{"annotation_id":"e165a875-b121-4eaf-ae96-d19126e6a535","file_hash":"3774e02f9b21c258a2f679cc900369814c2bf7dc4440d04e2f9ca14c37b7828f","schema_id":"open/document-extraction","schema_version":"0.5.0","record":{"extraction_type":"boxes","producer":"pdf-extractor-v0.5.0","blocks":[{"id":"43584ca0-941b-4f13-b218-b79e36161ff6","block_type":"box","text":"PROSPECTUS","page_number":1,"box":{"x":423,"y":94,"width":112,"height":9}},{"id":"bae62c92-e87c-4138-8b0b-585f7abaf120","block_type":"box","text":"VANGUARD","page_number":1,"box":{"x":344,"y":130,"width":96,"height":8}},{"id":"1e8e37d3-1e84-4271-b756-0cbad9c56553","block_type":"box","text":"INVESTMENT","page_number":1,"box":{"x":446,"y":130,"width":107,"height":8}},{"id":"fa98d992-642b-49a5-ac74-5475d090dab3","block_type":"box","text":"SERIES","page_number":1,"box":{"x":558,"y":130,"width":60,"height":8}},{"id":"59446b07-894f-4635-b016-12f439427b36","block_type":"box","text":"PLC","page_number":1,"box":{"x":624,"y":130,"width":30,"height":8}},{"id":"33f37a0c-d01b-433d-a9e4-29ba5e065233","block_type":"box","text":"An","page_number":1,"box":{"x":126,"y":165,"width":21,"height":9}},{"id":"1277ca5a-c5b2-49bb-85c6-80d26a95ba78","block_type":"box","text":"investment","page_number":1,"box":{"x":154,"y":165,"width":87,"height":9}},{"id":"3b09e184-bdee-4d3d-9a0c-200bed59e509","block_type":"box","text":"company","page_number":1,"box":{"x":247,"y":168,"width":72,"height":8}},{"id":"6ca53736-79b7-41a1-ac29-8e084f3ba69f","block_type":"box","text":"with","page_number":1,"box":{"x":324,"y":165,"width":33,"height":9}},{"id":"a904e4f5-7f3c-4028-92dc-f6fddc6841ae","block_type":"box","text":"variable","page_number":1,"box":{"x":362,"y":165,"width":63,"height":9}},{"id":"c964b8be-fdbd-4595-abc6-2eb0ba5d2119","block_type":"box","text":"capital","page_number":1,"box":{"x":431,"y":165,"width":51,"height":11}},{"id":"3f7b9bff-df33-4c21-b960-57a38b0d3cc1","block_type":"box","text":"constituted","page_number":1,"box":{"x":488,"y":165,"width":89,"height":9}},{"id":"aae5fef2-3d1c-42c8-9771-d7423a0ea75a","block_type":"box","text":"as","page_number":1,"box":{"x":583,"y":168,"width":18,"height":6}},{"id":"dccb4dbe-7c74-4497-9320-d07828d23c20","block_type":"box","text":"an","page_number":1,"box":{"x":606,"y":168,"width":18,"height":6}},{"id":"cbc38238-8163-442b-a400-018faa5daaa9","block_type":"box","text":"umbrella","page_number":1,"box":{"x":631,"y":165,"width":68,"height":9}},{"id":"6a167171-703e-4ac9-877f-9703fbb9057e","block_type":"box","text":"fund","page_number":1,"box":{"x":704,"y":165,"width":35,"height":9}},{"id":"a3d27761-1814-4e85-b0f4-1c45a2ba183c","block_type":"box","text":"with","page_number":1,"box":{"x":745,"y":165,"width":32,"height":9}},{"id":"312e40d2-d3a1-4fd0-ae6c-067ee49bb1f2","block_type":"box","text":"segregated","page_number":1,"box":{"x":783,"y":165,"width":88,"height":11}},{"id":"f023e117-f82b-4086-96ed-537cb4e21243","block_type":"box","text":"liability between sub","page_number":1,"box":{"x":131,"y":187,"width":162,"height":11}},{"id":"57c2d1a8-ad72-4dc0-8f2d-c7692f4e6d02","block_type":"box","text":"-","page_number":1,"box":{"x":294,"y":191,"width":5,"height":2}},{"id":"ff62ade2-e78d-4675-9f9f-07f6d69fc83f","block_type":"box","text":"funds under the laws of Ireland authorised and regulated by the Central","page_number":1,"box":{"x":299,"y":187,"width":569,"height":11}},{"id":"4f359865-e396-48d2-9d9a-6fd89ab22536","block_type":"box","text":"Bank of Ireland pursuant to the European Communities (Undertakings for Collective","page_number":1,"box":{"x":166,"y":208,"width":668,"height":11}},{"id":"8a7d8d49-81a7-494f-9220-83c7f71521af","block_type":"box","text":"Investment in Transferable Securities) Regulations 2011 (as amended)","page_number":1,"box":{"x":220,"y":229,"width":558,"height":12}},{"id":"82c87cae-517c-41f9-883f-8136ac8a0410","block_type":"box","text":"This","page_number":1,"box":{"x":119,"y":301,"width":30,"height":8}},{"id":"80ebc3a8-85f9-45da-bcc8-b5b8577dcea2","block_type":"box","text":"Prospectus","page_number":1,"box":{"x":155,"y":301,"width":82,"height":10}},{"id":"a9d9fef1-226e-4eab-a130-711df8ff83fd","block_type":"box","text":"is","page_number":1,"box":{"x":243,"y":301,"width":11,"height":8}},{"id":"10b7e566-0365-486d-ac5b-47678650feef","block_type":"box","text":"dated","page_number":1,"box":{"x":259,"y":301,"width":41,"height":8}},{"id":"74b940b9-c898-4255-9791-c7d3a707b9fe","block_type":"box","text":"and","page_number":1,"box":{"x":306,"y":301,"width":26,"height":8}},{"id":"621bc7e1-6b80-4feb-85ef-b47df3ef9614","block_type":"box","text":"is","page_number":1,"box":{"x":339,"y":301,"width":10,"height":8}},{"id":"ad6da042-789e-4d39-88b0-cc25ab10e0a1","block_type":"box","text":"valid","page_number":1,"box":{"x":354,"y":301,"width":33,"height":8}},{"id":"b0a4b069-5645-4a37-adbf-4efe62e8fbb8","block_type":"box","text":"as","page_number":1,"box":{"x":393,"y":303,"width":17,"height":6}},{"id":"7946a202-fd30-4a7c-b843-05dbd015bbb9","block_type":"box","text":"at","page_number":1,"box":{"x":415,"y":301,"width":13,"height":8}},{"id":"c5715504-f82f-4aad-82f2-94d58e3f2190","block_type":"box","text":"29","page_number":1,"box":{"x":433,"y":301,"width":18,"height":8}},{"id":"ef6ee33e-fc27-4619-ac46-1e3aff3171d9","block_type":"box","text":"July","page_number":1,"box":{"x":456,"y":301,"width":29,"height":11}},{"id":"8ddf548c-c121-4cc0-9b15-a82cef809309","block_type":"box","text":"2026.","page_number":1,"box":{"x":491,"y":301,"width":39,"height":8}},{"id":"613aff8d-b45d-441e-8ab7-7b9455a1a76d","block_type":"box","text":"2","page_number":2,"box":{"x":495,"y":947,"width":8,"height":9}},{"id":"4290e894-83f5-452e-b40f-7c99a42bd4fb","block_type":"box","text":"VANGUARD","page_number":2,"box":{"x":344,"y":94,"width":96,"height":9}},{"id":"4d0515d8-dea8-4b78-8b7e-b7ff20250f00","block_type":"box","text":"INVESTMENT","page_number":2,"box":{"x":446,"y":94,"width":107,"height":9}},{"id":"020da012-217e-4240-bc6b-51c113eec89f","block_type":"box","text":"SERIES","page_number":2,"box":{"x":558,"y":94,"width":60,"height":9}},{"id":"381a9a1d-86e0-436e-9b0f-441ef4071811","block_type":"box","text":"PLC","page_number":2,"box":{"x":624,"y":94,"width":30,"height":9}},{"id":"b4120461-0b54-4310-b11b-983b79f24da6","block_type":"box","text":"IMPORTANT","page_number":2,"box":{"x":380,"y":130,"width":108,"height":9}},{"id":"24a34f60-2419-46ca-b411-4bc03a972abd","block_type":"box","text":"INFORMATION","page_number":2,"box":{"x":494,"y":130,"width":126,"height":9}},{"id":"1c6f028b-2050-4b55-ba42-494b4f29ec79","block_type":"box","text":"Investor","page_number":2,"box":{"x":119,"y":177,"width":65,"height":9}},{"id":"40ada2be-9853-4a7d-869a-fcaca0b27b96","block_type":"box","text":"Responsibility","page_number":2,"box":{"x":189,"y":177,"width":110,"height":11}},{"id":"2ac9c1f6-a84c-4bb3-bfea-07db2052b4ba","block_type":"box","text":"Investors should review this Prospectus carefully and in its entirety and consult a","page_number":2,"box":{"x":119,"y":212,"width":655,"height":12}},{"id":"235f0f5e-54ec-4afa-823b-8c97abdc572a","block_type":"box","text":"stockbroker,","page_number":2,"box":{"x":780,"y":213,"width":99,"height":10}},{"id":"43f1e9b3-b7ea-45f5-a3a1-2ee09d31d44d","block_type":"box","text":"bank manager, solicitor, accountant or other financial adviser.","page_number":2,"box":{"x":119,"y":234,"width":494,"height":11}},{"id":"e1b82c52-3611-4cb5-802a-b5fce99ef23e","block_type":"box","text":"Central","page_number":2,"box":{"x":119,"y":269,"width":56,"height":9}},{"id":"89f94fdb-a9b3-453c-a2fb-5bfd79891cd1","block_type":"box","text":"Bank","page_number":2,"box":{"x":181,"y":270,"width":40,"height":8}},{"id":"c289170f-8aed-4fd7-9ac6-a044d6e2a542","block_type":"box","text":"Authorisation","page_number":2,"box":{"x":225,"y":270,"width":106,"height":8}},{"id":"0a18e90c-b8ab-4cdd-8b88-3f9645179174","block_type":"box","text":"Authorisation","page_number":2,"box":{"x":118,"y":305,"width":108,"height":9}},{"id":"d6833d8a-ddb9-40d9-9897-b9a75a4d1cc0","block_type":"box","text":"of","page_number":2,"box":{"x":231,"y":305,"width":16,"height":9}},{"id":"3a67f30b-a4a1-4e09-869b-6a7376379702","block_type":"box","text":"the","page_number":2,"box":{"x":250,"y":305,"width":25,"height":9}},{"id":"ce187423-0e77-4ef5-b48f-2abb4ccc4174","block_type":"box","text":"Company","page_number":2,"box":{"x":280,"y":305,"width":75,"height":11}},{"id":"f28d297b-109f-48ce-9296-7c1f5169fae1","block_type":"box","text":"is","page_number":2,"box":{"x":360,"y":305,"width":12,"height":9}},{"id":"9e913b2b-d4f2-4cd6-92c9-29da620bcafc","block_type":"box","text":"not","page_number":2,"box":{"x":378,"y":305,"width":24,"height":9}},{"id":"d48a13cd-000f-4c10-8c1a-485f929caa81","block_type":"box","text":"an","page_number":2,"box":{"x":407,"y":307,"width":18,"height":7}},{"id":"4176156c-3e5a-4164-8289-ebecbcd4fc36","block_type":"box","text":"endorsement","page_number":2,"box":{"x":430,"y":305,"width":105,"height":9}},{"id":"255536b2-2adc-425a-ab4d-101c79c67b25","block_type":"box","text":"or","page_number":2,"box":{"x":539,"y":307,"width":17,"height":7}},{"id":"85ef5fac-260f-4397-a8c4-bfb9d69b1c19","block_type":"box","text":"guarantee","page_number":2,"box":{"x":559,"y":305,"width":79,"height":11}},{"id":"bc2e83a2-8dd1-4f5a-9ca7-e6cc2434d871","block_type":"box","text":"of","page_number":2,"box":{"x":643,"y":305,"width":16,"height":9}},{"id":"30477155-6ace-4540-a32c-883d4c87dd82","block_type":"box","text":"the","page_number":2,"box":{"x":662,"y":305,"width":25,"height":9}},{"id":"152930df-6b75-4c0d-b258-72cd25d06f57","block_type":"box","text":"Company","page_number":2,"box":{"x":692,"y":305,"width":75,"height":11}},{"id":"9ac874b3-6c1f-43ce-a5aa-eb340aed709f","block_type":"box","text":"by","page_number":2,"box":{"x":772,"y":305,"width":18,"height":11}},{"id":"97d9fc21-75fd-4570-a981-09c39489a4ff","block_type":"box","text":"the","page_number":2,"box":{"x":794,"y":305,"width":25,"height":9}},{"id":"37689323-95cb-4df4-b263-54342d012d79","block_type":"box","text":"Central","page_number":2,"box":{"x":824,"y":305,"width":56,"height":9}},{"id":"27161c25-d7b0-4118-ad10-bcfb29e4c90a","block_type":"box","text":"Bank","page_number":2,"box":{"x":119,"y":327,"width":40,"height":8}},{"id":"7782398b-6ebe-448f-bd2d-8151320677cf","block_type":"box","text":"nor","page_number":2,"box":{"x":165,"y":329,"width":26,"height":6}},{"id":"0aa5cadd-bfe7-40f9-a0c5-4f3bbebae175","block_type":"box","text":"is","page_number":2,"box":{"x":196,"y":327,"width":12,"height":8}},{"id":"7341d0eb-b1d0-482d-a72a-305f3d964fa1","block_type":"box","text":"the","page_number":2,"box":{"x":214,"y":327,"width":24,"height":8}},{"id":"b2e94c51-e436-4563-a977-9c9084292932","block_type":"box","text":"Central","page_number":2,"box":{"x":244,"y":326,"width":56,"height":9}},{"id":"43219212-7078-4e09-917e-17db41869341","block_type":"box","text":"Bank","page_number":2,"box":{"x":307,"y":327,"width":40,"height":8}},{"id":"03bfa22f-4694-401d-8bbd-00c9d9d8f187","block_type":"box","text":"responsible","page_number":2,"box":{"x":352,"y":327,"width":93,"height":10}},{"id":"3e7f5b40-2c37-409b-b959-617e7d8c7608","block_type":"box","text":"for","page_number":2,"box":{"x":450,"y":326,"width":23,"height":9}},{"id":"ace95bec-fe10-4982-9052-360d1f9d8ce0","block_type":"box","text":"the","page_number":2,"box":{"x":477,"y":327,"width":24,"height":8}},{"id":"d7e1e1b0-ae56-4762-8774-56b53d9fbe64","block_type":"box","text":"contents","page_number":2,"box":{"x":507,"y":327,"width":69,"height":8}},{"id":"cbf91773-3af6-4b8a-bd3c-f2b033bdf614","block_type":"box","text":"of","page_number":2,"box":{"x":582,"y":326,"width":15,"height":9}},{"id":"bfb4c510-0309-4da9-bdb2-811186c31187","block_type":"box","text":"this","page_number":2,"box":{"x":602,"y":327,"width":29,"height":8}},{"id":"677847f2-1dd3-4dd1-941d-dbc1e6db1f7c","block_type":"box","text":"Prospectus.","page_number":2,"box":{"x":637,"y":327,"width":94,"height":10}},{"id":"ea2b0d7e-6f21-4d03-91bd-4b3f27172c02","block_type":"box","text":"The","page_number":2,"box":{"x":741,"y":327,"width":29,"height":8}},{"id":"dc2f2384-85f9-4d59-a528-627fc1c7c837","block_type":"box","text":"authorisation","page_number":2,"box":{"x":775,"y":327,"width":105,"height":8}},{"id":"565fae20-6fba-469c-910c-584cff3189ee","block_type":"box","text":"of","page_number":2,"box":{"x":119,"y":348,"width":16,"height":9}},{"id":"df81c113-04d3-40d6-970e-7eab51a10f6f","block_type":"box","text":"the","page_number":2,"box":{"x":139,"y":348,"width":24,"height":9}},{"id":"6b746fcc-f465-4c37-a6a5-06e009ea62c8","block_type":"box","text":"Company","page_number":2,"box":{"x":169,"y":348,"width":75,"height":11}},{"id":"7e8dff8e-d9c4-401b-ad95-eac15c439eb8","block_type":"box","text":"by","page_number":2,"box":{"x":250,"y":348,"width":18,"height":11}},{"id":"09adda1b-bd5f-43c7-a682-501640c6f634","block_type":"box","text":"the","page_number":2,"box":{"x":273,"y":348,"width":24,"height":9}},{"id":"9793d9c4-53c7-41a0-8cda-adb114476f76","block_type":"box","text":"Central","page_number":2,"box":{"x":303,"y":348,"width":56,"height":9}},{"id":"c853402c-29a6-4210-a206-8adcdc7fa160","block_type":"box","text":"Bank","page_number":2,"box":{"x":366,"y":348,"width":39,"height":9}},{"id":"c9719572-c5f5-4e92-acca-6a3e99d402c3","block_type":"box","text":"shall","page_number":2,"box":{"x":411,"y":348,"width":36,"height":9}},{"id":"4f3218ec-02e3-47e9-b53d-5382e8bc4fe1","block_type":"box","text":"not","page_number":2,"box":{"x":454,"y":348,"width":25,"height":9}},{"id":"6adccef0-abd2-486e-96b1-4a93d892292c","block_type":"box","text":"constitute","page_number":2,"box":{"x":484,"y":348,"width":79,"height":9}},{"id":"e0f1461c-8f98-4f52-b62a-cf02c4b79129","block_type":"box","text":"a","page_number":2,"box":{"x":569,"y":350,"width":8,"height":7}},{"id":"fea2e6e9-5f57-432e-8b58-29f1c3f5239b","block_type":"box","text":"warranty","page_number":2,"box":{"x":582,"y":348,"width":69,"height":11}},{"id":"d0d97309-1fc0-4763-8e01-9a18f2c71b50","block_type":"box","text":"as","page_number":2,"box":{"x":657,"y":350,"width":17,"height":7}},{"id":"8eebf0f7-34ce-4c1a-a738-e0e7c80a859a","block_type":"box","text":"to","page_number":2,"box":{"x":679,"y":348,"width":15,"height":9}},{"id":"6da7b066-d7ef-46a9-a4af-f4a55bd5c934","block_type":"box","text":"the","page_number":2,"box":{"x":700,"y":348,"width":24,"height":9}},{"id":"afbaaa7f-409f-4839-856c-bdc763566378","block_type":"box","text":"performance","page_number":2,"box":{"x":730,"y":348,"width":100,"height":11}},{"id":"a55bacbf-1949-439f-bbcb-96e3f3882fce","block_type":"box","text":"of","page_number":2,"box":{"x":836,"y":348,"width":15,"height":9}},{"id":"f7dcb23e-75f7-4535-b86f-f0c1e5b1dc6d","block_type":"box","text":"the","page_number":2,"box":{"x":856,"y":348,"width":24,"height":9}},{"id":"da117b5d-decc-42b1-a8fc-f3cef7f6d450","block_type":"box","text":"Company","page_number":2,"box":{"x":119,"y":369,"width":75,"height":12}},{"id":"6bbf4d5b-be19-420f-88da-997a51d5c341","block_type":"box","text":"and","page_number":2,"box":{"x":199,"y":370,"width":28,"height":8}},{"id":"7d86cb36-4f0a-47da-b8f5-87fa039b886f","block_type":"box","text":"the","page_number":2,"box":{"x":232,"y":370,"width":24,"height":8}},{"id":"44867a8f-8596-4a48-b085-a5aef5af2c86","block_type":"box","text":"Central","page_number":2,"box":{"x":261,"y":369,"width":56,"height":9}},{"id":"5cb0f273-478e-42bc-a071-00f58c712912","block_type":"box","text":"Bank","page_number":2,"box":{"x":324,"y":370,"width":39,"height":8}},{"id":"8406175b-5f9e-4eae-974e-0e68b7d38a39","block_type":"box","text":"shall","page_number":2,"box":{"x":367,"y":370,"width":37,"height":8}},{"id":"14abb503-9e00-4c74-8e8c-78143a678f9d","block_type":"box","text":"not","page_number":2,"box":{"x":410,"y":370,"width":25,"height":8}},{"id":"079a98d9-012d-40d9-9b36-7797871ccb55","block_type":"box","text":"be","page_number":2,"box":{"x":440,"y":370,"width":18,"height":8}},{"id":"40faee8a-3e69-4581-bbca-f6900ae1d636","block_type":"box","text":"liable","page_number":2,"box":{"x":463,"y":370,"width":41,"height":8}},{"id":"a3674098-3bfe-408b-a20b-db48b9179e1b","block_type":"box","text":"for","page_number":2,"box":{"x":508,"y":369,"width":23,"height":9}},{"id":"a6d44b74-6b06-45d4-ad8f-9ef2a49e7677","block_type":"box","text":"the","page_number":2,"box":{"x":535,"y":370,"width":24,"height":8}},{"id":"4cd71f03-2529-4b38-9daf-1733da0e0fc6","block_type":"box","text":"performance","page_number":2,"box":{"x":564,"y":369,"width":100,"height":11}},{"id":"72e2d20e-c2fe-42d2-aef1-c52ffc1f49a4","block_type":"box","text":"or","page_number":2,"box":{"x":669,"y":372,"width":16,"height":6}},{"id":"2b217765-c6a3-48cc-90a8-9524908e6755","block_type":"box","text":"default","page_number":2,"box":{"x":689,"y":369,"width":55,"height":9}},{"id":"05f7392e-9a18-4768-a885-0f023e238cb0","block_type":"box","text":"of","page_number":2,"box":{"x":748,"y":369,"width":16,"height":9}},{"id":"7421f721-f103-4237-abe3-b3f1734a9ad1","block_type":"box","text":"the","page_number":2,"box":{"x":767,"y":370,"width":25,"height":8}},{"id":"c161124a-4ebc-48fa-a2ab-46fb9cb91750","block_type":"box","text":"Company.","page_number":2,"box":{"x":797,"y":369,"width":79,"height":12}},{"id":"723d19bc-e09f-47e8-8595-3ffe4d13f988","block_type":"box","text":"This Prospectus describes Vanguard Investment Series plc (the","page_number":2,"box":{"x":119,"y":405,"width":474,"height":11}},{"id":"5e7ffbdc-3b05-4393-bc0b-2751fef1bd50","block_type":"box","text":"“","page_number":2,"box":{"x":600,"y":405,"width":4,"height":3}},{"id":"5709ae93-51ec-43d3-ab80-a48e43e4cc1f","block_type":"box","text":"Company","page_number":2,"box":{"x":606,"y":405,"width":75,"height":11}},{"id":"7b08fc6e-baf2-4130-aa55-9c8393a4fc21","block_type":"box","text":"”), an investment company","page_number":2,"box":{"x":682,"y":405,"width":198,"height":11}},{"id":"b624e0b4-6b44-4d17-9cbd-64af2ffdb9b6","block_type":"box","text":"with","page_number":2,"box":{"x":118,"y":426,"width":29,"height":9}},{"id":"bd9fe33a-7109-4652-b717-912441f5e335","block_type":"box","text":"variable","page_number":2,"box":{"x":152,"y":426,"width":58,"height":9}},{"id":"bdca6836-5315-49ef-9b01-7ded4ed076b2","block_type":"box","text":"capital","page_number":2,"box":{"x":216,"y":426,"width":46,"height":11}},{"id":"1017ad43-cee1-47fc-9441-d1dd3ccb38ff","block_type":"box","text":"incorporated","page_number":2,"box":{"x":269,"y":426,"width":91,"height":11}},{"id":"fbebb295-a1ec-494a-91bd-bdd58f40bcaf","block_type":"box","text":"in","page_number":2,"box":{"x":367,"y":426,"width":10,"height":9}},{"id":"d4c97180-a2b7-4f33-a13e-cd7252a7594e","block_type":"box","text":"Ireland","page_number":2,"box":{"x":384,"y":426,"width":49,"height":9}},{"id":"18c2789c-1547-4bd2-b60f-dbefa6836279","block_type":"box","text":"as","page_number":2,"box":{"x":439,"y":429,"width":16,"height":6}},{"id":"25fbf908-ecda-49b7-a9fd-87e3bb42d8e5","block_type":"box","text":"a","page_number":2,"box":{"x":461,"y":429,"width":8,"height":6}},{"id":"4dfc7b99-acbc-4e0d-ba9e-0edc5ff10295","block_type":"box","text":"public","page_number":2,"box":{"x":475,"y":426,"width":42,"height":11}},{"id":"9b3d0fc9-d834-415d-bba0-084813268f32","block_type":"box","text":"limited","page_number":2,"box":{"x":523,"y":426,"width":46,"height":9}},{"id":"05cca669-2612-4dfb-8909-af7af19923b8","block_type":"box","text":"company.","page_number":2,"box":{"x":575,"y":429,"width":71,"height":8}},{"id":"f234d213-437e-45f3-9035-8259cf7dfa60","block_type":"box","text":"The","page_number":2,"box":{"x":652,"y":426,"width":28,"height":9}},{"id":"a7533f9f-0f24-43d0-a6db-2fe3bd17bf3b","block_type":"box","text":"Company","page_number":2,"box":{"x":686,"y":426,"width":70,"height":11}},{"id":"f3b69859-24cd-46e5-8753-4eba4adcb311","block_type":"box","text":"is","page_number":2,"box":{"x":762,"y":426,"width":10,"height":9}},{"id":"2b825862-f3c9-4aea-bb4b-1e05f5b6bffb","block_type":"box","text":"constituted","page_number":2,"box":{"x":778,"y":426,"width":79,"height":9}},{"id":"5d7d7343-c98f-45c7-8f30-219651a2473d","block_type":"box","text":"as","page_number":2,"box":{"x":863,"y":429,"width":17,"height":6}},{"id":"187303bf-27e7-47ae-bfa8-c7612c6931a4","block_type":"box","text":"an umbrella fund, with segregated liability between sub","page_number":2,"box":{"x":119,"y":448,"width":432,"height":11}},{"id":"0071e9f3-764b-460f-945f-54c4d0788305","block_type":"box","text":"-","page_number":2,"box":{"x":552,"y":453,"width":5,"height":1}},{"id":"be44a460-1ef0-4b4e-bfae-bb8a7d39fb0b","block_type":"box","text":"funds, insofar as the share capital of the","page_number":2,"box":{"x":557,"y":448,"width":323,"height":11}},{"id":"e6483895-2b91-41b2-b9a2-09fcc245f408","block_type":"box","text":"Company","page_number":2,"box":{"x":119,"y":469,"width":71,"height":11}},{"id":"6154ac33-569a-4283-97ae-f9a10da1e23f","block_type":"box","text":"is","page_number":2,"box":{"x":195,"y":469,"width":11,"height":9}},{"id":"7f4eb5c8-a144-4b46-8bfb-60cf2175041d","block_type":"box","text":"divided","page_number":2,"box":{"x":212,"y":469,"width":51,"height":9}},{"id":"d953b8a0-2c72-4582-b205-98d97cd68c37","block_type":"box","text":"into","page_number":2,"box":{"x":270,"y":469,"width":25,"height":9}},{"id":"21639970-f9e7-47aa-af11-263583ce1714","block_type":"box","text":"different","page_number":2,"box":{"x":300,"y":469,"width":60,"height":9}},{"id":"a75a42c2-3d43-43b8-b4f9-ea03d93e10fc","block_type":"box","text":"series","page_number":2,"box":{"x":366,"y":469,"width":43,"height":9}},{"id":"df08ba25-668e-4b03-ad38-6818555e1968","block_type":"box","text":"of","page_number":2,"box":{"x":415,"y":469,"width":14,"height":9}},{"id":"cd19b63c-634f-4af7-9769-d19fe2e8e9c9","block_type":"box","text":"Shares","page_number":2,"box":{"x":434,"y":469,"width":51,"height":9}},{"id":"2286371b-eb98-4c51-b1a2-6630b7b545cb","block_type":"box","text":"with","page_number":2,"box":{"x":491,"y":469,"width":28,"height":9}},{"id":"7843c882-8ae1-4bd4-9942-b6ef5d7a71ac","block_type":"box","text":"each","page_number":2,"box":{"x":526,"y":469,"width":34,"height":9}},{"id":"9354f010-37fe-4284-aa22-185aef224ed3","block_type":"box","text":"series","page_number":2,"box":{"x":566,"y":469,"width":44,"height":9}},{"id":"e0c447f8-c066-440e-91c6-18b62ceaebb2","block_type":"box","text":"of","page_number":2,"box":{"x":616,"y":469,"width":14,"height":9}},{"id":"191d9a07-e228-4469-b3c0-6ff33a2a6f67","block_type":"box","text":"Shares","page_number":2,"box":{"x":634,"y":469,"width":52,"height":9}},{"id":"62403849-90cf-4b8e-ad47-44aeeaa57148","block_type":"box","text":"representing","page_number":2,"box":{"x":692,"y":469,"width":91,"height":11}},{"id":"642d4f1a-ce1b-45bb-a257-63b15bf0a374","block_type":"box","text":"a","page_number":2,"box":{"x":790,"y":472,"width":8,"height":6}},{"id":"bb271fc5-3269-49c3-862e-1384de75a933","block_type":"box","text":"portfolio","page_number":2,"box":{"x":804,"y":469,"width":57,"height":11}},{"id":"0b965051-829e-405e-907c-9d1cae9d513b","block_type":"box","text":"of","page_number":2,"box":{"x":867,"y":469,"width":14,"height":9}},{"id":"12fa9685-963d-438a-95be-9a503b60456c","block_type":"box","text":"assets that makes up a separate Fund.","page_number":2,"box":{"x":119,"y":491,"width":296,"height":11}},{"id":"132964e8-43ec-4039-9059-b9f407e03697","block_type":"box","text":"Shares of any particular series may be divided into different","page_number":2,"box":{"x":427,"y":491,"width":453,"height":11}},{"id":"08b1f09b-c273-4c26-857f-a12be1f70468","block_type":"box","text":"classes to accommodate different subscription and/or redemption provisions and/or dividends and/or","page_number":2,"box":{"x":119,"y":512,"width":762,"height":11}},{"id":"2b77dcc7-c3e0-445c-ba68-1bd1325148f1","block_type":"box","text":"charges and/or fee arrangements, including different ongoing charges.","page_number":2,"box":{"x":119,"y":533,"width":520,"height":11}},{"id":"d3f9884b-e347-462a-9099-c72cf51aa227","block_type":"box","text":"The","page_number":2,"box":{"x":119,"y":569,"width":27,"height":8}},{"id":"06cd3249-c215-47e0-9754-2cb49b2669d9","block_type":"box","text":"portfolio","page_number":2,"box":{"x":152,"y":569,"width":58,"height":11}},{"id":"733e2439-a328-4811-91f0-bbdb89ca812e","block_type":"box","text":"of","page_number":2,"box":{"x":215,"y":569,"width":14,"height":8}},{"id":"25f56b96-84ae-4415-bade-57634fa32a64","block_type":"box","text":"assets","page_number":2,"box":{"x":233,"y":569,"width":47,"height":8}},{"id":"f2121b63-87c2-43ff-980d-08958ecd97b7","block_type":"box","text":"maintained","page_number":2,"box":{"x":286,"y":569,"width":80,"height":8}},{"id":"c79c8d48-8058-45f7-9b21-496297c80fa1","block_type":"box","text":"for","page_number":2,"box":{"x":371,"y":569,"width":20,"height":8}},{"id":"63f1973e-451f-4108-911a-251283f198c8","block_type":"box","text":"each","page_number":2,"box":{"x":395,"y":569,"width":35,"height":8}},{"id":"442b64b7-e58d-4832-9463-fcbf023ba009","block_type":"box","text":"Fund","page_number":2,"box":{"x":436,"y":569,"width":36,"height":8}},{"id":"963fca0f-7a23-4fa7-91d3-3289011006e9","block_type":"box","text":"is","page_number":2,"box":{"x":479,"y":569,"width":10,"height":8}},{"id":"3e401de6-ac9e-4fd6-9975-5e3b9d70883f","block_type":"box","text":"invested","page_number":2,"box":{"x":494,"y":569,"width":61,"height":8}},{"id":"2f71fa4c-f1e9-4f47-9c54-5b9a2ba30bfd","block_type":"box","text":"in","page_number":2,"box":{"x":561,"y":569,"width":11,"height":8}},{"id":"6c592365-fc2d-416b-8a08-686df1a200e1","block_type":"box","text":"accordance","page_number":2,"box":{"x":578,"y":569,"width":85,"height":8}},{"id":"0be3e368-f372-4bd1-b1f5-db9bbc1554ef","block_type":"box","text":"with","page_number":2,"box":{"x":668,"y":569,"width":29,"height":8}},{"id":"7c587892-0d75-4a45-89dc-966863cb8f9d","block_type":"box","text":"the","page_number":2,"box":{"x":702,"y":569,"width":22,"height":8}},{"id":"a99420bf-402b-4f07-a4d4-b24b2e11d24b","block_type":"box","text":"investment","page_number":2,"box":{"x":730,"y":569,"width":80,"height":8}},{"id":"4555db5e-78e5-40ae-ac05-439cccca8061","block_type":"box","text":"objective","page_number":2,"box":{"x":815,"y":569,"width":65,"height":11}},{"id":"c0a2f9a4-d6cc-4cd6-a8a1-235928fea93a","block_type":"box","text":"and","page_number":2,"box":{"x":119,"y":590,"width":26,"height":9}},{"id":"851dd80e-2eca-4575-973b-b97cd62e247c","block_type":"box","text":"policies","page_number":2,"box":{"x":151,"y":590,"width":54,"height":11}},{"id":"15efab48-2808-4837-9459-922a73b93cd1","block_type":"box","text":"applicable","page_number":2,"box":{"x":211,"y":590,"width":74,"height":11}},{"id":"4b35de34-99fe-4d13-a640-7760bebed5d1","block_type":"box","text":"to","page_number":2,"box":{"x":290,"y":590,"width":14,"height":9}},{"id":"0ca445a4-5f52-49e1-aec2-361fc7dadcc5","block_type":"box","text":"such","page_number":2,"box":{"x":309,"y":590,"width":34,"height":9}},{"id":"6c9b5cbd-6310-4208-878b-4b9a6ffa1891","block_type":"box","text":"Fund.","page_number":2,"box":{"x":349,"y":590,"width":40,"height":9}},{"id":"999d924a-5c27-4687-bd35-04a49976d0a0","block_type":"box","text":"Details","page_number":2,"box":{"x":400,"y":590,"width":49,"height":9}},{"id":"bac936b9-5196-4a8f-88e0-cb7e009b1175","block_type":"box","text":"of","page_number":2,"box":{"x":454,"y":590,"width":15,"height":9}},{"id":"4fad8c4d-bbcf-49e1-9dcb-c08793567151","block_type":"box","text":"each","page_number":2,"box":{"x":473,"y":590,"width":34,"height":9}},{"id":"15ec6f6d-21c7-4625-b345-ed73bd67f01e","block_type":"box","text":"Fund","page_number":2,"box":{"x":514,"y":590,"width":36,"height":9}},{"id":"7ad14d16-6cd5-411c-99ad-b85c0cf28737","block_type":"box","text":"are","page_number":2,"box":{"x":556,"y":592,"width":22,"height":7}},{"id":"799c709d-4433-45e0-a04e-783d043a8fb3","block_type":"box","text":"set","page_number":2,"box":{"x":584,"y":590,"width":21,"height":9}},{"id":"9ef5131b-be0e-47a0-880a-05faa3e66c89","block_type":"box","text":"out","page_number":2,"box":{"x":610,"y":590,"width":23,"height":9}},{"id":"cf2a4079-ea3e-4a14-9600-7c34b17c8d89","block_type":"box","text":"in","page_number":2,"box":{"x":638,"y":590,"width":11,"height":9}},{"id":"9d27cf85-b516-4bb5-86ac-8689b50f7b80","block_type":"box","text":"Appendix","page_number":2,"box":{"x":655,"y":590,"width":76,"height":11}},{"id":"03f57424-05d4-4b14-a71e-538894e3adf6","block_type":"box","text":"1","page_number":2,"box":{"x":736,"y":590,"width":6,"height":9}},{"id":"e85da45c-ea5c-4574-bc88-7a7a2a4f9431","block_type":"box","text":".","page_number":2,"box":{"x":746,"y":597,"width":2,"height":2}},{"id":"0733efb0-a47b-4c0c-b909-e40330780e50","block_type":"box","text":"Details","page_number":2,"box":{"x":754,"y":590,"width":50,"height":9}},{"id":"18e7a4f4-74f9-498c-8786-a39c8753f3f0","block_type":"box","text":"in","page_number":2,"box":{"x":810,"y":590,"width":10,"height":9}},{"id":"067952ea-4e36-4181-9f40-118dd29d2b10","block_type":"box","text":"respect","page_number":2,"box":{"x":827,"y":590,"width":54,"height":11}},{"id":"f083304f-2e4d-46a5-9d16-401b78289d6b","block_type":"box","text":"of future Funds may also be set out in a separate supplement to this Prospectus.","page_number":2,"box":{"x":119,"y":611,"width":597,"height":12}},{"id":"4497bab8-6934-4665-9424-a219719259c4","block_type":"box","text":"The Board of Directors (the “","page_number":2,"box":{"x":119,"y":647,"width":224,"height":11}},{"id":"a7b2a2b4-fbad-4664-a636-e26cd28399ae","block_type":"box","text":"Directors","page_number":2,"box":{"x":345,"y":647,"width":72,"height":9}},{"id":"e2fde58f-026f-4c39-8446-c43e9d7b66f1","block_type":"box","text":"”) whose names appear under the heading","page_number":2,"box":{"x":418,"y":647,"width":330,"height":11}},{"id":"ef5f1b23-ddde-429e-8e29-fb0783c7b577","block_type":"box","text":"Directory","page_number":2,"box":{"x":758,"y":647,"width":72,"height":11}},{"id":"e4aea067-c574-4f6c-85e5-6736889aa3a3","block_type":"box","text":"jointly","page_number":2,"box":{"x":837,"y":647,"width":44,"height":11}},{"id":"a2e90bbc-d89b-44f0-8b1f-17443f70d43b","block_type":"box","text":"accept","page_number":2,"box":{"x":119,"y":669,"width":48,"height":10}},{"id":"63ac68cb-ee6f-4d51-91b9-5752262ecdfd","block_type":"box","text":"responsibility","page_number":2,"box":{"x":173,"y":668,"width":96,"height":11}},{"id":"9fa636e4-5b70-4b81-8551-d8427c41ee7e","block_type":"box","text":"for","page_number":2,"box":{"x":273,"y":668,"width":20,"height":9}},{"id":"556741a0-e674-4910-ba41-4a695873615a","block_type":"box","text":"the","page_number":2,"box":{"x":297,"y":668,"width":23,"height":9}},{"id":"36f133ab-f91e-439c-a87c-c5c456c76a98","block_type":"box","text":"information","page_number":2,"box":{"x":326,"y":668,"width":81,"height":9}},{"id":"2f191767-7152-4aef-b11b-3b3729e55cce","block_type":"box","text":"contained","page_number":2,"box":{"x":413,"y":668,"width":71,"height":9}},{"id":"43781924-0c78-4916-8b9b-3c3c738206ac","block_type":"box","text":"in","page_number":2,"box":{"x":491,"y":668,"width":10,"height":9}},{"id":"11e6dbb2-337f-4ddc-81cb-62454744f392","block_type":"box","text":"this","page_number":2,"box":{"x":507,"y":668,"width":25,"height":9}},{"id":"e9155a16-1bd9-4c87-b420-16a434d4ba16","block_type":"box","text":"Prospectus.","page_number":2,"box":{"x":539,"y":668,"width":86,"height":11}},{"id":"cbf4e4ed-0ab2-41f8-86b2-a3abc31ac50d","block_type":"box","text":"To","page_number":2,"box":{"x":635,"y":668,"width":18,"height":9}},{"id":"ae4a6d7c-d2ad-451b-9219-e300abef6f59","block_type":"box","text":"the","page_number":2,"box":{"x":658,"y":668,"width":23,"height":9}},{"id":"62c39320-39f3-403d-8c29-4c7e00df4a9a","block_type":"box","text":"best","page_number":2,"box":{"x":687,"y":668,"width":30,"height":9}},{"id":"0bfdd837-a3f0-42c7-ae19-4894af7d5c95","block_type":"box","text":"of","page_number":2,"box":{"x":723,"y":668,"width":14,"height":9}},{"id":"0f49357c-92a7-44ee-861f-d02b05750b79","block_type":"box","text":"the","page_number":2,"box":{"x":741,"y":668,"width":22,"height":9}},{"id":"099a99d1-8a14-422c-bf18-23d7e185d6e8","block_type":"box","text":"knowledge","page_number":2,"box":{"x":769,"y":668,"width":78,"height":11}},{"id":"eceb53f9-1bac-48ce-a96b-b96823fe734a","block_type":"box","text":"and","page_number":2,"box":{"x":853,"y":668,"width":26,"height":9}},{"id":"fa762547-8d3e-4100-96f7-bcbb47e7c0f8","block_type":"box","text":"belief of the Directors (who have taken all reasonable care to ensure that such is the case), the","page_number":2,"box":{"x":119,"y":690,"width":761,"height":11}},{"id":"97a1b88c-f34c-495b-af83-b32ddbaba17f","block_type":"box","text":"information","page_number":2,"box":{"x":119,"y":711,"width":81,"height":9}},{"id":"0e8fb3d3-537b-4255-8e57-f86242ee2938","block_type":"box","text":"contained","page_number":2,"box":{"x":206,"y":711,"width":71,"height":9}},{"id":"e4f4dc35-ddf3-49ff-85d5-61ecaf0a6bca","block_type":"box","text":"in","page_number":2,"box":{"x":284,"y":711,"width":11,"height":9}},{"id":"ef3f2cbc-1ef2-4282-acb3-a58ed79b83bf","block_type":"box","text":"this","page_number":2,"box":{"x":301,"y":711,"width":25,"height":9}},{"id":"90c7277b-1f36-4869-b32f-e3d2d86c7379","block_type":"box","text":"document","page_number":2,"box":{"x":332,"y":711,"width":73,"height":9}},{"id":"4cbce6bc-5a76-4e61-b3c8-12f186dde80c","block_type":"box","text":"is","page_number":2,"box":{"x":411,"y":711,"width":10,"height":9}},{"id":"bd05ea2e-729a-4881-a8c2-a1876790b0d0","block_type":"box","text":"in","page_number":2,"box":{"x":428,"y":711,"width":10,"height":9}},{"id":"2bd68f09-eb3f-48b4-8a27-cdc05b559b1b","block_type":"box","text":"accordance","page_number":2,"box":{"x":445,"y":711,"width":85,"height":9}},{"id":"4b467b1e-b021-4d7c-8f61-3f7577f92e5d","block_type":"box","text":"with","page_number":2,"box":{"x":535,"y":711,"width":29,"height":9}},{"id":"2bc163fa-37a3-475d-86c5-56f4970b6676","block_type":"box","text":"the","page_number":2,"box":{"x":570,"y":711,"width":22,"height":9}},{"id":"12bb4c5a-6e24-4a7f-bdd9-536c861d4066","block_type":"box","text":"facts","page_number":2,"box":{"x":597,"y":711,"width":35,"height":9}},{"id":"bcd1d9ab-d86c-4b28-9fe6-599c3e1d3581","block_type":"box","text":"and","page_number":2,"box":{"x":638,"y":711,"width":26,"height":9}},{"id":"912e6f10-57d5-4335-99f0-3ac9b3eb8867","block_type":"box","text":"does","page_number":2,"box":{"x":671,"y":711,"width":35,"height":9}},{"id":"6273ad77-fd2b-4ad6-811c-f789c4ed58ef","block_type":"box","text":"not","page_number":2,"box":{"x":712,"y":711,"width":22,"height":9}},{"id":"691fe14c-8130-4a98-bb51-75d428c49d5c","block_type":"box","text":"omit","page_number":2,"box":{"x":740,"y":711,"width":30,"height":9}},{"id":"13ba0986-4229-4884-93db-dde292f7d76e","block_type":"box","text":"anything","page_number":2,"box":{"x":776,"y":711,"width":62,"height":11}},{"id":"18e211be-c198-49a5-a570-2dd8a2396b9c","block_type":"box","text":"likely","page_number":2,"box":{"x":845,"y":711,"width":36,"height":11}},{"id":"29f5b179-e111-4d5e-9073-bb2d3dd4f37b","block_type":"box","text":"to affect the import of such information.","page_number":2,"box":{"x":118,"y":733,"width":289,"height":11}},{"id":"f35418a5-8d2b-4625-b570-5253e86f7e91","block_type":"box","text":"The Directors accept responsibility accordingly.","page_number":2,"box":{"x":417,"y":733,"width":349,"height":11}},{"id":"af752676-1f4d-4f2f-8fa4-5e652d9eecb6","block_type":"box","text":"Reliance","page_number":2,"box":{"x":119,"y":768,"width":67,"height":9}},{"id":"2e7c8b62-dda5-4ba6-9f6e-ab07f6fa50e5","block_type":"box","text":"on","page_number":2,"box":{"x":192,"y":770,"width":18,"height":7}},{"id":"1476a60d-16b6-4b8b-a646-76e8eb017451","block_type":"box","text":"this","page_number":2,"box":{"x":216,"y":768,"width":29,"height":9}},{"id":"406dacb2-90e5-4e83-9292-1f2791a191ce","block_type":"box","text":"Prospectus","page_number":2,"box":{"x":251,"y":768,"width":90,"height":11}},{"id":"b9b92206-107e-4c5a-9612-732dbfd545cd","block_type":"box","text":"and","page_number":2,"box":{"x":346,"y":768,"width":28,"height":9}},{"id":"5a5256b8-a780-4088-9a80-c95acbe30d27","block_type":"box","text":"on","page_number":2,"box":{"x":380,"y":770,"width":19,"height":7}},{"id":"79a99ade-018a-4a74-a779-fb7c316bbb32","block_type":"box","text":"the","page_number":2,"box":{"x":404,"y":768,"width":25,"height":9}},{"id":"8ad544aa-1aef-4b98-8f8c-647f4673503f","block_type":"box","text":"Key","page_number":2,"box":{"x":435,"y":768,"width":29,"height":11}},{"id":"8404add7-0c24-41fd-a288-0da8e54bab28","block_type":"box","text":"Information","page_number":2,"box":{"x":469,"y":768,"width":91,"height":9}},{"id":"5ec6684a-5fbc-49c8-9582-81ab757adcd0","block_type":"box","text":"Documents","page_number":2,"box":{"x":566,"y":768,"width":88,"height":9}},{"id":"887c0ea0-6ccc-40d8-9371-6a5dfafc37ee","block_type":"box","text":"Shares in any Fund described in this Prospectus as well as in the Key Information Documents are","page_number":2,"box":{"x":119,"y":804,"width":761,"height":11}},{"id":"22aa9375-b73d-4040-8f22-b908b2cbdd01","block_type":"box","text":"offered only on the basis of the information contained therein and (if applicable) any addendum hereto","page_number":2,"box":{"x":119,"y":825,"width":760,"height":11}},{"id":"2c09d4af-2969-4455-b014-2fb24d1d5d27","block_type":"box","text":"and the latest audited annual financial report and any subsequent semi","page_number":2,"box":{"x":119,"y":847,"width":537,"height":11}},{"id":"fbc2a8cd-9458-4b3e-acae-3ae6c98e49de","block_type":"box","text":"-","page_number":2,"box":{"x":658,"y":852,"width":5,"height":1}},{"id":"d83f51e5-93f7-4f4c-b921-c56ce526d0b6","block_type":"box","text":"annual financial report of the","page_number":2,"box":{"x":664,"y":847,"width":216,"height":11}},{"id":"6d6e2da6-3b69-478a-8d50-34f263413981","block_type":"box","text":"Company.","page_number":2,"box":{"x":119,"y":868,"width":73,"height":11}},{"id":"c7018aa0-e4a1-417d-9ef2-b80795935ab9","block_type":"box","text":"3","page_number":3,"box":{"x":495,"y":947,"width":8,"height":9}},{"id":"b3f55a8e-42dd-4f0a-aff3-dfa0a6bd8bec","block_type":"box","text":"This Prospectus is based","page_number":3,"box":{"x":119,"y":94,"width":186,"height":11}},{"id":"ab410796-59d1-49d6-9be3-f6c6db9bddc4","block_type":"box","text":"on","page_number":3,"box":{"x":312,"y":96,"width":17,"height":7}},{"id":"c00b5192-a381-450d-a6f9-dabbcfc41e4a","block_type":"box","text":"information,","page_number":3,"box":{"x":336,"y":94,"width":85,"height":10}},{"id":"ac8f96e4-c807-450a-a8be-c336e1f559ed","block_type":"box","text":"law","page_number":3,"box":{"x":428,"y":94,"width":24,"height":9}},{"id":"c28faf1d-05e6-4fbf-9ba3-aebae6e6fc29","block_type":"box","text":"and practice","page_number":3,"box":{"x":458,"y":94,"width":90,"height":11}},{"id":"25fd9825-8d72-4fee-8796-b166b7a3af4d","block_type":"box","text":"at the date hereof.","page_number":3,"box":{"x":554,"y":94,"width":135,"height":9}},{"id":"b763063d-0ad4-4b03-9463-25db05c10f8a","block_type":"box","text":"The Company cannot","page_number":3,"box":{"x":696,"y":94,"width":161,"height":11}},{"id":"1fc00148-a000-49c5-99c3-e2baeda2039f","block_type":"box","text":"be","page_number":3,"box":{"x":863,"y":94,"width":17,"height":9}},{"id":"e1441bca-b8b4-4a6a-b182-1eac4d57d083","block_type":"box","text":"bound by an out of date prospectus when it has issued a new prospectus, and investors should check","page_number":3,"box":{"x":119,"y":115,"width":761,"height":11}},{"id":"9c3b6456-daac-440b-9e91-1b9248a536e0","block_type":"box","text":"with the Administrator that this is the most recently published prospectus.","page_number":3,"box":{"x":118,"y":137,"width":541,"height":11}},{"id":"cb623410-a9ca-44bc-a8f4-a915daa64776","block_type":"box","text":"No person has been authorised by the Company to give any information or make any representations","page_number":3,"box":{"x":119,"y":172,"width":761,"height":11}},{"id":"558485db-f146-45db-b87d-4b23c4a1522f","block_type":"box","text":"concerning","page_number":3,"box":{"x":119,"y":194,"width":80,"height":11}},{"id":"40f5bbce-8b47-49bc-b73c-208e292eca25","block_type":"box","text":"the","page_number":3,"box":{"x":205,"y":194,"width":23,"height":8}},{"id":"e5e8db9a-f210-4e4a-8d56-c174760b3d2e","block_type":"box","text":"Company","page_number":3,"box":{"x":234,"y":194,"width":70,"height":11}},{"id":"ea1f732e-2155-47e1-aaea-64b71ef81548","block_type":"box","text":"or","page_number":3,"box":{"x":310,"y":196,"width":15,"height":6}},{"id":"78c41500-bae2-475f-9bd3-673301f91a7c","block_type":"box","text":"in","page_number":3,"box":{"x":330,"y":194,"width":11,"height":8}},{"id":"6dad2565-dc43-4193-afe9-02bbe9b93d2f","block_type":"box","text":"connection","page_number":3,"box":{"x":347,"y":194,"width":80,"height":8}},{"id":"18f33f98-0362-4b6e-9040-17adff8939a3","block_type":"box","text":"with","page_number":3,"box":{"x":433,"y":194,"width":28,"height":8}},{"id":"f0e8a2ef-9556-4187-bbde-67e10b0b8a1c","block_type":"box","text":"the","page_number":3,"box":{"x":468,"y":194,"width":22,"height":8}},{"id":"29655eb5-af98-4d62-b3b5-9425879c64a8","block_type":"box","text":"offering","page_number":3,"box":{"x":496,"y":194,"width":54,"height":11}},{"id":"de7ed7ba-3865-4f0a-904c-9e690b7eb42b","block_type":"box","text":"of","page_number":3,"box":{"x":557,"y":194,"width":14,"height":8}},{"id":"54337dd3-c60d-47f4-b3ed-b341f95313de","block_type":"box","text":"Shares","page_number":3,"box":{"x":576,"y":194,"width":51,"height":8}},{"id":"8053965e-87fb-4c5e-91cf-e0af6b437a78","block_type":"box","text":"other","page_number":3,"box":{"x":633,"y":194,"width":38,"height":8}},{"id":"a8783871-1eba-4253-a0dd-484c2296f5da","block_type":"box","text":"than those","page_number":3,"box":{"x":676,"y":194,"width":78,"height":8}},{"id":"5b9a23f2-30d0-41d9-8778-d13bd41f2f23","block_type":"box","text":"contained","page_number":3,"box":{"x":760,"y":194,"width":71,"height":8}},{"id":"f3b40fee-8a65-48df-8c06-7eef51a88bdc","block_type":"box","text":"in","page_number":3,"box":{"x":838,"y":194,"width":11,"height":8}},{"id":"8e854475-5641-4208-80b5-f493efe855aa","block_type":"box","text":"this","page_number":3,"box":{"x":855,"y":194,"width":25,"height":8}},{"id":"a2c88689-47e3-4fc4-9e71-7573e00e93fc","block_type":"box","text":"Prospectus,","page_number":3,"box":{"x":119,"y":215,"width":86,"height":11}},{"id":"e359949b-5e28-4dab-a339-4257c035d98c","block_type":"box","text":"and,","page_number":3,"box":{"x":212,"y":215,"width":31,"height":10}},{"id":"453dcf4d-2092-4d72-a605-e733461e0577","block_type":"box","text":"if","page_number":3,"box":{"x":250,"y":215,"width":8,"height":9}},{"id":"3826de72-3a35-4a5b-9e1f-e11f70792368","block_type":"box","text":"given","page_number":3,"box":{"x":263,"y":215,"width":38,"height":11}},{"id":"27db01ec-729a-44a7-bb47-4de3abad45ba","block_type":"box","text":"or","page_number":3,"box":{"x":308,"y":217,"width":14,"height":7}},{"id":"5d311865-6ee6-4cee-a1d5-44ea80603687","block_type":"box","text":"made,","page_number":3,"box":{"x":328,"y":215,"width":44,"height":10}},{"id":"0941ad96-7952-4393-90e2-35937e050f9e","block_type":"box","text":"such","page_number":3,"box":{"x":379,"y":215,"width":34,"height":9}},{"id":"4bb50283-d013-4a61-91b9-5ca83161e2aa","block_type":"box","text":"information","page_number":3,"box":{"x":420,"y":215,"width":80,"height":9}},{"id":"29d0da3e-5a6f-4dc4-9b8e-b3195b28165d","block_type":"box","text":"or representations","page_number":3,"box":{"x":507,"y":215,"width":134,"height":11}},{"id":"1ddf4df5-667f-4732-8747-b7a8a31384fb","block_type":"box","text":"must","page_number":3,"box":{"x":648,"y":215,"width":35,"height":9}},{"id":"77510d98-f6d1-4807-8b4d-f05e9a9123de","block_type":"box","text":"not","page_number":3,"box":{"x":689,"y":215,"width":22,"height":9}},{"id":"7b652f3a-a48a-41ec-bdcd-535167b2757f","block_type":"box","text":"be","page_number":3,"box":{"x":717,"y":215,"width":17,"height":9}},{"id":"cdbc01dd-53c1-44bd-9905-0c8c707e224c","block_type":"box","text":"relied","page_number":3,"box":{"x":740,"y":215,"width":39,"height":9}},{"id":"0f0af931-28fa-48d2-9048-f60c9f9eb32e","block_type":"box","text":"on","page_number":3,"box":{"x":786,"y":217,"width":17,"height":7}},{"id":"746cd5c6-cf93-499c-8fa8-b87009ac392b","block_type":"box","text":"as","page_number":3,"box":{"x":809,"y":217,"width":17,"height":7}},{"id":"2811687a-8b8e-4939-a100-89c4b71237b0","block_type":"box","text":"having","page_number":3,"box":{"x":832,"y":215,"width":47,"height":11}},{"id":"52ae0b54-a9ec-4c99-9d5f-8570a83fc750","block_type":"box","text":"been given","page_number":3,"box":{"x":119,"y":237,"width":80,"height":11}},{"id":"16f3d109-104f-4176-8e78-c16a48ecbc44","block_type":"box","text":"or","page_number":3,"box":{"x":206,"y":239,"width":14,"height":6}},{"id":"658fc5fc-1e16-494f-8293-3f6c8aab2aee","block_type":"box","text":"made by the Company.","page_number":3,"box":{"x":226,"y":236,"width":172,"height":12}},{"id":"72388d0e-77d3-4e21-be17-225356bed629","block_type":"box","text":"The","page_number":3,"box":{"x":405,"y":237,"width":28,"height":8}},{"id":"2939e861-13f1-48d2-8699-f6c2f91a0a8a","block_type":"box","text":"delivery of this Prospectus (whether","page_number":3,"box":{"x":439,"y":236,"width":266,"height":12}},{"id":"43a51782-ab0f-4060-85c9-9a90c0a93e97","block_type":"box","text":"or not","page_number":3,"box":{"x":711,"y":237,"width":42,"height":8}},{"id":"1b555c8e-8b37-4ce7-a45d-e80704ce377c","block_type":"box","text":"accompanied","page_number":3,"box":{"x":759,"y":237,"width":98,"height":10}},{"id":"4446f4b6-9313-4143-9444-7559044c23e5","block_type":"box","text":"by","page_number":3,"box":{"x":864,"y":237,"width":17,"height":11}},{"id":"70466b59-fde8-4c25-97c1-2a410eb495fd","block_type":"box","text":"any reports) or the issue of Shares shall not, under any circumstances, create any implication that the","page_number":3,"box":{"x":119,"y":258,"width":761,"height":11}},{"id":"db46b9ad-4830-468f-baff-141fe4f4565d","block_type":"box","text":"affairs of the Company have not changed since the date hereof.","page_number":3,"box":{"x":119,"y":279,"width":471,"height":11}},{"id":"077842d3-0b53-4faf-8aa5-d9dd4eaef2b4","block_type":"box","text":"The distribution of this Prospectus and the offering of Shares in certain jurisdictions may be restricted.","page_number":3,"box":{"x":119,"y":315,"width":760,"height":11}},{"id":"0251d66f-611d-4a39-80b8-d188a6588139","block_type":"box","text":"Persons into whose possession this Prospectus comes are required by the Company to inform","page_number":3,"box":{"x":119,"y":336,"width":760,"height":11}},{"id":"784597ae-05a7-498a-b0ce-d96377f189ba","block_type":"box","text":"themselves","page_number":3,"box":{"x":118,"y":358,"width":84,"height":8}},{"id":"0cf82238-1c94-4e46-a97b-e15de5d717a7","block_type":"box","text":"about","page_number":3,"box":{"x":208,"y":358,"width":41,"height":8}},{"id":"5c3ba5b0-053d-4ac5-9a1e-8cfeb0f56b5f","block_type":"box","text":"and","page_number":3,"box":{"x":255,"y":358,"width":26,"height":8}},{"id":"2abb99ab-070d-47ec-b245-4b7cae80c815","block_type":"box","text":"to","page_number":3,"box":{"x":287,"y":358,"width":14,"height":8}},{"id":"78ac2ff6-ab68-4ac1-a85a-69385bff063c","block_type":"box","text":"observe","page_number":3,"box":{"x":306,"y":358,"width":59,"height":8}},{"id":"bb2d7cb1-5852-4308-8c44-d6b2823fc84d","block_type":"box","text":"any","page_number":3,"box":{"x":371,"y":360,"width":26,"height":9}},{"id":"363488d8-9e6c-4c63-ba19-6c920ea9307e","block_type":"box","text":"such","page_number":3,"box":{"x":403,"y":358,"width":33,"height":8}},{"id":"0c4f838c-fac7-4e60-a991-0bdbdd9eba5b","block_type":"box","text":"restrictions.","page_number":3,"box":{"x":443,"y":358,"width":84,"height":8}},{"id":"63e608ad-fc34-43ac-978b-0e2bd9143a58","block_type":"box","text":"This","page_number":3,"box":{"x":533,"y":358,"width":31,"height":8}},{"id":"c41fe288-46d9-4b67-af1e-bfa7b6efd27c","block_type":"box","text":"Prospectus","page_number":3,"box":{"x":571,"y":358,"width":82,"height":10}},{"id":"6a50bc94-4405-480b-b3cf-c8e5a8c5021c","block_type":"box","text":"does","page_number":3,"box":{"x":658,"y":358,"width":36,"height":8}},{"id":"6e0f91cb-af09-4459-bb2c-059d44a99ad0","block_type":"box","text":"not","page_number":3,"box":{"x":700,"y":358,"width":22,"height":8}},{"id":"fc1f521b-5630-4ca2-94f5-3aa83f9a79f4","block_type":"box","text":"constitute","page_number":3,"box":{"x":728,"y":358,"width":70,"height":8}},{"id":"fb5645a4-6ba4-446f-be75-32a99dac893b","block_type":"box","text":"an","page_number":3,"box":{"x":804,"y":360,"width":17,"height":6}},{"id":"60d57bc3-b15c-4e10-bb79-040f175a6ac1","block_type":"box","text":"offer","page_number":3,"box":{"x":828,"y":357,"width":33,"height":9}},{"id":"33c60d42-06ff-40b5-a95a-4dacd3ad9e8e","block_type":"box","text":"or","page_number":3,"box":{"x":866,"y":360,"width":15,"height":6}},{"id":"b8040510-edca-49c9-a82f-41beb5acebb1","block_type":"box","text":"solicitation","page_number":3,"box":{"x":119,"y":379,"width":76,"height":9}},{"id":"45e68a6d-d348-4aee-a669-16ab692e0ae2","block_type":"box","text":"by","page_number":3,"box":{"x":202,"y":379,"width":17,"height":11}},{"id":"5cfd1bd0-5046-477e-8cff-3619a640d007","block_type":"box","text":"anyone","page_number":3,"box":{"x":224,"y":381,"width":54,"height":9}},{"id":"adf49b16-2574-4036-a40b-972a275fe11f","block_type":"box","text":"in","page_number":3,"box":{"x":285,"y":379,"width":10,"height":8}},{"id":"c77ebd8e-73c3-4656-b484-4ab6e8bed2b5","block_type":"box","text":"any","page_number":3,"box":{"x":302,"y":381,"width":26,"height":9}},{"id":"34f2acbe-a654-4bf1-bc3b-d55a9091496d","block_type":"box","text":"jurisdiction","page_number":3,"box":{"x":333,"y":379,"width":78,"height":11}},{"id":"fb174413-802d-4da0-ac31-95e392eed8d9","block_type":"box","text":"in","page_number":3,"box":{"x":418,"y":379,"width":11,"height":8}},{"id":"fd8b0093-3430-4614-9d35-386818d02ab5","block_type":"box","text":"which","page_number":3,"box":{"x":435,"y":379,"width":41,"height":9}},{"id":"dea03e44-e8de-4bd5-a56b-05751dfbc7dc","block_type":"box","text":"such","page_number":3,"box":{"x":483,"y":379,"width":34,"height":9}},{"id":"1149ec3d-292f-49ac-abbe-62c4993dbfe9","block_type":"box","text":"an","page_number":3,"box":{"x":523,"y":381,"width":17,"height":7}},{"id":"9cd686ea-6ca1-48b0-a6b5-223834e5dd79","block_type":"box","text":"offer","page_number":3,"box":{"x":546,"y":379,"width":34,"height":9}},{"id":"a6622277-868f-4196-b39e-238ab446aeec","block_type":"box","text":"or","page_number":3,"box":{"x":585,"y":381,"width":14,"height":7}},{"id":"fc19d2ed-0a29-412b-83c7-029fc1eb0e91","block_type":"box","text":"solicitation","page_number":3,"box":{"x":604,"y":379,"width":77,"height":9}},{"id":"225d46ee-434d-4a8a-87a7-5c9279f09275","block_type":"box","text":"is","page_number":3,"box":{"x":688,"y":379,"width":10,"height":9}},{"id":"87088c92-ad9b-457d-9a34-bfd86dfd9227","block_type":"box","text":"not","page_number":3,"box":{"x":705,"y":379,"width":22,"height":9}},{"id":"b88daaa2-f97c-43ae-9e2f-b320ed614498","block_type":"box","text":"authorised","page_number":3,"box":{"x":733,"y":379,"width":76,"height":9}},{"id":"d8e92d3c-620c-461b-9700-4339a59ecdbc","block_type":"box","text":"or","page_number":3,"box":{"x":816,"y":381,"width":14,"height":7}},{"id":"bb6e20cb-670d-4c8d-8008-a9359132ba0b","block_type":"box","text":"to","page_number":3,"box":{"x":835,"y":379,"width":13,"height":9}},{"id":"daef7f8b-eb99-4f4b-9630-7b99f683982b","block_type":"box","text":"any","page_number":3,"box":{"x":854,"y":381,"width":26,"height":9}},{"id":"bf4595ac-de04-402d-9122-ca79a913c490","block_type":"box","text":"person to whom it is unlawful to make such offer or solicitation.","page_number":3,"box":{"x":119,"y":400,"width":463,"height":11}},{"id":"454498d9-1fdc-4a6f-9499-6a83f84a766b","block_type":"box","text":"Deposits made on a Plan","page_number":3,"box":{"x":119,"y":436,"width":187,"height":11}},{"id":"ef2ba7d6-2ebc-4820-95a9-3e1d20dc8d62","block_type":"box","text":"d’Epargne","page_number":3,"box":{"x":312,"y":436,"width":76,"height":11}},{"id":"c21896db-a43a-438d-ad3e-7bbd2d2a2c5c","block_type":"box","text":"en Actions (PEA) can","page_number":3,"box":{"x":394,"y":436,"width":159,"height":11}},{"id":"0800b63b-810f-4c43-ae90-b239ad698a3e","block_type":"box","text":"be","page_number":3,"box":{"x":560,"y":436,"width":17,"height":8}},{"id":"268c9791-4992-40aa-a261-a0ead826e00b","block_type":"box","text":"used","page_number":3,"box":{"x":584,"y":436,"width":34,"height":8}},{"id":"4f9315be-c0ec-4b6f-a0d3-a6f5a6ef9e84","block_type":"box","text":"for the acquisition of Shares of the","page_number":3,"box":{"x":624,"y":436,"width":256,"height":11}},{"id":"25b30e62-9da0-4913-a50a-3c7a11059676","block_type":"box","text":"Vanguard","page_number":3,"box":{"x":118,"y":457,"width":71,"height":11}},{"id":"87f1decf-a698-4209-b888-853bc426a41d","block_type":"box","text":"Eurozone","page_number":3,"box":{"x":197,"y":457,"width":69,"height":9}},{"id":"2fbb03eb-c4f0-4bcd-b668-bdc7823bf3b0","block_type":"box","text":"Stock","page_number":3,"box":{"x":272,"y":457,"width":41,"height":9}},{"id":"f333c9b8-b4f3-4cf8-9b48-c2379c6ff76e","block_type":"box","text":"Index","page_number":3,"box":{"x":319,"y":457,"width":39,"height":9}},{"id":"672cfee2-bb98-49b6-a28b-d05ff0c570be","block_type":"box","text":"Fund.","page_number":3,"box":{"x":364,"y":457,"width":40,"height":9}},{"id":"f3206037-ad64-484d-a62d-b703e54d06a1","block_type":"box","text":"Such","page_number":3,"box":{"x":411,"y":457,"width":36,"height":9}},{"id":"eb22d26e-4afd-4b54-a085-7ba0bb6f70d9","block_type":"box","text":"Fund","page_number":3,"box":{"x":454,"y":457,"width":36,"height":9}},{"id":"08353c78-5b6d-4f21-90fd-be529f6dac09","block_type":"box","text":"shall","page_number":3,"box":{"x":496,"y":457,"width":32,"height":9}},{"id":"7b1806c8-edfc-4dc0-a0f7-76985d076e98","block_type":"box","text":"invest,","page_number":3,"box":{"x":535,"y":457,"width":46,"height":10}},{"id":"59b4d194-ed09-4f32-ba5e-0a4725bcf4c7","block_type":"box","text":"in","page_number":3,"box":{"x":587,"y":457,"width":11,"height":9}},{"id":"da252461-c96f-4999-8bd5-5e085b312ebb","block_type":"box","text":"a","page_number":3,"box":{"x":604,"y":459,"width":8,"height":7}},{"id":"73e499a4-edd0-4ea8-8c59-8ae767129457","block_type":"box","text":"permanent","page_number":3,"box":{"x":618,"y":457,"width":79,"height":11}},{"id":"aecf8069-679c-4f02-b973-5c2f845754a7","block_type":"box","text":"manner,","page_number":3,"box":{"x":703,"y":459,"width":59,"height":8}},{"id":"eacbd694-6bda-45d4-894c-14a24b0a05a1","block_type":"box","text":"more","page_number":3,"box":{"x":769,"y":459,"width":36,"height":7}},{"id":"4927fdd6-3c03-479d-9803-addc864d4f8c","block_type":"box","text":"than","page_number":3,"box":{"x":810,"y":457,"width":31,"height":9}},{"id":"77bbbb8a-3ac0-43ec-bcc3-73e86aa4819f","block_type":"box","text":"75%","page_number":3,"box":{"x":848,"y":457,"width":31,"height":9}},{"id":"a6ccaee3-1700-41ba-8315-ee86b6d056ac","block_type":"box","text":"of its assets in ‘Eligible Securities’. ‘Eligible Securities’ include securities and rights with issuers","page_number":3,"box":{"x":119,"y":478,"width":761,"height":12}},{"id":"ecaad72e-25f4-467f-9bee-65868b3f3083","block_type":"box","text":"registered","page_number":3,"box":{"x":119,"y":500,"width":72,"height":11}},{"id":"5596b4f5-ddc0-4378-8c66-f13684f80345","block_type":"box","text":"in","page_number":3,"box":{"x":198,"y":500,"width":11,"height":9}},{"id":"5500d9a8-16bb-4bcd-9ff4-1a5ec7ee0eff","block_type":"box","text":"France,","page_number":3,"box":{"x":215,"y":500,"width":54,"height":10}},{"id":"0810acfa-8c2b-40f9-b776-c79fb49b1bbf","block_type":"box","text":"another","page_number":3,"box":{"x":275,"y":500,"width":57,"height":9}},{"id":"481aa831-b79e-499c-9645-314192a0568a","block_type":"box","text":"Member","page_number":3,"box":{"x":337,"y":500,"width":60,"height":9}},{"id":"823c46a9-32ff-4a17-b1bf-d6fa12046b36","block_type":"box","text":"State","page_number":3,"box":{"x":403,"y":500,"width":37,"height":9}},{"id":"e14ee21e-d74d-4353-85d7-7a118bcea205","block_type":"box","text":"of","page_number":3,"box":{"x":446,"y":500,"width":14,"height":9}},{"id":"58c25ea5-9224-4a08-b10b-66341aad8dab","block_type":"box","text":"the","page_number":3,"box":{"x":464,"y":500,"width":22,"height":9}},{"id":"ab5661f1-55c0-4bd9-a003-1c9127db803b","block_type":"box","text":"European","page_number":3,"box":{"x":492,"y":500,"width":71,"height":11}},{"id":"e5ae22e0-ab04-460f-bca8-cdc9ebe2e801","block_type":"box","text":"Union,","page_number":3,"box":{"x":569,"y":500,"width":46,"height":10}},{"id":"8f565572-33db-47b6-84b4-629894fe9b4f","block_type":"box","text":"or","page_number":3,"box":{"x":621,"y":502,"width":15,"height":7}},{"id":"ae7375e1-1645-4946-9053-180b54b73459","block_type":"box","text":"a","page_number":3,"box":{"x":640,"y":502,"width":8,"height":7}},{"id":"ae5f81ec-0183-46af-ae12-4721b13c4fd2","block_type":"box","text":"State","page_number":3,"box":{"x":654,"y":500,"width":38,"height":9}},{"id":"4d9d74ec-78ec-4097-812c-51285715696e","block_type":"box","text":"which","page_number":3,"box":{"x":697,"y":500,"width":42,"height":9}},{"id":"22659190-2cdf-41a2-8ef8-c1db2c55f453","block_type":"box","text":"is","page_number":3,"box":{"x":745,"y":500,"width":10,"height":9}},{"id":"c1440edd-1b80-47f6-9ef1-8dfce34958f6","block_type":"box","text":"party","page_number":3,"box":{"x":761,"y":500,"width":36,"height":11}},{"id":"693f0491-0cac-45fa-81f5-1fbc0f28d712","block_type":"box","text":"to","page_number":3,"box":{"x":801,"y":500,"width":14,"height":9}},{"id":"4a7aa4eb-0645-47fa-9d83-44a67899bf42","block_type":"box","text":"the","page_number":3,"box":{"x":820,"y":500,"width":22,"height":9}},{"id":"5252f373-873d-4d90-8f65-374024c65542","block_type":"box","text":"EEA","page_number":3,"box":{"x":848,"y":500,"width":33,"height":9}},{"id":"ee05de68-1366-452b-85b8-8d9906594dfd","block_type":"box","text":"Agreement and has entered into a tax treaty with France which contains an administrative assistance","page_number":3,"box":{"x":118,"y":522,"width":762,"height":10}},{"id":"6cb42a35-c9ab-421c-b4f8-710485b1b1d6","block_type":"box","text":"clause aimed to","page_number":3,"box":{"x":119,"y":543,"width":117,"height":9}},{"id":"047aca30-7cf5-47c2-a4e5-2084dc67bae5","block_type":"box","text":"avoid tax fraud and avoidance. The issuers of these securities shall also be subject to","page_number":3,"box":{"x":242,"y":543,"width":638,"height":11}},{"id":"3dbb5a19-64e7-4541-89fb-ba2b78bfd29b","block_type":"box","text":"corporate income tax or an equivalent tax under its local standard tax law.","page_number":3,"box":{"x":119,"y":564,"width":545,"height":11}},{"id":"24dd692d-9528-484e-98ef-dc925f1be5a4","block_type":"box","text":"The","page_number":3,"box":{"x":118,"y":607,"width":28,"height":8}},{"id":"25b281d9-f361-4512-9785-f3b9f1118833","block_type":"box","text":"distribution","page_number":3,"box":{"x":152,"y":607,"width":80,"height":8}},{"id":"da3b5867-64b1-4920-ae24-20eede6bf187","block_type":"box","text":"of","page_number":3,"box":{"x":239,"y":607,"width":13,"height":8}},{"id":"01628c0f-b6ab-4d3e-83a3-ba998205d049","block_type":"box","text":"this Prospectus in","page_number":3,"box":{"x":257,"y":607,"width":132,"height":11}},{"id":"6e3d890a-0726-4d7d-9064-0998a16b170e","block_type":"box","text":"certain","page_number":3,"box":{"x":396,"y":607,"width":48,"height":8}},{"id":"a1a4811f-7eac-4e6d-a93e-5cbc561d2244","block_type":"box","text":"jurisdictions may require that this Prospectus is translated","page_number":3,"box":{"x":449,"y":607,"width":430,"height":11}},{"id":"6a065a09-e66b-43e1-9b3e-28de9b3dfe0d","block_type":"box","text":"into the official language of those countries. Should any inconsistency arise between the translated","page_number":3,"box":{"x":119,"y":628,"width":760,"height":11}},{"id":"c38af3c3-5feb-443f-ab7c-af96e2d9f337","block_type":"box","text":"version and the English version, the English version shall prevail and all disputes as to the contents","page_number":3,"box":{"x":118,"y":650,"width":762,"height":10}},{"id":"8631ba34-0712-44ad-a1a9-0a2a20518521","block_type":"box","text":"thereof shall be governed by, and construed, in accordance with the laws of Ireland.","page_number":3,"box":{"x":118,"y":671,"width":620,"height":11}},{"id":"aa743f60-2b61-4087-a9d4-4a5e10e70c20","block_type":"box","text":"Governing","page_number":3,"box":{"x":119,"y":713,"width":82,"height":11}},{"id":"692fbefd-4797-4476-abab-2f4d4ec98b0c","block_type":"box","text":"Law","page_number":3,"box":{"x":207,"y":714,"width":30,"height":8}},{"id":"fa40d5f5-2893-4ff3-a683-77f86c7842f6","block_type":"box","text":"The","page_number":3,"box":{"x":118,"y":749,"width":28,"height":9}},{"id":"f509089f-162a-4c26-b813-771d54bc1010","block_type":"box","text":"provisions","page_number":3,"box":{"x":153,"y":749,"width":73,"height":11}},{"id":"dac4988a-f116-4776-9a2b-2f3fa8dfc267","block_type":"box","text":"of the","page_number":3,"box":{"x":232,"y":749,"width":41,"height":9}},{"id":"8e528fe9-8404-4df7-9f8f-7fa996fe9295","block_type":"box","text":"Prospectus","page_number":3,"box":{"x":280,"y":749,"width":82,"height":11}},{"id":"601c8316-b127-4e7b-b7ff-99cdc8e57cc1","block_type":"box","text":"and","page_number":3,"box":{"x":368,"y":749,"width":27,"height":9}},{"id":"b41ba70e-6a2e-4b44-aa0e-f4a76f2fcf1a","block_type":"box","text":"the","page_number":3,"box":{"x":401,"y":749,"width":22,"height":9}},{"id":"b596d1bb-413a-4d08-8e71-b299b37c70d9","block_type":"box","text":"Company's Articles","page_number":3,"box":{"x":429,"y":749,"width":142,"height":11}},{"id":"762b178a-676c-4cc0-b552-4126174d8640","block_type":"box","text":"of","page_number":3,"box":{"x":577,"y":749,"width":14,"height":9}},{"id":"fb74cf4b-ba35-417c-baa2-7a16f478990b","block_type":"box","text":"Association,","page_number":3,"box":{"x":596,"y":749,"width":89,"height":11}},{"id":"6b37ed90-0f77-4259-aa33-997a7e5c5183","block_type":"box","text":"the","page_number":3,"box":{"x":691,"y":749,"width":23,"height":9}},{"id":"083356e4-8c97-42bb-a020-0882e58eed44","block_type":"box","text":"account","page_number":3,"box":{"x":720,"y":750,"width":58,"height":8}},{"id":"732080f5-3a97-4db1-8b43-afdeaf4c85ac","block_type":"box","text":"opening","page_number":3,"box":{"x":783,"y":749,"width":58,"height":11}},{"id":"88faf038-aaa4-4a86-b831-d880d2f929f8","block_type":"box","text":"form","page_number":3,"box":{"x":847,"y":749,"width":32,"height":9}},{"id":"a0cee3f4-bb62-435a-98be-58ac0e1c7070","block_type":"box","text":"under which","page_number":3,"box":{"x":119,"y":771,"width":89,"height":8}},{"id":"15b5d07b-ebb1-447a-92e6-144555a6a800","block_type":"box","text":"the","page_number":3,"box":{"x":214,"y":771,"width":22,"height":8}},{"id":"7840e251-1341-4266-be6c-91ef4fe3da19","block_type":"box","text":"Shareholder","page_number":3,"box":{"x":243,"y":771,"width":90,"height":8}},{"id":"f4880dd2-8cf0-4f1c-8253-5e01809876f8","block_type":"box","text":"opened","page_number":3,"box":{"x":339,"y":771,"width":54,"height":10}},{"id":"0960471d-ccf6-4f1f-9ecf-d1c3dec4da0a","block_type":"box","text":"an","page_number":3,"box":{"x":400,"y":773,"width":16,"height":6}},{"id":"907340c5-9dd1-40d1-a23f-d3ee3bdf7aa7","block_type":"box","text":"account","page_number":3,"box":{"x":423,"y":771,"width":58,"height":8}},{"id":"9244bb0b-fd81-4ddc-af66-66118c584eba","block_type":"box","text":"with the","page_number":3,"box":{"x":486,"y":771,"width":57,"height":8}},{"id":"478b0388-c724-41e4-866e-28d122af2b19","block_type":"box","text":"Company,","page_number":3,"box":{"x":550,"y":771,"width":74,"height":11}},{"id":"0ae28806-07e9-4fb1-981f-1b17d1b0b13d","block_type":"box","text":"the","page_number":3,"box":{"x":630,"y":771,"width":23,"height":8}},{"id":"c61a1c7d-a09d-4943-97fb-c72012c5f3c0","block_type":"box","text":"process for subscription","page_number":3,"box":{"x":659,"y":771,"width":176,"height":10}},{"id":"e0c9a38a-42c3-4e05-b533-de451d5193c3","block_type":"box","text":"for or","page_number":3,"box":{"x":841,"y":771,"width":40,"height":8}},{"id":"2e9263cd-2716-4275-a5fc-5e42699f838a","block_type":"box","text":"redemption","page_number":3,"box":{"x":119,"y":792,"width":82,"height":11}},{"id":"a19a2e47-ba17-4e3c-9fa9-f3b9e4f94729","block_type":"box","text":"of","page_number":3,"box":{"x":207,"y":792,"width":14,"height":9}},{"id":"b0bef429-ec9d-432a-9a82-5a5b6b897781","block_type":"box","text":"Shares,","page_number":3,"box":{"x":225,"y":792,"width":56,"height":10}},{"id":"141fcf7c-d791-4373-a3e8-ae8029e9ff9a","block_type":"box","text":"the","page_number":3,"box":{"x":287,"y":792,"width":22,"height":9}},{"id":"ed8d1b69-aafe-41a1-946e-58c76bcf5c01","block_type":"box","text":"terms","page_number":3,"box":{"x":314,"y":792,"width":41,"height":9}},{"id":"ce672681-c9bd-4cd0-9d0c-4ab396f60b83","block_type":"box","text":"of","page_number":3,"box":{"x":361,"y":792,"width":14,"height":9}},{"id":"6f70c2c6-26a8-4f95-a491-48551184534b","block_type":"box","text":"holding","page_number":3,"box":{"x":380,"y":792,"width":51,"height":11}},{"id":"fcd7c9ef-2c14-4f09-aec0-5de9f109bd6e","block_type":"box","text":"of","page_number":3,"box":{"x":438,"y":792,"width":14,"height":9}},{"id":"35d497f6-8927-432a-876e-1ca29885ba34","block_type":"box","text":"such","page_number":3,"box":{"x":456,"y":792,"width":34,"height":9}},{"id":"4b0b377e-7b9c-4a57-aed4-477cba494bac","block_type":"box","text":"Shares","page_number":3,"box":{"x":496,"y":792,"width":51,"height":9}},{"id":"f26fea89-f693-482c-a87d-98d43b5f4e99","block_type":"box","text":"and","page_number":3,"box":{"x":553,"y":792,"width":26,"height":9}},{"id":"9bd9a33f-391a-47ad-9f21-3bf2c654056f","block_type":"box","text":"of","page_number":3,"box":{"x":585,"y":792,"width":14,"height":9}},{"id":"54375c41-7058-4c5d-98e8-de6431d9310c","block_type":"box","text":"membership","page_number":3,"box":{"x":604,"y":792,"width":90,"height":11}},{"id":"b4117931-9def-4f4c-a716-981b72b01a17","block_type":"box","text":"of","page_number":3,"box":{"x":700,"y":792,"width":14,"height":9}},{"id":"9f2fab44-6033-4c27-ae07-1e7734c58cbf","block_type":"box","text":"the","page_number":3,"box":{"x":718,"y":792,"width":22,"height":9}},{"id":"4de21a66-0d1c-4735-adf5-2a4c93057e94","block_type":"box","text":"Company","page_number":3,"box":{"x":746,"y":792,"width":71,"height":11}},{"id":"0e8c7a1a-457d-4908-8202-e5212a9cedc2","block_type":"box","text":"and","page_number":3,"box":{"x":822,"y":792,"width":26,"height":9}},{"id":"69681b85-ac81-47db-8f49-f50d93553b0e","block_type":"box","text":"any","page_number":3,"box":{"x":854,"y":794,"width":26,"height":9}},{"id":"4c64feb5-d15c-4560-8558-faa760e590ce","block_type":"box","text":"matters","page_number":3,"box":{"x":119,"y":814,"width":54,"height":8}},{"id":"5789f5e7-29e3-4e8b-86cb-3020f542b8de","block_type":"box","text":"relating","page_number":3,"box":{"x":179,"y":813,"width":53,"height":11}},{"id":"d9550aa7-3390-4e02-8feb-9961c4b98ec8","block_type":"box","text":"to","page_number":3,"box":{"x":238,"y":814,"width":13,"height":8}},{"id":"bbae5a54-539d-4bcc-a733-b4417343d460","block_type":"box","text":"the","page_number":3,"box":{"x":257,"y":813,"width":22,"height":9}},{"id":"6177334f-8ac5-403a-9fe0-8938b917424f","block_type":"box","text":"Company","page_number":3,"box":{"x":285,"y":813,"width":71,"height":11}},{"id":"d73b5e69-d4a2-47d0-bdbd-22ec86cead97","block_type":"box","text":"or","page_number":3,"box":{"x":361,"y":816,"width":14,"height":6}},{"id":"df2d4aa4-4c53-406f-8894-e35d0b692a05","block_type":"box","text":"its","page_number":3,"box":{"x":381,"y":813,"width":15,"height":9}},{"id":"7044273a-2a52-416e-8e89-fb7592b257a1","block_type":"box","text":"operations","page_number":3,"box":{"x":402,"y":813,"width":77,"height":11}},{"id":"f6281e65-2c96-4baa-8bb0-d058f54e38fc","block_type":"box","text":"will","page_number":3,"box":{"x":484,"y":813,"width":22,"height":9}},{"id":"45b5d2da-702d-436e-8b70-5367ddc4436e","block_type":"box","text":"be","page_number":3,"box":{"x":513,"y":813,"width":17,"height":9}},{"id":"c1b03953-65b9-4967-b00b-6cf06f1378ef","block_type":"box","text":"governed","page_number":3,"box":{"x":535,"y":813,"width":69,"height":11}},{"id":"69c6b252-2551-4f1d-b27d-ef23e621d974","block_type":"box","text":"by","page_number":3,"box":{"x":610,"y":813,"width":17,"height":11}},{"id":"f1a88667-ce93-45c5-ab63-65504c2d16f9","block_type":"box","text":"and","page_number":3,"box":{"x":632,"y":813,"width":26,"height":9}},{"id":"2eb3d2ce-726b-4ebe-b36d-8171385347e7","block_type":"box","text":"construed","page_number":3,"box":{"x":665,"y":813,"width":71,"height":9}},{"id":"8e278b11-c0fa-4673-a3f5-c8a740b3b208","block_type":"box","text":"in","page_number":3,"box":{"x":743,"y":813,"width":11,"height":9}},{"id":"ec27a944-f89e-4783-a17d-8e0b0d228ede","block_type":"box","text":"accordance","page_number":3,"box":{"x":760,"y":813,"width":86,"height":9}},{"id":"b32fb2f8-9e20-4cdb-85a3-4489389ec721","block_type":"box","text":"with","page_number":3,"box":{"x":851,"y":813,"width":28,"height":9}},{"id":"c478252c-b54a-4ffd-aa01-0fe76a69d1e5","block_type":"box","text":"Irish law. The courts of Ireland have exclusive jurisdiction to settle any dispute, controversy or claim","page_number":3,"box":{"x":120,"y":835,"width":759,"height":11}},{"id":"c53974d0-3593-4f50-98a2-897c74b8f6ab","block_type":"box","text":"arising in respect of the foregoing matters.","page_number":3,"box":{"x":119,"y":856,"width":311,"height":11}},{"id":"26c6ad74-2d5f-417d-bc67-25d7e948f429","block_type":"box","text":"4","page_number":4,"box":{"x":495,"y":947,"width":8,"height":9}},{"id":"487761db-a667-4633-858c-b61432ddad15","block_type":"box","text":"Global","page_number":4,"box":{"x":119,"y":94,"width":50,"height":9}},{"id":"a3e2e04f-af09-4a37-a579-8ca3c541763e","block_type":"box","text":"Exchange","page_number":4,"box":{"x":175,"y":94,"width":78,"height":11}},{"id":"474e5a2c-9123-4ab2-a921-f1f874dece00","block_type":"box","text":"Market","page_number":4,"box":{"x":259,"y":94,"width":52,"height":9}},{"id":"d70c5f21-e962-44c8-8297-e698adf13385","block_type":"box","text":"Listing","page_number":4,"box":{"x":317,"y":94,"width":51,"height":11}},{"id":"5b59b4db-2202-4e68-8408-98d491d47263","block_type":"box","text":"Share","page_number":4,"box":{"x":119,"y":130,"width":43,"height":8}},{"id":"3d44a6b8-1ec0-47d2-be89-ebf2b0a8bc06","block_type":"box","text":"classes","page_number":4,"box":{"x":167,"y":130,"width":55,"height":8}},{"id":"1915cc12-495c-4bda-8f5f-7c7b99c04b67","block_type":"box","text":"in","page_number":4,"box":{"x":228,"y":130,"width":11,"height":8}},{"id":"3be980aa-640b-4b05-9e3b-651ab3cf7347","block_type":"box","text":"all","page_number":4,"box":{"x":245,"y":130,"width":15,"height":8}},{"id":"27d8d790-b020-440d-88bd-e33f967963d5","block_type":"box","text":"Funds","page_number":4,"box":{"x":266,"y":130,"width":45,"height":8}},{"id":"582189b6-7d9b-4715-956a-93fee9f67fef","block_type":"box","text":"have","page_number":4,"box":{"x":317,"y":130,"width":34,"height":8}},{"id":"0b868f51-8cad-4aee-9b29-853a23b4be78","block_type":"box","text":"been","page_number":4,"box":{"x":357,"y":130,"width":35,"height":8}},{"id":"17cae57b-6cb7-494d-ac62-7c76a546c2a9","block_type":"box","text":"admitted","page_number":4,"box":{"x":398,"y":130,"width":63,"height":8}},{"id":"76e1d3b4-7130-46c0-bcb6-194a2b9ac885","block_type":"box","text":"to","page_number":4,"box":{"x":466,"y":130,"width":13,"height":8}},{"id":"4811e1e6-ff6a-4c4d-8aab-d37cae1a5cf7","block_type":"box","text":"listing","page_number":4,"box":{"x":485,"y":130,"width":41,"height":11}},{"id":"4c29721e-5380-466a-8737-24f2aa733a5d","block_type":"box","text":"on","page_number":4,"box":{"x":531,"y":132,"width":17,"height":6}},{"id":"7f96f5d4-5c45-4179-8f90-ffa3dc2d2292","block_type":"box","text":"the","page_number":4,"box":{"x":554,"y":130,"width":22,"height":8}},{"id":"e102a782-f6c8-4168-a61e-d22cbe61f71b","block_type":"box","text":"Global","page_number":4,"box":{"x":581,"y":130,"width":47,"height":8}},{"id":"c64564d6-a262-49da-ae12-3a43b778e6c6","block_type":"box","text":"Exchange","page_number":4,"box":{"x":635,"y":130,"width":72,"height":11}},{"id":"f005ea6f-7682-4e1e-8227-47aef2b8ccc1","block_type":"box","text":"Market.","page_number":4,"box":{"x":713,"y":130,"width":54,"height":8}},{"id":"1e187de6-2a2a-407c-8eea-4bef93f4cf93","block_type":"box","text":"An","page_number":4,"box":{"x":776,"y":130,"width":19,"height":8}},{"id":"d73d747b-085b-440b-ad86-21fd51ddb600","block_type":"box","text":"application","page_number":4,"box":{"x":801,"y":130,"width":78,"height":11}},{"id":"4330d0e1-4606-4e0e-a0a5-78e008e73754","block_type":"box","text":"may be made to Euronext Dublin for Shares of other series or classes to be admitted to the Global","page_number":4,"box":{"x":119,"y":151,"width":760,"height":11}},{"id":"9aa654dc-5df6-4973-b7ff-85c4600cf488","block_type":"box","text":"Exchange","page_number":4,"box":{"x":119,"y":173,"width":73,"height":10}},{"id":"ffadd0c8-3811-48ca-8fd5-0e834dbd87bf","block_type":"box","text":"Market.","page_number":4,"box":{"x":198,"y":173,"width":53,"height":8}},{"id":"27226e05-9388-45a9-b4f8-1ff88a272349","block_type":"box","text":"Neither","page_number":4,"box":{"x":262,"y":173,"width":53,"height":8}},{"id":"0c0b38d9-77a0-4237-aa83-2fc2a48cfa7b","block_type":"box","text":"the","page_number":4,"box":{"x":319,"y":173,"width":23,"height":8}},{"id":"a9383a92-fdbc-45f0-a087-ae9332d37021","block_type":"box","text":"admission","page_number":4,"box":{"x":347,"y":173,"width":74,"height":8}},{"id":"8e024548-70d0-4d98-a537-820fe62680ec","block_type":"box","text":"of","page_number":4,"box":{"x":426,"y":172,"width":14,"height":9}},{"id":"ab1806c8-bb23-45b2-88f3-e32e52288e61","block_type":"box","text":"the","page_number":4,"box":{"x":444,"y":173,"width":23,"height":8}},{"id":"a9cbb6db-1dbf-4398-9645-6cc5d91b6217","block_type":"box","text":"Shares","page_number":4,"box":{"x":472,"y":172,"width":52,"height":9}},{"id":"39c7da2c-c952-42b9-8f8f-5e7171a802c4","block_type":"box","text":"to","page_number":4,"box":{"x":529,"y":173,"width":13,"height":8}},{"id":"7829e0d8-e705-43ae-ae1b-849c242ffc81","block_type":"box","text":"the","page_number":4,"box":{"x":547,"y":173,"width":22,"height":8}},{"id":"0f0d0b9c-ebea-4c7b-8d52-938245fbf963","block_type":"box","text":"Global","page_number":4,"box":{"x":575,"y":172,"width":46,"height":9}},{"id":"0ea783cc-d4f6-454d-926b-7478a9a3db0f","block_type":"box","text":"Exchange","page_number":4,"box":{"x":628,"y":173,"width":72,"height":10}},{"id":"a702d5f6-d25d-4c78-9ef9-8ffbf22a558f","block_type":"box","text":"Market","page_number":4,"box":{"x":706,"y":173,"width":50,"height":8}},{"id":"4a873635-cbc0-42da-8235-5b496a58012c","block_type":"box","text":"nor","page_number":4,"box":{"x":762,"y":175,"width":23,"height":6}},{"id":"6ec4d523-9b83-48f7-bf4d-fbbb1c0a73dd","block_type":"box","text":"the","page_number":4,"box":{"x":789,"y":173,"width":22,"height":8}},{"id":"ca389693-301a-4951-8c51-f563437f9894","block_type":"box","text":"approval","page_number":4,"box":{"x":817,"y":173,"width":63,"height":10}},{"id":"088b3367-706e-40ef-b04e-ed6e956733d7","block_type":"box","text":"of the Prospectus pursuant to the listing requirements of Euronext Dublin constitutes a warranty or","page_number":4,"box":{"x":119,"y":194,"width":762,"height":11}},{"id":"40313bf2-5815-403c-a14d-baf3b7af680b","block_type":"box","text":"representation by Euronext Dublin as to the competence of the service providers or any other party","page_number":4,"box":{"x":119,"y":215,"width":762,"height":11}},{"id":"f8382233-eca6-4a42-97f9-77ef72ea3d2d","block_type":"box","text":"connected","page_number":4,"box":{"x":119,"y":237,"width":75,"height":8}},{"id":"80426e81-abb6-4743-b08f-49e439cf37fd","block_type":"box","text":"with","page_number":4,"box":{"x":200,"y":237,"width":28,"height":8}},{"id":"2476473d-a032-4f9b-8565-7afd90228bd3","block_type":"box","text":"the","page_number":4,"box":{"x":234,"y":237,"width":22,"height":8}},{"id":"ca104e22-9374-4913-a427-2c604f1980c3","block_type":"box","text":"Company,","page_number":4,"box":{"x":262,"y":237,"width":74,"height":11}},{"id":"8691e74e-813b-4f29-8992-db0da06a896a","block_type":"box","text":"the","page_number":4,"box":{"x":342,"y":237,"width":22,"height":8}},{"id":"472fbc97-a0f2-418d-ae8b-c3a9d8b94664","block_type":"box","text":"adequacy","page_number":4,"box":{"x":370,"y":237,"width":72,"height":11}},{"id":"34c46b94-64fe-4bf4-a259-909711317d91","block_type":"box","text":"of","page_number":4,"box":{"x":447,"y":237,"width":14,"height":8}},{"id":"8c1ea607-3f1b-4da1-b669-00a6d391017b","block_type":"box","text":"information","page_number":4,"box":{"x":466,"y":237,"width":80,"height":8}},{"id":"6155ba64-7fe0-4d8c-8d5d-76e1802c5ca4","block_type":"box","text":"contained","page_number":4,"box":{"x":552,"y":237,"width":72,"height":8}},{"id":"784bd26a-39b0-483a-aab1-522b48a0e489","block_type":"box","text":"in","page_number":4,"box":{"x":630,"y":237,"width":11,"height":8}},{"id":"2f6703a0-5135-455d-9137-84dcb5707ef3","block_type":"box","text":"this","page_number":4,"box":{"x":646,"y":237,"width":26,"height":8}},{"id":"1ab29c15-55cf-447a-ac89-f7ec020a8d92","block_type":"box","text":"Prospectus","page_number":4,"box":{"x":678,"y":237,"width":82,"height":11}},{"id":"436e64a7-dff2-47a7-a655-7245f5121c6d","block_type":"box","text":"or","page_number":4,"box":{"x":765,"y":239,"width":15,"height":6}},{"id":"2e8948e0-b46e-473d-9783-97f3f48b92b9","block_type":"box","text":"the","page_number":4,"box":{"x":784,"y":237,"width":23,"height":8}},{"id":"391e0e9b-d085-45ed-8f1a-06b2ec9a7c3c","block_type":"box","text":"suitability","page_number":4,"box":{"x":812,"y":237,"width":68,"height":11}},{"id":"13d1c1df-9cdc-4664-805a-c343640d6906","block_type":"box","text":"of the Company for investment purposes.","page_number":4,"box":{"x":119,"y":258,"width":305,"height":11}},{"id":"3e04dd10-ff47-4d7b-84d8-5c726f287c5a","block_type":"box","text":"Memorandum","page_number":4,"box":{"x":119,"y":293,"width":108,"height":9}},{"id":"09f51ebe-5a65-42ed-b9e5-6355e3574d7a","block_type":"box","text":"and","page_number":4,"box":{"x":233,"y":293,"width":28,"height":9}},{"id":"972e90f3-f42f-4c95-a552-c214e7a648a5","block_type":"box","text":"Articles","page_number":4,"box":{"x":266,"y":293,"width":61,"height":9}},{"id":"13583a9f-5cc8-4cb9-bff4-8f80e04b29d1","block_type":"box","text":"of","page_number":4,"box":{"x":332,"y":293,"width":16,"height":9}},{"id":"41e60bb9-0598-4cc4-9e2b-10428f2bec65","block_type":"box","text":"Association","page_number":4,"box":{"x":352,"y":293,"width":92,"height":9}},{"id":"22f27413-c9b3-4223-a553-ae5c0aeb6ccc","block_type":"box","text":"The provisions of the Company's Memorandum and Articles of Association are binding on each of its","page_number":4,"box":{"x":119,"y":329,"width":760,"height":11}},{"id":"6e84f891-ac79-40a3-a21e-4fd0a6c45383","block_type":"box","text":"Shareholders (who are taken to have notice of them).","page_number":4,"box":{"x":119,"y":350,"width":393,"height":12}},{"id":"4fcd0037-48e8-44ee-bd84-fc97efa4f5e5","block_type":"box","text":"The","page_number":4,"box":{"x":119,"y":386,"width":28,"height":9}},{"id":"238577eb-7852-4da6-9441-e84797731c6b","block_type":"box","text":"value","page_number":4,"box":{"x":152,"y":386,"width":43,"height":9}},{"id":"837dce6b-21fe-478b-a182-efadd3dac99d","block_type":"box","text":"of","page_number":4,"box":{"x":200,"y":386,"width":16,"height":9}},{"id":"18b94716-9f3e-4b38-826b-d19df3bf9021","block_type":"box","text":"Funds","page_number":4,"box":{"x":221,"y":386,"width":49,"height":9}},{"id":"6c1ca444-72a6-432f-8d49-52cde1dc9c17","block_type":"box","text":"may","page_number":4,"box":{"x":276,"y":388,"width":32,"height":9}},{"id":"a63a12c0-5a20-44e4-9549-358c1a17545d","block_type":"box","text":"fall","page_number":4,"box":{"x":313,"y":386,"width":23,"height":9}},{"id":"de83e1a1-6323-48a9-b232-3fc4503013c3","block_type":"box","text":"as","page_number":4,"box":{"x":342,"y":388,"width":17,"height":7}},{"id":"01818bcf-486c-4b1b-97f6-ede230f363fb","block_type":"box","text":"well","page_number":4,"box":{"x":365,"y":386,"width":30,"height":9}},{"id":"d63aacbe-9c14-468d-b6c5-9fc6647d810e","block_type":"box","text":"as","page_number":4,"box":{"x":401,"y":388,"width":17,"height":7}},{"id":"4024dfb5-532c-422b-bbfe-b4fc64cd4278","block_type":"box","text":"rise,","page_number":4,"box":{"x":425,"y":386,"width":32,"height":11}},{"id":"5ae89804-1e88-4cc2-80b0-6b9e6256c2d8","block_type":"box","text":"and","page_number":4,"box":{"x":464,"y":386,"width":28,"height":9}},{"id":"37528974-a8a8-4d1c-9ae4-82bf40c3e94a","block_type":"box","text":"investors","page_number":4,"box":{"x":498,"y":386,"width":73,"height":9}},{"id":"7cf81f60-8129-4f8c-bfb0-3610040891a2","block_type":"box","text":"may","page_number":4,"box":{"x":577,"y":388,"width":33,"height":9}},{"id":"3529e42c-ab10-46d6-9ad2-e30dbd6af01e","block_type":"box","text":"not","page_number":4,"box":{"x":616,"y":386,"width":24,"height":9}},{"id":"324eea47-53e5-4be8-94a3-0d9eb7832df4","block_type":"box","text":"get","page_number":4,"box":{"x":646,"y":386,"width":24,"height":11}},{"id":"1ded3e3f-ac7d-49fb-a11c-6e306966dcec","block_type":"box","text":"back","page_number":4,"box":{"x":676,"y":386,"width":37,"height":9}},{"id":"a604eb75-a750-403d-84d8-5d2300cc0417","block_type":"box","text":"the","page_number":4,"box":{"x":718,"y":386,"width":24,"height":9}},{"id":"3628a49f-4031-4dcd-b647-17f7b8cc4c7a","block_type":"box","text":"amount","page_number":4,"box":{"x":748,"y":386,"width":60,"height":9}},{"id":"6a19e68b-38ed-4cdb-9bbe-cb0bbc09d087","block_type":"box","text":"invested","page_number":4,"box":{"x":814,"y":386,"width":65,"height":9}},{"id":"c38dc80a-b4cf-4ee7-838a-564043e1738b","block_type":"box","text":"or","page_number":4,"box":{"x":119,"y":410,"width":16,"height":6}},{"id":"04ff54f3-24c7-4bce-b661-fc863c4ae39d","block_type":"box","text":"any","page_number":4,"box":{"x":140,"y":410,"width":28,"height":8}},{"id":"6fb47e79-4236-4bda-8e85-4e47863d705c","block_type":"box","text":"return","page_number":4,"box":{"x":174,"y":408,"width":46,"height":8}},{"id":"f3eefdb5-00cb-4a2f-9a24-e1f0c9ce4ebf","block_type":"box","text":"on","page_number":4,"box":{"x":226,"y":410,"width":19,"height":6}},{"id":"13568474-0740-4d8f-b690-a4470ca5b5b0","block_type":"box","text":"an","page_number":4,"box":{"x":251,"y":410,"width":18,"height":6}},{"id":"611b77dc-e9a0-4212-836c-9f173db8ff46","block_type":"box","text":"investment","page_number":4,"box":{"x":276,"y":408,"width":88,"height":8}},{"id":"f38cc69c-e416-4600-a609-08ed95e332df","block_type":"box","text":".","page_number":4,"box":{"x":365,"y":415,"width":2,"height":1}},{"id":"061446af-b77a-4bed-9ffa-f986d8f7f281","block_type":"box","text":"There","page_number":4,"box":{"x":373,"y":408,"width":43,"height":8}},{"id":"a2a6186e-4f65-41fe-b2b4-1e8c6d3fc0cb","block_type":"box","text":"can","page_number":4,"box":{"x":422,"y":410,"width":25,"height":6}},{"id":"33afcdef-41bf-4b5c-9c95-2cfba33e51c1","block_type":"box","text":"be","page_number":4,"box":{"x":454,"y":408,"width":17,"height":8}},{"id":"af6e51fa-6b60-4fe6-a677-51ef3723f104","block_type":"box","text":"no","page_number":4,"box":{"x":477,"y":410,"width":17,"height":6}},{"id":"3ba1c104-d010-410d-a76c-01b2b22f0472","block_type":"box","text":"assurance","page_number":4,"box":{"x":500,"y":410,"width":76,"height":6}},{"id":"3c3af92c-de01-4e11-a8e7-4198d624c2ad","block_type":"box","text":"that","page_number":4,"box":{"x":581,"y":408,"width":28,"height":8}},{"id":"cc71a62a-68e6-4270-9d03-eb44a6c9d38b","block_type":"box","text":"any","page_number":4,"box":{"x":614,"y":410,"width":26,"height":8}},{"id":"51ef9acf-8b37-49cd-a6d0-df0d27c23543","block_type":"box","text":"Fund","page_number":4,"box":{"x":646,"y":408,"width":36,"height":8}},{"id":"b3e7a3e9-f12f-4757-95a9-7b94aa0298cc","block_type":"box","text":"will","page_number":4,"box":{"x":688,"y":408,"width":22,"height":8}},{"id":"b3eb7512-cba5-43d1-bf53-388bf1f429fe","block_type":"box","text":"achieve","page_number":4,"box":{"x":716,"y":408,"width":57,"height":8}},{"id":"59752b02-c3df-4b0b-94ff-eb0c81e77446","block_type":"box","text":"its","page_number":4,"box":{"x":779,"y":408,"width":15,"height":8}},{"id":"f9514435-c293-4e40-a652-3b4324969a7c","block_type":"box","text":"investment","page_number":4,"box":{"x":800,"y":408,"width":80,"height":8}},{"id":"f0ed75f4-3af2-459c-a8c2-3a08168f9822","block_type":"box","text":"objective.","page_number":4,"box":{"x":119,"y":429,"width":68,"height":11}},{"id":"1a3869ba-c5c4-41eb-9315-fdad55afc071","block_type":"box","text":"Potential","page_number":4,"box":{"x":195,"y":429,"width":63,"height":9}},{"id":"a9ae085f-19cc-49cd-8f5b-4959d35a30f6","block_type":"box","text":"investors","page_number":4,"box":{"x":264,"y":429,"width":66,"height":9}},{"id":"5cb5956d-7950-4690-bf9c-a02a644fdbcf","block_type":"box","text":"should","page_number":4,"box":{"x":335,"y":429,"width":48,"height":9}},{"id":"3a06be88-704d-40a5-bbce-ed4334bdd051","block_type":"box","text":"not","page_number":4,"box":{"x":390,"y":429,"width":22,"height":9}},{"id":"aa9a0ad8-7ac6-428b-93ba-c7e56eac834d","block_type":"box","text":"treat","page_number":4,"box":{"x":417,"y":429,"width":33,"height":9}},{"id":"32ffaadf-0371-48c8-820c-0611d4ed18d5","block_type":"box","text":"the","page_number":4,"box":{"x":455,"y":429,"width":22,"height":9}},{"id":"d41c5583-0abe-41b5-8916-cef888be4082","block_type":"box","text":"contents","page_number":4,"box":{"x":483,"y":429,"width":62,"height":9}},{"id":"bac92f5b-9e4b-45c3-a335-21c2db3a8ba9","block_type":"box","text":"of","page_number":4,"box":{"x":551,"y":429,"width":14,"height":9}},{"id":"d192d3e8-7e25-4b46-84e7-66e9d38800ae","block_type":"box","text":"this","page_number":4,"box":{"x":569,"y":429,"width":25,"height":9}},{"id":"b27c5a41-ae3e-47d0-b1af-4f9ac1ab7e13","block_type":"box","text":"Prospectus","page_number":4,"box":{"x":600,"y":429,"width":82,"height":11}},{"id":"ffa35ab4-27fe-47be-a5dd-30c59573f6d3","block_type":"box","text":"as","page_number":4,"box":{"x":688,"y":431,"width":16,"height":7}},{"id":"834dabbd-b396-49ac-8afc-fe7d91e03aef","block_type":"box","text":"advice","page_number":4,"box":{"x":710,"y":429,"width":48,"height":9}},{"id":"f8272dc0-43ca-4bf0-8842-a6529bdb6bed","block_type":"box","text":"relating","page_number":4,"box":{"x":764,"y":429,"width":52,"height":11}},{"id":"c33f5bdc-6fcf-4ab4-b546-e40938318e72","block_type":"box","text":"to","page_number":4,"box":{"x":822,"y":429,"width":13,"height":9}},{"id":"9177be8e-6bf0-4656-a6e1-c67f04b0bb17","block_type":"box","text":"legal,","page_number":4,"box":{"x":842,"y":429,"width":37,"height":11}},{"id":"ab183c35-eba1-44db-811f-abdae8e13f09","block_type":"box","text":"taxation, investment or any matters and are recommended to consult their own professional advisers","page_number":4,"box":{"x":118,"y":450,"width":762,"height":11}},{"id":"73c6206f-91b4-4637-bfde-31f0d04d8a14","block_type":"box","text":"concerning the acquisition, holding or disposal of Shares. The Company makes no representation or","page_number":4,"box":{"x":119,"y":472,"width":762,"height":11}},{"id":"4cbef39e-ba9c-46bb-a80f-75616a4e26ad","block_type":"box","text":"warranties","page_number":4,"box":{"x":118,"y":493,"width":77,"height":9}},{"id":"61885a8a-0c84-4711-b782-72a042ae10b4","block_type":"box","text":"in","page_number":4,"box":{"x":201,"y":493,"width":11,"height":9}},{"id":"b9d3bcef-7a57-4e8e-850c-fa3860b9c18e","block_type":"box","text":"respect","page_number":4,"box":{"x":218,"y":493,"width":54,"height":11}},{"id":"55e625aa-2930-4afc-b7bf-1a4df1a1176f","block_type":"box","text":"of","page_number":4,"box":{"x":277,"y":493,"width":14,"height":9}},{"id":"28708f61-4cb5-4f05-ab43-e4a852ad8b2e","block_type":"box","text":"suitability.","page_number":4,"box":{"x":295,"y":493,"width":72,"height":11}},{"id":"9873a9b0-a255-487d-9f1d-3a0c6d161267","block_type":"box","text":"The","page_number":4,"box":{"x":374,"y":493,"width":28,"height":9}},{"id":"c6e84b8f-11f2-48cb-9f7a-a42e28c97582","block_type":"box","text":"difference","page_number":4,"box":{"x":408,"y":493,"width":79,"height":9}},{"id":"2d02ae4c-4059-4611-9662-294fb414e39d","block_type":"box","text":"at","page_number":4,"box":{"x":493,"y":493,"width":14,"height":9}},{"id":"e61aa0e2-81d5-477b-8d97-0d0983e548c3","block_type":"box","text":"any","page_number":4,"box":{"x":512,"y":495,"width":28,"height":9}},{"id":"b931a563-8a3a-47e3-ac70-a9b124d31378","block_type":"box","text":"one","page_number":4,"box":{"x":545,"y":495,"width":29,"height":7}},{"id":"04a4d142-5765-45b0-a125-ddc5309bc6bb","block_type":"box","text":"time","page_number":4,"box":{"x":579,"y":493,"width":33,"height":9}},{"id":"6b76dab9-45cf-4fdd-b074-09bcaadb8c56","block_type":"box","text":"between","page_number":4,"box":{"x":618,"y":493,"width":65,"height":9}},{"id":"73368ef2-64ba-4e58-805c-f4f6161034f6","block_type":"box","text":"the","page_number":4,"box":{"x":689,"y":493,"width":24,"height":9}},{"id":"e9a6f30a-4939-4635-9845-7e01ad303d85","block_type":"box","text":"sale","page_number":4,"box":{"x":719,"y":493,"width":31,"height":9}},{"id":"cb511f59-1092-461d-9f66-d4ffb9f04dc4","block_type":"box","text":"and","page_number":4,"box":{"x":756,"y":493,"width":28,"height":9}},{"id":"5608de73-9b7e-43fe-863e-b087367672bd","block_type":"box","text":"repurchase","page_number":4,"box":{"x":791,"y":493,"width":89,"height":11}},{"id":"17d48d47-5239-42bd-a2e0-a4c09ef2ced1","block_type":"box","text":"price of Shares (taking into account any portfolio transaction charges payable) in any Fund","page_number":4,"box":{"x":119,"y":515,"width":760,"height":11}},{"id":"7aba30a0-e115-44c0-961a-6549458b414a","block_type":"box","text":"means that an investor should view his or her investment as for the medium to long term.","page_number":4,"box":{"x":119,"y":536,"width":711,"height":11}},{"id":"b0a40985-ebef-4788-a9f4-69032f16c403","block_type":"box","text":"5","page_number":5,"box":{"x":486,"y":963,"width":8,"height":9}},{"id":"a584ef6f-6655-475b-8c49-21d730d8eed1","block_type":"box","text":"63862202.55","page_number":5,"box":{"x":119,"y":976,"width":75,"height":7}},{"id":"398d7d7b-ed49-45d7-97f4-b9012fb1b3f7","block_type":"box","text":"CONTENTS","page_number":5,"box":{"x":450,"y":78,"width":99,"height":10}},{"id":"89cd06e4-bc10-4e07-bce3-7a221c876789","block_type":"box","text":"Page","page_number":5,"box":{"x":808,"y":93,"width":42,"height":12}},{"id":"19538eb9-0fa9-4dde-b226-45fdee6f77ee","block_type":"box","text":"No","page_number":5,"box":{"x":857,"y":93,"width":23,"height":10}},{"id":"9f572fcc-0e8d-4093-9525-f8b93eb3b836","block_type":"box","text":"Important","page_number":5,"box":{"x":120,"y":123,"width":69,"height":11}},{"id":"36f692ad-900f-4ae9-9851-2d8af192a1eb","block_type":"box","text":"Information","page_number":5,"box":{"x":194,"y":123,"width":80,"height":8}},{"id":"02c69ef1-2484-4678-a23c-7c663bd9e526","block_type":"box","text":"................................","page_number":5,"box":{"x":279,"y":130,"width":145,"height":1}},{"id":"9a2ce7ce-80dd-4c26-9405-fba8cf17214b","block_type":"box","text":"................................","page_number":5,"box":{"x":427,"y":130,"width":146,"height":1}},{"id":"53740cb0-2c0e-4db7-98d8-9f6efed4a19f","block_type":"box","text":"................................","page_number":5,"box":{"x":576,"y":130,"width":145,"height":1}},{"id":"6b81f852-13e7-4729-b68f-e853100c4758","block_type":"box","text":".............................","page_number":5,"box":{"x":724,"y":130,"width":131,"height":1}},{"id":"a77a9832-0e66-4107-aac1-dd76d82c6d63","block_type":"box","text":"2","page_number":5,"box":{"x":860,"y":123,"width":7,"height":8}},{"id":"c6e5ec6a-a688-4c6f-9774-3385aec870a0","block_type":"box","text":"Terms","page_number":5,"box":{"x":119,"y":151,"width":46,"height":9}},{"id":"71046709-b780-44ef-970b-70845440be5e","block_type":"box","text":"used","page_number":5,"box":{"x":171,"y":151,"width":34,"height":9}},{"id":"1469a0b7-b58c-4ede-b1da-347a8ddcf331","block_type":"box","text":"in","page_number":5,"box":{"x":212,"y":151,"width":10,"height":9}},{"id":"5e6613bc-c33e-4758-b00d-8df99ffbf6d5","block_type":"box","text":"this","page_number":5,"box":{"x":228,"y":151,"width":25,"height":9}},{"id":"d2b38c33-89b7-43bf-95f5-a1831d3f6bbb","block_type":"box","text":"Document","page_number":5,"box":{"x":260,"y":151,"width":73,"height":9}},{"id":"659aa9d4-44ce-497f-b813-7a4978e1fa38","block_type":"box","text":"................................","page_number":5,"box":{"x":339,"y":159,"width":146,"height":1}},{"id":"bf376b56-2214-4906-a70f-2078969d79af","block_type":"box","text":"................................","page_number":5,"box":{"x":488,"y":159,"width":145,"height":1}},{"id":"f3b5cdc2-0bb6-4403-b691-cecafc66b260","block_type":"box","text":"................................","page_number":5,"box":{"x":636,"y":159,"width":145,"height":1}},{"id":"71ebf97e-55dd-49e4-9063-bc483d77fc6d","block_type":"box","text":"..............","page_number":5,"box":{"x":784,"y":159,"width":62,"height":1}},{"id":"628b0ac2-32ff-41df-8c21-c02fd7f4633a","block_type":"box","text":"11","page_number":5,"box":{"x":851,"y":151,"width":14,"height":9}},{"id":"1887667a-469f-49d8-9310-24d777efc73a","block_type":"box","text":"Directory","page_number":5,"box":{"x":119,"y":180,"width":65,"height":11}},{"id":"8922edc3-32b8-4cec-b294-32cbf034d473","block_type":"box","text":"................................","page_number":5,"box":{"x":186,"y":187,"width":146,"height":1}},{"id":"65ba1a34-d0fc-417b-bddb-04b4e83f881e","block_type":"box","text":"................................","page_number":5,"box":{"x":335,"y":187,"width":145,"height":1}},{"id":"0d917e6b-2ee3-4b82-92f1-8e5965b2dca0","block_type":"box","text":"................................","page_number":5,"box":{"x":483,"y":187,"width":145,"height":1}},{"id":"b6508f11-2144-42db-ad6b-f63ad35c6810","block_type":"box","text":"................................","page_number":5,"box":{"x":631,"y":187,"width":145,"height":1}},{"id":"08935341-eb52-418d-91ec-b57139427621","block_type":"box","text":"...............","page_number":5,"box":{"x":779,"y":187,"width":67,"height":1}},{"id":"596f1682-3038-41e7-912c-0479f765583a","block_type":"box","text":"19","page_number":5,"box":{"x":851,"y":180,"width":16,"height":8}},{"id":"29d6274d-2692-4285-a700-b5ba86b9071b","block_type":"box","text":"The","page_number":5,"box":{"x":119,"y":208,"width":27,"height":9}},{"id":"1ecc768a-69a0-4c24-a917-0c143cc7b7c5","block_type":"box","text":"Company","page_number":5,"box":{"x":152,"y":208,"width":70,"height":11}},{"id":"16552ccb-daa6-472a-a0d2-ff2138740518","block_type":"box","text":"................................","page_number":5,"box":{"x":223,"y":216,"width":146,"height":1}},{"id":"66eb4405-58c4-4b10-9b96-02f33ea486a4","block_type":"box","text":"................................","page_number":5,"box":{"x":372,"y":216,"width":145,"height":1}},{"id":"1d08f6cf-3f9d-4247-8b69-6bd03cb37854","block_type":"box","text":"................................","page_number":5,"box":{"x":520,"y":216,"width":145,"height":1}},{"id":"d09ed5c5-7f43-4657-93b9-13c406174162","block_type":"box","text":"................................","page_number":5,"box":{"x":668,"y":216,"width":145,"height":1}},{"id":"3acdce27-9220-47b8-81f0-de9d0adbe8ba","block_type":"box","text":".......","page_number":5,"box":{"x":816,"y":216,"width":30,"height":1}},{"id":"8895eb2f-caa3-4a51-8d8d-429e8446aad2","block_type":"box","text":"20","page_number":5,"box":{"x":850,"y":208,"width":17,"height":9}},{"id":"3e0ba9d5-5fe1-4f2f-8f6b-86837ff6ef81","block_type":"box","text":"General","page_number":5,"box":{"x":180,"y":230,"width":56,"height":8}},{"id":"438b0ae2-712e-45be-a371-26a6799282be","block_type":"box","text":"................................","page_number":5,"box":{"x":242,"y":237,"width":145,"height":1}},{"id":"e544843c-69b9-4559-b3b5-5a92bef7e896","block_type":"box","text":"................................","page_number":5,"box":{"x":390,"y":237,"width":146,"height":1}},{"id":"9f826fa4-3bf6-46b5-b8cc-84c122539872","block_type":"box","text":"................................","page_number":5,"box":{"x":538,"y":237,"width":146,"height":1}},{"id":"627c767d-17d9-43d5-aa6c-d8afb8e9ddf9","block_type":"box","text":"................................","page_number":5,"box":{"x":687,"y":237,"width":145,"height":1}},{"id":"15a94690-8367-438c-bcc4-caa98ad5e73d","block_type":"box","text":"...","page_number":5,"box":{"x":835,"y":237,"width":11,"height":1}},{"id":"aa6a821d-146a-4eff-89d5-f701fca37964","block_type":"box","text":"20","page_number":5,"box":{"x":850,"y":230,"width":17,"height":8}},{"id":"829c845f-590e-4700-b9ac-16e5e90736e7","block_type":"box","text":"Umbrella","page_number":5,"box":{"x":180,"y":251,"width":65,"height":9}},{"id":"a0d61fc3-8acd-458b-8457-14d87832914c","block_type":"box","text":"Fund","page_number":5,"box":{"x":251,"y":251,"width":34,"height":9}},{"id":"f63dec13-7117-4235-9708-194e8b25c5d2","block_type":"box","text":"................................","page_number":5,"box":{"x":288,"y":258,"width":146,"height":2}},{"id":"5c42756f-aac9-4ca5-87a3-a7226c19e59b","block_type":"box","text":"................................","page_number":5,"box":{"x":437,"y":258,"width":145,"height":2}},{"id":"81a3c7f7-b31a-482a-836f-85b692933f4d","block_type":"box","text":"................................","page_number":5,"box":{"x":585,"y":258,"width":145,"height":2}},{"id":"eb256fa7-410d-436c-a498-a05ddecd6cf4","block_type":"box","text":".........................","page_number":5,"box":{"x":733,"y":258,"width":113,"height":2}},{"id":"83556a18-cb99-499f-8820-ef01167cf481","block_type":"box","text":"20","page_number":5,"box":{"x":850,"y":251,"width":17,"height":9}},{"id":"5cdf69a6-b853-44db-94a1-4234b9b545c5","block_type":"box","text":"Share","page_number":5,"box":{"x":180,"y":272,"width":43,"height":9}},{"id":"59f962b0-b50e-4308-a41a-26a5ed4c6dcb","block_type":"box","text":"Capital","page_number":5,"box":{"x":228,"y":272,"width":49,"height":11}},{"id":"87263252-fa2b-441c-ac0c-081b1456ad6c","block_type":"box","text":"................................","page_number":5,"box":{"x":284,"y":280,"width":145,"height":1}},{"id":"2b136885-e99e-488c-823c-e8c9f9bbbcdd","block_type":"box","text":"................................","page_number":5,"box":{"x":432,"y":280,"width":145,"height":1}},{"id":"5ce828bc-8caf-4320-afd9-f4d8aff08141","block_type":"box","text":"................................","page_number":5,"box":{"x":580,"y":280,"width":145,"height":1}},{"id":"5ce0452e-93c4-42a3-abfe-9b37be5a8390","block_type":"box","text":"..........................","page_number":5,"box":{"x":728,"y":280,"width":118,"height":1}},{"id":"ba2f055f-bc4d-4d3d-8f7e-dd28d8a61ee9","block_type":"box","text":"21","page_number":5,"box":{"x":850,"y":273,"width":14,"height":8}},{"id":"437c85cb-9407-42ce-87d9-b121e31daf93","block_type":"box","text":"The","page_number":5,"box":{"x":179,"y":294,"width":28,"height":9}},{"id":"547af3cc-387e-4753-8445-a9bf3eb1c7d7","block_type":"box","text":"Directors","page_number":5,"box":{"x":213,"y":294,"width":64,"height":9}},{"id":"295b7984-b263-437c-8da3-575b098a0c91","block_type":"box","text":"................................","page_number":5,"box":{"x":279,"y":301,"width":145,"height":1}},{"id":"d02c2b0e-71af-42e7-b988-eb48ac094da7","block_type":"box","text":"................................","page_number":5,"box":{"x":427,"y":301,"width":146,"height":1}},{"id":"be5bdd5e-4ca4-4217-946c-def54220f931","block_type":"box","text":"................................","page_number":5,"box":{"x":576,"y":301,"width":145,"height":1}},{"id":"2e61e24e-7514-4151-a303-f3427b920a4c","block_type":"box","text":"...........................","page_number":5,"box":{"x":724,"y":301,"width":122,"height":1}},{"id":"76352645-aa44-4669-a38d-623c373f3d9e","block_type":"box","text":"21","page_number":5,"box":{"x":850,"y":294,"width":15,"height":8}},{"id":"12daca04-a908-48a5-89fb-36c75d7aaa52","block_type":"box","text":"Company","page_number":5,"box":{"x":180,"y":315,"width":70,"height":11}},{"id":"428fb97f-86c4-42d7-8093-30e5c7c21aac","block_type":"box","text":"Secretary","page_number":5,"box":{"x":255,"y":315,"width":69,"height":11}},{"id":"adb6a281-8846-477a-b93a-888e7ca3abcd","block_type":"box","text":"................................","page_number":5,"box":{"x":330,"y":323,"width":145,"height":1}},{"id":"2f8ae85f-0b82-4b75-adbc-d6687d46e6ad","block_type":"box","text":"................................","page_number":5,"box":{"x":478,"y":323,"width":146,"height":1}},{"id":"7e9d368b-17a3-4252-9db1-d7dccbe0388a","block_type":"box","text":"................................","page_number":5,"box":{"x":627,"y":323,"width":145,"height":1}},{"id":"3840dd90-b6d6-40d7-bc22-6dfa7b3fd68f","block_type":"box","text":"................","page_number":5,"box":{"x":775,"y":323,"width":71,"height":1}},{"id":"c6c5d16b-d924-41f9-9f7c-2e8f73793e03","block_type":"box","text":"25","page_number":5,"box":{"x":850,"y":315,"width":17,"height":9}},{"id":"a0cef217-f5ed-41e4-9550-3204f86ae6e2","block_type":"box","text":"Base","page_number":5,"box":{"x":180,"y":337,"width":36,"height":8}},{"id":"4c0bb841-4c0d-45e8-b7a7-f0a5d9e58266","block_type":"box","text":"currency","page_number":5,"box":{"x":222,"y":339,"width":62,"height":9}},{"id":"234f5355-1e6f-4c45-b372-39b8de41bcf5","block_type":"box","text":"................................","page_number":5,"box":{"x":288,"y":344,"width":146,"height":1}},{"id":"84dec8ea-646d-44c7-8fde-eb133921181a","block_type":"box","text":"................................","page_number":5,"box":{"x":437,"y":344,"width":145,"height":1}},{"id":"71bd7250-ce1b-4c6f-aa76-bc4cb3ab10cf","block_type":"box","text":"................................","page_number":5,"box":{"x":585,"y":344,"width":145,"height":1}},{"id":"3ddd79f3-aa62-4bb8-9063-66659e1e0c01","block_type":"box","text":".........................","page_number":5,"box":{"x":733,"y":344,"width":113,"height":1}},{"id":"6932907b-2d7c-4ec4-96f1-2f3db885468e","block_type":"box","text":"25","page_number":5,"box":{"x":850,"y":337,"width":17,"height":8}},{"id":"019e4605-76d4-4edd-a3cb-f1f8a6d5d645","block_type":"box","text":"Category","page_number":5,"box":{"x":180,"y":358,"width":67,"height":11}},{"id":"ae67f227-bbdf-482a-a686-f665aa88f550","block_type":"box","text":"of","page_number":5,"box":{"x":251,"y":358,"width":14,"height":9}},{"id":"199137c6-d927-4e9a-87e2-747b809b38fc","block_type":"box","text":"scheme","page_number":5,"box":{"x":269,"y":358,"width":57,"height":9}},{"id":"a7679bf2-5985-487b-a9cc-7f4e436cd805","block_type":"box","text":"................................","page_number":5,"box":{"x":330,"y":365,"width":145,"height":2}},{"id":"7d1c16a1-3756-4eae-a3ff-26751d9d5685","block_type":"box","text":"................................","page_number":5,"box":{"x":478,"y":365,"width":146,"height":2}},{"id":"de53138a-b292-4c95-b898-667fd291db18","block_type":"box","text":"................................","page_number":5,"box":{"x":627,"y":365,"width":145,"height":2}},{"id":"b2753743-ceb5-4b6b-9355-ec150a98d850","block_type":"box","text":"................","page_number":5,"box":{"x":775,"y":365,"width":71,"height":2}},{"id":"8727db13-f5c0-4595-b23a-a2d33eece9f9","block_type":"box","text":"25","page_number":5,"box":{"x":850,"y":358,"width":17,"height":9}},{"id":"9f53d645-72b3-4006-bd0c-d82a3c5e3657","block_type":"box","text":"Further","page_number":5,"box":{"x":180,"y":380,"width":53,"height":8}},{"id":"247a4f89-30ac-4c21-a57b-6a8892088974","block_type":"box","text":"information","page_number":5,"box":{"x":238,"y":379,"width":79,"height":9}},{"id":"762800e1-434b-47a8-8719-7fa208d6a5a7","block_type":"box","text":"................................","page_number":5,"box":{"x":321,"y":387,"width":145,"height":1}},{"id":"55c730a4-d94f-4502-ac9d-8a322fbf7871","block_type":"box","text":"................................","page_number":5,"box":{"x":469,"y":387,"width":145,"height":1}},{"id":"eb80525c-ae23-48aa-a3af-5856a27f32f7","block_type":"box","text":"................................","page_number":5,"box":{"x":617,"y":387,"width":146,"height":1}},{"id":"81e1483c-1cd1-42cd-be30-dc9980d29c61","block_type":"box","text":"..................","page_number":5,"box":{"x":765,"y":387,"width":81,"height":1}},{"id":"76c4e407-d08b-4140-a848-5639dad3ea59","block_type":"box","text":"25","page_number":5,"box":{"x":850,"y":380,"width":17,"height":8}},{"id":"e745594f-417c-4220-af9d-88b77012aff5","block_type":"box","text":"Management","page_number":5,"box":{"x":119,"y":408,"width":97,"height":11}},{"id":"6a5b12ba-3c02-4e54-9d52-6c65625c868c","block_type":"box","text":"and","page_number":5,"box":{"x":221,"y":408,"width":26,"height":9}},{"id":"afd0c146-067d-41b6-899c-d7097fb825e7","block_type":"box","text":"Administration","page_number":5,"box":{"x":252,"y":408,"width":103,"height":9}},{"id":"d8381ef4-b48c-4775-95c6-b19912d1bd54","block_type":"box","text":"................................","page_number":5,"box":{"x":358,"y":415,"width":145,"height":2}},{"id":"5b9111f9-7ee0-43e4-aa0f-b15e8561470c","block_type":"box","text":"................................","page_number":5,"box":{"x":506,"y":415,"width":145,"height":2}},{"id":"69620318-a80c-4b97-89cc-5806b6f9dbe0","block_type":"box","text":"................................","page_number":5,"box":{"x":654,"y":415,"width":146,"height":2}},{"id":"7c4a7206-a149-4578-9247-38b4909e6baa","block_type":"box","text":"..........","page_number":5,"box":{"x":803,"y":415,"width":43,"height":2}},{"id":"341ed1a4-10f2-4a2b-be61-cc5237055a04","block_type":"box","text":"26","page_number":5,"box":{"x":850,"y":408,"width":17,"height":9}},{"id":"e7b12f86-1c33-47dc-9bfe-faeb5b2e389e","block_type":"box","text":"The","page_number":5,"box":{"x":179,"y":430,"width":28,"height":8}},{"id":"6104698d-6f97-4785-8b80-50c264318ff5","block_type":"box","text":"Manager","page_number":5,"box":{"x":213,"y":430,"width":64,"height":10}},{"id":"499bfcd6-9768-4cd1-9855-5594fceea6cd","block_type":"box","text":"................................","page_number":5,"box":{"x":279,"y":437,"width":145,"height":1}},{"id":"7ef759b1-c527-4cc4-b28b-b2b593311468","block_type":"box","text":"................................","page_number":5,"box":{"x":427,"y":437,"width":146,"height":1}},{"id":"bbda0d98-d1e3-48e5-b1c2-91257cc081a0","block_type":"box","text":"................................","page_number":5,"box":{"x":576,"y":437,"width":145,"height":1}},{"id":"dca9bf47-2726-416b-9b78-adce492c8962","block_type":"box","text":"...........................","page_number":5,"box":{"x":724,"y":437,"width":122,"height":1}},{"id":"f0560430-b0d7-432f-97e6-0ba6637d2fff","block_type":"box","text":"26","page_number":5,"box":{"x":850,"y":429,"width":17,"height":9}},{"id":"c0ae61dc-37e0-4663-bcf7-8d7923eafeb2","block_type":"box","text":"The","page_number":5,"box":{"x":179,"y":451,"width":28,"height":9}},{"id":"180b4f69-fe72-4ee2-bf61-d6a8ec911ce5","block_type":"box","text":"Investment","page_number":5,"box":{"x":213,"y":451,"width":81,"height":9}},{"id":"1125831f-7f87-4f59-afcb-a908a682dfb8","block_type":"box","text":"Managers","page_number":5,"box":{"x":299,"y":451,"width":73,"height":11}},{"id":"137c7729-7522-4251-941d-11539fa4af5b","block_type":"box","text":"and","page_number":5,"box":{"x":377,"y":451,"width":26,"height":9}},{"id":"97810688-19c3-4dbf-a7fe-56395c30dca2","block_type":"box","text":"Promoter","page_number":5,"box":{"x":410,"y":451,"width":67,"height":9}},{"id":"31aff0f0-3cbe-49e2-9374-d152abc052f0","block_type":"box","text":"................................","page_number":5,"box":{"x":478,"y":458,"width":146,"height":1}},{"id":"6fe788c4-0bfc-4a24-b6e1-8be4579508d9","block_type":"box","text":"................................","page_number":5,"box":{"x":627,"y":458,"width":145,"height":1}},{"id":"ab1c84c7-a0c6-415c-aa12-2dca897f1887","block_type":"box","text":"................","page_number":5,"box":{"x":775,"y":458,"width":71,"height":1}},{"id":"3a0e103a-d46d-477e-8fc5-663789602bbd","block_type":"box","text":"27","page_number":5,"box":{"x":850,"y":451,"width":17,"height":8}},{"id":"be7ca240-37fa-4a5f-b3bf-4de42731b9af","block_type":"box","text":"The","page_number":5,"box":{"x":179,"y":472,"width":28,"height":9}},{"id":"e5059725-e23b-44a6-b2c3-95c9f345b247","block_type":"box","text":"Administrator","page_number":5,"box":{"x":212,"y":472,"width":97,"height":9}},{"id":"12bd802b-37c1-422d-916d-3f3b998c8db5","block_type":"box","text":"................................","page_number":5,"box":{"x":311,"y":480,"width":146,"height":1}},{"id":"45b66bd3-3b17-4de5-be43-624ea0a7bdca","block_type":"box","text":"................................","page_number":5,"box":{"x":460,"y":480,"width":145,"height":1}},{"id":"4ed5375e-7fd6-4b9e-a3b6-d55b033fa061","block_type":"box","text":"................................","page_number":5,"box":{"x":608,"y":480,"width":145,"height":1}},{"id":"619a2313-66b9-4e14-b584-71ef4fec3089","block_type":"box","text":"....................","page_number":5,"box":{"x":756,"y":480,"width":90,"height":1}},{"id":"357adb57-207a-4c00-a9f6-e2976824abb0","block_type":"box","text":"29","page_number":5,"box":{"x":850,"y":472,"width":17,"height":9}},{"id":"fef15bfa-2dde-4589-b466-a5b8dce21662","block_type":"box","text":"The","page_number":5,"box":{"x":179,"y":494,"width":28,"height":8}},{"id":"b9a9d9c2-94e5-4f5a-8b36-3a3943699c2e","block_type":"box","text":"Depositary","page_number":5,"box":{"x":213,"y":494,"width":77,"height":11}},{"id":"9c8a58c1-06e5-40aa-bb53-b4a9d3c61b56","block_type":"box","text":"................................","page_number":5,"box":{"x":293,"y":501,"width":145,"height":1}},{"id":"9a282187-a892-414b-85f6-89f35a0f9738","block_type":"box","text":"................................","page_number":5,"box":{"x":441,"y":501,"width":145,"height":1}},{"id":"cff23b1c-e2b3-4110-96ab-61b7d0bfb771","block_type":"box","text":"................................","page_number":5,"box":{"x":589,"y":501,"width":146,"height":1}},{"id":"97ca7d60-cd93-442f-ae2d-24bae04a1d1b","block_type":"box","text":"........................","page_number":5,"box":{"x":738,"y":501,"width":108,"height":1}},{"id":"365d0060-d011-4e35-84cb-a742f2482335","block_type":"box","text":"30","page_number":5,"box":{"x":850,"y":494,"width":17,"height":8}},{"id":"72aab055-a1da-47a8-ae67-a8c7af37bf41","block_type":"box","text":"The","page_number":5,"box":{"x":179,"y":515,"width":28,"height":9}},{"id":"5a504395-9e4b-4418-8d95-f89ae08e9f1d","block_type":"box","text":"Distributors","page_number":5,"box":{"x":213,"y":515,"width":81,"height":9}},{"id":"9a24640d-80a8-453d-b781-ec235e3f5b16","block_type":"box","text":"................................","page_number":5,"box":{"x":298,"y":522,"width":145,"height":2}},{"id":"cff163af-afa7-4c3a-8b84-ca2716d49caf","block_type":"box","text":"................................","page_number":5,"box":{"x":446,"y":522,"width":145,"height":2}},{"id":"c21aef90-bd11-45fe-8df6-66202d275792","block_type":"box","text":"................................","page_number":5,"box":{"x":594,"y":522,"width":145,"height":2}},{"id":"d7490a46-bad0-4e3d-aa7c-d06f4a8be87b","block_type":"box","text":".......................","page_number":5,"box":{"x":742,"y":522,"width":104,"height":2}},{"id":"7db29ef1-2d82-4550-93c7-acf5a2e165e8","block_type":"box","text":"32","page_number":5,"box":{"x":850,"y":515,"width":17,"height":9}},{"id":"e9adcda5-0b1c-467b-999b-47dd1f142c3a","block_type":"box","text":"Paying","page_number":5,"box":{"x":180,"y":537,"width":49,"height":10}},{"id":"704b1d2c-bf1c-483b-9838-dc2cd159a408","block_type":"box","text":"Agents,","page_number":5,"box":{"x":234,"y":537,"width":55,"height":10}},{"id":"6d735e00-1498-4115-8e8f-e08edfa64071","block_type":"box","text":"Local","page_number":5,"box":{"x":296,"y":537,"width":38,"height":8}},{"id":"b78a2b2b-7539-497c-ac36-3ea1ec7493f0","block_type":"box","text":"Representatives","page_number":5,"box":{"x":340,"y":537,"width":119,"height":10}},{"id":"3379a7a3-9445-48ac-95bf-244616fd3eb1","block_type":"box","text":"and","page_number":5,"box":{"x":465,"y":537,"width":26,"height":8}},{"id":"900c70a8-ea61-4b1b-9ba3-f7f93ca7b3cd","block_type":"box","text":"Distributors","page_number":5,"box":{"x":497,"y":537,"width":82,"height":8}},{"id":"47adab70-be48-468d-b24d-07fadb16dd70","block_type":"box","text":"................................","page_number":5,"box":{"x":585,"y":544,"width":145,"height":1}},{"id":"5cec904f-059f-455a-bf7b-e51b2ad59672","block_type":"box","text":".........................","page_number":5,"box":{"x":733,"y":544,"width":113,"height":1}},{"id":"e7e8af71-a810-4a07-a90a-9ca95650324c","block_type":"box","text":"33","page_number":5,"box":{"x":850,"y":536,"width":17,"height":9}},{"id":"92484cb7-e0f9-4946-bf52-6b89b8ae654a","block_type":"box","text":"The","page_number":5,"box":{"x":179,"y":558,"width":28,"height":9}},{"id":"8e321992-f162-4767-a1ea-ab5458118591","block_type":"box","text":"Auditors","page_number":5,"box":{"x":212,"y":558,"width":59,"height":9}},{"id":"ec118686-0092-4565-bf2f-3dba9bb3ee70","block_type":"box","text":"................................","page_number":5,"box":{"x":274,"y":565,"width":146,"height":1}},{"id":"a06d32b8-5e3f-40c9-b952-85f40a3dbe0b","block_type":"box","text":"................................","page_number":5,"box":{"x":423,"y":565,"width":145,"height":1}},{"id":"37454d21-ec3e-45f9-9fb6-c1dbaf383dff","block_type":"box","text":"................................","page_number":5,"box":{"x":571,"y":565,"width":145,"height":1}},{"id":"50429683-bcaa-4b3f-9ff5-82852dc35efe","block_type":"box","text":"............................","page_number":5,"box":{"x":719,"y":565,"width":127,"height":1}},{"id":"a788f69d-e57b-4b2b-b286-13794ce0ab40","block_type":"box","text":"33","page_number":5,"box":{"x":851,"y":558,"width":16,"height":9}},{"id":"51feca28-4aad-40ec-9fa7-42b77cf114a6","block_type":"box","text":"Conflicts","page_number":5,"box":{"x":180,"y":579,"width":62,"height":9}},{"id":"e9489d87-b610-4e92-bbc5-bcd69e0bcca0","block_type":"box","text":"of","page_number":5,"box":{"x":248,"y":579,"width":14,"height":9}},{"id":"0ad27cdf-1923-4925-95c7-f2281e3aa3bb","block_type":"box","text":"interest","page_number":5,"box":{"x":266,"y":579,"width":53,"height":9}},{"id":"b176de41-56cf-4b3c-9d90-5fa893bf3658","block_type":"box","text":"................................","page_number":5,"box":{"x":321,"y":587,"width":145,"height":1}},{"id":"ac71f88c-6516-4615-8044-33be23dc2c72","block_type":"box","text":"................................","page_number":5,"box":{"x":469,"y":587,"width":145,"height":1}},{"id":"ba25b197-271f-4caf-a3e8-ee0e0c7b498b","block_type":"box","text":"................................","page_number":5,"box":{"x":617,"y":587,"width":146,"height":1}},{"id":"603010c0-1998-4658-b1a3-21d9ba39ec82","block_type":"box","text":"..................","page_number":5,"box":{"x":765,"y":587,"width":81,"height":1}},{"id":"e3d93d86-5119-4382-927a-5aef73c5c936","block_type":"box","text":"34","page_number":5,"box":{"x":850,"y":579,"width":17,"height":9}},{"id":"d4d4887f-4e2f-4550-ad12-1d413f2b4818","block_type":"box","text":"The","page_number":5,"box":{"x":119,"y":608,"width":27,"height":8}},{"id":"bc7d3324-b761-4bac-b530-babae2aa6193","block_type":"box","text":"Funds","page_number":5,"box":{"x":152,"y":608,"width":44,"height":8}},{"id":"a392cae0-306d-4a9e-b910-4b1d09bc5610","block_type":"box","text":"................................","page_number":5,"box":{"x":200,"y":615,"width":146,"height":1}},{"id":"e763238c-5d3d-47f0-947e-fd7f7805f370","block_type":"box","text":"................................","page_number":5,"box":{"x":349,"y":615,"width":145,"height":1}},{"id":"258d3209-d82f-4b47-ae5d-9e774474db59","block_type":"box","text":"................................","page_number":5,"box":{"x":497,"y":615,"width":145,"height":1}},{"id":"32ad9904-57f6-4b4c-8323-cfb00d896a41","block_type":"box","text":"................................","page_number":5,"box":{"x":645,"y":615,"width":145,"height":1}},{"id":"46f0d0fc-4f79-4db4-99d6-4db00665f253","block_type":"box","text":"............","page_number":5,"box":{"x":793,"y":615,"width":53,"height":1}},{"id":"9531b28f-af8f-4b02-8ff7-bdfd5e4fb0ca","block_type":"box","text":"37","page_number":5,"box":{"x":850,"y":608,"width":17,"height":9}},{"id":"940c1713-e23b-4cc4-858a-efc5dd87ed71","block_type":"box","text":"General","page_number":5,"box":{"x":180,"y":629,"width":56,"height":9}},{"id":"2f87f711-7f24-4cc2-8149-c49b81dba486","block_type":"box","text":"................................","page_number":5,"box":{"x":242,"y":637,"width":145,"height":1}},{"id":"45d1a81f-74df-4abe-a517-ac4300b4f97a","block_type":"box","text":"................................","page_number":5,"box":{"x":390,"y":637,"width":146,"height":1}},{"id":"e8ae97e9-7a4c-4397-a06e-c318c435dc2b","block_type":"box","text":"................................","page_number":5,"box":{"x":538,"y":637,"width":146,"height":1}},{"id":"f947e7d7-3e6b-47b0-aa68-003288742d8c","block_type":"box","text":"................................","page_number":5,"box":{"x":687,"y":637,"width":145,"height":1}},{"id":"058c42ce-6a91-4be5-ba44-cf03eebbb81d","block_type":"box","text":"...","page_number":5,"box":{"x":835,"y":637,"width":11,"height":1}},{"id":"1c32eba7-1082-49f0-8862-f40f39aaf51f","block_type":"box","text":"37","page_number":5,"box":{"x":850,"y":629,"width":17,"height":9}},{"id":"b949f8b0-7b6b-4b80-a73f-939327dfdeeb","block_type":"box","text":"Investment","page_number":5,"box":{"x":180,"y":651,"width":81,"height":8}},{"id":"8173fd57-2071-4932-b07c-76a19f246629","block_type":"box","text":"Objectives","page_number":5,"box":{"x":266,"y":651,"width":76,"height":11}},{"id":"622bcb0c-883d-4fe6-826c-975a9dde5304","block_type":"box","text":"and","page_number":5,"box":{"x":348,"y":651,"width":26,"height":8}},{"id":"9eb4ee2e-1a0e-417b-8006-9b7c8b62873d","block_type":"box","text":"Policies","page_number":5,"box":{"x":381,"y":651,"width":56,"height":8}},{"id":"a1bae458-1de6-4cc3-9f71-20dfe83c308d","block_type":"box","text":"of","page_number":5,"box":{"x":442,"y":651,"width":14,"height":8}},{"id":"a3b46019-8e1c-441e-9b78-305b6f0b6975","block_type":"box","text":"the","page_number":5,"box":{"x":460,"y":651,"width":22,"height":8}},{"id":"f316279c-74b2-4102-ae4c-c9f74820dad2","block_type":"box","text":"Funds","page_number":5,"box":{"x":488,"y":651,"width":43,"height":8}},{"id":"553e3a7e-24be-4a7b-92c0-c4ffda91066b","block_type":"box","text":"................................","page_number":5,"box":{"x":534,"y":658,"width":145,"height":1}},{"id":"18ea8297-e852-4818-b3b6-fe4b5c18fa96","block_type":"box","text":"................................","page_number":5,"box":{"x":682,"y":658,"width":145,"height":1}},{"id":"3d8830ad-3d99-4097-a4a0-e85d81b23a42","block_type":"box","text":"....","page_number":5,"box":{"x":830,"y":658,"width":16,"height":1}},{"id":"914be787-f910-4ce1-8e4a-c4aca4557dd6","block_type":"box","text":"38","page_number":5,"box":{"x":850,"y":651,"width":17,"height":8}},{"id":"bc06c85e-1c83-4dbc-927d-cc46ea628d78","block_type":"box","text":"Portfolio","page_number":5,"box":{"x":180,"y":672,"width":60,"height":9}},{"id":"c12fdbbe-3a9f-4127-ba8d-13c9b0fa6b6c","block_type":"box","text":"Investment","page_number":5,"box":{"x":245,"y":672,"width":81,"height":9}},{"id":"1dc79250-8fff-498e-b16c-675ee83a0194","block_type":"box","text":"Techniques","page_number":5,"box":{"x":330,"y":672,"width":84,"height":11}},{"id":"8dff50a5-b549-4e11-b76f-fee9fd74f674","block_type":"box","text":"................................","page_number":5,"box":{"x":418,"y":679,"width":145,"height":2}},{"id":"3af4157a-02e5-47ab-8f3f-da3942b71ffb","block_type":"box","text":"................................","page_number":5,"box":{"x":566,"y":679,"width":146,"height":2}},{"id":"5befbec0-8732-4efb-83d6-c2a027818d4b","block_type":"box","text":".............................","page_number":5,"box":{"x":715,"y":679,"width":131,"height":2}},{"id":"afb84661-1654-4120-b48e-b061d9bb065b","block_type":"box","text":"39","page_number":5,"box":{"x":850,"y":672,"width":17,"height":9}},{"id":"6475e81a-7376-4297-b0a2-0a81150b3016","block_type":"box","text":"Profile","page_number":5,"box":{"x":180,"y":693,"width":46,"height":9}},{"id":"4da9deb8-98bc-4461-8edc-9e81fe21309b","block_type":"box","text":"of","page_number":5,"box":{"x":231,"y":693,"width":14,"height":9}},{"id":"e9e536dc-2f25-4a90-a6c0-0801dd13eead","block_type":"box","text":"a","page_number":5,"box":{"x":249,"y":696,"width":8,"height":6}},{"id":"9e3a3311-7e4a-4b18-a1ac-4c8f2e92918c","block_type":"box","text":"Typical","page_number":5,"box":{"x":263,"y":693,"width":52,"height":11}},{"id":"68deeaeb-eb9e-4927-a6ab-701c500166ec","block_type":"box","text":"Investor","page_number":5,"box":{"x":321,"y":693,"width":57,"height":9}},{"id":"1c6c1f99-c57c-449b-a753-05360eddd000","block_type":"box","text":"................................","page_number":5,"box":{"x":381,"y":701,"width":145,"height":1}},{"id":"a5149ba5-cb8d-48d6-9c71-e98523f9d10f","block_type":"box","text":"................................","page_number":5,"box":{"x":529,"y":701,"width":146,"height":1}},{"id":"cc69abf6-fb52-4b59-9ee4-534ff3bf4fcd","block_type":"box","text":"................................","page_number":5,"box":{"x":677,"y":701,"width":146,"height":1}},{"id":"6354f362-0839-4db0-bb0e-5422fa736017","block_type":"box","text":".....","page_number":5,"box":{"x":826,"y":701,"width":20,"height":1}},{"id":"57e30be4-c19b-4cda-8f92-2b572b7650b4","block_type":"box","text":"39","page_number":5,"box":{"x":850,"y":693,"width":17,"height":9}},{"id":"bc421d2f-18af-4d39-97f2-297124e09f80","block_type":"box","text":"Index","page_number":5,"box":{"x":180,"y":715,"width":39,"height":9}},{"id":"83daa813-34c5-44f6-98a9-4517eaeae6e2","block_type":"box","text":"Tracking","page_number":5,"box":{"x":224,"y":715,"width":62,"height":11}},{"id":"8cafc59f-bf32-42ff-8888-0a76692634cf","block_type":"box","text":"................................","page_number":5,"box":{"x":288,"y":722,"width":146,"height":1}},{"id":"893ecd0a-ec17-4b4d-a882-e361b1edcfef","block_type":"box","text":"................................","page_number":5,"box":{"x":437,"y":722,"width":145,"height":1}},{"id":"1d6cdf79-2eec-4949-b197-65841fd29d39","block_type":"box","text":"................................","page_number":5,"box":{"x":585,"y":722,"width":145,"height":1}},{"id":"28fedab8-a711-48c8-be4f-c6486cdb9d9f","block_type":"box","text":".........................","page_number":5,"box":{"x":733,"y":722,"width":113,"height":1}},{"id":"32e6db3d-bedd-43c2-8884-2efe5a005cad","block_type":"box","text":"39","page_number":5,"box":{"x":850,"y":715,"width":17,"height":9}},{"id":"dfbf222b-bf10-4572-8226-57d95954fe13","block_type":"box","text":"Index","page_number":5,"box":{"x":180,"y":736,"width":39,"height":9}},{"id":"dca207c9-53fb-42d2-a40a-c7f89ad2ba1e","block_type":"box","text":"Rebalancing","page_number":5,"box":{"x":225,"y":736,"width":91,"height":11}},{"id":"71f84e4a-f6bc-4a02-8c02-8159e864e096","block_type":"box","text":"and","page_number":5,"box":{"x":322,"y":736,"width":26,"height":9}},{"id":"699e894d-95a0-47f4-8c6f-a5712b021725","block_type":"box","text":"Costs","page_number":5,"box":{"x":354,"y":736,"width":41,"height":9}},{"id":"629a90d6-b36c-4600-b8a4-c5a1bd9d5aa5","block_type":"box","text":"................................","page_number":5,"box":{"x":400,"y":744,"width":145,"height":1}},{"id":"b52e51eb-dd71-4258-abb5-20d88fdaebf4","block_type":"box","text":"................................","page_number":5,"box":{"x":548,"y":744,"width":145,"height":1}},{"id":"ac04b4fc-21e9-4318-8fce-791cf547b19d","block_type":"box","text":"................................","page_number":5,"box":{"x":696,"y":744,"width":145,"height":1}},{"id":"2a3e8f5a-8ec9-4a93-88dc-093d45216645","block_type":"box","text":".","page_number":5,"box":{"x":844,"y":744,"width":2,"height":1}},{"id":"48b72960-73c9-46c0-9a79-84575fdfed28","block_type":"box","text":"40","page_number":5,"box":{"x":850,"y":736,"width":17,"height":9}},{"id":"c8dfd7cb-067e-4bc9-83b3-f9d0e2724c3b","block_type":"box","text":"Excess","page_number":5,"box":{"x":180,"y":758,"width":52,"height":8}},{"id":"2e484940-72b4-42fb-8894-cbeca7ffeffa","block_type":"box","text":"Return","page_number":5,"box":{"x":238,"y":758,"width":48,"height":8}},{"id":"1f088c79-593c-4768-be0b-667bc84a5489","block_type":"box","text":"and","page_number":5,"box":{"x":292,"y":758,"width":26,"height":8}},{"id":"a32a839b-d9e8-4c01-b2ab-06b6543b71ea","block_type":"box","text":"Tracking","page_number":5,"box":{"x":324,"y":758,"width":63,"height":11}},{"id":"c1b3be0c-8da1-4236-bc81-eb3eaf283de0","block_type":"box","text":"Error","page_number":5,"box":{"x":393,"y":758,"width":35,"height":8}},{"id":"b51d89b7-a8c5-4897-9d60-de27baaac7a4","block_type":"box","text":"................................","page_number":5,"box":{"x":432,"y":765,"width":145,"height":1}},{"id":"2c32ee27-00bc-4533-8a28-d42b6c0ccb9f","block_type":"box","text":"................................","page_number":5,"box":{"x":580,"y":765,"width":146,"height":1}},{"id":"d3d3bf23-e440-447a-b48a-e5bb985f8ac0","block_type":"box","text":"..........................","page_number":5,"box":{"x":728,"y":765,"width":118,"height":1}},{"id":"87b2fad8-6c8a-441d-a2de-b7837270d240","block_type":"box","text":"41","page_number":5,"box":{"x":850,"y":758,"width":15,"height":8}},{"id":"a50a079c-7900-4d72-acf7-ed4e2085ff22","block_type":"box","text":"Sustainable","page_number":5,"box":{"x":180,"y":779,"width":86,"height":9}},{"id":"65e4822f-7e96-40e6-81e2-60aea253ed4d","block_type":"box","text":"Finance","page_number":5,"box":{"x":271,"y":779,"width":57,"height":9}},{"id":"1bdab0e4-a208-46dc-9a3e-00105b2046bb","block_type":"box","text":"................................","page_number":5,"box":{"x":335,"y":786,"width":145,"height":2}},{"id":"71b1cf30-6118-4b4e-a963-1c7dd36e5499","block_type":"box","text":"................................","page_number":5,"box":{"x":483,"y":786,"width":145,"height":2}},{"id":"284453d2-445c-4ec7-9aca-139fb9de45bd","block_type":"box","text":"................................","page_number":5,"box":{"x":631,"y":786,"width":145,"height":2}},{"id":"c0e01cc5-289f-415a-8723-5f7b66debf79","block_type":"box","text":"...............","page_number":5,"box":{"x":779,"y":786,"width":67,"height":2}},{"id":"6a71c743-9ec5-45b5-a6d4-3424a96f10a4","block_type":"box","text":"42","page_number":5,"box":{"x":850,"y":779,"width":17,"height":9}},{"id":"0e1f6876-c264-4299-8de8-bbfaf43d9872","block_type":"box","text":"Benchmarks","page_number":5,"box":{"x":180,"y":801,"width":91,"height":8}},{"id":"e5f501f6-cdc2-4ca6-9c0f-6a501e36f834","block_type":"box","text":"Regulation","page_number":5,"box":{"x":277,"y":801,"width":76,"height":10}},{"id":"4dcd6f38-e137-4283-ba8e-e383a6764f4a","block_type":"box","text":"................................","page_number":5,"box":{"x":358,"y":808,"width":145,"height":1}},{"id":"40313b2a-3cb1-493b-81b4-ea6c0284eeab","block_type":"box","text":"................................","page_number":5,"box":{"x":506,"y":808,"width":145,"height":1}},{"id":"62163e1b-7fc2-4b62-b009-1cf219280a9e","block_type":"box","text":"................................","page_number":5,"box":{"x":654,"y":808,"width":146,"height":1}},{"id":"e853c2d2-e786-4c5a-9e5a-6a3b7c5c9da0","block_type":"box","text":"..........","page_number":5,"box":{"x":803,"y":808,"width":43,"height":1}},{"id":"1ce893ba-a932-49e2-91a0-a1713e008a65","block_type":"box","text":"45","page_number":5,"box":{"x":850,"y":801,"width":17,"height":8}},{"id":"1ee48864-1e25-44bc-a75a-71fb7499f378","block_type":"box","text":"Data","page_number":5,"box":{"x":180,"y":822,"width":33,"height":9}},{"id":"a996c1a3-52ed-440c-91ab-c1db284457f3","block_type":"box","text":"Protection","page_number":5,"box":{"x":220,"y":822,"width":71,"height":9}},{"id":"ff4256fb-f283-4001-ac47-e23717f0b539","block_type":"box","text":"................................","page_number":5,"box":{"x":298,"y":829,"width":145,"height":1}},{"id":"e455a55d-918c-4cc9-9d26-117b11c01c9c","block_type":"box","text":"................................","page_number":5,"box":{"x":446,"y":829,"width":145,"height":1}},{"id":"d42545ad-b94c-41be-904f-76375b430035","block_type":"box","text":"................................","page_number":5,"box":{"x":594,"y":829,"width":145,"height":1}},{"id":"5f92d050-680c-47b6-a164-74ae416b2668","block_type":"box","text":".......................","page_number":5,"box":{"x":742,"y":829,"width":104,"height":1}},{"id":"e7782381-e52c-472f-b0e7-98aa56175ac9","block_type":"box","text":"46","page_number":5,"box":{"x":850,"y":822,"width":17,"height":9}},{"id":"1f6fb79a-1e9b-4904-ab8e-4560074adf28","block_type":"box","text":"Shares","page_number":5,"box":{"x":119,"y":850,"width":51,"height":9}},{"id":"e558fd74-de99-4a65-83f2-4b3ec6434218","block_type":"box","text":"................................","page_number":5,"box":{"x":172,"y":858,"width":146,"height":1}},{"id":"5e0149f4-05d3-46fe-b588-97081aeb5336","block_type":"box","text":"................................","page_number":5,"box":{"x":321,"y":858,"width":145,"height":1}},{"id":"4c4a5b9e-069b-4cf7-ac80-40ed4cc9ddd6","block_type":"box","text":"................................","page_number":5,"box":{"x":469,"y":858,"width":145,"height":1}},{"id":"b86a5722-d767-45e2-b989-bc1b909b97a3","block_type":"box","text":"................................","page_number":5,"box":{"x":617,"y":858,"width":145,"height":1}},{"id":"cde913c5-6fdf-4f69-a93e-c8f547bba62c","block_type":"box","text":"..................","page_number":5,"box":{"x":765,"y":858,"width":81,"height":1}},{"id":"a97652e7-8d8b-4899-ad5b-3dd73f3ac2f8","block_type":"box","text":"47","page_number":5,"box":{"x":850,"y":850,"width":17,"height":9}},{"id":"cfed51bc-42e2-4090-a1b4-5f62dc7bf693","block_type":"box","text":"Classes","page_number":5,"box":{"x":180,"y":872,"width":58,"height":8}},{"id":"93a4ead2-a24c-41f9-b297-d86496377f84","block_type":"box","text":"of","page_number":5,"box":{"x":243,"y":872,"width":14,"height":8}},{"id":"d459df95-ad35-465a-ae1e-799ff9e53f7f","block_type":"box","text":"Shares","page_number":5,"box":{"x":262,"y":872,"width":50,"height":8}},{"id":"f35ea0a4-1d37-4288-a54b-ed101a2ce3c0","block_type":"box","text":"................................","page_number":5,"box":{"x":316,"y":879,"width":145,"height":1}},{"id":"66652402-42c4-4d95-9df7-dd366b054bef","block_type":"box","text":"................................","page_number":5,"box":{"x":464,"y":879,"width":146,"height":1}},{"id":"2cc3a377-36d2-493b-b2ab-27931c5fd387","block_type":"box","text":"................................","page_number":5,"box":{"x":613,"y":879,"width":145,"height":1}},{"id":"aa1e9a3d-13f5-443b-8dcb-b72641026a10","block_type":"box","text":"...................","page_number":5,"box":{"x":761,"y":879,"width":85,"height":1}},{"id":"64c781aa-9c10-415a-9072-bd8dc106472a","block_type":"box","text":"47","page_number":5,"box":{"x":850,"y":872,"width":17,"height":8}},{"id":"0417617a-fde0-4099-83c9-adae654a26ec","block_type":"box","text":"Currency","page_number":5,"box":{"x":180,"y":893,"width":67,"height":11}},{"id":"c865daee-5fee-427d-adf0-b439e2fb0843","block_type":"box","text":"Hedging","page_number":5,"box":{"x":252,"y":893,"width":60,"height":11}},{"id":"47052693-5851-472b-a1c2-f9aaac8842de","block_type":"box","text":"at","page_number":5,"box":{"x":318,"y":893,"width":13,"height":9}},{"id":"eccc02c9-9136-4783-a6f0-84577fdfbf1b","block_type":"box","text":"Fund","page_number":5,"box":{"x":337,"y":893,"width":36,"height":9}},{"id":"36f94486-358c-436f-966c-5fd76a1dd08c","block_type":"box","text":"Level","page_number":5,"box":{"x":380,"y":893,"width":36,"height":9}},{"id":"e20d6bc3-892f-46b4-8b60-30ff499c33cb","block_type":"box","text":"................................","page_number":5,"box":{"x":423,"y":901,"width":145,"height":1}},{"id":"44f095c2-6d39-4acd-8636-1c77184b4fde","block_type":"box","text":"................................","page_number":5,"box":{"x":571,"y":901,"width":145,"height":1}},{"id":"443ed0bb-6c09-496e-b719-c9b306c3cd55","block_type":"box","text":"............................","page_number":5,"box":{"x":719,"y":901,"width":127,"height":1}},{"id":"dd876e1e-f888-49e3-a7a0-3c47c0cba9ba","block_type":"box","text":"47","page_number":5,"box":{"x":850,"y":893,"width":17,"height":9}},{"id":"54ce2d79-f2fa-4ca6-8f44-b9d553f65093","block_type":"box","text":"Currency","page_number":5,"box":{"x":179,"y":915,"width":68,"height":11}},{"id":"26a24115-bc3a-48c1-b5b9-153cd7ed7bae","block_type":"box","text":"Hedging","page_number":5,"box":{"x":252,"y":915,"width":60,"height":11}},{"id":"4e68f012-2059-4898-b92a-446e39c72a4b","block_type":"box","text":"at","page_number":5,"box":{"x":318,"y":915,"width":13,"height":8}},{"id":"45cca6ff-0d19-4956-9d18-bd345e582f45","block_type":"box","text":"Share","page_number":5,"box":{"x":336,"y":915,"width":43,"height":8}},{"id":"9bb3a8c7-c142-45b2-9a6f-d45927b20a25","block_type":"box","text":"Class","page_number":5,"box":{"x":385,"y":915,"width":41,"height":8}},{"id":"2cbd2502-3e03-4f50-8cfc-661ae5ee9f63","block_type":"box","text":"Level","page_number":5,"box":{"x":432,"y":915,"width":36,"height":8}},{"id":"65fae96e-f92c-4b86-a4d8-62cd3269d72b","block_type":"box","text":"................................","page_number":5,"box":{"x":474,"y":922,"width":145,"height":1}},{"id":"bfa671bc-8f59-41e6-948b-d6031dbc7086","block_type":"box","text":"................................","page_number":5,"box":{"x":622,"y":922,"width":145,"height":1}},{"id":"ccfe1bcf-2d5c-4da8-8dfa-e578cd61aec8","block_type":"box","text":".................","page_number":5,"box":{"x":770,"y":922,"width":76,"height":1}},{"id":"f9aef6ba-19e7-4919-b96f-10128bb526b0","block_type":"box","text":"47","page_number":5,"box":{"x":850,"y":915,"width":17,"height":8}},{"id":"d2076b62-b47b-4477-a656-d417c059e5c4","block_type":"box","text":"6","page_number":6,"box":{"x":486,"y":963,"width":8,"height":9}},{"id":"9ecb069e-a7f7-491e-8cd6-36b44d1ff092","block_type":"box","text":"63862202.55","page_number":6,"box":{"x":119,"y":976,"width":75,"height":7}},{"id":"db68e8ea-297a-4227-90bd-842955de58ab","block_type":"box","text":"Distributing","page_number":6,"box":{"x":180,"y":82,"width":82,"height":11}},{"id":"39725b2d-ce12-4bf3-a7f5-3c1033d4220d","block_type":"box","text":"and","page_number":6,"box":{"x":267,"y":82,"width":26,"height":8}},{"id":"48dd7e17-5363-4b92-a90e-b3ba134e87e6","block_type":"box","text":"Accumulation","page_number":6,"box":{"x":298,"y":82,"width":100,"height":8}},{"id":"f33d1d6b-60e4-4254-b190-e0ac058d526f","block_type":"box","text":"Shares","page_number":6,"box":{"x":404,"y":82,"width":50,"height":8}},{"id":"da53e4ff-f14c-4c8f-80b0-672a5e7eade8","block_type":"box","text":"................................","page_number":6,"box":{"x":460,"y":89,"width":145,"height":1}},{"id":"d1500e1b-4597-49f4-b8b1-f3fdce82101d","block_type":"box","text":"................................","page_number":6,"box":{"x":608,"y":89,"width":145,"height":1}},{"id":"988cc02c-6230-4121-873f-0789f91ca216","block_type":"box","text":"....................","page_number":6,"box":{"x":756,"y":89,"width":90,"height":1}},{"id":"c492f89a-3868-4383-99fa-1be1437c76fb","block_type":"box","text":"49","page_number":6,"box":{"x":850,"y":82,"width":17,"height":8}},{"id":"35be5181-318a-4e77-9d7e-b7efe0d934e1","block_type":"box","text":"Institutional","page_number":6,"box":{"x":180,"y":103,"width":83,"height":9}},{"id":"4c3f31fd-d3a4-4593-9888-4b5ba83be936","block_type":"box","text":"Plus","page_number":6,"box":{"x":268,"y":103,"width":31,"height":9}},{"id":"8add94d5-2c2b-48be-b40e-97863e75e2af","block_type":"box","text":"Shares","page_number":6,"box":{"x":305,"y":103,"width":51,"height":9}},{"id":"306abf93-648b-4d43-8a39-65fcf715a07f","block_type":"box","text":"................................","page_number":6,"box":{"x":358,"y":110,"width":145,"height":2}},{"id":"d58d35e8-ecda-4612-bfbb-5a73df9da728","block_type":"box","text":"................................","page_number":6,"box":{"x":506,"y":110,"width":145,"height":2}},{"id":"4633dcdb-021a-4bf3-bb6f-c2d5493b7b4b","block_type":"box","text":"................................","page_number":6,"box":{"x":654,"y":110,"width":146,"height":2}},{"id":"13a42df6-c4f9-4474-be8e-148e4496a95e","block_type":"box","text":"..........","page_number":6,"box":{"x":803,"y":110,"width":43,"height":2}},{"id":"a9f3d605-25c2-488e-9546-c1457dabe821","block_type":"box","text":"49","page_number":6,"box":{"x":850,"y":103,"width":17,"height":9}},{"id":"05f62d39-922c-4acf-b519-501f10dcdb36","block_type":"box","text":"Register","page_number":6,"box":{"x":180,"y":125,"width":61,"height":11}},{"id":"1c7b99f8-2fbb-4b46-b5fe-2ef2b4c44ec1","block_type":"box","text":"of","page_number":6,"box":{"x":246,"y":124,"width":14,"height":9}},{"id":"32d82915-30ca-4393-8b0d-f2b9867239a1","block_type":"box","text":"Shareholders","page_number":6,"box":{"x":264,"y":124,"width":97,"height":9}},{"id":"36d49f7a-df87-4d4d-82d7-352185b61200","block_type":"box","text":"................................","page_number":6,"box":{"x":367,"y":132,"width":145,"height":1}},{"id":"5f8545a8-8ece-47e8-9ccd-564c184e4a45","block_type":"box","text":"................................","page_number":6,"box":{"x":515,"y":132,"width":146,"height":1}},{"id":"ee928a65-ee03-4288-86f3-405262a9b25b","block_type":"box","text":"................................","page_number":6,"box":{"x":664,"y":132,"width":145,"height":1}},{"id":"cdca7a42-99d5-45f0-928d-515da8a2c85d","block_type":"box","text":"........","page_number":6,"box":{"x":812,"y":132,"width":34,"height":1}},{"id":"bdbe385c-649c-445e-9e7a-2ff700231ade","block_type":"box","text":"49","page_number":6,"box":{"x":850,"y":125,"width":17,"height":8}},{"id":"3fb1f268-31ac-4b61-8234-6d0d54478043","block_type":"box","text":"Dealing","page_number":6,"box":{"x":119,"y":153,"width":54,"height":11}},{"id":"0e3f524e-e2a6-408c-867f-ca63b3fd4729","block_type":"box","text":"................................","page_number":6,"box":{"x":177,"y":160,"width":145,"height":2}},{"id":"222ab707-36de-4950-aad2-21126fad7a2d","block_type":"box","text":"................................","page_number":6,"box":{"x":325,"y":160,"width":146,"height":2}},{"id":"f0681132-1f55-4f2e-a258-ce148b40332c","block_type":"box","text":"................................","page_number":6,"box":{"x":474,"y":160,"width":145,"height":2}},{"id":"3468e818-4eb2-4698-a4d2-290b029c6e36","block_type":"box","text":"................................","page_number":6,"box":{"x":622,"y":160,"width":145,"height":2}},{"id":"006cfbdc-f131-46ee-8dc0-43947756a795","block_type":"box","text":".................","page_number":6,"box":{"x":770,"y":160,"width":76,"height":2}},{"id":"00d08ffa-249a-4e16-9785-db221a219ce5","block_type":"box","text":"50","page_number":6,"box":{"x":850,"y":153,"width":17,"height":9}},{"id":"dad59db0-3ca4-43ac-9a76-62c91d760835","block_type":"box","text":"General","page_number":6,"box":{"x":180,"y":174,"width":56,"height":9}},{"id":"59e3249e-ad05-4c81-9099-96837a3515fa","block_type":"box","text":"................................","page_number":6,"box":{"x":242,"y":182,"width":145,"height":1}},{"id":"672b64bb-6126-4e92-b942-0a49f34fac03","block_type":"box","text":"................................","page_number":6,"box":{"x":390,"y":182,"width":146,"height":1}},{"id":"6a4369ec-5e0b-4a14-87bb-bfcbdea574b3","block_type":"box","text":"................................","page_number":6,"box":{"x":538,"y":182,"width":146,"height":1}},{"id":"1da20762-a35b-4616-9f8e-0b2af5dd1146","block_type":"box","text":"................................","page_number":6,"box":{"x":687,"y":182,"width":145,"height":1}},{"id":"474a93ce-d8c5-45b7-bb19-03a23088d0ee","block_type":"box","text":"...","page_number":6,"box":{"x":835,"y":182,"width":11,"height":1}},{"id":"42a56905-81d3-4160-81c0-e603767a236c","block_type":"box","text":"50","page_number":6,"box":{"x":850,"y":174,"width":17,"height":9}},{"id":"87d65945-be5f-4ede-a8b8-154a5722faa9","block_type":"box","text":"Money","page_number":6,"box":{"x":180,"y":196,"width":49,"height":11}},{"id":"f3860951-e7ff-4ebc-98bd-c3f223e06f1b","block_type":"box","text":"Laundering","page_number":6,"box":{"x":234,"y":196,"width":82,"height":11}},{"id":"edf6b7e0-5ffc-4610-bbbf-8ebbbba2b24d","block_type":"box","text":"Prevention","page_number":6,"box":{"x":322,"y":196,"width":76,"height":9}},{"id":"04468c30-30b0-4f59-8f53-dba9862bc454","block_type":"box","text":"................................","page_number":6,"box":{"x":404,"y":203,"width":145,"height":1}},{"id":"98d5665e-baf6-4046-a830-b6cda424781a","block_type":"box","text":"................................","page_number":6,"box":{"x":552,"y":203,"width":146,"height":1}},{"id":"7f9d0d78-783d-49c7-972d-2b6080d7ff1b","block_type":"box","text":"................................","page_number":6,"box":{"x":701,"y":203,"width":145,"height":1}},{"id":"a85c077e-833b-4dc1-a486-1b4696dc4bfc","block_type":"box","text":"50","page_number":6,"box":{"x":850,"y":196,"width":17,"height":9}},{"id":"b868499b-3a92-4e09-931b-651d6b1de55a","block_type":"box","text":"Minimum","page_number":6,"box":{"x":180,"y":217,"width":66,"height":9}},{"id":"31294248-fae7-4fe7-8948-592aaaa1fc82","block_type":"box","text":"Holdings","page_number":6,"box":{"x":252,"y":217,"width":62,"height":11}},{"id":"f0998832-0d69-460b-a3e3-4d5a804aa931","block_type":"box","text":"................................","page_number":6,"box":{"x":316,"y":225,"width":145,"height":1}},{"id":"3bf25bc4-cd1c-4737-99ac-6b5172cd1e6c","block_type":"box","text":"................................","page_number":6,"box":{"x":464,"y":225,"width":146,"height":1}},{"id":"7c817047-182c-42fd-800e-091d38dcb115","block_type":"box","text":"................................","page_number":6,"box":{"x":613,"y":225,"width":145,"height":1}},{"id":"f3d0137b-4f00-4265-8565-c0ececdb1114","block_type":"box","text":"...................","page_number":6,"box":{"x":761,"y":225,"width":85,"height":1}},{"id":"e8d6b264-0817-4e54-a0fe-112488e73683","block_type":"box","text":"51","page_number":6,"box":{"x":850,"y":217,"width":15,"height":9}},{"id":"af0f6ce5-cd94-4bdf-8e88-c644fcfd4ed6","block_type":"box","text":"Buying","page_number":6,"box":{"x":119,"y":246,"width":49,"height":11}},{"id":"35b96b17-954d-4d27-b729-11b4d0fdab35","block_type":"box","text":"Shares","page_number":6,"box":{"x":174,"y":246,"width":51,"height":8}},{"id":"3a693a62-0c9d-408c-815a-508a86bf7223","block_type":"box","text":"................................","page_number":6,"box":{"x":228,"y":253,"width":145,"height":1}},{"id":"70bab266-653c-4e6f-87a5-867e8e521edc","block_type":"box","text":"................................","page_number":6,"box":{"x":376,"y":253,"width":146,"height":1}},{"id":"69e773d4-0417-46bc-b9e7-618e92bf39e3","block_type":"box","text":"................................","page_number":6,"box":{"x":525,"y":253,"width":145,"height":1}},{"id":"344827a7-00cd-4c6e-99a8-d36b49e2b77a","block_type":"box","text":"................................","page_number":6,"box":{"x":673,"y":253,"width":145,"height":1}},{"id":"138eb54a-b01e-4f5e-9e99-079c68d173e6","block_type":"box","text":"......","page_number":6,"box":{"x":821,"y":253,"width":25,"height":1}},{"id":"812e7451-56cc-4fdb-8d31-9e0561f81223","block_type":"box","text":"52","page_number":6,"box":{"x":850,"y":246,"width":17,"height":8}},{"id":"81f51540-738d-4639-8fa5-1090d355091e","block_type":"box","text":"Procedure","page_number":6,"box":{"x":180,"y":267,"width":74,"height":9}},{"id":"0043442b-5575-4b0d-accd-c109ac32dfa2","block_type":"box","text":"................................","page_number":6,"box":{"x":261,"y":275,"width":145,"height":1}},{"id":"ebe1795a-5273-4474-a589-ec2746373cf6","block_type":"box","text":"................................","page_number":6,"box":{"x":409,"y":275,"width":145,"height":1}},{"id":"b4dc5fa9-27cb-4987-bf8c-195e4507f74f","block_type":"box","text":"................................","page_number":6,"box":{"x":557,"y":275,"width":145,"height":1}},{"id":"ae4ef217-a8f5-4830-bd5b-0be9aecdda52","block_type":"box","text":"...............................","page_number":6,"box":{"x":705,"y":275,"width":141,"height":1}},{"id":"9c0d6ff1-58b0-4630-9ddd-eabf26bbf5e8","block_type":"box","text":"52","page_number":6,"box":{"x":850,"y":267,"width":17,"height":9}},{"id":"e1c072cc-b122-4515-902e-e67b884c4b3c","block_type":"box","text":"Refusal","page_number":6,"box":{"x":180,"y":289,"width":55,"height":8}},{"id":"00289c26-ffec-4c98-881b-5b7d88f15c41","block_type":"box","text":"of","page_number":6,"box":{"x":240,"y":289,"width":14,"height":8}},{"id":"f38247ed-10b7-45a9-bdc0-9c917bb3b8a4","block_type":"box","text":"Subscriptions","page_number":6,"box":{"x":259,"y":289,"width":97,"height":10}},{"id":"37086383-2108-4977-8576-f9b7967444a6","block_type":"box","text":"................................","page_number":6,"box":{"x":362,"y":296,"width":146,"height":1}},{"id":"597ed5f8-a83c-4380-becb-30013065d625","block_type":"box","text":"................................","page_number":6,"box":{"x":511,"y":296,"width":145,"height":1}},{"id":"042fa08e-8a26-48fe-bd0e-7ad76ccc0940","block_type":"box","text":"................................","page_number":6,"box":{"x":659,"y":296,"width":145,"height":1}},{"id":"0449e7f1-7d5c-443f-9b92-2bb851869344","block_type":"box","text":".........","page_number":6,"box":{"x":807,"y":296,"width":39,"height":1}},{"id":"182c5e1b-ef10-4c68-b826-5f233b510ce5","block_type":"box","text":"53","page_number":6,"box":{"x":850,"y":289,"width":17,"height":8}},{"id":"78da3cae-b141-4ee5-b30e-7996ade7aba2","block_type":"box","text":"Swing","page_number":6,"box":{"x":180,"y":310,"width":43,"height":11}},{"id":"be204aef-a25b-4241-9a93-84c2e863b295","block_type":"box","text":"Pricing","page_number":6,"box":{"x":230,"y":310,"width":48,"height":11}},{"id":"34cf8dbb-325c-482c-8eb2-119cff678927","block_type":"box","text":"................................","page_number":6,"box":{"x":284,"y":317,"width":145,"height":2}},{"id":"b0d9a824-54db-4ea0-88c9-c088a928f926","block_type":"box","text":"................................","page_number":6,"box":{"x":432,"y":317,"width":145,"height":2}},{"id":"02809c32-490a-4c32-ac7d-a3890bbfc66c","block_type":"box","text":"................................","page_number":6,"box":{"x":580,"y":317,"width":145,"height":2}},{"id":"3e5a0013-3ba9-4707-b6fa-78e5874e318f","block_type":"box","text":"..........................","page_number":6,"box":{"x":728,"y":317,"width":118,"height":2}},{"id":"46477071-be25-45c6-a454-0a94cbb74e4b","block_type":"box","text":"53","page_number":6,"box":{"x":850,"y":310,"width":17,"height":9}},{"id":"fb4cf43f-58c1-4b4f-b13b-df31b06ce15b","block_type":"box","text":"Settlement","page_number":6,"box":{"x":180,"y":331,"width":77,"height":9}},{"id":"619e1a27-6dca-41bf-9679-15121f0e049c","block_type":"box","text":"................................","page_number":6,"box":{"x":260,"y":339,"width":146,"height":1}},{"id":"524e0a1f-208a-4ebe-83b8-350d6d4a9afd","block_type":"box","text":"................................","page_number":6,"box":{"x":409,"y":339,"width":145,"height":1}},{"id":"f47b54a7-f103-40e7-9b40-7ff850be69e8","block_type":"box","text":"................................","page_number":6,"box":{"x":557,"y":339,"width":145,"height":1}},{"id":"2d6def84-a88c-4161-b628-92b5140e0ce5","block_type":"box","text":"...............................","page_number":6,"box":{"x":705,"y":339,"width":141,"height":1}},{"id":"fb43fb84-1487-4fcc-86a5-fb496695c85c","block_type":"box","text":"53","page_number":6,"box":{"x":850,"y":331,"width":17,"height":9}},{"id":"50871895-9f56-4db2-88c7-91c5bf56f138","block_type":"box","text":"Minimum","page_number":6,"box":{"x":180,"y":353,"width":66,"height":8}},{"id":"862aabc0-03a5-4f9e-a878-ad2b56caad33","block_type":"box","text":"Subscriptions","page_number":6,"box":{"x":251,"y":353,"width":98,"height":11}},{"id":"e97015f1-1542-41d6-9b8e-7d8197eff325","block_type":"box","text":"................................","page_number":6,"box":{"x":353,"y":360,"width":145,"height":1}},{"id":"fd065d7c-7b96-49f4-a88c-09c8ed9d0e0a","block_type":"box","text":"................................","page_number":6,"box":{"x":501,"y":360,"width":146,"height":1}},{"id":"59504b0d-9de2-47c1-92a7-d06db13389c8","block_type":"box","text":"................................","page_number":6,"box":{"x":650,"y":360,"width":145,"height":1}},{"id":"b4ea5962-b2c1-437e-9219-8411a52f926f","block_type":"box","text":"...........","page_number":6,"box":{"x":798,"y":360,"width":48,"height":1}},{"id":"7f44d199-ee1d-45d9-9ffe-197a1ca2b34b","block_type":"box","text":"54","page_number":6,"box":{"x":850,"y":353,"width":17,"height":8}},{"id":"3d244e63-6f14-4b3d-8371-724748e9696b","block_type":"box","text":"Documents","page_number":6,"box":{"x":180,"y":374,"width":83,"height":9}},{"id":"e8151dac-6bd0-4815-b128-044c0b59f943","block_type":"box","text":"the","page_number":6,"box":{"x":268,"y":374,"width":22,"height":9}},{"id":"8e489d0c-9428-4491-92c1-754613b4e8c2","block_type":"box","text":"Applicant","page_number":6,"box":{"x":295,"y":374,"width":69,"height":11}},{"id":"f027ac1a-9714-446b-a640-ea4f887293a2","block_type":"box","text":"will","page_number":6,"box":{"x":368,"y":374,"width":22,"height":9}},{"id":"ec6d0694-5273-4dc8-8bcf-bcd16e2ebf05","block_type":"box","text":"Receive","page_number":6,"box":{"x":397,"y":374,"width":58,"height":9}},{"id":"5e59bc3d-6eb0-402e-9301-80fbb6d60018","block_type":"box","text":"................................","page_number":6,"box":{"x":460,"y":382,"width":145,"height":1}},{"id":"58a9ca1e-1614-4c05-ac0b-f11ddb4c1a10","block_type":"box","text":"................................","page_number":6,"box":{"x":608,"y":382,"width":145,"height":1}},{"id":"8c36ba9c-2fe5-48f1-bde5-79d06325ba95","block_type":"box","text":"....................","page_number":6,"box":{"x":756,"y":382,"width":90,"height":1}},{"id":"4a46ff07-18a0-43dc-bd84-d4840de3c652","block_type":"box","text":"54","page_number":6,"box":{"x":850,"y":374,"width":17,"height":9}},{"id":"a3021398-f225-4a8d-881e-bd72a08016e5","block_type":"box","text":"Market","page_number":6,"box":{"x":180,"y":396,"width":50,"height":8}},{"id":"35744d48-e87c-4f0c-8e89-a4dd9e32fbfd","block_type":"box","text":"Timing","page_number":6,"box":{"x":234,"y":396,"width":49,"height":11}},{"id":"8cdab150-d018-4398-b820-c7bd5e4b60fe","block_type":"box","text":"and","page_number":6,"box":{"x":289,"y":396,"width":26,"height":8}},{"id":"3bc46c29-b019-4b93-b742-df6cdfb15b63","block_type":"box","text":"Frequent","page_number":6,"box":{"x":322,"y":396,"width":66,"height":11}},{"id":"ca20c7a7-82a4-4715-9950-3274a3e390ff","block_type":"box","text":"Trading","page_number":6,"box":{"x":392,"y":396,"width":55,"height":11}},{"id":"1cc272b9-5c24-449d-afcd-a56d8aac04b4","block_type":"box","text":"................................","page_number":6,"box":{"x":450,"y":403,"width":146,"height":1}},{"id":"04f9f907-35c4-45a9-a63b-7fbc387bd03d","block_type":"box","text":"................................","page_number":6,"box":{"x":599,"y":403,"width":145,"height":1}},{"id":"8f278aeb-2a0a-4ea8-8cf2-ef9084770769","block_type":"box","text":"......................","page_number":6,"box":{"x":747,"y":403,"width":99,"height":1}},{"id":"a01a90e5-653b-4033-97ef-49e32a07bd36","block_type":"box","text":"54","page_number":6,"box":{"x":850,"y":396,"width":17,"height":8}},{"id":"e558308d-6d0b-4867-83bb-da7eb2e4d1e1","block_type":"box","text":"Issue","page_number":6,"box":{"x":180,"y":417,"width":38,"height":9}},{"id":"b07d3f60-e881-47dc-9e8a-cf36ac62dc93","block_type":"box","text":"of","page_number":6,"box":{"x":223,"y":417,"width":14,"height":9}},{"id":"2ab59a36-85f1-4e55-8959-e25ff4db4f94","block_type":"box","text":"Shares","page_number":6,"box":{"x":242,"y":417,"width":52,"height":9}},{"id":"b6a081a2-b500-4891-9339-df1c100be1c2","block_type":"box","text":"in","page_number":6,"box":{"x":300,"y":417,"width":11,"height":9}},{"id":"ae8f138f-4cd5-4489-ab24-0261016bcb52","block_type":"box","text":"Exchange","page_number":6,"box":{"x":318,"y":417,"width":72,"height":11}},{"id":"6b344ee2-fe4f-4726-ad7d-55074a8d1a35","block_type":"box","text":"for","page_number":6,"box":{"x":395,"y":417,"width":20,"height":9}},{"id":"c9a0b8ae-7299-47be-b76b-608236789f54","block_type":"box","text":"In","page_number":6,"box":{"x":421,"y":417,"width":11,"height":9}},{"id":"ce0c1686-1d95-423c-a245-dd57327747a2","block_type":"box","text":"Kind","page_number":6,"box":{"x":438,"y":417,"width":32,"height":9}},{"id":"287d8e8b-d598-480d-a2ad-a02e5b8e9902","block_type":"box","text":"Assets","page_number":6,"box":{"x":475,"y":417,"width":49,"height":9}},{"id":"b30956a5-2b81-4338-a435-252cf43d0840","block_type":"box","text":"................................","page_number":6,"box":{"x":529,"y":424,"width":146,"height":2}},{"id":"93640fbd-6371-409f-a221-4355f7ccd2bb","block_type":"box","text":"................................","page_number":6,"box":{"x":678,"y":424,"width":145,"height":2}},{"id":"80c825aa-0e98-4bfb-929e-04862762957c","block_type":"box","text":".....","page_number":6,"box":{"x":826,"y":424,"width":20,"height":2}},{"id":"f128ca57-d03b-4a8c-9924-cbd37f661cef","block_type":"box","text":"55","page_number":6,"box":{"x":850,"y":417,"width":17,"height":9}},{"id":"c6ac8345-79f8-433f-bcca-e4dc82d94380","block_type":"box","text":"Redeeming","page_number":6,"box":{"x":119,"y":446,"width":84,"height":11}},{"id":"719631c0-6531-4f05-9aea-f0d5415b8860","block_type":"box","text":"Shares","page_number":6,"box":{"x":208,"y":445,"width":51,"height":9}},{"id":"5ef23b0b-bd31-416f-bfbc-f1d8df519e78","block_type":"box","text":"................................","page_number":6,"box":{"x":265,"y":453,"width":145,"height":1}},{"id":"37d80647-34da-4248-8d91-ef9b8814e78f","block_type":"box","text":"................................","page_number":6,"box":{"x":413,"y":453,"width":146,"height":1}},{"id":"1227f101-34e1-4f95-a0da-ad0f5ac54383","block_type":"box","text":"................................","page_number":6,"box":{"x":562,"y":453,"width":145,"height":1}},{"id":"e3fcf45a-2eb5-455c-8820-fdf13e4ff3fe","block_type":"box","text":"..............................","page_number":6,"box":{"x":710,"y":453,"width":136,"height":1}},{"id":"6ea9b89a-beef-4f43-8f11-cc8d27f23f11","block_type":"box","text":"56","page_number":6,"box":{"x":850,"y":446,"width":17,"height":8}},{"id":"5e4e99fc-0537-4294-8301-fa7f50921e95","block_type":"box","text":"Procedure","page_number":6,"box":{"x":180,"y":467,"width":74,"height":9}},{"id":"d399b00d-906c-41bc-a80c-84ca167b1d45","block_type":"box","text":"................................","page_number":6,"box":{"x":260,"y":474,"width":146,"height":2}},{"id":"f3c7e4f7-0046-4df5-9372-2605ed7f4beb","block_type":"box","text":"................................","page_number":6,"box":{"x":409,"y":474,"width":145,"height":2}},{"id":"a5410fbd-0187-4378-8a8c-31e5d1e371e0","block_type":"box","text":"................................","page_number":6,"box":{"x":557,"y":474,"width":145,"height":2}},{"id":"d2a2e0e4-7763-4391-b8e1-5ed338f4d3b0","block_type":"box","text":"...............................","page_number":6,"box":{"x":705,"y":474,"width":141,"height":2}},{"id":"cac769b4-a1c2-44f3-8f90-4cefc427bf5c","block_type":"box","text":"56","page_number":6,"box":{"x":850,"y":467,"width":17,"height":9}},{"id":"38b178d1-bd1c-4c64-852d-4fbe764036e0","block_type":"box","text":"Swing","page_number":6,"box":{"x":180,"y":488,"width":43,"height":11}},{"id":"5fe1cc60-87ff-46c7-967c-0921d8436a76","block_type":"box","text":"Pricing","page_number":6,"box":{"x":230,"y":488,"width":48,"height":11}},{"id":"92dd27c8-bd04-4e24-9a4d-3a25e679f5a1","block_type":"box","text":"................................","page_number":6,"box":{"x":284,"y":496,"width":145,"height":1}},{"id":"72b9f06f-d79a-46b7-a096-45fd711c4a66","block_type":"box","text":"................................","page_number":6,"box":{"x":432,"y":496,"width":145,"height":1}},{"id":"c1842c93-ec52-4b39-86d5-6f1092076db8","block_type":"box","text":"................................","page_number":6,"box":{"x":580,"y":496,"width":145,"height":1}},{"id":"47e2eda1-9171-45fc-8768-024c667b72f8","block_type":"box","text":"..........................","page_number":6,"box":{"x":728,"y":496,"width":118,"height":1}},{"id":"6d6bd508-815c-4e03-a0da-a1f0980ef968","block_type":"box","text":"56","page_number":6,"box":{"x":850,"y":488,"width":17,"height":9}},{"id":"5a583a09-4d95-451e-9655-6ab27bd8314e","block_type":"box","text":"In","page_number":6,"box":{"x":180,"y":510,"width":12,"height":8}},{"id":"f84a5add-f0f8-45ae-a9a5-34d4926146ab","block_type":"box","text":"Kind","page_number":6,"box":{"x":198,"y":510,"width":31,"height":8}},{"id":"569982a9-987d-4c71-9a2c-9e2caa091ad8","block_type":"box","text":"Redemptions","page_number":6,"box":{"x":236,"y":510,"width":95,"height":11}},{"id":"55520362-37f3-467e-afcd-192a8fe9f1b4","block_type":"box","text":"................................","page_number":6,"box":{"x":335,"y":517,"width":145,"height":1}},{"id":"5ceec1c3-5944-4ec8-80b7-a752c7c06a14","block_type":"box","text":"................................","page_number":6,"box":{"x":483,"y":517,"width":145,"height":1}},{"id":"364eda85-59c9-4f6b-8aca-dbf61664ebf6","block_type":"box","text":"................................","page_number":6,"box":{"x":631,"y":517,"width":145,"height":1}},{"id":"b147fdf2-ae0e-4f65-870c-0032fad7a744","block_type":"box","text":"...............","page_number":6,"box":{"x":779,"y":517,"width":67,"height":1}},{"id":"ac0c5d3b-3ad4-43f5-8e24-7de7d7448b45","block_type":"box","text":"56","page_number":6,"box":{"x":850,"y":510,"width":17,"height":8}},{"id":"c641717a-65d8-441b-9188-51a64b2cf179","block_type":"box","text":"Exchange","page_number":6,"box":{"x":180,"y":531,"width":73,"height":11}},{"id":"211fb3ba-2a93-4ad7-9eca-dd6a699cc3d2","block_type":"box","text":"of","page_number":6,"box":{"x":258,"y":531,"width":14,"height":9}},{"id":"d82f90aa-5e34-41e5-b6f0-c4a66bd596c1","block_type":"box","text":"Assets","page_number":6,"box":{"x":276,"y":531,"width":48,"height":9}},{"id":"4f5750e9-8beb-4ef3-9bfa-5ebe391a4f77","block_type":"box","text":"................................","page_number":6,"box":{"x":330,"y":539,"width":145,"height":1}},{"id":"a5a065a1-71e7-4522-8805-634d867ddb12","block_type":"box","text":"................................","page_number":6,"box":{"x":478,"y":539,"width":146,"height":1}},{"id":"16905567-7042-4d9d-ad55-ab6eab15237b","block_type":"box","text":"................................","page_number":6,"box":{"x":627,"y":539,"width":145,"height":1}},{"id":"d02c0350-be2f-4cd9-a20d-8cffec55ba6c","block_type":"box","text":"................","page_number":6,"box":{"x":775,"y":539,"width":71,"height":1}},{"id":"2ed18c9c-1b81-4128-affa-e85bb98fef72","block_type":"box","text":"57","page_number":6,"box":{"x":850,"y":531,"width":17,"height":9}},{"id":"56d24a51-5af5-45c4-9402-7da05c43cbad","block_type":"box","text":"Holding","page_number":6,"box":{"x":180,"y":553,"width":55,"height":11}},{"id":"a2bbc694-3ece-4c23-a099-e362e1c07bd3","block_type":"box","text":"Over","page_number":6,"box":{"x":240,"y":553,"width":35,"height":8}},{"id":"1fe0cb49-a48a-4299-ac88-056d1fb34d7f","block_type":"box","text":"................................","page_number":6,"box":{"x":279,"y":560,"width":145,"height":1}},{"id":"e0bd5a1d-5ebf-4fdf-9403-d736286ce18e","block_type":"box","text":"................................","page_number":6,"box":{"x":427,"y":560,"width":146,"height":1}},{"id":"4a3c38db-d0d6-4b7e-9eb6-33c92ab2e2fd","block_type":"box","text":"................................","page_number":6,"box":{"x":576,"y":560,"width":145,"height":1}},{"id":"f572044a-88fa-4e3b-a5a8-07c91ec27d83","block_type":"box","text":"...........................","page_number":6,"box":{"x":724,"y":560,"width":122,"height":1}},{"id":"2d2a1887-7711-4449-b4ad-0e2037fe12d4","block_type":"box","text":"57","page_number":6,"box":{"x":850,"y":553,"width":17,"height":8}},{"id":"574fe8b0-1f95-4514-bc3c-70795b66988b","block_type":"box","text":"Mandatory","page_number":6,"box":{"x":180,"y":574,"width":78,"height":11}},{"id":"681a08e6-3203-40c5-9057-e6998a904d9d","block_type":"box","text":"Redemption","page_number":6,"box":{"x":263,"y":574,"width":87,"height":11}},{"id":"7c648e7b-7b1b-45f8-9321-731e64c0fe6b","block_type":"box","text":"................................","page_number":6,"box":{"x":353,"y":581,"width":146,"height":2}},{"id":"be31db11-a9df-4f67-90cc-8cb40b7cff08","block_type":"box","text":"................................","page_number":6,"box":{"x":501,"y":581,"width":146,"height":2}},{"id":"cc458c25-79f3-468e-989c-2fe1f9017b13","block_type":"box","text":"................................","page_number":6,"box":{"x":650,"y":581,"width":145,"height":2}},{"id":"9caef554-ac40-4da3-9d51-b90cca82614e","block_type":"box","text":"...........","page_number":6,"box":{"x":798,"y":581,"width":48,"height":2}},{"id":"ce206657-129a-4bf1-b878-ad5c6b7fe97d","block_type":"box","text":"57","page_number":6,"box":{"x":850,"y":574,"width":17,"height":9}},{"id":"804e9587-ce26-41ae-b0fa-38fe0f74a32c","block_type":"box","text":"Price","page_number":6,"box":{"x":180,"y":595,"width":36,"height":9}},{"id":"40ae8127-6f07-4992-8679-75025d5fa738","block_type":"box","text":"and","page_number":6,"box":{"x":222,"y":595,"width":26,"height":9}},{"id":"152ccaac-6bba-44a0-939b-aa2f7fd9dd6d","block_type":"box","text":"Settlement","page_number":6,"box":{"x":254,"y":595,"width":78,"height":9}},{"id":"45fae7c4-bcfe-45ba-9a1b-ff9820bd3c65","block_type":"box","text":"................................","page_number":6,"box":{"x":335,"y":603,"width":145,"height":1}},{"id":"bbd995f3-3852-4485-a6f8-557ff2abb86d","block_type":"box","text":"................................","page_number":6,"box":{"x":483,"y":603,"width":145,"height":1}},{"id":"aee91a6e-b18c-4cea-b957-75da6e5f334f","block_type":"box","text":"................................","page_number":6,"box":{"x":631,"y":603,"width":145,"height":1}},{"id":"4b872336-7406-462d-b674-db51e02c53fb","block_type":"box","text":"...............","page_number":6,"box":{"x":779,"y":603,"width":67,"height":1}},{"id":"92e3df48-aa16-4ca0-9975-744470254f47","block_type":"box","text":"57","page_number":6,"box":{"x":850,"y":596,"width":17,"height":8}},{"id":"6c63ae1a-cf70-4271-9523-b73a99172c28","block_type":"box","text":"Liquidity","page_number":6,"box":{"x":180,"y":617,"width":60,"height":11}},{"id":"232fac4e-2edb-4962-bb40-3aa38c2f1520","block_type":"box","text":"Management","page_number":6,"box":{"x":245,"y":617,"width":97,"height":11}},{"id":"52074eaf-7640-4153-bf5e-e1196e18361a","block_type":"box","text":"Tools","page_number":6,"box":{"x":346,"y":617,"width":38,"height":8}},{"id":"dc783ecb-78c3-40ec-9572-3ccaf38e82f2","block_type":"box","text":"................................","page_number":6,"box":{"x":390,"y":624,"width":146,"height":1}},{"id":"cf76df5e-4636-4089-9ad8-6bc65f988f5d","block_type":"box","text":"................................","page_number":6,"box":{"x":539,"y":624,"width":145,"height":1}},{"id":"3a5e772e-913f-4142-b4c6-10d0336357c3","block_type":"box","text":"................................","page_number":6,"box":{"x":687,"y":624,"width":145,"height":1}},{"id":"954e098e-914f-43cf-8683-2b71ecbea398","block_type":"box","text":"...","page_number":6,"box":{"x":835,"y":624,"width":11,"height":1}},{"id":"292b052b-3807-4f3d-8d77-86f4e6b361c8","block_type":"box","text":"58","page_number":6,"box":{"x":850,"y":617,"width":17,"height":8}},{"id":"2230c035-4b81-4c4b-903d-7ae952ed1c97","block_type":"box","text":"Conversions","page_number":6,"box":{"x":119,"y":645,"width":92,"height":9}},{"id":"a91f8319-fa11-4506-a518-5812a318012a","block_type":"box","text":"and","page_number":6,"box":{"x":216,"y":645,"width":26,"height":9}},{"id":"24348215-4a5e-42f5-9492-96df317d2777","block_type":"box","text":"Exchanges","page_number":6,"box":{"x":248,"y":645,"width":80,"height":11}},{"id":"679eb2f1-ad3d-4c5c-a931-5c0b72bf25c8","block_type":"box","text":"................................","page_number":6,"box":{"x":335,"y":653,"width":145,"height":1}},{"id":"2d64512d-2b34-4087-9219-a658ff2d965a","block_type":"box","text":"................................","page_number":6,"box":{"x":483,"y":653,"width":145,"height":1}},{"id":"8b9a16ae-05d2-4d9a-ae34-0c4ef20aa89e","block_type":"box","text":"................................","page_number":6,"box":{"x":631,"y":653,"width":145,"height":1}},{"id":"56ef6824-0429-4d32-b04c-7395a4214a55","block_type":"box","text":"...............","page_number":6,"box":{"x":779,"y":653,"width":67,"height":1}},{"id":"a119bd9f-2814-4e06-8569-3c29f430bfc8","block_type":"box","text":"60","page_number":6,"box":{"x":850,"y":645,"width":17,"height":9}},{"id":"b38ce666-2c27-48e9-95a6-fff5b7de09fb","block_type":"box","text":"Temporary","page_number":6,"box":{"x":119,"y":674,"width":80,"height":11}},{"id":"daab0a57-ee76-4eca-96a9-a4619adb5737","block_type":"box","text":"Suspension","page_number":6,"box":{"x":204,"y":674,"width":86,"height":11}},{"id":"9500a457-2e2d-45fe-b977-4d0ae66600b1","block_type":"box","text":"of","page_number":6,"box":{"x":296,"y":674,"width":14,"height":9}},{"id":"afbfb6cd-88c0-4f9b-bcf0-e45537513c55","block_type":"box","text":"Dealing","page_number":6,"box":{"x":315,"y":674,"width":54,"height":11}},{"id":"9a2c73a7-fc8c-4142-8077-ae37ac2f245b","block_type":"box","text":"in","page_number":6,"box":{"x":375,"y":674,"width":11,"height":8}},{"id":"33ffcde7-03f0-40cf-b831-a0c6a88cb0f5","block_type":"box","text":"Shares","page_number":6,"box":{"x":392,"y":674,"width":51,"height":9}},{"id":"6b8f9f67-c099-4b02-8249-58f87c07c419","block_type":"box","text":"................................","page_number":6,"box":{"x":446,"y":681,"width":145,"height":1}},{"id":"79de1dec-d7b8-4b32-8ff3-624bb0bfd7b7","block_type":"box","text":"................................","page_number":6,"box":{"x":594,"y":681,"width":145,"height":1}},{"id":"bcabb063-1c3a-4e0e-bb80-14ab4d9ef642","block_type":"box","text":".......................","page_number":6,"box":{"x":742,"y":681,"width":104,"height":1}},{"id":"5c8d54b8-8f12-478b-b16f-53466413e395","block_type":"box","text":"62","page_number":6,"box":{"x":850,"y":674,"width":17,"height":9}},{"id":"56005468-7a4d-4055-a9ca-dc941c631d7c","block_type":"box","text":"Restrictions","page_number":6,"box":{"x":119,"y":702,"width":86,"height":9}},{"id":"578b25a7-f49a-4090-93a6-42b90bc124a2","block_type":"box","text":"and","page_number":6,"box":{"x":210,"y":702,"width":26,"height":9}},{"id":"0306a172-bfb5-4232-84ee-17b5c64b36b1","block_type":"box","text":"Compulsory","page_number":6,"box":{"x":242,"y":702,"width":89,"height":11}},{"id":"934dcba1-abc9-4df8-9159-414600c31c1e","block_type":"box","text":"Transfer","page_number":6,"box":{"x":336,"y":702,"width":62,"height":9}},{"id":"a382ed7c-0057-425e-9f68-59e23e7d5cb2","block_type":"box","text":"and","page_number":6,"box":{"x":403,"y":702,"width":26,"height":9}},{"id":"0b6aa116-b94d-4137-9aa9-efe66565fdfc","block_type":"box","text":"Redemption","page_number":6,"box":{"x":435,"y":702,"width":88,"height":11}},{"id":"b7f4bf9e-8ee4-4142-9297-dd8db8850bd3","block_type":"box","text":"of","page_number":6,"box":{"x":529,"y":702,"width":14,"height":9}},{"id":"8daa29f9-c2fd-400b-ac1b-ee20291e2681","block_type":"box","text":"Shares","page_number":6,"box":{"x":547,"y":702,"width":51,"height":9}},{"id":"7f032ad3-794a-4d50-bab8-9361ae5c03a7","block_type":"box","text":"................................","page_number":6,"box":{"x":603,"y":710,"width":146,"height":1}},{"id":"316a911b-f47c-4591-8631-36c0aa2700ef","block_type":"box","text":".....................","page_number":6,"box":{"x":752,"y":710,"width":94,"height":1}},{"id":"6e146d4f-8f09-4bab-883f-1dd7aefd8a53","block_type":"box","text":"64","page_number":6,"box":{"x":850,"y":702,"width":17,"height":9}},{"id":"8f566abf-66e4-4102-b2fe-374fc8302c62","block_type":"box","text":"General","page_number":6,"box":{"x":180,"y":724,"width":56,"height":9}},{"id":"8bcc7dd9-0425-4d85-9c41-ecd930d372ee","block_type":"box","text":"................................","page_number":6,"box":{"x":242,"y":731,"width":145,"height":1}},{"id":"3c5ab78d-16f4-417c-9b57-7017f3e20a1b","block_type":"box","text":"................................","page_number":6,"box":{"x":390,"y":731,"width":145,"height":1}},{"id":"cfd0a0ad-7006-451f-a363-5bf9b15c2d2b","block_type":"box","text":"................................","page_number":6,"box":{"x":538,"y":731,"width":146,"height":1}},{"id":"cbe6c6e7-0bdb-4f9f-9a8e-4e5689aafa29","block_type":"box","text":"................................","page_number":6,"box":{"x":687,"y":731,"width":145,"height":1}},{"id":"1c1c4303-6d06-4950-b83f-3bd3da45039d","block_type":"box","text":"...","page_number":6,"box":{"x":835,"y":731,"width":11,"height":1}},{"id":"b8d81f2a-9e02-4d8d-8692-ffd0da771b37","block_type":"box","text":"64","page_number":6,"box":{"x":850,"y":724,"width":17,"height":9}},{"id":"bafc39d7-4224-43fd-8213-0352c73a67b3","block_type":"box","text":"U.S.","page_number":6,"box":{"x":180,"y":745,"width":30,"height":9}},{"id":"6cb740d4-e73d-4543-8380-8743a86c0920","block_type":"box","text":"Persons","page_number":6,"box":{"x":217,"y":745,"width":59,"height":9}},{"id":"3b10d7d1-adb7-4f37-bb84-d0b47843e519","block_type":"box","text":"................................","page_number":6,"box":{"x":279,"y":753,"width":145,"height":1}},{"id":"4a4eb8a3-e011-439d-aee8-1abf0d079209","block_type":"box","text":"................................","page_number":6,"box":{"x":427,"y":753,"width":146,"height":1}},{"id":"f7bf4448-f521-47f1-ac16-94d003a5c096","block_type":"box","text":"................................","page_number":6,"box":{"x":576,"y":753,"width":145,"height":1}},{"id":"b52348f3-68b0-482e-a3e7-44ae4bd1e4fb","block_type":"box","text":"...........................","page_number":6,"box":{"x":724,"y":753,"width":122,"height":1}},{"id":"7eba8619-adf6-4525-ab37-c5af7d2d8e6c","block_type":"box","text":"65","page_number":6,"box":{"x":850,"y":745,"width":17,"height":9}},{"id":"8546975f-51b5-4766-ba4b-7efb72c58d83","block_type":"box","text":"Transfer","page_number":6,"box":{"x":119,"y":774,"width":62,"height":8}},{"id":"fcb877e5-9a3f-431f-af73-5260c1cae5df","block_type":"box","text":"of","page_number":6,"box":{"x":185,"y":774,"width":14,"height":8}},{"id":"e7812868-6538-4cfd-8711-fea0317c97d5","block_type":"box","text":"Shares","page_number":6,"box":{"x":204,"y":774,"width":50,"height":8}},{"id":"1f28df84-9c00-4b88-9b81-2e75f6bf9581","block_type":"box","text":"................................","page_number":6,"box":{"x":260,"y":781,"width":146,"height":1}},{"id":"2bb51e17-cb36-4e68-9841-8859c508b93f","block_type":"box","text":"................................","page_number":6,"box":{"x":409,"y":781,"width":145,"height":1}},{"id":"9b2f7ede-1b67-4768-9b30-91cd477f27a9","block_type":"box","text":"................................","page_number":6,"box":{"x":557,"y":781,"width":145,"height":1}},{"id":"2827f133-3eee-46e4-899b-7c0f92b03dbb","block_type":"box","text":"...............................","page_number":6,"box":{"x":705,"y":781,"width":141,"height":1}},{"id":"ebe924ec-63d2-459d-939a-ba3bc80834cf","block_type":"box","text":"66","page_number":6,"box":{"x":850,"y":774,"width":17,"height":8}},{"id":"241b9f9e-1585-460e-8f03-70850d0cac45","block_type":"box","text":"Procedure","page_number":6,"box":{"x":180,"y":795,"width":74,"height":9}},{"id":"c9bc379c-eca3-476d-958f-afbfadd0b874","block_type":"box","text":"................................","page_number":6,"box":{"x":260,"y":803,"width":146,"height":1}},{"id":"65cfe0ce-a282-4725-a6a6-a501beb9131a","block_type":"box","text":"................................","page_number":6,"box":{"x":409,"y":803,"width":145,"height":1}},{"id":"ad202936-9a7e-4a18-8a6e-613151e6b60e","block_type":"box","text":"................................","page_number":6,"box":{"x":557,"y":803,"width":145,"height":1}},{"id":"6559a988-246c-42d7-a890-c0bfb4b9e05e","block_type":"box","text":"...............................","page_number":6,"box":{"x":705,"y":803,"width":141,"height":1}},{"id":"38910211-ce6d-49d0-8e5e-92fb64ad9efb","block_type":"box","text":"66","page_number":6,"box":{"x":850,"y":795,"width":17,"height":9}},{"id":"11220811-c778-4e42-b204-0aff51f385a6","block_type":"box","text":"Restrictions","page_number":6,"box":{"x":180,"y":817,"width":86,"height":8}},{"id":"21ebe84d-090c-4770-9354-8af71aa5ce85","block_type":"box","text":"on","page_number":6,"box":{"x":271,"y":819,"width":17,"height":6}},{"id":"8bafb99b-961c-4cc7-9d09-0763a4429b02","block_type":"box","text":"Transfer","page_number":6,"box":{"x":293,"y":816,"width":61,"height":9}},{"id":"e3ec70a2-8f3f-4ac0-82da-5869b05fef08","block_type":"box","text":"................................","page_number":6,"box":{"x":358,"y":824,"width":145,"height":1}},{"id":"3046a8f6-651e-4fc6-8dd7-5d2dd7393984","block_type":"box","text":"................................","page_number":6,"box":{"x":506,"y":824,"width":145,"height":1}},{"id":"db37fb9e-015a-4371-9b2f-ec22c0cd2db6","block_type":"box","text":"................................","page_number":6,"box":{"x":654,"y":824,"width":146,"height":1}},{"id":"1aa0d2d2-62d5-4b02-87dd-2135f3a8d45a","block_type":"box","text":"..........","page_number":6,"box":{"x":803,"y":824,"width":43,"height":1}},{"id":"323b9147-3e9a-4bbd-83d0-f3a5fe33816b","block_type":"box","text":"66","page_number":6,"box":{"x":850,"y":817,"width":17,"height":8}},{"id":"4f75464a-a957-432f-953e-8aefc88e70cf","block_type":"box","text":"Valuation","page_number":6,"box":{"x":118,"y":845,"width":67,"height":9}},{"id":"52acd24a-2bbe-4c96-9e99-46a4f4fdf7be","block_type":"box","text":"................................","page_number":6,"box":{"x":191,"y":852,"width":145,"height":2}},{"id":"c3c8d12c-f58f-46fc-a2ef-f8f70ac232c5","block_type":"box","text":"................................","page_number":6,"box":{"x":339,"y":852,"width":145,"height":2}},{"id":"26076ac7-53f0-45b3-b3d7-4fac3511db14","block_type":"box","text":"................................","page_number":6,"box":{"x":487,"y":852,"width":146,"height":2}},{"id":"26f3b5fe-7085-47b1-a50f-3294e7fbc0a3","block_type":"box","text":"................................","page_number":6,"box":{"x":636,"y":852,"width":145,"height":2}},{"id":"c0d3feee-1066-4e58-8024-6b64632b093e","block_type":"box","text":"..............","page_number":6,"box":{"x":784,"y":852,"width":62,"height":2}},{"id":"ce4e940a-2f1c-4e80-a221-66b24277c9ce","block_type":"box","text":"67","page_number":6,"box":{"x":850,"y":845,"width":17,"height":9}},{"id":"be33791e-6283-43ae-b420-31b5fbfec2ea","block_type":"box","text":"Valuation","page_number":6,"box":{"x":179,"y":867,"width":67,"height":8}},{"id":"0ca72325-434e-446c-9983-34fbfd995d37","block_type":"box","text":"................................","page_number":6,"box":{"x":251,"y":874,"width":145,"height":1}},{"id":"7e9295bf-e752-4ca5-bb89-599302134a59","block_type":"box","text":"................................","page_number":6,"box":{"x":399,"y":874,"width":146,"height":1}},{"id":"6d06afb8-c04a-4014-865e-c6dc6e1e247c","block_type":"box","text":"................................","page_number":6,"box":{"x":548,"y":874,"width":145,"height":1}},{"id":"8958b42a-1b61-46a6-80b9-b553dcf06b01","block_type":"box","text":"................................","page_number":6,"box":{"x":696,"y":874,"width":145,"height":1}},{"id":"6f29069c-9732-4de5-a5e3-af264f30cc87","block_type":"box","text":".","page_number":6,"box":{"x":844,"y":874,"width":2,"height":1}},{"id":"a6823554-20df-4718-a097-430483635daa","block_type":"box","text":"67","page_number":6,"box":{"x":850,"y":867,"width":17,"height":8}},{"id":"78c019de-3473-49ab-8580-0b87c1cac424","block_type":"box","text":"Share","page_number":6,"box":{"x":119,"y":895,"width":43,"height":9}},{"id":"77215d5c-873c-4176-9485-f5fc7d4b1040","block_type":"box","text":"Prices","page_number":6,"box":{"x":168,"y":895,"width":44,"height":9}},{"id":"014dda86-943d-4bb5-8c7e-3047d1b7573e","block_type":"box","text":"................................","page_number":6,"box":{"x":214,"y":902,"width":145,"height":2}},{"id":"39efea94-6de8-4ce2-8ead-4d229976cfd2","block_type":"box","text":"................................","page_number":6,"box":{"x":362,"y":902,"width":146,"height":2}},{"id":"170e6b74-37ec-41b7-bb24-4efb93ba7942","block_type":"box","text":"................................","page_number":6,"box":{"x":511,"y":902,"width":145,"height":2}},{"id":"0f4bb66c-ed74-46e5-ae55-54629c8b0bf1","block_type":"box","text":"................................","page_number":6,"box":{"x":659,"y":902,"width":145,"height":2}},{"id":"d35f5946-8eab-4a18-a3ed-6910311a7dc7","block_type":"box","text":".........","page_number":6,"box":{"x":807,"y":902,"width":39,"height":2}},{"id":"ca5cdb80-5e0e-4e94-b99e-e52b0394d877","block_type":"box","text":"68","page_number":6,"box":{"x":850,"y":895,"width":17,"height":9}},{"id":"7b1656e1-b796-4f8b-be89-18d01468f961","block_type":"box","text":"Calculation","page_number":6,"box":{"x":180,"y":916,"width":80,"height":9}},{"id":"41fcaacc-0adb-49eb-b399-5d8702acb0fa","block_type":"box","text":"of","page_number":6,"box":{"x":266,"y":916,"width":14,"height":9}},{"id":"9bdfca9f-9d78-4ae9-865b-26c573941b44","block_type":"box","text":"Share","page_number":6,"box":{"x":285,"y":916,"width":43,"height":9}},{"id":"1df7249f-9288-494b-973a-0e275dcca0ce","block_type":"box","text":"Prices","page_number":6,"box":{"x":334,"y":917,"width":44,"height":8}},{"id":"af1eb5fd-5121-401a-8536-fdd3d77b7418","block_type":"box","text":"................................","page_number":6,"box":{"x":381,"y":924,"width":145,"height":1}},{"id":"b12b0124-dfdc-46cb-8cff-8873b60b50ba","block_type":"box","text":"................................","page_number":6,"box":{"x":529,"y":924,"width":145,"height":1}},{"id":"02906c39-4d00-4dee-a631-baf0ea400192","block_type":"box","text":"................................","page_number":6,"box":{"x":677,"y":924,"width":146,"height":1}},{"id":"c02d1f12-5b77-4a76-8466-f92c4dfd8dc9","block_type":"box","text":".....","page_number":6,"box":{"x":826,"y":924,"width":20,"height":1}},{"id":"81875faa-8c7e-4bf5-b3f8-ae7e0d3eca24","block_type":"box","text":"68","page_number":6,"box":{"x":850,"y":916,"width":17,"height":9}},{"id":"54d53f75-5874-49d4-ba66-9b9839826bb1","block_type":"box","text":"7","page_number":7,"box":{"x":486,"y":963,"width":8,"height":8}},{"id":"03e25771-9ad4-4fce-b424-fee2b6245d05","block_type":"box","text":"63862202.55","page_number":7,"box":{"x":119,"y":976,"width":75,"height":7}},{"id":"67226bb6-061f-425d-ad0c-b1541358770d","block_type":"box","text":"Publication","page_number":7,"box":{"x":180,"y":82,"width":80,"height":8}},{"id":"36f362cb-b2a1-44a6-8d5d-a588a9f57876","block_type":"box","text":"of","page_number":7,"box":{"x":265,"y":82,"width":14,"height":8}},{"id":"8ac56fa7-ff0b-473f-b054-ac4bf918825e","block_type":"box","text":"Prices","page_number":7,"box":{"x":284,"y":82,"width":44,"height":8}},{"id":"f1fff67c-5e17-418e-832d-8d7543df9b10","block_type":"box","text":"................................","page_number":7,"box":{"x":330,"y":89,"width":145,"height":1}},{"id":"d46c8266-5061-44ac-bb06-133d78b5f70e","block_type":"box","text":"................................","page_number":7,"box":{"x":478,"y":89,"width":146,"height":1}},{"id":"5035739d-3d06-416b-9ed9-98e4220421dd","block_type":"box","text":"................................","page_number":7,"box":{"x":627,"y":89,"width":145,"height":1}},{"id":"c36c5f75-6f1a-4dba-bf2b-fb2a2cb32a39","block_type":"box","text":"................","page_number":7,"box":{"x":775,"y":89,"width":71,"height":1}},{"id":"068d052a-b996-444b-9d63-d765af3e0ed7","block_type":"box","text":"68","page_number":7,"box":{"x":850,"y":82,"width":17,"height":8}},{"id":"58e7fd60-a825-4137-bbdf-056392ad88a5","block_type":"box","text":"Change","page_number":7,"box":{"x":119,"y":110,"width":57,"height":11}},{"id":"e3fff6bf-1031-4105-82b0-4300a5d2fbd2","block_type":"box","text":"of","page_number":7,"box":{"x":181,"y":110,"width":14,"height":9}},{"id":"4e28f0ef-352c-4165-a5bf-2a29cecca23b","block_type":"box","text":"Index","page_number":7,"box":{"x":200,"y":110,"width":40,"height":9}},{"id":"b865efe3-338d-41ae-850d-54d56c6b8d58","block_type":"box","text":"and","page_number":7,"box":{"x":245,"y":110,"width":26,"height":9}},{"id":"95087ed4-f9b0-4a7b-a48a-0f8bc46c06bb","block_type":"box","text":"Temporary","page_number":7,"box":{"x":277,"y":110,"width":80,"height":11}},{"id":"0f0dc249-1490-40f0-8a1f-e9588f2c1962","block_type":"box","text":"Investment","page_number":7,"box":{"x":363,"y":110,"width":80,"height":9}},{"id":"40e548ef-ff0e-44e7-a24b-4c1e760981fe","block_type":"box","text":"Measures","page_number":7,"box":{"x":449,"y":110,"width":70,"height":9}},{"id":"93e7f5bd-1a9b-4e11-9ca4-e21172bcfbfd","block_type":"box","text":"................................","page_number":7,"box":{"x":525,"y":118,"width":145,"height":1}},{"id":"5f46a9c0-68a1-476e-ab94-50a93d6c970e","block_type":"box","text":"................................","page_number":7,"box":{"x":673,"y":118,"width":145,"height":1}},{"id":"89eea0f4-498b-4454-b9e9-f200b3b2ed20","block_type":"box","text":"......","page_number":7,"box":{"x":821,"y":118,"width":25,"height":1}},{"id":"e4dc15be-45ab-481a-9f22-739d5fa7e447","block_type":"box","text":"69","page_number":7,"box":{"x":850,"y":110,"width":17,"height":9}},{"id":"ef99e58e-4517-419d-a00f-f3937f5a7067","block_type":"box","text":"Change","page_number":7,"box":{"x":180,"y":132,"width":57,"height":11}},{"id":"a49a7903-b0d5-4e60-b927-97617b3a45ff","block_type":"box","text":"of","page_number":7,"box":{"x":242,"y":132,"width":14,"height":8}},{"id":"8d351266-39d9-4e03-a700-ede570a0674c","block_type":"box","text":"Index","page_number":7,"box":{"x":261,"y":132,"width":39,"height":8}},{"id":"1e7e50b5-2844-40f8-885e-3825c72910f9","block_type":"box","text":"................................","page_number":7,"box":{"x":302,"y":139,"width":146,"height":1}},{"id":"ed8717e6-24bd-4a33-a95a-36fd9e1e9765","block_type":"box","text":"................................","page_number":7,"box":{"x":450,"y":139,"width":146,"height":1}},{"id":"8c709e36-fbc1-4ea9-8271-5c9b98452bca","block_type":"box","text":"................................","page_number":7,"box":{"x":599,"y":139,"width":145,"height":1}},{"id":"698148e1-b891-475f-96f2-603908b91044","block_type":"box","text":"......................","page_number":7,"box":{"x":747,"y":139,"width":99,"height":1}},{"id":"e8e7825f-1da4-4e2d-834c-b6a23e81d110","block_type":"box","text":"69","page_number":7,"box":{"x":850,"y":132,"width":17,"height":8}},{"id":"8780a6cb-f6c0-467c-b6b5-3cb7f847453c","block_type":"box","text":"Temporary","page_number":7,"box":{"x":179,"y":153,"width":81,"height":11}},{"id":"da34162a-b873-444a-8fe6-016ea98f5f2f","block_type":"box","text":"Investment","page_number":7,"box":{"x":265,"y":153,"width":81,"height":9}},{"id":"9b59e714-c879-41fe-9c66-8bd4727d1355","block_type":"box","text":"Measures","page_number":7,"box":{"x":351,"y":153,"width":70,"height":9}},{"id":"7161518e-403b-4a12-9b20-47720c897ff3","block_type":"box","text":"................................","page_number":7,"box":{"x":427,"y":160,"width":146,"height":2}},{"id":"5e401a4d-8545-43cd-aea2-9f5e53996bc3","block_type":"box","text":"................................","page_number":7,"box":{"x":576,"y":160,"width":145,"height":2}},{"id":"bb905f19-4eb6-495e-9f08-f4df7dd2a9ea","block_type":"box","text":"...........................","page_number":7,"box":{"x":724,"y":160,"width":122,"height":2}},{"id":"3f18ba65-baef-4b05-8f81-03eeda60c489","block_type":"box","text":"69","page_number":7,"box":{"x":850,"y":153,"width":17,"height":9}},{"id":"da8f872c-79e7-4bf4-a49a-6558a81c4b43","block_type":"box","text":"Risk","page_number":7,"box":{"x":119,"y":182,"width":32,"height":8}},{"id":"0d3b39f0-26c3-4172-a8b1-43b283315524","block_type":"box","text":"Factors","page_number":7,"box":{"x":156,"y":182,"width":53,"height":8}},{"id":"a610849a-6d9d-49e7-8ec8-f56ce14df6ea","block_type":"box","text":"................................","page_number":7,"box":{"x":214,"y":189,"width":145,"height":1}},{"id":"889c9b62-0205-4191-94a3-76e23cce6bf1","block_type":"box","text":"................................","page_number":7,"box":{"x":362,"y":189,"width":146,"height":1}},{"id":"f02fcf99-8356-430d-91eb-24fc976eaf7b","block_type":"box","text":"................................","page_number":7,"box":{"x":511,"y":189,"width":145,"height":1}},{"id":"9d547341-2685-4639-9377-b8cad57ebcc6","block_type":"box","text":"................................","page_number":7,"box":{"x":659,"y":189,"width":145,"height":1}},{"id":"a0312f59-9ab5-42cf-a097-bac56c004f30","block_type":"box","text":".........","page_number":7,"box":{"x":807,"y":189,"width":39,"height":1}},{"id":"767a61ef-2942-464c-9bf6-6ae3e25ec51f","block_type":"box","text":"70","page_number":7,"box":{"x":850,"y":182,"width":17,"height":8}},{"id":"2fe0b8fd-e04f-4a75-96a5-034695cff49c","block_type":"box","text":"Asset","page_number":7,"box":{"x":179,"y":203,"width":42,"height":9}},{"id":"ba080d82-1a24-44c5-9382-8a8f799db0cc","block_type":"box","text":"Concentration","page_number":7,"box":{"x":225,"y":203,"width":103,"height":9}},{"id":"52bc1039-566b-432b-bf81-6859a13b17f0","block_type":"box","text":"Risk","page_number":7,"box":{"x":334,"y":203,"width":30,"height":9}},{"id":"09350882-c7cc-422e-9011-366de49fa338","block_type":"box","text":"................................","page_number":7,"box":{"x":367,"y":210,"width":145,"height":2}},{"id":"9db99314-487e-4f41-a41b-720de12d7443","block_type":"box","text":"................................","page_number":7,"box":{"x":515,"y":210,"width":146,"height":2}},{"id":"c73591a4-a5e4-4a17-b3ab-de006d421b9d","block_type":"box","text":"................................","page_number":7,"box":{"x":664,"y":210,"width":145,"height":2}},{"id":"36262955-28ea-4b1c-9d8b-f4ef706b3e53","block_type":"box","text":"........","page_number":7,"box":{"x":812,"y":210,"width":34,"height":2}},{"id":"85eed060-8d08-4fd3-a478-17747ca54d69","block_type":"box","text":"70","page_number":7,"box":{"x":850,"y":203,"width":17,"height":9}},{"id":"24205373-f31e-4825-b588-ef35b2859f52","block_type":"box","text":"Auditing","page_number":7,"box":{"x":179,"y":224,"width":59,"height":11}},{"id":"c5fcbd9e-b905-48f7-9833-cfb75466af50","block_type":"box","text":"and","page_number":7,"box":{"x":244,"y":224,"width":26,"height":9}},{"id":"1504038f-b3a7-4f9c-b1dc-d6cc1b7f9128","block_type":"box","text":"Accounting","page_number":7,"box":{"x":275,"y":224,"width":82,"height":11}},{"id":"a83f4ac4-e683-4538-971c-7c937442f8d6","block_type":"box","text":"Standards","page_number":7,"box":{"x":363,"y":224,"width":75,"height":9}},{"id":"0c746114-f50d-46ad-bd6a-55675de2c22b","block_type":"box","text":"Risk","page_number":7,"box":{"x":444,"y":224,"width":30,"height":9}},{"id":"18b1d025-c2d6-4f71-b689-fdbf5e880bf9","block_type":"box","text":"................................","page_number":7,"box":{"x":478,"y":232,"width":146,"height":1}},{"id":"03f6e33b-f013-486e-af8c-8306623a829a","block_type":"box","text":"................................","page_number":7,"box":{"x":627,"y":232,"width":145,"height":1}},{"id":"930103e6-599d-400e-846d-2fa143fecd41","block_type":"box","text":"................","page_number":7,"box":{"x":775,"y":232,"width":71,"height":1}},{"id":"8fd62a4d-218a-4fe3-9774-860519080ace","block_type":"box","text":"70","page_number":7,"box":{"x":850,"y":224,"width":17,"height":9}},{"id":"a895dea6-9436-4f89-b4a9-2738fc45f6c2","block_type":"box","text":"Bond","page_number":7,"box":{"x":180,"y":246,"width":37,"height":8}},{"id":"7327cd7a-9790-47cb-b9bd-a80c346b7217","block_type":"box","text":"and","page_number":7,"box":{"x":223,"y":246,"width":26,"height":8}},{"id":"8d428235-6207-4ce6-8327-68d7988e9752","block_type":"box","text":"Fixed","page_number":7,"box":{"x":255,"y":246,"width":39,"height":8}},{"id":"5b783ba7-54f0-49be-be86-4cbd3b1cc4be","block_type":"box","text":"Interest","page_number":7,"box":{"x":300,"y":246,"width":55,"height":8}},{"id":"4bccf9ac-54ff-40bc-9920-3217eca9f093","block_type":"box","text":"Securities","page_number":7,"box":{"x":360,"y":246,"width":72,"height":8}},{"id":"ed9e8f58-f192-4d8e-8e50-a94bf574ec03","block_type":"box","text":"Risk","page_number":7,"box":{"x":438,"y":246,"width":30,"height":8}},{"id":"af58b40a-1d61-4bd0-81d6-340d79e5cadb","block_type":"box","text":"................................","page_number":7,"box":{"x":474,"y":253,"width":145,"height":1}},{"id":"fedd6d02-a6e9-4267-83ba-d71cdaf2630b","block_type":"box","text":"................................","page_number":7,"box":{"x":622,"y":253,"width":145,"height":1}},{"id":"2c2bc528-dde6-4495-808a-b35d9c5a287d","block_type":"box","text":".................","page_number":7,"box":{"x":770,"y":253,"width":76,"height":1}},{"id":"9a033443-2cd3-41a6-ab77-3a1e7c430be0","block_type":"box","text":"70","page_number":7,"box":{"x":850,"y":246,"width":17,"height":8}},{"id":"2bab7bb6-35da-450d-bee2-1bc6b4d66837","block_type":"box","text":"Investment","page_number":7,"box":{"x":180,"y":267,"width":81,"height":9}},{"id":"20230ab4-6b3b-4c69-879d-e9a234f44fd3","block_type":"box","text":"in","page_number":7,"box":{"x":266,"y":267,"width":11,"height":9}},{"id":"78fc8499-546b-416d-bbed-eba5433b8dc4","block_type":"box","text":"Subordinate","page_number":7,"box":{"x":283,"y":267,"width":89,"height":9}},{"id":"69913b43-e59d-4c88-b0ba-adf7622fa641","block_type":"box","text":"and","page_number":7,"box":{"x":377,"y":267,"width":26,"height":9}},{"id":"60b6f748-59de-4877-8b8a-fbe536745b41","block_type":"box","text":"Callable","page_number":7,"box":{"x":409,"y":267,"width":59,"height":9}},{"id":"5e0a361f-e9a5-4a79-aec0-b94e7c1b914f","block_type":"box","text":"Bonds","page_number":7,"box":{"x":474,"y":267,"width":46,"height":9}},{"id":"f4725242-fe66-4f02-8e8a-9c432bcb5ad4","block_type":"box","text":"Risk","page_number":7,"box":{"x":526,"y":267,"width":30,"height":9}},{"id":"48568c11-b346-45e7-ae13-cd28a939d151","block_type":"box","text":"................................","page_number":7,"box":{"x":562,"y":275,"width":145,"height":1}},{"id":"30009054-de5c-4a63-9892-ac474f42871a","block_type":"box","text":"..............................","page_number":7,"box":{"x":710,"y":275,"width":136,"height":1}},{"id":"afdf2541-db9d-4699-b805-3be2217a1d3f","block_type":"box","text":"71","page_number":7,"box":{"x":850,"y":267,"width":15,"height":9}},{"id":"e535d364-3d96-4044-be94-b6478548727b","block_type":"box","text":"Collection","page_number":7,"box":{"x":180,"y":289,"width":71,"height":8}},{"id":"46a7f6bb-bab8-4c62-9cdc-692b01de9f7a","block_type":"box","text":"Account","page_number":7,"box":{"x":256,"y":289,"width":61,"height":8}},{"id":"3de89ed6-834e-4ae2-bab0-571d8eda5144","block_type":"box","text":"Risk","page_number":7,"box":{"x":322,"y":289,"width":30,"height":8}},{"id":"fcdd4a8e-5e7e-46b8-b4ac-bb4e2452dfde","block_type":"box","text":"................................","page_number":7,"box":{"x":358,"y":296,"width":145,"height":1}},{"id":"359b7c15-3ca2-4708-ab33-74eacef0e6c0","block_type":"box","text":"................................","page_number":7,"box":{"x":506,"y":296,"width":145,"height":1}},{"id":"e4bf10a0-75b9-4ff4-97bd-60f2ada190de","block_type":"box","text":"................................","page_number":7,"box":{"x":654,"y":296,"width":146,"height":1}},{"id":"e9e20c92-8eaa-4e9b-b236-6f80f03afa4d","block_type":"box","text":"..........","page_number":7,"box":{"x":803,"y":296,"width":43,"height":1}},{"id":"15fa641a-4967-4b6d-a2a5-84a2fc94cb70","block_type":"box","text":"72","page_number":7,"box":{"x":850,"y":289,"width":17,"height":8}},{"id":"57672880-f56b-459a-b7c3-3d31dcf579dd","block_type":"box","text":"Counterparty","page_number":7,"box":{"x":180,"y":310,"width":94,"height":11}},{"id":"3f2e0103-2ba2-4bba-92ee-3b982496fdaf","block_type":"box","text":"Risk","page_number":7,"box":{"x":280,"y":310,"width":30,"height":9}},{"id":"b1a26d96-5669-4dba-931d-ca987fd46a05","block_type":"box","text":"................................","page_number":7,"box":{"x":316,"y":317,"width":145,"height":2}},{"id":"e882e8c9-d5de-4095-b009-5adfb9025fdd","block_type":"box","text":"................................","page_number":7,"box":{"x":464,"y":317,"width":146,"height":2}},{"id":"c7721279-bb0e-43b9-8319-14040482741e","block_type":"box","text":"................................","page_number":7,"box":{"x":613,"y":317,"width":145,"height":2}},{"id":"e11e1505-6fa6-4ed8-9ed5-c0830aa3acd1","block_type":"box","text":"...................","page_number":7,"box":{"x":761,"y":317,"width":85,"height":2}},{"id":"8d82753b-ab86-4d5e-8426-30253e0fe4f6","block_type":"box","text":"73","page_number":7,"box":{"x":850,"y":310,"width":17,"height":9}},{"id":"8953f911-35a2-489d-b1e8-a21ff296c941","block_type":"box","text":"Country","page_number":7,"box":{"x":180,"y":331,"width":57,"height":11}},{"id":"b7b40682-4870-4d6e-a0c9-8374519d526f","block_type":"box","text":"Risk","page_number":7,"box":{"x":242,"y":331,"width":31,"height":9}},{"id":"a2714064-47b3-4fba-a5a1-9875458bdf4c","block_type":"box","text":"................................","page_number":7,"box":{"x":274,"y":339,"width":146,"height":1}},{"id":"0a680bdf-00e4-4fe0-9359-69cc0698deeb","block_type":"box","text":"................................","page_number":7,"box":{"x":423,"y":339,"width":145,"height":1}},{"id":"d88d74a8-f81c-4ab1-aa42-aebd82b5574d","block_type":"box","text":"................................","page_number":7,"box":{"x":571,"y":339,"width":145,"height":1}},{"id":"ab0e878b-8259-4786-abd9-21fc4e4838c1","block_type":"box","text":"............................","page_number":7,"box":{"x":719,"y":339,"width":127,"height":1}},{"id":"347e9703-7eac-4e2e-a8fe-1b1ece35fb05","block_type":"box","text":"73","page_number":7,"box":{"x":850,"y":331,"width":17,"height":9}},{"id":"e27f85e3-435c-410b-acc9-cf1782129cba","block_type":"box","text":"Currency","page_number":7,"box":{"x":180,"y":353,"width":67,"height":11}},{"id":"3f28ea6e-fd06-408a-8920-0e9f52f78cb0","block_type":"box","text":"Risk","page_number":7,"box":{"x":252,"y":353,"width":30,"height":8}},{"id":"bddab10a-24b6-4fc4-9806-b455e76572b7","block_type":"box","text":"................................","page_number":7,"box":{"x":284,"y":360,"width":145,"height":1}},{"id":"1e304d85-5d97-4536-838b-19eb270ca0ef","block_type":"box","text":"................................","page_number":7,"box":{"x":432,"y":360,"width":145,"height":1}},{"id":"60eaa03e-da25-499c-8ad6-cc0ed5d75114","block_type":"box","text":"................................","page_number":7,"box":{"x":580,"y":360,"width":145,"height":1}},{"id":"0c474a87-91bc-4891-ad56-0afc3a13a2c6","block_type":"box","text":"..........................","page_number":7,"box":{"x":728,"y":360,"width":118,"height":1}},{"id":"dbf4a6f0-a77c-40fc-b6ac-bd97bad95edc","block_type":"box","text":"73","page_number":7,"box":{"x":850,"y":353,"width":17,"height":8}},{"id":"da7beccf-fc27-4c06-8b9a-e2ea3498b26d","block_type":"box","text":"Emerging","page_number":7,"box":{"x":180,"y":374,"width":69,"height":11}},{"id":"0084efd0-2f47-49d1-9d4e-af4e87872ad7","block_type":"box","text":"Markets","page_number":7,"box":{"x":256,"y":374,"width":57,"height":9}},{"id":"3b5c6152-b4fc-4f01-b3fc-5d23d126aeef","block_type":"box","text":"Risk","page_number":7,"box":{"x":319,"y":374,"width":30,"height":9}},{"id":"eb0070b2-2202-4a33-a8ec-2e301d72a4c8","block_type":"box","text":"................................","page_number":7,"box":{"x":353,"y":382,"width":145,"height":1}},{"id":"e489c51a-fcdc-43ae-adbd-aee21dc08a54","block_type":"box","text":"................................","page_number":7,"box":{"x":501,"y":382,"width":146,"height":1}},{"id":"bac28428-0b5f-4880-a748-6b3c661a7680","block_type":"box","text":"................................","page_number":7,"box":{"x":650,"y":382,"width":145,"height":1}},{"id":"b4312100-ee26-4ddb-9632-110101035b46","block_type":"box","text":"...........","page_number":7,"box":{"x":798,"y":382,"width":48,"height":1}},{"id":"ba26740f-507f-4e99-85c6-938a08a5e539","block_type":"box","text":"74","page_number":7,"box":{"x":850,"y":374,"width":17,"height":9}},{"id":"654a044c-77d2-456d-a459-8f4cd918bd41","block_type":"box","text":"Euro","page_number":7,"box":{"x":180,"y":396,"width":33,"height":8}},{"id":"b9d93a1e-c6aa-4047-ada3-95e352f14a73","block_type":"box","text":"and","page_number":7,"box":{"x":219,"y":396,"width":26,"height":8}},{"id":"94d656f0-5f65-4e24-82e8-e1f0bdef532d","block_type":"box","text":"Euro","page_number":7,"box":{"x":252,"y":396,"width":34,"height":8}},{"id":"3528c2d8-6a91-4d0f-8366-a5cf7d99166c","block_type":"box","text":"Zone","page_number":7,"box":{"x":291,"y":396,"width":37,"height":8}},{"id":"a1eca9a9-35d6-4691-b256-cb3a410adb83","block_type":"box","text":"Risk","page_number":7,"box":{"x":334,"y":396,"width":30,"height":8}},{"id":"ac630988-8ace-48ec-b81e-9cbfd807d4aa","block_type":"box","text":"................................","page_number":7,"box":{"x":367,"y":403,"width":145,"height":1}},{"id":"1403edab-7d1b-4f00-9c75-3e9b8cb8ce3d","block_type":"box","text":"................................","page_number":7,"box":{"x":515,"y":403,"width":146,"height":1}},{"id":"48f3b5bf-230e-4530-a090-a66976839272","block_type":"box","text":"................................","page_number":7,"box":{"x":664,"y":403,"width":145,"height":1}},{"id":"f0ee6232-09f8-4722-a576-4d06ad0e0ad0","block_type":"box","text":"........","page_number":7,"box":{"x":812,"y":403,"width":34,"height":1}},{"id":"a49bd8bc-9534-4548-9e95-1697c09742b5","block_type":"box","text":"75","page_number":7,"box":{"x":850,"y":396,"width":17,"height":8}},{"id":"7326e146-5f24-4524-9be6-b0e770742c4d","block_type":"box","text":"European","page_number":7,"box":{"x":180,"y":417,"width":70,"height":11}},{"id":"606b065e-22b9-4b48-baa4-99967af5074d","block_type":"box","text":"Market","page_number":7,"box":{"x":256,"y":417,"width":50,"height":9}},{"id":"d5fce694-b887-4253-be71-c3d083218fa3","block_type":"box","text":"Infrastructure","page_number":7,"box":{"x":312,"y":417,"width":97,"height":9}},{"id":"42db4412-5d55-455b-8f92-f055e5b64b5e","block_type":"box","text":"Regulation","page_number":7,"box":{"x":414,"y":417,"width":77,"height":11}},{"id":"a16a9e44-f06b-4005-8681-3d6374288ede","block_type":"box","text":"................................","page_number":7,"box":{"x":497,"y":424,"width":145,"height":2}},{"id":"7a9dc230-6316-456d-9d95-3d5799e8801e","block_type":"box","text":"................................","page_number":7,"box":{"x":645,"y":424,"width":145,"height":2}},{"id":"587751a1-9da7-44f8-8455-375648c7d710","block_type":"box","text":"............","page_number":7,"box":{"x":793,"y":424,"width":53,"height":2}},{"id":"33c3b0d5-ea3c-445b-9cab-11879978bc24","block_type":"box","text":"75","page_number":7,"box":{"x":850,"y":417,"width":17,"height":9}},{"id":"4127492c-e64a-4c69-a669-fe9f2064d4f6","block_type":"box","text":"Derivative","page_number":7,"box":{"x":180,"y":438,"width":73,"height":9}},{"id":"f6adbba7-de25-4928-aab7-11c4bcbfda3d","block_type":"box","text":"Instruments","page_number":7,"box":{"x":258,"y":438,"width":86,"height":9}},{"id":"2decc4dc-ab67-4c19-af43-19fa868c3c4a","block_type":"box","text":"Risk","page_number":7,"box":{"x":350,"y":438,"width":30,"height":9}},{"id":"44bd3547-574a-4b55-9b40-ff2f9856bcc1","block_type":"box","text":"................................","page_number":7,"box":{"x":386,"y":446,"width":145,"height":1}},{"id":"aedf34f4-b536-4697-abef-e14d9c55153e","block_type":"box","text":"................................","page_number":7,"box":{"x":534,"y":446,"width":145,"height":1}},{"id":"7fd930c9-16cc-4ba4-84af-37b11e3e2f1a","block_type":"box","text":"................................","page_number":7,"box":{"x":682,"y":446,"width":145,"height":1}},{"id":"323ad6b1-41eb-4616-a003-4257cdf0bdf8","block_type":"box","text":"....","page_number":7,"box":{"x":830,"y":446,"width":16,"height":1}},{"id":"40e90ebd-9fa8-472b-a0df-eba3ac2f3260","block_type":"box","text":"76","page_number":7,"box":{"x":850,"y":438,"width":17,"height":9}},{"id":"c79d964a-9699-48f4-b910-30ff7621aba3","block_type":"box","text":"Force","page_number":7,"box":{"x":180,"y":460,"width":41,"height":8}},{"id":"f0839c11-3234-4244-8813-2a6023574b99","block_type":"box","text":"Majeure","page_number":7,"box":{"x":227,"y":460,"width":58,"height":11}},{"id":"1f799049-8a3b-4af0-9370-e3ed9977d9a3","block_type":"box","text":"................................","page_number":7,"box":{"x":288,"y":467,"width":146,"height":1}},{"id":"f66d39f6-d367-4a30-be8c-f5fd74562558","block_type":"box","text":"................................","page_number":7,"box":{"x":437,"y":467,"width":145,"height":1}},{"id":"8318ad84-7447-422b-b931-2a125ea9a3fe","block_type":"box","text":"................................","page_number":7,"box":{"x":585,"y":467,"width":145,"height":1}},{"id":"1bd11111-f647-41d0-a21f-5f4189684547","block_type":"box","text":".........................","page_number":7,"box":{"x":733,"y":467,"width":113,"height":1}},{"id":"bddebc88-1c6e-412a-a226-eff267856b82","block_type":"box","text":"79","page_number":7,"box":{"x":850,"y":460,"width":17,"height":8}},{"id":"99ecba9b-2550-405e-a2a9-e8f85c3ee6ea","block_type":"box","text":"Foreign","page_number":7,"box":{"x":180,"y":481,"width":54,"height":11}},{"id":"b93a0ae3-aa05-4105-bd92-677f3621aa44","block_type":"box","text":"Securities","page_number":7,"box":{"x":240,"y":481,"width":72,"height":9}},{"id":"c8a62e78-f688-4421-8b5a-28d8d4991fc4","block_type":"box","text":"—","page_number":7,"box":{"x":313,"y":486,"width":16,"height":1}},{"id":"0fe76291-d918-4b21-a3b2-156c505fba53","block_type":"box","text":"China","page_number":7,"box":{"x":330,"y":481,"width":43,"height":9}},{"id":"584ba9a4-1ac4-48da-acf6-855f8d17f008","block_type":"box","text":"A","page_number":7,"box":{"x":377,"y":481,"width":11,"height":9}},{"id":"c5ef734b-158c-4035-b779-460c5840a68e","block_type":"box","text":"-","page_number":7,"box":{"x":389,"y":486,"width":4,"height":1}},{"id":"2248d4f8-1062-4258-8273-930f38ed4116","block_type":"box","text":"shares","page_number":7,"box":{"x":394,"y":481,"width":50,"height":9}},{"id":"d5806bc3-1dae-4e84-9ab5-39b09a62d2d4","block_type":"box","text":"Risk","page_number":7,"box":{"x":449,"y":481,"width":30,"height":9}},{"id":"263f880c-afb0-437e-966c-1eda4aa58e53","block_type":"box","text":"................................","page_number":7,"box":{"x":483,"y":489,"width":145,"height":1}},{"id":"dc773111-e5b1-4b5e-b80e-ad8fae34e093","block_type":"box","text":"................................","page_number":7,"box":{"x":631,"y":489,"width":146,"height":1}},{"id":"c7edccba-9c92-4ef9-87e3-1b2f43a93cd8","block_type":"box","text":"...............","page_number":7,"box":{"x":779,"y":489,"width":67,"height":1}},{"id":"403a249c-036c-4ff2-b8e1-a10e240ffeb1","block_type":"box","text":"79","page_number":7,"box":{"x":850,"y":481,"width":17,"height":9}},{"id":"6b502829-181e-4e9d-8913-37c60b98ffaf","block_type":"box","text":"Foreign","page_number":7,"box":{"x":180,"y":503,"width":55,"height":11}},{"id":"7046f7b8-e4eb-4314-924a-6d88443824e4","block_type":"box","text":"Securities","page_number":7,"box":{"x":240,"y":503,"width":72,"height":8}},{"id":"f48660c2-020f-4d19-9d17-ca6c8639d97b","block_type":"box","text":"—","page_number":7,"box":{"x":313,"y":508,"width":17,"height":1}},{"id":"d9549cac-a9af-447c-a4d1-ff2a08389524","block_type":"box","text":"China","page_number":7,"box":{"x":331,"y":503,"width":42,"height":8}},{"id":"da1aa071-8194-4d52-97a2-c6a4381a6e84","block_type":"box","text":"Bonds","page_number":7,"box":{"x":379,"y":503,"width":45,"height":8}},{"id":"6b0c747f-9592-4a8d-af6c-b675997cacfb","block_type":"box","text":"Risk","page_number":7,"box":{"x":430,"y":503,"width":30,"height":8}},{"id":"db4f576d-c6a3-4822-8215-f5f76dd462cf","block_type":"box","text":"................................","page_number":7,"box":{"x":464,"y":510,"width":146,"height":1}},{"id":"42a48ace-ecb6-4336-8946-7efb35b635c5","block_type":"box","text":"................................","page_number":7,"box":{"x":613,"y":510,"width":145,"height":1}},{"id":"aca32793-050d-4ad7-aace-432206067d5a","block_type":"box","text":"...................","page_number":7,"box":{"x":761,"y":510,"width":85,"height":1}},{"id":"4e29e4a0-4214-47d5-922d-1378ae353ee3","block_type":"box","text":"80","page_number":7,"box":{"x":850,"y":503,"width":17,"height":8}},{"id":"5b04afe4-56c5-40f6-887c-cccb452c072e","block_type":"box","text":"Foreign","page_number":7,"box":{"x":180,"y":524,"width":54,"height":11}},{"id":"8957c219-7695-4ca2-842e-d0f3518aa3d5","block_type":"box","text":"Taxes","page_number":7,"box":{"x":240,"y":524,"width":44,"height":9}},{"id":"6553a0bb-431a-4cc1-85c6-c4fec19b9a59","block_type":"box","text":"Risk","page_number":7,"box":{"x":291,"y":524,"width":30,"height":9}},{"id":"3dabfc67-3a83-4233-9fae-3374d12e156a","block_type":"box","text":"................................","page_number":7,"box":{"x":325,"y":531,"width":146,"height":2}},{"id":"9db99164-fab5-4794-9516-6984b08c68e7","block_type":"box","text":"................................","page_number":7,"box":{"x":474,"y":531,"width":145,"height":2}},{"id":"da11fd66-7aee-454b-8164-acf47e99df75","block_type":"box","text":"................................","page_number":7,"box":{"x":622,"y":531,"width":145,"height":2}},{"id":"2f8e689d-d107-43c9-84dc-222af131e990","block_type":"box","text":".................","page_number":7,"box":{"x":770,"y":531,"width":76,"height":2}},{"id":"80832691-d35c-4611-8649-921908e9a6e4","block_type":"box","text":"82","page_number":7,"box":{"x":850,"y":524,"width":17,"height":9}},{"id":"d177d77c-53b2-4515-84c1-3069c02955a7","block_type":"box","text":"Futures","page_number":7,"box":{"x":180,"y":546,"width":55,"height":8}},{"id":"3929e855-3e73-423d-abd1-64fb6e0819c2","block_type":"box","text":"Contracts","page_number":7,"box":{"x":240,"y":545,"width":71,"height":9}},{"id":"ef9cefb1-9fa4-40fc-ad80-6dfc3478cce8","block_type":"box","text":"Risk","page_number":7,"box":{"x":317,"y":546,"width":30,"height":8}},{"id":"addbf6ef-7040-4eb5-ae5d-215d7cb9a208","block_type":"box","text":"................................","page_number":7,"box":{"x":349,"y":553,"width":145,"height":1}},{"id":"8986c598-a499-4fcf-a4d2-ef1ada6d4ae4","block_type":"box","text":"................................","page_number":7,"box":{"x":497,"y":553,"width":145,"height":1}},{"id":"3c587171-154c-400b-bead-461d9647864e","block_type":"box","text":"................................","page_number":7,"box":{"x":645,"y":553,"width":145,"height":1}},{"id":"314b4a22-4891-4ade-b8f5-1b3f4f478575","block_type":"box","text":"............","page_number":7,"box":{"x":793,"y":553,"width":53,"height":1}},{"id":"dec78146-8912-4c3c-b206-8ac494adbc6a","block_type":"box","text":"82","page_number":7,"box":{"x":850,"y":545,"width":17,"height":9}},{"id":"5585486c-4167-4df9-9f0e-05e6f5dd0be0","block_type":"box","text":"Index","page_number":7,"box":{"x":180,"y":567,"width":39,"height":9}},{"id":"8a3f66db-f778-4b1f-8f40-fe4650bfd1e1","block_type":"box","text":"Accuracy","page_number":7,"box":{"x":224,"y":567,"width":69,"height":11}},{"id":"53f115f3-5aad-450d-8f2c-95bcc4af029d","block_type":"box","text":"Risk","page_number":7,"box":{"x":298,"y":567,"width":30,"height":9}},{"id":"0a6cd2da-16c3-41c1-b665-87128f7967fa","block_type":"box","text":"................................","page_number":7,"box":{"x":330,"y":574,"width":145,"height":1}},{"id":"a22be7a0-97a3-4a8f-b8aa-d7aa0dc44fbb","block_type":"box","text":"................................","page_number":7,"box":{"x":478,"y":574,"width":146,"height":1}},{"id":"605d46f1-9934-4e68-81c7-a3dad5d973f0","block_type":"box","text":"................................","page_number":7,"box":{"x":627,"y":574,"width":145,"height":1}},{"id":"45513803-6037-4e95-8438-bd1bbade5e5f","block_type":"box","text":"................","page_number":7,"box":{"x":775,"y":574,"width":71,"height":1}},{"id":"a2a87c9c-7a55-4dd2-a67f-1b183650f6c9","block_type":"box","text":"83","page_number":7,"box":{"x":850,"y":567,"width":17,"height":9}},{"id":"7315705c-bba1-44d3-8bcd-e02cd723458c","block_type":"box","text":"Index","page_number":7,"box":{"x":180,"y":588,"width":39,"height":9}},{"id":"97f60ffc-3322-40a2-bdab-bc303de7e0ff","block_type":"box","text":"Sampling","page_number":7,"box":{"x":224,"y":588,"width":69,"height":11}},{"id":"417591d0-27f6-4a3f-8e78-f64100edda68","block_type":"box","text":"Risk","page_number":7,"box":{"x":299,"y":588,"width":30,"height":9}},{"id":"ac6ae999-f8c2-4a8c-9be8-b3e4edb4f713","block_type":"box","text":"................................","page_number":7,"box":{"x":335,"y":596,"width":145,"height":1}},{"id":"064a664d-1283-4efe-b5f8-0896be169ad7","block_type":"box","text":"................................","page_number":7,"box":{"x":483,"y":596,"width":145,"height":1}},{"id":"84c70947-1db4-483c-bb99-058228d71b36","block_type":"box","text":"................................","page_number":7,"box":{"x":631,"y":596,"width":145,"height":1}},{"id":"109de34c-9d6d-4a1c-bc8a-57e97648b45b","block_type":"box","text":"...............","page_number":7,"box":{"x":779,"y":596,"width":67,"height":1}},{"id":"dad96d01-1f57-48c3-8cd5-5a70383b9c8b","block_type":"box","text":"83","page_number":7,"box":{"x":850,"y":588,"width":17,"height":9}},{"id":"d9f9a8ce-6d50-4b9b-8883-ef6ffa1f292c","block_type":"box","text":"Index","page_number":7,"box":{"x":180,"y":610,"width":39,"height":8}},{"id":"197d2ca3-b7a1-4a9d-881b-d466c0b082f1","block_type":"box","text":"Tracking","page_number":7,"box":{"x":224,"y":610,"width":63,"height":11}},{"id":"0e0453cd-33a5-471e-92fc-9f4e1bd43885","block_type":"box","text":"Risk","page_number":7,"box":{"x":293,"y":610,"width":31,"height":8}},{"id":"cfe65c4b-71c5-4eab-8fcc-88938783d785","block_type":"box","text":"................................","page_number":7,"box":{"x":325,"y":617,"width":146,"height":1}},{"id":"a8b49278-a5da-4f17-8107-54b65a4e4cbb","block_type":"box","text":"................................","page_number":7,"box":{"x":474,"y":617,"width":145,"height":1}},{"id":"3aa7ee4f-d939-400d-b7a6-b5c9705fad8c","block_type":"box","text":"................................","page_number":7,"box":{"x":622,"y":617,"width":145,"height":1}},{"id":"efa90675-3fba-4692-9b2a-6f2cd67b1cdf","block_type":"box","text":".................","page_number":7,"box":{"x":770,"y":617,"width":76,"height":1}},{"id":"ad1ba8bf-c4bd-4407-ac67-e2bdc36215b6","block_type":"box","text":"84","page_number":7,"box":{"x":850,"y":610,"width":17,"height":8}},{"id":"9dd7c5bc-3aa9-444d-b47e-859c8f5cf046","block_type":"box","text":"Index","page_number":7,"box":{"x":180,"y":631,"width":39,"height":9}},{"id":"6c1a1f6c-fd3a-4f46-84e0-08ed7ac2c0e8","block_type":"box","text":"Unscheduled","page_number":7,"box":{"x":225,"y":631,"width":95,"height":9}},{"id":"0a83a73c-2691-4fdd-a991-4c527f26fe25","block_type":"box","text":"Rebalancing","page_number":7,"box":{"x":327,"y":631,"width":90,"height":11}},{"id":"49d42238-266e-4dc9-8d5f-ea0902f30a9f","block_type":"box","text":"Risk","page_number":7,"box":{"x":424,"y":631,"width":30,"height":9}},{"id":"bf5be1b9-77d8-44ae-a7d2-dc23ebe83559","block_type":"box","text":"................................","page_number":7,"box":{"x":460,"y":638,"width":145,"height":2}},{"id":"a6149c46-193b-4bfa-b685-944fcbcc0a6f","block_type":"box","text":"................................","page_number":7,"box":{"x":608,"y":638,"width":145,"height":2}},{"id":"78a06307-f1d5-408a-950e-8d791c452d4c","block_type":"box","text":"....................","page_number":7,"box":{"x":756,"y":638,"width":90,"height":2}},{"id":"b7d0396a-e79d-451c-bef8-d320bfdfb28a","block_type":"box","text":"86","page_number":7,"box":{"x":850,"y":631,"width":17,"height":9}},{"id":"5bdd897e-16ad-4af4-8f86-bb69144dbcaa","block_type":"box","text":"Industry","page_number":7,"box":{"x":180,"y":653,"width":58,"height":10}},{"id":"96ad91f8-3dde-48ff-bab0-f4d429a22c48","block_type":"box","text":"Concentration","page_number":7,"box":{"x":243,"y":652,"width":102,"height":9}},{"id":"ee1819b1-c47b-4f5a-b514-92a145b486f3","block_type":"box","text":"Risk","page_number":7,"box":{"x":352,"y":653,"width":30,"height":8}},{"id":"4637b383-3173-41ce-ba46-bc796376e9ad","block_type":"box","text":"................................","page_number":7,"box":{"x":386,"y":660,"width":145,"height":1}},{"id":"d7903a0c-64c8-4442-97b4-81c995b92835","block_type":"box","text":"................................","page_number":7,"box":{"x":534,"y":660,"width":145,"height":1}},{"id":"af03ce22-241b-4ffd-bda6-f35fc236bd71","block_type":"box","text":"................................","page_number":7,"box":{"x":682,"y":660,"width":145,"height":1}},{"id":"f48e3d0f-ee6c-4618-ae7f-6a0f6d7f98e9","block_type":"box","text":"....","page_number":7,"box":{"x":830,"y":660,"width":16,"height":1}},{"id":"33511090-6a9c-48d2-9640-708cc2d51a48","block_type":"box","text":"86","page_number":7,"box":{"x":850,"y":652,"width":17,"height":9}},{"id":"4b8dc9ac-8097-4e7f-8ea7-7dac8f8b68c5","block_type":"box","text":"Investment","page_number":7,"box":{"x":180,"y":674,"width":81,"height":9}},{"id":"f0ed89b7-f10d-4011-a6e0-f16098be10fd","block_type":"box","text":"Manager","page_number":7,"box":{"x":266,"y":674,"width":65,"height":11}},{"id":"730375f0-e85f-4097-bb1a-4eb39ca782dd","block_type":"box","text":"Risk","page_number":7,"box":{"x":336,"y":674,"width":30,"height":9}},{"id":"a09ea9b2-1cf0-41f0-a7e9-08dfecf9c7ef","block_type":"box","text":"................................","page_number":7,"box":{"x":372,"y":681,"width":145,"height":1}},{"id":"b4189a87-6380-4579-b543-6ea7903fc9e9","block_type":"box","text":"................................","page_number":7,"box":{"x":520,"y":681,"width":145,"height":1}},{"id":"4712d628-9e23-40e0-9d42-406609c5e643","block_type":"box","text":"................................","page_number":7,"box":{"x":668,"y":681,"width":146,"height":1}},{"id":"9c7a46cb-cbaa-4a71-a016-1c599169e599","block_type":"box","text":".......","page_number":7,"box":{"x":816,"y":681,"width":30,"height":1}},{"id":"b722bc83-1a20-4633-83b2-3a3efa79c4c7","block_type":"box","text":"86","page_number":7,"box":{"x":850,"y":674,"width":17,"height":9}},{"id":"580dce81-f6af-4439-91f9-429167cf7e87","block_type":"box","text":"Investment","page_number":7,"box":{"x":180,"y":695,"width":81,"height":9}},{"id":"7a31fe86-954f-4d7e-92ec-c5570e93b96c","block_type":"box","text":"Style","page_number":7,"box":{"x":265,"y":695,"width":36,"height":11}},{"id":"df278cf7-d028-4c37-a4fb-3b751ace0c40","block_type":"box","text":"Risk","page_number":7,"box":{"x":307,"y":695,"width":30,"height":9}},{"id":"8c0d85ab-bc78-4453-9111-15eaadfea4d4","block_type":"box","text":"................................","page_number":7,"box":{"x":339,"y":703,"width":146,"height":1}},{"id":"46253576-d12c-4a21-83c4-2772c6992758","block_type":"box","text":"................................","page_number":7,"box":{"x":488,"y":703,"width":145,"height":1}},{"id":"40757ed0-b227-4960-ba3c-34288910c0f8","block_type":"box","text":"................................","page_number":7,"box":{"x":636,"y":703,"width":145,"height":1}},{"id":"6bf6ca42-99ba-4458-b4f3-b2c7e25abbe8","block_type":"box","text":"..............","page_number":7,"box":{"x":784,"y":703,"width":62,"height":1}},{"id":"7ddbeb5f-a221-41fe-83dd-04efbc031386","block_type":"box","text":"86","page_number":7,"box":{"x":850,"y":695,"width":17,"height":9}},{"id":"e3690331-4643-4ffc-9795-8fac1eb4a51b","block_type":"box","text":"Investment","page_number":7,"box":{"x":180,"y":717,"width":81,"height":8}},{"id":"4ce689ff-bc6e-4b37-b87e-0ac1211b4eca","block_type":"box","text":"Techniques","page_number":7,"box":{"x":265,"y":717,"width":86,"height":11}},{"id":"6a2a577c-0692-448c-8745-9ba10a52f7ca","block_type":"box","text":"Risk","page_number":7,"box":{"x":356,"y":717,"width":30,"height":8}},{"id":"ae4338b1-9e2a-47c2-b516-625f4e1a3836","block_type":"box","text":"................................","page_number":7,"box":{"x":390,"y":724,"width":146,"height":1}},{"id":"3ffd9cbf-7d38-4c06-8a30-e57b5e20bd4b","block_type":"box","text":"................................","page_number":7,"box":{"x":539,"y":724,"width":145,"height":1}},{"id":"025aaec7-ccee-4dfa-8f15-d7a67bd85a70","block_type":"box","text":"................................","page_number":7,"box":{"x":687,"y":724,"width":145,"height":1}},{"id":"719394ba-d037-4f3c-926b-c651b11fa327","block_type":"box","text":"...","page_number":7,"box":{"x":835,"y":724,"width":11,"height":1}},{"id":"82830a6d-b67d-4aca-96ea-6949ce4a8d79","block_type":"box","text":"86","page_number":7,"box":{"x":850,"y":717,"width":17,"height":8}},{"id":"8e9efe38-6969-4429-abf3-4395f3a44b82","block_type":"box","text":"Liquidity","page_number":7,"box":{"x":180,"y":738,"width":60,"height":11}},{"id":"a4db8325-77ce-4b2b-b107-8599e33a6abf","block_type":"box","text":"Risk","page_number":7,"box":{"x":245,"y":738,"width":30,"height":9}},{"id":"9e78a372-5f0e-44fb-8382-7e7e5dea9e8e","block_type":"box","text":"................................","page_number":7,"box":{"x":279,"y":745,"width":145,"height":2}},{"id":"f2053c96-de74-48d7-99a7-09c4acb80bf7","block_type":"box","text":"................................","page_number":7,"box":{"x":427,"y":745,"width":146,"height":2}},{"id":"c383f08b-fb6f-4e02-821a-e03e6f11ac90","block_type":"box","text":"................................","page_number":7,"box":{"x":576,"y":745,"width":145,"height":2}},{"id":"1fe98d85-0ab7-4377-bec9-8a48fca04b8c","block_type":"box","text":"...........................","page_number":7,"box":{"x":724,"y":745,"width":122,"height":2}},{"id":"bbcb4dcf-5561-4ef7-bcdb-3fafe6101764","block_type":"box","text":"87","page_number":7,"box":{"x":850,"y":738,"width":17,"height":9}},{"id":"1cd25df8-2651-4306-aea7-8da6477d3e43","block_type":"box","text":"Market","page_number":7,"box":{"x":180,"y":760,"width":50,"height":8}},{"id":"eecab9e4-a511-443f-bff9-81f6ca4fa30f","block_type":"box","text":"Risk","page_number":7,"box":{"x":235,"y":760,"width":30,"height":8}},{"id":"b3157509-b0c4-4c31-8074-f84f1b1c2a5a","block_type":"box","text":"................................","page_number":7,"box":{"x":270,"y":767,"width":145,"height":1}},{"id":"36fa1be8-1baa-4da7-9edc-b342e68a6f6e","block_type":"box","text":"................................","page_number":7,"box":{"x":418,"y":767,"width":145,"height":1}},{"id":"fb818b04-2610-461b-823c-23caadc8e3f9","block_type":"box","text":"................................","page_number":7,"box":{"x":566,"y":767,"width":146,"height":1}},{"id":"d717a9e1-2c7f-425e-ae0d-ea6f8d882d6d","block_type":"box","text":".............................","page_number":7,"box":{"x":714,"y":767,"width":132,"height":1}},{"id":"e1318eb1-9b65-4b92-8d4a-ec917258336d","block_type":"box","text":"88","page_number":7,"box":{"x":850,"y":759,"width":17,"height":9}},{"id":"d6457925-9b95-4964-9d5a-7bed4088b13e","block_type":"box","text":"No","page_number":7,"box":{"x":180,"y":781,"width":20,"height":9}},{"id":"e759bc8c-9e5c-4bd6-abd9-e4cba5fe307f","block_type":"box","text":"Investment","page_number":7,"box":{"x":206,"y":781,"width":80,"height":9}},{"id":"94a4d967-4e09-4e1f-8d41-a1df948e06cc","block_type":"box","text":"Guarantee","page_number":7,"box":{"x":291,"y":781,"width":78,"height":9}},{"id":"bef6b50f-c670-47ac-a41a-abe71f016321","block_type":"box","text":"equivalent","page_number":7,"box":{"x":374,"y":781,"width":76,"height":11}},{"id":"64a7c979-84c3-44d4-9adc-6fae4972967d","block_type":"box","text":"to","page_number":7,"box":{"x":454,"y":781,"width":13,"height":9}},{"id":"8f390b07-b5f8-4d73-9f36-2a66df60b036","block_type":"box","text":"Deposit","page_number":7,"box":{"x":473,"y":781,"width":56,"height":11}},{"id":"d08d6fba-8b5a-42bc-84bb-3f58d22b2ce6","block_type":"box","text":"Protection","page_number":7,"box":{"x":534,"y":781,"width":72,"height":9}},{"id":"192bfcd9-f4f0-4967-becf-3fb4785a088e","block_type":"box","text":"................................","page_number":7,"box":{"x":613,"y":788,"width":145,"height":1}},{"id":"3d6b3067-cd4d-4b03-bd79-7feef2116010","block_type":"box","text":"...................","page_number":7,"box":{"x":761,"y":788,"width":85,"height":1}},{"id":"db2f9cf8-cf15-42bf-887a-f216f667dac0","block_type":"box","text":"88","page_number":7,"box":{"x":850,"y":781,"width":17,"height":9}},{"id":"7fd7133f-3364-43ac-aba3-84d745e73903","block_type":"box","text":"Ownership","page_number":7,"box":{"x":180,"y":802,"width":78,"height":11}},{"id":"771421c3-3434-41b9-b5cd-ea8278a37505","block_type":"box","text":"Limit","page_number":7,"box":{"x":264,"y":802,"width":34,"height":9}},{"id":"0b54c7d0-76eb-44ee-8590-5a57605b033f","block_type":"box","text":"Risk","page_number":7,"box":{"x":303,"y":802,"width":31,"height":9}},{"id":"c35858df-2ed1-4017-9b86-6e5c94831f57","block_type":"box","text":"................................","page_number":7,"box":{"x":339,"y":810,"width":146,"height":1}},{"id":"4ee227b4-fd60-4f2a-84e8-603a0d2c4662","block_type":"box","text":"................................","page_number":7,"box":{"x":488,"y":810,"width":145,"height":1}},{"id":"0f55c5b9-c9a1-425b-a7f9-a363e596b3f9","block_type":"box","text":"................................","page_number":7,"box":{"x":636,"y":810,"width":145,"height":1}},{"id":"3102432a-57eb-45ca-bc59-6fb8d57781b6","block_type":"box","text":"..............","page_number":7,"box":{"x":784,"y":810,"width":62,"height":1}},{"id":"2ad5a5a0-80b3-423a-88ce-fcf7c0876a38","block_type":"box","text":"88","page_number":7,"box":{"x":850,"y":802,"width":17,"height":9}},{"id":"3dcb83e5-4f30-4c14-bc01-4a0e1e38c275","block_type":"box","text":"Past","page_number":7,"box":{"x":180,"y":824,"width":32,"height":8}},{"id":"b347302a-fe1d-4999-9944-5fb304319cd3","block_type":"box","text":"Performance","page_number":7,"box":{"x":218,"y":824,"width":92,"height":8}},{"id":"0fb21483-7b1b-4257-a913-1b6aacf32da7","block_type":"box","text":"................................","page_number":7,"box":{"x":316,"y":831,"width":145,"height":1}},{"id":"65730161-60ea-4fcf-bc7d-27b6b69b65b8","block_type":"box","text":"................................","page_number":7,"box":{"x":464,"y":831,"width":146,"height":1}},{"id":"17c6aa9a-210f-4cef-8231-0845474bc1e2","block_type":"box","text":"................................","page_number":7,"box":{"x":613,"y":831,"width":145,"height":1}},{"id":"6d22c62f-531a-4c16-90b7-1279b4f9417a","block_type":"box","text":"...................","page_number":7,"box":{"x":761,"y":831,"width":85,"height":1}},{"id":"05a73c8a-eb64-4f73-b8a5-1acf14b484d8","block_type":"box","text":"89","page_number":7,"box":{"x":850,"y":824,"width":17,"height":8}},{"id":"27b620fe-907c-4efb-a1ff-9689b9c13155","block_type":"box","text":"Paying","page_number":7,"box":{"x":180,"y":845,"width":49,"height":11}},{"id":"e3e4ebac-ebd0-4fce-969f-ffdaabe83476","block_type":"box","text":"Agents","page_number":7,"box":{"x":234,"y":845,"width":51,"height":11}},{"id":"1d224970-d223-4f14-8448-ddd40dc18621","block_type":"box","text":"Risk","page_number":7,"box":{"x":292,"y":845,"width":30,"height":9}},{"id":"afd97a6f-cb2b-4a7c-82f0-1d3c03065761","block_type":"box","text":"................................","page_number":7,"box":{"x":325,"y":852,"width":146,"height":2}},{"id":"0e2c4dee-699c-4fec-b550-aab09355ad1f","block_type":"box","text":"................................","page_number":7,"box":{"x":474,"y":852,"width":145,"height":2}},{"id":"d35dbe5a-bc06-4321-b4e1-bc088396b56e","block_type":"box","text":"................................","page_number":7,"box":{"x":622,"y":852,"width":145,"height":2}},{"id":"e75f8653-f897-4daf-9f5e-0d68857d422b","block_type":"box","text":".................","page_number":7,"box":{"x":770,"y":852,"width":76,"height":2}},{"id":"adba9a68-c89a-4e25-9837-4b9004e7fe60","block_type":"box","text":"89","page_number":7,"box":{"x":850,"y":845,"width":17,"height":9}},{"id":"1e27ae3e-5aca-4a71-8179-af9c8e41bac4","block_type":"box","text":"Political","page_number":7,"box":{"x":180,"y":867,"width":55,"height":8}},{"id":"9b20a0f9-d61c-4abc-bf3f-ae6a85325a79","block_type":"box","text":"and/or","page_number":7,"box":{"x":241,"y":866,"width":47,"height":9}},{"id":"b98a1f88-87ce-44f8-977c-0aa4ac168959","block_type":"box","text":"Regulatory","page_number":7,"box":{"x":293,"y":867,"width":80,"height":10}},{"id":"587fed90-f47d-4b3c-8a92-c0d1950f3aa4","block_type":"box","text":"Risk","page_number":7,"box":{"x":378,"y":867,"width":30,"height":8}},{"id":"d10047e4-0a30-475f-a7c2-c933d760d5c9","block_type":"box","text":"................................","page_number":7,"box":{"x":413,"y":874,"width":146,"height":1}},{"id":"d64ed47c-a7f8-4ac4-8c31-4f1168d91e6d","block_type":"box","text":"................................","page_number":7,"box":{"x":562,"y":874,"width":145,"height":1}},{"id":"4e3de21d-ad04-4e2d-82d0-d40c1e63fc52","block_type":"box","text":"..............................","page_number":7,"box":{"x":710,"y":874,"width":136,"height":1}},{"id":"b8c2df4c-a484-4205-b868-7e0fbec819d7","block_type":"box","text":"89","page_number":7,"box":{"x":850,"y":867,"width":17,"height":8}},{"id":"89286ae9-efd7-4960-99ab-1917e7bd6fdb","block_type":"box","text":"Portfolio","page_number":7,"box":{"x":180,"y":888,"width":60,"height":9}},{"id":"7e549790-2198-4800-8a65-2fef97dc24b7","block_type":"box","text":"Transaction","page_number":7,"box":{"x":244,"y":888,"width":86,"height":9}},{"id":"5964d345-a55d-4617-961a-2cdf294e4387","block_type":"box","text":"Charges","page_number":7,"box":{"x":336,"y":888,"width":61,"height":11}},{"id":"77c9ab37-f395-4e06-b898-1ce56f64e5ee","block_type":"box","text":"................................","page_number":7,"box":{"x":400,"y":895,"width":145,"height":1}},{"id":"70fc3878-b56f-479d-89cb-460bc049d8d1","block_type":"box","text":"................................","page_number":7,"box":{"x":548,"y":895,"width":145,"height":1}},{"id":"9a1318bf-c95e-4c1c-9c9f-36e6d254c824","block_type":"box","text":"................................","page_number":7,"box":{"x":696,"y":895,"width":145,"height":1}},{"id":"31ebd102-a8c5-4838-9a00-3e0fa952c9b8","block_type":"box","text":".","page_number":7,"box":{"x":844,"y":895,"width":2,"height":1}},{"id":"33a1dfd3-1be3-4bdb-81fc-c42c579500d0","block_type":"box","text":"89","page_number":7,"box":{"x":850,"y":888,"width":17,"height":9}},{"id":"fca94439-3178-4752-98a4-b33009bdfd93","block_type":"box","text":"Repurchase","page_number":7,"box":{"x":180,"y":909,"width":88,"height":11}},{"id":"3beae05f-acdb-4559-8994-7d0d43e5b337","block_type":"box","text":"and","page_number":7,"box":{"x":274,"y":909,"width":26,"height":9}},{"id":"c3183b09-4046-4fdc-a256-0f854712e7f2","block_type":"box","text":"Reverse","page_number":7,"box":{"x":306,"y":909,"width":61,"height":9}},{"id":"7d7879b8-3a60-47f7-b58d-0a486b52e8d9","block_type":"box","text":"Repurchase","page_number":7,"box":{"x":373,"y":909,"width":88,"height":11}},{"id":"afebb121-2647-4103-b32a-619e94fc3524","block_type":"box","text":"Agreements","page_number":7,"box":{"x":466,"y":909,"width":89,"height":11}},{"id":"a72d202e-d7f8-4ce0-a3f1-83cca2900fbf","block_type":"box","text":"Risk","page_number":7,"box":{"x":561,"y":909,"width":31,"height":9}},{"id":"05c4cefd-a1c5-49ae-9485-998e4f8a8fee","block_type":"box","text":"................................","page_number":7,"box":{"x":594,"y":917,"width":146,"height":1}},{"id":"5be6b54e-4fc9-4012-8c8a-86b77f7301cc","block_type":"box","text":".......................","page_number":7,"box":{"x":742,"y":917,"width":104,"height":1}},{"id":"b4873b69-d475-4bb3-8421-b9ff979a11de","block_type":"box","text":"89","page_number":7,"box":{"x":850,"y":909,"width":17,"height":9}},{"id":"1721fe76-9c45-4b4b-b2af-d14b630b44c8","block_type":"box","text":"8","page_number":8,"box":{"x":486,"y":963,"width":8,"height":9}},{"id":"4a0613e7-11bd-4d94-b206-465ba9c03289","block_type":"box","text":"63862202.55","page_number":8,"box":{"x":119,"y":976,"width":75,"height":7}},{"id":"13343711-3642-4830-9e85-67d546e4d5e0","block_type":"box","text":"Russian","page_number":8,"box":{"x":180,"y":82,"width":58,"height":8}},{"id":"0a428885-0b76-4ef8-bc19-ea6029028ef3","block_type":"box","text":"Markets","page_number":8,"box":{"x":245,"y":82,"width":57,"height":8}},{"id":"f79eb74e-0d06-41b1-bf11-d024bf04c044","block_type":"box","text":"Risk","page_number":8,"box":{"x":308,"y":82,"width":30,"height":8}},{"id":"8770c226-dc47-44c0-860e-de20bdd2fdbc","block_type":"box","text":"................................","page_number":8,"box":{"x":344,"y":89,"width":145,"height":1}},{"id":"5da9e600-b178-46df-a221-8fa52167e8ad","block_type":"box","text":"................................","page_number":8,"box":{"x":492,"y":89,"width":145,"height":1}},{"id":"6fa1a464-be9b-4745-9c49-fbf7ee9aa532","block_type":"box","text":"................................","page_number":8,"box":{"x":640,"y":89,"width":146,"height":1}},{"id":"d458fd43-e698-4e8e-ad92-67672a90b89c","block_type":"box","text":".............","page_number":8,"box":{"x":789,"y":89,"width":57,"height":1}},{"id":"03d385e0-f44b-4461-ad86-43a662d9bd7c","block_type":"box","text":"90","page_number":8,"box":{"x":850,"y":82,"width":17,"height":8}},{"id":"c06a404e-975a-4efd-917b-6ee348711286","block_type":"box","text":"Securities","page_number":8,"box":{"x":180,"y":103,"width":72,"height":9}},{"id":"d36a080c-b34b-4fc2-b2d0-495e80f47a35","block_type":"box","text":"Lending","page_number":8,"box":{"x":257,"y":103,"width":58,"height":11}},{"id":"b10c6624-ec28-4d95-aef9-008f59c15a21","block_type":"box","text":"Arrangements","page_number":8,"box":{"x":319,"y":103,"width":105,"height":11}},{"id":"9e1338bc-b80d-431a-a448-7443711a46ea","block_type":"box","text":"Risk","page_number":8,"box":{"x":430,"y":103,"width":30,"height":9}},{"id":"2983eb97-e41d-46bd-85d4-cacaeb61aae5","block_type":"box","text":"................................","page_number":8,"box":{"x":464,"y":110,"width":146,"height":2}},{"id":"e7900568-b188-4576-91ce-92f5fa00dc6d","block_type":"box","text":"................................","page_number":8,"box":{"x":613,"y":110,"width":145,"height":2}},{"id":"7b509ea5-f605-4cfa-82d4-1d5d3bb40791","block_type":"box","text":"...................","page_number":8,"box":{"x":761,"y":110,"width":85,"height":2}},{"id":"1442e953-0be4-4bc5-ad4c-27f4cfbe4c62","block_type":"box","text":"91","page_number":8,"box":{"x":850,"y":103,"width":15,"height":9}},{"id":"114341af-4b58-4510-b969-2673642c29f3","block_type":"box","text":"Securitisation","page_number":8,"box":{"x":180,"y":124,"width":96,"height":9}},{"id":"b8dfc025-843e-4dd2-a4a4-a7455d02dc0f","block_type":"box","text":"Regulation","page_number":8,"box":{"x":284,"y":125,"width":76,"height":11}},{"id":"f5e09ac0-211b-4e60-af5a-784c7c47e04a","block_type":"box","text":"................................","page_number":8,"box":{"x":367,"y":132,"width":145,"height":1}},{"id":"54f0fd3d-f4f8-4af7-ba86-9af8de7d4098","block_type":"box","text":"................................","page_number":8,"box":{"x":515,"y":132,"width":146,"height":1}},{"id":"2bd1d873-c716-4aa5-ab18-008f557b935a","block_type":"box","text":"................................","page_number":8,"box":{"x":664,"y":132,"width":145,"height":1}},{"id":"e2359dc7-625c-4cda-8c0a-3c0da0c3d7f1","block_type":"box","text":"........","page_number":8,"box":{"x":812,"y":132,"width":34,"height":1}},{"id":"5c6e2ee5-8f57-4b9d-aafc-85b08f20e98e","block_type":"box","text":"92","page_number":8,"box":{"x":850,"y":125,"width":17,"height":8}},{"id":"ef9d2383-a88f-4ed5-b77f-54b0dbf22817","block_type":"box","text":"Stock","page_number":8,"box":{"x":180,"y":146,"width":41,"height":9}},{"id":"4ec184db-c30c-47ba-b965-048534c2fe68","block_type":"box","text":"Market","page_number":8,"box":{"x":226,"y":146,"width":50,"height":9}},{"id":"006c8c55-1ee2-463a-b319-3b181bf596d6","block_type":"box","text":"Risk","page_number":8,"box":{"x":281,"y":146,"width":30,"height":9}},{"id":"4ccf8271-f025-4541-b864-59aee35db6e2","block_type":"box","text":"................................","page_number":8,"box":{"x":316,"y":153,"width":145,"height":1}},{"id":"e0f0d5dd-9416-4a6b-af8b-c2976dde68ac","block_type":"box","text":"................................","page_number":8,"box":{"x":464,"y":153,"width":146,"height":1}},{"id":"90794942-3746-40af-a6e1-e67b389ad5d7","block_type":"box","text":"................................","page_number":8,"box":{"x":613,"y":153,"width":145,"height":1}},{"id":"43a1a347-f61c-4aca-bcc0-2d827952ba1a","block_type":"box","text":"...................","page_number":8,"box":{"x":761,"y":153,"width":85,"height":1}},{"id":"a4bf61a7-58ad-4620-84b4-02623f981e75","block_type":"box","text":"92","page_number":8,"box":{"x":850,"y":146,"width":17,"height":9}},{"id":"8123f703-89f7-4113-b539-0f9e5181146c","block_type":"box","text":"Sustainability","page_number":8,"box":{"x":180,"y":167,"width":95,"height":11}},{"id":"4b70d17c-179c-457b-843d-3298e712f60b","block_type":"box","text":"Risk","page_number":8,"box":{"x":282,"y":167,"width":30,"height":9}},{"id":"4e1f451c-8c28-4cbb-a381-9de5d751ae8b","block_type":"box","text":"................................","page_number":8,"box":{"x":316,"y":175,"width":145,"height":1}},{"id":"781b6173-480b-4f0b-a888-cc738ba07c06","block_type":"box","text":"................................","page_number":8,"box":{"x":464,"y":175,"width":146,"height":1}},{"id":"84b33ea4-6690-40da-9b58-649d3afeeba5","block_type":"box","text":"................................","page_number":8,"box":{"x":613,"y":175,"width":145,"height":1}},{"id":"34607c69-0ef7-4799-aa94-fa9d4b392d40","block_type":"box","text":"...................","page_number":8,"box":{"x":761,"y":175,"width":85,"height":1}},{"id":"b5ef4616-33e7-4cda-b7b3-b673c45ba8b9","block_type":"box","text":"92","page_number":8,"box":{"x":850,"y":167,"width":17,"height":9}},{"id":"da8ece8c-b46c-4008-8cf4-934133e954ed","block_type":"box","text":"Swaption","page_number":8,"box":{"x":180,"y":189,"width":67,"height":11}},{"id":"7ada01bd-11a9-4a4c-8536-dd301432f5d2","block_type":"box","text":"Risk","page_number":8,"box":{"x":253,"y":189,"width":30,"height":8}},{"id":"0a4732ba-194d-4640-aa20-996caab1cc04","block_type":"box","text":"................................","page_number":8,"box":{"x":288,"y":196,"width":146,"height":1}},{"id":"e8c9084d-2995-4d66-b44e-7f116a1c0a69","block_type":"box","text":"................................","page_number":8,"box":{"x":437,"y":196,"width":145,"height":1}},{"id":"aeeffc8b-6ecc-4e3a-843a-ad7925189429","block_type":"box","text":"................................","page_number":8,"box":{"x":585,"y":196,"width":145,"height":1}},{"id":"21a137dd-1e33-4485-862c-1b8814e1e60e","block_type":"box","text":".........................","page_number":8,"box":{"x":733,"y":196,"width":113,"height":1}},{"id":"211f307a-370b-4215-b656-dadc4953f1f4","block_type":"box","text":"93","page_number":8,"box":{"x":850,"y":189,"width":17,"height":8}},{"id":"233e78b6-31b3-44c1-8bc3-ea570923ca85","block_type":"box","text":"Swing","page_number":8,"box":{"x":180,"y":210,"width":43,"height":11}},{"id":"245a8a80-8a31-46e4-9bca-b6c8e993a5c4","block_type":"box","text":"Pricing","page_number":8,"box":{"x":230,"y":210,"width":49,"height":11}},{"id":"7e0987cd-677a-4c2b-ba0d-1d198a66e42a","block_type":"box","text":"Risk","page_number":8,"box":{"x":285,"y":210,"width":30,"height":9}},{"id":"ea30e1de-e097-43bf-85e1-b1db8cee6085","block_type":"box","text":"................................","page_number":8,"box":{"x":321,"y":217,"width":145,"height":2}},{"id":"dad72a6e-c952-472b-8f20-d306205aa0e2","block_type":"box","text":"................................","page_number":8,"box":{"x":469,"y":217,"width":145,"height":2}},{"id":"7e03585e-9d40-42e5-9451-47ccaab9e401","block_type":"box","text":"................................","page_number":8,"box":{"x":617,"y":217,"width":146,"height":2}},{"id":"f04b17a5-6e82-4b01-b843-4f5498e28b5d","block_type":"box","text":"..................","page_number":8,"box":{"x":765,"y":217,"width":81,"height":2}},{"id":"8b634f44-cf67-47e9-8fc3-dfcbcf39af8f","block_type":"box","text":"93","page_number":8,"box":{"x":850,"y":210,"width":17,"height":9}},{"id":"5a812997-2400-4b59-b68c-fa4d5749174a","block_type":"box","text":"Umbrella","page_number":8,"box":{"x":180,"y":232,"width":65,"height":8}},{"id":"bad4304c-ef15-4f97-bd49-b0f59f91fa16","block_type":"box","text":"Structure","page_number":8,"box":{"x":251,"y":231,"width":66,"height":9}},{"id":"61289973-fbf1-46a7-8ccc-d28072b00ccd","block_type":"box","text":"of","page_number":8,"box":{"x":322,"y":231,"width":14,"height":9}},{"id":"2833d404-a85c-4503-ab53-3fad960ddadc","block_type":"box","text":"the","page_number":8,"box":{"x":340,"y":232,"width":22,"height":8}},{"id":"a04a42f7-c4d7-4028-82d6-b43241c14bf9","block_type":"box","text":"Company","page_number":8,"box":{"x":368,"y":231,"width":71,"height":12}},{"id":"6b816f2c-f4b5-460e-bcbb-7a504d9e886d","block_type":"box","text":"and","page_number":8,"box":{"x":444,"y":232,"width":26,"height":8}},{"id":"5e330689-38c5-4744-8f48-50cfa2578a9c","block_type":"box","text":"Segregated","page_number":8,"box":{"x":476,"y":231,"width":85,"height":12}},{"id":"cafada9e-23d3-4804-96ba-a1833a70a8f0","block_type":"box","text":"Liability","page_number":8,"box":{"x":567,"y":232,"width":55,"height":11}},{"id":"658e323d-0e05-49e4-8089-ab72a345cc9e","block_type":"box","text":"between","page_number":8,"box":{"x":627,"y":232,"width":61,"height":8}},{"id":"751ac0cd-5d98-4669-a683-11ee1ce3c926","block_type":"box","text":"Sub","page_number":8,"box":{"x":695,"y":231,"width":28,"height":9}},{"id":"8005c835-5e28-4fc6-ae68-8193293d5f81","block_type":"box","text":"-","page_number":8,"box":{"x":724,"y":236,"width":4,"height":2}},{"id":"01c86f65-513d-43eb-a4ee-838b01496214","block_type":"box","text":"Funds","page_number":8,"box":{"x":730,"y":232,"width":44,"height":8}},{"id":"3e55e17d-954d-4251-8f8b-d1047f95ff29","block_type":"box","text":"...............","page_number":8,"box":{"x":780,"y":239,"width":66,"height":1}},{"id":"bbfa5510-2617-4266-9d48-9bc8b1b743f1","block_type":"box","text":"94","page_number":8,"box":{"x":850,"y":232,"width":17,"height":8}},{"id":"67d582fe-8300-4e4b-90a8-57754e4df3b7","block_type":"box","text":"Withdrawal","page_number":8,"box":{"x":179,"y":253,"width":81,"height":9}},{"id":"25554c76-44ca-4306-9405-8b175d085316","block_type":"box","text":"of","page_number":8,"box":{"x":266,"y":253,"width":14,"height":9}},{"id":"1eb03767-ac07-4718-87e6-a01b424fd610","block_type":"box","text":"the","page_number":8,"box":{"x":284,"y":253,"width":22,"height":9}},{"id":"6f8b7175-75cc-4741-9f74-585dc19939b2","block_type":"box","text":"United","page_number":8,"box":{"x":313,"y":253,"width":46,"height":9}},{"id":"785e1d63-1115-42f3-9cb0-48f8572e4367","block_type":"box","text":"Kingdom","page_number":8,"box":{"x":365,"y":253,"width":64,"height":11}},{"id":"f330d2e4-02ec-4939-bc2c-c4d6f6797450","block_type":"box","text":"from","page_number":8,"box":{"x":435,"y":253,"width":32,"height":9}},{"id":"4cd52ffc-cdb3-4217-a48f-ccd288b657a3","block_type":"box","text":"the","page_number":8,"box":{"x":473,"y":253,"width":22,"height":9}},{"id":"8d9a3328-f6e3-4cc0-9362-6d628f6524c3","block_type":"box","text":"European","page_number":8,"box":{"x":501,"y":253,"width":70,"height":11}},{"id":"d4ed10ef-5309-41aa-8857-74f74958caf5","block_type":"box","text":"Union","page_number":8,"box":{"x":578,"y":253,"width":41,"height":9}},{"id":"d7315485-ba63-40a3-8d1d-18f5ca4e8984","block_type":"box","text":"................................","page_number":8,"box":{"x":622,"y":260,"width":145,"height":1}},{"id":"c4b29d6b-054f-470d-b54a-939b94aa4ec5","block_type":"box","text":".................","page_number":8,"box":{"x":770,"y":260,"width":76,"height":1}},{"id":"3bedb6a3-c400-4f74-b86c-c5aab6aa8cdf","block_type":"box","text":"94","page_number":8,"box":{"x":850,"y":253,"width":17,"height":9}},{"id":"2e287aa5-284b-4bde-a92a-b3b3f04fc427","block_type":"box","text":"Currency","page_number":8,"box":{"x":180,"y":274,"width":67,"height":11}},{"id":"61a41757-bc43-4b38-9f54-51b2912204b7","block_type":"box","text":"Hedged","page_number":8,"box":{"x":252,"y":274,"width":56,"height":11}},{"id":"9ec3fbdb-5710-413c-b30d-4da5611b40a2","block_type":"box","text":"Share","page_number":8,"box":{"x":314,"y":274,"width":44,"height":9}},{"id":"a89a248f-ad37-4e7e-a79c-bfaabb8963b9","block_type":"box","text":"Classes","page_number":8,"box":{"x":363,"y":274,"width":57,"height":9}},{"id":"a2e2eff6-5dc3-448c-b03a-5e3569d6fb28","block_type":"box","text":"................................","page_number":8,"box":{"x":423,"y":282,"width":145,"height":1}},{"id":"744e1506-602b-4f28-9d12-dbbc467607d6","block_type":"box","text":"................................","page_number":8,"box":{"x":571,"y":282,"width":145,"height":1}},{"id":"83c68f79-2a44-486f-b5f1-a8a64f0bb0d0","block_type":"box","text":"............................","page_number":8,"box":{"x":719,"y":282,"width":127,"height":1}},{"id":"122d0f3c-d9d6-4a89-ba2a-b92a8b6dfaae","block_type":"box","text":"95","page_number":8,"box":{"x":850,"y":274,"width":17,"height":9}},{"id":"a2cc2d01-922d-40c0-917b-61d236b4ec3c","block_type":"box","text":"Investment","page_number":8,"box":{"x":180,"y":296,"width":81,"height":8}},{"id":"2f05c9e2-9cfa-4919-92e5-b4933b47e762","block_type":"box","text":"in","page_number":8,"box":{"x":266,"y":296,"width":11,"height":8}},{"id":"deb76c99-226c-4c1c-a256-eb96824a28c9","block_type":"box","text":"Loans","page_number":8,"box":{"x":283,"y":296,"width":44,"height":8}},{"id":"640a97f1-6f53-466e-995e-51588f3e4504","block_type":"box","text":"/","page_number":8,"box":{"x":332,"y":296,"width":4,"height":8}},{"id":"9c6e0f23-5dd4-474d-9851-131fd321e609","block_type":"box","text":"Syndicated","page_number":8,"box":{"x":341,"y":296,"width":81,"height":11}},{"id":"338838f6-3e05-4ea1-8d77-770595496d4f","block_type":"box","text":"Loans","page_number":8,"box":{"x":429,"y":296,"width":42,"height":8}},{"id":"97e6b5c7-642b-4a27-810a-11bbb6226874","block_type":"box","text":"................................","page_number":8,"box":{"x":474,"y":303,"width":145,"height":1}},{"id":"2c910890-bc0a-41dc-8818-11208b03ecf6","block_type":"box","text":"................................","page_number":8,"box":{"x":622,"y":303,"width":145,"height":1}},{"id":"68c7028f-3fea-4821-b22d-6855c82ac878","block_type":"box","text":".................","page_number":8,"box":{"x":770,"y":303,"width":76,"height":1}},{"id":"e7eba2a0-f6bb-4d6a-8ac3-72deeb56cdcf","block_type":"box","text":"95","page_number":8,"box":{"x":850,"y":296,"width":17,"height":8}},{"id":"c03b90c5-c410-428e-8bbe-342c2c39408a","block_type":"box","text":"Fees","page_number":8,"box":{"x":119,"y":324,"width":36,"height":9}},{"id":"f8685c4d-3524-4c1f-a9b7-dd3f7dfd2afd","block_type":"box","text":"and","page_number":8,"box":{"x":160,"y":324,"width":26,"height":9}},{"id":"ab3b9116-f43b-4567-b772-23f1a3288049","block_type":"box","text":"Expenses","page_number":8,"box":{"x":193,"y":324,"width":71,"height":11}},{"id":"74ff80a0-ad7b-42d3-b7b0-016a6f9e30fe","block_type":"box","text":"................................","page_number":8,"box":{"x":270,"y":332,"width":145,"height":1}},{"id":"32b21f32-9696-47f4-bf96-bd79da723d18","block_type":"box","text":"................................","page_number":8,"box":{"x":418,"y":332,"width":145,"height":1}},{"id":"52a37f32-1117-4e96-9641-299796ac34a3","block_type":"box","text":"................................","page_number":8,"box":{"x":566,"y":332,"width":145,"height":1}},{"id":"e9120a0b-fd94-40ea-b0cb-1f26d7cd7a18","block_type":"box","text":".............................","page_number":8,"box":{"x":714,"y":332,"width":132,"height":1}},{"id":"37192e76-fc01-486b-9994-22c110ff596f","block_type":"box","text":"96","page_number":8,"box":{"x":850,"y":324,"width":17,"height":9}},{"id":"78f1be33-7780-4cf7-937e-6064b32063a0","block_type":"box","text":"Manager","page_number":8,"box":{"x":180,"y":346,"width":65,"height":11}},{"id":"dd6d89a7-08e3-4846-979d-737f80a19604","block_type":"box","text":"and","page_number":8,"box":{"x":249,"y":346,"width":26,"height":8}},{"id":"2e4e6119-14bf-460e-a303-74d940cf221c","block_type":"box","text":"Service","page_number":8,"box":{"x":282,"y":346,"width":54,"height":8}},{"id":"5f87a6d9-d038-4c53-b22b-6a098a00ed30","block_type":"box","text":"Provider","page_number":8,"box":{"x":342,"y":346,"width":62,"height":8}},{"id":"c8684024-8ad2-4e35-81b8-4d4e33141fcf","block_type":"box","text":"Fees","page_number":8,"box":{"x":409,"y":346,"width":34,"height":8}},{"id":"d6442e7a-f46e-4811-beb5-4b4fef45ee3f","block_type":"box","text":"................................","page_number":8,"box":{"x":446,"y":353,"width":145,"height":1}},{"id":"4b0c5f1f-e998-40f4-bca1-b9ef0e256431","block_type":"box","text":"................................","page_number":8,"box":{"x":594,"y":353,"width":145,"height":1}},{"id":"6b60315b-dcb5-4cc9-8e31-73cc25fcd836","block_type":"box","text":".......................","page_number":8,"box":{"x":742,"y":353,"width":104,"height":1}},{"id":"c65c367a-0726-40da-8829-bc9d0bb46719","block_type":"box","text":"96","page_number":8,"box":{"x":850,"y":346,"width":17,"height":8}},{"id":"7f4f82ec-74a7-4f8b-9a5f-dcc819769a9a","block_type":"box","text":"Organisational","page_number":8,"box":{"x":180,"y":367,"width":104,"height":11}},{"id":"1995a393-9dce-46ec-8c65-885a779e0807","block_type":"box","text":"Fees","page_number":8,"box":{"x":292,"y":367,"width":34,"height":9}},{"id":"18e17eaa-c4a6-4dc5-b407-7034f9bc237a","block_type":"box","text":"................................","page_number":8,"box":{"x":330,"y":374,"width":145,"height":2}},{"id":"7d9b750a-f6f5-4c0b-a468-acc5c213a238","block_type":"box","text":"................................","page_number":8,"box":{"x":478,"y":374,"width":145,"height":2}},{"id":"83104092-adee-4cb9-b95a-1c7402986c41","block_type":"box","text":"................................","page_number":8,"box":{"x":626,"y":374,"width":146,"height":2}},{"id":"da439b0e-de79-4a56-905f-2689239d70c4","block_type":"box","text":"................","page_number":8,"box":{"x":775,"y":374,"width":71,"height":2}},{"id":"1a12a965-f491-4b35-a39b-ee07fb948396","block_type":"box","text":"96","page_number":8,"box":{"x":850,"y":367,"width":17,"height":9}},{"id":"0effa21f-98ea-468a-b00e-143dc6fef608","block_type":"box","text":"Operational","page_number":8,"box":{"x":180,"y":388,"width":83,"height":11}},{"id":"bc471b9d-8633-4554-9842-e1529da926cd","block_type":"box","text":"Fees","page_number":8,"box":{"x":270,"y":389,"width":34,"height":8}},{"id":"8efe9052-0f22-4fad-8f04-da9b2fbfc136","block_type":"box","text":"................................","page_number":8,"box":{"x":307,"y":396,"width":145,"height":1}},{"id":"9eb2f078-3416-4a03-92ee-dad6cf76dd5b","block_type":"box","text":"................................","page_number":8,"box":{"x":455,"y":396,"width":145,"height":1}},{"id":"0842607e-8b5a-4c14-8081-77637d5b0e3a","block_type":"box","text":"................................","page_number":8,"box":{"x":603,"y":396,"width":146,"height":1}},{"id":"a91081a6-2f67-41f6-8f0d-ae987c6c9d30","block_type":"box","text":".....................","page_number":8,"box":{"x":752,"y":396,"width":94,"height":1}},{"id":"c21d6ffe-2023-4a50-a6c4-196744d599de","block_type":"box","text":"96","page_number":8,"box":{"x":850,"y":388,"width":17,"height":9}},{"id":"072f493e-fe74-4af7-9c79-e977c2f5ab52","block_type":"box","text":"Ongoing","page_number":8,"box":{"x":180,"y":410,"width":61,"height":11}},{"id":"f179591f-d441-432d-962c-b08e00323e80","block_type":"box","text":"Charges","page_number":8,"box":{"x":247,"y":410,"width":62,"height":11}},{"id":"797cb21a-09c5-4f20-bdbe-e3da1844268a","block_type":"box","text":"Cap","page_number":8,"box":{"x":314,"y":410,"width":29,"height":11}},{"id":"b0c0ef23-e99c-4db2-bbbd-dfbac2b6ad07","block_type":"box","text":"................................","page_number":8,"box":{"x":348,"y":417,"width":146,"height":1}},{"id":"cd70744c-1fdc-431c-8399-04ebb3569827","block_type":"box","text":"................................","page_number":8,"box":{"x":497,"y":417,"width":145,"height":1}},{"id":"2dbd8588-2862-45e8-8cc6-6642e091894c","block_type":"box","text":"................................","page_number":8,"box":{"x":645,"y":417,"width":145,"height":1}},{"id":"0e73ab20-506f-48eb-90ec-354dbc1c34a5","block_type":"box","text":"............","page_number":8,"box":{"x":793,"y":417,"width":53,"height":1}},{"id":"2e83eca4-5dc8-4b3e-8ef5-51b49a4bc1c7","block_type":"box","text":"96","page_number":8,"box":{"x":850,"y":410,"width":17,"height":9}},{"id":"44cd99f5-dff2-44de-9dec-9165e0da3a21","block_type":"box","text":"Directors’","page_number":8,"box":{"x":180,"y":431,"width":68,"height":9}},{"id":"9faf8f29-e52e-4556-ace1-22bfca58a624","block_type":"box","text":"Fees","page_number":8,"box":{"x":254,"y":431,"width":35,"height":9}},{"id":"dd2beb93-106a-44b1-9125-d8fc22ee8f78","block_type":"box","text":"................................","page_number":8,"box":{"x":293,"y":439,"width":145,"height":1}},{"id":"844c5769-1f0f-45b9-b483-0db8560902c7","block_type":"box","text":"................................","page_number":8,"box":{"x":441,"y":439,"width":145,"height":1}},{"id":"ab5be8df-04c1-4ddd-9c8c-38d017fdb5c5","block_type":"box","text":"................................","page_number":8,"box":{"x":589,"y":439,"width":146,"height":1}},{"id":"65e2b3f6-17c4-44a2-afa0-7359577087b9","block_type":"box","text":"........................","page_number":8,"box":{"x":738,"y":439,"width":108,"height":1}},{"id":"af1c13cb-c344-47e8-866d-785f95b3d3dd","block_type":"box","text":"97","page_number":8,"box":{"x":850,"y":431,"width":17,"height":9}},{"id":"9b7fc5c1-1a81-484d-ac2f-b77aef537b46","block_type":"box","text":"Deduction","page_number":8,"box":{"x":180,"y":453,"width":73,"height":8}},{"id":"7ddb8269-52f8-42de-ae75-449be2af331a","block_type":"box","text":"and","page_number":8,"box":{"x":259,"y":453,"width":26,"height":8}},{"id":"a7fc2e9f-418e-4b0f-960b-b6d823d5a438","block_type":"box","text":"Allocation","page_number":8,"box":{"x":291,"y":453,"width":71,"height":8}},{"id":"bb665760-c1a4-48b3-a66e-593a9a5d97a8","block_type":"box","text":"of","page_number":8,"box":{"x":368,"y":453,"width":14,"height":8}},{"id":"2f4cfa61-2f0b-479b-a34e-6e211fc46762","block_type":"box","text":"Expenses","page_number":8,"box":{"x":387,"y":453,"width":70,"height":11}},{"id":"3e34d9f4-ae85-450a-b7f7-87be0b8fc14e","block_type":"box","text":"................................","page_number":8,"box":{"x":460,"y":460,"width":145,"height":1}},{"id":"56d7a5c6-c352-442a-b289-a6e22a07001c","block_type":"box","text":"................................","page_number":8,"box":{"x":608,"y":460,"width":145,"height":1}},{"id":"afbcf4b6-05d5-4231-a2c5-c1921c3d607a","block_type":"box","text":"....................","page_number":8,"box":{"x":756,"y":460,"width":90,"height":1}},{"id":"5160f7b6-783b-447b-a893-55ce384ce8b8","block_type":"box","text":"97","page_number":8,"box":{"x":850,"y":453,"width":17,"height":8}},{"id":"fdc7bb53-9ef3-488d-9ceb-634a01f91f7e","block_type":"box","text":"Dividend","page_number":8,"box":{"x":119,"y":481,"width":63,"height":9}},{"id":"01088d55-c5a7-447b-b539-f393bc4d4cb7","block_type":"box","text":"Distribution","page_number":8,"box":{"x":188,"y":481,"width":82,"height":9}},{"id":"df6521ff-bab3-440e-ae3e-7093adf4c8b0","block_type":"box","text":"Policy","page_number":8,"box":{"x":276,"y":481,"width":43,"height":11}},{"id":"122a7102-fd24-4e95-8332-64ab78ee1dd2","block_type":"box","text":"................................","page_number":8,"box":{"x":321,"y":489,"width":145,"height":1}},{"id":"70b0a96b-e6f8-4fc4-af5d-7ad63a311316","block_type":"box","text":"................................","page_number":8,"box":{"x":469,"y":489,"width":145,"height":1}},{"id":"da613bc1-0366-4fcd-b984-b2cb4b1dd343","block_type":"box","text":"................................","page_number":8,"box":{"x":617,"y":489,"width":146,"height":1}},{"id":"00e9b992-6e52-43d6-be29-57d25c05e972","block_type":"box","text":"..................","page_number":8,"box":{"x":766,"y":489,"width":80,"height":1}},{"id":"ad76792a-0ceb-4f70-970d-2c887a9f88c0","block_type":"box","text":"98","page_number":8,"box":{"x":850,"y":481,"width":17,"height":9}},{"id":"9f96fe6b-8566-47b4-a15f-5db6d75d08eb","block_type":"box","text":"Accumulation","page_number":8,"box":{"x":179,"y":503,"width":97,"height":8}},{"id":"1706d9c8-d561-4b37-b397-d625075dd174","block_type":"box","text":"Shares","page_number":8,"box":{"x":284,"y":503,"width":50,"height":8}},{"id":"7dd68e18-2d4f-4ea6-829c-72d6f02c0f90","block_type":"box","text":"................................","page_number":8,"box":{"x":339,"y":510,"width":146,"height":1}},{"id":"f30e657a-e060-45ca-a99f-49dcd0bd9232","block_type":"box","text":"................................","page_number":8,"box":{"x":488,"y":510,"width":145,"height":1}},{"id":"d1fe860d-1f90-4c3f-9425-685c2ce5e30d","block_type":"box","text":"................................","page_number":8,"box":{"x":636,"y":510,"width":145,"height":1}},{"id":"22cb34bf-668f-4f5c-8886-478784ca5e3f","block_type":"box","text":"..............","page_number":8,"box":{"x":784,"y":510,"width":62,"height":1}},{"id":"d1023591-03c8-4688-9e91-ea6d4987f6fa","block_type":"box","text":"98","page_number":8,"box":{"x":850,"y":503,"width":17,"height":8}},{"id":"d49b3393-97cd-4974-abd6-b22b22a1564c","block_type":"box","text":"Distributing","page_number":8,"box":{"x":180,"y":524,"width":80,"height":11}},{"id":"63671303-d882-4e59-bbba-5147707b0254","block_type":"box","text":"Shares","page_number":8,"box":{"x":267,"y":524,"width":51,"height":9}},{"id":"28d35c1c-e22d-48da-b38a-6cfd05cb234b","block_type":"box","text":"................................","page_number":8,"box":{"x":321,"y":531,"width":145,"height":2}},{"id":"00632a40-0010-46a3-a0de-efacf58c4e57","block_type":"box","text":"................................","page_number":8,"box":{"x":469,"y":531,"width":145,"height":2}},{"id":"cf4c001b-e7f4-4b98-acd8-c92094c5668c","block_type":"box","text":"................................","page_number":8,"box":{"x":617,"y":531,"width":146,"height":2}},{"id":"cf1619c2-6130-4cf3-b052-73a964f035c4","block_type":"box","text":"..................","page_number":8,"box":{"x":765,"y":531,"width":81,"height":2}},{"id":"a32320eb-5bdb-4783-bdbe-9b5826525c20","block_type":"box","text":"98","page_number":8,"box":{"x":850,"y":524,"width":17,"height":9}},{"id":"9fc83978-7382-4b49-8408-1a782bfecab1","block_type":"box","text":"Distributing","page_number":8,"box":{"x":180,"y":546,"width":82,"height":10}},{"id":"cd2be864-2688-41db-8da6-61f18d0688f2","block_type":"box","text":"Shares","page_number":8,"box":{"x":267,"y":545,"width":52,"height":9}},{"id":"b06b96e7-bb29-4d71-bc72-52428e654146","block_type":"box","text":"-","page_number":8,"box":{"x":324,"y":550,"width":5,"height":1}},{"id":"f69d715e-ec13-4583-92a2-7612495e7b03","block_type":"box","text":"Equalisation","page_number":8,"box":{"x":335,"y":546,"width":87,"height":10}},{"id":"af1647db-b3b3-4bae-ac7f-5fe7e6b0df4b","block_type":"box","text":"................................","page_number":8,"box":{"x":427,"y":553,"width":146,"height":1}},{"id":"41fac69f-eeb1-464c-965f-48e96e4b6c73","block_type":"box","text":"................................","page_number":8,"box":{"x":576,"y":553,"width":145,"height":1}},{"id":"fa2840f6-5843-4a59-ba2b-9a3361943a3f","block_type":"box","text":"...........................","page_number":8,"box":{"x":724,"y":553,"width":122,"height":1}},{"id":"8476f601-ea59-4c9a-a1b3-18501f488a0f","block_type":"box","text":"99","page_number":8,"box":{"x":850,"y":545,"width":17,"height":9}},{"id":"776a3c30-868d-4262-9e7e-81ca6148234b","block_type":"box","text":"Taxation","page_number":8,"box":{"x":119,"y":574,"width":61,"height":9}},{"id":"e3dca4fe-2be1-440f-8746-72b95cd26b33","block_type":"box","text":"................................","page_number":8,"box":{"x":186,"y":581,"width":146,"height":2}},{"id":"caf380bd-aa19-4e99-84f6-7f246c8b19d7","block_type":"box","text":"................................","page_number":8,"box":{"x":335,"y":581,"width":145,"height":2}},{"id":"3a17ab37-29d2-4a1a-aa54-1fbe56d35273","block_type":"box","text":"................................","page_number":8,"box":{"x":483,"y":581,"width":145,"height":2}},{"id":"1450f81f-ef2f-49e7-845d-4b2bdb430c5e","block_type":"box","text":"................................","page_number":8,"box":{"x":631,"y":581,"width":145,"height":2}},{"id":"95aa2ccb-6b76-46da-860f-00c970373ba3","block_type":"box","text":".............","page_number":8,"box":{"x":779,"y":581,"width":58,"height":2}},{"id":"19dfda8a-4624-43b2-bb7f-6d60f3e172e5","block_type":"box","text":"100","page_number":8,"box":{"x":842,"y":574,"width":25,"height":9}},{"id":"5e26b7e3-985a-4bfb-bafe-5ef690443e0b","block_type":"box","text":"Appendix","page_number":8,"box":{"x":118,"y":603,"width":70,"height":10}},{"id":"097262c9-a9e4-4e23-8456-8921cbf3f41b","block_type":"box","text":"1","page_number":8,"box":{"x":193,"y":603,"width":5,"height":8}},{"id":"f8d6c1fc-d279-4bdd-a0be-5bb17b77a743","block_type":"box","text":"................................","page_number":8,"box":{"x":205,"y":610,"width":145,"height":1}},{"id":"6494d90e-7b6d-4a2b-a860-29a0bf5a4f4c","block_type":"box","text":"................................","page_number":8,"box":{"x":353,"y":610,"width":145,"height":1}},{"id":"d9f9ca12-8859-4832-936b-5c4c58fcc57d","block_type":"box","text":"................................","page_number":8,"box":{"x":501,"y":610,"width":146,"height":1}},{"id":"9c2eea46-58b9-41b2-a915-d2e75f6b7c28","block_type":"box","text":"................................","page_number":8,"box":{"x":650,"y":610,"width":145,"height":1}},{"id":"cff3fe03-3608-4f39-ac41-e59d8408bebf","block_type":"box","text":".........","page_number":8,"box":{"x":798,"y":610,"width":39,"height":1}},{"id":"8a1e5a24-5e30-4bd6-97f3-c2095d9c1c13","block_type":"box","text":"114","page_number":8,"box":{"x":842,"y":603,"width":25,"height":8}},{"id":"e7bf7db1-db3b-496e-8cf0-c01c679acfdc","block_type":"box","text":"The","page_number":8,"box":{"x":179,"y":624,"width":28,"height":9}},{"id":"76f6baa5-a0d0-4298-8c07-decbb39c3b4c","block_type":"box","text":"Funds","page_number":8,"box":{"x":213,"y":624,"width":44,"height":9}},{"id":"91005225-8253-4dc4-ae64-eac93c4026a0","block_type":"box","text":"................................","page_number":8,"box":{"x":260,"y":631,"width":146,"height":1}},{"id":"d64227b9-1d5e-46b4-a87b-7d2921a9d7be","block_type":"box","text":"................................","page_number":8,"box":{"x":409,"y":631,"width":145,"height":1}},{"id":"5e7e6379-46ec-4acc-8432-6a9ea272008f","block_type":"box","text":"................................","page_number":8,"box":{"x":557,"y":631,"width":145,"height":1}},{"id":"5a58186f-0af2-4d02-ba39-74706e5e3493","block_type":"box","text":".............................","page_number":8,"box":{"x":705,"y":631,"width":132,"height":1}},{"id":"c5dfa5c8-a747-4b00-98a0-9be390f46c5c","block_type":"box","text":"114","page_number":8,"box":{"x":842,"y":624,"width":25,"height":8}},{"id":"a1098d48-4d83-42a4-8789-2ec98569f864","block_type":"box","text":"Vanguard","page_number":8,"box":{"x":179,"y":645,"width":71,"height":11}},{"id":"e47b1214-6c27-43ca-a0f7-4c341a91aa1d","block_type":"box","text":"Emerging","page_number":8,"box":{"x":257,"y":645,"width":69,"height":11}},{"id":"0774b92f-398a-4273-b42d-7375dc05b7a8","block_type":"box","text":"Markets","page_number":8,"box":{"x":333,"y":645,"width":57,"height":9}},{"id":"010509a3-d795-4625-8982-6ce2c40c9869","block_type":"box","text":"Stock","page_number":8,"box":{"x":396,"y":645,"width":41,"height":9}},{"id":"4bbe32b5-3425-4635-b902-b02b058d72c7","block_type":"box","text":"Index","page_number":8,"box":{"x":442,"y":645,"width":40,"height":9}},{"id":"aa8f188d-4601-4e14-91e6-9dae06441c25","block_type":"box","text":"Fund","page_number":8,"box":{"x":487,"y":645,"width":35,"height":9}},{"id":"0e5d7abb-f5b2-47f7-bc5a-956c8946126c","block_type":"box","text":"................................","page_number":8,"box":{"x":525,"y":653,"width":145,"height":1}},{"id":"f7242c23-7cf3-49f9-846d-77539f3db255","block_type":"box","text":"................................","page_number":8,"box":{"x":673,"y":653,"width":145,"height":1}},{"id":"6da097c7-cc2b-4f89-9ab0-40493a9e8010","block_type":"box","text":"....","page_number":8,"box":{"x":821,"y":653,"width":16,"height":1}},{"id":"16956e05-241b-48e7-bfb4-107dc8ab1702","block_type":"box","text":"121","page_number":8,"box":{"x":842,"y":645,"width":23,"height":9}},{"id":"8955ba98-e7b3-4c71-9db4-d6928829c21d","block_type":"box","text":"Vanguard","page_number":8,"box":{"x":179,"y":667,"width":71,"height":11}},{"id":"f5767c28-b200-45da-a1b9-8fd517758fc4","block_type":"box","text":"European","page_number":8,"box":{"x":257,"y":667,"width":70,"height":11}},{"id":"988e6ddf-9eab-4d13-9c6c-8062f401e328","block_type":"box","text":"Stock","page_number":8,"box":{"x":333,"y":667,"width":41,"height":8}},{"id":"29b57eee-87e6-4dc9-b4bc-94d38de9e252","block_type":"box","text":"Index","page_number":8,"box":{"x":380,"y":667,"width":39,"height":8}},{"id":"52676fe2-c8e5-4333-b0b7-e47a4e083f9e","block_type":"box","text":"Fund","page_number":8,"box":{"x":425,"y":667,"width":34,"height":8}},{"id":"5015ed51-de66-4c02-b36b-137476338cd5","block_type":"box","text":"................................","page_number":8,"box":{"x":464,"y":674,"width":146,"height":1}},{"id":"a6b5da93-d91c-478b-b148-7ced3fb0a6cd","block_type":"box","text":"................................","page_number":8,"box":{"x":613,"y":674,"width":145,"height":1}},{"id":"07e55e7c-9b84-4cee-891b-b67491574c86","block_type":"box","text":".................","page_number":8,"box":{"x":761,"y":674,"width":76,"height":1}},{"id":"d1b821f4-0e27-4c47-94aa-cb7f97122281","block_type":"box","text":"128","page_number":8,"box":{"x":842,"y":667,"width":25,"height":8}},{"id":"946f6883-ae27-4ca5-bd8c-3cefe598f203","block_type":"box","text":"Vanguard","page_number":8,"box":{"x":179,"y":688,"width":71,"height":11}},{"id":"5b1c91c4-0b3b-4e07-a455-de8d07b4d38a","block_type":"box","text":"Eurozone","page_number":8,"box":{"x":257,"y":688,"width":70,"height":9}},{"id":"2d02e445-db30-431b-a349-24bbd1c8a39d","block_type":"box","text":"Stock","page_number":8,"box":{"x":332,"y":688,"width":41,"height":9}},{"id":"18f59120-f9ab-4f99-8e20-133969a40b3e","block_type":"box","text":"Index","page_number":8,"box":{"x":379,"y":688,"width":39,"height":9}},{"id":"40032ef7-dfaf-48f8-b547-036802065406","block_type":"box","text":"Fund","page_number":8,"box":{"x":423,"y":688,"width":35,"height":9}},{"id":"ee76316f-5e49-4685-9a20-3e2e91698a4b","block_type":"box","text":"................................","page_number":8,"box":{"x":464,"y":696,"width":146,"height":1}},{"id":"0b976124-743f-43db-8fc9-2e8d509e2bfa","block_type":"box","text":"................................","page_number":8,"box":{"x":613,"y":696,"width":145,"height":1}},{"id":"81d826df-5da3-48e8-8d86-50b754002074","block_type":"box","text":".................","page_number":8,"box":{"x":761,"y":696,"width":76,"height":1}},{"id":"f978217b-e55f-43cc-ae38-d31b441b6ce2","block_type":"box","text":"134","page_number":8,"box":{"x":842,"y":688,"width":25,"height":9}},{"id":"1102603e-d345-434d-a361-ea6e2a00cea5","block_type":"box","text":"Vanguard","page_number":8,"box":{"x":179,"y":710,"width":71,"height":11}},{"id":"c81ef940-7757-4d83-8ab8-2fbd663688d1","block_type":"box","text":"Global","page_number":8,"box":{"x":256,"y":709,"width":47,"height":9}},{"id":"ba54fe98-cc07-4076-8e77-d48ec94a8630","block_type":"box","text":"Enhanced","page_number":8,"box":{"x":309,"y":710,"width":73,"height":8}},{"id":"d82915cb-3e9d-46ca-b476-0a25fad8e21e","block_type":"box","text":"Equity","page_number":8,"box":{"x":389,"y":710,"width":45,"height":11}},{"id":"f9035182-0d70-44f9-b56d-65cabb1d59fc","block_type":"box","text":"Fund","page_number":8,"box":{"x":439,"y":710,"width":35,"height":8}},{"id":"bad08422-d618-46f3-a48f-be6cff825d3f","block_type":"box","text":"................................","page_number":8,"box":{"x":478,"y":717,"width":146,"height":1}},{"id":"f3ea977e-0a9d-475b-9435-e53ce882b82b","block_type":"box","text":"................................","page_number":8,"box":{"x":626,"y":717,"width":146,"height":1}},{"id":"d40a2d03-62ab-4e85-9a8a-2d4922e9ecd6","block_type":"box","text":"..............","page_number":8,"box":{"x":775,"y":717,"width":62,"height":1}},{"id":"acdf071b-d0b5-4089-a325-e5317e413faa","block_type":"box","text":"140","page_number":8,"box":{"x":842,"y":710,"width":25,"height":8}},{"id":"02235e37-74cb-4001-8918-5b129c19bedb","block_type":"box","text":"Vanguard","page_number":8,"box":{"x":179,"y":731,"width":71,"height":11}},{"id":"f3f911d8-4951-481d-a819-ab1b2210ef5c","block_type":"box","text":"Global","page_number":8,"box":{"x":256,"y":731,"width":47,"height":9}},{"id":"b6b56e30-c454-4341-95ae-87d2cbc2874b","block_type":"box","text":"Small","page_number":8,"box":{"x":308,"y":731,"width":40,"height":9}},{"id":"ae008b0f-da3d-41ac-ba70-5323fd1d23ef","block_type":"box","text":"-","page_number":8,"box":{"x":350,"y":736,"width":5,"height":1}},{"id":"3a5df15d-0f70-45e5-aad0-2fbe3b6dcc4a","block_type":"box","text":"Cap","page_number":8,"box":{"x":356,"y":731,"width":29,"height":11}},{"id":"f63942bb-3831-4bb0-90f8-0a12317334ec","block_type":"box","text":"Index","page_number":8,"box":{"x":391,"y":731,"width":40,"height":9}},{"id":"6bf80ae8-daf1-477b-b025-b9b74acf29a7","block_type":"box","text":"Fund","page_number":8,"box":{"x":436,"y":731,"width":35,"height":9}},{"id":"a866a3eb-9652-47fd-9d8c-4721fe07bf48","block_type":"box","text":"................................","page_number":8,"box":{"x":474,"y":738,"width":145,"height":1}},{"id":"d9ac5830-ba7a-4586-9116-8af94b6b091f","block_type":"box","text":"................................","page_number":8,"box":{"x":622,"y":738,"width":145,"height":1}},{"id":"cc53e670-3e08-46ca-bde5-a77b7974d489","block_type":"box","text":"...............","page_number":8,"box":{"x":770,"y":738,"width":67,"height":1}},{"id":"ec79cbc7-5641-4a35-9cba-9dbbd8529a17","block_type":"box","text":"144","page_number":8,"box":{"x":842,"y":731,"width":25,"height":8}},{"id":"f6f4a148-bc6b-43c9-99a8-084b2deaffb3","block_type":"box","text":"Vanguard","page_number":8,"box":{"x":179,"y":752,"width":71,"height":11}},{"id":"9bd1f817-4887-4d9e-830b-c287d5c520d1","block_type":"box","text":"Global","page_number":8,"box":{"x":256,"y":752,"width":47,"height":9}},{"id":"f5d942e7-8de9-4554-898f-3423bc8a48d2","block_type":"box","text":"Stock","page_number":8,"box":{"x":309,"y":752,"width":41,"height":9}},{"id":"10f2b3a4-e32e-453f-8da1-754464565d83","block_type":"box","text":"Index","page_number":8,"box":{"x":356,"y":752,"width":39,"height":9}},{"id":"7f7cd49d-5227-4b31-9cc5-e868093c5330","block_type":"box","text":"Fund","page_number":8,"box":{"x":401,"y":752,"width":34,"height":9}},{"id":"eab072f5-de73-4a6d-b846-f06381c02df9","block_type":"box","text":"................................","page_number":8,"box":{"x":441,"y":760,"width":145,"height":1}},{"id":"10674b81-a9ab-4728-8aa4-fd3e5ce3f9d1","block_type":"box","text":"................................","page_number":8,"box":{"x":589,"y":760,"width":146,"height":1}},{"id":"bae08b1e-cee0-427f-9da7-6734c3903e76","block_type":"box","text":"......................","page_number":8,"box":{"x":738,"y":760,"width":99,"height":1}},{"id":"febbf178-90d5-4418-b323-dda786455b8b","block_type":"box","text":"150","page_number":8,"box":{"x":842,"y":752,"width":25,"height":9}},{"id":"8b8c5f97-aff1-467a-b693-bbae6ea8861d","block_type":"box","text":"Vanguard","page_number":8,"box":{"x":179,"y":774,"width":71,"height":11}},{"id":"ed8404fb-0c0b-4f14-876c-d416d12302a2","block_type":"box","text":"Japan","page_number":8,"box":{"x":256,"y":774,"width":44,"height":11}},{"id":"831f3239-5d0b-4135-a53b-022fd46319a4","block_type":"box","text":"Stock","page_number":8,"box":{"x":306,"y":774,"width":41,"height":8}},{"id":"66bc14a1-b7ec-4618-a0a4-c191ee030bf3","block_type":"box","text":"Index","page_number":8,"box":{"x":353,"y":774,"width":39,"height":8}},{"id":"12a0f970-436b-49d2-a533-982c1f449db4","block_type":"box","text":"Fund","page_number":8,"box":{"x":398,"y":774,"width":34,"height":8}},{"id":"a74cdf93-f92e-4422-941b-695612bbf0a4","block_type":"box","text":"................................","page_number":8,"box":{"x":436,"y":781,"width":146,"height":1}},{"id":"ccc8b0db-7664-4af4-a9e6-e3ff2f5a9620","block_type":"box","text":"................................","page_number":8,"box":{"x":585,"y":781,"width":145,"height":1}},{"id":"f6d907e7-1233-4dae-b302-b6d27e30eefc","block_type":"box","text":".......................","page_number":8,"box":{"x":733,"y":781,"width":104,"height":1}},{"id":"515a5849-6256-4584-a53e-421155377411","block_type":"box","text":"156","page_number":8,"box":{"x":842,"y":774,"width":25,"height":8}},{"id":"5971e248-3f58-4843-a1b1-10b5953a692b","block_type":"box","text":"Vanguard","page_number":8,"box":{"x":179,"y":795,"width":71,"height":11}},{"id":"be5e366d-18d4-4fe6-8b9e-b3f8424413d0","block_type":"box","text":"Pacific","page_number":8,"box":{"x":257,"y":795,"width":48,"height":9}},{"id":"c8ccf9cf-35aa-4f7c-af88-820ae451d304","block_type":"box","text":"Ex","page_number":8,"box":{"x":310,"y":795,"width":18,"height":9}},{"id":"84634da3-8a6b-442e-9803-9a427500e0ab","block_type":"box","text":"-","page_number":8,"box":{"x":329,"y":800,"width":4,"height":1}},{"id":"e639cf12-bb96-49df-a67f-ecec0b143c71","block_type":"box","text":"Japan","page_number":8,"box":{"x":334,"y":795,"width":45,"height":11}},{"id":"fae8e1f7-b337-4120-af22-b973e78f0d6a","block_type":"box","text":"Stock","page_number":8,"box":{"x":385,"y":795,"width":41,"height":9}},{"id":"08d4a646-c99f-42c4-961a-4933c5911444","block_type":"box","text":"Index","page_number":8,"box":{"x":431,"y":795,"width":39,"height":9}},{"id":"6dd47a4d-40a7-4ca9-8b88-0971df84d173","block_type":"box","text":"Fund","page_number":8,"box":{"x":476,"y":795,"width":35,"height":9}},{"id":"443d5091-567d-4096-8612-6894554f13c7","block_type":"box","text":"................................","page_number":8,"box":{"x":515,"y":803,"width":146,"height":1}},{"id":"84d85f04-f518-46cd-a754-9ac443756633","block_type":"box","text":"................................","page_number":8,"box":{"x":664,"y":803,"width":145,"height":1}},{"id":"28348c42-6ead-48a9-89cc-9e9292fcae28","block_type":"box","text":"......","page_number":8,"box":{"x":812,"y":803,"width":25,"height":1}},{"id":"e131c4df-f385-4508-b4fd-249dd281dbe5","block_type":"box","text":"162","page_number":8,"box":{"x":842,"y":795,"width":25,"height":9}},{"id":"adc52b8f-e43d-441b-9791-1ad8dae989af","block_type":"box","text":"Vanguard","page_number":8,"box":{"x":179,"y":817,"width":71,"height":11}},{"id":"f26e1b85-005f-4d0d-9654-515441c45b75","block_type":"box","text":"ESG","page_number":8,"box":{"x":257,"y":816,"width":33,"height":9}},{"id":"5ae806d7-4fa0-4dd6-95a7-63f1ed05678a","block_type":"box","text":"Developed","page_number":8,"box":{"x":296,"y":817,"width":78,"height":10}},{"id":"a8b09c14-5015-4ef8-b593-a4a3da5b0f8b","block_type":"box","text":"Europe","page_number":8,"box":{"x":381,"y":817,"width":52,"height":10}},{"id":"457c1d02-e65f-444f-8569-de0ee13b6e09","block_type":"box","text":"Index","page_number":8,"box":{"x":439,"y":817,"width":39,"height":8}},{"id":"0b0a2ef8-a1f6-473d-827f-671122cae93b","block_type":"box","text":"Fund","page_number":8,"box":{"x":484,"y":817,"width":34,"height":8}},{"id":"26c4af01-e7cb-4892-8a66-148e861bc23f","block_type":"box","text":"................................","page_number":8,"box":{"x":525,"y":824,"width":145,"height":1}},{"id":"c0450f2b-2f2d-4b53-96ad-86639c4a5060","block_type":"box","text":"................................","page_number":8,"box":{"x":673,"y":824,"width":145,"height":1}},{"id":"283b4e3d-ce32-449e-a787-afaae87676ab","block_type":"box","text":"....","page_number":8,"box":{"x":821,"y":824,"width":16,"height":1}},{"id":"40b9cd3b-daa4-4a43-bbda-2fecef11c27a","block_type":"box","text":"168","page_number":8,"box":{"x":842,"y":817,"width":25,"height":8}},{"id":"be29f969-5fd2-4596-a0eb-529e1cb9f1ab","block_type":"box","text":"Vanguard","page_number":8,"box":{"x":179,"y":838,"width":71,"height":11}},{"id":"0f0dc680-7926-4600-935c-0d3f300e2ab2","block_type":"box","text":"ESG","page_number":8,"box":{"x":257,"y":838,"width":33,"height":9}},{"id":"4cd65391-84f7-4572-9659-2644c1769ca9","block_type":"box","text":"Developed","page_number":8,"box":{"x":296,"y":838,"width":78,"height":11}},{"id":"a1efb034-ed76-44ce-b37b-fbeb47081083","block_type":"box","text":"World","page_number":8,"box":{"x":380,"y":838,"width":42,"height":9}},{"id":"ece2934b-2c81-4c27-9299-f1f569a9854d","block_type":"box","text":"All","page_number":8,"box":{"x":427,"y":838,"width":18,"height":9}},{"id":"66c7bf59-be57-4cfd-9b6e-4f2e4b5ed348","block_type":"box","text":"Cap","page_number":8,"box":{"x":451,"y":838,"width":29,"height":11}},{"id":"6e52f506-928a-41fe-a1f2-5c5f8240a9fb","block_type":"box","text":"Equity","page_number":8,"box":{"x":486,"y":838,"width":45,"height":11}},{"id":"467efed9-7ee8-4f16-b25b-c6f1f78bd992","block_type":"box","text":"Index","page_number":8,"box":{"x":537,"y":838,"width":40,"height":9}},{"id":"97e62011-2f32-4610-8b73-a43ffdfe35a6","block_type":"box","text":"Fund","page_number":8,"box":{"x":582,"y":838,"width":35,"height":9}},{"id":"62b69894-6209-442b-a5bf-95d37c75dbf8","block_type":"box","text":"................................","page_number":8,"box":{"x":622,"y":845,"width":145,"height":2}},{"id":"016a6f31-a8b8-45d0-b963-f7c488eabbb7","block_type":"box","text":"...............","page_number":8,"box":{"x":770,"y":845,"width":67,"height":2}},{"id":"e7528947-c31e-4650-9c35-711a50554dfb","block_type":"box","text":"176","page_number":8,"box":{"x":842,"y":838,"width":25,"height":9}},{"id":"397241a2-55f2-4265-b139-6d6ae65cf2fc","block_type":"box","text":"Vanguard","page_number":8,"box":{"x":179,"y":859,"width":71,"height":11}},{"id":"3a63599a-6c6a-4372-9b8d-20fe85bd78c7","block_type":"box","text":"U.S.","page_number":8,"box":{"x":257,"y":859,"width":30,"height":9}},{"id":"3cc196fa-f655-4565-b592-56a7d5834ad7","block_type":"box","text":"500","page_number":8,"box":{"x":293,"y":859,"width":26,"height":9}},{"id":"222c374d-9b18-498e-89b0-981e6901c737","block_type":"box","text":"Stock","page_number":8,"box":{"x":325,"y":859,"width":41,"height":9}},{"id":"6a247907-d147-4b9d-b6c9-988064a3556a","block_type":"box","text":"Index","page_number":8,"box":{"x":372,"y":859,"width":39,"height":9}},{"id":"e1e2bf3a-084d-43f5-98b9-596ed75a3616","block_type":"box","text":"Fund","page_number":8,"box":{"x":417,"y":859,"width":35,"height":9}},{"id":"bf945ed0-fbd5-4288-b1d8-821aaad84d1d","block_type":"box","text":"................................","page_number":8,"box":{"x":455,"y":867,"width":145,"height":1}},{"id":"0a3efad7-6f78-4c73-b831-c2c9e39fab77","block_type":"box","text":"................................","page_number":8,"box":{"x":603,"y":867,"width":146,"height":1}},{"id":"721b0902-84a0-4e93-bc7f-b6c8c0322f76","block_type":"box","text":"...................","page_number":8,"box":{"x":752,"y":867,"width":85,"height":1}},{"id":"65ebd6cb-b0fb-4d4e-8ff0-c238960ab59f","block_type":"box","text":"184","page_number":8,"box":{"x":843,"y":859,"width":24,"height":9}},{"id":"6b324448-62c5-47f3-9007-55cd714d9eeb","block_type":"box","text":"Vanguard","page_number":8,"box":{"x":179,"y":881,"width":71,"height":11}},{"id":"08de78f1-7ef4-44d4-a753-0cb01ebb10fa","block_type":"box","text":"U.S.","page_number":8,"box":{"x":257,"y":881,"width":30,"height":8}},{"id":"911a6106-bbcd-4446-8b5c-4befcaf7503c","block_type":"box","text":"Fundamental","page_number":8,"box":{"x":293,"y":881,"width":96,"height":8}},{"id":"cff00b2f-e430-4900-8b55-5fd58de826a0","block_type":"box","text":"Value","page_number":8,"box":{"x":394,"y":881,"width":42,"height":8}},{"id":"21e76ba9-507d-492e-9552-00c20c4cc76e","block_type":"box","text":"Fund","page_number":8,"box":{"x":442,"y":881,"width":35,"height":8}},{"id":"039d50e4-9232-474b-98b5-06f28b5c997f","block_type":"box","text":"................................","page_number":8,"box":{"x":483,"y":888,"width":145,"height":1}},{"id":"40afcab6-163d-493f-b1d7-f0d4542416f8","block_type":"box","text":"................................","page_number":8,"box":{"x":631,"y":888,"width":145,"height":1}},{"id":"1be7fd76-96b2-46a0-ad7d-9e884b20a58b","block_type":"box","text":".............","page_number":8,"box":{"x":779,"y":888,"width":58,"height":1}},{"id":"290fcecd-f369-422a-ae7d-d66bf80028bd","block_type":"box","text":"190","page_number":8,"box":{"x":843,"y":881,"width":24,"height":8}},{"id":"ba6f4efd-f372-4b74-9fd7-59ac55baf803","block_type":"box","text":"Vanguard","page_number":8,"box":{"x":179,"y":902,"width":71,"height":11}},{"id":"6ba411f6-ef4e-42a5-b6c5-22912d336a22","block_type":"box","text":"U.S.","page_number":8,"box":{"x":257,"y":902,"width":30,"height":9}},{"id":"6baa4cef-7761-4b7a-a63f-b0c1830f0dc4","block_type":"box","text":"Opportunities","page_number":8,"box":{"x":292,"y":902,"width":99,"height":11}},{"id":"3563b159-21d9-4ada-be3a-620eb64d3462","block_type":"box","text":"Fund","page_number":8,"box":{"x":397,"y":902,"width":35,"height":9}},{"id":"e8d88993-392c-464c-a9cb-610ef2f1bb02","block_type":"box","text":"................................","page_number":8,"box":{"x":437,"y":910,"width":145,"height":1}},{"id":"38d25a35-98bd-4dbe-9eec-bdebf97c9f3f","block_type":"box","text":"................................","page_number":8,"box":{"x":585,"y":910,"width":145,"height":1}},{"id":"5ccb5850-45af-4789-ad97-48b8315233aa","block_type":"box","text":".......................","page_number":8,"box":{"x":733,"y":910,"width":104,"height":1}},{"id":"55654951-43de-4782-aa2c-1ce81ce6eb85","block_type":"box","text":"194","page_number":8,"box":{"x":843,"y":902,"width":24,"height":9}},{"id":"0dbeb97b-3a88-4b95-a43c-b18ca81fc9df","block_type":"box","text":"9","page_number":9,"box":{"x":486,"y":963,"width":8,"height":9}},{"id":"b8de1ea8-b285-4626-9625-5a376db33d79","block_type":"box","text":"63862202.55","page_number":9,"box":{"x":119,"y":976,"width":75,"height":7}},{"id":"c8f107c4-7397-45c2-acdd-a5ab80508c73","block_type":"box","text":"Vanguard","page_number":9,"box":{"x":179,"y":82,"width":71,"height":11}},{"id":"4d9b802e-34d3-4a1a-9774-78786eb8166b","block_type":"box","text":"Euro","page_number":9,"box":{"x":257,"y":82,"width":33,"height":8}},{"id":"beca2d5d-4449-4707-889d-e2112a27f7b7","block_type":"box","text":"Government","page_number":9,"box":{"x":296,"y":82,"width":91,"height":8}},{"id":"80b315eb-3758-4c3b-929f-856b394f6c39","block_type":"box","text":"Bond","page_number":9,"box":{"x":392,"y":82,"width":37,"height":8}},{"id":"57100640-3ecf-42d8-837b-b24fddfd38d0","block_type":"box","text":"Index","page_number":9,"box":{"x":436,"y":82,"width":39,"height":8}},{"id":"7a270bd0-0c03-45d6-bc5a-fb3f57481961","block_type":"box","text":"Fund","page_number":9,"box":{"x":481,"y":82,"width":35,"height":8}},{"id":"9df259e1-33a4-4590-b6f1-45f0592c902e","block_type":"box","text":"................................","page_number":9,"box":{"x":520,"y":89,"width":145,"height":1}},{"id":"33cec8fb-9130-4752-a9c5-bc9d4e9cfe17","block_type":"box","text":"................................","page_number":9,"box":{"x":668,"y":89,"width":146,"height":1}},{"id":"22164b14-4181-4723-a995-972b135111f4","block_type":"box","text":".....","page_number":9,"box":{"x":817,"y":89,"width":20,"height":1}},{"id":"159e655d-7c7e-43bf-85a3-3ce637d58f6c","block_type":"box","text":"198","page_number":9,"box":{"x":843,"y":82,"width":24,"height":8}},{"id":"fc0f7349-4388-4bc1-98bc-0827dfd033cc","block_type":"box","text":"Vanguard","page_number":9,"box":{"x":179,"y":103,"width":71,"height":11}},{"id":"a0df50e0-6f67-494f-9270-c916a76de735","block_type":"box","text":"Euro","page_number":9,"box":{"x":257,"y":103,"width":33,"height":9}},{"id":"a902b510-64e6-4ccb-975d-9946a1398ff4","block_type":"box","text":"Investment","page_number":9,"box":{"x":296,"y":103,"width":81,"height":9}},{"id":"9bceb8f0-ea0f-49cf-b9e1-771ad03fb041","block_type":"box","text":"Grade","page_number":9,"box":{"x":382,"y":103,"width":45,"height":9}},{"id":"e58a84c0-be79-4459-8b1f-187ce0ae440f","block_type":"box","text":"Bond","page_number":9,"box":{"x":433,"y":103,"width":37,"height":9}},{"id":"39df5294-f099-4795-889f-a5d4c003b18f","block_type":"box","text":"Index","page_number":9,"box":{"x":477,"y":103,"width":39,"height":9}},{"id":"d8d8e15c-aaf1-479a-95e5-c0d71e422449","block_type":"box","text":"Fund","page_number":9,"box":{"x":522,"y":103,"width":35,"height":9}},{"id":"a3fec01c-44c9-4778-ae1e-1ec05ea78183","block_type":"box","text":"................................","page_number":9,"box":{"x":562,"y":110,"width":145,"height":2}},{"id":"b57b356d-2fa5-4422-8e5c-034fe85f39ae","block_type":"box","text":"............................","page_number":9,"box":{"x":710,"y":110,"width":127,"height":2}},{"id":"122fda43-1309-43c2-917e-8fa20e7155aa","block_type":"box","text":"203","page_number":9,"box":{"x":841,"y":103,"width":26,"height":9}},{"id":"50e24a17-5a35-49dc-9b5c-80586965f608","block_type":"box","text":"Vanguard","page_number":9,"box":{"x":179,"y":125,"width":71,"height":11}},{"id":"08a29a78-3fcf-48f7-91cf-a5c8b0dca974","block_type":"box","text":"Eurozone","page_number":9,"box":{"x":257,"y":125,"width":69,"height":8}},{"id":"e7b8c4cc-72e7-4bc2-b69a-fabdef5b0ccd","block_type":"box","text":"Inflation","page_number":9,"box":{"x":332,"y":124,"width":57,"height":9}},{"id":"685efb6d-e4f5-4fc9-8807-c154d89cd5e0","block_type":"box","text":"-","page_number":9,"box":{"x":390,"y":129,"width":5,"height":2}},{"id":"c49cd1bf-a8da-4a24-9f1f-75411cf45ecd","block_type":"box","text":"Linked","page_number":9,"box":{"x":397,"y":125,"width":47,"height":8}},{"id":"598a3bbe-c2ce-4cb3-a909-6272ba8df288","block_type":"box","text":"Bond","page_number":9,"box":{"x":450,"y":125,"width":37,"height":8}},{"id":"447310de-a945-4c00-9db0-80bb08ca8451","block_type":"box","text":"Index","page_number":9,"box":{"x":493,"y":125,"width":40,"height":8}},{"id":"21ae7658-84c0-4561-8210-c5292af92f71","block_type":"box","text":"Fund","page_number":9,"box":{"x":538,"y":125,"width":35,"height":8}},{"id":"e19075ac-1777-4511-b771-d67b9b20f8c5","block_type":"box","text":"................................","page_number":9,"box":{"x":576,"y":132,"width":145,"height":1}},{"id":"c826ae6c-ff9e-4589-9fe5-969d315a0370","block_type":"box","text":".........................","page_number":9,"box":{"x":724,"y":132,"width":113,"height":1}},{"id":"4d0e9905-5bbc-45aa-9680-e504ab5c8a5f","block_type":"box","text":"209","page_number":9,"box":{"x":841,"y":125,"width":26,"height":8}},{"id":"377fb115-1a83-4aea-b2ae-d50a58d4d32a","block_type":"box","text":"Vanguard","page_number":9,"box":{"x":179,"y":146,"width":71,"height":11}},{"id":"11e276da-cff4-40a3-ac11-463bc953adbb","block_type":"box","text":"Global","page_number":9,"box":{"x":256,"y":146,"width":47,"height":9}},{"id":"bdd2c9d3-81c9-4fa1-9b8a-5a6a1084139a","block_type":"box","text":"Bond","page_number":9,"box":{"x":309,"y":146,"width":37,"height":9}},{"id":"32de03d2-475b-448a-b41a-b18559db4ec7","block_type":"box","text":"Index","page_number":9,"box":{"x":353,"y":146,"width":39,"height":9}},{"id":"e8538e3b-e7a4-4cc0-9498-57c43f16acdf","block_type":"box","text":"Fund","page_number":9,"box":{"x":398,"y":146,"width":34,"height":9}},{"id":"06102b51-96da-461b-997b-2e8a47590361","block_type":"box","text":"................................","page_number":9,"box":{"x":437,"y":153,"width":145,"height":1}},{"id":"029944f6-51bb-4d79-9050-b6d909dbdb2e","block_type":"box","text":"................................","page_number":9,"box":{"x":585,"y":153,"width":145,"height":1}},{"id":"034592b9-fc87-4ae5-9aa2-4da9ff88379c","block_type":"box","text":".......................","page_number":9,"box":{"x":733,"y":153,"width":104,"height":1}},{"id":"5459fe15-3e00-420e-8e23-ed4f8adf1cc5","block_type":"box","text":"215","page_number":9,"box":{"x":841,"y":146,"width":26,"height":9}},{"id":"65d33b6f-fe37-40de-8b3e-c5d9ad9c9f8b","block_type":"box","text":"Vanguard","page_number":9,"box":{"x":179,"y":167,"width":71,"height":11}},{"id":"b39f5093-8608-46b6-8d95-b7c540ee646e","block_type":"box","text":"Japan","page_number":9,"box":{"x":256,"y":167,"width":44,"height":11}},{"id":"847d6945-ebd6-46e9-914e-607780c4b26b","block_type":"box","text":"Government","page_number":9,"box":{"x":306,"y":167,"width":91,"height":9}},{"id":"69f679b8-e963-4ec1-93a4-f48f2f1ce522","block_type":"box","text":"Bond","page_number":9,"box":{"x":403,"y":167,"width":37,"height":9}},{"id":"3da47d42-1bb4-4db9-9a8a-34cea56acbea","block_type":"box","text":"Index","page_number":9,"box":{"x":446,"y":167,"width":40,"height":9}},{"id":"36b50deb-c52f-4769-bf43-c4c9b8cc6106","block_type":"box","text":"Fund","page_number":9,"box":{"x":491,"y":167,"width":35,"height":9}},{"id":"1f83675d-4671-47c6-8a8f-0c294df3f116","block_type":"box","text":"................................","page_number":9,"box":{"x":529,"y":175,"width":146,"height":1}},{"id":"c05cbd95-4d83-44aa-b1cd-af00099c119e","block_type":"box","text":"................................","page_number":9,"box":{"x":677,"y":175,"width":146,"height":1}},{"id":"369bc2bf-3088-4cf8-8da1-0ad7a7fa7b0f","block_type":"box","text":"...","page_number":9,"box":{"x":826,"y":175,"width":11,"height":1}},{"id":"6814a5f9-f391-4dbd-a64a-f21ddc0b82d0","block_type":"box","text":"221","page_number":9,"box":{"x":841,"y":167,"width":24,"height":9}},{"id":"fb61be09-8f2f-429a-a5c3-859e3fae8a4c","block_type":"box","text":"Vanguard","page_number":9,"box":{"x":179,"y":189,"width":71,"height":11}},{"id":"06fcdcae-cee3-4b85-b3cc-095cb0015588","block_type":"box","text":"U.K.","page_number":9,"box":{"x":257,"y":189,"width":29,"height":8}},{"id":"c9c5c619-62f0-4bee-9ae1-4515bc0b406e","block_type":"box","text":"Government","page_number":9,"box":{"x":293,"y":189,"width":91,"height":8}},{"id":"32115efc-153b-4513-981a-ffb1f8d21bfd","block_type":"box","text":"Bond","page_number":9,"box":{"x":390,"y":189,"width":36,"height":8}},{"id":"df06ec8e-a428-4635-8c70-e50d195d8143","block_type":"box","text":"Index","page_number":9,"box":{"x":433,"y":189,"width":39,"height":8}},{"id":"7b020af1-4f27-469a-bc36-bfd9ed450b54","block_type":"box","text":"Fund","page_number":9,"box":{"x":478,"y":189,"width":35,"height":8}},{"id":"c94919fd-1eda-4071-b82a-093b8855d896","block_type":"box","text":"................................","page_number":9,"box":{"x":515,"y":196,"width":146,"height":1}},{"id":"21140b41-47e9-4c6f-8741-77e3f1969374","block_type":"box","text":"................................","page_number":9,"box":{"x":664,"y":196,"width":145,"height":1}},{"id":"14116d1a-2671-4a7c-8053-6621fd79cf35","block_type":"box","text":"......","page_number":9,"box":{"x":812,"y":196,"width":25,"height":1}},{"id":"5cf9183a-272c-42f4-adef-10a2b485489d","block_type":"box","text":"227","page_number":9,"box":{"x":841,"y":189,"width":26,"height":8}},{"id":"d1bfd863-23a1-41a0-b79f-6e4e7ea020ec","block_type":"box","text":"Vanguard","page_number":9,"box":{"x":179,"y":210,"width":71,"height":11}},{"id":"3ab32737-375d-49cd-b1ac-565572a94c55","block_type":"box","text":"U.K.","page_number":9,"box":{"x":257,"y":210,"width":29,"height":9}},{"id":"d622c2de-d250-4cc4-9a19-4574359cb938","block_type":"box","text":"Investment","page_number":9,"box":{"x":293,"y":210,"width":81,"height":9}},{"id":"0947bcd3-7581-4a12-89c1-888c5b6649d4","block_type":"box","text":"Grade","page_number":9,"box":{"x":379,"y":210,"width":45,"height":9}},{"id":"5a0e8743-6620-4797-ae9b-19cff8446309","block_type":"box","text":"Bond","page_number":9,"box":{"x":430,"y":210,"width":37,"height":9}},{"id":"06080b92-53ed-483d-8ae6-b73a96b1ec4d","block_type":"box","text":"Index","page_number":9,"box":{"x":474,"y":210,"width":39,"height":9}},{"id":"2d077dcf-f1d8-40e4-906a-c4201eedf0b1","block_type":"box","text":"Fund","page_number":9,"box":{"x":519,"y":210,"width":34,"height":9}},{"id":"44876845-cb8e-4cf1-a50a-dad1c252d519","block_type":"box","text":"................................","page_number":9,"box":{"x":557,"y":217,"width":145,"height":2}},{"id":"d307dc8a-8b32-445b-a24e-011e4268b1ee","block_type":"box","text":".............................","page_number":9,"box":{"x":705,"y":217,"width":132,"height":2}},{"id":"1fb3b5c9-4ef1-4f9f-9634-f02923361a80","block_type":"box","text":"233","page_number":9,"box":{"x":841,"y":210,"width":26,"height":9}},{"id":"72026fe7-8451-43cf-af10-2dbc63a56dda","block_type":"box","text":"Vanguard","page_number":9,"box":{"x":179,"y":232,"width":71,"height":11}},{"id":"1d83b30b-8457-4eb8-9e06-8e6b17b6f188","block_type":"box","text":"U.S.","page_number":9,"box":{"x":257,"y":231,"width":29,"height":9}},{"id":"f5821689-8b07-4abd-8e31-7bd5d71652ea","block_type":"box","text":"Government","page_number":9,"box":{"x":293,"y":231,"width":91,"height":9}},{"id":"5fb433f8-f36a-4e33-b675-fce0b6cc38be","block_type":"box","text":"Bond","page_number":9,"box":{"x":390,"y":232,"width":36,"height":8}},{"id":"76ba4ee1-8ed5-489d-a8d9-aebf6dbe8d30","block_type":"box","text":"Index","page_number":9,"box":{"x":433,"y":232,"width":39,"height":8}},{"id":"93def632-5135-4749-a707-76b76a4cedb9","block_type":"box","text":"Fund","page_number":9,"box":{"x":478,"y":232,"width":35,"height":8}},{"id":"e83725db-3791-4d12-99f9-6b007b3379cf","block_type":"box","text":"................................","page_number":9,"box":{"x":515,"y":239,"width":146,"height":1}},{"id":"58c4fa2b-511b-4a50-be51-5e6104bffaa5","block_type":"box","text":"................................","page_number":9,"box":{"x":664,"y":239,"width":145,"height":1}},{"id":"ea10ba69-c635-4e56-9508-b4daace901ba","block_type":"box","text":"......","page_number":9,"box":{"x":812,"y":239,"width":25,"height":1}},{"id":"95611556-aeb8-4673-bc49-cc4c16e18f65","block_type":"box","text":"239","page_number":9,"box":{"x":841,"y":232,"width":26,"height":8}},{"id":"019b141c-963c-4a4b-996f-5daff4163dd8","block_type":"box","text":"Vanguard","page_number":9,"box":{"x":179,"y":253,"width":71,"height":11}},{"id":"30f0c728-e013-43d6-9cf0-e0fab6a0194b","block_type":"box","text":"U.S.","page_number":9,"box":{"x":257,"y":253,"width":29,"height":9}},{"id":"c03dbe69-a5c7-4b7e-a970-3b8fbe7ada79","block_type":"box","text":"Investment","page_number":9,"box":{"x":293,"y":253,"width":81,"height":9}},{"id":"76262ace-74cc-498b-aae0-a58f4e653a40","block_type":"box","text":"Grade","page_number":9,"box":{"x":379,"y":253,"width":45,"height":9}},{"id":"56cbab55-87a9-4714-85b9-e4c0c992a677","block_type":"box","text":"Credit","page_number":9,"box":{"x":430,"y":253,"width":44,"height":9}},{"id":"ea5b896e-d3eb-4b94-8ee7-35c856434ab0","block_type":"box","text":"Index","page_number":9,"box":{"x":479,"y":253,"width":40,"height":9}},{"id":"57180aea-227c-453d-afdd-63b3ed8dd3a1","block_type":"box","text":"Fund","page_number":9,"box":{"x":524,"y":253,"width":35,"height":9}},{"id":"e556e0f1-c8f6-47e5-a741-423e01ce833e","block_type":"box","text":"................................","page_number":9,"box":{"x":562,"y":260,"width":145,"height":1}},{"id":"7b9a3ee2-27a2-4984-aa98-b7f4b5944efd","block_type":"box","text":"............................","page_number":9,"box":{"x":710,"y":260,"width":127,"height":1}},{"id":"c045e448-2017-4f48-9f3f-7223a412e64a","block_type":"box","text":"245","page_number":9,"box":{"x":841,"y":253,"width":26,"height":9}},{"id":"41ec337c-1937-4a0e-88a7-f386b1265060","block_type":"box","text":"Vanguard","page_number":9,"box":{"x":179,"y":274,"width":71,"height":11}},{"id":"40f58f7d-6b94-49ba-a287-a5cd44ed1077","block_type":"box","text":"20+","page_number":9,"box":{"x":256,"y":274,"width":27,"height":9}},{"id":"b715312e-486d-4cba-b016-a7971262cb5b","block_type":"box","text":"Year","page_number":9,"box":{"x":288,"y":274,"width":36,"height":9}},{"id":"93d8c20b-ec48-4d81-b8a2-da5a88f4f26d","block_type":"box","text":"Euro","page_number":9,"box":{"x":329,"y":274,"width":33,"height":9}},{"id":"4f6a9f08-aa11-444f-904b-daabbd2c6bc6","block_type":"box","text":"Treasury","page_number":9,"box":{"x":367,"y":274,"width":66,"height":11}},{"id":"c2c4c052-220f-42f6-9fcf-00362878426b","block_type":"box","text":"Index","page_number":9,"box":{"x":439,"y":274,"width":39,"height":9}},{"id":"9027cb47-9ed8-4d98-a586-f6c6f27e4754","block_type":"box","text":"Fund","page_number":9,"box":{"x":484,"y":274,"width":34,"height":9}},{"id":"43abbb46-fc32-41d4-aaae-d598746cd578","block_type":"box","text":"................................","page_number":9,"box":{"x":525,"y":282,"width":145,"height":1}},{"id":"fbf66bf5-4f7f-45a8-ba06-4cf23b1f4982","block_type":"box","text":"................................","page_number":9,"box":{"x":673,"y":282,"width":145,"height":1}},{"id":"913e0f95-d6df-499e-9b6c-52355e742baf","block_type":"box","text":"....","page_number":9,"box":{"x":821,"y":282,"width":16,"height":1}},{"id":"2f8b0120-ebf2-43bf-879f-2e2e23a91d38","block_type":"box","text":"251","page_number":9,"box":{"x":841,"y":274,"width":24,"height":9}},{"id":"2f365cbc-1496-46c4-b0ef-538b466dd087","block_type":"box","text":"Vanguard","page_number":9,"box":{"x":179,"y":296,"width":71,"height":11}},{"id":"4344041e-88a9-4bc1-922b-e3186744b688","block_type":"box","text":"U.K.","page_number":9,"box":{"x":257,"y":296,"width":29,"height":8}},{"id":"aeabe3d9-667c-48ba-afc6-0b2a023ece91","block_type":"box","text":"Short","page_number":9,"box":{"x":293,"y":296,"width":39,"height":8}},{"id":"82d81599-9968-4a29-bf0b-0e2d74307e89","block_type":"box","text":"-","page_number":9,"box":{"x":333,"y":301,"width":4,"height":1}},{"id":"ed6a6306-418e-46a5-94b5-1905e21cc218","block_type":"box","text":"Term","page_number":9,"box":{"x":338,"y":296,"width":38,"height":8}},{"id":"131bd711-21f1-455e-a6b7-3c9248a002f2","block_type":"box","text":"Investment","page_number":9,"box":{"x":382,"y":296,"width":81,"height":8}},{"id":"50f7aa98-8e30-41dd-8f6f-6a719c8ad549","block_type":"box","text":"Grade","page_number":9,"box":{"x":468,"y":296,"width":45,"height":8}},{"id":"3b4d63a5-c8c2-417c-9587-074cab831fea","block_type":"box","text":"Bond","page_number":9,"box":{"x":519,"y":296,"width":36,"height":8}},{"id":"e40a447e-ed85-4e40-94fe-147e09f08927","block_type":"box","text":"Index","page_number":9,"box":{"x":562,"y":296,"width":40,"height":8}},{"id":"c765a9d1-21c4-48e2-9f8e-3433b569271e","block_type":"box","text":"Fund","page_number":9,"box":{"x":607,"y":296,"width":35,"height":8}},{"id":"9b0bb3fb-4bd5-4940-b916-191273d4cb37","block_type":"box","text":"................................","page_number":9,"box":{"x":645,"y":303,"width":145,"height":1}},{"id":"b992e95a-b46c-472c-a8a0-7e109dcb63c0","block_type":"box","text":"..........","page_number":9,"box":{"x":793,"y":303,"width":44,"height":1}},{"id":"69a261c2-0b98-429f-82f3-1bbde5f900d9","block_type":"box","text":"257","page_number":9,"box":{"x":841,"y":296,"width":26,"height":8}},{"id":"b91e17c2-0417-4fb2-9e17-edf685be6bc0","block_type":"box","text":"Vanguard","page_number":9,"box":{"x":179,"y":317,"width":71,"height":11}},{"id":"1b038bed-fc4e-46e7-a498-db49aeac9c85","block_type":"box","text":"Global","page_number":9,"box":{"x":256,"y":317,"width":47,"height":9}},{"id":"665018c2-aaa8-4baf-af56-d4e995e927c9","block_type":"box","text":"Short","page_number":9,"box":{"x":309,"y":317,"width":39,"height":9}},{"id":"d32e8ca0-cda2-4990-a693-279ecdef82b4","block_type":"box","text":"-","page_number":9,"box":{"x":348,"y":322,"width":5,"height":1}},{"id":"a1b01bfb-c485-418b-869c-b79de494161d","block_type":"box","text":"Term","page_number":9,"box":{"x":354,"y":317,"width":38,"height":9}},{"id":"de58b1d5-bf96-43b8-9ef4-836e0d71d8a6","block_type":"box","text":"Bond","page_number":9,"box":{"x":398,"y":317,"width":37,"height":9}},{"id":"3fbe5e14-dabd-4afe-b1c7-e1c2ef5f1f2d","block_type":"box","text":"Index","page_number":9,"box":{"x":441,"y":317,"width":40,"height":9}},{"id":"98377a7f-4c56-4b83-be38-e900b553069d","block_type":"box","text":"Fund","page_number":9,"box":{"x":486,"y":317,"width":35,"height":9}},{"id":"995b479c-6601-41ee-ad5b-2e6a229adc7e","block_type":"box","text":"................................","page_number":9,"box":{"x":524,"y":324,"width":146,"height":2}},{"id":"f13bdba4-25da-4c67-910b-a3b6ad6ae8a2","block_type":"box","text":"................................","page_number":9,"box":{"x":673,"y":324,"width":145,"height":2}},{"id":"6ee2f892-d4fc-416c-b88c-b8d6e5179c79","block_type":"box","text":"....","page_number":9,"box":{"x":821,"y":324,"width":16,"height":2}},{"id":"b989e0b9-a876-496f-9d37-c03930157516","block_type":"box","text":"263","page_number":9,"box":{"x":841,"y":317,"width":26,"height":9}},{"id":"b3315cfc-c4b3-42d0-978e-5a9b1cc9dc9b","block_type":"box","text":"Vanguard","page_number":9,"box":{"x":179,"y":339,"width":71,"height":11}},{"id":"fd8d349c-9c2e-4908-8e22-c93729d9778a","block_type":"box","text":"Global","page_number":9,"box":{"x":256,"y":338,"width":47,"height":9}},{"id":"7b1ae1af-cc4b-4461-8cf5-8ee9a5473a4d","block_type":"box","text":"Credit","page_number":9,"box":{"x":309,"y":338,"width":44,"height":9}},{"id":"2dade230-c310-45b7-a552-c5ea2ca3c312","block_type":"box","text":"Bond","page_number":9,"box":{"x":358,"y":339,"width":37,"height":8}},{"id":"ae85e933-91b3-4fc2-b0fd-35a08efdf2e3","block_type":"box","text":"Fund","page_number":9,"box":{"x":401,"y":339,"width":35,"height":8}},{"id":"f62794a5-7844-4a35-adbb-2c096bc61a40","block_type":"box","text":"................................","page_number":9,"box":{"x":441,"y":346,"width":145,"height":1}},{"id":"5df917b6-6efb-49d9-b048-e33e5930f359","block_type":"box","text":"................................","page_number":9,"box":{"x":589,"y":346,"width":146,"height":1}},{"id":"785c938d-cb7f-4f10-89e4-c20628ad00b0","block_type":"box","text":"......................","page_number":9,"box":{"x":738,"y":346,"width":99,"height":1}},{"id":"8e6669c9-be71-41f8-b563-425d6c5ad595","block_type":"box","text":"269","page_number":9,"box":{"x":841,"y":339,"width":26,"height":8}},{"id":"84a10bd8-a9b9-4374-b435-2db3126a9c36","block_type":"box","text":"Vanguard","page_number":9,"box":{"x":179,"y":360,"width":71,"height":11}},{"id":"c9c31fd4-25fb-4f83-a36e-ff58232b8a41","block_type":"box","text":"Selected","page_number":9,"box":{"x":256,"y":360,"width":63,"height":9}},{"id":"5db8c913-512d-4aa5-83a8-e6b90aae855c","block_type":"box","text":"Screened","page_number":9,"box":{"x":325,"y":360,"width":70,"height":9}},{"id":"ce9f233b-bf4a-4334-acf5-643587ea6108","block_type":"box","text":"Euro","page_number":9,"box":{"x":402,"y":360,"width":33,"height":9}},{"id":"a28d8c69-bc42-4f3e-b375-21eac73455b2","block_type":"box","text":"Investment","page_number":9,"box":{"x":441,"y":360,"width":81,"height":9}},{"id":"8b88876f-a436-4639-a9b8-2ccfe486cf54","block_type":"box","text":"Grade","page_number":9,"box":{"x":527,"y":360,"width":45,"height":9}},{"id":"e628e9be-2885-4f2e-87e7-9461b945ac2e","block_type":"box","text":"Bond","page_number":9,"box":{"x":578,"y":360,"width":37,"height":9}},{"id":"7dfe0e80-e7d8-4ef5-8c35-7fab476af4eb","block_type":"box","text":"Index","page_number":9,"box":{"x":621,"y":360,"width":40,"height":9}},{"id":"4894f093-1e66-4a16-be67-5a0d381a92cd","block_type":"box","text":"Fund","page_number":9,"box":{"x":666,"y":360,"width":35,"height":9}},{"id":"afd30a54-dadc-4601-b7f4-75335434fe9d","block_type":"box","text":".............................","page_number":9,"box":{"x":705,"y":367,"width":132,"height":1}},{"id":"1b8a2bc9-3ce4-4044-8c0c-9f9a473c0e36","block_type":"box","text":"278","page_number":9,"box":{"x":841,"y":360,"width":26,"height":9}},{"id":"9945ec0e-257f-4447-878f-96a29eb4de2f","block_type":"box","text":"Vanguard","page_number":9,"box":{"x":179,"y":381,"width":71,"height":11}},{"id":"f42733e9-56dc-423d-9a52-59fc130730e1","block_type":"box","text":"Global","page_number":9,"box":{"x":256,"y":381,"width":47,"height":9}},{"id":"4ced0055-893a-4a1d-b5d3-d1ba0d54b742","block_type":"box","text":"Corporate","page_number":9,"box":{"x":309,"y":381,"width":73,"height":11}},{"id":"b14d4f77-ac30-47cc-9e5b-54e7354b0b10","block_type":"box","text":"Bond","page_number":9,"box":{"x":388,"y":381,"width":36,"height":9}},{"id":"4ca35812-3231-4c7c-94c7-e8cf5f2a941b","block_type":"box","text":"Index","page_number":9,"box":{"x":431,"y":381,"width":40,"height":9}},{"id":"69683c9c-ecd1-489c-9c46-d4d01fa10521","block_type":"box","text":"Fund","page_number":9,"box":{"x":476,"y":381,"width":35,"height":9}},{"id":"655f3620-4822-4770-b897-9b882d93b43f","block_type":"box","text":"................................","page_number":9,"box":{"x":515,"y":389,"width":145,"height":1}},{"id":"9973281f-0b63-4ae5-9957-b2e1bb039e74","block_type":"box","text":"................................","page_number":9,"box":{"x":663,"y":389,"width":146,"height":1}},{"id":"929af6da-6f09-41df-9440-273b14ab97b6","block_type":"box","text":"......","page_number":9,"box":{"x":812,"y":389,"width":25,"height":1}},{"id":"be16284a-6998-4187-8463-16c014ee670b","block_type":"box","text":"286","page_number":9,"box":{"x":841,"y":381,"width":26,"height":9}},{"id":"256cdffa-b659-4617-aa62-a7c9f8a158f9","block_type":"box","text":"Vanguard","page_number":9,"box":{"x":179,"y":403,"width":71,"height":11}},{"id":"7639a423-67dd-406b-ba14-0646a093123d","block_type":"box","text":"Global","page_number":9,"box":{"x":256,"y":403,"width":47,"height":8}},{"id":"5b5bff14-0d18-40e7-a37e-28fba8d196b0","block_type":"box","text":"Short","page_number":9,"box":{"x":309,"y":403,"width":39,"height":8}},{"id":"b719f4d5-669c-4f4f-a37f-7f010efb9736","block_type":"box","text":"-","page_number":9,"box":{"x":349,"y":408,"width":4,"height":1}},{"id":"1560ab98-9406-444e-ba77-20158bc50453","block_type":"box","text":"Term","page_number":9,"box":{"x":354,"y":403,"width":38,"height":8}},{"id":"746a533b-9c7e-4fc0-8156-4e9257b43143","block_type":"box","text":"Corporate","page_number":9,"box":{"x":398,"y":403,"width":73,"height":11}},{"id":"7e744942-91aa-4aca-8482-8a45e8550342","block_type":"box","text":"Bond","page_number":9,"box":{"x":477,"y":403,"width":37,"height":8}},{"id":"e4bb0f5a-84cb-4701-930c-aba4b1d5783d","block_type":"box","text":"Index","page_number":9,"box":{"x":520,"y":403,"width":39,"height":8}},{"id":"500e2335-3858-4760-a9ed-78102bf39725","block_type":"box","text":"Fund","page_number":9,"box":{"x":565,"y":403,"width":35,"height":8}},{"id":"0184893d-c722-4276-9e08-4d84e83e98d5","block_type":"box","text":"................................","page_number":9,"box":{"x":603,"y":410,"width":146,"height":1}},{"id":"5585560a-e3a9-4c82-bc14-282b7790cbb7","block_type":"box","text":"...................","page_number":9,"box":{"x":752,"y":410,"width":85,"height":1}},{"id":"593c8ba5-7c7b-4e98-bfd2-f589d8214521","block_type":"box","text":"292","page_number":9,"box":{"x":841,"y":403,"width":26,"height":8}},{"id":"70434268-5f3e-4548-bee8-8a3331112416","block_type":"box","text":"Vanguard","page_number":9,"box":{"x":179,"y":424,"width":71,"height":11}},{"id":"cad58f05-a68a-4a3f-8295-c09f8c77be70","block_type":"box","text":"Emerging","page_number":9,"box":{"x":257,"y":424,"width":69,"height":11}},{"id":"885dd2c2-14e0-432d-adc7-2987aa3fce9c","block_type":"box","text":"Markets","page_number":9,"box":{"x":332,"y":424,"width":58,"height":9}},{"id":"5f64eca6-55b5-4cfd-bd0f-26ab2100c15e","block_type":"box","text":"Bond","page_number":9,"box":{"x":396,"y":424,"width":37,"height":9}},{"id":"a3171285-d8e5-42a8-ad65-0772558eede3","block_type":"box","text":"Fund","page_number":9,"box":{"x":439,"y":424,"width":35,"height":9}},{"id":"9e13de0b-ffa3-455f-90f2-79bba699f5e9","block_type":"box","text":"................................","page_number":9,"box":{"x":478,"y":432,"width":146,"height":1}},{"id":"121d8017-7351-4532-9302-d67758114783","block_type":"box","text":"................................","page_number":9,"box":{"x":627,"y":432,"width":145,"height":1}},{"id":"1cecfe07-dbf8-4798-87dc-5da012bc2f69","block_type":"box","text":"..............","page_number":9,"box":{"x":775,"y":432,"width":62,"height":1}},{"id":"16a93a16-643e-4e66-95a0-10526255b90b","block_type":"box","text":"298","page_number":9,"box":{"x":841,"y":424,"width":26,"height":9}},{"id":"6b5a61e4-a5b1-4c1b-9df7-de414028b627","block_type":"box","text":"Vanguard","page_number":9,"box":{"x":179,"y":446,"width":71,"height":11}},{"id":"a939aa69-ede8-4f54-bc28-5b88391a4a94","block_type":"box","text":"ESG","page_number":9,"box":{"x":257,"y":445,"width":33,"height":9}},{"id":"0b6d15d9-0e7f-424c-8e1a-557ed67e6cc7","block_type":"box","text":"Emerging","page_number":9,"box":{"x":297,"y":446,"width":69,"height":11}},{"id":"505ccf27-df51-4d49-8e0e-f243e3be88ff","block_type":"box","text":"Markets","page_number":9,"box":{"x":373,"y":446,"width":57,"height":8}},{"id":"7ed61803-a6d9-445d-b9ec-0856e27521d9","block_type":"box","text":"All","page_number":9,"box":{"x":435,"y":446,"width":18,"height":8}},{"id":"d5812b61-30b5-4014-8beb-0e0fb8c90d5a","block_type":"box","text":"Cap","page_number":9,"box":{"x":459,"y":445,"width":29,"height":11}},{"id":"e16efa23-aa06-4fcc-b2ad-21f0d3606e61","block_type":"box","text":"Equity","page_number":9,"box":{"x":494,"y":446,"width":45,"height":11}},{"id":"3494f826-a182-47de-a44f-3089c1ddb95e","block_type":"box","text":"Index","page_number":9,"box":{"x":545,"y":446,"width":40,"height":8}},{"id":"f3354104-88c3-4c32-b244-139db15a3332","block_type":"box","text":"Fund","page_number":9,"box":{"x":590,"y":446,"width":35,"height":8}},{"id":"50f66f42-9642-473f-b376-42b06feafd79","block_type":"box","text":"................................","page_number":9,"box":{"x":631,"y":453,"width":145,"height":1}},{"id":"6f2c1491-9a87-473d-8c49-0a061b79171e","block_type":"box","text":".............","page_number":9,"box":{"x":779,"y":453,"width":58,"height":1}},{"id":"0feea581-10b2-4e24-9dfc-31c0af881b45","block_type":"box","text":"307","page_number":9,"box":{"x":841,"y":446,"width":26,"height":8}},{"id":"f394309c-e74e-4978-8a13-f3fd27d048b5","block_type":"box","text":"Vanguard","page_number":9,"box":{"x":179,"y":467,"width":71,"height":11}},{"id":"09a2a429-ef54-4eb0-93ad-631e2421b546","block_type":"box","text":"ESG","page_number":9,"box":{"x":257,"y":467,"width":33,"height":9}},{"id":"78e31f1a-c23b-4152-95d4-5f7bde6a0b71","block_type":"box","text":"Global","page_number":9,"box":{"x":296,"y":467,"width":46,"height":9}},{"id":"72138be1-36f3-446e-aa26-cb6471272de2","block_type":"box","text":"Corporate","page_number":9,"box":{"x":348,"y":467,"width":73,"height":11}},{"id":"245e78c9-d6b6-4137-8fb9-dec16a55a13f","block_type":"box","text":"Bond","page_number":9,"box":{"x":428,"y":467,"width":36,"height":9}},{"id":"abce6cb3-4834-4fe8-ae7c-b92035dab329","block_type":"box","text":"Index","page_number":9,"box":{"x":471,"y":467,"width":39,"height":9}},{"id":"fcdca8da-bca0-4748-a077-dce58e93b345","block_type":"box","text":"Fund","page_number":9,"box":{"x":516,"y":467,"width":35,"height":9}},{"id":"dc7bf678-fd96-4aec-adec-903f1ecbef03","block_type":"box","text":"................................","page_number":9,"box":{"x":557,"y":474,"width":145,"height":2}},{"id":"e092f2e0-6208-4443-a829-93cfc769db07","block_type":"box","text":".............................","page_number":9,"box":{"x":705,"y":474,"width":132,"height":2}},{"id":"f8ec2868-fb32-4f3f-a187-e34323f436aa","block_type":"box","text":"316","page_number":9,"box":{"x":841,"y":467,"width":26,"height":9}},{"id":"4082dafd-29c4-411f-aed7-7d364908d4a3","block_type":"box","text":"Vanguard","page_number":9,"box":{"x":179,"y":488,"width":71,"height":11}},{"id":"4d16f615-af0b-422d-8113-5a73f680e2c7","block_type":"box","text":"Global","page_number":9,"box":{"x":256,"y":488,"width":47,"height":9}},{"id":"2e01ae4e-703b-41a0-859e-085e45761ad0","block_type":"box","text":"Government","page_number":9,"box":{"x":309,"y":488,"width":91,"height":9}},{"id":"8531e1db-d193-4a20-a55b-6dc18ff0e1e6","block_type":"box","text":"Bond","page_number":9,"box":{"x":405,"y":488,"width":37,"height":9}},{"id":"1449d4ac-e273-4fc9-9c42-87b2ad03ac2d","block_type":"box","text":"Index","page_number":9,"box":{"x":449,"y":488,"width":39,"height":9}},{"id":"67166df3-8518-4edb-8f1e-8af6c59095ef","block_type":"box","text":"Fund","page_number":9,"box":{"x":494,"y":488,"width":34,"height":9}},{"id":"92454edf-9846-4105-b23d-ba1147b32dc2","block_type":"box","text":"................................","page_number":9,"box":{"x":534,"y":496,"width":145,"height":1}},{"id":"531a46cb-c847-431d-aeec-b80080bd44b4","block_type":"box","text":"................................","page_number":9,"box":{"x":682,"y":496,"width":145,"height":1}},{"id":"8854c244-2122-4e04-8668-8393bbf898ce","block_type":"box","text":"..","page_number":9,"box":{"x":830,"y":496,"width":7,"height":1}},{"id":"3e8f46c4-94b7-43d3-a742-4c12830d02c7","block_type":"box","text":"324","page_number":9,"box":{"x":841,"y":488,"width":26,"height":9}},{"id":"77869c37-cdb7-43e5-8b7b-881a2ab50282","block_type":"box","text":"Vanguard","page_number":9,"box":{"x":179,"y":510,"width":71,"height":11}},{"id":"379503b3-66f0-4584-b531-d7c416b84079","block_type":"box","text":"U.K.","page_number":9,"box":{"x":257,"y":510,"width":29,"height":8}},{"id":"fe5df397-6c01-4c66-9463-c69e65bd527e","block_type":"box","text":"Short","page_number":9,"box":{"x":293,"y":510,"width":39,"height":8}},{"id":"208e2e87-fb52-4767-bc18-aaf0b56f7d39","block_type":"box","text":"-","page_number":9,"box":{"x":333,"y":515,"width":4,"height":1}},{"id":"44fc9420-cfbc-402a-8e3d-b3bbc8ceb3d4","block_type":"box","text":"Term","page_number":9,"box":{"x":338,"y":510,"width":38,"height":8}},{"id":"466ad8d8-2ca8-4b09-a307-01927ea4d38f","block_type":"box","text":"Gilt","page_number":9,"box":{"x":382,"y":510,"width":24,"height":8}},{"id":"5954a77e-da5b-43f1-8e92-892cb69519c3","block_type":"box","text":"Index","page_number":9,"box":{"x":412,"y":510,"width":39,"height":8}},{"id":"07b9f835-470d-426f-bcd8-4bd5b36d5163","block_type":"box","text":"Fund","page_number":9,"box":{"x":457,"y":510,"width":34,"height":8}},{"id":"c482c5f1-8f74-4517-a9c3-f9c426abc71c","block_type":"box","text":"................................","page_number":9,"box":{"x":497,"y":517,"width":145,"height":1}},{"id":"b46060ea-8574-4fba-9c29-697700c1762e","block_type":"box","text":"................................","page_number":9,"box":{"x":645,"y":517,"width":145,"height":1}},{"id":"d051c911-1f4b-4279-b01c-d5ce52fb61f4","block_type":"box","text":"..........","page_number":9,"box":{"x":793,"y":517,"width":44,"height":1}},{"id":"43f59346-4bab-485e-958f-c7e14866a837","block_type":"box","text":"330","page_number":9,"box":{"x":841,"y":510,"width":26,"height":8}},{"id":"8c614196-06c0-466f-a472-9d4e20c26563","block_type":"box","text":"Vanguard","page_number":9,"box":{"x":179,"y":531,"width":71,"height":11}},{"id":"57e15a25-4571-4442-b735-493b4aa8cf9c","block_type":"box","text":"Global","page_number":9,"box":{"x":256,"y":531,"width":47,"height":9}},{"id":"75789979-b45e-450c-a2eb-4c4fb175a9f1","block_type":"box","text":"Strategic","page_number":9,"box":{"x":309,"y":531,"width":65,"height":11}},{"id":"8bf3f53a-5029-46e2-9f0e-03e42ddd33f9","block_type":"box","text":"Bond","page_number":9,"box":{"x":380,"y":531,"width":36,"height":9}},{"id":"948ea1ad-1b4c-4aa6-9512-c9efb9b93e9d","block_type":"box","text":"Fund","page_number":9,"box":{"x":423,"y":531,"width":34,"height":9}},{"id":"a5472c83-70bd-4c62-abe8-1f9aae53b921","block_type":"box","text":"................................","page_number":9,"box":{"x":464,"y":539,"width":146,"height":1}},{"id":"9c6aa69b-2cf0-447f-8aff-eb619d93ce4b","block_type":"box","text":"................................","page_number":9,"box":{"x":613,"y":539,"width":145,"height":1}},{"id":"d443b7c5-8545-4210-8cb0-4d7c4ae91500","block_type":"box","text":".................","page_number":9,"box":{"x":761,"y":539,"width":76,"height":1}},{"id":"3cb0f31b-e2a9-4dce-b3d5-f76ba55abb35","block_type":"box","text":"336","page_number":9,"box":{"x":841,"y":531,"width":26,"height":9}},{"id":"e3fcd724-9d6b-40ff-a9a5-d0c6c038b057","block_type":"box","text":"Vanguard","page_number":9,"box":{"x":179,"y":553,"width":71,"height":11}},{"id":"23190319-854f-4400-8275-00974613dcc4","block_type":"box","text":"Global","page_number":9,"box":{"x":256,"y":552,"width":47,"height":9}},{"id":"2362c07e-23c1-4e6d-a0a7-a673f6555c24","block_type":"box","text":"Core","page_number":9,"box":{"x":309,"y":552,"width":35,"height":9}},{"id":"1d5a35a5-9050-46aa-bd01-28ae8e752e52","block_type":"box","text":"Bond","page_number":9,"box":{"x":350,"y":553,"width":37,"height":8}},{"id":"5c6a7c88-3109-460d-af1d-c6eea76fb756","block_type":"box","text":"Fund","page_number":9,"box":{"x":393,"y":553,"width":35,"height":8}},{"id":"a0ff4198-b4e6-4671-b92b-d616cb310cde","block_type":"box","text":"................................","page_number":9,"box":{"x":432,"y":560,"width":145,"height":1}},{"id":"2037f33d-22c7-4cfb-aca1-f38622cfafb6","block_type":"box","text":"................................","page_number":9,"box":{"x":580,"y":560,"width":145,"height":1}},{"id":"c08465b2-bdab-4ad6-b61f-84e975e2cf28","block_type":"box","text":"........................","page_number":9,"box":{"x":728,"y":560,"width":109,"height":1}},{"id":"daa4561f-b8f5-44bb-879e-39ddd00d144d","block_type":"box","text":"346","page_number":9,"box":{"x":841,"y":553,"width":26,"height":8}},{"id":"921f4628-00d7-40e7-993f-892ba898efd2","block_type":"box","text":"Vanguard","page_number":9,"box":{"x":179,"y":574,"width":71,"height":11}},{"id":"efee5945-8c2a-47ba-ae1f-c4390d7bb2a6","block_type":"box","text":"Global","page_number":9,"box":{"x":256,"y":574,"width":47,"height":9}},{"id":"abb62fb5-1165-4ac4-8308-e717e724cfde","block_type":"box","text":"Short","page_number":9,"box":{"x":309,"y":574,"width":39,"height":9}},{"id":"4df5887f-9caa-4587-a3c5-922b442198d6","block_type":"box","text":"-","page_number":9,"box":{"x":349,"y":579,"width":4,"height":1}},{"id":"ee0bd70d-53f1-4bb0-b5a1-d0f626d14c75","block_type":"box","text":"Term","page_number":9,"box":{"x":354,"y":574,"width":38,"height":9}},{"id":"f979c23d-fa1d-48ba-890b-7d5730a842ef","block_type":"box","text":"Core","page_number":9,"box":{"x":398,"y":574,"width":34,"height":9}},{"id":"e04e5d74-05d3-4cce-b9c7-12f4ab01566c","block_type":"box","text":"Bond","page_number":9,"box":{"x":438,"y":574,"width":37,"height":9}},{"id":"78744139-7840-4a2a-8b52-f18914fe21f7","block_type":"box","text":"Fund","page_number":9,"box":{"x":482,"y":574,"width":34,"height":9}},{"id":"6d83f0f0-0594-47bc-808d-b736922e4d0f","block_type":"box","text":"................................","page_number":9,"box":{"x":520,"y":581,"width":145,"height":2}},{"id":"cb94e2ff-34cc-4910-900e-037fffad9f72","block_type":"box","text":"................................","page_number":9,"box":{"x":668,"y":581,"width":145,"height":2}},{"id":"40da5341-23ac-440f-89f6-915f9a5656aa","block_type":"box","text":".....","page_number":9,"box":{"x":816,"y":581,"width":21,"height":2}},{"id":"f944cee4-cad9-4762-8797-c5114900859b","block_type":"box","text":"356","page_number":9,"box":{"x":841,"y":574,"width":26,"height":9}},{"id":"d3d8961a-891e-4d64-8234-f230a473ae45","block_type":"box","text":"Vanguard","page_number":9,"box":{"x":179,"y":595,"width":71,"height":11}},{"id":"4483357b-65d4-43ca-a41f-0b7c7b1d6db6","block_type":"box","text":"USD","page_number":9,"box":{"x":257,"y":595,"width":33,"height":9}},{"id":"951b1dfb-85d6-4d44-b536-a46f56833ccd","block_type":"box","text":"High","page_number":9,"box":{"x":296,"y":595,"width":32,"height":11}},{"id":"65599b0d-e49a-4b7f-bd55-7f80afbc9a7c","block_type":"box","text":"Yield","page_number":9,"box":{"x":334,"y":595,"width":36,"height":9}},{"id":"1a75e82f-450a-44b7-9c0e-8de20e095bca","block_type":"box","text":"Corporate","page_number":9,"box":{"x":376,"y":595,"width":73,"height":11}},{"id":"cd17c0ba-f143-4021-b1ee-a25c6144f97d","block_type":"box","text":"Bond","page_number":9,"box":{"x":455,"y":595,"width":37,"height":9}},{"id":"78859a14-ba2f-4cf7-af67-aa4863163d36","block_type":"box","text":"Fund","page_number":9,"box":{"x":499,"y":595,"width":34,"height":9}},{"id":"1acfdf6f-9022-41cc-befa-98268508ffcc","block_type":"box","text":"................................","page_number":9,"box":{"x":538,"y":603,"width":146,"height":1}},{"id":"01d9307e-c174-45fc-860a-978f1ca4d3b0","block_type":"box","text":"................................","page_number":9,"box":{"x":687,"y":603,"width":145,"height":1}},{"id":"fed653e9-20a8-4f24-8750-c41cc921445c","block_type":"box","text":".","page_number":9,"box":{"x":835,"y":603,"width":2,"height":1}},{"id":"96aa7ea2-07e0-4d23-a115-4705fea195ed","block_type":"box","text":"366","page_number":9,"box":{"x":841,"y":595,"width":26,"height":9}},{"id":"75a76517-6a6d-44d6-8c93-2d52ebd0b3d7","block_type":"box","text":"Appendix","page_number":9,"box":{"x":118,"y":624,"width":70,"height":11}},{"id":"94e0e1bc-077d-4d77-90e7-305fcfa8a83b","block_type":"box","text":"2","page_number":9,"box":{"x":192,"y":624,"width":8,"height":8}},{"id":"8e97e675-3ce7-40c2-8cb4-7cf9326efe93","block_type":"box","text":"................................","page_number":9,"box":{"x":205,"y":631,"width":145,"height":1}},{"id":"2dd59a9c-89db-4f93-b716-dcb98020c505","block_type":"box","text":"................................","page_number":9,"box":{"x":353,"y":631,"width":145,"height":1}},{"id":"3e09255a-c74f-405d-8bb4-8376bc283a5b","block_type":"box","text":"................................","page_number":9,"box":{"x":501,"y":631,"width":146,"height":1}},{"id":"ee2b7ec9-907a-4f27-ad2d-902a87662a42","block_type":"box","text":"................................","page_number":9,"box":{"x":649,"y":631,"width":146,"height":1}},{"id":"08b3cc65-ee46-4228-b5e2-c3cff265db45","block_type":"box","text":".........","page_number":9,"box":{"x":798,"y":631,"width":38,"height":1}},{"id":"c5ab504e-d117-4fae-951a-fb52c6ffb08e","block_type":"box","text":"377","page_number":9,"box":{"x":841,"y":624,"width":26,"height":9}},{"id":"635179f7-3554-4ff0-b9ee-d1abfdc27df4","block_type":"box","text":"Determination","page_number":9,"box":{"x":180,"y":645,"width":102,"height":9}},{"id":"6eb0d5a8-4fc2-46bd-9e2a-19b56b315df0","block_type":"box","text":"of","page_number":9,"box":{"x":288,"y":645,"width":14,"height":9}},{"id":"c4687c11-6d65-401a-bd48-3f6d7305e687","block_type":"box","text":"Net","page_number":9,"box":{"x":306,"y":645,"width":25,"height":9}},{"id":"ed67cfc7-62fb-40ab-bfbb-7fe3edf71042","block_type":"box","text":"Asset","page_number":9,"box":{"x":336,"y":645,"width":41,"height":9}},{"id":"e2ad9612-4f4c-4b58-a115-3c27fce5978c","block_type":"box","text":"Value","page_number":9,"box":{"x":382,"y":645,"width":41,"height":9}},{"id":"0b960814-aebe-4581-8a21-c7120fc37745","block_type":"box","text":"................................","page_number":9,"box":{"x":427,"y":653,"width":145,"height":1}},{"id":"316661ea-667a-4181-b652-ff17bab4f4d0","block_type":"box","text":"................................","page_number":9,"box":{"x":575,"y":653,"width":146,"height":1}},{"id":"600a7e9f-c088-4067-a358-2aec656d8837","block_type":"box","text":".........................","page_number":9,"box":{"x":724,"y":653,"width":113,"height":1}},{"id":"e7ddcde1-c358-4781-b65a-439beeaaa996","block_type":"box","text":"377","page_number":9,"box":{"x":841,"y":645,"width":26,"height":9}},{"id":"bfbeb9aa-7d9a-4ee8-828a-3cb1dd141a53","block_type":"box","text":"Swing","page_number":9,"box":{"x":179,"y":667,"width":44,"height":11}},{"id":"1665482c-5356-4e22-b397-4509274ba730","block_type":"box","text":"Pricing","page_number":9,"box":{"x":230,"y":667,"width":47,"height":11}},{"id":"0af41316-ed54-489d-a713-f9c24542d179","block_type":"box","text":"................................","page_number":9,"box":{"x":284,"y":674,"width":145,"height":1}},{"id":"a5d135a0-1fcb-4b2c-acb8-62f384148d07","block_type":"box","text":"................................","page_number":9,"box":{"x":432,"y":674,"width":145,"height":1}},{"id":"6ba38aeb-23d1-4770-93ff-064f486abf1f","block_type":"box","text":"................................","page_number":9,"box":{"x":580,"y":674,"width":145,"height":1}},{"id":"3d676b12-d2da-438e-8c36-b1e083bbbc63","block_type":"box","text":"........................","page_number":9,"box":{"x":728,"y":674,"width":108,"height":1}},{"id":"f10f95d1-2d81-4ccf-ab98-88e30969217d","block_type":"box","text":"382","page_number":9,"box":{"x":841,"y":667,"width":25,"height":8}},{"id":"492f0864-943f-40f2-ae6d-cc548b44b78b","block_type":"box","text":"Appendix","page_number":9,"box":{"x":118,"y":695,"width":70,"height":11}},{"id":"ad667d70-64ce-4ca6-b1a5-72b7fde14282","block_type":"box","text":"3","page_number":9,"box":{"x":192,"y":695,"width":8,"height":9}},{"id":"eff4bed1-7eeb-49ba-8af5-a941d59fc17b","block_type":"box","text":"................................","page_number":9,"box":{"x":205,"y":703,"width":145,"height":1}},{"id":"40a02689-189b-4311-98af-66f1b132907a","block_type":"box","text":"................................","page_number":9,"box":{"x":353,"y":703,"width":145,"height":1}},{"id":"2bd455a7-2cdd-49be-83a0-dcb15d4ac52c","block_type":"box","text":"................................","page_number":9,"box":{"x":501,"y":703,"width":146,"height":1}},{"id":"1713b69f-2203-4e66-8a48-358def6faa1b","block_type":"box","text":"................................","page_number":9,"box":{"x":649,"y":703,"width":146,"height":1}},{"id":"2781c7e4-b9ee-419d-869f-6398524a7346","block_type":"box","text":".........","page_number":9,"box":{"x":798,"y":703,"width":38,"height":1}},{"id":"b35129a4-6937-4dd7-b2ae-f246afd925d0","block_type":"box","text":"384","page_number":9,"box":{"x":841,"y":695,"width":26,"height":9}},{"id":"421e6aa4-b9a8-4bd1-b632-74694f1db97e","block_type":"box","text":"Investment","page_number":9,"box":{"x":180,"y":717,"width":81,"height":8}},{"id":"bbb9f800-c31e-4f96-9604-446da0a1c836","block_type":"box","text":"Powers","page_number":9,"box":{"x":266,"y":717,"width":54,"height":8}},{"id":"6d592ae9-0f2b-4227-81a9-f7363c4592dc","block_type":"box","text":"and","page_number":9,"box":{"x":325,"y":717,"width":26,"height":8}},{"id":"6109a484-386c-4240-acc7-8c0925887d7e","block_type":"box","text":"Restrictions","page_number":9,"box":{"x":358,"y":717,"width":84,"height":8}},{"id":"ccbf780b-b7be-4363-936f-8959dad87e60","block_type":"box","text":"................................","page_number":9,"box":{"x":446,"y":724,"width":145,"height":1}},{"id":"335b98e5-c421-426f-8a16-97fd9283cde2","block_type":"box","text":"................................","page_number":9,"box":{"x":594,"y":724,"width":145,"height":1}},{"id":"6566f8e6-8af7-4cd2-b962-637a57e6e663","block_type":"box","text":".....................","page_number":9,"box":{"x":742,"y":724,"width":95,"height":1}},{"id":"16af4dd4-49c2-4a1d-9bdc-a30c1c4c64ba","block_type":"box","text":"384","page_number":9,"box":{"x":841,"y":717,"width":26,"height":8}},{"id":"3bcd6940-8e32-4654-a9b5-a44ab2df0f40","block_type":"box","text":"Appendix","page_number":9,"box":{"x":118,"y":745,"width":70,"height":11}},{"id":"5f1d5878-dcf9-4147-93a2-299d550c89f0","block_type":"box","text":"4","page_number":9,"box":{"x":192,"y":745,"width":8,"height":9}},{"id":"8a3c27e2-d833-44e2-866d-a42514adf70e","block_type":"box","text":"................................","page_number":9,"box":{"x":205,"y":753,"width":145,"height":1}},{"id":"064dc6a5-8981-4604-8ed8-0742b724339a","block_type":"box","text":"................................","page_number":9,"box":{"x":353,"y":753,"width":145,"height":1}},{"id":"2dd737d5-8cb2-4304-96b2-95ab8a25ab88","block_type":"box","text":"................................","page_number":9,"box":{"x":501,"y":753,"width":145,"height":1}},{"id":"7cb96612-f292-4510-ab49-4ab7dda13c73","block_type":"box","text":"................................","page_number":9,"box":{"x":649,"y":753,"width":146,"height":1}},{"id":"1ecb3e53-79d0-4e9f-b849-fbb2342114c7","block_type":"box","text":".........","page_number":9,"box":{"x":798,"y":753,"width":38,"height":1}},{"id":"fcc71d0e-d17e-47bf-aa2b-f5e53a93f5bd","block_type":"box","text":"392","page_number":9,"box":{"x":841,"y":745,"width":25,"height":9}},{"id":"f565f182-9fcd-412c-9a7d-3870fb8cf7dd","block_type":"box","text":"Portfolio","page_number":9,"box":{"x":180,"y":767,"width":59,"height":8}},{"id":"3d61ca5f-e9a7-490f-8785-e479ba690790","block_type":"box","text":"Investment","page_number":9,"box":{"x":245,"y":767,"width":81,"height":8}},{"id":"7da863cc-ce74-4aba-b420-fd2ef1b55c7d","block_type":"box","text":"Techniques","page_number":9,"box":{"x":330,"y":767,"width":84,"height":11}},{"id":"833e4e45-14ea-46eb-834c-17d7caba1875","block_type":"box","text":"................................","page_number":9,"box":{"x":418,"y":774,"width":145,"height":1}},{"id":"ed5c16a8-2d8f-47c2-9b9d-b3e3e6143b3a","block_type":"box","text":"................................","page_number":9,"box":{"x":566,"y":774,"width":146,"height":1}},{"id":"998d3e8d-1ce2-4217-9dcd-d5b1a8951208","block_type":"box","text":"...........................","page_number":9,"box":{"x":715,"y":774,"width":122,"height":1}},{"id":"645c6c79-d864-4e71-8b55-6da24d002660","block_type":"box","text":"392","page_number":9,"box":{"x":841,"y":767,"width":26,"height":8}},{"id":"f7716053-a497-4c89-9f64-67dd1766a850","block_type":"box","text":"Appendix","page_number":9,"box":{"x":118,"y":795,"width":70,"height":11}},{"id":"138d8053-93f5-4fab-a682-f415d9b3d75b","block_type":"box","text":"5","page_number":9,"box":{"x":192,"y":795,"width":8,"height":9}},{"id":"4da3f5b5-9b9a-4144-b46e-715459bf0b2a","block_type":"box","text":"................................","page_number":9,"box":{"x":205,"y":803,"width":145,"height":1}},{"id":"22e7ce63-5652-442f-ba7b-83e3a923239c","block_type":"box","text":"................................","page_number":9,"box":{"x":353,"y":803,"width":145,"height":1}},{"id":"534082f2-7b2a-45bf-a769-b3917544607d","block_type":"box","text":"................................","page_number":9,"box":{"x":501,"y":803,"width":146,"height":1}},{"id":"09e1f944-1b69-4ea8-93a1-5b7f31e279b3","block_type":"box","text":"................................","page_number":9,"box":{"x":650,"y":803,"width":145,"height":1}},{"id":"8bab0213-911d-4e6c-b132-97cf5db52ad7","block_type":"box","text":".........","page_number":9,"box":{"x":798,"y":803,"width":39,"height":1}},{"id":"f874354d-79c2-41f3-bf30-c202ce516717","block_type":"box","text":"405","page_number":9,"box":{"x":841,"y":795,"width":26,"height":9}},{"id":"c58f6346-19cb-40fe-8a32-701aa13600c8","block_type":"box","text":"Recognised","page_number":9,"box":{"x":180,"y":817,"width":86,"height":11}},{"id":"85d3927c-8ebd-4077-bbcd-d08c21c1e91c","block_type":"box","text":"Markets","page_number":9,"box":{"x":272,"y":817,"width":57,"height":8}},{"id":"bb279453-4da4-402d-8bc2-e483ebbf677a","block_type":"box","text":"................................","page_number":9,"box":{"x":335,"y":824,"width":145,"height":1}},{"id":"6249f722-dbd9-41ca-8b6d-aa62b46ad25a","block_type":"box","text":"................................","page_number":9,"box":{"x":483,"y":824,"width":145,"height":1}},{"id":"ab370b18-66f3-448a-9e03-ab46e6a1330d","block_type":"box","text":"................................","page_number":9,"box":{"x":631,"y":824,"width":145,"height":1}},{"id":"bd9e9bf9-62e3-4406-ba1a-efaa253fe919","block_type":"box","text":".............","page_number":9,"box":{"x":779,"y":824,"width":58,"height":1}},{"id":"17f2a939-4bd0-41c7-a166-c02cfba5168d","block_type":"box","text":"405","page_number":9,"box":{"x":841,"y":817,"width":26,"height":8}},{"id":"d6d6ee9d-57b6-4861-913a-bb91e8c0ab0d","block_type":"box","text":"Appendix","page_number":9,"box":{"x":118,"y":845,"width":70,"height":11}},{"id":"45875cc3-d47e-42fa-8cfa-0ba4b6d718c0","block_type":"box","text":"6","page_number":9,"box":{"x":192,"y":845,"width":8,"height":9}},{"id":"1a5d30c4-aad9-4939-be69-28314809e3ac","block_type":"box","text":"................................","page_number":9,"box":{"x":205,"y":852,"width":145,"height":2}},{"id":"47db080f-4bd3-4cc3-8a21-32a071012f5b","block_type":"box","text":"................................","page_number":9,"box":{"x":353,"y":852,"width":145,"height":2}},{"id":"4c48c427-8e31-44a6-90bc-fbfe6deda993","block_type":"box","text":"................................","page_number":9,"box":{"x":501,"y":852,"width":146,"height":2}},{"id":"d8a493c7-2c62-4209-ae02-bb05352f2121","block_type":"box","text":"................................","page_number":9,"box":{"x":650,"y":852,"width":145,"height":2}},{"id":"660777dd-21b0-4ad3-847d-78a660715e85","block_type":"box","text":".........","page_number":9,"box":{"x":798,"y":852,"width":39,"height":2}},{"id":"161dc867-384c-4afb-8d59-9ff2c64f6e36","block_type":"box","text":"410","page_number":9,"box":{"x":841,"y":845,"width":26,"height":9}},{"id":"6e2a047a-aa16-4157-aaac-ce94c543db6c","block_type":"box","text":"General","page_number":9,"box":{"x":180,"y":866,"width":57,"height":9}},{"id":"e49eb33e-2eb2-4b8d-b843-30780ece4780","block_type":"box","text":"Information","page_number":9,"box":{"x":244,"y":866,"width":79,"height":9}},{"id":"d3e00253-4b05-412c-9d39-668180d69d39","block_type":"box","text":"................................","page_number":9,"box":{"x":330,"y":874,"width":145,"height":1}},{"id":"725d1cb4-2ffc-4f04-aaf5-86f78bd5f141","block_type":"box","text":"................................","page_number":9,"box":{"x":478,"y":874,"width":146,"height":1}},{"id":"4cd6fcc3-80b3-4536-a7db-16f99a37f5aa","block_type":"box","text":"................................","page_number":9,"box":{"x":627,"y":874,"width":145,"height":1}},{"id":"707bb549-a7a1-4c54-bef8-2990f3dcff2f","block_type":"box","text":"..............","page_number":9,"box":{"x":775,"y":874,"width":62,"height":1}},{"id":"d089cfbc-6542-40be-9580-ff14b52d5f7b","block_type":"box","text":"410","page_number":9,"box":{"x":841,"y":867,"width":26,"height":8}},{"id":"e6cb7ed2-146b-47a1-b760-fe599f81a7c6","block_type":"box","text":"Appendix","page_number":9,"box":{"x":118,"y":895,"width":70,"height":11}},{"id":"8c0206cb-81a8-4266-81c5-fde6eae6a6a4","block_type":"box","text":"7","page_number":9,"box":{"x":192,"y":895,"width":8,"height":9}},{"id":"6bceff44-08e6-4060-9073-9a682128d2ac","block_type":"box","text":"................................","page_number":9,"box":{"x":205,"y":902,"width":145,"height":2}},{"id":"acf68620-811d-4b68-8c2d-6add83e33610","block_type":"box","text":"................................","page_number":9,"box":{"x":353,"y":902,"width":145,"height":2}},{"id":"bfdb537e-18b9-4a39-80de-e683e7405470","block_type":"box","text":"................................","page_number":9,"box":{"x":501,"y":902,"width":146,"height":2}},{"id":"1ab400d6-c63b-414e-b071-7d5fcfb88637","block_type":"box","text":"................................","page_number":9,"box":{"x":650,"y":902,"width":145,"height":2}},{"id":"da7b3754-0de8-48c3-bfb1-65380c07d78e","block_type":"box","text":".........","page_number":9,"box":{"x":798,"y":902,"width":39,"height":2}},{"id":"2761ad15-cb60-46d5-9b23-c1469f2ade11","block_type":"box","text":"422","page_number":9,"box":{"x":841,"y":895,"width":26,"height":9}},{"id":"8fde6214-75ca-49b0-9342-4bb0920d2aa3","block_type":"box","text":"Information","page_number":9,"box":{"x":180,"y":916,"width":81,"height":9}},{"id":"c0a05370-8416-43f7-9e82-eebf5ea2435c","block_type":"box","text":"for","page_number":9,"box":{"x":267,"y":916,"width":19,"height":9}},{"id":"c34d2afc-b57e-451f-8c48-691a1aacb79f","block_type":"box","text":"Investors","page_number":9,"box":{"x":292,"y":917,"width":66,"height":8}},{"id":"7a404182-4d6f-4abd-9b21-de87f8c7fc58","block_type":"box","text":"in","page_number":9,"box":{"x":363,"y":917,"width":11,"height":8}},{"id":"e1072b97-c3f9-4769-ba23-5a4d58f04f9a","block_type":"box","text":"Specific","page_number":9,"box":{"x":380,"y":916,"width":58,"height":11}},{"id":"868dfbb0-160f-4fa2-b316-65ae06c85953","block_type":"box","text":"Jurisdictions","page_number":9,"box":{"x":443,"y":917,"width":89,"height":8}},{"id":"fddda1e1-f9c8-4657-9da6-ee09188a657f","block_type":"box","text":"................................","page_number":9,"box":{"x":539,"y":924,"width":145,"height":1}},{"id":"dc9e2e42-a2e1-47dc-9774-b9cf129b0d5d","block_type":"box","text":"................................","page_number":9,"box":{"x":687,"y":924,"width":145,"height":1}},{"id":"7dd3d5f4-12f7-4021-9c57-e0c97d68da19","block_type":"box","text":".","page_number":9,"box":{"x":835,"y":924,"width":2,"height":1}},{"id":"4dc4ba2c-7b7c-4899-989b-19a1cfacd76c","block_type":"box","text":"422","page_number":9,"box":{"x":841,"y":917,"width":26,"height":8}},{"id":"6f3010ca-a7f1-4d44-b9cc-4d592b6fb916","block_type":"box","text":"10","page_number":10,"box":{"x":487,"y":963,"width":16,"height":9}},{"id":"2815b080-fc95-4b7a-a16d-1360f31b50df","block_type":"box","text":"63862202.55","page_number":10,"box":{"x":119,"y":976,"width":75,"height":7}},{"id":"f9e5ec32-096d-4862-8f46-e1e1c997fa88","block_type":"box","text":"Appendix","page_number":10,"box":{"x":118,"y":82,"width":70,"height":11}},{"id":"9b6e334d-dc29-462b-809c-a41c750e0902","block_type":"box","text":"8","page_number":10,"box":{"x":192,"y":82,"width":8,"height":8}},{"id":"0768314a-2bc8-4699-946b-259428650fe0","block_type":"box","text":"................................","page_number":10,"box":{"x":205,"y":89,"width":145,"height":1}},{"id":"086d8423-bb42-4944-8b99-f519f92591bd","block_type":"box","text":"................................","page_number":10,"box":{"x":353,"y":89,"width":145,"height":1}},{"id":"2e0d2c6a-92c7-4d01-8446-bd36713d02a5","block_type":"box","text":"................................","page_number":10,"box":{"x":501,"y":89,"width":146,"height":1}},{"id":"763269d7-5958-4fcb-8731-8edbb80d95ff","block_type":"box","text":"................................","page_number":10,"box":{"x":650,"y":89,"width":145,"height":1}},{"id":"e558fac6-743a-420c-a3c9-8136ae1adec6","block_type":"box","text":".........","page_number":10,"box":{"x":798,"y":89,"width":39,"height":1}},{"id":"63cfabb7-da2a-41b2-88d3-e950dba95e01","block_type":"box","text":"428","page_number":10,"box":{"x":841,"y":82,"width":26,"height":8}},{"id":"d495ee15-723c-4b69-8287-9a486cc5ce70","block_type":"box","text":"Depositary's","page_number":10,"box":{"x":180,"y":103,"width":88,"height":11}},{"id":"68ba9f8c-a70b-47bf-be1c-538c5f967036","block_type":"box","text":"Delegates","page_number":10,"box":{"x":275,"y":103,"width":72,"height":11}},{"id":"1691cebc-310d-4ca2-bdbc-085b60009603","block_type":"box","text":"................................","page_number":10,"box":{"x":353,"y":110,"width":145,"height":2}},{"id":"346474f6-73b9-4b98-9488-aa33827b13d4","block_type":"box","text":"................................","page_number":10,"box":{"x":501,"y":110,"width":146,"height":2}},{"id":"1dbe2876-7109-4d8e-ae16-8e0a21e1e99a","block_type":"box","text":"................................","page_number":10,"box":{"x":650,"y":110,"width":145,"height":2}},{"id":"0c2e1ffb-02dd-46c2-9dae-d4e22f1e46dc","block_type":"box","text":".........","page_number":10,"box":{"x":798,"y":110,"width":39,"height":2}},{"id":"6919f8e4-873e-41df-892a-69ea865d22aa","block_type":"box","text":"428","page_number":10,"box":{"x":841,"y":103,"width":26,"height":9}},{"id":"cf104fea-63a8-42b8-905c-7a5c829004c8","block_type":"box","text":"Appendix","page_number":10,"box":{"x":118,"y":132,"width":70,"height":11}},{"id":"d38d1a82-96e1-4805-ba16-435ae8c6f731","block_type":"box","text":"9","page_number":10,"box":{"x":192,"y":132,"width":8,"height":8}},{"id":"a9df9a89-0689-4a89-8c09-f3e45e71f815","block_type":"box","text":"................................","page_number":10,"box":{"x":205,"y":139,"width":145,"height":1}},{"id":"3eb493af-d111-4729-8a06-262831d844fb","block_type":"box","text":"................................","page_number":10,"box":{"x":353,"y":139,"width":145,"height":1}},{"id":"77a03ce9-dac2-44ef-8776-212e4960a23a","block_type":"box","text":"................................","page_number":10,"box":{"x":501,"y":139,"width":146,"height":1}},{"id":"86b6e45a-e543-4ba4-838f-666ebb66dafe","block_type":"box","text":"................................","page_number":10,"box":{"x":650,"y":139,"width":145,"height":1}},{"id":"89151726-0470-460f-b010-6a7e8e4cf55f","block_type":"box","text":".........","page_number":10,"box":{"x":798,"y":139,"width":39,"height":1}},{"id":"e42fa34a-e560-4940-9ae4-dcd81dde2328","block_type":"box","text":"435","page_number":10,"box":{"x":841,"y":132,"width":26,"height":8}},{"id":"a0ed4f67-eff8-486e-be7c-4e7d7cadb55d","block_type":"box","text":"Additional","page_number":10,"box":{"x":179,"y":153,"width":72,"height":9}},{"id":"444fc6cb-c8bc-482b-a805-f2bf02fa56c4","block_type":"box","text":"Sustainable","page_number":10,"box":{"x":257,"y":153,"width":86,"height":9}},{"id":"d3bcb5ab-6b93-438d-ad30-3f215e9bd2fe","block_type":"box","text":"Finance","page_number":10,"box":{"x":349,"y":153,"width":58,"height":9}},{"id":"a449444d-62f5-4c8b-b82a-8121f1ae00b8","block_type":"box","text":"Disclosures","page_number":10,"box":{"x":413,"y":153,"width":85,"height":9}},{"id":"1d3d71c7-ff28-435f-9d45-8e3b8edf3877","block_type":"box","text":"for","page_number":10,"box":{"x":503,"y":153,"width":19,"height":9}},{"id":"9d55c355-2231-457b-ac40-c50caf3a3c82","block_type":"box","text":"Article","page_number":10,"box":{"x":526,"y":153,"width":46,"height":9}},{"id":"fdf48475-2fe3-4f17-bf2a-6c9b3a60dec0","block_type":"box","text":"8","page_number":10,"box":{"x":578,"y":153,"width":8,"height":9}},{"id":"800d314d-34f5-4e8b-a197-9e993c50cab0","block_type":"box","text":"Funds","page_number":10,"box":{"x":592,"y":153,"width":43,"height":9}},{"id":"0cef80e1-9f7b-4f93-a225-8554ed1c00c5","block_type":"box","text":"................................","page_number":10,"box":{"x":641,"y":160,"width":145,"height":2}},{"id":"1bbaa1c8-9f54-4799-a93c-5171cf40fde0","block_type":"box","text":"...........","page_number":10,"box":{"x":789,"y":160,"width":48,"height":2}},{"id":"45ff432a-0fd6-44e1-a048-219f02a8cbe7","block_type":"box","text":"435","page_number":10,"box":{"x":841,"y":153,"width":26,"height":9}},{"id":"c29e708f-2806-4720-b086-59ce4d61cf8b","block_type":"box","text":"11","page_number":11,"box":{"x":487,"y":963,"width":13,"height":8}},{"id":"7c345598-4580-4dea-9cd0-c7f18b808c67","block_type":"box","text":"63862202.55","page_number":11,"box":{"x":119,"y":976,"width":75,"height":7}},{"id":"7b84ad54-13f4-4c54-844a-91a374fe8e9e","block_type":"box","text":"TERMS","page_number":11,"box":{"x":348,"y":86,"width":63,"height":9}},{"id":"528928bb-62a2-40f5-89a4-9df498736366","block_type":"box","text":"USED","page_number":11,"box":{"x":418,"y":86,"width":49,"height":9}},{"id":"9b39cf56-2db0-485f-9dbe-c5f03dee8116","block_type":"box","text":"IN","page_number":11,"box":{"x":474,"y":86,"width":16,"height":9}},{"id":"88fde341-10ba-4403-b4db-466254fd71e4","block_type":"box","text":"THIS","page_number":11,"box":{"x":497,"y":86,"width":41,"height":9}},{"id":"1cb4c76e-2cb3-404b-9294-99a5bce84ae2","block_type":"box","text":"DOCUMENT","page_number":11,"box":{"x":545,"y":86,"width":103,"height":9}},{"id":"018094cf-d21c-4af1-b400-6166263034eb","block_type":"box","text":"Accumulation","page_number":11,"box":{"x":128,"y":133,"width":108,"height":9}},{"id":"2f540233-b38f-42d0-89cd-0d3969db0752","block_type":"box","text":"Shares","page_number":11,"box":{"x":243,"y":133,"width":54,"height":9}},{"id":"63216e8a-7531-4513-825d-e3f2d3bd9083","block_type":"box","text":"Those Share classes on which the Directors do not intend to","page_number":11,"box":{"x":384,"y":133,"width":486,"height":9}},{"id":"f00efece-f96d-4feb-b965-e25ec870fbe3","block_type":"box","text":"declare","page_number":11,"box":{"x":385,"y":155,"width":53,"height":8}},{"id":"2e7dd9e2-33f7-47d0-9843-d7e1637dd8b2","block_type":"box","text":"dividends","page_number":11,"box":{"x":444,"y":155,"width":70,"height":8}},{"id":"da82dcbd-4b46-404f-8e98-c63bd8e4ab44","block_type":"box","text":"and","page_number":11,"box":{"x":520,"y":155,"width":26,"height":8}},{"id":"e8def5aa-9be4-4f56-a986-14a2b4e19cad","block_type":"box","text":"where,","page_number":11,"box":{"x":552,"y":155,"width":49,"height":10}},{"id":"24fd2ff5-5b2a-4dda-9a63-38b1de64bf22","block_type":"box","text":"accordingly,","page_number":11,"box":{"x":608,"y":155,"width":87,"height":11}},{"id":"a4fd1041-7dc7-4bb4-a3d0-034506ec739b","block_type":"box","text":"the","page_number":11,"box":{"x":701,"y":155,"width":23,"height":8}},{"id":"64f28c68-78e6-4d98-92f4-8771538c4224","block_type":"box","text":"Fund’s","page_number":11,"box":{"x":730,"y":155,"width":49,"height":8}},{"id":"cb01a13f-8076-45b2-9101-86096467c7f1","block_type":"box","text":"income","page_number":11,"box":{"x":785,"y":155,"width":53,"height":8}},{"id":"3c052f58-968b-4eea-92a3-7023e10f10cc","block_type":"box","text":"and","page_number":11,"box":{"x":844,"y":155,"width":26,"height":8}},{"id":"4dc0841a-d501-4e94-b5a3-401502aa7bd1","block_type":"box","text":"capital","page_number":11,"box":{"x":385,"y":176,"width":46,"height":11}},{"id":"217525a8-e468-4b8a-9153-d7b285abe10e","block_type":"box","text":"gains","page_number":11,"box":{"x":437,"y":176,"width":39,"height":11}},{"id":"afeeab87-b161-45b4-b35b-1a70eeb3de4a","block_type":"box","text":"attributable","page_number":11,"box":{"x":482,"y":176,"width":82,"height":9}},{"id":"aecafc60-b67f-4d9a-85cf-f455352d58e3","block_type":"box","text":"to","page_number":11,"box":{"x":569,"y":176,"width":14,"height":9}},{"id":"01fd7fd1-315e-474f-bba3-fd012985ae47","block_type":"box","text":"such","page_number":11,"box":{"x":589,"y":176,"width":33,"height":9}},{"id":"198701eb-2388-45b1-8dc4-741a89bd35d2","block_type":"box","text":"Share","page_number":11,"box":{"x":629,"y":176,"width":43,"height":9}},{"id":"3f0d6b43-2eb7-4499-a02f-a38f25941285","block_type":"box","text":"classes","page_number":11,"box":{"x":678,"y":176,"width":55,"height":9}},{"id":"2537a48f-6499-4bdb-9d26-71db17a2db24","block_type":"box","text":"will","page_number":11,"box":{"x":738,"y":176,"width":22,"height":9}},{"id":"e5fcd802-295a-4b01-97d1-9fa6dcc3fc5a","block_type":"box","text":"be","page_number":11,"box":{"x":767,"y":176,"width":17,"height":9}},{"id":"2db55057-6b92-4c11-8a22-9b5eb2ad5e83","block_type":"box","text":"reflected","page_number":11,"box":{"x":790,"y":176,"width":62,"height":9}},{"id":"709cdba7-c97d-4bc6-acc0-f2d4feaf3b25","block_type":"box","text":"in","page_number":11,"box":{"x":859,"y":176,"width":11,"height":9}},{"id":"ba7904b2-435e-4037-8558-d4138ebf183d","block_type":"box","text":"the Net Asset Value per Share.","page_number":11,"box":{"x":384,"y":197,"width":230,"height":11}},{"id":"78c31047-227f-4215-92dc-acc7b0779298","block_type":"box","text":"Administrator","page_number":11,"box":{"x":128,"y":234,"width":109,"height":8}},{"id":"c0ead24d-9fb1-48af-b149-1fe1884e553e","block_type":"box","text":"Brown Brothers Harriman Fund Administration Services (Ireland)","page_number":11,"box":{"x":385,"y":234,"width":478,"height":11}},{"id":"16e847bd-c03c-4197-bfa6-af4ae1ee3b61","block_type":"box","text":"Limited.","page_number":11,"box":{"x":385,"y":255,"width":55,"height":9}},{"id":"89376936-52eb-4007-97c5-7e1efb19fa90","block_type":"box","text":"ADRs","page_number":11,"box":{"x":128,"y":292,"width":44,"height":8}},{"id":"98ee42bb-8a96-41da-87bc-c70f33f2ccff","block_type":"box","text":"American","page_number":11,"box":{"x":384,"y":292,"width":70,"height":8}},{"id":"2d1b2130-50c1-422b-987a-21d683c9df9d","block_type":"box","text":"Depositary","page_number":11,"box":{"x":460,"y":292,"width":79,"height":10}},{"id":"4964c6b2-12f9-4d44-a27f-e7023bd9c6e3","block_type":"box","text":"Receipt:","page_number":11,"box":{"x":545,"y":292,"width":59,"height":10}},{"id":"a9568cdd-0b31-4aab-abfa-282b955a96b1","block_type":"box","text":"A","page_number":11,"box":{"x":609,"y":292,"width":11,"height":8}},{"id":"aaa93ea2-1e65-44af-a2c9-f0cba6b6617c","block_type":"box","text":"negotiable","page_number":11,"box":{"x":625,"y":292,"width":76,"height":10}},{"id":"5945725f-abff-494b-aaed-c15f523c1f11","block_type":"box","text":"certificate","page_number":11,"box":{"x":707,"y":291,"width":70,"height":9}},{"id":"3762ab25-00e6-452a-8ac0-54cb04271470","block_type":"box","text":"issued","page_number":11,"box":{"x":783,"y":292,"width":46,"height":8}},{"id":"412e567d-f4bd-4e40-b84d-2b2e676c248b","block_type":"box","text":"by","page_number":11,"box":{"x":836,"y":292,"width":16,"height":10}},{"id":"8faff9e0-209f-4e52-abf8-ccc54bdd9483","block_type":"box","text":"a","page_number":11,"box":{"x":857,"y":294,"width":8,"height":6}},{"id":"abbd751c-8f5d-4e6a-ab33-c6fe117d8d1e","block_type":"box","text":"U.S.","page_number":11,"box":{"x":385,"y":313,"width":30,"height":9}},{"id":"02318904-fde4-4a9f-99b0-47295e0e6629","block_type":"box","text":"bank","page_number":11,"box":{"x":422,"y":313,"width":35,"height":9}},{"id":"12819eb6-106c-4bf7-97c9-49fe20d039b8","block_type":"box","text":"representing","page_number":11,"box":{"x":462,"y":313,"width":91,"height":11}},{"id":"3be0ed68-5704-4eab-9de6-c05c00a95770","block_type":"box","text":"a","page_number":11,"box":{"x":559,"y":315,"width":8,"height":7}},{"id":"45a20749-ef9d-499f-926d-4c4699a98883","block_type":"box","text":"specified","page_number":11,"box":{"x":572,"y":313,"width":65,"height":11}},{"id":"7fae30bc-61b1-42d2-836b-5612e6d418c3","block_type":"box","text":"number","page_number":11,"box":{"x":643,"y":313,"width":56,"height":9}},{"id":"a5bb1c25-84f5-4521-92a0-e0acddc78d19","block_type":"box","text":"of","page_number":11,"box":{"x":704,"y":313,"width":14,"height":9}},{"id":"336d35ff-2dd2-4ca5-9321-38d00c71c7b0","block_type":"box","text":"units","page_number":11,"box":{"x":722,"y":313,"width":34,"height":9}},{"id":"736e4660-2fc1-4b8d-9264-0fc94dfe00be","block_type":"box","text":"(or","page_number":11,"box":{"x":762,"y":313,"width":19,"height":11}},{"id":"aa2f0bdf-5785-4855-88c7-eee955d39d99","block_type":"box","text":"one","page_number":11,"box":{"x":786,"y":315,"width":27,"height":7}},{"id":"ad0d2ee0-4769-4a96-8c87-a3bcc76cc579","block_type":"box","text":"unit)","page_number":11,"box":{"x":819,"y":313,"width":31,"height":11}},{"id":"384cd811-aba9-4939-8476-847a4235c11a","block_type":"box","text":"in","page_number":11,"box":{"x":856,"y":313,"width":11,"height":8}},{"id":"65a96bb8-5a06-4ede-97b0-c60ee22f840a","block_type":"box","text":"a foreign stock that is traded on a U.S. exchange.","page_number":11,"box":{"x":385,"y":334,"width":365,"height":11}},{"id":"683374f6-cf80-40e9-bb1a-8c3a7bf61008","block_type":"box","text":"AIFMD","page_number":11,"box":{"x":128,"y":371,"width":52,"height":8}},{"id":"75066cd4-8d7d-4170-8ec2-fd723158316d","block_type":"box","text":"The","page_number":11,"box":{"x":384,"y":371,"width":28,"height":8}},{"id":"c137d320-289c-4130-82e2-12f05b8bbf26","block_type":"box","text":"Alternative","page_number":11,"box":{"x":417,"y":371,"width":77,"height":8}},{"id":"6db42c42-1f0e-438b-9b37-015023966e33","block_type":"box","text":"Investment","page_number":11,"box":{"x":501,"y":371,"width":79,"height":8}},{"id":"a025d8d6-cfc4-4cf7-9329-6d1b290f2b16","block_type":"box","text":"Fund","page_number":11,"box":{"x":586,"y":371,"width":35,"height":8}},{"id":"8c83804f-f349-46e5-b0a9-f7ba89f5a02a","block_type":"box","text":"Managers","page_number":11,"box":{"x":628,"y":371,"width":71,"height":11}},{"id":"db4789eb-d3d7-4138-8367-f0fe0e00a418","block_type":"box","text":"Directive","page_number":11,"box":{"x":706,"y":371,"width":62,"height":8}},{"id":"964d6eea-c85c-4887-a00a-fbd2ae6d99ee","block_type":"box","text":"2011/61/EU.","page_number":11,"box":{"x":774,"y":370,"width":89,"height":9}},{"id":"ff725a25-e3ab-4697-9bc0-088253341584","block_type":"box","text":"Articles","page_number":11,"box":{"x":128,"y":407,"width":60,"height":8}},{"id":"00a5dd20-5e6a-4245-a0a5-bfe0ad3c1466","block_type":"box","text":"The","page_number":11,"box":{"x":384,"y":407,"width":28,"height":8}},{"id":"e544af10-1fbb-4477-8521-59f60e04dee5","block_type":"box","text":"Articles","page_number":11,"box":{"x":417,"y":407,"width":54,"height":8}},{"id":"02668270-dd87-4cd2-9ba2-3b6753217b9a","block_type":"box","text":"of","page_number":11,"box":{"x":476,"y":407,"width":14,"height":8}},{"id":"c0b4f798-6284-4156-a3f3-b84ca3a7e875","block_type":"box","text":"Association","page_number":11,"box":{"x":493,"y":407,"width":85,"height":8}},{"id":"a831130b-228c-4542-bddb-fa26c26a6d0e","block_type":"box","text":"of","page_number":11,"box":{"x":583,"y":407,"width":14,"height":8}},{"id":"6093b381-6a2c-4994-8d32-7a4ca20a3f1e","block_type":"box","text":"the","page_number":11,"box":{"x":601,"y":407,"width":22,"height":8}},{"id":"0c49ca89-4599-4b38-a3f4-1b1e7cb54fb3","block_type":"box","text":"Company","page_number":11,"box":{"x":628,"y":407,"width":71,"height":11}},{"id":"98f962ba-02a8-47cb-9566-cd212e0b526c","block_type":"box","text":"as","page_number":11,"box":{"x":704,"y":409,"width":16,"height":6}},{"id":"673ddc17-b839-4207-874a-0c4d569055c3","block_type":"box","text":"amended","page_number":11,"box":{"x":725,"y":407,"width":68,"height":8}},{"id":"8b078f94-6203-439c-af2c-fdcd531cc0d6","block_type":"box","text":"from","page_number":11,"box":{"x":798,"y":407,"width":33,"height":8}},{"id":"c4c61573-dfe5-4efd-90c5-25d6c7f28085","block_type":"box","text":"time","page_number":11,"box":{"x":836,"y":407,"width":30,"height":8}},{"id":"c69be375-02b8-4a83-9c08-df3b230ef121","block_type":"box","text":"to time and for the time being in force.","page_number":11,"box":{"x":384,"y":428,"width":280,"height":11}},{"id":"272a555e-4050-42ba-81b2-64a5a8f9b8b4","block_type":"box","text":"Business","page_number":11,"box":{"x":130,"y":464,"width":72,"height":9}},{"id":"f3245127-8521-4d70-8bb8-735298840340","block_type":"box","text":"Day","page_number":11,"box":{"x":208,"y":464,"width":28,"height":11}},{"id":"89e66f7a-5a9d-41bd-a424-58b92b67fca4","block_type":"box","text":"Every day except Saturdays, Sundays or the days on which the","page_number":11,"box":{"x":385,"y":464,"width":485,"height":11}},{"id":"299d0078-1363-4382-be29-df63f49470c4","block_type":"box","text":"London Stock Exchange is closed to observe the holidays of","page_number":11,"box":{"x":385,"y":486,"width":486,"height":11}},{"id":"024be8a4-f6e7-4423-8f08-efd41dc0ce43","block_type":"box","text":"Christmas Day, New Year's Day or Good Friday each year.","page_number":11,"box":{"x":385,"y":507,"width":436,"height":11}},{"id":"18368a63-022f-46b6-a7e4-eba06ed69abf","block_type":"box","text":"Central","page_number":11,"box":{"x":129,"y":543,"width":56,"height":9}},{"id":"7cf9ede9-00f4-4c7e-8c72-84d522804fb3","block_type":"box","text":"Bank","page_number":11,"box":{"x":191,"y":543,"width":39,"height":9}},{"id":"72a87059-e581-4af6-a0eb-cdce3c12d223","block_type":"box","text":"The Central Bank of Ireland or any successor entity as may be","page_number":11,"box":{"x":384,"y":543,"width":463,"height":11}},{"id":"8a58e59f-ea14-44fa-9d0d-1a809693f111","block_type":"box","text":"created from time to time.","page_number":11,"box":{"x":385,"y":565,"width":188,"height":8}},{"id":"ec92d3ec-b747-420b-9a7e-8a20ac61e4e9","block_type":"box","text":"Central","page_number":11,"box":{"x":129,"y":601,"width":56,"height":9}},{"id":"2495e70f-ba5c-4fd9-8089-01c655920784","block_type":"box","text":"Bank","page_number":11,"box":{"x":191,"y":601,"width":39,"height":9}},{"id":"0f459b17-a1eb-491f-b63c-c0b03e04cb67","block_type":"box","text":"UCITS","page_number":11,"box":{"x":235,"y":601,"width":49,"height":9}},{"id":"90d160b0-cee4-468f-a3a9-504eec689be2","block_type":"box","text":"Regulations","page_number":11,"box":{"x":130,"y":623,"width":92,"height":11}},{"id":"8ef21534-7588-4c81-bf96-e101e8d4788e","block_type":"box","text":"The Central Bank (Supervision and Enforcement) Act 2013","page_number":11,"box":{"x":384,"y":601,"width":486,"height":11}},{"id":"3ee59a56-f381-43db-a404-0c56a8b6bad4","block_type":"box","text":"(Section 48(1)) (Undertakings for Collective Investment in","page_number":11,"box":{"x":385,"y":622,"width":485,"height":12}},{"id":"b055fef1-1f26-4f1e-b6b0-c8b08ece3bf5","block_type":"box","text":"Transferable Securities) Regulations 2026 (as may be further","page_number":11,"box":{"x":384,"y":644,"width":487,"height":11}},{"id":"fdcb1562-22eb-4978-99f4-e0fec0f3d054","block_type":"box","text":"amended or supplemented from time to time) in addition to any","page_number":11,"box":{"x":385,"y":665,"width":486,"height":11}},{"id":"5ef3dc94-d0ec-4787-bd78-eacc28d5fa3e","block_type":"box","text":"guidance issued by the Central Bank in respect of same.","page_number":11,"box":{"x":384,"y":687,"width":418,"height":11}},{"id":"fc79620b-cfa7-4f0b-9fb2-63c54c9ac4f8","block_type":"box","text":"Collection","page_number":11,"box":{"x":129,"y":723,"width":79,"height":9}},{"id":"8bd47b16-d05f-4baa-8705-0557393d8934","block_type":"box","text":"Account","page_number":11,"box":{"x":213,"y":723,"width":66,"height":9}},{"id":"36c6c8f8-5283-4df8-b658-53741a1686f6","block_type":"box","text":"The umbrella cash subscription and redemption account opened","page_number":11,"box":{"x":384,"y":723,"width":486,"height":11}},{"id":"edd5881a-cf38-4168-a81f-664a4e6f569b","block_type":"box","text":"in the name of the Company into which all subscriptions into and","page_number":11,"box":{"x":385,"y":744,"width":485,"height":11}},{"id":"572c2ef7-5e6a-455a-8145-49d56974f82c","block_type":"box","text":"redemptions and distributions due from the Funds will be paid.","page_number":11,"box":{"x":385,"y":766,"width":459,"height":11}},{"id":"99e56e35-1cc4-4265-8ba7-bac9c6d811f0","block_type":"box","text":"Company","page_number":11,"box":{"x":129,"y":802,"width":75,"height":11}},{"id":"b4310bac-236b-482a-b5f2-24b5dcff8aee","block_type":"box","text":"Vanguard","page_number":11,"box":{"x":384,"y":802,"width":71,"height":11}},{"id":"aef9a190-640b-40fe-9022-671a38d07ebf","block_type":"box","text":"Investment","page_number":11,"box":{"x":462,"y":802,"width":80,"height":9}},{"id":"96991fcd-5650-4962-87b8-d24e2d1f833e","block_type":"box","text":"Series","page_number":11,"box":{"x":547,"y":802,"width":47,"height":9}},{"id":"a75d7440-6774-4db9-9595-397741af59cc","block_type":"box","text":"plc.","page_number":11,"box":{"x":599,"y":802,"width":23,"height":11}},{"id":"533dd763-d46d-4721-8a72-55b216d997b5","block_type":"box","text":"Dealing","page_number":11,"box":{"x":130,"y":838,"width":58,"height":11}},{"id":"b4ad3542-258d-4f1b-8408-9cfd7ccb8849","block_type":"box","text":"Day","page_number":11,"box":{"x":194,"y":838,"width":28,"height":11}},{"id":"a9ee6dda-4ac4-4663-812d-a7f5eb7759ad","block_type":"box","text":"Any day or days as the Directors may determine and notify to","page_number":11,"box":{"x":384,"y":838,"width":487,"height":11}},{"id":"3f4db1c5-fb75-41a2-98c5-f664e608636a","block_type":"box","text":"Shareholders in advance that a Fund can accept subscription,","page_number":11,"box":{"x":385,"y":859,"width":485,"height":11}},{"id":"6f4b5d92-3189-4ca7-99d1-880063100ee4","block_type":"box","text":"redemption and exchange orders. Details of the Dealing Day in","page_number":11,"box":{"x":385,"y":881,"width":485,"height":11}},{"id":"c6a2ac84-5b47-40e9-ae60-af894fe009c5","block_type":"box","text":"respect of each Fund are set out in","page_number":11,"box":{"x":385,"y":902,"width":257,"height":11}},{"id":"2197aff0-d25b-4b39-be8f-e70b2242a058","block_type":"box","text":"Appendix 1","page_number":11,"box":{"x":648,"y":903,"width":88,"height":10}},{"id":"da2489a4-8660-4f3d-b48e-e1ff9dca6ad6","block_type":"box","text":".","page_number":11,"box":{"x":740,"y":910,"width":2,"height":1}},{"id":"2ee12681-77c6-4870-8a8e-eaf2b556793f","block_type":"box","text":"12","page_number":12,"box":{"x":487,"y":963,"width":16,"height":8}},{"id":"66d5ee6c-dac9-4cf0-a9cb-cdd9bff8b2f4","block_type":"box","text":"63862202.55","page_number":12,"box":{"x":119,"y":976,"width":75,"height":7}},{"id":"5222f57a-0887-4830-b144-856743536331","block_type":"box","text":"Dealing","page_number":12,"box":{"x":130,"y":85,"width":58,"height":11}},{"id":"39b6da08-c2c5-49bb-bb7f-8222d5dd133b","block_type":"box","text":"Deadline","page_number":12,"box":{"x":194,"y":85,"width":67,"height":9}},{"id":"a54d16cd-2bde-4626-8426-f0bad153e51a","block_type":"box","text":"Such time on","page_number":12,"box":{"x":385,"y":85,"width":96,"height":9}},{"id":"a0a11c86-2abd-4e8b-8abe-e1d376953bf2","block_type":"box","text":"each Dealing Day","page_number":12,"box":{"x":488,"y":85,"width":132,"height":11}},{"id":"d392fb5b-4cd9-4914-862e-084b7e6cb01a","block_type":"box","text":"that the","page_number":12,"box":{"x":626,"y":85,"width":55,"height":9}},{"id":"5f34145a-2747-49d9-83d4-9c2c0e6e0f64","block_type":"box","text":"Directors","page_number":12,"box":{"x":688,"y":85,"width":65,"height":9}},{"id":"89b52604-6018-48f7-b23e-7ad59494589f","block_type":"box","text":"may agree","page_number":12,"box":{"x":760,"y":88,"width":78,"height":8}},{"id":"b5a16ea4-f948-4732-910d-5f3655377d41","block_type":"box","text":"and","page_number":12,"box":{"x":844,"y":85,"width":26,"height":9}},{"id":"ac2e98dd-378c-4332-98b6-594932354ce7","block_type":"box","text":"specify in relation to a Fund (or such other time as the Directors","page_number":12,"box":{"x":384,"y":107,"width":487,"height":11}},{"id":"e3c5a94c-cf08-4667-8d10-73c8f649c2c8","block_type":"box","text":"may from time to time determine and notify in advance to","page_number":12,"box":{"x":385,"y":128,"width":486,"height":11}},{"id":"f8127763-9ae7-457d-9c6c-e964b5167076","block_type":"box","text":"Shareholders,","page_number":12,"box":{"x":385,"y":149,"width":102,"height":11}},{"id":"ff1a2192-fbe7-49da-8a2d-89a2002f2809","block_type":"box","text":"the","page_number":12,"box":{"x":493,"y":150,"width":22,"height":8}},{"id":"501ef725-c106-4c1e-94dd-e95c490d759e","block_type":"box","text":"Administrator","page_number":12,"box":{"x":520,"y":150,"width":99,"height":8}},{"id":"d8230c8b-821a-4e91-a2ea-bd45c7787601","block_type":"box","text":"and","page_number":12,"box":{"x":624,"y":150,"width":26,"height":8}},{"id":"39da56c0-3390-4792-9d48-468701aac606","block_type":"box","text":"Depositary)","page_number":12,"box":{"x":656,"y":149,"width":84,"height":12}},{"id":"82982019-e391-4a3f-b2e1-f64f38e31ab8","block_type":"box","text":"as","page_number":12,"box":{"x":746,"y":152,"width":16,"height":6}},{"id":"3c47d2d1-0d64-461b-a70e-01d12993fda9","block_type":"box","text":"being","page_number":12,"box":{"x":768,"y":150,"width":39,"height":11}},{"id":"5b39abba-4781-44ed-a74a-8d2b3caa17b4","block_type":"box","text":"the","page_number":12,"box":{"x":812,"y":150,"width":23,"height":8}},{"id":"ac9cae65-b7e9-48b2-bc31-5d838219b510","block_type":"box","text":"time","page_number":12,"box":{"x":840,"y":150,"width":31,"height":8}},{"id":"eb6cec95-23ca-40c5-9369-a6e43475a382","block_type":"box","text":"by","page_number":12,"box":{"x":385,"y":171,"width":16,"height":11}},{"id":"6d1ba28b-bf81-4fd7-969d-2fb218409e39","block_type":"box","text":"which","page_number":12,"box":{"x":407,"y":171,"width":42,"height":9}},{"id":"bb220cd1-0d15-44b4-b902-b9e4c0caa0f5","block_type":"box","text":"subscription","page_number":12,"box":{"x":455,"y":171,"width":88,"height":11}},{"id":"2d0fba7e-9272-4918-8328-d897e9db74e0","block_type":"box","text":"applications and","page_number":12,"box":{"x":550,"y":171,"width":120,"height":11}},{"id":"20a55559-eaf5-41a4-8834-31ad8557d1be","block_type":"box","text":"redemption","page_number":12,"box":{"x":677,"y":171,"width":82,"height":11}},{"id":"6f68698e-be27-4b17-9fcc-a62c60a08eb5","block_type":"box","text":"requests","page_number":12,"box":{"x":766,"y":171,"width":63,"height":11}},{"id":"d119a909-f453-4a65-b4be-afbb80dc3f3a","block_type":"box","text":"must","page_number":12,"box":{"x":836,"y":171,"width":35,"height":9}},{"id":"afd12828-8b2f-429e-963e-3fd02f8833e8","block_type":"box","text":"be received in order to be accepted for a Dealing Day provided","page_number":12,"box":{"x":385,"y":192,"width":485,"height":11}},{"id":"7712246d-105e-4e8c-a475-9066414aa6d6","block_type":"box","text":"that such time will never be after the relevant Valuation Point.","page_number":12,"box":{"x":384,"y":214,"width":454,"height":9}},{"id":"0a112b76-173c-46ea-9765-47983116a8e1","block_type":"box","text":"Declaration","page_number":12,"box":{"x":130,"y":250,"width":87,"height":8}},{"id":"af13f65a-94e2-4403-9168-f8d7dcbdcac5","block_type":"box","text":"A valid declaration in a form prescribed by the Irish Revenue","page_number":12,"box":{"x":384,"y":250,"width":486,"height":11}},{"id":"a9c7c2fb-18ba-4d4b-ae9a-4c16317ed960","block_type":"box","text":"Commissioners","page_number":12,"box":{"x":385,"y":271,"width":114,"height":9}},{"id":"551983db-53fa-461e-aef1-b22f450d464a","block_type":"box","text":"for","page_number":12,"box":{"x":504,"y":271,"width":20,"height":9}},{"id":"231752c2-c431-4fbd-bf9f-9772e7ba23e0","block_type":"box","text":"the","page_number":12,"box":{"x":528,"y":271,"width":22,"height":9}},{"id":"acdf962b-520d-4d7e-a2b1-d0a3ac97e7cf","block_type":"box","text":"purposes","page_number":12,"box":{"x":556,"y":274,"width":68,"height":8}},{"id":"56463948-b311-4199-aa65-974e009b2f1c","block_type":"box","text":"of","page_number":12,"box":{"x":629,"y":271,"width":14,"height":9}},{"id":"c070af45-4357-439f-b98e-5a74ee156076","block_type":"box","text":"Section","page_number":12,"box":{"x":647,"y":271,"width":54,"height":9}},{"id":"bd59dbb4-c6a6-423d-933d-d4aeff23ec31","block_type":"box","text":"739D","page_number":12,"box":{"x":708,"y":271,"width":38,"height":9}},{"id":"b4cfde04-4c0e-494b-a442-b6a354a5d63b","block_type":"box","text":"TCA","page_number":12,"box":{"x":751,"y":271,"width":34,"height":9}},{"id":"ba83acec-dfdf-4161-b657-2b6d5a816565","block_type":"box","text":"(as","page_number":12,"box":{"x":790,"y":271,"width":22,"height":11}},{"id":"6ad2b845-f4e6-4178-b909-8fb64c362d18","block_type":"box","text":"may","page_number":12,"box":{"x":818,"y":274,"width":30,"height":8}},{"id":"bc08c5a6-a7c3-4658-9c81-ae82cb4b1c25","block_type":"box","text":"be","page_number":12,"box":{"x":854,"y":271,"width":16,"height":9}},{"id":"3b11500b-e04b-43ac-9445-096682fce903","block_type":"box","text":"amended from time to time).","page_number":12,"box":{"x":385,"y":293,"width":207,"height":11}},{"id":"90430b8d-771b-4836-9b9c-2bdb61e59c00","block_type":"box","text":"Depositary","page_number":12,"box":{"x":130,"y":329,"width":83,"height":11}},{"id":"9f276708-e64b-45dd-9f9a-7adc5ff9bf11","block_type":"box","text":"Brown","page_number":12,"box":{"x":385,"y":329,"width":45,"height":9}},{"id":"88e2bd0d-b260-4418-98ae-c51e545bf1db","block_type":"box","text":"Brothers","page_number":12,"box":{"x":437,"y":329,"width":61,"height":9}},{"id":"443eacfa-1844-4144-9fa7-c882ca47e9bb","block_type":"box","text":"Harriman","page_number":12,"box":{"x":504,"y":329,"width":67,"height":9}},{"id":"699311d5-54dc-4bae-8881-0034c5247477","block_type":"box","text":"Trustee","page_number":12,"box":{"x":576,"y":329,"width":56,"height":9}},{"id":"c883171e-5335-47cf-8d33-24bfd98df9cb","block_type":"box","text":"Services","page_number":12,"box":{"x":637,"y":329,"width":63,"height":9}},{"id":"480ab1d7-731e-418f-8fa2-7f945c7d5771","block_type":"box","text":"(Ireland)","page_number":12,"box":{"x":706,"y":329,"width":60,"height":11}},{"id":"bde54a50-a86b-4dfa-b115-ff043a7d1a22","block_type":"box","text":"Limited.","page_number":12,"box":{"x":772,"y":329,"width":55,"height":9}},{"id":"f627a56e-0518-4df9-a0c1-3f5c09d3d65c","block_type":"box","text":"Directors","page_number":12,"box":{"x":130,"y":365,"width":70,"height":9}},{"id":"69599767-07a5-4e9f-a8b4-8b3d2ca1306a","block_type":"box","text":"The","page_number":12,"box":{"x":384,"y":365,"width":28,"height":9}},{"id":"c2744683-6fd1-41f5-bdd2-d3115e038c6d","block_type":"box","text":"Board","page_number":12,"box":{"x":418,"y":365,"width":42,"height":9}},{"id":"d6844221-acc6-458e-ada1-b1f19d9cc9c3","block_type":"box","text":"of","page_number":12,"box":{"x":466,"y":365,"width":14,"height":9}},{"id":"07437c6d-7578-4512-96e2-3fc52312e508","block_type":"box","text":"Directors","page_number":12,"box":{"x":485,"y":365,"width":65,"height":9}},{"id":"5559b80d-7633-41c6-92c1-c00c4ecfa2de","block_type":"box","text":"of","page_number":12,"box":{"x":556,"y":365,"width":14,"height":9}},{"id":"2e58ebe0-c89b-4b4e-9a3c-3e10b187f19a","block_type":"box","text":"the","page_number":12,"box":{"x":574,"y":365,"width":22,"height":9}},{"id":"d9704b62-4b05-4e36-ac85-d247e63d515b","block_type":"box","text":"Company","page_number":12,"box":{"x":601,"y":365,"width":71,"height":11}},{"id":"157f4f58-89b9-44f9-a739-b1e0fd6aa53d","block_type":"box","text":"for","page_number":12,"box":{"x":677,"y":365,"width":19,"height":9}},{"id":"60b4ff38-e6e1-4f5b-93b9-ee65b4ad4406","block_type":"box","text":"the","page_number":12,"box":{"x":700,"y":365,"width":23,"height":9}},{"id":"c6d40d10-82d3-49d9-9a48-df3cb427d222","block_type":"box","text":"time","page_number":12,"box":{"x":728,"y":365,"width":30,"height":9}},{"id":"5801b375-a270-4566-9741-5c0fcac8d6ec","block_type":"box","text":"being","page_number":12,"box":{"x":764,"y":365,"width":39,"height":11}},{"id":"d634f2e8-6d76-4653-82a7-c4a7b6aefa6f","block_type":"box","text":"and","page_number":12,"box":{"x":809,"y":365,"width":26,"height":9}},{"id":"a47537dc-6fe2-4b51-a884-57647cf447b0","block_type":"box","text":"any","page_number":12,"box":{"x":841,"y":367,"width":26,"height":9}},{"id":"e65208ea-c6cc-4439-a1c0-ba270669bb64","block_type":"box","text":"duly constituted committee thereof.","page_number":12,"box":{"x":385,"y":386,"width":258,"height":12}},{"id":"31f55f48-f4ee-410d-a8d7-12dab9464d16","block_type":"box","text":"Distributing","page_number":12,"box":{"x":130,"y":423,"width":90,"height":11}},{"id":"a236a0b9-1106-4651-9fdb-d99d4e6814c1","block_type":"box","text":"Shares","page_number":12,"box":{"x":227,"y":423,"width":53,"height":8}},{"id":"85ab3227-d205-4a15-a6b5-d3672b024303","block_type":"box","text":"Those Share classes on which the Directors intend to declare a","page_number":12,"box":{"x":384,"y":423,"width":486,"height":9}},{"id":"bf273890-fa4e-4b44-82b3-9a102dade077","block_type":"box","text":"dividend and will, accordingly, distribute all or substantially all of","page_number":12,"box":{"x":385,"y":444,"width":487,"height":11}},{"id":"bd6b1c22-2ad8-4667-ab23-37deafc6a423","block_type":"box","text":"the","page_number":12,"box":{"x":384,"y":466,"width":22,"height":8}},{"id":"fcca7f26-9afd-4375-a95f-a28dc8816e6c","block_type":"box","text":"net income (interest and","page_number":12,"box":{"x":413,"y":466,"width":179,"height":11}},{"id":"babbd3f5-3544-466d-b834-b90a6dd2c34c","block_type":"box","text":"dividends, less expenses) as well as","page_number":12,"box":{"x":599,"y":466,"width":271,"height":11}},{"id":"7c4d4192-0c12-4cb8-93fc-defe25049fc2","block_type":"box","text":"the excess, if any, of realised and unrealised capital gains over","page_number":12,"box":{"x":384,"y":487,"width":487,"height":11}},{"id":"eb205af7-8a91-48c7-bb39-f140e9d37dfd","block_type":"box","text":"realised and unrealised capital losses of the Fund attributable to","page_number":12,"box":{"x":385,"y":508,"width":485,"height":11}},{"id":"e7600e91-7726-4a32-9391-8cc065ac8618","block_type":"box","text":"such Share classes.","page_number":12,"box":{"x":384,"y":530,"width":149,"height":9}},{"id":"6b48afd0-d018-4043-84a9-5aeb7d440248","block_type":"box","text":"Distributors","page_number":12,"box":{"x":130,"y":566,"width":91,"height":9}},{"id":"8d8caa9a-2624-4416-923f-e90ce8c037a1","block_type":"box","text":"Vanguard Asset Management, Limited, Vanguard Investments","page_number":12,"box":{"x":384,"y":566,"width":486,"height":11}},{"id":"b54c3cb9-7b6d-446b-bc48-2381494f357b","block_type":"box","text":"UK,","page_number":12,"box":{"x":385,"y":588,"width":25,"height":10}},{"id":"3a02bf5e-7ae4-48c9-a368-023ae44ed4be","block_type":"box","text":"Limited","page_number":12,"box":{"x":418,"y":588,"width":51,"height":8}},{"id":"e2268737-e822-4c07-a4a4-1f4e94a5c2e3","block_type":"box","text":"and/or","page_number":12,"box":{"x":476,"y":587,"width":47,"height":9}},{"id":"5e365eb6-68bc-4f28-a211-bf16aef7ebb4","block_type":"box","text":"any","page_number":12,"box":{"x":528,"y":590,"width":26,"height":9}},{"id":"7d9b8a82-602c-481e-9f36-3b2797b52ae0","block_type":"box","text":"other","page_number":12,"box":{"x":559,"y":588,"width":38,"height":8}},{"id":"aebce9ff-a7a8-459b-9378-6d37a655651a","block_type":"box","text":"entity","page_number":12,"box":{"x":602,"y":588,"width":39,"height":11}},{"id":"2c687d2c-f195-45c7-a67e-ac033d02f022","block_type":"box","text":"from","page_number":12,"box":{"x":646,"y":587,"width":33,"height":9}},{"id":"5f1b4103-c0f8-492d-a72f-4af20b85fffc","block_type":"box","text":"time","page_number":12,"box":{"x":684,"y":588,"width":31,"height":8}},{"id":"72c9631e-13c4-4111-a662-07d4c14eabec","block_type":"box","text":"to","page_number":12,"box":{"x":721,"y":588,"width":13,"height":8}},{"id":"7d225220-4934-49f7-9265-da4cd3e51cab","block_type":"box","text":"time","page_number":12,"box":{"x":739,"y":588,"width":31,"height":8}},{"id":"6f331797-a060-4a59-91b6-5adc38111329","block_type":"box","text":"appointed","page_number":12,"box":{"x":776,"y":588,"width":72,"height":10}},{"id":"6a791234-0c0a-4c46-9fbf-5ed159394028","block_type":"box","text":"by","page_number":12,"box":{"x":855,"y":588,"width":16,"height":11}},{"id":"79aa4705-12cb-49c0-8377-f124f69c1177","block_type":"box","text":"the Manager in relation to the promotion, distribution and sale of","page_number":12,"box":{"x":384,"y":609,"width":487,"height":11}},{"id":"e2e3ebe1-93ea-4097-8350-150e4eb9fc27","block_type":"box","text":"Shares.","page_number":12,"box":{"x":385,"y":630,"width":54,"height":9}},{"id":"f856cbed-2582-4c6e-938f-7fca45ba5b7b","block_type":"box","text":"EEA","page_number":12,"box":{"x":130,"y":667,"width":33,"height":8}},{"id":"dd0f306b-a5de-4eed-9d65-3de0ba6d8ebf","block_type":"box","text":"Member","page_number":12,"box":{"x":168,"y":667,"width":64,"height":8}},{"id":"7be6dc82-c4c3-4e84-b47d-13b4456682b0","block_type":"box","text":"States","page_number":12,"box":{"x":236,"y":666,"width":48,"height":9}},{"id":"5fd30641-e56f-46ae-bc5c-4f96b51e6a8b","block_type":"box","text":"EU","page_number":12,"box":{"x":385,"y":667,"width":21,"height":8}},{"id":"a34f1200-65fb-4968-bc81-4405fd42f591","block_type":"box","text":"Member","page_number":12,"box":{"x":412,"y":667,"width":61,"height":8}},{"id":"8edb3880-82c7-4e71-9a3f-a27ef70d84a9","block_type":"box","text":"States,","page_number":12,"box":{"x":478,"y":666,"width":50,"height":11}},{"id":"8c756181-2802-49aa-b0be-ccb758c7e614","block_type":"box","text":"Norway,","page_number":12,"box":{"x":535,"y":667,"width":59,"height":10}},{"id":"bcd13db7-0e66-4849-a540-23115a7b8220","block_type":"box","text":"Iceland","page_number":12,"box":{"x":601,"y":667,"width":51,"height":8}},{"id":"2d7a14b3-9d41-4ad0-9cc8-712b14a5119e","block_type":"box","text":"and","page_number":12,"box":{"x":658,"y":667,"width":26,"height":8}},{"id":"2dbc8464-d9da-469b-a3db-d06f6feb828f","block_type":"box","text":"Liechtenstein.","page_number":12,"box":{"x":691,"y":667,"width":99,"height":8}},{"id":"ef0e4f37-e93b-49ff-8c74-4592368c03c2","block_type":"box","text":"Eligible","page_number":12,"box":{"x":130,"y":703,"width":57,"height":11}},{"id":"6106c0c5-882f-45b5-bb4d-6efad1c16e8b","block_type":"box","text":"Counterparty","page_number":12,"box":{"x":193,"y":703,"width":102,"height":11}},{"id":"ec21f1af-5116-4585-901f-4104b6d011cc","block_type":"box","text":"An","page_number":12,"box":{"x":384,"y":703,"width":19,"height":8}},{"id":"5199448d-a509-4295-8ae3-63d62a751be6","block_type":"box","text":"investor who is an Eligible Counterparty within the meaning of","page_number":12,"box":{"x":410,"y":703,"width":458,"height":11}},{"id":"4864646c-8f05-49e6-8bd8-5b917b557293","block_type":"box","text":"Article 30 of MiFID II.","page_number":12,"box":{"x":384,"y":724,"width":155,"height":9}},{"id":"ed4a7598-1ea0-400e-a5a5-c339aee4996d","block_type":"box","text":"ESMA","page_number":12,"box":{"x":130,"y":760,"width":46,"height":9}},{"id":"4c0fb129-2903-4f46-9ad6-694521cfc29f","block_type":"box","text":"European","page_number":12,"box":{"x":385,"y":760,"width":70,"height":11}},{"id":"260821e5-ac18-449e-8200-cf8177539f6a","block_type":"box","text":"Securities","page_number":12,"box":{"x":461,"y":760,"width":73,"height":9}},{"id":"ef80b2c5-c91a-4327-a4cd-5758a28ab237","block_type":"box","text":"and","page_number":12,"box":{"x":539,"y":760,"width":26,"height":9}},{"id":"99f66e87-b3c0-4c77-bec6-e722ce25eae3","block_type":"box","text":"Markets","page_number":12,"box":{"x":572,"y":760,"width":57,"height":9}},{"id":"d7ed5c8a-f973-453f-bee4-5371e325448e","block_type":"box","text":"Authority.","page_number":12,"box":{"x":634,"y":760,"width":68,"height":11}},{"id":"88d666c6-4ed7-49cb-9c04-29a41f53b48b","block_type":"box","text":"EU","page_number":12,"box":{"x":130,"y":797,"width":20,"height":8}},{"id":"a1977b68-9388-44c9-b914-52eb87f1312f","block_type":"box","text":"Member","page_number":12,"box":{"x":157,"y":797,"width":63,"height":8}},{"id":"be184868-4e36-4e2e-ba1f-3601abe7e356","block_type":"box","text":"State","page_number":12,"box":{"x":224,"y":797,"width":40,"height":8}},{"id":"0027d5fa-2020-461b-b064-d736ccc53a89","block_type":"box","text":"or","page_number":12,"box":{"x":269,"y":799,"width":16,"height":6}},{"id":"8848ab45-99c0-4366-bb87-e457b02f1e46","block_type":"box","text":"Member","page_number":12,"box":{"x":290,"y":797,"width":64,"height":8}},{"id":"8df0b3cf-b360-44f1-a02b-07d7dd2cd6ce","block_type":"box","text":"State","page_number":12,"box":{"x":129,"y":818,"width":39,"height":9}},{"id":"e197f521-f742-4194-bebd-4c93589acde8","block_type":"box","text":"A","page_number":12,"box":{"x":384,"y":797,"width":11,"height":8}},{"id":"db2fdf52-8cfe-431f-acc3-523035594b64","block_type":"box","text":"Member","page_number":12,"box":{"x":400,"y":797,"width":61,"height":8}},{"id":"8cbe8c05-183b-4676-90a5-8252ced2f29c","block_type":"box","text":"State","page_number":12,"box":{"x":466,"y":796,"width":37,"height":9}},{"id":"fb2d4f6c-a576-4db8-9b88-b47d321de4f3","block_type":"box","text":"of","page_number":12,"box":{"x":509,"y":796,"width":14,"height":9}},{"id":"aa16e209-8194-44f0-934d-5a1fb8d2b166","block_type":"box","text":"the","page_number":12,"box":{"x":527,"y":797,"width":22,"height":8}},{"id":"38bffb33-b362-42b7-a4a2-0d3b8ea2c2aa","block_type":"box","text":"European","page_number":12,"box":{"x":556,"y":797,"width":70,"height":10}},{"id":"7f3daa6a-cec2-4ca7-9734-caf83740657e","block_type":"box","text":"Union.","page_number":12,"box":{"x":633,"y":797,"width":45,"height":8}},{"id":"fcf7cb1b-d2ec-40e2-9484-085d8063af81","block_type":"box","text":"Euro","page_number":12,"box":{"x":130,"y":854,"width":36,"height":9}},{"id":"21cc5c88-72e6-4254-b205-19751222b7e9","block_type":"box","text":"or","page_number":12,"box":{"x":171,"y":856,"width":17,"height":7}},{"id":"a3dcacee-ee05-4335-93d8-cc5c15124505","block_type":"box","text":"€","page_number":12,"box":{"x":192,"y":854,"width":9,"height":9}},{"id":"663a8004-d81f-4f97-b333-0918b241c63e","block_type":"box","text":"The","page_number":12,"box":{"x":384,"y":854,"width":28,"height":9}},{"id":"22ca7c97-785f-4c69-8852-db4d9cc4c9fb","block_type":"box","text":"European","page_number":12,"box":{"x":422,"y":854,"width":70,"height":11}},{"id":"6f814896-a9ab-47e5-8b28-b39fddaed4c2","block_type":"box","text":"euro,","page_number":12,"box":{"x":502,"y":857,"width":36,"height":7}},{"id":"adf2bb9e-a8e2-4ed0-a173-e48a1e247dce","block_type":"box","text":"the","page_number":12,"box":{"x":548,"y":854,"width":22,"height":9}},{"id":"91ac5b4f-5575-4b58-b7a6-a3d9c127e5c3","block_type":"box","text":"lawful","page_number":12,"box":{"x":580,"y":854,"width":41,"height":9}},{"id":"3c19b6b3-1c6d-4c9d-9f21-afca55802fe4","block_type":"box","text":"currency","page_number":12,"box":{"x":631,"y":857,"width":64,"height":8}},{"id":"3fca55f6-fa56-42e3-9c30-bc71bf5b9be0","block_type":"box","text":"of","page_number":12,"box":{"x":703,"y":854,"width":14,"height":9}},{"id":"a3801496-9140-4c5a-bcfc-c77273fea065","block_type":"box","text":"the","page_number":12,"box":{"x":725,"y":854,"width":22,"height":9}},{"id":"6e755b5d-3bdc-478a-bd24-69e8733ed01f","block_type":"box","text":"Economic","page_number":12,"box":{"x":757,"y":854,"width":73,"height":9}},{"id":"7faf818b-90b6-4f47-875d-25fb4526aa4c","block_type":"box","text":"and","page_number":12,"box":{"x":838,"y":854,"width":27,"height":9}},{"id":"b2e5a61b-6e8f-4bb5-acb7-469176f3782b","block_type":"box","text":"Monetary Union of the European Union from time to time.","page_number":12,"box":{"x":385,"y":876,"width":423,"height":11}},{"id":"a0adf317-d5b8-4ce3-a6e8-2a6c9ac394c6","block_type":"box","text":"13","page_number":13,"box":{"x":487,"y":963,"width":16,"height":9}},{"id":"099c7399-5f73-4c79-bf7f-dd511bf86ae6","block_type":"box","text":"63862202.55","page_number":13,"box":{"x":119,"y":976,"width":75,"height":7}},{"id":"b293f1f4-8803-4e80-830a-5c26d776f64c","block_type":"box","text":"Euronext","page_number":13,"box":{"x":130,"y":85,"width":71,"height":9}},{"id":"b285b903-06da-4f22-8930-1479cddff854","block_type":"box","text":"Dublin","page_number":13,"box":{"x":206,"y":85,"width":49,"height":9}},{"id":"20c70ec6-3707-498e-b27b-0bee9b7c5cec","block_type":"box","text":"Irish","page_number":13,"box":{"x":385,"y":85,"width":29,"height":9}},{"id":"3004fa01-9660-4448-9af3-2ed4b619f534","block_type":"box","text":"Stock","page_number":13,"box":{"x":420,"y":85,"width":42,"height":9}},{"id":"c1afab19-4cac-4fa9-b410-b0728586cec9","block_type":"box","text":"Exchange","page_number":13,"box":{"x":467,"y":85,"width":73,"height":11}},{"id":"3712a62d-9c53-43d8-8736-40caa3c6ad07","block_type":"box","text":"plc","page_number":13,"box":{"x":546,"y":85,"width":20,"height":11}},{"id":"35eb72c3-9f3b-4b9c-aa46-ef61ad1fdb45","block_type":"box","text":"trading","page_number":13,"box":{"x":571,"y":85,"width":50,"height":11}},{"id":"5bae2c73-2d01-43ca-b1cb-a38d8e7a7a37","block_type":"box","text":"as","page_number":13,"box":{"x":627,"y":88,"width":16,"height":6}},{"id":"2bec2b5e-ae0d-4199-9d65-d49496ac7687","block_type":"box","text":"Euronext","page_number":13,"box":{"x":649,"y":85,"width":66,"height":9}},{"id":"1da74b76-6d9b-4600-b992-5b6ce1bc6c89","block_type":"box","text":"Dublin.","page_number":13,"box":{"x":721,"y":85,"width":48,"height":9}},{"id":"d1e341ae-2bd1-44ee-9dbb-4c5c43ebfc0d","block_type":"box","text":"Excess","page_number":13,"box":{"x":130,"y":121,"width":55,"height":9}},{"id":"0a7fc17a-7ef6-4262-80da-3d8cdf211a38","block_type":"box","text":"Return","page_number":13,"box":{"x":192,"y":121,"width":50,"height":9}},{"id":"0ae2de38-79ab-44c8-b129-4a80a75d625d","block_type":"box","text":"The","page_number":13,"box":{"x":384,"y":122,"width":28,"height":8}},{"id":"330bcbec-e13a-47b0-a837-fed769340ceb","block_type":"box","text":"difference","page_number":13,"box":{"x":417,"y":121,"width":72,"height":9}},{"id":"5d52e0a1-bffc-4fa6-b359-77496e96addc","block_type":"box","text":"between","page_number":13,"box":{"x":495,"y":122,"width":61,"height":8}},{"id":"2c4c07f1-7c24-4b07-b273-dc6581a74764","block_type":"box","text":"the","page_number":13,"box":{"x":562,"y":122,"width":22,"height":8}},{"id":"5bb6d63a-7e54-430a-90f5-7270554dabea","block_type":"box","text":"performance","page_number":13,"box":{"x":590,"y":121,"width":92,"height":11}},{"id":"643fc5d0-b278-4d99-b218-655212fb5603","block_type":"box","text":"of","page_number":13,"box":{"x":687,"y":121,"width":14,"height":9}},{"id":"0478ee6a-d3ab-4d70-a383-2444790959bd","block_type":"box","text":"an","page_number":13,"box":{"x":705,"y":124,"width":17,"height":6}},{"id":"8f597758-136e-47cb-98f9-50a3be117937","block_type":"box","text":"index","page_number":13,"box":{"x":728,"y":122,"width":39,"height":8}},{"id":"a6360897-8da2-4d4b-8737-da27b24449c9","block_type":"box","text":"tracking","page_number":13,"box":{"x":771,"y":122,"width":57,"height":11}},{"id":"00237293-93b8-4e08-9c08-a8a6c2a7ee74","block_type":"box","text":"Fund","page_number":13,"box":{"x":834,"y":122,"width":36,"height":8}},{"id":"709d1cb6-5e65-416b-a553-0899cfffe333","block_type":"box","text":"and","page_number":13,"box":{"x":385,"y":143,"width":26,"height":9}},{"id":"bbc7d6bb-5f27-41d6-8806-efe27b941897","block_type":"box","text":"the performance of the relevant index over a stated period of","page_number":13,"box":{"x":417,"y":143,"width":455,"height":11}},{"id":"c478ced5-a2fe-4674-a9a6-69ee68ea28e9","block_type":"box","text":"time as further described in the section headed","page_number":13,"box":{"x":384,"y":164,"width":361,"height":9}},{"id":"af38b626-37b3-4f7e-a0d5-a6d6282d0429","block_type":"box","text":"Excess Return","page_number":13,"box":{"x":754,"y":164,"width":116,"height":9}},{"id":"b73efc96-d3a3-464e-a87a-cdf8b5b53086","block_type":"box","text":"and Tracking Error","page_number":13,"box":{"x":385,"y":186,"width":149,"height":11}},{"id":"c25a53ff-73de-4546-bbcf-6addcefebd82","block_type":"box","text":".","page_number":13,"box":{"x":536,"y":193,"width":1,"height":1}},{"id":"2701646a-484b-40c5-8f40-07744e8ae62f","block_type":"box","text":"Exempt","page_number":13,"box":{"x":130,"y":222,"width":59,"height":11}},{"id":"154cfd5d-8bc1-42b4-9a45-826c95e692b5","block_type":"box","text":"Investors","page_number":13,"box":{"x":194,"y":222,"width":71,"height":9}},{"id":"b6edcf10-afb8-424d-97e7-4396cfc04c18","block_type":"box","text":"Those Shareholders resident (or ordinarily resident) in Ireland for","page_number":13,"box":{"x":384,"y":222,"width":487,"height":11}},{"id":"514e5e91-615b-42c9-a6a8-228840004ce6","block_type":"box","text":"Irish tax purposes and falling within any of","page_number":13,"box":{"x":386,"y":243,"width":313,"height":11}},{"id":"6a86eb8d-72ca-434b-bdcc-42f1e13ea45a","block_type":"box","text":"the categories listed in","page_number":13,"box":{"x":703,"y":243,"width":167,"height":11}},{"id":"2a773d72-8f83-4a68-a587-7e6580755520","block_type":"box","text":"section 739D(6) TCA (and see","page_number":13,"box":{"x":384,"y":265,"width":252,"height":11}},{"id":"ca534a43-e047-49fb-bd13-dcd956c53700","block_type":"box","text":"Taxation","page_number":13,"box":{"x":648,"y":265,"width":67,"height":8}},{"id":"3a224d85-2f4e-49a0-9fd4-45c40fd4fb74","block_type":"box","text":"for a list of such","page_number":13,"box":{"x":728,"y":265,"width":142,"height":8}},{"id":"8d4e6f4a-17c1-4c89-8be1-634e7c92e15e","block_type":"box","text":"shareholders),","page_number":13,"box":{"x":384,"y":286,"width":106,"height":11}},{"id":"8ff3cb65-b6f3-4447-9bd8-25a0997d611a","block_type":"box","text":"and","page_number":13,"box":{"x":496,"y":286,"width":26,"height":9}},{"id":"b913e48d-6c5c-4d21-9fe4-cb2017503368","block_type":"box","text":"for","page_number":13,"box":{"x":528,"y":286,"width":20,"height":9}},{"id":"8ef78966-4478-449d-8e23-6f2a64cd6ffa","block_type":"box","text":"which","page_number":13,"box":{"x":552,"y":286,"width":42,"height":9}},{"id":"b03ed14a-1ce6-4e68-9abc-6ee421b4a612","block_type":"box","text":"the","page_number":13,"box":{"x":599,"y":286,"width":23,"height":9}},{"id":"fabdd235-13b9-434e-b1f4-6e3bdf31dd59","block_type":"box","text":"Company","page_number":13,"box":{"x":628,"y":286,"width":70,"height":11}},{"id":"931a9305-d3fb-4589-90d5-5a809769566c","block_type":"box","text":"will","page_number":13,"box":{"x":703,"y":286,"width":22,"height":9}},{"id":"b9d8e8a9-54fe-4eab-9c27-b752c0811133","block_type":"box","text":"not","page_number":13,"box":{"x":732,"y":286,"width":22,"height":9}},{"id":"14150910-b3f5-4f3a-8dce-756f9e2e1186","block_type":"box","text":"deduct","page_number":13,"box":{"x":759,"y":286,"width":50,"height":9}},{"id":"5a9f4ce4-2a70-45ed-b16f-0cc6ffb7a41d","block_type":"box","text":"Irish","page_number":13,"box":{"x":814,"y":286,"width":29,"height":9}},{"id":"beda4b56-024d-4f6a-a7b3-cf80cea41b43","block_type":"box","text":"tax","page_number":13,"box":{"x":849,"y":286,"width":22,"height":9}},{"id":"7e041295-71d3-40d9-bfa4-927d5492053d","block_type":"box","text":"in","page_number":13,"box":{"x":385,"y":308,"width":11,"height":8}},{"id":"9220bb45-156d-4cd1-8f8b-9a537d59049e","block_type":"box","text":"respect","page_number":13,"box":{"x":403,"y":308,"width":53,"height":10}},{"id":"4810079d-e6b8-4a12-ae63-0805e71a0212","block_type":"box","text":"of","page_number":13,"box":{"x":462,"y":308,"width":14,"height":8}},{"id":"df875b1f-14bf-478c-93e3-32f42f8a00dc","block_type":"box","text":"the","page_number":13,"box":{"x":480,"y":308,"width":23,"height":8}},{"id":"cb0f8940-a2dc-429c-9e56-ea913cc1e053","block_type":"box","text":"Shares","page_number":13,"box":{"x":509,"y":308,"width":52,"height":8}},{"id":"17d1333e-5aef-4ada-ad83-1390386c80d5","block_type":"box","text":"once","page_number":13,"box":{"x":567,"y":310,"width":35,"height":6}},{"id":"4624b511-9e1d-4d90-bb96-0dc4b5484e0d","block_type":"box","text":"a","page_number":13,"box":{"x":608,"y":310,"width":8,"height":6}},{"id":"b5a85c5c-a521-48b4-a55a-9a9f9fc69565","block_type":"box","text":"Declaration","page_number":13,"box":{"x":623,"y":308,"width":82,"height":8}},{"id":"9b0dc278-befd-462a-beed-35d3fdd90125","block_type":"box","text":"has","page_number":13,"box":{"x":712,"y":308,"width":26,"height":8}},{"id":"e77fe031-0ede-45ae-8eba-ec34e4403f2b","block_type":"box","text":"been","page_number":13,"box":{"x":744,"y":308,"width":36,"height":8}},{"id":"842e75c0-0f5a-4167-9ee7-bab215e6b82f","block_type":"box","text":"received","page_number":13,"box":{"x":786,"y":308,"width":61,"height":8}},{"id":"336b43ad-d756-485b-b0e3-1a1e8cb14c5b","block_type":"box","text":"by","page_number":13,"box":{"x":855,"y":308,"width":16,"height":11}},{"id":"70a0e626-a33c-4ab9-8c47-35209bf6133d","block_type":"box","text":"the Company confirming the Shareholder’s exempt status.","page_number":13,"box":{"x":384,"y":329,"width":431,"height":11}},{"id":"7f558727-3937-4de2-8c59-b923eef8853b","block_type":"box","text":"FDI","page_number":13,"box":{"x":130,"y":365,"width":24,"height":9}},{"id":"3874b2e2-3604-474c-bb93-38bef51e7813","block_type":"box","text":"Financial","page_number":13,"box":{"x":385,"y":365,"width":65,"height":9}},{"id":"e9fff960-d01a-43c1-aa19-6e327b2835c4","block_type":"box","text":"derivative","page_number":13,"box":{"x":455,"y":365,"width":71,"height":9}},{"id":"402624f4-2c3d-4308-af02-07a4cce97f84","block_type":"box","text":"instruments.","page_number":13,"box":{"x":532,"y":365,"width":87,"height":9}},{"id":"8bb700b7-4b8a-4863-998f-a6b762798f19","block_type":"box","text":"Fund","page_number":13,"box":{"x":130,"y":401,"width":37,"height":9}},{"id":"0667124d-4cd5-4f9b-86eb-33821ff93ae0","block_type":"box","text":"A portfolio of assets established by the Directors (with the prior","page_number":13,"box":{"x":384,"y":401,"width":487,"height":12}},{"id":"b932bccf-cd1d-420a-ab5d-dd25c6212082","block_type":"box","text":"approval","page_number":13,"box":{"x":385,"y":423,"width":62,"height":11}},{"id":"dddc5f12-6fe3-4523-93a0-8f02ec41e8d4","block_type":"box","text":"of","page_number":13,"box":{"x":453,"y":423,"width":14,"height":9}},{"id":"f1f8ef14-af90-4ed4-91ba-ccbb8bfe0a8c","block_type":"box","text":"the","page_number":13,"box":{"x":472,"y":423,"width":22,"height":9}},{"id":"cb737993-175e-42e9-97e6-4c3ca07d8926","block_type":"box","text":"Depositary","page_number":13,"box":{"x":501,"y":423,"width":79,"height":11}},{"id":"0d237f5f-6376-45bc-b791-9e4d432d7d5f","block_type":"box","text":"and","page_number":13,"box":{"x":586,"y":423,"width":26,"height":9}},{"id":"d2b67ceb-4188-400c-8ad9-864500617283","block_type":"box","text":"the","page_number":13,"box":{"x":618,"y":423,"width":23,"height":9}},{"id":"f6a05d8f-7115-4e76-b41b-5f9f354c5d2b","block_type":"box","text":"Central","page_number":13,"box":{"x":647,"y":423,"width":52,"height":9}},{"id":"43f2d071-1e75-4565-9144-d51528eac682","block_type":"box","text":"Bank)","page_number":13,"box":{"x":706,"y":423,"width":42,"height":11}},{"id":"ec872c83-cc79-4343-8570-1ba1d4fc621b","block_type":"box","text":"and","page_number":13,"box":{"x":754,"y":423,"width":26,"height":9}},{"id":"805a0931-f08b-48f9-9b9e-8d1c23dee1d8","block_type":"box","text":"constituting","page_number":13,"box":{"x":787,"y":423,"width":83,"height":11}},{"id":"a007f22c-1f94-440a-8fb5-d23a225fae76","block_type":"box","text":"a separate Fund represented by a separate series of Shares and","page_number":13,"box":{"x":385,"y":444,"width":485,"height":11}},{"id":"47052dbb-14ba-40ee-9e3b-a5813ae923b5","block_type":"box","text":"invested in","page_number":13,"box":{"x":385,"y":466,"width":78,"height":8}},{"id":"bd077193-5983-455d-be3d-9600f5eb1e3d","block_type":"box","text":"accordance","page_number":13,"box":{"x":470,"y":466,"width":86,"height":8}},{"id":"07377082-f34e-4344-a59e-f24ddf0fa2f6","block_type":"box","text":"with","page_number":13,"box":{"x":561,"y":466,"width":29,"height":8}},{"id":"334fe189-0204-4586-b3ed-08f78766072e","block_type":"box","text":"the","page_number":13,"box":{"x":597,"y":466,"width":22,"height":8}},{"id":"ebb35976-aabe-4901-bc9a-7eaee86f1f94","block_type":"box","text":"investment","page_number":13,"box":{"x":626,"y":466,"width":80,"height":8}},{"id":"a8f21ee3-d88c-4d7e-ada6-c779209900be","block_type":"box","text":"objective and","page_number":13,"box":{"x":711,"y":466,"width":98,"height":11}},{"id":"f8d5a7c8-71ec-4f34-afcc-374fe6191d46","block_type":"box","text":"policies","page_number":13,"box":{"x":816,"y":466,"width":55,"height":11}},{"id":"71b36fc5-bedd-4c27-a522-e8559f7d77c3","block_type":"box","text":"applicable to such Fund.","page_number":13,"box":{"x":385,"y":487,"width":179,"height":11}},{"id":"0c02183a-7262-4ae4-ac69-f4c62731ab42","block_type":"box","text":"GDRs","page_number":13,"box":{"x":129,"y":523,"width":44,"height":9}},{"id":"2d1ed6fb-1a4d-40f8-9780-5abb234058c9","block_type":"box","text":"Global","page_number":13,"box":{"x":385,"y":523,"width":46,"height":9}},{"id":"2fb30474-a8d9-4689-b950-1d92fabe0611","block_type":"box","text":"Depositary","page_number":13,"box":{"x":438,"y":523,"width":79,"height":11}},{"id":"f5efa21a-e48b-4cbc-8df8-f8dfd63154a7","block_type":"box","text":"Receipt: A","page_number":13,"box":{"x":523,"y":523,"width":76,"height":11}},{"id":"e7855732-6e7b-4655-bb98-b1eaec8cb17b","block_type":"box","text":"bank","page_number":13,"box":{"x":605,"y":523,"width":35,"height":9}},{"id":"f4239b6b-e9dd-4fcc-a2a0-043caef8cc05","block_type":"box","text":"certificate issued","page_number":13,"box":{"x":645,"y":523,"width":123,"height":9}},{"id":"c9514295-4c89-4f2b-8bf2-e63410d40614","block_type":"box","text":"in","page_number":13,"box":{"x":775,"y":523,"width":11,"height":9}},{"id":"594a4254-ef7c-46ff-973e-e2a8a5485692","block_type":"box","text":"more","page_number":13,"box":{"x":793,"y":526,"width":36,"height":6}},{"id":"e3dcdad4-d19c-4412-9a56-2914a4cfdeab","block_type":"box","text":"than","page_number":13,"box":{"x":835,"y":523,"width":31,"height":9}},{"id":"1bcbdebe-8c12-47a0-aacd-395e6fdee61e","block_type":"box","text":"one country for shares in a foreign company.","page_number":13,"box":{"x":384,"y":545,"width":330,"height":11}},{"id":"0022717d-11b0-495c-87ac-6784adf65ea3","block_type":"box","text":"German","page_number":13,"box":{"x":129,"y":581,"width":62,"height":9}},{"id":"33b5fe5e-141c-4484-a147-e06d61c29d38","block_type":"box","text":"Investment","page_number":13,"box":{"x":197,"y":581,"width":87,"height":9}},{"id":"973bc1ca-c80c-49a2-8ea7-9aab73343da5","block_type":"box","text":"Tax","page_number":13,"box":{"x":289,"y":581,"width":28,"height":9}},{"id":"1ab294ea-6e22-43bd-bd12-a456bb237857","block_type":"box","text":"Act","page_number":13,"box":{"x":321,"y":581,"width":27,"height":9}},{"id":"525c9028-ce16-4765-b135-b5de81ac8aab","block_type":"box","text":"The","page_number":13,"box":{"x":384,"y":581,"width":28,"height":9}},{"id":"458c3ae7-fe5d-4da6-a920-ca0951d4db2e","block_type":"box","text":"German","page_number":13,"box":{"x":417,"y":581,"width":59,"height":9}},{"id":"0813411a-e742-4799-8967-e2f34d56c1c6","block_type":"box","text":"Investment","page_number":13,"box":{"x":482,"y":581,"width":80,"height":9}},{"id":"a1634e64-be74-4dd9-baa2-dabc8ee81fcc","block_type":"box","text":"Tax","page_number":13,"box":{"x":566,"y":581,"width":28,"height":9}},{"id":"7258622e-1f2a-4e6e-8f7c-447519afbd14","block_type":"box","text":"Act,","page_number":13,"box":{"x":598,"y":581,"width":27,"height":10}},{"id":"f5db49bd-2644-42a2-b316-d19db428a719","block_type":"box","text":"2018","page_number":13,"box":{"x":630,"y":581,"width":37,"height":9}},{"id":"3d0c122b-0e01-406a-b0a7-ee954c525876","block_type":"box","text":"as","page_number":13,"box":{"x":671,"y":583,"width":17,"height":7}},{"id":"de3a3263-4206-4e15-a56a-2eceeb27525e","block_type":"box","text":"same","page_number":13,"box":{"x":693,"y":583,"width":39,"height":7}},{"id":"17a29204-9800-4db3-9d9a-442b65458f92","block_type":"box","text":"may","page_number":13,"box":{"x":738,"y":583,"width":30,"height":9}},{"id":"288d8da0-cbe2-4d1a-ab1f-3f29062d1b19","block_type":"box","text":"be","page_number":13,"box":{"x":773,"y":581,"width":17,"height":9}},{"id":"17f3bae1-f66f-4ce7-a5e3-61e7da9044df","block_type":"box","text":"amended,","page_number":13,"box":{"x":795,"y":581,"width":72,"height":10}},{"id":"4eb1c8ef-7e90-4583-870d-55b3c1a08fc0","block_type":"box","text":"supplemented or re","page_number":13,"box":{"x":384,"y":602,"width":144,"height":11}},{"id":"33ab55a3-beeb-4a92-b516-fdb823ace20e","block_type":"box","text":"-","page_number":13,"box":{"x":529,"y":607,"width":4,"height":1}},{"id":"78ad87aa-8cca-481d-b43c-6f338a477ed1","block_type":"box","text":"enacted from time to time.","page_number":13,"box":{"x":535,"y":602,"width":192,"height":9}},{"id":"95371b3d-4ba6-48bf-b418-0b10c09db710","block_type":"box","text":"Global","page_number":13,"box":{"x":129,"y":638,"width":51,"height":9}},{"id":"59fcce32-282c-445e-b276-05513d64d5aa","block_type":"box","text":"Exchange","page_number":13,"box":{"x":186,"y":639,"width":77,"height":11}},{"id":"fd686edf-c128-4b69-9b0c-8daaae4b6d65","block_type":"box","text":"Market","page_number":13,"box":{"x":269,"y":639,"width":52,"height":8}},{"id":"5a3bb98c-54ab-422b-9e5f-26b73e2e5e55","block_type":"box","text":"The","page_number":13,"box":{"x":384,"y":639,"width":28,"height":8}},{"id":"ffdd562f-8d48-44aa-a38b-6aaeacf47a11","block_type":"box","text":"market","page_number":13,"box":{"x":417,"y":639,"width":50,"height":8}},{"id":"58ab6349-1c0f-4084-9b3c-22c8eea2b8ec","block_type":"box","text":"of","page_number":13,"box":{"x":472,"y":638,"width":13,"height":9}},{"id":"e5682a4a-95b6-4bac-bf98-40e50d19741a","block_type":"box","text":"Euronext","page_number":13,"box":{"x":490,"y":639,"width":66,"height":8}},{"id":"b74cc988-8a56-44ed-8bfe-e0d000c2b62f","block_type":"box","text":"Dublin","page_number":13,"box":{"x":561,"y":639,"width":45,"height":8}},{"id":"47963b02-76fe-444c-a04c-5b59274e0f3d","block_type":"box","text":"on","page_number":13,"box":{"x":611,"y":641,"width":17,"height":6}},{"id":"07639581-bfd7-459e-b3af-20df1282e6ab","block_type":"box","text":"which","page_number":13,"box":{"x":633,"y":639,"width":42,"height":8}},{"id":"7b59658a-633a-4e5c-8c0e-a282e0f08df5","block_type":"box","text":"the","page_number":13,"box":{"x":680,"y":639,"width":22,"height":8}},{"id":"0f85d39b-5006-4951-a51f-7d9e6649fa02","block_type":"box","text":"Shares","page_number":13,"box":{"x":707,"y":638,"width":52,"height":9}},{"id":"d916723b-816a-45c8-b761-8a3ae92b8717","block_type":"box","text":"of","page_number":13,"box":{"x":764,"y":638,"width":14,"height":9}},{"id":"ddaccbac-ccc5-49eb-8d96-61e16cc3e9b7","block_type":"box","text":"a","page_number":13,"box":{"x":782,"y":641,"width":8,"height":6}},{"id":"6038029a-d435-44d8-8724-2c2dbcdb4d76","block_type":"box","text":"Fund","page_number":13,"box":{"x":795,"y":639,"width":36,"height":8}},{"id":"1764af93-8c34-4102-90a7-9b28b9c69b87","block_type":"box","text":"may","page_number":13,"box":{"x":837,"y":641,"width":30,"height":9}},{"id":"35793f5d-4f2c-4270-98cc-dd1666e53973","block_type":"box","text":"be listed.","page_number":13,"box":{"x":385,"y":660,"width":65,"height":9}},{"id":"9f45cc52-58c9-44c1-97d8-f8a0032fe808","block_type":"box","text":"Investment","page_number":13,"box":{"x":130,"y":696,"width":87,"height":9}},{"id":"985f6771-deed-4123-8359-aaa3a3174197","block_type":"box","text":"Manager","page_number":13,"box":{"x":222,"y":696,"width":67,"height":11}},{"id":"4da8df92-0d42-472f-b09a-da07d8896aad","block_type":"box","text":"Such entity as may be specified, in respect of any Fund as the","page_number":13,"box":{"x":385,"y":696,"width":485,"height":11}},{"id":"84705cff-6983-40d9-a687-ad07789d2955","block_type":"box","text":"entity","page_number":13,"box":{"x":385,"y":718,"width":39,"height":11}},{"id":"8f7c0060-338a-4c03-b6be-2fe2152f1cd8","block_type":"box","text":"that","page_number":13,"box":{"x":428,"y":718,"width":28,"height":8}},{"id":"eba25fee-faff-4be8-a157-ac0f26ee7cd1","block_type":"box","text":"has","page_number":13,"box":{"x":461,"y":718,"width":25,"height":8}},{"id":"8c24a28d-8ac0-457c-a17e-8bab3c756002","block_type":"box","text":"been","page_number":13,"box":{"x":492,"y":718,"width":35,"height":8}},{"id":"31156bd5-b083-4546-b135-1a1ae6025c58","block_type":"box","text":"appointed","page_number":13,"box":{"x":533,"y":718,"width":72,"height":10}},{"id":"dd9045d0-f1e2-48d0-bbe5-c877747ac095","block_type":"box","text":"to","page_number":13,"box":{"x":611,"y":718,"width":13,"height":8}},{"id":"04d0840d-94c9-4e19-a3cd-df67aeb4fec9","block_type":"box","text":"provide","page_number":13,"box":{"x":630,"y":718,"width":53,"height":10}},{"id":"4b029677-49a0-45b4-98a8-559ccdfea116","block_type":"box","text":"investment","page_number":13,"box":{"x":689,"y":718,"width":80,"height":8}},{"id":"7b6556c6-ab87-4e55-aa48-ccfffd2c90bb","block_type":"box","text":"management","page_number":13,"box":{"x":774,"y":718,"width":97,"height":11}},{"id":"7599c9e2-4f2f-4289-9818-16aaa5a2f7b8","block_type":"box","text":"services in respect of the particular Fund and reference to “the","page_number":13,"box":{"x":384,"y":739,"width":486,"height":11}},{"id":"50b071e9-427b-4344-a746-95b7476d5a4c","block_type":"box","text":"Investment Manager” within this Prospectus shall be construed","page_number":13,"box":{"x":385,"y":760,"width":485,"height":11}},{"id":"5d006adb-3e28-45fb-9fa3-dea399917dda","block_type":"box","text":"accordingly.","page_number":13,"box":{"x":385,"y":782,"width":85,"height":11}},{"id":"83235e22-56f3-4d07-b66d-b3fcff37a7ea","block_type":"box","text":"Irish","page_number":13,"box":{"x":130,"y":818,"width":33,"height":9}},{"id":"ce6d14cb-e8bc-4965-a0e3-7525924a97e9","block_type":"box","text":"Resident","page_number":13,"box":{"x":169,"y":818,"width":68,"height":9}},{"id":"deda5e32-abf0-4131-a57e-2bfde184018c","block_type":"box","text":"Any company resident, or other person resident or ordinarily","page_number":13,"box":{"x":384,"y":818,"width":487,"height":11}},{"id":"d08e055d-12fb-41fc-85ec-9fec011389d5","block_type":"box","text":"resident, in Ireland for the purposes of Irish tax. Please see the","page_number":13,"box":{"x":385,"y":839,"width":485,"height":11}},{"id":"2dbf2e32-c9d9-4c53-9326-e39035aa58a3","block_type":"box","text":"Taxation","page_number":13,"box":{"x":384,"y":861,"width":68,"height":8}},{"id":"3da9d815-7067-45b1-8f24-e05550db8598","block_type":"box","text":"section of this Prospectus for the summary of the","page_number":13,"box":{"x":463,"y":861,"width":407,"height":11}},{"id":"a0dfb37b-955e-4d84-a1db-3c782a3c7fb4","block_type":"box","text":"concepts of residence and ordinary residence issued by the Irish","page_number":13,"box":{"x":385,"y":882,"width":485,"height":11}},{"id":"6d66516d-9e53-4b06-85a7-f4e0927822bf","block_type":"box","text":"Revenue Commissioners.","page_number":13,"box":{"x":385,"y":904,"width":190,"height":8}},{"id":"e3d9469d-ae84-4069-8110-67a2c2513e83","block_type":"box","text":"14","page_number":14,"box":{"x":487,"y":963,"width":16,"height":8}},{"id":"9d1d9d97-5596-4d33-a817-58dcfe71e8c8","block_type":"box","text":"63862202.55","page_number":14,"box":{"x":119,"y":976,"width":75,"height":7}},{"id":"08470d50-c381-4b59-b2ee-f5cd661e7a89","block_type":"box","text":"Key","page_number":14,"box":{"x":130,"y":85,"width":29,"height":11}},{"id":"b7150eb4-9332-4d67-b38e-60f9fe88a4c2","block_type":"box","text":"Information","page_number":14,"box":{"x":164,"y":85,"width":90,"height":9}},{"id":"32136d01-4978-4f21-8112-70351be33ce3","block_type":"box","text":"Document","page_number":14,"box":{"x":260,"y":85,"width":80,"height":9}},{"id":"b3a22126-e35e-4750-9549-5e6a181c4484","block_type":"box","text":"The","page_number":14,"box":{"x":384,"y":85,"width":28,"height":9}},{"id":"099810ff-5834-452e-93c7-a0dd107ee53e","block_type":"box","text":"summary","page_number":14,"box":{"x":418,"y":88,"width":69,"height":8}},{"id":"2d3b74ab-9d8f-47c6-8ac6-a3c3f80dff2b","block_type":"box","text":"information","page_number":14,"box":{"x":493,"y":85,"width":81,"height":9}},{"id":"314c2fa7-94fe-497f-83fb-98620bc87b90","block_type":"box","text":"document","page_number":14,"box":{"x":581,"y":85,"width":73,"height":9}},{"id":"0daa1e49-f038-4828-8e6c-56568b4c3f7d","block_type":"box","text":"prepared in accordance","page_number":14,"box":{"x":660,"y":85,"width":175,"height":11}},{"id":"013bd19c-d5b2-460d-8873-65b5a85a8928","block_type":"box","text":"with","page_number":14,"box":{"x":841,"y":85,"width":29,"height":9}},{"id":"659790e6-3f56-4021-86ab-6bc96d8c35bb","block_type":"box","text":"the PRIIPs Regulation or where required, the key investor","page_number":14,"box":{"x":384,"y":107,"width":487,"height":11}},{"id":"f352d30c-9693-4d68-ad8c-05c6d3b36a16","block_type":"box","text":"information document prepared in accordance with the","page_number":14,"box":{"x":385,"y":128,"width":485,"height":11}},{"id":"d94c60e4-751f-4690-b62e-b2b9653546d4","block_type":"box","text":"requirements of any jurisdiction where a Fund is registered.","page_number":14,"box":{"x":385,"y":149,"width":438,"height":12}},{"id":"c06bf957-c83c-4f84-ab94-832445933fbe","block_type":"box","text":"Manager","page_number":14,"box":{"x":130,"y":186,"width":67,"height":11}},{"id":"177cd932-18b0-45df-93f3-6ee57f6a337f","block_type":"box","text":"Vanguard","page_number":14,"box":{"x":384,"y":186,"width":71,"height":11}},{"id":"b05574d6-da76-496f-9bca-6c2c8450f7c0","block_type":"box","text":"Group","page_number":14,"box":{"x":461,"y":186,"width":45,"height":10}},{"id":"5a721e48-d480-412c-a1e4-54c47744976a","block_type":"box","text":"(Ireland)","page_number":14,"box":{"x":512,"y":186,"width":61,"height":11}},{"id":"a3194661-6177-42cd-927d-c368adbba595","block_type":"box","text":"Limited.","page_number":14,"box":{"x":579,"y":186,"width":55,"height":8}},{"id":"38ef1563-8135-4407-aa0e-f3bb6e7997ed","block_type":"box","text":"Memorandum","page_number":14,"box":{"x":130,"y":222,"width":106,"height":9}},{"id":"794a1bf8-94cb-4c89-9b03-82d42fb199b1","block_type":"box","text":"The","page_number":14,"box":{"x":384,"y":222,"width":28,"height":9}},{"id":"7d878320-8293-43bc-b865-ae235644cac9","block_type":"box","text":"Memorandum","page_number":14,"box":{"x":421,"y":222,"width":102,"height":9}},{"id":"a22ecb2a-feae-4cfa-bbc9-13be6d49b06e","block_type":"box","text":"of","page_number":14,"box":{"x":532,"y":222,"width":14,"height":9}},{"id":"e988ac59-aa5d-4c58-8ede-d36fdc99da39","block_type":"box","text":"Association","page_number":14,"box":{"x":553,"y":222,"width":85,"height":9}},{"id":"6f51b7f6-4be9-4e81-93f2-0f974774918a","block_type":"box","text":"of","page_number":14,"box":{"x":647,"y":222,"width":14,"height":9}},{"id":"7a58b6aa-313a-4759-be9e-e50b3bde93e6","block_type":"box","text":"the","page_number":14,"box":{"x":668,"y":222,"width":22,"height":9}},{"id":"a2e4012f-73c6-42c5-bffd-28e2643b58c0","block_type":"box","text":"Company","page_number":14,"box":{"x":699,"y":222,"width":71,"height":11}},{"id":"7b948b0f-4ee9-43c8-a350-722b3aafe500","block_type":"box","text":"for","page_number":14,"box":{"x":778,"y":222,"width":20,"height":9}},{"id":"045bcee8-969b-478a-868e-4897c9cd3e43","block_type":"box","text":"the","page_number":14,"box":{"x":805,"y":222,"width":23,"height":9}},{"id":"dab1fe9c-f61c-4847-947e-8070c3ccb643","block_type":"box","text":"time","page_number":14,"box":{"x":836,"y":222,"width":31,"height":9}},{"id":"e5ed39c7-f500-4574-a4c2-0baf55e67c1e","block_type":"box","text":"being in force and as may be modified from time to time.","page_number":14,"box":{"x":385,"y":243,"width":415,"height":11}},{"id":"a4fb485c-8914-4819-b00d-df332f81e669","block_type":"box","text":"MiFID","page_number":14,"box":{"x":130,"y":280,"width":43,"height":8}},{"id":"58881071-0a69-4515-866e-2e34ebd7a61b","block_type":"box","text":"II","page_number":14,"box":{"x":179,"y":280,"width":7,"height":8}},{"id":"336c1d46-9de4-4de3-b162-47eaeb0f8ffe","block_type":"box","text":"Directive","page_number":14,"box":{"x":385,"y":280,"width":63,"height":8}},{"id":"231bd7e7-5401-4ad0-9fc0-7f2a533c74ef","block_type":"box","text":"2014/65/EU","page_number":14,"box":{"x":454,"y":279,"width":87,"height":9}},{"id":"80d7032f-06f7-4036-8193-1c040598930d","block_type":"box","text":"on","page_number":14,"box":{"x":547,"y":282,"width":17,"height":6}},{"id":"afc3d3fc-6448-4e12-b5d1-24924a37e945","block_type":"box","text":"markets","page_number":14,"box":{"x":570,"y":280,"width":58,"height":8}},{"id":"426b338c-276c-4993-97df-562cc35ff80d","block_type":"box","text":"in","page_number":14,"box":{"x":634,"y":280,"width":11,"height":8}},{"id":"2c3cb936-45e4-49e4-ae7d-f57ac0e06771","block_type":"box","text":"financial","page_number":14,"box":{"x":650,"y":279,"width":60,"height":9}},{"id":"7721994f-27b2-4a44-9f54-1d7b01a0b78a","block_type":"box","text":"instruments.","page_number":14,"box":{"x":717,"y":280,"width":87,"height":8}},{"id":"6d218a6b-7084-48b4-8bfe-660573dd414e","block_type":"box","text":"Money","page_number":14,"box":{"x":130,"y":316,"width":51,"height":11}},{"id":"d5c421f6-583b-40c1-bbc2-1530a1da81eb","block_type":"box","text":"Market","page_number":14,"box":{"x":187,"y":316,"width":52,"height":8}},{"id":"03efb563-7730-44dc-b332-65c855ec2bcf","block_type":"box","text":"Instruments","page_number":14,"box":{"x":245,"y":316,"width":92,"height":8}},{"id":"99d319e3-55bf-4de8-8dd2-d1ad7d5af92c","block_type":"box","text":"Instruments, as prescribed by the Central Bank UCITS","page_number":14,"box":{"x":386,"y":316,"width":484,"height":11}},{"id":"f86c2e4b-e320-420f-a061-12c316388705","block_type":"box","text":"Regulations,","page_number":14,"box":{"x":385,"y":337,"width":91,"height":11}},{"id":"a2739882-4a1c-4703-b7da-664c4578ff85","block_type":"box","text":"normally","page_number":14,"box":{"x":483,"y":337,"width":62,"height":11}},{"id":"3cfbb011-e458-44a5-b227-bf9557c635f4","block_type":"box","text":"dealt","page_number":14,"box":{"x":550,"y":337,"width":36,"height":9}},{"id":"dd93540a-fcbb-4143-bc6c-8f8c013398a1","block_type":"box","text":"in","page_number":14,"box":{"x":592,"y":337,"width":11,"height":9}},{"id":"cc37e315-6ac2-4361-b62b-7ed3161581f0","block_type":"box","text":"on","page_number":14,"box":{"x":609,"y":340,"width":17,"height":6}},{"id":"e8c59a63-af32-4872-a1cf-9daa05de8004","block_type":"box","text":"the","page_number":14,"box":{"x":632,"y":337,"width":22,"height":9}},{"id":"49e131e3-9c04-4557-a540-fc9514370746","block_type":"box","text":"money","page_number":14,"box":{"x":661,"y":340,"width":49,"height":8}},{"id":"a35c261b-00a4-4ff4-89bb-17af090ac5c0","block_type":"box","text":"market","page_number":14,"box":{"x":716,"y":337,"width":50,"height":9}},{"id":"6be18654-bf0c-4a83-8d68-0f7d54d52d27","block_type":"box","text":"that","page_number":14,"box":{"x":771,"y":337,"width":27,"height":9}},{"id":"452af8b3-4d14-4611-b8c4-14b8d34c3c3d","block_type":"box","text":"are","page_number":14,"box":{"x":804,"y":340,"width":23,"height":6}},{"id":"d665d888-6ea2-470e-bded-ee6e0640e8b8","block_type":"box","text":"liquid","page_number":14,"box":{"x":833,"y":337,"width":37,"height":11}},{"id":"76953714-59f3-44f1-a0a5-93eff9dbb08a","block_type":"box","text":"and","page_number":14,"box":{"x":385,"y":359,"width":26,"height":8}},{"id":"e7d0a686-b1eb-4bd1-96ce-60842796d9f9","block_type":"box","text":"have","page_number":14,"box":{"x":417,"y":359,"width":35,"height":8}},{"id":"6a62db8b-6563-4471-8ce8-cdc9c50b5819","block_type":"box","text":"a","page_number":14,"box":{"x":457,"y":361,"width":8,"height":6}},{"id":"15dc28f9-a7bf-44bf-a34a-10975c713b7c","block_type":"box","text":"value","page_number":14,"box":{"x":470,"y":359,"width":40,"height":8}},{"id":"f415cc41-11c6-4298-bdab-8d93000b52d2","block_type":"box","text":"which","page_number":14,"box":{"x":515,"y":359,"width":41,"height":8}},{"id":"f8b1de64-f042-4371-bb27-2bbbbb63d87a","block_type":"box","text":"can","page_number":14,"box":{"x":562,"y":361,"width":26,"height":6}},{"id":"c8e2a8cf-5cdc-4e7e-ade9-45d1a5541155","block_type":"box","text":"be","page_number":14,"box":{"x":595,"y":359,"width":16,"height":8}},{"id":"dd593e34-a15a-466b-970f-b0f300f61cc8","block_type":"box","text":"accurately","page_number":14,"box":{"x":617,"y":359,"width":75,"height":11}},{"id":"befe918e-259a-465f-9569-efbcc6f3efae","block_type":"box","text":"determined","page_number":14,"box":{"x":698,"y":359,"width":82,"height":8}},{"id":"89ec0438-8395-494e-b310-b88489b410e5","block_type":"box","text":"at","page_number":14,"box":{"x":786,"y":359,"width":13,"height":8}},{"id":"0e39db79-d8d9-468d-8af8-638535643b9c","block_type":"box","text":"any","page_number":14,"box":{"x":804,"y":361,"width":26,"height":9}},{"id":"773c4678-3b47-43c0-b546-a57ed8c13625","block_type":"box","text":"time,","page_number":14,"box":{"x":835,"y":359,"width":35,"height":10}},{"id":"9f27575f-6f2e-4cba-a76d-0d9ebf11dfd0","block_type":"box","text":"and which shall be understood by reference to the UCITS","page_number":14,"box":{"x":385,"y":380,"width":485,"height":11}},{"id":"5ab9957f-7b1b-412e-be2c-2eddf3132cbf","block_type":"box","text":"Regulations.","page_number":14,"box":{"x":385,"y":402,"width":89,"height":11}},{"id":"2c3f82b5-2d07-4360-8790-7582c23c1c83","block_type":"box","text":"Net","page_number":14,"box":{"x":130,"y":438,"width":25,"height":8}},{"id":"ec8649e9-6645-47a3-baf3-f0268d7cbae5","block_type":"box","text":"Asset","page_number":14,"box":{"x":160,"y":438,"width":45,"height":8}},{"id":"4bc7c634-e37d-4ce2-8980-7ba6812645db","block_type":"box","text":"Value","page_number":14,"box":{"x":210,"y":438,"width":43,"height":8}},{"id":"fb817c3c-feba-4eac-81ac-a3252b02ff7a","block_type":"box","text":"The value of the total assets of a Fund minus the liabilities of that","page_number":14,"box":{"x":384,"y":438,"width":482,"height":8}},{"id":"fd065a66-57c9-4403-afb5-5dc1bfbe6ac2","block_type":"box","text":"Fund.","page_number":14,"box":{"x":385,"y":459,"width":40,"height":9}},{"id":"d1e439ca-f9ca-4d9a-8c7a-c3affe9613b0","block_type":"box","text":"Net","page_number":14,"box":{"x":130,"y":495,"width":25,"height":9}},{"id":"9f2a7c38-ab40-4d5d-a106-357d2d1114d2","block_type":"box","text":"Asset","page_number":14,"box":{"x":159,"y":495,"width":46,"height":9}},{"id":"c0180dd7-bf8a-420b-a3f0-8f982d955210","block_type":"box","text":"Value","page_number":14,"box":{"x":209,"y":495,"width":44,"height":9}},{"id":"86c970a1-56a6-4a4c-b6bc-2ed7f624fa77","block_type":"box","text":"per","page_number":14,"box":{"x":259,"y":498,"width":25,"height":8}},{"id":"22d985a2-43dd-435b-8adb-c9332394ea86","block_type":"box","text":"Share","page_number":14,"box":{"x":289,"y":495,"width":45,"height":9}},{"id":"f5da52ed-389c-4187-b6f7-90810d98d528","block_type":"box","text":"or","page_number":14,"box":{"x":339,"y":498,"width":17,"height":6}},{"id":"571c0f89-8838-4205-abae-af759775717a","block_type":"box","text":"NAV per Share","page_number":14,"box":{"x":130,"y":517,"width":115,"height":11}},{"id":"ac0f5c7b-a00d-42d2-8764-f9713383b343","block_type":"box","text":"In relation to any class of Shares, the Net Asset Value divided by","page_number":14,"box":{"x":386,"y":495,"width":485,"height":11}},{"id":"b7ac1fab-0685-4d5a-95b9-1aa62395783b","block_type":"box","text":"the","page_number":14,"box":{"x":384,"y":517,"width":22,"height":8}},{"id":"daf82e24-6af5-4f6f-8efa-f7468df5222d","block_type":"box","text":"number","page_number":14,"box":{"x":412,"y":517,"width":56,"height":8}},{"id":"8c5d8a3d-bf31-4087-addb-525fdf73c1bc","block_type":"box","text":"of","page_number":14,"box":{"x":473,"y":517,"width":14,"height":8}},{"id":"32785d74-a923-4c88-9f19-f3bd40e4474a","block_type":"box","text":"Shares","page_number":14,"box":{"x":491,"y":517,"width":52,"height":8}},{"id":"fe0e98db-c2f7-49b5-9161-75108716eea6","block_type":"box","text":"issued","page_number":14,"box":{"x":549,"y":517,"width":46,"height":8}},{"id":"1b01fbee-3f46-49f7-ac84-b852b101b419","block_type":"box","text":"in","page_number":14,"box":{"x":602,"y":517,"width":10,"height":8}},{"id":"28b95235-5900-4281-b167-beed5816bbec","block_type":"box","text":"the","page_number":14,"box":{"x":618,"y":517,"width":22,"height":8}},{"id":"d6c89e80-9a9b-4252-a796-a8bbfe063066","block_type":"box","text":"relevant","page_number":14,"box":{"x":646,"y":517,"width":58,"height":8}},{"id":"b214f643-9cf0-4322-8303-1c36836758bd","block_type":"box","text":"class","page_number":14,"box":{"x":709,"y":517,"width":37,"height":8}},{"id":"6d3f038c-390c-47a0-b614-71b4e8e1fe13","block_type":"box","text":"or","page_number":14,"box":{"x":751,"y":519,"width":15,"height":6}},{"id":"732873b7-a7fe-476c-8066-340496261919","block_type":"box","text":"deemed","page_number":14,"box":{"x":770,"y":517,"width":59,"height":8}},{"id":"cea17d39-00d1-4aa1-958b-c357eb81d427","block_type":"box","text":"to","page_number":14,"box":{"x":835,"y":517,"width":13,"height":8}},{"id":"3a6a3710-1be5-4b17-b456-0fa4402d10bc","block_type":"box","text":"be","page_number":14,"box":{"x":854,"y":517,"width":17,"height":8}},{"id":"7f34b184-450b-489e-918f-232dba0efc2a","block_type":"box","text":"issued in respect of that Fund as of the relevant Valuation Point","page_number":14,"box":{"x":385,"y":538,"width":486,"height":11}},{"id":"30653c37-eeae-4cd6-b1db-30f3bb137590","block_type":"box","text":"and, in relation to any class of Shares, subject to such","page_number":14,"box":{"x":385,"y":560,"width":485,"height":11}},{"id":"fcf48d9b-fd80-4c09-8705-2178fcc4befa","block_type":"box","text":"adjustments, if any, as may be required in relation to such class.","page_number":14,"box":{"x":385,"y":581,"width":474,"height":11}},{"id":"767866d2-19ba-4d1b-b697-e5ececb9ea1d","block_type":"box","text":"OECD","page_number":14,"box":{"x":129,"y":617,"width":47,"height":9}},{"id":"eee5565f-730b-4344-9eda-39e98b9c24b9","block_type":"box","text":"or","page_number":14,"box":{"x":181,"y":619,"width":16,"height":7}},{"id":"f18a9402-8566-4bd3-a17d-9c0447bc616f","block_type":"box","text":"OECD","page_number":14,"box":{"x":201,"y":617,"width":47,"height":9}},{"id":"de3349be-c89f-4cb6-96f9-90f47aeae491","block_type":"box","text":"Member","page_number":14,"box":{"x":254,"y":617,"width":63,"height":9}},{"id":"5538204d-2472-4f19-8250-301c9246d13d","block_type":"box","text":"States","page_number":14,"box":{"x":129,"y":638,"width":48,"height":9}},{"id":"b3617d8c-9613-4695-8206-df3348ba5e33","block_type":"box","text":"The Organisation for Economic Co","page_number":14,"box":{"x":384,"y":617,"width":269,"height":11}},{"id":"97e83ff8-bec4-4739-bcb4-82feec83c957","block_type":"box","text":"-","page_number":14,"box":{"x":654,"y":622,"width":4,"height":1}},{"id":"c176a13f-38f2-49ec-bd02-8f430fef3af7","block_type":"box","text":"operation and Development","page_number":14,"box":{"x":660,"y":617,"width":211,"height":11}},{"id":"835ceed6-bdf7-4341-bac5-677ab4a2463f","block_type":"box","text":"Member States being Australia, Austria, Belgium, Canada, Chile,","page_number":14,"box":{"x":385,"y":638,"width":485,"height":12}},{"id":"bc9c9bb0-d16b-4dde-b256-87c22e4e65c8","block_type":"box","text":"Colombia, Costa Rica, Czech Republic, Denmark, Estonia,","page_number":14,"box":{"x":385,"y":660,"width":485,"height":11}},{"id":"205d9ab4-7326-4374-80c1-d17dfc4f14ec","block_type":"box","text":"Finland, France, Germany, Greece, Hungary, Iceland, Ireland,","page_number":14,"box":{"x":385,"y":681,"width":485,"height":11}},{"id":"153d10bc-a52f-4c40-820b-4d047773df38","block_type":"box","text":"Israel,","page_number":14,"box":{"x":386,"y":703,"width":42,"height":10}},{"id":"14edf409-3b92-45f3-9713-6d747fe643e9","block_type":"box","text":"Italy,","page_number":14,"box":{"x":435,"y":703,"width":33,"height":11}},{"id":"6a2b8454-ba5a-4b5f-92c7-f1912afce814","block_type":"box","text":"Japan,","page_number":14,"box":{"x":473,"y":703,"width":49,"height":11}},{"id":"26e7d9d6-9685-490d-9b0e-fbea277ba45a","block_type":"box","text":"Korea,","page_number":14,"box":{"x":529,"y":703,"width":46,"height":10}},{"id":"d9317027-45ca-4464-ab8f-581515d39857","block_type":"box","text":"Latvia,","page_number":14,"box":{"x":582,"y":703,"width":47,"height":10}},{"id":"bff29756-8b65-4bba-afc0-3f0db5091ba5","block_type":"box","text":"Lithuania,","page_number":14,"box":{"x":636,"y":703,"width":70,"height":10}},{"id":"731699b8-91de-479d-9a52-ef7259d15404","block_type":"box","text":"Luxembourg,","page_number":14,"box":{"x":713,"y":703,"width":95,"height":11}},{"id":"212d4190-2831-467f-91fc-88c56d812eec","block_type":"box","text":"Mexico,","page_number":14,"box":{"x":815,"y":703,"width":55,"height":10}},{"id":"097a9533-32d4-4775-8dc2-97107739c182","block_type":"box","text":"the Netherlands, New Zealand, Norway, Poland, Portugal, the","page_number":14,"box":{"x":384,"y":724,"width":486,"height":11}},{"id":"67aa24f5-0b4a-479b-8f33-41253236efa9","block_type":"box","text":"Slovak Republic, Slovenia, Spain, Sweden, Switzerland, Turkey,","page_number":14,"box":{"x":385,"y":746,"width":485,"height":11}},{"id":"656eb85a-61c2-452a-8ee0-a35c4c91184a","block_type":"box","text":"the United Kingdom and the United States. and such other","page_number":14,"box":{"x":384,"y":767,"width":487,"height":11}},{"id":"0ef71abf-a958-4334-a1cf-505eadd77149","block_type":"box","text":"countries that may be admitted to membership from time to time.","page_number":14,"box":{"x":385,"y":788,"width":477,"height":11}},{"id":"01d78516-4702-4d5f-905c-e2692176835e","block_type":"box","text":"Ordinary","page_number":14,"box":{"x":129,"y":824,"width":69,"height":12}},{"id":"1ccabbf6-6ab4-460a-969b-834438a5e614","block_type":"box","text":"Resolution","page_number":14,"box":{"x":203,"y":825,"width":83,"height":8}},{"id":"e4a23cc8-f4a7-43ac-ae16-449ce13ba9d6","block_type":"box","text":"A","page_number":14,"box":{"x":384,"y":825,"width":11,"height":8}},{"id":"c7a497d2-87bd-4efc-8570-fcc95b7029be","block_type":"box","text":"resolution passed by a simple","page_number":14,"box":{"x":401,"y":825,"width":219,"height":11}},{"id":"015eb0f4-b176-47d1-9660-fa0bb87ddfff","block_type":"box","text":"majority of","page_number":14,"box":{"x":626,"y":824,"width":77,"height":12}},{"id":"2b06bcad-8c3d-4c84-ac0a-4837b796eb75","block_type":"box","text":"the","page_number":14,"box":{"x":707,"y":825,"width":23,"height":8}},{"id":"5b25de57-46a1-4ba9-85f4-1f0aee5cea83","block_type":"box","text":"votes cast","page_number":14,"box":{"x":735,"y":825,"width":76,"height":8}},{"id":"7a1ec112-7c14-4bc5-a639-1999d06faa3f","block_type":"box","text":"for","page_number":14,"box":{"x":815,"y":824,"width":20,"height":9}},{"id":"337b2dde-9ae7-4166-9983-5e8cdaf6a282","block_type":"box","text":"and","page_number":14,"box":{"x":840,"y":825,"width":26,"height":8}},{"id":"75c17732-2a78-4a82-8e33-2459403bfe7c","block_type":"box","text":"against the relevant resolution.","page_number":14,"box":{"x":385,"y":846,"width":226,"height":11}},{"id":"41779234-af54-4544-897f-743583bdd5f5","block_type":"box","text":"OTC","page_number":14,"box":{"x":129,"y":882,"width":34,"height":9}},{"id":"3afccbdf-7531-46d8-b724-4aa0f09e914a","block_type":"box","text":"derivative","page_number":14,"box":{"x":169,"y":882,"width":75,"height":9}},{"id":"9fb6b256-f71a-4c90-8a2e-fe3cdb0d0b9d","block_type":"box","text":"A","page_number":14,"box":{"x":384,"y":882,"width":11,"height":9}},{"id":"2c858727-6100-4bb2-8ac7-8834bdc24685","block_type":"box","text":"financial","page_number":14,"box":{"x":399,"y":882,"width":60,"height":9}},{"id":"9982fc73-c02c-4543-8057-88c76056193b","block_type":"box","text":"derivative","page_number":14,"box":{"x":465,"y":882,"width":70,"height":9}},{"id":"59cb7b8c-394b-47ee-bb02-2f9b89f6d692","block_type":"box","text":"instrument","page_number":14,"box":{"x":541,"y":882,"width":77,"height":9}},{"id":"bb1509a9-149e-415b-ade8-ffff308e3f4b","block_type":"box","text":"dealt","page_number":14,"box":{"x":622,"y":882,"width":36,"height":9}},{"id":"cc71bdd0-e733-42a2-92eb-9f028d26e036","block_type":"box","text":"over","page_number":14,"box":{"x":663,"y":884,"width":32,"height":7}},{"id":"6f426056-ac64-4219-8865-e4e253832a70","block_type":"box","text":"-","page_number":14,"box":{"x":695,"y":887,"width":5,"height":1}},{"id":"d95cf3c5-3466-4017-b40d-600c96e61a18","block_type":"box","text":"the","page_number":14,"box":{"x":701,"y":882,"width":22,"height":9}},{"id":"d7b61ace-a440-4fb9-a4ac-9ef8ee0a4540","block_type":"box","text":"-","page_number":14,"box":{"x":724,"y":887,"width":5,"height":1}},{"id":"7ffbdbed-2a5f-4e71-a1f4-33334df1e45f","block_type":"box","text":"counter.","page_number":14,"box":{"x":730,"y":882,"width":57,"height":9}},{"id":"eb87ed2a-69db-4b08-8212-7df88bf10e97","block_type":"box","text":"15","page_number":15,"box":{"x":487,"y":963,"width":16,"height":9}},{"id":"c7a3c24a-315c-4ae1-b3f0-1d36003fccd0","block_type":"box","text":"63862202.55","page_number":15,"box":{"x":119,"y":976,"width":75,"height":7}},{"id":"83e0bd5c-f90d-4133-b7ae-f4783ae05b0d","block_type":"box","text":"Pound","page_number":15,"box":{"x":130,"y":85,"width":50,"height":9}},{"id":"5903b8bb-26ba-4445-8186-4ae6434ba1ed","block_type":"box","text":"Sterling","page_number":15,"box":{"x":185,"y":85,"width":61,"height":11}},{"id":"c6e8631f-b4f9-4556-ad2c-8e245d67fd4e","block_type":"box","text":"or","page_number":15,"box":{"x":252,"y":88,"width":16,"height":6}},{"id":"a37915f7-f40f-47ca-9b59-3bf93364e87c","block_type":"box","text":"£","page_number":15,"box":{"x":272,"y":85,"width":9,"height":9}},{"id":"eff0f066-083a-4b08-9b60-f9a4eed46716","block_type":"box","text":"U.K.","page_number":15,"box":{"x":385,"y":85,"width":30,"height":9}},{"id":"89b5233b-71c2-4b94-9c79-a76617c13088","block_type":"box","text":"pounds","page_number":15,"box":{"x":422,"y":85,"width":53,"height":11}},{"id":"78076ed7-c198-496e-949b-4c12a0631482","block_type":"box","text":"sterling,","page_number":15,"box":{"x":481,"y":85,"width":56,"height":11}},{"id":"90860e6c-fb79-4e36-8630-4eac750ad6b4","block_type":"box","text":"the","page_number":15,"box":{"x":543,"y":85,"width":23,"height":9}},{"id":"a628510a-c9b0-40b5-a72c-1f39aab2cfc3","block_type":"box","text":"lawful","page_number":15,"box":{"x":572,"y":85,"width":40,"height":9}},{"id":"5e30d65e-4acb-4371-b86b-a26a7399d01f","block_type":"box","text":"currency","page_number":15,"box":{"x":618,"y":88,"width":64,"height":8}},{"id":"97704729-025c-49e9-92c4-dacc5c4c52e0","block_type":"box","text":"of","page_number":15,"box":{"x":687,"y":85,"width":14,"height":9}},{"id":"0c5b5b54-02b8-416b-b1fd-1cf1be9c72fd","block_type":"box","text":"the","page_number":15,"box":{"x":705,"y":85,"width":22,"height":9}},{"id":"939bbddb-cd50-4812-b427-431799f2c572","block_type":"box","text":"United","page_number":15,"box":{"x":733,"y":85,"width":46,"height":9}},{"id":"8cf6aed4-625b-4522-b4cd-3d237a9bf5cb","block_type":"box","text":"Kingdom.","page_number":15,"box":{"x":786,"y":85,"width":67,"height":11}},{"id":"dbf1bb0f-d2ad-448a-8a25-8f1bb3ea4290","block_type":"box","text":"PRIIPs","page_number":15,"box":{"x":130,"y":121,"width":51,"height":9}},{"id":"3c444a76-c6b2-4a6f-8038-6f39f7a06242","block_type":"box","text":"Regulation","page_number":15,"box":{"x":187,"y":121,"width":83,"height":11}},{"id":"9d5d7e06-46e9-4e8c-9839-b12e61bea988","block_type":"box","text":"Regulation","page_number":15,"box":{"x":385,"y":122,"width":78,"height":11}},{"id":"72b890d8-f19f-40e3-a681-776054055169","block_type":"box","text":"(EU)","page_number":15,"box":{"x":470,"y":121,"width":32,"height":12}},{"id":"c48edcfb-1a03-4359-8e19-5f255459abe6","block_type":"box","text":"No","page_number":15,"box":{"x":509,"y":122,"width":19,"height":8}},{"id":"0fbc0027-d59d-4e16-b544-b64267a23560","block_type":"box","text":"1286/2014","page_number":15,"box":{"x":535,"y":121,"width":77,"height":9}},{"id":"13a57bc5-2f0e-46cd-a847-18c7d69d8d14","block_type":"box","text":"of","page_number":15,"box":{"x":617,"y":121,"width":14,"height":9}},{"id":"55b83e82-9ef1-40bd-a94f-1ae6610e436b","block_type":"box","text":"the","page_number":15,"box":{"x":635,"y":122,"width":23,"height":8}},{"id":"4c3c71ac-c710-4013-9419-40df361761d4","block_type":"box","text":"European","page_number":15,"box":{"x":664,"y":122,"width":71,"height":10}},{"id":"003b0da2-d0d2-45ef-9786-cdfaa6ab08e3","block_type":"box","text":"Parliament","page_number":15,"box":{"x":741,"y":122,"width":79,"height":8}},{"id":"3bd9b9b3-fd68-4691-8fa3-55d1a8534999","block_type":"box","text":"and","page_number":15,"box":{"x":825,"y":122,"width":26,"height":8}},{"id":"b7fc43a2-d559-49b4-97b0-78b452432414","block_type":"box","text":"of","page_number":15,"box":{"x":858,"y":121,"width":14,"height":9}},{"id":"5e7eca5f-c21d-4941-847c-e49d7ba92a73","block_type":"box","text":"the Council of 26 November 2014 on key information documents","page_number":15,"box":{"x":384,"y":143,"width":486,"height":11}},{"id":"a70b799a-3406-461c-9bb7-bb19167e5172","block_type":"box","text":"for packaged retail and insurance","page_number":15,"box":{"x":384,"y":164,"width":269,"height":11}},{"id":"71037f3f-166b-48e6-b6c9-0abec1276345","block_type":"box","text":"-","page_number":15,"box":{"x":654,"y":169,"width":5,"height":1}},{"id":"babe6e54-c46c-477a-8db6-44118378b5d9","block_type":"box","text":"based investment products","page_number":15,"box":{"x":661,"y":164,"width":209,"height":11}},{"id":"cc4cc67b-8572-4ce9-b020-42177132746a","block_type":"box","text":"(PRIIPs) (and as may be further amended, supplemented or","page_number":15,"box":{"x":385,"y":186,"width":486,"height":11}},{"id":"2aee3462-a7ed-4db9-beb7-5ac854e55dc6","block_type":"box","text":"replaced from time to time).","page_number":15,"box":{"x":385,"y":207,"width":202,"height":11}},{"id":"5512dfed-250f-407f-9b2d-f760f0d082c5","block_type":"box","text":"Professional","page_number":15,"box":{"x":130,"y":243,"width":98,"height":9}},{"id":"82df9902-ac0b-4caf-8f78-f544fec00e3a","block_type":"box","text":"Client","page_number":15,"box":{"x":233,"y":243,"width":45,"height":9}},{"id":"2362e570-9cb9-42c2-ae2f-e03a43d3dd0a","block_type":"box","text":"An","page_number":15,"box":{"x":384,"y":243,"width":19,"height":9}},{"id":"ae6709a5-4494-43fc-bbf3-b89f14e748e7","block_type":"box","text":"investor","page_number":15,"box":{"x":413,"y":243,"width":58,"height":9}},{"id":"f5722231-65dc-40ee-b317-276e0d2ef7a8","block_type":"box","text":"who","page_number":15,"box":{"x":479,"y":243,"width":30,"height":9}},{"id":"4c979fe1-d9a0-4d66-a642-ed605b71e06b","block_type":"box","text":"is","page_number":15,"box":{"x":519,"y":243,"width":10,"height":9}},{"id":"961783e4-3ab2-44fb-9234-4f4725231c8e","block_type":"box","text":"a","page_number":15,"box":{"x":538,"y":246,"width":8,"height":6}},{"id":"45aaf655-b51e-4054-a5fc-8a232dc13d14","block_type":"box","text":"professional","page_number":15,"box":{"x":556,"y":243,"width":88,"height":11}},{"id":"6c9cdfc5-5b08-4edc-8628-a8f1fcef4851","block_type":"box","text":"client","page_number":15,"box":{"x":653,"y":243,"width":39,"height":9}},{"id":"0c900059-5285-47fa-91d6-d86f238d33af","block_type":"box","text":"within","page_number":15,"box":{"x":699,"y":243,"width":42,"height":9}},{"id":"9dfd0070-ad10-47c6-8a81-6d849dc9a2b4","block_type":"box","text":"the","page_number":15,"box":{"x":750,"y":243,"width":22,"height":9}},{"id":"73f2df2d-406f-4fb8-ae00-cf2c8f14fa2a","block_type":"box","text":"meaning","page_number":15,"box":{"x":782,"y":243,"width":62,"height":11}},{"id":"66f3ea96-d4e3-4d2f-bafe-02ed69467e02","block_type":"box","text":"of","page_number":15,"box":{"x":854,"y":243,"width":14,"height":9}},{"id":"9eecb109-59f4-4ec9-91d5-3b194ad86bde","block_type":"box","text":"Annex II of MiFID II.","page_number":15,"box":{"x":384,"y":265,"width":147,"height":8}},{"id":"f1e9dc44-3ec9-4ea4-95b5-399bc7d689c6","block_type":"box","text":"Prospectus","page_number":15,"box":{"x":130,"y":301,"width":88,"height":11}},{"id":"83f7a2e5-8c56-4bef-9cd3-36d7cc412bd6","block_type":"box","text":"This","page_number":15,"box":{"x":384,"y":301,"width":31,"height":9}},{"id":"8f9099f3-b8e4-41a6-bb43-40164646575e","block_type":"box","text":"document,","page_number":15,"box":{"x":421,"y":301,"width":76,"height":10}},{"id":"da9a3ff0-968d-4c3b-982d-ac22a317d1e5","block_type":"box","text":"any","page_number":15,"box":{"x":503,"y":303,"width":27,"height":9}},{"id":"ca155846-7323-463a-ad96-8867daedf953","block_type":"box","text":"document","page_number":15,"box":{"x":535,"y":301,"width":73,"height":9}},{"id":"42270678-5426-4fb9-8f43-f949b8c7db18","block_type":"box","text":"designed","page_number":15,"box":{"x":613,"y":301,"width":67,"height":11}},{"id":"5bf12f86-9284-4224-b938-eb55dc214380","block_type":"box","text":"to","page_number":15,"box":{"x":686,"y":301,"width":13,"height":9}},{"id":"0023f7bf-f96e-4c73-aecc-370c8ccd020c","block_type":"box","text":"be","page_number":15,"box":{"x":705,"y":301,"width":17,"height":9}},{"id":"13ef3b70-13c5-4fba-b89e-2f0a49048d46","block_type":"box","text":"read","page_number":15,"box":{"x":728,"y":301,"width":31,"height":9}},{"id":"087c79e6-98dd-4ece-bbf0-edb1a50a5d6a","block_type":"box","text":"and","page_number":15,"box":{"x":766,"y":301,"width":26,"height":9}},{"id":"4a330f81-a8b1-4012-9bda-de16e92cfbce","block_type":"box","text":"construed","page_number":15,"box":{"x":798,"y":301,"width":72,"height":9}},{"id":"1964e080-63f3-4245-9601-9dee3b9a6f04","block_type":"box","text":"with and to form part of, this document and the Company’s most","page_number":15,"box":{"x":384,"y":322,"width":487,"height":11}},{"id":"5627d077-f81b-48fa-a735-94c51df3210c","block_type":"box","text":"recent","page_number":15,"box":{"x":385,"y":344,"width":45,"height":8}},{"id":"0deda084-faca-4898-bb11-3ca246892755","block_type":"box","text":"annual","page_number":15,"box":{"x":436,"y":344,"width":48,"height":8}},{"id":"d866fe67-f7f1-472b-acfb-232d675071eb","block_type":"box","text":"report","page_number":15,"box":{"x":491,"y":344,"width":42,"height":11}},{"id":"957ac2c2-18a1-4ea2-93d4-e70936a6f2d0","block_type":"box","text":"and","page_number":15,"box":{"x":539,"y":344,"width":26,"height":8}},{"id":"4e69ef3a-d8e1-4048-a9cc-60f078b4a410","block_type":"box","text":"accounts","page_number":15,"box":{"x":571,"y":344,"width":66,"height":8}},{"id":"b07f5a68-02e2-423e-a0b7-784e3cfb87e6","block_type":"box","text":"(if","page_number":15,"box":{"x":643,"y":344,"width":14,"height":11}},{"id":"a12aced4-2a71-4d3a-a3a5-ce63a79c8a73","block_type":"box","text":"issued)","page_number":15,"box":{"x":662,"y":344,"width":52,"height":11}},{"id":"4783e26c-576b-429a-bf44-907a28821599","block_type":"box","text":"or,","page_number":15,"box":{"x":720,"y":346,"width":17,"height":8}},{"id":"d57af6a2-1981-4796-9a2b-d4fa860a1c6d","block_type":"box","text":"if","page_number":15,"box":{"x":744,"y":344,"width":8,"height":8}},{"id":"f132be87-44fe-4584-93e7-27949a99db7b","block_type":"box","text":"more","page_number":15,"box":{"x":757,"y":346,"width":37,"height":6}},{"id":"8c8d02e2-611b-4e49-b809-21e6e2e089b7","block_type":"box","text":"recent,","page_number":15,"box":{"x":800,"y":344,"width":48,"height":10}},{"id":"bcc118ff-cd79-45d6-9cb3-408bc6eea30f","block_type":"box","text":"its","page_number":15,"box":{"x":856,"y":344,"width":15,"height":8}},{"id":"7cc7be31-3d65-4351-8949-833217a8b1c2","block_type":"box","text":"interim report and accounts.","page_number":15,"box":{"x":385,"y":365,"width":206,"height":11}},{"id":"455f5dd4-155d-42f2-9b51-094134c63aa8","block_type":"box","text":"Recognised","page_number":15,"box":{"x":130,"y":401,"width":91,"height":11}},{"id":"5a262c33-2fee-41ed-8e56-6871b348e056","block_type":"box","text":"Market","page_number":15,"box":{"x":228,"y":401,"width":52,"height":9}},{"id":"1aa143be-f7f2-471f-a272-7474df1480e3","block_type":"box","text":"Any exchange or market as may be set out and designated as","page_number":15,"box":{"x":384,"y":402,"width":486,"height":11}},{"id":"3d7574b5-79e6-43ab-9e3a-885c6b69abf8","block_type":"box","text":"such in this Prospectus from time to time in accordance with the","page_number":15,"box":{"x":384,"y":423,"width":486,"height":11}},{"id":"e1b9372e-e10f-4ad8-a9e1-003374dd8f0a","block_type":"box","text":"regulatory criteria as defined in the Central Bank UCITS","page_number":15,"box":{"x":385,"y":444,"width":485,"height":11}},{"id":"723e0721-588b-4b3f-9ad5-8a55586c2554","block_type":"box","text":"Regulations.","page_number":15,"box":{"x":385,"y":466,"width":89,"height":11}},{"id":"70250440-8340-49e0-b979-c7295112dd83","block_type":"box","text":"Relevant","page_number":15,"box":{"x":130,"y":502,"width":68,"height":8}},{"id":"2023c82b-b934-4ba2-b891-99acef1a0739","block_type":"box","text":"Institutions","page_number":15,"box":{"x":203,"y":502,"width":87,"height":8}},{"id":"a47dd418-7e7b-4d21-b5eb-bdd0e79a2fe8","block_type":"box","text":"A","page_number":15,"box":{"x":384,"y":502,"width":11,"height":8}},{"id":"6c240be6-efd6-4e11-8724-e260ec51f24d","block_type":"box","text":"credit","page_number":15,"box":{"x":399,"y":502,"width":40,"height":8}},{"id":"eecd71ef-3caa-44c7-b5a2-79252df7ea62","block_type":"box","text":"institution","page_number":15,"box":{"x":444,"y":502,"width":67,"height":8}},{"id":"68a0686c-e1c4-49b6-8047-cc4dc3b1d4a5","block_type":"box","text":"which","page_number":15,"box":{"x":516,"y":502,"width":41,"height":8}},{"id":"8aade1a3-7c14-4004-9c46-070a0fffccbe","block_type":"box","text":"falls","page_number":15,"box":{"x":562,"y":502,"width":28,"height":8}},{"id":"b2b84a9b-59aa-43fe-8faf-9779534d08fd","block_type":"box","text":"under","page_number":15,"box":{"x":596,"y":502,"width":41,"height":8}},{"id":"434ff0b2-90a3-4bf3-b04e-cb22cb0fe9ac","block_type":"box","text":"one","page_number":15,"box":{"x":641,"y":504,"width":27,"height":6}},{"id":"23fbefe0-e31f-492a-a02c-33fee98bede9","block_type":"box","text":"of","page_number":15,"box":{"x":673,"y":502,"width":13,"height":8}},{"id":"ba36328f-7172-4bca-8aaa-d6c62d29a5f7","block_type":"box","text":"the","page_number":15,"box":{"x":690,"y":502,"width":22,"height":8}},{"id":"21ef0bfa-4a09-4a77-85ce-740cf2efa1bf","block_type":"box","text":"following","page_number":15,"box":{"x":717,"y":502,"width":62,"height":11}},{"id":"b3627ab4-376c-426b-85d4-f615d2595c98","block_type":"box","text":"categories:","page_number":15,"box":{"x":785,"y":502,"width":78,"height":11}},{"id":"df6a801c-b82a-4b0a-839b-7d56d9d65646","block_type":"box","text":"•","page_number":15,"box":{"x":415,"y":541,"width":6,"height":4}},{"id":"9fd58a57-09ea-458e-8f1d-41b5c6631be1","block_type":"box","text":"A credit institution authorised in the European Economic","page_number":15,"box":{"x":444,"y":538,"width":427,"height":11}},{"id":"b7f00493-aedc-46ca-97b8-c7efaf676a94","block_type":"box","text":"Area (EEA) (being EU Member States, Norway, Iceland","page_number":15,"box":{"x":444,"y":559,"width":426,"height":11}},{"id":"b8cd3b2b-f587-4eab-a027-938ee33f1ff0","block_type":"box","text":"and Liechtenstein);","page_number":15,"box":{"x":445,"y":579,"width":140,"height":12}},{"id":"ff143648-87ce-495e-a201-385001fadf61","block_type":"box","text":"•","page_number":15,"box":{"x":415,"y":618,"width":6,"height":5}},{"id":"8a4746c6-6231-4e1a-9017-fa6dcfd02adf","block_type":"box","text":"A credit institution authorised within a signatory state,","page_number":15,"box":{"x":444,"y":615,"width":426,"height":11}},{"id":"50846c79-bbd9-4f13-ac14-d009854500df","block_type":"box","text":"other than an EEA Member State, to the Basle Capital","page_number":15,"box":{"x":445,"y":636,"width":425,"height":11}},{"id":"1d1a0613-1025-49dc-9884-358cc7608f12","block_type":"box","text":"Convergence Agreement of July 1988 (Switzerland,","page_number":15,"box":{"x":445,"y":658,"width":425,"height":11}},{"id":"4d55a7c3-bc45-4fd5-b470-53d50272aa61","block_type":"box","text":"Canada, Japan, the United Kingdom or the U.S.);","page_number":15,"box":{"x":445,"y":679,"width":364,"height":11}},{"id":"e31733b0-9b7f-4313-970d-66d2cada7bf0","block_type":"box","text":"•","page_number":15,"box":{"x":415,"y":718,"width":6,"height":4}},{"id":"1b5d2d9b-9893-4797-a051-66e73825ec2a","block_type":"box","text":"A credit institution in a third country deemed equivalent","page_number":15,"box":{"x":444,"y":715,"width":427,"height":11}},{"id":"788007b3-5baf-4294-9485-7108ab74fce5","block_type":"box","text":"pursuant to Article 107(4) of the Regulation (EU) No","page_number":15,"box":{"x":445,"y":736,"width":426,"height":11}},{"id":"0b700455-fb39-4eba-abf4-565ddf4b7a6f","block_type":"box","text":"575/2013 of the European Parliament and of the Council","page_number":15,"box":{"x":445,"y":757,"width":425,"height":11}},{"id":"0fe08a1e-f271-4b07-9d3f-3aa9ee9009b1","block_type":"box","text":"of 26 June 2013 on prudential requirements for credit","page_number":15,"box":{"x":445,"y":778,"width":426,"height":11}},{"id":"cd873a3f-0ffd-4bdc-9f27-b0fb9948ea71","block_type":"box","text":"institutions and investment firms and amending","page_number":15,"box":{"x":445,"y":800,"width":425,"height":11}},{"id":"cccf19d7-5ecb-407d-842d-e6e73fc21513","block_type":"box","text":"Regulation (EU) No 648/2012.","page_number":15,"box":{"x":446,"y":821,"width":222,"height":11}},{"id":"a04e800b-d43c-47b6-905a-bfba4cf88413","block_type":"box","text":"RMP","page_number":15,"box":{"x":130,"y":859,"width":34,"height":9}},{"id":"1a82f6c3-967b-4144-ade8-289849ec61dc","block_type":"box","text":"Risk","page_number":15,"box":{"x":385,"y":859,"width":31,"height":9}},{"id":"6eb38934-cb2a-46d3-9eae-ab17ab63ec5c","block_type":"box","text":"Management","page_number":15,"box":{"x":422,"y":859,"width":96,"height":11}},{"id":"9be8b7dd-8522-4887-854f-239acaf28cdb","block_type":"box","text":"Process.","page_number":15,"box":{"x":524,"y":859,"width":61,"height":9}},{"id":"ac008c90-ecc0-49a2-82ab-b23ee6759b13","block_type":"box","text":"SEC","page_number":15,"box":{"x":129,"y":895,"width":32,"height":9}},{"id":"0fa779cd-6661-421b-84fb-24c4f49bd6d4","block_type":"box","text":"U.S.","page_number":15,"box":{"x":385,"y":895,"width":30,"height":9}},{"id":"2440de1c-fd5a-4de6-986a-16b3125f5e2b","block_type":"box","text":"Securities","page_number":15,"box":{"x":421,"y":895,"width":72,"height":9}},{"id":"14c7089a-188d-4d69-873b-2f0cd73f5e20","block_type":"box","text":"and","page_number":15,"box":{"x":499,"y":895,"width":26,"height":9}},{"id":"2038babc-4892-4c1c-90b6-51ce32ccee58","block_type":"box","text":"Exchange","page_number":15,"box":{"x":532,"y":895,"width":72,"height":11}},{"id":"5304f527-e73f-4582-8274-80540142e63b","block_type":"box","text":"Commission.","page_number":15,"box":{"x":610,"y":895,"width":93,"height":9}},{"id":"fe6042e2-da5c-4668-a0ed-b1f0aca037d6","block_type":"box","text":"16","page_number":16,"box":{"x":487,"y":963,"width":16,"height":9}},{"id":"b738af1b-9dd7-491a-ab51-017c6f0fc41d","block_type":"box","text":"63862202.55","page_number":16,"box":{"x":119,"y":976,"width":75,"height":7}},{"id":"92497ebc-7e2b-497b-8151-a0b010be9476","block_type":"box","text":"Share","page_number":16,"box":{"x":129,"y":85,"width":45,"height":9}},{"id":"00eddc32-a74a-4174-8be1-b105f6af3420","block_type":"box","text":"or","page_number":16,"box":{"x":180,"y":88,"width":16,"height":6}},{"id":"6e8db4d0-1e41-4303-8bb8-e16cab7957a7","block_type":"box","text":"Shares","page_number":16,"box":{"x":201,"y":85,"width":54,"height":9}},{"id":"68264cc8-9460-44ac-9001-507e6b0a05b9","block_type":"box","text":"A Share or Shares of whatsoever class in the capital of the","page_number":16,"box":{"x":384,"y":85,"width":486,"height":11}},{"id":"260d1f0f-0002-459a-a6fd-2e12d860bdb9","block_type":"box","text":"Company (other than Subscriber Shares) entitling the holders to","page_number":16,"box":{"x":385,"y":107,"width":486,"height":11}},{"id":"83c12dd7-eb1a-434c-9fd5-a18846958ee2","block_type":"box","text":"participate","page_number":16,"box":{"x":385,"y":128,"width":76,"height":11}},{"id":"2016462e-c27d-4096-8e98-ccf4adb8ebed","block_type":"box","text":"in","page_number":16,"box":{"x":466,"y":128,"width":11,"height":9}},{"id":"758370c6-637a-439a-8aa7-07805a2645cb","block_type":"box","text":"the","page_number":16,"box":{"x":482,"y":128,"width":23,"height":9}},{"id":"9c677613-b523-475c-88d5-f1828466e602","block_type":"box","text":"profits","page_number":16,"box":{"x":510,"y":128,"width":44,"height":11}},{"id":"0487b6a7-4210-4219-b4d2-64b367b6a4d1","block_type":"box","text":"of","page_number":16,"box":{"x":559,"y":128,"width":14,"height":9}},{"id":"976f92ea-2094-4ad4-870b-008d4e28417b","block_type":"box","text":"the","page_number":16,"box":{"x":577,"y":128,"width":22,"height":9}},{"id":"a6a7b620-605d-4af1-9c2d-19817d181caa","block_type":"box","text":"Company","page_number":16,"box":{"x":605,"y":128,"width":70,"height":11}},{"id":"9467b655-a1f6-4fac-a428-661136448d93","block_type":"box","text":"attributable","page_number":16,"box":{"x":680,"y":128,"width":82,"height":9}},{"id":"303f6efe-c550-4f88-b007-bfa99cb886dd","block_type":"box","text":"to","page_number":16,"box":{"x":767,"y":128,"width":13,"height":9}},{"id":"a699c23d-9056-418e-b584-a07c585f86e8","block_type":"box","text":"the","page_number":16,"box":{"x":785,"y":128,"width":22,"height":9}},{"id":"ea33b9d9-4ecd-4f44-affc-c307d5c2c25f","block_type":"box","text":"relevant","page_number":16,"box":{"x":813,"y":128,"width":58,"height":9}},{"id":"0730d59f-c63a-448a-83a4-4a0f5e0b1d40","block_type":"box","text":"Fund as described in this Prospectus for the relevant Fund.","page_number":16,"box":{"x":385,"y":149,"width":437,"height":11}},{"id":"15a8c8f0-8c48-4e77-b767-5384600ab1e3","block_type":"box","text":"Shareholder","page_number":16,"box":{"x":129,"y":186,"width":96,"height":8}},{"id":"59a19ad9-2a64-4ee8-8856-66bdb7050e92","block_type":"box","text":"A person registered in the register of members of the Company,","page_number":16,"box":{"x":384,"y":186,"width":472,"height":11}},{"id":"53f327ba-d191-46d1-b1d2-43e8681fafb2","block_type":"box","text":"maintained and held by the Administrator, as a holder of Shares.","page_number":16,"box":{"x":385,"y":207,"width":476,"height":11}},{"id":"2fb73089-1e5b-4364-9558-295ec503dcac","block_type":"box","text":"Special","page_number":16,"box":{"x":129,"y":243,"width":57,"height":11}},{"id":"7d953b8f-a394-43ec-b03d-a399db99d7bf","block_type":"box","text":"Resolution","page_number":16,"box":{"x":192,"y":243,"width":83,"height":9}},{"id":"ea9de8a1-1c86-4e87-8dfc-47735f782fec","block_type":"box","text":"A resolution passed by 75% of the votes cast for and against the","page_number":16,"box":{"x":384,"y":243,"width":478,"height":11}},{"id":"c46324af-3251-4d4c-974e-25cf7a6cd0e8","block_type":"box","text":"relevant resolution.","page_number":16,"box":{"x":385,"y":265,"width":139,"height":8}},{"id":"a9cd8229-5a7c-47d6-8368-af3be3b5df6c","block_type":"box","text":"Sub","page_number":16,"box":{"x":129,"y":301,"width":30,"height":9}},{"id":"7dadf159-a025-4d7a-8710-7b2f99777732","block_type":"box","text":"-","page_number":16,"box":{"x":160,"y":306,"width":5,"height":1}},{"id":"20067791-0109-4901-a403-2b02835b80e1","block_type":"box","text":"Investment","page_number":16,"box":{"x":166,"y":301,"width":86,"height":9}},{"id":"980d2174-f2cd-49c7-8467-033b9941e055","block_type":"box","text":"Manager","page_number":16,"box":{"x":259,"y":301,"width":67,"height":11}},{"id":"19610e09-1ad5-4c64-8edc-703ece252c1c","block_type":"box","text":"Any entity to which an Investment Manager has, in accordance","page_number":16,"box":{"x":384,"y":301,"width":486,"height":11}},{"id":"d67488fd-ad87-49e8-87d8-bed13c29c040","block_type":"box","text":"with the procedures of the Central Bank, delegated responsibility","page_number":16,"box":{"x":384,"y":322,"width":487,"height":11}},{"id":"4c73f0a3-a822-42bd-ae25-7c13e06c1b84","block_type":"box","text":"for the investment management of any Fund or Funds.","page_number":16,"box":{"x":384,"y":344,"width":404,"height":11}},{"id":"18da9e38-1de2-495a-b3b0-d2fd9d2fdc7d","block_type":"box","text":"Subscriber","page_number":16,"box":{"x":129,"y":380,"width":87,"height":9}},{"id":"833f7c82-4115-4c05-adb9-70357ea2263b","block_type":"box","text":"Shareholder","page_number":16,"box":{"x":220,"y":380,"width":98,"height":9}},{"id":"7d22bfcf-6cb3-4c84-acde-4900f6f46f37","block_type":"box","text":"or","page_number":16,"box":{"x":322,"y":382,"width":16,"height":7}},{"id":"01cefe7f-87c5-4784-9908-d26d400808d5","block_type":"box","text":"Subscriber Shareholders","page_number":16,"box":{"x":129,"y":401,"width":198,"height":9}},{"id":"d12d7733-b758-4518-bf25-6f950d296c8e","block_type":"box","text":"A","page_number":16,"box":{"x":384,"y":380,"width":11,"height":9}},{"id":"6ea71da5-de50-4e36-9ed2-cece7b6e73ab","block_type":"box","text":"person/persons","page_number":16,"box":{"x":404,"y":380,"width":114,"height":11}},{"id":"a1bbd5e4-e592-4f02-9de3-800a54a472e6","block_type":"box","text":"registered","page_number":16,"box":{"x":527,"y":380,"width":72,"height":11}},{"id":"cdbbfea2-22cc-4b27-bc5c-ce005ee96342","block_type":"box","text":"in","page_number":16,"box":{"x":609,"y":380,"width":11,"height":9}},{"id":"c5d9d3eb-8554-45c4-ad96-66b853a497d3","block_type":"box","text":"the","page_number":16,"box":{"x":629,"y":380,"width":22,"height":9}},{"id":"5241aa54-8712-4f1d-b566-05284f41120b","block_type":"box","text":"register","page_number":16,"box":{"x":661,"y":380,"width":55,"height":11}},{"id":"67e67faa-bf24-4c9e-8cfb-a7ff934631f7","block_type":"box","text":"of","page_number":16,"box":{"x":724,"y":380,"width":14,"height":9}},{"id":"eb331da4-adc5-4d2e-904e-a8a61dd57a87","block_type":"box","text":"members","page_number":16,"box":{"x":746,"y":380,"width":68,"height":9}},{"id":"85b8450d-8790-4f9e-b285-ede1248b43c5","block_type":"box","text":"of","page_number":16,"box":{"x":823,"y":380,"width":14,"height":9}},{"id":"a905ebab-7095-4f6c-a306-36751defe060","block_type":"box","text":"the","page_number":16,"box":{"x":844,"y":380,"width":23,"height":9}},{"id":"27e47d62-e989-4217-adbb-1793c24af27f","block_type":"box","text":"Company as a holder or holders of Subscriber Shares.","page_number":16,"box":{"x":385,"y":401,"width":402,"height":12}},{"id":"b5ab4a6f-59c9-460b-aed0-d37b51eb0251","block_type":"box","text":"Subscriber","page_number":16,"box":{"x":129,"y":438,"width":87,"height":8}},{"id":"444d3919-df33-4ed9-8082-c6dc77b99452","block_type":"box","text":"Shares","page_number":16,"box":{"x":220,"y":438,"width":54,"height":8}},{"id":"09de27f5-6ae0-4f2c-b00b-35dda268dc2c","block_type":"box","text":"The","page_number":16,"box":{"x":384,"y":438,"width":28,"height":8}},{"id":"d3409942-41ff-495e-96d8-1710e7e810bf","block_type":"box","text":"initial","page_number":16,"box":{"x":419,"y":438,"width":36,"height":8}},{"id":"386ffacb-37d4-4223-8893-1290ab6194de","block_type":"box","text":"issued Share","page_number":16,"box":{"x":462,"y":438,"width":97,"height":8}},{"id":"79969739-6333-47f3-a883-216aa4dba01e","block_type":"box","text":"capital","page_number":16,"box":{"x":565,"y":438,"width":47,"height":11}},{"id":"83ebbb54-5273-4ad3-80f6-55020c48dbbc","block_type":"box","text":"of","page_number":16,"box":{"x":618,"y":438,"width":14,"height":8}},{"id":"8cf6e03c-aeb7-429f-ae70-a8eb096071e1","block_type":"box","text":"30,000","page_number":16,"box":{"x":638,"y":438,"width":49,"height":10}},{"id":"5f956ded-9436-4db6-91f3-6a576bbf7f28","block_type":"box","text":"subscriber","page_number":16,"box":{"x":694,"y":438,"width":77,"height":8}},{"id":"59f1410a-5aac-47c2-87ea-8af6c81a3cde","block_type":"box","text":"Shares","page_number":16,"box":{"x":776,"y":438,"width":52,"height":8}},{"id":"6e80d2cd-099f-4b0f-a966-db9681aa93bb","block_type":"box","text":"of","page_number":16,"box":{"x":834,"y":438,"width":14,"height":8}},{"id":"a24e9022-9bd7-4c27-b327-1b52bdf942d6","block_type":"box","text":"no","page_number":16,"box":{"x":854,"y":440,"width":17,"height":6}},{"id":"53b410ab-20d1-4e8e-8886-42804bbef3a6","block_type":"box","text":"par value issued at Irish Pound £1 each (which were","page_number":16,"box":{"x":385,"y":459,"width":485,"height":11}},{"id":"e361a6b5-1dd9-4b3f-833e-2e3c609594b6","block_type":"box","text":"redenominated to EUR 1.2697381 on 31 December 2001) and","page_number":16,"box":{"x":385,"y":480,"width":485,"height":12}},{"id":"eac5f1d6-2c61-4445-b005-ddfdd680f732","block_type":"box","text":"initially","page_number":16,"box":{"x":385,"y":502,"width":49,"height":11}},{"id":"5dbd62f8-0b09-4a4b-bfb2-8d69608ac4de","block_type":"box","text":"designated","page_number":16,"box":{"x":439,"y":502,"width":80,"height":11}},{"id":"5d79720e-97fd-4882-95f6-141554dd3460","block_type":"box","text":"as","page_number":16,"box":{"x":525,"y":504,"width":16,"height":7}},{"id":"9f2cab47-b7f6-4741-b3a6-089719997b27","block_type":"box","text":"“Subscriber","page_number":16,"box":{"x":546,"y":502,"width":86,"height":9}},{"id":"034f3637-e4b3-4c63-ac82-ccff605c089f","block_type":"box","text":"Shares”","page_number":16,"box":{"x":636,"y":502,"width":57,"height":9}},{"id":"9e136163-20a1-4e7d-a9de-8565b6925856","block_type":"box","text":"and","page_number":16,"box":{"x":699,"y":502,"width":26,"height":9}},{"id":"09417440-441e-47ed-b364-3c3adc4ae1f2","block_type":"box","text":"which","page_number":16,"box":{"x":730,"y":502,"width":42,"height":9}},{"id":"01be323b-48e6-4d61-8cf4-662316c011dd","block_type":"box","text":"do","page_number":16,"box":{"x":777,"y":502,"width":18,"height":9}},{"id":"a948f9a5-5615-48e5-b849-8785fce73de5","block_type":"box","text":"not","page_number":16,"box":{"x":800,"y":502,"width":22,"height":9}},{"id":"cddf94e9-de9a-4ad3-9982-2f57e8341a85","block_type":"box","text":"entitle","page_number":16,"box":{"x":827,"y":502,"width":43,"height":9}},{"id":"e3665c51-4663-4738-815c-02c0c03582a3","block_type":"box","text":"the","page_number":16,"box":{"x":384,"y":523,"width":22,"height":9}},{"id":"99d2c042-0c8c-4607-baf7-f92a04de40dd","block_type":"box","text":"holders","page_number":16,"box":{"x":412,"y":523,"width":54,"height":9}},{"id":"59f50ea5-f9ca-46d4-ac1b-f8c1773f6f65","block_type":"box","text":"to","page_number":16,"box":{"x":471,"y":524,"width":13,"height":8}},{"id":"d33285cc-74d0-4f27-aa01-3958d7cdb1b3","block_type":"box","text":"participate","page_number":16,"box":{"x":490,"y":523,"width":76,"height":11}},{"id":"315f05c8-65ca-4a29-872c-320bf94db952","block_type":"box","text":"in","page_number":16,"box":{"x":572,"y":523,"width":11,"height":9}},{"id":"a0644035-e4d6-4987-830e-a6500ffac692","block_type":"box","text":"the","page_number":16,"box":{"x":589,"y":523,"width":22,"height":9}},{"id":"6287686e-4c81-4a9d-affa-cdd7015fbd4d","block_type":"box","text":"profits","page_number":16,"box":{"x":617,"y":523,"width":44,"height":11}},{"id":"45c415ab-2e1d-4fa6-8a8e-8d9fba64c257","block_type":"box","text":"of","page_number":16,"box":{"x":666,"y":523,"width":14,"height":9}},{"id":"6cbb2639-8857-4902-9c7f-e90e38096e17","block_type":"box","text":"the","page_number":16,"box":{"x":684,"y":523,"width":23,"height":9}},{"id":"0ebbb1d1-0a91-49f4-8937-8e71e5cf2720","block_type":"box","text":"Company","page_number":16,"box":{"x":712,"y":523,"width":71,"height":11}},{"id":"f782b235-96ae-4e4d-94d8-c4db12946215","block_type":"box","text":"attributable","page_number":16,"box":{"x":789,"y":523,"width":81,"height":9}},{"id":"213b9d85-9425-4d87-9509-cac95c2fcab5","block_type":"box","text":"to any Fund.","page_number":16,"box":{"x":384,"y":545,"width":92,"height":11}},{"id":"92e9d1f0-3993-41d7-b063-04eb7d8f581f","block_type":"box","text":"Sustainable Finance","page_number":16,"box":{"x":129,"y":581,"width":161,"height":9}},{"id":"694bd4f2-afee-4145-ab05-a1604d3b99f2","block_type":"box","text":"Disclosure","page_number":16,"box":{"x":130,"y":602,"width":83,"height":9}},{"id":"8ecf67fc-b111-4ee0-a0ae-8412e77edbbd","block_type":"box","text":"Regulation","page_number":16,"box":{"x":219,"y":602,"width":84,"height":11}},{"id":"ea0af417-bbcd-4e40-ae2c-3cc6a1f79cd0","block_type":"box","text":"Regulation","page_number":16,"box":{"x":385,"y":581,"width":78,"height":11}},{"id":"f5708bdd-5214-46d5-a645-b2be3d163487","block_type":"box","text":"(EU)","page_number":16,"box":{"x":470,"y":581,"width":32,"height":11}},{"id":"288819ab-9a09-4fbc-9813-a8f6ec55f59a","block_type":"box","text":"No","page_number":16,"box":{"x":509,"y":581,"width":19,"height":9}},{"id":"03c5b110-f3a6-49f4-a4c2-c3a47c44e07c","block_type":"box","text":"2019/2088","page_number":16,"box":{"x":534,"y":581,"width":78,"height":9}},{"id":"708a8c93-86fa-4a64-863f-196f8bc4cf56","block_type":"box","text":"of","page_number":16,"box":{"x":617,"y":581,"width":14,"height":9}},{"id":"ac4968ba-c07a-4415-b88a-301e357ecbf2","block_type":"box","text":"the","page_number":16,"box":{"x":635,"y":581,"width":23,"height":9}},{"id":"a5b6c691-8329-41d8-bd7e-d15a67c9b52f","block_type":"box","text":"European","page_number":16,"box":{"x":664,"y":581,"width":71,"height":11}},{"id":"6011bfc1-57f9-41ca-bee5-29f568332377","block_type":"box","text":"Parliament","page_number":16,"box":{"x":741,"y":581,"width":79,"height":9}},{"id":"e69b1b2e-0f64-4277-8b04-7718036896ad","block_type":"box","text":"and","page_number":16,"box":{"x":825,"y":581,"width":26,"height":9}},{"id":"a1f235ba-18b9-4bc9-9717-9022bb273e6b","block_type":"box","text":"of","page_number":16,"box":{"x":858,"y":581,"width":14,"height":9}},{"id":"d846859c-317c-402f-8d7c-0845fd3424d8","block_type":"box","text":"the Council of 27 November 2019 on sustainability","page_number":16,"box":{"x":384,"y":602,"width":430,"height":11}},{"id":"6d661afd-c997-48e4-b5ee-f007101188af","block_type":"box","text":"-","page_number":16,"box":{"x":815,"y":607,"width":4,"height":1}},{"id":"67a30948-4e35-4f1b-9a2a-0d798bd1222f","block_type":"box","text":"related","page_number":16,"box":{"x":821,"y":602,"width":49,"height":9}},{"id":"fa6b47f8-e410-41ef-9753-bb6fc3a46830","block_type":"box","text":"disclosures in the financial services sector.","page_number":16,"box":{"x":384,"y":624,"width":316,"height":8}},{"id":"3054d1c4-3c69-4fd8-bc37-0381b63c6103","block_type":"box","text":"Taxonomy","page_number":16,"box":{"x":129,"y":660,"width":83,"height":11}},{"id":"23cda845-a5b5-4bb6-a20b-d4c5a08640cf","block_type":"box","text":"Regulation","page_number":16,"box":{"x":217,"y":660,"width":83,"height":11}},{"id":"f693ed5e-0226-4507-a47f-9c5d306627b4","block_type":"box","text":"Regulation (EU) No 2020/852 of the European Parliament and of","page_number":16,"box":{"x":385,"y":660,"width":487,"height":11}},{"id":"2005c6ce-442f-4e20-9591-bf74af0a3166","block_type":"box","text":"the","page_number":16,"box":{"x":384,"y":681,"width":22,"height":9}},{"id":"f4f2ac1a-efba-4124-bc90-13296fb4621d","block_type":"box","text":"Council","page_number":16,"box":{"x":413,"y":681,"width":54,"height":9}},{"id":"d50e0f02-d020-4bf6-be06-10cba1fa6180","block_type":"box","text":"of 18 June","page_number":16,"box":{"x":473,"y":681,"width":78,"height":9}},{"id":"de2bbcdc-71df-410a-9e2a-2a6ec71f15c7","block_type":"box","text":"2020","page_number":16,"box":{"x":558,"y":681,"width":36,"height":9}},{"id":"4dc87666-302d-4606-a860-1e26706cd1b5","block_type":"box","text":"on the","page_number":16,"box":{"x":600,"y":681,"width":45,"height":9}},{"id":"df75bc8b-a119-4f78-8a59-72b653c50f80","block_type":"box","text":"establishment of","page_number":16,"box":{"x":651,"y":681,"width":123,"height":9}},{"id":"7be64d72-0968-4f5d-be97-3de5ffaca74f","block_type":"box","text":"a framework","page_number":16,"box":{"x":779,"y":681,"width":92,"height":9}},{"id":"b224d40d-c133-4e91-91f8-29c7e2bcc430","block_type":"box","text":"to","page_number":16,"box":{"x":384,"y":703,"width":13,"height":8}},{"id":"93867dba-8e66-4b9c-9a6b-35456c7ea431","block_type":"box","text":"facilitate","page_number":16,"box":{"x":402,"y":703,"width":61,"height":8}},{"id":"d73250e0-0308-4fa4-8915-4fb615499fec","block_type":"box","text":"sustainable","page_number":16,"box":{"x":468,"y":703,"width":84,"height":8}},{"id":"23f6f75e-5302-4ef5-83b7-b52206d269c1","block_type":"box","text":"investment,","page_number":16,"box":{"x":558,"y":703,"width":83,"height":10}},{"id":"2eef9d82-6601-4e46-b474-d4ced94dc5c9","block_type":"box","text":"and","page_number":16,"box":{"x":647,"y":703,"width":26,"height":8}},{"id":"f8399647-293e-4d9a-b6cf-85b709d3e870","block_type":"box","text":"amending","page_number":16,"box":{"x":679,"y":703,"width":72,"height":11}},{"id":"b654f858-6be4-4271-a29d-592abcc3c243","block_type":"box","text":"the","page_number":16,"box":{"x":756,"y":703,"width":23,"height":8}},{"id":"250f58bb-cbe8-4bb2-83bf-5e55f9542e40","block_type":"box","text":"Sustainable","page_number":16,"box":{"x":784,"y":703,"width":86,"height":8}},{"id":"8520b809-da3e-4a99-9807-c4131a0b41b6","block_type":"box","text":"Finance Disclosure Regulation.","page_number":16,"box":{"x":385,"y":724,"width":230,"height":11}},{"id":"a7afeb71-6ce8-4dbb-804f-e456a087303c","block_type":"box","text":"TCA","page_number":16,"box":{"x":129,"y":760,"width":33,"height":9}},{"id":"bf642c36-4902-4447-b80b-02f968efd523","block_type":"box","text":"The","page_number":16,"box":{"x":384,"y":760,"width":28,"height":9}},{"id":"f02eb1ae-26a2-4fd7-8d3b-b1948f2b39c8","block_type":"box","text":"Taxes","page_number":16,"box":{"x":417,"y":760,"width":45,"height":9}},{"id":"088656a3-8966-443f-9220-e045a6b6c03f","block_type":"box","text":"Consolidation","page_number":16,"box":{"x":467,"y":760,"width":100,"height":9}},{"id":"e5330def-5f4a-4925-a210-fb6b766047ec","block_type":"box","text":"Act","page_number":16,"box":{"x":573,"y":760,"width":24,"height":9}},{"id":"5dfdb936-b97f-4a5f-82d2-bfcbdb708745","block_type":"box","text":"1997.","page_number":16,"box":{"x":603,"y":760,"width":37,"height":9}},{"id":"87fc138a-69ad-4720-a265-e2721b44b8dd","block_type":"box","text":"Tracking","page_number":16,"box":{"x":129,"y":797,"width":68,"height":10}},{"id":"72fef2e8-e656-446d-93e7-5a2e08427394","block_type":"box","text":"Error","page_number":16,"box":{"x":203,"y":797,"width":40,"height":8}},{"id":"3028606d-3191-4995-842b-03c4d0e7a8f0","block_type":"box","text":"The volatility of the difference between the return of a Fund and","page_number":16,"box":{"x":384,"y":797,"width":486,"height":11}},{"id":"832eb34b-156d-47fc-9e89-2a4d556409e4","block_type":"box","text":"the","page_number":16,"box":{"x":384,"y":818,"width":22,"height":9}},{"id":"a44e64d4-f524-4b19-9218-bd73e4a0e447","block_type":"box","text":"return","page_number":16,"box":{"x":412,"y":818,"width":42,"height":9}},{"id":"cd01119f-d23f-49c1-9a2d-107b51a5ce16","block_type":"box","text":"of","page_number":16,"box":{"x":460,"y":818,"width":14,"height":9}},{"id":"65e27504-f4dd-4ae0-befd-a35d11fa3541","block_type":"box","text":"the","page_number":16,"box":{"x":478,"y":818,"width":22,"height":9}},{"id":"183be9c3-bcd7-46a1-ae0f-accb15edaaba","block_type":"box","text":"relevant","page_number":16,"box":{"x":506,"y":818,"width":59,"height":9}},{"id":"d9b79b68-d6b3-49a9-9dbd-38d02e1e7ab0","block_type":"box","text":"index","page_number":16,"box":{"x":570,"y":818,"width":39,"height":9}},{"id":"0ac8dc49-5bf7-4ee1-8f15-6b71a48bc036","block_type":"box","text":"of","page_number":16,"box":{"x":614,"y":818,"width":14,"height":9}},{"id":"867293f1-449a-43a7-a485-b0222ef91fec","block_type":"box","text":"that","page_number":16,"box":{"x":632,"y":818,"width":27,"height":9}},{"id":"1d63edef-0d52-4ce7-abeb-2aae50a912d3","block_type":"box","text":"Fund","page_number":16,"box":{"x":665,"y":818,"width":36,"height":9}},{"id":"62262253-092b-4dcc-8abd-950e7faf2998","block_type":"box","text":"as","page_number":16,"box":{"x":707,"y":820,"width":16,"height":7}},{"id":"bde8beb8-1bf3-47dd-b980-8717eb042654","block_type":"box","text":"further","page_number":16,"box":{"x":728,"y":818,"width":49,"height":9}},{"id":"4dd14198-68d1-4fbe-ab55-cf9de704879d","block_type":"box","text":"described","page_number":16,"box":{"x":781,"y":818,"width":71,"height":9}},{"id":"41a3b605-62d5-4613-bf4f-35fc6aa3ea2c","block_type":"box","text":"in","page_number":16,"box":{"x":859,"y":818,"width":11,"height":9}},{"id":"06708993-65e5-4677-be3e-6d6acaf787ad","block_type":"box","text":"the section headed","page_number":16,"box":{"x":384,"y":839,"width":140,"height":9}},{"id":"f69f391d-003d-4892-be01-fa375af72d76","block_type":"box","text":"Excess Return and Tracking Error","page_number":16,"box":{"x":532,"y":839,"width":270,"height":11}},{"id":"36764809-0cd6-41ef-9828-7cba830f5e1a","block_type":"box","text":".","page_number":16,"box":{"x":804,"y":847,"width":1,"height":1}},{"id":"3098c511-44be-42fc-a81b-90ffb985016e","block_type":"box","text":"Transferable","page_number":16,"box":{"x":129,"y":875,"width":98,"height":9}},{"id":"87b4b700-35ec-41be-aff5-84dd03a374de","block_type":"box","text":"Securities","page_number":16,"box":{"x":233,"y":875,"width":77,"height":9}},{"id":"bca18832-76c5-4f08-b646-ec9fe808732e","block_type":"box","text":"•","page_number":16,"box":{"x":415,"y":879,"width":6,"height":4}},{"id":"4a53cd29-76ed-4be7-90c2-1e0247471b3e","block_type":"box","text":"Shares","page_number":16,"box":{"x":444,"y":876,"width":52,"height":8}},{"id":"5f1f8192-59e9-4dad-b843-786e88d1322e","block_type":"box","text":"in","page_number":16,"box":{"x":505,"y":876,"width":10,"height":8}},{"id":"b0bfe27e-040e-40a4-9e4a-787ff7c693e3","block_type":"box","text":"companies","page_number":16,"box":{"x":524,"y":876,"width":80,"height":11}},{"id":"85a388a7-4d1f-49dc-8d18-d8db0aaa0336","block_type":"box","text":"and","page_number":16,"box":{"x":612,"y":876,"width":26,"height":8}},{"id":"e837299f-9c53-4e5b-a516-b474220a6a6c","block_type":"box","text":"other","page_number":16,"box":{"x":647,"y":876,"width":38,"height":8}},{"id":"7985c9ff-4ef2-4fab-bf1f-c14df44f6051","block_type":"box","text":"securities","page_number":16,"box":{"x":692,"y":876,"width":70,"height":8}},{"id":"9cfeca61-1051-4a9f-9d9f-e410f7103d89","block_type":"box","text":"equivalent","page_number":16,"box":{"x":770,"y":876,"width":76,"height":11}},{"id":"ada4a094-2446-4ee0-9ff4-39ee9781e93b","block_type":"box","text":"to","page_number":16,"box":{"x":854,"y":876,"width":13,"height":8}},{"id":"940651c3-8945-4b48-88df-b8b18bb16e4c","block_type":"box","text":"shares in companies,","page_number":16,"box":{"x":445,"y":897,"width":156,"height":10}},{"id":"c1b353b1-1b42-4f08-a3ea-2376582ad102","block_type":"box","text":"17","page_number":17,"box":{"x":487,"y":963,"width":16,"height":8}},{"id":"6b1cc4f0-c8b8-4930-b0dc-5f489f297cd0","block_type":"box","text":"63862202.55","page_number":17,"box":{"x":119,"y":976,"width":75,"height":7}},{"id":"4bf46fa5-1e30-4264-82ab-c302ee8e68ef","block_type":"box","text":"•","page_number":17,"box":{"x":415,"y":88,"width":6,"height":5}},{"id":"8ca3d64b-c1f4-42b0-b5ef-918d6f55f950","block_type":"box","text":"Bonds","page_number":17,"box":{"x":445,"y":85,"width":45,"height":9}},{"id":"76b9e767-6d7c-4253-8df8-346d876d7ad3","block_type":"box","text":"and","page_number":17,"box":{"x":496,"y":85,"width":26,"height":9}},{"id":"383b5835-1cdf-455b-9c10-453f42760285","block_type":"box","text":"other","page_number":17,"box":{"x":528,"y":85,"width":37,"height":9}},{"id":"c96da27a-0af7-46ab-be1f-d54404891d77","block_type":"box","text":"forms","page_number":17,"box":{"x":570,"y":85,"width":41,"height":9}},{"id":"037b8465-1984-489e-a90f-bb98d4425331","block_type":"box","text":"of","page_number":17,"box":{"x":616,"y":85,"width":14,"height":9}},{"id":"a64c08c4-c07e-4599-a8d9-00ab4a2d977d","block_type":"box","text":"securitised","page_number":17,"box":{"x":634,"y":85,"width":79,"height":9}},{"id":"12da7191-dd63-4cb0-adfd-ae28d59b0523","block_type":"box","text":"debt,","page_number":17,"box":{"x":719,"y":85,"width":34,"height":11}},{"id":"9dc00947-e09e-45c4-a4a4-7127d4d412de","block_type":"box","text":"•","page_number":17,"box":{"x":415,"y":124,"width":6,"height":4}},{"id":"5836b7e3-ee5e-49a3-aad7-7bdd6021606d","block_type":"box","text":"Any other negotiable securities that carry the right to","page_number":17,"box":{"x":443,"y":121,"width":427,"height":11}},{"id":"06a4c56f-dfcf-4f29-b555-0f5ec936814e","block_type":"box","text":"acquire","page_number":17,"box":{"x":445,"y":142,"width":54,"height":11}},{"id":"4b514039-d44e-482f-96df-d05ea937f9c3","block_type":"box","text":"any","page_number":17,"box":{"x":504,"y":144,"width":26,"height":9}},{"id":"65103917-2c70-4424-a1a7-99838b462844","block_type":"box","text":"such","page_number":17,"box":{"x":535,"y":142,"width":34,"height":8}},{"id":"193cdba9-c0cb-4fd8-adca-6b06f948db4b","block_type":"box","text":"transferable","page_number":17,"box":{"x":574,"y":142,"width":88,"height":8}},{"id":"e4874633-1a98-4bcd-b834-dd0f83adde84","block_type":"box","text":"securities","page_number":17,"box":{"x":667,"y":142,"width":69,"height":8}},{"id":"1b3d9349-29a3-44ac-b104-4bf1ac8bb352","block_type":"box","text":"by","page_number":17,"box":{"x":742,"y":142,"width":16,"height":11}},{"id":"1c05233c-a3ff-43c9-8c48-9ea9ab7a8a61","block_type":"box","text":"subscription","page_number":17,"box":{"x":763,"y":142,"width":88,"height":11}},{"id":"7447909d-8365-4d1c-9677-860d157c36c4","block_type":"box","text":"or","page_number":17,"box":{"x":857,"y":144,"width":14,"height":6}},{"id":"07bc64d7-d2f1-4fb0-b2b4-09c3d65b67ea","block_type":"box","text":"exchange,","page_number":17,"box":{"x":445,"y":163,"width":74,"height":11}},{"id":"3589a7ce-fc51-464c-854a-218ef7be3ea8","block_type":"box","text":"other","page_number":17,"box":{"x":384,"y":199,"width":38,"height":8}},{"id":"14640824-cd67-42b9-a3e5-2e85395b7987","block_type":"box","text":"than","page_number":17,"box":{"x":426,"y":199,"width":31,"height":8}},{"id":"a49fe95e-b2b4-4e4c-8703-411a71f742a9","block_type":"box","text":"the","page_number":17,"box":{"x":462,"y":199,"width":23,"height":8}},{"id":"3963d33d-8809-49d0-9b2e-ade09066d1b7","block_type":"box","text":"techniques","page_number":17,"box":{"x":490,"y":199,"width":80,"height":10}},{"id":"5c30999c-df90-4072-9d1a-b56dc64e2c58","block_type":"box","text":"and","page_number":17,"box":{"x":575,"y":199,"width":26,"height":8}},{"id":"0b53278e-715f-4406-8f35-9e71db498972","block_type":"box","text":"instruments","page_number":17,"box":{"x":607,"y":199,"width":85,"height":8}},{"id":"f3a9a3ab-19aa-43e1-9f90-a46fbeee2517","block_type":"box","text":"referred","page_number":17,"box":{"x":698,"y":198,"width":56,"height":9}},{"id":"f3d083f0-3f23-4e35-abd4-7d433a6281c5","block_type":"box","text":"to","page_number":17,"box":{"x":759,"y":199,"width":13,"height":8}},{"id":"485982b3-2a52-4b4b-a5bb-42103aa06384","block_type":"box","text":"in","page_number":17,"box":{"x":778,"y":199,"width":11,"height":8}},{"id":"139c68fc-4b1e-49e0-82e0-b3584282bbe5","block_type":"box","text":"the","page_number":17,"box":{"x":794,"y":199,"width":22,"height":8}},{"id":"ae80d801-541b-490e-b638-131e0e70f34d","block_type":"box","text":"UCITS","page_number":17,"box":{"x":822,"y":198,"width":48,"height":9}},{"id":"f409110c-0f40-4a7f-af90-9c29ffb4929c","block_type":"box","text":"Regulations, and which fulfil the criteria set out in the UCITS","page_number":17,"box":{"x":385,"y":220,"width":485,"height":11}},{"id":"ee97f3d7-b586-4f3f-b248-b0068474673b","block_type":"box","text":"Regulations.","page_number":17,"box":{"x":385,"y":242,"width":89,"height":11}},{"id":"4ee178cb-4ca2-4393-bdd0-c895666f5a63","block_type":"box","text":"UCITS","page_number":17,"box":{"x":130,"y":278,"width":47,"height":9}},{"id":"f5597fc0-9514-49fc-badb-cee61369dcac","block_type":"box","text":"An","page_number":17,"box":{"x":384,"y":279,"width":19,"height":8}},{"id":"34e24f0d-849d-4f8b-bf92-889b5722f19a","block_type":"box","text":"Undertaking","page_number":17,"box":{"x":417,"y":279,"width":88,"height":11}},{"id":"e4b12d58-9007-42f3-b8f8-0c912f742479","block_type":"box","text":"for","page_number":17,"box":{"x":518,"y":278,"width":19,"height":9}},{"id":"6ef8d963-eca9-49c2-83a2-08f4142fea0f","block_type":"box","text":"Collective","page_number":17,"box":{"x":549,"y":278,"width":72,"height":9}},{"id":"278957ca-ec27-4646-94be-e9eb484e3352","block_type":"box","text":"Investment","page_number":17,"box":{"x":634,"y":279,"width":81,"height":8}},{"id":"19561b32-52fe-4639-a168-67660380d45c","block_type":"box","text":"in","page_number":17,"box":{"x":727,"y":279,"width":11,"height":8}},{"id":"18669927-e878-4a69-8efb-fb2fce27e615","block_type":"box","text":"Transferable","page_number":17,"box":{"x":751,"y":278,"width":93,"height":9}},{"id":"e0aaabe9-fb9c-43cb-99d4-82a83c55be6e","block_type":"box","text":"Securities within the meaning of the UCITS Regulations.","page_number":17,"box":{"x":385,"y":300,"width":416,"height":11}},{"id":"c3696598-99bb-4a9d-9702-9b00033bdf85","block_type":"box","text":"UCITS","page_number":17,"box":{"x":130,"y":336,"width":48,"height":9}},{"id":"b57c37f1-75d4-49e4-b4c7-6bfda1c14a2b","block_type":"box","text":"V","page_number":17,"box":{"x":183,"y":336,"width":11,"height":9}},{"id":"a2ab4084-bff7-4513-ab72-14350b747c85","block_type":"box","text":"Directive 2014/91/EU, the delegated regulation supplementing","page_number":17,"box":{"x":385,"y":336,"width":485,"height":11}},{"id":"9cad92b8-2c61-4847-b9c7-5ca40813f5af","block_type":"box","text":"Directive 2009/65/EC of the European Parliament and of the","page_number":17,"box":{"x":385,"y":357,"width":486,"height":11}},{"id":"16a39e95-8422-4ee5-b478-e9d50f5dc0f0","block_type":"box","text":"Council with regard to obligations of depositaries and the","page_number":17,"box":{"x":385,"y":379,"width":485,"height":11}},{"id":"718386bc-9fdc-4ec6-88e8-f4e448b491fd","block_type":"box","text":"European Union (Undertakings for Collective Investment in","page_number":17,"box":{"x":385,"y":400,"width":485,"height":11}},{"id":"558f7eb9-513f-4882-bc65-d5ebbe1d1d77","block_type":"box","text":"Transferable Securities) (Amendment) Regulations 2016.","page_number":17,"box":{"x":384,"y":422,"width":423,"height":11}},{"id":"2ff1d905-a064-4da9-87d9-ae24096a9657","block_type":"box","text":"UCITS","page_number":17,"box":{"x":130,"y":458,"width":48,"height":9}},{"id":"272285b6-67cc-4f10-88ee-49ebe701af2c","block_type":"box","text":"Regulations","page_number":17,"box":{"x":184,"y":458,"width":92,"height":11}},{"id":"a7ae30cf-1705-4c1b-842c-dc8d9ba063c8","block_type":"box","text":"The European Communities (Undertakings for Collective","page_number":17,"box":{"x":384,"y":458,"width":486,"height":11}},{"id":"743d8f53-bf2b-4259-aecd-2cf53172ea92","block_type":"box","text":"Investment","page_number":17,"box":{"x":386,"y":479,"width":80,"height":9}},{"id":"90b187d4-6a0f-482b-b190-af0781309e5a","block_type":"box","text":"in","page_number":17,"box":{"x":472,"y":479,"width":11,"height":9}},{"id":"e803237e-9bd2-4e7e-8b96-4f42a4525277","block_type":"box","text":"Transferable","page_number":17,"box":{"x":489,"y":479,"width":93,"height":9}},{"id":"57e21b84-c678-4805-b118-b94970d0a3db","block_type":"box","text":"Securities)","page_number":17,"box":{"x":589,"y":479,"width":77,"height":11}},{"id":"f84bc19c-99f0-441f-9828-7d9a5138715c","block_type":"box","text":"Regulations","page_number":17,"box":{"x":673,"y":479,"width":87,"height":11}},{"id":"85620d91-31d5-4829-a312-50f56398a6ed","block_type":"box","text":"2011","page_number":17,"box":{"x":766,"y":479,"width":34,"height":9}},{"id":"7e5fc718-6738-429b-aaf3-fd869e1230c4","block_type":"box","text":"(S.I.","page_number":17,"box":{"x":809,"y":479,"width":28,"height":11}},{"id":"75485dd5-38e8-4f7d-baf9-3a16caa068a1","block_type":"box","text":"352","page_number":17,"box":{"x":844,"y":479,"width":26,"height":9}},{"id":"34e629b0-e17b-4935-ba34-c0a186bad2a2","block_type":"box","text":"of 2011) (as amended by the European Union (Undertakings for","page_number":17,"box":{"x":384,"y":501,"width":487,"height":11}},{"id":"4beb1c1a-2c72-4f19-996f-fc8075d1bf5e","block_type":"box","text":"Collective Investment in Transferable Securities) (Amendment)","page_number":17,"box":{"x":385,"y":522,"width":485,"height":11}},{"id":"62cf47c6-c030-4c50-9fec-8e04ed1613a0","block_type":"box","text":"Regulations 2016 (S.I. 143 of 2016), the European Union","page_number":17,"box":{"x":385,"y":544,"width":485,"height":11}},{"id":"14bd5158-34b1-41ff-9348-c45242040f24","block_type":"box","text":"(Undertakings for Collective Investment in Transferable Securities)","page_number":17,"box":{"x":385,"y":565,"width":486,"height":11}},{"id":"15b99e4e-107c-4733-9e9d-8adeb918b55c","block_type":"box","text":"(Amendment) Regulations 2019 (S.I. 430 of 2019), the European","page_number":17,"box":{"x":385,"y":586,"width":485,"height":11}},{"id":"a4bb13a9-9601-46f4-941e-1d1633dab47c","block_type":"box","text":"Union (Undertakings for Collective Investments in Transferable","page_number":17,"box":{"x":385,"y":608,"width":485,"height":11}},{"id":"37a511b7-ba72-4d51-aa7c-543d727d119f","block_type":"box","text":"Securities)","page_number":17,"box":{"x":385,"y":629,"width":77,"height":11}},{"id":"765ef0dd-2157-492c-9927-bae8e6b59bb5","block_type":"box","text":"(Amendment)","page_number":17,"box":{"x":469,"y":629,"width":100,"height":11}},{"id":"1789b102-3a8b-4ae9-b355-f4f3f5af1260","block_type":"box","text":"Regulations","page_number":17,"box":{"x":575,"y":629,"width":87,"height":11}},{"id":"8e4b1b1b-6909-4f07-a242-ad30cc791c2a","block_type":"box","text":"2021","page_number":17,"box":{"x":668,"y":629,"width":33,"height":9}},{"id":"e4ec5b0f-c978-4383-8dfb-7aef278e28af","block_type":"box","text":"(S.I.","page_number":17,"box":{"x":710,"y":629,"width":28,"height":11}},{"id":"29ccdb89-7b6c-4e5f-add0-42c34a791b8a","block_type":"box","text":"413","page_number":17,"box":{"x":745,"y":629,"width":27,"height":9}},{"id":"d5d9d2a8-33a8-4ecc-9e35-abda350d37ca","block_type":"box","text":"of","page_number":17,"box":{"x":778,"y":629,"width":14,"height":9}},{"id":"cd9f685c-c5a4-4eff-a5f2-dc51c50c3462","block_type":"box","text":"2021)","page_number":17,"box":{"x":796,"y":629,"width":42,"height":11}},{"id":"0c3b93be-19cb-489d-8df3-bd7dc4123f1b","block_type":"box","text":"and","page_number":17,"box":{"x":844,"y":629,"width":26,"height":9}},{"id":"c78d7441-e296-478a-89a4-510912fddf7a","block_type":"box","text":"the European Union (Undertakings for Collective Investments in","page_number":17,"box":{"x":384,"y":651,"width":486,"height":11}},{"id":"cdec98b1-1570-4361-b674-3d1f2a7b0898","block_type":"box","text":"Transferable","page_number":17,"box":{"x":384,"y":672,"width":93,"height":9}},{"id":"92d5225f-0ac9-4f9e-8eb5-53f5062235cc","block_type":"box","text":"Securities)","page_number":17,"box":{"x":483,"y":672,"width":78,"height":11}},{"id":"4d0c72fd-468e-45e9-af15-08c494708b98","block_type":"box","text":"(Amendment)","page_number":17,"box":{"x":567,"y":672,"width":101,"height":11}},{"id":"423388a4-4ead-4c1a-973a-459d35750424","block_type":"box","text":"Regulations","page_number":17,"box":{"x":674,"y":672,"width":87,"height":11}},{"id":"69224bee-2ba2-4836-b6b9-682a23d75c5c","block_type":"box","text":"2026","page_number":17,"box":{"x":767,"y":672,"width":36,"height":9}},{"id":"dd55a65f-81f6-4f27-b684-5865272543ea","block_type":"box","text":"(S.I.","page_number":17,"box":{"x":809,"y":672,"width":28,"height":11}},{"id":"4efbd628-fa4a-4463-9bb6-d365627c98b5","block_type":"box","text":"182","page_number":17,"box":{"x":845,"y":672,"width":25,"height":9}},{"id":"7dd6b3c0-fe3b-47a5-9b08-f5f0c2d22d65","block_type":"box","text":"of 2026) (and as may be further amended, supplemented or","page_number":17,"box":{"x":384,"y":694,"width":487,"height":11}},{"id":"15bd84de-7b8d-4f56-96c9-11fb5225eb01","block_type":"box","text":"replaced","page_number":17,"box":{"x":385,"y":715,"width":62,"height":11}},{"id":"1d6225c5-9591-4599-84ce-775a87325723","block_type":"box","text":"from","page_number":17,"box":{"x":453,"y":715,"width":32,"height":9}},{"id":"7057a563-a870-4b38-bc5d-9c72c5dfbbac","block_type":"box","text":"time","page_number":17,"box":{"x":491,"y":715,"width":31,"height":9}},{"id":"8bf46922-2c19-44bb-881f-3f67b70c67ef","block_type":"box","text":"to","page_number":17,"box":{"x":528,"y":715,"width":13,"height":9}},{"id":"015c9d2c-2c78-4652-8aa0-48c605cbed3c","block_type":"box","text":"time)","page_number":17,"box":{"x":546,"y":715,"width":37,"height":11}},{"id":"0ab822a3-2c7e-4e4e-b46d-9ae54d9ff02b","block_type":"box","text":"and","page_number":17,"box":{"x":589,"y":715,"width":26,"height":9}},{"id":"4270ed20-bca6-4d95-9c91-42c63d95a556","block_type":"box","text":"all","page_number":17,"box":{"x":622,"y":715,"width":15,"height":9}},{"id":"ec0eceb8-8597-4710-a410-fda773a026a4","block_type":"box","text":"applicable","page_number":17,"box":{"x":643,"y":715,"width":74,"height":11}},{"id":"e15d18c9-6f74-4ce6-b0ed-b66cb932a5f3","block_type":"box","text":"regulations","page_number":17,"box":{"x":724,"y":715,"width":80,"height":11}},{"id":"1bdf63e4-93c2-4eee-90ee-18806e1e38ca","block_type":"box","text":"made","page_number":17,"box":{"x":811,"y":715,"width":40,"height":9}},{"id":"d7f7dd44-058f-49ff-84c9-83f540209e1f","block_type":"box","text":"or","page_number":17,"box":{"x":857,"y":717,"width":14,"height":7}},{"id":"eb34eb91-1217-4e97-995d-966733fdfa5c","block_type":"box","text":"conditions imposed thereunder.","page_number":17,"box":{"x":385,"y":736,"width":232,"height":11}},{"id":"c5dfe5fd-322b-436a-ba27-e1cd0072822a","block_type":"box","text":"U.S.","page_number":17,"box":{"x":130,"y":772,"width":29,"height":9}},{"id":"3b7e508d-d013-45d4-8a41-52809885a5fb","block_type":"box","text":"The","page_number":17,"box":{"x":384,"y":773,"width":28,"height":8}},{"id":"965bccce-845c-47bc-8db6-f5111df3d149","block_type":"box","text":"United","page_number":17,"box":{"x":422,"y":773,"width":46,"height":8}},{"id":"c806adda-338b-43c0-9838-c73d21bf80e9","block_type":"box","text":"States","page_number":17,"box":{"x":478,"y":772,"width":46,"height":9}},{"id":"f1362fb3-5fbd-4b48-a408-1352347c6995","block_type":"box","text":"of","page_number":17,"box":{"x":534,"y":772,"width":14,"height":9}},{"id":"fe31565c-f6d4-499e-bcb6-3d12a9a01de5","block_type":"box","text":"America,","page_number":17,"box":{"x":555,"y":773,"width":65,"height":10}},{"id":"31838f43-8762-471a-bd28-03cbf954a22b","block_type":"box","text":"its","page_number":17,"box":{"x":630,"y":773,"width":15,"height":8}},{"id":"f982fd98-abf5-4d0e-9907-bb1b2de5aab9","block_type":"box","text":"territories","page_number":17,"box":{"x":654,"y":773,"width":69,"height":8}},{"id":"174e685d-06a7-48b4-9512-ba729cbfcecb","block_type":"box","text":"and","page_number":17,"box":{"x":733,"y":773,"width":26,"height":8}},{"id":"c4a6c991-c256-4b65-aea6-c0d62c3f78fc","block_type":"box","text":"possessions,","page_number":17,"box":{"x":769,"y":773,"width":95,"height":10}},{"id":"371ee79e-907a-4c32-a104-922b03ca799e","block_type":"box","text":"including the States and the District of Columbia.","page_number":17,"box":{"x":385,"y":794,"width":359,"height":11}},{"id":"913b329c-7638-473a-a9e2-f176c5810a98","block_type":"box","text":"USD","page_number":17,"box":{"x":130,"y":830,"width":33,"height":9}},{"id":"dd35d61c-6712-4f2e-8e63-89c69e19a90d","block_type":"box","text":"or","page_number":17,"box":{"x":169,"y":832,"width":16,"height":7}},{"id":"c04308e5-39c9-4672-9ce0-72eb0dab95b9","block_type":"box","text":"US","page_number":17,"box":{"x":190,"y":830,"width":22,"height":9}},{"id":"e057eb1f-313c-44e1-aed3-5617e0608398","block_type":"box","text":"$","page_number":17,"box":{"x":217,"y":829,"width":8,"height":11}},{"id":"8c9a3fcf-e389-4020-b97a-9afdb7e333dc","block_type":"box","text":"United States dollar, the lawful currency of the United States of","page_number":17,"box":{"x":385,"y":830,"width":466,"height":11}},{"id":"501281b5-e9f2-43d2-8494-e136e51a0225","block_type":"box","text":"America.","page_number":17,"box":{"x":384,"y":852,"width":63,"height":8}},{"id":"7ef71fd5-1287-4afe-ad36-b1cd768f95f4","block_type":"box","text":"U.S.","page_number":17,"box":{"x":130,"y":888,"width":30,"height":8}},{"id":"99d9fa3a-671f-4c68-a079-0ee37750b0aa","block_type":"box","text":"Person","page_number":17,"box":{"x":167,"y":888,"width":53,"height":8}},{"id":"e816e479-992e-4453-818b-64edb6c72f0b","block_type":"box","text":"Any","page_number":17,"box":{"x":384,"y":886,"width":29,"height":11}},{"id":"964145b6-bf93-4005-8442-031957bf5cee","block_type":"box","text":"person falling","page_number":17,"box":{"x":421,"y":886,"width":97,"height":11}},{"id":"b260962e-145c-4442-980f-683c22993729","block_type":"box","text":"within the definition","page_number":17,"box":{"x":527,"y":886,"width":141,"height":9}},{"id":"2c8b275b-2f8d-4233-8b10-beced5003663","block_type":"box","text":"of the term","page_number":17,"box":{"x":677,"y":886,"width":78,"height":9}},{"id":"6082afcf-b24b-42c4-afc4-d2fecb3493b1","block_type":"box","text":"U.S.","page_number":17,"box":{"x":765,"y":886,"width":30,"height":9}},{"id":"052a02e6-6829-4e10-aeec-320ee438226e","block_type":"box","text":"Person","page_number":17,"box":{"x":805,"y":886,"width":50,"height":9}},{"id":"adb00db7-871e-4fe8-aa97-4e214348fa99","block_type":"box","text":"under","page_number":17,"box":{"x":385,"y":907,"width":42,"height":9}},{"id":"c62d010c-6b38-40da-b586-d6eebb386778","block_type":"box","text":"Regulation","page_number":17,"box":{"x":433,"y":907,"width":78,"height":11}},{"id":"4b07b6be-d580-44c9-90b9-c5cbc3f32e57","block_type":"box","text":"S","page_number":17,"box":{"x":518,"y":907,"width":9,"height":9}},{"id":"061b3d3a-a040-4b3e-af34-5c52ebd3bf96","block_type":"box","text":"promulgated","page_number":17,"box":{"x":534,"y":907,"width":91,"height":11}},{"id":"daab2178-8c9b-4dad-9098-41f5452d05ee","block_type":"box","text":"under","page_number":17,"box":{"x":632,"y":907,"width":42,"height":9}},{"id":"c4067e7a-d1be-40f1-9cd8-531428a82a89","block_type":"box","text":"the","page_number":17,"box":{"x":679,"y":907,"width":22,"height":9}},{"id":"f13ab0d0-bd26-450f-919d-99135928db8c","block_type":"box","text":"U.S.","page_number":17,"box":{"x":708,"y":907,"width":30,"height":9}},{"id":"5057b4ff-92c5-4fb8-86cd-e1bcba65e164","block_type":"box","text":"Securities","page_number":17,"box":{"x":745,"y":907,"width":72,"height":9}},{"id":"93119bf7-33c4-40cf-8b5f-d636630de66e","block_type":"box","text":"Act","page_number":17,"box":{"x":823,"y":907,"width":24,"height":9}},{"id":"81164440-2481-4a66-805f-b3523c42b478","block_type":"box","text":"of","page_number":17,"box":{"x":852,"y":907,"width":14,"height":9}},{"id":"46aab7f3-1ff4-453e-88fb-18c8e747f117","block_type":"box","text":"18","page_number":18,"box":{"x":487,"y":963,"width":16,"height":9}},{"id":"da70f7a4-ac82-4d5e-a4ac-cc314a472072","block_type":"box","text":"63862202.55","page_number":18,"box":{"x":119,"y":976,"width":75,"height":7}},{"id":"85beda72-553a-452a-9501-3cbeb75a67a0","block_type":"box","text":"1933","page_number":18,"box":{"x":386,"y":85,"width":34,"height":9}},{"id":"121dccef-4408-4f62-aa6e-b8a2b9459ff6","block_type":"box","text":"or","page_number":18,"box":{"x":432,"y":88,"width":15,"height":6}},{"id":"f14b1017-c8f1-486e-be1f-e059fa1e6ad6","block_type":"box","text":"as","page_number":18,"box":{"x":459,"y":88,"width":16,"height":6}},{"id":"cbe5b30b-6bcb-4564-af47-9794594a9cb2","block_type":"box","text":"the","page_number":18,"box":{"x":487,"y":85,"width":22,"height":9}},{"id":"23fca36e-3e2b-4e5c-a7f9-3fb10e4bf205","block_type":"box","text":"Directors","page_number":18,"box":{"x":522,"y":85,"width":65,"height":9}},{"id":"57672f29-a446-421d-a7a3-9ec9ed4beceb","block_type":"box","text":"may","page_number":18,"box":{"x":600,"y":88,"width":30,"height":8}},{"id":"3b7944da-fbc3-45e3-a047-c10113623961","block_type":"box","text":"otherwise","page_number":18,"box":{"x":642,"y":85,"width":71,"height":9}},{"id":"b1f19578-daab-48c4-9ae3-7940ed66b3f1","block_type":"box","text":"from","page_number":18,"box":{"x":724,"y":85,"width":33,"height":9}},{"id":"23331fb8-3978-4e71-be79-67d557156db4","block_type":"box","text":"time","page_number":18,"box":{"x":769,"y":85,"width":31,"height":9}},{"id":"077c23de-9df1-421d-b118-3ed6b3ae5927","block_type":"box","text":"to","page_number":18,"box":{"x":811,"y":86,"width":13,"height":8}},{"id":"7feee544-9806-48a2-9dbd-af5eac8f0994","block_type":"box","text":"time","page_number":18,"box":{"x":836,"y":85,"width":31,"height":9}},{"id":"85798551-8ec0-4c9b-b449-8c97d464a820","block_type":"box","text":"determine.","page_number":18,"box":{"x":385,"y":107,"width":75,"height":8}},{"id":"c2be1bff-d396-4cae-bb23-ecb1f2aa2750","block_type":"box","text":"Valuation","page_number":18,"box":{"x":128,"y":143,"width":75,"height":8}},{"id":"dff7bd0b-6af8-4fa3-b774-25199c2c9928","block_type":"box","text":"Point","page_number":18,"box":{"x":209,"y":143,"width":39,"height":8}},{"id":"bb74ab48-4edf-461e-99b7-43885f3fe0a9","block_type":"box","text":"In","page_number":18,"box":{"x":386,"y":143,"width":11,"height":8}},{"id":"85683d3e-a318-4e9a-830f-be8fc9f15f23","block_type":"box","text":"relation","page_number":18,"box":{"x":403,"y":143,"width":53,"height":9}},{"id":"abf310b9-64a8-4c07-8e46-729cd3a92233","block_type":"box","text":"to","page_number":18,"box":{"x":462,"y":143,"width":13,"height":9}},{"id":"fb8b3590-b12d-4c9f-a103-52b8712968cb","block_type":"box","text":"each","page_number":18,"box":{"x":481,"y":143,"width":35,"height":9}},{"id":"efeb92ca-9061-411a-8446-c8ec17758bd7","block_type":"box","text":"security","page_number":18,"box":{"x":522,"y":143,"width":57,"height":11}},{"id":"5d645175-7437-430b-9c25-5a780c0bb123","block_type":"box","text":"or","page_number":18,"box":{"x":585,"y":145,"width":14,"height":7}},{"id":"e9013721-c3ef-4b6b-a839-1ef943ba60c2","block_type":"box","text":"investment","page_number":18,"box":{"x":604,"y":143,"width":80,"height":9}},{"id":"a97da981-a966-4add-ad9a-189ef8d7f7df","block_type":"box","text":"held","page_number":18,"box":{"x":690,"y":143,"width":30,"height":9}},{"id":"7f85bd6a-a6b9-46b9-8e79-7ab0ce12a995","block_type":"box","text":"in","page_number":18,"box":{"x":727,"y":143,"width":10,"height":8}},{"id":"3222bb30-1c93-4c85-be3d-66b06b0f530e","block_type":"box","text":"a","page_number":18,"box":{"x":743,"y":145,"width":8,"height":7}},{"id":"828e88f9-e39d-4eaf-8508-dc6a4ca3f4a6","block_type":"box","text":"Fund,","page_number":18,"box":{"x":758,"y":143,"width":40,"height":10}},{"id":"2fc8399c-2503-4896-8612-455a2125cf9d","block_type":"box","text":"the","page_number":18,"box":{"x":805,"y":143,"width":22,"height":9}},{"id":"0c031ddf-9d9d-4720-b4f2-c22cae2a4603","block_type":"box","text":"close","page_number":18,"box":{"x":832,"y":143,"width":38,"height":9}},{"id":"1bdbcff1-e0d7-49a8-822f-027d150a00c8","block_type":"box","text":"of business on each Business Day on the market that in the","page_number":18,"box":{"x":384,"y":164,"width":486,"height":11}},{"id":"5952c3d7-85c4-4122-8035-51be3d96fd0e","block_type":"box","text":"opinion","page_number":18,"box":{"x":384,"y":186,"width":53,"height":11}},{"id":"1b7d255d-64a0-4d89-a084-06e9729e657c","block_type":"box","text":"of","page_number":18,"box":{"x":443,"y":186,"width":14,"height":8}},{"id":"e9f47b82-d6f4-4c35-95ab-0ddce3970eef","block_type":"box","text":"the","page_number":18,"box":{"x":461,"y":186,"width":23,"height":8}},{"id":"6b75a2ab-9a20-4ddc-8049-90d353d60a60","block_type":"box","text":"Administrator,","page_number":18,"box":{"x":489,"y":186,"width":102,"height":10}},{"id":"0db0e342-37c4-4d2d-9ad1-99bc579e357f","block_type":"box","text":"is","page_number":18,"box":{"x":598,"y":186,"width":10,"height":8}},{"id":"9ce9e3af-26af-4e33-8953-dd9d9137bed7","block_type":"box","text":"the","page_number":18,"box":{"x":614,"y":186,"width":23,"height":8}},{"id":"d219a4e9-e681-40f5-8c1f-621cc8dab790","block_type":"box","text":"principal","page_number":18,"box":{"x":643,"y":186,"width":60,"height":11}},{"id":"1e5ce514-b156-4efe-9aac-c7fda2dbe176","block_type":"box","text":"market","page_number":18,"box":{"x":710,"y":186,"width":50,"height":8}},{"id":"048ebd93-6eba-4b6a-ba13-86037c97a264","block_type":"box","text":"on","page_number":18,"box":{"x":765,"y":188,"width":17,"height":6}},{"id":"56fb8230-ec6a-4588-8859-daa6b0d772d4","block_type":"box","text":"which","page_number":18,"box":{"x":788,"y":186,"width":42,"height":8}},{"id":"4b23963d-7eb8-49e3-80a5-a508840da6df","block_type":"box","text":"such","page_number":18,"box":{"x":836,"y":186,"width":34,"height":8}},{"id":"cd759e33-3651-4f77-a536-6496fc1d42c1","block_type":"box","text":"security or investment is traded.","page_number":18,"box":{"x":384,"y":207,"width":235,"height":11}},{"id":"e2b046a8-86fe-4571-bc1b-3f2cc4489de3","block_type":"box","text":"Vanguard","page_number":18,"box":{"x":128,"y":243,"width":76,"height":11}},{"id":"498690e9-a38b-434c-acfc-27ae7076ee46","block_type":"box","text":"Group","page_number":18,"box":{"x":210,"y":243,"width":48,"height":11}},{"id":"cb2a6b97-f3a5-429b-a31d-8a5c9d4c9e71","block_type":"box","text":"The Group of Companies of which The Vanguard Group, Inc. is","page_number":18,"box":{"x":384,"y":243,"width":469,"height":11}},{"id":"24b56c4d-d108-4759-aed3-5f980901bca0","block_type":"box","text":"the","page_number":18,"box":{"x":384,"y":265,"width":22,"height":8}},{"id":"595fde58-66b2-4fa5-94ca-56438fc9fc67","block_type":"box","text":"ultimate","page_number":18,"box":{"x":412,"y":265,"width":57,"height":8}},{"id":"8536d344-739e-425e-aaa5-e7ac5ae63120","block_type":"box","text":"parent,","page_number":18,"box":{"x":474,"y":265,"width":50,"height":11}},{"id":"b6e98715-4dd3-4727-91b7-22af68926990","block_type":"box","text":"and","page_number":18,"box":{"x":530,"y":265,"width":26,"height":8}},{"id":"13a78dee-decd-4439-aa31-64f414f5d5b4","block_type":"box","text":"the","page_number":18,"box":{"x":561,"y":265,"width":22,"height":8}},{"id":"29835790-f7f7-4eed-82b2-5ecb7629d3b5","block_type":"box","text":"investment","page_number":18,"box":{"x":589,"y":265,"width":80,"height":8}},{"id":"593ce0ea-1c43-4832-afe6-1a9e23f9ef74","block_type":"box","text":"funds","page_number":18,"box":{"x":673,"y":265,"width":40,"height":8}},{"id":"fea79bfe-d7b5-4592-a6f8-7cf5680dedf1","block_type":"box","text":"under","page_number":18,"box":{"x":719,"y":265,"width":42,"height":8}},{"id":"a2b3a151-5ccb-487f-8707-b45845b805d1","block_type":"box","text":"management.","page_number":18,"box":{"x":765,"y":265,"width":98,"height":11}},{"id":"13e9e2a5-f472-4c04-8461-12999be1f2a3","block_type":"box","text":"Vanguard","page_number":18,"box":{"x":128,"y":301,"width":76,"height":11}},{"id":"b45a76eb-0fb2-4c1a-b3c4-00c50c22c723","block_type":"box","text":"Group","page_number":18,"box":{"x":210,"y":301,"width":49,"height":11}},{"id":"40d6df86-6fe7-484c-a43c-f413cf14f30e","block_type":"box","text":"of","page_number":18,"box":{"x":264,"y":301,"width":15,"height":9}},{"id":"4c3e71b0-7fdb-4bf5-b209-f74e19eb4140","block_type":"box","text":"Companies","page_number":18,"box":{"x":129,"y":322,"width":88,"height":11}},{"id":"3ab6f217-6649-4311-bd3e-c7edd0325313","block_type":"box","text":"The Group of Companies of which The Vanguard Group, Inc. is","page_number":18,"box":{"x":384,"y":301,"width":469,"height":11}},{"id":"9347d31e-3508-4dce-a8db-9d3319512a99","block_type":"box","text":"the ultimate parent.","page_number":18,"box":{"x":384,"y":322,"width":142,"height":11}},{"id":"f45a072e-bbd1-4325-8998-29e834b290e5","block_type":"box","text":"19","page_number":19,"box":{"x":487,"y":963,"width":16,"height":9}},{"id":"929cbe4d-aef3-4a6b-89bb-8a79bf0b8721","block_type":"box","text":"63862202.55","page_number":19,"box":{"x":119,"y":976,"width":75,"height":7}},{"id":"44402df8-69b1-48bd-b408-4e7c0fb521ba","block_type":"box","text":"DIRECTORY","page_number":19,"box":{"x":447,"y":86,"width":106,"height":9}},{"id":"230f3e49-746f-4a1b-a7eb-792673b851ca","block_type":"box","text":"Vanguard","page_number":19,"box":{"x":374,"y":133,"width":76,"height":11}},{"id":"da5e6223-589a-4636-b36c-989be4385f5c","block_type":"box","text":"Investment","page_number":19,"box":{"x":456,"y":133,"width":88,"height":8}},{"id":"7aedd7a3-3c41-4015-8690-8d6b8a6d0be6","block_type":"box","text":"Series","page_number":19,"box":{"x":548,"y":133,"width":49,"height":8}},{"id":"85b5cf4e-8ec0-434c-bf34-924050323e07","block_type":"box","text":"plc","page_number":19,"box":{"x":603,"y":133,"width":22,"height":11}},{"id":"724bddce-00b3-4a74-adf8-651366bd856a","block_type":"box","text":"Registered","page_number":19,"box":{"x":242,"y":147,"width":84,"height":11}},{"id":"020330c4-5320-4c88-a712-f2cd78033e5b","block_type":"box","text":"Office:","page_number":19,"box":{"x":332,"y":146,"width":51,"height":9}},{"id":"9b11b106-8c99-4b96-b46e-9b5fcddedb48","block_type":"box","text":"70","page_number":19,"box":{"x":389,"y":147,"width":17,"height":8}},{"id":"11f99fa8-63ae-419f-b896-9e0df2efda28","block_type":"box","text":"Sir","page_number":19,"box":{"x":412,"y":146,"width":22,"height":9}},{"id":"76d24b53-d91b-4a91-b16f-00e5a1a96546","block_type":"box","text":"John","page_number":19,"box":{"x":438,"y":147,"width":39,"height":8}},{"id":"f7056da2-4cf2-4cae-b7a4-53c509a1d0a0","block_type":"box","text":"Rogerson’s","page_number":19,"box":{"x":483,"y":147,"width":91,"height":11}},{"id":"6024b033-4936-4139-8555-294b13329680","block_type":"box","text":"Quay,","page_number":19,"box":{"x":579,"y":146,"width":45,"height":12}},{"id":"27254398-b71f-490c-9a31-5e69816599a5","block_type":"box","text":"Dublin","page_number":19,"box":{"x":631,"y":147,"width":50,"height":8}},{"id":"62375d6c-60de-4242-8f29-d725c1bf1508","block_type":"box","text":"2,","page_number":19,"box":{"x":686,"y":147,"width":12,"height":10}},{"id":"ecc8eebe-e3ec-480d-b0c6-8da453021de6","block_type":"box","text":"Ireland","page_number":19,"box":{"x":705,"y":147,"width":52,"height":8}},{"id":"150d4dc9-3ee8-4d2b-bd66-ff2594fc98c0","block_type":"box","text":"Board","page_number":19,"box":{"x":129,"y":175,"width":46,"height":9}},{"id":"7a4d8411-dbad-46ab-b2ac-4c4c77b26064","block_type":"box","text":"of","page_number":19,"box":{"x":181,"y":175,"width":16,"height":9}},{"id":"9895b18b-f155-4329-96bf-1c1b99436bc9","block_type":"box","text":"Directors","page_number":19,"box":{"x":202,"y":175,"width":70,"height":9}},{"id":"fe259c09-5dbd-42cc-8aee-12b59d0e19a0","block_type":"box","text":"Robyn","page_number":19,"box":{"x":129,"y":196,"width":46,"height":11}},{"id":"5cb937dc-6e42-472a-9aa0-c8b85fb0bcfa","block_type":"box","text":"Laidlaw","page_number":19,"box":{"x":182,"y":196,"width":56,"height":9}},{"id":"081c7363-8e16-452f-aa62-18e5643fb65a","block_type":"box","text":"Tom","page_number":19,"box":{"x":128,"y":210,"width":32,"height":8}},{"id":"b4b067a4-1afb-4235-87b6-0463a09230e2","block_type":"box","text":"Challenor","page_number":19,"box":{"x":167,"y":209,"width":71,"height":9}},{"id":"2f388609-84d2-4f4a-9f2e-95a6acd5cacb","block_type":"box","text":"Raj Singh","page_number":19,"box":{"x":129,"y":223,"width":70,"height":11}},{"id":"88c86a68-b491-41a7-ac45-0a18c767d576","block_type":"box","text":"Lisa Harlow","page_number":19,"box":{"x":129,"y":237,"width":86,"height":9}},{"id":"d228e599-875d-4f63-8400-807226499bdb","block_type":"box","text":"Jonathan","page_number":19,"box":{"x":129,"y":251,"width":67,"height":8}},{"id":"aab0cf32-16f2-43ca-bc08-f686664d2b85","block_type":"box","text":"Cleborne","page_number":19,"box":{"x":201,"y":250,"width":67,"height":9}},{"id":"9775116a-659b-4a92-bc42-ff15065877d5","block_type":"box","text":"Kaitlyn Caughlin","page_number":19,"box":{"x":129,"y":264,"width":119,"height":11}},{"id":"5f85649b-7f3e-4d32-be7e-c458139eafc2","block_type":"box","text":"Carin Bryans","page_number":19,"box":{"x":129,"y":278,"width":95,"height":11}},{"id":"f99ccf72-2b4b-4928-909a-a4f78df5cc2f","block_type":"box","text":"Manager","page_number":19,"box":{"x":510,"y":175,"width":67,"height":11}},{"id":"33870258-e9d7-45a5-aa1f-7d583a1c3303","block_type":"box","text":"Vanguard","page_number":19,"box":{"x":509,"y":196,"width":71,"height":11}},{"id":"09cf3773-8486-4084-a06b-8beb89b26f21","block_type":"box","text":"Group","page_number":19,"box":{"x":586,"y":196,"width":45,"height":11}},{"id":"8854f750-2644-4a6d-9c81-900d02148019","block_type":"box","text":"(Ireland)","page_number":19,"box":{"x":636,"y":196,"width":61,"height":11}},{"id":"2e4f54f7-9286-4118-ad55-d75c9238acc8","block_type":"box","text":"Limited","page_number":19,"box":{"x":703,"y":196,"width":51,"height":9}},{"id":"402086ad-0bff-4624-a344-804b23084e44","block_type":"box","text":"70 Sir John Rogerson’s Quay","page_number":19,"box":{"x":510,"y":209,"width":218,"height":12}},{"id":"56c2437b-e851-4ef5-b6dc-b67395bdbe37","block_type":"box","text":"Dublin 2","page_number":19,"box":{"x":510,"y":223,"width":59,"height":9}},{"id":"8773bedd-3682-4dde-b507-329c513e884d","block_type":"box","text":"Ireland","page_number":19,"box":{"x":510,"y":237,"width":48,"height":8}},{"id":"13d25601-1dec-4973-83f1-1f9d395a9f45","block_type":"box","text":"Distributors","page_number":19,"box":{"x":129,"y":306,"width":91,"height":9}},{"id":"afd81cd4-6095-4553-8f91-6c1848746f83","block_type":"box","text":"Vanguard","page_number":19,"box":{"x":128,"y":327,"width":71,"height":11}},{"id":"11615c64-719b-49b5-aa4b-b15b55461772","block_type":"box","text":"Asset","page_number":19,"box":{"x":204,"y":327,"width":42,"height":9}},{"id":"f62b1670-3f13-48f7-a34b-61b8aaba2ce7","block_type":"box","text":"Management,","page_number":19,"box":{"x":251,"y":327,"width":100,"height":11}},{"id":"6cff7f90-2847-4c0b-bd11-3bee141092bc","block_type":"box","text":"Limited","page_number":19,"box":{"x":357,"y":327,"width":52,"height":9}},{"id":"9c2e645b-214a-4e3a-808c-c82632ad154c","block_type":"box","text":"4th Floor","page_number":19,"box":{"x":128,"y":341,"width":66,"height":9}},{"id":"2e79f792-04d6-481a-b5c7-0ca7cdb2ad45","block_type":"box","text":"The","page_number":19,"box":{"x":128,"y":355,"width":28,"height":8}},{"id":"08b44752-4008-42c7-8aca-387270ce49c2","block_type":"box","text":"Walbrook","page_number":19,"box":{"x":161,"y":355,"width":70,"height":8}},{"id":"9719c55d-f2a9-4bac-ada6-e728db5869fd","block_type":"box","text":"Building","page_number":19,"box":{"x":236,"y":355,"width":57,"height":11}},{"id":"fca1d187-b016-45c6-80fa-e6d0559f3165","block_type":"box","text":"25 Walbrook","page_number":19,"box":{"x":129,"y":368,"width":93,"height":9}},{"id":"a15ab2a7-e690-4f61-ac4b-d054f588b80d","block_type":"box","text":"London","page_number":19,"box":{"x":129,"y":382,"width":53,"height":8}},{"id":"f6dfdaf2-6330-4423-beea-e57394b6de27","block_type":"box","text":"EC4N","page_number":19,"box":{"x":129,"y":395,"width":42,"height":9}},{"id":"3c8c95f4-432f-4bcf-a0fb-a492fd920d8f","block_type":"box","text":"8AF","page_number":19,"box":{"x":177,"y":396,"width":29,"height":8}},{"id":"c5be7c00-c4e1-4f11-a7a6-055f879f0266","block_type":"box","text":"United","page_number":19,"box":{"x":129,"y":409,"width":46,"height":9}},{"id":"8ae4b1a7-646d-4c0f-a9af-c60fce8db3a0","block_type":"box","text":"Kingdom;","page_number":19,"box":{"x":181,"y":409,"width":69,"height":11}},{"id":"087a4c3f-99d6-4dc4-8f94-5308c7a56d1b","block_type":"box","text":"and","page_number":19,"box":{"x":256,"y":409,"width":25,"height":9}},{"id":"0d815be3-2d3a-41e2-ab8e-59e257c74066","block_type":"box","text":"Vanguard","page_number":19,"box":{"x":128,"y":437,"width":71,"height":10}},{"id":"899c1fcb-6fc6-49a1-be9d-1fed7a77daa0","block_type":"box","text":"Investments","page_number":19,"box":{"x":206,"y":437,"width":88,"height":8}},{"id":"5ca7efe0-020b-4b19-bf7c-b24b1431aa03","block_type":"box","text":"UK,","page_number":19,"box":{"x":300,"y":437,"width":25,"height":10}},{"id":"c021e5d5-f50c-4fe0-aa90-a78ecca45738","block_type":"box","text":"Limited","page_number":19,"box":{"x":331,"y":437,"width":52,"height":8}},{"id":"f7aa91a0-e9fc-469e-aedb-e7014eff7e22","block_type":"box","text":"4th Floor","page_number":19,"box":{"x":128,"y":450,"width":66,"height":9}},{"id":"7b8ff9aa-c608-447c-871e-c273e286afcf","block_type":"box","text":"The","page_number":19,"box":{"x":128,"y":464,"width":28,"height":9}},{"id":"2474735a-0e3f-4c32-a556-82570906b3ce","block_type":"box","text":"Walbrook","page_number":19,"box":{"x":161,"y":464,"width":70,"height":9}},{"id":"39f3cc35-d928-4d6c-848f-7a98c0d31fb5","block_type":"box","text":"Building","page_number":19,"box":{"x":236,"y":464,"width":57,"height":11}},{"id":"4d66164e-2d5d-41b1-a5cb-a15319ce5d12","block_type":"box","text":"25 Walbrook","page_number":19,"box":{"x":129,"y":478,"width":93,"height":8}},{"id":"c8b3bd4e-5d85-4030-8d45-230a1a8bf1d4","block_type":"box","text":"London","page_number":19,"box":{"x":129,"y":491,"width":53,"height":9}},{"id":"a91f8144-9db3-45b7-82e1-9553c14f281a","block_type":"box","text":"EC4N","page_number":19,"box":{"x":129,"y":505,"width":42,"height":9}},{"id":"f49e7d7b-795f-4a98-810d-36276660df67","block_type":"box","text":"8AF","page_number":19,"box":{"x":177,"y":505,"width":29,"height":9}},{"id":"8072be2d-135e-4393-aa3b-ee6a5ebbb8e5","block_type":"box","text":"United","page_number":19,"box":{"x":129,"y":518,"width":46,"height":9}},{"id":"eeea46de-f2c8-4824-beb6-17357e40bca7","block_type":"box","text":"Kingdom","page_number":19,"box":{"x":182,"y":518,"width":63,"height":11}},{"id":"e84bf61e-3e8c-427e-804c-9d08372402e8","block_type":"box","text":"Investment","page_number":19,"box":{"x":510,"y":306,"width":86,"height":9}},{"id":"3372965e-9c2a-49c3-a113-0d60d3072b16","block_type":"box","text":"Managers","page_number":19,"box":{"x":602,"y":306,"width":75,"height":11}},{"id":"dad4e10b-c08a-4ed4-b57d-f95376c630c4","block_type":"box","text":"Vanguard","page_number":19,"box":{"x":509,"y":327,"width":71,"height":11}},{"id":"487bf581-bdb9-4419-a78e-e707a51ec8e0","block_type":"box","text":"Asset","page_number":19,"box":{"x":585,"y":327,"width":42,"height":9}},{"id":"661ce8fe-3a37-44c2-a020-c5f15ac09a9d","block_type":"box","text":"Management,","page_number":19,"box":{"x":632,"y":327,"width":100,"height":11}},{"id":"352f307a-3d7d-46f7-b24b-a1f4e42a36af","block_type":"box","text":"Limited","page_number":19,"box":{"x":738,"y":327,"width":52,"height":9}},{"id":"700f5493-74e0-4a0f-9e41-5e869f2bb00c","block_type":"box","text":"The Walbrook Building","page_number":19,"box":{"x":509,"y":341,"width":167,"height":11}},{"id":"7d795f76-1ee6-4c47-94ee-ad18897b1e93","block_type":"box","text":"25","page_number":19,"box":{"x":509,"y":355,"width":18,"height":8}},{"id":"cd7d2248-9b6d-4d44-b008-70dda3859c82","block_type":"box","text":"Walbrook","page_number":19,"box":{"x":531,"y":355,"width":71,"height":8}},{"id":"8450cf05-d0c3-4ed9-ba90-8d77df3b1117","block_type":"box","text":"London","page_number":19,"box":{"x":510,"y":368,"width":53,"height":9}},{"id":"ea0ed48b-3400-4da7-9b00-0ab635a27a6f","block_type":"box","text":"EC4N 84F","page_number":19,"box":{"x":510,"y":382,"width":76,"height":8}},{"id":"ab10d5cd-98eb-4b3e-b9eb-c9aaebafedac","block_type":"box","text":"United","page_number":19,"box":{"x":510,"y":396,"width":46,"height":8}},{"id":"4d43f223-262d-4313-bef4-49c327f509f4","block_type":"box","text":"Kingdom;","page_number":19,"box":{"x":562,"y":396,"width":67,"height":11}},{"id":"40707b16-2fcd-4349-9aad-a6816d962d51","block_type":"box","text":"Vanguard","page_number":19,"box":{"x":509,"y":423,"width":71,"height":11}},{"id":"c8e23bcc-6e17-45c5-bac1-7fba83eab352","block_type":"box","text":"Global","page_number":19,"box":{"x":586,"y":423,"width":46,"height":9}},{"id":"4e17c9f4-80a3-4cff-bcd7-f96b10d14b03","block_type":"box","text":"Advisers,","page_number":19,"box":{"x":637,"y":423,"width":68,"height":10}},{"id":"352a1dc0-0914-41d1-a71a-0952ae24b2b8","block_type":"box","text":"LLC","page_number":19,"box":{"x":711,"y":423,"width":29,"height":9}},{"id":"e5acd308-bd77-4ddb-a5a9-d4e686b51310","block_type":"box","text":"100 Vanguard Boulevard","page_number":19,"box":{"x":511,"y":437,"width":182,"height":11}},{"id":"436bbe91-8e9a-4089-a792-7c0bbe6d45e4","block_type":"box","text":"Malvern","page_number":19,"box":{"x":510,"y":450,"width":56,"height":9}},{"id":"2ff2e7ff-f823-4a1e-9286-12719b23ded3","block_type":"box","text":"PA 19355","page_number":19,"box":{"x":510,"y":464,"width":72,"height":9}},{"id":"ddf635dd-3bab-4297-a508-59c5af0ab8b9","block_type":"box","text":"U.S.A.;","page_number":19,"box":{"x":510,"y":478,"width":50,"height":10}},{"id":"5f9da01a-86b5-4d8c-a88d-b8f086ca2a6f","block_type":"box","text":"and","page_number":19,"box":{"x":566,"y":478,"width":26,"height":8}},{"id":"7caedeb4-4641-4e2b-8621-ebe1179985d9","block_type":"box","text":"Vanguard","page_number":19,"box":{"x":509,"y":505,"width":71,"height":11}},{"id":"eda422e7-b7b4-4175-86be-57eb62b854d3","block_type":"box","text":"Investments","page_number":19,"box":{"x":587,"y":505,"width":88,"height":8}},{"id":"41664350-eecd-4134-b8e8-25ba13abe3ec","block_type":"box","text":"Australia,","page_number":19,"box":{"x":679,"y":505,"width":69,"height":10}},{"id":"a1ec5dab-4f25-448c-9648-79dcaa8d8a80","block_type":"box","text":"Ltd","page_number":19,"box":{"x":754,"y":505,"width":21,"height":8}},{"id":"a0bdb75c-c71b-41c1-a40a-ec3c5419b930","block_type":"box","text":"Level 13, 130 Lonsdale Street","page_number":19,"box":{"x":510,"y":518,"width":222,"height":11}},{"id":"e6a9bbd5-c845-4de7-9cfa-16ec1bf31b55","block_type":"box","text":"Melbourne","page_number":19,"box":{"x":510,"y":532,"width":76,"height":9}},{"id":"26d7a8d9-c488-427e-978e-e6c59b2b89a4","block_type":"box","text":"Victoria","page_number":19,"box":{"x":509,"y":546,"width":55,"height":9}},{"id":"6f5509db-1078-429b-8ab9-1d91c218ca55","block_type":"box","text":"3000","page_number":19,"box":{"x":569,"y":546,"width":36,"height":9}},{"id":"2fd2c1be-4c2b-448f-8f46-c3bbf5d39d8d","block_type":"box","text":"Australia","page_number":19,"box":{"x":509,"y":560,"width":63,"height":8}},{"id":"b0a65c57-f185-4c9a-83f3-daddfd736807","block_type":"box","text":"Depositary","page_number":19,"box":{"x":129,"y":588,"width":84,"height":11}},{"id":"28b12993-8195-41e2-a49c-30bdf349c94d","block_type":"box","text":"Brown Brothers Harriman","page_number":19,"box":{"x":129,"y":609,"width":187,"height":9}},{"id":"7a16a301-d470-46fc-a728-43d650c3c7bc","block_type":"box","text":"Trustee","page_number":19,"box":{"x":127,"y":623,"width":55,"height":8}},{"id":"77bdb6f1-a324-431d-919d-a8b646cbe2ce","block_type":"box","text":"Services","page_number":19,"box":{"x":187,"y":623,"width":63,"height":8}},{"id":"8f464180-753e-4082-8b95-ec9141b11bf4","block_type":"box","text":"(Ireland)","page_number":19,"box":{"x":255,"y":623,"width":61,"height":11}},{"id":"29a768ef-2530-4cfd-91ce-2678089bf9e6","block_type":"box","text":"Limited","page_number":19,"box":{"x":322,"y":623,"width":51,"height":8}},{"id":"6dabf13c-c519-45b8-8a0d-ba88bf5690e8","block_type":"box","text":"30 Herbert Street","page_number":19,"box":{"x":127,"y":636,"width":128,"height":9}},{"id":"ce8ba4be-4beb-4c90-b9a7-80dc26f481bb","block_type":"box","text":"Dublin","page_number":19,"box":{"x":128,"y":650,"width":44,"height":9}},{"id":"e57cf794-3ee2-43d8-b738-8cfeb74080ce","block_type":"box","text":"2","page_number":19,"box":{"x":178,"y":650,"width":8,"height":8}},{"id":"a5439a67-7809-4555-bc61-811b66ebfb14","block_type":"box","text":"Ireland","page_number":19,"box":{"x":128,"y":664,"width":47,"height":8}},{"id":"6de09936-9d9e-4009-be93-8fd4b79c7baf","block_type":"box","text":"Administrator","page_number":19,"box":{"x":509,"y":588,"width":108,"height":9}},{"id":"be5060cd-d1f1-42ae-8011-4bbe8a6cb4e8","block_type":"box","text":"Brown","page_number":19,"box":{"x":508,"y":609,"width":45,"height":8}},{"id":"3b105b53-8a7a-4e30-bc27-5d3536d9a3f5","block_type":"box","text":"Brothers","page_number":19,"box":{"x":560,"y":609,"width":61,"height":8}},{"id":"a9b12fda-7297-40c5-a130-ff01c3f59643","block_type":"box","text":"Harriman","page_number":19,"box":{"x":627,"y":609,"width":66,"height":8}},{"id":"9ec9fd8a-5b5c-491c-8b28-0fc76a597daa","block_type":"box","text":"Fund","page_number":19,"box":{"x":508,"y":623,"width":36,"height":8}},{"id":"f2d5c5fa-bac2-4b9b-bb36-a8a77491408a","block_type":"box","text":"Administration","page_number":19,"box":{"x":549,"y":623,"width":105,"height":8}},{"id":"62d2b224-e435-418c-afd7-a98968e33781","block_type":"box","text":"Services","page_number":19,"box":{"x":660,"y":622,"width":63,"height":9}},{"id":"6a86e115-564c-4e09-8e15-345ecb3e16d5","block_type":"box","text":"(Ireland)","page_number":19,"box":{"x":728,"y":622,"width":61,"height":12}},{"id":"e83f0587-ded7-439a-8d88-5a236e31b737","block_type":"box","text":"Limited","page_number":19,"box":{"x":795,"y":623,"width":51,"height":8}},{"id":"cf19377d-e15c-458e-90be-bee9591b83e5","block_type":"box","text":"30 Herbert Street","page_number":19,"box":{"x":508,"y":636,"width":127,"height":9}},{"id":"7df18641-1b41-44de-896a-cdbd24851073","block_type":"box","text":"Dublin","page_number":19,"box":{"x":508,"y":650,"width":45,"height":9}},{"id":"ab20b321-b330-4630-8747-e968a02c66ab","block_type":"box","text":"2","page_number":19,"box":{"x":558,"y":650,"width":8,"height":8}},{"id":"474f604d-e0b0-4fde-aec6-bf72d5973a85","block_type":"box","text":"Ireland","page_number":19,"box":{"x":509,"y":664,"width":47,"height":8}},{"id":"c5846f20-99fd-408b-8d6e-f3c7c0c08dd0","block_type":"box","text":"Auditors","page_number":19,"box":{"x":128,"y":692,"width":67,"height":9}},{"id":"0436adb8-3051-4fef-82db-64b5d6d4f83b","block_type":"box","text":"KPMG","page_number":19,"box":{"x":129,"y":713,"width":46,"height":9}},{"id":"f947f407-81fd-4c0b-9448-ecfa559dcad9","block_type":"box","text":"1","page_number":19,"box":{"x":130,"y":727,"width":4,"height":8}},{"id":"079031c9-3220-43a9-81f3-1e6adc4df8a0","block_type":"box","text":"Harbourmaster","page_number":19,"box":{"x":142,"y":727,"width":111,"height":8}},{"id":"d40a3c8c-e8c4-4daf-a664-4447ecd2f57d","block_type":"box","text":"Place","page_number":19,"box":{"x":257,"y":727,"width":40,"height":8}},{"id":"a30acbee-328d-4397-832f-daf86512d180","block_type":"box","text":"IFSC","page_number":19,"box":{"x":130,"y":740,"width":34,"height":9}},{"id":"a9900d43-e8c3-425e-b416-e068fd57b298","block_type":"box","text":"Dublin 1","page_number":19,"box":{"x":129,"y":754,"width":57,"height":9}},{"id":"7da6e98e-717c-4a51-8952-ac0074bb628e","block_type":"box","text":"D01","page_number":19,"box":{"x":129,"y":768,"width":27,"height":8}},{"id":"0fdca6f3-0c00-4b0a-8a27-1c3e447e6c2d","block_type":"box","text":"F6F5","page_number":19,"box":{"x":163,"y":768,"width":38,"height":8}},{"id":"cd924b77-935b-476e-a48d-7c32edc83cd4","block_type":"box","text":"Ireland","page_number":19,"box":{"x":130,"y":781,"width":47,"height":9}},{"id":"35889063-0d76-43b3-84b7-f64a5d5c4c47","block_type":"box","text":"Legal","page_number":19,"box":{"x":510,"y":692,"width":41,"height":11}},{"id":"813586df-52bb-4825-b07e-a15c6cb090de","block_type":"box","text":"Advisers","page_number":19,"box":{"x":557,"y":692,"width":70,"height":9}},{"id":"118739aa-ffa3-436e-a517-7f4890ea5efe","block_type":"box","text":"as","page_number":19,"box":{"x":632,"y":694,"width":18,"height":7}},{"id":"63f86894-7537-4bb5-b1d8-99585f267fea","block_type":"box","text":"to","page_number":19,"box":{"x":655,"y":692,"width":15,"height":9}},{"id":"1b857719-7fa3-487d-b93b-32f15154b85c","block_type":"box","text":"Matters","page_number":19,"box":{"x":676,"y":692,"width":58,"height":9}},{"id":"ce2dbd6c-ef59-4b20-b417-acf4917b3fb8","block_type":"box","text":"of","page_number":19,"box":{"x":739,"y":692,"width":16,"height":9}},{"id":"53578883-54a6-41aa-8610-4d78834b0130","block_type":"box","text":"Irish","page_number":19,"box":{"x":760,"y":692,"width":33,"height":9}},{"id":"280ddccf-48ac-40c1-b5f5-edfbe19ff9c9","block_type":"box","text":"Law","page_number":19,"box":{"x":800,"y":692,"width":30,"height":9}},{"id":"df5dc663-2ff5-4e72-8fa4-da71ed1d4f2d","block_type":"box","text":"Matheson","page_number":19,"box":{"x":510,"y":713,"width":71,"height":9}},{"id":"9e9e9775-41c6-4799-9838-bffe041eaf31","block_type":"box","text":"LLP","page_number":19,"box":{"x":587,"y":713,"width":27,"height":9}},{"id":"26035d66-69dc-4025-a3e3-876e599964df","block_type":"box","text":"70","page_number":19,"box":{"x":510,"y":727,"width":17,"height":8}},{"id":"eb569769-1351-4c38-9986-b158873127cf","block_type":"box","text":"Sir","page_number":19,"box":{"x":532,"y":727,"width":20,"height":8}},{"id":"82f19870-26bd-41e8-9a6c-09fd3ab00054","block_type":"box","text":"John","page_number":19,"box":{"x":556,"y":727,"width":35,"height":8}},{"id":"3f97bd35-ac49-4558-a07b-54519cc76713","block_type":"box","text":"Rogerson’s","page_number":19,"box":{"x":597,"y":727,"width":83,"height":11}},{"id":"c83482ab-a9a6-43e3-b3e2-234fc2347520","block_type":"box","text":"Quay","page_number":19,"box":{"x":685,"y":727,"width":40,"height":11}},{"id":"74baa5b0-aaa8-4fd0-b53b-35465e958894","block_type":"box","text":"Dublin 2","page_number":19,"box":{"x":510,"y":740,"width":59,"height":9}},{"id":"70c53808-b3cd-4e3c-af35-ef6bea09ef34","block_type":"box","text":"Ireland","page_number":19,"box":{"x":510,"y":754,"width":48,"height":8}},{"id":"1b7ee804-37b9-4c4a-9d22-0c41f15e1fff","block_type":"box","text":"Sponsoring","page_number":19,"box":{"x":129,"y":810,"width":91,"height":11}},{"id":"c798a5d6-7428-46f2-993f-80ae07d57af3","block_type":"box","text":"Euronext","page_number":19,"box":{"x":226,"y":810,"width":72,"height":8}},{"id":"d4ef52a3-61f5-4379-a790-a0193a311d3b","block_type":"box","text":"Dublin","page_number":19,"box":{"x":303,"y":810,"width":50,"height":8}},{"id":"c327f62d-d242-4977-9e17-558d261eefaa","block_type":"box","text":"Broker","page_number":19,"box":{"x":359,"y":810,"width":52,"height":8}},{"id":"7ef3fc8b-e5b0-482d-9cc6-d1ec88aef275","block_type":"box","text":"IQ","page_number":19,"box":{"x":130,"y":831,"width":15,"height":9}},{"id":"1faa1940-efd7-43a9-a7a2-2dd387c81b8b","block_type":"box","text":"EQ","page_number":19,"box":{"x":151,"y":831,"width":22,"height":9}},{"id":"18b6c4b9-1805-4628-8d85-66108cd5ec23","block_type":"box","text":"Fund","page_number":19,"box":{"x":179,"y":831,"width":36,"height":8}},{"id":"48f7f683-9e65-483b-bd5c-fb89e728ea04","block_type":"box","text":"Management","page_number":19,"box":{"x":221,"y":831,"width":97,"height":11}},{"id":"e838bfc7-cd54-4bad-922e-ed60b436a99a","block_type":"box","text":"(Ireland)","page_number":19,"box":{"x":323,"y":831,"width":61,"height":11}},{"id":"1dbfe00f-b1ce-4550-a520-052f5c9ac5ff","block_type":"box","text":"Limited","page_number":19,"box":{"x":390,"y":831,"width":51,"height":8}},{"id":"067c7fe3-a20b-49bf-a185-4388fd2085f1","block_type":"box","text":"5","page_number":19,"box":{"x":129,"y":845,"width":8,"height":8}},{"id":"4d6d1303-e04f-4faf-83ec-c4cfa545e370","block_type":"box","text":"th","page_number":19,"box":{"x":138,"y":844,"width":8,"height":5}},{"id":"e58adf0b-79a8-40f2-89f6-8a36c6508d4b","block_type":"box","text":"Floor, 76 Sir John Rogerson's Quay","page_number":19,"box":{"x":154,"y":844,"width":265,"height":11}},{"id":"ae102efb-2d11-49b1-a182-31b2327799ab","block_type":"box","text":"Dublin Docklands","page_number":19,"box":{"x":129,"y":858,"width":129,"height":9}},{"id":"19f3a3ea-4179-4d14-a91c-ac74e7b443fc","block_type":"box","text":"Dublin","page_number":19,"box":{"x":129,"y":872,"width":45,"height":8}},{"id":"2e53b0b4-8a0a-4e19-8ff0-d912b8a27676","block_type":"box","text":"2,","page_number":19,"box":{"x":180,"y":872,"width":12,"height":10}},{"id":"c2317df6-21be-428b-9002-58d2f9336d33","block_type":"box","text":"D02","page_number":19,"box":{"x":198,"y":872,"width":29,"height":8}},{"id":"18377bf5-3c8e-41d2-8d98-529b7808b074","block_type":"box","text":"C9D0","page_number":19,"box":{"x":232,"y":871,"width":41,"height":9}},{"id":"13e5be4a-fb66-4ea8-9601-cbf1387bf81a","block_type":"box","text":"Ireland","page_number":19,"box":{"x":130,"y":885,"width":47,"height":9}},{"id":"a1690ac0-5b93-4269-9454-b647f4c53de5","block_type":"box","text":"Secretary","page_number":19,"box":{"x":509,"y":810,"width":76,"height":11}},{"id":"839150d2-898b-4914-b01a-8c2ca3d7a30a","block_type":"box","text":"for","page_number":19,"box":{"x":590,"y":810,"width":22,"height":8}},{"id":"5eba6bf8-3b1b-4774-a079-2254cef8a70e","block_type":"box","text":"the","page_number":19,"box":{"x":616,"y":810,"width":24,"height":8}},{"id":"b2d768e5-b6d8-469e-a35a-409c6ceb86ee","block_type":"box","text":"Company","page_number":19,"box":{"x":646,"y":810,"width":76,"height":11}},{"id":"c1ab4e01-3ea8-4201-b2ea-6270e5140859","block_type":"box","text":"and","page_number":19,"box":{"x":727,"y":810,"width":28,"height":8}},{"id":"34da6490-e378-4f44-a5a1-26a10d25d045","block_type":"box","text":"the","page_number":19,"box":{"x":761,"y":810,"width":24,"height":8}},{"id":"bf9b862b-6f56-408e-90a9-dc998eaf312e","block_type":"box","text":"Manager","page_number":19,"box":{"x":791,"y":810,"width":67,"height":11}},{"id":"e549b911-32d4-44e2-b051-3031e9f0db67","block_type":"box","text":"Matsack","page_number":19,"box":{"x":510,"y":831,"width":61,"height":8}},{"id":"be2fdb51-c332-4fe9-a277-ac510d4bcfb0","block_type":"box","text":"Trust","page_number":19,"box":{"x":576,"y":831,"width":37,"height":8}},{"id":"fc967ce9-5a37-4cd8-aa6b-ef6a98978de4","block_type":"box","text":"Limited","page_number":19,"box":{"x":619,"y":831,"width":50,"height":8}},{"id":"dbae0014-e8d5-43ea-8c35-28d01fd0d2f6","block_type":"box","text":"70","page_number":19,"box":{"x":510,"y":844,"width":17,"height":9}},{"id":"975a79a7-254d-409d-a548-2efc169e6756","block_type":"box","text":"Sir","page_number":19,"box":{"x":532,"y":844,"width":20,"height":9}},{"id":"44b74e1e-e336-454a-8add-4223b2265421","block_type":"box","text":"John","page_number":19,"box":{"x":556,"y":844,"width":35,"height":9}},{"id":"e4908014-79e9-4df3-bb02-27f792d89324","block_type":"box","text":"Rogerson’s","page_number":19,"box":{"x":597,"y":844,"width":83,"height":11}},{"id":"6b1f10f9-1da8-4239-a1a7-1a0956bebe32","block_type":"box","text":"Quay","page_number":19,"box":{"x":685,"y":844,"width":40,"height":11}},{"id":"8b8d86ea-5410-42a8-bc9a-983ac8ad2021","block_type":"box","text":"Dublin 2","page_number":19,"box":{"x":510,"y":858,"width":59,"height":9}},{"id":"5b67bdbe-8547-4d9a-8b4e-a8b269a48198","block_type":"box","text":"Ireland","page_number":19,"box":{"x":510,"y":872,"width":48,"height":8}},{"id":"14e88483-023a-426f-87cb-0e4b2fdb285b","block_type":"box","text":"20","page_number":20,"box":{"x":486,"y":963,"width":17,"height":9}},{"id":"0dfc0fdd-877d-4ca3-b1ac-f6e23b5cb26f","block_type":"box","text":"63862202.55","page_number":20,"box":{"x":119,"y":976,"width":75,"height":7}},{"id":"c71eda12-03f7-4968-8743-5af1d3c357c3","block_type":"box","text":"The","page_number":20,"box":{"x":440,"y":86,"width":32,"height":9}},{"id":"a5b30e7d-b3ff-45c4-a869-f7559acfba92","block_type":"box","text":"Company","page_number":20,"box":{"x":478,"y":86,"width":82,"height":12}},{"id":"55beaa70-71e2-401b-a2ab-293dc08cc77f","block_type":"box","text":"General","page_number":20,"box":{"x":119,"y":125,"width":59,"height":9}},{"id":"7f893ef0-c1c8-41f5-8ee5-c671a8302e0d","block_type":"box","text":"The Company is a public limited company incorporated in Ireland on 4 March 1998 under registration","page_number":20,"box":{"x":119,"y":163,"width":760,"height":11}},{"id":"46690463-fda8-488e-bb6a-b942cc12a0f5","block_type":"box","text":"number","page_number":20,"box":{"x":119,"y":185,"width":56,"height":9}},{"id":"a57886a2-b6de-4c0d-875f-6ae0df425521","block_type":"box","text":"281339","page_number":20,"box":{"x":180,"y":185,"width":54,"height":9}},{"id":"cd4089bb-7bb1-4f32-af23-6ab5c48ce80f","block_type":"box","text":"being","page_number":20,"box":{"x":241,"y":185,"width":38,"height":11}},{"id":"cdb3a91c-0166-4bf3-a3e2-ba7c1299149e","block_type":"box","text":"an","page_number":20,"box":{"x":285,"y":187,"width":17,"height":7}},{"id":"82153ce6-134b-4899-a55d-335dafa81ea8","block_type":"box","text":"investment","page_number":20,"box":{"x":309,"y":185,"width":80,"height":9}},{"id":"a936b5a7-8015-45eb-b9d7-ffff36189b27","block_type":"box","text":"company","page_number":20,"box":{"x":394,"y":187,"width":67,"height":9}},{"id":"1e28fc12-069b-4e81-a7e7-37d48fb93fd8","block_type":"box","text":"with","page_number":20,"box":{"x":466,"y":185,"width":28,"height":8}},{"id":"f87ed588-1e44-4db7-a9e7-bd07943c57b3","block_type":"box","text":"variable","page_number":20,"box":{"x":500,"y":185,"width":58,"height":9}},{"id":"b3d743d6-2299-452b-8cd1-44cfae0a6d27","block_type":"box","text":"capital","page_number":20,"box":{"x":563,"y":185,"width":47,"height":11}},{"id":"78ec55c6-1d35-419c-99c1-55d636dc15db","block_type":"box","text":"constituted","page_number":20,"box":{"x":616,"y":185,"width":79,"height":9}},{"id":"d2ecb13d-6323-49d8-bf43-2a31964bbadc","block_type":"box","text":"as","page_number":20,"box":{"x":701,"y":187,"width":17,"height":7}},{"id":"50b92751-93bb-4549-8f13-f371b3f72a33","block_type":"box","text":"an","page_number":20,"box":{"x":723,"y":187,"width":17,"height":7}},{"id":"a2b7f4a2-9491-4c42-8778-806d0bce096f","block_type":"box","text":"umbrella","page_number":20,"box":{"x":746,"y":185,"width":63,"height":9}},{"id":"bf6ebbdb-37ac-4fe1-9339-448e37a48fce","block_type":"box","text":"fund","page_number":20,"box":{"x":814,"y":185,"width":31,"height":9}},{"id":"fd013798-4eec-47dd-bf25-4d3caf76694a","block_type":"box","text":"with","page_number":20,"box":{"x":851,"y":185,"width":28,"height":8}},{"id":"5d5e08a4-e314-44f6-94f8-b4dcfa6394bf","block_type":"box","text":"segregated","page_number":20,"box":{"x":119,"y":206,"width":82,"height":11}},{"id":"07594070-2d1d-40bb-9acc-efc381d4a0bf","block_type":"box","text":"liability","page_number":20,"box":{"x":207,"y":206,"width":50,"height":11}},{"id":"7662c737-f31f-417f-b3e6-fe716d2bef79","block_type":"box","text":"between","page_number":20,"box":{"x":263,"y":206,"width":61,"height":9}},{"id":"56508129-a14b-4629-9bb8-f9158f5e56f3","block_type":"box","text":"sub","page_number":20,"box":{"x":330,"y":206,"width":25,"height":9}},{"id":"d663cbf0-ea43-483a-a903-1213d894890f","block_type":"box","text":"-","page_number":20,"box":{"x":357,"y":211,"width":4,"height":1}},{"id":"de88bae0-54f2-40db-a7db-5eca541be399","block_type":"box","text":"funds,","page_number":20,"box":{"x":362,"y":206,"width":44,"height":10}},{"id":"95c5b095-9c8e-4498-934b-c75dd7b63173","block_type":"box","text":"and","page_number":20,"box":{"x":413,"y":206,"width":26,"height":9}},{"id":"aee443c6-4fd3-455a-9149-ba1b4ddf1d2e","block_type":"box","text":"authorised","page_number":20,"box":{"x":445,"y":206,"width":77,"height":9}},{"id":"311f79b5-b4ed-4611-ad8b-5548e32beced","block_type":"box","text":"by","page_number":20,"box":{"x":528,"y":206,"width":17,"height":11}},{"id":"44aea4a7-d54c-4828-8f83-2fd03239df0d","block_type":"box","text":"the","page_number":20,"box":{"x":550,"y":206,"width":22,"height":9}},{"id":"810f6cd7-1b23-464a-8fe7-829cd0accbaf","block_type":"box","text":"Central","page_number":20,"box":{"x":578,"y":206,"width":52,"height":9}},{"id":"4f2e527e-6cd9-4091-8025-1a7fa24713bc","block_type":"box","text":"Bank","page_number":20,"box":{"x":637,"y":206,"width":37,"height":9}},{"id":"5de8dcd3-ce69-40bf-860c-670fad12b05a","block_type":"box","text":"as","page_number":20,"box":{"x":679,"y":209,"width":16,"height":6}},{"id":"51cbd505-b444-4ab5-9823-5abf780fac17","block_type":"box","text":"a","page_number":20,"box":{"x":701,"y":209,"width":8,"height":6}},{"id":"19f63e9b-560c-4f90-bfad-69a6497ac0ce","block_type":"box","text":"UCITS","page_number":20,"box":{"x":716,"y":206,"width":48,"height":9}},{"id":"e39b896b-c6aa-4a62-9917-596ea39cca91","block_type":"box","text":"pursuant","page_number":20,"box":{"x":770,"y":207,"width":64,"height":10}},{"id":"656a6e02-f574-4195-9898-2f6180022700","block_type":"box","text":"to","page_number":20,"box":{"x":839,"y":207,"width":13,"height":8}},{"id":"91429816-bc69-4ec9-b688-161892ddb431","block_type":"box","text":"the","page_number":20,"box":{"x":858,"y":206,"width":22,"height":9}},{"id":"560e834a-e3dd-46f5-b2fb-bca0483a6f0a","block_type":"box","text":"UCITS Regulations. The object of the Company, as set out in Clause 2 of the Memorandum, is the","page_number":20,"box":{"x":119,"y":228,"width":761,"height":11}},{"id":"6a914f46-25ea-4568-939a-c672da9fa4cc","block_type":"box","text":"collective investment in Transferable Securities and Money Market Instruments of capital raised from","page_number":20,"box":{"x":119,"y":249,"width":760,"height":11}},{"id":"842e41ec-ebf2-4e2a-a9dc-7d46efb338c2","block_type":"box","text":"the public, operating on the principle of risk spreading in accordance with the UCITS Regulations.","page_number":20,"box":{"x":118,"y":270,"width":721,"height":12}},{"id":"dd56b8c6-0cfa-4da8-9a2b-dbf24b9ae49c","block_type":"box","text":"All holders of Shares are entitled to the benefit of, are bound by and are deemed to have notice of the","page_number":20,"box":{"x":118,"y":306,"width":762,"height":11}},{"id":"e226a630-fd9d-494b-9c87-59bd37303735","block_type":"box","text":"provisions","page_number":20,"box":{"x":119,"y":327,"width":74,"height":11}},{"id":"a8e031ab-eb90-4e01-a335-996f79517d1e","block_type":"box","text":"of","page_number":20,"box":{"x":199,"y":327,"width":14,"height":9}},{"id":"4e4fb5e6-72c0-43f5-b88b-f5884ab9e8f5","block_type":"box","text":"the","page_number":20,"box":{"x":218,"y":327,"width":22,"height":9}},{"id":"3126b36a-1226-44da-b89b-a34521d32e73","block_type":"box","text":"Memorandum","page_number":20,"box":{"x":247,"y":327,"width":101,"height":9}},{"id":"6b6ae228-f759-4216-89ca-ff2956e357a3","block_type":"box","text":"and","page_number":20,"box":{"x":354,"y":327,"width":27,"height":9}},{"id":"e3aa7798-6813-4803-aec6-c8160785afb0","block_type":"box","text":"Articles,","page_number":20,"box":{"x":387,"y":327,"width":58,"height":10}},{"id":"31391d1f-4496-42e3-b7e8-c1d63997f0be","block_type":"box","text":"copies","page_number":20,"box":{"x":451,"y":327,"width":48,"height":11}},{"id":"7ee77cf3-cc5b-43e0-8369-462505b1d03b","block_type":"box","text":"of","page_number":20,"box":{"x":505,"y":327,"width":14,"height":9}},{"id":"40ec8bf9-3b01-4b1b-b2e7-8a729642de0b","block_type":"box","text":"which","page_number":20,"box":{"x":523,"y":327,"width":42,"height":9}},{"id":"111e4f3b-8f1e-488c-8bfb-cd6f18b802d3","block_type":"box","text":"are","page_number":20,"box":{"x":571,"y":330,"width":23,"height":6}},{"id":"b64b02bb-7fb7-44e5-b7fa-0a376200cc67","block_type":"box","text":"available","page_number":20,"box":{"x":600,"y":327,"width":65,"height":9}},{"id":"8d271b5e-5c16-4b7a-8a2a-49d6dc6e81e1","block_type":"box","text":"as described","page_number":20,"box":{"x":672,"y":327,"width":93,"height":9}},{"id":"8146ed30-d3db-47ed-85a9-8e7af3b038ab","block_type":"box","text":"in","page_number":20,"box":{"x":772,"y":327,"width":11,"height":9}},{"id":"58a9b8f1-c2f7-4df4-88aa-0475f096de0c","block_type":"box","text":"Documents","page_number":20,"box":{"x":790,"y":327,"width":90,"height":9}},{"id":"86fe2272-7ada-4d89-9f16-053b2715b2d8","block_type":"box","text":"of the Company","page_number":20,"box":{"x":119,"y":349,"width":126,"height":11}},{"id":"04c6a668-7f64-441f-b05a-bcf53e76e74f","block_type":"box","text":"in","page_number":20,"box":{"x":251,"y":349,"width":10,"height":8}},{"id":"cb7977a7-f7f8-44c0-9660-aad64c1a3567","block_type":"box","text":"Appendix 6","page_number":20,"box":{"x":267,"y":349,"width":90,"height":11}},{"id":"2e7cadb8-a6a1-481d-8578-9d3ae3632832","block_type":"box","text":"to this Prospectus.","page_number":20,"box":{"x":363,"y":349,"width":136,"height":11}},{"id":"6ba51ae6-d064-40b7-8e65-7a6db6a79d60","block_type":"box","text":"Umbrella","page_number":20,"box":{"x":119,"y":376,"width":70,"height":9}},{"id":"c0fed9fd-0d22-413a-a99d-c76a0f350e5f","block_type":"box","text":"Fund","page_number":20,"box":{"x":195,"y":376,"width":37,"height":9}},{"id":"39d82282-c7fe-410e-bd21-56db364a17d4","block_type":"box","text":"The","page_number":20,"box":{"x":119,"y":415,"width":27,"height":9}},{"id":"1c9facdb-356f-460c-8445-f8750a5fbaea","block_type":"box","text":"Company","page_number":20,"box":{"x":152,"y":415,"width":71,"height":11}},{"id":"261fb38c-554e-4982-9362-0104b40618f7","block_type":"box","text":"has","page_number":20,"box":{"x":229,"y":415,"width":26,"height":9}},{"id":"aa715474-b9eb-44cf-b083-4ac39b772ed2","block_type":"box","text":"been","page_number":20,"box":{"x":261,"y":415,"width":35,"height":9}},{"id":"659382e3-6879-4df0-ab5c-949fa4952157","block_type":"box","text":"structured","page_number":20,"box":{"x":302,"y":415,"width":73,"height":9}},{"id":"8f0410fe-bc79-4d51-84fe-819ae162126e","block_type":"box","text":"as","page_number":20,"box":{"x":382,"y":417,"width":16,"height":7}},{"id":"6591e6a0-0210-4bfe-af54-998654830030","block_type":"box","text":"an","page_number":20,"box":{"x":404,"y":417,"width":17,"height":7}},{"id":"a3b35130-95cd-435a-8396-3961237ff82a","block_type":"box","text":"umbrella","page_number":20,"box":{"x":428,"y":415,"width":63,"height":9}},{"id":"a65bedb1-0612-494f-9412-4b760bcaea5a","block_type":"box","text":"fund,","page_number":20,"box":{"x":496,"y":415,"width":36,"height":10}},{"id":"01572f32-4bc2-4661-b494-650f61b465c4","block_type":"box","text":"with","page_number":20,"box":{"x":538,"y":415,"width":29,"height":8}},{"id":"fea67b0e-244f-4df9-a84b-a8c2b0fc909a","block_type":"box","text":"segregated","page_number":20,"box":{"x":573,"y":415,"width":82,"height":11}},{"id":"452f3690-0429-4977-8a0e-87dca38eb9f3","block_type":"box","text":"liability","page_number":20,"box":{"x":662,"y":415,"width":49,"height":11}},{"id":"026cb83f-4f3b-4558-8ca1-7214e0502ea3","block_type":"box","text":"between","page_number":20,"box":{"x":717,"y":415,"width":62,"height":9}},{"id":"57716211-fc3a-4df4-b92d-f4962b4b306c","block_type":"box","text":"sub","page_number":20,"box":{"x":785,"y":415,"width":26,"height":9}},{"id":"47a19e35-d302-482a-84f2-64ccab309ad6","block_type":"box","text":"-","page_number":20,"box":{"x":812,"y":420,"width":4,"height":1}},{"id":"1441cff4-f18f-4475-a8f3-e4a8d303dcfd","block_type":"box","text":"funds,","page_number":20,"box":{"x":817,"y":415,"width":44,"height":10}},{"id":"c52fd33d-3131-4963-852b-f6ab9bbc2778","block_type":"box","text":"in","page_number":20,"box":{"x":869,"y":415,"width":10,"height":8}},{"id":"2691bcaf-5b89-4295-9fe6-500792254803","block_type":"box","text":"that the Directors may from time to time, with the prior approval of the Central Bank, issue different","page_number":20,"box":{"x":118,"y":436,"width":762,"height":11}},{"id":"ab3fab40-04a4-4db0-af2f-8e90336e18e3","block_type":"box","text":"series of Shares representing separate portfolios of assets (each a “","page_number":20,"box":{"x":119,"y":458,"width":509,"height":11}},{"id":"af992127-535e-4156-812e-069170bb276a","block_type":"box","text":"Fund","page_number":20,"box":{"x":630,"y":458,"width":38,"height":8}},{"id":"3ed06eb2-3bd1-4eae-b543-3329b6a9645d","block_type":"box","text":"”).","page_number":20,"box":{"x":670,"y":458,"width":14,"height":11}},{"id":"92bed2de-e098-4144-a433-89f76ec421aa","block_type":"box","text":"The assets of each Fund","page_number":20,"box":{"x":694,"y":458,"width":185,"height":8}},{"id":"4637c301-0a8a-48ff-9b0e-c16ac1622369","block_type":"box","text":"will","page_number":20,"box":{"x":118,"y":479,"width":22,"height":9}},{"id":"c81feee7-f287-4860-88c6-8bc383f18108","block_type":"box","text":"be invested in","page_number":20,"box":{"x":147,"y":479,"width":103,"height":9}},{"id":"dba7f1bb-e3f6-486c-ad94-040a3dfa7ca8","block_type":"box","text":"accordance","page_number":20,"box":{"x":256,"y":479,"width":86,"height":9}},{"id":"a9c42be8-410c-4fc7-834b-c0587233082b","block_type":"box","text":"with","page_number":20,"box":{"x":348,"y":479,"width":28,"height":9}},{"id":"77dc9dae-bb93-4fe3-a5ed-e44e9bdd9b6c","block_type":"box","text":"the investment objective","page_number":20,"box":{"x":383,"y":479,"width":180,"height":11}},{"id":"c390fb8f-c38b-46bc-a477-b5643ba5263f","block_type":"box","text":"and policies applicable","page_number":20,"box":{"x":569,"y":479,"width":168,"height":11}},{"id":"1c2aec21-6c32-4ddb-850a-61084a0fc88a","block_type":"box","text":"to","page_number":20,"box":{"x":743,"y":479,"width":13,"height":9}},{"id":"9dbfd698-405d-46c0-a48c-97f924abc1e2","block_type":"box","text":"such","page_number":20,"box":{"x":763,"y":479,"width":33,"height":9}},{"id":"eba3934b-21d0-42d5-9606-07f5725430b4","block_type":"box","text":"Fund.","page_number":20,"box":{"x":804,"y":479,"width":40,"height":9}},{"id":"0eeebdd6-0578-4efe-8240-83cedd62c847","block_type":"box","text":"It is","page_number":20,"box":{"x":855,"y":479,"width":25,"height":9}},{"id":"3799e693-8c2f-4f87-9898-0ea43eecc9c2","block_type":"box","text":"intended that each Fund will have segregated liability from the other Funds and that the Company will","page_number":20,"box":{"x":119,"y":500,"width":760,"height":12}},{"id":"6c38c269-9d08-49df-af2e-c728f1a8fedd","block_type":"box","text":"not","page_number":20,"box":{"x":119,"y":522,"width":22,"height":9}},{"id":"2023b635-67d3-47a1-b1a5-dcc385921f58","block_type":"box","text":"be","page_number":20,"box":{"x":147,"y":522,"width":16,"height":9}},{"id":"6229451b-12d4-4682-b3ba-4d4eba957052","block_type":"box","text":"liable","page_number":20,"box":{"x":170,"y":522,"width":37,"height":9}},{"id":"04e461b1-ec3b-4c50-8c25-8803201f6391","block_type":"box","text":"as","page_number":20,"box":{"x":213,"y":524,"width":16,"height":7}},{"id":"d20ed2b6-29a3-4544-8664-632961c16275","block_type":"box","text":"a","page_number":20,"box":{"x":235,"y":524,"width":8,"height":7}},{"id":"2a731d7a-af35-4f61-bfa2-154d61828da4","block_type":"box","text":"whole","page_number":20,"box":{"x":247,"y":522,"width":43,"height":9}},{"id":"741fe66a-85d8-4fda-80b9-4aa0b6733421","block_type":"box","text":"to","page_number":20,"box":{"x":296,"y":522,"width":13,"height":9}},{"id":"bb1d1de7-eacd-425c-8bf2-dfe1d0011e85","block_type":"box","text":"third","page_number":20,"box":{"x":314,"y":522,"width":31,"height":9}},{"id":"5532b153-a590-453a-ba1e-acd0bf11134c","block_type":"box","text":"parties","page_number":20,"box":{"x":352,"y":522,"width":48,"height":11}},{"id":"0728ee32-73da-4286-bf23-005af6e80fe0","block_type":"box","text":"for","page_number":20,"box":{"x":405,"y":522,"width":20,"height":9}},{"id":"9c6dd56b-1ac8-4577-9886-dceba438e92d","block_type":"box","text":"the","page_number":20,"box":{"x":429,"y":522,"width":23,"height":9}},{"id":"e0b59e2e-3da0-4696-b5f2-2843f216ab37","block_type":"box","text":"liability","page_number":20,"box":{"x":458,"y":522,"width":49,"height":11}},{"id":"f1f1ac81-67c4-4ba9-bc3d-0f5300da5e40","block_type":"box","text":"of","page_number":20,"box":{"x":512,"y":522,"width":14,"height":9}},{"id":"f54d0b8d-1d14-4460-bb91-fb1f67a43ffc","block_type":"box","text":"each","page_number":20,"box":{"x":530,"y":522,"width":35,"height":9}},{"id":"7e8000a7-7e31-4c1d-962c-0e1475014e00","block_type":"box","text":"Fund.","page_number":20,"box":{"x":572,"y":522,"width":40,"height":9}},{"id":"983199bf-e3e9-453a-9081-11cabc04c0ab","block_type":"box","text":"Investors","page_number":20,"box":{"x":619,"y":522,"width":66,"height":9}},{"id":"e3df1458-aa22-4eea-a94e-e0a9c1114c15","block_type":"box","text":"should,","page_number":20,"box":{"x":690,"y":522,"width":52,"height":10}},{"id":"5a3f6390-57fd-4901-9b2d-65783c1709a6","block_type":"box","text":"however,","page_number":20,"box":{"x":749,"y":522,"width":66,"height":10}},{"id":"c01ebb92-0f05-4299-b4d1-f68a76e528f6","block_type":"box","text":"note","page_number":20,"box":{"x":822,"y":522,"width":30,"height":9}},{"id":"d5b30f2f-c8fe-4d6e-ba0f-1436c771faee","block_type":"box","text":"the","page_number":20,"box":{"x":858,"y":522,"width":22,"height":9}},{"id":"cd9ab0b7-fb7c-4054-ae95-ed14fff2c97c","block_type":"box","text":"risk factor","page_number":20,"box":{"x":119,"y":543,"width":72,"height":9}},{"id":"ad1792e8-04fb-47ef-a5f7-169cbb9aa617","block_type":"box","text":"The","page_number":20,"box":{"x":197,"y":543,"width":28,"height":9}},{"id":"1183bd35-dd6d-48aa-bce7-d6ecfd800b9d","block_type":"box","text":"Umbrella Structure","page_number":20,"box":{"x":232,"y":543,"width":150,"height":9}},{"id":"a479346a-8f52-4540-8f66-ac6a8461127a","block_type":"box","text":"of the","page_number":20,"box":{"x":388,"y":543,"width":45,"height":9}},{"id":"f181e958-9746-4845-81b4-45be723b864a","block_type":"box","text":"Company","page_number":20,"box":{"x":439,"y":543,"width":75,"height":11}},{"id":"804007e1-84bd-4848-b195-e437ddf24149","block_type":"box","text":"and","page_number":20,"box":{"x":520,"y":543,"width":28,"height":9}},{"id":"0f8f625e-2bb2-425c-9676-94f8ca00df97","block_type":"box","text":"Segregated","page_number":20,"box":{"x":555,"y":543,"width":89,"height":11}},{"id":"66cce0ec-c1c3-471f-aa84-8b2ef570d85c","block_type":"box","text":"Liability","page_number":20,"box":{"x":652,"y":543,"width":62,"height":11}},{"id":"f700dabc-1b82-449d-876a-d261407eaa9a","block_type":"box","text":"Between","page_number":20,"box":{"x":720,"y":543,"width":67,"height":9}},{"id":"c1b6a080-7fde-4cdf-a378-81b5dfb6ce2e","block_type":"box","text":"Sub","page_number":20,"box":{"x":793,"y":543,"width":31,"height":9}},{"id":"c12618a3-0f22-44bc-bef3-160097826fe9","block_type":"box","text":"-","page_number":20,"box":{"x":825,"y":548,"width":5,"height":2}},{"id":"e1ffd316-f128-4ec0-b1ad-9e2040c3170b","block_type":"box","text":"Funds","page_number":20,"box":{"x":831,"y":543,"width":49,"height":9}},{"id":"59df6827-6388-42d4-9324-bc2818fadf05","block_type":"box","text":"under the","page_number":20,"box":{"x":119,"y":565,"width":69,"height":9}},{"id":"7f5d89fe-2e69-4609-983a-d597a024117e","block_type":"box","text":"Risk Factors","page_number":20,"box":{"x":195,"y":565,"width":99,"height":9}},{"id":"49f22bad-3aae-4b1a-b91b-4d340f95ebd0","block_type":"box","text":"section of this Prospectus.","page_number":20,"box":{"x":299,"y":565,"width":194,"height":11}},{"id":"f9542f4b-82e4-4016-ae46-0a7857d7b9cd","block_type":"box","text":"Under the Articles, the Directors are required to establish a separate Fund, with separate records, for","page_number":20,"box":{"x":119,"y":600,"width":761,"height":11}},{"id":"b9e9ca18-2207-4736-b022-2571aacbce07","block_type":"box","text":"each class of Shares in the following manner:","page_number":20,"box":{"x":119,"y":621,"width":335,"height":12}},{"id":"71bfbbc4-11da-4f77-a957-bca4de7d2bce","block_type":"box","text":"(a)","page_number":20,"box":{"x":146,"y":657,"width":19,"height":11}},{"id":"b063bbcd-aa31-4f11-bfaa-f1b9c6c9c58f","block_type":"box","text":"The Company will keep separate books of account for each Fund.","page_number":20,"box":{"x":202,"y":657,"width":496,"height":11}},{"id":"5d117a89-0299-4d87-94de-1c0f915ef07d","block_type":"box","text":"The proceeds from the","page_number":20,"box":{"x":709,"y":657,"width":171,"height":11}},{"id":"37775712-d562-4456-b00f-392a2bf79b01","block_type":"box","text":"issue","page_number":20,"box":{"x":203,"y":679,"width":37,"height":8}},{"id":"1fa1c7c1-e5ab-4794-b2ef-4c6f39a0683e","block_type":"box","text":"of","page_number":20,"box":{"x":245,"y":678,"width":14,"height":9}},{"id":"6db5295f-c4e5-4ba4-92d3-62133301dd4d","block_type":"box","text":"each","page_number":20,"box":{"x":263,"y":679,"width":35,"height":8}},{"id":"529d9fb4-cef0-4c9b-b46f-ac67393007dd","block_type":"box","text":"class","page_number":20,"box":{"x":304,"y":679,"width":37,"height":8}},{"id":"e819681c-6a98-4786-88be-557ce0eb9157","block_type":"box","text":"of","page_number":20,"box":{"x":346,"y":678,"width":14,"height":9}},{"id":"bce0a7e5-92be-4f0e-937f-c8969f5d8880","block_type":"box","text":"Shares","page_number":20,"box":{"x":365,"y":678,"width":51,"height":9}},{"id":"c042251c-4916-420a-af11-deeab52ef54b","block_type":"box","text":"will","page_number":20,"box":{"x":421,"y":679,"width":22,"height":8}},{"id":"3f8f400d-d4de-4b0d-8f98-f3f54aac8c34","block_type":"box","text":"be","page_number":20,"box":{"x":450,"y":679,"width":16,"height":8}},{"id":"21288a79-bf34-4b1f-be15-c8f914429f42","block_type":"box","text":"applied","page_number":20,"box":{"x":472,"y":679,"width":52,"height":10}},{"id":"13efc1da-6c96-4587-a8de-426952d9559f","block_type":"box","text":"to","page_number":20,"box":{"x":530,"y":679,"width":13,"height":8}},{"id":"9a69cb4d-59a7-4b77-a4bb-d51270818dfb","block_type":"box","text":"the","page_number":20,"box":{"x":548,"y":679,"width":22,"height":8}},{"id":"f66bc0c7-d73d-4131-afa3-82839a62188f","block_type":"box","text":"Fund","page_number":20,"box":{"x":576,"y":679,"width":36,"height":8}},{"id":"5c56fcf8-a139-4d8d-a066-8bba11eb8e83","block_type":"box","text":"established","page_number":20,"box":{"x":618,"y":679,"width":83,"height":8}},{"id":"aadac1fb-1ccd-442f-a86b-914919cc2a22","block_type":"box","text":"for","page_number":20,"box":{"x":706,"y":678,"width":20,"height":9}},{"id":"5487f52d-a843-4c05-946f-8d912e92f633","block_type":"box","text":"that","page_number":20,"box":{"x":730,"y":679,"width":28,"height":8}},{"id":"e7349081-b948-4586-b6fb-21d58617837e","block_type":"box","text":"class","page_number":20,"box":{"x":763,"y":679,"width":37,"height":8}},{"id":"3606e95f-7677-4894-a514-d391d9317d70","block_type":"box","text":"of","page_number":20,"box":{"x":805,"y":678,"width":14,"height":9}},{"id":"ab175f51-b6dc-4329-8ab0-cf0eab0ba3e1","block_type":"box","text":"Shares,","page_number":20,"box":{"x":824,"y":678,"width":55,"height":11}},{"id":"1cd1c1a1-28aa-4c5a-ba03-ab52f66d0afd","block_type":"box","text":"and","page_number":20,"box":{"x":202,"y":700,"width":26,"height":9}},{"id":"20490b21-413b-4152-bf0c-703d36877e7e","block_type":"box","text":"the","page_number":20,"box":{"x":234,"y":700,"width":23,"height":9}},{"id":"9ecec46c-6bfb-4299-91c5-cdcb9388cc12","block_type":"box","text":"assets","page_number":20,"box":{"x":262,"y":700,"width":47,"height":9}},{"id":"94e8ef38-57b0-459c-afdd-00dbd53a0b94","block_type":"box","text":"and","page_number":20,"box":{"x":315,"y":700,"width":26,"height":9}},{"id":"1ecb4f7a-46f6-4323-a527-4ac57246c297","block_type":"box","text":"liabilities","page_number":20,"box":{"x":348,"y":700,"width":62,"height":9}},{"id":"3c213500-bdc5-4d73-874c-07e8655599a1","block_type":"box","text":"and","page_number":20,"box":{"x":416,"y":700,"width":26,"height":9}},{"id":"78fc5c53-a417-48d9-9499-f7faadd43e34","block_type":"box","text":"income","page_number":20,"box":{"x":449,"y":700,"width":52,"height":9}},{"id":"098eb6e3-da86-4005-ad25-eb82c0ec52dc","block_type":"box","text":"and","page_number":20,"box":{"x":507,"y":700,"width":26,"height":9}},{"id":"c15781ad-d907-4222-9d19-f05b3babe779","block_type":"box","text":"expenditure","page_number":20,"box":{"x":540,"y":700,"width":86,"height":11}},{"id":"914a5ac7-42e3-43aa-98fd-9151db59b38c","block_type":"box","text":"attributable","page_number":20,"box":{"x":632,"y":700,"width":82,"height":9}},{"id":"c42ca457-c518-47f2-99c2-7b37eb7b9710","block_type":"box","text":"thereto","page_number":20,"box":{"x":719,"y":700,"width":51,"height":9}},{"id":"7802004b-5e0b-4845-befe-9a06c6f904f7","block_type":"box","text":"will","page_number":20,"box":{"x":776,"y":700,"width":22,"height":8}},{"id":"e2bdc4d7-7aa1-4106-ab38-9ee965dbc045","block_type":"box","text":"be","page_number":20,"box":{"x":805,"y":700,"width":16,"height":9}},{"id":"768fae50-5f76-40b4-82c9-00b4eb1ee7c0","block_type":"box","text":"applied","page_number":20,"box":{"x":827,"y":700,"width":52,"height":11}},{"id":"d1403d3d-b226-4bd0-a061-6897183847f4","block_type":"box","text":"to such Fund.","page_number":20,"box":{"x":202,"y":721,"width":100,"height":9}},{"id":"d8e5cfd5-0792-4c08-990b-c0a468f179be","block_type":"box","text":"(b)","page_number":20,"box":{"x":146,"y":757,"width":19,"height":11}},{"id":"10361e6c-da23-4cab-be8f-38b7e076b4e3","block_type":"box","text":"Any","page_number":20,"box":{"x":201,"y":757,"width":29,"height":11}},{"id":"c5a53ae4-36c5-40c6-85a4-effcceeb53a5","block_type":"box","text":"asset","page_number":20,"box":{"x":236,"y":757,"width":39,"height":8}},{"id":"a4f5f438-715b-4320-9210-0f7283450651","block_type":"box","text":"derived","page_number":20,"box":{"x":280,"y":757,"width":53,"height":8}},{"id":"8821bd93-d0cb-410a-8a70-65efa25852e7","block_type":"box","text":"from","page_number":20,"box":{"x":339,"y":757,"width":33,"height":8}},{"id":"1c96afbd-8ff2-4667-b3b6-359ced086f41","block_type":"box","text":"another","page_number":20,"box":{"x":378,"y":757,"width":57,"height":8}},{"id":"29772386-ac5a-4e48-be0d-4a0a49aa815d","block_type":"box","text":"asset","page_number":20,"box":{"x":440,"y":757,"width":39,"height":8}},{"id":"be34dd8f-6b43-4fca-a34a-efb2240d60fe","block_type":"box","text":"comprised","page_number":20,"box":{"x":484,"y":757,"width":76,"height":11}},{"id":"b57673bb-9ef5-4f1c-9d4e-794b2150947d","block_type":"box","text":"in","page_number":20,"box":{"x":567,"y":757,"width":11,"height":8}},{"id":"4707cbd4-c8b3-4ce2-899a-80780de48903","block_type":"box","text":"a","page_number":20,"box":{"x":584,"y":759,"width":8,"height":6}},{"id":"e173f73d-525e-4b02-bfbd-93212761586a","block_type":"box","text":"Fund","page_number":20,"box":{"x":599,"y":757,"width":35,"height":8}},{"id":"0a3e6d10-0c7d-4035-b44e-dc1695efaea9","block_type":"box","text":"will","page_number":20,"box":{"x":640,"y":757,"width":23,"height":8}},{"id":"dacfa3d4-c68c-4926-bb14-494648848a94","block_type":"box","text":"be","page_number":20,"box":{"x":669,"y":757,"width":17,"height":8}},{"id":"35c8a696-5212-4669-9453-680ba4feb9fb","block_type":"box","text":"applied","page_number":20,"box":{"x":692,"y":757,"width":52,"height":11}},{"id":"71ded16c-50c9-4697-96c1-9f9721c7b716","block_type":"box","text":"to","page_number":20,"box":{"x":750,"y":757,"width":13,"height":8}},{"id":"d56c06a2-163e-4120-b270-2cb7aa296fcd","block_type":"box","text":"the","page_number":20,"box":{"x":769,"y":757,"width":22,"height":8}},{"id":"74deb3bc-72ec-42b1-ac4a-bae27dd207bc","block_type":"box","text":"same","page_number":20,"box":{"x":797,"y":759,"width":40,"height":6}},{"id":"0df05d8e-0001-43e9-b3fe-15d652f0c99c","block_type":"box","text":"Fund","page_number":20,"box":{"x":844,"y":757,"width":35,"height":8}},{"id":"ed533306-54c3-4bb9-9f37-63d2ed845406","block_type":"box","text":"as the asset from which it was derived and any increase or diminution in value of such an","page_number":20,"box":{"x":202,"y":778,"width":678,"height":11}},{"id":"b3d24fad-a346-4f73-ab25-01b0dea2a634","block_type":"box","text":"asset will be applied to the relevant Fund.","page_number":20,"box":{"x":202,"y":800,"width":307,"height":10}},{"id":"d4d20ad7-596e-4741-9607-eb5ddeea472c","block_type":"box","text":"(c)","page_number":20,"box":{"x":147,"y":835,"width":18,"height":11}},{"id":"5367a8d7-f36d-4645-a774-b09317e32607","block_type":"box","text":"In the case of any asset that the Directors do not consider as readily attributable to a","page_number":20,"box":{"x":203,"y":835,"width":677,"height":11}},{"id":"1f1ce341-29eb-4c31-beee-3ca513ef07e8","block_type":"box","text":"particular","page_number":20,"box":{"x":203,"y":856,"width":68,"height":11}},{"id":"3bb01af0-511a-4738-b059-fa430571a827","block_type":"box","text":"Fund","page_number":20,"box":{"x":276,"y":856,"width":36,"height":9}},{"id":"48525f3e-26aa-4e73-850a-2f59fedb6c44","block_type":"box","text":"or","page_number":20,"box":{"x":318,"y":859,"width":15,"height":6}},{"id":"d8ab70b8-44b0-45d4-afc4-c10395c86a2c","block_type":"box","text":"Funds,","page_number":20,"box":{"x":339,"y":856,"width":48,"height":11}},{"id":"3c7eb17c-eeb9-4ab3-ac38-01d0a4e63798","block_type":"box","text":"the","page_number":20,"box":{"x":394,"y":856,"width":22,"height":9}},{"id":"b1242984-0f82-402c-bfbc-be76ca53cb3f","block_type":"box","text":"Directors","page_number":20,"box":{"x":422,"y":856,"width":66,"height":9}},{"id":"5b03f735-27b2-41bb-a7db-22100b3116bb","block_type":"box","text":"have","page_number":20,"box":{"x":494,"y":856,"width":35,"height":9}},{"id":"f5a1d4c0-2e8d-4143-93f8-cc3739adc60e","block_type":"box","text":"the","page_number":20,"box":{"x":534,"y":856,"width":22,"height":9}},{"id":"b716e4ad-15dc-427f-a0f1-b0b1a1505f76","block_type":"box","text":"discretion","page_number":20,"box":{"x":562,"y":856,"width":70,"height":9}},{"id":"8610f432-cb83-4e68-95d4-c858b416236c","block_type":"box","text":"to","page_number":20,"box":{"x":639,"y":857,"width":13,"height":8}},{"id":"a90defc7-1f9a-49eb-be1a-c111a8939807","block_type":"box","text":"determine,","page_number":20,"box":{"x":658,"y":856,"width":77,"height":11}},{"id":"5f28ebaa-d7f7-44cc-9710-3ec20d66d080","block_type":"box","text":"with","page_number":20,"box":{"x":741,"y":856,"width":28,"height":9}},{"id":"e6ff145a-5017-4328-bde7-8a0d8362f42c","block_type":"box","text":"the","page_number":20,"box":{"x":776,"y":856,"width":22,"height":9}},{"id":"e8b45d47-7559-4fcf-ba6e-388367ac6256","block_type":"box","text":"consent","page_number":20,"box":{"x":804,"y":857,"width":58,"height":8}},{"id":"c22b29b9-3eee-41b3-86f1-f03e90f51b30","block_type":"box","text":"of","page_number":20,"box":{"x":867,"y":856,"width":14,"height":9}},{"id":"3e7a92c1-847b-4eba-846b-060532bbd2cb","block_type":"box","text":"the Depositary, the basis upon which any such asset will be allocated between Funds, and","page_number":20,"box":{"x":202,"y":878,"width":677,"height":11}},{"id":"4dee8a84-878e-440c-8680-abb76d7ad648","block_type":"box","text":"the Directors may at any time vary such basis.","page_number":20,"box":{"x":202,"y":899,"width":341,"height":11}},{"id":"7b8257f9-6b79-4ade-ae41-84cb70662d48","block_type":"box","text":"21","page_number":21,"box":{"x":486,"y":963,"width":14,"height":8}},{"id":"2e19dfad-c3b3-4864-a4bb-04c61b209c14","block_type":"box","text":"63862202.55","page_number":21,"box":{"x":119,"y":976,"width":75,"height":7}},{"id":"82c58f14-8912-4863-a753-7411b87c4b8c","block_type":"box","text":"(d)","page_number":21,"box":{"x":146,"y":86,"width":19,"height":11}},{"id":"a5272f2c-2fab-409b-9124-d70e949ec598","block_type":"box","text":"Any liability will be allocated to the Fund or Funds to which in the opinion of the Directors it","page_number":21,"box":{"x":201,"y":86,"width":679,"height":11}},{"id":"433c704f-1628-4ec3-a71f-7afa2e02f3ec","block_type":"box","text":"relates or if such liability is not readily attributable to any particular Fund, the Directors will","page_number":21,"box":{"x":203,"y":107,"width":676,"height":11}},{"id":"fb432201-1cd3-4ebe-97e9-be1ad8a4c607","block_type":"box","text":"have discretion to determine, with the consent of the Depositary, the basis upon which any","page_number":21,"box":{"x":203,"y":128,"width":677,"height":12}},{"id":"35bf29ac-c335-4bc7-8c8d-894c5dff288a","block_type":"box","text":"liability","page_number":21,"box":{"x":203,"y":150,"width":49,"height":11}},{"id":"54f87a02-d82f-49f3-bb92-52e97b63aa89","block_type":"box","text":"will","page_number":21,"box":{"x":256,"y":150,"width":22,"height":8}},{"id":"316b45f6-d0e6-4875-96bb-1c6b5e7afb74","block_type":"box","text":"be","page_number":21,"box":{"x":285,"y":150,"width":17,"height":9}},{"id":"8f940492-2996-4b86-9b22-4bace20a85ef","block_type":"box","text":"allocated","page_number":21,"box":{"x":308,"y":150,"width":65,"height":9}},{"id":"7c4e3e10-b67e-4d1d-94c2-b39d83e92d60","block_type":"box","text":"between","page_number":21,"box":{"x":380,"y":150,"width":61,"height":9}},{"id":"afc07cfe-9060-4759-b994-9a310b8f17cf","block_type":"box","text":"Funds,","page_number":21,"box":{"x":448,"y":150,"width":49,"height":10}},{"id":"a8c4664b-34db-41cd-9336-83e5b13d7699","block_type":"box","text":"and","page_number":21,"box":{"x":503,"y":150,"width":26,"height":9}},{"id":"5300e94f-fa78-451b-af5b-6cd35405a165","block_type":"box","text":"the","page_number":21,"box":{"x":536,"y":150,"width":22,"height":9}},{"id":"f09aee83-c03c-4ed3-9fb8-143d5cd5faf6","block_type":"box","text":"Directors","page_number":21,"box":{"x":564,"y":150,"width":66,"height":9}},{"id":"80c5e4df-295e-4c2b-906c-f605762655b9","block_type":"box","text":"may","page_number":21,"box":{"x":636,"y":152,"width":30,"height":9}},{"id":"5c3e1350-9776-4007-94f6-79031594cabb","block_type":"box","text":"at","page_number":21,"box":{"x":672,"y":150,"width":13,"height":9}},{"id":"9e1a077f-9f34-41aa-a70b-2512aa30ed35","block_type":"box","text":"any","page_number":21,"box":{"x":690,"y":152,"width":26,"height":9}},{"id":"04812edf-2a7a-4d49-b769-3132f9fea4a9","block_type":"box","text":"time","page_number":21,"box":{"x":721,"y":150,"width":31,"height":9}},{"id":"78bcf6a4-0fc3-4778-985e-fcb7064b8426","block_type":"box","text":"vary","page_number":21,"box":{"x":757,"y":152,"width":32,"height":9}},{"id":"668a3e66-1d32-47e6-943a-31015d7fb6e2","block_type":"box","text":"such","page_number":21,"box":{"x":794,"y":150,"width":34,"height":9}},{"id":"14700b48-8a5a-4d90-8492-1e1110c7d70d","block_type":"box","text":"basis.","page_number":21,"box":{"x":835,"y":150,"width":41,"height":9}},{"id":"ec75dfd4-c1f4-45c1-9bff-2d73fc1770e3","block_type":"box","text":"(e)","page_number":21,"box":{"x":146,"y":185,"width":19,"height":11}},{"id":"d1bc7d1a-b267-4ac0-8024-9c36875f8597","block_type":"box","text":"The","page_number":21,"box":{"x":202,"y":185,"width":28,"height":9}},{"id":"b75954a7-1ca6-4c14-b06c-c2b3ddf4f14a","block_type":"box","text":"Directors","page_number":21,"box":{"x":235,"y":185,"width":65,"height":9}},{"id":"9c701ced-48b1-4c7b-a4be-f94e5cb1ee95","block_type":"box","text":"may,","page_number":21,"box":{"x":306,"y":188,"width":34,"height":8}},{"id":"959df091-0d3c-4488-89fa-53f8ddaff67c","block_type":"box","text":"with","page_number":21,"box":{"x":345,"y":185,"width":29,"height":9}},{"id":"2ee03597-fa7b-4668-b9df-18df512deaa0","block_type":"box","text":"the","page_number":21,"box":{"x":379,"y":185,"width":23,"height":9}},{"id":"31241624-52ba-4251-b4d8-e9b87ba67cb9","block_type":"box","text":"consent","page_number":21,"box":{"x":407,"y":186,"width":58,"height":8}},{"id":"74043244-29fb-49f9-9758-e6783a9f9f8a","block_type":"box","text":"of","page_number":21,"box":{"x":469,"y":185,"width":14,"height":9}},{"id":"bb550ec2-4adb-4d52-978a-4a41189dd250","block_type":"box","text":"the","page_number":21,"box":{"x":487,"y":185,"width":22,"height":9}},{"id":"370b4565-3bc8-4830-8913-685d79d1f6ec","block_type":"box","text":"Depositary,","page_number":21,"box":{"x":515,"y":185,"width":82,"height":11}},{"id":"31a7af9c-3734-4f78-957c-87ff99e758a3","block_type":"box","text":"transfer","page_number":21,"box":{"x":603,"y":185,"width":57,"height":9}},{"id":"42526872-b9f4-49aa-ba72-7116c897f792","block_type":"box","text":"any","page_number":21,"box":{"x":664,"y":188,"width":26,"height":8}},{"id":"01b4e62f-f6f3-4ee6-914d-b5c1265a9e50","block_type":"box","text":"assets","page_number":21,"box":{"x":695,"y":186,"width":47,"height":8}},{"id":"249eb25c-fb42-44aa-bb7f-529ced4aa269","block_type":"box","text":"to","page_number":21,"box":{"x":747,"y":186,"width":13,"height":8}},{"id":"4f1088bd-194f-4442-87a3-73da3b5c8306","block_type":"box","text":"and","page_number":21,"box":{"x":765,"y":185,"width":26,"height":9}},{"id":"198b37b3-0a23-4618-b935-7808ae30266e","block_type":"box","text":"from","page_number":21,"box":{"x":797,"y":185,"width":32,"height":9}},{"id":"2b9a68ee-75f9-4913-aa5b-655822525ada","block_type":"box","text":"Funds","page_number":21,"box":{"x":835,"y":185,"width":45,"height":9}},{"id":"befc517f-fa57-4709-9aab-7a919ae3cf93","block_type":"box","text":"if, as a result of a creditor proceeding against certain of the assets of the Company or","page_number":21,"box":{"x":203,"y":207,"width":678,"height":11}},{"id":"57198ec3-f36d-49fc-94c6-e62bad4c4f43","block_type":"box","text":"otherwise, a liability would be borne in a different manner from that in which it would have","page_number":21,"box":{"x":202,"y":228,"width":678,"height":11}},{"id":"1cc76b1c-9374-4641-ae31-00a3e4c6f2cc","block_type":"box","text":"been borne under paragraph (d) above or in any similar circumstances.","page_number":21,"box":{"x":203,"y":250,"width":525,"height":11}},{"id":"6ad25b2b-a5cd-4a44-85d0-2ef81872302a","block_type":"box","text":"(f)","page_number":21,"box":{"x":151,"y":285,"width":14,"height":11}},{"id":"2cc9896c-c1d4-45e4-814b-de235ab2fef9","block_type":"box","text":"Where the assets of the Company (if any) attributable to the Subscriber Shares give rise to","page_number":21,"box":{"x":202,"y":285,"width":678,"height":11}},{"id":"22929793-447b-4cbf-a9bf-1416e9fca088","block_type":"box","text":"any net profit, the Directors may allocate assets representing such net profits to such Fund","page_number":21,"box":{"x":202,"y":306,"width":677,"height":11}},{"id":"9de56399-562a-4411-8d7d-9810f40dc224","block_type":"box","text":"or Funds as they may deem appropriate.","page_number":21,"box":{"x":202,"y":328,"width":300,"height":11}},{"id":"74557edb-46ec-45a1-9756-70e2dc27561a","block_type":"box","text":"(g)","page_number":21,"box":{"x":146,"y":363,"width":19,"height":11}},{"id":"13c8b3a5-9217-4ada-b3e7-a7b5469939b0","block_type":"box","text":"Subject as otherwise provided in this Prospectus, the assets held in or attributable to each","page_number":21,"box":{"x":202,"y":363,"width":677,"height":11}},{"id":"42aff9eb-9e32-45fe-9d63-8e3dd974cc94","block_type":"box","text":"Fund,","page_number":21,"box":{"x":203,"y":385,"width":40,"height":10}},{"id":"33e96aa7-c1c1-4e74-90fc-04be802790b7","block_type":"box","text":"shall","page_number":21,"box":{"x":249,"y":385,"width":33,"height":8}},{"id":"043f840d-d484-4e74-a3a7-254690da2bbf","block_type":"box","text":"be","page_number":21,"box":{"x":288,"y":385,"width":17,"height":8}},{"id":"cc26512d-5bc3-449e-8bbc-d48e4bf46215","block_type":"box","text":"applied","page_number":21,"box":{"x":311,"y":385,"width":52,"height":11}},{"id":"5c0c5c84-7210-4aeb-991f-4c6072b9696d","block_type":"box","text":"solely","page_number":21,"box":{"x":369,"y":385,"width":42,"height":11}},{"id":"7ff05fcd-b671-41fb-8e2c-a6cdc28c4e70","block_type":"box","text":"in","page_number":21,"box":{"x":417,"y":385,"width":11,"height":8}},{"id":"f8c86d0a-da76-45a3-b55a-8e8b469a2d70","block_type":"box","text":"respect","page_number":21,"box":{"x":434,"y":385,"width":54,"height":11}},{"id":"230baa55-ae53-446a-8874-5df423f8bc9b","block_type":"box","text":"of","page_number":21,"box":{"x":493,"y":385,"width":14,"height":8}},{"id":"d4a90791-69ff-44d7-abb2-c72268c3aeec","block_type":"box","text":"that","page_number":21,"box":{"x":511,"y":385,"width":27,"height":8}},{"id":"ef948794-6b8d-4e0e-aa7a-22941c676ebe","block_type":"box","text":"Fund","page_number":21,"box":{"x":544,"y":385,"width":36,"height":8}},{"id":"b28ccb4c-5025-42ca-bfe0-1f9c29c502be","block_type":"box","text":"and","page_number":21,"box":{"x":586,"y":385,"width":26,"height":8}},{"id":"7a571e5b-ea7e-4344-8efb-ecf4891c58a0","block_type":"box","text":"shall","page_number":21,"box":{"x":618,"y":385,"width":33,"height":8}},{"id":"7fd96c11-4409-40ec-a676-1df89220875a","block_type":"box","text":"belong","page_number":21,"box":{"x":657,"y":385,"width":48,"height":11}},{"id":"a85978ac-0ce3-4edf-a599-1dfe854467a2","block_type":"box","text":"exclusively","page_number":21,"box":{"x":711,"y":385,"width":81,"height":11}},{"id":"d46d4b9d-eb63-4e4d-ae84-4ed8bc101692","block_type":"box","text":"thereto","page_number":21,"box":{"x":796,"y":385,"width":52,"height":8}},{"id":"2ddcd79c-7eab-49dc-93c2-149e508f11c9","block_type":"box","text":"and","page_number":21,"box":{"x":853,"y":385,"width":26,"height":8}},{"id":"b034769c-7528-47a4-ae97-389c91e9db42","block_type":"box","text":"shall","page_number":21,"box":{"x":202,"y":406,"width":33,"height":9}},{"id":"89e7e817-03fe-4fa4-95d3-92fd9bcabed3","block_type":"box","text":"not","page_number":21,"box":{"x":241,"y":406,"width":22,"height":9}},{"id":"ca4518ba-3b07-41db-9f9a-fed5baf6060b","block_type":"box","text":"be","page_number":21,"box":{"x":268,"y":406,"width":17,"height":9}},{"id":"3709d26a-4565-4c43-b9ba-f18165fa31c0","block_type":"box","text":"used","page_number":21,"box":{"x":291,"y":406,"width":34,"height":9}},{"id":"754a7b7c-7a4e-418d-bdb8-123cc8f5f467","block_type":"box","text":"to","page_number":21,"box":{"x":330,"y":406,"width":13,"height":9}},{"id":"afe00c72-6de4-4196-9e14-dad013e5af82","block_type":"box","text":"discharge","page_number":21,"box":{"x":349,"y":406,"width":71,"height":11}},{"id":"e121d160-7841-47f1-8dc3-ef5d7d141c0a","block_type":"box","text":"directly","page_number":21,"box":{"x":425,"y":406,"width":53,"height":11}},{"id":"8c16a192-3de3-4df0-97f9-d84996b7619e","block_type":"box","text":"or","page_number":21,"box":{"x":482,"y":408,"width":15,"height":7}},{"id":"bffe9872-4608-42d1-816e-489d8ee703fa","block_type":"box","text":"indirectly","page_number":21,"box":{"x":502,"y":406,"width":65,"height":11}},{"id":"850372e9-559e-46e4-ad0e-c41a30ae6f14","block_type":"box","text":"the","page_number":21,"box":{"x":571,"y":406,"width":22,"height":9}},{"id":"4da7de09-2c14-4832-80ec-c77a0cb66472","block_type":"box","text":"liabilities","page_number":21,"box":{"x":599,"y":406,"width":62,"height":9}},{"id":"71557de9-9885-416d-90f4-2cfa2184bb6e","block_type":"box","text":"of","page_number":21,"box":{"x":666,"y":406,"width":14,"height":9}},{"id":"b601176a-943f-44f2-a8ac-92263412c261","block_type":"box","text":"or","page_number":21,"box":{"x":684,"y":408,"width":14,"height":7}},{"id":"91cf46a3-0be2-4dcf-834f-33598ba4143e","block_type":"box","text":"claims","page_number":21,"box":{"x":703,"y":406,"width":46,"height":9}},{"id":"cda686d3-cbc8-4aa7-a28c-dbfc47afafe8","block_type":"box","text":"against","page_number":21,"box":{"x":754,"y":406,"width":53,"height":11}},{"id":"c2ae9b51-2fd7-42d9-bbe7-e61334bb1b28","block_type":"box","text":"any","page_number":21,"box":{"x":812,"y":408,"width":26,"height":9}},{"id":"95a1ebce-7d9d-46e2-8280-7a7f75dde8df","block_type":"box","text":"other","page_number":21,"box":{"x":843,"y":406,"width":38,"height":9}},{"id":"7cb5c14a-634c-4cfa-8daa-39a26ded3f7a","block_type":"box","text":"Fund and shall not be available for any such purpose.","page_number":21,"box":{"x":203,"y":428,"width":395,"height":11}},{"id":"da72438a-7bba-4f16-a5aa-3b5e4563ddd6","block_type":"box","text":"The","page_number":21,"box":{"x":119,"y":463,"width":27,"height":9}},{"id":"cebaa9f0-ae60-4c3b-ad2e-16176d4d4616","block_type":"box","text":"Directors","page_number":21,"box":{"x":152,"y":463,"width":65,"height":9}},{"id":"a7521cb7-4aba-4dc1-86d3-f31011d85cf8","block_type":"box","text":"may,","page_number":21,"box":{"x":223,"y":465,"width":34,"height":9}},{"id":"5aecf6b6-ab81-4bfc-8372-ebd6cfe3ed2e","block_type":"box","text":"with","page_number":21,"box":{"x":262,"y":463,"width":29,"height":9}},{"id":"3aef76b1-da4a-4173-ba9f-23559cbe2ad7","block_type":"box","text":"the","page_number":21,"box":{"x":297,"y":463,"width":22,"height":9}},{"id":"8682ffdb-1589-4343-b2ec-3e124ddfa113","block_type":"box","text":"prior","page_number":21,"box":{"x":325,"y":463,"width":33,"height":11}},{"id":"58b511ef-485d-4387-b50a-3eefda362418","block_type":"box","text":"approval","page_number":21,"box":{"x":362,"y":463,"width":63,"height":11}},{"id":"45444e85-638b-4694-9fd8-47ec98d8c74e","block_type":"box","text":"of","page_number":21,"box":{"x":431,"y":463,"width":14,"height":9}},{"id":"e862cda5-4a9d-4058-be46-75d0bbc8ba4c","block_type":"box","text":"the","page_number":21,"box":{"x":449,"y":463,"width":22,"height":9}},{"id":"2d405bf2-526a-4a85-af63-c4875a29b124","block_type":"box","text":"Central","page_number":21,"box":{"x":477,"y":463,"width":52,"height":9}},{"id":"e225db84-9228-4575-ac9e-2de1573f0384","block_type":"box","text":"Bank,","page_number":21,"box":{"x":535,"y":463,"width":41,"height":10}},{"id":"24165f38-2dd3-4155-8382-6cbece907ec5","block_type":"box","text":"from","page_number":21,"box":{"x":581,"y":463,"width":33,"height":9}},{"id":"04adce21-883d-49bc-9e88-bccfccca64e1","block_type":"box","text":"time","page_number":21,"box":{"x":619,"y":463,"width":31,"height":9}},{"id":"997cc370-07b6-4e8b-a9db-f324363d1ad2","block_type":"box","text":"to","page_number":21,"box":{"x":655,"y":463,"width":13,"height":9}},{"id":"d9d03265-51f7-45d3-a2b5-a0034ce545c7","block_type":"box","text":"time","page_number":21,"box":{"x":673,"y":463,"width":30,"height":9}},{"id":"a6b69c0b-8b19-4d9f-8aa0-abe9daa49b16","block_type":"box","text":"issue","page_number":21,"box":{"x":709,"y":463,"width":38,"height":9}},{"id":"8ae2c0db-2b76-48a1-8a90-a653ece94662","block_type":"box","text":"Shares","page_number":21,"box":{"x":752,"y":463,"width":52,"height":9}},{"id":"e798568d-d59d-4a13-b0fc-ad1d0eba1928","block_type":"box","text":"in","page_number":21,"box":{"x":810,"y":463,"width":10,"height":9}},{"id":"53b54e1e-1767-4e08-b1e1-a96fefb0599f","block_type":"box","text":"relation","page_number":21,"box":{"x":826,"y":463,"width":53,"height":9}},{"id":"58ee6a27-0f48-4ecb-9a2b-fac88092c09f","block_type":"box","text":"to the creation of new Funds.","page_number":21,"box":{"x":118,"y":484,"width":215,"height":9}},{"id":"b6b8f2ac-2599-405b-bcfd-94dc701bdf0d","block_type":"box","text":"Share","page_number":21,"box":{"x":119,"y":512,"width":45,"height":9}},{"id":"f3cca41c-a1ad-4cef-b9bc-73685e7df182","block_type":"box","text":"Capital","page_number":21,"box":{"x":169,"y":512,"width":53,"height":11}},{"id":"c097a8a9-d96f-4e44-a081-596725db9bcd","block_type":"box","text":"The","page_number":21,"box":{"x":119,"y":551,"width":27,"height":8}},{"id":"9f484348-3446-4ae9-9720-117571168004","block_type":"box","text":"minimum","page_number":21,"box":{"x":152,"y":551,"width":66,"height":8}},{"id":"c9db54b7-738d-45d8-a87f-e69138ad6e1a","block_type":"box","text":"authorised","page_number":21,"box":{"x":223,"y":551,"width":77,"height":8}},{"id":"b735b94d-b235-4d4f-98b8-067ff92570fe","block_type":"box","text":"Share","page_number":21,"box":{"x":306,"y":551,"width":43,"height":8}},{"id":"4609872f-adfa-4186-a42f-7e74ea5eea85","block_type":"box","text":"capital","page_number":21,"box":{"x":354,"y":551,"width":47,"height":11}},{"id":"fb84eecb-7e7c-43bc-9b8d-dd1ea3ab0daf","block_type":"box","text":"of","page_number":21,"box":{"x":406,"y":551,"width":14,"height":8}},{"id":"9e9fc2fd-1513-4e62-8688-dcf3e8b0ad9b","block_type":"box","text":"the","page_number":21,"box":{"x":424,"y":551,"width":22,"height":8}},{"id":"948caeab-6d74-4190-b725-5700d2544df2","block_type":"box","text":"Company","page_number":21,"box":{"x":451,"y":551,"width":71,"height":11}},{"id":"5d0d8049-2905-4551-b887-39da95abfc97","block_type":"box","text":"is","page_number":21,"box":{"x":527,"y":551,"width":10,"height":8}},{"id":"d611330f-cd67-49be-8bb0-f575d65ab040","block_type":"box","text":"€2.5394762","page_number":21,"box":{"x":542,"y":551,"width":88,"height":8}},{"id":"298278d3-f2b2-410c-becf-ef771e7178c4","block_type":"box","text":"represented","page_number":21,"box":{"x":635,"y":551,"width":88,"height":11}},{"id":"dba441d7-a287-441d-a311-82a4ebf29257","block_type":"box","text":"by","page_number":21,"box":{"x":729,"y":551,"width":16,"height":11}},{"id":"a9643133-87e7-4d61-a976-240714a0e312","block_type":"box","text":"2","page_number":21,"box":{"x":750,"y":551,"width":8,"height":8}},{"id":"fe25c5dc-2e14-4b97-af39-9778f2a7beb6","block_type":"box","text":"(two)","page_number":21,"box":{"x":763,"y":551,"width":36,"height":11}},{"id":"fe3b84e9-b8a9-4356-91b2-53f93b315ae2","block_type":"box","text":"subscriber","page_number":21,"box":{"x":804,"y":551,"width":77,"height":8}},{"id":"569d7705-1b33-4aac-b918-5b5a259d50de","block_type":"box","text":"Shares issued at €1.2697381 each and the maximum authorised capital is 30,000 (thirty thousand)","page_number":21,"box":{"x":119,"y":572,"width":761,"height":11}},{"id":"39c4ab32-2a8e-4f11-834f-85bf0585d7d2","block_type":"box","text":"Subscriber Shares of no par value issued at €1.2697381 each and 500,000,000,000 (five hundred","page_number":21,"box":{"x":119,"y":594,"width":760,"height":11}},{"id":"1215521e-7051-4aa9-8a72-7a3260456ec9","block_type":"box","text":"billion) Shares of no par value, initially designated as unclassified Shares which the Directors are","page_number":21,"box":{"x":119,"y":615,"width":761,"height":11}},{"id":"2d175bf4-a7ab-4b0f-a23d-f6e82426c37a","block_type":"box","text":"empowered to issue on such terms as they think fit.","page_number":21,"box":{"x":119,"y":636,"width":379,"height":11}},{"id":"6917f16c-dbca-4824-b43e-067f50b6bccc","block_type":"box","text":"Shares in the Company may, if the Manager so decides and subject to the UCITS Regulations, be","page_number":21,"box":{"x":119,"y":672,"width":761,"height":11}},{"id":"28babbd9-1e62-4d08-ae7e-284e314dcc44","block_type":"box","text":"marketed in other Member States and EEA Member States and in other countries, subject to any","page_number":21,"box":{"x":119,"y":693,"width":761,"height":11}},{"id":"1cc4d63d-6d56-422d-9cca-f97e58c6b4a6","block_type":"box","text":"regulatory constraints in those countries.","page_number":21,"box":{"x":119,"y":715,"width":299,"height":11}},{"id":"8749e465-c43a-417a-9da4-bd52ed5d9c33","block_type":"box","text":"The","page_number":21,"box":{"x":119,"y":742,"width":28,"height":9}},{"id":"23e24fcc-6ae8-4001-8440-a3f8c0348205","block_type":"box","text":"Directors","page_number":21,"box":{"x":153,"y":742,"width":71,"height":9}},{"id":"c7f87b7c-c0ca-4f98-8e43-2772bc0fd1bf","block_type":"box","text":"The Directors are responsible for managing the business affairs of the Company.","page_number":21,"box":{"x":119,"y":781,"width":610,"height":11}},{"id":"856bc420-c72b-4f48-b922-6cd779c0d579","block_type":"box","text":"Under the Articles,","page_number":21,"box":{"x":742,"y":781,"width":137,"height":10}},{"id":"fcdb650e-a650-43cc-bdec-5a69fd09ab6c","block_type":"box","text":"and pursuant to the Management Agreement described in the","page_number":21,"box":{"x":119,"y":802,"width":485,"height":11}},{"id":"54f2569e-544f-4592-8463-bfa9b30829ef","block_type":"box","text":"Management and Administration","page_number":21,"box":{"x":614,"y":802,"width":265,"height":11}},{"id":"9b7a3237-b110-4c6e-b71e-3f01d921c675","block_type":"box","text":"section of this Prospectus, the Directors have delegated certain of their powers, duties, discretions","page_number":21,"box":{"x":119,"y":824,"width":761,"height":11}},{"id":"81b64090-3eab-4ee7-b51c-731571d238f2","block_type":"box","text":"and/or functions in relation to the management and administration of the Company’s affairs, and the","page_number":21,"box":{"x":119,"y":845,"width":761,"height":11}},{"id":"5de4f5de-2d46-47b9-8cdc-be796a3c70ad","block_type":"box","text":"promotion of its Shares, to the Manager with certain powers of sub","page_number":21,"box":{"x":119,"y":866,"width":527,"height":11}},{"id":"166560b1-331c-433e-844b-b7b1fbd5e8f1","block_type":"box","text":"-","page_number":21,"box":{"x":647,"y":871,"width":5,"height":1}},{"id":"4367a6a3-4f06-48d6-bc66-eadab1bac555","block_type":"box","text":"delegation. The Manager has","page_number":21,"box":{"x":653,"y":867,"width":227,"height":10}},{"id":"5b18df2c-e6df-47ab-920c-8c0aaf2f7a3c","block_type":"box","text":"delegated","page_number":21,"box":{"x":119,"y":888,"width":72,"height":11}},{"id":"cff6224e-7d7f-4b91-b2b6-cfa60f52d691","block_type":"box","text":"responsibility","page_number":21,"box":{"x":197,"y":888,"width":96,"height":11}},{"id":"b64a0040-ee68-479b-8d65-3ef4d11baaab","block_type":"box","text":"for the","page_number":21,"box":{"x":298,"y":888,"width":47,"height":9}},{"id":"51203953-c8a7-4543-89f3-68f897cc4628","block_type":"box","text":"preparation","page_number":21,"box":{"x":352,"y":888,"width":83,"height":11}},{"id":"e9dadd31-656a-4e4b-8d21-243d74f61ea0","block_type":"box","text":"and","page_number":21,"box":{"x":441,"y":888,"width":26,"height":9}},{"id":"a8eb4fff-0682-4156-afae-5b6e01a81b65","block_type":"box","text":"maintenance","page_number":21,"box":{"x":474,"y":888,"width":95,"height":9}},{"id":"9d16f50f-23b4-4f44-8675-35d7ebe58f80","block_type":"box","text":"of","page_number":21,"box":{"x":575,"y":888,"width":14,"height":9}},{"id":"e2b3858d-f730-4dd0-8665-ccafc117c31c","block_type":"box","text":"the","page_number":21,"box":{"x":593,"y":888,"width":22,"height":9}},{"id":"ae7517ff-e39f-4ed6-9369-28a5409ed609","block_type":"box","text":"Company’s","page_number":21,"box":{"x":622,"y":888,"width":82,"height":11}},{"id":"2d7e3c0e-68ce-4dea-a54b-c9c350dc9d09","block_type":"box","text":"books","page_number":21,"box":{"x":711,"y":888,"width":43,"height":9}},{"id":"b0a38dcc-b553-4ebe-9674-c7722d1be5f4","block_type":"box","text":"and","page_number":21,"box":{"x":760,"y":888,"width":26,"height":9}},{"id":"0e88102b-6a9a-464f-aa06-418f8db8f103","block_type":"box","text":"records","page_number":21,"box":{"x":793,"y":888,"width":54,"height":9}},{"id":"7f873b5c-5456-4b5e-a1cd-864ad8a26683","block_type":"box","text":"and","page_number":21,"box":{"x":853,"y":888,"width":26,"height":9}},{"id":"94cd9cd7-e10a-40c6-9f2b-c714c602f115","block_type":"box","text":"related","page_number":21,"box":{"x":119,"y":909,"width":49,"height":9}},{"id":"68edaa3a-864d-48f4-9314-1087f8ba68c7","block_type":"box","text":"fund","page_number":21,"box":{"x":176,"y":909,"width":31,"height":9}},{"id":"91abf24d-d3f5-48d8-b6b8-5f1735a8f2f8","block_type":"box","text":"accounting","page_number":21,"box":{"x":215,"y":909,"width":79,"height":11}},{"id":"cd6cc2ab-9a20-4d81-a381-bf76bcbfd75f","block_type":"box","text":"matters","page_number":21,"box":{"x":303,"y":910,"width":54,"height":8}},{"id":"2ec2ff6e-3d25-44f3-9f14-04dd8ad27e04","block_type":"box","text":"(including","page_number":21,"box":{"x":365,"y":909,"width":69,"height":11}},{"id":"a338ae06-2910-4495-9b2d-d9383e5a01f4","block_type":"box","text":"the","page_number":21,"box":{"x":442,"y":909,"width":22,"height":9}},{"id":"b092e25e-87fe-4ad8-ba4c-9747aa45c2ec","block_type":"box","text":"calculation","page_number":21,"box":{"x":472,"y":909,"width":77,"height":9}},{"id":"c51ecd1c-8fec-4146-972e-364346878fad","block_type":"box","text":"of","page_number":21,"box":{"x":557,"y":909,"width":14,"height":9}},{"id":"c2837c08-2891-4a09-a09d-382b2a219c2c","block_type":"box","text":"the","page_number":21,"box":{"x":577,"y":909,"width":22,"height":9}},{"id":"3b0e3665-8dee-4098-ba8c-cd435629a5d3","block_type":"box","text":"Net","page_number":21,"box":{"x":608,"y":909,"width":24,"height":9}},{"id":"7a4a6b33-8746-41d1-aa06-a3ab04db7483","block_type":"box","text":"Asset","page_number":21,"box":{"x":639,"y":909,"width":42,"height":9}},{"id":"f777aa3f-b7a4-4707-ba11-39db1bb8c14b","block_type":"box","text":"Value","page_number":21,"box":{"x":687,"y":909,"width":42,"height":9}},{"id":"4ecdb452-eaba-4625-b733-11477b94571e","block_type":"box","text":"per","page_number":21,"box":{"x":737,"y":912,"width":24,"height":8}},{"id":"658e42bc-5184-44dd-9b5c-568559239e06","block_type":"box","text":"Share)","page_number":21,"box":{"x":768,"y":909,"width":48,"height":11}},{"id":"1619af5f-c914-4099-84f9-51622f485ee4","block_type":"box","text":"and","page_number":21,"box":{"x":824,"y":909,"width":26,"height":9}},{"id":"6577ecea-90ae-41f2-827d-1ddba532d5d1","block_type":"box","text":"for","page_number":21,"box":{"x":858,"y":909,"width":19,"height":9}},{"id":"887050e9-00f9-459f-b8ae-97606f8ed28b","block_type":"box","text":"22","page_number":22,"box":{"x":486,"y":963,"width":17,"height":8}},{"id":"88cb77c2-c49b-49b6-a34c-1ec2969cd153","block_type":"box","text":"63862202.55","page_number":22,"box":{"x":119,"y":976,"width":75,"height":7}},{"id":"d422195e-57f7-4258-9ffb-4c96168c59c4","block_type":"box","text":"Shareholder","page_number":22,"box":{"x":119,"y":86,"width":91,"height":8}},{"id":"a613a9ee-52ad-4ee7-a513-fa93ca127eaa","block_type":"box","text":"registration","page_number":22,"box":{"x":215,"y":86,"width":80,"height":11}},{"id":"b17711cc-be00-41dd-ad76-d534023a15fd","block_type":"box","text":"and","page_number":22,"box":{"x":301,"y":86,"width":26,"height":8}},{"id":"49d23747-d080-4617-9aa7-f923b6033ced","block_type":"box","text":"transfer","page_number":22,"box":{"x":333,"y":86,"width":56,"height":8}},{"id":"2affd507-ac56-4f66-860b-997b77669948","block_type":"box","text":"agency","page_number":22,"box":{"x":394,"y":88,"width":53,"height":9}},{"id":"462e66bc-84b2-4a83-b03e-7e77350eaf27","block_type":"box","text":"services","page_number":22,"box":{"x":452,"y":86,"width":60,"height":8}},{"id":"3521f58c-c578-4a22-abe4-543f2f002157","block_type":"box","text":"to","page_number":22,"box":{"x":517,"y":86,"width":13,"height":8}},{"id":"00241d9e-ec1d-4ecc-b36b-0bba819478e3","block_type":"box","text":"the","page_number":22,"box":{"x":535,"y":86,"width":22,"height":8}},{"id":"0385880d-621d-48af-93d1-38f0c1d70566","block_type":"box","text":"Administrator.","page_number":22,"box":{"x":562,"y":86,"width":102,"height":8}},{"id":"122f7411-a0dd-4439-87a0-54b735411a48","block_type":"box","text":"The","page_number":22,"box":{"x":673,"y":86,"width":28,"height":8}},{"id":"b39eff84-3514-44aa-996e-11285ef97e43","block_type":"box","text":"Manager","page_number":22,"box":{"x":707,"y":86,"width":65,"height":11}},{"id":"3787f6f3-0fb8-4893-bb41-f9e0dd2a1bbc","block_type":"box","text":"has","page_number":22,"box":{"x":777,"y":86,"width":25,"height":8}},{"id":"151fefdf-7b6c-411a-a080-2b912997eb1b","block_type":"box","text":"delegated","page_number":22,"box":{"x":808,"y":86,"width":71,"height":11}},{"id":"9a5a2837-6558-4532-994f-d84dd6738bce","block_type":"box","text":"responsibility for the investment, management and disposal of the assets of each Fund to the relevant","page_number":22,"box":{"x":119,"y":107,"width":761,"height":11}},{"id":"6ebe514a-62b9-4aac-9830-34e6e9ff51de","block_type":"box","text":"Investment Manager. The Manager has delegated responsibility for the distribution of Shares to the","page_number":22,"box":{"x":120,"y":128,"width":760,"height":12}},{"id":"f21cb4b7-502e-4212-afd3-d7a47bb47980","block_type":"box","text":"Distributors.","page_number":22,"box":{"x":119,"y":150,"width":85,"height":9}},{"id":"7e3e23d2-d315-4ed4-a256-22309ddf012d","block_type":"box","text":"The Directors are listed below with their principal occupations.","page_number":22,"box":{"x":119,"y":185,"width":463,"height":11}},{"id":"5fc60e52-e3d0-45b0-a810-2da8168d860e","block_type":"box","text":"None of the Directors has entered into","page_number":22,"box":{"x":594,"y":185,"width":286,"height":9}},{"id":"210c5492-e592-4acc-b8f7-292bb571d921","block_type":"box","text":"an","page_number":22,"box":{"x":119,"y":209,"width":17,"height":6}},{"id":"8c67fecf-9325-43c8-902d-732f6b7c1329","block_type":"box","text":"employment","page_number":22,"box":{"x":141,"y":207,"width":91,"height":11}},{"id":"40c6a10c-f010-4ea5-a7d2-4c428c3386aa","block_type":"box","text":"or","page_number":22,"box":{"x":236,"y":209,"width":15,"height":6}},{"id":"0e9b51a3-05d8-4c8a-b231-48e259cc2f8e","block_type":"box","text":"service","page_number":22,"box":{"x":255,"y":207,"width":52,"height":8}},{"id":"138b5bf8-005c-4445-b319-bfe4f8c4a940","block_type":"box","text":"contract","page_number":22,"box":{"x":313,"y":207,"width":59,"height":8}},{"id":"3826c27c-8a36-4c72-9491-5ef2b7931c23","block_type":"box","text":"with","page_number":22,"box":{"x":376,"y":207,"width":28,"height":8}},{"id":"6fc4018b-6373-4451-8fb9-8c06c89a0afb","block_type":"box","text":"the","page_number":22,"box":{"x":410,"y":207,"width":22,"height":8}},{"id":"d54335c6-54e9-4d72-9959-e14038c31af4","block_type":"box","text":"Company","page_number":22,"box":{"x":438,"y":207,"width":70,"height":11}},{"id":"27e5ba3c-19c4-4a11-a90f-bccd24abb676","block_type":"box","text":"nor","page_number":22,"box":{"x":514,"y":209,"width":23,"height":6}},{"id":"4d279b4d-eb43-4ef0-9747-85ab5e308f95","block_type":"box","text":"is","page_number":22,"box":{"x":542,"y":207,"width":10,"height":8}},{"id":"ddb39875-0753-4009-8cbd-ddf97c2f0d7b","block_type":"box","text":"any","page_number":22,"box":{"x":558,"y":209,"width":26,"height":9}},{"id":"a79a7c7e-0599-43ef-b1d2-585d634f059f","block_type":"box","text":"such","page_number":22,"box":{"x":589,"y":207,"width":34,"height":8}},{"id":"a54381cd-09d4-43f3-9b42-f9e7e508cf5f","block_type":"box","text":"contract","page_number":22,"box":{"x":628,"y":207,"width":59,"height":8}},{"id":"49d50512-9f27-4f40-afda-541af6069b09","block_type":"box","text":"proposed.","page_number":22,"box":{"x":693,"y":207,"width":71,"height":11}},{"id":"6b74ab5c-2656-4aa1-8ca6-eae2e2fff3cb","block_type":"box","text":"Consequently,","page_number":22,"box":{"x":774,"y":207,"width":105,"height":11}},{"id":"1d8eab16-b26a-4c71-92c8-f08bf3acc25d","block_type":"box","text":"the","page_number":22,"box":{"x":118,"y":228,"width":23,"height":9}},{"id":"a01bb23a-c188-42e5-bca0-621ddf0dab3b","block_type":"box","text":"Directors are","page_number":22,"box":{"x":147,"y":228,"width":95,"height":9}},{"id":"fd06fe21-d64a-4668-8995-23f83236d183","block_type":"box","text":"all","page_number":22,"box":{"x":248,"y":228,"width":15,"height":9}},{"id":"30339989-ba5c-4a26-b5f9-3599e1fb50e1","block_type":"box","text":"non","page_number":22,"box":{"x":270,"y":230,"width":26,"height":7}},{"id":"6b3b6e36-ae9a-4f07-9e02-bae2da2db467","block_type":"box","text":"-","page_number":22,"box":{"x":297,"y":233,"width":5,"height":1}},{"id":"a825906e-9947-4082-874b-1a5e7c8dc0a9","block_type":"box","text":"executive","page_number":22,"box":{"x":303,"y":228,"width":70,"height":9}},{"id":"ec326838-7194-480d-b3e2-1298821ba50f","block_type":"box","text":"Directors.","page_number":22,"box":{"x":380,"y":228,"width":69,"height":9}},{"id":"30768c57-a4f3-45ad-84f7-9dafd9d84fd2","block_type":"box","text":"The","page_number":22,"box":{"x":455,"y":228,"width":28,"height":9}},{"id":"6075ada5-65b0-4327-a775-54efa645d15f","block_type":"box","text":"Company","page_number":22,"box":{"x":489,"y":228,"width":71,"height":11}},{"id":"a05dd0b1-cb90-4bd1-91ab-dd027b35317b","block_type":"box","text":"has granted","page_number":22,"box":{"x":566,"y":228,"width":87,"height":11}},{"id":"6f02d771-429d-40b0-b65b-2de6e01c97b9","block_type":"box","text":"indemnities","page_number":22,"box":{"x":660,"y":228,"width":83,"height":9}},{"id":"48963518-898f-45ef-a110-5f2145ea197c","block_type":"box","text":"to","page_number":22,"box":{"x":749,"y":228,"width":13,"height":9}},{"id":"4d0618f2-81a9-4476-a0e7-52fda95697d3","block_type":"box","text":"the","page_number":22,"box":{"x":768,"y":228,"width":22,"height":9}},{"id":"953d9c7e-e292-4887-83c9-3da4ec11e7a3","block_type":"box","text":"Directors in","page_number":22,"box":{"x":797,"y":228,"width":82,"height":9}},{"id":"608c1d2a-015b-4efa-8f8c-ca374d97c9c4","block_type":"box","text":"respect of any loss or damages that they may suffer, save where this results from the Directors’","page_number":22,"box":{"x":119,"y":250,"width":761,"height":11}},{"id":"7e915629-8271-4bd4-aad3-5c57c5a7f765","block_type":"box","text":"negligence, default,","page_number":22,"box":{"x":119,"y":271,"width":144,"height":11}},{"id":"6f6361d8-3f5e-449f-9537-e6df62e06a64","block_type":"box","text":"breach of","page_number":22,"box":{"x":270,"y":271,"width":70,"height":9}},{"id":"f9c98feb-18c1-4c1f-be44-7129a4694809","block_type":"box","text":"duty or breach","page_number":22,"box":{"x":345,"y":271,"width":106,"height":11}},{"id":"5986a4bb-a582-4193-aea9-e3cbc701a388","block_type":"box","text":"of","page_number":22,"box":{"x":458,"y":271,"width":14,"height":9}},{"id":"22383011-c177-4aa4-b319-f57e436dc1fe","block_type":"box","text":"trust","page_number":22,"box":{"x":477,"y":271,"width":32,"height":9}},{"id":"e360b301-8675-40d5-a36b-376314437445","block_type":"box","text":"in relation to","page_number":22,"box":{"x":515,"y":271,"width":90,"height":9}},{"id":"527bf4ce-6053-44ce-acaa-0a60bdbe854f","block_type":"box","text":"the","page_number":22,"box":{"x":611,"y":271,"width":23,"height":9}},{"id":"a5eaad81-fa13-4604-8132-c9efe36b30bb","block_type":"box","text":"Company.","page_number":22,"box":{"x":640,"y":271,"width":74,"height":11}},{"id":"c1a8bb39-0a61-40be-970a-1e73b94fe728","block_type":"box","text":"The","page_number":22,"box":{"x":725,"y":271,"width":28,"height":9}},{"id":"46bce91a-0009-4fac-a940-73786bd581e0","block_type":"box","text":"Articles stipulate","page_number":22,"box":{"x":758,"y":271,"width":122,"height":11}},{"id":"98a3ca21-4169-4207-a609-029d3c610d48","block_type":"box","text":"a retirement age of 70 years of age for Directors, unless the Directors determine otherwise, but do not","page_number":22,"box":{"x":119,"y":292,"width":761,"height":11}},{"id":"05d5e2de-b58d-4898-af98-38d65c49bdab","block_type":"box","text":"provide for retirement of Directors by rotation.","page_number":22,"box":{"x":119,"y":314,"width":342,"height":11}},{"id":"8202938d-ee4a-4034-8f15-67c07b44a599","block_type":"box","text":"The address of the Directors is the registered office of","page_number":22,"box":{"x":472,"y":314,"width":409,"height":11}},{"id":"9ceed589-89ef-4108-918b-ea77e0c6e2e2","block_type":"box","text":"the Company.","page_number":22,"box":{"x":118,"y":335,"width":103,"height":11}},{"id":"da93b138-7573-49a2-9b9f-d80dd57c66be","block_type":"box","text":"Robyn Laidlaw","page_number":22,"box":{"x":119,"y":371,"width":118,"height":11}},{"id":"80619d91-3433-47d4-9158-78e9bfeb4eb2","block_type":"box","text":"(New Zealander) is a Vanguard Principal and Head of Distribution, Europe. Robyn is","page_number":22,"box":{"x":244,"y":370,"width":636,"height":12}},{"id":"31168cdf-cf00-4333-be59-b135e6dddcda","block_type":"box","text":"responsible for business development and client management across intermediary and institutional","page_number":22,"box":{"x":119,"y":392,"width":760,"height":11}},{"id":"a7bfaa8b-5b31-45db-8c70-3cb9260a2368","block_type":"box","text":"channels in Europe. Previous to this, Robyn was Head of Distribution, UK. Robyn joined Vanguard in","page_number":22,"box":{"x":119,"y":413,"width":760,"height":11}},{"id":"7e5c6a97-b586-4c94-9801-5cf1030bb262","block_type":"box","text":"April","page_number":22,"box":{"x":118,"y":435,"width":33,"height":11}},{"id":"a44c7158-230c-4941-b399-3363cb0bbe5b","block_type":"box","text":"2006","page_number":22,"box":{"x":156,"y":435,"width":36,"height":8}},{"id":"f05250e3-1fbc-44bd-8ce4-03181ca8a02a","block_type":"box","text":"and","page_number":22,"box":{"x":198,"y":435,"width":26,"height":8}},{"id":"2f0e29e4-4486-4f18-b895-96f4213975d9","block_type":"box","text":"prior","page_number":22,"box":{"x":231,"y":435,"width":32,"height":11}},{"id":"c737336e-2ee8-4ecc-ad4e-c3b7caaa042a","block_type":"box","text":"to","page_number":22,"box":{"x":268,"y":435,"width":13,"height":8}},{"id":"d69fcd38-3a50-4187-85a6-cdb410eeedda","block_type":"box","text":"joining","page_number":22,"box":{"x":285,"y":435,"width":48,"height":11}},{"id":"a5b41fce-e0ed-4e70-a190-6b6df71ed749","block_type":"box","text":"the","page_number":22,"box":{"x":339,"y":435,"width":22,"height":8}},{"id":"a4636e3c-0b74-4648-98bd-10216993331e","block_type":"box","text":"European","page_number":22,"box":{"x":368,"y":435,"width":70,"height":11}},{"id":"8e90eb16-17fc-47cf-9484-d92f1611db83","block_type":"box","text":"business","page_number":22,"box":{"x":444,"y":435,"width":65,"height":8}},{"id":"d4a58a47-769b-479d-88c3-f323bd79cd52","block_type":"box","text":"was","page_number":22,"box":{"x":514,"y":437,"width":29,"height":6}},{"id":"afe2a744-e1fd-4312-b93b-3bbdbf05bcc1","block_type":"box","text":"Head","page_number":22,"box":{"x":550,"y":435,"width":37,"height":8}},{"id":"80b49942-6faf-4f0d-a631-62aa400ceeb4","block_type":"box","text":"of","page_number":22,"box":{"x":593,"y":435,"width":14,"height":8}},{"id":"ea3939f1-2a62-4b87-9fdc-9846725fd639","block_type":"box","text":"Product","page_number":22,"box":{"x":612,"y":435,"width":57,"height":8}},{"id":"88c038e1-eb6c-4611-9b0c-bdcc2f4353b0","block_type":"box","text":"and","page_number":22,"box":{"x":674,"y":435,"width":26,"height":8}},{"id":"904659dc-2dec-4b59-b6db-531e10084f6b","block_type":"box","text":"Marketing","page_number":22,"box":{"x":707,"y":435,"width":71,"height":11}},{"id":"fbc0f3a2-a65a-4011-b80e-f191bebd784a","block_type":"box","text":"for","page_number":22,"box":{"x":784,"y":435,"width":19,"height":8}},{"id":"fe9ef618-41fa-4a9c-bc43-52291a73e911","block_type":"box","text":"Vanguard","page_number":22,"box":{"x":808,"y":435,"width":71,"height":11}},{"id":"f82c61f7-3f60-46b1-b35c-507443104b65","block_type":"box","text":"Australia, where she was primarily responsible for the development and management of Vanguard's","page_number":22,"box":{"x":118,"y":456,"width":762,"height":11}},{"id":"c3d2c106-fe22-4c9d-b86e-3b92f1a4e734","block_type":"box","text":"range of managed and exchange traded funds and for marketing.","page_number":22,"box":{"x":119,"y":478,"width":491,"height":11}},{"id":"b8be5786-8651-4602-a413-44527e720954","block_type":"box","text":"Robyn has experience in the funds","page_number":22,"box":{"x":618,"y":478,"width":262,"height":11}},{"id":"dc98ebce-89be-494f-8245-6684fdc6c906","block_type":"box","text":"management","page_number":22,"box":{"x":119,"y":499,"width":97,"height":11}},{"id":"f2d7fa2f-fed0-485e-b816-f43122874c42","block_type":"box","text":"industry","page_number":22,"box":{"x":222,"y":499,"width":57,"height":11}},{"id":"d5266b60-c6ab-42d6-96f8-fc7927bba055","block_type":"box","text":"in","page_number":22,"box":{"x":285,"y":499,"width":11,"height":9}},{"id":"750b5528-35a7-4450-ad1f-549e3a53996c","block_type":"box","text":"the","page_number":22,"box":{"x":301,"y":499,"width":23,"height":9}},{"id":"d041b9b4-6faf-4cf6-8b03-881c4f58c7bb","block_type":"box","text":"UK,","page_number":22,"box":{"x":330,"y":499,"width":25,"height":10}},{"id":"3bc23c5e-a374-40fb-b22d-388e4ba1458e","block_type":"box","text":"New","page_number":22,"box":{"x":362,"y":499,"width":33,"height":9}},{"id":"9a81b530-08be-4dca-a04b-f394c2df8def","block_type":"box","text":"Zealand","page_number":22,"box":{"x":400,"y":499,"width":59,"height":9}},{"id":"8102a455-1cd7-455f-8133-4738b12fc8db","block_type":"box","text":"and","page_number":22,"box":{"x":465,"y":499,"width":26,"height":9}},{"id":"07a1ec19-1f0c-4518-9f57-24eefe7e34fe","block_type":"box","text":"Australia.","page_number":22,"box":{"x":497,"y":499,"width":68,"height":9}},{"id":"3a7ad350-46e7-4e78-8712-64991345e9b3","block_type":"box","text":"She","page_number":22,"box":{"x":572,"y":499,"width":28,"height":9}},{"id":"1e98d702-9c79-4058-974a-abcaacfa19a6","block_type":"box","text":"received","page_number":22,"box":{"x":606,"y":499,"width":62,"height":9}},{"id":"da50d99e-0108-4d41-80a9-992041eb2737","block_type":"box","text":"a","page_number":22,"box":{"x":674,"y":501,"width":8,"height":7}},{"id":"b9c34e5c-87bf-4f9b-ad74-af18edce52fc","block_type":"box","text":"Master","page_number":22,"box":{"x":688,"y":499,"width":50,"height":9}},{"id":"c45e9fd0-7c43-4934-b532-cc291aac37a1","block_type":"box","text":"of","page_number":22,"box":{"x":743,"y":499,"width":14,"height":9}},{"id":"25beaa8b-580a-43c3-8ea4-4e2b106b03de","block_type":"box","text":"Applied","page_number":22,"box":{"x":761,"y":499,"width":55,"height":11}},{"id":"d4833ef6-ded3-4571-934a-ce32e2c1a6ff","block_type":"box","text":"Finance","page_number":22,"box":{"x":822,"y":499,"width":58,"height":9}},{"id":"fb4006ae-8552-4a93-96d6-4457dc5d99da","block_type":"box","text":"from Macquarie University.","page_number":22,"box":{"x":118,"y":520,"width":198,"height":11}},{"id":"0b74dfe1-6c5d-4358-a87a-a09e902d9dcf","block_type":"box","text":"Tom Challenor","page_number":22,"box":{"x":118,"y":563,"width":119,"height":8}},{"id":"77f0f999-ff99-4df2-ba10-b89ccb3fa0fb","block_type":"box","text":"(British) is a qualified chartered accountant, and worked with PWC in London, Hong","page_number":22,"box":{"x":244,"y":563,"width":636,"height":11}},{"id":"00852387-c8e4-4996-b03a-3a4b82d4a2b4","block_type":"box","text":"Kong and Luxembourg. He was Director of Strategy and Risk, and before that Chief Financial Officer,","page_number":22,"box":{"x":119,"y":584,"width":760,"height":11}},{"id":"d2a26d88-cc26-4e91-8d7e-e0ba9df51b2f","block_type":"box","text":"at","page_number":22,"box":{"x":119,"y":606,"width":13,"height":8}},{"id":"ca544d23-3f0d-4177-bfcd-5263476306e2","block_type":"box","text":"Threadneedle","page_number":22,"box":{"x":137,"y":606,"width":102,"height":8}},{"id":"264fa988-6a2f-4f54-ab86-194b66c97daa","block_type":"box","text":"Investments.","page_number":22,"box":{"x":246,"y":606,"width":92,"height":8}},{"id":"ae931c9a-5c8d-4b78-bcce-7082cb9ca220","block_type":"box","text":"Prior","page_number":22,"box":{"x":345,"y":606,"width":34,"height":8}},{"id":"d24d985d-da98-451e-a234-53a369627dcd","block_type":"box","text":"to","page_number":22,"box":{"x":384,"y":606,"width":13,"height":8}},{"id":"3d809e10-919b-47c2-87df-ee9bba15151e","block_type":"box","text":"joining","page_number":22,"box":{"x":401,"y":606,"width":49,"height":11}},{"id":"61f815b6-d934-42a5-afb3-37ff4d4324fa","block_type":"box","text":"Threadneedle","page_number":22,"box":{"x":455,"y":606,"width":103,"height":8}},{"id":"26aea3a1-f382-4d9c-8720-20302542cf15","block_type":"box","text":"he","page_number":22,"box":{"x":564,"y":606,"width":17,"height":8}},{"id":"628d69f8-e31c-4d09-a5aa-38e66e0d6a2e","block_type":"box","text":"held","page_number":22,"box":{"x":587,"y":606,"width":29,"height":8}},{"id":"70b897fb-61eb-4958-bae4-7c8ad90a8026","block_type":"box","text":"a","page_number":22,"box":{"x":622,"y":608,"width":8,"height":6}},{"id":"fc45e277-48e0-47be-8646-f95a764e2ff0","block_type":"box","text":"senior","page_number":22,"box":{"x":636,"y":606,"width":45,"height":8}},{"id":"9db08a0e-4e71-4fa7-8f12-2dae8dd330ce","block_type":"box","text":"financial","page_number":22,"box":{"x":686,"y":605,"width":60,"height":9}},{"id":"6b0b8918-8e12-4e3a-a2dc-21633a1326c0","block_type":"box","text":"position","page_number":22,"box":{"x":753,"y":606,"width":55,"height":10}},{"id":"c3c75046-3eea-44e8-8279-f10b38e73d9b","block_type":"box","text":"with","page_number":22,"box":{"x":814,"y":606,"width":28,"height":8}},{"id":"fe0db858-270f-48c5-812a-fade2cef0ebc","block_type":"box","text":"BAT","page_number":22,"box":{"x":849,"y":606,"width":31,"height":8}},{"id":"69b911b8-0c61-4d1e-977d-65c726d64adf","block_type":"box","text":"Industries plc. Tom Challenor has wide Board experience at both Executive Director and Independent","page_number":22,"box":{"x":120,"y":627,"width":761,"height":11}},{"id":"d7eb6dd2-760e-4fa6-8707-2b643c1d47ad","block_type":"box","text":"Non","page_number":22,"box":{"x":119,"y":649,"width":29,"height":8}},{"id":"15a722b3-d882-455b-808d-28653906f214","block_type":"box","text":"-","page_number":22,"box":{"x":149,"y":653,"width":5,"height":1}},{"id":"5883480d-c86c-47e3-aeb4-7a59f529f258","block_type":"box","text":"Executive Director levels. He is currently an INED with Aberdeen Diversified Income and Growth","page_number":22,"box":{"x":156,"y":648,"width":723,"height":11}},{"id":"84a1a8e6-f755-4ec4-b74b-23767844235f","block_type":"box","text":"Trust plc, and recently retired from Euroclear UK & International Limited, being Senior Independent","page_number":22,"box":{"x":119,"y":670,"width":762,"height":11}},{"id":"a2fb51c8-b983-48d8-97e2-3e95daebff36","block_type":"box","text":"Director and Chair of Audit Committee in both companies.","page_number":22,"box":{"x":119,"y":691,"width":427,"height":11}},{"id":"e40b80dc-fb04-46b6-b82c-4394041537e4","block_type":"box","text":"Raj","page_number":22,"box":{"x":119,"y":734,"width":24,"height":11}},{"id":"4ed8c07c-2ca2-4116-a659-53a0eaece207","block_type":"box","text":"Singh","page_number":22,"box":{"x":149,"y":734,"width":45,"height":11}},{"id":"58b8deaa-857b-4af6-8d76-95794536f0d6","block_type":"box","text":"(American)","page_number":22,"box":{"x":200,"y":734,"width":81,"height":11}},{"id":"1f28a477-b40b-4d78-a254-295d3cd9ccf8","block_type":"box","text":"is","page_number":22,"box":{"x":287,"y":734,"width":10,"height":8}},{"id":"e11ec549-06b7-40b2-9af4-76504dd4bc4f","block_type":"box","text":"an","page_number":22,"box":{"x":303,"y":736,"width":17,"height":6}},{"id":"21fc2b00-1ad7-41f6-aacb-d78a11db59fe","block_type":"box","text":"international","page_number":22,"box":{"x":327,"y":734,"width":89,"height":8}},{"id":"4f81ab6b-6860-4df8-84c5-9d7dd99d28ce","block_type":"box","text":"business","page_number":22,"box":{"x":422,"y":734,"width":65,"height":8}},{"id":"68547a3c-1a8d-47dc-a991-a39ec61131d1","block_type":"box","text":"and","page_number":22,"box":{"x":493,"y":734,"width":26,"height":8}},{"id":"9866e067-b4e5-4405-bec6-975c26d2f3fa","block_type":"box","text":"risk","page_number":22,"box":{"x":526,"y":734,"width":25,"height":8}},{"id":"4299f7ef-507b-426a-bf59-b9ff4e22fc94","block_type":"box","text":"leader","page_number":22,"box":{"x":556,"y":734,"width":46,"height":8}},{"id":"b754c792-1d1c-43a7-82b8-cd96cbe733a6","block_type":"box","text":"and","page_number":22,"box":{"x":607,"y":734,"width":26,"height":8}},{"id":"9b53fba3-8e6f-442a-971c-13a530e45286","block_type":"box","text":"board","page_number":22,"box":{"x":639,"y":734,"width":41,"height":8}},{"id":"25a03581-8655-4b16-8f55-2f3f77450685","block_type":"box","text":"director","page_number":22,"box":{"x":686,"y":734,"width":56,"height":8}},{"id":"0095e116-a8c9-48e1-85a8-daad7d754956","block_type":"box","text":"with","page_number":22,"box":{"x":746,"y":734,"width":29,"height":8}},{"id":"9c126dc7-621d-4955-ae4a-26d85b76f33c","block_type":"box","text":"over","page_number":22,"box":{"x":780,"y":736,"width":33,"height":6}},{"id":"08a854ca-e1b8-497c-996f-fcd0ef6dddd1","block_type":"box","text":"20","page_number":22,"box":{"x":817,"y":734,"width":18,"height":8}},{"id":"f3a4fce8-c472-45a8-9376-774980a31273","block_type":"box","text":"years","page_number":22,"box":{"x":840,"y":736,"width":40,"height":9}},{"id":"48c5bfc4-78f8-45fd-bcd6-505918301750","block_type":"box","text":"of","page_number":22,"box":{"x":119,"y":755,"width":14,"height":9}},{"id":"11ee981b-b937-4559-be95-6f58a4e22738","block_type":"box","text":"large","page_number":22,"box":{"x":138,"y":755,"width":35,"height":11}},{"id":"eb03e78d-f56f-403f-b6ae-5b6226537c48","block_type":"box","text":"-","page_number":22,"box":{"x":175,"y":760,"width":4,"height":1}},{"id":"37d70dcc-ae0c-46c8-b4a9-2ba7ca1ee1d8","block_type":"box","text":"scale","page_number":22,"box":{"x":180,"y":755,"width":38,"height":9}},{"id":"0c7fd3f0-7b06-45ae-8911-3ad7e3491b45","block_type":"box","text":"C","page_number":22,"box":{"x":225,"y":755,"width":10,"height":9}},{"id":"545b58ff-1f47-47f6-83c4-10470077ed90","block_type":"box","text":"-","page_number":22,"box":{"x":237,"y":760,"width":4,"height":1}},{"id":"8512fe5c-4f7e-436c-b4d3-f9af2d9cdf42","block_type":"box","text":"Suite leadership","page_number":22,"box":{"x":242,"y":755,"width":120,"height":11}},{"id":"b6197c6f-2793-4582-95cf-9de7d1b9d6f8","block_type":"box","text":"experience","page_number":22,"box":{"x":368,"y":755,"width":81,"height":11}},{"id":"064657ae-f1fd-4bc2-b362-957e96bef44e","block_type":"box","text":"in","page_number":22,"box":{"x":455,"y":755,"width":11,"height":9}},{"id":"07e2ea2f-a56e-42e7-9f72-c4735e964a0e","block_type":"box","text":"banking,","page_number":22,"box":{"x":473,"y":755,"width":61,"height":11}},{"id":"d9e09eec-143a-414e-bbe3-b41c795dd517","block_type":"box","text":"insurance,","page_number":22,"box":{"x":542,"y":755,"width":74,"height":10}},{"id":"8d4f1d7e-a5fc-49ae-9f41-31fe82d4fb96","block_type":"box","text":"and","page_number":22,"box":{"x":623,"y":755,"width":27,"height":9}},{"id":"5760df8a-aa9e-4f5f-b632-ad72f6665006","block_type":"box","text":"asset management.","page_number":22,"box":{"x":656,"y":755,"width":146,"height":11}},{"id":"470162aa-b027-44ee-9a08-ad819eaee56f","block_type":"box","text":"Mr. Singh","page_number":22,"box":{"x":810,"y":755,"width":69,"height":11}},{"id":"68b94b6b-cbc9-414c-b813-348f551ad7bc","block_type":"box","text":"has served","page_number":22,"box":{"x":119,"y":776,"width":80,"height":9}},{"id":"d39133b0-bcc7-4ed8-ad14-4aee0c489a57","block_type":"box","text":"as an executive and","page_number":22,"box":{"x":206,"y":776,"width":148,"height":9}},{"id":"216110cc-c40e-4a46-90ec-34cdc47bb987","block_type":"box","text":"chief","page_number":22,"box":{"x":361,"y":776,"width":35,"height":9}},{"id":"2fd78fa2-a8cb-4069-ad9a-fdf298518a72","block_type":"box","text":"risk officer in large","page_number":22,"box":{"x":402,"y":776,"width":135,"height":11}},{"id":"9f386794-f176-4e3f-b980-d52116626060","block_type":"box","text":"global","page_number":22,"box":{"x":543,"y":776,"width":43,"height":11}},{"id":"80dcae77-62bf-4a21-b990-7e961077feae","block_type":"box","text":"listed businesses,","page_number":22,"box":{"x":593,"y":776,"width":130,"height":11}},{"id":"636fbcf6-d9fd-458b-b116-22a50aa26128","block_type":"box","text":"as well","page_number":22,"box":{"x":730,"y":776,"width":50,"height":9}},{"id":"5cb46677-1358-44c8-b0ab-9fe2a5b7b379","block_type":"box","text":"as in","page_number":22,"box":{"x":787,"y":776,"width":34,"height":9}},{"id":"56d64cb7-f855-4ee9-baf2-6ec45e9e957a","block_type":"box","text":"smaller","page_number":22,"box":{"x":827,"y":776,"width":54,"height":9}},{"id":"c7bfc73f-0ed9-4625-b9ab-326422025374","block_type":"box","text":"mid","page_number":22,"box":{"x":119,"y":798,"width":25,"height":9}},{"id":"c814b77b-c97d-4569-b2be-5d3dd6353ae0","block_type":"box","text":"-","page_number":22,"box":{"x":145,"y":803,"width":5,"height":1}},{"id":"708c98d8-5610-4f60-b9c2-188293d830ad","block_type":"box","text":"sized","page_number":22,"box":{"x":151,"y":798,"width":38,"height":9}},{"id":"944e108b-7af7-4088-b2ed-ae5d921f191b","block_type":"box","text":"international","page_number":22,"box":{"x":196,"y":798,"width":89,"height":9}},{"id":"4af4f80d-9908-494f-bf00-4c0a5eedd625","block_type":"box","text":"businesses.","page_number":22,"box":{"x":292,"y":798,"width":86,"height":9}},{"id":"67bfff14-80c9-4ab4-8475-53660f13fc18","block_type":"box","text":"He has worked in","page_number":22,"box":{"x":386,"y":798,"width":127,"height":9}},{"id":"d0a0d171-63b2-4d2f-95e2-3ed4d953e89f","block_type":"box","text":"the","page_number":22,"box":{"x":520,"y":798,"width":22,"height":9}},{"id":"afa8a944-71f7-4e41-aabb-15e7af9cb78a","block_type":"box","text":"US","page_number":22,"box":{"x":549,"y":798,"width":21,"height":9}},{"id":"8fdddd03-7124-458e-a31b-7619e28db398","block_type":"box","text":"and","page_number":22,"box":{"x":576,"y":798,"width":26,"height":9}},{"id":"6e694637-a8da-4668-8a63-bf0ea0ae274c","block_type":"box","text":"Europe","page_number":22,"box":{"x":610,"y":798,"width":52,"height":11}},{"id":"98c30912-3abc-4abb-b92f-3c9e97652d1b","block_type":"box","text":"in","page_number":22,"box":{"x":668,"y":798,"width":11,"height":9}},{"id":"f325e89b-9bac-49cb-bc63-3bd63a5da1f9","block_type":"box","text":"a","page_number":22,"box":{"x":686,"y":800,"width":8,"height":7}},{"id":"7a54e5b3-e2d4-4879-80af-31f9d72c37c1","block_type":"box","text":"range","page_number":22,"box":{"x":700,"y":800,"width":41,"height":9}},{"id":"2a73c2bb-79be-4472-bd22-92ae33df9a6c","block_type":"box","text":"of","page_number":22,"box":{"x":747,"y":798,"width":14,"height":9}},{"id":"84a9aa27-baa0-4c6f-a0de-61006a3b63b6","block_type":"box","text":"C","page_number":22,"box":{"x":766,"y":798,"width":11,"height":9}},{"id":"1cbcf6b6-f1e5-4834-b39b-1a70a172668a","block_type":"box","text":"-","page_number":22,"box":{"x":778,"y":803,"width":5,"height":1}},{"id":"ea1096e7-3698-4b0a-8bf2-4f6492aac1e4","block_type":"box","text":"Suite","page_number":22,"box":{"x":784,"y":798,"width":37,"height":9}},{"id":"8014ad24-29ff-4f29-a537-b84c69e83750","block_type":"box","text":"second","page_number":22,"box":{"x":827,"y":798,"width":52,"height":9}},{"id":"b5cc55e4-bfd4-41b3-b4c4-90012cf826cf","block_type":"box","text":"line risk and first line roles as well as international boards and brings a broad multi","page_number":22,"box":{"x":119,"y":819,"width":672,"height":11}},{"id":"ac5350b9-c674-4891-87e4-30d71251ebec","block_type":"box","text":"-","page_number":22,"box":{"x":792,"y":824,"width":5,"height":1}},{"id":"1b8ceb8e-1e8f-4c83-81ec-643f8d618a41","block_type":"box","text":"disciplinary","page_number":22,"box":{"x":798,"y":819,"width":82,"height":11}},{"id":"850d7a47-4653-4c06-bb33-b36a432d47ed","block_type":"box","text":"international perspective and diversity of thought. His career has spanned executive committee and","page_number":22,"box":{"x":119,"y":841,"width":760,"height":11}},{"id":"194571bb-d94a-4bdf-a41c-e856bb1b358e","block_type":"box","text":"group","page_number":22,"box":{"x":119,"y":864,"width":41,"height":9}},{"id":"641b434f-89dd-4e3b-97fc-cbfae5753ce6","block_type":"box","text":"chief","page_number":22,"box":{"x":165,"y":862,"width":36,"height":9}},{"id":"0f67c946-2b96-4a44-a2ed-e9ee16945193","block_type":"box","text":"risk","page_number":22,"box":{"x":205,"y":862,"width":25,"height":9}},{"id":"6d0671d9-a7b3-4d11-bf9c-72fcfa622b28","block_type":"box","text":"officer","page_number":22,"box":{"x":234,"y":862,"width":46,"height":9}},{"id":"3a496026-e5b5-4075-93eb-a7e178735202","block_type":"box","text":"roles","page_number":22,"box":{"x":285,"y":862,"width":34,"height":9}},{"id":"012e5521-bd4f-4f2a-b206-fc7322c7195f","block_type":"box","text":"at","page_number":22,"box":{"x":325,"y":862,"width":13,"height":9}},{"id":"ece18844-a38a-4ca5-a40f-443d9ad5071f","block_type":"box","text":"Allianz,","page_number":22,"box":{"x":342,"y":862,"width":52,"height":10}},{"id":"fa07f9bd-4f57-4eec-a460-b15af12c64bc","block_type":"box","text":"Swiss","page_number":22,"box":{"x":400,"y":862,"width":43,"height":9}},{"id":"8201784c-06af-4cf8-8246-b7966bf179ca","block_type":"box","text":"Re,","page_number":22,"box":{"x":449,"y":862,"width":23,"height":10}},{"id":"ffd55338-0de8-44d0-ad31-8493493acc5e","block_type":"box","text":"Standard","page_number":22,"box":{"x":478,"y":862,"width":67,"height":9}},{"id":"b5b383f6-49ed-44e9-bb4d-907e7ca9dfd2","block_type":"box","text":"Life","page_number":22,"box":{"x":551,"y":862,"width":25,"height":9}},{"id":"24b7a625-ec00-4dfd-8c36-b7117f049131","block_type":"box","text":"Aberdeen","page_number":22,"box":{"x":580,"y":862,"width":72,"height":9}},{"id":"26fabc20-9811-4a2e-badc-bfe14d45eda2","block_type":"box","text":"and","page_number":22,"box":{"x":658,"y":862,"width":26,"height":9}},{"id":"05b5d7c0-87f9-4f72-8a6b-eac069299a99","block_type":"box","text":"EFG","page_number":22,"box":{"x":690,"y":862,"width":32,"height":9}},{"id":"6161791d-2a13-40e3-afd3-a77bdcf8b9af","block_type":"box","text":"Bank.","page_number":22,"box":{"x":729,"y":862,"width":40,"height":9}},{"id":"eb76c906-b3bf-4c96-a78c-c8c169d0bf0e","block_type":"box","text":"He","page_number":22,"box":{"x":775,"y":862,"width":20,"height":9}},{"id":"23e5fc35-4185-473b-8884-d6fa2005e06b","block_type":"box","text":"has","page_number":22,"box":{"x":800,"y":862,"width":26,"height":9}},{"id":"e541c6c9-356a-4431-97eb-dba236b56397","block_type":"box","text":"served","page_number":22,"box":{"x":831,"y":862,"width":48,"height":9}},{"id":"721d0c0e-4353-4877-8bfc-79949179d9c1","block_type":"box","text":"on the retail banking boards of Citibank in Germany and Belgium.","page_number":22,"box":{"x":119,"y":884,"width":494,"height":11}},{"id":"91aaaff1-9794-491c-bb11-1248f0aeb802","block_type":"box","text":"He has chaired and been a board","page_number":22,"box":{"x":626,"y":884,"width":253,"height":8}},{"id":"49e3d2fa-05c0-470f-8e6d-f2f50a111065","block_type":"box","text":"member","page_number":22,"box":{"x":119,"y":905,"width":61,"height":9}},{"id":"7524e46e-9f95-403f-8104-1dd972759c9d","block_type":"box","text":"of","page_number":22,"box":{"x":184,"y":905,"width":14,"height":9}},{"id":"f6cb1d5a-88ee-4d3b-8c54-88f987a03dee","block_type":"box","text":"subsidiary","page_number":22,"box":{"x":201,"y":905,"width":75,"height":11}},{"id":"b0d88ab6-534b-4632-81ac-fbd7efdc31bd","block_type":"box","text":"entities","page_number":22,"box":{"x":280,"y":905,"width":52,"height":9}},{"id":"532e2a63-689c-4447-8d5e-f09d9ae5dfc1","block_type":"box","text":"at","page_number":22,"box":{"x":337,"y":905,"width":14,"height":9}},{"id":"1df3203e-3231-48da-b147-83af5dd47abd","block_type":"box","text":"Standard","page_number":22,"box":{"x":355,"y":905,"width":66,"height":9}},{"id":"af53f165-3b2d-442d-b2a1-a45dc26872f6","block_type":"box","text":"Life","page_number":22,"box":{"x":427,"y":905,"width":25,"height":9}},{"id":"2b683955-e835-4fcd-aac9-057e9d465685","block_type":"box","text":"Aberdeen,","page_number":22,"box":{"x":457,"y":905,"width":76,"height":10}},{"id":"c9abcb34-eeac-4115-9c6a-3ebc14d8d9ed","block_type":"box","text":"Swiss","page_number":22,"box":{"x":539,"y":905,"width":42,"height":9}},{"id":"308bf304-3498-4e40-add5-188348a842f2","block_type":"box","text":"Re","page_number":22,"box":{"x":587,"y":905,"width":19,"height":9}},{"id":"77787f62-9f9f-4429-858b-6f1d8a81345c","block_type":"box","text":"and","page_number":22,"box":{"x":611,"y":905,"width":26,"height":9}},{"id":"d6ed4831-5633-499f-9613-c2060908ff32","block_type":"box","text":"Allianz.","page_number":22,"box":{"x":642,"y":905,"width":53,"height":9}},{"id":"7b4a4cc1-b0a7-4bf7-b83d-6efa99514cfa","block_type":"box","text":"He","page_number":22,"box":{"x":701,"y":905,"width":19,"height":9}},{"id":"b10df808-ef2c-4998-a590-9b5f2f32090c","block_type":"box","text":"was","page_number":22,"box":{"x":725,"y":907,"width":29,"height":7}},{"id":"84caa1db-51ee-48a6-8d4e-cf7d23db1c6f","block_type":"box","text":"an","page_number":22,"box":{"x":759,"y":907,"width":17,"height":7}},{"id":"8a714b44-b9ae-4b61-9bee-6a16d8bf00a9","block_type":"box","text":"early","page_number":22,"box":{"x":781,"y":905,"width":35,"height":11}},{"id":"935061ee-aea7-4f9e-a300-a39ddbfd3160","block_type":"box","text":"pioneer","page_number":22,"box":{"x":822,"y":905,"width":54,"height":11}},{"id":"6951d200-968f-471e-a939-f8cc80a811f1","block_type":"box","text":"23","page_number":23,"box":{"x":486,"y":963,"width":17,"height":9}},{"id":"4a5f351f-e3be-4b38-861b-56190029d7d1","block_type":"box","text":"63862202.55","page_number":23,"box":{"x":119,"y":976,"width":75,"height":7}},{"id":"18fccc5c-e938-43df-8ec5-fd1b653500e6","block_type":"box","text":"with regard to the sustainability agenda and ethical underwriting at Allianz SE, which at the time also","page_number":23,"box":{"x":118,"y":86,"width":762,"height":11}},{"id":"6511acd3-6244-44d4-ad63-e81bf1d32c6e","block_type":"box","text":"included Dresdner Bank and later at Swiss Re. Mr. Singh has also served as an Independent Non","page_number":23,"box":{"x":119,"y":107,"width":755,"height":11}},{"id":"c0aab170-c68c-4f7d-a523-02a0d04ff37d","block_type":"box","text":"Executive Chairman of Muscat Insurance Company (an OMX Oman listed insurer) and as an","page_number":23,"box":{"x":119,"y":128,"width":761,"height":12}},{"id":"22bec5c3-9157-42bf-bbb8-2c067fd40594","block_type":"box","text":"Independent Non","page_number":23,"box":{"x":120,"y":150,"width":126,"height":11}},{"id":"0dc4f062-e1cf-4a39-b3cf-cb963fb64ae4","block_type":"box","text":"-","page_number":23,"box":{"x":248,"y":155,"width":5,"height":1}},{"id":"773a0931-4ba4-49bb-aadb-da46c13ccc62","block_type":"box","text":"Executive Director, Chair of the risk committee, and member of the audit committee","page_number":23,"box":{"x":254,"y":150,"width":626,"height":10}},{"id":"0866c375-e442-4f64-813b-d5526f0cc883","block_type":"box","text":"of HSBC Oman SAOG (an OMX Oman listed 51% HSBC subsidiary bank), both in the Sultanate of","page_number":23,"box":{"x":119,"y":171,"width":762,"height":11}},{"id":"5199fd22-0c48-42bf-92b7-619993dcebdc","block_type":"box","text":"Oman. Additionally, he served on the board of The Co","page_number":23,"box":{"x":119,"y":193,"width":410,"height":11}},{"id":"b4602a98-7df9-44cd-9971-5e6d3d2d85ca","block_type":"box","text":"-","page_number":23,"box":{"x":530,"y":198,"width":4,"height":1}},{"id":"07f7bf9b-3280-4216-bf19-ec0950b43aaf","block_type":"box","text":"operative Bank PLC (a UK","page_number":23,"box":{"x":536,"y":193,"width":200,"height":11}},{"id":"8913140c-a248-4ddd-8e21-bf26605200e0","block_type":"box","text":"-","page_number":23,"box":{"x":737,"y":198,"width":4,"height":1}},{"id":"e9f2095d-a966-49c8-bfc1-21f0e28c96d2","block_type":"box","text":"listed entity) in the","page_number":23,"box":{"x":743,"y":193,"width":137,"height":11}},{"id":"da127171-d163-41e6-8eab-0f3efce1149a","block_type":"box","text":"United Kingdom, where he was an Independent Non","page_number":23,"box":{"x":119,"y":214,"width":397,"height":11}},{"id":"a05d735d-a002-4a1d-870f-c32ddce3ee84","block_type":"box","text":"-","page_number":23,"box":{"x":517,"y":219,"width":5,"height":1}},{"id":"41c9a6b3-38d3-4e42-a2bb-0f8a6e8fb490","block_type":"box","text":"Executive Director, Chair of the risk committee,","page_number":23,"box":{"x":524,"y":214,"width":355,"height":10}},{"id":"19f32f33-badf-4b06-b840-1f2fe1e7fffa","block_type":"box","text":"and served on the Audit, Ethics, and Nomination committees. Mr. Singh is currently an Independent","page_number":23,"box":{"x":119,"y":236,"width":761,"height":11}},{"id":"a4b275f4-d71e-422d-9c11-7041bb527bcd","block_type":"box","text":"Non","page_number":23,"box":{"x":119,"y":257,"width":29,"height":9}},{"id":"252035b6-a90e-411a-8b92-aee18136f954","block_type":"box","text":"-","page_number":23,"box":{"x":149,"y":262,"width":5,"height":1}},{"id":"04bb8367-611d-4448-9289-6dc60d451f03","block_type":"box","text":"Executive","page_number":23,"box":{"x":156,"y":257,"width":71,"height":9}},{"id":"c74eb6ae-4d57-43e7-8bba-38cf7996ecfd","block_type":"box","text":"Director","page_number":23,"box":{"x":233,"y":257,"width":58,"height":9}},{"id":"b740a07c-3b9d-459d-a724-43e6547e9b57","block_type":"box","text":"of","page_number":23,"box":{"x":296,"y":257,"width":14,"height":9}},{"id":"60a57aeb-61fe-4d2b-a99f-fb69166c38ea","block_type":"box","text":"Allied","page_number":23,"box":{"x":314,"y":257,"width":40,"height":9}},{"id":"63cafc61-2bab-462c-8284-6842d32ef420","block_type":"box","text":"Irish","page_number":23,"box":{"x":361,"y":257,"width":29,"height":9}},{"id":"ab630124-490e-4949-b94f-db912fbe9b11","block_type":"box","text":"Banks","page_number":23,"box":{"x":397,"y":257,"width":45,"height":9}},{"id":"2be1b91b-5335-4b00-81f5-23c4b6e14e13","block_type":"box","text":"PLC","page_number":23,"box":{"x":449,"y":257,"width":31,"height":9}},{"id":"02965fd3-e81d-40b4-b92c-63f3cadbd368","block_type":"box","text":"(listed","page_number":23,"box":{"x":486,"y":257,"width":43,"height":11}},{"id":"4d7f87d8-d481-489f-87f5-8ec1de399c80","block_type":"box","text":"on","page_number":23,"box":{"x":535,"y":259,"width":17,"height":7}},{"id":"c10892b1-6fd1-44c8-8ae7-b5397288d302","block_type":"box","text":"LSE","page_number":23,"box":{"x":559,"y":257,"width":30,"height":9}},{"id":"d22497b2-b9cc-452c-93cb-8a1a5566813e","block_type":"box","text":"and","page_number":23,"box":{"x":595,"y":257,"width":26,"height":9}},{"id":"04048ab3-0244-40b0-9b0e-e6e9d7ee151f","block_type":"box","text":"Euronext","page_number":23,"box":{"x":628,"y":257,"width":66,"height":9}},{"id":"1d8c2e70-e8c2-4b01-a921-6207d9c9fcc5","block_type":"box","text":"Dublin)","page_number":23,"box":{"x":700,"y":257,"width":51,"height":11}},{"id":"79c9b8b9-a8cc-4f1b-a316-126966f725b0","block_type":"box","text":"in","page_number":23,"box":{"x":758,"y":257,"width":11,"height":9}},{"id":"fe832821-294e-4e4b-80ea-38f30e5b088d","block_type":"box","text":"Ireland,","page_number":23,"box":{"x":776,"y":257,"width":53,"height":10}},{"id":"58819620-e38f-422c-9279-417979eb0d34","block_type":"box","text":"where","page_number":23,"box":{"x":835,"y":257,"width":45,"height":9}},{"id":"21bfde74-4f07-4f45-9805-8375e54165c9","block_type":"box","text":"he is a member of the Risk and Sustainability committees. He is also an Independent Non","page_number":23,"box":{"x":119,"y":278,"width":682,"height":11}},{"id":"12659f6e-455c-489b-82da-d5bfa1b8d40a","block_type":"box","text":"-","page_number":23,"box":{"x":802,"y":283,"width":5,"height":1}},{"id":"10660ae4-650f-4d92-b9d6-c29c9bdc925f","block_type":"box","text":"Executive","page_number":23,"box":{"x":809,"y":279,"width":71,"height":8}},{"id":"76c600b8-7395-43b2-a731-c9d8ff0bcdc1","block_type":"box","text":"Director","page_number":23,"box":{"x":119,"y":300,"width":58,"height":9}},{"id":"1b2d1ef2-5cef-493f-a026-60aa7ca1f976","block_type":"box","text":"at","page_number":23,"box":{"x":182,"y":300,"width":13,"height":9}},{"id":"52639804-3ee6-43b2-bfc7-3cf30f9dc77b","block_type":"box","text":"AXA","page_number":23,"box":{"x":200,"y":300,"width":34,"height":8}},{"id":"41cabf17-34bb-40ed-be62-6105279ce4f9","block_type":"box","text":"UK","page_number":23,"box":{"x":239,"y":300,"width":22,"height":9}},{"id":"a34c670d-bc08-48eb-98b0-340de293988e","block_type":"box","text":"PLC,","page_number":23,"box":{"x":267,"y":300,"width":35,"height":10}},{"id":"628dacd0-f348-4bbf-a255-9f40bb00fcd7","block_type":"box","text":"where","page_number":23,"box":{"x":308,"y":300,"width":45,"height":9}},{"id":"336ec1e6-ceae-4dc3-959e-59453326933e","block_type":"box","text":"he","page_number":23,"box":{"x":359,"y":300,"width":17,"height":9}},{"id":"7ff405df-f863-40e5-9caf-07621eb0fa85","block_type":"box","text":"chairs","page_number":23,"box":{"x":382,"y":300,"width":43,"height":9}},{"id":"27627d92-5f4a-4798-975c-3df1dc710ce3","block_type":"box","text":"the","page_number":23,"box":{"x":431,"y":300,"width":22,"height":9}},{"id":"617de54a-30d4-4fe0-8c08-802a5bfdf63f","block_type":"box","text":"risk","page_number":23,"box":{"x":459,"y":300,"width":25,"height":9}},{"id":"b92f3f35-f235-4a4a-8e59-e53608d477d2","block_type":"box","text":"committee","page_number":23,"box":{"x":489,"y":300,"width":76,"height":9}},{"id":"a11393d9-8158-46e3-b1fe-884e38054243","block_type":"box","text":"and","page_number":23,"box":{"x":571,"y":300,"width":27,"height":9}},{"id":"9ca50581-af1d-4f27-bc88-39bba5d672c7","block_type":"box","text":"is","page_number":23,"box":{"x":604,"y":300,"width":11,"height":9}},{"id":"1a699d71-aea7-4f3e-94b4-6e2c39bd18e2","block_type":"box","text":"a","page_number":23,"box":{"x":621,"y":302,"width":8,"height":7}},{"id":"5f37884e-2f48-4379-b838-b204b1f871fa","block_type":"box","text":"member","page_number":23,"box":{"x":635,"y":300,"width":61,"height":9}},{"id":"4f3a7f8a-98c0-403a-a94a-93e8d7d04375","block_type":"box","text":"of","page_number":23,"box":{"x":701,"y":300,"width":14,"height":9}},{"id":"536e079b-d386-4e78-8707-273588002e83","block_type":"box","text":"the","page_number":23,"box":{"x":719,"y":300,"width":22,"height":9}},{"id":"988b36f9-f4b7-450e-bd85-edc7fff8d5ec","block_type":"box","text":"Audit,","page_number":23,"box":{"x":746,"y":300,"width":42,"height":10}},{"id":"283c76e8-7161-4c12-80fb-73a6de77549a","block_type":"box","text":"Investment,","page_number":23,"box":{"x":795,"y":300,"width":84,"height":10}},{"id":"d7d74f44-dde6-4ed3-a6da-dbc47a5f62dc","block_type":"box","text":"and Nomination committees.","page_number":23,"box":{"x":119,"y":321,"width":210,"height":9}},{"id":"3c8296cb-ebdb-47eb-bbdb-8141e73f3512","block_type":"box","text":"Lisa","page_number":23,"box":{"x":119,"y":363,"width":32,"height":9}},{"id":"3fee1b76-560f-4f61-a070-7216415a8273","block_type":"box","text":"Harlow","page_number":23,"box":{"x":157,"y":363,"width":54,"height":9}},{"id":"8966dcb1-bca0-42ed-93d3-5b5167c3ed9a","block_type":"box","text":"(British)","page_number":23,"box":{"x":216,"y":363,"width":56,"height":11}},{"id":"7a16f2a4-c803-4557-bc12-2230dab0bea1","block_type":"box","text":"is","page_number":23,"box":{"x":278,"y":363,"width":11,"height":9}},{"id":"320e7013-2aeb-4fe7-a773-065398c54c87","block_type":"box","text":"CEO","page_number":23,"box":{"x":294,"y":363,"width":35,"height":9}},{"id":"b4606b4f-4e74-4bd0-bba6-402223f92417","block_type":"box","text":"for","page_number":23,"box":{"x":334,"y":363,"width":19,"height":9}},{"id":"1b9d917b-871a-4a96-9b16-7e4e14293e96","block_type":"box","text":"Vanguard","page_number":23,"box":{"x":357,"y":363,"width":72,"height":11}},{"id":"d28fcd13-4e52-4d70-9594-2ba47ea55116","block_type":"box","text":"Group","page_number":23,"box":{"x":435,"y":363,"width":45,"height":11}},{"id":"3e620366-f3bc-4d40-b69d-61f2c3da3a9e","block_type":"box","text":"(Ireland)","page_number":23,"box":{"x":485,"y":363,"width":61,"height":11}},{"id":"6190da49-3a34-469d-9e90-17a3cefd4b38","block_type":"box","text":"Limited.","page_number":23,"box":{"x":552,"y":363,"width":56,"height":9}},{"id":"7b9c3d21-db83-4933-8c95-189c27e8a36d","block_type":"box","text":"Ms.","page_number":23,"box":{"x":615,"y":363,"width":24,"height":9}},{"id":"f66f98cb-8a2d-421f-b458-4acdfb025773","block_type":"box","text":"Harlow","page_number":23,"box":{"x":646,"y":363,"width":50,"height":9}},{"id":"98cbb788-552e-4b9f-a92c-91a02996162c","block_type":"box","text":"joined","page_number":23,"box":{"x":700,"y":363,"width":44,"height":11}},{"id":"ebc397df-11a2-4db6-9d61-0a5c1df203ad","block_type":"box","text":"Vanguard","page_number":23,"box":{"x":749,"y":363,"width":72,"height":11}},{"id":"e0060743-3301-4365-9d71-ef8269c874f6","block_type":"box","text":"in","page_number":23,"box":{"x":827,"y":363,"width":11,"height":9}},{"id":"2823c0ad-281c-4b9f-a095-9656e29a690b","block_type":"box","text":"2010","page_number":23,"box":{"x":844,"y":363,"width":36,"height":9}},{"id":"0e1f9eda-2b10-4fea-9a63-465fa652e311","block_type":"box","text":"and has held the role of head of Investment Stewardship for EMEA and APAC based in London, with","page_number":23,"box":{"x":119,"y":385,"width":761,"height":11}},{"id":"06e3a512-322c-4a04-bfac-9fb33685034a","block_type":"box","text":"such team being responsible for direct engagement with boards and executives, and proxy voting for","page_number":23,"box":{"x":119,"y":406,"width":762,"height":11}},{"id":"3dba9795-9f19-4d69-b1dd-4e248b83f78c","block_type":"box","text":"portfolio companies in those regions on behalf of Vanguard’s global fund lineup. The team also works","page_number":23,"box":{"x":119,"y":427,"width":761,"height":12}},{"id":"6fd45608-8c30-48b1-afac-0eed6a8d1a18","block_type":"box","text":"with a range of market participants to communicate Vanguard’s global principles, understand regional","page_number":23,"box":{"x":118,"y":449,"width":761,"height":11}},{"id":"4ab1b280-11a5-41de-a47c-e536c5adaaf8","block_type":"box","text":"topics and to advocate for better governance standards.","page_number":23,"box":{"x":118,"y":470,"width":414,"height":12}},{"id":"e0c4aa95-1571-4d2f-8fd9-998c4ee50b34","block_type":"box","text":"Prior to","page_number":23,"box":{"x":119,"y":513,"width":53,"height":9}},{"id":"d0da4d08-1605-434e-b88d-e64b97af3f5e","block_type":"box","text":"this role, Ms.","page_number":23,"box":{"x":177,"y":513,"width":94,"height":10}},{"id":"be2c071c-0522-4155-9b56-32a68a185ad0","block_type":"box","text":"Harlow was head","page_number":23,"box":{"x":279,"y":513,"width":127,"height":9}},{"id":"08f68311-9186-4b41-9e75-038eca5c95e1","block_type":"box","text":"of distributor and","page_number":23,"box":{"x":412,"y":513,"width":124,"height":9}},{"id":"a8940dc1-7f17-488a-8aac-e234c57ff9e9","block_type":"box","text":"client services for Vanguard","page_number":23,"box":{"x":543,"y":513,"width":206,"height":11}},{"id":"ddf3eb92-7254-4fa8-87ac-9454b27e1083","block_type":"box","text":"Europe.","page_number":23,"box":{"x":756,"y":513,"width":56,"height":11}},{"id":"2425c407-7d7d-403b-9563-9fb3a06dfc20","block_type":"box","text":"She","page_number":23,"box":{"x":819,"y":513,"width":29,"height":9}},{"id":"c5d0e465-50ae-4ae4-aad8-c5327c1324d0","block_type":"box","text":"has","page_number":23,"box":{"x":854,"y":513,"width":26,"height":9}},{"id":"f7a89fd7-3d37-4bc9-bca4-9a60a75a5fd4","block_type":"box","text":"more than 25 years financial services experience including 12 years with Fidelity International where","page_number":23,"box":{"x":119,"y":534,"width":761,"height":11}},{"id":"14351346-61ea-4fdd-9238-2a83e227445a","block_type":"box","text":"she held a number of client focused roles covering Institutional, Adviser and Direct channels including","page_number":23,"box":{"x":119,"y":556,"width":760,"height":11}},{"id":"a0cf7ef2-b520-4321-8e40-a10e616de41c","block_type":"box","text":"Key Account Management for the FundsNetwork platform and head of client services India (Delhi).","page_number":23,"box":{"x":119,"y":577,"width":728,"height":11}},{"id":"2344f615-36b3-485f-8bc0-ac7b38b79f90","block_type":"box","text":"Ms. Harlow has a B.A. Honours in humanities from Manchester Metropolitan University and holds the","page_number":23,"box":{"x":119,"y":620,"width":761,"height":11}},{"id":"5c21a661-468c-4cb5-af6b-71ce8e6c6d16","block_type":"box","text":"IMC and CFA ESG.","page_number":23,"box":{"x":120,"y":641,"width":143,"height":9}},{"id":"b4b8a5f6-1e62-4797-bc0b-018def94ec50","block_type":"box","text":"Jonathan Cleborne","page_number":23,"box":{"x":118,"y":684,"width":155,"height":9}},{"id":"d0a2512d-1a0a-4e82-9037-3ac2a31821ec","block_type":"box","text":", CFA (American) is Managing Director for Vanguard Europe, responsible for","page_number":23,"box":{"x":275,"y":684,"width":606,"height":11}},{"id":"130829a6-ce1d-4383-b2d6-1bdaa43b1261","block_type":"box","text":"leading the operations and distribution efforts of the European business. Mr. Cleborne relocated to","page_number":23,"box":{"x":119,"y":705,"width":761,"height":11}},{"id":"a6944880-35ef-4cea-a635-9ed5bd509883","block_type":"box","text":"London from Vanguard’s global headquarters in the United States in 2024. Prior to this role, Mr.","page_number":23,"box":{"x":119,"y":727,"width":760,"height":11}},{"id":"cabca3dd-07ee-48ef-afaf-e3702ae35cf5","block_type":"box","text":"Cleborne was head of Personal Investor Advice leading a team that provides Vanguard’s U.S. clients","page_number":23,"box":{"x":119,"y":748,"width":761,"height":11}},{"id":"d6f95cd6-7912-4831-9b42-7df6d72d2f19","block_type":"box","text":"with","page_number":23,"box":{"x":118,"y":770,"width":29,"height":8}},{"id":"2301799c-23d7-4f35-bc19-7cb174a07b71","block_type":"box","text":"ongoing","page_number":23,"box":{"x":152,"y":770,"width":59,"height":10}},{"id":"34218ba2-ba31-46fd-9b26-14c059dfc6ab","block_type":"box","text":"asset","page_number":23,"box":{"x":216,"y":770,"width":40,"height":8}},{"id":"852d36d0-574d-446c-afb6-145c21e53152","block_type":"box","text":"management","page_number":23,"box":{"x":261,"y":770,"width":97,"height":10}},{"id":"2d4acf3f-65bd-4994-af25-1edd2f91fc3e","block_type":"box","text":"and","page_number":23,"box":{"x":363,"y":770,"width":26,"height":8}},{"id":"c6525b5b-12e2-4131-b53d-282008d10363","block_type":"box","text":"investment","page_number":23,"box":{"x":395,"y":770,"width":80,"height":8}},{"id":"2e4f59fe-537f-4edf-8205-a6b0882ea0b6","block_type":"box","text":"advice","page_number":23,"box":{"x":480,"y":770,"width":48,"height":8}},{"id":"3bb0ae06-2992-460c-8409-71cb0d7c9218","block_type":"box","text":"consultations","page_number":23,"box":{"x":533,"y":770,"width":96,"height":8}},{"id":"5f425ac5-c7a5-4b1f-a896-1267a486b38c","block_type":"box","text":"with","page_number":23,"box":{"x":634,"y":770,"width":29,"height":8}},{"id":"2c0f6e7f-973a-46f7-95d9-e68dc62b5c4a","block_type":"box","text":"Certified","page_number":23,"box":{"x":669,"y":769,"width":61,"height":9}},{"id":"2da89285-824e-4200-b6ad-7d9018dd3e4e","block_type":"box","text":"Financial","page_number":23,"box":{"x":736,"y":770,"width":65,"height":8}},{"id":"2522c4b2-18f7-47ec-b821-4aae022d1828","block_type":"box","text":"Planner","page_number":23,"box":{"x":807,"y":770,"width":57,"height":8}},{"id":"6b777484-97b3-434e-8a10-70429599ce8d","block_type":"box","text":"™","page_number":23,"box":{"x":866,"y":770,"width":12,"height":4}},{"id":"891f8590-a0e5-449d-9242-75e30b55914c","block_type":"box","text":"professionals through Vanguard's Personal Advisor offers. Mr. Cleborne and his team were also","page_number":23,"box":{"x":119,"y":791,"width":761,"height":11}},{"id":"21aced8a-ec7b-467e-8182-a7b7ccb55cd4","block_type":"box","text":"responsible for Vanguard Digital Advisor®. Collectively, the team stewarded over $300B on behalf of","page_number":23,"box":{"x":119,"y":812,"width":762,"height":11}},{"id":"0d47ed88-0df0-46c5-8faf-4424c8c9ee7b","block_type":"box","text":"individual investors and 401(k) plan participants. Since joining Vanguard over 20 years ago, Mr.","page_number":23,"box":{"x":119,"y":834,"width":760,"height":11}},{"id":"e7970888-9f93-4f4b-a5ca-ffd8ec8285bb","block_type":"box","text":"Cleborne has held a variety of roles in Personal Investor, Financial Advisor Services, Corporate","page_number":23,"box":{"x":119,"y":855,"width":761,"height":11}},{"id":"353937b2-06ce-428c-95dd-690ef602b92a","block_type":"box","text":"Strategy,","page_number":23,"box":{"x":119,"y":877,"width":65,"height":11}},{"id":"9caaed56-be6e-4ca9-aa07-243731237049","block_type":"box","text":"and","page_number":23,"box":{"x":189,"y":877,"width":27,"height":8}},{"id":"be9642d8-86db-4450-8ae6-97858b186047","block_type":"box","text":"the","page_number":23,"box":{"x":221,"y":877,"width":22,"height":8}},{"id":"bc74d8cd-36bf-4792-a918-3abfad40e336","block_type":"box","text":"Investment","page_number":23,"box":{"x":249,"y":877,"width":81,"height":8}},{"id":"f5bd4a0a-9954-4cff-b9e9-39560e8d2488","block_type":"box","text":"Strategy","page_number":23,"box":{"x":335,"y":877,"width":61,"height":11}},{"id":"1758c5b3-8f7d-4819-9538-b3c181119443","block_type":"box","text":"Group.","page_number":23,"box":{"x":401,"y":877,"width":49,"height":10}},{"id":"b5b430ac-8e27-406b-a8ab-9be6f6437c64","block_type":"box","text":"He","page_number":23,"box":{"x":456,"y":877,"width":20,"height":8}},{"id":"411da362-ea7e-48e1-80d8-9e8c610fea7e","block_type":"box","text":"was","page_number":23,"box":{"x":480,"y":879,"width":30,"height":6}},{"id":"fa7e65d0-a8bd-43a4-a4c5-9ef6f804500c","block_type":"box","text":"also","page_number":23,"box":{"x":515,"y":877,"width":29,"height":8}},{"id":"3aa2b5a9-3846-4222-a756-3e3e3958fade","block_type":"box","text":"the","page_number":23,"box":{"x":549,"y":877,"width":22,"height":8}},{"id":"e67c0687-7e39-4879-8761-c8e960ecf1cc","block_type":"box","text":"global","page_number":23,"box":{"x":576,"y":877,"width":43,"height":11}},{"id":"829fc2e9-fe76-47d6-b63b-7f9b5c35d85c","block_type":"box","text":"head","page_number":23,"box":{"x":626,"y":877,"width":35,"height":8}},{"id":"ee22876e-b14c-4a8d-88a6-7d02dc23ceeb","block_type":"box","text":"of","page_number":23,"box":{"x":666,"y":877,"width":14,"height":8}},{"id":"db4338b5-00b5-47fe-9bd0-877a174396b5","block_type":"box","text":"Vanguard","page_number":23,"box":{"x":684,"y":877,"width":71,"height":11}},{"id":"11dde81b-8903-4bc5-88f3-9745fe46cb94","block_type":"box","text":"Portfolio","page_number":23,"box":{"x":761,"y":877,"width":60,"height":8}},{"id":"990fffa4-29c2-4cfb-8b3e-ad2e018d119e","block_type":"box","text":"Review","page_number":23,"box":{"x":827,"y":877,"width":53,"height":8}},{"id":"8d32e1ad-80c5-49d9-bff6-5673b20b14d7","block_type":"box","text":"Department, which oversees Vanguard's 400","page_number":23,"box":{"x":119,"y":898,"width":355,"height":11}},{"id":"2580bcbf-dbea-4e34-ba88-7dbacf3981ac","block_type":"box","text":"-","page_number":23,"box":{"x":475,"y":903,"width":5,"height":1}},{"id":"58746765-4eff-4754-a744-4572b8c3e62d","block_type":"box","text":"plus mutual funds, ETFs, and their advisors. The","page_number":23,"box":{"x":482,"y":898,"width":398,"height":11}},{"id":"cb8dfab6-ce44-46d8-8922-44a00c18b01f","block_type":"box","text":"department","page_number":23,"box":{"x":119,"y":919,"width":84,"height":11}},{"id":"39b5f4c7-b6c8-493f-b7f1-b7e0a18db1c7","block_type":"box","text":"is","page_number":23,"box":{"x":208,"y":919,"width":10,"height":9}},{"id":"a35b75b6-d643-4901-9620-e3b2ef43ba16","block_type":"box","text":"also","page_number":23,"box":{"x":223,"y":919,"width":30,"height":9}},{"id":"a32d7fe0-6501-4496-9b88-7cb105db341d","block_type":"box","text":"responsible","page_number":23,"box":{"x":258,"y":919,"width":84,"height":11}},{"id":"1d2131e8-847f-4636-a1ec-6bc6db42860f","block_type":"box","text":"for","page_number":23,"box":{"x":347,"y":919,"width":20,"height":9}},{"id":"ba123174-9840-470f-b54a-fd6f2dae8e68","block_type":"box","text":"developing","page_number":23,"box":{"x":371,"y":919,"width":79,"height":11}},{"id":"fcd0ae7d-c65b-40f9-b4d9-97d87d05be10","block_type":"box","text":"the","page_number":23,"box":{"x":456,"y":919,"width":22,"height":9}},{"id":"2bafa9a9-f88a-42f1-b579-32dcc1e322d7","block_type":"box","text":"optimal","page_number":23,"box":{"x":483,"y":919,"width":52,"height":11}},{"id":"0f0bb210-84bd-4576-986d-cfd5d4e42e69","block_type":"box","text":"fund","page_number":23,"box":{"x":540,"y":919,"width":32,"height":9}},{"id":"2bbf9d91-144a-41fd-a834-c5575dbb8c05","block_type":"box","text":"lineup","page_number":23,"box":{"x":578,"y":919,"width":43,"height":11}},{"id":"ad67e9e2-a3c6-4b11-acbb-6f54809bc82a","block_type":"box","text":"for","page_number":23,"box":{"x":625,"y":919,"width":20,"height":9}},{"id":"ce449f34-d016-49d3-b928-02368210e96d","block_type":"box","text":"investors,","page_number":23,"box":{"x":650,"y":919,"width":69,"height":11}},{"id":"e991b85b-1cbb-4724-a860-52f6a40febf8","block_type":"box","text":"analyzing","page_number":23,"box":{"x":725,"y":919,"width":69,"height":11}},{"id":"724f34f5-6109-4713-b3cd-7b1b55d3e1be","block_type":"box","text":"the","page_number":23,"box":{"x":799,"y":919,"width":23,"height":9}},{"id":"21d59bcf-db4f-45d9-b743-89f24bf527d8","block_type":"box","text":"health,","page_number":23,"box":{"x":827,"y":919,"width":48,"height":11}},{"id":"7716318b-36e7-49e3-85b8-1441de7183b5","block_type":"box","text":"24","page_number":24,"box":{"x":486,"y":963,"width":17,"height":8}},{"id":"3c1826a8-5cc3-4af1-be00-d080e724ab4a","block_type":"box","text":"63862202.55","page_number":24,"box":{"x":119,"y":976,"width":75,"height":7}},{"id":"6ed4dc1f-4757-471b-8857-538fcf576e66","block_type":"box","text":"usage, and competitive landscape of Vanguard's funds and ETFs and serving as specialized product","page_number":24,"box":{"x":119,"y":86,"width":761,"height":11}},{"id":"3922fbd2-ed47-4c13-bb7c-1bf8b407c6e0","block_type":"box","text":"experts.","page_number":24,"box":{"x":119,"y":107,"width":56,"height":11}},{"id":"0ff60552-eae2-443b-a12b-c849205101ab","block_type":"box","text":"Mr. Cleborne earned a B.A. from the University of Virginia and an M.B.A. from the Tuck School of","page_number":24,"box":{"x":119,"y":150,"width":762,"height":11}},{"id":"2e2aef74-44ac-4a8d-94cd-9f3afc9733e4","block_type":"box","text":"Business at Dartmouth. He is a CFA® charterholder and a member of the CFA Society of the United","page_number":24,"box":{"x":119,"y":171,"width":760,"height":11}},{"id":"9bb120e7-9632-466c-9b73-0a2dedc20090","block_type":"box","text":"Kingdom.","page_number":24,"box":{"x":119,"y":193,"width":67,"height":11}},{"id":"a6a4175a-16d9-44c5-bb32-78c42abec44b","block_type":"box","text":"Kaitlyn Caughlin","page_number":24,"box":{"x":119,"y":235,"width":131,"height":11}},{"id":"01183689-312c-4453-838c-55829c745b6e","block_type":"box","text":"(American) is a Principal at Vanguard, serving as Head of the Enterprise Strategy &","page_number":24,"box":{"x":257,"y":235,"width":623,"height":11}},{"id":"8e2bd358-b00b-4236-ba59-9618aba646c6","block_type":"box","text":"Transformation","page_number":24,"box":{"x":119,"y":257,"width":111,"height":8}},{"id":"149b42ad-b2ae-42cd-bcf4-96c5e962059b","block_type":"box","text":"Office","page_number":24,"box":{"x":236,"y":257,"width":42,"height":8}},{"id":"39ad27b1-45ee-498b-a955-b3e0099c946a","block_type":"box","text":"and","page_number":24,"box":{"x":284,"y":257,"width":26,"height":8}},{"id":"303b7ede-1cfa-4986-baa1-36aa3b865888","block_type":"box","text":"Chief","page_number":24,"box":{"x":317,"y":257,"width":38,"height":8}},{"id":"879bd9d2-b2f5-40d6-84cc-47039a04056f","block_type":"box","text":"of","page_number":24,"box":{"x":360,"y":257,"width":13,"height":8}},{"id":"3d7b8d14-e445-4fab-b3d9-d2e76b9722a2","block_type":"box","text":"Staff","page_number":24,"box":{"x":378,"y":257,"width":34,"height":8}},{"id":"afabacf4-a6fb-4c06-99fd-98d76af23e3a","block_type":"box","text":"to","page_number":24,"box":{"x":416,"y":257,"width":13,"height":8}},{"id":"b9df6007-9ac6-470f-9536-1bcb3ca81d48","block_type":"box","text":"the","page_number":24,"box":{"x":434,"y":257,"width":23,"height":8}},{"id":"65a27fb7-65b6-4b11-bd6e-4be326e21e38","block_type":"box","text":"CEO.","page_number":24,"box":{"x":463,"y":257,"width":38,"height":8}},{"id":"3a4f9249-f8e7-4068-9e67-2d3afbb57964","block_type":"box","text":"In","page_number":24,"box":{"x":508,"y":257,"width":12,"height":8}},{"id":"fbdb6739-df65-4f1b-b3f9-3bf9cd9dd2b0","block_type":"box","text":"this","page_number":24,"box":{"x":526,"y":257,"width":25,"height":8}},{"id":"562bfb9e-e6bc-451f-b49a-f51f653060ca","block_type":"box","text":"role,","page_number":24,"box":{"x":557,"y":257,"width":30,"height":10}},{"id":"dfbd7c5c-8547-4612-9c33-2c642b962380","block_type":"box","text":"she","page_number":24,"box":{"x":593,"y":257,"width":26,"height":8}},{"id":"159bd920-d2cb-4ce1-a5fe-c6f7243b843b","block_type":"box","text":"is","page_number":24,"box":{"x":625,"y":257,"width":10,"height":8}},{"id":"e5e5e1a2-947c-49c0-91b3-ce34a06bac20","block_type":"box","text":"responsible","page_number":24,"box":{"x":641,"y":257,"width":84,"height":11}},{"id":"1deb99f2-1a2d-40a6-9c38-b9fba17ed5db","block_type":"box","text":"for","page_number":24,"box":{"x":731,"y":257,"width":19,"height":8}},{"id":"5d4f8198-37b4-4b4c-9d94-9ea964f44797","block_type":"box","text":"driving","page_number":24,"box":{"x":755,"y":257,"width":48,"height":11}},{"id":"c3941c6e-28e5-4550-8338-29b9873f3dfe","block_type":"box","text":"alignment","page_number":24,"box":{"x":809,"y":257,"width":72,"height":11}},{"id":"de3f270a-9f84-4550-a7fe-55978497baa0","block_type":"box","text":"and execution of Vanguard’s most critical near","page_number":24,"box":{"x":119,"y":278,"width":352,"height":11}},{"id":"197db0c9-303f-4d96-949a-3acff3db2e18","block_type":"box","text":"-","page_number":24,"box":{"x":471,"y":283,"width":4,"height":1}},{"id":"c9bfe6e4-cfb9-4283-a534-53d456c6e210","block_type":"box","text":"and long","page_number":24,"box":{"x":483,"y":278,"width":64,"height":11}},{"id":"2bbd6298-4c78-4b5f-a980-ffaa63b7bafc","block_type":"box","text":"-","page_number":24,"box":{"x":548,"y":283,"width":5,"height":1}},{"id":"33cadb00-6b6e-44e4-afa4-f0e6309e8c81","block_type":"box","text":"term priorities. Kaitlyn leads a unified office","page_number":24,"box":{"x":554,"y":278,"width":326,"height":11}},{"id":"78be6eb8-a3d7-4b33-9f36-fa85d7f5295d","block_type":"box","text":"that integrates strategy development and implementation across the firm’s highest","page_number":24,"box":{"x":118,"y":299,"width":627,"height":11}},{"id":"39ae5b5c-2f75-415f-9a7c-faff40ea41a9","block_type":"box","text":"-","page_number":24,"box":{"x":746,"y":304,"width":4,"height":1}},{"id":"4a203d7c-1679-4790-8529-fe3d4d129a79","block_type":"box","text":"impact initiatives,","page_number":24,"box":{"x":752,"y":300,"width":127,"height":10}},{"id":"19c85665-34f8-4c2d-a2bd-8f483e4491e3","block_type":"box","text":"overseeing the Corporate Strategy, Business Transformation, and Enterprise Growth Strategy teams.","page_number":24,"box":{"x":119,"y":321,"width":760,"height":11}},{"id":"756a83dd-41fa-491f-86a9-82263d0cb48d","block_type":"box","text":"Prior to her current role, Kaitlyn served as Head of Strategic Risk Initiatives within Vanguard’s Global","page_number":24,"box":{"x":119,"y":342,"width":761,"height":11}},{"id":"6aabc0eb-3fdb-4dba-949e-9139d799c99a","block_type":"box","text":"Risk & Security division. In this role, she managed Vanguard’s enterprise growth priorities and led the","page_number":24,"box":{"x":119,"y":364,"width":761,"height":11}},{"id":"e008458d-6fc3-48c5-b701-a73d816139d9","block_type":"box","text":"effort","page_number":24,"box":{"x":119,"y":385,"width":37,"height":9}},{"id":"71917848-3f59-4f69-8844-be4e31fb5ec9","block_type":"box","text":"to","page_number":24,"box":{"x":161,"y":385,"width":13,"height":9}},{"id":"eaba239c-58fa-4751-8a35-b5d5a1775fe9","block_type":"box","text":"mitigate","page_number":24,"box":{"x":181,"y":385,"width":57,"height":11}},{"id":"c36bcc94-23df-4bdf-b70f-b7ad2a452bb7","block_type":"box","text":"the","page_number":24,"box":{"x":244,"y":385,"width":22,"height":9}},{"id":"a277147f-4421-4372-b20c-e60115053f5b","block_type":"box","text":"risk associated","page_number":24,"box":{"x":273,"y":385,"width":109,"height":9}},{"id":"529bb8d4-22e8-40d5-bac0-79847be4205f","block_type":"box","text":"with","page_number":24,"box":{"x":388,"y":385,"width":28,"height":9}},{"id":"3d9b63c1-647c-4ec1-9914-8aed3a317eb0","block_type":"box","text":"the","page_number":24,"box":{"x":423,"y":385,"width":22,"height":9}},{"id":"bb9d6758-c392-4f79-9438-e1bc64a0b9f8","block_type":"box","text":"firm’s size.","page_number":24,"box":{"x":451,"y":385,"width":78,"height":9}},{"id":"d3fa160a-0c4f-4608-a62b-67a1c55b6063","block_type":"box","text":"Previously,","page_number":24,"box":{"x":536,"y":385,"width":79,"height":11}},{"id":"8fc8869b-8ada-426c-bdac-36763ec6033b","block_type":"box","text":"Kaitlyn","page_number":24,"box":{"x":623,"y":385,"width":48,"height":11}},{"id":"b655d5d4-fa08-49bc-8747-4751e435b57a","block_type":"box","text":"was","page_number":24,"box":{"x":677,"y":387,"width":29,"height":7}},{"id":"1920a3a3-83f0-4fb4-96df-eed6fe4b16cc","block_type":"box","text":"the","page_number":24,"box":{"x":712,"y":385,"width":22,"height":9}},{"id":"e39ddaed-0a2e-4a5d-8d84-82a754feaf33","block_type":"box","text":"chief","page_number":24,"box":{"x":740,"y":385,"width":35,"height":9}},{"id":"c394c336-3809-4e2c-8f64-565140441a7f","block_type":"box","text":"risk","page_number":24,"box":{"x":781,"y":385,"width":24,"height":9}},{"id":"18278608-9d4b-4154-9d25-77ff9914a8e4","block_type":"box","text":"officer","page_number":24,"box":{"x":811,"y":385,"width":45,"height":9}},{"id":"44d3cc7e-a18a-4e3a-9da1-acafde40e67b","block_type":"box","text":"for","page_number":24,"box":{"x":861,"y":385,"width":20,"height":9}},{"id":"ea4f03e0-98b3-428e-982b-0d838329d143","block_type":"box","text":"investment management, where she was responsible for providing risk oversight and consultation for","page_number":24,"box":{"x":119,"y":407,"width":762,"height":11}},{"id":"54b6cbd4-01e7-4e8c-a667-ca6a00a6e273","block_type":"box","text":"over $6.5 trillion in assets across all global markets. Kaitlyn, who joined Vanguard in 2007, has held","page_number":24,"box":{"x":119,"y":427,"width":760,"height":12}},{"id":"a1f30bb0-33de-4af3-944f-5ee05dc43c93","block_type":"box","text":"several senior positions, including global head of Vanguard’s Portfolio Review Department, which is","page_number":24,"box":{"x":119,"y":449,"width":761,"height":11}},{"id":"b9d532f8-50e6-46b0-a879-e177e9796294","block_type":"box","text":"responsible","page_number":24,"box":{"x":119,"y":471,"width":84,"height":11}},{"id":"b112965e-2e2a-4d29-acbb-5b57975e61dc","block_type":"box","text":"for","page_number":24,"box":{"x":209,"y":471,"width":19,"height":8}},{"id":"debd6d6b-4155-4672-9077-268b41493eba","block_type":"box","text":"overseeing","page_number":24,"box":{"x":234,"y":471,"width":80,"height":11}},{"id":"816a3040-61ba-4673-90a5-d85961641f79","block_type":"box","text":"Vanguard's mutual","page_number":24,"box":{"x":320,"y":471,"width":139,"height":11}},{"id":"f87cf911-ca50-4e64-b7b9-24edb37dfa23","block_type":"box","text":"funds,","page_number":24,"box":{"x":464,"y":471,"width":45,"height":10}},{"id":"75b37812-9dd7-409c-b18a-5d2eec27534a","block_type":"box","text":"ETFs,","page_number":24,"box":{"x":516,"y":471,"width":42,"height":10}},{"id":"6fa7ce70-ad78-479d-b4f1-eb4e9ae34bba","block_type":"box","text":"and","page_number":24,"box":{"x":565,"y":471,"width":26,"height":8}},{"id":"1acb87b1-9d6c-4484-83cb-c716049ce24e","block_type":"box","text":"their","page_number":24,"box":{"x":597,"y":471,"width":32,"height":8}},{"id":"bf6b86fd-1261-4ee4-87e2-9806401125d4","block_type":"box","text":"advisors.","page_number":24,"box":{"x":635,"y":471,"width":65,"height":8}},{"id":"255761ed-ce46-4846-a2f4-443c31137f46","block_type":"box","text":"She","page_number":24,"box":{"x":707,"y":471,"width":28,"height":8}},{"id":"7339f3cf-91f3-4b78-af0e-8e7234823c60","block_type":"box","text":"has","page_number":24,"box":{"x":742,"y":471,"width":25,"height":8}},{"id":"d0714af1-c97e-40c5-abbc-68b42e84baa1","block_type":"box","text":"also","page_number":24,"box":{"x":773,"y":471,"width":29,"height":8}},{"id":"bd40c679-de79-4215-a57c-77240e2d42f0","block_type":"box","text":"held","page_number":24,"box":{"x":809,"y":471,"width":29,"height":8}},{"id":"e0448ac2-217c-4e4d-a5e4-2776be6778c4","block_type":"box","text":"roles","page_number":24,"box":{"x":845,"y":471,"width":35,"height":8}},{"id":"6e7afadd-51b0-4a1b-831b-36cdd91d4a7c","block_type":"box","text":"in the firm’s Personal Investor and Corporate Strategy groups. Kaitlyn currently serves on the board of","page_number":24,"box":{"x":119,"y":492,"width":762,"height":11}},{"id":"d4b24a64-958e-4ba7-bfeb-066acc346971","block_type":"box","text":"directors","page_number":24,"box":{"x":119,"y":514,"width":63,"height":8}},{"id":"30f7f1f6-ae42-4d0d-b924-b8190aaf059b","block_type":"box","text":"for","page_number":24,"box":{"x":187,"y":514,"width":20,"height":8}},{"id":"aad107d7-6e54-4011-86dc-4e1b82f9d93b","block_type":"box","text":"the","page_number":24,"box":{"x":212,"y":514,"width":22,"height":8}},{"id":"800b8240-0a8a-4f59-b154-346e68cf2db6","block_type":"box","text":"Vanguard","page_number":24,"box":{"x":239,"y":514,"width":72,"height":11}},{"id":"6d76e962-af71-4870-b51e-95d0bde120ee","block_type":"box","text":"Committee","page_number":24,"box":{"x":318,"y":514,"width":80,"height":8}},{"id":"6a24514f-0f1d-4cb8-9443-e7df2a704630","block_type":"box","text":"for","page_number":24,"box":{"x":403,"y":514,"width":20,"height":8}},{"id":"c192120b-2988-4172-85c9-0c778544ff38","block_type":"box","text":"Responsible","page_number":24,"box":{"x":428,"y":514,"width":91,"height":11}},{"id":"0726df39-dc10-4ceb-a4e1-4afb907fe23a","block_type":"box","text":"Government","page_number":24,"box":{"x":525,"y":514,"width":91,"height":8}},{"id":"21430844-478b-43de-af84-f90b4482126a","block_type":"box","text":"and","page_number":24,"box":{"x":622,"y":514,"width":26,"height":8}},{"id":"e1cde0f4-7b8f-4f2d-907b-25fa4d2d9e6d","block_type":"box","text":"is","page_number":24,"box":{"x":655,"y":514,"width":11,"height":8}},{"id":"daafdc0a-6ced-4901-ac83-d799feb73256","block_type":"box","text":"a","page_number":24,"box":{"x":672,"y":516,"width":8,"height":6}},{"id":"da6532c8-cabd-486a-8e90-25f2fbffecce","block_type":"box","text":"Non","page_number":24,"box":{"x":686,"y":514,"width":28,"height":8}},{"id":"b82d4743-bdc7-47f3-bec4-d54f6352cef4","block_type":"box","text":"-","page_number":24,"box":{"x":716,"y":519,"width":5,"height":1}},{"id":"89a8736e-faf8-4051-9f06-0ecbd8fc77b5","block_type":"box","text":"Executive","page_number":24,"box":{"x":723,"y":514,"width":70,"height":8}},{"id":"ee8b46b4-86ea-4f5d-b24f-664d96f51fbe","block_type":"box","text":"Director","page_number":24,"box":{"x":800,"y":514,"width":58,"height":8}},{"id":"f1eacba8-521f-46fa-926f-e73d05be07eb","block_type":"box","text":"on","page_number":24,"box":{"x":863,"y":516,"width":17,"height":6}},{"id":"b29c9d0a-e619-4e2d-9eac-fd7b9f65dd69","block_type":"box","text":"the boards of the Vanguard Irish funds. Previously, she served as a member of the Vanguard Global","page_number":24,"box":{"x":118,"y":535,"width":761,"height":11}},{"id":"4913a277-d996-40f3-b265-3510b291f8d0","block_type":"box","text":"Advisors","page_number":24,"box":{"x":118,"y":557,"width":64,"height":8}},{"id":"b27e4d42-b408-45e4-ae34-969f86b9ee5f","block_type":"box","text":"board","page_number":24,"box":{"x":188,"y":557,"width":40,"height":8}},{"id":"19107956-f42a-4894-b1f5-25d3bb27b665","block_type":"box","text":"and","page_number":24,"box":{"x":235,"y":557,"width":26,"height":8}},{"id":"14abf486-0672-4d8c-8dfc-b5d936ed773a","block_type":"box","text":"chaired","page_number":24,"box":{"x":267,"y":557,"width":53,"height":8}},{"id":"833198a4-bd01-4b15-a15a-408743ffdbcb","block_type":"box","text":"Vanguard’s","page_number":24,"box":{"x":326,"y":557,"width":84,"height":11}},{"id":"51fe9cea-6148-466e-bac2-223805847483","block_type":"box","text":"Securities","page_number":24,"box":{"x":416,"y":556,"width":72,"height":9}},{"id":"9c362a28-5bad-492c-8ee5-783a1d968eb1","block_type":"box","text":"Lending","page_number":24,"box":{"x":495,"y":557,"width":57,"height":11}},{"id":"27ee9e78-11d1-4547-9a0b-69b09b938550","block_type":"box","text":"Oversight","page_number":24,"box":{"x":558,"y":556,"width":71,"height":12}},{"id":"cc432d03-5480-4a36-8ee3-052ad0b81458","block_type":"box","text":"Committee.","page_number":24,"box":{"x":635,"y":556,"width":83,"height":9}},{"id":"956dcd49-8cbb-4183-8a3c-f5539dc8b06b","block_type":"box","text":"Kaitlyn","page_number":24,"box":{"x":725,"y":557,"width":48,"height":11}},{"id":"62c52e69-ca00-4f50-a4db-bc16f7faf574","block_type":"box","text":"earned","page_number":24,"box":{"x":779,"y":557,"width":51,"height":8}},{"id":"89fac42b-a2fa-42b4-9c9a-b037c85892c6","block_type":"box","text":"a","page_number":24,"box":{"x":836,"y":559,"width":8,"height":6}},{"id":"0fd12c48-7a56-4c05-8215-4b07eb39af50","block_type":"box","text":"B.A.","page_number":24,"box":{"x":850,"y":557,"width":29,"height":8}},{"id":"b5405125-70a3-47b2-ad6f-654d97f9a8cb","block_type":"box","text":"in","page_number":24,"box":{"x":119,"y":578,"width":11,"height":9}},{"id":"9f2ce7fd-8c36-46c0-95e0-a9affd6d66db","block_type":"box","text":"mathematics","page_number":24,"box":{"x":137,"y":578,"width":93,"height":9}},{"id":"c81245bc-8218-4631-9da2-2729ccb982fd","block_type":"box","text":"and","page_number":24,"box":{"x":236,"y":578,"width":27,"height":9}},{"id":"ec642e6f-71d8-4692-8ffb-72b3d7b9e40b","block_type":"box","text":"mathematical","page_number":24,"box":{"x":270,"y":578,"width":97,"height":9}},{"id":"48df22f8-e8a8-4941-976e-5dca8f7234ca","block_type":"box","text":"economics","page_number":24,"box":{"x":374,"y":578,"width":79,"height":9}},{"id":"9c15254c-6187-497a-8268-ab2e9716116d","block_type":"box","text":"from","page_number":24,"box":{"x":458,"y":578,"width":33,"height":9}},{"id":"ff9d939d-4e82-46bc-ae1e-592d0d4ebca5","block_type":"box","text":"Pomona","page_number":24,"box":{"x":498,"y":578,"width":60,"height":9}},{"id":"8cba596b-376c-41e8-a3fa-5eee5581b93b","block_type":"box","text":"College","page_number":24,"box":{"x":565,"y":578,"width":55,"height":11}},{"id":"88460aaf-cf96-4425-95e9-b39f6c2cfb5c","block_type":"box","text":"and","page_number":24,"box":{"x":626,"y":578,"width":26,"height":9}},{"id":"bb106574-b63a-472b-92ac-c697bbd1ba0a","block_type":"box","text":"an","page_number":24,"box":{"x":659,"y":580,"width":17,"height":7}},{"id":"f373cdf1-6529-4198-8f37-59c123dd8d26","block_type":"box","text":"M.B.A.","page_number":24,"box":{"x":683,"y":578,"width":48,"height":9}},{"id":"95a35b5a-84ac-461c-b2a1-128d2d6f99f4","block_type":"box","text":"from","page_number":24,"box":{"x":737,"y":578,"width":33,"height":9}},{"id":"d77b03ef-3cbd-4bd3-833b-c496e1d89d8a","block_type":"box","text":"the","page_number":24,"box":{"x":776,"y":578,"width":22,"height":9}},{"id":"2022e747-f112-43dc-9cf5-40381c142162","block_type":"box","text":"MIT Sloan","page_number":24,"box":{"x":805,"y":578,"width":74,"height":9}},{"id":"575d22c1-a8d0-4e2f-ac32-143da19fe72b","block_type":"box","text":"School of Management. She is a CFA® charter holder and holds the Certified Financial Planner","page_number":24,"box":{"x":119,"y":599,"width":745,"height":11}},{"id":"32fc458e-d5c1-4f1d-bb5f-f98acef05c29","block_type":"box","text":"™","page_number":24,"box":{"x":866,"y":599,"width":13,"height":5}},{"id":"ce6cb49b-f186-4fe5-8cf1-f9a36fcc4aab","block_type":"box","text":"designation.","page_number":24,"box":{"x":119,"y":621,"width":86,"height":11}},{"id":"26bcda81-ed92-4bf1-bc5c-dd967b94e11d","block_type":"box","text":"Carin","page_number":24,"box":{"x":119,"y":662,"width":41,"height":9}},{"id":"aaca6c9c-9d33-40a7-a9df-961b822be095","block_type":"box","text":"Bryans","page_number":24,"box":{"x":166,"y":662,"width":55,"height":11}},{"id":"4e618072-4cfc-4e70-ade0-5ffbff2ea1bc","block_type":"box","text":"(Irish)","page_number":24,"box":{"x":227,"y":662,"width":41,"height":11}},{"id":"342580ee-25e5-40a7-abd2-d434e86b4622","block_type":"box","text":"has","page_number":24,"box":{"x":274,"y":662,"width":25,"height":9}},{"id":"b86a6c77-6c38-4dc7-b4bc-bf5efb5b2f7c","block_type":"box","text":"extensive","page_number":24,"box":{"x":305,"y":662,"width":69,"height":9}},{"id":"90f628f0-9f22-4033-9606-183ac75f658e","block_type":"box","text":"experience","page_number":24,"box":{"x":380,"y":662,"width":81,"height":11}},{"id":"2dc50a85-2a50-4047-b03d-ca84ca05fc6a","block_type":"box","text":"in","page_number":24,"box":{"x":467,"y":662,"width":10,"height":9}},{"id":"fce43288-7742-480c-9398-c799cbe92b2c","block_type":"box","text":"financial","page_number":24,"box":{"x":483,"y":662,"width":60,"height":9}},{"id":"6633b8a6-d72e-4681-a522-7818234f9952","block_type":"box","text":"services","page_number":24,"box":{"x":549,"y":662,"width":60,"height":9}},{"id":"a20bf101-9eb8-4a9f-9eda-1f2f5083ad86","block_type":"box","text":"at","page_number":24,"box":{"x":615,"y":663,"width":13,"height":8}},{"id":"f321ad46-a3b5-4647-a6db-bcc564daf9b8","block_type":"box","text":"both","page_number":24,"box":{"x":633,"y":662,"width":30,"height":9}},{"id":"8e6e7299-f20d-42c3-9ac2-0e0c75acc169","block_type":"box","text":"executive","page_number":24,"box":{"x":669,"y":662,"width":70,"height":9}},{"id":"0b0e89bd-4fff-45e7-9dfc-3021bc3f6f2a","block_type":"box","text":"and","page_number":24,"box":{"x":744,"y":662,"width":27,"height":9}},{"id":"d3ff59ee-f0f7-4a9b-91f1-09644696e631","block_type":"box","text":"non","page_number":24,"box":{"x":777,"y":665,"width":26,"height":6}},{"id":"16103a8b-6aec-4425-aba9-d6eeb989ddea","block_type":"box","text":"-","page_number":24,"box":{"x":804,"y":667,"width":5,"height":1}},{"id":"853ec7b4-13f1-4802-abe1-950c845c7e37","block_type":"box","text":"executive","page_number":24,"box":{"x":810,"y":662,"width":70,"height":9}},{"id":"45167397-6f96-42ba-9ac9-ea0b2b651e5e","block_type":"box","text":"level.","page_number":24,"box":{"x":119,"y":684,"width":37,"height":9}},{"id":"82dbc7f8-02a9-466f-8472-b0c337536ed7","block_type":"box","text":"She","page_number":24,"box":{"x":166,"y":684,"width":29,"height":9}},{"id":"56eaccbc-6917-452f-9250-dbd65d8bf1c4","block_type":"box","text":"spent","page_number":24,"box":{"x":200,"y":684,"width":41,"height":11}},{"id":"5ac87ca5-dc85-459d-957c-1c9ae93482a9","block_type":"box","text":"32","page_number":24,"box":{"x":246,"y":684,"width":17,"height":9}},{"id":"dbf20d49-3fbc-48c6-bf95-e87cd7186960","block_type":"box","text":"years","page_number":24,"box":{"x":268,"y":686,"width":41,"height":9}},{"id":"725a9310-973d-40ae-81dd-bc04dddabc68","block_type":"box","text":"working","page_number":24,"box":{"x":314,"y":684,"width":57,"height":11}},{"id":"5037ac05-b24e-4c50-8618-b99e71f31d15","block_type":"box","text":"at","page_number":24,"box":{"x":377,"y":684,"width":13,"height":9}},{"id":"33c3d3f5-a852-4124-a5cf-1f2d398834e3","block_type":"box","text":"J.P.","page_number":24,"box":{"x":395,"y":684,"width":27,"height":9}},{"id":"819af5de-a9a2-4ff6-9177-420f7033f54a","block_type":"box","text":"Morgan","page_number":24,"box":{"x":429,"y":684,"width":55,"height":11}},{"id":"b0bde7df-ca8c-4adc-afc6-e2211534c4d4","block_type":"box","text":"and","page_number":24,"box":{"x":490,"y":684,"width":26,"height":9}},{"id":"20327d3f-94bd-4a0b-8826-fbbc9fbf5f42","block_type":"box","text":"served","page_number":24,"box":{"x":523,"y":684,"width":48,"height":9}},{"id":"8524cbb5-7e5f-4830-9fcc-1480d7b55a3d","block_type":"box","text":"as","page_number":24,"box":{"x":578,"y":686,"width":16,"height":7}},{"id":"b408db32-e6f8-4341-b110-5b02804a9264","block_type":"box","text":"CEO","page_number":24,"box":{"x":600,"y":684,"width":35,"height":9}},{"id":"fdb66fe8-d2fd-4965-a417-6b12075dfb73","block_type":"box","text":"of","page_number":24,"box":{"x":641,"y":684,"width":14,"height":9}},{"id":"c3db704d-7f0d-4975-a7d0-9ff42a95be85","block_type":"box","text":"J.P.","page_number":24,"box":{"x":659,"y":684,"width":27,"height":9}},{"id":"3680f343-d54e-4ba4-8fa0-9022faa21509","block_type":"box","text":"Morgan","page_number":24,"box":{"x":694,"y":684,"width":54,"height":11}},{"id":"8939ebe7-d4d5-4bde-92f2-a99ab55600c7","block_type":"box","text":"Bank","page_number":24,"box":{"x":755,"y":684,"width":37,"height":9}},{"id":"13d7e2ce-4c83-41d4-95c1-015771fc7258","block_type":"box","text":"Ireland","page_number":24,"box":{"x":798,"y":684,"width":49,"height":9}},{"id":"0467dd52-6b6d-4f23-8f44-c0c5afd1de73","block_type":"box","text":"and","page_number":24,"box":{"x":853,"y":684,"width":26,"height":9}},{"id":"23fd62bd-b513-4482-8cf1-2e777239ab24","block_type":"box","text":"Country Head, driving significant growth across all business lines and shared functions.","page_number":24,"box":{"x":119,"y":705,"width":666,"height":11}},{"id":"3c12d39f-1dca-484d-8b46-5388a1871c91","block_type":"box","text":"Beyond her","page_number":24,"box":{"x":794,"y":705,"width":87,"height":11}},{"id":"70d7a4f8-9618-4e1d-b684-923467ebb685","block_type":"box","text":"corporate leadership, Ms. Bryans actively contributed to industry and public/private sector initiatives,","page_number":24,"box":{"x":119,"y":727,"width":760,"height":11}},{"id":"f27831f8-e8bf-44b3-a83c-6935d7e76233","block_type":"box","text":"chairing the IFSC Funds Group, sitting on the IFS2020 Advisory Board, serving as a Council Member","page_number":24,"box":{"x":119,"y":748,"width":762,"height":11}},{"id":"a8607058-16b5-4422-8a33-d5fd6fe06848","block_type":"box","text":"and Chair of Irish","page_number":24,"box":{"x":119,"y":770,"width":127,"height":8}},{"id":"2908c9f4-2209-4b06-a27e-432189fe1275","block_type":"box","text":"Funds, and","page_number":24,"box":{"x":253,"y":770,"width":82,"height":10}},{"id":"ccb1afbd-6a6c-46a7-b4f5-15d046bea524","block_type":"box","text":"sitting on the Board of the American Chamber of","page_number":24,"box":{"x":342,"y":770,"width":362,"height":11}},{"id":"0cba55d2-f90c-403e-88ca-6d5e3e4865f1","block_type":"box","text":"Commerce, including a","page_number":24,"box":{"x":709,"y":770,"width":171,"height":11}},{"id":"d8c3733a-c696-4225-bd21-6eaec140eb67","block_type":"box","text":"term as President.","page_number":24,"box":{"x":118,"y":791,"width":135,"height":9}},{"id":"4757fa48-8df0-4860-a494-9fb72ab499c0","block_type":"box","text":"In addition to her independent directorships in the financial services sector, Ms. Bryans dedicates","page_number":24,"box":{"x":120,"y":833,"width":760,"height":12}},{"id":"2d5c8200-6c51-4b2f-8422-f57e85203f63","block_type":"box","text":"significant","page_number":24,"box":{"x":119,"y":855,"width":74,"height":11}},{"id":"ed414f45-6540-4829-ba3d-43b9c94c696b","block_type":"box","text":"time","page_number":24,"box":{"x":197,"y":855,"width":30,"height":8}},{"id":"9a130b51-0c7b-4047-8f85-e8364230f604","block_type":"box","text":"to","page_number":24,"box":{"x":232,"y":855,"width":13,"height":8}},{"id":"b525c9d8-fccf-4184-809e-ca4904d8312b","block_type":"box","text":"voluntary","page_number":24,"box":{"x":250,"y":855,"width":68,"height":11}},{"id":"c36be63e-eae7-4020-8386-9e76d78633b8","block_type":"box","text":"and","page_number":24,"box":{"x":322,"y":855,"width":26,"height":8}},{"id":"ba86f535-ea3d-4db6-a697-2d525b663db1","block_type":"box","text":"not","page_number":24,"box":{"x":354,"y":855,"width":22,"height":8}},{"id":"a37965a0-63a4-4167-91f5-8c7454383448","block_type":"box","text":"-","page_number":24,"box":{"x":377,"y":860,"width":4,"height":1}},{"id":"85957f00-a03b-46d0-a01d-4a23ebda2e3c","block_type":"box","text":"for","page_number":24,"box":{"x":382,"y":855,"width":20,"height":8}},{"id":"a590b2fc-a9f5-4f99-b03c-747c396be2d3","block_type":"box","text":"-","page_number":24,"box":{"x":402,"y":860,"width":5,"height":1}},{"id":"5ed01327-c150-4eef-9639-e4782b2cefad","block_type":"box","text":"profit","page_number":24,"box":{"x":409,"y":855,"width":35,"height":11}},{"id":"af0aa99a-1c2d-4e8e-a2ab-fe3da44c39a2","block_type":"box","text":"initiatives,","page_number":24,"box":{"x":449,"y":855,"width":72,"height":10}},{"id":"8ed92a2f-088d-4876-885e-83625eafe990","block_type":"box","text":"reflecting","page_number":24,"box":{"x":527,"y":855,"width":66,"height":11}},{"id":"76abe174-df4b-4b90-9be3-1ea53c5bdd42","block_type":"box","text":"her","page_number":24,"box":{"x":599,"y":855,"width":23,"height":8}},{"id":"88b29860-f632-4779-8451-22e5c046d237","block_type":"box","text":"deep","page_number":24,"box":{"x":626,"y":855,"width":36,"height":11}},{"id":"36d9d3ee-3bb8-4a58-9f06-cebf9493217c","block_type":"box","text":"commitment","page_number":24,"box":{"x":667,"y":855,"width":91,"height":8}},{"id":"426c7411-1145-42c6-bb45-fa8a82363850","block_type":"box","text":"to","page_number":24,"box":{"x":762,"y":855,"width":13,"height":8}},{"id":"c299caff-6051-4638-8e0c-fe3975164320","block_type":"box","text":"public","page_number":24,"box":{"x":781,"y":855,"width":42,"height":11}},{"id":"b6040926-6f32-4cd4-8aeb-295641846aac","block_type":"box","text":"service","page_number":24,"box":{"x":828,"y":855,"width":52,"height":8}},{"id":"a7ff73dc-9499-42e5-8007-2202b90a2b3e","block_type":"box","text":"and social impact.","page_number":24,"box":{"x":119,"y":876,"width":132,"height":11}},{"id":"d999ed33-b664-402e-8f1f-a7c92e2f8441","block_type":"box","text":"25","page_number":25,"box":{"x":486,"y":963,"width":17,"height":9}},{"id":"06240678-377a-4d01-a657-ffed3c8159c8","block_type":"box","text":"63862202.55","page_number":25,"box":{"x":119,"y":976,"width":75,"height":7}},{"id":"6680171d-cba8-42bb-9566-f0f5e232bcf8","block_type":"box","text":"Company","page_number":25,"box":{"x":119,"y":78,"width":75,"height":11}},{"id":"2a049830-f7ba-4e41-bb4a-2e6222bad970","block_type":"box","text":"Secretary","page_number":25,"box":{"x":199,"y":78,"width":74,"height":11}},{"id":"b3440ecc-cc97-4953-934b-3335bc9de6b8","block_type":"box","text":"The","page_number":25,"box":{"x":119,"y":116,"width":27,"height":9}},{"id":"e9a9efe7-40e5-4366-b346-43ca8da0388b","block_type":"box","text":"secretary","page_number":25,"box":{"x":152,"y":117,"width":68,"height":10}},{"id":"4e33e00d-1f3d-4010-88dc-71a01a97153f","block_type":"box","text":"to","page_number":25,"box":{"x":225,"y":117,"width":13,"height":8}},{"id":"877f1170-5c07-4f76-bf8e-5779e492c4c0","block_type":"box","text":"the","page_number":25,"box":{"x":243,"y":116,"width":22,"height":9}},{"id":"aa69bbdf-10d5-4079-be6f-b0ea57b680e7","block_type":"box","text":"Company","page_number":25,"box":{"x":271,"y":116,"width":71,"height":11}},{"id":"2b4a0fd3-2f64-44fa-a49c-e395896ace3f","block_type":"box","text":"and","page_number":25,"box":{"x":347,"y":116,"width":26,"height":9}},{"id":"e3492178-42e8-4d6f-94c2-846611cd2ec8","block_type":"box","text":"to","page_number":25,"box":{"x":379,"y":117,"width":13,"height":8}},{"id":"0fa188fb-6017-43ab-9a05-e881dcc89424","block_type":"box","text":"the","page_number":25,"box":{"x":397,"y":116,"width":22,"height":9}},{"id":"0b93b395-7c47-4734-b778-c6fea54931a8","block_type":"box","text":"Manager","page_number":25,"box":{"x":425,"y":116,"width":66,"height":11}},{"id":"e0490f90-704e-48d6-b945-1bfbe6205772","block_type":"box","text":"is","page_number":25,"box":{"x":496,"y":116,"width":10,"height":9}},{"id":"1721f420-6ebc-475a-9b83-adc2064c524c","block_type":"box","text":"Matsack","page_number":25,"box":{"x":513,"y":116,"width":61,"height":9}},{"id":"dd4308db-4d50-4bc0-8355-436ecea71269","block_type":"box","text":"Trust","page_number":25,"box":{"x":579,"y":116,"width":37,"height":9}},{"id":"600d4404-09a7-4080-a679-282049b92b29","block_type":"box","text":"Limited.","page_number":25,"box":{"x":622,"y":116,"width":55,"height":9}},{"id":"ce0d4b40-9666-4bfa-a532-60ea3eef6dbb","block_type":"box","text":"Base","page_number":25,"box":{"x":119,"y":144,"width":38,"height":9}},{"id":"d69fdf5b-8cae-46d7-b4e8-2c593100426f","block_type":"box","text":"currency","page_number":25,"box":{"x":163,"y":146,"width":69,"height":9}},{"id":"131de965-48cf-40fe-bea9-36123b4e6472","block_type":"box","text":"The","page_number":25,"box":{"x":119,"y":183,"width":27,"height":8}},{"id":"d669d923-1520-4d1f-9757-6ad3f693b99b","block_type":"box","text":"base","page_number":25,"box":{"x":152,"y":183,"width":35,"height":8}},{"id":"c9a3d7c9-6d89-4858-a3d6-0ca351e4b8b9","block_type":"box","text":"currency","page_number":25,"box":{"x":193,"y":185,"width":63,"height":9}},{"id":"5b261a4c-360a-45cd-a5cc-87420abd6e6e","block_type":"box","text":"for","page_number":25,"box":{"x":261,"y":183,"width":20,"height":8}},{"id":"605bbe26-51e3-4bd7-aea8-3e7c6d71ac9d","block_type":"box","text":"each","page_number":25,"box":{"x":285,"y":183,"width":35,"height":8}},{"id":"5369eac7-29f5-456c-8949-36927b69ed58","block_type":"box","text":"Fund","page_number":25,"box":{"x":327,"y":183,"width":36,"height":8}},{"id":"83844f99-64ff-4b3b-9fe5-e66fd4d26ca9","block_type":"box","text":"is","page_number":25,"box":{"x":369,"y":183,"width":11,"height":8}},{"id":"454142c4-5c1b-4e70-8e14-a188ec81361b","block_type":"box","text":"shown","page_number":25,"box":{"x":385,"y":183,"width":47,"height":8}},{"id":"5bab05aa-a185-434c-b240-78b0a0f6e1eb","block_type":"box","text":"in","page_number":25,"box":{"x":439,"y":183,"width":10,"height":8}},{"id":"a44a20cb-d292-49c4-9b4c-6bfcbdef909d","block_type":"box","text":"Appendix","page_number":25,"box":{"x":455,"y":183,"width":76,"height":11}},{"id":"6bdac58d-d365-4646-828e-853c8fe0d3af","block_type":"box","text":"1","page_number":25,"box":{"x":537,"y":183,"width":5,"height":8}},{"id":"9645ed33-1dae-4cc8-b377-89f9d1d30d07","block_type":"box","text":".","page_number":25,"box":{"x":546,"y":190,"width":2,"height":1}},{"id":"c296d35d-5cba-4462-8589-42c48ad6045a","block_type":"box","text":"Category of scheme","page_number":25,"box":{"x":119,"y":211,"width":159,"height":11}},{"id":"08713634-30f4-47d3-9a01-64f5facbc742","block_type":"box","text":"The","page_number":25,"box":{"x":119,"y":249,"width":27,"height":9}},{"id":"1b393306-b6c1-4f0d-ac53-411831f1df46","block_type":"box","text":"Company","page_number":25,"box":{"x":152,"y":249,"width":71,"height":11}},{"id":"0f0a1091-2732-42e1-b88c-912d0eb2681a","block_type":"box","text":"is","page_number":25,"box":{"x":229,"y":249,"width":10,"height":9}},{"id":"f3bbd422-169a-4382-a684-4b49d43a534c","block_type":"box","text":"a","page_number":25,"box":{"x":245,"y":251,"width":8,"height":7}},{"id":"11b2a5e0-484a-4079-b24c-1544e2db556a","block_type":"box","text":"UCITS.","page_number":25,"box":{"x":259,"y":249,"width":51,"height":9}},{"id":"d34c8787-2c06-42e7-b4ef-e9cfa7631930","block_type":"box","text":"Further","page_number":25,"box":{"x":119,"y":277,"width":58,"height":9}},{"id":"76de3436-1548-4c78-a820-a684e632a9d9","block_type":"box","text":"information","page_number":25,"box":{"x":182,"y":277,"width":88,"height":9}},{"id":"a2aaff26-7c75-4b20-81c0-9532622d0eaf","block_type":"box","text":"Further general information concerning the Company, Shareholder meetings and voting rights,","page_number":25,"box":{"x":120,"y":315,"width":759,"height":11}},{"id":"d57880af-fa34-4c32-98da-89ab249bc54c","block_type":"box","text":"provisions relating to the winding up of the Company or a Fund and other matters is contained in","page_number":25,"box":{"x":119,"y":337,"width":760,"height":11}},{"id":"b4b97f38-6e72-4aeb-95e8-c69701c52370","block_type":"box","text":"Appendix 6","page_number":25,"box":{"x":118,"y":358,"width":90,"height":11}},{"id":"8dea1b17-f7bd-4845-86e9-e5926e18cd97","block_type":"box","text":".","page_number":25,"box":{"x":210,"y":365,"width":2,"height":2}},{"id":"1a8cedd9-16dc-4eea-b89a-0a6b600654d9","block_type":"box","text":"26","page_number":26,"box":{"x":486,"y":963,"width":17,"height":9}},{"id":"38e09242-98dd-4be0-bc05-680662dcd4eb","block_type":"box","text":"63862202.55","page_number":26,"box":{"x":119,"y":976,"width":75,"height":7}},{"id":"dbe8bf18-166e-40b1-b97d-c0a8a84fd81e","block_type":"box","text":"Management","page_number":26,"box":{"x":357,"y":86,"width":112,"height":12}},{"id":"5fc4707f-fdf2-4782-81ec-9d990c2c5175","block_type":"box","text":"and","page_number":26,"box":{"x":475,"y":86,"width":31,"height":9}},{"id":"931c62cc-428e-460c-bb8c-20ff2e109640","block_type":"box","text":"Administration","page_number":26,"box":{"x":511,"y":86,"width":127,"height":9}},{"id":"efcb1185-f0d2-4dd9-ba3a-c60a7f3dce25","block_type":"box","text":"The","page_number":26,"box":{"x":119,"y":125,"width":28,"height":9}},{"id":"a15b9c5e-7a41-4dab-933c-87f6c430fe4e","block_type":"box","text":"Manager","page_number":26,"box":{"x":153,"y":125,"width":67,"height":11}},{"id":"e53ee944-2f98-433a-a795-ab94b408ca6f","block_type":"box","text":"The manager of the Company is Vanguard Group (Ireland) Limited which was incorporated in Ireland","page_number":26,"box":{"x":119,"y":163,"width":761,"height":11}},{"id":"c9d281d8-ccda-4545-b236-866778a6fbbd","block_type":"box","text":"as a private limited liability company on 22 May 1997 under registration number 266761.","page_number":26,"box":{"x":119,"y":185,"width":652,"height":11}},{"id":"4b3cc11f-d670-480a-a0b9-87acaeb41d0c","block_type":"box","text":"The","page_number":26,"box":{"x":119,"y":220,"width":27,"height":9}},{"id":"8967e798-83c9-441a-996e-7ff9760876fc","block_type":"box","text":"Manager and","page_number":26,"box":{"x":153,"y":220,"width":97,"height":11}},{"id":"9a6bd9b3-5ed8-426b-a359-cb3e81a4ceb9","block_type":"box","text":"the Investment Managers","page_number":26,"box":{"x":256,"y":220,"width":189,"height":11}},{"id":"5ad6ad82-3ea6-4c3f-967a-acbea5d51b3e","block_type":"box","text":"are ultimately wholly owned subsidiaries","page_number":26,"box":{"x":451,"y":220,"width":298,"height":11}},{"id":"de726dd9-1d3a-43ce-a127-7f564b1bf31b","block_type":"box","text":"of","page_number":26,"box":{"x":756,"y":220,"width":14,"height":9}},{"id":"3d099fa5-21f1-4e9c-97ab-36c06d10b6fa","block_type":"box","text":"The Vanguard","page_number":26,"box":{"x":774,"y":220,"width":105,"height":11}},{"id":"45b5a573-cc02-4ff1-aff2-511cde421a5d","block_type":"box","text":"Group, Inc. The Manager is engaged in the business of providing management, administrative and","page_number":26,"box":{"x":119,"y":242,"width":760,"height":11}},{"id":"2c780337-01bf-4e6e-bc7e-f8319390b60d","block_type":"box","text":"distribution services to the Company and five other Irish collective investment schemes.","page_number":26,"box":{"x":119,"y":263,"width":647,"height":11}},{"id":"231f6b2f-ffec-4f89-9929-e3dea34e0461","block_type":"box","text":"Share","page_number":26,"box":{"x":119,"y":299,"width":43,"height":8}},{"id":"28527141-ae06-44ac-9320-3fe9f28469fc","block_type":"box","text":"Capital","page_number":26,"box":{"x":168,"y":299,"width":51,"height":11}},{"id":"e3f40239-97cc-41f6-806f-f36383308ada","block_type":"box","text":"The","page_number":26,"box":{"x":119,"y":334,"width":27,"height":9}},{"id":"e6e331bb-925f-4f74-be9f-892e1c9c0a07","block_type":"box","text":"Manager","page_number":26,"box":{"x":155,"y":334,"width":65,"height":11}},{"id":"cfd14d13-9d7d-42f4-9e87-1898093d7f38","block_type":"box","text":"has","page_number":26,"box":{"x":228,"y":334,"width":25,"height":9}},{"id":"a5e66798-1c6f-4fa4-9f32-d2d314188479","block_type":"box","text":"an","page_number":26,"box":{"x":262,"y":337,"width":16,"height":6}},{"id":"200d84d8-08e0-4ab7-b076-d89b0e7817de","block_type":"box","text":"authorised","page_number":26,"box":{"x":287,"y":334,"width":77,"height":9}},{"id":"a911841f-516b-43c3-932c-a6a3cf92d613","block_type":"box","text":"share","page_number":26,"box":{"x":372,"y":334,"width":41,"height":9}},{"id":"9eea50f9-06dc-4cff-bbd3-1c85cf6ed878","block_type":"box","text":"capital","page_number":26,"box":{"x":421,"y":334,"width":47,"height":11}},{"id":"2481a8b8-4077-43b8-a8ab-70d8b2787b2d","block_type":"box","text":"of","page_number":26,"box":{"x":476,"y":334,"width":14,"height":9}},{"id":"c57aa3f4-4216-457d-8055-c69565e0ec14","block_type":"box","text":"€126,973,810","page_number":26,"box":{"x":497,"y":334,"width":102,"height":11}},{"id":"4abd55fb-8b4d-43bf-8aef-e2bfe478e1d7","block_type":"box","text":"divided","page_number":26,"box":{"x":607,"y":334,"width":52,"height":9}},{"id":"ff3f73e9-acd6-423e-bfd1-8a555175aa2b","block_type":"box","text":"into","page_number":26,"box":{"x":668,"y":334,"width":25,"height":9}},{"id":"331aea4e-3dc3-4073-a206-4f7b9c7d4634","block_type":"box","text":"100,000,000","page_number":26,"box":{"x":703,"y":334,"width":90,"height":11}},{"id":"7e592656-0a47-4b20-b81e-e976ccff1550","block_type":"box","text":"shares","page_number":26,"box":{"x":801,"y":334,"width":50,"height":9}},{"id":"f4e38bdd-adc4-476e-b028-076b657479ab","block_type":"box","text":"of","page_number":26,"box":{"x":859,"y":334,"width":13,"height":9}},{"id":"9258789c-4dde-4995-b0ea-954b56e60ce9","block_type":"box","text":"€1.2697381","page_number":26,"box":{"x":118,"y":356,"width":86,"height":9}},{"id":"39baac08-76a8-4aa4-b3b7-d15403a9a180","block_type":"box","text":"each","page_number":26,"box":{"x":212,"y":356,"width":34,"height":8}},{"id":"cb18d24c-b024-4ce5-9650-3cede7ef732d","block_type":"box","text":"and","page_number":26,"box":{"x":252,"y":356,"width":27,"height":8}},{"id":"ac1a03b0-70b2-4618-bf81-0c2d5852a16c","block_type":"box","text":"an","page_number":26,"box":{"x":285,"y":358,"width":17,"height":6}},{"id":"a4771e4b-9976-41f3-b475-f3e59f066d5a","block_type":"box","text":"issued","page_number":26,"box":{"x":308,"y":356,"width":46,"height":8}},{"id":"dbb2f302-1298-4ea4-9b8e-94aae0d41024","block_type":"box","text":"and","page_number":26,"box":{"x":360,"y":356,"width":26,"height":8}},{"id":"306eb0ad-637f-4626-a1a3-b1125a1da90b","block_type":"box","text":"fully","page_number":26,"box":{"x":392,"y":356,"width":29,"height":11}},{"id":"e1369650-713d-4311-be15-0c8a2af35848","block_type":"box","text":"paid","page_number":26,"box":{"x":427,"y":356,"width":29,"height":11}},{"id":"9f4a640b-db6d-4f7e-a6a5-86416921486c","block_type":"box","text":"share","page_number":26,"box":{"x":462,"y":356,"width":41,"height":8}},{"id":"2a9ccaed-51a5-4137-aaf9-658d5a29b97c","block_type":"box","text":"capital","page_number":26,"box":{"x":509,"y":356,"width":46,"height":11}},{"id":"f401ebb0-78fb-4423-b17b-626028c1eff5","block_type":"box","text":"of","page_number":26,"box":{"x":561,"y":356,"width":14,"height":8}},{"id":"fdee858e-33e5-4439-ac02-788d411475ed","block_type":"box","text":"€126,973.","page_number":26,"box":{"x":579,"y":356,"width":72,"height":10}},{"id":"02ca361e-9d65-48da-9a31-8ecc818a0eb4","block_type":"box","text":"Regulatory","page_number":26,"box":{"x":119,"y":392,"width":81,"height":11}},{"id":"62b38e53-fd24-44cf-b230-dab11a2095d3","block_type":"box","text":"Status","page_number":26,"box":{"x":204,"y":391,"width":46,"height":9}},{"id":"5e9125f4-f7ce-4758-a80d-1a297887e902","block_type":"box","text":"The","page_number":26,"box":{"x":119,"y":427,"width":27,"height":9}},{"id":"5955683e-da00-436e-becc-36b8ffd93389","block_type":"box","text":"Manager","page_number":26,"box":{"x":152,"y":427,"width":65,"height":11}},{"id":"545295e2-5d17-4e76-a0bb-3d91618cbdf7","block_type":"box","text":"is","page_number":26,"box":{"x":223,"y":427,"width":10,"height":9}},{"id":"e3f34b6c-79b0-43d8-8327-5f7fed92f3d7","block_type":"box","text":"a","page_number":26,"box":{"x":238,"y":429,"width":8,"height":7}},{"id":"18c6c2b3-f4cc-4235-b5bd-3beefc1f7305","block_type":"box","text":"management","page_number":26,"box":{"x":252,"y":427,"width":97,"height":11}},{"id":"cee45282-a8d5-4a3d-aebb-e9e1f2d3e2fc","block_type":"box","text":"company","page_number":26,"box":{"x":354,"y":429,"width":67,"height":9}},{"id":"8047b59d-53cc-450d-bfc6-a60801786ecd","block_type":"box","text":"under","page_number":26,"box":{"x":427,"y":427,"width":41,"height":9}},{"id":"69fc8efb-eb07-4e50-ae90-aba76631465d","block_type":"box","text":"the","page_number":26,"box":{"x":473,"y":427,"width":22,"height":9}},{"id":"c13dfabc-d603-4a96-b29b-9dfe46c5836d","block_type":"box","text":"UCITS","page_number":26,"box":{"x":501,"y":427,"width":48,"height":9}},{"id":"20522d80-7d6c-4a5b-a8fd-fafd642257ba","block_type":"box","text":"Regulations","page_number":26,"box":{"x":555,"y":427,"width":87,"height":11}},{"id":"a4e83a29-adcc-4183-9f08-b12b9df6bf2b","block_type":"box","text":"authorised","page_number":26,"box":{"x":648,"y":427,"width":76,"height":9}},{"id":"ee546df0-abf5-430f-b3c4-186d39cdc64b","block_type":"box","text":"and","page_number":26,"box":{"x":730,"y":427,"width":26,"height":9}},{"id":"c45bfc65-487f-4c0c-9965-ebf93aaf253f","block_type":"box","text":"regulated","page_number":26,"box":{"x":762,"y":427,"width":68,"height":11}},{"id":"ebb6ddda-cfe5-49af-a9ab-33a1356511ab","block_type":"box","text":"by","page_number":26,"box":{"x":836,"y":427,"width":17,"height":11}},{"id":"51ba4cc6-17a1-444c-8f11-da273c0aed2e","block_type":"box","text":"the","page_number":26,"box":{"x":858,"y":427,"width":22,"height":9}},{"id":"94ce6b64-da9d-4f37-90b1-5d676dd087e8","block_type":"box","text":"Central Bank.","page_number":26,"box":{"x":119,"y":448,"width":99,"height":9}},{"id":"b807127e-6506-4f29-ac7d-f31ea5b6695f","block_type":"box","text":"Remuneration","page_number":26,"box":{"x":119,"y":484,"width":104,"height":9}},{"id":"d0222ba3-a88c-43a1-9fff-04aa2ce2ff22","block_type":"box","text":"Policies","page_number":26,"box":{"x":228,"y":484,"width":57,"height":9}},{"id":"f002431e-ae04-4a5f-876f-f77423aabb96","block_type":"box","text":"and","page_number":26,"box":{"x":290,"y":484,"width":28,"height":9}},{"id":"0d260bae-6252-42ac-900d-a3e7e3db4c5f","block_type":"box","text":"Practices","page_number":26,"box":{"x":322,"y":484,"width":67,"height":9}},{"id":"e1c495c0-1131-41ad-b0f4-b3f3bd7dcff1","block_type":"box","text":"The Manager is subject to remuneration policies, procedures and practices (together, the","page_number":26,"box":{"x":119,"y":520,"width":761,"height":11}},{"id":"f0f347b0-3517-4fb5-9c1e-47cc3875bbb3","block_type":"box","text":"“","page_number":26,"box":{"x":119,"y":541,"width":4,"height":3}},{"id":"8629e01a-1004-4dd8-8500-f8e3e06ca51f","block_type":"box","text":"Remuneration","page_number":26,"box":{"x":125,"y":541,"width":110,"height":9}},{"id":"141a744a-d448-4025-b63c-ce1a90fc4b37","block_type":"box","text":"Policy","page_number":26,"box":{"x":242,"y":541,"width":48,"height":11}},{"id":"be14580c-3db9-42fa-96dc-167f5f5e728d","block_type":"box","text":"”)","page_number":26,"box":{"x":291,"y":541,"width":10,"height":11}},{"id":"0aa6868a-307f-41b9-94c3-a1053788d283","block_type":"box","text":"which","page_number":26,"box":{"x":306,"y":541,"width":41,"height":9}},{"id":"43be6491-1a7f-432a-adc1-cd64b1126946","block_type":"box","text":"complies","page_number":26,"box":{"x":353,"y":541,"width":65,"height":11}},{"id":"2aa9383f-e135-45c5-8347-23d874021d8a","block_type":"box","text":"with","page_number":26,"box":{"x":423,"y":541,"width":29,"height":9}},{"id":"c0293230-07a7-4be5-977c-d07e0822d109","block_type":"box","text":"UCITS","page_number":26,"box":{"x":458,"y":541,"width":48,"height":9}},{"id":"f958ee63-5d97-475d-897c-7ce79845a903","block_type":"box","text":"V.","page_number":26,"box":{"x":511,"y":541,"width":15,"height":9}},{"id":"4236c6fa-1f3f-4cc7-8d81-ae7cbef5abdb","block_type":"box","text":"The","page_number":26,"box":{"x":532,"y":541,"width":27,"height":9}},{"id":"83e2eb9d-0fe6-46eb-b364-24e89ed34822","block_type":"box","text":"Remuneration","page_number":26,"box":{"x":566,"y":541,"width":102,"height":9}},{"id":"ecc6eb91-f7d6-412d-ba5b-12f518520cfc","block_type":"box","text":"Policy","page_number":26,"box":{"x":675,"y":541,"width":43,"height":11}},{"id":"5a6bf682-3541-4976-88c4-06a3aca6266b","block_type":"box","text":"is","page_number":26,"box":{"x":724,"y":541,"width":10,"height":9}},{"id":"20e131c8-c267-4831-ac1c-4ab36802bf27","block_type":"box","text":"consistent","page_number":26,"box":{"x":740,"y":541,"width":74,"height":9}},{"id":"852c87d3-0f4b-4fa8-95da-e968394250e7","block_type":"box","text":"with","page_number":26,"box":{"x":819,"y":541,"width":28,"height":9}},{"id":"b028c926-1140-422a-8ed5-d37dfb6ce16b","block_type":"box","text":"and","page_number":26,"box":{"x":853,"y":541,"width":27,"height":9}},{"id":"859f0655-39ce-49ee-85dd-94b4ccfb5fa0","block_type":"box","text":"promotes sound and effective risk management.","page_number":26,"box":{"x":119,"y":563,"width":363,"height":11}},{"id":"9307622d-284f-48c6-bd8d-7fa161b8228c","block_type":"box","text":"It is designed not to encourage risk","page_number":26,"box":{"x":495,"y":563,"width":268,"height":11}},{"id":"8d63d294-0717-4c63-a284-6a9fc4cd2fd3","block_type":"box","text":"-","page_number":26,"box":{"x":764,"y":568,"width":4,"height":1}},{"id":"54968ddc-b406-43c2-b29c-7b98703dbc8d","block_type":"box","text":"taking which is","page_number":26,"box":{"x":769,"y":563,"width":111,"height":11}},{"id":"518868ce-fb87-4448-a260-98623746aa86","block_type":"box","text":"inconsistent with the risk profile of the Funds. The Remuneration Policy is in line with the business","page_number":26,"box":{"x":119,"y":584,"width":761,"height":11}},{"id":"de928e19-6e45-4117-a58c-f713cf3aed2f","block_type":"box","text":"strategy, objectives, values and interests of the Manager, the Company and the Funds, and includes","page_number":26,"box":{"x":119,"y":605,"width":761,"height":12}},{"id":"900b1c7d-e18c-4b2a-94ba-413811af0fe0","block_type":"box","text":"measures to avoid conflicts of interest. The Remuneration Policy applies to staff whose professional","page_number":26,"box":{"x":119,"y":627,"width":760,"height":11}},{"id":"06cfd095-fdc3-497d-b863-ff1e039742e5","block_type":"box","text":"activities have a material impact on the risk profile of the Manager, the Company or the Funds, and","page_number":26,"box":{"x":119,"y":648,"width":760,"height":11}},{"id":"896a377c-1c60-493a-8d80-afdc0bb3e711","block_type":"box","text":"ensures that no individual will be involved in determining or approving their own remuneration.","page_number":26,"box":{"x":119,"y":670,"width":721,"height":11}},{"id":"1a2168fd-4880-4d25-bde7-c6964cd94587","block_type":"box","text":"The","page_number":26,"box":{"x":852,"y":670,"width":28,"height":9}},{"id":"dd1d1cc0-ad59-44c9-a8dd-2e78fe62f90a","block_type":"box","text":"Remuneration Policy will be reviewed annually.","page_number":26,"box":{"x":120,"y":691,"width":362,"height":11}},{"id":"0ce8962d-3ae4-45be-a376-7ee765770603","block_type":"box","text":"Details of the up","page_number":26,"box":{"x":496,"y":691,"width":128,"height":11}},{"id":"beff890b-ee3c-4c83-9610-6465d09f326c","block_type":"box","text":"-","page_number":26,"box":{"x":626,"y":696,"width":4,"height":1}},{"id":"649c10bb-f5eb-43b7-ba58-4c2db3d1b309","block_type":"box","text":"to","page_number":26,"box":{"x":631,"y":692,"width":13,"height":8}},{"id":"3897451b-e9f0-4b2a-9fbb-33a7ea98cfd8","block_type":"box","text":"-","page_number":26,"box":{"x":645,"y":696,"width":5,"height":1}},{"id":"cf92ffe8-f3f5-433c-882d-12d1ecaffece","block_type":"box","text":"date Remuneration Policy are","page_number":26,"box":{"x":651,"y":691,"width":229,"height":11}},{"id":"2de6f908-6cb9-4f45-b12c-fa7879bda0dc","block_type":"box","text":"available","page_number":26,"box":{"x":119,"y":713,"width":65,"height":8}},{"id":"f47329ba-53fc-4a52-ba8f-39af09d284cc","block_type":"box","text":"via","page_number":26,"box":{"x":189,"y":713,"width":20,"height":8}},{"id":"f9becabd-c52a-4964-b1d0-1c771235f55d","block_type":"box","text":"https://fund","page_number":26,"box":{"x":215,"y":713,"width":81,"height":11}},{"id":"61098b6f-440f-4668-9a47-7998e6712b56","block_type":"box","text":"-","page_number":26,"box":{"x":298,"y":718,"width":4,"height":1}},{"id":"fd9cc7df-5bf1-44f8-bc89-de6005c45c07","block_type":"box","text":"docs.vanguard.com/ucits","page_number":26,"box":{"x":304,"y":713,"width":184,"height":11}},{"id":"41c23dc1-2064-4e30-85c4-6975bc54676b","block_type":"box","text":"-","page_number":26,"box":{"x":489,"y":718,"width":5,"height":1}},{"id":"4073674b-3c2c-4db1-baba-01c1d03b0804","block_type":"box","text":"v","page_number":26,"box":{"x":494,"y":715,"width":8,"height":6}},{"id":"f834d5fb-0bf9-4dcc-b3e0-1429026eee35","block_type":"box","text":"-","page_number":26,"box":{"x":503,"y":718,"width":5,"height":1}},{"id":"6a349b67-70dc-4987-bada-81c26bfe0ba4","block_type":"box","text":"remuneration","page_number":26,"box":{"x":509,"y":713,"width":97,"height":8}},{"id":"ed27ff8b-2032-4868-84c7-7c326901feb4","block_type":"box","text":"-","page_number":26,"box":{"x":608,"y":718,"width":4,"height":1}},{"id":"33f7399c-ce42-48aa-8a59-4ab161e35f4f","block_type":"box","text":"policy.pdf","page_number":26,"box":{"x":614,"y":713,"width":70,"height":11}},{"id":"15d6db8a-b0d5-46e3-b5af-eed7b819c4e0","block_type":"box","text":".","page_number":26,"box":{"x":685,"y":720,"width":2,"height":1}},{"id":"ada4768b-7fba-459b-9c77-58b3fd70ae2e","block_type":"box","text":"The","page_number":26,"box":{"x":693,"y":713,"width":28,"height":8}},{"id":"eb49c03a-289d-4938-bcb6-07e5417f88d5","block_type":"box","text":"Remuneration","page_number":26,"box":{"x":727,"y":713,"width":103,"height":8}},{"id":"58a5734e-a4b7-4f45-94db-6b95569c14bd","block_type":"box","text":"Policy","page_number":26,"box":{"x":837,"y":713,"width":43,"height":11}},{"id":"80efcb1d-2bd0-47e5-a7ce-4a9202e31e17","block_type":"box","text":"summary will be made available for inspection and may be obtained, free of charge, at the registered","page_number":26,"box":{"x":119,"y":734,"width":760,"height":11}},{"id":"9e97f390-5099-44b8-b061-9b55dc667f96","block_type":"box","text":"office of the Manager.","page_number":26,"box":{"x":119,"y":755,"width":160,"height":12}},{"id":"6adcd061-5b4b-4482-a567-1d3586d647d9","block_type":"box","text":"Terms","page_number":26,"box":{"x":120,"y":790,"width":46,"height":9}},{"id":"5c1152dc-128b-4980-96fc-abf839353c5c","block_type":"box","text":"of","page_number":26,"box":{"x":171,"y":790,"width":15,"height":9}},{"id":"02ad70bc-7da5-4564-ba18-5b2ae75bee02","block_type":"box","text":"Appointment","page_number":26,"box":{"x":188,"y":790,"width":93,"height":11}},{"id":"77f16a89-fe29-4455-a392-4e16a045b878","block_type":"box","text":"Under the management agreement between the Company and the Manager dated 9 March 1998 the","page_number":26,"box":{"x":119,"y":826,"width":761,"height":11}},{"id":"2dea33c7-09fc-4f59-8f7e-ea04cee3fde7","block_type":"box","text":"(“","page_number":26,"box":{"x":119,"y":847,"width":10,"height":12}},{"id":"4221ee10-b928-45df-acd7-17aa3affbcc4","block_type":"box","text":"Management Agreement","page_number":26,"box":{"x":131,"y":848,"width":197,"height":11}},{"id":"0d9a5461-28bf-4c18-a6c4-9e587313a96c","block_type":"box","text":"”), the Manager will provide or procure the provision of management,","page_number":26,"box":{"x":329,"y":847,"width":550,"height":12}},{"id":"1172225f-af08-4df2-876a-729ecee287f5","block_type":"box","text":"administration and distribution services to the Company. The Management Agreement may be","page_number":26,"box":{"x":119,"y":869,"width":761,"height":11}},{"id":"e43e03da-146e-4388-9765-7efcf4476bf9","block_type":"box","text":"terminated by either party on 90 days’ written notice to the other party or immediately by written notice","page_number":26,"box":{"x":118,"y":890,"width":761,"height":11}},{"id":"5e926336-ff48-402e-aabb-873a04495ccc","block_type":"box","text":"to the other party if such other party:","page_number":26,"box":{"x":118,"y":912,"width":268,"height":11}},{"id":"f412f04c-0664-412e-96aa-84989c762a0d","block_type":"box","text":"27","page_number":27,"box":{"x":486,"y":963,"width":17,"height":8}},{"id":"2bf7e198-9394-4d53-b391-e8a0bb8958e1","block_type":"box","text":"63862202.55","page_number":27,"box":{"x":119,"y":976,"width":75,"height":7}},{"id":"f194cba9-bf7c-43cd-afc5-fe26fb39347c","block_type":"box","text":"(i)","page_number":27,"box":{"x":119,"y":86,"width":12,"height":11}},{"id":"d9253898-c5c4-4158-8e67-f124b4008ce3","block_type":"box","text":"commits","page_number":27,"box":{"x":177,"y":86,"width":62,"height":8}},{"id":"8decc580-1d14-49d5-8137-96e90911bfbf","block_type":"box","text":"any","page_number":27,"box":{"x":245,"y":88,"width":26,"height":9}},{"id":"56fa6f9f-66df-4436-b6a6-15812ac42074","block_type":"box","text":"material","page_number":27,"box":{"x":277,"y":86,"width":57,"height":8}},{"id":"dd16e49b-b87e-4f64-9458-0585e5ba47af","block_type":"box","text":"breach","page_number":27,"box":{"x":341,"y":86,"width":49,"height":8}},{"id":"7d987029-1967-4023-9229-370fc741787a","block_type":"box","text":"of","page_number":27,"box":{"x":397,"y":86,"width":14,"height":8}},{"id":"7a2a7940-4fc6-46e1-bb37-4b78f50f0737","block_type":"box","text":"the","page_number":27,"box":{"x":415,"y":86,"width":22,"height":8}},{"id":"ca781945-ea98-4d17-a836-3086c70e7585","block_type":"box","text":"Management","page_number":27,"box":{"x":444,"y":86,"width":97,"height":11}},{"id":"a02aad2e-a36a-4f0f-9a0a-8e3dcb694676","block_type":"box","text":"Agreement","page_number":27,"box":{"x":546,"y":86,"width":82,"height":11}},{"id":"7cbe30ae-6c5d-4671-aab4-c89ff8697a66","block_type":"box","text":"that","page_number":27,"box":{"x":633,"y":86,"width":27,"height":8}},{"id":"2b4f1396-3f28-437d-adbb-d5031e3eaccd","block_type":"box","text":"is","page_number":27,"box":{"x":667,"y":86,"width":10,"height":8}},{"id":"775d7e78-61f1-4640-b238-ab06f777fbb0","block_type":"box","text":"either","page_number":27,"box":{"x":683,"y":86,"width":41,"height":8}},{"id":"4c4c1d2b-ea0d-4a75-9187-2a187b3c688d","block_type":"box","text":"incapable","page_number":27,"box":{"x":730,"y":86,"width":70,"height":11}},{"id":"39895cc6-7fed-4fa7-bf24-957cdf182345","block_type":"box","text":"of","page_number":27,"box":{"x":806,"y":86,"width":14,"height":8}},{"id":"c8e1ce52-51b0-4a5a-b4a4-434e53b57b27","block_type":"box","text":"remedy","page_number":27,"box":{"x":825,"y":86,"width":55,"height":11}},{"id":"9a03b661-d8da-4b46-9b57-46903843baf4","block_type":"box","text":"or has not been remedied within thirty days of the non","page_number":27,"box":{"x":178,"y":107,"width":401,"height":11}},{"id":"48685875-ba0c-4e56-a3a4-6c0db0cd507c","block_type":"box","text":"-","page_number":27,"box":{"x":581,"y":112,"width":4,"height":1}},{"id":"b2ad3f9a-7871-4ebc-8357-55bdf9e41d79","block_type":"box","text":"defaulting party serving notice requiring","page_number":27,"box":{"x":586,"y":107,"width":293,"height":11}},{"id":"cae7359d-269f-41b0-8984-7fb5f2469244","block_type":"box","text":"the defaulting party to remedy the default;","page_number":27,"box":{"x":177,"y":128,"width":308,"height":12}},{"id":"e248e291-2da1-4186-8e45-19f6fc0dc678","block_type":"box","text":"(ii)","page_number":27,"box":{"x":119,"y":164,"width":16,"height":11}},{"id":"5d99cee6-6a2e-4d17-9a56-ff53e1146e3b","block_type":"box","text":"is unable to pay its debts as they fall due or otherwise becomes insolvent or enters into any","page_number":27,"box":{"x":178,"y":164,"width":702,"height":11}},{"id":"377b0a46-7092-4284-8f11-d8870cbcfa91","block_type":"box","text":"composition or arrangement with or for the benefit of its creditors or any class thereof;","page_number":27,"box":{"x":178,"y":185,"width":633,"height":11}},{"id":"6d4e221a-8dbd-4603-8509-98a5c65a4243","block_type":"box","text":"(iii)","page_number":27,"box":{"x":119,"y":221,"width":19,"height":11}},{"id":"b2d1a4ff-7b27-4d92-8fd3-416b4c427ddd","block_type":"box","text":"is","page_number":27,"box":{"x":178,"y":221,"width":10,"height":9}},{"id":"335309b1-c5de-4a79-9492-846b055d5015","block_type":"box","text":"the","page_number":27,"box":{"x":194,"y":221,"width":22,"height":9}},{"id":"d7a8a45a-0a9e-4775-8375-50802187d688","block_type":"box","text":"subject","page_number":27,"box":{"x":221,"y":221,"width":53,"height":11}},{"id":"5c41142a-9ffd-4e4f-ad14-50dd0062c5ae","block_type":"box","text":"of","page_number":27,"box":{"x":279,"y":221,"width":14,"height":9}},{"id":"0f2b9aec-44df-41d4-adf0-b62d3f523fa2","block_type":"box","text":"a","page_number":27,"box":{"x":297,"y":223,"width":8,"height":7}},{"id":"e540843f-7602-4675-9c5f-6f210d11e31f","block_type":"box","text":"petition","page_number":27,"box":{"x":311,"y":221,"width":52,"height":11}},{"id":"d82f446c-57b6-4d22-a197-e8e088ea3e64","block_type":"box","text":"for","page_number":27,"box":{"x":369,"y":221,"width":20,"height":9}},{"id":"72ec0c8d-4a00-48b2-ae28-7a5a028acaeb","block_type":"box","text":"the","page_number":27,"box":{"x":393,"y":221,"width":22,"height":9}},{"id":"9c2d3feb-4e2d-4208-ad37-976d899bca66","block_type":"box","text":"appointment","page_number":27,"box":{"x":421,"y":221,"width":92,"height":11}},{"id":"a8cea0c4-2049-4283-93e7-294973400cdb","block_type":"box","text":"of","page_number":27,"box":{"x":518,"y":221,"width":14,"height":9}},{"id":"0aaea7e0-2d7a-464b-ba39-48718f1743f8","block_type":"box","text":"an","page_number":27,"box":{"x":536,"y":223,"width":17,"height":7}},{"id":"5990c02d-8e7c-45dd-957a-d7642b1bcde0","block_type":"box","text":"examiner","page_number":27,"box":{"x":559,"y":221,"width":69,"height":9}},{"id":"6ad82a78-8523-420b-839e-cec9e66b0051","block_type":"box","text":"or","page_number":27,"box":{"x":632,"y":223,"width":15,"height":7}},{"id":"5e850c2a-ae54-4a66-a6d6-61a282cf11f2","block_type":"box","text":"similar","page_number":27,"box":{"x":651,"y":221,"width":49,"height":9}},{"id":"ad21e407-7d53-4832-89d5-ecaa01becbf6","block_type":"box","text":"officer","page_number":27,"box":{"x":704,"y":221,"width":46,"height":9}},{"id":"ae703fb6-3ad3-49e3-b998-61a17f9f0d25","block_type":"box","text":"to","page_number":27,"box":{"x":754,"y":221,"width":13,"height":9}},{"id":"59af2be6-621f-483b-86bf-96e592a57a44","block_type":"box","text":"it;","page_number":27,"box":{"x":773,"y":221,"width":10,"height":10}},{"id":"1e0afd80-5b1c-4e74-a45c-4629c6a45de7","block_type":"box","text":"(iv)","page_number":27,"box":{"x":119,"y":257,"width":20,"height":11}},{"id":"39e2e410-5df5-4583-bcf2-65601169d593","block_type":"box","text":"has","page_number":27,"box":{"x":178,"y":257,"width":25,"height":8}},{"id":"00b7c3cc-b1d6-4217-9f3b-8dafd0f2652a","block_type":"box","text":"a","page_number":27,"box":{"x":209,"y":259,"width":8,"height":6}},{"id":"6a9c10d3-9414-4646-a2c2-35c30192b62c","block_type":"box","text":"receiver","page_number":27,"box":{"x":223,"y":257,"width":59,"height":8}},{"id":"7c038f44-83ee-44c3-b25b-f3412ddd7f13","block_type":"box","text":"appointed","page_number":27,"box":{"x":286,"y":257,"width":72,"height":11}},{"id":"60f16f0a-4f08-4c5f-8299-84cc07ecc7e9","block_type":"box","text":"over","page_number":27,"box":{"x":364,"y":259,"width":33,"height":6}},{"id":"a2beb620-3e14-4d31-9b2c-02f92821ccf4","block_type":"box","text":"all","page_number":27,"box":{"x":401,"y":257,"width":15,"height":8}},{"id":"0516b5c5-6b2a-4df8-99f5-df17262020f5","block_type":"box","text":"or","page_number":27,"box":{"x":422,"y":259,"width":15,"height":6}},{"id":"16ee373a-960b-4d43-84d6-c15dbe8fcb53","block_type":"box","text":"any","page_number":27,"box":{"x":441,"y":259,"width":27,"height":9}},{"id":"8231929f-5f3c-4825-ab61-540d8d306e33","block_type":"box","text":"substantial","page_number":27,"box":{"x":473,"y":257,"width":78,"height":8}},{"id":"ad199fb4-8714-42cf-b18c-21b26d7da0d1","block_type":"box","text":"part","page_number":27,"box":{"x":558,"y":257,"width":27,"height":11}},{"id":"942b594d-02ee-4018-b890-a10f98d92829","block_type":"box","text":"of","page_number":27,"box":{"x":590,"y":257,"width":14,"height":8}},{"id":"bf811246-57f4-46b0-b639-23f20ec2da4c","block_type":"box","text":"its","page_number":27,"box":{"x":609,"y":257,"width":15,"height":8}},{"id":"f38426fb-e1e2-4c51-b50a-730cfb7d291a","block_type":"box","text":"undertaking,","page_number":27,"box":{"x":630,"y":257,"width":90,"height":11}},{"id":"dee05446-d5b3-4c62-819b-88b121865eb1","block_type":"box","text":"assets","page_number":27,"box":{"x":726,"y":257,"width":47,"height":8}},{"id":"099824a5-f343-481b-b313-7048ea915956","block_type":"box","text":"or","page_number":27,"box":{"x":779,"y":259,"width":15,"height":6}},{"id":"92e9b900-a08b-4796-9bd3-de429ff72aac","block_type":"box","text":"revenues;","page_number":27,"box":{"x":799,"y":259,"width":70,"height":8}},{"id":"d0fe9d53-8ae2-43c4-841c-5d73b1b10787","block_type":"box","text":"(v)","page_number":27,"box":{"x":119,"y":292,"width":17,"height":11}},{"id":"b658ac68-5dda-4bef-a048-d9292c6fdfaf","block_type":"box","text":"is the subject","page_number":27,"box":{"x":178,"y":292,"width":97,"height":11}},{"id":"f754687d-dcb5-46b1-ba9c-27d173ad1755","block_type":"box","text":"of an effective","page_number":27,"box":{"x":281,"y":292,"width":104,"height":9}},{"id":"e6591650-2546-4239-bc87-abceef78fd98","block_type":"box","text":"resolution","page_number":27,"box":{"x":392,"y":292,"width":70,"height":9}},{"id":"e2e2b183-0908-4982-91a6-44b8ce383abd","block_type":"box","text":"for its winding up","page_number":27,"box":{"x":468,"y":292,"width":126,"height":11}},{"id":"ccc049c0-4485-4571-8b5b-029e23b99591","block_type":"box","text":"(except a","page_number":27,"box":{"x":601,"y":292,"width":68,"height":11}},{"id":"ce8f7abe-f023-4017-9832-9c4a3e495396","block_type":"box","text":"voluntary winding up for the","page_number":27,"box":{"x":675,"y":292,"width":205,"height":11}},{"id":"5e3a4457-ff7e-40a0-bd73-e662b87a6567","block_type":"box","text":"purposes of reconstruction or amalgamation upon terms previously approved in writing by the","page_number":27,"box":{"x":178,"y":314,"width":702,"height":11}},{"id":"b7eaaabb-4030-4741-a6d1-766379a152ed","block_type":"box","text":"non","page_number":27,"box":{"x":178,"y":337,"width":26,"height":7}},{"id":"f9c6a649-a34b-4963-b0b2-e6c9d289abcb","block_type":"box","text":"-","page_number":27,"box":{"x":205,"y":340,"width":5,"height":1}},{"id":"ffcbc539-f425-4a11-9edb-868de3afaf63","block_type":"box","text":"defaulting party);","page_number":27,"box":{"x":211,"y":335,"width":123,"height":11}},{"id":"ee00a313-8640-43b2-b056-87c7bfaa978a","block_type":"box","text":"(vi)","page_number":27,"box":{"x":119,"y":371,"width":20,"height":11}},{"id":"e1fdaef2-4af7-4ff6-a730-4c96ef655e57","block_type":"box","text":"is the subject of","page_number":27,"box":{"x":178,"y":371,"width":117,"height":11}},{"id":"7f6f0e49-ce99-4a41-b0f6-30717d5bdbac","block_type":"box","text":"a court order","page_number":27,"box":{"x":300,"y":371,"width":96,"height":8}},{"id":"7637fb09-d968-4398-a5f9-608e16083e2a","block_type":"box","text":"for its winding up.","page_number":27,"box":{"x":401,"y":371,"width":129,"height":11}},{"id":"42b91ceb-b6e0-4640-97ff-5603aa6dc937","block_type":"box","text":"The","page_number":27,"box":{"x":537,"y":371,"width":28,"height":8}},{"id":"c41d8363-f60e-45ad-b08c-d2ca9c6271e1","block_type":"box","text":"Company can terminate the Management","page_number":27,"box":{"x":571,"y":371,"width":309,"height":11}},{"id":"746fc2da-4213-4a3a-b7e7-f584aebcc022","block_type":"box","text":"Agreement immediately by written notice to the Manager if the Manager’s tax certificate under","page_number":27,"box":{"x":177,"y":392,"width":704,"height":11}},{"id":"d36626ad-3228-48aa-bdd0-9765913212ba","block_type":"box","text":"Section","page_number":27,"box":{"x":178,"y":413,"width":54,"height":9}},{"id":"715b40b1-843d-4fd7-b332-19f828f81b9d","block_type":"box","text":"39B","page_number":27,"box":{"x":238,"y":413,"width":28,"height":9}},{"id":"a1e46595-af5e-42c2-a32b-fac392d90f2e","block_type":"box","text":"of","page_number":27,"box":{"x":271,"y":413,"width":14,"height":9}},{"id":"c60a8f1a-ab53-4c5a-abd0-295f7fb47559","block_type":"box","text":"the","page_number":27,"box":{"x":289,"y":414,"width":22,"height":8}},{"id":"aef3494f-9cd0-4a2a-8f2c-35902644f92c","block_type":"box","text":"Finance","page_number":27,"box":{"x":317,"y":414,"width":58,"height":8}},{"id":"8e13fe37-f866-411d-b695-b19e071f3c30","block_type":"box","text":"Act,","page_number":27,"box":{"x":380,"y":414,"width":28,"height":10}},{"id":"40ae9624-5a5f-4703-b43c-c10eafde6c5d","block_type":"box","text":"1980","page_number":27,"box":{"x":415,"y":413,"width":35,"height":9}},{"id":"a9424964-c6e1-4fdf-bef1-cc2b580bc509","block_type":"box","text":"(as","page_number":27,"box":{"x":455,"y":413,"width":22,"height":11}},{"id":"a878e286-2fae-4c6a-a406-0a961feb2dad","block_type":"box","text":"amended),","page_number":27,"box":{"x":483,"y":413,"width":78,"height":11}},{"id":"8eee9812-8084-4e19-a404-c32b62c29f64","block_type":"box","text":"is","page_number":27,"box":{"x":567,"y":414,"width":11,"height":8}},{"id":"7f34ae59-62e5-4162-8175-330faad02065","block_type":"box","text":"revoked","page_number":27,"box":{"x":584,"y":414,"width":57,"height":8}},{"id":"30ef66cd-90b7-4654-9fde-2f6c94120133","block_type":"box","text":"or","page_number":27,"box":{"x":647,"y":416,"width":14,"height":6}},{"id":"a176b57b-35ff-4e99-b488-c9ee8c8077ad","block_type":"box","text":"if","page_number":27,"box":{"x":667,"y":413,"width":7,"height":9}},{"id":"7b256169-9415-434a-b364-47a38af22543","block_type":"box","text":"notice","page_number":27,"box":{"x":679,"y":414,"width":43,"height":8}},{"id":"9667e100-9c9b-4e7c-9510-fdf048aef8c1","block_type":"box","text":"of","page_number":27,"box":{"x":727,"y":413,"width":14,"height":9}},{"id":"df881540-934d-4ca4-ad05-d535419d5efe","block_type":"box","text":"intention","page_number":27,"box":{"x":746,"y":414,"width":61,"height":8}},{"id":"0ca09d81-235c-4db3-a3ca-1e2789bd542d","block_type":"box","text":"to","page_number":27,"box":{"x":813,"y":414,"width":13,"height":8}},{"id":"0c800fc2-6d44-4cb2-b603-2c7f8d1870ef","block_type":"box","text":"revoke","page_number":27,"box":{"x":831,"y":414,"width":49,"height":8}},{"id":"689c5589-5126-49b0-938a-4d93bf338169","block_type":"box","text":"such","page_number":27,"box":{"x":177,"y":435,"width":34,"height":9}},{"id":"c3f0e005-e506-4d5b-9577-bf7f68f24a9f","block_type":"box","text":"tax","page_number":27,"box":{"x":216,"y":435,"width":22,"height":9}},{"id":"ae2c7716-6e2e-4ead-9782-e88304117584","block_type":"box","text":"certificate","page_number":27,"box":{"x":243,"y":435,"width":70,"height":9}},{"id":"84996e0d-4c22-49d1-9660-064954058b46","block_type":"box","text":"is","page_number":27,"box":{"x":319,"y":435,"width":10,"height":9}},{"id":"541585cc-769e-4279-81f0-1eaf6699c62d","block_type":"box","text":"received","page_number":27,"box":{"x":334,"y":435,"width":62,"height":9}},{"id":"3376b64c-73a3-4523-a656-848ac3cb2e02","block_type":"box","text":"by","page_number":27,"box":{"x":402,"y":435,"width":16,"height":11}},{"id":"7e59d43a-68a8-4c02-9fdf-e9bc9673be45","block_type":"box","text":"the","page_number":27,"box":{"x":422,"y":435,"width":22,"height":9}},{"id":"f3ccb6ba-584d-41a9-8ed8-040b61505a10","block_type":"box","text":"Manager","page_number":27,"box":{"x":450,"y":435,"width":65,"height":11}},{"id":"800b4c23-c51e-4441-adb4-22272ec95fd6","block_type":"box","text":"or","page_number":27,"box":{"x":519,"y":437,"width":15,"height":7}},{"id":"70cadd54-ea3b-4580-a8ce-b3fed1addc90","block_type":"box","text":"if","page_number":27,"box":{"x":539,"y":435,"width":7,"height":8}},{"id":"6e1bf391-32f8-4766-9199-02c946a39ca2","block_type":"box","text":"the","page_number":27,"box":{"x":550,"y":435,"width":22,"height":9}},{"id":"49120821-c7e6-45dc-b7ce-54488e71cf31","block_type":"box","text":"Manager","page_number":27,"box":{"x":578,"y":435,"width":65,"height":11}},{"id":"76c33348-5310-459d-b5ee-453497368dc9","block_type":"box","text":"is","page_number":27,"box":{"x":648,"y":435,"width":10,"height":9}},{"id":"fb4cca60-8c56-4917-a27a-b375d1ceff17","block_type":"box","text":"otherwise","page_number":27,"box":{"x":663,"y":435,"width":70,"height":9}},{"id":"7d8df0c6-7787-4df5-9a0f-6219a5c3ddc4","block_type":"box","text":"no","page_number":27,"box":{"x":739,"y":437,"width":17,"height":7}},{"id":"73429605-70e7-49e8-ad3e-3c3d6ce29e1c","block_type":"box","text":"longer","page_number":27,"box":{"x":761,"y":435,"width":46,"height":11}},{"id":"83dcba8c-2072-46ad-8794-e7d96f69cc09","block_type":"box","text":"permitted","page_number":27,"box":{"x":812,"y":435,"width":67,"height":11}},{"id":"50f3e4dc-4dfc-491c-a377-b1f58373c62d","block_type":"box","text":"by any applicable law to perform its obligations under the Management Agreement.","page_number":27,"box":{"x":178,"y":456,"width":614,"height":11}},{"id":"77875ba1-e7fa-4cac-86be-51400374bf1b","block_type":"box","text":"The Management Agreement provides that in the absence of negligence, wilful default, fraud or bad","page_number":27,"box":{"x":119,"y":492,"width":760,"height":11}},{"id":"8a39a827-ea8f-4581-9d2a-dcd2fba7c2eb","block_type":"box","text":"faith, the Manager shall not be liable for any loss or damage arising out of the performance of its","page_number":27,"box":{"x":118,"y":513,"width":762,"height":11}},{"id":"bb29f14a-fa5a-425f-82e5-e6a8696265c6","block_type":"box","text":"obligations and duties under the Management Agreement. The Management Agreement provides","page_number":27,"box":{"x":119,"y":535,"width":761,"height":11}},{"id":"9678d43b-3771-49f9-b54d-76f673ce808f","block_type":"box","text":"further that the Company shall indemnify the Manager for any loss or damage suffered in the proper","page_number":27,"box":{"x":118,"y":556,"width":763,"height":11}},{"id":"9947cf16-ab4f-4959-9221-3e051d9991cb","block_type":"box","text":"performance of its obligations and duties under the Management Agreement unless such loss arises","page_number":27,"box":{"x":119,"y":577,"width":761,"height":11}},{"id":"a34d1e72-59cf-40b5-8fa9-78cbece27a60","block_type":"box","text":"out of or in connection with any negligence, wilful default, fraud or bad faith by the Manager or its","page_number":27,"box":{"x":119,"y":599,"width":761,"height":11}},{"id":"baa956e8-6255-4e81-94ef-cc33f959c37c","block_type":"box","text":"Directors in the performance of its duties under the Management Agreement.","page_number":27,"box":{"x":119,"y":620,"width":569,"height":11}},{"id":"2095bebd-4d11-495d-ae4c-de3a7a899882","block_type":"box","text":"Directors","page_number":27,"box":{"x":119,"y":656,"width":66,"height":8}},{"id":"8da46577-a217-4095-b62c-d06aab347a38","block_type":"box","text":"of","page_number":27,"box":{"x":190,"y":655,"width":16,"height":9}},{"id":"49465517-5d05-47e4-8447-aa3ece320b92","block_type":"box","text":"the","page_number":27,"box":{"x":208,"y":656,"width":22,"height":8}},{"id":"cb2b6961-9f1a-4e48-8cc4-c0ca0085d852","block_type":"box","text":"Manager","page_number":27,"box":{"x":236,"y":656,"width":66,"height":10}},{"id":"fac3b4d7-1957-4583-b555-9b09510f6f8c","block_type":"box","text":"The","page_number":27,"box":{"x":119,"y":691,"width":27,"height":9}},{"id":"1569e303-4351-486c-b00c-47c1e868b046","block_type":"box","text":"directors of","page_number":27,"box":{"x":152,"y":691,"width":84,"height":9}},{"id":"96ae66ee-df30-48cd-a148-7d2485aafd01","block_type":"box","text":"the","page_number":27,"box":{"x":240,"y":691,"width":23,"height":9}},{"id":"e3a4a67f-2ba9-4c82-b196-6ef9862c313f","block_type":"box","text":"Manager,","page_number":27,"box":{"x":269,"y":691,"width":69,"height":11}},{"id":"fb41d377-9993-4e02-806c-64fbad320d0f","block_type":"box","text":"details of","page_number":27,"box":{"x":344,"y":691,"width":68,"height":9}},{"id":"dd9fdf74-ddb6-477c-a4a2-20e562f45f4c","block_type":"box","text":"whom","page_number":27,"box":{"x":416,"y":691,"width":44,"height":9}},{"id":"bd5c9362-503e-4c9c-aefd-7890461f0184","block_type":"box","text":"are","page_number":27,"box":{"x":466,"y":694,"width":23,"height":6}},{"id":"670bb954-4d20-477d-a8b5-a2c02a8a9cf8","block_type":"box","text":"set","page_number":27,"box":{"x":495,"y":692,"width":22,"height":8}},{"id":"4dcd61fa-3d66-4c27-9996-8fa63678f4d0","block_type":"box","text":"out","page_number":27,"box":{"x":523,"y":692,"width":22,"height":8}},{"id":"bf396389-01e5-486a-8069-1850b57c4490","block_type":"box","text":"in","page_number":27,"box":{"x":551,"y":691,"width":11,"height":9}},{"id":"94ee37d6-8ba0-47b0-8913-ff5b8276e7e4","block_type":"box","text":"The","page_number":27,"box":{"x":568,"y":691,"width":29,"height":9}},{"id":"b19529e6-1a28-4bcd-aba1-66ec2068afcd","block_type":"box","text":"Company","page_number":27,"box":{"x":603,"y":691,"width":76,"height":11}},{"id":"419cbba0-6c34-42a1-a6e5-9bb774dcabe9","block_type":"box","text":"section","page_number":27,"box":{"x":684,"y":691,"width":52,"height":9}},{"id":"1b7e8dca-dcb7-417e-b70b-e0dac0fc7a11","block_type":"box","text":"of","page_number":27,"box":{"x":743,"y":691,"width":14,"height":9}},{"id":"b99a9791-be16-4f4c-a335-84f5f6875682","block_type":"box","text":"this Prospectus,","page_number":27,"box":{"x":761,"y":691,"width":118,"height":11}},{"id":"8b700799-3272-4fb4-b252-4421b3b4bbee","block_type":"box","text":"are:","page_number":27,"box":{"x":119,"y":715,"width":26,"height":6}},{"id":"014283a1-3c40-427a-a636-77b5f8104581","block_type":"box","text":"•","page_number":27,"box":{"x":149,"y":744,"width":6,"height":4}},{"id":"8a30e81a-e1b3-40f1-b67d-540f85230508","block_type":"box","text":"Robyn","page_number":27,"box":{"x":180,"y":741,"width":46,"height":11}},{"id":"b4981d99-9493-4ada-b3cb-d5b1553d6170","block_type":"box","text":"Laidlaw,","page_number":27,"box":{"x":232,"y":741,"width":58,"height":10}},{"id":"7ef83b54-e560-4011-b674-e69e9af60969","block_type":"box","text":"•","page_number":27,"box":{"x":149,"y":759,"width":6,"height":4}},{"id":"31e07628-3b3a-4a96-b7e3-c095bd832ea8","block_type":"box","text":"Tom","page_number":27,"box":{"x":179,"y":756,"width":32,"height":8}},{"id":"5660da2c-776e-4f7d-b4a0-8b1b88d48fd5","block_type":"box","text":"Challenor,","page_number":27,"box":{"x":217,"y":756,"width":73,"height":10}},{"id":"29846367-5a76-4942-a159-a82d6deb9351","block_type":"box","text":"•","page_number":27,"box":{"x":149,"y":773,"width":6,"height":4}},{"id":"dc22dff9-f8f4-4978-9093-5007ead6b3bd","block_type":"box","text":"Raj","page_number":27,"box":{"x":180,"y":770,"width":23,"height":11}},{"id":"195aacf1-f6d1-44cf-82f1-7ce497b3e984","block_type":"box","text":"Singh,","page_number":27,"box":{"x":209,"y":770,"width":44,"height":11}},{"id":"de5c0aec-da95-4075-8f2d-2d05ad4fe508","block_type":"box","text":"•","page_number":27,"box":{"x":149,"y":787,"width":6,"height":5}},{"id":"eb63063b-2ed0-4a77-8e05-3762c4d1f17c","block_type":"box","text":"Lisa","page_number":27,"box":{"x":180,"y":785,"width":29,"height":8}},{"id":"adea26dc-9ec8-4e3c-a413-7dd48cc1412e","block_type":"box","text":"Harlow,","page_number":27,"box":{"x":215,"y":785,"width":53,"height":10}},{"id":"ec86e09f-0e37-4a68-b2f9-25a5e8ef2d4f","block_type":"box","text":"•","page_number":27,"box":{"x":149,"y":802,"width":6,"height":4}},{"id":"38b0af65-e505-410f-8120-d9ad400890b2","block_type":"box","text":"Jonathan","page_number":27,"box":{"x":179,"y":799,"width":67,"height":9}},{"id":"4a603e5a-3a52-4e3c-a88f-0bb01548b152","block_type":"box","text":"Cleborne,","page_number":27,"box":{"x":252,"y":799,"width":69,"height":10}},{"id":"d519415f-b2c5-4138-9898-aa3c7c421d80","block_type":"box","text":"•","page_number":27,"box":{"x":149,"y":816,"width":6,"height":5}},{"id":"6f5bedbb-737f-4f7c-a1f6-fc1240146be7","block_type":"box","text":"Kaitlyn","page_number":27,"box":{"x":180,"y":814,"width":48,"height":10}},{"id":"19dae135-97c9-4a12-bd38-a93b5e56e2bf","block_type":"box","text":"Caughlin,","page_number":27,"box":{"x":233,"y":813,"width":67,"height":11}},{"id":"3d1dd0c7-826a-4e7f-992a-b5f5c0242da8","block_type":"box","text":"•","page_number":27,"box":{"x":149,"y":831,"width":6,"height":4}},{"id":"abf0ff2c-cb4c-4d04-bc85-56347ac149ad","block_type":"box","text":"Carin","page_number":27,"box":{"x":179,"y":828,"width":38,"height":9}},{"id":"f5721c7a-f65c-4259-93c1-0477fbda2a86","block_type":"box","text":"Bryans.","page_number":27,"box":{"x":224,"y":828,"width":53,"height":11}},{"id":"b4d0f0ae-ff5e-40fc-8c76-7d40ed68c1cf","block_type":"box","text":"Details","page_number":27,"box":{"x":119,"y":850,"width":50,"height":8}},{"id":"72b18887-8c53-4649-b4c9-73f186056a5a","block_type":"box","text":"of","page_number":27,"box":{"x":178,"y":849,"width":14,"height":9}},{"id":"75caa405-d062-4b63-bcb1-def34a5459b9","block_type":"box","text":"the","page_number":27,"box":{"x":200,"y":850,"width":22,"height":8}},{"id":"016c3b82-02dc-4d6c-ba4e-afb0459de993","block_type":"box","text":"remuneration","page_number":27,"box":{"x":231,"y":850,"width":97,"height":8}},{"id":"e709f3cf-ecb2-471e-a949-2a34f077b3f2","block_type":"box","text":"provisions","page_number":27,"box":{"x":339,"y":850,"width":73,"height":10}},{"id":"99791901-b479-450b-85f4-4cb495dd1411","block_type":"box","text":"of","page_number":27,"box":{"x":422,"y":849,"width":14,"height":9}},{"id":"56d41181-66b2-41c0-bdb0-1dd512424007","block_type":"box","text":"the","page_number":27,"box":{"x":443,"y":850,"width":22,"height":8}},{"id":"16fde9a1-db16-4e9b-92b4-7393c9e74412","block_type":"box","text":"Management","page_number":27,"box":{"x":475,"y":850,"width":97,"height":11}},{"id":"6caf8a19-9288-4467-a1ef-4378ed38d5f1","block_type":"box","text":"Agreement","page_number":27,"box":{"x":580,"y":850,"width":82,"height":11}},{"id":"a62748e7-fa23-4d30-996b-4a2f71b9e29d","block_type":"box","text":"are","page_number":27,"box":{"x":671,"y":852,"width":23,"height":6}},{"id":"bbd3c05a-af67-4569-b3c3-3d8a69f35bb3","block_type":"box","text":"summarised","page_number":27,"box":{"x":703,"y":850,"width":90,"height":8}},{"id":"5e6aca86-281e-42b8-83ff-5de183010a77","block_type":"box","text":"under","page_number":27,"box":{"x":803,"y":850,"width":42,"height":8}},{"id":"189a2c1e-eea9-476e-92ba-0b8f4518e93b","block_type":"box","text":"the","page_number":27,"box":{"x":853,"y":850,"width":22,"height":8}},{"id":"ec430f16-bac8-44ae-82b8-ac07e85a7ab2","block_type":"box","text":"heading","page_number":27,"box":{"x":119,"y":871,"width":58,"height":11}},{"id":"204b3d52-752d-49ec-8fd7-395666707881","block_type":"box","text":"Manager and Service Provider Fees","page_number":27,"box":{"x":184,"y":871,"width":281,"height":11}},{"id":"16cccba7-3a35-4203-b6b4-ff7651d0d215","block_type":"box","text":"in the","page_number":27,"box":{"x":472,"y":871,"width":39,"height":8}},{"id":"c10c34a2-e80f-4501-827a-ab04bc22954b","block_type":"box","text":"Fees and Expenses","page_number":27,"box":{"x":518,"y":871,"width":154,"height":11}},{"id":"db3a1ad1-a279-476a-8c4f-6a7231edd089","block_type":"box","text":"section of this Prospectus.","page_number":27,"box":{"x":678,"y":871,"width":193,"height":11}},{"id":"34bf59e8-81e5-41c9-a51d-532fbf048a05","block_type":"box","text":"The Investment Managers and Promoter","page_number":27,"box":{"x":119,"y":892,"width":319,"height":11}},{"id":"f34309c5-6f11-4e84-8833-b10ade635570","block_type":"box","text":"28","page_number":28,"box":{"x":486,"y":963,"width":17,"height":9}},{"id":"ec38600e-6de3-479e-8fd3-3e759ea3664e","block_type":"box","text":"63862202.55","page_number":28,"box":{"x":119,"y":976,"width":75,"height":7}},{"id":"ea3c37ff-6ded-49e8-b740-10ea80481bc0","block_type":"box","text":"The","page_number":28,"box":{"x":119,"y":86,"width":27,"height":8}},{"id":"ecf6a995-e2b2-48c8-bb72-f844be32005b","block_type":"box","text":"Manager","page_number":28,"box":{"x":152,"y":86,"width":65,"height":11}},{"id":"11d91859-0a9e-406f-88dc-b7b1211ac90c","block_type":"box","text":"has","page_number":28,"box":{"x":222,"y":86,"width":25,"height":8}},{"id":"ce0a12fd-a9b2-495a-8e81-c15ab8a2bfc8","block_type":"box","text":"appointed","page_number":28,"box":{"x":252,"y":86,"width":72,"height":11}},{"id":"9c454d9c-8a4a-4da9-9d67-d3521803a3e5","block_type":"box","text":"(i)","page_number":28,"box":{"x":330,"y":86,"width":13,"height":11}},{"id":"ff207f57-4882-4566-ba41-07c413c0b576","block_type":"box","text":"Vanguard","page_number":28,"box":{"x":347,"y":86,"width":72,"height":11}},{"id":"ee50bc1e-17f6-47b8-9218-b95f36e7b49a","block_type":"box","text":"Asset","page_number":28,"box":{"x":424,"y":86,"width":42,"height":8}},{"id":"b66922e9-1cf6-4925-8c7f-52e165a79c3f","block_type":"box","text":"Management,","page_number":28,"box":{"x":471,"y":86,"width":99,"height":11}},{"id":"2ae8789b-4fa9-45d3-bcd8-caf7e54c79db","block_type":"box","text":"Limited","page_number":28,"box":{"x":577,"y":86,"width":52,"height":8}},{"id":"d16bcf21-8ac1-4bec-8bee-4a485917e967","block_type":"box","text":"(“","page_number":28,"box":{"x":634,"y":86,"width":10,"height":11}},{"id":"ac86c33e-cfcc-4ef2-93bf-213b00a92df9","block_type":"box","text":"VAM","page_number":28,"box":{"x":645,"y":86,"width":36,"height":8}},{"id":"f4c6de1c-d6c4-4878-b786-a592f558d08d","block_type":"box","text":"”),","page_number":28,"box":{"x":682,"y":86,"width":14,"height":11}},{"id":"96b22813-8f49-457d-acd9-e9993929facc","block_type":"box","text":"based","page_number":28,"box":{"x":703,"y":86,"width":43,"height":8}},{"id":"77bfa7f9-6016-474a-b87d-712654f3760b","block_type":"box","text":"in","page_number":28,"box":{"x":752,"y":86,"width":11,"height":8}},{"id":"da172b0a-21ca-45dd-896e-f5f9b0c05cf2","block_type":"box","text":"London,","page_number":28,"box":{"x":769,"y":86,"width":58,"height":10}},{"id":"64423285-3a02-4ed0-b78b-2329bdb85389","block_type":"box","text":"United","page_number":28,"box":{"x":833,"y":86,"width":46,"height":8}},{"id":"4630fc7a-95a5-4c11-b370-117d41bd15a3","block_type":"box","text":"Kingdom; (ii) Vanguard Global Advisers, LLC (“","page_number":28,"box":{"x":119,"y":107,"width":353,"height":11}},{"id":"d28924fa-e09e-42a3-b567-2f7c625b9f29","block_type":"box","text":"VGA","page_number":28,"box":{"x":473,"y":107,"width":36,"height":9}},{"id":"cd735ac1-9f98-4086-8d04-a53a52230623","block_type":"box","text":"”), based in Malvern, Pennsylvania, USA; and (iii)","page_number":28,"box":{"x":510,"y":107,"width":370,"height":11}},{"id":"58773d31-2291-4508-aaff-90e6eb942dfe","block_type":"box","text":"Vanguard Investments Australia, Limited (“","page_number":28,"box":{"x":118,"y":128,"width":341,"height":12}},{"id":"7b6f3fb7-2ee1-430e-b81c-303bd6f97be2","block_type":"box","text":"VIA","page_number":28,"box":{"x":460,"y":129,"width":28,"height":8}},{"id":"f4a332a8-ead0-47ff-9996-94143725c90e","block_type":"box","text":"”), based in Melbourne, Australia, as investment","page_number":28,"box":{"x":489,"y":128,"width":391,"height":12}},{"id":"f4361365-733a-4035-9eb4-4cdf57f77631","block_type":"box","text":"managers to provide discretionary investment management and advisory services to the Company, in","page_number":28,"box":{"x":119,"y":150,"width":760,"height":11}},{"id":"5b3e0786-8c71-43cd-93f9-0583374c9813","block_type":"box","text":"respect","page_number":28,"box":{"x":119,"y":172,"width":54,"height":10}},{"id":"5f32e1e2-3a26-4f29-b820-7369366b1ec7","block_type":"box","text":"of","page_number":28,"box":{"x":178,"y":171,"width":14,"height":9}},{"id":"995842f5-8a7c-408a-9fdc-9d284244a4f0","block_type":"box","text":"the","page_number":28,"box":{"x":196,"y":171,"width":23,"height":9}},{"id":"945ff342-786d-4003-b001-375f070327a1","block_type":"box","text":"relevant","page_number":28,"box":{"x":225,"y":171,"width":58,"height":9}},{"id":"cf214af1-8cf9-4918-940f-7aff1bc6bee5","block_type":"box","text":"Funds","page_number":28,"box":{"x":289,"y":171,"width":45,"height":9}},{"id":"a268ed65-78bf-4ba6-aba3-63446638adce","block_type":"box","text":"to","page_number":28,"box":{"x":339,"y":172,"width":13,"height":8}},{"id":"8a42bff9-3c65-410c-990f-90f7b867e6a4","block_type":"box","text":"which","page_number":28,"box":{"x":357,"y":171,"width":42,"height":9}},{"id":"f19d31d9-ea94-407d-bf88-22e703a38c7b","block_type":"box","text":"each","page_number":28,"box":{"x":406,"y":171,"width":34,"height":9}},{"id":"7a986108-f72c-48c4-bae1-bcf750534820","block_type":"box","text":"of","page_number":28,"box":{"x":446,"y":171,"width":14,"height":9}},{"id":"f22afb8d-6da7-4f9f-ab3a-c4c0c06faf0f","block_type":"box","text":"VGA,","page_number":28,"box":{"x":465,"y":171,"width":38,"height":11}},{"id":"bd0e8103-3283-468b-8c3d-afb89d6643dc","block_type":"box","text":"VAM","page_number":28,"box":{"x":509,"y":171,"width":35,"height":9}},{"id":"64f42206-c2d4-4c65-a994-b241471f82ce","block_type":"box","text":"and","page_number":28,"box":{"x":551,"y":171,"width":26,"height":9}},{"id":"f40b259a-1a66-461c-8006-449eaad6a8c8","block_type":"box","text":"VIA","page_number":28,"box":{"x":583,"y":171,"width":26,"height":9}},{"id":"d6dfba92-f8c9-4185-9887-b5f475ea78b2","block_type":"box","text":"has","page_number":28,"box":{"x":615,"y":171,"width":25,"height":9}},{"id":"76f34c24-64b2-4054-80d2-4bc4258e3880","block_type":"box","text":"been","page_number":28,"box":{"x":646,"y":171,"width":35,"height":9}},{"id":"c07c55c8-6918-4354-9741-867c19c10383","block_type":"box","text":"appointed.","page_number":28,"box":{"x":688,"y":171,"width":76,"height":11}},{"id":"261536da-3e9b-4a0a-b923-18e8087a3428","block_type":"box","text":"Please","page_number":28,"box":{"x":771,"y":171,"width":50,"height":9}},{"id":"ebb41d8a-ffed-4543-92ae-9a4d02a53dae","block_type":"box","text":"see","page_number":28,"box":{"x":826,"y":174,"width":26,"height":6}},{"id":"00f6b9c2-be34-4c3f-8d67-93289cc61815","block_type":"box","text":"the","page_number":28,"box":{"x":858,"y":171,"width":22,"height":9}},{"id":"8cb490b1-642d-4e6b-ad41-83662e045986","block_type":"box","text":"sections headed","page_number":28,"box":{"x":119,"y":193,"width":125,"height":8}},{"id":"89c71a91-3208-4c1f-9cff-2486199788bc","block_type":"box","text":"Fund Details","page_number":28,"box":{"x":255,"y":193,"width":103,"height":8}},{"id":"c4e35b6c-7402-4ff0-b6a7-dd8f659b184f","block_type":"box","text":"in","page_number":28,"box":{"x":370,"y":193,"width":10,"height":8}},{"id":"d236b493-c4cc-494e-bcb8-94035eee3dbe","block_type":"box","text":"Appendix 1","page_number":28,"box":{"x":391,"y":193,"width":92,"height":11}},{"id":"d36da6fe-64f7-4b06-be27-dc7c0cf633f1","block_type":"box","text":"for each Fund for further details on the relevant","page_number":28,"box":{"x":495,"y":193,"width":385,"height":8}},{"id":"4a430f7e-537e-4d7e-adf9-5cca19235304","block_type":"box","text":"Investment","page_number":28,"box":{"x":120,"y":214,"width":80,"height":9}},{"id":"2b5bb3e3-6e51-4d27-96e0-13912700ef83","block_type":"box","text":"Manager","page_number":28,"box":{"x":206,"y":214,"width":65,"height":11}},{"id":"3f09e884-47ae-48d8-a397-cfce90eadc1d","block_type":"box","text":"that","page_number":28,"box":{"x":276,"y":214,"width":27,"height":9}},{"id":"f8a18728-658d-4413-9259-e71555363fd1","block_type":"box","text":"has","page_number":28,"box":{"x":309,"y":214,"width":25,"height":9}},{"id":"f846163e-7eba-48b8-9f89-88008d4a73e9","block_type":"box","text":"been","page_number":28,"box":{"x":341,"y":214,"width":35,"height":9}},{"id":"b4a7e676-4163-40a7-94f9-b6fc36aa6894","block_type":"box","text":"appointed","page_number":28,"box":{"x":382,"y":214,"width":72,"height":11}},{"id":"b2fcc4e8-3cfa-4c4e-938f-10efa7c6495a","block_type":"box","text":"in","page_number":28,"box":{"x":461,"y":214,"width":11,"height":9}},{"id":"483b5194-22f9-4c37-8e2e-045c7fde809c","block_type":"box","text":"respect","page_number":28,"box":{"x":478,"y":215,"width":55,"height":10}},{"id":"9f246b36-ef5a-4396-9eb5-2434a3c7e907","block_type":"box","text":"of","page_number":28,"box":{"x":537,"y":214,"width":14,"height":9}},{"id":"69a50661-2443-40c1-a17e-fcabce418e0f","block_type":"box","text":"such","page_number":28,"box":{"x":556,"y":214,"width":34,"height":9}},{"id":"ed06a91b-5083-46c1-aafd-887db3cdbcf9","block_type":"box","text":"Fund.","page_number":28,"box":{"x":597,"y":214,"width":40,"height":9}},{"id":"b869e375-b982-4e43-a220-4fe73402ac0e","block_type":"box","text":"VGA","page_number":28,"box":{"x":647,"y":214,"width":35,"height":9}},{"id":"608c90c2-4bc3-4edf-8a45-e2560dff0bf7","block_type":"box","text":"is","page_number":28,"box":{"x":688,"y":214,"width":10,"height":9}},{"id":"91695cdf-b260-418b-ba62-2ac1a0554923","block_type":"box","text":"also","page_number":28,"box":{"x":704,"y":214,"width":30,"height":9}},{"id":"cf32ef0b-8836-458e-8cac-53aa09e82afe","block_type":"box","text":"the","page_number":28,"box":{"x":739,"y":214,"width":22,"height":9}},{"id":"850333f6-d70f-42b3-87f7-834dc4878934","block_type":"box","text":"promoter","page_number":28,"box":{"x":768,"y":215,"width":66,"height":10}},{"id":"b579c623-7691-43df-abfc-3cf210763cf1","block_type":"box","text":"of","page_number":28,"box":{"x":839,"y":214,"width":14,"height":9}},{"id":"ccc4cae5-9c4c-47f3-92b7-dcdd5b0c9a9e","block_type":"box","text":"the","page_number":28,"box":{"x":858,"y":214,"width":22,"height":9}},{"id":"d915f640-7da7-4055-8023-b8db6ee311ea","block_type":"box","text":"Company and each of VAM, VGA and VIA are part of the Vanguard Group of Companies.","page_number":28,"box":{"x":119,"y":236,"width":663,"height":11}},{"id":"5849058c-4ba4-4412-8e66-492e38e8d625","block_type":"box","text":"Terms","page_number":28,"box":{"x":120,"y":271,"width":46,"height":8}},{"id":"c9663093-b28a-4ebd-bca3-9c34ef727b00","block_type":"box","text":"of","page_number":28,"box":{"x":171,"y":271,"width":15,"height":8}},{"id":"ab0bdc8d-ac98-4fc8-a536-7401a40fdec8","block_type":"box","text":"Appointment","page_number":28,"box":{"x":188,"y":271,"width":94,"height":11}},{"id":"3728468f-9e54-4de6-a0f3-a3c4ae9aeb49","block_type":"box","text":"The Manager has entered into a separate investment management agreement with each Investment","page_number":28,"box":{"x":119,"y":306,"width":762,"height":11}},{"id":"5afb7e1b-fca0-4a57-b8e0-c0655702e4c0","block_type":"box","text":"Manager. These investment management agreements dated 2 January 2025, between the Manager","page_number":28,"box":{"x":119,"y":328,"width":762,"height":11}},{"id":"cdd2b397-5a78-43cf-887a-7d2effc34516","block_type":"box","text":"and the Investment Manager (as amended, supplemented or replaced from time to time) (each an","page_number":28,"box":{"x":119,"y":349,"width":760,"height":11}},{"id":"47b3d7d1-1530-4bb8-a8b5-775acb611438","block_type":"box","text":"“","page_number":28,"box":{"x":119,"y":371,"width":4,"height":2}},{"id":"fe8b0916-e3ca-4171-9cb4-ce38abc28e09","block_type":"box","text":"Investment Management Agreement","page_number":28,"box":{"x":125,"y":371,"width":298,"height":11}},{"id":"48553ad5-977e-4506-bff5-61227227c2f4","block_type":"box","text":"” together, the “","page_number":28,"box":{"x":424,"y":371,"width":131,"height":11}},{"id":"01c2f1b1-0a65-4cbf-ad08-1c0f433ad96b","block_type":"box","text":"Investment Management Agreements","page_number":28,"box":{"x":557,"y":371,"width":307,"height":11}},{"id":"b78497af-8f99-4497-9f27-b84ef86d94f5","block_type":"box","text":"”),","page_number":28,"box":{"x":865,"y":371,"width":14,"height":11}},{"id":"2f9a70b2-eb5d-481f-bbc4-d7fef7727d4e","block_type":"box","text":"provide that in the absence of negligence, wilful default, bad faith or fraud of or by the Investment","page_number":28,"box":{"x":119,"y":392,"width":762,"height":11}},{"id":"f6a76d81-c2b2-4017-9703-f885a16361ea","block_type":"box","text":"Manager (or any of its directors, officers, employees and agents) the Investment Manager (and its","page_number":28,"box":{"x":119,"y":414,"width":761,"height":11}},{"id":"c857c51f-db5a-4149-8a79-40c46eeb2c87","block_type":"box","text":"directors,","page_number":28,"box":{"x":119,"y":435,"width":67,"height":10}},{"id":"41cfb466-c801-4ed9-b32c-6661c33c27b7","block_type":"box","text":"officers,","page_number":28,"box":{"x":192,"y":435,"width":57,"height":10}},{"id":"ef34a63f-f63b-4f0a-b6af-482c5696a597","block_type":"box","text":"employees and agents) shall","page_number":28,"box":{"x":256,"y":435,"width":213,"height":11}},{"id":"3cf47c8a-6283-4e40-8240-2ce8676689a2","block_type":"box","text":"not","page_number":28,"box":{"x":476,"y":435,"width":22,"height":9}},{"id":"a18967a7-ac75-4ab9-b4c8-28e6dd4a18c8","block_type":"box","text":"be liable","page_number":28,"box":{"x":504,"y":435,"width":61,"height":9}},{"id":"1cd66f0e-7c71-4810-9171-d757d3064399","block_type":"box","text":"for any loss or","page_number":28,"box":{"x":571,"y":435,"width":106,"height":11}},{"id":"01054eef-e666-41c0-a1f8-39996beb518a","block_type":"box","text":"damage","page_number":28,"box":{"x":683,"y":435,"width":59,"height":11}},{"id":"4954d0a9-551c-4aea-8c5e-f4e218d62026","block_type":"box","text":"arising directly (or","page_number":28,"box":{"x":748,"y":435,"width":133,"height":11}},{"id":"434b169f-8398-488f-a3dd-445b2f8012a6","block_type":"box","text":"indirectly) out of any act or omission done (or suffered) by the relevant Investment Manager in the","page_number":28,"box":{"x":119,"y":456,"width":761,"height":11}},{"id":"de8c832e-6980-4153-ba22-2fabd38ee406","block_type":"box","text":"performance of its duties under the Investment Management Agreement.","page_number":28,"box":{"x":119,"y":478,"width":538,"height":11}},{"id":"2d331964-ea38-4e3f-9fcb-319e24472aa9","block_type":"box","text":"Each Investment Management Agreement may be terminated only: (i) by mutual agreement of the","page_number":28,"box":{"x":119,"y":513,"width":761,"height":11}},{"id":"15dd6fa5-0f28-4fa3-b384-2768f9d105a9","block_type":"box","text":"parties, (ii) by written notice delivered by or on behalf of the respective Investment Manager to the","page_number":28,"box":{"x":119,"y":534,"width":761,"height":11}},{"id":"db01278c-bd6f-46a1-a2fe-6a0635d20697","block_type":"box","text":"Manager or (iii) by written notice delivered by or on behalf of the Manager to the relevant Investment","page_number":28,"box":{"x":119,"y":556,"width":761,"height":11}},{"id":"6adc5d0b-a7a1-44c5-ae1e-358a869bbfca","block_type":"box","text":"Manager.","page_number":28,"box":{"x":119,"y":577,"width":67,"height":11}},{"id":"5738bf6b-62ce-4376-8423-3db970542e08","block_type":"box","text":"Each Investment Manager’s appointment under an Investment Management Agreement may be","page_number":28,"box":{"x":119,"y":613,"width":761,"height":11}},{"id":"162e6554-c11c-46df-bf38-ceb6020df6dc","block_type":"box","text":"terminated","page_number":28,"box":{"x":118,"y":634,"width":78,"height":9}},{"id":"402f7111-516f-423c-a4b8-2030662d581b","block_type":"box","text":"immediately","page_number":28,"box":{"x":203,"y":634,"width":88,"height":11}},{"id":"c6d99f21-c948-4d8a-b26a-f0a313f68da5","block_type":"box","text":"upon","page_number":28,"box":{"x":297,"y":636,"width":35,"height":9}},{"id":"d6c9f73d-795a-4d67-988d-0e18a7897a0b","block_type":"box","text":"written","page_number":28,"box":{"x":338,"y":634,"width":48,"height":9}},{"id":"81637986-5561-4abb-bc67-079cf5dc3f13","block_type":"box","text":"notice","page_number":28,"box":{"x":393,"y":634,"width":43,"height":9}},{"id":"42e90f71-9b33-4ff3-acd3-d4da7276bce1","block_type":"box","text":"to","page_number":28,"box":{"x":442,"y":634,"width":13,"height":9}},{"id":"9aa61113-17fe-466b-8d21-cecbfd0e0e72","block_type":"box","text":"the","page_number":28,"box":{"x":460,"y":634,"width":23,"height":9}},{"id":"92abe439-8316-4693-ae50-f96cb197d055","block_type":"box","text":"Investment","page_number":28,"box":{"x":490,"y":634,"width":80,"height":9}},{"id":"2d1cd377-dffa-4aca-8b69-e69f91d70335","block_type":"box","text":"Manager","page_number":28,"box":{"x":576,"y":634,"width":65,"height":11}},{"id":"c327c25d-0ac3-4290-a4a7-30a720a1e08f","block_type":"box","text":"if","page_number":28,"box":{"x":647,"y":634,"width":8,"height":9}},{"id":"f14cd154-c1d9-4e26-b817-8952e0e9755f","block_type":"box","text":"the","page_number":28,"box":{"x":659,"y":634,"width":23,"height":9}},{"id":"9ff40b64-2ee1-4348-990b-8b72f7c68e57","block_type":"box","text":"Investment","page_number":28,"box":{"x":689,"y":634,"width":80,"height":9}},{"id":"9b0ebdc7-4e7e-44ed-b38e-f6f9f415ced4","block_type":"box","text":"Manager","page_number":28,"box":{"x":775,"y":634,"width":65,"height":11}},{"id":"879d0c27-e205-421b-abb1-bd92b1c7878d","block_type":"box","text":"is","page_number":28,"box":{"x":846,"y":634,"width":10,"height":9}},{"id":"89fad785-a911-4711-b4f2-c806ee9053a4","block_type":"box","text":"no","page_number":28,"box":{"x":863,"y":636,"width":17,"height":7}},{"id":"d63fe9d7-a599-43d8-82f3-db0082c5a18f","block_type":"box","text":"longer","page_number":28,"box":{"x":119,"y":655,"width":46,"height":11}},{"id":"e72f7477-5f1e-476b-8e93-c4060f270178","block_type":"box","text":"permitted","page_number":28,"box":{"x":170,"y":655,"width":68,"height":11}},{"id":"a4c11e67-63f6-4901-8664-26488b1d9981","block_type":"box","text":"under","page_number":28,"box":{"x":245,"y":655,"width":42,"height":9}},{"id":"7203fcaa-d75a-480e-a206-f1b9a4d5cd84","block_type":"box","text":"any","page_number":28,"box":{"x":292,"y":658,"width":26,"height":8}},{"id":"b2126f92-30cb-4646-99e5-068dde88fa9a","block_type":"box","text":"applicable","page_number":28,"box":{"x":324,"y":655,"width":74,"height":11}},{"id":"bbd8463a-ecf8-46b0-8dc1-6c1108268434","block_type":"box","text":"law","page_number":28,"box":{"x":405,"y":655,"width":24,"height":9}},{"id":"562a161e-1b9b-4e74-a381-6ab24dc8369c","block_type":"box","text":"to","page_number":28,"box":{"x":434,"y":656,"width":13,"height":8}},{"id":"01d38806-3f3d-4ddf-b8ca-ed9cc5971a25","block_type":"box","text":"perform","page_number":28,"box":{"x":453,"y":655,"width":56,"height":11}},{"id":"4e6bd2a6-9345-4633-9f55-61ebf8e7b1e9","block_type":"box","text":"its","page_number":28,"box":{"x":516,"y":655,"width":15,"height":9}},{"id":"43d46246-da26-4a6f-aef5-ff2ab3c2846a","block_type":"box","text":"obligations","page_number":28,"box":{"x":536,"y":655,"width":79,"height":11}},{"id":"aa56ff4d-806f-4105-8cbb-ab75516b34fa","block_type":"box","text":"under","page_number":28,"box":{"x":622,"y":655,"width":42,"height":9}},{"id":"54c40936-dc52-4643-beeb-98907adf8c36","block_type":"box","text":"the","page_number":28,"box":{"x":668,"y":655,"width":23,"height":9}},{"id":"a5e0cf9d-cdbd-4db8-8f1e-06ab121a4c3a","block_type":"box","text":"Investment","page_number":28,"box":{"x":697,"y":655,"width":81,"height":9}},{"id":"2f7fd8e8-ea51-4e62-8ed0-8a0cf3ba6ddd","block_type":"box","text":"Management","page_number":28,"box":{"x":784,"y":655,"width":96,"height":11}},{"id":"d5dce139-5ed6-43fb-bb42-ff7a6df2a4bf","block_type":"box","text":"Agreement.","page_number":28,"box":{"x":118,"y":677,"width":84,"height":11}},{"id":"1dd63b5b-6ece-4684-82f6-5a8f11bb2999","block_type":"box","text":"With prior notification to, but without the prior consent of, the Manager, the Investment Manager shall","page_number":28,"box":{"x":118,"y":712,"width":761,"height":11}},{"id":"20b1ed00-99e0-4726-b2c0-b5e3554b5469","block_type":"box","text":"be entitled to delegate all or any of its functions, powers, discretions, duties and obligations under the","page_number":28,"box":{"x":119,"y":734,"width":761,"height":11}},{"id":"ea89f77d-aeb6-4402-9207-0a0f1b3b0116","block_type":"box","text":"Investment Management Agreement, provided that the Investment Manager shall remain responsible","page_number":28,"box":{"x":120,"y":755,"width":760,"height":11}},{"id":"cf759c14-e106-4dbc-bbf5-7cdf44ae7f87","block_type":"box","text":"for","page_number":28,"box":{"x":118,"y":776,"width":20,"height":9}},{"id":"db061460-1d30-44da-b9b8-bbd3805ea695","block_type":"box","text":"the","page_number":28,"box":{"x":142,"y":777,"width":22,"height":8}},{"id":"0d001720-4174-43c2-9cdb-a76c5c37c787","block_type":"box","text":"acts","page_number":28,"box":{"x":169,"y":777,"width":29,"height":8}},{"id":"655f55ac-c5a6-4763-978b-5fa3f0621f1d","block_type":"box","text":"or","page_number":28,"box":{"x":203,"y":779,"width":15,"height":6}},{"id":"308a612e-16f5-42b7-8f31-a1001ad0bc50","block_type":"box","text":"omissions","page_number":28,"box":{"x":222,"y":777,"width":73,"height":8}},{"id":"fc091ca1-df89-4edf-99aa-04bcbf2e1e11","block_type":"box","text":"of","page_number":28,"box":{"x":301,"y":776,"width":14,"height":9}},{"id":"e2e4e33e-2839-434a-b467-37e088adf1b2","block_type":"box","text":"any","page_number":28,"box":{"x":319,"y":779,"width":26,"height":9}},{"id":"4f908c1e-bd8f-41ac-ba38-c22498399aae","block_type":"box","text":"such","page_number":28,"box":{"x":349,"y":777,"width":34,"height":8}},{"id":"6e2e7b5c-a2d5-483d-aa5f-1a98f42ff6ac","block_type":"box","text":"delegates","page_number":28,"box":{"x":388,"y":777,"width":72,"height":11}},{"id":"aea57b7b-2542-4fd9-8fbe-6ca947b6d50f","block_type":"box","text":"as","page_number":28,"box":{"x":465,"y":779,"width":16,"height":6}},{"id":"95a8f3c9-c4c4-4095-a083-fd308d451b0c","block_type":"box","text":"if","page_number":28,"box":{"x":487,"y":776,"width":8,"height":9}},{"id":"87197fec-5b19-4022-a36e-297817097a12","block_type":"box","text":"such","page_number":28,"box":{"x":498,"y":777,"width":35,"height":8}},{"id":"21182e96-90d8-4f54-8e20-fce87c9c5d5b","block_type":"box","text":"acts","page_number":28,"box":{"x":538,"y":777,"width":29,"height":8}},{"id":"d40db961-a002-4ae7-8ee0-cae3a3f2c77e","block_type":"box","text":"or","page_number":28,"box":{"x":572,"y":779,"width":15,"height":6}},{"id":"afd7b455-89c7-4fa6-b380-a33d4a4d7c81","block_type":"box","text":"omissions","page_number":28,"box":{"x":591,"y":777,"width":73,"height":8}},{"id":"ece1e1a9-6a74-41b6-8e5c-c9870a1f628b","block_type":"box","text":"were","page_number":28,"box":{"x":669,"y":779,"width":35,"height":6}},{"id":"3040f7df-878b-4f7e-9e58-f7a48f697bdc","block_type":"box","text":"those","page_number":28,"box":{"x":709,"y":777,"width":40,"height":8}},{"id":"7452a080-1639-4cbd-8b70-fc4261cc2ed0","block_type":"box","text":"of","page_number":28,"box":{"x":754,"y":776,"width":14,"height":9}},{"id":"6b7d8f81-6950-4f78-bfda-89d485545271","block_type":"box","text":"the","page_number":28,"box":{"x":772,"y":777,"width":22,"height":8}},{"id":"661c89c0-75eb-42d7-9ca1-ccab8764c8de","block_type":"box","text":"Investment","page_number":28,"box":{"x":800,"y":777,"width":80,"height":8}},{"id":"b53eccf8-9acd-4225-a15d-735cfb6d4da8","block_type":"box","text":"Manager. Accordingly, the Investment Manager may from time to time, in accordance with the","page_number":28,"box":{"x":119,"y":798,"width":761,"height":11}},{"id":"1c381f69-350d-4b38-b48e-e1399a04fe61","block_type":"box","text":"procedures of the Central Bank, appoint Sub","page_number":28,"box":{"x":119,"y":819,"width":337,"height":11}},{"id":"8b346ca9-85dc-4611-93d2-1134218780f7","block_type":"box","text":"-","page_number":28,"box":{"x":457,"y":824,"width":5,"height":1}},{"id":"c6e6e386-c9ec-420a-b164-54dc12470fa9","block_type":"box","text":"Investment Managers to any Fund or Funds.","page_number":28,"box":{"x":464,"y":819,"width":335,"height":11}},{"id":"15b9be94-0609-44ff-8b77-e7d8a8574574","block_type":"box","text":"Details of","page_number":28,"box":{"x":811,"y":819,"width":70,"height":9}},{"id":"eefcfea8-2be3-4bc2-844a-8440c8b4821f","block_type":"box","text":"Sub","page_number":28,"box":{"x":119,"y":841,"width":28,"height":8}},{"id":"adcba9fe-bde2-49ca-a167-e592a179574c","block_type":"box","text":"-","page_number":28,"box":{"x":148,"y":846,"width":5,"height":1}},{"id":"87771601-1dd6-4c1e-9410-5aed5f7c41bb","block_type":"box","text":"Investment Managers will be disclosed in the Company’s periodic reports and further information","page_number":28,"box":{"x":155,"y":841,"width":724,"height":11}},{"id":"70c5f596-c59a-4823-9e8a-c8c56ecc9c26","block_type":"box","text":"will be provided to Shareholders upon request. The relevant Investment Manager will pay the fees of","page_number":28,"box":{"x":118,"y":862,"width":763,"height":11}},{"id":"a088a4fa-c52c-4f40-af8c-33b573506f39","block_type":"box","text":"any Sub","page_number":28,"box":{"x":119,"y":884,"width":60,"height":11}},{"id":"6160cf5f-037c-46a9-98de-e6384434fa42","block_type":"box","text":"-","page_number":28,"box":{"x":180,"y":889,"width":5,"height":1}},{"id":"0d5609ad-5545-436a-aa85-4954ae0bd8ce","block_type":"box","text":"Investment Manager appointed by it.","page_number":28,"box":{"x":187,"y":884,"width":268,"height":11}},{"id":"5c35c7fe-264e-4a62-84d4-97a4e96dc867","block_type":"box","text":"Each","page_number":28,"box":{"x":119,"y":911,"width":36,"height":9}},{"id":"f0d81552-7a10-4265-94a1-f1d9b39f560a","block_type":"box","text":"Investment","page_number":28,"box":{"x":162,"y":911,"width":80,"height":9}},{"id":"aef2d6fa-88ea-4cb0-8a26-1c25c96ff6a3","block_type":"box","text":"Manager’s","page_number":28,"box":{"x":248,"y":911,"width":77,"height":11}},{"id":"6556cd32-b09a-4c93-b109-463b1e6f8eb7","block_type":"box","text":"fees","page_number":28,"box":{"x":330,"y":911,"width":30,"height":9}},{"id":"ba3afd68-f38d-495e-ae8c-91436d2210bf","block_type":"box","text":"will","page_number":28,"box":{"x":365,"y":911,"width":22,"height":9}},{"id":"f64605fe-c96f-4210-903a-0a8f805bd4ce","block_type":"box","text":"be","page_number":28,"box":{"x":394,"y":911,"width":17,"height":9}},{"id":"4a293e04-bc66-4b80-a3db-1f45b2d06726","block_type":"box","text":"paid","page_number":28,"box":{"x":417,"y":911,"width":29,"height":11}},{"id":"701ff1e3-5db3-469c-9c87-b28f057b8375","block_type":"box","text":"by","page_number":28,"box":{"x":453,"y":911,"width":16,"height":11}},{"id":"49efac98-27e4-469d-a562-2a0c19ff3dfe","block_type":"box","text":"the","page_number":28,"box":{"x":474,"y":911,"width":22,"height":9}},{"id":"448f991f-fd26-406e-9e71-88e27a7ec11f","block_type":"box","text":"Manager.","page_number":28,"box":{"x":503,"y":911,"width":67,"height":11}},{"id":"436191ba-1dbe-4cc8-8340-153942b72663","block_type":"box","text":"29","page_number":29,"box":{"x":486,"y":963,"width":17,"height":9}},{"id":"ec425aa4-ed69-4382-a348-5850dcfab8e3","block_type":"box","text":"63862202.55","page_number":29,"box":{"x":119,"y":976,"width":75,"height":7}},{"id":"b198551a-4a26-45f8-b676-15fb22fa6945","block_type":"box","text":"The","page_number":29,"box":{"x":119,"y":78,"width":28,"height":9}},{"id":"ec8ceda5-c784-470d-8302-ea05aa8905ca","block_type":"box","text":"Administrator","page_number":29,"box":{"x":152,"y":78,"width":108,"height":9}},{"id":"596fd5c1-a73a-496e-a5fb-e17ef4bb19ee","block_type":"box","text":"Pursuant","page_number":29,"box":{"x":119,"y":116,"width":66,"height":8}},{"id":"984e77b4-7793-4abd-a51e-71513aeb8432","block_type":"box","text":"to","page_number":29,"box":{"x":190,"y":116,"width":13,"height":8}},{"id":"711cc7c6-f89c-477a-bf20-ed6db287e9b5","block_type":"box","text":"the","page_number":29,"box":{"x":208,"y":116,"width":22,"height":8}},{"id":"66864ae2-2419-45c6-aa77-62a39dd87d5e","block_type":"box","text":"Amended","page_number":29,"box":{"x":236,"y":116,"width":70,"height":8}},{"id":"994144df-0759-4aab-8453-7f23f58330e0","block_type":"box","text":"and","page_number":29,"box":{"x":312,"y":116,"width":27,"height":8}},{"id":"fbcf9ce7-a980-49c4-a68a-f2b189d81df0","block_type":"box","text":"Restated","page_number":29,"box":{"x":345,"y":116,"width":65,"height":8}},{"id":"951715d9-4b2b-4d2c-a666-6ec895de4c0a","block_type":"box","text":"Administration","page_number":29,"box":{"x":416,"y":116,"width":105,"height":8}},{"id":"e3962ad2-0fe1-4de9-8b69-fba577a4a119","block_type":"box","text":"Agreement","page_number":29,"box":{"x":526,"y":116,"width":82,"height":11}},{"id":"7daa0e86-79c4-44be-acc4-8c42f276197d","block_type":"box","text":"dated","page_number":29,"box":{"x":613,"y":116,"width":40,"height":8}},{"id":"c1e65082-e717-40cd-9ec9-febfa7479e18","block_type":"box","text":"29","page_number":29,"box":{"x":659,"y":116,"width":18,"height":8}},{"id":"7251c8e7-c250-4c7b-b115-4ee79dd9ef52","block_type":"box","text":"April","page_number":29,"box":{"x":682,"y":116,"width":33,"height":11}},{"id":"b2acd663-8b12-47ef-91f3-bb3cd5e169a7","block_type":"box","text":"2016,","page_number":29,"box":{"x":721,"y":116,"width":39,"height":10}},{"id":"88664ba2-3f9a-4b66-ac8c-07c3738f3fa3","block_type":"box","text":"as","page_number":29,"box":{"x":767,"y":118,"width":17,"height":6}},{"id":"ab934ff5-fdbd-403a-8f09-1105a511e5fe","block_type":"box","text":"amended","page_number":29,"box":{"x":789,"y":116,"width":68,"height":8}},{"id":"3ca379ac-df94-43b9-bfc1-a2b278653bcc","block_type":"box","text":"by","page_number":29,"box":{"x":864,"y":116,"width":16,"height":11}},{"id":"44be3ec6-dd0a-4337-8662-e767e71fe7a3","block_type":"box","text":"an amendment agreement dated 31 May 2018 and effective from 25 May 2018 (the \"","page_number":29,"box":{"x":119,"y":137,"width":642,"height":11}},{"id":"cf68825d-cd66-4387-9362-12273fbd32e8","block_type":"box","text":"Administration","page_number":29,"box":{"x":762,"y":137,"width":117,"height":9}},{"id":"a1581d20-ff18-4a58-b07f-3afeb2c2b526","block_type":"box","text":"Agreement","page_number":29,"box":{"x":118,"y":159,"width":88,"height":10}},{"id":"80e2eb86-31bc-4ab4-a277-98c727eb04fe","block_type":"box","text":"\"), the Manager has appointed Brown Brothers Harriman Fund Administration Services","page_number":29,"box":{"x":207,"y":158,"width":673,"height":11}},{"id":"9ce7689f-1aaf-4543-908e-75cacdfd1c68","block_type":"box","text":"(Ireland) Limited as administrator and transfer agent to the Company. The Administrator will have","page_number":29,"box":{"x":119,"y":180,"width":761,"height":11}},{"id":"19a77d7f-2f3c-4cdd-b2fe-fe89de5b63ea","block_type":"box","text":"responsibility for the administration of the Company’s affairs including the calculation of the Net Asset","page_number":29,"box":{"x":119,"y":201,"width":762,"height":11}},{"id":"e15e5c90-218d-40f4-b9c2-1fcfc917927e","block_type":"box","text":"Value per Share and preparation of","page_number":29,"box":{"x":118,"y":223,"width":265,"height":11}},{"id":"3351e826-963b-4651-96ea-09cb454cfe28","block_type":"box","text":"the accounts of the","page_number":29,"box":{"x":387,"y":223,"width":143,"height":8}},{"id":"75768cb6-a1ab-4037-9219-47b4dad9be6d","block_type":"box","text":"Company, subject to","page_number":29,"box":{"x":536,"y":223,"width":152,"height":11}},{"id":"268cd8ee-b419-4d79-8fc8-756f4839ead8","block_type":"box","text":"the overall","page_number":29,"box":{"x":694,"y":223,"width":77,"height":8}},{"id":"12b00db1-bf81-4766-8b6c-cb7b1d9d7188","block_type":"box","text":"supervision of","page_number":29,"box":{"x":777,"y":223,"width":104,"height":11}},{"id":"8d6a9919-ea0e-4367-bef9-adb00dd519ad","block_type":"box","text":"the Directors.","page_number":29,"box":{"x":118,"y":244,"width":98,"height":9}},{"id":"bb4fd885-9f6d-4d14-8fab-8bc6683b5bf7","block_type":"box","text":"The Administrator was incorporated as a limited liability company in Ireland on 29 March 1995 for the","page_number":29,"box":{"x":119,"y":279,"width":761,"height":11}},{"id":"4c51c50b-3c80-4305-93bb-d718efdcddd5","block_type":"box","text":"purposes of providing administrative services to collective investment schemes such as the Company.","page_number":29,"box":{"x":119,"y":301,"width":760,"height":11}},{"id":"c1c1e44b-5479-4828-8d70-d0b2d5bb1851","block_type":"box","text":"The Administrator has an issued and fully paid","page_number":29,"box":{"x":119,"y":322,"width":369,"height":11}},{"id":"1f96b25e-a86e-4bd3-9085-07d6b83958cb","block_type":"box","text":"-","page_number":29,"box":{"x":490,"y":327,"width":4,"height":1}},{"id":"2e92254e-7fb0-4618-8cef-1c8d9c0be4bb","block_type":"box","text":"up capital of US$700,000 and is a wholly","page_number":29,"box":{"x":496,"y":322,"width":329,"height":11}},{"id":"5c41ee09-a5d1-401d-a02d-a7f9cb61b5ce","block_type":"box","text":"-","page_number":29,"box":{"x":826,"y":327,"width":5,"height":1}},{"id":"4b73452e-84b0-46b5-b2d2-0b467aeac1dd","block_type":"box","text":"owned","page_number":29,"box":{"x":832,"y":322,"width":48,"height":9}},{"id":"0597ba76-9e6f-402c-9961-5a9681f95619","block_type":"box","text":"subsidiary of Brown Brothers Harriman & Co.","page_number":29,"box":{"x":119,"y":344,"width":333,"height":11}},{"id":"956ec532-7fbc-4a9d-a8fb-203e670633d5","block_type":"box","text":"The Administration Agreement provides that the Administrator shall not be liable for any losses,","page_number":29,"box":{"x":119,"y":379,"width":760,"height":11}},{"id":"2effb820-9238-4eae-9526-47fc978bc1b7","block_type":"box","text":"damages or expenses of the Company or any Shareholder or former Shareholder of the Company or","page_number":29,"box":{"x":119,"y":400,"width":762,"height":11}},{"id":"8383416e-c447-4851-8db0-be515cc6f1ae","block_type":"box","text":"any other person may suffer arising from acts, omissions, errors or delays of the Administrator in the","page_number":29,"box":{"x":119,"y":422,"width":761,"height":11}},{"id":"fa7ea3c7-c355-4374-8b88-cbbae69915d1","block_type":"box","text":"performance of its obligations and duties except damage, loss or expense resulting from the","page_number":29,"box":{"x":119,"y":443,"width":761,"height":11}},{"id":"3740cffe-8597-4c7d-9e9b-0013bc2027ba","block_type":"box","text":"Administrator's negligence, fraud, bad faith, wilful default, wilful malfeasance, breach of contract or","page_number":29,"box":{"x":118,"y":465,"width":763,"height":11}},{"id":"432eed3f-641c-4e93-b7ff-1812e8ae7207","block_type":"box","text":"recklessness","page_number":29,"box":{"x":119,"y":486,"width":95,"height":9}},{"id":"27542841-e0cf-4642-8d26-9569add878f8","block_type":"box","text":"in","page_number":29,"box":{"x":220,"y":486,"width":11,"height":9}},{"id":"57bcdbd1-220a-48a7-be35-dbfd2b2b4ac5","block_type":"box","text":"the","page_number":29,"box":{"x":237,"y":486,"width":22,"height":9}},{"id":"7285997a-8ac1-4cc2-9e87-b6fb0383bb6c","block_type":"box","text":"performance","page_number":29,"box":{"x":265,"y":486,"width":93,"height":11}},{"id":"cf10c3f4-c0bf-4d40-a385-09aec2258da8","block_type":"box","text":"of","page_number":29,"box":{"x":363,"y":486,"width":14,"height":9}},{"id":"3513ed16-6ec0-4ce7-96ac-a9067cfeeadf","block_type":"box","text":"such","page_number":29,"box":{"x":381,"y":486,"width":34,"height":9}},{"id":"d0400795-b852-47f7-ab32-9e4b95a8f0aa","block_type":"box","text":"obligations","page_number":29,"box":{"x":421,"y":486,"width":79,"height":11}},{"id":"55627b0c-fc66-4960-bb01-ea215145d992","block_type":"box","text":"and","page_number":29,"box":{"x":506,"y":486,"width":26,"height":9}},{"id":"3ca13743-da55-431b-b8c1-0ae0c8843137","block_type":"box","text":"duties.","page_number":29,"box":{"x":538,"y":486,"width":47,"height":9}},{"id":"767c5310-9983-4764-a613-3c00d96285d2","block_type":"box","text":"The","page_number":29,"box":{"x":595,"y":486,"width":28,"height":9}},{"id":"54bcfe66-be7c-4494-a152-e849f180735a","block_type":"box","text":"Manager","page_number":29,"box":{"x":630,"y":486,"width":65,"height":11}},{"id":"cf6c35e2-57d0-4eeb-afdb-537c067f6aff","block_type":"box","text":"has","page_number":29,"box":{"x":700,"y":486,"width":25,"height":9}},{"id":"758a779c-d208-44aa-aab1-b9a0e33c97da","block_type":"box","text":"agreed","page_number":29,"box":{"x":731,"y":486,"width":50,"height":11}},{"id":"0af95064-4514-4732-a70f-7ccb53ebeedb","block_type":"box","text":"to","page_number":29,"box":{"x":787,"y":486,"width":13,"height":9}},{"id":"ba602493-36d0-4959-9672-39c015ce2ff1","block_type":"box","text":"indemnify","page_number":29,"box":{"x":810,"y":486,"width":70,"height":11}},{"id":"ece56e10-d299-4302-b270-86f8c3eaecbd","block_type":"box","text":"the","page_number":29,"box":{"x":118,"y":508,"width":23,"height":8}},{"id":"a9e489a9-6ce9-41f2-8dd2-8f28d5d52e09","block_type":"box","text":"Administrator","page_number":29,"box":{"x":146,"y":508,"width":99,"height":8}},{"id":"6bb90469-da2d-4c8c-815a-7245daa2b275","block_type":"box","text":"against","page_number":29,"box":{"x":250,"y":508,"width":54,"height":11}},{"id":"5e75ff24-ed4d-472d-9d64-ae592db78bfd","block_type":"box","text":"and","page_number":29,"box":{"x":309,"y":508,"width":26,"height":8}},{"id":"732870fa-ebf2-4baf-98e4-c14d63967eea","block_type":"box","text":"hold","page_number":29,"box":{"x":342,"y":508,"width":29,"height":8}},{"id":"1637db83-338b-436c-9e2d-e2c525ebff11","block_type":"box","text":"it","page_number":29,"box":{"x":378,"y":508,"width":7,"height":8}},{"id":"7936ea72-4d4d-4526-9a87-fe59554e4dea","block_type":"box","text":"harmless","page_number":29,"box":{"x":391,"y":508,"width":66,"height":8}},{"id":"81f75c8e-1a20-4e04-b059-65c4e570505a","block_type":"box","text":"from","page_number":29,"box":{"x":462,"y":508,"width":33,"height":8}},{"id":"00f50837-2518-4f05-88f9-8c08d74ebd03","block_type":"box","text":"any","page_number":29,"box":{"x":501,"y":510,"width":27,"height":9}},{"id":"1fbabdd4-859e-499e-87a5-2411915ee749","block_type":"box","text":"and","page_number":29,"box":{"x":533,"y":508,"width":26,"height":8}},{"id":"0a7acefa-c2a6-48c7-a9ea-9dc7884ca89b","block_type":"box","text":"all","page_number":29,"box":{"x":565,"y":508,"width":15,"height":8}},{"id":"a2c4d519-5d3c-4fac-bfad-47a602f44973","block_type":"box","text":"losses,","page_number":29,"box":{"x":587,"y":508,"width":50,"height":10}},{"id":"11b25b6d-4d70-4112-b9e0-8216f672d8ef","block_type":"box","text":"damages,","page_number":29,"box":{"x":643,"y":508,"width":72,"height":11}},{"id":"1b19f703-4893-459e-a1a6-4a4e11abc9ed","block_type":"box","text":"liabilities","page_number":29,"box":{"x":722,"y":508,"width":62,"height":8}},{"id":"8eab14e5-9488-48da-bf06-3abc2d6780da","block_type":"box","text":"or","page_number":29,"box":{"x":790,"y":510,"width":14,"height":6}},{"id":"4bbd630b-1e7e-412b-be75-24759af2b976","block_type":"box","text":"expenses","page_number":29,"box":{"x":809,"y":510,"width":71,"height":9}},{"id":"6117627c-e241-419d-a71e-d825451726ce","block_type":"box","text":"the","page_number":29,"box":{"x":118,"y":529,"width":23,"height":9}},{"id":"837ca764-0abf-4174-a23b-d614f52aa94a","block_type":"box","text":"Administrator","page_number":29,"box":{"x":145,"y":529,"width":99,"height":9}},{"id":"c059ad7d-5003-463a-b848-2c6a592df3de","block_type":"box","text":"may","page_number":29,"box":{"x":249,"y":531,"width":30,"height":9}},{"id":"83573952-49f6-4afb-94dd-6d891ea7aaa3","block_type":"box","text":"suffer","page_number":29,"box":{"x":283,"y":529,"width":42,"height":9}},{"id":"d324a5c6-00d2-4dac-8744-906522b87f2d","block_type":"box","text":"resulting","page_number":29,"box":{"x":330,"y":529,"width":61,"height":11}},{"id":"33ed2e82-5b5d-40dd-b597-365dc50afc1b","block_type":"box","text":"from","page_number":29,"box":{"x":396,"y":529,"width":32,"height":9}},{"id":"5d6b597b-b1b3-4232-ad7f-fe2bf9aee65d","block_type":"box","text":"any","page_number":29,"box":{"x":434,"y":531,"width":26,"height":9}},{"id":"83b6e1d9-5b05-4dbe-b6d3-4bec7b240a60","block_type":"box","text":"claim,","page_number":29,"box":{"x":465,"y":529,"width":41,"height":10}},{"id":"735ff9d7-fc03-49a7-ad9a-e8588be4cf32","block_type":"box","text":"demand,","page_number":29,"box":{"x":512,"y":529,"width":63,"height":10}},{"id":"f8ebf4f3-4194-4377-ba63-396c0fd89b57","block_type":"box","text":"action","page_number":29,"box":{"x":581,"y":529,"width":43,"height":9}},{"id":"9daa38ce-9a1a-4511-b262-2d755486f59e","block_type":"box","text":"or","page_number":29,"box":{"x":630,"y":531,"width":14,"height":7}},{"id":"39e540b1-3c09-4284-9dcd-94d4b3a7c310","block_type":"box","text":"suit","page_number":29,"box":{"x":648,"y":529,"width":26,"height":9}},{"id":"088b77ef-d009-4e1c-af8c-5bca76d9f1ce","block_type":"box","text":"in","page_number":29,"box":{"x":679,"y":529,"width":10,"height":9}},{"id":"0fe60505-b252-4147-b6a6-79f31efec473","block_type":"box","text":"connection","page_number":29,"box":{"x":695,"y":529,"width":79,"height":9}},{"id":"12766da9-89b9-424f-81c0-530ee296f578","block_type":"box","text":"with","page_number":29,"box":{"x":779,"y":529,"width":29,"height":9}},{"id":"e475f000-7ad8-4b28-bb47-1d494cfaa558","block_type":"box","text":"or","page_number":29,"box":{"x":813,"y":531,"width":15,"height":7}},{"id":"897f25c6-1c96-4092-b7f5-e90a7145493d","block_type":"box","text":"arising","page_number":29,"box":{"x":832,"y":529,"width":48,"height":11}},{"id":"b592203f-7905-40ad-b85f-03720e0d8cbf","block_type":"box","text":"out of the performance of its obligations and duties under the Administration Agreement not resulting","page_number":29,"box":{"x":119,"y":550,"width":761,"height":11}},{"id":"da41c41a-4eeb-4e0f-97de-8a01d40e5ae9","block_type":"box","text":"from a breach by the Administrator of the Administration Agreement or the wilful default, wilful","page_number":29,"box":{"x":118,"y":572,"width":761,"height":11}},{"id":"a1a2fd23-b570-4839-9afc-40c7683b1910","block_type":"box","text":"malfeasance, bad faith, fraud, recklessness or negligence of the Administrator in the performance of","page_number":29,"box":{"x":119,"y":593,"width":762,"height":11}},{"id":"9f182266-63d1-4dff-a541-4245ce1c201f","block_type":"box","text":"such obligations and duties.","page_number":29,"box":{"x":119,"y":615,"width":205,"height":11}},{"id":"170320e8-990f-486c-949f-bbc2ff53b0fc","block_type":"box","text":"The","page_number":29,"box":{"x":119,"y":650,"width":27,"height":8}},{"id":"a82959bb-baeb-4b95-9586-d9f17ac54ba5","block_type":"box","text":"Administration","page_number":29,"box":{"x":151,"y":650,"width":106,"height":8}},{"id":"60936705-6396-4b42-a774-03b5c2233ab0","block_type":"box","text":"Agreement","page_number":29,"box":{"x":262,"y":650,"width":82,"height":11}},{"id":"ad5e41b6-45cf-42eb-9430-de5f8e23ff36","block_type":"box","text":"may","page_number":29,"box":{"x":350,"y":652,"width":30,"height":9}},{"id":"89dcc63b-fb43-4f3f-959f-110888a26c38","block_type":"box","text":"be","page_number":29,"box":{"x":386,"y":650,"width":17,"height":8}},{"id":"ddd4faa1-13a8-49e0-aa91-485cfb1fd0bd","block_type":"box","text":"terminated","page_number":29,"box":{"x":408,"y":650,"width":78,"height":8}},{"id":"60b239d8-8fb1-4bd9-a2f3-eff7a37c106c","block_type":"box","text":"by","page_number":29,"box":{"x":493,"y":650,"width":16,"height":11}},{"id":"7e0f807e-907b-4a85-a02d-29fcbcc6dad3","block_type":"box","text":"either","page_number":29,"box":{"x":515,"y":650,"width":41,"height":8}},{"id":"fcf34a19-a233-4512-a636-383cdca4ce75","block_type":"box","text":"party","page_number":29,"box":{"x":562,"y":650,"width":36,"height":11}},{"id":"ca71d643-bbdc-4666-8ec7-458d565cb254","block_type":"box","text":"on","page_number":29,"box":{"x":603,"y":652,"width":17,"height":6}},{"id":"18a51f0a-5234-4098-92af-cd4c26f0a572","block_type":"box","text":"90","page_number":29,"box":{"x":626,"y":650,"width":17,"height":8}},{"id":"7c015d6a-2f8a-4eba-8b33-e7c531c2c384","block_type":"box","text":"days’","page_number":29,"box":{"x":649,"y":650,"width":38,"height":11}},{"id":"b13980ee-b81f-4774-a703-1a3bd4838112","block_type":"box","text":"written","page_number":29,"box":{"x":693,"y":650,"width":48,"height":8}},{"id":"e4ebf5d8-7c40-4461-88f3-a8a227785ca7","block_type":"box","text":"notice","page_number":29,"box":{"x":748,"y":650,"width":42,"height":8}},{"id":"1895e5f7-9773-4d8a-a9b6-6b3320261958","block_type":"box","text":"to","page_number":29,"box":{"x":796,"y":650,"width":13,"height":8}},{"id":"863eb03d-2abe-4390-a2f8-d817cf24ca27","block_type":"box","text":"the","page_number":29,"box":{"x":815,"y":650,"width":22,"height":8}},{"id":"d6847b81-cccd-4163-82f3-fafd221a5c6d","block_type":"box","text":"other","page_number":29,"box":{"x":843,"y":650,"width":38,"height":8}},{"id":"cc8ea9cc-0ced-49a2-8fd7-088c5c0d17a1","block_type":"box","text":"party or immediately by written notice to the other party in circumstances including if the other party (i)","page_number":29,"box":{"x":119,"y":671,"width":761,"height":11}},{"id":"aa9ef8ca-756c-4738-a675-4c89e3cb1a8a","block_type":"box","text":"goes into liquidation (except for a voluntary liquidation for the purposes of reconstruction or","page_number":29,"box":{"x":119,"y":692,"width":762,"height":12}},{"id":"cb436146-65c3-45b1-96f2-347e238aa428","block_type":"box","text":"amalgamation upon terms previously approved in writing by the other party) or a receiver or examiner","page_number":29,"box":{"x":119,"y":714,"width":762,"height":11}},{"id":"5f323a4e-b631-43b1-a797-35095d72edb3","block_type":"box","text":"is","page_number":29,"box":{"x":119,"y":735,"width":11,"height":9}},{"id":"e34a3a66-29ae-4ad6-af4f-8d525352cffa","block_type":"box","text":"appointed","page_number":29,"box":{"x":134,"y":735,"width":72,"height":11}},{"id":"9418ed04-88de-44d3-b493-16b27cc9385e","block_type":"box","text":"to","page_number":29,"box":{"x":211,"y":736,"width":13,"height":8}},{"id":"12e09117-1494-4711-951a-09e4ffab9195","block_type":"box","text":"such","page_number":29,"box":{"x":229,"y":735,"width":34,"height":9}},{"id":"fe417c21-aae0-4f60-a44b-dcd2437c6d96","block_type":"box","text":"party","page_number":29,"box":{"x":269,"y":736,"width":36,"height":10}},{"id":"e0a05110-450e-448e-b788-d21d7492037f","block_type":"box","text":"or","page_number":29,"box":{"x":309,"y":738,"width":15,"height":6}},{"id":"8000ae03-855e-41e0-bac8-579892bb63be","block_type":"box","text":"upon","page_number":29,"box":{"x":328,"y":738,"width":35,"height":8}},{"id":"86edfd3a-9674-41dc-b453-d3bca94b7c5d","block_type":"box","text":"the","page_number":29,"box":{"x":368,"y":735,"width":23,"height":9}},{"id":"8567dafe-017c-4162-b889-e8726a7784b2","block_type":"box","text":"happening","page_number":29,"box":{"x":396,"y":735,"width":76,"height":11}},{"id":"1eb91137-a655-456e-82d7-3ca41696eec2","block_type":"box","text":"of","page_number":29,"box":{"x":478,"y":735,"width":14,"height":9}},{"id":"d041205e-7bc1-4a09-8090-e485276bf809","block_type":"box","text":"a","page_number":29,"box":{"x":495,"y":738,"width":8,"height":6}},{"id":"a6cb999f-ff90-4ad4-97db-5457b2f9979a","block_type":"box","text":"like","page_number":29,"box":{"x":509,"y":735,"width":23,"height":9}},{"id":"ca965fbf-c4b9-4de8-b372-673c44718564","block_type":"box","text":"event","page_number":29,"box":{"x":537,"y":736,"width":40,"height":8}},{"id":"7b524e71-65c5-434a-925f-0116ba480df1","block_type":"box","text":"whether","page_number":29,"box":{"x":581,"y":735,"width":60,"height":9}},{"id":"51bd7652-c838-4f03-bd76-c7657e41e71b","block_type":"box","text":"at","page_number":29,"box":{"x":645,"y":736,"width":13,"height":8}},{"id":"0c867ff8-4a42-4fdf-830b-d5d633779bd1","block_type":"box","text":"the","page_number":29,"box":{"x":662,"y":735,"width":23,"height":9}},{"id":"cb12f9f0-eda8-4efe-8728-9d6a1f0e1b1d","block_type":"box","text":"direction","page_number":29,"box":{"x":689,"y":735,"width":62,"height":9}},{"id":"8067cef7-ccfd-4fd4-b35c-38160d8e1048","block_type":"box","text":"of","page_number":29,"box":{"x":756,"y":735,"width":14,"height":9}},{"id":"a5c9beab-79f7-482d-a99c-dce8d024fcec","block_type":"box","text":"an","page_number":29,"box":{"x":774,"y":738,"width":17,"height":6}},{"id":"248c7e3f-c65d-40e1-8a9f-f16248c4da58","block_type":"box","text":"appropriate","page_number":29,"box":{"x":796,"y":735,"width":84,"height":11}},{"id":"0a7f1f03-76bc-45a9-ac0c-69449c76ee46","block_type":"box","text":"regulatory","page_number":29,"box":{"x":119,"y":757,"width":74,"height":11}},{"id":"dcd498e3-d0c7-4093-8728-33bd6ebde231","block_type":"box","text":"agency","page_number":29,"box":{"x":198,"y":759,"width":53,"height":9}},{"id":"9f1be4f6-2b64-4a8c-88af-f136e04dd583","block_type":"box","text":"or","page_number":29,"box":{"x":257,"y":759,"width":15,"height":6}},{"id":"cc085fc2-4119-4ee8-988f-e0a4d4e2cd48","block_type":"box","text":"court","page_number":29,"box":{"x":277,"y":757,"width":36,"height":8}},{"id":"37ffe9f3-b3c2-43f6-922e-cb10d944dbe7","block_type":"box","text":"of","page_number":29,"box":{"x":319,"y":757,"width":14,"height":8}},{"id":"fe25dd6b-afb4-44c0-b3cb-5a22bf396d54","block_type":"box","text":"competent","page_number":29,"box":{"x":337,"y":757,"width":78,"height":11}},{"id":"37c04671-9f5b-4614-8e03-9992f1335f5a","block_type":"box","text":"jurisdiction","page_number":29,"box":{"x":419,"y":757,"width":79,"height":11}},{"id":"fabc26ff-0e56-4132-affa-e290791c0609","block_type":"box","text":"or","page_number":29,"box":{"x":504,"y":759,"width":15,"height":6}},{"id":"1d197915-c717-4569-99b5-2314216a0c08","block_type":"box","text":"otherwise;","page_number":29,"box":{"x":524,"y":757,"width":74,"height":10}},{"id":"2bad69ec-395a-4cbc-902e-853f44a39344","block_type":"box","text":"or","page_number":29,"box":{"x":605,"y":759,"width":14,"height":6}},{"id":"9a25f781-6208-4d80-aee2-68d0f5071e25","block_type":"box","text":"(ii)","page_number":29,"box":{"x":625,"y":757,"width":17,"height":11}},{"id":"a6b442bf-22ac-4f08-b8a0-cf264af12b2a","block_type":"box","text":"commits","page_number":29,"box":{"x":648,"y":757,"width":61,"height":8}},{"id":"ac3895d2-b73c-4bba-93f4-daf09d3b661f","block_type":"box","text":"any","page_number":29,"box":{"x":715,"y":759,"width":27,"height":9}},{"id":"fb167634-392c-4dd3-bdad-96e12d6541c8","block_type":"box","text":"material","page_number":29,"box":{"x":748,"y":757,"width":57,"height":8}},{"id":"34d0c7fb-9d4f-4f43-814c-4d11b49ac1a1","block_type":"box","text":"breach","page_number":29,"box":{"x":812,"y":757,"width":49,"height":8}},{"id":"8b193482-bad6-4d3e-97ee-b9d94cef3546","block_type":"box","text":"of","page_number":29,"box":{"x":868,"y":757,"width":13,"height":8}},{"id":"9f74ed24-e5c2-4eb9-afa1-3df94266182b","block_type":"box","text":"the Administration Agreement","page_number":29,"box":{"x":119,"y":778,"width":221,"height":11}},{"id":"ed34fed6-247d-413e-bd17-5246e321a39c","block_type":"box","text":"that is either incapable of","page_number":29,"box":{"x":345,"y":778,"width":188,"height":11}},{"id":"5d30c274-b8c0-4d03-9c67-029bfb9dd9c8","block_type":"box","text":"remedy or has not","page_number":29,"box":{"x":539,"y":778,"width":135,"height":11}},{"id":"48569af7-7edf-44fa-b6f8-0b41071e6806","block_type":"box","text":"been remedied within thirty","page_number":29,"box":{"x":680,"y":778,"width":200,"height":11}},{"id":"0edba7a0-d24a-43e2-92f4-469819bc7db9","block_type":"box","text":"days of the non","page_number":29,"box":{"x":119,"y":799,"width":113,"height":12}},{"id":"ee48e8a1-d4ce-4cd9-90ef-c81735606134","block_type":"box","text":"-","page_number":29,"box":{"x":233,"y":804,"width":5,"height":2}},{"id":"f0f1de5b-c3b0-4ca6-8a44-e102b39ca109","block_type":"box","text":"defaulting party serving notice requiring the defaulting party to remedy the default; or","page_number":29,"box":{"x":239,"y":799,"width":627,"height":12}},{"id":"461fd999-5f8f-42fd-a7d2-9f1abd60f0cb","block_type":"box","text":"(iii) ceases to be permitted to act in its current capacity under any applicable laws.","page_number":29,"box":{"x":119,"y":821,"width":635,"height":11}},{"id":"3aa8df50-6789-4cc3-be40-e50cfe610073","block_type":"box","text":"In addition, the","page_number":29,"box":{"x":768,"y":821,"width":112,"height":10}},{"id":"2b2d448b-9a61-4dae-82ae-f9ebaad9daa4","block_type":"box","text":"appointment of the Administrator may be terminated by the Manager in the event that the Depositary","page_number":29,"box":{"x":119,"y":842,"width":761,"height":11}},{"id":"8b8b03c0-8c8d-4565-9af1-b901ec3f064b","block_type":"box","text":"shall cease to be engaged as the depositary of the Company.","page_number":29,"box":{"x":119,"y":864,"width":454,"height":11}},{"id":"efdf5349-96fe-49c7-a8cd-d11c3f80e510","block_type":"box","text":"The","page_number":29,"box":{"x":119,"y":899,"width":27,"height":8}},{"id":"44cfab9a-e1cc-4762-9093-05050e7774f0","block_type":"box","text":"Administrator’s","page_number":29,"box":{"x":151,"y":899,"width":110,"height":8}},{"id":"342cd5bf-3cc1-4338-8106-3d5d4b3a2ee6","block_type":"box","text":"fees","page_number":29,"box":{"x":266,"y":899,"width":31,"height":8}},{"id":"57f13c75-c7ca-4199-a76c-d9cf89523e39","block_type":"box","text":"will","page_number":29,"box":{"x":302,"y":899,"width":22,"height":8}},{"id":"d8555f06-67b8-459c-9de0-23ede5d2bc60","block_type":"box","text":"be","page_number":29,"box":{"x":331,"y":899,"width":16,"height":8}},{"id":"7fcce5dd-191e-4e4f-a126-b9dd5e1337a7","block_type":"box","text":"paid","page_number":29,"box":{"x":354,"y":899,"width":29,"height":11}},{"id":"427557f1-8cd9-4865-bbca-b1fb132192f7","block_type":"box","text":"by","page_number":29,"box":{"x":390,"y":899,"width":16,"height":11}},{"id":"93ea1acf-638b-412b-99b1-993195e0f6d7","block_type":"box","text":"the","page_number":29,"box":{"x":411,"y":899,"width":22,"height":8}},{"id":"df005b40-3f49-4ec6-96c7-fe35eeebb5a5","block_type":"box","text":"Manager.","page_number":29,"box":{"x":439,"y":899,"width":67,"height":11}},{"id":"45e6dba3-217f-4b60-9569-9b3741616bff","block_type":"box","text":"30","page_number":30,"box":{"x":486,"y":963,"width":17,"height":9}},{"id":"b0831c06-653e-400e-a8ed-3ce5b9ab61bd","block_type":"box","text":"63862202.55","page_number":30,"box":{"x":119,"y":976,"width":75,"height":7}},{"id":"13ec9695-60ea-416e-9cd0-cc6add07aff9","block_type":"box","text":"The","page_number":30,"box":{"x":119,"y":78,"width":28,"height":9}},{"id":"ac72c89d-9ac9-4671-851c-72bc1b9515d1","block_type":"box","text":"Depositary","page_number":30,"box":{"x":153,"y":78,"width":84,"height":11}},{"id":"b52501e1-0100-4c2e-8460-0bcb715b23e0","block_type":"box","text":"The Company has entered into an agreement dated 29 April 2016, as amended by an amendment","page_number":30,"box":{"x":119,"y":116,"width":761,"height":11}},{"id":"fccbc618-850f-4cde-9e0c-d77a8b81b6f2","block_type":"box","text":"agreement dated 13 March 2019 and effective from 25 May 2018 and as may be further amended,","page_number":30,"box":{"x":119,"y":138,"width":760,"height":11}},{"id":"c056cd63-aea4-4afb-b36e-af92008aa0c1","block_type":"box","text":"updated","page_number":30,"box":{"x":119,"y":159,"width":58,"height":11}},{"id":"499e0c92-ac59-4d0e-ac63-c96e3c3d2c9d","block_type":"box","text":"or","page_number":30,"box":{"x":183,"y":161,"width":15,"height":7}},{"id":"374c3ea7-5685-4930-b80d-3b177c78c5b3","block_type":"box","text":"supplemented","page_number":30,"box":{"x":202,"y":159,"width":104,"height":11}},{"id":"d05648ed-90c9-466a-bb0a-f463ca12450d","block_type":"box","text":"from","page_number":30,"box":{"x":311,"y":159,"width":33,"height":9}},{"id":"cbac9d79-a2b1-48ab-8d6e-b7dfd9f115a3","block_type":"box","text":"time","page_number":30,"box":{"x":349,"y":159,"width":31,"height":9}},{"id":"a2952fdd-9c63-4b00-9bcd-32b37147e5ce","block_type":"box","text":"to","page_number":30,"box":{"x":385,"y":159,"width":13,"height":9}},{"id":"2566d793-6046-46ca-8c5f-09c757a3165a","block_type":"box","text":"time,","page_number":30,"box":{"x":403,"y":159,"width":35,"height":10}},{"id":"f0f1d394-443b-49b8-9542-b4f01307c405","block_type":"box","text":"in","page_number":30,"box":{"x":444,"y":159,"width":11,"height":9}},{"id":"56004178-80f1-46a3-b764-73fc95eae3c2","block_type":"box","text":"accordance","page_number":30,"box":{"x":461,"y":159,"width":85,"height":9}},{"id":"ee7da6bd-9f08-46c5-bc27-ddc94898ea15","block_type":"box","text":"with","page_number":30,"box":{"x":551,"y":159,"width":29,"height":9}},{"id":"7706e4a2-c0b4-4100-a2d4-6b7e4a16c391","block_type":"box","text":"which","page_number":30,"box":{"x":585,"y":159,"width":41,"height":9}},{"id":"5bd1f214-d924-4bb7-84b8-b5fa18332b9a","block_type":"box","text":"Brown","page_number":30,"box":{"x":633,"y":159,"width":45,"height":9}},{"id":"ef99a188-7b63-4e94-b597-ad04c3725cc4","block_type":"box","text":"Brothers","page_number":30,"box":{"x":685,"y":159,"width":61,"height":9}},{"id":"b5a1cdfa-fd0d-4134-b25d-fbba96d3c8e4","block_type":"box","text":"Harriman","page_number":30,"box":{"x":752,"y":159,"width":66,"height":9}},{"id":"68b64b49-0811-4c7e-894d-fdbb527003f4","block_type":"box","text":"Trustee","page_number":30,"box":{"x":824,"y":159,"width":56,"height":9}},{"id":"4ad63bbc-a4dc-46db-9b04-5bb9caa0595a","block_type":"box","text":"Services","page_number":30,"box":{"x":119,"y":181,"width":63,"height":8}},{"id":"faaac304-323d-48ba-9e59-974bd0c31133","block_type":"box","text":"(Ireland) Limited","page_number":30,"box":{"x":188,"y":181,"width":119,"height":11}},{"id":"befcf5ef-d854-4731-a9ad-adbf9e67202d","block_type":"box","text":"has","page_number":30,"box":{"x":314,"y":181,"width":26,"height":8}},{"id":"3efcf460-14c5-4afa-9275-6a558b021485","block_type":"box","text":"been","page_number":30,"box":{"x":346,"y":181,"width":35,"height":8}},{"id":"d4b1ad7c-9847-463e-aaab-7ed0a5c98661","block_type":"box","text":"engaged","page_number":30,"box":{"x":388,"y":181,"width":63,"height":11}},{"id":"e785601f-29f1-442d-b73a-f98e026ef0bb","block_type":"box","text":"to","page_number":30,"box":{"x":458,"y":181,"width":13,"height":8}},{"id":"8b9187ad-423d-45c2-9a2c-201800a1a362","block_type":"box","text":"act","page_number":30,"box":{"x":477,"y":181,"width":21,"height":8}},{"id":"d1fb7bbe-d8e0-48b5-9ac5-470fd6b82f57","block_type":"box","text":"as depositary","page_number":30,"box":{"x":504,"y":181,"width":99,"height":11}},{"id":"ee464115-e2b5-4a98-a71d-eb593129acf6","block_type":"box","text":"of","page_number":30,"box":{"x":609,"y":181,"width":13,"height":8}},{"id":"b4fb1593-4c72-4d28-9853-dce801a0846d","block_type":"box","text":"the","page_number":30,"box":{"x":627,"y":181,"width":22,"height":8}},{"id":"2bb33116-9274-4662-8d88-4d7eaa9c34de","block_type":"box","text":"Company","page_number":30,"box":{"x":656,"y":181,"width":70,"height":11}},{"id":"72fe0488-45c1-41f1-8039-02d939cd9f26","block_type":"box","text":"and","page_number":30,"box":{"x":732,"y":181,"width":26,"height":8}},{"id":"e625c04c-7708-48ec-b975-99a85180092c","block_type":"box","text":"to","page_number":30,"box":{"x":764,"y":181,"width":13,"height":8}},{"id":"479b62f2-9a8c-4760-9346-a630cad419b4","block_type":"box","text":"perform","page_number":30,"box":{"x":784,"y":181,"width":55,"height":10}},{"id":"4d64ec58-295f-4473-817a-ee68432d563a","block_type":"box","text":"such","page_number":30,"box":{"x":845,"y":181,"width":34,"height":8}},{"id":"42a927e8-9718-45ef-87c2-3f8ee621cf5a","block_type":"box","text":"other services for and on behalf of the Company as are described therein (the","page_number":30,"box":{"x":119,"y":202,"width":658,"height":11}},{"id":"b7eaaba0-a488-469c-9e3f-1d6b6fad56f6","block_type":"box","text":"“","page_number":30,"box":{"x":789,"y":202,"width":4,"height":3}},{"id":"50220e7b-1fd3-4523-bb99-66ae9426fb45","block_type":"box","text":"Depositary","page_number":30,"box":{"x":795,"y":202,"width":85,"height":11}},{"id":"84db27b5-dd53-4d86-9c06-761e85146958","block_type":"box","text":"Agreement","page_number":30,"box":{"x":118,"y":223,"width":86,"height":11}},{"id":"24c6d883-fc15-483a-a302-e5100a838313","block_type":"box","text":"”).","page_number":30,"box":{"x":205,"y":223,"width":13,"height":11}},{"id":"82268334-66fd-40dc-a302-03f476bd0773","block_type":"box","text":"The Depositary was incorporated in Ireland on 29 March 1995 as a limited liability company.","page_number":30,"box":{"x":119,"y":259,"width":720,"height":11}},{"id":"d9cd1306-a88c-474f-b276-bd1fab61c631","block_type":"box","text":"The","page_number":30,"box":{"x":852,"y":259,"width":28,"height":9}},{"id":"22036283-e6e2-47ce-bfa8-a5a79c0f6091","block_type":"box","text":"principal activity of the Depositary is to act as depositary and trustee of the assets of collective","page_number":30,"box":{"x":119,"y":280,"width":761,"height":11}},{"id":"068f7c80-a51a-4661-9999-c7ce167b66be","block_type":"box","text":"investment schemes.","page_number":30,"box":{"x":119,"y":302,"width":155,"height":8}},{"id":"cba9acc9-e5b4-4daf-bed1-75b3ed9e6f08","block_type":"box","text":"The Depositary’s capital is US$1,500,000.","page_number":30,"box":{"x":284,"y":301,"width":311,"height":12}},{"id":"6400beb6-725b-48dd-a64d-c267379b8086","block_type":"box","text":"Pursuant to the Depositary Agreement, the Depositary will provide safekeeping for the Company’s","page_number":30,"box":{"x":119,"y":337,"width":761,"height":11}},{"id":"38195acb-6c87-4a12-8104-1b47337797d5","block_type":"box","text":"assets","page_number":30,"box":{"x":119,"y":359,"width":47,"height":8}},{"id":"7cadd493-3f15-4579-9bcf-1ff523c25553","block_type":"box","text":"in","page_number":30,"box":{"x":172,"y":359,"width":11,"height":8}},{"id":"4211076f-7f95-4894-98b2-28cd2249a590","block_type":"box","text":"accordance","page_number":30,"box":{"x":189,"y":359,"width":86,"height":8}},{"id":"10c63393-365b-4e2f-9deb-71a15f2de541","block_type":"box","text":"with","page_number":30,"box":{"x":280,"y":359,"width":28,"height":8}},{"id":"abf1c5da-be12-4db8-be63-82436de50255","block_type":"box","text":"the","page_number":30,"box":{"x":314,"y":359,"width":23,"height":8}},{"id":"2f374b3e-eda1-4559-a0b3-853092b371a8","block_type":"box","text":"UCITS","page_number":30,"box":{"x":343,"y":358,"width":48,"height":9}},{"id":"beff9c8a-4f52-4d98-a007-1f9701b926a4","block_type":"box","text":"Regulations","page_number":30,"box":{"x":398,"y":359,"width":87,"height":11}},{"id":"39095712-4b44-4610-bab5-c0e2d9d6370c","block_type":"box","text":"and","page_number":30,"box":{"x":490,"y":359,"width":27,"height":8}},{"id":"4fbe8357-6433-4478-91d5-593e3122971b","block_type":"box","text":"will","page_number":30,"box":{"x":522,"y":359,"width":22,"height":8}},{"id":"1d55095b-09f8-4de2-8382-5c84f8c94966","block_type":"box","text":"collect","page_number":30,"box":{"x":551,"y":359,"width":46,"height":8}},{"id":"563153f6-5863-42fe-b1e8-9af4e0bf91f2","block_type":"box","text":"any","page_number":30,"box":{"x":603,"y":361,"width":26,"height":9}},{"id":"24cbb628-c7b6-4d29-aeec-d5be10e0e257","block_type":"box","text":"income","page_number":30,"box":{"x":635,"y":359,"width":52,"height":8}},{"id":"0486be53-b737-4d34-abf5-13282300cb45","block_type":"box","text":"arising","page_number":30,"box":{"x":693,"y":359,"width":47,"height":11}},{"id":"2e997b57-8262-4734-be43-6a059e86702f","block_type":"box","text":"on","page_number":30,"box":{"x":747,"y":361,"width":16,"height":6}},{"id":"041bc5be-52b9-4ff2-8267-97eb5c0b46ee","block_type":"box","text":"such","page_number":30,"box":{"x":769,"y":359,"width":34,"height":8}},{"id":"af38b2fb-e5d9-4470-8cd1-970d39730dba","block_type":"box","text":"assets","page_number":30,"box":{"x":809,"y":359,"width":48,"height":8}},{"id":"20a03665-d4e0-445e-b999-3da444e31845","block_type":"box","text":"on","page_number":30,"box":{"x":862,"y":361,"width":17,"height":6}},{"id":"08f28932-499a-4058-ae8c-b5e10e62f690","block_type":"box","text":"the Company’s behalf.","page_number":30,"box":{"x":118,"y":380,"width":170,"height":11}},{"id":"35c6264c-2c79-4c44-bbb5-e7ddbe56ecaf","block_type":"box","text":"In addition, the Depositary has the following main duties, which may not be","page_number":30,"box":{"x":301,"y":380,"width":579,"height":11}},{"id":"c858293c-1009-4fa4-94fe-003045b2c47c","block_type":"box","text":"delegated:","page_number":30,"box":{"x":119,"y":401,"width":74,"height":11}},{"id":"88e1e558-73ea-45a6-9818-ffdfb11a68fe","block_type":"box","text":"(i)","page_number":30,"box":{"x":119,"y":437,"width":13,"height":11}},{"id":"3e510d17-5d72-4d67-b5ab-387300408b9f","block_type":"box","text":"it","page_number":30,"box":{"x":178,"y":437,"width":7,"height":8}},{"id":"de104dc5-2f86-4730-b5cd-3150174f3f8b","block_type":"box","text":"must","page_number":30,"box":{"x":190,"y":437,"width":35,"height":9}},{"id":"f35c76f3-6615-4a83-ba42-02c44d16ba16","block_type":"box","text":"ensure","page_number":30,"box":{"x":230,"y":439,"width":50,"height":7}},{"id":"bf2b312b-5bac-4769-b2cc-60ae3aaf3843","block_type":"box","text":"that","page_number":30,"box":{"x":285,"y":437,"width":28,"height":9}},{"id":"5a53cf9f-aa26-45bc-985c-405b17d99bfe","block_type":"box","text":"the","page_number":30,"box":{"x":317,"y":437,"width":23,"height":9}},{"id":"0810d612-caa5-424e-b130-9e9d0461e62d","block_type":"box","text":"sale,","page_number":30,"box":{"x":345,"y":437,"width":33,"height":10}},{"id":"d69f8e62-34dd-49cc-8a51-26a0b997ba47","block_type":"box","text":"issue,","page_number":30,"box":{"x":385,"y":437,"width":41,"height":10}},{"id":"c5ab4ddc-5c07-4610-98dc-ba87083277e4","block_type":"box","text":"repurchase,","page_number":30,"box":{"x":433,"y":437,"width":86,"height":11}},{"id":"085c7bdb-8ce7-4a78-a46e-da860166e47b","block_type":"box","text":"redemption","page_number":30,"box":{"x":526,"y":437,"width":81,"height":11}},{"id":"d4655f71-55fa-44f6-ad63-ccf16ff292f6","block_type":"box","text":"and","page_number":30,"box":{"x":613,"y":437,"width":26,"height":9}},{"id":"d9b9fe9b-ae3a-4413-8d3a-81f7278e3358","block_type":"box","text":"cancellation","page_number":30,"box":{"x":645,"y":437,"width":87,"height":9}},{"id":"d262c4de-6ccc-42ae-8d50-448d1864aaf8","block_type":"box","text":"of","page_number":30,"box":{"x":738,"y":437,"width":14,"height":9}},{"id":"ea3b6ea2-d11e-47b8-abd7-829d5452d3e5","block_type":"box","text":"Shares","page_number":30,"box":{"x":756,"y":437,"width":52,"height":9}},{"id":"20f67f68-ba29-4d40-9c3e-7acd90359134","block_type":"box","text":"is","page_number":30,"box":{"x":814,"y":437,"width":10,"height":9}},{"id":"84616d53-cfdb-4fe2-b528-b92722e8e972","block_type":"box","text":"carried","page_number":30,"box":{"x":830,"y":437,"width":49,"height":9}},{"id":"035f3ab7-b2af-4caa-8927-5751db4224a1","block_type":"box","text":"out in accordance with the UCITS Regulations and the Articles;","page_number":30,"box":{"x":178,"y":458,"width":466,"height":11}},{"id":"c3709ff1-9908-44c5-a774-1c15c1892e8e","block_type":"box","text":"(ii)","page_number":30,"box":{"x":119,"y":494,"width":16,"height":11}},{"id":"64252b82-6f7a-48e8-b6c4-c6f6103ed313","block_type":"box","text":"it must ensure that the value of the Shares is calculated in accordance with the UCITS","page_number":30,"box":{"x":178,"y":494,"width":702,"height":8}},{"id":"3c406495-52e2-401c-89a0-ab4ddfbb07d4","block_type":"box","text":"Regulations and the Articles;","page_number":30,"box":{"x":178,"y":515,"width":211,"height":11}},{"id":"d378e2d2-29a5-4cf4-b84b-b74dfca7068c","block_type":"box","text":"(iii)","page_number":30,"box":{"x":119,"y":551,"width":20,"height":11}},{"id":"b2669d9e-056b-49b5-8915-dbd4e913233c","block_type":"box","text":"it","page_number":30,"box":{"x":178,"y":551,"width":7,"height":8}},{"id":"27591acc-8eca-42cd-ad38-58aa07514d88","block_type":"box","text":"must","page_number":30,"box":{"x":190,"y":551,"width":35,"height":8}},{"id":"df9dfed5-6b2a-4d41-af3b-731238c2b01a","block_type":"box","text":"carry","page_number":30,"box":{"x":230,"y":553,"width":37,"height":9}},{"id":"7c89e0bc-0460-479b-947c-376a591e8bbc","block_type":"box","text":"out","page_number":30,"box":{"x":271,"y":551,"width":23,"height":8}},{"id":"180073f5-7295-463a-ab18-b4dec246495c","block_type":"box","text":"the","page_number":30,"box":{"x":299,"y":551,"width":22,"height":8}},{"id":"3262ecdf-e64d-4584-b88c-3f52503938c8","block_type":"box","text":"instructions","page_number":30,"box":{"x":327,"y":551,"width":83,"height":8}},{"id":"b8d91b0f-994a-4324-bf3e-1f11414d85da","block_type":"box","text":"of","page_number":30,"box":{"x":416,"y":551,"width":13,"height":8}},{"id":"36356fb7-5712-45df-aa54-c768925cfd77","block_type":"box","text":"the","page_number":30,"box":{"x":433,"y":551,"width":23,"height":8}},{"id":"02591309-f04a-4438-be2d-64a3a8185a64","block_type":"box","text":"Manager","page_number":30,"box":{"x":462,"y":551,"width":65,"height":11}},{"id":"ed67e1e7-f7af-4376-a0a2-9d2b4c40c8bc","block_type":"box","text":"unless","page_number":30,"box":{"x":532,"y":551,"width":47,"height":8}},{"id":"7b038fc5-e594-4136-ab20-19024f687327","block_type":"box","text":"such","page_number":30,"box":{"x":585,"y":551,"width":33,"height":8}},{"id":"bb33f2c8-4a25-42ac-850f-f16532e824d2","block_type":"box","text":"instructions","page_number":30,"box":{"x":625,"y":551,"width":83,"height":8}},{"id":"9899901f-b7cf-4cb0-8b90-9c61634e81f6","block_type":"box","text":"conflict","page_number":30,"box":{"x":713,"y":551,"width":52,"height":8}},{"id":"4f81f0a5-6d37-4ff1-a6ec-a62cef21e3b0","block_type":"box","text":"with","page_number":30,"box":{"x":769,"y":551,"width":29,"height":8}},{"id":"28d68ab3-7360-4412-b5cb-5c097f8aa04b","block_type":"box","text":"the","page_number":30,"box":{"x":803,"y":551,"width":23,"height":8}},{"id":"c7eba2e1-6022-44be-95e0-c97206d1f92d","block_type":"box","text":"UCITS","page_number":30,"box":{"x":832,"y":551,"width":48,"height":8}},{"id":"b3dc4b01-3c2b-42d8-bb4d-ff4dfffbe67a","block_type":"box","text":"Regulations or the Articles;","page_number":30,"box":{"x":178,"y":572,"width":198,"height":11}},{"id":"7a442a50-267d-4e73-8938-a6e6a6460b38","block_type":"box","text":"(iv)","page_number":30,"box":{"x":119,"y":608,"width":21,"height":11}},{"id":"e5744418-7205-4e5b-8d4b-a63ef562448f","block_type":"box","text":"it must ensure that in transactions involving the Company’s assets or the assets of any Fund","page_number":30,"box":{"x":178,"y":608,"width":701,"height":11}},{"id":"bec4ccfb-a231-4cc0-b5dd-7878d23dc3e4","block_type":"box","text":"that any payment in respect of same is remitted to the relevant Fund(s) within the usual time","page_number":30,"box":{"x":177,"y":629,"width":703,"height":11}},{"id":"84a08fef-dbd7-47c7-a826-b03e2d3a2a16","block_type":"box","text":"limits;","page_number":30,"box":{"x":178,"y":651,"width":39,"height":10}},{"id":"37d70ec3-fdf0-4f56-a464-1d8eb894c58a","block_type":"box","text":"(v)","page_number":30,"box":{"x":119,"y":686,"width":18,"height":11}},{"id":"242303ba-b64d-4a4e-a4c4-111164a38aab","block_type":"box","text":"it","page_number":30,"box":{"x":178,"y":686,"width":7,"height":9}},{"id":"3b44fd2d-77e3-4366-9e10-b613f42358d0","block_type":"box","text":"must ensure","page_number":30,"box":{"x":191,"y":687,"width":91,"height":8}},{"id":"f0f95573-e761-49ce-ad28-2e4f95005f01","block_type":"box","text":"that the income","page_number":30,"box":{"x":288,"y":686,"width":114,"height":9}},{"id":"ff72d575-286b-428b-a03a-6b31aa5da145","block_type":"box","text":"of","page_number":30,"box":{"x":408,"y":686,"width":14,"height":9}},{"id":"0e5c22d4-ffa7-4eaa-8398-770ef320b2ba","block_type":"box","text":"the","page_number":30,"box":{"x":427,"y":686,"width":22,"height":9}},{"id":"fb6b5cc6-63c5-4868-9f50-8d694d350efe","block_type":"box","text":"Company or of","page_number":30,"box":{"x":455,"y":686,"width":111,"height":11}},{"id":"da017d12-2939-48f0-8278-6f16f940396f","block_type":"box","text":"any Fund(s) is applied in","page_number":30,"box":{"x":571,"y":686,"width":182,"height":11}},{"id":"87384edc-e854-41d0-9243-84df32b93630","block_type":"box","text":"accordance","page_number":30,"box":{"x":760,"y":686,"width":85,"height":9}},{"id":"1d176ff3-7b5b-41cf-a5e5-6426441df1d8","block_type":"box","text":"with","page_number":30,"box":{"x":850,"y":686,"width":29,"height":9}},{"id":"01b56ae1-c55d-4827-a997-2aeab9f55a40","block_type":"box","text":"the UCITS Regulations and the Articles;","page_number":30,"box":{"x":177,"y":707,"width":295,"height":12}},{"id":"c8c399fc-bc71-43fc-8cdc-a817e52d4d93","block_type":"box","text":"(vi)","page_number":30,"box":{"x":119,"y":743,"width":21,"height":11}},{"id":"ffe8dda3-4d45-4a68-a438-e4058a08d2f0","block_type":"box","text":"it must enquire into the conduct of the Company in each accounting period and report thereon","page_number":30,"box":{"x":178,"y":743,"width":701,"height":11}},{"id":"da08c177-6030-4030-818d-551eb129202e","block_type":"box","text":"to Shareholders; and","page_number":30,"box":{"x":177,"y":764,"width":155,"height":11}},{"id":"8a010285-a75b-468e-8b4d-881b3ad78156","block_type":"box","text":"(vii)","page_number":30,"box":{"x":119,"y":800,"width":25,"height":11}},{"id":"e46b6ddb-921e-443c-8077-be2f01e70f75","block_type":"box","text":"it must ensure that the Company’s cash flows are properly monitored in accordance with the","page_number":30,"box":{"x":178,"y":800,"width":702,"height":11}},{"id":"82d33cad-7bf8-4f67-b159-6a4170367c4d","block_type":"box","text":"UCITS Regulations.","page_number":30,"box":{"x":178,"y":821,"width":146,"height":11}},{"id":"1ee2bc4e-a368-473c-856f-0c0dfbabcd68","block_type":"box","text":"The Depositary Agreement provides that the Depositary shall be liable to the Company and the","page_number":30,"box":{"x":119,"y":857,"width":761,"height":11}},{"id":"5d5d27e8-18f0-487b-bdcc-94cca9ed2fe2","block_type":"box","text":"Shareholders","page_number":30,"box":{"x":119,"y":878,"width":98,"height":9}},{"id":"dbea90c5-6308-4905-864f-56f4189d2630","block_type":"box","text":"(i)","page_number":30,"box":{"x":223,"y":878,"width":13,"height":12}},{"id":"6069f137-0b82-45b7-a15f-c5d12c5d0465","block_type":"box","text":"in","page_number":30,"box":{"x":243,"y":879,"width":10,"height":8}},{"id":"383a6feb-99e6-4963-8dfe-2df8416ecfad","block_type":"box","text":"respect","page_number":30,"box":{"x":260,"y":879,"width":54,"height":10}},{"id":"659a691a-80e4-43c6-8901-bb0dc9527cfd","block_type":"box","text":"of","page_number":30,"box":{"x":319,"y":878,"width":14,"height":9}},{"id":"2c44fa34-6b16-4ebd-abdd-fb14caa5c09b","block_type":"box","text":"a","page_number":30,"box":{"x":337,"y":881,"width":8,"height":6}},{"id":"d38151e9-25f8-449a-b5a7-7f101b7aedea","block_type":"box","text":"loss","page_number":30,"box":{"x":351,"y":879,"width":28,"height":8}},{"id":"43ab76a0-c889-4be5-bbe2-b6be27f6fad0","block_type":"box","text":"of","page_number":30,"box":{"x":385,"y":878,"width":14,"height":9}},{"id":"dd097da6-19b3-4ab5-8dac-12bd78da0b9b","block_type":"box","text":"a","page_number":30,"box":{"x":403,"y":881,"width":8,"height":6}},{"id":"14d1350b-bf7d-470a-8958-acc5770693a3","block_type":"box","text":"financial","page_number":30,"box":{"x":417,"y":878,"width":60,"height":9}},{"id":"72c3e4ed-dd95-4e0f-a541-44eb952f4ec4","block_type":"box","text":"instrument","page_number":30,"box":{"x":484,"y":879,"width":77,"height":8}},{"id":"e3f1c93d-3d42-48cb-8a3a-47d27a86537a","block_type":"box","text":"held","page_number":30,"box":{"x":567,"y":879,"width":29,"height":8}},{"id":"3ef909b4-b92b-4ae3-9129-26ef42c6721a","block_type":"box","text":"in","page_number":30,"box":{"x":603,"y":879,"width":11,"height":8}},{"id":"2e8b6196-c9f1-4088-899c-eee034b4a820","block_type":"box","text":"its","page_number":30,"box":{"x":620,"y":879,"width":15,"height":8}},{"id":"9b61fcda-3c50-4159-a0bf-bf325c793deb","block_type":"box","text":"custody","page_number":30,"box":{"x":641,"y":879,"width":57,"height":11}},{"id":"1c588092-0580-40a1-aef6-59000c64805e","block_type":"box","text":"(or","page_number":30,"box":{"x":704,"y":878,"width":19,"height":12}},{"id":"5c956829-911e-4648-89d7-31a33fc55e47","block_type":"box","text":"in","page_number":30,"box":{"x":729,"y":879,"width":11,"height":8}},{"id":"3e814c5c-d449-4160-b812-7475d34bb4ba","block_type":"box","text":"the","page_number":30,"box":{"x":746,"y":879,"width":22,"height":8}},{"id":"784e437f-b234-49b8-95bd-c2ae4e17d1bd","block_type":"box","text":"custody","page_number":30,"box":{"x":773,"y":879,"width":58,"height":11}},{"id":"614cb9d6-a8e2-4f6d-9995-286279a8623c","block_type":"box","text":"of","page_number":30,"box":{"x":836,"y":878,"width":14,"height":9}},{"id":"f612a3f1-d520-46c2-bcb5-3b669632ea3e","block_type":"box","text":"any","page_number":30,"box":{"x":854,"y":881,"width":26,"height":9}},{"id":"04508b05-fe00-4a0c-9c32-7ea217945614","block_type":"box","text":"third","page_number":30,"box":{"x":118,"y":900,"width":31,"height":9}},{"id":"6d0014df-37af-48bd-baaa-6036fb2c38ba","block_type":"box","text":"party","page_number":30,"box":{"x":156,"y":900,"width":36,"height":11}},{"id":"28e38fdd-4084-4eef-9089-e706ae099958","block_type":"box","text":"to","page_number":30,"box":{"x":196,"y":900,"width":13,"height":9}},{"id":"733522cf-2feb-486d-b86a-6581ad34d62f","block_type":"box","text":"whom","page_number":30,"box":{"x":214,"y":900,"width":44,"height":9}},{"id":"df8def67-da8c-4a6b-8494-8a783e40ebd3","block_type":"box","text":"the","page_number":30,"box":{"x":263,"y":900,"width":22,"height":9}},{"id":"b77969ef-e2a6-45ac-a07a-0f86a6fa412f","block_type":"box","text":"Depositary’s","page_number":30,"box":{"x":291,"y":900,"width":90,"height":11}},{"id":"675f7e90-62b4-4fb8-bb4d-4ba76449f4f8","block_type":"box","text":"safekeeping","page_number":30,"box":{"x":387,"y":900,"width":89,"height":11}},{"id":"8031c210-e117-4da8-bcf0-6832f2ed7c26","block_type":"box","text":"functions","page_number":30,"box":{"x":481,"y":900,"width":66,"height":9}},{"id":"868dda6c-6bec-463f-b9b8-5818917c4e2e","block_type":"box","text":"have","page_number":30,"box":{"x":553,"y":900,"width":35,"height":9}},{"id":"657ba0da-8e9e-475a-b33c-8d20b6109c29","block_type":"box","text":"been","page_number":30,"box":{"x":593,"y":900,"width":35,"height":9}},{"id":"b7067bc2-93af-4de2-9817-bccd9543fdc0","block_type":"box","text":"delegated","page_number":30,"box":{"x":634,"y":900,"width":72,"height":11}},{"id":"939bdfa6-84d1-4cdc-b9d2-64d3a8015c36","block_type":"box","text":"in","page_number":30,"box":{"x":713,"y":900,"width":10,"height":8}},{"id":"7525137a-958a-464d-a987-f1401b7cb986","block_type":"box","text":"accordance","page_number":30,"box":{"x":729,"y":900,"width":86,"height":9}},{"id":"3a9bf92c-f5ae-4810-bb59-740b8ee79dfd","block_type":"box","text":"with","page_number":30,"box":{"x":819,"y":900,"width":29,"height":9}},{"id":"f0d35b57-7b58-472d-9188-023ce855efa9","block_type":"box","text":"the","page_number":30,"box":{"x":853,"y":900,"width":23,"height":9}},{"id":"b971f2c4-827a-4281-a867-6cba69eeb7c9","block_type":"box","text":"31","page_number":31,"box":{"x":486,"y":963,"width":14,"height":9}},{"id":"5966e4a0-36af-4074-b350-26ad52114707","block_type":"box","text":"63862202.55","page_number":31,"box":{"x":119,"y":976,"width":75,"height":7}},{"id":"fdeb0d91-cf1c-4bb4-bb9e-6ecce816ffcf","block_type":"box","text":"UCITS","page_number":31,"box":{"x":119,"y":86,"width":49,"height":8}},{"id":"e6b2eada-6b3f-4bb1-8c64-a6a9b91dc5b1","block_type":"box","text":"Regulations) unless the","page_number":31,"box":{"x":175,"y":86,"width":173,"height":11}},{"id":"1711dc34-93ab-464d-8791-e28daee80375","block_type":"box","text":"Depositary can","page_number":31,"box":{"x":355,"y":86,"width":110,"height":11}},{"id":"b45ffe4d-5ea9-4745-bdf1-2ef26f9aad8e","block_type":"box","text":"prove","page_number":31,"box":{"x":472,"y":88,"width":40,"height":9}},{"id":"68d87b9a-b1f4-4179-a6f4-2140bba5f38a","block_type":"box","text":"that","page_number":31,"box":{"x":518,"y":86,"width":28,"height":8}},{"id":"3f220ac8-da43-4ca1-8573-656b3bd941c4","block_type":"box","text":"the loss has arisen","page_number":31,"box":{"x":551,"y":86,"width":139,"height":8}},{"id":"ef5850e8-d737-4c6f-b126-c8c3205b5c5e","block_type":"box","text":"as a result","page_number":31,"box":{"x":697,"y":86,"width":77,"height":8}},{"id":"ad853f75-38ff-489a-9c9f-5ddd4d9fe83b","block_type":"box","text":"of","page_number":31,"box":{"x":779,"y":86,"width":14,"height":8}},{"id":"c73ac05d-8362-4bac-950a-d8e7b6808151","block_type":"box","text":"an","page_number":31,"box":{"x":798,"y":88,"width":17,"height":6}},{"id":"dea76636-5ea8-471c-9d9c-8e18b432f229","block_type":"box","text":"external","page_number":31,"box":{"x":822,"y":86,"width":58,"height":8}},{"id":"a4e0e75c-0aa3-4d0c-9365-d37603b0f333","block_type":"box","text":"event","page_number":31,"box":{"x":119,"y":107,"width":40,"height":9}},{"id":"503fe17d-c22d-49e8-a853-c2a3a1735fd7","block_type":"box","text":"beyond","page_number":31,"box":{"x":165,"y":107,"width":53,"height":11}},{"id":"a53c304c-ee63-40bb-bf82-6cbe375f0f18","block_type":"box","text":"its","page_number":31,"box":{"x":225,"y":107,"width":15,"height":9}},{"id":"c830f88c-5b29-4231-a24b-59a7c42b3f64","block_type":"box","text":"reasonable","page_number":31,"box":{"x":246,"y":107,"width":81,"height":9}},{"id":"eb4f91ad-0d33-4d6b-a3bb-8f2a3b5e630f","block_type":"box","text":"control,","page_number":31,"box":{"x":333,"y":107,"width":53,"height":10}},{"id":"24f51ed4-bb26-471b-a15d-5962607e27d6","block_type":"box","text":"the","page_number":31,"box":{"x":393,"y":107,"width":22,"height":9}},{"id":"da881f0f-5bc4-4877-b5a7-5c7cb28ee4f6","block_type":"box","text":"consequences","page_number":31,"box":{"x":421,"y":109,"width":107,"height":9}},{"id":"99b33da8-ea21-42d5-ade1-1c52ed8bd210","block_type":"box","text":"of","page_number":31,"box":{"x":534,"y":107,"width":14,"height":9}},{"id":"4673dabe-f327-48e8-a8a7-2feb362c6a6d","block_type":"box","text":"which","page_number":31,"box":{"x":552,"y":107,"width":42,"height":9}},{"id":"e91ebe45-6cf1-41b7-8723-a2c0ad423358","block_type":"box","text":"would","page_number":31,"box":{"x":600,"y":107,"width":42,"height":9}},{"id":"7709f58c-014d-484f-b71e-a82d05e9d81c","block_type":"box","text":"have","page_number":31,"box":{"x":649,"y":107,"width":35,"height":9}},{"id":"d686e5d4-bf86-4af8-8c59-27c0261d5bf3","block_type":"box","text":"been","page_number":31,"box":{"x":690,"y":107,"width":36,"height":9}},{"id":"dfdcc633-a803-470c-9c76-96490a0532e9","block_type":"box","text":"unavoidable","page_number":31,"box":{"x":732,"y":107,"width":89,"height":9}},{"id":"ded9c457-b250-4ca3-8b7b-841745b2c2bf","block_type":"box","text":"despite","page_number":31,"box":{"x":827,"y":107,"width":53,"height":11}},{"id":"d24f5d88-a9ae-4a87-a8c0-0e1ed4e9884d","block_type":"box","text":"all reasonable efforts to the contrary; and (ii) in respect of all other losses arising as a result of the","page_number":31,"box":{"x":119,"y":128,"width":761,"height":12}},{"id":"e3081955-ba82-4dbe-b871-9c6a213d3338","block_type":"box","text":"Depositary’s negligent or intentional failure to properly fulfil its obligations pursuant to the UCITS","page_number":31,"box":{"x":119,"y":150,"width":761,"height":11}},{"id":"6d37de74-a5d0-4476-96a1-1df7cd397760","block_type":"box","text":"Regulations. In addition, the Depositary Agreement also provides that the Depositary shall be liable,","page_number":31,"box":{"x":119,"y":171,"width":760,"height":11}},{"id":"8e36b10c-a80c-4fff-b81a-c3f43df70777","block_type":"box","text":"subject and without prejudice to the foregoing, for its negligence, fraud, bad faith, wilful default, wilful","page_number":31,"box":{"x":119,"y":193,"width":760,"height":11}},{"id":"9461b9b5-7dfb-4e5a-9d76-f26a44e58016","block_type":"box","text":"malfeasance, breach of contract or recklessness in carrying out its functions under the Depositary","page_number":31,"box":{"x":119,"y":214,"width":761,"height":11}},{"id":"6f68d6d1-0c12-47d5-be73-cec817a79f95","block_type":"box","text":"Agreement.","page_number":31,"box":{"x":118,"y":236,"width":84,"height":11}},{"id":"e0aa6021-8728-417e-a3cd-b1afe4ebe868","block_type":"box","text":"The","page_number":31,"box":{"x":119,"y":271,"width":27,"height":8}},{"id":"b4bcf7c7-eec8-4aa7-bf5c-70377d42e1be","block_type":"box","text":"Company","page_number":31,"box":{"x":152,"y":271,"width":71,"height":11}},{"id":"3a2d9cdb-cfe3-45ea-863e-640bc5c42ca7","block_type":"box","text":"has","page_number":31,"box":{"x":229,"y":271,"width":25,"height":8}},{"id":"74d554ab-2636-49b9-9366-f72a3639f785","block_type":"box","text":"agreed","page_number":31,"box":{"x":260,"y":271,"width":51,"height":11}},{"id":"b52db86e-d961-42a3-82e7-63cf91f1b6b6","block_type":"box","text":"to","page_number":31,"box":{"x":317,"y":271,"width":13,"height":8}},{"id":"8028a5e6-dcc2-4a5d-8d49-8ef4a06cc4b2","block_type":"box","text":"indemnify","page_number":31,"box":{"x":336,"y":271,"width":71,"height":11}},{"id":"ab191d84-208b-482f-b296-2319fd9428c1","block_type":"box","text":"the","page_number":31,"box":{"x":412,"y":271,"width":22,"height":8}},{"id":"7520532e-3562-4870-a06f-7e134623c556","block_type":"box","text":"Depositary","page_number":31,"box":{"x":441,"y":271,"width":78,"height":11}},{"id":"c2417a15-b10f-460f-b338-0805c2d644b3","block_type":"box","text":"against","page_number":31,"box":{"x":525,"y":271,"width":53,"height":11}},{"id":"c4dec153-4729-46d2-b205-e1b9029a1184","block_type":"box","text":"any","page_number":31,"box":{"x":584,"y":273,"width":26,"height":9}},{"id":"0c08ca1f-23bd-408e-adfa-1fc07b4333b0","block_type":"box","text":"losses","page_number":31,"box":{"x":616,"y":271,"width":46,"height":8}},{"id":"b66e016f-86d6-4bff-93d8-3f116bd87b42","block_type":"box","text":"(as","page_number":31,"box":{"x":668,"y":271,"width":22,"height":11}},{"id":"986a1e1d-c588-48b3-a15f-a6ba07dde361","block_type":"box","text":"defined","page_number":31,"box":{"x":696,"y":271,"width":53,"height":8}},{"id":"93a24672-949d-44a8-9099-fc7652405fd5","block_type":"box","text":"in","page_number":31,"box":{"x":756,"y":271,"width":11,"height":8}},{"id":"2d2d20f1-bf81-4111-b39a-01823a146623","block_type":"box","text":"the","page_number":31,"box":{"x":773,"y":271,"width":22,"height":8}},{"id":"6fc06918-70e5-4ca0-ae5a-382eee9e45f1","block_type":"box","text":"Depositary","page_number":31,"box":{"x":802,"y":271,"width":79,"height":11}},{"id":"1e8aa1f3-f3ad-4bd0-b8bf-10dcea60ae03","block_type":"box","text":"Agreement)","page_number":31,"box":{"x":118,"y":292,"width":87,"height":11}},{"id":"3f20b00f-4adc-432e-9613-d78486f22f24","block_type":"box","text":"suffered","page_number":31,"box":{"x":211,"y":292,"width":59,"height":9}},{"id":"92ebec01-f880-4fa1-8fbd-ef741ced91b0","block_type":"box","text":"by it","page_number":31,"box":{"x":277,"y":292,"width":30,"height":11}},{"id":"21fb9bde-19d5-4dca-ad34-5fa76a245a5f","block_type":"box","text":"in","page_number":31,"box":{"x":313,"y":292,"width":11,"height":9}},{"id":"0211cd0d-4545-4be1-a16c-d8d67e67c98c","block_type":"box","text":"acting","page_number":31,"box":{"x":331,"y":292,"width":43,"height":11}},{"id":"57bebfad-4a3f-464e-b207-c52cf2403f6a","block_type":"box","text":"as the","page_number":31,"box":{"x":380,"y":292,"width":45,"height":9}},{"id":"3e6df3b6-ab0a-4cf3-b310-de32311c6dd1","block_type":"box","text":"Company’s depositary other","page_number":31,"box":{"x":431,"y":292,"width":209,"height":11}},{"id":"fd0fe6c8-a661-4f22-b715-94f9e14daa84","block_type":"box","text":"than losses (as defined","page_number":31,"box":{"x":646,"y":292,"width":171,"height":11}},{"id":"57272226-ca2d-48cd-aa42-95fc4f803560","block_type":"box","text":"therein)","page_number":31,"box":{"x":824,"y":292,"width":56,"height":11}},{"id":"ce2574b0-d2af-4642-a62a-8c1516963187","block_type":"box","text":"in respect of which the Depositary is found to be liable to the Company and/or the Shareholders in","page_number":31,"box":{"x":119,"y":313,"width":760,"height":12}},{"id":"97d52504-c3fa-4878-91a0-c21227e68e92","block_type":"box","text":"accordance with the terms of the Depositary Agreement or applicable law.","page_number":31,"box":{"x":119,"y":335,"width":546,"height":11}},{"id":"b2e3bb33-35d0-4cb0-9375-f0ecb42aa775","block_type":"box","text":"The Depositary Agreement shall continue in force until terminated by any party thereto on 90 calendar","page_number":31,"box":{"x":118,"y":370,"width":763,"height":12}},{"id":"cf010edd-de9e-4caa-8a73-9cd4dcd063e9","block_type":"box","text":"days’ advance written notice to the other party or immediately by written notice to the other party if the","page_number":31,"box":{"x":119,"y":392,"width":761,"height":11}},{"id":"b9f4d127-3686-40ef-a45a-c06b43507415","block_type":"box","text":"other","page_number":31,"box":{"x":119,"y":413,"width":37,"height":9}},{"id":"b241a6bc-1f4e-455b-9537-00ccbfebcfe9","block_type":"box","text":"party","page_number":31,"box":{"x":161,"y":414,"width":36,"height":10}},{"id":"63219988-175c-49fb-85fc-247dbb667ad7","block_type":"box","text":"(i)","page_number":31,"box":{"x":203,"y":413,"width":13,"height":11}},{"id":"71dc41af-cb37-4af4-a5f4-358b79277a9d","block_type":"box","text":"commits","page_number":31,"box":{"x":221,"y":413,"width":61,"height":9}},{"id":"12538251-f45d-430d-8241-13b4b768c1ea","block_type":"box","text":"any","page_number":31,"box":{"x":288,"y":416,"width":26,"height":8}},{"id":"907d4ecb-0aac-46ea-bab3-3f901db9d0df","block_type":"box","text":"material","page_number":31,"box":{"x":320,"y":413,"width":57,"height":9}},{"id":"12da914f-6022-4131-96bf-3625f2637dfe","block_type":"box","text":"breach","page_number":31,"box":{"x":383,"y":413,"width":49,"height":9}},{"id":"dfc47d58-5ad7-4669-bfcb-7bff96056a2c","block_type":"box","text":"of","page_number":31,"box":{"x":438,"y":413,"width":14,"height":9}},{"id":"205c1e23-5fc4-4997-b9fc-82e7f74f2dc8","block_type":"box","text":"the","page_number":31,"box":{"x":456,"y":413,"width":22,"height":9}},{"id":"d5525082-e19c-4e63-b3d6-24bc0f222fa6","block_type":"box","text":"Depositary","page_number":31,"box":{"x":484,"y":413,"width":79,"height":11}},{"id":"052289e6-8fa5-4d75-8a9c-dc8c916323ed","block_type":"box","text":"Agreement","page_number":31,"box":{"x":567,"y":413,"width":82,"height":11}},{"id":"d31dd6f6-aef8-4c29-9c3a-9785149e454e","block_type":"box","text":"which","page_number":31,"box":{"x":653,"y":413,"width":42,"height":9}},{"id":"925f789f-22e4-4242-8b8f-d511f44ba60a","block_type":"box","text":"if","page_number":31,"box":{"x":702,"y":413,"width":7,"height":9}},{"id":"dc43a117-ec2e-461b-a712-5453ae28b1ff","block_type":"box","text":"capable","page_number":31,"box":{"x":713,"y":413,"width":58,"height":11}},{"id":"cf93ec1c-6661-405d-aa43-39b595934d7f","block_type":"box","text":"of","page_number":31,"box":{"x":776,"y":413,"width":14,"height":9}},{"id":"66009e41-d462-4ceb-a6ac-164aed85c647","block_type":"box","text":"remedy","page_number":31,"box":{"x":794,"y":413,"width":55,"height":11}},{"id":"13d2e6b5-c5e0-474b-ba9a-f881d53e13e8","block_type":"box","text":"has","page_number":31,"box":{"x":854,"y":413,"width":26,"height":9}},{"id":"bbc0912b-d44d-48ba-a3ed-dba6b9c4ea5a","block_type":"box","text":"not been remedied within thirty days of the non","page_number":31,"box":{"x":119,"y":435,"width":352,"height":11}},{"id":"893ef334-f135-4145-8f70-3d0ba2a28ea0","block_type":"box","text":"-","page_number":31,"box":{"x":472,"y":440,"width":5,"height":1}},{"id":"e9225cbc-a96d-4735-bd56-c7de19e34928","block_type":"box","text":"defaulting party serving notice requiring the defaulting","page_number":31,"box":{"x":478,"y":435,"width":401,"height":11}},{"id":"492ea338-f970-40bd-84a0-fbd31b30c6ad","block_type":"box","text":"party to remedy the default; or (ii) the Depositary ceases to be permitted to act as a depositary of","page_number":31,"box":{"x":119,"y":456,"width":762,"height":11}},{"id":"39c783da-431f-4ad8-806f-bff8754f2f31","block_type":"box","text":"collective investment schemes authorised by the Central Bank. The Company may terminate the","page_number":31,"box":{"x":119,"y":478,"width":761,"height":11}},{"id":"be2f1eb2-72fd-4238-a240-019d53233d12","block_type":"box","text":"Depositary","page_number":31,"box":{"x":119,"y":499,"width":79,"height":11}},{"id":"3358ac39-ca52-4162-ae1e-7554a0011be7","block_type":"box","text":"Agreement","page_number":31,"box":{"x":203,"y":499,"width":81,"height":11}},{"id":"8188fdca-a0b1-4e48-9630-f5a5a7de020f","block_type":"box","text":"forthwith","page_number":31,"box":{"x":289,"y":499,"width":62,"height":9}},{"id":"ad03d976-0f3f-4feb-8673-af63808b897b","block_type":"box","text":"on","page_number":31,"box":{"x":357,"y":501,"width":17,"height":7}},{"id":"9aba99cc-de7c-44de-9854-d2ceebd2f8c9","block_type":"box","text":"notice","page_number":31,"box":{"x":381,"y":499,"width":43,"height":9}},{"id":"38451088-a08f-4afd-a71c-52d309e5606e","block_type":"box","text":"in","page_number":31,"box":{"x":430,"y":499,"width":10,"height":9}},{"id":"e656c296-a3da-4107-a448-3429eedaeae8","block_type":"box","text":"writing","page_number":31,"box":{"x":446,"y":499,"width":47,"height":11}},{"id":"cc012b50-5e5f-4585-9ef9-0252d5ff4504","block_type":"box","text":"to","page_number":31,"box":{"x":499,"y":499,"width":13,"height":9}},{"id":"d283744d-7cf2-412a-a2b0-9c1015fd50e9","block_type":"box","text":"the","page_number":31,"box":{"x":517,"y":499,"width":22,"height":9}},{"id":"e87c881f-bbc4-483d-92f8-50c1eab3ceb4","block_type":"box","text":"Depositary","page_number":31,"box":{"x":545,"y":499,"width":79,"height":11}},{"id":"81bb5456-2d9e-4565-9602-f84b531627d3","block_type":"box","text":"on","page_number":31,"box":{"x":629,"y":501,"width":17,"height":7}},{"id":"d2e86d94-3635-4cbf-8584-7d26de713e52","block_type":"box","text":"a","page_number":31,"box":{"x":652,"y":501,"width":8,"height":7}},{"id":"ac25fc94-1169-40e9-8591-2d457dc1e4fa","block_type":"box","text":"number","page_number":31,"box":{"x":666,"y":499,"width":56,"height":9}},{"id":"f1079075-4081-4483-90d7-c81584c81644","block_type":"box","text":"of","page_number":31,"box":{"x":727,"y":499,"width":13,"height":9}},{"id":"adbca6b1-3bf4-4bdb-8012-513638e1c6a1","block_type":"box","text":"additional","page_number":31,"box":{"x":745,"y":499,"width":70,"height":9}},{"id":"0cf964f0-f836-4f82-b196-f11e853aea4c","block_type":"box","text":"grounds","page_number":31,"box":{"x":821,"y":499,"width":59,"height":11}},{"id":"071842d5-5ea8-4e79-8fd1-161b4f282803","block_type":"box","text":"as specified in the Depositary Agreement.","page_number":31,"box":{"x":119,"y":520,"width":308,"height":11}},{"id":"dd77af83-f6de-43d2-bcbe-0c3b8ee87ea0","block_type":"box","text":"If","page_number":31,"box":{"x":120,"y":555,"width":8,"height":9}},{"id":"f8106629-68a0-425e-a64e-e88458cd4f31","block_type":"box","text":"within","page_number":31,"box":{"x":132,"y":556,"width":42,"height":8}},{"id":"c92f2c9c-6258-488c-a374-8c80fb19f210","block_type":"box","text":"90","page_number":31,"box":{"x":180,"y":556,"width":17,"height":8}},{"id":"89b1cd4b-1b88-4960-ae2c-31fe5913347a","block_type":"box","text":"days","page_number":31,"box":{"x":203,"y":556,"width":34,"height":11}},{"id":"992c268f-45c6-4736-ab13-150088e2e4bc","block_type":"box","text":"from","page_number":31,"box":{"x":243,"y":555,"width":32,"height":9}},{"id":"be4eb4de-a726-414e-899b-8f91147234ab","block_type":"box","text":"the","page_number":31,"box":{"x":281,"y":556,"width":23,"height":8}},{"id":"b372860c-85be-481d-9d56-a6d2c40b244e","block_type":"box","text":"date","page_number":31,"box":{"x":309,"y":556,"width":32,"height":8}},{"id":"70eeb70e-80df-49a9-9e5f-24f74c83303a","block_type":"box","text":"of","page_number":31,"box":{"x":347,"y":555,"width":14,"height":9}},{"id":"87d2e92b-cb8c-41fd-b530-100a118e70a2","block_type":"box","text":"the","page_number":31,"box":{"x":365,"y":556,"width":22,"height":8}},{"id":"48058ecc-702f-40b3-a631-7c35a1996c8a","block_type":"box","text":"Depositary","page_number":31,"box":{"x":394,"y":556,"width":79,"height":11}},{"id":"4654d2ac-8fab-47c8-85d4-772321794e86","block_type":"box","text":"serving","page_number":31,"box":{"x":478,"y":556,"width":53,"height":11}},{"id":"89d5c332-4ad3-4581-b807-4577c72bf3a8","block_type":"box","text":"a","page_number":31,"box":{"x":537,"y":558,"width":8,"height":6}},{"id":"d4f9f714-ed29-4cb7-9969-a90408470649","block_type":"box","text":"termination","page_number":31,"box":{"x":551,"y":556,"width":81,"height":8}},{"id":"9dc1720b-c289-4e2b-979f-bef4af634d2a","block_type":"box","text":"notice,","page_number":31,"box":{"x":639,"y":556,"width":47,"height":10}},{"id":"b265d91e-259b-4c91-b27c-69741a480cd4","block_type":"box","text":"a","page_number":31,"box":{"x":693,"y":558,"width":8,"height":6}},{"id":"b52abf05-4f73-4ffb-9c86-54f14567f30c","block_type":"box","text":"replacement","page_number":31,"box":{"x":707,"y":556,"width":91,"height":10}},{"id":"595016cd-8296-472d-a81a-12f2e211115f","block_type":"box","text":"depositary","page_number":31,"box":{"x":804,"y":556,"width":76,"height":11}},{"id":"eb92ae0d-0496-47ca-8c54-b379405ad4eb","block_type":"box","text":"acceptable to the Company and the Central Bank has not been appointed to act as depositary, the","page_number":31,"box":{"x":119,"y":577,"width":761,"height":11}},{"id":"c8665f90-210f-49e1-8229-013573c64f50","block_type":"box","text":"Company","page_number":31,"box":{"x":119,"y":598,"width":70,"height":11}},{"id":"a2801376-9970-4620-bc55-9fe7a6445f35","block_type":"box","text":"shall","page_number":31,"box":{"x":195,"y":598,"width":33,"height":9}},{"id":"0374fe23-63fc-46d5-b479-0d5a0652688a","block_type":"box","text":"serve","page_number":31,"box":{"x":234,"y":601,"width":40,"height":6}},{"id":"fe6e74e6-da1c-48cb-b447-7ada4f783a3f","block_type":"box","text":"notice","page_number":31,"box":{"x":280,"y":598,"width":43,"height":9}},{"id":"e46c71d3-6cde-4696-876c-ac6d3a40553b","block_type":"box","text":"on","page_number":31,"box":{"x":329,"y":601,"width":16,"height":6}},{"id":"470883b0-8f40-4c34-8f01-aaa036450d2b","block_type":"box","text":"all","page_number":31,"box":{"x":352,"y":598,"width":15,"height":9}},{"id":"f67ac466-4b2c-4ad4-9e17-3265018c5028","block_type":"box","text":"Shareholders","page_number":31,"box":{"x":373,"y":598,"width":98,"height":9}},{"id":"5d2baab9-9a5f-4f7a-8be0-e20b3148ba4e","block_type":"box","text":"of","page_number":31,"box":{"x":477,"y":598,"width":14,"height":9}},{"id":"56e7db8a-7ca8-408b-9b60-a70a936050ff","block_type":"box","text":"its","page_number":31,"box":{"x":496,"y":598,"width":15,"height":9}},{"id":"4497205c-9b0b-43c0-beb9-761a070018aa","block_type":"box","text":"intention","page_number":31,"box":{"x":517,"y":598,"width":61,"height":9}},{"id":"ba3b4405-788d-4735-8a72-bca95a3dc1da","block_type":"box","text":"to","page_number":31,"box":{"x":584,"y":599,"width":14,"height":8}},{"id":"d64be29e-b1b1-4451-84f6-11c5178326fa","block_type":"box","text":"redeem","page_number":31,"box":{"x":603,"y":598,"width":55,"height":9}},{"id":"a654e1a5-5d40-4126-b940-69661b88623f","block_type":"box","text":"all","page_number":31,"box":{"x":665,"y":598,"width":15,"height":9}},{"id":"74fff63f-5847-436a-83e0-d3c1dbf24f6f","block_type":"box","text":"outstanding","page_number":31,"box":{"x":686,"y":598,"width":85,"height":11}},{"id":"fab59375-e42f-4cb9-9a7c-d85def3c0aeb","block_type":"box","text":"Shares","page_number":31,"box":{"x":777,"y":598,"width":52,"height":9}},{"id":"09ae7730-7a65-448f-8db3-7a965eb8905c","block_type":"box","text":"on","page_number":31,"box":{"x":834,"y":601,"width":18,"height":6}},{"id":"18ca4ead-c1bc-4cc4-9291-d704814b7fd7","block_type":"box","text":"the","page_number":31,"box":{"x":857,"y":598,"width":23,"height":9}},{"id":"58d16df4-61b5-49f0-8a3c-f60df96be15e","block_type":"box","text":"date","page_number":31,"box":{"x":119,"y":620,"width":31,"height":9}},{"id":"749335e5-2993-4acb-b4e4-253a5be2bab6","block_type":"box","text":"specified","page_number":31,"box":{"x":155,"y":620,"width":65,"height":11}},{"id":"ff4422df-f35d-4e59-98ee-79d32ab418b2","block_type":"box","text":"in","page_number":31,"box":{"x":227,"y":620,"width":11,"height":8}},{"id":"0f9c7cef-0369-4b72-a233-a5203d463366","block_type":"box","text":"such","page_number":31,"box":{"x":244,"y":620,"width":34,"height":9}},{"id":"fd41e4ed-1744-4374-915d-9931ec0c485f","block_type":"box","text":"notice,","page_number":31,"box":{"x":285,"y":620,"width":47,"height":10}},{"id":"3b1fa2d5-75f6-4870-bf06-4213bd8151eb","block_type":"box","text":"which","page_number":31,"box":{"x":337,"y":620,"width":42,"height":9}},{"id":"1bc93bcb-d0e0-4531-914b-addf90765c6d","block_type":"box","text":"shall","page_number":31,"box":{"x":385,"y":620,"width":33,"height":9}},{"id":"c45bfd96-4f9c-4ca9-9992-3692a40a431a","block_type":"box","text":"not","page_number":31,"box":{"x":425,"y":620,"width":22,"height":9}},{"id":"8951cb9e-b142-4e39-a6f9-8af09e7b59e4","block_type":"box","text":"be","page_number":31,"box":{"x":453,"y":620,"width":17,"height":9}},{"id":"da677119-d3c0-4160-8518-0e19e92c9437","block_type":"box","text":"less","page_number":31,"box":{"x":476,"y":620,"width":28,"height":9}},{"id":"86560ebe-f521-41e5-aafd-0aa1fd517bf8","block_type":"box","text":"than","page_number":31,"box":{"x":510,"y":620,"width":31,"height":9}},{"id":"3dd32f7e-15ea-4690-8c14-e202a700b53d","block_type":"box","text":"30","page_number":31,"box":{"x":547,"y":620,"width":17,"height":9}},{"id":"5ffe5154-b04d-4190-8de4-02f3184f3c48","block_type":"box","text":"days","page_number":31,"box":{"x":570,"y":620,"width":34,"height":11}},{"id":"df760960-2ed3-4d06-8c5c-eed83bb92438","block_type":"box","text":"nor","page_number":31,"box":{"x":611,"y":622,"width":23,"height":7}},{"id":"b6482907-556f-434e-afbd-85b274d633d7","block_type":"box","text":"more","page_number":31,"box":{"x":640,"y":622,"width":36,"height":7}},{"id":"39213ad3-7b85-49e8-8d6e-e70988bdfe68","block_type":"box","text":"than","page_number":31,"box":{"x":681,"y":620,"width":32,"height":9}},{"id":"ab7914f7-c97d-4c2b-af76-9e253cb9a782","block_type":"box","text":"60","page_number":31,"box":{"x":719,"y":620,"width":18,"height":9}},{"id":"fec4d475-ebb7-49b1-9a77-622474864fff","block_type":"box","text":"days","page_number":31,"box":{"x":742,"y":620,"width":34,"height":11}},{"id":"2b3101e0-09e2-494a-92bf-5ae923d57a21","block_type":"box","text":"after","page_number":31,"box":{"x":782,"y":620,"width":34,"height":9}},{"id":"08d800b2-d690-4055-af92-c146bc5a9973","block_type":"box","text":"the","page_number":31,"box":{"x":820,"y":620,"width":23,"height":9}},{"id":"bed9d36e-7e7a-403b-8748-c534210d3877","block_type":"box","text":"date","page_number":31,"box":{"x":849,"y":620,"width":31,"height":9}},{"id":"8a0197bd-65ea-4c45-8c74-cbc5f6896545","block_type":"box","text":"of","page_number":31,"box":{"x":119,"y":641,"width":13,"height":9}},{"id":"c1fd3274-ef4e-4ac3-9f0e-f34f2a76eb94","block_type":"box","text":"service","page_number":31,"box":{"x":137,"y":641,"width":52,"height":9}},{"id":"a210c8aa-b0f6-40c5-9ed9-69b4e0639854","block_type":"box","text":"of","page_number":31,"box":{"x":194,"y":641,"width":14,"height":9}},{"id":"900addcb-4db0-46ad-8cc3-a34efe22d51a","block_type":"box","text":"such","page_number":31,"box":{"x":212,"y":641,"width":34,"height":9}},{"id":"9a528aba-0cd0-4618-a33c-6d7070b0aa5a","block_type":"box","text":"notice","page_number":31,"box":{"x":253,"y":641,"width":43,"height":9}},{"id":"5a01bdf3-403a-4678-808e-3cc775288a01","block_type":"box","text":"and","page_number":31,"box":{"x":301,"y":641,"width":26,"height":9}},{"id":"1c105135-4a16-4d5c-8821-7942940c6318","block_type":"box","text":"shall","page_number":31,"box":{"x":333,"y":641,"width":33,"height":9}},{"id":"66bc9d1b-2e27-47ed-96d2-4d869a9d1018","block_type":"box","text":"procure","page_number":31,"box":{"x":373,"y":644,"width":55,"height":8}},{"id":"97b726a3-2ff4-44c0-8b17-ba6bf1c98d04","block_type":"box","text":"that,","page_number":31,"box":{"x":433,"y":641,"width":31,"height":11}},{"id":"a1586b19-6649-4bf1-a488-daee3eb3bee0","block_type":"box","text":"following","page_number":31,"box":{"x":470,"y":641,"width":64,"height":11}},{"id":"127fded7-36e4-4762-9bc5-6e07119c2cde","block_type":"box","text":"the","page_number":31,"box":{"x":540,"y":641,"width":22,"height":9}},{"id":"35ee089d-861b-46af-901c-a9c6763d6821","block_type":"box","text":"redemption","page_number":31,"box":{"x":568,"y":641,"width":82,"height":11}},{"id":"b140588b-1cc8-4ebc-95cb-994413c1b4b2","block_type":"box","text":"of","page_number":31,"box":{"x":656,"y":641,"width":14,"height":9}},{"id":"9bddae5a-b71a-4431-98c4-dcc70fa7da65","block_type":"box","text":"such","page_number":31,"box":{"x":674,"y":641,"width":34,"height":9}},{"id":"12e4d7d4-0235-4c5a-8910-806f1822042f","block_type":"box","text":"Shares,","page_number":31,"box":{"x":714,"y":641,"width":56,"height":11}},{"id":"1aad9b84-0cab-4995-a074-8b187b06abc8","block_type":"box","text":"a","page_number":31,"box":{"x":776,"y":644,"width":8,"height":6}},{"id":"0476d273-b75e-4301-8db0-dead180532c6","block_type":"box","text":"liquidator","page_number":31,"box":{"x":790,"y":641,"width":67,"height":11}},{"id":"7f8e1ce7-bee7-4ef4-9e9e-28567ff38e0c","block_type":"box","text":"be","page_number":31,"box":{"x":863,"y":641,"width":17,"height":9}},{"id":"4c3c31eb-57aa-4017-8583-013ce6ae781c","block_type":"box","text":"appointed","page_number":31,"box":{"x":119,"y":663,"width":71,"height":11}},{"id":"a665b139-27fd-4342-bacb-530100a59aa2","block_type":"box","text":"so","page_number":31,"box":{"x":196,"y":665,"width":17,"height":6}},{"id":"1e412f87-af7f-4153-9edb-a10f377e4192","block_type":"box","text":"that","page_number":31,"box":{"x":218,"y":663,"width":28,"height":8}},{"id":"4d61e619-f06b-4fcc-9f70-27a9df017bc0","block_type":"box","text":"the","page_number":31,"box":{"x":251,"y":663,"width":22,"height":8}},{"id":"c6fa2684-f8fe-4ace-87c0-4404a64cfea2","block_type":"box","text":"Company","page_number":31,"box":{"x":279,"y":663,"width":71,"height":11}},{"id":"6cd66344-14da-432f-8601-284ee0a2d2b4","block_type":"box","text":"shall","page_number":31,"box":{"x":355,"y":663,"width":33,"height":8}},{"id":"8b6aebac-64a3-404f-b064-3a5a604c086e","block_type":"box","text":"be","page_number":31,"box":{"x":395,"y":663,"width":17,"height":8}},{"id":"31306b95-6360-44cd-99d8-43b2a61ad3eb","block_type":"box","text":"wound","page_number":31,"box":{"x":417,"y":663,"width":48,"height":8}},{"id":"f51c8ed8-9d64-4952-9af3-b1bca5e892e6","block_type":"box","text":"up.","page_number":31,"box":{"x":472,"y":665,"width":21,"height":9}},{"id":"1a8eaf31-c2cf-4d76-a65b-8989a5b957a9","block_type":"box","text":"On","page_number":31,"box":{"x":503,"y":663,"width":21,"height":8}},{"id":"0ff94064-1b49-4865-9741-44acda917435","block_type":"box","text":"completion","page_number":31,"box":{"x":530,"y":663,"width":80,"height":11}},{"id":"cc27466e-7e26-41ef-bead-a68a3f7909af","block_type":"box","text":"of","page_number":31,"box":{"x":616,"y":663,"width":14,"height":8}},{"id":"86bb062e-9331-4cd3-bf18-97aff9c4b383","block_type":"box","text":"such","page_number":31,"box":{"x":634,"y":663,"width":34,"height":8}},{"id":"02e8fd25-cfb4-4f96-8186-ffa9fbc7c453","block_type":"box","text":"process,","page_number":31,"box":{"x":675,"y":665,"width":61,"height":9}},{"id":"5e510218-b2ee-497f-b445-ffddec3c0ed2","block_type":"box","text":"the","page_number":31,"box":{"x":742,"y":663,"width":22,"height":8}},{"id":"a53456ad-4209-43cc-bb3f-dd2993fd7c84","block_type":"box","text":"Company","page_number":31,"box":{"x":770,"y":663,"width":71,"height":11}},{"id":"643a5c1a-fee5-4faf-95ab-2fbac76d1e77","block_type":"box","text":"shall","page_number":31,"box":{"x":846,"y":663,"width":33,"height":8}},{"id":"7e890f65-c0e7-4550-ada1-90a51624073e","block_type":"box","text":"apply to the Central Bank for revocation of its authorisation of the Company under the UCITS","page_number":31,"box":{"x":119,"y":684,"width":760,"height":11}},{"id":"093d5bbf-28fa-4343-9114-84ae83021bbb","block_type":"box","text":"Regulations.","page_number":31,"box":{"x":119,"y":706,"width":89,"height":11}},{"id":"fb9f98ac-b0fe-4378-acf9-602432e402af","block_type":"box","text":"The Depositary may delegate its safekeeping duties only in accordance with the UCITS Regulations","page_number":31,"box":{"x":118,"y":741,"width":762,"height":11}},{"id":"bbbc4501-cbe0-4804-a4d8-1aa047cf55e4","block_type":"box","text":"and provided that: (i) the tasks are not delegated with the intention of avoiding the requirements of the","page_number":31,"box":{"x":119,"y":762,"width":761,"height":11}},{"id":"62ad396e-2279-4e04-ac00-4c6e50b148a7","block_type":"box","text":"UCITS Regulations; (ii) the Depositary can demonstrate that there is an objective reason for the","page_number":31,"box":{"x":119,"y":783,"width":761,"height":12}},{"id":"3d1bcfa7-1cb7-4140-b5fd-a51f068a27e7","block_type":"box","text":"delegation; and (iii) the Depositary has exercised all due, skill, care and diligence in the selection and","page_number":31,"box":{"x":119,"y":805,"width":760,"height":11}},{"id":"42960a56-66e0-44ae-b8e5-2ca28dc372a7","block_type":"box","text":"appointment of any third party to whom it has delegated its safekeeping duties either wholly or in part","page_number":31,"box":{"x":119,"y":826,"width":761,"height":11}},{"id":"bc455e97-0183-42d3-bf7d-cce71fd9c973","block_type":"box","text":"and","page_number":31,"box":{"x":119,"y":848,"width":26,"height":8}},{"id":"927db64d-b2f0-4ff5-a86b-aa165ce7d417","block_type":"box","text":"continues","page_number":31,"box":{"x":151,"y":848,"width":70,"height":8}},{"id":"ee4ca1d1-0917-426b-b2c5-d266a9ff8a24","block_type":"box","text":"to","page_number":31,"box":{"x":227,"y":848,"width":13,"height":8}},{"id":"40523682-3cde-4d43-8710-be5c6873c82a","block_type":"box","text":"exercise","page_number":31,"box":{"x":246,"y":848,"width":61,"height":8}},{"id":"302f53b3-a113-443b-b62a-4beab7197d9e","block_type":"box","text":"all","page_number":31,"box":{"x":313,"y":848,"width":15,"height":8}},{"id":"97f3fafb-6d07-4661-b5a5-07b64e56811d","block_type":"box","text":"due","page_number":31,"box":{"x":334,"y":848,"width":27,"height":8}},{"id":"6ab4237f-7201-4afe-9118-b5a0e7afd1bf","block_type":"box","text":"skill,","page_number":31,"box":{"x":366,"y":848,"width":31,"height":10}},{"id":"0990ef8b-10ed-43c3-9f3a-2aecc244f3f1","block_type":"box","text":"care","page_number":31,"box":{"x":404,"y":850,"width":31,"height":6}},{"id":"4f69e9e5-0b0b-42f9-bc81-e293021143b5","block_type":"box","text":"and","page_number":31,"box":{"x":441,"y":848,"width":26,"height":8}},{"id":"b8f93d12-7a80-417b-9ce2-374dc61a7f1e","block_type":"box","text":"diligence","page_number":31,"box":{"x":474,"y":848,"width":65,"height":11}},{"id":"d421ffd4-8bd7-4ea0-a3d6-7e0041701cba","block_type":"box","text":"in","page_number":31,"box":{"x":545,"y":848,"width":11,"height":8}},{"id":"83ae23a3-b2a1-4c69-83a5-405f00ab6705","block_type":"box","text":"the","page_number":31,"box":{"x":562,"y":848,"width":22,"height":8}},{"id":"f214e7ec-6800-42b5-a8bc-3db1321e4c2e","block_type":"box","text":"periodic","page_number":31,"box":{"x":590,"y":848,"width":58,"height":11}},{"id":"7b69fbab-8024-49d1-8a76-903cef74c2d4","block_type":"box","text":"review","page_number":31,"box":{"x":653,"y":848,"width":48,"height":8}},{"id":"bc9c031e-7fb2-482d-8b1e-663a089a1a1a","block_type":"box","text":"and","page_number":31,"box":{"x":706,"y":848,"width":26,"height":8}},{"id":"539aae67-313e-44a7-9738-f6bdd2b11d7d","block_type":"box","text":"ongoing","page_number":31,"box":{"x":738,"y":848,"width":58,"height":11}},{"id":"fdc711c4-36a5-48e0-a7b7-76725ba2f3f0","block_type":"box","text":"monitoring","page_number":31,"box":{"x":803,"y":848,"width":76,"height":11}},{"id":"c8d2bcb1-36f9-48ed-a761-32fa8e858e3a","block_type":"box","text":"of any such third party and of the arrangements of such third party in respect of the matters delegated","page_number":31,"box":{"x":118,"y":869,"width":761,"height":11}},{"id":"2c0b2c87-f118-48f3-8d41-c55bf77a43a9","block_type":"box","text":"to","page_number":31,"box":{"x":118,"y":891,"width":13,"height":8}},{"id":"9ffffaaf-7f0b-49a9-92a1-e489e42ce8af","block_type":"box","text":"it.","page_number":31,"box":{"x":138,"y":891,"width":10,"height":8}},{"id":"61b23ebd-7d46-4b79-a9d6-122d5e248c84","block_type":"box","text":"Any","page_number":31,"box":{"x":154,"y":891,"width":29,"height":11}},{"id":"98b3d398-2241-42ea-863b-df0c50cb6e30","block_type":"box","text":"third","page_number":31,"box":{"x":188,"y":891,"width":31,"height":8}},{"id":"1b5ae882-d45a-4454-950a-1cfdccb417c9","block_type":"box","text":"party","page_number":31,"box":{"x":226,"y":891,"width":36,"height":11}},{"id":"f97efa03-0f5c-40f8-9c16-c427f1da15c4","block_type":"box","text":"to","page_number":31,"box":{"x":267,"y":891,"width":13,"height":8}},{"id":"f7123748-40ed-4f63-a421-4a952af442bf","block_type":"box","text":"whom","page_number":31,"box":{"x":285,"y":891,"width":44,"height":8}},{"id":"7e5a2f70-af95-4871-ac03-fc2f807d01b1","block_type":"box","text":"the","page_number":31,"box":{"x":335,"y":891,"width":22,"height":8}},{"id":"0b03154f-619c-43a0-b67f-fe1e12f4382b","block_type":"box","text":"Depositary","page_number":31,"box":{"x":364,"y":891,"width":79,"height":11}},{"id":"7d23ff6d-5d53-49f9-80a0-67ef6d4faf31","block_type":"box","text":"delegates","page_number":31,"box":{"x":448,"y":891,"width":72,"height":11}},{"id":"e036f047-80b7-4558-9af6-42d3f9837f61","block_type":"box","text":"its","page_number":31,"box":{"x":526,"y":891,"width":15,"height":8}},{"id":"5c52301d-ccef-4936-ab8b-e9558a11b2cc","block_type":"box","text":"safekeeping","page_number":31,"box":{"x":547,"y":891,"width":89,"height":11}},{"id":"75c66f3a-4e1a-4caa-a0e8-2c3a0be5d1bb","block_type":"box","text":"functions","page_number":31,"box":{"x":642,"y":891,"width":66,"height":8}},{"id":"d99006d6-e3d9-47b0-9e27-5a32c6aee25e","block_type":"box","text":"in","page_number":31,"box":{"x":715,"y":891,"width":11,"height":8}},{"id":"8f393d06-a48b-4b11-84aa-31658a4e9ba8","block_type":"box","text":"accordance","page_number":31,"box":{"x":732,"y":891,"width":85,"height":8}},{"id":"5beab302-9516-4846-b3b4-7b53ef3719a1","block_type":"box","text":"with","page_number":31,"box":{"x":823,"y":891,"width":28,"height":8}},{"id":"89f33b25-ea85-4788-93cd-ee681e837b45","block_type":"box","text":"the","page_number":31,"box":{"x":857,"y":891,"width":23,"height":8}},{"id":"2e9d4eba-110d-40da-9141-ae296ca82838","block_type":"box","text":"UCITS","page_number":31,"box":{"x":119,"y":912,"width":48,"height":9}},{"id":"ad43a06e-151f-4ca3-bdb6-6cbaaea6c721","block_type":"box","text":"Regulations","page_number":31,"box":{"x":176,"y":912,"width":86,"height":11}},{"id":"2eca6ab0-aa24-4ce9-ba20-be4750324578","block_type":"box","text":"may,","page_number":31,"box":{"x":271,"y":914,"width":34,"height":9}},{"id":"2e122e63-8ef6-40c2-99e6-df67fe4f06d1","block_type":"box","text":"in","page_number":31,"box":{"x":314,"y":912,"width":11,"height":9}},{"id":"c61ec314-87e1-493e-a103-46d2ee8874a3","block_type":"box","text":"turn,","page_number":31,"box":{"x":333,"y":912,"width":31,"height":10}},{"id":"d21eb587-28dd-43cc-92fa-9215b98dfd09","block_type":"box","text":"sub","page_number":31,"box":{"x":373,"y":912,"width":26,"height":9}},{"id":"cccf92d0-5b85-4eb0-bf06-fa1236bd616c","block_type":"box","text":"-","page_number":31,"box":{"x":400,"y":917,"width":4,"height":1}},{"id":"00c45966-fe1e-4c9e-a393-126e68289253","block_type":"box","text":"delegate","page_number":31,"box":{"x":406,"y":912,"width":63,"height":11}},{"id":"ce1f1b0d-621c-4d44-a092-a62030a0372f","block_type":"box","text":"those","page_number":31,"box":{"x":476,"y":912,"width":40,"height":9}},{"id":"62455b22-c09f-4cba-b5a4-b57648f3a0b3","block_type":"box","text":"functions","page_number":31,"box":{"x":524,"y":912,"width":66,"height":9}},{"id":"62cc4766-c959-44fd-a6ef-b4450784fe86","block_type":"box","text":"subject","page_number":31,"box":{"x":598,"y":912,"width":53,"height":11}},{"id":"2bf56a4f-c652-4fd4-9e15-9b536616aee7","block_type":"box","text":"to","page_number":31,"box":{"x":657,"y":912,"width":13,"height":9}},{"id":"d029c6a6-4930-4bec-8008-0d9fafaaf0fb","block_type":"box","text":"the","page_number":31,"box":{"x":678,"y":912,"width":22,"height":9}},{"id":"466bca59-4d3a-48a8-84d0-e6f951855170","block_type":"box","text":"same","page_number":31,"box":{"x":708,"y":914,"width":40,"height":7}},{"id":"c6361818-5023-49db-a19c-b8b015eee501","block_type":"box","text":"requirements","page_number":31,"box":{"x":756,"y":912,"width":96,"height":11}},{"id":"b382a9fb-9166-4724-ba93-27fd41767415","block_type":"box","text":"as","page_number":31,"box":{"x":860,"y":914,"width":16,"height":7}},{"id":"0d2e467e-e6fa-41e3-bcd1-f2070d60d4e5","block_type":"box","text":"32","page_number":32,"box":{"x":486,"y":963,"width":17,"height":9}},{"id":"8f83dd31-17ad-4d33-8b8f-9664a2499c58","block_type":"box","text":"63862202.55","page_number":32,"box":{"x":119,"y":976,"width":75,"height":7}},{"id":"de4cb4ba-304b-4233-9d3a-2c44f5b8444b","block_type":"box","text":"apply to any delegation effected directly by the Depositary. The liability of the Depositary under the","page_number":32,"box":{"x":119,"y":86,"width":761,"height":11}},{"id":"b62f69d8-8b57-4db2-82ff-e8d05c13a062","block_type":"box","text":"UCITS Regulations will not be affected by any delegation of its safekeeping functions.","page_number":32,"box":{"x":119,"y":107,"width":633,"height":11}},{"id":"85bdfc48-3cce-46c5-80aa-80e1a95aec07","block_type":"box","text":"The","page_number":32,"box":{"x":119,"y":143,"width":27,"height":8}},{"id":"685c3c61-16dc-4521-b6d8-e51bbc5de342","block_type":"box","text":"Depositary","page_number":32,"box":{"x":153,"y":143,"width":78,"height":11}},{"id":"a323618b-965d-4c9f-9736-4f4a330c7886","block_type":"box","text":"has","page_number":32,"box":{"x":237,"y":143,"width":25,"height":8}},{"id":"8d12e6b2-060e-49ea-af7d-3a665c61093a","block_type":"box","text":"delegated","page_number":32,"box":{"x":268,"y":143,"width":72,"height":11}},{"id":"b7ba0cc5-9a52-4f4c-bd73-df7764338b7a","block_type":"box","text":"safekeeping","page_number":32,"box":{"x":346,"y":143,"width":88,"height":11}},{"id":"889560a6-928c-4416-8134-31dceb986469","block_type":"box","text":"of","page_number":32,"box":{"x":441,"y":143,"width":13,"height":8}},{"id":"b8a2981a-56b0-4fb7-975a-2fc00b3256b6","block_type":"box","text":"the","page_number":32,"box":{"x":459,"y":143,"width":22,"height":8}},{"id":"fddf604c-6b20-45aa-9ca4-5965e1c4868c","block_type":"box","text":"Company’s","page_number":32,"box":{"x":487,"y":143,"width":82,"height":11}},{"id":"0e1cea6a-9634-46ba-870b-0ccb95f18be0","block_type":"box","text":"assets","page_number":32,"box":{"x":575,"y":143,"width":48,"height":8}},{"id":"22bb5bc0-8fbb-469a-906e-bceb5872b893","block_type":"box","text":"to","page_number":32,"box":{"x":628,"y":143,"width":13,"height":8}},{"id":"deedf9a9-0018-4331-91ba-c44f511101e8","block_type":"box","text":"Brown","page_number":32,"box":{"x":647,"y":143,"width":46,"height":8}},{"id":"49ab3653-3164-4137-8a24-b94092cd6404","block_type":"box","text":"Brothers","page_number":32,"box":{"x":699,"y":143,"width":62,"height":8}},{"id":"db4066e8-b8f1-4e7b-a1ad-b745deaad8e2","block_type":"box","text":"Harriman","page_number":32,"box":{"x":767,"y":143,"width":67,"height":8}},{"id":"b27ea12c-7589-4bc7-a6de-b78cab70843e","block_type":"box","text":"&","page_number":32,"box":{"x":840,"y":143,"width":10,"height":9}},{"id":"0ab352a7-f9c6-4937-b91b-f586e91add65","block_type":"box","text":"Co.","page_number":32,"box":{"x":855,"y":143,"width":24,"height":8}},{"id":"c6c16c03-716f-4bdb-b445-20050cfa2bf4","block_type":"box","text":"(“","page_number":32,"box":{"x":119,"y":164,"width":10,"height":11}},{"id":"953e9f49-1701-4f55-9ba8-a538f37d4186","block_type":"box","text":"BBH&Co.","page_number":32,"box":{"x":131,"y":164,"width":73,"height":9}},{"id":"bee9f314-71d1-44d5-bbbe-bafc11ec831e","block_type":"box","text":"”),","page_number":32,"box":{"x":205,"y":164,"width":14,"height":11}},{"id":"a406fe73-114d-449f-9a3a-a991d2540f4d","block_type":"box","text":"its","page_number":32,"box":{"x":225,"y":164,"width":15,"height":9}},{"id":"64d4249b-2bed-47e1-be4a-efb71f018009","block_type":"box","text":"global","page_number":32,"box":{"x":245,"y":164,"width":44,"height":11}},{"id":"8788be72-299d-4b11-8964-b5c16e2935e7","block_type":"box","text":"sub","page_number":32,"box":{"x":294,"y":164,"width":26,"height":9}},{"id":"33bf3012-9952-454f-90a8-10b116178b59","block_type":"box","text":"-","page_number":32,"box":{"x":321,"y":169,"width":5,"height":1}},{"id":"9e13ffad-d78d-4196-93b7-4f44993dca26","block_type":"box","text":"custodian,","page_number":32,"box":{"x":327,"y":164,"width":74,"height":10}},{"id":"b5ec8625-9c51-4048-b905-cef22b878b30","block_type":"box","text":"through","page_number":32,"box":{"x":407,"y":164,"width":55,"height":11}},{"id":"b5ec7a60-0693-4c4a-90ae-ca40fc76b495","block_type":"box","text":"which","page_number":32,"box":{"x":467,"y":164,"width":42,"height":9}},{"id":"646ed16d-2c89-493a-99d7-466301c8cdaa","block_type":"box","text":"it","page_number":32,"box":{"x":515,"y":164,"width":7,"height":9}},{"id":"309d0657-a131-45aa-9b1b-5f2dcea13209","block_type":"box","text":"has","page_number":32,"box":{"x":528,"y":164,"width":25,"height":9}},{"id":"c5baf695-85f1-4e86-b2a8-5d17b924d5d0","block_type":"box","text":"access","page_number":32,"box":{"x":558,"y":166,"width":51,"height":7}},{"id":"885aefe4-0d89-40cc-9faa-ca417156f8f5","block_type":"box","text":"to","page_number":32,"box":{"x":614,"y":164,"width":13,"height":9}},{"id":"00e7593c-0278-4e54-ba7b-0c5f5547816e","block_type":"box","text":"BBH&Co.’s","page_number":32,"box":{"x":632,"y":164,"width":82,"height":9}},{"id":"54dfbf68-0852-4a96-8828-05d08c1ca221","block_type":"box","text":"global","page_number":32,"box":{"x":720,"y":164,"width":43,"height":11}},{"id":"e46f8176-a36f-4c7b-a839-1559de146566","block_type":"box","text":"network","page_number":32,"box":{"x":769,"y":164,"width":57,"height":9}},{"id":"de22b492-d360-4e1a-aa3e-5a38236de27b","block_type":"box","text":"of","page_number":32,"box":{"x":831,"y":164,"width":14,"height":9}},{"id":"d851b7ac-b957-4f4b-b17e-bcc972e929cb","block_type":"box","text":"sub","page_number":32,"box":{"x":849,"y":164,"width":25,"height":9}},{"id":"3b2a0225-3fa0-4e72-b3de-1e5b02c6abc5","block_type":"box","text":"custodians (the “","page_number":32,"box":{"x":119,"y":185,"width":125,"height":11}},{"id":"49fa5cd3-200f-4536-8849-eecb7386ed86","block_type":"box","text":"Global Custody Network","page_number":32,"box":{"x":246,"y":185,"width":197,"height":11}},{"id":"d992d22f-a7c8-4379-82ad-28c36bdb078e","block_type":"box","text":"”).","page_number":32,"box":{"x":443,"y":185,"width":14,"height":11}},{"id":"7f4510cf-3132-4661-840f-22cb2042d850","block_type":"box","text":"BBH&Co.’s Global Custody Network covers more than","page_number":32,"box":{"x":469,"y":185,"width":411,"height":11}},{"id":"99935a93-7ffc-49e4-a5fd-0fd3f404972b","block_type":"box","text":"100 markets worldwide. The entities to whom safekeeping of the Company’s assets have been sub","page_number":32,"box":{"x":120,"y":207,"width":754,"height":11}},{"id":"0c357b55-d628-4d5c-acaa-23512e21a0c0","block_type":"box","text":"delegated as at the date of this Prospectus are set out at","page_number":32,"box":{"x":119,"y":228,"width":453,"height":11}},{"id":"9b9734e4-ba47-4da7-9aa1-28e54cbed4d7","block_type":"box","text":"Appendix 8","page_number":32,"box":{"x":580,"y":228,"width":92,"height":11}},{"id":"223980ac-2271-4bd4-8597-f0dd8c9be8c1","block_type":"box","text":".","page_number":32,"box":{"x":675,"y":236,"width":1,"height":1}},{"id":"70b8013e-31fb-4df5-8283-f86c7927756a","block_type":"box","text":"The Depositary does not","page_number":32,"box":{"x":689,"y":228,"width":192,"height":11}},{"id":"94495693-d04b-42dd-802e-853e35f83a84","block_type":"box","text":"anticipate","page_number":32,"box":{"x":119,"y":250,"width":70,"height":11}},{"id":"46203705-a64f-4b72-8b90-def8efc7246b","block_type":"box","text":"that","page_number":32,"box":{"x":194,"y":250,"width":28,"height":8}},{"id":"695e5da2-78c2-4139-88ba-79de65678554","block_type":"box","text":"there","page_number":32,"box":{"x":227,"y":250,"width":37,"height":8}},{"id":"2d9138ea-df99-4dc8-999a-c23bbf79ed7b","block_type":"box","text":"would","page_number":32,"box":{"x":269,"y":250,"width":42,"height":8}},{"id":"ba3e8cc6-452b-4306-99ca-a749b374c9bc","block_type":"box","text":"be","page_number":32,"box":{"x":318,"y":250,"width":17,"height":8}},{"id":"ac4f0561-9a3c-46f2-9627-f7c0275dd394","block_type":"box","text":"any","page_number":32,"box":{"x":341,"y":252,"width":26,"height":9}},{"id":"9f84cdd4-744b-4c6f-82f4-4a235a9d9f5d","block_type":"box","text":"specific","page_number":32,"box":{"x":372,"y":250,"width":55,"height":11}},{"id":"95d4e39c-4e9d-47c4-8126-75168ba8d15e","block_type":"box","text":"conflicts","page_number":32,"box":{"x":432,"y":250,"width":60,"height":8}},{"id":"e288cffc-74a3-48ce-a82d-dc861774ca68","block_type":"box","text":"of","page_number":32,"box":{"x":497,"y":250,"width":14,"height":8}},{"id":"95142ac9-9b01-4941-a813-82517b00ad2f","block_type":"box","text":"interest","page_number":32,"box":{"x":516,"y":250,"width":54,"height":8}},{"id":"eeaa56b2-ed91-4ec7-a06f-7e97bb8cff09","block_type":"box","text":"arising","page_number":32,"box":{"x":575,"y":250,"width":48,"height":11}},{"id":"18717cca-b27c-4d3a-b761-64b03ee6dd87","block_type":"box","text":"as","page_number":32,"box":{"x":629,"y":252,"width":16,"height":6}},{"id":"6c07cb24-6418-49c2-a342-7540d42a75a8","block_type":"box","text":"a","page_number":32,"box":{"x":651,"y":252,"width":8,"height":6}},{"id":"74ff5600-3613-451f-850e-513ac1fe1b4e","block_type":"box","text":"result","page_number":32,"box":{"x":665,"y":250,"width":40,"height":8}},{"id":"00f1aa84-f5d2-49a0-ac14-31227a322e19","block_type":"box","text":"of","page_number":32,"box":{"x":710,"y":250,"width":14,"height":8}},{"id":"7fce42ef-dc3d-4fa5-a215-b9b847b227ef","block_type":"box","text":"any","page_number":32,"box":{"x":728,"y":252,"width":26,"height":9}},{"id":"09fd6467-a957-44e3-b8f8-152483c4ac36","block_type":"box","text":"such","page_number":32,"box":{"x":759,"y":250,"width":34,"height":8}},{"id":"ce5149fc-0c9d-423e-a707-da0b6343d799","block_type":"box","text":"delegation.","page_number":32,"box":{"x":799,"y":250,"width":80,"height":11}},{"id":"8160b4f5-003d-479a-b8ee-579156e7f4f9","block_type":"box","text":"The Depositary will notify the Directors of any such conflict should it so arise.","page_number":32,"box":{"x":118,"y":271,"width":568,"height":11}},{"id":"3097d81a-253f-467c-9eb0-65f364a52735","block_type":"box","text":"In accordance with the UCITS Regulations, the Depositary must not carry out activities with regard to","page_number":32,"box":{"x":120,"y":306,"width":760,"height":11}},{"id":"b5eea4d1-0d03-47fc-80f2-b978d6d86f46","block_type":"box","text":"the Company or with","page_number":32,"box":{"x":118,"y":328,"width":154,"height":11}},{"id":"695a21fc-6ebc-4682-871e-f7ea96159c8e","block_type":"box","text":"regard","page_number":32,"box":{"x":279,"y":328,"width":46,"height":11}},{"id":"5ddaa059-0869-450b-80cd-00ac263ca8d6","block_type":"box","text":"to the Manager acting on behalf of the","page_number":32,"box":{"x":332,"y":328,"width":284,"height":11}},{"id":"da5a5110-5c90-4fa0-98f9-6a66e2ee2b15","block_type":"box","text":"Company that may create conflicts","page_number":32,"box":{"x":622,"y":328,"width":258,"height":11}},{"id":"5eb84d6e-cce1-430b-98b5-6d9086ffe340","block_type":"box","text":"of interest between itself and (i) the Company; (ii) the Shareholders; and/or (iii) the Manager unless it","page_number":32,"box":{"x":119,"y":349,"width":762,"height":11}},{"id":"f21080ed-5f5d-4482-9b79-a37a9b281775","block_type":"box","text":"has separated the performance of its depositary tasks from its other potentially conflicting tasks in","page_number":32,"box":{"x":119,"y":371,"width":760,"height":11}},{"id":"8cdcb60b-181c-419b-a510-8fa92d7e260e","block_type":"box","text":"accordance with the UCITS Regulations and the potential conflicts are identified, managed, monitored","page_number":32,"box":{"x":119,"y":392,"width":760,"height":11}},{"id":"4122f3cb-959e-48b8-af52-2dc1f04f420e","block_type":"box","text":"and disclosed to Shareholders. Please refer to the section of this Prospectus headed","page_number":32,"box":{"x":119,"y":413,"width":658,"height":11}},{"id":"825e17e2-7236-45bf-bf55-480bfaeb496e","block_type":"box","text":"Conflicts of","page_number":32,"box":{"x":786,"y":413,"width":95,"height":9}},{"id":"8f7235f5-d85a-45c7-aff3-95fd4988614d","block_type":"box","text":"Interest","page_number":32,"box":{"x":119,"y":435,"width":59,"height":9}},{"id":"e71d2143-683e-4a16-9ae1-c6b237a4fd35","block_type":"box","text":"for details of potential conflicts that may arise involving the Depositary.","page_number":32,"box":{"x":183,"y":435,"width":522,"height":11}},{"id":"c7aadc47-3002-4159-954e-f025c2fe68b2","block_type":"box","text":"Up","page_number":32,"box":{"x":119,"y":470,"width":20,"height":11}},{"id":"75a0b3a1-5217-4806-98d7-bb8f1e8c3fb7","block_type":"box","text":"-","page_number":32,"box":{"x":140,"y":475,"width":5,"height":1}},{"id":"5c6039c7-18f0-4db4-b244-ebcd137d691c","block_type":"box","text":"to","page_number":32,"box":{"x":145,"y":470,"width":13,"height":9}},{"id":"2ca6d5d1-2439-466b-8804-9116d1e09c82","block_type":"box","text":"-","page_number":32,"box":{"x":160,"y":475,"width":4,"height":1}},{"id":"bb914eeb-d301-4300-ad97-ddd7b9fcba82","block_type":"box","text":"date information in relation to the Depositary, its duties,","page_number":32,"box":{"x":165,"y":470,"width":411,"height":11}},{"id":"3c930e5b-f76a-409c-aaef-e4db4fb1cacb","block_type":"box","text":"the safe","page_number":32,"box":{"x":582,"y":470,"width":60,"height":9}},{"id":"69f5366b-9e41-4d02-9cb6-dd15596f4a00","block_type":"box","text":"-","page_number":32,"box":{"x":643,"y":475,"width":4,"height":1}},{"id":"5e7d845e-9b04-4356-a105-e83939900738","block_type":"box","text":"keeping functions delegated by","page_number":32,"box":{"x":649,"y":470,"width":231,"height":11}},{"id":"c0e5b279-41cf-4478-aa0f-ed3b36633df5","block_type":"box","text":"the Depositary, the list of delegates and sub","page_number":32,"box":{"x":118,"y":492,"width":344,"height":11}},{"id":"82ad2277-ad92-4c81-ac64-05dfcc393f65","block_type":"box","text":"-","page_number":32,"box":{"x":463,"y":497,"width":5,"height":1}},{"id":"46ba59fd-02c5-4ed1-b4fc-c8cf7ce1757a","block_type":"box","text":"delegates to whom safe","page_number":32,"box":{"x":469,"y":492,"width":184,"height":11}},{"id":"cdf31f3a-94b9-4b0b-8368-536b15df0228","block_type":"box","text":"-","page_number":32,"box":{"x":654,"y":497,"width":4,"height":1}},{"id":"187a51bf-5acc-4d6f-afa3-9f374b0bb666","block_type":"box","text":"keeping functions have been","page_number":32,"box":{"x":660,"y":492,"width":219,"height":11}},{"id":"2018deea-ce17-4c08-84d0-ba691edde12f","block_type":"box","text":"delegated and any relevant conflicts of interest that may arise will be made available to Shareholders","page_number":32,"box":{"x":119,"y":513,"width":761,"height":11}},{"id":"d7cbb244-1a84-4666-9b61-7fc96e2a43f2","block_type":"box","text":"upon request to the Manager.","page_number":32,"box":{"x":119,"y":534,"width":218,"height":11}},{"id":"c880a2fd-1134-4b92-ac68-987c2a78f6aa","block_type":"box","text":"The","page_number":32,"box":{"x":119,"y":570,"width":27,"height":8}},{"id":"e5b790d5-deda-49e2-83cd-0cce3a0ee94e","block_type":"box","text":"Depositary’s","page_number":32,"box":{"x":152,"y":570,"width":91,"height":11}},{"id":"e6a65800-e540-46dd-8856-c51094359f65","block_type":"box","text":"fees","page_number":32,"box":{"x":248,"y":570,"width":31,"height":8}},{"id":"6410961e-335b-4350-b027-97d1a1cd8587","block_type":"box","text":"will","page_number":32,"box":{"x":284,"y":570,"width":22,"height":8}},{"id":"ad6f1f19-dbff-4409-adf9-58bccd6954da","block_type":"box","text":"be","page_number":32,"box":{"x":312,"y":570,"width":17,"height":8}},{"id":"4ddf6edf-6cea-4d8f-b3a5-680f7cf9eae8","block_type":"box","text":"paid","page_number":32,"box":{"x":335,"y":570,"width":29,"height":11}},{"id":"0ede7709-5af9-4e2d-837e-ca86562cf202","block_type":"box","text":"by","page_number":32,"box":{"x":371,"y":570,"width":16,"height":11}},{"id":"e6beac81-b017-4bbe-a42b-16c02dae9d01","block_type":"box","text":"the","page_number":32,"box":{"x":392,"y":570,"width":22,"height":8}},{"id":"648d46de-a565-4968-b568-d337a98ad7a8","block_type":"box","text":"Manager.","page_number":32,"box":{"x":421,"y":570,"width":67,"height":11}},{"id":"d044d838-ae95-4685-821f-2bd5a376eeff","block_type":"box","text":"The","page_number":32,"box":{"x":118,"y":598,"width":29,"height":8}},{"id":"1cf98a82-82e2-427f-866a-e14a05523b03","block_type":"box","text":"Distributors","page_number":32,"box":{"x":153,"y":598,"width":92,"height":8}},{"id":"f4fc3282-a2d6-4e12-8fb3-f75e336937ed","block_type":"box","text":"Vanguard","page_number":32,"box":{"x":120,"y":636,"width":76,"height":11}},{"id":"751072a0-e848-47e2-a570-db2f1d3c4fbe","block_type":"box","text":"Asset","page_number":32,"box":{"x":199,"y":636,"width":47,"height":9}},{"id":"45c7f042-496d-4e43-b18c-a1acb732c400","block_type":"box","text":"Management,","page_number":32,"box":{"x":250,"y":636,"width":105,"height":11}},{"id":"d5c1c8e0-822a-49b4-8b9e-96355d9d7e87","block_type":"box","text":"Limited","page_number":32,"box":{"x":361,"y":636,"width":58,"height":9}},{"id":"7d95f339-8fab-4738-8229-19d3dcf2a93f","block_type":"box","text":"The Manager has appointed Vanguard Asset Management, Limited (the “","page_number":32,"box":{"x":119,"y":672,"width":547,"height":11}},{"id":"764132e9-c633-4af1-b514-a08555b02240","block_type":"box","text":"Distributor","page_number":32,"box":{"x":668,"y":672,"width":85,"height":9}},{"id":"82bfdb1e-b9cf-4954-a695-64d551da0791","block_type":"box","text":"”) as a distributor","page_number":32,"box":{"x":754,"y":672,"width":127,"height":11}},{"id":"206cdc46-39f7-4bf8-89b5-9e4845e1e1ca","block_type":"box","text":"for the","page_number":32,"box":{"x":118,"y":693,"width":47,"height":9}},{"id":"afa9b11d-5c7d-4918-a5df-dfb1930e244a","block_type":"box","text":"Shares pursuant","page_number":32,"box":{"x":171,"y":693,"width":123,"height":11}},{"id":"172f8bf4-721e-4252-946c-37b6894239ac","block_type":"box","text":"to a","page_number":32,"box":{"x":299,"y":694,"width":28,"height":8}},{"id":"8fea8c8a-8e36-4cf2-9eaf-fdf3ed851545","block_type":"box","text":"Distribution","page_number":32,"box":{"x":333,"y":693,"width":82,"height":9}},{"id":"9e39ea2d-a4d2-4907-9ebe-0a7b9c4281f1","block_type":"box","text":"Agreement dated","page_number":32,"box":{"x":421,"y":693,"width":128,"height":11}},{"id":"10c2d090-14aa-46ec-b6c5-953514f4edec","block_type":"box","text":"13","page_number":32,"box":{"x":556,"y":693,"width":17,"height":9}},{"id":"04eb0882-f149-44c7-a823-e9f04096a996","block_type":"box","text":"May 2011","page_number":32,"box":{"x":579,"y":693,"width":70,"height":11}},{"id":"79e001da-21ce-443e-b54b-b17fe925a8be","block_type":"box","text":"between the","page_number":32,"box":{"x":658,"y":693,"width":90,"height":9}},{"id":"6293abfd-bba0-416f-a7d7-e8804f4f8f85","block_type":"box","text":"Manager","page_number":32,"box":{"x":754,"y":693,"width":66,"height":11}},{"id":"b306b9a6-bf23-4754-abc4-6980396436b1","block_type":"box","text":"and","page_number":32,"box":{"x":825,"y":693,"width":26,"height":9}},{"id":"f3b0f9d9-a9d0-47d4-a19b-eb08e23cc3e6","block_type":"box","text":"the","page_number":32,"box":{"x":857,"y":693,"width":23,"height":9}},{"id":"57a87470-cc15-4cfb-8294-1de8d3418b8d","block_type":"box","text":"Distributor (the \"","page_number":32,"box":{"x":119,"y":715,"width":119,"height":11}},{"id":"fb9147d7-6161-481c-bb62-01dc2a0f7c37","block_type":"box","text":"Distribution Agreement","page_number":32,"box":{"x":240,"y":715,"width":185,"height":11}},{"id":"0bc57b26-ad1e-4d96-bdb8-b38d41d42585","block_type":"box","text":"\").","page_number":32,"box":{"x":426,"y":715,"width":14,"height":11}},{"id":"06a81e13-dbd2-4b60-8617-fea9e178fcec","block_type":"box","text":"The Distributor is a corporation registered under the laws of England and Wales and authorised and","page_number":32,"box":{"x":119,"y":750,"width":760,"height":11}},{"id":"e8f98f2b-a462-4863-885a-2bc6147a26f5","block_type":"box","text":"regulated by the Financial Conduct Authority in the United Kingdom (the “","page_number":32,"box":{"x":119,"y":772,"width":571,"height":11}},{"id":"2997ca92-fe68-4b76-b786-761aa971ff57","block_type":"box","text":"FCA","page_number":32,"box":{"x":692,"y":772,"width":33,"height":8}},{"id":"fc15ca13-4ece-4140-8e31-33612d55a5fa","block_type":"box","text":"”). The Distributor is","page_number":32,"box":{"x":726,"y":772,"width":154,"height":11}},{"id":"c89d30af-9de0-4d4f-bb7f-80697fa9c6c6","block_type":"box","text":"ultimately a wholly owned subsidiary of The Vanguard Group, Inc.","page_number":32,"box":{"x":119,"y":793,"width":486,"height":11}},{"id":"e483144c-b353-42a2-bb8d-302c93917273","block_type":"box","text":"The","page_number":32,"box":{"x":119,"y":829,"width":27,"height":8}},{"id":"37b36fbd-9a8e-451e-ae80-0c512517dacf","block_type":"box","text":"Distribution","page_number":32,"box":{"x":152,"y":829,"width":82,"height":8}},{"id":"c1f4bdf7-d2fd-4cca-ab40-90707b56f6a2","block_type":"box","text":"Agreement","page_number":32,"box":{"x":240,"y":829,"width":82,"height":11}},{"id":"60e0d06f-9b25-4c2e-a875-6a131487f70a","block_type":"box","text":"provides","page_number":32,"box":{"x":327,"y":829,"width":62,"height":10}},{"id":"015537f7-74d5-490c-a312-f5050d6ea1e4","block_type":"box","text":"that","page_number":32,"box":{"x":394,"y":829,"width":28,"height":8}},{"id":"177bac49-457d-4efa-af53-aafa678cc1b1","block_type":"box","text":"the","page_number":32,"box":{"x":427,"y":829,"width":22,"height":8}},{"id":"a7da95f3-d778-4cf1-b84b-d3e5bd74c824","block_type":"box","text":"Distributor","page_number":32,"box":{"x":456,"y":829,"width":75,"height":8}},{"id":"f29241e1-55ee-4fda-96f7-96dc004c8298","block_type":"box","text":"is","page_number":32,"box":{"x":537,"y":829,"width":10,"height":8}},{"id":"8b7bd0d9-66af-4029-8974-545967f1252b","block_type":"box","text":"appointed","page_number":32,"box":{"x":553,"y":829,"width":72,"height":10}},{"id":"29fa7706-9138-4fdf-a641-9d95e0ce60d2","block_type":"box","text":"to","page_number":32,"box":{"x":630,"y":829,"width":14,"height":8}},{"id":"70ff629e-6349-42c4-b65d-fd4ab5078e04","block_type":"box","text":"promote","page_number":32,"box":{"x":650,"y":829,"width":59,"height":10}},{"id":"f8904f6a-e233-49c5-945d-4e18c791314a","block_type":"box","text":"and","page_number":32,"box":{"x":715,"y":829,"width":26,"height":8}},{"id":"597d0e21-c2db-4d48-95e3-c3b01e8ff05d","block_type":"box","text":"sell","page_number":32,"box":{"x":747,"y":829,"width":24,"height":8}},{"id":"dd7c5b36-966f-49cc-9812-d33b8ae20b19","block_type":"box","text":"Shares","page_number":32,"box":{"x":777,"y":828,"width":52,"height":9}},{"id":"2e4f33e0-18fe-437e-89f9-5fe37f298f75","block_type":"box","text":"and","page_number":32,"box":{"x":835,"y":829,"width":26,"height":8}},{"id":"3f4eb63f-426f-4338-b463-5316bfa8786a","block_type":"box","text":"to","page_number":32,"box":{"x":867,"y":829,"width":13,"height":8}},{"id":"05e7b4cc-b081-4450-91b7-7670273541bc","block_type":"box","text":"procure","page_number":32,"box":{"x":119,"y":852,"width":55,"height":9}},{"id":"41bdd068-53a0-4b33-a1bb-30cf45d06c4a","block_type":"box","text":"subscribers","page_number":32,"box":{"x":180,"y":850,"width":84,"height":9}},{"id":"f5ee8009-987b-48fd-a266-3e2f95198efb","block_type":"box","text":"for","page_number":32,"box":{"x":270,"y":850,"width":20,"height":9}},{"id":"3b622f38-b3ec-49fa-b79c-3cb726ef9a5e","block_type":"box","text":"Shares","page_number":32,"box":{"x":295,"y":850,"width":52,"height":9}},{"id":"b80873e9-b188-4d8d-aaec-18a219c6526f","block_type":"box","text":"and","page_number":32,"box":{"x":353,"y":850,"width":26,"height":9}},{"id":"549a61ed-0c1d-48cb-8d40-eb452d8602ef","block_type":"box","text":"ensure","page_number":32,"box":{"x":385,"y":852,"width":50,"height":7}},{"id":"6575c3a2-0dcb-47dd-9f78-7c7aa597d402","block_type":"box","text":"that","page_number":32,"box":{"x":441,"y":850,"width":27,"height":9}},{"id":"452b3aba-3c91-4fd6-99fb-4c57426fce60","block_type":"box","text":"all","page_number":32,"box":{"x":474,"y":850,"width":15,"height":9}},{"id":"bd7a2502-551c-4342-8faf-37d3ebfc043e","block_type":"box","text":"subscription","page_number":32,"box":{"x":495,"y":850,"width":88,"height":11}},{"id":"9d549cd3-0510-4e95-949f-d1a95b7bf4e7","block_type":"box","text":"applications","page_number":32,"box":{"x":590,"y":850,"width":87,"height":11}},{"id":"f9d8a85a-e44e-4540-b370-1be7ac25a7e4","block_type":"box","text":"and","page_number":32,"box":{"x":683,"y":850,"width":26,"height":9}},{"id":"cfc73e4e-1f7c-4e83-aeba-bc699c71f75b","block_type":"box","text":"redemption","page_number":32,"box":{"x":716,"y":850,"width":82,"height":11}},{"id":"8fb83182-1f30-4b1c-ba73-08fa0532df2c","block_type":"box","text":"requests","page_number":32,"box":{"x":804,"y":850,"width":63,"height":11}},{"id":"336c40f3-032f-4094-bcbe-5997294df5f3","block_type":"box","text":"it","page_number":32,"box":{"x":873,"y":850,"width":7,"height":9}},{"id":"164e4836-3ef1-426a-8e54-af355eed5de6","block_type":"box","text":"receives are in proper form and are forwarded to the Administrator. The Distributor agrees to comply","page_number":32,"box":{"x":119,"y":871,"width":761,"height":11}},{"id":"f95e04a1-25d5-4f72-93bb-691806a04128","block_type":"box","text":"with all applicable laws governing the promotion and sale of the Shares of the Funds or solicitation of","page_number":32,"box":{"x":118,"y":893,"width":763,"height":11}},{"id":"8e9d50ab-19c1-43fd-8763-3d6da25502b3","block_type":"box","text":"an","page_number":32,"box":{"x":119,"y":917,"width":17,"height":6}},{"id":"c10da0d6-c1ef-4a35-9f2c-81c548fe85c4","block_type":"box","text":"investor including,","page_number":32,"box":{"x":142,"y":914,"width":132,"height":11}},{"id":"214e73e1-3b8f-4321-b888-f068172e1a67","block_type":"box","text":"without","page_number":32,"box":{"x":280,"y":914,"width":53,"height":9}},{"id":"40cbee06-b39f-4063-b474-360bcc16503a","block_type":"box","text":"limitation,","page_number":32,"box":{"x":339,"y":914,"width":68,"height":10}},{"id":"c5b4bd2d-60d6-4efc-a48a-22dcd8abd25d","block_type":"box","text":"those","page_number":32,"box":{"x":414,"y":914,"width":40,"height":9}},{"id":"14b8244e-96dd-4991-b922-de56c19d6a55","block_type":"box","text":"relating","page_number":32,"box":{"x":460,"y":914,"width":53,"height":11}},{"id":"31d4182e-7e4d-4fa5-9b45-83333ffb361e","block_type":"box","text":"to","page_number":32,"box":{"x":519,"y":915,"width":13,"height":8}},{"id":"b771a614-f833-4141-806d-e7f95d0a375e","block_type":"box","text":"money laundering.","page_number":32,"box":{"x":538,"y":914,"width":136,"height":11}},{"id":"b207a8f5-adf7-4023-9a1f-1a4dfc626ac2","block_type":"box","text":"The","page_number":32,"box":{"x":684,"y":914,"width":27,"height":9}},{"id":"a8f88c2c-796c-47e7-92a9-6b242e7592ed","block_type":"box","text":"fees","page_number":32,"box":{"x":717,"y":914,"width":31,"height":9}},{"id":"2e146367-c16a-443f-be16-998766c372af","block_type":"box","text":"of","page_number":32,"box":{"x":753,"y":914,"width":14,"height":9}},{"id":"153c4834-d1c4-4c8a-b764-1d7ede6d8172","block_type":"box","text":"the","page_number":32,"box":{"x":772,"y":914,"width":22,"height":9}},{"id":"1e02ebbd-5415-4eae-8582-f507477567c8","block_type":"box","text":"Distributor","page_number":32,"box":{"x":801,"y":914,"width":75,"height":9}},{"id":"5bd68e17-7080-4258-b673-a427b7b121f0","block_type":"box","text":"33","page_number":33,"box":{"x":486,"y":963,"width":17,"height":9}},{"id":"cf7469f4-6d9b-42d1-99c5-a96c43e5cbe6","block_type":"box","text":"63862202.55","page_number":33,"box":{"x":119,"y":976,"width":75,"height":7}},{"id":"541ddcde-de64-4179-a530-af1cc666e9f8","block_type":"box","text":"are paid by the Manager in such amount as shall be agreed between the parties. The Distributor (and","page_number":33,"box":{"x":119,"y":86,"width":760,"height":11}},{"id":"e715e719-8c66-4cbc-a9a7-9470928ab163","block_type":"box","text":"its directors, officers, employees and agents) shall not be liable for any loss or damage arising directly","page_number":33,"box":{"x":119,"y":107,"width":761,"height":11}},{"id":"08faeac9-9377-40b5-a6b9-8ca282ed01f7","block_type":"box","text":"or","page_number":33,"box":{"x":119,"y":131,"width":14,"height":6}},{"id":"d8d9bfd0-bbe4-46c4-87fb-28a6341e9fab","block_type":"box","text":"indirectly","page_number":33,"box":{"x":138,"y":129,"width":65,"height":11}},{"id":"df07bd7d-a14f-4784-91de-173eba048ccd","block_type":"box","text":"out","page_number":33,"box":{"x":208,"y":129,"width":23,"height":8}},{"id":"ff5b23cc-7bc7-4c70-a095-d160ebb2e147","block_type":"box","text":"of","page_number":33,"box":{"x":235,"y":128,"width":14,"height":9}},{"id":"100dd22a-e1ed-489a-9ca7-ac07785a82bd","block_type":"box","text":"or","page_number":33,"box":{"x":253,"y":131,"width":15,"height":6}},{"id":"3e920190-9f35-4de1-8c8d-690e0f14f70f","block_type":"box","text":"in","page_number":33,"box":{"x":273,"y":129,"width":11,"height":8}},{"id":"c6f5cb0b-8864-42a5-8023-7855ba64d2ac","block_type":"box","text":"connection","page_number":33,"box":{"x":290,"y":129,"width":79,"height":8}},{"id":"d959f8db-afd5-494c-9ea6-f6eaff14e426","block_type":"box","text":"with","page_number":33,"box":{"x":374,"y":129,"width":29,"height":8}},{"id":"f0565bc8-ffae-4d98-800b-438d2c90a96f","block_type":"box","text":"the","page_number":33,"box":{"x":408,"y":129,"width":23,"height":8}},{"id":"82540c64-7b7d-419e-9f41-259d1ec40d3e","block_type":"box","text":"performance","page_number":33,"box":{"x":437,"y":128,"width":92,"height":11}},{"id":"0f77fdc3-aaa9-436b-a078-d49cbe986a6e","block_type":"box","text":"by","page_number":33,"box":{"x":535,"y":129,"width":16,"height":11}},{"id":"978ce9e7-a70d-4131-87ea-8f13fbc7a7ff","block_type":"box","text":"the","page_number":33,"box":{"x":556,"y":129,"width":22,"height":8}},{"id":"8426d143-eca1-4953-8869-54f94ac6aa97","block_type":"box","text":"Distributor","page_number":33,"box":{"x":584,"y":129,"width":76,"height":8}},{"id":"d2727c1a-06f1-4d0d-86ff-8c2ce738ae2d","block_type":"box","text":"of","page_number":33,"box":{"x":664,"y":128,"width":14,"height":9}},{"id":"eedd4e1b-c193-40da-97c0-bae822d11c41","block_type":"box","text":"its","page_number":33,"box":{"x":683,"y":129,"width":15,"height":8}},{"id":"ba544bd3-7c9a-4c73-bbf9-ffa9058b33f9","block_type":"box","text":"duties","page_number":33,"box":{"x":703,"y":129,"width":44,"height":8}},{"id":"44842fdf-6c56-4a9e-b438-7cc0dd2a4521","block_type":"box","text":"hereunder","page_number":33,"box":{"x":753,"y":129,"width":75,"height":8}},{"id":"38c049ad-e9c0-4059-a62d-7f8c82bad2db","block_type":"box","text":"unless","page_number":33,"box":{"x":833,"y":129,"width":47,"height":8}},{"id":"d13c7e8f-6e6c-42d2-b1e3-e4dad375e329","block_type":"box","text":"such","page_number":33,"box":{"x":119,"y":150,"width":34,"height":9}},{"id":"47051191-5ddd-4a64-bbfd-c0cea3d709d8","block_type":"box","text":"loss or damage arose out of","page_number":33,"box":{"x":160,"y":150,"width":209,"height":11}},{"id":"89c376d5-becc-4788-a6b8-c99eb587e87f","block_type":"box","text":"or in","page_number":33,"box":{"x":373,"y":150,"width":32,"height":9}},{"id":"b3b02546-07bc-4c69-b5af-9348b0b54ac0","block_type":"box","text":"connection","page_number":33,"box":{"x":411,"y":150,"width":80,"height":9}},{"id":"22716eeb-9b36-4c45-944e-0d1c20670dc3","block_type":"box","text":"with the negligence,","page_number":33,"box":{"x":497,"y":150,"width":147,"height":11}},{"id":"b2426098-6446-4967-bcc3-0c5435687966","block_type":"box","text":"wilful default, fraud or bad","page_number":33,"box":{"x":651,"y":150,"width":192,"height":10}},{"id":"b9ac75f8-5e58-43c1-995d-a1b4810b0ab6","block_type":"box","text":"faith","page_number":33,"box":{"x":849,"y":150,"width":30,"height":9}},{"id":"e2eaedaf-ea14-4436-b79a-bcd3f28d7804","block_type":"box","text":"of","page_number":33,"box":{"x":119,"y":171,"width":14,"height":9}},{"id":"14bc9199-8efd-494c-9c6d-706ba7adfdab","block_type":"box","text":"or","page_number":33,"box":{"x":137,"y":174,"width":14,"height":6}},{"id":"1226bdb8-8219-4e57-8ec6-26e7ba8c4728","block_type":"box","text":"by","page_number":33,"box":{"x":157,"y":171,"width":16,"height":11}},{"id":"d36958bc-6269-4087-acab-607d11eef601","block_type":"box","text":"the","page_number":33,"box":{"x":178,"y":171,"width":23,"height":9}},{"id":"023af168-ba30-40d9-9a18-b2421dd8413c","block_type":"box","text":"Distributor.","page_number":33,"box":{"x":207,"y":171,"width":78,"height":9}},{"id":"644d3621-69e9-4f95-80ae-fe88e8aec68e","block_type":"box","text":"The","page_number":33,"box":{"x":292,"y":171,"width":27,"height":9}},{"id":"d18e815d-e189-4e97-b2cd-77c2b0428c65","block_type":"box","text":"Distribution","page_number":33,"box":{"x":326,"y":171,"width":82,"height":9}},{"id":"c8bf0397-2d2a-4e60-8ba7-75930a547f66","block_type":"box","text":"Agreement","page_number":33,"box":{"x":413,"y":171,"width":82,"height":11}},{"id":"567781f9-f8c8-49f8-a56e-5ccf33a6c8a3","block_type":"box","text":"shall","page_number":33,"box":{"x":500,"y":171,"width":33,"height":9}},{"id":"929b4f3d-3137-4070-96d3-2dfac1e15990","block_type":"box","text":"continue","page_number":33,"box":{"x":539,"y":171,"width":62,"height":9}},{"id":"bedcde02-69a8-4557-80ca-000e8a15519b","block_type":"box","text":"in","page_number":33,"box":{"x":607,"y":171,"width":11,"height":9}},{"id":"1620f7a4-c018-4dac-9ab7-04c0b20f601d","block_type":"box","text":"force","page_number":33,"box":{"x":624,"y":171,"width":37,"height":9}},{"id":"38b85909-78cd-48c9-9f9f-819e79016a41","block_type":"box","text":"until","page_number":33,"box":{"x":667,"y":171,"width":28,"height":9}},{"id":"1c9757a4-7ec1-41f6-ad67-d00bd2b906dc","block_type":"box","text":"terminated","page_number":33,"box":{"x":701,"y":171,"width":78,"height":9}},{"id":"c762f4ae-63b5-4af8-bc48-527a6ab41165","block_type":"box","text":"by:","page_number":33,"box":{"x":786,"y":171,"width":19,"height":11}},{"id":"e3131e73-5da1-4e42-a864-46caaefcafe0","block_type":"box","text":"(i)","page_number":33,"box":{"x":812,"y":171,"width":13,"height":11}},{"id":"bb8dad2f-1962-4004-8570-fc856317b3f7","block_type":"box","text":"mutual","page_number":33,"box":{"x":831,"y":171,"width":48,"height":9}},{"id":"bec1a93b-ff57-4ed4-9a2a-90a5d5944ada","block_type":"box","text":"written agreement of the parties; (ii) written notice delivered by or on behalf of the Manager to the","page_number":33,"box":{"x":118,"y":193,"width":762,"height":11}},{"id":"a0bbfa1a-cc74-4253-bc7c-f8e955e28540","block_type":"box","text":"Distributor; or (iii) subject to the prior written consent of the Manager (which consent shall not be","page_number":33,"box":{"x":119,"y":214,"width":761,"height":11}},{"id":"ce3f1123-ba37-4a52-a366-8f4455fcf0a7","block_type":"box","text":"unreasonably withheld), written notice delivered by or on behalf of the Distributor to the Manager.","page_number":33,"box":{"x":119,"y":236,"width":717,"height":11}},{"id":"0c24b2a8-efb5-4696-972d-4a4cd45ef8e0","block_type":"box","text":"Vanguard","page_number":33,"box":{"x":120,"y":271,"width":76,"height":11}},{"id":"6b9f0ed6-8297-4586-8157-4e2fe27612cc","block_type":"box","text":"Investments","page_number":33,"box":{"x":200,"y":271,"width":97,"height":8}},{"id":"8e10fe48-2ec6-4e3d-b172-68faed0b1530","block_type":"box","text":"UK,","page_number":33,"box":{"x":303,"y":271,"width":26,"height":10}},{"id":"a7eee3c3-7f68-4274-a629-2c7716723aca","block_type":"box","text":"Limited","page_number":33,"box":{"x":335,"y":271,"width":59,"height":8}},{"id":"bd894eb1-f488-4ad3-80ba-1516c89b0359","block_type":"box","text":"The","page_number":33,"box":{"x":119,"y":306,"width":27,"height":9}},{"id":"f6b53df4-d904-429d-a52c-a8e3a5346905","block_type":"box","text":"Manager","page_number":33,"box":{"x":153,"y":306,"width":65,"height":11}},{"id":"10216776-2855-4d0a-a50e-c8984cb89bda","block_type":"box","text":"has","page_number":33,"box":{"x":223,"y":306,"width":26,"height":9}},{"id":"87a38d74-a1a6-45ee-a504-117456f70a67","block_type":"box","text":"also","page_number":33,"box":{"x":255,"y":306,"width":29,"height":9}},{"id":"d16c90cf-66ea-420f-899b-d5c32dde70cd","block_type":"box","text":"appointed","page_number":33,"box":{"x":290,"y":306,"width":72,"height":11}},{"id":"7a0fb467-bdb5-4668-ba54-709987dcd73d","block_type":"box","text":"Vanguard","page_number":33,"box":{"x":367,"y":306,"width":72,"height":11}},{"id":"b7047e24-bcd7-496e-9543-810084a75627","block_type":"box","text":"Investments","page_number":33,"box":{"x":446,"y":306,"width":88,"height":9}},{"id":"a7175d57-150b-40dc-a79d-c524a9563123","block_type":"box","text":"UK,","page_number":33,"box":{"x":541,"y":306,"width":25,"height":11}},{"id":"422c9376-e895-4cc7-8011-68913c034555","block_type":"box","text":"Limited","page_number":33,"box":{"x":573,"y":306,"width":52,"height":9}},{"id":"0ffbb7d5-fa02-4289-aefc-c7f6d36736cd","block_type":"box","text":"(the","page_number":33,"box":{"x":632,"y":306,"width":27,"height":11}},{"id":"bf9eee14-3968-457b-be8a-4852b90b1d51","block_type":"box","text":"“","page_number":33,"box":{"x":665,"y":306,"width":4,"height":3}},{"id":"1108c0be-a443-4d84-838b-350e52aaba5b","block_type":"box","text":"Distributor","page_number":33,"box":{"x":671,"y":306,"width":85,"height":9}},{"id":"07093b32-d664-430c-9916-2237968e4769","block_type":"box","text":"”)","page_number":33,"box":{"x":756,"y":306,"width":10,"height":11}},{"id":"c16d3844-2d50-435c-b076-e5f0c825f55f","block_type":"box","text":"as","page_number":33,"box":{"x":772,"y":309,"width":16,"height":6}},{"id":"e0dad40d-f4b1-4656-b12c-7c15721ac817","block_type":"box","text":"a","page_number":33,"box":{"x":794,"y":309,"width":8,"height":6}},{"id":"e2a4465f-67fb-49b2-9bea-13a1aff34619","block_type":"box","text":"distributor","page_number":33,"box":{"x":808,"y":306,"width":73,"height":9}},{"id":"c78b88ca-d80a-4e4b-8169-726edaf542c9","block_type":"box","text":"for","page_number":33,"box":{"x":118,"y":328,"width":20,"height":9}},{"id":"bbc8aa2d-2cb5-4505-90d6-a3b71012992f","block_type":"box","text":"the","page_number":33,"box":{"x":142,"y":328,"width":23,"height":9}},{"id":"5fcc78ba-77c6-43b8-86c0-121b6be7bd67","block_type":"box","text":"Shares","page_number":33,"box":{"x":171,"y":328,"width":52,"height":9}},{"id":"21cf210f-b0a7-4958-9702-c8b1b6432707","block_type":"box","text":"pursuant","page_number":33,"box":{"x":229,"y":328,"width":64,"height":11}},{"id":"690ca3a1-f882-4821-887d-2d28ece14e94","block_type":"box","text":"to","page_number":33,"box":{"x":298,"y":328,"width":13,"height":9}},{"id":"42104ecf-d372-41bc-84a8-d643a54c8501","block_type":"box","text":"a","page_number":33,"box":{"x":317,"y":330,"width":8,"height":7}},{"id":"215161f8-6d86-4e59-85a1-8111d05cf686","block_type":"box","text":"Distribution","page_number":33,"box":{"x":332,"y":328,"width":81,"height":9}},{"id":"a1704060-7498-450c-a351-465095605696","block_type":"box","text":"Agreement","page_number":33,"box":{"x":419,"y":328,"width":82,"height":11}},{"id":"e99ad35b-c1f0-434c-af98-be88e0c137fd","block_type":"box","text":"dated","page_number":33,"box":{"x":506,"y":328,"width":40,"height":9}},{"id":"4d5c06fb-5af9-4273-899d-be7853123085","block_type":"box","text":"12","page_number":33,"box":{"x":554,"y":328,"width":16,"height":8}},{"id":"d7a727db-b9fe-48aa-a6f9-2f0eeebad070","block_type":"box","text":"June","page_number":33,"box":{"x":576,"y":328,"width":35,"height":9}},{"id":"92b3a686-47c6-4caf-a91b-e30f089c74a2","block_type":"box","text":"2009","page_number":33,"box":{"x":617,"y":328,"width":36,"height":9}},{"id":"d7bbc215-cb48-445f-91e7-6268d0bcfeb2","block_type":"box","text":"between","page_number":33,"box":{"x":659,"y":328,"width":61,"height":9}},{"id":"9eb37b75-59fc-4b23-8875-5c8a8efd8801","block_type":"box","text":"the","page_number":33,"box":{"x":726,"y":328,"width":23,"height":9}},{"id":"b02c642a-71de-4bfe-89cd-b9878c02f73a","block_type":"box","text":"Manager","page_number":33,"box":{"x":755,"y":328,"width":65,"height":11}},{"id":"115dda1f-0d2c-4f5b-a61f-ec87ba4e0de7","block_type":"box","text":"and","page_number":33,"box":{"x":825,"y":328,"width":26,"height":9}},{"id":"e32096bf-2bed-4076-9c76-4a8b430840a5","block_type":"box","text":"the","page_number":33,"box":{"x":857,"y":328,"width":23,"height":9}},{"id":"b8076761-d558-4779-91d7-d58f31ad3668","block_type":"box","text":"Distributor.","page_number":33,"box":{"x":119,"y":349,"width":77,"height":9}},{"id":"aba85137-1d28-4bf0-8a1f-305713965412","block_type":"box","text":"The Distributor is a corporation registered under the laws of England and Wales and authorised and","page_number":33,"box":{"x":119,"y":385,"width":760,"height":11}},{"id":"1a388a9d-cf72-452f-9621-5f0cfce23392","block_type":"box","text":"regulated by the FCA in the United Kingdom as an Authorised Corporate Director for collective","page_number":33,"box":{"x":119,"y":406,"width":761,"height":11}},{"id":"31c00cd3-15f6-463e-8478-81701b39c413","block_type":"box","text":"investment schemes. The Distributor is ultimately a wholly owned subsidiary of The Vanguard Group,","page_number":33,"box":{"x":119,"y":427,"width":760,"height":12}},{"id":"723da67a-4d1c-4536-b37a-cc54b58c0626","block_type":"box","text":"Inc.","page_number":33,"box":{"x":120,"y":449,"width":23,"height":9}},{"id":"5d865e6f-709b-476c-b4c5-cab67877b8bb","block_type":"box","text":"The","page_number":33,"box":{"x":119,"y":485,"width":27,"height":8}},{"id":"b254914b-1898-43fe-87a4-0dcbc35f225f","block_type":"box","text":"Distribution","page_number":33,"box":{"x":152,"y":485,"width":82,"height":8}},{"id":"f0cc4eeb-9575-4613-8cb2-dea1bafd00e0","block_type":"box","text":"Agreement","page_number":33,"box":{"x":240,"y":485,"width":82,"height":11}},{"id":"6513e3f3-4353-42dd-aba7-da029f30f3df","block_type":"box","text":"provides","page_number":33,"box":{"x":327,"y":485,"width":62,"height":10}},{"id":"106e9ec0-958a-4ada-9c5d-2e38a6573b5a","block_type":"box","text":"that","page_number":33,"box":{"x":394,"y":485,"width":28,"height":8}},{"id":"08290cc9-fb15-496b-a669-c821d6a69b23","block_type":"box","text":"the","page_number":33,"box":{"x":427,"y":485,"width":22,"height":8}},{"id":"2bcd78b8-d0ee-45ee-aff3-a1d1a2afb815","block_type":"box","text":"Distributor","page_number":33,"box":{"x":456,"y":485,"width":75,"height":8}},{"id":"4cf7aba7-44dc-4946-b53a-cd7cf478bd63","block_type":"box","text":"is","page_number":33,"box":{"x":537,"y":485,"width":10,"height":8}},{"id":"45b32282-9730-4998-949c-b352b51f959b","block_type":"box","text":"appointed","page_number":33,"box":{"x":553,"y":485,"width":72,"height":10}},{"id":"004e7d80-f88e-4c9c-a8b6-c27c135959bc","block_type":"box","text":"to","page_number":33,"box":{"x":630,"y":485,"width":14,"height":8}},{"id":"a154c1a1-be11-4dd9-8c66-d348c104b144","block_type":"box","text":"promote","page_number":33,"box":{"x":650,"y":485,"width":59,"height":10}},{"id":"5ec5d815-4573-4c0e-a3ba-cad03f0b50a4","block_type":"box","text":"and","page_number":33,"box":{"x":715,"y":485,"width":26,"height":8}},{"id":"9ae18ab9-8b5a-4441-af1e-5be09281ca7a","block_type":"box","text":"sell","page_number":33,"box":{"x":747,"y":485,"width":24,"height":8}},{"id":"805454ad-8a53-466f-a5e2-dc7e5560f67b","block_type":"box","text":"Shares","page_number":33,"box":{"x":777,"y":484,"width":52,"height":9}},{"id":"f65bfba8-91a5-4106-b997-d4de3fd1356b","block_type":"box","text":"and","page_number":33,"box":{"x":835,"y":485,"width":26,"height":8}},{"id":"54bf55e3-9465-423f-93cb-5ac9d6c23c4d","block_type":"box","text":"to","page_number":33,"box":{"x":867,"y":485,"width":13,"height":8}},{"id":"64127043-5865-4bc1-9079-3ea30ea7d892","block_type":"box","text":"procure","page_number":33,"box":{"x":119,"y":508,"width":55,"height":9}},{"id":"2208d6f4-2fee-401b-a4ac-c3b3c7603b51","block_type":"box","text":"subscribers","page_number":33,"box":{"x":180,"y":506,"width":84,"height":9}},{"id":"b7c1b459-f017-47fe-8a8e-43a04f455a15","block_type":"box","text":"for","page_number":33,"box":{"x":270,"y":506,"width":20,"height":9}},{"id":"9a4e0a3a-2021-45e6-a503-7e2701c63663","block_type":"box","text":"Shares","page_number":33,"box":{"x":295,"y":506,"width":52,"height":9}},{"id":"818e5abd-f046-4fd1-b060-287ce5b9fbd0","block_type":"box","text":"and","page_number":33,"box":{"x":353,"y":506,"width":26,"height":9}},{"id":"db3d44f6-2b41-48bf-be36-185157c015f6","block_type":"box","text":"ensure","page_number":33,"box":{"x":385,"y":508,"width":50,"height":7}},{"id":"657da615-dffb-4770-85b2-77be4fd02201","block_type":"box","text":"that","page_number":33,"box":{"x":441,"y":506,"width":27,"height":9}},{"id":"d6d8aef3-0893-40d2-86c1-91f48c15c219","block_type":"box","text":"all","page_number":33,"box":{"x":474,"y":506,"width":15,"height":9}},{"id":"9fb5ed05-e856-49ee-abcb-5e8944dc499d","block_type":"box","text":"subscription","page_number":33,"box":{"x":495,"y":506,"width":88,"height":11}},{"id":"fae2e128-8e4e-4557-8fff-e48f63409ef8","block_type":"box","text":"applications","page_number":33,"box":{"x":590,"y":506,"width":87,"height":11}},{"id":"25c71c09-2d4f-460f-bcf8-f94fc044ef77","block_type":"box","text":"and","page_number":33,"box":{"x":683,"y":506,"width":26,"height":9}},{"id":"6f83aebf-daf4-48b5-be4f-647368e4e047","block_type":"box","text":"redemption","page_number":33,"box":{"x":716,"y":506,"width":82,"height":11}},{"id":"dd4228be-0473-4b87-96e8-a46cf691a674","block_type":"box","text":"requests","page_number":33,"box":{"x":804,"y":506,"width":63,"height":11}},{"id":"64f94f1d-1420-42c6-a022-722257f910a7","block_type":"box","text":"it","page_number":33,"box":{"x":873,"y":506,"width":8,"height":9}},{"id":"181221c9-810d-41c7-b0a4-ec2968f5e48b","block_type":"box","text":"receives are forwarded to the Administrator. The Distributor agrees to comply with all applicable laws","page_number":33,"box":{"x":119,"y":527,"width":761,"height":11}},{"id":"d414af9c-70e8-4f87-9d47-60431467f2f5","block_type":"box","text":"governing","page_number":33,"box":{"x":119,"y":549,"width":72,"height":11}},{"id":"7d34f13b-6af6-4762-a6dd-28c3af3c8308","block_type":"box","text":"the","page_number":33,"box":{"x":196,"y":549,"width":22,"height":8}},{"id":"357898b7-f06b-41be-9c73-b2cae4402ced","block_type":"box","text":"promotion","page_number":33,"box":{"x":224,"y":549,"width":73,"height":11}},{"id":"fc519e7e-6c53-46d2-bd1b-d1c2897e0b6b","block_type":"box","text":"and","page_number":33,"box":{"x":303,"y":549,"width":26,"height":8}},{"id":"dbde8609-63b8-40f2-8f43-e8a16f001e65","block_type":"box","text":"sale","page_number":33,"box":{"x":334,"y":549,"width":30,"height":8}},{"id":"a3388b8e-b7c7-450d-8fd8-618cbb8a1342","block_type":"box","text":"of","page_number":33,"box":{"x":369,"y":549,"width":15,"height":8}},{"id":"dd73a3c7-f699-4be0-9d4b-99d1523b68d7","block_type":"box","text":"the","page_number":33,"box":{"x":387,"y":549,"width":22,"height":8}},{"id":"4cab84d8-5dd6-4b90-851f-63abf7c54f99","block_type":"box","text":"Shares","page_number":33,"box":{"x":415,"y":549,"width":52,"height":8}},{"id":"e32cd62a-a0e2-456c-a312-d17253590037","block_type":"box","text":"or","page_number":33,"box":{"x":473,"y":551,"width":14,"height":6}},{"id":"4d50b5de-6331-4a14-bef9-502d167a19fb","block_type":"box","text":"solicitation","page_number":33,"box":{"x":491,"y":549,"width":77,"height":8}},{"id":"c3f7f192-d8c1-4124-8288-45be1a1c4180","block_type":"box","text":"of","page_number":33,"box":{"x":574,"y":549,"width":14,"height":8}},{"id":"ca29dea7-bcd7-4782-bb04-8542a83b5df6","block_type":"box","text":"an","page_number":33,"box":{"x":592,"y":551,"width":17,"height":6}},{"id":"e0df28aa-9d3e-4745-a0c1-3c7daa2dfb90","block_type":"box","text":"investor","page_number":33,"box":{"x":616,"y":549,"width":57,"height":8}},{"id":"2888dde8-0b58-4108-a9f0-79fc083a4a2e","block_type":"box","text":"including,","page_number":33,"box":{"x":678,"y":549,"width":69,"height":11}},{"id":"2249b616-21fc-43b5-a2ec-36d0621b159a","block_type":"box","text":"without","page_number":33,"box":{"x":752,"y":549,"width":53,"height":8}},{"id":"45fe7aaf-6277-492c-9df7-8dee95e16c6b","block_type":"box","text":"limitation,","page_number":33,"box":{"x":811,"y":549,"width":68,"height":10}},{"id":"e1a65970-6705-443b-bcca-755397235a84","block_type":"box","text":"those","page_number":33,"box":{"x":119,"y":570,"width":39,"height":9}},{"id":"df45594c-fabc-44b6-86d3-a3d04c9fbba8","block_type":"box","text":"relating","page_number":33,"box":{"x":165,"y":570,"width":53,"height":11}},{"id":"e1880e27-750c-447c-90ec-ec1b31253294","block_type":"box","text":"to","page_number":33,"box":{"x":224,"y":571,"width":13,"height":8}},{"id":"3c189939-9546-44f3-9277-629a2e08cfa7","block_type":"box","text":"money","page_number":33,"box":{"x":243,"y":573,"width":49,"height":8}},{"id":"568d7ef6-32ee-476e-bd91-907bc80f4e86","block_type":"box","text":"laundering.","page_number":33,"box":{"x":299,"y":570,"width":80,"height":11}},{"id":"fffa46cb-6583-4a1d-9821-f5573ee913ce","block_type":"box","text":"The","page_number":33,"box":{"x":389,"y":570,"width":28,"height":9}},{"id":"78c94e93-1624-433a-be97-3053467e24c6","block_type":"box","text":"Distribution","page_number":33,"box":{"x":424,"y":570,"width":82,"height":9}},{"id":"5b9b5015-a976-4807-83f7-dc7dfdfe05b3","block_type":"box","text":"Agreement","page_number":33,"box":{"x":512,"y":570,"width":82,"height":11}},{"id":"c446b7c0-b42a-4a67-8510-7f5279cf1c13","block_type":"box","text":"shall","page_number":33,"box":{"x":599,"y":570,"width":33,"height":9}},{"id":"c048ae0f-0b48-4a39-b3ba-b196b77d1c7c","block_type":"box","text":"continue","page_number":33,"box":{"x":638,"y":570,"width":62,"height":9}},{"id":"dfed707a-7d91-4285-b0e7-df25ccf693db","block_type":"box","text":"in","page_number":33,"box":{"x":707,"y":570,"width":11,"height":9}},{"id":"d71ae1c2-b0df-4b09-b2fe-8e8a0f4a67d6","block_type":"box","text":"force","page_number":33,"box":{"x":724,"y":570,"width":37,"height":9}},{"id":"92759a08-c827-4af6-bf20-8802d49937ec","block_type":"box","text":"until","page_number":33,"box":{"x":767,"y":570,"width":29,"height":9}},{"id":"8422b2ed-b534-4c1d-beea-48d619bf0c04","block_type":"box","text":"terminated","page_number":33,"box":{"x":802,"y":570,"width":77,"height":9}},{"id":"19c650cb-f63a-4835-9fdc-4e3e56c5ef82","block_type":"box","text":"by:","page_number":33,"box":{"x":119,"y":592,"width":20,"height":11}},{"id":"8d7f0d09-c916-453c-a521-9d2f996ea98d","block_type":"box","text":"(i)","page_number":33,"box":{"x":145,"y":592,"width":14,"height":11}},{"id":"46d5ad9c-6886-4b31-9313-eede7c573d3c","block_type":"box","text":"mutual","page_number":33,"box":{"x":164,"y":592,"width":48,"height":8}},{"id":"b62b9f34-9ac3-4558-af90-9cd1258c5fba","block_type":"box","text":"written","page_number":33,"box":{"x":217,"y":592,"width":49,"height":8}},{"id":"dea06117-0a50-494f-aaee-ba7410a6483c","block_type":"box","text":"agreement","page_number":33,"box":{"x":272,"y":592,"width":79,"height":11}},{"id":"2d4b3202-0f62-43ce-a4b2-5900db5cc291","block_type":"box","text":"of","page_number":33,"box":{"x":356,"y":592,"width":14,"height":8}},{"id":"7d8084b0-9342-4df3-ac15-e531076c3a0c","block_type":"box","text":"the","page_number":33,"box":{"x":373,"y":592,"width":23,"height":8}},{"id":"cc3a18ab-0d3b-4fff-9ccc-4a819ce2c911","block_type":"box","text":"parties;","page_number":33,"box":{"x":402,"y":592,"width":52,"height":11}},{"id":"82176657-40e6-41ac-aef1-598769131794","block_type":"box","text":"(ii)","page_number":33,"box":{"x":460,"y":592,"width":17,"height":11}},{"id":"f8f212bf-77ff-448f-adb1-89dceb246977","block_type":"box","text":"written","page_number":33,"box":{"x":482,"y":592,"width":48,"height":8}},{"id":"c4f5b187-3bc2-451e-8b75-761bc65d0e68","block_type":"box","text":"notice","page_number":33,"box":{"x":536,"y":592,"width":43,"height":8}},{"id":"8bd489dd-db6e-4193-a624-74b0c7dcdb0f","block_type":"box","text":"delivered","page_number":33,"box":{"x":584,"y":592,"width":67,"height":8}},{"id":"44bb4e81-ecf2-47e5-830a-b20bc9aaa656","block_type":"box","text":"by","page_number":33,"box":{"x":657,"y":592,"width":16,"height":11}},{"id":"301a66ac-3f03-4e62-a2e6-a01dffe02bed","block_type":"box","text":"or","page_number":33,"box":{"x":678,"y":594,"width":15,"height":6}},{"id":"f81de60d-3f8a-45c7-9aa3-2bba91454d34","block_type":"box","text":"on","page_number":33,"box":{"x":697,"y":594,"width":17,"height":6}},{"id":"b196d96a-d66f-40cc-b50f-77cad4e8b9cb","block_type":"box","text":"behalf","page_number":33,"box":{"x":721,"y":592,"width":45,"height":8}},{"id":"1bed3636-c4be-4f98-be00-d2aad1debdad","block_type":"box","text":"of","page_number":33,"box":{"x":770,"y":592,"width":14,"height":8}},{"id":"ca760d9b-e8dd-4af5-9514-1f06d9781987","block_type":"box","text":"the","page_number":33,"box":{"x":787,"y":592,"width":23,"height":8}},{"id":"847af8e2-64d4-486e-bb92-ec6e680940d5","block_type":"box","text":"Manager","page_number":33,"box":{"x":816,"y":592,"width":65,"height":11}},{"id":"c1fa79db-b656-4c41-94e2-f42154f85a8d","block_type":"box","text":"to","page_number":33,"box":{"x":118,"y":613,"width":13,"height":9}},{"id":"1cefa8dd-8272-47f8-a8ae-ac5b62e13321","block_type":"box","text":"the","page_number":33,"box":{"x":137,"y":613,"width":22,"height":9}},{"id":"45997f88-0db1-4a8b-81de-d96f19d3c07f","block_type":"box","text":"Distributor;","page_number":33,"box":{"x":166,"y":613,"width":79,"height":10}},{"id":"ab508009-485d-4b67-9b5d-c79c32548c4d","block_type":"box","text":"or (iii) subject","page_number":33,"box":{"x":251,"y":613,"width":100,"height":11}},{"id":"b20f2483-1201-4d18-8500-f0e77f2974f8","block_type":"box","text":"to","page_number":33,"box":{"x":357,"y":613,"width":13,"height":9}},{"id":"a78f5dca-2b4e-425e-99b7-bd3b2746d21c","block_type":"box","text":"the","page_number":33,"box":{"x":375,"y":613,"width":23,"height":9}},{"id":"e4b7c8e7-abb6-400c-b6a7-c1f89020f464","block_type":"box","text":"prior written","page_number":33,"box":{"x":404,"y":613,"width":86,"height":11}},{"id":"703c571a-ea5b-4f8e-b22c-e1877429191f","block_type":"box","text":"consent","page_number":33,"box":{"x":496,"y":613,"width":58,"height":9}},{"id":"bb599e72-9b05-4e47-87a9-5b20215bc719","block_type":"box","text":"of","page_number":33,"box":{"x":560,"y":613,"width":14,"height":9}},{"id":"d8601d9c-81ff-4ae4-8f60-5448667bfce6","block_type":"box","text":"the","page_number":33,"box":{"x":578,"y":613,"width":23,"height":9}},{"id":"cfacb4e8-6763-4665-8d9e-a3d43ed18247","block_type":"box","text":"Manager (which","page_number":33,"box":{"x":608,"y":613,"width":117,"height":11}},{"id":"b9b22772-907f-4849-a6b4-f28bb431c16b","block_type":"box","text":"consent shall","page_number":33,"box":{"x":732,"y":613,"width":96,"height":9}},{"id":"75a10c39-2dae-47b7-9333-ff3741242cf3","block_type":"box","text":"not","page_number":33,"box":{"x":835,"y":613,"width":22,"height":9}},{"id":"45d57ef8-5ed7-4bab-9c9e-e48b10974021","block_type":"box","text":"be","page_number":33,"box":{"x":863,"y":613,"width":17,"height":9}},{"id":"535bdc6f-0f6e-4430-8f55-27223ae95438","block_type":"box","text":"unreasonably withheld) written notice delivered by or on behalf of the Distributor to the Manager.","page_number":33,"box":{"x":119,"y":634,"width":712,"height":11}},{"id":"93c6c304-11e5-4efa-8619-1e67b62f5a46","block_type":"box","text":"Paying","page_number":33,"box":{"x":119,"y":662,"width":53,"height":11}},{"id":"adcd8aba-f94f-4b20-86c7-5d2e95b52cec","block_type":"box","text":"Agents,","page_number":33,"box":{"x":177,"y":662,"width":60,"height":11}},{"id":"7a8cf3da-de06-4d9e-b6bf-6c1fc6688ce8","block_type":"box","text":"Local","page_number":33,"box":{"x":244,"y":662,"width":41,"height":9}},{"id":"199fb82c-08f1-443a-9df4-80792a33875c","block_type":"box","text":"Representatives","page_number":33,"box":{"x":291,"y":662,"width":128,"height":11}},{"id":"fc02ef65-253f-47ac-ad55-5b8a1ffd3c09","block_type":"box","text":"and","page_number":33,"box":{"x":424,"y":662,"width":28,"height":9}},{"id":"04fd3d49-c68d-4179-bd64-324692c22b00","block_type":"box","text":"Distributors","page_number":33,"box":{"x":458,"y":662,"width":92,"height":9}},{"id":"ff9d8373-366a-414d-963e-0c82c7623e44","block_type":"box","text":"The Directors, the Manager or their duly authorised delegates may appoint such paying agents, local","page_number":33,"box":{"x":119,"y":700,"width":760,"height":11}},{"id":"b3ba5b87-5428-45fd-8e78-7a00397b23d8","block_type":"box","text":"representatives and distributors as may be required to facilitate the authorisation or registration of the","page_number":33,"box":{"x":119,"y":722,"width":761,"height":11}},{"id":"c2040a6a-b58c-4b11-8a8d-74b670ed26bd","block_type":"box","text":"Company","page_number":33,"box":{"x":119,"y":743,"width":71,"height":11}},{"id":"960cf39c-aeac-4a5f-9c31-88f1b1b4fb9e","block_type":"box","text":"and/or","page_number":33,"box":{"x":195,"y":743,"width":47,"height":9}},{"id":"22018f56-f320-43f2-8d83-f35bd2b29b3a","block_type":"box","text":"the","page_number":33,"box":{"x":247,"y":743,"width":22,"height":9}},{"id":"ff7d8b24-4232-4717-a0c9-2263d281b1db","block_type":"box","text":"marketing","page_number":33,"box":{"x":276,"y":743,"width":71,"height":11}},{"id":"c78667bd-649f-4e1e-9b70-1b177bf1c49d","block_type":"box","text":"of","page_number":33,"box":{"x":354,"y":743,"width":14,"height":9}},{"id":"94017f4a-96de-4602-88df-981ea8a0e34f","block_type":"box","text":"any","page_number":33,"box":{"x":372,"y":745,"width":26,"height":9}},{"id":"f3a8e13c-70ed-479f-96b6-97e39e6ec2a6","block_type":"box","text":"of","page_number":33,"box":{"x":404,"y":743,"width":14,"height":9}},{"id":"f09b7f0f-4292-44f9-bbe8-b180f6fba850","block_type":"box","text":"its","page_number":33,"box":{"x":423,"y":743,"width":15,"height":9}},{"id":"9c0c0bd2-d1fc-4568-8962-c0515202fcf8","block_type":"box","text":"Shares","page_number":33,"box":{"x":444,"y":743,"width":52,"height":9}},{"id":"5e7572cb-5a9c-4fa6-b138-f1c09896362f","block_type":"box","text":"in","page_number":33,"box":{"x":502,"y":743,"width":11,"height":9}},{"id":"bb60febc-1d96-4be8-9875-d8a68d65b4ed","block_type":"box","text":"any","page_number":33,"box":{"x":520,"y":745,"width":26,"height":9}},{"id":"91753194-2207-4dec-aa4c-81a44e070a12","block_type":"box","text":"jurisdiction.","page_number":33,"box":{"x":550,"y":743,"width":83,"height":11}},{"id":"7d788fd3-4ef9-4c4e-9ffa-8083b0d9503c","block_type":"box","text":"Such","page_number":33,"box":{"x":640,"y":743,"width":36,"height":9}},{"id":"4f387002-4fd6-4237-a005-ecbd2d7080c1","block_type":"box","text":"appointments","page_number":33,"box":{"x":683,"y":743,"width":99,"height":11}},{"id":"a687683a-5d29-4a18-ab12-eac04fc522ab","block_type":"box","text":"will","page_number":33,"box":{"x":787,"y":743,"width":23,"height":9}},{"id":"d39351e0-a04c-4a84-8754-9985be3f6e90","block_type":"box","text":"be","page_number":33,"box":{"x":816,"y":743,"width":17,"height":9}},{"id":"38cecdf1-555b-4ed5-afb8-36932a38ba38","block_type":"box","text":"made","page_number":33,"box":{"x":840,"y":743,"width":40,"height":9}},{"id":"c55ec780-91f1-4fec-9989-3b88d8d292c7","block_type":"box","text":"in accordance with the requirements of the Central Bank.","page_number":33,"box":{"x":119,"y":765,"width":420,"height":10}},{"id":"ad56cd20-acf3-4b47-8428-4a4060d20908","block_type":"box","text":"The","page_number":33,"box":{"x":119,"y":792,"width":28,"height":9}},{"id":"c4ec0f4a-539e-434d-bb52-a68815d4bc28","block_type":"box","text":"Auditors","page_number":33,"box":{"x":152,"y":792,"width":67,"height":9}},{"id":"ce1e81af-ac69-417a-a650-72c51e117e9a","block_type":"box","text":"The","page_number":33,"box":{"x":119,"y":831,"width":27,"height":8}},{"id":"cbab84ac-87f5-4dea-bafc-285ed787c1be","block_type":"box","text":"auditors","page_number":33,"box":{"x":152,"y":831,"width":58,"height":8}},{"id":"72e4e35d-4bce-4cdb-a1ba-f69595d4aec2","block_type":"box","text":"of","page_number":33,"box":{"x":216,"y":831,"width":14,"height":8}},{"id":"7896d6f3-0ee3-4cee-93fa-160a184d8008","block_type":"box","text":"the","page_number":33,"box":{"x":234,"y":831,"width":22,"height":8}},{"id":"43cb9013-5716-4ed7-a2bd-e826822501b0","block_type":"box","text":"Company","page_number":33,"box":{"x":262,"y":831,"width":71,"height":11}},{"id":"a731b09d-fe3d-46a1-bc0d-cf533d9ffd54","block_type":"box","text":"are","page_number":33,"box":{"x":338,"y":833,"width":23,"height":6}},{"id":"825fc4d4-f068-4800-84e6-690356e6b468","block_type":"box","text":"KPMG.","page_number":33,"box":{"x":367,"y":831,"width":50,"height":8}},{"id":"3deea563-ad49-4d91-b867-5ba688eff21c","block_type":"box","text":"General","page_number":33,"box":{"x":119,"y":866,"width":59,"height":9}},{"id":"bb7850db-8472-4617-9e1e-8aa2709bec1d","block_type":"box","text":"34","page_number":34,"box":{"x":486,"y":963,"width":17,"height":9}},{"id":"f063be1b-1082-4cd5-a455-c21e3e1ff63d","block_type":"box","text":"63862202.55","page_number":34,"box":{"x":119,"y":976,"width":75,"height":7}},{"id":"2e646a4a-d2f5-4ef1-b3d3-69728df6d974","block_type":"box","text":"Conflicts","page_number":34,"box":{"x":120,"y":78,"width":70,"height":9}},{"id":"af02dca6-1cda-4f90-8198-2698880c4c15","block_type":"box","text":"of","page_number":34,"box":{"x":195,"y":78,"width":17,"height":9}},{"id":"71638525-15c5-46a4-9a42-1d04e5cf5ba3","block_type":"box","text":"interest","page_number":34,"box":{"x":215,"y":78,"width":59,"height":9}},{"id":"3a079ada-c6bb-4129-8b3e-cd85f4505344","block_type":"box","text":"The Manager, the Depositary, the Administrator and the Investment Managers, their delegates or","page_number":34,"box":{"x":119,"y":116,"width":762,"height":11}},{"id":"24531b34-40a7-49c2-acfe-b1f1bd4cdec8","block_type":"box","text":"associated","page_number":34,"box":{"x":119,"y":138,"width":78,"height":8}},{"id":"fc236d3c-c712-4c4e-8809-f76fad8f7197","block_type":"box","text":"or","page_number":34,"box":{"x":203,"y":140,"width":15,"height":6}},{"id":"347b9f5c-452e-4f6f-a553-cbcb6bd5345c","block_type":"box","text":"group","page_number":34,"box":{"x":222,"y":140,"width":42,"height":9}},{"id":"2fedd6c2-3d2e-44db-bd5b-3ee25410f4b2","block_type":"box","text":"companies","page_number":34,"box":{"x":270,"y":138,"width":80,"height":11}},{"id":"e48bc372-289d-4b75-b5df-89e04e7f81c0","block_type":"box","text":"of","page_number":34,"box":{"x":356,"y":138,"width":14,"height":8}},{"id":"234991ad-e5e5-46ca-9ffc-815f0b441d0d","block_type":"box","text":"these","page_number":34,"box":{"x":374,"y":138,"width":40,"height":8}},{"id":"273f663b-06c6-489f-90c3-f5fce465b3d6","block_type":"box","text":"may","page_number":34,"box":{"x":420,"y":140,"width":30,"height":9}},{"id":"5913eef1-3a58-4cd4-a2ac-7cd473793eaa","block_type":"box","text":"from","page_number":34,"box":{"x":455,"y":138,"width":32,"height":8}},{"id":"99e6a5b0-6995-47e6-942a-38817420078c","block_type":"box","text":"time","page_number":34,"box":{"x":493,"y":138,"width":31,"height":8}},{"id":"cd13f77a-1b6e-4c3a-adfa-7b79d46007ac","block_type":"box","text":"to","page_number":34,"box":{"x":530,"y":138,"width":13,"height":8}},{"id":"e0c8033f-bc45-4458-8981-52a83e9a57bf","block_type":"box","text":"time","page_number":34,"box":{"x":548,"y":138,"width":31,"height":8}},{"id":"1afb4eb7-0a04-4156-82b5-015ab9a80f8e","block_type":"box","text":"act","page_number":34,"box":{"x":584,"y":138,"width":22,"height":8}},{"id":"feab26fa-5995-4016-bf3d-e2beb17d2705","block_type":"box","text":"as","page_number":34,"box":{"x":611,"y":140,"width":16,"height":6}},{"id":"0360e4fa-ee65-40aa-a833-27ae767af997","block_type":"box","text":"manager,","page_number":34,"box":{"x":634,"y":140,"width":68,"height":9}},{"id":"4496cb1e-b3bb-4281-bc1c-2a29fcca574a","block_type":"box","text":"registrar,","page_number":34,"box":{"x":709,"y":138,"width":64,"height":11}},{"id":"e53b29e5-4de4-49cf-90c8-7918356f14a0","block_type":"box","text":"administrator,","page_number":34,"box":{"x":779,"y":138,"width":100,"height":10}},{"id":"d5ea75db-cb4b-43ff-b4ac-ab87804144e0","block_type":"box","text":"trustee, depositary, investment manager, adviser or distributor in relation to, or be otherwise involved","page_number":34,"box":{"x":118,"y":159,"width":761,"height":11}},{"id":"2fd1a95a-7d6d-4d73-b28e-df9ba0487bd6","block_type":"box","text":"in,","page_number":34,"box":{"x":119,"y":181,"width":15,"height":10}},{"id":"0a0e837a-29db-4cc6-8403-3b5815c99dc6","block_type":"box","text":"other","page_number":34,"box":{"x":141,"y":181,"width":38,"height":8}},{"id":"c09c9ee7-5605-485e-b7b7-fc156cb45207","block_type":"box","text":"funds or","page_number":34,"box":{"x":184,"y":181,"width":61,"height":8}},{"id":"08b230a6-e1cd-4ba8-bae8-854c869d53dd","block_type":"box","text":"collective","page_number":34,"box":{"x":250,"y":181,"width":68,"height":8}},{"id":"94d66936-5dfc-4340-a55f-255696fcb0f6","block_type":"box","text":"investment schemes that","page_number":34,"box":{"x":324,"y":181,"width":185,"height":8}},{"id":"9f162bfc-74eb-4f8e-afd1-50f7108e3f0a","block_type":"box","text":"have","page_number":34,"box":{"x":515,"y":181,"width":35,"height":8}},{"id":"4124a828-4c8b-409f-824c-ca97be93b446","block_type":"box","text":"similar investment","page_number":34,"box":{"x":556,"y":181,"width":133,"height":8}},{"id":"cfeaabff-f311-4c1d-ae04-2238bd0a3df8","block_type":"box","text":"objectives","page_number":34,"box":{"x":695,"y":181,"width":74,"height":11}},{"id":"fba3c6ed-3e39-4220-9c77-ed0fa1917586","block_type":"box","text":"to","page_number":34,"box":{"x":774,"y":181,"width":13,"height":8}},{"id":"dc70e08b-8530-4c22-930f-d3f000ec3634","block_type":"box","text":"those","page_number":34,"box":{"x":793,"y":181,"width":40,"height":8}},{"id":"734e4761-a9c4-4769-aa12-0df3c0197856","block_type":"box","text":"of","page_number":34,"box":{"x":839,"y":181,"width":14,"height":8}},{"id":"a9f83a4b-5d86-487e-86fe-5588bc2ecdd1","block_type":"box","text":"the","page_number":34,"box":{"x":858,"y":181,"width":22,"height":8}},{"id":"1775b105-09c2-4b15-aa1b-384dfa60ecdc","block_type":"box","text":"Company","page_number":34,"box":{"x":119,"y":202,"width":71,"height":11}},{"id":"0c5db5c7-34b9-4858-9a3d-fc7c00b2747f","block_type":"box","text":"or","page_number":34,"box":{"x":194,"y":204,"width":15,"height":7}},{"id":"356ae256-55e8-4fbf-b9f9-4f3a40db1a50","block_type":"box","text":"any","page_number":34,"box":{"x":213,"y":204,"width":26,"height":9}},{"id":"4cff20aa-9ebd-4420-b7f5-65de564403a7","block_type":"box","text":"Fund.","page_number":34,"box":{"x":244,"y":202,"width":40,"height":9}},{"id":"63937f44-7e89-49a8-8046-f99172883a69","block_type":"box","text":"It","page_number":34,"box":{"x":292,"y":202,"width":8,"height":9}},{"id":"f8d94780-63b2-4907-881a-75be7dd7d126","block_type":"box","text":"is,","page_number":34,"box":{"x":305,"y":202,"width":14,"height":10}},{"id":"b4235e59-60aa-406a-a217-275d663c902d","block_type":"box","text":"therefore,","page_number":34,"box":{"x":324,"y":202,"width":70,"height":10}},{"id":"b68d334f-b5c3-401b-bd12-7d94915f580d","block_type":"box","text":"possible","page_number":34,"box":{"x":401,"y":202,"width":59,"height":11}},{"id":"cae568dd-0a56-444d-a440-464560b41093","block_type":"box","text":"that","page_number":34,"box":{"x":465,"y":202,"width":28,"height":9}},{"id":"b8e76db2-2a5d-4c99-a5d4-08952d6d7b8b","block_type":"box","text":"any","page_number":34,"box":{"x":497,"y":204,"width":26,"height":9}},{"id":"fbd291d5-3b6c-4311-87f7-b3a1d3aafb5a","block_type":"box","text":"of","page_number":34,"box":{"x":528,"y":202,"width":14,"height":9}},{"id":"f39dd4c0-0b23-47ab-939f-f6eeb31ee817","block_type":"box","text":"them","page_number":34,"box":{"x":545,"y":202,"width":36,"height":9}},{"id":"d1310629-f3dc-4da2-b148-17a91712d13e","block_type":"box","text":"may,","page_number":34,"box":{"x":587,"y":204,"width":34,"height":9}},{"id":"db8fe15d-ea47-42b2-a843-f632d42ba2ad","block_type":"box","text":"in","page_number":34,"box":{"x":627,"y":202,"width":11,"height":9}},{"id":"1bd5b0e9-6c3b-436d-b800-6291d57926c9","block_type":"box","text":"the","page_number":34,"box":{"x":643,"y":202,"width":22,"height":9}},{"id":"b8598ee6-d981-4175-b4b0-09d865302813","block_type":"box","text":"due","page_number":34,"box":{"x":670,"y":202,"width":27,"height":9}},{"id":"19b7b1ed-9d0a-43aa-8beb-d50cd3af6670","block_type":"box","text":"course","page_number":34,"box":{"x":702,"y":204,"width":49,"height":7}},{"id":"a7b58b88-79b4-4fec-b6f2-c7ccf4538132","block_type":"box","text":"of","page_number":34,"box":{"x":756,"y":202,"width":14,"height":9}},{"id":"82f0a0f9-39ab-411a-86b7-3d4c0f2fbbc6","block_type":"box","text":"their","page_number":34,"box":{"x":773,"y":202,"width":33,"height":9}},{"id":"543c7cc5-e74d-4e7b-9aef-d5ff471e950a","block_type":"box","text":"business,","page_number":34,"box":{"x":811,"y":202,"width":68,"height":10}},{"id":"fc43bc66-b5de-4ec4-884d-994eff64987a","block_type":"box","text":"have","page_number":34,"box":{"x":119,"y":223,"width":35,"height":9}},{"id":"85951537-2a32-46bb-a24e-920a9555e15c","block_type":"box","text":"potential","page_number":34,"box":{"x":160,"y":223,"width":61,"height":11}},{"id":"d2858893-d56b-4e84-9958-80ce9828328f","block_type":"box","text":"conflicts","page_number":34,"box":{"x":227,"y":223,"width":60,"height":9}},{"id":"38aa6a39-597d-4e14-92e1-4845addebc50","block_type":"box","text":"of","page_number":34,"box":{"x":292,"y":223,"width":14,"height":9}},{"id":"e6821555-6b19-4a47-8032-216d10b844c0","block_type":"box","text":"interests","page_number":34,"box":{"x":311,"y":223,"width":62,"height":9}},{"id":"9b9a246c-7cdf-4d99-9857-c850bcd367f1","block_type":"box","text":"with","page_number":34,"box":{"x":378,"y":223,"width":29,"height":9}},{"id":"d18c6228-af7b-4a09-a7e4-1b9ad0c0fe56","block_type":"box","text":"the","page_number":34,"box":{"x":413,"y":223,"width":22,"height":9}},{"id":"e6f5fa18-fda1-4183-a86c-6ad9c013dc47","block_type":"box","text":"Company","page_number":34,"box":{"x":441,"y":223,"width":71,"height":11}},{"id":"8d925450-f706-4e9a-8c02-7e6f9217307f","block_type":"box","text":"or","page_number":34,"box":{"x":517,"y":226,"width":15,"height":6}},{"id":"cb7962da-79db-4de8-b980-e89aae78f685","block_type":"box","text":"any","page_number":34,"box":{"x":537,"y":226,"width":26,"height":8}},{"id":"9a9f79a5-4bed-4971-a533-b6835bfb53f8","block_type":"box","text":"Fund.","page_number":34,"box":{"x":569,"y":223,"width":40,"height":9}},{"id":"a74ddeef-fb55-4545-8477-6dee830320b9","block_type":"box","text":"Each","page_number":34,"box":{"x":620,"y":223,"width":36,"height":9}},{"id":"66e56de4-649f-43c5-a672-19a8137c1f28","block_type":"box","text":"will","page_number":34,"box":{"x":662,"y":223,"width":22,"height":9}},{"id":"bf06b77e-3046-479d-91ca-5aece2544656","block_type":"box","text":"at","page_number":34,"box":{"x":690,"y":224,"width":13,"height":8}},{"id":"84bc54ae-11a0-402a-b5ea-240e656607d5","block_type":"box","text":"all","page_number":34,"box":{"x":708,"y":223,"width":15,"height":9}},{"id":"2f7cc027-6c07-4bf4-967a-572f4bc3721e","block_type":"box","text":"times","page_number":34,"box":{"x":729,"y":223,"width":39,"height":9}},{"id":"2a15534e-90c5-43be-acc9-17db7a1209cb","block_type":"box","text":"have","page_number":34,"box":{"x":775,"y":223,"width":34,"height":9}},{"id":"2ea02aac-be9f-475f-8fff-cab82ae8c8b7","block_type":"box","text":"regard","page_number":34,"box":{"x":815,"y":223,"width":47,"height":11}},{"id":"cf29a90a-0148-4ba9-8037-5f4a2e226524","block_type":"box","text":"in","page_number":34,"box":{"x":869,"y":223,"width":10,"height":9}},{"id":"9dc26303-3805-4c2c-b8f2-38e621246c67","block_type":"box","text":"such","page_number":34,"box":{"x":119,"y":245,"width":34,"height":9}},{"id":"986fb1fd-5c54-49a4-a36a-e5774a8fac2a","block_type":"box","text":"event","page_number":34,"box":{"x":158,"y":245,"width":40,"height":9}},{"id":"41939861-b548-4fd9-8644-7a5ae7f8ff99","block_type":"box","text":"to","page_number":34,"box":{"x":203,"y":245,"width":13,"height":9}},{"id":"4f966770-d31c-473b-b2e9-8a6e73dc9e8f","block_type":"box","text":"its","page_number":34,"box":{"x":222,"y":245,"width":15,"height":9}},{"id":"ec7f62f5-8a9e-44a3-8b8f-1a6aab6adf33","block_type":"box","text":"obligations","page_number":34,"box":{"x":242,"y":245,"width":79,"height":11}},{"id":"8b27fd85-2892-413b-b690-e42f784f97d2","block_type":"box","text":"under","page_number":34,"box":{"x":328,"y":245,"width":42,"height":9}},{"id":"6e85a884-eae8-4dcd-be8c-de891e655574","block_type":"box","text":"the","page_number":34,"box":{"x":374,"y":245,"width":22,"height":9}},{"id":"711bc956-4b85-46e7-bac9-7b31ce06d761","block_type":"box","text":"Memorandum","page_number":34,"box":{"x":402,"y":245,"width":102,"height":9}},{"id":"adf0b4ae-eaa9-4f76-a1d8-e617adc93f8d","block_type":"box","text":"and","page_number":34,"box":{"x":509,"y":245,"width":27,"height":9}},{"id":"63ef9291-9358-4e36-a316-142128134222","block_type":"box","text":"Articles","page_number":34,"box":{"x":541,"y":245,"width":54,"height":9}},{"id":"039259b3-beb1-4897-8c69-a2d9882ab69e","block_type":"box","text":"of","page_number":34,"box":{"x":601,"y":245,"width":14,"height":9}},{"id":"563a1b48-6194-42a4-ab1c-8b27c79eb1a7","block_type":"box","text":"Association","page_number":34,"box":{"x":619,"y":245,"width":84,"height":9}},{"id":"2ac1ffc9-d44b-4b6e-a447-3e8c7352a8d9","block_type":"box","text":"and/or","page_number":34,"box":{"x":709,"y":245,"width":47,"height":9}},{"id":"33977b86-c6e2-4c9f-96c4-cbd8bf0062eb","block_type":"box","text":"any","page_number":34,"box":{"x":761,"y":247,"width":26,"height":9}},{"id":"5ca76752-a7aa-42c4-a87b-80782f4fba2f","block_type":"box","text":"agreements","page_number":34,"box":{"x":792,"y":245,"width":88,"height":11}},{"id":"b60f5ffb-e9c2-4377-b9b1-26dc3a7a3bbe","block_type":"box","text":"to","page_number":34,"box":{"x":118,"y":267,"width":13,"height":8}},{"id":"adb4aefe-5d59-451d-8fef-ab0722efef53","block_type":"box","text":"which","page_number":34,"box":{"x":137,"y":266,"width":42,"height":9}},{"id":"5ddadd63-89b9-4dbf-a4c7-46a8cf253c7d","block_type":"box","text":"it","page_number":34,"box":{"x":186,"y":266,"width":7,"height":9}},{"id":"1b4e9220-c1ca-4bdc-915e-6e40b2fa0b46","block_type":"box","text":"is","page_number":34,"box":{"x":199,"y":266,"width":10,"height":9}},{"id":"05f4b165-e95b-4a85-ab2f-3b70fa0e8d6b","block_type":"box","text":"party","page_number":34,"box":{"x":216,"y":267,"width":35,"height":10}},{"id":"336aceaf-22d1-4c90-9331-65c1f24c8a58","block_type":"box","text":"or by","page_number":34,"box":{"x":257,"y":266,"width":37,"height":11}},{"id":"04b7b4cf-138d-4650-bdb9-86e4afcd8fd4","block_type":"box","text":"which","page_number":34,"box":{"x":299,"y":266,"width":42,"height":9}},{"id":"fd3dd7c4-b526-4bd0-bbdb-80f0d0fcb450","block_type":"box","text":"it","page_number":34,"box":{"x":348,"y":266,"width":7,"height":9}},{"id":"6757d676-fae2-436e-b40e-db6a4c5ed9f4","block_type":"box","text":"is","page_number":34,"box":{"x":361,"y":266,"width":10,"height":9}},{"id":"1c0f1f22-7385-4e61-939b-9ef167a2a965","block_type":"box","text":"bound","page_number":34,"box":{"x":378,"y":266,"width":44,"height":9}},{"id":"a01e5d04-c6ec-43a5-82f3-44336749b101","block_type":"box","text":"in","page_number":34,"box":{"x":429,"y":266,"width":11,"height":9}},{"id":"c030b025-1ca9-4d99-b85b-d4c93189a07b","block_type":"box","text":"relation","page_number":34,"box":{"x":447,"y":266,"width":53,"height":9}},{"id":"e3bdad02-fde1-4d99-bafe-f7c7e75440fb","block_type":"box","text":"to","page_number":34,"box":{"x":506,"y":267,"width":13,"height":8}},{"id":"904e6091-73dc-409a-a31f-294b81bf59d1","block_type":"box","text":"the","page_number":34,"box":{"x":524,"y":266,"width":23,"height":9}},{"id":"46bccb00-c936-4f67-ae58-38c0a5c7b28b","block_type":"box","text":"Company or","page_number":34,"box":{"x":553,"y":266,"width":91,"height":11}},{"id":"cbe9f682-c37a-49d7-b91f-92c8e2793434","block_type":"box","text":"any Fund and,","page_number":34,"box":{"x":649,"y":266,"width":106,"height":11}},{"id":"21a92a5e-c850-432e-b7c9-066841103e98","block_type":"box","text":"in","page_number":34,"box":{"x":762,"y":266,"width":11,"height":9}},{"id":"aa9f0b43-4d2b-4282-b4fa-4e3de4cd0835","block_type":"box","text":"particular,","page_number":34,"box":{"x":780,"y":266,"width":71,"height":11}},{"id":"107a5a1e-79fb-4464-9202-13748e1353e1","block_type":"box","text":"but","page_number":34,"box":{"x":858,"y":266,"width":22,"height":9}},{"id":"7cf46829-2b6e-4abf-a778-4ba11f52e035","block_type":"box","text":"without","page_number":34,"box":{"x":118,"y":288,"width":53,"height":8}},{"id":"8ee93fcb-baaf-48a4-a4df-0f36b3a14d3b","block_type":"box","text":"limitation","page_number":34,"box":{"x":177,"y":288,"width":64,"height":8}},{"id":"cd38aa47-3227-4f3f-8f70-b67f055e1c00","block_type":"box","text":"to","page_number":34,"box":{"x":247,"y":288,"width":13,"height":8}},{"id":"a188c2c0-bc7c-453a-8ab6-7dfa912a67dd","block_type":"box","text":"its","page_number":34,"box":{"x":266,"y":288,"width":15,"height":8}},{"id":"b8395b2b-fe2c-4f71-90a0-aca3a0de239f","block_type":"box","text":"obligations","page_number":34,"box":{"x":287,"y":288,"width":79,"height":11}},{"id":"bc04a103-34b4-4f63-b9c8-0bd84eb30b88","block_type":"box","text":"to","page_number":34,"box":{"x":371,"y":288,"width":13,"height":8}},{"id":"ee28c9be-1dbb-47e7-97c8-b6ae4d8fe861","block_type":"box","text":"act","page_number":34,"box":{"x":390,"y":288,"width":22,"height":8}},{"id":"0672ffc6-7c74-41f6-a5a8-e56e74b078ad","block_type":"box","text":"in","page_number":34,"box":{"x":418,"y":288,"width":10,"height":8}},{"id":"0cd028f2-48d6-4110-8489-e697d721ab6f","block_type":"box","text":"the","page_number":34,"box":{"x":434,"y":288,"width":23,"height":8}},{"id":"155081a0-bd18-411e-8460-e294bca5dd71","block_type":"box","text":"best","page_number":34,"box":{"x":463,"y":288,"width":30,"height":8}},{"id":"8f1fb570-16a1-49f5-b630-26e13bc48a2a","block_type":"box","text":"interests","page_number":34,"box":{"x":499,"y":288,"width":62,"height":8}},{"id":"9fa56e9f-1644-426b-921d-eacef935e5b5","block_type":"box","text":"of","page_number":34,"box":{"x":567,"y":288,"width":14,"height":8}},{"id":"00bc037a-83e3-4de9-9ee9-ad624f37df58","block_type":"box","text":"the","page_number":34,"box":{"x":585,"y":288,"width":22,"height":8}},{"id":"13cf27e0-2a5c-4756-9cf6-2ba551bf3bee","block_type":"box","text":"Shareholders","page_number":34,"box":{"x":613,"y":288,"width":99,"height":8}},{"id":"53499ea8-90c9-49f4-88f3-391f45d55700","block_type":"box","text":"when","page_number":34,"box":{"x":717,"y":288,"width":39,"height":8}},{"id":"ab8b9229-cb3f-41bf-a7a3-ad958fd35796","block_type":"box","text":"undertaking","page_number":34,"box":{"x":762,"y":288,"width":86,"height":11}},{"id":"620b75fe-1280-4f7b-930c-1115f71cac3b","block_type":"box","text":"any","page_number":34,"box":{"x":854,"y":290,"width":26,"height":9}},{"id":"2ab9e12f-2c66-4587-8f53-3d6b7000ad82","block_type":"box","text":"investments where conflicts of interest may arise and will endeavour to ensure that such conflicts are","page_number":34,"box":{"x":119,"y":309,"width":761,"height":11}},{"id":"8ed9d774-d468-491e-ac19-a6ca25ea8004","block_type":"box","text":"resolved fairly, and in particular, each Investment Manager has agreed to act in a manner that the","page_number":34,"box":{"x":119,"y":330,"width":761,"height":12}},{"id":"e391da2a-61db-450a-aed7-e56eaa93c05f","block_type":"box","text":"Investment Manager in good","page_number":34,"box":{"x":120,"y":352,"width":211,"height":11}},{"id":"2321e399-80e9-40a0-ae00-ea9f4521c44f","block_type":"box","text":"faith","page_number":34,"box":{"x":337,"y":352,"width":30,"height":9}},{"id":"b17ac058-39c9-42ce-89e3-8076758d5608","block_type":"box","text":"considers fair and equitable in allocating investment opportunities to","page_number":34,"box":{"x":374,"y":352,"width":506,"height":11}},{"id":"931c524c-f5a1-4afa-8d9e-59099791f1cc","block_type":"box","text":"the Company. The Investment Manager will not, as principal, engage in any transactions with the","page_number":34,"box":{"x":118,"y":373,"width":762,"height":11}},{"id":"ec6d1b36-49ae-4b30-9746-3be136215dcd","block_type":"box","text":"Company,","page_number":34,"box":{"x":119,"y":395,"width":74,"height":11}},{"id":"b07db624-f783-42fe-9c35-fa2047fe8e4c","block_type":"box","text":"for","page_number":34,"box":{"x":198,"y":395,"width":20,"height":8}},{"id":"ef147a73-5efa-49df-8c9d-3199a3baa9e1","block_type":"box","text":"the","page_number":34,"box":{"x":222,"y":395,"width":22,"height":8}},{"id":"1f3baefd-bd9d-42aa-af23-8b391dc84629","block_type":"box","text":"account","page_number":34,"box":{"x":249,"y":395,"width":58,"height":8}},{"id":"4558f2ef-322f-45b7-ba3d-9569b58f36e2","block_type":"box","text":"of","page_number":34,"box":{"x":311,"y":395,"width":15,"height":8}},{"id":"cbc40c74-048d-4fb4-b622-4aeff60b9d43","block_type":"box","text":"any","page_number":34,"box":{"x":329,"y":397,"width":26,"height":9}},{"id":"98888e95-845a-4fe3-9198-f1de80b8b291","block_type":"box","text":"Fund,","page_number":34,"box":{"x":361,"y":395,"width":40,"height":10}},{"id":"f3de2308-d291-4a3a-b3a5-b2b2a171c6ca","block_type":"box","text":"which","page_number":34,"box":{"x":406,"y":395,"width":42,"height":8}},{"id":"48a12649-1811-46b6-9a59-07b6a5e85ea5","block_type":"box","text":"are","page_number":34,"box":{"x":453,"y":397,"width":23,"height":6}},{"id":"7af5dcea-e179-494a-82d0-ec86a25000ba","block_type":"box","text":"inconsistent","page_number":34,"box":{"x":482,"y":395,"width":87,"height":8}},{"id":"607567ae-3e1a-4da5-8a06-b01d92d47263","block_type":"box","text":"with","page_number":34,"box":{"x":573,"y":395,"width":29,"height":8}},{"id":"6def26e6-a5c0-47ba-9433-f2f76866c441","block_type":"box","text":"the","page_number":34,"box":{"x":607,"y":395,"width":22,"height":8}},{"id":"0767ead1-7a43-4f90-b0de-260d7a236969","block_type":"box","text":"proper","page_number":34,"box":{"x":634,"y":397,"width":48,"height":9}},{"id":"f8eaf27d-6328-4f6e-a113-379fc7e11974","block_type":"box","text":"management","page_number":34,"box":{"x":687,"y":395,"width":96,"height":11}},{"id":"5abed780-45e2-4ac4-87fa-32d064705818","block_type":"box","text":"of","page_number":34,"box":{"x":788,"y":395,"width":14,"height":8}},{"id":"35ecc4ad-28f7-49e4-8a6b-4cde020fa46d","block_type":"box","text":"the","page_number":34,"box":{"x":805,"y":395,"width":23,"height":8}},{"id":"bf62d1e9-1eda-425b-ab81-47b37f61acc9","block_type":"box","text":"assets","page_number":34,"box":{"x":833,"y":395,"width":47,"height":8}},{"id":"9b1e2fbe-7a91-4e01-a9ab-f8a460c485d6","block_type":"box","text":"of the Fund.","page_number":34,"box":{"x":119,"y":416,"width":87,"height":9}},{"id":"1d755ca7-a3f4-41dc-b8ba-0d7fff8f9d00","block_type":"box","text":"The Manager, the Investment Managers, the Administrator, the Depositary, their delegates and their","page_number":34,"box":{"x":118,"y":451,"width":763,"height":11}},{"id":"3a15dd46-b72d-456f-b4fa-5360823e9021","block_type":"box","text":"respective","page_number":34,"box":{"x":119,"y":472,"width":75,"height":11}},{"id":"9bdf8503-4172-43c1-a14d-950748e4bb5d","block_type":"box","text":"affiliates may each","page_number":34,"box":{"x":200,"y":472,"width":138,"height":11}},{"id":"6e7f24b0-5c28-4197-811b-f2bf06021691","block_type":"box","text":"from","page_number":34,"box":{"x":344,"y":472,"width":32,"height":9}},{"id":"4b4e2d4a-47b3-46a4-921f-1b45adf870f9","block_type":"box","text":"time","page_number":34,"box":{"x":382,"y":472,"width":31,"height":9}},{"id":"fdbb1755-bb16-4d69-813b-2b8c6ed28c67","block_type":"box","text":"to","page_number":34,"box":{"x":419,"y":473,"width":13,"height":8}},{"id":"a4947585-7e56-4031-8fe6-ba044ed9a50b","block_type":"box","text":"time deal,","page_number":34,"box":{"x":438,"y":472,"width":71,"height":11}},{"id":"5dd53b16-4469-49b9-973d-7ce3058f6909","block_type":"box","text":"as principal","page_number":34,"box":{"x":516,"y":472,"width":84,"height":11}},{"id":"e1d32044-511f-4c66-9109-5a53ad16ff7f","block_type":"box","text":"or","page_number":34,"box":{"x":606,"y":475,"width":15,"height":6}},{"id":"2e492e6a-d90a-4273-9de2-cc95dce6f2c2","block_type":"box","text":"agent,","page_number":34,"box":{"x":626,"y":473,"width":44,"height":10}},{"id":"e79a8b3b-653a-45c6-841d-2228a82e3c9a","block_type":"box","text":"with","page_number":34,"box":{"x":677,"y":472,"width":28,"height":9}},{"id":"a50ceb23-2b34-4c9e-ae24-25672358a307","block_type":"box","text":"the","page_number":34,"box":{"x":712,"y":472,"width":22,"height":9}},{"id":"305d95f1-308a-4403-880c-c37f140e38e5","block_type":"box","text":"Company provided","page_number":34,"box":{"x":740,"y":472,"width":140,"height":11}},{"id":"34ba7fa8-47fe-45e6-8ec5-50db98851a50","block_type":"box","text":"that such dealings are carried out as if negotiated on an arm’s length basis and in the best interests of","page_number":34,"box":{"x":118,"y":494,"width":763,"height":11}},{"id":"cee6e5c2-0a36-4151-aaca-9bfe7ef5ee67","block_type":"box","text":"Shareholders. Permitted","page_number":34,"box":{"x":119,"y":515,"width":179,"height":9}},{"id":"2ceefcaf-e2d1-4fdb-a5f8-1f3e32883fcc","block_type":"box","text":"transactions are","page_number":34,"box":{"x":305,"y":515,"width":118,"height":9}},{"id":"adf6d3bb-df72-4eb3-bb35-d897c346959a","block_type":"box","text":"subject","page_number":34,"box":{"x":429,"y":515,"width":53,"height":11}},{"id":"b3beefea-4607-4472-8e0b-a252ac5a0c99","block_type":"box","text":"to:","page_number":34,"box":{"x":487,"y":515,"width":17,"height":9}},{"id":"b4a157c2-1089-44dd-8a26-709711265f11","block_type":"box","text":"(i) certified","page_number":34,"box":{"x":512,"y":515,"width":76,"height":11}},{"id":"b5e90539-4e6c-4e9d-b873-c969d30115ff","block_type":"box","text":"valuation","page_number":34,"box":{"x":594,"y":515,"width":66,"height":9}},{"id":"718e96d5-efcc-4871-a95e-f931f5ab7079","block_type":"box","text":"by a","page_number":34,"box":{"x":667,"y":515,"width":31,"height":11}},{"id":"52c1a430-5c8e-48f0-a630-014601785b21","block_type":"box","text":"person","page_number":34,"box":{"x":704,"y":517,"width":49,"height":9}},{"id":"d7d28bbf-8d7c-4b0d-b6bc-84cf689384af","block_type":"box","text":"approved by the","page_number":34,"box":{"x":760,"y":515,"width":120,"height":11}},{"id":"846015bb-dae7-4df4-a0cd-cf00525e96bb","block_type":"box","text":"Depositary (or the Directors in the case of a transaction involving the Depositary or an affiliate of the","page_number":34,"box":{"x":119,"y":537,"width":761,"height":11}},{"id":"9dda3d7b-dae2-47db-bcc7-876ee1377374","block_type":"box","text":"Depositary) as independent and competent; or (ii) execution on best terms on organised investment","page_number":34,"box":{"x":119,"y":558,"width":761,"height":11}},{"id":"de5a9dc6-ba39-4d4f-bbcb-3724335789db","block_type":"box","text":"exchanges under their rules; or (iii) where (i) and (ii) are not practical, the transaction is executed on","page_number":34,"box":{"x":119,"y":579,"width":760,"height":12}},{"id":"c5347e11-66d9-4fb8-90cc-b333f1d515b1","block_type":"box","text":"terms which the Depositary (or the","page_number":34,"box":{"x":118,"y":601,"width":256,"height":11}},{"id":"07bf3f0f-88f7-4bf2-a108-02d94d264bfd","block_type":"box","text":"Directors in","page_number":34,"box":{"x":381,"y":601,"width":83,"height":9}},{"id":"7b0e9085-bfe2-4602-9be8-dc5333311616","block_type":"box","text":"the","page_number":34,"box":{"x":470,"y":601,"width":22,"height":9}},{"id":"67978d86-3ce6-4712-bbe4-08f4f9d5a672","block_type":"box","text":"case","page_number":34,"box":{"x":499,"y":603,"width":34,"height":7}},{"id":"5288241e-ce1c-42f1-811f-14ce59c7c94c","block_type":"box","text":"of","page_number":34,"box":{"x":539,"y":601,"width":14,"height":9}},{"id":"771eaa40-6ad7-4f76-9a9c-e8711263778c","block_type":"box","text":"a transaction involving the","page_number":34,"box":{"x":558,"y":601,"width":193,"height":11}},{"id":"7a8e1152-3b35-4027-8c66-eb8622cb5f2d","block_type":"box","text":"Depositary or","page_number":34,"box":{"x":758,"y":601,"width":99,"height":11}},{"id":"afeb7cb7-2013-44ed-a013-b8051b8e9b51","block_type":"box","text":"an","page_number":34,"box":{"x":862,"y":603,"width":17,"height":7}},{"id":"d0d82700-fb2a-4b64-85ad-15504289e3c0","block_type":"box","text":"affiliate of the Depositary), is satisfied are negotiated at arm’s length and in the best interests of","page_number":34,"box":{"x":119,"y":622,"width":762,"height":11}},{"id":"c47f1188-40f7-4d42-a56a-a59dda603c7c","block_type":"box","text":"Shareholders","page_number":34,"box":{"x":119,"y":644,"width":98,"height":8}},{"id":"a95c6966-6014-457d-8994-add61893afc0","block_type":"box","text":"at","page_number":34,"box":{"x":223,"y":644,"width":13,"height":8}},{"id":"d5b19c4f-b191-4d9e-9096-e079ecd9d326","block_type":"box","text":"the","page_number":34,"box":{"x":240,"y":644,"width":23,"height":8}},{"id":"a5808fa6-ef54-4929-bd46-06ce671986c7","block_type":"box","text":"date","page_number":34,"box":{"x":268,"y":644,"width":32,"height":8}},{"id":"5a833822-38a9-4790-aa75-81af260d3422","block_type":"box","text":"of","page_number":34,"box":{"x":305,"y":644,"width":14,"height":8}},{"id":"5e326c2f-7821-41c2-ac71-86f38a503a04","block_type":"box","text":"the","page_number":34,"box":{"x":323,"y":644,"width":22,"height":8}},{"id":"4138bda2-ee6f-4572-8fcc-75f1dfeffdef","block_type":"box","text":"transaction.","page_number":34,"box":{"x":350,"y":644,"width":86,"height":8}},{"id":"e537c166-05ea-4704-9d11-3957537e5f4d","block_type":"box","text":"The","page_number":34,"box":{"x":442,"y":644,"width":27,"height":8}},{"id":"a647ec79-9ff2-41e8-aa56-a7d3f34e86d7","block_type":"box","text":"Depositary","page_number":34,"box":{"x":476,"y":644,"width":79,"height":11}},{"id":"b1d0079a-0d0f-4657-90e0-66f56d746f1a","block_type":"box","text":"(or","page_number":34,"box":{"x":560,"y":644,"width":20,"height":11}},{"id":"f41a9753-b2c3-468a-ad57-2503e254e8dc","block_type":"box","text":"the","page_number":34,"box":{"x":584,"y":644,"width":22,"height":8}},{"id":"8a69a3d4-bcbc-4d65-825f-5f64bf3af892","block_type":"box","text":"Directors","page_number":34,"box":{"x":612,"y":644,"width":65,"height":8}},{"id":"2cb7cd38-557b-403c-9d47-7568362caa18","block_type":"box","text":"in","page_number":34,"box":{"x":684,"y":644,"width":10,"height":8}},{"id":"dca46849-6903-4a47-8e37-624be8f5d944","block_type":"box","text":"the","page_number":34,"box":{"x":700,"y":644,"width":22,"height":8}},{"id":"d45f1369-c500-4295-b237-83321dee0b96","block_type":"box","text":"case","page_number":34,"box":{"x":728,"y":646,"width":34,"height":6}},{"id":"15d6778d-cca4-414e-a8d1-4b9055c7c1c5","block_type":"box","text":"of","page_number":34,"box":{"x":767,"y":644,"width":14,"height":8}},{"id":"a7ba7fba-5351-4834-97d9-0c5e167fb78e","block_type":"box","text":"a","page_number":34,"box":{"x":786,"y":646,"width":8,"height":6}},{"id":"584c172b-2ae2-475d-96be-6ac6e69b62b4","block_type":"box","text":"transaction","page_number":34,"box":{"x":799,"y":644,"width":81,"height":8}},{"id":"f9b4d7b2-3121-48ef-aa4b-82979ca653ca","block_type":"box","text":"involving the Depositary or an affiliate of the Depositary) shall document how it has complied with (i),","page_number":34,"box":{"x":119,"y":665,"width":760,"height":11}},{"id":"f13a4417-e160-4ec8-a7fa-4997b41d82f8","block_type":"box","text":"(ii), or (iii) above.","page_number":34,"box":{"x":119,"y":686,"width":129,"height":12}},{"id":"01d94281-1282-4016-a556-d280e554b87a","block_type":"box","text":"Where transactions are conducted in accordance with (iii), the Depositary (or the","page_number":34,"box":{"x":260,"y":686,"width":620,"height":12}},{"id":"f629fb46-b010-415d-a15e-5ec8d25b7088","block_type":"box","text":"Directors in the case of a transaction involving the Depositary or an affiliate of the Depositary) shall","page_number":34,"box":{"x":119,"y":708,"width":760,"height":11}},{"id":"1250aeaa-f124-40b9-b30f-665e473c162a","block_type":"box","text":"document","page_number":34,"box":{"x":119,"y":730,"width":72,"height":8}},{"id":"67b65a69-94e8-4ff3-95ac-d17ff0953e20","block_type":"box","text":"its","page_number":34,"box":{"x":197,"y":730,"width":15,"height":8}},{"id":"9248bb89-8112-4182-b03e-59f912740413","block_type":"box","text":"rationale","page_number":34,"box":{"x":218,"y":730,"width":63,"height":8}},{"id":"b2a0d427-cdb5-4e47-ae35-acdcd9c16ea7","block_type":"box","text":"for","page_number":34,"box":{"x":286,"y":729,"width":20,"height":9}},{"id":"e06e3efe-5132-4d99-983c-7f38439d38bc","block_type":"box","text":"being","page_number":34,"box":{"x":312,"y":730,"width":38,"height":10}},{"id":"cd1a9491-ff96-487e-8bab-29f2847eafec","block_type":"box","text":"satisfied","page_number":34,"box":{"x":356,"y":729,"width":60,"height":9}},{"id":"a1312a6b-e071-4489-a19b-fc7c5538c36b","block_type":"box","text":"that","page_number":34,"box":{"x":422,"y":730,"width":28,"height":8}},{"id":"fe75b2c7-da06-43ce-b2af-496d89bee6c1","block_type":"box","text":"the","page_number":34,"box":{"x":455,"y":730,"width":22,"height":8}},{"id":"da3873e9-adee-4b03-a769-5d1933be0826","block_type":"box","text":"transaction","page_number":34,"box":{"x":482,"y":730,"width":81,"height":8}},{"id":"1c5093da-7153-4b10-ab6e-9bab7f6cd6e4","block_type":"box","text":"conformed","page_number":34,"box":{"x":569,"y":729,"width":78,"height":9}},{"id":"149f11e3-a293-4573-82b7-5ce433ab0a75","block_type":"box","text":"to","page_number":34,"box":{"x":653,"y":730,"width":13,"height":8}},{"id":"75df92cf-282c-40e5-b7e8-d358a7ed134a","block_type":"box","text":"the","page_number":34,"box":{"x":671,"y":730,"width":22,"height":8}},{"id":"b95b4742-a96b-4c96-94da-b8e0456b2a2b","block_type":"box","text":"principles","page_number":34,"box":{"x":699,"y":730,"width":69,"height":10}},{"id":"4374538b-560f-40bd-8199-36f446240d02","block_type":"box","text":"outlined","page_number":34,"box":{"x":774,"y":730,"width":57,"height":8}},{"id":"2a60e471-b474-4d61-91f3-ae45ba5fc6a7","block_type":"box","text":"in","page_number":34,"box":{"x":838,"y":730,"width":11,"height":8}},{"id":"3e6200e9-95fa-44f2-b81d-414ab2260e70","block_type":"box","text":"this","page_number":34,"box":{"x":855,"y":730,"width":25,"height":8}},{"id":"5ec7bb5d-cbcb-4a5f-af61-c1631cf5f821","block_type":"box","text":"paragraph.","page_number":34,"box":{"x":119,"y":751,"width":77,"height":11}},{"id":"a7617473-bac1-4407-9cc5-20cc7230fdcf","block_type":"box","text":"A","page_number":34,"box":{"x":118,"y":786,"width":11,"height":8}},{"id":"19e7d44e-414b-414f-95c2-9dfa5d51108f","block_type":"box","text":"report","page_number":34,"box":{"x":135,"y":786,"width":43,"height":11}},{"id":"25be0197-ac66-43bd-96b6-6fc2518230b8","block_type":"box","text":"of","page_number":34,"box":{"x":183,"y":786,"width":14,"height":8}},{"id":"9f812983-826b-44a5-9b74-327b791e871f","block_type":"box","text":"such","page_number":34,"box":{"x":202,"y":786,"width":34,"height":8}},{"id":"bd9b1e5c-c27e-4b51-ab99-8c0e5eb58716","block_type":"box","text":"transactions entered","page_number":34,"box":{"x":242,"y":786,"width":151,"height":8}},{"id":"a4e691bc-1c85-40c9-860f-601818ba22c8","block_type":"box","text":"into","page_number":34,"box":{"x":400,"y":786,"width":25,"height":8}},{"id":"72efd82c-03c2-4d41-b4ce-67653507da72","block_type":"box","text":"during","page_number":34,"box":{"x":431,"y":786,"width":45,"height":11}},{"id":"207de7ed-cb1e-4229-ae63-80f5bc057f98","block_type":"box","text":"a","page_number":34,"box":{"x":483,"y":788,"width":8,"height":6}},{"id":"a096b74e-fdd1-44e7-b20d-82c52511f9d5","block_type":"box","text":"reporting","page_number":34,"box":{"x":498,"y":786,"width":64,"height":11}},{"id":"6c5a7490-0aa2-4b6b-9409-66872bb5becf","block_type":"box","text":"period","page_number":34,"box":{"x":569,"y":786,"width":44,"height":11}},{"id":"195c5514-806a-4e48-aa39-109b6fe54754","block_type":"box","text":"shall","page_number":34,"box":{"x":620,"y":786,"width":32,"height":8}},{"id":"5209a6cf-b9df-4ba4-a794-530182763080","block_type":"box","text":"be","page_number":34,"box":{"x":659,"y":786,"width":17,"height":8}},{"id":"cbc51bdc-8020-4e0c-84d6-725e1daf4666","block_type":"box","text":"provided","page_number":34,"box":{"x":683,"y":786,"width":62,"height":11}},{"id":"6b3d2e19-c2a4-4106-be8e-4b90ff81bc12","block_type":"box","text":"in","page_number":34,"box":{"x":752,"y":786,"width":11,"height":8}},{"id":"c8d7a47d-2a61-4622-a4e0-38a012e84fd4","block_type":"box","text":"the","page_number":34,"box":{"x":769,"y":786,"width":22,"height":8}},{"id":"499dccfb-20ed-4e9c-b8cd-51d4a8670a3e","block_type":"box","text":"annual","page_number":34,"box":{"x":798,"y":786,"width":48,"height":8}},{"id":"6a11e9c5-54cf-4330-a0d8-0c4613644054","block_type":"box","text":"and","page_number":34,"box":{"x":853,"y":786,"width":26,"height":8}},{"id":"3d31ce1a-17c6-4651-8f3c-9c7357f60140","block_type":"box","text":"semi","page_number":34,"box":{"x":119,"y":807,"width":33,"height":9}},{"id":"be4faa77-94e5-42f1-a9f2-55ead0545104","block_type":"box","text":"-","page_number":34,"box":{"x":154,"y":812,"width":4,"height":1}},{"id":"8facfe70-8e0b-4b46-b6de-6f0a86f25a9a","block_type":"box","text":"annual reports, and will list all such transactions, by type, name of the related party and, where","page_number":34,"box":{"x":160,"y":807,"width":720,"height":11}},{"id":"2ae04a19-84d2-4147-a563-958732329306","block_type":"box","text":"relevant, fees paid to that party in connection with the transaction.","page_number":34,"box":{"x":119,"y":828,"width":486,"height":12}},{"id":"fed810d8-a8cb-4b17-bad4-e1bb2dd7e2ba","block_type":"box","text":"The","page_number":34,"box":{"x":118,"y":864,"width":28,"height":9}},{"id":"adda3dca-8d3e-4a73-8d50-4fabdda9d20c","block_type":"box","text":"Directors shall endeavour to","page_number":34,"box":{"x":153,"y":864,"width":208,"height":9}},{"id":"d7656c05-60d1-4db7-acab-67b784c21acc","block_type":"box","text":"ensure","page_number":34,"box":{"x":367,"y":866,"width":50,"height":7}},{"id":"ce9acfb1-e89e-42f2-8b20-885d919653a5","block_type":"box","text":"that","page_number":34,"box":{"x":423,"y":864,"width":27,"height":9}},{"id":"0e224cf2-6779-488c-b105-e52b097a7325","block_type":"box","text":"any conflicts of","page_number":34,"box":{"x":456,"y":864,"width":112,"height":11}},{"id":"2bb80c08-66dc-482f-adda-50135dfaf46a","block_type":"box","text":"interest","page_number":34,"box":{"x":573,"y":864,"width":54,"height":9}},{"id":"2a02d785-9171-4c10-9afd-fa42ff7461f4","block_type":"box","text":"are","page_number":34,"box":{"x":632,"y":866,"width":23,"height":7}},{"id":"a3f8d26d-0a93-4fa1-8d7d-2169f0d8b16d","block_type":"box","text":"resolved fairly and in","page_number":34,"box":{"x":662,"y":864,"width":152,"height":11}},{"id":"5f480233-d8c5-42f9-b699-f780d657fab2","block_type":"box","text":"the","page_number":34,"box":{"x":821,"y":864,"width":22,"height":9}},{"id":"7447a9a4-c703-418d-ae77-3ee1e09b73e7","block_type":"box","text":"best","page_number":34,"box":{"x":850,"y":864,"width":30,"height":9}},{"id":"7b6291a6-4e87-4bd5-add9-af67f1bfc6a8","block_type":"box","text":"interests of Shareholders.","page_number":34,"box":{"x":119,"y":885,"width":189,"height":9}},{"id":"b3df5a88-c2e9-43eb-badc-a110a7217843","block_type":"box","text":"35","page_number":35,"box":{"x":486,"y":963,"width":17,"height":9}},{"id":"0c479936-504d-4805-8aa4-0252cd783451","block_type":"box","text":"63862202.55","page_number":35,"box":{"x":119,"y":976,"width":75,"height":7}},{"id":"e129a11f-7156-4afb-8c73-33eaad0b3cf3","block_type":"box","text":"The","page_number":35,"box":{"x":119,"y":86,"width":27,"height":8}},{"id":"ce80b252-46b3-42fe-8989-12ad21090b27","block_type":"box","text":"Depositary","page_number":35,"box":{"x":152,"y":86,"width":79,"height":11}},{"id":"d6746b7c-43ae-4a08-b4b0-eca73c7e3a5d","block_type":"box","text":"may","page_number":35,"box":{"x":236,"y":88,"width":31,"height":9}},{"id":"77692012-82cd-4731-b559-e7c028b8d76e","block_type":"box","text":"hold","page_number":35,"box":{"x":272,"y":86,"width":29,"height":8}},{"id":"3afb7701-0878-4c92-a560-c97655cefa01","block_type":"box","text":"funds","page_number":35,"box":{"x":307,"y":86,"width":40,"height":8}},{"id":"ef9b271e-a1a9-4407-990e-fabce2da431c","block_type":"box","text":"for","page_number":35,"box":{"x":352,"y":86,"width":19,"height":8}},{"id":"570983d3-8b52-43d3-8de7-4d661ff5785e","block_type":"box","text":"the","page_number":35,"box":{"x":376,"y":86,"width":22,"height":8}},{"id":"2e9e8915-20a7-4595-9709-015d0aa6034f","block_type":"box","text":"Company","page_number":35,"box":{"x":403,"y":86,"width":71,"height":11}},{"id":"c786cb1f-b8a3-4ad2-a797-bd7e3855e5a6","block_type":"box","text":"subject","page_number":35,"box":{"x":479,"y":86,"width":53,"height":11}},{"id":"5973fd8b-025a-401d-9634-4074ad7d855c","block_type":"box","text":"to","page_number":35,"box":{"x":536,"y":86,"width":13,"height":8}},{"id":"cf68db21-a902-484c-b0a0-612006e89f09","block_type":"box","text":"the","page_number":35,"box":{"x":554,"y":86,"width":22,"height":8}},{"id":"0538a1bd-9640-47e3-ad70-2c6ef520e535","block_type":"box","text":"provisions","page_number":35,"box":{"x":582,"y":86,"width":74,"height":11}},{"id":"57119819-9971-49d4-8462-0d76337266a9","block_type":"box","text":"of","page_number":35,"box":{"x":661,"y":86,"width":14,"height":8}},{"id":"ab64c166-3392-4364-94cc-bbc1ec4f648a","block_type":"box","text":"the","page_number":35,"box":{"x":679,"y":86,"width":22,"height":8}},{"id":"fb62046e-53bc-4f41-9502-8c38fe3e3e4c","block_type":"box","text":"Central","page_number":35,"box":{"x":707,"y":86,"width":52,"height":8}},{"id":"2a78ac78-1109-4648-8d41-ec9184f7cfa0","block_type":"box","text":"Bank","page_number":35,"box":{"x":765,"y":86,"width":37,"height":8}},{"id":"3cdd4d82-4dcf-4ea6-93c0-e4f118160fed","block_type":"box","text":"Acts","page_number":35,"box":{"x":806,"y":86,"width":32,"height":8}},{"id":"1c6ca59f-d9e9-422a-92a9-0d1df76aab9e","block_type":"box","text":"1942","page_number":35,"box":{"x":845,"y":86,"width":35,"height":8}},{"id":"3de3a629-ee66-4426-99da-14f90fce9da8","block_type":"box","text":"to 2011, as amended, and in accordance with the requirements of the UCITS Regulations.","page_number":35,"box":{"x":119,"y":107,"width":667,"height":11}},{"id":"f830fab4-aa1f-491c-95bf-fa0f83a88d2d","block_type":"box","text":"A Director may be a party to, or otherwise interested in, any transaction or arrangement with the","page_number":35,"box":{"x":118,"y":143,"width":762,"height":11}},{"id":"3b1b0ee1-84b5-4dbc-a160-4f1e0d116e4a","block_type":"box","text":"Company","page_number":35,"box":{"x":119,"y":164,"width":71,"height":11}},{"id":"67dbebfc-0e07-4b0b-bb5a-b11d26b181b5","block_type":"box","text":"(or","page_number":35,"box":{"x":196,"y":164,"width":19,"height":11}},{"id":"5af343d7-775a-4d0a-87cc-a6085c0eaf92","block_type":"box","text":"in","page_number":35,"box":{"x":221,"y":164,"width":11,"height":9}},{"id":"e9e94f8c-a8ed-4825-885a-4342eec3cf46","block_type":"box","text":"which","page_number":35,"box":{"x":238,"y":164,"width":42,"height":9}},{"id":"a3eef96a-1911-4a11-958f-dbd4adfbc44a","block_type":"box","text":"the Company is","page_number":35,"box":{"x":286,"y":164,"width":116,"height":11}},{"id":"a6e6b97c-fdb4-45fc-a3e8-c2c030d02782","block_type":"box","text":"interested),","page_number":35,"box":{"x":409,"y":164,"width":81,"height":11}},{"id":"8a86643b-04a7-4172-97f8-bcf4fa9eb545","block_type":"box","text":"provided","page_number":35,"box":{"x":498,"y":164,"width":62,"height":11}},{"id":"bd515089-9e6e-4b44-ab44-954317dac8b7","block_type":"box","text":"that","page_number":35,"box":{"x":566,"y":164,"width":27,"height":9}},{"id":"3e647972-906c-4079-b4a4-011841f73ac9","block_type":"box","text":"he","page_number":35,"box":{"x":599,"y":164,"width":17,"height":9}},{"id":"20292d12-d394-4406-9f42-0f8b3773f83e","block_type":"box","text":"has","page_number":35,"box":{"x":623,"y":164,"width":25,"height":9}},{"id":"1a72a2fd-1740-47b9-9780-efac45b64e99","block_type":"box","text":"disclosed","page_number":35,"box":{"x":654,"y":164,"width":68,"height":9}},{"id":"c516a3cc-ebbb-4e4d-962e-74fc5ef61494","block_type":"box","text":"to","page_number":35,"box":{"x":729,"y":164,"width":13,"height":9}},{"id":"f89aa0fb-5408-4d93-86a7-84530e3e5436","block_type":"box","text":"the","page_number":35,"box":{"x":747,"y":164,"width":23,"height":9}},{"id":"237b714e-590f-4d20-9ed4-857af044773b","block_type":"box","text":"Directors prior","page_number":35,"box":{"x":776,"y":164,"width":105,"height":11}},{"id":"ba30f0bc-b583-47f2-b0bd-0bb0e1d41640","block_type":"box","text":"to","page_number":35,"box":{"x":118,"y":186,"width":14,"height":8}},{"id":"1c1205ba-3150-486c-a4fb-89dbfdc5a76c","block_type":"box","text":"the","page_number":35,"box":{"x":137,"y":186,"width":22,"height":8}},{"id":"13a0a2bb-65f4-42fe-94db-dc6420cf44c9","block_type":"box","text":"conclusion","page_number":35,"box":{"x":165,"y":186,"width":78,"height":8}},{"id":"b68d230e-139c-4fbd-8c86-c522435ed3b7","block_type":"box","text":"of","page_number":35,"box":{"x":250,"y":185,"width":13,"height":9}},{"id":"92ba1c28-55c1-4ce4-a9e7-df36af1b9896","block_type":"box","text":"any such","page_number":35,"box":{"x":268,"y":186,"width":66,"height":10}},{"id":"453c0e1d-3098-45e0-ab17-ce1970eadecf","block_type":"box","text":"transaction","page_number":35,"box":{"x":340,"y":186,"width":81,"height":8}},{"id":"3926bae7-f27e-4f8c-a069-8ab98638dd6d","block_type":"box","text":"or arrangement","page_number":35,"box":{"x":427,"y":186,"width":115,"height":10}},{"id":"b9693955-1c4a-4bc2-805e-e058ee36b4bf","block_type":"box","text":"the","page_number":35,"box":{"x":547,"y":186,"width":22,"height":8}},{"id":"8040b195-2a51-4856-8e1a-78b0bc91386e","block_type":"box","text":"nature","page_number":35,"box":{"x":576,"y":186,"width":46,"height":8}},{"id":"47d95b17-f3e0-4992-8823-f102436a7fa7","block_type":"box","text":"and","page_number":35,"box":{"x":628,"y":186,"width":26,"height":8}},{"id":"12368029-9ddf-449f-b5d1-44c499189767","block_type":"box","text":"extent","page_number":35,"box":{"x":661,"y":186,"width":44,"height":8}},{"id":"e0b1c3e7-3afa-4485-877b-cea3b8f92cff","block_type":"box","text":"of","page_number":35,"box":{"x":711,"y":185,"width":14,"height":9}},{"id":"d45d8e34-3fbd-484b-873c-47504b6e5f40","block_type":"box","text":"any material","page_number":35,"box":{"x":730,"y":186,"width":90,"height":10}},{"id":"25f628e8-f54d-40b8-9361-84d2a872d1fe","block_type":"box","text":"interest","page_number":35,"box":{"x":827,"y":186,"width":54,"height":8}},{"id":"fc9ecca2-af39-41e0-91ef-4cf23768770d","block_type":"box","text":"of","page_number":35,"box":{"x":119,"y":207,"width":14,"height":9}},{"id":"cec06928-4b22-4166-aee5-682413969f26","block_type":"box","text":"his therein.","page_number":35,"box":{"x":138,"y":207,"width":80,"height":9}},{"id":"8c495d25-c21b-41f8-9c84-d9718fc066a0","block_type":"box","text":"Unless the","page_number":35,"box":{"x":225,"y":207,"width":78,"height":9}},{"id":"a3a5b31f-4f07-4e06-ae35-21db11fd2651","block_type":"box","text":"Directors determine","page_number":35,"box":{"x":310,"y":207,"width":144,"height":9}},{"id":"1a63067e-f17d-46d4-a228-fc9b0fd9a9cc","block_type":"box","text":"otherwise,","page_number":35,"box":{"x":460,"y":207,"width":75,"height":10}},{"id":"8a1e67aa-c211-48ec-b3e7-f1e9fa33ffa5","block_type":"box","text":"a","page_number":35,"box":{"x":542,"y":209,"width":8,"height":7}},{"id":"b51649ac-9786-45e7-bb6b-51147fe2d1b6","block_type":"box","text":"Director may vote","page_number":35,"box":{"x":557,"y":207,"width":130,"height":11}},{"id":"8196e41e-fbbf-48dc-bb4d-c729f9a6c598","block_type":"box","text":"in","page_number":35,"box":{"x":693,"y":207,"width":11,"height":9}},{"id":"216d7907-3226-4d1f-95f4-9d9a18753f23","block_type":"box","text":"respect","page_number":35,"box":{"x":711,"y":207,"width":54,"height":11}},{"id":"bd1ae8b1-a11d-4991-a5bc-f5780cd27669","block_type":"box","text":"of","page_number":35,"box":{"x":771,"y":207,"width":13,"height":9}},{"id":"973f2f01-cc55-4a5a-9bb3-6bdbb51d2523","block_type":"box","text":"any contract","page_number":35,"box":{"x":790,"y":207,"width":90,"height":11}},{"id":"9cceaf5a-561d-43d2-a500-86f2eb4044d1","block_type":"box","text":"or arrangement or any proposal whatsoever in which he has a material interest, having first disclosed","page_number":35,"box":{"x":119,"y":228,"width":760,"height":11}},{"id":"554c2fbe-e5ae-4c27-a506-fcd8b79d2273","block_type":"box","text":"such interest.","page_number":35,"box":{"x":119,"y":250,"width":97,"height":8}},{"id":"26466b3b-6abf-445a-bc60-08fe6492e1d0","block_type":"box","text":"Ms. Robyn Laidlaw is the Head of Distribution, Europe for Vanguard Asset Management Limited, a","page_number":35,"box":{"x":119,"y":285,"width":761,"height":11}},{"id":"7ed06efa-9b1e-493e-8382-a643d61c7746","block_type":"box","text":"director for Vanguard Investments UK Limited, and a director on the supervisory board of Vanguard","page_number":35,"box":{"x":119,"y":306,"width":760,"height":11}},{"id":"21edb2f6-1f67-4702-8c18-f784c260fa38","block_type":"box","text":"Group Europe GmbH, ultimate subsidiaries of Vanguard Group, Inc. Ms. Lisa Harlow is the CEO of","page_number":35,"box":{"x":119,"y":328,"width":762,"height":11}},{"id":"f8a365ac-9ec0-40d6-9c3f-2a4c551dc164","block_type":"box","text":"Vanguard","page_number":35,"box":{"x":118,"y":349,"width":71,"height":11}},{"id":"d2b83e9e-98b0-4e30-8205-60b03f164c9c","block_type":"box","text":"Group","page_number":35,"box":{"x":196,"y":349,"width":45,"height":11}},{"id":"b97da98c-d631-4403-8428-96d12af36a00","block_type":"box","text":"(Ireland)","page_number":35,"box":{"x":247,"y":349,"width":61,"height":11}},{"id":"3d813718-4564-4c27-a2ff-110039fdfd23","block_type":"box","text":"Limited.","page_number":35,"box":{"x":314,"y":349,"width":56,"height":9}},{"id":"8f9954a2-7d08-435b-99f3-43ab978ece12","block_type":"box","text":"Mr.","page_number":35,"box":{"x":377,"y":349,"width":22,"height":9}},{"id":"1b5f9bad-3a25-4511-a3cb-9056f889a4c1","block_type":"box","text":"Jonathan","page_number":35,"box":{"x":405,"y":349,"width":68,"height":9}},{"id":"637eaddb-693f-4a53-b88a-1885c8702a27","block_type":"box","text":"Cleborne","page_number":35,"box":{"x":479,"y":349,"width":66,"height":9}},{"id":"ed8cbe98-6178-4f05-a391-5343d951d779","block_type":"box","text":"is","page_number":35,"box":{"x":551,"y":349,"width":11,"height":9}},{"id":"ed552fb1-ce75-432b-bfcb-f0a9016070dd","block_type":"box","text":"a","page_number":35,"box":{"x":567,"y":352,"width":8,"height":6}},{"id":"e6cdc053-9c4a-45fb-a389-cdb1cd70a4c7","block_type":"box","text":"director","page_number":35,"box":{"x":581,"y":349,"width":56,"height":9}},{"id":"5cbec237-860f-43dd-8a46-70979c575db3","block_type":"box","text":"of","page_number":35,"box":{"x":641,"y":349,"width":14,"height":9}},{"id":"c6097975-b5e1-4225-8558-1d63a2ec879d","block_type":"box","text":"Vanguard","page_number":35,"box":{"x":659,"y":349,"width":72,"height":11}},{"id":"8b1bd304-ed3d-4053-956d-18141fb07642","block_type":"box","text":"Asset","page_number":35,"box":{"x":737,"y":349,"width":41,"height":9}},{"id":"042571a4-877d-45fd-85b5-161c351185d3","block_type":"box","text":"Management","page_number":35,"box":{"x":784,"y":349,"width":97,"height":11}},{"id":"84de2f10-58dc-4875-8d57-2c29d6efe93f","block_type":"box","text":"Limited,","page_number":35,"box":{"x":119,"y":371,"width":56,"height":10}},{"id":"48800d5b-92f1-4584-81f4-e6a6c73f526b","block_type":"box","text":"and","page_number":35,"box":{"x":181,"y":371,"width":26,"height":8}},{"id":"77ce70e3-96b0-462a-9db8-3f12d7f1a65a","block_type":"box","text":"a","page_number":35,"box":{"x":213,"y":373,"width":8,"height":6}},{"id":"a92d9156-dbcb-444a-bf61-58d780a30d4a","block_type":"box","text":"director","page_number":35,"box":{"x":226,"y":371,"width":55,"height":8}},{"id":"f9fb2715-78d7-4990-8656-3711b636b54e","block_type":"box","text":"on","page_number":35,"box":{"x":285,"y":373,"width":17,"height":6}},{"id":"578cb5db-1135-4c75-923c-39319252b1fd","block_type":"box","text":"the","page_number":35,"box":{"x":307,"y":371,"width":23,"height":8}},{"id":"80e7b0aa-0bcb-468e-af66-acfddc71b03c","block_type":"box","text":"supervisory","page_number":35,"box":{"x":335,"y":371,"width":85,"height":11}},{"id":"856d1841-1bf9-499e-9cf3-baa07c2f4a98","block_type":"box","text":"board","page_number":35,"box":{"x":425,"y":371,"width":40,"height":8}},{"id":"2ae5e96e-b917-4783-99d0-a03a81ab0280","block_type":"box","text":"of","page_number":35,"box":{"x":471,"y":371,"width":14,"height":8}},{"id":"d54620c1-09b6-4691-81cd-7024ef5472a4","block_type":"box","text":"Vanguard","page_number":35,"box":{"x":488,"y":371,"width":72,"height":11}},{"id":"6de89c43-7ba9-4fca-844a-107587514da2","block_type":"box","text":"Group","page_number":35,"box":{"x":566,"y":371,"width":45,"height":11}},{"id":"02fd9bb3-f27a-4b95-bb2f-f12fc2790f25","block_type":"box","text":"Europe","page_number":35,"box":{"x":616,"y":371,"width":52,"height":11}},{"id":"c2db559f-c8d3-42db-82c0-2e9b87b8edf7","block_type":"box","text":"GmbH,","page_number":35,"box":{"x":674,"y":371,"width":50,"height":10}},{"id":"93c87921-0613-41d5-9fb1-1859dbe95584","block_type":"box","text":"ultimate","page_number":35,"box":{"x":731,"y":371,"width":57,"height":8}},{"id":"b695e13e-6b8f-4aec-ad56-6056c6f8b50b","block_type":"box","text":"subsidiaries","page_number":35,"box":{"x":792,"y":371,"width":88,"height":8}},{"id":"a4abce28-93bb-43fc-82f5-daea2102bbd9","block_type":"box","text":"of The Vanguard Group, Inc. Ms. Kaitlyn Caughlin is a Principal at The Vanguard Group, Inc., serving","page_number":35,"box":{"x":119,"y":392,"width":761,"height":11}},{"id":"fcef74b1-3047-42d4-ad24-5d595ed361c4","block_type":"box","text":"as Head of the Enterprise Strategy & Transformation Office and Chief of Staff to the CEO. In selecting","page_number":35,"box":{"x":119,"y":413,"width":760,"height":12}},{"id":"79fe1203-ab84-4f3e-9237-701a6825df02","block_type":"box","text":"brokers","page_number":35,"box":{"x":119,"y":435,"width":54,"height":9}},{"id":"a7e0f37f-c164-4279-9686-e367d8e7eaaf","block_type":"box","text":"to","page_number":35,"box":{"x":179,"y":435,"width":13,"height":9}},{"id":"cbd36496-cd68-4d2b-9f5b-550a08955c21","block_type":"box","text":"make","page_number":35,"box":{"x":198,"y":435,"width":39,"height":9}},{"id":"6ca37aae-d5e6-4207-9df7-f5eb86e65ea6","block_type":"box","text":"purchases","page_number":35,"box":{"x":243,"y":435,"width":75,"height":11}},{"id":"a3f3e7da-a200-43e0-9b6d-56fc6158da75","block_type":"box","text":"and","page_number":35,"box":{"x":324,"y":435,"width":26,"height":9}},{"id":"52a3a789-0347-4ed0-a228-1f328fe43180","block_type":"box","text":"sales","page_number":35,"box":{"x":356,"y":435,"width":38,"height":9}},{"id":"1230e149-e121-4475-bcc1-b7cf461989cd","block_type":"box","text":"for","page_number":35,"box":{"x":399,"y":435,"width":20,"height":9}},{"id":"1da932be-1e72-410d-a356-1956d1ea50f5","block_type":"box","text":"the","page_number":35,"box":{"x":423,"y":435,"width":23,"height":9}},{"id":"fc577b58-8700-4f37-96fe-7ec36670758f","block_type":"box","text":"Company,","page_number":35,"box":{"x":452,"y":435,"width":74,"height":11}},{"id":"c2b31532-e3c3-4639-8c09-ee93cba3b216","block_type":"box","text":"the","page_number":35,"box":{"x":532,"y":435,"width":22,"height":9}},{"id":"da955a7b-de49-4702-83a0-4760792d4923","block_type":"box","text":"Investment","page_number":35,"box":{"x":561,"y":435,"width":80,"height":9}},{"id":"252dcf5a-76e4-44d4-a098-46f15919fbf0","block_type":"box","text":"Manager","page_number":35,"box":{"x":647,"y":435,"width":65,"height":11}},{"id":"48969598-b8e5-414f-9fba-814592233fa5","block_type":"box","text":"or","page_number":35,"box":{"x":717,"y":437,"width":14,"height":7}},{"id":"38e73592-de6c-4e6c-93de-d627c9756114","block_type":"box","text":"the","page_number":35,"box":{"x":736,"y":435,"width":22,"height":9}},{"id":"e39aa879-2f5a-4ce7-9736-60b4d3d50e26","block_type":"box","text":"Sub","page_number":35,"box":{"x":764,"y":435,"width":28,"height":9}},{"id":"8e5773ae-d3eb-46ea-a406-a060bf961152","block_type":"box","text":"-","page_number":35,"box":{"x":793,"y":440,"width":5,"height":1}},{"id":"a19f56b6-99d0-482e-98f0-022617c1b8ba","block_type":"box","text":"Investment","page_number":35,"box":{"x":800,"y":435,"width":80,"height":9}},{"id":"76435560-4a86-47ea-a7f4-b25fc66258ad","block_type":"box","text":"Manager (where appointed) will choose those brokers who provide best execution to the Company in","page_number":35,"box":{"x":119,"y":456,"width":761,"height":11}},{"id":"166844ac-389f-4d09-954b-7437edfe9c9a","block_type":"box","text":"accordance with applicable law.","page_number":35,"box":{"x":119,"y":478,"width":249,"height":11}},{"id":"f7563f58-e77b-4169-90c8-dfdfff266174","block_type":"box","text":"In determining what constitutes best execution, the Investment","page_number":35,"box":{"x":384,"y":478,"width":496,"height":11}},{"id":"d0defb45-007f-4a82-8462-4bff4ef7989f","block_type":"box","text":"Manager or any Sub","page_number":35,"box":{"x":119,"y":499,"width":157,"height":11}},{"id":"ad463641-8e15-4671-9019-56d0666e0ebf","block_type":"box","text":"-","page_number":35,"box":{"x":277,"y":504,"width":5,"height":1}},{"id":"70407c44-bd49-4fd6-a4b9-71e9927c000b","block_type":"box","text":"Investment Manager will consider, amongst other things, the overall economic","page_number":35,"box":{"x":284,"y":499,"width":596,"height":11}},{"id":"8edad4c3-9863-46c7-8f7c-7ac72a47e0e5","block_type":"box","text":"result","page_number":35,"box":{"x":119,"y":521,"width":40,"height":8}},{"id":"9e3a07d4-b3c8-4ce3-b016-a881eecba7af","block_type":"box","text":"of","page_number":35,"box":{"x":164,"y":521,"width":14,"height":8}},{"id":"e77284b2-42ad-4070-9e4d-664fe75db541","block_type":"box","text":"the","page_number":35,"box":{"x":182,"y":521,"width":23,"height":8}},{"id":"456d0415-7b82-4441-ba78-029b52410a26","block_type":"box","text":"Company","page_number":35,"box":{"x":210,"y":521,"width":71,"height":11}},{"id":"5044dba1-ba6c-44a9-801d-3262c4ed31d1","block_type":"box","text":"(including","page_number":35,"box":{"x":287,"y":521,"width":70,"height":11}},{"id":"e25e335b-0644-4510-9d6e-34791d5986ba","block_type":"box","text":"the","page_number":35,"box":{"x":363,"y":521,"width":22,"height":8}},{"id":"6cb744eb-4de2-4803-b367-90c8ba29e5d4","block_type":"box","text":"price","page_number":35,"box":{"x":391,"y":521,"width":35,"height":10}},{"id":"11538592-52be-4298-b20f-f034e09361d4","block_type":"box","text":"of","page_number":35,"box":{"x":432,"y":521,"width":14,"height":8}},{"id":"677f0edf-2d02-4262-bdac-ea95187cdd2c","block_type":"box","text":"commission),","page_number":35,"box":{"x":450,"y":521,"width":97,"height":11}},{"id":"d087e112-02b7-425d-befa-04d08b0ebb60","block_type":"box","text":"the","page_number":35,"box":{"x":553,"y":521,"width":23,"height":8}},{"id":"28a10e99-06db-4909-8de5-0e23bdcc0b84","block_type":"box","text":"efficiency","page_number":35,"box":{"x":582,"y":521,"width":69,"height":11}},{"id":"6ec3150e-241e-40ee-9919-edf26b88a4f5","block_type":"box","text":"of","page_number":35,"box":{"x":656,"y":521,"width":14,"height":8}},{"id":"029c3f4d-f0c8-4f42-b10c-7a47c334b929","block_type":"box","text":"the","page_number":35,"box":{"x":674,"y":521,"width":23,"height":8}},{"id":"8fc7c2cc-2bb8-450a-b437-5e87d7715bf6","block_type":"box","text":"transaction,","page_number":35,"box":{"x":702,"y":521,"width":85,"height":10}},{"id":"9deedabd-c05a-4e56-aadc-4deed9a89178","block_type":"box","text":"the","page_number":35,"box":{"x":793,"y":521,"width":23,"height":8}},{"id":"5afd24b6-0c87-49c6-990a-915049f9f712","block_type":"box","text":"broker’s","page_number":35,"box":{"x":822,"y":521,"width":58,"height":8}},{"id":"16f1137a-4204-45e6-a709-ac69dd2cafbb","block_type":"box","text":"ability to effect the transaction if a large block is involved, the availability of the broker for difficult","page_number":35,"box":{"x":119,"y":542,"width":761,"height":11}},{"id":"cb629f14-e927-4fa3-8fea-b78d775cf4ea","block_type":"box","text":"transactions in the future, and the financial","page_number":35,"box":{"x":118,"y":563,"width":316,"height":11}},{"id":"550322ae-4d94-49dc-8d86-b2c08b53e82e","block_type":"box","text":"strength and stability of the broker. The brokers selected to","page_number":35,"box":{"x":441,"y":563,"width":439,"height":12}},{"id":"cb212177-8e18-4901-a245-1d97de964c92","block_type":"box","text":"make purchases and sales of investments for the Company will be required to comply with the","page_number":35,"box":{"x":119,"y":585,"width":761,"height":11}},{"id":"7d8738c7-05fe-4da9-99d3-92b97c0ea8cc","block_type":"box","text":"Investment Manager’s execution policy. A copy of each Investment Manager’s execution policy is","page_number":35,"box":{"x":120,"y":606,"width":760,"height":11}},{"id":"a2396e9d-dc3e-4c9c-a45b-ea55d925ecc4","block_type":"box","text":"available on request. The Manager, each Investment Manager or any Sub","page_number":35,"box":{"x":119,"y":628,"width":569,"height":11}},{"id":"3ded6679-b406-4377-94a1-0ce6507a10a6","block_type":"box","text":"-","page_number":35,"box":{"x":689,"y":633,"width":5,"height":1}},{"id":"a2522388-2ecd-4aad-9097-beda29017632","block_type":"box","text":"Investment Manager are","page_number":35,"box":{"x":696,"y":628,"width":184,"height":11}},{"id":"f56696a8-c110-4522-9cad-67c2e3d20db1","block_type":"box","text":"prohibited","page_number":35,"box":{"x":119,"y":649,"width":72,"height":11}},{"id":"1a1115b5-e611-46f2-9b0e-58818f017bf9","block_type":"box","text":"from","page_number":35,"box":{"x":196,"y":649,"width":32,"height":9}},{"id":"8fd5bc8f-2528-4a3f-a8db-ddccc71e2554","block_type":"box","text":"receiving","page_number":35,"box":{"x":234,"y":649,"width":65,"height":11}},{"id":"769cff64-8fc0-4aa8-818a-4e796ce01423","block_type":"box","text":"any","page_number":35,"box":{"x":305,"y":651,"width":26,"height":9}},{"id":"99a824a3-bcea-434d-89aa-20e073da578c","block_type":"box","text":"in","page_number":35,"box":{"x":336,"y":649,"width":11,"height":9}},{"id":"da13f613-0246-4551-a46d-83cc22f33a3f","block_type":"box","text":"-","page_number":35,"box":{"x":349,"y":654,"width":4,"height":1}},{"id":"bf20dd4c-e084-4506-a262-bebfdd8b950a","block_type":"box","text":"kind","page_number":35,"box":{"x":355,"y":649,"width":28,"height":9}},{"id":"d56d66a5-fe09-48d3-9560-92da56184618","block_type":"box","text":"benefits,","page_number":35,"box":{"x":390,"y":649,"width":61,"height":10}},{"id":"c1486f15-1be7-44e8-9d50-c01caffe584b","block_type":"box","text":"soft","page_number":35,"box":{"x":456,"y":649,"width":27,"height":9}},{"id":"cfbed3b1-0955-4626-99b6-26fd85964318","block_type":"box","text":"commission","page_number":35,"box":{"x":487,"y":649,"width":87,"height":9}},{"id":"9094ff4e-cf09-4694-84b5-2695b028c505","block_type":"box","text":"arrangements","page_number":35,"box":{"x":580,"y":649,"width":102,"height":11}},{"id":"54c79cf2-51db-4b03-99be-35bbbedeeaab","block_type":"box","text":"or","page_number":35,"box":{"x":688,"y":651,"width":14,"height":7}},{"id":"e11fed34-9b78-401a-9698-a5248f910413","block_type":"box","text":"other","page_number":35,"box":{"x":706,"y":649,"width":38,"height":9}},{"id":"b8208130-e8b1-4ea3-b469-18235e76a343","block_type":"box","text":"inducements","page_number":35,"box":{"x":749,"y":649,"width":93,"height":9}},{"id":"f0fd03ee-0b44-42e3-850a-84fd8a05c8be","block_type":"box","text":"from","page_number":35,"box":{"x":847,"y":649,"width":33,"height":9}},{"id":"bae4edad-d56a-42be-9743-f8b931993636","block_type":"box","text":"a broker, whether utilised in executing a transaction or otherwise.","page_number":35,"box":{"x":119,"y":671,"width":512,"height":11}},{"id":"7d3e88fb-5338-4403-9501-d151a7debf4f","block_type":"box","text":"In managing the assets of the","page_number":35,"box":{"x":645,"y":670,"width":235,"height":12}},{"id":"cf542d89-11ba-4373-84ce-46635d17ea1b","block_type":"box","text":"Company,","page_number":35,"box":{"x":119,"y":692,"width":74,"height":11}},{"id":"7ae406e7-ad9d-49e8-be05-3f11d8e86bb0","block_type":"box","text":"the","page_number":35,"box":{"x":199,"y":692,"width":22,"height":9}},{"id":"0e3759a0-0328-470c-b524-36a392e87f08","block_type":"box","text":"Investment","page_number":35,"box":{"x":228,"y":692,"width":80,"height":9}},{"id":"014abff4-da1f-4184-9573-ff5ef2e89230","block_type":"box","text":"Manager","page_number":35,"box":{"x":314,"y":692,"width":65,"height":11}},{"id":"f5292e25-6d18-4752-ab3f-e0c2a17b2b6a","block_type":"box","text":"or","page_number":35,"box":{"x":384,"y":694,"width":15,"height":7}},{"id":"6df776c0-b5be-4d0a-a593-602db35a8765","block_type":"box","text":"Sub","page_number":35,"box":{"x":404,"y":692,"width":28,"height":9}},{"id":"5a287ccd-f3a8-470c-8af6-3f1a604ac854","block_type":"box","text":"-","page_number":35,"box":{"x":433,"y":697,"width":5,"height":1}},{"id":"b77eef4c-fc36-4861-a487-2951b8040ebb","block_type":"box","text":"Investment","page_number":35,"box":{"x":440,"y":692,"width":81,"height":9}},{"id":"a044bbb9-4880-4337-8b1a-668204d32ab7","block_type":"box","text":"Manager","page_number":35,"box":{"x":526,"y":692,"width":65,"height":11}},{"id":"414e1e28-127b-434b-af93-2b553cab3f16","block_type":"box","text":"may","page_number":35,"box":{"x":597,"y":694,"width":30,"height":9}},{"id":"ec72b656-3d36-4d47-b73a-dd4f8d3a7483","block_type":"box","text":"from","page_number":35,"box":{"x":632,"y":692,"width":32,"height":9}},{"id":"8ee73bd0-7260-40f7-97c6-8acf003ca93a","block_type":"box","text":"time","page_number":35,"box":{"x":670,"y":692,"width":31,"height":9}},{"id":"580a5274-779c-43ce-a4d7-a76c4224aa84","block_type":"box","text":"to","page_number":35,"box":{"x":706,"y":692,"width":13,"height":9}},{"id":"6b52878f-d834-4d18-8fa5-eb70fe2ace73","block_type":"box","text":"time","page_number":35,"box":{"x":724,"y":692,"width":31,"height":9}},{"id":"68417fed-c69a-4a4f-ad28-e692366ed29d","block_type":"box","text":"receive","page_number":35,"box":{"x":761,"y":692,"width":52,"height":9}},{"id":"15c9573c-a786-4893-9b96-2fa5677b6281","block_type":"box","text":"or","page_number":35,"box":{"x":819,"y":694,"width":14,"height":7}},{"id":"5e286967-945c-4000-ab51-1ce609c023fd","block_type":"box","text":"utilise","page_number":35,"box":{"x":839,"y":692,"width":41,"height":9}},{"id":"b1b8ff56-c615-4dbb-827b-d2f2036b03d2","block_type":"box","text":"certain","page_number":35,"box":{"x":119,"y":714,"width":48,"height":8}},{"id":"726c6d8e-37ce-4e36-89bb-0b5a1b377fb1","block_type":"box","text":"investment","page_number":35,"box":{"x":174,"y":714,"width":79,"height":8}},{"id":"f1671111-dde1-4635-8119-bdac7296e207","block_type":"box","text":"research","page_number":35,"box":{"x":259,"y":714,"width":63,"height":8}},{"id":"3c57f490-9418-444c-92d4-c0ae12b89e71","block_type":"box","text":"and","page_number":35,"box":{"x":328,"y":714,"width":26,"height":8}},{"id":"35c1e0d4-d4bd-4027-98fb-2dea992f9520","block_type":"box","text":"other","page_number":35,"box":{"x":359,"y":714,"width":38,"height":8}},{"id":"730565fb-1c87-4ba4-9df4-f102f8c03bc3","block_type":"box","text":"investment","page_number":35,"box":{"x":402,"y":714,"width":80,"height":8}},{"id":"2e3d7de2-9583-4b75-8fa5-27ed3cf43a4c","block_type":"box","text":"related","page_number":35,"box":{"x":487,"y":714,"width":50,"height":8}},{"id":"ecd227c1-bfda-4ab5-901b-76fa438e781d","block_type":"box","text":"commentary,","page_number":35,"box":{"x":542,"y":714,"width":95,"height":11}},{"id":"54fb5e38-c03f-4f73-b2f2-c8af580a2784","block_type":"box","text":"statistics,","page_number":35,"box":{"x":643,"y":714,"width":67,"height":10}},{"id":"b544c1b1-c109-47d9-a1e9-6cca3a970f92","block_type":"box","text":"information","page_number":35,"box":{"x":716,"y":713,"width":81,"height":9}},{"id":"964778e8-57d1-4323-85a5-df0686d2e4cc","block_type":"box","text":"or","page_number":35,"box":{"x":803,"y":716,"width":14,"height":6}},{"id":"3820099c-de9a-480a-845a-bea4eff4498b","block_type":"box","text":"material","page_number":35,"box":{"x":822,"y":714,"width":58,"height":8}},{"id":"e5e641c3-7c9b-49d3-9b81-94989a1670a8","block_type":"box","text":"(collectively “","page_number":35,"box":{"x":119,"y":735,"width":97,"height":11}},{"id":"697fdc16-cb41-426d-94ae-834a9b748535","block_type":"box","text":"Research","page_number":35,"box":{"x":218,"y":735,"width":73,"height":9}},{"id":"283d26e1-2caf-4032-ada5-3e61b5a56d81","block_type":"box","text":"”) provided by third parties.","page_number":35,"box":{"x":293,"y":735,"width":205,"height":11}},{"id":"a570d5c6-446e-405c-9196-9f004dd69b1e","block_type":"box","text":"Direct charges for Research will be borne by the","page_number":35,"box":{"x":510,"y":735,"width":370,"height":11}},{"id":"f4bcd3d3-8b05-4bca-a3a2-6d4c7ec033f4","block_type":"box","text":"Investment","page_number":35,"box":{"x":120,"y":756,"width":80,"height":9}},{"id":"cff2252b-19cc-4254-8cdf-b9ff316b80ff","block_type":"box","text":"Manager","page_number":35,"box":{"x":206,"y":756,"width":65,"height":11}},{"id":"0556e385-dde7-48d4-935b-3e1a95604cd0","block_type":"box","text":"out","page_number":35,"box":{"x":276,"y":757,"width":22,"height":8}},{"id":"1402218d-ed5a-4c96-b57c-5788723da724","block_type":"box","text":"of","page_number":35,"box":{"x":304,"y":756,"width":13,"height":9}},{"id":"fb64735e-2d62-45c2-bc35-82ec0b2e2db9","block_type":"box","text":"its","page_number":35,"box":{"x":323,"y":756,"width":14,"height":9}},{"id":"f85763a9-86a6-4850-9121-d8b65c87d255","block_type":"box","text":"fees","page_number":35,"box":{"x":343,"y":756,"width":31,"height":9}},{"id":"2045b694-6410-42e8-9b63-fc943e04bab3","block_type":"box","text":"and","page_number":35,"box":{"x":379,"y":756,"width":26,"height":9}},{"id":"17a46fb9-21af-48ae-b5c5-c7d35ab4b59c","block_type":"box","text":"will","page_number":35,"box":{"x":411,"y":756,"width":22,"height":9}},{"id":"16112c8e-ca63-4fc8-ab78-64bcef546668","block_type":"box","text":"not,","page_number":35,"box":{"x":440,"y":757,"width":25,"height":10}},{"id":"0f1a6502-4d59-43b8-9942-babebe9a0a61","block_type":"box","text":"in","page_number":35,"box":{"x":472,"y":756,"width":11,"height":9}},{"id":"fb96c10e-7394-428b-8597-757c09efb419","block_type":"box","text":"any","page_number":35,"box":{"x":489,"y":759,"width":26,"height":8}},{"id":"d27d44a3-63e0-454f-bfad-6612ebdfcf36","block_type":"box","text":"circumstances,","page_number":35,"box":{"x":521,"y":756,"width":109,"height":11}},{"id":"130de46f-5ce6-4a94-841e-60c8d6c0c767","block_type":"box","text":"be","page_number":35,"box":{"x":637,"y":756,"width":17,"height":9}},{"id":"7545d881-0bb3-4d6e-badc-8e8c7716412b","block_type":"box","text":"allocated","page_number":35,"box":{"x":660,"y":756,"width":65,"height":9}},{"id":"182ece1c-dcb0-488f-990f-6f1be99dc01f","block_type":"box","text":"to","page_number":35,"box":{"x":731,"y":757,"width":13,"height":8}},{"id":"dd96e4bc-f2f6-49c0-ac66-9b1c3bd58b51","block_type":"box","text":"the","page_number":35,"box":{"x":749,"y":756,"width":22,"height":9}},{"id":"f1c8c908-b722-4237-9a33-1bbee39b200f","block_type":"box","text":"Company","page_number":35,"box":{"x":777,"y":756,"width":71,"height":11}},{"id":"7d80b24a-cbc7-4228-982e-6657feef9adf","block_type":"box","text":"and","page_number":35,"box":{"x":853,"y":756,"width":26,"height":9}},{"id":"2cc2be08-2b1f-4606-b9d7-bf79846ecd4f","block_type":"box","text":"or the Funds.","page_number":35,"box":{"x":119,"y":778,"width":96,"height":8}},{"id":"25de0c83-40ba-47b8-aa76-2c01addcc48d","block_type":"box","text":"Companies connected with the Vanguard Group of Companies may provide seeding capital to any or","page_number":35,"box":{"x":119,"y":812,"width":761,"height":11}},{"id":"310f45f9-76b5-43c4-8a6c-c5745211222c","block_type":"box","text":"all of the Funds.","page_number":35,"box":{"x":119,"y":833,"width":117,"height":9}},{"id":"ef8ac3a8-447d-428b-bf2b-fab662b5785d","block_type":"box","text":"There","page_number":35,"box":{"x":119,"y":869,"width":42,"height":9}},{"id":"2749601a-18be-414c-b0c2-0bd305ff18bd","block_type":"box","text":"is","page_number":35,"box":{"x":167,"y":869,"width":11,"height":9}},{"id":"948001d3-08e5-46cd-89e6-00f4a0cf6b2b","block_type":"box","text":"no","page_number":35,"box":{"x":184,"y":871,"width":17,"height":7}},{"id":"3fde3bdd-e5ab-4d3a-bcf8-ad5b9fc2b1d3","block_type":"box","text":"prohibition","page_number":35,"box":{"x":207,"y":869,"width":75,"height":11}},{"id":"1f6de5e6-f717-47d6-bf2c-280d51106ead","block_type":"box","text":"on","page_number":35,"box":{"x":288,"y":871,"width":17,"height":7}},{"id":"e1af5961-ab8d-4071-ae12-42ec850f420d","block_type":"box","text":"the","page_number":35,"box":{"x":311,"y":869,"width":23,"height":9}},{"id":"29eb8c9b-4941-4ccb-accc-bfb06bfa3c6a","block_type":"box","text":"Depositary,","page_number":35,"box":{"x":340,"y":869,"width":82,"height":11}},{"id":"08b05997-f427-4b8c-9843-3e100d0c5dd4","block_type":"box","text":"the","page_number":35,"box":{"x":428,"y":869,"width":23,"height":9}},{"id":"f4998562-eeb4-4406-8a20-591219194b29","block_type":"box","text":"Administrator,","page_number":35,"box":{"x":456,"y":869,"width":102,"height":10}},{"id":"fa8422c8-b4b5-46f4-8a09-b50980ded849","block_type":"box","text":"the","page_number":35,"box":{"x":564,"y":869,"width":23,"height":9}},{"id":"76601d1e-0ff1-4a65-bdda-ed4f9ac6f5d6","block_type":"box","text":"Investment","page_number":35,"box":{"x":593,"y":869,"width":81,"height":9}},{"id":"139b27dd-dd30-40ae-953c-7943a3e41f53","block_type":"box","text":"Manager","page_number":35,"box":{"x":680,"y":869,"width":65,"height":11}},{"id":"6dc519f5-ca51-424f-b59d-b657f0ef5327","block_type":"box","text":"or","page_number":35,"box":{"x":750,"y":871,"width":15,"height":7}},{"id":"4b6dc850-00ee-4f8c-bf3c-d89c7846e1ad","block_type":"box","text":"any","page_number":35,"box":{"x":770,"y":871,"width":26,"height":9}},{"id":"18994441-5cf6-4c84-ac0b-0f6cc959ae29","block_type":"box","text":"other","page_number":35,"box":{"x":801,"y":869,"width":38,"height":9}},{"id":"89aa8f04-5d2f-4c75-9080-96c0d68bf94e","block_type":"box","text":"party","page_number":35,"box":{"x":844,"y":869,"width":36,"height":11}},{"id":"4b1a1d44-36ab-4ad2-b058-dca9370d6930","block_type":"box","text":"related","page_number":35,"box":{"x":119,"y":890,"width":49,"height":9}},{"id":"2072dba2-2ff0-437b-9139-3b383f2e9a8c","block_type":"box","text":"to","page_number":35,"box":{"x":174,"y":891,"width":13,"height":8}},{"id":"62e4dcd2-ebb8-4aac-b8b7-bad48caf4c3b","block_type":"box","text":"the","page_number":35,"box":{"x":192,"y":890,"width":22,"height":9}},{"id":"7dd41153-9f34-4c00-a245-f897ececad36","block_type":"box","text":"Company","page_number":35,"box":{"x":220,"y":890,"width":71,"height":11}},{"id":"2d66450d-f4ba-4465-ac7f-37d99fc15089","block_type":"box","text":"acting","page_number":35,"box":{"x":296,"y":890,"width":43,"height":11}},{"id":"430515a4-af45-490c-9024-f201a97fb36a","block_type":"box","text":"as","page_number":35,"box":{"x":345,"y":893,"width":16,"height":6}},{"id":"863423e4-9c7a-4c98-8d12-6791efe140d9","block_type":"box","text":"a","page_number":35,"box":{"x":366,"y":893,"width":8,"height":6}},{"id":"2d825c61-b1fb-422f-808b-0a9d0233fd0d","block_type":"box","text":"“competent","page_number":35,"box":{"x":380,"y":890,"width":83,"height":11}},{"id":"40964e94-e1b1-491b-a3b7-aab65fe92691","block_type":"box","text":"professional","page_number":35,"box":{"x":468,"y":890,"width":89,"height":11}},{"id":"52111e2c-8738-4616-b47d-655a7cc95221","block_type":"box","text":"person”","page_number":35,"box":{"x":563,"y":890,"width":55,"height":11}},{"id":"15d9080f-29a3-4481-8b45-156b5358e103","block_type":"box","text":"for","page_number":35,"box":{"x":623,"y":890,"width":20,"height":9}},{"id":"e66895cb-923a-431b-8b3a-ded6e15b4930","block_type":"box","text":"the","page_number":35,"box":{"x":647,"y":890,"width":22,"height":9}},{"id":"3205115d-60bb-40dc-b4cd-85bf128727de","block_type":"box","text":"purposes","page_number":35,"box":{"x":675,"y":893,"width":67,"height":8}},{"id":"3c0b879a-ba9c-44cf-88e5-a9ab3dd73cb9","block_type":"box","text":"of","page_number":35,"box":{"x":748,"y":890,"width":14,"height":9}},{"id":"ef1af418-72e6-4456-b3ad-796f158b8b06","block_type":"box","text":"determining","page_number":35,"box":{"x":766,"y":890,"width":86,"height":11}},{"id":"a9119344-d5a0-40fb-8e50-10cd8e58e07e","block_type":"box","text":"the","page_number":35,"box":{"x":858,"y":890,"width":22,"height":9}},{"id":"e2db81c8-f065-46e8-90a6-1ea753bb033e","block_type":"box","text":"probable","page_number":35,"box":{"x":119,"y":912,"width":64,"height":11}},{"id":"93b0a340-339e-4afa-ac1c-632b53c8cd93","block_type":"box","text":"realisation","page_number":35,"box":{"x":189,"y":912,"width":74,"height":8}},{"id":"611a986e-6b27-4c10-888b-c923879b3d9e","block_type":"box","text":"value","page_number":35,"box":{"x":269,"y":912,"width":39,"height":8}},{"id":"8b7725dd-8fad-4549-b625-ad3a430c9a91","block_type":"box","text":"of","page_number":35,"box":{"x":314,"y":912,"width":14,"height":8}},{"id":"6f474d8b-3ef2-4ce8-a793-0d1f813e34b8","block_type":"box","text":"an","page_number":35,"box":{"x":333,"y":914,"width":17,"height":6}},{"id":"57297089-0d72-4b6e-8e65-8b3a1d58cd99","block_type":"box","text":"asset of","page_number":35,"box":{"x":356,"y":912,"width":59,"height":8}},{"id":"eef22969-d3ea-4ff0-a11f-d307abd5df9e","block_type":"box","text":"a","page_number":35,"box":{"x":419,"y":914,"width":8,"height":6}},{"id":"1393f63c-bbf0-4df3-a977-ced64fd31e65","block_type":"box","text":"Fund in accordance","page_number":35,"box":{"x":434,"y":912,"width":145,"height":8}},{"id":"bf446d99-ba66-459c-b73d-8f30e13a57cf","block_type":"box","text":"with the","page_number":35,"box":{"x":585,"y":912,"width":57,"height":8}},{"id":"8caca17e-200a-4ed5-bf44-06d3a06f0941","block_type":"box","text":"valuation provisions outlined in","page_number":35,"box":{"x":647,"y":912,"width":227,"height":11}},{"id":"62fca65e-99c7-4562-873e-48cb871a4cbf","block_type":"box","text":"36","page_number":36,"box":{"x":486,"y":963,"width":17,"height":9}},{"id":"c636b08f-7a26-4617-a210-e6c70d10ce15","block_type":"box","text":"63862202.55","page_number":36,"box":{"x":119,"y":976,"width":75,"height":7}},{"id":"a5475141-61fe-43b5-a3cf-3c56676a819b","block_type":"box","text":"the","page_number":36,"box":{"x":118,"y":86,"width":23,"height":8}},{"id":"1cee3b44-9f74-4cc0-a000-713015bfd5f7","block_type":"box","text":"Valuation","page_number":36,"box":{"x":146,"y":86,"width":75,"height":8}},{"id":"7da63669-4f48-4a07-ba64-756d796f3c7f","block_type":"box","text":"section","page_number":36,"box":{"x":228,"y":86,"width":51,"height":8}},{"id":"52b779d7-6ab5-406f-b4c3-58489f0c6d5e","block_type":"box","text":"of this Prospectus. Investors should","page_number":36,"box":{"x":286,"y":86,"width":264,"height":11}},{"id":"14e5ce7c-d3e7-4429-adbd-d453b60e69c6","block_type":"box","text":"note, however,","page_number":36,"box":{"x":557,"y":86,"width":108,"height":10}},{"id":"b5d7e727-16f6-4c6e-9f52-76ea239b6fb7","block_type":"box","text":"that in circumstances where","page_number":36,"box":{"x":672,"y":86,"width":208,"height":8}},{"id":"ff31b3e4-cf8e-424a-a950-6c06262be67a","block_type":"box","text":"fees","page_number":36,"box":{"x":118,"y":107,"width":31,"height":9}},{"id":"84c1f043-8f95-4162-bdc7-c81643ab5f96","block_type":"box","text":"payable","page_number":36,"box":{"x":155,"y":107,"width":57,"height":11}},{"id":"ce5daf2a-4149-49f6-9651-c10d938e804d","block_type":"box","text":"by","page_number":36,"box":{"x":219,"y":107,"width":16,"height":11}},{"id":"98491c57-0b6d-4214-ad6a-f8e8dc6cf3e3","block_type":"box","text":"the","page_number":36,"box":{"x":240,"y":107,"width":23,"height":9}},{"id":"e6155342-9c96-4655-b23f-9d2090bca679","block_type":"box","text":"Company","page_number":36,"box":{"x":269,"y":107,"width":71,"height":11}},{"id":"94c15240-a66c-46b2-8fb7-37d30352bb21","block_type":"box","text":"to","page_number":36,"box":{"x":345,"y":107,"width":13,"height":9}},{"id":"c0422956-38ca-4897-bc91-ac460fc21d56","block_type":"box","text":"such","page_number":36,"box":{"x":363,"y":107,"width":34,"height":9}},{"id":"04c611ea-75e7-4394-a9cc-d8e45a5c31cf","block_type":"box","text":"parties","page_number":36,"box":{"x":404,"y":107,"width":48,"height":11}},{"id":"d70e6a90-ae7b-410f-aab7-c39f38b25411","block_type":"box","text":"are","page_number":36,"box":{"x":458,"y":109,"width":23,"height":7}},{"id":"80fa0f8c-5ca8-4712-81fc-664c14a916dc","block_type":"box","text":"calculated","page_number":36,"box":{"x":487,"y":107,"width":73,"height":9}},{"id":"30a8cfe0-0f15-4629-bf37-9b0c48c8ffe7","block_type":"box","text":"based","page_number":36,"box":{"x":567,"y":107,"width":44,"height":9}},{"id":"c600bf04-65ec-4fa7-83aa-c228536579f0","block_type":"box","text":"on","page_number":36,"box":{"x":617,"y":109,"width":17,"height":7}},{"id":"67e00541-2bd1-4830-ad25-706b262e71f1","block_type":"box","text":"the","page_number":36,"box":{"x":640,"y":107,"width":22,"height":9}},{"id":"e2e3367e-5ec1-420b-9135-58c5a7f49a45","block_type":"box","text":"Net","page_number":36,"box":{"x":668,"y":107,"width":25,"height":9}},{"id":"3e38df47-885b-4ae3-b4a1-ae325123bf72","block_type":"box","text":"Asset","page_number":36,"box":{"x":697,"y":107,"width":42,"height":9}},{"id":"ec610bc5-aeac-431a-a1ac-db49cec1dc10","block_type":"box","text":"Value,","page_number":36,"box":{"x":744,"y":107,"width":46,"height":10}},{"id":"3eac9034-818c-402d-adb1-de8950e3ccf6","block_type":"box","text":"a","page_number":36,"box":{"x":797,"y":109,"width":8,"height":7}},{"id":"94599f93-d8b1-4038-9f0f-1f64b2086bbd","block_type":"box","text":"conflict","page_number":36,"box":{"x":810,"y":107,"width":52,"height":9}},{"id":"009864a8-0658-45a7-82fc-49faa5568f55","block_type":"box","text":"of","page_number":36,"box":{"x":867,"y":107,"width":14,"height":9}},{"id":"9b908cc3-e4b2-49f8-acf7-d21cca2bd587","block_type":"box","text":"interest may arise as such fees will increase if the Net Asset Value increases. Any such party will","page_number":36,"box":{"x":119,"y":128,"width":761,"height":12}},{"id":"04f275b9-f34b-4764-b9d3-66dd2c768040","block_type":"box","text":"endeavour to resolve such conflicts fairly and in the best interests of the Shareholders.","page_number":36,"box":{"x":119,"y":150,"width":639,"height":11}},{"id":"68498084-689c-4021-9ffe-83d4f0accac0","block_type":"box","text":"37","page_number":37,"box":{"x":486,"y":963,"width":17,"height":9}},{"id":"0db06c76-f51a-49cc-8c0c-99ef8f287aec","block_type":"box","text":"63862202.55","page_number":37,"box":{"x":119,"y":976,"width":75,"height":7}},{"id":"97a6fb6d-3811-40af-9b1c-a29012eda6fa","block_type":"box","text":"The","page_number":37,"box":{"x":454,"y":86,"width":32,"height":9}},{"id":"7dfad177-71bd-4018-a037-ed57e0938695","block_type":"box","text":"Funds","page_number":37,"box":{"x":493,"y":86,"width":52,"height":9}},{"id":"10523576-a8f9-4631-b007-e66d74a19e83","block_type":"box","text":"General","page_number":37,"box":{"x":119,"y":125,"width":59,"height":9}},{"id":"00b73d22-9308-410f-bb04-f9866a6cfeef","block_type":"box","text":"The Company has been established as a UCITS umbrella fund with segregated liability between sub","page_number":37,"box":{"x":119,"y":163,"width":755,"height":11}},{"id":"fc950e09-6add-4156-b381-728be25215c8","block_type":"box","text":"funds.","page_number":37,"box":{"x":118,"y":185,"width":44,"height":9}},{"id":"2aa3526e-f5e6-494f-9a03-d7a5d4103e90","block_type":"box","text":"Different","page_number":37,"box":{"x":173,"y":185,"width":62,"height":9}},{"id":"465dcc0a-349b-4bf9-a688-9169f6cecdc7","block_type":"box","text":"Funds may be","page_number":37,"box":{"x":242,"y":185,"width":105,"height":11}},{"id":"5118c59d-9346-4f4d-935e-f40872d24ef1","block_type":"box","text":"established","page_number":37,"box":{"x":353,"y":185,"width":83,"height":9}},{"id":"5dfc72c6-052c-42d1-97c0-5bb67adcaac0","block_type":"box","text":"from","page_number":37,"box":{"x":442,"y":185,"width":33,"height":9}},{"id":"e2d3d46f-3177-44e9-b913-6896e6e9b656","block_type":"box","text":"time","page_number":37,"box":{"x":481,"y":185,"width":31,"height":9}},{"id":"ffbd47a0-7c3d-422b-a1c6-981dbf118a6c","block_type":"box","text":"to","page_number":37,"box":{"x":517,"y":185,"width":14,"height":9}},{"id":"9154ac36-03c4-46fc-b715-9c5eb907f3b5","block_type":"box","text":"time","page_number":37,"box":{"x":536,"y":185,"width":31,"height":9}},{"id":"526bd4a1-cd89-4f15-8817-b67a3b8e2d24","block_type":"box","text":"by the","page_number":37,"box":{"x":574,"y":185,"width":44,"height":11}},{"id":"ea867263-8013-4632-9ff3-91a8d08a8087","block_type":"box","text":"Directors with the","page_number":37,"box":{"x":625,"y":185,"width":128,"height":9}},{"id":"78911ec3-11f5-4ebd-bedd-89379e38facd","block_type":"box","text":"prior","page_number":37,"box":{"x":760,"y":185,"width":33,"height":11}},{"id":"0ac13060-ada6-4a5d-8e80-8d565f32934b","block_type":"box","text":"approval","page_number":37,"box":{"x":798,"y":185,"width":62,"height":11}},{"id":"5d0eaa06-201c-4266-aba0-422fe8f86279","block_type":"box","text":"of","page_number":37,"box":{"x":867,"y":185,"width":14,"height":9}},{"id":"1854c30a-729a-4068-b1ef-fe1265fa5cf7","block_type":"box","text":"the","page_number":37,"box":{"x":118,"y":206,"width":23,"height":9}},{"id":"32554bab-0999-4350-abe0-d62732bde620","block_type":"box","text":"Central Bank.","page_number":37,"box":{"x":147,"y":206,"width":100,"height":9}},{"id":"7b4272d6-0bad-4cad-b970-c61679e8266b","block_type":"box","text":"This Prospectus will","page_number":37,"box":{"x":254,"y":206,"width":147,"height":11}},{"id":"45e368a4-9b72-43ce-9cd7-8b10a64f38f4","block_type":"box","text":"be revised on the","page_number":37,"box":{"x":408,"y":206,"width":128,"height":9}},{"id":"4a7a0323-3399-4cc4-a693-e8c7a24c3089","block_type":"box","text":"introduction of a","page_number":37,"box":{"x":543,"y":206,"width":118,"height":9}},{"id":"2b33d94a-aa9d-40bb-8f92-dbeac867c372","block_type":"box","text":"new Fund","page_number":37,"box":{"x":668,"y":206,"width":71,"height":9}},{"id":"d06e3dc4-5c91-4283-8934-29a577468d9f","block_type":"box","text":"or class of","page_number":37,"box":{"x":746,"y":206,"width":77,"height":9}},{"id":"64e5981d-c9cb-4699-8f72-7dc1cee6577c","block_type":"box","text":"Shares","page_number":37,"box":{"x":828,"y":206,"width":52,"height":9}},{"id":"ace5d1c3-a900-4aad-a275-e15858f22499","block_type":"box","text":"within a Fund. The Funds are operated separately and the assets of each Fund are managed in","page_number":37,"box":{"x":118,"y":228,"width":761,"height":11}},{"id":"520d31bb-7d24-4443-814c-7fd4d1d031da","block_type":"box","text":"accordance with the investment objective and policy applicable to that Fund.","page_number":37,"box":{"x":119,"y":249,"width":563,"height":11}},{"id":"253b8175-9e64-4692-89bf-0822689769bf","block_type":"box","text":"As of the date of this Prospectus, the following Funds have been launched and are available for","page_number":37,"box":{"x":118,"y":285,"width":763,"height":11}},{"id":"7cef64c5-9b7b-4ab9-9c88-6b7bf151ce15","block_type":"box","text":"investment:","page_number":37,"box":{"x":119,"y":306,"width":82,"height":9}},{"id":"86c9d266-c648-4e76-8fc8-4a49896d468b","block_type":"box","text":"STOCK","page_number":37,"box":{"x":129,"y":341,"width":58,"height":9}},{"id":"a70a3c30-ba21-4224-a298-c88ef131852e","block_type":"box","text":"FUNDS","page_number":37,"box":{"x":192,"y":341,"width":55,"height":9}},{"id":"1a4ef490-4056-493a-9bc8-3d69f2887c75","block_type":"box","text":"BOND","page_number":37,"box":{"x":510,"y":341,"width":48,"height":9}},{"id":"8ddfca90-32ca-47eb-9dfb-a856d79c77e5","block_type":"box","text":"FUNDS","page_number":37,"box":{"x":564,"y":341,"width":55,"height":9}},{"id":"0d7d90c6-fad0-4104-9f5f-3ab341ce3815","block_type":"box","text":"Vanguard","page_number":37,"box":{"x":128,"y":377,"width":71,"height":11}},{"id":"6f8d76e2-e8f1-440f-ab99-b776ada66712","block_type":"box","text":"Emerging","page_number":37,"box":{"x":206,"y":377,"width":69,"height":11}},{"id":"aaecebd5-470f-4e41-8821-ce781372fd16","block_type":"box","text":"Markets","page_number":37,"box":{"x":282,"y":377,"width":58,"height":9}},{"id":"a792a857-aed4-4dd9-98a6-3d62097455b1","block_type":"box","text":"Stock","page_number":37,"box":{"x":345,"y":377,"width":41,"height":9}},{"id":"34bcc56c-72bf-441f-a314-ae696c9e85ab","block_type":"box","text":"Index","page_number":37,"box":{"x":392,"y":377,"width":39,"height":9}},{"id":"d25a6685-e1db-4dcc-868a-32543fd04d74","block_type":"box","text":"Fund","page_number":37,"box":{"x":436,"y":377,"width":35,"height":9}},{"id":"ef0b568a-2ad8-4d01-95ad-f7fa9d6aadb8","block_type":"box","text":"Vanguard","page_number":37,"box":{"x":509,"y":377,"width":71,"height":11}},{"id":"946c25dc-fb20-4234-9f21-00558551ce62","block_type":"box","text":"20+","page_number":37,"box":{"x":586,"y":377,"width":27,"height":9}},{"id":"0cfbfb25-abaa-4abf-a328-61d2b855d53e","block_type":"box","text":"Year","page_number":37,"box":{"x":619,"y":377,"width":35,"height":9}},{"id":"703d243b-feac-4687-a330-de410b20d5ce","block_type":"box","text":"Euro","page_number":37,"box":{"x":659,"y":377,"width":34,"height":9}},{"id":"0d5b700e-441f-4725-94ac-2d71a5754263","block_type":"box","text":"Treasury","page_number":37,"box":{"x":698,"y":377,"width":66,"height":11}},{"id":"3919f9ce-5ca0-4916-a767-8bfa4a071ec6","block_type":"box","text":"Index","page_number":37,"box":{"x":770,"y":377,"width":39,"height":9}},{"id":"8c2d1506-7c39-4459-b128-68c0da1846fb","block_type":"box","text":"Fund","page_number":37,"box":{"x":814,"y":377,"width":35,"height":9}},{"id":"27868265-d5b7-4f78-92fa-40956c7ff625","block_type":"box","text":"Vanguard","page_number":37,"box":{"x":128,"y":407,"width":71,"height":11}},{"id":"9bb12c19-5a81-4d05-bb6e-f925a914d461","block_type":"box","text":"European","page_number":37,"box":{"x":206,"y":407,"width":70,"height":11}},{"id":"3f246028-8729-4f27-8b43-9760c6503ab8","block_type":"box","text":"Stock","page_number":37,"box":{"x":282,"y":407,"width":41,"height":9}},{"id":"3f62b98c-0fd2-47c7-b2e5-23ff6d4a0d50","block_type":"box","text":"Index","page_number":37,"box":{"x":329,"y":407,"width":39,"height":9}},{"id":"744993cd-f974-46aa-86c1-8a146c625960","block_type":"box","text":"Fund","page_number":37,"box":{"x":374,"y":407,"width":35,"height":9}},{"id":"7e17b4b7-68ca-435f-b26c-062e43a78568","block_type":"box","text":"Vanguard","page_number":37,"box":{"x":509,"y":407,"width":71,"height":11}},{"id":"0c0d138b-57e8-4b42-a097-84e8ad875899","block_type":"box","text":"Euro","page_number":37,"box":{"x":587,"y":407,"width":34,"height":9}},{"id":"42ecc647-645a-4816-97a9-a2c5951942a2","block_type":"box","text":"Government","page_number":37,"box":{"x":626,"y":407,"width":92,"height":9}},{"id":"b420f5d9-e17b-4aa9-8e68-233a787d9c75","block_type":"box","text":"Bond","page_number":37,"box":{"x":723,"y":407,"width":37,"height":9}},{"id":"2b10651e-ffa4-4fdd-b174-53cdef3d4cf3","block_type":"box","text":"Index","page_number":37,"box":{"x":766,"y":407,"width":40,"height":9}},{"id":"f48deac2-10e8-40e3-85c2-56a401921cb8","block_type":"box","text":"Fund","page_number":37,"box":{"x":811,"y":407,"width":35,"height":9}},{"id":"e8163d5f-481a-4eeb-97f7-04721d173fca","block_type":"box","text":"Vanguard","page_number":37,"box":{"x":128,"y":437,"width":71,"height":11}},{"id":"c324f3db-300d-4f55-9146-1d4f864fb454","block_type":"box","text":"Eurozone","page_number":37,"box":{"x":206,"y":437,"width":70,"height":9}},{"id":"372c6af1-8948-44d9-80a4-81e3d0d4b4d8","block_type":"box","text":"Stock","page_number":37,"box":{"x":281,"y":437,"width":41,"height":9}},{"id":"fa354886-a04e-40b3-a8f6-27c4c8b9ddf8","block_type":"box","text":"Index","page_number":37,"box":{"x":328,"y":437,"width":39,"height":9}},{"id":"f15fb3dc-2baa-4bb1-a74b-4ad7f69c3c45","block_type":"box","text":"Fund","page_number":37,"box":{"x":373,"y":437,"width":35,"height":9}},{"id":"1e84a3a4-cdbc-490f-932f-18ddb4bb70a4","block_type":"box","text":"Vanguard","page_number":37,"box":{"x":509,"y":437,"width":71,"height":11}},{"id":"ea48a068-65e9-4a39-b274-cf66ab4fe25f","block_type":"box","text":"Euro","page_number":37,"box":{"x":587,"y":437,"width":33,"height":9}},{"id":"1ef50563-5b06-43e6-b898-4778de4f1068","block_type":"box","text":"Investment","page_number":37,"box":{"x":626,"y":437,"width":81,"height":9}},{"id":"fc1adc0a-dccf-46cc-92b5-b4df20406d91","block_type":"box","text":"Grade","page_number":37,"box":{"x":712,"y":437,"width":45,"height":9}},{"id":"37e2665b-1770-4b5d-9c50-b98e3a7eccdf","block_type":"box","text":"Bond","page_number":37,"box":{"x":763,"y":437,"width":37,"height":9}},{"id":"10849523-04af-4f48-9816-3af48246cbe0","block_type":"box","text":"Index","page_number":37,"box":{"x":807,"y":437,"width":39,"height":9}},{"id":"edb24458-c2df-4dc7-8cbb-73d01ac265aa","block_type":"box","text":"Fund","page_number":37,"box":{"x":510,"y":458,"width":35,"height":9}},{"id":"bdd271b7-b18f-4b2c-8d0b-63fdb81aeed5","block_type":"box","text":"Vanguard","page_number":37,"box":{"x":128,"y":488,"width":71,"height":11}},{"id":"1fcf29d6-ccc4-414b-a737-de869938ec37","block_type":"box","text":"Global","page_number":37,"box":{"x":205,"y":488,"width":47,"height":9}},{"id":"22ba3284-2b5a-4a1c-a261-a8ef15228dc4","block_type":"box","text":"Small","page_number":37,"box":{"x":258,"y":488,"width":40,"height":9}},{"id":"2fd40321-b054-4df2-a1d6-a45843c91e54","block_type":"box","text":"-","page_number":37,"box":{"x":300,"y":493,"width":4,"height":1}},{"id":"0b6c9090-79ed-4209-9e81-b761828fb1d6","block_type":"box","text":"Cap","page_number":37,"box":{"x":306,"y":488,"width":29,"height":11}},{"id":"617e263a-6116-4bee-ac2d-fd0fe69290dc","block_type":"box","text":"Index","page_number":37,"box":{"x":341,"y":488,"width":39,"height":9}},{"id":"9b92b786-cc46-4cfe-aa65-ecd29f06e812","block_type":"box","text":"Fund","page_number":37,"box":{"x":386,"y":488,"width":34,"height":9}},{"id":"82418d75-256c-4d9a-88f2-2c2ae2635b9d","block_type":"box","text":"Vanguard","page_number":37,"box":{"x":509,"y":488,"width":71,"height":11}},{"id":"09b8a8c4-a639-4023-9d3e-f0eacd804559","block_type":"box","text":"Eurozone","page_number":37,"box":{"x":587,"y":488,"width":70,"height":9}},{"id":"ed42992e-e91e-495e-9408-38bb4b54468b","block_type":"box","text":"Inflation","page_number":37,"box":{"x":663,"y":488,"width":56,"height":9}},{"id":"885620e2-b519-4331-a1af-3ff7170e3fad","block_type":"box","text":"-","page_number":37,"box":{"x":721,"y":493,"width":4,"height":1}},{"id":"2139c042-66ae-4bfd-8d8f-df5b648e5caf","block_type":"box","text":"Linked","page_number":37,"box":{"x":727,"y":488,"width":47,"height":9}},{"id":"de744fd4-194e-40c1-b120-f159799e9a65","block_type":"box","text":"Bond","page_number":37,"box":{"x":780,"y":488,"width":37,"height":9}},{"id":"f24fbe60-3d83-46b9-94ed-e9d37e69f535","block_type":"box","text":"Index","page_number":37,"box":{"x":823,"y":488,"width":40,"height":9}},{"id":"8f33363d-d83f-41c6-8aaf-a87e34270333","block_type":"box","text":"Fund","page_number":37,"box":{"x":510,"y":510,"width":35,"height":8}},{"id":"a16d7236-c2c3-4e65-b2e3-94fad6e8a354","block_type":"box","text":"Vanguard","page_number":37,"box":{"x":128,"y":540,"width":71,"height":11}},{"id":"44b31d24-46a4-4f62-bd2b-ab5d6b78b473","block_type":"box","text":"Global","page_number":37,"box":{"x":206,"y":540,"width":46,"height":8}},{"id":"2dd71122-bf8b-4ae4-bbad-d4e0c4c60ea3","block_type":"box","text":"Stock","page_number":37,"box":{"x":258,"y":540,"width":41,"height":8}},{"id":"c267f12b-4cee-48a8-9f30-10b3b241ad7f","block_type":"box","text":"Index","page_number":37,"box":{"x":305,"y":540,"width":39,"height":8}},{"id":"2cb9dbf7-379c-4173-b899-fd40f4ce6bb9","block_type":"box","text":"Fund","page_number":37,"box":{"x":350,"y":540,"width":35,"height":8}},{"id":"b62a2d38-3eab-4cce-8fdc-fd91aec42a9e","block_type":"box","text":"Vanguard","page_number":37,"box":{"x":509,"y":540,"width":71,"height":11}},{"id":"4a6289d6-3d26-4450-88bb-83097127b863","block_type":"box","text":"Global","page_number":37,"box":{"x":586,"y":540,"width":47,"height":8}},{"id":"5dc0f31d-0037-4960-8d9e-759401906211","block_type":"box","text":"Bond","page_number":37,"box":{"x":640,"y":540,"width":36,"height":8}},{"id":"743e6778-d1f9-4e7f-ba96-45da9572f598","block_type":"box","text":"Index","page_number":37,"box":{"x":683,"y":540,"width":40,"height":8}},{"id":"01d55378-1ca6-4fbd-9f2f-a0d6f12f8563","block_type":"box","text":"Fund","page_number":37,"box":{"x":728,"y":540,"width":35,"height":8}},{"id":"9400ce4e-b539-4808-b4df-77e1b5c2a851","block_type":"box","text":"Vanguard","page_number":37,"box":{"x":128,"y":570,"width":71,"height":11}},{"id":"e43b438f-5aa2-46a4-960a-4aa9c8655640","block_type":"box","text":"Japan","page_number":37,"box":{"x":205,"y":570,"width":44,"height":10}},{"id":"d0d0d8db-ea2a-4321-8827-32aa288a5dcd","block_type":"box","text":"Stock","page_number":37,"box":{"x":255,"y":569,"width":41,"height":9}},{"id":"e77f17ab-37d4-4cd5-a227-7bdc7d27c846","block_type":"box","text":"Index","page_number":37,"box":{"x":302,"y":570,"width":40,"height":8}},{"id":"44898774-f0c8-497e-9d20-9e9d5611ddfe","block_type":"box","text":"Fund","page_number":37,"box":{"x":347,"y":570,"width":35,"height":8}},{"id":"c11cc9af-228b-47d6-be2d-ab225f7e9889","block_type":"box","text":"Vanguard","page_number":37,"box":{"x":509,"y":570,"width":71,"height":11}},{"id":"283fd4b1-1747-4c45-a5c8-c4574b167927","block_type":"box","text":"Japan","page_number":37,"box":{"x":586,"y":570,"width":44,"height":10}},{"id":"495aafcd-5429-4060-b8e7-38769dccc0ef","block_type":"box","text":"Government","page_number":37,"box":{"x":636,"y":569,"width":92,"height":9}},{"id":"095a0f5c-6bc3-4625-a746-81e1f7589b71","block_type":"box","text":"Bond","page_number":37,"box":{"x":733,"y":570,"width":37,"height":8}},{"id":"602f8458-eb3a-4798-9ce3-3353e2c567a9","block_type":"box","text":"Index","page_number":37,"box":{"x":777,"y":570,"width":39,"height":8}},{"id":"7e109651-a579-4482-b1b9-b11edde1bfa2","block_type":"box","text":"Fund","page_number":37,"box":{"x":822,"y":570,"width":34,"height":8}},{"id":"fe5168b2-66f6-472d-9adf-a17518565d3c","block_type":"box","text":"Vanguard","page_number":37,"box":{"x":128,"y":600,"width":71,"height":11}},{"id":"5ef70a7f-65e8-49ac-bf5d-2114e8d2deb6","block_type":"box","text":"Pacific","page_number":37,"box":{"x":206,"y":599,"width":48,"height":9}},{"id":"0055aa3e-e474-4485-83e5-61b43080ddba","block_type":"box","text":"ex","page_number":37,"box":{"x":259,"y":602,"width":17,"height":6}},{"id":"0a0004f2-f0b5-4859-a5e4-ee46fbbcdebd","block_type":"box","text":"-","page_number":37,"box":{"x":276,"y":604,"width":5,"height":2}},{"id":"57eecdf2-d2a1-4ec4-86fb-a7dd803783bb","block_type":"box","text":"Japan","page_number":37,"box":{"x":282,"y":600,"width":44,"height":10}},{"id":"2369ffd1-0d91-40c0-a60d-aa686a2ee849","block_type":"box","text":"Stock","page_number":37,"box":{"x":332,"y":599,"width":41,"height":9}},{"id":"8c7caf89-0986-42c7-8270-2a726e040b3b","block_type":"box","text":"Index","page_number":37,"box":{"x":379,"y":600,"width":39,"height":8}},{"id":"07f191c8-02ee-4ae8-b21e-04016ecec02a","block_type":"box","text":"Fund","page_number":37,"box":{"x":424,"y":600,"width":34,"height":8}},{"id":"035f65e8-92b0-47ce-86c4-6abd089e494d","block_type":"box","text":"Vanguard","page_number":37,"box":{"x":509,"y":600,"width":71,"height":11}},{"id":"bb864790-0f06-43e9-90b7-4217ae83621c","block_type":"box","text":"U.K.","page_number":37,"box":{"x":587,"y":600,"width":30,"height":8}},{"id":"3309782c-4bb1-4686-812a-c2d3185d877b","block_type":"box","text":"Government","page_number":37,"box":{"x":623,"y":599,"width":92,"height":9}},{"id":"08f09d01-50da-4ebc-92fe-aea2b812277b","block_type":"box","text":"Bond","page_number":37,"box":{"x":720,"y":600,"width":37,"height":8}},{"id":"dc17de88-fbe2-42ff-b2fa-ef053e0330db","block_type":"box","text":"Index","page_number":37,"box":{"x":763,"y":600,"width":40,"height":8}},{"id":"6c185e9c-2252-47ba-92db-eecdda509154","block_type":"box","text":"Fund","page_number":37,"box":{"x":808,"y":600,"width":35,"height":8}},{"id":"84b338a3-caae-4bb0-88ab-cdc88db5c485","block_type":"box","text":"Vanguard","page_number":37,"box":{"x":128,"y":630,"width":71,"height":11}},{"id":"d8d2e3a2-b386-4bf8-ae69-6999d2e26267","block_type":"box","text":"ESG","page_number":37,"box":{"x":206,"y":629,"width":33,"height":9}},{"id":"7ca583ba-5e95-4d60-b62c-2a4961aa7441","block_type":"box","text":"Developed","page_number":37,"box":{"x":245,"y":630,"width":78,"height":10}},{"id":"66d861cc-f936-4178-bb06-f2022b1b8905","block_type":"box","text":"Europe","page_number":37,"box":{"x":330,"y":630,"width":52,"height":10}},{"id":"70d7bb98-7386-49bd-be6b-5c1a7bca549a","block_type":"box","text":"Index","page_number":37,"box":{"x":388,"y":630,"width":39,"height":8}},{"id":"75bd388c-b0fc-4952-ad49-29732a5cea4b","block_type":"box","text":"Fund","page_number":37,"box":{"x":433,"y":630,"width":35,"height":8}},{"id":"6680618f-ffd3-4555-a67d-3d67f7e5a125","block_type":"box","text":"Vanguard","page_number":37,"box":{"x":509,"y":630,"width":71,"height":11}},{"id":"92a2468f-1f45-49e2-97be-1cd2ff21df88","block_type":"box","text":"U.K.","page_number":37,"box":{"x":587,"y":630,"width":30,"height":8}},{"id":"585c0fdc-3fb2-4e1a-b3d4-e44b51cb54c0","block_type":"box","text":"Investment","page_number":37,"box":{"x":624,"y":630,"width":80,"height":8}},{"id":"6a07c694-0765-4dc2-ac7b-4d4345faaaeb","block_type":"box","text":"Grade","page_number":37,"box":{"x":710,"y":629,"width":45,"height":9}},{"id":"446a86bb-88f3-4081-a7c0-f7f882865c75","block_type":"box","text":"Bond","page_number":37,"box":{"x":760,"y":630,"width":37,"height":8}},{"id":"40721dce-64e8-42b8-b4b6-d70def77ef2b","block_type":"box","text":"Index","page_number":37,"box":{"x":804,"y":630,"width":39,"height":8}},{"id":"a42e8a40-8e73-48cc-8d25-f573dc2d856a","block_type":"box","text":"Fund","page_number":37,"box":{"x":510,"y":651,"width":35,"height":9}},{"id":"8e8e04b8-9587-44e9-8f29-151ec5dadfd1","block_type":"box","text":"Vanguard","page_number":37,"box":{"x":128,"y":681,"width":71,"height":11}},{"id":"75181f88-9440-4649-b202-0f02935860dd","block_type":"box","text":"ESG","page_number":37,"box":{"x":206,"y":681,"width":33,"height":8}},{"id":"c21e275d-91d7-4a8a-8b11-53ad2c1f41c3","block_type":"box","text":"Developed","page_number":37,"box":{"x":246,"y":681,"width":77,"height":11}},{"id":"cdcd6d99-3864-442b-8c3e-9f3f0754812c","block_type":"box","text":"World","page_number":37,"box":{"x":329,"y":681,"width":42,"height":8}},{"id":"cdf093f7-419b-480e-87c8-e03f795b41e1","block_type":"box","text":"All","page_number":37,"box":{"x":377,"y":681,"width":17,"height":8}},{"id":"bcad9f2a-31d5-41b2-a1cc-db5e129d984e","block_type":"box","text":"Cap","page_number":37,"box":{"x":400,"y":681,"width":29,"height":11}},{"id":"f219174d-9049-402a-924c-14e4837431d6","block_type":"box","text":"Equity","page_number":37,"box":{"x":436,"y":681,"width":45,"height":11}},{"id":"551a40f9-48bb-4c5c-a967-70f151a7ef58","block_type":"box","text":"Index Fund","page_number":37,"box":{"x":130,"y":702,"width":81,"height":9}},{"id":"fe54dce8-2c47-4916-97d6-7398946e917c","block_type":"box","text":"Vanguard","page_number":37,"box":{"x":509,"y":681,"width":71,"height":11}},{"id":"7ba2bd04-c434-41c4-ae73-66d7deea9795","block_type":"box","text":"U.S.","page_number":37,"box":{"x":587,"y":681,"width":30,"height":8}},{"id":"9c936232-d465-47f4-8cd7-e27c2fe05760","block_type":"box","text":"Government","page_number":37,"box":{"x":623,"y":681,"width":92,"height":8}},{"id":"a4295d3e-995c-47f1-8887-41482c911e34","block_type":"box","text":"Bond","page_number":37,"box":{"x":720,"y":681,"width":37,"height":8}},{"id":"ed574b37-38f5-4e71-8aa0-f2043b045fc1","block_type":"box","text":"Index","page_number":37,"box":{"x":763,"y":681,"width":40,"height":8}},{"id":"65cbee12-5161-4924-96b5-a528e8c7af69","block_type":"box","text":"Fund","page_number":37,"box":{"x":808,"y":681,"width":35,"height":8}},{"id":"1addb6aa-676d-438d-a46f-5c4fa14800a2","block_type":"box","text":"Vanguard","page_number":37,"box":{"x":128,"y":732,"width":71,"height":11}},{"id":"fd85f3aa-27d7-42b6-8f35-e814d1940857","block_type":"box","text":"U.S.","page_number":37,"box":{"x":206,"y":732,"width":30,"height":9}},{"id":"983dc0cb-3f88-43f8-b263-5fea3211a051","block_type":"box","text":"500","page_number":37,"box":{"x":242,"y":732,"width":27,"height":9}},{"id":"d68941e9-858a-4e69-b947-cdf64c58ce58","block_type":"box","text":"Stock","page_number":37,"box":{"x":275,"y":732,"width":41,"height":9}},{"id":"05d55ab3-9823-4325-b55b-350976d8405f","block_type":"box","text":"Index","page_number":37,"box":{"x":322,"y":732,"width":39,"height":9}},{"id":"36c68c94-8cfa-4d06-9539-a8ebea74aa62","block_type":"box","text":"Fund","page_number":37,"box":{"x":367,"y":732,"width":34,"height":9}},{"id":"6037f5f1-ec4b-4cb9-a7ae-592bf541d7b4","block_type":"box","text":"Vanguard","page_number":37,"box":{"x":509,"y":732,"width":71,"height":11}},{"id":"3bacb4fe-d6a1-42b6-adf1-812d3a3b1491","block_type":"box","text":"U.S.","page_number":37,"box":{"x":587,"y":732,"width":30,"height":9}},{"id":"1546ff73-eb19-4cd8-a716-65a9b1281c70","block_type":"box","text":"Investment","page_number":37,"box":{"x":624,"y":732,"width":80,"height":9}},{"id":"05493694-d377-4135-a50b-2ed5c2c67ccb","block_type":"box","text":"Grade","page_number":37,"box":{"x":710,"y":732,"width":45,"height":9}},{"id":"0e6df478-996c-4152-a143-2703918457ac","block_type":"box","text":"Credit","page_number":37,"box":{"x":760,"y":732,"width":44,"height":9}},{"id":"b4423a62-c057-4718-9b73-b99f35bb211f","block_type":"box","text":"Index","page_number":37,"box":{"x":809,"y":732,"width":39,"height":9}},{"id":"92bb9866-199f-4c2d-abdb-9ee42e7a94c5","block_type":"box","text":"Fund","page_number":37,"box":{"x":510,"y":754,"width":35,"height":8}},{"id":"3da1195c-3a6a-4fee-809a-1e0b882cca6f","block_type":"box","text":"Vanguard","page_number":37,"box":{"x":128,"y":792,"width":71,"height":11}},{"id":"b8ad3c94-3742-43ae-abd1-726f5057df48","block_type":"box","text":"ESG","page_number":37,"box":{"x":206,"y":792,"width":33,"height":9}},{"id":"d44d5ec2-778e-4861-b1da-dc6b65344347","block_type":"box","text":"Emerging","page_number":37,"box":{"x":245,"y":792,"width":70,"height":11}},{"id":"d99fb0d8-0068-430c-a7ca-db12fe45c876","block_type":"box","text":"Markets","page_number":37,"box":{"x":321,"y":792,"width":58,"height":9}},{"id":"cdafef2d-0ef6-44d0-b2ee-b656faba5f0e","block_type":"box","text":"All","page_number":37,"box":{"x":384,"y":792,"width":17,"height":9}},{"id":"f9e54c68-3925-4cd1-a547-9cf95049ee14","block_type":"box","text":"Cap","page_number":37,"box":{"x":407,"y":792,"width":29,"height":11}},{"id":"cb51e4a2-6eb2-448c-b47c-799e02003d26","block_type":"box","text":"Equity Index Fund","page_number":37,"box":{"x":129,"y":813,"width":133,"height":11}},{"id":"ad70f918-e650-415d-89a1-89531c81ccef","block_type":"box","text":"Vanguard","page_number":37,"box":{"x":509,"y":792,"width":71,"height":11}},{"id":"30d681ca-7d86-48ed-8de5-d1ae85f34b70","block_type":"box","text":"U.K.","page_number":37,"box":{"x":587,"y":792,"width":30,"height":9}},{"id":"bbd33bda-4732-4aec-82d3-e65c82a21665","block_type":"box","text":"Short","page_number":37,"box":{"x":623,"y":792,"width":39,"height":9}},{"id":"1e712662-867b-4ab0-b8d7-7db20e67402c","block_type":"box","text":"-","page_number":37,"box":{"x":662,"y":797,"width":5,"height":1}},{"id":"1f29bbcb-d8b4-4f32-a947-48927025723f","block_type":"box","text":"Term","page_number":37,"box":{"x":668,"y":792,"width":38,"height":9}},{"id":"4df5c5d3-39bb-4433-b45f-47ad8aca3870","block_type":"box","text":"Investment","page_number":37,"box":{"x":712,"y":792,"width":81,"height":9}},{"id":"fbe3a78f-16be-4864-8784-ea644d2f768c","block_type":"box","text":"Grade","page_number":37,"box":{"x":797,"y":792,"width":45,"height":9}},{"id":"4f95abe7-6a8a-4cf3-b848-a16f7dd63783","block_type":"box","text":"Bond Index Fund","page_number":37,"box":{"x":510,"y":813,"width":126,"height":9}},{"id":"2ff937fa-1143-4b4f-b5c1-7e282cb21694","block_type":"box","text":"Vanguard","page_number":37,"box":{"x":509,"y":842,"width":71,"height":11}},{"id":"b4580d4d-15c7-4184-9fcd-0a036342467d","block_type":"box","text":"Global","page_number":37,"box":{"x":587,"y":842,"width":46,"height":9}},{"id":"ee599076-1034-425e-ba27-ca2509e88a6d","block_type":"box","text":"Short","page_number":37,"box":{"x":639,"y":842,"width":39,"height":9}},{"id":"6d68470e-fcda-4b2d-8b8c-ad0c229c79d5","block_type":"box","text":"-","page_number":37,"box":{"x":679,"y":847,"width":4,"height":1}},{"id":"3d6ff4b7-6341-4620-9a1a-9057f2570a49","block_type":"box","text":"Term","page_number":37,"box":{"x":684,"y":842,"width":38,"height":9}},{"id":"232cdca9-2ca6-4315-baab-0233b951d642","block_type":"box","text":"Bond","page_number":37,"box":{"x":728,"y":842,"width":37,"height":9}},{"id":"50e5f687-cacb-4025-a6e7-f16e8318ea43","block_type":"box","text":"Index","page_number":37,"box":{"x":772,"y":842,"width":39,"height":9}},{"id":"f7cd062a-cdf2-4ae0-8099-707ad7fa64ca","block_type":"box","text":"Fund","page_number":37,"box":{"x":817,"y":842,"width":34,"height":9}},{"id":"de2cf4c0-b2f1-4f0e-b863-04f121fdf15a","block_type":"box","text":"38","page_number":38,"box":{"x":486,"y":963,"width":17,"height":9}},{"id":"24370694-c9d7-4d9c-a561-cc945300d17e","block_type":"box","text":"63862202.55","page_number":38,"box":{"x":119,"y":976,"width":75,"height":7}},{"id":"e0b8719b-d82d-4e8e-8202-c68880d028a4","block_type":"box","text":"Vanguard","page_number":38,"box":{"x":509,"y":85,"width":70,"height":11}},{"id":"4e8e3ff3-713b-46fb-a3f3-c95abb3a9612","block_type":"box","text":"U.S.","page_number":38,"box":{"x":601,"y":85,"width":29,"height":9}},{"id":"66b87953-6945-48a1-8c31-9d6d46748806","block_type":"box","text":"Treasury","page_number":38,"box":{"x":651,"y":85,"width":64,"height":11}},{"id":"885b2452-d269-424c-bd80-6adfa67c79a6","block_type":"box","text":"Inflation","page_number":38,"box":{"x":737,"y":85,"width":55,"height":9}},{"id":"e3fb1a2d-b5d4-4e00-b6c3-6c9ad799b797","block_type":"box","text":"-","page_number":38,"box":{"x":793,"y":90,"width":5,"height":1}},{"id":"1ea8b686-e47f-4184-a9ca-6398215f42e8","block_type":"box","text":"Protected","page_number":38,"box":{"x":799,"y":85,"width":69,"height":9}},{"id":"7edb9d45-a3a1-4bc3-9cf2-e102d3d01e22","block_type":"box","text":"Securities Index Fund","page_number":38,"box":{"x":510,"y":107,"width":160,"height":8}},{"id":"d2e41a28-a326-43f9-b7c9-a403fd6016e6","block_type":"box","text":"Vanguard","page_number":38,"box":{"x":509,"y":142,"width":71,"height":11}},{"id":"3be58402-5889-47c9-8946-945b412f7f82","block_type":"box","text":"Global","page_number":38,"box":{"x":587,"y":142,"width":46,"height":8}},{"id":"b820dde3-5513-451f-af21-7f2265e8fdbe","block_type":"box","text":"Credit","page_number":38,"box":{"x":639,"y":142,"width":44,"height":8}},{"id":"6aaffe27-a2d9-46d4-8a86-bbf5c92605f9","block_type":"box","text":"Bond","page_number":38,"box":{"x":689,"y":142,"width":36,"height":8}},{"id":"44aa4a3d-8923-4471-a5c2-f805b70af714","block_type":"box","text":"Fund","page_number":38,"box":{"x":732,"y":142,"width":35,"height":8}},{"id":"ffa5ba4e-bc89-4b36-b7de-766769a6599c","block_type":"box","text":"Vanguard","page_number":38,"box":{"x":509,"y":178,"width":71,"height":10}},{"id":"e979b48b-0ecc-4afb-8d03-cfda12dbd88f","block_type":"box","text":"Selected","page_number":38,"box":{"x":591,"y":177,"width":63,"height":9}},{"id":"b874c9aa-64ef-403e-aa97-76ba216de75c","block_type":"box","text":"Screened","page_number":38,"box":{"x":664,"y":177,"width":70,"height":9}},{"id":"8bb0e11c-c97d-4d5e-a532-a99dfaac602d","block_type":"box","text":"Euro","page_number":38,"box":{"x":744,"y":178,"width":33,"height":8}},{"id":"020caf0e-e957-4b49-8b7e-2f4d07a3d1ea","block_type":"box","text":"Investment","page_number":38,"box":{"x":787,"y":178,"width":81,"height":8}},{"id":"143f37dc-8925-49f5-8675-e198230de5b2","block_type":"box","text":"Grade Bond Index Fund","page_number":38,"box":{"x":510,"y":199,"width":177,"height":9}},{"id":"dc94d846-afb4-4e3a-9818-ad193775fb4d","block_type":"box","text":"Vanguard","page_number":38,"box":{"x":509,"y":235,"width":71,"height":11}},{"id":"81de6104-c991-447b-a46b-578d006363ba","block_type":"box","text":"Global","page_number":38,"box":{"x":587,"y":234,"width":46,"height":9}},{"id":"af05d63d-83bd-4459-ad5f-cae079c1fa4c","block_type":"box","text":"Corporate","page_number":38,"box":{"x":639,"y":234,"width":73,"height":11}},{"id":"75d117c4-06bc-47c5-9127-1b3cd87dbeb8","block_type":"box","text":"Bond","page_number":38,"box":{"x":718,"y":235,"width":37,"height":8}},{"id":"b358b158-d5d9-4d44-a0af-c28828d369c9","block_type":"box","text":"Index","page_number":38,"box":{"x":762,"y":235,"width":39,"height":8}},{"id":"8e5290ad-689f-4fc0-bdcb-b10e51045fa9","block_type":"box","text":"Fund","page_number":38,"box":{"x":807,"y":235,"width":35,"height":8}},{"id":"dba9bf38-278a-4a4d-811b-14bdd826c118","block_type":"box","text":"Vanguard","page_number":38,"box":{"x":509,"y":270,"width":71,"height":11}},{"id":"52570758-edcc-4646-9dcf-37625050e4fd","block_type":"box","text":"Global","page_number":38,"box":{"x":591,"y":270,"width":46,"height":9}},{"id":"a5c16108-3772-4e06-aa55-825b47680e48","block_type":"box","text":"Short","page_number":38,"box":{"x":647,"y":270,"width":39,"height":9}},{"id":"fd08adaa-80b7-4a22-a08d-dd5d70c630aa","block_type":"box","text":"-","page_number":38,"box":{"x":687,"y":275,"width":4,"height":1}},{"id":"a0565997-de73-4c2e-a36d-946b365ed2fb","block_type":"box","text":"Term","page_number":38,"box":{"x":692,"y":270,"width":38,"height":9}},{"id":"2a05b33d-a805-496d-b910-80c85c999434","block_type":"box","text":"Corporate","page_number":38,"box":{"x":740,"y":270,"width":73,"height":11}},{"id":"b967e2d5-50db-4075-ac5a-086c74c189db","block_type":"box","text":"Bond","page_number":38,"box":{"x":823,"y":270,"width":37,"height":9}},{"id":"0b00a8d6-8d27-4af4-8415-86c302ab17b0","block_type":"box","text":"Index Fund","page_number":38,"box":{"x":511,"y":292,"width":81,"height":8}},{"id":"61cbda22-7ab1-4fe0-be36-1ad6279271fa","block_type":"box","text":"Vanguard","page_number":38,"box":{"x":509,"y":327,"width":71,"height":11}},{"id":"9cee9993-c566-41cf-a8aa-55c8afb834d0","block_type":"box","text":"Emerging","page_number":38,"box":{"x":587,"y":327,"width":69,"height":11}},{"id":"8c0a4601-17b1-4f2a-8b81-ecbd4a878228","block_type":"box","text":"Markets","page_number":38,"box":{"x":663,"y":327,"width":58,"height":9}},{"id":"6da97c56-8056-4365-a10b-cd967eb53cf4","block_type":"box","text":"Bond","page_number":38,"box":{"x":726,"y":327,"width":37,"height":9}},{"id":"43de2fc9-a846-4309-91ce-7f4221992efd","block_type":"box","text":"Fund","page_number":38,"box":{"x":770,"y":327,"width":34,"height":9}},{"id":"15b50b04-8898-4a81-91e4-b4e2f47edd46","block_type":"box","text":"Vanguard","page_number":38,"box":{"x":509,"y":357,"width":71,"height":11}},{"id":"b48b4bcf-2e89-46e4-ac5c-f73f9ccce6e3","block_type":"box","text":"ESG","page_number":38,"box":{"x":587,"y":357,"width":33,"height":9}},{"id":"5a50bff2-f092-4456-a9bd-c4bf7fd075d6","block_type":"box","text":"Global","page_number":38,"box":{"x":626,"y":357,"width":47,"height":9}},{"id":"bb1db47e-10a2-495d-bb2a-f66b97274f56","block_type":"box","text":"Corporate","page_number":38,"box":{"x":678,"y":357,"width":73,"height":11}},{"id":"ee982cb8-788d-4749-a189-41b232bf5743","block_type":"box","text":"Bond","page_number":38,"box":{"x":757,"y":357,"width":37,"height":9}},{"id":"fc11cb66-61c8-4a85-80ba-d20fb844154d","block_type":"box","text":"Index","page_number":38,"box":{"x":801,"y":357,"width":39,"height":9}},{"id":"62336a7c-7672-4c5a-82e6-e044263154b7","block_type":"box","text":"Fund","page_number":38,"box":{"x":510,"y":379,"width":35,"height":8}},{"id":"4d566245-2848-455c-b288-92cdf5307217","block_type":"box","text":"Vanguard U.K. Short","page_number":38,"box":{"x":509,"y":409,"width":155,"height":11}},{"id":"25366092-b47b-403c-b958-df7a9ec49590","block_type":"box","text":"-","page_number":38,"box":{"x":664,"y":414,"width":5,"height":1}},{"id":"6a915622-517f-4b77-a523-5b877e0504f3","block_type":"box","text":"Term Gilt Index Fund","page_number":38,"box":{"x":670,"y":409,"width":156,"height":8}},{"id":"bfc541f1-7bbf-41ac-a4fc-4ebee730589b","block_type":"box","text":"Vanguard","page_number":38,"box":{"x":509,"y":444,"width":71,"height":11}},{"id":"9e97b8be-c2c9-4244-80fa-77c176c634cd","block_type":"box","text":"Global","page_number":38,"box":{"x":587,"y":444,"width":46,"height":9}},{"id":"8732be38-f3ab-403a-92fc-671f17136aa5","block_type":"box","text":"Government","page_number":38,"box":{"x":639,"y":444,"width":91,"height":9}},{"id":"09b8ee9d-b8f2-412d-9c2c-002d2da11bf4","block_type":"box","text":"Bond","page_number":38,"box":{"x":736,"y":444,"width":36,"height":9}},{"id":"846b2091-e339-4a21-8012-4703fb65b99d","block_type":"box","text":"Index","page_number":38,"box":{"x":779,"y":444,"width":40,"height":9}},{"id":"5559bff8-2177-4e03-bf44-8077d9e6c917","block_type":"box","text":"Fund","page_number":38,"box":{"x":824,"y":444,"width":36,"height":9}},{"id":"439573e1-c319-4c92-8c22-41e2e1fa22f2","block_type":"box","text":"Vanguard Global Strategic Bond Fund","page_number":38,"box":{"x":509,"y":480,"width":283,"height":11}},{"id":"e810249e-1872-487b-b522-d33edae50f34","block_type":"box","text":"Vanguard Global Core Bond Fund","page_number":38,"box":{"x":509,"y":516,"width":253,"height":11}},{"id":"88b5966b-7324-498d-8712-dd8271ca0ec9","block_type":"box","text":"Vanguard","page_number":38,"box":{"x":509,"y":550,"width":71,"height":11}},{"id":"9a971ec7-ff78-4f08-9e93-936e5fe7d9c4","block_type":"box","text":"Global","page_number":38,"box":{"x":587,"y":550,"width":46,"height":9}},{"id":"d49ca247-ee9a-4fa1-86e9-3dc68f70d798","block_type":"box","text":"Short","page_number":38,"box":{"x":639,"y":550,"width":39,"height":9}},{"id":"ae4f3a62-1d3e-40b8-9c1e-0ab4745f657c","block_type":"box","text":"-","page_number":38,"box":{"x":679,"y":555,"width":5,"height":1}},{"id":"4524ecf6-eacc-46e5-b7ae-6e974046d17e","block_type":"box","text":"Term","page_number":38,"box":{"x":685,"y":550,"width":37,"height":9}},{"id":"b91a0386-2e63-4ef3-897f-9fe2c69754b1","block_type":"box","text":"Core","page_number":38,"box":{"x":728,"y":550,"width":35,"height":9}},{"id":"014f0801-5e3e-4338-b36d-fda671c1179c","block_type":"box","text":"Bond","page_number":38,"box":{"x":769,"y":550,"width":36,"height":9}},{"id":"d9735ff2-a5d6-472f-bcb7-6c2c9b6bf0a9","block_type":"box","text":"Fund","page_number":38,"box":{"x":812,"y":550,"width":35,"height":9}},{"id":"8d7569e7-427d-49a8-b409-f2eb182e61af","block_type":"box","text":"As","page_number":38,"box":{"x":118,"y":588,"width":19,"height":9}},{"id":"4ab368e8-c2c2-4b5e-a8de-567d7aa4bdcf","block_type":"box","text":"of","page_number":38,"box":{"x":142,"y":588,"width":14,"height":9}},{"id":"e70bc944-c7d2-428f-84ec-181bbce293bf","block_type":"box","text":"the","page_number":38,"box":{"x":160,"y":588,"width":23,"height":9}},{"id":"c22214f0-dbe0-4e40-aef8-7274a3697d09","block_type":"box","text":"date","page_number":38,"box":{"x":188,"y":588,"width":31,"height":9}},{"id":"ac12d617-a99f-4a3e-b4bd-bed463e6472c","block_type":"box","text":"of","page_number":38,"box":{"x":225,"y":588,"width":14,"height":9}},{"id":"40c9680f-7717-4e47-801c-4af9c8b088fd","block_type":"box","text":"this","page_number":38,"box":{"x":243,"y":588,"width":25,"height":9}},{"id":"1444e384-8882-41dc-8bf4-16cae03402d3","block_type":"box","text":"Prospectus,","page_number":38,"box":{"x":275,"y":588,"width":85,"height":11}},{"id":"1d347f49-c01c-4a96-af43-0b95d898965f","block_type":"box","text":"the","page_number":38,"box":{"x":366,"y":588,"width":23,"height":9}},{"id":"44a3237b-3063-416a-aa84-ef2b4ca2dc77","block_type":"box","text":"following","page_number":38,"box":{"x":394,"y":588,"width":64,"height":11}},{"id":"2814be59-375f-4a88-9be2-f21c55e69abd","block_type":"box","text":"Fund","page_number":38,"box":{"x":465,"y":588,"width":35,"height":9}},{"id":"24f594fb-86a1-43c9-b04c-e4585e1b2d76","block_type":"box","text":"has","page_number":38,"box":{"x":507,"y":588,"width":25,"height":9}},{"id":"c28d95ec-2730-4290-a38a-d255b776cb2a","block_type":"box","text":"been","page_number":38,"box":{"x":538,"y":588,"width":35,"height":9}},{"id":"903ef7c4-3334-4ab8-b315-94ca81e53891","block_type":"box","text":"established","page_number":38,"box":{"x":579,"y":588,"width":83,"height":9}},{"id":"f54b5e21-2594-4dd1-b15e-b8033ee6c3d8","block_type":"box","text":"but","page_number":38,"box":{"x":669,"y":588,"width":22,"height":9}},{"id":"160ee7a5-93af-4221-ae2d-ee0eb4f6f442","block_type":"box","text":"has","page_number":38,"box":{"x":696,"y":588,"width":26,"height":9}},{"id":"a3bb4c76-b7e8-4dd1-848f-0e82713bb0a8","block_type":"box","text":"not","page_number":38,"box":{"x":728,"y":588,"width":22,"height":9}},{"id":"ed111b71-5aa4-4874-a1c4-38009d6f71f2","block_type":"box","text":"yet","page_number":38,"box":{"x":754,"y":588,"width":22,"height":11}},{"id":"fee2d2b4-04af-4af1-9d25-1bd11b60e1cc","block_type":"box","text":"launched:","page_number":38,"box":{"x":782,"y":588,"width":69,"height":9}},{"id":"32c0d017-d559-4bca-81b5-5f881259058a","block_type":"box","text":"•","page_number":38,"box":{"x":149,"y":627,"width":6,"height":4}},{"id":"2d67591d-f707-43b3-aa99-901623f1b4dd","block_type":"box","text":"Vanguard","page_number":38,"box":{"x":179,"y":624,"width":71,"height":11}},{"id":"6d714cd0-1110-444f-8858-5b53ba05c5b7","block_type":"box","text":"USD","page_number":38,"box":{"x":257,"y":624,"width":33,"height":8}},{"id":"6bf872c6-1418-4e56-933e-338c6c6a8e15","block_type":"box","text":"High","page_number":38,"box":{"x":296,"y":624,"width":32,"height":11}},{"id":"79c92d63-156e-4c16-8e17-8b41e1a290c2","block_type":"box","text":"Yield","page_number":38,"box":{"x":334,"y":624,"width":36,"height":8}},{"id":"6524cba6-a338-47b7-bdf2-c4577e8baadd","block_type":"box","text":"Corporate","page_number":38,"box":{"x":376,"y":624,"width":73,"height":11}},{"id":"49c8d506-cbc5-495a-9e1e-9368692fde3a","block_type":"box","text":"Bond","page_number":38,"box":{"x":455,"y":624,"width":37,"height":8}},{"id":"3684a374-d5df-4e9a-91c5-b8fdb9958725","block_type":"box","text":"Fund","page_number":38,"box":{"x":499,"y":624,"width":34,"height":8}},{"id":"0e15a54d-cf0c-46f8-8063-709432b8f504","block_type":"box","text":"The Vanguard Global Enhanced Equity Fund and the Vanguard U.S. Fundamental Value Fund have","page_number":38,"box":{"x":119,"y":659,"width":761,"height":11}},{"id":"acee97ed-1c5b-4143-a710-5250e2c9e84e","block_type":"box","text":"been closed to further subscriptions pending submission of an application to the Central Bank for","page_number":38,"box":{"x":119,"y":681,"width":762,"height":11}},{"id":"c35dd099-9391-442a-a71d-df8e7c228f8a","block_type":"box","text":"withdrawal","page_number":38,"box":{"x":118,"y":702,"width":78,"height":9}},{"id":"2dee3386-4acb-4442-88dd-272359a47d99","block_type":"box","text":"of","page_number":38,"box":{"x":202,"y":702,"width":14,"height":9}},{"id":"778e0fb2-ba0a-4193-99e5-767de4ed221a","block_type":"box","text":"approval.","page_number":38,"box":{"x":220,"y":702,"width":67,"height":11}},{"id":"187ecda4-b7cc-432e-8b3e-2725962fb9b3","block_type":"box","text":"The","page_number":38,"box":{"x":297,"y":702,"width":28,"height":9}},{"id":"77a1a8bf-70ca-443e-8ec3-7e66f7a0f4b1","block_type":"box","text":"Vanguard","page_number":38,"box":{"x":329,"y":702,"width":72,"height":11}},{"id":"dd1655f4-4df2-4fc1-a580-b629d9c57523","block_type":"box","text":"U.S.","page_number":38,"box":{"x":407,"y":702,"width":30,"height":9}},{"id":"8d8313fd-977d-41c4-b847-43629d2b9def","block_type":"box","text":"Opportunities","page_number":38,"box":{"x":443,"y":702,"width":99,"height":11}},{"id":"c871fe42-358e-4ee1-831a-a92c8b0cd277","block_type":"box","text":"Fund","page_number":38,"box":{"x":548,"y":702,"width":36,"height":9}},{"id":"89a7e6a7-75b4-45cb-9403-e97e25182196","block_type":"box","text":"is","page_number":38,"box":{"x":591,"y":702,"width":10,"height":9}},{"id":"1c6770da-0bfa-4b02-b45e-53239ab2106f","block_type":"box","text":"currently","page_number":38,"box":{"x":606,"y":702,"width":64,"height":11}},{"id":"767a4554-1c7a-464a-8c24-6d0a9d3b391c","block_type":"box","text":"closed","page_number":38,"box":{"x":675,"y":702,"width":46,"height":9}},{"id":"5ecae37b-22dd-4a43-a563-3d22f2fe70b8","block_type":"box","text":"to","page_number":38,"box":{"x":727,"y":702,"width":13,"height":9}},{"id":"a5989850-d527-431d-aa60-6635c82b9efa","block_type":"box","text":"subscriptions","page_number":38,"box":{"x":746,"y":702,"width":96,"height":11}},{"id":"8e88d3f1-fb1a-41d5-bd35-a1b787bdf2a6","block_type":"box","text":"from","page_number":38,"box":{"x":847,"y":702,"width":33,"height":9}},{"id":"2e58e0fa-be9d-4a58-ac46-abac65ee4276","block_type":"box","text":"new","page_number":38,"box":{"x":119,"y":726,"width":30,"height":6}},{"id":"d47dd759-d495-40a4-ade4-8aca49cc2d92","block_type":"box","text":"investors.","page_number":38,"box":{"x":155,"y":724,"width":69,"height":8}},{"id":"681d21b5-66f8-4659-a6ba-4a1458170f3f","block_type":"box","text":"Details","page_number":38,"box":{"x":231,"y":724,"width":49,"height":8}},{"id":"6a68f27d-9a20-40ef-a3fd-f81e606973bd","block_type":"box","text":"of","page_number":38,"box":{"x":286,"y":723,"width":14,"height":9}},{"id":"866414df-b00b-4e56-9760-c908983c4fc2","block_type":"box","text":"each","page_number":38,"box":{"x":305,"y":724,"width":34,"height":8}},{"id":"a6ff00de-e45e-426a-b629-8d111c368d8f","block_type":"box","text":"Fund","page_number":38,"box":{"x":346,"y":724,"width":36,"height":8}},{"id":"8517d945-10a8-4d82-9939-3200703ea74e","block_type":"box","text":"are","page_number":38,"box":{"x":388,"y":726,"width":23,"height":6}},{"id":"8583f5ef-0623-4ed4-9f3a-3bec8ab11fea","block_type":"box","text":"set","page_number":38,"box":{"x":416,"y":724,"width":22,"height":8}},{"id":"1113f27f-be3a-40d3-a143-74d2d019c7ad","block_type":"box","text":"out","page_number":38,"box":{"x":443,"y":724,"width":23,"height":8}},{"id":"711ef6ba-ea6a-465e-afbd-b74bc236f970","block_type":"box","text":"in","page_number":38,"box":{"x":472,"y":724,"width":11,"height":8}},{"id":"36b4b4b4-ec1b-4201-831a-626927bd844b","block_type":"box","text":"Appendix","page_number":38,"box":{"x":488,"y":724,"width":77,"height":10}},{"id":"e3a4a431-ea78-4075-af8f-442563a31d5f","block_type":"box","text":"1","page_number":38,"box":{"x":571,"y":724,"width":5,"height":8}},{"id":"6951e88a-1d31-409d-b48f-8c12730e53c3","block_type":"box","text":"save","page_number":38,"box":{"x":583,"y":726,"width":35,"height":6}},{"id":"7b4a3e40-4c9f-41ff-9b77-1defd6654c51","block_type":"box","text":"that","page_number":38,"box":{"x":623,"y":724,"width":28,"height":8}},{"id":"feb7c499-1ae6-43cb-815c-258547112af6","block_type":"box","text":"details","page_number":38,"box":{"x":656,"y":724,"width":47,"height":8}},{"id":"755eb1ed-02b3-40fd-8c87-827e3e433cd1","block_type":"box","text":"in","page_number":38,"box":{"x":710,"y":724,"width":10,"height":8}},{"id":"32b39b64-3318-454a-bff1-de24ccf17211","block_type":"box","text":"respect","page_number":38,"box":{"x":727,"y":724,"width":54,"height":10}},{"id":"6019454c-73ed-49bf-ab38-4f121face31b","block_type":"box","text":"of","page_number":38,"box":{"x":786,"y":723,"width":14,"height":9}},{"id":"fb4c02e8-df9c-4af2-b2fa-a10803599f45","block_type":"box","text":"Vanguard","page_number":38,"box":{"x":804,"y":724,"width":72,"height":11}},{"id":"f6f6fa8d-5677-423a-82d2-5bac8cc09fd7","block_type":"box","text":"U.S. Treasury Inflation","page_number":38,"box":{"x":119,"y":745,"width":168,"height":11}},{"id":"cb1927d0-2ce8-4346-833a-440f1fb469e7","block_type":"box","text":"-","page_number":38,"box":{"x":289,"y":750,"width":4,"height":1}},{"id":"b0e66217-d8ef-4d0e-be35-ff90b84926ff","block_type":"box","text":"Protected Securities Index Fund are set out in a separate supplement to this","page_number":38,"box":{"x":295,"y":745,"width":584,"height":11}},{"id":"886aaeeb-4c2c-424e-8d0a-793509de6db4","block_type":"box","text":"Prospectus.","page_number":38,"box":{"x":119,"y":766,"width":84,"height":11}},{"id":"50881f84-f404-4c94-a97e-29e3f93d1043","block_type":"box","text":"Investment","page_number":38,"box":{"x":119,"y":794,"width":87,"height":9}},{"id":"de206891-efe4-42ed-8ff6-bf0507a8a58c","block_type":"box","text":"Objectives","page_number":38,"box":{"x":211,"y":794,"width":84,"height":11}},{"id":"295b0243-87d3-4477-b2ca-9ce149797488","block_type":"box","text":"and","page_number":38,"box":{"x":300,"y":794,"width":29,"height":9}},{"id":"85832c37-4b59-4377-85dc-689cf52eca01","block_type":"box","text":"Policies","page_number":38,"box":{"x":335,"y":794,"width":61,"height":9}},{"id":"09210011-6b61-4fc3-813e-eba1d161cdfa","block_type":"box","text":"of","page_number":38,"box":{"x":402,"y":794,"width":15,"height":9}},{"id":"4aa6a7cf-a354-40fe-a5fa-0d208fed19e8","block_type":"box","text":"the","page_number":38,"box":{"x":421,"y":794,"width":25,"height":9}},{"id":"1f96fcac-b7ba-49f5-9382-c4d11f7218c9","block_type":"box","text":"Funds","page_number":38,"box":{"x":451,"y":794,"width":48,"height":9}},{"id":"d43d0327-41c5-4208-be5d-2dab9a3868db","block_type":"box","text":"The investment objective and policies of each Fund are set out in","page_number":38,"box":{"x":118,"y":832,"width":523,"height":11}},{"id":"598a73a2-b04f-49c9-bfb0-0cf69ee78fcc","block_type":"box","text":"Appendix 1","page_number":38,"box":{"x":650,"y":832,"width":92,"height":11}},{"id":"381592ba-43af-475e-b632-a63664644da2","block_type":"box","text":"or in a separate","page_number":38,"box":{"x":753,"y":832,"width":127,"height":11}},{"id":"9666ca09-95fe-4854-ab36-4767c1e59d35","block_type":"box","text":"supplement to this Prospectus.","page_number":38,"box":{"x":119,"y":854,"width":227,"height":11}},{"id":"ba8099c7-18a7-4bc9-aa1d-ece58aa8951a","block_type":"box","text":"The assets of each Fund will be invested with the aim of achieving the investment objective and in","page_number":38,"box":{"x":118,"y":889,"width":761,"height":11}},{"id":"7bdf9873-68f8-456e-86e8-08cb42d2df08","block_type":"box","text":"accordance with the investment policy of that Fund. They must also be invested so as to comply with:","page_number":38,"box":{"x":119,"y":911,"width":749,"height":11}},{"id":"d5516f24-ee6d-41d2-ba8b-e99faaaff405","block_type":"box","text":"39","page_number":39,"box":{"x":486,"y":963,"width":17,"height":9}},{"id":"e8c29f9a-37dc-4934-a15c-7dae00cd6d98","block_type":"box","text":"63862202.55","page_number":39,"box":{"x":119,"y":976,"width":75,"height":7}},{"id":"c7b44708-4036-4be3-aa6a-1060d2fdfe8b","block_type":"box","text":"(1) the investment and borrowing powers and restrictions set out in the UCITS Regulations; (2) the","page_number":39,"box":{"x":119,"y":86,"width":761,"height":11}},{"id":"d4550a04-fc9e-4615-8cd9-d2ed817ff388","block_type":"box","text":"Memorandum and Articles; and (3) this Prospectus.","page_number":39,"box":{"x":119,"y":107,"width":380,"height":11}},{"id":"37917a38-de45-42d2-a935-37ef2d166e26","block_type":"box","text":"A","page_number":39,"box":{"x":118,"y":143,"width":11,"height":8}},{"id":"a5b2a6cd-0b35-4512-a6cd-50659a4ed789","block_type":"box","text":"summary","page_number":39,"box":{"x":134,"y":145,"width":69,"height":9}},{"id":"62f1af82-e676-4f81-976a-54d90f341316","block_type":"box","text":"of","page_number":39,"box":{"x":208,"y":143,"width":14,"height":8}},{"id":"6166cb7d-e554-429c-9ac0-249c7d49d37a","block_type":"box","text":"the","page_number":39,"box":{"x":226,"y":143,"width":23,"height":8}},{"id":"29f1f48c-60b7-418d-acd6-4ebc2cd88bb9","block_type":"box","text":"investment","page_number":39,"box":{"x":256,"y":143,"width":79,"height":8}},{"id":"c862687b-3634-44f7-8681-0e3bba702f0d","block_type":"box","text":"powers","page_number":39,"box":{"x":341,"y":145,"width":53,"height":9}},{"id":"6d183de7-9ec5-4ec6-a162-b058694c37cb","block_type":"box","text":"and","page_number":39,"box":{"x":400,"y":143,"width":26,"height":8}},{"id":"1dece9ea-4f0e-4403-b7bf-6810c894743e","block_type":"box","text":"restrictions","page_number":39,"box":{"x":433,"y":143,"width":79,"height":8}},{"id":"59041c4b-f833-4d30-ac09-7dd7b97eed4b","block_type":"box","text":"applicable","page_number":39,"box":{"x":518,"y":143,"width":74,"height":11}},{"id":"41ace493-52f0-46c4-aaa4-a8ad77fd2c34","block_type":"box","text":"to","page_number":39,"box":{"x":598,"y":143,"width":13,"height":8}},{"id":"361ba699-bd69-4bfc-89a9-2396aace4316","block_type":"box","text":"the","page_number":39,"box":{"x":617,"y":143,"width":22,"height":8}},{"id":"1d3707ec-b958-4bc2-a37c-0d437070f85a","block_type":"box","text":"Funds","page_number":39,"box":{"x":646,"y":143,"width":44,"height":8}},{"id":"a38e8afe-fcdc-417a-aa72-7c8181bb5d07","block_type":"box","text":"is","page_number":39,"box":{"x":697,"y":143,"width":10,"height":8}},{"id":"234bd807-1d0c-4ee1-87dd-cdfc09d64000","block_type":"box","text":"set","page_number":39,"box":{"x":713,"y":143,"width":22,"height":8}},{"id":"f8411024-d136-413b-96b6-4b3e2acf430b","block_type":"box","text":"out","page_number":39,"box":{"x":740,"y":143,"width":23,"height":8}},{"id":"b55442f3-b0f1-4d60-98bc-9a601f43cde6","block_type":"box","text":"in","page_number":39,"box":{"x":769,"y":143,"width":11,"height":8}},{"id":"b637ebf9-70f2-4dd5-ba11-c6f399d833d8","block_type":"box","text":"Appendix","page_number":39,"box":{"x":785,"y":143,"width":77,"height":11}},{"id":"1047067c-25de-48e7-85bb-9011c63ec6fb","block_type":"box","text":"1","page_number":39,"box":{"x":868,"y":143,"width":5,"height":8}},{"id":"38b4ac50-2162-46ee-9874-3b8b605ef3f0","block_type":"box","text":".","page_number":39,"box":{"x":877,"y":150,"width":2,"height":1}},{"id":"06f396cf-2958-42de-9c11-93ae9eebc2e3","block_type":"box","text":"Details of Recognised Markets for the Funds are set out in","page_number":39,"box":{"x":119,"y":164,"width":431,"height":11}},{"id":"5f4aa845-6bed-4a2d-b4eb-a969d4661796","block_type":"box","text":"Appendix 5","page_number":39,"box":{"x":556,"y":164,"width":90,"height":11}},{"id":"db4f3ffd-4584-480d-b4b4-a0691dbd2bff","block_type":"box","text":".","page_number":39,"box":{"x":648,"y":171,"width":1,"height":2}},{"id":"51ab1cf5-99b9-4dff-823d-010d99ddc302","block_type":"box","text":"Portfolio","page_number":39,"box":{"x":119,"y":192,"width":67,"height":9}},{"id":"003b8801-e47c-4e38-a7d6-4a6c7ecc7a43","block_type":"box","text":"Investment","page_number":39,"box":{"x":192,"y":192,"width":87,"height":9}},{"id":"c2e3838b-8425-4bdb-bc09-77b5e1a3a188","block_type":"box","text":"Techniques","page_number":39,"box":{"x":283,"y":192,"width":91,"height":11}},{"id":"54a8f7a6-f3e8-4efe-a960-815e0a33bf9c","block_type":"box","text":"The Company may employ investment techniques and instruments relating to Transferable Securities","page_number":39,"box":{"x":119,"y":230,"width":761,"height":11}},{"id":"abb503e1-8525-4093-9dfc-3869d13ac0fc","block_type":"box","text":"and Money Market Instruments for efficient portfolio management of the assets of any Fund, including","page_number":39,"box":{"x":119,"y":252,"width":760,"height":11}},{"id":"738dea03-5257-4697-9e75-31e1c2fd2043","block_type":"box","text":"hedging against market movements, currency exchange or interest rate","page_number":39,"box":{"x":119,"y":273,"width":531,"height":11}},{"id":"a872bd2e-832d-43a4-9ce6-8ac01e0def40","block_type":"box","text":"risks under the","page_number":39,"box":{"x":657,"y":273,"width":110,"height":9}},{"id":"60ed810e-0bfc-4c0b-978c-af3536636b42","block_type":"box","text":"conditions and","page_number":39,"box":{"x":773,"y":273,"width":106,"height":9}},{"id":"1b7ea08b-9f1e-4b69-940a-9ea53133eafa","block_type":"box","text":"within","page_number":39,"box":{"x":118,"y":295,"width":42,"height":8}},{"id":"81caa8f3-ebee-49a2-b7eb-6ab220637739","block_type":"box","text":"the","page_number":39,"box":{"x":165,"y":295,"width":22,"height":8}},{"id":"1dfeb55d-f513-4b68-a4af-37943f7b0987","block_type":"box","text":"limits","page_number":39,"box":{"x":193,"y":295,"width":37,"height":8}},{"id":"4abbd094-cb73-49f5-8a53-5a8ac5bc58c3","block_type":"box","text":"stipulated","page_number":39,"box":{"x":235,"y":295,"width":70,"height":10}},{"id":"c5e244cf-47d3-4403-ab84-3514d67a6629","block_type":"box","text":"by","page_number":39,"box":{"x":311,"y":295,"width":17,"height":11}},{"id":"d49c3574-9eff-4c73-83cf-9aceae714a1b","block_type":"box","text":"the","page_number":39,"box":{"x":332,"y":295,"width":22,"height":8}},{"id":"556852c1-5a5d-4e6f-8b1b-d1829f9a724b","block_type":"box","text":"Central","page_number":39,"box":{"x":360,"y":295,"width":52,"height":8}},{"id":"c5402d23-79c8-467c-9942-0b3cb94edfd2","block_type":"box","text":"Bank","page_number":39,"box":{"x":418,"y":295,"width":37,"height":8}},{"id":"665e3341-1dd4-4405-bf90-5c9a168c614d","block_type":"box","text":"under","page_number":39,"box":{"x":460,"y":295,"width":42,"height":8}},{"id":"6a9f9772-fb52-403a-a22e-1e1d1ad76f3c","block_type":"box","text":"the","page_number":39,"box":{"x":506,"y":295,"width":23,"height":8}},{"id":"83aa37c7-71d0-4433-9cc7-8287aa15063d","block_type":"box","text":"UCITS","page_number":39,"box":{"x":534,"y":295,"width":48,"height":8}},{"id":"b5284cf2-f136-4a59-9c3d-8c7ec84fc492","block_type":"box","text":"Regulations,","page_number":39,"box":{"x":588,"y":295,"width":91,"height":11}},{"id":"91c91e21-5fcd-4934-8a9d-2ba622bdf1ea","block_type":"box","text":"as","page_number":39,"box":{"x":685,"y":297,"width":16,"height":6}},{"id":"b069ce5e-908e-482d-94d3-df43c0c8d800","block_type":"box","text":"described","page_number":39,"box":{"x":707,"y":295,"width":70,"height":8}},{"id":"e9d8880c-5d19-4c80-b206-487d4e1b9ec9","block_type":"box","text":"in","page_number":39,"box":{"x":784,"y":295,"width":10,"height":8}},{"id":"bc2b91ee-1591-4613-876c-b219ac1a89ff","block_type":"box","text":"Appendix","page_number":39,"box":{"x":800,"y":295,"width":76,"height":10}},{"id":"2d2aeedf-5dde-4310-9eee-282c19ffedf8","block_type":"box","text":"4","page_number":39,"box":{"x":118,"y":316,"width":9,"height":9}},{"id":"c127d9b4-7cb1-46eb-924b-473dfde30365","block_type":"box","text":".","page_number":39,"box":{"x":129,"y":323,"width":2,"height":2}},{"id":"3d628f7d-79e8-4fae-aab9-bcfe23158a89","block_type":"box","text":"Except as the Central Bank and the UCITS Regulations may permit and this Prospectus specify, a","page_number":39,"box":{"x":142,"y":316,"width":738,"height":11}},{"id":"702bb992-36df-4df8-8f94-77f1efb82125","block_type":"box","text":"Fund may not be leveraged in excess of 100% of its Net Asset Value. See","page_number":39,"box":{"x":120,"y":337,"width":551,"height":11}},{"id":"35eb8066-6ee5-4997-a7a1-8137a2fb39b6","block_type":"box","text":"Appendix","page_number":39,"box":{"x":677,"y":337,"width":77,"height":11}},{"id":"7406d501-4080-496f-897b-8425f538d9d3","block_type":"box","text":"4","page_number":39,"box":{"x":759,"y":337,"width":9,"height":9}},{"id":"9e24d0a5-aaf5-4076-8539-d23858dfc460","block_type":"box","text":"for information","page_number":39,"box":{"x":773,"y":337,"width":106,"height":9}},{"id":"5ad09dbd-923e-48ed-a2f2-e20c82c3fd1e","block_type":"box","text":"on the use of Portfolio Investment Techniques, including FDI and for information on leverage and the","page_number":39,"box":{"x":119,"y":359,"width":761,"height":11}},{"id":"150c26e0-62e7-43ad-b290-a790ee2bec84","block_type":"box","text":"calculation of global exposure.","page_number":39,"box":{"x":119,"y":380,"width":224,"height":11}},{"id":"83a6bd9c-231b-43c7-b9b4-02e7da641855","block_type":"box","text":"Profile","page_number":39,"box":{"x":119,"y":408,"width":51,"height":8}},{"id":"f98a107a-a207-4574-a2e3-9baec7d44f1c","block_type":"box","text":"of","page_number":39,"box":{"x":175,"y":408,"width":16,"height":8}},{"id":"6eebad85-6445-4276-a3bb-091e92a7e822","block_type":"box","text":"a","page_number":39,"box":{"x":195,"y":410,"width":8,"height":6}},{"id":"0a9e6f84-0d62-4d39-a2b6-f4a0e33379a9","block_type":"box","text":"Typical","page_number":39,"box":{"x":208,"y":408,"width":57,"height":11}},{"id":"b2a56cc3-c8c0-4c56-9e81-bb9647408e75","block_type":"box","text":"Investor","page_number":39,"box":{"x":271,"y":408,"width":63,"height":8}},{"id":"754e4a67-23a1-43f3-8ebf-6218b5256157","block_type":"box","text":"Each","page_number":39,"box":{"x":119,"y":446,"width":36,"height":9}},{"id":"905e208b-29a6-4503-a85d-291bc7aab3aa","block_type":"box","text":"Fund","page_number":39,"box":{"x":161,"y":446,"width":36,"height":9}},{"id":"2bddb62e-cb7a-4a5f-814e-5421038a92d3","block_type":"box","text":"is","page_number":39,"box":{"x":203,"y":446,"width":10,"height":9}},{"id":"0b986beb-19cd-4616-97b2-f6f2f1cc9b6a","block_type":"box","text":"available","page_number":39,"box":{"x":218,"y":446,"width":65,"height":9}},{"id":"3304a813-caef-4f84-8e5a-7e0d83b455db","block_type":"box","text":"to","page_number":39,"box":{"x":288,"y":446,"width":13,"height":9}},{"id":"9f387787-0fb0-4070-8868-c6c6288829e7","block_type":"box","text":"a","page_number":39,"box":{"x":306,"y":448,"width":8,"height":7}},{"id":"32ddf57a-d34f-4000-a059-6260ae170ac0","block_type":"box","text":"wide","page_number":39,"box":{"x":318,"y":446,"width":34,"height":9}},{"id":"a6d5cf97-f3e1-4328-b3ce-d3ffbcec1b0c","block_type":"box","text":"range","page_number":39,"box":{"x":357,"y":448,"width":42,"height":9}},{"id":"bc164af9-6e31-4940-b57f-b5fb11ea7d11","block_type":"box","text":"of","page_number":39,"box":{"x":403,"y":446,"width":14,"height":9}},{"id":"08ff2542-5987-424e-a498-f8b36a8693b5","block_type":"box","text":"Investors","page_number":39,"box":{"x":422,"y":446,"width":66,"height":9}},{"id":"8d43804d-3816-4206-a622-67f236046579","block_type":"box","text":"seeking","page_number":39,"box":{"x":493,"y":446,"width":56,"height":11}},{"id":"0f521e72-c126-4ea3-99fb-ab9cf508ddae","block_type":"box","text":"access","page_number":39,"box":{"x":554,"y":448,"width":51,"height":7}},{"id":"05b744fa-1c89-40d3-bdc2-e9ecccb3de31","block_type":"box","text":"to","page_number":39,"box":{"x":610,"y":446,"width":13,"height":9}},{"id":"f5289029-92dc-4cf1-ba9a-9f93d29f4e2b","block_type":"box","text":"a","page_number":39,"box":{"x":628,"y":448,"width":8,"height":7}},{"id":"deb492bb-4adc-44b4-b399-9d999198d1c4","block_type":"box","text":"portfolio","page_number":39,"box":{"x":641,"y":446,"width":58,"height":11}},{"id":"30440b39-4440-40fd-9363-3bdfcc2132c1","block_type":"box","text":"managed","page_number":39,"box":{"x":705,"y":446,"width":67,"height":11}},{"id":"40c96db1-5178-4c60-858d-58336b0c4145","block_type":"box","text":"in","page_number":39,"box":{"x":779,"y":446,"width":10,"height":9}},{"id":"f56c0883-7b56-4795-a572-d1b8eebdd9a2","block_type":"box","text":"accordance","page_number":39,"box":{"x":795,"y":446,"width":85,"height":9}},{"id":"15d06424-bcc4-4a02-aa6f-3273f2f6537a","block_type":"box","text":"with","page_number":39,"box":{"x":118,"y":468,"width":29,"height":8}},{"id":"2707df61-3cf4-44c1-8687-a0bc2f744c93","block_type":"box","text":"a","page_number":39,"box":{"x":152,"y":470,"width":8,"height":6}},{"id":"35ca70eb-0e40-480f-bc6f-93932805cb3b","block_type":"box","text":"specific","page_number":39,"box":{"x":165,"y":467,"width":56,"height":11}},{"id":"3e438834-c246-4e62-8dda-2d3f728dcc3b","block_type":"box","text":"investment","page_number":39,"box":{"x":226,"y":468,"width":80,"height":8}},{"id":"5a9e1905-54b3-4dd4-955d-c78056e11bf3","block_type":"box","text":"objective","page_number":39,"box":{"x":311,"y":468,"width":65,"height":11}},{"id":"761116d0-2022-4281-b210-ef94439eff37","block_type":"box","text":"and","page_number":39,"box":{"x":381,"y":468,"width":26,"height":8}},{"id":"a2eea810-7826-4fa4-a448-6044acf27338","block_type":"box","text":"policy.","page_number":39,"box":{"x":413,"y":468,"width":45,"height":11}},{"id":"423f1fe6-c07f-49d1-93a3-a342523356f4","block_type":"box","text":"Investors","page_number":39,"box":{"x":465,"y":468,"width":66,"height":8}},{"id":"e92720ff-8b8f-4912-9e98-f04ecaac0423","block_type":"box","text":"should","page_number":39,"box":{"x":537,"y":468,"width":47,"height":8}},{"id":"82064d55-7b35-4793-ad3e-f86c9b5bde91","block_type":"box","text":"in","page_number":39,"box":{"x":591,"y":468,"width":10,"height":8}},{"id":"5be65238-b465-4d51-8202-01b86f3a2ecf","block_type":"box","text":"particular","page_number":39,"box":{"x":608,"y":468,"width":68,"height":10}},{"id":"e23a6a75-9d8d-4e86-8434-0a818acf1838","block_type":"box","text":"read","page_number":39,"box":{"x":681,"y":468,"width":31,"height":8}},{"id":"7f6703cb-0db5-4eac-98ce-60bbeb7c4081","block_type":"box","text":"the","page_number":39,"box":{"x":717,"y":468,"width":23,"height":8}},{"id":"c9590aac-b567-4a21-9c2b-b51e0828ccbf","block_type":"box","text":"Profile","page_number":39,"box":{"x":746,"y":467,"width":45,"height":9}},{"id":"43c44054-688e-4701-8152-9ebc34f6eb57","block_type":"box","text":"of","page_number":39,"box":{"x":797,"y":467,"width":13,"height":9}},{"id":"08c1a390-f9c1-4825-b27a-f52fb09f7eae","block_type":"box","text":"a","page_number":39,"box":{"x":815,"y":470,"width":8,"height":6}},{"id":"8854294f-16b9-4902-81d7-3eafa6f8e981","block_type":"box","text":"Typical","page_number":39,"box":{"x":828,"y":468,"width":51,"height":11}},{"id":"e43fa98a-7d12-4995-aed6-163b48ca490b","block_type":"box","text":"Investor as set out for each Fund in","page_number":39,"box":{"x":120,"y":489,"width":270,"height":9}},{"id":"184913f6-93ef-44cc-92a0-a590eed0f76f","block_type":"box","text":"Appendix 1","page_number":39,"box":{"x":397,"y":489,"width":89,"height":11}},{"id":"ffa7f071-88db-4038-a153-58d286b75802","block_type":"box","text":"and Risk Factors as set out in this Prospectus and","page_number":39,"box":{"x":496,"y":489,"width":383,"height":11}},{"id":"23a826b2-1e29-44d3-bb25-d9ae44b89155","block_type":"box","text":"cross","page_number":39,"box":{"x":119,"y":513,"width":39,"height":6}},{"id":"76b27a0c-a46b-47b3-ab84-c95536b39fec","block_type":"box","text":"-","page_number":39,"box":{"x":159,"y":515,"width":4,"height":1}},{"id":"05501863-4d61-4b86-bbe1-659873fe6eaf","block_type":"box","text":"referenced for each Fund in","page_number":39,"box":{"x":165,"y":510,"width":216,"height":9}},{"id":"4e4bc1ce-61f0-493d-a240-bf09f2203819","block_type":"box","text":"Appendix 1. If investors are in any doubt about making an","page_number":39,"box":{"x":389,"y":510,"width":491,"height":11}},{"id":"ad0e18fc-cf33-44e4-904d-a76d334a16cf","block_type":"box","text":"investment, they should consult their professional adviser concerning the acquisition, holding","page_number":39,"box":{"x":119,"y":532,"width":760,"height":11}},{"id":"01c0165d-5c1b-4d00-92cd-675dcc2fa885","block_type":"box","text":"or disposal of any Shares.","page_number":39,"box":{"x":119,"y":553,"width":207,"height":11}},{"id":"d0514dda-1256-49be-89f0-bd4a21a862cd","block_type":"box","text":"Index","page_number":39,"box":{"x":119,"y":581,"width":43,"height":8}},{"id":"da4953b4-7a38-461b-8934-8f0e3bc985c9","block_type":"box","text":"Tracking","page_number":39,"box":{"x":166,"y":581,"width":67,"height":11}},{"id":"12a6821b-e862-4493-8551-84b3d0130c92","block_type":"box","text":"Where","page_number":39,"box":{"x":118,"y":619,"width":51,"height":9}},{"id":"622a5f19-a6dc-4c2e-8248-610e94c63287","block_type":"box","text":"set","page_number":39,"box":{"x":174,"y":620,"width":24,"height":8}},{"id":"a2e67ca6-f306-4d17-91c9-327b192aa5bd","block_type":"box","text":"out","page_number":39,"box":{"x":203,"y":620,"width":26,"height":8}},{"id":"4e6bfcfc-8140-45bf-9bf1-78323d7bd170","block_type":"box","text":"in","page_number":39,"box":{"x":235,"y":619,"width":12,"height":9}},{"id":"add4d0a6-5490-4b38-acf2-420a41038123","block_type":"box","text":"the","page_number":39,"box":{"x":253,"y":619,"width":25,"height":9}},{"id":"20ab2e0b-2904-4a22-9c22-372ae2c69235","block_type":"box","text":"investment","page_number":39,"box":{"x":284,"y":619,"width":87,"height":9}},{"id":"399095a1-87cd-4f80-a870-4fb017452a51","block_type":"box","text":"objective","page_number":39,"box":{"x":377,"y":619,"width":72,"height":11}},{"id":"11c71655-8dd5-4461-a123-a9f9297e180d","block_type":"box","text":"of","page_number":39,"box":{"x":454,"y":619,"width":16,"height":9}},{"id":"c9027235-c2d3-4ad6-940a-34375c80311a","block_type":"box","text":"a","page_number":39,"box":{"x":475,"y":622,"width":8,"height":6}},{"id":"d854e4d8-4bf9-4bbb-af7f-0b90741dcd62","block_type":"box","text":"Fund,","page_number":39,"box":{"x":489,"y":619,"width":44,"height":11}},{"id":"33fdc7cb-8488-44a9-976a-18309529ec33","block_type":"box","text":"the","page_number":39,"box":{"x":539,"y":619,"width":24,"height":9}},{"id":"13abe14c-63af-4ad2-8110-fc83b8ede8b2","block_type":"box","text":"performance","page_number":39,"box":{"x":569,"y":619,"width":100,"height":11}},{"id":"45c92a34-9d47-4c04-9c21-b203698ef6f2","block_type":"box","text":"of","page_number":39,"box":{"x":675,"y":619,"width":16,"height":9}},{"id":"53d51e8b-5321-4086-9a07-bbe3af4c2c03","block_type":"box","text":"a","page_number":39,"box":{"x":696,"y":622,"width":8,"height":6}},{"id":"96164ba3-572f-4b11-b16e-07d88838dd84","block_type":"box","text":"Fund","page_number":39,"box":{"x":710,"y":619,"width":39,"height":9}},{"id":"43ac6a55-ba1f-4477-82df-121a87acbfce","block_type":"box","text":"will","page_number":39,"box":{"x":755,"y":619,"width":26,"height":9}},{"id":"181c8d04-2c29-4cab-b584-5447837a2e16","block_type":"box","text":"normally","page_number":39,"box":{"x":787,"y":619,"width":69,"height":11}},{"id":"3d74d5e2-0c07-409f-86d0-081f168556b4","block_type":"box","text":"be","page_number":39,"box":{"x":862,"y":619,"width":18,"height":9}},{"id":"835f97fd-d08d-490e-95ab-05c54d056dd2","block_type":"box","text":"measured","page_number":39,"box":{"x":119,"y":641,"width":77,"height":8}},{"id":"c85469c6-6f8f-4a3c-b646-4510ab548cec","block_type":"box","text":"against","page_number":39,"box":{"x":202,"y":641,"width":58,"height":11}},{"id":"143ae3d0-9fc3-4e88-8a0f-6fbd8cbd68bb","block_type":"box","text":"an","page_number":39,"box":{"x":265,"y":643,"width":18,"height":6}},{"id":"d310b51a-90b5-4594-a671-4302011fd701","block_type":"box","text":"index,","page_number":39,"box":{"x":289,"y":641,"width":47,"height":10}},{"id":"b10f3a78-b19b-4b5e-bc25-66cef8420b51","block_type":"box","text":"which","page_number":39,"box":{"x":341,"y":641,"width":46,"height":8}},{"id":"7bb3c153-3248-49af-898b-0a9ff8c7996c","block_type":"box","text":"index","page_number":39,"box":{"x":394,"y":641,"width":43,"height":8}},{"id":"693e5a3e-29ea-4ebe-8ac3-849f18050b67","block_type":"box","text":"may","page_number":39,"box":{"x":442,"y":643,"width":32,"height":9}},{"id":"e2b8fd37-0821-4ab2-b832-fafa3754eb42","block_type":"box","text":"be","page_number":39,"box":{"x":480,"y":641,"width":18,"height":8}},{"id":"8f8d05b2-4219-4595-8493-fedccb356655","block_type":"box","text":"tracked","page_number":39,"box":{"x":503,"y":641,"width":58,"height":8}},{"id":"1d313857-a261-46dc-852f-44790e1c97c3","block_type":"box","text":"as","page_number":39,"box":{"x":567,"y":643,"width":17,"height":6}},{"id":"7269c052-f418-46b3-bb21-de1146cb8d13","block_type":"box","text":"disclosed","page_number":39,"box":{"x":590,"y":641,"width":76,"height":8}},{"id":"1e170369-5842-4ec8-8e66-0adc27559623","block_type":"box","text":"in","page_number":39,"box":{"x":672,"y":641,"width":12,"height":8}},{"id":"d4faf518-13b3-4214-bf57-9dfd23968176","block_type":"box","text":"Appendix","page_number":39,"box":{"x":690,"y":641,"width":77,"height":10}},{"id":"7f04b10a-2002-4d0c-88e9-510ec0faf567","block_type":"box","text":"1.","page_number":39,"box":{"x":772,"y":641,"width":11,"height":8}},{"id":"8aa6cb7f-b3b7-4b5e-8f82-92ff8b5d1bef","block_type":"box","text":"Each","page_number":39,"box":{"x":794,"y":641,"width":38,"height":8}},{"id":"89f446b3-228c-465c-aa13-2812a5ff7f6f","block_type":"box","text":"Index","page_number":39,"box":{"x":838,"y":641,"width":43,"height":8}},{"id":"7f7458ed-476b-4993-bcff-3431f499fd5e","block_type":"box","text":"is","page_number":39,"box":{"x":119,"y":662,"width":12,"height":9}},{"id":"6bb13c7d-9382-4ae4-b003-5edad7ff3bd5","block_type":"box","text":"selected","page_number":39,"box":{"x":137,"y":662,"width":65,"height":9}},{"id":"151ff964-8b40-4cb1-9f8e-aaf8a2a6af58","block_type":"box","text":"on","page_number":39,"box":{"x":209,"y":664,"width":18,"height":7}},{"id":"00637de6-c7a1-4710-b426-b6f01afe335e","block_type":"box","text":"the","page_number":39,"box":{"x":233,"y":662,"width":25,"height":9}},{"id":"b2e6f52d-6efc-431f-8e33-a443ebd392c3","block_type":"box","text":"basis","page_number":39,"box":{"x":263,"y":662,"width":41,"height":9}},{"id":"b8a84532-f042-4da6-b332-ec50cf3fa20d","block_type":"box","text":"of","page_number":39,"box":{"x":310,"y":662,"width":16,"height":9}},{"id":"7202f6a2-f4f7-4f86-9bfc-4ab2f21ad917","block_type":"box","text":"the","page_number":39,"box":{"x":331,"y":662,"width":24,"height":9}},{"id":"16fe0199-6c21-4046-8b4b-3683e4894c49","block_type":"box","text":"market","page_number":39,"box":{"x":361,"y":662,"width":53,"height":9}},{"id":"d167d043-4966-4b00-b0af-0050d9105127","block_type":"box","text":"to","page_number":39,"box":{"x":419,"y":662,"width":15,"height":9}},{"id":"0d47544c-47e5-4c61-817c-e1ba90838d7a","block_type":"box","text":"which","page_number":39,"box":{"x":440,"y":662,"width":46,"height":9}},{"id":"eba63415-be45-44e0-a834-aacfd9c4bf6c","block_type":"box","text":"it","page_number":39,"box":{"x":493,"y":662,"width":9,"height":9}},{"id":"4d0eee6b-3216-4fc2-bc82-c099e58ec7de","block_type":"box","text":"relates.","page_number":39,"box":{"x":507,"y":662,"width":57,"height":9}},{"id":"1c098239-19f7-4fca-8d5b-c118c0c3cdbd","block_type":"box","text":"The","page_number":39,"box":{"x":570,"y":662,"width":29,"height":9}},{"id":"6d79360d-abf6-4b40-b1d2-1b456e5036d8","block_type":"box","text":"intention","page_number":39,"box":{"x":605,"y":662,"width":68,"height":9}},{"id":"43b96c02-74cb-4876-817b-4b6229f8dd39","block_type":"box","text":"of","page_number":39,"box":{"x":679,"y":662,"width":16,"height":9}},{"id":"e0eb8e74-3917-4c0b-b763-7ed11a8565ee","block_type":"box","text":"tracking","page_number":39,"box":{"x":700,"y":662,"width":64,"height":11}},{"id":"9aa9a1dd-621d-4672-ab2e-d37b8c1c7a32","block_type":"box","text":"such","page_number":39,"box":{"x":769,"y":662,"width":38,"height":9}},{"id":"b84284bd-6578-4639-9f04-d147b5cc5e4b","block_type":"box","text":"an","page_number":39,"box":{"x":813,"y":664,"width":18,"height":7}},{"id":"2947c2eb-2e54-4ebf-8faf-85a0edd5f0c9","block_type":"box","text":"Index","page_number":39,"box":{"x":838,"y":662,"width":42,"height":9}},{"id":"78319689-4ac0-4f74-aebc-29339acdeeec","block_type":"box","text":"is","page_number":39,"box":{"x":119,"y":684,"width":12,"height":8}},{"id":"81f4fb02-a6c0-497e-af11-f854e65aaf0c","block_type":"box","text":"to","page_number":39,"box":{"x":136,"y":684,"width":15,"height":8}},{"id":"ad4a5b00-d73f-400a-b407-f74c8a79259c","block_type":"box","text":"provide","page_number":39,"box":{"x":156,"y":684,"width":59,"height":10}},{"id":"8a329f05-e9c3-4de7-a639-a7316fe1ce9e","block_type":"box","text":"(subject","page_number":39,"box":{"x":220,"y":683,"width":63,"height":12}},{"id":"a69e044d-891e-4213-8771-c692eaae0c94","block_type":"box","text":"to","page_number":39,"box":{"x":287,"y":684,"width":15,"height":8}},{"id":"bda251dd-b494-4c8d-910c-fd33ff010f9d","block_type":"box","text":"potential","page_number":39,"box":{"x":308,"y":684,"width":67,"height":10}},{"id":"cde60da6-b0dc-4725-8c9d-2d28434ded21","block_type":"box","text":"Excess","page_number":39,"box":{"x":381,"y":684,"width":56,"height":8}},{"id":"3f6c8a27-5218-4e85-abfc-f02f5161a70f","block_type":"box","text":"Return","page_number":39,"box":{"x":443,"y":684,"width":51,"height":8}},{"id":"37dc2c3b-3fcd-43a2-8a05-68526bcf0078","block_type":"box","text":"and","page_number":39,"box":{"x":500,"y":684,"width":28,"height":8}},{"id":"6f0b47c7-02f1-4c17-a9ad-78f608205f52","block_type":"box","text":"Tracking","page_number":39,"box":{"x":533,"y":684,"width":69,"height":11}},{"id":"5edc1997-3ae6-4346-931c-7c391287fc73","block_type":"box","text":"Error","page_number":39,"box":{"x":608,"y":684,"width":40,"height":8}},{"id":"f4d435b7-f240-4430-8569-47682c9a914d","block_type":"box","text":"as","page_number":39,"box":{"x":652,"y":686,"width":17,"height":6}},{"id":"242995ad-11fb-4b9e-8aac-6fc94360c41e","block_type":"box","text":"set","page_number":39,"box":{"x":674,"y":684,"width":23,"height":8}},{"id":"361153ad-33e7-479a-9c1b-1f45a6a939f4","block_type":"box","text":"out","page_number":39,"box":{"x":702,"y":684,"width":25,"height":8}},{"id":"bca23a8b-69a3-42e5-8984-418d87347bea","block_type":"box","text":"below)","page_number":39,"box":{"x":732,"y":683,"width":51,"height":12}},{"id":"03e4fa0a-19d9-4e70-921b-7dc204510075","block_type":"box","text":"the","page_number":39,"box":{"x":788,"y":684,"width":24,"height":8}},{"id":"e1e41534-4ef7-4067-bbde-1cc9ee4b3e0d","block_type":"box","text":"relevant","page_number":39,"box":{"x":817,"y":684,"width":63,"height":8}},{"id":"dcbb993e-2f72-4d1b-9657-3466e37463e8","block_type":"box","text":"Fund with a return that is equivalent to the return provided by the market represented by the","page_number":39,"box":{"x":119,"y":705,"width":761,"height":11}},{"id":"c389b9cb-63e8-4723-aa1e-c9f528c406ed","block_type":"box","text":"Index.","page_number":39,"box":{"x":119,"y":726,"width":46,"height":9}},{"id":"00bfde0d-b6cc-44d2-b85a-3f4752f0afa6","block_type":"box","text":"There may be a number of circumstances where holding the component securities of an index may be","page_number":39,"box":{"x":118,"y":762,"width":761,"height":11}},{"id":"73e08c53-8b69-41f5-84c4-fbc07aaf4fd1","block_type":"box","text":"prohibited","page_number":39,"box":{"x":119,"y":783,"width":71,"height":11}},{"id":"fe72213b-c588-47d7-9520-2bb1cd7de4ef","block_type":"box","text":"by","page_number":39,"box":{"x":197,"y":783,"width":16,"height":11}},{"id":"6689abb4-af97-48dc-8417-7944aa59e31a","block_type":"box","text":"regulation,","page_number":39,"box":{"x":219,"y":783,"width":76,"height":11}},{"id":"7dcdd167-2fa4-4421-a01b-3a64f8dee2dd","block_type":"box","text":"or","page_number":39,"box":{"x":301,"y":785,"width":15,"height":7}},{"id":"a9597b29-a5de-4b65-8c35-1ef49aa67e8e","block_type":"box","text":"may","page_number":39,"box":{"x":321,"y":785,"width":30,"height":9}},{"id":"9d7e80de-b85a-48c3-be59-a86c8dc62768","block_type":"box","text":"not","page_number":39,"box":{"x":356,"y":783,"width":23,"height":9}},{"id":"875d8965-09d5-4bc6-b1af-16c7ca8cdc71","block_type":"box","text":"otherwise","page_number":39,"box":{"x":383,"y":783,"width":71,"height":9}},{"id":"40e2763f-f88d-456d-ab45-f583de580c7b","block_type":"box","text":"be","page_number":39,"box":{"x":460,"y":783,"width":17,"height":9}},{"id":"ac33c195-08d2-4ffa-9180-2bae2997d069","block_type":"box","text":"in","page_number":39,"box":{"x":483,"y":783,"width":11,"height":9}},{"id":"13d83c39-6a96-4c3b-bbf8-4144f4f51376","block_type":"box","text":"the","page_number":39,"box":{"x":499,"y":783,"width":23,"height":9}},{"id":"0bacb695-dd74-45f6-b70e-254423f985ee","block_type":"box","text":"interests","page_number":39,"box":{"x":528,"y":783,"width":61,"height":9}},{"id":"eaf77078-5930-425f-8221-5a2642c5af78","block_type":"box","text":"of","page_number":39,"box":{"x":595,"y":783,"width":14,"height":9}},{"id":"036c9879-ea42-4cf2-9c39-27831fe9a631","block_type":"box","text":"investors.","page_number":39,"box":{"x":613,"y":783,"width":70,"height":9}},{"id":"d25f25ca-6e9d-4fc8-b9e0-8d6f53428191","block_type":"box","text":"These","page_number":39,"box":{"x":689,"y":783,"width":45,"height":9}},{"id":"28de294f-ed06-4ef7-919a-c676444a2f66","block_type":"box","text":"include,","page_number":39,"box":{"x":740,"y":783,"width":55,"height":10}},{"id":"fd11b66d-6d11-44a9-8149-5e8d67827394","block_type":"box","text":"but","page_number":39,"box":{"x":802,"y":783,"width":22,"height":9}},{"id":"126c3703-ecd6-4f80-a122-040a4b5d7bd0","block_type":"box","text":"are","page_number":39,"box":{"x":829,"y":785,"width":23,"height":7}},{"id":"d7d88061-bb9f-44af-9c29-7b969bd2e9af","block_type":"box","text":"not","page_number":39,"box":{"x":858,"y":783,"width":22,"height":9}},{"id":"a17ca9af-4ccf-4507-966e-10d608fbac32","block_type":"box","text":"limited to, the following:","page_number":39,"box":{"x":119,"y":804,"width":172,"height":11}},{"id":"2860f5d8-cc05-4f5b-bc2b-e67e4f04a3f3","block_type":"box","text":"(i)","page_number":39,"box":{"x":119,"y":840,"width":13,"height":11}},{"id":"adfc8781-53c5-48e8-828e-59cd55305a6f","block_type":"box","text":"restrictions on the proportion of each Fund’s value which may be held in individual securities","page_number":39,"box":{"x":178,"y":840,"width":682,"height":11}},{"id":"c29638b4-348c-4108-9b91-81d9a7bdd7a4","block_type":"box","text":"arising from compliance with the UCITS Regulations and Central Bank requirements;","page_number":39,"box":{"x":178,"y":861,"width":627,"height":11}},{"id":"56590bcf-c14f-4ad5-a660-2269db907b18","block_type":"box","text":"(ii)","page_number":39,"box":{"x":119,"y":897,"width":16,"height":11}},{"id":"3ecd2998-37f0-4e4a-81f0-2a987788896c","block_type":"box","text":"the constituent securities of the index change from time to time. The Investment Manager may","page_number":39,"box":{"x":177,"y":897,"width":698,"height":11}},{"id":"313986e6-8c84-4e21-b79e-8adca227c7b4","block_type":"box","text":"adopt","page_number":39,"box":{"x":178,"y":919,"width":41,"height":10}},{"id":"a14c0e2b-cc29-4e46-9662-ef548529fca9","block_type":"box","text":"a","page_number":39,"box":{"x":224,"y":921,"width":8,"height":6}},{"id":"95747716-2db0-4d4e-94db-d84268085fe3","block_type":"box","text":"variety","page_number":39,"box":{"x":236,"y":919,"width":49,"height":10}},{"id":"0802fa41-3bb7-496c-aee7-706616c2bc4c","block_type":"box","text":"of","page_number":39,"box":{"x":290,"y":918,"width":14,"height":9}},{"id":"3977a64a-04c8-4106-a955-5a1068cc0c33","block_type":"box","text":"strategies","page_number":39,"box":{"x":308,"y":919,"width":72,"height":10}},{"id":"690b0715-3170-4784-a9f5-19c78b5a98f7","block_type":"box","text":"when","page_number":39,"box":{"x":385,"y":919,"width":39,"height":8}},{"id":"c362f866-e75e-4e7e-a1e7-c7441f1fe42d","block_type":"box","text":"trading","page_number":39,"box":{"x":429,"y":919,"width":50,"height":10}},{"id":"617fec37-dcb9-4c9f-a048-70055a950b63","block_type":"box","text":"a","page_number":39,"box":{"x":485,"y":921,"width":8,"height":6}},{"id":"b576d17c-aee7-4700-86e6-acb38ba92b4a","block_type":"box","text":"Fund","page_number":39,"box":{"x":499,"y":919,"width":35,"height":8}},{"id":"40fd8ad6-f5d5-4b83-b368-39a61d3f3b05","block_type":"box","text":"to","page_number":39,"box":{"x":540,"y":919,"width":13,"height":8}},{"id":"f18f5ef8-3440-4e47-9192-c082979d52d1","block_type":"box","text":"bring","page_number":39,"box":{"x":559,"y":919,"width":35,"height":10}},{"id":"8a9fb9fd-6365-496d-82a5-a3d09842866a","block_type":"box","text":"it","page_number":39,"box":{"x":600,"y":919,"width":7,"height":8}},{"id":"50b4e64f-3fed-4864-9187-9092c85d68ca","block_type":"box","text":"in","page_number":39,"box":{"x":613,"y":919,"width":11,"height":8}},{"id":"b5897285-a1eb-4ab6-8b81-c30a812a03ed","block_type":"box","text":"line","page_number":39,"box":{"x":630,"y":919,"width":24,"height":8}},{"id":"082b5451-6fa2-487b-b214-83b64f8d4e9b","block_type":"box","text":"with","page_number":39,"box":{"x":659,"y":919,"width":29,"height":8}},{"id":"12e8be6d-479f-496b-a01c-982e139b61a2","block_type":"box","text":"the","page_number":39,"box":{"x":693,"y":919,"width":23,"height":8}},{"id":"da53c8b9-02be-4beb-8893-a87d9d723711","block_type":"box","text":"changed","page_number":39,"box":{"x":721,"y":919,"width":63,"height":10}},{"id":"270029ee-1841-466a-bc9d-053811432ecc","block_type":"box","text":"benchmark.","page_number":39,"box":{"x":790,"y":919,"width":85,"height":8}},{"id":"1158181a-56f1-4257-86c8-96aa9a9f296e","block_type":"box","text":"40","page_number":40,"box":{"x":486,"y":963,"width":17,"height":9}},{"id":"e62d7fc3-f774-4402-a098-edc0357b4a1b","block_type":"box","text":"63862202.55","page_number":40,"box":{"x":119,"y":976,"width":75,"height":7}},{"id":"12852257-3422-4ff1-940a-52ee0d29a9cb","block_type":"box","text":"For","page_number":40,"box":{"x":178,"y":86,"width":24,"height":8}},{"id":"cb6e9d32-1b7c-4300-86f6-45270e252b74","block_type":"box","text":"example","page_number":40,"box":{"x":207,"y":86,"width":62,"height":11}},{"id":"c0cd6174-82cb-4c36-a519-e9a9f8963cf0","block_type":"box","text":"where","page_number":40,"box":{"x":274,"y":86,"width":45,"height":8}},{"id":"1938c14c-0689-4622-a21d-2b928548ab03","block_type":"box","text":"a","page_number":40,"box":{"x":325,"y":88,"width":8,"height":6}},{"id":"a9d06b1d-9ffc-4faa-96ab-9a25ccb3d679","block_type":"box","text":"security","page_number":40,"box":{"x":338,"y":86,"width":58,"height":11}},{"id":"790cae8a-b73f-466d-bc0a-2c3dec5b054a","block_type":"box","text":"which","page_number":40,"box":{"x":400,"y":86,"width":42,"height":8}},{"id":"1c555d7c-b7f3-48fe-9e02-a81c2194f53a","block_type":"box","text":"forms","page_number":40,"box":{"x":447,"y":86,"width":41,"height":8}},{"id":"f0cc57d9-9b73-4f0e-a729-a215060dc4c0","block_type":"box","text":"part","page_number":40,"box":{"x":495,"y":86,"width":27,"height":11}},{"id":"69c79ee7-9015-43b2-8377-85404c16f12a","block_type":"box","text":"of","page_number":40,"box":{"x":528,"y":86,"width":13,"height":8}},{"id":"8475922e-c2e6-4e41-92a5-264fe1d1f90c","block_type":"box","text":"the","page_number":40,"box":{"x":546,"y":86,"width":22,"height":8}},{"id":"00f81c32-38e2-4f96-9f7c-80d1678ac687","block_type":"box","text":"index","page_number":40,"box":{"x":574,"y":86,"width":39,"height":8}},{"id":"1881eda3-0c46-4553-8044-3d1444161498","block_type":"box","text":"is","page_number":40,"box":{"x":619,"y":86,"width":10,"height":8}},{"id":"59309451-bbcb-4a0a-8b81-f92f3beda534","block_type":"box","text":"not","page_number":40,"box":{"x":635,"y":86,"width":22,"height":8}},{"id":"2de327da-0261-45fd-8e80-255fd72aa569","block_type":"box","text":"available","page_number":40,"box":{"x":663,"y":86,"width":64,"height":8}},{"id":"1dd2e282-87df-4cd5-8390-2d17e4aef3ac","block_type":"box","text":"or","page_number":40,"box":{"x":733,"y":88,"width":15,"height":6}},{"id":"6e4115b4-946f-4197-ac07-199043fa587e","block_type":"box","text":"a","page_number":40,"box":{"x":752,"y":88,"width":8,"height":6}},{"id":"8f1dc663-0308-435d-b210-efc892f677ae","block_type":"box","text":"market","page_number":40,"box":{"x":767,"y":86,"width":50,"height":8}},{"id":"1649e57c-5443-40f8-85a8-3625b7b59d2f","block_type":"box","text":"for","page_number":40,"box":{"x":822,"y":86,"width":19,"height":8}},{"id":"34c060ce-6c17-4b7c-bc3c-a0bb27b1c728","block_type":"box","text":"such","page_number":40,"box":{"x":846,"y":86,"width":34,"height":8}},{"id":"cb4da357-200c-4e7a-a176-f572847e6798","block_type":"box","text":"security does not exist, a","page_number":40,"box":{"x":178,"y":107,"width":184,"height":11}},{"id":"c6a263c0-edf4-4207-ab36-7719b519d2ce","block_type":"box","text":"Fund may instead hold depository receipts relating to such","page_number":40,"box":{"x":369,"y":107,"width":435,"height":11}},{"id":"ade67d99-058d-4f6b-974e-d484382c172f","block_type":"box","text":"securities","page_number":40,"box":{"x":810,"y":107,"width":70,"height":9}},{"id":"7b257273-a6b0-4540-8c03-2ffa0c289c4c","block_type":"box","text":"(e.g. ADRs and GDRs) or may hold FDI;","page_number":40,"box":{"x":178,"y":128,"width":297,"height":12}},{"id":"d44a38e9-2c4c-4672-8670-c35d6dc5f5d8","block_type":"box","text":"(iii)","page_number":40,"box":{"x":119,"y":164,"width":20,"height":11}},{"id":"170efc92-fff7-4059-b528-920567a15e1e","block_type":"box","text":"from time to time, securities in an index may be subject to corporate actions. The Investment","page_number":40,"box":{"x":177,"y":164,"width":703,"height":11}},{"id":"e80db3d0-8dbe-4442-955d-d68663fb9a54","block_type":"box","text":"Manager has discretion to manage these events in the most efficient manner;","page_number":40,"box":{"x":178,"y":185,"width":571,"height":11}},{"id":"b52869e4-f050-4d1c-82fb-122583f14f64","block_type":"box","text":"(iv)","page_number":40,"box":{"x":119,"y":221,"width":21,"height":11}},{"id":"fc2a8182-4baf-4ae3-b81c-20083fe7d9b9","block_type":"box","text":"a Fund may hold ancillary liquid assets and will normally have dividends receivable. The","page_number":40,"box":{"x":177,"y":221,"width":703,"height":11}},{"id":"f28a3361-2632-4cf5-84f8-b14ede55922e","block_type":"box","text":"Investment Manager may purchase FDI, for direct investment purposes, to produce a return","page_number":40,"box":{"x":179,"y":242,"width":701,"height":11}},{"id":"dc1a98a9-93f5-4782-a3b4-a2c30ab75ad6","block_type":"box","text":"similar to the return on an index;","page_number":40,"box":{"x":178,"y":264,"width":237,"height":10}},{"id":"1a75f542-ca27-4150-922e-b5308ff78051","block_type":"box","text":"(v)","page_number":40,"box":{"x":119,"y":299,"width":18,"height":11}},{"id":"6964aad2-3757-4fe2-aea1-1be5497f3c80","block_type":"box","text":"securities held by a Fund and included in an index may, from time to time, become illiquid or","page_number":40,"box":{"x":177,"y":299,"width":704,"height":11}},{"id":"2d24c599-46d4-48f8-ae0f-f54c824ae216","block_type":"box","text":"otherwise","page_number":40,"box":{"x":178,"y":321,"width":70,"height":8}},{"id":"fcfd82a8-5997-4138-822f-25b359cb7fd5","block_type":"box","text":"unobtainable","page_number":40,"box":{"x":254,"y":321,"width":95,"height":8}},{"id":"d1059758-6f2d-40b9-af61-6f67aaaaa3df","block_type":"box","text":"at","page_number":40,"box":{"x":355,"y":321,"width":13,"height":8}},{"id":"f7a11189-dbe7-4afc-b1f8-0a661c2bbeb5","block_type":"box","text":"fair","page_number":40,"box":{"x":373,"y":321,"width":23,"height":8}},{"id":"4de86523-a132-4450-a37e-d2a1a819971f","block_type":"box","text":"value.","page_number":40,"box":{"x":401,"y":321,"width":43,"height":8}},{"id":"f1ec7a1d-f099-493f-86ba-27f62a536441","block_type":"box","text":"In","page_number":40,"box":{"x":452,"y":321,"width":11,"height":8}},{"id":"7404b451-4569-4724-9650-d1893f069078","block_type":"box","text":"these","page_number":40,"box":{"x":469,"y":321,"width":40,"height":8}},{"id":"2319b85f-fb01-4a40-85e3-e307ba224fe1","block_type":"box","text":"circumstances,","page_number":40,"box":{"x":515,"y":321,"width":110,"height":10}},{"id":"2399d5b8-f3a3-4658-90d3-6a905bd1340f","block_type":"box","text":"the","page_number":40,"box":{"x":632,"y":321,"width":22,"height":8}},{"id":"85940c29-a5cb-4e43-85bc-a9aff111dbd1","block_type":"box","text":"Investment","page_number":40,"box":{"x":661,"y":321,"width":80,"height":8}},{"id":"8a823e77-00c0-4209-a9bb-01806c0b3a8c","block_type":"box","text":"Manager","page_number":40,"box":{"x":747,"y":321,"width":65,"height":11}},{"id":"5f607eed-755b-48d9-bfff-a89dc9f78bd6","block_type":"box","text":"may","page_number":40,"box":{"x":818,"y":323,"width":31,"height":9}},{"id":"b0184e0a-6f72-4e0e-bf8a-16a5ce855bbb","block_type":"box","text":"use","page_number":40,"box":{"x":855,"y":323,"width":25,"height":6}},{"id":"5f64f559-9af4-4686-a611-8857c7025968","block_type":"box","text":"a number of techniques, including purchasing securities whose returns, individually or","page_number":40,"box":{"x":178,"y":342,"width":703,"height":11}},{"id":"cd3c69c9-16f3-495f-a99d-57fedd1a7dd0","block_type":"box","text":"collectively, are seen to be well","page_number":40,"box":{"x":178,"y":364,"width":232,"height":11}},{"id":"646715b3-7371-4930-89c5-66412159c206","block_type":"box","text":"-","page_number":40,"box":{"x":411,"y":368,"width":5,"height":2}},{"id":"409166ca-7e44-4add-9aa8-22c279455ec1","block_type":"box","text":"correlated to desired constituents of the index or purchasing a","page_number":40,"box":{"x":417,"y":363,"width":463,"height":12}},{"id":"c80cb100-1afb-4e89-8d38-6d1d48be2cf2","block_type":"box","text":"sample of stocks in the index;","page_number":40,"box":{"x":178,"y":385,"width":218,"height":11}},{"id":"81eefb92-a480-4c42-abc7-5af81a3dea11","block_type":"box","text":"(vi)","page_number":40,"box":{"x":119,"y":420,"width":21,"height":11}},{"id":"3e3b3832-eb7c-4b91-85af-33a0d83eea91","block_type":"box","text":"the Investment Manager will have regard to the costs of any proposed portfolio transaction. It","page_number":40,"box":{"x":177,"y":420,"width":703,"height":11}},{"id":"fb309b8e-dfbe-41a1-86b4-45ba47cc4401","block_type":"box","text":"may not necessarily be efficient to execute transactions which bring the Fund perfectly in line","page_number":40,"box":{"x":178,"y":442,"width":702,"height":11}},{"id":"b00dd77e-8d4d-4124-aea3-b0cc8961cfbb","block_type":"box","text":"with the index at all times; and","page_number":40,"box":{"x":177,"y":463,"width":223,"height":10}},{"id":"e56dffb7-9c5f-4b8c-9118-182c2544f75d","block_type":"box","text":"(vii)","page_number":40,"box":{"x":119,"y":499,"width":25,"height":11}},{"id":"23ee9fbe-9663-44fd-90f1-d74665bb6068","block_type":"box","text":"a","page_number":40,"box":{"x":177,"y":501,"width":8,"height":6}},{"id":"42db7bc9-b05c-4e00-86cf-42389e0ffed7","block_type":"box","text":"Fund","page_number":40,"box":{"x":192,"y":499,"width":35,"height":8}},{"id":"c1a59516-decf-42f6-8a35-35c3dd4c0cf5","block_type":"box","text":"may","page_number":40,"box":{"x":235,"y":501,"width":30,"height":9}},{"id":"b6c2b877-c0fe-4868-aed6-4e1ac1ebdd88","block_type":"box","text":"sell","page_number":40,"box":{"x":270,"y":499,"width":24,"height":8}},{"id":"c40002cb-24bf-473c-8094-8dbaa8a58a64","block_type":"box","text":"securities","page_number":40,"box":{"x":300,"y":499,"width":69,"height":8}},{"id":"6c840a63-3c3e-482a-857e-e35cae490b19","block_type":"box","text":"that","page_number":40,"box":{"x":375,"y":499,"width":28,"height":8}},{"id":"077670cc-f855-4414-9adb-bc23407283a2","block_type":"box","text":"are","page_number":40,"box":{"x":408,"y":501,"width":23,"height":6}},{"id":"9797d854-e362-468a-95c9-2018fd79e1b4","block_type":"box","text":"represented","page_number":40,"box":{"x":437,"y":499,"width":87,"height":11}},{"id":"b03c9751-f329-4a9c-8891-d446a3991dd7","block_type":"box","text":"in","page_number":40,"box":{"x":531,"y":499,"width":11,"height":8}},{"id":"07fac111-af88-4000-ba96-0fd0b788c59b","block_type":"box","text":"the","page_number":40,"box":{"x":548,"y":499,"width":22,"height":8}},{"id":"4e1c0245-a105-4e7b-bf2f-26ea3c65f89b","block_type":"box","text":"index","page_number":40,"box":{"x":577,"y":499,"width":38,"height":8}},{"id":"7b6ee5b1-3a9c-4de8-a751-2d8e71c42813","block_type":"box","text":"in","page_number":40,"box":{"x":621,"y":499,"width":11,"height":8}},{"id":"e3252c24-2967-4ad0-802a-15a632968220","block_type":"box","text":"anticipation","page_number":40,"box":{"x":638,"y":499,"width":83,"height":11}},{"id":"7d85ab46-b224-48ba-bda7-688cce45a042","block_type":"box","text":"of","page_number":40,"box":{"x":728,"y":499,"width":14,"height":8}},{"id":"f9ba0fa7-0a3f-42a1-82e2-f4e30eb74f45","block_type":"box","text":"their","page_number":40,"box":{"x":746,"y":499,"width":32,"height":8}},{"id":"5f9709d8-1fe5-49df-9039-6154a6c2dd17","block_type":"box","text":"removal","page_number":40,"box":{"x":784,"y":499,"width":57,"height":8}},{"id":"bae48fcc-ada9-42af-9db3-4ac160ca3e42","block_type":"box","text":"from","page_number":40,"box":{"x":847,"y":499,"width":33,"height":8}},{"id":"d28f962f-d11c-4610-9e77-31b27d949040","block_type":"box","text":"the","page_number":40,"box":{"x":177,"y":520,"width":23,"height":9}},{"id":"1f3845c4-c7b1-4de4-af0e-3ade33739e01","block_type":"box","text":"index, or purchase","page_number":40,"box":{"x":206,"y":520,"width":137,"height":11}},{"id":"f5a68d59-0b4f-4bb0-a6c0-1c8ad4ad2bee","block_type":"box","text":"securities not","page_number":40,"box":{"x":349,"y":520,"width":99,"height":9}},{"id":"40f8aff8-5dbf-4cee-92fa-3822c5e3c10d","block_type":"box","text":"represented in","page_number":40,"box":{"x":454,"y":520,"width":105,"height":11}},{"id":"3584ea74-9568-4ac4-bef6-45fde2ef4ff9","block_type":"box","text":"the","page_number":40,"box":{"x":565,"y":520,"width":23,"height":9}},{"id":"f8e741b5-5aae-402a-9451-5e8a779c403c","block_type":"box","text":"index in","page_number":40,"box":{"x":595,"y":520,"width":55,"height":9}},{"id":"cf3dd00c-5618-458f-b444-d9f6d24132c1","block_type":"box","text":"anticipation of","page_number":40,"box":{"x":657,"y":520,"width":104,"height":11}},{"id":"28f08bbf-3b69-4b6d-816e-7aa860f99258","block_type":"box","text":"their addition","page_number":40,"box":{"x":765,"y":520,"width":95,"height":9}},{"id":"4b68b068-4452-4216-8380-cb240c985af0","block_type":"box","text":"to","page_number":40,"box":{"x":867,"y":520,"width":13,"height":9}},{"id":"e80702f9-4924-4a3e-a126-af94293fae2a","block_type":"box","text":"the index.","page_number":40,"box":{"x":177,"y":542,"width":71,"height":8}},{"id":"95c2ef57-31e9-4cd0-bf06-b26a58f3998c","block_type":"box","text":"Index","page_number":40,"box":{"x":119,"y":569,"width":43,"height":9}},{"id":"55f9e3cd-9511-4e44-b942-27a1b1a8106b","block_type":"box","text":"Rebalancing","page_number":40,"box":{"x":167,"y":569,"width":98,"height":11}},{"id":"ad71799d-2725-4d64-bed6-3ab53956fb79","block_type":"box","text":"and","page_number":40,"box":{"x":270,"y":569,"width":28,"height":9}},{"id":"84d8d164-6734-4307-b110-0815a9564676","block_type":"box","text":"Costs","page_number":40,"box":{"x":304,"y":569,"width":44,"height":9}},{"id":"54b6bba2-b2a4-4e60-b677-1c7ae4460ce8","block_type":"box","text":"Index providers periodically publish new constituents, reflecting changes in the securities that are","page_number":40,"box":{"x":120,"y":608,"width":760,"height":11}},{"id":"d742ad4b-7d36-46a8-9734-350fd6e42ecf","block_type":"box","text":"included or excluded in an index depending on the relevant index rules","page_number":40,"box":{"x":119,"y":629,"width":555,"height":11}},{"id":"91488fe1-62a9-42e7-a601-5cdb8288c975","block_type":"box","text":"–","page_number":40,"box":{"x":683,"y":634,"width":9,"height":1}},{"id":"f3bbc57a-3beb-444f-bb1e-7f5331f0a84d","block_type":"box","text":"which process is called","page_number":40,"box":{"x":700,"y":629,"width":179,"height":11}},{"id":"39870736-d0de-4334-8665-6962f9a351cf","block_type":"box","text":"“rebalancing”. Details of the rebalancing frequency for each index are set out in","page_number":40,"box":{"x":119,"y":651,"width":585,"height":11}},{"id":"b308980a-3538-4e2c-a138-0c7b33abf98b","block_type":"box","text":"Appendix 1","page_number":40,"box":{"x":710,"y":651,"width":87,"height":10}},{"id":"d9cfe419-d0f3-4800-996b-9721355b7d0a","block_type":"box","text":".","page_number":40,"box":{"x":802,"y":658,"width":1,"height":1}},{"id":"1fbed763-aa3e-4cdf-97d5-0dcdb554532a","block_type":"box","text":"When the constituents of an index change, a Fund being managed against that index will typically, to","page_number":40,"box":{"x":118,"y":686,"width":762,"height":11}},{"id":"94ddd3a6-bdcb-4eed-8096-a79554fdc532","block_type":"box","text":"the extent that it is possible and practicable and to do so, seek to realign its exposure to more closely","page_number":40,"box":{"x":118,"y":708,"width":762,"height":11}},{"id":"a6c286b5-5af3-4453-80d0-cbc247b5fc33","block_type":"box","text":"reflect","page_number":40,"box":{"x":119,"y":729,"width":45,"height":9}},{"id":"148bdbb1-b22e-421d-b084-72f62a2b1a69","block_type":"box","text":"that","page_number":40,"box":{"x":168,"y":729,"width":27,"height":9}},{"id":"4eaba236-d98a-4efc-b199-f2e39a1e5fd5","block_type":"box","text":"of","page_number":40,"box":{"x":200,"y":729,"width":13,"height":9}},{"id":"ca8dcc22-2cb5-423f-91f3-aeedf655ede2","block_type":"box","text":"the","page_number":40,"box":{"x":217,"y":729,"width":22,"height":9}},{"id":"16317f9f-c514-4e9c-bb25-44729fc56ff9","block_type":"box","text":"index","page_number":40,"box":{"x":245,"y":729,"width":38,"height":9}},{"id":"830eb398-d8d4-45ea-b607-43aaa02f5180","block_type":"box","text":"and","page_number":40,"box":{"x":288,"y":729,"width":26,"height":9}},{"id":"c4c34faa-17b8-4015-8f1b-0cb45a04d710","block_type":"box","text":"thereby","page_number":40,"box":{"x":319,"y":729,"width":55,"height":11}},{"id":"c51644f2-17e6-4208-8b71-28a2ddeaa14c","block_type":"box","text":"reduce","page_number":40,"box":{"x":379,"y":729,"width":50,"height":9}},{"id":"6538e7d6-7b27-4bfe-802d-dc2aef698a53","block_type":"box","text":"Excess","page_number":40,"box":{"x":435,"y":729,"width":52,"height":9}},{"id":"d0bfa57a-dda0-4cf8-96d3-ca963aacc65c","block_type":"box","text":"Return","page_number":40,"box":{"x":492,"y":729,"width":48,"height":9}},{"id":"3ecd94e8-4629-493f-9b07-52d8d6366f54","block_type":"box","text":"and","page_number":40,"box":{"x":546,"y":729,"width":26,"height":9}},{"id":"90eb8f2f-843f-4841-a96e-16f7797fd4d7","block_type":"box","text":"Tracking","page_number":40,"box":{"x":577,"y":729,"width":63,"height":11}},{"id":"62c1e762-cdd0-4c24-a418-c175f7a226a3","block_type":"box","text":"Error.","page_number":40,"box":{"x":646,"y":729,"width":39,"height":9}},{"id":"ca5ce428-7d61-475f-9fc7-7e4b7a330000","block_type":"box","text":"Please","page_number":40,"box":{"x":691,"y":729,"width":50,"height":9}},{"id":"6d169c79-cc15-4638-b145-f3ccbe89e156","block_type":"box","text":"refer","page_number":40,"box":{"x":746,"y":729,"width":34,"height":9}},{"id":"e4dbf6d6-ca10-4d17-9983-35a3414b1066","block_type":"box","text":"to","page_number":40,"box":{"x":783,"y":729,"width":13,"height":9}},{"id":"79420cb4-b688-4f33-8952-37a2ea93cdf4","block_type":"box","text":"the","page_number":40,"box":{"x":801,"y":729,"width":22,"height":9}},{"id":"9c507441-b1fd-45f3-9191-83e89b616303","block_type":"box","text":"section","page_number":40,"box":{"x":828,"y":729,"width":52,"height":9}},{"id":"37ccbbc1-3093-4476-a0b8-3f328e500b40","block_type":"box","text":"below headed","page_number":40,"box":{"x":119,"y":750,"width":102,"height":9}},{"id":"54316028-0e52-4bbf-aed8-895ee988c7d1","block_type":"box","text":"Excess Return and Tracking Error.","page_number":40,"box":{"x":229,"y":750,"width":273,"height":11}},{"id":"22bd81a1-a344-4f24-8942-4ca5a7a7531b","block_type":"box","text":"To realign the exposures in the Fund, securities must be bought and sold. This rebalancing will incur","page_number":40,"box":{"x":119,"y":786,"width":762,"height":11}},{"id":"dee29814-def5-4219-bebb-2737c42dca2d","block_type":"box","text":"costs","page_number":40,"box":{"x":119,"y":808,"width":38,"height":8}},{"id":"a44bb485-bd42-4b75-8350-ccc7b03a5ecb","block_type":"box","text":"that","page_number":40,"box":{"x":161,"y":807,"width":28,"height":9}},{"id":"7889cd8c-399b-4e33-92bd-67c2e86ade09","block_type":"box","text":"are","page_number":40,"box":{"x":193,"y":810,"width":23,"height":6}},{"id":"23cd4f84-fd5e-43a2-9269-40d40fc50243","block_type":"box","text":"not","page_number":40,"box":{"x":222,"y":808,"width":22,"height":8}},{"id":"fdae48e8-f8f4-4aa4-81f2-d4c5567a2b8a","block_type":"box","text":"reflected","page_number":40,"box":{"x":249,"y":807,"width":62,"height":9}},{"id":"82dfe316-b120-4608-a169-85de64fac7bd","block_type":"box","text":"in","page_number":40,"box":{"x":317,"y":807,"width":11,"height":9}},{"id":"f6e7d75d-a1e6-4c52-9221-60c42ff5e857","block_type":"box","text":"the","page_number":40,"box":{"x":333,"y":807,"width":22,"height":9}},{"id":"399ceb54-29dc-4245-a9b4-d17ed5212dd2","block_type":"box","text":"theoretical","page_number":40,"box":{"x":360,"y":807,"width":76,"height":9}},{"id":"9774a07b-7eb0-4941-86e0-d79242e7ba52","block_type":"box","text":"calculation","page_number":40,"box":{"x":441,"y":807,"width":78,"height":9}},{"id":"3a50e4b2-afb9-48b9-8672-acb2c1265e80","block_type":"box","text":"of","page_number":40,"box":{"x":525,"y":807,"width":14,"height":9}},{"id":"54fb8898-a1f5-4104-985d-3e2b0bde5186","block_type":"box","text":"the","page_number":40,"box":{"x":542,"y":807,"width":22,"height":9}},{"id":"24b93335-f12c-4784-994e-842139af5227","block_type":"box","text":"index","page_number":40,"box":{"x":570,"y":807,"width":39,"height":9}},{"id":"6c56ca6e-8e5a-4183-93eb-88ac9b10c272","block_type":"box","text":"return","page_number":40,"box":{"x":614,"y":808,"width":41,"height":8}},{"id":"5ea352d6-a271-445c-8c41-1d1632f0b364","block_type":"box","text":"and","page_number":40,"box":{"x":661,"y":807,"width":26,"height":9}},{"id":"de1182fd-92e5-4d2d-b0e6-7e5074c9eac1","block_type":"box","text":"may","page_number":40,"box":{"x":693,"y":810,"width":31,"height":8}},{"id":"d33d670e-e69d-4619-84b6-124f23d2232b","block_type":"box","text":"impact","page_number":40,"box":{"x":729,"y":807,"width":48,"height":11}},{"id":"891722b2-70f7-4342-85ae-348ca9aafcd1","block_type":"box","text":"on","page_number":40,"box":{"x":782,"y":810,"width":16,"height":6}},{"id":"705b3711-a057-42f9-b2ba-12831155db14","block_type":"box","text":"the","page_number":40,"box":{"x":804,"y":807,"width":22,"height":9}},{"id":"a80ab066-b891-42d4-bb5f-538d46df3ca3","block_type":"box","text":"Fund’s","page_number":40,"box":{"x":832,"y":807,"width":48,"height":9}},{"id":"50dee1b4-3463-4808-8b62-f5dd3bedd0f2","block_type":"box","text":"ability","page_number":40,"box":{"x":119,"y":829,"width":42,"height":11}},{"id":"6068e551-6c19-478c-aeac-1a48509871e1","block_type":"box","text":"to","page_number":40,"box":{"x":166,"y":829,"width":13,"height":8}},{"id":"a9bec893-0ae7-43f3-abf7-15c855248d8f","block_type":"box","text":"provide","page_number":40,"box":{"x":185,"y":829,"width":53,"height":11}},{"id":"f6a2617f-07a3-40a2-b1b6-fbbd0ed020e1","block_type":"box","text":"returns","page_number":40,"box":{"x":244,"y":829,"width":51,"height":8}},{"id":"babd55ef-7716-4c73-b69d-e9c890d311d9","block_type":"box","text":"consistent","page_number":40,"box":{"x":301,"y":829,"width":75,"height":8}},{"id":"c9a4d8d1-5ac1-4cf4-bea8-b0c8fae777f8","block_type":"box","text":"with","page_number":40,"box":{"x":380,"y":829,"width":29,"height":8}},{"id":"a1911096-3cab-41ad-8479-7dac3b731ed9","block_type":"box","text":"those","page_number":40,"box":{"x":415,"y":829,"width":40,"height":8}},{"id":"13e672f1-cec5-4ab5-a3b8-ff7eb789cc43","block_type":"box","text":"of","page_number":40,"box":{"x":461,"y":829,"width":14,"height":8}},{"id":"f08038a0-914d-4272-9fb2-479db67d9a6a","block_type":"box","text":"the","page_number":40,"box":{"x":479,"y":829,"width":22,"height":8}},{"id":"77759e1f-4535-4383-9cf6-cc77703ef92a","block_type":"box","text":"relevant","page_number":40,"box":{"x":507,"y":829,"width":59,"height":8}},{"id":"b9d650c5-3cda-4c52-8b03-518233bab719","block_type":"box","text":"index.","page_number":40,"box":{"x":572,"y":829,"width":42,"height":8}},{"id":"2a9a02c1-b260-4e53-878b-e91f5b2454d1","block_type":"box","text":"Such","page_number":40,"box":{"x":621,"y":829,"width":36,"height":8}},{"id":"ec27215e-5344-421c-96d9-d2d8d3ea7a61","block_type":"box","text":"costs","page_number":40,"box":{"x":664,"y":829,"width":37,"height":8}},{"id":"c09fd137-9f81-426f-a27c-ed1325aa4b24","block_type":"box","text":"can","page_number":40,"box":{"x":707,"y":831,"width":26,"height":6}},{"id":"0d983e54-b217-4dd5-b472-e3e400ab3539","block_type":"box","text":"be","page_number":40,"box":{"x":739,"y":829,"width":17,"height":8}},{"id":"bd3ae6e1-9b0b-46d1-98da-e82d3a3d106b","block_type":"box","text":"direct","page_number":40,"box":{"x":762,"y":829,"width":40,"height":8}},{"id":"172117af-1ead-45ad-9004-1b754556813c","block_type":"box","text":"or","page_number":40,"box":{"x":808,"y":831,"width":14,"height":6}},{"id":"3f96ab18-30e5-4532-a640-66e274e99a7f","block_type":"box","text":"indirect","page_number":40,"box":{"x":828,"y":829,"width":53,"height":8}},{"id":"c3d075dd-7b14-4c26-9dd2-f85b63bb0e52","block_type":"box","text":"and include, but are not limited to:","page_number":40,"box":{"x":119,"y":850,"width":251,"height":10}},{"id":"662a0836-03ab-4746-8143-da752695b39c","block_type":"box","text":"transaction","page_number":40,"box":{"x":377,"y":850,"width":81,"height":9}},{"id":"91dc585f-eb49-4549-bb85-32f10cc45443","block_type":"box","text":"costs (such","page_number":40,"box":{"x":464,"y":850,"width":84,"height":11}},{"id":"36f57f58-68ce-4aa2-a455-bbe8cea262b7","block_type":"box","text":"as brokerage","page_number":40,"box":{"x":554,"y":850,"width":97,"height":11}},{"id":"cd17e05d-77e5-4914-86e4-a52407e8f184","block_type":"box","text":"fees),","page_number":40,"box":{"x":657,"y":850,"width":40,"height":11}},{"id":"aeb7faf5-a349-4e9c-a61a-043f18c6df49","block_type":"box","text":"custody fees, exchange","page_number":40,"box":{"x":704,"y":850,"width":176,"height":11}},{"id":"fdc4703d-7eb6-4fd2-ae0d-f239640fe1a5","block_type":"box","text":"costs and commissions (including foreign exchange spreads), and stamp duty.","page_number":40,"box":{"x":119,"y":871,"width":580,"height":12}},{"id":"97b5a918-c8fb-4db3-8930-152190a7c958","block_type":"box","text":"Accordingly,","page_number":40,"box":{"x":118,"y":907,"width":90,"height":11}},{"id":"c8d049c5-e5a4-47ae-9fb5-f7aeefeb999f","block_type":"box","text":"the","page_number":40,"box":{"x":215,"y":907,"width":22,"height":9}},{"id":"da5625cd-e388-415f-9639-4fa51d028d21","block_type":"box","text":"cost","page_number":40,"box":{"x":244,"y":907,"width":30,"height":9}},{"id":"a889b1fc-b4b3-420e-aeb1-b5b32afb96b0","block_type":"box","text":"of","page_number":40,"box":{"x":280,"y":907,"width":14,"height":9}},{"id":"8e33ad3a-d89f-4510-81eb-ad2ccf7479e4","block_type":"box","text":"rebalancing","page_number":40,"box":{"x":299,"y":907,"width":85,"height":11}},{"id":"120d1d0b-bfc2-4004-9e6d-6e94fe4da62f","block_type":"box","text":"may","page_number":40,"box":{"x":392,"y":909,"width":30,"height":9}},{"id":"3cbaaf58-c4b7-4cf3-9553-bb4dc7654c6f","block_type":"box","text":"impact","page_number":40,"box":{"x":429,"y":907,"width":48,"height":11}},{"id":"343fe27b-cac4-43b3-b59e-e37a2de59d60","block_type":"box","text":"on","page_number":40,"box":{"x":483,"y":909,"width":17,"height":7}},{"id":"f9e6d804-d7e1-4aa6-a7e2-bb23563c7cc1","block_type":"box","text":"a","page_number":40,"box":{"x":507,"y":909,"width":8,"height":7}},{"id":"432a8028-8467-4929-9b9e-6f1c4ffda5e9","block_type":"box","text":"Fund’s","page_number":40,"box":{"x":523,"y":907,"width":48,"height":9}},{"id":"0dd3246a-d06c-437b-87be-dc6c5c16ceab","block_type":"box","text":"ability","page_number":40,"box":{"x":577,"y":907,"width":42,"height":11}},{"id":"78f8e804-363a-427c-a4bc-4ab9a5428ba7","block_type":"box","text":"to","page_number":40,"box":{"x":625,"y":907,"width":13,"height":9}},{"id":"3eec3e6a-2689-46a3-998c-0fbb3b0c5111","block_type":"box","text":"provide","page_number":40,"box":{"x":645,"y":907,"width":53,"height":11}},{"id":"55b2b1ea-2314-48de-83c7-ec59b6339b38","block_type":"box","text":"returns","page_number":40,"box":{"x":705,"y":907,"width":51,"height":9}},{"id":"0a29ef39-27f2-462a-acd9-b4201afe4785","block_type":"box","text":"consistent","page_number":40,"box":{"x":762,"y":907,"width":75,"height":9}},{"id":"d11d829e-395f-4899-93e5-abd6f2e38b11","block_type":"box","text":"with","page_number":40,"box":{"x":843,"y":907,"width":27,"height":8}},{"id":"5b355341-f260-48ae-a9a3-b2e15124c9cb","block_type":"box","text":"41","page_number":41,"box":{"x":486,"y":963,"width":14,"height":8}},{"id":"734004ab-323b-45f6-b9b4-59a21140c659","block_type":"box","text":"63862202.55","page_number":41,"box":{"x":119,"y":976,"width":75,"height":7}},{"id":"0508c37b-9614-4d8f-9399-6c43c40b5951","block_type":"box","text":"those","page_number":41,"box":{"x":118,"y":86,"width":40,"height":8}},{"id":"e379c89b-b800-4a8c-a9d2-00fb8dbfb342","block_type":"box","text":"of","page_number":41,"box":{"x":164,"y":86,"width":14,"height":8}},{"id":"ea1c816f-306f-4fd7-92a0-712ca3ad529d","block_type":"box","text":"the","page_number":41,"box":{"x":182,"y":86,"width":22,"height":8}},{"id":"45f8df2c-e65e-4a58-a6f6-c565e5d33877","block_type":"box","text":"index.","page_number":41,"box":{"x":211,"y":86,"width":42,"height":8}},{"id":"b8825184-2405-4af1-becf-a842ba52aa9f","block_type":"box","text":"Please","page_number":41,"box":{"x":264,"y":86,"width":49,"height":8}},{"id":"8dbf978f-1e2b-4528-b8df-a4df8efb6cbf","block_type":"box","text":"refer","page_number":41,"box":{"x":319,"y":86,"width":34,"height":8}},{"id":"5e9bb8b0-399f-48c0-ad65-ca8248cd2816","block_type":"box","text":"to","page_number":41,"box":{"x":357,"y":86,"width":13,"height":8}},{"id":"5f46edcc-f92b-492e-ae8c-9213b8709850","block_type":"box","text":"the","page_number":41,"box":{"x":376,"y":86,"width":22,"height":8}},{"id":"801aca80-8f1c-4266-859b-5e051e5817af","block_type":"box","text":"section","page_number":41,"box":{"x":404,"y":86,"width":51,"height":8}},{"id":"0e2f364b-9d21-4b1c-9888-0d81bbd0e8aa","block_type":"box","text":"below","page_number":41,"box":{"x":462,"y":86,"width":42,"height":8}},{"id":"71bbaeb0-a2c6-4103-a1a2-07f35eb26130","block_type":"box","text":"headed","page_number":41,"box":{"x":510,"y":86,"width":54,"height":8}},{"id":"157a62ea-59d6-4f20-b613-f151e82f711e","block_type":"box","text":"Excess","page_number":41,"box":{"x":571,"y":86,"width":56,"height":8}},{"id":"f7e2b9a8-2694-4a65-a6c5-229931e0b87d","block_type":"box","text":"Return","page_number":41,"box":{"x":633,"y":86,"width":52,"height":8}},{"id":"b7d7d7c7-bad1-4ab5-876d-717326bca79d","block_type":"box","text":"and","page_number":41,"box":{"x":691,"y":86,"width":28,"height":8}},{"id":"8abe6463-a73e-4303-8a6c-8e96a3e67d79","block_type":"box","text":"Tracking","page_number":41,"box":{"x":725,"y":86,"width":69,"height":11}},{"id":"7a699c81-9d88-44cd-8fa5-4ccd853b979b","block_type":"box","text":"Error","page_number":41,"box":{"x":801,"y":86,"width":40,"height":8}},{"id":"e99c6f06-1891-4ff9-a959-d58915d84a14","block_type":"box","text":".","page_number":41,"box":{"x":842,"y":93,"width":2,"height":1}},{"id":"12d7e118-17f7-4766-87ca-7c6d046ea5c6","block_type":"box","text":"Excess Return and Tracking Error","page_number":41,"box":{"x":119,"y":114,"width":271,"height":11}},{"id":"42896349-7027-4bd8-83f7-bc43c857cd07","block_type":"box","text":"Excess","page_number":41,"box":{"x":119,"y":152,"width":53,"height":9}},{"id":"6a6ceaa5-e932-4b50-982f-7125dc23f395","block_type":"box","text":"Return","page_number":41,"box":{"x":177,"y":152,"width":48,"height":9}},{"id":"9e25de45-3338-41c4-9445-b80b91b9b581","block_type":"box","text":"Excess Return is the difference between the performance of an index tracking Fund and the","page_number":41,"box":{"x":119,"y":188,"width":761,"height":11}},{"id":"39e930d2-7e7b-4224-91ff-a3cc2da4bd3d","block_type":"box","text":"performance of the relevant index over a stated period of time. Excess Return can be either positive","page_number":41,"box":{"x":119,"y":209,"width":761,"height":11}},{"id":"09f28b90-9f8b-4d89-8e6c-e9fe3c4bf3a0","block_type":"box","text":"(where the Fund outperforms the relevant index) or negative (where the Fund underperforms the","page_number":41,"box":{"x":119,"y":230,"width":761,"height":11}},{"id":"a26e50f6-b73f-4e7a-bc6a-07f52b66e869","block_type":"box","text":"relevant","page_number":41,"box":{"x":119,"y":252,"width":58,"height":8}},{"id":"cf499e9c-2445-4598-970c-37a04be3d32c","block_type":"box","text":"index).","page_number":41,"box":{"x":184,"y":252,"width":47,"height":11}},{"id":"767d50eb-5c5a-425f-b3de-5bc26162eb3a","block_type":"box","text":"It","page_number":41,"box":{"x":239,"y":252,"width":8,"height":8}},{"id":"7bf69571-e611-4ec9-bc3f-f29e71b597e7","block_type":"box","text":"is","page_number":41,"box":{"x":253,"y":252,"width":10,"height":8}},{"id":"da278026-0808-4f23-b13a-6f64f96117c4","block_type":"box","text":"calculated","page_number":41,"box":{"x":269,"y":252,"width":73,"height":8}},{"id":"de91c811-b791-412f-9ed3-51a03531f3cd","block_type":"box","text":"as","page_number":41,"box":{"x":349,"y":254,"width":16,"height":6}},{"id":"4e8a7c22-b1ec-4136-9188-99ef82e14d7a","block_type":"box","text":"the","page_number":41,"box":{"x":371,"y":252,"width":22,"height":8}},{"id":"7425b10a-2cda-46c7-a87c-88169fb8b2e6","block_type":"box","text":"Fund’s","page_number":41,"box":{"x":400,"y":252,"width":48,"height":8}},{"id":"1edfb879-560f-4f50-822a-fe91a10ed86c","block_type":"box","text":"total","page_number":41,"box":{"x":454,"y":252,"width":30,"height":8}},{"id":"4f06b982-1b05-442c-a779-ea3975eb3b45","block_type":"box","text":"return","page_number":41,"box":{"x":491,"y":252,"width":41,"height":8}},{"id":"a680831c-37ab-477e-b3bf-cc971ee4843b","block_type":"box","text":"less","page_number":41,"box":{"x":539,"y":252,"width":28,"height":8}},{"id":"8d5f1103-ccff-441c-b8bc-921dbb9e732e","block_type":"box","text":"the","page_number":41,"box":{"x":572,"y":252,"width":23,"height":8}},{"id":"e9cf6ac7-83ba-4b28-908a-946cec2a4662","block_type":"box","text":"index’s","page_number":41,"box":{"x":601,"y":252,"width":51,"height":8}},{"id":"2d5f157a-72f0-4fec-8093-6a47c32c859d","block_type":"box","text":"total","page_number":41,"box":{"x":657,"y":252,"width":31,"height":8}},{"id":"e4c48bcd-9cd5-4927-a6a5-f4689af5bbb6","block_type":"box","text":"return.","page_number":41,"box":{"x":694,"y":252,"width":46,"height":8}},{"id":"2c7c18b1-a34b-4f25-9742-6a4c2309cef5","block_type":"box","text":"Because","page_number":41,"box":{"x":747,"y":252,"width":64,"height":8}},{"id":"ae080978-0c92-4db5-9553-e80530af606a","block_type":"box","text":"a","page_number":41,"box":{"x":817,"y":254,"width":8,"height":6}},{"id":"e471dcb2-3ed5-4cac-a92c-9d71bc7e7dbe","block_type":"box","text":"Fund’s","page_number":41,"box":{"x":831,"y":252,"width":49,"height":8}},{"id":"36fd7cca-d4cd-4bd2-bc10-bbabedd75b86","block_type":"box","text":"total return includes Fund expenses, Excess Return is usually negative for index tracking Funds.","page_number":41,"box":{"x":118,"y":273,"width":713,"height":11}},{"id":"88b12aa9-ff61-448d-83dd-240e6e32712b","block_type":"box","text":"An index’s performance is theoretical","page_number":41,"box":{"x":118,"y":309,"width":280,"height":11}},{"id":"a5327ab0-da20-47bb-88ff-6f91e3eac632","block_type":"box","text":"–","page_number":41,"box":{"x":405,"y":314,"width":10,"height":1}},{"id":"e542ae22-6ffc-4cb5-a45c-2c849ba4dbe3","block_type":"box","text":"it is reflective of the increase or decrease in the value of the","page_number":41,"box":{"x":422,"y":309,"width":458,"height":8}},{"id":"3ecab4de-d35b-421e-9666-9fc6e7719f0e","block_type":"box","text":"securities within","page_number":41,"box":{"x":119,"y":330,"width":117,"height":9}},{"id":"66722855-8214-4746-b88b-272f56a7dc9e","block_type":"box","text":"that","page_number":41,"box":{"x":242,"y":330,"width":27,"height":9}},{"id":"ed58ffa6-02e9-4f77-abd5-fc75170d103a","block_type":"box","text":"index.","page_number":41,"box":{"x":276,"y":330,"width":42,"height":9}},{"id":"c59d01b9-c6e9-4c63-beba-67cc42312517","block_type":"box","text":"However,","page_number":41,"box":{"x":329,"y":330,"width":68,"height":10}},{"id":"598b59d6-dd19-4235-a2a6-c9e0ade3a5f7","block_type":"box","text":"an","page_number":41,"box":{"x":404,"y":332,"width":17,"height":7}},{"id":"91e876e5-2878-4721-b375-14fce2f593c2","block_type":"box","text":"index","page_number":41,"box":{"x":428,"y":330,"width":39,"height":9}},{"id":"2f0516a1-39ab-4f1a-af37-495a1b4bc3a8","block_type":"box","text":"provider","page_number":41,"box":{"x":473,"y":330,"width":60,"height":11}},{"id":"071cf4a9-c2e6-4961-9194-0e2c101d118b","block_type":"box","text":"does not actually","page_number":41,"box":{"x":538,"y":330,"width":126,"height":11}},{"id":"f75bc93f-e929-428a-b2f7-b13294d99e2e","block_type":"box","text":"buy","page_number":41,"box":{"x":670,"y":330,"width":26,"height":11}},{"id":"11661e59-aabf-488a-88c7-37d629be0f05","block_type":"box","text":"and","page_number":41,"box":{"x":701,"y":330,"width":27,"height":9}},{"id":"1750262f-9775-4138-8e5b-f1a71856bce8","block_type":"box","text":"sell","page_number":41,"box":{"x":734,"y":330,"width":24,"height":9}},{"id":"867d4d30-eefe-4150-aae0-fd2b5661da1f","block_type":"box","text":"these","page_number":41,"box":{"x":764,"y":330,"width":40,"height":9}},{"id":"3da18a04-5cea-4bae-9764-21a8d45cd1b4","block_type":"box","text":"securities","page_number":41,"box":{"x":810,"y":330,"width":70,"height":9}},{"id":"ec9c85c5-92f7-4321-84ff-bfa2ac4dd2d5","block_type":"box","text":"when calculating an index’s performance. This means that an index’s performance does not take into","page_number":41,"box":{"x":118,"y":351,"width":762,"height":12}},{"id":"c439fdac-e3b8-4783-a32a-5d3d044bcd78","block_type":"box","text":"account the costs of buying and selling securities such as brokerage fees, commissions, stamp duty,","page_number":41,"box":{"x":119,"y":373,"width":760,"height":11}},{"id":"c4382e06-f10b-4fda-a54c-0eb14e2ff1cb","block_type":"box","text":"custody fees, regulatory fees, exchange fees and spreads.","page_number":41,"box":{"x":119,"y":394,"width":438,"height":11}},{"id":"80465a42-e4b5-4412-8e38-f0309ddb689c","block_type":"box","text":"An index tracking Fund incurs all of these","page_number":41,"box":{"x":568,"y":394,"width":312,"height":11}},{"id":"91e90c13-d07a-4f42-981c-40bdebfd0fde","block_type":"box","text":"expenses","page_number":41,"box":{"x":119,"y":418,"width":70,"height":9}},{"id":"93a917bc-dee3-44cb-ba49-ac7eacbb2778","block_type":"box","text":"in","page_number":41,"box":{"x":195,"y":416,"width":11,"height":8}},{"id":"545f2bc2-fad3-4930-b017-941b49ff053c","block_type":"box","text":"tracking","page_number":41,"box":{"x":212,"y":416,"width":57,"height":11}},{"id":"ddd0a2c0-91a3-46d3-9de7-47b914b1e600","block_type":"box","text":"an","page_number":41,"box":{"x":275,"y":418,"width":17,"height":6}},{"id":"f503799a-353b-449d-8cbc-3866224b0988","block_type":"box","text":"index.","page_number":41,"box":{"x":299,"y":416,"width":42,"height":8}},{"id":"b1e2a4f5-f101-4038-a055-60d289c7db12","block_type":"box","text":"These","page_number":41,"box":{"x":347,"y":416,"width":46,"height":8}},{"id":"a039f465-28cd-4de5-ab0d-5f7b8c5b73c1","block_type":"box","text":"expenses","page_number":41,"box":{"x":398,"y":418,"width":70,"height":9}},{"id":"b9bb0fd1-f528-46ce-a1d0-620ec198b562","block_type":"box","text":"will","page_number":41,"box":{"x":474,"y":416,"width":22,"height":8}},{"id":"7fd2acb9-d029-43a4-ab06-05cc36f1fab9","block_type":"box","text":"have","page_number":41,"box":{"x":502,"y":416,"width":35,"height":8}},{"id":"1f5bc6d2-0e50-4f9e-8c7a-81f057263a71","block_type":"box","text":"a","page_number":41,"box":{"x":542,"y":418,"width":8,"height":6}},{"id":"2b41b396-cbdd-42c8-9d9f-e2919dfc4dd8","block_type":"box","text":"negative","page_number":41,"box":{"x":556,"y":416,"width":62,"height":11}},{"id":"a183be17-5586-4338-b568-dda6861621d5","block_type":"box","text":"impact","page_number":41,"box":{"x":624,"y":416,"width":48,"height":11}},{"id":"3b8cc800-e4e2-4c3d-b318-803681d0fcfc","block_type":"box","text":"on","page_number":41,"box":{"x":677,"y":418,"width":17,"height":6}},{"id":"392f93b2-79f4-40e5-943a-fdd41b137d67","block_type":"box","text":"the","page_number":41,"box":{"x":700,"y":416,"width":22,"height":8}},{"id":"729e254e-5c73-42ea-9d92-bfecc01db91b","block_type":"box","text":"Fund’s","page_number":41,"box":{"x":728,"y":416,"width":48,"height":8}},{"id":"0bdadca9-9b98-44f6-9f2c-755a996b8de2","block_type":"box","text":"performance,","page_number":41,"box":{"x":783,"y":416,"width":96,"height":11}},{"id":"28f41336-c27b-4994-9458-20477d87645f","block_type":"box","text":"relative to that index.","page_number":41,"box":{"x":119,"y":437,"width":152,"height":9}},{"id":"14a0e2db-17e9-4f01-82b8-cc972fd44965","block_type":"box","text":"In addition, an index’s performance will not always take into account the exact same tax costs related","page_number":41,"box":{"x":120,"y":472,"width":759,"height":11}},{"id":"1e33c35c-e3c1-4187-8474-15bee101df83","block_type":"box","text":"to","page_number":41,"box":{"x":118,"y":494,"width":13,"height":8}},{"id":"31923f31-c9a7-445f-8be2-ce7ff8233a1d","block_type":"box","text":"(i)","page_number":41,"box":{"x":137,"y":494,"width":13,"height":11}},{"id":"2193c902-eb87-4a0b-9999-1e1e6de22241","block_type":"box","text":"withholding","page_number":41,"box":{"x":155,"y":494,"width":83,"height":11}},{"id":"c96e8503-4a14-4cb5-a7f4-8e675eda0203","block_type":"box","text":"tax","page_number":41,"box":{"x":243,"y":494,"width":22,"height":8}},{"id":"c086053f-fa94-4695-bbe0-2aa18cc0f2d9","block_type":"box","text":"payable","page_number":41,"box":{"x":271,"y":494,"width":57,"height":11}},{"id":"19c2e980-760d-4b90-8fe2-8dbdd7ff0845","block_type":"box","text":"on","page_number":41,"box":{"x":333,"y":496,"width":17,"height":6}},{"id":"aac0fd2c-c150-4fea-914a-a4170eadd113","block_type":"box","text":"income","page_number":41,"box":{"x":356,"y":494,"width":52,"height":8}},{"id":"e7bf7c33-fe04-4feb-b13e-73be935e13a6","block_type":"box","text":"derived","page_number":41,"box":{"x":414,"y":494,"width":53,"height":8}},{"id":"7982e7eb-2b44-4f2d-963b-05d0c5b7c69b","block_type":"box","text":"from","page_number":41,"box":{"x":473,"y":494,"width":32,"height":8}},{"id":"9a7173f3-4612-4634-9783-f6f38a41920a","block_type":"box","text":"the","page_number":41,"box":{"x":510,"y":494,"width":23,"height":8}},{"id":"cde9dd67-e823-4c86-a64d-86c6e3ca10c1","block_type":"box","text":"securities","page_number":41,"box":{"x":538,"y":494,"width":70,"height":8}},{"id":"7062bc16-cc2c-456c-9bd7-987c12dfc9b1","block_type":"box","text":"(i.e.","page_number":41,"box":{"x":614,"y":494,"width":25,"height":11}},{"id":"a877a17e-0e27-4c9a-a391-c06be02e68b5","block_type":"box","text":"dividends","page_number":41,"box":{"x":645,"y":494,"width":70,"height":8}},{"id":"1dbf83b2-db9a-448a-ad85-ad6a2d6b7101","block_type":"box","text":"or","page_number":41,"box":{"x":720,"y":496,"width":15,"height":6}},{"id":"2f2bf1ca-468d-4047-bc24-652a92bdec11","block_type":"box","text":"coupon","page_number":41,"box":{"x":739,"y":496,"width":54,"height":9}},{"id":"1b42194f-58e4-44b4-8f9c-1c155eac9385","block_type":"box","text":"payments).","page_number":41,"box":{"x":799,"y":494,"width":80,"height":11}},{"id":"dab72500-663f-458f-b0d3-9e0a4547f30f","block_type":"box","text":"This","page_number":41,"box":{"x":119,"y":515,"width":30,"height":9}},{"id":"3e28ba6f-59f3-4d37-915c-2550dad4147d","block_type":"box","text":"can","page_number":41,"box":{"x":154,"y":517,"width":26,"height":7}},{"id":"eee6e307-606f-4ed8-af19-642e4e183cd7","block_type":"box","text":"either","page_number":41,"box":{"x":186,"y":515,"width":41,"height":9}},{"id":"3d821e32-3e16-47ea-8d16-2eacea672b26","block_type":"box","text":"have","page_number":41,"box":{"x":233,"y":515,"width":34,"height":9}},{"id":"f7512a6b-6398-4c41-98be-2ec8e13e563c","block_type":"box","text":"a","page_number":41,"box":{"x":273,"y":517,"width":8,"height":7}},{"id":"f11ff195-931c-4a45-9bfc-e95cf9d5dab4","block_type":"box","text":"positive","page_number":41,"box":{"x":287,"y":515,"width":55,"height":11}},{"id":"81a84c3a-280f-4b4f-8f9d-d8536c1b50e0","block_type":"box","text":"or","page_number":41,"box":{"x":347,"y":517,"width":15,"height":7}},{"id":"e778ad75-0592-44af-a04c-d1a20c9251d2","block_type":"box","text":"negative","page_number":41,"box":{"x":367,"y":515,"width":62,"height":11}},{"id":"306753d9-8f48-4ece-9a37-65215ba3ca33","block_type":"box","text":"impact","page_number":41,"box":{"x":435,"y":515,"width":48,"height":11}},{"id":"02fa966d-1bac-4811-a9be-f611e1f1485d","block_type":"box","text":"on","page_number":41,"box":{"x":488,"y":517,"width":17,"height":7}},{"id":"d0008e11-f753-4839-aec8-3d5b264088a5","block_type":"box","text":"the","page_number":41,"box":{"x":510,"y":515,"width":23,"height":9}},{"id":"2183e519-e897-4fa1-97e5-6e5d31b54efa","block_type":"box","text":"performance","page_number":41,"box":{"x":538,"y":515,"width":93,"height":11}},{"id":"1e991480-3b7a-4802-863b-72ef6436160d","block_type":"box","text":"of","page_number":41,"box":{"x":636,"y":515,"width":14,"height":9}},{"id":"1954b236-415c-4711-a3ed-9de49c9a14f5","block_type":"box","text":"an","page_number":41,"box":{"x":655,"y":517,"width":17,"height":7}},{"id":"70c37d04-7ab7-4c48-bd9a-798d8183f661","block_type":"box","text":"index","page_number":41,"box":{"x":678,"y":515,"width":39,"height":9}},{"id":"449485c1-6d9c-47d1-ae72-934d8874d81a","block_type":"box","text":"tracking","page_number":41,"box":{"x":722,"y":515,"width":57,"height":11}},{"id":"ce2cf8b7-fe7c-41f6-9918-7d58ca918a01","block_type":"box","text":"Fund","page_number":41,"box":{"x":785,"y":515,"width":36,"height":9}},{"id":"860e1d0c-ce7d-4a51-83fe-deb49eef410a","block_type":"box","text":"against","page_number":41,"box":{"x":827,"y":515,"width":54,"height":11}},{"id":"adcce5ae-4719-45b2-9b5e-4b7e498443c4","block_type":"box","text":"the","page_number":41,"box":{"x":118,"y":537,"width":23,"height":8}},{"id":"dc98c953-43c6-4ee7-8594-941053a46251","block_type":"box","text":"relevant","page_number":41,"box":{"x":147,"y":537,"width":59,"height":8}},{"id":"5f1826a8-722e-4d88-b882-6e1422a22905","block_type":"box","text":"index.","page_number":41,"box":{"x":212,"y":537,"width":42,"height":8}},{"id":"d78d07ee-ca05-4927-862b-e440cc4aab72","block_type":"box","text":"Index","page_number":41,"box":{"x":265,"y":537,"width":39,"height":8}},{"id":"38cfbc2e-ff1f-4e57-ac3d-c5fcde3054e3","block_type":"box","text":"performance","page_number":41,"box":{"x":311,"y":537,"width":92,"height":10}},{"id":"699ffa8e-566a-4f65-96e8-eaccbd4fcbc2","block_type":"box","text":"also","page_number":41,"box":{"x":409,"y":537,"width":29,"height":8}},{"id":"c88e7e29-2690-4b67-ab98-9599a31e4845","block_type":"box","text":"does","page_number":41,"box":{"x":444,"y":537,"width":36,"height":8}},{"id":"d5cb6141-f738-45b9-8e75-4fda3c51a936","block_type":"box","text":"not","page_number":41,"box":{"x":486,"y":537,"width":22,"height":8}},{"id":"c72fdd87-69d9-46ae-8b23-ee907454995b","block_type":"box","text":"take","page_number":41,"box":{"x":513,"y":537,"width":31,"height":8}},{"id":"e4970044-31f9-47b5-82a9-ff6b1aa6be23","block_type":"box","text":"into","page_number":41,"box":{"x":551,"y":537,"width":25,"height":8}},{"id":"dcf956d8-7e1e-4e8c-bca0-d797b7dfa2a6","block_type":"box","text":"account","page_number":41,"box":{"x":582,"y":537,"width":58,"height":8}},{"id":"d5d1326e-000d-42b9-bc92-fcf3b96128b9","block_type":"box","text":"(ii)","page_number":41,"box":{"x":646,"y":537,"width":17,"height":11}},{"id":"2ddb650c-8588-452b-b1a7-c4c24f633fae","block_type":"box","text":"capital","page_number":41,"box":{"x":669,"y":537,"width":46,"height":10}},{"id":"b2ded62f-9c08-401b-8d83-d38bf7d7fade","block_type":"box","text":"gains","page_number":41,"box":{"x":722,"y":537,"width":38,"height":11}},{"id":"854089bb-01ec-4c79-81df-bc2d50b58373","block_type":"box","text":"tax","page_number":41,"box":{"x":766,"y":537,"width":22,"height":8}},{"id":"c4a6d821-16c7-4b14-8249-e3c0d669de1e","block_type":"box","text":"arising","page_number":41,"box":{"x":794,"y":537,"width":47,"height":11}},{"id":"1c456466-1fbf-449b-b7c8-f0b1c483e88e","block_type":"box","text":"from","page_number":41,"box":{"x":847,"y":537,"width":33,"height":8}},{"id":"0918000c-de37-4667-b245-31370f641364","block_type":"box","text":"selling securities, which will have a negative impact on the performance of an index tracking Fund","page_number":41,"box":{"x":119,"y":558,"width":761,"height":11}},{"id":"2c59e052-53db-442f-a3cc-be93390641e9","block_type":"box","text":"against the relevant index.","page_number":41,"box":{"x":119,"y":580,"width":194,"height":11}},{"id":"44c7269c-439b-4757-86f4-679f6ddbd6dc","block_type":"box","text":"A Fund may also engage in securities lending. The net income from this lending is paid back into the","page_number":41,"box":{"x":118,"y":615,"width":762,"height":11}},{"id":"3660205c-2df3-430b-99a6-39ce0967c078","block_type":"box","text":"Fund and will have a positive impact on the Fund’s performance relative to that index.","page_number":41,"box":{"x":120,"y":636,"width":638,"height":11}},{"id":"30da55d0-a480-4f5d-aa46-664fd3876da4","block_type":"box","text":"Please see the","page_number":41,"box":{"x":770,"y":636,"width":110,"height":9}},{"id":"d1a7eeda-d519-44cd-925f-2a4fa097a449","block_type":"box","text":"section headed","page_number":41,"box":{"x":119,"y":658,"width":112,"height":8}},{"id":"24d1bf58-23d7-411e-a06e-55b193e56591","block_type":"box","text":"Portfolio Investment Techniques","page_number":41,"box":{"x":238,"y":658,"width":258,"height":11}},{"id":"f09dd97b-2377-45f6-96bc-e1b35b091569","block_type":"box","text":"in","page_number":41,"box":{"x":503,"y":658,"width":10,"height":8}},{"id":"1e06f400-6d23-497c-9bf5-ea0121931aa4","block_type":"box","text":"Appendix 4","page_number":41,"box":{"x":519,"y":658,"width":90,"height":11}},{"id":"a137adab-8e04-4773-a568-3e5551974edc","block_type":"box","text":"for further details.","page_number":41,"box":{"x":614,"y":658,"width":130,"height":8}},{"id":"62bc74ec-be5c-4f4e-bcc7-9c8913dd3be5","block_type":"box","text":"Excess Return can also","page_number":41,"box":{"x":119,"y":693,"width":176,"height":9}},{"id":"fa526301-6749-4958-b924-4398ec347dec","block_type":"box","text":"occur where a Fund","page_number":41,"box":{"x":301,"y":693,"width":148,"height":9}},{"id":"fe7ec3a6-9f2e-49ef-b7f1-084e40023306","block_type":"box","text":"samples an index rather than fully replicates it.","page_number":41,"box":{"x":456,"y":693,"width":346,"height":11}},{"id":"5f2b1dc5-c196-4e1d-b0b2-b8da63c11cbc","block_type":"box","text":"For more","page_number":41,"box":{"x":813,"y":693,"width":67,"height":9}},{"id":"7f9600f8-c4f8-4b95-af09-cfb9846fff7f","block_type":"box","text":"information on this topic and other causes of Excess Return please refer to the section headed","page_number":41,"box":{"x":119,"y":715,"width":711,"height":11}},{"id":"bafdb5b1-2ed4-41dc-bcfa-805ff398cd90","block_type":"box","text":"Index","page_number":41,"box":{"x":838,"y":715,"width":42,"height":8}},{"id":"89c35e3a-30e7-4da5-8f00-e9a1ce8a600a","block_type":"box","text":"Tracking Risks","page_number":41,"box":{"x":119,"y":736,"width":118,"height":11}},{"id":"51d567a0-e5fb-4711-83b5-e29e5b89dcb7","block_type":"box","text":".","page_number":41,"box":{"x":239,"y":743,"width":2,"height":2}},{"id":"64d56f4c-2484-45ac-b915-974d95e507b9","block_type":"box","text":"Tracking","page_number":41,"box":{"x":120,"y":772,"width":63,"height":10}},{"id":"ff9f8cfe-8764-4bd3-967f-81089a610772","block_type":"box","text":"Error","page_number":41,"box":{"x":187,"y":772,"width":37,"height":8}},{"id":"217a2c48-7b17-40bb-9b9c-6e3760c2e94c","block_type":"box","text":"Tracking","page_number":41,"box":{"x":119,"y":807,"width":62,"height":11}},{"id":"ba5acef7-1243-449e-ab68-73cdd2f29992","block_type":"box","text":"Error is","page_number":41,"box":{"x":188,"y":807,"width":53,"height":9}},{"id":"1779fde4-ccf7-453d-9a02-ffd88cf5d1c9","block_type":"box","text":"the","page_number":41,"box":{"x":246,"y":807,"width":23,"height":9}},{"id":"c2ff82c7-9459-492d-b788-90eb3fead3b9","block_type":"box","text":"volatility","page_number":41,"box":{"x":274,"y":807,"width":60,"height":11}},{"id":"d7126fb8-f3eb-4f21-aa94-5b590cd368bf","block_type":"box","text":"of","page_number":41,"box":{"x":339,"y":807,"width":14,"height":9}},{"id":"5059b573-7d56-48b9-895b-2e7da9ea9ff6","block_type":"box","text":"the","page_number":41,"box":{"x":358,"y":807,"width":22,"height":9}},{"id":"5f36e758-6df0-4285-8792-dd9937038bc6","block_type":"box","text":"difference","page_number":41,"box":{"x":386,"y":807,"width":72,"height":9}},{"id":"d34dc487-a9d5-4187-9781-182e8f683748","block_type":"box","text":"between","page_number":41,"box":{"x":465,"y":807,"width":61,"height":9}},{"id":"594c73c3-18dd-49e9-9e86-43699a438a72","block_type":"box","text":"the","page_number":41,"box":{"x":532,"y":807,"width":22,"height":9}},{"id":"6eb4804d-5a9b-46d5-b5ed-5eebbace9a18","block_type":"box","text":"return","page_number":41,"box":{"x":561,"y":807,"width":41,"height":9}},{"id":"d2d2863c-ab6f-4bb9-9476-57aa7c560610","block_type":"box","text":"of","page_number":41,"box":{"x":609,"y":807,"width":14,"height":9}},{"id":"d374f5b3-e763-4e26-8d2c-c9d42aacae3e","block_type":"box","text":"a","page_number":41,"box":{"x":628,"y":809,"width":8,"height":7}},{"id":"caca1aee-7eda-4e09-8dae-fd4d12cf611a","block_type":"box","text":"Fund","page_number":41,"box":{"x":643,"y":807,"width":35,"height":9}},{"id":"8c4c33ae-d10c-4d06-9736-518291bcc623","block_type":"box","text":"and","page_number":41,"box":{"x":685,"y":807,"width":26,"height":9}},{"id":"ac998ecf-b8d1-4d4a-9e47-d7d6a363c649","block_type":"box","text":"the","page_number":41,"box":{"x":717,"y":807,"width":23,"height":9}},{"id":"633d7147-c6e5-4d94-b197-9d3cf873b8f0","block_type":"box","text":"return","page_number":41,"box":{"x":746,"y":807,"width":41,"height":9}},{"id":"74276783-78b7-4909-878a-8842096c9c7f","block_type":"box","text":"of the","page_number":41,"box":{"x":794,"y":807,"width":41,"height":9}},{"id":"f5c5bb1d-d20b-4f83-9863-895c74c9852e","block_type":"box","text":"index","page_number":41,"box":{"x":841,"y":807,"width":39,"height":9}},{"id":"0be2390c-2a30-4fa2-810f-649c258e5ab0","block_type":"box","text":"tracked by that Fund.","page_number":41,"box":{"x":118,"y":829,"width":160,"height":11}},{"id":"cb489f63-2f92-49be-b4b8-66c4063b5232","block_type":"box","text":"Tracking Error indicates the consistency of a Fund’s excess return during that","page_number":41,"box":{"x":290,"y":828,"width":590,"height":12}},{"id":"7029ce1e-7883-4018-ac79-e25b970288a4","block_type":"box","text":"same","page_number":41,"box":{"x":119,"y":852,"width":39,"height":7}},{"id":"5f5c44b2-0ed9-43e2-93a8-39cca5a173a6","block_type":"box","text":"time","page_number":41,"box":{"x":164,"y":850,"width":30,"height":9}},{"id":"be5eda9b-3697-487f-9830-b5292b560f07","block_type":"box","text":"period.","page_number":41,"box":{"x":201,"y":850,"width":49,"height":11}},{"id":"f526f108-612b-47f0-950a-6b027362eecf","block_type":"box","text":"It","page_number":41,"box":{"x":257,"y":850,"width":8,"height":9}},{"id":"0c47ddae-c125-48ae-8f0e-9e7f52acc75f","block_type":"box","text":"is","page_number":41,"box":{"x":271,"y":850,"width":10,"height":9}},{"id":"3d736e44-028e-4579-8975-a2e553ad2af5","block_type":"box","text":"the","page_number":41,"box":{"x":287,"y":850,"width":22,"height":9}},{"id":"96d07ad0-38f1-4bfc-802b-5ac504f36905","block_type":"box","text":"annualised","page_number":41,"box":{"x":315,"y":850,"width":79,"height":9}},{"id":"479f6b2f-4cf9-435d-a727-6d2f3772a615","block_type":"box","text":"standard","page_number":41,"box":{"x":400,"y":850,"width":64,"height":9}},{"id":"607c8695-da10-4e60-8b9c-d152063f405a","block_type":"box","text":"deviation","page_number":41,"box":{"x":470,"y":850,"width":66,"height":9}},{"id":"2af36ef5-73db-41b5-b728-2366dedf3411","block_type":"box","text":"of","page_number":41,"box":{"x":542,"y":850,"width":14,"height":9}},{"id":"c5000a96-851a-49c4-a86e-7ee01aa2b156","block_type":"box","text":"excess","page_number":41,"box":{"x":560,"y":852,"width":51,"height":7}},{"id":"9234d9fe-a664-473a-9ddb-ad732bcdda60","block_type":"box","text":"return","page_number":41,"box":{"x":618,"y":850,"width":41,"height":9}},{"id":"e32b333b-7844-48db-97a8-8e7b02a1c1b4","block_type":"box","text":"data","page_number":41,"box":{"x":666,"y":850,"width":31,"height":9}},{"id":"44d654d1-4ea3-46ca-9b87-b503c374cf9e","block_type":"box","text":"points","page_number":41,"box":{"x":704,"y":850,"width":42,"height":11}},{"id":"44e1c485-7289-4f81-b44c-2fe4127badee","block_type":"box","text":"for","page_number":41,"box":{"x":752,"y":850,"width":19,"height":9}},{"id":"85a1e81e-b1bc-40ae-a7e7-4691bdc582a5","block_type":"box","text":"the","page_number":41,"box":{"x":776,"y":850,"width":23,"height":9}},{"id":"1a0cb335-4622-4c43-8c3e-a6fecb8e6508","block_type":"box","text":"given","page_number":41,"box":{"x":804,"y":850,"width":39,"height":11}},{"id":"7d152865-c7dd-49e5-a50a-720959ad51da","block_type":"box","text":"time","page_number":41,"box":{"x":849,"y":850,"width":31,"height":9}},{"id":"a08dace4-4162-4533-abe7-a131dfd38832","block_type":"box","text":"period.","page_number":41,"box":{"x":119,"y":872,"width":48,"height":10}},{"id":"304d3085-cde6-424c-b178-2688b8aeb938","block_type":"box","text":"Tracking","page_number":41,"box":{"x":119,"y":907,"width":62,"height":11}},{"id":"5df377b3-dbc2-440f-804f-6158eb33f015","block_type":"box","text":"Error","page_number":41,"box":{"x":188,"y":907,"width":36,"height":9}},{"id":"65a9b5ac-043d-4377-8eb5-2073e08d049d","block_type":"box","text":"can","page_number":41,"box":{"x":229,"y":909,"width":25,"height":7}},{"id":"62f22173-a222-4077-bb6e-7c4bd948eb20","block_type":"box","text":"be","page_number":41,"box":{"x":260,"y":907,"width":17,"height":9}},{"id":"6bd8aa7f-665a-4fbe-a35b-840bca217602","block_type":"box","text":"expressed","page_number":41,"box":{"x":283,"y":907,"width":76,"height":11}},{"id":"4f451c4d-986b-4c80-9e45-d8adbfb7e348","block_type":"box","text":"two","page_number":41,"box":{"x":364,"y":907,"width":25,"height":9}},{"id":"e77a7f4c-00db-4267-b25b-203c2c107dcb","block_type":"box","text":"ways:","page_number":41,"box":{"x":394,"y":909,"width":40,"height":9}},{"id":"82524e8a-cc15-4d39-b0c0-bc4859c23498","block_type":"box","text":"42","page_number":42,"box":{"x":486,"y":963,"width":17,"height":8}},{"id":"faf8b89b-a46a-4b66-83a9-2bd3775a7e6b","block_type":"box","text":"63862202.55","page_number":42,"box":{"x":119,"y":976,"width":75,"height":7}},{"id":"50e4f53f-8f81-4a2c-82c3-c7d5607860f3","block_type":"box","text":"(i)","page_number":42,"box":{"x":119,"y":86,"width":13,"height":11}},{"id":"d45f8bdd-ae63-4842-8d62-b73deefdc124","block_type":"box","text":"ex","page_number":42,"box":{"x":178,"y":88,"width":17,"height":6}},{"id":"47d6f5ed-412d-4efd-a169-4dbf49c8d037","block_type":"box","text":"-","page_number":42,"box":{"x":196,"y":91,"width":4,"height":1}},{"id":"f27bbd6e-b68d-499b-a32b-0a863eda19b4","block_type":"box","text":"post (or","page_number":42,"box":{"x":202,"y":86,"width":56,"height":11}},{"id":"f903b0fc-683b-4e21-a956-b77f870045b6","block_type":"box","text":"realised/actual)","page_number":42,"box":{"x":266,"y":86,"width":112,"height":11}},{"id":"2ba3978a-3ae4-4b76-8a9a-5bc1ac70482c","block_type":"box","text":"Tracking Error","page_number":42,"box":{"x":386,"y":86,"width":106,"height":11}},{"id":"24160ae3-903c-4b02-b56c-ea7ab99c3c1d","block_type":"box","text":"-","page_number":42,"box":{"x":499,"y":91,"width":4,"height":1}},{"id":"0025cd69-2361-4558-b373-7c3bddd987ad","block_type":"box","text":"the Tracking","page_number":42,"box":{"x":511,"y":86,"width":91,"height":11}},{"id":"00862579-84b1-4064-a95f-53e993711b91","block_type":"box","text":"Error","page_number":42,"box":{"x":611,"y":86,"width":36,"height":8}},{"id":"f6a8036b-2efe-408e-b465-0489f1d0d8ab","block_type":"box","text":"of the Fund calculated using","page_number":42,"box":{"x":654,"y":86,"width":209,"height":11}},{"id":"217d3e4e-6e69-4628-9f87-289cb6186189","block_type":"box","text":"historical data; or","page_number":42,"box":{"x":179,"y":107,"width":127,"height":10}},{"id":"30d5440e-ee40-4d73-a428-527a5bfaa8f4","block_type":"box","text":"(ii)","page_number":42,"box":{"x":119,"y":143,"width":16,"height":11}},{"id":"f170d537-efa0-4f9a-b19b-357df2d3db49","block_type":"box","text":"ex","page_number":42,"box":{"x":178,"y":145,"width":17,"height":6}},{"id":"03514825-5676-45ba-afab-5668d85d7416","block_type":"box","text":"-","page_number":42,"box":{"x":196,"y":148,"width":4,"height":1}},{"id":"f7dbdd87-932e-406b-aac7-6be7211171d4","block_type":"box","text":"ante (or anticipated) Tracking Error","page_number":42,"box":{"x":202,"y":143,"width":259,"height":11}},{"id":"77e6640e-231b-47ab-9a9d-8f2d83761e03","block_type":"box","text":"-","page_number":42,"box":{"x":466,"y":148,"width":5,"height":1}},{"id":"8356b1d9-336e-4435-94e7-a2a0d7593618","block_type":"box","text":"the anticipated or expected tracking error of the Fund","page_number":42,"box":{"x":476,"y":143,"width":394,"height":11}},{"id":"065413ed-c66a-456d-b6e9-9213a608c312","block_type":"box","text":"looking forward into the future.","page_number":42,"box":{"x":179,"y":164,"width":223,"height":11}},{"id":"68f4cb15-6509-405c-8764-47cd830d3a11","block_type":"box","text":"Details","page_number":42,"box":{"x":119,"y":200,"width":50,"height":8}},{"id":"65e3d3fa-df57-4a95-a3b2-34e15a4a7980","block_type":"box","text":"of","page_number":42,"box":{"x":174,"y":199,"width":14,"height":9}},{"id":"f3876dc7-5865-401f-a8f3-82daaf4b5df7","block_type":"box","text":"the","page_number":42,"box":{"x":191,"y":200,"width":22,"height":8}},{"id":"9699cfd6-7d66-4555-ac7b-2f5e583f1c9f","block_type":"box","text":"estimated","page_number":42,"box":{"x":218,"y":200,"width":71,"height":8}},{"id":"848fe49d-47ba-4649-82f9-91842a068937","block_type":"box","text":"Tracking","page_number":42,"box":{"x":295,"y":200,"width":63,"height":11}},{"id":"f90560eb-3e6f-4a8f-8b26-f162a4aa4f59","block_type":"box","text":"Error","page_number":42,"box":{"x":364,"y":200,"width":36,"height":8}},{"id":"3c7be7d6-95a5-40cb-be01-8363ab9c9428","block_type":"box","text":"in","page_number":42,"box":{"x":405,"y":200,"width":10,"height":8}},{"id":"a4210d63-3b3e-467e-929c-88a77fee2e8c","block_type":"box","text":"respect","page_number":42,"box":{"x":422,"y":200,"width":53,"height":10}},{"id":"956deb4e-6745-48c6-ac07-b1c3e663e72e","block_type":"box","text":"of","page_number":42,"box":{"x":480,"y":199,"width":14,"height":9}},{"id":"bbc234c7-16b3-4dcf-aabf-113793f72fc3","block_type":"box","text":"each","page_number":42,"box":{"x":498,"y":200,"width":34,"height":8}},{"id":"42579f40-10b9-48b9-b474-97738080288f","block_type":"box","text":"Fund","page_number":42,"box":{"x":538,"y":200,"width":36,"height":8}},{"id":"bf45f4cf-94ac-43da-b1f4-fd3d7108028e","block_type":"box","text":"are","page_number":42,"box":{"x":580,"y":202,"width":23,"height":6}},{"id":"3c225091-f6eb-4457-8497-9845d3267e4c","block_type":"box","text":"set","page_number":42,"box":{"x":608,"y":200,"width":21,"height":8}},{"id":"50b33d9b-e4bd-4638-b1f1-ecb2edf3087d","block_type":"box","text":"out","page_number":42,"box":{"x":634,"y":200,"width":22,"height":8}},{"id":"554bd43f-f785-45a7-8a1a-7124b1419cb6","block_type":"box","text":"in","page_number":42,"box":{"x":662,"y":200,"width":10,"height":8}},{"id":"d9823bfd-5b66-4189-a8dd-c5323f23f1ea","block_type":"box","text":"Appendix","page_number":42,"box":{"x":677,"y":200,"width":77,"height":10}},{"id":"0b73af6d-27cd-41da-a1ab-aba4d2b63ed4","block_type":"box","text":"1","page_number":42,"box":{"x":759,"y":200,"width":5,"height":8}},{"id":"174d1237-b9e7-4d2e-81f1-1c643b7c1437","block_type":"box","text":",","page_number":42,"box":{"x":768,"y":207,"width":2,"height":3}},{"id":"9fd905f8-5ed1-4b9d-a01d-b284c4b43ebc","block_type":"box","text":"or","page_number":42,"box":{"x":776,"y":202,"width":15,"height":6}},{"id":"de149c68-a059-4eb4-899f-945022938bee","block_type":"box","text":"the","page_number":42,"box":{"x":794,"y":200,"width":23,"height":8}},{"id":"0fbb9b33-2a76-4d23-b4ef-290498bd35d3","block_type":"box","text":"relevant","page_number":42,"box":{"x":822,"y":200,"width":59,"height":8}},{"id":"3cb83295-daf5-409f-8037-2e5cec541fb6","block_type":"box","text":"supplement to this Prospectus.","page_number":42,"box":{"x":119,"y":221,"width":227,"height":11}},{"id":"0ae9eb79-295a-4b2e-90d5-78a642b97b58","block_type":"box","text":"Sustainable","page_number":42,"box":{"x":119,"y":256,"width":91,"height":9}},{"id":"3e3fb6b7-800c-4577-846e-64f2afd8e694","block_type":"box","text":"Finance","page_number":42,"box":{"x":217,"y":256,"width":60,"height":9}},{"id":"d55c5908-b3e0-4812-a9cf-0641ab2279fe","block_type":"box","text":"Sustainability","page_number":42,"box":{"x":119,"y":293,"width":97,"height":11}},{"id":"a459f3a6-91f3-494d-a8c4-86328384893c","block_type":"box","text":"Risk","page_number":42,"box":{"x":221,"y":293,"width":32,"height":8}},{"id":"8763f74b-60e5-4411-8cb9-45ce5b46ac89","block_type":"box","text":"Sustainability risks are environmental, social, or governance events or conditions that, if they occur,","page_number":42,"box":{"x":119,"y":328,"width":760,"height":12}},{"id":"f2951d70-ea7a-445c-8fe7-48168da6a143","block_type":"box","text":"could cause actual or potential material negative impacts on the value of a Fund’s assets. For further","page_number":42,"box":{"x":119,"y":350,"width":762,"height":11}},{"id":"1358ec33-9d17-4d08-bc82-2fb7b85ea99a","block_type":"box","text":"details in","page_number":42,"box":{"x":119,"y":371,"width":64,"height":9}},{"id":"5e371c0d-5493-4f31-90f6-b062ef88fe36","block_type":"box","text":"respect","page_number":42,"box":{"x":190,"y":371,"width":54,"height":11}},{"id":"244f577b-0dfd-41ba-b1a9-7d960f23663e","block_type":"box","text":"of","page_number":42,"box":{"x":250,"y":371,"width":14,"height":9}},{"id":"6bfad2be-808e-47b8-96f6-f5f102e5ce59","block_type":"box","text":"sustainability risks","page_number":42,"box":{"x":268,"y":371,"width":135,"height":11}},{"id":"674f9f2d-e275-43ab-bb16-602683fb93c8","block_type":"box","text":"and","page_number":42,"box":{"x":409,"y":371,"width":26,"height":9}},{"id":"27e9d1b8-cbd7-499b-a614-596786803828","block_type":"box","text":"the","page_number":42,"box":{"x":441,"y":371,"width":23,"height":9}},{"id":"1e54f975-74a0-4d6f-b706-cb00e387bfd2","block_type":"box","text":"impact","page_number":42,"box":{"x":470,"y":371,"width":48,"height":11}},{"id":"6b9a0dca-5ed7-4d95-bc5c-146bc272a653","block_type":"box","text":"of","page_number":42,"box":{"x":524,"y":371,"width":14,"height":9}},{"id":"b2a4a9f2-f30d-47ad-8e98-2c59b0d3fab3","block_type":"box","text":"same","page_number":42,"box":{"x":543,"y":374,"width":39,"height":6}},{"id":"f872af57-dcde-4c17-8198-65449cafbb3a","block_type":"box","text":"on","page_number":42,"box":{"x":588,"y":374,"width":17,"height":6}},{"id":"37f52ddc-83d4-458e-8566-4d6d03f7f22b","block_type":"box","text":"the","page_number":42,"box":{"x":612,"y":371,"width":22,"height":9}},{"id":"8638c0af-3219-484f-b464-2e13b65ca6be","block_type":"box","text":"returns of the","page_number":42,"box":{"x":641,"y":371,"width":97,"height":9}},{"id":"9e7a0352-514f-4fda-b668-2f7d83d0b6a2","block_type":"box","text":"Funds,","page_number":42,"box":{"x":745,"y":371,"width":48,"height":10}},{"id":"e6f1a351-33e7-4318-8f9a-5d7284189d91","block_type":"box","text":"please","page_number":42,"box":{"x":801,"y":371,"width":47,"height":11}},{"id":"29cdfed5-2616-4568-b4b7-c9a96e526b15","block_type":"box","text":"see","page_number":42,"box":{"x":854,"y":374,"width":26,"height":6}},{"id":"682f2f0a-9b8b-49a3-a3d2-4e6ffcf7e4b2","block_type":"box","text":"Sustainability Risk","page_number":42,"box":{"x":119,"y":393,"width":148,"height":11}},{"id":"9b2736c3-06b7-49b5-977c-5310a5385161","block_type":"box","text":"in the","page_number":42,"box":{"x":273,"y":393,"width":39,"height":8}},{"id":"8c4ee686-9bb3-4dc2-aea4-21661a608512","block_type":"box","text":"Risk Factors","page_number":42,"box":{"x":319,"y":393,"width":99,"height":8}},{"id":"7904631c-7199-4c6f-b104-aae856118b8f","block_type":"box","text":"section.","page_number":42,"box":{"x":424,"y":393,"width":56,"height":8}},{"id":"f3ce8da9-377e-4331-a005-37bba717c35b","block_type":"box","text":"A policy and guidelines on the consideration and integration of sustainability risk into the investment","page_number":42,"box":{"x":118,"y":428,"width":762,"height":11}},{"id":"04c053f9-e269-4639-a17d-744961d60963","block_type":"box","text":"management process of the Funds’ assets has been established.","page_number":42,"box":{"x":119,"y":449,"width":482,"height":12}},{"id":"ea0c2512-72c2-45ad-b1fc-a3d0648703c4","block_type":"box","text":"Sustainability risk is considered as a component part of the overall investment risk management","page_number":42,"box":{"x":119,"y":485,"width":761,"height":11}},{"id":"e73897b9-19b2-4c13-bfba-97fa72165d56","block_type":"box","text":"processes","page_number":42,"box":{"x":119,"y":509,"width":75,"height":8}},{"id":"a5f78ad6-59b6-4866-9e5b-c203bc0c360c","block_type":"box","text":"for","page_number":42,"box":{"x":199,"y":506,"width":20,"height":9}},{"id":"c7f08d94-8a55-470a-9462-61a21f46a5a8","block_type":"box","text":"each","page_number":42,"box":{"x":224,"y":507,"width":35,"height":8}},{"id":"8978caa7-9bf2-4cb0-8404-13bb87f8bc54","block_type":"box","text":"category","page_number":42,"box":{"x":265,"y":507,"width":63,"height":11}},{"id":"76e0e353-53ef-44eb-a205-0e357c5f8f9e","block_type":"box","text":"of","page_number":42,"box":{"x":334,"y":506,"width":14,"height":9}},{"id":"ffd3e0ba-cf85-407b-a521-2aa4fa6f0cb2","block_type":"box","text":"financial","page_number":42,"box":{"x":352,"y":506,"width":60,"height":9}},{"id":"9843f3bc-8d55-4444-9c2f-d3c39d698256","block_type":"box","text":"product,","page_number":42,"box":{"x":419,"y":507,"width":58,"height":10}},{"id":"11c33577-e711-43d1-b748-61765b01eb47","block_type":"box","text":"and","page_number":42,"box":{"x":483,"y":507,"width":27,"height":8}},{"id":"d1ebc52b-ab17-48d7-a1fb-39c117e950d8","block_type":"box","text":"is","page_number":42,"box":{"x":516,"y":507,"width":11,"height":8}},{"id":"30163f77-b3e4-46e1-bc17-6224080632d4","block_type":"box","text":"one","page_number":42,"box":{"x":532,"y":509,"width":27,"height":6}},{"id":"65562f7d-6477-4f5f-9362-b0f50dfdf05d","block_type":"box","text":"of","page_number":42,"box":{"x":565,"y":506,"width":14,"height":9}},{"id":"2f5492d0-f2b4-4f96-be3f-4cecb9b5f066","block_type":"box","text":"many","page_number":42,"box":{"x":584,"y":509,"width":39,"height":9}},{"id":"e6fb24aa-19f8-47a9-b2d5-a3810452b76d","block_type":"box","text":"risks","page_number":42,"box":{"x":629,"y":507,"width":33,"height":8}},{"id":"84772aff-afa6-4f58-8e22-a7c2a504af88","block_type":"box","text":"which","page_number":42,"box":{"x":667,"y":507,"width":42,"height":8}},{"id":"ec884a71-f0ae-433d-b770-a58175cd0ff4","block_type":"box","text":"will","page_number":42,"box":{"x":715,"y":507,"width":22,"height":8}},{"id":"d61414e7-ff05-4f23-8386-c7908d173451","block_type":"box","text":"be","page_number":42,"box":{"x":743,"y":507,"width":17,"height":8}},{"id":"efd35c45-ad23-4ced-88e5-54f916f3363b","block_type":"box","text":"assessed","page_number":42,"box":{"x":766,"y":507,"width":69,"height":8}},{"id":"d6b67013-5f7b-41ba-ba45-a3117bed750d","block_type":"box","text":"so","page_number":42,"box":{"x":841,"y":509,"width":17,"height":6}},{"id":"abeb87bc-7a59-4183-a559-37a0b22e8682","block_type":"box","text":"as","page_number":42,"box":{"x":864,"y":509,"width":16,"height":6}},{"id":"2ebdce24-c1a8-4d92-906b-e30a6433d793","block_type":"box","text":"to determine whether it is material, depending on the specific investment opportunity.","page_number":42,"box":{"x":118,"y":528,"width":628,"height":11}},{"id":"ca0fe426-df40-47ec-8d99-36c4d6a00f1e","block_type":"box","text":"The Investment Manager utilises a common framework for considering sustainability risk. This","page_number":42,"box":{"x":119,"y":563,"width":761,"height":11}},{"id":"5438960e-3305-4774-90d3-4d9fb97592b2","block_type":"box","text":"consideration framework is summarised in three stages:","page_number":42,"box":{"x":119,"y":585,"width":413,"height":11}},{"id":"eb7f2ab2-6d82-4a68-9bc4-f60f23be23c1","block_type":"box","text":"-","page_number":42,"box":{"x":119,"y":625,"width":4,"height":1}},{"id":"1b047ce6-f1fb-4680-bce5-eda30be7f82d","block_type":"box","text":"identifying","page_number":42,"box":{"x":179,"y":620,"width":73,"height":11}},{"id":"6990f1e1-da35-4011-818c-73168202e5fc","block_type":"box","text":"sustainability","page_number":42,"box":{"x":258,"y":620,"width":95,"height":11}},{"id":"89fe8b30-c9e7-4087-a5bd-574d3c100c26","block_type":"box","text":"risk","page_number":42,"box":{"x":359,"y":620,"width":25,"height":9}},{"id":"3a19ff2e-6013-41f9-9bb5-25f92d55b286","block_type":"box","text":"factors","page_number":42,"box":{"x":389,"y":620,"width":49,"height":9}},{"id":"87f274fb-12ea-4a05-b45f-c6d1c41c1a2d","block_type":"box","text":"that","page_number":42,"box":{"x":443,"y":620,"width":28,"height":9}},{"id":"cf0e9a09-0e65-4d72-8264-4cb80bf42052","block_type":"box","text":"are","page_number":42,"box":{"x":476,"y":623,"width":23,"height":6}},{"id":"64e3c542-0ea3-4f05-a38f-1ab55bcab09d","block_type":"box","text":"pertinent","page_number":42,"box":{"x":505,"y":620,"width":64,"height":11}},{"id":"41bfe540-b29a-436c-a8c2-109516db4198","block_type":"box","text":"to","page_number":42,"box":{"x":574,"y":621,"width":13,"height":8}},{"id":"d40e478a-fc6f-41ca-9409-377cdcf4d8ed","block_type":"box","text":"the","page_number":42,"box":{"x":592,"y":620,"width":22,"height":9}},{"id":"c3d2afdc-6339-464f-8f1b-0d362ad13cc1","block_type":"box","text":"Funds","page_number":42,"box":{"x":620,"y":620,"width":45,"height":9}},{"id":"e14ee6ee-7fa6-4866-9213-a801873dd800","block_type":"box","text":"and","page_number":42,"box":{"x":671,"y":620,"width":26,"height":9}},{"id":"4bdcd58b-339e-419a-a13b-1fb25a199b08","block_type":"box","text":"investment","page_number":42,"box":{"x":704,"y":620,"width":80,"height":9}},{"id":"74458929-0460-452b-b82f-bea06399904a","block_type":"box","text":"styles","page_number":42,"box":{"x":788,"y":620,"width":42,"height":11}},{"id":"ee39f63c-4156-4c9c-8afa-0843d3ab967a","block_type":"box","text":"that","page_number":42,"box":{"x":836,"y":620,"width":27,"height":9}},{"id":"c3c75675-af45-4557-8fd1-5e5c33990456","block_type":"box","text":"it","page_number":42,"box":{"x":869,"y":620,"width":7,"height":9}},{"id":"2a7a6d19-23bf-4ab3-b0ee-06a541671a4f","block_type":"box","text":"manages;","page_number":42,"box":{"x":179,"y":644,"width":69,"height":9}},{"id":"fe9fd72d-2c49-4128-aefb-bcd774962b86","block_type":"box","text":"-","page_number":42,"box":{"x":119,"y":682,"width":4,"height":1}},{"id":"d9a66159-30a4-4c88-8f20-7bd7eb9f5065","block_type":"box","text":"establishing","page_number":42,"box":{"x":178,"y":678,"width":87,"height":10}},{"id":"832dfb57-c8fb-41bc-860e-3b926409aea2","block_type":"box","text":"processes","page_number":42,"box":{"x":271,"y":680,"width":75,"height":8}},{"id":"0b47d716-bc56-4183-80dc-87b62e717c8f","block_type":"box","text":"to","page_number":42,"box":{"x":351,"y":678,"width":13,"height":8}},{"id":"12128764-56b9-4e50-84a4-b41802903c9d","block_type":"box","text":"quantify","page_number":42,"box":{"x":370,"y":677,"width":58,"height":11}},{"id":"63961573-c4d7-4bbc-aeba-38243bfaa8bd","block_type":"box","text":"and","page_number":42,"box":{"x":432,"y":678,"width":27,"height":8}},{"id":"6ec42426-895a-4fd7-b11c-9feb2a8f79b8","block_type":"box","text":"measure","page_number":42,"box":{"x":465,"y":680,"width":64,"height":6}},{"id":"ab7602b2-4cfb-4ee3-9159-403ba8659452","block_type":"box","text":"these","page_number":42,"box":{"x":534,"y":678,"width":40,"height":8}},{"id":"752ef504-4a55-4045-9aa6-e9272313bb3f","block_type":"box","text":"risk","page_number":42,"box":{"x":579,"y":678,"width":26,"height":8}},{"id":"27e8ec0a-9123-40b4-82c6-7404c90f6072","block_type":"box","text":"factors","page_number":42,"box":{"x":609,"y":677,"width":49,"height":9}},{"id":"eb92889c-9e1c-4613-b9f8-cf20ca1a3a8a","block_type":"box","text":"utilising","page_number":42,"box":{"x":664,"y":678,"width":54,"height":10}},{"id":"42264221-0936-46f5-a655-fd0e89a63bb6","block_type":"box","text":"available","page_number":42,"box":{"x":724,"y":678,"width":65,"height":8}},{"id":"10c84d89-b380-41f6-9fa2-bff04c851110","block_type":"box","text":"data;","page_number":42,"box":{"x":794,"y":678,"width":35,"height":10}},{"id":"0bfae75e-7b92-4d77-85cc-78519e9ed2e0","block_type":"box","text":"and","page_number":42,"box":{"x":835,"y":678,"width":26,"height":8}},{"id":"2343dc34-927f-4a91-a986-74389f50c4fe","block_type":"box","text":"-","page_number":42,"box":{"x":119,"y":718,"width":4,"height":1}},{"id":"a9cae473-312c-430f-b6e9-05d70f9dab5a","block_type":"box","text":"regularly","page_number":42,"box":{"x":179,"y":713,"width":63,"height":11}},{"id":"75837806-b11e-47d3-aa86-e7d508fc1514","block_type":"box","text":"monitoring","page_number":42,"box":{"x":247,"y":713,"width":76,"height":11}},{"id":"1d0e2904-9d3f-47cc-8c5a-8cf2c4b1be85","block_type":"box","text":"established","page_number":42,"box":{"x":328,"y":713,"width":84,"height":9}},{"id":"73dfef34-20d2-4650-a904-b0dbb3125ba4","block_type":"box","text":"sustainability","page_number":42,"box":{"x":417,"y":713,"width":95,"height":11}},{"id":"cc94ae44-1af4-4158-9daf-95b49fd541cd","block_type":"box","text":"metrics","page_number":42,"box":{"x":518,"y":713,"width":52,"height":9}},{"id":"e9993c64-bcb8-44a3-8cc0-b21466a74547","block_type":"box","text":"against","page_number":42,"box":{"x":575,"y":713,"width":54,"height":11}},{"id":"556e3833-4989-49de-b737-663d97d61031","block_type":"box","text":"relevant","page_number":42,"box":{"x":633,"y":713,"width":59,"height":9}},{"id":"db098f03-a868-4f50-b23a-a5869e110377","block_type":"box","text":"benchmarks.","page_number":42,"box":{"x":697,"y":713,"width":92,"height":9}},{"id":"47aef6a7-c7bb-41fd-ad92-cb3673fc7e8b","block_type":"box","text":"Inputs from third","page_number":42,"box":{"x":120,"y":749,"width":121,"height":11}},{"id":"096a1e1a-7f51-4e78-a345-5980511a05f7","block_type":"box","text":"-","page_number":42,"box":{"x":243,"y":754,"width":4,"height":1}},{"id":"d0369ce7-cb12-4a11-9f25-7bbe8e8397a1","block_type":"box","text":"party data providers, where available, may be considered as part of the investment","page_number":42,"box":{"x":249,"y":749,"width":631,"height":11}},{"id":"5385321c-b669-4c89-8fcf-062daafe3f80","block_type":"box","text":"process to help inform decisions about sustainability factors.","page_number":42,"box":{"x":119,"y":770,"width":445,"height":11}},{"id":"d00e7834-075f-46bd-9d13-c418965a73e4","block_type":"box","text":"This consideration framework informs the materiality the Investment Manager then places on","page_number":42,"box":{"x":119,"y":806,"width":761,"height":11}},{"id":"179f71f2-d828-4a29-88c8-25a96e715d05","block_type":"box","text":"sustainability","page_number":42,"box":{"x":119,"y":827,"width":95,"height":11}},{"id":"98a6583f-f7cc-44c1-b938-4db8db8a8428","block_type":"box","text":"risk","page_number":42,"box":{"x":219,"y":827,"width":25,"height":9}},{"id":"e8a39c11-5aa6-4692-8612-a7c506b38b21","block_type":"box","text":"as","page_number":42,"box":{"x":249,"y":829,"width":16,"height":7}},{"id":"086155ef-5765-412a-80db-703f9214277e","block_type":"box","text":"a","page_number":42,"box":{"x":271,"y":829,"width":8,"height":7}},{"id":"7b38718b-7038-410a-964a-3ee7ed776b53","block_type":"box","text":"component","page_number":42,"box":{"x":284,"y":827,"width":82,"height":11}},{"id":"2466eaa0-19d0-422c-8dfe-72df40d93c32","block_type":"box","text":"of","page_number":42,"box":{"x":370,"y":827,"width":14,"height":9}},{"id":"2d739ea2-72f9-43f3-bd98-340f3789dc30","block_type":"box","text":"investment","page_number":42,"box":{"x":389,"y":827,"width":80,"height":9}},{"id":"caf8ec10-a655-4621-8d86-981b19575d71","block_type":"box","text":"decision","page_number":42,"box":{"x":474,"y":827,"width":60,"height":9}},{"id":"e971287a-43ab-4691-af64-411cbc96bda4","block_type":"box","text":"making","page_number":42,"box":{"x":540,"y":827,"width":51,"height":11}},{"id":"1544c7e6-49c8-4c01-bd25-35c14d8dacb8","block_type":"box","text":"and","page_number":42,"box":{"x":597,"y":827,"width":26,"height":9}},{"id":"80d43050-2f6a-423b-b42a-a4ac3c8674dd","block_type":"box","text":"management.","page_number":42,"box":{"x":629,"y":827,"width":100,"height":11}},{"id":"df51fde9-2a4b-478e-8c9e-2f3a7cf9ff3f","block_type":"box","text":"Whilst","page_number":42,"box":{"x":735,"y":827,"width":46,"height":9}},{"id":"5b668778-8b4e-4ecd-b2c5-d118474e7840","block_type":"box","text":"sustainability","page_number":42,"box":{"x":785,"y":827,"width":95,"height":11}},{"id":"b091dcf4-3352-48c0-909b-8f79d63fd452","block_type":"box","text":"factors","page_number":42,"box":{"x":118,"y":848,"width":50,"height":9}},{"id":"f5377eba-dafe-45f5-9e5d-fb5fa6a993b0","block_type":"box","text":"are","page_number":42,"box":{"x":174,"y":851,"width":23,"height":6}},{"id":"845aa186-c432-4e8a-a3ba-5be572eacb8b","block_type":"box","text":"considered","page_number":42,"box":{"x":202,"y":849,"width":81,"height":8}},{"id":"dc58c269-b4f2-485c-9d7a-8cf6ddc5c9c8","block_type":"box","text":"across","page_number":42,"box":{"x":289,"y":851,"width":48,"height":6}},{"id":"0d5dd48e-dc18-4f01-ae5f-2d99e3b4c24d","block_type":"box","text":"all","page_number":42,"box":{"x":343,"y":849,"width":15,"height":8}},{"id":"af93da55-c18b-4f47-b071-dd6dbe67089f","block_type":"box","text":"the","page_number":42,"box":{"x":364,"y":849,"width":22,"height":8}},{"id":"9db786fb-3499-4081-bdc5-f5000c541644","block_type":"box","text":"Funds,","page_number":42,"box":{"x":393,"y":849,"width":48,"height":10}},{"id":"eb6de3ab-3961-4dd2-b88a-8c505ec925c7","block_type":"box","text":"the","page_number":42,"box":{"x":447,"y":849,"width":23,"height":8}},{"id":"b995e8d1-491a-4da3-b065-4535c5052f7a","block_type":"box","text":"management","page_number":42,"box":{"x":476,"y":849,"width":97,"height":11}},{"id":"0688687d-d81e-4316-a207-1e19252e4eef","block_type":"box","text":"of","page_number":42,"box":{"x":578,"y":848,"width":14,"height":9}},{"id":"fdc040b7-5c4b-4e98-b842-4e3132826e7c","block_type":"box","text":"these","page_number":42,"box":{"x":596,"y":849,"width":40,"height":8}},{"id":"a1e3f4b9-73fb-416f-a3b8-48d0f476ac26","block_type":"box","text":"sustainability","page_number":42,"box":{"x":642,"y":849,"width":95,"height":11}},{"id":"c86364dd-4a6e-4182-acc2-97ffc1c06b65","block_type":"box","text":"risks","page_number":42,"box":{"x":743,"y":849,"width":33,"height":8}},{"id":"c7edf21f-c668-4fb4-8f2d-4b6fef1445e6","block_type":"box","text":"differs","page_number":42,"box":{"x":782,"y":848,"width":44,"height":9}},{"id":"4dcf3358-ddd5-4f5e-8f13-1eb51be7c27f","block_type":"box","text":"across","page_number":42,"box":{"x":832,"y":851,"width":48,"height":6}},{"id":"910dc037-6976-4c61-9fa2-13cc845855af","block_type":"box","text":"investment styles; (i) active (sub","page_number":42,"box":{"x":119,"y":870,"width":241,"height":11}},{"id":"8a4213e5-d3e4-4cfd-b5a6-fac712ae8234","block_type":"box","text":"-","page_number":42,"box":{"x":362,"y":875,"width":4,"height":1}},{"id":"e3538512-e458-482e-8155-2b81edcc4629","block_type":"box","text":"advised, fixed income, environmental, social, or governance (“","page_number":42,"box":{"x":367,"y":870,"width":466,"height":11}},{"id":"c3433142-f154-43ab-a7a8-4b516f7e9e44","block_type":"box","text":"ESG","page_number":42,"box":{"x":835,"y":870,"width":33,"height":9}},{"id":"7179f272-de08-455a-bb04-347859b645a4","block_type":"box","text":"”)","page_number":42,"box":{"x":870,"y":870,"width":10,"height":11}},{"id":"89687a29-01b2-45e8-aedd-4b189dc22e2d","block_type":"box","text":"equity","page_number":42,"box":{"x":119,"y":892,"width":44,"height":11}},{"id":"2e79d4ea-db72-4401-b7aa-84fa8d8f00cb","block_type":"box","text":"and","page_number":42,"box":{"x":167,"y":892,"width":27,"height":8}},{"id":"79df4fb7-7ec5-448b-9f8f-0bf10d31fc81","block_type":"box","text":"multi","page_number":42,"box":{"x":200,"y":892,"width":33,"height":8}},{"id":"e2bcfa9e-b5c0-46c0-af1e-2dca6b4800b5","block_type":"box","text":"-","page_number":42,"box":{"x":235,"y":896,"width":4,"height":1}},{"id":"88f26b17-3485-4348-aec3-5b790c8dcace","block_type":"box","text":"asset);","page_number":42,"box":{"x":240,"y":891,"width":49,"height":12}},{"id":"8721b612-ec53-414d-9cce-5cd24212a9c1","block_type":"box","text":"and","page_number":42,"box":{"x":295,"y":892,"width":26,"height":8}},{"id":"95a492c5-b0d6-4a09-88dd-cad8f6a6fa8a","block_type":"box","text":"(ii)","page_number":42,"box":{"x":327,"y":891,"width":17,"height":12}},{"id":"6dcff4a3-4cf3-4fd8-a6f4-25fa602fa582","block_type":"box","text":"index","page_number":42,"box":{"x":350,"y":892,"width":39,"height":8}},{"id":"7b69a17d-1658-4559-8bd5-8ad39d5edb42","block_type":"box","text":"(equity,","page_number":42,"box":{"x":394,"y":891,"width":52,"height":12}},{"id":"3f919994-bf43-4564-833f-e4f0a5711009","block_type":"box","text":"fixed","page_number":42,"box":{"x":452,"y":891,"width":34,"height":9}},{"id":"cb04979a-f90b-4832-90a7-1ebe90646208","block_type":"box","text":"income,","page_number":42,"box":{"x":492,"y":892,"width":56,"height":10}},{"id":"920a79e8-e85a-4f0e-987f-9367e8ad59b8","block_type":"box","text":"ESG","page_number":42,"box":{"x":555,"y":891,"width":33,"height":9}},{"id":"60e53f97-be8a-4d10-8fe2-79eef09557cd","block_type":"box","text":"and","page_number":42,"box":{"x":593,"y":892,"width":27,"height":8}},{"id":"b64dcf7d-38b2-4349-9474-7e64c2929248","block_type":"box","text":"model","page_number":42,"box":{"x":626,"y":892,"width":43,"height":8}},{"id":"f82131d5-d567-49a0-bbb4-5b7a77ec521c","block_type":"box","text":"portfolio","page_number":42,"box":{"x":675,"y":891,"width":59,"height":11}},{"id":"9df086f0-68e3-4657-a37a-00b4039b9b47","block_type":"box","text":"strategies).","page_number":42,"box":{"x":738,"y":891,"width":82,"height":12}},{"id":"dd458aee-9a7c-44ca-8cc8-0c9aa3311eec","block_type":"box","text":"Factors","page_number":42,"box":{"x":826,"y":892,"width":54,"height":8}},{"id":"56d3ef75-3832-492a-86e9-2e96eb50fa5e","block_type":"box","text":"considered","page_number":42,"box":{"x":119,"y":913,"width":80,"height":9}},{"id":"506eec7b-8c0e-47da-b949-b17a9fe781c7","block_type":"box","text":"in","page_number":42,"box":{"x":206,"y":913,"width":11,"height":8}},{"id":"f617a4cc-ee1b-42f0-bc1e-4d11cb855a7e","block_type":"box","text":"the management","page_number":42,"box":{"x":223,"y":913,"width":125,"height":11}},{"id":"83cc637e-9902-46cb-8681-c3338c2bd2bf","block_type":"box","text":"of","page_number":42,"box":{"x":353,"y":913,"width":15,"height":9}},{"id":"2bb46895-fb19-4284-b912-8a341b0f0482","block_type":"box","text":"sustainability","page_number":42,"box":{"x":372,"y":913,"width":96,"height":11}},{"id":"1e8b2aa5-98d6-4250-83f7-6c846375a57e","block_type":"box","text":"risk","page_number":42,"box":{"x":473,"y":913,"width":25,"height":9}},{"id":"99292380-d02a-408a-9ff1-97360cb0cc41","block_type":"box","text":"include","page_number":42,"box":{"x":504,"y":913,"width":51,"height":9}},{"id":"6eb7aede-4663-4a63-83e7-27b12ac75872","block_type":"box","text":"but","page_number":42,"box":{"x":562,"y":913,"width":22,"height":9}},{"id":"13a4d6a8-c085-4674-81e2-369b41d92a00","block_type":"box","text":"are","page_number":42,"box":{"x":589,"y":915,"width":23,"height":7}},{"id":"aa7cbd5b-b1bd-4b0a-9bc4-8fb4a28b05eb","block_type":"box","text":"not","page_number":42,"box":{"x":618,"y":913,"width":22,"height":9}},{"id":"2f1aa3f5-e36c-42d2-a952-ed16afbdfb5d","block_type":"box","text":"limited","page_number":42,"box":{"x":646,"y":913,"width":46,"height":9}},{"id":"98b70b22-1bdd-4595-92b1-ce2ff67104bd","block_type":"box","text":"to the","page_number":42,"box":{"x":698,"y":913,"width":41,"height":9}},{"id":"471b9901-1d90-491d-8eea-fe10e6a7d38e","block_type":"box","text":"time","page_number":42,"box":{"x":745,"y":913,"width":31,"height":9}},{"id":"cc60d94e-9ef3-45df-bd75-e6969fc6bc78","block_type":"box","text":"horizon,","page_number":42,"box":{"x":782,"y":913,"width":57,"height":10}},{"id":"0b1e523e-ae83-4f5e-b35e-7334c6d71ea9","block_type":"box","text":"type","page_number":42,"box":{"x":845,"y":913,"width":31,"height":11}},{"id":"65be6c1a-4d49-4e82-9a88-2158ee6c393a","block_type":"box","text":"43","page_number":43,"box":{"x":486,"y":963,"width":17,"height":9}},{"id":"98b4bfb3-d82c-497b-be5f-5b5227e0bae9","block_type":"box","text":"63862202.55","page_number":43,"box":{"x":119,"y":976,"width":75,"height":7}},{"id":"9ba58997-b3bb-4576-982a-5da24a09ea54","block_type":"box","text":"of","page_number":43,"box":{"x":119,"y":84,"width":14,"height":9}},{"id":"1e1c88fc-19a4-4c32-ab7b-ce6221e99794","block_type":"box","text":"assets","page_number":43,"box":{"x":137,"y":84,"width":47,"height":9}},{"id":"13819ddc-fe64-43a3-a77a-eb721963205b","block_type":"box","text":"and","page_number":43,"box":{"x":190,"y":84,"width":26,"height":9}},{"id":"118fa81b-1b17-47b3-ae4c-47cfdb7c9786","block_type":"box","text":"investment","page_number":43,"box":{"x":222,"y":84,"width":80,"height":9}},{"id":"745d399d-189a-48f2-8ae8-ac2743d65746","block_type":"box","text":"strategy","page_number":43,"box":{"x":307,"y":84,"width":59,"height":11}},{"id":"0adcf2f0-4b4b-4cc3-9239-917f453e4373","block_type":"box","text":"of","page_number":43,"box":{"x":371,"y":84,"width":14,"height":9}},{"id":"2ebc5af9-4a54-48a6-9f60-084fa5974ab0","block_type":"box","text":"each","page_number":43,"box":{"x":389,"y":84,"width":35,"height":9}},{"id":"ff13f763-34c6-43c2-b50e-446ad014e57a","block_type":"box","text":"Fund.","page_number":43,"box":{"x":430,"y":84,"width":39,"height":9}},{"id":"a41cc601-294b-4a55-af76-66e11fe4c2eb","block_type":"box","text":"Consequently,","page_number":43,"box":{"x":119,"y":120,"width":105,"height":11}},{"id":"2d0ca248-8aae-43cd-8c84-39ec23c81a3f","block_type":"box","text":"unless","page_number":43,"box":{"x":231,"y":120,"width":46,"height":8}},{"id":"ba5dec63-d8ed-4294-89fb-a3842d5e4881","block_type":"box","text":"specifically","page_number":43,"box":{"x":283,"y":120,"width":80,"height":11}},{"id":"56460a22-3956-4544-a1e5-0508b88776ba","block_type":"box","text":"stated","page_number":43,"box":{"x":369,"y":120,"width":43,"height":8}},{"id":"ae03fa5e-a366-4125-a091-24a92a15f68c","block_type":"box","text":"or","page_number":43,"box":{"x":418,"y":122,"width":15,"height":6}},{"id":"ff6b2a05-d05b-4148-8761-73e11bfdeb27","block_type":"box","text":"referenced","page_number":43,"box":{"x":438,"y":120,"width":78,"height":8}},{"id":"f3ce2f2a-9b9a-4bff-9e65-9d232d390fa8","block_type":"box","text":"within","page_number":43,"box":{"x":522,"y":120,"width":41,"height":8}},{"id":"322d25f7-1f01-4311-b0f5-623c20a4a960","block_type":"box","text":"a","page_number":43,"box":{"x":569,"y":122,"width":8,"height":6}},{"id":"a65788a2-a1ff-45f7-9341-c53e99a46d54","block_type":"box","text":"particular","page_number":43,"box":{"x":583,"y":120,"width":68,"height":11}},{"id":"9b4f7859-52f2-4a23-ab50-4b3b9fc99741","block_type":"box","text":"Fund's","page_number":43,"box":{"x":657,"y":120,"width":48,"height":8}},{"id":"0a5ba263-e531-470e-9896-6df905307f95","block_type":"box","text":"investment","page_number":43,"box":{"x":711,"y":120,"width":80,"height":8}},{"id":"b3fac107-89ac-40cd-af01-a4a90f6782af","block_type":"box","text":"objective","page_number":43,"box":{"x":796,"y":120,"width":65,"height":11}},{"id":"9cd712db-7146-4774-8ce3-fa445d3a61e7","block_type":"box","text":"or","page_number":43,"box":{"x":866,"y":122,"width":15,"height":6}},{"id":"b3ed4fb6-eefb-41dc-9337-6515e5cc37a8","block_type":"box","text":"policy,","page_number":43,"box":{"x":119,"y":141,"width":45,"height":11}},{"id":"94c732ae-4144-4dbf-b868-83db575a8850","block_type":"box","text":"sustainability","page_number":43,"box":{"x":170,"y":141,"width":96,"height":11}},{"id":"d4c8d19a-e478-49f6-b988-712dcc890f19","block_type":"box","text":"risks","page_number":43,"box":{"x":272,"y":141,"width":33,"height":9}},{"id":"29aa63e3-a3f5-43f0-b673-4564a9df9183","block_type":"box","text":"(whether","page_number":43,"box":{"x":311,"y":141,"width":64,"height":11}},{"id":"54b7b068-eee1-4bfc-9571-849232b82404","block_type":"box","text":"considered","page_number":43,"box":{"x":380,"y":141,"width":81,"height":9}},{"id":"1f29f615-f984-4b14-b199-68314011d6b8","block_type":"box","text":"by","page_number":43,"box":{"x":467,"y":141,"width":17,"height":11}},{"id":"35b5212a-4da9-43ea-b043-4f99601fc3e6","block_type":"box","text":"the","page_number":43,"box":{"x":489,"y":141,"width":22,"height":9}},{"id":"3b0e821e-c383-490e-b00d-bfe74de97f3e","block_type":"box","text":"above","page_number":43,"box":{"x":517,"y":141,"width":44,"height":9}},{"id":"1596433a-d35c-462b-aeec-7fc3e26106a3","block_type":"box","text":"framework","page_number":43,"box":{"x":566,"y":141,"width":78,"height":9}},{"id":"dcfac5a6-08ee-4dd0-8c73-cabcdc00d56e","block_type":"box","text":"to","page_number":43,"box":{"x":649,"y":141,"width":14,"height":9}},{"id":"3a26477d-3979-4469-b038-8df1500e1114","block_type":"box","text":"be","page_number":43,"box":{"x":669,"y":141,"width":17,"height":9}},{"id":"d0f01dd0-2423-4321-8973-ef41571317cc","block_type":"box","text":"material","page_number":43,"box":{"x":692,"y":141,"width":57,"height":9}},{"id":"839a85c2-74d2-48d0-b665-e72aeedef1cc","block_type":"box","text":"or","page_number":43,"box":{"x":755,"y":143,"width":15,"height":7}},{"id":"12de237f-8f27-4708-9607-e5c900b8be5f","block_type":"box","text":"otherwise)","page_number":43,"box":{"x":775,"y":141,"width":76,"height":11}},{"id":"73038d82-f323-4fc5-ab28-59c39910abd9","block_type":"box","text":"are","page_number":43,"box":{"x":857,"y":143,"width":23,"height":7}},{"id":"d38fb0bd-58e3-4980-9bba-8b0de044f8d0","block_type":"box","text":"not","page_number":43,"box":{"x":119,"y":163,"width":22,"height":8}},{"id":"e286eb9e-0e73-47ec-8d63-262ba1062ed0","block_type":"box","text":"a","page_number":43,"box":{"x":146,"y":165,"width":8,"height":6}},{"id":"4f4a6b4c-93be-4730-b05f-f54de9beb155","block_type":"box","text":"determinant","page_number":43,"box":{"x":160,"y":163,"width":88,"height":8}},{"id":"9d8ea0b8-60c7-411a-9663-1a2e446d5fd6","block_type":"box","text":"part","page_number":43,"box":{"x":254,"y":163,"width":28,"height":10}},{"id":"8200c4ce-7da1-4353-b09d-9cb492e1ffef","block_type":"box","text":"of","page_number":43,"box":{"x":287,"y":162,"width":14,"height":9}},{"id":"8690d1d8-ed50-458b-a353-42c32be63c44","block_type":"box","text":"the","page_number":43,"box":{"x":305,"y":163,"width":22,"height":8}},{"id":"01f56330-7c7c-4909-b098-6c09a9ba46ec","block_type":"box","text":"security","page_number":43,"box":{"x":333,"y":163,"width":57,"height":10}},{"id":"03736b04-635c-4335-adba-e00efff75109","block_type":"box","text":"selection","page_number":43,"box":{"x":395,"y":163,"width":65,"height":8}},{"id":"8ff8b61c-79cc-468e-8bc1-744e86bd2a13","block_type":"box","text":"and","page_number":43,"box":{"x":466,"y":163,"width":26,"height":8}},{"id":"e76ae12e-1416-4535-a360-d64c73999881","block_type":"box","text":"or","page_number":43,"box":{"x":499,"y":165,"width":14,"height":6}},{"id":"dab3001e-b3d8-472a-8b57-d5c08a118a13","block_type":"box","text":"ongoing","page_number":43,"box":{"x":518,"y":163,"width":58,"height":10}},{"id":"2b783048-a6aa-4a09-b3e0-89f2622c4be5","block_type":"box","text":"investment","page_number":43,"box":{"x":583,"y":163,"width":80,"height":8}},{"id":"28fe2de7-0a35-4a2d-b777-d834e47ccc64","block_type":"box","text":"management","page_number":43,"box":{"x":668,"y":163,"width":97,"height":10}},{"id":"71490e20-7fbe-4a00-b7e1-01a7bd22ca66","block_type":"box","text":"process","page_number":43,"box":{"x":771,"y":165,"width":57,"height":8}},{"id":"85165927-9bab-4715-b584-d0fdc7aeee3c","block_type":"box","text":"for","page_number":43,"box":{"x":833,"y":162,"width":20,"height":9}},{"id":"93e06842-bac8-49e2-972f-55e47f0da6fe","block_type":"box","text":"the","page_number":43,"box":{"x":857,"y":163,"width":23,"height":8}},{"id":"18704307-7009-406f-b008-40824d4dbc56","block_type":"box","text":"Funds.","page_number":43,"box":{"x":119,"y":184,"width":49,"height":9}},{"id":"4a4e4464-a6af-4d7a-9ebd-74d002b4bdac","block_type":"box","text":"See table below for further details.","page_number":43,"box":{"x":178,"y":184,"width":253,"height":9}},{"id":"04c647d5-662a-486c-9be8-99f893b85b07","block_type":"box","text":"Table","page_number":43,"box":{"x":120,"y":219,"width":42,"height":9}},{"id":"4fa9768f-20c4-41b9-b400-1bfd79b97288","block_type":"box","text":"summarising","page_number":43,"box":{"x":166,"y":219,"width":104,"height":11}},{"id":"c6f221ac-255a-44fc-854b-e662f396a0dd","block_type":"box","text":"how","page_number":43,"box":{"x":275,"y":219,"width":34,"height":9}},{"id":"2921ff44-9706-4032-ad51-1c88b7a40aaa","block_type":"box","text":"sustainability","page_number":43,"box":{"x":312,"y":219,"width":108,"height":11}},{"id":"1aaf6131-f1c4-40c6-bb3a-f5c270020fab","block_type":"box","text":"risks","page_number":43,"box":{"x":423,"y":219,"width":39,"height":9}},{"id":"d277cb49-e8ab-412b-a94b-5e3fe2b8d0c1","block_type":"box","text":"are","page_number":43,"box":{"x":467,"y":222,"width":24,"height":6}},{"id":"16d424b8-1c97-4de0-89a4-34e6a5626f7f","block_type":"box","text":"integrated","page_number":43,"box":{"x":496,"y":219,"width":81,"height":11}},{"id":"99c152cb-b084-4f89-8ed6-7611cac038d6","block_type":"box","text":"by","page_number":43,"box":{"x":581,"y":219,"width":20,"height":11}},{"id":"8b484c11-e934-4700-b8fa-1efe7f2a3c2f","block_type":"box","text":"investment","page_number":43,"box":{"x":605,"y":219,"width":89,"height":9}},{"id":"18861acc-4bc9-4abc-92f2-617d85b146bb","block_type":"box","text":"style:","page_number":43,"box":{"x":697,"y":219,"width":42,"height":11}},{"id":"208bc37d-9ee1-471a-a7b6-6eea7f1783f0","block_type":"box","text":"Investment","page_number":43,"box":{"x":134,"y":256,"width":86,"height":8}},{"id":"35aa3028-99bb-4e81-870f-954c6c2e352d","block_type":"box","text":"Style","page_number":43,"box":{"x":133,"y":277,"width":39,"height":11}},{"id":"b1fc439e-49a2-4405-b296-2bcdcd7ad7be","block_type":"box","text":"Asset","page_number":43,"box":{"x":263,"y":256,"width":46,"height":8}},{"id":"4b527a3e-45db-415c-b64b-44b65cd1334f","block_type":"box","text":"Type","page_number":43,"box":{"x":313,"y":256,"width":38,"height":11}},{"id":"2bea2580-0f63-4bcc-9032-fb2bd893b0d5","block_type":"box","text":"Integration","page_number":43,"box":{"x":396,"y":256,"width":84,"height":11}},{"id":"baf0664d-63a1-42d4-a520-00c41b94810f","block_type":"box","text":"of sustainability","page_number":43,"box":{"x":486,"y":256,"width":127,"height":11}},{"id":"928e0e3c-5966-408e-b7ca-ace2d91dd25a","block_type":"box","text":"risk","page_number":43,"box":{"x":619,"y":256,"width":28,"height":8}},{"id":"98e45c49-0cec-4679-a818-938c74141e98","block_type":"box","text":"into","page_number":43,"box":{"x":653,"y":256,"width":29,"height":8}},{"id":"8d41a7a3-8c1b-4c6c-9321-b60f6713fd40","block_type":"box","text":"security","page_number":43,"box":{"x":688,"y":256,"width":63,"height":11}},{"id":"0656d6c6-64dd-4e6c-ba8f-4d8ac9d1c2bb","block_type":"box","text":"selection","page_number":43,"box":{"x":757,"y":256,"width":71,"height":8}},{"id":"232a038b-2cd8-488a-a3f0-400bc0e02b82","block_type":"box","text":"and","page_number":43,"box":{"x":834,"y":256,"width":28,"height":8}},{"id":"55824dbf-6eba-45d8-bb17-167cbb35d2ff","block_type":"box","text":"ongoing management of portfolio holdings","page_number":43,"box":{"x":395,"y":277,"width":341,"height":11}},{"id":"5b71a7b3-7569-4a4a-b6e7-9073e613ec1c","block_type":"box","text":"Index","page_number":43,"box":{"x":134,"y":313,"width":39,"height":9}},{"id":"339879d3-a001-4f66-9890-7fb69b1eeb02","block_type":"box","text":"Equity","page_number":43,"box":{"x":265,"y":313,"width":44,"height":11}},{"id":"68065698-4946-4dc0-b14d-ac7d9d32e19c","block_type":"box","text":"These Funds have a primary investment objective to track the","page_number":43,"box":{"x":395,"y":313,"width":471,"height":11}},{"id":"a7aa1de1-1bb9-47de-a32a-c54a4794119d","block_type":"box","text":"performance","page_number":43,"box":{"x":396,"y":334,"width":92,"height":11}},{"id":"39bc524c-b450-4ca6-b68d-45f71de1fdef","block_type":"box","text":"of","page_number":43,"box":{"x":493,"y":334,"width":14,"height":9}},{"id":"e6a47df6-5d40-4371-a7cc-d43184c769bc","block_type":"box","text":"their","page_number":43,"box":{"x":511,"y":335,"width":32,"height":8}},{"id":"20d9519f-3312-40a1-8392-502405a8d47c","block_type":"box","text":"relevant","page_number":43,"box":{"x":548,"y":335,"width":59,"height":8}},{"id":"3dd3153c-5cae-44a2-955c-6a5aae451eb3","block_type":"box","text":"Index","page_number":43,"box":{"x":613,"y":335,"width":39,"height":8}},{"id":"fbf0ae7c-738a-4f41-89f3-e2adb043fae6","block_type":"box","text":"and","page_number":43,"box":{"x":657,"y":335,"width":26,"height":8}},{"id":"9a48a7e0-42bf-41c3-af62-72f09ce2734b","block_type":"box","text":"do","page_number":43,"box":{"x":689,"y":335,"width":17,"height":8}},{"id":"c95df8a5-4d2b-4689-96f4-2e69113e36d8","block_type":"box","text":"not","page_number":43,"box":{"x":712,"y":335,"width":22,"height":8}},{"id":"85516711-46aa-4b71-b67f-f8d1274fbfb7","block_type":"box","text":"factor","page_number":43,"box":{"x":738,"y":334,"width":42,"height":9}},{"id":"5a565e05-f3b7-42ff-84a1-95350c972f88","block_type":"box","text":"any","page_number":43,"box":{"x":785,"y":337,"width":26,"height":9}},{"id":"8e456c1b-8d9c-4ced-8005-ee6c124f43e6","block_type":"box","text":"explicit","page_number":43,"box":{"x":816,"y":335,"width":51,"height":10}},{"id":"28f2a110-c315-4649-aac2-1e362cef6e10","block_type":"box","text":"sustainability characteristics (including sustainability risks) into","page_number":43,"box":{"x":395,"y":356,"width":471,"height":11}},{"id":"cd595f6b-39da-435c-b0e4-dde3a5d99185","block_type":"box","text":"the selection and ongoing management of portfolio holdings.","page_number":43,"box":{"x":395,"y":377,"width":447,"height":11}},{"id":"c18334d9-2efa-41c1-a282-b1856de212cb","block_type":"box","text":"Fixed","page_number":43,"box":{"x":265,"y":414,"width":38,"height":8}},{"id":"7c7d78a6-31ec-4a53-b556-e8a693c4cf79","block_type":"box","text":"Income","page_number":43,"box":{"x":310,"y":414,"width":52,"height":8}},{"id":"b3e0953c-0245-45aa-8644-c54106b42947","block_type":"box","text":"These Funds have a primary investment objective to track the","page_number":43,"box":{"x":395,"y":414,"width":471,"height":11}},{"id":"25cf3d5b-368e-4441-8313-a3ded7cdc074","block_type":"box","text":"performance","page_number":43,"box":{"x":396,"y":435,"width":92,"height":11}},{"id":"d9b367b4-d032-4209-a874-99adce5240aa","block_type":"box","text":"of","page_number":43,"box":{"x":493,"y":435,"width":14,"height":9}},{"id":"77cd630f-928a-49da-827a-9caf67f70dc2","block_type":"box","text":"their","page_number":43,"box":{"x":511,"y":435,"width":32,"height":9}},{"id":"1a9cf2b5-d63f-4929-a720-ca9ca1fe816e","block_type":"box","text":"relevant","page_number":43,"box":{"x":548,"y":435,"width":59,"height":9}},{"id":"53424e1a-ecf3-412e-80c5-26f9b26cad26","block_type":"box","text":"Index","page_number":43,"box":{"x":613,"y":435,"width":39,"height":9}},{"id":"c06991fb-4bca-4544-9508-d2422f8b64fe","block_type":"box","text":"and","page_number":43,"box":{"x":657,"y":435,"width":26,"height":9}},{"id":"2e7192f6-a0e9-40e5-85ac-612596ff9d52","block_type":"box","text":"do","page_number":43,"box":{"x":689,"y":435,"width":17,"height":9}},{"id":"bd67c478-4590-4b3e-8ab2-de7b21a61944","block_type":"box","text":"not","page_number":43,"box":{"x":712,"y":435,"width":22,"height":9}},{"id":"b5418d59-36f4-47da-9c4f-aef18ca51f1d","block_type":"box","text":"factor","page_number":43,"box":{"x":738,"y":435,"width":42,"height":9}},{"id":"e385300c-e207-4933-b1f5-9bbae944c5c4","block_type":"box","text":"any","page_number":43,"box":{"x":785,"y":437,"width":26,"height":9}},{"id":"d3ab7afb-127a-414c-9732-237adf03aba8","block_type":"box","text":"explicit","page_number":43,"box":{"x":816,"y":435,"width":51,"height":11}},{"id":"07e72b34-e7fc-445a-9c94-ff8df9e286db","block_type":"box","text":"sustainability characteristics (including sustainability risks) into","page_number":43,"box":{"x":395,"y":456,"width":471,"height":11}},{"id":"96347c5a-5412-4de0-bc3e-4ed5ad58b292","block_type":"box","text":"the selection and ongoing management of portfolio holdings.","page_number":43,"box":{"x":395,"y":478,"width":447,"height":11}},{"id":"7722e675-6f3e-4d48-911d-96421fe5325f","block_type":"box","text":"ESG","page_number":43,"box":{"x":265,"y":514,"width":33,"height":9}},{"id":"c47e174d-e881-4ea5-906d-0f2b27cebf12","block_type":"box","text":"and","page_number":43,"box":{"x":307,"y":514,"width":27,"height":9}},{"id":"14031778-1133-471c-8051-ad25fa89f4e4","block_type":"box","text":"/","page_number":43,"box":{"x":343,"y":514,"width":4,"height":9}},{"id":"238c371f-b85d-47ba-b404-c3a8e569d3cb","block_type":"box","text":"or","page_number":43,"box":{"x":356,"y":516,"width":15,"height":7}},{"id":"b54a7607-120d-4244-a1da-938751d554a9","block_type":"box","text":"Selected","page_number":43,"box":{"x":264,"y":535,"width":62,"height":9}},{"id":"e9d27927-65d0-43af-9b0d-0aff88c6f5e8","block_type":"box","text":"Screened","page_number":43,"box":{"x":264,"y":557,"width":69,"height":9}},{"id":"19b1ecd4-979b-4a36-9eda-b4c869dcf044","block_type":"box","text":"These","page_number":43,"box":{"x":395,"y":514,"width":45,"height":9}},{"id":"f300a576-93bb-409c-8976-0b140d5716be","block_type":"box","text":"Funds screen","page_number":43,"box":{"x":447,"y":514,"width":100,"height":9}},{"id":"67457ebd-ce4c-4e42-84ee-56c69e7945e8","block_type":"box","text":"out","page_number":43,"box":{"x":554,"y":514,"width":22,"height":9}},{"id":"061c51a5-0496-49d0-a866-e7316d23ffb3","block_type":"box","text":"certain ESG factors and/or companies","page_number":43,"box":{"x":582,"y":514,"width":284,"height":11}},{"id":"06de2e15-6af1-4808-8e22-37aaca0722d9","block_type":"box","text":"that conflict with pre","page_number":43,"box":{"x":395,"y":535,"width":157,"height":11}},{"id":"1a01809a-70c4-4997-befd-b9bfbef452db","block_type":"box","text":"-","page_number":43,"box":{"x":553,"y":540,"width":4,"height":1}},{"id":"887c14c1-3841-4b1e-9ff8-d45a736038fc","block_type":"box","text":"set rules by limiting exposure to certain","page_number":43,"box":{"x":558,"y":536,"width":308,"height":10}},{"id":"7f137851-0e77-4e70-97af-927ba48d9567","block_type":"box","text":"industries or business activities, and thereby reducing the","page_number":43,"box":{"x":396,"y":557,"width":470,"height":11}},{"id":"a53b6363-b691-47af-b588-b093f02465e7","block_type":"box","text":"Fund’s exposure","page_number":43,"box":{"x":396,"y":578,"width":122,"height":11}},{"id":"d968b94d-dc98-49df-a428-d3abf0535a50","block_type":"box","text":"to","page_number":43,"box":{"x":524,"y":579,"width":13,"height":8}},{"id":"690f9977-0f17-4297-8cbb-9339d95c2e9b","block_type":"box","text":"certain","page_number":43,"box":{"x":543,"y":578,"width":49,"height":9}},{"id":"fccb5d4a-247c-4ea8-a099-bb3769ed59a6","block_type":"box","text":"industries/sectors","page_number":43,"box":{"x":599,"y":578,"width":129,"height":9}},{"id":"c97baf40-5570-429f-8c81-4234e286e9e7","block_type":"box","text":"as","page_number":43,"box":{"x":734,"y":581,"width":17,"height":6}},{"id":"f62b9080-d0b3-46d0-ab3c-677bb88ddd53","block_type":"box","text":"reflected","page_number":43,"box":{"x":758,"y":578,"width":62,"height":9}},{"id":"6903640e-65be-4581-9008-1f4158c189e2","block_type":"box","text":"in","page_number":43,"box":{"x":827,"y":578,"width":11,"height":9}},{"id":"8eda25a1-8c47-4f5a-b66f-f1f9358ea77d","block_type":"box","text":"the","page_number":43,"box":{"x":844,"y":578,"width":22,"height":9}},{"id":"5fde5a8c-d8b6-4ce0-879b-e330fba1641b","block_type":"box","text":"relevant","page_number":43,"box":{"x":395,"y":600,"width":59,"height":8}},{"id":"6fa762a5-48dc-4e9f-a7f8-da99641ec16e","block_type":"box","text":"Index","page_number":43,"box":{"x":460,"y":600,"width":40,"height":8}},{"id":"ebac65c4-3842-4baf-96ee-f794cb99aea1","block_type":"box","text":"methodology","page_number":43,"box":{"x":506,"y":600,"width":95,"height":11}},{"id":"24a2bd69-476b-43fd-b48d-40bb1394d516","block_type":"box","text":"and","page_number":43,"box":{"x":607,"y":600,"width":26,"height":8}},{"id":"6469d2c6-07ea-49e3-a5db-839f27ffaf7f","block_type":"box","text":"the","page_number":43,"box":{"x":639,"y":600,"width":23,"height":8}},{"id":"4968b253-a597-4e22-92ff-4d19a1a77eaa","block_type":"box","text":"investment","page_number":43,"box":{"x":669,"y":600,"width":79,"height":8}},{"id":"c8670fb0-74e4-431e-8b7a-4d3de9fbbc6c","block_type":"box","text":"objective","page_number":43,"box":{"x":754,"y":600,"width":65,"height":11}},{"id":"d4ddc63e-693d-4fe0-a96f-94468c2a796b","block_type":"box","text":"of","page_number":43,"box":{"x":825,"y":600,"width":14,"height":8}},{"id":"49d5336e-6321-4bb4-b4a2-34a2cc29a29d","block_type":"box","text":"the","page_number":43,"box":{"x":844,"y":600,"width":22,"height":8}},{"id":"3747bcc7-2490-45bd-b44c-aeb906d30d71","block_type":"box","text":"Fund. Otherwise, there is no explicit management of","page_number":43,"box":{"x":396,"y":621,"width":472,"height":11}},{"id":"9fe4b0df-d09b-410b-8363-5c4e03ea0862","block_type":"box","text":"sustainability risks within the investment process. These Funds","page_number":43,"box":{"x":395,"y":643,"width":471,"height":11}},{"id":"db18b819-c00d-4b87-a268-82ab7b1c9548","block_type":"box","text":"are categorised as falling within the scope of Article 8 of the","page_number":43,"box":{"x":395,"y":664,"width":471,"height":11}},{"id":"ebe3d5a5-443c-48c7-ad81-7cadac878280","block_type":"box","text":"Sustainable","page_number":43,"box":{"x":395,"y":685,"width":86,"height":9}},{"id":"8afe2791-0396-4804-98aa-5f5bc6360694","block_type":"box","text":"Finance","page_number":43,"box":{"x":488,"y":686,"width":57,"height":8}},{"id":"26bb8856-741a-4b45-b545-279af5e2c93d","block_type":"box","text":"Disclosure","page_number":43,"box":{"x":552,"y":686,"width":76,"height":8}},{"id":"4892d3d9-0056-458d-9e37-18ea4976f41b","block_type":"box","text":"Regulation","page_number":43,"box":{"x":635,"y":686,"width":78,"height":10}},{"id":"7e0f1849-0c65-4b32-b962-aaa3922e8418","block_type":"box","text":"(\"","page_number":43,"box":{"x":719,"y":685,"width":10,"height":11}},{"id":"09a34252-3552-4fa3-8963-a54b61e3d215","block_type":"box","text":"Article","page_number":43,"box":{"x":730,"y":686,"width":51,"height":8}},{"id":"8fa93d9a-32dc-4355-8a6d-5600fb493499","block_type":"box","text":"8","page_number":43,"box":{"x":787,"y":685,"width":8,"height":9}},{"id":"9d162482-76bd-430a-84a5-3733e4a796c8","block_type":"box","text":"Funds","page_number":43,"box":{"x":802,"y":686,"width":48,"height":8}},{"id":"4aabe1df-9456-4a39-88de-05ef28dbeb85","block_type":"box","text":"\").","page_number":43,"box":{"x":852,"y":685,"width":14,"height":11}},{"id":"226486b4-0e5f-4189-85cb-8a34004c8df3","block_type":"box","text":"For details in respect of what environmental and/or social","page_number":43,"box":{"x":396,"y":707,"width":470,"height":11}},{"id":"f254a790-b105-4819-a4c0-e0826eb5fbb0","block_type":"box","text":"characteristics are promoted by each Article 8 Fund and other","page_number":43,"box":{"x":395,"y":728,"width":472,"height":11}},{"id":"672cd656-baec-4bd6-966d-5c96503f5e1c","block_type":"box","text":"related","page_number":43,"box":{"x":396,"y":750,"width":48,"height":8}},{"id":"026aba31-01d2-4297-beaa-1e00dcb9be73","block_type":"box","text":"sustainable","page_number":43,"box":{"x":451,"y":750,"width":84,"height":8}},{"id":"a7a603c4-0681-425c-9749-08d3656b6061","block_type":"box","text":"finance","page_number":43,"box":{"x":540,"y":750,"width":54,"height":8}},{"id":"031afc5a-d469-4f1a-943c-9ed7db2267c8","block_type":"box","text":"information,","page_number":43,"box":{"x":601,"y":750,"width":84,"height":10}},{"id":"8266781f-b8be-4d60-af5e-fb33e58a106b","block_type":"box","text":"please","page_number":43,"box":{"x":693,"y":750,"width":48,"height":11}},{"id":"e858e561-dc0a-424b-a867-cf3b036665e6","block_type":"box","text":"see","page_number":43,"box":{"x":747,"y":752,"width":26,"height":6}},{"id":"cf4a7fce-242f-4536-a356-82197f7bb27c","block_type":"box","text":"the","page_number":43,"box":{"x":779,"y":750,"width":22,"height":8}},{"id":"7236f44e-ccc8-49c2-8348-7df9d194dff7","block_type":"box","text":"relevant","page_number":43,"box":{"x":808,"y":750,"width":59,"height":8}},{"id":"65134a6f-798a-490b-a6cd-7993c182e2bb","block_type":"box","text":"information outlined in","page_number":43,"box":{"x":396,"y":771,"width":161,"height":9}},{"id":"32fb4c32-552a-4982-94ce-5ee5afa43458","block_type":"box","text":"Appendix 9","page_number":43,"box":{"x":563,"y":771,"width":90,"height":11}},{"id":"1b552115-963c-4b38-980b-71cfa1b6ef28","block_type":"box","text":".","page_number":43,"box":{"x":655,"y":778,"width":2,"height":2}},{"id":"6320fbc5-e7ed-4301-b98f-eae1f7e4ae6f","block_type":"box","text":"Active","page_number":43,"box":{"x":133,"y":807,"width":44,"height":9}},{"id":"c3814183-395d-4c59-ac4c-4f7f0d9671da","block_type":"box","text":"Fixed","page_number":43,"box":{"x":265,"y":807,"width":38,"height":9}},{"id":"fbc91cca-86d4-428b-9f2b-7d8dfd0550c7","block_type":"box","text":"Income","page_number":43,"box":{"x":317,"y":807,"width":53,"height":9}},{"id":"57c33b33-3e6a-45c1-89f5-d1c21e39ebab","block_type":"box","text":"(internally","page_number":43,"box":{"x":265,"y":828,"width":69,"height":12}},{"id":"3787dfef-236d-4580-afc1-415450c3a0d0","block_type":"box","text":"managed)","page_number":43,"box":{"x":265,"y":850,"width":72,"height":11}},{"id":"be69e847-e8a6-40ac-89b8-0c3042ab05ca","block_type":"box","text":"Vanguard’s Fixed Income Group (“","page_number":43,"box":{"x":394,"y":807,"width":261,"height":11}},{"id":"332da0b0-46fc-4c4e-8224-4fffd822435a","block_type":"box","text":"FIG","page_number":43,"box":{"x":657,"y":807,"width":26,"height":9}},{"id":"dd6dee95-c314-404d-bc11-bbe127e7b69d","block_type":"box","text":"”) assesses the financial","page_number":43,"box":{"x":685,"y":807,"width":181,"height":11}},{"id":"041ed1ad-4309-41b9-86e9-0cdc2a6c00c0","block_type":"box","text":"materiality of sustainability risk factors alongside and in the","page_number":43,"box":{"x":396,"y":828,"width":470,"height":12}},{"id":"a6d31e45-de33-4d65-8d1c-a17823c5ebaf","block_type":"box","text":"context of other investment risks (such as duration and credit),","page_number":43,"box":{"x":395,"y":850,"width":470,"height":11}},{"id":"7c8858d2-1944-4a39-9e07-f97ea12a63c6","block_type":"box","text":"to complement their assessments of standard issuers (such as","page_number":43,"box":{"x":395,"y":871,"width":471,"height":11}},{"id":"d082b05f-cfcd-4afa-9762-6e88fb1e84ca","block_type":"box","text":"corporate and sovereign bonds). The assessment of","page_number":43,"box":{"x":395,"y":893,"width":472,"height":11}},{"id":"2821b6f5-5f48-42f0-88cb-2a761b7f1b5d","block_type":"box","text":"sustainability","page_number":43,"box":{"x":395,"y":914,"width":95,"height":11}},{"id":"fdeb66b4-97a3-411d-95dd-04f305f8880b","block_type":"box","text":"risk","page_number":43,"box":{"x":500,"y":914,"width":25,"height":9}},{"id":"86405f50-3e35-4019-be82-ab96ad08cea9","block_type":"box","text":"factors","page_number":43,"box":{"x":534,"y":914,"width":50,"height":9}},{"id":"ca7b2edc-0cd4-4d4d-9d77-c79ddc2f8e10","block_type":"box","text":"is","page_number":43,"box":{"x":594,"y":914,"width":11,"height":9}},{"id":"9b9d6c75-43fd-4967-9b05-7288e66596ec","block_type":"box","text":"carried","page_number":43,"box":{"x":615,"y":914,"width":49,"height":9}},{"id":"3d593920-cf5b-481e-bc61-1f06276c6c4d","block_type":"box","text":"out","page_number":43,"box":{"x":675,"y":914,"width":22,"height":9}},{"id":"06e1a088-a182-41db-b11b-2c8977042e83","block_type":"box","text":"with","page_number":43,"box":{"x":706,"y":914,"width":29,"height":9}},{"id":"af0d9310-9d06-406a-874d-ea3fa5e413eb","block_type":"box","text":"an","page_number":43,"box":{"x":746,"y":916,"width":16,"height":7}},{"id":"e3700a00-3deb-4122-ab5f-94869d76dd34","block_type":"box","text":"objective","page_number":43,"box":{"x":773,"y":914,"width":65,"height":11}},{"id":"d0add9d7-20e2-4d97-afa4-cf29d5a3e9b7","block_type":"box","text":"to","page_number":43,"box":{"x":848,"y":914,"width":12,"height":9}},{"id":"1da88df1-828c-46b3-a5df-4e6c06d22e30","block_type":"box","text":"44","page_number":44,"box":{"x":486,"y":963,"width":17,"height":8}},{"id":"ca85b5ab-f46c-4c71-91b4-89749a249904","block_type":"box","text":"63862202.55","page_number":44,"box":{"x":119,"y":976,"width":75,"height":7}},{"id":"2006fa18-88e2-4b07-80ce-9a85026e0a26","block_type":"box","text":"Investment","page_number":44,"box":{"x":134,"y":84,"width":86,"height":8}},{"id":"c9325369-75ba-4be4-a8b0-54903144bf26","block_type":"box","text":"Style","page_number":44,"box":{"x":133,"y":105,"width":39,"height":11}},{"id":"d255fd81-2a28-457a-886b-7b64ea30d850","block_type":"box","text":"Asset","page_number":44,"box":{"x":263,"y":83,"width":46,"height":9}},{"id":"37c20dc6-e85e-46ae-9f79-da5117a04e6e","block_type":"box","text":"Type","page_number":44,"box":{"x":313,"y":83,"width":38,"height":11}},{"id":"b43be1b3-d20d-4038-92ae-f3f2b82bc5bb","block_type":"box","text":"Integration","page_number":44,"box":{"x":396,"y":84,"width":84,"height":11}},{"id":"9bac5afc-5b0e-4608-a2af-eb08dc6aa5b5","block_type":"box","text":"of sustainability","page_number":44,"box":{"x":486,"y":83,"width":127,"height":12}},{"id":"a0e9d204-9653-4538-a2fc-6a65ec0a557f","block_type":"box","text":"risk","page_number":44,"box":{"x":619,"y":84,"width":28,"height":8}},{"id":"7ff18ac0-18ff-45cc-a9b2-7077faef9501","block_type":"box","text":"into","page_number":44,"box":{"x":653,"y":84,"width":29,"height":8}},{"id":"c1f3bf15-462f-4add-af81-a22e815b4ccd","block_type":"box","text":"security","page_number":44,"box":{"x":688,"y":84,"width":63,"height":11}},{"id":"ff498918-cc90-43bd-b793-b2774897de6d","block_type":"box","text":"selection","page_number":44,"box":{"x":757,"y":84,"width":71,"height":8}},{"id":"a1bf0033-35a4-4376-a5fc-331a50588718","block_type":"box","text":"and","page_number":44,"box":{"x":834,"y":84,"width":28,"height":8}},{"id":"7d8a42fa-5c42-4aad-a050-d492c5badc43","block_type":"box","text":"ongoing management of portfolio holdings","page_number":44,"box":{"x":395,"y":105,"width":341,"height":11}},{"id":"bf7e7aa2-268e-4e9a-8054-893afa4953ee","block_type":"box","text":"reduce","page_number":44,"box":{"x":396,"y":141,"width":49,"height":9}},{"id":"6da22efc-bc1a-4b6a-b3d8-0ca1fe21f434","block_type":"box","text":"tracking","page_number":44,"box":{"x":457,"y":141,"width":58,"height":11}},{"id":"a839c0e7-6cfb-4d03-a4c0-ee86a2ec81b3","block_type":"box","text":"error,","page_number":44,"box":{"x":528,"y":143,"width":38,"height":8}},{"id":"507cf991-95a9-4c8c-9012-380f3b2d8e20","block_type":"box","text":"and","page_number":44,"box":{"x":579,"y":141,"width":27,"height":9}},{"id":"88a9af34-e58d-4dd2-ab66-7a749cfaaf3a","block_type":"box","text":"not","page_number":44,"box":{"x":619,"y":141,"width":22,"height":9}},{"id":"b7344ef0-acdd-4bf1-a1d9-7c75cf11585c","block_type":"box","text":"to","page_number":44,"box":{"x":653,"y":141,"width":13,"height":9}},{"id":"84634539-6938-4374-81aa-163ab71a5fb1","block_type":"box","text":"influence","page_number":44,"box":{"x":679,"y":141,"width":66,"height":9}},{"id":"7de27f18-f442-45d9-a5d7-45f317679da4","block_type":"box","text":"a","page_number":44,"box":{"x":758,"y":143,"width":8,"height":7}},{"id":"f07a5b37-91eb-4f5a-86f9-25c1b6400a8b","block_type":"box","text":"sustainable","page_number":44,"box":{"x":778,"y":141,"width":84,"height":9}},{"id":"641be477-e0f2-42b6-88d6-e2c58141ddab","block_type":"box","text":"investment outcome.","page_number":44,"box":{"x":396,"y":163,"width":152,"height":8}},{"id":"50e013c1-812d-49f5-94b1-16accd964d3d","block_type":"box","text":"Money","page_number":44,"box":{"x":265,"y":199,"width":48,"height":11}},{"id":"93bad619-256e-4521-a2e8-e98e07c30d20","block_type":"box","text":"Market","page_number":44,"box":{"x":323,"y":199,"width":50,"height":9}},{"id":"7a4efc34-ef41-426b-b798-88e57101738f","block_type":"box","text":"Funds","page_number":44,"box":{"x":265,"y":220,"width":44,"height":9}},{"id":"31155406-2911-49cc-aee2-4a883aa8bdec","block_type":"box","text":"(internally","page_number":44,"box":{"x":264,"y":242,"width":70,"height":11}},{"id":"81489539-3b62-461c-9cef-09bde207a0da","block_type":"box","text":"managed)","page_number":44,"box":{"x":265,"y":263,"width":72,"height":11}},{"id":"f49bffad-ba53-4a8c-aa71-78ce9e7c051f","block_type":"box","text":"Sustainability characteristics (including sustainability risks) are","page_number":44,"box":{"x":395,"y":199,"width":471,"height":11}},{"id":"e04d9df2-e97e-45d5-9b20-6b081fdc22d9","block_type":"box","text":"not explicitly appraised in the selection of portfolio holdings,","page_number":44,"box":{"x":396,"y":220,"width":469,"height":11}},{"id":"c56e29e1-eb5e-49ff-9b09-76b92787e57f","block_type":"box","text":"however,","page_number":44,"box":{"x":396,"y":242,"width":65,"height":10}},{"id":"80b568d7-99e5-4c89-ac01-fc101a1aacea","block_type":"box","text":"FIG","page_number":44,"box":{"x":469,"y":242,"width":25,"height":8}},{"id":"5f9eae65-2815-4298-b48b-00b737992478","block_type":"box","text":"assesses","page_number":44,"box":{"x":501,"y":244,"width":69,"height":6}},{"id":"39427baf-a4b3-4061-bb43-63abd6db40eb","block_type":"box","text":"the","page_number":44,"box":{"x":576,"y":242,"width":22,"height":8}},{"id":"0a3714c2-d571-4bf7-bb44-6d6240a48f96","block_type":"box","text":"financial","page_number":44,"box":{"x":604,"y":242,"width":60,"height":8}},{"id":"2ad279d6-1423-45fc-bac6-f4cead58010d","block_type":"box","text":"materiality","page_number":44,"box":{"x":672,"y":242,"width":75,"height":11}},{"id":"9b58b3f1-f872-40a2-a51b-50ce94042cc2","block_type":"box","text":"of","page_number":44,"box":{"x":752,"y":242,"width":14,"height":8}},{"id":"7f05d7dd-c793-48c8-99d7-931b224a9bc1","block_type":"box","text":"sustainability","page_number":44,"box":{"x":771,"y":242,"width":96,"height":11}},{"id":"94d5a908-f6dd-465f-951c-8b64db0980c0","block_type":"box","text":"risk","page_number":44,"box":{"x":395,"y":263,"width":25,"height":9}},{"id":"20b4e7c3-5f64-4a10-a8f9-402017eeaf02","block_type":"box","text":"factors","page_number":44,"box":{"x":424,"y":263,"width":50,"height":9}},{"id":"a8b2cff3-c15a-4d52-b594-f14922bc3bf1","block_type":"box","text":"alongside","page_number":44,"box":{"x":479,"y":263,"width":70,"height":11}},{"id":"0541e2c1-e083-4059-9353-85e53754c6d0","block_type":"box","text":"and","page_number":44,"box":{"x":555,"y":263,"width":26,"height":9}},{"id":"dfde873c-3349-4a3f-88e0-7e6e76f0705c","block_type":"box","text":"in","page_number":44,"box":{"x":587,"y":263,"width":11,"height":9}},{"id":"0bc8e41f-61f7-4388-827a-b69dca3db56e","block_type":"box","text":"the","page_number":44,"box":{"x":603,"y":263,"width":22,"height":9}},{"id":"480d9349-aca7-42b2-9e9b-e71bcc12c5ae","block_type":"box","text":"context","page_number":44,"box":{"x":630,"y":263,"width":54,"height":9}},{"id":"dba52982-cf1e-4909-9655-f81c6a15b84b","block_type":"box","text":"of","page_number":44,"box":{"x":688,"y":263,"width":14,"height":9}},{"id":"5c62b29e-bda7-4463-941f-3a2622298bd9","block_type":"box","text":"other","page_number":44,"box":{"x":706,"y":263,"width":38,"height":9}},{"id":"a0f5a8b7-d65a-42a1-afb0-ac93776306ff","block_type":"box","text":"investment","page_number":44,"box":{"x":749,"y":263,"width":79,"height":9}},{"id":"4a886137-4600-43ea-8ebf-bf682c425fd4","block_type":"box","text":"risks","page_number":44,"box":{"x":833,"y":263,"width":33,"height":9}},{"id":"dd80d6f1-8c17-43ba-afd5-9f610fdb7da1","block_type":"box","text":"(such","page_number":44,"box":{"x":395,"y":284,"width":39,"height":11}},{"id":"e55a8f3f-b795-4c92-8a2f-d9b5ee72b2ff","block_type":"box","text":"as","page_number":44,"box":{"x":441,"y":287,"width":16,"height":6}},{"id":"20c26b3a-3e6c-4b37-997f-e2f5df3a136b","block_type":"box","text":"duration","page_number":44,"box":{"x":463,"y":285,"width":59,"height":8}},{"id":"3431e21d-f04f-4669-ae24-18b6909e25ce","block_type":"box","text":"and","page_number":44,"box":{"x":528,"y":285,"width":27,"height":8}},{"id":"e32b49fb-5f0f-4afa-b98f-e1f0c365ac36","block_type":"box","text":"credit),","page_number":44,"box":{"x":561,"y":284,"width":50,"height":11}},{"id":"6876dc78-93a2-4e06-9d91-f47068a78eec","block_type":"box","text":"to","page_number":44,"box":{"x":617,"y":285,"width":13,"height":8}},{"id":"36daddf3-32f3-48ca-a54b-4bce2ae4219d","block_type":"box","text":"complement","page_number":44,"box":{"x":636,"y":285,"width":90,"height":10}},{"id":"69591de5-1a3b-4efb-ba0b-804982f06898","block_type":"box","text":"their","page_number":44,"box":{"x":732,"y":285,"width":32,"height":8}},{"id":"aa702835-d028-49bd-8065-4a8691702338","block_type":"box","text":"assessments","page_number":44,"box":{"x":769,"y":285,"width":97,"height":8}},{"id":"db403d19-bdb3-4c94-ae87-965a3c6f7076","block_type":"box","text":"of","page_number":44,"box":{"x":395,"y":306,"width":14,"height":9}},{"id":"acaf2476-241d-4e0b-87ab-2d685b905d05","block_type":"box","text":"standard","page_number":44,"box":{"x":412,"y":306,"width":64,"height":9}},{"id":"3772e79d-2200-4f25-aa4d-01a1967c784c","block_type":"box","text":"issuers.","page_number":44,"box":{"x":482,"y":306,"width":56,"height":9}},{"id":"95e522f6-1008-41d0-94de-27c28f2cb1b6","block_type":"box","text":"The","page_number":44,"box":{"x":543,"y":306,"width":28,"height":9}},{"id":"210c355d-3ac1-416c-83c5-b14e277cf64d","block_type":"box","text":"assessment","page_number":44,"box":{"x":576,"y":306,"width":89,"height":9}},{"id":"93f71917-75b6-4b19-a838-37cc5c2bbaa3","block_type":"box","text":"of","page_number":44,"box":{"x":669,"y":306,"width":14,"height":9}},{"id":"4bf1bc08-a41e-42d6-b49c-cb4f0506b102","block_type":"box","text":"sustainability","page_number":44,"box":{"x":687,"y":306,"width":95,"height":11}},{"id":"41427383-a43e-495a-bf23-72f0bdcc6c7d","block_type":"box","text":"risk","page_number":44,"box":{"x":787,"y":306,"width":26,"height":9}},{"id":"929180a9-683e-4e5f-b39d-fb289f5cdfa8","block_type":"box","text":"factors","page_number":44,"box":{"x":817,"y":306,"width":49,"height":9}},{"id":"f95d850e-fe27-415c-8d3d-3474a81b00c0","block_type":"box","text":"is carried out with an objective","page_number":44,"box":{"x":395,"y":327,"width":225,"height":11}},{"id":"f66518ff-70d7-4af8-b6ca-e81ae2aec1af","block_type":"box","text":"to reduce tracking error, and not","page_number":44,"box":{"x":626,"y":327,"width":241,"height":11}},{"id":"b2f43b9f-9b31-4b5f-aaff-39355638adac","block_type":"box","text":"to influence a sustainable investment outcome.","page_number":44,"box":{"x":395,"y":349,"width":347,"height":8}},{"id":"fbb3cfc5-cb9d-4a75-8361-b8fb0ae74d97","block_type":"box","text":"Sub","page_number":44,"box":{"x":264,"y":385,"width":28,"height":8}},{"id":"c65b6299-5913-47ad-bdda-ac85fbeb1a4a","block_type":"box","text":"-","page_number":44,"box":{"x":293,"y":390,"width":5,"height":1}},{"id":"22b655ec-1b18-4560-86f1-4fd33f9ce7c3","block_type":"box","text":"advised","page_number":44,"box":{"x":299,"y":385,"width":55,"height":8}},{"id":"087c9438-7bd4-4e67-8287-e3b5cdd975cb","block_type":"box","text":"The management of sustainability risks for any particular Fund","page_number":44,"box":{"x":395,"y":385,"width":471,"height":11}},{"id":"0a578bc5-380f-4ca6-ba17-ec796e65ab82","block_type":"box","text":"are","page_number":44,"box":{"x":395,"y":408,"width":23,"height":7}},{"id":"a04766bf-985e-46a9-8a26-0fde365f00ef","block_type":"box","text":"delegated","page_number":44,"box":{"x":424,"y":406,"width":72,"height":11}},{"id":"74d1c564-e1ac-4e37-a9a1-953273600a66","block_type":"box","text":"to","page_number":44,"box":{"x":502,"y":406,"width":13,"height":9}},{"id":"c0b6e469-9eac-4053-a6af-0b20f58f58c9","block_type":"box","text":"relevant","page_number":44,"box":{"x":521,"y":406,"width":59,"height":9}},{"id":"79cb3d8a-091b-4a9e-a805-d90937444b1b","block_type":"box","text":"third","page_number":44,"box":{"x":585,"y":406,"width":31,"height":9}},{"id":"5df6033c-8a5d-494d-a3d2-01281f7d8b87","block_type":"box","text":"-","page_number":44,"box":{"x":618,"y":411,"width":5,"height":1}},{"id":"c7cde403-c830-4864-86d4-39fc0c1c51a6","block_type":"box","text":"party","page_number":44,"box":{"x":624,"y":406,"width":36,"height":11}},{"id":"56575424-aa2d-4241-9768-0ecc90fa47e6","block_type":"box","text":"Sub","page_number":44,"box":{"x":666,"y":406,"width":28,"height":9}},{"id":"68b2a62b-cfba-4153-9db8-a76e0b98a67c","block_type":"box","text":"-","page_number":44,"box":{"x":695,"y":411,"width":5,"height":1}},{"id":"8cf7f707-2638-42d2-9084-507b5929e987","block_type":"box","text":"Investment","page_number":44,"box":{"x":702,"y":406,"width":81,"height":9}},{"id":"ae7450ce-418f-4b0d-a95f-3d665089d7f6","block_type":"box","text":"Managers;","page_number":44,"box":{"x":789,"y":406,"width":76,"height":11}},{"id":"9249ee75-9410-4ace-a833-2556d15ac9e8","block_type":"box","text":"the ESG approach is reviewed by the Oversight & Manager","page_number":44,"box":{"x":395,"y":428,"width":472,"height":11}},{"id":"14511d8f-52d3-4869-af00-7ed2b67e524a","block_type":"box","text":"Search team. As these Funds are managed to their specific","page_number":44,"box":{"x":395,"y":449,"width":472,"height":11}},{"id":"bd92392d-d21a-44a4-b10c-769d169f03fd","block_type":"box","text":"investment objective, they are not expected to appraise any","page_number":44,"box":{"x":396,"y":471,"width":470,"height":11}},{"id":"08c3aac1-98a0-4016-9d3c-a41f5fc872d3","block_type":"box","text":"explicit sustainability characteristics (including sustainability","page_number":44,"box":{"x":395,"y":492,"width":471,"height":11}},{"id":"36094013-2c9c-4a3e-8bfa-700232766bf6","block_type":"box","text":"risks) in the selection of portfolio holdings.","page_number":44,"box":{"x":396,"y":513,"width":308,"height":11}},{"id":"9694a8e0-f63a-4cfa-a39b-28a90a29e869","block_type":"box","text":"Fixed","page_number":44,"box":{"x":119,"y":551,"width":42,"height":8}},{"id":"6bab4a6a-57f7-49c1-a3b0-d9641099ccad","block_type":"box","text":"Income","page_number":44,"box":{"x":167,"y":551,"width":57,"height":8}},{"id":"3975b8d9-d4fc-45f1-b961-7e4a841bcc82","block_type":"box","text":"Funds","page_number":44,"box":{"x":230,"y":551,"width":47,"height":8}},{"id":"a67ac7fa-b923-4e65-b626-d3dfe6e01330","block_type":"box","text":"For","page_number":44,"box":{"x":120,"y":587,"width":24,"height":8}},{"id":"e786900f-a8b8-41ec-8a3a-f0f33afc2022","block_type":"box","text":"actively","page_number":44,"box":{"x":148,"y":587,"width":56,"height":11}},{"id":"d1957a0e-a3a5-4d86-a15a-028dee5ea9a8","block_type":"box","text":"managed","page_number":44,"box":{"x":210,"y":587,"width":67,"height":11}},{"id":"049af4cb-497c-4d4e-81c7-c9637dbfebfe","block_type":"box","text":"funds,","page_number":44,"box":{"x":283,"y":586,"width":44,"height":11}},{"id":"128bd319-cb63-456f-a709-42eeaaa8a224","block_type":"box","text":"FIG’s","page_number":44,"box":{"x":334,"y":586,"width":39,"height":9}},{"id":"fce94867-18a8-4075-9002-d49c15a14ac9","block_type":"box","text":"credit","page_number":44,"box":{"x":378,"y":587,"width":41,"height":8}},{"id":"78b1db51-b054-42d4-8110-943eaaa12ace","block_type":"box","text":"research","page_number":44,"box":{"x":425,"y":587,"width":63,"height":8}},{"id":"cee512db-3d5f-4754-bfa2-36ad382ec3e5","block_type":"box","text":"analysts","page_number":44,"box":{"x":494,"y":587,"width":61,"height":11}},{"id":"bc6c15c9-54f0-4238-af80-597f913b1c04","block_type":"box","text":"combine","page_number":44,"box":{"x":561,"y":587,"width":61,"height":8}},{"id":"33d5f17e-177f-41b2-9b73-28528c688cde","block_type":"box","text":"the","page_number":44,"box":{"x":628,"y":587,"width":22,"height":8}},{"id":"eab626e3-2d5e-4ad1-9234-aeb208588998","block_type":"box","text":"overall","page_number":44,"box":{"x":656,"y":587,"width":48,"height":8}},{"id":"39d9cda7-a602-43b5-b9bd-3375c5f2e0bb","block_type":"box","text":"credit","page_number":44,"box":{"x":710,"y":587,"width":41,"height":8}},{"id":"b254b2ff-ee4e-4a94-b3fb-eeeef477e1d9","block_type":"box","text":"risk","page_number":44,"box":{"x":757,"y":587,"width":25,"height":8}},{"id":"94104cbc-5769-4b96-b2e0-e719bbb67125","block_type":"box","text":"assessment,","page_number":44,"box":{"x":787,"y":587,"width":92,"height":10}},{"id":"eae932bd-1ea3-4feb-bcc9-6f6ce73c7182","block_type":"box","text":"which incorporates sustainability risk factors,","page_number":44,"box":{"x":118,"y":608,"width":331,"height":11}},{"id":"7fb9898f-6d03-4c18-8bf6-69215bfab2b0","block_type":"box","text":"if","page_number":44,"box":{"x":457,"y":608,"width":8,"height":8}},{"id":"9704fd36-759e-425c-80f5-668e6d22e1f2","block_type":"box","text":"applicable, with a","page_number":44,"box":{"x":470,"y":608,"width":128,"height":11}},{"id":"4d7dc301-1d7b-4fba-8e2b-be6f82c8f21e","block_type":"box","text":"risk","page_number":44,"box":{"x":604,"y":608,"width":25,"height":8}},{"id":"7f695851-8023-4817-b4a2-a4dfca01c27c","block_type":"box","text":"-","page_number":44,"box":{"x":630,"y":613,"width":5,"height":1}},{"id":"ccbaf6da-6e74-4cf8-b077-78657fc70ed5","block_type":"box","text":"adjusted relative","page_number":44,"box":{"x":636,"y":608,"width":121,"height":11}},{"id":"22e6f451-4281-4dbf-835d-f2e786f5b5aa","block_type":"box","text":"value","page_number":44,"box":{"x":763,"y":608,"width":39,"height":8}},{"id":"a99f1532-2445-46fa-b760-c50ec6c80c7b","block_type":"box","text":"opinion","page_number":44,"box":{"x":808,"y":608,"width":53,"height":11}},{"id":"0df2657d-a189-41f8-a2b4-1f122e6ee1bd","block_type":"box","text":"to","page_number":44,"box":{"x":867,"y":608,"width":13,"height":8}},{"id":"d916c4f1-336c-4776-8925-eef651e37fc1","block_type":"box","text":"arrive","page_number":44,"box":{"x":119,"y":629,"width":40,"height":9}},{"id":"aa8558a3-3327-4da6-82df-d56fd41a73ea","block_type":"box","text":"at","page_number":44,"box":{"x":164,"y":629,"width":13,"height":9}},{"id":"afd32c6a-f45a-4cea-8529-51b14cb2a9b9","block_type":"box","text":"a","page_number":44,"box":{"x":182,"y":631,"width":8,"height":7}},{"id":"7e91eaf8-35d1-42ec-b9f1-26bce04b1458","block_type":"box","text":"security","page_number":44,"box":{"x":195,"y":629,"width":57,"height":11}},{"id":"a720aa24-f6ad-445a-a2bd-ff759fee1db7","block_type":"box","text":"recommendation.","page_number":44,"box":{"x":256,"y":629,"width":128,"height":9}},{"id":"2f6d69df-9144-4a4f-9191-f73073d3f084","block_type":"box","text":"While","page_number":44,"box":{"x":389,"y":629,"width":41,"height":9}},{"id":"41f6efff-e869-4f34-a3e6-ea764237a831","block_type":"box","text":"portfolio","page_number":44,"box":{"x":435,"y":629,"width":58,"height":11}},{"id":"7273787d-4b0a-4cdb-b89a-6a43e71ea72b","block_type":"box","text":"managers","page_number":44,"box":{"x":499,"y":631,"width":73,"height":9}},{"id":"d7296858-55b7-4a09-a308-b5e3d7761ed5","block_type":"box","text":"are","page_number":44,"box":{"x":577,"y":631,"width":22,"height":7}},{"id":"682bbb1d-b9ff-43ef-b344-b4ac9a49a02e","block_type":"box","text":"not","page_number":44,"box":{"x":605,"y":629,"width":22,"height":9}},{"id":"aaa2f636-3ed1-4643-a519-a802d36eb289","block_type":"box","text":"prevented","page_number":44,"box":{"x":632,"y":629,"width":72,"height":11}},{"id":"3a246975-353f-43b5-88fe-2773b4d9ae89","block_type":"box","text":"from","page_number":44,"box":{"x":709,"y":629,"width":33,"height":9}},{"id":"7ad97f38-e5be-4188-94d5-3a7a9060c2d4","block_type":"box","text":"buying","page_number":44,"box":{"x":747,"y":629,"width":48,"height":11}},{"id":"444f916a-8f56-409f-93e0-e96cbab61ec4","block_type":"box","text":"companies","page_number":44,"box":{"x":800,"y":629,"width":80,"height":11}},{"id":"37592a8d-553a-4b7e-b155-c6e034f3b3fb","block_type":"box","text":"exposed to sustainability risks, they must understand and clearly articulate the potential impact on a","page_number":44,"box":{"x":119,"y":651,"width":761,"height":11}},{"id":"26d76616-ca21-4cab-8f8a-7aeda54d8e1a","block_type":"box","text":"security’s long","page_number":44,"box":{"x":119,"y":672,"width":105,"height":11}},{"id":"512b7968-e848-456b-8227-2e87fff1cca5","block_type":"box","text":"-","page_number":44,"box":{"x":226,"y":677,"width":4,"height":1}},{"id":"d1c622fc-e796-4423-9785-5c242dddb3f5","block_type":"box","text":"term investment returns relative to its risk; this is similar to the approach taken for non","page_number":44,"box":{"x":231,"y":672,"width":643,"height":11}},{"id":"34a16b1e-ce73-4e7a-96f5-b91a5ee028ab","block_type":"box","text":"sustainability material risks.","page_number":44,"box":{"x":119,"y":694,"width":202,"height":11}},{"id":"93ffa08f-96d0-43d3-b006-b2e358df68ac","block_type":"box","text":"For indexed funds, FIG assesses the financial materiality of a particular sustainability risk factor","page_number":44,"box":{"x":120,"y":729,"width":761,"height":11}},{"id":"eb9b1f08-dd7b-4751-9ef5-5e3d62d691fd","block_type":"box","text":"alongside and in the context of other investment risks (such as duration and credit), to complement","page_number":44,"box":{"x":119,"y":750,"width":761,"height":11}},{"id":"a47a806f-b5f8-4cfd-a09c-0c0e882c6e7f","block_type":"box","text":"assessments of standard issuers (such as corporate and sovereign bonds). The assessment of","page_number":44,"box":{"x":119,"y":772,"width":762,"height":11}},{"id":"8799f916-1f02-4ad4-9370-9d3a5dc4299f","block_type":"box","text":"sustainability risk factors is carried","page_number":44,"box":{"x":119,"y":793,"width":254,"height":11}},{"id":"a944c542-fd50-447c-976b-d59370411c9c","block_type":"box","text":"out","page_number":44,"box":{"x":379,"y":793,"width":23,"height":9}},{"id":"91e53ae3-b4b2-4536-bebc-063ed52992fc","block_type":"box","text":"with","page_number":44,"box":{"x":407,"y":793,"width":28,"height":9}},{"id":"3ed66cd5-1c8a-4135-a408-60735af33060","block_type":"box","text":"an","page_number":44,"box":{"x":442,"y":795,"width":17,"height":7}},{"id":"712c7962-4033-4fcc-a822-482cca9f1051","block_type":"box","text":"objective","page_number":44,"box":{"x":465,"y":793,"width":66,"height":11}},{"id":"cba214c1-fd2c-46c6-a3e8-62b1fea4fc85","block_type":"box","text":"to","page_number":44,"box":{"x":536,"y":793,"width":13,"height":9}},{"id":"222904a5-b688-450b-b7cd-3605e43959bf","block_type":"box","text":"reduce","page_number":44,"box":{"x":556,"y":793,"width":49,"height":9}},{"id":"576ab37c-8384-4481-95db-85847754427e","block_type":"box","text":"tracking","page_number":44,"box":{"x":611,"y":793,"width":58,"height":11}},{"id":"757b0ac6-e1c1-4a52-9024-9d5c2908fd63","block_type":"box","text":"error,","page_number":44,"box":{"x":675,"y":795,"width":38,"height":8}},{"id":"c0cd67fc-cdd6-4c6c-9d5d-1c609edbaf1e","block_type":"box","text":"and","page_number":44,"box":{"x":720,"y":793,"width":26,"height":9}},{"id":"fabc1ef9-c92d-4003-80d0-da79d46cabee","block_type":"box","text":"not","page_number":44,"box":{"x":753,"y":793,"width":23,"height":9}},{"id":"c46c884e-a3a8-46b0-9263-4fe14d1ddcfb","block_type":"box","text":"to","page_number":44,"box":{"x":781,"y":793,"width":13,"height":9}},{"id":"39fd67f6-8fcc-4e3e-bd45-c11433eca5de","block_type":"box","text":"influence","page_number":44,"box":{"x":801,"y":793,"width":65,"height":9}},{"id":"36a70ef1-5078-4d93-bb3f-e84b0fee09ae","block_type":"box","text":"a","page_number":44,"box":{"x":872,"y":795,"width":8,"height":7}},{"id":"25ff1c4d-83a0-4076-8877-fdd69e9835a6","block_type":"box","text":"sustainable investment outcome. A","page_number":44,"box":{"x":119,"y":814,"width":261,"height":9}},{"id":"af9ed992-9b57-4a28-8b8f-99c074c1e4b4","block_type":"box","text":"summary of the","page_number":44,"box":{"x":385,"y":814,"width":116,"height":11}},{"id":"6db2c18d-90c6-412f-8e6f-c08a14a96148","block_type":"box","text":"Manager’s Investment Sustainability Risk Policy is","page_number":44,"box":{"x":507,"y":814,"width":373,"height":11}},{"id":"5e93e888-8e94-4959-afba-2f51eefbf6c6","block_type":"box","text":"available from the Manager upon request.","page_number":44,"box":{"x":119,"y":836,"width":308,"height":11}},{"id":"19799b38-4686-4c77-adcd-08467b004273","block_type":"box","text":"Taxonomy","page_number":44,"box":{"x":120,"y":871,"width":77,"height":11}},{"id":"e40f3562-270f-4db7-b245-1d153f1beffe","block_type":"box","text":"Regulation","page_number":44,"box":{"x":201,"y":871,"width":79,"height":11}},{"id":"0daad6ca-fb3c-4d27-a5e7-9c0302a97cef","block_type":"box","text":"Alignment","page_number":44,"box":{"x":284,"y":871,"width":74,"height":11}},{"id":"bee92ed5-a37a-4d91-83e5-c7f8447f87ac","block_type":"box","text":"The","page_number":44,"box":{"x":119,"y":907,"width":27,"height":9}},{"id":"98938e9d-7bd9-456d-bc1a-6e8748db4316","block_type":"box","text":"investments","page_number":44,"box":{"x":155,"y":907,"width":87,"height":9}},{"id":"3f6b862a-4318-4e32-a63c-48edae37d2b3","block_type":"box","text":"underlying","page_number":44,"box":{"x":251,"y":907,"width":75,"height":11}},{"id":"0bed9f23-68de-4aa4-be0c-41296aff0b0d","block_type":"box","text":"the","page_number":44,"box":{"x":334,"y":907,"width":22,"height":9}},{"id":"36c12664-6867-4c6f-b1cc-08017662879d","block_type":"box","text":"Funds","page_number":44,"box":{"x":365,"y":907,"width":44,"height":9}},{"id":"befcf641-7cfb-45eb-98e4-b5ccd842d6d6","block_type":"box","text":"which","page_number":44,"box":{"x":417,"y":907,"width":41,"height":9}},{"id":"19dd4d45-13dd-464a-aa4b-841e3d47afc7","block_type":"box","text":"are","page_number":44,"box":{"x":467,"y":909,"width":23,"height":7}},{"id":"96e8267a-769b-4eca-a4d7-a948c2a52dbd","block_type":"box","text":"not","page_number":44,"box":{"x":498,"y":907,"width":22,"height":9}},{"id":"d1be1b10-675a-43d2-ac41-64f199fe8777","block_type":"box","text":"Article","page_number":44,"box":{"x":527,"y":907,"width":46,"height":9}},{"id":"f9982a71-436e-4f8f-b62a-3de99409d04a","block_type":"box","text":"8","page_number":44,"box":{"x":581,"y":907,"width":8,"height":9}},{"id":"0e78515d-de33-43f5-90b3-0183b323a354","block_type":"box","text":"Funds","page_number":44,"box":{"x":597,"y":907,"width":45,"height":9}},{"id":"01019c7b-f1c2-4669-8b57-04b2243e8320","block_type":"box","text":"which","page_number":44,"box":{"x":649,"y":907,"width":42,"height":9}},{"id":"49991b46-6a34-4e9d-9a83-3b7d9f673580","block_type":"box","text":"promote","page_number":44,"box":{"x":700,"y":907,"width":59,"height":11}},{"id":"c0f7e388-6dde-4183-8dcf-cea54e86115c","block_type":"box","text":"environmental","page_number":44,"box":{"x":768,"y":907,"width":101,"height":9}},{"id":"be91eb74-b3d2-4be9-af72-f1e89346b412","block_type":"box","text":"45","page_number":45,"box":{"x":486,"y":963,"width":17,"height":9}},{"id":"0ecac0a8-b7c9-416b-bcd1-bdbdf607fd6d","block_type":"box","text":"63862202.55","page_number":45,"box":{"x":119,"y":976,"width":75,"height":7}},{"id":"4319fd17-2077-4ea6-94c6-83d014028c2b","block_type":"box","text":"characteristics do not take into account the EU criteria for environmentally sustainable economic","page_number":45,"box":{"x":119,"y":84,"width":761,"height":11}},{"id":"fcd1e898-ff3b-4950-8fdd-74417a07bf51","block_type":"box","text":"activities as set out in the Taxonomy Regulation.","page_number":45,"box":{"x":119,"y":105,"width":365,"height":11}},{"id":"4f78066f-3657-4e90-9e11-7844de5cf05d","block_type":"box","text":"Please see the disclosures included in","page_number":45,"box":{"x":495,"y":105,"width":287,"height":9}},{"id":"74da5532-a06f-483b-916b-36c353747ced","block_type":"box","text":"Appendix 1","page_number":45,"box":{"x":789,"y":105,"width":89,"height":11}},{"id":"c1c2e998-0067-4f79-83cf-b6f163a8ee5d","block_type":"box","text":"for the Article 8 Funds which promote environmental characteristics.","page_number":45,"box":{"x":118,"y":127,"width":504,"height":11}},{"id":"5ec84900-8136-4079-b671-8a35fddfe682","block_type":"box","text":"Investment","page_number":45,"box":{"x":119,"y":162,"width":82,"height":9}},{"id":"8d0e8977-01ec-4e1d-9369-4d9131318700","block_type":"box","text":"Stewardship","page_number":45,"box":{"x":205,"y":162,"width":89,"height":11}},{"id":"7d900005-4bc9-459f-9d52-ca10050638ea","block_type":"box","text":"Investment","page_number":45,"box":{"x":120,"y":198,"width":80,"height":9}},{"id":"276bc42e-3917-4f92-805d-20b2ccfb6e56","block_type":"box","text":"Stewardship","page_number":45,"box":{"x":206,"y":198,"width":91,"height":11}},{"id":"f6d70bda-7a70-4c5e-b0f1-32a17165f9dc","block_type":"box","text":"serves","page_number":45,"box":{"x":303,"y":200,"width":48,"height":7}},{"id":"ecace091-ec75-48e3-be53-5d50dc1f32d4","block_type":"box","text":"our","page_number":45,"box":{"x":357,"y":200,"width":24,"height":7}},{"id":"36931a53-ddb3-4045-90b3-1f6b80b00571","block_type":"box","text":"investors by","page_number":45,"box":{"x":387,"y":198,"width":89,"height":11}},{"id":"b422626a-e8f3-4aa3-af7b-e2be7fd4b442","block_type":"box","text":"promoting","page_number":45,"box":{"x":482,"y":198,"width":72,"height":11}},{"id":"53312b76-95b4-40b5-aa35-7b1840a0f4e6","block_type":"box","text":"long","page_number":45,"box":{"x":561,"y":198,"width":29,"height":11}},{"id":"242fbaeb-287e-495c-ae7a-70c1d76a84d1","block_type":"box","text":"-","page_number":45,"box":{"x":592,"y":203,"width":4,"height":1}},{"id":"ac8323e2-712c-4bbb-980a-b2d05e91adbf","block_type":"box","text":"term","page_number":45,"box":{"x":597,"y":198,"width":33,"height":9}},{"id":"8f23818a-a924-4f3d-a0ab-bd49dc5cbeb6","block_type":"box","text":"shareholder value","page_number":45,"box":{"x":636,"y":198,"width":133,"height":9}},{"id":"81baeb84-c9c4-4312-b25b-bf515bf7fab7","block_type":"box","text":"creation","page_number":45,"box":{"x":775,"y":198,"width":58,"height":9}},{"id":"d2d2fa84-b6a3-4d14-9575-23c06b2e56bb","block_type":"box","text":"at","page_number":45,"box":{"x":839,"y":198,"width":14,"height":9}},{"id":"140ef59f-28c7-4244-bfc8-e37d99ca2e1d","block_type":"box","text":"the","page_number":45,"box":{"x":858,"y":198,"width":22,"height":9}},{"id":"b28b2010-1d94-4da7-a323-5acd36bc9c29","block_type":"box","text":"companies in which Vanguard’s global internally","page_number":45,"box":{"x":119,"y":219,"width":367,"height":11}},{"id":"a2ff99b4-a73f-4f2c-9054-18ee2a686a68","block_type":"box","text":"-","page_number":45,"box":{"x":487,"y":224,"width":4,"height":1}},{"id":"b778d649-b3de-455d-818b-c8079faaad8d","block_type":"box","text":"managed equity funds invest through engagement,","page_number":45,"box":{"x":493,"y":219,"width":386,"height":11}},{"id":"c3973596-7d65-4ffa-bdb8-fc6a083c1e2d","block_type":"box","text":"voting and promoting corporate governance practices associated with long","page_number":45,"box":{"x":118,"y":241,"width":551,"height":11}},{"id":"fe6d4fdf-e479-42ae-96c6-5ffd5fba6314","block_type":"box","text":"-","page_number":45,"box":{"x":671,"y":246,"width":5,"height":1}},{"id":"8b26be74-fda1-4de5-932a-f1c8a04e283e","block_type":"box","text":"term investment returns.","page_number":45,"box":{"x":677,"y":241,"width":179,"height":8}},{"id":"0920dd73-7354-4941-9654-dcd89c9b2524","block_type":"box","text":"As a steward of our clients’ assets, Vanguard has processes to monitor material risks that can impact","page_number":45,"box":{"x":118,"y":276,"width":762,"height":11}},{"id":"6f00db76-eca0-4f12-a88b-1317b5f4f3bd","block_type":"box","text":"investor","page_number":45,"box":{"x":119,"y":298,"width":58,"height":8}},{"id":"d5a2ddd4-4667-472e-b025-84610a1a986b","block_type":"box","text":"value","page_number":45,"box":{"x":181,"y":298,"width":40,"height":8}},{"id":"d228b553-e0ba-464d-a673-4b0efc066334","block_type":"box","text":"over","page_number":45,"box":{"x":226,"y":300,"width":33,"height":6}},{"id":"e06cb691-1064-4588-9816-56427bac806d","block_type":"box","text":"the","page_number":45,"box":{"x":263,"y":298,"width":22,"height":8}},{"id":"f1d6dadc-00c9-431e-80b0-804b40d93fd1","block_type":"box","text":"long","page_number":45,"box":{"x":292,"y":298,"width":29,"height":11}},{"id":"d7bbca5e-0fd8-4f05-bed4-6770dbceae69","block_type":"box","text":"term","page_number":45,"box":{"x":327,"y":298,"width":32,"height":8}},{"id":"3e887b53-006c-493a-82e3-62079a0d3253","block_type":"box","text":"across","page_number":45,"box":{"x":365,"y":300,"width":49,"height":6}},{"id":"97640866-3619-4f13-9b16-7ec8fa7223e2","block_type":"box","text":"regions","page_number":45,"box":{"x":420,"y":298,"width":53,"height":11}},{"id":"113cfdf0-088e-463c-9f36-58ea954337c4","block_type":"box","text":"and","page_number":45,"box":{"x":479,"y":298,"width":26,"height":8}},{"id":"694c95ab-335c-43af-ad79-7e8aeb38da79","block_type":"box","text":"sectors.","page_number":45,"box":{"x":511,"y":298,"width":57,"height":8}},{"id":"a778b10b-1697-4ec3-ba4b-736f96c0cacc","block_type":"box","text":"Vanguard","page_number":45,"box":{"x":574,"y":298,"width":71,"height":11}},{"id":"1d4a705c-6244-44a4-8cb7-4c43fa77b686","block_type":"box","text":"believes","page_number":45,"box":{"x":652,"y":298,"width":60,"height":8}},{"id":"31e28839-da96-4b00-a1e3-95e23cba22fc","block_type":"box","text":"there","page_number":45,"box":{"x":717,"y":298,"width":38,"height":8}},{"id":"258d5cea-b4c5-4010-ae5b-19e7e63417bf","block_type":"box","text":"are","page_number":45,"box":{"x":760,"y":300,"width":23,"height":6}},{"id":"a9f7d428-8531-4608-a574-7cf9982372c5","block_type":"box","text":"fundamental","page_number":45,"box":{"x":788,"y":298,"width":92,"height":8}},{"id":"b7555df3-9454-494e-990a-0b053f3bb4d3","block_type":"box","text":"corporate governance principles which all companies should consider in the context of their regulatory","page_number":45,"box":{"x":119,"y":319,"width":761,"height":11}},{"id":"88e03294-6e81-41a2-b308-bac4aa89ab6b","block_type":"box","text":"and","page_number":45,"box":{"x":119,"y":341,"width":26,"height":8}},{"id":"5469e4c0-6a6b-40a2-a303-9d81df027742","block_type":"box","text":"listing","page_number":45,"box":{"x":152,"y":341,"width":40,"height":11}},{"id":"d2f066fb-fc78-4128-a468-0871c4f04dd3","block_type":"box","text":"requirements.","page_number":45,"box":{"x":199,"y":341,"width":100,"height":10}},{"id":"c5b5b0c9-3108-45cf-b7f1-4e503ca359e5","block_type":"box","text":"Vanguard’s","page_number":45,"box":{"x":305,"y":341,"width":84,"height":11}},{"id":"bc46c243-fae9-4c34-a2ad-0b6922786517","block_type":"box","text":"investment","page_number":45,"box":{"x":395,"y":341,"width":80,"height":8}},{"id":"40d94094-e1c1-44a5-accc-a764b40d2cc9","block_type":"box","text":"stewardship","page_number":45,"box":{"x":480,"y":341,"width":89,"height":10}},{"id":"6121a8d6-e0f6-493a-aa98-6ab0794c888c","block_type":"box","text":"approach","page_number":45,"box":{"x":574,"y":341,"width":69,"height":10}},{"id":"0f494153-1072-4971-b65b-e28cc3ff4c02","block_type":"box","text":"is","page_number":45,"box":{"x":649,"y":341,"width":11,"height":8}},{"id":"bede4894-41ed-4c9d-b62b-7354a92da500","block_type":"box","text":"framed","page_number":45,"box":{"x":665,"y":340,"width":51,"height":9}},{"id":"5cfcec70-6ffb-4da4-8988-23d48b4d92cc","block_type":"box","text":"by","page_number":45,"box":{"x":723,"y":341,"width":16,"height":11}},{"id":"0d99da9d-ba1b-4a15-be9d-26ecca5496d6","block_type":"box","text":"four","page_number":45,"box":{"x":744,"y":340,"width":29,"height":9}},{"id":"c3b6a234-efe8-49ed-83fa-e03d8729da64","block_type":"box","text":"pillars","page_number":45,"box":{"x":778,"y":341,"width":42,"height":10}},{"id":"e0461388-16b4-47a1-ad0a-092fc3b64fef","block_type":"box","text":"of","page_number":45,"box":{"x":826,"y":340,"width":14,"height":9}},{"id":"a7001ff8-7541-4da1-8c17-6e6f6eac0988","block_type":"box","text":"good","page_number":45,"box":{"x":844,"y":341,"width":35,"height":11}},{"id":"81c932eb-e2aa-4364-8a9c-1004acc2591f","block_type":"box","text":"governance:","page_number":45,"box":{"x":119,"y":364,"width":90,"height":9}},{"id":"68f321f2-d574-4b33-928a-52c330ba9b6d","block_type":"box","text":"board","page_number":45,"box":{"x":216,"y":362,"width":40,"height":9}},{"id":"f9e82c0e-ba46-4772-b6dc-b792f2b2089f","block_type":"box","text":"composition","page_number":45,"box":{"x":263,"y":362,"width":87,"height":11}},{"id":"80843c1e-9313-4e76-ba67-a0d3ed085714","block_type":"box","text":"and","page_number":45,"box":{"x":356,"y":362,"width":27,"height":9}},{"id":"61da8f80-518b-4a97-8015-510c9285b342","block_type":"box","text":"effectiveness,","page_number":45,"box":{"x":389,"y":362,"width":100,"height":10}},{"id":"133388f7-44a3-4fc2-ab7a-301c1e696e74","block_type":"box","text":"executive","page_number":45,"box":{"x":496,"y":362,"width":69,"height":9}},{"id":"ed032ec4-0572-47bd-943c-ca23190e0fb9","block_type":"box","text":"compensation,","page_number":45,"box":{"x":571,"y":362,"width":106,"height":11}},{"id":"2254590b-1ce1-4df0-b0ad-a9dc7433cbce","block_type":"box","text":"board","page_number":45,"box":{"x":684,"y":362,"width":41,"height":9}},{"id":"61befe05-f028-4c3b-90e4-8434f7d2fb28","block_type":"box","text":"oversight","page_number":45,"box":{"x":731,"y":362,"width":68,"height":11}},{"id":"734e8d03-e62d-40bb-ab00-dc175649b715","block_type":"box","text":"of","page_number":45,"box":{"x":803,"y":362,"width":14,"height":9}},{"id":"5196dd65-d33e-4082-ae37-5a48ccb8f09b","block_type":"box","text":"strategy","page_number":45,"box":{"x":821,"y":362,"width":60,"height":11}},{"id":"7130226d-b05b-46ed-a709-2dcf0c5a87af","block_type":"box","text":"and risk, and shareholder rights. The Vanguard Group of Companies’ Investment Stewardship team","page_number":45,"box":{"x":119,"y":383,"width":760,"height":12}},{"id":"6c412ce6-7c31-40ec-8ddb-7cc560a44c89","block_type":"box","text":"(the “","page_number":45,"box":{"x":119,"y":405,"width":39,"height":11}},{"id":"2d490d2d-345d-4ca2-a798-36ca6b8a034b","block_type":"box","text":"Stewardship Team","page_number":45,"box":{"x":159,"y":405,"width":148,"height":11}},{"id":"4b77d4b4-d782-4872-ae0d-a9e992c4ea93","block_type":"box","text":"”) believes good management of each of these pillars supports sustainable,","page_number":45,"box":{"x":309,"y":405,"width":570,"height":11}},{"id":"8613ad46-a9cb-4212-971f-150ac2fc7509","block_type":"box","text":"long","page_number":45,"box":{"x":119,"y":426,"width":30,"height":11}},{"id":"6b02944b-1b87-48a2-acb2-470660929813","block_type":"box","text":"-","page_number":45,"box":{"x":150,"y":431,"width":5,"height":1}},{"id":"0d74db5a-a321-46f2-a118-96ec43d5ef0a","block_type":"box","text":"term value creation. The Stewardship Team regularly engages with boards of directors and","page_number":45,"box":{"x":156,"y":426,"width":723,"height":11}},{"id":"9510deff-7a24-4804-9668-59345497c2c6","block_type":"box","text":"company","page_number":45,"box":{"x":119,"y":450,"width":67,"height":9}},{"id":"cec064d0-edd0-4361-8587-071d4e877072","block_type":"box","text":"executives","page_number":45,"box":{"x":191,"y":448,"width":77,"height":8}},{"id":"4a9b6a10-1a55-46c7-95e8-e920426b451f","block_type":"box","text":"to","page_number":45,"box":{"x":273,"y":448,"width":13,"height":8}},{"id":"3a4fb6e5-9dd9-4d15-aa79-fa0bd3a2d9ca","block_type":"box","text":"learn","page_number":45,"box":{"x":292,"y":448,"width":35,"height":8}},{"id":"12d7f04b-73d7-4926-8746-8a90102777d4","block_type":"box","text":"about","page_number":45,"box":{"x":332,"y":448,"width":41,"height":8}},{"id":"ced54e51-988b-41c2-8887-34ae704ff101","block_type":"box","text":"how","page_number":45,"box":{"x":378,"y":448,"width":30,"height":8}},{"id":"bdb363af-e84c-4fbc-8300-f7e79758a1ec","block_type":"box","text":"boards","page_number":45,"box":{"x":413,"y":448,"width":49,"height":8}},{"id":"f1dcba92-874e-4eaf-8c0c-157da7090002","block_type":"box","text":"effectively","page_number":45,"box":{"x":467,"y":448,"width":74,"height":11}},{"id":"53cb1ad9-165e-40a8-ac59-9b7b0d185c25","block_type":"box","text":"oversee","page_number":45,"box":{"x":546,"y":450,"width":58,"height":6}},{"id":"5c8b5a0f-1a13-4fd2-9d78-60d801687609","block_type":"box","text":"material","page_number":45,"box":{"x":610,"y":448,"width":57,"height":8}},{"id":"f7c45495-b565-4953-817b-15069297f271","block_type":"box","text":"risks,","page_number":45,"box":{"x":673,"y":448,"width":37,"height":10}},{"id":"70a3e83e-e8c7-4996-b81d-cfb8df122546","block_type":"box","text":"including","page_number":45,"box":{"x":716,"y":448,"width":64,"height":11}},{"id":"04167b60-c824-44af-b5d7-815ae806c57b","block_type":"box","text":"sustainability","page_number":45,"box":{"x":785,"y":448,"width":95,"height":11}},{"id":"1f63784c-a4f4-4c8b-bfa5-1dcb67f44bbd","block_type":"box","text":"risk factors such as climate and human rights, among others. The Stewardship Team encourages","page_number":45,"box":{"x":119,"y":469,"width":761,"height":11}},{"id":"297ab192-7a2a-429e-bad7-33cd968b071c","block_type":"box","text":"companies to disclose material risks to investors, explain why those risks are considered material to","page_number":45,"box":{"x":119,"y":491,"width":761,"height":11}},{"id":"585f09ba-b65d-4ccd-89d3-d29ad96d3f28","block_type":"box","text":"their business and outline their approach to risk oversight and mitigation. This enables investors to","page_number":45,"box":{"x":118,"y":512,"width":762,"height":11}},{"id":"961ac786-5da1-4f34-8f24-f6ff31eec6a5","block_type":"box","text":"understand and appropriately price companies.","page_number":45,"box":{"x":119,"y":533,"width":348,"height":11}},{"id":"54696c8a-2cff-49a0-87e8-5ccd829d6f0f","block_type":"box","text":"In","page_number":45,"box":{"x":120,"y":568,"width":11,"height":9}},{"id":"4cfd36ff-c170-44e2-98a6-c7fe01bb61b9","block_type":"box","text":"determining how to engage","page_number":45,"box":{"x":137,"y":568,"width":203,"height":11}},{"id":"d29a8ffb-d27d-4183-a6f2-b733aed471c4","block_type":"box","text":"with","page_number":45,"box":{"x":345,"y":568,"width":29,"height":9}},{"id":"171e17ce-05c5-4c94-bd29-3886a9d4709d","block_type":"box","text":"companies and","page_number":45,"box":{"x":381,"y":568,"width":112,"height":11}},{"id":"1d037ada-5d7e-4aa5-8fcc-992c86b39411","block_type":"box","text":"exercise","page_number":45,"box":{"x":500,"y":568,"width":61,"height":9}},{"id":"20b1ace3-9755-437e-a022-578924dbf726","block_type":"box","text":"voting","page_number":45,"box":{"x":567,"y":568,"width":43,"height":11}},{"id":"f81bad0b-289a-4951-a735-f512dfee7254","block_type":"box","text":"rights,","page_number":45,"box":{"x":617,"y":568,"width":43,"height":11}},{"id":"37f58e31-9470-4113-9520-9eacd530e010","block_type":"box","text":"the Stewardship Team","page_number":45,"box":{"x":667,"y":568,"width":167,"height":11}},{"id":"5013c258-a673-44f3-a1e9-76c8cf611ba0","block_type":"box","text":"relies","page_number":45,"box":{"x":841,"y":568,"width":39,"height":9}},{"id":"fa695627-fc71-4caf-9b5d-a320f15565a5","block_type":"box","text":"on its own internal analysis and assessment consistent with its published voting and engagement","page_number":45,"box":{"x":119,"y":590,"width":761,"height":11}},{"id":"9e415aa6-1c35-48cc-b9ca-876b8a3e83d1","block_type":"box","text":"policies. The Stewardship Team's analysis is supported by proprietary data sets as well as data and","page_number":45,"box":{"x":119,"y":611,"width":760,"height":11}},{"id":"df0c5979-ffcf-48e8-b618-e2d2acd1e924","block_type":"box","text":"research from a variety of third","page_number":45,"box":{"x":119,"y":632,"width":225,"height":11}},{"id":"53fe9e8c-d4b0-4ece-bea7-100db66ef295","block_type":"box","text":"-","page_number":45,"box":{"x":346,"y":637,"width":5,"height":1}},{"id":"2a89dee3-bc2b-4fb4-b526-7d2ea66e53c5","block_type":"box","text":"party providers.","page_number":45,"box":{"x":352,"y":633,"width":113,"height":10}},{"id":"c9bced8f-a259-4718-94f8-45867bfa4ebe","block_type":"box","text":"Consideration","page_number":45,"box":{"x":120,"y":668,"width":101,"height":9}},{"id":"294a45f2-2415-41fb-8c89-986728ad0ff0","block_type":"box","text":"of","page_number":45,"box":{"x":226,"y":668,"width":16,"height":9}},{"id":"9c169f4f-01e4-420e-b67d-87ac370d2f6f","block_type":"box","text":"Principal","page_number":45,"box":{"x":244,"y":668,"width":65,"height":11}},{"id":"7b435c57-53a6-4214-bc30-e6adf89999fd","block_type":"box","text":"Adverse","page_number":45,"box":{"x":312,"y":668,"width":61,"height":9}},{"id":"c3780d9a-0ed7-47e9-9044-99822b3bea9a","block_type":"box","text":"Impacts","page_number":45,"box":{"x":378,"y":668,"width":58,"height":11}},{"id":"39f2eb32-afcc-4d77-b50f-439ec028659c","block_type":"box","text":"on","page_number":45,"box":{"x":441,"y":670,"width":17,"height":7}},{"id":"0203ab09-db7e-4cdd-9616-dc68f03e6f5b","block_type":"box","text":"Sustainability","page_number":45,"box":{"x":464,"y":668,"width":99,"height":11}},{"id":"d2a49005-29bd-4c76-a4b6-e5558019b147","block_type":"box","text":"Factors","page_number":45,"box":{"x":566,"y":668,"width":54,"height":9}},{"id":"5793005b-d30d-41c2-b4ab-6480d8e98b14","block_type":"box","text":"In accordance with the discretion granted pursuant to Article 4 of the Sustainable Finance Disclosure","page_number":45,"box":{"x":120,"y":703,"width":760,"height":12}},{"id":"ad3a9ef3-c1c8-46bf-9151-fddf415914f0","block_type":"box","text":"Regulation, the Manager does not currently consider the adverse impacts of investment decisions on","page_number":45,"box":{"x":119,"y":725,"width":760,"height":11}},{"id":"84d409dc-d166-4af8-a18e-3dd69a1d929c","block_type":"box","text":"sustainability factors or issue a website statement in relation to the due diligence policies with respect","page_number":45,"box":{"x":119,"y":746,"width":762,"height":11}},{"id":"06c65b0e-a1aa-40a5-8b23-8547a7277479","block_type":"box","text":"to","page_number":45,"box":{"x":118,"y":768,"width":13,"height":9}},{"id":"0f7ba1d1-8c59-4737-8802-67df0a78a65d","block_type":"box","text":"those","page_number":45,"box":{"x":136,"y":768,"width":40,"height":9}},{"id":"901a4fd3-ff42-4dcc-9e1b-5a27ff84f6cb","block_type":"box","text":"impacts,","page_number":45,"box":{"x":183,"y":768,"width":59,"height":11}},{"id":"75a1d4b9-62a9-443f-942b-80069a1269be","block_type":"box","text":"however,","page_number":45,"box":{"x":249,"y":768,"width":66,"height":10}},{"id":"a30a7878-d643-4cea-a8c6-d7f70668ce91","block_type":"box","text":"as","page_number":45,"box":{"x":321,"y":770,"width":17,"height":7}},{"id":"a3e4a9d0-feb7-4427-a4d5-8045474216b7","block_type":"box","text":"outlined","page_number":45,"box":{"x":343,"y":768,"width":57,"height":9}},{"id":"44128514-83bb-4d81-8c35-6ee0bb269861","block_type":"box","text":"in","page_number":45,"box":{"x":407,"y":768,"width":10,"height":8}},{"id":"f10f10af-c251-4b1b-abc7-993d7e754d67","block_type":"box","text":"the","page_number":45,"box":{"x":423,"y":768,"width":22,"height":9}},{"id":"2474f70a-3987-46df-9052-1c2419400fc3","block_type":"box","text":"annexes","page_number":45,"box":{"x":451,"y":770,"width":62,"height":7}},{"id":"4d1570f8-b790-43de-b9c5-d73f066fd29b","block_type":"box","text":"set","page_number":45,"box":{"x":518,"y":768,"width":22,"height":9}},{"id":"9b210d67-338e-4233-96b0-7cd1e125028d","block_type":"box","text":"out","page_number":45,"box":{"x":545,"y":768,"width":22,"height":9}},{"id":"064e7bb1-b6e4-4d71-b568-973ffeded174","block_type":"box","text":"in","page_number":45,"box":{"x":573,"y":768,"width":10,"height":8}},{"id":"ca345165-7c5e-445d-811a-562ed5dbf2ab","block_type":"box","text":"Appendix","page_number":45,"box":{"x":589,"y":768,"width":70,"height":11}},{"id":"d90e3ce6-b549-4b36-8b40-d244238833ec","block_type":"box","text":"9","page_number":45,"box":{"x":664,"y":768,"width":8,"height":9}},{"id":"9c1f170c-0da2-4b09-93be-96b84e8549d0","block_type":"box","text":"of","page_number":45,"box":{"x":677,"y":768,"width":14,"height":9}},{"id":"7a35c1ea-b4aa-4e99-946b-1c80fa8497c9","block_type":"box","text":"this","page_number":45,"box":{"x":695,"y":768,"width":25,"height":9}},{"id":"a4c2d6c8-6eaf-4d9a-b1b2-6cbc3f26d2bd","block_type":"box","text":"Prospectus,","page_number":45,"box":{"x":727,"y":768,"width":86,"height":11}},{"id":"63f2c6a5-fe58-4f14-b60e-4608930f394b","block_type":"box","text":"principal","page_number":45,"box":{"x":819,"y":768,"width":61,"height":11}},{"id":"cbd5b0c0-5403-481f-b22f-fa03a1fb0ad3","block_type":"box","text":"adverse impacts are considered for certain Funds, as further described in each annex.","page_number":45,"box":{"x":119,"y":789,"width":638,"height":11}},{"id":"4fd2363b-b19c-47e6-ab87-656336ceed1f","block_type":"box","text":"Benchmarks","page_number":45,"box":{"x":119,"y":819,"width":98,"height":8}},{"id":"9a30322e-b5c1-4d2d-8d29-477a1b605a6a","block_type":"box","text":"Regulation","page_number":45,"box":{"x":223,"y":819,"width":83,"height":11}},{"id":"8a59f792-3104-4e05-8926-a4a64e988862","block_type":"box","text":"Regulation (EU) 2016/1011 (the “","page_number":45,"box":{"x":119,"y":857,"width":250,"height":11}},{"id":"a13f3835-90c1-4610-ac1a-ebdb75fe77f5","block_type":"box","text":"Benchmarks Regulation","page_number":45,"box":{"x":371,"y":857,"width":191,"height":11}},{"id":"cf9ac266-3802-4beb-a8ba-274e566633bd","block_type":"box","text":"”) came into full effect on 1 January 2018.","page_number":45,"box":{"x":564,"y":857,"width":315,"height":11}},{"id":"b723b5ad-4137-40ab-892e-3372810af7e3","block_type":"box","text":"In","page_number":45,"box":{"x":120,"y":879,"width":11,"height":8}},{"id":"21cba183-96dc-4563-9941-09ed74e5f767","block_type":"box","text":"respect","page_number":45,"box":{"x":137,"y":879,"width":54,"height":10}},{"id":"f2afa5ae-0ca5-47b5-9fe2-b8a52a246b2c","block_type":"box","text":"of","page_number":45,"box":{"x":196,"y":878,"width":14,"height":9}},{"id":"f57beaff-ed51-44f9-bca7-d614e2a1a405","block_type":"box","text":"the","page_number":45,"box":{"x":214,"y":879,"width":22,"height":8}},{"id":"1cba3d80-4cbd-48e1-a72c-f73a4ac1ed1b","block_type":"box","text":"Funds,","page_number":45,"box":{"x":242,"y":879,"width":49,"height":10}},{"id":"8634f634-de6d-4e53-82fb-08148c89133f","block_type":"box","text":"the","page_number":45,"box":{"x":297,"y":879,"width":22,"height":8}},{"id":"285b314e-8aa8-4319-bd37-46f59494e309","block_type":"box","text":"Benchmarks","page_number":45,"box":{"x":325,"y":879,"width":92,"height":8}},{"id":"80953af0-5ff0-4ee7-a4fc-809e93ab5161","block_type":"box","text":"Regulation","page_number":45,"box":{"x":423,"y":879,"width":77,"height":10}},{"id":"9655e6d8-3b79-43b3-8dc5-c1e6d586d8f0","block_type":"box","text":"prohibits","page_number":45,"box":{"x":507,"y":879,"width":62,"height":10}},{"id":"09fc4a30-3422-4b52-8740-d9284f8f6b80","block_type":"box","text":"the","page_number":45,"box":{"x":574,"y":879,"width":22,"height":8}},{"id":"b4d53f94-29f0-4f85-882e-fcc4ff7f60ca","block_type":"box","text":"use","page_number":45,"box":{"x":602,"y":881,"width":25,"height":6}},{"id":"35e355fe-ed84-42f4-abf1-3bcf3eec05f2","block_type":"box","text":"of","page_number":45,"box":{"x":633,"y":878,"width":14,"height":9}},{"id":"12c64ff9-1fc9-4bbe-8331-0f0dfcb0d394","block_type":"box","text":"indices","page_number":45,"box":{"x":651,"y":879,"width":51,"height":8}},{"id":"4eecc4f1-833e-49a6-ab32-fa990b3fb255","block_type":"box","text":"provided","page_number":45,"box":{"x":708,"y":879,"width":62,"height":10}},{"id":"03d74b55-a22e-409d-8c7f-b82fa3874ac7","block_type":"box","text":"by","page_number":45,"box":{"x":777,"y":879,"width":16,"height":10}},{"id":"1c24eefc-398c-4777-ab0f-a09df1d6dd7f","block_type":"box","text":"benchmark","page_number":45,"box":{"x":798,"y":879,"width":82,"height":8}},{"id":"457a5bd7-6fb6-49df-bc8b-b37132e449dc","block_type":"box","text":"administrators,","page_number":45,"box":{"x":119,"y":900,"width":108,"height":10}},{"id":"35d11bd8-da28-4df4-8976-9593b1822ede","block_type":"box","text":"other","page_number":45,"box":{"x":237,"y":900,"width":38,"height":9}},{"id":"ca53c135-8467-4a27-8c25-64ec2df28369","block_type":"box","text":"than","page_number":45,"box":{"x":283,"y":900,"width":31,"height":9}},{"id":"170d89a0-3359-4bd1-9d9a-e37e681c9769","block_type":"box","text":"in","page_number":45,"box":{"x":324,"y":900,"width":11,"height":8}},{"id":"b1d2225b-1655-42b4-8b21-c8835f3e0d75","block_type":"box","text":"accordance","page_number":45,"box":{"x":345,"y":900,"width":85,"height":9}},{"id":"4fb629d9-928d-42ff-bc95-178dfa43828a","block_type":"box","text":"with","page_number":45,"box":{"x":439,"y":900,"width":29,"height":8}},{"id":"c44b18f2-42af-40e8-a792-621441f9b394","block_type":"box","text":"the","page_number":45,"box":{"x":477,"y":900,"width":23,"height":9}},{"id":"c6508af0-6445-47b4-ad9a-6884922b679f","block_type":"box","text":"Benchmarks","page_number":45,"box":{"x":510,"y":900,"width":91,"height":9}},{"id":"728aa423-a1c3-4b71-8652-d8b9e357d533","block_type":"box","text":"Regulation.","page_number":45,"box":{"x":611,"y":900,"width":82,"height":11}},{"id":"4db213b3-2b61-41e6-92fc-9ea4ed6f9f50","block_type":"box","text":"As","page_number":45,"box":{"x":703,"y":900,"width":18,"height":9}},{"id":"321d12bb-3407-4232-9663-7fef621cfcc7","block_type":"box","text":"of","page_number":45,"box":{"x":731,"y":900,"width":14,"height":9}},{"id":"a690e23a-bca0-4c0e-b8b0-3bd6e6e6aadc","block_type":"box","text":"the","page_number":45,"box":{"x":753,"y":900,"width":22,"height":9}},{"id":"ae3be606-1652-4fbd-b301-14ba4a70e34b","block_type":"box","text":"date","page_number":45,"box":{"x":784,"y":900,"width":32,"height":9}},{"id":"a04d6820-ab96-4434-a0a8-cfb9dce6aa48","block_type":"box","text":"of","page_number":45,"box":{"x":825,"y":900,"width":14,"height":9}},{"id":"4fd802af-5fee-43fe-96c3-d0fcd06d8c62","block_type":"box","text":"this","page_number":45,"box":{"x":847,"y":900,"width":25,"height":9}},{"id":"1cc672ee-5c9b-47dc-b5c5-11dc6641e1a5","block_type":"box","text":"46","page_number":46,"box":{"x":486,"y":963,"width":17,"height":9}},{"id":"bfb96954-045a-4442-9b62-29937e2e7f4f","block_type":"box","text":"63862202.55","page_number":46,"box":{"x":119,"y":976,"width":75,"height":7}},{"id":"5172a257-1e82-4b15-ae20-0d824f695a96","block_type":"box","text":"Prospectus, the benchmark administrators providing the indices used by the Funds are either included","page_number":46,"box":{"x":119,"y":86,"width":760,"height":11}},{"id":"b8e9b7f8-6e20-4268-b067-f59be0495665","block_type":"box","text":"in","page_number":46,"box":{"x":119,"y":107,"width":11,"height":9}},{"id":"0a2f9dc9-b9f3-49e2-99f1-a89af0d45353","block_type":"box","text":"the","page_number":46,"box":{"x":136,"y":107,"width":22,"height":9}},{"id":"14fad2c2-db54-40ef-b249-67d0773bfbcd","block_type":"box","text":"public","page_number":46,"box":{"x":164,"y":107,"width":43,"height":11}},{"id":"8b628ad4-6eed-4689-9d69-b3aab395344a","block_type":"box","text":"register","page_number":46,"box":{"x":212,"y":107,"width":55,"height":11}},{"id":"eb39cf79-0a69-41a1-a23c-4a6d5247ef24","block_type":"box","text":"maintained","page_number":46,"box":{"x":273,"y":107,"width":80,"height":9}},{"id":"dcbe2330-77c3-4a08-abfe-f9bcd8b0e411","block_type":"box","text":"by","page_number":46,"box":{"x":359,"y":107,"width":16,"height":11}},{"id":"9b60fd3b-711c-407c-a1a2-e0ef57bf87fb","block_type":"box","text":"ESMA","page_number":46,"box":{"x":381,"y":107,"width":47,"height":9}},{"id":"70b0ff74-8b59-41b0-954c-1a45ca502718","block_type":"box","text":"or","page_number":46,"box":{"x":432,"y":109,"width":15,"height":7}},{"id":"8542bfd7-6d36-45f7-ac6f-80dcd18260a4","block_type":"box","text":"are","page_number":46,"box":{"x":452,"y":109,"width":23,"height":7}},{"id":"ee493a94-6a42-4881-a439-45fcc59695cb","block_type":"box","text":"already","page_number":46,"box":{"x":480,"y":107,"width":55,"height":11}},{"id":"10e5d631-9f6f-46f6-9c24-9cf5128e6679","block_type":"box","text":"used","page_number":46,"box":{"x":540,"y":107,"width":34,"height":9}},{"id":"accba64b-07a9-4c6f-a659-5b6512562ec3","block_type":"box","text":"in","page_number":46,"box":{"x":581,"y":107,"width":11,"height":9}},{"id":"2fffb42a-c79d-4949-99e8-5f5ba8cc186c","block_type":"box","text":"the","page_number":46,"box":{"x":597,"y":107,"width":23,"height":9}},{"id":"55ad941b-2518-4566-b04a-8ac6f601c387","block_type":"box","text":"European","page_number":46,"box":{"x":626,"y":107,"width":70,"height":11}},{"id":"77d1ded4-3935-4b0e-be34-394a4745c5a3","block_type":"box","text":"Union","page_number":46,"box":{"x":703,"y":107,"width":41,"height":9}},{"id":"c62de22f-0a13-479e-9eaa-308c3740894b","block_type":"box","text":"as","page_number":46,"box":{"x":750,"y":109,"width":17,"height":7}},{"id":"daf5a92a-4d94-4522-a8cb-843812010109","block_type":"box","text":"a","page_number":46,"box":{"x":773,"y":109,"width":8,"height":7}},{"id":"0014b3c0-3118-4170-98d6-24bbe36ebc6b","block_type":"box","text":"reference","page_number":46,"box":{"x":787,"y":107,"width":69,"height":9}},{"id":"478c553c-6f7a-489a-a102-8f1a21a01c7d","block_type":"box","text":"for","page_number":46,"box":{"x":861,"y":107,"width":20,"height":9}},{"id":"fafe3564-9e54-4322-8d2a-eabe88f2c1ac","block_type":"box","text":"financial instruments,","page_number":46,"box":{"x":118,"y":128,"width":157,"height":11}},{"id":"84693fcf-acb8-4ab3-b743-46ac19a54c0e","block_type":"box","text":"financial","page_number":46,"box":{"x":281,"y":128,"width":60,"height":9}},{"id":"7e3bd4d6-0c9d-4ad2-999c-b4fb0051f01d","block_type":"box","text":"contracts,","page_number":46,"box":{"x":348,"y":129,"width":71,"height":10}},{"id":"29b433ac-817a-4b97-a381-9fd56a5918b1","block_type":"box","text":"or for measuring","page_number":46,"box":{"x":426,"y":128,"width":121,"height":12}},{"id":"cadf7fd9-d277-475f-ba28-7ca39271f295","block_type":"box","text":"the performance of an investment","page_number":46,"box":{"x":553,"y":128,"width":251,"height":11}},{"id":"d052d147-ee5c-41e8-9318-74e99cdb517e","block_type":"box","text":"fund.","page_number":46,"box":{"x":809,"y":128,"width":36,"height":9}},{"id":"9abc7131-d979-454d-a078-70bd4271c4fa","block_type":"box","text":"The","page_number":46,"box":{"x":852,"y":129,"width":28,"height":8}},{"id":"929a6ff1-b105-4981-9cf4-8693775ddcb8","block_type":"box","text":"Manager maintains a robust written plan setting out the actions that it would take in the event that a","page_number":46,"box":{"x":119,"y":150,"width":761,"height":11}},{"id":"84067153-f4a8-4691-a0da-8ddd7d14f735","block_type":"box","text":"benchmark materially changes or ceases to be provided.","page_number":46,"box":{"x":119,"y":171,"width":418,"height":11}},{"id":"4c9b1951-bd9b-484c-bbac-7e2ecb9e2c91","block_type":"box","text":"Data","page_number":46,"box":{"x":119,"y":206,"width":35,"height":9}},{"id":"dd4953ff-ae4e-4988-bdcf-4d724c4e13e1","block_type":"box","text":"Protection","page_number":46,"box":{"x":160,"y":206,"width":79,"height":9}},{"id":"9f1daf92-0393-436e-b55d-3dc6874bab35","block_type":"box","text":"The","page_number":46,"box":{"x":119,"y":245,"width":27,"height":8}},{"id":"33f87c5a-ac1a-43f1-b504-ef0789c4595c","block_type":"box","text":"Company","page_number":46,"box":{"x":151,"y":245,"width":71,"height":11}},{"id":"23161a62-f419-4980-ac07-1cdf9d20d864","block_type":"box","text":"and","page_number":46,"box":{"x":227,"y":245,"width":26,"height":8}},{"id":"5144bd13-0807-4241-97e8-16a4250bdb91","block_type":"box","text":"the","page_number":46,"box":{"x":258,"y":245,"width":22,"height":8}},{"id":"559fcd1f-3c85-4f08-b6a3-62a46145d4c6","block_type":"box","text":"Manager","page_number":46,"box":{"x":286,"y":245,"width":65,"height":11}},{"id":"f7efb09e-20a0-4ecd-ba4b-67029adce23b","block_type":"box","text":"are","page_number":46,"box":{"x":355,"y":247,"width":23,"height":6}},{"id":"4174dc8d-bb9c-4d0b-8cac-ac58efe91edf","block_type":"box","text":"responsible","page_number":46,"box":{"x":383,"y":245,"width":84,"height":11}},{"id":"4f64d447-07b3-4ac1-b275-f25345b480b0","block_type":"box","text":"for","page_number":46,"box":{"x":472,"y":245,"width":19,"height":8}},{"id":"e07c30dc-e4b7-49e5-9e45-39fd48fa5e30","block_type":"box","text":"the","page_number":46,"box":{"x":495,"y":245,"width":22,"height":8}},{"id":"cacfe810-f941-4dba-b5c0-a4b4095a7327","block_type":"box","text":"personal","page_number":46,"box":{"x":523,"y":245,"width":62,"height":11}},{"id":"e51c29fd-dd7a-4a4e-91ad-391576351073","block_type":"box","text":"data","page_number":46,"box":{"x":590,"y":245,"width":32,"height":8}},{"id":"b66f7ce7-7a87-4a7c-ae9e-e4ccc94ec34c","block_type":"box","text":"received","page_number":46,"box":{"x":627,"y":245,"width":61,"height":8}},{"id":"0a6075fb-ee85-41df-8de0-e80f11d92d7d","block_type":"box","text":"on","page_number":46,"box":{"x":694,"y":247,"width":16,"height":6}},{"id":"4c3a7686-6baf-4449-976b-2994a1e6bb1b","block_type":"box","text":"behalf","page_number":46,"box":{"x":716,"y":245,"width":46,"height":8}},{"id":"607a8580-a642-4cda-849d-b014a1385e79","block_type":"box","text":"of","page_number":46,"box":{"x":765,"y":245,"width":14,"height":8}},{"id":"3cb7acf6-e9e9-4ac8-afd7-faeaa479c1cc","block_type":"box","text":"the","page_number":46,"box":{"x":782,"y":245,"width":23,"height":8}},{"id":"10fcc05f-5d41-4508-a61e-5571ecec0a37","block_type":"box","text":"Company","page_number":46,"box":{"x":810,"y":245,"width":71,"height":11}},{"id":"fb2590f5-bb0c-4846-8b51-51c51730705f","block_type":"box","text":"and the Funds.","page_number":46,"box":{"x":119,"y":266,"width":113,"height":9}},{"id":"eccbce19-0f6d-4e56-a8be-27b04309812d","block_type":"box","text":"The Company, the Manager and its affiliates (collectively referred to as \"Vanguard\",","page_number":46,"box":{"x":243,"y":266,"width":636,"height":11}},{"id":"2640366f-6dfe-4e68-9656-ef5dd4ea58fc","block_type":"box","text":"\"we\", \"us\"), take their data protection and privacy responsibilities seriously.","page_number":46,"box":{"x":119,"y":287,"width":558,"height":11}},{"id":"191b024b-2855-4003-87de-ef4c9d1981af","block_type":"box","text":"For full details on how we","page_number":46,"box":{"x":689,"y":287,"width":191,"height":9}},{"id":"36cc1477-b094-42dc-b6ff-1a05ed26eeab","block_type":"box","text":"collect,","page_number":46,"box":{"x":119,"y":309,"width":50,"height":10}},{"id":"041375ed-cd24-4edf-a8be-d39fecfe44dc","block_type":"box","text":"use,","page_number":46,"box":{"x":176,"y":311,"width":29,"height":8}},{"id":"2037086c-00c0-4ade-b8b9-5afb70eeae30","block_type":"box","text":"and","page_number":46,"box":{"x":212,"y":309,"width":26,"height":9}},{"id":"41ae77fd-c8f8-4a32-858b-c67626e753b3","block_type":"box","text":"share","page_number":46,"box":{"x":244,"y":309,"width":41,"height":9}},{"id":"4ef2677f-16c0-41e1-b3fd-f3648e2bb5de","block_type":"box","text":"personal","page_number":46,"box":{"x":291,"y":309,"width":62,"height":11}},{"id":"b8f113d4-9b19-415f-bb0b-f37ea9629bad","block_type":"box","text":"data","page_number":46,"box":{"x":359,"y":309,"width":32,"height":9}},{"id":"15283947-b9ff-445d-94ae-7b62840a43a3","block_type":"box","text":"in","page_number":46,"box":{"x":397,"y":309,"width":11,"height":8}},{"id":"e9c14c1b-e921-4477-bf0e-c1e43db52342","block_type":"box","text":"the","page_number":46,"box":{"x":414,"y":309,"width":22,"height":9}},{"id":"debe93d0-d7d7-40ed-97d5-f04d73bbf378","block_type":"box","text":"course","page_number":46,"box":{"x":441,"y":311,"width":50,"height":7}},{"id":"f071ef6d-11e1-4cdb-8511-c0745414b4b6","block_type":"box","text":"of","page_number":46,"box":{"x":496,"y":309,"width":14,"height":9}},{"id":"47c46b43-31a0-4c3f-9757-3af7333294b2","block_type":"box","text":"our","page_number":46,"box":{"x":515,"y":311,"width":24,"height":7}},{"id":"f990fd0d-7c38-46fb-b196-764437c84965","block_type":"box","text":"business","page_number":46,"box":{"x":544,"y":309,"width":65,"height":9}},{"id":"2dedc33d-1d7c-446b-b897-2434f3291b61","block_type":"box","text":"activities,","page_number":46,"box":{"x":614,"y":309,"width":68,"height":10}},{"id":"bcaa62fd-8bb2-4741-b235-0a4ef2b3a452","block_type":"box","text":"what","page_number":46,"box":{"x":687,"y":309,"width":36,"height":9}},{"id":"22939fd2-dda2-4e61-b967-05c6f1ee154a","block_type":"box","text":"legal","page_number":46,"box":{"x":729,"y":309,"width":33,"height":11}},{"id":"d398a172-88dc-4390-ad6f-ff055530635e","block_type":"box","text":"rights","page_number":46,"box":{"x":768,"y":309,"width":40,"height":11}},{"id":"e68a73cf-cd51-468d-a398-23b31e283388","block_type":"box","text":"you","page_number":46,"box":{"x":813,"y":311,"width":26,"height":9}},{"id":"0f68446d-2e5b-4d22-9954-b08a7470a5fb","block_type":"box","text":"have","page_number":46,"box":{"x":845,"y":309,"width":35,"height":9}},{"id":"cf750058-642b-44b9-a8ae-a76b7188b065","block_type":"box","text":"to help manage your privacy, and how you can contact us for support, please click here to see our","page_number":46,"box":{"x":119,"y":330,"width":762,"height":11}},{"id":"5b2ee65e-0782-41f7-963e-bc8d50c1a48c","block_type":"box","text":"privacy policy","page_number":46,"box":{"x":119,"y":352,"width":100,"height":11}},{"id":"fb9a51bc-c014-4a69-8978-6880aae5404c","block_type":"box","text":"https://fund","page_number":46,"box":{"x":225,"y":352,"width":80,"height":11}},{"id":"22579900-3e77-45a7-b015-4c4c5a5c4204","block_type":"box","text":"-","page_number":46,"box":{"x":307,"y":357,"width":5,"height":1}},{"id":"05a2de4c-b45f-44e6-8a07-ce26f5ac85e9","block_type":"box","text":"docs.vanguard.com/irish","page_number":46,"box":{"x":313,"y":352,"width":180,"height":11}},{"id":"086b5d5d-30a1-483d-a18e-aad881d8847b","block_type":"box","text":"-","page_number":46,"box":{"x":495,"y":357,"width":4,"height":1}},{"id":"3cc6724a-1d99-4fc1-81db-457b2554023c","block_type":"box","text":"limited","page_number":46,"box":{"x":501,"y":352,"width":46,"height":8}},{"id":"f64cf12d-9de2-42a6-88b0-f2554118a49d","block_type":"box","text":"-","page_number":46,"box":{"x":549,"y":357,"width":4,"height":1}},{"id":"6470996b-0904-4fb3-8b70-b2eae87ef387","block_type":"box","text":"privacy","page_number":46,"box":{"x":555,"y":352,"width":52,"height":11}},{"id":"7dac0df5-d922-4b27-9fd6-2985aaca5bc0","block_type":"box","text":"-","page_number":46,"box":{"x":608,"y":357,"width":4,"height":1}},{"id":"0afd0000-d6d4-4520-a359-957bff16f928","block_type":"box","text":"policy.pdf","page_number":46,"box":{"x":614,"y":352,"width":70,"height":11}},{"id":"99d97394-3007-42df-bd02-843f84848f65","block_type":"box","text":".","page_number":46,"box":{"x":685,"y":359,"width":2,"height":1}},{"id":"abef001c-822f-4b1e-b75f-8e1458acfd01","block_type":"box","text":"47","page_number":47,"box":{"x":486,"y":963,"width":17,"height":8}},{"id":"55269f48-f4bd-4988-878a-b7dd37d3b7bc","block_type":"box","text":"63862202.55","page_number":47,"box":{"x":119,"y":976,"width":75,"height":7}},{"id":"0c52054e-12a9-4ed4-b22a-a3e28cd29517","block_type":"box","text":"Shares","page_number":47,"box":{"x":470,"y":86,"width":59,"height":9}},{"id":"dd42bf7c-2758-4264-b8c2-595b9b44662f","block_type":"box","text":"Classes","page_number":47,"box":{"x":119,"y":125,"width":62,"height":9}},{"id":"618f119b-b415-4eae-8ca6-4b3b53f06ab4","block_type":"box","text":"of","page_number":47,"box":{"x":186,"y":125,"width":16,"height":9}},{"id":"f3b3cf30-4936-4fdf-a00c-cc5732f3fff9","block_type":"box","text":"Shares","page_number":47,"box":{"x":206,"y":125,"width":54,"height":9}},{"id":"76946e79-66e2-44b5-951a-e1101f1ce9fb","block_type":"box","text":"Different classes of Shares may be issued in respect of each Fund. Classes may be distinguished by","page_number":47,"box":{"x":119,"y":163,"width":761,"height":11}},{"id":"f9985312-ecab-4ce7-a354-a6b832bcdbf2","block_type":"box","text":"their different characteristics, including, without limitation, criteria for subscription and redemption,","page_number":47,"box":{"x":118,"y":185,"width":761,"height":11}},{"id":"49b8e72e-6a3f-4755-85b7-130f6ed400d4","block_type":"box","text":"currency of denomination, dividend provisions, charges and fee arrangements, including allocation of","page_number":47,"box":{"x":119,"y":206,"width":762,"height":11}},{"id":"b2602800-8b95-4251-9251-f64d144b16cf","block_type":"box","text":"costs, liabilities, gains and losses and charges. The classes currently available in each Fund and their","page_number":47,"box":{"x":119,"y":228,"width":762,"height":11}},{"id":"52988779-cb75-4dfc-9395-1c71c2f25f8a","block_type":"box","text":"characteristics are set out in","page_number":47,"box":{"x":119,"y":249,"width":207,"height":9}},{"id":"bc170223-ee73-42c9-ad54-53dff611f07b","block_type":"box","text":"Appendix 1","page_number":47,"box":{"x":332,"y":249,"width":88,"height":11}},{"id":"aef38b93-e72e-496a-af91-08625145ad1d","block_type":"box","text":".","page_number":47,"box":{"x":424,"y":256,"width":1,"height":2}},{"id":"1717a358-898e-4507-adf7-20467db9bc90","block_type":"box","text":"The","page_number":47,"box":{"x":119,"y":285,"width":27,"height":8}},{"id":"bf0a183a-9fd0-4759-a758-63bfd88436b5","block_type":"box","text":"Directors","page_number":47,"box":{"x":153,"y":285,"width":65,"height":8}},{"id":"0a6403e2-4113-48f3-ba7e-2211016cd636","block_type":"box","text":"may","page_number":47,"box":{"x":224,"y":287,"width":31,"height":9}},{"id":"8db6fd80-1375-498b-ab2a-a247ef395615","block_type":"box","text":"issue","page_number":47,"box":{"x":260,"y":285,"width":38,"height":8}},{"id":"0101c343-35d1-47b9-8ebd-97a279368fd4","block_type":"box","text":"Shares","page_number":47,"box":{"x":303,"y":285,"width":52,"height":8}},{"id":"261a972a-99d4-4c8c-8a88-f0cf0bd3e08e","block_type":"box","text":"of","page_number":47,"box":{"x":361,"y":285,"width":14,"height":8}},{"id":"0bee30dd-0989-4f9f-a19e-bd9d6ac10395","block_type":"box","text":"any","page_number":47,"box":{"x":380,"y":287,"width":26,"height":9}},{"id":"fb809220-e60d-4825-a380-1e4c84434f5b","block_type":"box","text":"class,","page_number":47,"box":{"x":411,"y":285,"width":41,"height":10}},{"id":"0efe1360-2ffd-4eea-bac6-07531c99935c","block_type":"box","text":"and","page_number":47,"box":{"x":458,"y":285,"width":27,"height":8}},{"id":"5c42baee-37a6-47d8-8ea5-df1ae987ef55","block_type":"box","text":"create","page_number":47,"box":{"x":491,"y":285,"width":45,"height":8}},{"id":"26eaf69f-8c04-4eab-8041-004e576a5bbb","block_type":"box","text":"new","page_number":47,"box":{"x":542,"y":287,"width":30,"height":6}},{"id":"c1ffccc3-254e-4818-8294-88f92b059f31","block_type":"box","text":"classes","page_number":47,"box":{"x":577,"y":285,"width":55,"height":8}},{"id":"3344e7e1-4088-4985-b09b-42549c8d3247","block_type":"box","text":"of","page_number":47,"box":{"x":637,"y":285,"width":14,"height":8}},{"id":"1c4aba21-bfda-45f2-b69e-1e561de7fca8","block_type":"box","text":"Shares,","page_number":47,"box":{"x":656,"y":285,"width":55,"height":10}},{"id":"d52aec7d-2b05-43ce-ac3a-f7b41b1c6bb5","block_type":"box","text":"on","page_number":47,"box":{"x":718,"y":287,"width":17,"height":6}},{"id":"beb80b30-eb27-4479-99e0-bf7b56a938af","block_type":"box","text":"such","page_number":47,"box":{"x":741,"y":285,"width":34,"height":8}},{"id":"07db0f1a-7199-401c-83ef-bb3154246a70","block_type":"box","text":"terms","page_number":47,"box":{"x":781,"y":285,"width":40,"height":8}},{"id":"05f10e81-b099-4740-ae34-3ed356f6020d","block_type":"box","text":"as","page_number":47,"box":{"x":827,"y":287,"width":17,"height":6}},{"id":"0b67492d-3abf-4685-b084-892d55483f54","block_type":"box","text":"they","page_number":47,"box":{"x":849,"y":285,"width":32,"height":11}},{"id":"672149e0-aac5-4320-88ca-4fd4a38d838a","block_type":"box","text":"may","page_number":47,"box":{"x":119,"y":308,"width":31,"height":9}},{"id":"e15b3ba6-adcc-4727-b127-c70d21f5b17b","block_type":"box","text":"from","page_number":47,"box":{"x":155,"y":306,"width":32,"height":9}},{"id":"a5462e72-e10b-4c22-b8dc-5cc2d1a95a5f","block_type":"box","text":"time","page_number":47,"box":{"x":193,"y":306,"width":31,"height":9}},{"id":"7432678d-b4ac-4486-8a2a-c8b9286e8648","block_type":"box","text":"to","page_number":47,"box":{"x":229,"y":306,"width":13,"height":9}},{"id":"18e2f5f3-0c51-4ffa-aadf-a75aea01a35a","block_type":"box","text":"time","page_number":47,"box":{"x":248,"y":306,"width":30,"height":9}},{"id":"3fc174e2-b79d-4137-8f91-01d4a147e4bd","block_type":"box","text":"determine","page_number":47,"box":{"x":284,"y":306,"width":74,"height":9}},{"id":"7a577738-68a9-44fa-9d4a-fbcab4f7ee31","block_type":"box","text":"in","page_number":47,"box":{"x":364,"y":306,"width":11,"height":8}},{"id":"3a30c165-db87-43a7-8286-e85f5a12bc70","block_type":"box","text":"relation","page_number":47,"box":{"x":381,"y":306,"width":53,"height":9}},{"id":"f19c27e0-923b-49fb-8ff2-3504a64129b0","block_type":"box","text":"to","page_number":47,"box":{"x":440,"y":306,"width":13,"height":9}},{"id":"10641e00-2977-4fd2-bba3-d108186b0d56","block_type":"box","text":"any","page_number":47,"box":{"x":459,"y":308,"width":26,"height":9}},{"id":"55708cf4-ba99-4ac9-96af-06a46e6f67aa","block_type":"box","text":"Fund","page_number":47,"box":{"x":492,"y":306,"width":35,"height":9}},{"id":"b3ec56c9-1de7-43fc-ad4d-f4ec7f2ca9a2","block_type":"box","text":"and","page_number":47,"box":{"x":534,"y":306,"width":26,"height":9}},{"id":"15dc5195-336b-4e4b-9edf-0b3f664edbcb","block_type":"box","text":"in","page_number":47,"box":{"x":567,"y":306,"width":10,"height":8}},{"id":"5bd21160-97f4-4b20-be4b-5ac06168ac80","block_type":"box","text":"accordance","page_number":47,"box":{"x":584,"y":306,"width":85,"height":9}},{"id":"177c0c9c-bd12-45a2-abfd-5a2a661f4d57","block_type":"box","text":"with","page_number":47,"box":{"x":674,"y":306,"width":29,"height":8}},{"id":"e9ac2f3e-7564-4406-9063-e5bbde92959f","block_type":"box","text":"the","page_number":47,"box":{"x":709,"y":306,"width":22,"height":9}},{"id":"58d70af9-9d57-4f9a-ba22-f283a74a6c82","block_type":"box","text":"requirements","page_number":47,"box":{"x":737,"y":306,"width":96,"height":11}},{"id":"2832e4ad-a244-49d4-815e-2dcdfacb648a","block_type":"box","text":"of","page_number":47,"box":{"x":839,"y":306,"width":14,"height":9}},{"id":"6c6c6843-1be1-4bd6-a490-209b79f96187","block_type":"box","text":"the","page_number":47,"box":{"x":858,"y":306,"width":22,"height":9}},{"id":"40c920bf-d1a8-4a95-a6c8-5086e56133b5","block_type":"box","text":"Central Bank.","page_number":47,"box":{"x":119,"y":327,"width":100,"height":9}},{"id":"828963fb-799b-44fd-8ad0-da96245bbb01","block_type":"box","text":"Shares of any Fund may be divided into different classes to accommodate: (a) different","page_number":47,"box":{"x":229,"y":327,"width":652,"height":11}},{"id":"4c0bd7c3-4ff1-402b-b0f4-19139740e354","block_type":"box","text":"currencies;","page_number":47,"box":{"x":119,"y":349,"width":80,"height":10}},{"id":"8b06a17a-9983-4cca-82f8-8710d8f9dd32","block_type":"box","text":"(b)","page_number":47,"box":{"x":205,"y":349,"width":19,"height":11}},{"id":"d5aa21cc-844a-41c3-8fcb-8c025c3f5f92","block_type":"box","text":"subscription,","page_number":47,"box":{"x":228,"y":349,"width":93,"height":11}},{"id":"e530edb8-8caf-490c-951e-38f361bb0d82","block_type":"box","text":"redemption","page_number":47,"box":{"x":327,"y":349,"width":82,"height":11}},{"id":"eff65ac5-6248-47b8-9b7b-a3c2205dfb9f","block_type":"box","text":"and","page_number":47,"box":{"x":414,"y":349,"width":26,"height":8}},{"id":"b6c66d2b-5778-4820-bd2c-1e9c6ca04abc","block_type":"box","text":"dividend","page_number":47,"box":{"x":446,"y":349,"width":61,"height":8}},{"id":"cf1e7078-5921-4258-a8e8-5c63b125a819","block_type":"box","text":"provisions;","page_number":47,"box":{"x":513,"y":349,"width":77,"height":11}},{"id":"7aa412ce-7fd9-4098-a4de-5ce5ad6f0510","block_type":"box","text":"and","page_number":47,"box":{"x":596,"y":349,"width":26,"height":8}},{"id":"7754355b-a349-4b68-8ce4-dcc7f4ff8558","block_type":"box","text":"(c)","page_number":47,"box":{"x":628,"y":349,"width":18,"height":11}},{"id":"d88a95e3-c523-473d-9950-72f21823b9e5","block_type":"box","text":"charges","page_number":47,"box":{"x":651,"y":349,"width":58,"height":11}},{"id":"1797f36f-b89f-4f99-8491-bd00cef3481d","block_type":"box","text":"and","page_number":47,"box":{"x":715,"y":349,"width":26,"height":8}},{"id":"20ce03bb-5b13-43d7-b54b-100e903fdeea","block_type":"box","text":"fee","page_number":47,"box":{"x":746,"y":349,"width":22,"height":8}},{"id":"5e6c8bd5-de33-44c5-8837-1a41a734986b","block_type":"box","text":"arrangements,","page_number":47,"box":{"x":773,"y":349,"width":106,"height":11}},{"id":"cc2a67bd-e574-48ec-a8d8-fdb316f26f63","block_type":"box","text":"including","page_number":47,"box":{"x":119,"y":370,"width":64,"height":11}},{"id":"70132ba9-246a-44db-b5ff-fd21ae5d7584","block_type":"box","text":"different","page_number":47,"box":{"x":189,"y":370,"width":60,"height":9}},{"id":"0c1ce063-c6e7-4b18-ac78-a7a8d132efac","block_type":"box","text":"ongoing","page_number":47,"box":{"x":254,"y":370,"width":58,"height":11}},{"id":"ce837646-f8d5-4b32-b172-eb98b8fdd231","block_type":"box","text":"charges.","page_number":47,"box":{"x":318,"y":370,"width":62,"height":11}},{"id":"868efc85-f654-4688-8586-f85f511229a9","block_type":"box","text":"In","page_number":47,"box":{"x":392,"y":370,"width":11,"height":9}},{"id":"6b14c591-4a1c-4684-8d48-018c2e7b887d","block_type":"box","text":"addition,","page_number":47,"box":{"x":409,"y":370,"width":61,"height":10}},{"id":"a0ba59e1-7898-4a07-9b04-b67145ca3fc3","block_type":"box","text":"a","page_number":47,"box":{"x":477,"y":372,"width":8,"height":7}},{"id":"943c71f3-d856-4a06-8ae5-70431440b532","block_type":"box","text":"Fund","page_number":47,"box":{"x":491,"y":370,"width":36,"height":9}},{"id":"0659d831-357a-43bd-b81e-0cb7583534c1","block_type":"box","text":"may","page_number":47,"box":{"x":533,"y":372,"width":31,"height":9}},{"id":"1539f114-e193-44fd-97f8-f781d9290b9f","block_type":"box","text":"utilise","page_number":47,"box":{"x":569,"y":370,"width":41,"height":9}},{"id":"895f6fd3-4b0e-4b75-8755-9fdee313c80d","block_type":"box","text":"foreign","page_number":47,"box":{"x":616,"y":370,"width":49,"height":11}},{"id":"a7d80939-dc70-4089-8c79-98116207aa81","block_type":"box","text":"exchange","page_number":47,"box":{"x":671,"y":370,"width":72,"height":11}},{"id":"b259d730-f134-45b8-a2d5-3c15c1af3873","block_type":"box","text":"hedging","page_number":47,"box":{"x":749,"y":370,"width":58,"height":11}},{"id":"b455df79-714f-4dd0-b5a2-b67cdd916983","block_type":"box","text":"on","page_number":47,"box":{"x":812,"y":372,"width":17,"height":7}},{"id":"5d401f6d-976d-4926-9525-cfa433a3bbbd","block_type":"box","text":"behalf","page_number":47,"box":{"x":836,"y":370,"width":45,"height":9}},{"id":"b1b9aac5-7775-4b59-b4f4-606e739fd9db","block_type":"box","text":"of specific classes. On the introduction of any new Fund or Class, either a revised Prospectus or a","page_number":47,"box":{"x":119,"y":392,"width":761,"height":11}},{"id":"ace50095-20c8-4aa5-a39e-b5fd1824784d","block_type":"box","text":"supplemental Prospectus will be prepared, setting out the details.","page_number":47,"box":{"x":119,"y":413,"width":482,"height":11}},{"id":"f58aad32-4765-4290-ae2e-a6d67f31e6e6","block_type":"box","text":"Currency","page_number":47,"box":{"x":119,"y":440,"width":72,"height":12}},{"id":"2e07f907-e2e1-40ef-873c-22e3a2a11a8c","block_type":"box","text":"Hedging","page_number":47,"box":{"x":197,"y":441,"width":65,"height":11}},{"id":"7dbe640b-950f-4d68-bdd7-4ca4c83b369a","block_type":"box","text":"at","page_number":47,"box":{"x":268,"y":441,"width":14,"height":8}},{"id":"11c7216b-6e8d-45c9-acd8-388cf428d667","block_type":"box","text":"Fund","page_number":47,"box":{"x":287,"y":441,"width":39,"height":8}},{"id":"0e5a86b1-c1a8-4503-8b86-14cd36355e55","block_type":"box","text":"Level","page_number":47,"box":{"x":333,"y":441,"width":39,"height":8}},{"id":"c326bcdc-1931-4396-a565-19f44003eb3c","block_type":"box","text":"A Fund may enter into financial derivative instruments for the purposes of hedging the currency","page_number":47,"box":{"x":118,"y":479,"width":762,"height":11}},{"id":"7d343691-24ee-41e4-bd7a-515b692121d1","block_type":"box","text":"exposure of the underlying securities into the relevant Fund’s base currency. If undertaken, the aim of","page_number":47,"box":{"x":119,"y":500,"width":762,"height":11}},{"id":"038ef5bf-8045-4eec-b0cb-321e5fd97420","block_type":"box","text":"this","page_number":47,"box":{"x":118,"y":522,"width":25,"height":8}},{"id":"c38c8501-f792-4220-9e00-fd51e60cec0e","block_type":"box","text":"hedging","page_number":47,"box":{"x":149,"y":522,"width":58,"height":11}},{"id":"3959fee7-80cc-419b-8267-a25d94db3eed","block_type":"box","text":"will","page_number":47,"box":{"x":212,"y":522,"width":22,"height":8}},{"id":"92480e70-4783-4cb7-ba9f-04c1bc0aed0a","block_type":"box","text":"be","page_number":47,"box":{"x":240,"y":522,"width":17,"height":8}},{"id":"2dc01b6d-ff17-4a5f-b9ba-6080d41574ab","block_type":"box","text":"to","page_number":47,"box":{"x":262,"y":522,"width":13,"height":8}},{"id":"da5905a6-79a9-4eb9-9bf5-5cd2835cdf68","block_type":"box","text":"control","page_number":47,"box":{"x":280,"y":522,"width":49,"height":8}},{"id":"fb59bca6-c0a1-4fbd-be6b-6174e3632ad3","block_type":"box","text":"the","page_number":47,"box":{"x":334,"y":522,"width":23,"height":8}},{"id":"2037fb8d-d247-4827-b054-a4c71531ffab","block_type":"box","text":"Fund’s","page_number":47,"box":{"x":363,"y":522,"width":48,"height":8}},{"id":"4ea221a5-255f-44b3-8971-549364e8d8cf","block_type":"box","text":"level","page_number":47,"box":{"x":417,"y":522,"width":32,"height":8}},{"id":"249ad481-c52c-4062-8f04-39d8814d95b5","block_type":"box","text":"of","page_number":47,"box":{"x":455,"y":522,"width":14,"height":8}},{"id":"5bede60c-092a-4059-8541-3e892cf0a37f","block_type":"box","text":"currency","page_number":47,"box":{"x":473,"y":524,"width":64,"height":9}},{"id":"895a108e-523e-4bd0-bb39-9073d9f5f545","block_type":"box","text":"risk.","page_number":47,"box":{"x":542,"y":522,"width":28,"height":8}},{"id":"4f76ee8b-fe73-4b28-b3ce-54c5944ff96d","block_type":"box","text":"However,","page_number":47,"box":{"x":577,"y":522,"width":68,"height":10}},{"id":"d79c9581-2f35-45bf-b3a1-b339235d1492","block_type":"box","text":"complete","page_number":47,"box":{"x":651,"y":522,"width":67,"height":11}},{"id":"70775638-d00e-4441-8f62-d8ba770f5ad9","block_type":"box","text":"mitigation","page_number":47,"box":{"x":724,"y":522,"width":69,"height":11}},{"id":"973fd15b-ff22-47a5-87ab-7bf703a023e0","block_type":"box","text":"of","page_number":47,"box":{"x":799,"y":522,"width":14,"height":8}},{"id":"0807dc9b-dc89-4a84-a243-454b9932de1c","block_type":"box","text":"currency","page_number":47,"box":{"x":817,"y":524,"width":64,"height":9}},{"id":"e8d81024-0704-4ef3-b9d6-9db2b84a98a0","block_type":"box","text":"risk for a Fund’s portfolio or specific assets may be impractical or impossible. See the Currency Risk","page_number":47,"box":{"x":119,"y":543,"width":761,"height":11}},{"id":"fe33e099-b34b-41d3-8a27-40ce1d2f8cf3","block_type":"box","text":"section of the Prospectus for more information. Financial derivative instruments such as currency","page_number":47,"box":{"x":119,"y":564,"width":761,"height":12}},{"id":"a79899ff-7d6c-427d-ab23-249ec8bc9e38","block_type":"box","text":"forwards currency swaps, foreign currency or currency index futures contracts, or put and call options","page_number":47,"box":{"x":118,"y":586,"width":762,"height":11}},{"id":"30ed073a-fb03-4c55-9ff5-9bb5be04961d","block_type":"box","text":"on such contracts or on currencies may be utilised if the Fund engages in such hedging.","page_number":47,"box":{"x":119,"y":607,"width":651,"height":12}},{"id":"b8972cd1-bad5-4fe1-ae8c-ce1529e1e888","block_type":"box","text":"Currency","page_number":47,"box":{"x":119,"y":635,"width":72,"height":11}},{"id":"def51514-6a92-4b92-9a62-d1e36895bf8a","block_type":"box","text":"Hedging","page_number":47,"box":{"x":197,"y":635,"width":65,"height":11}},{"id":"4d6f286d-c261-4968-9745-7ee815d7f108","block_type":"box","text":"at","page_number":47,"box":{"x":268,"y":635,"width":14,"height":9}},{"id":"dcc37e0d-57fc-4e92-a665-3dcb964b43a7","block_type":"box","text":"Share","page_number":47,"box":{"x":287,"y":635,"width":45,"height":9}},{"id":"e7899671-3833-459b-8e93-459535ed62d3","block_type":"box","text":"Class","page_number":47,"box":{"x":338,"y":635,"width":43,"height":9}},{"id":"241d2d85-f7dd-4316-9193-7fc56afa6c9b","block_type":"box","text":"Level","page_number":47,"box":{"x":387,"y":635,"width":39,"height":9}},{"id":"90564d6a-a8fb-4ae0-9ca1-ce21cf872ee4","block_type":"box","text":"Where","page_number":47,"box":{"x":118,"y":673,"width":49,"height":9}},{"id":"98a92e8c-db13-4729-b342-089f88180e1f","block_type":"box","text":"disclosed","page_number":47,"box":{"x":172,"y":673,"width":68,"height":9}},{"id":"d57faae9-7d4c-4a0e-b187-74a0d46d0e78","block_type":"box","text":"in","page_number":47,"box":{"x":247,"y":673,"width":10,"height":9}},{"id":"74ff5aa3-5915-4d58-be8d-e336e4c95698","block_type":"box","text":"Appendix","page_number":47,"box":{"x":263,"y":673,"width":76,"height":11}},{"id":"e9b57c4e-a19a-4234-8e63-833f4f17fdfb","block_type":"box","text":"1","page_number":47,"box":{"x":344,"y":673,"width":6,"height":9}},{"id":"0d900359-1839-4f69-9ce4-5d9d13df1e4b","block_type":"box","text":"or","page_number":47,"box":{"x":357,"y":676,"width":14,"height":6}},{"id":"98d941a4-1dfc-4479-974c-be8d58b6fc72","block_type":"box","text":"in","page_number":47,"box":{"x":377,"y":673,"width":10,"height":9}},{"id":"e2f495ef-ceea-4295-b257-325e8a39a36d","block_type":"box","text":"a","page_number":47,"box":{"x":393,"y":676,"width":8,"height":6}},{"id":"b6e515b2-77ef-4a31-9972-c458450255ec","block_type":"box","text":"separate","page_number":47,"box":{"x":406,"y":674,"width":64,"height":10}},{"id":"3530cfb8-2d9d-49e9-b1aa-f0ba1a838b26","block_type":"box","text":"supplement","page_number":47,"box":{"x":476,"y":673,"width":86,"height":11}},{"id":"4897e8b2-564d-474b-8e01-9f9a5033e32a","block_type":"box","text":"to","page_number":47,"box":{"x":566,"y":674,"width":13,"height":8}},{"id":"3da8bd57-2b0d-4cb4-b979-d09814e9d53c","block_type":"box","text":"this","page_number":47,"box":{"x":584,"y":673,"width":25,"height":9}},{"id":"35d39cec-df92-4479-a9c2-1958cbc8a55b","block_type":"box","text":"Prospectus,","page_number":47,"box":{"x":615,"y":673,"width":86,"height":11}},{"id":"c424e4f2-81d1-4117-9ed9-682b76b1ca98","block_type":"box","text":"a","page_number":47,"box":{"x":707,"y":676,"width":8,"height":6}},{"id":"cd9f8ba6-1b67-4e67-9df6-8aa775c59360","block_type":"box","text":"Fund","page_number":47,"box":{"x":722,"y":673,"width":35,"height":9}},{"id":"f2a9945b-9f34-42f5-8ba8-ec79958e84c3","block_type":"box","text":"may","page_number":47,"box":{"x":763,"y":676,"width":31,"height":8}},{"id":"eb698361-9a55-483a-845a-592edcb4bef5","block_type":"box","text":"offer","page_number":47,"box":{"x":799,"y":673,"width":33,"height":9}},{"id":"037c851f-7bae-401b-8ada-9fffb750e8e5","block_type":"box","text":"Share","page_number":47,"box":{"x":837,"y":673,"width":43,"height":9}},{"id":"19cb7502-67bc-4102-9765-8354167b3aa3","block_type":"box","text":"classes","page_number":47,"box":{"x":119,"y":695,"width":54,"height":8}},{"id":"bcf341d8-5c99-41bd-990d-81d3a6b295a8","block_type":"box","text":"which","page_number":47,"box":{"x":178,"y":695,"width":42,"height":8}},{"id":"bd97d9c2-0ca7-4842-aa38-70b00daa1ec5","block_type":"box","text":"are","page_number":47,"box":{"x":226,"y":697,"width":23,"height":6}},{"id":"56fc50df-2c74-446d-acd1-e88e6e1130f1","block_type":"box","text":"denominated","page_number":47,"box":{"x":254,"y":695,"width":95,"height":8}},{"id":"0d1411c6-0bb4-4291-8d3d-7ca2bb52fd9c","block_type":"box","text":"in","page_number":47,"box":{"x":356,"y":695,"width":11,"height":8}},{"id":"ec8e9d55-85fc-48e3-9a6a-9e79f3344dca","block_type":"box","text":"currencies","page_number":47,"box":{"x":373,"y":695,"width":76,"height":8}},{"id":"6d5edc88-d909-43eb-8d51-09dbfdfe7cdd","block_type":"box","text":"other","page_number":47,"box":{"x":454,"y":695,"width":38,"height":8}},{"id":"aa6ce026-222a-4862-b413-8793c7cbefc5","block_type":"box","text":"than","page_number":47,"box":{"x":496,"y":695,"width":32,"height":8}},{"id":"8def32b4-08b7-4127-ad63-93bdeacc4f5e","block_type":"box","text":"the","page_number":47,"box":{"x":533,"y":695,"width":22,"height":8}},{"id":"9b6dda3f-166d-4c5b-b999-7a41ebfd7639","block_type":"box","text":"Fund’s","page_number":47,"box":{"x":561,"y":695,"width":49,"height":8}},{"id":"ba0b587a-b07d-49a8-b152-f2608101d6a2","block_type":"box","text":"base","page_number":47,"box":{"x":616,"y":695,"width":34,"height":8}},{"id":"5d88647f-3055-4dd7-91ce-7356b8f7d849","block_type":"box","text":"currency,","page_number":47,"box":{"x":656,"y":697,"width":67,"height":9}},{"id":"89d1cfca-2953-4f1d-b292-7ab8bad3e8e6","block_type":"box","text":"and","page_number":47,"box":{"x":729,"y":695,"width":26,"height":8}},{"id":"0429c8ee-11a5-45a6-bee6-a2699d943c19","block_type":"box","text":"will","page_number":47,"box":{"x":760,"y":695,"width":23,"height":8}},{"id":"eb73223a-e04f-42a7-af24-3c3c8859a584","block_type":"box","text":"use","page_number":47,"box":{"x":789,"y":697,"width":25,"height":6}},{"id":"792ee979-04b8-4652-964f-dd9027e50e44","block_type":"box","text":"financial","page_number":47,"box":{"x":819,"y":695,"width":60,"height":8}},{"id":"f832d3ef-00d9-49d9-8982-687b30378149","block_type":"box","text":"derivative instruments on behalf of specific classes for currency hedging purposes (“","page_number":47,"box":{"x":119,"y":716,"width":646,"height":11}},{"id":"cbac2a8a-35e0-434f-a8e6-c6e638789726","block_type":"box","text":"Hedged Share","page_number":47,"box":{"x":767,"y":716,"width":113,"height":11}},{"id":"486258cc-ca1f-4468-aa2d-6750f02b6458","block_type":"box","text":"Classes","page_number":47,"box":{"x":119,"y":738,"width":61,"height":8}},{"id":"ae5ce361-dd0a-4030-9a00-f7a9df50f67e","block_type":"box","text":"”).","page_number":47,"box":{"x":181,"y":738,"width":13,"height":11}},{"id":"78854311-edba-4133-87fa-11e896089a27","block_type":"box","text":"While not the intention, nonetheless, over","page_number":47,"box":{"x":118,"y":780,"width":312,"height":10}},{"id":"76252f99-1377-4620-bece-ab13bd78837f","block_type":"box","text":"-","page_number":47,"box":{"x":430,"y":785,"width":5,"height":1}},{"id":"3afab9c7-668d-413a-a751-0cbb3d6e84ea","block_type":"box","text":"hedged or under","page_number":47,"box":{"x":436,"y":780,"width":124,"height":11}},{"id":"738afde7-db41-414e-a1d1-3b2656306492","block_type":"box","text":"-","page_number":47,"box":{"x":560,"y":785,"width":5,"height":1}},{"id":"7fdbf3c9-ac4c-43e0-998d-b54d01c849ba","block_type":"box","text":"hedged positions may arise due to factors","page_number":47,"box":{"x":567,"y":780,"width":313,"height":11}},{"id":"da095898-5920-446a-827c-38f292cd38a1","block_type":"box","text":"outside","page_number":47,"box":{"x":119,"y":802,"width":53,"height":8}},{"id":"cad0ac27-c626-450f-97be-fdfaec3574de","block_type":"box","text":"the","page_number":47,"box":{"x":176,"y":802,"width":23,"height":8}},{"id":"5550b22a-8232-42df-8101-db7654e46d95","block_type":"box","text":"control","page_number":47,"box":{"x":204,"y":802,"width":49,"height":8}},{"id":"ddf0ba8e-4e3b-40ce-b6d8-9b693e02757a","block_type":"box","text":"of","page_number":47,"box":{"x":259,"y":801,"width":14,"height":9}},{"id":"e98d7e57-9acc-450d-a7b1-03d810e39ac1","block_type":"box","text":"the","page_number":47,"box":{"x":277,"y":802,"width":22,"height":8}},{"id":"a8175f24-203a-48ca-a4c9-c34cf62add50","block_type":"box","text":"relevant","page_number":47,"box":{"x":305,"y":802,"width":59,"height":8}},{"id":"b87e7043-8e9b-49a6-982e-2c604d18e33b","block_type":"box","text":"Fund.","page_number":47,"box":{"x":369,"y":802,"width":40,"height":8}},{"id":"70c3386a-6197-469b-a0c9-5da95145b23b","block_type":"box","text":"However,","page_number":47,"box":{"x":421,"y":802,"width":68,"height":10}},{"id":"cd84d7c4-2c5f-49dc-92b6-eeabec769906","block_type":"box","text":"hedged","page_number":47,"box":{"x":495,"y":802,"width":54,"height":11}},{"id":"a6a66167-8b2c-4d10-a36a-75920e19e3b2","block_type":"box","text":"positions","page_number":47,"box":{"x":556,"y":802,"width":64,"height":10}},{"id":"131f5f61-f9ad-48f7-b1f9-d1c327881845","block_type":"box","text":"will","page_number":47,"box":{"x":625,"y":802,"width":22,"height":8}},{"id":"dccd2c76-4fe6-4217-b88d-01f4c7483638","block_type":"box","text":"be","page_number":47,"box":{"x":653,"y":802,"width":17,"height":8}},{"id":"5edaa323-5244-4418-831d-c37e568c1d05","block_type":"box","text":"kept","page_number":47,"box":{"x":676,"y":802,"width":31,"height":10}},{"id":"1f919def-327e-42a6-8a5b-e85f0851cdff","block_type":"box","text":"under","page_number":47,"box":{"x":712,"y":802,"width":42,"height":8}},{"id":"eaab7b14-df88-40b4-b7ea-0cf911e64c3b","block_type":"box","text":"review","page_number":47,"box":{"x":759,"y":802,"width":48,"height":8}},{"id":"850bd9d1-852a-4e07-867b-f9134de9cda8","block_type":"box","text":"to","page_number":47,"box":{"x":811,"y":802,"width":13,"height":8}},{"id":"f7565c8f-fe8b-498e-8f5c-614ea29912c9","block_type":"box","text":"ensure","page_number":47,"box":{"x":830,"y":804,"width":50,"height":6}},{"id":"5524c48b-3cf8-4076-b469-217a6813bd30","block_type":"box","text":"that: (i) the over","page_number":47,"box":{"x":118,"y":823,"width":122,"height":11}},{"id":"1d4749dc-cc4e-4eb5-9054-c6e7ef92356d","block_type":"box","text":"-","page_number":47,"box":{"x":240,"y":828,"width":5,"height":1}},{"id":"f6616a7e-c7f7-42dc-9a4d-f26769d9dca2","block_type":"box","text":"hedged positions do not exceed 105% of the Net Asset Value of the Hedged Share","page_number":47,"box":{"x":246,"y":823,"width":634,"height":11}},{"id":"eddd12ea-3e9d-4edf-bf72-213bc2350297","block_type":"box","text":"Class;","page_number":47,"box":{"x":119,"y":844,"width":44,"height":11}},{"id":"bd6ce90e-0320-4bfe-825d-45ee231afe14","block_type":"box","text":"and","page_number":47,"box":{"x":170,"y":845,"width":26,"height":8}},{"id":"3e199882-5da8-467d-9b39-a06b8a890bab","block_type":"box","text":"(ii)","page_number":47,"box":{"x":203,"y":844,"width":17,"height":12}},{"id":"66f87e5b-64cf-46c1-a81f-6154b2bd2bab","block_type":"box","text":"the","page_number":47,"box":{"x":226,"y":845,"width":22,"height":8}},{"id":"940eb76a-4296-4aee-98cf-81a35df40a89","block_type":"box","text":"under","page_number":47,"box":{"x":254,"y":845,"width":42,"height":8}},{"id":"74c6be8a-92d2-45ef-a515-370d7388b9bb","block_type":"box","text":"-","page_number":47,"box":{"x":297,"y":849,"width":4,"height":1}},{"id":"6b74113d-f021-439b-bcf0-d4fd4546d4f9","block_type":"box","text":"hedged","page_number":47,"box":{"x":303,"y":845,"width":54,"height":11}},{"id":"7e0cda7b-becc-4e9d-86da-279a690707e7","block_type":"box","text":"positions","page_number":47,"box":{"x":364,"y":845,"width":64,"height":10}},{"id":"14314203-789d-49c3-9942-4925a33de7f6","block_type":"box","text":"do","page_number":47,"box":{"x":434,"y":845,"width":18,"height":8}},{"id":"906a41b9-72d3-4fc3-86f5-06bc5d66000b","block_type":"box","text":"not","page_number":47,"box":{"x":458,"y":845,"width":22,"height":8}},{"id":"c547d188-6be4-428a-a7bd-5fe732cde8ca","block_type":"box","text":"fall","page_number":47,"box":{"x":485,"y":844,"width":21,"height":9}},{"id":"76a790d4-630e-4811-a83f-17c60fac04c4","block_type":"box","text":"short","page_number":47,"box":{"x":512,"y":845,"width":37,"height":8}},{"id":"cc594967-2474-42f0-95c3-6e498ee9870c","block_type":"box","text":"95%","page_number":47,"box":{"x":554,"y":844,"width":32,"height":9}},{"id":"27773982-c0f0-4eed-8111-5c73a22d2169","block_type":"box","text":"of","page_number":47,"box":{"x":592,"y":844,"width":14,"height":9}},{"id":"070dca6e-600e-4783-8cf7-d66eb66683df","block_type":"box","text":"the","page_number":47,"box":{"x":611,"y":845,"width":22,"height":8}},{"id":"d56b4f39-e9c8-4037-9410-5e380adc252a","block_type":"box","text":"portion of","page_number":47,"box":{"x":640,"y":844,"width":69,"height":11}},{"id":"d066e77f-c504-4eb7-9894-1e491227b61a","block_type":"box","text":"the","page_number":47,"box":{"x":714,"y":845,"width":22,"height":8}},{"id":"caad3e80-0cd5-41cc-9d61-792e6c6c791c","block_type":"box","text":"Net","page_number":47,"box":{"x":743,"y":845,"width":24,"height":8}},{"id":"2af6271c-9b41-4904-a652-b6b72fe1e588","block_type":"box","text":"Asset","page_number":47,"box":{"x":772,"y":845,"width":42,"height":8}},{"id":"95cfa559-9626-47e5-a49b-586502d4cb55","block_type":"box","text":"Value","page_number":47,"box":{"x":819,"y":845,"width":42,"height":8}},{"id":"e86bf518-6acf-4569-a635-5629fc2d0401","block_type":"box","text":"of","page_number":47,"box":{"x":867,"y":844,"width":14,"height":9}},{"id":"3e9f3a83-4f5d-4b2e-8469-3ddf39232a06","block_type":"box","text":"the relevant Share class (together, the “","page_number":47,"box":{"x":118,"y":866,"width":316,"height":11}},{"id":"35373f8e-95f7-4a96-bc80-9eaf46657f3c","block_type":"box","text":"UCITS Hedging Limits","page_number":47,"box":{"x":435,"y":866,"width":182,"height":11}},{"id":"be01e6cb-43aa-410c-88f1-e65007569b91","block_type":"box","text":"”), which is to be hedged against","page_number":47,"box":{"x":618,"y":866,"width":262,"height":11}},{"id":"e3f3d0b7-576e-41a5-a639-1f8d690ac65f","block_type":"box","text":"currency","page_number":47,"box":{"x":119,"y":890,"width":63,"height":8}},{"id":"77d73acb-2189-43c2-9243-82dab54098db","block_type":"box","text":"risk.","page_number":47,"box":{"x":188,"y":887,"width":28,"height":9}},{"id":"745d0af8-9c73-493c-be38-dfe5659b8ca5","block_type":"box","text":"The","page_number":47,"box":{"x":222,"y":887,"width":28,"height":9}},{"id":"5f41fff7-8823-4614-8f3e-90dcdaef5393","block_type":"box","text":"hedged","page_number":47,"box":{"x":256,"y":887,"width":53,"height":11}},{"id":"4848b3dc-7412-4290-a380-1998e9c5f9a7","block_type":"box","text":"positions","page_number":47,"box":{"x":316,"y":887,"width":64,"height":11}},{"id":"123c4d86-7bcf-476c-8f61-1f41d4612a74","block_type":"box","text":"will","page_number":47,"box":{"x":385,"y":887,"width":22,"height":9}},{"id":"309ba3b4-945a-450d-86ee-3f7c9a227c48","block_type":"box","text":"be","page_number":47,"box":{"x":414,"y":887,"width":17,"height":9}},{"id":"59dc25df-1829-48a6-8350-f548abe9af57","block_type":"box","text":"kept","page_number":47,"box":{"x":436,"y":887,"width":31,"height":11}},{"id":"91fd2fdf-344f-4a54-bc43-f9c412b8fb1f","block_type":"box","text":"under","page_number":47,"box":{"x":472,"y":887,"width":42,"height":9}},{"id":"cea85bba-3078-4b98-8d03-314165bdbf94","block_type":"box","text":"daily","page_number":47,"box":{"x":519,"y":887,"width":34,"height":11}},{"id":"b9dbecef-fe9f-4ed3-a5b9-a6a6e4709ed4","block_type":"box","text":"review","page_number":47,"box":{"x":558,"y":887,"width":47,"height":9}},{"id":"a7a88e43-07d8-4d93-a56c-ddeb08a8f397","block_type":"box","text":"to","page_number":47,"box":{"x":610,"y":888,"width":13,"height":8}},{"id":"01aec5bd-151a-48e6-8906-c81b1fcbcf1e","block_type":"box","text":"ensure","page_number":47,"box":{"x":629,"y":890,"width":50,"height":6}},{"id":"7cddaee1-5de8-44f3-96b7-01ee679a9d44","block_type":"box","text":"that","page_number":47,"box":{"x":684,"y":887,"width":27,"height":9}},{"id":"f1b5b23a-5c84-4523-8e3d-95376f07bdb8","block_type":"box","text":"over","page_number":47,"box":{"x":716,"y":890,"width":33,"height":6}},{"id":"e844826d-f1a5-4114-9640-75a5a7a62a9a","block_type":"box","text":"-","page_number":47,"box":{"x":749,"y":892,"width":5,"height":1}},{"id":"eb8ddfc2-49f4-4d87-a40e-6a540b17579f","block_type":"box","text":"hedged","page_number":47,"box":{"x":755,"y":887,"width":54,"height":11}},{"id":"f0602e32-d4b2-402f-ad94-7f0b28b6bade","block_type":"box","text":"positions","page_number":47,"box":{"x":815,"y":887,"width":65,"height":11}},{"id":"461eef2d-bd14-49e8-82f6-7a1be4d7ef72","block_type":"box","text":"do","page_number":47,"box":{"x":119,"y":909,"width":17,"height":8}},{"id":"bb12c013-8b34-405a-88f1-accb43d4f30a","block_type":"box","text":"not exceed, and","page_number":47,"box":{"x":142,"y":909,"width":118,"height":10}},{"id":"f6f44315-5da6-4c57-98b8-5e5c96253c45","block_type":"box","text":"under","page_number":47,"box":{"x":267,"y":909,"width":42,"height":8}},{"id":"db849c06-eed5-42f6-b4a6-6e1c9c8f74ca","block_type":"box","text":"-","page_number":47,"box":{"x":309,"y":914,"width":4,"height":1}},{"id":"fe59fd19-d76b-45dd-9cb3-c23617ad2a39","block_type":"box","text":"hedged positions do not","page_number":47,"box":{"x":315,"y":909,"width":177,"height":11}},{"id":"da9d1e1f-05f6-4fa1-ba01-5800ecb8f6d0","block_type":"box","text":"fall below, the UCITS","page_number":47,"box":{"x":497,"y":909,"width":157,"height":10}},{"id":"936f2fd1-3258-4f8e-aae6-739be253294a","block_type":"box","text":"Hedging Limits.","page_number":47,"box":{"x":660,"y":909,"width":113,"height":11}},{"id":"57241bb5-2fae-44e4-bf45-9fae206f2b62","block_type":"box","text":"Such","page_number":47,"box":{"x":784,"y":909,"width":36,"height":8}},{"id":"4dc582b6-80a5-4455-a661-8c23dc296997","block_type":"box","text":"review","page_number":47,"box":{"x":827,"y":909,"width":47,"height":8}},{"id":"52d2bf01-78ee-4157-afd8-ab5aaff4494b","block_type":"box","text":"48","page_number":48,"box":{"x":486,"y":963,"width":17,"height":9}},{"id":"fe3d05e3-bb85-423c-8163-189d6dbf1154","block_type":"box","text":"63862202.55","page_number":48,"box":{"x":119,"y":976,"width":75,"height":7}},{"id":"acb9ff10-5586-4d06-a68a-12dc5a418ebd","block_type":"box","text":"will incorporate a procedure","page_number":48,"box":{"x":118,"y":86,"width":207,"height":11}},{"id":"e6e66e6f-d353-4891-935c-0fb0036b05af","block_type":"box","text":"to ensure that (i) positions materially in excess of 100% will not be","page_number":48,"box":{"x":331,"y":86,"width":493,"height":11}},{"id":"05450e2d-2f50-4390-bfb9-2a9cfff7e7e6","block_type":"box","text":"carried","page_number":48,"box":{"x":830,"y":86,"width":49,"height":8}},{"id":"68d8b634-3399-433b-8d80-ed5e89ada953","block_type":"box","text":"forward","page_number":48,"box":{"x":118,"y":107,"width":55,"height":9}},{"id":"185c1945-4741-4233-a8dd-909ae91d4a74","block_type":"box","text":"from","page_number":48,"box":{"x":179,"y":107,"width":32,"height":9}},{"id":"04938afd-4355-4328-871f-e07fa96f8ddd","block_type":"box","text":"month","page_number":48,"box":{"x":218,"y":107,"width":45,"height":9}},{"id":"7aa7aa66-4b8c-431f-8353-80cb08a05723","block_type":"box","text":"to","page_number":48,"box":{"x":269,"y":107,"width":13,"height":9}},{"id":"71a277cf-cfe1-47db-b4fe-83c52459cb8d","block_type":"box","text":"month;","page_number":48,"box":{"x":289,"y":107,"width":48,"height":10}},{"id":"68b6c0be-c1de-44c2-99cd-f64aeb4a875b","block_type":"box","text":"and","page_number":48,"box":{"x":344,"y":107,"width":26,"height":9}},{"id":"6573845e-a7eb-451e-ad39-4ade125b5222","block_type":"box","text":"(ii)","page_number":48,"box":{"x":377,"y":107,"width":17,"height":11}},{"id":"15398305-54e9-4e64-8087-f520c3b66ce9","block_type":"box","text":"positions","page_number":48,"box":{"x":401,"y":107,"width":64,"height":11}},{"id":"3e55f13f-6263-4002-ad5a-efdd92c6ad41","block_type":"box","text":"outside","page_number":48,"box":{"x":472,"y":107,"width":52,"height":9}},{"id":"898c13a9-a92b-48b4-bd1f-07dd89567be8","block_type":"box","text":"the","page_number":48,"box":{"x":530,"y":107,"width":22,"height":9}},{"id":"8b663b6b-68ea-40b0-8679-19a9d48e12ec","block_type":"box","text":"UCITS","page_number":48,"box":{"x":559,"y":107,"width":48,"height":9}},{"id":"2fd1009d-3731-4aa3-8f15-938bb71cc302","block_type":"box","text":"Hedging","page_number":48,"box":{"x":614,"y":107,"width":61,"height":11}},{"id":"285bc4cc-24f4-45e7-81a4-7ca61194172b","block_type":"box","text":"Limits are","page_number":48,"box":{"x":682,"y":107,"width":71,"height":9}},{"id":"2d7c0f74-07dc-4ca8-a17e-1749a2632917","block_type":"box","text":"adjusted","page_number":48,"box":{"x":759,"y":107,"width":61,"height":11}},{"id":"6e957cbd-40e9-42c7-9a45-49dd5e990e0c","block_type":"box","text":"back","page_number":48,"box":{"x":828,"y":107,"width":34,"height":9}},{"id":"eca897cc-8316-438c-8cb7-44c7e5778ce3","block_type":"box","text":"to","page_number":48,"box":{"x":867,"y":107,"width":13,"height":9}},{"id":"e25c9c6c-f0e6-4f13-8a4d-243235e920fe","block_type":"box","text":"permitted levels.","page_number":48,"box":{"x":119,"y":129,"width":120,"height":10}},{"id":"a5149483-03c7-4c8c-a6a1-511f4691e3b2","block_type":"box","text":"A","page_number":48,"box":{"x":118,"y":171,"width":11,"height":9}},{"id":"a2a1fd7c-2e94-4c02-90b4-255c9fc7588b","block_type":"box","text":"Fund","page_number":48,"box":{"x":135,"y":171,"width":36,"height":9}},{"id":"8b478ee6-fbe5-4f8c-bc76-b98204063565","block_type":"box","text":"that","page_number":48,"box":{"x":176,"y":171,"width":28,"height":9}},{"id":"692f815c-d1ed-45ed-8ff6-562c52c6c86b","block_type":"box","text":"hedges","page_number":48,"box":{"x":210,"y":171,"width":53,"height":11}},{"id":"5234cbb2-3a54-481b-b026-1a0c3a45b7be","block_type":"box","text":"foreign","page_number":48,"box":{"x":269,"y":171,"width":50,"height":11}},{"id":"aeddcf60-57fe-4f41-aef3-da7781464779","block_type":"box","text":"exchange","page_number":48,"box":{"x":325,"y":171,"width":72,"height":11}},{"id":"f7b8ed2f-0248-4137-9a0c-9fbd0bb62e77","block_type":"box","text":"risk","page_number":48,"box":{"x":403,"y":171,"width":25,"height":9}},{"id":"fb93bc79-84b5-416d-9131-068709768be9","block_type":"box","text":"for","page_number":48,"box":{"x":433,"y":171,"width":19,"height":9}},{"id":"703280a4-9680-4bd5-a755-27b2c363d293","block_type":"box","text":"any","page_number":48,"box":{"x":457,"y":174,"width":26,"height":8}},{"id":"c975f932-da73-47c3-94e2-bd1da8032f6b","block_type":"box","text":"Share","page_number":48,"box":{"x":489,"y":171,"width":44,"height":9}},{"id":"91e4be45-8784-4db2-9299-7f256b328780","block_type":"box","text":"class","page_number":48,"box":{"x":538,"y":171,"width":37,"height":9}},{"id":"c8135e63-af4d-4b77-9f40-e3462f8bc778","block_type":"box","text":"may","page_number":48,"box":{"x":582,"y":174,"width":30,"height":8}},{"id":"530d4bea-0dbf-4a65-b1fd-87e594ea05da","block_type":"box","text":"enter","page_number":48,"box":{"x":617,"y":172,"width":38,"height":8}},{"id":"e555047c-76d8-4fc1-b246-0fa4da129342","block_type":"box","text":"into","page_number":48,"box":{"x":661,"y":171,"width":25,"height":9}},{"id":"83802f23-42e5-43e3-951c-97c2e7da7a01","block_type":"box","text":"forward","page_number":48,"box":{"x":692,"y":171,"width":54,"height":9}},{"id":"d5994ac8-7501-47e0-adc0-9b626674920b","block_type":"box","text":"foreign","page_number":48,"box":{"x":752,"y":171,"width":50,"height":11}},{"id":"4247dafc-2bea-4939-a06f-08204ac3818a","block_type":"box","text":"exchange","page_number":48,"box":{"x":808,"y":171,"width":72,"height":11}},{"id":"75a569c8-74ba-4c9e-8bbf-4a041eedf296","block_type":"box","text":"contracts","page_number":48,"box":{"x":119,"y":193,"width":66,"height":8}},{"id":"f1e020e4-d2e9-4e0a-ab1e-d2bc83206fb2","block_type":"box","text":"with","page_number":48,"box":{"x":191,"y":193,"width":28,"height":8}},{"id":"1ad7f6fd-5da2-4cd0-8587-896c4ec12e2b","block_type":"box","text":"any","page_number":48,"box":{"x":226,"y":195,"width":26,"height":9}},{"id":"63c298db-c4d0-40a5-af57-55e43b230a4b","block_type":"box","text":"single","page_number":48,"box":{"x":257,"y":193,"width":43,"height":11}},{"id":"7b9b448d-6ffc-4cd3-a080-eaaa1f2ad765","block_type":"box","text":"counterparty","page_number":48,"box":{"x":306,"y":193,"width":92,"height":11}},{"id":"73375e01-3624-4301-a907-244a8c047a84","block_type":"box","text":"to","page_number":48,"box":{"x":403,"y":193,"width":13,"height":8}},{"id":"d06f1cf3-e0e9-4115-a141-bb7e8bea851b","block_type":"box","text":"hedge","page_number":48,"box":{"x":423,"y":193,"width":44,"height":11}},{"id":"bce67894-b170-4003-9614-96f7923705ea","block_type":"box","text":"some","page_number":48,"box":{"x":473,"y":195,"width":40,"height":6}},{"id":"d299b298-09c1-49e9-892e-6bf046e32039","block_type":"box","text":"or","page_number":48,"box":{"x":519,"y":195,"width":14,"height":6}},{"id":"58bc2f40-818d-4961-bd42-b660e7af8fa9","block_type":"box","text":"all","page_number":48,"box":{"x":538,"y":193,"width":15,"height":8}},{"id":"95bceaf7-6796-47ff-816b-2aa5c2cfe322","block_type":"box","text":"of","page_number":48,"box":{"x":559,"y":193,"width":14,"height":8}},{"id":"060ada60-0d40-452a-97f5-09d357531b89","block_type":"box","text":"the","page_number":48,"box":{"x":578,"y":193,"width":22,"height":8}},{"id":"5caba5a0-ab77-449c-aef7-f81ac930ccf2","block_type":"box","text":"foreign","page_number":48,"box":{"x":605,"y":193,"width":50,"height":11}},{"id":"6b9981aa-9ca0-4cd1-bbf8-6a59abb604c7","block_type":"box","text":"exchange","page_number":48,"box":{"x":661,"y":193,"width":72,"height":11}},{"id":"70e9f957-edbb-47c5-bdd2-1e241fc43535","block_type":"box","text":"risk","page_number":48,"box":{"x":740,"y":193,"width":24,"height":8}},{"id":"40c4e1a7-c156-4785-8ff0-63b22b27c933","block_type":"box","text":"for","page_number":48,"box":{"x":769,"y":193,"width":20,"height":8}},{"id":"eba23710-b690-42b3-9ce0-5be89fe022a5","block_type":"box","text":"the","page_number":48,"box":{"x":794,"y":193,"width":22,"height":8}},{"id":"36062438-bddf-4c51-9d41-28588b1114b1","block_type":"box","text":"relevant","page_number":48,"box":{"x":822,"y":193,"width":59,"height":8}},{"id":"a5de47c0-edef-483e-b016-581f24cd64c8","block_type":"box","text":"Share class.","page_number":48,"box":{"x":119,"y":214,"width":91,"height":9}},{"id":"13a23b3d-a513-47e2-baa3-aa75d6a49823","block_type":"box","text":"To the extent that hedging is successful, the performance of the relevant Share class is","page_number":48,"box":{"x":221,"y":214,"width":659,"height":11}},{"id":"02ab9726-63bd-4c54-9dc8-f0f0514e66da","block_type":"box","text":"likely","page_number":48,"box":{"x":119,"y":235,"width":36,"height":11}},{"id":"aaafc7d5-1e80-47d7-858a-204a2116ffd9","block_type":"box","text":"to","page_number":48,"box":{"x":160,"y":236,"width":13,"height":8}},{"id":"09fb8823-aada-4ecc-a033-be90a3d5cfe2","block_type":"box","text":"move","page_number":48,"box":{"x":180,"y":238,"width":39,"height":6}},{"id":"0a8d08e6-f2ba-4019-a329-48fd3e2acf7e","block_type":"box","text":"in","page_number":48,"box":{"x":225,"y":235,"width":11,"height":9}},{"id":"2c123339-3bbf-4b9f-a949-f80e218ed35b","block_type":"box","text":"line","page_number":48,"box":{"x":243,"y":235,"width":24,"height":9}},{"id":"3194bd7f-e48e-4b7f-9ef6-1a3c2cb0c70b","block_type":"box","text":"with","page_number":48,"box":{"x":272,"y":235,"width":29,"height":9}},{"id":"c8595e55-57f7-4856-a785-5f431c3b8770","block_type":"box","text":"the","page_number":48,"box":{"x":307,"y":235,"width":23,"height":9}},{"id":"2cf91c24-eb30-4c6a-9028-94f50576ad86","block_type":"box","text":"performance","page_number":48,"box":{"x":336,"y":235,"width":92,"height":11}},{"id":"b62a2e1b-9b99-4473-bb6a-57414e4cdc41","block_type":"box","text":"of","page_number":48,"box":{"x":434,"y":235,"width":14,"height":9}},{"id":"3729f7c2-b150-4338-b714-5ef318e4fa75","block_type":"box","text":"a","page_number":48,"box":{"x":453,"y":238,"width":8,"height":6}},{"id":"f8de4802-529f-4ec0-89d0-b708e3f7f79e","block_type":"box","text":"version","page_number":48,"box":{"x":466,"y":235,"width":53,"height":9}},{"id":"29f62615-f961-46a4-8ad2-96ee2bddc572","block_type":"box","text":"of","page_number":48,"box":{"x":525,"y":235,"width":14,"height":9}},{"id":"c87b5093-c744-434e-8aad-393b35178322","block_type":"box","text":"the","page_number":48,"box":{"x":543,"y":235,"width":23,"height":9}},{"id":"4eb5cabd-2b91-4636-9b96-a4ffa996a2d5","block_type":"box","text":"relevant","page_number":48,"box":{"x":572,"y":235,"width":58,"height":9}},{"id":"9600daa6-18d2-4bf0-bf24-c4e16d2fa799","block_type":"box","text":"index","page_number":48,"box":{"x":636,"y":235,"width":39,"height":9}},{"id":"acdabf00-6335-4083-85e0-58fad3645433","block_type":"box","text":"for","page_number":48,"box":{"x":680,"y":235,"width":19,"height":9}},{"id":"711886d6-5c0a-4b19-93d4-c44c5a0a95d4","block_type":"box","text":"a","page_number":48,"box":{"x":704,"y":238,"width":8,"height":6}},{"id":"c56a03d8-f1d6-47f6-bcec-7593671992dd","block_type":"box","text":"Fund","page_number":48,"box":{"x":719,"y":235,"width":35,"height":9}},{"id":"a553f417-fdef-45b4-8be4-1d68f694772b","block_type":"box","text":"which","page_number":48,"box":{"x":760,"y":235,"width":42,"height":9}},{"id":"f8c0c198-2bd4-471f-b3e0-6649ce9eddd6","block_type":"box","text":"is","page_number":48,"box":{"x":809,"y":235,"width":10,"height":9}},{"id":"2bbae32a-c1fd-4965-ba4d-e86324e2b05c","block_type":"box","text":"hedged","page_number":48,"box":{"x":826,"y":235,"width":53,"height":11}},{"id":"a81eb24d-5e14-412d-bc73-d19f36e05f58","block_type":"box","text":"to the relevant class currency (if available) (the","page_number":48,"box":{"x":118,"y":257,"width":356,"height":11}},{"id":"4d1eae0b-415f-449f-b7a7-df3777ca83cc","block_type":"box","text":"“","page_number":48,"box":{"x":481,"y":257,"width":5,"height":2}},{"id":"27bd5f0e-3270-4fdf-9359-7894a290c81f","block_type":"box","text":"Hedged Index","page_number":48,"box":{"x":488,"y":257,"width":110,"height":11}},{"id":"ada8f4f9-9bfe-42b3-b1f6-14db3a9842b8","block_type":"box","text":"”).","page_number":48,"box":{"x":598,"y":257,"width":14,"height":11}},{"id":"4f0e5d42-058d-412e-864a-6ca6e3331316","block_type":"box","text":"The use of hedged Share classes","page_number":48,"box":{"x":624,"y":257,"width":256,"height":11}},{"id":"eddbd246-5800-4758-8c01-36f52ee9637f","block_type":"box","text":"may substantially limit holders of the class from benefitting if the class currency falls against the base","page_number":48,"box":{"x":119,"y":278,"width":761,"height":11}},{"id":"1a9af6cd-ce47-44b7-937c-9f56ba018f00","block_type":"box","text":"currency and/or the currency in which the assets of the Fund are denominated.","page_number":48,"box":{"x":119,"y":300,"width":583,"height":11}},{"id":"3c1e6a49-f820-458f-ae8f-e9dd63cb3114","block_type":"box","text":"Investors should","page_number":48,"box":{"x":120,"y":337,"width":119,"height":9}},{"id":"fb055e91-96ea-493e-b9e4-bad9414cabbd","block_type":"box","text":"note","page_number":48,"box":{"x":246,"y":337,"width":31,"height":9}},{"id":"49edafd4-68ae-4cd3-82ff-62d63612630d","block_type":"box","text":"that, as a","page_number":48,"box":{"x":283,"y":337,"width":68,"height":10}},{"id":"12045bbe-4534-4254-bf39-fdae3a77c46c","block_type":"box","text":"result","page_number":48,"box":{"x":358,"y":337,"width":40,"height":9}},{"id":"6b09f255-76da-4474-b375-e5cb611d5fbb","block_type":"box","text":"of","page_number":48,"box":{"x":403,"y":337,"width":14,"height":9}},{"id":"7dea8b4a-6922-4103-b614-e8fb01efb8a1","block_type":"box","text":"the","page_number":48,"box":{"x":422,"y":337,"width":22,"height":9}},{"id":"e4179c56-1a67-497b-90b5-9ca5e92511bd","block_type":"box","text":"currency hedging","page_number":48,"box":{"x":450,"y":337,"width":128,"height":11}},{"id":"f494b6b6-cc75-40a4-9d6d-a319e3c1e965","block_type":"box","text":"referred","page_number":48,"box":{"x":585,"y":337,"width":56,"height":9}},{"id":"28c2d5ae-8ca0-41d1-a0e6-b6ad41e33314","block_type":"box","text":"to","page_number":48,"box":{"x":647,"y":337,"width":13,"height":9}},{"id":"0e85787e-47bc-4094-8a7c-e038b4787e39","block_type":"box","text":"above, it","page_number":48,"box":{"x":666,"y":337,"width":64,"height":10}},{"id":"cd78e85c-078c-4b30-9e09-6bd8b0e5182c","block_type":"box","text":"is expected","page_number":48,"box":{"x":735,"y":337,"width":83,"height":11}},{"id":"1dd6d52a-e1e1-4d01-b6b3-b46c5550fc23","block_type":"box","text":"that","page_number":48,"box":{"x":825,"y":337,"width":27,"height":9}},{"id":"a8d84f01-3cb9-4e5c-9203-26b11abb7e9d","block_type":"box","text":"the","page_number":48,"box":{"x":857,"y":337,"width":23,"height":9}},{"id":"0d2a256a-4d2d-4d94-83b4-0c721e5b90a7","block_type":"box","text":"performance","page_number":48,"box":{"x":119,"y":358,"width":92,"height":11}},{"id":"1d6b5b89-10d8-443b-b00c-baf366ccb619","block_type":"box","text":"of","page_number":48,"box":{"x":218,"y":358,"width":13,"height":9}},{"id":"6f8f281b-bf5c-46cb-8625-44b85c137c8a","block_type":"box","text":"hedged","page_number":48,"box":{"x":237,"y":359,"width":54,"height":11}},{"id":"74fc31e5-ec9b-4817-adcf-ffac72181f19","block_type":"box","text":"Share","page_number":48,"box":{"x":298,"y":358,"width":43,"height":9}},{"id":"569749c1-304b-4d55-99ed-52fc9a05bae8","block_type":"box","text":"classes in","page_number":48,"box":{"x":347,"y":359,"width":72,"height":8}},{"id":"678d7d43-3b81-470d-8aa1-60903b053e7c","block_type":"box","text":"an index tracking","page_number":48,"box":{"x":426,"y":359,"width":126,"height":11}},{"id":"eed428a7-6ca6-49fe-9b4e-96cdb81434b8","block_type":"box","text":"Fund","page_number":48,"box":{"x":559,"y":359,"width":36,"height":8}},{"id":"940877e2-ac00-4d2a-bfa3-afce5658ae8c","block_type":"box","text":"will","page_number":48,"box":{"x":601,"y":359,"width":22,"height":8}},{"id":"bbbc643a-f461-4414-8fba-8026c2fd3c8f","block_type":"box","text":"move","page_number":48,"box":{"x":630,"y":361,"width":39,"height":6}},{"id":"09e930cc-630a-46a6-b6a2-8349d7ab280e","block_type":"box","text":"in line with","page_number":48,"box":{"x":676,"y":359,"width":76,"height":8}},{"id":"5e5e2386-00f9-4f9d-8e86-01db11d54fa6","block_type":"box","text":"the","page_number":48,"box":{"x":758,"y":359,"width":23,"height":8}},{"id":"51e427e2-33e0-400d-a376-fab51dc1e0e7","block_type":"box","text":"performance","page_number":48,"box":{"x":787,"y":358,"width":93,"height":11}},{"id":"659dfd37-6f41-4903-8ddb-f19fe3dfc3e1","block_type":"box","text":"of a Hedged Index, more closely than the relevant Index itself in the base currency of the Share class.","page_number":48,"box":{"x":119,"y":380,"width":760,"height":11}},{"id":"3b763dbe-f0ea-4348-9be3-a67153e5058e","block_type":"box","text":"Further details on any such Hedged Indices, including their performance, are available at the address","page_number":48,"box":{"x":119,"y":401,"width":761,"height":11}},{"id":"40b1ff07-a60c-4b95-bf32-a0ccf7820a6b","block_type":"box","text":"specified in respect of the relevant index for a Fund in","page_number":48,"box":{"x":119,"y":423,"width":403,"height":11}},{"id":"c094a3a0-bd89-475e-8ec1-71b1e1456cc5","block_type":"box","text":"Appendix 1","page_number":48,"box":{"x":528,"y":423,"width":89,"height":11}},{"id":"5439c789-2e96-4c42-91fe-fd571437cb05","block_type":"box","text":"or otherwise in the supplement for","page_number":48,"box":{"x":625,"y":423,"width":256,"height":11}},{"id":"39043441-85b0-47a8-bd00-dd0ec0ca30a0","block_type":"box","text":"the relevant Fund.","page_number":48,"box":{"x":118,"y":444,"width":134,"height":9}},{"id":"defe1427-da46-4cad-8132-8d227770490e","block_type":"box","text":"Hedging the currency exposure of the Hedged Share Classes is typically achieved by entering into a","page_number":48,"box":{"x":119,"y":479,"width":760,"height":12}},{"id":"a1a12fea-1d91-47fa-9cf0-0b84de8b5611","block_type":"box","text":"forward","page_number":48,"box":{"x":118,"y":501,"width":55,"height":9}},{"id":"07cbb8ec-2969-4644-9d2a-b496cc32a833","block_type":"box","text":"currency","page_number":48,"box":{"x":179,"y":503,"width":64,"height":9}},{"id":"8f57e7c8-fe33-444e-8d95-722bd01a4542","block_type":"box","text":"exchange","page_number":48,"box":{"x":248,"y":501,"width":72,"height":11}},{"id":"46a9f398-d4b7-4fa6-a59b-0a73cc75e0a0","block_type":"box","text":"contract","page_number":48,"box":{"x":326,"y":501,"width":59,"height":9}},{"id":"3cf84464-7cde-45bd-a23d-a37985267773","block_type":"box","text":"to","page_number":48,"box":{"x":390,"y":501,"width":13,"height":9}},{"id":"1cb50679-05fb-40ee-9190-c007685b05e4","block_type":"box","text":"manage","page_number":48,"box":{"x":410,"y":503,"width":59,"height":9}},{"id":"b2a6de82-40ca-41a5-a861-ac936bd0e7b8","block_type":"box","text":"the","page_number":48,"box":{"x":475,"y":501,"width":22,"height":9}},{"id":"da745d39-1638-46fd-91e0-2aed3997731a","block_type":"box","text":"relevant","page_number":48,"box":{"x":504,"y":501,"width":58,"height":9}},{"id":"560d6885-8279-4398-8ec8-a6205852bd64","block_type":"box","text":"currency","page_number":48,"box":{"x":568,"y":503,"width":63,"height":9}},{"id":"0b7aee3c-a3b0-4498-8a26-d20c084cd47e","block_type":"box","text":"exposures, at","page_number":48,"box":{"x":637,"y":501,"width":100,"height":11}},{"id":"eacfb248-d6d9-421e-b5d7-14f8505c9a04","block_type":"box","text":"all","page_number":48,"box":{"x":742,"y":501,"width":15,"height":9}},{"id":"917aac46-2c7f-44c6-80cd-40e5e784ef3e","block_type":"box","text":"times subject","page_number":48,"box":{"x":764,"y":501,"width":98,"height":11}},{"id":"6b6c4288-cc8c-48f4-aea6-6be29ba6c291","block_type":"box","text":"to","page_number":48,"box":{"x":867,"y":501,"width":13,"height":9}},{"id":"a1925053-3b81-4487-811a-40b5f93ceedb","block_type":"box","text":"the UCITS Hedging Limits. The Hedged Share Classes’ foreign currency hedged position will also","page_number":48,"box":{"x":118,"y":522,"width":762,"height":11}},{"id":"3f797f67-3eb4-41c7-81d3-8d7be2c1e087","block_type":"box","text":"typically be re","page_number":48,"box":{"x":118,"y":544,"width":104,"height":11}},{"id":"cc36fe12-f957-4708-8862-096e2c270ef2","block_type":"box","text":"-","page_number":48,"box":{"x":223,"y":549,"width":4,"height":1}},{"id":"2a9cd001-ac0c-473f-840d-656751ed0f9b","block_type":"box","text":"set at the end of each month. Upon receipt of a subscription/redemption in a particular","page_number":48,"box":{"x":229,"y":544,"width":651,"height":11}},{"id":"e05e0bd6-e0e3-462d-bef9-b9bd560d081d","block_type":"box","text":"Hedged Share Class, the Investment Manager will ensure the ratio remains within the UCITS Hedging","page_number":48,"box":{"x":119,"y":565,"width":760,"height":11}},{"id":"d626883f-9dca-41e0-9817-c9c108d50759","block_type":"box","text":"Limits.","page_number":48,"box":{"x":119,"y":587,"width":46,"height":8}},{"id":"78f48f09-1bc9-408b-8c14-213306d83b63","block_type":"box","text":"Intra","page_number":48,"box":{"x":172,"y":587,"width":31,"height":8}},{"id":"4b39aadd-b92a-4b03-8b05-4b2c0f6b51a7","block_type":"box","text":"month,","page_number":48,"box":{"x":209,"y":587,"width":49,"height":10}},{"id":"14f135ab-08f6-4efc-a5d2-457b3625d3dc","block_type":"box","text":"the","page_number":48,"box":{"x":263,"y":587,"width":22,"height":8}},{"id":"6d1ab59b-28f0-46d7-823d-04104c44bd75","block_type":"box","text":"notional","page_number":48,"box":{"x":291,"y":587,"width":57,"height":8}},{"id":"7c81532d-6a0a-4d3a-b9f1-63b918d4a660","block_type":"box","text":"amount","page_number":48,"box":{"x":353,"y":587,"width":55,"height":8}},{"id":"d4fb567c-8e03-4c81-b308-0e6669db54f1","block_type":"box","text":"of","page_number":48,"box":{"x":413,"y":586,"width":14,"height":9}},{"id":"b0cd99d1-cc02-4e27-9a1d-241a66a6e9e4","block_type":"box","text":"the","page_number":48,"box":{"x":431,"y":587,"width":22,"height":8}},{"id":"f3a77607-8e42-4835-8898-74603ac4810a","block_type":"box","text":"hedge","page_number":48,"box":{"x":459,"y":587,"width":45,"height":11}},{"id":"affb25ec-b4f2-4883-8d8b-7af71b1e815d","block_type":"box","text":"position","page_number":48,"box":{"x":509,"y":587,"width":56,"height":10}},{"id":"983b5bef-2b22-49b5-b3c3-a202c5f91c50","block_type":"box","text":"may","page_number":48,"box":{"x":571,"y":589,"width":30,"height":9}},{"id":"91dc1a0f-9699-490d-88b1-a756f22bff12","block_type":"box","text":"not","page_number":48,"box":{"x":607,"y":587,"width":21,"height":8}},{"id":"153ddb77-46dc-459a-a036-4621c7886086","block_type":"box","text":"exactly","page_number":48,"box":{"x":633,"y":587,"width":52,"height":11}},{"id":"5b388778-7086-4a8f-b4a7-0bf17641906d","block_type":"box","text":"offset","page_number":48,"box":{"x":689,"y":586,"width":41,"height":9}},{"id":"d7ec93b6-2d87-48de-8529-2d6ace2f7b22","block_type":"box","text":"the","page_number":48,"box":{"x":734,"y":587,"width":22,"height":8}},{"id":"12102a1f-95e3-47e2-ab14-b7f86985ed62","block_type":"box","text":"foreign","page_number":48,"box":{"x":761,"y":586,"width":50,"height":12}},{"id":"b116a2b4-860b-4c02-9149-c5db10e05270","block_type":"box","text":"currency","page_number":48,"box":{"x":817,"y":589,"width":63,"height":9}},{"id":"e77a0894-c05b-4071-8d09-72585993ffe8","block_type":"box","text":"exposure of a Hedged Share Class. Depending on whether the Index has appreciated or depreciated","page_number":48,"box":{"x":119,"y":608,"width":760,"height":11}},{"id":"5d25376a-ba3f-4114-b090-d125f34fdb41","block_type":"box","text":"between","page_number":48,"box":{"x":119,"y":630,"width":61,"height":8}},{"id":"c0816f67-e6ac-4807-9046-99b45b8915dc","block_type":"box","text":"each","page_number":48,"box":{"x":186,"y":630,"width":35,"height":8}},{"id":"deb3673b-091d-481c-905b-b49ec51fd3dd","block_type":"box","text":"hedge","page_number":48,"box":{"x":227,"y":630,"width":45,"height":10}},{"id":"c5dbef7e-62f9-4b71-abb1-9408a542fa6c","block_type":"box","text":"re","page_number":48,"box":{"x":278,"y":632,"width":13,"height":6}},{"id":"6a020847-7b00-4598-813d-bec20dd1ca80","block_type":"box","text":"-","page_number":48,"box":{"x":292,"y":634,"width":5,"height":1}},{"id":"a6ac8cc1-4dac-4ebc-9fee-fcfd72c605be","block_type":"box","text":"set,","page_number":48,"box":{"x":298,"y":630,"width":25,"height":10}},{"id":"be86dad8-5b58-4c16-8722-197b561fe430","block_type":"box","text":"a","page_number":48,"box":{"x":329,"y":632,"width":8,"height":6}},{"id":"e93609c6-403f-477f-a1fe-c292cd91cc48","block_type":"box","text":"Hedged","page_number":48,"box":{"x":344,"y":630,"width":56,"height":10}},{"id":"6ce63f4b-f0ab-47c0-af36-6b6e3a70e0de","block_type":"box","text":"Share","page_number":48,"box":{"x":406,"y":629,"width":43,"height":9}},{"id":"7be14891-153e-4101-9981-fb0fc1bf385b","block_type":"box","text":"Class’","page_number":48,"box":{"x":455,"y":629,"width":44,"height":9}},{"id":"01f1c47f-49b3-4ca9-b8e5-4880968d92d5","block_type":"box","text":"foreign","page_number":48,"box":{"x":504,"y":629,"width":50,"height":11}},{"id":"77abf32a-1ab1-42ff-8776-5a4dd60002eb","block_type":"box","text":"currency","page_number":48,"box":{"x":560,"y":632,"width":64,"height":8}},{"id":"932afc8d-5dd0-4b8d-babf-0bfc216bbf94","block_type":"box","text":"exposure","page_number":48,"box":{"x":629,"y":632,"width":68,"height":8}},{"id":"8b19218b-7d79-4de7-b75c-7c0b69dbf082","block_type":"box","text":"may","page_number":48,"box":{"x":703,"y":632,"width":30,"height":8}},{"id":"961949d9-ee68-4f22-9f42-531f4ef6bdfa","block_type":"box","text":"therefore","page_number":48,"box":{"x":738,"y":629,"width":66,"height":9}},{"id":"2e85534c-0566-49a5-aa50-eafbe6ce571f","block_type":"box","text":"be","page_number":48,"box":{"x":810,"y":630,"width":17,"height":8}},{"id":"269322d2-bef5-4f87-a580-fa86ebf3caf4","block_type":"box","text":"under","page_number":48,"box":{"x":833,"y":630,"width":42,"height":8}},{"id":"2d5d32f6-acd4-4571-af97-3a8b065b2f62","block_type":"box","text":"hedged or over","page_number":48,"box":{"x":119,"y":651,"width":112,"height":11}},{"id":"a8eb4018-27d0-4cbf-9fd9-afab9966c5f2","block_type":"box","text":"-","page_number":48,"box":{"x":231,"y":656,"width":5,"height":1}},{"id":"5d7b87e7-16ac-4155-b73d-d699b5b1eb44","block_type":"box","text":"hedged respectively during the period between adjustments.","page_number":48,"box":{"x":238,"y":651,"width":445,"height":11}},{"id":"47d34f2d-9a4f-40e1-bfe5-02c98645972a","block_type":"box","text":"Any","page_number":48,"box":{"x":118,"y":686,"width":29,"height":11}},{"id":"dd9e860e-575a-4f5c-81bc-c7ef2e571ac6","block_type":"box","text":"gains","page_number":48,"box":{"x":152,"y":686,"width":39,"height":11}},{"id":"d468cf41-4daa-4cf4-9af4-4ae2f9640ec8","block_type":"box","text":"or losses","page_number":48,"box":{"x":197,"y":686,"width":66,"height":9}},{"id":"629315ef-bac5-48c3-beca-3d8595a64297","block_type":"box","text":"resulting","page_number":48,"box":{"x":270,"y":686,"width":61,"height":11}},{"id":"a16128aa-713f-4367-9ef3-ee48931c6d64","block_type":"box","text":"from","page_number":48,"box":{"x":337,"y":686,"width":32,"height":9}},{"id":"30c3b131-459a-4d23-a3a6-5add4d16c57d","block_type":"box","text":"a","page_number":48,"box":{"x":376,"y":688,"width":8,"height":7}},{"id":"77ef781c-50be-43bb-a1e3-18127866ee13","block_type":"box","text":"Hedged","page_number":48,"box":{"x":391,"y":686,"width":56,"height":11}},{"id":"9c933a81-3e0e-4127-9728-f8a9d03127e0","block_type":"box","text":"Share","page_number":48,"box":{"x":454,"y":686,"width":43,"height":9}},{"id":"eae63cca-a013-4047-9d48-a52995a85c05","block_type":"box","text":"Class’","page_number":48,"box":{"x":503,"y":686,"width":44,"height":9}},{"id":"9dc1195f-d91e-4c96-910e-bbea61f90b4e","block_type":"box","text":"hedged position","page_number":48,"box":{"x":554,"y":686,"width":116,"height":11}},{"id":"d5cb8875-0e4e-4cdf-8b6d-fc2fe4607f3a","block_type":"box","text":"shall","page_number":48,"box":{"x":677,"y":686,"width":33,"height":9}},{"id":"f76c7f31-6ef8-41df-b2c0-33c1bb8d3581","block_type":"box","text":"be","page_number":48,"box":{"x":717,"y":686,"width":17,"height":9}},{"id":"c7559234-7f8b-4809-bcec-b8cc96a1895b","block_type":"box","text":"reflected","page_number":48,"box":{"x":740,"y":686,"width":62,"height":9}},{"id":"5a527190-8adf-4928-8a47-3689863a148e","block_type":"box","text":"in","page_number":48,"box":{"x":809,"y":686,"width":11,"height":9}},{"id":"c056e0bf-60c0-41e1-8445-d099c5726a64","block_type":"box","text":"the Net","page_number":48,"box":{"x":826,"y":686,"width":54,"height":9}},{"id":"f2931f5c-c0ed-4c0d-acd2-08cdfa1d9edc","block_type":"box","text":"Asset Value of the Share class and the hedged amount will be re","page_number":48,"box":{"x":118,"y":707,"width":507,"height":11}},{"id":"d8f66b19-01f7-4d16-8717-81d837c820e8","block_type":"box","text":"-","page_number":48,"box":{"x":626,"y":712,"width":5,"height":1}},{"id":"f35c1d47-bb6f-4010-b4fc-9747cbf20a49","block_type":"box","text":"set at month end. Other than as","page_number":48,"box":{"x":632,"y":707,"width":248,"height":9}},{"id":"e43f0829-5c3d-4f38-a7e4-68b0b8fee662","block_type":"box","text":"specified","page_number":48,"box":{"x":118,"y":729,"width":65,"height":11}},{"id":"2e8d48ab-4980-48ea-a143-5f15654d2cda","block_type":"box","text":"above,","page_number":48,"box":{"x":189,"y":729,"width":48,"height":10}},{"id":"dd4b1523-5d1a-476c-93d8-888e3c72652a","block_type":"box","text":"in","page_number":48,"box":{"x":244,"y":729,"width":11,"height":8}},{"id":"02b27198-243f-4664-8855-f4e02ef04c8a","block_type":"box","text":"the","page_number":48,"box":{"x":260,"y":729,"width":23,"height":8}},{"id":"fbdd8b6c-1117-40ac-8802-b84a709f9b58","block_type":"box","text":"absence","page_number":48,"box":{"x":288,"y":729,"width":62,"height":8}},{"id":"04f7bc1a-5072-40b3-9401-255a481e52d6","block_type":"box","text":"of","page_number":48,"box":{"x":355,"y":729,"width":14,"height":8}},{"id":"52bb1629-0cca-4cf7-91e1-96c817e36ebc","block_type":"box","text":"cash","page_number":48,"box":{"x":373,"y":729,"width":34,"height":8}},{"id":"96205e01-212e-44a2-ad9b-8aa341fbba87","block_type":"box","text":"flows,","page_number":48,"box":{"x":413,"y":729,"width":41,"height":10}},{"id":"33bb0235-3921-41d3-8a94-1f62a9530f4a","block_type":"box","text":"the","page_number":48,"box":{"x":460,"y":729,"width":22,"height":8}},{"id":"a6eedc6a-577d-46ac-91aa-698a15789553","block_type":"box","text":"hedged","page_number":48,"box":{"x":488,"y":729,"width":54,"height":11}},{"id":"9f53f856-08f1-40f0-8240-01e49747d58a","block_type":"box","text":"position","page_number":48,"box":{"x":548,"y":729,"width":56,"height":11}},{"id":"59ea9ff7-d37a-4d24-a69a-a6f06deea4b8","block_type":"box","text":"will","page_number":48,"box":{"x":609,"y":729,"width":22,"height":8}},{"id":"9a71e171-2389-4534-9383-b317d4327f5e","block_type":"box","text":"generally","page_number":48,"box":{"x":637,"y":729,"width":67,"height":11}},{"id":"ceaacc5d-2225-4f90-9a72-7aa7fb4daee4","block_type":"box","text":"only","page_number":48,"box":{"x":709,"y":729,"width":30,"height":11}},{"id":"5c372141-363f-45b6-a899-39233d3fc2e0","block_type":"box","text":"be","page_number":48,"box":{"x":745,"y":729,"width":17,"height":8}},{"id":"d077ca8e-d01d-45d8-9275-662818a70b8f","block_type":"box","text":"adjusted","page_number":48,"box":{"x":767,"y":729,"width":62,"height":11}},{"id":"f65cfd71-c832-4d86-a172-f982e559cd3a","block_type":"box","text":"during","page_number":48,"box":{"x":834,"y":729,"width":45,"height":11}},{"id":"d592beb1-c589-4863-807b-cfb399880327","block_type":"box","text":"the month should the over","page_number":48,"box":{"x":118,"y":750,"width":214,"height":9}},{"id":"db52c57f-5caf-4c48-87ee-9d3ebbd6aff0","block_type":"box","text":"-","page_number":48,"box":{"x":332,"y":755,"width":5,"height":1}},{"id":"b532334a-dd03-4bea-a139-b23a785c83ec","block_type":"box","text":"or under","page_number":48,"box":{"x":347,"y":750,"width":67,"height":9}},{"id":"f8523b82-b287-4e45-bf58-c38d8538407a","block_type":"box","text":"-","page_number":48,"box":{"x":414,"y":755,"width":5,"height":1}},{"id":"4fc7f0ef-1cec-457c-90de-2060c7acdc43","block_type":"box","text":"hedged positions exceed or, at the Investment Manager’s","page_number":48,"box":{"x":421,"y":750,"width":459,"height":11}},{"id":"6e01721b-74a9-4d95-874a-c1cb5df762ab","block_type":"box","text":"discretion, approach the UCITS Hedging Limits, where to do so is required by applicable Central Bank","page_number":48,"box":{"x":118,"y":772,"width":762,"height":11}},{"id":"07f51302-0039-4525-a1ad-cbca23233e90","block_type":"box","text":"requirements or is otherwise in the best interests of Shareholders.","page_number":48,"box":{"x":119,"y":793,"width":486,"height":11}},{"id":"b0d18f30-132d-4806-9027-43d2246b7d6f","block_type":"box","text":"Where classes denominated in different currencies are created within a Fund and currency hedging","page_number":48,"box":{"x":118,"y":828,"width":761,"height":11}},{"id":"8805ddeb-e04e-48c9-96dd-bacf533733cd","block_type":"box","text":"transactions are entered into to hedge any relevant currency exposure, in each such case such","page_number":48,"box":{"x":118,"y":850,"width":761,"height":11}},{"id":"f1c1bdd1-5aab-445f-98b9-fbd112d1ef7b","block_type":"box","text":"transactions","page_number":48,"box":{"x":118,"y":871,"width":90,"height":9}},{"id":"0ec99789-9e08-4d0f-aea1-82c1b3bc6b01","block_type":"box","text":"directly","page_number":48,"box":{"x":213,"y":871,"width":53,"height":11}},{"id":"0a24f828-a148-4af0-be24-3045953f9107","block_type":"box","text":"related","page_number":48,"box":{"x":271,"y":871,"width":49,"height":9}},{"id":"bc154777-88bd-4579-9b5a-1b7cd0eef47d","block_type":"box","text":"to","page_number":48,"box":{"x":326,"y":871,"width":13,"height":9}},{"id":"9bd9333a-4a76-4675-ba75-5d72172ec248","block_type":"box","text":"currency","page_number":48,"box":{"x":344,"y":874,"width":64,"height":8}},{"id":"3e3124a6-2789-47ab-9d08-0e8253f0b444","block_type":"box","text":"hedging","page_number":48,"box":{"x":413,"y":871,"width":58,"height":11}},{"id":"359209b2-0ea9-41b6-b1ad-557440dfd9ca","block_type":"box","text":"will","page_number":48,"box":{"x":476,"y":871,"width":22,"height":9}},{"id":"7f384e85-7b87-41de-83dc-306ad98290b5","block_type":"box","text":"be","page_number":48,"box":{"x":505,"y":871,"width":17,"height":9}},{"id":"6c064b8c-fe6c-4ad5-a964-a772209624a1","block_type":"box","text":"clearly","page_number":48,"box":{"x":527,"y":871,"width":48,"height":11}},{"id":"37f80c03-e70a-4618-9ff6-c10956645864","block_type":"box","text":"attributable","page_number":48,"box":{"x":580,"y":871,"width":82,"height":9}},{"id":"0dfe5196-3273-49da-87c9-39d306c8b749","block_type":"box","text":"to","page_number":48,"box":{"x":667,"y":871,"width":13,"height":9}},{"id":"d0bb71c7-3985-49c2-b542-d4c973f1a6ea","block_type":"box","text":"the","page_number":48,"box":{"x":685,"y":871,"width":22,"height":9}},{"id":"f699db6f-d103-4c58-92de-27d8034a8dc6","block_type":"box","text":"specific","page_number":48,"box":{"x":713,"y":871,"width":55,"height":11}},{"id":"fc21c4e7-58c1-4511-ba01-113ac4a41ee0","block_type":"box","text":"Hedged","page_number":48,"box":{"x":774,"y":871,"width":56,"height":11}},{"id":"9ee06f58-273d-4162-842b-8a9eefac6cd7","block_type":"box","text":"Share","page_number":48,"box":{"x":837,"y":871,"width":43,"height":9}},{"id":"31d2cfd7-3dc1-4487-a705-a9adad0cdb30","block_type":"box","text":"Class. Further, any costs and related liabilities and/or benefits shall be for the account of that Hedged","page_number":48,"box":{"x":119,"y":893,"width":760,"height":11}},{"id":"70dcfcff-0369-4ed5-9b41-bb53c72aac8a","block_type":"box","text":"Share Class only. Accordingly, all such costs and related liabilities and/or benefits will be reflected in","page_number":48,"box":{"x":119,"y":914,"width":742,"height":11}},{"id":"4b1efc8d-6fb5-41d4-9b6b-76cec5a2dc37","block_type":"box","text":"49","page_number":49,"box":{"x":486,"y":963,"width":17,"height":9}},{"id":"c4b8ad37-d4aa-40aa-b8d9-30f279244206","block_type":"box","text":"63862202.55","page_number":49,"box":{"x":119,"y":976,"width":75,"height":7}},{"id":"69da74f3-78f5-4f58-b4d1-cf342903bf6d","block_type":"box","text":"the Net Asset Value per Share for the Shares of any such Hedged Share Class. However, there are","page_number":49,"box":{"x":118,"y":86,"width":762,"height":11}},{"id":"22120f99-0fc9-4a98-b7c6-b83c829a2263","block_type":"box","text":"certain","page_number":49,"box":{"x":119,"y":107,"width":48,"height":9}},{"id":"bbadb61f-c5a2-44b7-8717-4975367f74cb","block_type":"box","text":"additional","page_number":49,"box":{"x":173,"y":107,"width":70,"height":9}},{"id":"3d5ccb58-4646-4de8-b1ae-13184b80d890","block_type":"box","text":"costs","page_number":49,"box":{"x":249,"y":107,"width":38,"height":9}},{"id":"65cb6cc3-e5f7-4bbd-b07d-f12a3fc201cd","block_type":"box","text":"which","page_number":49,"box":{"x":292,"y":107,"width":42,"height":9}},{"id":"2af7df0a-941e-4e0c-b21a-7dfd64bc09ea","block_type":"box","text":"may","page_number":49,"box":{"x":340,"y":109,"width":31,"height":9}},{"id":"1794924c-9268-49af-8abe-61553d8c8cca","block_type":"box","text":"be","page_number":49,"box":{"x":376,"y":107,"width":17,"height":9}},{"id":"0e5101b5-ce58-4699-9901-0a02245731c1","block_type":"box","text":"caused","page_number":49,"box":{"x":399,"y":107,"width":52,"height":9}},{"id":"f1fa728d-2c62-4172-93d7-9ed017b75112","block_type":"box","text":"as","page_number":49,"box":{"x":457,"y":109,"width":16,"height":7}},{"id":"5a74ea39-36f0-45df-ba00-9cc14e40b077","block_type":"box","text":"a","page_number":49,"box":{"x":479,"y":109,"width":8,"height":7}},{"id":"d2aa1a88-7961-4bb8-bdc9-b92770712fad","block_type":"box","text":"result","page_number":49,"box":{"x":493,"y":107,"width":40,"height":9}},{"id":"36811f6e-b1f6-4b1b-bd5c-0f11392ea27a","block_type":"box","text":"of","page_number":49,"box":{"x":538,"y":107,"width":14,"height":9}},{"id":"cce42d5b-b3ef-4a43-9f78-9ee7a8206dd7","block_type":"box","text":"currency","page_number":49,"box":{"x":556,"y":109,"width":64,"height":9}},{"id":"2ef69381-b141-4ce1-8910-1ace9c52b06e","block_type":"box","text":"hedging","page_number":49,"box":{"x":625,"y":107,"width":58,"height":11}},{"id":"12f04e33-b169-4e26-a1d6-b458b67273f1","block_type":"box","text":"transactions","page_number":49,"box":{"x":688,"y":107,"width":90,"height":9}},{"id":"25aaec84-6ab5-4717-bb8f-f0fb7882c6d7","block_type":"box","text":"(for","page_number":49,"box":{"x":784,"y":107,"width":24,"height":11}},{"id":"8725a6dc-edb4-40e6-8997-04bd7131b50c","block_type":"box","text":"example,","page_number":49,"box":{"x":813,"y":107,"width":66,"height":11}},{"id":"1259d93c-5e7d-4189-935b-982286ccbd87","block_type":"box","text":"transaction","page_number":49,"box":{"x":118,"y":129,"width":81,"height":8}},{"id":"b3a12437-c43e-4eee-a617-a04d1f2c7e5a","block_type":"box","text":"costs","page_number":49,"box":{"x":205,"y":129,"width":38,"height":8}},{"id":"573cbcbc-4893-4adf-9e3b-6ce5fa3e63e2","block_type":"box","text":"arising","page_number":49,"box":{"x":248,"y":129,"width":47,"height":11}},{"id":"a002a265-4412-4501-933b-a07f770bf4ec","block_type":"box","text":"from","page_number":49,"box":{"x":300,"y":128,"width":33,"height":9}},{"id":"3f1bf53f-567f-4c0d-b88c-4c494a72e906","block_type":"box","text":"additional","page_number":49,"box":{"x":338,"y":129,"width":70,"height":8}},{"id":"1f8a69a8-625a-48f7-b55b-8d14941d3677","block_type":"box","text":"trading","page_number":49,"box":{"x":414,"y":129,"width":50,"height":11}},{"id":"70a62f6e-8aea-4d1e-a37a-31c55e5cce3c","block_type":"box","text":"activity","page_number":49,"box":{"x":470,"y":129,"width":50,"height":11}},{"id":"52322083-4c62-4a39-acc1-ab19474f8f7b","block_type":"box","text":"that","page_number":49,"box":{"x":525,"y":129,"width":27,"height":8}},{"id":"5a217002-43fa-4e45-ab68-7f8ac4f1fe58","block_type":"box","text":"may","page_number":49,"box":{"x":557,"y":131,"width":31,"height":9}},{"id":"f5b642e0-b012-4c5b-b389-d12d9673f5e0","block_type":"box","text":"take","page_number":49,"box":{"x":592,"y":129,"width":31,"height":8}},{"id":"3756349e-7290-4560-900a-74ead2fd399b","block_type":"box","text":"place","page_number":49,"box":{"x":629,"y":129,"width":38,"height":10}},{"id":"d0a17bd9-06f1-4016-908a-9dcb7493a9a2","block_type":"box","text":"as","page_number":49,"box":{"x":672,"y":131,"width":17,"height":6}},{"id":"b7f25c70-75a9-456d-a5e0-18460adc73e7","block_type":"box","text":"a","page_number":49,"box":{"x":694,"y":131,"width":8,"height":6}},{"id":"d17d622c-53ce-4a59-86fb-f5dfd7f67896","block_type":"box","text":"result","page_number":49,"box":{"x":708,"y":129,"width":40,"height":8}},{"id":"56e341b0-d216-4aae-87e5-a8534aefa719","block_type":"box","text":"of","page_number":49,"box":{"x":752,"y":128,"width":14,"height":9}},{"id":"18396280-9633-42fa-8487-78d71bd3d08d","block_type":"box","text":"the","page_number":49,"box":{"x":770,"y":129,"width":22,"height":8}},{"id":"fb37fbab-0359-46c9-b9bc-a168c89b0bb9","block_type":"box","text":"share","page_number":49,"box":{"x":797,"y":129,"width":41,"height":8}},{"id":"37bae7b2-83ea-4b3f-a0c0-c7d04fe4880a","block_type":"box","text":"class","page_number":49,"box":{"x":843,"y":129,"width":37,"height":8}},{"id":"ed0a4a7c-cdde-48e7-9071-d7f110a5203f","block_type":"box","text":"hedging","page_number":49,"box":{"x":119,"y":150,"width":58,"height":11}},{"id":"332beb57-64a9-472b-a3ef-e7773e1dca0f","block_type":"box","text":"operations,","page_number":49,"box":{"x":183,"y":150,"width":81,"height":11}},{"id":"53af08c4-1fb7-4c5d-8592-771e8addc774","block_type":"box","text":"such","page_number":49,"box":{"x":270,"y":150,"width":33,"height":9}},{"id":"9c26001e-dad5-4ed9-9143-d0bdf1a46bea","block_type":"box","text":"as","page_number":49,"box":{"x":309,"y":152,"width":17,"height":7}},{"id":"c923e6b3-6c7d-455d-a938-a98132f032e6","block_type":"box","text":"re","page_number":49,"box":{"x":332,"y":152,"width":13,"height":7}},{"id":"e389cc0f-e7c9-418d-8a69-6d60edf96955","block_type":"box","text":"-","page_number":49,"box":{"x":346,"y":155,"width":5,"height":1}},{"id":"c2513166-6385-49ea-a1f8-913c57dd3351","block_type":"box","text":"investing","page_number":49,"box":{"x":353,"y":150,"width":63,"height":11}},{"id":"60712e6f-93ff-47bc-9759-591142a2c364","block_type":"box","text":"gains)","page_number":49,"box":{"x":422,"y":150,"width":45,"height":11}},{"id":"4fe91b22-2704-460a-9cb8-32f49643bbd9","block_type":"box","text":"that","page_number":49,"box":{"x":472,"y":150,"width":28,"height":9}},{"id":"3179a8a2-2616-4932-b3a3-6d893283965d","block_type":"box","text":"may","page_number":49,"box":{"x":505,"y":152,"width":31,"height":9}},{"id":"195348b2-5b4b-4937-ae6a-1466f48e13e8","block_type":"box","text":"be","page_number":49,"box":{"x":541,"y":150,"width":17,"height":9}},{"id":"97105e58-a494-4503-932b-47ed4cd56944","block_type":"box","text":"borne","page_number":49,"box":{"x":564,"y":150,"width":41,"height":9}},{"id":"162974a0-fc94-4028-a5cb-08c1ac0db6e1","block_type":"box","text":"at","page_number":49,"box":{"x":611,"y":150,"width":13,"height":9}},{"id":"441bcfd1-8d41-4144-a39d-8edb2d4a6f92","block_type":"box","text":"Fund","page_number":49,"box":{"x":630,"y":150,"width":35,"height":9}},{"id":"3d77526d-2909-49dd-86b0-9031cbdc8fb5","block_type":"box","text":"level","page_number":49,"box":{"x":672,"y":150,"width":32,"height":9}},{"id":"51efb353-8c25-4090-a99d-04554088e5b5","block_type":"box","text":"and","page_number":49,"box":{"x":710,"y":150,"width":27,"height":9}},{"id":"5761586f-7d4e-4020-b455-3a7fe9954eca","block_type":"box","text":"accordingly","page_number":49,"box":{"x":743,"y":150,"width":84,"height":11}},{"id":"dee20d03-12f9-46f2-8dbc-a8eab4594b6f","block_type":"box","text":"impact","page_number":49,"box":{"x":832,"y":150,"width":48,"height":11}},{"id":"9afb0a5f-b4a1-4370-84cd-568b80d7d563","block_type":"box","text":"the Net Asset Value of all Shares Classes in the Fund.","page_number":49,"box":{"x":118,"y":171,"width":403,"height":9}},{"id":"fd0fcc81-33ff-4993-9238-fe9d4fb8f156","block_type":"box","text":"Distributing","page_number":49,"box":{"x":119,"y":199,"width":92,"height":11}},{"id":"2c3c7e64-91a8-4aec-bd2a-1191b47250f1","block_type":"box","text":"and","page_number":49,"box":{"x":217,"y":199,"width":28,"height":9}},{"id":"488fa0ce-927c-45cd-944f-380dee8ff902","block_type":"box","text":"Accumulation","page_number":49,"box":{"x":250,"y":199,"width":110,"height":9}},{"id":"1aa403e5-1462-4b59-afa0-98fd83afbbc9","block_type":"box","text":"Shares","page_number":49,"box":{"x":365,"y":199,"width":54,"height":9}},{"id":"49b1ca3f-253b-49f7-b885-895289326e06","block_type":"box","text":"”Distributing”","page_number":49,"box":{"x":119,"y":237,"width":93,"height":12}},{"id":"cc5b583d-1169-4447-b7c6-afed0a3931a1","block_type":"box","text":"Shares","page_number":49,"box":{"x":219,"y":237,"width":51,"height":9}},{"id":"dd89e17b-be5a-46c4-a450-3aaaab43e0fb","block_type":"box","text":"are","page_number":49,"box":{"x":276,"y":240,"width":23,"height":6}},{"id":"6de8171e-7a5d-48b2-a2a1-87aa81a3ca90","block_type":"box","text":"Shares","page_number":49,"box":{"x":306,"y":237,"width":51,"height":9}},{"id":"fc2a6a6b-3034-469c-a0c4-5ca1a106548d","block_type":"box","text":"upon","page_number":49,"box":{"x":363,"y":240,"width":36,"height":8}},{"id":"4430276a-95e8-41c8-81da-5270ca2099cb","block_type":"box","text":"which","page_number":49,"box":{"x":405,"y":238,"width":41,"height":8}},{"id":"b4a3b267-b5a3-4a02-841c-8a245f5d6448","block_type":"box","text":"the","page_number":49,"box":{"x":452,"y":238,"width":23,"height":8}},{"id":"636d432b-3de3-41d2-8e79-829625328569","block_type":"box","text":"Directors","page_number":49,"box":{"x":481,"y":238,"width":65,"height":8}},{"id":"d301df7d-7275-477c-956c-837b473a2115","block_type":"box","text":"intend","page_number":49,"box":{"x":552,"y":238,"width":44,"height":8}},{"id":"d7c4a866-dcd4-4044-9d83-13a1ba6bf170","block_type":"box","text":"to","page_number":49,"box":{"x":602,"y":238,"width":13,"height":8}},{"id":"155ef33f-00d8-426c-a882-b2763d45522a","block_type":"box","text":"declare","page_number":49,"box":{"x":621,"y":238,"width":53,"height":8}},{"id":"54d12daa-6a59-4e22-9fb7-be552db251b6","block_type":"box","text":"a","page_number":49,"box":{"x":680,"y":240,"width":8,"height":6}},{"id":"85de0bc2-5cf1-4d62-8d6b-5834b4c171dc","block_type":"box","text":"dividend","page_number":49,"box":{"x":694,"y":238,"width":61,"height":8}},{"id":"251b37d6-e05f-4d2f-991d-23188a95033d","block_type":"box","text":"and","page_number":49,"box":{"x":762,"y":238,"width":26,"height":8}},{"id":"fd3e6f6e-637e-49a8-b940-7950874ae228","block_type":"box","text":"to","page_number":49,"box":{"x":794,"y":238,"width":13,"height":8}},{"id":"beb3774b-c012-43c0-bb19-1f5afd960672","block_type":"box","text":"distribute","page_number":49,"box":{"x":813,"y":238,"width":67,"height":8}},{"id":"8e84ba28-744a-4615-991d-e8040a2ae1ea","block_type":"box","text":"all","page_number":49,"box":{"x":119,"y":259,"width":15,"height":8}},{"id":"5f9e86ea-7818-460a-a6b3-a830260806fc","block_type":"box","text":"or","page_number":49,"box":{"x":140,"y":261,"width":15,"height":6}},{"id":"7e5e1b64-0178-439a-921a-c4aed4adb482","block_type":"box","text":"substantially all","page_number":49,"box":{"x":160,"y":259,"width":112,"height":11}},{"id":"0a5361c5-1374-4079-9b5c-ba1706591eec","block_type":"box","text":"of","page_number":49,"box":{"x":279,"y":259,"width":14,"height":8}},{"id":"3c100c76-b3b4-4c0e-83be-a57028983b1d","block_type":"box","text":"the","page_number":49,"box":{"x":297,"y":259,"width":23,"height":8}},{"id":"479071d3-eae9-4360-9ce7-fcc553dd64d0","block_type":"box","text":"net income","page_number":49,"box":{"x":326,"y":259,"width":81,"height":8}},{"id":"a62e313c-a75f-4d00-b3f0-71af0511d391","block_type":"box","text":"(interest","page_number":49,"box":{"x":413,"y":259,"width":60,"height":11}},{"id":"d5dffa08-cf4a-4ca8-883e-f23c061e0681","block_type":"box","text":"and","page_number":49,"box":{"x":478,"y":259,"width":26,"height":8}},{"id":"d3990d7d-2a17-46c6-b7bb-7bcc6c8aaa47","block_type":"box","text":"dividends","page_number":49,"box":{"x":511,"y":259,"width":70,"height":8}},{"id":"4b2fcd3d-8c5a-485a-a42d-b65dbb7f9d69","block_type":"box","text":"less","page_number":49,"box":{"x":587,"y":259,"width":28,"height":8}},{"id":"13c1bef9-fb38-4d73-b86a-36f980745748","block_type":"box","text":"expenses)","page_number":49,"box":{"x":621,"y":259,"width":76,"height":11}},{"id":"7b16a81d-a558-4d85-9537-3389f97f8c67","block_type":"box","text":"of","page_number":49,"box":{"x":703,"y":259,"width":14,"height":8}},{"id":"fbf43314-5f72-4154-98f5-b16a7d59082d","block_type":"box","text":"a","page_number":49,"box":{"x":722,"y":261,"width":8,"height":6}},{"id":"bcec2029-4636-4366-985e-9c01108e33e6","block_type":"box","text":"Fund","page_number":49,"box":{"x":737,"y":259,"width":36,"height":8}},{"id":"2ce57b7f-bb3b-4cd5-8331-caa845dc2d1a","block_type":"box","text":"attributable","page_number":49,"box":{"x":779,"y":259,"width":82,"height":8}},{"id":"643c5d70-f546-4557-a560-c5ad20cbd03e","block_type":"box","text":"to","page_number":49,"box":{"x":867,"y":259,"width":13,"height":8}},{"id":"8ac8231a-155a-41d9-b1ea-01ef91ddd58b","block_type":"box","text":"such Share classes.","page_number":49,"box":{"x":119,"y":280,"width":148,"height":9}},{"id":"3d896b3c-2eee-4638-b95d-eb9e6c743549","block_type":"box","text":"The","page_number":49,"box":{"x":118,"y":316,"width":28,"height":8}},{"id":"c64244d3-0a7a-4634-a745-264714a4e86a","block_type":"box","text":"Directors","page_number":49,"box":{"x":152,"y":316,"width":65,"height":8}},{"id":"721aaf77-f398-4071-9a46-f5f9a0ffd64d","block_type":"box","text":"do","page_number":49,"box":{"x":222,"y":316,"width":17,"height":8}},{"id":"4edddb00-c5d5-455a-a7e3-fbb3e7c05bcc","block_type":"box","text":"not","page_number":49,"box":{"x":245,"y":316,"width":22,"height":8}},{"id":"2dce3283-1792-4393-aa33-765d5a1281cb","block_type":"box","text":"intend","page_number":49,"box":{"x":272,"y":316,"width":43,"height":8}},{"id":"c2110c10-4665-4011-a6b7-0dc141c60df6","block_type":"box","text":"to","page_number":49,"box":{"x":320,"y":316,"width":13,"height":8}},{"id":"67f56a18-f2fa-424a-8c04-719fd300f2c2","block_type":"box","text":"declare","page_number":49,"box":{"x":338,"y":316,"width":54,"height":8}},{"id":"be9855b6-a8b7-4b39-9aa4-1876cd3f650e","block_type":"box","text":"a","page_number":49,"box":{"x":397,"y":318,"width":8,"height":6}},{"id":"fa318309-83f3-400e-b627-b778ab3885c1","block_type":"box","text":"dividend","page_number":49,"box":{"x":410,"y":316,"width":60,"height":8}},{"id":"3ca24a66-d0e3-4329-bd2b-e43abc2bb74d","block_type":"box","text":"on","page_number":49,"box":{"x":476,"y":318,"width":17,"height":6}},{"id":"ea2907b3-9cdc-4316-a085-0687c43e5483","block_type":"box","text":"Accumulation","page_number":49,"box":{"x":498,"y":316,"width":99,"height":8}},{"id":"d053b40f-8050-4ad9-83aa-f5fb08bdfaf0","block_type":"box","text":"Share","page_number":49,"box":{"x":603,"y":316,"width":43,"height":8}},{"id":"fca034ae-8729-48fb-8abf-79dd6fe32b99","block_type":"box","text":"classes","page_number":49,"box":{"x":651,"y":316,"width":55,"height":8}},{"id":"13cd3ee3-78c9-4400-9f06-9a793721f4bf","block_type":"box","text":"where","page_number":49,"box":{"x":710,"y":316,"width":45,"height":8}},{"id":"380ecf27-b87e-474d-98a9-426aa1adf539","block_type":"box","text":"a","page_number":49,"box":{"x":760,"y":318,"width":8,"height":6}},{"id":"86ad266f-dfc1-4324-b6ad-f0c64dbfdfa2","block_type":"box","text":"Fund’s","page_number":49,"box":{"x":774,"y":316,"width":48,"height":8}},{"id":"6f3f89be-cc5b-44c7-b6df-5011e29f3545","block_type":"box","text":"income","page_number":49,"box":{"x":827,"y":316,"width":53,"height":8}},{"id":"903f163a-25c5-43b7-9015-f160b18d16d3","block_type":"box","text":"attributable to such Share classes are reflected in the Net Asset Value per Share.","page_number":49,"box":{"x":119,"y":337,"width":601,"height":11}},{"id":"e6e7f74e-31d4-4d7d-afa4-50c942499475","block_type":"box","text":"See","page_number":49,"box":{"x":119,"y":373,"width":28,"height":8}},{"id":"a9f847b7-e0e6-4c88-8d9c-65e0f7c16d4b","block_type":"box","text":"the","page_number":49,"box":{"x":152,"y":373,"width":22,"height":8}},{"id":"b9b0e00d-ab1b-454d-92af-620eb024b4fa","block_type":"box","text":"Dividend","page_number":49,"box":{"x":181,"y":373,"width":68,"height":8}},{"id":"4fca1843-3281-4bff-8143-cdf09949c98a","block_type":"box","text":"Distribution","page_number":49,"box":{"x":256,"y":373,"width":91,"height":8}},{"id":"bbee2c68-4f5e-45c0-9ab0-374062e83721","block_type":"box","text":"Policy","page_number":49,"box":{"x":354,"y":373,"width":48,"height":11}},{"id":"75b5ed59-7960-45c7-8575-fed56188726d","block_type":"box","text":"section","page_number":49,"box":{"x":407,"y":373,"width":51,"height":8}},{"id":"7a0a5bfa-256a-4f9f-ad36-8216283b2f60","block_type":"box","text":"of","page_number":49,"box":{"x":464,"y":373,"width":14,"height":8}},{"id":"676782ff-d1d7-4027-88cd-19aa10ad5408","block_type":"box","text":"this","page_number":49,"box":{"x":482,"y":373,"width":25,"height":8}},{"id":"b04c3b3e-455a-4344-92cf-daf56b5a7e16","block_type":"box","text":"Prospectus","page_number":49,"box":{"x":513,"y":373,"width":82,"height":11}},{"id":"ae8867c9-e84b-4ad3-a25c-4fd195bae108","block_type":"box","text":"for","page_number":49,"box":{"x":600,"y":373,"width":20,"height":8}},{"id":"0ef6e05f-89bf-4230-b22e-035a2cf0d95f","block_type":"box","text":"more","page_number":49,"box":{"x":625,"y":375,"width":36,"height":6}},{"id":"713df61c-bbc5-466e-8c44-97fa1bbb0344","block_type":"box","text":"information.","page_number":49,"box":{"x":667,"y":373,"width":83,"height":8}},{"id":"77722955-4f87-4d98-b530-4854e0b7d036","block_type":"box","text":"Institutional","page_number":49,"box":{"x":119,"y":401,"width":93,"height":8}},{"id":"1f544ed5-a2d5-445c-a659-0fe09633d74d","block_type":"box","text":"Plus","page_number":49,"box":{"x":218,"y":401,"width":34,"height":8}},{"id":"1db007ae-7cda-4dfe-958f-e94515d22a97","block_type":"box","text":"Shares","page_number":49,"box":{"x":257,"y":401,"width":54,"height":8}},{"id":"fbf1fa03-fa12-4b84-9732-f358675ea2a4","block_type":"box","text":"Each","page_number":49,"box":{"x":119,"y":439,"width":36,"height":9}},{"id":"fee989ae-93d1-44c4-9781-3eac516c3a2b","block_type":"box","text":"Fund","page_number":49,"box":{"x":161,"y":439,"width":36,"height":9}},{"id":"d6a644ee-a705-4160-bd02-88c8dc2dd1f6","block_type":"box","text":"may","page_number":49,"box":{"x":203,"y":441,"width":31,"height":9}},{"id":"cb46cf05-2e95-4e3f-9ef5-e7a0b460224c","block_type":"box","text":"issue","page_number":49,"box":{"x":239,"y":439,"width":37,"height":9}},{"id":"aca954f6-f984-4d9e-8e39-fb324d29d568","block_type":"box","text":"Institutional","page_number":49,"box":{"x":282,"y":439,"width":82,"height":9}},{"id":"88430539-347f-4795-9d5c-ca52fd78954a","block_type":"box","text":"Plus","page_number":49,"box":{"x":370,"y":439,"width":31,"height":9}},{"id":"e2e5d174-1331-4438-91e4-53351f852d42","block_type":"box","text":"Share","page_number":49,"box":{"x":406,"y":439,"width":44,"height":9}},{"id":"7abb2725-d6a4-4267-9155-4a77456185e3","block_type":"box","text":"classes.","page_number":49,"box":{"x":454,"y":439,"width":59,"height":9}},{"id":"f38b43a1-64c6-4864-aa2d-a9a3ed510b05","block_type":"box","text":"Institutional","page_number":49,"box":{"x":520,"y":439,"width":82,"height":9}},{"id":"36b888b4-ed66-4e76-a1b3-a52037f20c81","block_type":"box","text":"Plus","page_number":49,"box":{"x":608,"y":439,"width":31,"height":9}},{"id":"0e943e48-e131-48ac-83e4-a21f49d0bf0d","block_type":"box","text":"Share","page_number":49,"box":{"x":644,"y":439,"width":44,"height":9}},{"id":"d4087082-f851-4829-a541-a59ad221a4f9","block_type":"box","text":"classes","page_number":49,"box":{"x":693,"y":439,"width":54,"height":9}},{"id":"88b64222-6fd6-4533-a99f-dcb6671dff96","block_type":"box","text":"are","page_number":49,"box":{"x":752,"y":441,"width":23,"height":7}},{"id":"dcafcf13-3b50-4383-8729-7317b72a437a","block_type":"box","text":"only","page_number":49,"box":{"x":780,"y":439,"width":30,"height":11}},{"id":"104a119f-e67f-45ca-b0aa-24e8fb45d7a2","block_type":"box","text":"available","page_number":49,"box":{"x":815,"y":439,"width":65,"height":9}},{"id":"11931271-2e16-49e0-a790-3616084a649b","block_type":"box","text":"to Professional Clients and Eligible Counterparties to whom Vanguard Investments UK, Limited or","page_number":49,"box":{"x":118,"y":460,"width":762,"height":12}},{"id":"899ca261-8f42-41b0-a3da-edf4d16f7387","block_type":"box","text":"Vanguard Asset Management, Limited has agreed to sell such Shares. They are not available to","page_number":49,"box":{"x":118,"y":482,"width":762,"height":11}},{"id":"b3c60e3e-b7d3-4a87-9bf3-f1382dd3b0ec","block_type":"box","text":"platforms and other non","page_number":49,"box":{"x":119,"y":503,"width":183,"height":11}},{"id":"cc127026-21e7-4c28-bba5-e6218e142401","block_type":"box","text":"-","page_number":49,"box":{"x":304,"y":508,"width":4,"height":1}},{"id":"251b441f-f9b7-4f1a-8f93-3b0ecfcd8af4","block_type":"box","text":"discretionary investors who actively market and distribute such Shares (or","page_number":49,"box":{"x":310,"y":503,"width":571,"height":11}},{"id":"6320c93a-db52-4700-9223-9923f3612804","block_type":"box","text":"whom Vanguard Investments UK, Limited or Vanguard Asset Management, Limited believes intend to","page_number":49,"box":{"x":118,"y":525,"width":761,"height":11}},{"id":"909a5242-1bcd-4904-b21b-ab6ea66b7222","block_type":"box","text":"do so).","page_number":49,"box":{"x":119,"y":546,"width":49,"height":11}},{"id":"184bc102-41c9-4ffc-be16-c0ca5287b36e","block_type":"box","text":"Register","page_number":49,"box":{"x":119,"y":574,"width":66,"height":11}},{"id":"18948f4d-3bb4-449a-91c3-12d44c602d75","block_type":"box","text":"of","page_number":49,"box":{"x":190,"y":574,"width":16,"height":8}},{"id":"723903f1-1ada-4d36-8f26-3680329acd97","block_type":"box","text":"Shareholders","page_number":49,"box":{"x":210,"y":574,"width":104,"height":8}},{"id":"179e808e-dca9-42f9-9146-8ff1e6e5795e","block_type":"box","text":"All","page_number":49,"box":{"x":118,"y":612,"width":18,"height":9}},{"id":"34057bc3-b418-4ba2-8fad-8e1a49183399","block_type":"box","text":"Shares","page_number":49,"box":{"x":142,"y":612,"width":51,"height":9}},{"id":"013f8f14-335a-41be-b5ac-cf9d8b886604","block_type":"box","text":"issued","page_number":49,"box":{"x":199,"y":612,"width":47,"height":9}},{"id":"c2f92bc7-6f09-453e-bb7f-574264327653","block_type":"box","text":"will","page_number":49,"box":{"x":251,"y":612,"width":22,"height":9}},{"id":"8e398819-353c-4cca-89f2-4ae7e11a6e57","block_type":"box","text":"be","page_number":49,"box":{"x":280,"y":612,"width":16,"height":9}},{"id":"5594d420-c7f8-4a79-92bf-b1557f7ac38a","block_type":"box","text":"in","page_number":49,"box":{"x":303,"y":612,"width":10,"height":9}},{"id":"9930c705-b609-48fe-89f5-947beb5ed349","block_type":"box","text":"registered","page_number":49,"box":{"x":320,"y":612,"width":72,"height":11}},{"id":"02e14311-56ac-4dd9-b41e-4b883afc76dc","block_type":"box","text":"form","page_number":49,"box":{"x":398,"y":612,"width":32,"height":9}},{"id":"370c0caa-ff0c-49f5-bd60-44c6f8c84289","block_type":"box","text":"but","page_number":49,"box":{"x":437,"y":612,"width":22,"height":9}},{"id":"b0242f0e-196e-4c21-ab9e-2344236cdc3f","block_type":"box","text":"no","page_number":49,"box":{"x":464,"y":614,"width":17,"height":7}},{"id":"b79721a9-eeec-4823-8f0b-80356218afa2","block_type":"box","text":"Share","page_number":49,"box":{"x":487,"y":612,"width":43,"height":9}},{"id":"ddd729cf-2610-4cb3-bb46-d84eec7a935f","block_type":"box","text":"certificates","page_number":49,"box":{"x":536,"y":612,"width":78,"height":9}},{"id":"3309d4ab-5284-412a-bb5d-0105b684a76e","block_type":"box","text":"will","page_number":49,"box":{"x":620,"y":612,"width":22,"height":9}},{"id":"1f9d38b0-4f9d-4858-ac82-c3ee65117f21","block_type":"box","text":"be","page_number":49,"box":{"x":648,"y":612,"width":17,"height":9}},{"id":"ca9455a4-d8ab-49c4-a1d6-5f9d2b5d01de","block_type":"box","text":"issued.","page_number":49,"box":{"x":671,"y":612,"width":51,"height":9}},{"id":"cd8f461e-73dc-431b-b8d6-ede81dec006c","block_type":"box","text":"Written","page_number":49,"box":{"x":732,"y":612,"width":52,"height":9}},{"id":"4bbdaf8b-6a05-4c95-8d52-8f5b0cd1fcc4","block_type":"box","text":"confirmation","page_number":49,"box":{"x":790,"y":612,"width":89,"height":9}},{"id":"b6aac319-d055-4446-801b-4119255d276c","block_type":"box","text":"of ownership will be sent to Shareholders at such time as is specified.","page_number":49,"box":{"x":119,"y":634,"width":528,"height":11}},{"id":"5070c5f7-34ec-4dd3-b844-38faa470f720","block_type":"box","text":"This enables the Company to","page_number":49,"box":{"x":658,"y":634,"width":222,"height":11}},{"id":"2186a246-560d-4559-9914-0161f671011e","block_type":"box","text":"deal","page_number":49,"box":{"x":119,"y":655,"width":30,"height":9}},{"id":"67d0f2c6-e7f7-4cd8-b7d7-8bfa25ca610c","block_type":"box","text":"with","page_number":49,"box":{"x":155,"y":655,"width":28,"height":9}},{"id":"bd5d9d8b-8280-4235-82d8-ce5aa7fb9fee","block_type":"box","text":"redemption","page_number":49,"box":{"x":191,"y":655,"width":81,"height":11}},{"id":"28b6284d-216e-4425-bfbd-6d0fa6290270","block_type":"box","text":"requests without","page_number":49,"box":{"x":280,"y":655,"width":121,"height":11}},{"id":"3a874f05-55eb-4bdc-b5c4-b7e30d062e99","block_type":"box","text":"undue delay.","page_number":49,"box":{"x":407,"y":655,"width":94,"height":11}},{"id":"505e5510-20b9-41ee-8d78-030726d114f4","block_type":"box","text":"Fractional Shares of","page_number":49,"box":{"x":512,"y":655,"width":151,"height":9}},{"id":"0acf87d8-7a1b-45ab-8fdf-b93f05af735d","block_type":"box","text":"up","page_number":49,"box":{"x":668,"y":657,"width":17,"height":9}},{"id":"e4b04972-e6ef-4da9-b07e-61a2cac49146","block_type":"box","text":"to","page_number":49,"box":{"x":691,"y":655,"width":13,"height":9}},{"id":"60ea4a3b-638b-4591-b836-aa68f2ff28b8","block_type":"box","text":"two","page_number":49,"box":{"x":710,"y":655,"width":25,"height":9}},{"id":"3587e54b-3cda-412c-add3-066a30c178ce","block_type":"box","text":"decimal","page_number":49,"box":{"x":741,"y":655,"width":56,"height":9}},{"id":"6b062aad-52b7-4273-8cc3-53836a866fed","block_type":"box","text":"places will","page_number":49,"box":{"x":805,"y":655,"width":74,"height":11}},{"id":"c1c68e0a-877d-448d-857a-2ed962627092","block_type":"box","text":"be issued in respect of any part of subscription monies insufficient to purchase whole Shares.","page_number":49,"box":{"x":119,"y":676,"width":690,"height":11}},{"id":"79f1a1b3-d50f-4b12-9626-bc530d180bf2","block_type":"box","text":"The Directors reserve the right in their sole discretion and with respect to any Fund to reject any","page_number":49,"box":{"x":119,"y":712,"width":761,"height":11}},{"id":"26047b7b-1792-421c-a7d2-ae2b7851d395","block_type":"box","text":"purchase request, including exchanges from other Funds. See also the","page_number":49,"box":{"x":119,"y":733,"width":529,"height":11}},{"id":"ccd29114-f7d6-415f-b601-18a539c62bee","block_type":"box","text":"Market","page_number":49,"box":{"x":655,"y":733,"width":52,"height":9}},{"id":"178bd00b-32ff-4a77-9aae-c85ca8ce523e","block_type":"box","text":"-","page_number":49,"box":{"x":709,"y":738,"width":4,"height":2}},{"id":"6a9ab0f8-7bf2-497d-82d6-2f27bf9530cb","block_type":"box","text":"Timing and Frequent","page_number":49,"box":{"x":714,"y":733,"width":166,"height":11}},{"id":"7a7a24d9-d50d-43d9-bdd3-de95ad18fdd1","block_type":"box","text":"Trading","page_number":49,"box":{"x":119,"y":755,"width":59,"height":11}},{"id":"21f4013a-685a-46ef-9f6c-55025897a875","block_type":"box","text":"section of this Prospectus.","page_number":49,"box":{"x":185,"y":755,"width":194,"height":11}},{"id":"ba4c4a56-0fd6-497a-85d9-d03caca58b50","block_type":"box","text":"50","page_number":50,"box":{"x":486,"y":963,"width":17,"height":9}},{"id":"a7daf660-c70a-4d90-8ff9-5799b5ca12b9","block_type":"box","text":"63862202.55","page_number":50,"box":{"x":119,"y":976,"width":75,"height":7}},{"id":"02db0c01-60a4-447c-b736-32655682c60a","block_type":"box","text":"Dealing","page_number":50,"box":{"x":468,"y":86,"width":63,"height":12}},{"id":"7891bcbd-02df-4869-99ff-0ce64448bc75","block_type":"box","text":"General","page_number":50,"box":{"x":119,"y":125,"width":59,"height":9}},{"id":"fa30f9e1-a15e-4e7c-88a5-8e7cbbe506c7","block_type":"box","text":"Requests","page_number":50,"box":{"x":120,"y":164,"width":68,"height":10}},{"id":"d8026fa7-0160-46f0-a874-ce4e40cefeae","block_type":"box","text":"to","page_number":50,"box":{"x":193,"y":164,"width":13,"height":8}},{"id":"4a76c466-11e2-45cf-acf5-2eb5ba491e49","block_type":"box","text":"deal","page_number":50,"box":{"x":211,"y":164,"width":30,"height":8}},{"id":"27d95cbd-62b6-4d9d-889d-19dca964fc0c","block_type":"box","text":"in","page_number":50,"box":{"x":247,"y":164,"width":11,"height":8}},{"id":"2ec7dda0-e189-4f68-bc6b-85bffad7faff","block_type":"box","text":"Shares","page_number":50,"box":{"x":264,"y":163,"width":52,"height":9}},{"id":"dea073e1-37e7-4ce0-bbcb-534d11ee1093","block_type":"box","text":"may","page_number":50,"box":{"x":322,"y":166,"width":30,"height":8}},{"id":"ac5ae9ef-ab92-4c24-8ca2-2eb44e4b4e8e","block_type":"box","text":"be","page_number":50,"box":{"x":357,"y":164,"width":17,"height":8}},{"id":"cbca2bd5-3b25-4d3d-ad6f-7d6acb051942","block_type":"box","text":"made","page_number":50,"box":{"x":380,"y":164,"width":40,"height":8}},{"id":"5a1cc2e2-8899-4ada-9d4b-f5f470a79166","block_type":"box","text":"at","page_number":50,"box":{"x":425,"y":164,"width":13,"height":8}},{"id":"3a9f641a-4446-459d-844d-87e1b6c25a74","block_type":"box","text":"the","page_number":50,"box":{"x":443,"y":164,"width":22,"height":8}},{"id":"6808256c-2361-4dc2-a0d0-ee616b37390c","block_type":"box","text":"office","page_number":50,"box":{"x":470,"y":163,"width":39,"height":9}},{"id":"4a8c06fd-7866-44e1-9872-ca46b3b04569","block_type":"box","text":"of","page_number":50,"box":{"x":514,"y":163,"width":14,"height":9}},{"id":"b76c001c-0940-4c53-830c-8a6d0bc41ee8","block_type":"box","text":"the","page_number":50,"box":{"x":532,"y":164,"width":22,"height":8}},{"id":"9528cf85-2c8f-4d56-bc9c-d177d24c6b2b","block_type":"box","text":"Administrator,","page_number":50,"box":{"x":559,"y":164,"width":102,"height":10}},{"id":"069718a1-5d17-4bf1-bc03-13679d3b9e87","block_type":"box","text":"which","page_number":50,"box":{"x":666,"y":164,"width":42,"height":8}},{"id":"3774cb54-4b42-4cc1-96a0-4b03bc015769","block_type":"box","text":"is","page_number":50,"box":{"x":714,"y":164,"width":11,"height":8}},{"id":"d0493817-0f23-40a5-b241-5aabb8ea3410","block_type":"box","text":"normally","page_number":50,"box":{"x":731,"y":164,"width":62,"height":10}},{"id":"11ba2a34-dfde-465b-aa02-f6cb99b294b7","block_type":"box","text":"open","page_number":50,"box":{"x":798,"y":166,"width":35,"height":8}},{"id":"187b2dfe-d442-4e2e-a400-550620ff059a","block_type":"box","text":"from","page_number":50,"box":{"x":838,"y":163,"width":32,"height":9}},{"id":"25a5287d-4a24-4024-b2d1-a9f083c828d2","block_type":"box","text":"9.00 a.m. to 5.00 p.m. (Irish time) on each Dealing Day in respect of a Fund. The Administrator may","page_number":50,"box":{"x":119,"y":185,"width":738,"height":11}},{"id":"bf5f43b1-f0f5-414d-aed7-6de8be6bee20","block_type":"box","text":"vary these times at its discretion.","page_number":50,"box":{"x":118,"y":206,"width":242,"height":11}},{"id":"1311db9d-8d31-40aa-a67d-1b354a7348e8","block_type":"box","text":"Requests to deal in Shares may be made by fax, post or, where applicable, by approved electronic","page_number":50,"box":{"x":120,"y":242,"width":760,"height":11}},{"id":"ec86fc4c-1ba8-4e41-bc59-71543dcf9fb1","block_type":"box","text":"transmission (for the avoidance of doubt, all references to electronic transmissions herein include","page_number":50,"box":{"x":119,"y":263,"width":761,"height":11}},{"id":"8a1fc47b-4b4b-4d38-a0d2-532f5e35eef3","block_type":"box","text":"electronic","page_number":50,"box":{"x":119,"y":285,"width":71,"height":8}},{"id":"f1055423-4bda-48cf-a15d-57de522ff147","block_type":"box","text":"communications","page_number":50,"box":{"x":195,"y":285,"width":120,"height":8}},{"id":"0e33a132-6bbc-4a98-baac-2c724f61957e","block_type":"box","text":"via","page_number":50,"box":{"x":321,"y":285,"width":20,"height":8}},{"id":"03a61881-f1ad-4453-9ef5-6fa8f0db58ad","block_type":"box","text":"SWIFT),","page_number":50,"box":{"x":347,"y":285,"width":60,"height":11}},{"id":"651f53e2-7ccb-4923-81ff-c07fcde4c509","block_type":"box","text":"directly","page_number":50,"box":{"x":413,"y":285,"width":53,"height":11}},{"id":"65a87830-338a-460d-addd-c637655a4f28","block_type":"box","text":"to","page_number":50,"box":{"x":471,"y":285,"width":13,"height":8}},{"id":"777a3b60-e33f-413a-a6f8-b7ffde4d5ed7","block_type":"box","text":"the","page_number":50,"box":{"x":489,"y":285,"width":22,"height":8}},{"id":"ce3f9ac7-30a9-48e5-b042-de544ddf049f","block_type":"box","text":"office","page_number":50,"box":{"x":517,"y":285,"width":39,"height":8}},{"id":"6a2a2e0f-0382-44bc-92b1-ec70c31d066c","block_type":"box","text":"of","page_number":50,"box":{"x":561,"y":285,"width":14,"height":8}},{"id":"a6f5eb20-bec1-42cf-92f9-a5d3e8bd8275","block_type":"box","text":"the","page_number":50,"box":{"x":579,"y":285,"width":22,"height":8}},{"id":"1f505d1c-548d-4cb8-a8bb-7a9b691b590e","block_type":"box","text":"Administrator","page_number":50,"box":{"x":606,"y":285,"width":100,"height":8}},{"id":"7b18d02c-c08b-4412-8751-1c11a2a0eb77","block_type":"box","text":"(fax:","page_number":50,"box":{"x":711,"y":285,"width":30,"height":11}},{"id":"22a97fca-3b8f-4d44-8fca-485f0de70343","block_type":"box","text":"+353","page_number":50,"box":{"x":748,"y":285,"width":36,"height":8}},{"id":"89f9e054-656b-4d83-93b9-80d4998c9a62","block_type":"box","text":"-","page_number":50,"box":{"x":785,"y":290,"width":4,"height":1}},{"id":"47ba812f-5bf0-4b6d-ad7f-15c1c5501af4","block_type":"box","text":"1","page_number":50,"box":{"x":792,"y":285,"width":4,"height":8}},{"id":"3c4beab7-b81b-4d3c-98a2-9ddf2d5909e5","block_type":"box","text":"-","page_number":50,"box":{"x":800,"y":290,"width":4,"height":1}},{"id":"74b98b01-6f47-404c-955c-8e4315bf967b","block_type":"box","text":"241","page_number":50,"box":{"x":805,"y":285,"width":25,"height":8}},{"id":"d6efc184-3093-4343-b74c-a2a907d6500e","block_type":"box","text":"-","page_number":50,"box":{"x":833,"y":290,"width":5,"height":1}},{"id":"6bd35f03-5030-4577-8c62-a7fde523f78d","block_type":"box","text":"7146,","page_number":50,"box":{"x":839,"y":285,"width":40,"height":10}},{"id":"987ab734-fbde-4c1d-8962-4743087e2cf3","block_type":"box","text":"or","page_number":50,"box":{"x":119,"y":308,"width":14,"height":7}},{"id":"0ef8b343-abaf-4c67-899f-6f43a2f0467e","block_type":"box","text":"such","page_number":50,"box":{"x":138,"y":306,"width":34,"height":9}},{"id":"d788df6b-19c6-48a9-b986-4033ff1767fe","block_type":"box","text":"other","page_number":50,"box":{"x":178,"y":306,"width":38,"height":9}},{"id":"e9eaefe8-c581-4b87-90d7-3aaba6081ee8","block_type":"box","text":"number","page_number":50,"box":{"x":222,"y":306,"width":56,"height":9}},{"id":"69d6dd9f-3583-478c-8469-d1a0003b856a","block_type":"box","text":"as","page_number":50,"box":{"x":283,"y":308,"width":16,"height":7}},{"id":"53bdc9e6-04d8-4fea-b1d0-75863999388a","block_type":"box","text":"may","page_number":50,"box":{"x":306,"y":308,"width":31,"height":9}},{"id":"c0b77638-9883-4bf8-af78-54082803ac20","block_type":"box","text":"be","page_number":50,"box":{"x":343,"y":306,"width":16,"height":9}},{"id":"cb5c5357-bfb0-45c2-b738-5696d9b91d1d","block_type":"box","text":"published","page_number":50,"box":{"x":366,"y":306,"width":69,"height":11}},{"id":"c44d5feb-3f69-4975-b249-6fe5c8c51022","block_type":"box","text":"from","page_number":50,"box":{"x":442,"y":306,"width":32,"height":9}},{"id":"2bd90aae-238c-43a0-a6eb-346eb940a0f3","block_type":"box","text":"time","page_number":50,"box":{"x":480,"y":306,"width":31,"height":9}},{"id":"ff000e5a-bb77-420a-8130-9c3f917de073","block_type":"box","text":"to","page_number":50,"box":{"x":516,"y":306,"width":13,"height":9}},{"id":"ce22a58c-ffb6-4697-b847-cbf4a50afbe8","block_type":"box","text":"time);","page_number":50,"box":{"x":535,"y":306,"width":40,"height":11}},{"id":"12789082-809a-44b1-af69-15bd8f7da196","block_type":"box","text":"for","page_number":50,"box":{"x":581,"y":306,"width":20,"height":9}},{"id":"bbc4ea39-ce51-4fc6-b010-0f09a2f69877","block_type":"box","text":"the","page_number":50,"box":{"x":606,"y":306,"width":22,"height":9}},{"id":"df2eead3-aafd-45dd-a7b3-c4aadd887c69","block_type":"box","text":"postal","page_number":50,"box":{"x":635,"y":306,"width":42,"height":11}},{"id":"24ac15a7-dd0b-4472-9ef3-91eb4903479f","block_type":"box","text":"address","page_number":50,"box":{"x":683,"y":306,"width":59,"height":9}},{"id":"20f336bc-1cd0-4d70-b2cc-14fa97660461","block_type":"box","text":"see","page_number":50,"box":{"x":748,"y":308,"width":26,"height":7}},{"id":"bc7cea46-9e37-4a7e-82b6-c6c4b3bd9221","block_type":"box","text":"the","page_number":50,"box":{"x":779,"y":306,"width":22,"height":9}},{"id":"cc405f19-e97b-45d4-916c-065ee18227a1","block_type":"box","text":"Directory","page_number":50,"box":{"x":808,"y":306,"width":72,"height":11}},{"id":"717bd794-d1c8-4786-8271-3a24d874e5ad","block_type":"box","text":"section","page_number":50,"box":{"x":119,"y":328,"width":51,"height":8}},{"id":"28021acc-69ee-4700-a9a8-da20d532ff57","block_type":"box","text":"of","page_number":50,"box":{"x":176,"y":327,"width":14,"height":9}},{"id":"c16de8d4-18c8-4163-93d0-995785caac7f","block_type":"box","text":"this","page_number":50,"box":{"x":193,"y":328,"width":25,"height":8}},{"id":"9deda54e-850c-4044-b14b-3f991ab3a52c","block_type":"box","text":"Prospectus","page_number":50,"box":{"x":224,"y":328,"width":82,"height":10}},{"id":"8390a286-c5b9-4638-87da-7ea1c4b8059d","block_type":"box","text":"-","page_number":50,"box":{"x":311,"y":333,"width":5,"height":1}},{"id":"883cc4ed-0693-4b0e-9231-ad2132267cde","block_type":"box","text":"or","page_number":50,"box":{"x":321,"y":330,"width":14,"height":6}},{"id":"2b48fccd-457a-4432-8e03-983e33314024","block_type":"box","text":"such","page_number":50,"box":{"x":339,"y":328,"width":34,"height":8}},{"id":"3f444f36-8f67-478d-9f5a-f186f20202ce","block_type":"box","text":"other","page_number":50,"box":{"x":378,"y":328,"width":38,"height":8}},{"id":"5d10e62e-806b-4144-810a-e408d7b79c11","block_type":"box","text":"numbers","page_number":50,"box":{"x":421,"y":328,"width":63,"height":8}},{"id":"6499dba6-7dee-41f8-b59e-4ba0eb2233c3","block_type":"box","text":"or","page_number":50,"box":{"x":489,"y":330,"width":15,"height":6}},{"id":"1df61527-5090-4663-ad34-e54a372c0fd0","block_type":"box","text":"addresses","page_number":50,"box":{"x":508,"y":328,"width":76,"height":8}},{"id":"de504660-98cc-4ce1-b63f-71b94dcde2a1","block_type":"box","text":"as","page_number":50,"box":{"x":589,"y":330,"width":17,"height":6}},{"id":"c1204a92-7b97-42ed-98e5-ecd9a11e9936","block_type":"box","text":"may","page_number":50,"box":{"x":611,"y":330,"width":31,"height":9}},{"id":"e03fca8d-4746-4748-816e-5fb257612942","block_type":"box","text":"be","page_number":50,"box":{"x":647,"y":328,"width":17,"height":8}},{"id":"0b8ce90c-85c9-429b-b046-8a3f374829bf","block_type":"box","text":"published","page_number":50,"box":{"x":669,"y":328,"width":70,"height":10}},{"id":"d10fdc19-4a77-4d3b-91f3-17a2302044ee","block_type":"box","text":"from","page_number":50,"box":{"x":744,"y":327,"width":32,"height":9}},{"id":"7bb61ae5-0c7f-4853-ae5a-4d7520da8711","block_type":"box","text":"time","page_number":50,"box":{"x":781,"y":328,"width":31,"height":8}},{"id":"6b6a3852-f0c3-4387-b34b-456950efa30d","block_type":"box","text":"to","page_number":50,"box":{"x":817,"y":328,"width":13,"height":8}},{"id":"8601147e-cbe9-4bfc-8131-3b9019b0565d","block_type":"box","text":"time).","page_number":50,"box":{"x":834,"y":327,"width":41,"height":12}},{"id":"7b5bff3b-dbb9-459c-a2c6-e5b1eafcb0b6","block_type":"box","text":"Subscription requests (including requests to switch to another class in a different Fund) may be made","page_number":50,"box":{"x":119,"y":363,"width":761,"height":11}},{"id":"4e0b0b80-418e-459b-8a7f-2f81eee37064","block_type":"box","text":"directly to the Administrator by Professional Clients and Eligible Counterparties. Other categories of","page_number":50,"box":{"x":119,"y":384,"width":762,"height":11}},{"id":"97529bc5-edd8-4ea0-b544-cffb96f8ce4c","block_type":"box","text":"investor","page_number":50,"box":{"x":119,"y":406,"width":58,"height":8}},{"id":"993f78be-14f6-4987-b796-2b52b1bbef5c","block_type":"box","text":"may","page_number":50,"box":{"x":182,"y":408,"width":30,"height":9}},{"id":"2cf6c32f-377d-418f-af5a-883f173e8513","block_type":"box","text":"make","page_number":50,"box":{"x":217,"y":406,"width":39,"height":8}},{"id":"45fde495-e873-4537-9a95-312bb66807ea","block_type":"box","text":"such","page_number":50,"box":{"x":261,"y":406,"width":33,"height":8}},{"id":"fcbe679a-cf63-4299-82dc-cd97a4695f28","block_type":"box","text":"requests","page_number":50,"box":{"x":300,"y":406,"width":63,"height":11}},{"id":"dd409f7f-4643-40e8-96f9-812f87a7acad","block_type":"box","text":"through","page_number":50,"box":{"x":367,"y":406,"width":56,"height":11}},{"id":"c8114414-8627-4ca7-9bcc-b42397ad80e8","block_type":"box","text":"a","page_number":50,"box":{"x":428,"y":408,"width":8,"height":6}},{"id":"813c9faf-0f9e-4fa4-8511-005e24b4189b","block_type":"box","text":"broker,","page_number":50,"box":{"x":442,"y":406,"width":49,"height":10}},{"id":"a254c39f-a114-454d-9617-6038aadd9a85","block_type":"box","text":"nominee,","page_number":50,"box":{"x":497,"y":406,"width":67,"height":10}},{"id":"66bc539d-6c57-479e-9706-d093addeecaf","block_type":"box","text":"professional","page_number":50,"box":{"x":570,"y":406,"width":88,"height":11}},{"id":"929f1785-9c66-4f00-a010-5eb23187eb57","block_type":"box","text":"adviser","page_number":50,"box":{"x":663,"y":406,"width":54,"height":8}},{"id":"1e47f59f-baa8-412c-8851-926663ee53e9","block_type":"box","text":"or","page_number":50,"box":{"x":721,"y":408,"width":15,"height":6}},{"id":"e21890f5-60a8-45c7-bdab-122455b4a387","block_type":"box","text":"other","page_number":50,"box":{"x":739,"y":406,"width":38,"height":8}},{"id":"d2bdef15-b9d7-4c58-ba00-fcbb4fcd738b","block_type":"box","text":"intermediary.","page_number":50,"box":{"x":782,"y":406,"width":94,"height":11}},{"id":"2918111f-f420-47fa-9af8-d9041d6a76e4","block_type":"box","text":"All","page_number":50,"box":{"x":118,"y":441,"width":18,"height":9}},{"id":"c6ae3f3c-25a6-4f7c-98a7-6a5ccd9b80aa","block_type":"box","text":"requests to","page_number":50,"box":{"x":143,"y":441,"width":81,"height":11}},{"id":"66125c4e-3755-4a3e-bcc1-a4f12dfdb59d","block_type":"box","text":"deal","page_number":50,"box":{"x":230,"y":441,"width":30,"height":9}},{"id":"84a42760-90db-42e4-82c6-2e2c644a9e72","block_type":"box","text":"in","page_number":50,"box":{"x":267,"y":441,"width":11,"height":9}},{"id":"fb363bdd-327c-4811-8660-74abd09cff7a","block_type":"box","text":"Shares received on","page_number":50,"box":{"x":285,"y":441,"width":143,"height":9}},{"id":"ea05a2ad-d60d-4876-972e-7f59ee319a4e","block_type":"box","text":"a Dealing","page_number":50,"box":{"x":435,"y":441,"width":69,"height":11}},{"id":"7a314cb8-98a5-47a8-a4e5-46a50cb5262d","block_type":"box","text":"Day after a","page_number":50,"box":{"x":512,"y":441,"width":80,"height":11}},{"id":"c0688a06-82b8-4169-9a2e-7f38b38dd491","block_type":"box","text":"Fund's Cut","page_number":50,"box":{"x":599,"y":441,"width":80,"height":9}},{"id":"e4eb703b-0ce3-485e-80c4-b7dab6d39f80","block_type":"box","text":"-","page_number":50,"box":{"x":679,"y":446,"width":5,"height":1}},{"id":"e5cc8904-5462-4097-9498-0e6def679da8","block_type":"box","text":"Off","page_number":50,"box":{"x":685,"y":441,"width":22,"height":9}},{"id":"840bf2f7-2573-4931-b55c-342afa14b0bb","block_type":"box","text":"Time","page_number":50,"box":{"x":712,"y":441,"width":36,"height":9}},{"id":"f4598218-2e32-4cf9-9217-efbb004753fe","block_type":"box","text":"will","page_number":50,"box":{"x":754,"y":441,"width":22,"height":9}},{"id":"71a2204a-f731-4253-822a-711c30941234","block_type":"box","text":"be treated","page_number":50,"box":{"x":783,"y":441,"width":74,"height":9}},{"id":"556f7235-c20f-46c5-99fa-687d790827b3","block_type":"box","text":"as","page_number":50,"box":{"x":863,"y":443,"width":17,"height":7}},{"id":"64b60889-4907-414e-8876-9b356f61b941","block_type":"box","text":"having been received on the next Business Day.","page_number":50,"box":{"x":119,"y":463,"width":357,"height":11}},{"id":"b4cae05b-7876-4a83-81fb-3b6b845ea084","block_type":"box","text":"Money","page_number":50,"box":{"x":119,"y":491,"width":52,"height":11}},{"id":"9804e4fe-5c14-4ae3-bd38-ea18df9ed0a8","block_type":"box","text":"Laundering","page_number":50,"box":{"x":176,"y":491,"width":89,"height":11}},{"id":"665503f9-972f-4214-9c2c-006677bfd1c1","block_type":"box","text":"Prevention","page_number":50,"box":{"x":272,"y":491,"width":83,"height":8}},{"id":"1ab5e5a3-b36b-4b13-9638-7e336848d996","block_type":"box","text":"The Company is subject to obligations under the Criminal Justice (Money Laundering and Terrorist","page_number":50,"box":{"x":119,"y":529,"width":762,"height":11}},{"id":"427ee28c-2247-4ffb-bb7a-aa0f5e6732b6","block_type":"box","text":"Financing) Acts 2010","page_number":50,"box":{"x":120,"y":550,"width":161,"height":11}},{"id":"00fa4543-275e-4203-86a5-fd7a9b88fb07","block_type":"box","text":"-","page_number":50,"box":{"x":282,"y":555,"width":4,"height":1}},{"id":"ce012bbd-3cc2-4593-bdb6-6e046dfbed62","block_type":"box","text":"2021, as may be amended, and regulations thereunder, aimed at preventing","page_number":50,"box":{"x":288,"y":550,"width":592,"height":11}},{"id":"5724d82e-0238-4df9-b830-3d73ba002ea5","block_type":"box","text":"money laundering and terrorist financing. To meet these obligations, the Company is required to apply","page_number":50,"box":{"x":119,"y":572,"width":761,"height":11}},{"id":"5e77c7c0-16c9-46ac-921e-5d6f3b06e208","block_type":"box","text":"customer due diligence measures to investors including but not limited to identifying and verifying an","page_number":50,"box":{"x":119,"y":593,"width":760,"height":11}},{"id":"d4c0ef98-b59e-42ee-aaab-22c10d818724","block_type":"box","text":"applicant’s","page_number":50,"box":{"x":119,"y":614,"width":78,"height":11}},{"id":"bc574238-1df7-496f-9127-e541491a3afc","block_type":"box","text":"identity,","page_number":50,"box":{"x":202,"y":615,"width":55,"height":11}},{"id":"8bc8b17b-fe52-424d-b3a4-f6137e2319ed","block_type":"box","text":"identifying","page_number":50,"box":{"x":264,"y":614,"width":73,"height":12}},{"id":"8f6e3e8a-0456-400e-b883-18debf73701f","block_type":"box","text":"any","page_number":50,"box":{"x":343,"y":617,"width":26,"height":9}},{"id":"efbf10a1-97ee-443c-b0c4-30c65b3b86ad","block_type":"box","text":"beneficial","page_number":50,"box":{"x":374,"y":614,"width":68,"height":9}},{"id":"2eb5e12e-5ad0-4c3d-8563-da97323affed","block_type":"box","text":"owner","page_number":50,"box":{"x":448,"y":617,"width":45,"height":6}},{"id":"926d50ae-b4cb-4f7c-9d09-00b3c2632b32","block_type":"box","text":"connected","page_number":50,"box":{"x":497,"y":615,"width":76,"height":8}},{"id":"a3296e90-39b9-4a83-9756-281997e5f188","block_type":"box","text":"with","page_number":50,"box":{"x":578,"y":615,"width":28,"height":8}},{"id":"ace1a464-939b-492c-abca-0b7d8a3f3ede","block_type":"box","text":"an","page_number":50,"box":{"x":612,"y":617,"width":17,"height":6}},{"id":"a4a1095e-1dbf-4120-9d34-aedfe90c9560","block_type":"box","text":"applicant","page_number":50,"box":{"x":634,"y":615,"width":67,"height":10}},{"id":"dfcb5b59-2ebd-4ac1-a93f-fa817ba45c18","block_type":"box","text":"and","page_number":50,"box":{"x":705,"y":615,"width":26,"height":8}},{"id":"d890391c-377d-4dbd-8b2c-247373bfa320","block_type":"box","text":"conducting","page_number":50,"box":{"x":737,"y":615,"width":79,"height":11}},{"id":"2d7d6178-28fc-4b84-9560-0f26dbe6595c","block_type":"box","text":"ongoing","page_number":50,"box":{"x":822,"y":615,"width":58,"height":11}},{"id":"e435b9e4-68a3-41cb-b8d4-1d7263515555","block_type":"box","text":"due diligence during the course of the business relationship.","page_number":50,"box":{"x":119,"y":636,"width":444,"height":11}},{"id":"c2fccee3-4a7c-4cd1-8f02-f8252c811568","block_type":"box","text":"The Company, the Administrator and the Manager each reserve the right to request such information","page_number":50,"box":{"x":119,"y":671,"width":760,"height":11}},{"id":"a4a624d0-ea50-4538-9e9c-1405600e9f48","block_type":"box","text":"as is necessary to verify the identity of an applicant as well as the applicant's source of subscription","page_number":50,"box":{"x":119,"y":693,"width":761,"height":11}},{"id":"2ef88485-a814-49a1-9cad-db008791ad66","block_type":"box","text":"monies and / or source of wealth. In the event of delay or failure by the applicant to produce any","page_number":50,"box":{"x":119,"y":714,"width":762,"height":11}},{"id":"a9056b4a-7fb6-4374-a8d6-d01751abc558","block_type":"box","text":"information required for verification purposes, the Company, the Manager or the Administrator, as the","page_number":50,"box":{"x":119,"y":735,"width":761,"height":12}},{"id":"edfb4d29-60f4-4aad-a5d5-1776ba317500","block_type":"box","text":"case may be, may refuse to accept the application and subscription monies and return all subscription","page_number":50,"box":{"x":119,"y":757,"width":760,"height":11}},{"id":"ec7e75ad-30cb-4e1a-afce-0f6286544648","block_type":"box","text":"monies (to the extent received) or compulsorily redeem such Shareholder’s Shares and/or payment of","page_number":50,"box":{"x":119,"y":778,"width":762,"height":11}},{"id":"d4bcf578-001e-4340-a725-9888ed9d97a9","block_type":"box","text":"redemption and/or dividend (if applicable) proceeds may be delayed (no redemption or dividend","page_number":50,"box":{"x":119,"y":800,"width":760,"height":11}},{"id":"854f4fa4-30d5-487b-8342-dcd375b8495d","block_type":"box","text":"proceeds will be paid nor will any interest accrue thereto if the Shareholder fails to produce such","page_number":50,"box":{"x":119,"y":821,"width":761,"height":11}},{"id":"98392a34-76a9-4428-b98b-04b5d8f6d5c9","block_type":"box","text":"information) and","page_number":50,"box":{"x":119,"y":843,"width":119,"height":11}},{"id":"7b9ac27f-69a3-49cf-805a-9e773f6b064e","block_type":"box","text":"/","page_number":50,"box":{"x":244,"y":843,"width":5,"height":8}},{"id":"4adcce5e-c22e-47b5-94a9-c9a2c241d729","block_type":"box","text":"or","page_number":50,"box":{"x":254,"y":845,"width":15,"height":6}},{"id":"a3fb0e8c-67f9-4462-aca3-6eb60d5154c2","block_type":"box","text":"there will","page_number":50,"box":{"x":274,"y":843,"width":65,"height":8}},{"id":"c785a841-5646-40d2-b16f-f3e26f170f92","block_type":"box","text":"be","page_number":50,"box":{"x":346,"y":843,"width":17,"height":8}},{"id":"7bc6389c-0a54-4afe-b608-9bf8de835327","block_type":"box","text":"a","page_number":50,"box":{"x":369,"y":845,"width":8,"height":6}},{"id":"193c71a8-b00b-4af1-baf0-ab889f93d96c","block_type":"box","text":"restriction","page_number":50,"box":{"x":383,"y":843,"width":71,"height":8}},{"id":"1ddcf3b2-1de2-4216-b124-986d91c5483f","block_type":"box","text":"on","page_number":50,"box":{"x":460,"y":845,"width":17,"height":6}},{"id":"c6d6898e-97b2-4461-a11b-6fdafaf97299","block_type":"box","text":"the","page_number":50,"box":{"x":483,"y":843,"width":23,"height":8}},{"id":"24001768-acd8-4937-ab8c-4bf383f55d2f","block_type":"box","text":"transfer","page_number":50,"box":{"x":511,"y":843,"width":57,"height":8}},{"id":"222a3913-5527-4f1d-9086-9d6ed6440527","block_type":"box","text":"of","page_number":50,"box":{"x":573,"y":843,"width":14,"height":8}},{"id":"be05e46b-cf0a-44f0-a253-979289653fd4","block_type":"box","text":"Shares, and","page_number":50,"box":{"x":592,"y":843,"width":89,"height":10}},{"id":"39c02050-af3f-4c47-a5dd-8893cf759031","block_type":"box","text":"none","page_number":50,"box":{"x":688,"y":845,"width":36,"height":6}},{"id":"4b2c537b-3fc7-4a42-9172-a4024715fd6b","block_type":"box","text":"of","page_number":50,"box":{"x":730,"y":843,"width":14,"height":8}},{"id":"e8c84715-15fe-4002-a939-0f0cbdd747b6","block_type":"box","text":"the","page_number":50,"box":{"x":748,"y":843,"width":23,"height":8}},{"id":"56f04465-d521-4413-91c4-94656018a91b","block_type":"box","text":"Company,","page_number":50,"box":{"x":777,"y":843,"width":74,"height":11}},{"id":"bff9cbae-a091-46ca-9379-c2e0ca796a4a","block_type":"box","text":"the","page_number":50,"box":{"x":858,"y":843,"width":22,"height":8}},{"id":"df06519e-b098-4d54-b1d0-b93522d6ff12","block_type":"box","text":"Manager,","page_number":50,"box":{"x":120,"y":864,"width":67,"height":11}},{"id":"ec45e3cd-4e8c-4156-9d38-accf7431e95c","block_type":"box","text":"the","page_number":50,"box":{"x":194,"y":864,"width":22,"height":9}},{"id":"1ad29f22-d6c0-40b3-b0a9-3d7329fdcf8a","block_type":"box","text":"Directors,","page_number":50,"box":{"x":223,"y":864,"width":69,"height":10}},{"id":"f69e5c71-5de9-4f85-9129-21b5b64257f6","block_type":"box","text":"the","page_number":50,"box":{"x":298,"y":864,"width":22,"height":9}},{"id":"f71cbfc9-3004-49ce-89dd-e65a4aa9a416","block_type":"box","text":"Investment","page_number":50,"box":{"x":327,"y":864,"width":80,"height":9}},{"id":"23c1d03e-c46c-4d09-8298-8fea2c00a983","block_type":"box","text":"Manager","page_number":50,"box":{"x":413,"y":864,"width":65,"height":11}},{"id":"4a23796d-5b87-486b-9ea3-1a06d4e70f3a","block_type":"box","text":"or","page_number":50,"box":{"x":483,"y":866,"width":14,"height":7}},{"id":"e783b1f9-3698-4ab3-aaaa-368d680a1a17","block_type":"box","text":"the","page_number":50,"box":{"x":502,"y":864,"width":22,"height":9}},{"id":"359961ca-5519-400a-a255-0e10971c3b03","block_type":"box","text":"Administrator","page_number":50,"box":{"x":529,"y":864,"width":99,"height":9}},{"id":"5f7cb71e-7a72-4851-9f41-b0bab108e0eb","block_type":"box","text":"shall","page_number":50,"box":{"x":633,"y":864,"width":33,"height":9}},{"id":"3e145380-2873-4988-b404-2094e86f6c73","block_type":"box","text":"be","page_number":50,"box":{"x":672,"y":864,"width":17,"height":9}},{"id":"25445243-a6ee-4c3b-b9ae-39ca3e3bed97","block_type":"box","text":"liable","page_number":50,"box":{"x":695,"y":864,"width":38,"height":9}},{"id":"f2c65c90-9ba1-4306-b785-630b864e4b78","block_type":"box","text":"to","page_number":50,"box":{"x":738,"y":864,"width":13,"height":9}},{"id":"b0f6f5f6-abc3-4d79-8f8e-3a03a85bad06","block_type":"box","text":"the","page_number":50,"box":{"x":756,"y":864,"width":23,"height":9}},{"id":"72f66578-a5e3-443f-878f-0a814f979840","block_type":"box","text":"subscriber","page_number":50,"box":{"x":784,"y":864,"width":78,"height":9}},{"id":"0a52b2b7-625a-417b-8a32-e56fa6918e74","block_type":"box","text":"or","page_number":50,"box":{"x":866,"y":866,"width":15,"height":7}},{"id":"6b66f8c3-5e2f-4863-b16f-282a8b5ad2d4","block_type":"box","text":"Shareholder where an application for Shares is not processed, Shares are compulsorily redeemed,","page_number":50,"box":{"x":119,"y":885,"width":760,"height":11}},{"id":"582a8757-5f76-47cd-8144-f272c8eb86af","block_type":"box","text":"payment","page_number":50,"box":{"x":119,"y":907,"width":63,"height":11}},{"id":"221942db-b919-4e5d-86db-3107ccbe3a69","block_type":"box","text":"of","page_number":50,"box":{"x":189,"y":907,"width":14,"height":9}},{"id":"7ceab5c9-d3ed-41e4-864a-e9f240cf0275","block_type":"box","text":"redemption","page_number":50,"box":{"x":210,"y":907,"width":82,"height":11}},{"id":"50a23649-eef9-400d-9544-3d54cda54cf7","block_type":"box","text":"or","page_number":50,"box":{"x":300,"y":909,"width":14,"height":7}},{"id":"4cb41448-b2a5-4940-91f4-b8d3562bdf10","block_type":"box","text":"dividend","page_number":50,"box":{"x":321,"y":907,"width":61,"height":9}},{"id":"41065764-3580-470f-940b-17ea56fe59cb","block_type":"box","text":"proceeds","page_number":50,"box":{"x":391,"y":907,"width":67,"height":11}},{"id":"2661a4c7-bd15-4f32-8047-f82c36dff7c0","block_type":"box","text":"are","page_number":50,"box":{"x":466,"y":909,"width":23,"height":7}},{"id":"d1aecc3e-d91e-4f9d-b3b0-b2149956a735","block_type":"box","text":"delayed,","page_number":50,"box":{"x":496,"y":907,"width":62,"height":11}},{"id":"f12742c4-fc0c-431b-892e-db0ebe5d1b0f","block_type":"box","text":"or","page_number":50,"box":{"x":566,"y":909,"width":15,"height":7}},{"id":"fb259231-ce2d-4d42-acbd-2d23d7a2d268","block_type":"box","text":"there","page_number":50,"box":{"x":587,"y":907,"width":37,"height":9}},{"id":"25e72f98-cec8-4913-a32a-2f584dbfab03","block_type":"box","text":"is","page_number":50,"box":{"x":632,"y":907,"width":11,"height":9}},{"id":"175d0d8d-c194-4aaf-9905-bb108969a86a","block_type":"box","text":"a","page_number":50,"box":{"x":650,"y":909,"width":8,"height":7}},{"id":"23608870-474c-4c97-801a-b07409f854ec","block_type":"box","text":"restriction","page_number":50,"box":{"x":666,"y":907,"width":71,"height":9}},{"id":"6b34d3c6-734f-4162-b00e-90c13e76f2f3","block_type":"box","text":"on","page_number":50,"box":{"x":745,"y":909,"width":17,"height":7}},{"id":"2a82c7d7-790a-4445-9571-8f2866e2ec80","block_type":"box","text":"the","page_number":50,"box":{"x":770,"y":907,"width":22,"height":9}},{"id":"974fe4a4-8d35-4f89-953e-acafc318a3e7","block_type":"box","text":"transfer","page_number":50,"box":{"x":800,"y":907,"width":56,"height":9}},{"id":"3ce1e150-8920-4ab7-bd1f-8c5b43f777b8","block_type":"box","text":"of","page_number":50,"box":{"x":863,"y":907,"width":14,"height":9}},{"id":"e10dffbf-1ccb-4a3a-ad6e-2b5532ef2827","block_type":"box","text":"51","page_number":51,"box":{"x":486,"y":963,"width":14,"height":9}},{"id":"e92c2a11-68a3-45b0-bcf9-175f016361fc","block_type":"box","text":"63862202.55","page_number":51,"box":{"x":119,"y":976,"width":75,"height":7}},{"id":"e662a8a0-2d81-4592-ba83-3185e55b4ba9","block_type":"box","text":"Shares, in such circumstances. If an application is rejected, the Administrator will return application","page_number":51,"box":{"x":119,"y":86,"width":760,"height":11}},{"id":"70f0326a-f56d-4737-8ca6-c8ae567ffade","block_type":"box","text":"monies or the balance thereof by telegraphic transfer in accordance with any applicable laws to the","page_number":51,"box":{"x":119,"y":107,"width":761,"height":11}},{"id":"817c8c6b-25c8-4357-9dc8-b72aa442e685","block_type":"box","text":"account","page_number":51,"box":{"x":119,"y":129,"width":58,"height":8}},{"id":"a6a8032d-69eb-42ad-a9e8-fd2b763fb00b","block_type":"box","text":"from","page_number":51,"box":{"x":181,"y":128,"width":32,"height":9}},{"id":"38ef4d93-1ec1-4d29-8c46-86ef6e7ffd91","block_type":"box","text":"which","page_number":51,"box":{"x":219,"y":129,"width":41,"height":8}},{"id":"2cef5181-27f2-4e05-9fe5-52be764c963b","block_type":"box","text":"it","page_number":51,"box":{"x":267,"y":129,"width":7,"height":8}},{"id":"a6655962-3d7c-45a8-8a2c-8501796368c7","block_type":"box","text":"was","page_number":51,"box":{"x":278,"y":131,"width":29,"height":6}},{"id":"e1b9d31a-dfc4-4b44-8185-eb79499b6256","block_type":"box","text":"paid","page_number":51,"box":{"x":314,"y":129,"width":29,"height":10}},{"id":"0ef33071-4d6f-417a-ab80-484a04787dd3","block_type":"box","text":"at","page_number":51,"box":{"x":349,"y":129,"width":13,"height":8}},{"id":"a23c2357-c0ba-48be-af8f-4f08e3137b69","block_type":"box","text":"the","page_number":51,"box":{"x":367,"y":129,"width":22,"height":8}},{"id":"79d48e04-cff1-4c0b-a7cb-891cd243b966","block_type":"box","text":"cost","page_number":51,"box":{"x":394,"y":129,"width":31,"height":8}},{"id":"df7eb111-bc58-4906-871f-64874f3af9c8","block_type":"box","text":"and","page_number":51,"box":{"x":429,"y":129,"width":27,"height":8}},{"id":"b2de0ab0-f17e-42c4-904a-7b8ad57470dd","block_type":"box","text":"risk","page_number":51,"box":{"x":462,"y":129,"width":25,"height":8}},{"id":"2ffd3d32-43df-4185-b3cf-090439d6bcf8","block_type":"box","text":"of","page_number":51,"box":{"x":492,"y":128,"width":14,"height":9}},{"id":"03d8e9f7-a8ba-423b-a7bf-55dc12a168ec","block_type":"box","text":"the","page_number":51,"box":{"x":510,"y":129,"width":22,"height":8}},{"id":"81fc38ac-304b-4672-9552-3191dab51e23","block_type":"box","text":"applicant.","page_number":51,"box":{"x":537,"y":129,"width":70,"height":10}},{"id":"47e3175e-1e70-409b-b588-45a39b0f5be2","block_type":"box","text":"The","page_number":51,"box":{"x":613,"y":129,"width":28,"height":8}},{"id":"5659b98a-8679-418c-af53-dac8c18984f6","block_type":"box","text":"Administrator","page_number":51,"box":{"x":646,"y":129,"width":99,"height":8}},{"id":"6627a727-8fe4-478d-b78a-0c72fa353037","block_type":"box","text":"may","page_number":51,"box":{"x":750,"y":131,"width":31,"height":9}},{"id":"85990824-5e20-4b1c-9f80-e1f6a0b37d97","block_type":"box","text":"refuse","page_number":51,"box":{"x":786,"y":128,"width":45,"height":9}},{"id":"68991fb0-8481-441f-b27f-827d99d2d59f","block_type":"box","text":"to","page_number":51,"box":{"x":836,"y":129,"width":13,"height":8}},{"id":"c6fcde80-4d9c-4a7f-a57c-e33c38627820","block_type":"box","text":"pay","page_number":51,"box":{"x":855,"y":131,"width":25,"height":9}},{"id":"185bdc17-5af7-4e35-846f-6ca15c2328b7","block_type":"box","text":"redemption","page_number":51,"box":{"x":119,"y":150,"width":82,"height":11}},{"id":"7d692e65-f770-4e47-98c2-130216cf0abc","block_type":"box","text":"and/or","page_number":51,"box":{"x":207,"y":150,"width":47,"height":9}},{"id":"bbb12627-c17e-4d50-a043-cfe2afc510ce","block_type":"box","text":"dividend","page_number":51,"box":{"x":259,"y":150,"width":61,"height":9}},{"id":"18afd044-eebf-4ec1-9c8f-14b4530a9ccc","block_type":"box","text":"proceeds","page_number":51,"box":{"x":327,"y":150,"width":67,"height":11}},{"id":"e1fce6e1-72a3-4809-9511-db32c1735dab","block_type":"box","text":"and/or","page_number":51,"box":{"x":400,"y":150,"width":47,"height":9}},{"id":"92819ffe-e762-40e2-a588-8db01f618a41","block_type":"box","text":"restrict","page_number":51,"box":{"x":452,"y":150,"width":49,"height":9}},{"id":"11e58ee3-35b6-4b4e-a3db-ba960b72d688","block_type":"box","text":"transfers","page_number":51,"box":{"x":506,"y":150,"width":65,"height":9}},{"id":"f60c4419-55f9-44fd-9fd8-70682803f0e8","block_type":"box","text":"of","page_number":51,"box":{"x":576,"y":150,"width":14,"height":9}},{"id":"fc0e399f-70e8-410f-a68f-b1b6eb816ee8","block_type":"box","text":"Shares","page_number":51,"box":{"x":595,"y":150,"width":52,"height":9}},{"id":"9a61657c-0193-4fd0-852e-0ecc7196e966","block_type":"box","text":"where","page_number":51,"box":{"x":652,"y":150,"width":45,"height":9}},{"id":"f4b1a4ae-15bd-4489-ba69-3c78ed4ea49c","block_type":"box","text":"the","page_number":51,"box":{"x":702,"y":150,"width":23,"height":9}},{"id":"9c707633-e47f-46b3-9a05-b397d4065ec7","block_type":"box","text":"requisite","page_number":51,"box":{"x":731,"y":150,"width":62,"height":11}},{"id":"1616692f-1b5c-4533-a902-5c41d8a6283c","block_type":"box","text":"information","page_number":51,"box":{"x":799,"y":150,"width":81,"height":9}},{"id":"c74c69c1-ab27-4417-8dc0-2e6167b2db57","block_type":"box","text":"for verification purposes has not been produced by a Shareholder.","page_number":51,"box":{"x":118,"y":171,"width":490,"height":11}},{"id":"c5786605-bc64-43e3-9ec8-d3ccc5f5a4d9","block_type":"box","text":"Any such","page_number":51,"box":{"x":118,"y":207,"width":68,"height":11}},{"id":"c89852ba-fa62-4be1-9932-f16a524848bb","block_type":"box","text":"blocked","page_number":51,"box":{"x":193,"y":207,"width":56,"height":8}},{"id":"8240c44f-8e8f-43e4-a4a3-b0c5ee462a4a","block_type":"box","text":"payments may be","page_number":51,"box":{"x":256,"y":207,"width":131,"height":11}},{"id":"c1f97c4a-125b-4492-bb2b-afe78d2ac2a3","block_type":"box","text":"held","page_number":51,"box":{"x":394,"y":207,"width":30,"height":8}},{"id":"52102663-727a-43e7-8207-1cdd8e1a5810","block_type":"box","text":"in","page_number":51,"box":{"x":431,"y":207,"width":11,"height":8}},{"id":"ed32b139-ab8d-403f-a068-ce9eea4fa531","block_type":"box","text":"a","page_number":51,"box":{"x":448,"y":209,"width":8,"height":6}},{"id":"bfd5463b-d09f-43aa-97af-0eaea7724196","block_type":"box","text":"Collection","page_number":51,"box":{"x":463,"y":207,"width":72,"height":8}},{"id":"d86d29c8-4851-4ffe-838e-301a57260fa6","block_type":"box","text":"Account","page_number":51,"box":{"x":540,"y":207,"width":61,"height":8}},{"id":"f374506a-9767-4de3-a8c3-b059c45dddb6","block_type":"box","text":"pending","page_number":51,"box":{"x":607,"y":207,"width":58,"height":11}},{"id":"716925de-dc09-4ea1-bdf6-a26fd1208219","block_type":"box","text":"receipt,","page_number":51,"box":{"x":672,"y":207,"width":52,"height":11}},{"id":"ede06da1-8979-4bb2-83de-30fe26fa8d7b","block_type":"box","text":"to","page_number":51,"box":{"x":731,"y":207,"width":13,"height":8}},{"id":"1d75e61f-4d94-433d-8375-bf77bfddf001","block_type":"box","text":"the","page_number":51,"box":{"x":750,"y":207,"width":22,"height":8}},{"id":"eb61861d-3b85-42d6-aa2f-43b93b1bbad9","block_type":"box","text":"satisfaction","page_number":51,"box":{"x":778,"y":207,"width":83,"height":8}},{"id":"6e3e51e0-a386-42be-8318-6e44c5721a88","block_type":"box","text":"of","page_number":51,"box":{"x":867,"y":207,"width":14,"height":8}},{"id":"98ac0451-3bc3-4585-844b-c85ea8cf527f","block_type":"box","text":"the Administrator, of the requisite documentation and/or information. Shareholders should refer to the","page_number":51,"box":{"x":118,"y":228,"width":762,"height":11}},{"id":"e32f806b-b0b2-4bb6-923a-d3189154906f","block_type":"box","text":"risk statement","page_number":51,"box":{"x":119,"y":250,"width":104,"height":8}},{"id":"7928a63a-b05d-4040-ba6c-e3c443e8eb55","block_type":"box","text":"Collection Account Risk","page_number":51,"box":{"x":229,"y":249,"width":192,"height":9}},{"id":"9c65c43a-fbe7-4436-a2f5-90fd70fa8600","block_type":"box","text":"in the","page_number":51,"box":{"x":428,"y":250,"width":39,"height":8}},{"id":"5d266c1d-153c-4371-ae9d-088cbb9781bb","block_type":"box","text":"section","page_number":51,"box":{"x":473,"y":250,"width":52,"height":8}},{"id":"32fdea68-b19d-45be-b386-8a7c5e749e20","block_type":"box","text":"of this Prospectus headed","page_number":51,"box":{"x":532,"y":249,"width":193,"height":11}},{"id":"5eeccb39-11db-4aca-965c-c50309297ad3","block_type":"box","text":"Risk","page_number":51,"box":{"x":733,"y":250,"width":34,"height":8}},{"id":"0313923b-1f48-4f0e-a3ba-181e60f1444d","block_type":"box","text":"Factors","page_number":51,"box":{"x":773,"y":250,"width":58,"height":8}},{"id":"66161c11-f1b3-4465-9b63-5a20960a093b","block_type":"box","text":"for an","page_number":51,"box":{"x":837,"y":249,"width":42,"height":9}},{"id":"095fa7c4-66f1-4c42-838c-a458a9f46f43","block_type":"box","text":"understanding of their position vis","page_number":51,"box":{"x":119,"y":271,"width":248,"height":11}},{"id":"6b2e4278-8d12-4658-a205-1da74c66689d","block_type":"box","text":"-","page_number":51,"box":{"x":369,"y":276,"width":4,"height":1}},{"id":"e58c961d-53d1-41cf-be8d-2ac9dbdad6d7","block_type":"box","text":"à","page_number":51,"box":{"x":374,"y":271,"width":8,"height":9}},{"id":"68e92f0a-b6f1-429a-8cbd-91a20c01395a","block_type":"box","text":"-","page_number":51,"box":{"x":384,"y":276,"width":4,"height":1}},{"id":"6473b428-5afa-4fdf-b32a-5593a3d532e1","block_type":"box","text":"vis monies held in a Collection Account.","page_number":51,"box":{"x":389,"y":271,"width":294,"height":9}},{"id":"cb7c99b6-01f0-4405-b730-ee573f6ae367","block_type":"box","text":"The Company may take such other steps as it considers appropriate or necessary to discontinue the","page_number":51,"box":{"x":119,"y":306,"width":761,"height":11}},{"id":"ad4ae1b7-61df-400b-acf3-d09e307b4a71","block_type":"box","text":"relationship with an investor where required to do so under applicable law and regulation.","page_number":51,"box":{"x":119,"y":328,"width":659,"height":11}},{"id":"d49bfca3-4848-4e00-9a1f-472b5eb79b54","block_type":"box","text":"Minimum","page_number":51,"box":{"x":119,"y":356,"width":72,"height":8}},{"id":"48aabdbb-b176-43c4-8cce-93f5aca74384","block_type":"box","text":"Holdings","page_number":51,"box":{"x":197,"y":356,"width":68,"height":11}},{"id":"7d73f9fc-ec09-4541-a78f-18b4d0f80922","block_type":"box","text":"The","page_number":51,"box":{"x":119,"y":394,"width":27,"height":9}},{"id":"182a4dfb-0a08-431f-ba72-159b4a1c9d9b","block_type":"box","text":"minimum","page_number":51,"box":{"x":152,"y":394,"width":66,"height":9}},{"id":"f73201e0-e2a4-434b-a415-9ca11b539f44","block_type":"box","text":"holdings","page_number":51,"box":{"x":225,"y":394,"width":60,"height":11}},{"id":"9ad7515f-6ff1-454e-ba2e-2bc06551e921","block_type":"box","text":"for","page_number":51,"box":{"x":291,"y":394,"width":19,"height":9}},{"id":"d0aaf59b-515f-4491-90bd-623ed835d33e","block_type":"box","text":"each","page_number":51,"box":{"x":315,"y":394,"width":35,"height":9}},{"id":"d02ed991-2e8e-43a7-9456-97d32663eed2","block_type":"box","text":"Fund","page_number":51,"box":{"x":357,"y":394,"width":35,"height":9}},{"id":"84b45434-0538-4034-9331-c69f1065a270","block_type":"box","text":"are","page_number":51,"box":{"x":398,"y":396,"width":23,"height":7}},{"id":"f3c95483-3e34-40e9-9a49-09425a0b2774","block_type":"box","text":"set","page_number":51,"box":{"x":427,"y":394,"width":21,"height":9}},{"id":"132ee1cc-98ec-425f-bde3-9027c89a4a0a","block_type":"box","text":"out","page_number":51,"box":{"x":454,"y":394,"width":22,"height":9}},{"id":"16c8664b-c124-4d76-885c-b296ac0a68a1","block_type":"box","text":"in","page_number":51,"box":{"x":482,"y":394,"width":11,"height":9}},{"id":"3b47df38-7e25-4b88-b03a-ff44b695b0bb","block_type":"box","text":"Appendix","page_number":51,"box":{"x":498,"y":394,"width":76,"height":11}},{"id":"843eaedc-f713-46c9-8a7a-717a08b82680","block_type":"box","text":"1","page_number":51,"box":{"x":580,"y":394,"width":5,"height":9}},{"id":"b6b1c8db-aa1a-4c62-bdc4-f7d4274e05f0","block_type":"box","text":".","page_number":51,"box":{"x":590,"y":401,"width":1,"height":2}},{"id":"0dcf104a-081f-4921-b586-68d6a2fd7381","block_type":"box","text":"The","page_number":51,"box":{"x":597,"y":394,"width":28,"height":9}},{"id":"776623cb-acba-4e61-9e0d-f755e0fe52dd","block_type":"box","text":"Directors","page_number":51,"box":{"x":631,"y":394,"width":65,"height":9}},{"id":"3c533d27-4859-4ae4-9ad4-cbfaef5cea3c","block_type":"box","text":"may","page_number":51,"box":{"x":703,"y":396,"width":30,"height":9}},{"id":"7195d745-aa34-45ac-b17b-2e89e36656cc","block_type":"box","text":"waive","page_number":51,"box":{"x":738,"y":394,"width":42,"height":9}},{"id":"1d2484e4-da83-4df7-b4d6-749921203757","block_type":"box","text":"the","page_number":51,"box":{"x":785,"y":394,"width":22,"height":9}},{"id":"730c55f0-3159-4be1-b362-c3d393a26a1b","block_type":"box","text":"minimum","page_number":51,"box":{"x":814,"y":394,"width":65,"height":9}},{"id":"55e5b47c-068d-4a93-9d00-133a5621c3e1","block_type":"box","text":"subscription levels. If the minimum holdings are not maintained, the Directors reserve the further right","page_number":51,"box":{"x":119,"y":415,"width":761,"height":11}},{"id":"5f43e344-8b60-4ed7-a89c-9d81f1933a70","block_type":"box","text":"to redeem the relevant Shareholding in any class of Shares.","page_number":51,"box":{"x":118,"y":437,"width":444,"height":11}},{"id":"d1e6799c-4a2f-473b-8839-9b7fb9c6eb2f","block_type":"box","text":"In addition, if following a redemption, switch or transfer, a holding in any class of Shares should fall","page_number":51,"box":{"x":120,"y":472,"width":759,"height":11}},{"id":"68a3d1b1-c259-4a90-9f2b-70fd7c1b0292","block_type":"box","text":"below the minimum holding for that class, as set out in","page_number":51,"box":{"x":119,"y":494,"width":438,"height":11}},{"id":"1b0e9533-e55f-4711-852c-43c781f86a07","block_type":"box","text":"Appendix 1","page_number":51,"box":{"x":567,"y":494,"width":92,"height":11}},{"id":"ccd50ffc-7c9a-48f0-9ddf-3cc993f4b4ef","block_type":"box","text":", the Directors may effect a","page_number":51,"box":{"x":663,"y":494,"width":217,"height":11}},{"id":"6e70f2a8-80f5-4630-a858-3f04117c1937","block_type":"box","text":"mandatory redemption of that Shareholder's entire holding in that class of Shares. Failure of the","page_number":51,"box":{"x":119,"y":515,"width":761,"height":11}},{"id":"ee631f76-27ea-41bc-a098-8ae1daee53a5","block_type":"box","text":"Directors to do so immediately after such redemption, switch or transfer does not remove this right.","page_number":51,"box":{"x":119,"y":537,"width":730,"height":11}},{"id":"a08047a1-b323-46a7-b50e-6713e053f86a","block_type":"box","text":"52","page_number":52,"box":{"x":486,"y":963,"width":17,"height":9}},{"id":"951584dc-b099-4a14-92b1-3e653c70f4c4","block_type":"box","text":"63862202.55","page_number":52,"box":{"x":119,"y":976,"width":75,"height":7}},{"id":"e6b67178-fda3-4142-a09e-0769d5bacf94","block_type":"box","text":"BUYING","page_number":52,"box":{"x":425,"y":86,"width":69,"height":9}},{"id":"89998b85-815e-4b03-95e1-168b1fe8efb9","block_type":"box","text":"SHARES","page_number":52,"box":{"x":501,"y":86,"width":74,"height":9}},{"id":"b3301133-c84e-482a-a53b-547f9e368d71","block_type":"box","text":"Procedure","page_number":52,"box":{"x":119,"y":125,"width":80,"height":9}},{"id":"05384fbb-91ed-4755-9533-698ea1cb4804","block_type":"box","text":"To open an account","page_number":52,"box":{"x":119,"y":164,"width":164,"height":10}},{"id":"e5d069d8-d916-4400-952c-b5134b6464b0","block_type":"box","text":": Post, fax or, where applicable, send by approved electronic transmission the","page_number":52,"box":{"x":284,"y":163,"width":596,"height":11}},{"id":"3eb57182-5591-483d-8f52-d55a9d9bb647","block_type":"box","text":"signed account opening form to the Administrator together with all documentation required for anti","page_number":52,"box":{"x":119,"y":185,"width":755,"height":11}},{"id":"0feb9e4d-1e16-4609-b4fb-f905aef8454d","block_type":"box","text":"money","page_number":52,"box":{"x":119,"y":209,"width":49,"height":8}},{"id":"645cb454-0bf7-4ba8-aed8-825a54d3f19e","block_type":"box","text":"laundering","page_number":52,"box":{"x":174,"y":206,"width":76,"height":11}},{"id":"ad8150ab-1d25-4293-a29d-5d8385098c24","block_type":"box","text":"purposes.","page_number":52,"box":{"x":256,"y":209,"width":72,"height":8}},{"id":"d09df069-f1b4-4fa5-9671-bca0df0438c2","block_type":"box","text":"The","page_number":52,"box":{"x":333,"y":206,"width":28,"height":9}},{"id":"e4b19508-60b4-4007-92ed-19fa035ff300","block_type":"box","text":"Administrator","page_number":52,"box":{"x":366,"y":206,"width":99,"height":9}},{"id":"0b8ee828-d2e6-4e60-b69e-1fb24c49212b","block_type":"box","text":"will","page_number":52,"box":{"x":469,"y":206,"width":23,"height":9}},{"id":"0173daaf-5c20-46c6-bcb9-9cd49a89c1df","block_type":"box","text":"send","page_number":52,"box":{"x":497,"y":206,"width":35,"height":9}},{"id":"a3f28c87-5526-4fc2-9f8d-c104ef3d328b","block_type":"box","text":"by","page_number":52,"box":{"x":538,"y":206,"width":17,"height":11}},{"id":"3d0f9d83-ab1c-47d4-8968-404c0da216d9","block_type":"box","text":"email","page_number":52,"box":{"x":560,"y":206,"width":38,"height":9}},{"id":"d58aa053-fcc5-40d7-858e-6a73670cf980","block_type":"box","text":"a","page_number":52,"box":{"x":604,"y":209,"width":8,"height":6}},{"id":"7cbe75d7-450b-4ef3-9dec-b41e9ed18418","block_type":"box","text":"confirmation","page_number":52,"box":{"x":617,"y":206,"width":90,"height":9}},{"id":"72ff3205-89e1-48d5-8132-f7b16d9ec6bc","block_type":"box","text":"of","page_number":52,"box":{"x":713,"y":206,"width":14,"height":9}},{"id":"84a1c5f2-110f-4a98-be53-c3fa83b9b8cb","block_type":"box","text":"the","page_number":52,"box":{"x":731,"y":206,"width":22,"height":9}},{"id":"cdf54120-0c9e-48d5-b9fa-8179a0381657","block_type":"box","text":"account","page_number":52,"box":{"x":759,"y":207,"width":57,"height":8}},{"id":"4a6546cf-8a2a-4e4a-bcc1-0628e7137b75","block_type":"box","text":"opening","page_number":52,"box":{"x":821,"y":206,"width":59,"height":11}},{"id":"03842cbd-6b07-4f7f-bbdc-e3f4249a139f","block_type":"box","text":"and","page_number":52,"box":{"x":119,"y":228,"width":26,"height":8}},{"id":"25d0249c-e212-4468-a452-51cbfc3a80ee","block_type":"box","text":"an","page_number":52,"box":{"x":151,"y":230,"width":17,"height":6}},{"id":"ef9cf062-eb54-4b96-87a6-d12bdfb0c4a3","block_type":"box","text":"account","page_number":52,"box":{"x":175,"y":228,"width":58,"height":8}},{"id":"cd926821-a504-4744-b843-4b4f87911427","block_type":"box","text":"number","page_number":52,"box":{"x":239,"y":228,"width":56,"height":8}},{"id":"5896d845-4c73-43aa-9b76-ca093d170b8e","block_type":"box","text":"once","page_number":52,"box":{"x":300,"y":230,"width":35,"height":6}},{"id":"0ff12fdf-c59f-4c35-bf3c-126d5cfa6455","block_type":"box","text":"the","page_number":52,"box":{"x":341,"y":228,"width":22,"height":8}},{"id":"06cb9c81-7349-476c-8dbd-87893ff11d19","block_type":"box","text":"application","page_number":52,"box":{"x":369,"y":228,"width":79,"height":11}},{"id":"c5b0e817-2f98-4ef5-895c-85c429d9dc56","block_type":"box","text":"form","page_number":52,"box":{"x":453,"y":228,"width":33,"height":8}},{"id":"a827d9d2-4915-4bf1-abbd-9e9d41a0298b","block_type":"box","text":"and","page_number":52,"box":{"x":492,"y":228,"width":26,"height":8}},{"id":"fc1ba91e-19d5-44f4-b4c8-4cda0c35af85","block_type":"box","text":"all","page_number":52,"box":{"x":525,"y":228,"width":15,"height":8}},{"id":"72eaab4d-d288-4cb3-a41c-5d9c1a9dde83","block_type":"box","text":"supporting","page_number":52,"box":{"x":546,"y":228,"width":77,"height":11}},{"id":"5a60f780-18b9-4b0e-b9c0-b87fbb59c901","block_type":"box","text":"documentation","page_number":52,"box":{"x":629,"y":228,"width":109,"height":8}},{"id":"aa39fa0c-a942-40bf-9730-d330050f2a6a","block_type":"box","text":"is","page_number":52,"box":{"x":745,"y":228,"width":10,"height":8}},{"id":"cc2bd927-7e3f-4391-aace-7c6382a8416f","block_type":"box","text":"deemed","page_number":52,"box":{"x":761,"y":228,"width":59,"height":8}},{"id":"732f7f83-cf3e-4b21-b589-cfcf9379237a","block_type":"box","text":"to","page_number":52,"box":{"x":826,"y":228,"width":13,"height":8}},{"id":"307d0073-fbc8-4fa1-b848-84cad01cce7b","block_type":"box","text":"be","page_number":52,"box":{"x":845,"y":228,"width":17,"height":8}},{"id":"fea2e7e1-ad92-4ae7-9c95-f41945a99623","block_type":"box","text":"in","page_number":52,"box":{"x":869,"y":228,"width":11,"height":8}},{"id":"768a592e-cbe3-4396-938d-ef8fb2f9ddfa","block_type":"box","text":"good","page_number":52,"box":{"x":119,"y":249,"width":35,"height":11}},{"id":"bda8878e-e4bb-447c-a6d0-731ea93b4ca2","block_type":"box","text":"order","page_number":52,"box":{"x":160,"y":249,"width":39,"height":9}},{"id":"b0283116-1ba1-4c04-be2e-20d37e97aa7f","block_type":"box","text":"and","page_number":52,"box":{"x":204,"y":249,"width":26,"height":9}},{"id":"aac81e42-4feb-4980-97fe-4ab44a8b5881","block_type":"box","text":"all","page_number":52,"box":{"x":236,"y":249,"width":15,"height":9}},{"id":"9415c009-221c-46fd-896a-726d28ba7f85","block_type":"box","text":"the","page_number":52,"box":{"x":256,"y":249,"width":23,"height":9}},{"id":"94a2c37b-43ce-423d-8f5f-86c5733ac813","block_type":"box","text":"necessary","page_number":52,"box":{"x":285,"y":251,"width":75,"height":9}},{"id":"42e367cd-265e-4f44-b1cf-0870dbd7b542","block_type":"box","text":"account","page_number":52,"box":{"x":365,"y":249,"width":58,"height":9}},{"id":"d8a6ac9f-0b0b-47ee-beb2-a0d5cda7661f","block_type":"box","text":"opening","page_number":52,"box":{"x":428,"y":249,"width":58,"height":11}},{"id":"f8f07ae1-2a43-4ca7-8ba2-955225863511","block_type":"box","text":"checks","page_number":52,"box":{"x":491,"y":249,"width":52,"height":9}},{"id":"5290ce43-90c7-48db-97f0-f33d263aae81","block_type":"box","text":"have","page_number":52,"box":{"x":549,"y":249,"width":34,"height":9}},{"id":"a5fb1598-2465-462c-8c7c-7ad301479993","block_type":"box","text":"been","page_number":52,"box":{"x":589,"y":249,"width":35,"height":9}},{"id":"5a9452f2-9882-4924-a89c-89e212b6e871","block_type":"box","text":"completed.","page_number":52,"box":{"x":630,"y":249,"width":80,"height":11}},{"id":"a3474dce-2066-4592-9ae7-ba5f2e6cc224","block_type":"box","text":"Once","page_number":52,"box":{"x":720,"y":249,"width":39,"height":9}},{"id":"8628a64b-7c56-44a5-94fc-d54a720909b5","block_type":"box","text":"the","page_number":52,"box":{"x":764,"y":249,"width":22,"height":9}},{"id":"ec723287-1cc0-4621-b067-abecfecb4c1d","block_type":"box","text":"account","page_number":52,"box":{"x":791,"y":249,"width":58,"height":9}},{"id":"3f8fa32f-8235-4f8d-aa5c-4afffc8a5c02","block_type":"box","text":"has","page_number":52,"box":{"x":855,"y":249,"width":25,"height":9}},{"id":"968ef191-2923-4da0-a637-4474d8f86caa","block_type":"box","text":"been opened, the investor may buy shares in accordance with the procedure set out in the next","page_number":52,"box":{"x":119,"y":271,"width":761,"height":11}},{"id":"d02d67a5-1db3-4ced-bf07-23cf4509e638","block_type":"box","text":"paragraph.","page_number":52,"box":{"x":119,"y":292,"width":77,"height":11}},{"id":"b7d06944-4fa0-4afe-8e39-9b6296f08910","block_type":"box","text":"To add to an existing account:","page_number":52,"box":{"x":119,"y":327,"width":267,"height":11}},{"id":"ce009aec-0560-45db-9673-8130e254ee93","block_type":"box","text":"Post, fax or, where applicable, send by approved electronic","page_number":52,"box":{"x":399,"y":327,"width":482,"height":11}},{"id":"23461261-ce6f-4a89-a552-a31515a7f3a3","block_type":"box","text":"transmission,","page_number":52,"box":{"x":119,"y":349,"width":96,"height":10}},{"id":"5126edd7-a490-4573-8d21-c4b6ef7a6c11","block_type":"box","text":"to","page_number":52,"box":{"x":221,"y":349,"width":13,"height":8}},{"id":"0e8b72f7-ac61-4435-9a07-9db5687f8431","block_type":"box","text":"the","page_number":52,"box":{"x":239,"y":349,"width":22,"height":8}},{"id":"73cea438-c047-450c-b84a-76d35860a4be","block_type":"box","text":"Administrator","page_number":52,"box":{"x":266,"y":349,"width":99,"height":8}},{"id":"fa8f3d50-1c43-4731-a51c-2dc0b1ad03ce","block_type":"box","text":"a","page_number":52,"box":{"x":369,"y":351,"width":8,"height":6}},{"id":"6f52c629-acb7-4e94-bee5-cacefa4b2616","block_type":"box","text":"signed","page_number":52,"box":{"x":382,"y":349,"width":48,"height":11}},{"id":"882054b8-d507-4bcb-a0b1-bc3fecf7152e","block_type":"box","text":"letter","page_number":52,"box":{"x":436,"y":349,"width":36,"height":8}},{"id":"f83e4856-8b52-4fba-bf98-23a41fcc0e05","block_type":"box","text":"(or","page_number":52,"box":{"x":477,"y":348,"width":19,"height":12}},{"id":"f935c6a0-cb0c-4c2a-9a84-58d4f90f8e68","block_type":"box","text":"other","page_number":52,"box":{"x":500,"y":349,"width":38,"height":8}},{"id":"add4bee7-bb02-46a2-a239-2aa14ec08e77","block_type":"box","text":"authorisation","page_number":52,"box":{"x":542,"y":349,"width":95,"height":8}},{"id":"0eab69e7-12bf-463c-ae3f-5074de4b95a2","block_type":"box","text":"acceptable","page_number":52,"box":{"x":642,"y":349,"width":80,"height":10}},{"id":"18651285-e460-46ca-ba3c-e75ee9206c31","block_type":"box","text":"to","page_number":52,"box":{"x":727,"y":349,"width":13,"height":8}},{"id":"d7a66f7e-a273-4179-9345-d4e561cc454a","block_type":"box","text":"the","page_number":52,"box":{"x":745,"y":349,"width":22,"height":8}},{"id":"eff76ca2-7a14-417e-8144-f6acdf0d449a","block_type":"box","text":"Administrator),","page_number":52,"box":{"x":772,"y":348,"width":107,"height":12}},{"id":"db604855-03b5-4797-ace1-fd85a48e6a1e","block_type":"box","text":"specifying the Shareholder’s: (a) full name, (b) address, (c) account number, (d) ISIN code and (e)","page_number":52,"box":{"x":119,"y":370,"width":761,"height":11}},{"id":"40bd128b-68a7-4455-ad2c-3aa5089fb809","block_type":"box","text":"subscription amount. If the Shareholder has elected in the account opening form to place subsequent","page_number":52,"box":{"x":119,"y":391,"width":761,"height":11}},{"id":"b2951971-8bb2-4551-a90b-8fcbee5f9c02","block_type":"box","text":"deals by approved electronic transmission, the Shareholder must contact the Administrator prior to the","page_number":52,"box":{"x":119,"y":413,"width":761,"height":11}},{"id":"14ec1a5b-d004-4a72-aba0-8c83f481f0ea","block_type":"box","text":"daily Dealing Deadline (as set out in","page_number":52,"box":{"x":119,"y":434,"width":280,"height":11}},{"id":"7188606d-1364-4fe6-891c-281df6c59121","block_type":"box","text":"Appendix","page_number":52,"box":{"x":407,"y":434,"width":77,"height":11}},{"id":"ae979f64-aec6-4a00-b2dd-e1a8f655a505","block_type":"box","text":"1","page_number":52,"box":{"x":492,"y":434,"width":5,"height":9}},{"id":"0795cdea-3329-4530-8679-ba4d3e5cf3a9","block_type":"box","text":"). The Administrator will send a confirmation note","page_number":52,"box":{"x":501,"y":434,"width":379,"height":11}},{"id":"b0a73375-8d83-477c-b5f4-918626232df4","block_type":"box","text":"detailing","page_number":52,"box":{"x":119,"y":456,"width":60,"height":11}},{"id":"2548c2f7-8d1a-4ef1-8ec4-89605874ae84","block_type":"box","text":"the","page_number":52,"box":{"x":185,"y":456,"width":22,"height":8}},{"id":"e3a26651-7b88-4dea-8c6b-ba7d91f65136","block_type":"box","text":"name","page_number":52,"box":{"x":213,"y":458,"width":40,"height":6}},{"id":"24bf4685-040a-424e-8687-26075a1731b3","block_type":"box","text":"of","page_number":52,"box":{"x":259,"y":456,"width":14,"height":8}},{"id":"71f8c4e3-bf78-46d6-8ba1-6de5d363ea3a","block_type":"box","text":"the","page_number":52,"box":{"x":276,"y":456,"width":23,"height":8}},{"id":"e6a07d48-07d2-4d79-a78d-6d98c67c8a1e","block_type":"box","text":"Fund,","page_number":52,"box":{"x":305,"y":456,"width":40,"height":10}},{"id":"6d7baf6e-d079-4e95-9adf-29994a4fd9b3","block_type":"box","text":"the","page_number":52,"box":{"x":351,"y":456,"width":22,"height":8}},{"id":"0d4eefff-9df6-40d6-84e9-2f269fe80f21","block_type":"box","text":"investment","page_number":52,"box":{"x":379,"y":456,"width":80,"height":8}},{"id":"607b9e8e-27e9-41fc-9dc8-1168d67c4292","block_type":"box","text":"amount,","page_number":52,"box":{"x":464,"y":456,"width":58,"height":10}},{"id":"21ceb5f2-cf55-4029-827e-79f188da8e4c","block_type":"box","text":"the","page_number":52,"box":{"x":528,"y":456,"width":23,"height":8}},{"id":"8313ac01-3d02-4133-9564-67e34396dad3","block_type":"box","text":"subscription","page_number":52,"box":{"x":556,"y":456,"width":88,"height":11}},{"id":"b74f14d1-ef9a-49db-b2ad-55a23e643bb2","block_type":"box","text":"price","page_number":52,"box":{"x":650,"y":456,"width":34,"height":11}},{"id":"701f077e-2cd4-4635-9106-346f70b0172f","block_type":"box","text":"and","page_number":52,"box":{"x":690,"y":456,"width":26,"height":8}},{"id":"cdc03ed2-5716-4109-bb53-fc0b67e22fcb","block_type":"box","text":"the","page_number":52,"box":{"x":721,"y":456,"width":23,"height":8}},{"id":"44509980-684a-4d78-ac93-b2b9b398aa41","block_type":"box","text":"number","page_number":52,"box":{"x":750,"y":456,"width":56,"height":8}},{"id":"34c954d7-b0cd-4a29-a957-d5b98e719918","block_type":"box","text":"of","page_number":52,"box":{"x":810,"y":456,"width":14,"height":8}},{"id":"de777790-3f85-4534-b335-1ca152837897","block_type":"box","text":"Shares","page_number":52,"box":{"x":829,"y":456,"width":51,"height":8}},{"id":"08e17565-a03a-44a7-a3af-459abee44fd6","block_type":"box","text":"allocated to the applicant within ten (10) Business Days after receipt of the application to add to an","page_number":52,"box":{"x":119,"y":477,"width":761,"height":11}},{"id":"5c9f665f-3d68-41fb-8b7c-68a029a4afdd","block_type":"box","text":"existing account.","page_number":52,"box":{"x":119,"y":499,"width":123,"height":11}},{"id":"c657f1bb-472f-48c1-a978-96e001eb0a58","block_type":"box","text":"Professional Clients and Eligible Counterparties may engage directly with the Administrator in","page_number":52,"box":{"x":120,"y":534,"width":759,"height":11}},{"id":"3d105322-3686-46a6-8611-0e36bd0ecc5f","block_type":"box","text":"completing the account opening procedures outlined above. Other categories of investor may engage","page_number":52,"box":{"x":119,"y":555,"width":761,"height":11}},{"id":"fb39021d-c75c-4fbb-a565-18eea691505b","block_type":"box","text":"with the Administrator through a broker, nominee, professional adviser or other intermediary as","page_number":52,"box":{"x":118,"y":576,"width":762,"height":12}},{"id":"ac7b2897-4a87-47d0-bcf4-bad183012d52","block_type":"box","text":"appropriate.","page_number":52,"box":{"x":119,"y":598,"width":85,"height":11}},{"id":"e918ec55-d60c-4c78-897c-c2e765dd85c7","block_type":"box","text":"For subscriptions for Shares denominated in a currency other than the class currency, the currency","page_number":52,"box":{"x":120,"y":633,"width":760,"height":11}},{"id":"63e03cee-d7e8-4f56-8b67-2e9f1a907ad1","block_type":"box","text":"conversion will be effected at the then current exchange rate. The Company reserves the right not to","page_number":52,"box":{"x":119,"y":655,"width":761,"height":11}},{"id":"fc51ff4f-b6c7-40d9-9452-7a6ef353e2fd","block_type":"box","text":"accept any subscriptions until the Administrator receives a signed account opening form and all of the","page_number":52,"box":{"x":119,"y":676,"width":761,"height":11}},{"id":"8a2f482e-75d6-4489-a699-c253efefd1a6","block_type":"box","text":"necessary anti","page_number":52,"box":{"x":119,"y":698,"width":112,"height":11}},{"id":"42f5277c-64fd-4a15-a3ad-0f726c0c8e5f","block_type":"box","text":"-","page_number":52,"box":{"x":233,"y":703,"width":4,"height":1}},{"id":"b146bb52-b9a6-4128-8c8f-c3ed989737a1","block_type":"box","text":"money","page_number":52,"box":{"x":239,"y":700,"width":49,"height":9}},{"id":"1d2af58e-ef39-4f61-8bf4-c7e1088c58d6","block_type":"box","text":"-","page_number":52,"box":{"x":289,"y":703,"width":4,"height":1}},{"id":"12155843-6b0e-43ee-9a77-60c9ac7b7a2c","block_type":"box","text":"laundering documentation and all anti","page_number":52,"box":{"x":295,"y":698,"width":301,"height":11}},{"id":"8aeb2985-d8c7-432f-928c-9589ed093928","block_type":"box","text":"-","page_number":52,"box":{"x":598,"y":703,"width":4,"height":1}},{"id":"7b3571ee-d798-45e5-995c-1ce5a29f7477","block_type":"box","text":"money","page_number":52,"box":{"x":604,"y":700,"width":49,"height":9}},{"id":"89e0d78f-7865-4f3f-bb9c-02b7d983607e","block_type":"box","text":"-","page_number":52,"box":{"x":654,"y":703,"width":4,"height":1}},{"id":"d70f7532-71f7-4b5e-8a9d-a7aaeb97172e","block_type":"box","text":"laundering requirements are","page_number":52,"box":{"x":660,"y":698,"width":220,"height":11}},{"id":"4aa026a4-b247-4f09-9f72-dd3873e6cba9","block_type":"box","text":"satisfied.","page_number":52,"box":{"x":119,"y":719,"width":62,"height":9}},{"id":"0fd53e23-a2bf-474c-91b8-4db26750226c","block_type":"box","text":"Any amendments to a Shareholder’s registration details and payment instructions will only be effected","page_number":52,"box":{"x":118,"y":754,"width":761,"height":11}},{"id":"03a5dc71-5c6d-4338-ac14-15ee91a70fb7","block_type":"box","text":"upon receipt of a duly authorised written instruction from the relevant Shareholder. Pursuant to the","page_number":52,"box":{"x":119,"y":776,"width":761,"height":11}},{"id":"f17e6b99-2a51-4f68-8de3-0d8302abb46c","block_type":"box","text":"Administrator’s standards, an original wet ink instruction may be required.","page_number":52,"box":{"x":118,"y":797,"width":553,"height":11}},{"id":"28645b18-7a12-48fc-91aa-65b715de118f","block_type":"box","text":"Any application for Shares","page_number":52,"box":{"x":682,"y":797,"width":198,"height":11}},{"id":"17cf6724-4256-4bb6-96fb-1e87ad0d1859","block_type":"box","text":"received or deemed to be received by the Company may be withdrawn only with the consent of the","page_number":52,"box":{"x":119,"y":819,"width":761,"height":11}},{"id":"12faaff0-0d5d-4e1d-b65f-438ca8e41256","block_type":"box","text":"Directors.","page_number":52,"box":{"x":120,"y":840,"width":67,"height":9}},{"id":"28610d9e-7918-4e9e-9b04-b4941d8f2d5f","block_type":"box","text":"Collection","page_number":52,"box":{"x":119,"y":875,"width":79,"height":9}},{"id":"21251988-a79d-4c2e-8a71-1f95d8bb6027","block_type":"box","text":"Account","page_number":52,"box":{"x":203,"y":876,"width":66,"height":8}},{"id":"ef6dbfad-5c0a-4b94-9457-9ba35f41b24d","block_type":"box","text":"Subscriptions","page_number":52,"box":{"x":119,"y":911,"width":99,"height":11}},{"id":"e8a1d461-bb46-4f8c-893a-29f7b4d05c55","block_type":"box","text":"monies","page_number":52,"box":{"x":224,"y":911,"width":52,"height":9}},{"id":"8799c823-a4f2-4010-9b25-3f46dd23b2cb","block_type":"box","text":"received","page_number":52,"box":{"x":283,"y":911,"width":61,"height":9}},{"id":"b8a492e9-04f4-4aa1-b66c-c473140064ed","block_type":"box","text":"in","page_number":52,"box":{"x":350,"y":911,"width":11,"height":9}},{"id":"854b4ed0-5197-43fd-bc06-e9c70c639059","block_type":"box","text":"respect","page_number":52,"box":{"x":368,"y":911,"width":54,"height":11}},{"id":"353acb4d-e395-4301-9eb6-3fc733776f41","block_type":"box","text":"of","page_number":52,"box":{"x":426,"y":911,"width":14,"height":9}},{"id":"a47ce663-9a95-4594-abb3-3de7ad892dd3","block_type":"box","text":"a","page_number":52,"box":{"x":445,"y":913,"width":8,"height":7}},{"id":"0fc11399-023b-4300-bfcd-da12c7c00738","block_type":"box","text":"Fund","page_number":52,"box":{"x":459,"y":911,"width":36,"height":9}},{"id":"01748478-1a95-4dfd-b653-e63e42915e2f","block_type":"box","text":"in","page_number":52,"box":{"x":501,"y":911,"width":11,"height":9}},{"id":"0d19f998-0e22-4261-987d-15a7c7e34d3a","block_type":"box","text":"advance","page_number":52,"box":{"x":519,"y":911,"width":62,"height":9}},{"id":"b5365fbe-0848-4e07-a6c7-903d84ff49f7","block_type":"box","text":"of","page_number":52,"box":{"x":586,"y":911,"width":14,"height":9}},{"id":"7b84c0d4-bebb-4240-9135-37d05291ccae","block_type":"box","text":"the","page_number":52,"box":{"x":604,"y":911,"width":23,"height":9}},{"id":"bbb02623-c921-4dba-acce-48def22ec5f4","block_type":"box","text":"issue","page_number":52,"box":{"x":633,"y":911,"width":37,"height":9}},{"id":"9fa77e60-d16b-401d-98f3-e41db51a840f","block_type":"box","text":"of","page_number":52,"box":{"x":676,"y":911,"width":13,"height":9}},{"id":"6c97d715-7372-4f78-bff3-580885569bd2","block_type":"box","text":"Shares","page_number":52,"box":{"x":694,"y":911,"width":52,"height":9}},{"id":"02802c60-43a2-4ec2-97d1-4c136bef6a50","block_type":"box","text":"may","page_number":52,"box":{"x":752,"y":913,"width":30,"height":9}},{"id":"7fe50282-008a-4d8f-bfa1-bd7a8958c440","block_type":"box","text":"be","page_number":52,"box":{"x":788,"y":911,"width":17,"height":9}},{"id":"6bf58dc8-808b-4d98-bdf5-30af4b578de0","block_type":"box","text":"held","page_number":52,"box":{"x":811,"y":911,"width":29,"height":9}},{"id":"77c9992d-8ecf-499a-b8ed-21122dbf9d38","block_type":"box","text":"in","page_number":52,"box":{"x":847,"y":911,"width":11,"height":9}},{"id":"e310670f-85cc-46e0-a978-0dcd9b413d17","block_type":"box","text":"a","page_number":52,"box":{"x":864,"y":913,"width":8,"height":7}},{"id":"8654d526-47fa-4661-8dd7-9310f3515ade","block_type":"box","text":"53","page_number":53,"box":{"x":486,"y":963,"width":17,"height":9}},{"id":"53a351ec-1c67-475e-b5b0-bab8f0dc9140","block_type":"box","text":"63862202.55","page_number":53,"box":{"x":119,"y":976,"width":75,"height":7}},{"id":"7f6845b5-4d65-405d-8e7d-55f74a9586af","block_type":"box","text":"Collection Account. Shareholders should refer to the risk statement","page_number":53,"box":{"x":119,"y":86,"width":510,"height":8}},{"id":"f0f64358-8e30-4a36-bd0c-e98dcdcfa155","block_type":"box","text":"Collection Account Risk","page_number":53,"box":{"x":636,"y":86,"width":196,"height":8}},{"id":"d42603f7-c23e-4295-a4e6-960e01954654","block_type":"box","text":"in the","page_number":53,"box":{"x":839,"y":86,"width":41,"height":8}},{"id":"e03fab9e-7f4d-4fb0-ba13-df16bfbe5a76","block_type":"box","text":"section","page_number":53,"box":{"x":119,"y":107,"width":51,"height":9}},{"id":"20c3e516-7776-46be-b9e0-15337c902d90","block_type":"box","text":"of this Prospectus headed","page_number":53,"box":{"x":177,"y":107,"width":193,"height":11}},{"id":"557b9857-4c88-45c9-bd33-392d1818a7eb","block_type":"box","text":"Risk","page_number":53,"box":{"x":377,"y":107,"width":34,"height":9}},{"id":"bf2074e1-72f8-407f-97de-4cee277a9357","block_type":"box","text":"Factors","page_number":53,"box":{"x":417,"y":107,"width":59,"height":9}},{"id":"1f720211-d3ca-4bf6-8fea-22eb31c24ceb","block_type":"box","text":"for","page_number":53,"box":{"x":481,"y":107,"width":20,"height":9}},{"id":"d7078016-ba5e-4947-ac71-c429f0ffd3fc","block_type":"box","text":"an understanding","page_number":53,"box":{"x":506,"y":107,"width":129,"height":11}},{"id":"b31e0cdf-4d89-4688-ab00-cd2564c1826c","block_type":"box","text":"of","page_number":53,"box":{"x":641,"y":107,"width":14,"height":9}},{"id":"483d126a-7f17-44cf-a9d9-dbd70a3c421c","block_type":"box","text":"their position","page_number":53,"box":{"x":660,"y":107,"width":94,"height":11}},{"id":"ca1ae3ce-2c19-40db-b106-c1c876252c93","block_type":"box","text":"vis","page_number":53,"box":{"x":760,"y":107,"width":20,"height":9}},{"id":"1ab54c49-9c6f-40ba-b280-9fc93a1e9a2c","block_type":"box","text":"-","page_number":53,"box":{"x":781,"y":112,"width":4,"height":1}},{"id":"5d71fc31-c159-4592-8ac1-f9ed7036e7cf","block_type":"box","text":"à","page_number":53,"box":{"x":787,"y":107,"width":8,"height":9}},{"id":"1e2583dd-aee0-41a2-8bbc-59585e3ae70d","block_type":"box","text":"-","page_number":53,"box":{"x":796,"y":112,"width":4,"height":1}},{"id":"76ad5871-c355-4542-907e-706b2613bcf1","block_type":"box","text":"vis monies","page_number":53,"box":{"x":801,"y":107,"width":79,"height":9}},{"id":"25102006-d10c-4b71-923e-7ea1da66acf3","block_type":"box","text":"held in a Collection Account.","page_number":53,"box":{"x":119,"y":128,"width":209,"height":9}},{"id":"1e492db9-6858-473c-b628-d8ff5102d16f","block_type":"box","text":"Refusal","page_number":53,"box":{"x":119,"y":156,"width":58,"height":9}},{"id":"b3119923-f597-479d-8d7e-c99e3f158196","block_type":"box","text":"of","page_number":53,"box":{"x":183,"y":156,"width":16,"height":9}},{"id":"78ed649b-8e8e-4cc2-bb25-36f504a6b0d0","block_type":"box","text":"Subscriptions","page_number":53,"box":{"x":204,"y":156,"width":108,"height":11}},{"id":"fd8fb45f-2880-468a-96b6-2b50945a2605","block_type":"box","text":"The Directors reserve the right not to accept any subscription for Shares until (i) the Administrator","page_number":53,"box":{"x":119,"y":195,"width":762,"height":11}},{"id":"469297be-8119-4224-af02-f136a07b6074","block_type":"box","text":"receives the signed account opening form and all of the necessary anti","page_number":53,"box":{"x":119,"y":216,"width":613,"height":11}},{"id":"dc18ed81-be6c-4ec6-97f6-d754d989ef31","block_type":"box","text":"-","page_number":53,"box":{"x":734,"y":221,"width":5,"height":1}},{"id":"6774ac5f-9a8e-46c1-ae6f-dad31f9a5cc4","block_type":"box","text":"money laundering","page_number":53,"box":{"x":740,"y":216,"width":140,"height":11}},{"id":"59a0c5ae-1815-40d0-9145-4ee7c7a27032","block_type":"box","text":"documentation and (ii) all anti","page_number":53,"box":{"x":119,"y":237,"width":226,"height":12}},{"id":"09c1a7a6-920d-4ca9-b634-9b93022cd161","block_type":"box","text":"-","page_number":53,"box":{"x":347,"y":242,"width":5,"height":2}},{"id":"5f1d7e04-92ef-40aa-995a-b7c854ffe30b","block_type":"box","text":"money laundering requirements are satisfied.","page_number":53,"box":{"x":353,"y":237,"width":343,"height":12}},{"id":"f32d61ab-36dc-498c-a71e-7d33e2264040","block_type":"box","text":"The Directors, and the","page_number":53,"box":{"x":708,"y":238,"width":172,"height":10}},{"id":"ce70e9e8-4e2a-417d-b376-e241d15a98c9","block_type":"box","text":"Administrator in consultation with the Company, have discretion to refuse to accept a subscription","page_number":53,"box":{"x":118,"y":259,"width":761,"height":11}},{"id":"704c8113-7aed-4d70-9494-a2fc3dc3fbe7","block_type":"box","text":"request","page_number":53,"box":{"x":119,"y":281,"width":55,"height":10}},{"id":"c1202bd3-ba8c-41fe-9cb2-122c3ac3001f","block_type":"box","text":"in","page_number":53,"box":{"x":179,"y":280,"width":11,"height":9}},{"id":"970ec4b7-5063-4247-b5f1-b6c7388af4eb","block_type":"box","text":"respect","page_number":53,"box":{"x":196,"y":281,"width":54,"height":10}},{"id":"81f0054f-c14c-4ae2-9afb-0d3493b1f0a9","block_type":"box","text":"of","page_number":53,"box":{"x":255,"y":280,"width":14,"height":9}},{"id":"ff9e03b8-5399-4f85-ab38-e5625f6883a7","block_type":"box","text":"any","page_number":53,"box":{"x":273,"y":283,"width":26,"height":8}},{"id":"782b3e27-d33c-47c5-8fa5-6183b59b9173","block_type":"box","text":"Fund","page_number":53,"box":{"x":305,"y":280,"width":35,"height":9}},{"id":"0d6c74be-e9de-47a2-a7fc-e036ad467ece","block_type":"box","text":"at","page_number":53,"box":{"x":346,"y":281,"width":13,"height":8}},{"id":"71884a88-9391-4c3e-8645-91c4c915a934","block_type":"box","text":"any","page_number":53,"box":{"x":364,"y":283,"width":26,"height":8}},{"id":"0a2d7f01-fabe-486d-bd63-a9bd1b95569d","block_type":"box","text":"time","page_number":53,"box":{"x":395,"y":280,"width":30,"height":9}},{"id":"364cc898-2dc2-49d6-983b-e6770064d602","block_type":"box","text":"without","page_number":53,"box":{"x":430,"y":280,"width":53,"height":9}},{"id":"7cd52014-20a2-4b1b-91e6-e33ee29b93a7","block_type":"box","text":"notice","page_number":53,"box":{"x":488,"y":280,"width":43,"height":9}},{"id":"a8d29b96-ff31-4efe-a30e-c6a2b41647ab","block_type":"box","text":"and","page_number":53,"box":{"x":536,"y":280,"width":26,"height":9}},{"id":"9456c741-4552-48f6-9c74-17e6eb50ee1b","block_type":"box","text":"regardless","page_number":53,"box":{"x":569,"y":280,"width":76,"height":11}},{"id":"689877d8-c5ab-464f-aede-a8e2afc8dc96","block_type":"box","text":"of","page_number":53,"box":{"x":651,"y":280,"width":14,"height":9}},{"id":"ad473e9d-78b5-422d-ba62-e4f9e6e3e530","block_type":"box","text":"size.","page_number":53,"box":{"x":668,"y":280,"width":33,"height":9}},{"id":"567a6408-d5bd-4639-8af8-f1a5360a0987","block_type":"box","text":"In","page_number":53,"box":{"x":708,"y":280,"width":11,"height":9}},{"id":"6d1a9d51-72e2-4b00-9c32-aa7a8f5a9452","block_type":"box","text":"particular,","page_number":53,"box":{"x":726,"y":280,"width":71,"height":11}},{"id":"d4d4f5ad-7ba2-4d48-88f3-7626abe2c151","block_type":"box","text":"each","page_number":53,"box":{"x":803,"y":280,"width":34,"height":9}},{"id":"51b26124-e690-45f0-be9a-4fa2e786b51f","block_type":"box","text":"Fund","page_number":53,"box":{"x":844,"y":280,"width":35,"height":9}},{"id":"e0f8bb7f-fde3-401c-8a9d-255e7881bf61","block_type":"box","text":"reserves the right to reject any purchase request, including exchanges from other Funds, as more","page_number":53,"box":{"x":119,"y":302,"width":761,"height":11}},{"id":"0bc742c9-2d0e-4af7-9047-aa5a1bd83c98","block_type":"box","text":"particularly described in the section headed","page_number":53,"box":{"x":119,"y":323,"width":321,"height":11}},{"id":"49487820-5994-498e-ba8c-baadb4f31b7f","block_type":"box","text":"Market Timing and Frequent Trading","page_number":53,"box":{"x":447,"y":323,"width":289,"height":11}},{"id":"36eae885-e1a0-4892-9099-8172c8704066","block_type":"box","text":"below.","page_number":53,"box":{"x":742,"y":323,"width":46,"height":9}},{"id":"a23456f1-96c7-4525-bd63-b27746b80a5c","block_type":"box","text":"Swing","page_number":53,"box":{"x":119,"y":351,"width":47,"height":11}},{"id":"f869c9f3-f358-433f-995d-49d32d3444bc","block_type":"box","text":"Pricing","page_number":53,"box":{"x":173,"y":351,"width":53,"height":11}},{"id":"3f6e3289-f865-4ae8-a88f-77c0a5503c23","block_type":"box","text":"See","page_number":53,"box":{"x":119,"y":389,"width":28,"height":9}},{"id":"eb71816f-22f7-4064-844f-44a0ea6b0a9f","block_type":"box","text":"the","page_number":53,"box":{"x":152,"y":389,"width":23,"height":9}},{"id":"8b395100-650e-4e87-84a8-9e59c6408544","block_type":"box","text":"Swing","page_number":53,"box":{"x":180,"y":389,"width":47,"height":11}},{"id":"21c5edad-ce5b-40fb-8459-aa672678fed9","block_type":"box","text":"Pricing","page_number":53,"box":{"x":234,"y":389,"width":54,"height":11}},{"id":"d55d2049-4c4f-4d12-bfe4-7b98053d0039","block_type":"box","text":"section","page_number":53,"box":{"x":294,"y":389,"width":51,"height":9}},{"id":"83a2eb2f-02e8-449d-a85e-c32de99fde23","block_type":"box","text":"in","page_number":53,"box":{"x":352,"y":389,"width":11,"height":9}},{"id":"97b8685c-06a7-4e8a-b266-7c281b60c9c0","block_type":"box","text":"Appendix","page_number":53,"box":{"x":368,"y":389,"width":76,"height":11}},{"id":"1e97c99e-62c1-4dce-8b16-ce4b31e08780","block_type":"box","text":"2","page_number":53,"box":{"x":448,"y":389,"width":9,"height":9}},{"id":"e44e8fa4-703a-469f-820a-7bf83d8e2e40","block_type":"box","text":"for","page_number":53,"box":{"x":462,"y":389,"width":19,"height":9}},{"id":"52cc1553-fe82-41ec-9f2e-fb9f9cfc4eca","block_type":"box","text":"details","page_number":53,"box":{"x":485,"y":389,"width":48,"height":9}},{"id":"ce71c2fb-474d-4833-942a-346e3c777296","block_type":"box","text":"of","page_number":53,"box":{"x":538,"y":389,"width":14,"height":9}},{"id":"45592215-cc5b-4c6d-a843-0001a655ca13","block_type":"box","text":"swing","page_number":53,"box":{"x":556,"y":389,"width":41,"height":11}},{"id":"3dd62f83-cb96-4196-a844-cf861bd289e1","block_type":"box","text":"pricing","page_number":53,"box":{"x":603,"y":389,"width":47,"height":11}},{"id":"1dd754b5-e2ff-4250-8b41-b02dd8ea5ecf","block_type":"box","text":"that","page_number":53,"box":{"x":656,"y":389,"width":27,"height":9}},{"id":"4c6942af-19b7-4b38-be3e-da27a81cf7c4","block_type":"box","text":"may","page_number":53,"box":{"x":689,"y":391,"width":30,"height":9}},{"id":"126f066f-64d2-4ba0-aa24-a6cc9123ff80","block_type":"box","text":"be","page_number":53,"box":{"x":725,"y":389,"width":17,"height":9}},{"id":"62105069-e61c-4ec9-9e0e-df9c8bf07f3e","block_type":"box","text":"applied","page_number":53,"box":{"x":747,"y":389,"width":52,"height":11}},{"id":"f194bb03-8eae-463c-853e-399a50c01d06","block_type":"box","text":"in","page_number":53,"box":{"x":805,"y":389,"width":11,"height":9}},{"id":"12b11449-ee3f-4325-8b55-e2f8524453b9","block_type":"box","text":"respect","page_number":53,"box":{"x":822,"y":389,"width":54,"height":11}},{"id":"9434e6e0-cee1-4af5-b29b-fe0769c5a4ab","block_type":"box","text":"of a Fund.","page_number":53,"box":{"x":119,"y":411,"width":73,"height":8}},{"id":"2b6dc439-163b-4a7f-a684-ee12e9bd3191","block_type":"box","text":"Settlement","page_number":53,"box":{"x":119,"y":438,"width":83,"height":9}},{"id":"93206689-bb03-4ddb-85c9-697a32aeb535","block_type":"box","text":"The","page_number":53,"box":{"x":119,"y":477,"width":27,"height":8}},{"id":"eac71b79-d525-4c6f-9271-3b7431f98eda","block_type":"box","text":"Administrator","page_number":53,"box":{"x":152,"y":477,"width":99,"height":8}},{"id":"016a2927-0883-4123-b20f-575d7d6a51e1","block_type":"box","text":"must","page_number":53,"box":{"x":257,"y":477,"width":35,"height":8}},{"id":"967c8f7c-7ac8-490d-84f5-456c4949fdc3","block_type":"box","text":"receive","page_number":53,"box":{"x":297,"y":477,"width":53,"height":8}},{"id":"3c1853a5-dbb6-4bc5-b36d-f837aeb90aa0","block_type":"box","text":"subscription","page_number":53,"box":{"x":355,"y":477,"width":88,"height":11}},{"id":"edb3c1d3-c337-4457-bd97-2483ed5f73b6","block_type":"box","text":"monies","page_number":53,"box":{"x":450,"y":477,"width":52,"height":8}},{"id":"d67dbbe6-11fe-483b-aae8-2d2ad0ab5097","block_type":"box","text":"in","page_number":53,"box":{"x":509,"y":477,"width":10,"height":8}},{"id":"fb93ef5e-93e4-41f9-9f42-3acd849f5f0b","block_type":"box","text":"immediately","page_number":53,"box":{"x":527,"y":477,"width":88,"height":11}},{"id":"728bdad9-bae0-488e-9726-140e153ce757","block_type":"box","text":"available","page_number":53,"box":{"x":620,"y":477,"width":65,"height":8}},{"id":"7aa30aac-8006-404b-a1ed-d0db0679a80f","block_type":"box","text":"funds","page_number":53,"box":{"x":691,"y":477,"width":40,"height":8}},{"id":"7efc1ec7-053f-42a9-950c-f6e0520a8300","block_type":"box","text":"prior","page_number":53,"box":{"x":738,"y":477,"width":32,"height":11}},{"id":"8ec16f56-8c4a-4702-b50f-5d1828af0d79","block_type":"box","text":"to","page_number":53,"box":{"x":775,"y":477,"width":13,"height":8}},{"id":"12427f0c-6cfd-4307-b9c1-234461c6c45f","block_type":"box","text":"the","page_number":53,"box":{"x":794,"y":477,"width":22,"height":8}},{"id":"cb875371-a2dd-4b59-92fb-71856507c56e","block_type":"box","text":"relevant","page_number":53,"box":{"x":822,"y":477,"width":59,"height":8}},{"id":"07b5436c-45e4-4a16-9549-b9023de58e1d","block_type":"box","text":"Administrator’s","page_number":53,"box":{"x":118,"y":498,"width":110,"height":9}},{"id":"c9907496-ce58-4aed-9b5c-6d7b4a4e0aed","block_type":"box","text":"cut","page_number":53,"box":{"x":234,"y":498,"width":22,"height":9}},{"id":"06deae20-b424-4d42-b049-043b1e714f86","block_type":"box","text":"-","page_number":53,"box":{"x":256,"y":503,"width":5,"height":1}},{"id":"a9d5fa08-962e-456a-a109-9b54625d991c","block_type":"box","text":"off","page_number":53,"box":{"x":262,"y":498,"width":19,"height":9}},{"id":"9afffda2-e0e0-4e8e-aa25-02e265a99db5","block_type":"box","text":"time","page_number":53,"box":{"x":285,"y":498,"width":30,"height":9}},{"id":"56112277-26f6-4ecf-b634-5a80e62bc275","block_type":"box","text":"for","page_number":53,"box":{"x":320,"y":498,"width":20,"height":9}},{"id":"9f137ae2-1af3-45ec-a268-b4b17e4f87d2","block_type":"box","text":"each","page_number":53,"box":{"x":345,"y":498,"width":34,"height":9}},{"id":"44da6cec-83af-4366-a837-c25ff1c301de","block_type":"box","text":"currency","page_number":53,"box":{"x":385,"y":500,"width":64,"height":9}},{"id":"76ba111e-1d86-4743-b849-50d1d69106ce","block_type":"box","text":"on","page_number":53,"box":{"x":454,"y":500,"width":17,"height":7}},{"id":"5fea2668-9fae-4645-892d-9c56457c3ed7","block_type":"box","text":"the","page_number":53,"box":{"x":477,"y":498,"width":22,"height":9}},{"id":"b9379790-9f91-4d75-b596-56fe2e26ad21","block_type":"box","text":"“","page_number":53,"box":{"x":504,"y":498,"width":5,"height":3}},{"id":"278ab420-3041-412b-8516-a2cab474534f","block_type":"box","text":"Settlement","page_number":53,"box":{"x":510,"y":498,"width":85,"height":9}},{"id":"f65208e2-4691-4f22-bb60-5266c75a4827","block_type":"box","text":"Date","page_number":53,"box":{"x":601,"y":498,"width":34,"height":9}},{"id":"dc833d46-b3c3-46df-beae-15d8a4111772","block_type":"box","text":"”","page_number":53,"box":{"x":636,"y":498,"width":5,"height":3}},{"id":"b2eae333-2599-47cc-8dc0-d1d68f915ec4","block_type":"box","text":"as","page_number":53,"box":{"x":647,"y":500,"width":16,"height":7}},{"id":"adbc84a6-aacd-4695-8e1c-c578302562c3","block_type":"box","text":"defined","page_number":53,"box":{"x":668,"y":498,"width":54,"height":9}},{"id":"b0b5673f-7f20-48ee-b51a-067391128b29","block_type":"box","text":"for","page_number":53,"box":{"x":727,"y":498,"width":20,"height":9}},{"id":"3ac3e697-110e-4b41-98a2-7553a5e0857c","block_type":"box","text":"the","page_number":53,"box":{"x":751,"y":498,"width":23,"height":9}},{"id":"838605d8-1880-4b21-9f17-6e0f8e85740f","block_type":"box","text":"relevant","page_number":53,"box":{"x":780,"y":498,"width":58,"height":9}},{"id":"a559913e-4e29-45ff-9ab5-081b1eef8b4b","block_type":"box","text":"Fund","page_number":53,"box":{"x":844,"y":498,"width":35,"height":9}},{"id":"f374fe81-fab7-4d8f-b87a-492b1e5da4ce","block_type":"box","text":"as set out in","page_number":53,"box":{"x":119,"y":520,"width":88,"height":8}},{"id":"edca42d0-64c2-4d69-addc-91323c5640d1","block_type":"box","text":"Appendix 1","page_number":53,"box":{"x":213,"y":520,"width":88,"height":10}},{"id":"f5ffe4ba-eb62-4f2e-81ec-d484f0d4ba81","block_type":"box","text":".","page_number":53,"box":{"x":305,"y":527,"width":2,"height":1}},{"id":"4c18bf36-b617-4904-a135-f18ca8e82903","block_type":"box","text":"The Directors have the discretion to require receipt of subscription monies on the Dealing Day as of","page_number":53,"box":{"x":119,"y":555,"width":762,"height":11}},{"id":"bd46c2a6-69d2-4592-9883-58bc38a5ad61","block_type":"box","text":"which","page_number":53,"box":{"x":118,"y":577,"width":42,"height":8}},{"id":"82d6b84c-373b-4e94-a2dd-8bfaf79ea639","block_type":"box","text":"Shares","page_number":53,"box":{"x":167,"y":576,"width":51,"height":9}},{"id":"3059d3fe-6aad-473f-82be-f125f91eb133","block_type":"box","text":"are","page_number":53,"box":{"x":224,"y":579,"width":23,"height":6}},{"id":"6cd339e2-f516-4de9-b2a3-99a1eca4f856","block_type":"box","text":"to","page_number":53,"box":{"x":253,"y":577,"width":13,"height":8}},{"id":"22709ec9-015f-4636-b814-e503b32a8189","block_type":"box","text":"be","page_number":53,"box":{"x":272,"y":577,"width":17,"height":8}},{"id":"6975cc42-138a-4cdf-9cef-a91739c9ab47","block_type":"box","text":"issued","page_number":53,"box":{"x":295,"y":577,"width":47,"height":8}},{"id":"cdf607d0-63b8-48ef-8339-01608fde5269","block_type":"box","text":"and","page_number":53,"box":{"x":348,"y":577,"width":26,"height":8}},{"id":"01dd9452-12e3-4223-a0e9-9fcf11dbd54d","block_type":"box","text":"the","page_number":53,"box":{"x":380,"y":577,"width":22,"height":8}},{"id":"2a07c6a2-d331-437b-983d-2a34d613052f","block_type":"box","text":"Directors","page_number":53,"box":{"x":409,"y":577,"width":65,"height":8}},{"id":"2da16b79-cce2-4b89-be22-df8cca282ccc","block_type":"box","text":"may","page_number":53,"box":{"x":480,"y":579,"width":31,"height":9}},{"id":"b320b4bf-be0a-445f-8015-6591e9f432e4","block_type":"box","text":"exercise","page_number":53,"box":{"x":516,"y":577,"width":62,"height":8}},{"id":"dd15e4b0-451c-4244-a106-7118820b4bbc","block_type":"box","text":"this","page_number":53,"box":{"x":583,"y":577,"width":25,"height":8}},{"id":"f4587eb7-59ae-4034-8d5a-a015c78450d7","block_type":"box","text":"discretion,","page_number":53,"box":{"x":614,"y":577,"width":74,"height":10}},{"id":"97a2140b-4640-4d11-a90c-a99e85fd85f6","block_type":"box","text":"for","page_number":53,"box":{"x":694,"y":576,"width":20,"height":9}},{"id":"5024b561-7cb9-48f8-91e3-d45992969cd9","block_type":"box","text":"example,","page_number":53,"box":{"x":719,"y":577,"width":66,"height":10}},{"id":"57bab8ad-85f4-4769-8f14-c4b92765463f","block_type":"box","text":"with","page_number":53,"box":{"x":791,"y":577,"width":29,"height":8}},{"id":"e90cf43b-32cc-4e86-9e83-0647314d19d3","block_type":"box","text":"respect","page_number":53,"box":{"x":827,"y":577,"width":54,"height":10}},{"id":"83a9fa0b-69b5-4d24-9e05-ad925988676b","block_type":"box","text":"to","page_number":53,"box":{"x":119,"y":598,"width":13,"height":9}},{"id":"d7b8c1b8-cd5a-4f6b-b76f-89405c6c63bc","block_type":"box","text":"new","page_number":53,"box":{"x":138,"y":600,"width":29,"height":7}},{"id":"127ea9af-b807-4a9d-ae44-7ddbcc01a6ba","block_type":"box","text":"investors in","page_number":53,"box":{"x":174,"y":598,"width":82,"height":9}},{"id":"a7c09c34-7075-4f27-a73c-e263d7e8b77b","block_type":"box","text":"the","page_number":53,"box":{"x":263,"y":598,"width":22,"height":9}},{"id":"573ded9e-878d-4659-83c4-936fc3c8d7bf","block_type":"box","text":"Company.","page_number":53,"box":{"x":291,"y":598,"width":74,"height":11}},{"id":"d6132029-d91f-418a-beaa-21028b91a167","block_type":"box","text":"In","page_number":53,"box":{"x":373,"y":598,"width":12,"height":8}},{"id":"bba10ddf-5984-4606-bd34-992ad0dc737d","block_type":"box","text":"exercising","page_number":53,"box":{"x":391,"y":598,"width":74,"height":11}},{"id":"928b8c08-facf-46a8-96af-0020d96b69c1","block_type":"box","text":"their discretion","page_number":53,"box":{"x":471,"y":598,"width":108,"height":9}},{"id":"34dcabb8-2137-4b69-8433-8e268f841c71","block_type":"box","text":"the","page_number":53,"box":{"x":586,"y":598,"width":22,"height":9}},{"id":"c98c538b-0d2d-4ee5-9dea-7ad3e70bffa9","block_type":"box","text":"Directors","page_number":53,"box":{"x":615,"y":598,"width":65,"height":9}},{"id":"41b4f8fd-9d3e-4309-a940-fde321b05951","block_type":"box","text":"will","page_number":53,"box":{"x":685,"y":598,"width":22,"height":8}},{"id":"4a1c579c-426d-4fec-92c2-8be22ff3bdd4","block_type":"box","text":"take","page_number":53,"box":{"x":714,"y":598,"width":31,"height":9}},{"id":"17417de8-ff00-4d12-a719-19c9ee73adc3","block_type":"box","text":"into","page_number":53,"box":{"x":751,"y":598,"width":25,"height":9}},{"id":"1db3fea6-564b-4b4e-90a6-a7dd2ae439f5","block_type":"box","text":"account","page_number":53,"box":{"x":782,"y":598,"width":58,"height":9}},{"id":"36c861f1-6d4a-475a-b5f8-8c778a3d5b01","block_type":"box","text":"legal","page_number":53,"box":{"x":846,"y":598,"width":34,"height":11}},{"id":"5e3d572d-573b-4735-9bf2-45554d82935c","block_type":"box","text":"considerations, timing matters and other considerations.","page_number":53,"box":{"x":119,"y":619,"width":414,"height":11}},{"id":"ebdebdb3-abc4-40dc-b82a-602d0ab31f18","block_type":"box","text":"Under the terms of the account opening form, Shareholders accept responsibility and liability for any","page_number":53,"box":{"x":120,"y":655,"width":760,"height":11}},{"id":"569c60f6-03f6-4c87-ac34-740ac5819c1c","block_type":"box","text":"failure","page_number":53,"box":{"x":118,"y":676,"width":45,"height":9}},{"id":"998e2904-33dc-4ece-8e14-90e88d45ecc9","block_type":"box","text":"by","page_number":53,"box":{"x":169,"y":676,"width":17,"height":11}},{"id":"4a3f14f8-bc69-4eb4-ba26-50e049b6f660","block_type":"box","text":"them","page_number":53,"box":{"x":191,"y":676,"width":36,"height":9}},{"id":"99dabf77-be2a-4a5f-8147-9e33bac5de84","block_type":"box","text":"to","page_number":53,"box":{"x":232,"y":677,"width":14,"height":8}},{"id":"7ed1603f-4690-4d25-8c23-14c54374caae","block_type":"box","text":"provide","page_number":53,"box":{"x":252,"y":676,"width":53,"height":11}},{"id":"8be4445c-55b2-48e8-8c53-8dc1c50ee56a","block_type":"box","text":"subscription","page_number":53,"box":{"x":310,"y":676,"width":88,"height":11}},{"id":"468a01f9-53f8-423d-9a95-c1f2b0fb6b59","block_type":"box","text":"monies","page_number":53,"box":{"x":405,"y":676,"width":52,"height":9}},{"id":"36296ac9-1a40-429d-b523-fb1a22aee7c2","block_type":"box","text":"in","page_number":53,"box":{"x":464,"y":676,"width":10,"height":9}},{"id":"ce722a89-5537-4597-82c9-0cf0d3e79a9e","block_type":"box","text":"accordance","page_number":53,"box":{"x":480,"y":676,"width":86,"height":9}},{"id":"2127623c-60f6-4095-ac12-bad61fd5240c","block_type":"box","text":"with","page_number":53,"box":{"x":571,"y":676,"width":29,"height":9}},{"id":"3c07c976-56eb-447e-9545-0192449bccb9","block_type":"box","text":"the","page_number":53,"box":{"x":605,"y":676,"width":23,"height":9}},{"id":"8d20bcdc-6394-4678-8367-c2e87b3d4cfb","block_type":"box","text":"procedures","page_number":53,"box":{"x":634,"y":676,"width":82,"height":11}},{"id":"0ec1608a-a21c-4c2d-99ce-c90e3bdbe4a3","block_type":"box","text":"and","page_number":53,"box":{"x":722,"y":676,"width":26,"height":9}},{"id":"a5543ebc-5be5-427f-8848-5abb9efc0066","block_type":"box","text":"deadlines","page_number":53,"box":{"x":755,"y":676,"width":70,"height":9}},{"id":"c83871be-0bd2-413b-841f-bedc00ff1b6d","block_type":"box","text":"set","page_number":53,"box":{"x":831,"y":677,"width":22,"height":8}},{"id":"e2a036b1-0cd3-4f51-a2de-465165752ed6","block_type":"box","text":"out","page_number":53,"box":{"x":858,"y":677,"width":23,"height":8}},{"id":"476993f9-8445-4b21-a5dc-dbcd98708d48","block_type":"box","text":"above.","page_number":53,"box":{"x":119,"y":698,"width":48,"height":8}},{"id":"f61b7d22-2906-4c0a-9d93-06d7aaac79cc","block_type":"box","text":"Each","page_number":53,"box":{"x":174,"y":698,"width":36,"height":8}},{"id":"de60e679-b014-4393-aaa4-11a90f1193e9","block_type":"box","text":"Shareholder","page_number":53,"box":{"x":217,"y":698,"width":90,"height":8}},{"id":"d795a549-8e17-456c-8f86-267a70413788","block_type":"box","text":"agrees","page_number":53,"box":{"x":313,"y":700,"width":50,"height":9}},{"id":"7506ca5f-9899-4ed6-b2ee-62d02fab6d35","block_type":"box","text":"that,","page_number":53,"box":{"x":368,"y":698,"width":31,"height":10}},{"id":"388bafaa-d68e-4658-8159-1e7d8e8129ee","block_type":"box","text":"any","page_number":53,"box":{"x":405,"y":700,"width":27,"height":9}},{"id":"34152d5b-c113-41e4-919b-793ba1053788","block_type":"box","text":"costs","page_number":53,"box":{"x":437,"y":698,"width":38,"height":8}},{"id":"ed3f34a8-6f06-4a39-b80c-1d302910f8bc","block_type":"box","text":"for","page_number":53,"box":{"x":480,"y":698,"width":20,"height":8}},{"id":"ccef477e-8bf1-43b8-91a2-a52a6ad52167","block_type":"box","text":"which","page_number":53,"box":{"x":504,"y":698,"width":42,"height":8}},{"id":"c1bb8065-56b1-4ab0-9ecd-7253a86737dd","block_type":"box","text":"such","page_number":53,"box":{"x":552,"y":698,"width":34,"height":8}},{"id":"00a9371d-d2df-45b3-abaf-879c1ed7761a","block_type":"box","text":"Shareholder","page_number":53,"box":{"x":592,"y":698,"width":91,"height":8}},{"id":"0037e6fa-a7ea-4cef-bcd9-1cfa8d313691","block_type":"box","text":"becomes","page_number":53,"box":{"x":688,"y":698,"width":67,"height":8}},{"id":"60684689-4760-4a79-84fc-b8cd1a34dea3","block_type":"box","text":"liable","page_number":53,"box":{"x":761,"y":698,"width":37,"height":8}},{"id":"28bf324d-eb67-4805-9ae6-a06c0e30202b","block_type":"box","text":"as","page_number":53,"box":{"x":804,"y":700,"width":16,"height":6}},{"id":"3431d7fa-f854-4be3-a844-8ada1a0af422","block_type":"box","text":"a","page_number":53,"box":{"x":826,"y":700,"width":8,"height":6}},{"id":"e3fa2259-972c-40f0-907e-f924d47ffe88","block_type":"box","text":"result","page_number":53,"box":{"x":840,"y":698,"width":40,"height":8}},{"id":"6ab4eb9f-4109-4e71-a7e0-50b46c329270","block_type":"box","text":"of","page_number":53,"box":{"x":119,"y":719,"width":14,"height":9}},{"id":"89db4529-483a-4c67-b6b9-624408874793","block_type":"box","text":"his","page_number":53,"box":{"x":137,"y":719,"width":20,"height":9}},{"id":"15ce6163-dbbd-4551-9034-dca28f67e509","block_type":"box","text":"or","page_number":53,"box":{"x":163,"y":721,"width":14,"height":7}},{"id":"df80c9d2-5fc5-4383-ac0d-9c5899f46ed0","block_type":"box","text":"her","page_number":53,"box":{"x":183,"y":719,"width":23,"height":9}},{"id":"bc88b415-cc60-44bc-8b2f-36d6e062e64a","block_type":"box","text":"failure","page_number":53,"box":{"x":211,"y":719,"width":44,"height":9}},{"id":"a5d40c3e-5e6d-4b84-9cfb-ae4ac14fa421","block_type":"box","text":"to","page_number":53,"box":{"x":261,"y":719,"width":13,"height":9}},{"id":"10b4ed45-57a4-4460-96ed-f2359a885078","block_type":"box","text":"provide","page_number":53,"box":{"x":280,"y":719,"width":53,"height":11}},{"id":"3aa6b27a-cbe5-417e-9edb-57cd8ab888da","block_type":"box","text":"subscription","page_number":53,"box":{"x":339,"y":719,"width":87,"height":11}},{"id":"42abf640-ce15-4a69-ab48-bc23c66be87d","block_type":"box","text":"monies","page_number":53,"box":{"x":433,"y":719,"width":52,"height":9}},{"id":"761e6327-a58e-42de-a8f7-55f8c6b5116b","block_type":"box","text":"in","page_number":53,"box":{"x":492,"y":719,"width":10,"height":9}},{"id":"738968bc-bf89-4cb6-a3a5-793d783cf15f","block_type":"box","text":"accordance","page_number":53,"box":{"x":509,"y":719,"width":85,"height":9}},{"id":"6f4dc7e7-7bf3-4faa-b8fd-999b834bf98a","block_type":"box","text":"with","page_number":53,"box":{"x":599,"y":719,"width":29,"height":9}},{"id":"2c33f5a8-6610-45ff-bf3a-dfe3d99691bd","block_type":"box","text":"the","page_number":53,"box":{"x":634,"y":719,"width":22,"height":9}},{"id":"a7337d25-acae-4afd-b642-b1c9edff89c0","block_type":"box","text":"procedures","page_number":53,"box":{"x":662,"y":719,"width":83,"height":11}},{"id":"65cc7a56-5ea5-4788-b383-61499c4114df","block_type":"box","text":"and","page_number":53,"box":{"x":750,"y":719,"width":26,"height":9}},{"id":"772ba16b-46ec-4053-b5e3-dd0de04b9793","block_type":"box","text":"deadlines","page_number":53,"box":{"x":782,"y":719,"width":71,"height":9}},{"id":"6c25026f-6884-4735-a2dc-24c924daee25","block_type":"box","text":"set","page_number":53,"box":{"x":859,"y":719,"width":21,"height":9}},{"id":"cce17654-dace-428a-8173-8fef9c36489c","block_type":"box","text":"out above the Manager is authorised to redeem such number of Shares held by such Shareholder in","page_number":53,"box":{"x":119,"y":740,"width":760,"height":11}},{"id":"57b0b4fc-e8a9-44e2-8388-e58012ea73db","block_type":"box","text":"the","page_number":53,"box":{"x":118,"y":762,"width":23,"height":9}},{"id":"2f9da2b3-d59b-443d-b1d3-73fc28a5b685","block_type":"box","text":"Company","page_number":53,"box":{"x":146,"y":762,"width":71,"height":11}},{"id":"eff01172-39bd-4fe0-9d26-6543c584b7d0","block_type":"box","text":"to","page_number":53,"box":{"x":222,"y":762,"width":13,"height":9}},{"id":"96628883-e1d3-42b4-b279-acc4cf130bec","block_type":"box","text":"satisfy","page_number":53,"box":{"x":240,"y":762,"width":47,"height":11}},{"id":"59919d78-0a48-4864-9485-6c40dadafeca","block_type":"box","text":"any","page_number":53,"box":{"x":291,"y":764,"width":27,"height":9}},{"id":"c7c62981-8255-4f2f-8a45-7ee5bdf98bf1","block_type":"box","text":"such","page_number":53,"box":{"x":323,"y":762,"width":33,"height":9}},{"id":"4b75ee7a-c523-4d77-81c4-0ab39a5f33eb","block_type":"box","text":"liability","page_number":53,"box":{"x":362,"y":762,"width":49,"height":11}},{"id":"ca7fac08-cdcf-42d4-99d5-5983a2d30861","block_type":"box","text":"to","page_number":53,"box":{"x":416,"y":762,"width":13,"height":9}},{"id":"1caeb4ec-78b6-4320-839e-5866745e28e8","block_type":"box","text":"the","page_number":53,"box":{"x":434,"y":762,"width":22,"height":9}},{"id":"0a1478d6-5423-48cb-a357-efceede5c883","block_type":"box","text":"Company","page_number":53,"box":{"x":462,"y":762,"width":71,"height":11}},{"id":"c9dd1865-78c5-494c-8f63-9bb701bf4d79","block_type":"box","text":"and","page_number":53,"box":{"x":538,"y":762,"width":26,"height":9}},{"id":"59022701-c010-4dde-87cc-5a370ff2eb30","block_type":"box","text":"the","page_number":53,"box":{"x":569,"y":762,"width":23,"height":9}},{"id":"c4228b92-fd72-491f-af60-1ce717ba36f8","block_type":"box","text":"proceeds","page_number":53,"box":{"x":597,"y":762,"width":68,"height":11}},{"id":"3b3adf76-15bf-4498-b0dc-d69ae1ea2b19","block_type":"box","text":"of","page_number":53,"box":{"x":670,"y":762,"width":14,"height":9}},{"id":"31d77106-a84d-4438-9e46-2f6181770bbe","block_type":"box","text":"any","page_number":53,"box":{"x":688,"y":764,"width":26,"height":9}},{"id":"cd20cc38-0a81-4139-9beb-2c0840ceab40","block_type":"box","text":"such","page_number":53,"box":{"x":719,"y":762,"width":34,"height":9}},{"id":"48fc9fa0-fa72-4eae-8ece-6b6efc731ba1","block_type":"box","text":"redemption","page_number":53,"box":{"x":759,"y":762,"width":82,"height":11}},{"id":"d34dd15b-b114-4ffd-8a5b-587d4e984b16","block_type":"box","text":"shall","page_number":53,"box":{"x":846,"y":762,"width":33,"height":9}},{"id":"f089be71-595b-45d0-a4c3-6f98719d0d4d","block_type":"box","text":"be paid into the assets of the relevant Fund. In the event that there is a failure to provide subscription","page_number":53,"box":{"x":119,"y":783,"width":760,"height":11}},{"id":"86f2e71c-6c19-4f8d-a2e7-c2a214ea9131","block_type":"box","text":"monies, the relevant Shares will be cancelled. The directors of the Manager may in their discretion, in","page_number":53,"box":{"x":119,"y":805,"width":760,"height":11}},{"id":"397d0d5c-5e2c-4066-80bb-e2c9058e7d3a","block_type":"box","text":"exceptional circumstances, accept subscription requests after the Dealing Deadline provided that the","page_number":53,"box":{"x":119,"y":826,"width":761,"height":11}},{"id":"a7e7eea3-0de6-459b-8f7d-b04701f9defc","block_type":"box","text":"relevant subscription request is received before the Valuation Point.","page_number":53,"box":{"x":119,"y":848,"width":500,"height":11}},{"id":"55078731-e5f8-4beb-8ce9-b44844503f35","block_type":"box","text":"For subscriptions","page_number":53,"box":{"x":120,"y":883,"width":125,"height":11}},{"id":"4f26265e-6c4c-4217-bca8-52c755dd4cf1","block_type":"box","text":"for","page_number":53,"box":{"x":253,"y":883,"width":19,"height":8}},{"id":"900e5732-cabb-4988-88d0-4e17bc13d774","block_type":"box","text":"Shares denominated","page_number":53,"box":{"x":280,"y":883,"width":153,"height":8}},{"id":"e88e2f2c-5ae6-4835-8b1d-ff861383435f","block_type":"box","text":"in","page_number":53,"box":{"x":441,"y":883,"width":11,"height":8}},{"id":"0e859659-6cc2-42d2-8c4e-376d9b89cbd4","block_type":"box","text":"a currency other","page_number":53,"box":{"x":461,"y":883,"width":120,"height":11}},{"id":"e4b99258-1c23-4821-b488-e68e006ec09a","block_type":"box","text":"than the","page_number":53,"box":{"x":588,"y":883,"width":60,"height":8}},{"id":"ce8d7f77-d80a-4a85-8962-4b676f58d6a7","block_type":"box","text":"base","page_number":53,"box":{"x":656,"y":883,"width":35,"height":8}},{"id":"8ad89c76-8ffc-4735-8f69-2ed51f914a00","block_type":"box","text":"currency, the","page_number":53,"box":{"x":699,"y":883,"width":95,"height":11}},{"id":"2331486e-ed27-4393-9883-55375faba43f","block_type":"box","text":"currency","page_number":53,"box":{"x":802,"y":885,"width":64,"height":9}},{"id":"acffa983-0332-450a-9063-9f026644f634","block_type":"box","text":"conversion will be effected at the then current exchange rate.","page_number":53,"box":{"x":119,"y":904,"width":451,"height":11}},{"id":"29e60554-0a86-4c51-9eb3-fa1e3079f147","block_type":"box","text":"54","page_number":54,"box":{"x":486,"y":963,"width":17,"height":9}},{"id":"a56b3921-de32-4be4-b7f4-795d2f63fb00","block_type":"box","text":"63862202.55","page_number":54,"box":{"x":119,"y":976,"width":75,"height":7}},{"id":"4c62ee2b-03a3-4ad3-93a4-90f5689a795e","block_type":"box","text":"Minimum","page_number":54,"box":{"x":119,"y":78,"width":72,"height":9}},{"id":"a412126e-5aa2-42bc-9e6d-98cf3c029b65","block_type":"box","text":"Subscriptions","page_number":54,"box":{"x":196,"y":78,"width":109,"height":11}},{"id":"3680d8ea-253f-4c0b-b6f5-078fcce20144","block_type":"box","text":"The minimum initial subscription levels for each class of Shares in a Fund are set out in","page_number":54,"box":{"x":119,"y":116,"width":659,"height":11}},{"id":"680a7a12-d45b-464b-9b00-51b357791e8c","block_type":"box","text":"Appendix 1","page_number":54,"box":{"x":785,"y":116,"width":88,"height":11}},{"id":"a9213aa1-7229-4e39-b98d-c461e4f11c7a","block_type":"box","text":".","page_number":54,"box":{"x":877,"y":124,"width":2,"height":1}},{"id":"6d9713cc-0f92-46ed-b707-3e2f70b4ad8e","block_type":"box","text":"The Directors may, at their sole discretion accept subscriptions lower than the minimum initial","page_number":54,"box":{"x":119,"y":138,"width":761,"height":11}},{"id":"f4da57ce-527e-4fa7-8fe9-bb1f02747f24","block_type":"box","text":"subscription amount as set out in","page_number":54,"box":{"x":119,"y":159,"width":243,"height":11}},{"id":"5985c755-9d88-4696-8422-24975ca52258","block_type":"box","text":"Appendix 1","page_number":54,"box":{"x":368,"y":159,"width":88,"height":11}},{"id":"0dfbbbd7-61cd-4a8b-9b46-e1bb4ef06952","block_type":"box","text":".","page_number":54,"box":{"x":460,"y":167,"width":2,"height":1}},{"id":"b4fc9c29-3c94-45c6-9aa9-67debeefc68e","block_type":"box","text":"Documents","page_number":54,"box":{"x":119,"y":187,"width":90,"height":9}},{"id":"ec3a492e-b95b-473a-96c2-7c7ecaa311e1","block_type":"box","text":"the","page_number":54,"box":{"x":214,"y":187,"width":24,"height":9}},{"id":"a4fa151c-2711-4213-b62c-973fba3cfa91","block_type":"box","text":"Applicant","page_number":54,"box":{"x":243,"y":187,"width":76,"height":11}},{"id":"dab33a07-a3d7-4351-b966-d19e2b81e63f","block_type":"box","text":"will","page_number":54,"box":{"x":324,"y":187,"width":25,"height":8}},{"id":"acc9727c-069c-47c7-acd2-8032e3133f95","block_type":"box","text":"Receive","page_number":54,"box":{"x":356,"y":187,"width":60,"height":9}},{"id":"d74e0059-cf2c-43fb-a7cd-34852a55f79b","block_type":"box","text":"All","page_number":54,"box":{"x":118,"y":225,"width":18,"height":9}},{"id":"abd825c0-f22f-4288-9c2f-ebfab0409afe","block_type":"box","text":"Shares","page_number":54,"box":{"x":142,"y":225,"width":51,"height":9}},{"id":"7d136150-a0e0-4520-8a57-c3a81146dff5","block_type":"box","text":"issued","page_number":54,"box":{"x":199,"y":225,"width":47,"height":9}},{"id":"190ede65-491f-4d41-8514-2dfcdd115b29","block_type":"box","text":"will","page_number":54,"box":{"x":251,"y":225,"width":22,"height":9}},{"id":"5fc28dca-a066-4174-81d1-5a0bf9562b44","block_type":"box","text":"be","page_number":54,"box":{"x":280,"y":225,"width":17,"height":9}},{"id":"f82f3355-dabc-4865-a10b-600d4653dce3","block_type":"box","text":"in","page_number":54,"box":{"x":303,"y":225,"width":10,"height":9}},{"id":"bf0d71ba-9ab2-4dbc-afb3-7b79a1b3e93b","block_type":"box","text":"registered","page_number":54,"box":{"x":320,"y":225,"width":72,"height":11}},{"id":"33e43a0a-d421-4f67-8ada-d87ec8970262","block_type":"box","text":"form","page_number":54,"box":{"x":398,"y":225,"width":32,"height":9}},{"id":"654f73ce-9678-4c64-b748-17f94ad52b2b","block_type":"box","text":"but","page_number":54,"box":{"x":437,"y":225,"width":22,"height":9}},{"id":"e94ce0bb-1d68-4c40-951c-bf7f2673ae4f","block_type":"box","text":"no","page_number":54,"box":{"x":464,"y":228,"width":17,"height":6}},{"id":"43a38c8f-6c68-4a10-9ca8-2f33b1f553c7","block_type":"box","text":"Share","page_number":54,"box":{"x":487,"y":225,"width":43,"height":9}},{"id":"ce334226-6820-4154-9350-8de4a07e61b2","block_type":"box","text":"certificates","page_number":54,"box":{"x":536,"y":225,"width":79,"height":9}},{"id":"94fb2b05-8613-444e-b354-bb6a7fe29d22","block_type":"box","text":"will","page_number":54,"box":{"x":620,"y":225,"width":22,"height":9}},{"id":"ab438d35-cdc2-4459-b43a-06ee238340d3","block_type":"box","text":"be","page_number":54,"box":{"x":648,"y":225,"width":17,"height":9}},{"id":"8332d967-6edb-4d3a-b173-7d6cdd8cd37e","block_type":"box","text":"issued.","page_number":54,"box":{"x":671,"y":225,"width":51,"height":9}},{"id":"860b25c5-6f0d-4bb6-a0cf-f54694878cb5","block_type":"box","text":"Written","page_number":54,"box":{"x":732,"y":225,"width":52,"height":9}},{"id":"ba37fcaf-108d-4fa4-8a31-bdbaa8f41110","block_type":"box","text":"confirmation","page_number":54,"box":{"x":790,"y":225,"width":89,"height":9}},{"id":"87007779-a93e-4664-b667-a3cecfe27d7a","block_type":"box","text":"of ownership will be sent to Shareholders at such time as is specified in the","page_number":54,"box":{"x":119,"y":247,"width":561,"height":11}},{"id":"bca9392a-a71f-4e81-ad28-75311da71955","block_type":"box","text":"Buying Shares","page_number":54,"box":{"x":686,"y":247,"width":116,"height":11}},{"id":"5da3698a-26f9-4904-82b0-ce117018621d","block_type":"box","text":"section of","page_number":54,"box":{"x":809,"y":247,"width":72,"height":8}},{"id":"6a944672-a5ff-4bc5-a219-f1e341e74309","block_type":"box","text":"this Prospectus. This enables the Company to deal with redemption requests without undue delay.","page_number":54,"box":{"x":118,"y":268,"width":761,"height":11}},{"id":"e8ccde48-dc3a-457a-967d-05c3fc96e0ed","block_type":"box","text":"Fractional","page_number":54,"box":{"x":120,"y":290,"width":71,"height":8}},{"id":"385446a7-ae6f-4ee8-89f0-4c3db3dd6b2b","block_type":"box","text":"Shares","page_number":54,"box":{"x":197,"y":290,"width":51,"height":8}},{"id":"f50404d8-82b6-4d0f-9650-9c453956e925","block_type":"box","text":"of","page_number":54,"box":{"x":254,"y":290,"width":13,"height":8}},{"id":"a571047a-8f8a-4e75-b7a9-427fedcb0ab2","block_type":"box","text":"up","page_number":54,"box":{"x":272,"y":292,"width":17,"height":8}},{"id":"92cb7cf5-095b-411f-a1c1-07ef22d9c56d","block_type":"box","text":"to","page_number":54,"box":{"x":294,"y":290,"width":13,"height":8}},{"id":"a54737bf-30a0-4691-99dc-d0cebf7583b3","block_type":"box","text":"two","page_number":54,"box":{"x":312,"y":290,"width":25,"height":8}},{"id":"6e95d744-f0ed-4af6-a8b7-40c05250e9ef","block_type":"box","text":"decimal","page_number":54,"box":{"x":342,"y":290,"width":56,"height":8}},{"id":"77ab45eb-66b6-4298-a9ca-855cc446fc20","block_type":"box","text":"places","page_number":54,"box":{"x":404,"y":290,"width":47,"height":10}},{"id":"fc762275-e53b-439d-8103-345d977147b7","block_type":"box","text":"will","page_number":54,"box":{"x":455,"y":290,"width":23,"height":8}},{"id":"d5d5156a-3a82-4554-bf5e-f66a40d52b72","block_type":"box","text":"be","page_number":54,"box":{"x":484,"y":290,"width":16,"height":8}},{"id":"297e38d4-c6c1-4a88-83b8-93c75a134f02","block_type":"box","text":"issued","page_number":54,"box":{"x":506,"y":290,"width":46,"height":8}},{"id":"a9104800-5ac3-4da8-a7d0-b39c2ffbb8ea","block_type":"box","text":"in","page_number":54,"box":{"x":559,"y":290,"width":10,"height":8}},{"id":"78434182-4ed5-453d-8aca-a3ff369967f0","block_type":"box","text":"respect","page_number":54,"box":{"x":575,"y":290,"width":54,"height":10}},{"id":"923a65e0-193b-4c69-a28b-75dfc9f7fb9d","block_type":"box","text":"of","page_number":54,"box":{"x":634,"y":290,"width":14,"height":8}},{"id":"89bdd0da-1225-4a40-9c1b-f467642e2a6b","block_type":"box","text":"any","page_number":54,"box":{"x":652,"y":292,"width":26,"height":9}},{"id":"d18d9b10-6d4c-4bbb-978f-dfa7fd65fdac","block_type":"box","text":"part","page_number":54,"box":{"x":683,"y":290,"width":28,"height":10}},{"id":"14c44185-eacc-4e67-9bc8-85c28b63f56b","block_type":"box","text":"of","page_number":54,"box":{"x":716,"y":290,"width":14,"height":8}},{"id":"2acfc952-1b92-4fe3-b586-b5fec3b35a5b","block_type":"box","text":"subscription","page_number":54,"box":{"x":733,"y":290,"width":88,"height":10}},{"id":"7efbb525-31e3-4594-a824-86c5b38820f7","block_type":"box","text":"monies","page_number":54,"box":{"x":827,"y":290,"width":53,"height":8}},{"id":"aa226357-4371-43e7-b0a0-d193d115feea","block_type":"box","text":"insufficient to purchase whole Shares.","page_number":54,"box":{"x":119,"y":311,"width":280,"height":11}},{"id":"657471a3-05db-464f-9577-7868a1329168","block_type":"box","text":"The Directors reserve the right in their sole discretion and with respect to any Fund to reject any","page_number":54,"box":{"x":119,"y":346,"width":761,"height":11}},{"id":"33eec526-5065-449b-a25e-6a070ec982f8","block_type":"box","text":"purchase request, including exchanges from other Funds. No interest will be paid on refunds due to","page_number":54,"box":{"x":119,"y":368,"width":761,"height":11}},{"id":"1f98b0ed-c24b-4bfd-a6c1-43e61d70cc84","block_type":"box","text":"cancellations.","page_number":54,"box":{"x":119,"y":389,"width":97,"height":9}},{"id":"d37d8fea-826f-4c34-9330-8855be7f66b2","block_type":"box","text":"Market","page_number":54,"box":{"x":119,"y":417,"width":53,"height":9}},{"id":"f06577d1-ddcd-463d-8718-0d1aa5278c6a","block_type":"box","text":"Timing","page_number":54,"box":{"x":177,"y":417,"width":53,"height":11}},{"id":"bd85912a-93bd-4dd5-b4d4-6676b9b9a5f3","block_type":"box","text":"and","page_number":54,"box":{"x":236,"y":417,"width":28,"height":9}},{"id":"b45b1907-e138-43dd-8fe0-22ef825d9210","block_type":"box","text":"Frequent","page_number":54,"box":{"x":270,"y":417,"width":71,"height":11}},{"id":"7a1aa995-fbcb-495d-9cf1-3421722c74c9","block_type":"box","text":"Trading","page_number":54,"box":{"x":345,"y":417,"width":59,"height":11}},{"id":"b8b1d0f8-6d38-4537-b9c1-f3974dfc5780","block_type":"box","text":"Each of the Funds is designed and managed to support longer","page_number":54,"box":{"x":119,"y":455,"width":475,"height":11}},{"id":"50bb913f-dd7f-4536-ad82-1807cb48fca7","block_type":"box","text":"-","page_number":54,"box":{"x":595,"y":460,"width":4,"height":1}},{"id":"79205232-fd22-442e-9256-c7dc43b816e3","block_type":"box","text":"term investment and active trading in","page_number":54,"box":{"x":600,"y":455,"width":279,"height":11}},{"id":"d9d7e5f3-6755-4ad0-abf8-bfc15444bdf7","block_type":"box","text":"Shares is discouraged. Short","page_number":54,"box":{"x":119,"y":477,"width":217,"height":11}},{"id":"d73b5e72-e53b-4195-83fb-a02069a99c29","block_type":"box","text":"-","page_number":54,"box":{"x":337,"y":482,"width":4,"height":1}},{"id":"420e009c-3e22-481d-b06d-43c8a10c5a88","block_type":"box","text":"term or frequent trading into and out of a Fund as well as market timing","page_number":54,"box":{"x":342,"y":477,"width":537,"height":11}},{"id":"db5e0003-c672-4f55-b2a2-d746930246f5","block_type":"box","text":"may harm performance by disrupting fund management and by increasing expenses. The Directors","page_number":54,"box":{"x":119,"y":498,"width":761,"height":11}},{"id":"d9e34d4b-67df-4c29-b213-aee3e3063434","block_type":"box","text":"may, at their discretion, refuse to accept applications for the purchase of, or requests for the switching","page_number":54,"box":{"x":119,"y":520,"width":760,"height":11}},{"id":"cc310423-9e96-48dc-8a6f-38e4547cc4ef","block_type":"box","text":"of, Shares, especially where transactions are deemed disruptive, particularly from possible frequent","page_number":54,"box":{"x":119,"y":541,"width":761,"height":11}},{"id":"1731f5e6-616c-4376-84c9-8d73748538a7","block_type":"box","text":"traders or market timers. Some Shareholders may try to profit from a strategy called “market","page_number":54,"box":{"x":118,"y":562,"width":692,"height":12}},{"id":"7834adb9-29cb-499f-936d-14069a2e3232","block_type":"box","text":"-","page_number":54,"box":{"x":811,"y":567,"width":4,"height":2}},{"id":"db8c7e13-33f6-4246-ae46-c3d8488a26a1","block_type":"box","text":"timing”","page_number":54,"box":{"x":816,"y":563,"width":49,"height":11}},{"id":"f0b28c65-d497-4ced-8ec5-fb2804f017a9","block_type":"box","text":"–","page_number":54,"box":{"x":871,"y":568,"width":10,"height":0}},{"id":"c955565a-5b60-4da7-9b30-f79b0713a882","block_type":"box","text":"switching money into Funds when they expect prices to rise and taking money out when they expect","page_number":54,"box":{"x":119,"y":584,"width":761,"height":11}},{"id":"7e21e1a2-e6f0-4ed8-89ff-c74444f8d056","block_type":"box","text":"prices to fall within a","page_number":54,"box":{"x":119,"y":605,"width":151,"height":11}},{"id":"2d079c02-29da-46c9-844b-8533e2026cbe","block_type":"box","text":"short period of time.","page_number":54,"box":{"x":276,"y":605,"width":148,"height":11}},{"id":"ebd98d29-db26-4205-8666-5baa227340cd","block_type":"box","text":"In general, market","page_number":54,"box":{"x":435,"y":605,"width":135,"height":11}},{"id":"fd5fa1e9-a8f5-4e03-8c68-5984ddfe76f5","block_type":"box","text":"timing","page_number":54,"box":{"x":575,"y":605,"width":44,"height":11}},{"id":"e5e2a501-2ef5-459d-a428-ac5596ae0bf2","block_type":"box","text":"refers to the investment behaviour","page_number":54,"box":{"x":626,"y":605,"width":255,"height":9}},{"id":"4757cd98-8d55-4107-b30b-9dc0378b7561","block_type":"box","text":"of a person (or group of persons) buying, selling or switching investments in anticipation of making a","page_number":54,"box":{"x":119,"y":627,"width":761,"height":11}},{"id":"1d55a55e-d8ae-4b9f-bb5c-12ed46ab145b","block_type":"box","text":"profit on the basis of predetermined market indicators. Market timing can include elements of frequent","page_number":54,"box":{"x":119,"y":648,"width":761,"height":11}},{"id":"29a324f9-b2ac-47f1-b915-2e4902ca421e","block_type":"box","text":"trading and vice","page_number":54,"box":{"x":118,"y":670,"width":122,"height":11}},{"id":"1608259a-0800-482b-9504-be15cff36a8a","block_type":"box","text":"-","page_number":54,"box":{"x":241,"y":675,"width":5,"height":1}},{"id":"2d662f88-89bb-48ab-9ccf-11af98ab4ab8","block_type":"box","text":"versa. Both behaviours will tend to include frequent purchases and redemptions of","page_number":54,"box":{"x":247,"y":669,"width":634,"height":11}},{"id":"93a25751-183c-4ece-afda-dbccdb137f73","block_type":"box","text":"Shares with a view to profiting from anticipated changes in market prices between Valuation Points or","page_number":54,"box":{"x":119,"y":691,"width":762,"height":11}},{"id":"87f76078-df5d-408d-af23-e83b3f2d3a97","block_type":"box","text":"arbitraging","page_number":54,"box":{"x":119,"y":713,"width":77,"height":11}},{"id":"52ae6ced-fb0f-4b9a-8396-be4b09a214b5","block_type":"box","text":"on","page_number":54,"box":{"x":202,"y":715,"width":16,"height":6}},{"id":"6c806453-c452-4a5a-9b30-191f2aeb8e47","block_type":"box","text":"the","page_number":54,"box":{"x":224,"y":713,"width":22,"height":8}},{"id":"26c9e220-37c9-4267-b886-7dbe8d63973d","block_type":"box","text":"basis","page_number":54,"box":{"x":251,"y":713,"width":38,"height":8}},{"id":"647f2b96-e958-4ad5-8387-955f6c14ef73","block_type":"box","text":"of","page_number":54,"box":{"x":294,"y":712,"width":14,"height":9}},{"id":"d62352ae-1a8e-4eb9-9b19-f7a9af4adbdd","block_type":"box","text":"market","page_number":54,"box":{"x":312,"y":713,"width":50,"height":8}},{"id":"2ad166ee-9c31-44cc-b837-17864336f411","block_type":"box","text":"price","page_number":54,"box":{"x":367,"y":713,"width":34,"height":10}},{"id":"e3075dae-68a8-4e7f-a6c9-21eaa650e971","block_type":"box","text":"changes","page_number":54,"box":{"x":406,"y":713,"width":62,"height":11}},{"id":"1bc8ae0b-8181-45f4-a72b-17129562e4f2","block_type":"box","text":"subsequent","page_number":54,"box":{"x":473,"y":713,"width":86,"height":10}},{"id":"0a1665ac-6389-4b9e-950b-15e291f25023","block_type":"box","text":"to","page_number":54,"box":{"x":563,"y":713,"width":13,"height":8}},{"id":"0286eb8d-39e9-4556-a8f6-de3e605c9cb4","block_type":"box","text":"those","page_number":54,"box":{"x":581,"y":713,"width":40,"height":8}},{"id":"c5d5c1b3-cc06-4893-9997-bedac4b3c628","block_type":"box","text":"that","page_number":54,"box":{"x":626,"y":713,"width":27,"height":8}},{"id":"30f89298-668e-49cf-8084-f7017bdc238b","block_type":"box","text":"are","page_number":54,"box":{"x":658,"y":715,"width":23,"height":6}},{"id":"336e201e-8367-4851-a7d9-bd7e01221f55","block_type":"box","text":"used","page_number":54,"box":{"x":686,"y":713,"width":34,"height":8}},{"id":"bf7c7bae-74e5-4575-acda-ff80ad4be0b5","block_type":"box","text":"in","page_number":54,"box":{"x":726,"y":713,"width":11,"height":8}},{"id":"62ae4c42-791a-4e5e-afa8-d43d580997e5","block_type":"box","text":"a","page_number":54,"box":{"x":742,"y":715,"width":8,"height":6}},{"id":"3ad44527-cf90-45d1-b917-631fee8121ff","block_type":"box","text":"Fund’s","page_number":54,"box":{"x":756,"y":712,"width":48,"height":9}},{"id":"4f5e10f6-043a-4c1b-81fb-b6def78046d3","block_type":"box","text":"valuation.","page_number":54,"box":{"x":809,"y":713,"width":70,"height":8}},{"id":"8077b378-c9b5-49e8-809b-2c0cbdf73d2f","block_type":"box","text":"Such market timing and frequent trading activities are disruptive to fund management, may lead to","page_number":54,"box":{"x":119,"y":734,"width":761,"height":11}},{"id":"d0901804-3fbd-42d4-8eff-c6936e9a4ee9","block_type":"box","text":"additional dealing charges, which cause losses/dilution to a Fund, and may be detrimental to","page_number":54,"box":{"x":119,"y":755,"width":761,"height":11}},{"id":"d0f83a37-66a2-42f6-b16f-9a49186b328b","block_type":"box","text":"performance and to the interests of long term Shareholders.","page_number":54,"box":{"x":119,"y":777,"width":442,"height":11}},{"id":"c954fb16-c9c8-4172-8a11-04f025753f0a","block_type":"box","text":"Accordingly, the Company has adopted special policies to discourage this type of short","page_number":54,"box":{"x":118,"y":811,"width":661,"height":11}},{"id":"2dad2fdb-7de8-48a3-928d-9dd4c5eccb1e","block_type":"box","text":"-","page_number":54,"box":{"x":780,"y":816,"width":4,"height":1}},{"id":"58651e56-c22d-47b6-b26b-14c28801b45f","block_type":"box","text":"term trading.","page_number":54,"box":{"x":785,"y":811,"width":94,"height":11}},{"id":"cc8e6a06-4854-4254-af45-21e9218e072f","block_type":"box","text":"Specifically, the Directors have discretion to refuse to accept a subscription request in respect of any","page_number":54,"box":{"x":119,"y":833,"width":761,"height":11}},{"id":"a2c0a7d7-478f-432e-97b9-69d9a74d65dd","block_type":"box","text":"Fund at any time without notice and regardless of size. In particular, the Directors reserve the right to","page_number":54,"box":{"x":120,"y":854,"width":760,"height":11}},{"id":"b642370b-417d-4976-8016-35bf22c4422d","block_type":"box","text":"reject any purchase request, including exchanges from other Funds that it regards as disruptive to the","page_number":54,"box":{"x":119,"y":876,"width":761,"height":11}},{"id":"a88132ff-075b-4cfc-a046-d9f0e1218905","block_type":"box","text":"efficient management of the portfolio.","page_number":54,"box":{"x":119,"y":897,"width":281,"height":11}},{"id":"71b0e71c-cb10-4028-9bca-5c737ea6ecac","block_type":"box","text":"A purchase request may be rejected because of timing of the","page_number":54,"box":{"x":411,"y":897,"width":469,"height":11}},{"id":"b5de322a-72eb-4528-9fc9-f60fcf286091","block_type":"box","text":"investment","page_number":54,"box":{"x":119,"y":919,"width":80,"height":8}},{"id":"cd5995d9-5eab-488f-9184-9e4813af8e4d","block_type":"box","text":"or","page_number":54,"box":{"x":204,"y":921,"width":14,"height":6}},{"id":"3dc104c2-2fe6-40db-bd08-c53c8117a22b","block_type":"box","text":"because","page_number":54,"box":{"x":223,"y":919,"width":62,"height":8}},{"id":"021d5d7d-1ec0-4b6a-b75d-4778001f32cd","block_type":"box","text":"of","page_number":54,"box":{"x":290,"y":918,"width":14,"height":9}},{"id":"dbef298f-18c8-45d9-9f9a-0150b559de8c","block_type":"box","text":"the","page_number":54,"box":{"x":308,"y":919,"width":22,"height":8}},{"id":"242364a9-0a41-4347-88e6-194ca2ed5e85","block_type":"box","text":"history","page_number":54,"box":{"x":336,"y":919,"width":48,"height":11}},{"id":"62310569-4e89-4af8-b815-509147e6ab08","block_type":"box","text":"of","page_number":54,"box":{"x":389,"y":918,"width":13,"height":9}},{"id":"67a529d4-d3e4-46f1-a867-42bc35184ca6","block_type":"box","text":"excessive","page_number":54,"box":{"x":407,"y":919,"width":72,"height":8}},{"id":"be025bd4-df25-4303-a055-6ffb5ef10460","block_type":"box","text":"trading","page_number":54,"box":{"x":484,"y":919,"width":50,"height":11}},{"id":"97314560-b433-482d-be9f-4f9841217437","block_type":"box","text":"by","page_number":54,"box":{"x":540,"y":919,"width":16,"height":11}},{"id":"e4b21532-d75d-4564-add9-143365957727","block_type":"box","text":"the","page_number":54,"box":{"x":561,"y":919,"width":22,"height":8}},{"id":"5b8b2d86-8359-46f5-a667-2f9de5582e2a","block_type":"box","text":"Shareholder.","page_number":54,"box":{"x":588,"y":918,"width":94,"height":9}},{"id":"db43a729-85e5-45ed-93cf-477cf5a62054","block_type":"box","text":"The","page_number":54,"box":{"x":688,"y":919,"width":28,"height":8}},{"id":"16e06d8a-72bb-4370-b151-a2e3cddaae03","block_type":"box","text":"Directors","page_number":54,"box":{"x":722,"y":919,"width":65,"height":8}},{"id":"3468e6d4-4a53-41c1-b67d-903c46643c66","block_type":"box","text":"may","page_number":54,"box":{"x":793,"y":921,"width":30,"height":9}},{"id":"fb251c7b-b4cf-4f94-aa1b-fb7dcbc0b956","block_type":"box","text":"in","page_number":54,"box":{"x":828,"y":919,"width":11,"height":8}},{"id":"f2aea335-6dda-4c85-aca3-cda0367e93a3","block_type":"box","text":"their","page_number":54,"box":{"x":845,"y":919,"width":32,"height":8}},{"id":"c7088053-3432-4c15-9d5b-7fd328c1559c","block_type":"box","text":"55","page_number":55,"box":{"x":486,"y":963,"width":17,"height":9}},{"id":"b7dd0ad7-cf9b-433e-b40f-1396dde06923","block_type":"box","text":"63862202.55","page_number":55,"box":{"x":119,"y":976,"width":75,"height":7}},{"id":"f01671a9-57a4-4e88-a4bd-533940cb30d9","block_type":"box","text":"absolute discretion and without providing any reason, notice and regardless of size, reject any","page_number":55,"box":{"x":119,"y":86,"width":761,"height":11}},{"id":"43381576-63ae-4454-970e-a61d90e26385","block_type":"box","text":"application","page_number":55,"box":{"x":119,"y":107,"width":78,"height":11}},{"id":"716bbbb4-b29e-4c91-985b-f3d9c51fa89b","block_type":"box","text":"for","page_number":55,"box":{"x":203,"y":107,"width":19,"height":9}},{"id":"36447d18-5434-44fa-9989-404ee2080cd7","block_type":"box","text":"subscription","page_number":55,"box":{"x":227,"y":107,"width":88,"height":11}},{"id":"49596cb4-7b9b-4fcc-902b-99fd81315086","block_type":"box","text":"or","page_number":55,"box":{"x":321,"y":109,"width":14,"height":7}},{"id":"f61b5bde-6028-484b-be02-6f8af23a4b3b","block_type":"box","text":"switching","page_number":55,"box":{"x":340,"y":107,"width":67,"height":11}},{"id":"2445cf0d-c78e-4980-896b-cd09aa53c182","block_type":"box","text":"of","page_number":55,"box":{"x":413,"y":107,"width":14,"height":9}},{"id":"11b71dda-af07-41cf-93db-754027424746","block_type":"box","text":"Shares","page_number":55,"box":{"x":431,"y":107,"width":52,"height":9}},{"id":"738817ee-1c52-4508-b1e9-facbde745552","block_type":"box","text":"from","page_number":55,"box":{"x":487,"y":107,"width":33,"height":9}},{"id":"31e89cce-ddff-4546-ae48-067b808aa770","block_type":"box","text":"applicants","page_number":55,"box":{"x":526,"y":107,"width":74,"height":11}},{"id":"52bf265b-509d-4de0-b894-77698ee41e0c","block_type":"box","text":"that","page_number":55,"box":{"x":605,"y":107,"width":28,"height":9}},{"id":"15446f26-f283-47b7-9698-1fe528e060aa","block_type":"box","text":"it","page_number":55,"box":{"x":638,"y":107,"width":7,"height":9}},{"id":"e91ceb11-7ed9-4f68-b019-642869579e2e","block_type":"box","text":"considers","page_number":55,"box":{"x":650,"y":107,"width":71,"height":9}},{"id":"55660a6f-161a-48cf-81fe-433e4ea126c4","block_type":"box","text":"to","page_number":55,"box":{"x":726,"y":107,"width":13,"height":9}},{"id":"0380d94b-5ed7-4b58-83a7-10c8428f04b2","block_type":"box","text":"be","page_number":55,"box":{"x":745,"y":107,"width":16,"height":9}},{"id":"bca78952-b2cb-4e1d-9c0a-baf385e6d045","block_type":"box","text":"associated","page_number":55,"box":{"x":767,"y":107,"width":78,"height":9}},{"id":"e83a1beb-6a98-41ba-a39d-3aecfffef10c","block_type":"box","text":"with","page_number":55,"box":{"x":851,"y":107,"width":28,"height":9}},{"id":"e12beb93-a4f0-4099-a3da-dbcbb320a740","block_type":"box","text":"market timing activities. The Directors may also combine Shares which are under common ownership","page_number":55,"box":{"x":119,"y":128,"width":761,"height":12}},{"id":"466fc1df-1c41-4d1f-af1f-8ac78c4cbfc2","block_type":"box","text":"or control for the purposes of determining whether the activities of Shareholders can be deemed to","page_number":55,"box":{"x":119,"y":150,"width":761,"height":11}},{"id":"208c7236-8f4b-4cde-8e21-86a65923e5b9","block_type":"box","text":"involve market timing or frequent trading.","page_number":55,"box":{"x":119,"y":171,"width":302,"height":11}},{"id":"e96527cb-e75c-43bf-a90e-69bfe334a231","block_type":"box","text":"Issue","page_number":55,"box":{"x":119,"y":199,"width":41,"height":9}},{"id":"0342a95d-367d-422f-b15e-c2a4400f1f63","block_type":"box","text":"of","page_number":55,"box":{"x":166,"y":199,"width":15,"height":9}},{"id":"a8f310d4-ab41-4e29-bf31-bfedfdfbb709","block_type":"box","text":"Shares","page_number":55,"box":{"x":186,"y":199,"width":55,"height":9}},{"id":"25171dc7-cbb9-40ce-a0e3-3145044eef69","block_type":"box","text":"in","page_number":55,"box":{"x":247,"y":199,"width":12,"height":9}},{"id":"240cf777-069b-4799-b776-09998d5100e2","block_type":"box","text":"Exchange","page_number":55,"box":{"x":266,"y":199,"width":78,"height":11}},{"id":"a3df4aa4-218f-40f5-b5bd-edb2ce10575b","block_type":"box","text":"for","page_number":55,"box":{"x":348,"y":199,"width":23,"height":9}},{"id":"bf357f64-aa4d-4ffd-8773-de280c32b835","block_type":"box","text":"In","page_number":55,"box":{"x":376,"y":199,"width":12,"height":9}},{"id":"3f098710-b68e-4e3f-b363-2261b8fe4a06","block_type":"box","text":"Kind","page_number":55,"box":{"x":395,"y":199,"width":35,"height":9}},{"id":"6422794b-f253-45cb-bf38-bc24f20e8713","block_type":"box","text":"Assets","page_number":55,"box":{"x":436,"y":199,"width":53,"height":9}},{"id":"dc8258da-234d-4bc0-b53d-dae3f3cd4698","block_type":"box","text":"In accordance with the UCITS Regulations, the Directors may issue Shares in respect of a Fund in","page_number":55,"box":{"x":120,"y":237,"width":759,"height":12}},{"id":"3a23f18a-0b23-4034-8091-23107fdd7b18","block_type":"box","text":"exchange for “in","page_number":55,"box":{"x":119,"y":259,"width":119,"height":11}},{"id":"690ae412-8a11-4303-adf9-c5ff8821f186","block_type":"box","text":"kind” investments (that is,","page_number":55,"box":{"x":245,"y":259,"width":189,"height":11}},{"id":"865210fc-fc2d-4e8c-9760-79aa60be1e10","block_type":"box","text":"for securities rather than","page_number":55,"box":{"x":441,"y":259,"width":181,"height":8}},{"id":"ee3048a7-e3a5-4052-9691-94af48a82945","block_type":"box","text":"for cash).","page_number":55,"box":{"x":628,"y":259,"width":69,"height":11}},{"id":"7dfe69e9-bd47-4b84-98b3-2c71a6c832cb","block_type":"box","text":"Such","page_number":55,"box":{"x":707,"y":259,"width":37,"height":8}},{"id":"a654a949-238f-4c09-9c6f-11c8794646fb","block_type":"box","text":"investments must","page_number":55,"box":{"x":751,"y":259,"width":129,"height":8}},{"id":"6ef90e4f-0c8c-4538-aee9-eedbad7a194a","block_type":"box","text":"be in a form in which the relevant Fund may invest in accordance with the UCITS Regulations and the","page_number":55,"box":{"x":119,"y":280,"width":761,"height":11}},{"id":"2ceb0576-b106-4974-809b-cf557280d49c","block_type":"box","text":"particular investment objective and policies of the relevant Fund, as described in","page_number":55,"box":{"x":119,"y":302,"width":593,"height":11}},{"id":"a254318c-de94-422b-88a3-f3fbda14a7b7","block_type":"box","text":"Appendix 1","page_number":55,"box":{"x":718,"y":302,"width":88,"height":11}},{"id":"f4bd4969-68b8-4c24-96d2-e0df0a468980","block_type":"box","text":".","page_number":55,"box":{"x":810,"y":309,"width":2,"height":1}},{"id":"abaa50df-9978-43ab-8e9d-715c67db2446","block_type":"box","text":"No","page_number":55,"box":{"x":119,"y":337,"width":20,"height":9}},{"id":"8a207c70-3a28-4fb7-875f-fc60deab42b2","block_type":"box","text":"Shares","page_number":55,"box":{"x":144,"y":337,"width":52,"height":9}},{"id":"3bc55817-4d4e-4e2b-a4d5-286a1bdc8c24","block_type":"box","text":"may","page_number":55,"box":{"x":202,"y":339,"width":30,"height":9}},{"id":"4f9bfae5-0a18-4022-84a6-ef3d9b4ae7ea","block_type":"box","text":"be","page_number":55,"box":{"x":238,"y":337,"width":17,"height":9}},{"id":"d7b59299-565f-4d4a-ae72-f07776d662b7","block_type":"box","text":"issued","page_number":55,"box":{"x":261,"y":337,"width":46,"height":9}},{"id":"9a8cc725-6d5c-4622-839f-4fc815909859","block_type":"box","text":"in","page_number":55,"box":{"x":314,"y":337,"width":11,"height":9}},{"id":"be095e50-a7dd-4c61-9eca-62a383592c75","block_type":"box","text":"exchange","page_number":55,"box":{"x":330,"y":337,"width":72,"height":11}},{"id":"51048400-c803-4a9c-8a2f-4acd6c976b36","block_type":"box","text":"for","page_number":55,"box":{"x":407,"y":337,"width":19,"height":9}},{"id":"45b13e9f-317c-47e1-a7bc-c3fb036a5d02","block_type":"box","text":"such","page_number":55,"box":{"x":431,"y":337,"width":34,"height":9}},{"id":"f47dcd75-43ee-4b3d-b1a7-ee757113f24c","block_type":"box","text":"investments","page_number":55,"box":{"x":471,"y":337,"width":88,"height":9}},{"id":"2d2deaa0-887e-49a1-a932-64bc40ac74a9","block_type":"box","text":"unless","page_number":55,"box":{"x":565,"y":337,"width":47,"height":9}},{"id":"87227d97-1b78-478b-bfa1-c4756fee4463","block_type":"box","text":"the","page_number":55,"box":{"x":617,"y":337,"width":22,"height":9}},{"id":"36162093-7e00-4591-a216-220843753ea9","block_type":"box","text":"Directors","page_number":55,"box":{"x":645,"y":337,"width":66,"height":9}},{"id":"0b67ac12-9438-46c6-8da5-cc133dd45037","block_type":"box","text":"are","page_number":55,"box":{"x":716,"y":339,"width":23,"height":7}},{"id":"8bff104b-16ea-4902-a636-dc1aad4026a5","block_type":"box","text":"satisfied","page_number":55,"box":{"x":745,"y":337,"width":59,"height":9}},{"id":"c6ed3367-1c98-42fb-a07b-6c727caee51b","block_type":"box","text":"that:","page_number":55,"box":{"x":810,"y":337,"width":30,"height":9}},{"id":"8610b6c7-f7d4-4946-9845-e34d714e9288","block_type":"box","text":"(i)","page_number":55,"box":{"x":179,"y":373,"width":12,"height":11}},{"id":"5f3c18cd-56dc-49a9-93c9-bd0e73d47ebc","block_type":"box","text":"the","page_number":55,"box":{"x":237,"y":373,"width":22,"height":8}},{"id":"211fc3d6-5acb-42cf-b36e-1c3efe27e246","block_type":"box","text":"number","page_number":55,"box":{"x":265,"y":373,"width":56,"height":8}},{"id":"b8b05162-f36d-4147-8793-b9bf3d996a2c","block_type":"box","text":"of","page_number":55,"box":{"x":326,"y":373,"width":14,"height":8}},{"id":"d203ddf0-abc1-4ee2-92c2-66ed52e079d6","block_type":"box","text":"Shares","page_number":55,"box":{"x":345,"y":373,"width":51,"height":8}},{"id":"ff524f51-4453-4d9e-b655-ebbaf82f3f55","block_type":"box","text":"issued","page_number":55,"box":{"x":403,"y":373,"width":46,"height":8}},{"id":"6b36827c-7ecf-40ec-8de4-b1a572f62ea1","block_type":"box","text":"in","page_number":55,"box":{"x":455,"y":373,"width":11,"height":8}},{"id":"f816c737-d4d4-40fd-9486-fc2bf9f58f52","block_type":"box","text":"the","page_number":55,"box":{"x":472,"y":373,"width":22,"height":8}},{"id":"b1910dfa-1abb-4ed4-8638-476fbf1fc183","block_type":"box","text":"relevant","page_number":55,"box":{"x":500,"y":373,"width":59,"height":8}},{"id":"f6b7b6c6-0ee3-4e9d-872e-32d3768ab64e","block_type":"box","text":"Fund","page_number":55,"box":{"x":564,"y":373,"width":36,"height":8}},{"id":"7411da8f-27e9-42b0-beb5-c5278572e259","block_type":"box","text":"will","page_number":55,"box":{"x":606,"y":373,"width":22,"height":8}},{"id":"a2649ccb-a2eb-49bf-91b7-f97cd9307142","block_type":"box","text":"not","page_number":55,"box":{"x":634,"y":373,"width":22,"height":8}},{"id":"88b83601-fc77-41ee-9998-70ae3068a0af","block_type":"box","text":"be","page_number":55,"box":{"x":662,"y":373,"width":17,"height":8}},{"id":"8049b853-8d1b-4bc5-a9ba-e5c40d999bae","block_type":"box","text":"more","page_number":55,"box":{"x":685,"y":375,"width":36,"height":6}},{"id":"b6a8a0ba-ba34-4421-95ce-674735290b78","block_type":"box","text":"than","page_number":55,"box":{"x":727,"y":373,"width":31,"height":8}},{"id":"bae63ba3-0d3e-44be-82a8-eb00b481a124","block_type":"box","text":"the","page_number":55,"box":{"x":764,"y":373,"width":22,"height":8}},{"id":"37b2a029-c308-4807-a453-be6689cba321","block_type":"box","text":"number","page_number":55,"box":{"x":792,"y":373,"width":56,"height":8}},{"id":"8bf32a84-332e-44b9-b533-ff6a14d6dc0a","block_type":"box","text":"that","page_number":55,"box":{"x":853,"y":373,"width":28,"height":8}},{"id":"02a7f2c2-127f-4236-a0be-2069920cfb82","block_type":"box","text":"would have been issued for settlement in cash, having valued the investments to be","page_number":55,"box":{"x":237,"y":394,"width":643,"height":11}},{"id":"5bc3bc20-bc5c-4f6e-96b7-2a3e88d840fa","block_type":"box","text":"exchanged in accordance with the valuation provisions set out in the Articles and","page_number":55,"box":{"x":238,"y":416,"width":642,"height":11}},{"id":"3d23e305-46ea-4b87-bd9a-dc3e4d1be017","block_type":"box","text":"summarised herein;","page_number":55,"box":{"x":238,"y":437,"width":145,"height":10}},{"id":"2482405d-a489-40fe-aead-82165c27b8c2","block_type":"box","text":"(ii)","page_number":55,"box":{"x":179,"y":472,"width":16,"height":12}},{"id":"72fed369-01cb-4ac5-b043-af8060efe99b","block_type":"box","text":"all fiscal duties and charges arising in connection with the vesting of such investments","page_number":55,"box":{"x":237,"y":472,"width":643,"height":12}},{"id":"799b0826-4e29-41d2-9df7-d4025e11c5c8","block_type":"box","text":"with","page_number":55,"box":{"x":237,"y":494,"width":29,"height":9}},{"id":"48f91838-992e-46b1-9f26-c0406f28d915","block_type":"box","text":"the","page_number":55,"box":{"x":271,"y":494,"width":23,"height":9}},{"id":"de00e91d-5aaa-4ed9-b3f7-8ecae1e217af","block_type":"box","text":"Depositary","page_number":55,"box":{"x":300,"y":494,"width":79,"height":11}},{"id":"880bf75b-85fc-4287-bc36-39d8644419d2","block_type":"box","text":"for","page_number":55,"box":{"x":383,"y":494,"width":20,"height":9}},{"id":"ab188c1f-308c-422b-9826-a1cf6d740e66","block_type":"box","text":"the","page_number":55,"box":{"x":407,"y":494,"width":22,"height":9}},{"id":"30078f66-46e3-44c2-8005-6ba612bbe358","block_type":"box","text":"account","page_number":55,"box":{"x":435,"y":494,"width":58,"height":9}},{"id":"b0723c7b-dfe6-4d9b-93e2-80d4bae286e0","block_type":"box","text":"of","page_number":55,"box":{"x":498,"y":494,"width":13,"height":9}},{"id":"0bfc7434-43ca-4b5d-923b-4f4ce3d67f17","block_type":"box","text":"the","page_number":55,"box":{"x":515,"y":494,"width":23,"height":9}},{"id":"8ac758cf-732f-44c3-bc0d-888b7d7b029b","block_type":"box","text":"relevant","page_number":55,"box":{"x":544,"y":494,"width":58,"height":9}},{"id":"615ea5a0-40c2-4f1a-9b38-52ad5e848aca","block_type":"box","text":"Fund","page_number":55,"box":{"x":608,"y":494,"width":36,"height":9}},{"id":"7a18ef4e-18bc-4055-8265-e6dab67e12c8","block_type":"box","text":"are","page_number":55,"box":{"x":650,"y":496,"width":23,"height":7}},{"id":"5f64e39f-092d-445e-8eb8-5c6eba060b6a","block_type":"box","text":"paid","page_number":55,"box":{"x":679,"y":494,"width":29,"height":11}},{"id":"17922715-d85f-4295-9e4a-0f32c179228c","block_type":"box","text":"by","page_number":55,"box":{"x":714,"y":494,"width":17,"height":11}},{"id":"b4a70f56-ed00-4d6d-9858-bcce66de0e31","block_type":"box","text":"the","page_number":55,"box":{"x":735,"y":494,"width":23,"height":9}},{"id":"90a1124c-69e3-4e90-adc8-42bdaa23fdad","block_type":"box","text":"person","page_number":55,"box":{"x":764,"y":496,"width":49,"height":9}},{"id":"bbd1a95f-af65-4b02-9e24-ff9e1289e08f","block_type":"box","text":"to","page_number":55,"box":{"x":818,"y":494,"width":13,"height":9}},{"id":"33e7a609-8e88-4de6-93f5-2f2e279a7110","block_type":"box","text":"whom","page_number":55,"box":{"x":836,"y":494,"width":44,"height":9}},{"id":"feee20c3-28ca-43d0-b5b8-3c2c269f536e","block_type":"box","text":"the","page_number":55,"box":{"x":238,"y":515,"width":22,"height":9}},{"id":"e688b4c2-b153-4f4e-a2ce-0e7708376c7a","block_type":"box","text":"Shares","page_number":55,"box":{"x":266,"y":515,"width":52,"height":9}},{"id":"42abd33c-1adc-4600-abbc-e6442573d251","block_type":"box","text":"in","page_number":55,"box":{"x":324,"y":515,"width":11,"height":9}},{"id":"17bbe308-c5e3-4496-a2e3-dd9482ee3022","block_type":"box","text":"such","page_number":55,"box":{"x":341,"y":515,"width":34,"height":9}},{"id":"9e8c7c00-eecb-4a56-a395-4a885673e46b","block_type":"box","text":"Fund","page_number":55,"box":{"x":382,"y":515,"width":36,"height":9}},{"id":"e5a4b6d8-2106-406b-a675-2c98a0c538f6","block_type":"box","text":"are","page_number":55,"box":{"x":424,"y":518,"width":23,"height":6}},{"id":"a5f0f620-ac1e-45b7-b469-acead9b6bd58","block_type":"box","text":"to","page_number":55,"box":{"x":452,"y":516,"width":14,"height":8}},{"id":"1e3fcaf1-fd9e-4dc6-bc7b-635436c40aab","block_type":"box","text":"be","page_number":55,"box":{"x":472,"y":515,"width":17,"height":9}},{"id":"b3d4e594-f40d-4556-9e5a-359b9bb7b2c1","block_type":"box","text":"issued","page_number":55,"box":{"x":495,"y":515,"width":46,"height":9}},{"id":"9131c872-9171-4076-a2b9-f7a4db051eec","block_type":"box","text":"or,","page_number":55,"box":{"x":548,"y":518,"width":17,"height":8}},{"id":"13f69c1f-3377-4c41-9140-2f8549c1aa7e","block_type":"box","text":"at","page_number":55,"box":{"x":572,"y":516,"width":13,"height":8}},{"id":"259b7175-ccc5-4b91-9925-0281d23422f1","block_type":"box","text":"the","page_number":55,"box":{"x":590,"y":515,"width":23,"height":9}},{"id":"212fc704-8673-4e1c-99a5-8550b59ebdf9","block_type":"box","text":"discretion","page_number":55,"box":{"x":619,"y":515,"width":70,"height":9}},{"id":"7cab7b4b-17a9-4541-9d46-60f8d6a2455f","block_type":"box","text":"of","page_number":55,"box":{"x":695,"y":515,"width":14,"height":9}},{"id":"00c1d628-c563-4f57-b0bb-7663043cdb79","block_type":"box","text":"the","page_number":55,"box":{"x":714,"y":515,"width":22,"height":9}},{"id":"d62b834b-1cec-4675-88a0-156f57c40b61","block_type":"box","text":"Directors,","page_number":55,"box":{"x":742,"y":515,"width":69,"height":11}},{"id":"2ef2ba24-2c9b-49d6-b72e-7b1f3405cba8","block_type":"box","text":"partly","page_number":55,"box":{"x":818,"y":515,"width":40,"height":11}},{"id":"c72dd5a2-a6fc-4fce-8d87-f6aa1ac7269c","block_type":"box","text":"by","page_number":55,"box":{"x":864,"y":515,"width":16,"height":11}},{"id":"3479bce8-1151-442e-aceb-b868266f14f0","block_type":"box","text":"such person and partly out of the assets of such Fund;","page_number":55,"box":{"x":238,"y":537,"width":402,"height":11}},{"id":"b8add214-b2de-46f5-bc40-5c93d89eb900","block_type":"box","text":"(iii)","page_number":55,"box":{"x":179,"y":572,"width":19,"height":11}},{"id":"f0fbcb30-a974-4755-bc23-7338532e141c","block_type":"box","text":"the assets would qualify to be assets of the relevant Fund in accordance with the","page_number":55,"box":{"x":237,"y":572,"width":643,"height":11}},{"id":"7a5e6417-9af0-4233-a1ab-a3669367df39","block_type":"box","text":"investment objective, policies and restrictions of the Fund;","page_number":55,"box":{"x":238,"y":594,"width":428,"height":11}},{"id":"6532915d-978c-47f6-a52b-91564cbe926d","block_type":"box","text":"(iv)","page_number":55,"box":{"x":179,"y":629,"width":20,"height":11}},{"id":"b07879a2-1442-47ad-a966-1238051a8c22","block_type":"box","text":"the Depositary is satisfied that there is unlikely to be any material prejudice to the","page_number":55,"box":{"x":237,"y":629,"width":643,"height":11}},{"id":"7d04c47d-9b08-4525-a8b8-e319ae1b33dc","block_type":"box","text":"existing Shareholders in the relevant Fund; and","page_number":55,"box":{"x":238,"y":651,"width":350,"height":11}},{"id":"399d84f7-90c2-4a8a-810e-878f189a9aea","block_type":"box","text":"(v)","page_number":55,"box":{"x":179,"y":686,"width":17,"height":11}},{"id":"40e76ea9-cf41-479e-b7fe-66e8e1ae2d56","block_type":"box","text":"the investments are","page_number":55,"box":{"x":237,"y":686,"width":146,"height":9}},{"id":"a6bf8b7c-83c4-41c2-90d3-57e028e02aac","block_type":"box","text":"vested in","page_number":55,"box":{"x":389,"y":686,"width":66,"height":9}},{"id":"d8ddc8b0-8fb0-43a8-99d1-b8fba9d35c37","block_type":"box","text":"the","page_number":55,"box":{"x":462,"y":686,"width":22,"height":9}},{"id":"623c9679-2cb9-4e62-b8d4-c353c3881447","block_type":"box","text":"Depositary or","page_number":55,"box":{"x":491,"y":686,"width":99,"height":11}},{"id":"e62d1932-bab5-4c87-ba79-2142929f9bf2","block_type":"box","text":"its sub","page_number":55,"box":{"x":596,"y":686,"width":47,"height":9}},{"id":"45ae497c-964d-4a3e-b4ae-9dc5a9fe0714","block_type":"box","text":"-","page_number":55,"box":{"x":644,"y":691,"width":5,"height":1}},{"id":"d4463ede-72e2-4a64-8387-1f91158e3be1","block_type":"box","text":"custodian,","page_number":55,"box":{"x":650,"y":686,"width":74,"height":11}},{"id":"c9ea6978-0412-434b-9320-54066907969a","block_type":"box","text":"or in","page_number":55,"box":{"x":731,"y":686,"width":31,"height":9}},{"id":"a677dfe0-6f0d-44a4-a312-8fe01f072bce","block_type":"box","text":"the nominee","page_number":55,"box":{"x":769,"y":686,"width":91,"height":9}},{"id":"1efede58-9188-4d80-bf18-e606dbb0ba8a","block_type":"box","text":"or","page_number":55,"box":{"x":866,"y":689,"width":15,"height":6}},{"id":"af95b613-6639-4ea5-a6de-d84533773c04","block_type":"box","text":"agent","page_number":55,"box":{"x":238,"y":708,"width":41,"height":11}},{"id":"eadfb883-4de5-4585-b610-906cfc3e56fb","block_type":"box","text":"thereof.","page_number":55,"box":{"x":284,"y":707,"width":55,"height":9}},{"id":"7591ecb9-9205-405c-b09a-6a87b5e79c38","block_type":"box","text":"Shares","page_number":55,"box":{"x":350,"y":707,"width":51,"height":9}},{"id":"8915393d-d934-4d55-9163-115c808df950","block_type":"box","text":"may","page_number":55,"box":{"x":408,"y":710,"width":30,"height":9}},{"id":"d9e788b1-ae59-4cbf-9ca5-7d160d9c05d0","block_type":"box","text":"not","page_number":55,"box":{"x":444,"y":708,"width":22,"height":8}},{"id":"c9b1a08f-1112-4a72-b5b3-a24962120126","block_type":"box","text":"be","page_number":55,"box":{"x":472,"y":708,"width":17,"height":8}},{"id":"ceb2611d-af08-4c9c-8474-3f775e561577","block_type":"box","text":"issued","page_number":55,"box":{"x":496,"y":708,"width":46,"height":8}},{"id":"79a9e899-87e1-43e3-aa9f-f6de09120f31","block_type":"box","text":"in","page_number":55,"box":{"x":549,"y":708,"width":11,"height":8}},{"id":"a35914e1-88c2-4ca0-b514-d5b4bd25efd2","block_type":"box","text":"exchange","page_number":55,"box":{"x":566,"y":708,"width":72,"height":11}},{"id":"c4b69869-47e1-4b71-afaa-6a1a0739bfcc","block_type":"box","text":"for","page_number":55,"box":{"x":643,"y":707,"width":20,"height":9}},{"id":"19d2cf11-c51f-4ea8-b9a3-a370421ca245","block_type":"box","text":"such","page_number":55,"box":{"x":668,"y":708,"width":34,"height":8}},{"id":"eab35cd7-cf95-4670-8d1f-2291e32aa739","block_type":"box","text":"investments","page_number":55,"box":{"x":709,"y":708,"width":87,"height":8}},{"id":"5e04464b-9dd1-41d1-bee2-7def6a7cccaf","block_type":"box","text":"unless","page_number":55,"box":{"x":803,"y":708,"width":47,"height":8}},{"id":"8c296800-28bd-434c-b781-704c81ba7594","block_type":"box","text":"title","page_number":55,"box":{"x":855,"y":708,"width":25,"height":8}},{"id":"fba13510-daea-473f-afe1-e1daae31e186","block_type":"box","text":"to such investments has been delivered.","page_number":55,"box":{"x":238,"y":729,"width":297,"height":9}},{"id":"3afd8ea1-9a62-4250-833d-b65896a87294","block_type":"box","text":"56","page_number":56,"box":{"x":486,"y":963,"width":17,"height":9}},{"id":"fab67115-7aa3-4720-a711-37b5e196dad6","block_type":"box","text":"63862202.55","page_number":56,"box":{"x":119,"y":976,"width":75,"height":7}},{"id":"07233b08-7075-450c-a7ba-ddd5fd95f14e","block_type":"box","text":"REDEEMING","page_number":56,"box":{"x":405,"y":86,"width":109,"height":9}},{"id":"e07762fb-ccc4-4cf2-aa99-80be9bbe2af9","block_type":"box","text":"SHARES","page_number":56,"box":{"x":521,"y":86,"width":74,"height":9}},{"id":"4d792b44-3c38-4aac-8483-4e1dbdfbdeb9","block_type":"box","text":"Procedure","page_number":56,"box":{"x":119,"y":125,"width":80,"height":9}},{"id":"699ada04-7873-43a1-8c2c-d20704a51746","block_type":"box","text":"Every","page_number":56,"box":{"x":120,"y":164,"width":41,"height":10}},{"id":"4d55b15e-a267-405a-95cf-1c7647d11307","block_type":"box","text":"Shareholder","page_number":56,"box":{"x":166,"y":163,"width":91,"height":9}},{"id":"9386c858-7b59-43bf-a73a-ee52c6c6ccc3","block_type":"box","text":"is","page_number":56,"box":{"x":262,"y":164,"width":10,"height":8}},{"id":"a912022c-6e98-4013-9298-f87dde5fd29b","block_type":"box","text":"entitled","page_number":56,"box":{"x":278,"y":164,"width":52,"height":8}},{"id":"264cc8d1-2970-4b33-8066-6bcb62836459","block_type":"box","text":"on","page_number":56,"box":{"x":336,"y":166,"width":17,"height":6}},{"id":"92abe54c-9d81-4763-b5cb-667838446720","block_type":"box","text":"any","page_number":56,"box":{"x":359,"y":166,"width":26,"height":8}},{"id":"b74734ac-fabc-4f96-b014-17254ad27b63","block_type":"box","text":"Dealing","page_number":56,"box":{"x":391,"y":164,"width":54,"height":10}},{"id":"3623ba4f-6023-4717-b74f-655d610230fa","block_type":"box","text":"Day","page_number":56,"box":{"x":452,"y":164,"width":28,"height":10}},{"id":"eee3734f-424c-4c44-9d24-7e43a4861314","block_type":"box","text":"to","page_number":56,"box":{"x":485,"y":164,"width":13,"height":8}},{"id":"49e8bc10-3912-4f12-9a91-0a50466830e7","block_type":"box","text":"redeem","page_number":56,"box":{"x":504,"y":164,"width":55,"height":8}},{"id":"fb75705d-f560-4746-a521-fe7c80d84a4b","block_type":"box","text":"its","page_number":56,"box":{"x":565,"y":164,"width":15,"height":8}},{"id":"50d775f1-fafa-4a78-858a-b006697cacbc","block_type":"box","text":"Shares.","page_number":56,"box":{"x":586,"y":163,"width":55,"height":9}},{"id":"c248489f-f8da-4574-9de1-fc2bebb6e194","block_type":"box","text":"Post,","page_number":56,"box":{"x":120,"y":199,"width":35,"height":10}},{"id":"c607b28a-f702-4029-9d65-0af42d4583ca","block_type":"box","text":"fax","page_number":56,"box":{"x":161,"y":199,"width":22,"height":9}},{"id":"05ba6409-a635-405d-a97b-12e2196d6c9b","block_type":"box","text":"or,","page_number":56,"box":{"x":189,"y":201,"width":17,"height":8}},{"id":"4b6aafa8-fdde-44ac-856a-dfb9c1fa2544","block_type":"box","text":"where","page_number":56,"box":{"x":212,"y":199,"width":45,"height":9}},{"id":"fe636b5b-9ae3-4369-a00b-677f7f2a84e7","block_type":"box","text":"applicable,","page_number":56,"box":{"x":263,"y":199,"width":79,"height":11}},{"id":"0938da8c-f7fe-4301-a89c-d80127c6e52b","block_type":"box","text":"send","page_number":56,"box":{"x":349,"y":199,"width":34,"height":9}},{"id":"1e0f454d-b48a-4000-b979-a4552ff3b56a","block_type":"box","text":"by","page_number":56,"box":{"x":390,"y":199,"width":17,"height":11}},{"id":"cb5bc848-7f4d-41a9-84a6-10b9721529b0","block_type":"box","text":"approved","page_number":56,"box":{"x":413,"y":199,"width":67,"height":11}},{"id":"1b2f7c8d-b398-4362-ad48-980eff3b246d","block_type":"box","text":"electronic","page_number":56,"box":{"x":487,"y":199,"width":71,"height":9}},{"id":"de545c21-fee9-4ef9-9fb6-a51a12677159","block_type":"box","text":"transmission,","page_number":56,"box":{"x":564,"y":199,"width":97,"height":10}},{"id":"826a1c91-6ff2-419e-ae17-968529b69dd1","block_type":"box","text":"to","page_number":56,"box":{"x":667,"y":199,"width":13,"height":9}},{"id":"b1f56844-0e61-46dd-9320-193ddbbc376f","block_type":"box","text":"the","page_number":56,"box":{"x":686,"y":199,"width":22,"height":9}},{"id":"899ba7aa-f977-4ee7-9258-b6f26c69622d","block_type":"box","text":"Administrator","page_number":56,"box":{"x":713,"y":199,"width":99,"height":9}},{"id":"88e3449a-fb0d-42d1-906b-ee81f99507de","block_type":"box","text":"a","page_number":56,"box":{"x":818,"y":201,"width":8,"height":7}},{"id":"fd997af6-9a2c-4bd7-b0fe-fd85174103a4","block_type":"box","text":"signed","page_number":56,"box":{"x":832,"y":199,"width":47,"height":11}},{"id":"23664544-f5b7-453e-bd7d-529cbf3ba093","block_type":"box","text":"letter or other authorisation acceptable to the Administrator, specifying the Shareholder’s full name,","page_number":56,"box":{"x":119,"y":220,"width":760,"height":12}},{"id":"d7a5d4d8-5b96-4f6b-a9e8-f037a5de72f2","block_type":"box","text":"address,","page_number":56,"box":{"x":119,"y":242,"width":62,"height":10}},{"id":"acdae651-f9cb-4cbf-9d05-afd44182680d","block_type":"box","text":"account","page_number":56,"box":{"x":187,"y":242,"width":58,"height":9}},{"id":"2886ff84-8dd6-47ae-867a-338e40e174b0","block_type":"box","text":"number","page_number":56,"box":{"x":251,"y":242,"width":56,"height":9}},{"id":"7b2f09b2-9c02-41dd-ba31-137693ec1605","block_type":"box","text":"and","page_number":56,"box":{"x":312,"y":242,"width":26,"height":9}},{"id":"4d7d3ac9-e38a-4a72-89a2-dfd321b959c2","block_type":"box","text":"ISIN","page_number":56,"box":{"x":345,"y":242,"width":30,"height":9}},{"id":"085285a8-08fd-4e19-a569-b0c66b8f4216","block_type":"box","text":"code.","page_number":56,"box":{"x":382,"y":242,"width":39,"height":9}},{"id":"2cceded7-53ea-4a5b-9675-76b4052dfdf5","block_type":"box","text":"If","page_number":56,"box":{"x":428,"y":242,"width":9,"height":8}},{"id":"fdc87d58-724d-4959-90a2-2e181ba86adb","block_type":"box","text":"the","page_number":56,"box":{"x":441,"y":242,"width":22,"height":9}},{"id":"f10278b5-9b37-4344-9159-ec8fb6098a91","block_type":"box","text":"Shareholder","page_number":56,"box":{"x":469,"y":242,"width":91,"height":9}},{"id":"85200f99-3ae5-4c24-8480-ba658cee6353","block_type":"box","text":"has","page_number":56,"box":{"x":566,"y":242,"width":25,"height":9}},{"id":"ec75cb8b-bea0-41bc-a7d3-254459f1ee59","block_type":"box","text":"elected","page_number":56,"box":{"x":597,"y":242,"width":52,"height":9}},{"id":"939098ac-ecf7-419a-95c2-b83be0cbdb84","block_type":"box","text":"in","page_number":56,"box":{"x":656,"y":242,"width":11,"height":8}},{"id":"9ba3bd85-f31e-4491-9498-1804082d6b57","block_type":"box","text":"the","page_number":56,"box":{"x":673,"y":242,"width":22,"height":9}},{"id":"c4a836e6-406d-4eb2-bce7-b8f12629b08a","block_type":"box","text":"account","page_number":56,"box":{"x":701,"y":242,"width":58,"height":9}},{"id":"0ab617c3-c536-4fa3-9e94-3ca2470046e4","block_type":"box","text":"opening","page_number":56,"box":{"x":765,"y":242,"width":58,"height":11}},{"id":"03712953-f38f-47e3-ae06-62c39535ecd2","block_type":"box","text":"form","page_number":56,"box":{"x":829,"y":242,"width":32,"height":9}},{"id":"67474adc-e44a-48e0-a166-b2ca363f3504","block_type":"box","text":"to","page_number":56,"box":{"x":867,"y":242,"width":13,"height":9}},{"id":"5c67ddf1-4d06-4f39-822c-c196ca86b428","block_type":"box","text":"place subsequent deals by approved electronic transmission, the Shareholder must contact the","page_number":56,"box":{"x":119,"y":263,"width":761,"height":11}},{"id":"bd11f8f3-8597-4771-a174-b12f1f4e42b0","block_type":"box","text":"Administrator prior to the relevant daily Dealing Deadline (as set out in","page_number":56,"box":{"x":118,"y":285,"width":520,"height":11}},{"id":"d79593b7-172a-4a4c-b269-0550ba45c9fd","block_type":"box","text":"Appendix 1","page_number":56,"box":{"x":643,"y":285,"width":88,"height":11}},{"id":"0ed72a28-c2d7-4ebf-8150-ca2544a8c27b","block_type":"box","text":").","page_number":56,"box":{"x":735,"y":285,"width":8,"height":11}},{"id":"05638477-7a23-48af-a837-0068c031ec05","block_type":"box","text":"Redemption","page_number":56,"box":{"x":119,"y":320,"width":88,"height":11}},{"id":"ec220e66-1389-49fe-8a12-4a4d87684c39","block_type":"box","text":"orders","page_number":56,"box":{"x":214,"y":320,"width":46,"height":9}},{"id":"f5737a1d-c2e5-4d51-93b2-a9ddcd085cdf","block_type":"box","text":"may","page_number":56,"box":{"x":266,"y":323,"width":31,"height":8}},{"id":"70f7e117-9f69-4884-aec1-05db50961789","block_type":"box","text":"not","page_number":56,"box":{"x":303,"y":321,"width":22,"height":8}},{"id":"34616319-5b80-40fd-99a2-bb806e84b4e4","block_type":"box","text":"be","page_number":56,"box":{"x":331,"y":320,"width":16,"height":9}},{"id":"1a33a036-f7a0-43a5-a7e3-daa011cdb7ec","block_type":"box","text":"withdrawn","page_number":56,"box":{"x":353,"y":320,"width":74,"height":9}},{"id":"89a2bbf9-7a53-406d-b434-dc6b6d299776","block_type":"box","text":"without","page_number":56,"box":{"x":433,"y":320,"width":53,"height":9}},{"id":"da1744d8-803a-4652-90ff-3e4a8b2aea60","block_type":"box","text":"the","page_number":56,"box":{"x":491,"y":320,"width":22,"height":9}},{"id":"36e1b4ae-fff1-48bb-83f1-185eb89a8f78","block_type":"box","text":"Company’s","page_number":56,"box":{"x":519,"y":320,"width":82,"height":11}},{"id":"78663bf6-6fe8-4ab3-918c-93f534d80e0d","block_type":"box","text":"consent","page_number":56,"box":{"x":607,"y":321,"width":58,"height":8}},{"id":"5f0a8215-13e1-4029-9351-9ab38c797742","block_type":"box","text":"except","page_number":56,"box":{"x":671,"y":321,"width":48,"height":10}},{"id":"5863be66-6750-49b2-bf47-71392b58cf42","block_type":"box","text":"when","page_number":56,"box":{"x":724,"y":320,"width":39,"height":9}},{"id":"caa9e90f-cbd3-409b-984a-359d59882470","block_type":"box","text":"the","page_number":56,"box":{"x":769,"y":320,"width":22,"height":9}},{"id":"7ce5c000-2cc1-4628-a798-7e45290b42ed","block_type":"box","text":"redemption","page_number":56,"box":{"x":798,"y":320,"width":81,"height":11}},{"id":"1af58f71-33cd-45b3-8a57-83b3b5cb5959","block_type":"box","text":"of Shares has been temporarily suspended.","page_number":56,"box":{"x":119,"y":341,"width":322,"height":12}},{"id":"30b220d2-de9f-4333-9091-43aa064855e9","block_type":"box","text":"Redemption","page_number":56,"box":{"x":120,"y":377,"width":87,"height":11}},{"id":"5b3152b0-c26e-4264-9eab-34a7ae5b0e80","block_type":"box","text":"requests","page_number":56,"box":{"x":214,"y":377,"width":63,"height":11}},{"id":"6bac2f4b-c1da-410c-b8ee-37c192eb5f15","block_type":"box","text":"will","page_number":56,"box":{"x":281,"y":377,"width":22,"height":9}},{"id":"10484c78-f2d3-4ff8-86e2-5548cdc3ea58","block_type":"box","text":"be","page_number":56,"box":{"x":310,"y":377,"width":17,"height":9}},{"id":"50dece69-b5e5-4659-a61d-1b2c9edfffb1","block_type":"box","text":"paid","page_number":56,"box":{"x":333,"y":377,"width":29,"height":11}},{"id":"113e6e99-f92a-4d09-8189-322cd73b8ba3","block_type":"box","text":"in","page_number":56,"box":{"x":369,"y":377,"width":11,"height":9}},{"id":"2b78f291-b0cf-4750-85e8-d2f46c69ae05","block_type":"box","text":"the","page_number":56,"box":{"x":385,"y":377,"width":23,"height":9}},{"id":"ac004932-2eed-4e46-ae6d-719fdebcf70a","block_type":"box","text":"Share","page_number":56,"box":{"x":414,"y":377,"width":43,"height":9}},{"id":"d4131e34-76b5-4f5d-9076-e0b53d86218d","block_type":"box","text":"class","page_number":56,"box":{"x":462,"y":377,"width":37,"height":9}},{"id":"7a28f799-b41d-46ae-bfb2-c880c50c6ee5","block_type":"box","text":"currency.","page_number":56,"box":{"x":505,"y":379,"width":65,"height":9}},{"id":"9fb4d18b-54b5-41d6-adcb-3e49f348282a","block_type":"box","text":"No","page_number":56,"box":{"x":119,"y":413,"width":20,"height":9}},{"id":"5c6922b3-2b78-4a29-b139-b28fa2729e9f","block_type":"box","text":"redemption","page_number":56,"box":{"x":145,"y":413,"width":82,"height":11}},{"id":"a3a1fed1-ce49-4cad-9255-7e673184a173","block_type":"box","text":"proceeds","page_number":56,"box":{"x":234,"y":413,"width":67,"height":11}},{"id":"57a55c5b-1624-4ed6-ae38-ed95995cb6d8","block_type":"box","text":"will","page_number":56,"box":{"x":306,"y":413,"width":22,"height":8}},{"id":"cd656b62-bebb-4815-bea7-386e3875ec78","block_type":"box","text":"be","page_number":56,"box":{"x":335,"y":413,"width":17,"height":9}},{"id":"8c9a9cb0-a2b9-4276-88f6-09887336f028","block_type":"box","text":"made","page_number":56,"box":{"x":358,"y":413,"width":40,"height":9}},{"id":"1c4556e6-7af1-4155-8d98-aea6505c609d","block_type":"box","text":"to","page_number":56,"box":{"x":404,"y":413,"width":13,"height":9}},{"id":"c5fac6da-6631-4ef7-8467-cf52a5a25341","block_type":"box","text":"Shareholders","page_number":56,"box":{"x":423,"y":413,"width":99,"height":9}},{"id":"bcfd2022-d9fa-4a24-a24c-07fd2fb81b95","block_type":"box","text":"until","page_number":56,"box":{"x":528,"y":413,"width":29,"height":9}},{"id":"65b64f86-eb20-458d-a259-3a9baf310920","block_type":"box","text":"the","page_number":56,"box":{"x":563,"y":413,"width":22,"height":9}},{"id":"24c90ac1-e9f7-4b4c-ae96-907672425c5c","block_type":"box","text":"Administrator","page_number":56,"box":{"x":590,"y":413,"width":99,"height":9}},{"id":"9e167cb2-3a08-4646-aa44-cdedc8456457","block_type":"box","text":"has","page_number":56,"box":{"x":695,"y":413,"width":25,"height":9}},{"id":"7f67fb30-4610-4371-994d-36a5463bb23a","block_type":"box","text":"received","page_number":56,"box":{"x":727,"y":413,"width":61,"height":9}},{"id":"c869ceef-ffa4-4a9c-8dd7-62f6882d0d20","block_type":"box","text":"the","page_number":56,"box":{"x":794,"y":413,"width":22,"height":9}},{"id":"f3f9de05-daff-457b-8c79-3dd359726600","block_type":"box","text":"account","page_number":56,"box":{"x":822,"y":413,"width":58,"height":9}},{"id":"c5ba1299-03cb-4bfe-a763-6e91fe7e4bcb","block_type":"box","text":"opening","page_number":56,"box":{"x":119,"y":434,"width":58,"height":11}},{"id":"efed6f54-d19b-46be-a479-17f7e8f4da21","block_type":"box","text":"form","page_number":56,"box":{"x":182,"y":434,"width":32,"height":9}},{"id":"b1910e67-8934-40da-abbc-19d0a6c2bcd9","block_type":"box","text":"and","page_number":56,"box":{"x":220,"y":434,"width":26,"height":9}},{"id":"d33d1dc9-715d-4e3a-80ac-574690cb44cf","block_type":"box","text":"all","page_number":56,"box":{"x":252,"y":434,"width":15,"height":9}},{"id":"bd3a0e04-946c-41bb-a809-d45cf20eac07","block_type":"box","text":"supporting","page_number":56,"box":{"x":272,"y":434,"width":77,"height":11}},{"id":"5e68814c-2c57-4c57-a5b2-93c9865416d9","block_type":"box","text":"documentation,","page_number":56,"box":{"x":355,"y":434,"width":112,"height":11}},{"id":"b67f38ad-75d5-4e2a-80cb-3ba357feb753","block_type":"box","text":"all","page_number":56,"box":{"x":473,"y":434,"width":15,"height":9}},{"id":"19c67fa7-2992-448d-af66-a180f9db6383","block_type":"box","text":"of","page_number":56,"box":{"x":494,"y":434,"width":14,"height":9}},{"id":"11480a89-e2c5-475e-88b2-08759d6ea7a2","block_type":"box","text":"the","page_number":56,"box":{"x":511,"y":434,"width":23,"height":9}},{"id":"6c6b230b-b057-4af4-9041-e53e516102ae","block_type":"box","text":"necessary","page_number":56,"box":{"x":539,"y":437,"width":76,"height":8}},{"id":"b76e8660-2a2d-442e-977a-4220970df8bf","block_type":"box","text":"anti","page_number":56,"box":{"x":619,"y":434,"width":26,"height":9}},{"id":"3875bead-82be-4a02-824e-dea4cb58f222","block_type":"box","text":"-","page_number":56,"box":{"x":646,"y":439,"width":5,"height":1}},{"id":"95570bcc-3940-470a-8491-b1ec0e81c696","block_type":"box","text":"money","page_number":56,"box":{"x":652,"y":437,"width":49,"height":8}},{"id":"aaeb256a-d260-4b14-8a35-ae5ac53c7e5c","block_type":"box","text":"laundering","page_number":56,"box":{"x":707,"y":434,"width":76,"height":11}},{"id":"4121ef9f-b7f4-42a0-9f15-1a44b7cd4995","block_type":"box","text":"checks","page_number":56,"box":{"x":788,"y":434,"width":51,"height":9}},{"id":"0048ce7e-a24a-4bc6-824e-2fe488d33b4a","block_type":"box","text":"have","page_number":56,"box":{"x":845,"y":434,"width":35,"height":9}},{"id":"885b0631-e805-42e9-8ae4-83a0ff13b581","block_type":"box","text":"been completed and wiring instructions have been received.","page_number":56,"box":{"x":119,"y":456,"width":444,"height":11}},{"id":"15209902-6b21-4596-9fcc-52c44453d057","block_type":"box","text":"All redemption proceeds will be paid to an account in the name of the Shareholder. No third","page_number":56,"box":{"x":118,"y":491,"width":718,"height":11}},{"id":"e778e0ea-099e-4aef-9ed3-8ac78ff4079e","block_type":"box","text":"-","page_number":56,"box":{"x":838,"y":496,"width":4,"height":1}},{"id":"a0d73b90-e4a3-4391-9e30-c6f0fb7b5984","block_type":"box","text":"party","page_number":56,"box":{"x":844,"y":491,"width":36,"height":11}},{"id":"0a540f82-4adf-4f0c-ab39-9670501e2b92","block_type":"box","text":"payments are permitted.","page_number":56,"box":{"x":119,"y":513,"width":179,"height":11}},{"id":"7f116a94-51af-4b5a-9e58-a2ae92a3a03e","block_type":"box","text":"If","page_number":56,"box":{"x":120,"y":548,"width":8,"height":9}},{"id":"7cc97a00-5887-4fb4-9838-b4d83bf55350","block_type":"box","text":"a","page_number":56,"box":{"x":133,"y":550,"width":8,"height":7}},{"id":"df0e43fc-bf49-4f9b-9c49-d19720b75de6","block_type":"box","text":"redemption","page_number":56,"box":{"x":147,"y":548,"width":82,"height":11}},{"id":"e1271cc3-1f1e-4db7-a1ff-a5530a3ba2e1","block_type":"box","text":"order reduces the Shareholding","page_number":56,"box":{"x":236,"y":548,"width":234,"height":11}},{"id":"f72e8f03-19c0-44a3-8f4e-496cea9638b9","block_type":"box","text":"to","page_number":56,"box":{"x":476,"y":548,"width":14,"height":9}},{"id":"026b575a-a534-444e-9d53-6dd6169f6698","block_type":"box","text":"below any minimum","page_number":56,"box":{"x":496,"y":548,"width":147,"height":11}},{"id":"701542a3-833a-4a2c-ab64-f3726317ecaa","block_type":"box","text":"holding","page_number":56,"box":{"x":650,"y":548,"width":52,"height":11}},{"id":"1be53c32-854b-46c6-a384-d93f509e7819","block_type":"box","text":"required in","page_number":56,"box":{"x":709,"y":548,"width":77,"height":11}},{"id":"69499626-c9cf-4f62-9602-bb7dbdd52806","block_type":"box","text":"respect","page_number":56,"box":{"x":793,"y":548,"width":54,"height":11}},{"id":"2a4f7452-7d34-4c99-a93e-de3a5c642723","block_type":"box","text":"of a","page_number":56,"box":{"x":853,"y":548,"width":27,"height":9}},{"id":"76d7ab63-bde5-4d2c-9b9b-a91a7fb59d1a","block_type":"box","text":"Fund, such order may be treated as an order to redeem the entire Shareholding.","page_number":56,"box":{"x":120,"y":569,"width":593,"height":12}},{"id":"5d635187-1206-42a2-bda1-f8b0789efc35","block_type":"box","text":"Collection","page_number":56,"box":{"x":119,"y":605,"width":79,"height":9}},{"id":"6ee98aa0-8f34-4b50-b593-1c5b5228271b","block_type":"box","text":"Account","page_number":56,"box":{"x":203,"y":605,"width":66,"height":9}},{"id":"88729fbd-82f2-48dc-8214-916be56e3116","block_type":"box","text":"Cash","page_number":56,"box":{"x":119,"y":641,"width":37,"height":8}},{"id":"1bb18572-f868-4e75-958b-02312bb8fa4f","block_type":"box","text":"redemption proceeds may, pending payment to the","page_number":56,"box":{"x":163,"y":641,"width":380,"height":11}},{"id":"fa67083e-a005-424e-a161-d5ee4519a81c","block_type":"box","text":"relevant Shareholder,","page_number":56,"box":{"x":549,"y":641,"width":159,"height":10}},{"id":"039ca489-a647-42c9-927f-e4c1b778a315","block_type":"box","text":"be","page_number":56,"box":{"x":715,"y":641,"width":17,"height":8}},{"id":"8ecc6141-6ba0-4a5c-82fa-4f85e7b69207","block_type":"box","text":"held in a","page_number":56,"box":{"x":739,"y":641,"width":62,"height":8}},{"id":"a69d0f7e-af23-4d40-b127-f31a7ad8e5d0","block_type":"box","text":"Collection","page_number":56,"box":{"x":808,"y":641,"width":71,"height":8}},{"id":"8ebc7cb3-c94b-4974-908d-199b52e5613e","block_type":"box","text":"Account.","page_number":56,"box":{"x":118,"y":662,"width":64,"height":9}},{"id":"349aab72-752b-4252-9cfd-4e09245518fb","block_type":"box","text":"Shareholders","page_number":56,"box":{"x":188,"y":662,"width":99,"height":9}},{"id":"ce781d21-61dd-4beb-98b6-7b9aee72339e","block_type":"box","text":"should","page_number":56,"box":{"x":292,"y":662,"width":48,"height":9}},{"id":"374c0cbb-72a3-426e-86e1-da572d2c0b41","block_type":"box","text":"refer","page_number":56,"box":{"x":346,"y":662,"width":34,"height":9}},{"id":"e7440e73-f6d6-44f6-8467-37ed65211c93","block_type":"box","text":"to","page_number":56,"box":{"x":384,"y":662,"width":14,"height":9}},{"id":"1a57b56f-0ecb-42c9-9cf7-7d3d40755dd2","block_type":"box","text":"the","page_number":56,"box":{"x":403,"y":662,"width":22,"height":9}},{"id":"0aae53f6-48fd-4027-bca2-66dfcdbc7e4e","block_type":"box","text":"risk","page_number":56,"box":{"x":431,"y":662,"width":25,"height":9}},{"id":"9663c605-733a-4c98-8e05-26b56ba062b0","block_type":"box","text":"statement","page_number":56,"box":{"x":461,"y":662,"width":73,"height":9}},{"id":"c0bf19c0-52d6-4a1d-88f8-1bf2373542bd","block_type":"box","text":"Collection","page_number":56,"box":{"x":539,"y":662,"width":79,"height":9}},{"id":"045124b6-5d90-4017-a3f1-b75a1754f5f4","block_type":"box","text":"Account","page_number":56,"box":{"x":623,"y":662,"width":67,"height":9}},{"id":"51550ac3-a314-4658-b1d8-5e7373febad9","block_type":"box","text":"Risk","page_number":56,"box":{"x":696,"y":662,"width":34,"height":9}},{"id":"787a10a1-8760-4c81-8876-8417e530b771","block_type":"box","text":"in","page_number":56,"box":{"x":735,"y":662,"width":11,"height":9}},{"id":"8f4d9f25-41c9-4ddf-8175-3dd1f72b00fa","block_type":"box","text":"the","page_number":56,"box":{"x":752,"y":662,"width":22,"height":9}},{"id":"943b3bdb-417a-46ca-92e7-9722717890bf","block_type":"box","text":"section","page_number":56,"box":{"x":779,"y":662,"width":52,"height":9}},{"id":"6734381a-4e90-4f12-9337-c9c97d133451","block_type":"box","text":"of","page_number":56,"box":{"x":837,"y":662,"width":14,"height":9}},{"id":"0e5d3c45-5bb9-4298-b35a-f14a03d6914f","block_type":"box","text":"this","page_number":56,"box":{"x":854,"y":662,"width":26,"height":9}},{"id":"2bed4573-1b93-4141-9691-79df9b3e99b1","block_type":"box","text":"Prospectus headed","page_number":56,"box":{"x":119,"y":684,"width":144,"height":10}},{"id":"24ed0fac-040d-4126-b794-ba8df40a800a","block_type":"box","text":"Risk Factors","page_number":56,"box":{"x":272,"y":684,"width":100,"height":8}},{"id":"85b43a1b-6a12-4742-a00a-57e0e86bedcf","block_type":"box","text":"for an understanding of their position vis","page_number":56,"box":{"x":380,"y":683,"width":307,"height":12}},{"id":"0d035d33-5638-4397-938d-cd060e0c77a4","block_type":"box","text":"-","page_number":56,"box":{"x":688,"y":689,"width":5,"height":1}},{"id":"f87ffe7c-1bd5-4636-af27-b72dcd243e95","block_type":"box","text":"à","page_number":56,"box":{"x":694,"y":684,"width":8,"height":8}},{"id":"96c331c5-6da2-497a-86a4-12d8b73f9aac","block_type":"box","text":"-","page_number":56,"box":{"x":703,"y":689,"width":5,"height":1}},{"id":"3b003e08-6f2d-4a15-b64f-6cca874d1f6f","block_type":"box","text":"vis monies held in any","page_number":56,"box":{"x":709,"y":684,"width":171,"height":11}},{"id":"061d84a5-1076-4c72-ba65-6523e5f937cf","block_type":"box","text":"such account.","page_number":56,"box":{"x":119,"y":705,"width":101,"height":9}},{"id":"a4f36335-f816-49ae-b37d-4718002d359b","block_type":"box","text":"Swing","page_number":56,"box":{"x":119,"y":733,"width":47,"height":11}},{"id":"26f67fba-c3d4-4f65-b9e6-ed02e5a49b7f","block_type":"box","text":"Pricing","page_number":56,"box":{"x":173,"y":733,"width":53,"height":11}},{"id":"cf6cb4f7-58e8-4def-ad16-961e36da7fab","block_type":"box","text":"See","page_number":56,"box":{"x":119,"y":771,"width":28,"height":9}},{"id":"e194ece1-1a74-4911-967e-326f7e4b16a0","block_type":"box","text":"the","page_number":56,"box":{"x":152,"y":771,"width":23,"height":9}},{"id":"ddeda701-7a60-472c-86b2-351a5752fff9","block_type":"box","text":"Swing","page_number":56,"box":{"x":180,"y":771,"width":48,"height":11}},{"id":"eb5d0c8f-c316-4506-96db-bd09003aae97","block_type":"box","text":"Pricing","page_number":56,"box":{"x":234,"y":771,"width":55,"height":11}},{"id":"1f0c771d-470c-42bf-be6c-07f9e0139599","block_type":"box","text":"section","page_number":56,"box":{"x":295,"y":771,"width":51,"height":9}},{"id":"1ffcda2a-163e-43ce-b906-e37800626279","block_type":"box","text":"in","page_number":56,"box":{"x":353,"y":771,"width":11,"height":9}},{"id":"3a943ae8-4f99-41c6-bad9-17fec62b5ced","block_type":"box","text":"Appendix","page_number":56,"box":{"x":369,"y":771,"width":76,"height":11}},{"id":"e6815900-7c8c-4570-8dc7-1f90a7652226","block_type":"box","text":"2","page_number":56,"box":{"x":450,"y":771,"width":8,"height":9}},{"id":"ec1db992-f2c0-476c-a47d-31e77df06466","block_type":"box","text":"for","page_number":56,"box":{"x":463,"y":771,"width":20,"height":9}},{"id":"f9409510-8e2f-4f5f-bd2f-e184ced8955e","block_type":"box","text":"details","page_number":56,"box":{"x":488,"y":771,"width":47,"height":9}},{"id":"84a329d1-e7e1-4235-993d-a5b3295e7e69","block_type":"box","text":"of","page_number":56,"box":{"x":541,"y":771,"width":14,"height":9}},{"id":"9cf4cb50-e641-4b2b-91fa-f46cde8ef554","block_type":"box","text":"swing","page_number":56,"box":{"x":559,"y":771,"width":41,"height":11}},{"id":"7c861638-c836-4048-91b2-79e029220ee5","block_type":"box","text":"pricing","page_number":56,"box":{"x":606,"y":771,"width":48,"height":11}},{"id":"66ec9271-85ae-47e5-8a78-5f080e5150e8","block_type":"box","text":"that","page_number":56,"box":{"x":659,"y":771,"width":28,"height":9}},{"id":"f8d3db32-3097-4908-96a3-1f941d8d9bf4","block_type":"box","text":"may","page_number":56,"box":{"x":692,"y":773,"width":31,"height":9}},{"id":"b2e7459b-b908-4cd2-856f-5b72bffc2b26","block_type":"box","text":"be","page_number":56,"box":{"x":729,"y":771,"width":16,"height":9}},{"id":"cccfe2f3-2b1e-4671-bfdf-7cfc2781063c","block_type":"box","text":"applied","page_number":56,"box":{"x":751,"y":771,"width":52,"height":11}},{"id":"86935dd9-1a33-445d-a710-fefe8b90a44d","block_type":"box","text":"in","page_number":56,"box":{"x":810,"y":771,"width":10,"height":9}},{"id":"548f4c52-8ebb-4a2e-a9d9-05243df70494","block_type":"box","text":"respect","page_number":56,"box":{"x":827,"y":771,"width":54,"height":11}},{"id":"be1bed9c-b119-4e86-97f0-0c8b494b31ce","block_type":"box","text":"of a Fund.","page_number":56,"box":{"x":119,"y":792,"width":73,"height":9}},{"id":"13c5707d-93fd-4d25-9b41-8bc0b5b30a88","block_type":"box","text":"In","page_number":56,"box":{"x":119,"y":820,"width":13,"height":9}},{"id":"09822ea4-6429-48d5-97eb-a607a02147b9","block_type":"box","text":"Kind","page_number":56,"box":{"x":139,"y":820,"width":34,"height":9}},{"id":"55c02d20-8b44-4bf6-b5f4-ffd99b703be0","block_type":"box","text":"Redemptions","page_number":56,"box":{"x":180,"y":820,"width":103,"height":11}},{"id":"83e63a91-e761-4a6c-b441-08420e341558","block_type":"box","text":"Where a redemption request is received from a Professional Client, the Directors may satisfy the","page_number":56,"box":{"x":118,"y":859,"width":762,"height":11}},{"id":"9de99220-dfd0-46a0-987c-08f73b7833cc","block_type":"box","text":"redemption request by a distribution of investments of the relevant Fund in kind. The assets to be","page_number":56,"box":{"x":119,"y":880,"width":761,"height":11}},{"id":"85814597-2d78-4989-8cdf-a14bb552d554","block_type":"box","text":"transferred","page_number":56,"box":{"x":118,"y":902,"width":80,"height":8}},{"id":"8cf06f25-abb5-4bc0-8b10-27466ced3081","block_type":"box","text":"to","page_number":56,"box":{"x":204,"y":902,"width":13,"height":8}},{"id":"ea82563f-d3ef-4a1a-9976-c5bccc115bdf","block_type":"box","text":"the","page_number":56,"box":{"x":222,"y":902,"width":22,"height":8}},{"id":"4372a5d6-1d6a-4f85-8820-ea7365415641","block_type":"box","text":"Professional","page_number":56,"box":{"x":250,"y":902,"width":90,"height":8}},{"id":"17ed878f-5ef3-4ea4-aea3-215ab6dbf278","block_type":"box","text":"Client","page_number":56,"box":{"x":346,"y":902,"width":42,"height":8}},{"id":"57e2097a-e2fa-4825-a1c8-cde25af1711c","block_type":"box","text":"shall","page_number":56,"box":{"x":393,"y":902,"width":33,"height":8}},{"id":"73396555-a5ed-4d8e-86b4-d98b8acbe839","block_type":"box","text":"be","page_number":56,"box":{"x":433,"y":902,"width":17,"height":8}},{"id":"5f6b0a0d-8578-4e21-9a88-e6f5b1fa2b87","block_type":"box","text":"a","page_number":56,"box":{"x":455,"y":904,"width":8,"height":6}},{"id":"c2d3e82e-1805-41a3-b638-79754fbdbe6b","block_type":"box","text":"pro","page_number":56,"box":{"x":469,"y":904,"width":23,"height":9}},{"id":"cc4941ea-1bf8-4248-9df0-ac4acb207a85","block_type":"box","text":"-","page_number":56,"box":{"x":493,"y":907,"width":4,"height":1}},{"id":"51da363c-b85f-4e61-bda2-1110f1f519a8","block_type":"box","text":"rata","page_number":56,"box":{"x":499,"y":902,"width":27,"height":8}},{"id":"1c08ad95-cfc1-4a23-beca-f0bdf033be88","block_type":"box","text":"share","page_number":56,"box":{"x":532,"y":902,"width":40,"height":8}},{"id":"ccc62cb4-8c96-4a5d-a3e5-367a18cc33d1","block_type":"box","text":"of","page_number":56,"box":{"x":578,"y":902,"width":14,"height":8}},{"id":"fac64df9-41ae-47ea-bf4c-c4f2000287fc","block_type":"box","text":"the","page_number":56,"box":{"x":596,"y":902,"width":22,"height":8}},{"id":"2ba2ca8f-f8ca-4492-b7d0-24b217f75343","block_type":"box","text":"assets","page_number":56,"box":{"x":624,"y":902,"width":47,"height":8}},{"id":"ed98dea4-f188-41fa-9fe7-2c43ecad15a8","block_type":"box","text":"of","page_number":56,"box":{"x":676,"y":902,"width":14,"height":8}},{"id":"f23665c8-a7e2-43dc-9993-b764b50e406e","block_type":"box","text":"the","page_number":56,"box":{"x":694,"y":902,"width":23,"height":8}},{"id":"55162072-86ab-432f-b706-9e7f3cc28859","block_type":"box","text":"relevant","page_number":56,"box":{"x":723,"y":902,"width":58,"height":8}},{"id":"28ebca6a-0698-4ba5-a5ff-4ccb1f2ea86e","block_type":"box","text":"Fund","page_number":56,"box":{"x":787,"y":902,"width":36,"height":8}},{"id":"6ce0abb8-fab3-4e27-91e1-dc0c9e39160e","block_type":"box","text":"unless","page_number":56,"box":{"x":829,"y":902,"width":47,"height":8}},{"id":"bacf9319-0a7b-45ca-93ef-78e72d78709b","block_type":"box","text":"57","page_number":57,"box":{"x":486,"y":963,"width":17,"height":9}},{"id":"15816f6c-68a5-450b-888d-b5f96d8463dd","block_type":"box","text":"63862202.55","page_number":57,"box":{"x":119,"y":976,"width":75,"height":7}},{"id":"d59ea2a5-513c-489a-b6b0-d98349ed06f0","block_type":"box","text":"the","page_number":57,"box":{"x":118,"y":86,"width":23,"height":8}},{"id":"34222a8b-7e88-4425-a154-c41d09a9fe6c","block_type":"box","text":"relevant","page_number":57,"box":{"x":146,"y":86,"width":59,"height":8}},{"id":"1de08d7d-3139-4b21-869c-2f0f2705b311","block_type":"box","text":"Fund","page_number":57,"box":{"x":211,"y":86,"width":35,"height":8}},{"id":"1fa2c216-343f-4e68-b73f-0358debdccb3","block_type":"box","text":"is","page_number":57,"box":{"x":253,"y":86,"width":10,"height":8}},{"id":"b9a4b17b-e83a-47a4-8096-832ba422c07d","block_type":"box","text":"marketed","page_number":57,"box":{"x":269,"y":86,"width":68,"height":8}},{"id":"9c5544e1-b706-4737-a5bb-e461cc5e5fc3","block_type":"box","text":"solely","page_number":57,"box":{"x":343,"y":86,"width":42,"height":11}},{"id":"391a0ed8-9e9e-4aa4-8c26-2974a9c1e2b9","block_type":"box","text":"to","page_number":57,"box":{"x":389,"y":86,"width":13,"height":8}},{"id":"e17b5e87-8689-48de-a9af-65e3df33a9ea","block_type":"box","text":"Professional","page_number":57,"box":{"x":408,"y":85,"width":90,"height":9}},{"id":"dea0237c-9605-448d-aeef-6d2dd13dcf20","block_type":"box","text":"Clients.","page_number":57,"box":{"x":504,"y":85,"width":53,"height":9}},{"id":"31edff80-71f4-4a69-9341-7a25bce9178f","block_type":"box","text":"Exchange","page_number":57,"box":{"x":119,"y":114,"width":78,"height":11}},{"id":"1f5dc858-25ad-4bdd-9db1-4de765c52a0a","block_type":"box","text":"of","page_number":57,"box":{"x":202,"y":113,"width":16,"height":9}},{"id":"ad3497b6-cdc9-4b60-aefd-e24b1886426e","block_type":"box","text":"Assets","page_number":57,"box":{"x":221,"y":114,"width":54,"height":8}},{"id":"6c17d844-7772-4f48-aecc-12b72bf0832a","block_type":"box","text":"Any redemption proceeds may also, with the Shareholder’s consent, be paid by the transfer to such","page_number":57,"box":{"x":118,"y":152,"width":761,"height":11}},{"id":"2419ebdf-8c09-4f6c-8824-e55f3cfe5387","block_type":"box","text":"Shareholder","page_number":57,"box":{"x":119,"y":173,"width":91,"height":9}},{"id":"8907542d-277a-4a55-a501-a7658d584139","block_type":"box","text":"of","page_number":57,"box":{"x":215,"y":173,"width":14,"height":9}},{"id":"02f1d8d1-64dc-44f0-aa55-ac03fe74f7af","block_type":"box","text":"the","page_number":57,"box":{"x":233,"y":174,"width":22,"height":8}},{"id":"0d2ce30e-4da4-4a81-9e57-2aefa9c7a44c","block_type":"box","text":"assets","page_number":57,"box":{"x":261,"y":174,"width":47,"height":8}},{"id":"34427c04-7f5a-450b-aa96-3e26439be9e0","block_type":"box","text":"of","page_number":57,"box":{"x":314,"y":173,"width":14,"height":9}},{"id":"a8ef796f-2930-49ab-a039-f030454e305a","block_type":"box","text":"the","page_number":57,"box":{"x":332,"y":174,"width":23,"height":8}},{"id":"7cdc0a3e-fad7-4243-85e9-e1fe970bf92d","block_type":"box","text":"Company","page_number":57,"box":{"x":361,"y":173,"width":70,"height":11}},{"id":"2084bf61-8a9e-4db3-809f-3b515b704647","block_type":"box","text":"in","page_number":57,"box":{"x":437,"y":174,"width":11,"height":8}},{"id":"77fd1cd3-2630-4b90-8413-4c0122a30053","block_type":"box","text":"kind,","page_number":57,"box":{"x":455,"y":174,"width":32,"height":10}},{"id":"e19c9020-93e3-4583-b59d-8b1367ef40e8","block_type":"box","text":"provided","page_number":57,"box":{"x":495,"y":174,"width":62,"height":10}},{"id":"627cc8d1-f4a8-44cd-9d1d-7ffb079731a1","block_type":"box","text":"that","page_number":57,"box":{"x":563,"y":174,"width":27,"height":8}},{"id":"dff33331-1a32-4eae-879f-d82cf2732121","block_type":"box","text":"the","page_number":57,"box":{"x":595,"y":174,"width":23,"height":8}},{"id":"fb519ad5-44bf-4315-8148-04548da48a22","block_type":"box","text":"type","page_number":57,"box":{"x":623,"y":174,"width":31,"height":10}},{"id":"49dce6b5-462a-4e3a-b65d-3c4afe73e3db","block_type":"box","text":"of","page_number":57,"box":{"x":659,"y":173,"width":14,"height":9}},{"id":"b0c0c08a-d1f3-4001-888d-11bb65f2f86c","block_type":"box","text":"the","page_number":57,"box":{"x":677,"y":174,"width":23,"height":8}},{"id":"cadd658f-b7c9-42fc-83dd-3b5736b4aa05","block_type":"box","text":"assets","page_number":57,"box":{"x":706,"y":174,"width":47,"height":8}},{"id":"f672b516-b478-4923-a832-ef616aac42b1","block_type":"box","text":"to","page_number":57,"box":{"x":758,"y":174,"width":13,"height":8}},{"id":"5d384204-3c95-4d10-9b5d-c7164e68a548","block_type":"box","text":"be","page_number":57,"box":{"x":777,"y":174,"width":17,"height":8}},{"id":"dbd2d7aa-4bc8-487a-b5b0-b25c1dede0b3","block_type":"box","text":"transferred","page_number":57,"box":{"x":800,"y":173,"width":79,"height":9}},{"id":"303e6809-c8b5-49bf-a75a-c71a7208c1c9","block_type":"box","text":"shall be determined by the Directors as they in their sole discretion deem equitable and not materially","page_number":57,"box":{"x":119,"y":195,"width":761,"height":11}},{"id":"b89d26b5-483c-490f-b015-eea94f7756f7","block_type":"box","text":"prejudicial","page_number":57,"box":{"x":119,"y":216,"width":73,"height":11}},{"id":"1389e87a-147d-459d-82c9-68441991d934","block_type":"box","text":"to","page_number":57,"box":{"x":198,"y":217,"width":13,"height":8}},{"id":"1536821e-ac84-4d99-8c98-1104eb48e608","block_type":"box","text":"the","page_number":57,"box":{"x":215,"y":216,"width":23,"height":9}},{"id":"5bafd610-3df3-4dcd-9cbd-22eae76dbdce","block_type":"box","text":"interests","page_number":57,"box":{"x":243,"y":216,"width":62,"height":9}},{"id":"23951132-bcab-41b6-a45b-eb635ae89fb2","block_type":"box","text":"of","page_number":57,"box":{"x":310,"y":216,"width":14,"height":9}},{"id":"44254545-aec9-4f77-8eea-9f001c28d8b4","block_type":"box","text":"the","page_number":57,"box":{"x":327,"y":216,"width":23,"height":9}},{"id":"099ba8a2-3dec-4183-8f2f-99780cf6f0dd","block_type":"box","text":"remaining","page_number":57,"box":{"x":355,"y":216,"width":72,"height":11}},{"id":"cf535ab7-be7e-4b11-b3e0-1f246758b4ff","block_type":"box","text":"Shareholders","page_number":57,"box":{"x":432,"y":216,"width":99,"height":9}},{"id":"cb99058d-6f0e-4820-81f2-f5025d747c1b","block_type":"box","text":"and","page_number":57,"box":{"x":536,"y":216,"width":26,"height":9}},{"id":"b142589b-3ff0-4870-84d2-bd196f1b012a","block_type":"box","text":"the","page_number":57,"box":{"x":567,"y":216,"width":22,"height":9}},{"id":"2360e27e-0bd5-4152-8b55-2b001a9ca747","block_type":"box","text":"allocation","page_number":57,"box":{"x":595,"y":216,"width":69,"height":9}},{"id":"cf521bdc-8786-4b1d-aedd-dbd8fa27fc4d","block_type":"box","text":"of","page_number":57,"box":{"x":669,"y":216,"width":14,"height":9}},{"id":"cac4ec26-cb17-49ea-97c8-ed4b2dbb03ee","block_type":"box","text":"assets","page_number":57,"box":{"x":687,"y":217,"width":47,"height":8}},{"id":"ac8b398f-ff03-492e-b6a7-30e8616f8b75","block_type":"box","text":"has","page_number":57,"box":{"x":740,"y":216,"width":25,"height":9}},{"id":"f658489a-9476-4f4d-828f-99e9355c5ee7","block_type":"box","text":"been","page_number":57,"box":{"x":771,"y":216,"width":35,"height":9}},{"id":"bb4735a9-3465-4a6a-af00-ae9ea2dcdc7e","block_type":"box","text":"approved","page_number":57,"box":{"x":811,"y":216,"width":68,"height":11}},{"id":"b77d6f6e-e854-40b8-ad5a-dd910eb13f35","block_type":"box","text":"by the Depositary.","page_number":57,"box":{"x":119,"y":238,"width":133,"height":11}},{"id":"dc572589-206e-45a2-a17a-a60e4fcbeda4","block_type":"box","text":"An","page_number":57,"box":{"x":118,"y":273,"width":19,"height":9}},{"id":"1d5d221e-22df-44d3-8e0e-d85506270c60","block_type":"box","text":"Exchange","page_number":57,"box":{"x":144,"y":273,"width":72,"height":11}},{"id":"da526145-bc80-4967-9252-174a2897c816","block_type":"box","text":"of","page_number":57,"box":{"x":222,"y":273,"width":14,"height":9}},{"id":"524c96cf-19b7-43b9-b5b0-49b4a206e25c","block_type":"box","text":"Assets","page_number":57,"box":{"x":239,"y":273,"width":50,"height":9}},{"id":"8ef3e43e-1c9d-4847-a721-a4f16dff631f","block_type":"box","text":"is","page_number":57,"box":{"x":294,"y":273,"width":10,"height":9}},{"id":"12a97405-a5eb-469d-ad3c-cbb86d393c6f","block_type":"box","text":"a","page_number":57,"box":{"x":310,"y":275,"width":8,"height":7}},{"id":"fe44589e-4e6f-4531-8b22-45fa5eb9089d","block_type":"box","text":"mechanism","page_number":57,"box":{"x":324,"y":273,"width":83,"height":9}},{"id":"d9ddb6a0-7fd6-439a-9683-1cd569947cdd","block_type":"box","text":"that","page_number":57,"box":{"x":412,"y":273,"width":28,"height":9}},{"id":"1d677fa9-2881-48de-8ca7-0620ddeb1b6a","block_type":"box","text":"can","page_number":57,"box":{"x":444,"y":275,"width":26,"height":7}},{"id":"bc4571de-935b-48f7-a0a7-1091e6668e20","block_type":"box","text":"be","page_number":57,"box":{"x":476,"y":273,"width":17,"height":9}},{"id":"280919c3-d6ac-4bb9-b445-f70e01ff283e","block_type":"box","text":"used","page_number":57,"box":{"x":498,"y":273,"width":35,"height":9}},{"id":"08d69ee2-4f92-405b-bef2-ef794388ae5b","block_type":"box","text":"for","page_number":57,"box":{"x":537,"y":273,"width":20,"height":9}},{"id":"07a792f8-4288-4110-9b20-40a86a64f7da","block_type":"box","text":"liquidity","page_number":57,"box":{"x":562,"y":273,"width":54,"height":11}},{"id":"c7a57bde-8dfe-47ef-9236-078fa9c7853b","block_type":"box","text":"management","page_number":57,"box":{"x":622,"y":273,"width":97,"height":11}},{"id":"c01baa06-e6fe-4f7a-b460-0b7a80750e29","block_type":"box","text":"and","page_number":57,"box":{"x":723,"y":273,"width":26,"height":9}},{"id":"71bd1dfd-0fee-4df4-a778-dd8690b540e6","block_type":"box","text":"can","page_number":57,"box":{"x":755,"y":275,"width":25,"height":7}},{"id":"2150adf7-80d7-4f98-9b8a-bb2fe73ba5b5","block_type":"box","text":"be","page_number":57,"box":{"x":786,"y":273,"width":17,"height":9}},{"id":"141f53f5-ae51-43bb-ba86-2f5064bb727f","block_type":"box","text":"employed","page_number":57,"box":{"x":808,"y":273,"width":71,"height":11}},{"id":"84f80c5d-70d6-4d06-bce6-68b13e5d5e30","block_type":"box","text":"by","page_number":57,"box":{"x":119,"y":295,"width":17,"height":10}},{"id":"ea7b1298-f202-44b2-acd0-f815167094ad","block_type":"box","text":"the","page_number":57,"box":{"x":141,"y":295,"width":22,"height":8}},{"id":"9899d3d3-62e4-417b-858f-26ba27439c18","block_type":"box","text":"Manager","page_number":57,"box":{"x":170,"y":295,"width":65,"height":10}},{"id":"609f3b5c-5e03-41e1-abd5-49dfd6f142c2","block_type":"box","text":"but","page_number":57,"box":{"x":241,"y":295,"width":22,"height":8}},{"id":"c2b8fa82-3a19-4ad8-be7f-f0723ac7aac0","block_type":"box","text":"it","page_number":57,"box":{"x":269,"y":295,"width":7,"height":8}},{"id":"e87316be-75b1-4d01-90f0-c70afee5d509","block_type":"box","text":"is","page_number":57,"box":{"x":282,"y":295,"width":10,"height":8}},{"id":"cd7b7593-6b89-4025-9d22-7542666cb7f8","block_type":"box","text":"not","page_number":57,"box":{"x":299,"y":295,"width":22,"height":8}},{"id":"693c2ccd-f155-423c-98be-6ffec62029b4","block_type":"box","text":"an","page_number":57,"box":{"x":326,"y":297,"width":17,"height":6}},{"id":"b77173b3-7622-49d1-b60b-7133d28b05a6","block_type":"box","text":"LMT","page_number":57,"box":{"x":350,"y":295,"width":32,"height":8}},{"id":"bb252f2a-89c3-434e-8de1-8c21cda08b75","block_type":"box","text":"(as","page_number":57,"box":{"x":388,"y":294,"width":22,"height":11}},{"id":"e31471ca-367f-4dd0-86df-095a56fa6290","block_type":"box","text":"defined","page_number":57,"box":{"x":416,"y":294,"width":53,"height":9}},{"id":"d9cd8eef-6abb-473c-9680-cded2d54b5e7","block_type":"box","text":"below) selected","page_number":57,"box":{"x":476,"y":294,"width":115,"height":11}},{"id":"369e433c-d8b6-4d02-bb04-94bb8ae0890a","block_type":"box","text":"for","page_number":57,"box":{"x":597,"y":294,"width":19,"height":9}},{"id":"8b76d93e-52cc-47cc-b911-71378422ce46","block_type":"box","text":"the","page_number":57,"box":{"x":621,"y":295,"width":22,"height":8}},{"id":"5725fcfa-cf21-4576-acb8-910166b71e29","block_type":"box","text":"purpose","page_number":57,"box":{"x":650,"y":297,"width":59,"height":8}},{"id":"b2375a3c-331d-40db-bd5f-12ff85f18463","block_type":"box","text":"of","page_number":57,"box":{"x":715,"y":294,"width":14,"height":9}},{"id":"c7a7cb22-cbe7-4138-93f9-267644ae6f23","block_type":"box","text":"compliance","page_number":57,"box":{"x":734,"y":295,"width":83,"height":10}},{"id":"e26256ba-ed82-48e6-8858-2302b00b4a00","block_type":"box","text":"with","page_number":57,"box":{"x":822,"y":295,"width":29,"height":8}},{"id":"5aa9cda3-fd12-4279-935a-3477e78f7103","block_type":"box","text":"the","page_number":57,"box":{"x":857,"y":295,"width":23,"height":8}},{"id":"ac162048-32eb-42fe-b870-4622b93425b4","block_type":"box","text":"UCITS Regulations.","page_number":57,"box":{"x":120,"y":316,"width":145,"height":11}},{"id":"d582556c-182a-4ef5-a6e1-03f29626d8b0","block_type":"box","text":"Holding","page_number":57,"box":{"x":119,"y":344,"width":61,"height":11}},{"id":"6865fe08-e7db-4c40-a9aa-0184516a8fd0","block_type":"box","text":"Over","page_number":57,"box":{"x":185,"y":344,"width":37,"height":8}},{"id":"bb720c83-51bf-498f-bcea-989bf765902f","block_type":"box","text":"If","page_number":57,"box":{"x":120,"y":382,"width":8,"height":9}},{"id":"e7ae99b1-f643-40c1-b07d-c8a23076a3cc","block_type":"box","text":"outstanding","page_number":57,"box":{"x":132,"y":382,"width":86,"height":11}},{"id":"162c5191-3c15-4b90-a78c-ada475a9bd14","block_type":"box","text":"redemption","page_number":57,"box":{"x":224,"y":382,"width":82,"height":11}},{"id":"1771c687-49e5-4765-8a4a-2ef62fcdc9c7","block_type":"box","text":"requests","page_number":57,"box":{"x":313,"y":382,"width":63,"height":11}},{"id":"532ad948-4ab2-4f96-be07-1965c5ee6d3c","block_type":"box","text":"from","page_number":57,"box":{"x":381,"y":382,"width":33,"height":9}},{"id":"732244e7-f2a4-44d6-a832-e6e7d10ab827","block_type":"box","text":"Shareholders","page_number":57,"box":{"x":420,"y":382,"width":99,"height":9}},{"id":"29cf93ee-3aa0-49d3-b195-fa5d9d233535","block_type":"box","text":"of","page_number":57,"box":{"x":525,"y":382,"width":13,"height":9}},{"id":"0a007bab-7a18-40d3-863e-9be8e8fb6fbe","block_type":"box","text":"a","page_number":57,"box":{"x":543,"y":384,"width":8,"height":7}},{"id":"7fbce22d-c049-4aa6-9329-f3699f0d2b78","block_type":"box","text":"particular","page_number":57,"box":{"x":558,"y":382,"width":68,"height":11}},{"id":"2b7e0b0f-a9e8-4e67-9ecf-840a7c7c5963","block_type":"box","text":"series","page_number":57,"box":{"x":631,"y":382,"width":43,"height":9}},{"id":"2d2558b7-6062-4728-99c9-7fc887c45d43","block_type":"box","text":"on","page_number":57,"box":{"x":680,"y":384,"width":17,"height":7}},{"id":"83a15e48-ba37-46ec-bc7f-0895de8920da","block_type":"box","text":"any Dealing","page_number":57,"box":{"x":704,"y":382,"width":87,"height":11}},{"id":"211a6200-2506-41b0-85b7-4dfc21e97964","block_type":"box","text":"Day","page_number":57,"box":{"x":798,"y":382,"width":28,"height":11}},{"id":"e0117094-5e2f-4b50-8e8c-b9518724f42a","block_type":"box","text":"total","page_number":57,"box":{"x":831,"y":382,"width":31,"height":9}},{"id":"66c22d1a-af10-40fa-9573-0676a2b473f6","block_type":"box","text":"in","page_number":57,"box":{"x":869,"y":382,"width":10,"height":9}},{"id":"deb1ea7c-97d7-4fd4-b679-41cefae62d6a","block_type":"box","text":"aggregate","page_number":57,"box":{"x":119,"y":404,"width":74,"height":10}},{"id":"53ad4524-5f18-4bb9-bc71-55a0352d0e6b","block_type":"box","text":"10% or more","page_number":57,"box":{"x":200,"y":403,"width":94,"height":9}},{"id":"5b6abc94-715c-48e8-8c40-8f22bd0f37a4","block_type":"box","text":"of","page_number":57,"box":{"x":300,"y":403,"width":14,"height":9}},{"id":"34a90d6b-8ae2-4892-8a82-4f9c9c8af175","block_type":"box","text":"the","page_number":57,"box":{"x":319,"y":404,"width":22,"height":8}},{"id":"8aaef50e-3ca0-499b-8750-54cd21ba5bb2","block_type":"box","text":"Net","page_number":57,"box":{"x":348,"y":404,"width":25,"height":8}},{"id":"6692fdd2-7081-4071-82e8-ec0baf738b3f","block_type":"box","text":"Asset Value","page_number":57,"box":{"x":378,"y":404,"width":89,"height":8}},{"id":"552d21b0-5b9a-4ef9-a882-591362b3f468","block_type":"box","text":"of","page_number":57,"box":{"x":473,"y":403,"width":14,"height":9}},{"id":"04eb8798-1ae8-4cad-b39f-9f9e66ccad66","block_type":"box","text":"such series on","page_number":57,"box":{"x":492,"y":404,"width":107,"height":8}},{"id":"c2bc0b16-c56a-4c30-ae41-a9701574ded7","block_type":"box","text":"such","page_number":57,"box":{"x":605,"y":404,"width":34,"height":8}},{"id":"b723b3c4-4434-479d-ad6a-2f2e50fe9e85","block_type":"box","text":"Dealing","page_number":57,"box":{"x":646,"y":404,"width":55,"height":10}},{"id":"abb5af5b-0342-4f11-9dd9-398c6bc9f4af","block_type":"box","text":"Day,","page_number":57,"box":{"x":708,"y":404,"width":32,"height":10}},{"id":"58d53873-87d6-4229-a5dc-48504f4fddfb","block_type":"box","text":"the","page_number":57,"box":{"x":746,"y":404,"width":23,"height":8}},{"id":"cd6241c1-9f4f-4c0d-ac8c-bebcc21387bd","block_type":"box","text":"Directors shall","page_number":57,"box":{"x":775,"y":404,"width":104,"height":8}},{"id":"a2545a8d-1829-4224-8f89-ae3bf21b8477","block_type":"box","text":"be entitled at their discretion to refuse to redeem such number of Shares in issue in that series on that","page_number":57,"box":{"x":119,"y":425,"width":761,"height":9}},{"id":"17a7666e-6f92-4658-ab26-66ecc44e5f2a","block_type":"box","text":"Dealing","page_number":57,"box":{"x":119,"y":446,"width":55,"height":11}},{"id":"8c83dbb7-c328-4aef-ae41-ae7021c21f07","block_type":"box","text":"Day","page_number":57,"box":{"x":180,"y":446,"width":28,"height":11}},{"id":"7bab787a-5ae7-4782-8e2c-470038852c5e","block_type":"box","text":"in","page_number":57,"box":{"x":213,"y":446,"width":11,"height":9}},{"id":"db82e306-c588-4779-be0d-063b92614260","block_type":"box","text":"respect","page_number":57,"box":{"x":230,"y":447,"width":54,"height":10}},{"id":"0f52ea91-d902-4135-b2db-c804c3273c25","block_type":"box","text":"of","page_number":57,"box":{"x":288,"y":446,"width":14,"height":9}},{"id":"37f67409-6f3d-4bc7-ab7d-e1d563510d19","block_type":"box","text":"which","page_number":57,"box":{"x":305,"y":446,"width":42,"height":9}},{"id":"c1de6e7f-e703-45bf-8a84-29bbec392827","block_type":"box","text":"redemption","page_number":57,"box":{"x":353,"y":446,"width":81,"height":11}},{"id":"74bdb782-f250-45cc-bfd8-6f0fdc37fe4f","block_type":"box","text":"requests","page_number":57,"box":{"x":440,"y":447,"width":63,"height":10}},{"id":"0b274549-bb8e-45b1-9137-32544ca3f568","block_type":"box","text":"have","page_number":57,"box":{"x":508,"y":446,"width":35,"height":9}},{"id":"a1b58dcb-85f8-43c3-92f7-ce2d902d2e07","block_type":"box","text":"been","page_number":57,"box":{"x":548,"y":446,"width":35,"height":9}},{"id":"76b5c912-d8e3-495e-8fdd-e9558182530f","block_type":"box","text":"received","page_number":57,"box":{"x":589,"y":446,"width":61,"height":9}},{"id":"d67d66e6-da4d-45cb-adc1-6f9a398a2d2c","block_type":"box","text":"in","page_number":57,"box":{"x":657,"y":446,"width":10,"height":9}},{"id":"a01c9895-fd6b-453a-93e1-5cb754565e3f","block_type":"box","text":"excess","page_number":57,"box":{"x":673,"y":449,"width":51,"height":6}},{"id":"857d2e4c-1b05-4eee-9b37-4105925968fa","block_type":"box","text":"of","page_number":57,"box":{"x":729,"y":446,"width":14,"height":9}},{"id":"bb0aa77d-2778-4b79-b68f-c871513ad02a","block_type":"box","text":"10%","page_number":57,"box":{"x":748,"y":446,"width":30,"height":9}},{"id":"f8b3c55d-8e0f-4100-97ab-20458b602fd2","block_type":"box","text":"of","page_number":57,"box":{"x":783,"y":446,"width":14,"height":9}},{"id":"e40ec17c-e059-4862-9963-c87d2c7e313a","block_type":"box","text":"the","page_number":57,"box":{"x":801,"y":446,"width":22,"height":9}},{"id":"57a2fcb3-94a6-42b4-b20e-31d70a5cfe18","block_type":"box","text":"Shares","page_number":57,"box":{"x":828,"y":446,"width":52,"height":9}},{"id":"3da1bffc-6ccf-4ca7-9eb4-c9a90b0b50a3","block_type":"box","text":"of such series in issue as the Directors shall determine. If the Directors refuse to redeem Shares for","page_number":57,"box":{"x":119,"y":468,"width":762,"height":8}},{"id":"15c62d71-073d-4de0-882e-293a275877fa","block_type":"box","text":"these reasons, the requests for redemption shall be reduced rateably and the Shares to which each","page_number":57,"box":{"x":118,"y":489,"width":761,"height":11}},{"id":"7bc6d5c8-a7d3-4306-a5ce-2978125f1726","block_type":"box","text":"redemption","page_number":57,"box":{"x":119,"y":511,"width":82,"height":11}},{"id":"6eebc66e-159a-44d1-89bd-4a74cb276f46","block_type":"box","text":"request","page_number":57,"box":{"x":207,"y":511,"width":55,"height":11}},{"id":"e1375d15-253a-4c34-a0b2-bf3dba33f9f8","block_type":"box","text":"relates","page_number":57,"box":{"x":266,"y":511,"width":49,"height":8}},{"id":"0656d908-347a-4680-acd4-c7e6dc2f0646","block_type":"box","text":"which","page_number":57,"box":{"x":320,"y":511,"width":42,"height":8}},{"id":"c758ef9f-cbb5-40e0-b836-384ce92cf49a","block_type":"box","text":"are","page_number":57,"box":{"x":367,"y":513,"width":23,"height":6}},{"id":"f78f2e0e-56ac-4486-aa06-582de5a35698","block_type":"box","text":"not","page_number":57,"box":{"x":396,"y":511,"width":22,"height":8}},{"id":"fec651ba-3a8f-43e5-948e-eb0fd0f15825","block_type":"box","text":"redeemed","page_number":57,"box":{"x":423,"y":511,"width":74,"height":8}},{"id":"8545e6f9-99fa-47c4-8707-3208f9c1e537","block_type":"box","text":"shall","page_number":57,"box":{"x":502,"y":511,"width":33,"height":8}},{"id":"a58f026b-38f5-48a8-a288-11e10c9828ce","block_type":"box","text":"be","page_number":57,"box":{"x":541,"y":511,"width":17,"height":8}},{"id":"aca6c5cf-e1dd-4bf8-925a-54bedfcd52c2","block_type":"box","text":"treated","page_number":57,"box":{"x":562,"y":511,"width":51,"height":8}},{"id":"791c3342-fd3c-4409-a554-bace8b554c70","block_type":"box","text":"as","page_number":57,"box":{"x":619,"y":513,"width":17,"height":6}},{"id":"07ee4ad3-71ef-49d9-b9cb-28d3fabc4133","block_type":"box","text":"if","page_number":57,"box":{"x":641,"y":511,"width":8,"height":8}},{"id":"b787fb5b-6e39-4f49-a838-436fb44e37c6","block_type":"box","text":"they","page_number":57,"box":{"x":653,"y":511,"width":31,"height":11}},{"id":"d8b466c8-811a-4551-8b82-6cb3cf929fd6","block_type":"box","text":"were","page_number":57,"box":{"x":688,"y":513,"width":36,"height":6}},{"id":"6806649d-1585-4161-a10a-3f097026092b","block_type":"box","text":"redemption","page_number":57,"box":{"x":730,"y":511,"width":81,"height":11}},{"id":"1192db87-9ac1-4477-a408-802805b4d988","block_type":"box","text":"requests","page_number":57,"box":{"x":817,"y":511,"width":63,"height":11}},{"id":"3c049d8e-b390-4c80-9f41-028f2ae1d62e","block_type":"box","text":"received on each subsequent Dealing Day, provided that the Company shall not be obliged to redeem","page_number":57,"box":{"x":119,"y":532,"width":760,"height":11}},{"id":"a6f2e406-dbf0-4775-b9c0-0336081f6ce6","block_type":"box","text":"more","page_number":57,"box":{"x":119,"y":556,"width":37,"height":6}},{"id":"47b51539-4177-4ffe-8217-3399d2c37bde","block_type":"box","text":"than","page_number":57,"box":{"x":161,"y":553,"width":31,"height":9}},{"id":"051a85b6-fec1-4a10-9466-1fc0910b5cf0","block_type":"box","text":"10%","page_number":57,"box":{"x":199,"y":553,"width":30,"height":9}},{"id":"99f55fbd-c407-4459-b370-a84c30b5a488","block_type":"box","text":"of","page_number":57,"box":{"x":235,"y":553,"width":14,"height":9}},{"id":"aafdfced-1733-4c83-9192-fa788ee57173","block_type":"box","text":"the","page_number":57,"box":{"x":253,"y":553,"width":22,"height":9}},{"id":"4ab5d7c7-9612-4c89-86ff-075a1b90d908","block_type":"box","text":"total","page_number":57,"box":{"x":280,"y":553,"width":30,"height":9}},{"id":"98cf0752-3432-4e96-b6e0-1cd64edc3cd4","block_type":"box","text":"number","page_number":57,"box":{"x":317,"y":553,"width":56,"height":9}},{"id":"b4f6e246-73c5-4af1-baf1-d3099219008e","block_type":"box","text":"of","page_number":57,"box":{"x":377,"y":553,"width":14,"height":9}},{"id":"23b029c8-016f-467b-a0ff-dcf4b63b15cc","block_type":"box","text":"Shares","page_number":57,"box":{"x":396,"y":553,"width":51,"height":9}},{"id":"fe6507c5-edbd-4c61-8c23-be01db595787","block_type":"box","text":"of","page_number":57,"box":{"x":453,"y":553,"width":14,"height":9}},{"id":"b16a8444-6049-48e8-b436-2bb38debf523","block_type":"box","text":"a","page_number":57,"box":{"x":471,"y":556,"width":8,"height":6}},{"id":"981823ec-1c57-4849-922d-e3bc56fe9300","block_type":"box","text":"particular","page_number":57,"box":{"x":485,"y":553,"width":68,"height":11}},{"id":"15a14a1c-0110-4856-8fba-6d75cfd678b6","block_type":"box","text":"series","page_number":57,"box":{"x":557,"y":553,"width":44,"height":9}},{"id":"64ee06f5-221b-47f7-8ec8-f1584b68d29c","block_type":"box","text":"outstanding","page_number":57,"box":{"x":606,"y":553,"width":85,"height":11}},{"id":"392eaea6-da80-420d-bc2c-7d3531686920","block_type":"box","text":"on","page_number":57,"box":{"x":697,"y":556,"width":17,"height":6}},{"id":"ddf78a33-c037-44d2-9d80-e7528a347f13","block_type":"box","text":"any","page_number":57,"box":{"x":720,"y":556,"width":26,"height":8}},{"id":"1e628b49-6dd2-48dc-896e-457f4bc0ed78","block_type":"box","text":"Dealing","page_number":57,"box":{"x":752,"y":553,"width":54,"height":11}},{"id":"431186b7-2350-49b2-bdf7-f0a704325114","block_type":"box","text":"Day,","page_number":57,"box":{"x":813,"y":553,"width":31,"height":11}},{"id":"6950f705-0769-46d0-be77-34bee1374db7","block_type":"box","text":"until","page_number":57,"box":{"x":851,"y":553,"width":28,"height":9}},{"id":"25cb45a9-d127-4596-928f-8c98dcfb4274","block_type":"box","text":"all the Shares of the series to which the original request related have been redeemed. A Shareholder","page_number":57,"box":{"x":119,"y":575,"width":762,"height":11}},{"id":"45fb2932-9f9d-4d71-bae9-69e30f208e3e","block_type":"box","text":"may withdraw his redemption request by notice in writing to the Administrator if the Directors exercise","page_number":57,"box":{"x":119,"y":596,"width":761,"height":11}},{"id":"61eb4015-65da-4caf-8184-092976c19acd","block_type":"box","text":"their discretion to refuse to redeem any Shares to which the request relates.","page_number":57,"box":{"x":118,"y":618,"width":562,"height":11}},{"id":"4563dbe9-f3d0-49e5-b976-c03d66810709","block_type":"box","text":"Mandatory","page_number":57,"box":{"x":119,"y":645,"width":84,"height":11}},{"id":"9ace71d1-3073-41de-9291-a77fb5b7ed56","block_type":"box","text":"Redemption","page_number":57,"box":{"x":208,"y":645,"width":93,"height":11}},{"id":"c8fbd0ed-2982-41c7-a6dd-58def10a4d93","block_type":"box","text":"The Company may upon such notice as may be required by law or regulation redeem all of the issued","page_number":57,"box":{"x":119,"y":683,"width":760,"height":11}},{"id":"65e1ea87-3d48-4633-a180-69dd6bdd49c9","block_type":"box","text":"Shares of any class if: (a) the Shareholders in that class pass a Special Resolution providing for such","page_number":57,"box":{"x":119,"y":705,"width":761,"height":11}},{"id":"36eae656-acb5-44f0-9715-d2b06a1b94f5","block_type":"box","text":"redemption at a general shareholder meeting of the holders of the Shares of that class; or (b) the","page_number":57,"box":{"x":119,"y":726,"width":761,"height":11}},{"id":"e7dd0143-7ddb-4d26-b815-3f64ed0f828b","block_type":"box","text":"redemption","page_number":57,"box":{"x":119,"y":748,"width":82,"height":10}},{"id":"3c86b878-b028-4a37-ae4e-ce120ecf1380","block_type":"box","text":"of","page_number":57,"box":{"x":207,"y":747,"width":14,"height":9}},{"id":"eab0e290-5b7e-4212-a71d-660d486b7931","block_type":"box","text":"the","page_number":57,"box":{"x":226,"y":748,"width":22,"height":8}},{"id":"8f77b3e5-7c65-4246-a43d-358efb1b46aa","block_type":"box","text":"Shares","page_number":57,"box":{"x":254,"y":747,"width":52,"height":9}},{"id":"032cef16-37d6-450c-a0e3-34fd081c4ac2","block_type":"box","text":"in","page_number":57,"box":{"x":312,"y":748,"width":11,"height":8}},{"id":"f81f0984-fd48-46fd-b821-3e587ced6b4b","block_type":"box","text":"that","page_number":57,"box":{"x":329,"y":748,"width":28,"height":8}},{"id":"179e1e34-1bac-45d3-ac87-f6eee165fae2","block_type":"box","text":"class","page_number":57,"box":{"x":362,"y":748,"width":37,"height":8}},{"id":"2b216ffa-8c78-4a15-80fe-a9c6fc9653e9","block_type":"box","text":"is","page_number":57,"box":{"x":406,"y":748,"width":10,"height":8}},{"id":"9fa9e3e2-0f48-4831-8f89-fa6df2649379","block_type":"box","text":"approved","page_number":57,"box":{"x":422,"y":748,"width":68,"height":10}},{"id":"4769b984-0bea-4295-a5b0-793201e81c8a","block_type":"box","text":"by","page_number":57,"box":{"x":497,"y":748,"width":17,"height":10}},{"id":"a713ee4d-efc7-47b1-8449-3461d55f1be1","block_type":"box","text":"a","page_number":57,"box":{"x":519,"y":750,"width":8,"height":6}},{"id":"e1a3d983-e561-48c2-86e3-33bd8dfb3c47","block_type":"box","text":"resolution","page_number":57,"box":{"x":534,"y":748,"width":70,"height":8}},{"id":"a3f2ef85-80f3-47e2-a55d-46d47a5ffe5c","block_type":"box","text":"in","page_number":57,"box":{"x":611,"y":748,"width":11,"height":8}},{"id":"9629d51d-4940-46d7-ba45-c767636e73be","block_type":"box","text":"writing","page_number":57,"box":{"x":628,"y":748,"width":47,"height":10}},{"id":"dd8b72bf-9c4f-4a72-b9df-d17a14597bda","block_type":"box","text":"signed","page_number":57,"box":{"x":681,"y":748,"width":48,"height":10}},{"id":"372668b6-13d4-4a7c-9466-7fe4f7d31c8b","block_type":"box","text":"by","page_number":57,"box":{"x":736,"y":748,"width":17,"height":10}},{"id":"7accef2d-8b96-4341-a699-702aacce009c","block_type":"box","text":"all","page_number":57,"box":{"x":758,"y":748,"width":15,"height":8}},{"id":"92618b5c-6304-4804-b286-abe40575f99f","block_type":"box","text":"of","page_number":57,"box":{"x":780,"y":747,"width":13,"height":9}},{"id":"ecd42eb9-99bd-48e9-b787-f6cd107a6109","block_type":"box","text":"the","page_number":57,"box":{"x":798,"y":748,"width":22,"height":8}},{"id":"7dc7030f-fa31-4bc2-a19a-2640972e50ff","block_type":"box","text":"holders","page_number":57,"box":{"x":827,"y":748,"width":53,"height":8}},{"id":"51bb0e58-cb95-4b20-8b72-abf1f1a662e2","block_type":"box","text":"of the Shares in that class; or (c) the Net Asset Value of the relevant Fund falls below such amount as","page_number":57,"box":{"x":119,"y":769,"width":761,"height":11}},{"id":"5ee72e54-7172-48f9-acae-d38a329b3d6f","block_type":"box","text":"shall","page_number":57,"box":{"x":119,"y":790,"width":32,"height":9}},{"id":"1409653d-7c95-4494-bebd-b1feae6f00a0","block_type":"box","text":"be","page_number":57,"box":{"x":157,"y":790,"width":17,"height":9}},{"id":"b45c4c90-1fa0-4741-a8da-8777790c7441","block_type":"box","text":"specified","page_number":57,"box":{"x":179,"y":790,"width":65,"height":11}},{"id":"32e11c71-4ad5-4124-aa4e-4b8995d78143","block_type":"box","text":"for","page_number":57,"box":{"x":249,"y":790,"width":20,"height":9}},{"id":"bc6f9515-d887-4def-8631-470804b85140","block_type":"box","text":"the","page_number":57,"box":{"x":273,"y":790,"width":22,"height":9}},{"id":"4b3c96d4-d50a-4830-bd5b-63ef4afe235a","block_type":"box","text":"relevant","page_number":57,"box":{"x":301,"y":790,"width":59,"height":9}},{"id":"639002ed-bd71-437b-824d-6418ee61556c","block_type":"box","text":"Fund","page_number":57,"box":{"x":365,"y":790,"width":36,"height":9}},{"id":"2e5a8a4b-764b-4441-ad72-f454e0691fdc","block_type":"box","text":"in","page_number":57,"box":{"x":407,"y":790,"width":11,"height":9}},{"id":"19740043-4f23-4b4b-bc77-47bb6c937fb6","block_type":"box","text":"Appendix","page_number":57,"box":{"x":423,"y":790,"width":76,"height":11}},{"id":"2190a36e-317b-46f8-bb42-f47eda1656b0","block_type":"box","text":"1","page_number":57,"box":{"x":504,"y":790,"width":6,"height":9}},{"id":"025431b9-4818-420d-a9c0-8a880b3975e2","block_type":"box","text":";","page_number":57,"box":{"x":514,"y":793,"width":2,"height":8}},{"id":"d6bc6d9a-d404-4268-aaea-967b137715ff","block_type":"box","text":"or","page_number":57,"box":{"x":522,"y":793,"width":14,"height":6}},{"id":"2af0c25f-3e12-474d-9547-24d34cdc3af8","block_type":"box","text":"(d)","page_number":57,"box":{"x":541,"y":790,"width":19,"height":11}},{"id":"123eb876-fa86-4938-ae1e-34bb114071c7","block_type":"box","text":"if","page_number":57,"box":{"x":566,"y":790,"width":7,"height":9}},{"id":"c603569c-774b-42ac-a8b4-561a536c1978","block_type":"box","text":"the","page_number":57,"box":{"x":577,"y":790,"width":22,"height":9}},{"id":"d75a1136-9d1c-4777-af7d-5e16171bda65","block_type":"box","text":"Directors","page_number":57,"box":{"x":605,"y":790,"width":65,"height":9}},{"id":"6889f202-7956-4408-a71b-561cd034e3d8","block_type":"box","text":"in","page_number":57,"box":{"x":676,"y":790,"width":11,"height":9}},{"id":"fde8b2cf-b2d3-4159-b0d4-69c14d273c33","block_type":"box","text":"their","page_number":57,"box":{"x":692,"y":790,"width":33,"height":9}},{"id":"3af833da-ce75-435f-a660-22b5c7c1a2c0","block_type":"box","text":"sole","page_number":57,"box":{"x":729,"y":790,"width":29,"height":9}},{"id":"e5309161-4923-4850-8613-88504a4d787b","block_type":"box","text":"discretion","page_number":57,"box":{"x":763,"y":790,"width":71,"height":9}},{"id":"7bcb0c90-6d4c-4a23-8ff3-effcf1779972","block_type":"box","text":"deem","page_number":57,"box":{"x":839,"y":790,"width":41,"height":9}},{"id":"d79c08c2-40e6-45a0-8308-1b63aa596e26","block_type":"box","text":"it appropriate because of material administrative disadvantage or adverse political, economic, fiscal,","page_number":57,"box":{"x":119,"y":812,"width":760,"height":11}},{"id":"57f8b0fa-5e7a-4ad1-93fa-5092857e7858","block_type":"box","text":"regulatory or other changes or circumstances affect the relevant series or class.","page_number":57,"box":{"x":119,"y":833,"width":589,"height":11}},{"id":"a17465ed-1bd4-45e7-9e91-3a7c4d9b827e","block_type":"box","text":"Price","page_number":57,"box":{"x":119,"y":861,"width":39,"height":8}},{"id":"9bc5c938-6d08-4eb9-a994-246b175a8671","block_type":"box","text":"and","page_number":57,"box":{"x":164,"y":861,"width":28,"height":8}},{"id":"05d71504-c5fb-4081-ad0a-33bfc75551aa","block_type":"box","text":"Settlement","page_number":57,"box":{"x":198,"y":861,"width":84,"height":9}},{"id":"d1388aef-c1ca-47ee-ae5c-0aa6ec28a259","block_type":"box","text":"Shares","page_number":57,"box":{"x":119,"y":899,"width":51,"height":9}},{"id":"e7de2811-f206-43a3-92b3-789140cf1e78","block_type":"box","text":"will","page_number":57,"box":{"x":177,"y":899,"width":22,"height":9}},{"id":"bc30a749-5112-40cf-a447-e1975bee6a18","block_type":"box","text":"be","page_number":57,"box":{"x":207,"y":899,"width":17,"height":9}},{"id":"003b793c-4de2-449b-a7f7-3c235ec437c6","block_type":"box","text":"repurchased","page_number":57,"box":{"x":231,"y":899,"width":91,"height":11}},{"id":"658c934d-db6f-4c2f-818b-9dfe707bc3f2","block_type":"box","text":"at","page_number":57,"box":{"x":330,"y":899,"width":13,"height":9}},{"id":"1d26ce82-552d-40a0-bec7-3e835e8b277e","block_type":"box","text":"the","page_number":57,"box":{"x":349,"y":899,"width":22,"height":9}},{"id":"7e1552cf-e2e7-4af6-8ab3-e2b1b6a7f6d6","block_type":"box","text":"Net","page_number":57,"box":{"x":379,"y":899,"width":24,"height":9}},{"id":"3f0fa328-09cf-4c28-8d9a-2cb461452899","block_type":"box","text":"Asset","page_number":57,"box":{"x":409,"y":899,"width":42,"height":9}},{"id":"ea83227d-9799-455b-83e6-5435b42925e5","block_type":"box","text":"Value","page_number":57,"box":{"x":457,"y":899,"width":42,"height":9}},{"id":"57304375-5eb0-403c-ab59-8e01c175fec5","block_type":"box","text":"per","page_number":57,"box":{"x":506,"y":901,"width":24,"height":9}},{"id":"396e4440-9499-4952-b820-69775340e764","block_type":"box","text":"Share","page_number":57,"box":{"x":536,"y":899,"width":43,"height":9}},{"id":"bdc3fd65-1178-4f9f-bd53-023ea5115826","block_type":"box","text":"on","page_number":57,"box":{"x":586,"y":901,"width":17,"height":7}},{"id":"4119906f-d150-4818-936a-57ae6e4e4695","block_type":"box","text":"the","page_number":57,"box":{"x":610,"y":899,"width":22,"height":9}},{"id":"68bae8a9-18da-4329-a74d-49d5378c1aaf","block_type":"box","text":"relevant","page_number":57,"box":{"x":640,"y":899,"width":58,"height":9}},{"id":"5170b8ae-05e0-45d3-8098-0b5b9fd8c984","block_type":"box","text":"Dealing","page_number":57,"box":{"x":705,"y":899,"width":55,"height":11}},{"id":"468a48d8-25be-4576-9723-9aa38995c744","block_type":"box","text":"Day","page_number":57,"box":{"x":768,"y":899,"width":28,"height":11}},{"id":"26c55382-0eff-4572-9368-612e7e5a2a6e","block_type":"box","text":"less","page_number":57,"box":{"x":803,"y":899,"width":28,"height":9}},{"id":"ca132164-3823-463d-9be6-26283732155b","block_type":"box","text":"such","page_number":57,"box":{"x":838,"y":899,"width":33,"height":9}},{"id":"c8253a90-14fe-44c4-b043-9d2b9edcaca4","block_type":"box","text":"58","page_number":58,"box":{"x":486,"y":963,"width":17,"height":9}},{"id":"c2c4c9ac-cca1-4c20-a32c-4776abd4966b","block_type":"box","text":"63862202.55","page_number":58,"box":{"x":119,"y":976,"width":75,"height":7}},{"id":"268e575c-d75f-45c3-9e28-8d05a7844f81","block_type":"box","text":"sums as the Directors in their absolute discretion may from time to time determine as an appropriate","page_number":58,"box":{"x":119,"y":86,"width":761,"height":11}},{"id":"ea7c7608-9cb2-4f9e-bf84-f74139ab0569","block_type":"box","text":"provision for duties and charges in relation to the realisation or cancellation of the Shares to be","page_number":58,"box":{"x":119,"y":107,"width":761,"height":11}},{"id":"796be150-14c2-4f60-9352-1b05f1cffcf6","block_type":"box","text":"redeemed.","page_number":58,"box":{"x":119,"y":129,"width":78,"height":8}},{"id":"7a7fed4b-8e45-4d2a-aa8c-cc5e5ef94069","block_type":"box","text":"The repurchase price (less any fees and expenses owing to the Company and any duties","page_number":58,"box":{"x":207,"y":128,"width":673,"height":12}},{"id":"dcaf19e8-9bb0-4df4-a024-2d23999dfe4c","block_type":"box","text":"and","page_number":58,"box":{"x":119,"y":150,"width":26,"height":9}},{"id":"d183433c-dc33-46ef-9c12-f2f36f9a2f66","block_type":"box","text":"charges)","page_number":58,"box":{"x":151,"y":150,"width":64,"height":11}},{"id":"cfd2eb35-e523-4cc5-9a18-e181f0b2b7cd","block_type":"box","text":"shall","page_number":58,"box":{"x":220,"y":150,"width":33,"height":9}},{"id":"2317dbd5-fbbe-4c83-b04f-7bad56d33dde","block_type":"box","text":"be","page_number":58,"box":{"x":259,"y":150,"width":17,"height":9}},{"id":"a6c6e282-4078-481a-9c6c-8f16c834d901","block_type":"box","text":"dispatched","page_number":58,"box":{"x":282,"y":150,"width":79,"height":11}},{"id":"c42d796b-0640-45c3-b665-c48c9242f18a","block_type":"box","text":"to","page_number":58,"box":{"x":367,"y":150,"width":13,"height":9}},{"id":"be4a48bb-d640-4423-9d75-1c574f7384d0","block_type":"box","text":"the","page_number":58,"box":{"x":385,"y":150,"width":22,"height":9}},{"id":"fc78288f-dafe-4801-8fa4-5b4896a2ae19","block_type":"box","text":"Shareholder","page_number":58,"box":{"x":413,"y":150,"width":91,"height":9}},{"id":"ee991a3a-8d6f-4ea0-8c24-bd3d600767e6","block_type":"box","text":"by","page_number":58,"box":{"x":509,"y":150,"width":17,"height":11}},{"id":"25fc4b6d-4191-465f-aff3-dffbf424ca4c","block_type":"box","text":"the","page_number":58,"box":{"x":530,"y":150,"width":23,"height":9}},{"id":"c47fdc3f-d1e2-4ec4-883b-03057378eb6c","block_type":"box","text":"Company","page_number":58,"box":{"x":558,"y":150,"width":71,"height":11}},{"id":"78e21e85-0646-49ed-9858-0abf5496b5b0","block_type":"box","text":"or","page_number":58,"box":{"x":634,"y":152,"width":15,"height":7}},{"id":"3244a6fe-fd2c-4544-916b-74775c7f5bbd","block_type":"box","text":"its","page_number":58,"box":{"x":654,"y":150,"width":15,"height":9}},{"id":"7bb9e3f4-674f-4f33-acdd-1bbb9bbf0115","block_type":"box","text":"duly","page_number":58,"box":{"x":674,"y":150,"width":30,"height":11}},{"id":"1b4b2223-352b-487f-ac6d-0c6cb04805e0","block_type":"box","text":"authorised","page_number":58,"box":{"x":709,"y":150,"width":77,"height":9}},{"id":"61dcb428-4532-4e52-942f-18334702c67e","block_type":"box","text":"agent","page_number":58,"box":{"x":792,"y":150,"width":41,"height":11}},{"id":"acef8486-d28b-4bab-8952-262ddc55d950","block_type":"box","text":"within","page_number":58,"box":{"x":837,"y":150,"width":42,"height":9}},{"id":"51c4cd64-d1bf-4587-82c7-ea48bb277afd","block_type":"box","text":"10","page_number":58,"box":{"x":120,"y":171,"width":16,"height":9}},{"id":"ba4487f5-5876-4dd2-8fd3-cbb5547dbb38","block_type":"box","text":"Business","page_number":58,"box":{"x":142,"y":171,"width":66,"height":9}},{"id":"612e4fad-3238-457a-938e-aa47137ef7c6","block_type":"box","text":"Days","page_number":58,"box":{"x":214,"y":171,"width":36,"height":11}},{"id":"2c5728cc-347c-4ece-b920-b1d55ad7a1f5","block_type":"box","text":"after","page_number":58,"box":{"x":256,"y":171,"width":33,"height":9}},{"id":"dcb145dc-2f5d-4e1b-8d71-3f667852fd5f","block_type":"box","text":"the","page_number":58,"box":{"x":293,"y":171,"width":22,"height":9}},{"id":"fa2a3204-2f40-4207-ba24-94358d6e5f06","block_type":"box","text":"day","page_number":58,"box":{"x":321,"y":171,"width":26,"height":11}},{"id":"c08b8430-dcf7-494c-904c-f5a4d55f5bd2","block_type":"box","text":"on","page_number":58,"box":{"x":352,"y":174,"width":17,"height":6}},{"id":"a3f413a5-7214-415e-ac64-c551d59366a5","block_type":"box","text":"which","page_number":58,"box":{"x":374,"y":171,"width":41,"height":9}},{"id":"98b95f31-b17d-4e7e-8c02-935c535e99ff","block_type":"box","text":"redemption","page_number":58,"box":{"x":422,"y":171,"width":81,"height":11}},{"id":"99f4aa4e-6116-4023-a59c-42bfa0df994b","block_type":"box","text":"of","page_number":58,"box":{"x":509,"y":171,"width":14,"height":9}},{"id":"b1c164af-39f6-43e7-9ff1-3f81e63f7bb2","block_type":"box","text":"the","page_number":58,"box":{"x":527,"y":171,"width":22,"height":9}},{"id":"89358ccc-06b2-4f85-a9c8-eca597987ed9","block_type":"box","text":"relevant","page_number":58,"box":{"x":555,"y":171,"width":59,"height":9}},{"id":"64b32506-f22a-4e70-9d44-130fad26faae","block_type":"box","text":"Shares","page_number":58,"box":{"x":619,"y":171,"width":51,"height":9}},{"id":"ca8ebc12-ac29-46f3-9329-57207d91e7f3","block_type":"box","text":"is","page_number":58,"box":{"x":677,"y":171,"width":10,"height":9}},{"id":"5acebc3d-5a98-42bb-a926-488eb0247701","block_type":"box","text":"effected,","page_number":58,"box":{"x":692,"y":171,"width":62,"height":11}},{"id":"2e041dad-9545-400f-b87f-9b32294ddc66","block_type":"box","text":"without","page_number":58,"box":{"x":760,"y":171,"width":53,"height":9}},{"id":"155da9d5-8a45-432c-927a-5065f75271e2","block_type":"box","text":"interest.","page_number":58,"box":{"x":818,"y":171,"width":57,"height":9}},{"id":"3eb96f9f-0723-4fca-953a-b39f25a8b056","block_type":"box","text":"For the redemption of Shares denominated in a currency other than the base currency, the currency","page_number":58,"box":{"x":120,"y":207,"width":760,"height":11}},{"id":"daab6194-82ac-4dee-bf25-0559913f7caa","block_type":"box","text":"conversion will be effected at the then current exchange rate.","page_number":58,"box":{"x":119,"y":228,"width":451,"height":11}},{"id":"c2dbb53f-4cca-48d8-a229-e54390ee59cb","block_type":"box","text":"The Company may at its absolute discretion refuse to satisfy a redemption request or make any other","page_number":58,"box":{"x":119,"y":264,"width":762,"height":11}},{"id":"2af8caf1-98d8-48be-9c63-5932f745fc95","block_type":"box","text":"payment","page_number":58,"box":{"x":119,"y":285,"width":63,"height":11}},{"id":"8c6b93a1-b348-4d5a-847c-ca04c7b1b4d7","block_type":"box","text":"to","page_number":58,"box":{"x":187,"y":285,"width":13,"height":9}},{"id":"734f6aa9-3e20-437e-bbfa-7f2d60eb763e","block_type":"box","text":"or","page_number":58,"box":{"x":205,"y":287,"width":14,"height":7}},{"id":"fa195926-c420-4336-bba0-d0d005cecef8","block_type":"box","text":"at","page_number":58,"box":{"x":224,"y":285,"width":13,"height":9}},{"id":"a37066c3-e7ed-43de-a16b-4d24b200222a","block_type":"box","text":"the","page_number":58,"box":{"x":241,"y":285,"width":23,"height":9}},{"id":"c7f5e286-dc5f-40e9-ba6c-91d3f10093ca","block_type":"box","text":"direction","page_number":58,"box":{"x":269,"y":285,"width":61,"height":9}},{"id":"1b0c1abf-f483-49f2-92c4-803a66051008","block_type":"box","text":"of","page_number":58,"box":{"x":336,"y":285,"width":14,"height":9}},{"id":"28de73d2-6c90-42b8-a182-9eb71281e533","block_type":"box","text":"a","page_number":58,"box":{"x":354,"y":287,"width":8,"height":7}},{"id":"e2b07997-39bb-44c4-91d9-f000c31fe34f","block_type":"box","text":"Shareholder","page_number":58,"box":{"x":367,"y":285,"width":91,"height":9}},{"id":"96e5b99a-8e5b-440e-b381-7edc808031ee","block_type":"box","text":"if","page_number":58,"box":{"x":463,"y":285,"width":8,"height":9}},{"id":"212ce91d-c77f-49c2-a01d-41e7f0495ef3","block_type":"box","text":"such","page_number":58,"box":{"x":475,"y":285,"width":33,"height":9}},{"id":"a191ce17-b873-4825-8234-4a11348a4103","block_type":"box","text":"payment","page_number":58,"box":{"x":515,"y":285,"width":63,"height":11}},{"id":"866bf6ab-8fe4-4436-8a82-b67641dc3d8b","block_type":"box","text":"would","page_number":58,"box":{"x":582,"y":285,"width":43,"height":9}},{"id":"fbd8e9e8-5a16-437f-9283-9c46d2c424e2","block_type":"box","text":"result","page_number":58,"box":{"x":631,"y":285,"width":40,"height":9}},{"id":"ea737605-5dca-48d8-bd66-888a1588d3a1","block_type":"box","text":"in","page_number":58,"box":{"x":676,"y":285,"width":11,"height":9}},{"id":"1cf99469-74e3-4e3e-be72-e13f423abb2f","block_type":"box","text":"a","page_number":58,"box":{"x":692,"y":287,"width":8,"height":7}},{"id":"013b3101-5241-40ae-b229-b58e392d228f","block_type":"box","text":"breach","page_number":58,"box":{"x":706,"y":285,"width":49,"height":9}},{"id":"40492919-eb10-4f99-9c46-1fb112a287ed","block_type":"box","text":"of","page_number":58,"box":{"x":761,"y":285,"width":14,"height":9}},{"id":"edc4cd13-6825-4659-9f9c-37a754125fbc","block_type":"box","text":"the","page_number":58,"box":{"x":778,"y":285,"width":23,"height":9}},{"id":"448af48b-410d-40a5-a03a-562e4081bf45","block_type":"box","text":"guidelines","page_number":58,"box":{"x":806,"y":285,"width":74,"height":11}},{"id":"5dba569d-c891-40b3-b074-36d7d3aafe72","block_type":"box","text":"in operation with respect to the detection and prevention of money","page_number":58,"box":{"x":119,"y":306,"width":490,"height":12}},{"id":"2f5470f7-d877-4f6f-9c88-781cd1e51b51","block_type":"box","text":"-","page_number":58,"box":{"x":610,"y":312,"width":4,"height":1}},{"id":"e1a5bb06-6cd1-4cce-8b3a-342e86752419","block_type":"box","text":"laundering.","page_number":58,"box":{"x":616,"y":307,"width":80,"height":11}},{"id":"0ba8be38-c803-4c5b-bc11-e75157f75c0e","block_type":"box","text":"Liquidity","page_number":58,"box":{"x":119,"y":334,"width":69,"height":11}},{"id":"f88f3b87-b295-4b53-b686-4883ae124bc3","block_type":"box","text":"Management","page_number":58,"box":{"x":193,"y":334,"width":101,"height":11}},{"id":"999e06ad-f487-48dc-8e4d-c20182102027","block_type":"box","text":"Tools","page_number":58,"box":{"x":298,"y":334,"width":42,"height":9}},{"id":"5ec70b2c-63d2-4b40-b261-9c46c1a51aa5","block_type":"box","text":"The Manager employs an appropriate liquidity management system and has adopted procedures to","page_number":58,"box":{"x":119,"y":373,"width":761,"height":11}},{"id":"4394135b-ead4-42ce-b6e2-6d4d3c26a404","block_type":"box","text":"monitor","page_number":58,"box":{"x":119,"y":394,"width":55,"height":9}},{"id":"e9300c76-ef95-431a-aeb1-fc51bcaffa7a","block_type":"box","text":"the","page_number":58,"box":{"x":179,"y":394,"width":22,"height":9}},{"id":"f22fb3f2-6c9f-4a99-8f67-41be6c53ebee","block_type":"box","text":"liquidity","page_number":58,"box":{"x":208,"y":394,"width":55,"height":11}},{"id":"a6340877-c1a9-47d4-926a-f6a59c127fc7","block_type":"box","text":"risk","page_number":58,"box":{"x":269,"y":394,"width":25,"height":9}},{"id":"ec90d407-f440-427a-b08a-aa50f7cae008","block_type":"box","text":"of","page_number":58,"box":{"x":299,"y":394,"width":14,"height":9}},{"id":"5543c2c1-ef47-427b-bf43-b6fdc442a2da","block_type":"box","text":"the","page_number":58,"box":{"x":318,"y":394,"width":22,"height":9}},{"id":"1bb4804b-ccb4-4a7f-adb0-7a29e48507d8","block_type":"box","text":"Funds","page_number":58,"box":{"x":347,"y":394,"width":44,"height":9}},{"id":"d5737750-ce0c-4f6d-8954-3791d3ea7a4e","block_type":"box","text":"and","page_number":58,"box":{"x":397,"y":394,"width":26,"height":9}},{"id":"61076ce0-a04d-4300-8755-634a7535ad4d","block_type":"box","text":"to","page_number":58,"box":{"x":430,"y":394,"width":13,"height":9}},{"id":"4f87e0f9-e971-40c0-92a7-588823331b92","block_type":"box","text":"ensure","page_number":58,"box":{"x":449,"y":396,"width":49,"height":7}},{"id":"fa0f48cb-5270-4d13-8f05-bc4df023653c","block_type":"box","text":"that","page_number":58,"box":{"x":504,"y":394,"width":28,"height":9}},{"id":"b42be71b-7529-4e89-92d5-d8ccd155cb94","block_type":"box","text":"the","page_number":58,"box":{"x":537,"y":394,"width":22,"height":9}},{"id":"e76103a7-af2d-471b-bc24-96f2bc04bba8","block_type":"box","text":"liquidity","page_number":58,"box":{"x":566,"y":394,"width":54,"height":11}},{"id":"04d1e9e4-f9a8-48b2-8941-d13a69babbab","block_type":"box","text":"profile","page_number":58,"box":{"x":627,"y":394,"width":43,"height":11}},{"id":"96334a75-e970-410b-87b7-a26ff533dc52","block_type":"box","text":"of","page_number":58,"box":{"x":676,"y":394,"width":14,"height":9}},{"id":"ab765358-1810-4126-b706-f0ce7c1d150b","block_type":"box","text":"each","page_number":58,"box":{"x":695,"y":394,"width":35,"height":9}},{"id":"2cbb5b48-c09e-46b5-9c30-ac7899e26cc3","block_type":"box","text":"Fund’s","page_number":58,"box":{"x":737,"y":394,"width":48,"height":9}},{"id":"946cc596-7d34-4d76-8a15-5714bc0af7f1","block_type":"box","text":"investments","page_number":58,"box":{"x":792,"y":394,"width":88,"height":9}},{"id":"6cad4344-bcb4-4ad0-9568-54fc4ae2fe1b","block_type":"box","text":"complies","page_number":58,"box":{"x":119,"y":416,"width":64,"height":10}},{"id":"1b2d9633-7a05-4ce4-bfa1-60274eb0073b","block_type":"box","text":"with","page_number":58,"box":{"x":188,"y":416,"width":29,"height":8}},{"id":"87975d40-4105-4cd6-a49a-7023ebe8586d","block_type":"box","text":"its","page_number":58,"box":{"x":224,"y":416,"width":14,"height":8}},{"id":"24d84ec6-e83f-4c60-aee1-de3cca43bc73","block_type":"box","text":"underlying","page_number":58,"box":{"x":245,"y":416,"width":75,"height":11}},{"id":"9e9716e4-0667-4688-9538-f3ab4b28b888","block_type":"box","text":"obligations.","page_number":58,"box":{"x":326,"y":416,"width":83,"height":11}},{"id":"32809e1f-b642-4b8d-9a18-7ff6427e208a","block_type":"box","text":"The","page_number":58,"box":{"x":418,"y":416,"width":28,"height":8}},{"id":"43a0df32-4a3f-4864-9373-85937e4ab2dd","block_type":"box","text":"Manager","page_number":58,"box":{"x":452,"y":416,"width":66,"height":11}},{"id":"6d116ac6-367b-4c94-b134-4c77301fe393","block_type":"box","text":"regularly","page_number":58,"box":{"x":523,"y":416,"width":63,"height":11}},{"id":"8ff9a104-ad50-4e07-9985-fc0d0988eafc","block_type":"box","text":"conducts","page_number":58,"box":{"x":591,"y":416,"width":66,"height":8}},{"id":"22d33a4c-f8b9-433a-b498-93411a2fe2fd","block_type":"box","text":"stress","page_number":58,"box":{"x":662,"y":416,"width":44,"height":8}},{"id":"fcf4cfee-4b36-4eca-bb59-0f5deb01d55a","block_type":"box","text":"tests","page_number":58,"box":{"x":711,"y":416,"width":34,"height":8}},{"id":"60bc77e5-28c1-4076-8c36-544e4940615a","block_type":"box","text":"under","page_number":58,"box":{"x":751,"y":416,"width":42,"height":8}},{"id":"0379ed5a-481c-4ba8-88cb-f7b4dc57957f","block_type":"box","text":"normal","page_number":58,"box":{"x":798,"y":416,"width":49,"height":8}},{"id":"b4f6c93e-32bd-4239-8fea-a5b9a6969bcf","block_type":"box","text":"and","page_number":58,"box":{"x":853,"y":416,"width":26,"height":8}},{"id":"62af3075-023d-4006-ba83-770af874f28b","block_type":"box","text":"exceptional liquidity conditions to assess and monitor the liquidity risk of the Funds.","page_number":58,"box":{"x":119,"y":437,"width":615,"height":11}},{"id":"ba54dcb6-a068-41f4-a721-4658e4e1fbce","block_type":"box","text":"The liquidity management system employed by the Manager includes the selection, calibration,","page_number":58,"box":{"x":119,"y":472,"width":760,"height":11}},{"id":"fd12964b-69d8-420b-90bd-1aca5acb6a9d","block_type":"box","text":"activation and deactivation of liquidity management tools (“","page_number":58,"box":{"x":119,"y":494,"width":434,"height":11}},{"id":"493c8cbd-1a01-47ec-849d-f509d782c488","block_type":"box","text":"LMTs","page_number":58,"box":{"x":555,"y":494,"width":42,"height":8}},{"id":"92d4bc6c-8226-4df9-badb-92714d871908","block_type":"box","text":"”).","page_number":58,"box":{"x":598,"y":494,"width":14,"height":11}},{"id":"03c7dc4a-176e-4b6c-b5d6-04b73c854a7b","block_type":"box","text":"The","page_number":58,"box":{"x":119,"y":530,"width":27,"height":8}},{"id":"f4ea1eed-95a3-4f93-bf86-189136d4e290","block_type":"box","text":"Manager","page_number":58,"box":{"x":153,"y":530,"width":65,"height":10}},{"id":"fea7de62-f45a-4485-ae61-6bd01117e2c0","block_type":"box","text":"has","page_number":58,"box":{"x":224,"y":530,"width":25,"height":8}},{"id":"06fcf39d-9cff-4f3c-88d6-0c15de3bcfc4","block_type":"box","text":"selected","page_number":58,"box":{"x":255,"y":530,"width":61,"height":8}},{"id":"10fe86af-7d26-406e-9cb4-70ff349f2b80","block_type":"box","text":"the","page_number":58,"box":{"x":322,"y":530,"width":22,"height":8}},{"id":"7c7b5f74-8d76-475a-94cc-f2d8f1ac3d5d","block_type":"box","text":"LMTs","page_number":58,"box":{"x":351,"y":530,"width":40,"height":8}},{"id":"d2b64964-810e-43e2-9c75-77acad9de879","block_type":"box","text":"set","page_number":58,"box":{"x":397,"y":530,"width":22,"height":8}},{"id":"a173369a-c01f-4760-9c90-fcfe3e63782c","block_type":"box","text":"out","page_number":58,"box":{"x":424,"y":530,"width":23,"height":8}},{"id":"d4157486-d11c-4c7b-b18d-131d0b486d1c","block_type":"box","text":"below","page_number":58,"box":{"x":452,"y":530,"width":43,"height":8}},{"id":"4cbc2fd9-27bf-456c-bfe4-8e120081898b","block_type":"box","text":"to","page_number":58,"box":{"x":500,"y":530,"width":13,"height":8}},{"id":"0666a703-6fce-49e1-bdfd-04e10b47cc4b","block_type":"box","text":"manage","page_number":58,"box":{"x":520,"y":532,"width":59,"height":8}},{"id":"0ebc48aa-5e91-4f6f-add5-e7d882f03938","block_type":"box","text":"each","page_number":58,"box":{"x":585,"y":530,"width":35,"height":8}},{"id":"7a8f96ca-4ce0-4ad8-9dc2-0ce1ebce5518","block_type":"box","text":"Fund’s","page_number":58,"box":{"x":627,"y":529,"width":48,"height":9}},{"id":"75912088-dcb1-4707-9cc5-93f2aae6fb41","block_type":"box","text":"liquidity","page_number":58,"box":{"x":682,"y":530,"width":54,"height":10}},{"id":"70700fe0-e4b4-47bd-833d-66de4fe404ab","block_type":"box","text":"risk","page_number":58,"box":{"x":742,"y":530,"width":25,"height":8}},{"id":"6e0d4a15-bf9f-468e-8824-7658dff18dab","block_type":"box","text":"under different","page_number":58,"box":{"x":773,"y":529,"width":107,"height":9}},{"id":"80f77800-e4ae-45c5-9498-9287ef8cc46a","block_type":"box","text":"market","page_number":58,"box":{"x":119,"y":551,"width":50,"height":9}},{"id":"3e06da21-5231-4ade-81da-95ff1d3d7ed1","block_type":"box","text":"conditions,","page_number":58,"box":{"x":174,"y":551,"width":78,"height":10}},{"id":"6ad7db72-d606-4801-9cfd-b83868254094","block_type":"box","text":"taking","page_number":58,"box":{"x":257,"y":551,"width":44,"height":11}},{"id":"452d5b91-1212-4b39-aa99-e37452aab5ec","block_type":"box","text":"into","page_number":58,"box":{"x":307,"y":551,"width":25,"height":9}},{"id":"f33c96ca-aa8d-42f2-a351-0cdec67b2dcc","block_type":"box","text":"consideration,","page_number":58,"box":{"x":337,"y":551,"width":102,"height":10}},{"id":"3e10ab7d-a538-48bd-b051-acacffd5bdd5","block_type":"box","text":"among","page_number":58,"box":{"x":445,"y":553,"width":50,"height":9}},{"id":"bea3cc4c-d25f-4179-8829-0b5d875a2e9e","block_type":"box","text":"other","page_number":58,"box":{"x":500,"y":551,"width":38,"height":9}},{"id":"9b5e6d11-275a-425d-9fac-5d280d8b7348","block_type":"box","text":"things:","page_number":58,"box":{"x":542,"y":551,"width":48,"height":11}},{"id":"07abc5b2-afdf-4001-b013-b171c153c1d0","block_type":"box","text":"the","page_number":58,"box":{"x":595,"y":551,"width":22,"height":9}},{"id":"8600777a-1382-400e-96c6-6d354b54a1c6","block_type":"box","text":"liquidity","page_number":58,"box":{"x":623,"y":551,"width":55,"height":11}},{"id":"ac2d2ded-8a72-4c9c-b940-0e2f3003ea76","block_type":"box","text":"profile,","page_number":58,"box":{"x":683,"y":551,"width":48,"height":11}},{"id":"1a1d4566-d9c5-4b0c-b6ce-ac87910684c0","block_type":"box","text":"investment","page_number":58,"box":{"x":737,"y":551,"width":80,"height":9}},{"id":"b913d4d1-5255-446b-aa5f-0c434da1b0cd","block_type":"box","text":"strategy","page_number":58,"box":{"x":821,"y":551,"width":59,"height":11}},{"id":"f3e5a076-521f-48cf-a563-e450a8a8f3b1","block_type":"box","text":"and","page_number":58,"box":{"x":119,"y":572,"width":26,"height":9}},{"id":"d736fc8c-8b50-44db-a7ad-320126041a35","block_type":"box","text":"investor","page_number":58,"box":{"x":152,"y":572,"width":57,"height":9}},{"id":"b24e0f44-9092-40df-8cb8-0bb0a20e94fa","block_type":"box","text":"base,","page_number":58,"box":{"x":215,"y":572,"width":38,"height":10}},{"id":"ed281c22-e527-4daa-a897-546bee708ab8","block_type":"box","text":"of","page_number":58,"box":{"x":259,"y":572,"width":14,"height":9}},{"id":"c86928da-a39f-4c9c-bb52-414f7f4536a8","block_type":"box","text":"the","page_number":58,"box":{"x":277,"y":572,"width":23,"height":9}},{"id":"96845069-8da2-42c3-bf86-0f6ad5c3695b","block_type":"box","text":"Fund,","page_number":58,"box":{"x":306,"y":572,"width":40,"height":10}},{"id":"5cefc168-bb37-43bc-8e9a-e4b817b8ea96","block_type":"box","text":"as","page_number":58,"box":{"x":352,"y":575,"width":17,"height":6}},{"id":"4208d3ab-c06f-4ed4-b8dc-e9316e241afa","block_type":"box","text":"well","page_number":58,"box":{"x":374,"y":572,"width":27,"height":9}},{"id":"faa38b37-ebd9-4dc4-8c6f-d78354b5b45d","block_type":"box","text":"as","page_number":58,"box":{"x":407,"y":575,"width":17,"height":6}},{"id":"84035435-3ee9-4295-bfe1-7b67ff634736","block_type":"box","text":"the","page_number":58,"box":{"x":429,"y":572,"width":23,"height":9}},{"id":"b1f2c5af-1fb2-4730-a70d-9dee06b5dbd1","block_type":"box","text":"results","page_number":58,"box":{"x":458,"y":572,"width":47,"height":9}},{"id":"c1d2dba0-480b-482f-a036-240e7388aca3","block_type":"box","text":"of","page_number":58,"box":{"x":511,"y":572,"width":14,"height":9}},{"id":"4001a11d-d5f9-4912-b0d2-5e04ddf2a415","block_type":"box","text":"liquidity","page_number":58,"box":{"x":530,"y":572,"width":54,"height":11}},{"id":"34463576-95ed-425f-a824-e2fe1a7cc041","block_type":"box","text":"stress","page_number":58,"box":{"x":590,"y":573,"width":43,"height":8}},{"id":"3b085f3a-b05a-4d6f-b0b1-724efad544f7","block_type":"box","text":"testing.","page_number":58,"box":{"x":638,"y":572,"width":53,"height":11}},{"id":"4118f418-d509-41f0-8522-d477e479b9a0","block_type":"box","text":"The","page_number":58,"box":{"x":697,"y":572,"width":28,"height":9}},{"id":"630d8f43-f992-41cb-9e7b-0c94dec48d1f","block_type":"box","text":"LMTs","page_number":58,"box":{"x":731,"y":572,"width":40,"height":9}},{"id":"8d38a66d-c32b-463e-8ff1-b55a3126472d","block_type":"box","text":"will","page_number":58,"box":{"x":776,"y":572,"width":22,"height":9}},{"id":"a6d87c38-58c9-45ef-9ad9-8dd90d3c9ff5","block_type":"box","text":"be","page_number":58,"box":{"x":804,"y":572,"width":17,"height":9}},{"id":"473bc0e8-4f14-4c8a-8f36-a7ea2a1d7aa8","block_type":"box","text":"applied","page_number":58,"box":{"x":827,"y":572,"width":52,"height":11}},{"id":"bda6a80e-cd2b-40d2-ae46-fdb9f14b7702","block_type":"box","text":"at the level of each Fund and will, therefore, be applicable for all Share Classes of the relevant Fund.","page_number":58,"box":{"x":119,"y":594,"width":745,"height":11}},{"id":"711776a7-2b6a-4143-b1a6-ce8872819466","block_type":"box","text":"(i)","page_number":58,"box":{"x":150,"y":629,"width":12,"height":11}},{"id":"cb2db2b5-1718-4ef9-b206-62054ad16c8a","block_type":"box","text":"Swing pricing","page_number":58,"box":{"x":179,"y":629,"width":101,"height":11}},{"id":"ca3fde1e-d2cb-4530-b1d7-247e12c81dc3","block_type":"box","text":"–","page_number":58,"box":{"x":289,"y":634,"width":9,"height":1}},{"id":"e4c7fa59-f587-4311-8296-349f76ca4162","block_type":"box","text":"please refer to Appendix 2 of this Prospectus headed","page_number":58,"box":{"x":306,"y":629,"width":416,"height":11}},{"id":"bb7e71ca-3f41-46bf-abb2-63d21fd3dd7a","block_type":"box","text":"Swing Pricing","page_number":58,"box":{"x":731,"y":629,"width":112,"height":11}},{"id":"8f557edd-b59c-410c-aed2-caf027adbdd3","block_type":"box","text":"for","page_number":58,"box":{"x":852,"y":629,"width":20,"height":9}},{"id":"fbadf663-b510-49d9-a082-8926468f13c7","block_type":"box","text":"information on the conditions under which the Manager may activate this LMT.","page_number":58,"box":{"x":180,"y":651,"width":579,"height":11}},{"id":"87c5a8d5-4754-4852-8be8-463ff16353c2","block_type":"box","text":"(ii)","page_number":58,"box":{"x":150,"y":686,"width":16,"height":11}},{"id":"fd732d8a-be03-4533-b7f5-23e5becf32be","block_type":"box","text":"Redemption in kind","page_number":58,"box":{"x":180,"y":686,"width":148,"height":11}},{"id":"15e0bb45-b812-4b1c-a388-cb8d9ca6bb18","block_type":"box","text":"–","page_number":58,"box":{"x":337,"y":691,"width":9,"height":1}},{"id":"226b814e-e9a4-469d-aa17-952e436ff507","block_type":"box","text":"please refer to the section of this Prospectus headed","page_number":58,"box":{"x":355,"y":686,"width":417,"height":11}},{"id":"f21df5c0-9f00-4202-920a-a53c268646e0","block_type":"box","text":"Redeeming","page_number":58,"box":{"x":782,"y":686,"width":89,"height":11}},{"id":"6badedce-df98-458a-8ce8-c75bd52dd0c1","block_type":"box","text":"Shares","page_number":58,"box":{"x":179,"y":707,"width":55,"height":9}},{"id":"f4777038-04ca-400b-a147-c8bce67756fc","block_type":"box","text":"-","page_number":58,"box":{"x":241,"y":713,"width":5,"height":1}},{"id":"08d46a5e-0f39-4104-8150-f249388dcc95","block_type":"box","text":"In Kind Redemptions","page_number":58,"box":{"x":253,"y":708,"width":169,"height":10}},{"id":"b6e1892e-6b2c-40c7-9473-b0c7ddf52ce1","block_type":"box","text":"for information on the conditions under which the Manager","page_number":58,"box":{"x":429,"y":707,"width":443,"height":12}},{"id":"c018d2c6-6808-4b78-bae1-c85a9b75688f","block_type":"box","text":"may activate this LMT.","page_number":58,"box":{"x":180,"y":729,"width":165,"height":11}},{"id":"6ec6c5f0-e39f-4f07-bf24-2b9258421242","block_type":"box","text":"(iii)","page_number":58,"box":{"x":150,"y":764,"width":19,"height":12}},{"id":"67e08dd4-9eb2-40cd-ad1f-761d764284c9","block_type":"box","text":"Redemption","page_number":58,"box":{"x":180,"y":765,"width":88,"height":10}},{"id":"4d59f54f-1814-49ab-9b67-03c4868b55c2","block_type":"box","text":"gate","page_number":58,"box":{"x":274,"y":765,"width":32,"height":11}},{"id":"d4c10e0d-36a7-41f4-8d8d-157591a418f8","block_type":"box","text":"–","page_number":58,"box":{"x":311,"y":770,"width":9,"height":0}},{"id":"3292d91d-61dc-4f8a-b434-c4e289894d59","block_type":"box","text":"please","page_number":58,"box":{"x":326,"y":765,"width":48,"height":10}},{"id":"c982eda8-1a85-406c-adc9-447869875aad","block_type":"box","text":"refer","page_number":58,"box":{"x":380,"y":764,"width":34,"height":9}},{"id":"a4667e98-2c94-463e-926c-8f8f0138f4ba","block_type":"box","text":"to","page_number":58,"box":{"x":418,"y":765,"width":14,"height":8}},{"id":"319aebe5-2c10-4ccf-af17-0225c03526ba","block_type":"box","text":"the","page_number":58,"box":{"x":437,"y":765,"width":22,"height":8}},{"id":"7776702f-017d-4d76-adc2-858232279c62","block_type":"box","text":"section","page_number":58,"box":{"x":465,"y":765,"width":52,"height":8}},{"id":"3334f8cd-75ec-4afb-b79e-54781302b461","block_type":"box","text":"of","page_number":58,"box":{"x":523,"y":764,"width":14,"height":9}},{"id":"9eafb7a1-7049-4990-ae78-55c4373deaf9","block_type":"box","text":"this","page_number":58,"box":{"x":541,"y":765,"width":25,"height":8}},{"id":"d472bcd1-a800-4ccb-b1c5-33258091fdf5","block_type":"box","text":"Prospectus","page_number":58,"box":{"x":573,"y":765,"width":82,"height":10}},{"id":"b7b176ba-4b62-403d-88d3-035e627264d7","block_type":"box","text":"headed","page_number":58,"box":{"x":661,"y":765,"width":54,"height":8}},{"id":"d0e25bc5-17c1-4d4c-b5d5-34fbf8ed8b39","block_type":"box","text":"Redeeming","page_number":58,"box":{"x":722,"y":765,"width":88,"height":11}},{"id":"62d1670c-fd9d-4a13-9b9c-16540a70b56a","block_type":"box","text":"Shares","page_number":58,"box":{"x":817,"y":764,"width":54,"height":9}},{"id":"52e3e63b-5a55-4803-9b00-b83a9e875e88","block_type":"box","text":"–","page_number":58,"box":{"x":179,"y":791,"width":9,"height":1}},{"id":"47d26a3b-cec4-4582-9101-d4718b13c85d","block_type":"box","text":"Holding Over","page_number":58,"box":{"x":194,"y":786,"width":105,"height":11}},{"id":"db76cdbd-2c16-4ed4-b462-2885c95049c0","block_type":"box","text":"for information on the conditions under which the Manager may activate this","page_number":58,"box":{"x":304,"y":786,"width":567,"height":11}},{"id":"f5b26815-2d8c-4679-97c1-5639d5781b59","block_type":"box","text":"LMT.","page_number":58,"box":{"x":180,"y":807,"width":34,"height":9}},{"id":"ada335d8-478e-4eaf-b8ee-c8acaa315dfe","block_type":"box","text":"(iv)","page_number":58,"box":{"x":150,"y":843,"width":20,"height":11}},{"id":"d99dc75b-5bfd-40e4-97da-4c3b44dbe6d8","block_type":"box","text":"Suspension","page_number":58,"box":{"x":179,"y":843,"width":86,"height":11}},{"id":"00894428-696d-40c0-93ea-2259fa80e4cf","block_type":"box","text":"of","page_number":58,"box":{"x":271,"y":843,"width":14,"height":9}},{"id":"a3778745-4b88-4863-9a2f-39090e708f87","block_type":"box","text":"subscriptions,","page_number":58,"box":{"x":289,"y":843,"width":101,"height":11}},{"id":"65df4330-4f08-4a90-b96f-29db68365533","block_type":"box","text":"redemptions","page_number":58,"box":{"x":396,"y":843,"width":91,"height":11}},{"id":"2c58604d-cbfc-4fcc-8326-f9244d32d5b4","block_type":"box","text":"and","page_number":58,"box":{"x":493,"y":843,"width":26,"height":9}},{"id":"1eb9e0e1-4f85-4680-8c6e-401f6ac4efd8","block_type":"box","text":"conversions","page_number":58,"box":{"x":525,"y":843,"width":88,"height":9}},{"id":"47839229-d775-4634-b4e3-6cc29287e6e7","block_type":"box","text":"–","page_number":58,"box":{"x":618,"y":848,"width":10,"height":1}},{"id":"5e732966-de39-4491-8248-70ee4447ad85","block_type":"box","text":"please","page_number":58,"box":{"x":633,"y":843,"width":47,"height":11}},{"id":"667f3fcc-e505-4d05-acc7-873807cd9491","block_type":"box","text":"refer","page_number":58,"box":{"x":686,"y":843,"width":34,"height":9}},{"id":"b3d5a23e-ae3c-4911-a337-7d3a204693a6","block_type":"box","text":"to","page_number":58,"box":{"x":725,"y":843,"width":13,"height":9}},{"id":"8d6682ea-aafd-48cd-9a02-fca8dab4a1c3","block_type":"box","text":"the","page_number":58,"box":{"x":743,"y":843,"width":22,"height":9}},{"id":"c01c86d3-2b4c-4890-be02-349c98ced082","block_type":"box","text":"section","page_number":58,"box":{"x":771,"y":843,"width":51,"height":9}},{"id":"2f16677f-20c4-46cc-b419-a0a0891de98b","block_type":"box","text":"of","page_number":58,"box":{"x":828,"y":843,"width":14,"height":9}},{"id":"44e3aeb0-3249-4323-81ba-66c1879480da","block_type":"box","text":"this","page_number":58,"box":{"x":846,"y":843,"width":25,"height":9}},{"id":"8aaec5d2-3568-40d8-acb9-b89c18f3a966","block_type":"box","text":"Prospectus headed","page_number":58,"box":{"x":180,"y":864,"width":145,"height":11}},{"id":"82f88615-65e9-4109-9844-fda7420f5bdd","block_type":"box","text":"Temporary Suspension of Dealing in Shares","page_number":58,"box":{"x":333,"y":864,"width":365,"height":11}},{"id":"e5155e42-3f62-4918-aea5-5e7372d8f55d","block_type":"box","text":"for information on the","page_number":58,"box":{"x":706,"y":864,"width":165,"height":9}},{"id":"180064fc-91c3-48c3-9080-b09781b8444e","block_type":"box","text":"conditions under which the Manager may activate this LMT.","page_number":58,"box":{"x":179,"y":886,"width":441,"height":11}},{"id":"60d6ebc1-9455-44dc-8213-29bf65727e27","block_type":"box","text":"59","page_number":59,"box":{"x":486,"y":963,"width":17,"height":9}},{"id":"624dbc7d-97a9-4f38-91fc-ca6f193a6b5b","block_type":"box","text":"63862202.55","page_number":59,"box":{"x":119,"y":976,"width":75,"height":7}},{"id":"edb12e07-fd30-4b81-a5fe-f42299f85ea1","block_type":"box","text":"The","page_number":59,"box":{"x":119,"y":86,"width":27,"height":8}},{"id":"4a6376b8-b0f6-48fd-9bdb-c239b11f75ef","block_type":"box","text":"Company","page_number":59,"box":{"x":152,"y":86,"width":71,"height":11}},{"id":"f4da48e1-2c0f-4248-a087-4364f194a9f8","block_type":"box","text":"will","page_number":59,"box":{"x":228,"y":86,"width":22,"height":8}},{"id":"149fdf2c-d28c-4aad-a891-cb7947143b31","block_type":"box","text":"without","page_number":59,"box":{"x":256,"y":86,"width":53,"height":8}},{"id":"b2995b3e-dbe9-4bf5-9db6-48fb32073304","block_type":"box","text":"delay","page_number":59,"box":{"x":314,"y":86,"width":40,"height":11}},{"id":"83c417bc-afb5-4a5c-a9d5-57ab1dd636aa","block_type":"box","text":"notify","page_number":59,"box":{"x":360,"y":86,"width":39,"height":11}},{"id":"f142f0be-adbd-43e2-b4c4-78062cc5dae9","block_type":"box","text":"the","page_number":59,"box":{"x":404,"y":86,"width":22,"height":8}},{"id":"92a0b103-b78d-48aa-9f59-0492cf796c23","block_type":"box","text":"Central","page_number":59,"box":{"x":432,"y":86,"width":52,"height":8}},{"id":"def516a3-d90c-4245-9992-791ee6d403c4","block_type":"box","text":"Bank","page_number":59,"box":{"x":491,"y":86,"width":37,"height":8}},{"id":"75d6d6f7-1128-4479-9c0e-7bf49888a958","block_type":"box","text":"where","page_number":59,"box":{"x":533,"y":86,"width":45,"height":8}},{"id":"f7cbaa9f-7b05-4071-8862-e0d5737884a5","block_type":"box","text":"any","page_number":59,"box":{"x":584,"y":88,"width":26,"height":9}},{"id":"ceefcad1-5042-4379-a8da-9461da41c4df","block_type":"box","text":"of","page_number":59,"box":{"x":616,"y":86,"width":14,"height":8}},{"id":"7ea47d56-ad74-4a56-94a9-290746210458","block_type":"box","text":"the","page_number":59,"box":{"x":634,"y":86,"width":22,"height":8}},{"id":"f2c2748a-969d-4cb7-b963-2b1598f5a80e","block_type":"box","text":"LMTs","page_number":59,"box":{"x":663,"y":86,"width":40,"height":8}},{"id":"302bf8e7-868b-4c79-81e9-5ce1a97d7705","block_type":"box","text":"listed","page_number":59,"box":{"x":709,"y":86,"width":37,"height":8}},{"id":"6aa3e8da-96fe-4c86-ad35-01eb0a61f7d3","block_type":"box","text":"in","page_number":59,"box":{"x":753,"y":86,"width":11,"height":8}},{"id":"9617eae4-b096-43a1-8af3-160a625b71ec","block_type":"box","text":"(i)","page_number":59,"box":{"x":771,"y":86,"width":13,"height":11}},{"id":"5daa8b64-a531-48f9-8702-c4f670c1e3c2","block_type":"box","text":"to","page_number":59,"box":{"x":790,"y":86,"width":13,"height":8}},{"id":"e85a671a-660b-40c2-908c-be80f2f38b80","block_type":"box","text":"(iii)","page_number":59,"box":{"x":809,"y":86,"width":21,"height":11}},{"id":"f4507518-d428-4610-8d34-e9814e1c6a35","block_type":"box","text":"above","page_number":59,"box":{"x":836,"y":86,"width":44,"height":8}},{"id":"b969b7b5-7e70-4f53-ab7c-bc6fa5018380","block_type":"box","text":"are","page_number":59,"box":{"x":119,"y":109,"width":23,"height":7}},{"id":"f6fad250-e4d0-4f8a-ba13-d13b3b4a3aec","block_type":"box","text":"activated or deactivated","page_number":59,"box":{"x":148,"y":107,"width":176,"height":9}},{"id":"a8bdd9e7-7dfd-43aa-8c2c-82bc0cd517ed","block_type":"box","text":"in a manner that is not in the","page_number":59,"box":{"x":331,"y":107,"width":213,"height":9}},{"id":"795ac000-0c18-47b0-ace3-d13f3a735b72","block_type":"box","text":"ordinary course","page_number":59,"box":{"x":550,"y":107,"width":115,"height":11}},{"id":"8306951d-517b-4f7d-8a77-e6bcacaa4f91","block_type":"box","text":"of business.","page_number":59,"box":{"x":671,"y":107,"width":88,"height":9}},{"id":"715c78ad-baa3-49d2-a4a7-905030f2ade8","block_type":"box","text":"Please see","page_number":59,"box":{"x":770,"y":107,"width":82,"height":9}},{"id":"2eb98a0e-a5e5-442e-a0b7-1c02d0b75594","block_type":"box","text":"the","page_number":59,"box":{"x":858,"y":107,"width":22,"height":9}},{"id":"c825fc79-3c8c-4a41-98b8-18607d7ab774","block_type":"box","text":"section","page_number":59,"box":{"x":119,"y":129,"width":51,"height":8}},{"id":"00c19bbf-b2f6-4d53-bd29-62e29edeff6f","block_type":"box","text":"of","page_number":59,"box":{"x":176,"y":128,"width":14,"height":9}},{"id":"655ced8b-a091-4324-b223-0a7ade85dc71","block_type":"box","text":"this","page_number":59,"box":{"x":195,"y":129,"width":25,"height":8}},{"id":"a7c5bcb5-72b6-4758-b72b-cdb993933e80","block_type":"box","text":"Prospectus","page_number":59,"box":{"x":227,"y":129,"width":82,"height":10}},{"id":"41052d47-900a-4b53-82b9-a6989cd1edf4","block_type":"box","text":"headed","page_number":59,"box":{"x":315,"y":129,"width":54,"height":8}},{"id":"81c5d0b5-3b84-4fc8-b951-971cb05b0bd8","block_type":"box","text":"Temporary","page_number":59,"box":{"x":375,"y":129,"width":86,"height":11}},{"id":"7d24b5a7-7732-499d-9ad4-d105eed46f22","block_type":"box","text":"Suspension","page_number":59,"box":{"x":467,"y":128,"width":93,"height":11}},{"id":"78f6c02f-671e-4d1e-a07b-cdacf0be12b7","block_type":"box","text":"of","page_number":59,"box":{"x":566,"y":128,"width":16,"height":9}},{"id":"c7b2749a-3719-4846-9e26-055321784bce","block_type":"box","text":"Dealing","page_number":59,"box":{"x":587,"y":129,"width":58,"height":11}},{"id":"9830db25-7596-4545-8451-45bcad7301ce","block_type":"box","text":"in","page_number":59,"box":{"x":652,"y":129,"width":13,"height":8}},{"id":"0eba864c-7411-43ca-8ef7-c1502a6ed1c3","block_type":"box","text":"Shares","page_number":59,"box":{"x":671,"y":128,"width":55,"height":9}},{"id":"72cbb42d-bd72-434b-a164-a23b962966bd","block_type":"box","text":"for","page_number":59,"box":{"x":732,"y":128,"width":19,"height":9}},{"id":"7d4cf19e-475c-4080-aa63-0e82a05270e9","block_type":"box","text":"further","page_number":59,"box":{"x":756,"y":128,"width":48,"height":9}},{"id":"713ad0df-e090-4e71-ae43-72f7f42e2325","block_type":"box","text":"details","page_number":59,"box":{"x":809,"y":129,"width":48,"height":8}},{"id":"6e967019-405a-4ee5-be99-4bd2aac2873e","block_type":"box","text":"on","page_number":59,"box":{"x":863,"y":131,"width":16,"height":6}},{"id":"36a1e690-34ae-4d4d-aa8c-95fba1293f20","block_type":"box","text":"the notification requirements applicable to the activation or deactiviation of the suspension of","page_number":59,"box":{"x":118,"y":150,"width":763,"height":11}},{"id":"4663e3b5-a5f7-4b0c-b612-86fc27f907fd","block_type":"box","text":"subscriptions, redemptions and conversions.","page_number":59,"box":{"x":119,"y":171,"width":329,"height":11}},{"id":"d84d281c-53a8-4d34-9a51-8cc7f3518039","block_type":"box","text":"60","page_number":60,"box":{"x":486,"y":963,"width":17,"height":9}},{"id":"b4ab9f0d-316a-4098-bf3f-c9155c34edc0","block_type":"box","text":"63862202.55","page_number":60,"box":{"x":119,"y":976,"width":75,"height":7}},{"id":"552c194c-bed8-45a3-a239-d6639e5f01fb","block_type":"box","text":"CONVERSIONS","page_number":60,"box":{"x":348,"y":86,"width":135,"height":9}},{"id":"61bf83f1-6906-4ed8-ab66-3a1b3fa1118e","block_type":"box","text":"AND","page_number":60,"box":{"x":489,"y":86,"width":39,"height":9}},{"id":"1b95bc8c-764e-4530-a362-7902b22940a6","block_type":"box","text":"EXCHANGES","page_number":60,"box":{"x":535,"y":86,"width":113,"height":9}},{"id":"9a4d86d1-0a6b-4e9e-a1e9-7dd165cc2fe8","block_type":"box","text":"Conversions","page_number":60,"box":{"x":119,"y":133,"width":100,"height":8}},{"id":"e60e6eca-b4a0-4e15-99d5-5eac68392497","block_type":"box","text":"at","page_number":60,"box":{"x":224,"y":133,"width":14,"height":8}},{"id":"445fab1f-065b-4dc0-9c67-3183b37a9fe4","block_type":"box","text":"the","page_number":60,"box":{"x":243,"y":133,"width":24,"height":8}},{"id":"eef42c85-e7b4-42bc-9a36-2645fcbdf330","block_type":"box","text":"request","page_number":60,"box":{"x":273,"y":133,"width":60,"height":11}},{"id":"c799283a-c6a2-4c53-84f3-ed4dbf2cfaa8","block_type":"box","text":"of","page_number":60,"box":{"x":338,"y":133,"width":16,"height":8}},{"id":"bb222d36-6fe0-402d-b8be-12ad293c0b2c","block_type":"box","text":"Shareholders","page_number":60,"box":{"x":358,"y":133,"width":104,"height":8}},{"id":"d63db717-cc79-49ba-9838-51b966808843","block_type":"box","text":"Except where dealings in Shares have been temporarily suspended in the circumstances described in","page_number":60,"box":{"x":120,"y":168,"width":759,"height":11}},{"id":"1788aaef-955c-4bb7-bef3-5d2272860529","block_type":"box","text":"this Prospectus, the Shareholders will be entitled to convert any or all of their Shares of any class in a","page_number":60,"box":{"x":118,"y":190,"width":762,"height":11}},{"id":"ec6445c0-e2be-4e8c-a8a9-1392942caffc","block_type":"box","text":"Fund (“","page_number":60,"box":{"x":120,"y":211,"width":53,"height":11}},{"id":"739a9faf-9fa5-4c31-b17d-286b0c4096e1","block_type":"box","text":"Original Class","page_number":60,"box":{"x":175,"y":211,"width":113,"height":11}},{"id":"be2845eb-7d0b-48b6-85cb-e4f13e71eded","block_type":"box","text":"”) for Shares of another class in the same Fund or in a different Fund (“","page_number":60,"box":{"x":290,"y":211,"width":555,"height":11}},{"id":"fd166834-d58c-45f1-b170-e6675dbaaf58","block_type":"box","text":"New","page_number":60,"box":{"x":847,"y":211,"width":34,"height":9}},{"id":"5567bd61-3c5b-4c44-931a-6b44b1aea30e","block_type":"box","text":"Class","page_number":60,"box":{"x":119,"y":233,"width":43,"height":8}},{"id":"c8c00657-c65f-4017-ba85-c67fbec147b4","block_type":"box","text":"”).","page_number":60,"box":{"x":163,"y":233,"width":14,"height":11}},{"id":"40d824c1-f6b2-4f3c-b460-5caa9ce6dce7","block_type":"box","text":"Conversion","page_number":60,"box":{"x":188,"y":233,"width":83,"height":8}},{"id":"e951446a-eb3b-41c2-8da9-a68515065d8d","block_type":"box","text":"shall","page_number":60,"box":{"x":277,"y":233,"width":33,"height":8}},{"id":"4ef40508-b464-4559-a9a8-39330a314374","block_type":"box","text":"be","page_number":60,"box":{"x":317,"y":233,"width":16,"height":8}},{"id":"efea356a-f11c-4b10-9d36-6c4c3eb9dfa5","block_type":"box","text":"effected","page_number":60,"box":{"x":339,"y":233,"width":58,"height":8}},{"id":"9d7b7afa-3bfd-47cc-9758-8f0e6b72f2d0","block_type":"box","text":"by","page_number":60,"box":{"x":404,"y":233,"width":16,"height":11}},{"id":"27742043-b045-4fb1-a1e6-4560bcb3807f","block_type":"box","text":"notice","page_number":60,"box":{"x":426,"y":233,"width":43,"height":8}},{"id":"cf75efbe-a73e-4b04-b869-503acfc1f5dd","block_type":"box","text":"in","page_number":60,"box":{"x":476,"y":233,"width":10,"height":8}},{"id":"1c5ecabc-86cd-4bcb-b33e-c19ff05dc2d5","block_type":"box","text":"writing","page_number":60,"box":{"x":492,"y":233,"width":47,"height":11}},{"id":"161eefc6-025a-4f4e-9204-cb9f53c8d362","block_type":"box","text":"to","page_number":60,"box":{"x":545,"y":233,"width":13,"height":8}},{"id":"464ee720-2393-4e86-b458-c7e74b67ab9b","block_type":"box","text":"the","page_number":60,"box":{"x":564,"y":233,"width":22,"height":8}},{"id":"3daf9e19-4f13-4612-8ff4-821592b0cd2b","block_type":"box","text":"Company","page_number":60,"box":{"x":592,"y":233,"width":71,"height":11}},{"id":"d8f42b89-b2ff-47e8-852e-bf864604d561","block_type":"box","text":"in","page_number":60,"box":{"x":669,"y":233,"width":10,"height":8}},{"id":"3342853b-f596-45ec-8f8f-9a3641f9ba6b","block_type":"box","text":"such","page_number":60,"box":{"x":685,"y":233,"width":34,"height":8}},{"id":"31a15a01-37fa-4bed-83e6-4f2c3ffbc5cb","block_type":"box","text":"form","page_number":60,"box":{"x":725,"y":233,"width":33,"height":8}},{"id":"1e6cc901-61f9-4fb3-8f37-9d84fc50665f","block_type":"box","text":"as","page_number":60,"box":{"x":764,"y":235,"width":16,"height":6}},{"id":"39d54568-0df5-41f1-9536-3c591261de61","block_type":"box","text":"the","page_number":60,"box":{"x":786,"y":233,"width":22,"height":8}},{"id":"5f39173e-2707-415c-b43c-e85ada9a8b31","block_type":"box","text":"Directors","page_number":60,"box":{"x":815,"y":233,"width":65,"height":8}},{"id":"f4a48b5d-8e8b-42bf-a641-cc0e7aa77627","block_type":"box","text":"may approve.","page_number":60,"box":{"x":119,"y":256,"width":99,"height":9}},{"id":"443d10ba-4210-4a05-a5f2-1a10e522c637","block_type":"box","text":"When requesting the conversion of Shares of the Original Class, Shareholders should ensure that the","page_number":60,"box":{"x":118,"y":289,"width":762,"height":11}},{"id":"9978e599-6f09-410f-8489-b0713d4dede1","block_type":"box","text":"Net","page_number":60,"box":{"x":119,"y":311,"width":25,"height":9}},{"id":"c5fe4231-745e-4243-9c2c-a5e4413209a0","block_type":"box","text":"Asset","page_number":60,"box":{"x":148,"y":311,"width":42,"height":9}},{"id":"5a867a99-954b-4fbd-a6f8-38abdd115c59","block_type":"box","text":"Value","page_number":60,"box":{"x":194,"y":311,"width":42,"height":9}},{"id":"2fb32c32-f129-4fff-9831-cbc9173a7d2e","block_type":"box","text":"of","page_number":60,"box":{"x":242,"y":311,"width":14,"height":9}},{"id":"5ef2ec81-6032-47be-91da-02f4201717f8","block_type":"box","text":"the","page_number":60,"box":{"x":259,"y":311,"width":23,"height":9}},{"id":"3016539a-cf5c-4daf-a677-10624f004bc1","block_type":"box","text":"Shares","page_number":60,"box":{"x":287,"y":311,"width":52,"height":9}},{"id":"8b700550-4aca-488b-8105-95c26808750a","block_type":"box","text":"converted","page_number":60,"box":{"x":344,"y":311,"width":72,"height":9}},{"id":"673e5b3b-6636-4939-b083-f62d79fb390f","block_type":"box","text":"is","page_number":60,"box":{"x":423,"y":311,"width":10,"height":9}},{"id":"398f0f36-2091-44c8-91f4-26ba95916f30","block_type":"box","text":"equal","page_number":60,"box":{"x":438,"y":311,"width":40,"height":11}},{"id":"3ffb4125-03bc-43c3-b0dd-9d18ec55ab1e","block_type":"box","text":"to","page_number":60,"box":{"x":483,"y":311,"width":13,"height":9}},{"id":"510420cc-870f-442e-a3ab-1480d25308ea","block_type":"box","text":"or","page_number":60,"box":{"x":501,"y":313,"width":15,"height":7}},{"id":"94cd9573-dd13-42ba-843e-2aa46e8c419a","block_type":"box","text":"exceeds","page_number":60,"box":{"x":520,"y":311,"width":61,"height":9}},{"id":"e7d9bf60-2ba7-4f10-b7b2-16a84223d103","block_type":"box","text":"any","page_number":60,"box":{"x":587,"y":313,"width":26,"height":9}},{"id":"45c5162f-9729-4141-ae2f-2a40c8e29dd7","block_type":"box","text":"minimum","page_number":60,"box":{"x":618,"y":311,"width":66,"height":9}},{"id":"883b2f4f-8d73-42fe-8a84-39c27e8d4bb4","block_type":"box","text":"initial","page_number":60,"box":{"x":690,"y":311,"width":36,"height":9}},{"id":"0ece7a1b-a39f-4211-82ec-093760116ca2","block_type":"box","text":"subscription","page_number":60,"box":{"x":732,"y":311,"width":88,"height":11}},{"id":"ab74a811-5767-4449-867f-96cf6e23abbe","block_type":"box","text":"amount","page_number":60,"box":{"x":825,"y":311,"width":55,"height":9}},{"id":"7f1cec0a-735c-42c1-8e2e-b30068d52953","block_type":"box","text":"for the relevant New Class. In the case of an exchange of a partial holding only, the value of the","page_number":60,"box":{"x":118,"y":332,"width":761,"height":11}},{"id":"03bbbdca-8c20-42df-910d-03a42e18a164","block_type":"box","text":"remaining","page_number":60,"box":{"x":119,"y":354,"width":72,"height":11}},{"id":"95d8821d-93ee-4022-be4a-62a2ca6a7df9","block_type":"box","text":"holding must","page_number":60,"box":{"x":198,"y":354,"width":94,"height":11}},{"id":"75ceec1c-7348-4332-9ccc-d466b8bfbb75","block_type":"box","text":"also","page_number":60,"box":{"x":297,"y":354,"width":30,"height":8}},{"id":"a67cc4d4-630e-47e5-a65a-d38147649f67","block_type":"box","text":"be","page_number":60,"box":{"x":334,"y":354,"width":16,"height":8}},{"id":"8b475184-4fb1-4a02-9f7a-89172878f912","block_type":"box","text":"at","page_number":60,"box":{"x":357,"y":354,"width":13,"height":8}},{"id":"be4980c4-91c6-4c5c-848c-a331087d1387","block_type":"box","text":"least","page_number":60,"box":{"x":376,"y":354,"width":34,"height":8}},{"id":"aaa43b08-ce85-4138-842a-ad1107a7d201","block_type":"box","text":"equal","page_number":60,"box":{"x":416,"y":354,"width":39,"height":11}},{"id":"17cccd69-1c4d-47c0-a3ac-3bd0059f57c7","block_type":"box","text":"to","page_number":60,"box":{"x":461,"y":354,"width":13,"height":8}},{"id":"69597919-43de-46ff-ba2f-0583fb655c9c","block_type":"box","text":"any minimum","page_number":60,"box":{"x":480,"y":354,"width":99,"height":11}},{"id":"9c0c4345-f7f2-43db-9fe3-66841f896ccc","block_type":"box","text":"holding","page_number":60,"box":{"x":586,"y":354,"width":52,"height":11}},{"id":"ab769b31-2587-48bb-9f74-934acfb5c8ba","block_type":"box","text":"amount","page_number":60,"box":{"x":644,"y":354,"width":56,"height":8}},{"id":"ba2212ad-5fcf-4896-a077-9d1fa8375ce1","block_type":"box","text":"for the","page_number":60,"box":{"x":705,"y":354,"width":47,"height":8}},{"id":"cfce3377-e572-4094-8331-b91519c83a9b","block_type":"box","text":"Original","page_number":60,"box":{"x":758,"y":354,"width":56,"height":11}},{"id":"6d82fa63-add5-4a20-b23c-bec4185868a7","block_type":"box","text":"Class.","page_number":60,"box":{"x":821,"y":354,"width":44,"height":8}},{"id":"52d3c745-2e4c-4fb0-8db7-9568ad69c52d","block_type":"box","text":"If","page_number":60,"box":{"x":873,"y":354,"width":8,"height":8}},{"id":"22e4a132-ea89-40ca-a610-e1007dc7e184","block_type":"box","text":"the","page_number":60,"box":{"x":118,"y":375,"width":23,"height":9}},{"id":"c62eee0e-2b55-4c96-9e1e-13d8848387c8","block_type":"box","text":"number","page_number":60,"box":{"x":147,"y":375,"width":56,"height":9}},{"id":"a0a389fe-5f3a-4865-a9ed-ab5d54f3574d","block_type":"box","text":"of","page_number":60,"box":{"x":208,"y":375,"width":14,"height":9}},{"id":"9bdbcb4a-35af-45a7-bf4d-0ef938446527","block_type":"box","text":"Shares","page_number":60,"box":{"x":226,"y":375,"width":52,"height":9}},{"id":"39ff045d-0462-4f85-b06e-8dc2e50ddcd9","block_type":"box","text":"of","page_number":60,"box":{"x":284,"y":375,"width":14,"height":9}},{"id":"e12475eb-12bd-4db2-9757-0004911ece9b","block_type":"box","text":"the","page_number":60,"box":{"x":302,"y":375,"width":22,"height":9}},{"id":"90bb5d1f-5d4c-44fb-baf9-2741fb249527","block_type":"box","text":"New","page_number":60,"box":{"x":331,"y":375,"width":32,"height":9}},{"id":"dc7bab7e-2c65-4c39-888c-858648a63b63","block_type":"box","text":"Class","page_number":60,"box":{"x":368,"y":375,"width":40,"height":9}},{"id":"a40079df-538a-40fa-8741-09859831d2a5","block_type":"box","text":"to","page_number":60,"box":{"x":414,"y":375,"width":13,"height":9}},{"id":"bdfc3336-b94c-41f3-8094-e69b22e50e5a","block_type":"box","text":"be","page_number":60,"box":{"x":433,"y":375,"width":17,"height":9}},{"id":"d3343756-7021-40be-8194-6b577a4e83c6","block_type":"box","text":"issued","page_number":60,"box":{"x":456,"y":375,"width":46,"height":9}},{"id":"8372df15-a5be-4992-996c-12bd82186e44","block_type":"box","text":"on","page_number":60,"box":{"x":508,"y":377,"width":17,"height":7}},{"id":"88ecbe0c-3fa9-4747-9191-e640eea74af9","block_type":"box","text":"conversion","page_number":60,"box":{"x":531,"y":375,"width":79,"height":9}},{"id":"fefdf1b5-8ca2-4ae3-bb78-6a652c3e17d4","block_type":"box","text":"is","page_number":60,"box":{"x":617,"y":375,"width":10,"height":9}},{"id":"830aa65c-eeab-4daa-a53f-8cbe066e3f39","block_type":"box","text":"not","page_number":60,"box":{"x":634,"y":375,"width":22,"height":9}},{"id":"dca9105d-e739-48b0-bacd-e75f109cdf8a","block_type":"box","text":"an","page_number":60,"box":{"x":661,"y":377,"width":17,"height":7}},{"id":"c8282071-fd33-41ef-98f9-f9b59fbea2d2","block_type":"box","text":"integral","page_number":60,"box":{"x":685,"y":375,"width":52,"height":11}},{"id":"0aaeaa3f-53fd-4dba-9f53-115ef8d46021","block_type":"box","text":"number","page_number":60,"box":{"x":744,"y":375,"width":56,"height":9}},{"id":"27025a5e-27b0-42a5-8771-d7f6b5541fca","block_type":"box","text":"of","page_number":60,"box":{"x":805,"y":375,"width":14,"height":9}},{"id":"c99e906a-222a-49ed-9ada-6088859a16c6","block_type":"box","text":"Shares,","page_number":60,"box":{"x":823,"y":375,"width":56,"height":10}},{"id":"01766621-b0d7-49e4-9dcc-779c68cbd8f5","block_type":"box","text":"the","page_number":60,"box":{"x":118,"y":397,"width":23,"height":8}},{"id":"9d697c94-48eb-4193-b796-c4390fa4fac5","block_type":"box","text":"Company","page_number":60,"box":{"x":147,"y":397,"width":71,"height":11}},{"id":"8465b378-fe68-4733-a125-a31e30074c86","block_type":"box","text":"may","page_number":60,"box":{"x":224,"y":399,"width":30,"height":9}},{"id":"45f80f93-4334-4fa5-a519-be158d9d7f0e","block_type":"box","text":"issue","page_number":60,"box":{"x":260,"y":397,"width":37,"height":8}},{"id":"2af9149f-e011-4e89-8548-d3896e253115","block_type":"box","text":"fractional","page_number":60,"box":{"x":303,"y":397,"width":67,"height":8}},{"id":"51ac73d2-d042-488b-b0a9-fd23453ea950","block_type":"box","text":"New","page_number":60,"box":{"x":377,"y":397,"width":32,"height":8}},{"id":"b92a05eb-fca8-446c-8bdd-83affe8ff6c5","block_type":"box","text":"Shares","page_number":60,"box":{"x":414,"y":397,"width":52,"height":8}},{"id":"d2341278-003a-4be9-90c3-18f05e51873f","block_type":"box","text":"or","page_number":60,"box":{"x":472,"y":399,"width":15,"height":6}},{"id":"618ce420-a552-40ca-bd25-0e1142a5fe2d","block_type":"box","text":"return","page_number":60,"box":{"x":492,"y":397,"width":42,"height":8}},{"id":"6a51557a-3ef5-4bb8-9959-90204f343d38","block_type":"box","text":"the","page_number":60,"box":{"x":540,"y":397,"width":22,"height":8}},{"id":"ef856ef8-d38f-47bc-a447-df930881e38f","block_type":"box","text":"surplus","page_number":60,"box":{"x":568,"y":397,"width":52,"height":11}},{"id":"c8f0c7c1-b47d-4e07-a72c-8e6ff27efd29","block_type":"box","text":"arising","page_number":60,"box":{"x":626,"y":397,"width":48,"height":11}},{"id":"ea523b62-aa72-402f-9231-8b30a1047e63","block_type":"box","text":"to","page_number":60,"box":{"x":680,"y":397,"width":13,"height":8}},{"id":"6d559903-64c6-49c0-82c0-3d0096a5f733","block_type":"box","text":"the","page_number":60,"box":{"x":699,"y":397,"width":22,"height":8}},{"id":"4383099b-6a41-4728-943a-54c81c9891b6","block_type":"box","text":"Shareholder","page_number":60,"box":{"x":727,"y":397,"width":91,"height":8}},{"id":"2dfdcd4d-9a5d-4c48-86b6-7c7da63593bb","block_type":"box","text":"seeking","page_number":60,"box":{"x":823,"y":397,"width":56,"height":11}},{"id":"c478c6f4-bf83-499e-a6b9-340938698e7f","block_type":"box","text":"to convert the Shares of the Original Class.","page_number":60,"box":{"x":118,"y":418,"width":319,"height":11}},{"id":"4ac7a3c4-8310-4122-b7a2-87a564a1935f","block_type":"box","text":"Conversions of Shares between classes denominated in different currencies will be facilitated by the","page_number":60,"box":{"x":119,"y":453,"width":761,"height":11}},{"id":"c69fb0b7-80e4-4a3d-b3b8-2c71ef32539f","block_type":"box","text":"Administrator.","page_number":60,"box":{"x":118,"y":475,"width":102,"height":8}},{"id":"2cc90827-adb6-44ae-892a-a86bdc82bea5","block_type":"box","text":"The","page_number":60,"box":{"x":227,"y":475,"width":28,"height":8}},{"id":"d9c228fe-b492-41a2-9855-863de275781c","block_type":"box","text":"Shareholder","page_number":60,"box":{"x":261,"y":475,"width":91,"height":8}},{"id":"b159613a-45b5-4f1e-9006-cca3062f96c8","block_type":"box","text":"will","page_number":60,"box":{"x":356,"y":475,"width":22,"height":8}},{"id":"30bb3426-859f-449f-ab3d-35d736fda2e0","block_type":"box","text":"bear","page_number":60,"box":{"x":385,"y":475,"width":33,"height":8}},{"id":"24a1ae5a-56f0-4a29-b014-e6106bc3ef42","block_type":"box","text":"the","page_number":60,"box":{"x":423,"y":475,"width":22,"height":8}},{"id":"7b6c6f8e-091a-4e91-8c0b-94a6b1b6946a","block_type":"box","text":"risks","page_number":60,"box":{"x":452,"y":475,"width":33,"height":8}},{"id":"8915d03c-094f-477e-bace-7797f3a3eff1","block_type":"box","text":"and","page_number":60,"box":{"x":491,"y":475,"width":26,"height":8}},{"id":"bdc71f8a-9d82-4f4b-92f9-cdaeeca233d8","block_type":"box","text":"costs","page_number":60,"box":{"x":524,"y":475,"width":37,"height":8}},{"id":"ba92716e-e7b4-47c4-bd9e-91188eaedfc4","block_type":"box","text":"of","page_number":60,"box":{"x":567,"y":475,"width":14,"height":8}},{"id":"5a2aa538-f685-4cfc-a158-edc55ba1af3e","block_type":"box","text":"the","page_number":60,"box":{"x":586,"y":475,"width":22,"height":8}},{"id":"dec9b002-cf15-40ab-be57-a84237272120","block_type":"box","text":"currency","page_number":60,"box":{"x":614,"y":477,"width":64,"height":9}},{"id":"034aa595-8480-4aea-ab6c-c0c761226da4","block_type":"box","text":"exchange","page_number":60,"box":{"x":683,"y":475,"width":72,"height":11}},{"id":"6e93e71d-e130-4f9f-815e-a02fa687ea11","block_type":"box","text":"transaction.","page_number":60,"box":{"x":760,"y":475,"width":85,"height":8}},{"id":"4f1621cb-2c32-4d35-830a-1756161da3d0","block_type":"box","text":"The","page_number":60,"box":{"x":852,"y":475,"width":28,"height":8}},{"id":"ae0e070f-92fa-49b4-9830-aca95c09cd27","block_type":"box","text":"costs will be deducted from the subscription amount. Any request for a conversion of Shares received","page_number":60,"box":{"x":119,"y":496,"width":760,"height":11}},{"id":"672c395f-5c91-40fe-b269-901dc8ab4bc5","block_type":"box","text":"or deemed to be received by the Company may be withdrawn only with the consent of the Directors.","page_number":60,"box":{"x":119,"y":517,"width":739,"height":11}},{"id":"18891767-a277-499d-8846-0fff6d531b91","block_type":"box","text":"Mandatory","page_number":60,"box":{"x":119,"y":553,"width":84,"height":11}},{"id":"bd91a746-03ab-44b3-b862-9f3423acc80e","block_type":"box","text":"conversion","page_number":60,"box":{"x":208,"y":553,"width":87,"height":9}},{"id":"ee96374e-55f3-4aa7-83a5-da71a7eac97b","block_type":"box","text":"by","page_number":60,"box":{"x":302,"y":553,"width":18,"height":11}},{"id":"4cd51e4d-039f-4231-96a5-73d6843bcf48","block_type":"box","text":"the","page_number":60,"box":{"x":325,"y":553,"width":24,"height":9}},{"id":"0048b8c4-44cf-48d9-ae3b-b61d59b9375e","block_type":"box","text":"Company","page_number":60,"box":{"x":355,"y":553,"width":74,"height":11}},{"id":"0b33e326-ca12-4b9b-84ab-a2d3bf3ae49c","block_type":"box","text":"Where a Shareholder’s holding of Shares in a class within a Fund is less than the minimum initial","page_number":60,"box":{"x":118,"y":589,"width":761,"height":11}},{"id":"eb43958d-0ad7-4f71-98c7-df933ba323a4","block_type":"box","text":"subscription amount for that Share class, the Company may mandatorily convert the Shareholder’s","page_number":60,"box":{"x":119,"y":610,"width":761,"height":11}},{"id":"e01501be-1445-46c0-bfed-3d9f0da39eb0","block_type":"box","text":"Shares to a Share class for which the Shareholder’s holding is greater than the minimum initial","page_number":60,"box":{"x":119,"y":631,"width":760,"height":11}},{"id":"122bfeca-1acf-4205-82ba-668565a98f77","block_type":"box","text":"subscription amount. In such circumstances the Company may only convert the Shareholder’s Shares","page_number":60,"box":{"x":119,"y":653,"width":761,"height":11}},{"id":"63b69c3e-5d7e-46a0-874e-6b2ab2469b85","block_type":"box","text":"to","page_number":60,"box":{"x":118,"y":675,"width":13,"height":8}},{"id":"8eb70523-e190-48c4-b11a-2649ba646857","block_type":"box","text":"Shares","page_number":60,"box":{"x":137,"y":674,"width":52,"height":9}},{"id":"63a7843c-222f-4edf-87e8-1652768f683d","block_type":"box","text":"of","page_number":60,"box":{"x":194,"y":674,"width":14,"height":9}},{"id":"7e7f7d9b-17c7-491e-953d-33d60efa56a3","block_type":"box","text":"another","page_number":60,"box":{"x":212,"y":674,"width":57,"height":9}},{"id":"02eeb746-933c-4e4b-9166-b805a6775e37","block_type":"box","text":"class","page_number":60,"box":{"x":273,"y":674,"width":37,"height":9}},{"id":"c7ae0d93-8673-45a2-9429-9d77d765bc7b","block_type":"box","text":"which","page_number":60,"box":{"x":315,"y":674,"width":42,"height":9}},{"id":"b7a59971-5722-479e-a175-a30e88e34eb4","block_type":"box","text":"is","page_number":60,"box":{"x":363,"y":674,"width":11,"height":9}},{"id":"0518e01e-9c17-416e-a6d7-529bd1f594f4","block_type":"box","text":"within","page_number":60,"box":{"x":379,"y":674,"width":41,"height":9}},{"id":"7ec9cef7-b900-4667-b0b2-ee4dfa92318e","block_type":"box","text":"the","page_number":60,"box":{"x":426,"y":674,"width":22,"height":9}},{"id":"8498080e-1660-414d-8f77-255374b52962","block_type":"box","text":"same","page_number":60,"box":{"x":454,"y":677,"width":39,"height":6}},{"id":"b6582e94-3183-400a-86b9-aa3a78f94226","block_type":"box","text":"Fund,","page_number":60,"box":{"x":500,"y":674,"width":40,"height":10}},{"id":"12331640-fb9c-4490-a9f2-3629fb69d06d","block_type":"box","text":"is","page_number":60,"box":{"x":547,"y":674,"width":10,"height":9}},{"id":"8cca5ce6-daf9-4a91-9c9b-fc2acbc45076","block_type":"box","text":"denominated","page_number":60,"box":{"x":562,"y":674,"width":96,"height":9}},{"id":"a4dde8ba-8d98-452a-9846-231cfa28a8a8","block_type":"box","text":"in","page_number":60,"box":{"x":664,"y":674,"width":11,"height":9}},{"id":"b765bb80-2069-49fa-9ced-5d5608a701f4","block_type":"box","text":"the","page_number":60,"box":{"x":680,"y":674,"width":23,"height":9}},{"id":"db3f1114-059f-4f5b-8eee-5648ef94af48","block_type":"box","text":"same","page_number":60,"box":{"x":708,"y":677,"width":40,"height":6}},{"id":"b1877257-83b1-4924-9adb-49b73f22fe4b","block_type":"box","text":"currency","page_number":60,"box":{"x":754,"y":677,"width":63,"height":8}},{"id":"bb1c8429-e1a5-4fe7-bfe2-b0d40e3b7ffa","block_type":"box","text":"and","page_number":60,"box":{"x":822,"y":674,"width":26,"height":9}},{"id":"d21e60d1-71bf-4690-ad75-437c0f076e5f","block_type":"box","text":"has","page_number":60,"box":{"x":855,"y":674,"width":25,"height":9}},{"id":"7a24b4b2-5ec3-4361-bc28-5aaf28a65f1f","block_type":"box","text":"the same distribution policy.","page_number":60,"box":{"x":118,"y":696,"width":206,"height":11}},{"id":"d6abbb2d-f8b1-400c-b9de-980e60b104b6","block_type":"box","text":"General","page_number":60,"box":{"x":119,"y":731,"width":59,"height":9}},{"id":"4c942188-b758-4889-83d5-e68cfce0e5d5","block_type":"box","text":"The","page_number":60,"box":{"x":119,"y":767,"width":27,"height":8}},{"id":"42d2e142-75f1-491c-94eb-10ba67b263f7","block_type":"box","text":"relevant","page_number":60,"box":{"x":153,"y":767,"width":58,"height":8}},{"id":"21bd56ee-4672-45e5-91e9-c91b12c59d4d","block_type":"box","text":"minimum","page_number":60,"box":{"x":217,"y":767,"width":66,"height":8}},{"id":"42f762b3-5aec-47be-80c5-e852bd463011","block_type":"box","text":"initial","page_number":60,"box":{"x":290,"y":767,"width":36,"height":8}},{"id":"d9224d96-ce32-447a-ac9c-db86fda86c33","block_type":"box","text":"subscription","page_number":60,"box":{"x":332,"y":767,"width":88,"height":11}},{"id":"613a2290-189a-4217-9dcf-7f70844e4870","block_type":"box","text":"amounts","page_number":60,"box":{"x":426,"y":767,"width":63,"height":8}},{"id":"111a09b1-0ee0-424e-a83c-421d45cab124","block_type":"box","text":"for","page_number":60,"box":{"x":495,"y":767,"width":19,"height":8}},{"id":"87b271ab-bc70-452e-a955-4bf5db047904","block_type":"box","text":"conversions","page_number":60,"box":{"x":520,"y":767,"width":88,"height":8}},{"id":"bd45a549-fc85-4647-9827-1f85d6335824","block_type":"box","text":"of","page_number":60,"box":{"x":614,"y":767,"width":14,"height":8}},{"id":"bf5dc141-5ff3-4535-a4dd-d695776248ad","block_type":"box","text":"Shares,","page_number":60,"box":{"x":633,"y":767,"width":55,"height":10}},{"id":"00b3db11-2f92-476f-9f0d-2a0a297d67fa","block_type":"box","text":"whether","page_number":60,"box":{"x":695,"y":767,"width":60,"height":8}},{"id":"72184823-81d0-4d18-adcc-c14d183bb68d","block_type":"box","text":"at","page_number":60,"box":{"x":760,"y":767,"width":13,"height":8}},{"id":"975b00d2-4b26-40a1-8763-429224ea215c","block_type":"box","text":"the","page_number":60,"box":{"x":778,"y":767,"width":22,"height":8}},{"id":"30218428-20ad-4b7e-9676-6f1e6901d920","block_type":"box","text":"request","page_number":60,"box":{"x":807,"y":767,"width":55,"height":11}},{"id":"4c68ff29-70f5-4525-9445-63bee28817c6","block_type":"box","text":"of","page_number":60,"box":{"x":867,"y":767,"width":14,"height":8}},{"id":"f4e8ae16-f3ef-4ded-9d8b-e3e57eb44a51","block_type":"box","text":"the Shareholder or by way of mandatory conversion by the Company, are set out in","page_number":60,"box":{"x":118,"y":788,"width":617,"height":11}},{"id":"c400b2d9-b976-438a-b1cd-bf244a99fa9c","block_type":"box","text":"Appendix 1","page_number":60,"box":{"x":740,"y":788,"width":88,"height":11}},{"id":"ade58bee-364c-4552-b1c2-ddbc4cec6fed","block_type":"box","text":".","page_number":60,"box":{"x":833,"y":796,"width":1,"height":1}},{"id":"b48b69ed-148b-42ba-801f-df78031d8691","block_type":"box","text":"Unless","page_number":60,"box":{"x":119,"y":824,"width":50,"height":8}},{"id":"80fc2c68-9da4-4ac0-8b69-4dfda0417d55","block_type":"box","text":"otherwise","page_number":60,"box":{"x":174,"y":824,"width":71,"height":8}},{"id":"040a8466-9529-4073-9fa9-b3b6a30463bd","block_type":"box","text":"specified","page_number":60,"box":{"x":250,"y":824,"width":65,"height":11}},{"id":"a0f08bc2-0aee-42b9-8a24-b7afe82303a7","block_type":"box","text":"for","page_number":60,"box":{"x":321,"y":824,"width":19,"height":8}},{"id":"3612e120-8110-407a-8621-6988df7c90e0","block_type":"box","text":"any","page_number":60,"box":{"x":345,"y":826,"width":26,"height":9}},{"id":"3212da25-7efa-4b8d-9cee-b4ae8b707815","block_type":"box","text":"Fund,","page_number":60,"box":{"x":377,"y":824,"width":40,"height":10}},{"id":"b306a36d-c2b9-4b44-aa6f-708c53d259b6","block_type":"box","text":"the","page_number":60,"box":{"x":423,"y":824,"width":22,"height":8}},{"id":"49b5fd56-4562-417c-81d4-c5010139fbd3","block_type":"box","text":"general","page_number":60,"box":{"x":451,"y":824,"width":54,"height":11}},{"id":"2ed991bc-3d51-4f8c-b35f-af768eb0a2e7","block_type":"box","text":"provisions","page_number":60,"box":{"x":511,"y":824,"width":74,"height":11}},{"id":"e49518ac-2652-4efc-ba6c-862aabb4d547","block_type":"box","text":"and","page_number":60,"box":{"x":591,"y":824,"width":26,"height":8}},{"id":"69693f82-75fe-4195-8cca-5388c0b2c743","block_type":"box","text":"procedures","page_number":60,"box":{"x":624,"y":824,"width":82,"height":11}},{"id":"0712b23a-63e2-4cd7-8942-638f81ad6760","block_type":"box","text":"relating","page_number":60,"box":{"x":712,"y":824,"width":53,"height":11}},{"id":"30f282ef-d4b3-4dfa-8146-247194a40efa","block_type":"box","text":"to","page_number":60,"box":{"x":770,"y":824,"width":13,"height":8}},{"id":"e0968d09-5ccc-445f-9794-bc093f9f6e0c","block_type":"box","text":"redemptions","page_number":60,"box":{"x":789,"y":824,"width":91,"height":11}},{"id":"cd0c57e7-9bdb-4abb-981d-b771fbfb7fbe","block_type":"box","text":"of Shares and subscriptions for Shares will apply to any conversion of Shares, whether at the request","page_number":60,"box":{"x":119,"y":845,"width":761,"height":11}},{"id":"f196ae31-4cbc-434b-938c-1c15482282bc","block_type":"box","text":"of the Shareholder or by way of mandatory conversion by the Company. Accordingly, for these","page_number":60,"box":{"x":119,"y":867,"width":761,"height":11}},{"id":"60523759-4390-4ad8-95c5-62317f9b990b","block_type":"box","text":"purposes,","page_number":60,"box":{"x":119,"y":890,"width":71,"height":9}},{"id":"561204dd-dc54-4a68-a542-ab249f2d1d93","block_type":"box","text":"a","page_number":60,"box":{"x":196,"y":890,"width":8,"height":7}},{"id":"68824909-db0e-4dd3-8155-65f552ee21bc","block_type":"box","text":"conversion","page_number":60,"box":{"x":210,"y":888,"width":79,"height":9}},{"id":"334f52f1-b057-40f7-9a97-5f271462e0e3","block_type":"box","text":"notice","page_number":60,"box":{"x":296,"y":888,"width":43,"height":9}},{"id":"8f358f02-e897-4347-9536-a19a05622c74","block_type":"box","text":"given","page_number":60,"box":{"x":344,"y":888,"width":38,"height":11}},{"id":"b0b06284-5240-4400-854d-b488b63278f6","block_type":"box","text":"by","page_number":60,"box":{"x":389,"y":888,"width":16,"height":11}},{"id":"f860149d-d24a-4e64-8088-4aefcef09b01","block_type":"box","text":"a","page_number":60,"box":{"x":410,"y":890,"width":8,"height":7}},{"id":"7851d298-8536-4e59-9051-5f63f7120afa","block_type":"box","text":"Shareholder","page_number":60,"box":{"x":424,"y":888,"width":91,"height":9}},{"id":"93adecbc-1e0a-43ef-a1e3-7bc8fa2b2bee","block_type":"box","text":"will","page_number":60,"box":{"x":519,"y":888,"width":22,"height":9}},{"id":"4b1ec1b5-a184-4fb5-a3a6-3ebd1dce2188","block_type":"box","text":"be","page_number":60,"box":{"x":547,"y":888,"width":17,"height":9}},{"id":"9b6c9cd1-b0f4-4f61-bed5-924b0ee0b96a","block_type":"box","text":"treated","page_number":60,"box":{"x":569,"y":888,"width":51,"height":9}},{"id":"a34b4e06-4b5d-4cd2-a8cb-a63d21c9d4a8","block_type":"box","text":"as","page_number":60,"box":{"x":626,"y":890,"width":16,"height":7}},{"id":"43091ae3-f57a-47c5-9f09-bea09e4697a5","block_type":"box","text":"a","page_number":60,"box":{"x":648,"y":890,"width":8,"height":7}},{"id":"408f9262-8ca4-4f6a-b535-ccdc7be7a908","block_type":"box","text":"redemption","page_number":60,"box":{"x":661,"y":888,"width":82,"height":11}},{"id":"0082cbc0-0a8b-4ebc-92bc-fbdc0e82f92f","block_type":"box","text":"request","page_number":60,"box":{"x":749,"y":888,"width":55,"height":11}},{"id":"72fff303-7164-4766-aecc-080a58d97540","block_type":"box","text":"in","page_number":60,"box":{"x":810,"y":888,"width":10,"height":9}},{"id":"2bd637c6-b3c6-44cd-b056-6f1da0997939","block_type":"box","text":"respect","page_number":60,"box":{"x":827,"y":888,"width":53,"height":11}},{"id":"4d921cd0-f56c-4606-b79b-7885d2f0d6be","block_type":"box","text":"of the Original Class and as a subscription request in respect of the New Class.","page_number":60,"box":{"x":119,"y":909,"width":586,"height":11}},{"id":"6672039b-deaf-4a11-ab26-5176d2d845ca","block_type":"box","text":"61","page_number":61,"box":{"x":486,"y":963,"width":14,"height":9}},{"id":"f4de601d-03a1-4dd8-89e8-2985336e0d67","block_type":"box","text":"63862202.55","page_number":61,"box":{"x":119,"y":976,"width":75,"height":7}},{"id":"5b10b3b9-ac53-45d4-97a2-69afa2f64f95","block_type":"box","text":"Shareholders","page_number":61,"box":{"x":119,"y":86,"width":98,"height":8}},{"id":"2e898355-3dd1-40d4-89de-1b575efea5df","block_type":"box","text":"should","page_number":61,"box":{"x":225,"y":86,"width":48,"height":8}},{"id":"7d4b686b-f88f-4a8a-9f10-dbcc11ed65f7","block_type":"box","text":"note","page_number":61,"box":{"x":282,"y":86,"width":31,"height":8}},{"id":"bd137331-636e-44ad-9fdf-2c54ce087039","block_type":"box","text":"that","page_number":61,"box":{"x":321,"y":86,"width":27,"height":8}},{"id":"6d9e7691-5d46-4020-b504-009f17f6b0b3","block_type":"box","text":"the","page_number":61,"box":{"x":355,"y":86,"width":22,"height":8}},{"id":"97b5d3aa-fa2b-46a8-92d7-8865a3af6717","block_type":"box","text":"conversion","page_number":61,"box":{"x":385,"y":86,"width":80,"height":8}},{"id":"9008ded7-a068-47e7-9f90-53ba5d6d3aa3","block_type":"box","text":"of","page_number":61,"box":{"x":473,"y":86,"width":14,"height":8}},{"id":"1805c7f9-7815-49bd-9bf7-0448008b2ca8","block_type":"box","text":"their","page_number":61,"box":{"x":493,"y":86,"width":33,"height":8}},{"id":"da667098-d3de-470e-87a7-5f46ad785fb7","block_type":"box","text":"Shares","page_number":61,"box":{"x":533,"y":86,"width":52,"height":8}},{"id":"14ee3b60-d52e-42de-a1ac-e6047d6a61e4","block_type":"box","text":"to","page_number":61,"box":{"x":592,"y":86,"width":13,"height":8}},{"id":"321a34ae-a210-410c-98ff-b696ae186a11","block_type":"box","text":"another","page_number":61,"box":{"x":614,"y":86,"width":56,"height":8}},{"id":"126b2bfd-ab09-458d-9890-ffa55191fded","block_type":"box","text":"class","page_number":61,"box":{"x":677,"y":86,"width":37,"height":8}},{"id":"2591e3f2-f3ab-42e6-b807-67cdc0f978d6","block_type":"box","text":"of","page_number":61,"box":{"x":722,"y":86,"width":14,"height":8}},{"id":"180b9776-d1ef-4bf0-9cc7-861ea8469c56","block_type":"box","text":"Shares","page_number":61,"box":{"x":743,"y":86,"width":51,"height":8}},{"id":"4d61f34a-c668-4682-9ee7-2c6f26393667","block_type":"box","text":"may","page_number":61,"box":{"x":803,"y":88,"width":30,"height":9}},{"id":"db1a66e2-55ff-4ff8-b4e3-2e4ec3bfbab3","block_type":"box","text":"have","page_number":61,"box":{"x":841,"y":86,"width":35,"height":8}},{"id":"03dc82da-8b52-423e-b5f1-b9f14711dc9a","block_type":"box","text":"adverse tax consequences in their own jurisdiction.","page_number":61,"box":{"x":119,"y":107,"width":377,"height":11}},{"id":"6d82ac13-b25f-484b-9266-11e54847aa5b","block_type":"box","text":"62","page_number":62,"box":{"x":486,"y":963,"width":17,"height":9}},{"id":"2bc424d4-3f78-462c-bdc1-3d75606b3130","block_type":"box","text":"63862202.55","page_number":62,"box":{"x":119,"y":976,"width":75,"height":7}},{"id":"f866213d-27f3-4f3b-85a6-4762c9fa13dd","block_type":"box","text":"TEMPORARY","page_number":62,"box":{"x":265,"y":86,"width":118,"height":9}},{"id":"92556145-dccd-48b2-a0bc-4bd000ce8962","block_type":"box","text":"SUSPENSION","page_number":62,"box":{"x":388,"y":86,"width":119,"height":9}},{"id":"02ed0e53-6ecc-449e-a1c2-9b97d8ae9fb2","block_type":"box","text":"OF","page_number":62,"box":{"x":514,"y":86,"width":24,"height":9}},{"id":"988d72ae-aaff-4a68-88b2-5c493c8906f9","block_type":"box","text":"DEALING","page_number":62,"box":{"x":545,"y":86,"width":81,"height":9}},{"id":"702094b4-bb81-4b65-9e94-73aceff8e4d8","block_type":"box","text":"IN","page_number":62,"box":{"x":633,"y":86,"width":16,"height":9}},{"id":"772cd536-25f1-43b5-b0af-92a2116df52a","block_type":"box","text":"SHARES","page_number":62,"box":{"x":656,"y":86,"width":74,"height":9}},{"id":"08ec3f9d-9956-4f60-8735-c9ee443a2372","block_type":"box","text":"The","page_number":62,"box":{"x":119,"y":133,"width":27,"height":8}},{"id":"33b9ac5f-580b-4971-a611-1bae217b54dd","block_type":"box","text":"Directors","page_number":62,"box":{"x":156,"y":133,"width":65,"height":8}},{"id":"70e66b98-31b1-4888-9439-2d96e6343b4b","block_type":"box","text":"may","page_number":62,"box":{"x":231,"y":135,"width":31,"height":9}},{"id":"ef18d3c9-59f5-4fce-9ace-4dd09cd17ab7","block_type":"box","text":"at","page_number":62,"box":{"x":271,"y":133,"width":13,"height":8}},{"id":"cdacc38e-f809-492e-b8aa-ddf14e417548","block_type":"box","text":"any","page_number":62,"box":{"x":293,"y":135,"width":26,"height":9}},{"id":"d80afb05-2522-40d1-982b-f335e1e4f1c2","block_type":"box","text":"time,","page_number":62,"box":{"x":328,"y":133,"width":34,"height":10}},{"id":"7348c91a-6196-4aa4-b680-44dd225513a8","block_type":"box","text":"with","page_number":62,"box":{"x":372,"y":133,"width":28,"height":8}},{"id":"bca0c2bf-2c1f-491f-a6de-675aa21e9d5b","block_type":"box","text":"prior","page_number":62,"box":{"x":411,"y":133,"width":32,"height":11}},{"id":"9088b661-9676-477f-8fab-70ad370a1191","block_type":"box","text":"notification","page_number":62,"box":{"x":452,"y":133,"width":78,"height":8}},{"id":"f1641bbf-6e51-4745-83b0-b4a08688d887","block_type":"box","text":"to","page_number":62,"box":{"x":540,"y":133,"width":13,"height":8}},{"id":"aa722ef9-d84a-45b7-ae2b-457a8ad48533","block_type":"box","text":"the","page_number":62,"box":{"x":562,"y":133,"width":22,"height":8}},{"id":"f0e777a5-cc69-45be-83b9-50261481ceec","block_type":"box","text":"Depositary,","page_number":62,"box":{"x":594,"y":133,"width":82,"height":11}},{"id":"1d003204-2f47-4498-8823-018fc861893d","block_type":"box","text":"temporarily","page_number":62,"box":{"x":686,"y":133,"width":83,"height":11}},{"id":"f38323d2-bc26-40d2-b7b0-6c58315ad067","block_type":"box","text":"suspend","page_number":62,"box":{"x":777,"y":133,"width":62,"height":11}},{"id":"fc0bf447-f574-4008-bc8b-5ba0caa21d1e","block_type":"box","text":"the","page_number":62,"box":{"x":849,"y":133,"width":22,"height":8}},{"id":"9b881a95-f8d7-4c07-aa14-3c0e5841dcf1","block_type":"box","text":"valuation, or the issue, redemption and conversion of Shares during:","page_number":62,"box":{"x":118,"y":154,"width":506,"height":11}},{"id":"4a87aae9-8648-41a0-bb0d-8d8ce254a21b","block_type":"box","text":"(i)","page_number":62,"box":{"x":119,"y":190,"width":13,"height":11}},{"id":"1ecf9d14-091a-4b74-ae9f-b6d75c96b726","block_type":"box","text":"any period when any Recognised Market on which a substantial portion of the investments for","page_number":62,"box":{"x":178,"y":190,"width":702,"height":11}},{"id":"9c03babb-2fbf-4330-94cd-24b5dfa9cd53","block_type":"box","text":"the","page_number":62,"box":{"x":178,"y":211,"width":22,"height":9}},{"id":"5944ec8e-3e3f-46b5-b6ce-9cc4e84e9d24","block_type":"box","text":"time","page_number":62,"box":{"x":206,"y":211,"width":30,"height":9}},{"id":"e8e925a2-4410-4d65-b571-dbfbfe79cd58","block_type":"box","text":"being","page_number":62,"box":{"x":242,"y":211,"width":39,"height":11}},{"id":"27ba83d3-94b3-4a3a-bf7a-11dc92172a29","block_type":"box","text":"comprised","page_number":62,"box":{"x":287,"y":211,"width":76,"height":11}},{"id":"6cf7e5a3-452d-4f70-b10a-40b23fd01d81","block_type":"box","text":"in","page_number":62,"box":{"x":370,"y":211,"width":11,"height":9}},{"id":"00d7161e-2e73-42cd-aed8-554e0e67baeb","block_type":"box","text":"the","page_number":62,"box":{"x":387,"y":211,"width":22,"height":9}},{"id":"132ffc1f-4cd1-4483-9d64-d877bdb95e90","block_type":"box","text":"relevant","page_number":62,"box":{"x":416,"y":211,"width":58,"height":9}},{"id":"748062b5-6415-4073-a8c6-9e51c83da3aa","block_type":"box","text":"Fund","page_number":62,"box":{"x":480,"y":211,"width":36,"height":9}},{"id":"f9e63609-1948-46c3-ab51-d28b1b1ec7d3","block_type":"box","text":"are","page_number":62,"box":{"x":522,"y":213,"width":23,"height":7}},{"id":"fbfd848f-26b0-4a63-bf08-7b25d570211b","block_type":"box","text":"quoted,","page_number":62,"box":{"x":551,"y":211,"width":54,"height":11}},{"id":"32f50bff-46b3-4e9a-b985-3b709af467bf","block_type":"box","text":"listed","page_number":62,"box":{"x":612,"y":211,"width":37,"height":9}},{"id":"3584b494-cdcd-4ac6-87a6-5e96714f183d","block_type":"box","text":"or","page_number":62,"box":{"x":656,"y":213,"width":14,"height":7}},{"id":"bf652bad-c50f-4df2-ae27-30397ab7ae6b","block_type":"box","text":"dealt","page_number":62,"box":{"x":675,"y":211,"width":36,"height":9}},{"id":"7095e87b-fd2a-48dc-b90d-7719ac1c33e0","block_type":"box","text":"on","page_number":62,"box":{"x":716,"y":213,"width":17,"height":7}},{"id":"a348e3b1-40b0-4493-8ed4-7569a5f79dd8","block_type":"box","text":"is","page_number":62,"box":{"x":740,"y":211,"width":10,"height":9}},{"id":"60d9db4c-5d87-4dda-8fe4-a6a2cb25f548","block_type":"box","text":"closed","page_number":62,"box":{"x":756,"y":211,"width":47,"height":9}},{"id":"5553edd6-93af-4dc6-886d-beacbbb6b229","block_type":"box","text":"otherwise","page_number":62,"box":{"x":809,"y":211,"width":71,"height":9}},{"id":"a58fa36b-8283-4da8-8f56-0b058bceef36","block_type":"box","text":"than","page_number":62,"box":{"x":178,"y":233,"width":31,"height":8}},{"id":"fcc704ee-1c97-4f90-922f-263d9d91826b","block_type":"box","text":"for","page_number":62,"box":{"x":215,"y":232,"width":19,"height":9}},{"id":"de1e003a-94da-4b7c-b26d-3cf3a0c869b6","block_type":"box","text":"ordinary","page_number":62,"box":{"x":239,"y":233,"width":60,"height":11}},{"id":"ffe7ef21-289c-4ddb-b9c4-bedc64b9486e","block_type":"box","text":"holidays,","page_number":62,"box":{"x":305,"y":233,"width":64,"height":11}},{"id":"d8c87016-ea76-4ee0-b5e3-d40eab5fceca","block_type":"box","text":"or","page_number":62,"box":{"x":375,"y":235,"width":15,"height":6}},{"id":"5ffed208-d7b4-4959-bdf3-afdaac7be3da","block_type":"box","text":"during","page_number":62,"box":{"x":394,"y":233,"width":45,"height":11}},{"id":"8b21f26c-6831-401b-9bbf-430abb558c8f","block_type":"box","text":"any","page_number":62,"box":{"x":445,"y":235,"width":27,"height":9}},{"id":"f0102a91-6a90-487a-87fc-a3575d87bf01","block_type":"box","text":"period","page_number":62,"box":{"x":477,"y":233,"width":45,"height":10}},{"id":"798cb817-50d2-41e2-98fa-50a4db32e5f0","block_type":"box","text":"which","page_number":62,"box":{"x":527,"y":233,"width":42,"height":8}},{"id":"bd0c0009-db5a-45ea-91e8-72afc8dbadb8","block_type":"box","text":"dealings","page_number":62,"box":{"x":575,"y":233,"width":61,"height":11}},{"id":"fbafc686-99e9-4450-ae76-a3ae8e13c62d","block_type":"box","text":"on","page_number":62,"box":{"x":642,"y":235,"width":17,"height":6}},{"id":"ee1206ea-4b7d-4942-a0e4-23f4a32714fc","block_type":"box","text":"any","page_number":62,"box":{"x":665,"y":235,"width":27,"height":9}},{"id":"11066c97-8243-4f91-ae7e-1df023602eee","block_type":"box","text":"such","page_number":62,"box":{"x":697,"y":233,"width":34,"height":8}},{"id":"ea14508c-52d0-47aa-8de8-1c0e6e1dfe3d","block_type":"box","text":"Recognised","page_number":62,"box":{"x":737,"y":233,"width":87,"height":11}},{"id":"07587d57-e5f9-4b2f-baa2-5d65db15bb54","block_type":"box","text":"Market","page_number":62,"box":{"x":830,"y":233,"width":50,"height":8}},{"id":"35ef170b-f997-4bdd-a45a-6517ad5fa942","block_type":"box","text":"are restricted or suspended; or","page_number":62,"box":{"x":178,"y":254,"width":228,"height":11}},{"id":"04bc5eb3-765f-44e0-b598-8e2efeae9d5a","block_type":"box","text":"(ii)","page_number":62,"box":{"x":119,"y":289,"width":16,"height":11}},{"id":"a1d1b697-6c33-4b0e-ae63-f44a7851e6a3","block_type":"box","text":"any period when, as a result of political, military, economic or monetary events or other","page_number":62,"box":{"x":178,"y":289,"width":703,"height":11}},{"id":"0c1e73e0-67bd-4e97-834a-712a2ad11fa2","block_type":"box","text":"circumstances beyond the control, responsibility and power of the Directors, the disposal or","page_number":62,"box":{"x":178,"y":311,"width":703,"height":11}},{"id":"1e899440-6d7d-4b23-bc01-be67f3450a5b","block_type":"box","text":"valuation","page_number":62,"box":{"x":178,"y":332,"width":66,"height":9}},{"id":"42174e9e-3e9f-4608-8be2-49f23950888e","block_type":"box","text":"of","page_number":62,"box":{"x":249,"y":332,"width":14,"height":9}},{"id":"32394ad5-30a5-4f76-811d-8e6c49f4975d","block_type":"box","text":"investments","page_number":62,"box":{"x":268,"y":332,"width":87,"height":9}},{"id":"666cc745-691f-4f87-8792-104639839b72","block_type":"box","text":"for","page_number":62,"box":{"x":360,"y":332,"width":20,"height":9}},{"id":"8157ea8a-c791-4246-8465-cba608e55696","block_type":"box","text":"the","page_number":62,"box":{"x":384,"y":332,"width":22,"height":9}},{"id":"ee5ac16c-cf54-4b18-8a37-b22fecd7af29","block_type":"box","text":"time","page_number":62,"box":{"x":411,"y":332,"width":31,"height":9}},{"id":"79718e66-1ef2-4118-b3ad-2802507494b7","block_type":"box","text":"being","page_number":62,"box":{"x":448,"y":332,"width":38,"height":11}},{"id":"3e019b56-f62b-4b99-b3e7-8df9fcbc9c89","block_type":"box","text":"comprised","page_number":62,"box":{"x":492,"y":332,"width":76,"height":11}},{"id":"8b41accc-0049-424d-b024-dac647f1b209","block_type":"box","text":"in","page_number":62,"box":{"x":574,"y":332,"width":11,"height":9}},{"id":"6d39e9d3-8c57-42d7-921e-908b08475c18","block_type":"box","text":"the","page_number":62,"box":{"x":590,"y":332,"width":23,"height":9}},{"id":"6622a32d-9bab-4362-ab8a-b2913f92537d","block_type":"box","text":"relevant","page_number":62,"box":{"x":618,"y":332,"width":59,"height":9}},{"id":"466459bb-98c4-4e65-b3fe-79b4d0f59429","block_type":"box","text":"Fund","page_number":62,"box":{"x":682,"y":332,"width":36,"height":9}},{"id":"3da09295-eb3c-4ca6-a595-fedaef126d61","block_type":"box","text":"cannot,","page_number":62,"box":{"x":724,"y":333,"width":52,"height":9}},{"id":"bcefa999-345d-4cc2-8587-9679112d6179","block_type":"box","text":"in","page_number":62,"box":{"x":783,"y":332,"width":11,"height":9}},{"id":"a9b9bc42-071d-40de-94a5-47e2871a2ed7","block_type":"box","text":"the","page_number":62,"box":{"x":799,"y":332,"width":23,"height":9}},{"id":"120db4ad-ac2b-4398-a06a-bac6c1907116","block_type":"box","text":"opinion","page_number":62,"box":{"x":827,"y":332,"width":52,"height":11}},{"id":"658cfdf7-c874-4711-9aac-a0c8c3a713e0","block_type":"box","text":"of the Directors, be effected or completed normally or without prejudicing the interests of","page_number":62,"box":{"x":178,"y":354,"width":703,"height":11}},{"id":"b5c54019-f5ac-45bf-99f4-72ecfcd6656e","block_type":"box","text":"Shareholders; or","page_number":62,"box":{"x":178,"y":375,"width":124,"height":10}},{"id":"90c19bb9-bfc6-4c1f-82fb-abe937898a9b","block_type":"box","text":"(iii)","page_number":62,"box":{"x":119,"y":410,"width":20,"height":11}},{"id":"c860f600-d2f6-48b9-9ced-9c3deb3f5153","block_type":"box","text":"any breakdown in the means of communication normally employed in determining the value of","page_number":62,"box":{"x":178,"y":410,"width":703,"height":11}},{"id":"34c1da6e-bee5-493b-9d4c-7345716455c5","block_type":"box","text":"any investments for the time being comprised in the relevant Fund or during any period when,","page_number":62,"box":{"x":178,"y":432,"width":701,"height":11}},{"id":"c0a0de46-eb4c-44cb-958f-feb47f3b540c","block_type":"box","text":"for","page_number":62,"box":{"x":178,"y":453,"width":19,"height":9}},{"id":"ae94a0a2-2e7e-40a4-97a7-4189c2edda8a","block_type":"box","text":"any","page_number":62,"box":{"x":202,"y":456,"width":26,"height":8}},{"id":"1b5eed46-1c56-4604-9af3-6111c91c4cda","block_type":"box","text":"other","page_number":62,"box":{"x":233,"y":453,"width":38,"height":9}},{"id":"df2c2ae4-3a76-4bdf-a844-61451bd63a5b","block_type":"box","text":"reason,","page_number":62,"box":{"x":276,"y":456,"width":54,"height":7}},{"id":"02bcd61b-35be-4d6a-a841-75d2bd60c869","block_type":"box","text":"the","page_number":62,"box":{"x":336,"y":453,"width":22,"height":9}},{"id":"83a4a036-dd16-40a9-b0fa-56cd2a60b65b","block_type":"box","text":"value","page_number":62,"box":{"x":363,"y":453,"width":39,"height":9}},{"id":"9a81729d-b14e-476c-aae7-5c0f0ad7df0a","block_type":"box","text":"of","page_number":62,"box":{"x":408,"y":453,"width":14,"height":9}},{"id":"1e6c8afa-c75e-4d94-84ce-c8eb8468cc2a","block_type":"box","text":"investments","page_number":62,"box":{"x":427,"y":453,"width":87,"height":9}},{"id":"7fdd76c3-809c-4ffc-a3b5-6739065db2ab","block_type":"box","text":"for","page_number":62,"box":{"x":519,"y":453,"width":20,"height":9}},{"id":"cd425185-994a-4598-b63c-f2b16d9f6211","block_type":"box","text":"the","page_number":62,"box":{"x":543,"y":453,"width":23,"height":9}},{"id":"0ff668bf-c8f0-4a9a-ab9f-ecb5875867ef","block_type":"box","text":"time","page_number":62,"box":{"x":571,"y":453,"width":31,"height":9}},{"id":"98e8fa27-c7b8-4c16-bdab-235f3b07a9e7","block_type":"box","text":"being","page_number":62,"box":{"x":608,"y":453,"width":38,"height":11}},{"id":"54f4d850-806d-4fb8-9f46-a1cf5161c028","block_type":"box","text":"comprised","page_number":62,"box":{"x":652,"y":453,"width":76,"height":11}},{"id":"49b1f664-961d-4941-9d0d-65e499b63823","block_type":"box","text":"in","page_number":62,"box":{"x":735,"y":453,"width":11,"height":9}},{"id":"e421d663-d2a6-4f51-ab6f-fe5ec66d6970","block_type":"box","text":"the","page_number":62,"box":{"x":751,"y":453,"width":22,"height":9}},{"id":"75c86891-378e-4904-b482-80706fedff3b","block_type":"box","text":"relevant","page_number":62,"box":{"x":779,"y":453,"width":59,"height":9}},{"id":"86a3133c-a88e-49c8-b134-7b4761fa1ec6","block_type":"box","text":"Fund","page_number":62,"box":{"x":844,"y":453,"width":35,"height":9}},{"id":"932a895e-4cb8-429d-816c-4d0a41a26854","block_type":"box","text":"cannot, in the opinion of the Directors, be promptly or accurately ascertained; or","page_number":62,"box":{"x":178,"y":475,"width":591,"height":11}},{"id":"780a8353-4c5a-4e13-bd63-6c3e4a08610d","block_type":"box","text":"(iv)","page_number":62,"box":{"x":119,"y":510,"width":21,"height":11}},{"id":"bf2d7bfc-f680-4451-befa-102d75e3ae1c","block_type":"box","text":"any period when the Company is unable to repatriate funds for the purposes of making","page_number":62,"box":{"x":178,"y":510,"width":701,"height":11}},{"id":"fc5d5599-1be7-40ed-99ae-b8df6f9916ca","block_type":"box","text":"redemption payments or during which the realisation of investments for the time being","page_number":62,"box":{"x":179,"y":532,"width":700,"height":11}},{"id":"fc70d713-45b7-44d8-aa6b-074019e01f51","block_type":"box","text":"comprised in the relevant Fund, or the transfer or payment of funds involved in connection","page_number":62,"box":{"x":178,"y":553,"width":701,"height":11}},{"id":"4c33e93b-99ae-4478-bb6b-fb43e8e2ce15","block_type":"box","text":"therewith","page_number":62,"box":{"x":178,"y":574,"width":66,"height":9}},{"id":"e53c93d5-2128-4e66-9dee-9a7e6bf00c9b","block_type":"box","text":"cannot,","page_number":62,"box":{"x":251,"y":575,"width":53,"height":10}},{"id":"93f09378-4fde-438e-adc7-876132e09b15","block_type":"box","text":"in","page_number":62,"box":{"x":311,"y":574,"width":11,"height":9}},{"id":"1ff06845-defc-431a-862b-f5b77afaacb6","block_type":"box","text":"the","page_number":62,"box":{"x":328,"y":574,"width":22,"height":9}},{"id":"c3baf453-d8e6-445b-bae6-439c9708462e","block_type":"box","text":"opinion","page_number":62,"box":{"x":356,"y":574,"width":53,"height":11}},{"id":"fbd5bea3-8579-4626-8746-8309ca488e09","block_type":"box","text":"of","page_number":62,"box":{"x":415,"y":574,"width":14,"height":9}},{"id":"c32599dd-8731-4fb7-a29a-64cd3bdad42c","block_type":"box","text":"the","page_number":62,"box":{"x":433,"y":574,"width":23,"height":9}},{"id":"ea08e920-b016-408f-9914-5177d3f447a5","block_type":"box","text":"Directors,","page_number":62,"box":{"x":462,"y":574,"width":69,"height":11}},{"id":"d39ee445-593b-475a-a9e3-c64467467dab","block_type":"box","text":"be","page_number":62,"box":{"x":538,"y":574,"width":17,"height":9}},{"id":"3ba3b96b-ef5b-4ae9-9fc6-3a862c88b85e","block_type":"box","text":"effected","page_number":62,"box":{"x":561,"y":574,"width":58,"height":9}},{"id":"fd384302-db9f-47d9-ad00-8f00da2db34a","block_type":"box","text":"at","page_number":62,"box":{"x":626,"y":575,"width":13,"height":8}},{"id":"2c45ece0-e3cc-4009-9f6e-ee6657c8d9f6","block_type":"box","text":"normal","page_number":62,"box":{"x":645,"y":574,"width":49,"height":9}},{"id":"43bb3989-a94e-4f2c-83e6-80f9ad8b118a","block_type":"box","text":"prices","page_number":62,"box":{"x":701,"y":574,"width":42,"height":11}},{"id":"86e35188-d893-4c2b-b795-bf8621072e40","block_type":"box","text":"or","page_number":62,"box":{"x":749,"y":577,"width":15,"height":6}},{"id":"201a4c6e-4cd6-443d-b5b4-ae67aebd281a","block_type":"box","text":"normal","page_number":62,"box":{"x":770,"y":574,"width":49,"height":9}},{"id":"e58fdf2d-3a57-4062-88f7-0bae2b5a2cf3","block_type":"box","text":"rates","page_number":62,"box":{"x":825,"y":575,"width":36,"height":8}},{"id":"a0e8cd03-beef-489b-9686-5bb27cc83dee","block_type":"box","text":"of","page_number":62,"box":{"x":867,"y":574,"width":14,"height":9}},{"id":"a95faae6-88f3-4ac7-8035-a35053685809","block_type":"box","text":"exchange; or","page_number":62,"box":{"x":178,"y":596,"width":97,"height":11}},{"id":"f72370ad-4eb6-4bde-940d-ca3596a7657b","block_type":"box","text":"(v)","page_number":62,"box":{"x":119,"y":631,"width":18,"height":11}},{"id":"7c44d19c-fce2-4e9d-8f3f-924a23b1f043","block_type":"box","text":"any","page_number":62,"box":{"x":178,"y":634,"width":26,"height":8}},{"id":"664bd9e2-afcf-4154-ac2e-b72f11a5d841","block_type":"box","text":"period","page_number":62,"box":{"x":210,"y":631,"width":44,"height":11}},{"id":"0fe0c172-1d60-498d-896b-967142e3f1f7","block_type":"box","text":"when,","page_number":62,"box":{"x":259,"y":631,"width":44,"height":11}},{"id":"0dafc577-5fea-48a0-91dc-131bf3fe66b0","block_type":"box","text":"as","page_number":62,"box":{"x":309,"y":634,"width":16,"height":6}},{"id":"a56fc5bc-1a9e-4bf6-b707-dcafcad784e9","block_type":"box","text":"a","page_number":62,"box":{"x":331,"y":634,"width":8,"height":6}},{"id":"3b59a870-0924-47e4-80d4-53cc21245e46","block_type":"box","text":"result","page_number":62,"box":{"x":345,"y":631,"width":39,"height":9}},{"id":"1c2cd2db-949b-4fe5-ac3d-5253d572a4c9","block_type":"box","text":"of","page_number":62,"box":{"x":389,"y":631,"width":14,"height":9}},{"id":"4fb7a71b-bebe-4cc6-b473-a8c578373af9","block_type":"box","text":"adverse","page_number":62,"box":{"x":407,"y":631,"width":59,"height":9}},{"id":"94449a2c-b0a8-4097-ad31-3f898dcaec21","block_type":"box","text":"market","page_number":62,"box":{"x":471,"y":631,"width":50,"height":9}},{"id":"947f7ce1-6b6e-443c-9ffd-918b4c874a09","block_type":"box","text":"conditions,","page_number":62,"box":{"x":526,"y":631,"width":78,"height":11}},{"id":"2260601b-cdaf-4e44-9169-6199ed92bba5","block_type":"box","text":"the","page_number":62,"box":{"x":610,"y":631,"width":23,"height":9}},{"id":"369b4bfc-f7b4-422c-af05-bc80ed0caee5","block_type":"box","text":"payment","page_number":62,"box":{"x":638,"y":632,"width":63,"height":10}},{"id":"22d81de8-4652-4b18-b2cf-e23ca13c75e1","block_type":"box","text":"of","page_number":62,"box":{"x":706,"y":631,"width":14,"height":9}},{"id":"274d7c0a-e174-4bc1-8634-a959c4cf37d6","block_type":"box","text":"redemption","page_number":62,"box":{"x":725,"y":631,"width":82,"height":11}},{"id":"67554633-58fc-4630-89f9-e0a9080de1a0","block_type":"box","text":"proceeds","page_number":62,"box":{"x":813,"y":631,"width":67,"height":11}},{"id":"20ad2e42-92b0-4451-8470-d4f84959910d","block_type":"box","text":"may, in the sole opinion of the Directors, have an adverse impact on the relevant Fund or the","page_number":62,"box":{"x":179,"y":653,"width":701,"height":11}},{"id":"60593695-7bf3-4000-bdf0-0c847d15b8a3","block_type":"box","text":"remaining Shareholders in such Fund; or","page_number":62,"box":{"x":179,"y":674,"width":302,"height":11}},{"id":"e2983726-1606-402b-bca2-b5b5cb4b72b6","block_type":"box","text":"(vi)","page_number":62,"box":{"x":119,"y":710,"width":21,"height":11}},{"id":"3d8b8fac-0085-4827-9672-86f5cc4445a5","block_type":"box","text":"any period after notice of the total redemption of the Shares of any Series or class has been","page_number":62,"box":{"x":178,"y":710,"width":701,"height":11}},{"id":"44bc0ed1-e2b9-40fc-88b3-5be4159541a3","block_type":"box","text":"given, or after a notice convening a meeting of Shareholders for the purpose of dissolving the","page_number":62,"box":{"x":178,"y":731,"width":702,"height":11}},{"id":"adc58220-6dd2-49bb-8bb8-079607a6b8c2","block_type":"box","text":"Company","page_number":62,"box":{"x":178,"y":752,"width":71,"height":12}},{"id":"925d5dae-31f9-4cbf-8143-ca8c3734b6e6","block_type":"box","text":"or","page_number":62,"box":{"x":255,"y":755,"width":14,"height":6}},{"id":"940a19e8-fe33-424f-aafe-b08f568dfdc1","block_type":"box","text":"terminating","page_number":62,"box":{"x":274,"y":753,"width":82,"height":11}},{"id":"b724b008-c7dc-4a32-9936-caa754ff8717","block_type":"box","text":"a","page_number":62,"box":{"x":362,"y":755,"width":8,"height":6}},{"id":"20d423ed-c356-481b-b1cf-08d12966d47e","block_type":"box","text":"Fund","page_number":62,"box":{"x":377,"y":753,"width":36,"height":8}},{"id":"569f6fce-d831-4138-8f81-49872514ddda","block_type":"box","text":"has","page_number":62,"box":{"x":420,"y":753,"width":25,"height":8}},{"id":"4cf2a5c6-5591-4e5a-977e-ce7d69a5ec1e","block_type":"box","text":"been","page_number":62,"box":{"x":452,"y":753,"width":35,"height":8}},{"id":"f83bdb88-3429-4beb-abfc-388528165d85","block_type":"box","text":"issued,","page_number":62,"box":{"x":494,"y":753,"width":50,"height":10}},{"id":"559a48b5-7d27-45db-b230-b08734378c34","block_type":"box","text":"up","page_number":62,"box":{"x":551,"y":755,"width":17,"height":8}},{"id":"a860709d-d394-4bc4-b8a0-9602a8ca27fc","block_type":"box","text":"to","page_number":62,"box":{"x":574,"y":753,"width":13,"height":8}},{"id":"5775d6a6-fd06-4cb3-8417-6e819a794df6","block_type":"box","text":"and","page_number":62,"box":{"x":593,"y":753,"width":26,"height":8}},{"id":"725090cc-e035-4587-9ad8-03b50c886136","block_type":"box","text":"including","page_number":62,"box":{"x":626,"y":753,"width":64,"height":11}},{"id":"5a852787-2dd2-485d-a08a-d7c32aec262d","block_type":"box","text":"the","page_number":62,"box":{"x":696,"y":753,"width":23,"height":8}},{"id":"575b78c7-d5e2-433d-9a34-9ab81ecf73a3","block_type":"box","text":"date","page_number":62,"box":{"x":725,"y":753,"width":31,"height":8}},{"id":"55331ef4-9822-44a3-b081-e0d78047baea","block_type":"box","text":"of such","page_number":62,"box":{"x":762,"y":752,"width":53,"height":9}},{"id":"7395c263-e48c-4bcc-9f31-5f495aaf8041","block_type":"box","text":"meeting","page_number":62,"box":{"x":822,"y":753,"width":57,"height":11}},{"id":"0fa8ccb7-1f23-432b-a4a3-ce5e66eadc5a","block_type":"box","text":"or adjourned meeting of Shareholders; or","page_number":62,"box":{"x":178,"y":774,"width":306,"height":11}},{"id":"1f3d2235-8ffb-4406-9af8-79271da48f42","block_type":"box","text":"(vii)","page_number":62,"box":{"x":119,"y":809,"width":25,"height":11}},{"id":"1a309fe7-3a9c-4527-9e9c-79b8cc8ae822","block_type":"box","text":"any period","page_number":62,"box":{"x":178,"y":809,"width":77,"height":11}},{"id":"c56e553d-a129-4aea-8665-1a3fb2734787","block_type":"box","text":"during","page_number":62,"box":{"x":261,"y":809,"width":45,"height":11}},{"id":"a734e7d4-65e4-4efe-82cf-93a98c0da25b","block_type":"box","text":"which","page_number":62,"box":{"x":312,"y":809,"width":42,"height":9}},{"id":"942370ce-aa13-45a0-88ea-ebd1edcdf20e","block_type":"box","text":"dealings in","page_number":62,"box":{"x":361,"y":809,"width":78,"height":11}},{"id":"61358e65-4716-4ff8-8b1f-4d9bb044d552","block_type":"box","text":"a","page_number":62,"box":{"x":446,"y":812,"width":8,"height":6}},{"id":"f965df83-e1ef-466e-be80-8df5c98dcfe0","block_type":"box","text":"collective","page_number":62,"box":{"x":461,"y":809,"width":67,"height":9}},{"id":"602bae80-956f-438e-b6a4-38ce67d0c93f","block_type":"box","text":"investment","page_number":62,"box":{"x":535,"y":809,"width":80,"height":9}},{"id":"39554e3b-1842-43b4-9ae7-5f4e08eb287c","block_type":"box","text":"scheme in","page_number":62,"box":{"x":620,"y":809,"width":75,"height":9}},{"id":"3f41ce4c-afc6-4312-bd63-514194d64b0d","block_type":"box","text":"which","page_number":62,"box":{"x":702,"y":809,"width":41,"height":9}},{"id":"39ead14f-5a93-4a37-a4a3-64f18fd64dd4","block_type":"box","text":"the","page_number":62,"box":{"x":750,"y":809,"width":22,"height":9}},{"id":"172d138d-d5e5-4041-abbd-fe088fcd7630","block_type":"box","text":"relevant","page_number":62,"box":{"x":779,"y":809,"width":58,"height":9}},{"id":"78835501-7d8d-4e5a-a37d-73d11be5dd2a","block_type":"box","text":"Fund","page_number":62,"box":{"x":844,"y":809,"width":35,"height":9}},{"id":"51d1c81d-00e6-47e5-8242-37bc8c88de46","block_type":"box","text":"has invested","page_number":62,"box":{"x":179,"y":831,"width":92,"height":8}},{"id":"d83b9a08-e30c-479e-a4fd-48fa36605193","block_type":"box","text":"a","page_number":62,"box":{"x":278,"y":833,"width":8,"height":6}},{"id":"31b8a3e3-427e-489a-8d4f-f471acbaa285","block_type":"box","text":"significant","page_number":62,"box":{"x":292,"y":831,"width":74,"height":11}},{"id":"3922f9ff-6df6-407c-9197-0c536ccfe7bb","block_type":"box","text":"portion of its assets,","page_number":62,"box":{"x":372,"y":831,"width":147,"height":11}},{"id":"13d05025-4fd7-4bda-9c91-846a1986b63b","block_type":"box","text":"as determined","page_number":62,"box":{"x":526,"y":831,"width":105,"height":8}},{"id":"bcb90d9e-83cd-4474-8478-eafcb44b945c","block_type":"box","text":"by the","page_number":62,"box":{"x":638,"y":831,"width":44,"height":11}},{"id":"899b1f9f-543b-48a0-8e20-dd6d38691cb1","block_type":"box","text":"Directors,","page_number":62,"box":{"x":689,"y":831,"width":69,"height":10}},{"id":"7cc24192-f0b4-4958-aa3a-0b9063b37169","block_type":"box","text":"are","page_number":62,"box":{"x":766,"y":833,"width":22,"height":6}},{"id":"4a96e960-09fa-47fc-b973-0fbde3a4df06","block_type":"box","text":"suspended;","page_number":62,"box":{"x":794,"y":831,"width":85,"height":11}},{"id":"07db178c-ddf2-4969-89d0-3277ffd1da5a","block_type":"box","text":"or","page_number":62,"box":{"x":178,"y":854,"width":14,"height":7}},{"id":"be7f9fae-b27b-4804-a9de-223de9159248","block_type":"box","text":"(viii)","page_number":62,"box":{"x":119,"y":888,"width":28,"height":11}},{"id":"8b9b7daa-165c-4d68-b193-ce79db0ba5e5","block_type":"box","text":"any period in which the repurchase of the Shares would, in the opinion of the Directors, result","page_number":62,"box":{"x":178,"y":888,"width":702,"height":11}},{"id":"c458e38b-6cf6-446a-877f-5486143fee79","block_type":"box","text":"in a violation of applicable laws; or","page_number":62,"box":{"x":179,"y":909,"width":253,"height":11}},{"id":"65dc0618-4254-490e-b551-378dea5de5e4","block_type":"box","text":"63","page_number":63,"box":{"x":486,"y":963,"width":17,"height":9}},{"id":"dc8afc12-7c45-4e7c-9583-6d6b59fcd2d8","block_type":"box","text":"63862202.55","page_number":63,"box":{"x":119,"y":976,"width":75,"height":7}},{"id":"74460e61-9d06-41eb-8403-ad95ee1e881d","block_type":"box","text":"(ix)","page_number":63,"box":{"x":119,"y":86,"width":21,"height":11}},{"id":"b1780999-da4f-44a0-a5bf-1f98f3c99c6d","block_type":"box","text":"any","page_number":63,"box":{"x":178,"y":88,"width":26,"height":9}},{"id":"f1cfb5f5-9b44-4264-9825-da5168ff9d55","block_type":"box","text":"period","page_number":63,"box":{"x":210,"y":86,"width":44,"height":11}},{"id":"5899b2e4-54fc-4949-9791-e8a24aefa687","block_type":"box","text":"when","page_number":63,"box":{"x":259,"y":86,"width":39,"height":8}},{"id":"268c4d3b-68c3-4680-bb40-4d5371fcab8f","block_type":"box","text":"the","page_number":63,"box":{"x":304,"y":86,"width":22,"height":8}},{"id":"5f55c86f-d65d-4bff-aafe-c876012d6efe","block_type":"box","text":"Directors","page_number":63,"box":{"x":333,"y":86,"width":65,"height":8}},{"id":"a49d642a-9861-4baf-80cd-8d0820e71b36","block_type":"box","text":"determine","page_number":63,"box":{"x":403,"y":86,"width":74,"height":8}},{"id":"0cc1e327-dd73-49f8-b8b4-818e9f45bbf3","block_type":"box","text":"that","page_number":63,"box":{"x":482,"y":86,"width":27,"height":8}},{"id":"2bb9d2cb-3448-4631-a17d-42cc72ec9784","block_type":"box","text":"it","page_number":63,"box":{"x":515,"y":86,"width":7,"height":8}},{"id":"247ce0d2-4ced-4b85-a3bc-ce6e76f919fa","block_type":"box","text":"is","page_number":63,"box":{"x":527,"y":86,"width":10,"height":8}},{"id":"69782492-daa6-40ff-91de-07b108934e2f","block_type":"box","text":"in","page_number":63,"box":{"x":544,"y":86,"width":10,"height":8}},{"id":"ffd6fd6e-2007-48f3-90d1-b07d4671d164","block_type":"box","text":"the","page_number":63,"box":{"x":560,"y":86,"width":23,"height":8}},{"id":"3cf9f6ad-8344-408f-bbf0-300166ffa98d","block_type":"box","text":"best","page_number":63,"box":{"x":588,"y":86,"width":31,"height":8}},{"id":"e8acf164-2515-43af-8540-fed35cbf7cc6","block_type":"box","text":"interests","page_number":63,"box":{"x":624,"y":86,"width":62,"height":8}},{"id":"1aa109b5-b220-4193-87e0-db86878c3008","block_type":"box","text":"of","page_number":63,"box":{"x":692,"y":86,"width":14,"height":8}},{"id":"7bf4b5fe-adba-4d23-bdcc-162ff0dac402","block_type":"box","text":"the","page_number":63,"box":{"x":709,"y":86,"width":22,"height":8}},{"id":"9b02fbe9-e886-44a0-bc9d-f2ec26d0be67","block_type":"box","text":"Shareholders","page_number":63,"box":{"x":737,"y":86,"width":99,"height":8}},{"id":"1061cb2a-45dd-42a5-8495-f937a12a7ac4","block_type":"box","text":"to","page_number":63,"box":{"x":841,"y":86,"width":13,"height":8}},{"id":"e19817eb-3508-41b2-9572-30817d5fda5c","block_type":"box","text":"do","page_number":63,"box":{"x":859,"y":86,"width":17,"height":8}},{"id":"0aa8c8e6-954b-41ea-ab3e-c7641c2529c6","block_type":"box","text":"so.","page_number":63,"box":{"x":178,"y":109,"width":20,"height":7}},{"id":"f3efb7fc-b886-49a7-a03c-bc0e7203869e","block_type":"box","text":"Any","page_number":63,"box":{"x":118,"y":143,"width":29,"height":11}},{"id":"eaed494b-bc49-4135-bb32-a3ed3d0a342b","block_type":"box","text":"such","page_number":63,"box":{"x":151,"y":143,"width":34,"height":8}},{"id":"bdad5a9b-480b-4a26-bd6c-14f880027ff1","block_type":"box","text":"suspension","page_number":63,"box":{"x":190,"y":143,"width":84,"height":11}},{"id":"4d173a52-8371-4da8-b7b1-886f287a4bbf","block_type":"box","text":"of","page_number":63,"box":{"x":279,"y":143,"width":14,"height":8}},{"id":"da9b0d4c-3188-45a2-84cf-f82d8994a91a","block_type":"box","text":"the","page_number":63,"box":{"x":297,"y":143,"width":22,"height":8}},{"id":"b13bdccd-2560-4199-b36b-d578eaa1bb37","block_type":"box","text":"valuation,","page_number":63,"box":{"x":324,"y":143,"width":70,"height":10}},{"id":"604d2401-27bc-41bf-b25f-c84dcb733470","block_type":"box","text":"or","page_number":63,"box":{"x":400,"y":145,"width":14,"height":6}},{"id":"bb346e11-a837-4498-a623-39c3302743dc","block_type":"box","text":"issue,","page_number":63,"box":{"x":419,"y":143,"width":41,"height":10}},{"id":"040ba608-50d3-4812-9c5e-9f399f96bddb","block_type":"box","text":"redemption","page_number":63,"box":{"x":467,"y":143,"width":81,"height":11}},{"id":"9c3f9065-1e42-4fd3-9b18-0ceb3e00a395","block_type":"box","text":"and","page_number":63,"box":{"x":554,"y":143,"width":26,"height":8}},{"id":"11263d3c-8f17-49cc-a54b-0382cca74ebb","block_type":"box","text":"conversion","page_number":63,"box":{"x":586,"y":143,"width":79,"height":8}},{"id":"1f674e96-e0ba-4be1-85df-69e0770e5c55","block_type":"box","text":"of","page_number":63,"box":{"x":671,"y":143,"width":14,"height":8}},{"id":"3efad2fc-119d-46aa-9c09-3b68786ef748","block_type":"box","text":"Shares","page_number":63,"box":{"x":689,"y":143,"width":52,"height":8}},{"id":"7cb3001d-702c-4493-8c53-1bb261ed8ccc","block_type":"box","text":"shall","page_number":63,"box":{"x":746,"y":143,"width":33,"height":8}},{"id":"c564a49e-872a-4819-9c88-c10634c512e2","block_type":"box","text":"apply","page_number":63,"box":{"x":784,"y":143,"width":39,"height":11}},{"id":"d9c18202-ceda-43f4-843f-583a33c668bb","block_type":"box","text":"equally","page_number":63,"box":{"x":828,"y":143,"width":52,"height":11}},{"id":"85a1df1d-c22e-45ae-9968-8de367785064","block_type":"box","text":"to","page_number":63,"box":{"x":119,"y":164,"width":13,"height":9}},{"id":"9b51db69-bf07-4a90-a17a-1bfe4789acc0","block_type":"box","text":"all Classes of","page_number":63,"box":{"x":138,"y":164,"width":100,"height":9}},{"id":"a0ab7395-1fe8-416d-a6f8-f139244343d8","block_type":"box","text":"the","page_number":63,"box":{"x":243,"y":164,"width":22,"height":9}},{"id":"22b8f241-5683-42e8-8d92-b1888835b17d","block_type":"box","text":"relevant","page_number":63,"box":{"x":272,"y":164,"width":58,"height":9}},{"id":"7515abbf-c710-4aa7-a70b-8c9830521f3f","block_type":"box","text":"Fund. Notice of any such suspension shall be published by the Company","page_number":63,"box":{"x":337,"y":164,"width":543,"height":11}},{"id":"6adaed95-cba6-4d1d-81c1-28da844e9809","block_type":"box","text":"in such newspapers and/or on or through such other media as the Directors may from time to time","page_number":63,"box":{"x":119,"y":185,"width":761,"height":11}},{"id":"a5678212-f3ed-4de0-a017-f9688ead6768","block_type":"box","text":"determine if, in the opinion of the Directors, it is likely to exceed 30 days, and shall be notified","page_number":63,"box":{"x":119,"y":207,"width":761,"height":11}},{"id":"92325d48-41f6-45fe-86d7-25931fda75e8","block_type":"box","text":"immediately to the Central Bank, Euronext Dublin and the Shareholders. Shareholders who have","page_number":63,"box":{"x":119,"y":228,"width":761,"height":11}},{"id":"1848f66e-c247-4a1b-8d18-6253b6d8ca9f","block_type":"box","text":"requested the issue, conversion or redemption of Shares of any series or class which have not been","page_number":63,"box":{"x":119,"y":250,"width":761,"height":11}},{"id":"2da7cc26-628f-4736-9a53-b7e674f83976","block_type":"box","text":"processed","page_number":63,"box":{"x":119,"y":271,"width":75,"height":11}},{"id":"58b4c31c-0022-4b85-8dc6-35bb45995419","block_type":"box","text":"prior to","page_number":63,"box":{"x":202,"y":271,"width":50,"height":11}},{"id":"1153af6b-73a8-4e26-a5c8-5127a259c22b","block_type":"box","text":"the","page_number":63,"box":{"x":258,"y":271,"width":23,"height":9}},{"id":"6aea7584-e240-4e01-92f9-06717412571f","block_type":"box","text":"commencement of any period of","page_number":63,"box":{"x":287,"y":271,"width":241,"height":11}},{"id":"feb4cb1d-bc1a-4d53-8908-89f7792eeabc","block_type":"box","text":"suspension listed above will have their request","page_number":63,"box":{"x":533,"y":271,"width":347,"height":11}},{"id":"bdbf4d93-9ebd-45c9-9c60-23ae1b26a527","block_type":"box","text":"dealt","page_number":63,"box":{"x":119,"y":293,"width":35,"height":8}},{"id":"05a5a0c5-ae74-4ebe-8a36-0348092df74c","block_type":"box","text":"with","page_number":63,"box":{"x":159,"y":293,"width":29,"height":8}},{"id":"ba9af26f-46a2-4f56-bc9f-a918f94f9846","block_type":"box","text":"on","page_number":63,"box":{"x":194,"y":295,"width":17,"height":6}},{"id":"9bfb8353-78fd-4565-ad33-360388ea5944","block_type":"box","text":"the","page_number":63,"box":{"x":216,"y":293,"width":23,"height":8}},{"id":"d72458e5-c560-4074-b74e-eeb5292dcd28","block_type":"box","text":"first","page_number":63,"box":{"x":244,"y":293,"width":27,"height":8}},{"id":"b3c53b10-aad2-4717-b895-96e8de8ff567","block_type":"box","text":"Dealing","page_number":63,"box":{"x":277,"y":293,"width":54,"height":11}},{"id":"5bd2ddf1-3c45-48f5-9108-3da03967a4c1","block_type":"box","text":"Day","page_number":63,"box":{"x":338,"y":293,"width":28,"height":11}},{"id":"d714c17c-84dc-4942-8a1e-c55ff70af247","block_type":"box","text":"after","page_number":63,"box":{"x":372,"y":293,"width":33,"height":8}},{"id":"e0786cf9-beb8-4ae5-a5f7-178be6024b88","block_type":"box","text":"the","page_number":63,"box":{"x":410,"y":293,"width":22,"height":8}},{"id":"b08fce18-be19-42b9-a86a-7568363d8fb1","block_type":"box","text":"suspension","page_number":63,"box":{"x":438,"y":293,"width":83,"height":10}},{"id":"d6ad26e1-4e06-4258-a725-767367d943e0","block_type":"box","text":"has","page_number":63,"box":{"x":528,"y":293,"width":25,"height":8}},{"id":"f972a9b3-5825-4722-8a1e-d0529daf131a","block_type":"box","text":"been","page_number":63,"box":{"x":560,"y":293,"width":35,"height":8}},{"id":"40fd27a3-89f6-44bd-8324-147dc1f54d93","block_type":"box","text":"lifted","page_number":63,"box":{"x":602,"y":293,"width":33,"height":8}},{"id":"e906e1be-3176-4a74-8644-dff8d0e9a1d1","block_type":"box","text":"unless","page_number":63,"box":{"x":642,"y":293,"width":46,"height":8}},{"id":"c64095e4-1e99-4f60-b3f6-5f90d638cc00","block_type":"box","text":"such","page_number":63,"box":{"x":694,"y":293,"width":34,"height":8}},{"id":"ab4a9efa-9bae-4608-b6ad-57c5768ac5f3","block_type":"box","text":"requests","page_number":63,"box":{"x":734,"y":293,"width":63,"height":10}},{"id":"da5a0695-5844-4d24-8c40-778b0024a6e5","block_type":"box","text":"have","page_number":63,"box":{"x":803,"y":293,"width":35,"height":8}},{"id":"db383b5f-b7a2-45b5-afe5-b142d1f9021c","block_type":"box","text":"been","page_number":63,"box":{"x":844,"y":293,"width":36,"height":8}},{"id":"9160675b-841f-4bf7-a181-1b532ca96636","block_type":"box","text":"withdrawn prior to the lifting of the suspension. Where possible, all reasonable steps will be taken to","page_number":63,"box":{"x":118,"y":314,"width":762,"height":11}},{"id":"d54c4b3a-fad8-4476-a38e-9d79d2ae8110","block_type":"box","text":"bring any period of suspension to an end as soon as possible.","page_number":63,"box":{"x":119,"y":335,"width":458,"height":11}},{"id":"64e42d81-a7bd-47a6-9b6f-13f489070e64","block_type":"box","text":"The Manager shall notify the Central Bank immediately upon the lifting of any such temporary","page_number":63,"box":{"x":119,"y":371,"width":761,"height":11}},{"id":"67db90dd-11a5-427e-ad78-e38595086fc2","block_type":"box","text":"suspension","page_number":63,"box":{"x":119,"y":392,"width":83,"height":11}},{"id":"b36d9581-3ad3-483e-8b1b-16453627b8e0","block_type":"box","text":"and","page_number":63,"box":{"x":208,"y":392,"width":26,"height":9}},{"id":"e50d016d-684e-4d11-a6d9-26bab043d2f3","block_type":"box","text":"in","page_number":63,"box":{"x":240,"y":392,"width":11,"height":8}},{"id":"b89c21d8-9319-4307-912a-a937f4839f1a","block_type":"box","text":"circumstances","page_number":63,"box":{"x":257,"y":392,"width":106,"height":9}},{"id":"d16fa582-c72e-4749-9ff8-29bcac37ffed","block_type":"box","text":"where","page_number":63,"box":{"x":368,"y":392,"width":45,"height":9}},{"id":"959a9d04-62e1-40f5-8b03-5e947eb1e784","block_type":"box","text":"the","page_number":63,"box":{"x":418,"y":392,"width":22,"height":9}},{"id":"b2c54e86-f3df-4031-a5a6-b2665256a897","block_type":"box","text":"temporary","page_number":63,"box":{"x":445,"y":392,"width":75,"height":11}},{"id":"fd929bd9-ad48-4db2-8498-3f8df04305b8","block_type":"box","text":"suspension","page_number":63,"box":{"x":525,"y":392,"width":84,"height":11}},{"id":"f40a7d94-12a9-45ca-8248-08652607b905","block_type":"box","text":"has","page_number":63,"box":{"x":615,"y":392,"width":25,"height":9}},{"id":"38ebf985-a3b0-4f57-941d-1c3a862cace5","block_type":"box","text":"not","page_number":63,"box":{"x":646,"y":392,"width":22,"height":9}},{"id":"671acd1b-e37a-4246-8110-ca362abc905c","block_type":"box","text":"been","page_number":63,"box":{"x":673,"y":392,"width":35,"height":9}},{"id":"0802b668-48bb-4aa5-9749-3847d0f4e03b","block_type":"box","text":"lifted","page_number":63,"box":{"x":715,"y":392,"width":33,"height":9}},{"id":"c2817ce9-fdb6-494a-8f65-01562ac065d3","block_type":"box","text":"within","page_number":63,"box":{"x":753,"y":392,"width":42,"height":9}},{"id":"08280dd7-6be0-45fe-83d1-172a7d33809b","block_type":"box","text":"21","page_number":63,"box":{"x":801,"y":392,"width":15,"height":8}},{"id":"4973fd48-a035-48fd-ba39-c1c54e61ba3d","block_type":"box","text":"working","page_number":63,"box":{"x":823,"y":392,"width":56,"height":11}},{"id":"59c4aa4d-f9a9-41ac-9865-6651dcac5418","block_type":"box","text":"days of application, the Manager shall provide the Central Bank with an update on the temporary","page_number":63,"box":{"x":119,"y":413,"width":761,"height":11}},{"id":"338274cb-10bc-4bd3-aaaf-19b602f8d7d1","block_type":"box","text":"suspension at the expiration of the 21 working day period and each subsequent period of 21 working","page_number":63,"box":{"x":119,"y":435,"width":760,"height":11}},{"id":"9fe28907-c9c9-409f-9b0c-92aa07a28839","block_type":"box","text":"days where the temporary suspension continues to apply.","page_number":63,"box":{"x":119,"y":456,"width":426,"height":11}},{"id":"92b5cd4e-6ba9-48c2-9529-c440cf674f50","block_type":"box","text":"64","page_number":64,"box":{"x":486,"y":963,"width":17,"height":9}},{"id":"0e14f9f7-4841-4534-9f04-ca3c775ef5a1","block_type":"box","text":"63862202.55","page_number":64,"box":{"x":119,"y":976,"width":75,"height":7}},{"id":"e080e234-a194-40b2-8e01-88e6e16397fa","block_type":"box","text":"RESTRICTIONS","page_number":64,"box":{"x":144,"y":86,"width":136,"height":9}},{"id":"cfb6a59f-1acb-41ef-952e-b3f791b655ec","block_type":"box","text":"AND","page_number":64,"box":{"x":285,"y":86,"width":39,"height":9}},{"id":"184ac805-f98a-44ac-bf81-503a21e2d1a5","block_type":"box","text":"COMPULSORY","page_number":64,"box":{"x":331,"y":86,"width":131,"height":9}},{"id":"985ea21a-1ddf-4116-be57-430dab1d47ec","block_type":"box","text":"TRANSFER","page_number":64,"box":{"x":467,"y":86,"width":100,"height":9}},{"id":"bc138a8a-320f-435c-b550-aecfcfb28520","block_type":"box","text":"AND","page_number":64,"box":{"x":572,"y":86,"width":39,"height":9}},{"id":"9991a39b-658c-4df7-9a7a-5049f386072d","block_type":"box","text":"REDEMPTION","page_number":64,"box":{"x":618,"y":86,"width":121,"height":9}},{"id":"50b88075-1b79-4fdc-8190-dfc33a734089","block_type":"box","text":"OF","page_number":64,"box":{"x":745,"y":86,"width":24,"height":9}},{"id":"385bf233-b6b7-4f88-83dc-5261aa2a46fc","block_type":"box","text":"SHARES","page_number":64,"box":{"x":776,"y":86,"width":74,"height":9}},{"id":"f02a31d5-2b3c-4c85-bca4-68fb549e6f77","block_type":"box","text":"General","page_number":64,"box":{"x":119,"y":125,"width":59,"height":9}},{"id":"dbf78460-ada5-4e66-8fca-1580c62737ef","block_type":"box","text":"Shareholders are required to notify the Company immediately in the event that: (a) they become U.S.","page_number":64,"box":{"x":119,"y":163,"width":760,"height":11}},{"id":"162c82ef-f8cb-44ed-b767-3132cb1aaf82","block_type":"box","text":"Persons; (b) they become Irish Residents; (c) they cease to be Exempt Investors; (d) the Declaration","page_number":64,"box":{"x":119,"y":185,"width":760,"height":11}},{"id":"a2a49c4a-3caa-41c8-87d0-6f3a21d907b3","block_type":"box","text":"made by or on their behalf is no","page_number":64,"box":{"x":119,"y":206,"width":236,"height":11}},{"id":"0f513ad9-cebe-4cac-821d-ea6a102f5650","block_type":"box","text":"longer valid;","page_number":64,"box":{"x":361,"y":206,"width":88,"height":11}},{"id":"10e47c27-67de-43e1-b14c-cc584f5eb5ad","block_type":"box","text":"(e) they hold Shares for the account or benefit of:","page_number":64,"box":{"x":457,"y":206,"width":365,"height":11}},{"id":"ace15508-dc7a-49a9-9562-b53eef99fb2a","block_type":"box","text":"(i) U.S.","page_number":64,"box":{"x":829,"y":206,"width":50,"height":11}},{"id":"14f00bd9-1d85-476b-a7f7-932cbda95c0c","block_type":"box","text":"Persons;","page_number":64,"box":{"x":119,"y":228,"width":64,"height":10}},{"id":"272cdcc9-f3f5-4f54-a403-8afefe9bb638","block_type":"box","text":"(ii)","page_number":64,"box":{"x":190,"y":228,"width":17,"height":11}},{"id":"811a8e23-1009-4cf4-a442-7a4ba2dc0e34","block_type":"box","text":"Irish","page_number":64,"box":{"x":214,"y":228,"width":29,"height":8}},{"id":"7efaecf8-1673-4f03-a368-609887d3236c","block_type":"box","text":"Residents;","page_number":64,"box":{"x":250,"y":228,"width":77,"height":10}},{"id":"6efa0ebb-7119-4600-bbfa-ab2894a1bd51","block_type":"box","text":"or","page_number":64,"box":{"x":333,"y":230,"width":15,"height":6}},{"id":"b663d21f-d835-4629-851e-5e6f97570cb0","block_type":"box","text":"(iii)","page_number":64,"box":{"x":353,"y":228,"width":21,"height":11}},{"id":"8fea9179-0071-4faf-85a0-20ef69b98959","block_type":"box","text":"Irish","page_number":64,"box":{"x":381,"y":228,"width":29,"height":8}},{"id":"2b9516d7-87e8-4468-bcff-310691a8214c","block_type":"box","text":"Residents","page_number":64,"box":{"x":417,"y":228,"width":73,"height":8}},{"id":"3cc6f464-854e-4b69-90c7-2507a9f5ce94","block_type":"box","text":"who","page_number":64,"box":{"x":495,"y":228,"width":30,"height":8}},{"id":"046f5f99-6e5d-4bdf-8313-dbc729639368","block_type":"box","text":"cease","page_number":64,"box":{"x":532,"y":230,"width":43,"height":6}},{"id":"1c8550e1-6146-488f-be5c-297cad1e11a2","block_type":"box","text":"to","page_number":64,"box":{"x":581,"y":228,"width":13,"height":8}},{"id":"729812c5-e496-43b2-9502-04d71ae54da8","block_type":"box","text":"be","page_number":64,"box":{"x":600,"y":228,"width":17,"height":8}},{"id":"073e5a2e-e29d-40d5-88cb-aeb41d379f37","block_type":"box","text":"Exempt","page_number":64,"box":{"x":624,"y":228,"width":55,"height":11}},{"id":"887d12fc-adb0-4806-81cb-6aacf203ca29","block_type":"box","text":"Investors","page_number":64,"box":{"x":685,"y":228,"width":66,"height":8}},{"id":"d8d4f750-4961-42ff-9ac3-c37b9078009e","block_type":"box","text":"and","page_number":64,"box":{"x":757,"y":228,"width":26,"height":8}},{"id":"10c1a0b3-77dc-4845-938d-10f5a8f77bbe","block_type":"box","text":"in","page_number":64,"box":{"x":790,"y":228,"width":11,"height":8}},{"id":"be44f06a-3fd6-4712-a012-215f5ef01535","block_type":"box","text":"respect","page_number":64,"box":{"x":808,"y":228,"width":54,"height":11}},{"id":"1fd43c28-afea-4cd7-9ddc-f1dbe0421ed5","block_type":"box","text":"of","page_number":64,"box":{"x":867,"y":228,"width":14,"height":8}},{"id":"8d32dd9c-c5a1-47b9-b797-8322b1b3ad7b","block_type":"box","text":"which","page_number":64,"box":{"x":118,"y":249,"width":42,"height":9}},{"id":"966dd488-4f33-4b8b-8d53-8796276b146e","block_type":"box","text":"the","page_number":64,"box":{"x":165,"y":249,"width":23,"height":9}},{"id":"1cedb0b0-010c-455a-8578-3ff79cca3259","block_type":"box","text":"Declaration","page_number":64,"box":{"x":193,"y":249,"width":83,"height":9}},{"id":"0df5f56a-5b34-4e0d-8471-ab67098051ec","block_type":"box","text":"made","page_number":64,"box":{"x":282,"y":249,"width":40,"height":9}},{"id":"4ac9e091-5233-4a04-a730-f484580193a6","block_type":"box","text":"on","page_number":64,"box":{"x":327,"y":251,"width":17,"height":7}},{"id":"02555680-a811-463e-b786-2e75207b14bb","block_type":"box","text":"their","page_number":64,"box":{"x":350,"y":249,"width":32,"height":9}},{"id":"ac932818-87ef-47db-84d7-fc09e26111e4","block_type":"box","text":"behalf","page_number":64,"box":{"x":387,"y":249,"width":45,"height":9}},{"id":"48ed2f21-ef8f-40c3-a3d5-97dc7e737f12","block_type":"box","text":"is","page_number":64,"box":{"x":437,"y":249,"width":10,"height":9}},{"id":"9da8185f-d2fb-45f1-bff8-0a9b1dc3b063","block_type":"box","text":"no","page_number":64,"box":{"x":453,"y":251,"width":17,"height":7}},{"id":"e57ac0b8-b3f4-48ab-9c15-f2a3fb59761d","block_type":"box","text":"longer","page_number":64,"box":{"x":476,"y":249,"width":45,"height":11}},{"id":"681dc242-a902-4a68-bccb-b92f22cc3821","block_type":"box","text":"valid;","page_number":64,"box":{"x":526,"y":249,"width":37,"height":10}},{"id":"c703b912-69df-464e-bd6a-23379c50d7f6","block_type":"box","text":"or","page_number":64,"box":{"x":569,"y":251,"width":15,"height":7}},{"id":"27dfb106-720d-485e-9fb7-31bf5d5a3a07","block_type":"box","text":"(f)","page_number":64,"box":{"x":589,"y":249,"width":14,"height":11}},{"id":"86fbae0d-4b76-42bb-bb4e-e3480bd21428","block_type":"box","text":"they","page_number":64,"box":{"x":608,"y":249,"width":31,"height":11}},{"id":"f421be17-6903-47fe-b663-db91b0ebe5b4","block_type":"box","text":"otherwise","page_number":64,"box":{"x":644,"y":249,"width":70,"height":9}},{"id":"75c1ad76-bbba-444d-a48f-24db3a48ca87","block_type":"box","text":"hold","page_number":64,"box":{"x":720,"y":249,"width":29,"height":9}},{"id":"5048d672-c706-4606-9a0b-910f057e11a9","block_type":"box","text":"Shares","page_number":64,"box":{"x":756,"y":249,"width":51,"height":9}},{"id":"8d296a74-add4-4111-9a32-2653a5ba29f1","block_type":"box","text":"in","page_number":64,"box":{"x":813,"y":249,"width":11,"height":9}},{"id":"80118ad8-72b9-40f1-a8bf-1bcf8468a39d","block_type":"box","text":"breach","page_number":64,"box":{"x":830,"y":249,"width":50,"height":9}},{"id":"88eec9f9-a713-4ece-8013-7782a375d9b3","block_type":"box","text":"of any law or regulation or otherwise in circumstances having or which may have adverse regulatory,","page_number":64,"box":{"x":119,"y":270,"width":760,"height":12}},{"id":"225a6305-6dfa-4b68-8f30-fe96d7b0953c","block_type":"box","text":"tax, pecuniary or fiscal consequences or material administrative disadvantage for the Company or the","page_number":64,"box":{"x":118,"y":292,"width":762,"height":11}},{"id":"c2ce7b0a-03be-4a44-9fde-6527837672ab","block_type":"box","text":"Shareholders.","page_number":64,"box":{"x":119,"y":313,"width":100,"height":9}},{"id":"23a70c46-7bd0-4e20-a294-82c3144ba65d","block_type":"box","text":"Where the Directors become","page_number":64,"box":{"x":118,"y":349,"width":214,"height":8}},{"id":"d4bff1e1-90ec-40e4-9e5d-3a3c22f1679a","block_type":"box","text":"aware that a Shareholder is:","page_number":64,"box":{"x":338,"y":348,"width":209,"height":9}},{"id":"05004a5f-b9b0-4c31-989c-125a135efc7a","block_type":"box","text":"(a) is a","page_number":64,"box":{"x":555,"y":348,"width":50,"height":12}},{"id":"72bd5cc8-e65c-41df-99b7-7366488e9388","block_type":"box","text":"U.S. Person or is holding Shares for","page_number":64,"box":{"x":612,"y":348,"width":269,"height":12}},{"id":"1459a6ed-78ff-452c-8330-de6f8186f175","block_type":"box","text":"the account of a U.S. Person; (b) holding Shares in breach of any laws or requirements of any country","page_number":64,"box":{"x":118,"y":370,"width":762,"height":11}},{"id":"2e75c276-94fd-4730-82c4-c868fb519793","block_type":"box","text":"or government authority or otherwise in circumstances (whether directly or indirectly) affecting such","page_number":64,"box":{"x":119,"y":391,"width":760,"height":11}},{"id":"7689c687-59d2-478b-a7a3-e0a7e52992f3","block_type":"box","text":"person","page_number":64,"box":{"x":119,"y":415,"width":49,"height":9}},{"id":"fceefd81-902f-4bbf-8ed2-094d39dd5dee","block_type":"box","text":"or","page_number":64,"box":{"x":175,"y":415,"width":14,"height":6}},{"id":"c083694a-c9af-41fd-9299-efa87e29558a","block_type":"box","text":"persons,","page_number":64,"box":{"x":195,"y":415,"width":61,"height":9}},{"id":"7bb7fc20-0128-4d4e-a7e6-33101de55d39","block_type":"box","text":"and","page_number":64,"box":{"x":263,"y":413,"width":26,"height":8}},{"id":"9d0bea76-0c14-4211-9416-728658b911a7","block_type":"box","text":"whether","page_number":64,"box":{"x":295,"y":413,"width":60,"height":8}},{"id":"145bf60a-9237-4e73-8d8b-02989e312b31","block_type":"box","text":"taken","page_number":64,"box":{"x":360,"y":413,"width":39,"height":8}},{"id":"fdcad15e-45f2-46f8-a2c1-0ee61bb78b98","block_type":"box","text":"alone","page_number":64,"box":{"x":406,"y":413,"width":40,"height":8}},{"id":"63103e83-ec9f-408c-993a-9345467aed99","block_type":"box","text":"or","page_number":64,"box":{"x":451,"y":415,"width":15,"height":6}},{"id":"a5d9c3c9-8db0-4ba2-a3fc-f70c5130ed25","block_type":"box","text":"in","page_number":64,"box":{"x":472,"y":413,"width":10,"height":8}},{"id":"cc4fdb6e-d474-45c9-b3b3-10e2a456deea","block_type":"box","text":"conjunction","page_number":64,"box":{"x":489,"y":413,"width":83,"height":11}},{"id":"45bb9f53-6c6a-41cd-9112-53654769144e","block_type":"box","text":"with","page_number":64,"box":{"x":578,"y":413,"width":28,"height":8}},{"id":"c53fffdf-a024-4c5a-a631-ee4dcf6a0616","block_type":"box","text":"any","page_number":64,"box":{"x":613,"y":415,"width":26,"height":9}},{"id":"b7dd385c-eea6-4719-b6b2-75a2178d96e6","block_type":"box","text":"other","page_number":64,"box":{"x":645,"y":413,"width":37,"height":8}},{"id":"6bda9604-3d46-4f33-b69a-b69ac24be136","block_type":"box","text":"persons","page_number":64,"box":{"x":688,"y":415,"width":58,"height":9}},{"id":"19e52814-250a-4b2f-95d9-82960a1f823d","block_type":"box","text":"connected","page_number":64,"box":{"x":752,"y":413,"width":75,"height":8}},{"id":"0d659677-ad35-4485-81ae-cc7592157697","block_type":"box","text":"or","page_number":64,"box":{"x":834,"y":415,"width":14,"height":6}},{"id":"49344e83-b9b2-44d5-9ef8-f8d1133ff427","block_type":"box","text":"not,","page_number":64,"box":{"x":854,"y":413,"width":25,"height":10}},{"id":"b7625553-29c5-4d92-8afb-fa188bd17e4b","block_type":"box","text":"or any other circumstances appearing to the Directors to be relevant) which, in the opinion of the","page_number":64,"box":{"x":119,"y":434,"width":761,"height":11}},{"id":"bd393135-52e4-4c3f-89d9-26a829decd5b","block_type":"box","text":"Directors,","page_number":64,"box":{"x":119,"y":456,"width":69,"height":10}},{"id":"8d02c949-93f4-4287-93d2-3622d6112b15","block_type":"box","text":"might","page_number":64,"box":{"x":196,"y":456,"width":39,"height":11}},{"id":"75112f0c-f2ee-45b2-aef5-416a0768357d","block_type":"box","text":"result","page_number":64,"box":{"x":242,"y":456,"width":39,"height":8}},{"id":"d4339154-44d4-46ee-83fd-6606b185b9d3","block_type":"box","text":"in","page_number":64,"box":{"x":287,"y":456,"width":11,"height":8}},{"id":"73ff66db-88d4-45c0-8a90-dd78d8e17e9f","block_type":"box","text":"the","page_number":64,"box":{"x":305,"y":456,"width":22,"height":8}},{"id":"baf4a182-a2e4-4f4f-b8bf-3ed7920f3f9a","block_type":"box","text":"Company or","page_number":64,"box":{"x":333,"y":456,"width":91,"height":11}},{"id":"482e1d94-54c6-4d9d-861b-904223711ea6","block_type":"box","text":"any Shareholder","page_number":64,"box":{"x":430,"y":456,"width":123,"height":11}},{"id":"ccedac52-2b27-4019-9308-e196b0f03cbf","block_type":"box","text":"incurring liability to","page_number":64,"box":{"x":558,"y":456,"width":137,"height":11}},{"id":"7a26b732-f782-4af9-b50d-ff26b46efa3d","block_type":"box","text":"taxation","page_number":64,"box":{"x":701,"y":456,"width":57,"height":8}},{"id":"490b4254-2546-4050-b9e9-13f77269a293","block_type":"box","text":"or","page_number":64,"box":{"x":765,"y":458,"width":15,"height":6}},{"id":"0d555c4e-5353-4f75-a41a-8290db620424","block_type":"box","text":"suffering","page_number":64,"box":{"x":785,"y":456,"width":62,"height":11}},{"id":"21e7a888-d6ee-4a42-87aa-52ae4c6cf5ca","block_type":"box","text":"any","page_number":64,"box":{"x":854,"y":458,"width":26,"height":9}},{"id":"b0b0c450-1557-419d-867a-6e0bbbe3b791","block_type":"box","text":"other adverse regulatory, pecuniary or fiscal consequences or material administrative disadvantage","page_number":64,"box":{"x":119,"y":477,"width":761,"height":11}},{"id":"e2e6e377-5031-4e38-be73-ae3b7e5cb194","block_type":"box","text":"which","page_number":64,"box":{"x":118,"y":499,"width":42,"height":8}},{"id":"11694bdc-4422-40fd-b79b-94e2dacce405","block_type":"box","text":"the","page_number":64,"box":{"x":165,"y":499,"width":23,"height":8}},{"id":"986a9439-b0a3-4b40-a72d-0b4730bf91f6","block_type":"box","text":"Company","page_number":64,"box":{"x":194,"y":498,"width":70,"height":12}},{"id":"2bb96320-be32-4adb-90eb-3922fb83ced9","block_type":"box","text":"or","page_number":64,"box":{"x":269,"y":501,"width":15,"height":6}},{"id":"2abd63cd-ff87-48a4-bbbb-eea7b756eaae","block_type":"box","text":"Shareholder","page_number":64,"box":{"x":289,"y":498,"width":90,"height":9}},{"id":"3f8fbbff-dabd-4438-8c10-1c10de728433","block_type":"box","text":"might","page_number":64,"box":{"x":385,"y":499,"width":39,"height":11}},{"id":"e8f70762-2b03-40cd-88e6-a4da8f147951","block_type":"box","text":"not","page_number":64,"box":{"x":430,"y":499,"width":22,"height":8}},{"id":"454a078e-66cb-425a-9882-e31a28039487","block_type":"box","text":"otherwise","page_number":64,"box":{"x":457,"y":499,"width":70,"height":8}},{"id":"8ee8e3fb-fee5-403e-a848-010eeb274ef0","block_type":"box","text":"have","page_number":64,"box":{"x":533,"y":499,"width":35,"height":8}},{"id":"84639184-bdf5-41f8-b56b-19ca84544024","block_type":"box","text":"incurred","page_number":64,"box":{"x":574,"y":499,"width":58,"height":8}},{"id":"b1f8b2a3-2a1b-4963-818a-7484d8829060","block_type":"box","text":"or","page_number":64,"box":{"x":638,"y":501,"width":15,"height":6}},{"id":"54652c82-1118-4ce8-af30-acc1c158a1ee","block_type":"box","text":"suffered;","page_number":64,"box":{"x":657,"y":498,"width":64,"height":11}},{"id":"938da4e7-81a5-49c6-8b08-ef991b3109f7","block_type":"box","text":"or","page_number":64,"box":{"x":727,"y":501,"width":15,"height":6}},{"id":"0a1000b2-8879-481d-860c-05bd56498292","block_type":"box","text":"(c)","page_number":64,"box":{"x":746,"y":498,"width":18,"height":12}},{"id":"71494cfc-1499-4a82-836c-38b2cde00e33","block_type":"box","text":"holding","page_number":64,"box":{"x":770,"y":499,"width":52,"height":11}},{"id":"a3f4befc-0627-46ca-ab9b-41ae1a6bb126","block_type":"box","text":"Shares","page_number":64,"box":{"x":828,"y":498,"width":52,"height":9}},{"id":"ac4d3ed3-dba2-4503-b5d8-d61f5aa9dbd7","block_type":"box","text":"in any Fund that the Directors have determined shall be closed to subsequent subscription and","page_number":64,"box":{"x":119,"y":520,"width":760,"height":11}},{"id":"837f31d8-6d93-447f-abb9-4db7a2e2f1ab","block_type":"box","text":"conversions","page_number":64,"box":{"x":119,"y":541,"width":88,"height":9}},{"id":"e189f277-71ea-4469-a06a-a6f25b10cadf","block_type":"box","text":"on","page_number":64,"box":{"x":212,"y":544,"width":17,"height":6}},{"id":"ebb6a1ef-09e1-4ff4-b142-01349ffb3fd0","block_type":"box","text":"such","page_number":64,"box":{"x":235,"y":541,"width":34,"height":9}},{"id":"ada2f3fe-cfed-4cda-ab20-00b07ee802ac","block_type":"box","text":"basis","page_number":64,"box":{"x":275,"y":541,"width":37,"height":9}},{"id":"e797553e-d3b3-45aa-a57c-c64664c886f5","block_type":"box","text":"and","page_number":64,"box":{"x":318,"y":541,"width":26,"height":9}},{"id":"be64d25d-4d90-4561-89c2-c5eb4049c7bc","block_type":"box","text":"for","page_number":64,"box":{"x":350,"y":541,"width":19,"height":9}},{"id":"693b87b5-b8be-48fd-8e71-3a1592de18cc","block_type":"box","text":"such","page_number":64,"box":{"x":374,"y":541,"width":34,"height":9}},{"id":"404c41d6-b5bd-468b-9876-4e4c300feb8d","block_type":"box","text":"period","page_number":64,"box":{"x":414,"y":541,"width":45,"height":11}},{"id":"97fa2a73-c7ed-4618-8e72-0a3a5c570837","block_type":"box","text":"as","page_number":64,"box":{"x":465,"y":544,"width":16,"height":6}},{"id":"39f68d8a-be08-4b46-ac55-c07ea9bebfb3","block_type":"box","text":"the","page_number":64,"box":{"x":486,"y":541,"width":22,"height":9}},{"id":"07247ddf-d689-4daf-893a-aa3d4f206f07","block_type":"box","text":"Directors","page_number":64,"box":{"x":515,"y":541,"width":65,"height":9}},{"id":"4e9f4329-987b-4a87-824f-e74b60346fb1","block_type":"box","text":"may","page_number":64,"box":{"x":586,"y":544,"width":30,"height":8}},{"id":"54a40be7-e469-4cda-af32-8f5788dbbbdc","block_type":"box","text":"determine,","page_number":64,"box":{"x":621,"y":541,"width":78,"height":11}},{"id":"c7f3d5c4-888d-4664-ae01-5a9cb7f45f0b","block_type":"box","text":"and","page_number":64,"box":{"x":705,"y":541,"width":26,"height":9}},{"id":"c90935f5-a643-444c-b6fd-5a58eb717536","block_type":"box","text":"the","page_number":64,"box":{"x":736,"y":541,"width":23,"height":9}},{"id":"ea8e00e7-9cc5-4323-ae36-9bb76e970e7a","block_type":"box","text":"relevant","page_number":64,"box":{"x":765,"y":541,"width":58,"height":9}},{"id":"16107568-7a85-4a7b-9370-4e8ed1dbf806","block_type":"box","text":"Shares","page_number":64,"box":{"x":828,"y":541,"width":52,"height":9}},{"id":"faef89e6-de16-4dbc-89e5-f9acf05f43c4","block_type":"box","text":"were","page_number":64,"box":{"x":118,"y":565,"width":36,"height":6}},{"id":"9615ba1f-d9ae-4c3e-8d0e-0eb83362529a","block_type":"box","text":"acquired","page_number":64,"box":{"x":159,"y":563,"width":63,"height":11}},{"id":"a9399f86-723c-42b3-b6ff-a0fe3c5148ea","block_type":"box","text":"after","page_number":64,"box":{"x":228,"y":563,"width":33,"height":8}},{"id":"f57e5872-3d06-4628-b5b5-ee36e0e229dd","block_type":"box","text":"the","page_number":64,"box":{"x":266,"y":563,"width":22,"height":8}},{"id":"99a0208c-0ad8-4336-ba69-9c683976278e","block_type":"box","text":"date","page_number":64,"box":{"x":294,"y":563,"width":31,"height":8}},{"id":"2b7b28c2-754d-4f83-afb7-3d83d77a85ff","block_type":"box","text":"on","page_number":64,"box":{"x":331,"y":565,"width":17,"height":6}},{"id":"95562a0a-67a6-4227-8985-cd5186b60fc6","block_type":"box","text":"which","page_number":64,"box":{"x":353,"y":563,"width":42,"height":8}},{"id":"d46f645f-7a7d-4b45-971d-220c656784ab","block_type":"box","text":"the","page_number":64,"box":{"x":401,"y":563,"width":22,"height":8}},{"id":"97fd7039-1af3-406a-b94e-99dc3b1a821d","block_type":"box","text":"Directors","page_number":64,"box":{"x":430,"y":563,"width":65,"height":8}},{"id":"ed735cd2-ae7e-4428-987c-1161a304b751","block_type":"box","text":"determined","page_number":64,"box":{"x":501,"y":563,"width":82,"height":8}},{"id":"b80373c9-4f08-4adb-b7ea-abcdeb848936","block_type":"box","text":"that","page_number":64,"box":{"x":589,"y":563,"width":27,"height":8}},{"id":"f9db0205-bb5e-44d8-9289-6812daa03854","block_type":"box","text":"the","page_number":64,"box":{"x":621,"y":563,"width":22,"height":8}},{"id":"30570bb7-494b-43ea-9c9c-3447c8c8d026","block_type":"box","text":"relevant","page_number":64,"box":{"x":649,"y":563,"width":59,"height":8}},{"id":"3351a8c8-feff-43a9-9a3f-729cd8de5658","block_type":"box","text":"Fund","page_number":64,"box":{"x":714,"y":563,"width":35,"height":8}},{"id":"52056c3b-4fb9-4881-8b59-0f45da9365d5","block_type":"box","text":"should","page_number":64,"box":{"x":755,"y":563,"width":48,"height":8}},{"id":"0e4c9594-33a8-4116-858c-a835f2d97fed","block_type":"box","text":"be","page_number":64,"box":{"x":810,"y":563,"width":17,"height":8}},{"id":"bb6d1de2-dda4-40f5-86e2-ec7e51500e7d","block_type":"box","text":"closed","page_number":64,"box":{"x":833,"y":563,"width":46,"height":8}},{"id":"78946efe-72f4-4a97-8c6c-2de5cee817d9","block_type":"box","text":"as aforesaid: the Directors may: (i) direct the Shareholder to dispose of those Shares to a person who","page_number":64,"box":{"x":119,"y":584,"width":761,"height":11}},{"id":"66b47019-4373-4e84-9685-565d25be2966","block_type":"box","text":"is","page_number":64,"box":{"x":119,"y":606,"width":11,"height":8}},{"id":"d3dd9f3c-3d3a-4442-b2c8-fc636e6a802c","block_type":"box","text":"qualified","page_number":64,"box":{"x":135,"y":606,"width":61,"height":11}},{"id":"3e98a55f-109f-4292-91f9-4a49b131cc4c","block_type":"box","text":"or","page_number":64,"box":{"x":202,"y":608,"width":15,"height":6}},{"id":"ae62b73d-d331-46ae-8832-16da8bda50e3","block_type":"box","text":"entitled","page_number":64,"box":{"x":222,"y":606,"width":52,"height":8}},{"id":"4d0f547b-928d-4dfd-9e3c-2fb6f3f053bf","block_type":"box","text":"to","page_number":64,"box":{"x":280,"y":606,"width":13,"height":8}},{"id":"43ab33b8-191f-4e0b-8ce4-a7c8738bbb14","block_type":"box","text":"own","page_number":64,"box":{"x":299,"y":608,"width":29,"height":6}},{"id":"98381953-31ae-442e-8cc8-c4889958570c","block_type":"box","text":"or","page_number":64,"box":{"x":334,"y":608,"width":14,"height":6}},{"id":"9669b011-6dd0-445c-afdf-8d16a729e287","block_type":"box","text":"hold","page_number":64,"box":{"x":354,"y":606,"width":29,"height":8}},{"id":"ed463be4-641c-4d70-abd9-cc991b8eb23b","block_type":"box","text":"the","page_number":64,"box":{"x":389,"y":606,"width":23,"height":8}},{"id":"3f939055-2d39-423b-9dd6-0fac479f6793","block_type":"box","text":"Shares","page_number":64,"box":{"x":418,"y":606,"width":51,"height":8}},{"id":"4faaa1bc-edf8-46c9-b134-7f8b5008e36c","block_type":"box","text":"within","page_number":64,"box":{"x":474,"y":606,"width":42,"height":8}},{"id":"168c2490-c2f1-43a1-8023-1054d2a4585d","block_type":"box","text":"such","page_number":64,"box":{"x":523,"y":606,"width":34,"height":8}},{"id":"e2e17e73-074b-443f-a922-a5c1c26e8144","block_type":"box","text":"time","page_number":64,"box":{"x":562,"y":606,"width":31,"height":8}},{"id":"8ea5f842-bcc0-48f0-b72f-87f0c1761da2","block_type":"box","text":"period","page_number":64,"box":{"x":599,"y":606,"width":44,"height":11}},{"id":"a7b423b3-1a61-46e5-ad8f-d0b4f0ddfaa5","block_type":"box","text":"as","page_number":64,"box":{"x":650,"y":608,"width":16,"height":6}},{"id":"01c3d973-5bfc-4c21-848b-cc60b35b0f7e","block_type":"box","text":"the","page_number":64,"box":{"x":672,"y":606,"width":22,"height":8}},{"id":"6b40d79f-9058-4457-8462-74f98a63ecf0","block_type":"box","text":"Directors","page_number":64,"box":{"x":700,"y":606,"width":66,"height":8}},{"id":"66e901c8-aca1-4d8c-9749-4ffe4ec48acd","block_type":"box","text":"stipulate;","page_number":64,"box":{"x":772,"y":606,"width":65,"height":11}},{"id":"f9931fd9-e5a7-4fab-89b3-d28923f2b78f","block_type":"box","text":"or","page_number":64,"box":{"x":843,"y":608,"width":15,"height":6}},{"id":"95413a7a-ff39-49bb-b354-f74b563a6c5c","block_type":"box","text":"(ii)","page_number":64,"box":{"x":863,"y":606,"width":17,"height":11}},{"id":"dc91dc4c-5308-4aef-9b5c-e9c76405b273","block_type":"box","text":"redeem the Shares at the Net Asset Value of the Shares as at the Dealing Day after the date of","page_number":64,"box":{"x":119,"y":627,"width":762,"height":11}},{"id":"b0ed8e2a-9594-4021-9345-d23f82c284bc","block_type":"box","text":"notification to the Shareholder or following the end of the period specified for disposal pursuant to (i)","page_number":64,"box":{"x":119,"y":648,"width":761,"height":11}},{"id":"8fd91631-a39a-4ecb-8b51-65202559fff9","block_type":"box","text":"above.","page_number":64,"box":{"x":119,"y":670,"width":47,"height":9}},{"id":"de5c2e55-7b15-4a96-b995-be2ce9d75a5a","block_type":"box","text":"Under","page_number":64,"box":{"x":119,"y":705,"width":45,"height":8}},{"id":"5884a3b8-acab-46ff-8b57-fbafd26b7385","block_type":"box","text":"the","page_number":64,"box":{"x":169,"y":705,"width":22,"height":8}},{"id":"eb37ba6a-d3e5-4289-bcd4-13cf1cd1059a","block_type":"box","text":"Articles,","page_number":64,"box":{"x":196,"y":705,"width":58,"height":10}},{"id":"25453ace-944d-41dd-8736-962603ca7665","block_type":"box","text":"any","page_number":64,"box":{"x":261,"y":707,"width":26,"height":9}},{"id":"3ac348f2-72e3-419d-af91-6bb76b707b6c","block_type":"box","text":"person","page_number":64,"box":{"x":293,"y":707,"width":49,"height":8}},{"id":"a599cd71-a583-45ba-ab3b-122acaa3dfd1","block_type":"box","text":"who","page_number":64,"box":{"x":347,"y":705,"width":30,"height":8}},{"id":"32f3aa18-b0bd-4277-87d5-8cda495f2145","block_type":"box","text":"becomes","page_number":64,"box":{"x":383,"y":705,"width":67,"height":8}},{"id":"a27daf4e-502d-4aff-b876-abeab74cc822","block_type":"box","text":"aware","page_number":64,"box":{"x":456,"y":707,"width":44,"height":6}},{"id":"e3ade632-c204-46f5-b23c-93f801317549","block_type":"box","text":"that","page_number":64,"box":{"x":505,"y":705,"width":28,"height":8}},{"id":"aaa24dd1-f9dc-49ba-8944-856a394f5202","block_type":"box","text":"he","page_number":64,"box":{"x":539,"y":705,"width":16,"height":8}},{"id":"4bf03005-7f60-4f35-a004-fa78e4fa806b","block_type":"box","text":"or","page_number":64,"box":{"x":561,"y":707,"width":14,"height":6}},{"id":"a3b48237-5bc0-4d7d-a43a-cf059d52b045","block_type":"box","text":"she","page_number":64,"box":{"x":580,"y":705,"width":26,"height":8}},{"id":"270be46c-a209-42ed-b6d6-c70c544e7a66","block_type":"box","text":"is","page_number":64,"box":{"x":613,"y":705,"width":10,"height":8}},{"id":"7b21c7f5-ece8-4c98-8419-af96a505bcec","block_type":"box","text":"holding","page_number":64,"box":{"x":629,"y":705,"width":52,"height":11}},{"id":"2364bd17-ee90-43c2-ba16-ab147f79bfc2","block_type":"box","text":"Shares","page_number":64,"box":{"x":687,"y":704,"width":52,"height":9}},{"id":"03c0b029-2d76-4a8b-a0cc-ac8e2bc6b81f","block_type":"box","text":"in","page_number":64,"box":{"x":745,"y":705,"width":11,"height":8}},{"id":"5d7c956e-076d-4d09-8b79-0fe63c4618e0","block_type":"box","text":"contravention","page_number":64,"box":{"x":762,"y":705,"width":99,"height":8}},{"id":"5a2e2f66-4aab-41f6-bed1-ebe6124cbe56","block_type":"box","text":"of","page_number":64,"box":{"x":867,"y":704,"width":14,"height":9}},{"id":"ff40c4eb-2c35-4be7-b1f5-e81fae9803af","block_type":"box","text":"any of the above provisions and who fails to transfer, or deliver for redemption, his or her Shares","page_number":64,"box":{"x":119,"y":726,"width":761,"height":11}},{"id":"38222737-e50e-454b-9dc8-fe4184718419","block_type":"box","text":"pursuant","page_number":64,"box":{"x":119,"y":748,"width":64,"height":10}},{"id":"339ffabe-604b-454d-8732-bf4e26f199bd","block_type":"box","text":"to","page_number":64,"box":{"x":188,"y":748,"width":13,"height":8}},{"id":"c88a76b0-5e18-445f-b895-a56cfb46cf62","block_type":"box","text":"the","page_number":64,"box":{"x":206,"y":747,"width":23,"height":9}},{"id":"d48790e5-dc15-4026-9b36-f7dad34e5081","block_type":"box","text":"above","page_number":64,"box":{"x":235,"y":747,"width":44,"height":9}},{"id":"d1527a17-fa09-4d81-ace8-88131ae77c03","block_type":"box","text":"provisions","page_number":64,"box":{"x":285,"y":747,"width":74,"height":11}},{"id":"0c76d453-3656-4b3d-a366-39389089dc6f","block_type":"box","text":"or","page_number":64,"box":{"x":365,"y":750,"width":14,"height":6}},{"id":"242c92b8-3fec-4398-8f52-3620bf99e743","block_type":"box","text":"who","page_number":64,"box":{"x":384,"y":747,"width":30,"height":9}},{"id":"90139268-903a-4bcc-a216-438633363c53","block_type":"box","text":"fails","page_number":64,"box":{"x":419,"y":747,"width":29,"height":9}},{"id":"63cbb10e-2bfd-4b9a-8856-b76fa50300ad","block_type":"box","text":"to","page_number":64,"box":{"x":454,"y":748,"width":13,"height":8}},{"id":"a63ebab7-b256-495d-8536-42e547f483df","block_type":"box","text":"make","page_number":64,"box":{"x":473,"y":747,"width":39,"height":9}},{"id":"f916b6e0-cf83-44d4-bf59-b7b6f90e222b","block_type":"box","text":"the","page_number":64,"box":{"x":518,"y":747,"width":22,"height":9}},{"id":"62b7a245-5767-4296-9465-6ce3cd9eb7bf","block_type":"box","text":"appropriate","page_number":64,"box":{"x":546,"y":747,"width":83,"height":11}},{"id":"2e6ecc61-079e-42d7-b7f1-e4eaf0b069bb","block_type":"box","text":"notification","page_number":64,"box":{"x":635,"y":747,"width":78,"height":9}},{"id":"0a6ec585-1afa-4976-b523-106ed3a2ba10","block_type":"box","text":"to","page_number":64,"box":{"x":719,"y":748,"width":13,"height":8}},{"id":"2e374fde-4363-4905-86af-d1771365b47b","block_type":"box","text":"the","page_number":64,"box":{"x":738,"y":747,"width":22,"height":9}},{"id":"64d60956-4add-44a4-a699-76bb77dda052","block_type":"box","text":"Company,","page_number":64,"box":{"x":766,"y":747,"width":74,"height":11}},{"id":"46a17fa4-bd03-43f6-96e9-f2238d42a604","block_type":"box","text":"shall","page_number":64,"box":{"x":847,"y":747,"width":32,"height":9}},{"id":"480010f4-f2f2-4572-8a0d-4ef585bdb2c9","block_type":"box","text":"indemnify and hold harmless each of the Directors, the Company, the Manager, the Administrator, the","page_number":64,"box":{"x":119,"y":769,"width":761,"height":11}},{"id":"b6d9d5be-4887-4cbe-88c4-e73e363e6c75","block_type":"box","text":"Depositary, the Investment Manager and the Shareholders (each an “","page_number":64,"box":{"x":119,"y":790,"width":533,"height":11}},{"id":"ed631f89-e5f4-4eb7-860b-e28515b48ad4","block_type":"box","text":"Indemnified Party","page_number":64,"box":{"x":653,"y":790,"width":142,"height":11}},{"id":"a92454b0-9a52-4327-93a6-884a6257956d","block_type":"box","text":"”) from any","page_number":64,"box":{"x":796,"y":790,"width":84,"height":11}},{"id":"144cd712-743e-494c-9400-75952cb7851e","block_type":"box","text":"claims,","page_number":64,"box":{"x":119,"y":812,"width":50,"height":10}},{"id":"b19e1d64-fa9b-4a8f-a5a9-988ce36a8958","block_type":"box","text":"demands,","page_number":64,"box":{"x":175,"y":812,"width":72,"height":10}},{"id":"54147b56-3795-464c-b83f-bb6b18d3ee76","block_type":"box","text":"proceedings,","page_number":64,"box":{"x":253,"y":812,"width":94,"height":11}},{"id":"f0563a58-2ade-46c0-8aaf-8a67861d46d8","block_type":"box","text":"liabilities,","page_number":64,"box":{"x":354,"y":812,"width":65,"height":10}},{"id":"5dd4baa3-d7a7-4ba7-a1a0-8f5227b73d06","block_type":"box","text":"damages,","page_number":64,"box":{"x":425,"y":812,"width":72,"height":11}},{"id":"d0eb5cda-d331-4706-9f2a-cd5eb9095c9f","block_type":"box","text":"losses,","page_number":64,"box":{"x":504,"y":812,"width":49,"height":10}},{"id":"44c6853f-497c-4aa9-bc85-ddd5f13f8942","block_type":"box","text":"taxes,","page_number":64,"box":{"x":559,"y":812,"width":43,"height":10}},{"id":"1c740c83-661f-4dfe-a81e-5606f8ddfa7f","block_type":"box","text":"charges,","page_number":64,"box":{"x":608,"y":812,"width":63,"height":11}},{"id":"5de772f1-19b8-44a3-ae82-7853db4019d1","block_type":"box","text":"costs","page_number":64,"box":{"x":677,"y":812,"width":38,"height":8}},{"id":"e1046b09-7252-4ef7-adbf-50f43c8bcb5b","block_type":"box","text":"and","page_number":64,"box":{"x":720,"y":812,"width":26,"height":8}},{"id":"e01ef500-5930-4791-a49a-b90b595a6b65","block_type":"box","text":"expenses","page_number":64,"box":{"x":752,"y":814,"width":71,"height":9}},{"id":"eb154352-dcdb-4d0a-bb48-8a2c606317f0","block_type":"box","text":"directly","page_number":64,"box":{"x":828,"y":812,"width":53,"height":11}},{"id":"c3164938-fd67-49e6-9f87-8e12f02cd4db","block_type":"box","text":"or","page_number":64,"box":{"x":119,"y":835,"width":14,"height":7}},{"id":"8960adad-7394-4a69-98b4-ea415b793b6a","block_type":"box","text":"indirectly","page_number":64,"box":{"x":138,"y":833,"width":65,"height":11}},{"id":"0782adfd-8cee-498a-aafa-e0e03ca22689","block_type":"box","text":"suffered","page_number":64,"box":{"x":208,"y":833,"width":59,"height":9}},{"id":"dbfc377f-7180-44e7-a524-6a253b2f7409","block_type":"box","text":"or","page_number":64,"box":{"x":273,"y":835,"width":14,"height":7}},{"id":"1c7491d1-30a6-4a28-8fc6-76b6e3a51cc0","block_type":"box","text":"incurred","page_number":64,"box":{"x":293,"y":833,"width":58,"height":9}},{"id":"2e423e9a-f0ab-40a6-ad3c-08237e68a3c5","block_type":"box","text":"by","page_number":64,"box":{"x":357,"y":833,"width":17,"height":11}},{"id":"bc377137-b8d0-46d1-bf9e-7757cb038477","block_type":"box","text":"such","page_number":64,"box":{"x":378,"y":833,"width":34,"height":9}},{"id":"02b71878-5c20-4e9a-bd23-518833e636db","block_type":"box","text":"Indemnified","page_number":64,"box":{"x":419,"y":833,"width":84,"height":9}},{"id":"d5abd310-c374-46bd-8109-732563031918","block_type":"box","text":"Party","page_number":64,"box":{"x":510,"y":833,"width":38,"height":11}},{"id":"f9284e6b-af5c-4f1a-891c-6be1cb83b664","block_type":"box","text":"arising","page_number":64,"box":{"x":553,"y":833,"width":47,"height":11}},{"id":"4a8d4f29-c4cf-4e14-9bad-ef9f006e4762","block_type":"box","text":"out","page_number":64,"box":{"x":606,"y":833,"width":23,"height":9}},{"id":"e545b717-df1a-4f2c-a9b5-8c3ac60e6ff7","block_type":"box","text":"of","page_number":64,"box":{"x":634,"y":833,"width":14,"height":9}},{"id":"5eaf6414-376c-40fd-97b7-8d84f4ca727c","block_type":"box","text":"or","page_number":64,"box":{"x":652,"y":835,"width":14,"height":7}},{"id":"50f43443-8e6b-436c-a082-e92e6105774f","block_type":"box","text":"in","page_number":64,"box":{"x":672,"y":833,"width":10,"height":9}},{"id":"c2bb6465-3579-48ca-a98c-6315dbca673e","block_type":"box","text":"connection","page_number":64,"box":{"x":688,"y":833,"width":80,"height":9}},{"id":"629022ef-2337-403b-ab46-8d15c97786d2","block_type":"box","text":"with","page_number":64,"box":{"x":773,"y":833,"width":29,"height":9}},{"id":"84028dc3-44b4-415c-aa5f-9f742d3e85ba","block_type":"box","text":"the","page_number":64,"box":{"x":808,"y":833,"width":22,"height":9}},{"id":"736c7714-ed07-4590-906b-69dd51c600d2","block_type":"box","text":"failure","page_number":64,"box":{"x":835,"y":833,"width":45,"height":9}},{"id":"cc983955-543f-4b20-926b-51941c646485","block_type":"box","text":"of","page_number":64,"box":{"x":119,"y":854,"width":14,"height":9}},{"id":"d4e33f28-612d-493d-b608-310b7dd38912","block_type":"box","text":"such","page_number":64,"box":{"x":137,"y":855,"width":34,"height":8}},{"id":"3570f92d-fd98-444e-a4fa-34a970812d18","block_type":"box","text":"person","page_number":64,"box":{"x":178,"y":857,"width":49,"height":8}},{"id":"febcc46c-5096-4991-a5bb-5e18fc6496fd","block_type":"box","text":"to","page_number":64,"box":{"x":233,"y":855,"width":14,"height":8}},{"id":"bae6059b-0d29-4fad-bd5b-b25075692af0","block_type":"box","text":"comply with","page_number":64,"box":{"x":253,"y":855,"width":86,"height":10}},{"id":"23873b6a-2d96-400d-9e1f-f544f8d40ac1","block_type":"box","text":"his or her obligations pursuant","page_number":64,"box":{"x":346,"y":855,"width":225,"height":10}},{"id":"caf1c3d7-54e1-479d-b9d6-0cb5c49e9327","block_type":"box","text":"to","page_number":64,"box":{"x":576,"y":855,"width":13,"height":8}},{"id":"19767936-7a7d-40b8-bf58-45b27c3f24f4","block_type":"box","text":"any of the","page_number":64,"box":{"x":595,"y":854,"width":73,"height":11}},{"id":"fde374db-eb08-41b2-bd04-1ef7cedcfa32","block_type":"box","text":"above provisions and","page_number":64,"box":{"x":674,"y":855,"width":157,"height":10}},{"id":"a4bfd634-6bfa-4889-bacd-9f3cb819478c","block_type":"box","text":"or the","page_number":64,"box":{"x":838,"y":855,"width":42,"height":8}},{"id":"01130d7d-618f-474d-ba29-00eebb26bbd7","block_type":"box","text":"provisions of the Articles.","page_number":64,"box":{"x":119,"y":876,"width":184,"height":11}},{"id":"d4704a24-302b-4a86-9309-ca38fae79a13","block_type":"box","text":"The","page_number":64,"box":{"x":119,"y":911,"width":27,"height":9}},{"id":"7dc6433d-5ab1-455c-bc4b-ab638f50158d","block_type":"box","text":"Articles","page_number":64,"box":{"x":155,"y":911,"width":54,"height":9}},{"id":"0f50f374-fd07-4028-92ec-be4be5c54867","block_type":"box","text":"permit","page_number":64,"box":{"x":219,"y":911,"width":46,"height":11}},{"id":"1d08a533-c6ba-4a34-91ee-0e972089014f","block_type":"box","text":"the","page_number":64,"box":{"x":273,"y":911,"width":23,"height":9}},{"id":"5b0ed8ae-fa5a-459e-b296-a89a8fc8a73e","block_type":"box","text":"Company","page_number":64,"box":{"x":305,"y":911,"width":71,"height":11}},{"id":"6767234e-5aec-4655-ba2a-bfcb92265d2e","block_type":"box","text":"to","page_number":64,"box":{"x":385,"y":911,"width":13,"height":9}},{"id":"99c5a5f1-7873-422b-b0c5-38a5f2885a87","block_type":"box","text":"redeem","page_number":64,"box":{"x":407,"y":911,"width":55,"height":9}},{"id":"4b6ea0b1-1cc9-4ec2-92b8-6ad66ce42704","block_type":"box","text":"the","page_number":64,"box":{"x":472,"y":911,"width":22,"height":9}},{"id":"678500c0-f362-4615-9ff3-1eb4720befef","block_type":"box","text":"Shares","page_number":64,"box":{"x":504,"y":911,"width":51,"height":9}},{"id":"aff7c499-f131-46b6-9d7f-a124fff5ed93","block_type":"box","text":"where,","page_number":64,"box":{"x":564,"y":911,"width":49,"height":10}},{"id":"bf46a959-2d53-454d-8d75-31a5802261c6","block_type":"box","text":"during","page_number":64,"box":{"x":623,"y":911,"width":45,"height":11}},{"id":"28896dc2-0293-418b-8e2f-bd6616b05004","block_type":"box","text":"a","page_number":64,"box":{"x":678,"y":913,"width":8,"height":7}},{"id":"bc86a9b6-e92d-4b83-afc8-37c0f127d196","block_type":"box","text":"period","page_number":64,"box":{"x":696,"y":911,"width":44,"height":11}},{"id":"f11ae4fd-9b68-4a78-81e0-625c3dd167f1","block_type":"box","text":"of","page_number":64,"box":{"x":750,"y":911,"width":14,"height":9}},{"id":"01b92f1f-29c9-4e58-b733-d3d3f5973908","block_type":"box","text":"six","page_number":64,"box":{"x":772,"y":911,"width":19,"height":9}},{"id":"7cfc4892-e38d-4b8f-8969-959b4dc6fdc3","block_type":"box","text":"years,","page_number":64,"box":{"x":800,"y":913,"width":44,"height":9}},{"id":"b404be90-a261-4e03-a4f7-5ef32687a90e","block_type":"box","text":"no","page_number":64,"box":{"x":854,"y":913,"width":17,"height":7}},{"id":"9d14fc72-1f22-495f-895f-ae8953c885b7","block_type":"box","text":"65","page_number":65,"box":{"x":486,"y":963,"width":17,"height":9}},{"id":"a724f47d-85a1-4cf5-9502-fa80b105d6a0","block_type":"box","text":"63862202.55","page_number":65,"box":{"x":119,"y":976,"width":75,"height":7}},{"id":"81635b28-adb5-43bf-829d-03757036ed35","block_type":"box","text":"acknowledgment has been received in respect of any contract note or other confirmation of ownership","page_number":65,"box":{"x":119,"y":86,"width":761,"height":11}},{"id":"cf4c5037-bdf4-47b5-81cb-72ebf4401969","block_type":"box","text":"of the Shares sent to a Shareholder, and require the Company to hold the redemption monies in a","page_number":65,"box":{"x":119,"y":107,"width":761,"height":11}},{"id":"8b52e8bf-2572-4bcf-9a32-461af4843c85","block_type":"box","text":"separate","page_number":65,"box":{"x":119,"y":129,"width":64,"height":10}},{"id":"f0b85b33-f0eb-403c-9c62-17dd86ed879b","block_type":"box","text":"interest","page_number":65,"box":{"x":188,"y":129,"width":54,"height":8}},{"id":"b582ef49-5871-4815-9bac-f85587691cb6","block_type":"box","text":"bearing","page_number":65,"box":{"x":247,"y":129,"width":54,"height":11}},{"id":"af9dd33b-c953-4c13-a9bf-79ea12f4fca2","block_type":"box","text":"account","page_number":65,"box":{"x":306,"y":129,"width":58,"height":8}},{"id":"4f780d4b-874c-4c55-a63e-1b45d2434c31","block_type":"box","text":"for","page_number":65,"box":{"x":368,"y":128,"width":20,"height":9}},{"id":"dce9266d-0794-457a-8764-a2c41a87a515","block_type":"box","text":"one","page_number":65,"box":{"x":392,"y":131,"width":27,"height":6}},{"id":"baeb7511-28cb-4df6-8e26-d9b78d5665c0","block_type":"box","text":"year,","page_number":65,"box":{"x":423,"y":131,"width":36,"height":9}},{"id":"3302c407-072e-4195-b37e-9098b868aa9b","block_type":"box","text":"after","page_number":65,"box":{"x":465,"y":128,"width":33,"height":9}},{"id":"f2ff5f96-ce40-49ab-b10c-b3c2ceeb6b0f","block_type":"box","text":"which","page_number":65,"box":{"x":502,"y":129,"width":42,"height":8}},{"id":"531e22dd-ca57-49fe-a748-db026bc1767d","block_type":"box","text":"period","page_number":65,"box":{"x":549,"y":129,"width":45,"height":10}},{"id":"37d794ce-054d-4402-97fe-69b1acdf178f","block_type":"box","text":"the","page_number":65,"box":{"x":599,"y":129,"width":22,"height":8}},{"id":"0361cc58-ae69-4346-b3c9-a84ec60c4905","block_type":"box","text":"monies","page_number":65,"box":{"x":627,"y":129,"width":52,"height":8}},{"id":"62058283-794f-42bc-9b07-762a7af0648d","block_type":"box","text":"shall","page_number":65,"box":{"x":684,"y":129,"width":33,"height":8}},{"id":"ee49d4c3-1ab0-4038-8b6f-19850918730c","block_type":"box","text":"accrue","page_number":65,"box":{"x":723,"y":131,"width":49,"height":6}},{"id":"067d60c1-9a5d-441e-bb2a-d0da5fa54697","block_type":"box","text":"to","page_number":65,"box":{"x":777,"y":129,"width":13,"height":8}},{"id":"590278a8-c8c6-463a-85ff-7a37c64d5664","block_type":"box","text":"the","page_number":65,"box":{"x":794,"y":129,"width":23,"height":8}},{"id":"fa07c32c-8c96-4996-bdaa-8ff13a7f75fd","block_type":"box","text":"relevant","page_number":65,"box":{"x":822,"y":129,"width":59,"height":8}},{"id":"c3405bb6-c9bb-4672-9a9e-1eb1bf30aa76","block_type":"box","text":"Fund.","page_number":65,"box":{"x":120,"y":150,"width":39,"height":9}},{"id":"f5f7c9fe-7af5-4d00-855d-725f9d9f9934","block_type":"box","text":"U.S.","page_number":65,"box":{"x":119,"y":178,"width":31,"height":8}},{"id":"9e5efe10-5e61-4168-9944-f2d70b88bcd4","block_type":"box","text":"Persons","page_number":65,"box":{"x":157,"y":178,"width":63,"height":8}},{"id":"6be88ffe-119a-4f50-9738-a8e49b1dbf56","block_type":"box","text":"The","page_number":65,"box":{"x":119,"y":216,"width":27,"height":9}},{"id":"297134a4-4743-47c4-9218-adf661f9bc02","block_type":"box","text":"Shares","page_number":65,"box":{"x":152,"y":216,"width":51,"height":9}},{"id":"00ea73f2-f1d2-4aa2-ac3c-84b3c88d9435","block_type":"box","text":"have","page_number":65,"box":{"x":209,"y":216,"width":35,"height":9}},{"id":"544c2af2-af7c-4da4-ac55-bb4909ea704b","block_type":"box","text":"not","page_number":65,"box":{"x":249,"y":216,"width":22,"height":9}},{"id":"d98d720e-3a15-4ffe-97c3-3c616f609d36","block_type":"box","text":"been","page_number":65,"box":{"x":277,"y":216,"width":35,"height":9}},{"id":"36f6fc01-0d5e-4199-9164-9495605404c9","block_type":"box","text":"and","page_number":65,"box":{"x":318,"y":216,"width":26,"height":9}},{"id":"71d62db1-e73d-459c-9fd7-c9510094a196","block_type":"box","text":"will","page_number":65,"box":{"x":349,"y":216,"width":22,"height":9}},{"id":"add2c784-97b6-4e79-a95e-8501d7637513","block_type":"box","text":"not","page_number":65,"box":{"x":377,"y":216,"width":22,"height":9}},{"id":"84354927-10fd-4879-bd42-8d1c42243306","block_type":"box","text":"be","page_number":65,"box":{"x":404,"y":216,"width":17,"height":9}},{"id":"dc18ae78-aef4-4d02-9dae-79eb02cc4ca7","block_type":"box","text":"registered","page_number":65,"box":{"x":426,"y":216,"width":73,"height":11}},{"id":"20139e18-a843-4a67-b7cc-a04cf3d33d7a","block_type":"box","text":"under","page_number":65,"box":{"x":505,"y":216,"width":42,"height":9}},{"id":"948c5700-f4bf-48fa-a9b3-65347c94accd","block_type":"box","text":"the","page_number":65,"box":{"x":551,"y":216,"width":23,"height":9}},{"id":"eb52fa33-8267-49ad-915a-dd120bd862b5","block_type":"box","text":"U.S.","page_number":65,"box":{"x":580,"y":216,"width":29,"height":9}},{"id":"7efceeb8-59a3-4ebe-aa0e-93ec5282222a","block_type":"box","text":"Securities","page_number":65,"box":{"x":616,"y":216,"width":72,"height":9}},{"id":"3e2ad78d-b3a0-4efe-9a37-599e0bb8ef00","block_type":"box","text":"Act","page_number":65,"box":{"x":692,"y":216,"width":24,"height":9}},{"id":"34fcccb9-b8d5-4634-8052-f558359e1923","block_type":"box","text":"of","page_number":65,"box":{"x":721,"y":216,"width":14,"height":9}},{"id":"5153547e-cab8-49ae-b4ea-470db6ff9179","block_type":"box","text":"1933,","page_number":65,"box":{"x":740,"y":216,"width":39,"height":10}},{"id":"21571336-5c67-4c29-9cde-e09417ad73f9","block_type":"box","text":"as","page_number":65,"box":{"x":785,"y":218,"width":16,"height":7}},{"id":"500c4558-7ca1-421c-9598-26e0922a8235","block_type":"box","text":"amended.","page_number":65,"box":{"x":807,"y":216,"width":72,"height":9}},{"id":"4761ecdd-7a22-40ae-9077-9889e54859c9","block_type":"box","text":"Subject","page_number":65,"box":{"x":119,"y":237,"width":55,"height":12}},{"id":"94e18c21-b288-496b-b5d8-80500017646c","block_type":"box","text":"to","page_number":65,"box":{"x":180,"y":238,"width":13,"height":8}},{"id":"5a64c9e8-cf20-4b38-a259-e9a18b258ed8","block_type":"box","text":"certain","page_number":65,"box":{"x":200,"y":238,"width":49,"height":8}},{"id":"f7288985-4e89-46a8-9985-442804e755f1","block_type":"box","text":"exceptions,","page_number":65,"box":{"x":256,"y":238,"width":83,"height":10}},{"id":"1ba6b11e-ef82-498c-93ee-0157f6170b0b","block_type":"box","text":"the","page_number":65,"box":{"x":346,"y":238,"width":23,"height":8}},{"id":"c066f96b-768a-49c4-9377-178030798f12","block_type":"box","text":"Shares","page_number":65,"box":{"x":376,"y":237,"width":52,"height":9}},{"id":"527820af-9c19-4bfe-966b-ee92d7ce57df","block_type":"box","text":"may","page_number":65,"box":{"x":435,"y":240,"width":31,"height":9}},{"id":"7c132e4b-3930-4f29-8788-ce90b39ae769","block_type":"box","text":"not","page_number":65,"box":{"x":473,"y":238,"width":22,"height":8}},{"id":"ee95ead0-f297-41b3-a897-8e2afa626d1e","block_type":"box","text":"be","page_number":65,"box":{"x":502,"y":238,"width":17,"height":8}},{"id":"9058efc3-0e4d-4427-934a-86c79afeb541","block_type":"box","text":"offered","page_number":65,"box":{"x":526,"y":237,"width":50,"height":9}},{"id":"2783eac8-a882-496f-ba64-65f44600d287","block_type":"box","text":"or","page_number":65,"box":{"x":584,"y":240,"width":14,"height":6}},{"id":"1c36fe04-c2de-4ee3-a828-dfe7b2bb23d7","block_type":"box","text":"sold","page_number":65,"box":{"x":604,"y":238,"width":29,"height":8}},{"id":"3b3cffc7-837e-40be-bedd-f71500a0ed97","block_type":"box","text":"in","page_number":65,"box":{"x":641,"y":238,"width":11,"height":8}},{"id":"d518048f-8dad-482f-887e-67efef4ed307","block_type":"box","text":"the","page_number":65,"box":{"x":659,"y":238,"width":23,"height":8}},{"id":"e598e0ae-489b-4b86-a55d-71dc6136d30d","block_type":"box","text":"U.S.","page_number":65,"box":{"x":689,"y":237,"width":30,"height":9}},{"id":"983e5076-2218-4caf-a6e8-7ba495d5c5f1","block_type":"box","text":"or","page_number":65,"box":{"x":727,"y":240,"width":15,"height":6}},{"id":"7e527e9c-214d-432a-8732-28eedfc4d482","block_type":"box","text":"offered","page_number":65,"box":{"x":748,"y":237,"width":50,"height":9}},{"id":"647d2a87-cde5-4677-a7db-fb304fb7a23f","block_type":"box","text":"or","page_number":65,"box":{"x":806,"y":240,"width":14,"height":6}},{"id":"ce8f958a-7070-4d8f-9593-0921ea21fa38","block_type":"box","text":"sold","page_number":65,"box":{"x":826,"y":238,"width":29,"height":8}},{"id":"1176617a-7f8f-4cbc-843a-55fb2c0cc7ee","block_type":"box","text":"to","page_number":65,"box":{"x":862,"y":238,"width":13,"height":8}},{"id":"fa9c366d-35ee-420c-a4fb-078e3f4144ac","block_type":"box","text":"U.S. Persons. The Company has not been and will not be registered under the U.S. Investment","page_number":65,"box":{"x":120,"y":259,"width":760,"height":11}},{"id":"36d4767b-375c-4758-95a8-32ec61ac00cc","block_type":"box","text":"Company Act of 1940, as amended.","page_number":65,"box":{"x":119,"y":280,"width":265,"height":11}},{"id":"9aac257a-441c-480c-a387-dced751b8404","block_type":"box","text":"66","page_number":66,"box":{"x":486,"y":963,"width":17,"height":9}},{"id":"ba85fab6-fe37-4b7d-b8ec-e64a8137b505","block_type":"box","text":"63862202.55","page_number":66,"box":{"x":119,"y":976,"width":75,"height":7}},{"id":"33fde53c-ddeb-4501-8036-51db9a84a1fb","block_type":"box","text":"TRANSFER","page_number":66,"box":{"x":394,"y":86,"width":100,"height":9}},{"id":"a27ce4d2-763b-4a2c-a297-93724b2ee35e","block_type":"box","text":"OF","page_number":66,"box":{"x":500,"y":86,"width":24,"height":9}},{"id":"bd5e39b5-2bf0-49ae-81b2-e92b8ab8116a","block_type":"box","text":"SHARES","page_number":66,"box":{"x":530,"y":86,"width":75,"height":9}},{"id":"a36300cb-060b-4531-aee4-94cea2d33995","block_type":"box","text":"Procedure","page_number":66,"box":{"x":119,"y":125,"width":80,"height":9}},{"id":"64288081-d41e-48df-a286-0c4c25ccba8b","block_type":"box","text":"Transfers of Shares must be effected in writing in any usual or common form or in any other form","page_number":66,"box":{"x":119,"y":162,"width":761,"height":11}},{"id":"5bb90ae8-c268-4497-9459-0d8672a04e34","block_type":"box","text":"approved by the Directors from time to time, including by any electronic means as agreed with the","page_number":66,"box":{"x":119,"y":183,"width":761,"height":11}},{"id":"8aca33a3-6fdf-4b8a-8afe-ef860fef0596","block_type":"box","text":"Administrator (including straight through processing and electronic communication services such as","page_number":66,"box":{"x":118,"y":204,"width":762,"height":12}},{"id":"86308651-9c5f-4940-adde-21cfff53e1ae","block_type":"box","text":"SWIFT).","page_number":66,"box":{"x":119,"y":226,"width":60,"height":11}},{"id":"5c5ffb1c-e539-4ca6-aa12-76073269195d","block_type":"box","text":"Every form of transfer must contain information from which the identity of the transferor and","page_number":66,"box":{"x":191,"y":226,"width":688,"height":11}},{"id":"178ce5ba-2b47-4dbe-ab74-3d63c8a40387","block_type":"box","text":"transferee","page_number":66,"box":{"x":118,"y":247,"width":75,"height":9}},{"id":"74ede3d2-cd7e-42bd-83ea-6caf617ff68d","block_type":"box","text":"can","page_number":66,"box":{"x":199,"y":250,"width":25,"height":6}},{"id":"14047396-c4f1-4f9a-981f-968c949cb3ca","block_type":"box","text":"be","page_number":66,"box":{"x":231,"y":247,"width":17,"height":9}},{"id":"94cc7238-4973-4bf3-882c-c618db418981","block_type":"box","text":"determined","page_number":66,"box":{"x":254,"y":247,"width":82,"height":9}},{"id":"a3b5c259-718f-4359-b664-a63c687eb3cf","block_type":"box","text":"and","page_number":66,"box":{"x":342,"y":247,"width":27,"height":9}},{"id":"80ba4684-8ed2-40aa-a022-a9f3607ff9a1","block_type":"box","text":"must","page_number":66,"box":{"x":376,"y":248,"width":35,"height":8}},{"id":"89597a9e-5b93-446c-8a39-ffc75b61466c","block_type":"box","text":"be","page_number":66,"box":{"x":417,"y":247,"width":17,"height":9}},{"id":"2be9831c-d49f-4a64-965e-30626373b0fa","block_type":"box","text":"submitted","page_number":66,"box":{"x":439,"y":247,"width":72,"height":9}},{"id":"edc1bd28-272e-4489-a759-f81c4b81113a","block_type":"box","text":"by","page_number":66,"box":{"x":518,"y":247,"width":16,"height":11}},{"id":"71f7097b-9a1b-4c84-b8b7-b5df4f69f9fc","block_type":"box","text":"or","page_number":66,"box":{"x":540,"y":250,"width":14,"height":6}},{"id":"42c9be3d-2fca-4cae-a477-7c0bca79f1c1","block_type":"box","text":"on","page_number":66,"box":{"x":559,"y":250,"width":17,"height":6}},{"id":"4d4d1ef6-3e1e-478e-804b-e2e4754234e4","block_type":"box","text":"behalf","page_number":66,"box":{"x":583,"y":247,"width":45,"height":9}},{"id":"16eebe95-3953-4231-a1a1-1e9a9ffdc7c2","block_type":"box","text":"of","page_number":66,"box":{"x":633,"y":247,"width":14,"height":9}},{"id":"fcdb5245-066f-4846-bffa-c604121b3d0b","block_type":"box","text":"the","page_number":66,"box":{"x":651,"y":247,"width":23,"height":9}},{"id":"f86eebda-5646-49fa-a889-7fa144f4ee15","block_type":"box","text":"transferor.","page_number":66,"box":{"x":679,"y":247,"width":75,"height":9}},{"id":"60ddf863-3f31-4ddc-a663-47c8523760f1","block_type":"box","text":"The","page_number":66,"box":{"x":761,"y":247,"width":27,"height":9}},{"id":"dedce10b-daa0-493c-baee-294420e9f470","block_type":"box","text":"Directors","page_number":66,"box":{"x":795,"y":247,"width":65,"height":9}},{"id":"6ba0ee65-b401-4b7f-8944-f0f78928adbf","block_type":"box","text":"or","page_number":66,"box":{"x":866,"y":250,"width":15,"height":6}},{"id":"ab9844d1-6d03-4236-9437-01d416a47057","block_type":"box","text":"their delegate","page_number":66,"box":{"x":118,"y":269,"width":101,"height":11}},{"id":"785e26fc-f843-4fbe-8649-e5beafd1af72","block_type":"box","text":"may","page_number":66,"box":{"x":226,"y":271,"width":30,"height":9}},{"id":"3a2bd396-8aab-45b1-bbeb-16ac59ef5e4a","block_type":"box","text":"decline","page_number":66,"box":{"x":262,"y":269,"width":52,"height":8}},{"id":"0b0a94f4-6fc6-4dae-952d-df1238e991f7","block_type":"box","text":"to","page_number":66,"box":{"x":319,"y":269,"width":14,"height":8}},{"id":"aff1ccfd-a479-4e78-a987-d8962ff479ee","block_type":"box","text":"register","page_number":66,"box":{"x":339,"y":269,"width":55,"height":11}},{"id":"22736005-96e9-480d-86da-7e810beba8b2","block_type":"box","text":"any","page_number":66,"box":{"x":399,"y":271,"width":26,"height":9}},{"id":"afee44c7-9e45-4c07-b905-38571a93d42b","block_type":"box","text":"transfer","page_number":66,"box":{"x":431,"y":269,"width":56,"height":8}},{"id":"89460ae9-9306-4a51-9bea-cc877f9f2897","block_type":"box","text":"of","page_number":66,"box":{"x":493,"y":269,"width":14,"height":8}},{"id":"26adc59b-9248-441d-afd1-0b974485feca","block_type":"box","text":"Shares","page_number":66,"box":{"x":511,"y":269,"width":52,"height":8}},{"id":"0d81df63-19f3-4e04-9b8e-40921c656d3f","block_type":"box","text":"unless","page_number":66,"box":{"x":570,"y":269,"width":47,"height":8}},{"id":"3d9373ef-6a9f-4ca9-94e6-048d01fd3e5c","block_type":"box","text":"the","page_number":66,"box":{"x":622,"y":269,"width":23,"height":8}},{"id":"8c07fd55-94dd-4cda-9c40-eaa08973ce71","block_type":"box","text":"transfer","page_number":66,"box":{"x":650,"y":269,"width":57,"height":8}},{"id":"0330e994-e246-4623-9e37-4f62eb12cf55","block_type":"box","text":"form","page_number":66,"box":{"x":712,"y":269,"width":32,"height":8}},{"id":"b6329aa6-adb9-4397-995a-490131274139","block_type":"box","text":"is","page_number":66,"box":{"x":751,"y":269,"width":10,"height":8}},{"id":"816d6765-f53f-40f5-b9b6-f0f0f09e0186","block_type":"box","text":"received","page_number":66,"box":{"x":768,"y":269,"width":61,"height":8}},{"id":"d92dfd5a-d6bc-4475-b9fe-c1f9ca43c7b1","block_type":"box","text":"by","page_number":66,"box":{"x":836,"y":269,"width":16,"height":11}},{"id":"b8622d2c-0bd9-4e14-ba1c-c330f05965bf","block_type":"box","text":"the","page_number":66,"box":{"x":858,"y":269,"width":22,"height":8}},{"id":"8e064c3c-f94b-4cab-bf0b-61d0b56c5d98","block_type":"box","text":"Administrator, accompanied by such other evidence as the Directors may reasonably require to show","page_number":66,"box":{"x":118,"y":290,"width":763,"height":11}},{"id":"a713fde4-2b88-436c-a893-c22137e934f5","block_type":"box","text":"the right of the transferor to make the transfer and to determine the identity of the transferee and/or","page_number":66,"box":{"x":118,"y":312,"width":763,"height":11}},{"id":"f9fc973a-4c5f-4584-9a15-fe47beecb22a","block_type":"box","text":"beneficial owner(s), which may include meta","page_number":66,"box":{"x":119,"y":333,"width":333,"height":11}},{"id":"bf95324c-21d9-4c95-ab4c-22eafbaa5fa1","block_type":"box","text":"-","page_number":66,"box":{"x":453,"y":338,"width":4,"height":1}},{"id":"839af78c-7189-4174-baf7-7b9a63215acd","block_type":"box","text":"data attached to an electronic instruction from which the","page_number":66,"box":{"x":458,"y":333,"width":422,"height":9}},{"id":"2aaca977-08b8-48ce-892b-92d3ce647464","block_type":"box","text":"identity of the transferor and transferee can be determined. The transferor shall be deemed to remain","page_number":66,"box":{"x":119,"y":354,"width":761,"height":12}},{"id":"bbe02b40-0d93-4ca7-825d-7a82afa4c96f","block_type":"box","text":"the holder of the Shares until the name of the transferee is entered in the register of Shareholders.","page_number":66,"box":{"x":118,"y":376,"width":761,"height":11}},{"id":"51cce856-36c8-46ee-9555-f2f9367aa15b","block_type":"box","text":"Transfers will only be processed by the Administrator where both the transferor and transferee have","page_number":66,"box":{"x":119,"y":397,"width":761,"height":11}},{"id":"2e5bc374-8d25-4539-ba37-2d39fecf83d4","block_type":"box","text":"been","page_number":66,"box":{"x":119,"y":419,"width":35,"height":8}},{"id":"e98a293b-5593-4fd4-b3ab-72ccd4af004b","block_type":"box","text":"subject","page_number":66,"box":{"x":160,"y":419,"width":53,"height":11}},{"id":"9c7a25cc-c5b3-4078-962c-7581684f0e4c","block_type":"box","text":"to","page_number":66,"box":{"x":217,"y":419,"width":13,"height":8}},{"id":"3d540fcf-408f-48b7-b45c-8adab608d4e2","block_type":"box","text":"customer","page_number":66,"box":{"x":236,"y":419,"width":69,"height":8}},{"id":"03605e5f-f051-4de4-a1f2-742efead1167","block_type":"box","text":"due","page_number":66,"box":{"x":309,"y":419,"width":27,"height":8}},{"id":"27aa9b56-e57b-474a-b651-453dd8ca0652","block_type":"box","text":"diligence","page_number":66,"box":{"x":342,"y":419,"width":65,"height":11}},{"id":"df2b20cb-707e-45d5-8c7f-efad2118b522","block_type":"box","text":"in","page_number":66,"box":{"x":413,"y":419,"width":11,"height":8}},{"id":"52b9411a-5f65-4f57-96d2-4ee9be019c6d","block_type":"box","text":"accordance","page_number":66,"box":{"x":430,"y":419,"width":85,"height":8}},{"id":"87e6bc84-9f8a-4692-b1f7-d4da61abebe2","block_type":"box","text":"with","page_number":66,"box":{"x":520,"y":419,"width":29,"height":8}},{"id":"e7fdaf69-56e7-403b-b613-16345877fe15","block_type":"box","text":"the","page_number":66,"box":{"x":555,"y":419,"width":22,"height":8}},{"id":"01cb37ae-cb5f-48c2-a009-daa7f3305164","block_type":"box","text":"Criminal","page_number":66,"box":{"x":583,"y":419,"width":59,"height":8}},{"id":"1250028f-7cd1-4bfc-8fad-f0cd0f1cf697","block_type":"box","text":"Justice","page_number":66,"box":{"x":648,"y":419,"width":51,"height":8}},{"id":"8103292d-5191-4b54-828f-4c803b414c8f","block_type":"box","text":"(Money","page_number":66,"box":{"x":705,"y":419,"width":55,"height":11}},{"id":"a614356e-f302-4fd1-8c15-daa14db31be7","block_type":"box","text":"Laundering","page_number":66,"box":{"x":766,"y":419,"width":81,"height":11}},{"id":"a002c2f0-81bc-4c4d-8b9f-c231e16796bf","block_type":"box","text":"and","page_number":66,"box":{"x":853,"y":419,"width":26,"height":8}},{"id":"a863ef0c-a457-4848-8945-99d80df82da1","block_type":"box","text":"Terrorist Financing) Acts 2010","page_number":66,"box":{"x":119,"y":440,"width":223,"height":11}},{"id":"7f6b5586-ed30-488d-9599-25f3307b21bd","block_type":"box","text":"-","page_number":66,"box":{"x":343,"y":445,"width":5,"height":1}},{"id":"b562ef68-351d-4e09-b0b1-39e90beb8fbc","block_type":"box","text":"2021, as may be amended from time to time.","page_number":66,"box":{"x":349,"y":440,"width":331,"height":11}},{"id":"f3365dec-0bee-4934-9f3f-2c83428d6a88","block_type":"box","text":"Restrictions","page_number":66,"box":{"x":119,"y":483,"width":95,"height":8}},{"id":"61676d3e-36b5-4151-a16d-6091f6d9cbb8","block_type":"box","text":"on","page_number":66,"box":{"x":219,"y":485,"width":19,"height":6}},{"id":"03edfc3f-bbd6-49ec-a877-e1f75f3050e1","block_type":"box","text":"Transfer","page_number":66,"box":{"x":244,"y":483,"width":66,"height":8}},{"id":"896e1aba-d299-4481-87eb-77d2281ebfa6","block_type":"box","text":"Shares are","page_number":66,"box":{"x":119,"y":521,"width":81,"height":9}},{"id":"750ea1c2-963e-4b0d-b614-82c5811dea0f","block_type":"box","text":"freely transferable except that","page_number":66,"box":{"x":206,"y":521,"width":221,"height":11}},{"id":"3aeeeb41-fca6-421e-946e-114565320a16","block_type":"box","text":"the","page_number":66,"box":{"x":433,"y":521,"width":22,"height":9}},{"id":"d3341a00-9819-4bb7-852b-3bfd8d063014","block_type":"box","text":"Directors may decline to","page_number":66,"box":{"x":462,"y":521,"width":179,"height":11}},{"id":"e92960bd-6603-4d7b-b7ae-d8145f01a867","block_type":"box","text":"register a transfer of Shares:","page_number":66,"box":{"x":648,"y":521,"width":211,"height":11}},{"id":"3fb466ba-4923-4195-8dae-ba84d5c1ae7f","block_type":"box","text":"(i)","page_number":66,"box":{"x":867,"y":521,"width":13,"height":11}},{"id":"c5e3c7ba-6d45-4d9c-89c5-b0dfe419db34","block_type":"box","text":"in the absence of satisfactory evidence that the proposed transferee is not a U.S. Person; (ii) if in the","page_number":66,"box":{"x":119,"y":542,"width":761,"height":11}},{"id":"22769a9e-059c-4e41-9e41-6dc640828a42","block_type":"box","text":"opinion of the Directors the transfer would be unlawful or result or be likely to result in any adverse","page_number":66,"box":{"x":119,"y":564,"width":761,"height":11}},{"id":"60e680b2-d940-4a79-a55b-f9c6e6256b25","block_type":"box","text":"regulatory, tax, pecuniary or fiscal consequences or material administrative disadvantage to the","page_number":66,"box":{"x":119,"y":585,"width":761,"height":11}},{"id":"b644ec31-8d68-45f8-8309-2af5180e2c6c","block_type":"box","text":"Company or the Shareholders;","page_number":66,"box":{"x":119,"y":607,"width":228,"height":11}},{"id":"173bf327-c1bf-49f1-a62a-8eb544217d5d","block_type":"box","text":"(iii) in the absence of satisfactory evidence of the transferor,","page_number":66,"box":{"x":354,"y":607,"width":445,"height":11}},{"id":"779f068f-25c9-4894-81ca-4f5e293cfc49","block_type":"box","text":"transferee","page_number":66,"box":{"x":806,"y":607,"width":74,"height":8}},{"id":"bfef4ccf-3fe2-4d8d-838c-8c88eeff2ce5","block_type":"box","text":"and/or","page_number":66,"box":{"x":119,"y":628,"width":47,"height":9}},{"id":"62d2671a-deaa-4a89-a385-6b0e7aa467f2","block_type":"box","text":"beneficial","page_number":66,"box":{"x":170,"y":628,"width":69,"height":9}},{"id":"54c503ee-e41e-4c80-82e0-6c3962aec850","block_type":"box","text":"owner's","page_number":66,"box":{"x":245,"y":628,"width":56,"height":9}},{"id":"bb048ac7-c850-46b5-93a6-4b8fed674843","block_type":"box","text":"identity;","page_number":66,"box":{"x":306,"y":628,"width":55,"height":11}},{"id":"cf72ab4a-dee3-4404-bec5-d3174d08d7ff","block_type":"box","text":"or","page_number":66,"box":{"x":367,"y":630,"width":15,"height":7}},{"id":"78280328-0785-410d-b6b4-abd3b967f133","block_type":"box","text":"(iv)","page_number":66,"box":{"x":386,"y":628,"width":22,"height":11}},{"id":"66e74195-ded4-407a-be97-7ee7c01563db","block_type":"box","text":"where","page_number":66,"box":{"x":413,"y":628,"width":44,"height":9}},{"id":"7b42fec6-ea5b-4955-b2e2-db7a5531c2f0","block_type":"box","text":"the","page_number":66,"box":{"x":462,"y":628,"width":22,"height":9}},{"id":"27295d57-1e72-43be-b9da-f58a35e22d90","block_type":"box","text":"Company","page_number":66,"box":{"x":490,"y":628,"width":71,"height":11}},{"id":"337bafd0-cf91-4f5e-b264-8886bcef31b1","block_type":"box","text":"is","page_number":66,"box":{"x":566,"y":628,"width":10,"height":9}},{"id":"f0a1acee-6d43-410a-a453-950446e84888","block_type":"box","text":"required","page_number":66,"box":{"x":582,"y":628,"width":59,"height":11}},{"id":"7130c369-be09-4be3-9130-a78c28ade310","block_type":"box","text":"to","page_number":66,"box":{"x":646,"y":628,"width":13,"height":9}},{"id":"3a806f62-1adf-4170-bba3-80e5f2e21692","block_type":"box","text":"redeem","page_number":66,"box":{"x":665,"y":628,"width":55,"height":9}},{"id":"deea4684-0ad9-46c5-be02-90b7d8dbb724","block_type":"box","text":"appropriate","page_number":66,"box":{"x":725,"y":628,"width":84,"height":11}},{"id":"e58faa6e-f472-463c-8ac3-698820eeeabc","block_type":"box","text":"or","page_number":66,"box":{"x":814,"y":630,"width":14,"height":7}},{"id":"cd90629d-8bcf-4072-9add-78c1a4917405","block_type":"box","text":"cancel","page_number":66,"box":{"x":833,"y":628,"width":47,"height":9}},{"id":"50041326-16c5-4a7c-8ce8-f10cfd4ebebb","block_type":"box","text":"such","page_number":66,"box":{"x":119,"y":650,"width":34,"height":8}},{"id":"6461fbb8-36ff-4db9-871d-285f7188996f","block_type":"box","text":"number","page_number":66,"box":{"x":159,"y":650,"width":56,"height":8}},{"id":"2327a84e-e5f6-45fa-ab55-86ea90c49355","block_type":"box","text":"of","page_number":66,"box":{"x":220,"y":650,"width":14,"height":8}},{"id":"da6c466b-d5cd-476f-b3b5-0879743648e0","block_type":"box","text":"Shares","page_number":66,"box":{"x":238,"y":650,"width":52,"height":8}},{"id":"30bfb0d3-6f55-459f-a537-e18ca877a41f","block_type":"box","text":"as","page_number":66,"box":{"x":296,"y":652,"width":16,"height":6}},{"id":"c2b39a36-cae3-419b-b0f2-b9e90f79bdbf","block_type":"box","text":"are","page_number":66,"box":{"x":318,"y":652,"width":23,"height":6}},{"id":"30cca4c3-0740-414d-9aab-ee8d33c66843","block_type":"box","text":"required","page_number":66,"box":{"x":347,"y":650,"width":59,"height":10}},{"id":"48da394b-f6dc-4876-a32b-2ab474148d2b","block_type":"box","text":"to","page_number":66,"box":{"x":412,"y":650,"width":13,"height":8}},{"id":"32c1ed5b-a46b-47a5-963e-db1cf01fbdce","block_type":"box","text":"meet","page_number":66,"box":{"x":431,"y":650,"width":36,"height":8}},{"id":"765c7eeb-a269-4ba0-91f4-c99eca32b705","block_type":"box","text":"the","page_number":66,"box":{"x":472,"y":650,"width":22,"height":8}},{"id":"31e5de83-b46f-4e2e-ba7f-3b561eb22468","block_type":"box","text":"appropriate","page_number":66,"box":{"x":499,"y":650,"width":84,"height":10}},{"id":"9322d0ff-f142-4f0d-bd29-950d8d637609","block_type":"box","text":"tax","page_number":66,"box":{"x":588,"y":650,"width":22,"height":8}},{"id":"f99c7aca-8de8-43c5-b739-30c3d8a1e3bf","block_type":"box","text":"of","page_number":66,"box":{"x":615,"y":650,"width":14,"height":8}},{"id":"211aac28-d5b2-4016-96cb-a1f1858822df","block_type":"box","text":"the","page_number":66,"box":{"x":634,"y":650,"width":22,"height":8}},{"id":"c1e8c6c0-ed6e-4d65-9d21-d6bbc64f9975","block_type":"box","text":"Shareholder","page_number":66,"box":{"x":662,"y":650,"width":90,"height":8}},{"id":"bc049021-5d61-4c8f-b644-8e703efbeacf","block_type":"box","text":"on","page_number":66,"box":{"x":757,"y":652,"width":17,"height":6}},{"id":"495b21bb-a54a-443c-aa67-2701ded2b38b","block_type":"box","text":"such","page_number":66,"box":{"x":780,"y":650,"width":34,"height":8}},{"id":"4d869ca7-1a8a-43cd-96b4-ba2301e2f318","block_type":"box","text":"transfer.","page_number":66,"box":{"x":819,"y":650,"width":60,"height":8}},{"id":"895c5cc5-d957-4031-90f7-235dd09f552a","block_type":"box","text":"A proposed transferee may be required to provide such representations, warranties or documentation","page_number":66,"box":{"x":118,"y":671,"width":761,"height":11}},{"id":"822dd1c0-ad0e-4fe3-89d8-dd3a73d4e88a","block_type":"box","text":"as the Directors may require in relation to the above matters.","page_number":66,"box":{"x":119,"y":692,"width":454,"height":11}},{"id":"a06c1eae-2ad3-4fb4-bf12-ac32dfd6f837","block_type":"box","text":"In the event that the Company does not","page_number":66,"box":{"x":585,"y":692,"width":296,"height":11}},{"id":"0e4d1c50-088f-42ed-91fb-52c2e13e0f37","block_type":"box","text":"receive a Declaration in respect of the transferee, the Company will be required to deduct appropriate","page_number":66,"box":{"x":119,"y":714,"width":761,"height":11}},{"id":"03fe4958-91b1-42f7-9723-92674907aa73","block_type":"box","text":"tax in respect of any payment to the transferee or any sale, transfer, cancellation, redemption,","page_number":66,"box":{"x":118,"y":735,"width":761,"height":11}},{"id":"ed74d198-72e7-4d7e-90a1-0117fa0b6d87","block_type":"box","text":"repurchase or other payment in respect of the Shares as described in the section headed","page_number":66,"box":{"x":119,"y":757,"width":685,"height":11}},{"id":"469db06a-3b55-4c3e-b997-50414dd2b66c","block_type":"box","text":"Taxation","page_number":66,"box":{"x":812,"y":757,"width":67,"height":8}},{"id":"f4efb760-6f87-4b32-b648-f1e75bd1f7b5","block_type":"box","text":"below.","page_number":66,"box":{"x":119,"y":778,"width":45,"height":9}},{"id":"bac87f9a-5121-4f94-a95a-d05a1c22ce5a","block_type":"box","text":"67","page_number":67,"box":{"x":486,"y":963,"width":17,"height":9}},{"id":"2065d0b9-0b53-497d-8532-cf8199eae0c7","block_type":"box","text":"63862202.55","page_number":67,"box":{"x":119,"y":976,"width":75,"height":7}},{"id":"0e796837-dd37-4e52-bbda-e03c80507ad9","block_type":"box","text":"VALUATION","page_number":67,"box":{"x":447,"y":86,"width":105,"height":9}},{"id":"6d4363b7-c313-40bd-8f09-e9b9dbfa164a","block_type":"box","text":"Valuation","page_number":67,"box":{"x":118,"y":125,"width":73,"height":9}},{"id":"3a389807-4be4-4ed1-848b-4590e43e8318","block_type":"box","text":"The price of a Share is calculated by reference to the Net Asset Value of the Fund to which it relates","page_number":67,"box":{"x":119,"y":163,"width":741,"height":11}},{"id":"24c774c8-35b8-4314-8a36-4ca6246a035b","block_type":"box","text":"and the basis of calculation of Net Asset Value is summarised in","page_number":67,"box":{"x":119,"y":185,"width":475,"height":9}},{"id":"111787f4-fa2b-4531-82c3-b1a6981e85ea","block_type":"box","text":"Appendix 2","page_number":67,"box":{"x":599,"y":185,"width":90,"height":11}},{"id":"ad0fb0f2-1432-487c-93ae-b45730c3bf12","block_type":"box","text":".","page_number":67,"box":{"x":692,"y":192,"width":1,"height":1}},{"id":"1ab0e007-cd64-4d67-879c-f622c1db8f3e","block_type":"box","text":"68","page_number":68,"box":{"x":486,"y":963,"width":17,"height":9}},{"id":"062df264-fd2c-4643-97dd-d347da54f32c","block_type":"box","text":"63862202.55","page_number":68,"box":{"x":119,"y":976,"width":75,"height":7}},{"id":"f384d1fc-06fc-4d7b-833b-6c7b579ab0c7","block_type":"box","text":"SHARE","page_number":68,"box":{"x":432,"y":86,"width":63,"height":9}},{"id":"5c028169-cebe-449a-b1d2-4896a6e1e258","block_type":"box","text":"PRICES","page_number":68,"box":{"x":502,"y":86,"width":65,"height":9}},{"id":"189593e9-b58d-4f44-84db-801218119192","block_type":"box","text":"Calculation","page_number":68,"box":{"x":119,"y":125,"width":88,"height":9}},{"id":"e3e0a969-50a7-4559-8c06-b3f5bc8f3be5","block_type":"box","text":"of","page_number":68,"box":{"x":213,"y":125,"width":16,"height":9}},{"id":"960d0a03-faf5-4016-b24a-4fcc2c2dff17","block_type":"box","text":"Share","page_number":68,"box":{"x":233,"y":125,"width":46,"height":9}},{"id":"000e8af0-16b5-4e31-b9fe-ea4c45b8dec9","block_type":"box","text":"Prices","page_number":68,"box":{"x":284,"y":125,"width":48,"height":9}},{"id":"19c2612a-887c-4486-a8e2-d0ff77f5ceb0","block_type":"box","text":"The Net Asset Value per Share will be calculated and quoted separately for each class of Shares to","page_number":68,"box":{"x":119,"y":163,"width":761,"height":11}},{"id":"2b4213c5-1a67-4e59-a144-218f2bf7fe7a","block_type":"box","text":"reflect the different currency denominations and expense ratios to which the classes are subject.","page_number":68,"box":{"x":119,"y":185,"width":712,"height":11}},{"id":"812fc445-7a06-4205-8e2f-6b5db88fb66c","block_type":"box","text":"The","page_number":68,"box":{"x":119,"y":220,"width":27,"height":9}},{"id":"92c70fae-a9df-4bf1-9d1b-80311712efd2","block_type":"box","text":"Directors","page_number":68,"box":{"x":153,"y":220,"width":65,"height":9}},{"id":"db438d41-e3e0-4aa9-9921-0b1fec6be301","block_type":"box","text":"may","page_number":68,"box":{"x":224,"y":223,"width":31,"height":8}},{"id":"f44785e8-7cb1-4d10-a18c-f2b936e3617e","block_type":"box","text":"also,","page_number":68,"box":{"x":260,"y":220,"width":33,"height":11}},{"id":"fea918c9-afd9-472f-bb20-5d606d048058","block_type":"box","text":"where","page_number":68,"box":{"x":299,"y":220,"width":45,"height":9}},{"id":"9d1b6ef3-8ced-46cd-8e68-675321561e34","block_type":"box","text":"they","page_number":68,"box":{"x":350,"y":220,"width":31,"height":11}},{"id":"e62c035f-ec32-4030-b036-461cf8c46798","block_type":"box","text":"so","page_number":68,"box":{"x":386,"y":223,"width":17,"height":6}},{"id":"2e4b3b7e-f1c2-4e93-bb95-f86ed6df584c","block_type":"box","text":"determine","page_number":68,"box":{"x":409,"y":220,"width":73,"height":9}},{"id":"d7e08ec2-0e1d-4f85-a6ef-5e031abff510","block_type":"box","text":"“swing”","page_number":68,"box":{"x":488,"y":220,"width":53,"height":11}},{"id":"fa003a09-779f-47ea-97d7-e9777bc4aacd","block_type":"box","text":"the","page_number":68,"box":{"x":546,"y":220,"width":22,"height":9}},{"id":"2fbbf328-52e2-4bbe-9a8c-ced3da09ab48","block_type":"box","text":"Net","page_number":68,"box":{"x":575,"y":220,"width":25,"height":9}},{"id":"8f9f761d-26be-4a05-a640-ca66abb91adf","block_type":"box","text":"Asset","page_number":68,"box":{"x":605,"y":220,"width":41,"height":9}},{"id":"53c4bcdf-953a-48a6-80f4-d8d1c88f1df3","block_type":"box","text":"Value","page_number":68,"box":{"x":651,"y":220,"width":42,"height":9}},{"id":"73ca9b41-0a42-4bb9-9121-98800e24438c","block_type":"box","text":"of","page_number":68,"box":{"x":699,"y":220,"width":14,"height":9}},{"id":"025a1bde-fdcb-4c40-84e5-f46a8b9b8cd6","block_type":"box","text":"a","page_number":68,"box":{"x":718,"y":223,"width":8,"height":6}},{"id":"7f3259c3-612f-4316-a642-13adc8498a5c","block_type":"box","text":"Fund","page_number":68,"box":{"x":733,"y":220,"width":35,"height":9}},{"id":"0f53fd29-38c8-4296-afe5-a167b66f4290","block_type":"box","text":"up","page_number":68,"box":{"x":775,"y":223,"width":17,"height":8}},{"id":"54997cfa-4953-4b62-9563-ffd6c944bafc","block_type":"box","text":"or","page_number":68,"box":{"x":798,"y":223,"width":15,"height":6}},{"id":"4be780e0-3019-4967-a07a-920997258847","block_type":"box","text":"down","page_number":68,"box":{"x":818,"y":220,"width":38,"height":9}},{"id":"c91df196-5089-44c4-ad5c-3c0d2331af22","block_type":"box","text":"on","page_number":68,"box":{"x":862,"y":223,"width":17,"height":6}},{"id":"2abee817-4780-41a4-861a-7fa483168730","block_type":"box","text":"any Dealing Day on which there are net subscriptions or redemptions in the relevant Fund, as more","page_number":68,"box":{"x":119,"y":242,"width":761,"height":11}},{"id":"0e1408b9-c0ae-40ad-908f-cafa808ccf3a","block_type":"box","text":"particularly referred to under the Swing Pricing section in","page_number":68,"box":{"x":119,"y":263,"width":419,"height":11}},{"id":"f9c5ff3b-e568-4890-bd15-9e6f76b9204c","block_type":"box","text":"Appendix 2","page_number":68,"box":{"x":543,"y":263,"width":90,"height":11}},{"id":"a6d114ba-7c79-4b9b-a20f-a9991a41905f","block_type":"box","text":".","page_number":68,"box":{"x":635,"y":271,"width":2,"height":1}},{"id":"2367b31d-43df-41e2-8512-38f637af4a7e","block_type":"box","text":"Publication","page_number":68,"box":{"x":119,"y":291,"width":88,"height":9}},{"id":"a9b75cc2-7a82-4f16-b2fd-e7c637e4c393","block_type":"box","text":"of","page_number":68,"box":{"x":213,"y":291,"width":16,"height":9}},{"id":"cbb82033-569d-4591-8777-5752caf1b1bf","block_type":"box","text":"Prices","page_number":68,"box":{"x":234,"y":291,"width":47,"height":9}},{"id":"46bd2c22-f31a-4e6a-8f45-23e479f6a5a8","block_type":"box","text":"Details","page_number":68,"box":{"x":119,"y":330,"width":50,"height":8}},{"id":"16fccd4f-ad6b-4d33-ac15-b9e588ff11eb","block_type":"box","text":"for","page_number":68,"box":{"x":174,"y":329,"width":19,"height":9}},{"id":"f9c5e57d-a8d8-4baa-a2a8-5a5fb403c408","block_type":"box","text":"each","page_number":68,"box":{"x":197,"y":330,"width":35,"height":8}},{"id":"befc20c0-e1b3-4033-b42f-794abe876e42","block_type":"box","text":"individual","page_number":68,"box":{"x":238,"y":330,"width":68,"height":8}},{"id":"1f0d08d8-dc96-4828-bd18-017fea1f58bf","block_type":"box","text":"Fund","page_number":68,"box":{"x":312,"y":330,"width":36,"height":8}},{"id":"cdc6fb28-0a4a-4493-9cc1-14fb0f8d061d","block_type":"box","text":"are","page_number":68,"box":{"x":354,"y":332,"width":23,"height":6}},{"id":"d26e510a-8cc8-4fa0-9097-f273fe2cec58","block_type":"box","text":"set","page_number":68,"box":{"x":382,"y":330,"width":22,"height":8}},{"id":"25d3a5c5-abca-4a52-bc94-7bbeaa0eb9e2","block_type":"box","text":"out","page_number":68,"box":{"x":408,"y":330,"width":23,"height":8}},{"id":"af96b8f9-8a0e-4929-9767-905a435655de","block_type":"box","text":"in","page_number":68,"box":{"x":436,"y":330,"width":11,"height":8}},{"id":"861648b1-86d8-41c7-94eb-7a3739f42738","block_type":"box","text":"Appendix","page_number":68,"box":{"x":452,"y":330,"width":77,"height":10}},{"id":"0e54bcca-01e2-4464-bd39-4b2599e3b2c3","block_type":"box","text":"1","page_number":68,"box":{"x":534,"y":330,"width":5,"height":8}},{"id":"eaee7eef-f396-46b4-8502-1d23dcbb1fb7","block_type":"box","text":".","page_number":68,"box":{"x":543,"y":337,"width":2,"height":1}},{"id":"5cbfa8ff-8a49-4715-bf6b-ceb513b6638f","block_type":"box","text":"In","page_number":68,"box":{"x":556,"y":330,"width":11,"height":8}},{"id":"c9023db9-3ee0-4811-b45a-2488b7fc7032","block_type":"box","text":"addition","page_number":68,"box":{"x":573,"y":330,"width":57,"height":8}},{"id":"b61b9d1f-f893-437f-8478-6c9e9ec040ef","block_type":"box","text":"to","page_number":68,"box":{"x":635,"y":330,"width":14,"height":8}},{"id":"5f553a0c-be98-48bb-b3ef-50a6221be27a","block_type":"box","text":"the","page_number":68,"box":{"x":654,"y":330,"width":22,"height":8}},{"id":"df6ecd4c-1c0b-47b9-af32-39d5b982a474","block_type":"box","text":"details","page_number":68,"box":{"x":681,"y":330,"width":48,"height":8}},{"id":"6441abf4-c1ec-4573-8ced-cdc2867fc544","block_type":"box","text":"set","page_number":68,"box":{"x":734,"y":330,"width":22,"height":8}},{"id":"1f61ecb1-6aae-429b-8ed0-276a3c88c7a8","block_type":"box","text":"out","page_number":68,"box":{"x":760,"y":330,"width":23,"height":8}},{"id":"4ebf4464-494c-4dd2-90ef-a01e4807aa8c","block_type":"box","text":"in","page_number":68,"box":{"x":788,"y":330,"width":11,"height":8}},{"id":"3e708f54-5527-48d1-9d18-4a929047ffae","block_type":"box","text":"Appendix","page_number":68,"box":{"x":804,"y":330,"width":76,"height":10}},{"id":"fc80bdf2-3836-4802-9a0a-74b3bfc1bee0","block_type":"box","text":"1","page_number":68,"box":{"x":120,"y":351,"width":5,"height":8}},{"id":"9a4456c3-30d6-4f89-9f28-530d7faebe26","block_type":"box","text":", the Net Asset Value per Share will be published in such other newspapers or publications and/or","page_number":68,"box":{"x":129,"y":351,"width":751,"height":11}},{"id":"64942331-d717-458c-878b-060ead8b16c8","block_type":"box","text":"through such other media, as the Directors may from time to time determine.","page_number":68,"box":{"x":118,"y":372,"width":566,"height":11}},{"id":"ce353e87-a97f-4f18-ac3f-5453d73f1b64","block_type":"box","text":"Shareholders","page_number":68,"box":{"x":119,"y":408,"width":98,"height":8}},{"id":"b3a11fbf-39c5-4af3-bc24-62fd996f8193","block_type":"box","text":"can","page_number":68,"box":{"x":223,"y":410,"width":25,"height":6}},{"id":"b19d70cf-3dec-4ced-8f27-75845e793e43","block_type":"box","text":"obtain","page_number":68,"box":{"x":254,"y":408,"width":44,"height":8}},{"id":"e127f9d5-5963-41d2-b481-18eeae7349af","block_type":"box","text":"the","page_number":68,"box":{"x":304,"y":408,"width":22,"height":8}},{"id":"652f6bd2-8ff6-4b3a-baca-2b8d1776396e","block_type":"box","text":"Net","page_number":68,"box":{"x":332,"y":408,"width":25,"height":8}},{"id":"86a7ae99-1db7-4d94-b25e-8e85ea667fb8","block_type":"box","text":"Asset","page_number":68,"box":{"x":361,"y":408,"width":42,"height":8}},{"id":"60f5b892-c0c6-4741-8f0a-1304549ab14f","block_type":"box","text":"Value","page_number":68,"box":{"x":408,"y":408,"width":42,"height":8}},{"id":"59b8d0c8-ff90-4829-af5f-384a69e36fbc","block_type":"box","text":"per","page_number":68,"box":{"x":456,"y":410,"width":23,"height":9}},{"id":"4321a7de-d27f-4fb2-9b1f-29a1203c0f47","block_type":"box","text":"Share","page_number":68,"box":{"x":484,"y":408,"width":44,"height":8}},{"id":"78ab6208-9f2e-4754-919b-97cc030c124c","block_type":"box","text":"of","page_number":68,"box":{"x":533,"y":408,"width":14,"height":8}},{"id":"23790c9c-b4d6-40a7-8ad7-bc09f470b212","block_type":"box","text":"each","page_number":68,"box":{"x":551,"y":408,"width":35,"height":8}},{"id":"d627eb1a-49f6-4d9c-93e6-45f4132d1ba5","block_type":"box","text":"Fund","page_number":68,"box":{"x":592,"y":408,"width":36,"height":8}},{"id":"e961f9d5-37c0-44dd-b011-d6cae42daf11","block_type":"box","text":"from","page_number":68,"box":{"x":634,"y":408,"width":32,"height":8}},{"id":"0b5d38a0-4905-44d2-9af8-2d5674fd8634","block_type":"box","text":"the","page_number":68,"box":{"x":671,"y":408,"width":23,"height":8}},{"id":"26c6f58c-a3de-4fab-9c9e-cc97e7250c9a","block_type":"box","text":"Administrator.","page_number":68,"box":{"x":699,"y":408,"width":100,"height":8}},{"id":"acf0eab9-27e5-43d5-963a-fd421a65da1b","block_type":"box","text":"69","page_number":69,"box":{"x":486,"y":963,"width":17,"height":9}},{"id":"9d877a45-1374-4fe1-b2a2-f91162121e81","block_type":"box","text":"63862202.55","page_number":69,"box":{"x":119,"y":976,"width":75,"height":7}},{"id":"aaa91a93-497d-4f84-a629-27f32e416b38","block_type":"box","text":"CHANGE","page_number":69,"box":{"x":213,"y":86,"width":78,"height":9}},{"id":"360ab0de-f343-4dc9-b30a-57181ace557f","block_type":"box","text":"OF","page_number":69,"box":{"x":297,"y":86,"width":24,"height":9}},{"id":"4439ef71-b683-4016-9f94-0b777bc642a8","block_type":"box","text":"INDEX","page_number":69,"box":{"x":328,"y":86,"width":55,"height":9}},{"id":"fabc7e5e-df02-4670-9876-39a2087b48a7","block_type":"box","text":"AND","page_number":69,"box":{"x":388,"y":86,"width":39,"height":9}},{"id":"2473cb2b-9a53-491d-b2e6-bbf254a4c00d","block_type":"box","text":"TEMPORARY","page_number":69,"box":{"x":433,"y":86,"width":118,"height":9}},{"id":"9dccc363-080a-49b2-bede-09985619f0fd","block_type":"box","text":"INVESTMENT","page_number":69,"box":{"x":557,"y":86,"width":117,"height":9}},{"id":"913569c9-2b61-4050-b562-8290ddcec103","block_type":"box","text":"MEASURES","page_number":69,"box":{"x":681,"y":86,"width":101,"height":9}},{"id":"2966c475-ba79-4624-8f07-5a7bfc0500f8","block_type":"box","text":"Change","page_number":69,"box":{"x":119,"y":125,"width":60,"height":11}},{"id":"e8e171dd-d345-44bf-9800-8331b38e7090","block_type":"box","text":"of","page_number":69,"box":{"x":184,"y":125,"width":16,"height":9}},{"id":"35f04160-4f64-46ec-a307-1789cb23e527","block_type":"box","text":"Index","page_number":69,"box":{"x":205,"y":125,"width":42,"height":9}},{"id":"b7659beb-2056-47fc-bb99-c4cd1e6d282c","block_type":"box","text":"The","page_number":69,"box":{"x":119,"y":164,"width":27,"height":8}},{"id":"58e2a5e9-5322-4efe-af71-c4446cc44b35","block_type":"box","text":"Funds","page_number":69,"box":{"x":153,"y":164,"width":44,"height":8}},{"id":"adaad0db-4752-4048-a436-24add530b6d7","block_type":"box","text":"reserve","page_number":69,"box":{"x":204,"y":166,"width":54,"height":6}},{"id":"28609707-565f-498d-bd15-20d60fde6131","block_type":"box","text":"the","page_number":69,"box":{"x":264,"y":164,"width":22,"height":8}},{"id":"85c0517b-5a72-4030-92d3-ccde42e2fd67","block_type":"box","text":"right","page_number":69,"box":{"x":292,"y":164,"width":32,"height":10}},{"id":"f11997cc-bcc5-4a8d-a151-72edd7212fd2","block_type":"box","text":"to","page_number":69,"box":{"x":329,"y":164,"width":13,"height":8}},{"id":"e8083790-19d4-4e01-ae33-e53a2e4cf5ba","block_type":"box","text":"substitute","page_number":69,"box":{"x":348,"y":164,"width":70,"height":8}},{"id":"4a70bd58-1001-4014-91be-77d41d80e1d7","block_type":"box","text":"a","page_number":69,"box":{"x":424,"y":166,"width":8,"height":6}},{"id":"fc4b778e-6db8-46f0-83e6-2a547496c090","block_type":"box","text":"different","page_number":69,"box":{"x":438,"y":163,"width":60,"height":9}},{"id":"89413958-d8e4-44b5-8e9a-55558b439594","block_type":"box","text":"index","page_number":69,"box":{"x":504,"y":164,"width":39,"height":8}},{"id":"14081ffb-2993-4e12-a721-0442bdbe4e50","block_type":"box","text":"for","page_number":69,"box":{"x":548,"y":163,"width":19,"height":9}},{"id":"e8ab0127-65c4-4138-9cbd-d144c75b03b1","block_type":"box","text":"any","page_number":69,"box":{"x":573,"y":166,"width":26,"height":8}},{"id":"d7fa93f2-1f83-4379-9073-1f7f6f3f077c","block_type":"box","text":"index","page_number":69,"box":{"x":605,"y":164,"width":38,"height":8}},{"id":"16d39854-e476-4191-8f13-84bde37021cb","block_type":"box","text":"that","page_number":69,"box":{"x":649,"y":164,"width":27,"height":8}},{"id":"9cc73ae2-6812-43c4-b339-f27dc82d5c86","block_type":"box","text":"is","page_number":69,"box":{"x":682,"y":164,"width":10,"height":8}},{"id":"5e6c7afc-3a73-4686-9d0a-24cb50c0db50","block_type":"box","text":"discontinued","page_number":69,"box":{"x":698,"y":164,"width":93,"height":8}},{"id":"b5557d64-d61e-4f7b-982c-ad31f9324bfe","block_type":"box","text":"or","page_number":69,"box":{"x":797,"y":166,"width":15,"height":6}},{"id":"16acc485-49d3-448a-b880-d6ed8e81b080","block_type":"box","text":"changed","page_number":69,"box":{"x":817,"y":164,"width":62,"height":10}},{"id":"bbbe28fa-f138-4a14-ac89-811ad222f905","block_type":"box","text":"in","page_number":69,"box":{"x":119,"y":185,"width":11,"height":8}},{"id":"580e732b-566a-432d-a3bd-cf5e48f3a008","block_type":"box","text":"any","page_number":69,"box":{"x":136,"y":187,"width":26,"height":9}},{"id":"2028809c-94a9-4275-aef4-0ef19a675c12","block_type":"box","text":"material","page_number":69,"box":{"x":168,"y":185,"width":57,"height":9}},{"id":"26fd92cb-cb79-4db7-a241-35d3cafcf8c5","block_type":"box","text":"way,","page_number":69,"box":{"x":231,"y":187,"width":33,"height":9}},{"id":"cedb0756-b1a9-407b-8fe4-09d13eb58a9a","block_type":"box","text":"if","page_number":69,"box":{"x":271,"y":185,"width":8,"height":8}},{"id":"28d223d7-2020-4294-81fb-a5e20fb3b810","block_type":"box","text":"a","page_number":69,"box":{"x":283,"y":187,"width":8,"height":7}},{"id":"2830aa0c-fe22-4aaf-b1d6-3a2add11372a","block_type":"box","text":"Fund's","page_number":69,"box":{"x":298,"y":185,"width":47,"height":9}},{"id":"b3335896-acc5-4444-8afa-e1f125f045d1","block_type":"box","text":"agreement","page_number":69,"box":{"x":351,"y":185,"width":80,"height":11}},{"id":"c9eaf854-e68d-4abb-889e-2a7e3ff617c2","block_type":"box","text":"with","page_number":69,"box":{"x":435,"y":185,"width":29,"height":8}},{"id":"fb8ab14b-63fa-4605-b674-1226f157f809","block_type":"box","text":"the","page_number":69,"box":{"x":470,"y":185,"width":22,"height":9}},{"id":"d7571f09-bd62-46f3-9e07-ccf05c14f805","block_type":"box","text":"index","page_number":69,"box":{"x":498,"y":185,"width":39,"height":9}},{"id":"a08e595e-cccb-452f-ad03-8fac4348f638","block_type":"box","text":"sponsor","page_number":69,"box":{"x":543,"y":187,"width":59,"height":9}},{"id":"73756f76-ac64-4fa5-9e48-c820bbf06980","block_type":"box","text":"is","page_number":69,"box":{"x":607,"y":185,"width":11,"height":9}},{"id":"85778c8f-7b31-4e99-88a4-dec851cbd1a5","block_type":"box","text":"terminated,","page_number":69,"box":{"x":623,"y":185,"width":82,"height":10}},{"id":"a8df60c9-c94a-4bcd-9672-e1220dfdb6aa","block_type":"box","text":"or","page_number":69,"box":{"x":712,"y":187,"width":14,"height":7}},{"id":"137e8294-c325-444f-9071-18e858ddadb3","block_type":"box","text":"for","page_number":69,"box":{"x":731,"y":185,"width":20,"height":9}},{"id":"de34d62c-69e4-4cf0-a381-1cd28d194078","block_type":"box","text":"any","page_number":69,"box":{"x":755,"y":187,"width":27,"height":9}},{"id":"351da21a-fb92-4985-8950-cb04a3dc05b2","block_type":"box","text":"other","page_number":69,"box":{"x":787,"y":185,"width":38,"height":9}},{"id":"12dc1e19-6e8a-44cb-9413-19cc761e627e","block_type":"box","text":"reason","page_number":69,"box":{"x":830,"y":187,"width":49,"height":7}},{"id":"c0feb285-9b91-4ec3-b08e-5ce3fde6ec1d","block_type":"box","text":"determined","page_number":69,"box":{"x":119,"y":206,"width":82,"height":9}},{"id":"65e29203-cb43-4e45-9fbf-30eb809e0892","block_type":"box","text":"in","page_number":69,"box":{"x":208,"y":206,"width":11,"height":9}},{"id":"91509b23-c5bb-4a9c-b7b4-488eb3156342","block_type":"box","text":"good","page_number":69,"box":{"x":225,"y":206,"width":35,"height":11}},{"id":"1f983295-843c-4f1b-8530-fbfd04e51c89","block_type":"box","text":"faith","page_number":69,"box":{"x":266,"y":206,"width":31,"height":9}},{"id":"30a0aacf-3492-49ff-bad6-f6b6775b228f","block_type":"box","text":"by the","page_number":69,"box":{"x":304,"y":206,"width":44,"height":11}},{"id":"17b59daf-f73d-4dfa-a6c9-d20d1c1d9464","block_type":"box","text":"Directors,","page_number":69,"box":{"x":355,"y":206,"width":69,"height":10}},{"id":"c162ed48-1e8d-4777-bef4-62b6da7cc1af","block_type":"box","text":"and","page_number":69,"box":{"x":430,"y":206,"width":27,"height":9}},{"id":"00c0748e-672e-46a6-ab81-c050cc350e0e","block_type":"box","text":"with","page_number":69,"box":{"x":463,"y":206,"width":28,"height":9}},{"id":"3beb81ea-8e77-4cd7-88d1-6c39103624dc","block_type":"box","text":"prior","page_number":69,"box":{"x":498,"y":206,"width":33,"height":11}},{"id":"c911d7fe-daa0-40ff-ad8c-2be956d8910f","block_type":"box","text":"notification","page_number":69,"box":{"x":537,"y":206,"width":78,"height":9}},{"id":"92860bff-4251-4160-a474-45b07d45983d","block_type":"box","text":"to","page_number":69,"box":{"x":621,"y":207,"width":13,"height":8}},{"id":"9cd5bdb7-4a09-4e07-b62a-745597c758c4","block_type":"box","text":"or,","page_number":69,"box":{"x":640,"y":209,"width":17,"height":7}},{"id":"8f7ce5e0-4704-48e9-9c08-9fbd4d42170d","block_type":"box","text":"where","page_number":69,"box":{"x":663,"y":206,"width":45,"height":9}},{"id":"10540228-a91b-4d02-a255-ed0ec0da506b","block_type":"box","text":"required,","page_number":69,"box":{"x":715,"y":206,"width":63,"height":11}},{"id":"a08a3b72-4ac4-4544-9d3b-0b5eda6cee9b","block_type":"box","text":"with","page_number":69,"box":{"x":785,"y":206,"width":28,"height":9}},{"id":"ad575775-7f45-449c-bc5a-cf5fc7488c48","block_type":"box","text":"the","page_number":69,"box":{"x":819,"y":206,"width":23,"height":9}},{"id":"7e48989a-34dc-4bf1-a2e0-2e348f144cd6","block_type":"box","text":"prior","page_number":69,"box":{"x":848,"y":206,"width":33,"height":11}},{"id":"f94c47a1-c39d-41c4-878e-9c860b5b12d6","block_type":"box","text":"approval of, Shareholders. In any such instance, the substitute index would measure substantially the","page_number":69,"box":{"x":119,"y":228,"width":761,"height":11}},{"id":"e3e6a6d6-001e-4660-8aed-7e8d275b42cb","block_type":"box","text":"same market segment as the replaced index.","page_number":69,"box":{"x":119,"y":249,"width":332,"height":11}},{"id":"7ba9be37-aea2-4ab4-9cfa-2df343f9fc96","block_type":"box","text":"Temporary","page_number":69,"box":{"x":118,"y":277,"width":87,"height":11}},{"id":"a4612ecb-19c7-445e-87aa-c3404ea37a5a","block_type":"box","text":"Investment","page_number":69,"box":{"x":209,"y":277,"width":88,"height":8}},{"id":"3244ecb6-cc69-4e32-b44d-2d3b08eb589d","block_type":"box","text":"Measures","page_number":69,"box":{"x":302,"y":277,"width":74,"height":8}},{"id":"cb0dc4a2-5285-4c98-839e-773e950abfe6","block_type":"box","text":"A Fund may temporarily depart from its investment policy in response to the Investment Manager’s","page_number":69,"box":{"x":118,"y":315,"width":762,"height":11}},{"id":"0a0e2259-291b-42a5-837f-247826f456a0","block_type":"box","text":"perception of extraordinary market, political or similar conditions. During these periods and for as long","page_number":69,"box":{"x":119,"y":336,"width":760,"height":12}},{"id":"17d7a9b7-0bdc-4fef-92d4-18bfbed12331","block_type":"box","text":"as the Investment Manager deems it necessary, a Fund may increase its holdings of cash and near","page_number":69,"box":{"x":119,"y":358,"width":762,"height":11}},{"id":"e256bdb8-d6d4-4ee8-b633-df197573dacb","block_type":"box","text":"cash. In doing so, the Fund may succeed in avoiding losses, but may otherwise fail to achieve its","page_number":69,"box":{"x":119,"y":379,"width":761,"height":12}},{"id":"856fa379-24f4-4e47-8db3-c51f2de02962","block_type":"box","text":"investment objective.","page_number":69,"box":{"x":119,"y":401,"width":154,"height":11}},{"id":"ccf2d443-2443-41ba-bd8f-d00e968765fe","block_type":"box","text":"70","page_number":70,"box":{"x":486,"y":963,"width":17,"height":9}},{"id":"b04d8e58-9110-4c33-b236-c98f4e6c1021","block_type":"box","text":"63862202.55","page_number":70,"box":{"x":119,"y":976,"width":75,"height":7}},{"id":"cd743570-84b3-4fb0-b389-f9070928e6a7","block_type":"box","text":"RISK","page_number":70,"box":{"x":432,"y":86,"width":43,"height":9}},{"id":"9e05003f-b4b8-4363-ba4e-2bdf8e41b7b4","block_type":"box","text":"FACTORS","page_number":70,"box":{"x":481,"y":86,"width":86,"height":9}},{"id":"c48d0d22-fa50-4563-9ef5-d0d7c9c1a0fd","block_type":"box","text":"Investment in any Fund entails a degree of risk.","page_number":70,"box":{"x":120,"y":133,"width":353,"height":11}},{"id":"b140656a-4fad-40d7-a2e3-d554e1b32358","block_type":"box","text":"While there are some risks that may be common to a","page_number":70,"box":{"x":483,"y":133,"width":397,"height":11}},{"id":"1c20c5bf-492f-46b6-9fb4-75abc7e3e69a","block_type":"box","text":"number","page_number":70,"box":{"x":119,"y":154,"width":56,"height":9}},{"id":"3a27b909-f520-4972-afe0-880fe9845682","block_type":"box","text":"or","page_number":70,"box":{"x":180,"y":156,"width":14,"height":7}},{"id":"fd90bfd7-3f68-49a8-825e-31d0b2dde517","block_type":"box","text":"all","page_number":70,"box":{"x":199,"y":154,"width":15,"height":9}},{"id":"da683f95-12f1-4040-a93b-b741a229ab9c","block_type":"box","text":"of","page_number":70,"box":{"x":220,"y":154,"width":14,"height":9}},{"id":"4c9e56b9-8a75-4d71-b2b6-b1701e91ffcd","block_type":"box","text":"the","page_number":70,"box":{"x":238,"y":154,"width":23,"height":9}},{"id":"ee512377-7f55-4999-86ae-dd5866a2fe0f","block_type":"box","text":"Funds,","page_number":70,"box":{"x":267,"y":154,"width":48,"height":10}},{"id":"5c1e0c93-596b-4534-9130-0089a7e52183","block_type":"box","text":"there","page_number":70,"box":{"x":321,"y":154,"width":38,"height":9}},{"id":"a6a61f75-6f97-439b-b934-2901f8f3b51a","block_type":"box","text":"may","page_number":70,"box":{"x":365,"y":156,"width":30,"height":9}},{"id":"6c4fb18a-0c95-4c85-9704-33e8c7db90d1","block_type":"box","text":"also","page_number":70,"box":{"x":400,"y":154,"width":30,"height":9}},{"id":"a00a75b6-d741-4170-b0f3-2f1e979aea1c","block_type":"box","text":"be","page_number":70,"box":{"x":436,"y":154,"width":17,"height":9}},{"id":"49af277a-b0e0-49fb-9cdf-92c63a24da8e","block_type":"box","text":"specific","page_number":70,"box":{"x":458,"y":154,"width":55,"height":11}},{"id":"832a6d4b-46f7-4a4a-9d9d-f531fd882dae","block_type":"box","text":"risk","page_number":70,"box":{"x":519,"y":154,"width":25,"height":9}},{"id":"5a84e7bd-4a90-4ec3-9d66-263a6e426336","block_type":"box","text":"considerations","page_number":70,"box":{"x":549,"y":154,"width":107,"height":9}},{"id":"7c225666-8c21-472f-835f-574bd28a8d2b","block_type":"box","text":"that","page_number":70,"box":{"x":661,"y":154,"width":28,"height":9}},{"id":"c74e4edf-9e8c-4acf-83a3-3ea563e19ea1","block_type":"box","text":"apply","page_number":70,"box":{"x":694,"y":154,"width":39,"height":11}},{"id":"50e017a6-aede-4fae-a78a-699ce9be222f","block_type":"box","text":"to","page_number":70,"box":{"x":738,"y":154,"width":13,"height":9}},{"id":"ffbf23df-17be-463c-8129-01f7aa26d3db","block_type":"box","text":"particular","page_number":70,"box":{"x":757,"y":154,"width":68,"height":11}},{"id":"96bd8a33-daac-4810-b6ce-d30bc8d109a4","block_type":"box","text":"Funds.","page_number":70,"box":{"x":831,"y":154,"width":48,"height":9}},{"id":"ad0edc68-c9d7-4368-b8ec-c64821edff42","block_type":"box","text":"It","page_number":70,"box":{"x":120,"y":176,"width":7,"height":8}},{"id":"9cfdfaef-194e-4ec0-8043-d3e557cb2b6f","block_type":"box","text":"is important","page_number":70,"box":{"x":134,"y":176,"width":85,"height":10}},{"id":"452496d6-0f08-4213-89ee-842d2292ea13","block_type":"box","text":"to","page_number":70,"box":{"x":225,"y":176,"width":13,"height":8}},{"id":"667e73a5-a0cf-43b1-979c-71ef40cac012","block_type":"box","text":"keep","page_number":70,"box":{"x":244,"y":176,"width":35,"height":10}},{"id":"9805eb51-9f37-4772-9020-314a50932d9a","block_type":"box","text":"in mind","page_number":70,"box":{"x":286,"y":176,"width":52,"height":8}},{"id":"1efbfd97-e3b1-4989-ba23-a9a7af69e885","block_type":"box","text":"one of the main axioms of","page_number":70,"box":{"x":345,"y":176,"width":193,"height":8}},{"id":"9fd8042e-97b0-4b4f-8368-b7e864b99b87","block_type":"box","text":"investing:","page_number":70,"box":{"x":544,"y":176,"width":68,"height":11}},{"id":"ca2adc5e-e935-455b-ad45-d3d156428461","block_type":"box","text":"the higher the risk of","page_number":70,"box":{"x":619,"y":176,"width":154,"height":11}},{"id":"da293572-f297-4458-93d9-fabc4e6906ba","block_type":"box","text":"losing","page_number":70,"box":{"x":778,"y":176,"width":42,"height":11}},{"id":"24ddc1ba-dbf7-4c2f-8015-85d02c034f82","block_type":"box","text":"money,","page_number":70,"box":{"x":827,"y":178,"width":52,"height":9}},{"id":"258f4473-5f7e-4e6f-94dd-ea9e79da96cf","block_type":"box","text":"the higher the potential reward.","page_number":70,"box":{"x":118,"y":197,"width":236,"height":11}},{"id":"7bc84019-cd3f-47c7-8bc4-853243c833c4","block_type":"box","text":"The reverse, also, is generally true: the lower the risk, the lower the","page_number":70,"box":{"x":365,"y":197,"width":515,"height":11}},{"id":"d31e6a12-436b-4378-b480-388803098923","block_type":"box","text":"potential reward.","page_number":70,"box":{"x":119,"y":218,"width":124,"height":11}},{"id":"f36122a0-d863-42af-8b24-7fda25efd6f3","block_type":"box","text":"As you consider an investment in one or more of the Funds, you should take into","page_number":70,"box":{"x":254,"y":218,"width":626,"height":11}},{"id":"d8c34e5c-3e73-4a99-be24-781a6bb7e2cc","block_type":"box","text":"account your personal risk tolerance. There can be no assurance that any Fund will achieve its","page_number":70,"box":{"x":119,"y":240,"width":761,"height":11}},{"id":"8123eb81-3ef2-4750-af59-cbd21376f9af","block_type":"box","text":"investment","page_number":70,"box":{"x":119,"y":261,"width":80,"height":9}},{"id":"ed4e38d4-1fb0-4de3-bfc0-7fc9b76151ec","block_type":"box","text":"objective.","page_number":70,"box":{"x":205,"y":261,"width":68,"height":11}},{"id":"331a4614-6c85-4f84-a4b0-9f4fb67df6d1","block_type":"box","text":"The Net","page_number":70,"box":{"x":280,"y":261,"width":59,"height":9}},{"id":"eff41624-ab6d-45dd-8632-9c22d8e7a659","block_type":"box","text":"Asset","page_number":70,"box":{"x":344,"y":261,"width":42,"height":9}},{"id":"eb5dc7e4-e47d-41e9-a52d-8a27fd04c310","block_type":"box","text":"Value","page_number":70,"box":{"x":391,"y":261,"width":42,"height":9}},{"id":"a2089583-996c-409f-84de-6488358af493","block_type":"box","text":"of","page_number":70,"box":{"x":439,"y":261,"width":14,"height":9}},{"id":"f4877fa0-2715-4d2a-9796-5b77d387c3e6","block_type":"box","text":"Shares may go","page_number":70,"box":{"x":458,"y":261,"width":112,"height":11}},{"id":"80a7bfa3-58a6-41b8-990f-2d8906f8d5b4","block_type":"box","text":"down","page_number":70,"box":{"x":576,"y":261,"width":39,"height":9}},{"id":"60684c62-f354-4cc2-9944-189f74c2378e","block_type":"box","text":"as well","page_number":70,"box":{"x":621,"y":261,"width":50,"height":9}},{"id":"acbce8d2-f906-4a49-acb4-fd08eb15652a","block_type":"box","text":"as up,","page_number":70,"box":{"x":678,"y":264,"width":44,"height":8}},{"id":"b30f47d3-18a6-4677-ad4a-f8416ff4bfb5","block_type":"box","text":"and","page_number":70,"box":{"x":728,"y":261,"width":27,"height":9}},{"id":"71175536-608f-4bad-8274-40695e6f563a","block_type":"box","text":"you","page_number":70,"box":{"x":761,"y":264,"width":25,"height":8}},{"id":"dd67365a-a012-471a-afe6-1d562b9eb9aa","block_type":"box","text":"may not","page_number":70,"box":{"x":794,"y":262,"width":58,"height":10}},{"id":"75a92976-8603-4d89-834b-4585b18fee3c","block_type":"box","text":"get","page_number":70,"box":{"x":858,"y":262,"width":22,"height":10}},{"id":"8169d78b-3a80-4501-9e77-659cabb145bb","block_type":"box","text":"back","page_number":70,"box":{"x":119,"y":283,"width":34,"height":8}},{"id":"ffc9aea5-65c5-4333-b6d7-9aa8786988d7","block_type":"box","text":"the","page_number":70,"box":{"x":158,"y":283,"width":22,"height":8}},{"id":"717f5a50-cedc-42d9-af5f-45791ca8f8af","block_type":"box","text":"amount","page_number":70,"box":{"x":186,"y":283,"width":55,"height":8}},{"id":"6e7e59ab-9bf0-4a9c-a3c5-e5b4bce9cc08","block_type":"box","text":"invested","page_number":70,"box":{"x":248,"y":283,"width":60,"height":8}},{"id":"ec42ce68-c95f-4421-a8a4-2544c9d3bada","block_type":"box","text":"or","page_number":70,"box":{"x":314,"y":285,"width":15,"height":6}},{"id":"8ef0c815-e46c-49e5-981f-070d72477f7b","block_type":"box","text":"receive","page_number":70,"box":{"x":334,"y":283,"width":52,"height":8}},{"id":"3516554b-509e-42d5-bf85-43adbd35c765","block_type":"box","text":"any","page_number":70,"box":{"x":392,"y":285,"width":26,"height":9}},{"id":"209e1a07-72cd-4093-81f1-20324509c47c","block_type":"box","text":"return","page_number":70,"box":{"x":424,"y":283,"width":42,"height":8}},{"id":"b08537a5-9928-4941-9160-5ed296d6c4b3","block_type":"box","text":"on","page_number":70,"box":{"x":472,"y":285,"width":17,"height":6}},{"id":"24748c3f-9e7f-4fea-89e1-a3095598a005","block_type":"box","text":"your","page_number":70,"box":{"x":494,"y":285,"width":33,"height":9}},{"id":"5a7743a8-4bc4-4913-b94e-c3f8d8f36c2b","block_type":"box","text":"investment.","page_number":70,"box":{"x":533,"y":283,"width":83,"height":8}},{"id":"8483ae85-9ad4-4b18-b024-2be2aebca184","block_type":"box","text":"Upon","page_number":70,"box":{"x":627,"y":283,"width":38,"height":11}},{"id":"9fc17ccb-ee54-43e7-8903-09ee60928f86","block_type":"box","text":"request","page_number":70,"box":{"x":671,"y":283,"width":55,"height":11}},{"id":"59610c3e-3e38-40f2-ba78-578df1405a35","block_type":"box","text":"by","page_number":70,"box":{"x":732,"y":283,"width":16,"height":11}},{"id":"35f0477c-6b29-4c4d-9b64-e698515488f4","block_type":"box","text":"any","page_number":70,"box":{"x":753,"y":285,"width":27,"height":9}},{"id":"57b5826c-dbf4-45f8-b5f7-70e2329da5ab","block_type":"box","text":"Shareholder,","page_number":70,"box":{"x":785,"y":283,"width":94,"height":10}},{"id":"15909606-43c9-4a09-b19d-883083e07008","block_type":"box","text":"information relating to risk management methods employed, including the quantitative limits that are","page_number":70,"box":{"x":119,"y":304,"width":761,"height":11}},{"id":"90c06516-fa54-45f6-9fc5-be1322eef6c5","block_type":"box","text":"applied and any recent developments in the risk and yield characteristics of the main categories of","page_number":70,"box":{"x":119,"y":325,"width":762,"height":12}},{"id":"46087e75-b578-4eda-92b3-586a5eac9445","block_type":"box","text":"investments, for any Fund may be provided to such Shareholder.","page_number":70,"box":{"x":119,"y":347,"width":479,"height":11}},{"id":"2ed7eb59-2935-43b2-a46d-e9f54cbd0a27","block_type":"box","text":"Investors’","page_number":70,"box":{"x":120,"y":382,"width":69,"height":9}},{"id":"ee8d6f6b-7468-4a52-b901-5a8c6fd6bab5","block_type":"box","text":"attention","page_number":70,"box":{"x":195,"y":382,"width":63,"height":9}},{"id":"4271fa9c-ba8c-47a0-b8a0-3735b2fbd63b","block_type":"box","text":"is","page_number":70,"box":{"x":265,"y":382,"width":10,"height":9}},{"id":"80e400ea-a9c4-45c2-b505-5b67fc01c696","block_type":"box","text":"drawn","page_number":70,"box":{"x":281,"y":382,"width":44,"height":9}},{"id":"367d574a-fa9d-4e27-8859-94b898dbcd5d","block_type":"box","text":"to","page_number":70,"box":{"x":331,"y":382,"width":13,"height":9}},{"id":"3ccb9b14-b725-4453-8ffc-88b4b53baba5","block_type":"box","text":"the","page_number":70,"box":{"x":350,"y":382,"width":22,"height":9}},{"id":"4e74e88d-53c5-4eec-b95e-f995db4ab19f","block_type":"box","text":"following","page_number":70,"box":{"x":378,"y":382,"width":64,"height":11}},{"id":"faab9962-77b4-4566-bcf5-8c90e8d74445","block_type":"box","text":"risk","page_number":70,"box":{"x":449,"y":382,"width":25,"height":9}},{"id":"6acd9ba6-8dcc-46df-be37-a84dc3c62e0e","block_type":"box","text":"factors","page_number":70,"box":{"x":479,"y":382,"width":50,"height":9}},{"id":"e90ac458-77e3-4a0f-808a-c3dafbce20c9","block_type":"box","text":"in","page_number":70,"box":{"x":535,"y":382,"width":11,"height":8}},{"id":"32ded059-89c5-4d33-b440-2eb5f78cc069","block_type":"box","text":"relation","page_number":70,"box":{"x":553,"y":382,"width":53,"height":9}},{"id":"0f341315-159f-4c09-817e-d651431d4ceb","block_type":"box","text":"to","page_number":70,"box":{"x":612,"y":382,"width":13,"height":9}},{"id":"22c5e996-0e4c-412f-8c05-6d26b5242148","block_type":"box","text":"the","page_number":70,"box":{"x":630,"y":382,"width":23,"height":9}},{"id":"b9ecebe7-52e0-44fd-8ba7-e7208963d5b0","block_type":"box","text":"Company","page_number":70,"box":{"x":659,"y":382,"width":71,"height":11}},{"id":"0a2fc593-4ce1-4860-8948-eeb23292de79","block_type":"box","text":"and","page_number":70,"box":{"x":735,"y":382,"width":26,"height":9}},{"id":"d0e6656e-4dfd-4738-8de6-4e55bdb006c7","block_type":"box","text":"its","page_number":70,"box":{"x":769,"y":382,"width":14,"height":9}},{"id":"875e8416-23d6-4840-9c80-2dffa4561679","block_type":"box","text":"Funds.","page_number":70,"box":{"x":790,"y":382,"width":49,"height":9}},{"id":"e1e6e77e-353b-4c21-840e-d48debad5440","block_type":"box","text":"This","page_number":70,"box":{"x":849,"y":382,"width":31,"height":9}},{"id":"32d37f01-6bcb-47e1-a4b1-96dae6e6d3f1","block_type":"box","text":"does not purport to be an exhaustive list of the risk factors relating to investing in the Company or its","page_number":70,"box":{"x":119,"y":403,"width":761,"height":11}},{"id":"bf5fac9a-20ee-4d5e-b90e-1fc301d2a7f3","block_type":"box","text":"Funds.","page_number":70,"box":{"x":119,"y":425,"width":48,"height":8}},{"id":"a56c12a2-450d-4b85-acaa-d3f6a250a41b","block_type":"box","text":"Asset","page_number":70,"box":{"x":118,"y":453,"width":45,"height":8}},{"id":"5bf61a07-cfe1-4cc5-a80d-31eaf4366460","block_type":"box","text":"Concentration","page_number":70,"box":{"x":168,"y":452,"width":112,"height":9}},{"id":"bef45b71-39b5-44b2-8fa7-1be1a63f9139","block_type":"box","text":"Risk","page_number":70,"box":{"x":286,"y":453,"width":33,"height":8}},{"id":"0571f6db-9f5e-4c2b-b1a1-251c8048eaee","block_type":"box","text":"Subject to the limits set out in","page_number":70,"box":{"x":119,"y":491,"width":231,"height":11}},{"id":"12268965-fea5-436c-b766-0fdc4f35a1f0","block_type":"box","text":"Appendix 3","page_number":70,"box":{"x":358,"y":491,"width":93,"height":11}},{"id":"62829cd4-454c-4d13-8b59-b02a61f70c12","block_type":"box","text":", a Fund may concentrate its investments in only a few","page_number":70,"box":{"x":453,"y":491,"width":427,"height":11}},{"id":"1ef6930c-fdb1-455c-9ff3-c8f3da0c7a81","block_type":"box","text":"securities, industries","page_number":70,"box":{"x":119,"y":512,"width":151,"height":11}},{"id":"b56dbb77-f2df-452d-863e-27311c4f2b79","block_type":"box","text":"or","page_number":70,"box":{"x":276,"y":515,"width":14,"height":6}},{"id":"625251ab-d002-46c8-a456-79167300b4a6","block_type":"box","text":"countries.","page_number":70,"box":{"x":296,"y":512,"width":70,"height":9}},{"id":"749fea9d-7ad1-42a5-8184-a67b5cc556cf","block_type":"box","text":"This","page_number":70,"box":{"x":373,"y":512,"width":30,"height":9}},{"id":"f11ec7c7-3210-4e6f-b8e4-867625855381","block_type":"box","text":"may","page_number":70,"box":{"x":410,"y":515,"width":31,"height":8}},{"id":"ef79a59e-eeb3-4b73-a2e3-11e225a74ac2","block_type":"box","text":"cause","page_number":70,"box":{"x":447,"y":515,"width":43,"height":6}},{"id":"b00db2e1-394c-4a5b-b757-df26b45e17e5","block_type":"box","text":"a","page_number":70,"box":{"x":496,"y":515,"width":8,"height":6}},{"id":"76407199-5989-45b5-ab7a-5c40389afc68","block_type":"box","text":"proportionately","page_number":70,"box":{"x":511,"y":512,"width":109,"height":11}},{"id":"b3eb7d30-adb6-4cb7-81bd-1b1b968dfd0d","block_type":"box","text":"greater loss","page_number":70,"box":{"x":626,"y":512,"width":87,"height":11}},{"id":"57b7c84a-50e9-41a4-95af-2a60c95886f3","block_type":"box","text":"than","page_number":70,"box":{"x":719,"y":512,"width":31,"height":9}},{"id":"0a503c28-5e56-4b76-961f-c8af5daa8bf8","block_type":"box","text":"if","page_number":70,"box":{"x":757,"y":512,"width":8,"height":9}},{"id":"1e2fc6e9-79a4-4f71-8b4f-d19ac989bcd5","block_type":"box","text":"its","page_number":70,"box":{"x":770,"y":512,"width":15,"height":9}},{"id":"cc8316a5-71e8-4b94-aade-cdc7946632e9","block_type":"box","text":"investments","page_number":70,"box":{"x":792,"y":512,"width":87,"height":9}},{"id":"9aed305b-1c87-47eb-abd4-c61eb0d956e1","block_type":"box","text":"had been spread over a larger number of investments.","page_number":70,"box":{"x":119,"y":534,"width":401,"height":11}},{"id":"a8bafc72-40a1-485e-bf16-ff603905d4da","block_type":"box","text":"Auditing","page_number":70,"box":{"x":118,"y":562,"width":67,"height":11}},{"id":"3640ccc1-332f-43ce-841c-72c56a586e61","block_type":"box","text":"and","page_number":70,"box":{"x":191,"y":562,"width":28,"height":8}},{"id":"e887ef62-a4a6-4e16-b23a-b772b7e049a6","block_type":"box","text":"Accounting","page_number":70,"box":{"x":224,"y":562,"width":91,"height":11}},{"id":"4803606b-f9c3-4798-81df-e2ec15515eef","block_type":"box","text":"Standards","page_number":70,"box":{"x":321,"y":561,"width":80,"height":9}},{"id":"b89094a8-46b3-41da-8a6c-7d226db337e6","block_type":"box","text":"Risk","page_number":70,"box":{"x":407,"y":562,"width":33,"height":8}},{"id":"da8d9c61-c096-4e35-86c9-17536758f64a","block_type":"box","text":"The","page_number":70,"box":{"x":118,"y":600,"width":28,"height":9}},{"id":"dcc9b379-f090-4bc0-8170-b969ae884a7f","block_type":"box","text":"legal","page_number":70,"box":{"x":152,"y":600,"width":33,"height":11}},{"id":"9827d473-d832-49dc-adc1-c6ba392be6f4","block_type":"box","text":"infrastructure","page_number":70,"box":{"x":192,"y":600,"width":96,"height":9}},{"id":"8e0048ef-18b2-4bde-a8fa-a3e890847f40","block_type":"box","text":"and","page_number":70,"box":{"x":293,"y":600,"width":27,"height":9}},{"id":"141ce7b9-4d38-4f53-b155-f3870048975c","block_type":"box","text":"accounting,","page_number":70,"box":{"x":326,"y":600,"width":84,"height":11}},{"id":"ec34c40f-0405-4928-8dda-41100851adb6","block_type":"box","text":"auditing","page_number":70,"box":{"x":416,"y":600,"width":57,"height":11}},{"id":"50742884-ac08-4915-81ac-1b5320b5041b","block_type":"box","text":"and","page_number":70,"box":{"x":479,"y":600,"width":26,"height":9}},{"id":"e9450db6-085e-46c3-bf7b-4f0eff7fadaa","block_type":"box","text":"reporting","page_number":70,"box":{"x":512,"y":600,"width":64,"height":11}},{"id":"9fab1f92-099c-486c-a14e-0aae61d420f5","block_type":"box","text":"standards","page_number":70,"box":{"x":582,"y":600,"width":72,"height":9}},{"id":"76ff24b4-3d63-4763-bb50-5b1c5baf23f4","block_type":"box","text":"in","page_number":70,"box":{"x":661,"y":600,"width":11,"height":8}},{"id":"0cec075a-e62c-4ac5-8961-00ada94535d9","block_type":"box","text":"some","page_number":70,"box":{"x":677,"y":602,"width":40,"height":7}},{"id":"e6eae470-cb16-4f8a-93c6-893b266ab283","block_type":"box","text":"countries,","page_number":70,"box":{"x":723,"y":600,"width":71,"height":10}},{"id":"3ab49676-4f1c-46ab-add0-ece0d0276756","block_type":"box","text":"particularly","page_number":70,"box":{"x":800,"y":600,"width":80,"height":11}},{"id":"45295537-08c3-4709-96cd-b664e2f2e8e7","block_type":"box","text":"emerging","page_number":70,"box":{"x":119,"y":622,"width":68,"height":10}},{"id":"be5bf11e-1047-472f-9651-92cb449b5897","block_type":"box","text":"markets,","page_number":70,"box":{"x":194,"y":622,"width":62,"height":10}},{"id":"487441c5-f341-442e-99db-f98436f7b69f","block_type":"box","text":"in","page_number":70,"box":{"x":263,"y":622,"width":11,"height":8}},{"id":"2a65b206-b79b-469d-8629-75d6babb1ac8","block_type":"box","text":"which","page_number":70,"box":{"x":279,"y":622,"width":42,"height":8}},{"id":"d59816a5-9cb1-4fbd-97a7-73ed2acafdee","block_type":"box","text":"some","page_number":70,"box":{"x":328,"y":624,"width":40,"height":6}},{"id":"aead8d82-0fa5-4c9f-a367-b34f32796f4c","block_type":"box","text":"Funds","page_number":70,"box":{"x":374,"y":622,"width":45,"height":8}},{"id":"214a04ca-9bde-45cc-b492-1c82b9f4089b","block_type":"box","text":"will","page_number":70,"box":{"x":424,"y":622,"width":22,"height":8}},{"id":"f8d15a36-1d14-4ae7-97d2-d1d0667db24e","block_type":"box","text":"invest,","page_number":70,"box":{"x":453,"y":622,"width":46,"height":10}},{"id":"b1c6911f-24f7-4f8e-b32d-bc9cc00f5921","block_type":"box","text":"may","page_number":70,"box":{"x":506,"y":624,"width":31,"height":8}},{"id":"9b749741-1505-4271-9cb2-da037bc06968","block_type":"box","text":"not","page_number":70,"box":{"x":543,"y":622,"width":22,"height":8}},{"id":"58d43420-4987-49ff-b584-752f3c76fd93","block_type":"box","text":"provide","page_number":70,"box":{"x":571,"y":622,"width":53,"height":10}},{"id":"fc0c2468-33a3-44f1-87eb-201717dbab5a","block_type":"box","text":"the","page_number":70,"box":{"x":630,"y":622,"width":22,"height":8}},{"id":"0740a283-6a47-4ede-be45-129649e99e68","block_type":"box","text":"same","page_number":70,"box":{"x":658,"y":624,"width":40,"height":6}},{"id":"8186b7ba-d272-4300-8392-9c7b44c5161d","block_type":"box","text":"degree","page_number":70,"box":{"x":704,"y":622,"width":51,"height":10}},{"id":"f00a47ab-c4f0-4166-aa4d-384d0326baf2","block_type":"box","text":"of","page_number":70,"box":{"x":761,"y":621,"width":14,"height":9}},{"id":"0ac75df7-4a2d-4e76-91d3-7a4f8839477b","block_type":"box","text":"information","page_number":70,"box":{"x":780,"y":621,"width":81,"height":9}},{"id":"c35850a9-bb9c-4069-aa45-cbc4d2182827","block_type":"box","text":"to","page_number":70,"box":{"x":867,"y":622,"width":13,"height":8}},{"id":"d3c0fcee-d7fe-4788-a2d5-777616867f0d","block_type":"box","text":"investors as would generally apply internationally. In particular, valuation of assets, depreciation,","page_number":70,"box":{"x":119,"y":643,"width":760,"height":11}},{"id":"89095dba-db09-4dcf-b497-890e24695af9","block_type":"box","text":"exchange differences, deferred taxation, contingent liabilities and consolidation may be treated","page_number":70,"box":{"x":119,"y":664,"width":760,"height":11}},{"id":"ca615363-b55f-4023-b4b3-b3fa71458d24","block_type":"box","text":"differently from international accounting standards.","page_number":70,"box":{"x":119,"y":686,"width":373,"height":11}},{"id":"710bc0bd-463c-4f92-8f61-a6f4b01e9882","block_type":"box","text":"Bond","page_number":70,"box":{"x":119,"y":713,"width":41,"height":9}},{"id":"1c5e9cb5-7b93-40cc-9fdd-4538098c3277","block_type":"box","text":"and","page_number":70,"box":{"x":166,"y":713,"width":28,"height":9}},{"id":"8215e42b-8e42-426d-87cd-ae56ffdcd004","block_type":"box","text":"Fixed","page_number":70,"box":{"x":200,"y":713,"width":41,"height":9}},{"id":"523fbeda-d82b-43f3-bcfe-0da09cb5ba84","block_type":"box","text":"Interest","page_number":70,"box":{"x":248,"y":713,"width":59,"height":9}},{"id":"4e2b376d-4228-456a-a591-6d9e03ec1e8d","block_type":"box","text":"Securities","page_number":70,"box":{"x":312,"y":713,"width":79,"height":9}},{"id":"e3281e16-7d55-41b0-aec2-75d8b0125d1c","block_type":"box","text":"Risk","page_number":70,"box":{"x":397,"y":713,"width":33,"height":9}},{"id":"1c92a283-7bec-465b-8065-6ef3442e14d0","block_type":"box","text":"Funds","page_number":70,"box":{"x":119,"y":752,"width":45,"height":8}},{"id":"818e9ccc-5a54-49b4-b2e1-0a41bd5c9db8","block_type":"box","text":"that","page_number":70,"box":{"x":169,"y":752,"width":27,"height":8}},{"id":"332b4e0b-1f56-40c9-b1a9-bc2279f221e1","block_type":"box","text":"invest","page_number":70,"box":{"x":202,"y":752,"width":43,"height":8}},{"id":"151bebc8-1053-481e-9f4d-9cfbc37d05f7","block_type":"box","text":"in","page_number":70,"box":{"x":250,"y":752,"width":11,"height":8}},{"id":"8abc9fea-7ff7-439a-8a91-1ddf4a6fc489","block_type":"box","text":"bonds","page_number":70,"box":{"x":267,"y":752,"width":44,"height":8}},{"id":"6f900c4f-a658-40d4-9125-1b0c0fc1050a","block_type":"box","text":"and","page_number":70,"box":{"x":317,"y":752,"width":26,"height":8}},{"id":"116ab40c-231c-427e-9fca-cbbf16391cd2","block_type":"box","text":"other","page_number":70,"box":{"x":349,"y":752,"width":38,"height":8}},{"id":"7f670972-31f2-4753-ace4-22fd48b2542c","block_type":"box","text":"fixed","page_number":70,"box":{"x":391,"y":752,"width":34,"height":8}},{"id":"a192d84a-4101-4eba-9109-9fc5960e7bc1","block_type":"box","text":"interest","page_number":70,"box":{"x":432,"y":752,"width":54,"height":8}},{"id":"982d6a4f-9d88-4222-b537-5c555e6747e1","block_type":"box","text":"securities","page_number":70,"box":{"x":490,"y":752,"width":70,"height":8}},{"id":"713b6b92-5c31-434a-bbf8-4f45f5167da0","block_type":"box","text":"are","page_number":70,"box":{"x":566,"y":754,"width":22,"height":6}},{"id":"7cc81b7b-60b3-4b77-9dab-9981541b55c9","block_type":"box","text":"subject","page_number":70,"box":{"x":594,"y":752,"width":52,"height":11}},{"id":"a313ea27-8753-44ab-87ff-e9da39d93126","block_type":"box","text":"to","page_number":70,"box":{"x":651,"y":752,"width":13,"height":8}},{"id":"e2a44611-babd-4375-ae75-d889eeb15990","block_type":"box","text":"the","page_number":70,"box":{"x":669,"y":752,"width":22,"height":8}},{"id":"b5ffba3e-fa00-4645-bff7-a9177f5aabf4","block_type":"box","text":"following","page_number":70,"box":{"x":696,"y":752,"width":64,"height":11}},{"id":"d3c657ef-bc89-419f-a771-ed9e6c495d4e","block_type":"box","text":"risks:","page_number":70,"box":{"x":767,"y":752,"width":36,"height":8}},{"id":"646f284f-30cd-4473-a2a7-dc945ee41057","block_type":"box","text":"•","page_number":70,"box":{"x":148,"y":790,"width":6,"height":5}},{"id":"ffa83d34-4166-45e5-9051-97665a92d69c","block_type":"box","text":"Interest rate risk","page_number":70,"box":{"x":179,"y":788,"width":119,"height":8}},{"id":"a99a863e-4168-4c0f-b490-18392f3d2f22","block_type":"box","text":"-","page_number":70,"box":{"x":303,"y":792,"width":5,"height":1}},{"id":"f9a10681-37ed-4c23-8c52-5fcc205b3465","block_type":"box","text":"which is the chance that bond prices overall will decline because of rising","page_number":70,"box":{"x":313,"y":787,"width":541,"height":11}},{"id":"7453adb8-2af1-4569-8e02-a477326b908f","block_type":"box","text":"interest rates;","page_number":70,"box":{"x":179,"y":808,"width":99,"height":10}},{"id":"ecb4dee2-f3cd-4f74-b3e3-98062b8672c7","block_type":"box","text":"•","page_number":70,"box":{"x":148,"y":847,"width":6,"height":4}},{"id":"42ff8794-0b4a-4bdb-a5e0-47da15e89902","block_type":"box","text":"Income risk","page_number":70,"box":{"x":179,"y":844,"width":84,"height":9}},{"id":"4e3a4669-c5a7-479a-a365-bb5543257f0d","block_type":"box","text":"-","page_number":70,"box":{"x":269,"y":849,"width":4,"height":1}},{"id":"f67f51ae-5abe-48ef-a01c-bf5eb92ab71b","block_type":"box","text":"which is the chance that a Fund's income will decline because of falling interest","page_number":70,"box":{"x":278,"y":844,"width":587,"height":11}},{"id":"9c67f703-c3d1-45fb-9759-19c0887eeeaf","block_type":"box","text":"rates;","page_number":70,"box":{"x":179,"y":865,"width":38,"height":10}},{"id":"508f2bbd-a989-4660-a725-1c1b8469f9b5","block_type":"box","text":"•","page_number":70,"box":{"x":148,"y":903,"width":6,"height":5}},{"id":"f52004c7-947d-4c0b-862a-691564184e68","block_type":"box","text":"Credit","page_number":70,"box":{"x":178,"y":900,"width":44,"height":9}},{"id":"bc646fcf-7ecc-447e-b8dc-d396b61f4bbd","block_type":"box","text":"risk","page_number":70,"box":{"x":229,"y":900,"width":25,"height":9}},{"id":"22524080-8988-4315-b5fb-e7a7c52f4594","block_type":"box","text":"-","page_number":70,"box":{"x":261,"y":905,"width":4,"height":1}},{"id":"eb94668f-2250-4713-badb-53c29058485a","block_type":"box","text":"which","page_number":70,"box":{"x":272,"y":900,"width":42,"height":9}},{"id":"fa2cd5d9-8367-4b3f-bb53-3715f74ca57b","block_type":"box","text":"is","page_number":70,"box":{"x":322,"y":900,"width":10,"height":9}},{"id":"71795a83-8403-458d-aaac-4de7b69b5d04","block_type":"box","text":"the","page_number":70,"box":{"x":339,"y":900,"width":22,"height":9}},{"id":"7fa63e89-f9e1-4058-9b42-5cd4885a12f7","block_type":"box","text":"chance","page_number":70,"box":{"x":369,"y":900,"width":52,"height":9}},{"id":"4c8f5986-fbc1-4059-9ec2-0721a80080b4","block_type":"box","text":"that","page_number":70,"box":{"x":428,"y":900,"width":28,"height":9}},{"id":"7fa1a10f-ad98-4fdc-b3e4-4334671dfb22","block_type":"box","text":"a","page_number":70,"box":{"x":463,"y":903,"width":8,"height":6}},{"id":"dc996784-4b21-40c9-a090-7fc7e563315d","block_type":"box","text":"bond","page_number":70,"box":{"x":479,"y":900,"width":35,"height":9}},{"id":"f83acf76-7f6b-4b22-abba-5fcc91d5fc1b","block_type":"box","text":"issuer","page_number":70,"box":{"x":522,"y":900,"width":44,"height":9}},{"id":"44f1b257-cd8f-4294-b2c2-7aa22d4bfcd9","block_type":"box","text":"will","page_number":70,"box":{"x":572,"y":900,"width":22,"height":9}},{"id":"6b071719-b0bc-40e1-961c-3ade7046b4af","block_type":"box","text":"fail","page_number":70,"box":{"x":601,"y":900,"width":20,"height":9}},{"id":"32b30966-6523-4a69-bba3-6b44f7aa6586","block_type":"box","text":"to","page_number":70,"box":{"x":628,"y":901,"width":13,"height":8}},{"id":"3f4cc6a2-6850-4725-9ecc-4ce0c9090bc6","block_type":"box","text":"pay","page_number":70,"box":{"x":649,"y":903,"width":26,"height":8}},{"id":"20f679e0-deb0-4202-8a30-5ff857d7eb60","block_type":"box","text":"interest","page_number":70,"box":{"x":682,"y":900,"width":54,"height":9}},{"id":"27ae41bc-5eff-4c91-b19c-b6ba32559287","block_type":"box","text":"and","page_number":70,"box":{"x":742,"y":900,"width":27,"height":9}},{"id":"87892360-2381-4313-b490-8167cf22f50c","block_type":"box","text":"principal","page_number":70,"box":{"x":777,"y":900,"width":60,"height":11}},{"id":"75ce2d6d-2acc-4efd-8403-d29bfe45c1ea","block_type":"box","text":"in","page_number":70,"box":{"x":846,"y":900,"width":10,"height":9}},{"id":"3eb50db0-6336-4383-9cf3-b025e4ad52a3","block_type":"box","text":"a","page_number":70,"box":{"x":864,"y":903,"width":8,"height":6}},{"id":"0ce9fafd-b33c-4cc3-89c3-c18a6638e381","block_type":"box","text":"71","page_number":71,"box":{"x":486,"y":963,"width":14,"height":8}},{"id":"2c800d64-1530-4b54-8cb7-d82b6c64daaf","block_type":"box","text":"63862202.55","page_number":71,"box":{"x":119,"y":976,"width":75,"height":7}},{"id":"3e808d92-888f-40ad-bf36-c89fef22eaf4","block_type":"box","text":"timely manner, or that negative perceptions of the issuer's ability to make such payments will","page_number":71,"box":{"x":178,"y":86,"width":686,"height":11}},{"id":"66c49527-9513-4c96-8d1d-6bcdec9c51cc","block_type":"box","text":"cause the price of that bond to decline;","page_number":71,"box":{"x":178,"y":107,"width":286,"height":11}},{"id":"88221c4a-c339-4f9b-b452-30c7aaf7601f","block_type":"box","text":"•","page_number":71,"box":{"x":148,"y":146,"width":6,"height":4}},{"id":"0e98e5a0-0838-484c-80fe-c4e70b536863","block_type":"box","text":"Call risk","page_number":71,"box":{"x":178,"y":143,"width":61,"height":8}},{"id":"75052e2a-d63f-441f-b48e-bcfdb5496052","block_type":"box","text":"-","page_number":71,"box":{"x":245,"y":148,"width":5,"height":1}},{"id":"6ba9949c-5876-4432-9c10-037787371ab7","block_type":"box","text":"which is the chance that during periods of falling interest rates, issuers of callable","page_number":71,"box":{"x":257,"y":143,"width":623,"height":11}},{"id":"f5139e24-95fe-4610-9326-59f6bd11daa5","block_type":"box","text":"bonds may call (repay) securities with higher coupons or interest rates before their maturity","page_number":71,"box":{"x":179,"y":164,"width":702,"height":11}},{"id":"2ecbe035-0783-47c3-a69c-4b6c7d481e24","block_type":"box","text":"dates. The Fund would then lose any price appreciation above the bond’s call price and would","page_number":71,"box":{"x":178,"y":185,"width":701,"height":11}},{"id":"f972f331-8c98-4576-afe3-19cdac4ba890","block_type":"box","text":"be","page_number":71,"box":{"x":179,"y":207,"width":16,"height":8}},{"id":"6e1d7b8f-936c-4545-8370-824d6708d189","block_type":"box","text":"forced","page_number":71,"box":{"x":201,"y":206,"width":45,"height":9}},{"id":"1786eb5b-e656-4568-a1cd-ecda07187202","block_type":"box","text":"to","page_number":71,"box":{"x":252,"y":207,"width":13,"height":8}},{"id":"93a0ff4c-79bd-48e7-befb-966a88134aa2","block_type":"box","text":"reinvest","page_number":71,"box":{"x":272,"y":207,"width":57,"height":8}},{"id":"37e80198-e1bb-4075-98e8-f49d7e1fda37","block_type":"box","text":"the","page_number":71,"box":{"x":334,"y":207,"width":23,"height":8}},{"id":"f74e35c0-6812-4279-982c-c0343211992c","block_type":"box","text":"unanticipated","page_number":71,"box":{"x":363,"y":207,"width":98,"height":10}},{"id":"7fe52b48-101e-446f-96bc-710a4c5a07ca","block_type":"box","text":"proceeds","page_number":71,"box":{"x":468,"y":207,"width":67,"height":10}},{"id":"aca013e7-7381-4a41-bc07-dd742984b8b5","block_type":"box","text":"at","page_number":71,"box":{"x":541,"y":207,"width":13,"height":8}},{"id":"2b49dba9-8f85-4d28-af55-434eb1784a2e","block_type":"box","text":"lower","page_number":71,"box":{"x":560,"y":207,"width":39,"height":8}},{"id":"1686a4e2-627d-4ad9-9c9d-889e5e05f4aa","block_type":"box","text":"interest","page_number":71,"box":{"x":605,"y":207,"width":54,"height":8}},{"id":"77de6b26-c85a-459e-ad33-c4735eb56fd5","block_type":"box","text":"rates,","page_number":71,"box":{"x":664,"y":207,"width":40,"height":10}},{"id":"0dad28e7-0325-4cb3-a791-9e5d54513ccf","block_type":"box","text":"resulting","page_number":71,"box":{"x":711,"y":207,"width":61,"height":11}},{"id":"b7cf5683-1291-40ee-8cfa-3c1d16482822","block_type":"box","text":"in","page_number":71,"box":{"x":779,"y":207,"width":11,"height":8}},{"id":"ec1f6a03-4eca-4a56-a047-ab3e411810c0","block_type":"box","text":"a","page_number":71,"box":{"x":796,"y":209,"width":8,"height":6}},{"id":"1e662c74-5dfe-4a96-9ca0-a157d09ce5f7","block_type":"box","text":"decline","page_number":71,"box":{"x":810,"y":207,"width":52,"height":8}},{"id":"cb31224e-de5d-4878-833d-b3bce79287f2","block_type":"box","text":"in","page_number":71,"box":{"x":869,"y":207,"width":10,"height":8}},{"id":"bd29f4d3-a2f1-4399-9cc7-1a64f5f88468","block_type":"box","text":"the Fund's income;","page_number":71,"box":{"x":178,"y":228,"width":139,"height":10}},{"id":"263d3760-b098-4b27-8263-3a54c145dbac","block_type":"box","text":"•","page_number":71,"box":{"x":149,"y":266,"width":6,"height":5}},{"id":"6b2c682b-6369-4fe5-a949-6bf5b799f262","block_type":"box","text":"Prepayment","page_number":71,"box":{"x":179,"y":263,"width":89,"height":11}},{"id":"8c63814c-fe82-49dd-be42-fad18be79f34","block_type":"box","text":"risk","page_number":71,"box":{"x":273,"y":263,"width":25,"height":9}},{"id":"3bd2bb9c-83e9-40d1-88b3-ebca204a8c4d","block_type":"box","text":"–","page_number":71,"box":{"x":303,"y":268,"width":9,"height":1}},{"id":"c91ed8d7-8b6f-4609-850f-a589cebd3495","block_type":"box","text":"which","page_number":71,"box":{"x":316,"y":263,"width":42,"height":9}},{"id":"423616cb-9f65-49b4-be1c-3391edc865d0","block_type":"box","text":"is","page_number":71,"box":{"x":364,"y":263,"width":11,"height":9}},{"id":"c41d01a2-5379-45bc-b526-e6ff6c5eae79","block_type":"box","text":"the","page_number":71,"box":{"x":380,"y":263,"width":23,"height":9}},{"id":"56d1af55-4a0a-4d45-99c2-e9242ba55020","block_type":"box","text":"chance","page_number":71,"box":{"x":408,"y":263,"width":53,"height":9}},{"id":"8da23b41-28be-43d1-9fc7-c21c77417343","block_type":"box","text":"that,","page_number":71,"box":{"x":466,"y":263,"width":31,"height":11}},{"id":"e51d7a09-61fa-4dd8-952a-610e96edbe02","block_type":"box","text":"during","page_number":71,"box":{"x":503,"y":263,"width":45,"height":11}},{"id":"b3ec2518-e374-4636-b34c-7133fa3cca35","block_type":"box","text":"periods","page_number":71,"box":{"x":555,"y":263,"width":53,"height":11}},{"id":"b72cad1f-2c1a-4bf1-9419-d4ee2356844b","block_type":"box","text":"of","page_number":71,"box":{"x":613,"y":263,"width":14,"height":9}},{"id":"c893a03f-a333-4422-969c-8ab474e98bbf","block_type":"box","text":"falling","page_number":71,"box":{"x":631,"y":263,"width":43,"height":11}},{"id":"5641e2e4-ff26-46d8-a26d-d7f853f3a9a1","block_type":"box","text":"interest","page_number":71,"box":{"x":680,"y":263,"width":54,"height":9}},{"id":"6c7e7c72-9eb5-4758-af5f-f0cc4fee0cc3","block_type":"box","text":"rates,","page_number":71,"box":{"x":739,"y":264,"width":40,"height":10}},{"id":"07fc2d66-4f99-4cb9-a5e7-bede4fb23ff7","block_type":"box","text":"homeowners","page_number":71,"box":{"x":786,"y":263,"width":94,"height":9}},{"id":"8c6e4ce0-c5f8-46ce-991d-dfb2f8ec68fc","block_type":"box","text":"will","page_number":71,"box":{"x":179,"y":285,"width":22,"height":8}},{"id":"1d12fa5a-7442-434b-89b3-2c179445f2e8","block_type":"box","text":"refinance","page_number":71,"box":{"x":208,"y":285,"width":67,"height":8}},{"id":"a7112d8e-f107-4df2-8249-266a7aebbb10","block_type":"box","text":"their","page_number":71,"box":{"x":280,"y":285,"width":33,"height":8}},{"id":"04af0dc1-1cf6-42a2-a028-906cf2eca490","block_type":"box","text":"mortgages","page_number":71,"box":{"x":319,"y":285,"width":77,"height":11}},{"id":"c94c009c-2513-4fa6-aae3-c92cb07f1140","block_type":"box","text":"before","page_number":71,"box":{"x":403,"y":285,"width":46,"height":8}},{"id":"cc750490-fe7a-4ddb-86a6-c28b61bc9093","block_type":"box","text":"their","page_number":71,"box":{"x":454,"y":285,"width":33,"height":8}},{"id":"4ada1af1-54ec-4444-9a9a-2a0fd67079e6","block_type":"box","text":"maturity","page_number":71,"box":{"x":492,"y":285,"width":59,"height":11}},{"id":"acf9deef-f569-45f1-b74c-ab89a275ee1b","block_type":"box","text":"dates,","page_number":71,"box":{"x":556,"y":285,"width":44,"height":10}},{"id":"8e356671-9104-434e-8050-804112264ba8","block_type":"box","text":"resulting","page_number":71,"box":{"x":607,"y":285,"width":61,"height":11}},{"id":"98b51d07-0f60-4a42-a27d-18ddf2151522","block_type":"box","text":"in","page_number":71,"box":{"x":676,"y":285,"width":10,"height":8}},{"id":"cf67579d-e144-46d4-849a-62e9d0082caa","block_type":"box","text":"prepayment","page_number":71,"box":{"x":693,"y":285,"width":88,"height":11}},{"id":"8cc09b26-04f2-4a99-beec-e3362e8fc093","block_type":"box","text":"of","page_number":71,"box":{"x":786,"y":285,"width":14,"height":8}},{"id":"bb4d25b8-641b-4adf-b02e-ad9b8d69e079","block_type":"box","text":"mortgage","page_number":71,"box":{"x":805,"y":285,"width":69,"height":11}},{"id":"0863f259-f842-46cf-9361-47a7b4df4e5a","block_type":"box","text":"backed","page_number":71,"box":{"x":180,"y":306,"width":52,"height":9}},{"id":"0c72f880-4441-4b2a-823c-79f6286b92cb","block_type":"box","text":"securities","page_number":71,"box":{"x":237,"y":306,"width":70,"height":9}},{"id":"41e2649b-9d2a-49b5-878a-3c2dcd6d891c","block_type":"box","text":"held","page_number":71,"box":{"x":313,"y":306,"width":29,"height":9}},{"id":"ee22de4a-17f8-4579-941e-6b98d688fd20","block_type":"box","text":"by","page_number":71,"box":{"x":349,"y":306,"width":16,"height":11}},{"id":"5691d2b6-c527-47db-a2a1-cea1a17b871d","block_type":"box","text":"the","page_number":71,"box":{"x":370,"y":306,"width":23,"height":9}},{"id":"3bb7ec96-26c6-4d55-a29f-02dcdee6f3a7","block_type":"box","text":"Fund.","page_number":71,"box":{"x":398,"y":306,"width":40,"height":9}},{"id":"3f545344-9470-4bc9-8a2b-a23427cb57f9","block_type":"box","text":"The","page_number":71,"box":{"x":445,"y":306,"width":27,"height":9}},{"id":"ee5b62e1-b14c-406b-984b-ca36a32e9b17","block_type":"box","text":"Fund","page_number":71,"box":{"x":479,"y":306,"width":35,"height":9}},{"id":"190edd23-ef4b-4ee9-a5a6-d24659f69397","block_type":"box","text":"would","page_number":71,"box":{"x":520,"y":306,"width":42,"height":9}},{"id":"8d4f7c83-2feb-4e81-9ed3-2a0da847fd68","block_type":"box","text":"then","page_number":71,"box":{"x":568,"y":306,"width":31,"height":9}},{"id":"7ca71613-7069-40ae-a008-0229ae0c341f","block_type":"box","text":"lose","page_number":71,"box":{"x":605,"y":306,"width":30,"height":9}},{"id":"e3e9d8dd-c6a7-44b0-b947-aaad88e27ae2","block_type":"box","text":"any","page_number":71,"box":{"x":640,"y":308,"width":26,"height":9}},{"id":"4b5c6130-d824-42c1-bd32-b34ca325188a","block_type":"box","text":"price","page_number":71,"box":{"x":672,"y":306,"width":34,"height":11}},{"id":"e45fb97e-7142-4778-a9c8-9c776fffece0","block_type":"box","text":"appreciation","page_number":71,"box":{"x":712,"y":306,"width":90,"height":11}},{"id":"7f3fdafe-4dbf-4790-9cd3-c0ba81a27e80","block_type":"box","text":"above","page_number":71,"box":{"x":808,"y":306,"width":44,"height":9}},{"id":"10b82a51-c75f-41c1-a0fe-0369cd157efe","block_type":"box","text":"the","page_number":71,"box":{"x":858,"y":306,"width":22,"height":9}},{"id":"4c01795f-a350-4b21-8c73-f4312bb91035","block_type":"box","text":"mortgage’s principal and would be forced to reinvest the unanticipated proceeds at lower","page_number":71,"box":{"x":180,"y":327,"width":701,"height":11}},{"id":"4c7837f1-7626-4a0e-92d7-a2b9304900e1","block_type":"box","text":"interest rates, resulting in a decline in the Fund’s income. Such prepayments and subsequent","page_number":71,"box":{"x":180,"y":348,"width":701,"height":12}},{"id":"31a2d505-5cc3-4edf-8cb1-3611c5bb457b","block_type":"box","text":"reinvestments would also increase the Fund’s portfolio turnover rate; and","page_number":71,"box":{"x":180,"y":370,"width":539,"height":11}},{"id":"f18e936f-eeda-4aa3-a6aa-6c4a4d6a7bc3","block_type":"box","text":"•","page_number":71,"box":{"x":149,"y":408,"width":6,"height":5}},{"id":"5f717f14-911f-438b-996e-24bc6453d3d5","block_type":"box","text":"Short duration bond risk","page_number":71,"box":{"x":178,"y":405,"width":183,"height":9}},{"id":"428e9925-cab0-4286-9cd9-4de1a8aa9681","block_type":"box","text":"-","page_number":71,"box":{"x":368,"y":410,"width":5,"height":1}},{"id":"d5b7a3a6-0381-40bf-939a-3333bc9690fd","block_type":"box","text":"where specified in","page_number":71,"box":{"x":380,"y":405,"width":137,"height":11}},{"id":"fbb0d0e3-0c2a-4303-8948-3c483a7a44c3","block_type":"box","text":"Appendix 1","page_number":71,"box":{"x":524,"y":405,"width":90,"height":11}},{"id":"7c530913-baa9-4925-bdc2-8532e37cd1f3","block_type":"box","text":"or the relevant supplement to this","page_number":71,"box":{"x":624,"y":405,"width":256,"height":11}},{"id":"0af72245-4e88-4185-b681-e2510096b677","block_type":"box","text":"Prospectus,","page_number":71,"box":{"x":180,"y":427,"width":86,"height":10}},{"id":"3f2b1686-729c-44ca-97c9-dd9a33461d7f","block_type":"box","text":"a","page_number":71,"box":{"x":272,"y":429,"width":8,"height":6}},{"id":"46ae72c5-4de2-45e9-9c15-fe79daf139b6","block_type":"box","text":"Fund","page_number":71,"box":{"x":286,"y":427,"width":36,"height":8}},{"id":"95ef40d2-bc2a-4401-a6cf-4c854640702a","block_type":"box","text":"which","page_number":71,"box":{"x":328,"y":427,"width":41,"height":8}},{"id":"ae4f0478-d2de-4d1c-b227-3478c8923108","block_type":"box","text":"invests","page_number":71,"box":{"x":376,"y":427,"width":50,"height":8}},{"id":"82d0f902-e598-49fa-bde8-76bc102ea55c","block_type":"box","text":"in","page_number":71,"box":{"x":432,"y":427,"width":11,"height":8}},{"id":"9ef588be-1708-4f3e-9944-51d5f3bf4a77","block_type":"box","text":"short","page_number":71,"box":{"x":449,"y":427,"width":37,"height":8}},{"id":"cb0dd446-531f-4a36-80a0-287559f6a5b8","block_type":"box","text":"duration","page_number":71,"box":{"x":491,"y":427,"width":58,"height":8}},{"id":"85ac0700-2e85-4d24-b493-6a5e86c05797","block_type":"box","text":"bonds","page_number":71,"box":{"x":556,"y":427,"width":44,"height":8}},{"id":"3fcbf91d-d472-43ff-b86b-c50fbb181f57","block_type":"box","text":"may","page_number":71,"box":{"x":606,"y":429,"width":30,"height":8}},{"id":"ede3f0a0-a98b-4360-8a85-6d0b206c6293","block_type":"box","text":"be","page_number":71,"box":{"x":642,"y":427,"width":17,"height":8}},{"id":"e7d1faef-9896-43e6-885f-b6cb5c6572f9","block_type":"box","text":"subject","page_number":71,"box":{"x":664,"y":427,"width":53,"height":10}},{"id":"183301c7-cb0f-4545-a987-bf2f5327a876","block_type":"box","text":"to","page_number":71,"box":{"x":721,"y":427,"width":13,"height":8}},{"id":"8979b8d6-f569-428d-bd55-f00e25d7885b","block_type":"box","text":"liquidity","page_number":71,"box":{"x":740,"y":427,"width":55,"height":10}},{"id":"9b07b053-45fa-4e89-aded-6b68d7fe1c04","block_type":"box","text":"constraints","page_number":71,"box":{"x":800,"y":427,"width":80,"height":8}},{"id":"58a455b6-22be-4f81-a9f5-735b9bf7f2e2","block_type":"box","text":"and","page_number":71,"box":{"x":179,"y":448,"width":26,"height":9}},{"id":"ab7eedf0-b4a8-4b11-b453-53fd68075db8","block_type":"box","text":"periods of","page_number":71,"box":{"x":213,"y":448,"width":73,"height":11}},{"id":"6a195f0f-83a5-4abf-af43-80d362bd01b6","block_type":"box","text":"lower","page_number":71,"box":{"x":291,"y":448,"width":40,"height":9}},{"id":"fa343d36-2179-463b-9ede-700092fcec6d","block_type":"box","text":"liquidity","page_number":71,"box":{"x":336,"y":448,"width":55,"height":11}},{"id":"5ce34740-0156-43a9-872c-ef85add586b4","block_type":"box","text":"in","page_number":71,"box":{"x":397,"y":448,"width":11,"height":8}},{"id":"89cad988-3e0a-49fd-a27d-bd52923265e0","block_type":"box","text":"stressed","page_number":71,"box":{"x":414,"y":448,"width":62,"height":9}},{"id":"e1a2b0d8-acd0-49a5-aade-41e768b013f4","block_type":"box","text":"market","page_number":71,"box":{"x":483,"y":448,"width":50,"height":9}},{"id":"517c8106-b269-4d0b-aaf4-12137b0ce9a3","block_type":"box","text":"conditions.","page_number":71,"box":{"x":539,"y":448,"width":78,"height":9}},{"id":"f997d21d-88fc-4533-897e-e1a151723201","block_type":"box","text":"As","page_number":71,"box":{"x":623,"y":448,"width":19,"height":9}},{"id":"efcd45b4-ff65-427e-b287-df31176560ff","block_type":"box","text":"a","page_number":71,"box":{"x":648,"y":450,"width":8,"height":7}},{"id":"3f8c0014-c701-4c26-ad1c-f2969f7bd02d","block_type":"box","text":"result,","page_number":71,"box":{"x":662,"y":448,"width":44,"height":10}},{"id":"5200bb2a-6207-4dfb-b72f-877bf206ca78","block_type":"box","text":"it","page_number":71,"box":{"x":713,"y":448,"width":7,"height":8}},{"id":"82f6124f-9826-4d8e-b52c-afeb7a36bb3d","block_type":"box","text":"may","page_number":71,"box":{"x":726,"y":450,"width":31,"height":9}},{"id":"c4a3a2a4-7574-45c4-a402-ce2791781de3","block_type":"box","text":"be more","page_number":71,"box":{"x":763,"y":448,"width":60,"height":9}},{"id":"296b0e86-de7d-4728-80f3-122660c5fcab","block_type":"box","text":"difficult","page_number":71,"box":{"x":829,"y":448,"width":51,"height":9}},{"id":"d74f4c11-2f06-4504-ab32-cf58b6efad47","block_type":"box","text":"for a Fund to buy or sell such underlying bonds and therefore could lead to increased","page_number":71,"box":{"x":179,"y":469,"width":700,"height":11}},{"id":"a1628417-ded0-42a7-be02-bcf4836a7cf3","block_type":"box","text":"transactional costs.","page_number":71,"box":{"x":179,"y":490,"width":142,"height":9}},{"id":"18924dba-c3ce-4a85-bae1-9e4501c47348","block_type":"box","text":"In addition, investments in fixed interest securities which are below investment grade may result in a","page_number":71,"box":{"x":120,"y":526,"width":760,"height":11}},{"id":"402b0049-2377-4ddb-94fe-a2c2c92918f2","block_type":"box","text":"Fund","page_number":71,"box":{"x":120,"y":547,"width":35,"height":9}},{"id":"0cf631a3-1e44-4dab-ac42-84590b0c7d6b","block_type":"box","text":"or","page_number":71,"box":{"x":161,"y":549,"width":15,"height":7}},{"id":"a94cc152-2163-426b-8a4a-e172b9eaeed5","block_type":"box","text":"a","page_number":71,"box":{"x":180,"y":549,"width":8,"height":7}},{"id":"73a05759-a211-476c-ac6c-9986725ea7a1","block_type":"box","text":"collective","page_number":71,"box":{"x":194,"y":547,"width":68,"height":9}},{"id":"2181fe9e-3c40-419d-b836-46a43e7d24a7","block_type":"box","text":"investment","page_number":71,"box":{"x":268,"y":547,"width":80,"height":9}},{"id":"abb60f05-57b7-47cb-90cc-4fb485a01edc","block_type":"box","text":"scheme","page_number":71,"box":{"x":352,"y":547,"width":58,"height":9}},{"id":"997ca25e-aa01-43b7-8201-d1a4dab85bbb","block_type":"box","text":"in","page_number":71,"box":{"x":416,"y":547,"width":11,"height":9}},{"id":"3c16ffff-118c-418f-8f11-031c1e1f502e","block_type":"box","text":"which","page_number":71,"box":{"x":432,"y":547,"width":42,"height":9}},{"id":"663cfc08-687d-4a5f-9058-a14eaab375f5","block_type":"box","text":"a","page_number":71,"box":{"x":480,"y":549,"width":8,"height":7}},{"id":"3dd837c2-30ea-48cd-bfc2-693bacf331bf","block_type":"box","text":"Fund","page_number":71,"box":{"x":494,"y":547,"width":36,"height":9}},{"id":"37654958-e94c-4293-b6d4-edd619bf2dd5","block_type":"box","text":"invests","page_number":71,"box":{"x":537,"y":547,"width":50,"height":9}},{"id":"8110df09-7f4a-4127-bea4-6b28e6c2a2bf","block_type":"box","text":"having","page_number":71,"box":{"x":593,"y":547,"width":47,"height":11}},{"id":"677f6e78-873e-4523-96f4-0ce32c30516b","block_type":"box","text":"a","page_number":71,"box":{"x":646,"y":549,"width":8,"height":7}},{"id":"df348406-675d-47d7-a6a4-c594052c58d1","block_type":"box","text":"greater","page_number":71,"box":{"x":660,"y":547,"width":53,"height":11}},{"id":"fb38923c-7705-41f9-9cd4-3adf56d7b334","block_type":"box","text":"risk","page_number":71,"box":{"x":718,"y":547,"width":25,"height":9}},{"id":"beec368f-2768-4ce4-a601-22ec76b24454","block_type":"box","text":"of","page_number":71,"box":{"x":748,"y":547,"width":14,"height":9}},{"id":"2fad1aee-f347-486e-b649-15d07210b474","block_type":"box","text":"loss","page_number":71,"box":{"x":767,"y":547,"width":28,"height":9}},{"id":"174e6d03-872e-44b7-96eb-de73ea626ed7","block_type":"box","text":"of","page_number":71,"box":{"x":801,"y":547,"width":14,"height":9}},{"id":"fd6a90b4-0361-45f4-8384-0b5461048edf","block_type":"box","text":"principal","page_number":71,"box":{"x":819,"y":547,"width":61,"height":11}},{"id":"08acb226-d2d9-4125-8c44-b933333ccc6a","block_type":"box","text":"and/or","page_number":71,"box":{"x":119,"y":568,"width":47,"height":9}},{"id":"1860210a-9393-46cd-8ca0-a1ae8482c546","block_type":"box","text":"interest","page_number":71,"box":{"x":170,"y":569,"width":54,"height":8}},{"id":"0f0a2aa2-a82d-4f4d-90e6-5adc781520ce","block_type":"box","text":"than","page_number":71,"box":{"x":228,"y":569,"width":31,"height":8}},{"id":"2f27ecf1-b149-45d2-9892-f0604145addd","block_type":"box","text":"an","page_number":71,"box":{"x":264,"y":571,"width":17,"height":6}},{"id":"7ca2cf18-5218-4c37-9748-9f2c901329fc","block_type":"box","text":"investment","page_number":71,"box":{"x":287,"y":569,"width":80,"height":8}},{"id":"2cfc1f84-1a96-4fed-baff-931fe41fd8d0","block_type":"box","text":"in","page_number":71,"box":{"x":372,"y":569,"width":11,"height":8}},{"id":"e510b486-f670-4e88-9a17-1f94eeb881ce","block_type":"box","text":"debt","page_number":71,"box":{"x":388,"y":569,"width":32,"height":8}},{"id":"4ae29707-3869-48bc-b096-92b2a14c0cdf","block_type":"box","text":"securities","page_number":71,"box":{"x":424,"y":569,"width":70,"height":8}},{"id":"f872cbe3-2e6e-499e-8d5f-dcd813041180","block_type":"box","text":"which","page_number":71,"box":{"x":498,"y":569,"width":42,"height":8}},{"id":"5f35c775-5655-467f-8d32-ab0a4a5b5a86","block_type":"box","text":"are","page_number":71,"box":{"x":545,"y":571,"width":23,"height":6}},{"id":"5bb55f6a-abaf-41c1-8ae0-1981f398dd14","block_type":"box","text":"deemed","page_number":71,"box":{"x":573,"y":569,"width":59,"height":8}},{"id":"4df5f959-6ebe-45de-909b-bb7cf829b961","block_type":"box","text":"to","page_number":71,"box":{"x":637,"y":569,"width":13,"height":8}},{"id":"4561af83-bb4c-4ab2-bc75-9a1fa9ba398f","block_type":"box","text":"be","page_number":71,"box":{"x":655,"y":569,"width":17,"height":8}},{"id":"23194b2f-c013-4883-8e5c-0570543691e5","block_type":"box","text":"investment","page_number":71,"box":{"x":677,"y":569,"width":80,"height":8}},{"id":"9416c6a8-8557-475d-ad18-6875db2febf3","block_type":"box","text":"grade","page_number":71,"box":{"x":761,"y":569,"width":42,"height":11}},{"id":"a504feab-094e-42a3-8062-8c219ef49f02","block_type":"box","text":"or","page_number":71,"box":{"x":808,"y":571,"width":15,"height":6}},{"id":"4a42646e-1dab-4741-99e8-59cc7adb526f","block_type":"box","text":"higher.","page_number":71,"box":{"x":827,"y":569,"width":49,"height":11}},{"id":"244ecff2-5da3-4dc3-ba88-f342dcf9c2df","block_type":"box","text":"Investment","page_number":71,"box":{"x":119,"y":596,"width":87,"height":9}},{"id":"ff99b4d7-79a5-41fd-9af9-34b1a254f47e","block_type":"box","text":"in","page_number":71,"box":{"x":212,"y":596,"width":12,"height":9}},{"id":"20f86224-03ba-463a-9f6a-c2910313b11f","block_type":"box","text":"Subordinate","page_number":71,"box":{"x":230,"y":596,"width":97,"height":9}},{"id":"cfa0e40d-5b63-4502-ad4a-8352cf653310","block_type":"box","text":"and","page_number":71,"box":{"x":332,"y":596,"width":28,"height":9}},{"id":"0220dc70-b00e-4579-80ac-f1c307585642","block_type":"box","text":"Callable","page_number":71,"box":{"x":366,"y":596,"width":63,"height":9}},{"id":"1c83c1de-0ca2-49d2-8bde-d675eb9da1b0","block_type":"box","text":"Bonds","page_number":71,"box":{"x":435,"y":596,"width":50,"height":9}},{"id":"9d53f3dc-94cc-43a4-bf20-81ebbb32b36b","block_type":"box","text":"Risk","page_number":71,"box":{"x":491,"y":596,"width":33,"height":9}},{"id":"7243296c-c1dd-4d54-b5f3-417f5767546a","block_type":"box","text":"Where specified in","page_number":71,"box":{"x":118,"y":635,"width":140,"height":11}},{"id":"fe6e10f6-eff0-4ae1-a550-641de597f48e","block_type":"box","text":"Appendix 1","page_number":71,"box":{"x":265,"y":635,"width":89,"height":11}},{"id":"3d9b53ca-9694-4cf1-88dc-66910e6779cd","block_type":"box","text":"or the relevant supplement to this Prospectus, a Fund may invest in","page_number":71,"box":{"x":364,"y":635,"width":516,"height":11}},{"id":"4c69bf64-d774-435d-8b77-cc14827532b8","block_type":"box","text":"callable","page_number":71,"box":{"x":119,"y":656,"width":55,"height":9}},{"id":"aee4ea15-aa8e-461c-b091-331ed1665379","block_type":"box","text":"bonds.","page_number":71,"box":{"x":180,"y":656,"width":48,"height":9}},{"id":"ffbddcda-1a72-4156-9a85-b7e0c1a4b482","block_type":"box","text":"A","page_number":71,"box":{"x":233,"y":656,"width":12,"height":9}},{"id":"917ea4c7-faed-4499-985e-fe5a1a23ba71","block_type":"box","text":"callable","page_number":71,"box":{"x":249,"y":656,"width":56,"height":9}},{"id":"e5082728-1384-49ef-82a0-fa7772094e72","block_type":"box","text":"bond","page_number":71,"box":{"x":311,"y":656,"width":35,"height":9}},{"id":"1ac2b1f5-e18c-4fe7-9198-7cdcc37e6feb","block_type":"box","text":"is","page_number":71,"box":{"x":353,"y":656,"width":10,"height":9}},{"id":"306c3453-4114-45db-b60a-75d6c5b2cf7a","block_type":"box","text":"a","page_number":71,"box":{"x":368,"y":658,"width":8,"height":7}},{"id":"eefa54f3-f2f6-48ee-bf65-ff4ed57c7754","block_type":"box","text":"bond","page_number":71,"box":{"x":382,"y":656,"width":35,"height":9}},{"id":"09045485-869f-4742-a80a-891bf2b6df74","block_type":"box","text":"that","page_number":71,"box":{"x":423,"y":656,"width":28,"height":9}},{"id":"15455623-c410-4b64-a3c0-2fd74ba44bf1","block_type":"box","text":"may","page_number":71,"box":{"x":456,"y":658,"width":30,"height":9}},{"id":"69d22dc9-ea5f-4e8a-a3b3-ca1a9b1958f1","block_type":"box","text":"be","page_number":71,"box":{"x":492,"y":656,"width":17,"height":9}},{"id":"9bdd06dc-cdc4-4a55-926e-5390c8d4a738","block_type":"box","text":"redeemed","page_number":71,"box":{"x":515,"y":656,"width":73,"height":9}},{"id":"11bd8477-e674-425c-b09f-db374ff73102","block_type":"box","text":"or","page_number":71,"box":{"x":594,"y":658,"width":15,"height":7}},{"id":"c996cd34-bc87-4d22-9fbc-b0a315703547","block_type":"box","text":"‘called’","page_number":71,"box":{"x":614,"y":656,"width":49,"height":9}},{"id":"cd05eb0e-c669-4cf2-b912-097c2fc0ceae","block_type":"box","text":"by","page_number":71,"box":{"x":669,"y":656,"width":17,"height":11}},{"id":"b0c636e7-b630-4ed5-a98a-6900b2a9e2a3","block_type":"box","text":"its","page_number":71,"box":{"x":691,"y":656,"width":15,"height":9}},{"id":"f3c121bd-3882-4302-bf0c-15a189ab67f4","block_type":"box","text":"issuer","page_number":71,"box":{"x":713,"y":656,"width":43,"height":9}},{"id":"5a0d9e47-0072-445d-8c57-f5ffd310cd28","block_type":"box","text":"(i.e.","page_number":71,"box":{"x":761,"y":656,"width":26,"height":11}},{"id":"378a609f-001a-42ee-90c7-11b00c33b9b9","block_type":"box","text":"by","page_number":71,"box":{"x":793,"y":656,"width":17,"height":11}},{"id":"8f9a96a6-e918-4b83-8cd7-9a23cb67feb6","block_type":"box","text":"returning","page_number":71,"box":{"x":815,"y":656,"width":64,"height":11}},{"id":"6f4da528-e781-4664-ba18-b8acc41b4175","block_type":"box","text":"the","page_number":71,"box":{"x":118,"y":678,"width":23,"height":8}},{"id":"a6d26741-f66f-4b32-ba6a-a9d3ec838fe7","block_type":"box","text":"principal","page_number":71,"box":{"x":147,"y":678,"width":60,"height":10}},{"id":"392a3ab5-c909-40ac-a340-f46bd163091d","block_type":"box","text":"to","page_number":71,"box":{"x":213,"y":678,"width":13,"height":8}},{"id":"46442ca0-300a-4359-bde1-ae61ed64372b","block_type":"box","text":"the","page_number":71,"box":{"x":232,"y":678,"width":22,"height":8}},{"id":"75ded627-7580-4c44-8eda-cf38b80668d5","block_type":"box","text":"investor and","page_number":71,"box":{"x":261,"y":678,"width":89,"height":8}},{"id":"6473d6c5-c8b0-42b5-add2-61ce8f874d8c","block_type":"box","text":"ceasing","page_number":71,"box":{"x":357,"y":678,"width":56,"height":11}},{"id":"a909238b-1753-4f64-adee-32e1860ed50e","block_type":"box","text":"coupon","page_number":71,"box":{"x":419,"y":680,"width":53,"height":8}},{"id":"1d16b685-7aa4-4b28-8acb-0d85e2e36439","block_type":"box","text":"payments)","page_number":71,"box":{"x":480,"y":677,"width":76,"height":12}},{"id":"23c4b8fa-53da-45e0-aa49-71cda999c8f8","block_type":"box","text":"before","page_number":71,"box":{"x":563,"y":677,"width":46,"height":9}},{"id":"2b10c01d-7478-4eb6-9690-4f31220df344","block_type":"box","text":"it","page_number":71,"box":{"x":615,"y":678,"width":7,"height":8}},{"id":"176c925f-4af7-4d36-9477-9a4ab802d727","block_type":"box","text":"matures,","page_number":71,"box":{"x":628,"y":678,"width":63,"height":10}},{"id":"6b141a9d-8b3e-4ecc-88fd-929f9f9b68a2","block_type":"box","text":"usually","page_number":71,"box":{"x":698,"y":678,"width":51,"height":11}},{"id":"4e0c57bc-cea8-4bcc-aa4d-361b5cdd5023","block_type":"box","text":"subject","page_number":71,"box":{"x":754,"y":678,"width":53,"height":11}},{"id":"7c0c9d7d-51d0-4cad-af69-ba23d9a27f3b","block_type":"box","text":"to","page_number":71,"box":{"x":812,"y":678,"width":13,"height":8}},{"id":"51f13abf-beb2-43af-95cf-bc0e529f5c9f","block_type":"box","text":"certain","page_number":71,"box":{"x":831,"y":678,"width":49,"height":8}},{"id":"b5e7ca47-d2e9-4ccd-ba82-ef46f0515586","block_type":"box","text":"conditions","page_number":71,"box":{"x":119,"y":699,"width":74,"height":9}},{"id":"12a51e67-6fe5-4886-8e06-1f339a389b6c","block_type":"box","text":"or","page_number":71,"box":{"x":199,"y":701,"width":14,"height":7}},{"id":"12eb3244-4993-453e-a5c5-6813826fe2b1","block_type":"box","text":"limits.","page_number":71,"box":{"x":219,"y":699,"width":40,"height":9}},{"id":"7382aaca-9243-425f-8262-e3d2d8409aef","block_type":"box","text":"Callable","page_number":71,"box":{"x":266,"y":699,"width":59,"height":9}},{"id":"8687d544-fd05-4c46-a029-7071abf04b82","block_type":"box","text":"bonds","page_number":71,"box":{"x":331,"y":699,"width":44,"height":9}},{"id":"2ea15015-bc89-4d46-922b-ca49494ffb3b","block_type":"box","text":"are","page_number":71,"box":{"x":381,"y":701,"width":23,"height":7}},{"id":"9a6aa335-1f75-4c1c-a707-de191c0c6acd","block_type":"box","text":"typically","page_number":71,"box":{"x":409,"y":699,"width":59,"height":11}},{"id":"43dc8005-bdaa-441f-b146-ea9f9f6c67d5","block_type":"box","text":"used","page_number":71,"box":{"x":474,"y":699,"width":34,"height":9}},{"id":"e233bdcd-fe3f-4986-9054-00f0bde148a0","block_type":"box","text":"as","page_number":71,"box":{"x":515,"y":701,"width":16,"height":7}},{"id":"1c20d25e-369e-4d7d-b021-9d41581be8ac","block_type":"box","text":"a","page_number":71,"box":{"x":537,"y":701,"width":8,"height":7}},{"id":"daab0e9e-3dcc-4501-9226-aaeadb691313","block_type":"box","text":"hedge","page_number":71,"box":{"x":551,"y":699,"width":45,"height":11}},{"id":"d74f4e3d-3962-4ca8-9a37-bf31f80b5a36","block_type":"box","text":"against","page_number":71,"box":{"x":602,"y":699,"width":53,"height":11}},{"id":"6bcdffb6-8720-41d1-9123-b7028288860d","block_type":"box","text":"interest","page_number":71,"box":{"x":661,"y":699,"width":54,"height":9}},{"id":"1fb229d9-ebc2-4c5d-bef4-8690658fd359","block_type":"box","text":"rate","page_number":71,"box":{"x":721,"y":699,"width":27,"height":9}},{"id":"7d35eeba-0d91-4b5d-934c-20f47594d19a","block_type":"box","text":"risk","page_number":71,"box":{"x":754,"y":699,"width":25,"height":9}},{"id":"a41a1659-541e-45ed-b052-57173913e52e","block_type":"box","text":"since","page_number":71,"box":{"x":784,"y":699,"width":38,"height":9}},{"id":"564f87bd-7f7c-44e5-b02c-ff1da51bc797","block_type":"box","text":"issuers","page_number":71,"box":{"x":828,"y":699,"width":52,"height":9}},{"id":"00e85340-ca44-46c9-9a6f-c7ea66e727e4","block_type":"box","text":"can reduce their liabilities by paying off existing debt (i.e. by calling the bond) when interest rates fall","page_number":71,"box":{"x":119,"y":720,"width":760,"height":12}},{"id":"2d129f2c-a450-4fce-9a6b-e459a1bfd29b","block_type":"box","text":"and","page_number":71,"box":{"x":119,"y":742,"width":26,"height":9}},{"id":"65aaea1e-dfcf-48a3-9226-f06b71dfccb5","block_type":"box","text":"offering","page_number":71,"box":{"x":150,"y":742,"width":54,"height":11}},{"id":"24c1f3e5-bcc8-4f58-afef-b73c2b37c4cb","block_type":"box","text":"new","page_number":71,"box":{"x":211,"y":744,"width":29,"height":7}},{"id":"cd2b9585-910e-48cb-9034-058cdb71c6d2","block_type":"box","text":"bonds","page_number":71,"box":{"x":245,"y":742,"width":44,"height":9}},{"id":"980be767-8e5d-4b67-a07e-63efe4e6d410","block_type":"box","text":"at","page_number":71,"box":{"x":294,"y":742,"width":14,"height":9}},{"id":"5ee4ba44-cd0a-4086-98be-9d979b290347","block_type":"box","text":"lower","page_number":71,"box":{"x":313,"y":742,"width":39,"height":9}},{"id":"99e803ef-3510-4e40-a482-be54b33c5517","block_type":"box","text":"interest","page_number":71,"box":{"x":357,"y":742,"width":53,"height":9}},{"id":"9ee2ffb7-acb5-4256-a008-fe4ca4ad9e27","block_type":"box","text":"rates.","page_number":71,"box":{"x":415,"y":742,"width":40,"height":9}},{"id":"f7599f4d-a07b-4fa1-92b2-2f6823f392ff","block_type":"box","text":"Such","page_number":71,"box":{"x":461,"y":742,"width":36,"height":9}},{"id":"f6dab152-da2d-420e-a074-99683757d238","block_type":"box","text":"investments","page_number":71,"box":{"x":503,"y":742,"width":88,"height":9}},{"id":"f23724c9-6ec0-4da7-9dc7-750af4e6e646","block_type":"box","text":"expose","page_number":71,"box":{"x":596,"y":744,"width":53,"height":9}},{"id":"d10bda62-169f-4ac6-bf94-d0ae7bfb59d7","block_type":"box","text":"a","page_number":71,"box":{"x":654,"y":744,"width":8,"height":7}},{"id":"3ae31253-0a80-424c-ae2f-6056d7a43956","block_type":"box","text":"Fund","page_number":71,"box":{"x":668,"y":742,"width":36,"height":9}},{"id":"4faa3566-63f3-4a4c-8b61-bbcebcf45e1a","block_type":"box","text":"to","page_number":71,"box":{"x":709,"y":742,"width":13,"height":9}},{"id":"45258517-2364-4188-a03d-21b6e8bc8e8a","block_type":"box","text":"the","page_number":71,"box":{"x":727,"y":742,"width":22,"height":9}},{"id":"d44438cc-00a5-4c78-b71c-cd5a041ab74b","block_type":"box","text":"risk","page_number":71,"box":{"x":755,"y":742,"width":24,"height":9}},{"id":"a3dc8d85-1009-4960-bf78-38d1e9cbb1e5","block_type":"box","text":"that,","page_number":71,"box":{"x":784,"y":742,"width":30,"height":10}},{"id":"641574bc-6ccf-4a34-a693-294f83aec469","block_type":"box","text":"in","page_number":71,"box":{"x":821,"y":742,"width":11,"height":8}},{"id":"56f4fe8b-beaf-496a-b474-09a854670340","block_type":"box","text":"falling","page_number":71,"box":{"x":837,"y":742,"width":42,"height":11}},{"id":"6ab651a3-2f20-497a-827c-81a224b326a6","block_type":"box","text":"interest rate markets, it may be forced to reinvest recouped principal (i.e. from bonds that have been","page_number":71,"box":{"x":119,"y":763,"width":760,"height":11}},{"id":"a65901c2-f0e2-4198-83dc-eeb804faeb61","block_type":"box","text":"called) at lower interest rates, with the result that the Fund’s income is reduced.","page_number":71,"box":{"x":119,"y":785,"width":586,"height":11}},{"id":"e2e3e813-ad07-4061-bdde-2d3c5d502d9a","block_type":"box","text":"High","page_number":71,"box":{"x":119,"y":827,"width":33,"height":11}},{"id":"05632226-5472-46dd-a333-aca06fb71d3b","block_type":"box","text":"Yield","page_number":71,"box":{"x":159,"y":827,"width":36,"height":9}},{"id":"07ed67a4-cd0b-4128-aca9-f64e09839afb","block_type":"box","text":"Bonds","page_number":71,"box":{"x":199,"y":827,"width":47,"height":9}},{"id":"9093ce96-e09c-44ba-a991-38f1c3da5d9d","block_type":"box","text":"Risk","page_number":71,"box":{"x":251,"y":827,"width":31,"height":9}},{"id":"1c48a847-f08a-4716-abf4-6b4e16122fe2","block_type":"box","text":"Certain","page_number":71,"box":{"x":119,"y":870,"width":52,"height":8}},{"id":"fca7e8d1-dd4b-4708-8df7-efbc3f78ffc2","block_type":"box","text":"Funds","page_number":71,"box":{"x":177,"y":870,"width":45,"height":8}},{"id":"e725274a-ec92-4d78-b391-c8881b119245","block_type":"box","text":"may","page_number":71,"box":{"x":228,"y":872,"width":31,"height":9}},{"id":"97992bea-75d0-4864-a876-1a5e440e88cf","block_type":"box","text":"invest","page_number":71,"box":{"x":264,"y":870,"width":43,"height":8}},{"id":"1a7a2ea2-bce1-4ce3-9f8e-202dcd6f19da","block_type":"box","text":"in","page_number":71,"box":{"x":312,"y":870,"width":11,"height":8}},{"id":"0ffbb584-c6b2-4ae2-96d9-927dd7bc4d41","block_type":"box","text":"“high","page_number":71,"box":{"x":329,"y":870,"width":36,"height":11}},{"id":"bcbb0e5e-974c-4fd9-a0a4-a7396643cc26","block_type":"box","text":"yield”","page_number":71,"box":{"x":370,"y":870,"width":39,"height":11}},{"id":"12061c1f-534f-4566-858f-555e1334484d","block_type":"box","text":"bonds","page_number":71,"box":{"x":415,"y":870,"width":44,"height":8}},{"id":"4127c9f5-c701-4804-8d4b-07d76009302c","block_type":"box","text":"(as","page_number":71,"box":{"x":465,"y":870,"width":22,"height":11}},{"id":"01b1bbe9-cc90-4bcd-8969-92acbecabf70","block_type":"box","text":"defined","page_number":71,"box":{"x":492,"y":870,"width":54,"height":8}},{"id":"6f84cbcc-6cec-4ec6-b02f-bea663af1741","block_type":"box","text":"in","page_number":71,"box":{"x":552,"y":870,"width":11,"height":8}},{"id":"7a3cf3d7-5f62-47d2-b547-5afa30a69259","block_type":"box","text":"Appendix","page_number":71,"box":{"x":568,"y":870,"width":70,"height":11}},{"id":"51a31b5b-8546-409d-b20d-c3aa3e0db4fe","block_type":"box","text":"1).","page_number":71,"box":{"x":644,"y":870,"width":16,"height":11}},{"id":"e3b6ac76-a508-4122-9421-86ed07d4171e","block_type":"box","text":"Such","page_number":71,"box":{"x":667,"y":870,"width":36,"height":8}},{"id":"9d6bfcd5-f29a-4244-a87d-48a88f2592f7","block_type":"box","text":"securities","page_number":71,"box":{"x":709,"y":870,"width":70,"height":8}},{"id":"8f891edc-1e7b-4eee-a401-8c43cce4a49a","block_type":"box","text":"are","page_number":71,"box":{"x":784,"y":872,"width":23,"height":6}},{"id":"03810f4e-be6c-47bb-8639-5e400a49cba7","block_type":"box","text":"generally","page_number":71,"box":{"x":813,"y":870,"width":67,"height":11}},{"id":"45e9b9ab-acdd-44f3-8155-919ddb5a2f30","block_type":"box","text":"considered","page_number":71,"box":{"x":119,"y":891,"width":80,"height":9}},{"id":"371a7ca8-07a4-4cb6-9f00-2286b396673a","block_type":"box","text":"more","page_number":71,"box":{"x":206,"y":894,"width":36,"height":6}},{"id":"506ba29f-6bd1-475a-8608-81f110257548","block_type":"box","text":"speculative","page_number":71,"box":{"x":248,"y":891,"width":83,"height":11}},{"id":"e690594f-a28d-4a65-82d4-74a2b316da05","block_type":"box","text":"and","page_number":71,"box":{"x":336,"y":891,"width":26,"height":9}},{"id":"6c0d3f01-5cae-4a49-b31b-4be791c36054","block_type":"box","text":"are","page_number":71,"box":{"x":368,"y":894,"width":23,"height":6}},{"id":"d07562e3-2548-4497-8ae3-acb4975190ad","block_type":"box","text":"subject","page_number":71,"box":{"x":397,"y":891,"width":53,"height":11}},{"id":"219d87b6-6025-4cba-bf46-92a83951dd1b","block_type":"box","text":"to","page_number":71,"box":{"x":454,"y":892,"width":13,"height":8}},{"id":"37edc817-a22b-41c8-9a50-d359378f6995","block_type":"box","text":"a","page_number":71,"box":{"x":473,"y":894,"width":8,"height":6}},{"id":"3591f947-d37a-481f-b306-91fe5280d2d4","block_type":"box","text":"higher","page_number":71,"box":{"x":487,"y":891,"width":46,"height":11}},{"id":"1c3d790a-c078-484d-8f8c-d0005f5728ef","block_type":"box","text":"risk","page_number":71,"box":{"x":538,"y":891,"width":25,"height":9}},{"id":"042f7b06-a6cf-40e7-aac7-f19a4d1e3595","block_type":"box","text":"of","page_number":71,"box":{"x":568,"y":891,"width":14,"height":9}},{"id":"17119f42-afbd-4f08-a5c9-dfb12bd60a9e","block_type":"box","text":"loss","page_number":71,"box":{"x":587,"y":891,"width":28,"height":9}},{"id":"c077a061-e1d7-4bbe-b32d-6a134b356836","block_type":"box","text":"of","page_number":71,"box":{"x":621,"y":891,"width":14,"height":9}},{"id":"6d9757a2-d1da-4246-8768-58af9ef8e625","block_type":"box","text":"income","page_number":71,"box":{"x":640,"y":891,"width":52,"height":9}},{"id":"3dc70fae-1b13-4069-9812-c706e20604d5","block_type":"box","text":"and","page_number":71,"box":{"x":698,"y":891,"width":26,"height":9}},{"id":"6486d421-3bcf-4ecc-b733-752d9b9c5d74","block_type":"box","text":"capital,","page_number":71,"box":{"x":730,"y":891,"width":51,"height":11}},{"id":"72cb28d5-3752-4462-9989-fe829a4cb6bc","block_type":"box","text":"compared","page_number":71,"box":{"x":788,"y":891,"width":73,"height":11}},{"id":"d5daa182-2265-40c9-a3d1-ad464c04a495","block_type":"box","text":"to","page_number":71,"box":{"x":867,"y":892,"width":13,"height":8}},{"id":"70cb6760-4754-4045-a09f-c73040588d0d","block_type":"box","text":"securities or investments that have a higher credit rating.","page_number":71,"box":{"x":119,"y":913,"width":419,"height":11}},{"id":"d3f91fe7-4a84-487e-8d6c-b497a95e76cc","block_type":"box","text":"72","page_number":72,"box":{"x":486,"y":963,"width":17,"height":8}},{"id":"c04d9430-bf3f-4a17-bd53-c10a96eb2d37","block_type":"box","text":"63862202.55","page_number":72,"box":{"x":119,"y":976,"width":75,"height":7}},{"id":"1a600b1e-c4e6-4597-96b8-c12c214ca43e","block_type":"box","text":"Consequently, high yield bonds are subject to increased risk that an issuer is unable to meet principal","page_number":72,"box":{"x":119,"y":107,"width":760,"height":11}},{"id":"cb70ebc4-86ac-453a-8f95-b151cbea3e1a","block_type":"box","text":"and","page_number":72,"box":{"x":119,"y":129,"width":26,"height":8}},{"id":"f83aa3f3-6d14-4e6d-98d0-af094da6ce27","block_type":"box","text":"interest","page_number":72,"box":{"x":152,"y":129,"width":54,"height":8}},{"id":"458b157f-ec15-48cb-862b-91081b6effeb","block_type":"box","text":"payments","page_number":72,"box":{"x":211,"y":129,"width":71,"height":11}},{"id":"b0ad290c-1a1e-4d7c-b393-eacea521fd6c","block_type":"box","text":"(credit","page_number":72,"box":{"x":288,"y":128,"width":46,"height":12}},{"id":"9f31993e-20be-4d43-a8f8-ca766e8149f0","block_type":"box","text":"risk)","page_number":72,"box":{"x":339,"y":128,"width":31,"height":12}},{"id":"e171c0cd-21ae-4b48-b0cc-48d806e9296f","block_type":"box","text":"and","page_number":72,"box":{"x":375,"y":129,"width":27,"height":8}},{"id":"c7a7090b-4b2a-48ad-8840-ce2eea5329ed","block_type":"box","text":"are","page_number":72,"box":{"x":408,"y":131,"width":23,"height":6}},{"id":"67a6eca4-c115-4111-8572-eb7dabb733e2","block_type":"box","text":"more","page_number":72,"box":{"x":437,"y":131,"width":37,"height":6}},{"id":"8a9c3586-f92a-4983-98aa-5785972dc535","block_type":"box","text":"vulnerable","page_number":72,"box":{"x":479,"y":129,"width":77,"height":8}},{"id":"5055c5c8-88f4-41cc-a98e-8770dd96dfc9","block_type":"box","text":"to","page_number":72,"box":{"x":561,"y":129,"width":13,"height":8}},{"id":"7f578881-0c6e-48b1-97b6-91f9f7f0d8de","block_type":"box","text":"adverse","page_number":72,"box":{"x":580,"y":129,"width":59,"height":8}},{"id":"82f8d502-6d4b-48c8-8a72-965b7d23ef14","block_type":"box","text":"changes","page_number":72,"box":{"x":644,"y":129,"width":62,"height":11}},{"id":"2687138e-a443-4035-abfc-8d4326cdfc67","block_type":"box","text":"in","page_number":72,"box":{"x":713,"y":129,"width":11,"height":8}},{"id":"e1f78e46-93e3-4fa7-8d07-f8c1705312d8","block_type":"box","text":"the","page_number":72,"box":{"x":730,"y":129,"width":22,"height":8}},{"id":"42873869-9b33-401e-9cf6-394ff8c9cef9","block_type":"box","text":"issuer’s","page_number":72,"box":{"x":758,"y":128,"width":55,"height":9}},{"id":"981f705b-0393-4a10-aebd-b58ad34d3dfd","block_type":"box","text":"financial","page_number":72,"box":{"x":819,"y":128,"width":61,"height":9}},{"id":"59102069-11f9-4c37-a9a7-4b347bc1108b","block_type":"box","text":"condition or in general economic conditions. During periods of economic downturn or rising interest","page_number":72,"box":{"x":119,"y":150,"width":761,"height":11}},{"id":"31fa489e-78df-47cd-a3e5-8a0e48d08c36","block_type":"box","text":"rates,","page_number":72,"box":{"x":119,"y":172,"width":40,"height":10}},{"id":"fe851d41-8f91-4203-9fec-35fc7fc55394","block_type":"box","text":"issuers","page_number":72,"box":{"x":166,"y":171,"width":51,"height":9}},{"id":"15a081de-8857-4260-9ffe-c51bd36cff47","block_type":"box","text":"of","page_number":72,"box":{"x":223,"y":171,"width":14,"height":9}},{"id":"8181bd7f-3f76-45a0-910e-14d8668963e0","block_type":"box","text":"high","page_number":72,"box":{"x":242,"y":171,"width":30,"height":11}},{"id":"d595dda8-81fb-4f2f-846d-9858fbc2f208","block_type":"box","text":"yield","page_number":72,"box":{"x":278,"y":171,"width":33,"height":11}},{"id":"5e699f69-3e59-4932-9415-47367689410d","block_type":"box","text":"bonds may","page_number":72,"box":{"x":318,"y":171,"width":81,"height":11}},{"id":"23ef9ca9-3e63-4442-9014-cfec43d41eec","block_type":"box","text":"experience","page_number":72,"box":{"x":405,"y":171,"width":81,"height":11}},{"id":"507d5be6-b357-44c3-be22-6e51390f46e2","block_type":"box","text":"financial","page_number":72,"box":{"x":491,"y":171,"width":60,"height":9}},{"id":"dbcea2ac-d338-4b89-b9bb-2f8905ea22dd","block_type":"box","text":"stress,","page_number":72,"box":{"x":558,"y":172,"width":47,"height":10}},{"id":"68986f7e-3f7c-44c1-849c-de61ed9c929f","block_type":"box","text":"which","page_number":72,"box":{"x":611,"y":171,"width":42,"height":9}},{"id":"f4bc41bf-a687-4ed2-b93b-e72e00a1c590","block_type":"box","text":"may increase","page_number":72,"box":{"x":660,"y":171,"width":98,"height":11}},{"id":"dbc7fecd-6104-448f-921f-b05975ffee08","block_type":"box","text":"the","page_number":72,"box":{"x":764,"y":171,"width":22,"height":9}},{"id":"5b446610-f790-4143-a4f0-d8bdb68439f9","block_type":"box","text":"likelihood","page_number":72,"box":{"x":793,"y":171,"width":68,"height":9}},{"id":"75c05b8a-94af-49ce-b53e-7beb44ff5042","block_type":"box","text":"of","page_number":72,"box":{"x":867,"y":171,"width":14,"height":9}},{"id":"1afdf123-3484-4dc1-8520-ecb974eac1d3","block_type":"box","text":"default or restructuring.","page_number":72,"box":{"x":119,"y":193,"width":170,"height":11}},{"id":"b1251129-9188-49db-a864-801aaafbceb6","block_type":"box","text":"The market value of high yield bonds may be particularly sensitive to changes in credit spreads and","page_number":72,"box":{"x":119,"y":235,"width":761,"height":11}},{"id":"2c36e915-9eb3-419d-b929-c495341bdf0d","block_type":"box","text":"investor sentiment. Negative perceptions of the issuer’s creditworthiness, whether justified or not, may","page_number":72,"box":{"x":119,"y":257,"width":761,"height":11}},{"id":"70e685f4-e5c7-4ef3-a51a-e6649fc16624","block_type":"box","text":"lead","page_number":72,"box":{"x":119,"y":278,"width":30,"height":9}},{"id":"ff8d84e5-72b2-4ef4-86c4-49945ee4e6be","block_type":"box","text":"to","page_number":72,"box":{"x":154,"y":278,"width":13,"height":9}},{"id":"a99dbf61-271e-4ba1-aebc-a7624aedcc3b","block_type":"box","text":"sharp","page_number":72,"box":{"x":173,"y":278,"width":40,"height":11}},{"id":"3d84ab12-8e42-4bc5-acda-bbdf89474edd","block_type":"box","text":"price","page_number":72,"box":{"x":220,"y":278,"width":34,"height":11}},{"id":"8688a353-b9b2-4b08-98a5-ca726663153f","block_type":"box","text":"declines","page_number":72,"box":{"x":260,"y":278,"width":60,"height":9}},{"id":"d5abb3ea-5e2a-42b6-a34c-9e08898c8722","block_type":"box","text":"and","page_number":72,"box":{"x":326,"y":278,"width":26,"height":9}},{"id":"90f634e1-ccee-4d4c-8f23-ffa956d82643","block_type":"box","text":"increased","page_number":72,"box":{"x":359,"y":278,"width":71,"height":9}},{"id":"18f08e8c-ef7b-4f0e-91de-5ea0de2a0d1e","block_type":"box","text":"volatility.","page_number":72,"box":{"x":435,"y":278,"width":63,"height":11}},{"id":"d1e29656-b1bc-485e-be39-a4278f4c96f6","block_type":"box","text":"In","page_number":72,"box":{"x":505,"y":278,"width":11,"height":9}},{"id":"070ccf5f-b643-4d8e-a154-981a5f1d5f5f","block_type":"box","text":"the","page_number":72,"box":{"x":522,"y":278,"width":22,"height":9}},{"id":"654fd6d1-0581-4b24-82f5-990cb9360a4f","block_type":"box","text":"event","page_number":72,"box":{"x":550,"y":278,"width":40,"height":9}},{"id":"c93cfe53-91b7-41db-834d-14f36aef4744","block_type":"box","text":"of","page_number":72,"box":{"x":595,"y":278,"width":14,"height":9}},{"id":"b0f131db-b9c0-436f-9321-9d19463dc290","block_type":"box","text":"default,","page_number":72,"box":{"x":614,"y":278,"width":53,"height":10}},{"id":"55818ac8-5a95-49a0-88bb-7c0dbcb38ffc","block_type":"box","text":"recovery","page_number":72,"box":{"x":673,"y":280,"width":64,"height":9}},{"id":"8aeb1be1-fc86-4648-be8e-dc202212aa49","block_type":"box","text":"of","page_number":72,"box":{"x":742,"y":278,"width":14,"height":9}},{"id":"bd7adf2d-6971-4c35-a44e-a4de21765691","block_type":"box","text":"principal","page_number":72,"box":{"x":760,"y":278,"width":61,"height":11}},{"id":"190ea5cb-75fd-467b-969b-263834041c93","block_type":"box","text":"may","page_number":72,"box":{"x":827,"y":280,"width":30,"height":9}},{"id":"be4904fb-ed7d-4a9a-aef3-bdee22c0d921","block_type":"box","text":"be","page_number":72,"box":{"x":863,"y":278,"width":17,"height":9}},{"id":"a29995a2-eeb4-47c8-8361-ce679794ecb8","block_type":"box","text":"uncertain or significantly delayed.","page_number":72,"box":{"x":119,"y":299,"width":246,"height":11}},{"id":"d96cdde0-981b-4357-9096-d402d925aa57","block_type":"box","text":"Please","page_number":72,"box":{"x":119,"y":342,"width":50,"height":9}},{"id":"22a2161a-cc41-4a80-bf23-48d1df57f30f","block_type":"box","text":"refer","page_number":72,"box":{"x":174,"y":342,"width":34,"height":9}},{"id":"39fc2fbc-8499-47a5-ad30-cc3a468dc4a3","block_type":"box","text":"to","page_number":72,"box":{"x":213,"y":342,"width":13,"height":9}},{"id":"49a8abc5-15bf-419e-a995-993b3a5ab602","block_type":"box","text":"Liquidity","page_number":72,"box":{"x":231,"y":342,"width":69,"height":11}},{"id":"32a812a0-039f-4aa7-a589-a5dcf40d6022","block_type":"box","text":"Risk","page_number":72,"box":{"x":306,"y":342,"width":34,"height":9}},{"id":"813116bc-b8fd-4d4f-86ec-0198a10b8f43","block_type":"box","text":"below","page_number":72,"box":{"x":345,"y":342,"width":43,"height":9}},{"id":"f946e49a-69ab-473e-9154-2cbbe049e9a4","block_type":"box","text":"for","page_number":72,"box":{"x":392,"y":342,"width":20,"height":9}},{"id":"d994c202-8478-46e1-9307-83210a82f0b1","block_type":"box","text":"further","page_number":72,"box":{"x":416,"y":342,"width":48,"height":9}},{"id":"441b0351-d486-4c60-aded-222f5c6da5d2","block_type":"box","text":"information.","page_number":72,"box":{"x":470,"y":342,"width":83,"height":9}},{"id":"16a45ca5-4109-49de-b22c-f716cdaeba29","block_type":"box","text":"Collection","page_number":72,"box":{"x":119,"y":377,"width":79,"height":9}},{"id":"b8163042-5a85-4b14-ac5a-86d6c3ce5704","block_type":"box","text":"Account","page_number":72,"box":{"x":203,"y":377,"width":67,"height":9}},{"id":"a6ae19ef-dccb-49e2-9c2e-03960e0ca1ec","block_type":"box","text":"Risk","page_number":72,"box":{"x":275,"y":377,"width":33,"height":9}},{"id":"0edd503b-d47f-4ebe-8abc-89d740faadd2","block_type":"box","text":"The Company operates a single subscription and redemption account at umbrella level in the name of","page_number":72,"box":{"x":119,"y":416,"width":762,"height":11}},{"id":"391fc641-7ea4-4355-b22c-a93373b5a5d9","block_type":"box","text":"the Company (ie, the Collection Account). Monies in the Collection Account, including subscription","page_number":72,"box":{"x":118,"y":437,"width":761,"height":11}},{"id":"29bd1b70-cea3-4e02-bd98-4ba03dd40b83","block_type":"box","text":"monies received in respect of the relevant Fund prior to the allotment of Shares, do not qualify for the","page_number":72,"box":{"x":119,"y":458,"width":761,"height":11}},{"id":"4e0716ee-c0ff-4d18-848a-a36f194e74c3","block_type":"box","text":"protections afforded by the Central Bank (Supervision and Enforcement) Act 2013 (Section 48(1))","page_number":72,"box":{"x":119,"y":480,"width":761,"height":11}},{"id":"e251f50c-cc76-4dcf-8c07-e6ceb0f6c09d","block_type":"box","text":"(Investment Firms) Regulations 2023. Subscriptions and redemptions accounts will not be established","page_number":72,"box":{"x":119,"y":501,"width":760,"height":11}},{"id":"6e5f37bb-8a46-4940-a14d-0791a13d68c4","block_type":"box","text":"at a Fund level. All subscription and redemption monies and dividends or cash distributions payable to","page_number":72,"box":{"x":119,"y":523,"width":761,"height":11}},{"id":"ac9924ad-8f90-4037-8bec-1ae68b0ac5ba","block_type":"box","text":"or from the Funds will be channelled and managed through the Collection Account.","page_number":72,"box":{"x":119,"y":544,"width":613,"height":11}},{"id":"2b7359a4-16b6-4ff7-9aa5-9fe3e60eb183","block_type":"box","text":"Subscriptions","page_number":72,"box":{"x":119,"y":579,"width":99,"height":11}},{"id":"3c3d73b6-718e-417a-853e-e423ab95328e","block_type":"box","text":"monies","page_number":72,"box":{"x":224,"y":579,"width":53,"height":9}},{"id":"4d86253d-19cd-4abe-8158-1e4e9f91f080","block_type":"box","text":"received","page_number":72,"box":{"x":283,"y":579,"width":61,"height":9}},{"id":"69c01797-03be-469d-b505-fa920b722b51","block_type":"box","text":"in","page_number":72,"box":{"x":351,"y":579,"width":11,"height":9}},{"id":"a121ac5c-03f9-4456-b8a8-b7ea7267de36","block_type":"box","text":"respect","page_number":72,"box":{"x":368,"y":580,"width":54,"height":10}},{"id":"9297319d-7969-4e48-8856-445b9d6fb95e","block_type":"box","text":"of","page_number":72,"box":{"x":427,"y":579,"width":14,"height":9}},{"id":"f34db7c4-0afa-4ef7-a24a-6a20b9f6fdbb","block_type":"box","text":"a","page_number":72,"box":{"x":446,"y":582,"width":8,"height":6}},{"id":"e9da8c9a-df8f-42bb-9342-9058bdc62ed4","block_type":"box","text":"Fund","page_number":72,"box":{"x":460,"y":579,"width":36,"height":9}},{"id":"f40678c4-9558-4925-b569-7dad768a3f4d","block_type":"box","text":"in","page_number":72,"box":{"x":503,"y":579,"width":11,"height":9}},{"id":"e7b6ad3a-dfdc-4e2b-9efc-575642008a9b","block_type":"box","text":"advance","page_number":72,"box":{"x":520,"y":579,"width":62,"height":9}},{"id":"ba949277-7011-4162-b6aa-9f7a760d657c","block_type":"box","text":"of","page_number":72,"box":{"x":588,"y":579,"width":13,"height":9}},{"id":"3a82f02b-7685-4c5c-bda1-53b262200e16","block_type":"box","text":"the","page_number":72,"box":{"x":606,"y":579,"width":22,"height":9}},{"id":"20dd5596-79bd-4fdb-835c-2c8333cb3402","block_type":"box","text":"issue","page_number":72,"box":{"x":634,"y":579,"width":38,"height":9}},{"id":"08cb6a6c-50f9-46ef-b89a-08bf6f32adb9","block_type":"box","text":"of","page_number":72,"box":{"x":677,"y":579,"width":14,"height":9}},{"id":"60fcd9f5-7790-46b2-be51-bb68c99e31c8","block_type":"box","text":"Shares","page_number":72,"box":{"x":696,"y":579,"width":52,"height":9}},{"id":"52e4b94e-eed2-4aa7-af1e-b707dbf44c4b","block_type":"box","text":"will","page_number":72,"box":{"x":753,"y":579,"width":22,"height":9}},{"id":"98a0ad27-39a5-4ec9-89de-dc1179e53507","block_type":"box","text":"be","page_number":72,"box":{"x":782,"y":579,"width":17,"height":9}},{"id":"c4c80d4f-590f-4d49-bc72-d5b550b0d02a","block_type":"box","text":"held","page_number":72,"box":{"x":805,"y":579,"width":29,"height":9}},{"id":"3a0b6583-966e-4362-b77c-8e1a35c8c6d8","block_type":"box","text":"in","page_number":72,"box":{"x":841,"y":579,"width":11,"height":9}},{"id":"b4b6c04c-2a58-4520-8a9c-6f1893cc4e7d","block_type":"box","text":"the","page_number":72,"box":{"x":858,"y":579,"width":22,"height":9}},{"id":"1ff516b4-1a6b-4d3c-91e2-20c5d0bc69ea","block_type":"box","text":"Collection","page_number":72,"box":{"x":119,"y":601,"width":71,"height":8}},{"id":"dc38f197-913f-451d-ac3a-7990cdfbedf1","block_type":"box","text":"Account","page_number":72,"box":{"x":197,"y":601,"width":60,"height":8}},{"id":"174ec979-0ffc-4a44-9ca2-282d4a5db7e1","block_type":"box","text":"and","page_number":72,"box":{"x":263,"y":601,"width":26,"height":8}},{"id":"cdf77967-dc69-4db9-8052-f6af129bb8cc","block_type":"box","text":"will be","page_number":72,"box":{"x":295,"y":601,"width":46,"height":8}},{"id":"7ca8f2b0-4ea4-47e3-b423-9b252d17e0aa","block_type":"box","text":"treated","page_number":72,"box":{"x":347,"y":601,"width":50,"height":8}},{"id":"fa23264f-d98e-4ab2-b95b-a188a89c38e9","block_type":"box","text":"as","page_number":72,"box":{"x":404,"y":603,"width":17,"height":6}},{"id":"df4824de-9a76-4626-a70a-92b4dc3a8cb4","block_type":"box","text":"a","page_number":72,"box":{"x":427,"y":603,"width":8,"height":6}},{"id":"ae7f0416-abec-4d9a-89bb-3f93c18b243b","block_type":"box","text":"general","page_number":72,"box":{"x":441,"y":601,"width":54,"height":11}},{"id":"b3a74fef-976a-4c01-9dfc-f4a380601f96","block_type":"box","text":"asset","page_number":72,"box":{"x":501,"y":601,"width":40,"height":8}},{"id":"768aba50-2a4b-45a9-bfe3-e65f82fadbae","block_type":"box","text":"of","page_number":72,"box":{"x":546,"y":601,"width":14,"height":8}},{"id":"af2cedf1-c7da-491c-8dff-3596e6dd34a0","block_type":"box","text":"the","page_number":72,"box":{"x":565,"y":601,"width":22,"height":8}},{"id":"d3784187-d323-4e60-bfdc-c0195b135678","block_type":"box","text":"Company.","page_number":72,"box":{"x":594,"y":601,"width":74,"height":11}},{"id":"34ac2be1-b12a-44ec-b554-c2f272b4b5c3","block_type":"box","text":"Investors","page_number":72,"box":{"x":679,"y":601,"width":66,"height":8}},{"id":"37167888-4503-4241-a850-9c9b885095bd","block_type":"box","text":"will","page_number":72,"box":{"x":751,"y":601,"width":22,"height":8}},{"id":"2dc8e93d-8c46-47df-8b13-8737866f8f1d","block_type":"box","text":"be","page_number":72,"box":{"x":780,"y":601,"width":16,"height":8}},{"id":"fcd1b24c-87ef-40ec-9981-f51630d3169d","block_type":"box","text":"unsecured","page_number":72,"box":{"x":803,"y":601,"width":76,"height":8}},{"id":"fbcea301-4cce-4198-9f18-66b478f3fa45","block_type":"box","text":"creditors","page_number":72,"box":{"x":119,"y":622,"width":63,"height":9}},{"id":"fb230ffd-b206-43d5-9aa0-b9455d0d38ce","block_type":"box","text":"of","page_number":72,"box":{"x":188,"y":622,"width":14,"height":9}},{"id":"fd3647b3-0c09-446f-870d-b582d1613c50","block_type":"box","text":"the","page_number":72,"box":{"x":206,"y":622,"width":22,"height":9}},{"id":"d529c133-399f-4dfb-b547-aafc64ec2a84","block_type":"box","text":"Company with","page_number":72,"box":{"x":235,"y":622,"width":104,"height":11}},{"id":"feedef61-d62f-45dd-8e1c-1b8cd311699b","block_type":"box","text":"respect","page_number":72,"box":{"x":346,"y":622,"width":54,"height":11}},{"id":"3fdcf62c-1923-4c9a-985c-b09e7ff98975","block_type":"box","text":"to","page_number":72,"box":{"x":405,"y":622,"width":13,"height":9}},{"id":"72948f03-183f-458e-8d4e-a1c39c5eb8ec","block_type":"box","text":"any","page_number":72,"box":{"x":424,"y":624,"width":27,"height":9}},{"id":"2a6dd7ba-0562-4d09-9c18-ed425e549993","block_type":"box","text":"cash","page_number":72,"box":{"x":456,"y":622,"width":34,"height":9}},{"id":"a7d633eb-99ab-4219-94fe-2a393e01fb4c","block_type":"box","text":"amount","page_number":72,"box":{"x":496,"y":622,"width":56,"height":9}},{"id":"9f1407ef-8465-452f-88fc-1dc7cda54f54","block_type":"box","text":"subscribed","page_number":72,"box":{"x":557,"y":622,"width":79,"height":9}},{"id":"7f60e370-d286-431d-9161-b4274901fa6a","block_type":"box","text":"and","page_number":72,"box":{"x":643,"y":622,"width":26,"height":9}},{"id":"5599b466-677f-4df8-b90c-2c4ad8b1c268","block_type":"box","text":"held","page_number":72,"box":{"x":676,"y":622,"width":30,"height":9}},{"id":"d896ae01-8203-4ae5-b6d0-8372da5c9662","block_type":"box","text":"by the","page_number":72,"box":{"x":713,"y":622,"width":44,"height":11}},{"id":"52295e82-952c-462f-882c-b6e6a98048b5","block_type":"box","text":"Company in","page_number":72,"box":{"x":763,"y":622,"width":88,"height":11}},{"id":"a9c1048f-54b0-431d-bf29-b455ca5032d5","block_type":"box","text":"the","page_number":72,"box":{"x":857,"y":622,"width":23,"height":9}},{"id":"eb9d9a75-6bcc-43e7-a0b7-58b54b57620c","block_type":"box","text":"Collection Account until such time as the Shares subscribed are issued, and will not benefit from any","page_number":72,"box":{"x":119,"y":644,"width":761,"height":11}},{"id":"78862d41-34ef-4b6f-ad33-166a75095703","block_type":"box","text":"appreciation in the Net Asset Value of the relevant Fund in respect of which the subscription request","page_number":72,"box":{"x":119,"y":665,"width":761,"height":11}},{"id":"ec66bdcb-f86f-498b-9c00-03f8b0917be2","block_type":"box","text":"was","page_number":72,"box":{"x":118,"y":689,"width":29,"height":6}},{"id":"83c5aa4d-d9bd-42e8-a373-810ccfe7a4c9","block_type":"box","text":"made","page_number":72,"box":{"x":153,"y":686,"width":40,"height":9}},{"id":"0de11949-587b-4eca-b85a-b8fc916559ee","block_type":"box","text":"or","page_number":72,"box":{"x":198,"y":689,"width":15,"height":6}},{"id":"160ad404-610e-43d4-a5c1-d94670b72a2f","block_type":"box","text":"any","page_number":72,"box":{"x":217,"y":689,"width":26,"height":8}},{"id":"b00dd58a-00b1-4d39-a023-d4eb8f9a4a6f","block_type":"box","text":"other","page_number":72,"box":{"x":249,"y":686,"width":37,"height":9}},{"id":"3a16b645-a2a2-4334-bb66-640c15c123d1","block_type":"box","text":"shareholder","page_number":72,"box":{"x":291,"y":686,"width":88,"height":9}},{"id":"7f3d1711-cec1-49a0-84ce-2d3f3cce350b","block_type":"box","text":"rights","page_number":72,"box":{"x":384,"y":686,"width":39,"height":11}},{"id":"2ddca50f-8391-48cb-ac03-14ca86ebf4d1","block_type":"box","text":"(including","page_number":72,"box":{"x":429,"y":686,"width":70,"height":11}},{"id":"2f56456a-2e59-42d4-8e3b-5697c515cd1f","block_type":"box","text":"dividend","page_number":72,"box":{"x":504,"y":686,"width":61,"height":9}},{"id":"0f3ec454-1723-44ad-aff1-da048ed743f4","block_type":"box","text":"entitlement)","page_number":72,"box":{"x":571,"y":686,"width":87,"height":11}},{"id":"1f95a0e5-9ded-4e84-8dff-70812159aed5","block_type":"box","text":"until","page_number":72,"box":{"x":663,"y":686,"width":29,"height":9}},{"id":"228ce149-c731-4c17-940c-f55b97428f22","block_type":"box","text":"such","page_number":72,"box":{"x":697,"y":686,"width":34,"height":9}},{"id":"7ff5b393-843a-4d39-94b0-b00ab76b19b3","block_type":"box","text":"time","page_number":72,"box":{"x":736,"y":686,"width":31,"height":9}},{"id":"97176fb1-afd0-44de-9e9d-bac9ca8e9af0","block_type":"box","text":"as","page_number":72,"box":{"x":772,"y":689,"width":17,"height":6}},{"id":"03c02721-f2b5-48e2-975d-b56c0d888b70","block_type":"box","text":"the","page_number":72,"box":{"x":794,"y":686,"width":22,"height":9}},{"id":"1414b1c9-f724-4ebb-bc88-6c32058dc2f9","block_type":"box","text":"relevant","page_number":72,"box":{"x":822,"y":686,"width":58,"height":9}},{"id":"ee9eefd6-23fe-48cd-a503-532119c780c8","block_type":"box","text":"Shares are issued. In the event of the insolvency of that Fund or the Company, there is no guarantee","page_number":72,"box":{"x":119,"y":708,"width":761,"height":11}},{"id":"4bf1009b-366b-4da8-99e3-3e3bcb50941d","block_type":"box","text":"that the Fund or Company will have sufficient funds to pay unsecured creditors in full.","page_number":72,"box":{"x":118,"y":729,"width":630,"height":11}},{"id":"d88980bc-b72a-444b-a8f2-ad307d3494da","block_type":"box","text":"Payment by a Fund of redemption proceeds and dividends is subject to receipt by the Manager or its","page_number":72,"box":{"x":119,"y":764,"width":761,"height":11}},{"id":"994622ea-a3f6-4d14-a9c7-d5adc81f6af5","block_type":"box","text":"delegate, the Administrator of original subscription documents and compliance with all anti","page_number":72,"box":{"x":119,"y":786,"width":704,"height":11}},{"id":"ffd094da-018d-4d6e-9088-86660f3645a8","block_type":"box","text":"-","page_number":72,"box":{"x":825,"y":791,"width":5,"height":1}},{"id":"ba766842-13e8-436d-9fd4-4e46105c5b40","block_type":"box","text":"money","page_number":72,"box":{"x":831,"y":788,"width":49,"height":9}},{"id":"7613fd7b-32d0-49e8-bcff-a39766dc6f58","block_type":"box","text":"laundering procedures.","page_number":72,"box":{"x":119,"y":807,"width":170,"height":11}},{"id":"6a6b57ef-705c-4a26-b7df-c71b7c2c3d32","block_type":"box","text":"Payment of redemption proceeds or dividends to the Shareholders entitled to","page_number":72,"box":{"x":301,"y":807,"width":579,"height":11}},{"id":"bd07c368-b8b1-43de-a02c-8cd308d122a1","block_type":"box","text":"such amounts may accordingly be blocked pending compliance with the foregoing requirements to the","page_number":72,"box":{"x":119,"y":829,"width":761,"height":11}},{"id":"64c3e69c-8cae-4f78-8b5d-c6160bf7bf57","block_type":"box","text":"satisfaction of the Manager or its delegate, the Administrator. Redemption and distribution amounts,","page_number":72,"box":{"x":119,"y":850,"width":760,"height":11}},{"id":"628bcfed-dc91-4497-95f7-33b4a94e0420","block_type":"box","text":"including blocked redemption or distribution amounts, will, pending payment to the relevant investor or","page_number":72,"box":{"x":119,"y":872,"width":761,"height":11}},{"id":"39ce1604-ead3-464d-bd6c-a9642e3385ce","block_type":"box","text":"Shareholder,","page_number":72,"box":{"x":119,"y":893,"width":93,"height":10}},{"id":"f153c006-9792-4562-bb7f-8ebb9a19491b","block_type":"box","text":"be","page_number":72,"box":{"x":220,"y":893,"width":17,"height":9}},{"id":"ba7a71df-7da5-4f12-81f9-6873f7ee735a","block_type":"box","text":"held","page_number":72,"box":{"x":243,"y":893,"width":30,"height":9}},{"id":"15baecbf-1d44-479a-a667-fa1ca39f3e44","block_type":"box","text":"in","page_number":72,"box":{"x":280,"y":893,"width":11,"height":9}},{"id":"afe0177d-b9cb-48e1-aba2-9ce257c093f6","block_type":"box","text":"the Collection","page_number":72,"box":{"x":297,"y":893,"width":101,"height":9}},{"id":"659871bf-799b-495b-96f7-a2eed67a4463","block_type":"box","text":"Account.","page_number":72,"box":{"x":404,"y":893,"width":63,"height":9}},{"id":"86253fad-52a9-4073-96b5-70446fb0038e","block_type":"box","text":"For","page_number":72,"box":{"x":475,"y":893,"width":24,"height":9}},{"id":"88f96ab4-bfc4-4ea5-bcc7-ac29651870af","block_type":"box","text":"as long","page_number":72,"box":{"x":504,"y":893,"width":53,"height":11}},{"id":"c306aad2-043a-4d41-9cad-c6b3ac2d9fec","block_type":"box","text":"as such","page_number":72,"box":{"x":564,"y":893,"width":56,"height":9}},{"id":"53fcca0c-14f5-40c2-9c4e-17dd0b02747b","block_type":"box","text":"amounts are","page_number":72,"box":{"x":626,"y":893,"width":93,"height":9}},{"id":"b6dba28e-308a-4087-8ddf-941dc77a3374","block_type":"box","text":"held","page_number":72,"box":{"x":725,"y":893,"width":30,"height":9}},{"id":"2ff3cf11-2d28-4025-b609-c71cb8c7402a","block_type":"box","text":"in","page_number":72,"box":{"x":762,"y":893,"width":11,"height":9}},{"id":"23b23354-2c96-4fc1-9d81-0ca688d61150","block_type":"box","text":"the","page_number":72,"box":{"x":779,"y":893,"width":22,"height":9}},{"id":"39097fbc-220e-4260-a974-ecac10ec3425","block_type":"box","text":"Collection","page_number":72,"box":{"x":808,"y":893,"width":71,"height":9}},{"id":"31bc7c73-e04c-4767-95a8-73fc266426eb","block_type":"box","text":"Account,","page_number":72,"box":{"x":118,"y":914,"width":64,"height":11}},{"id":"faca28bc-b9b7-468b-b0b4-25daf6faa83e","block_type":"box","text":"the","page_number":72,"box":{"x":188,"y":914,"width":22,"height":9}},{"id":"d48f6b89-bdb9-451a-87ff-365fc98a139c","block_type":"box","text":"investors/Shareholders","page_number":72,"box":{"x":216,"y":914,"width":170,"height":9}},{"id":"8b8891bc-feeb-4816-9aa4-09f1aec7301e","block_type":"box","text":"entitled","page_number":72,"box":{"x":392,"y":914,"width":52,"height":9}},{"id":"bd51f5e8-eb9d-4a3e-b3d8-8982a338ec3b","block_type":"box","text":"to","page_number":72,"box":{"x":450,"y":915,"width":13,"height":8}},{"id":"4af369fa-945e-4f25-b8f0-ff9e9645451d","block_type":"box","text":"such","page_number":72,"box":{"x":469,"y":914,"width":34,"height":9}},{"id":"e52d8934-1783-4fdc-9347-387c2950ae98","block_type":"box","text":"payments","page_number":72,"box":{"x":509,"y":915,"width":71,"height":10}},{"id":"252317e6-3893-4b2f-a133-396f9728ed32","block_type":"box","text":"from","page_number":72,"box":{"x":585,"y":914,"width":32,"height":9}},{"id":"53322d5e-483a-43f3-8829-4dafc2c004b8","block_type":"box","text":"a","page_number":72,"box":{"x":623,"y":917,"width":8,"height":6}},{"id":"0ccf5428-d32f-41ec-97d2-fa9b7af72e92","block_type":"box","text":"Fund","page_number":72,"box":{"x":637,"y":914,"width":36,"height":9}},{"id":"17083f3d-acb4-4d9c-af15-8d7548da1f9e","block_type":"box","text":"will","page_number":72,"box":{"x":679,"y":914,"width":22,"height":9}},{"id":"2838c16a-d15a-4156-8653-6a3caa6df1a1","block_type":"box","text":"be","page_number":72,"box":{"x":707,"y":914,"width":17,"height":9}},{"id":"6d3befb3-78c4-474b-bf1a-066314dbac3f","block_type":"box","text":"unsecured","page_number":72,"box":{"x":731,"y":914,"width":76,"height":9}},{"id":"809636c2-6a2e-473d-acc2-5bc6b993f87e","block_type":"box","text":"creditors","page_number":72,"box":{"x":813,"y":914,"width":63,"height":9}},{"id":"ccdd0d15-e11f-461e-90c3-8dcf0a245d77","block_type":"box","text":"73","page_number":73,"box":{"x":486,"y":963,"width":17,"height":9}},{"id":"32f23813-edeb-4a2e-8eec-d4c696ea23d0","block_type":"box","text":"63862202.55","page_number":73,"box":{"x":119,"y":976,"width":75,"height":7}},{"id":"90f8fb1b-c72a-4f2a-8bc7-1ac1784a7966","block_type":"box","text":"of","page_number":73,"box":{"x":119,"y":86,"width":14,"height":8}},{"id":"d06f1598-b106-4e30-899b-b013bca0a0e5","block_type":"box","text":"the","page_number":73,"box":{"x":137,"y":86,"width":22,"height":8}},{"id":"056e3e4f-c91e-4d0b-8cdd-67c161d9a8a5","block_type":"box","text":"Company with","page_number":73,"box":{"x":166,"y":86,"width":104,"height":11}},{"id":"42f22a78-42ed-4ddb-91f9-edacdd4daf7a","block_type":"box","text":"respect","page_number":73,"box":{"x":277,"y":86,"width":54,"height":11}},{"id":"e6416fdb-2272-4815-a082-fa1d8c2e49c3","block_type":"box","text":"to","page_number":73,"box":{"x":337,"y":86,"width":13,"height":8}},{"id":"6a0c7758-c3ce-4d8e-839d-0ed5509feb25","block_type":"box","text":"those","page_number":73,"box":{"x":355,"y":86,"width":40,"height":8}},{"id":"fe61c097-12ef-49f9-844b-041440266298","block_type":"box","text":"amounts and,","page_number":73,"box":{"x":401,"y":86,"width":100,"height":10}},{"id":"90475b28-a001-4394-9970-92f77f5b6851","block_type":"box","text":"with","page_number":73,"box":{"x":508,"y":86,"width":28,"height":8}},{"id":"bf51e21e-5352-4a7d-aec6-5020dcd8be75","block_type":"box","text":"respect","page_number":73,"box":{"x":543,"y":86,"width":54,"height":11}},{"id":"4132d317-ea30-4661-86e5-b244fb72774f","block_type":"box","text":"to","page_number":73,"box":{"x":602,"y":86,"width":13,"height":8}},{"id":"dc032d19-3efe-4189-bb2b-3d3531cd0b6f","block_type":"box","text":"and","page_number":73,"box":{"x":621,"y":86,"width":27,"height":8}},{"id":"05fe0864-ac77-4c91-8273-15c5d33e4929","block_type":"box","text":"to","page_number":73,"box":{"x":654,"y":86,"width":13,"height":8}},{"id":"d39b3707-911a-4080-a75b-6376c3d6c183","block_type":"box","text":"the","page_number":73,"box":{"x":673,"y":86,"width":22,"height":8}},{"id":"66336c4f-d3c1-47fd-b79f-679c7b6a3fee","block_type":"box","text":"extent of","page_number":73,"box":{"x":701,"y":86,"width":65,"height":8}},{"id":"e1ff9e16-3a49-4086-a7f9-d1a13f1c370f","block_type":"box","text":"their interest","page_number":73,"box":{"x":770,"y":86,"width":93,"height":8}},{"id":"977398ac-2173-4f3f-80e1-a0d45a7d3622","block_type":"box","text":"in","page_number":73,"box":{"x":869,"y":86,"width":10,"height":8}},{"id":"9e1219a7-6eb6-4e37-a485-6fae30901c65","block_type":"box","text":"such","page_number":73,"box":{"x":119,"y":107,"width":33,"height":9}},{"id":"d9b0ff41-d6b6-492a-9076-b8a7153e0668","block_type":"box","text":"amounts,","page_number":73,"box":{"x":159,"y":107,"width":67,"height":10}},{"id":"986c52d4-402d-44fc-85b8-0ae28842b451","block_type":"box","text":"will","page_number":73,"box":{"x":232,"y":107,"width":22,"height":9}},{"id":"d5318266-4c4b-4949-8b3b-89606c4e0a3d","block_type":"box","text":"not","page_number":73,"box":{"x":261,"y":107,"width":22,"height":9}},{"id":"a90da5d7-5cce-492b-bdbd-ad8c8a627618","block_type":"box","text":"benefit","page_number":73,"box":{"x":289,"y":107,"width":49,"height":9}},{"id":"7f1768f1-dfe8-42ee-9d45-1c1fb2eaaad6","block_type":"box","text":"from","page_number":73,"box":{"x":343,"y":107,"width":32,"height":9}},{"id":"fe2b4343-936b-42ad-a7a5-636db0460c9d","block_type":"box","text":"any","page_number":73,"box":{"x":382,"y":109,"width":26,"height":9}},{"id":"edb6b6ab-8c8e-4974-8190-60df5c77310f","block_type":"box","text":"appreciation","page_number":73,"box":{"x":413,"y":107,"width":90,"height":11}},{"id":"5fb581c9-5708-413f-94c4-c89d9eba0269","block_type":"box","text":"in","page_number":73,"box":{"x":510,"y":107,"width":11,"height":9}},{"id":"acf17493-3d07-46de-b952-10a39c23c4c2","block_type":"box","text":"the","page_number":73,"box":{"x":527,"y":107,"width":22,"height":9}},{"id":"9912800f-5413-41f5-a7a1-c4ed3f72fe4a","block_type":"box","text":"Net","page_number":73,"box":{"x":556,"y":107,"width":25,"height":9}},{"id":"ac929980-7aad-44ce-84b4-d527836813ed","block_type":"box","text":"Asset","page_number":73,"box":{"x":586,"y":107,"width":42,"height":9}},{"id":"0ca3cf56-1432-4e04-84ba-cabb3748c06c","block_type":"box","text":"Value","page_number":73,"box":{"x":632,"y":107,"width":42,"height":9}},{"id":"b6857361-37a6-4cb6-86e8-b06d4b129b60","block_type":"box","text":"of","page_number":73,"box":{"x":680,"y":107,"width":14,"height":9}},{"id":"561f1a0e-4a5c-4696-952d-83fc6e488a34","block_type":"box","text":"the","page_number":73,"box":{"x":699,"y":107,"width":22,"height":9}},{"id":"c32007cc-6af4-4340-90c2-5f6d35ec88c9","block_type":"box","text":"relevant","page_number":73,"box":{"x":727,"y":107,"width":59,"height":9}},{"id":"9ef9d047-735d-4ec3-8282-c6ce49016793","block_type":"box","text":"Fund","page_number":73,"box":{"x":792,"y":107,"width":36,"height":9}},{"id":"773ec866-9997-4f08-9a6f-be43892b9753","block_type":"box","text":"or","page_number":73,"box":{"x":834,"y":109,"width":15,"height":7}},{"id":"f3d38ea1-8782-470e-a803-f65e2e951e08","block_type":"box","text":"any","page_number":73,"box":{"x":854,"y":109,"width":26,"height":9}},{"id":"af5d8d41-88f8-4dd6-9151-bfd192f2c4eb","block_type":"box","text":"other","page_number":73,"box":{"x":119,"y":129,"width":37,"height":8}},{"id":"7e35ecb6-bfdf-4155-9674-0577d282aec2","block_type":"box","text":"shareholder","page_number":73,"box":{"x":161,"y":129,"width":89,"height":8}},{"id":"386351d9-9cc6-47bc-bc80-5e74dc0bdacd","block_type":"box","text":"rights","page_number":73,"box":{"x":255,"y":129,"width":40,"height":11}},{"id":"b2095fda-1dda-43f0-a5b1-765bea7ec4d9","block_type":"box","text":"(including","page_number":73,"box":{"x":301,"y":128,"width":70,"height":12}},{"id":"891a1d76-d806-4b76-9841-6946c24b24fd","block_type":"box","text":"further","page_number":73,"box":{"x":377,"y":128,"width":48,"height":9}},{"id":"23d3cf43-1954-4559-998e-ab86a2f73dfb","block_type":"box","text":"dividend","page_number":73,"box":{"x":431,"y":129,"width":60,"height":8}},{"id":"8a8fe4e0-5c85-46c9-bb68-54b77f3990e3","block_type":"box","text":"entitlement).","page_number":73,"box":{"x":498,"y":128,"width":90,"height":12}},{"id":"cac1ff5e-855c-4910-a33b-494b5194505d","block_type":"box","text":"Redeeming","page_number":73,"box":{"x":595,"y":129,"width":84,"height":11}},{"id":"4cedc2e8-d1cd-4394-9398-8aff8340e044","block_type":"box","text":"Shareholders","page_number":73,"box":{"x":686,"y":128,"width":98,"height":9}},{"id":"50697e2e-ed38-4b4c-aa09-2cbd10df6b6f","block_type":"box","text":"will","page_number":73,"box":{"x":790,"y":129,"width":22,"height":8}},{"id":"7ddb3244-9090-4d8f-a01b-1184f362e36c","block_type":"box","text":"cease","page_number":73,"box":{"x":818,"y":131,"width":43,"height":6}},{"id":"3c738edf-0d86-4519-8606-10d0b5ace01f","block_type":"box","text":"to","page_number":73,"box":{"x":867,"y":129,"width":13,"height":8}},{"id":"5c9e3a1b-6b79-4285-b4d1-cb429e3316c2","block_type":"box","text":"be","page_number":73,"box":{"x":119,"y":150,"width":17,"height":9}},{"id":"f267e232-193a-427c-ab27-dbf2031306ad","block_type":"box","text":"Shareholders with","page_number":73,"box":{"x":142,"y":150,"width":133,"height":9}},{"id":"33ff4186-96bf-42c5-b0d9-8f7f6e3cf484","block_type":"box","text":"regard","page_number":73,"box":{"x":282,"y":150,"width":46,"height":11}},{"id":"0eb7563d-2438-4f6d-8986-8f31e2439950","block_type":"box","text":"to","page_number":73,"box":{"x":335,"y":150,"width":13,"height":9}},{"id":"01d02e64-f127-4c9a-aebb-442574d962b2","block_type":"box","text":"the","page_number":73,"box":{"x":354,"y":150,"width":22,"height":9}},{"id":"88110ac5-4f08-495b-bd54-0cd695bd9a2f","block_type":"box","text":"redeemed Shares as and","page_number":73,"box":{"x":383,"y":150,"width":187,"height":9}},{"id":"fdb589ae-da81-442c-af77-a7b3d22e37cf","block_type":"box","text":"from","page_number":73,"box":{"x":576,"y":150,"width":32,"height":9}},{"id":"e9d7e502-2166-49e0-ad3c-ca2e709eec3c","block_type":"box","text":"the","page_number":73,"box":{"x":615,"y":150,"width":22,"height":9}},{"id":"12905d99-6957-40b4-a561-17182debab16","block_type":"box","text":"relevant","page_number":73,"box":{"x":644,"y":150,"width":58,"height":9}},{"id":"0de3bb44-caf4-4131-b0c2-a0c5c733bfd3","block_type":"box","text":"redemption","page_number":73,"box":{"x":708,"y":150,"width":82,"height":11}},{"id":"24f3c4ee-43a3-4964-a71d-93556b6cc5ad","block_type":"box","text":"date.","page_number":73,"box":{"x":797,"y":150,"width":35,"height":9}},{"id":"eb1665b0-276e-43d0-ad3a-4c100bd2012c","block_type":"box","text":"In","page_number":73,"box":{"x":840,"y":150,"width":11,"height":8}},{"id":"99710696-478c-4713-bb65-4e6f045f3a04","block_type":"box","text":"the","page_number":73,"box":{"x":857,"y":150,"width":23,"height":9}},{"id":"f0df8d70-9d77-4f5b-99af-53a2285e570b","block_type":"box","text":"event of the insolvency of that Fund or the Company, there is no guarantee that the Fund or the","page_number":73,"box":{"x":119,"y":171,"width":761,"height":11}},{"id":"362f65f9-a05d-40b5-844b-8f9e920c92ae","block_type":"box","text":"Company will have sufficient funds to pay unsecured creditors in full.","page_number":73,"box":{"x":119,"y":193,"width":524,"height":11}},{"id":"0e723240-6131-42e5-af11-6b1323b4e963","block_type":"box","text":"Redeeming Shareholders and","page_number":73,"box":{"x":655,"y":193,"width":224,"height":11}},{"id":"866fd61e-0cd7-43b4-a831-f85d18d4a11d","block_type":"box","text":"Shareholders entitled to distributions should therefore ensure that any outstanding documentation","page_number":73,"box":{"x":119,"y":214,"width":760,"height":11}},{"id":"3b3b6ec2-c3ed-4457-abf9-53379b313455","block_type":"box","text":"and/or","page_number":73,"box":{"x":119,"y":236,"width":47,"height":8}},{"id":"c108a6d3-3ec7-463d-805c-90fc6ba78582","block_type":"box","text":"information","page_number":73,"box":{"x":171,"y":236,"width":81,"height":8}},{"id":"3a110c7e-2c6c-4a12-9b70-84cdf66afa78","block_type":"box","text":"required","page_number":73,"box":{"x":258,"y":236,"width":60,"height":11}},{"id":"0e2452bc-1e15-4eb6-ae42-d1c8f5b053eb","block_type":"box","text":"in","page_number":73,"box":{"x":325,"y":236,"width":11,"height":8}},{"id":"c4b7ce1c-d315-4dc8-8b51-0f337060e8b7","block_type":"box","text":"order","page_number":73,"box":{"x":342,"y":236,"width":38,"height":8}},{"id":"b4b7a50c-f63e-40f1-9aee-74fe094ca68d","block_type":"box","text":"for","page_number":73,"box":{"x":385,"y":236,"width":20,"height":8}},{"id":"b7980897-5ecc-456e-9c05-317195281253","block_type":"box","text":"them","page_number":73,"box":{"x":409,"y":236,"width":36,"height":8}},{"id":"c3a58799-3b23-4e89-a8d4-6dbfc197e99b","block_type":"box","text":"to","page_number":73,"box":{"x":451,"y":236,"width":13,"height":8}},{"id":"99369957-7105-489e-be2a-39e87c54ac1b","block_type":"box","text":"receive","page_number":73,"box":{"x":470,"y":236,"width":52,"height":8}},{"id":"c9302e56-f57f-4b04-8c06-066bacf5979b","block_type":"box","text":"such","page_number":73,"box":{"x":528,"y":236,"width":34,"height":8}},{"id":"8827b830-1bd6-4c1f-b421-5d5fb60e1921","block_type":"box","text":"payments","page_number":73,"box":{"x":569,"y":236,"width":71,"height":11}},{"id":"3447cc14-d430-4721-958d-c74b70c0e316","block_type":"box","text":"to","page_number":73,"box":{"x":645,"y":236,"width":13,"height":8}},{"id":"ea5ce396-b77c-4399-b591-ded02ac5fdce","block_type":"box","text":"their","page_number":73,"box":{"x":663,"y":236,"width":33,"height":8}},{"id":"d75bb193-aa65-442d-b571-cb8d43e0c317","block_type":"box","text":"own","page_number":73,"box":{"x":701,"y":238,"width":29,"height":6}},{"id":"a2dd9aee-d9ce-47bb-a119-7d0cdb424ecf","block_type":"box","text":"account","page_number":73,"box":{"x":737,"y":236,"width":58,"height":8}},{"id":"eb0178ba-1d19-40b6-88e5-113f6cf5a5d5","block_type":"box","text":"is","page_number":73,"box":{"x":801,"y":236,"width":10,"height":8}},{"id":"5e115ce2-0b2a-4eb4-9a96-799a593c2988","block_type":"box","text":"provided","page_number":73,"box":{"x":817,"y":236,"width":62,"height":11}},{"id":"d7950f01-d2ab-46fb-8698-7aa7a67a8856","block_type":"box","text":"to the Manager or its delegate, the Administrator promptly.","page_number":73,"box":{"x":118,"y":257,"width":442,"height":11}},{"id":"ba658247-fcb8-471f-861e-802ab6e9af15","block_type":"box","text":"Failure to do so is at such Shareholder’s","page_number":73,"box":{"x":573,"y":257,"width":307,"height":9}},{"id":"7d2b87ac-22b5-46a3-9e53-3fb29db9e22e","block_type":"box","text":"own risk.","page_number":73,"box":{"x":119,"y":279,"width":64,"height":8}},{"id":"79e7eef7-8143-4e13-be96-ee85305965c8","block_type":"box","text":"In","page_number":73,"box":{"x":120,"y":314,"width":11,"height":8}},{"id":"185a14db-cf85-4eff-a869-385ccb05c078","block_type":"box","text":"the","page_number":73,"box":{"x":136,"y":314,"width":23,"height":8}},{"id":"a8c1740a-877b-4663-a018-ad996b08e37e","block_type":"box","text":"event","page_number":73,"box":{"x":165,"y":314,"width":40,"height":8}},{"id":"dd9c4096-572a-471a-ac76-ce9a05641338","block_type":"box","text":"of","page_number":73,"box":{"x":210,"y":313,"width":14,"height":9}},{"id":"0ad18e88-2869-44bc-a5d6-a3c2cd811bc7","block_type":"box","text":"the","page_number":73,"box":{"x":228,"y":314,"width":22,"height":8}},{"id":"72bcb03a-0290-43f4-8ee9-207d7ad8b1df","block_type":"box","text":"insolvency","page_number":73,"box":{"x":257,"y":314,"width":77,"height":11}},{"id":"f3fc6f52-6258-48d1-a3dd-06096eb5d31f","block_type":"box","text":"of","page_number":73,"box":{"x":339,"y":313,"width":14,"height":9}},{"id":"c5df8081-3552-4530-b5b0-2e26d42be601","block_type":"box","text":"a","page_number":73,"box":{"x":357,"y":316,"width":8,"height":6}},{"id":"0fcbfbc1-ccff-41a1-a557-208a8602ee31","block_type":"box","text":"Fund,","page_number":73,"box":{"x":372,"y":314,"width":40,"height":10}},{"id":"39c913a9-995c-4aee-9126-03e92880ccd0","block_type":"box","text":"recovery","page_number":73,"box":{"x":419,"y":316,"width":63,"height":9}},{"id":"a8d14b24-ea26-49a2-8d24-d977ec5d6ea3","block_type":"box","text":"of","page_number":73,"box":{"x":487,"y":313,"width":14,"height":9}},{"id":"98369975-d336-4920-9bfd-8543ebe0c80b","block_type":"box","text":"any","page_number":73,"box":{"x":505,"y":316,"width":27,"height":9}},{"id":"adb25a50-4a0a-42b2-8d5a-b9405ed662e4","block_type":"box","text":"amounts","page_number":73,"box":{"x":537,"y":314,"width":63,"height":8}},{"id":"30655c78-d2a6-49a6-a857-cce636b7ebf1","block_type":"box","text":"to","page_number":73,"box":{"x":605,"y":314,"width":14,"height":8}},{"id":"6b94584a-0bb6-406f-a143-00c8cfef8774","block_type":"box","text":"which","page_number":73,"box":{"x":623,"y":314,"width":42,"height":8}},{"id":"36d656be-60db-4363-83ad-0b528382a163","block_type":"box","text":"other","page_number":73,"box":{"x":671,"y":314,"width":38,"height":8}},{"id":"eeec8bf6-6721-42b7-934d-75ebf4a8fac8","block_type":"box","text":"Funds","page_number":73,"box":{"x":715,"y":314,"width":45,"height":8}},{"id":"27944a54-115b-4340-9f8a-c87989f30fae","block_type":"box","text":"are","page_number":73,"box":{"x":766,"y":316,"width":22,"height":6}},{"id":"0c133baa-0960-468d-bd28-c9eec887a382","block_type":"box","text":"entitled,","page_number":73,"box":{"x":794,"y":314,"width":57,"height":10}},{"id":"e1d7df5d-e493-4784-8c4e-a72d61c26fe4","block_type":"box","text":"but","page_number":73,"box":{"x":858,"y":314,"width":22,"height":8}},{"id":"3414d902-c2cb-4d2b-aa88-2e6ecc379dd1","block_type":"box","text":"which","page_number":73,"box":{"x":118,"y":335,"width":42,"height":9}},{"id":"3ea975a0-4c4f-4241-87e3-d909970e7afe","block_type":"box","text":"may","page_number":73,"box":{"x":166,"y":337,"width":31,"height":9}},{"id":"8ede2719-2775-464d-b469-f597c3ab0893","block_type":"box","text":"have","page_number":73,"box":{"x":203,"y":335,"width":34,"height":9}},{"id":"dbc3a894-4ba4-4db9-a0a7-eab6fafb4152","block_type":"box","text":"transferred","page_number":73,"box":{"x":243,"y":335,"width":80,"height":9}},{"id":"940ea504-ecc1-4a47-b9b4-17a22a8a3203","block_type":"box","text":"to","page_number":73,"box":{"x":329,"y":335,"width":13,"height":9}},{"id":"2f7354bc-98da-4c21-a78a-ab3d674d8581","block_type":"box","text":"the","page_number":73,"box":{"x":347,"y":335,"width":22,"height":9}},{"id":"de8c77bf-8f5f-4dc5-a426-3a5bfff15225","block_type":"box","text":"insolvent","page_number":73,"box":{"x":376,"y":335,"width":65,"height":9}},{"id":"f9fedb56-e1e1-4c5e-97d8-cc1ed1ec4af7","block_type":"box","text":"Fund","page_number":73,"box":{"x":446,"y":335,"width":36,"height":9}},{"id":"7b9dca7e-c3cc-4884-b1b6-e34b1f55808d","block_type":"box","text":"as","page_number":73,"box":{"x":489,"y":337,"width":16,"height":7}},{"id":"fb1c42f4-5a24-4afa-bf43-a39ec03ff863","block_type":"box","text":"a","page_number":73,"box":{"x":511,"y":337,"width":8,"height":7}},{"id":"b8b33a6d-06f1-4139-9117-0a4d0bd49782","block_type":"box","text":"result","page_number":73,"box":{"x":525,"y":335,"width":40,"height":9}},{"id":"62f94319-8861-4c0c-a99a-69754ea59308","block_type":"box","text":"of","page_number":73,"box":{"x":570,"y":335,"width":14,"height":9}},{"id":"a3db2d5d-c870-4637-aa7a-7c78909b1e21","block_type":"box","text":"the","page_number":73,"box":{"x":588,"y":335,"width":23,"height":9}},{"id":"762dd0c5-28b1-4f7f-a38e-17e969eaef61","block_type":"box","text":"operation","page_number":73,"box":{"x":616,"y":335,"width":68,"height":11}},{"id":"60ed91b7-a242-48bf-8717-c4c0da378dad","block_type":"box","text":"of","page_number":73,"box":{"x":691,"y":335,"width":14,"height":9}},{"id":"2cf348f8-47f6-47be-a17d-6fa7ac0c4a1c","block_type":"box","text":"the","page_number":73,"box":{"x":709,"y":335,"width":22,"height":9}},{"id":"5024da14-2554-4238-8c62-df8eb8b31ee2","block_type":"box","text":"Collection","page_number":73,"box":{"x":737,"y":335,"width":72,"height":9}},{"id":"511b2d26-4aa6-4824-a07c-7f139b0c8157","block_type":"box","text":"Account,","page_number":73,"box":{"x":815,"y":335,"width":64,"height":10}},{"id":"312b3cfe-0689-4a98-9051-ce2faf9ac65e","block_type":"box","text":"will be subject to the principles of Irish trust law and the terms of the operational procedures for the","page_number":73,"box":{"x":118,"y":356,"width":761,"height":11}},{"id":"d80e57f0-f68f-4c1c-ad55-33c9b7a82d67","block_type":"box","text":"Collection Account. There may be delays in effecting and/or disputes as to the recovery of such","page_number":73,"box":{"x":119,"y":378,"width":760,"height":11}},{"id":"6c517365-8402-4baf-84ce-5a7df4228841","block_type":"box","text":"amounts, and the insolvent Fund may have insufficient funds to repay amounts due to other Funds.","page_number":73,"box":{"x":119,"y":399,"width":733,"height":11}},{"id":"c5fb7835-3120-47f1-8119-95ab242fb806","block_type":"box","text":"The Company will operate the Collection Account in accordance with the provisions of the","page_number":73,"box":{"x":118,"y":435,"width":761,"height":11}},{"id":"b6c4b6b5-0fba-4641-85bc-04003201fa5d","block_type":"box","text":"Memorandum.","page_number":73,"box":{"x":119,"y":456,"width":104,"height":9}},{"id":"77493fcb-02b6-4fa9-9e54-24d96f3fe722","block_type":"box","text":"Counterparty","page_number":73,"box":{"x":119,"y":484,"width":104,"height":11}},{"id":"4a1efb6a-5427-4545-9c34-b10f781f85c8","block_type":"box","text":"Risk","page_number":73,"box":{"x":228,"y":484,"width":33,"height":8}},{"id":"af493dbc-ddfc-4887-8745-8ab280507f92","block_type":"box","text":"A","page_number":73,"box":{"x":118,"y":522,"width":11,"height":9}},{"id":"8b78aa72-b2a3-4e26-9453-f6d784852221","block_type":"box","text":"Fund","page_number":73,"box":{"x":135,"y":522,"width":36,"height":9}},{"id":"df5afdac-7d1f-4a71-a7be-129e59bef397","block_type":"box","text":"will","page_number":73,"box":{"x":177,"y":522,"width":22,"height":9}},{"id":"057f643d-1ae4-4a1b-b942-e6638631b228","block_type":"box","text":"be","page_number":73,"box":{"x":206,"y":522,"width":16,"height":9}},{"id":"7d8d3446-e223-409b-b9d4-14c0752d16b7","block_type":"box","text":"exposed","page_number":73,"box":{"x":228,"y":522,"width":62,"height":11}},{"id":"8d39871a-59e3-44b8-a65d-6f9f17ed4513","block_type":"box","text":"to","page_number":73,"box":{"x":296,"y":522,"width":13,"height":9}},{"id":"0693add6-28fd-41a4-853a-0f7ce352b3d0","block_type":"box","text":"credit","page_number":73,"box":{"x":315,"y":522,"width":40,"height":9}},{"id":"c93e064b-86e5-437d-ba21-7a52f8870890","block_type":"box","text":"risk","page_number":73,"box":{"x":361,"y":522,"width":25,"height":9}},{"id":"b3a62de8-13b5-4669-b914-ee524e4cbf3f","block_type":"box","text":"on","page_number":73,"box":{"x":392,"y":524,"width":17,"height":7}},{"id":"d8c2f964-4aea-41fb-955f-a80abe9d33ed","block_type":"box","text":"the","page_number":73,"box":{"x":415,"y":522,"width":22,"height":9}},{"id":"6514b722-b09f-4606-92ba-9f0e12796d7d","block_type":"box","text":"counterparties","page_number":73,"box":{"x":443,"y":522,"width":105,"height":11}},{"id":"1d12d81f-fee2-4e9f-9f81-d7110ccc4169","block_type":"box","text":"with","page_number":73,"box":{"x":553,"y":522,"width":29,"height":9}},{"id":"aa923e75-fb71-4189-ba3e-c720d152283d","block_type":"box","text":"which","page_number":73,"box":{"x":588,"y":522,"width":42,"height":9}},{"id":"579daf15-c1ce-460d-8d3c-a7c8bd82150a","block_type":"box","text":"it","page_number":73,"box":{"x":637,"y":522,"width":7,"height":9}},{"id":"a32974ec-4bfc-439c-a686-048d6a56ef5b","block_type":"box","text":"trades","page_number":73,"box":{"x":649,"y":522,"width":46,"height":9}},{"id":"fde06908-84ce-44f3-bff3-50c268f9c99f","block_type":"box","text":"in","page_number":73,"box":{"x":701,"y":522,"width":11,"height":9}},{"id":"200d503c-68fe-4b36-b14e-6d261c35d361","block_type":"box","text":"relation","page_number":73,"box":{"x":719,"y":522,"width":53,"height":9}},{"id":"2d71c24b-c28f-4cf1-811c-82e1499c3532","block_type":"box","text":"to","page_number":73,"box":{"x":778,"y":522,"width":13,"height":9}},{"id":"9c9a315e-b7ce-4336-8cfb-df9dd02aadb9","block_type":"box","text":"futures","page_number":73,"box":{"x":796,"y":522,"width":51,"height":9}},{"id":"41359bf8-1e83-4c79-983f-281c18cdac59","block_type":"box","text":"and","page_number":73,"box":{"x":853,"y":522,"width":26,"height":9}},{"id":"bf31fec8-5ff4-446f-9184-314ca38d89db","block_type":"box","text":"option","page_number":73,"box":{"x":118,"y":544,"width":44,"height":11}},{"id":"29b101c6-3ffc-408d-8101-5a8aab25ab9e","block_type":"box","text":"contracts","page_number":73,"box":{"x":168,"y":544,"width":67,"height":8}},{"id":"1a8cdf42-a021-4377-b645-7b97faa8ccd6","block_type":"box","text":"and","page_number":73,"box":{"x":240,"y":544,"width":26,"height":8}},{"id":"bdce921a-0d77-44b9-b8f9-ed63a98ab746","block_type":"box","text":"other","page_number":73,"box":{"x":271,"y":544,"width":38,"height":8}},{"id":"c446e5c6-e31b-4320-8eb4-77c740162418","block_type":"box","text":"financial","page_number":73,"box":{"x":313,"y":544,"width":60,"height":8}},{"id":"78c8e3ef-03a4-4bf6-a68b-37d4ae7351e5","block_type":"box","text":"derivative","page_number":73,"box":{"x":378,"y":544,"width":71,"height":8}},{"id":"fc52fc37-0e47-4b74-bd97-a78d39d2fee2","block_type":"box","text":"instruments","page_number":73,"box":{"x":454,"y":544,"width":85,"height":8}},{"id":"e43c5136-f081-44c8-a5e9-6cc2fd02ca3b","block_type":"box","text":"that","page_number":73,"box":{"x":544,"y":544,"width":28,"height":8}},{"id":"c5eebdce-785a-462e-88e0-c6eccc5dac68","block_type":"box","text":"are","page_number":73,"box":{"x":576,"y":546,"width":23,"height":6}},{"id":"36874f9c-cbaf-4cb0-bb12-b1cc481fa5a5","block_type":"box","text":"not","page_number":73,"box":{"x":604,"y":544,"width":23,"height":8}},{"id":"2f9a9326-1cb1-4247-b7af-d9f7f78f707a","block_type":"box","text":"traded","page_number":73,"box":{"x":631,"y":544,"width":46,"height":8}},{"id":"ce88d116-dce8-4d1d-ab15-ec4b04174c8f","block_type":"box","text":"on","page_number":73,"box":{"x":682,"y":546,"width":17,"height":6}},{"id":"70d2ee24-9b01-43b7-b357-248eaefde3f1","block_type":"box","text":"a","page_number":73,"box":{"x":705,"y":546,"width":8,"height":6}},{"id":"37cca086-3b27-466a-881a-f1c520be10cc","block_type":"box","text":"recognised","page_number":73,"box":{"x":718,"y":544,"width":80,"height":11}},{"id":"6a13c930-8b0a-46f9-8314-117699261bf0","block_type":"box","text":"exchange.","page_number":73,"box":{"x":803,"y":544,"width":76,"height":11}},{"id":"974bc18a-def8-4ccd-aafb-c33f5c7f02b9","block_type":"box","text":"Such instruments are not afforded the","page_number":73,"box":{"x":119,"y":565,"width":280,"height":9}},{"id":"991724dc-7849-44e2-9ccb-71f3d4359b2d","block_type":"box","text":"same protections as may apply to participants trading futures or","page_number":73,"box":{"x":406,"y":565,"width":475,"height":11}},{"id":"c5d586cd-0f3e-4783-85bb-480ff6d62114","block_type":"box","text":"options on organised exchanges, such as the performance guarantee of an exchange clearing house.","page_number":73,"box":{"x":118,"y":586,"width":761,"height":12}},{"id":"c156bce1-bdc5-43fe-8e49-7f38527f765d","block_type":"box","text":"A Fund will be subject to the possibility of the insolvency, bankruptcy or default of a counterparty with","page_number":73,"box":{"x":118,"y":608,"width":761,"height":11}},{"id":"81841ed7-fc37-4e67-938e-213d74350a01","block_type":"box","text":"which","page_number":73,"box":{"x":118,"y":629,"width":42,"height":9}},{"id":"d8e564cf-52ae-48a3-bb7c-d8ed6191d909","block_type":"box","text":"it","page_number":73,"box":{"x":167,"y":629,"width":7,"height":9}},{"id":"f9ae9f5e-f36c-401f-b4bd-e3874e862f00","block_type":"box","text":"trades such","page_number":73,"box":{"x":179,"y":629,"width":86,"height":9}},{"id":"dfc8eff3-4187-441c-aa49-f5d819e0769d","block_type":"box","text":"instruments,","page_number":73,"box":{"x":272,"y":629,"width":88,"height":11}},{"id":"3188e4f3-5818-40a4-bf81-61b9ab65a8bb","block_type":"box","text":"which","page_number":73,"box":{"x":367,"y":629,"width":42,"height":9}},{"id":"52657145-9f10-41d6-b36f-f8331c3d8ef2","block_type":"box","text":"could","page_number":73,"box":{"x":415,"y":629,"width":39,"height":9}},{"id":"a6bc7a49-ee02-42cd-ac2a-aaca706f8055","block_type":"box","text":"result","page_number":73,"box":{"x":461,"y":629,"width":39,"height":9}},{"id":"f5f18641-3672-4d18-bfeb-58498db98374","block_type":"box","text":"in","page_number":73,"box":{"x":507,"y":629,"width":11,"height":9}},{"id":"ad7fa83b-936b-427f-b10d-06b5dda09bfc","block_type":"box","text":"substantial","page_number":73,"box":{"x":524,"y":629,"width":79,"height":9}},{"id":"750b91b1-5782-4a91-bc1c-ce38b50af8db","block_type":"box","text":"losses to","page_number":73,"box":{"x":610,"y":629,"width":64,"height":9}},{"id":"5fdbf4cb-0e2e-4850-8e5a-57f4af24291a","block_type":"box","text":"the Fund","page_number":73,"box":{"x":680,"y":629,"width":65,"height":9}},{"id":"bae6fef1-8b69-40b1-a39d-2a7a3ba369b0","block_type":"box","text":"Counterparties to","page_number":73,"box":{"x":752,"y":629,"width":128,"height":11}},{"id":"d190122e-c8ea-4f51-afa9-a98d761a0aad","block_type":"box","text":"these","page_number":73,"box":{"x":118,"y":651,"width":40,"height":8}},{"id":"86d749bd-485b-4826-a9d5-c742881869b7","block_type":"box","text":"transactions","page_number":73,"box":{"x":163,"y":651,"width":89,"height":8}},{"id":"84fc334f-3685-459b-9336-f1964bb6f1fc","block_type":"box","text":"are","page_number":73,"box":{"x":257,"y":653,"width":23,"height":6}},{"id":"cb440a52-20ad-4a03-84ba-394d343a7d01","block_type":"box","text":"required","page_number":73,"box":{"x":285,"y":651,"width":60,"height":11}},{"id":"7e430641-81c7-4cc6-9a1d-805f7c239a3e","block_type":"box","text":"to","page_number":73,"box":{"x":350,"y":651,"width":13,"height":8}},{"id":"a423d5ea-928f-4a1d-97e6-c503883f515b","block_type":"box","text":"provide","page_number":73,"box":{"x":368,"y":651,"width":54,"height":11}},{"id":"b19d78bf-9886-4d49-99e5-a01141d319bd","block_type":"box","text":"collateral,","page_number":73,"box":{"x":426,"y":651,"width":70,"height":10}},{"id":"b9c9a2dc-3c3a-48fe-aa0e-ed73ebf39a71","block_type":"box","text":"in","page_number":73,"box":{"x":502,"y":651,"width":11,"height":8}},{"id":"e0ae6221-6a45-44d6-b0a6-a36cfc6174c5","block_type":"box","text":"form","page_number":73,"box":{"x":518,"y":651,"width":32,"height":8}},{"id":"4c118fbd-7569-42f9-a4af-4485a2250ea3","block_type":"box","text":"of","page_number":73,"box":{"x":556,"y":651,"width":13,"height":8}},{"id":"4c93d29d-2eec-40f4-9f33-d529cf4bb112","block_type":"box","text":"cash","page_number":73,"box":{"x":573,"y":651,"width":34,"height":8}},{"id":"57a80d0f-c2bc-4c0a-89e9-23db9f1e6b10","block_type":"box","text":"or","page_number":73,"box":{"x":612,"y":653,"width":15,"height":6}},{"id":"41e7cf83-63ec-4cc0-a361-c7b3daa55fc7","block_type":"box","text":"securities,","page_number":73,"box":{"x":630,"y":651,"width":74,"height":10}},{"id":"82d78232-fdf7-4811-a240-9b6c909a80d5","block_type":"box","text":"to","page_number":73,"box":{"x":709,"y":651,"width":13,"height":8}},{"id":"81047a09-61bf-42e6-9cef-ce17d9271d11","block_type":"box","text":"protect","page_number":73,"box":{"x":728,"y":651,"width":50,"height":11}},{"id":"3dc27cf2-bed5-4445-b4dc-7156e947f9b4","block_type":"box","text":"the","page_number":73,"box":{"x":782,"y":651,"width":22,"height":8}},{"id":"7450926b-c80a-4034-8f9f-19b0d9ad38c1","block_type":"box","text":"Company","page_number":73,"box":{"x":809,"y":651,"width":71,"height":11}},{"id":"a15664b6-f671-4c2c-bc75-148fb58ea759","block_type":"box","text":"against the risk of that counterparty’s default.","page_number":73,"box":{"x":119,"y":672,"width":331,"height":11}},{"id":"daf4a8d9-7ce3-4a89-bca8-b5f31796c441","block_type":"box","text":"Country","page_number":73,"box":{"x":119,"y":699,"width":63,"height":12}},{"id":"0ff778f2-2f0e-4300-b712-77657b18b39a","block_type":"box","text":"Risk","page_number":73,"box":{"x":187,"y":700,"width":33,"height":8}},{"id":"6818ba50-93bc-42bf-95e2-6c28a9882067","block_type":"box","text":"The value of a Fund’s assets may be affected by uncertainties such as changes in a country’s","page_number":73,"box":{"x":119,"y":738,"width":761,"height":11}},{"id":"5362cd54-12d2-4a20-991a-88e3abc99055","block_type":"box","text":"government policies, taxation, restrictions on foreign investment, currency decisions, applicable laws","page_number":73,"box":{"x":119,"y":759,"width":761,"height":12}},{"id":"1d51b9e2-4790-4bdb-8d57-73cc127495fd","block_type":"box","text":"and regulations, together with any natural disasters or political upheaval, which could weaken a","page_number":73,"box":{"x":119,"y":781,"width":761,"height":11}},{"id":"6af8b1a9-44c5-4f82-bf89-8ec828bbb38d","block_type":"box","text":"country’s securities markets.","page_number":73,"box":{"x":119,"y":802,"width":209,"height":11}},{"id":"98471ac2-3cb3-4250-a1bf-99cf757b23a9","block_type":"box","text":"Currency","page_number":73,"box":{"x":119,"y":830,"width":72,"height":11}},{"id":"48eeb074-0b10-44a8-9881-5c5be20f53f4","block_type":"box","text":"Risk","page_number":73,"box":{"x":197,"y":830,"width":33,"height":9}},{"id":"b155a267-ad32-4dc4-ab31-7c3598209f49","block_type":"box","text":"The","page_number":73,"box":{"x":119,"y":869,"width":27,"height":8}},{"id":"7d75994c-f0f5-4648-ac8c-c603d9bdcc7a","block_type":"box","text":"Net","page_number":73,"box":{"x":153,"y":869,"width":24,"height":8}},{"id":"42379ef0-eef2-4d3f-b4e8-9184c20b836e","block_type":"box","text":"Asset","page_number":73,"box":{"x":182,"y":869,"width":42,"height":8}},{"id":"8e9200db-c1ab-4540-ba3d-61be56bbc1f7","block_type":"box","text":"Value","page_number":73,"box":{"x":228,"y":869,"width":42,"height":8}},{"id":"6fbebfd5-4035-4675-a4f3-3db765595489","block_type":"box","text":"per","page_number":73,"box":{"x":277,"y":871,"width":23,"height":8}},{"id":"fcf8a078-9d6c-4843-b04e-217cb5dac0bc","block_type":"box","text":"Share","page_number":73,"box":{"x":305,"y":868,"width":43,"height":9}},{"id":"73f594ad-6dba-479a-aa7d-c3df36d9fc5d","block_type":"box","text":"will","page_number":73,"box":{"x":353,"y":869,"width":23,"height":8}},{"id":"1eabbbd2-3630-4c0f-84a4-ae4c54708a1f","block_type":"box","text":"be","page_number":73,"box":{"x":382,"y":869,"width":17,"height":8}},{"id":"0adb5dc4-8297-4538-b0a6-f39d53b300a2","block_type":"box","text":"computed","page_number":73,"box":{"x":405,"y":869,"width":71,"height":10}},{"id":"e6f7141f-2c1a-4588-9bb4-d74e1c5bd945","block_type":"box","text":"in","page_number":73,"box":{"x":483,"y":869,"width":11,"height":8}},{"id":"93817687-fd59-40f5-857c-49238895f676","block_type":"box","text":"the","page_number":73,"box":{"x":500,"y":869,"width":22,"height":8}},{"id":"c7e6d90f-ed9b-4e8d-b1f3-8a6356a6c02a","block_type":"box","text":"base","page_number":73,"box":{"x":528,"y":869,"width":35,"height":8}},{"id":"8efcf2f7-0cc5-43a2-baf9-c0e7dfb233da","block_type":"box","text":"currency","page_number":73,"box":{"x":569,"y":871,"width":63,"height":9}},{"id":"1f305871-aa2c-4aba-a7c9-246c96a86033","block_type":"box","text":"of","page_number":73,"box":{"x":637,"y":868,"width":14,"height":9}},{"id":"2075033d-f98d-40e3-bd71-b1ed50eaf18a","block_type":"box","text":"the","page_number":73,"box":{"x":655,"y":869,"width":23,"height":8}},{"id":"d362cbab-4e40-4d7c-98ee-f5223302ebff","block_type":"box","text":"relevant","page_number":73,"box":{"x":684,"y":869,"width":59,"height":8}},{"id":"a2ccb2cb-f95e-4046-bf76-c3f796eb8b26","block_type":"box","text":"Fund","page_number":73,"box":{"x":748,"y":869,"width":36,"height":8}},{"id":"4d0f10f8-c17d-480e-8cf0-12aa79ae4b1a","block_type":"box","text":"whereas","page_number":73,"box":{"x":790,"y":869,"width":62,"height":8}},{"id":"df9df5bb-2e73-4249-adb2-1b1b81f14584","block_type":"box","text":"the","page_number":73,"box":{"x":858,"y":869,"width":22,"height":8}},{"id":"76ad2bbd-6059-4647-94cd-6bc8bfa4745a","block_type":"box","text":"investments","page_number":73,"box":{"x":119,"y":890,"width":88,"height":9}},{"id":"989238ad-80f4-452d-88cc-24b9870d4d4c","block_type":"box","text":"held","page_number":73,"box":{"x":214,"y":890,"width":29,"height":9}},{"id":"dc634c40-0457-438b-a6c4-668aef063713","block_type":"box","text":"for","page_number":73,"box":{"x":249,"y":890,"width":20,"height":9}},{"id":"1d96818a-3e34-4c80-96f1-0b524862a57a","block_type":"box","text":"the","page_number":73,"box":{"x":274,"y":890,"width":22,"height":9}},{"id":"de318c11-a5b9-40e0-8835-38efc8a515b2","block_type":"box","text":"account","page_number":73,"box":{"x":302,"y":890,"width":58,"height":9}},{"id":"e15510f6-dd72-48d0-a0bc-a36114b1aa6e","block_type":"box","text":"of","page_number":73,"box":{"x":366,"y":890,"width":14,"height":9}},{"id":"c46589a7-c00e-4523-a271-c72435392236","block_type":"box","text":"that","page_number":73,"box":{"x":385,"y":890,"width":27,"height":9}},{"id":"460f88d6-5571-4ac0-9b86-511789b34b2a","block_type":"box","text":"Fund","page_number":73,"box":{"x":419,"y":890,"width":35,"height":9}},{"id":"364c329c-ca41-4b4f-b34e-64148c688fd2","block_type":"box","text":"may be","page_number":73,"box":{"x":461,"y":890,"width":54,"height":11}},{"id":"9c64ed95-5482-4e9f-8dd8-d30ad750f0cc","block_type":"box","text":"acquired","page_number":73,"box":{"x":521,"y":890,"width":63,"height":11}},{"id":"ed99731a-7b11-4d34-87a6-1a15510734cc","block_type":"box","text":"in","page_number":73,"box":{"x":591,"y":890,"width":11,"height":8}},{"id":"53cd762f-02d7-4d2a-90ed-57a3e275f806","block_type":"box","text":"other","page_number":73,"box":{"x":609,"y":890,"width":37,"height":9}},{"id":"2a0cdebf-6322-4cc8-84dc-f5191dbcdbd4","block_type":"box","text":"currencies.","page_number":73,"box":{"x":652,"y":890,"width":80,"height":9}},{"id":"b2969bc3-d3f8-4429-90e4-23c4c7722e84","block_type":"box","text":"The","page_number":73,"box":{"x":742,"y":890,"width":28,"height":9}},{"id":"de23c20d-ca46-4ba3-9e1c-3225c977bd6e","block_type":"box","text":"base","page_number":73,"box":{"x":777,"y":890,"width":34,"height":9}},{"id":"c47f8538-53e0-493d-80d4-c094ecb99c21","block_type":"box","text":"currency","page_number":73,"box":{"x":817,"y":892,"width":64,"height":9}},{"id":"dffffc61-82de-455f-bf0c-1d4db2d7020d","block_type":"box","text":"value of the investments of a Fund designated in another currency may rise and fall due to exchange","page_number":73,"box":{"x":118,"y":911,"width":747,"height":11}},{"id":"57a92d7e-ebc7-4b04-812a-97bb74b45a8d","block_type":"box","text":"-","page_number":73,"box":{"x":866,"y":916,"width":5,"height":1}},{"id":"7d1505b3-643f-4635-91a0-e9e936d0e0d0","block_type":"box","text":"74","page_number":74,"box":{"x":486,"y":963,"width":17,"height":8}},{"id":"cedd1516-055f-4b0a-b70d-1c4aaa76f0a9","block_type":"box","text":"63862202.55","page_number":74,"box":{"x":119,"y":976,"width":75,"height":7}},{"id":"0d065bf8-740f-470e-a884-e6ea5d80f4c9","block_type":"box","text":"rate","page_number":74,"box":{"x":119,"y":86,"width":27,"height":8}},{"id":"ea9bf727-55f7-4ede-ad27-388fad743533","block_type":"box","text":"fluctuations in","page_number":74,"box":{"x":152,"y":86,"width":101,"height":8}},{"id":"d7ec44a8-bfcc-4f94-8da4-726818de1575","block_type":"box","text":"respect","page_number":74,"box":{"x":261,"y":86,"width":53,"height":11}},{"id":"6d6f699d-4123-4d22-b3fc-981ae97277a6","block_type":"box","text":"of","page_number":74,"box":{"x":320,"y":86,"width":14,"height":8}},{"id":"0bdc5877-5389-4300-8987-f345e3e8d72d","block_type":"box","text":"the","page_number":74,"box":{"x":338,"y":86,"width":23,"height":8}},{"id":"9a9f3181-fbd3-40e6-b139-2b08f8ee1f90","block_type":"box","text":"relevant","page_number":74,"box":{"x":367,"y":86,"width":59,"height":8}},{"id":"b8d27fcc-7178-4d8c-91c9-86f19c043552","block_type":"box","text":"currencies.","page_number":74,"box":{"x":431,"y":86,"width":80,"height":8}},{"id":"c589c265-a983-4ab8-8686-c957948d4f0a","block_type":"box","text":"Adverse","page_number":74,"box":{"x":521,"y":86,"width":61,"height":8}},{"id":"363708b9-9cba-48da-b96d-fcf3d327f647","block_type":"box","text":"movements","page_number":74,"box":{"x":588,"y":86,"width":85,"height":8}},{"id":"ba551d9d-c1da-4d3d-812d-5f26d959cb80","block_type":"box","text":"in","page_number":74,"box":{"x":680,"y":86,"width":11,"height":8}},{"id":"1063dd1d-823f-4fb9-8e75-7547a5f82407","block_type":"box","text":"currency","page_number":74,"box":{"x":697,"y":88,"width":64,"height":9}},{"id":"b867e214-ac64-45bf-9f8c-9a61df196581","block_type":"box","text":"exchange","page_number":74,"box":{"x":767,"y":86,"width":71,"height":11}},{"id":"2a201f60-2557-4374-944d-ccc9d49f2e36","block_type":"box","text":"rates","page_number":74,"box":{"x":844,"y":86,"width":36,"height":8}},{"id":"b7e1ce7b-8f74-40ad-ad9b-9400f278b2ea","block_type":"box","text":"can result in a decrease in return and a loss of capital.","page_number":74,"box":{"x":119,"y":107,"width":418,"height":11}},{"id":"d57c5ac8-0660-4cf9-b19b-eda3e67c44cd","block_type":"box","text":"The investments of each Fund may be fully","page_number":74,"box":{"x":549,"y":107,"width":331,"height":11}},{"id":"52df7450-186e-434d-b1eb-9d08e5d6b66f","block_type":"box","text":"hedged to its base currency.","page_number":74,"box":{"x":119,"y":129,"width":211,"height":11}},{"id":"eaf79a12-c22b-4f77-825c-1119c12ab67c","block_type":"box","text":"In addition, currency hedging transactions, while potentially reducing the","page_number":74,"box":{"x":342,"y":129,"width":538,"height":11}},{"id":"4035675f-0d63-4337-9830-0ad62c8f1dc4","block_type":"box","text":"currency risks to which a Fund would otherwise be exposed, involve certain other risks, including the","page_number":74,"box":{"x":119,"y":150,"width":761,"height":11}},{"id":"b998aa43-d308-439c-a291-bcfb733c113e","block_type":"box","text":"risk of a default by a counterparty.","page_number":74,"box":{"x":119,"y":171,"width":251,"height":11}},{"id":"acd839fd-8c86-496b-8917-d7ae66e47abc","block_type":"box","text":"Where a Fund enters into “cross hedging” transactions (for example, utilising a currency different from","page_number":74,"box":{"x":118,"y":207,"width":761,"height":11}},{"id":"d6f4373c-a7e2-4b8f-8f7f-b72451ac905d","block_type":"box","text":"the currency in which the security being hedged is denominated), the Fund will be exposed to the risk","page_number":74,"box":{"x":118,"y":228,"width":762,"height":11}},{"id":"688c042e-4c76-4cdc-bac0-7ec72d780042","block_type":"box","text":"that changes in the value of the currency used to hedge will not correlate with changes in the value of","page_number":74,"box":{"x":118,"y":249,"width":763,"height":12}},{"id":"b489f3a8-53a2-4a82-aa67-c0ccde3d2a27","block_type":"box","text":"the","page_number":74,"box":{"x":118,"y":271,"width":23,"height":9}},{"id":"7a2c0cda-fa86-42c8-ac88-70cb5aa09b6e","block_type":"box","text":"currency in which","page_number":74,"box":{"x":147,"y":271,"width":128,"height":11}},{"id":"5ee7d547-6f5a-46d4-a247-c8d0a517dbd9","block_type":"box","text":"the","page_number":74,"box":{"x":282,"y":271,"width":22,"height":9}},{"id":"3c30cc19-9381-49e1-9bf6-70d8785fcf05","block_type":"box","text":"securities are","page_number":74,"box":{"x":310,"y":271,"width":99,"height":9}},{"id":"5d563c9f-14bf-4ee3-9daa-bdfc6257505b","block_type":"box","text":"denominated, which","page_number":74,"box":{"x":415,"y":271,"width":148,"height":10}},{"id":"102d25b6-fc33-48f2-94fa-4ad012ae39ee","block_type":"box","text":"could","page_number":74,"box":{"x":570,"y":271,"width":38,"height":9}},{"id":"f720311e-9c8a-43ff-a12b-d5dc40af0dc1","block_type":"box","text":"result in losses for both","page_number":74,"box":{"x":615,"y":271,"width":172,"height":9}},{"id":"7793f020-315b-4a01-99b0-4a4b9f173a20","block_type":"box","text":"the","page_number":74,"box":{"x":793,"y":271,"width":22,"height":9}},{"id":"3d46551f-d4bc-4f21-8692-b50d8e24c1b0","block_type":"box","text":"hedging","page_number":74,"box":{"x":822,"y":271,"width":58,"height":11}},{"id":"703abaca-e1b7-4522-972d-74be375f827b","block_type":"box","text":"transaction and the Fund securities.","page_number":74,"box":{"x":118,"y":292,"width":265,"height":9}},{"id":"19116c21-5a13-4dca-99ea-66634816b2ac","block_type":"box","text":"Emerging","page_number":74,"box":{"x":119,"y":320,"width":75,"height":11}},{"id":"b7072a93-64e6-43d0-a48b-b4027eb04d65","block_type":"box","text":"Markets","page_number":74,"box":{"x":201,"y":320,"width":61,"height":9}},{"id":"eb768b86-a8e4-4121-8233-e7af6e0495ad","block_type":"box","text":"Risk","page_number":74,"box":{"x":268,"y":320,"width":33,"height":9}},{"id":"06de0153-17b4-4e46-ba24-96b23df8de1d","block_type":"box","text":"There are certain risks involved in investing in securities of companies and governments of emerging","page_number":74,"box":{"x":119,"y":358,"width":760,"height":11}},{"id":"627c3a9b-45c3-4758-a8f1-161559526c50","block_type":"box","text":"market countries that are in addition to the usual risks inherent in investment in securities of more","page_number":74,"box":{"x":119,"y":380,"width":755,"height":9}},{"id":"8344d52f-f1c0-48d1-98e0-1ac7795c9818","block_type":"box","text":"developed countries. These risks include those resulting from:","page_number":74,"box":{"x":119,"y":401,"width":458,"height":11}},{"id":"469cc1bf-aa0c-428a-bb0d-806e3c9e160e","block_type":"box","text":"(i)","page_number":74,"box":{"x":179,"y":437,"width":12,"height":11}},{"id":"89a73946-0367-4843-8292-a54249e9c595","block_type":"box","text":"fluctuations","page_number":74,"box":{"x":237,"y":437,"width":84,"height":8}},{"id":"1304b246-c219-4f5a-aac2-c1edb06cd878","block_type":"box","text":"in","page_number":74,"box":{"x":327,"y":437,"width":10,"height":8}},{"id":"4904e47c-a7b6-41f3-8491-753029c31764","block_type":"box","text":"currency","page_number":74,"box":{"x":343,"y":439,"width":64,"height":9}},{"id":"1016deda-0eed-49fb-8f98-66ebe2f7ef53","block_type":"box","text":"exchange","page_number":74,"box":{"x":412,"y":437,"width":71,"height":11}},{"id":"3fd2fbc2-a456-44e7-955c-375d7c1e1b3f","block_type":"box","text":"rates;","page_number":74,"box":{"x":489,"y":437,"width":38,"height":10}},{"id":"33857d65-8695-49e0-9ee8-17033fc42d1b","block_type":"box","text":"(ii)","page_number":74,"box":{"x":179,"y":472,"width":16,"height":11}},{"id":"7a4769ab-b344-4973-aad5-2fb0350a09d1","block_type":"box","text":"revaluation","page_number":74,"box":{"x":238,"y":472,"width":80,"height":9}},{"id":"7737d735-e669-491e-b702-45c67bf71e00","block_type":"box","text":"of","page_number":74,"box":{"x":323,"y":472,"width":14,"height":9}},{"id":"1f2c2aa6-e834-4f2a-9ce5-a22a482fb192","block_type":"box","text":"currencies;","page_number":74,"box":{"x":341,"y":472,"width":79,"height":11}},{"id":"1dfb172e-9a45-4daa-b6ee-1265a86f2fa9","block_type":"box","text":"(iii)","page_number":74,"box":{"x":178,"y":508,"width":20,"height":11}},{"id":"920350a8-681c-4dd1-a531-40bd2518e4fc","block_type":"box","text":"future adverse political and economic developments and the possible imposition of","page_number":74,"box":{"x":237,"y":508,"width":644,"height":11}},{"id":"e3ef45fa-9994-4d1a-9d43-2d497af0b02f","block_type":"box","text":"currency exchange blockages or other foreign governmental laws or restrictions;","page_number":74,"box":{"x":238,"y":530,"width":593,"height":11}},{"id":"64c41c6e-b3b9-48ce-86f4-b8070cec6024","block_type":"box","text":"(iv)","page_number":74,"box":{"x":179,"y":565,"width":20,"height":11}},{"id":"f13fe670-207e-4e13-8586-a69f3c187652","block_type":"box","text":"reduced","page_number":74,"box":{"x":238,"y":565,"width":58,"height":9}},{"id":"2ffbcde6-16c3-4136-a62e-3df77fc87c21","block_type":"box","text":"availability","page_number":74,"box":{"x":302,"y":565,"width":77,"height":11}},{"id":"ed61fd23-df26-405c-a341-336ee25d8d2c","block_type":"box","text":"of","page_number":74,"box":{"x":383,"y":565,"width":14,"height":9}},{"id":"b025ccdd-135d-493e-9bd9-b17e73677386","block_type":"box","text":"public","page_number":74,"box":{"x":402,"y":565,"width":43,"height":11}},{"id":"9bc3bd67-fa9a-495b-9760-e2012a327968","block_type":"box","text":"information","page_number":74,"box":{"x":450,"y":565,"width":80,"height":9}},{"id":"c3d19071-4958-43de-9607-2212ab39f2c3","block_type":"box","text":"concerning","page_number":74,"box":{"x":536,"y":565,"width":80,"height":11}},{"id":"a14f4a5a-bb18-4d47-a72e-e65b3656e3ff","block_type":"box","text":"issuers;","page_number":74,"box":{"x":623,"y":565,"width":54,"height":10}},{"id":"5025371f-dcb8-4a39-a535-a5cc71b6b568","block_type":"box","text":"(v)","page_number":74,"box":{"x":178,"y":601,"width":18,"height":11}},{"id":"139fabe3-23bb-483b-85fb-f267ba9768ac","block_type":"box","text":"the lack of uniform accounting, auditing and financial reporting standards and other","page_number":74,"box":{"x":237,"y":601,"width":644,"height":11}},{"id":"ace9e95f-32c6-477b-b011-136908576a75","block_type":"box","text":"regulatory","page_number":74,"box":{"x":238,"y":622,"width":73,"height":11}},{"id":"902c0648-1705-438e-81a3-e0eb3f0794ab","block_type":"box","text":"practices","page_number":74,"box":{"x":317,"y":622,"width":65,"height":11}},{"id":"4750002f-c872-458a-a3ab-16e63a033317","block_type":"box","text":"and","page_number":74,"box":{"x":388,"y":622,"width":26,"height":9}},{"id":"cf9b7cef-8394-4acd-b46d-592938e39e81","block_type":"box","text":"requirements","page_number":74,"box":{"x":421,"y":622,"width":96,"height":11}},{"id":"ead33a5b-3113-4efd-afac-43a39fbea9c8","block_type":"box","text":"that","page_number":74,"box":{"x":523,"y":622,"width":27,"height":9}},{"id":"8d8a75d2-1bf2-4e9b-992d-d1912c1d73aa","block_type":"box","text":"are","page_number":74,"box":{"x":556,"y":624,"width":23,"height":7}},{"id":"1093a48e-f52d-4c7c-9fe2-34f99b0aadcf","block_type":"box","text":"often","page_number":74,"box":{"x":585,"y":622,"width":35,"height":9}},{"id":"05cb9b14-19de-4142-bfa8-a350ff1c9c81","block_type":"box","text":"less","page_number":74,"box":{"x":627,"y":622,"width":28,"height":9}},{"id":"66b1f0bd-301c-4ccf-819a-dd4a869cfca7","block_type":"box","text":"rigorous","page_number":74,"box":{"x":662,"y":622,"width":58,"height":11}},{"id":"ab1a30c5-8a34-4342-982e-395e804a68d2","block_type":"box","text":"than","page_number":74,"box":{"x":726,"y":622,"width":31,"height":9}},{"id":"493bec76-0e47-41cd-8a83-3395d0f13473","block_type":"box","text":"those","page_number":74,"box":{"x":763,"y":622,"width":40,"height":9}},{"id":"88c098ea-cf74-4714-aba1-736660d4f394","block_type":"box","text":"applied","page_number":74,"box":{"x":809,"y":622,"width":52,"height":11}},{"id":"59fdccf8-5b23-490c-aff3-a34d5529d609","block_type":"box","text":"in","page_number":74,"box":{"x":868,"y":622,"width":11,"height":9}},{"id":"d501ab04-dd5f-496c-901f-802985087f90","block_type":"box","text":"more","page_number":74,"box":{"x":238,"y":646,"width":36,"height":6}},{"id":"b4b9b15c-493b-414d-89ab-2c30bb04cacd","block_type":"box","text":"-","page_number":74,"box":{"x":275,"y":649,"width":5,"height":1}},{"id":"8bdd44c2-bb87-4b5b-a8b6-d20d2286c7cf","block_type":"box","text":"developed countries.","page_number":74,"box":{"x":281,"y":644,"width":153,"height":11}},{"id":"98ec0f1c-cbfe-4679-a02c-9ff12080c613","block_type":"box","text":"Securities of many companies of emerging market countries may be less liquid and the prices more","page_number":74,"box":{"x":119,"y":679,"width":761,"height":11}},{"id":"b881ed33-5050-4dc1-9830-45bf752b7c08","block_type":"box","text":"volatile than those securities of comparable companies in non","page_number":74,"box":{"x":118,"y":700,"width":474,"height":11}},{"id":"dd4de9ae-fb1e-4c53-8167-8fa98bc2dffe","block_type":"box","text":"-","page_number":74,"box":{"x":594,"y":706,"width":4,"height":1}},{"id":"44406a51-2a33-4148-9204-686b9b966eae","block_type":"box","text":"developing","page_number":74,"box":{"x":599,"y":701,"width":80,"height":11}},{"id":"e76ff903-bb42-499b-aded-de5254ac410f","block_type":"box","text":"-","page_number":74,"box":{"x":680,"y":706,"width":5,"height":1}},{"id":"a3b52e88-c35f-4fd8-893e-405264af8228","block_type":"box","text":"market countries.","page_number":74,"box":{"x":687,"y":701,"width":128,"height":8}},{"id":"a78e07e0-9943-43e1-9d5d-424e8962cc1f","block_type":"box","text":"Certain","page_number":74,"box":{"x":827,"y":700,"width":52,"height":9}},{"id":"e82d3766-7dfb-44fb-b948-bccc1364a44c","block_type":"box","text":"emerging","page_number":74,"box":{"x":119,"y":722,"width":68,"height":11}},{"id":"9c34527f-6262-4d24-9625-ff6f9455eeb8","block_type":"box","text":"market","page_number":74,"box":{"x":193,"y":722,"width":50,"height":9}},{"id":"c2b9a650-2b5c-42ba-b04d-597a11c84fa4","block_type":"box","text":"countries","page_number":74,"box":{"x":247,"y":722,"width":67,"height":9}},{"id":"575d9711-78de-49d9-8252-200136d54fc8","block_type":"box","text":"are","page_number":74,"box":{"x":319,"y":724,"width":23,"height":7}},{"id":"5ca601fe-9916-4825-a697-e81b57a41d5e","block_type":"box","text":"known","page_number":74,"box":{"x":348,"y":722,"width":46,"height":9}},{"id":"aee0aa13-ee74-4c5f-941c-1939b11e046d","block_type":"box","text":"to","page_number":74,"box":{"x":399,"y":722,"width":13,"height":9}},{"id":"6ba153fe-908a-445a-a2e8-e9e97896bdd6","block_type":"box","text":"experience","page_number":74,"box":{"x":417,"y":722,"width":81,"height":11}},{"id":"a7a421c9-885c-41c7-aeba-2490799f7141","block_type":"box","text":"long","page_number":74,"box":{"x":504,"y":722,"width":29,"height":11}},{"id":"db8237a5-032c-4859-aedd-a98eb4d36d9b","block_type":"box","text":"delays","page_number":74,"box":{"x":539,"y":722,"width":47,"height":11}},{"id":"0bfe8659-3211-47a1-9f93-347904f65f6a","block_type":"box","text":"between","page_number":74,"box":{"x":592,"y":722,"width":61,"height":9}},{"id":"df391f17-fd8e-4eef-b181-c5f61bdc1cfd","block_type":"box","text":"the","page_number":74,"box":{"x":658,"y":722,"width":22,"height":9}},{"id":"2540cf10-2340-454d-805b-5faad1911946","block_type":"box","text":"trade","page_number":74,"box":{"x":685,"y":722,"width":38,"height":9}},{"id":"d4be49e9-6e77-4c5a-bde1-277c7ed9d008","block_type":"box","text":"and","page_number":74,"box":{"x":727,"y":722,"width":27,"height":9}},{"id":"399e805f-83fe-4200-8792-ae234efd694d","block_type":"box","text":"settlement","page_number":74,"box":{"x":759,"y":722,"width":77,"height":9}},{"id":"8f372d21-8ef7-4613-bff7-36a031423e78","block_type":"box","text":"dates","page_number":74,"box":{"x":841,"y":722,"width":39,"height":9}},{"id":"309e8e42-1a5f-42fa-a904-b0368c543a9d","block_type":"box","text":"of","page_number":74,"box":{"x":119,"y":743,"width":14,"height":9}},{"id":"2afcf918-050a-4dbc-af8f-02b753bf2d02","block_type":"box","text":"securities purchased","page_number":74,"box":{"x":137,"y":743,"width":153,"height":11}},{"id":"69245e05-3832-4fa2-b3c9-83af5c2ff1e0","block_type":"box","text":"or sold.","page_number":74,"box":{"x":297,"y":743,"width":53,"height":9}},{"id":"b5f0db90-ec2a-4a55-acce-eb71654b5dc3","block_type":"box","text":"In addition,","page_number":74,"box":{"x":362,"y":743,"width":79,"height":11}},{"id":"244714f6-f735-4947-9bc1-7f5abc3f4b7d","block_type":"box","text":"with","page_number":74,"box":{"x":447,"y":743,"width":29,"height":9}},{"id":"2b8e8412-ea66-4343-8ef2-f88da5e2f7f7","block_type":"box","text":"respect","page_number":74,"box":{"x":483,"y":744,"width":54,"height":10}},{"id":"d46785d0-f87b-4857-b1a9-2cb5e5543c65","block_type":"box","text":"to","page_number":74,"box":{"x":543,"y":744,"width":13,"height":8}},{"id":"0884355e-f90f-46c3-bc2c-377433619359","block_type":"box","text":"certain","page_number":74,"box":{"x":562,"y":743,"width":48,"height":9}},{"id":"cf9ab7ad-aad3-4291-ade6-29564cbb4879","block_type":"box","text":"emerging market","page_number":74,"box":{"x":617,"y":743,"width":126,"height":11}},{"id":"001b15f5-0349-4984-927c-a7ddccae3265","block_type":"box","text":"countries,","page_number":74,"box":{"x":748,"y":743,"width":71,"height":11}},{"id":"b9b43e6a-81c6-4185-ad2d-6babaee64ab9","block_type":"box","text":"there is","page_number":74,"box":{"x":825,"y":743,"width":55,"height":9}},{"id":"b5c26e5e-188d-48c7-bf59-a90bd6e9bbc9","block_type":"box","text":"a","page_number":74,"box":{"x":119,"y":767,"width":8,"height":7}},{"id":"07be6e93-4804-4e17-931e-c32c52df63b1","block_type":"box","text":"possibility","page_number":74,"box":{"x":133,"y":765,"width":71,"height":11}},{"id":"03c076e7-50bd-4871-ae5d-5e61482a3aa2","block_type":"box","text":"of","page_number":74,"box":{"x":210,"y":765,"width":14,"height":9}},{"id":"03017b67-a5c7-4c17-b6b7-a4430f3de273","block_type":"box","text":"expropriation,","page_number":74,"box":{"x":228,"y":765,"width":100,"height":11}},{"id":"6bdb37d5-3778-45b8-8b16-092402df7cab","block_type":"box","text":"nationalisation,","page_number":74,"box":{"x":335,"y":765,"width":109,"height":10}},{"id":"026fb100-96ae-4a55-96cd-80f6e306af20","block_type":"box","text":"confiscatory","page_number":74,"box":{"x":450,"y":765,"width":89,"height":11}},{"id":"5902eb91-5b56-43b9-8420-6ff2679cb486","block_type":"box","text":"taxation","page_number":74,"box":{"x":544,"y":765,"width":58,"height":9}},{"id":"e39beb57-be83-4b69-9cca-39ae4f7d8978","block_type":"box","text":"and","page_number":74,"box":{"x":608,"y":765,"width":26,"height":9}},{"id":"a5df8397-7f3e-46ef-b4b2-c9216b63ae7b","block_type":"box","text":"limitations","page_number":74,"box":{"x":641,"y":765,"width":73,"height":9}},{"id":"50d2191d-231f-49e5-94ab-c79321676535","block_type":"box","text":"on","page_number":74,"box":{"x":720,"y":767,"width":17,"height":7}},{"id":"c787b2b2-521b-47cc-ba83-172d0022816f","block_type":"box","text":"the","page_number":74,"box":{"x":742,"y":765,"width":23,"height":9}},{"id":"9f36d4aa-5070-4a03-80d2-bd4fa519b66d","block_type":"box","text":"use","page_number":74,"box":{"x":771,"y":767,"width":25,"height":7}},{"id":"d71ee4f2-d7c5-495a-8c7a-fc6ee26db0c3","block_type":"box","text":"or","page_number":74,"box":{"x":802,"y":767,"width":14,"height":7}},{"id":"5b167af1-1e58-414f-9b18-ab8da9af54be","block_type":"box","text":"removal","page_number":74,"box":{"x":822,"y":765,"width":57,"height":9}},{"id":"7fd10ff1-c44f-4462-a053-4d28d0fe2f13","block_type":"box","text":"of funds or other assets of a Fund, including the withholding of dividends. Moreover, individual","page_number":74,"box":{"x":119,"y":786,"width":761,"height":11}},{"id":"76f559dd-927e-46db-9ba8-48fa9fa668b4","block_type":"box","text":"economies of emerging market countries may differ favourably or unfavourably from the economies of","page_number":74,"box":{"x":119,"y":808,"width":762,"height":11}},{"id":"ca272384-506d-4010-ad29-ed186e110134","block_type":"box","text":"non","page_number":74,"box":{"x":119,"y":831,"width":26,"height":7}},{"id":"8a3b323c-cc1e-4e41-9753-7813349a8a41","block_type":"box","text":"-","page_number":74,"box":{"x":146,"y":834,"width":5,"height":1}},{"id":"cbbd50f4-2ec2-429d-8545-82c89d6e1592","block_type":"box","text":"emerging market countries in such respects as growth of gross national product, rate of inflation,","page_number":74,"box":{"x":152,"y":829,"width":727,"height":11}},{"id":"cb7af60e-8b9e-49bb-ba4f-afdf20d42bb4","block_type":"box","text":"capital","page_number":74,"box":{"x":119,"y":851,"width":46,"height":10}},{"id":"a08cc38d-ead2-4595-aaa4-5514d0247496","block_type":"box","text":"reinvestment,","page_number":74,"box":{"x":172,"y":851,"width":99,"height":10}},{"id":"273d64b3-3928-45f7-bb93-d617b101c6cc","block_type":"box","text":"resource","page_number":74,"box":{"x":278,"y":853,"width":64,"height":6}},{"id":"bbbccf83-be73-43bc-86f2-cf081084f746","block_type":"box","text":"self-","page_number":74,"box":{"x":348,"y":850,"width":26,"height":9}},{"id":"32f24fb4-7c53-404f-bf26-ea02364dfe3e","block_type":"box","text":"f-","page_number":74,"box":{"x":374,"y":855,"width":4,"height":2}},{"id":"86832802-2dda-45fc-af84-faaf61f9b92a","block_type":"box","text":"sufficiency and balance of payments position. Investment in foreign","page_number":74,"box":{"x":380,"y":850,"width":499,"height":12}},{"id":"a61ba0f6-3e87-408a-af13-6e86e8da9aea","block_type":"box","text":"securities may also result in higher operating expenses due to the cost of converting foreign currency","page_number":74,"box":{"x":119,"y":872,"width":761,"height":11}},{"id":"eb1f1b0d-b15c-4224-9528-e63dec285291","block_type":"box","text":"into the base currency of a Fund, higher valuation and communications costs and the expense of","page_number":74,"box":{"x":119,"y":893,"width":762,"height":11}},{"id":"ec7cef76-cbe3-4f5e-bd75-3a8674133816","block_type":"box","text":"maintaining securities with foreign custodians. The Central Bank requires that the Depositary hold on","page_number":74,"box":{"x":119,"y":915,"width":745,"height":11}},{"id":"14dc8d0e-da85-4960-aa52-e2d305bf4002","block_type":"box","text":"75","page_number":75,"box":{"x":486,"y":963,"width":17,"height":9}},{"id":"9b69d799-94b3-463e-9518-fb9eb17b3c05","block_type":"box","text":"63862202.55","page_number":75,"box":{"x":119,"y":976,"width":75,"height":7}},{"id":"0d442d8f-d4c6-41ab-a712-e12c16ac9331","block_type":"box","text":"trust","page_number":75,"box":{"x":118,"y":86,"width":33,"height":8}},{"id":"bf6ec6c4-1227-428d-aa5e-be82bb952239","block_type":"box","text":"a","page_number":75,"box":{"x":156,"y":88,"width":8,"height":6}},{"id":"54721780-b3de-492a-9d41-e9e192a62664","block_type":"box","text":"Fund’s","page_number":75,"box":{"x":170,"y":86,"width":48,"height":8}},{"id":"9b845b32-e898-43f3-a1e5-77dd6ac52227","block_type":"box","text":"assets,","page_number":75,"box":{"x":224,"y":86,"width":51,"height":10}},{"id":"5a9e893d-825d-4a66-9520-6285cea514db","block_type":"box","text":"ensuring","page_number":75,"box":{"x":281,"y":86,"width":63,"height":11}},{"id":"31a22212-6255-4f7d-bb8f-a0d8050269ea","block_type":"box","text":"that","page_number":75,"box":{"x":350,"y":86,"width":27,"height":8}},{"id":"df4ac729-b583-4672-aa08-f07533c94cd8","block_type":"box","text":"there","page_number":75,"box":{"x":382,"y":86,"width":37,"height":8}},{"id":"490940d8-4534-4680-b72d-d8fed9a07f52","block_type":"box","text":"is","page_number":75,"box":{"x":425,"y":86,"width":11,"height":8}},{"id":"beea0aef-08f9-4d8a-8a31-922992c3a4c1","block_type":"box","text":"legal","page_number":75,"box":{"x":442,"y":86,"width":33,"height":11}},{"id":"a6c6930a-61f1-4ee5-9ccb-a6c76a82fd6c","block_type":"box","text":"separation","page_number":75,"box":{"x":481,"y":86,"width":76,"height":11}},{"id":"f6d6f470-cdf9-44e9-967b-7ed7e801c4d3","block_type":"box","text":"of","page_number":75,"box":{"x":563,"y":86,"width":14,"height":8}},{"id":"89e8cc74-9ffd-4939-87e3-fed5ddf429c8","block_type":"box","text":"non","page_number":75,"box":{"x":582,"y":88,"width":26,"height":6}},{"id":"5f6d05d2-fe2c-4dba-96ee-5e73cb878007","block_type":"box","text":"-","page_number":75,"box":{"x":610,"y":91,"width":4,"height":1}},{"id":"eab16d6d-86b5-4f0f-b4a9-aed53daef753","block_type":"box","text":"cash","page_number":75,"box":{"x":615,"y":86,"width":34,"height":8}},{"id":"83b35022-893b-46ad-9433-f1382efd91a4","block_type":"box","text":"assets","page_number":75,"box":{"x":655,"y":86,"width":47,"height":8}},{"id":"8351f0de-a6db-41de-bd2e-c94ef00ba2a7","block_type":"box","text":"held","page_number":75,"box":{"x":708,"y":86,"width":30,"height":8}},{"id":"6ca84226-ccf4-4116-b109-681f8b100a99","block_type":"box","text":"under","page_number":75,"box":{"x":744,"y":86,"width":42,"height":8}},{"id":"89fb1d7d-6d5a-4edb-81ee-615ee0018ab1","block_type":"box","text":"custody","page_number":75,"box":{"x":791,"y":86,"width":57,"height":11}},{"id":"e42983a4-9b18-4e93-9369-48db5f07f9b1","block_type":"box","text":"and","page_number":75,"box":{"x":853,"y":86,"width":26,"height":8}},{"id":"5b79cbfa-0003-4d72-9f5a-f994c2088c9c","block_type":"box","text":"that records are maintained that clearly identify those assets and where documents of title are held.","page_number":75,"box":{"x":118,"y":107,"width":761,"height":11}},{"id":"3d68792c-56a7-4717-b55d-75b2a3d2bf50","block_type":"box","text":"Where","page_number":75,"box":{"x":118,"y":129,"width":49,"height":8}},{"id":"e2d6f966-af6f-4c0c-a74d-385e3f41704b","block_type":"box","text":"a","page_number":75,"box":{"x":173,"y":131,"width":8,"height":6}},{"id":"8af5e2f4-f332-429b-8728-583b8c2c78ac","block_type":"box","text":"sub","page_number":75,"box":{"x":186,"y":129,"width":26,"height":8}},{"id":"0d327141-65be-42ef-bd98-6081e550cbc5","block_type":"box","text":"-","page_number":75,"box":{"x":213,"y":133,"width":5,"height":2}},{"id":"7c728f47-cd11-42d4-a57d-03a23f8bcfb3","block_type":"box","text":"custodian","page_number":75,"box":{"x":219,"y":129,"width":70,"height":8}},{"id":"a62bfe0a-b4c8-4cf9-958e-13a13bfa1b4a","block_type":"box","text":"is","page_number":75,"box":{"x":296,"y":129,"width":10,"height":8}},{"id":"f8d8710a-0a53-4f4f-9190-81605ed96660","block_type":"box","text":"engaged,","page_number":75,"box":{"x":312,"y":129,"width":68,"height":11}},{"id":"c9e09dd2-51e9-4b09-a7ac-dd139df35b22","block_type":"box","text":"the","page_number":75,"box":{"x":386,"y":129,"width":22,"height":8}},{"id":"99e6f758-b3fb-4793-b57c-a69b1e94566d","block_type":"box","text":"Depositary","page_number":75,"box":{"x":415,"y":129,"width":78,"height":11}},{"id":"9ac86fe3-3850-4aa8-96b5-0c1abd8b6ef7","block_type":"box","text":"must","page_number":75,"box":{"x":499,"y":129,"width":36,"height":8}},{"id":"04a0e83e-4dd0-41d8-b547-0628fd89e640","block_type":"box","text":"ensure","page_number":75,"box":{"x":539,"y":131,"width":50,"height":6}},{"id":"d777d6b0-b156-4cc3-a0d9-3ba74117c32e","block_type":"box","text":"that","page_number":75,"box":{"x":595,"y":129,"width":27,"height":8}},{"id":"cc177bf4-1e11-411a-81d8-595b5d586b8f","block_type":"box","text":"the","page_number":75,"box":{"x":627,"y":129,"width":22,"height":8}},{"id":"3c7fef30-3838-4fed-a1c9-8ef87facb57a","block_type":"box","text":"sub","page_number":75,"box":{"x":655,"y":129,"width":26,"height":8}},{"id":"86c00b52-4fa3-4468-a7a4-b4ba15f5c118","block_type":"box","text":"-","page_number":75,"box":{"x":682,"y":133,"width":5,"height":2}},{"id":"e8f38485-21b7-4910-a618-0b2b5afbe734","block_type":"box","text":"custodian","page_number":75,"box":{"x":688,"y":129,"width":70,"height":8}},{"id":"9e0e5e9e-035e-4109-8e27-57a2e938764f","block_type":"box","text":"maintains","page_number":75,"box":{"x":764,"y":129,"width":71,"height":8}},{"id":"4ef6743c-100f-494f-a545-c2a2cb71681d","block_type":"box","text":"these","page_number":75,"box":{"x":840,"y":129,"width":40,"height":8}},{"id":"9a0612e4-0a80-4e5f-a4de-c3c92942b71f","block_type":"box","text":"standards and the Depositary’s liability will remain unaffected. Certain jurisdictions, however, have","page_number":75,"box":{"x":119,"y":150,"width":761,"height":11}},{"id":"92f042cd-3c28-4608-a897-d541b7bd13d2","block_type":"box","text":"different rules regarding the ownership and custody of assets generally and the recognition of the","page_number":75,"box":{"x":119,"y":171,"width":761,"height":11}},{"id":"2a6bf427-b574-4271-993b-08e1d758b17f","block_type":"box","text":"interests of","page_number":75,"box":{"x":119,"y":193,"width":82,"height":8}},{"id":"fdc00805-b758-423d-99e5-b820b20733ed","block_type":"box","text":"a beneficial","page_number":75,"box":{"x":206,"y":193,"width":84,"height":8}},{"id":"a5d70dda-09e4-4a4c-904b-cca8c54e062c","block_type":"box","text":"owner,","page_number":75,"box":{"x":296,"y":195,"width":48,"height":8}},{"id":"d3971f90-c359-4058-947e-0998a29e028c","block_type":"box","text":"such","page_number":75,"box":{"x":351,"y":193,"width":34,"height":8}},{"id":"34c873f3-48ca-4463-80b8-4e52d1c3d047","block_type":"box","text":"as a","page_number":75,"box":{"x":392,"y":195,"width":31,"height":6}},{"id":"d09a62bb-e413-4b03-8152-859bedbfa219","block_type":"box","text":"Fund.","page_number":75,"box":{"x":430,"y":193,"width":40,"height":8}},{"id":"386eb3ab-658f-4668-aff9-e4e5eeb362b7","block_type":"box","text":"There","page_number":75,"box":{"x":480,"y":193,"width":42,"height":8}},{"id":"1f314ffb-7f82-4c44-b6a3-5ce0c679622b","block_type":"box","text":"is","page_number":75,"box":{"x":529,"y":193,"width":11,"height":8}},{"id":"a2acca4d-c01f-4b24-9252-4b948ebf4a42","block_type":"box","text":"a","page_number":75,"box":{"x":546,"y":195,"width":8,"height":6}},{"id":"80fd0d66-0180-42af-9d10-d9943696ba45","block_type":"box","text":"risk","page_number":75,"box":{"x":560,"y":193,"width":25,"height":8}},{"id":"efa174a3-157d-4356-bf7e-ca0ba7c043ae","block_type":"box","text":"that in","page_number":75,"box":{"x":591,"y":193,"width":44,"height":8}},{"id":"c59c0715-214a-42a8-8eef-fb28aa8288e9","block_type":"box","text":"the","page_number":75,"box":{"x":641,"y":193,"width":22,"height":8}},{"id":"2a43a4e4-5c3e-465a-ae43-5ced434be4a1","block_type":"box","text":"event","page_number":75,"box":{"x":670,"y":193,"width":40,"height":8}},{"id":"891579f9-e9c0-4147-bf16-2b7bf8e40597","block_type":"box","text":"the","page_number":75,"box":{"x":715,"y":193,"width":22,"height":8}},{"id":"e088b27e-4009-46bb-9702-ebf46a5a67a1","block_type":"box","text":"Depositary or","page_number":75,"box":{"x":744,"y":193,"width":99,"height":11}},{"id":"a079ee48-5533-40dc-9c01-577b74907950","block_type":"box","text":"sub","page_number":75,"box":{"x":849,"y":193,"width":25,"height":8}},{"id":"d2fc055c-322d-4771-9013-c614b3d64c6d","block_type":"box","text":"custodian","page_number":75,"box":{"x":119,"y":214,"width":70,"height":9}},{"id":"df224054-5404-442f-85e9-f1a914b52b6f","block_type":"box","text":"becomes","page_number":75,"box":{"x":195,"y":214,"width":66,"height":9}},{"id":"27d3b6ca-8b88-4cef-8293-aae241763dd2","block_type":"box","text":"insolvent,","page_number":75,"box":{"x":267,"y":214,"width":69,"height":10}},{"id":"39ab1f8f-8305-4718-ac64-be8012b9f8a8","block_type":"box","text":"the","page_number":75,"box":{"x":341,"y":214,"width":23,"height":9}},{"id":"1e35df51-a9b7-4a77-af9f-216c7ccec728","block_type":"box","text":"relevant","page_number":75,"box":{"x":369,"y":214,"width":59,"height":9}},{"id":"dc3c6654-cfff-447b-b719-14241e030911","block_type":"box","text":"Fund’s","page_number":75,"box":{"x":433,"y":214,"width":49,"height":9}},{"id":"36238671-103a-4391-96e1-98e5b0c7783a","block_type":"box","text":"beneficial","page_number":75,"box":{"x":488,"y":214,"width":68,"height":9}},{"id":"0c4c59a3-b96f-47d9-85e4-a496f5101353","block_type":"box","text":"ownership","page_number":75,"box":{"x":562,"y":214,"width":75,"height":11}},{"id":"ea43e964-819e-4d3b-a74b-e65b027530fd","block_type":"box","text":"of","page_number":75,"box":{"x":643,"y":214,"width":13,"height":9}},{"id":"bc4f180b-0e2a-4506-afda-b2c5710ec891","block_type":"box","text":"assets","page_number":75,"box":{"x":661,"y":215,"width":47,"height":8}},{"id":"ca42ff60-7df2-48ea-a70b-78499c1a0a78","block_type":"box","text":"may","page_number":75,"box":{"x":714,"y":217,"width":30,"height":8}},{"id":"45bc8185-d9bf-4cb0-b558-71c7cc90b7e3","block_type":"box","text":"not","page_number":75,"box":{"x":750,"y":215,"width":22,"height":8}},{"id":"56bb6711-ee52-41a1-97ed-b5edb55267f6","block_type":"box","text":"be","page_number":75,"box":{"x":777,"y":214,"width":17,"height":9}},{"id":"98735ead-dc32-46d2-91c3-e321ef36ab00","block_type":"box","text":"recognised","page_number":75,"box":{"x":799,"y":214,"width":80,"height":11}},{"id":"44b1732b-dac4-40c3-8c9c-d7d3d6f3f58b","block_type":"box","text":"in","page_number":75,"box":{"x":119,"y":236,"width":11,"height":8}},{"id":"8898a6bb-3ad0-42b5-82de-1f9a45c353e2","block_type":"box","text":"foreign","page_number":75,"box":{"x":135,"y":236,"width":50,"height":11}},{"id":"ea00cdf8-bc7d-4e70-85af-77c03d6c85a7","block_type":"box","text":"jurisdictions","page_number":75,"box":{"x":190,"y":236,"width":87,"height":11}},{"id":"7b8dfe1c-c5e3-4f4b-945b-5efe6949c3de","block_type":"box","text":"and","page_number":75,"box":{"x":283,"y":236,"width":26,"height":8}},{"id":"65377c15-b28f-4d73-95f9-da6f0d9f3a1a","block_type":"box","text":"creditors","page_number":75,"box":{"x":315,"y":236,"width":63,"height":8}},{"id":"a3b56bf4-9b6c-4152-8e2c-bae0b3d7b950","block_type":"box","text":"of","page_number":75,"box":{"x":383,"y":236,"width":14,"height":8}},{"id":"d7dfc576-464b-491e-a81a-18ca1b31814d","block_type":"box","text":"the","page_number":75,"box":{"x":401,"y":236,"width":23,"height":8}},{"id":"2e9634a5-4797-4fbb-890f-b15e32bfd8e1","block_type":"box","text":"Depositary","page_number":75,"box":{"x":430,"y":236,"width":78,"height":11}},{"id":"6c1b6d50-d055-4ee1-8ffb-62b53b9258df","block_type":"box","text":"or","page_number":75,"box":{"x":513,"y":238,"width":15,"height":6}},{"id":"5ef7438e-b03b-4bba-ac80-9630c78e97fb","block_type":"box","text":"sub","page_number":75,"box":{"x":532,"y":236,"width":26,"height":8}},{"id":"7b6d74f7-6309-47c9-a767-1b825a8b7956","block_type":"box","text":"-","page_number":75,"box":{"x":559,"y":241,"width":5,"height":1}},{"id":"c329b22b-c19a-484f-919f-6443fd34d2fc","block_type":"box","text":"custodian","page_number":75,"box":{"x":565,"y":236,"width":70,"height":8}},{"id":"bfe8c8a1-7a4f-43f2-b8bb-0bb286bdc14e","block_type":"box","text":"may","page_number":75,"box":{"x":641,"y":238,"width":31,"height":9}},{"id":"dc5c5529-1c16-454b-8d86-19d70c6fc206","block_type":"box","text":"seek","page_number":75,"box":{"x":676,"y":236,"width":35,"height":8}},{"id":"a8e376a3-1ac2-4ad2-8656-ffb74b43e09f","block_type":"box","text":"recourse","page_number":75,"box":{"x":717,"y":238,"width":63,"height":6}},{"id":"c7599d61-c59e-47b3-bf5c-68a0a99d4ef6","block_type":"box","text":"to","page_number":75,"box":{"x":785,"y":236,"width":13,"height":8}},{"id":"bd1aea54-bba3-470a-8d2e-8a2ff0bec53c","block_type":"box","text":"the","page_number":75,"box":{"x":803,"y":236,"width":23,"height":8}},{"id":"c7df2511-71e2-4028-8d20-512015545607","block_type":"box","text":"Fund’s","page_number":75,"box":{"x":832,"y":236,"width":48,"height":8}},{"id":"1d97fa4f-9404-4971-8b0e-9f2fe0cd0345","block_type":"box","text":"assets,","page_number":75,"box":{"x":119,"y":257,"width":51,"height":10}},{"id":"30b9e8dc-51a9-4992-a015-8dc699f23d6a","block_type":"box","text":"or","page_number":75,"box":{"x":176,"y":259,"width":14,"height":7}},{"id":"5df1682d-0b95-40bb-864b-0157f6531932","block_type":"box","text":"where","page_number":75,"box":{"x":194,"y":257,"width":45,"height":9}},{"id":"a032ccea-c512-4e79-871a-b47d53c809a5","block_type":"box","text":"a","page_number":75,"box":{"x":245,"y":259,"width":8,"height":7}},{"id":"35903d98-0f8b-4788-808c-f79f6980a885","block_type":"box","text":"Fund’s","page_number":75,"box":{"x":259,"y":257,"width":48,"height":9}},{"id":"bd2ca4b0-684f-4e85-abd1-9f3d1678a7b4","block_type":"box","text":"beneficial","page_number":75,"box":{"x":313,"y":257,"width":69,"height":9}},{"id":"954b1da1-e732-451a-9a65-7a7b95c9713c","block_type":"box","text":"ownership","page_number":75,"box":{"x":388,"y":257,"width":75,"height":11}},{"id":"4c9bb4bd-368f-4e0d-b710-e7c723a86d01","block_type":"box","text":"is","page_number":75,"box":{"x":469,"y":257,"width":10,"height":9}},{"id":"461e9c4d-98bc-4190-a7b3-666448d5f089","block_type":"box","text":"recognised,","page_number":75,"box":{"x":485,"y":257,"width":84,"height":11}},{"id":"4b23b388-35f7-4f8b-9ae7-1ae64f7a8e44","block_type":"box","text":"the","page_number":75,"box":{"x":575,"y":257,"width":23,"height":9}},{"id":"0510db29-4486-4c77-bee7-ef2f7e6ae553","block_type":"box","text":"Fund","page_number":75,"box":{"x":604,"y":257,"width":36,"height":9}},{"id":"8038c28e-3d5b-4ab9-a3f9-095d55b4f7fd","block_type":"box","text":"may","page_number":75,"box":{"x":646,"y":259,"width":31,"height":9}},{"id":"4b63591b-8e5d-49e1-b29c-ac2041b471aa","block_type":"box","text":"suffer","page_number":75,"box":{"x":681,"y":257,"width":42,"height":9}},{"id":"96d81eea-bc2a-4370-b4d3-feb0a822e0e8","block_type":"box","text":"a","page_number":75,"box":{"x":728,"y":259,"width":8,"height":7}},{"id":"374493a4-c37e-45ab-a2a4-7857befefdf7","block_type":"box","text":"delay","page_number":75,"box":{"x":741,"y":257,"width":40,"height":11}},{"id":"4e29f8e8-3828-4b0f-9455-85d825a783bb","block_type":"box","text":"in","page_number":75,"box":{"x":786,"y":257,"width":11,"height":9}},{"id":"7a052cb4-e8df-445c-8ace-bcdc5d2d269e","block_type":"box","text":"recovering","page_number":75,"box":{"x":803,"y":257,"width":77,"height":11}},{"id":"49756084-7100-4e0f-a558-22c9c1523a94","block_type":"box","text":"its assets, pending the determination of insolvency or bankruptcy proceedings.","page_number":75,"box":{"x":119,"y":278,"width":580,"height":11}},{"id":"047164e3-1bb0-40b7-b65c-2e6ad38b8b55","block_type":"box","text":"Euro","page_number":75,"box":{"x":119,"y":306,"width":37,"height":8}},{"id":"3e709ae9-f170-4846-ad64-1c1c83757de0","block_type":"box","text":"and","page_number":75,"box":{"x":161,"y":306,"width":28,"height":8}},{"id":"c54324bf-dbbd-4850-8edd-ba25051d4ce7","block_type":"box","text":"Euro","page_number":75,"box":{"x":196,"y":306,"width":36,"height":8}},{"id":"70e0e33b-a959-4440-af39-a9c41e001c93","block_type":"box","text":"Zone","page_number":75,"box":{"x":237,"y":306,"width":40,"height":8}},{"id":"85747947-055d-4db7-8348-ac879551aa15","block_type":"box","text":"Risk","page_number":75,"box":{"x":283,"y":306,"width":33,"height":8}},{"id":"f71e9b7f-222a-4c5f-b435-fb245f321de1","block_type":"box","text":"The current Euro zone crisis continues to raise uncertainty.","page_number":75,"box":{"x":119,"y":344,"width":450,"height":11}},{"id":"3fabdcda-c86c-44aa-afbf-3c5c8ae3d184","block_type":"box","text":"Concerns that the Euro zone sovereign","page_number":75,"box":{"x":581,"y":344,"width":298,"height":11}},{"id":"3f74a338-168a-408c-8bd7-a759bdf0f835","block_type":"box","text":"debt","page_number":75,"box":{"x":119,"y":366,"width":31,"height":8}},{"id":"5138ecc1-59f8-4ddd-b35e-8dec6f86352b","block_type":"box","text":"crisis","page_number":75,"box":{"x":156,"y":366,"width":37,"height":8}},{"id":"43de0527-5207-450d-8b98-47d51c480084","block_type":"box","text":"could","page_number":75,"box":{"x":199,"y":366,"width":38,"height":8}},{"id":"17986d0f-ae08-40a5-9bcd-eb260d29e137","block_type":"box","text":"worsen","page_number":75,"box":{"x":243,"y":368,"width":53,"height":6}},{"id":"54609764-d64a-45ac-8cb7-e1c9588ee0d9","block_type":"box","text":"may","page_number":75,"box":{"x":303,"y":368,"width":30,"height":9}},{"id":"d472b531-d0da-4ea8-9a58-b42f6fabb38a","block_type":"box","text":"lead","page_number":75,"box":{"x":339,"y":366,"width":30,"height":8}},{"id":"01e5cdcd-85ce-4f00-b214-4f7865e144e1","block_type":"box","text":"to","page_number":75,"box":{"x":375,"y":366,"width":13,"height":8}},{"id":"4612ed18-bdb1-47d9-bded-7114d6acc513","block_type":"box","text":"the","page_number":75,"box":{"x":393,"y":366,"width":23,"height":8}},{"id":"689435a8-884d-4761-a917-328b7637b654","block_type":"box","text":"reintroduction","page_number":75,"box":{"x":422,"y":366,"width":100,"height":8}},{"id":"e7017dec-d9a0-4998-b97b-65210102af22","block_type":"box","text":"of","page_number":75,"box":{"x":528,"y":366,"width":14,"height":8}},{"id":"7380df52-4297-4bd6-9009-f28aa9717054","block_type":"box","text":"national","page_number":75,"box":{"x":547,"y":366,"width":56,"height":8}},{"id":"f461cd96-f29e-463d-a0c2-59ef5e712183","block_type":"box","text":"currencies","page_number":75,"box":{"x":610,"y":366,"width":76,"height":8}},{"id":"15e674af-5227-4b01-9241-ce1fe6277bd0","block_type":"box","text":"in","page_number":75,"box":{"x":693,"y":366,"width":10,"height":8}},{"id":"fb5d21fc-bf79-4c77-b9a3-b377c046b36c","block_type":"box","text":"one","page_number":75,"box":{"x":710,"y":368,"width":26,"height":6}},{"id":"cdee75ce-676e-4e73-9c37-04a3f5c6733d","block_type":"box","text":"or","page_number":75,"box":{"x":742,"y":368,"width":15,"height":6}},{"id":"2b06c4f4-f399-4b7c-8c7c-5a286e5cb286","block_type":"box","text":"more","page_number":75,"box":{"x":762,"y":368,"width":37,"height":6}},{"id":"178b9bfa-63c7-4130-bda0-b71c5074c923","block_type":"box","text":"Euro","page_number":75,"box":{"x":806,"y":366,"width":33,"height":8}},{"id":"e79c0be1-b4f9-4179-9493-b4775a4bb8d6","block_type":"box","text":"zone","page_number":75,"box":{"x":844,"y":368,"width":36,"height":6}},{"id":"4d98c9b2-184a-4f7b-a1c6-0e050859a974","block_type":"box","text":"countries","page_number":75,"box":{"x":119,"y":387,"width":66,"height":9}},{"id":"c8f91957-3777-4d81-b169-522da8ee2a64","block_type":"box","text":"or,","page_number":75,"box":{"x":191,"y":389,"width":17,"height":8}},{"id":"97395cd9-3516-4578-9a98-ed4893971e12","block_type":"box","text":"in","page_number":75,"box":{"x":215,"y":387,"width":11,"height":9}},{"id":"b1098981-1b36-4d6e-853a-edf338b12ded","block_type":"box","text":"more","page_number":75,"box":{"x":232,"y":389,"width":36,"height":7}},{"id":"ff98a44a-f238-4343-af2c-4e4045966165","block_type":"box","text":"extreme","page_number":75,"box":{"x":274,"y":387,"width":59,"height":9}},{"id":"e258a3f1-af77-40df-bacd-0c0bde4e9033","block_type":"box","text":"circumstances,","page_number":75,"box":{"x":338,"y":387,"width":110,"height":10}},{"id":"af36eb6f-5258-492a-b175-acb513319c23","block_type":"box","text":"the","page_number":75,"box":{"x":453,"y":387,"width":23,"height":9}},{"id":"ab97b26a-fba1-4cf4-b15d-f5615b07ab84","block_type":"box","text":"possible","page_number":75,"box":{"x":482,"y":387,"width":59,"height":11}},{"id":"704a42be-aa17-41b9-8eec-3260a9259ffc","block_type":"box","text":"dissolution","page_number":75,"box":{"x":546,"y":387,"width":78,"height":9}},{"id":"b1cc0d7d-1245-464a-b496-4c52d7467822","block_type":"box","text":"of","page_number":75,"box":{"x":630,"y":387,"width":13,"height":9}},{"id":"ccf9d3c8-e65a-4ec7-bc71-f4dcb90a8de5","block_type":"box","text":"the","page_number":75,"box":{"x":647,"y":387,"width":22,"height":9}},{"id":"822b8e31-2d1a-4fe4-a1e2-ba000b243a17","block_type":"box","text":"Euro","page_number":75,"box":{"x":675,"y":387,"width":34,"height":9}},{"id":"8d8c3b89-9f90-4891-a888-8c55d87e891e","block_type":"box","text":"entirely.","page_number":75,"box":{"x":714,"y":387,"width":57,"height":11}},{"id":"d4917b53-54ea-4ddb-b6ee-2c6507aa3d32","block_type":"box","text":"The","page_number":75,"box":{"x":780,"y":387,"width":28,"height":9}},{"id":"457770f2-98cf-4770-9158-996fd2f60606","block_type":"box","text":"transition","page_number":75,"box":{"x":813,"y":387,"width":66,"height":9}},{"id":"e142d227-2ef3-4267-9e8f-46f812a0603b","block_type":"box","text":"by an EU Member State away from the Euro or the dissolution of the Euro may require the","page_number":75,"box":{"x":119,"y":408,"width":761,"height":11}},{"id":"00eb0994-86c6-4810-a925-2cd5cea9d3f5","block_type":"box","text":"redenomination of some, or all, Euro","page_number":75,"box":{"x":119,"y":430,"width":291,"height":10}},{"id":"bb1fd240-26a9-40f0-a87c-dfad536170e9","block_type":"box","text":"-","page_number":75,"box":{"x":411,"y":435,"width":5,"height":1}},{"id":"07df57e9-becf-454e-8d95-5055c4889e87","block_type":"box","text":"denominated sovereign debt, corporate debt and securities","page_number":75,"box":{"x":417,"y":430,"width":463,"height":11}},{"id":"2796a0e6-fce0-4bac-aeaa-81ba7919c047","block_type":"box","text":"(including","page_number":75,"box":{"x":119,"y":451,"width":70,"height":11}},{"id":"435b9297-a606-4715-b5af-8e621819ef20","block_type":"box","text":"equity","page_number":75,"box":{"x":196,"y":451,"width":43,"height":11}},{"id":"4670b65a-4151-49ec-9543-a0cb44c994ad","block_type":"box","text":"securities).","page_number":75,"box":{"x":245,"y":451,"width":79,"height":11}},{"id":"ccab8a2a-60cf-4295-96e5-fd1cd2a89963","block_type":"box","text":"This may","page_number":75,"box":{"x":335,"y":451,"width":67,"height":11}},{"id":"4ac5ffce-8e51-4887-b633-146af4bda379","block_type":"box","text":"have","page_number":75,"box":{"x":408,"y":451,"width":35,"height":9}},{"id":"08b814c9-4f89-41b0-940e-2cbb9a64eb87","block_type":"box","text":"an adverse","page_number":75,"box":{"x":449,"y":451,"width":82,"height":9}},{"id":"7af246d7-2393-47e3-bc0f-b9a6675f9378","block_type":"box","text":"impact","page_number":75,"box":{"x":538,"y":451,"width":48,"height":11}},{"id":"d468df07-eda0-4587-b517-6e69328216c2","block_type":"box","text":"on","page_number":75,"box":{"x":592,"y":454,"width":16,"height":6}},{"id":"abd07e3d-0960-4549-be26-e523722fe9d7","block_type":"box","text":"the","page_number":75,"box":{"x":615,"y":451,"width":22,"height":9}},{"id":"efc0b70c-2241-41a7-a038-d9d17910579c","block_type":"box","text":"liquidity","page_number":75,"box":{"x":644,"y":451,"width":54,"height":11}},{"id":"e730591d-7577-4b83-94b0-584079a85f20","block_type":"box","text":"of","page_number":75,"box":{"x":704,"y":451,"width":14,"height":9}},{"id":"f8894f60-c5f0-423e-97df-c6e2d8af3267","block_type":"box","text":"the","page_number":75,"box":{"x":723,"y":451,"width":22,"height":9}},{"id":"c554bd74-5a97-49e3-9ba4-b1c3e6328960","block_type":"box","text":"Company’s Euro","page_number":75,"box":{"x":751,"y":451,"width":123,"height":11}},{"id":"873ca360-2d94-4b10-bc89-0cea73b5c4f9","block_type":"box","text":"denominated","page_number":75,"box":{"x":119,"y":473,"width":95,"height":8}},{"id":"edc20627-a92f-4887-9920-3510023a44de","block_type":"box","text":"assets.","page_number":75,"box":{"x":220,"y":473,"width":51,"height":8}},{"id":"fc3ea0be-e913-4f54-b6ef-3529cc054b48","block_type":"box","text":"A","page_number":75,"box":{"x":281,"y":473,"width":11,"height":8}},{"id":"04cbd5c7-1f3d-43f3-9e01-c9e2a4f87314","block_type":"box","text":"Euro","page_number":75,"box":{"x":298,"y":473,"width":33,"height":8}},{"id":"5ba785de-d1fd-483e-ae3c-0e9e5aa97402","block_type":"box","text":"zone","page_number":75,"box":{"x":336,"y":475,"width":36,"height":6}},{"id":"e860bdbb-50d4-45a8-8dd1-77aee120f3d3","block_type":"box","text":"break","page_number":75,"box":{"x":378,"y":473,"width":40,"height":8}},{"id":"9af57b24-239a-4a5f-96bc-97a4c1e4ccd9","block_type":"box","text":"-","page_number":75,"box":{"x":419,"y":478,"width":5,"height":1}},{"id":"39250abf-e7d4-4915-8591-59254b9257a3","block_type":"box","text":"up","page_number":75,"box":{"x":425,"y":475,"width":17,"height":9}},{"id":"afc8a7d0-9db1-4c33-9e86-88e5e229f93b","block_type":"box","text":"or","page_number":75,"box":{"x":448,"y":475,"width":14,"height":6}},{"id":"3cca8cc5-e8b2-4558-8753-983722fa1669","block_type":"box","text":"exit","page_number":75,"box":{"x":467,"y":473,"width":25,"height":8}},{"id":"27514222-3860-44c8-922a-2d8e1cde19fb","block_type":"box","text":"from","page_number":75,"box":{"x":497,"y":473,"width":32,"height":8}},{"id":"d8e3fc99-ba9a-490d-8525-1e5ec6147de2","block_type":"box","text":"the","page_number":75,"box":{"x":535,"y":473,"width":22,"height":8}},{"id":"ac9f6814-e501-40d3-b204-cd9b39146c72","block_type":"box","text":"Euro","page_number":75,"box":{"x":563,"y":473,"width":34,"height":8}},{"id":"2c2c746b-3829-43cb-a089-d030e94ce71f","block_type":"box","text":"might","page_number":75,"box":{"x":603,"y":473,"width":40,"height":11}},{"id":"b2276449-1b2d-424b-b679-6e0dac9ce0bf","block_type":"box","text":"also","page_number":75,"box":{"x":648,"y":473,"width":29,"height":8}},{"id":"8cc10bc0-ac24-4af6-a68a-fdfd236229ba","block_type":"box","text":"cause","page_number":75,"box":{"x":682,"y":475,"width":44,"height":6}},{"id":"cb0e5959-76bb-4f7e-8d91-9cc9bacab96c","block_type":"box","text":"uncertainty","page_number":75,"box":{"x":732,"y":473,"width":81,"height":11}},{"id":"4c96ab73-4f5d-41fa-a45f-3f3da48e1424","block_type":"box","text":"as","page_number":75,"box":{"x":818,"y":475,"width":16,"height":6}},{"id":"8d6c7714-af87-4b33-ad33-76832cb73e12","block_type":"box","text":"to","page_number":75,"box":{"x":839,"y":473,"width":14,"height":8}},{"id":"4858eeb2-def6-44b8-91e8-1c7dfb4430a8","block_type":"box","text":"the","page_number":75,"box":{"x":858,"y":473,"width":22,"height":8}},{"id":"8bc9213d-d2d1-4d43-ae75-9d029a513e9a","block_type":"box","text":"operation","page_number":75,"box":{"x":119,"y":494,"width":68,"height":11}},{"id":"be776a54-1b86-4cfc-9cd7-9c464cd5d1ca","block_type":"box","text":"of","page_number":75,"box":{"x":193,"y":494,"width":14,"height":9}},{"id":"b6208cc0-a10e-4d95-8198-77b0dd72ed59","block_type":"box","text":"certain","page_number":75,"box":{"x":211,"y":494,"width":49,"height":9}},{"id":"a498d163-bab1-4215-b503-d6245e1d2584","block_type":"box","text":"terms","page_number":75,"box":{"x":266,"y":494,"width":41,"height":9}},{"id":"801f4aca-bfb2-49dc-a28f-26d217bc49c1","block_type":"box","text":"of","page_number":75,"box":{"x":313,"y":494,"width":14,"height":9}},{"id":"c4fed530-3958-48c8-a8d4-fb7b1e4aa865","block_type":"box","text":"agreements","page_number":75,"box":{"x":331,"y":494,"width":88,"height":11}},{"id":"ffb45610-fae2-430d-92e4-02522667ed00","block_type":"box","text":"that","page_number":75,"box":{"x":424,"y":494,"width":28,"height":9}},{"id":"de5c1974-bc2d-43a9-ae93-8ae0efa86b21","block_type":"box","text":"are","page_number":75,"box":{"x":457,"y":496,"width":23,"height":7}},{"id":"1548a696-1efc-4318-97a5-fbf67710e426","block_type":"box","text":"governed","page_number":75,"box":{"x":486,"y":494,"width":68,"height":11}},{"id":"6aa829e1-19df-4e6e-a900-f247348b08bf","block_type":"box","text":"by","page_number":75,"box":{"x":561,"y":494,"width":16,"height":11}},{"id":"097f5bfa-d5b1-4160-a70c-67f4198dd03b","block_type":"box","text":"the","page_number":75,"box":{"x":582,"y":494,"width":23,"height":9}},{"id":"d1565a80-4488-45ef-938b-10045bb8ba89","block_type":"box","text":"law","page_number":75,"box":{"x":611,"y":494,"width":24,"height":9}},{"id":"20887ffb-4805-4a7b-8c04-7956aa07506e","block_type":"box","text":"of","page_number":75,"box":{"x":640,"y":494,"width":14,"height":9}},{"id":"c1df5837-b9a2-40d9-aa5c-9a8ae1a72089","block_type":"box","text":"an","page_number":75,"box":{"x":659,"y":496,"width":17,"height":7}},{"id":"ebdb65f6-6566-4a0d-9abd-4064c3c27a84","block_type":"box","text":"existing","page_number":75,"box":{"x":682,"y":494,"width":55,"height":11}},{"id":"897788fa-cb67-4021-bb85-3a2089e4d573","block_type":"box","text":"EU","page_number":75,"box":{"x":744,"y":494,"width":21,"height":9}},{"id":"65f4de6b-dc5f-40c8-82a8-7ea7e67e06e8","block_type":"box","text":"Member","page_number":75,"box":{"x":772,"y":494,"width":60,"height":9}},{"id":"0b8982d5-fbc0-479c-a900-2c3e41bd721d","block_type":"box","text":"State.","page_number":75,"box":{"x":838,"y":494,"width":41,"height":9}},{"id":"5066bc55-5673-435d-a709-f7831e147c8e","block_type":"box","text":"These potential developments, or market perceptions concerning these and related issues, could","page_number":75,"box":{"x":119,"y":516,"width":760,"height":11}},{"id":"f862d055-ce22-4a62-b659-419ce97b87d9","block_type":"box","text":"adversely","page_number":75,"box":{"x":119,"y":537,"width":71,"height":11}},{"id":"143da1a1-b86e-49d7-95eb-9a3c472f596c","block_type":"box","text":"affect","page_number":75,"box":{"x":195,"y":537,"width":40,"height":9}},{"id":"4671c210-3fa2-4890-9a13-7eca6038cf2b","block_type":"box","text":"the","page_number":75,"box":{"x":240,"y":537,"width":22,"height":9}},{"id":"2a00f716-70b2-4c01-a133-2f4eb873a856","block_type":"box","text":"value","page_number":75,"box":{"x":267,"y":537,"width":39,"height":9}},{"id":"2ba5ac8f-3751-4e79-b899-5d3554a186d7","block_type":"box","text":"of","page_number":75,"box":{"x":312,"y":537,"width":14,"height":9}},{"id":"26222bb8-fd95-4900-947d-5a5d5ae36051","block_type":"box","text":"the","page_number":75,"box":{"x":330,"y":537,"width":22,"height":9}},{"id":"c574d3aa-89b0-4370-b459-faf50acbe6f8","block_type":"box","text":"Shares.","page_number":75,"box":{"x":358,"y":537,"width":56,"height":9}},{"id":"e8a49acb-3e67-47d7-b9a5-28e6bb4f06ea","block_type":"box","text":"It","page_number":75,"box":{"x":421,"y":537,"width":8,"height":9}},{"id":"85011d43-a930-4486-8b54-a6a766dbdb21","block_type":"box","text":"is","page_number":75,"box":{"x":435,"y":537,"width":10,"height":9}},{"id":"4bbf024d-586a-4093-a476-4a9df273df52","block_type":"box","text":"difficult","page_number":75,"box":{"x":450,"y":537,"width":52,"height":9}},{"id":"38b77f82-8333-4676-a07f-ab65430e3022","block_type":"box","text":"to","page_number":75,"box":{"x":507,"y":537,"width":13,"height":9}},{"id":"7e4b4860-98d9-4c6a-8919-14ac904846e9","block_type":"box","text":"predict","page_number":75,"box":{"x":526,"y":537,"width":49,"height":11}},{"id":"3dc0d40d-847f-4ab7-bb6e-dddfc9860cc5","block_type":"box","text":"the","page_number":75,"box":{"x":580,"y":537,"width":22,"height":9}},{"id":"5da13dea-1313-4349-ab27-005843cb2f82","block_type":"box","text":"final","page_number":75,"box":{"x":608,"y":537,"width":29,"height":9}},{"id":"b03bfef1-d0a2-4ee2-85fd-1433ad457ed7","block_type":"box","text":"outcome","page_number":75,"box":{"x":643,"y":537,"width":63,"height":9}},{"id":"49f24fac-02c8-4969-a876-d86a7aad9d20","block_type":"box","text":"of","page_number":75,"box":{"x":712,"y":537,"width":14,"height":9}},{"id":"c0c8d842-a9b7-4b12-b819-12f320fb2262","block_type":"box","text":"the","page_number":75,"box":{"x":730,"y":537,"width":22,"height":9}},{"id":"74aa131d-cfcf-4f18-90da-72b4c6879e87","block_type":"box","text":"Euro","page_number":75,"box":{"x":759,"y":537,"width":33,"height":9}},{"id":"6c5cc3d1-92ea-4f4d-b127-374a7639cc50","block_type":"box","text":"zone","page_number":75,"box":{"x":797,"y":539,"width":36,"height":7}},{"id":"e15002a9-d91c-4741-8761-613621b6dc23","block_type":"box","text":"crisis.","page_number":75,"box":{"x":838,"y":537,"width":41,"height":9}},{"id":"cc84c649-351d-4ae7-becc-49c89346fc1c","block_type":"box","text":"Investors should carefully consider how changes to the Euro zone may affect their investment in the","page_number":75,"box":{"x":120,"y":558,"width":760,"height":11}},{"id":"a5dd4003-13ee-4d6f-88b2-dabeeea5203c","block_type":"box","text":"Funds.","page_number":75,"box":{"x":119,"y":580,"width":48,"height":8}},{"id":"e7fa9ffe-4522-44c1-a044-cdbe33ed1f93","block_type":"box","text":"European","page_number":75,"box":{"x":119,"y":614,"width":75,"height":11}},{"id":"7fdd21e9-a657-4c47-9ac1-1e1eb51e3004","block_type":"box","text":"Market","page_number":75,"box":{"x":200,"y":614,"width":53,"height":9}},{"id":"46811438-7a06-432d-91e8-c37f1ed45958","block_type":"box","text":"Infrastructure","page_number":75,"box":{"x":258,"y":614,"width":108,"height":9}},{"id":"e6d88a1a-313b-4a9a-b6da-f5056d54e513","block_type":"box","text":"Regulation","page_number":75,"box":{"x":371,"y":614,"width":83,"height":11}},{"id":"2bac228e-8e08-457d-b1aa-f3e30b74d02e","block_type":"box","text":"Each Fund may enter into OTC derivative contracts. EMIR establishes certain requirements for OTC","page_number":75,"box":{"x":120,"y":653,"width":760,"height":11}},{"id":"47d19b68-3734-4c14-a378-cd0105940cb3","block_type":"box","text":"derivatives","page_number":75,"box":{"x":119,"y":674,"width":79,"height":9}},{"id":"a6ff22b5-844e-41e2-9622-8a0d49d80699","block_type":"box","text":"contracts,","page_number":75,"box":{"x":203,"y":674,"width":71,"height":10}},{"id":"1a60a8a7-f64b-4056-9006-84ebf8cc32c2","block_type":"box","text":"including","page_number":75,"box":{"x":281,"y":674,"width":64,"height":11}},{"id":"1b0733df-f62b-4be1-9d2e-24e61a5c980d","block_type":"box","text":"mandatory","page_number":75,"box":{"x":352,"y":674,"width":78,"height":11}},{"id":"ce1e175b-9513-45f7-98e8-b7e4338c6a80","block_type":"box","text":"clearing","page_number":75,"box":{"x":435,"y":674,"width":57,"height":11}},{"id":"805f6202-450b-47a1-a8f7-18ac494d3e42","block_type":"box","text":"obligations,","page_number":75,"box":{"x":498,"y":674,"width":83,"height":11}},{"id":"7e0e0bb9-6311-4c73-b83e-c17cea0bf4af","block_type":"box","text":"bilateral","page_number":75,"box":{"x":588,"y":674,"width":56,"height":9}},{"id":"faecf7e0-dd3c-46da-82aa-0a8965a41d92","block_type":"box","text":"risk","page_number":75,"box":{"x":651,"y":674,"width":25,"height":9}},{"id":"7221af96-f16f-4d17-8d8b-b6718f673593","block_type":"box","text":"management","page_number":75,"box":{"x":681,"y":674,"width":97,"height":11}},{"id":"1b2107f0-ce79-41d5-a616-506a043d4562","block_type":"box","text":"requirements","page_number":75,"box":{"x":784,"y":674,"width":96,"height":11}},{"id":"191af7f2-8e2a-476a-ba2d-23c843a22414","block_type":"box","text":"and reporting requirements. Investors should be aware that certain provisions of EMIR impose","page_number":75,"box":{"x":119,"y":695,"width":761,"height":11}},{"id":"14ce6bfd-b4b1-4928-9c7f-1a0027567053","block_type":"box","text":"obligations","page_number":75,"box":{"x":119,"y":717,"width":79,"height":11}},{"id":"4f717533-e4d7-405a-9eb2-a7b76a707216","block_type":"box","text":"on","page_number":75,"box":{"x":203,"y":719,"width":17,"height":7}},{"id":"c0055aa6-5362-4272-8197-570fb248d3a2","block_type":"box","text":"the","page_number":75,"box":{"x":226,"y":717,"width":22,"height":9}},{"id":"0dee9b5e-4533-44dc-8eff-a9209f2aadb6","block_type":"box","text":"Funds","page_number":75,"box":{"x":254,"y":717,"width":45,"height":9}},{"id":"a295613e-32a4-4c43-99c7-65341440f515","block_type":"box","text":"in","page_number":75,"box":{"x":305,"y":717,"width":11,"height":8}},{"id":"e2c0d8af-f7bb-428c-80cb-06c3679b43f7","block_type":"box","text":"relation","page_number":75,"box":{"x":323,"y":717,"width":52,"height":9}},{"id":"ff7089b8-0847-43fe-9424-b51091e6d56b","block_type":"box","text":"to","page_number":75,"box":{"x":381,"y":717,"width":13,"height":9}},{"id":"17cd1c5d-704d-443f-aeaf-362d64fcccbf","block_type":"box","text":"their","page_number":75,"box":{"x":400,"y":717,"width":32,"height":9}},{"id":"fe92dc00-0506-42dd-afcb-fcb853707ff1","block_type":"box","text":"transactions","page_number":75,"box":{"x":436,"y":717,"width":90,"height":9}},{"id":"0a9894e9-27e5-423a-bff7-abb7fa84f6b1","block_type":"box","text":"in","page_number":75,"box":{"x":532,"y":717,"width":11,"height":8}},{"id":"d43a46e5-08c7-426a-b825-1bd3c26c0919","block_type":"box","text":"OTC","page_number":75,"box":{"x":549,"y":717,"width":34,"height":9}},{"id":"275ed13d-a55d-4875-8c11-0d152be3bbbc","block_type":"box","text":"derivative","page_number":75,"box":{"x":589,"y":717,"width":70,"height":9}},{"id":"4f91f51a-83ca-404a-8c78-3bbf1f362a71","block_type":"box","text":"contracts.","page_number":75,"box":{"x":665,"y":717,"width":71,"height":9}},{"id":"91a9c94a-2261-49cd-ba0a-6d127798cc34","block_type":"box","text":"The","page_number":75,"box":{"x":742,"y":717,"width":28,"height":9}},{"id":"001318ea-ffec-4f73-be6c-81a970d75c61","block_type":"box","text":"implications","page_number":75,"box":{"x":776,"y":717,"width":85,"height":11}},{"id":"42521cae-6f07-4be4-b115-47a147e3d865","block_type":"box","text":"of","page_number":75,"box":{"x":867,"y":717,"width":14,"height":9}},{"id":"3033ede8-1425-4363-82f5-ee35edb7e550","block_type":"box","text":"EMIR for a Fund include, without limitation, the following:","page_number":75,"box":{"x":119,"y":738,"width":419,"height":11}},{"id":"c1c52ac2-74e8-41f7-9367-368943cce2bd","block_type":"box","text":"Clearing obligation","page_number":75,"box":{"x":120,"y":781,"width":140,"height":11}},{"id":"9ec5448b-6cc1-4e65-bf7e-3f3459acfbaf","block_type":"box","text":": certain standardised OTC derivative transactions will be subject to mandatory","page_number":75,"box":{"x":262,"y":781,"width":618,"height":11}},{"id":"3399cd19-977a-4d73-b0d7-35b1fcb6b9da","block_type":"box","text":"clearing through a central counterparty (a “","page_number":75,"box":{"x":119,"y":802,"width":327,"height":11}},{"id":"1d50ec38-f649-4280-8567-160ed09a03a7","block_type":"box","text":"CCP","page_number":75,"box":{"x":447,"y":802,"width":34,"height":9}},{"id":"73de5cad-41e4-4a0e-a134-77b945f0ad75","block_type":"box","text":"”). Clearing derivatives through a CCP may result in","page_number":75,"box":{"x":483,"y":802,"width":396,"height":11}},{"id":"be4470b9-c771-4b20-8b9e-4820a19b1512","block_type":"box","text":"additional","page_number":75,"box":{"x":119,"y":824,"width":70,"height":8}},{"id":"d2b48272-c913-4d9d-b125-0eff681a13e4","block_type":"box","text":"costs","page_number":75,"box":{"x":195,"y":824,"width":38,"height":8}},{"id":"efa55c41-1c3c-4e6a-9480-fd72f5e6897b","block_type":"box","text":"and","page_number":75,"box":{"x":239,"y":824,"width":26,"height":8}},{"id":"70b26d13-be74-4c37-8eb9-b9e99a81b6dd","block_type":"box","text":"may","page_number":75,"box":{"x":272,"y":826,"width":30,"height":9}},{"id":"ad419f68-576e-4d68-9604-a400202ddf50","block_type":"box","text":"be","page_number":75,"box":{"x":308,"y":824,"width":17,"height":8}},{"id":"2b24a391-55ea-4476-87e2-2395695fbc9a","block_type":"box","text":"on","page_number":75,"box":{"x":331,"y":826,"width":17,"height":6}},{"id":"e94380e2-d20c-4e66-b80c-78c1ab4592d9","block_type":"box","text":"less","page_number":75,"box":{"x":355,"y":824,"width":28,"height":8}},{"id":"735e1835-2201-42f5-b2f5-35ea15e9ca27","block_type":"box","text":"favourable","page_number":75,"box":{"x":388,"y":823,"width":77,"height":9}},{"id":"67677720-2248-4428-adab-6ee2987c25d5","block_type":"box","text":"terms","page_number":75,"box":{"x":471,"y":824,"width":41,"height":8}},{"id":"1d8f11c1-5189-4b27-9a78-e0720f6f9c3c","block_type":"box","text":"than","page_number":75,"box":{"x":517,"y":824,"width":32,"height":8}},{"id":"856b78f4-c543-48d3-990f-dea1e8b66914","block_type":"box","text":"would","page_number":75,"box":{"x":554,"y":824,"width":43,"height":8}},{"id":"677d1c44-92f7-4c4b-b116-adbb4c32beed","block_type":"box","text":"be","page_number":75,"box":{"x":604,"y":824,"width":17,"height":8}},{"id":"4515ef44-5795-4937-934d-b18527204cfa","block_type":"box","text":"the","page_number":75,"box":{"x":626,"y":824,"width":22,"height":8}},{"id":"e956a457-9200-467e-a567-1a30488a5c68","block_type":"box","text":"case","page_number":75,"box":{"x":654,"y":826,"width":34,"height":6}},{"id":"6cefa65f-8bb1-42a2-b8f6-5ab0315f58d8","block_type":"box","text":"if","page_number":75,"box":{"x":695,"y":823,"width":8,"height":9}},{"id":"0993e985-3166-4825-8b15-3605da1f1aaf","block_type":"box","text":"such","page_number":75,"box":{"x":707,"y":824,"width":34,"height":8}},{"id":"1a7b6540-2ad1-445e-891b-f2b544a63907","block_type":"box","text":"derivative","page_number":75,"box":{"x":747,"y":824,"width":71,"height":8}},{"id":"da316c2f-e1c8-40d1-9b80-cb806f828bfd","block_type":"box","text":"was","page_number":75,"box":{"x":823,"y":826,"width":29,"height":6}},{"id":"afcc28f6-75db-45ba-b69e-7b8d131ad972","block_type":"box","text":"not","page_number":75,"box":{"x":858,"y":824,"width":22,"height":8}},{"id":"08fb107e-f578-4c68-89a0-a82bf8e02dd5","block_type":"box","text":"required to be centrally cleared;","page_number":75,"box":{"x":119,"y":845,"width":233,"height":11}},{"id":"a330ab76-1f89-440b-b5f8-bb300b292a27","block_type":"box","text":"Risk","page_number":75,"box":{"x":119,"y":888,"width":33,"height":8}},{"id":"8806d392-461b-4d4b-aa7c-9f812d686d96","block_type":"box","text":"mitigation","page_number":75,"box":{"x":156,"y":888,"width":71,"height":11}},{"id":"1f2da6de-dd9d-4d12-a91c-9ce06334ce29","block_type":"box","text":"techniques","page_number":75,"box":{"x":232,"y":888,"width":81,"height":11}},{"id":"53565894-f88e-4186-a248-c1c940f1953c","block_type":"box","text":":","page_number":75,"box":{"x":314,"y":890,"width":2,"height":6}},{"id":"e22b5f74-917e-4fbd-8d46-4ebca4c833af","block_type":"box","text":"for","page_number":75,"box":{"x":322,"y":888,"width":19,"height":8}},{"id":"a543ff6c-60e3-4ea9-8a29-6040daca3dae","block_type":"box","text":"those","page_number":75,"box":{"x":346,"y":888,"width":40,"height":8}},{"id":"23a4dbd1-8d70-41a5-8d3f-066a98d67a6f","block_type":"box","text":"of","page_number":75,"box":{"x":391,"y":888,"width":14,"height":8}},{"id":"38c52043-17e9-45fe-86c2-cfb9eb1de732","block_type":"box","text":"its","page_number":75,"box":{"x":410,"y":888,"width":15,"height":8}},{"id":"333a7eb4-70b4-4bab-94a8-72aff09b4cb6","block_type":"box","text":"OTC","page_number":75,"box":{"x":431,"y":888,"width":34,"height":8}},{"id":"e561affa-999b-4d4f-a569-82ebb422af32","block_type":"box","text":"derivatives","page_number":75,"box":{"x":471,"y":888,"width":79,"height":8}},{"id":"238c5730-7f38-4241-8b4e-dd32b2a88eb0","block_type":"box","text":"which","page_number":75,"box":{"x":555,"y":888,"width":42,"height":8}},{"id":"5efd1694-5b94-4b55-845e-73cca4bda9c0","block_type":"box","text":"are","page_number":75,"box":{"x":603,"y":890,"width":23,"height":6}},{"id":"a7b0555d-3081-4d3b-803c-d3708dc1be8e","block_type":"box","text":"not","page_number":75,"box":{"x":632,"y":888,"width":22,"height":8}},{"id":"8f20d4ad-8d80-475d-80e6-1bcabd8769a4","block_type":"box","text":"subject","page_number":75,"box":{"x":659,"y":888,"width":53,"height":11}},{"id":"b4d10b45-19ab-417b-bea5-01d39ddbdadd","block_type":"box","text":"to","page_number":75,"box":{"x":716,"y":888,"width":13,"height":8}},{"id":"266a436d-4eae-4312-9c53-0911a6339f41","block_type":"box","text":"central","page_number":75,"box":{"x":735,"y":888,"width":49,"height":8}},{"id":"11ebf8f0-7454-4723-af25-01d74da0e57b","block_type":"box","text":"clearing,","page_number":75,"box":{"x":790,"y":888,"width":61,"height":11}},{"id":"9e091543-d0d4-4c15-97aa-62b3c13bdf39","block_type":"box","text":"the","page_number":75,"box":{"x":857,"y":888,"width":23,"height":8}},{"id":"696cfa40-0c65-4bb2-9bc4-b3135c59d99a","block_type":"box","text":"Funds","page_number":75,"box":{"x":119,"y":909,"width":45,"height":9}},{"id":"316a365a-fcac-4950-ad3f-0120d5c565fd","block_type":"box","text":"will","page_number":75,"box":{"x":169,"y":909,"width":22,"height":9}},{"id":"1da9f254-877e-45a7-8651-df36ecbdbaa6","block_type":"box","text":"be","page_number":75,"box":{"x":198,"y":909,"width":17,"height":9}},{"id":"b4695ac6-a5d8-4535-b251-7ed02fba5f62","block_type":"box","text":"required","page_number":75,"box":{"x":221,"y":909,"width":60,"height":11}},{"id":"16a0d53d-2b7e-42d3-9b22-257e7f03950c","block_type":"box","text":"to","page_number":75,"box":{"x":287,"y":909,"width":13,"height":9}},{"id":"3bc6fdf6-1e0f-4d7f-941e-3308851f609e","block_type":"box","text":"put","page_number":75,"box":{"x":306,"y":909,"width":22,"height":11}},{"id":"293372b3-f672-4197-8148-a38c62612f61","block_type":"box","text":"in","page_number":75,"box":{"x":334,"y":909,"width":11,"height":9}},{"id":"7447d8b8-bc2a-410a-856b-4d13d9bcfafc","block_type":"box","text":"place","page_number":75,"box":{"x":352,"y":909,"width":38,"height":11}},{"id":"e7bd70fb-050d-420b-ae95-a7dd0bd8e338","block_type":"box","text":"risk mitigation","page_number":75,"box":{"x":396,"y":909,"width":101,"height":11}},{"id":"ded9406e-8e1a-4ae0-a0be-f6ad070f0028","block_type":"box","text":"requirements,","page_number":75,"box":{"x":503,"y":909,"width":100,"height":11}},{"id":"7d90829d-6589-4392-bd7a-b27a2364e483","block_type":"box","text":"which","page_number":75,"box":{"x":609,"y":909,"width":42,"height":9}},{"id":"f0f11619-7d86-4c21-9050-dcf9d8f3004e","block_type":"box","text":"include","page_number":75,"box":{"x":658,"y":909,"width":51,"height":9}},{"id":"ddd68c5c-4975-43e2-8b5b-15d8c6aa5b06","block_type":"box","text":"the","page_number":75,"box":{"x":715,"y":909,"width":22,"height":9}},{"id":"a876205a-d212-46db-99e0-a2530c35ecda","block_type":"box","text":"collateralisation","page_number":75,"box":{"x":743,"y":909,"width":114,"height":9}},{"id":"012f0ca8-bde3-49c3-9015-fb97c328e9ab","block_type":"box","text":"of","page_number":75,"box":{"x":863,"y":909,"width":14,"height":9}},{"id":"fd7239d3-5f53-4c0b-93e8-00d09f744f15","block_type":"box","text":"76","page_number":76,"box":{"x":486,"y":963,"width":17,"height":9}},{"id":"068e4702-b621-4c85-975d-a5fb4b886458","block_type":"box","text":"63862202.55","page_number":76,"box":{"x":119,"y":976,"width":75,"height":7}},{"id":"c9d0ec26-ae83-4ce4-92c8-0a63f76a218d","block_type":"box","text":"all","page_number":76,"box":{"x":119,"y":86,"width":15,"height":8}},{"id":"9fa38e95-ff56-49c3-be76-105c9f08931d","block_type":"box","text":"OTC","page_number":76,"box":{"x":140,"y":86,"width":34,"height":8}},{"id":"623933df-e5b5-4170-bd4c-458cfcb764e9","block_type":"box","text":"derivatives.","page_number":76,"box":{"x":180,"y":86,"width":83,"height":8}},{"id":"e3b0b7cd-430b-4d97-ac7a-b9cb73aad7e5","block_type":"box","text":"These","page_number":76,"box":{"x":270,"y":86,"width":45,"height":8}},{"id":"f7a073d6-c45e-4c68-aba2-594d84eed15a","block_type":"box","text":"risk","page_number":76,"box":{"x":322,"y":86,"width":25,"height":8}},{"id":"9dbfb3f5-4b8a-4118-8066-80ffd222cf00","block_type":"box","text":"mitigation","page_number":76,"box":{"x":353,"y":86,"width":69,"height":11}},{"id":"f8008476-3ece-45a0-b187-e915a3793107","block_type":"box","text":"requirements may","page_number":76,"box":{"x":429,"y":86,"width":133,"height":11}},{"id":"4c0df127-e03c-4b90-96e1-b5d69fa86549","block_type":"box","text":"increase","page_number":76,"box":{"x":569,"y":86,"width":61,"height":8}},{"id":"f9abc0ce-8858-4100-a183-b268eda5aded","block_type":"box","text":"the","page_number":76,"box":{"x":636,"y":86,"width":22,"height":8}},{"id":"291e7d73-c4da-405c-a236-6f27623a10d7","block_type":"box","text":"cost","page_number":76,"box":{"x":664,"y":86,"width":30,"height":8}},{"id":"5ed2ed56-7b07-47f6-a054-edd14783fe21","block_type":"box","text":"to","page_number":76,"box":{"x":699,"y":86,"width":13,"height":8}},{"id":"5c2dc855-2f74-4f00-8f61-028e2174e067","block_type":"box","text":"the","page_number":76,"box":{"x":718,"y":86,"width":22,"height":8}},{"id":"b6498888-b613-4578-a2a9-f62907a5179f","block_type":"box","text":"Funds","page_number":76,"box":{"x":747,"y":86,"width":45,"height":8}},{"id":"d4be65ec-fba1-44b6-bbb9-942ee58867a5","block_type":"box","text":"of","page_number":76,"box":{"x":798,"y":86,"width":14,"height":8}},{"id":"f9e267e4-fd91-4f4e-82ae-218ab6682cdf","block_type":"box","text":"pursuing","page_number":76,"box":{"x":817,"y":86,"width":62,"height":11}},{"id":"0592663b-d467-4edd-ab42-4d06ce6d3726","block_type":"box","text":"their investment strategies (or hedging risks arising from their investment strategies); and","page_number":76,"box":{"x":118,"y":107,"width":659,"height":11}},{"id":"777cbc49-5ce8-4dec-a4ec-277d3b10edb3","block_type":"box","text":"Reporting obligations","page_number":76,"box":{"x":119,"y":150,"width":157,"height":11}},{"id":"ac0f2860-b0ce-4a7f-804d-c415cb5608bb","block_type":"box","text":": each Fund’s OTC derivative transactions must be reported to a trade repository","page_number":76,"box":{"x":278,"y":150,"width":602,"height":11}},{"id":"ce5edc31-7dbf-450e-978b-a970416c52dd","block_type":"box","text":"(or, where such a trade repository is not available, ESMA). This reporting obligation may increase the","page_number":76,"box":{"x":119,"y":171,"width":761,"height":11}},{"id":"db6aa512-9b9d-4c60-9b35-8dab3a0b909c","block_type":"box","text":"costs to the Funds of utilising derivatives.","page_number":76,"box":{"x":119,"y":193,"width":304,"height":11}},{"id":"be84207c-104b-488e-8bda-59fa620bf4f8","block_type":"box","text":"Derivative","page_number":76,"box":{"x":119,"y":228,"width":77,"height":8}},{"id":"aab8cc95-0ee6-4caf-a115-3776c319dd4f","block_type":"box","text":"Instruments","page_number":76,"box":{"x":203,"y":228,"width":92,"height":8}},{"id":"1ae1e8cc-14a8-43a9-bff6-702fef161c12","block_type":"box","text":"Risk","page_number":76,"box":{"x":303,"y":228,"width":32,"height":8}},{"id":"c61d3dfd-98ed-4993-9ea9-0e321b029406","block_type":"box","text":"Correlation risk.","page_number":76,"box":{"x":120,"y":266,"width":115,"height":9}},{"id":"af8b5e89-5dab-45af-93d1-35f739ccd51c","block_type":"box","text":"Although the Investment Manager believes that taking exposure to underlying assets","page_number":76,"box":{"x":242,"y":266,"width":638,"height":11}},{"id":"6342a049-54f2-42f0-ad6a-593914b8cc9c","block_type":"box","text":"through","page_number":76,"box":{"x":118,"y":287,"width":56,"height":11}},{"id":"b4fabad1-96eb-477a-b935-32d953cedefd","block_type":"box","text":"the","page_number":76,"box":{"x":179,"y":287,"width":23,"height":9}},{"id":"ebc8d17d-a4da-4fcb-a1a1-49efa24f7360","block_type":"box","text":"use","page_number":76,"box":{"x":208,"y":290,"width":25,"height":6}},{"id":"91b269ac-261c-40c8-b61c-67a986542317","block_type":"box","text":"of","page_number":76,"box":{"x":239,"y":287,"width":14,"height":9}},{"id":"91d538f2-4649-4572-8c5f-6ba3964ea456","block_type":"box","text":"FDI","page_number":76,"box":{"x":258,"y":287,"width":24,"height":9}},{"id":"d1e15dab-d384-4258-988c-102b1f53efb4","block_type":"box","text":"will","page_number":76,"box":{"x":288,"y":287,"width":22,"height":9}},{"id":"2f6f8c5c-4e64-4ee4-85d8-4b37d3d16df1","block_type":"box","text":"benefit","page_number":76,"box":{"x":317,"y":287,"width":49,"height":9}},{"id":"6089c786-c97a-444b-8091-e0a86fd567ea","block_type":"box","text":"Shareholders","page_number":76,"box":{"x":371,"y":287,"width":99,"height":9}},{"id":"851b258e-a013-4a20-a11c-d1284bbf9952","block_type":"box","text":"in","page_number":76,"box":{"x":476,"y":287,"width":11,"height":9}},{"id":"b1f586aa-6795-4e20-af81-f82c747b162b","block_type":"box","text":"certain","page_number":76,"box":{"x":493,"y":287,"width":48,"height":9}},{"id":"2b2f86ca-8f1c-41fa-94d2-e4d37835d1c5","block_type":"box","text":"circumstances,","page_number":76,"box":{"x":547,"y":287,"width":110,"height":11}},{"id":"41f86e01-02ba-461f-bf08-e57345a434da","block_type":"box","text":"by","page_number":76,"box":{"x":664,"y":287,"width":17,"height":11}},{"id":"8dff63ac-1fd6-422a-b3b2-793c0a2f0940","block_type":"box","text":"reducing","page_number":76,"box":{"x":686,"y":287,"width":63,"height":11}},{"id":"b995dc26-06e4-4aa0-aaee-f580ee5e86da","block_type":"box","text":"operational","page_number":76,"box":{"x":755,"y":287,"width":81,"height":11}},{"id":"56304f7e-f3a7-4a52-bd63-87f07fa7f025","block_type":"box","text":"costs","page_number":76,"box":{"x":842,"y":288,"width":38,"height":8}},{"id":"158d3fbb-9f82-4485-ae7a-a4d296dead5e","block_type":"box","text":"and creating other efficiencies, there is a risk that the performance of a Fund will be imperfectly","page_number":76,"box":{"x":119,"y":309,"width":761,"height":11}},{"id":"712a13e7-d416-4156-8cf3-774b05073fd7","block_type":"box","text":"correlated with the performance that would be generated by investing directly in the underlying assets.","page_number":76,"box":{"x":119,"y":330,"width":755,"height":11}},{"id":"2db0bf63-916b-4cae-b3e2-5cc1413b097b","block_type":"box","text":"Derivatives risk","page_number":76,"box":{"x":119,"y":366,"width":115,"height":8}},{"id":"d7f5f795-59b3-45aa-b20b-a7a8f5115414","block_type":"box","text":".","page_number":76,"box":{"x":234,"y":373,"width":2,"height":1}},{"id":"2f12fc39-2429-4d7e-be00-8ca0fe09aa65","block_type":"box","text":"Generally, a derivative is a financial contract in which the value depends upon, or is","page_number":76,"box":{"x":248,"y":366,"width":632,"height":11}},{"id":"17c5ebd1-a26c-4d28-9cc8-773707bde8c0","block_type":"box","text":"derived","page_number":76,"box":{"x":119,"y":387,"width":53,"height":9}},{"id":"88ae0c25-c6b3-40e8-84c9-0727963dd237","block_type":"box","text":"from,","page_number":76,"box":{"x":177,"y":387,"width":37,"height":10}},{"id":"61263711-58da-4dca-b2d2-bf0a97803340","block_type":"box","text":"the","page_number":76,"box":{"x":220,"y":387,"width":23,"height":9}},{"id":"c2d7976e-19c2-405d-a672-bd8296e6764b","block_type":"box","text":"value","page_number":76,"box":{"x":248,"y":387,"width":39,"height":9}},{"id":"65b79fe1-365e-4f95-bfdc-43d3b4b32c5b","block_type":"box","text":"of","page_number":76,"box":{"x":293,"y":387,"width":14,"height":9}},{"id":"245b0a4e-b1c5-49e5-839a-899568596cec","block_type":"box","text":"an","page_number":76,"box":{"x":311,"y":389,"width":17,"height":7}},{"id":"d1c4d514-d60e-4852-bdb5-736dd6422629","block_type":"box","text":"underlying","page_number":76,"box":{"x":334,"y":387,"width":76,"height":11}},{"id":"46834f08-f04f-4819-aa40-77928c71592c","block_type":"box","text":"asset,","page_number":76,"box":{"x":416,"y":387,"width":42,"height":10}},{"id":"ba8448eb-017a-4a41-a44b-6028a2f49c3f","block_type":"box","text":"reference","page_number":76,"box":{"x":465,"y":387,"width":69,"height":9}},{"id":"e80016cc-084f-4b5e-8ae9-b3e18f7b0945","block_type":"box","text":"rate","page_number":76,"box":{"x":540,"y":387,"width":27,"height":9}},{"id":"dcfe60a8-5e7d-4062-8084-c7ff3a06c15f","block_type":"box","text":"or","page_number":76,"box":{"x":573,"y":389,"width":14,"height":7}},{"id":"eab0f14f-8011-40e8-8a4c-ac7de2f28c91","block_type":"box","text":"index,","page_number":76,"box":{"x":593,"y":387,"width":42,"height":10}},{"id":"ac3cb028-452e-4c50-94da-6d3f6ce03f01","block_type":"box","text":"and","page_number":76,"box":{"x":641,"y":387,"width":27,"height":9}},{"id":"3237be0a-b265-4e5c-8e52-09931f3d58dc","block_type":"box","text":"may","page_number":76,"box":{"x":674,"y":389,"width":31,"height":9}},{"id":"2988191f-4f89-4e1f-a94d-1d367df0935f","block_type":"box","text":"relate","page_number":76,"box":{"x":710,"y":387,"width":41,"height":9}},{"id":"0524f61e-f329-48dc-82f8-2b47d1edd4a4","block_type":"box","text":"to","page_number":76,"box":{"x":756,"y":387,"width":13,"height":9}},{"id":"c9e15163-904e-443d-9b87-f4f2549f20a9","block_type":"box","text":"stocks,","page_number":76,"box":{"x":774,"y":387,"width":50,"height":10}},{"id":"41992e99-aa54-4662-a0a9-5fbc51bcbb90","block_type":"box","text":"bonds,","page_number":76,"box":{"x":831,"y":387,"width":48,"height":10}},{"id":"ff9c69c5-3de2-42f4-a5d5-e1a0e9667b67","block_type":"box","text":"interest rates, currencies or currency exchange rates, commodities, and related indices.","page_number":76,"box":{"x":119,"y":409,"width":663,"height":10}},{"id":"39b97246-26ee-4b80-b91d-f8e8ce6d3a84","block_type":"box","text":"There is no","page_number":76,"box":{"x":794,"y":409,"width":86,"height":8}},{"id":"bfbb869a-2939-4d38-97e3-1c62121014df","block_type":"box","text":"assurance that any derivative strategy used by a Fund will succeed. The risks associated with the use","page_number":76,"box":{"x":119,"y":430,"width":761,"height":11}},{"id":"51dc4b37-6f34-42ff-9e3b-c46c459312b1","block_type":"box","text":"of derivatives are different from, or possibly greater than, the risks associated with investing directly in","page_number":76,"box":{"x":119,"y":451,"width":760,"height":11}},{"id":"f0262185-691d-4487-8edb-9db7d42c5fe4","block_type":"box","text":"securities and other traditional investments. These additional risks include: the value of the derivative","page_number":76,"box":{"x":119,"y":473,"width":761,"height":8}},{"id":"a0fe4e2f-0c6b-4c48-b88f-9b0d23acf7a1","block_type":"box","text":"may","page_number":76,"box":{"x":119,"y":496,"width":31,"height":9}},{"id":"5a25304a-1b83-48ce-bee1-ad121b513f06","block_type":"box","text":"fail","page_number":76,"box":{"x":154,"y":494,"width":20,"height":9}},{"id":"903031cd-cb75-482a-9747-d73190ca7b1c","block_type":"box","text":"to","page_number":76,"box":{"x":179,"y":494,"width":13,"height":9}},{"id":"66e63c14-578a-481e-b219-a7891c8a20d7","block_type":"box","text":"move","page_number":76,"box":{"x":197,"y":496,"width":40,"height":7}},{"id":"2d5cb627-bd20-4aa4-90c7-3dec7019b79c","block_type":"box","text":"in","page_number":76,"box":{"x":242,"y":494,"width":11,"height":9}},{"id":"26561c8b-3530-4c30-a635-aaaf05932ad7","block_type":"box","text":"line","page_number":76,"box":{"x":259,"y":494,"width":25,"height":9}},{"id":"6f17093b-6a9c-4b53-936c-d850f5ffc672","block_type":"box","text":"with","page_number":76,"box":{"x":288,"y":494,"width":29,"height":9}},{"id":"72a8e94f-6b49-41e6-aaed-f65b6a8ef714","block_type":"box","text":"the","page_number":76,"box":{"x":322,"y":494,"width":23,"height":9}},{"id":"803fe5b9-a851-4bd0-856d-b924079ad223","block_type":"box","text":"underlying","page_number":76,"box":{"x":350,"y":494,"width":75,"height":11}},{"id":"5c5aefd1-92e4-4540-a0b7-780df457a104","block_type":"box","text":"asset","page_number":76,"box":{"x":431,"y":494,"width":39,"height":9}},{"id":"85fd5134-3148-43d0-a1fa-82b5e09a0807","block_type":"box","text":"(a","page_number":76,"box":{"x":475,"y":494,"width":13,"height":11}},{"id":"748b8515-94b6-4090-a85e-27f0f5ae1dd1","block_type":"box","text":"performance","page_number":76,"box":{"x":494,"y":494,"width":92,"height":11}},{"id":"ce887f4e-4908-4189-ae91-dc2f9d09395b","block_type":"box","text":"difference),","page_number":76,"box":{"x":591,"y":494,"width":82,"height":11}},{"id":"f0a30061-e58d-49b3-94cb-8d62bdb39fd5","block_type":"box","text":"the","page_number":76,"box":{"x":679,"y":494,"width":22,"height":9}},{"id":"78bc6833-f7bb-420e-893f-9daf00b34050","block_type":"box","text":"potential","page_number":76,"box":{"x":707,"y":494,"width":61,"height":11}},{"id":"d8831e28-a66b-48ad-b945-cbb6381e22fd","block_type":"box","text":"lack","page_number":76,"box":{"x":774,"y":494,"width":29,"height":9}},{"id":"c65d7024-7b4f-4f66-864c-e1e53e9e9302","block_type":"box","text":"of","page_number":76,"box":{"x":807,"y":494,"width":14,"height":9}},{"id":"2ab9bef0-7c4a-49c6-aac4-40d8ab363991","block_type":"box","text":"liquidity","page_number":76,"box":{"x":825,"y":494,"width":55,"height":11}},{"id":"9a2087b3-d935-4516-b642-2c4f2fb9834e","block_type":"box","text":"of the derivative, the Fund may not be able to meet payment obligations as they arise, or the","page_number":76,"box":{"x":119,"y":516,"width":761,"height":11}},{"id":"a5ef044c-ff4c-4017-9ee6-c1927cddcc59","block_type":"box","text":"counterparties to the derivative contract may not be able to meet their contractual obligations. A","page_number":76,"box":{"x":119,"y":537,"width":762,"height":11}},{"id":"ebb426b9-a8e8-44b5-8c50-392f9eadca85","block_type":"box","text":"derivative","page_number":76,"box":{"x":119,"y":558,"width":70,"height":9}},{"id":"b6864d27-7a20-4803-a5fa-c020e6bc9335","block_type":"box","text":"contract","page_number":76,"box":{"x":195,"y":559,"width":59,"height":8}},{"id":"f8e10318-5b95-4690-90d3-161a67c4d4e0","block_type":"box","text":"may","page_number":76,"box":{"x":259,"y":561,"width":31,"height":8}},{"id":"da54752d-582f-4b3c-90ca-d26ad42d6d98","block_type":"box","text":"also","page_number":76,"box":{"x":295,"y":558,"width":29,"height":9}},{"id":"296ba81a-a5a3-4675-8b4f-a7889a7caac0","block_type":"box","text":"give","page_number":76,"box":{"x":330,"y":558,"width":29,"height":11}},{"id":"b87d620a-c724-4904-aff7-f97c650af3a0","block_type":"box","text":"rise","page_number":76,"box":{"x":365,"y":558,"width":25,"height":9}},{"id":"b427bd06-73b6-4595-86b9-5e02aef4e039","block_type":"box","text":"to","page_number":76,"box":{"x":396,"y":559,"width":13,"height":8}},{"id":"15a4f2a1-8bad-4e98-9a3a-d5a48e69837a","block_type":"box","text":"counterparty","page_number":76,"box":{"x":414,"y":559,"width":93,"height":10}},{"id":"f323d32a-2678-4fa1-ae70-ce8bd83c58bb","block_type":"box","text":"and","page_number":76,"box":{"x":512,"y":558,"width":26,"height":9}},{"id":"d87e7202-7824-4a71-8fad-9b07def3fa33","block_type":"box","text":"collateral","page_number":76,"box":{"x":544,"y":558,"width":65,"height":9}},{"id":"7378f5f4-85cd-4c09-8a2b-7c9fb8abe24b","block_type":"box","text":"risks.","page_number":76,"box":{"x":616,"y":558,"width":37,"height":9}},{"id":"d04450da-5db8-488d-8899-45c170b1f354","block_type":"box","text":"Where","page_number":76,"box":{"x":658,"y":558,"width":49,"height":9}},{"id":"e7c39c4f-aaee-4991-9f2c-72bdad74b939","block_type":"box","text":"a","page_number":76,"box":{"x":712,"y":561,"width":8,"height":6}},{"id":"2346510a-fc7f-4d83-80c9-263508526741","block_type":"box","text":"Fund","page_number":76,"box":{"x":727,"y":558,"width":36,"height":9}},{"id":"e06e1986-c4e2-41ed-b4c2-995e32b931fd","block_type":"box","text":"seeks","page_number":76,"box":{"x":769,"y":558,"width":42,"height":9}},{"id":"5c0e5f22-20e7-4a58-981c-2b5fdf93ab1a","block_type":"box","text":"to","page_number":76,"box":{"x":817,"y":559,"width":13,"height":8}},{"id":"b8cf66ba-471c-47b7-87e9-7c191bb99dae","block_type":"box","text":"obtain","page_number":76,"box":{"x":835,"y":558,"width":44,"height":9}},{"id":"62c343ba-784d-4200-a535-9be91195a60a","block_type":"box","text":"economic exposure to certain securities through derivatives, this may be more costly than owning","page_number":76,"box":{"x":119,"y":580,"width":760,"height":11}},{"id":"59346ec3-85be-494d-bb25-807e06049192","block_type":"box","text":"securities of the issuer directly and / or result in unanticipated tax consequences to a Fund that may","page_number":76,"box":{"x":119,"y":601,"width":761,"height":11}},{"id":"f6b4ea44-d4f4-4c95-8404-4fdcd5a2e579","block_type":"box","text":"affect","page_number":76,"box":{"x":119,"y":623,"width":40,"height":8}},{"id":"04b23a98-b4c4-46a5-bfeb-a513e4bb6ecb","block_type":"box","text":"the","page_number":76,"box":{"x":164,"y":623,"width":22,"height":8}},{"id":"8478cdf3-ecc2-4037-8e21-c7719a38d5ae","block_type":"box","text":"amount,","page_number":76,"box":{"x":192,"y":623,"width":59,"height":10}},{"id":"d8f4719f-4fde-45b5-87be-96d67d20b179","block_type":"box","text":"timing","page_number":76,"box":{"x":257,"y":623,"width":43,"height":11}},{"id":"e00988aa-c2dd-4075-a8f8-32452d9e29a4","block_type":"box","text":"and","page_number":76,"box":{"x":307,"y":623,"width":26,"height":8}},{"id":"083e212f-8040-4092-9cf8-b1b14248aa68","block_type":"box","text":"character","page_number":76,"box":{"x":339,"y":623,"width":69,"height":8}},{"id":"44484613-17a5-464a-baf4-5db91abe9fe1","block_type":"box","text":"of","page_number":76,"box":{"x":413,"y":623,"width":14,"height":8}},{"id":"b5e27ae8-a7a8-4a1e-878e-8f6d3aa1d560","block_type":"box","text":"distributions","page_number":76,"box":{"x":432,"y":623,"width":88,"height":8}},{"id":"a9b7403b-5f0e-403b-9705-6e011f4a6700","block_type":"box","text":"to","page_number":76,"box":{"x":526,"y":623,"width":13,"height":8}},{"id":"8c73fc20-0954-4f4c-98db-d7331b27fb9d","block_type":"box","text":"Shareholders.","page_number":76,"box":{"x":545,"y":623,"width":102,"height":8}},{"id":"c7b7bb67-4c12-4d0b-8bee-370aaf9e39f7","block_type":"box","text":"The","page_number":76,"box":{"x":654,"y":623,"width":28,"height":8}},{"id":"9a9018dd-9ac6-42a1-9306-60c33d83884d","block_type":"box","text":"taxation","page_number":76,"box":{"x":687,"y":623,"width":57,"height":8}},{"id":"56764090-0852-4c14-84c5-6acbce160156","block_type":"box","text":"of","page_number":76,"box":{"x":751,"y":623,"width":13,"height":8}},{"id":"fe43166a-1aff-4522-af2d-5633d8774e21","block_type":"box","text":"derivatives","page_number":76,"box":{"x":769,"y":623,"width":79,"height":8}},{"id":"ae4b2ec5-18e5-4474-b3ed-289f8611d32c","block_type":"box","text":"can","page_number":76,"box":{"x":854,"y":625,"width":25,"height":6}},{"id":"e8c00dfa-c4e8-4e61-83d5-646ec2e92091","block_type":"box","text":"be complex and, depending upon the type and amount of derivatives employed by a Fund, the tax","page_number":76,"box":{"x":119,"y":644,"width":761,"height":11}},{"id":"65bffa3f-ddd2-402d-838e-29dea2f92b1e","block_type":"box","text":"consequences of using derivatives could be worse than the tax consequences that result from direct","page_number":76,"box":{"x":119,"y":665,"width":761,"height":12}},{"id":"f7ae6b2f-a76b-4ca0-9b5f-88ea3da4ed8a","block_type":"box","text":"exposure to impacted securities","page_number":76,"box":{"x":119,"y":687,"width":234,"height":11}},{"id":"07a14bbc-4f9f-4005-b4f6-dae361d9471f","block_type":"box","text":"Interest","page_number":76,"box":{"x":119,"y":722,"width":56,"height":8}},{"id":"c737078f-fdb5-4e09-91b9-c1a55f8014da","block_type":"box","text":"rate","page_number":76,"box":{"x":178,"y":722,"width":28,"height":8}},{"id":"527042b8-635b-49df-ba0c-7e89c58bb522","block_type":"box","text":"risk","page_number":76,"box":{"x":211,"y":722,"width":26,"height":8}},{"id":"c91a9649-511d-4fa3-b3fe-b66068ae916c","block_type":"box","text":".","page_number":76,"box":{"x":238,"y":729,"width":2,"height":1}},{"id":"7295952c-8b53-49f6-85a2-3da31fc72089","block_type":"box","text":"The","page_number":76,"box":{"x":245,"y":722,"width":28,"height":8}},{"id":"e335d048-bf63-4a7f-a7d0-71578623f906","block_type":"box","text":"risks","page_number":76,"box":{"x":279,"y":722,"width":32,"height":8}},{"id":"993079a3-0b68-4522-8b3a-bcdb2ffa6726","block_type":"box","text":"primarily","page_number":76,"box":{"x":317,"y":722,"width":62,"height":11}},{"id":"04beed0d-e530-4b14-a60d-ece791ae948e","block_type":"box","text":"associated","page_number":76,"box":{"x":383,"y":722,"width":79,"height":8}},{"id":"eeda0cff-c51e-4326-a0c8-98a1881cd838","block_type":"box","text":"with","page_number":76,"box":{"x":467,"y":722,"width":28,"height":8}},{"id":"e7e462b5-0a9d-4365-b4bb-8b3a1733e96b","block_type":"box","text":"the","page_number":76,"box":{"x":501,"y":722,"width":22,"height":8}},{"id":"a0a7231a-e676-43e6-9200-0958e97afc75","block_type":"box","text":"chance","page_number":76,"box":{"x":528,"y":722,"width":53,"height":8}},{"id":"584465a6-7229-4f77-be1f-b9fd275951d7","block_type":"box","text":"that","page_number":76,"box":{"x":586,"y":722,"width":27,"height":8}},{"id":"77f4038d-394f-4a3d-9c9c-5a41a87468f0","block_type":"box","text":"the","page_number":76,"box":{"x":617,"y":722,"width":23,"height":8}},{"id":"e85ca998-cb1f-4ed3-a927-0be313561f2f","block_type":"box","text":"zero","page_number":76,"box":{"x":645,"y":724,"width":31,"height":6}},{"id":"24120d3d-dc5b-482a-9a42-034039d8b961","block_type":"box","text":"coupon","page_number":76,"box":{"x":681,"y":724,"width":54,"height":9}},{"id":"783288bf-5e59-4340-8e9e-7a759596e828","block_type":"box","text":"swap","page_number":76,"box":{"x":740,"y":724,"width":38,"height":9}},{"id":"6fcca659-2d38-4b85-838b-6677ac03f98c","block_type":"box","text":"prices","page_number":76,"box":{"x":784,"y":722,"width":43,"height":11}},{"id":"db25c33f-d38b-4573-8c65-c9d2cca4ebd0","block_type":"box","text":"overall","page_number":76,"box":{"x":832,"y":722,"width":47,"height":8}},{"id":"149f88cb-dabc-445e-a0af-87ca8af83b0e","block_type":"box","text":"will","page_number":76,"box":{"x":118,"y":743,"width":22,"height":9}},{"id":"88994f5c-4359-48d6-8ba1-f55625e04442","block_type":"box","text":"decline","page_number":76,"box":{"x":146,"y":743,"width":52,"height":9}},{"id":"8f1f5810-ffe9-4c68-b363-bb36403e0614","block_type":"box","text":"because","page_number":76,"box":{"x":204,"y":743,"width":61,"height":9}},{"id":"6f1dbabc-4391-4ac7-982b-01f17f153f9c","block_type":"box","text":"of","page_number":76,"box":{"x":271,"y":743,"width":14,"height":9}},{"id":"0a6ef8fe-f02e-469f-82f4-b1fba3beeb8e","block_type":"box","text":"rising","page_number":76,"box":{"x":289,"y":743,"width":38,"height":11}},{"id":"3dc93cc0-1142-40d8-9c92-20960b7eaa8e","block_type":"box","text":"interest","page_number":76,"box":{"x":333,"y":743,"width":54,"height":9}},{"id":"2a637784-5c1b-48d2-99ea-4da9817e140f","block_type":"box","text":"rates.","page_number":76,"box":{"x":392,"y":743,"width":40,"height":9}},{"id":"f93ea6ca-3ce2-476f-b20a-9cc4bd6b10b3","block_type":"box","text":"Interest","page_number":76,"box":{"x":442,"y":743,"width":55,"height":9}},{"id":"618bcf2e-803b-46e8-9360-4e9ff1870443","block_type":"box","text":"rate","page_number":76,"box":{"x":502,"y":743,"width":27,"height":9}},{"id":"4ab3f46b-7eae-4956-a21d-7c19b99d0090","block_type":"box","text":"risk","page_number":76,"box":{"x":535,"y":743,"width":25,"height":9}},{"id":"cf6d0429-2b9d-4722-a57b-84509e2932fc","block_type":"box","text":"will","page_number":76,"box":{"x":564,"y":743,"width":22,"height":9}},{"id":"e9ed0f29-f3f5-4383-a319-a54425cda6df","block_type":"box","text":"be","page_number":76,"box":{"x":592,"y":743,"width":17,"height":9}},{"id":"009b0524-f534-4735-be8a-009e1802d909","block_type":"box","text":"high","page_number":76,"box":{"x":615,"y":743,"width":29,"height":11}},{"id":"7d8a7462-84a3-45ee-8b9d-ba2ae9ec1741","block_type":"box","text":"for","page_number":76,"box":{"x":650,"y":743,"width":19,"height":9}},{"id":"0b94fc67-887a-464b-83ee-98ce9b1fb5ad","block_type":"box","text":"a","page_number":76,"box":{"x":674,"y":745,"width":8,"height":7}},{"id":"21555e61-4553-4807-b0dd-94643e373e66","block_type":"box","text":"Fund","page_number":76,"box":{"x":688,"y":743,"width":35,"height":9}},{"id":"dfa8b03a-3cd8-4fcc-98a6-d10ea7a8c912","block_type":"box","text":"which","page_number":76,"box":{"x":729,"y":743,"width":41,"height":9}},{"id":"064eefbf-a5cb-478b-a6d3-217459b9a9af","block_type":"box","text":"invests","page_number":76,"box":{"x":777,"y":743,"width":50,"height":9}},{"id":"29c519de-e800-42f2-a0ed-d9bd15c7be76","block_type":"box","text":"mainly","page_number":76,"box":{"x":833,"y":743,"width":47,"height":11}},{"id":"2200483d-8c6f-42aa-95aa-34d2949edd73","block_type":"box","text":"in","page_number":76,"box":{"x":119,"y":765,"width":11,"height":8}},{"id":"0c3fa5bc-9bb0-4d00-8a43-01d177d5f85c","block_type":"box","text":"long","page_number":76,"box":{"x":137,"y":765,"width":29,"height":10}},{"id":"68b5aeb1-c8d1-4be0-a6d2-66ec93f7c8b5","block_type":"box","text":"-","page_number":76,"box":{"x":168,"y":769,"width":5,"height":1}},{"id":"d02bd409-7c3e-4b31-b466-ff75263ab30b","block_type":"box","text":"term","page_number":76,"box":{"x":173,"y":765,"width":33,"height":8}},{"id":"ba1a9a7c-a673-45fb-9283-b861ad88f4a2","block_type":"box","text":"zero","page_number":76,"box":{"x":212,"y":767,"width":31,"height":6}},{"id":"60cf0e61-e43f-4d1a-b7a1-ba1dec95443d","block_type":"box","text":"coupon","page_number":76,"box":{"x":250,"y":767,"width":53,"height":8}},{"id":"c6db179f-db68-4bab-9494-b288f1be3599","block_type":"box","text":"swaps,","page_number":76,"box":{"x":309,"y":767,"width":50,"height":8}},{"id":"3735578c-3f4a-4dee-84a6-52aef3926890","block_type":"box","text":"whose","page_number":76,"box":{"x":366,"y":765,"width":47,"height":8}},{"id":"921bd207-5cf6-454e-bac4-9381f0acbbec","block_type":"box","text":"prices","page_number":76,"box":{"x":420,"y":765,"width":43,"height":10}},{"id":"f896b94f-e9d8-455e-8e80-f098ed8d116d","block_type":"box","text":"are","page_number":76,"box":{"x":469,"y":767,"width":23,"height":6}},{"id":"af107458-54e4-4359-92f1-d16727bf88be","block_type":"box","text":"more","page_number":76,"box":{"x":498,"y":767,"width":37,"height":6}},{"id":"75598ee0-e37b-4efa-bcfa-23a86842ec1f","block_type":"box","text":"sensitive","page_number":76,"box":{"x":541,"y":765,"width":64,"height":8}},{"id":"bf609a39-653a-49c9-8605-a9a8cfde2bda","block_type":"box","text":"to","page_number":76,"box":{"x":611,"y":765,"width":13,"height":8}},{"id":"853a1602-fbd2-471f-bdf4-928fd8666f78","block_type":"box","text":"interest","page_number":76,"box":{"x":630,"y":765,"width":54,"height":8}},{"id":"68bdbf36-70a5-44e8-9a4f-d830729e8ef7","block_type":"box","text":"rate","page_number":76,"box":{"x":690,"y":765,"width":27,"height":8}},{"id":"38867f2a-4c20-42e5-8c4d-7b8a70a01a22","block_type":"box","text":"changes","page_number":76,"box":{"x":723,"y":765,"width":62,"height":10}},{"id":"52620d06-cacb-42e8-a465-4c1dfb11d9e6","block_type":"box","text":"than","page_number":76,"box":{"x":791,"y":765,"width":31,"height":8}},{"id":"5bfc8ddf-75d1-4a8d-8d82-c9a16325240f","block_type":"box","text":"are","page_number":76,"box":{"x":829,"y":767,"width":23,"height":6}},{"id":"9ad41bf5-b571-4183-9377-2ca33f33375e","block_type":"box","text":"the","page_number":76,"box":{"x":857,"y":765,"width":23,"height":8}},{"id":"bcc6e7cf-c9a0-4057-8f0b-b73616fa82a7","block_type":"box","text":"prices of intermediate bonds.","page_number":76,"box":{"x":119,"y":786,"width":213,"height":11}},{"id":"08bf81d5-bef7-4c22-98f7-7b759c47e39b","block_type":"box","text":"Management risk","page_number":76,"box":{"x":119,"y":821,"width":130,"height":11}},{"id":"19f8443d-7d67-490d-8509-7fe2ac1685d7","block_type":"box","text":".","page_number":76,"box":{"x":249,"y":829,"width":2,"height":1}},{"id":"d584877e-a4fc-41e4-b303-2244c512cb70","block_type":"box","text":"FDI are highly specialised instruments that require investment techniques and risk","page_number":76,"box":{"x":263,"y":821,"width":618,"height":11}},{"id":"ff598e77-7d84-4088-985c-ea88bcc2bfc0","block_type":"box","text":"analyses","page_number":76,"box":{"x":119,"y":843,"width":65,"height":11}},{"id":"a8c3899c-1661-4213-86dc-18be25098258","block_type":"box","text":"different","page_number":76,"box":{"x":190,"y":843,"width":59,"height":8}},{"id":"a8cdc7b9-0436-4d2e-afdf-ded388513514","block_type":"box","text":"from","page_number":76,"box":{"x":254,"y":843,"width":33,"height":8}},{"id":"13f07d30-ee48-4586-824c-572002201554","block_type":"box","text":"those","page_number":76,"box":{"x":293,"y":843,"width":40,"height":8}},{"id":"76629c14-0944-4d48-85b9-c3ac8df3da44","block_type":"box","text":"associated","page_number":76,"box":{"x":339,"y":843,"width":78,"height":8}},{"id":"d347db13-ee43-4d2b-bc1a-88962fbfd57b","block_type":"box","text":"with","page_number":76,"box":{"x":423,"y":843,"width":29,"height":8}},{"id":"6f3341b4-038c-402b-87bb-254de123a69e","block_type":"box","text":"investment","page_number":76,"box":{"x":459,"y":843,"width":80,"height":8}},{"id":"4bf9f569-b5d0-4fa0-8d8e-2ec37953a662","block_type":"box","text":"in","page_number":76,"box":{"x":545,"y":843,"width":10,"height":8}},{"id":"781d9049-65c8-4967-a30c-81ab311a26af","block_type":"box","text":"stocks","page_number":76,"box":{"x":561,"y":843,"width":47,"height":8}},{"id":"5f958b78-27aa-4b8d-9ff4-e30ddffaeebb","block_type":"box","text":"and","page_number":76,"box":{"x":614,"y":843,"width":26,"height":8}},{"id":"3645c2c6-0823-4aaa-b1a0-e57dc4e39866","block_type":"box","text":"bonds.","page_number":76,"box":{"x":647,"y":843,"width":48,"height":8}},{"id":"271cfa85-e035-4169-9d28-9e18e80bfb7c","block_type":"box","text":"The","page_number":76,"box":{"x":705,"y":843,"width":28,"height":8}},{"id":"7d598e7b-31e9-4550-99ed-a4b5d9e19f45","block_type":"box","text":"use","page_number":76,"box":{"x":739,"y":845,"width":25,"height":6}},{"id":"5d20eef3-d487-4f8d-a258-1f9e40656811","block_type":"box","text":"of","page_number":76,"box":{"x":770,"y":843,"width":14,"height":8}},{"id":"f40b538b-19c6-472e-a664-b2003cfebd37","block_type":"box","text":"FDI","page_number":76,"box":{"x":790,"y":843,"width":24,"height":8}},{"id":"5bd9b9eb-b148-4afb-a173-7a90dc15504c","block_type":"box","text":"requires","page_number":76,"box":{"x":821,"y":843,"width":59,"height":11}},{"id":"0850bb58-74bc-43f7-92df-ab4ff7dd3479","block_type":"box","text":"an","page_number":76,"box":{"x":119,"y":866,"width":16,"height":7}},{"id":"f5bd3c7c-29a7-43bd-b715-6320f81a4a2a","block_type":"box","text":"understanding","page_number":76,"box":{"x":141,"y":864,"width":105,"height":11}},{"id":"576003ed-24a1-427b-ad7b-ddad483dd7a6","block_type":"box","text":"not","page_number":76,"box":{"x":252,"y":864,"width":22,"height":9}},{"id":"65587d70-5c21-48b3-b845-4270e8dbf318","block_type":"box","text":"only","page_number":76,"box":{"x":278,"y":864,"width":30,"height":11}},{"id":"a45c0444-0420-4a91-ab88-01c6b53b46ad","block_type":"box","text":"of","page_number":76,"box":{"x":313,"y":864,"width":14,"height":9}},{"id":"5c73d2c8-f1a2-4385-9afa-a12748c8e715","block_type":"box","text":"the","page_number":76,"box":{"x":330,"y":864,"width":22,"height":9}},{"id":"94d2d1d1-ebcb-4af6-bc33-1da02c7fc6d1","block_type":"box","text":"underlying","page_number":76,"box":{"x":358,"y":864,"width":75,"height":11}},{"id":"e7393201-e623-4379-9e96-ec04b67f11a2","block_type":"box","text":"instrument","page_number":76,"box":{"x":439,"y":864,"width":77,"height":9}},{"id":"c7882832-f5cd-46ef-bb5e-4dab71976ada","block_type":"box","text":"but","page_number":76,"box":{"x":522,"y":864,"width":22,"height":9}},{"id":"8acf1721-4459-4e4e-84a8-c6a064bc3500","block_type":"box","text":"also","page_number":76,"box":{"x":548,"y":864,"width":30,"height":9}},{"id":"829338cc-8145-451a-aed2-0688e21876df","block_type":"box","text":"of","page_number":76,"box":{"x":583,"y":864,"width":14,"height":9}},{"id":"73afb895-57bb-4989-a65d-afa0d5173d80","block_type":"box","text":"the","page_number":76,"box":{"x":600,"y":864,"width":23,"height":9}},{"id":"89f22e14-c6ef-4d72-abe6-d57dba032841","block_type":"box","text":"derivative","page_number":76,"box":{"x":628,"y":864,"width":70,"height":9}},{"id":"957b4883-6b01-49eb-b9ce-f98b36b479a8","block_type":"box","text":"itself,","page_number":76,"box":{"x":704,"y":864,"width":37,"height":10}},{"id":"71ff9962-8ea7-4b9d-9c79-a5b1a1dcaca0","block_type":"box","text":"without","page_number":76,"box":{"x":746,"y":864,"width":53,"height":9}},{"id":"a83ee6c0-e4ef-4898-aaf9-c3e57fc3d43e","block_type":"box","text":"the","page_number":76,"box":{"x":803,"y":864,"width":23,"height":9}},{"id":"5cb71e12-2e56-46c9-9434-f4a686f07f71","block_type":"box","text":"benefit","page_number":76,"box":{"x":831,"y":864,"width":49,"height":9}},{"id":"ef9bd60f-4896-4499-b06d-cd4ee0c66f5c","block_type":"box","text":"of observing the performance of the derivative under all possible market conditions.","page_number":76,"box":{"x":119,"y":886,"width":615,"height":11}},{"id":"f6bb0097-00a4-408a-8ac9-51fa50140ed8","block_type":"box","text":"77","page_number":77,"box":{"x":486,"y":963,"width":17,"height":8}},{"id":"bbb5b175-3978-4144-9a50-ed4c83a54875","block_type":"box","text":"63862202.55","page_number":77,"box":{"x":119,"y":976,"width":75,"height":7}},{"id":"3b33ddcc-db18-40dc-99f6-c41bdb4d559b","block_type":"box","text":"Conflict of interest risk.","page_number":77,"box":{"x":120,"y":86,"width":173,"height":8}},{"id":"2719a0c2-a8be-46b5-a107-c3115be742f0","block_type":"box","text":"The Company does not enter into financial derivative transactions with any","page_number":77,"box":{"x":305,"y":86,"width":575,"height":11}},{"id":"986c13ad-7f54-49d3-8d13-aee76987a8e9","block_type":"box","text":"entities within the Vanguard Group of Companies.","page_number":77,"box":{"x":119,"y":107,"width":368,"height":11}},{"id":"f25736d8-5c27-4447-adee-e922c6ab499c","block_type":"box","text":"Credit risk","page_number":77,"box":{"x":120,"y":143,"width":76,"height":8}},{"id":"9705ea78-6d42-4766-8bee-927bf2345709","block_type":"box","text":".","page_number":77,"box":{"x":196,"y":150,"width":2,"height":1}},{"id":"fb1e74ba-940c-4220-9d99-03f7fd663f2e","block_type":"box","text":"The use of FDI involves the risk that a loss may be sustained as a result of the failure of","page_number":77,"box":{"x":209,"y":143,"width":672,"height":11}},{"id":"74f25055-21e7-423a-94dd-6507d50f95f7","block_type":"box","text":"another party to the contract (usually referred to as the “counterparty”) to make required payments or","page_number":77,"box":{"x":119,"y":164,"width":761,"height":11}},{"id":"4e05da86-9e6f-4ac0-9742-f7e49113bedc","block_type":"box","text":"otherwise","page_number":77,"box":{"x":119,"y":186,"width":70,"height":8}},{"id":"95d6e045-e8d5-4cbc-a28f-1f6fff65fc97","block_type":"box","text":"comply","page_number":77,"box":{"x":195,"y":186,"width":52,"height":10}},{"id":"4dbbd25d-be0f-47e6-9602-4c60f49b500f","block_type":"box","text":"with","page_number":77,"box":{"x":253,"y":186,"width":28,"height":8}},{"id":"fe6928d3-d9de-4e02-98c9-94849fd08df6","block_type":"box","text":"the","page_number":77,"box":{"x":288,"y":186,"width":22,"height":8}},{"id":"73e7e82d-0242-486e-bb20-0587812d058d","block_type":"box","text":"contract’s","page_number":77,"box":{"x":316,"y":185,"width":70,"height":9}},{"id":"28dbbff8-a93e-4a3b-96ac-ff76a757924d","block_type":"box","text":"terms.","page_number":77,"box":{"x":392,"y":186,"width":45,"height":8}},{"id":"0222c720-9c1e-45af-a9a0-4ab81fc8537f","block_type":"box","text":"Counterparties","page_number":77,"box":{"x":444,"y":185,"width":109,"height":11}},{"id":"a2305078-601e-4fc7-b33f-0c06fb1fdd81","block_type":"box","text":"to","page_number":77,"box":{"x":558,"y":186,"width":14,"height":8}},{"id":"23139a22-879d-44d8-b48d-e4aff95cc743","block_type":"box","text":"these","page_number":77,"box":{"x":577,"y":186,"width":40,"height":8}},{"id":"ec59145f-945f-49ad-ad67-c84d687fafef","block_type":"box","text":"transactions","page_number":77,"box":{"x":623,"y":186,"width":89,"height":8}},{"id":"0286070b-1e70-4c4e-a858-53b9c94451e6","block_type":"box","text":"are","page_number":77,"box":{"x":719,"y":188,"width":23,"height":6}},{"id":"08153005-c126-43a6-bc6e-06dfc03bff4e","block_type":"box","text":"therefore","page_number":77,"box":{"x":747,"y":185,"width":66,"height":9}},{"id":"e1100988-3d8c-420d-bda5-29340b4d9fa6","block_type":"box","text":"required","page_number":77,"box":{"x":820,"y":186,"width":59,"height":10}},{"id":"68373d24-bdce-4311-97c1-917f9e3fe2e5","block_type":"box","text":"to provide collateral, in the form of cash or securities, to protect the Company and the relevant Fund","page_number":77,"box":{"x":118,"y":207,"width":761,"height":11}},{"id":"a30a920c-da22-4b8b-9624-75d0bd521cad","block_type":"box","text":"against the risk of counterparty’s default.","page_number":77,"box":{"x":119,"y":228,"width":299,"height":11}},{"id":"f66ad155-963a-416c-8dc3-0174abe84043","block_type":"box","text":"There","page_number":77,"box":{"x":119,"y":264,"width":42,"height":8}},{"id":"d8ed6cc2-d36e-4aa1-8c8d-7dcc9111f940","block_type":"box","text":"is also","page_number":77,"box":{"x":168,"y":264,"width":46,"height":8}},{"id":"9b400019-dab5-47ea-bf24-c8ad679202cc","block_type":"box","text":"the","page_number":77,"box":{"x":220,"y":264,"width":22,"height":8}},{"id":"8342e4b4-ed58-4e33-87a8-179287056c09","block_type":"box","text":"risk that, due","page_number":77,"box":{"x":249,"y":264,"width":95,"height":10}},{"id":"7ff14017-47b6-4c2e-91c7-e24e5014d0bc","block_type":"box","text":"to","page_number":77,"box":{"x":350,"y":264,"width":13,"height":8}},{"id":"38ff2d5a-c17a-449c-8a88-e4b09ddfff63","block_type":"box","text":"a","page_number":77,"box":{"x":369,"y":266,"width":8,"height":6}},{"id":"8757b64e-8dfc-4bd3-a9ee-8f471a3f8c69","block_type":"box","text":"significant","page_number":77,"box":{"x":383,"y":264,"width":74,"height":11}},{"id":"a6702655-7bb0-43fd-9add-fb66b8f472e1","block_type":"box","text":"change in","page_number":77,"box":{"x":463,"y":264,"width":71,"height":11}},{"id":"ab4abcde-e4be-4e2d-9663-e846f714f0f6","block_type":"box","text":"the","page_number":77,"box":{"x":540,"y":264,"width":23,"height":8}},{"id":"a7299fa9-1952-424f-8aa6-1a7267df32d3","block_type":"box","text":"value of","page_number":77,"box":{"x":568,"y":264,"width":60,"height":8}},{"id":"f21492e8-b041-4c90-b1b2-9a1fb6eeda85","block_type":"box","text":"the","page_number":77,"box":{"x":632,"y":264,"width":23,"height":8}},{"id":"64b9ffe1-c8ac-4511-bc62-962c5e62e864","block_type":"box","text":"FDI due to","page_number":77,"box":{"x":662,"y":264,"width":77,"height":8}},{"id":"9d345b00-4d05-4f13-b05a-a6b7492fb988","block_type":"box","text":"market","page_number":77,"box":{"x":745,"y":264,"width":50,"height":8}},{"id":"00f558d5-6449-40ab-8356-938b2711f602","block_type":"box","text":"conditions,","page_number":77,"box":{"x":801,"y":264,"width":78,"height":10}},{"id":"cc0d390d-bde0-4eb8-96b9-66d19c003538","block_type":"box","text":"the collateral posted by the counterparty would not be sufficient to cover the counterparty’s obligations","page_number":77,"box":{"x":118,"y":285,"width":762,"height":11}},{"id":"a7a31695-abee-40e7-a56e-da2613ed5b4d","block_type":"box","text":"under the FDI transactions, should the counterparty become insolvent, bankrupt or default prior to the","page_number":77,"box":{"x":119,"y":306,"width":761,"height":12}},{"id":"25723477-1112-4263-b4eb-416be1c579c7","block_type":"box","text":"receipt of additional collateral. This may result in substantial losses to the Company and the relevant","page_number":77,"box":{"x":119,"y":328,"width":761,"height":11}},{"id":"5e4222d6-974f-4b14-a92e-dbac3469a497","block_type":"box","text":"Fund.","page_number":77,"box":{"x":119,"y":349,"width":40,"height":9}},{"id":"4b9219f8-26c4-45a6-8af4-25455523cd75","block_type":"box","text":"The Company maintains collateralisation policies to mitigate counterparty risk, including:","page_number":77,"box":{"x":169,"y":349,"width":653,"height":11}},{"id":"faeceeac-a965-48bb-a0e7-62348027d472","block_type":"box","text":"•","page_number":77,"box":{"x":120,"y":388,"width":5,"height":4}},{"id":"77ef7b7f-a960-4c09-9e21-7df566797fa8","block_type":"box","text":"cash or securities held by the relevant Fund or by the counterparty, as applicable, are posted","page_number":77,"box":{"x":178,"y":385,"width":702,"height":11}},{"id":"526c6cc0-c031-4f52-ae76-2dd350831bc2","block_type":"box","text":"as collateral to cover daily mark","page_number":77,"box":{"x":179,"y":406,"width":245,"height":11}},{"id":"d5aaf136-9ac6-4885-8cac-3f721c824a49","block_type":"box","text":"-","page_number":77,"box":{"x":425,"y":411,"width":4,"height":1}},{"id":"9edca8e8-8f83-4de0-accf-d1333a808403","block_type":"box","text":"to","page_number":77,"box":{"x":430,"y":406,"width":13,"height":8}},{"id":"677ab668-1963-4758-b113-048ab87f4c19","block_type":"box","text":"-","page_number":77,"box":{"x":444,"y":411,"width":5,"height":1}},{"id":"9fa82780-6fea-4b40-8a84-1189dc1dbbb7","block_type":"box","text":"market changes to the value of the FDI. Specific haircut","page_number":77,"box":{"x":450,"y":406,"width":431,"height":11}},{"id":"133dccd1-0547-4c4f-9dbc-eeb653daa1d6","block_type":"box","text":"policies","page_number":77,"box":{"x":180,"y":427,"width":53,"height":11}},{"id":"0c1622c4-0bf6-492e-b618-e92275d4bd64","block_type":"box","text":"will","page_number":77,"box":{"x":239,"y":427,"width":22,"height":8}},{"id":"cb16ff21-d578-4f27-b40d-667f0b281309","block_type":"box","text":"apply","page_number":77,"box":{"x":267,"y":427,"width":39,"height":11}},{"id":"b2d2c6f5-1cfe-49ec-943a-6baef0a459cc","block_type":"box","text":"depending","page_number":77,"box":{"x":311,"y":427,"width":77,"height":11}},{"id":"78386665-c8b7-421c-954a-66c037fabb48","block_type":"box","text":"on","page_number":77,"box":{"x":394,"y":429,"width":17,"height":6}},{"id":"710ed32e-0e52-4604-9e75-67ceafc738a6","block_type":"box","text":"collateral","page_number":77,"box":{"x":417,"y":427,"width":65,"height":8}},{"id":"899e509b-f629-4494-ac46-b33b8492682b","block_type":"box","text":"type","page_number":77,"box":{"x":488,"y":427,"width":31,"height":11}},{"id":"386acd4c-9938-4b55-b41b-a2bcc890fb7d","block_type":"box","text":"and","page_number":77,"box":{"x":525,"y":427,"width":26,"height":8}},{"id":"6cab9486-ad05-454d-82c2-27ded6301bcb","block_type":"box","text":"risk","page_number":77,"box":{"x":557,"y":427,"width":25,"height":8}},{"id":"bef127cd-cc15-4dd0-a32c-fcd3d23e9759","block_type":"box","text":"associated","page_number":77,"box":{"x":587,"y":427,"width":79,"height":8}},{"id":"08bc3b18-9244-46a5-a419-2b11aabc648d","block_type":"box","text":"with","page_number":77,"box":{"x":671,"y":427,"width":29,"height":8}},{"id":"2728fef4-d777-4a67-be46-f71be37733ba","block_type":"box","text":"the","page_number":77,"box":{"x":706,"y":427,"width":22,"height":8}},{"id":"f33871f1-634d-4934-83ed-26734fd83822","block_type":"box","text":"underlying","page_number":77,"box":{"x":734,"y":427,"width":75,"height":11}},{"id":"59a0cbd6-4b08-4978-b615-2feb58eac275","block_type":"box","text":"security;","page_number":77,"box":{"x":815,"y":427,"width":61,"height":11}},{"id":"519c9352-a36b-4d24-82b1-5563719b06a3","block_type":"box","text":"•","page_number":77,"box":{"x":120,"y":466,"width":5,"height":4}},{"id":"9c9be885-42b4-4a9a-8a70-fb8014bc62ce","block_type":"box","text":"based","page_number":77,"box":{"x":179,"y":463,"width":43,"height":8}},{"id":"680bcd74-af8e-43f5-83d8-47200de0ad82","block_type":"box","text":"on","page_number":77,"box":{"x":228,"y":465,"width":17,"height":6}},{"id":"6f647c6c-c738-4d71-8d2d-9a1d69f8e0a9","block_type":"box","text":"changes","page_number":77,"box":{"x":251,"y":463,"width":62,"height":11}},{"id":"7ba3ac55-1ea8-4720-b37b-653ac2ea0cde","block_type":"box","text":"in","page_number":77,"box":{"x":320,"y":463,"width":10,"height":8}},{"id":"f1a83521-6976-4270-89ab-5f8a7d46ef5c","block_type":"box","text":"the","page_number":77,"box":{"x":336,"y":463,"width":23,"height":8}},{"id":"5aba2374-2712-4477-8b77-b8a6541c2a83","block_type":"box","text":"market","page_number":77,"box":{"x":365,"y":463,"width":50,"height":8}},{"id":"9ed7be37-1b1b-4f37-9feb-7532e9e47818","block_type":"box","text":"value","page_number":77,"box":{"x":419,"y":463,"width":40,"height":8}},{"id":"92d26018-1e38-4577-beab-7a3a6e2bbbe9","block_type":"box","text":"of","page_number":77,"box":{"x":464,"y":463,"width":14,"height":8}},{"id":"c830f53d-aebe-450c-b808-a85fb19c4461","block_type":"box","text":"each","page_number":77,"box":{"x":483,"y":463,"width":34,"height":8}},{"id":"ced91fec-3ea5-457e-a08a-f994b3efdb08","block_type":"box","text":"FDI","page_number":77,"box":{"x":524,"y":463,"width":24,"height":8}},{"id":"000b2579-da6e-42a6-988a-72a6b7895a3a","block_type":"box","text":"transaction,","page_number":77,"box":{"x":555,"y":463,"width":85,"height":10}},{"id":"b82743f3-76a2-4615-b28a-06a578d72073","block_type":"box","text":"collateral","page_number":77,"box":{"x":646,"y":463,"width":66,"height":8}},{"id":"57ad987e-28e7-4f76-af39-fc2f91564920","block_type":"box","text":"is","page_number":77,"box":{"x":718,"y":463,"width":11,"height":8}},{"id":"6c57b370-3c79-46b8-bffa-3fce7b584871","block_type":"box","text":"posted,","page_number":77,"box":{"x":735,"y":463,"width":52,"height":11}},{"id":"e1234d88-35f4-4fa1-85e9-6e2da7ee7f84","block_type":"box","text":"or","page_number":77,"box":{"x":794,"y":465,"width":14,"height":6}},{"id":"815631f8-9df0-44a2-ac21-c2efb4df1a22","block_type":"box","text":"received,","page_number":77,"box":{"x":813,"y":463,"width":66,"height":10}},{"id":"43a8bf7f-7cce-4620-bf08-373593375fb6","block_type":"box","text":"daily on a net basis, to ensure that the value of the collateral covers the relevant Fund's mark","page_number":77,"box":{"x":179,"y":484,"width":696,"height":11}},{"id":"959ce7f8-28b1-4960-a5f1-ac9ef80dca4f","block_type":"box","text":"to","page_number":77,"box":{"x":179,"y":505,"width":13,"height":8}},{"id":"d37222fc-9e6b-46ff-9690-43dc648be676","block_type":"box","text":"-","page_number":77,"box":{"x":193,"y":510,"width":4,"height":1}},{"id":"f706fde8-4063-47e5-8b1a-78e841fb6e7e","block_type":"box","text":"market exposure to the counterparty; and","page_number":77,"box":{"x":199,"y":505,"width":305,"height":11}},{"id":"de1b166b-db0a-42cd-a44e-d0aa737a101e","block_type":"box","text":"•","page_number":77,"box":{"x":120,"y":543,"width":5,"height":5}},{"id":"57fc2192-4702-47f8-a222-a14a75f5b529","block_type":"box","text":"in","page_number":77,"box":{"x":179,"y":541,"width":10,"height":8}},{"id":"46b8bfa2-f370-4f66-a6c9-57a10b006178","block_type":"box","text":"the","page_number":77,"box":{"x":195,"y":541,"width":23,"height":8}},{"id":"ca926a50-3ff0-4890-9883-52e77a741e7a","block_type":"box","text":"event","page_number":77,"box":{"x":223,"y":541,"width":41,"height":8}},{"id":"dfaffe37-09c9-4513-af80-d95bb58d05a0","block_type":"box","text":"of","page_number":77,"box":{"x":269,"y":540,"width":14,"height":9}},{"id":"e0e2d7b1-8169-4ec5-a427-36b68f39aeb2","block_type":"box","text":"a","page_number":77,"box":{"x":287,"y":543,"width":8,"height":6}},{"id":"590720f0-fd83-44ad-b9a4-5f566c5d6660","block_type":"box","text":"counterparty","page_number":77,"box":{"x":301,"y":541,"width":93,"height":10}},{"id":"6c205c30-322d-4f39-97c0-9369ad1b08f8","block_type":"box","text":"default,","page_number":77,"box":{"x":399,"y":540,"width":53,"height":11}},{"id":"4ef9697f-a585-4cab-b578-d149df1e02c1","block_type":"box","text":"collateral","page_number":77,"box":{"x":458,"y":541,"width":66,"height":8}},{"id":"76bd95e3-54de-47c5-8033-ea3947542296","block_type":"box","text":"held","page_number":77,"box":{"x":530,"y":541,"width":30,"height":8}},{"id":"e85f7d7a-c2f1-40c0-a34d-09e13294e64a","block_type":"box","text":"is","page_number":77,"box":{"x":567,"y":541,"width":10,"height":8}},{"id":"cb30ae21-ba6c-4d3f-bbac-f1ca49bee57e","block_type":"box","text":"immediately","page_number":77,"box":{"x":583,"y":541,"width":88,"height":10}},{"id":"2d53ebae-aa67-4d41-a765-0e761a96d512","block_type":"box","text":"available","page_number":77,"box":{"x":677,"y":541,"width":65,"height":8}},{"id":"fda0dcb6-b533-456f-bb59-fc11879e1c69","block_type":"box","text":"(without","page_number":77,"box":{"x":748,"y":540,"width":57,"height":11}},{"id":"87958553-fcef-4a2e-b9b4-113792aa0655","block_type":"box","text":"recourse)","page_number":77,"box":{"x":811,"y":540,"width":69,"height":11}},{"id":"a0abb202-b6b7-48ca-ba86-6a1487acfcae","block_type":"box","text":"to cover the relevant Fund's current mark","page_number":77,"box":{"x":179,"y":561,"width":305,"height":9}},{"id":"485f5c03-a74c-4ffb-b3ce-4b5c7711b2e2","block_type":"box","text":"-","page_number":77,"box":{"x":484,"y":566,"width":5,"height":1}},{"id":"a1cbd275-1446-4b65-adf7-f9d996918750","block_type":"box","text":"to","page_number":77,"box":{"x":490,"y":561,"width":13,"height":9}},{"id":"432acbfe-deda-43c3-b50c-082c3a036aac","block_type":"box","text":"-","page_number":77,"box":{"x":504,"y":566,"width":4,"height":1}},{"id":"3bd64878-ed1f-4cca-ace9-8086888cb959","block_type":"box","text":"market exposure to a counterparty.","page_number":77,"box":{"x":510,"y":561,"width":258,"height":11}},{"id":"4a51f182-df3b-4a51-85a7-ef108d6e900a","block_type":"box","text":"Additionally, credit default swaps could result in losses if the Investment Manager does not correctly","page_number":77,"box":{"x":118,"y":597,"width":762,"height":11}},{"id":"4dbbae86-e10e-4f29-9362-76d454f71df3","block_type":"box","text":"evaluate the creditworthiness of the company on which the credit default swap is based.","page_number":77,"box":{"x":119,"y":618,"width":650,"height":11}},{"id":"6a07bde9-38f8-46da-b9f6-72739116a18d","block_type":"box","text":"Collateral","page_number":77,"box":{"x":120,"y":654,"width":70,"height":9}},{"id":"8f879ca2-7f2e-49aa-a9a0-9006903f475b","block_type":"box","text":"Reinvestment","page_number":77,"box":{"x":194,"y":654,"width":103,"height":9}},{"id":"b4a1e635-7591-4d80-9c0e-2c1b8f58fd7f","block_type":"box","text":"Risk.","page_number":77,"box":{"x":302,"y":654,"width":35,"height":9}},{"id":"a19f5f4a-389e-45bb-9138-75b5b240cef8","block_type":"box","text":"The","page_number":77,"box":{"x":344,"y":654,"width":28,"height":9}},{"id":"d8f10584-4e99-49f6-84eb-d07637385a90","block_type":"box","text":"risk that that","page_number":77,"box":{"x":379,"y":654,"width":91,"height":9}},{"id":"66019f9c-df5a-4183-b2cf-36b12e355f9e","block_type":"box","text":"cash","page_number":77,"box":{"x":475,"y":654,"width":34,"height":9}},{"id":"34b67689-761f-47a5-8369-b1bc37fe646f","block_type":"box","text":"collateral","page_number":77,"box":{"x":516,"y":654,"width":65,"height":9}},{"id":"0de1787e-d4f1-49ad-96aa-03557dc39eec","block_type":"box","text":"reinvestment","page_number":77,"box":{"x":588,"y":654,"width":95,"height":9}},{"id":"8962d99f-495a-492f-a21a-a8ee9bedf9d9","block_type":"box","text":"could result in a","page_number":77,"box":{"x":689,"y":654,"width":117,"height":9}},{"id":"4a4d186b-3e54-40a1-add1-c785fdc1c1ad","block_type":"box","text":"reduction","page_number":77,"box":{"x":813,"y":654,"width":67,"height":9}},{"id":"ef8d3acc-c1db-49f2-ab42-0cc47f3b04fa","block_type":"box","text":"of","page_number":77,"box":{"x":119,"y":675,"width":14,"height":9}},{"id":"f5cae425-6e56-48ea-a7a2-f0b9052aa5f2","block_type":"box","text":"the","page_number":77,"box":{"x":136,"y":675,"width":22,"height":9}},{"id":"cec0a073-b2a1-44fd-a964-78795dc3fd33","block_type":"box","text":"value","page_number":77,"box":{"x":163,"y":675,"width":39,"height":9}},{"id":"32d9b15d-9482-4aa2-a077-483a58ec5478","block_type":"box","text":"of","page_number":77,"box":{"x":208,"y":675,"width":14,"height":9}},{"id":"12984099-cc5d-4351-a10d-78e8751fa1cc","block_type":"box","text":"the","page_number":77,"box":{"x":225,"y":675,"width":23,"height":9}},{"id":"458ea92c-1a29-452c-976a-236945a03de9","block_type":"box","text":"collateral","page_number":77,"box":{"x":253,"y":675,"width":65,"height":9}},{"id":"5d4fdf4c-a1e4-4be3-9327-d3599c11db28","block_type":"box","text":"capital","page_number":77,"box":{"x":324,"y":675,"width":47,"height":11}},{"id":"6ddc9b02-1f27-4650-8812-5c10c3f84884","block_type":"box","text":"(because","page_number":77,"box":{"x":377,"y":675,"width":67,"height":11}},{"id":"fca5759c-7186-4fc5-9425-05b0d7eadb6d","block_type":"box","text":"the","page_number":77,"box":{"x":449,"y":675,"width":22,"height":9}},{"id":"50b80ab8-bc8d-448f-91ea-2d03692e58fb","block_type":"box","text":"investment","page_number":77,"box":{"x":477,"y":675,"width":80,"height":9}},{"id":"19d77cd2-857f-4925-8e77-17d9e2f66d8c","block_type":"box","text":"declines","page_number":77,"box":{"x":562,"y":675,"width":60,"height":9}},{"id":"51a41dbc-b086-489c-983d-29a95846d9a6","block_type":"box","text":"in","page_number":77,"box":{"x":628,"y":675,"width":10,"height":9}},{"id":"033e4e90-b571-4c6e-ab76-b0b93d6c5865","block_type":"box","text":"value).","page_number":77,"box":{"x":643,"y":675,"width":49,"height":11}},{"id":"bb907e47-5f7d-43e7-8e6b-a4f53bad7e8a","block_type":"box","text":"This,","page_number":77,"box":{"x":702,"y":675,"width":35,"height":11}},{"id":"2e6675e5-500f-4e50-8664-44fd0120d8a3","block_type":"box","text":"in","page_number":77,"box":{"x":743,"y":675,"width":11,"height":9}},{"id":"189a5ba4-5280-4af9-b42b-2fa749e00b59","block_type":"box","text":"turn","page_number":77,"box":{"x":759,"y":676,"width":28,"height":8}},{"id":"e43eaebe-d171-4f75-a170-b6ee35b2cf15","block_type":"box","text":"may","page_number":77,"box":{"x":793,"y":678,"width":30,"height":8}},{"id":"49302539-c73a-4960-add9-e969f57b7aa4","block_type":"box","text":"causes","page_number":77,"box":{"x":828,"y":678,"width":52,"height":6}},{"id":"56e9c6ee-eb9a-4d46-9ed3-b5f9a944661b","block_type":"box","text":"losses to the Company and the relevant Fund because it is obliged to return collateral to the","page_number":77,"box":{"x":119,"y":697,"width":761,"height":11}},{"id":"8baf5348-c96c-44c1-9490-f1f5e65f3bda","block_type":"box","text":"counterparty.","page_number":77,"box":{"x":119,"y":718,"width":96,"height":11}},{"id":"531eb5ba-ff2f-401b-87c2-cefb5aba5bf1","block_type":"box","text":"In","page_number":77,"box":{"x":221,"y":718,"width":12,"height":9}},{"id":"093e237c-683f-481f-9edf-e6e2588177f8","block_type":"box","text":"order","page_number":77,"box":{"x":239,"y":718,"width":38,"height":9}},{"id":"c40c0db1-8fd7-4a4d-897f-e314a2e22592","block_type":"box","text":"to","page_number":77,"box":{"x":282,"y":718,"width":13,"height":9}},{"id":"5348d0dd-8487-4604-897d-7c6d3c4dca76","block_type":"box","text":"manage","page_number":77,"box":{"x":301,"y":720,"width":58,"height":9}},{"id":"48f4a20e-8742-4a31-8e86-54f7197956ea","block_type":"box","text":"this","page_number":77,"box":{"x":365,"y":718,"width":25,"height":9}},{"id":"7725c4be-5375-40e8-952d-3405b8cba02c","block_type":"box","text":"risk,","page_number":77,"box":{"x":396,"y":718,"width":28,"height":10}},{"id":"fb5fa20f-8bb0-4212-9cde-36a4dd5f7079","block_type":"box","text":"the","page_number":77,"box":{"x":430,"y":718,"width":22,"height":9}},{"id":"c9cb98d3-69f2-4370-b0d3-219ffa6147ca","block_type":"box","text":"Company","page_number":77,"box":{"x":458,"y":718,"width":70,"height":11}},{"id":"c0796056-e8b3-4cd0-b580-7249da986c90","block_type":"box","text":"reinvests","page_number":77,"box":{"x":534,"y":718,"width":66,"height":9}},{"id":"f9e24a3d-16da-46ce-a957-884b09785fb5","block_type":"box","text":"cash","page_number":77,"box":{"x":605,"y":718,"width":34,"height":9}},{"id":"b8e19a7f-c0e0-44f8-8a88-949fe54965b9","block_type":"box","text":"collateral","page_number":77,"box":{"x":644,"y":718,"width":66,"height":9}},{"id":"77808006-ff8a-4cf9-b01b-9eb0daae5a7b","block_type":"box","text":"in","page_number":77,"box":{"x":716,"y":718,"width":11,"height":9}},{"id":"e5979039-8d32-4585-b437-ad81f0eef2db","block_type":"box","text":"accordance","page_number":77,"box":{"x":733,"y":718,"width":85,"height":9}},{"id":"189b7f1e-c623-4418-bd1f-ae4f97719ec9","block_type":"box","text":"with","page_number":77,"box":{"x":823,"y":718,"width":29,"height":9}},{"id":"09c48b73-ff74-459f-9539-f926c996c3d1","block_type":"box","text":"the","page_number":77,"box":{"x":857,"y":718,"width":23,"height":9}},{"id":"ad85cdf2-e422-43d9-b17a-8309e9f703ef","block_type":"box","text":"guidelines set out in","page_number":77,"box":{"x":119,"y":740,"width":146,"height":11}},{"id":"b7741b29-1afe-4083-b489-85872f7e5266","block_type":"box","text":"Appendix 4","page_number":77,"box":{"x":271,"y":740,"width":90,"height":10}},{"id":"a9b55057-5d4c-4612-97ad-6bfa58fad349","block_type":"box","text":".","page_number":77,"box":{"x":363,"y":747,"width":2,"height":1}},{"id":"fe71f293-d24f-4aaf-a1a3-795051006895","block_type":"box","text":"Liquidity risk","page_number":77,"box":{"x":119,"y":775,"width":94,"height":11}},{"id":"9909f286-42ed-4e2b-9276-dd7b9ed3981c","block_type":"box","text":".","page_number":77,"box":{"x":214,"y":782,"width":1,"height":1}},{"id":"51e1c021-7c25-4312-a7b2-337d45ab7355","block_type":"box","text":"Liquidity risk exists when a particular FDI is difficult to purchase or sell. If a derivative","page_number":77,"box":{"x":228,"y":775,"width":652,"height":11}},{"id":"78095b7d-da47-438b-825d-39a18840785f","block_type":"box","text":"transaction is particularly large or if the relevant market is illiquid (as in the case with many OTC","page_number":77,"box":{"x":118,"y":796,"width":762,"height":11}},{"id":"28e51f01-1426-4078-a6c4-dae2ab05f078","block_type":"box","text":"derivatives), it may not be possible to initiate a transaction or liquidate a position at an advantageous","page_number":77,"box":{"x":119,"y":818,"width":761,"height":11}},{"id":"ce8d53dd-6690-4670-9006-2eb6180ddff2","block_type":"box","text":"time or price.","page_number":77,"box":{"x":118,"y":839,"width":96,"height":11}},{"id":"bf443d60-4d86-440c-8937-d1aa4c5df099","block_type":"box","text":"Pricing risk","page_number":77,"box":{"x":119,"y":875,"width":85,"height":10}},{"id":"c2467621-db4e-4508-a3fa-8da8df969ef9","block_type":"box","text":".","page_number":77,"box":{"x":204,"y":882,"width":2,"height":1}},{"id":"4d46af9c-e61b-43fd-8056-62c6936a4930","block_type":"box","text":"Pricing risk exists when a particular FDI becomes extraordinarily expensive relative to","page_number":77,"box":{"x":219,"y":875,"width":661,"height":11}},{"id":"6a159af7-3ee2-4662-8b73-32f8cbd618ad","block_type":"box","text":"historical prices or the prices of corresponding cash market instruments. Under certain market","page_number":77,"box":{"x":119,"y":896,"width":761,"height":11}},{"id":"4f5e0627-1875-453e-86f4-1ea50951de6e","block_type":"box","text":"conditions, it may not be economically feasible to initiate a transaction or liquidate a position in time to","page_number":77,"box":{"x":119,"y":917,"width":752,"height":11}},{"id":"ff5adb79-8186-44d7-9441-34e0d7b0eb7e","block_type":"box","text":"78","page_number":78,"box":{"x":486,"y":963,"width":17,"height":9}},{"id":"99009b6a-01ec-4572-bb66-4da1ee0aa10f","block_type":"box","text":"63862202.55","page_number":78,"box":{"x":119,"y":976,"width":75,"height":7}},{"id":"0a663e13-58a0-47a2-9cae-c405f9040c22","block_type":"box","text":"avoid","page_number":78,"box":{"x":119,"y":86,"width":38,"height":8}},{"id":"9af7b330-99a4-4039-b549-e2c388c92344","block_type":"box","text":"a","page_number":78,"box":{"x":163,"y":88,"width":8,"height":6}},{"id":"da482f53-2230-40c8-8710-85820888a2e9","block_type":"box","text":"loss","page_number":78,"box":{"x":177,"y":86,"width":28,"height":8}},{"id":"f44244b8-25dc-4a4c-8683-dfc7e9be74f7","block_type":"box","text":"or","page_number":78,"box":{"x":211,"y":88,"width":15,"height":6}},{"id":"bf99be21-779b-413a-91cd-58ac6178fa47","block_type":"box","text":"to","page_number":78,"box":{"x":230,"y":86,"width":13,"height":8}},{"id":"63d5a513-f606-4243-b6a2-eb179395b887","block_type":"box","text":"take","page_number":78,"box":{"x":248,"y":86,"width":31,"height":8}},{"id":"40e77195-3a8d-41da-a19c-699f0cd16c08","block_type":"box","text":"advantage","page_number":78,"box":{"x":285,"y":86,"width":77,"height":11}},{"id":"e86c131d-5de0-41ba-9096-35d02780ddcf","block_type":"box","text":"of","page_number":78,"box":{"x":367,"y":85,"width":14,"height":9}},{"id":"38785d4a-3069-4403-b949-fb4ef9445022","block_type":"box","text":"an","page_number":78,"box":{"x":386,"y":88,"width":17,"height":6}},{"id":"4aaeddeb-8975-420d-8247-41d0030a5cad","block_type":"box","text":"opportunity.","page_number":78,"box":{"x":409,"y":86,"width":84,"height":11}},{"id":"ecf5c267-5b06-4e9e-8894-74c1b0e11709","block_type":"box","text":"Leverage","page_number":78,"box":{"x":119,"y":121,"width":69,"height":11}},{"id":"1c889995-3bda-472d-a2d5-c300546a5220","block_type":"box","text":"risk","page_number":78,"box":{"x":193,"y":121,"width":27,"height":9}},{"id":"fb708719-0e9f-4811-b65e-a0e1daf064e1","block_type":"box","text":".","page_number":78,"box":{"x":220,"y":129,"width":2,"height":1}},{"id":"ab4dd46b-b936-4183-ae9c-a2387e97f222","block_type":"box","text":"As","page_number":78,"box":{"x":232,"y":121,"width":18,"height":9}},{"id":"8a15196d-67d2-42cd-8e57-c4a80a2403f9","block_type":"box","text":"many","page_number":78,"box":{"x":257,"y":124,"width":39,"height":8}},{"id":"9cb07247-8912-4cf6-af53-9a7547f17ba6","block_type":"box","text":"FDI","page_number":78,"box":{"x":303,"y":121,"width":24,"height":9}},{"id":"6bc78c76-9f03-4eee-aed6-bbf536d568e9","block_type":"box","text":"have","page_number":78,"box":{"x":334,"y":121,"width":35,"height":9}},{"id":"8b32f607-6c96-4c8e-8499-15be26856497","block_type":"box","text":"a","page_number":78,"box":{"x":374,"y":124,"width":8,"height":6}},{"id":"6ac274a6-3a26-4d8b-986d-37d48d3e7a40","block_type":"box","text":"leveraged","page_number":78,"box":{"x":388,"y":121,"width":72,"height":11}},{"id":"28758348-c483-4039-9a1d-bccc0d3a891f","block_type":"box","text":"component,","page_number":78,"box":{"x":466,"y":122,"width":86,"height":10}},{"id":"0477214a-ed8e-4a31-ac7d-f0d4b469696a","block_type":"box","text":"adverse","page_number":78,"box":{"x":558,"y":121,"width":59,"height":9}},{"id":"4399aaba-5e58-44f5-a8ea-e56a1f5643b8","block_type":"box","text":"changes","page_number":78,"box":{"x":623,"y":121,"width":62,"height":11}},{"id":"0ed31b1c-a634-44a4-829f-a5a101cff3f9","block_type":"box","text":"in","page_number":78,"box":{"x":691,"y":121,"width":11,"height":9}},{"id":"12d37f1d-950e-4249-9d1b-7544f15de640","block_type":"box","text":"the","page_number":78,"box":{"x":708,"y":121,"width":22,"height":9}},{"id":"8bd1cd72-bf86-4ff6-9e0a-43d64c8c1649","block_type":"box","text":"value","page_number":78,"box":{"x":736,"y":121,"width":39,"height":9}},{"id":"67d4ba4c-fe22-41c0-9e15-a69e5b77a9d8","block_type":"box","text":"or","page_number":78,"box":{"x":781,"y":124,"width":14,"height":6}},{"id":"87aabdc2-1fb3-4101-8eec-ebf5333b510f","block_type":"box","text":"level","page_number":78,"box":{"x":801,"y":121,"width":32,"height":9}},{"id":"1619fba6-e993-443b-bef0-7bc1fa55dbdc","block_type":"box","text":"of","page_number":78,"box":{"x":839,"y":121,"width":14,"height":9}},{"id":"24ccece0-ee15-4670-9ea6-0a80fbeb841f","block_type":"box","text":"the","page_number":78,"box":{"x":858,"y":121,"width":22,"height":9}},{"id":"1a7ce4d0-9b51-477a-b2fd-041c8e09b1f9","block_type":"box","text":"underlying asset, reference rate or index can result in a loss substantially greater than the amount","page_number":78,"box":{"x":119,"y":143,"width":761,"height":11}},{"id":"e47c9614-9c09-46a2-adba-e68e3601e196","block_type":"box","text":"invested in the derivative itself.","page_number":78,"box":{"x":119,"y":164,"width":226,"height":9}},{"id":"31a47bc4-6077-4464-85ab-6b41c49362eb","block_type":"box","text":"Market risk","page_number":78,"box":{"x":119,"y":200,"width":85,"height":9}},{"id":"dd697d84-9942-43c6-b653-8a41276a040b","block_type":"box","text":".","page_number":78,"box":{"x":205,"y":207,"width":1,"height":1}},{"id":"bd6a922c-fd6c-45db-81c1-66550cb1ae47","block_type":"box","text":"Like most other investments, FDI are subject to the risk that the market value of the","page_number":78,"box":{"x":220,"y":200,"width":660,"height":11}},{"id":"00575ae4-e6f9-4428-9b8e-c431894b2e97","block_type":"box","text":"instrument will change in a way detrimental to the Fund’s interests.","page_number":78,"box":{"x":119,"y":221,"width":497,"height":11}},{"id":"7b195461-8cdc-453c-8651-c0cac58013ac","block_type":"box","text":"While hedging","page_number":78,"box":{"x":626,"y":221,"width":105,"height":11}},{"id":"af420145-7b2e-45c5-8fe8-b3f9cf62aa8c","block_type":"box","text":"strategies involving","page_number":78,"box":{"x":738,"y":221,"width":142,"height":11}},{"id":"09ddb97a-0e20-408f-80d7-4f673f739797","block_type":"box","text":"FDI","page_number":78,"box":{"x":120,"y":243,"width":24,"height":8}},{"id":"2bad3f9d-3692-49f8-a6f9-6035dc7e41c6","block_type":"box","text":"can","page_number":78,"box":{"x":150,"y":245,"width":25,"height":6}},{"id":"89e2f1c9-4571-426b-bf44-0cb0b734ba83","block_type":"box","text":"reduce","page_number":78,"box":{"x":182,"y":243,"width":50,"height":8}},{"id":"e5182abf-64a6-4e6a-a50c-a088646a654e","block_type":"box","text":"the","page_number":78,"box":{"x":237,"y":243,"width":22,"height":8}},{"id":"54822fd2-2d3e-4bcc-9c88-84d70f539216","block_type":"box","text":"risk","page_number":78,"box":{"x":266,"y":243,"width":25,"height":8}},{"id":"986abade-9f07-4ec1-a316-2dae74581603","block_type":"box","text":"of","page_number":78,"box":{"x":296,"y":242,"width":14,"height":9}},{"id":"f11e0cf4-c787-4179-8764-eab18cc724a1","block_type":"box","text":"loss,","page_number":78,"box":{"x":315,"y":243,"width":32,"height":10}},{"id":"7f9db894-0f28-4c20-b799-ccf1566bde2d","block_type":"box","text":"they","page_number":78,"box":{"x":353,"y":243,"width":31,"height":11}},{"id":"662d2fa5-9a85-4089-b8a1-8c85a0c94431","block_type":"box","text":"can","page_number":78,"box":{"x":389,"y":245,"width":26,"height":6}},{"id":"85e5dd1d-5641-4014-acd5-27c8261dec80","block_type":"box","text":"also","page_number":78,"box":{"x":421,"y":243,"width":29,"height":8}},{"id":"bcf14a80-3f94-4359-83f7-5205f7ff197e","block_type":"box","text":"reduce","page_number":78,"box":{"x":457,"y":243,"width":49,"height":8}},{"id":"7e5a06a2-0eb2-4474-a7a6-8cd641ee6184","block_type":"box","text":"the","page_number":78,"box":{"x":512,"y":243,"width":22,"height":8}},{"id":"04f399c5-559c-4e6a-b89b-61967befe863","block_type":"box","text":"opportunity","page_number":78,"box":{"x":540,"y":243,"width":82,"height":11}},{"id":"a9598dd7-2dac-4c78-bee4-e20823aa276f","block_type":"box","text":"for","page_number":78,"box":{"x":627,"y":242,"width":19,"height":9}},{"id":"6189084d-9875-42a7-bb64-ea5c3b4c50d5","block_type":"box","text":"gain","page_number":78,"box":{"x":651,"y":243,"width":30,"height":11}},{"id":"9fdf7344-28ff-4ca5-bf36-b6ad1be24340","block_type":"box","text":"or","page_number":78,"box":{"x":688,"y":245,"width":14,"height":6}},{"id":"8c782004-9a7a-4408-a0de-26d0172ce3d0","block_type":"box","text":"even","page_number":78,"box":{"x":707,"y":245,"width":35,"height":6}},{"id":"a7e433f7-3efb-4fe4-9cbd-8b427eabba56","block_type":"box","text":"result","page_number":78,"box":{"x":748,"y":243,"width":40,"height":8}},{"id":"7227960b-8e6c-4b7f-84b4-b2f0a43b6be8","block_type":"box","text":"in","page_number":78,"box":{"x":794,"y":243,"width":11,"height":8}},{"id":"01d4ad1f-23bc-4140-8d83-fc830be0a11f","block_type":"box","text":"losses","page_number":78,"box":{"x":812,"y":243,"width":46,"height":8}},{"id":"50b2e188-f861-4f43-9675-77f2ca6f3291","block_type":"box","text":"by","page_number":78,"box":{"x":864,"y":243,"width":16,"height":11}},{"id":"f9cb9aa7-bd74-4f62-8a5a-46b4e20121af","block_type":"box","text":"offsetting favourable price movements in other portfolio investments.","page_number":78,"box":{"x":119,"y":264,"width":510,"height":11}},{"id":"983f9726-aa39-49fa-963f-2bb12c710ac1","block_type":"box","text":"A Fund may also have to buy or","page_number":78,"box":{"x":639,"y":264,"width":242,"height":11}},{"id":"4e80fe00-9585-4d02-a257-a9b7bd65a20e","block_type":"box","text":"sell a security at a disadvantageous time or price because it is legally required to maintain offsetting","page_number":78,"box":{"x":119,"y":285,"width":760,"height":11}},{"id":"8f104af7-5e1b-4e54-8402-4a9b9dd23e96","block_type":"box","text":"positions or asset coverage in connection with certain FDI transactions.","page_number":78,"box":{"x":119,"y":307,"width":527,"height":11}},{"id":"77deaa0f-2bfd-441b-adf2-4e26d6b1e740","block_type":"box","text":"Settlement risk","page_number":78,"box":{"x":119,"y":342,"width":114,"height":9}},{"id":"aa6f53a7-1d27-4986-a967-105437279fdb","block_type":"box","text":".","page_number":78,"box":{"x":234,"y":349,"width":1,"height":2}},{"id":"b8091d8e-038a-4870-bbc8-efef04c32e6b","block_type":"box","text":"Derivative markets will have different clearance and settlement procedures and in","page_number":78,"box":{"x":249,"y":342,"width":631,"height":11}},{"id":"0f697433-9ff2-4a77-85ae-0281e86b9c34","block_type":"box","text":"certain markets there have been times when settlements have been unable to keep pace with the","page_number":78,"box":{"x":119,"y":364,"width":761,"height":10}},{"id":"1a82e226-3712-4343-afaa-e6e773ade723","block_type":"box","text":"volume of transactions, thereby making it difficult to conduct such transactions. Delays in settlement","page_number":78,"box":{"x":118,"y":385,"width":763,"height":11}},{"id":"ca556fe8-1a8e-4947-b42b-1475a9269e9f","block_type":"box","text":"could result in temporary periods when assets of the Fund are uninvested and no return is earned","page_number":78,"box":{"x":119,"y":406,"width":761,"height":11}},{"id":"6379d780-99b6-4c97-9691-c2ae35ea1a9d","block_type":"box","text":"thereon. A Fund’s inability to make intended purchases due to settlement problems could cause it to","page_number":78,"box":{"x":118,"y":428,"width":762,"height":11}},{"id":"25fce9c2-9f99-40da-af62-8e6fe8565a50","block_type":"box","text":"miss attractive investment opportunities. Inability to dispose of portfolio securities due to settlement","page_number":78,"box":{"x":119,"y":449,"width":761,"height":11}},{"id":"8d22707c-db69-4e46-85b3-be1ea606c2b9","block_type":"box","text":"problems could result either in losses to the Fund due to subsequent declines in value of the security","page_number":78,"box":{"x":119,"y":471,"width":761,"height":11}},{"id":"9d34afb6-22d1-442b-9ace-ac6ffce485be","block_type":"box","text":"or, if it has entered into a contract to sell the security, it could result in a possible liability of it to the","page_number":78,"box":{"x":119,"y":492,"width":761,"height":11}},{"id":"3b452494-1acf-4150-a4a0-aac6645d3048","block_type":"box","text":"purchaser.","page_number":78,"box":{"x":119,"y":514,"width":75,"height":10}},{"id":"5afde431-2418-47f4-8d65-57fb1df77606","block_type":"box","text":"Legal risk","page_number":78,"box":{"x":119,"y":549,"width":73,"height":11}},{"id":"afc0a5fb-091b-4efa-8688-e550baf5a642","block_type":"box","text":".","page_number":78,"box":{"x":193,"y":556,"width":2,"height":1}},{"id":"bc979e69-a4da-4721-8829-75879233662a","block_type":"box","text":"The terms of OTC FDI are generally established through negotiation between the parties","page_number":78,"box":{"x":206,"y":549,"width":674,"height":11}},{"id":"c027e075-6649-4b4b-9b65-9ba4874b8feb","block_type":"box","text":"thereto. While therefore more flexible, OTC FDI may involve greater legal risk than exchange","page_number":78,"box":{"x":119,"y":570,"width":708,"height":11}},{"id":"d694d78b-1af8-45c1-9a7e-73efeccdf1cf","block_type":"box","text":"-","page_number":78,"box":{"x":828,"y":575,"width":4,"height":1}},{"id":"19d2273f-f9fb-4e62-9461-cfa63ff88382","block_type":"box","text":"traded","page_number":78,"box":{"x":833,"y":570,"width":46,"height":9}},{"id":"f5cffbd7-7667-4702-9d1c-c1efa27222ec","block_type":"box","text":"instruments,","page_number":78,"box":{"x":119,"y":591,"width":89,"height":11}},{"id":"7b5bbf3c-caec-4086-ab4a-56cb7a8cdbc4","block_type":"box","text":"which are","page_number":78,"box":{"x":215,"y":591,"width":71,"height":9}},{"id":"b0bff292-e0ba-495c-aa49-cb2d70ebf9fe","block_type":"box","text":"standardised","page_number":78,"box":{"x":292,"y":591,"width":94,"height":9}},{"id":"2ddf3541-62a3-4530-94ba-3086cf58f5c9","block_type":"box","text":"as to","page_number":78,"box":{"x":393,"y":592,"width":36,"height":8}},{"id":"8f7a4102-d32e-4bac-ac10-2d8e01297a2a","block_type":"box","text":"the underlying instrument, expiration date,","page_number":78,"box":{"x":435,"y":591,"width":312,"height":11}},{"id":"02d919b8-45f5-4e58-a243-f037573fb7fb","block_type":"box","text":"contract","page_number":78,"box":{"x":754,"y":592,"width":59,"height":8}},{"id":"fe6960ad-b4b4-4dcb-a261-aee342b8bc9d","block_type":"box","text":"size and","page_number":78,"box":{"x":818,"y":591,"width":61,"height":9}},{"id":"9a082881-e438-42a8-b296-959abc3c77f9","block_type":"box","text":"strike price, as there may be a risk of loss if the OTC FDI are deemed not to be legally enforceable or","page_number":78,"box":{"x":119,"y":613,"width":762,"height":11}},{"id":"70f142ab-4879-4368-bc3c-1b0587de7191","block_type":"box","text":"are not documented correctly. There may also be a legal or documentation risk that the parties to the","page_number":78,"box":{"x":119,"y":634,"width":761,"height":11}},{"id":"49e6d91a-b235-4d17-a894-27e8915ef42e","block_type":"box","text":"OTC","page_number":78,"box":{"x":119,"y":656,"width":34,"height":8}},{"id":"e37a3427-0543-43c7-bbc7-7ee47eacde4a","block_type":"box","text":"FDI","page_number":78,"box":{"x":159,"y":656,"width":24,"height":8}},{"id":"5b03216a-014c-4714-9b35-991ca68d3d26","block_type":"box","text":"may","page_number":78,"box":{"x":190,"y":658,"width":30,"height":9}},{"id":"b3565639-83dc-4027-ac70-a10ce1b03600","block_type":"box","text":"disagree","page_number":78,"box":{"x":226,"y":656,"width":63,"height":11}},{"id":"d3c5b8b9-8c82-4fb2-81e0-75cd04ca4905","block_type":"box","text":"as","page_number":78,"box":{"x":294,"y":658,"width":17,"height":6}},{"id":"b8e88898-de58-4cc5-9488-8426b3584f75","block_type":"box","text":"to","page_number":78,"box":{"x":316,"y":656,"width":13,"height":8}},{"id":"b364aaf3-c89f-41e2-a7bf-1d03af5f6c2c","block_type":"box","text":"the","page_number":78,"box":{"x":334,"y":656,"width":22,"height":8}},{"id":"c9acf8a3-26a0-4082-83e1-2d1fe708b6e9","block_type":"box","text":"proper","page_number":78,"box":{"x":362,"y":658,"width":48,"height":9}},{"id":"c56a62fb-3c75-450f-8195-21ca18722024","block_type":"box","text":"interpretation","page_number":78,"box":{"x":415,"y":656,"width":96,"height":11}},{"id":"654546b6-a896-4f5d-9cba-f78826f25877","block_type":"box","text":"of","page_number":78,"box":{"x":517,"y":656,"width":14,"height":8}},{"id":"63ab8970-4570-43af-bd26-279260c1287c","block_type":"box","text":"its","page_number":78,"box":{"x":536,"y":656,"width":15,"height":8}},{"id":"e834c327-5c23-4ee2-a1d9-acea3858a86d","block_type":"box","text":"terms.","page_number":78,"box":{"x":556,"y":656,"width":45,"height":8}},{"id":"40e2cd65-e372-4d3f-80a3-4a912ac47f64","block_type":"box","text":"If","page_number":78,"box":{"x":608,"y":656,"width":8,"height":8}},{"id":"d0b48390-3819-4762-92f6-144d513c7970","block_type":"box","text":"such","page_number":78,"box":{"x":621,"y":656,"width":33,"height":8}},{"id":"3ee05b90-9c3f-4c2c-90c1-3f2db335ff1a","block_type":"box","text":"a","page_number":78,"box":{"x":660,"y":658,"width":8,"height":6}},{"id":"9c0d1f97-2d16-47d0-a91c-d78198a6972f","block_type":"box","text":"dispute","page_number":78,"box":{"x":674,"y":656,"width":53,"height":11}},{"id":"6bcd84fb-2fb7-4ca0-b909-149efd6a1c0b","block_type":"box","text":"occurs,","page_number":78,"box":{"x":732,"y":658,"width":52,"height":8}},{"id":"d4d145a4-6bb2-4127-8ca9-062d1bc82682","block_type":"box","text":"the","page_number":78,"box":{"x":790,"y":656,"width":23,"height":8}},{"id":"7b5ec50b-786f-4bf9-9839-fb6ad0529d75","block_type":"box","text":"cost","page_number":78,"box":{"x":818,"y":656,"width":30,"height":8}},{"id":"82519048-b0ba-44dc-a6d2-ba1b5db53714","block_type":"box","text":"and","page_number":78,"box":{"x":853,"y":656,"width":26,"height":8}},{"id":"ac4660e4-dcdc-48c9-95ee-82df52266baf","block_type":"box","text":"unpredictability of the legal proceedings required for a Fund to enforce its contractual rights may lead","page_number":78,"box":{"x":119,"y":677,"width":760,"height":11}},{"id":"7c1e2b0b-94ae-46be-abad-fd7bf57fc04d","block_type":"box","text":"the Fund to decide not to pursue its claims under the OTC FDI.","page_number":78,"box":{"x":118,"y":698,"width":478,"height":11}},{"id":"15c7dfe8-3722-47a8-8874-0da0145bf619","block_type":"box","text":"A Fund thus assumes the risk that it","page_number":78,"box":{"x":607,"y":699,"width":273,"height":8}},{"id":"f0942e1d-8854-4703-b8e7-e82b8b27e618","block_type":"box","text":"may","page_number":78,"box":{"x":119,"y":722,"width":31,"height":9}},{"id":"098bfd16-6b2b-49e9-b9f7-55ccb43b05a9","block_type":"box","text":"be unable","page_number":78,"box":{"x":156,"y":720,"width":72,"height":9}},{"id":"48c2865b-90b6-4200-a3f3-6baa5af1bf91","block_type":"box","text":"to obtain payments owed","page_number":78,"box":{"x":234,"y":720,"width":186,"height":11}},{"id":"f56ef985-e368-4b18-9ae3-f11594bf86cf","block_type":"box","text":"to","page_number":78,"box":{"x":426,"y":720,"width":13,"height":9}},{"id":"91386f81-7726-44bf-9bd1-8647b76e15db","block_type":"box","text":"it under OTC","page_number":78,"box":{"x":446,"y":720,"width":95,"height":9}},{"id":"b2dafb11-9d91-4ac7-8a32-d1b392efcc32","block_type":"box","text":"arrangements,","page_number":78,"box":{"x":547,"y":720,"width":106,"height":11}},{"id":"dd678e81-8f25-4c5a-b5f7-6c7bdeffbbe3","block_type":"box","text":"and","page_number":78,"box":{"x":660,"y":720,"width":26,"height":9}},{"id":"62ff5fa5-e5e0-4a6a-80a7-8278bb3796d6","block_type":"box","text":"that those","page_number":78,"box":{"x":693,"y":720,"width":73,"height":9}},{"id":"71ced2ee-9ef2-4913-8f1c-6b0ff9eb240b","block_type":"box","text":"payments may","page_number":78,"box":{"x":772,"y":720,"width":108,"height":11}},{"id":"62184590-5fc9-4751-a6a0-f7c17d8f9eac","block_type":"box","text":"be delayed or made only after the Fund has incurred the costs of litigation. Further, legal, tax and","page_number":78,"box":{"x":119,"y":741,"width":760,"height":11}},{"id":"70b6d404-68a2-41e0-9f8f-d6ad854fb2bc","block_type":"box","text":"regulatory","page_number":78,"box":{"x":119,"y":763,"width":73,"height":11}},{"id":"fc952abc-c67a-444e-9fdd-24e34ca2dc02","block_type":"box","text":"changes","page_number":78,"box":{"x":197,"y":763,"width":62,"height":11}},{"id":"97e26700-0060-49b6-a535-4145e7076ecc","block_type":"box","text":"could","page_number":78,"box":{"x":265,"y":763,"width":38,"height":8}},{"id":"524e15ec-42fe-4fa5-b374-f8e7804c11b4","block_type":"box","text":"occur","page_number":78,"box":{"x":309,"y":765,"width":41,"height":6}},{"id":"992ed465-4f8d-4026-a759-dc81de15ea1d","block_type":"box","text":"which","page_number":78,"box":{"x":354,"y":763,"width":42,"height":8}},{"id":"8c45d76a-fd4a-4a61-8f3d-de51223b544a","block_type":"box","text":"may","page_number":78,"box":{"x":402,"y":765,"width":30,"height":9}},{"id":"0e6cb0ff-fd6e-40f8-a000-7ea5d0e32261","block_type":"box","text":"adversely","page_number":78,"box":{"x":437,"y":763,"width":71,"height":11}},{"id":"fd3063e3-5673-4c09-b699-714f0e0dd8dd","block_type":"box","text":"affect","page_number":78,"box":{"x":513,"y":763,"width":40,"height":8}},{"id":"49341f4d-fa59-47f8-a261-824173f9255a","block_type":"box","text":"a","page_number":78,"box":{"x":558,"y":765,"width":8,"height":6}},{"id":"43a082c0-ce28-48a5-b702-e43af9490774","block_type":"box","text":"Fund.","page_number":78,"box":{"x":572,"y":763,"width":40,"height":8}},{"id":"aca40d80-6a0f-4460-afb1-4fe4c07fc166","block_type":"box","text":"The","page_number":78,"box":{"x":618,"y":763,"width":28,"height":8}},{"id":"a6e306c5-1bec-46c8-b152-50c5130a5e76","block_type":"box","text":"regulatory","page_number":78,"box":{"x":652,"y":763,"width":73,"height":11}},{"id":"6620f772-824a-47b6-8e3f-307fc437d8c8","block_type":"box","text":"and","page_number":78,"box":{"x":730,"y":763,"width":27,"height":8}},{"id":"1c1ddad3-0b58-4198-bf43-f7f23f3ee7ec","block_type":"box","text":"tax","page_number":78,"box":{"x":762,"y":763,"width":22,"height":8}},{"id":"cc6ce511-acc6-4ecc-af5c-01a2b7a041cf","block_type":"box","text":"environment","page_number":78,"box":{"x":789,"y":763,"width":91,"height":8}},{"id":"c53f9054-05be-4ec7-a2d0-96b33d5b3735","block_type":"box","text":"for FDI is evolving, and changes in the regulation or taxation of FDI may adversely affect the value of","page_number":78,"box":{"x":118,"y":784,"width":763,"height":11}},{"id":"c0abd962-826a-40e6-9194-558bc5ea604f","block_type":"box","text":"such instruments held by the Fund and its ability to pursue its trading strategies.","page_number":78,"box":{"x":119,"y":806,"width":590,"height":11}},{"id":"b2a718a5-aac3-4c50-b937-959679b8d11e","block_type":"box","text":"Risk Management Process.","page_number":78,"box":{"x":119,"y":841,"width":205,"height":10}},{"id":"a005bb62-82d9-459e-8ff8-97501dd5a5a2","block_type":"box","text":"The Company employs an RMP which enables it to accurately measure,","page_number":78,"box":{"x":332,"y":840,"width":547,"height":12}},{"id":"51148591-cdde-4c3c-8ae6-f1c08f552c59","block_type":"box","text":"monitor and manage the various risks associated with the use of FDI.","page_number":78,"box":{"x":119,"y":862,"width":517,"height":11}},{"id":"99e92f72-555b-4cef-b9e6-606e58875a8c","block_type":"box","text":"The Company will only use FDI","page_number":78,"box":{"x":646,"y":862,"width":233,"height":11}},{"id":"5b8afb84-4361-4016-8042-1fe3d4d972e1","block_type":"box","text":"which are specified in the RMP cleared by the Central Bank.","page_number":78,"box":{"x":118,"y":883,"width":455,"height":11}},{"id":"1da7c730-f936-4101-ac93-3da6e9c5cee9","block_type":"box","text":"Global exposure is calculated using the","page_number":78,"box":{"x":585,"y":883,"width":295,"height":11}},{"id":"cd884b6d-692f-4257-a67b-0d89007255f2","block_type":"box","text":"commitment approach, details of which are contained in the RMP.","page_number":78,"box":{"x":119,"y":905,"width":486,"height":11}},{"id":"8898f153-e960-4d19-93c9-54289d7ee0f0","block_type":"box","text":"79","page_number":79,"box":{"x":486,"y":963,"width":17,"height":9}},{"id":"b49d0cc5-a07b-467e-8893-22cb64f29ab8","block_type":"box","text":"63862202.55","page_number":79,"box":{"x":119,"y":976,"width":75,"height":7}},{"id":"d68332ee-b910-465e-a807-40782465a2a3","block_type":"box","text":"Force","page_number":79,"box":{"x":119,"y":78,"width":44,"height":9}},{"id":"8caa5532-986f-4712-b731-321e7fb77063","block_type":"box","text":"Majeure","page_number":79,"box":{"x":169,"y":78,"width":61,"height":11}},{"id":"bc0cf599-24fd-4c5f-adce-3fe8310c8943","block_type":"box","text":"Each","page_number":79,"box":{"x":119,"y":116,"width":36,"height":9}},{"id":"e12c49d8-1020-4837-b6e8-4f4726b44e3a","block_type":"box","text":"of","page_number":79,"box":{"x":161,"y":116,"width":14,"height":9}},{"id":"0b11b286-5247-49ac-811c-2428ce8eaebb","block_type":"box","text":"the","page_number":79,"box":{"x":179,"y":116,"width":22,"height":9}},{"id":"6c5e1c28-1d28-40ec-b002-643a83411cf9","block_type":"box","text":"Manager,","page_number":79,"box":{"x":207,"y":116,"width":68,"height":11}},{"id":"7a17a69f-f118-409d-b3e4-ac53264f7e77","block_type":"box","text":"Administrator,","page_number":79,"box":{"x":281,"y":116,"width":102,"height":11}},{"id":"6ef41a68-6273-43ee-a399-ac05f67a2093","block_type":"box","text":"Depositary,","page_number":79,"box":{"x":390,"y":116,"width":82,"height":11}},{"id":"fd9674ff-a19b-4c9d-82d9-ef90380c3d05","block_type":"box","text":"Investment","page_number":79,"box":{"x":479,"y":116,"width":81,"height":9}},{"id":"63893bdb-4c17-4bf4-9ef8-c5879e2c9079","block_type":"box","text":"Manager","page_number":79,"box":{"x":565,"y":116,"width":65,"height":11}},{"id":"28969d40-d3b4-4fa9-a9e2-41ed6d7c2a9c","block_type":"box","text":"and","page_number":79,"box":{"x":635,"y":116,"width":26,"height":9}},{"id":"ffb304e9-1d0d-43c4-bc84-746387082403","block_type":"box","text":"other","page_number":79,"box":{"x":667,"y":116,"width":38,"height":9}},{"id":"2b0017e5-1c9e-49a0-b5d5-e37192978e7e","block_type":"box","text":"service","page_number":79,"box":{"x":710,"y":116,"width":52,"height":9}},{"id":"9069ade1-2974-4599-a907-a1475cf31cdc","block_type":"box","text":"providers","page_number":79,"box":{"x":767,"y":116,"width":68,"height":11}},{"id":"c81a0a59-1d62-4f18-b85c-b2ed53e1ba25","block_type":"box","text":"to","page_number":79,"box":{"x":840,"y":117,"width":13,"height":8}},{"id":"9593745a-0c1b-4956-bb43-cd0e05319dad","block_type":"box","text":"the","page_number":79,"box":{"x":858,"y":116,"width":22,"height":9}},{"id":"56c04e84-fce4-4816-99a9-fd49331ebf6d","block_type":"box","text":"Company","page_number":79,"box":{"x":119,"y":138,"width":71,"height":11}},{"id":"bbc6c700-994e-4f05-80dd-3705cbaaea2c","block_type":"box","text":"and","page_number":79,"box":{"x":195,"y":138,"width":26,"height":8}},{"id":"3a3aad35-94a6-4047-93b3-bbb159fa906b","block_type":"box","text":"their","page_number":79,"box":{"x":228,"y":138,"width":32,"height":8}},{"id":"1a9b14a8-4102-453a-9602-ffc6ac1368ec","block_type":"box","text":"delegates","page_number":79,"box":{"x":265,"y":138,"width":72,"height":11}},{"id":"2d5c3fa9-331f-46d8-8d11-498fbeca1dce","block_type":"box","text":"may","page_number":79,"box":{"x":344,"y":140,"width":30,"height":9}},{"id":"0cdd6678-411d-4037-a425-554f705f7a03","block_type":"box","text":"be","page_number":79,"box":{"x":380,"y":138,"width":17,"height":8}},{"id":"96fd6123-8423-46e4-8ebe-8661feece67b","block_type":"box","text":"affected","page_number":79,"box":{"x":403,"y":138,"width":58,"height":8}},{"id":"a896b87d-82dc-4673-a3f8-dee9beb341ff","block_type":"box","text":"by","page_number":79,"box":{"x":468,"y":138,"width":16,"height":11}},{"id":"4db1f203-7f32-4b3e-9305-62f39cbb880e","block_type":"box","text":"force","page_number":79,"box":{"x":489,"y":138,"width":37,"height":8}},{"id":"ebbd991b-27e1-486f-a429-d7f618fc19b3","block_type":"box","text":"majeure","page_number":79,"box":{"x":533,"y":138,"width":58,"height":11}},{"id":"e61b98c0-8332-4650-9346-a5ed2580f6ac","block_type":"box","text":"events","page_number":79,"box":{"x":597,"y":138,"width":49,"height":8}},{"id":"4faf9380-0fa1-489e-bd90-4531faa2602c","block_type":"box","text":"(i.e.,","page_number":79,"box":{"x":652,"y":138,"width":30,"height":11}},{"id":"48c1a1c3-355f-4c95-9018-71b94378e478","block_type":"box","text":"events","page_number":79,"box":{"x":689,"y":138,"width":48,"height":8}},{"id":"7c1df45b-6f94-491d-818a-3fcab6939279","block_type":"box","text":"beyond","page_number":79,"box":{"x":744,"y":138,"width":52,"height":11}},{"id":"9f4c5568-afa1-4f98-b896-d59563383dcc","block_type":"box","text":"the","page_number":79,"box":{"x":803,"y":138,"width":22,"height":8}},{"id":"d6cd0c51-50ce-4289-bf7c-2c2197cd2132","block_type":"box","text":"control","page_number":79,"box":{"x":831,"y":138,"width":49,"height":8}},{"id":"fc972d77-bf88-42e5-98fe-6ba15a5ee7c6","block_type":"box","text":"of the party claiming that the event has occurred, including, without limitation, acts of God, fire, flood,","page_number":79,"box":{"x":119,"y":159,"width":760,"height":11}},{"id":"007bd1d0-faa5-43e2-ae94-d20b48414392","block_type":"box","text":"earthquakes,","page_number":79,"box":{"x":119,"y":181,"width":95,"height":10}},{"id":"a95f34bf-83dc-4def-a3fd-a177c34ef8f3","block_type":"box","text":"outbreaks of an","page_number":79,"box":{"x":220,"y":181,"width":115,"height":8}},{"id":"ebda434f-9ffa-4f2a-933b-0373ed451513","block_type":"box","text":"infectious disease,","page_number":79,"box":{"x":342,"y":181,"width":136,"height":10}},{"id":"4b402e5a-b49d-41c4-9f1d-cd3dbc9691ec","block_type":"box","text":"pandemic or any other serious","page_number":79,"box":{"x":486,"y":181,"width":225,"height":11}},{"id":"901d3fe6-a7ec-4c75-901c-4364915fd387","block_type":"box","text":"public health","page_number":79,"box":{"x":718,"y":181,"width":92,"height":10}},{"id":"a21e3fb2-07aa-4fde-b3d2-430a2c5cdf10","block_type":"box","text":"concern,","page_number":79,"box":{"x":817,"y":183,"width":62,"height":8}},{"id":"5e4071f4-fccc-4daf-aa85-08080df0feaa","block_type":"box","text":"war,","page_number":79,"box":{"x":118,"y":204,"width":30,"height":8}},{"id":"de3082c9-6756-486e-8a21-f2b97ed39471","block_type":"box","text":"terrorism","page_number":79,"box":{"x":155,"y":202,"width":65,"height":9}},{"id":"3a479367-5b04-48fa-8b94-d665099a113c","block_type":"box","text":"and","page_number":79,"box":{"x":226,"y":202,"width":26,"height":9}},{"id":"1802aef5-9ae6-4b81-a4fe-bcfb5b3e63af","block_type":"box","text":"labour","page_number":79,"box":{"x":259,"y":202,"width":46,"height":9}},{"id":"4bae64fe-13b4-4fb5-ad2b-26777d09910e","block_type":"box","text":"strikes,","page_number":79,"box":{"x":311,"y":202,"width":51,"height":10}},{"id":"0e281d17-cb48-40cb-8552-6352a8707a86","block_type":"box","text":"major plant","page_number":79,"box":{"x":369,"y":202,"width":82,"height":11}},{"id":"b671f829-b824-4696-9cbd-72e2a79dd7cf","block_type":"box","text":"breakdowns,","page_number":79,"box":{"x":457,"y":202,"width":93,"height":10}},{"id":"b0f3f129-27cf-4ce3-ac76-3d7fb2152ce4","block_type":"box","text":"pipeline or electricity line","page_number":79,"box":{"x":558,"y":202,"width":182,"height":11}},{"id":"7d54f288-282e-4259-9548-52c10724f88f","block_type":"box","text":"ruptures,","page_number":79,"box":{"x":746,"y":202,"width":64,"height":11}},{"id":"0f9ed264-96a7-412b-8a80-f7897dbc2fa8","block_type":"box","text":"failure","page_number":79,"box":{"x":816,"y":202,"width":45,"height":9}},{"id":"e3ba817d-6dda-4227-b575-24f67af64e0c","block_type":"box","text":"of","page_number":79,"box":{"x":867,"y":202,"width":14,"height":9}},{"id":"93cdc5ab-8a2d-4500-ae6f-0bb03d795a04","block_type":"box","text":"technology, defective design and construction, accidents, demographic changes, government","page_number":79,"box":{"x":118,"y":223,"width":762,"height":11}},{"id":"ed594fa6-7fd1-44b1-9190-3dfcbe353909","block_type":"box","text":"macroeconomic policies and social instability). Some force majeure events may adversely affect the","page_number":79,"box":{"x":119,"y":245,"width":761,"height":11}},{"id":"e2210b44-d93a-4b81-890e-5f61ca17d324","block_type":"box","text":"ability of","page_number":79,"box":{"x":119,"y":266,"width":61,"height":11}},{"id":"d474f89e-6b09-4ebd-996d-8a8f011f0f8a","block_type":"box","text":"any such","page_number":79,"box":{"x":185,"y":266,"width":66,"height":11}},{"id":"63370814-0366-42c7-b470-36dac9825666","block_type":"box","text":"parties to","page_number":79,"box":{"x":258,"y":266,"width":68,"height":11}},{"id":"507b7e2d-54b0-481f-9970-3f3ba725289a","block_type":"box","text":"perform","page_number":79,"box":{"x":332,"y":266,"width":56,"height":11}},{"id":"3920df11-14d9-4a57-86dc-1d5f93822ffb","block_type":"box","text":"their obligations","page_number":79,"box":{"x":394,"y":266,"width":117,"height":11}},{"id":"867c6473-6b56-480d-9f36-5fc329119fbc","block_type":"box","text":"to","page_number":79,"box":{"x":517,"y":267,"width":13,"height":8}},{"id":"7f60fe42-8f59-4b2f-ae6c-57ca9c371354","block_type":"box","text":"the","page_number":79,"box":{"x":535,"y":266,"width":23,"height":9}},{"id":"2d872c39-193b-449f-8aed-0db0b139ba72","block_type":"box","text":"Company until","page_number":79,"box":{"x":564,"y":266,"width":106,"height":11}},{"id":"78a8c339-6622-413c-b87c-dd6bbac04867","block_type":"box","text":"they are","page_number":79,"box":{"x":676,"y":266,"width":60,"height":11}},{"id":"98b69162-375c-4622-876d-bba8bb5f09c4","block_type":"box","text":"able","page_number":79,"box":{"x":742,"y":266,"width":30,"height":9}},{"id":"18c06447-3458-44f2-b3f1-12c9ff9a69c2","block_type":"box","text":"to","page_number":79,"box":{"x":778,"y":267,"width":13,"height":8}},{"id":"afba88f5-36c7-4d6f-8d55-34ed63a7c284","block_type":"box","text":"remedy the","page_number":79,"box":{"x":797,"y":266,"width":83,"height":11}},{"id":"ed9c6819-403d-4e6b-8ba8-3ebd5a24b91f","block_type":"box","text":"force majeure event. While it is expected that such service providers will implement contingency plans","page_number":79,"box":{"x":118,"y":288,"width":762,"height":11}},{"id":"536126b2-fbaf-462d-acd5-d920efe90c57","block_type":"box","text":"for addressing force majeure events it is possible that such force majeure events exceed the","page_number":79,"box":{"x":118,"y":309,"width":762,"height":11}},{"id":"232a94ed-0117-4def-a242-8f621d14710d","block_type":"box","text":"assumptions of such plans.","page_number":79,"box":{"x":119,"y":330,"width":200,"height":11}},{"id":"7cb3603f-fb41-4f86-91c8-77a6dfe9d6f6","block_type":"box","text":"Certain force majeure events (such as war or an outbreak of an infectious disease) may also have a","page_number":79,"box":{"x":119,"y":365,"width":761,"height":12}},{"id":"1a6f1dbb-2be1-4428-b2c0-2fa3883aeb29","block_type":"box","text":"broader negative impact on the world economy and international business activity generally, or in any","page_number":79,"box":{"x":119,"y":387,"width":761,"height":11}},{"id":"5f639423-8bba-4265-9e6c-21181753f017","block_type":"box","text":"of the countries in which the Funds may invest specifically. Since late 2019, several countries have","page_number":79,"box":{"x":119,"y":408,"width":761,"height":11}},{"id":"093a1e12-af46-4e2b-82c9-b1db99f3f9fe","block_type":"box","text":"experienced outbreaks of a novel coronavirus (nCoV) which is from a family of viruses that cause","page_number":79,"box":{"x":119,"y":430,"width":761,"height":11}},{"id":"11e5f858-68b1-42d8-989a-41dc5b4a2be0","block_type":"box","text":"illnesses","page_number":79,"box":{"x":119,"y":451,"width":63,"height":9}},{"id":"1e9f1e8d-2a2c-4950-bff3-d05a763fa73f","block_type":"box","text":"ranging","page_number":79,"box":{"x":188,"y":451,"width":54,"height":11}},{"id":"1da6c370-f348-40db-9cf6-23e5565eae04","block_type":"box","text":"from","page_number":79,"box":{"x":247,"y":451,"width":33,"height":9}},{"id":"3f632967-379f-439e-8443-f57301305b59","block_type":"box","text":"the","page_number":79,"box":{"x":286,"y":451,"width":22,"height":9}},{"id":"98d55363-a250-445d-a9a3-ee0b9a07eb23","block_type":"box","text":"common","page_number":79,"box":{"x":314,"y":454,"width":62,"height":6}},{"id":"12a12828-9bc2-489d-9fb9-9ef5d20d2d94","block_type":"box","text":"cold","page_number":79,"box":{"x":383,"y":451,"width":28,"height":9}},{"id":"ea4c77c1-2ae7-45f0-8717-f7efa11b4e32","block_type":"box","text":"to","page_number":79,"box":{"x":417,"y":452,"width":13,"height":8}},{"id":"99cd40f0-8868-4e6f-a049-fb0c155392b1","block_type":"box","text":"more","page_number":79,"box":{"x":437,"y":454,"width":36,"height":6}},{"id":"d5da3329-b462-4aab-ac05-012ae211e16c","block_type":"box","text":"severe","page_number":79,"box":{"x":479,"y":454,"width":49,"height":6}},{"id":"d5af88a4-b289-4d6b-aa8c-d8c5fd61a4a7","block_type":"box","text":"diseases.","page_number":79,"box":{"x":533,"y":451,"width":69,"height":9}},{"id":"0b0177f4-6f89-41cc-8032-3a5f72870a45","block_type":"box","text":"Any","page_number":79,"box":{"x":608,"y":451,"width":29,"height":11}},{"id":"fe75a45b-7595-4d6f-b5ad-4b64d6601020","block_type":"box","text":"spread","page_number":79,"box":{"x":642,"y":451,"width":50,"height":11}},{"id":"b73ec1c2-844a-48d1-9b19-9d7e3f1c9615","block_type":"box","text":"of","page_number":79,"box":{"x":698,"y":451,"width":14,"height":9}},{"id":"193e67b6-fc16-4743-ab8c-e7ccca9333b9","block_type":"box","text":"an","page_number":79,"box":{"x":717,"y":454,"width":17,"height":6}},{"id":"0783ad50-7eba-45b5-81cc-c817ec720e51","block_type":"box","text":"infectious","page_number":79,"box":{"x":740,"y":451,"width":69,"height":9}},{"id":"3056e3c7-a1d5-461c-bbf9-c176a12a1999","block_type":"box","text":"illness","page_number":79,"box":{"x":816,"y":451,"width":44,"height":9}},{"id":"9b111371-8f23-4343-acff-7d52a5e6cf58","block_type":"box","text":"or","page_number":79,"box":{"x":866,"y":454,"width":15,"height":6}},{"id":"e1157c04-9cb0-445f-a828-e2864c54ed29","block_type":"box","text":"similar public health threat could reduce consumer demand or economic output, impact on the market","page_number":79,"box":{"x":119,"y":473,"width":761,"height":11}},{"id":"cdedb46b-6ae8-4baa-a090-40b8313c2c1f","block_type":"box","text":"value of investments,","page_number":79,"box":{"x":118,"y":494,"width":157,"height":10}},{"id":"73161f72-eb8c-49f2-be51-07314154d9a4","block_type":"box","text":"result in market","page_number":79,"box":{"x":282,"y":494,"width":115,"height":9}},{"id":"2aeae607-de95-4de9-bfb4-f20c75fb72c4","block_type":"box","text":"closures,","page_number":79,"box":{"x":402,"y":494,"width":65,"height":10}},{"id":"2a67730b-6b75-4ab4-88e1-f7b562472885","block_type":"box","text":"travel restrictions or quarantines, and generally have a","page_number":79,"box":{"x":474,"y":494,"width":406,"height":11}},{"id":"9f1dec21-2c8c-43fd-8ccc-f254788fe996","block_type":"box","text":"significant impact on the world economy and disrupt markets. The nature and extent of the impact of","page_number":79,"box":{"x":119,"y":515,"width":762,"height":11}},{"id":"2f52d46b-b295-43fb-95ef-4f594f5d7227","block_type":"box","text":"such events is difficult to predict but they may adversely affect the return on each Fund and its","page_number":79,"box":{"x":119,"y":537,"width":761,"height":11}},{"id":"7d4d1446-f2a5-4519-81b6-af6cc5cbd612","block_type":"box","text":"investments. Market disruptions or closures may result in the Investment Manager being unable to","page_number":79,"box":{"x":119,"y":558,"width":761,"height":11}},{"id":"eacf179f-b603-4394-b408-69c9cfe6d817","block_type":"box","text":"accurately value the assets of a Fund, or in the event of high levels of redemption, the Company may","page_number":79,"box":{"x":119,"y":580,"width":761,"height":11}},{"id":"2725b703-2c98-48a5-89ae-f773a7574219","block_type":"box","text":"use certain liquidity management tools permitted by the Central Bank, including deferred redemptions,","page_number":79,"box":{"x":119,"y":601,"width":760,"height":11}},{"id":"0560df8e-0ec9-41b2-a111-8a892502c0ad","block_type":"box","text":"the implementation of fair value pricing or temporary suspension of a Fund.","page_number":79,"box":{"x":118,"y":623,"width":556,"height":11}},{"id":"16bf8278-0f77-45c2-b004-72d5cdabc7c1","block_type":"box","text":"Foreign","page_number":79,"box":{"x":119,"y":650,"width":59,"height":11}},{"id":"6b7dd1c5-8e05-4636-a248-ad5a803c882e","block_type":"box","text":"Securities","page_number":79,"box":{"x":184,"y":650,"width":78,"height":8}},{"id":"0faaf216-28dc-46a7-949e-c3b5b1ca8d13","block_type":"box","text":"—","page_number":79,"box":{"x":263,"y":655,"width":17,"height":1}},{"id":"437e5125-511c-4a26-bd21-b45c5bbc86a4","block_type":"box","text":"China","page_number":79,"box":{"x":281,"y":650,"width":45,"height":8}},{"id":"e97f46e2-6386-491d-b77a-2d36e5ef8e62","block_type":"box","text":"A","page_number":79,"box":{"x":330,"y":650,"width":12,"height":8}},{"id":"51097f4c-ac5a-4b7d-8e9b-40d2da7ad56b","block_type":"box","text":"-","page_number":79,"box":{"x":343,"y":654,"width":5,"height":2}},{"id":"61c328ca-1d2d-4bc5-aae3-35a5deff8526","block_type":"box","text":"shares","page_number":79,"box":{"x":349,"y":650,"width":52,"height":8}},{"id":"4a75400a-971b-4baa-9d56-b00e67ea2e5d","block_type":"box","text":"Risk","page_number":79,"box":{"x":407,"y":650,"width":34,"height":8}},{"id":"a892f835-d8b8-40ac-b430-903d2e5a4aac","block_type":"box","text":"China A","page_number":79,"box":{"x":119,"y":688,"width":60,"height":9}},{"id":"424f9fe7-f462-4bf9-9c2e-32020da48539","block_type":"box","text":"-","page_number":79,"box":{"x":179,"y":693,"width":5,"height":1}},{"id":"a67adaa4-e742-495b-938b-251105db74e7","block_type":"box","text":"shares (A","page_number":79,"box":{"x":185,"y":688,"width":73,"height":11}},{"id":"82266bec-70fe-434a-a74f-dae9d67d4d72","block_type":"box","text":"-","page_number":79,"box":{"x":258,"y":693,"width":5,"height":1}},{"id":"5aac7013-2ec8-4dd4-97ab-5e340ffd0d65","block_type":"box","text":"shares) are shares of mainland Chinese companies that are traded locally on the","page_number":79,"box":{"x":264,"y":688,"width":616,"height":11}},{"id":"3e1a7aa8-0ff4-4316-a5cf-142a2fca9ff1","block_type":"box","text":"Shanghai and Shenzhen stock exchanges. A","page_number":79,"box":{"x":119,"y":709,"width":336,"height":12}},{"id":"6e468af0-efbf-4dad-95a1-d52dd4bbde9c","block_type":"box","text":"-","page_number":79,"box":{"x":456,"y":714,"width":4,"height":1}},{"id":"2082dbe4-8156-4c08-8ce8-9ce708a512cc","block_type":"box","text":"shares access will be available through the China Stock","page_number":79,"box":{"x":461,"y":709,"width":419,"height":12}},{"id":"0dca2aae-5c46-4283-bdbb-9621b8b10498","block_type":"box","text":"Connect Program, subject to separate quota limitations. The developing state of the investment and","page_number":79,"box":{"x":119,"y":731,"width":760,"height":11}},{"id":"f836ecc7-671f-4c2b-86ab-cddcb33a5591","block_type":"box","text":"banking systems of the People’s Republic of China (China, or the PRC) subjects the settlement,","page_number":79,"box":{"x":119,"y":752,"width":760,"height":11}},{"id":"d258ca45-7506-4c7d-930c-54a076db020b","block_type":"box","text":"clearing, and registration of securities transactions to heightened risks. Additionally, there are foreign","page_number":79,"box":{"x":119,"y":774,"width":760,"height":11}},{"id":"0d6c7887-fa79-4e1b-9d7f-c03b5d5eb25e","block_type":"box","text":"ownership limitations that may result in limitations on investment or the return of profits if a Fund","page_number":79,"box":{"x":119,"y":795,"width":760,"height":11}},{"id":"82e6f358-e057-4414-9f38-64f6faa803a6","block_type":"box","text":"purchases","page_number":79,"box":{"x":119,"y":817,"width":76,"height":11}},{"id":"367dfff5-8bb5-46aa-9732-c4a54a5e16d8","block_type":"box","text":"and","page_number":79,"box":{"x":201,"y":817,"width":26,"height":8}},{"id":"6529ceca-ea5e-4af2-953a-5c2721d7a792","block_type":"box","text":"sells Shares","page_number":79,"box":{"x":233,"y":817,"width":91,"height":8}},{"id":"98e91120-719a-49e7-889e-c22dedb9ff15","block_type":"box","text":"of","page_number":79,"box":{"x":330,"y":817,"width":14,"height":8}},{"id":"ee60198a-40ad-467c-b18a-1efc6552ba94","block_type":"box","text":"an","page_number":79,"box":{"x":348,"y":819,"width":17,"height":6}},{"id":"8e2d9170-2f4d-476d-a34a-38d25cfc86e4","block_type":"box","text":"issuer in","page_number":79,"box":{"x":372,"y":817,"width":61,"height":8}},{"id":"c199e8a1-dcc5-43f8-a53c-2bb62b9d8358","block_type":"box","text":"which","page_number":79,"box":{"x":439,"y":817,"width":41,"height":8}},{"id":"cb33f678-645c-4cf5-9637-e9030c6d534f","block_type":"box","text":"it","page_number":79,"box":{"x":487,"y":817,"width":7,"height":8}},{"id":"c72d84d6-8bcb-4254-ade3-6100433cdd8a","block_type":"box","text":"owns","page_number":79,"box":{"x":500,"y":819,"width":38,"height":6}},{"id":"8d819478-fdb0-4716-9ab9-a595f564360a","block_type":"box","text":"5%","page_number":79,"box":{"x":544,"y":817,"width":23,"height":8}},{"id":"60f05f0f-2441-4326-9910-8d0ab02873b7","block_type":"box","text":"or more","page_number":79,"box":{"x":573,"y":819,"width":56,"height":6}},{"id":"7943f6bc-1f9f-4efc-a129-fe56424cd224","block_type":"box","text":"of","page_number":79,"box":{"x":635,"y":817,"width":15,"height":8}},{"id":"3ee7506d-cd63-4379-8f90-9aed29d64c46","block_type":"box","text":"the","page_number":79,"box":{"x":654,"y":817,"width":22,"height":8}},{"id":"f9a59d68-44b0-4d60-8a69-90d5a9cfaff0","block_type":"box","text":"Shares","page_number":79,"box":{"x":682,"y":817,"width":52,"height":8}},{"id":"a58c4847-1a59-405a-88e1-f9cba1ff32f7","block_type":"box","text":"issued","page_number":79,"box":{"x":741,"y":817,"width":46,"height":8}},{"id":"78df0f16-ad62-4724-937c-abe2c8ce4253","block_type":"box","text":"within","page_number":79,"box":{"x":793,"y":817,"width":41,"height":8}},{"id":"247d152c-e8fe-4e55-ac64-2dcf504004c1","block_type":"box","text":"a","page_number":79,"box":{"x":841,"y":819,"width":8,"height":6}},{"id":"b4875dda-39da-45ad-b43c-d068f37ddc0b","block_type":"box","text":"six","page_number":79,"box":{"x":855,"y":817,"width":20,"height":8}},{"id":"49e81265-78c1-4c52-b37a-9afe0dd99564","block_type":"box","text":"month","page_number":79,"box":{"x":119,"y":838,"width":45,"height":9}},{"id":"56b01451-8179-465f-8b68-ee7ce2f4d379","block_type":"box","text":"period.","page_number":79,"box":{"x":170,"y":838,"width":49,"height":11}},{"id":"2c6235ce-80fe-453e-81d2-d44b620d54e4","block_type":"box","text":"It","page_number":79,"box":{"x":226,"y":838,"width":7,"height":9}},{"id":"f66a4f84-b5f7-4080-83cb-2295e9e1721b","block_type":"box","text":"is","page_number":79,"box":{"x":239,"y":838,"width":10,"height":9}},{"id":"e6f398f9-1158-4cfd-a5c2-ccc3a2069a52","block_type":"box","text":"unclear","page_number":79,"box":{"x":255,"y":838,"width":54,"height":9}},{"id":"4431b468-be18-4b45-851b-6da43123b92d","block_type":"box","text":"if","page_number":79,"box":{"x":315,"y":838,"width":8,"height":9}},{"id":"d63a9336-283e-4ea5-be79-501c2a9ce993","block_type":"box","text":"the","page_number":79,"box":{"x":327,"y":838,"width":22,"height":9}},{"id":"ab586fb5-3bd5-4f60-b4b0-2acc8b9aa097","block_type":"box","text":"5%","page_number":79,"box":{"x":355,"y":838,"width":22,"height":9}},{"id":"7800d859-3b01-4e47-87d4-ddb25c15b0f9","block_type":"box","text":"ownership","page_number":79,"box":{"x":383,"y":838,"width":75,"height":11}},{"id":"6e598d5f-7893-437e-b5fa-d6d4851a93b5","block_type":"box","text":"will","page_number":79,"box":{"x":463,"y":838,"width":22,"height":9}},{"id":"92a5868f-8ac2-4ac7-9e4b-988d45d5a857","block_type":"box","text":"be","page_number":79,"box":{"x":492,"y":838,"width":17,"height":9}},{"id":"fba39c34-10b3-44e0-846f-33614eac1592","block_type":"box","text":"determined","page_number":79,"box":{"x":514,"y":838,"width":82,"height":9}},{"id":"04e81a52-3d41-428f-8fb2-c5c70d5505fe","block_type":"box","text":"by","page_number":79,"box":{"x":603,"y":838,"width":16,"height":11}},{"id":"4634d22e-a671-47ef-b120-4a98aa7b6568","block_type":"box","text":"aggregating","page_number":79,"box":{"x":624,"y":838,"width":87,"height":11}},{"id":"f72ae4ac-1807-4b6f-973b-f80717fe3388","block_type":"box","text":"the","page_number":79,"box":{"x":717,"y":838,"width":22,"height":9}},{"id":"192059b9-6a53-470c-9e55-5de005ecdafc","block_type":"box","text":"holdings","page_number":79,"box":{"x":745,"y":838,"width":61,"height":11}},{"id":"94486a91-aab7-4e28-b200-a22b93ea5355","block_type":"box","text":"of","page_number":79,"box":{"x":811,"y":838,"width":14,"height":9}},{"id":"fddc9b3c-baea-4b34-9ca4-3ad7d51a05a6","block_type":"box","text":"a","page_number":79,"box":{"x":830,"y":840,"width":8,"height":7}},{"id":"1d44bc6d-be5c-4c61-b0a0-45a0bb8b3ddd","block_type":"box","text":"Fund","page_number":79,"box":{"x":844,"y":838,"width":36,"height":9}},{"id":"2905372b-4e9d-4847-9883-8f3c3d2447c7","block_type":"box","text":"with affiliated funds.","page_number":79,"box":{"x":118,"y":859,"width":146,"height":9}},{"id":"e0e0e319-79e6-4721-a6fc-6f0398732f9c","block_type":"box","text":"Due","page_number":79,"box":{"x":119,"y":902,"width":29,"height":8}},{"id":"c36db4aa-a5db-4203-8e2e-7878a02df4d0","block_type":"box","text":"to","page_number":79,"box":{"x":153,"y":902,"width":13,"height":8}},{"id":"daaff880-8935-43a4-acdd-a8b96815a3ba","block_type":"box","text":"these","page_number":79,"box":{"x":171,"y":902,"width":40,"height":8}},{"id":"4170a7c8-364d-46e9-beb1-cc452af727ec","block_type":"box","text":"restrictions,","page_number":79,"box":{"x":217,"y":902,"width":84,"height":10}},{"id":"d362cb04-b6d0-40b9-b949-5ce1c48ac1c6","block_type":"box","text":"it","page_number":79,"box":{"x":307,"y":902,"width":7,"height":8}},{"id":"65efa7f5-98d3-4640-b785-3f382ad45252","block_type":"box","text":"is","page_number":79,"box":{"x":320,"y":902,"width":10,"height":8}},{"id":"54b9b895-81b8-406c-bb21-b55b8891a633","block_type":"box","text":"possible","page_number":79,"box":{"x":336,"y":902,"width":60,"height":11}},{"id":"33fe8d47-e9dd-449b-8b60-b6e6c32c9736","block_type":"box","text":"that","page_number":79,"box":{"x":401,"y":902,"width":28,"height":8}},{"id":"5270f4dc-e8f0-423d-b5e5-1293a95aaa0f","block_type":"box","text":"the","page_number":79,"box":{"x":433,"y":902,"width":23,"height":8}},{"id":"aa49aebc-5b35-4b19-bd78-94c4f7306ad7","block_type":"box","text":"A","page_number":79,"box":{"x":460,"y":902,"width":12,"height":8}},{"id":"ea6d3c78-9f77-4871-ac5c-073f6446d695","block_type":"box","text":"-","page_number":79,"box":{"x":472,"y":907,"width":5,"height":1}},{"id":"5febbd04-e6b6-4dbe-9b6a-8a615f4d4b0f","block_type":"box","text":"shares","page_number":79,"box":{"x":478,"y":902,"width":49,"height":8}},{"id":"dfa8e11d-4c53-4d4d-afa8-c30da1623b7b","block_type":"box","text":"quota","page_number":79,"box":{"x":533,"y":902,"width":40,"height":11}},{"id":"812f5de3-4108-4d2c-ad22-4560eda4a22d","block_type":"box","text":"available","page_number":79,"box":{"x":578,"y":902,"width":66,"height":8}},{"id":"6da6ace0-a5cf-43ef-ba20-40035f742717","block_type":"box","text":"to","page_number":79,"box":{"x":649,"y":902,"width":13,"height":8}},{"id":"c48820f6-7e46-40d2-8355-f164c769f426","block_type":"box","text":"a","page_number":79,"box":{"x":667,"y":904,"width":8,"height":6}},{"id":"8ae1767b-ee6e-4625-a45f-4f6ce5f4f2da","block_type":"box","text":"Fund","page_number":79,"box":{"x":681,"y":902,"width":36,"height":8}},{"id":"676ed171-d1cb-47e1-a4d1-b1630c708ff2","block_type":"box","text":"as","page_number":79,"box":{"x":723,"y":904,"width":17,"height":6}},{"id":"af2a5d15-ff04-4236-aec8-3abe05b9bf3b","block_type":"box","text":"a","page_number":79,"box":{"x":745,"y":904,"width":8,"height":6}},{"id":"ae1544d1-b1b2-4337-b518-b321d89b06f1","block_type":"box","text":"foreign","page_number":79,"box":{"x":758,"y":902,"width":50,"height":11}},{"id":"6788b8ab-f9e8-4601-869f-94aa6454873d","block_type":"box","text":"investor","page_number":79,"box":{"x":815,"y":902,"width":56,"height":8}},{"id":"41b6c059-032b-436a-9b75-92cd8a5c3507","block_type":"box","text":"80","page_number":80,"box":{"x":486,"y":963,"width":17,"height":9}},{"id":"11190bcb-cced-43a2-8038-0317beb3eadf","block_type":"box","text":"63862202.55","page_number":80,"box":{"x":119,"y":976,"width":75,"height":7}},{"id":"f86a21d5-d102-4f95-879e-f6ef91ae9c56","block_type":"box","text":"may not be sufficient to meet the Fund’s investment needs. In this situation, a Fund may seek an","page_number":80,"box":{"x":119,"y":86,"width":760,"height":11}},{"id":"9073f024-656b-4475-bbe1-16b7351aab0a","block_type":"box","text":"alternative method of economic exposure, such as by purchasing other classes of securities or","page_number":80,"box":{"x":119,"y":107,"width":762,"height":11}},{"id":"7de8485e-a3ab-400f-8e7d-4a40466fc7fa","block_type":"box","text":"depositary receipts or by utilizing derivatives. Any of these options could increase a Fund’s index","page_number":80,"box":{"x":119,"y":128,"width":761,"height":12}},{"id":"82f439cd-b0b6-4479-9c05-6e0f2b876e00","block_type":"box","text":"sampling","page_number":80,"box":{"x":119,"y":150,"width":65,"height":11}},{"id":"ed4e4f8c-d2c4-4554-b409-70c5e3e732b6","block_type":"box","text":"risk","page_number":80,"box":{"x":190,"y":150,"width":25,"height":9}},{"id":"928ba87f-248d-40d3-b144-7bb3b1f80aa5","block_type":"box","text":"(for","page_number":80,"box":{"x":220,"y":150,"width":24,"height":11}},{"id":"7cb5b955-6510-46d1-bfdb-19dc74d77245","block_type":"box","text":"index","page_number":80,"box":{"x":249,"y":150,"width":39,"height":9}},{"id":"3473383d-ca3e-42b8-a25e-0f82164e7621","block_type":"box","text":"funds)","page_number":80,"box":{"x":292,"y":150,"width":46,"height":11}},{"id":"2af60fcf-732c-4d8b-925e-0ba0dc4937f1","block_type":"box","text":"or","page_number":80,"box":{"x":343,"y":152,"width":14,"height":7}},{"id":"32ed1726-c80e-48e4-b4ba-05208e3cfc3e","block_type":"box","text":"investment","page_number":80,"box":{"x":362,"y":150,"width":80,"height":9}},{"id":"813f90e4-5efb-49e6-bbc5-a12ebe452571","block_type":"box","text":"cost.","page_number":80,"box":{"x":446,"y":150,"width":33,"height":9}},{"id":"835a66dd-0962-4ed1-ae10-6f8145993588","block_type":"box","text":"Additionally,","page_number":80,"box":{"x":485,"y":150,"width":89,"height":11}},{"id":"6632a07d-9085-4ce3-b405-72e0b076654a","block_type":"box","text":"investing","page_number":80,"box":{"x":580,"y":150,"width":64,"height":11}},{"id":"0dba381d-65f9-49e5-9099-11859dbe0eb2","block_type":"box","text":"in","page_number":80,"box":{"x":650,"y":150,"width":11,"height":8}},{"id":"3862e3b2-4c8a-4327-8a62-fed6bb405e3b","block_type":"box","text":"A","page_number":80,"box":{"x":666,"y":150,"width":11,"height":8}},{"id":"583d3425-a168-4f53-aa49-aefba2e6bd98","block_type":"box","text":"-","page_number":80,"box":{"x":678,"y":155,"width":4,"height":1}},{"id":"24a26096-dd3e-4d7a-a0e1-e6a1952ef05d","block_type":"box","text":"shares","page_number":80,"box":{"x":683,"y":150,"width":50,"height":9}},{"id":"f0b6017e-cbd1-4b35-89cf-451739b35505","block_type":"box","text":"generally","page_number":80,"box":{"x":738,"y":150,"width":67,"height":11}},{"id":"a26bc890-81e4-43d7-bd47-673e2d27b980","block_type":"box","text":"increases","page_number":80,"box":{"x":810,"y":150,"width":70,"height":9}},{"id":"6bf51c2e-d530-4c9a-941f-d6a555054d26","block_type":"box","text":"emerging markets risk due in part to government and issuer market controls and the developing","page_number":80,"box":{"x":119,"y":171,"width":760,"height":11}},{"id":"327e83aa-6e3f-4139-8f78-d227fbebbad1","block_type":"box","text":"settlement and legal systems.","page_number":80,"box":{"x":119,"y":193,"width":219,"height":11}},{"id":"db11eb6e-4014-4ee0-bb8c-4bc614b70d0c","block_type":"box","text":"Investing","page_number":80,"box":{"x":120,"y":235,"width":64,"height":11}},{"id":"1d61e3ce-f3c3-4243-9abd-18b47a37a185","block_type":"box","text":"in","page_number":80,"box":{"x":190,"y":235,"width":11,"height":9}},{"id":"fe29df41-f461-4795-bf94-02b3e1ade91f","block_type":"box","text":"China","page_number":80,"box":{"x":206,"y":235,"width":43,"height":9}},{"id":"e1e11823-dd61-4095-b5d9-437f5f386247","block_type":"box","text":"A","page_number":80,"box":{"x":253,"y":235,"width":11,"height":9}},{"id":"b2846d3e-b94e-4955-ae2d-fc7979f1a327","block_type":"box","text":"-","page_number":80,"box":{"x":265,"y":240,"width":4,"height":1}},{"id":"4da4cb00-f08f-4a04-9a96-4bacdf52a651","block_type":"box","text":"shares","page_number":80,"box":{"x":270,"y":235,"width":50,"height":9}},{"id":"a38c526d-34f3-4b7c-93d9-ae2255603c2f","block_type":"box","text":"through","page_number":80,"box":{"x":324,"y":235,"width":56,"height":11}},{"id":"f93e4990-1fb0-4d43-911a-09dfb6e736ab","block_type":"box","text":"Stock","page_number":80,"box":{"x":385,"y":235,"width":42,"height":9}},{"id":"4b9331c2-c130-470a-b9d6-bf95d3e66d58","block_type":"box","text":"Connect.","page_number":80,"box":{"x":431,"y":235,"width":65,"height":9}},{"id":"ad5c1653-b2d4-490c-ac52-0b5728f520e3","block_type":"box","text":"The","page_number":80,"box":{"x":501,"y":235,"width":28,"height":9}},{"id":"5d623cba-fe14-47d8-b927-b2180053f158","block_type":"box","text":"China","page_number":80,"box":{"x":535,"y":235,"width":42,"height":9}},{"id":"36b026c5-2717-4b2b-a363-00eb98a38293","block_type":"box","text":"Stock","page_number":80,"box":{"x":582,"y":235,"width":41,"height":9}},{"id":"82ff227b-338f-4b5b-aaac-02dbde5a66b3","block_type":"box","text":"Connect","page_number":80,"box":{"x":628,"y":235,"width":62,"height":9}},{"id":"2dd2d9be-6674-400e-87c4-643c8d07ab4d","block_type":"box","text":"Program","page_number":80,"box":{"x":695,"y":235,"width":62,"height":11}},{"id":"4ad2beb8-085b-4a21-b2e6-4937c6777cff","block_type":"box","text":"(Stock","page_number":80,"box":{"x":762,"y":235,"width":47,"height":11}},{"id":"59836dd9-55d8-4a67-90e8-a84e2d22a18b","block_type":"box","text":"Connect)","page_number":80,"box":{"x":814,"y":235,"width":66,"height":11}},{"id":"862986df-457e-4413-b95b-16cf6b936931","block_type":"box","text":"is a mutual market access program designed to, among other things, enable foreign investment in the","page_number":80,"box":{"x":119,"y":257,"width":761,"height":11}},{"id":"f156b934-5a4c-4577-b84d-1732901cdecd","block_type":"box","text":"PRC via brokers in Hong Kong. A Qualified Foreign Institutional Investor (QFII) or a Renminbi QFII","page_number":80,"box":{"x":119,"y":278,"width":760,"height":11}},{"id":"7bec9deb-6e3b-4111-887c-9998657deec6","block_type":"box","text":"license is not","page_number":80,"box":{"x":119,"y":300,"width":97,"height":8}},{"id":"c0a4f91c-9cac-4096-aa89-e1921b351529","block_type":"box","text":"required to","page_number":80,"box":{"x":222,"y":300,"width":78,"height":10}},{"id":"c236e202-6fe1-4240-8558-a92280d16cc0","block_type":"box","text":"trade","page_number":80,"box":{"x":306,"y":300,"width":37,"height":8}},{"id":"c465e344-0026-457f-9a7d-1d82ddb1407a","block_type":"box","text":"via","page_number":80,"box":{"x":349,"y":300,"width":21,"height":8}},{"id":"353da1b2-2ce9-4421-a805-a708faf7ea8f","block_type":"box","text":"Stock Connect.","page_number":80,"box":{"x":376,"y":299,"width":112,"height":9}},{"id":"180d5a0c-358f-4479-8b26-675a11eb0715","block_type":"box","text":"There","page_number":80,"box":{"x":495,"y":300,"width":43,"height":8}},{"id":"513d49d1-f73e-4466-b243-a450acc9981a","block_type":"box","text":"are","page_number":80,"box":{"x":544,"y":302,"width":23,"height":6}},{"id":"ddb8ab1c-5370-4a2f-bd8d-5e8b2ecb9839","block_type":"box","text":"significant risks inherent in","page_number":80,"box":{"x":573,"y":299,"width":196,"height":11}},{"id":"dceff9f1-2282-4d90-b9e2-a941d2bf765e","block_type":"box","text":"investing","page_number":80,"box":{"x":776,"y":300,"width":64,"height":10}},{"id":"8f7080b2-26d1-4ba1-9b72-772c7465b535","block_type":"box","text":"in","page_number":80,"box":{"x":847,"y":300,"width":11,"height":8}},{"id":"3813901a-9147-4f1a-84eb-2149ac267951","block_type":"box","text":"A","page_number":80,"box":{"x":864,"y":300,"width":11,"height":8}},{"id":"b10f5c1f-3123-4aab-bf1c-237f6c07de96","block_type":"box","text":"shares through Stock Connect. Specifically, trading can be affected by a number of issues. Stock","page_number":80,"box":{"x":119,"y":321,"width":762,"height":11}},{"id":"04ba6697-0a17-4213-9765-8fd9e51b0122","block_type":"box","text":"Connect can only operate when both PRC and Hong Kong markets are open for trading and when","page_number":80,"box":{"x":119,"y":342,"width":760,"height":11}},{"id":"a89af9dd-3429-44df-a3fc-69be41e429ea","block_type":"box","text":"banking","page_number":80,"box":{"x":119,"y":364,"width":57,"height":11}},{"id":"d835bf29-b7bc-4169-83ee-15f4cb3dca61","block_type":"box","text":"services","page_number":80,"box":{"x":182,"y":364,"width":60,"height":8}},{"id":"762660d3-7e4b-4d2f-8643-bb3eaaf48d25","block_type":"box","text":"are","page_number":80,"box":{"x":248,"y":366,"width":22,"height":6}},{"id":"b86abc29-bdbf-474b-a26a-db64569ff47f","block_type":"box","text":"available","page_number":80,"box":{"x":276,"y":364,"width":65,"height":8}},{"id":"820b2ad2-a5f9-458c-b84f-8240329ec7af","block_type":"box","text":"in","page_number":80,"box":{"x":348,"y":364,"width":10,"height":8}},{"id":"43d51ad5-5898-4d1e-b4ec-8101f584e026","block_type":"box","text":"both","page_number":80,"box":{"x":365,"y":364,"width":30,"height":8}},{"id":"0e799304-114d-4c60-830c-f930eda183ee","block_type":"box","text":"markets","page_number":80,"box":{"x":402,"y":364,"width":58,"height":8}},{"id":"062e262f-c064-448d-8a64-095cb8f08436","block_type":"box","text":"on","page_number":80,"box":{"x":465,"y":366,"width":17,"height":6}},{"id":"8322e1e4-c7dc-41ee-93e0-f19c39b45013","block_type":"box","text":"the","page_number":80,"box":{"x":488,"y":364,"width":22,"height":8}},{"id":"30dc2cef-ffe9-43f4-bc46-1b9508510b83","block_type":"box","text":"corresponding","page_number":80,"box":{"x":516,"y":364,"width":104,"height":11}},{"id":"7bd51a52-db85-4a55-8966-736a83b95465","block_type":"box","text":"settlement","page_number":80,"box":{"x":626,"y":364,"width":77,"height":8}},{"id":"f8bcd217-e0ad-4a03-bf56-f70284840fa8","block_type":"box","text":"days.","page_number":80,"box":{"x":709,"y":364,"width":38,"height":11}},{"id":"36ce102a-1779-4e10-a934-3ab8efcb9469","block_type":"box","text":"As","page_number":80,"box":{"x":752,"y":364,"width":19,"height":8}},{"id":"0865792d-48b9-480d-9f56-7198cce96ce0","block_type":"box","text":"such,","page_number":80,"box":{"x":777,"y":364,"width":38,"height":10}},{"id":"582007bf-b116-4126-b1ac-1a75bd2baaea","block_type":"box","text":"if","page_number":80,"box":{"x":822,"y":364,"width":7,"height":8}},{"id":"53e1ead5-ca8b-4da9-8993-9407edef90be","block_type":"box","text":"one","page_number":80,"box":{"x":834,"y":366,"width":27,"height":6}},{"id":"daf2bf04-67a6-4ae4-9678-1e022f92bb8a","block_type":"box","text":"or","page_number":80,"box":{"x":866,"y":366,"width":15,"height":6}},{"id":"00860d04-e4e5-4742-95ac-2c270e8e91e9","block_type":"box","text":"both","page_number":80,"box":{"x":119,"y":385,"width":31,"height":9}},{"id":"f5e691f5-5bc9-4d60-bada-f19d5447ed2e","block_type":"box","text":"markets","page_number":80,"box":{"x":157,"y":385,"width":57,"height":9}},{"id":"2a35dce1-409a-4950-b456-a24d9ab2aab5","block_type":"box","text":"are","page_number":80,"box":{"x":220,"y":387,"width":23,"height":7}},{"id":"ae875a1c-0c23-43af-abb9-e503d21db07f","block_type":"box","text":"closed","page_number":80,"box":{"x":249,"y":385,"width":47,"height":9}},{"id":"3adcc7ad-2f7d-486f-b988-e6ca07cbb020","block_type":"box","text":"on","page_number":80,"box":{"x":302,"y":387,"width":17,"height":7}},{"id":"de81d7e9-adf6-4761-bdab-7e20dc774feb","block_type":"box","text":"a","page_number":80,"box":{"x":326,"y":387,"width":8,"height":7}},{"id":"9b360cfc-2fa9-48e8-acaa-f23998520320","block_type":"box","text":"Business","page_number":80,"box":{"x":340,"y":385,"width":66,"height":9}},{"id":"3b19915f-d060-46ea-bc4f-09cb5c881ffa","block_type":"box","text":"Day,","page_number":80,"box":{"x":412,"y":385,"width":32,"height":11}},{"id":"5d6fc056-ffde-4db4-bc4f-fa08b166bd2c","block_type":"box","text":"a","page_number":80,"box":{"x":451,"y":387,"width":8,"height":7}},{"id":"e19e7a14-b763-44d6-8e1e-c23a51babadd","block_type":"box","text":"Fund","page_number":80,"box":{"x":465,"y":385,"width":36,"height":9}},{"id":"50862640-ac61-419c-815a-f2842568b624","block_type":"box","text":"may","page_number":80,"box":{"x":508,"y":387,"width":30,"height":9}},{"id":"de427a60-415f-4a91-a17c-d3092110c47d","block_type":"box","text":"not","page_number":80,"box":{"x":544,"y":385,"width":22,"height":9}},{"id":"7f02a165-61a8-493d-8fbb-f3bffbb64877","block_type":"box","text":"be","page_number":80,"box":{"x":572,"y":385,"width":17,"height":9}},{"id":"c36121ae-2870-4f91-b529-d1734b181eaf","block_type":"box","text":"able","page_number":80,"box":{"x":595,"y":385,"width":30,"height":9}},{"id":"6d047ed5-e210-4b11-bc92-83bea4881a6a","block_type":"box","text":"to","page_number":80,"box":{"x":630,"y":385,"width":13,"height":9}},{"id":"7c55d398-942a-4ebe-9c17-f5d23ab4af27","block_type":"box","text":"dispose","page_number":80,"box":{"x":649,"y":385,"width":56,"height":11}},{"id":"066cbd10-e26f-4341-95c6-a54d94bed28e","block_type":"box","text":"of","page_number":80,"box":{"x":712,"y":385,"width":13,"height":9}},{"id":"879648c7-a282-4f5d-8068-e134d80b7c44","block_type":"box","text":"its","page_number":80,"box":{"x":731,"y":385,"width":14,"height":9}},{"id":"0a5e5121-a933-4ba6-a28f-ae9d57c8e99d","block_type":"box","text":"shares","page_number":80,"box":{"x":751,"y":385,"width":49,"height":9}},{"id":"6626afba-85d1-45a5-9882-3f1e0d6905ff","block_type":"box","text":"in","page_number":80,"box":{"x":807,"y":385,"width":10,"height":9}},{"id":"2578479b-b3f0-4413-85ef-30cc034b65cd","block_type":"box","text":"a","page_number":80,"box":{"x":824,"y":387,"width":8,"height":7}},{"id":"84bb71cd-0c6b-481d-8294-2381064a478b","block_type":"box","text":"timely","page_number":80,"box":{"x":837,"y":385,"width":44,"height":11}},{"id":"2181baed-5481-4230-ab94-cf27a7928621","block_type":"box","text":"manner, which could adversely affect the Fund’s performance. Trading through Stock Connect may","page_number":80,"box":{"x":119,"y":407,"width":762,"height":11}},{"id":"db7db790-e76e-45dc-9b13-151e003e7448","block_type":"box","text":"require","page_number":80,"box":{"x":119,"y":428,"width":50,"height":11}},{"id":"4b90b6fc-f3af-48d1-8558-22044c25591a","block_type":"box","text":"pre","page_number":80,"box":{"x":176,"y":430,"width":23,"height":9}},{"id":"7d74c896-1312-4b93-9d2c-61992788c7e5","block_type":"box","text":"-","page_number":80,"box":{"x":200,"y":433,"width":4,"height":1}},{"id":"d033b51b-40f1-4c2f-a13b-ffc87e6c239f","block_type":"box","text":"delivery","page_number":80,"box":{"x":206,"y":428,"width":57,"height":11}},{"id":"05445723-dcd1-4db0-bfe1-4f7fc4ccc81f","block_type":"box","text":"or","page_number":80,"box":{"x":268,"y":430,"width":15,"height":7}},{"id":"20c6a574-1aed-45e9-898e-beb548947095","block_type":"box","text":"pre","page_number":80,"box":{"x":288,"y":430,"width":23,"height":9}},{"id":"18a8bf80-5b14-44b1-8eb8-bbc4073323a5","block_type":"box","text":"-","page_number":80,"box":{"x":312,"y":433,"width":4,"height":1}},{"id":"cb8c42c2-b9f0-4128-93f0-e9b0942c7a1e","block_type":"box","text":"validation","page_number":80,"box":{"x":317,"y":428,"width":70,"height":9}},{"id":"f0c4c65c-14de-4817-bac6-650c61dbba3f","block_type":"box","text":"of","page_number":80,"box":{"x":393,"y":428,"width":14,"height":9}},{"id":"1e8ca525-0951-49e9-a20e-ca9fc60547df","block_type":"box","text":"cash","page_number":80,"box":{"x":412,"y":428,"width":34,"height":9}},{"id":"7672a641-72da-4823-881b-2f9fb409be05","block_type":"box","text":"or","page_number":80,"box":{"x":452,"y":430,"width":15,"height":7}},{"id":"05c55a01-bb9d-4c6b-b059-8a723b0b13fa","block_type":"box","text":"securities","page_number":80,"box":{"x":472,"y":428,"width":70,"height":9}},{"id":"3cd709b8-221b-483a-91e7-92f9b1d95c29","block_type":"box","text":"to","page_number":80,"box":{"x":547,"y":428,"width":13,"height":9}},{"id":"5465e3a7-a01e-48da-b0ff-77a22a5037e5","block_type":"box","text":"or","page_number":80,"box":{"x":566,"y":430,"width":15,"height":7}},{"id":"067aff18-ff23-473d-9b9a-49608952c5e5","block_type":"box","text":"by","page_number":80,"box":{"x":586,"y":428,"width":17,"height":11}},{"id":"b5f429e9-520b-42c2-bc50-2b3c2365b66e","block_type":"box","text":"a","page_number":80,"box":{"x":608,"y":430,"width":8,"height":7}},{"id":"ba0ff5ff-f245-491d-9196-f6dd4444e294","block_type":"box","text":"broker.","page_number":80,"box":{"x":623,"y":428,"width":50,"height":9}},{"id":"f421fb03-6dd4-4d9f-80bd-c562719cb27d","block_type":"box","text":"If","page_number":80,"box":{"x":680,"y":428,"width":9,"height":9}},{"id":"8069eb16-7d06-4e4f-93c5-06a50d12c0a9","block_type":"box","text":"the","page_number":80,"box":{"x":693,"y":428,"width":23,"height":9}},{"id":"31e42353-4eb5-4111-8afe-17e7847a55c1","block_type":"box","text":"cash","page_number":80,"box":{"x":722,"y":428,"width":34,"height":9}},{"id":"973dcaae-bacb-4a16-aca9-e2ad0bf65574","block_type":"box","text":"or","page_number":80,"box":{"x":762,"y":430,"width":14,"height":7}},{"id":"6fd3c53b-4682-43ba-aa2e-aa5ee08efda5","block_type":"box","text":"securities","page_number":80,"box":{"x":781,"y":428,"width":70,"height":9}},{"id":"2fde8a58-722c-447c-9c19-ebc4009d633a","block_type":"box","text":"are","page_number":80,"box":{"x":857,"y":430,"width":23,"height":7}},{"id":"819aec63-c6a0-4a46-bb9f-3089134dda5d","block_type":"box","text":"not in the broker’s possession before the market opens on the day of selling, the sell order will be","page_number":80,"box":{"x":119,"y":449,"width":761,"height":11}},{"id":"901daab4-62da-4cfa-a83f-655b2a4fb3ec","block_type":"box","text":"rejected.","page_number":80,"box":{"x":119,"y":471,"width":62,"height":11}},{"id":"4a9815df-0fd1-4d5a-9c81-22df9ce05a57","block_type":"box","text":"This","page_number":80,"box":{"x":187,"y":471,"width":31,"height":8}},{"id":"d4936a31-4da3-4e1f-9340-0707d9af7118","block_type":"box","text":"requirement","page_number":80,"box":{"x":224,"y":471,"width":88,"height":11}},{"id":"4a52b3b1-c0f7-48b2-91d4-7372345b13d6","block_type":"box","text":"may","page_number":80,"box":{"x":318,"y":473,"width":30,"height":9}},{"id":"74fc1071-dad6-4dae-8bb2-ff333c76a188","block_type":"box","text":"limit","page_number":80,"box":{"x":354,"y":471,"width":29,"height":8}},{"id":"b0390b34-ea7d-47a2-a7af-1f76f035478b","block_type":"box","text":"a","page_number":80,"box":{"x":388,"y":473,"width":8,"height":6}},{"id":"0c58d37f-823d-4424-85bc-f7cc51c15676","block_type":"box","text":"Fund’s","page_number":80,"box":{"x":402,"y":471,"width":48,"height":8}},{"id":"f6122c9d-973b-4347-a097-f5f8f33a7293","block_type":"box","text":"ability","page_number":80,"box":{"x":456,"y":471,"width":42,"height":11}},{"id":"23cb4f19-7ddf-4664-abd0-64e9e54015bd","block_type":"box","text":"to","page_number":80,"box":{"x":503,"y":471,"width":13,"height":8}},{"id":"8b55017f-5857-4c49-876f-8c5b7706cbf8","block_type":"box","text":"dispose","page_number":80,"box":{"x":522,"y":471,"width":56,"height":11}},{"id":"8c2a33d0-7222-4886-a4aa-74a04354e005","block_type":"box","text":"of","page_number":80,"box":{"x":584,"y":471,"width":14,"height":8}},{"id":"04899b94-820a-4515-a626-54d8eedbabc4","block_type":"box","text":"its","page_number":80,"box":{"x":603,"y":471,"width":15,"height":8}},{"id":"369111df-6edf-4046-ba87-3061e4b17a48","block_type":"box","text":"A","page_number":80,"box":{"x":623,"y":471,"width":11,"height":8}},{"id":"0b194648-fa02-4408-8ed3-bc99f856d768","block_type":"box","text":"-","page_number":80,"box":{"x":635,"y":476,"width":4,"height":1}},{"id":"2643cb5d-4bea-43bd-98b6-64abb3b5565c","block_type":"box","text":"shares","page_number":80,"box":{"x":640,"y":471,"width":50,"height":8}},{"id":"7581fd84-0bd2-494c-9f98-89f641dfa350","block_type":"box","text":"purchased","page_number":80,"box":{"x":696,"y":471,"width":76,"height":11}},{"id":"5a5b9ccb-cc4b-4096-9d1d-a9f0bc9b04e8","block_type":"box","text":"through","page_number":80,"box":{"x":778,"y":471,"width":55,"height":11}},{"id":"b73d1bb2-0cb0-4f12-a4a4-58d91c203433","block_type":"box","text":"Stock","page_number":80,"box":{"x":840,"y":471,"width":41,"height":8}},{"id":"76384729-164d-4205-9f63-55e71d297d29","block_type":"box","text":"Connect in a timely manner. Additionally, Stock Connect is subject to daily quota limitations on","page_number":80,"box":{"x":119,"y":492,"width":760,"height":11}},{"id":"eb57f45b-2538-45d8-985b-b9c2363e16e3","block_type":"box","text":"purchases into the PRC. Once the daily quota is reached, orders to purchase additional A","page_number":80,"box":{"x":119,"y":514,"width":706,"height":11}},{"id":"564f6436-61fe-4999-a59c-4ed4cece9a93","block_type":"box","text":"-","page_number":80,"box":{"x":825,"y":519,"width":5,"height":1}},{"id":"95e81498-b366-4f5f-ac22-d87cc667e0a4","block_type":"box","text":"shares","page_number":80,"box":{"x":831,"y":514,"width":49,"height":8}},{"id":"716989d5-e9a0-44c5-9c78-353df90e8b93","block_type":"box","text":"through Stock Connect will be rejected. In addition, a Fund’s purchase of A","page_number":80,"box":{"x":118,"y":535,"width":592,"height":11}},{"id":"e7e774c1-bfb6-4e1a-9d4e-f4347fd42f96","block_type":"box","text":"-","page_number":80,"box":{"x":711,"y":540,"width":4,"height":1}},{"id":"9d409b62-fbf9-4dfb-9f94-e12181c59c05","block_type":"box","text":"shares through Stock","page_number":80,"box":{"x":716,"y":535,"width":165,"height":11}},{"id":"d92b30f1-4f76-4673-8b9b-8ec452179d46","block_type":"box","text":"Connect","page_number":80,"box":{"x":119,"y":556,"width":61,"height":9}},{"id":"377840e3-b5be-4137-a723-e4062b8ba0b1","block_type":"box","text":"may","page_number":80,"box":{"x":186,"y":559,"width":30,"height":9}},{"id":"00b33531-b613-49ef-b299-e8cdbbffd8ac","block_type":"box","text":"only","page_number":80,"box":{"x":221,"y":557,"width":30,"height":11}},{"id":"970eeaf3-9370-42a4-a8f6-b03f023a68ed","block_type":"box","text":"be","page_number":80,"box":{"x":256,"y":557,"width":17,"height":8}},{"id":"59589f43-89f5-4cd8-9960-3eba13c0b628","block_type":"box","text":"subsequently","page_number":80,"box":{"x":278,"y":557,"width":99,"height":11}},{"id":"1dd523d7-b010-48dc-944f-f4974dc03dcc","block_type":"box","text":"sold","page_number":80,"box":{"x":381,"y":557,"width":30,"height":8}},{"id":"ea7dee10-ed51-4990-a36e-8b43f3532bff","block_type":"box","text":"through","page_number":80,"box":{"x":416,"y":557,"width":56,"height":11}},{"id":"266449ae-c33b-45b6-9c2b-901a3359dc21","block_type":"box","text":"Stock","page_number":80,"box":{"x":478,"y":556,"width":41,"height":9}},{"id":"0a14f99e-09c2-4b0c-8299-f5d2321ec2da","block_type":"box","text":"Connect","page_number":80,"box":{"x":524,"y":556,"width":61,"height":9}},{"id":"4b2c4709-dceb-4b36-8de7-a34929996ca3","block_type":"box","text":"and","page_number":80,"box":{"x":590,"y":557,"width":26,"height":8}},{"id":"273bc30f-57f2-40e0-bacd-e10d00ea9aa9","block_type":"box","text":"is","page_number":80,"box":{"x":623,"y":557,"width":10,"height":8}},{"id":"d56a196f-460e-46fe-b41a-19c1d26cb10f","block_type":"box","text":"not","page_number":80,"box":{"x":639,"y":557,"width":22,"height":8}},{"id":"835b4e50-2968-43c1-8309-76e5ab3ea1cb","block_type":"box","text":"otherwise","page_number":80,"box":{"x":666,"y":557,"width":71,"height":8}},{"id":"742ab872-0b9d-4ca1-ae4c-721382bbf73f","block_type":"box","text":"transferable.","page_number":80,"box":{"x":741,"y":556,"width":92,"height":9}},{"id":"3c05e613-69cc-4170-9352-8f98a9ba5149","block_type":"box","text":"Stock","page_number":80,"box":{"x":839,"y":556,"width":41,"height":9}},{"id":"3d93920e-1217-40fa-a2fa-6ca45c77e2ed","block_type":"box","text":"Connect utilizes an omnibus clearing structure, and the Fund’s Shares will be registered in its","page_number":80,"box":{"x":119,"y":578,"width":761,"height":11}},{"id":"81dbd11f-655f-4a2b-8255-009855517775","block_type":"box","text":"custodian’s name on the Hong Kong Central Clearing and Settlement System. This may limit an","page_number":80,"box":{"x":119,"y":599,"width":760,"height":11}},{"id":"b57d762f-af1e-4ecf-9358-e5c5858bb163","block_type":"box","text":"advisor’s ability to effectively manage a Fund’s holdings, including the potential enforcement of equity","page_number":80,"box":{"x":119,"y":621,"width":761,"height":11}},{"id":"63aa70f9-0de4-4e5b-80a9-5837e38811b9","block_type":"box","text":"owner rights","page_number":80,"box":{"x":119,"y":642,"width":90,"height":11}},{"id":"2a8cd045-2a6c-4019-8297-b13ac4d25d01","block_type":"box","text":"Foreign","page_number":80,"box":{"x":119,"y":676,"width":59,"height":11}},{"id":"a5618e60-862a-4a85-9f8a-37c0211f84f6","block_type":"box","text":"Securities","page_number":80,"box":{"x":184,"y":676,"width":79,"height":9}},{"id":"29e41c98-1087-493e-b30a-3443a25a3d87","block_type":"box","text":"—","page_number":80,"box":{"x":264,"y":681,"width":16,"height":1}},{"id":"994e665c-ff17-4693-af4c-13f1177e6c6d","block_type":"box","text":"China","page_number":80,"box":{"x":281,"y":676,"width":46,"height":9}},{"id":"ff2fb297-18c7-4280-bffb-79608d54c0db","block_type":"box","text":"Bonds","page_number":80,"box":{"x":332,"y":676,"width":50,"height":9}},{"id":"682a72a4-7226-4db3-b5c3-4d69ef643c70","block_type":"box","text":"Risk","page_number":80,"box":{"x":388,"y":676,"width":33,"height":9}},{"id":"b38fa84b-30df-4a2e-955e-974133b09027","block_type":"box","text":"Chinese RMB","page_number":80,"box":{"x":119,"y":714,"width":105,"height":9}},{"id":"dfd128b9-2b04-448c-be3d-f3550d3a8c1c","block_type":"box","text":"-","page_number":80,"box":{"x":225,"y":719,"width":5,"height":1}},{"id":"c3bc873e-ea31-424a-be2b-fc21bf7b1438","block_type":"box","text":"denominated government and policy bank bonds (collectively referred to as “","page_number":80,"box":{"x":231,"y":714,"width":602,"height":11}},{"id":"769fd4a2-2157-47d4-bcbf-45da97b110ab","block_type":"box","text":"China","page_number":80,"box":{"x":835,"y":714,"width":45,"height":9}},{"id":"5a98c8ba-51c9-4aec-8ae8-6c5f2f8b7c8a","block_type":"box","text":"Bonds","page_number":80,"box":{"x":119,"y":736,"width":51,"height":9}},{"id":"a8c1b2a8-c81e-42cc-9385-a80462988859","block_type":"box","text":"”) are predominately traded on the inter","page_number":80,"box":{"x":171,"y":736,"width":299,"height":11}},{"id":"762b9b73-cfef-40b4-8dbf-01fe0c30b2ea","block_type":"box","text":"-","page_number":80,"box":{"x":471,"y":741,"width":4,"height":1}},{"id":"5f70858c-709e-4ad6-ae4c-e3a9b899b5d0","block_type":"box","text":"bank bond market which is regulated by the People’s","page_number":80,"box":{"x":477,"y":736,"width":403,"height":11}},{"id":"75675024-41d1-46cd-aaf2-33e0602f5425","block_type":"box","text":"Bank of China (PBoC).","page_number":80,"box":{"x":119,"y":757,"width":167,"height":11}},{"id":"4c747709-ea93-4592-90bb-09376a6da0dc","block_type":"box","text":"Bond","page_number":80,"box":{"x":119,"y":800,"width":37,"height":9}},{"id":"394ab2be-dd12-40ee-a699-a324fa2c22ac","block_type":"box","text":"Connect","page_number":80,"box":{"x":162,"y":800,"width":61,"height":9}},{"id":"82d65853-2a4f-446a-b7e5-7fa719b973f2","block_type":"box","text":"is","page_number":80,"box":{"x":228,"y":800,"width":10,"height":9}},{"id":"8e287f0a-bc79-49b6-8906-0f7c1a7955dc","block_type":"box","text":"a","page_number":80,"box":{"x":243,"y":802,"width":8,"height":7}},{"id":"4b4b59ed-dc80-4304-b35a-fdd16f216a44","block_type":"box","text":"mutual","page_number":80,"box":{"x":257,"y":800,"width":48,"height":9}},{"id":"1970e673-a05d-4fb6-bfc0-46fb587f9121","block_type":"box","text":"market","page_number":80,"box":{"x":311,"y":800,"width":50,"height":9}},{"id":"fe089c8a-a931-4a70-901b-415ccc3a30f6","block_type":"box","text":"access","page_number":80,"box":{"x":365,"y":802,"width":51,"height":7}},{"id":"887a752d-c6a0-4b78-bf43-e16aee773960","block_type":"box","text":"scheme","page_number":80,"box":{"x":421,"y":800,"width":58,"height":9}},{"id":"e0837644-c185-42ee-8b2e-ba12c8bbb108","block_type":"box","text":"that","page_number":80,"box":{"x":483,"y":800,"width":28,"height":9}},{"id":"857432a8-fdd9-419b-8656-c630a9a25910","block_type":"box","text":"allows","page_number":80,"box":{"x":515,"y":800,"width":45,"height":9}},{"id":"5861e94e-2135-46df-97b2-5fba97adbbfd","block_type":"box","text":"investors","page_number":80,"box":{"x":566,"y":800,"width":65,"height":9}},{"id":"2358234d-7b43-43a4-83ab-a85b0693dc48","block_type":"box","text":"from","page_number":80,"box":{"x":636,"y":800,"width":32,"height":9}},{"id":"2b987435-e87e-4fe6-9d37-01856174bc4b","block_type":"box","text":"the","page_number":80,"box":{"x":673,"y":800,"width":23,"height":9}},{"id":"7224fc45-de93-4661-a087-e7649223e621","block_type":"box","text":"mainland","page_number":80,"box":{"x":701,"y":800,"width":66,"height":9}},{"id":"687ecdfb-4d25-4c7a-8f22-0ed4216915c6","block_type":"box","text":"of","page_number":80,"box":{"x":772,"y":800,"width":14,"height":9}},{"id":"11565d2f-034c-482e-8539-dbfd8eeba13a","block_type":"box","text":"the","page_number":80,"box":{"x":789,"y":800,"width":23,"height":9}},{"id":"3a3880b6-376d-401b-9bd0-20bc6e20ac35","block_type":"box","text":"People’s","page_number":80,"box":{"x":818,"y":800,"width":62,"height":11}},{"id":"a5396350-40bd-4d49-ad10-0ff83bd87517","block_type":"box","text":"Republic","page_number":80,"box":{"x":119,"y":821,"width":64,"height":11}},{"id":"a9e6d266-c2a4-4b0b-baa2-808713cbc836","block_type":"box","text":"of","page_number":80,"box":{"x":189,"y":821,"width":14,"height":9}},{"id":"9164335f-f4ce-464f-b8e2-be4d0541144f","block_type":"box","text":"China","page_number":80,"box":{"x":207,"y":821,"width":43,"height":9}},{"id":"5af44d70-bb72-42d6-8de1-1d4d87efce71","block_type":"box","text":"(also","page_number":80,"box":{"x":256,"y":821,"width":35,"height":11}},{"id":"c84ecbf0-eb04-486b-8833-2a57cb6f71f7","block_type":"box","text":"known","page_number":80,"box":{"x":297,"y":821,"width":47,"height":9}},{"id":"bab13cf1-a5da-4639-8556-9950af6ee503","block_type":"box","text":"as","page_number":80,"box":{"x":350,"y":824,"width":16,"height":6}},{"id":"fda02750-4e9a-4cd9-9ac0-6ed720f14e3c","block_type":"box","text":"“","page_number":80,"box":{"x":372,"y":821,"width":5,"height":3}},{"id":"3c3ecb46-b5a4-49e2-9d82-f9a8a79a8f38","block_type":"box","text":"China","page_number":80,"box":{"x":378,"y":821,"width":45,"height":9}},{"id":"6be9834f-13c9-4af7-b293-32ad1ee63bb2","block_type":"box","text":"”)","page_number":80,"box":{"x":425,"y":821,"width":10,"height":11}},{"id":"504cccc9-3c44-4db4-9694-771d15827eae","block_type":"box","text":"and","page_number":80,"box":{"x":441,"y":821,"width":26,"height":9}},{"id":"0583c908-be8b-4078-8cd8-0000a8ddc86c","block_type":"box","text":"overseas","page_number":80,"box":{"x":473,"y":824,"width":67,"height":6}},{"id":"40f7ee08-4e17-4cc3-b833-9740fb70193e","block_type":"box","text":"to","page_number":80,"box":{"x":546,"y":822,"width":13,"height":8}},{"id":"da5fe65e-4996-4f9b-b98d-20fd2f40ff07","block_type":"box","text":"trade","page_number":80,"box":{"x":565,"y":821,"width":37,"height":9}},{"id":"ef5fcda8-30ca-4c8f-b598-86f460083a0f","block_type":"box","text":"in","page_number":80,"box":{"x":608,"y":821,"width":11,"height":9}},{"id":"7e732898-8c9b-4de8-8f02-97a043e33ccd","block_type":"box","text":"each","page_number":80,"box":{"x":626,"y":821,"width":34,"height":9}},{"id":"dad1ffad-9293-424c-a635-d5021ba87894","block_type":"box","text":"other’s","page_number":80,"box":{"x":667,"y":821,"width":49,"height":9}},{"id":"9c0c0a72-12b4-4773-86c3-92c7e4121f9c","block_type":"box","text":"respective","page_number":80,"box":{"x":722,"y":821,"width":75,"height":11}},{"id":"246cf943-15e4-478e-87d7-beee1a1f3293","block_type":"box","text":"markets.","page_number":80,"box":{"x":803,"y":821,"width":62,"height":9}},{"id":"ea9afbd2-c6ca-4333-af6a-48526c862a9c","block_type":"box","text":"It","page_number":80,"box":{"x":873,"y":821,"width":7,"height":9}},{"id":"195962c5-b72b-45d3-a084-87942367172f","block_type":"box","text":"is to be one of the primary mechanisms for overseas investors to access China’s large domestic bond","page_number":80,"box":{"x":119,"y":843,"width":760,"height":11}},{"id":"32f0aeeb-ea61-44b3-b614-b94f1c8f6e9f","block_type":"box","text":"market alongside the China Interbank Bond Market (the “","page_number":80,"box":{"x":119,"y":864,"width":460,"height":11}},{"id":"486c2f75-348a-4aae-bfc6-1dca4d91cc72","block_type":"box","text":"CIBM","page_number":80,"box":{"x":580,"y":864,"width":41,"height":9}},{"id":"b7a41109-558e-45f1-aa56-4e03432e78a1","block_type":"box","text":"”) Direct scheme. Bond Connect","page_number":80,"box":{"x":623,"y":864,"width":258,"height":11}},{"id":"50d8325e-be4e-4bde-bdab-175b61a0a806","block_type":"box","text":"infrastructure contemplates two","page_number":80,"box":{"x":119,"y":885,"width":235,"height":11}},{"id":"c2076168-5a40-4c03-81b8-6dcd8e4c6e43","block_type":"box","text":"-","page_number":80,"box":{"x":355,"y":891,"width":5,"height":1}},{"id":"497f0a42-237c-43f3-8097-12dd3d2005bd","block_type":"box","text":"way access between Hong Kong and China; however, it is currently","page_number":80,"box":{"x":361,"y":885,"width":519,"height":12}},{"id":"636661cc-38aa-4dc9-a573-8d33275f471c","block_type":"box","text":"only operational in respect of investment through Hong Kong into the CIBM (“Northbound” access).","page_number":80,"box":{"x":119,"y":907,"width":731,"height":11}},{"id":"29c727be-e5e5-4fb4-ac67-0a93116f50ca","block_type":"box","text":"81","page_number":81,"box":{"x":486,"y":963,"width":14,"height":9}},{"id":"4c73a948-bd2b-4685-af09-5a7934ab4201","block_type":"box","text":"63862202.55","page_number":81,"box":{"x":119,"y":976,"width":75,"height":7}},{"id":"0bd83cda-017d-44d8-94b2-fbe12fee0b7b","block_type":"box","text":"Bond Connect was set up by the PBoC and the Hong Kong Monetary Authority, establishing a","page_number":81,"box":{"x":119,"y":107,"width":761,"height":11}},{"id":"fd1c317b-c788-4d16-a2f9-6153c73cdb65","block_type":"box","text":"connection between mainland China and Hong Kong based","page_number":81,"box":{"x":119,"y":128,"width":443,"height":12}},{"id":"139de9eb-4692-4bb3-ba5f-85b74c970e28","block_type":"box","text":"financial institutions. The","page_number":81,"box":{"x":568,"y":128,"width":184,"height":9}},{"id":"0814cbc8-357e-498c-88b7-9cbc615e481e","block_type":"box","text":"creation of Bond","page_number":81,"box":{"x":759,"y":128,"width":121,"height":9}},{"id":"69b2ca98-9b63-426a-b8c4-086b4dc0917b","block_type":"box","text":"Connect allows investors to trade between the mainland China and Hong Kong markets electronically","page_number":81,"box":{"x":119,"y":150,"width":761,"height":11}},{"id":"6a0d9bd7-cca5-40b0-b592-265080584be8","block_type":"box","text":"which eradicates the need for investor status and quotas that were required under previous access","page_number":81,"box":{"x":118,"y":171,"width":762,"height":11}},{"id":"616aeca3-663c-47f9-95e6-91eac54d7004","block_type":"box","text":"models.","page_number":81,"box":{"x":119,"y":193,"width":55,"height":8}},{"id":"b62786e2-37a2-45ba-9f5b-53c620e54bf5","block_type":"box","text":"Chinese","page_number":81,"box":{"x":120,"y":235,"width":59,"height":9}},{"id":"aa46197f-c9de-4e2c-b027-2fc4af9262cc","block_type":"box","text":"Interbank","page_number":81,"box":{"x":184,"y":235,"width":70,"height":9}},{"id":"f4ec6d40-0d47-4b6a-ac81-300e49180469","block_type":"box","text":"Bond","page_number":81,"box":{"x":258,"y":235,"width":40,"height":9}},{"id":"7df5f9d7-e717-41ee-8991-fc605cd0092d","block_type":"box","text":"Market","page_number":81,"box":{"x":302,"y":235,"width":51,"height":9}},{"id":"b78a8708-865a-4b68-aa35-bba4dac5a00b","block_type":"box","text":"Risk","page_number":81,"box":{"x":357,"y":235,"width":32,"height":9}},{"id":"72c22af6-f4f5-4d6a-9028-c6ce9264add9","block_type":"box","text":"Investing in the PRC inter","page_number":81,"box":{"x":120,"y":257,"width":203,"height":11}},{"id":"6e88c512-3a86-4d20-bd44-d78d50a83a99","block_type":"box","text":"-","page_number":81,"box":{"x":323,"y":262,"width":5,"height":1}},{"id":"973ebe1b-1d47-43e4-9f4b-782745e12800","block_type":"box","text":"bank bond market via Bond Connect is subject to regulatory risk. The","page_number":81,"box":{"x":330,"y":257,"width":550,"height":11}},{"id":"0b841ca4-4cfa-425d-8f4d-c8431e6bfd77","block_type":"box","text":"governing rules and regulations under this regime may be subject to change with minimal notice and","page_number":81,"box":{"x":119,"y":278,"width":760,"height":11}},{"id":"a96776f2-e8f2-4fe2-b5ac-dc47357747de","block_type":"box","text":"have","page_number":81,"box":{"x":119,"y":300,"width":35,"height":8}},{"id":"a8533b2c-815c-47be-b831-7762b1c12365","block_type":"box","text":"the","page_number":81,"box":{"x":159,"y":300,"width":22,"height":8}},{"id":"2258e54d-df02-4c6a-9768-b23d95f9dd00","block_type":"box","text":"potential","page_number":81,"box":{"x":188,"y":300,"width":61,"height":10}},{"id":"9bda6851-6b34-4f8d-8d47-2f06f8f129c3","block_type":"box","text":"to","page_number":81,"box":{"x":255,"y":300,"width":13,"height":8}},{"id":"8df0a60e-6d44-4ee8-a64c-f05486b1b525","block_type":"box","text":"be","page_number":81,"box":{"x":274,"y":300,"width":17,"height":8}},{"id":"37ec5f94-78d9-4ab3-9794-23c52abf129d","block_type":"box","text":"applied","page_number":81,"box":{"x":297,"y":300,"width":52,"height":10}},{"id":"168a0316-7492-4f0f-aca1-a9e421fbeca5","block_type":"box","text":"retrospectively.","page_number":81,"box":{"x":356,"y":300,"width":110,"height":10}},{"id":"83d4470b-9cc2-4a90-9dfb-bc80999832f7","block_type":"box","text":"Any","page_number":81,"box":{"x":472,"y":300,"width":29,"height":10}},{"id":"d8374ebb-3aff-4ade-8194-c3795b02db51","block_type":"box","text":"suspension","page_number":81,"box":{"x":506,"y":300,"width":84,"height":10}},{"id":"fd34be00-2593-4434-a273-08c6e216eaee","block_type":"box","text":"imposed","page_number":81,"box":{"x":596,"y":300,"width":62,"height":10}},{"id":"40fe2468-4b7a-40a7-ad2e-9074ccd3b1b0","block_type":"box","text":"by","page_number":81,"box":{"x":664,"y":300,"width":17,"height":10}},{"id":"5dac5929-a78f-4261-a56a-cae72714efc9","block_type":"box","text":"the","page_number":81,"box":{"x":686,"y":300,"width":22,"height":8}},{"id":"553b69c3-33c1-4911-bdf9-04c185ce709e","block_type":"box","text":"Chinese","page_number":81,"box":{"x":715,"y":299,"width":60,"height":9}},{"id":"02c94fb0-5a5e-4fd1-8657-b66341e523a2","block_type":"box","text":"authorities","page_number":81,"box":{"x":781,"y":300,"width":76,"height":8}},{"id":"202173cf-a451-4b58-adee-263b64261d4e","block_type":"box","text":"on","page_number":81,"box":{"x":863,"y":302,"width":16,"height":6}},{"id":"7a5fa5c2-ef39-4d6c-a96c-3a9c932a057a","block_type":"box","text":"the","page_number":81,"box":{"x":118,"y":321,"width":23,"height":9}},{"id":"0ea6d28c-4b06-4d1a-a013-9af5d9cdde01","block_type":"box","text":"PRC","page_number":81,"box":{"x":147,"y":321,"width":34,"height":9}},{"id":"b9231a13-cb34-44ab-a223-fe8027027fe5","block_type":"box","text":"inter","page_number":81,"box":{"x":187,"y":321,"width":31,"height":9}},{"id":"c6635c1b-986e-4383-abb9-52a47ce24d4a","block_type":"box","text":"-","page_number":81,"box":{"x":219,"y":326,"width":4,"height":1}},{"id":"36fc6b32-54a3-4bfd-b244-2c5e0bd6bcba","block_type":"box","text":"bank","page_number":81,"box":{"x":225,"y":321,"width":35,"height":9}},{"id":"64d211ff-6301-44b7-b02e-f6693ed427f7","block_type":"box","text":"bond","page_number":81,"box":{"x":266,"y":321,"width":35,"height":9}},{"id":"7971ea0b-0b40-4c54-8647-2a93209e5834","block_type":"box","text":"market","page_number":81,"box":{"x":308,"y":321,"width":50,"height":9}},{"id":"e4214c16-95c0-4bb9-b34e-b83fce8221a3","block_type":"box","text":"or","page_number":81,"box":{"x":363,"y":323,"width":14,"height":7}},{"id":"cff2855f-bb81-45ac-83e1-3a517f25e583","block_type":"box","text":"in","page_number":81,"box":{"x":383,"y":321,"width":11,"height":8}},{"id":"50725d94-bcd4-464e-9f04-077e9ebf0135","block_type":"box","text":"relation","page_number":81,"box":{"x":400,"y":321,"width":53,"height":9}},{"id":"9d30b8e0-8022-4ebe-afd8-22fba8a42021","block_type":"box","text":"to","page_number":81,"box":{"x":459,"y":321,"width":13,"height":9}},{"id":"6df0e5d9-cfb8-4429-94fd-878204228719","block_type":"box","text":"the","page_number":81,"box":{"x":477,"y":321,"width":23,"height":9}},{"id":"1f0ba823-fc45-44af-aada-03e7293b92f5","block_type":"box","text":"Bond","page_number":81,"box":{"x":506,"y":321,"width":37,"height":9}},{"id":"3612a81a-d14c-4476-8e7b-084e786bfc42","block_type":"box","text":"Connect","page_number":81,"box":{"x":549,"y":321,"width":62,"height":9}},{"id":"49e02a38-c9c9-4a3f-b539-28d6269cd81f","block_type":"box","text":"scheme","page_number":81,"box":{"x":616,"y":321,"width":57,"height":9}},{"id":"13dd2a43-2d43-4778-93f2-c3828d8e9480","block_type":"box","text":"would","page_number":81,"box":{"x":679,"y":321,"width":42,"height":9}},{"id":"9d99e5b1-f883-419e-b20e-185588bbb014","block_type":"box","text":"adversely","page_number":81,"box":{"x":728,"y":321,"width":71,"height":11}},{"id":"9290b4d0-0179-4f33-98a3-807fff7802e2","block_type":"box","text":"impact","page_number":81,"box":{"x":805,"y":321,"width":48,"height":11}},{"id":"99a55eef-9446-47e4-88db-e4ed687cea0b","block_type":"box","text":"the","page_number":81,"box":{"x":858,"y":321,"width":22,"height":9}},{"id":"cbc97d8b-9ac7-4207-a752-f83f9e29aab2","block_type":"box","text":"fund’s ability to acquire or dispose of assets.","page_number":81,"box":{"x":118,"y":342,"width":328,"height":11}},{"id":"26d4ed9b-9ef1-4f78-95c7-f53be043a3ee","block_type":"box","text":"Currency","page_number":81,"box":{"x":120,"y":385,"width":67,"height":11}},{"id":"d78c4dfe-d2b9-4f85-9284-0ec9ace0b50e","block_type":"box","text":"Risk","page_number":81,"box":{"x":191,"y":385,"width":33,"height":8}},{"id":"9beb71a8-3ce1-4572-8102-c37958066743","block_type":"box","text":"(RMB","page_number":81,"box":{"x":228,"y":385,"width":42,"height":11}},{"id":"76b6bc86-5dda-4bab-b207-88c5a66246bd","block_type":"box","text":"Specific)","page_number":81,"box":{"x":275,"y":385,"width":61,"height":11}},{"id":"0ac6d164-73a0-420d-ae92-3d96cb9be20b","block_type":"box","text":"RMB","page_number":81,"box":{"x":119,"y":406,"width":35,"height":9}},{"id":"d0dbb0a4-c01d-4a22-822d-1fafb08550eb","block_type":"box","text":"is","page_number":81,"box":{"x":161,"y":406,"width":10,"height":9}},{"id":"e3eeff13-d3a2-4298-b2e7-59fddb6fa0ed","block_type":"box","text":"the","page_number":81,"box":{"x":177,"y":406,"width":22,"height":9}},{"id":"40cbe1c4-9c28-467e-8012-0595b085f518","block_type":"box","text":"only","page_number":81,"box":{"x":206,"y":406,"width":30,"height":11}},{"id":"da0ffb27-eca3-498c-896a-1c17d52efef7","block_type":"box","text":"currency","page_number":81,"box":{"x":241,"y":408,"width":64,"height":9}},{"id":"084f46a5-6631-4fed-afc2-fcbc45c8cbf2","block_type":"box","text":"of","page_number":81,"box":{"x":310,"y":406,"width":14,"height":9}},{"id":"685bde2a-b076-49a2-9da7-294d1f6ebd42","block_type":"box","text":"the","page_number":81,"box":{"x":329,"y":406,"width":22,"height":9}},{"id":"5d4f305f-5c2e-4923-8b02-cce877a349e3","block_type":"box","text":"People’s","page_number":81,"box":{"x":358,"y":406,"width":62,"height":11}},{"id":"482f5e31-3ffe-4dff-9c44-fb07fd9ef325","block_type":"box","text":"Republic","page_number":81,"box":{"x":427,"y":406,"width":63,"height":11}},{"id":"5e9d1499-ad22-4c9c-a791-702f23194e32","block_type":"box","text":"of","page_number":81,"box":{"x":496,"y":406,"width":14,"height":9}},{"id":"ce61e278-6e82-4da3-aae4-4ef66b25633d","block_type":"box","text":"China.","page_number":81,"box":{"x":515,"y":406,"width":46,"height":9}},{"id":"ec157edd-d47b-4382-97ce-4b08b8caf198","block_type":"box","text":"Whilst","page_number":81,"box":{"x":567,"y":406,"width":46,"height":9}},{"id":"0a792a69-a525-43e1-a921-7cdbfb48299c","block_type":"box","text":"both","page_number":81,"box":{"x":619,"y":406,"width":30,"height":9}},{"id":"8830d7db-ea8f-48d7-9fb8-73aa89ce8cbd","block_type":"box","text":"the","page_number":81,"box":{"x":655,"y":406,"width":22,"height":9}},{"id":"1db8b85a-f9a0-4d5c-865b-e8700086cdc7","block_type":"box","text":"onshore","page_number":81,"box":{"x":683,"y":406,"width":60,"height":9}},{"id":"cce0a72e-c8d2-46f6-8835-09c8e63c09c1","block_type":"box","text":"RMB","page_number":81,"box":{"x":750,"y":406,"width":34,"height":9}},{"id":"e9f6455f-b3b6-4ab9-b3cb-157c8cc865fc","block_type":"box","text":"(“","page_number":81,"box":{"x":791,"y":406,"width":9,"height":11}},{"id":"0291404c-66b4-45c2-bcce-0213bcde787a","block_type":"box","text":"CNY","page_number":81,"box":{"x":802,"y":406,"width":35,"height":9}},{"id":"12e7e973-9dd8-4bb0-a0a1-a05852ecd1f1","block_type":"box","text":"”)","page_number":81,"box":{"x":837,"y":406,"width":10,"height":11}},{"id":"63d3504b-3c29-42ec-ae8b-f07024516b65","block_type":"box","text":"and","page_number":81,"box":{"x":853,"y":406,"width":26,"height":9}},{"id":"6510f581-2b6a-4efb-8e6b-ae3c32f9995e","block_type":"box","text":"offshore","page_number":81,"box":{"x":119,"y":428,"width":59,"height":8}},{"id":"b46b9434-c898-4a94-badd-75ab4acbf35e","block_type":"box","text":"RMB","page_number":81,"box":{"x":184,"y":428,"width":35,"height":8}},{"id":"99fa9762-54f2-477a-ac4e-ead2016abbea","block_type":"box","text":"(“","page_number":81,"box":{"x":226,"y":428,"width":9,"height":11}},{"id":"f6675733-eff1-43ff-af3c-88e2360ca6fd","block_type":"box","text":"CNH","page_number":81,"box":{"x":237,"y":428,"width":34,"height":8}},{"id":"2a2f70be-1934-4833-a211-356791da27db","block_type":"box","text":"”)","page_number":81,"box":{"x":273,"y":428,"width":10,"height":11}},{"id":"398dba95-261f-42d8-96f2-863a693a81e0","block_type":"box","text":"are","page_number":81,"box":{"x":289,"y":430,"width":23,"height":6}},{"id":"413c4d9f-6c72-4fde-b36a-c83601940eb2","block_type":"box","text":"the","page_number":81,"box":{"x":317,"y":428,"width":22,"height":8}},{"id":"24bfbe59-2c1f-4efe-a8ca-8f2de9bfbce8","block_type":"box","text":"same","page_number":81,"box":{"x":345,"y":430,"width":40,"height":6}},{"id":"def3c0b2-ff05-42aa-b98f-5cbfd4f608de","block_type":"box","text":"currency,","page_number":81,"box":{"x":390,"y":430,"width":67,"height":9}},{"id":"a3b270de-0627-4e70-a8f6-44eb01a64ea7","block_type":"box","text":"they","page_number":81,"box":{"x":464,"y":428,"width":31,"height":11}},{"id":"3e80131c-a41c-4bc5-bd1c-1855a9af36ae","block_type":"box","text":"are","page_number":81,"box":{"x":500,"y":430,"width":23,"height":6}},{"id":"f097e1c5-8c68-48d9-8b48-349f5188a88a","block_type":"box","text":"traded","page_number":81,"box":{"x":529,"y":428,"width":46,"height":8}},{"id":"c6a11ff8-98d7-44b5-9a9a-0aab7f08c435","block_type":"box","text":"in","page_number":81,"box":{"x":581,"y":428,"width":11,"height":8}},{"id":"191f2925-7ec7-4fec-92f4-b709c9e30094","block_type":"box","text":"different","page_number":81,"box":{"x":598,"y":428,"width":60,"height":8}},{"id":"da8aa747-1d5e-40a5-bf19-4817361fc670","block_type":"box","text":"and","page_number":81,"box":{"x":664,"y":428,"width":26,"height":8}},{"id":"75882dd4-238f-4afd-9ded-2d69de0871c5","block_type":"box","text":"separate","page_number":81,"box":{"x":696,"y":428,"width":64,"height":11}},{"id":"29ee7474-b85c-47ba-aa5f-b8d80f9e7b69","block_type":"box","text":"markets.","page_number":81,"box":{"x":766,"y":428,"width":62,"height":8}},{"id":"f60b3f59-069a-4bed-ac58-3d5767cd9592","block_type":"box","text":"These","page_number":81,"box":{"x":834,"y":428,"width":46,"height":8}},{"id":"27a3b4cc-52e5-4062-a8c7-8f0db0d16cb1","block_type":"box","text":"markets operate separately and can be subject to different liquidity constraints and market forces","page_number":81,"box":{"x":119,"y":449,"width":761,"height":11}},{"id":"a039f534-e6c3-49ce-a7f8-8213869339aa","block_type":"box","text":"meaning their valuations can vary.","page_number":81,"box":{"x":119,"y":471,"width":253,"height":11}},{"id":"c78bf91e-f816-45ca-a15f-db0aa3eab788","block_type":"box","text":"The","page_number":81,"box":{"x":119,"y":513,"width":27,"height":9}},{"id":"ee4c5807-d579-4660-8e1c-d65361395592","block_type":"box","text":"Bloomberg","page_number":81,"box":{"x":152,"y":513,"width":79,"height":11}},{"id":"1b22929d-f954-42ba-930c-ff9fb9937abd","block_type":"box","text":"Global","page_number":81,"box":{"x":236,"y":513,"width":47,"height":9}},{"id":"40dc5111-0745-4d8f-9ffc-718c74feea29","block_type":"box","text":"Aggregate","page_number":81,"box":{"x":288,"y":513,"width":76,"height":11}},{"id":"00fb05af-6396-45a8-b87e-1fad90a9d62f","block_type":"box","text":"index","page_number":81,"box":{"x":370,"y":513,"width":38,"height":9}},{"id":"b8af1491-13dc-4d01-94db-af8aaf5ebbe0","block_type":"box","text":"is","page_number":81,"box":{"x":413,"y":513,"width":11,"height":9}},{"id":"53002215-3065-49dc-93a0-c39f64eb4eec","block_type":"box","text":"valued","page_number":81,"box":{"x":428,"y":513,"width":48,"height":9}},{"id":"91bbc9fd-d5de-40c0-aace-73b7ae04410f","block_type":"box","text":"with","page_number":81,"box":{"x":481,"y":513,"width":29,"height":9}},{"id":"9a3525f5-7106-4f7c-8681-4b737e7d9901","block_type":"box","text":"CNY","page_number":81,"box":{"x":516,"y":513,"width":34,"height":9}},{"id":"b1c3c458-d774-403d-9fca-3e90274aba5c","block_type":"box","text":"as","page_number":81,"box":{"x":554,"y":515,"width":17,"height":7}},{"id":"0d198b14-9106-4fa0-b36d-5251c9f23e09","block_type":"box","text":"the","page_number":81,"box":{"x":576,"y":513,"width":22,"height":9}},{"id":"be18bab9-fa31-47e4-a690-b1b4fb96b2f9","block_type":"box","text":"base","page_number":81,"box":{"x":603,"y":513,"width":35,"height":9}},{"id":"d43d14d7-79a2-4d78-8bc5-f5933b6c3efe","block_type":"box","text":"currency.","page_number":81,"box":{"x":643,"y":515,"width":67,"height":9}},{"id":"e61799ea-ebfd-44b2-b273-2ed31820b34c","block_type":"box","text":"As","page_number":81,"box":{"x":715,"y":513,"width":19,"height":9}},{"id":"4a4cae50-7e69-4af2-b732-93fe002adca9","block_type":"box","text":"part","page_number":81,"box":{"x":739,"y":513,"width":28,"height":11}},{"id":"d7afdc28-8254-4f94-87ca-c5185baa3dcc","block_type":"box","text":"of","page_number":81,"box":{"x":771,"y":513,"width":14,"height":9}},{"id":"a9108ee1-811c-427d-8df8-79956c25292e","block_type":"box","text":"the","page_number":81,"box":{"x":789,"y":513,"width":22,"height":9}},{"id":"9133dd08-5cbc-4885-b08d-f0f975bfb4dd","block_type":"box","text":"standard","page_number":81,"box":{"x":816,"y":513,"width":63,"height":9}},{"id":"2c2f43a0-fae1-45e7-82bb-c37d09d27180","block_type":"box","text":"fund","page_number":81,"box":{"x":118,"y":534,"width":31,"height":9}},{"id":"5231508f-063e-40a4-82a5-d18d0c0cb153","block_type":"box","text":"management","page_number":81,"box":{"x":156,"y":535,"width":97,"height":10}},{"id":"3c3c4581-f545-41b6-9937-5587c561bc7b","block_type":"box","text":"practices,","page_number":81,"box":{"x":259,"y":535,"width":69,"height":10}},{"id":"3bda0cdf-afa1-4590-a0a4-8e15a52dbd86","block_type":"box","text":"it","page_number":81,"box":{"x":335,"y":535,"width":7,"height":8}},{"id":"272b74cd-4f04-4954-87d1-63879693922c","block_type":"box","text":"will","page_number":81,"box":{"x":347,"y":535,"width":22,"height":8}},{"id":"2f265ced-db60-4fe8-8fa9-7d4838437c9c","block_type":"box","text":"be","page_number":81,"box":{"x":376,"y":535,"width":17,"height":8}},{"id":"ccbab9b1-47be-42df-bb7c-0d50cbcdf7a4","block_type":"box","text":"necessary","page_number":81,"box":{"x":399,"y":537,"width":75,"height":8}},{"id":"d45f5cff-9280-401b-b080-7494c54c5ea6","block_type":"box","text":"to","page_number":81,"box":{"x":479,"y":535,"width":13,"height":8}},{"id":"bd217c9d-a502-4077-997d-e7eb6ebe5674","block_type":"box","text":"hedge","page_number":81,"box":{"x":498,"y":535,"width":45,"height":10}},{"id":"60d4673f-66f0-4b60-82ce-4accbd07cec5","block_type":"box","text":"the","page_number":81,"box":{"x":549,"y":535,"width":22,"height":8}},{"id":"4540bab1-31ca-4ae1-8a17-980dfc93f20a","block_type":"box","text":"foreign","page_number":81,"box":{"x":576,"y":534,"width":50,"height":11}},{"id":"a0da168c-29c3-43f1-861f-d74e8f2eb5a9","block_type":"box","text":"exchange","page_number":81,"box":{"x":633,"y":535,"width":71,"height":10}},{"id":"03a6729f-a004-4c45-9cb3-1c799ebf5477","block_type":"box","text":"(“","page_number":81,"box":{"x":710,"y":534,"width":10,"height":11}},{"id":"96fc3d29-a875-486b-bb84-7f1a30c15e6d","block_type":"box","text":"FX","page_number":81,"box":{"x":722,"y":535,"width":20,"height":8}},{"id":"d505ffae-35cb-4673-9135-78462cc5b5fd","block_type":"box","text":"”)","page_number":81,"box":{"x":742,"y":534,"width":10,"height":11}},{"id":"baf6d8f8-a79e-4608-994d-73afc2632615","block_type":"box","text":"exposure","page_number":81,"box":{"x":758,"y":537,"width":68,"height":8}},{"id":"910affa7-fcb6-45f9-af91-d6555d466bbf","block_type":"box","text":"arising","page_number":81,"box":{"x":832,"y":535,"width":47,"height":10}},{"id":"6330b06e-8886-4238-87ba-da1197d38966","block_type":"box","text":"from","page_number":81,"box":{"x":118,"y":556,"width":33,"height":9}},{"id":"c1e63462-3a34-4c39-9fdf-15532b104810","block_type":"box","text":"the","page_number":81,"box":{"x":156,"y":556,"width":22,"height":9}},{"id":"3ae22315-4af4-430e-ae3a-3968e12c926c","block_type":"box","text":"inclusion","page_number":81,"box":{"x":184,"y":556,"width":63,"height":9}},{"id":"ae9e84f6-ccd4-4018-b1c8-3196354d8204","block_type":"box","text":"of","page_number":81,"box":{"x":254,"y":556,"width":13,"height":9}},{"id":"65898ee7-2449-4b22-a64d-efd2a9634b69","block_type":"box","text":"China","page_number":81,"box":{"x":272,"y":556,"width":42,"height":9}},{"id":"cb02b5cd-6b39-4830-bc2c-bef5625e0841","block_type":"box","text":"Bonds","page_number":81,"box":{"x":321,"y":556,"width":45,"height":9}},{"id":"4d445a09-9817-4631-9d93-a597f629c55b","block_type":"box","text":"into","page_number":81,"box":{"x":372,"y":556,"width":25,"height":9}},{"id":"25047294-942a-4398-961e-3b424f176c18","block_type":"box","text":"the","page_number":81,"box":{"x":403,"y":556,"width":22,"height":9}},{"id":"a5984f52-4bd4-4745-b9e7-c96c98b6c56d","block_type":"box","text":"base","page_number":81,"box":{"x":431,"y":556,"width":34,"height":9}},{"id":"069be721-868d-46b7-b34a-fb7aa0641bd9","block_type":"box","text":"currency","page_number":81,"box":{"x":471,"y":558,"width":64,"height":9}},{"id":"fe889138-5731-4e72-864a-ed97660cbf46","block_type":"box","text":"of","page_number":81,"box":{"x":539,"y":556,"width":14,"height":9}},{"id":"7d10314f-9726-43b9-a3e1-f7211fd637b1","block_type":"box","text":"the","page_number":81,"box":{"x":557,"y":556,"width":23,"height":9}},{"id":"011b412b-6678-424b-8dcc-52f29b1b5c90","block_type":"box","text":"relevant","page_number":81,"box":{"x":585,"y":556,"width":59,"height":9}},{"id":"6a3eef83-0786-4a3a-a974-46154444a25c","block_type":"box","text":"Fund.","page_number":81,"box":{"x":649,"y":556,"width":41,"height":9}},{"id":"bf852741-fd59-451d-9d69-9fe9cdea0568","block_type":"box","text":"FX","page_number":81,"box":{"x":697,"y":556,"width":20,"height":9}},{"id":"f2a3533f-103d-4409-bf6d-675314e07fb8","block_type":"box","text":"hedging","page_number":81,"box":{"x":722,"y":556,"width":58,"height":11}},{"id":"037ddab1-2872-412d-bd63-682d4740464d","block_type":"box","text":"utilising","page_number":81,"box":{"x":786,"y":556,"width":54,"height":11}},{"id":"8fd3cc19-71df-4262-9e68-dd758a6c3b0f","block_type":"box","text":"CNY","page_number":81,"box":{"x":846,"y":556,"width":34,"height":9}},{"id":"917da709-0c76-45e8-a2db-0d74a6787e78","block_type":"box","text":"would","page_number":81,"box":{"x":118,"y":577,"width":43,"height":9}},{"id":"9af7dc6d-555d-4312-82b5-9695e2553c20","block_type":"box","text":"match","page_number":81,"box":{"x":168,"y":577,"width":43,"height":9}},{"id":"0128707a-0af3-454b-b7b9-5894f5fd19c5","block_type":"box","text":"the index currency.","page_number":81,"box":{"x":218,"y":577,"width":141,"height":11}},{"id":"26d5028f-2b72-49e6-a9f2-b780b23e5569","block_type":"box","text":"Conversely,","page_number":81,"box":{"x":370,"y":577,"width":86,"height":11}},{"id":"2a0ad66c-3185-4dc7-afeb-99405f2618e8","block_type":"box","text":"FX hedging","page_number":81,"box":{"x":464,"y":577,"width":83,"height":11}},{"id":"59ed7187-a638-4447-82c8-3491850b3c4a","block_type":"box","text":"in","page_number":81,"box":{"x":555,"y":577,"width":11,"height":9}},{"id":"7d8f02ef-2674-4a9f-af33-d1796a3f1667","block_type":"box","text":"CNH would introduce","page_number":81,"box":{"x":573,"y":577,"width":157,"height":9}},{"id":"1c5d6132-0c9f-4f80-ac62-56ecd53a7a0f","block_type":"box","text":"incremental","page_number":81,"box":{"x":737,"y":577,"width":85,"height":9}},{"id":"25787fc4-67a9-42f1-ae8d-01791ae6a0d4","block_type":"box","text":"FX","page_number":81,"box":{"x":829,"y":577,"width":20,"height":9}},{"id":"524f1f51-0dd1-427a-a6b6-ad1b96e363bb","block_type":"box","text":"risk","page_number":81,"box":{"x":855,"y":577,"width":25,"height":9}},{"id":"c932c2b7-642e-47c1-916f-0306c0a5a575","block_type":"box","text":"arising from any divergence between CHN and CNY.","page_number":81,"box":{"x":119,"y":599,"width":390,"height":11}},{"id":"d3560b45-0b8f-4296-a541-41fe75d8f4cf","block_type":"box","text":"Taxation","page_number":81,"box":{"x":120,"y":641,"width":62,"height":9}},{"id":"a7c90e3b-6bc7-4e6b-a051-f2e66d73202a","block_type":"box","text":"Risk","page_number":81,"box":{"x":187,"y":641,"width":31,"height":9}},{"id":"47604bca-55d5-466a-9bc5-81bb7ea6812e","block_type":"box","text":"There","page_number":81,"box":{"x":119,"y":663,"width":42,"height":8}},{"id":"26d354fc-a7bf-491d-b3da-41876bae143e","block_type":"box","text":"are","page_number":81,"box":{"x":167,"y":665,"width":23,"height":6}},{"id":"c3695706-e9ee-4d81-8ce6-fbb121ab5f70","block_type":"box","text":"risks","page_number":81,"box":{"x":197,"y":663,"width":33,"height":8}},{"id":"35c10c41-c802-4a93-850d-49258dff2590","block_type":"box","text":"and","page_number":81,"box":{"x":236,"y":663,"width":26,"height":8}},{"id":"7ebee677-99e9-4c51-b9ca-f6dda4b2cf61","block_type":"box","text":"uncertainties","page_number":81,"box":{"x":269,"y":663,"width":93,"height":8}},{"id":"a46fbcf5-7cc5-4708-b1e0-0b54df15112d","block_type":"box","text":"associated","page_number":81,"box":{"x":369,"y":663,"width":78,"height":8}},{"id":"3f87d213-31e6-4ab1-87ee-2f52a9d7ab14","block_type":"box","text":"with","page_number":81,"box":{"x":453,"y":663,"width":29,"height":8}},{"id":"549beee1-b85d-424f-9c2c-9235a683f223","block_type":"box","text":"the","page_number":81,"box":{"x":488,"y":663,"width":22,"height":8}},{"id":"3bd424ea-5476-466a-a828-9ada881b5d45","block_type":"box","text":"current","page_number":81,"box":{"x":516,"y":663,"width":52,"height":8}},{"id":"dbe8c7b9-827e-464b-b1fc-6df656390a8a","block_type":"box","text":"China","page_number":81,"box":{"x":573,"y":663,"width":43,"height":8}},{"id":"b6dae7ef-6a6f-4f5d-80b1-805a5bd75f64","block_type":"box","text":"tax laws.","page_number":81,"box":{"x":622,"y":663,"width":63,"height":8}},{"id":"8f08e78d-35f9-4e1c-b41a-7e5d891def00","block_type":"box","text":"The Chinese","page_number":81,"box":{"x":692,"y":663,"width":94,"height":8}},{"id":"7c023f9e-49a4-4fb1-b70b-1cb0fdfd422e","block_type":"box","text":"government","page_number":81,"box":{"x":792,"y":663,"width":88,"height":11}},{"id":"e1d64f69-6540-4fe5-88ff-7f4dd4059fda","block_type":"box","text":"has issued guidance exempting foreign institutional investors from China’s withholding income tax","page_number":81,"box":{"x":119,"y":684,"width":761,"height":11}},{"id":"2bbd2ed9-96fb-448d-bdb7-592b58c08a36","block_type":"box","text":"regulations and value added tax in respect of bond interest income paid until December 31, 2025.","page_number":81,"box":{"x":119,"y":705,"width":760,"height":12}},{"id":"cef8c7d3-ca9c-403a-bba6-f4ad8440da9a","block_type":"box","text":"However,","page_number":81,"box":{"x":119,"y":727,"width":68,"height":10}},{"id":"74cd4180-72d1-4bee-a252-7509c6b50efd","block_type":"box","text":"uncertainties","page_number":81,"box":{"x":194,"y":727,"width":93,"height":9}},{"id":"2e55bd18-864a-4ae3-8a08-873c6fd696f9","block_type":"box","text":"remain","page_number":81,"box":{"x":293,"y":727,"width":49,"height":9}},{"id":"610276d1-1c54-4ee5-983a-51ab1a7feb97","block_type":"box","text":"with","page_number":81,"box":{"x":347,"y":727,"width":29,"height":9}},{"id":"55111259-eedf-45ff-9db2-6d896906f0bb","block_type":"box","text":"respect","page_number":81,"box":{"x":382,"y":727,"width":54,"height":11}},{"id":"0ebdd679-d0ca-440b-a566-244371c74a5b","block_type":"box","text":"to","page_number":81,"box":{"x":440,"y":727,"width":13,"height":9}},{"id":"4a819df7-f0dc-4406-8924-9ecab8509a8f","block_type":"box","text":"China’s","page_number":81,"box":{"x":459,"y":727,"width":54,"height":9}},{"id":"3199bdb8-abee-4486-931d-8646ff499981","block_type":"box","text":"tax","page_number":81,"box":{"x":518,"y":727,"width":22,"height":9}},{"id":"0e6c1ed4-2544-440c-a482-65af507f784b","block_type":"box","text":"laws,","page_number":81,"box":{"x":545,"y":727,"width":36,"height":10}},{"id":"e901e4b2-7e76-4e33-8fcd-70efae45e244","block_type":"box","text":"including","page_number":81,"box":{"x":588,"y":727,"width":64,"height":11}},{"id":"e90df9e8-1f41-449e-982c-c66f35f04d74","block_type":"box","text":"the","page_number":81,"box":{"x":657,"y":727,"width":22,"height":9}},{"id":"1cc808c9-b513-4335-9d00-e7832e7eb57d","block_type":"box","text":"full","page_number":81,"box":{"x":684,"y":727,"width":20,"height":9}},{"id":"ee5e7855-7d4f-47f3-97af-4cdb13767450","block_type":"box","text":"scope","page_number":81,"box":{"x":710,"y":729,"width":43,"height":9}},{"id":"b903fd5b-f544-4d29-a6c0-803b949a045c","block_type":"box","text":"of","page_number":81,"box":{"x":759,"y":727,"width":14,"height":9}},{"id":"9084635a-3a46-4096-959e-1262efc15eeb","block_type":"box","text":"the","page_number":81,"box":{"x":776,"y":727,"width":23,"height":9}},{"id":"4d24c642-376a-453d-85e7-e949593e59f5","block_type":"box","text":"exemption","page_number":81,"box":{"x":804,"y":727,"width":75,"height":11}},{"id":"9b1ad057-fa9d-40bc-ad99-e9cc4d08d6cd","block_type":"box","text":"as well as whether investors are subject to tax on realised capital gains. It should also be noted that","page_number":81,"box":{"x":119,"y":748,"width":761,"height":11}},{"id":"3fb91682-b191-46c2-877e-41caf805cad8","block_type":"box","text":"there","page_number":81,"box":{"x":118,"y":770,"width":38,"height":8}},{"id":"e7b0bb78-6e21-4d9f-8d9a-3df88c7f1926","block_type":"box","text":"is","page_number":81,"box":{"x":161,"y":770,"width":11,"height":8}},{"id":"b70248ff-9a15-4070-96a0-fba2e0f3dff2","block_type":"box","text":"a","page_number":81,"box":{"x":177,"y":772,"width":8,"height":6}},{"id":"85e55565-d39d-4f2c-9674-39b0dc0a149a","block_type":"box","text":"possibility","page_number":81,"box":{"x":191,"y":770,"width":71,"height":11}},{"id":"b1fc47ec-825b-4d07-9196-78528d7ea670","block_type":"box","text":"of","page_number":81,"box":{"x":267,"y":770,"width":14,"height":8}},{"id":"44e7a9d0-ccf7-4e45-9908-fee76f0606bf","block_type":"box","text":"the","page_number":81,"box":{"x":285,"y":770,"width":22,"height":8}},{"id":"cf68dfcc-309f-4cf6-897f-639d2127539c","block_type":"box","text":"China","page_number":81,"box":{"x":313,"y":770,"width":42,"height":8}},{"id":"2fa4e5bf-3eea-460b-a178-254abfe55054","block_type":"box","text":"tax","page_number":81,"box":{"x":360,"y":770,"width":22,"height":8}},{"id":"3ba97fd6-563e-4944-b554-ab911839d2de","block_type":"box","text":"rules","page_number":81,"box":{"x":387,"y":770,"width":35,"height":8}},{"id":"286eca1f-3e74-4f82-aaee-284116332b0b","block_type":"box","text":"being","page_number":81,"box":{"x":428,"y":770,"width":39,"height":11}},{"id":"c4f9875c-d582-462a-84cd-7bedc20c003b","block_type":"box","text":"changed","page_number":81,"box":{"x":473,"y":770,"width":62,"height":11}},{"id":"3017502c-3b33-462c-b7df-97558d7ba78a","block_type":"box","text":"and","page_number":81,"box":{"x":541,"y":770,"width":26,"height":8}},{"id":"b26d2f7d-593d-4748-9c03-768df835dacc","block_type":"box","text":"taxes","page_number":81,"box":{"x":573,"y":770,"width":39,"height":8}},{"id":"ea3226ea-8ff0-4139-a87e-26a6b5bffecb","block_type":"box","text":"being","page_number":81,"box":{"x":618,"y":770,"width":38,"height":11}},{"id":"9aae6f24-5d07-4486-8310-a5537d109bb5","block_type":"box","text":"applied","page_number":81,"box":{"x":662,"y":770,"width":52,"height":11}},{"id":"d96bb37a-086b-4b28-aaa6-016314504fae","block_type":"box","text":"retrospectively.","page_number":81,"box":{"x":721,"y":770,"width":110,"height":11}},{"id":"fa3543d4-f578-43b8-9738-a84b00670afd","block_type":"box","text":"There","page_number":81,"box":{"x":837,"y":770,"width":43,"height":8}},{"id":"3260614a-4910-4476-a0d0-aefdc27f809c","block_type":"box","text":"is a risk that taxes may be levied in the future for which no provision is made, which may potentially","page_number":81,"box":{"x":119,"y":791,"width":761,"height":11}},{"id":"f4ab0ab7-66e8-4ee9-84c4-589c02f1b20e","block_type":"box","text":"cause substantial losses. The Net Asset Value of a fund may require further adjustment to take into","page_number":81,"box":{"x":119,"y":813,"width":761,"height":11}},{"id":"936b32c6-2292-4436-8be8-a04d7f275fbd","block_type":"box","text":"account any retrospective application of new tax regulations and development, including change in","page_number":81,"box":{"x":119,"y":834,"width":760,"height":11}},{"id":"8d088253-d9fe-4a2b-8b3d-b7d756282012","block_type":"box","text":"interpretation of the relevant regulations by the Chinese tax authorities.","page_number":81,"box":{"x":119,"y":855,"width":524,"height":12}},{"id":"9928c99b-ea5c-46ee-8e26-b5830662adaf","block_type":"box","text":"Issuer","page_number":81,"box":{"x":119,"y":898,"width":46,"height":8}},{"id":"6b735d53-0ba1-4d07-a3fd-ad4f698ac2a6","block_type":"box","text":"Risk","page_number":81,"box":{"x":169,"y":898,"width":31,"height":8}},{"id":"23531c18-4b1f-40fb-8b05-7dcda4713328","block_type":"box","text":"In","page_number":81,"box":{"x":120,"y":919,"width":11,"height":9}},{"id":"290d7853-e43b-4eda-9ff8-7bcbc95f36eb","block_type":"box","text":"the","page_number":81,"box":{"x":137,"y":919,"width":23,"height":9}},{"id":"cf0d2bab-5f73-4850-8883-223de441abcd","block_type":"box","text":"event","page_number":81,"box":{"x":166,"y":919,"width":40,"height":9}},{"id":"78e3fec1-8452-4669-b5c1-8dacb03b27fc","block_type":"box","text":"of","page_number":81,"box":{"x":212,"y":919,"width":14,"height":9}},{"id":"35e6d1cf-6a5b-42b1-ab28-24f4a29fbdbb","block_type":"box","text":"a","page_number":81,"box":{"x":231,"y":921,"width":8,"height":7}},{"id":"11f23f04-a837-4f1d-a05b-c56d4d95e61b","block_type":"box","text":"default","page_number":81,"box":{"x":245,"y":919,"width":50,"height":9}},{"id":"9bbff115-92b5-44ee-8bae-ac79ab459072","block_type":"box","text":"or","page_number":81,"box":{"x":301,"y":921,"width":14,"height":7}},{"id":"dd14e7d1-91a8-43e5-8e85-9ea2ec3243da","block_type":"box","text":"credit","page_number":81,"box":{"x":321,"y":919,"width":40,"height":9}},{"id":"eb4f8e14-02dd-4411-a902-1929e69cd07a","block_type":"box","text":"rating","page_number":81,"box":{"x":368,"y":919,"width":39,"height":11}},{"id":"97517cad-5c32-487f-b4b2-a044ff7e59fa","block_type":"box","text":"downgrade","page_number":81,"box":{"x":414,"y":919,"width":82,"height":11}},{"id":"122c11c3-970a-4476-847d-96307ae501a2","block_type":"box","text":"of","page_number":81,"box":{"x":502,"y":919,"width":14,"height":9}},{"id":"f68ebf99-dd42-4d7e-a1a7-59f4c1fc946d","block_type":"box","text":"the","page_number":81,"box":{"x":521,"y":919,"width":23,"height":9}},{"id":"846580cf-a893-416e-a0ed-d6f502144d5c","block_type":"box","text":"issuers","page_number":81,"box":{"x":550,"y":919,"width":52,"height":9}},{"id":"7fcaf945-2cf0-49b2-85b4-8624f8c2436f","block_type":"box","text":"of","page_number":81,"box":{"x":608,"y":919,"width":14,"height":9}},{"id":"0069435a-4bae-4c95-b156-db4e70d3ab86","block_type":"box","text":"the","page_number":81,"box":{"x":627,"y":919,"width":22,"height":9}},{"id":"96825a83-746f-42c7-b4a2-64f0b1f3abc7","block_type":"box","text":"debt,","page_number":81,"box":{"x":655,"y":919,"width":36,"height":10}},{"id":"dcd75163-2b0c-46fa-9a9a-4f8e61818a02","block_type":"box","text":"the","page_number":81,"box":{"x":698,"y":919,"width":22,"height":9}},{"id":"dcbddbcf-bf86-4021-a8fe-1fff1fd3631b","block_type":"box","text":"bonds’","page_number":81,"box":{"x":727,"y":919,"width":47,"height":9}},{"id":"7cd5c026-9b3c-4373-a585-ed7f40985110","block_type":"box","text":"value","page_number":81,"box":{"x":780,"y":919,"width":40,"height":9}},{"id":"02261948-67ab-4570-8743-d8d0e0b4d874","block_type":"box","text":"will","page_number":81,"box":{"x":825,"y":919,"width":22,"height":9}},{"id":"4e750637-1eec-46a4-a8cd-39e2d5011f7b","block_type":"box","text":"be","page_number":81,"box":{"x":854,"y":919,"width":17,"height":9}},{"id":"7945d6b2-56b2-4e5e-9d56-7f9ad8920c30","block_type":"box","text":"82","page_number":82,"box":{"x":486,"y":963,"width":17,"height":9}},{"id":"e2884eb2-de36-421f-96a0-94d3a5e9e14c","block_type":"box","text":"63862202.55","page_number":82,"box":{"x":119,"y":976,"width":75,"height":7}},{"id":"6287b458-389c-4e98-b587-04641304a61e","block_type":"box","text":"adversely","page_number":82,"box":{"x":119,"y":86,"width":71,"height":11}},{"id":"3cde3f7e-2b1d-4443-a3c4-9d3a0c45e06c","block_type":"box","text":"affected","page_number":82,"box":{"x":195,"y":86,"width":57,"height":8}},{"id":"1991ab6c-764c-415d-bb76-4ed0a44d0f88","block_type":"box","text":"and","page_number":82,"box":{"x":258,"y":86,"width":26,"height":8}},{"id":"eea66874-519e-4c4c-94f8-1c143941c0e0","block_type":"box","text":"investors","page_number":82,"box":{"x":290,"y":86,"width":66,"height":8}},{"id":"96cafab0-f038-4945-89bd-7b21eeca5282","block_type":"box","text":"may","page_number":82,"box":{"x":362,"y":88,"width":30,"height":9}},{"id":"03ec1348-79d4-4251-ac1b-464fb93451ff","block_type":"box","text":"suffer","page_number":82,"box":{"x":397,"y":86,"width":41,"height":8}},{"id":"b2bcd47a-5282-45b5-a6de-d256a118f4dc","block_type":"box","text":"a","page_number":82,"box":{"x":443,"y":88,"width":8,"height":6}},{"id":"860d6539-e137-471a-8541-68b8f65febfb","block_type":"box","text":"substantial","page_number":82,"box":{"x":456,"y":86,"width":78,"height":8}},{"id":"2bf631a3-ccd9-4125-8ff1-b741d1aa4876","block_type":"box","text":"loss","page_number":82,"box":{"x":541,"y":86,"width":28,"height":8}},{"id":"2a75580b-541b-4386-b52f-16def1dc07dc","block_type":"box","text":"as","page_number":82,"box":{"x":574,"y":88,"width":16,"height":6}},{"id":"c9654055-533c-42bb-ac24-96db8f84bf1c","block_type":"box","text":"a","page_number":82,"box":{"x":596,"y":88,"width":8,"height":6}},{"id":"e8017cb6-9b2b-4306-8438-e40b321e12be","block_type":"box","text":"result.","page_number":82,"box":{"x":609,"y":86,"width":43,"height":8}},{"id":"39f96245-6821-4594-904e-ef794409012c","block_type":"box","text":"The","page_number":82,"box":{"x":658,"y":86,"width":28,"height":8}},{"id":"a7b30a32-bcc8-4287-8a9c-7dcc39cc0eb1","block_type":"box","text":"funds","page_number":82,"box":{"x":690,"y":86,"width":41,"height":8}},{"id":"7955cced-902b-43aa-982c-8810d2992a7f","block_type":"box","text":"may","page_number":82,"box":{"x":736,"y":88,"width":31,"height":9}},{"id":"55f5bbe3-82c7-4f53-b7e4-6e47107ac0f3","block_type":"box","text":"also","page_number":82,"box":{"x":771,"y":86,"width":30,"height":8}},{"id":"3a88cb68-abd2-4502-9cfe-318186360cb9","block_type":"box","text":"encounter","page_number":82,"box":{"x":806,"y":86,"width":75,"height":8}},{"id":"f83959b1-6ca7-4e93-98d5-2d49ae9e4d01","block_type":"box","text":"difficulties","page_number":82,"box":{"x":119,"y":107,"width":72,"height":9}},{"id":"c70a3bd1-5cf2-46cc-90cf-bc5899c291cc","block_type":"box","text":"or","page_number":82,"box":{"x":197,"y":109,"width":14,"height":7}},{"id":"34021935-3e43-48a5-92a3-39d2c4cee068","block_type":"box","text":"delays","page_number":82,"box":{"x":216,"y":107,"width":48,"height":11}},{"id":"585cc9b1-8cb1-409a-83d7-92223f673bc4","block_type":"box","text":"in","page_number":82,"box":{"x":270,"y":107,"width":10,"height":9}},{"id":"3268d00a-f301-4946-baab-fa309bb3ad91","block_type":"box","text":"enforcing","page_number":82,"box":{"x":287,"y":107,"width":67,"height":11}},{"id":"0d53df75-4c73-4886-9528-cad54c1796ff","block_type":"box","text":"their","page_number":82,"box":{"x":360,"y":107,"width":32,"height":9}},{"id":"d3d44baf-fda9-4027-9003-d39a23732ced","block_type":"box","text":"rights","page_number":82,"box":{"x":398,"y":107,"width":39,"height":11}},{"id":"6b66bca9-7a7d-4c6f-a40d-414cd95a23e7","block_type":"box","text":"against","page_number":82,"box":{"x":443,"y":107,"width":53,"height":11}},{"id":"78b48d02-6586-4249-9fa0-888023adc681","block_type":"box","text":"the","page_number":82,"box":{"x":501,"y":107,"width":22,"height":9}},{"id":"0130d213-b2c9-498c-8b44-630fbba73ad3","block_type":"box","text":"issuer","page_number":82,"box":{"x":530,"y":107,"width":44,"height":9}},{"id":"2a058664-c776-45d4-ab79-5d36adf6a27c","block_type":"box","text":"in","page_number":82,"box":{"x":579,"y":107,"width":11,"height":9}},{"id":"f6c0d8db-6849-45a4-b764-b0a5b7e178a2","block_type":"box","text":"relation","page_number":82,"box":{"x":596,"y":107,"width":53,"height":9}},{"id":"2a9fbadc-abdb-4a18-9600-ebda414430b1","block_type":"box","text":"to","page_number":82,"box":{"x":655,"y":107,"width":13,"height":9}},{"id":"c07a3e22-515f-40d5-98cd-34652b61a4a7","block_type":"box","text":"these","page_number":82,"box":{"x":673,"y":107,"width":40,"height":9}},{"id":"1beda46f-aef8-469b-8cda-c8cb09289f5b","block_type":"box","text":"bonds","page_number":82,"box":{"x":720,"y":107,"width":43,"height":9}},{"id":"0eace0dc-079f-4a5a-b321-460b4bcb83f0","block_type":"box","text":"as","page_number":82,"box":{"x":769,"y":109,"width":17,"height":7}},{"id":"9154ccc7-99d3-4708-9990-e4e235e30311","block_type":"box","text":"the","page_number":82,"box":{"x":791,"y":107,"width":23,"height":9}},{"id":"84edd540-7179-42f7-8247-d8dbd0e6446a","block_type":"box","text":"issuer","page_number":82,"box":{"x":820,"y":107,"width":44,"height":9}},{"id":"77765401-2904-4fb4-925e-ff557fa6e4f9","block_type":"box","text":"is","page_number":82,"box":{"x":869,"y":107,"width":11,"height":9}},{"id":"6ea3401c-9ea8-4202-b6c0-f1fddd8fec8e","block_type":"box","text":"outside Hong Kong and subject to mainland Chinese laws.","page_number":82,"box":{"x":119,"y":128,"width":432,"height":12}},{"id":"476959b7-212f-4945-9333-36e9d924ab10","block_type":"box","text":"Chinese treasury bonds and policy bank bonds are offered on an unsecured basis without collateral,","page_number":82,"box":{"x":119,"y":163,"width":760,"height":11}},{"id":"4d3d04ea-24b2-4792-9081-b370eb5bfbb9","block_type":"box","text":"and will","page_number":82,"box":{"x":119,"y":185,"width":54,"height":8}},{"id":"0ba97cc7-6ab2-4d3f-acaf-ada9fe9b39ca","block_type":"box","text":"rank equally with other unsecured debts of","page_number":82,"box":{"x":180,"y":185,"width":317,"height":11}},{"id":"dc4d2e80-cb2a-4cf0-b219-64202b5f384e","block_type":"box","text":"the relevant issuer (the Ministry of","page_number":82,"box":{"x":502,"y":185,"width":253,"height":11}},{"id":"4d00caf9-2480-413a-8ed4-d15ef39bf713","block_type":"box","text":"Finance","page_number":82,"box":{"x":761,"y":185,"width":58,"height":8}},{"id":"ee3ee8ae-f331-4029-89eb-9bc9eb99f5bd","block_type":"box","text":"and","page_number":82,"box":{"x":825,"y":185,"width":26,"height":8}},{"id":"6bfd9b13-3f84-41a0-bfc1-8b4013bbd137","block_type":"box","text":"the","page_number":82,"box":{"x":857,"y":185,"width":23,"height":8}},{"id":"b9701339-1c01-45c7-b9bd-63aff8a7e754","block_type":"box","text":"policy banks).","page_number":82,"box":{"x":119,"y":206,"width":101,"height":11}},{"id":"145330d8-94dc-4199-a7eb-82deabe041ec","block_type":"box","text":"As a result, if the issuer becomes bankrupt, proceeds from the","page_number":82,"box":{"x":226,"y":206,"width":464,"height":11}},{"id":"127e76d0-5749-4edf-b8fb-b13f194f0d3a","block_type":"box","text":"liquidation of the issuer’s","page_number":82,"box":{"x":697,"y":206,"width":183,"height":11}},{"id":"168cd0ea-b058-44e2-93ff-1d2467717c12","block_type":"box","text":"assets","page_number":82,"box":{"x":119,"y":228,"width":47,"height":8}},{"id":"c9928a1a-60a8-4668-92dc-9edeb79d1087","block_type":"box","text":"will","page_number":82,"box":{"x":171,"y":228,"width":22,"height":8}},{"id":"d8e328a8-2a1e-4ba5-9472-1e97c67a7c7f","block_type":"box","text":"be","page_number":82,"box":{"x":199,"y":228,"width":17,"height":8}},{"id":"36f8d0d1-9aa5-44cf-85ce-1045722a60eb","block_type":"box","text":"paid","page_number":82,"box":{"x":222,"y":228,"width":29,"height":10}},{"id":"c871ce7c-7e73-4e86-add7-4befa7655420","block_type":"box","text":"to","page_number":82,"box":{"x":257,"y":228,"width":13,"height":8}},{"id":"a2b361ba-bdf9-4a27-92ae-2a73a7891797","block_type":"box","text":"holders","page_number":82,"box":{"x":276,"y":228,"width":53,"height":8}},{"id":"56ad05ab-55fc-4608-87a5-a45c2af5a6db","block_type":"box","text":"of","page_number":82,"box":{"x":334,"y":227,"width":14,"height":9}},{"id":"a411ccf7-72a6-4c56-a46b-3046152008f6","block_type":"box","text":"treasury","page_number":82,"box":{"x":352,"y":228,"width":60,"height":11}},{"id":"cbe95588-4e44-45e9-893b-d6945b59d155","block_type":"box","text":"bonds","page_number":82,"box":{"x":417,"y":228,"width":44,"height":8}},{"id":"1c71bbf7-ed28-4a1c-be49-4e612889d1b5","block_type":"box","text":"and","page_number":82,"box":{"x":467,"y":228,"width":26,"height":8}},{"id":"4ccb5e62-695e-4cee-b32e-7196e43af56b","block_type":"box","text":"policy","page_number":82,"box":{"x":499,"y":228,"width":42,"height":11}},{"id":"8369c2c9-dbeb-4c1e-ae42-b85b86ab0eba","block_type":"box","text":"bank","page_number":82,"box":{"x":546,"y":228,"width":35,"height":8}},{"id":"600d2e8c-c961-4b20-b16b-9ab6deba1c05","block_type":"box","text":"bonds","page_number":82,"box":{"x":587,"y":228,"width":43,"height":8}},{"id":"95199dcb-9dc1-4001-bc83-dab96e4146bd","block_type":"box","text":"only","page_number":82,"box":{"x":636,"y":228,"width":30,"height":11}},{"id":"8dfc0dc2-d4b1-42c0-a003-801ef71b43c7","block_type":"box","text":"after","page_number":82,"box":{"x":671,"y":227,"width":33,"height":9}},{"id":"88cfe444-0c0b-4c3f-b791-d547c1b70da9","block_type":"box","text":"all","page_number":82,"box":{"x":708,"y":228,"width":15,"height":8}},{"id":"7d6a444c-68a9-4076-a0e8-ff2bfc0fcad3","block_type":"box","text":"secured","page_number":82,"box":{"x":729,"y":228,"width":58,"height":8}},{"id":"ddd40e78-4684-4a44-a591-9af3bd44ccf9","block_type":"box","text":"claims","page_number":82,"box":{"x":793,"y":228,"width":46,"height":8}},{"id":"7042f93f-eb1a-4f80-9446-d014e87068df","block_type":"box","text":"have","page_number":82,"box":{"x":845,"y":228,"width":35,"height":8}},{"id":"76a47748-e2fc-4197-a299-e547ad9dcc92","block_type":"box","text":"been satisfied in full. The funds will be fully exposed to the credit/insolvency risk of its treasury bonds","page_number":82,"box":{"x":119,"y":249,"width":761,"height":11}},{"id":"23969659-a50e-447e-8fe5-db1aca49ac5b","block_type":"box","text":"and policy bank bonds issuer counterparties as an unsecured creditor.","page_number":82,"box":{"x":119,"y":270,"width":519,"height":11}},{"id":"fbb672ab-18ac-4a17-9d9f-16bbcc8fb858","block_type":"box","text":"Foreign","page_number":82,"box":{"x":119,"y":305,"width":59,"height":11}},{"id":"ceaee25e-1470-4a9f-9eaa-90a956aada94","block_type":"box","text":"Taxes","page_number":82,"box":{"x":184,"y":305,"width":46,"height":9}},{"id":"548d9c09-4109-4f62-84b1-f51c5b01b6cd","block_type":"box","text":"Risk","page_number":82,"box":{"x":236,"y":305,"width":33,"height":9}},{"id":"00bd685c-dd09-4157-b72e-6377d473dce7","block_type":"box","text":"The Company may be liable to taxes (including withholding taxes) in countries other than Ireland on","page_number":82,"box":{"x":119,"y":343,"width":760,"height":12}},{"id":"a73468c6-5dc8-4923-a305-1ede7df89b3d","block_type":"box","text":"income earned and capital gains arising on its investments in those countries, as a result, any such","page_number":82,"box":{"x":119,"y":365,"width":761,"height":11}},{"id":"baa71687-0bc2-494e-90fa-bff5917e2dc7","block_type":"box","text":"taxes","page_number":82,"box":{"x":119,"y":387,"width":39,"height":8}},{"id":"059edeff-3803-4255-aeb8-c7d4fdb096d9","block_type":"box","text":"may","page_number":82,"box":{"x":164,"y":389,"width":30,"height":8}},{"id":"d143110e-289d-4903-bcc0-dfe057737302","block_type":"box","text":"be","page_number":82,"box":{"x":200,"y":386,"width":16,"height":9}},{"id":"83eaf9a4-b682-44ce-90ce-7fa25bb1d692","block_type":"box","text":"accrued","page_number":82,"box":{"x":222,"y":386,"width":58,"height":9}},{"id":"824b600b-8e36-4019-a469-76b4f67fd3ad","block_type":"box","text":"into","page_number":82,"box":{"x":287,"y":386,"width":25,"height":9}},{"id":"67955126-35dd-4d70-8b41-473d815ef5a9","block_type":"box","text":"Net","page_number":82,"box":{"x":319,"y":386,"width":24,"height":9}},{"id":"fefeaab6-fe24-4891-9d56-0eb668c8d2b5","block_type":"box","text":"Asset","page_number":82,"box":{"x":347,"y":386,"width":42,"height":9}},{"id":"c74199ff-d88d-4513-91bd-0a49b6362b32","block_type":"box","text":"Value","page_number":82,"box":{"x":394,"y":386,"width":42,"height":9}},{"id":"43af8550-9b45-4fa5-9589-10a15df8754d","block_type":"box","text":"calculations.","page_number":82,"box":{"x":442,"y":386,"width":90,"height":9}},{"id":"56f95f85-d1a3-414a-9dd7-8862ed78a2e6","block_type":"box","text":"The","page_number":82,"box":{"x":542,"y":386,"width":28,"height":9}},{"id":"d6c655ab-9776-476a-b5d9-bdd63f726761","block_type":"box","text":"Company","page_number":82,"box":{"x":576,"y":386,"width":71,"height":11}},{"id":"008debfb-c38c-418c-ad3a-6acac2467a68","block_type":"box","text":"may","page_number":82,"box":{"x":652,"y":389,"width":31,"height":8}},{"id":"26c0fa66-20d6-46f7-ab7b-188d2882795d","block_type":"box","text":"not","page_number":82,"box":{"x":689,"y":387,"width":21,"height":8}},{"id":"6cf8dae6-d756-4bab-940c-64cf3cad7615","block_type":"box","text":"be","page_number":82,"box":{"x":716,"y":386,"width":17,"height":9}},{"id":"96e54477-87f5-470d-ab86-e54b50923962","block_type":"box","text":"able","page_number":82,"box":{"x":739,"y":386,"width":30,"height":9}},{"id":"7ffd6c35-2f8f-4018-87f4-7edf7d50f06e","block_type":"box","text":"to","page_number":82,"box":{"x":774,"y":387,"width":13,"height":8}},{"id":"10539116-9f23-4bfd-a6cb-bc8eece4c633","block_type":"box","text":"benefit","page_number":82,"box":{"x":793,"y":386,"width":49,"height":9}},{"id":"2abc3208-0850-4ceb-be9a-3ff8b85bf89a","block_type":"box","text":"from","page_number":82,"box":{"x":847,"y":386,"width":33,"height":9}},{"id":"d628eb41-7420-4d3a-ba8a-ded55e8a5c35","block_type":"box","text":"a reduction in the rate of such foreign tax by virtue of the double taxation treaties between Ireland and","page_number":82,"box":{"x":119,"y":408,"width":760,"height":11}},{"id":"91202a4f-b5e6-4332-8e10-adc252c8c3c9","block_type":"box","text":"other","page_number":82,"box":{"x":119,"y":429,"width":37,"height":9}},{"id":"0185bb63-9e9b-4d11-9db4-2ecf724e53b8","block_type":"box","text":"countries.","page_number":82,"box":{"x":161,"y":429,"width":70,"height":9}},{"id":"d7af231c-9812-4482-a5ac-205e7e086b87","block_type":"box","text":"The","page_number":82,"box":{"x":237,"y":429,"width":28,"height":9}},{"id":"e441d833-6063-40c7-9670-a8e8ef9f11a6","block_type":"box","text":"Company","page_number":82,"box":{"x":270,"y":429,"width":71,"height":11}},{"id":"3912706a-5b0e-4085-b97f-7347e8769ad5","block_type":"box","text":"may","page_number":82,"box":{"x":346,"y":431,"width":30,"height":9}},{"id":"798921cc-5686-430c-a931-8951d9277e05","block_type":"box","text":"not,","page_number":82,"box":{"x":381,"y":429,"width":25,"height":10}},{"id":"00df48bd-c88a-4721-a2df-ac3a5b8172dd","block_type":"box","text":"therefore,","page_number":82,"box":{"x":412,"y":429,"width":70,"height":10}},{"id":"7efea5e4-303c-4ede-b88c-b6c69f6eae50","block_type":"box","text":"be","page_number":82,"box":{"x":488,"y":429,"width":17,"height":9}},{"id":"d51ebacb-9d0e-4e9f-9146-a70b4866fcf0","block_type":"box","text":"able","page_number":82,"box":{"x":510,"y":429,"width":31,"height":9}},{"id":"e4fad028-1176-4abb-9aee-b69d2b5dff9a","block_type":"box","text":"to","page_number":82,"box":{"x":545,"y":429,"width":13,"height":9}},{"id":"8e2d55ad-5a08-4554-bcfc-2820ac6cc1a3","block_type":"box","text":"reclaim","page_number":82,"box":{"x":564,"y":429,"width":52,"height":9}},{"id":"b4312483-fbbc-4529-96b7-8737b13a85d1","block_type":"box","text":"any","page_number":82,"box":{"x":621,"y":431,"width":26,"height":9}},{"id":"a06e6972-258c-4abf-a1b8-9f724895bbee","block_type":"box","text":"foreign","page_number":82,"box":{"x":651,"y":429,"width":50,"height":11}},{"id":"b95b1473-6ae5-40ea-8670-b026e7de7523","block_type":"box","text":"withholding","page_number":82,"box":{"x":706,"y":429,"width":83,"height":11}},{"id":"76105a9a-3c88-48a7-9e3b-ea3d92bb16e2","block_type":"box","text":"tax","page_number":82,"box":{"x":794,"y":429,"width":22,"height":9}},{"id":"af8bcd93-cec1-46e3-b30f-a762300a2c1b","block_type":"box","text":"suffered","page_number":82,"box":{"x":821,"y":429,"width":58,"height":9}},{"id":"f30c7ce9-fe61-4c53-81f8-e2ed332a7cb4","block_type":"box","text":"by it in particular countries.","page_number":82,"box":{"x":119,"y":451,"width":201,"height":11}},{"id":"4bacc6e7-d674-4137-b766-e547b06b513c","block_type":"box","text":"If this position changes and the Company obtains a repayment of foreign","page_number":82,"box":{"x":332,"y":450,"width":547,"height":12}},{"id":"32c43668-32b0-4f32-bc30-8464f266a2c5","block_type":"box","text":"tax,","page_number":82,"box":{"x":118,"y":472,"width":26,"height":10}},{"id":"693aa91c-a1d6-48c7-9379-bd0e04a5b6b7","block_type":"box","text":"the","page_number":82,"box":{"x":149,"y":472,"width":23,"height":9}},{"id":"713b8825-719a-4d24-a204-311c01fed8f6","block_type":"box","text":"Net","page_number":82,"box":{"x":177,"y":472,"width":25,"height":9}},{"id":"a80993de-83c8-4824-ba4e-56bec44d2e12","block_type":"box","text":"Asset","page_number":82,"box":{"x":206,"y":472,"width":42,"height":9}},{"id":"8a52b4b8-8cc7-4100-bed1-ed58510fc51a","block_type":"box","text":"Value","page_number":82,"box":{"x":252,"y":472,"width":43,"height":9}},{"id":"47f449a6-77d1-4427-983f-72fa7c2c43bb","block_type":"box","text":"of","page_number":82,"box":{"x":300,"y":472,"width":14,"height":9}},{"id":"f36d3c33-f090-4acc-b9d3-9e4cc65e2493","block_type":"box","text":"the","page_number":82,"box":{"x":318,"y":472,"width":22,"height":9}},{"id":"9ee7e3d4-5817-465e-8b2b-4e7e85fde271","block_type":"box","text":"Company","page_number":82,"box":{"x":345,"y":472,"width":71,"height":11}},{"id":"bfdcaaae-540f-4745-b242-9f82e779139c","block_type":"box","text":"will","page_number":82,"box":{"x":420,"y":472,"width":23,"height":9}},{"id":"c10d1c4c-ec8c-4667-854f-45c7251502d8","block_type":"box","text":"not","page_number":82,"box":{"x":449,"y":472,"width":22,"height":9}},{"id":"95860dc0-903a-484c-9792-da15fdbfa4b3","block_type":"box","text":"be","page_number":82,"box":{"x":476,"y":472,"width":17,"height":9}},{"id":"cd243ac9-880c-49f3-8f60-9a9a7c822128","block_type":"box","text":"restated","page_number":82,"box":{"x":499,"y":472,"width":58,"height":9}},{"id":"e0a56745-9533-4ba0-a46c-d2d1247858b7","block_type":"box","text":"and","page_number":82,"box":{"x":563,"y":472,"width":26,"height":9}},{"id":"ae73b7e5-42c2-490a-969f-8e1fcb5b4031","block_type":"box","text":"the","page_number":82,"box":{"x":594,"y":472,"width":23,"height":9}},{"id":"7f711236-9580-49c0-b4c8-9221b72e288b","block_type":"box","text":"benefit","page_number":82,"box":{"x":623,"y":472,"width":49,"height":9}},{"id":"94ebdcbe-1b15-4829-936b-d3dd945dd96e","block_type":"box","text":"will","page_number":82,"box":{"x":676,"y":472,"width":22,"height":9}},{"id":"fa37e613-9e0d-42cb-a19a-799d8e849f8f","block_type":"box","text":"be","page_number":82,"box":{"x":704,"y":472,"width":17,"height":9}},{"id":"b0ee2c3d-bc64-443e-8da3-ee8b48f7dbd0","block_type":"box","text":"allocated","page_number":82,"box":{"x":727,"y":472,"width":65,"height":9}},{"id":"d9c2f809-2840-4c0f-9f97-635753a2222c","block_type":"box","text":"to","page_number":82,"box":{"x":798,"y":472,"width":13,"height":9}},{"id":"b60790be-5dca-4dc7-a3b2-1156c2336e82","block_type":"box","text":"the","page_number":82,"box":{"x":815,"y":472,"width":23,"height":9}},{"id":"a4c40ad4-6b4b-412e-a876-21e095005c93","block_type":"box","text":"then","page_number":82,"box":{"x":843,"y":472,"width":31,"height":9}},{"id":"88e33ced-cbef-491b-bf65-a2c6e8545375","block_type":"box","text":"existing Shareholders rateably at the time of repayment.","page_number":82,"box":{"x":119,"y":493,"width":414,"height":12}},{"id":"f2f9b7ec-6492-4241-bbd0-243270015599","block_type":"box","text":"Futures","page_number":82,"box":{"x":119,"y":521,"width":60,"height":9}},{"id":"ba000ce3-07f5-40be-953f-54a3827e48db","block_type":"box","text":"Contracts","page_number":82,"box":{"x":184,"y":521,"width":77,"height":9}},{"id":"13eaa4fe-5d29-4f33-a564-59d9f61550e4","block_type":"box","text":"Risk","page_number":82,"box":{"x":267,"y":521,"width":33,"height":9}},{"id":"ab29121c-41c7-4f3c-9433-a8bb1b648178","block_type":"box","text":"Positions","page_number":82,"box":{"x":120,"y":559,"width":65,"height":9}},{"id":"6c682fb0-ff1c-402c-9da5-14531eb427e6","block_type":"box","text":"in","page_number":82,"box":{"x":192,"y":559,"width":11,"height":9}},{"id":"a1cbf570-6e75-4be9-ad30-6e3442597137","block_type":"box","text":"futures","page_number":82,"box":{"x":208,"y":559,"width":51,"height":9}},{"id":"c0a4bd69-8f0f-4f2d-a6d3-5a601d414bbd","block_type":"box","text":"contracts","page_number":82,"box":{"x":264,"y":560,"width":67,"height":8}},{"id":"0af1eeb7-d48c-4d16-87d4-13beeb1038c4","block_type":"box","text":"may","page_number":82,"box":{"x":337,"y":562,"width":31,"height":8}},{"id":"5087193e-9f4c-4151-b633-f9313ead052e","block_type":"box","text":"be","page_number":82,"box":{"x":373,"y":559,"width":17,"height":9}},{"id":"e656bdb2-6221-41d7-98d6-86c96f0aecfc","block_type":"box","text":"closed","page_number":82,"box":{"x":396,"y":559,"width":46,"height":9}},{"id":"5ba4e47c-1d2b-4842-9ba0-827e0cce85a9","block_type":"box","text":"out","page_number":82,"box":{"x":448,"y":560,"width":23,"height":8}},{"id":"0fe92748-5679-4a89-aeb4-0b3445ccb5c5","block_type":"box","text":"only","page_number":82,"box":{"x":476,"y":559,"width":30,"height":11}},{"id":"676db8cb-948d-4045-a852-6c20ab8872d2","block_type":"box","text":"on","page_number":82,"box":{"x":511,"y":562,"width":17,"height":6}},{"id":"4c81e8c4-7cbd-4d30-a8e9-6e5799f9befe","block_type":"box","text":"an","page_number":82,"box":{"x":534,"y":562,"width":18,"height":6}},{"id":"29439f56-559a-4d56-8da4-dc7d05352d31","block_type":"box","text":"exchange","page_number":82,"box":{"x":557,"y":559,"width":72,"height":11}},{"id":"1e484e3f-134b-42e9-8d47-4ec659b763de","block_type":"box","text":"that","page_number":82,"box":{"x":634,"y":559,"width":28,"height":9}},{"id":"32bfa845-6b01-4817-93af-b95657effd4a","block_type":"box","text":"provides","page_number":82,"box":{"x":667,"y":559,"width":62,"height":11}},{"id":"c429c592-3a9f-4196-9c1c-51ee54128b4f","block_type":"box","text":"a","page_number":82,"box":{"x":735,"y":562,"width":8,"height":6}},{"id":"c56f44a1-fc3c-43c9-b90e-73b5b4f814d1","block_type":"box","text":"secondary","page_number":82,"box":{"x":748,"y":559,"width":77,"height":11}},{"id":"7f5fece6-ab6c-40b6-8b13-b89de7c677f5","block_type":"box","text":"market","page_number":82,"box":{"x":831,"y":559,"width":50,"height":9}},{"id":"9b72036e-768b-4be9-9345-3a1a590b0426","block_type":"box","text":"for such futures.","page_number":82,"box":{"x":118,"y":581,"width":120,"height":8}},{"id":"a838fb5f-c1cc-410d-b645-84b652386126","block_type":"box","text":"However, there can be no assurance that a liquid secondary market will exist for any","page_number":82,"box":{"x":249,"y":581,"width":631,"height":11}},{"id":"963d31ee-1dbc-4271-8731-5477564b8698","block_type":"box","text":"particular","page_number":82,"box":{"x":119,"y":602,"width":68,"height":11}},{"id":"9f1de5a4-e1ea-41ad-810b-01fc501377e1","block_type":"box","text":"futures contract","page_number":82,"box":{"x":192,"y":602,"width":116,"height":9}},{"id":"d74301ec-a8fb-413d-bf9f-30eda3da21ba","block_type":"box","text":"at","page_number":82,"box":{"x":314,"y":602,"width":13,"height":9}},{"id":"965f4405-f6ec-4c72-bb9c-daef2691260f","block_type":"box","text":"any","page_number":82,"box":{"x":333,"y":604,"width":26,"height":9}},{"id":"0efe7070-3230-4bbf-bf3f-648ce3d22b9d","block_type":"box","text":"specific time.","page_number":82,"box":{"x":365,"y":602,"width":95,"height":11}},{"id":"611eb366-cc4d-4236-8c07-83c02f68b59b","block_type":"box","text":"Thus,","page_number":82,"box":{"x":470,"y":602,"width":40,"height":10}},{"id":"492b3872-d326-4ae7-91c3-92d73d469696","block_type":"box","text":"it may not","page_number":82,"box":{"x":518,"y":602,"width":72,"height":11}},{"id":"3defdefe-3325-4838-a240-13cdeca1261f","block_type":"box","text":"be","page_number":82,"box":{"x":596,"y":602,"width":17,"height":9}},{"id":"a146104e-5b46-4d83-87b7-799cbcc13fe3","block_type":"box","text":"possible","page_number":82,"box":{"x":619,"y":602,"width":60,"height":11}},{"id":"7072954a-92e5-4a41-8f06-5f73660f39be","block_type":"box","text":"to","page_number":82,"box":{"x":685,"y":602,"width":13,"height":9}},{"id":"9ec5a4f2-dda8-4acb-b6a8-1baba31ad1ef","block_type":"box","text":"close","page_number":82,"box":{"x":704,"y":602,"width":38,"height":9}},{"id":"14fdef30-fac9-4e4e-962f-1e508736222e","block_type":"box","text":"a","page_number":82,"box":{"x":748,"y":604,"width":8,"height":7}},{"id":"8fd39a1b-d476-4657-994e-9fd69f9c5c0d","block_type":"box","text":"futures position.","page_number":82,"box":{"x":762,"y":602,"width":117,"height":11}},{"id":"e8bfac53-f48d-48e4-87fb-652f4181a033","block_type":"box","text":"In the event of adverse price movements, a Fund would continue to be required to make daily cash","page_number":82,"box":{"x":120,"y":624,"width":759,"height":11}},{"id":"08c98805-d841-4c19-b9e3-2b0ee9e240bf","block_type":"box","text":"payments","page_number":82,"box":{"x":119,"y":645,"width":71,"height":11}},{"id":"e7623b1f-ab3c-419b-8618-92bdcd6a98fb","block_type":"box","text":"to","page_number":82,"box":{"x":195,"y":645,"width":13,"height":9}},{"id":"8ebe988e-5e60-4b9e-bca7-f52aa458b686","block_type":"box","text":"maintain","page_number":82,"box":{"x":214,"y":645,"width":61,"height":9}},{"id":"053025e5-374a-4e68-ad7f-880dac4adc16","block_type":"box","text":"its","page_number":82,"box":{"x":282,"y":645,"width":15,"height":9}},{"id":"4d8b15d7-aa1f-427f-ad03-61c62b3eae05","block_type":"box","text":"required","page_number":82,"box":{"x":303,"y":645,"width":59,"height":11}},{"id":"98fd5e1f-65db-426b-942a-7557fffbf3a1","block_type":"box","text":"margin.","page_number":82,"box":{"x":368,"y":645,"width":54,"height":11}},{"id":"523c4dc4-1df4-4fd1-aa8e-3c640117f4db","block_type":"box","text":"In","page_number":82,"box":{"x":433,"y":645,"width":11,"height":9}},{"id":"bc62c3fa-5920-486a-a33b-5e3fbfecfb33","block_type":"box","text":"such","page_number":82,"box":{"x":450,"y":645,"width":34,"height":9}},{"id":"a81c14a8-ff9f-4bb1-8e2c-a92a573bd3e7","block_type":"box","text":"situations,","page_number":82,"box":{"x":489,"y":645,"width":74,"height":10}},{"id":"a9f90276-a90a-45bf-a67c-f919b748d66c","block_type":"box","text":"if","page_number":82,"box":{"x":570,"y":645,"width":8,"height":9}},{"id":"3c228e6b-1e34-46d1-b711-36fe1d8898ea","block_type":"box","text":"a","page_number":82,"box":{"x":582,"y":647,"width":8,"height":7}},{"id":"cb88d1ca-7ace-4480-a699-257126418c99","block_type":"box","text":"Fund","page_number":82,"box":{"x":596,"y":645,"width":36,"height":9}},{"id":"c5684f89-a243-4d4f-9ae5-e28acdb3fefd","block_type":"box","text":"has","page_number":82,"box":{"x":638,"y":645,"width":25,"height":9}},{"id":"b59018a8-aa68-4978-adea-d6d1c4ccfb15","block_type":"box","text":"insufficient","page_number":82,"box":{"x":669,"y":645,"width":78,"height":9}},{"id":"7a22d94c-012b-4aa7-8f29-b2a2a265ed67","block_type":"box","text":"cash,","page_number":82,"box":{"x":752,"y":645,"width":38,"height":10}},{"id":"634329e2-cbcc-465c-96e6-8b0e896bc5e5","block_type":"box","text":"it","page_number":82,"box":{"x":797,"y":645,"width":7,"height":9}},{"id":"d19614de-016c-4994-98fb-b2c4e834a92d","block_type":"box","text":"may","page_number":82,"box":{"x":809,"y":647,"width":31,"height":9}},{"id":"c35c145a-adc0-48ac-a19c-51381a5c1da2","block_type":"box","text":"have","page_number":82,"box":{"x":845,"y":645,"width":35,"height":9}},{"id":"45401f9a-7e30-466a-867b-f26a18c90bb2","block_type":"box","text":"to","page_number":82,"box":{"x":118,"y":667,"width":13,"height":8}},{"id":"e199286c-57eb-4de3-8626-71705b025221","block_type":"box","text":"sell","page_number":82,"box":{"x":137,"y":666,"width":24,"height":9}},{"id":"8951bdb3-e621-428d-ac3f-94450663040c","block_type":"box","text":"portfolio","page_number":82,"box":{"x":168,"y":666,"width":58,"height":11}},{"id":"dc5e9efb-5857-4c0e-bbd4-91eda147c544","block_type":"box","text":"securities","page_number":82,"box":{"x":232,"y":666,"width":69,"height":9}},{"id":"8d2275a8-b274-4b0e-a8fc-ad1c73e9f5fa","block_type":"box","text":"to","page_number":82,"box":{"x":307,"y":667,"width":13,"height":8}},{"id":"06ae7061-707d-49e5-b44d-d8d016c6913a","block_type":"box","text":"meet daily margin","page_number":82,"box":{"x":327,"y":666,"width":130,"height":11}},{"id":"a1dbe9e4-8775-416b-805a-da1b678350b2","block_type":"box","text":"requirements at","page_number":82,"box":{"x":464,"y":666,"width":116,"height":11}},{"id":"7db255b0-6ef2-4b53-9ad3-0dfd16abb2b5","block_type":"box","text":"a","page_number":82,"box":{"x":586,"y":669,"width":8,"height":6}},{"id":"f3bab945-8605-42f8-8c24-81425cc4d7bb","block_type":"box","text":"time","page_number":82,"box":{"x":599,"y":666,"width":31,"height":9}},{"id":"cd976ce0-a416-463f-a3e5-911162c2c336","block_type":"box","text":"when","page_number":82,"box":{"x":635,"y":666,"width":39,"height":9}},{"id":"5344d6e6-9f89-46d2-a93b-8bb248e6716d","block_type":"box","text":"it","page_number":82,"box":{"x":682,"y":666,"width":7,"height":9}},{"id":"bcabf616-d6ff-4b5e-b00d-87df357df291","block_type":"box","text":"may","page_number":82,"box":{"x":695,"y":669,"width":30,"height":8}},{"id":"8e81e3ca-3990-491a-8725-96edf1cec826","block_type":"box","text":"be","page_number":82,"box":{"x":732,"y":666,"width":16,"height":9}},{"id":"c875d740-4245-48c9-8ed4-fb4e291bcc05","block_type":"box","text":"disadvantageous","page_number":82,"box":{"x":754,"y":666,"width":126,"height":11}},{"id":"9bed41b2-4113-4f3e-9997-53ef60f5db42","block_type":"box","text":"to do so.","page_number":82,"box":{"x":118,"y":688,"width":65,"height":8}},{"id":"6bb6eb13-4733-4402-a239-8c1a51fa85b2","block_type":"box","text":"In addition, a Fund may be required to make delivery of the instruments underlying futures","page_number":82,"box":{"x":196,"y":688,"width":684,"height":11}},{"id":"5540cdf5-d609-4ebd-8a60-5465f67b118f","block_type":"box","text":"contracts that it holds.","page_number":82,"box":{"x":119,"y":709,"width":163,"height":9}},{"id":"4ec309e4-f556-4a6f-a94f-01021fb70890","block_type":"box","text":"The inability to close options and futures positions also could have an adverse","page_number":82,"box":{"x":293,"y":709,"width":587,"height":11}},{"id":"20d68ec4-aacf-4e1c-a7ba-24da84e70b84","block_type":"box","text":"impact on the ability to effectively hedge the Fund.","page_number":82,"box":{"x":119,"y":731,"width":371,"height":11}},{"id":"ec593a82-3694-4d26-84aa-525967756acb","block_type":"box","text":"A Fund will minimise the risk that it will be unable to close out a futures contract by only entering into","page_number":82,"box":{"x":118,"y":766,"width":762,"height":11}},{"id":"caae387c-bf61-4abc-a050-dd6be8fae463","block_type":"box","text":"futures that are traded on national futures exchanges and for which there appears to be a liquid","page_number":82,"box":{"x":118,"y":787,"width":761,"height":11}},{"id":"932178de-1bb4-4e8c-a9de-79c196642858","block_type":"box","text":"secondary market at the time that such futures contracts are entered into.","page_number":82,"box":{"x":119,"y":809,"width":543,"height":11}},{"id":"1e4cc174-4fed-48c3-844b-6c901b63ccc9","block_type":"box","text":"The risk of loss in trading futures contracts in some strategies can be substantial, due both to the low","page_number":82,"box":{"x":119,"y":844,"width":761,"height":11}},{"id":"eb1de247-2041-4360-8433-6cb6b3dab388","block_type":"box","text":"margin deposits required and the extremely high degree of leverage involved in futures pricing.","page_number":82,"box":{"x":119,"y":866,"width":716,"height":11}},{"id":"fccc000d-7925-4a18-a343-8ea56b8d1c56","block_type":"box","text":"As a","page_number":82,"box":{"x":846,"y":866,"width":34,"height":8}},{"id":"aa026b9b-f778-4845-8a20-c641497f7ee5","block_type":"box","text":"result, a relatively small price movement in a futures contract may result in immediate and substantial","page_number":82,"box":{"x":119,"y":887,"width":760,"height":11}},{"id":"9e01efb5-ec5e-432a-a53d-ae8ede75362c","block_type":"box","text":"loss","page_number":82,"box":{"x":119,"y":909,"width":28,"height":8}},{"id":"ecdaa529-b087-4493-8cc9-743bc579e3ba","block_type":"box","text":"(as","page_number":82,"box":{"x":153,"y":908,"width":22,"height":11}},{"id":"194f6b1f-efd3-4859-9990-3c4a5c5ea6e0","block_type":"box","text":"well","page_number":82,"box":{"x":179,"y":909,"width":28,"height":8}},{"id":"e1a5a292-c20f-4324-8280-f610e0efd0a5","block_type":"box","text":"as","page_number":82,"box":{"x":213,"y":911,"width":16,"height":6}},{"id":"85a7d3d8-1821-4303-8eca-9e470d772529","block_type":"box","text":"gain)","page_number":82,"box":{"x":235,"y":908,"width":36,"height":11}},{"id":"fcdd8571-2874-43d1-adef-122cc95899ea","block_type":"box","text":"to","page_number":82,"box":{"x":276,"y":909,"width":13,"height":8}},{"id":"4f44ebb6-8936-46a3-82c7-68e11ff9399d","block_type":"box","text":"the","page_number":82,"box":{"x":294,"y":909,"width":22,"height":8}},{"id":"1853bb4d-c03c-467e-a6e0-ee4e755c7cab","block_type":"box","text":"investor.","page_number":82,"box":{"x":323,"y":909,"width":60,"height":8}},{"id":"5c40d484-4ce4-4d74-b08c-5ef30563e55b","block_type":"box","text":"Thus,","page_number":82,"box":{"x":393,"y":909,"width":40,"height":10}},{"id":"068ce10a-65c1-40b4-82c9-3c0781e8cdcd","block_type":"box","text":"a","page_number":82,"box":{"x":439,"y":911,"width":8,"height":6}},{"id":"5b41b6a3-0452-4ff6-8bdb-4b13bf35e6f4","block_type":"box","text":"purchase","page_number":82,"box":{"x":453,"y":909,"width":68,"height":10}},{"id":"4d5b2298-b99d-4be5-a316-754b4dfbed0c","block_type":"box","text":"or","page_number":82,"box":{"x":526,"y":911,"width":15,"height":6}},{"id":"074734fa-71bc-4e7c-9c6e-68df8517fdc3","block_type":"box","text":"sale","page_number":82,"box":{"x":545,"y":909,"width":30,"height":8}},{"id":"1f92148f-7349-47c2-9ecb-1cc0c035b155","block_type":"box","text":"of","page_number":82,"box":{"x":580,"y":908,"width":14,"height":9}},{"id":"b4e681b5-9b44-4aaa-9e0c-a4fac712ab39","block_type":"box","text":"a","page_number":82,"box":{"x":599,"y":911,"width":8,"height":6}},{"id":"d0d81ed0-702c-41da-85c2-b71943878ac7","block_type":"box","text":"futures","page_number":82,"box":{"x":611,"y":908,"width":51,"height":9}},{"id":"7d2acb75-0b7e-491f-8f68-48f2e51a37e2","block_type":"box","text":"contract","page_number":82,"box":{"x":667,"y":909,"width":59,"height":8}},{"id":"fed36c67-b8bf-4956-a4fc-bb5306f022d6","block_type":"box","text":"may","page_number":82,"box":{"x":732,"y":911,"width":30,"height":8}},{"id":"118922a3-23de-4701-8477-93fd8e778b86","block_type":"box","text":"result","page_number":82,"box":{"x":767,"y":909,"width":40,"height":8}},{"id":"ee5f067b-7a24-42ec-963d-104b789931aa","block_type":"box","text":"in","page_number":82,"box":{"x":813,"y":909,"width":11,"height":8}},{"id":"5c80307d-4e82-4044-83cd-da0e53e335a1","block_type":"box","text":"losses","page_number":82,"box":{"x":830,"y":909,"width":46,"height":8}},{"id":"eb31e7ae-4191-482a-9b77-a3eb7cfc9bef","block_type":"box","text":"83","page_number":83,"box":{"x":486,"y":963,"width":17,"height":9}},{"id":"3808f917-2e7c-45c4-9bf5-4b749b60890f","block_type":"box","text":"63862202.55","page_number":83,"box":{"x":119,"y":976,"width":75,"height":7}},{"id":"16015018-1159-4dd1-905c-ca436ae2a8ee","block_type":"box","text":"in excess of the amount of investment in the contract.","page_number":83,"box":{"x":119,"y":86,"width":403,"height":8}},{"id":"4bd544ea-8156-4c20-a081-9086fd47e1d2","block_type":"box","text":"The relevant Fund also incurs the risk that the","page_number":83,"box":{"x":533,"y":86,"width":347,"height":8}},{"id":"c638e42e-54aa-44fd-8aa3-cf001f014056","block_type":"box","text":"Investment Manager will incorrectly predict future stock market trends.","page_number":83,"box":{"x":120,"y":107,"width":524,"height":11}},{"id":"6985cff9-edd8-4c8b-98cb-ff92ae10ed9b","block_type":"box","text":"However, because the futures","page_number":83,"box":{"x":656,"y":107,"width":224,"height":10}},{"id":"2397762d-979f-4aa6-9079-00866a32fc6f","block_type":"box","text":"strategies of","page_number":83,"box":{"x":119,"y":128,"width":91,"height":12}},{"id":"51c49fff-384f-4eeb-b5e2-f2b9ef2c7493","block_type":"box","text":"each","page_number":83,"box":{"x":216,"y":129,"width":34,"height":8}},{"id":"5f5ca300-5c48-45e3-9a00-f3f89d2586a9","block_type":"box","text":"Fund","page_number":83,"box":{"x":257,"y":129,"width":36,"height":8}},{"id":"895fd139-c0bf-471e-8637-7c35ed07e2a1","block_type":"box","text":"are engaged","page_number":83,"box":{"x":300,"y":129,"width":92,"height":11}},{"id":"f84c5af5-b7c8-4359-9bec-707c6f3b7514","block_type":"box","text":"in only for","page_number":83,"box":{"x":399,"y":128,"width":73,"height":12}},{"id":"28cdaad8-6ac5-4191-a1b5-985e6ac95c57","block_type":"box","text":"hedging","page_number":83,"box":{"x":478,"y":129,"width":57,"height":11}},{"id":"d8e5528c-0e64-479d-9ad1-d0e0a7077ebc","block_type":"box","text":"purposes,","page_number":83,"box":{"x":542,"y":131,"width":71,"height":8}},{"id":"9c318435-89ce-4c3c-8728-20cfee1c1e4d","block_type":"box","text":"the Company does not","page_number":83,"box":{"x":620,"y":128,"width":169,"height":12}},{"id":"bc1de790-2932-4a41-a933-317034f77925","block_type":"box","text":"believe","page_number":83,"box":{"x":796,"y":129,"width":51,"height":8}},{"id":"bc25415f-0d43-449b-a509-61a95ac2b44f","block_type":"box","text":"that","page_number":83,"box":{"x":853,"y":129,"width":27,"height":8}},{"id":"3dd1dd63-2d77-4309-ad2c-c6b7887330b6","block_type":"box","text":"the","page_number":83,"box":{"x":118,"y":150,"width":23,"height":9}},{"id":"12836060-dc41-4ff5-b078-bd72664f909a","block_type":"box","text":"Funds","page_number":83,"box":{"x":147,"y":150,"width":45,"height":9}},{"id":"5a54a47d-8778-4fb0-ac3a-91757cd28176","block_type":"box","text":"are","page_number":83,"box":{"x":198,"y":152,"width":23,"height":7}},{"id":"ee06cb7d-e71b-43a0-818b-bd97624e022a","block_type":"box","text":"subject","page_number":83,"box":{"x":226,"y":150,"width":53,"height":11}},{"id":"8324c2cf-e5b6-49e5-b618-31f73d68c87b","block_type":"box","text":"to","page_number":83,"box":{"x":284,"y":150,"width":13,"height":9}},{"id":"ebbf9d5a-c4b5-408b-ab7c-b17d78d65714","block_type":"box","text":"the","page_number":83,"box":{"x":302,"y":150,"width":23,"height":9}},{"id":"e6680c9c-ec0c-4005-9fa6-019e78317876","block_type":"box","text":"risks","page_number":83,"box":{"x":331,"y":150,"width":33,"height":9}},{"id":"ec7207b6-9df4-4453-99c6-cbe6c85aff69","block_type":"box","text":"of","page_number":83,"box":{"x":369,"y":150,"width":14,"height":9}},{"id":"2ac03391-e3e8-4589-9736-c441be549028","block_type":"box","text":"loss","page_number":83,"box":{"x":388,"y":150,"width":28,"height":9}},{"id":"6dc4d6ef-26d4-465f-8200-558b4f1bbfb5","block_type":"box","text":"frequently","page_number":83,"box":{"x":422,"y":150,"width":73,"height":11}},{"id":"69dbd256-8abb-4af6-ab3c-541b14c1d7ba","block_type":"box","text":"associated","page_number":83,"box":{"x":501,"y":150,"width":78,"height":9}},{"id":"ee6b537d-457f-43de-82ae-ba05e4018e2f","block_type":"box","text":"with","page_number":83,"box":{"x":585,"y":150,"width":29,"height":9}},{"id":"82cd1d3e-1978-49ac-b1e0-666eb462dac6","block_type":"box","text":"futures","page_number":83,"box":{"x":619,"y":150,"width":51,"height":9}},{"id":"01b367cf-3d45-4cf8-b851-ab45b46857bb","block_type":"box","text":"transactions.","page_number":83,"box":{"x":675,"y":150,"width":94,"height":9}},{"id":"3e9f0063-06d3-4ab0-a7fb-0214df343621","block_type":"box","text":"A","page_number":83,"box":{"x":779,"y":150,"width":11,"height":8}},{"id":"29504335-c7f9-485b-9b75-e82a3fa091af","block_type":"box","text":"Fund","page_number":83,"box":{"x":795,"y":150,"width":36,"height":9}},{"id":"c5f747d5-b72a-4bd5-95a2-40656f913899","block_type":"box","text":"would","page_number":83,"box":{"x":837,"y":150,"width":42,"height":9}},{"id":"e666a001-8b6f-4f2f-b73f-1710407b6ca4","block_type":"box","text":"generally have sustained comparable losses if, instead of the futures contract, it had invested in the","page_number":83,"box":{"x":119,"y":171,"width":761,"height":11}},{"id":"3b5f8c4d-a80a-4c33-9595-3c06809116d3","block_type":"box","text":"underlying financial instrument and sold it after the decline.","page_number":83,"box":{"x":119,"y":193,"width":434,"height":11}},{"id":"80e579bb-e7a7-4290-b43a-535aea393884","block_type":"box","text":"Utilisation of futures transactions by a Fund does involve the risk of imperfect or no correlation where","page_number":83,"box":{"x":119,"y":228,"width":761,"height":11}},{"id":"39939170-40cb-4156-9c9c-c05b41c9c2d2","block_type":"box","text":"the securities underlying the futures contracts have different maturities than the Fund securities being","page_number":83,"box":{"x":118,"y":249,"width":761,"height":12}},{"id":"4b6ed8ee-8749-4978-b965-cc2ebf2f7edd","block_type":"box","text":"hedged.","page_number":83,"box":{"x":119,"y":271,"width":58,"height":11}},{"id":"94fa7a08-6d37-4c57-bfee-64b05568ae91","block_type":"box","text":"It","page_number":83,"box":{"x":185,"y":271,"width":7,"height":9}},{"id":"dcd75bb6-d8ab-4871-bb75-ab2b1f0207b5","block_type":"box","text":"is","page_number":83,"box":{"x":198,"y":271,"width":11,"height":9}},{"id":"9e700c43-afac-4880-9b3d-6171bff4589c","block_type":"box","text":"also","page_number":83,"box":{"x":215,"y":271,"width":29,"height":9}},{"id":"e5a42a4e-8449-43eb-a3b3-c2c9cae72163","block_type":"box","text":"possible","page_number":83,"box":{"x":251,"y":271,"width":60,"height":11}},{"id":"a63b85fa-abd3-426f-8cdc-f5b0f2509a36","block_type":"box","text":"that","page_number":83,"box":{"x":316,"y":271,"width":28,"height":9}},{"id":"1c2c7f6b-ef21-47ea-847d-167c624b14ac","block_type":"box","text":"a","page_number":83,"box":{"x":349,"y":273,"width":8,"height":7}},{"id":"8fb7fc8d-ad94-4774-b393-e04ad1afafd0","block_type":"box","text":"Fund","page_number":83,"box":{"x":364,"y":271,"width":36,"height":9}},{"id":"61a11b9e-7953-41cc-bfcb-f6021731d7e0","block_type":"box","text":"could","page_number":83,"box":{"x":406,"y":271,"width":38,"height":9}},{"id":"74140994-6670-426a-b7fa-602899e75f5e","block_type":"box","text":"both","page_number":83,"box":{"x":451,"y":271,"width":31,"height":9}},{"id":"b21652b8-0c3c-4c5b-8012-a494db760427","block_type":"box","text":"lose","page_number":83,"box":{"x":489,"y":271,"width":29,"height":9}},{"id":"8adc625a-98fa-448a-971d-b245352a16ae","block_type":"box","text":"money","page_number":83,"box":{"x":524,"y":273,"width":49,"height":9}},{"id":"a69f3946-048f-4e19-85ab-73fc6815e088","block_type":"box","text":"on","page_number":83,"box":{"x":579,"y":273,"width":17,"height":7}},{"id":"dff398ee-1d21-4f3a-be7f-e9bc3e40d5d6","block_type":"box","text":"futures","page_number":83,"box":{"x":602,"y":271,"width":50,"height":9}},{"id":"8fc3bf15-595e-4017-8b7c-9f7b897b141c","block_type":"box","text":"contracts and","page_number":83,"box":{"x":658,"y":271,"width":99,"height":9}},{"id":"bd7dc128-1b0a-43ed-bd1a-0ff04858984d","block_type":"box","text":"also","page_number":83,"box":{"x":764,"y":271,"width":29,"height":9}},{"id":"43989aea-4947-4223-a22e-6b95bce6d6a3","block_type":"box","text":"experience","page_number":83,"box":{"x":799,"y":271,"width":81,"height":11}},{"id":"c0c23aab-fa21-4452-a5a9-008f47933013","block_type":"box","text":"a decline in the value of its securities.","page_number":83,"box":{"x":119,"y":292,"width":280,"height":9}},{"id":"852159be-f3dd-4d17-a3f7-77ed6f9a6c32","block_type":"box","text":"There is also a risk of loss by a Fund of margin deposits in the","page_number":83,"box":{"x":410,"y":292,"width":470,"height":11}},{"id":"bf30077b-980b-497f-b587-7645a8ee4e36","block_type":"box","text":"event of the bankruptcy of a broker with whom a Fund has an open position in a futures contract or","page_number":83,"box":{"x":119,"y":314,"width":762,"height":11}},{"id":"ac34b9b5-43db-4733-bb11-5ab3d43f6a09","block_type":"box","text":"related option.","page_number":83,"box":{"x":119,"y":335,"width":104,"height":11}},{"id":"79195727-1a5d-4bd8-a117-1f10849ba14c","block_type":"box","text":"Index","page_number":83,"box":{"x":119,"y":363,"width":43,"height":8}},{"id":"cfad65f0-58fd-4b01-92c0-e01434a957ff","block_type":"box","text":"Accuracy","page_number":83,"box":{"x":166,"y":363,"width":75,"height":11}},{"id":"7aca284f-9f82-4929-b0de-e3b797c07a1d","block_type":"box","text":"Risk","page_number":83,"box":{"x":246,"y":363,"width":33,"height":8}},{"id":"a483415e-6bb1-4405-b9d4-2849a14309b6","block_type":"box","text":"Where a Fund, in order to meet its investment objective, seeks to achieve a return which corresponds","page_number":83,"box":{"x":118,"y":401,"width":762,"height":11}},{"id":"f53c6d27-f9a0-4741-a954-4155a436017f","block_type":"box","text":"generally to the price and yield performance, before fees and expenses, of the relevant benchmark","page_number":83,"box":{"x":119,"y":422,"width":761,"height":12}},{"id":"8c9fc21e-101e-49f8-948d-3fc7143fe0d2","block_type":"box","text":"index","page_number":83,"box":{"x":119,"y":444,"width":39,"height":9}},{"id":"3eceb3e5-b7ad-4e60-9b3f-24c291558431","block_type":"box","text":"(the","page_number":83,"box":{"x":164,"y":444,"width":27,"height":11}},{"id":"a41bce61-3d8c-4efd-b27b-0d73b12fa527","block_type":"box","text":"“","page_number":83,"box":{"x":197,"y":444,"width":4,"height":3}},{"id":"e5828c85-16ce-41b3-b86f-2aeb66200495","block_type":"box","text":"Benchmark","page_number":83,"box":{"x":203,"y":444,"width":90,"height":9}},{"id":"d5651aed-b592-425a-a847-6a85ca14f102","block_type":"box","text":"Index","page_number":83,"box":{"x":299,"y":444,"width":43,"height":9}},{"id":"a60406f0-f8f3-47bd-acdf-23e7a47e42c9","block_type":"box","text":"”)","page_number":83,"box":{"x":343,"y":444,"width":10,"height":11}},{"id":"2e81ab44-56e9-40d6-bb47-a71cd0a10b0e","block_type":"box","text":"as","page_number":83,"box":{"x":358,"y":446,"width":17,"height":7}},{"id":"57f01583-df90-4d7c-ba5c-7c6c93c951be","block_type":"box","text":"published","page_number":83,"box":{"x":382,"y":444,"width":69,"height":11}},{"id":"607c7d62-546e-4e41-a650-6abab3b7707b","block_type":"box","text":"by","page_number":83,"box":{"x":458,"y":444,"width":16,"height":11}},{"id":"5f4c8c12-30a1-4e0b-a8c2-1c9a37cbe758","block_type":"box","text":"the","page_number":83,"box":{"x":480,"y":444,"width":22,"height":9}},{"id":"3af943ec-2f99-4588-942c-27a83358757e","block_type":"box","text":"relevant","page_number":83,"box":{"x":509,"y":444,"width":58,"height":9}},{"id":"d1f3c0be-ce20-49ce-a1a3-bad8d5682464","block_type":"box","text":"index","page_number":83,"box":{"x":573,"y":444,"width":39,"height":9}},{"id":"081d7f6e-7ef8-45e6-8b2d-74fb7513fbb6","block_type":"box","text":"provider,","page_number":83,"box":{"x":618,"y":444,"width":63,"height":11}},{"id":"79381af8-f9b9-42da-bd41-3e28396b4f40","block_type":"box","text":"there","page_number":83,"box":{"x":687,"y":444,"width":38,"height":9}},{"id":"ef34c673-87d4-4c37-a3a5-c815c6e71121","block_type":"box","text":"is","page_number":83,"box":{"x":731,"y":444,"width":11,"height":9}},{"id":"b385920a-7dc5-4395-84de-b4269a507f3d","block_type":"box","text":"no","page_number":83,"box":{"x":748,"y":446,"width":17,"height":7}},{"id":"b17fc243-17f4-4e10-833d-de6d017bdfd1","block_type":"box","text":"assurance","page_number":83,"box":{"x":771,"y":446,"width":76,"height":7}},{"id":"4807892e-538f-4d2d-849e-bf31785db8c9","block_type":"box","text":"that","page_number":83,"box":{"x":853,"y":444,"width":27,"height":9}},{"id":"87410573-a046-482f-bf7e-7b4e0f2e5a4a","block_type":"box","text":"the index provider will compile the Benchmark Index accurately, or that the Benchmark Index will be","page_number":83,"box":{"x":118,"y":465,"width":762,"height":11}},{"id":"8e6b33b1-5fc8-4a89-857e-29a4dcec9bb0","block_type":"box","text":"determined, composed or calculated accurately. While the index provider does provide descriptions of","page_number":83,"box":{"x":119,"y":487,"width":762,"height":11}},{"id":"f2efbe2b-d286-4abb-a3e4-107ad39dc05f","block_type":"box","text":"what","page_number":83,"box":{"x":118,"y":508,"width":35,"height":9}},{"id":"072c52b8-9c1e-4ec6-9142-0c7ea9a32164","block_type":"box","text":"the","page_number":83,"box":{"x":158,"y":508,"width":23,"height":9}},{"id":"d9a5539e-4a1c-4253-85db-2b283b57533a","block_type":"box","text":"Benchmark","page_number":83,"box":{"x":187,"y":508,"width":84,"height":9}},{"id":"5256090d-6be2-4b9b-905f-2b1a417d6096","block_type":"box","text":"Index is","page_number":83,"box":{"x":278,"y":508,"width":55,"height":9}},{"id":"37cc3e50-2c54-4b74-8edc-76d3fdeff00a","block_type":"box","text":"designed","page_number":83,"box":{"x":339,"y":508,"width":67,"height":11}},{"id":"6e7227e0-99ac-4e78-8561-804191055d5f","block_type":"box","text":"to","page_number":83,"box":{"x":412,"y":509,"width":13,"height":8}},{"id":"076565a4-5810-40c5-a4c1-3bdc89e10382","block_type":"box","text":"achieve,","page_number":83,"box":{"x":431,"y":508,"width":60,"height":11}},{"id":"93046bb3-d008-4d0f-8ac9-c8d4b24499e9","block_type":"box","text":"the","page_number":83,"box":{"x":498,"y":508,"width":22,"height":9}},{"id":"6d9a9450-3813-4118-88b3-79225c14f6d2","block_type":"box","text":"index","page_number":83,"box":{"x":527,"y":508,"width":39,"height":9}},{"id":"c33b1bba-d9bc-4c27-a795-91c39dafac77","block_type":"box","text":"provider","page_number":83,"box":{"x":572,"y":508,"width":59,"height":11}},{"id":"f60beb6e-7e73-4426-8df5-6c6814134c51","block_type":"box","text":"does","page_number":83,"box":{"x":636,"y":508,"width":35,"height":9}},{"id":"f05c030a-bdc2-4920-9f07-47c50467d315","block_type":"box","text":"not","page_number":83,"box":{"x":678,"y":509,"width":22,"height":8}},{"id":"444f80ae-177e-4e85-8e0f-ba041f8f098e","block_type":"box","text":"provide","page_number":83,"box":{"x":706,"y":508,"width":53,"height":11}},{"id":"2df29f08-edb4-4395-bcc8-c9e0bd21fdc7","block_type":"box","text":"any","page_number":83,"box":{"x":765,"y":511,"width":27,"height":8}},{"id":"cf0ad47d-8e92-4e71-9425-49418b354e72","block_type":"box","text":"warranty","page_number":83,"box":{"x":797,"y":509,"width":64,"height":10}},{"id":"0f4719db-6be4-4135-bb98-9a24c03df9cd","block_type":"box","text":"or","page_number":83,"box":{"x":866,"y":511,"width":15,"height":6}},{"id":"2d34baba-1882-4c1d-a247-d64dbdd91851","block_type":"box","text":"accept any liability in relation to the quality, accuracy or completeness of data in respect of the","page_number":83,"box":{"x":119,"y":530,"width":761,"height":11}},{"id":"067a290a-f747-42e6-af75-aa8e40f8246d","block_type":"box","text":"Benchmark Index, and does not guarantee that the Benchmark Index will be in line with the described","page_number":83,"box":{"x":119,"y":551,"width":760,"height":11}},{"id":"406ad443-7ed6-484c-88e1-28e1b37f7dee","block_type":"box","text":"index methodology.","page_number":83,"box":{"x":119,"y":573,"width":143,"height":11}},{"id":"5ab4b4a0-35e3-49f1-99ba-f13b3bfde41f","block_type":"box","text":"The Manager, the Investment Manager, the Company and affiliates do not provide any warranty or","page_number":83,"box":{"x":118,"y":608,"width":763,"height":11}},{"id":"5326b57a-a50c-40e7-aaa5-4afec29c0233","block_type":"box","text":"guarantee for index provider errors. Errors in respect of the quality, accuracy and completeness of the","page_number":83,"box":{"x":119,"y":629,"width":761,"height":11}},{"id":"bf6a7864-dd47-46bb-a895-8891ca255c13","block_type":"box","text":"data","page_number":83,"box":{"x":119,"y":651,"width":31,"height":8}},{"id":"e1b29323-5a36-4786-ac93-9b7379ec895e","block_type":"box","text":"may","page_number":83,"box":{"x":155,"y":653,"width":31,"height":9}},{"id":"a94241fd-561a-4a86-b137-f20909270b73","block_type":"box","text":"occur","page_number":83,"box":{"x":190,"y":653,"width":41,"height":6}},{"id":"0ca17615-d20e-4dd8-accd-0e73744b35e6","block_type":"box","text":"from","page_number":83,"box":{"x":235,"y":650,"width":32,"height":9}},{"id":"6f544ff9-d9a0-478f-b3cc-f4778fc4051a","block_type":"box","text":"time","page_number":83,"box":{"x":272,"y":651,"width":31,"height":8}},{"id":"21f9ca6e-65e9-4c6c-9851-505ca1cf9e46","block_type":"box","text":"to","page_number":83,"box":{"x":308,"y":651,"width":13,"height":8}},{"id":"a0e4566d-0a59-4147-a672-15f18c3ef039","block_type":"box","text":"time","page_number":83,"box":{"x":326,"y":651,"width":30,"height":8}},{"id":"881a23b0-7959-4025-820e-c9c1c8b2a451","block_type":"box","text":"and","page_number":83,"box":{"x":361,"y":651,"width":26,"height":8}},{"id":"0084716e-43f8-4609-a424-83bb3c733236","block_type":"box","text":"may","page_number":83,"box":{"x":393,"y":653,"width":31,"height":9}},{"id":"28ac3023-e0b9-4529-9e56-d32d67a59335","block_type":"box","text":"not","page_number":83,"box":{"x":429,"y":651,"width":22,"height":8}},{"id":"497e7138-895a-477f-8e3a-db60ec9f83ee","block_type":"box","text":"be","page_number":83,"box":{"x":456,"y":651,"width":17,"height":8}},{"id":"67ae462f-3538-477e-b0f9-53b7bcd66c42","block_type":"box","text":"identified","page_number":83,"box":{"x":479,"y":650,"width":65,"height":9}},{"id":"f49dc39f-8772-4b33-88bf-b010e1358e18","block_type":"box","text":"and","page_number":83,"box":{"x":549,"y":651,"width":27,"height":8}},{"id":"773cd121-7e3f-4b64-8158-c4cc46a89be9","block_type":"box","text":"corrected","page_number":83,"box":{"x":581,"y":651,"width":68,"height":8}},{"id":"a6b51de9-3140-40c0-a3d1-ff95c18a8ca3","block_type":"box","text":"for","page_number":83,"box":{"x":655,"y":650,"width":19,"height":9}},{"id":"96a03c41-6d51-4798-96bb-ec4790bc6be0","block_type":"box","text":"a","page_number":83,"box":{"x":678,"y":653,"width":8,"height":6}},{"id":"981ed673-8400-425a-a60a-654e6173678a","block_type":"box","text":"period","page_number":83,"box":{"x":692,"y":651,"width":45,"height":10}},{"id":"258a8617-ca5a-4184-8ade-5403c58aaf1d","block_type":"box","text":"of","page_number":83,"box":{"x":742,"y":650,"width":14,"height":9}},{"id":"e6cc6831-48a6-4d6b-9d4f-c1848ea51bae","block_type":"box","text":"time,","page_number":83,"box":{"x":759,"y":651,"width":35,"height":10}},{"id":"6ac792cf-86b7-4994-a400-ebe2f5fe7285","block_type":"box","text":"particularly","page_number":83,"box":{"x":800,"y":651,"width":80,"height":11}},{"id":"e84f7313-80f3-4c6c-86e9-19f33a297d6b","block_type":"box","text":"where the indices are less commonly used. Therefore gains, losses or costs associated with index","page_number":83,"box":{"x":118,"y":672,"width":762,"height":11}},{"id":"2faa0372-0834-47ff-8e8e-d1bc72bdca19","block_type":"box","text":"provider errors will be borne by the Funds and their investors. For example, during a period where the","page_number":83,"box":{"x":119,"y":693,"width":761,"height":11}},{"id":"c31935d1-d8ef-44b5-8fcc-b4ccf8c06a1f","block_type":"box","text":"Benchmark Index contains incorrect constituents, a Fund tracking such published Benchmark Index","page_number":83,"box":{"x":119,"y":715,"width":761,"height":11}},{"id":"35b69cd5-0e39-43e4-bd4c-3480ac4b7939","block_type":"box","text":"would have market exposure to such constituents and would be underexposed to the constituents that","page_number":83,"box":{"x":118,"y":736,"width":762,"height":11}},{"id":"47df2678-9b8e-4bfa-8ea7-658719552ebd","block_type":"box","text":"should","page_number":83,"box":{"x":119,"y":758,"width":47,"height":8}},{"id":"be5828ef-bd0b-404d-b56f-9f5abce90d13","block_type":"box","text":"have","page_number":83,"box":{"x":173,"y":758,"width":35,"height":8}},{"id":"83962ac9-959a-45f8-a459-da7787a33088","block_type":"box","text":"been","page_number":83,"box":{"x":214,"y":758,"width":35,"height":8}},{"id":"eeaf26f0-cfa8-488e-b5ba-913233e4dd2e","block_type":"box","text":"included","page_number":83,"box":{"x":255,"y":758,"width":61,"height":8}},{"id":"f0f9d135-92f5-4182-867b-fe3318135fed","block_type":"box","text":"in","page_number":83,"box":{"x":323,"y":758,"width":10,"height":8}},{"id":"13b35e50-c15c-4f7c-be44-32f5e39093ec","block_type":"box","text":"the","page_number":83,"box":{"x":339,"y":758,"width":22,"height":8}},{"id":"f91bda5c-af7d-422e-ac52-6dd50a02777c","block_type":"box","text":"Benchmark","page_number":83,"box":{"x":368,"y":758,"width":83,"height":8}},{"id":"3f210211-ad4d-4f42-bd91-5d2feda91ae5","block_type":"box","text":"Index.","page_number":83,"box":{"x":458,"y":758,"width":42,"height":8}},{"id":"aca4a470-a980-4aff-a68d-cbb91565046d","block_type":"box","text":"As","page_number":83,"box":{"x":506,"y":758,"width":19,"height":8}},{"id":"7d908449-f0ba-41d6-ae0d-4912dfff1c40","block_type":"box","text":"such,","page_number":83,"box":{"x":531,"y":758,"width":38,"height":10}},{"id":"19ccaff3-aed8-4dbb-8783-31266f58494d","block_type":"box","text":"errors","page_number":83,"box":{"x":576,"y":760,"width":42,"height":6}},{"id":"851558c0-2037-404c-86cb-6bda9f57ab66","block_type":"box","text":"may","page_number":83,"box":{"x":625,"y":760,"width":30,"height":9}},{"id":"a4fda7cb-360a-428f-a911-12728dc29fed","block_type":"box","text":"result","page_number":83,"box":{"x":661,"y":758,"width":40,"height":8}},{"id":"1d3ba6e6-6b25-466d-b140-e5c964881af2","block_type":"box","text":"in","page_number":83,"box":{"x":706,"y":758,"width":11,"height":8}},{"id":"5d7b813e-76b0-4677-9ae5-b35be1eefc7d","block_type":"box","text":"a","page_number":83,"box":{"x":723,"y":760,"width":8,"height":6}},{"id":"9018aa91-1112-4dae-9ef3-ab2c9a832f8a","block_type":"box","text":"negative","page_number":83,"box":{"x":737,"y":758,"width":62,"height":11}},{"id":"237fb966-faf4-4629-afe5-e3f5b7537954","block_type":"box","text":"or","page_number":83,"box":{"x":805,"y":760,"width":14,"height":6}},{"id":"6c5bda39-aa53-49d2-a578-46f8b06de710","block_type":"box","text":"positive","page_number":83,"box":{"x":825,"y":758,"width":55,"height":10}},{"id":"effc0022-0cd4-45a7-b7da-c15bcdbc3c12","block_type":"box","text":"performance impact to the Funds and their investors. Investors should understand that any gains from","page_number":83,"box":{"x":119,"y":779,"width":760,"height":11}},{"id":"d27b5451-aa5a-4499-93e8-d5b709cda8a1","block_type":"box","text":"index provider errors will be kept by the Funds and their investors and any losses resulting from index","page_number":83,"box":{"x":119,"y":800,"width":761,"height":11}},{"id":"76b5fd8c-4cd8-46b4-9da4-da5e66d4210f","block_type":"box","text":"provider errors will be borne by the Funds and their investors.","page_number":83,"box":{"x":119,"y":822,"width":454,"height":11}},{"id":"624513d8-efd1-4062-a1d8-61d864033a0a","block_type":"box","text":"Index","page_number":83,"box":{"x":119,"y":849,"width":43,"height":9}},{"id":"5239fca6-5b0c-4173-b86e-949c6c3d5559","block_type":"box","text":"Sampling","page_number":83,"box":{"x":166,"y":849,"width":74,"height":11}},{"id":"d1cc7447-b934-4a46-bdc1-b3e89548dda6","block_type":"box","text":"Risk","page_number":83,"box":{"x":246,"y":849,"width":34,"height":9}},{"id":"fde7d09d-d69b-4f32-9c3b-7bd411364901","block_type":"box","text":"As","page_number":83,"box":{"x":118,"y":880,"width":19,"height":8}},{"id":"5a0b30f3-1cf8-4a99-8974-f93e6cdda8f9","block_type":"box","text":"it","page_number":83,"box":{"x":143,"y":880,"width":7,"height":8}},{"id":"a1968f38-b484-4483-99e7-d11f5b41efb6","block_type":"box","text":"may","page_number":83,"box":{"x":156,"y":882,"width":31,"height":9}},{"id":"e6ff7e4f-c719-4515-8c50-a20e3a84f3fa","block_type":"box","text":"be","page_number":83,"box":{"x":192,"y":880,"width":17,"height":8}},{"id":"d357a79b-478f-4ad0-a2a5-01948c706c81","block_type":"box","text":"inefficient","page_number":83,"box":{"x":216,"y":880,"width":69,"height":8}},{"id":"0ab502b6-4e7a-4f62-824c-1431aa9fa6bb","block_type":"box","text":"or","page_number":83,"box":{"x":291,"y":882,"width":14,"height":6}},{"id":"a45acc4e-b485-4027-9caa-08e2efb9627e","block_type":"box","text":"impracticable","page_number":83,"box":{"x":311,"y":880,"width":97,"height":11}},{"id":"306f7cfa-bd1f-40d7-8611-1f344f8aca22","block_type":"box","text":"to","page_number":83,"box":{"x":413,"y":880,"width":13,"height":8}},{"id":"285f72c7-2caa-48a2-98fa-39b90af0cf02","block_type":"box","text":"hold","page_number":83,"box":{"x":433,"y":880,"width":29,"height":8}},{"id":"9344e994-699c-488e-8d70-436b21055b9d","block_type":"box","text":"all","page_number":83,"box":{"x":469,"y":880,"width":15,"height":8}},{"id":"c0c096e9-76d2-4e84-b410-4bdf0a76a2de","block_type":"box","text":"of","page_number":83,"box":{"x":490,"y":880,"width":14,"height":8}},{"id":"c4b5b6bc-efe4-449e-901c-4440b258318c","block_type":"box","text":"the","page_number":83,"box":{"x":508,"y":880,"width":22,"height":8}},{"id":"b273d356-4605-46ba-9fae-a17a26c0664a","block_type":"box","text":"component","page_number":83,"box":{"x":536,"y":880,"width":82,"height":11}},{"id":"7712b8fc-d0ce-45b9-8ec7-74bfbaebe2a3","block_type":"box","text":"securities","page_number":83,"box":{"x":623,"y":880,"width":70,"height":8}},{"id":"ebd2e098-bbf3-4f6a-a845-4322fb05d6c4","block_type":"box","text":"of","page_number":83,"box":{"x":699,"y":880,"width":14,"height":8}},{"id":"0d04af83-7aba-4047-ac10-751c5f0f61f6","block_type":"box","text":"the","page_number":83,"box":{"x":717,"y":880,"width":23,"height":8}},{"id":"2cab4d54-14bc-47a2-9084-01c6be34c981","block_type":"box","text":"index","page_number":83,"box":{"x":746,"y":880,"width":39,"height":8}},{"id":"f723a0a3-be03-4025-b506-ea6cc2f31403","block_type":"box","text":"tracked","page_number":83,"box":{"x":790,"y":880,"width":53,"height":8}},{"id":"6e7cd3b7-c8db-430e-9ed5-3eb14c21358f","block_type":"box","text":"by","page_number":83,"box":{"x":850,"y":880,"width":16,"height":11}},{"id":"0c1ac9af-06c6-4c12-92bd-9f46460ae668","block_type":"box","text":"a","page_number":83,"box":{"x":872,"y":882,"width":8,"height":6}},{"id":"3be73ec4-cee1-41cb-a26c-f6618c2f7bc1","block_type":"box","text":"Fund and to reflect their proportionate index weightings (an indexing strategy called “full replication”),","page_number":83,"box":{"x":119,"y":900,"width":745,"height":11}},{"id":"597b71ce-2e86-4bd9-9136-0ddcdd532ea2","block_type":"box","text":"84","page_number":84,"box":{"x":486,"y":963,"width":17,"height":9}},{"id":"ec37edb7-c25e-40d5-b126-37e71ee1b70d","block_type":"box","text":"63862202.55","page_number":84,"box":{"x":119,"y":976,"width":75,"height":7}},{"id":"7e4c91f0-ff15-4389-bfb6-6647c7480cd1","block_type":"box","text":"certain Funds instead use an index “sampling” process of selecting securities. Where this limited","page_number":84,"box":{"x":119,"y":78,"width":760,"height":11}},{"id":"c0eeeccb-ad2a-407f-96d2-03592a108880","block_type":"box","text":"replication strategy is employed, the Fund holds a representative sample of securities which","page_number":84,"box":{"x":119,"y":98,"width":760,"height":11}},{"id":"a1d19570-44ff-40ef-9674-578d25bece75","block_type":"box","text":"approximates the full index in terms of key risk factors and other characteristics. These factors include","page_number":84,"box":{"x":119,"y":119,"width":761,"height":11}},{"id":"501a57f9-1d14-4839-8760-d20528a91b16","block_type":"box","text":"price/earnings ratio, industry weights, country weights, market capitalisation, dividend yield, and other","page_number":84,"box":{"x":119,"y":139,"width":762,"height":12}},{"id":"a4d1ac01-c4a5-4931-a097-424a238e316c","block_type":"box","text":"financial","page_number":84,"box":{"x":118,"y":160,"width":61,"height":9}},{"id":"d2d75234-05d2-42cd-9e18-eb5658fc18ac","block_type":"box","text":"characteristics of","page_number":84,"box":{"x":185,"y":160,"width":126,"height":9}},{"id":"1deb074a-e98e-40a6-8ebd-51415a265ed6","block_type":"box","text":"stocks.","page_number":84,"box":{"x":316,"y":160,"width":51,"height":9}},{"id":"dc389cd8-34b4-480e-b9a1-0560c35388ab","block_type":"box","text":"While a","page_number":84,"box":{"x":373,"y":160,"width":56,"height":9}},{"id":"74540982-578a-4ae2-94df-3b91ad3b22fd","block_type":"box","text":"sampling","page_number":84,"box":{"x":435,"y":160,"width":65,"height":11}},{"id":"0534d293-a472-4670-a326-ca77756b38fa","block_type":"box","text":"Fund","page_number":84,"box":{"x":508,"y":160,"width":35,"height":9}},{"id":"c08528ae-e3a1-46c6-9dd4-6b6a53acd055","block_type":"box","text":"keeps currency,","page_number":84,"box":{"x":551,"y":160,"width":116,"height":11}},{"id":"331f3ede-7f21-4d79-bbbe-c837d3b34a08","block_type":"box","text":"country,","page_number":84,"box":{"x":674,"y":160,"width":58,"height":11}},{"id":"39b27eb8-59ce-491c-9ee8-d3e4fa5b169b","block_type":"box","text":"industry sector and","page_number":84,"box":{"x":739,"y":160,"width":140,"height":11}},{"id":"07e1cf58-d203-4e26-b30e-1dfde20d0a86","block_type":"box","text":"sub","page_number":84,"box":{"x":119,"y":181,"width":26,"height":8}},{"id":"c6f1592c-5e4a-4ac2-ace8-0a5311ecdfa8","block_type":"box","text":"-","page_number":84,"box":{"x":146,"y":185,"width":4,"height":1}},{"id":"9fe01738-0fc6-4334-ac5b-cfe4c43fbbab","block_type":"box","text":"sector exposure within tight boundaries compared with that of its index, there is the risk that the","page_number":84,"box":{"x":151,"y":180,"width":729,"height":11}},{"id":"63f8003c-88bf-4127-9aec-6ba71f57fd5e","block_type":"box","text":"securities selected for the Fund, in the aggregate, will not provide investment performance matching","page_number":84,"box":{"x":119,"y":201,"width":761,"height":11}},{"id":"601951bf-b463-4987-a39a-8f4a55fd0a0f","block_type":"box","text":"that of the relevant index.","page_number":84,"box":{"x":118,"y":221,"width":187,"height":9}},{"id":"2e9c4b72-6cac-4a35-a6e9-3881e2616545","block_type":"box","text":"Index","page_number":84,"box":{"x":119,"y":242,"width":43,"height":9}},{"id":"05ba4cf0-62b5-4759-a675-3e6bd42f8951","block_type":"box","text":"Tracking","page_number":84,"box":{"x":166,"y":242,"width":68,"height":11}},{"id":"60551b4d-4e7f-48c1-8c9b-dd31c149b048","block_type":"box","text":"Risk","page_number":84,"box":{"x":241,"y":242,"width":33,"height":9}},{"id":"77ab829a-6c5f-4306-917f-1e7118c118cc","block_type":"box","text":"Unless","page_number":84,"box":{"x":120,"y":281,"width":49,"height":8}},{"id":"265aeca0-f89c-4aca-8213-083756435120","block_type":"box","text":"otherwise stated, a Fund is not expected to track or replicate the performance of its respective","page_number":84,"box":{"x":175,"y":280,"width":705,"height":11}},{"id":"6c5f2926-37fa-4e3f-922a-4e59f576e00e","block_type":"box","text":"index","page_number":84,"box":{"x":119,"y":302,"width":39,"height":9}},{"id":"647512af-3901-469f-93ab-e2bef3707e4e","block_type":"box","text":"at","page_number":84,"box":{"x":163,"y":302,"width":13,"height":9}},{"id":"767d9423-7963-47b9-8953-4763cb7b7c27","block_type":"box","text":"all","page_number":84,"box":{"x":182,"y":302,"width":15,"height":9}},{"id":"d6811f65-c34c-49bb-be42-f2413c2ff8a8","block_type":"box","text":"times","page_number":84,"box":{"x":202,"y":302,"width":39,"height":9}},{"id":"ca99e3fb-ccaf-4d40-a04b-254917123ae4","block_type":"box","text":"with","page_number":84,"box":{"x":247,"y":302,"width":28,"height":9}},{"id":"6745a90c-6850-4a6b-b76c-97e599ffe68a","block_type":"box","text":"perfect","page_number":84,"box":{"x":282,"y":302,"width":50,"height":11}},{"id":"642f9cf5-d42b-4322-bb3d-71cab488fc1c","block_type":"box","text":"accuracy.","page_number":84,"box":{"x":337,"y":304,"width":70,"height":9}},{"id":"b7e2ecf1-df79-4291-9bbf-0fcb490d16a9","block_type":"box","text":"Each","page_number":84,"box":{"x":418,"y":302,"width":36,"height":9}},{"id":"aed062d2-7264-4a16-8e67-39d5b94f1b01","block_type":"box","text":"Fund","page_number":84,"box":{"x":460,"y":302,"width":36,"height":9}},{"id":"68523420-0e45-4189-ba9e-11715796a5ee","block_type":"box","text":"is,","page_number":84,"box":{"x":503,"y":302,"width":14,"height":10}},{"id":"c4aa6bd6-6f30-4f36-bb3f-169a43e258b5","block_type":"box","text":"however,","page_number":84,"box":{"x":524,"y":302,"width":66,"height":10}},{"id":"3ff97741-7dbd-4121-bafa-97e461537d2a","block_type":"box","text":"expected","page_number":84,"box":{"x":596,"y":302,"width":66,"height":11}},{"id":"71029ee4-663d-46a8-a291-233c36f09514","block_type":"box","text":"to","page_number":84,"box":{"x":668,"y":302,"width":13,"height":9}},{"id":"2e510f94-c974-4126-aaec-c37735798cb5","block_type":"box","text":"provide","page_number":84,"box":{"x":687,"y":302,"width":54,"height":11}},{"id":"bcf5ccdd-8720-4623-a88e-726945385058","block_type":"box","text":"investment","page_number":84,"box":{"x":747,"y":302,"width":80,"height":9}},{"id":"05c44979-4cf3-455e-9ebe-c3bc9f0c8ab6","block_type":"box","text":"results","page_number":84,"box":{"x":832,"y":302,"width":48,"height":9}},{"id":"952ae6be-0159-446b-9715-3dc5a8f0d800","block_type":"box","text":"that, before expenses, generally correspond to the price and yield performance of its respective index.","page_number":84,"box":{"x":118,"y":323,"width":761,"height":11}},{"id":"933017a9-10c9-4591-bdcb-fb7fc75f017c","block_type":"box","text":"Although","page_number":84,"box":{"x":118,"y":345,"width":65,"height":11}},{"id":"838c262d-c9d0-4abf-8e91-876a5d7ee0d5","block_type":"box","text":"the","page_number":84,"box":{"x":189,"y":345,"width":22,"height":8}},{"id":"6f185818-ef3c-434d-b005-bcc885c6fc23","block_type":"box","text":"Investment","page_number":84,"box":{"x":218,"y":345,"width":80,"height":8}},{"id":"a76e5cec-8e0f-412c-88e0-0f3ede4d5fd4","block_type":"box","text":"Manager","page_number":84,"box":{"x":304,"y":345,"width":66,"height":11}},{"id":"5c5e1a18-5a26-4996-8e91-e6b3875dbf24","block_type":"box","text":"will","page_number":84,"box":{"x":374,"y":345,"width":22,"height":8}},{"id":"a0a3af4e-db78-4b60-b551-bc424190bcc8","block_type":"box","text":"regularly","page_number":84,"box":{"x":402,"y":345,"width":63,"height":11}},{"id":"c9774e65-3fda-437f-b921-680f7ae21469","block_type":"box","text":"monitor","page_number":84,"box":{"x":471,"y":345,"width":55,"height":8}},{"id":"ed8e7af9-ee90-4f67-aa29-12626ce0e841","block_type":"box","text":"the","page_number":84,"box":{"x":531,"y":345,"width":22,"height":8}},{"id":"c96980bc-9562-487e-829e-299b365cca25","block_type":"box","text":"level","page_number":84,"box":{"x":559,"y":345,"width":33,"height":8}},{"id":"c6bf0eca-5983-4922-9404-27ce355303e6","block_type":"box","text":"of","page_number":84,"box":{"x":598,"y":345,"width":14,"height":8}},{"id":"84bbdbf4-f312-464d-82dd-65d17bea66c7","block_type":"box","text":"correspondence","page_number":84,"box":{"x":616,"y":345,"width":119,"height":11}},{"id":"ac52f702-9037-4b15-a427-8574825e21df","block_type":"box","text":"of","page_number":84,"box":{"x":741,"y":345,"width":14,"height":8}},{"id":"09731319-3f82-4e7d-97a3-c14e747e9f0a","block_type":"box","text":"the","page_number":84,"box":{"x":759,"y":345,"width":22,"height":8}},{"id":"98858992-7083-438d-bb14-66d1823c9b3d","block_type":"box","text":"performance","page_number":84,"box":{"x":788,"y":345,"width":92,"height":11}},{"id":"cceb30b1-daf6-449d-976a-98265bcf7b31","block_type":"box","text":"of a Fund with the performance of the relevant index (i.e. the “tracking accuracy”), there can be no","page_number":84,"box":{"x":119,"y":366,"width":761,"height":11}},{"id":"58001536-f6fe-4b4a-967a-5f4c4f2c6073","block_type":"box","text":"assurance that any Fund will achieve any particular level of tracking accuracy.","page_number":84,"box":{"x":119,"y":387,"width":586,"height":12}},{"id":"2fa5f3c5-5434-407b-b935-3521b5111bf1","block_type":"box","text":"The annual and semi","page_number":84,"box":{"x":716,"y":388,"width":158,"height":8}},{"id":"656e7bda-de33-43eb-a4e8-9ef677dc1af4","block_type":"box","text":"annual reports of the Company, together with the factsheet in respect of a Fund published by the","page_number":84,"box":{"x":119,"y":409,"width":761,"height":11}},{"id":"4542280f-7e31-4eeb-a6f2-bd0c27401970","block_type":"box","text":"Investment","page_number":84,"box":{"x":120,"y":431,"width":80,"height":8}},{"id":"d6fbe5e8-0fcc-4ce5-a226-0dc6fad151f4","block_type":"box","text":"Manager,","page_number":84,"box":{"x":205,"y":431,"width":68,"height":10}},{"id":"52590ba7-7603-45fc-ac8c-f9df084d4b7a","block_type":"box","text":"will","page_number":84,"box":{"x":279,"y":431,"width":22,"height":8}},{"id":"f1c26f58-98a0-42c4-be85-e3d7c3927cd3","block_type":"box","text":"disclose","page_number":84,"box":{"x":307,"y":431,"width":59,"height":8}},{"id":"598c24b0-c2e5-4dfb-a00a-38fd79c89f65","block_type":"box","text":"the","page_number":84,"box":{"x":371,"y":431,"width":22,"height":8}},{"id":"bf83c3d0-8f1e-443b-a2b0-4a95c87c1759","block_type":"box","text":"level","page_number":84,"box":{"x":399,"y":431,"width":32,"height":8}},{"id":"f0d079bf-5916-490c-b85d-704963e8b2bb","block_type":"box","text":"of","page_number":84,"box":{"x":437,"y":430,"width":14,"height":9}},{"id":"651e52c8-f930-4e24-bc7d-c5e93404b62a","block_type":"box","text":"tracking","page_number":84,"box":{"x":454,"y":431,"width":58,"height":10}},{"id":"0be25737-f899-4622-abe7-e3a02947c459","block_type":"box","text":"accuracy","page_number":84,"box":{"x":517,"y":433,"width":67,"height":8}},{"id":"20e0bfab-c4b4-461f-94d9-bac6d99990a7","block_type":"box","text":"for","page_number":84,"box":{"x":588,"y":430,"width":20,"height":9}},{"id":"52f75843-3d6c-4faa-a17c-9b594e599763","block_type":"box","text":"each","page_number":84,"box":{"x":612,"y":431,"width":35,"height":8}},{"id":"25d05168-ebd9-4464-a9db-5c8d289b4ccc","block_type":"box","text":"Fund","page_number":84,"box":{"x":653,"y":431,"width":36,"height":8}},{"id":"cca8929d-44c3-47bf-9365-d9c38609a052","block_type":"box","text":"over","page_number":84,"box":{"x":694,"y":433,"width":33,"height":6}},{"id":"d31de65e-b739-4b6e-8f65-fc6c9a9c3e69","block_type":"box","text":"the","page_number":84,"box":{"x":731,"y":431,"width":22,"height":8}},{"id":"a2c61e38-9609-4172-bd72-61e6a83ce382","block_type":"box","text":"relevant","page_number":84,"box":{"x":758,"y":431,"width":59,"height":8}},{"id":"9754620f-cc72-4154-bf07-ac624a3cb978","block_type":"box","text":"periods.","page_number":84,"box":{"x":822,"y":431,"width":57,"height":10}},{"id":"5dbfc55d-e69f-4966-99e9-6cdbd60252d7","block_type":"box","text":"The annual report of the Company will also provide an explanation of any divergence between","page_number":84,"box":{"x":119,"y":452,"width":760,"height":11}},{"id":"533581d1-9a74-459d-bcc7-01cbaa016506","block_type":"box","text":"anticipated and realised Tracking Error for the relevant period.","page_number":84,"box":{"x":119,"y":473,"width":458,"height":11}},{"id":"781aec27-d208-4904-9f6f-5fa40fd86cfc","block_type":"box","text":"The","page_number":84,"box":{"x":119,"y":508,"width":27,"height":9}},{"id":"fa3f4db9-4385-469f-a8c6-d3b2eb8eefce","block_type":"box","text":"following","page_number":84,"box":{"x":151,"y":508,"width":64,"height":11}},{"id":"5cca2cc6-5f04-44e2-b165-c386dea1ef09","block_type":"box","text":"factors","page_number":84,"box":{"x":221,"y":508,"width":49,"height":9}},{"id":"c587cb45-53bf-43de-ae11-aa0f28314da8","block_type":"box","text":"may","page_number":84,"box":{"x":276,"y":510,"width":31,"height":9}},{"id":"79a0bd61-7ebe-4c80-af47-099a7aa7e980","block_type":"box","text":"adversely","page_number":84,"box":{"x":311,"y":508,"width":71,"height":11}},{"id":"9d96de37-342b-42e1-b3bc-e5a3b250ddea","block_type":"box","text":"affect","page_number":84,"box":{"x":387,"y":508,"width":41,"height":9}},{"id":"f6f03260-e438-44ff-91c2-8c7b0a86f0c6","block_type":"box","text":"the","page_number":84,"box":{"x":432,"y":508,"width":23,"height":9}},{"id":"170d024b-aa55-4bbb-94e9-8345e2342e89","block_type":"box","text":"tracking","page_number":84,"box":{"x":460,"y":508,"width":57,"height":11}},{"id":"fa25d2dd-3f8d-46e7-aa13-54eb600d8cad","block_type":"box","text":"by","page_number":84,"box":{"x":524,"y":508,"width":16,"height":11}},{"id":"df44ab17-3826-4149-a1a9-dc3519211b47","block_type":"box","text":"a","page_number":84,"box":{"x":545,"y":510,"width":8,"height":7}},{"id":"83e58934-1ab4-4248-8c76-8750af6f0d4c","block_type":"box","text":"Fund","page_number":84,"box":{"x":559,"y":508,"width":36,"height":9}},{"id":"b4b1e766-6693-4f9d-973d-732351b6819e","block_type":"box","text":"of","page_number":84,"box":{"x":601,"y":508,"width":14,"height":9}},{"id":"136b5de1-00d4-4654-a39e-afbbeefe7379","block_type":"box","text":"its","page_number":84,"box":{"x":620,"y":508,"width":15,"height":9}},{"id":"265471e7-3f76-4b6e-b3c3-25986a555022","block_type":"box","text":"respective","page_number":84,"box":{"x":641,"y":508,"width":75,"height":11}},{"id":"a826fb11-ec1e-4b8f-a049-e78641dd3bc6","block_type":"box","text":"index:","page_number":84,"box":{"x":722,"y":508,"width":41,"height":9}},{"id":"94e5f47e-67c5-4b6b-849b-055a1d8c7f60","block_type":"box","text":"(a)","page_number":84,"box":{"x":166,"y":544,"width":19,"height":11}},{"id":"d789adc1-3fbd-4e8c-9575-b0d3b5bca32e","block_type":"box","text":"a","page_number":84,"box":{"x":213,"y":546,"width":8,"height":7}},{"id":"39dc1a57-17de-49b1-8908-855c58917548","block_type":"box","text":"Fund","page_number":84,"box":{"x":228,"y":544,"width":35,"height":9}},{"id":"cd17afeb-957d-4a40-832d-9be9ba38887e","block_type":"box","text":"must","page_number":84,"box":{"x":270,"y":544,"width":35,"height":9}},{"id":"3818557f-d58d-48ac-858d-42c682aafe77","block_type":"box","text":"pay","page_number":84,"box":{"x":310,"y":546,"width":26,"height":9}},{"id":"59b0403b-8060-4727-bcd1-dceff93a6be5","block_type":"box","text":"various","page_number":84,"box":{"x":341,"y":544,"width":53,"height":9}},{"id":"0258b8b0-ac0a-40fe-ab2d-025847c31e8f","block_type":"box","text":"expenses,","page_number":84,"box":{"x":400,"y":546,"width":74,"height":9}},{"id":"12e33b6b-a34d-4973-af11-10fce5d1d0c5","block_type":"box","text":"while","page_number":84,"box":{"x":480,"y":544,"width":37,"height":9}},{"id":"a989e041-6026-45f1-8d06-9eae9c9df4a2","block_type":"box","text":"an","page_number":84,"box":{"x":523,"y":546,"width":17,"height":7}},{"id":"a7d0b3fd-9e58-4a9c-aeb0-478defd50c56","block_type":"box","text":"index","page_number":84,"box":{"x":546,"y":544,"width":39,"height":9}},{"id":"efd1b2f6-b5c3-4cbb-add6-f4fe02686a19","block_type":"box","text":"does","page_number":84,"box":{"x":590,"y":544,"width":36,"height":9}},{"id":"a1f325ce-c184-4b89-a733-08b607edcd0f","block_type":"box","text":"not","page_number":84,"box":{"x":632,"y":544,"width":22,"height":9}},{"id":"aa9abfc0-0bcf-40a3-bdb4-5174e5fb96f0","block_type":"box","text":"reflect","page_number":84,"box":{"x":659,"y":544,"width":45,"height":9}},{"id":"e6e49dfb-1e7a-4860-95c1-898d03bfe165","block_type":"box","text":"any","page_number":84,"box":{"x":709,"y":546,"width":26,"height":9}},{"id":"0160f9d7-5ec8-4073-bd62-85964f5b0cbb","block_type":"box","text":"expenses;","page_number":84,"box":{"x":740,"y":546,"width":73,"height":9}},{"id":"a7521e84-576d-40cd-8f2a-e76451003acd","block_type":"box","text":"(b)","page_number":84,"box":{"x":166,"y":580,"width":19,"height":11}},{"id":"1142da8f-f579-4704-adf3-3a8338523faa","block_type":"box","text":"a Fund must comply with regulatory constraints, such as the Investment and Borrowing","page_number":84,"box":{"x":213,"y":580,"width":666,"height":11}},{"id":"68fad01d-d220-4139-97d1-a15367b1c021","block_type":"box","text":"Restrictions (as set out in","page_number":84,"box":{"x":214,"y":601,"width":189,"height":11}},{"id":"dd43b01e-6157-4ee2-96ca-7cbcd197f7c8","block_type":"box","text":"Appendix 3","page_number":84,"box":{"x":410,"y":601,"width":90,"height":11}},{"id":"5fc1a911-3c51-4460-b3c6-3282f3172e8f","block_type":"box","text":"), that do not affect the calculation of its respective","page_number":84,"box":{"x":502,"y":601,"width":378,"height":11}},{"id":"0cccce9d-ef26-4d6d-a187-757f1fc14c28","block_type":"box","text":"index;","page_number":84,"box":{"x":214,"y":623,"width":41,"height":10}},{"id":"6e6ae61a-6c69-4266-b6c7-7ab3688c4018","block_type":"box","text":"(c)","page_number":84,"box":{"x":166,"y":658,"width":18,"height":11}},{"id":"3eedb433-a82f-418e-9d02-d2b47f80b387","block_type":"box","text":"the","page_number":84,"box":{"x":213,"y":658,"width":22,"height":9}},{"id":"1ff587b2-3287-44bb-8e2d-c53cde37390f","block_type":"box","text":"existence","page_number":84,"box":{"x":241,"y":658,"width":69,"height":9}},{"id":"f59aaed8-461a-4022-a31e-c71b5e42d04c","block_type":"box","text":"of","page_number":84,"box":{"x":316,"y":658,"width":14,"height":9}},{"id":"5763bb0e-4aca-404b-b296-d8cf683024ac","block_type":"box","text":"uninvested","page_number":84,"box":{"x":335,"y":658,"width":79,"height":9}},{"id":"6d82c444-34d9-44d6-985b-15152c20b3a3","block_type":"box","text":"assets","page_number":84,"box":{"x":420,"y":658,"width":47,"height":9}},{"id":"c25f9fca-e25c-41b5-a5b3-f576d010c279","block_type":"box","text":"in","page_number":84,"box":{"x":473,"y":658,"width":11,"height":8}},{"id":"745399af-936a-43e0-af61-b0e6d8927c97","block_type":"box","text":"the","page_number":84,"box":{"x":489,"y":658,"width":23,"height":9}},{"id":"6eb9295c-d8db-4004-8f75-b1cf3a381a2d","block_type":"box","text":"Fund","page_number":84,"box":{"x":518,"y":658,"width":35,"height":9}},{"id":"bdaf6e2c-9a56-422a-9529-1960a4b5452e","block_type":"box","text":"(including","page_number":84,"box":{"x":560,"y":658,"width":70,"height":11}},{"id":"0dbb2cf7-0a2d-46cd-b17d-a7e71ef393ee","block_type":"box","text":"cash","page_number":84,"box":{"x":635,"y":658,"width":34,"height":9}},{"id":"2c189ba1-9254-4c90-8953-ee466b0922c5","block_type":"box","text":"and","page_number":84,"box":{"x":675,"y":658,"width":26,"height":9}},{"id":"631c1d19-4e4c-4878-abde-474e46ce41dd","block_type":"box","text":"deferred","page_number":84,"box":{"x":707,"y":658,"width":61,"height":9}},{"id":"bcd30533-7648-4cb0-ba7f-7efd3ead570d","block_type":"box","text":"expenses);","page_number":84,"box":{"x":774,"y":658,"width":79,"height":11}},{"id":"d8b91f79-9b8f-43df-ab00-841d1b09c4b1","block_type":"box","text":"(d)","page_number":84,"box":{"x":166,"y":694,"width":19,"height":11}},{"id":"63d99f2f-2bf3-41d2-a061-00949f20a12f","block_type":"box","text":"the timing difference between when an index reflects the event of dividends and when a","page_number":84,"box":{"x":213,"y":694,"width":667,"height":11}},{"id":"0c20a373-7134-4ac9-9ee5-fd4683e5ce3c","block_type":"box","text":"Fund reflects the event of dividends;","page_number":84,"box":{"x":214,"y":715,"width":267,"height":10}},{"id":"48931b10-341c-44de-a95e-98ef112fbaca","block_type":"box","text":"(e)","page_number":84,"box":{"x":166,"y":751,"width":19,"height":11}},{"id":"ce9e6acc-f939-4be0-b0dd-bc71decd5c0e","block_type":"box","text":"the","page_number":84,"box":{"x":213,"y":751,"width":22,"height":8}},{"id":"9d50319c-c3b1-4bf4-b8a8-352e9c6f4011","block_type":"box","text":"temporary","page_number":84,"box":{"x":240,"y":751,"width":75,"height":11}},{"id":"d023b334-fe82-4c4c-b9db-14502bd49a91","block_type":"box","text":"unavailability","page_number":84,"box":{"x":321,"y":751,"width":95,"height":11}},{"id":"b557cd21-9146-4a39-ad64-90063e5cb33f","block_type":"box","text":"of","page_number":84,"box":{"x":421,"y":751,"width":14,"height":8}},{"id":"9cda6cf2-af1d-4f06-b7ad-b5cbb1e1e122","block_type":"box","text":"certain","page_number":84,"box":{"x":439,"y":751,"width":48,"height":8}},{"id":"1aea8c62-30a8-452d-9ef6-176f986a1fdd","block_type":"box","text":"securities","page_number":84,"box":{"x":493,"y":751,"width":70,"height":8}},{"id":"e68a5189-3d86-4702-b57e-59abf1642a4a","block_type":"box","text":"comprising","page_number":84,"box":{"x":568,"y":751,"width":79,"height":11}},{"id":"177b0f9b-aabb-47c9-9c6d-3f0adad96ea0","block_type":"box","text":"an","page_number":84,"box":{"x":653,"y":753,"width":17,"height":6}},{"id":"0c624233-6efb-4eb8-aef2-9a4e4429e405","block_type":"box","text":"index;","page_number":84,"box":{"x":676,"y":751,"width":42,"height":10}},{"id":"d7a95a55-b504-4c49-be46-3340e55e2c23","block_type":"box","text":"(f)","page_number":84,"box":{"x":166,"y":786,"width":14,"height":11}},{"id":"7b6bb32c-ab10-4419-8e1b-ad7702ac83f0","block_type":"box","text":"the","page_number":84,"box":{"x":213,"y":786,"width":22,"height":9}},{"id":"d310d5ac-63b0-4f18-8ccd-4ff0efaa82ef","block_type":"box","text":"presence of","page_number":84,"box":{"x":242,"y":786,"width":87,"height":11}},{"id":"30d926f1-f990-4bc7-a8db-36550a262777","block_type":"box","text":"small,","page_number":84,"box":{"x":334,"y":786,"width":42,"height":11}},{"id":"7b146c68-48eb-4b01-bdb8-e1ef6593fc60","block_type":"box","text":"illiquid","page_number":84,"box":{"x":384,"y":786,"width":44,"height":11}},{"id":"de08458f-2731-4d22-a672-d032c87017a4","block_type":"box","text":"components in an index which","page_number":84,"box":{"x":435,"y":786,"width":224,"height":11}},{"id":"d7bdeda9-4be3-451b-87b6-17131e0e20d3","block_type":"box","text":"the","page_number":84,"box":{"x":666,"y":786,"width":22,"height":9}},{"id":"5ab2fc2f-4c83-4754-9ad3-20600bbd5a7d","block_type":"box","text":"Fund may not be able","page_number":84,"box":{"x":695,"y":786,"width":161,"height":11}},{"id":"7cc271ea-8ef5-4446-831b-e1beb39f6711","block_type":"box","text":"to,","page_number":84,"box":{"x":862,"y":787,"width":17,"height":10}},{"id":"8d1ebae8-d3e2-460c-aa98-bd67c5d0bacd","block_type":"box","text":"or may chose not to, acquire;","page_number":84,"box":{"x":213,"y":808,"width":215,"height":11}},{"id":"127b7a3e-e34d-45c1-bd34-108d9fbf9f9d","block_type":"box","text":"(g)","page_number":84,"box":{"x":166,"y":843,"width":19,"height":11}},{"id":"25353e0e-09cb-4a70-8ed3-51d951e650bd","block_type":"box","text":"the extent that a Fund is not invested identically in respect of the composition and/or","page_number":84,"box":{"x":213,"y":843,"width":668,"height":11}},{"id":"ad8b5d3a-405e-44b2-86eb-ba2d9165c7e0","block_type":"box","text":"weighting of the constituent securities of its respective index, and securities in which it is","page_number":84,"box":{"x":213,"y":865,"width":667,"height":11}},{"id":"ca209dac-6ef5-474e-92de-f43635e2983e","block_type":"box","text":"underweighted or overweighted in relation to its respective index perform differently from","page_number":84,"box":{"x":214,"y":886,"width":665,"height":11}},{"id":"47eed50b-f8b7-4c45-a4d5-53b0590e535f","block_type":"box","text":"its respective index as a whole; and","page_number":84,"box":{"x":214,"y":908,"width":263,"height":11}},{"id":"1ead1b4f-d11f-4ef8-aa38-b292ea94fd62","block_type":"box","text":"85","page_number":85,"box":{"x":486,"y":963,"width":17,"height":9}},{"id":"b0fb40b1-d4a0-42b0-901b-0356ed66cb9e","block_type":"box","text":"63862202.55","page_number":85,"box":{"x":119,"y":976,"width":75,"height":7}},{"id":"69b47b06-6fbf-45ec-9ab7-257e734afe08","block_type":"box","text":"(h)","page_number":85,"box":{"x":166,"y":85,"width":19,"height":12}},{"id":"dd70322e-eb53-41d2-9ce4-0fd01673cb72","block_type":"box","text":"the","page_number":85,"box":{"x":213,"y":86,"width":22,"height":8}},{"id":"a9ddf483-8e36-47f3-b987-6f3f855544dd","block_type":"box","text":"extent","page_number":85,"box":{"x":241,"y":86,"width":45,"height":8}},{"id":"8dcab2c5-57a1-448d-b4e7-957d7e29c28b","block_type":"box","text":"to","page_number":85,"box":{"x":290,"y":86,"width":14,"height":8}},{"id":"fd45c5cf-f4e4-49fd-9396-9f6692bcc802","block_type":"box","text":"which","page_number":85,"box":{"x":308,"y":86,"width":42,"height":8}},{"id":"8965c9ab-297c-47b5-b891-d25ed634a53a","block_type":"box","text":"dividends","page_number":85,"box":{"x":356,"y":86,"width":70,"height":8}},{"id":"250ff8b3-737d-4278-81f4-7671148aee88","block_type":"box","text":"are","page_number":85,"box":{"x":431,"y":88,"width":23,"height":6}},{"id":"6770f729-bb6f-4b64-ad06-73605e34c46b","block_type":"box","text":"reinvested","page_number":85,"box":{"x":460,"y":86,"width":75,"height":8}},{"id":"2c91dbab-8210-4b7c-8212-860eb47246db","block_type":"box","text":"in","page_number":85,"box":{"x":542,"y":86,"width":11,"height":8}},{"id":"a6a39099-0dc5-4ce9-aa4f-3675722c0308","block_type":"box","text":"a","page_number":85,"box":{"x":559,"y":88,"width":8,"height":6}},{"id":"22b8c947-c6e5-43ec-bda1-cdbe71fa08f1","block_type":"box","text":"Fund.","page_number":85,"box":{"x":573,"y":86,"width":39,"height":8}},{"id":"5ee0e3c4-e1ce-4337-ac00-e65778217aa1","block_type":"box","text":"In seeking to track an index, the Investment Manager will not normally reduce or increase a Fund’s","page_number":85,"box":{"x":120,"y":121,"width":760,"height":11}},{"id":"a293e0df-dad2-4294-a478-218524d5c039","block_type":"box","text":"holdings","page_number":85,"box":{"x":119,"y":143,"width":61,"height":11}},{"id":"40fd0fe4-9c43-495b-ac54-7aabb45546c4","block_type":"box","text":"in","page_number":85,"box":{"x":186,"y":143,"width":11,"height":8}},{"id":"a03f45ce-615e-4886-83bc-ab693fbc21c0","block_type":"box","text":"or","page_number":85,"box":{"x":204,"y":145,"width":14,"height":6}},{"id":"d6cd932a-5d70-4cdc-aaa3-4940ec539ad7","block_type":"box","text":"exposure","page_number":85,"box":{"x":223,"y":145,"width":68,"height":9}},{"id":"ddb7b272-8f61-4a1f-92cd-be1b57df73db","block_type":"box","text":"to","page_number":85,"box":{"x":296,"y":143,"width":13,"height":8}},{"id":"51a897d5-05b4-45dd-b059-16f15ab5be4d","block_type":"box","text":"any","page_number":85,"box":{"x":315,"y":145,"width":27,"height":9}},{"id":"1b64a5bd-b05c-4768-869a-3503632b281a","block_type":"box","text":"constituent","page_number":85,"box":{"x":347,"y":143,"width":80,"height":8}},{"id":"ade23b5e-dd8c-48a1-85d7-cf8ae4a3ff15","block_type":"box","text":"security","page_number":85,"box":{"x":432,"y":143,"width":57,"height":11}},{"id":"b1183ae7-bf55-4ea8-9872-5f4506c17769","block_type":"box","text":"of","page_number":85,"box":{"x":495,"y":143,"width":14,"height":8}},{"id":"9357a3ec-716d-42e5-a459-860d46d378a0","block_type":"box","text":"an","page_number":85,"box":{"x":514,"y":145,"width":17,"height":6}},{"id":"d95de49f-b1c5-41a4-b5c7-932dab711677","block_type":"box","text":"index","page_number":85,"box":{"x":538,"y":143,"width":38,"height":8}},{"id":"34f0080d-7a7d-40b4-b864-f1099814ed5c","block_type":"box","text":"when","page_number":85,"box":{"x":581,"y":143,"width":39,"height":8}},{"id":"bbae9add-03f9-4e6f-b0dc-2f20eb807b32","block_type":"box","text":"to","page_number":85,"box":{"x":626,"y":143,"width":13,"height":8}},{"id":"20cfa5db-54f8-4346-b2cf-8ebdd5bb4d29","block_type":"box","text":"do","page_number":85,"box":{"x":645,"y":143,"width":17,"height":8}},{"id":"977a43ff-8d4e-44f4-b403-f64012478cf4","block_type":"box","text":"so","page_number":85,"box":{"x":668,"y":145,"width":17,"height":6}},{"id":"e9eaebed-8293-4c52-af83-a7e61ec42d82","block_type":"box","text":"would","page_number":85,"box":{"x":690,"y":143,"width":43,"height":8}},{"id":"b996de6a-a576-4171-b53b-465db56a9d5b","block_type":"box","text":"reduce","page_number":85,"box":{"x":739,"y":143,"width":50,"height":8}},{"id":"fa2ce523-6dda-41b0-b5d8-88699c44a513","block_type":"box","text":"the","page_number":85,"box":{"x":794,"y":143,"width":23,"height":8}},{"id":"64c1435b-428e-4f86-9c28-2ecc6a4fb637","block_type":"box","text":"tracking","page_number":85,"box":{"x":822,"y":143,"width":57,"height":11}},{"id":"4ce2bc83-5558-4e97-a63f-7a78b322352a","block_type":"box","text":"accuracy.","page_number":85,"box":{"x":119,"y":166,"width":70,"height":9}},{"id":"1e9aaf56-aca6-4ba7-a01b-077ca5c1cf2c","block_type":"box","text":"Therefore,","page_number":85,"box":{"x":199,"y":164,"width":75,"height":10}},{"id":"a5365cfb-b736-4851-b76b-286b97a01935","block_type":"box","text":"if","page_number":85,"box":{"x":281,"y":164,"width":8,"height":9}},{"id":"31d2e22f-5cd2-4746-8002-735ea4bba0cf","block_type":"box","text":"a","page_number":85,"box":{"x":294,"y":166,"width":8,"height":7}},{"id":"e8d82358-0556-4944-adf1-91cfe2ac675e","block_type":"box","text":"constituent","page_number":85,"box":{"x":308,"y":164,"width":80,"height":9}},{"id":"78f905bf-3624-49f7-9292-11a60ab358c1","block_type":"box","text":"security","page_number":85,"box":{"x":394,"y":164,"width":57,"height":11}},{"id":"16e10f76-cc1b-4834-bd06-46ff0f065ff0","block_type":"box","text":"of","page_number":85,"box":{"x":457,"y":164,"width":14,"height":9}},{"id":"0609817e-6369-4618-a6b6-4e889c977d87","block_type":"box","text":"an","page_number":85,"box":{"x":475,"y":166,"width":17,"height":7}},{"id":"ee1c0efa-56bd-48fb-a655-a96cba45ee37","block_type":"box","text":"index","page_number":85,"box":{"x":499,"y":164,"width":39,"height":9}},{"id":"6a54a9ed-c52f-452c-97fb-e38cc119bcf5","block_type":"box","text":"is","page_number":85,"box":{"x":544,"y":164,"width":10,"height":9}},{"id":"158a6d5a-1c3d-4c04-b7e3-6619febab1a5","block_type":"box","text":"decreasing","page_number":85,"box":{"x":561,"y":164,"width":80,"height":11}},{"id":"3bee18d2-aa80-448b-986b-1ce145e163a0","block_type":"box","text":"in","page_number":85,"box":{"x":648,"y":164,"width":10,"height":9}},{"id":"36a9e438-ad4e-4563-9b7b-641a46f80904","block_type":"box","text":"value,","page_number":85,"box":{"x":664,"y":164,"width":43,"height":10}},{"id":"a082fb33-7096-4796-8046-a7998221ee69","block_type":"box","text":"the","page_number":85,"box":{"x":714,"y":164,"width":22,"height":9}},{"id":"b0616175-3630-4b95-954e-0f5344b275da","block_type":"box","text":"Fund","page_number":85,"box":{"x":743,"y":164,"width":36,"height":9}},{"id":"df6a8686-7eb8-4c62-ad76-9498dea6694b","block_type":"box","text":"will","page_number":85,"box":{"x":785,"y":164,"width":22,"height":9}},{"id":"37e8044d-91c2-449a-9d18-13ab0e2030a8","block_type":"box","text":"generally","page_number":85,"box":{"x":813,"y":164,"width":67,"height":11}},{"id":"b7e9ba7b-ab98-444d-8c34-8ab1502defa5","block_type":"box","text":"continue to hold such security (or any other securities which give exposure or equivalent price","page_number":85,"box":{"x":119,"y":186,"width":761,"height":11}},{"id":"611ebf98-066d-4c09-950c-50d6e0736e8a","block_type":"box","text":"performance to such a constituent security’s price performance) until the weight of the constituent","page_number":85,"box":{"x":119,"y":207,"width":761,"height":11}},{"id":"5f1ab272-e48e-48ca-b527-9557e1bbf88d","block_type":"box","text":"security is reduced in the index, or the constituent security is removed from the index, by the index","page_number":85,"box":{"x":119,"y":228,"width":762,"height":11}},{"id":"73d45a2b-65cc-44a1-9dc5-b2b4f2ce85f1","block_type":"box","text":"provider.","page_number":85,"box":{"x":119,"y":250,"width":62,"height":11}},{"id":"946cc2ab-20de-49d2-805c-5418d48cd7c0","block_type":"box","text":"For avoidance of any doubt, it is at the discretion of the Investment Manager as to when to dispose of","page_number":85,"box":{"x":119,"y":285,"width":762,"height":11}},{"id":"533d6b27-d9e3-4a46-b539-38a7077753b5","block_type":"box","text":"the constituent security after it ceases to form part of that index.","page_number":85,"box":{"x":118,"y":306,"width":471,"height":11}},{"id":"3cd0eb7e-5972-4efa-924e-975257adab84","block_type":"box","text":"A","page_number":85,"box":{"x":118,"y":342,"width":11,"height":9}},{"id":"1eb14c2f-64b0-4313-ba58-aaba75da0b0a","block_type":"box","text":"Fund","page_number":85,"box":{"x":134,"y":342,"width":36,"height":9}},{"id":"f95faffc-df23-4b3c-b543-07a1aaa21f66","block_type":"box","text":"will","page_number":85,"box":{"x":176,"y":342,"width":22,"height":9}},{"id":"03f21160-dba7-4537-9704-60a38ab0dab3","block_type":"box","text":"purchase","page_number":85,"box":{"x":204,"y":342,"width":67,"height":11}},{"id":"80d27961-1c8b-4c25-9c1e-a9e019ec642c","block_type":"box","text":"and","page_number":85,"box":{"x":277,"y":342,"width":26,"height":9}},{"id":"7c971f92-487a-4d46-88b2-181672b89e9f","block_type":"box","text":"sell","page_number":85,"box":{"x":309,"y":342,"width":23,"height":9}},{"id":"60de3e1b-8ad5-4e9b-8422-ed555eb3501e","block_type":"box","text":"securities","page_number":85,"box":{"x":338,"y":342,"width":70,"height":9}},{"id":"0b7fc2b1-0792-4281-bedb-900631814918","block_type":"box","text":"having","page_number":85,"box":{"x":414,"y":342,"width":47,"height":11}},{"id":"3025628b-4fa2-4f3f-add2-b88ef224552f","block_type":"box","text":"regard","page_number":85,"box":{"x":467,"y":342,"width":47,"height":11}},{"id":"e9467aa0-1cfd-4824-b2c4-8a85cc7c9a14","block_type":"box","text":"to","page_number":85,"box":{"x":520,"y":342,"width":13,"height":9}},{"id":"822f0bca-6f06-43f7-9ebd-8fb453f68cab","block_type":"box","text":"the","page_number":85,"box":{"x":538,"y":342,"width":22,"height":9}},{"id":"a50e842b-1477-45ea-8aba-48f41d9469a6","block_type":"box","text":"effect","page_number":85,"box":{"x":565,"y":342,"width":41,"height":9}},{"id":"0365edda-0f70-42a5-b878-9b70f109412d","block_type":"box","text":"on","page_number":85,"box":{"x":611,"y":344,"width":16,"height":7}},{"id":"dc6a21a0-e2d0-4050-ae17-8555ab564740","block_type":"box","text":"portfolio","page_number":85,"box":{"x":634,"y":342,"width":58,"height":11}},{"id":"77e8e441-2a78-4a22-b802-3d73127473b6","block_type":"box","text":"turnover.","page_number":85,"box":{"x":697,"y":342,"width":64,"height":9}},{"id":"72bbecd0-9057-4743-81e2-b4fbd8782fce","block_type":"box","text":"Higher","page_number":85,"box":{"x":768,"y":342,"width":49,"height":11}},{"id":"9395a4b9-aab7-47b9-bb6e-de2294d63a44","block_type":"box","text":"portfolio","page_number":85,"box":{"x":822,"y":342,"width":58,"height":11}},{"id":"3f7e547a-88dc-4aac-8e2b-7a52a9a06fab","block_type":"box","text":"turnover will cause a Fund to incur additional transaction costs.","page_number":85,"box":{"x":118,"y":364,"width":466,"height":8}},{"id":"0bfe04d9-5fbf-42d6-bb7c-c42f8698731f","block_type":"box","text":"Screening","page_number":85,"box":{"x":119,"y":399,"width":75,"height":11}},{"id":"b3c77bb9-1c60-4a7e-a95e-c08f7fe382a3","block_type":"box","text":"Risk","page_number":85,"box":{"x":198,"y":399,"width":32,"height":9}},{"id":"019caa41-c0ef-4a5f-96e1-b2c5a985fc32","block_type":"box","text":"Where specified in Appendix 1, a Fund may (1) track an ESG index which screens out possible","page_number":85,"box":{"x":118,"y":435,"width":762,"height":11}},{"id":"6dd8b8c5-83b9-4131-b5ef-1c71a59f5242","block_type":"box","text":"investments if","page_number":85,"box":{"x":119,"y":456,"width":103,"height":9}},{"id":"d2f8b518-6c13-4f95-ae3f-70b215ce3b34","block_type":"box","text":"they do","page_number":85,"box":{"x":226,"y":456,"width":55,"height":11}},{"id":"6f5e4256-9e88-4042-9f8a-e2717e7d1e06","block_type":"box","text":"not meet certain","page_number":85,"box":{"x":287,"y":456,"width":119,"height":9}},{"id":"6aa00aad-0092-4aa2-bf36-af045f44bf22","block_type":"box","text":"screening","page_number":85,"box":{"x":413,"y":456,"width":71,"height":11}},{"id":"8e8a50c2-0a30-4dbc-86b7-44b88a222cd4","block_type":"box","text":"criteria","page_number":85,"box":{"x":491,"y":456,"width":48,"height":9}},{"id":"1c334b91-7d55-4e74-8b6e-73bac4831a4e","block_type":"box","text":"that would otherwise","page_number":85,"box":{"x":545,"y":456,"width":153,"height":9}},{"id":"6c8ddee6-761c-48c1-b4bc-c2fb5827d55d","block_type":"box","text":"be","page_number":85,"box":{"x":705,"y":456,"width":17,"height":9}},{"id":"912a52bd-11bf-4439-9a21-1860c8b7514e","block_type":"box","text":"part of an equivalent","page_number":85,"box":{"x":729,"y":456,"width":151,"height":11}},{"id":"43926094-07d4-40d9-aaf9-5df0ab81e245","block_type":"box","text":"non","page_number":85,"box":{"x":119,"y":480,"width":26,"height":6}},{"id":"1351e217-bfed-41c8-8007-d1831ce02e46","block_type":"box","text":"-","page_number":85,"box":{"x":146,"y":482,"width":5,"height":2}},{"id":"c6b9c26c-d925-4dc8-8ba8-ceb4cefb9488","block_type":"box","text":"screened index (the “","page_number":85,"box":{"x":152,"y":477,"width":164,"height":12}},{"id":"970803e8-9a2d-4718-b581-cee35cd268e9","block_type":"box","text":"Parent Index","page_number":85,"box":{"x":318,"y":478,"width":102,"height":8}},{"id":"a1f3844d-8c9c-4e4a-a78d-258755a0154a","block_type":"box","text":"”) or (2) apply a separate screen to exclude securities from","page_number":85,"box":{"x":421,"y":477,"width":458,"height":12}},{"id":"ea0bf560-8f5a-4715-8565-9a8b9335d0e1","block_type":"box","text":"investment","page_number":85,"box":{"x":119,"y":499,"width":80,"height":9}},{"id":"37cb1697-c946-49ec-a9ad-85215f7a5262","block_type":"box","text":"by","page_number":85,"box":{"x":204,"y":499,"width":16,"height":11}},{"id":"9bcf80b3-5f7b-486f-90a8-6976f3370aba","block_type":"box","text":"the","page_number":85,"box":{"x":225,"y":499,"width":22,"height":9}},{"id":"201a0898-cd4e-4de7-865e-5dac6e36c372","block_type":"box","text":"relevant","page_number":85,"box":{"x":252,"y":499,"width":59,"height":9}},{"id":"21216b5b-fd24-4d36-ae8f-6d1d71017b08","block_type":"box","text":"Fund","page_number":85,"box":{"x":316,"y":499,"width":36,"height":9}},{"id":"50dd3b13-6aec-4b37-a354-c1a5aae9a30c","block_type":"box","text":"that","page_number":85,"box":{"x":357,"y":499,"width":27,"height":9}},{"id":"cbab9703-cde9-496b-95a4-5b19198d1435","block_type":"box","text":"would","page_number":85,"box":{"x":388,"y":499,"width":43,"height":9}},{"id":"326c6a5b-d154-424f-b0f7-66efec5a8fc1","block_type":"box","text":"otherwise","page_number":85,"box":{"x":436,"y":499,"width":71,"height":9}},{"id":"829d296d-e8e8-4c00-a81f-db4905e78ebd","block_type":"box","text":"be","page_number":85,"box":{"x":513,"y":499,"width":17,"height":9}},{"id":"11f0add0-8404-4418-9220-304b9f2e224b","block_type":"box","text":"part","page_number":85,"box":{"x":535,"y":499,"width":28,"height":11}},{"id":"2c9436a6-6e67-4fe6-9979-d5b23e634486","block_type":"box","text":"of","page_number":85,"box":{"x":567,"y":499,"width":14,"height":9}},{"id":"e718e0af-c9f8-4aba-b776-a0da2d6f65ea","block_type":"box","text":"the","page_number":85,"box":{"x":584,"y":499,"width":23,"height":9}},{"id":"62bec075-6e53-4136-83a5-8b8dea6d70fb","block_type":"box","text":"Index","page_number":85,"box":{"x":613,"y":499,"width":39,"height":9}},{"id":"a759387c-7b98-4cd9-acd6-da7c1d26c8a6","block_type":"box","text":"tracked","page_number":85,"box":{"x":656,"y":499,"width":54,"height":9}},{"id":"a5fe60c7-1644-415b-aceb-bace590cda74","block_type":"box","text":"by","page_number":85,"box":{"x":716,"y":499,"width":16,"height":11}},{"id":"2af7de5a-4ef4-431a-b2d3-4a2a273dac0d","block_type":"box","text":"the","page_number":85,"box":{"x":736,"y":499,"width":23,"height":9}},{"id":"20002934-0f5c-4d50-a795-c8bf30b09a96","block_type":"box","text":"Fund","page_number":85,"box":{"x":764,"y":499,"width":36,"height":9}},{"id":"fa7b0652-83fe-4e3c-8bd9-2e2ee9e39e8e","block_type":"box","text":"(“","page_number":85,"box":{"x":806,"y":499,"width":9,"height":11}},{"id":"2fe3b7e3-75ba-4b9b-875d-87c1e196ffe5","block_type":"box","text":"Tracked","page_number":85,"box":{"x":816,"y":499,"width":63,"height":9}},{"id":"19daf541-2845-4aeb-b85a-b4b3b5c0b75c","block_type":"box","text":"Index","page_number":85,"box":{"x":119,"y":521,"width":43,"height":8}},{"id":"7706a0d0-b15b-4516-ad88-506f46beafd4","block_type":"box","text":"”). This may affect the Fund’s exposure to certain issuers and cause the Fund to forego certain","page_number":85,"box":{"x":162,"y":520,"width":717,"height":11}},{"id":"254988b1-8b51-48e3-9a22-676e277c2b3f","block_type":"box","text":"investment opportunities relative to the Parent Index or Tracked Index, (as applicable) which cover","page_number":85,"box":{"x":119,"y":542,"width":762,"height":11}},{"id":"08f5b8fc-348d-485c-b6e2-7f339ebfb127","block_type":"box","text":"similarly broad universes but which do not apply such screens. Therefore, there is a risk that where a","page_number":85,"box":{"x":119,"y":563,"width":761,"height":11}},{"id":"afc40829-1a6c-4033-98f6-8b81ddf00148","block_type":"box","text":"Fund","page_number":85,"box":{"x":120,"y":585,"width":35,"height":8}},{"id":"d81f449d-de89-4044-a19b-cf9395587da5","block_type":"box","text":"employs","page_number":85,"box":{"x":161,"y":585,"width":62,"height":11}},{"id":"93d760f6-ef46-4235-9471-dc094fd4c649","block_type":"box","text":"a","page_number":85,"box":{"x":228,"y":587,"width":8,"height":6}},{"id":"dadf8d56-98cc-4f5a-9339-bae565ee8b22","block_type":"box","text":"screen,","page_number":85,"box":{"x":242,"y":587,"width":53,"height":8}},{"id":"a9d6a486-1c75-49ff-812b-f4ba67f05dc4","block_type":"box","text":"the","page_number":85,"box":{"x":301,"y":585,"width":22,"height":8}},{"id":"7115dbe4-9070-4057-ae7f-78b24f91eae5","block_type":"box","text":"relevant","page_number":85,"box":{"x":329,"y":585,"width":59,"height":8}},{"id":"d1b88212-e1e8-4175-a3e4-c91d944d13e3","block_type":"box","text":"Fund","page_number":85,"box":{"x":394,"y":585,"width":36,"height":8}},{"id":"34943e3e-034b-44a2-9c44-c3e49d7dc129","block_type":"box","text":"may:","page_number":85,"box":{"x":436,"y":587,"width":34,"height":9}},{"id":"43639814-373a-4334-bb76-2391938cd33e","block_type":"box","text":"(a)","page_number":85,"box":{"x":477,"y":585,"width":19,"height":11}},{"id":"89e64be0-e8ab-4039-b026-05ab579aff74","block_type":"box","text":"perform","page_number":85,"box":{"x":502,"y":585,"width":56,"height":11}},{"id":"af5ae6aa-1629-4901-87a9-e60c078e7060","block_type":"box","text":"differently","page_number":85,"box":{"x":564,"y":585,"width":72,"height":11}},{"id":"649241c8-7b8d-4531-9c1f-9bb6fb55b7f0","block_type":"box","text":"to","page_number":85,"box":{"x":641,"y":585,"width":13,"height":8}},{"id":"8b57e9fb-9734-4998-ab54-4d7d94862210","block_type":"box","text":"other","page_number":85,"box":{"x":659,"y":585,"width":38,"height":8}},{"id":"6c6d4f7e-3875-4fe0-bb23-a4fa79e727d1","block_type":"box","text":"funds","page_number":85,"box":{"x":701,"y":585,"width":41,"height":8}},{"id":"322fa07c-9d6b-49c7-85d1-d9dfd709c3ac","block_type":"box","text":"which","page_number":85,"box":{"x":747,"y":585,"width":42,"height":8}},{"id":"b786fc49-4f54-4624-a0c8-3ddac7fdbdaa","block_type":"box","text":"do","page_number":85,"box":{"x":795,"y":585,"width":17,"height":8}},{"id":"3cd2803b-9ec4-40c3-b719-b3875767f59f","block_type":"box","text":"not","page_number":85,"box":{"x":818,"y":585,"width":22,"height":8}},{"id":"622f6198-d2a9-40ed-ad91-238267b0e846","block_type":"box","text":"seek","page_number":85,"box":{"x":845,"y":585,"width":35,"height":8}},{"id":"a4d507f4-d629-4891-a14a-228d125eaa51","block_type":"box","text":"to screen investments, including underperforming funds that track equivalent non","page_number":85,"box":{"x":118,"y":606,"width":599,"height":11}},{"id":"bf9becd0-b509-4d7e-9167-3acf694e0fc1","block_type":"box","text":"-","page_number":85,"box":{"x":719,"y":611,"width":4,"height":1}},{"id":"c08ac678-748f-4b01-a35d-70fb8bd8d4a9","block_type":"box","text":"screened indices or","page_number":85,"box":{"x":725,"y":606,"width":145,"height":9}},{"id":"a13e3b16-7207-429d-b23d-7f1061ef3c64","block_type":"box","text":"(b)","page_number":85,"box":{"x":119,"y":627,"width":19,"height":11}},{"id":"2f605ec8-3e26-4bda-a399-7805e8b15934","block_type":"box","text":"experience","page_number":85,"box":{"x":143,"y":628,"width":81,"height":10}},{"id":"971cda53-f34d-45c0-aa06-6564503323c5","block_type":"box","text":"a","page_number":85,"box":{"x":229,"y":630,"width":8,"height":6}},{"id":"9c63c4c7-8e87-411e-8238-25b1134b3c99","block_type":"box","text":"higher","page_number":85,"box":{"x":243,"y":628,"width":46,"height":10}},{"id":"20ae239a-4f4f-4f9d-9886-a392506df81e","block_type":"box","text":"degree","page_number":85,"box":{"x":293,"y":628,"width":51,"height":10}},{"id":"afafa790-8c11-4b60-9b7a-813155a6f0ea","block_type":"box","text":"of","page_number":85,"box":{"x":349,"y":627,"width":14,"height":9}},{"id":"46f3ff87-eb15-4b9d-929b-4883ec14687c","block_type":"box","text":"Tracking","page_number":85,"box":{"x":367,"y":628,"width":63,"height":10}},{"id":"df67b5f8-8f4f-4c91-a280-ee620dcdc797","block_type":"box","text":"Error","page_number":85,"box":{"x":436,"y":628,"width":36,"height":8}},{"id":"0c9d3570-e7e3-47d9-a44a-c328276bdae2","block_type":"box","text":"from","page_number":85,"box":{"x":476,"y":627,"width":32,"height":9}},{"id":"8642374a-2e67-4175-b9d5-69b0bb1b93ed","block_type":"box","text":"the","page_number":85,"box":{"x":514,"y":628,"width":22,"height":8}},{"id":"b9dd8688-ec13-4a82-8272-7ffd5774eddc","block_type":"box","text":"Parent","page_number":85,"box":{"x":542,"y":628,"width":48,"height":8}},{"id":"ebb1a8ae-0de9-491a-bdce-27a6b3081e2e","block_type":"box","text":"Index","page_number":85,"box":{"x":595,"y":628,"width":40,"height":8}},{"id":"ad6bf89f-c316-44c9-bba0-056dc9833c67","block_type":"box","text":"or","page_number":85,"box":{"x":640,"y":630,"width":14,"height":6}},{"id":"513ba419-c761-4fd6-b01b-af5070eb1e76","block_type":"box","text":"Tracked","page_number":85,"box":{"x":658,"y":628,"width":59,"height":8}},{"id":"dd308a59-3c27-4df2-8261-048af6614003","block_type":"box","text":"Index","page_number":85,"box":{"x":724,"y":628,"width":39,"height":8}},{"id":"27fea32d-cf3a-4f11-a52d-1d5c5ff829f0","block_type":"box","text":"(as","page_number":85,"box":{"x":768,"y":627,"width":22,"height":11}},{"id":"cb50606b-0a75-4ad7-a5b6-41f42a3ab778","block_type":"box","text":"applicable).","page_number":85,"box":{"x":795,"y":627,"width":84,"height":11}},{"id":"3a88f195-6e48-46c1-9680-875cca347e84","block_type":"box","text":"This is a result of the application of the screen as excluded companies may, or may not contribute","page_number":85,"box":{"x":119,"y":649,"width":761,"height":11}},{"id":"6f5d251e-8fc9-4c1c-9291-046acc32f4f5","block_type":"box","text":"significantly to the overall performance of the relevant Parent Index or Tracked Index.","page_number":85,"box":{"x":119,"y":670,"width":649,"height":11}},{"id":"fe97eee2-8a29-42f7-ae0f-60e5f63f72b2","block_type":"box","text":"Details of the","page_number":85,"box":{"x":781,"y":670,"width":99,"height":9}},{"id":"c5db85cd-2d59-4856-8105-90dceec7a003","block_type":"box","text":"screening process for the relevant Funds can be found in","page_number":85,"box":{"x":119,"y":692,"width":421,"height":11}},{"id":"8cd010fa-8e02-4251-8d3e-c36941c00f8a","block_type":"box","text":"Appendix 1","page_number":85,"box":{"x":546,"y":692,"width":88,"height":11}},{"id":"0deb433e-ddb2-40ea-98f1-6b2ed79a0163","block_type":"box","text":".","page_number":85,"box":{"x":639,"y":699,"width":1,"height":1}},{"id":"54f040d7-d9bb-465e-b0ab-4201420ce599","block_type":"box","text":"Investors","page_number":85,"box":{"x":120,"y":727,"width":65,"height":8}},{"id":"d8a7c126-fff8-4fd8-af5d-8f6ea1338639","block_type":"box","text":"should","page_number":85,"box":{"x":191,"y":727,"width":48,"height":8}},{"id":"5a973ec4-6677-4065-a2a4-e21f6fe8333d","block_type":"box","text":"also","page_number":85,"box":{"x":245,"y":727,"width":30,"height":8}},{"id":"58865c34-ca01-4a76-87c6-189dcdbc8d80","block_type":"box","text":"note","page_number":85,"box":{"x":281,"y":727,"width":31,"height":8}},{"id":"522882f1-5cba-4aec-b0e3-c9f4da588a0c","block_type":"box","text":"that","page_number":85,"box":{"x":317,"y":727,"width":28,"height":8}},{"id":"7c0844dc-4af3-48dd-a6c7-030de9b4100d","block_type":"box","text":"where","page_number":85,"box":{"x":349,"y":727,"width":45,"height":8}},{"id":"f22f26fe-3df2-4103-bea2-6d5379cd98bc","block_type":"box","text":"a","page_number":85,"box":{"x":400,"y":729,"width":8,"height":6}},{"id":"05e46cfb-09ff-4df4-bc2a-880157798a25","block_type":"box","text":"Fund","page_number":85,"box":{"x":414,"y":727,"width":36,"height":8}},{"id":"0ace990c-c4ac-4b5a-b9a0-b63433811a30","block_type":"box","text":"uses","page_number":85,"box":{"x":456,"y":729,"width":34,"height":6}},{"id":"db16e0bb-3ea1-48a9-ae80-460b51c1a285","block_type":"box","text":"FDI,","page_number":85,"box":{"x":497,"y":727,"width":28,"height":10}},{"id":"de07f12d-4b81-4a27-a7cb-50e43c2aa8d8","block_type":"box","text":"such","page_number":85,"box":{"x":532,"y":727,"width":34,"height":8}},{"id":"ab1465dd-2812-4e2f-b7bb-714f3f4acf28","block_type":"box","text":"FDI","page_number":85,"box":{"x":572,"y":727,"width":24,"height":8}},{"id":"513e146c-35f2-4f49-8b5d-f01e347f71ff","block_type":"box","text":"on","page_number":85,"box":{"x":603,"y":729,"width":17,"height":6}},{"id":"90e4588d-384c-43e9-9f5f-26b06cacac81","block_type":"box","text":"an","page_number":85,"box":{"x":626,"y":729,"width":17,"height":6}},{"id":"93e75c74-782e-4d19-a3f1-d4305366c9fe","block_type":"box","text":"index","page_number":85,"box":{"x":650,"y":727,"width":39,"height":8}},{"id":"097e9e02-e05c-4b23-bfc6-237f7bdd1b01","block_type":"box","text":"(e.g.","page_number":85,"box":{"x":694,"y":727,"width":31,"height":11}},{"id":"1baebcb5-9620-4b38-b29d-c8c20f0ff6d2","block_type":"box","text":"swaps,","page_number":85,"box":{"x":732,"y":729,"width":50,"height":9}},{"id":"7166cce4-2c03-4cf2-adc3-f21e3dc88137","block_type":"box","text":"futures)","page_number":85,"box":{"x":788,"y":727,"width":56,"height":11}},{"id":"09435e4f-a833-40f4-8d7e-4cf183e8ed22","block_type":"box","text":"may","page_number":85,"box":{"x":850,"y":729,"width":31,"height":9}},{"id":"af382023-a2af-4476-831f-a8b88717d1eb","block_type":"box","text":"provide","page_number":85,"box":{"x":119,"y":748,"width":53,"height":11}},{"id":"73513d20-2d7d-49f7-a8de-5762b90137cd","block_type":"box","text":"indirect","page_number":85,"box":{"x":178,"y":748,"width":53,"height":9}},{"id":"f425d6cc-22a2-4498-9039-7ba4928e168d","block_type":"box","text":"exposure","page_number":85,"box":{"x":236,"y":750,"width":68,"height":9}},{"id":"d493c935-3dba-4dab-a52a-852aab6179d1","block_type":"box","text":"to","page_number":85,"box":{"x":309,"y":748,"width":13,"height":9}},{"id":"5066f51e-6fe8-4d3b-96bc-70cce115ce19","block_type":"box","text":"some","page_number":85,"box":{"x":328,"y":750,"width":40,"height":7}},{"id":"49abdca0-8a37-4098-97d1-565fad03e2fb","block_type":"box","text":"underlying","page_number":85,"box":{"x":373,"y":748,"width":76,"height":11}},{"id":"dd726d35-6f71-4609-a91b-242d7006eb88","block_type":"box","text":"constituents","page_number":85,"box":{"x":454,"y":748,"width":89,"height":9}},{"id":"66eaed38-fb40-4bd3-8b52-e6a183d71237","block_type":"box","text":"which","page_number":85,"box":{"x":548,"y":748,"width":41,"height":9}},{"id":"12caa5d1-bbcc-462f-921b-33afcaf9a710","block_type":"box","text":"may","page_number":85,"box":{"x":596,"y":750,"width":30,"height":9}},{"id":"3fc37256-18b9-4bf8-aa80-3fa64bb8d923","block_type":"box","text":"not","page_number":85,"box":{"x":631,"y":748,"width":22,"height":9}},{"id":"9f4ab501-22a2-4ad7-8417-ddc6bbc9937a","block_type":"box","text":"meet","page_number":85,"box":{"x":659,"y":748,"width":36,"height":9}},{"id":"08d021f8-ecef-426f-9b51-1eefc07ea1c8","block_type":"box","text":"the","page_number":85,"box":{"x":700,"y":748,"width":22,"height":9}},{"id":"14d53bc9-fe8e-452d-9dae-0b71384bc581","block_type":"box","text":"relevant","page_number":85,"box":{"x":728,"y":748,"width":58,"height":9}},{"id":"5ceb5d09-9d0d-45e7-9edf-c20a44e2dcd2","block_type":"box","text":"ESG","page_number":85,"box":{"x":792,"y":748,"width":33,"height":9}},{"id":"310f1e2d-e448-45ca-b776-aa6e4004bcdd","block_type":"box","text":"criteria","page_number":85,"box":{"x":831,"y":748,"width":49,"height":9}},{"id":"ef3d58ed-4a86-401d-a927-9662663881d1","block_type":"box","text":"applied by the relevant index tracked by the Fund or which would otherwise be excluded through a","page_number":85,"box":{"x":119,"y":769,"width":761,"height":11}},{"id":"e823ab20-44bd-479f-9921-1faf4e2a866c","block_type":"box","text":"Fund’s","page_number":85,"box":{"x":119,"y":791,"width":49,"height":9}},{"id":"e044889f-6904-45fd-b87f-cb6129dda64b","block_type":"box","text":"screening","page_number":85,"box":{"x":173,"y":791,"width":72,"height":11}},{"id":"03750e8d-6a4f-416c-b255-5f77bda4ee91","block_type":"box","text":"process","page_number":85,"box":{"x":251,"y":793,"width":57,"height":9}},{"id":"25fa276b-4667-4fa5-b1bd-97c0478de9fb","block_type":"box","text":"on","page_number":85,"box":{"x":314,"y":793,"width":17,"height":7}},{"id":"1fff8a52-e318-4129-ae89-8e902bbeb4dd","block_type":"box","text":"the","page_number":85,"box":{"x":337,"y":791,"width":22,"height":9}},{"id":"4f476a83-35ac-4e99-9429-b6768c9f2c4c","block_type":"box","text":"constituents","page_number":85,"box":{"x":365,"y":791,"width":89,"height":9}},{"id":"3332eea2-352e-4ba7-ac30-739a67a3d628","block_type":"box","text":"of","page_number":85,"box":{"x":459,"y":791,"width":15,"height":9}},{"id":"f52c6ae9-95d9-4308-9a90-cbbfa51677e8","block_type":"box","text":"the","page_number":85,"box":{"x":478,"y":791,"width":22,"height":9}},{"id":"d535fbf5-ed47-4f39-94b9-771d599c8add","block_type":"box","text":"relevant","page_number":85,"box":{"x":506,"y":791,"width":59,"height":9}},{"id":"d5c4459c-66f3-4307-96d8-e059a155b077","block_type":"box","text":"index.","page_number":85,"box":{"x":571,"y":791,"width":42,"height":9}},{"id":"ef47a13c-015c-4d98-81df-873c2fa809f1","block_type":"box","text":"Similarly,","page_number":85,"box":{"x":620,"y":791,"width":66,"height":11}},{"id":"80053540-49a1-4c6c-8ae9-f664f4818bcc","block_type":"box","text":"where","page_number":85,"box":{"x":692,"y":791,"width":45,"height":9}},{"id":"0c81d564-2efa-4aa6-8396-307441c3a8af","block_type":"box","text":"a","page_number":85,"box":{"x":743,"y":793,"width":8,"height":7}},{"id":"e9073e7b-ce0a-4b9c-bf08-d93fa7ab0cdd","block_type":"box","text":"Fund","page_number":85,"box":{"x":757,"y":791,"width":36,"height":9}},{"id":"65eb548c-3251-429c-8093-34d5c355fddb","block_type":"box","text":"engages","page_number":85,"box":{"x":799,"y":793,"width":63,"height":9}},{"id":"fc4b91a5-06ca-4097-8f3b-8dac6a3f4394","block_type":"box","text":"in","page_number":85,"box":{"x":869,"y":791,"width":11,"height":8}},{"id":"92fcda9f-347d-4351-8a39-a999264268f9","block_type":"box","text":"securities lending transactions for efficient portfolio management purposes, the Fund may receive","page_number":85,"box":{"x":119,"y":812,"width":761,"height":11}},{"id":"8e8eeff4-f158-43c6-a1f6-7f6783237e59","block_type":"box","text":"collateral which may not meet the relevant screening criteria applied by the relevant index tracked by","page_number":85,"box":{"x":119,"y":834,"width":761,"height":11}},{"id":"f6841fd6-fd08-459f-ae02-823696e27dd1","block_type":"box","text":"the","page_number":85,"box":{"x":118,"y":855,"width":23,"height":9}},{"id":"2f9d011f-1a13-4f0c-866d-ab5bb6933ee3","block_type":"box","text":"Fund","page_number":85,"box":{"x":147,"y":855,"width":35,"height":9}},{"id":"a866d25a-7b17-4554-9cb7-11566266a612","block_type":"box","text":"or","page_number":85,"box":{"x":188,"y":857,"width":15,"height":7}},{"id":"aef4b759-464c-44ae-bb1b-44624d5043b0","block_type":"box","text":"which","page_number":85,"box":{"x":207,"y":855,"width":42,"height":9}},{"id":"6baf3b77-58fc-4ba5-8134-4d3f332e3be5","block_type":"box","text":"would","page_number":85,"box":{"x":254,"y":855,"width":42,"height":9}},{"id":"b070bb2c-f138-4783-bc8d-c9160445ab74","block_type":"box","text":"otherwise","page_number":85,"box":{"x":303,"y":855,"width":70,"height":9}},{"id":"266c7667-e704-4e57-9d5f-c111db6fc8f6","block_type":"box","text":"be","page_number":85,"box":{"x":379,"y":855,"width":17,"height":9}},{"id":"05c50fb5-3b5c-4fd3-ac40-376d19bdf44c","block_type":"box","text":"excluded","page_number":85,"box":{"x":402,"y":855,"width":65,"height":9}},{"id":"d07d38aa-0165-42b7-bc6d-08432c784ccb","block_type":"box","text":"through","page_number":85,"box":{"x":472,"y":855,"width":56,"height":11}},{"id":"e406ece1-86d5-4e2b-87ee-f5adffd33113","block_type":"box","text":"a","page_number":85,"box":{"x":534,"y":857,"width":8,"height":7}},{"id":"2c044459-d428-498d-86f9-d044d677eb3d","block_type":"box","text":"Fund’s","page_number":85,"box":{"x":548,"y":855,"width":48,"height":9}},{"id":"c45a546a-3d3d-405b-89a7-69031f24b3d0","block_type":"box","text":"screening","page_number":85,"box":{"x":602,"y":855,"width":71,"height":11}},{"id":"b2992197-d544-4e9e-96b0-113aa0ff321c","block_type":"box","text":"process","page_number":85,"box":{"x":679,"y":857,"width":57,"height":9}},{"id":"75019378-aa89-4b6a-88d5-b29dd9e6f71e","block_type":"box","text":"on","page_number":85,"box":{"x":742,"y":857,"width":16,"height":7}},{"id":"804920ad-0e5a-48f5-9c07-16d26b9ec8de","block_type":"box","text":"the","page_number":85,"box":{"x":764,"y":855,"width":22,"height":9}},{"id":"edd35efd-0188-4d85-84f0-47acc7c7c457","block_type":"box","text":"constituents","page_number":85,"box":{"x":792,"y":855,"width":88,"height":9}},{"id":"23b0123b-013e-4d64-915d-60d78f0d20fc","block_type":"box","text":"of the relevant index.","page_number":85,"box":{"x":119,"y":877,"width":153,"height":8}},{"id":"c080c537-7354-4458-83cb-5c714d2bfd6e","block_type":"box","text":"86","page_number":86,"box":{"x":486,"y":963,"width":17,"height":9}},{"id":"39903091-1c7e-4586-84c3-4a2b8e585d53","block_type":"box","text":"63862202.55","page_number":86,"box":{"x":119,"y":976,"width":75,"height":7}},{"id":"dbfb0519-e6c3-48ec-80cb-660b286670b7","block_type":"box","text":"Index","page_number":86,"box":{"x":119,"y":78,"width":43,"height":9}},{"id":"fbd7cf35-4e27-4f3d-bb90-1ba82bf5c530","block_type":"box","text":"Unscheduled","page_number":86,"box":{"x":167,"y":78,"width":103,"height":9}},{"id":"d26b7fe5-28f7-4748-9224-354be62b26c9","block_type":"box","text":"Rebalancing","page_number":86,"box":{"x":276,"y":78,"width":97,"height":11}},{"id":"b1479c62-25f5-4571-85b8-2db77866e236","block_type":"box","text":"Risk","page_number":86,"box":{"x":380,"y":78,"width":33,"height":9}},{"id":"cbeb8870-2ef1-40cf-b456-b1ce0285882d","block_type":"box","text":"Apart from scheduled rebalances, the relevant index provider may carry out additional ad hoc","page_number":86,"box":{"x":118,"y":116,"width":762,"height":11}},{"id":"5b2bb1fb-5c2a-4481-871d-64e3c43d5563","block_type":"box","text":"rebalances to the Benchmark Index in order, for example, to correct an error in the selection of index","page_number":86,"box":{"x":119,"y":138,"width":761,"height":11}},{"id":"588cf19e-b253-4646-95d4-e13d199ff1f5","block_type":"box","text":"constituents. Where the Benchmark Index of a Fund is rebalanced and the Fund in turn rebalances its","page_number":86,"box":{"x":119,"y":159,"width":761,"height":9}},{"id":"b8ca8b0c-69bf-4741-827e-bf6eaa8d26f2","block_type":"box","text":"portfolio to bring it in line with its Benchmark Index, any transaction costs (including any capital gains","page_number":86,"box":{"x":119,"y":181,"width":761,"height":11}},{"id":"77ecd44f-e175-447c-a383-f64e23697f2a","block_type":"box","text":"tax","page_number":86,"box":{"x":118,"y":202,"width":22,"height":9}},{"id":"11c97906-058b-47e2-8c69-d0b859e89f91","block_type":"box","text":"and/or","page_number":86,"box":{"x":146,"y":202,"width":47,"height":9}},{"id":"6900615c-4c0d-4ee6-98c6-6300a26c9887","block_type":"box","text":"transaction","page_number":86,"box":{"x":198,"y":202,"width":80,"height":9}},{"id":"99adc12b-8fce-44fa-b676-44f280f36d93","block_type":"box","text":"taxes)","page_number":86,"box":{"x":285,"y":202,"width":45,"height":11}},{"id":"43605210-f235-4974-834f-63ece5383927","block_type":"box","text":"and","page_number":86,"box":{"x":336,"y":202,"width":26,"height":9}},{"id":"1818b60b-c085-403f-af78-c38a4748439c","block_type":"box","text":"market","page_number":86,"box":{"x":369,"y":202,"width":50,"height":9}},{"id":"33d7171e-a05d-4dea-9855-806fc4cbf19d","block_type":"box","text":"exposure","page_number":86,"box":{"x":424,"y":204,"width":68,"height":9}},{"id":"0f55b5be-d2d5-4e14-a7ba-07078a78e1a9","block_type":"box","text":"arising","page_number":86,"box":{"x":498,"y":202,"width":48,"height":11}},{"id":"b3e7d6a1-f4db-419a-91b1-ea7c4013d0b0","block_type":"box","text":"from","page_number":86,"box":{"x":552,"y":202,"width":32,"height":9}},{"id":"ccdaefdc-af80-44dd-87f5-eaa832579207","block_type":"box","text":"such","page_number":86,"box":{"x":590,"y":202,"width":34,"height":9}},{"id":"ec493d2a-be08-49e9-b7be-6af0d4833519","block_type":"box","text":"portfolio","page_number":86,"box":{"x":631,"y":202,"width":58,"height":11}},{"id":"7e96428a-3bd5-497b-a13f-cd68bcc211b4","block_type":"box","text":"rebalancing","page_number":86,"box":{"x":695,"y":202,"width":85,"height":11}},{"id":"9a361023-d943-4863-9d41-82677e4744ba","block_type":"box","text":"will","page_number":86,"box":{"x":786,"y":202,"width":22,"height":9}},{"id":"13ae3958-b1c3-48f1-84de-3545124ae258","block_type":"box","text":"be","page_number":86,"box":{"x":815,"y":202,"width":17,"height":9}},{"id":"6d7497c7-7bc4-4aef-a5b6-f92886f33bde","block_type":"box","text":"borne","page_number":86,"box":{"x":839,"y":202,"width":41,"height":9}},{"id":"c5641814-e465-4ce8-a5b9-219a3d6992d5","block_type":"box","text":"directly by the Fund and its investors.","page_number":86,"box":{"x":119,"y":223,"width":275,"height":11}},{"id":"6321c9bd-bacb-4892-9016-e525a1afd2e2","block_type":"box","text":"Unscheduled rebalances to the Benchmark Indices may also expose the Funds to tracking error risk,","page_number":86,"box":{"x":119,"y":266,"width":760,"height":11}},{"id":"2709f568-d2ef-4923-bd4d-e7b01ecbdeda","block_type":"box","text":"which","page_number":86,"box":{"x":118,"y":287,"width":42,"height":9}},{"id":"fe5ede98-0d9d-4880-8e9d-9a95eec85a0e","block_type":"box","text":"is","page_number":86,"box":{"x":166,"y":287,"width":10,"height":9}},{"id":"9f1aea70-24fa-4959-ad83-37ad2569ea87","block_type":"box","text":"the","page_number":86,"box":{"x":181,"y":287,"width":22,"height":9}},{"id":"3c1003fc-1f00-4be9-a6a8-d9a8eadef1da","block_type":"box","text":"risk","page_number":86,"box":{"x":209,"y":287,"width":25,"height":9}},{"id":"441cb247-73ae-456f-81ff-a8a15c9cd969","block_type":"box","text":"that","page_number":86,"box":{"x":238,"y":287,"width":28,"height":9}},{"id":"7ce25982-9c86-4da0-accc-189b1386b975","block_type":"box","text":"its","page_number":86,"box":{"x":271,"y":287,"width":15,"height":9}},{"id":"0b631502-a576-4a57-b230-a611e09bcb48","block_type":"box","text":"returns","page_number":86,"box":{"x":292,"y":288,"width":50,"height":8}},{"id":"52d40922-73af-433c-91b9-f2e0f5a3e5cc","block_type":"box","text":"may","page_number":86,"box":{"x":348,"y":290,"width":30,"height":8}},{"id":"e4145436-b59c-4de9-a798-47a9c4e41f00","block_type":"box","text":"not","page_number":86,"box":{"x":383,"y":288,"width":22,"height":8}},{"id":"1d22c2ca-21ed-4867-80a2-95a95a04c416","block_type":"box","text":"track","page_number":86,"box":{"x":409,"y":287,"width":36,"height":9}},{"id":"e00dc373-d2e2-4378-8fa8-160226b4d3ab","block_type":"box","text":"exactly","page_number":86,"box":{"x":450,"y":287,"width":52,"height":11}},{"id":"d2d3821d-5f74-478a-93aa-08ca7ce8d037","block_type":"box","text":"those","page_number":86,"box":{"x":506,"y":287,"width":40,"height":9}},{"id":"5aa8d47a-edea-41df-ac9a-24df56b21ae2","block_type":"box","text":"of","page_number":86,"box":{"x":551,"y":287,"width":14,"height":9}},{"id":"7e63652e-cfec-4058-833f-1e490e3c3283","block_type":"box","text":"the","page_number":86,"box":{"x":568,"y":287,"width":23,"height":9}},{"id":"6f01e27c-2f22-4d6b-91e5-4f8b7284a9c1","block_type":"box","text":"Benchmark","page_number":86,"box":{"x":597,"y":287,"width":83,"height":9}},{"id":"4364049b-e1c8-4158-b318-62ea5fbe506e","block_type":"box","text":"Index","page_number":86,"box":{"x":686,"y":287,"width":39,"height":9}},{"id":"cc638703-0721-4383-a908-ed037a9cceed","block_type":"box","text":"(see","page_number":86,"box":{"x":731,"y":287,"width":30,"height":11}},{"id":"d092b640-19a1-4432-b27a-ed52c030d9b6","block_type":"box","text":"“","page_number":86,"box":{"x":766,"y":287,"width":5,"height":3}},{"id":"b9705ce9-556f-4a08-8fff-7d6793493650","block_type":"box","text":"Index","page_number":86,"box":{"x":772,"y":287,"width":41,"height":9}},{"id":"b3cbf09d-6975-4d65-b384-2d6c1168b012","block_type":"box","text":"Tracking","page_number":86,"box":{"x":818,"y":287,"width":63,"height":11}},{"id":"c33b8373-c124-484c-b195-8af28b60e7a8","block_type":"box","text":"Risk”","page_number":86,"box":{"x":119,"y":309,"width":33,"height":8}},{"id":"055af576-8c75-4ba0-bd35-6f529e80fd42","block_type":"box","text":"k” for more detail). Therefore, errors and additional ad hoc rebalances carried out by the index","page_number":86,"box":{"x":151,"y":309,"width":730,"height":11}},{"id":"6c215aa8-cdd0-4cf0-87ba-4ffed5c2d39d","block_type":"box","text":"provider to a Benchmark Index may increase the costs and market exposure risk of the relevant Fund.","page_number":86,"box":{"x":119,"y":330,"width":754,"height":11}},{"id":"0ea5759d-3d0a-43eb-a8e4-98c35876bc6a","block_type":"box","text":"Industry","page_number":86,"box":{"x":119,"y":365,"width":65,"height":11}},{"id":"d2c46ee1-d69a-45c2-ba08-44a09a76a252","block_type":"box","text":"Concentration","page_number":86,"box":{"x":189,"y":365,"width":111,"height":9}},{"id":"335c75c5-e5b4-48d0-8b60-4ce36d82c744","block_type":"box","text":"Risk","page_number":86,"box":{"x":306,"y":365,"width":33,"height":9}},{"id":"eeab8419-b0fd-4992-acbf-a279939d4fa3","block_type":"box","text":"There is a risk that there will be overall problems affecting a particular industry. If a Fund invests","page_number":86,"box":{"x":119,"y":403,"width":761,"height":11}},{"id":"4c865dd1-0fc3-40da-98dd-8d493f83fc56","block_type":"box","text":"significantly in securities of companies in, for example, the financial services industry, its performance","page_number":86,"box":{"x":119,"y":425,"width":761,"height":11}},{"id":"832973e4-c604-464d-b8b7-4a854baff412","block_type":"box","text":"will depend to a greater extent on the overall condition of that industry.","page_number":86,"box":{"x":118,"y":446,"width":520,"height":11}},{"id":"1e06ab7e-306c-4b22-a600-73bfe5f6ab58","block_type":"box","text":"Investment","page_number":86,"box":{"x":119,"y":481,"width":87,"height":9}},{"id":"37bed390-a5aa-43ed-b437-256ea3d547d9","block_type":"box","text":"Manager","page_number":86,"box":{"x":212,"y":481,"width":68,"height":11}},{"id":"9c726aff-c7a4-4803-a3e6-279e174901fb","block_type":"box","text":"Risk","page_number":86,"box":{"x":284,"y":481,"width":33,"height":9}},{"id":"80776d71-1a43-4ea9-9ce0-3595ffd421e1","block_type":"box","text":"A Fund may be subject to the risk that the Investment Manager or Sub","page_number":86,"box":{"x":118,"y":520,"width":543,"height":11}},{"id":"1086c9b5-1818-4515-8b84-1a1b77563d9b","block_type":"box","text":"-","page_number":86,"box":{"x":662,"y":525,"width":5,"height":1}},{"id":"f9d997a8-f8e4-4d63-acee-b2c0f66dacc8","block_type":"box","text":"Investment Manager selects","page_number":86,"box":{"x":669,"y":520,"width":211,"height":11}},{"id":"831e5e93-c437-4dee-92d0-a917d3e92e7c","block_type":"box","text":"investments that are detrimental to the performance of the Fund. The investment strategy used by an","page_number":86,"box":{"x":119,"y":541,"width":760,"height":11}},{"id":"34c0bd8f-d60d-4b8f-bb84-1b3d38c9b216","block_type":"box","text":"Investment","page_number":86,"box":{"x":120,"y":562,"width":80,"height":9}},{"id":"942c3d89-ce17-49d5-bfcd-6bfedb2ee9be","block_type":"box","text":"Manager","page_number":86,"box":{"x":206,"y":562,"width":65,"height":11}},{"id":"b5367281-791a-471e-89e4-c1fcfb84f98d","block_type":"box","text":"or","page_number":86,"box":{"x":276,"y":565,"width":15,"height":6}},{"id":"e84e97c6-1a3e-4d0b-a0eb-aa64ebc61067","block_type":"box","text":"Sub","page_number":86,"box":{"x":296,"y":562,"width":28,"height":9}},{"id":"905be638-5b30-4ffe-8391-dbe85951cc2a","block_type":"box","text":"-","page_number":86,"box":{"x":326,"y":567,"width":4,"height":1}},{"id":"749026ba-8bc6-459c-bc2e-d1fce7a2eb56","block_type":"box","text":"Investment","page_number":86,"box":{"x":332,"y":562,"width":81,"height":9}},{"id":"908bc4bb-b935-401c-8fc7-5d93607708c7","block_type":"box","text":"Manager","page_number":86,"box":{"x":419,"y":562,"width":65,"height":11}},{"id":"5de1fc02-2353-4fd4-9e46-4ea56d14c4a6","block_type":"box","text":"for","page_number":86,"box":{"x":488,"y":562,"width":20,"height":9}},{"id":"38682032-7bf0-45e3-b8f5-bcf976ad5638","block_type":"box","text":"a","page_number":86,"box":{"x":513,"y":565,"width":8,"height":6}},{"id":"8eb8c561-8911-4bdc-874a-05c600fcde89","block_type":"box","text":"Fund","page_number":86,"box":{"x":528,"y":562,"width":36,"height":9}},{"id":"2d49be39-ab22-421a-b6a9-dfb423ec3989","block_type":"box","text":"may","page_number":86,"box":{"x":570,"y":565,"width":31,"height":8}},{"id":"7b5ede62-c30f-42b9-826e-fc9bd0a69e50","block_type":"box","text":"not","page_number":86,"box":{"x":607,"y":563,"width":22,"height":8}},{"id":"cade0593-173b-4564-8fde-fba4312e8828","block_type":"box","text":"achieve","page_number":86,"box":{"x":634,"y":562,"width":57,"height":9}},{"id":"20e220b8-a239-4e4a-a2dc-ec0713039d6e","block_type":"box","text":"the","page_number":86,"box":{"x":696,"y":562,"width":23,"height":9}},{"id":"c0e840b8-4080-434b-8239-c43c4fecc5af","block_type":"box","text":"desired","page_number":86,"box":{"x":725,"y":562,"width":53,"height":9}},{"id":"26367cef-8267-4975-be63-88d296eddb53","block_type":"box","text":"results","page_number":86,"box":{"x":785,"y":562,"width":47,"height":9}},{"id":"09024623-6bcd-4799-aa4d-5926574602cf","block_type":"box","text":"under","page_number":86,"box":{"x":839,"y":562,"width":42,"height":9}},{"id":"a94a0b34-ef43-4887-8932-77d354010b5b","block_type":"box","text":"all circumstances and market conditions.","page_number":86,"box":{"x":119,"y":584,"width":300,"height":9}},{"id":"4e2b3d84-da3a-4d31-a88e-d8c2df978408","block_type":"box","text":"Investment","page_number":86,"box":{"x":119,"y":612,"width":87,"height":8}},{"id":"449ee2dc-9ac9-44d0-a055-8bd5176251fd","block_type":"box","text":"Style","page_number":86,"box":{"x":211,"y":611,"width":39,"height":12}},{"id":"ad5b1e32-71e3-402b-b568-1084d4c247cc","block_type":"box","text":"Risk","page_number":86,"box":{"x":256,"y":612,"width":33,"height":8}},{"id":"c2f0cc9b-cc9b-4fe8-9bbe-2306b88e5c1a","block_type":"box","text":"Funds","page_number":86,"box":{"x":120,"y":650,"width":44,"height":9}},{"id":"881b6d94-b812-49f1-a1fa-61f9bb684d98","block_type":"box","text":"are","page_number":86,"box":{"x":170,"y":652,"width":23,"height":7}},{"id":"212c3397-a834-4dac-a218-3f7899e21c56","block_type":"box","text":"also","page_number":86,"box":{"x":198,"y":650,"width":30,"height":9}},{"id":"0e976dfc-4618-4c44-af3b-5bc4032deb5e","block_type":"box","text":"subject","page_number":86,"box":{"x":233,"y":650,"width":53,"height":11}},{"id":"99540ba3-9f61-4cd8-a072-349f22b95df5","block_type":"box","text":"to","page_number":86,"box":{"x":290,"y":650,"width":13,"height":9}},{"id":"010b33a9-8593-4af0-977b-af34fc3ffdb4","block_type":"box","text":"investment","page_number":86,"box":{"x":309,"y":650,"width":80,"height":9}},{"id":"b4e8bd6f-1621-4976-a978-891867ee040d","block_type":"box","text":"style","page_number":86,"box":{"x":394,"y":650,"width":33,"height":11}},{"id":"27495ee6-4da1-42a2-b97d-b4d8d79a6a90","block_type":"box","text":"risk,","page_number":86,"box":{"x":433,"y":650,"width":28,"height":10}},{"id":"0a3670ff-8bb5-40bf-bffa-d4cfb1a99dc4","block_type":"box","text":"which","page_number":86,"box":{"x":467,"y":650,"width":42,"height":9}},{"id":"59789060-5622-439f-a39b-00d03972dd61","block_type":"box","text":"is","page_number":86,"box":{"x":515,"y":650,"width":10,"height":9}},{"id":"e820190e-2cdc-4324-9023-cdca5e7d1815","block_type":"box","text":"the","page_number":86,"box":{"x":531,"y":650,"width":22,"height":9}},{"id":"a1461f31-ca4c-4fe4-958f-f4a2ce7fb789","block_type":"box","text":"chance","page_number":86,"box":{"x":559,"y":650,"width":53,"height":9}},{"id":"7e764c9b-6db8-4b72-ab40-740118b1b540","block_type":"box","text":"that","page_number":86,"box":{"x":617,"y":650,"width":27,"height":9}},{"id":"a00e5ba9-a853-4ecc-86d3-5f5bb5d0a5c8","block_type":"box","text":"returns","page_number":86,"box":{"x":650,"y":650,"width":50,"height":9}},{"id":"a6b7098f-ff55-48ca-8065-2b2d48e592a9","block_type":"box","text":"from","page_number":86,"box":{"x":705,"y":650,"width":33,"height":9}},{"id":"6b8c4972-9bc1-4e60-b5fd-6c83e0561292","block_type":"box","text":"the","page_number":86,"box":{"x":743,"y":650,"width":23,"height":9}},{"id":"f13931cc-2d3a-410f-b354-aaebb66c22b5","block_type":"box","text":"types","page_number":86,"box":{"x":771,"y":650,"width":39,"height":11}},{"id":"6722be76-f658-4595-b103-e238f466b7a2","block_type":"box","text":"of","page_number":86,"box":{"x":816,"y":650,"width":13,"height":9}},{"id":"e9fe51c3-1226-45bc-a137-17713b6925a2","block_type":"box","text":"stocks","page_number":86,"box":{"x":834,"y":650,"width":46,"height":9}},{"id":"cb0fbecf-482c-4cf7-9dd5-a4c42f9185a9","block_type":"box","text":"in which a Fund invests will trail returns from the overall stock market. Specific types of stocks tend to","page_number":86,"box":{"x":119,"y":671,"width":761,"height":11}},{"id":"158bb4f4-1f46-4d6c-b076-f5a7bca2926c","block_type":"box","text":"go","page_number":86,"box":{"x":119,"y":695,"width":17,"height":9}},{"id":"24932f5b-e7a7-4eee-a4c0-769f3e819bea","block_type":"box","text":"through","page_number":86,"box":{"x":142,"y":693,"width":55,"height":11}},{"id":"92ea02df-bc8a-483d-9b26-3872bec30402","block_type":"box","text":"cycles","page_number":86,"box":{"x":204,"y":693,"width":45,"height":11}},{"id":"d3fc6b98-442d-498d-bb9a-dab659ed1722","block_type":"box","text":"of","page_number":86,"box":{"x":255,"y":693,"width":14,"height":9}},{"id":"70523346-6316-4a43-a101-99690b6b1946","block_type":"box","text":"doing","page_number":86,"box":{"x":273,"y":693,"width":40,"height":11}},{"id":"4210348e-427b-4239-b813-5d5367ae3a85","block_type":"box","text":"better","page_number":86,"box":{"x":320,"y":693,"width":42,"height":9}},{"id":"96f459f1-153b-4613-ba67-c90b7eff830c","block_type":"box","text":"or","page_number":86,"box":{"x":367,"y":695,"width":14,"height":7}},{"id":"f33f3023-b19e-4c07-b7e7-95d532af7c64","block_type":"box","text":"worse","page_number":86,"box":{"x":386,"y":695,"width":44,"height":7}},{"id":"fa4fd314-032c-4194-abb7-da3f9bd4b989","block_type":"box","text":"than","page_number":86,"box":{"x":435,"y":693,"width":32,"height":9}},{"id":"a6ff3ed4-b3c3-4cba-aa9a-c70d860a4365","block_type":"box","text":"the","page_number":86,"box":{"x":473,"y":693,"width":22,"height":9}},{"id":"885cb919-f561-434a-ae67-db8644cd4ea9","block_type":"box","text":"stock","page_number":86,"box":{"x":501,"y":693,"width":39,"height":9}},{"id":"bd1f5045-f89a-4f75-964e-8447b2a01a82","block_type":"box","text":"market","page_number":86,"box":{"x":546,"y":693,"width":50,"height":9}},{"id":"105c432f-d37b-4a84-a6bd-76226aebcd45","block_type":"box","text":"in","page_number":86,"box":{"x":601,"y":693,"width":11,"height":8}},{"id":"4d956bae-af4f-4345-8b12-d7dea9fad877","block_type":"box","text":"general.","page_number":86,"box":{"x":618,"y":693,"width":59,"height":11}},{"id":"d890e430-2460-4e4c-a347-b80bf17f5364","block_type":"box","text":"These","page_number":86,"box":{"x":684,"y":693,"width":45,"height":9}},{"id":"674e63f5-2fd3-423d-aa82-ddfe0d565d01","block_type":"box","text":"periods","page_number":86,"box":{"x":735,"y":693,"width":54,"height":11}},{"id":"f22c42d0-8ef6-433f-bb92-7499a96bc8bb","block_type":"box","text":"have,","page_number":86,"box":{"x":795,"y":693,"width":39,"height":10}},{"id":"34986e43-686d-455e-bbda-d75f293940a5","block_type":"box","text":"in","page_number":86,"box":{"x":841,"y":693,"width":11,"height":8}},{"id":"809a6778-7540-417b-8a27-8e8ce3a04a1b","block_type":"box","text":"the","page_number":86,"box":{"x":858,"y":693,"width":22,"height":9}},{"id":"2fe31f60-44ae-41b5-b292-a33975820f16","block_type":"box","text":"past, lasted for as long as several years and there can be no assurances that appreciation will occur.","page_number":86,"box":{"x":119,"y":714,"width":745,"height":11}},{"id":"a1b3c1af-7fd8-41c7-a0a1-50432a522d0d","block_type":"box","text":"Investment","page_number":86,"box":{"x":119,"y":742,"width":87,"height":9}},{"id":"6da56b61-c674-4521-ae82-9b37b9cb80f8","block_type":"box","text":"Techniques","page_number":86,"box":{"x":210,"y":742,"width":93,"height":11}},{"id":"14b65b42-be60-4edc-b6b9-59c7516b196c","block_type":"box","text":"Risk","page_number":86,"box":{"x":308,"y":742,"width":34,"height":9}},{"id":"419c3e57-6824-43e6-be21-3067855bb21e","block_type":"box","text":"There are certain investment risks that apply in relation to techniques and instruments that the","page_number":86,"box":{"x":119,"y":780,"width":761,"height":11}},{"id":"9a178313-4caa-4f75-a3e2-ef8f586daaef","block_type":"box","text":"Investment Manager or Sub","page_number":86,"box":{"x":120,"y":802,"width":219,"height":11}},{"id":"996a57f4-6758-40a0-b4f9-62316fae58fa","block_type":"box","text":"-","page_number":86,"box":{"x":340,"y":807,"width":5,"height":1}},{"id":"5be13c24-8d98-4485-bc03-a64a2b561a8e","block_type":"box","text":"Investment Manager may employ for efficient portfolio management","page_number":86,"box":{"x":347,"y":802,"width":533,"height":11}},{"id":"b9cdf940-8f4b-4203-8804-00bc4c037629","block_type":"box","text":"purposes including, but not limited to, the techniques set out below.","page_number":86,"box":{"x":119,"y":823,"width":503,"height":11}},{"id":"1287e18c-45ae-444b-b538-ceb4ff489839","block_type":"box","text":"To the extent that the Investment","page_number":86,"box":{"x":632,"y":823,"width":248,"height":9}},{"id":"fc69aed8-8ca9-4931-a757-6c112e1971dd","block_type":"box","text":"Manager’s","page_number":86,"box":{"x":119,"y":844,"width":77,"height":12}},{"id":"e93b1254-2007-42f7-8d33-4ddc8d360685","block_type":"box","text":"or","page_number":86,"box":{"x":202,"y":847,"width":14,"height":6}},{"id":"919b58ff-7d57-4923-8b0b-ce5bc1839b2a","block_type":"box","text":"a","page_number":86,"box":{"x":221,"y":847,"width":8,"height":6}},{"id":"31ff7732-ee12-4986-a38a-f37e8b7ddeb0","block_type":"box","text":"Sub","page_number":86,"box":{"x":235,"y":844,"width":28,"height":9}},{"id":"be72cf00-d3f8-4ef3-a075-6fca7bece246","block_type":"box","text":"-","page_number":86,"box":{"x":264,"y":849,"width":5,"height":2}},{"id":"492d5cdf-c4a0-44a2-bf6b-49b1261c4393","block_type":"box","text":"Investment","page_number":86,"box":{"x":271,"y":845,"width":81,"height":8}},{"id":"3f6f4f72-b75c-4a57-b1c0-e839a187a151","block_type":"box","text":"Manager’s","page_number":86,"box":{"x":358,"y":844,"width":76,"height":12}},{"id":"5c7f7931-8dfc-4d82-9dd8-c1aaa7a8638d","block_type":"box","text":"expectations","page_number":86,"box":{"x":440,"y":845,"width":93,"height":10}},{"id":"3bfcfc82-0f27-4c24-ab5d-c6828c4020ed","block_type":"box","text":"in","page_number":86,"box":{"x":539,"y":845,"width":11,"height":8}},{"id":"8920bd3b-6b6b-47d6-a75f-c6b33f5dc223","block_type":"box","text":"employing","page_number":86,"box":{"x":556,"y":845,"width":75,"height":11}},{"id":"e28cf6a1-b251-4d08-835a-e623f7aca9a5","block_type":"box","text":"such","page_number":86,"box":{"x":637,"y":845,"width":33,"height":8}},{"id":"45a4ff55-1b88-481c-b2d9-fa1ecccce0af","block_type":"box","text":"techniques","page_number":86,"box":{"x":676,"y":845,"width":80,"height":10}},{"id":"cae43efa-af6f-455b-9cfa-adeb5fb351ce","block_type":"box","text":"and","page_number":86,"box":{"x":762,"y":845,"width":26,"height":8}},{"id":"c8788bd4-cc16-4ada-ad28-9459b6d02522","block_type":"box","text":"instruments","page_number":86,"box":{"x":795,"y":845,"width":85,"height":8}},{"id":"83782a47-ae78-4d12-a4ff-5f54c80103b9","block_type":"box","text":"are","page_number":86,"box":{"x":119,"y":868,"width":23,"height":7}},{"id":"af8e551d-9a4b-4948-aab1-a410ef18b44a","block_type":"box","text":"incorrect,","page_number":86,"box":{"x":148,"y":866,"width":66,"height":10}},{"id":"54117a38-bb7b-48d7-941a-1d8fb4c80313","block_type":"box","text":"a","page_number":86,"box":{"x":221,"y":868,"width":8,"height":7}},{"id":"89df304b-7808-4bc7-8935-e7a763e3f9d0","block_type":"box","text":"Fund","page_number":86,"box":{"x":235,"y":866,"width":36,"height":9}},{"id":"4854d291-73ed-4051-8a1b-8e383cf61baa","block_type":"box","text":"may","page_number":86,"box":{"x":278,"y":868,"width":31,"height":9}},{"id":"dcec3644-d1b1-467c-adf7-9753e63db980","block_type":"box","text":"suffer","page_number":86,"box":{"x":314,"y":866,"width":41,"height":9}},{"id":"ac0146af-29e1-430e-9128-e3412db5b13a","block_type":"box","text":"a","page_number":86,"box":{"x":361,"y":868,"width":8,"height":7}},{"id":"04fdcfd9-6a81-4cf9-a7ad-9fe0a67071fc","block_type":"box","text":"substantial","page_number":86,"box":{"x":374,"y":866,"width":79,"height":9}},{"id":"ff6c8223-a479-464d-859f-0d27bab2b9c8","block_type":"box","text":"loss","page_number":86,"box":{"x":460,"y":866,"width":28,"height":9}},{"id":"5b7d6fb6-0de5-4c33-b916-3bde70183123","block_type":"box","text":"having","page_number":86,"box":{"x":494,"y":866,"width":47,"height":11}},{"id":"a9e5d44e-353d-4096-b156-615fabd45e23","block_type":"box","text":"an","page_number":86,"box":{"x":548,"y":868,"width":16,"height":7}},{"id":"8cf4fc42-96d1-4196-9476-ffdab0cd652b","block_type":"box","text":"adverse","page_number":86,"box":{"x":571,"y":866,"width":58,"height":9}},{"id":"6b6d237c-2722-4503-973e-aec68e850e64","block_type":"box","text":"effect","page_number":86,"box":{"x":635,"y":866,"width":41,"height":9}},{"id":"cfe8802c-5234-462c-b647-21402e483f87","block_type":"box","text":"on","page_number":86,"box":{"x":681,"y":868,"width":17,"height":7}},{"id":"37cad45d-1ae9-4a91-ac5e-b26f2e18a520","block_type":"box","text":"the","page_number":86,"box":{"x":704,"y":866,"width":22,"height":9}},{"id":"dad31e79-188a-44c2-a58a-92e875461929","block_type":"box","text":"Net","page_number":86,"box":{"x":733,"y":866,"width":25,"height":9}},{"id":"6c15a500-ee0f-4a1d-80ce-9dbd181b2d27","block_type":"box","text":"Asset","page_number":86,"box":{"x":762,"y":866,"width":42,"height":9}},{"id":"adda5d04-472a-443c-9b64-eba23f65fecf","block_type":"box","text":"Value","page_number":86,"box":{"x":809,"y":866,"width":42,"height":9}},{"id":"e65dbb52-2fd3-4dcb-a3a5-1dc01afdb523","block_type":"box","text":"per","page_number":86,"box":{"x":857,"y":868,"width":24,"height":9}},{"id":"a026b2e5-3b53-4128-b806-3a10c21666b8","block_type":"box","text":"Share.","page_number":86,"box":{"x":119,"y":887,"width":46,"height":9}},{"id":"765371cb-6740-40b8-bbc4-f9408e7b103b","block_type":"box","text":"87","page_number":87,"box":{"x":486,"y":963,"width":17,"height":9}},{"id":"baff8628-63a1-479a-ba93-61f1baa03ba6","block_type":"box","text":"63862202.55","page_number":87,"box":{"x":119,"y":976,"width":75,"height":7}},{"id":"b76f9398-88de-4cbf-9a5b-aa22e9e4b67a","block_type":"box","text":"A","page_number":87,"box":{"x":118,"y":86,"width":11,"height":8}},{"id":"402d5230-163c-4922-bae5-18dc6dbaf53c","block_type":"box","text":"Fund’s","page_number":87,"box":{"x":134,"y":86,"width":49,"height":8}},{"id":"5e463b18-ca70-4c28-b88e-b7295e933c35","block_type":"box","text":"ability","page_number":87,"box":{"x":188,"y":86,"width":42,"height":11}},{"id":"44cb5032-4512-4ef5-a7f7-265aa08c9d11","block_type":"box","text":"to","page_number":87,"box":{"x":234,"y":86,"width":13,"height":8}},{"id":"7282cc10-dad0-4385-8e73-87e2143cdd32","block_type":"box","text":"use","page_number":87,"box":{"x":253,"y":88,"width":25,"height":6}},{"id":"91172489-dd2a-40ac-b632-665710aa5935","block_type":"box","text":"these","page_number":87,"box":{"x":283,"y":86,"width":40,"height":8}},{"id":"1e2b946c-d02b-4d2e-9f43-9d85a3ccd06c","block_type":"box","text":"techniques","page_number":87,"box":{"x":327,"y":86,"width":81,"height":11}},{"id":"ad1cf9d9-77e4-464b-9cc1-7ee01d8bfbc6","block_type":"box","text":"and","page_number":87,"box":{"x":413,"y":86,"width":26,"height":8}},{"id":"39fbfa13-526e-44d0-a988-17326e88319f","block_type":"box","text":"instruments","page_number":87,"box":{"x":445,"y":86,"width":85,"height":8}},{"id":"541ff5fd-465d-4565-bd29-dea5d6c49bf8","block_type":"box","text":"may","page_number":87,"box":{"x":536,"y":88,"width":30,"height":9}},{"id":"1cce10e7-b670-41ff-ab4d-81ee238ba3e6","block_type":"box","text":"be","page_number":87,"box":{"x":571,"y":86,"width":17,"height":8}},{"id":"c95cf9d3-6b18-4c24-8248-881c831a07c2","block_type":"box","text":"limited","page_number":87,"box":{"x":594,"y":86,"width":46,"height":8}},{"id":"7a4945a2-638d-4fc4-ba14-ded245549c27","block_type":"box","text":"by","page_number":87,"box":{"x":646,"y":86,"width":16,"height":11}},{"id":"31eb61c9-023c-4dcc-8090-9e7aeea0306d","block_type":"box","text":"market","page_number":87,"box":{"x":668,"y":86,"width":50,"height":8}},{"id":"91680645-8c70-4120-a084-096d74009f02","block_type":"box","text":"conditions,","page_number":87,"box":{"x":723,"y":86,"width":78,"height":10}},{"id":"7df2e0d4-b1f4-4678-9d77-11d63878ab14","block_type":"box","text":"regulatory","page_number":87,"box":{"x":807,"y":86,"width":73,"height":11}},{"id":"cd594193-5681-4f6e-961a-d834891e692b","block_type":"box","text":"limits and tax considerations.","page_number":87,"box":{"x":119,"y":107,"width":213,"height":9}},{"id":"39279147-883b-4d64-8298-709f1302dbee","block_type":"box","text":"Use of these techniques involves certain special risks, including:","page_number":87,"box":{"x":343,"y":107,"width":474,"height":11}},{"id":"90717121-55d7-444a-9670-19405aa23a86","block_type":"box","text":"(i)","page_number":87,"box":{"x":119,"y":143,"width":13,"height":11}},{"id":"4d6f041d-16a9-4edd-af57-e86023a23d05","block_type":"box","text":"dependence on the Investment Manager’s (or Sub","page_number":87,"box":{"x":178,"y":143,"width":391,"height":11}},{"id":"37ebb0e6-7768-437b-8b86-9c5391aa5ca1","block_type":"box","text":"-","page_number":87,"box":{"x":570,"y":148,"width":5,"height":1}},{"id":"4e81c84b-a786-487a-a9a2-6893b255b656","block_type":"box","text":"Investment Manager’s) ability to predict","page_number":87,"box":{"x":577,"y":143,"width":303,"height":11}},{"id":"5c977ab0-530a-43c0-a559-6ebc07c6984d","block_type":"box","text":"movements in the price of securities being hedged and movements in interest rates;","page_number":87,"box":{"x":179,"y":164,"width":619,"height":11}},{"id":"d432d16c-e0d0-4e5a-93ca-516f9df17767","block_type":"box","text":"(ii)","page_number":87,"box":{"x":119,"y":199,"width":16,"height":12}},{"id":"00b250a1-a804-4596-86c8-21edf81a6240","block_type":"box","text":"imperfect correlation between movements in the securities or currency on which a futures or","page_number":87,"box":{"x":178,"y":199,"width":702,"height":12}},{"id":"9858d819-2227-470d-b489-8bf53a5de95d","block_type":"box","text":"options contract is based and movements in the securities or currencies in the relevant Fund;","page_number":87,"box":{"x":178,"y":221,"width":688,"height":11}},{"id":"010d6fae-868f-47a0-a642-fec21a95e46d","block_type":"box","text":"(iii)","page_number":87,"box":{"x":119,"y":257,"width":20,"height":11}},{"id":"f4c5bd15-d84c-4393-bdb7-00d0f50f24da","block_type":"box","text":"the","page_number":87,"box":{"x":177,"y":257,"width":23,"height":8}},{"id":"79b6a25d-0a55-409a-86ab-d685fcc2e779","block_type":"box","text":"absence","page_number":87,"box":{"x":205,"y":257,"width":63,"height":8}},{"id":"1da9772b-ddd2-4675-be9b-8c3f77318ed2","block_type":"box","text":"of","page_number":87,"box":{"x":273,"y":257,"width":14,"height":8}},{"id":"cf564529-c53b-4761-8ea9-76b09f1b3cb3","block_type":"box","text":"a","page_number":87,"box":{"x":292,"y":259,"width":8,"height":6}},{"id":"66438719-3607-46fe-83dc-e05f2ef0fe62","block_type":"box","text":"liquid","page_number":87,"box":{"x":307,"y":257,"width":36,"height":11}},{"id":"a1026510-b602-4ddc-a3c2-d9de9c016b24","block_type":"box","text":"market","page_number":87,"box":{"x":350,"y":257,"width":51,"height":8}},{"id":"6511576e-52b0-4747-ae6c-6db3b20782ca","block_type":"box","text":"or","page_number":87,"box":{"x":405,"y":259,"width":15,"height":6}},{"id":"bdd11921-66ab-4f70-956b-9874fdb49ab6","block_type":"box","text":"of","page_number":87,"box":{"x":425,"y":257,"width":14,"height":8}},{"id":"bddf6681-fee9-4abd-b5d4-7ed79498c626","block_type":"box","text":"accurate","page_number":87,"box":{"x":444,"y":257,"width":63,"height":8}},{"id":"1760c253-3991-4f30-b729-0a624e7ad5f4","block_type":"box","text":"pricing","page_number":87,"box":{"x":513,"y":257,"width":47,"height":11}},{"id":"e1b0eac3-eb37-49ea-a93b-3de6d9cc6ef5","block_type":"box","text":"information","page_number":87,"box":{"x":567,"y":257,"width":81,"height":8}},{"id":"1bd5b9c6-b06d-4a3c-a189-d69b4983bc03","block_type":"box","text":"for","page_number":87,"box":{"x":654,"y":257,"width":20,"height":8}},{"id":"1a9a94c1-7b24-4ffa-b0e4-427bb8c9790c","block_type":"box","text":"any","page_number":87,"box":{"x":678,"y":259,"width":27,"height":9}},{"id":"269f1753-c3b1-43dc-ab95-618de2628853","block_type":"box","text":"particular","page_number":87,"box":{"x":711,"y":257,"width":68,"height":11}},{"id":"a138e7af-3c05-41f3-a61a-98fde0289d3c","block_type":"box","text":"instrument","page_number":87,"box":{"x":785,"y":257,"width":77,"height":8}},{"id":"f6b2a2ac-ea85-4311-b2e4-67984a23779c","block_type":"box","text":"at","page_number":87,"box":{"x":867,"y":257,"width":13,"height":8}},{"id":"c1c460b1-7bb1-4eec-9f95-a08c3a5983dc","block_type":"box","text":"any particular time;","page_number":87,"box":{"x":178,"y":278,"width":140,"height":11}},{"id":"9200966c-d3b3-41a8-bd20-cb1b8f1c6134","block_type":"box","text":"(iv)","page_number":87,"box":{"x":119,"y":314,"width":21,"height":11}},{"id":"ca460508-8f25-49d6-9a20-b9b8c2204001","block_type":"box","text":"the degree of leverage inherent in futures trading (that is, the low margin deposits normally","page_number":87,"box":{"x":178,"y":314,"width":703,"height":11}},{"id":"818cfce4-00c6-4049-9989-65aa838d4e7a","block_type":"box","text":"required in futures trading) means that a relatively small price movement in a futures contract","page_number":87,"box":{"x":179,"y":335,"width":702,"height":11}},{"id":"39a71388-c92c-4565-b8c0-37e7650eab5c","block_type":"box","text":"may result in an immediate and substantial loss to the Fund; and","page_number":87,"box":{"x":179,"y":356,"width":477,"height":11}},{"id":"a7ef6552-1da3-4c29-abca-9e96de12cea6","block_type":"box","text":"(v)","page_number":87,"box":{"x":119,"y":392,"width":18,"height":11}},{"id":"5e55eabd-deb1-4c9c-b944-061d42c2d13b","block_type":"box","text":"possible impediments to effective portfolio management or the ability to meet redemption","page_number":87,"box":{"x":179,"y":392,"width":700,"height":11}},{"id":"cbed0823-aaf6-4d65-948d-c13b24ecf7f5","block_type":"box","text":"requests or other short","page_number":87,"box":{"x":179,"y":413,"width":184,"height":11}},{"id":"143de0e5-f6fc-4d66-9a5b-694a8e2ff2f8","block_type":"box","text":"-","page_number":87,"box":{"x":363,"y":418,"width":5,"height":1}},{"id":"12fcc5e6-6849-47e8-831e-9c3cd3033c8c","block_type":"box","text":"term obligations because of the percentage of a Fund’s assets","page_number":87,"box":{"x":369,"y":413,"width":511,"height":11}},{"id":"16130c88-693b-47c5-9ed5-148228dcc1cd","block_type":"box","text":"segregated to cover its obligations.","page_number":87,"box":{"x":178,"y":435,"width":257,"height":11}},{"id":"297778ff-0b59-4f3e-8586-06f24d31ab72","block_type":"box","text":"Liquidity","page_number":87,"box":{"x":119,"y":463,"width":69,"height":11}},{"id":"c1ac305f-e023-4fbd-a2bc-91e7a876e8fd","block_type":"box","text":"Risk","page_number":87,"box":{"x":193,"y":463,"width":33,"height":8}},{"id":"b14e0270-a6de-49a2-9168-0936f9541df0","block_type":"box","text":"Liquidity represents the ease with which an investment can be converted into cash without materially","page_number":87,"box":{"x":119,"y":501,"width":761,"height":11}},{"id":"d7e88c8b-7693-4394-8236-e376db5e288b","block_type":"box","text":"affecting","page_number":87,"box":{"x":119,"y":522,"width":61,"height":11}},{"id":"8835369f-119f-445f-8cf1-9ace0abb9c16","block_type":"box","text":"its","page_number":87,"box":{"x":187,"y":522,"width":15,"height":9}},{"id":"d7839988-ea92-4801-ae44-d85873800f3e","block_type":"box","text":"value.","page_number":87,"box":{"x":208,"y":522,"width":43,"height":9}},{"id":"ec2e0752-7267-4db5-ae33-2ffa21fb325c","block_type":"box","text":"Investments","page_number":87,"box":{"x":259,"y":522,"width":88,"height":9}},{"id":"ffc0ac24-26c9-438b-9c45-f88c7bb828b9","block_type":"box","text":"may","page_number":87,"box":{"x":353,"y":525,"width":31,"height":8}},{"id":"d628f561-7170-43cb-93ec-70c4924b5509","block_type":"box","text":"be","page_number":87,"box":{"x":390,"y":522,"width":17,"height":9}},{"id":"a5384cb0-49e8-49b1-8a1d-2c71e3b37ae3","block_type":"box","text":"less","page_number":87,"box":{"x":413,"y":522,"width":28,"height":9}},{"id":"e470b2b1-8dfb-4e92-8491-2616c74f9260","block_type":"box","text":"liquid","page_number":87,"box":{"x":448,"y":522,"width":37,"height":11}},{"id":"fd607775-d466-4118-ad23-9f9404ffffa1","block_type":"box","text":"where","page_number":87,"box":{"x":490,"y":522,"width":46,"height":9}},{"id":"6b02de8f-bb1c-43a5-a7ea-e91df46ab279","block_type":"box","text":"they","page_number":87,"box":{"x":541,"y":522,"width":31,"height":11}},{"id":"33810158-93c1-46b4-98b8-14774a905797","block_type":"box","text":"are","page_number":87,"box":{"x":578,"y":525,"width":23,"height":6}},{"id":"59690783-1147-4230-b088-6f1445da7c92","block_type":"box","text":"not","page_number":87,"box":{"x":607,"y":523,"width":22,"height":8}},{"id":"097f222a-6da1-459b-bb0f-a8cc311a53cd","block_type":"box","text":"widely","page_number":87,"box":{"x":634,"y":522,"width":46,"height":11}},{"id":"a62017e2-177f-4925-ae5e-0e25c10bc5a6","block_type":"box","text":"traded,","page_number":87,"box":{"x":685,"y":522,"width":51,"height":11}},{"id":"5fa69b73-8ec1-4520-a094-92f073bb396d","block_type":"box","text":"or","page_number":87,"box":{"x":743,"y":525,"width":14,"height":6}},{"id":"57a24bbc-1cf9-4088-a628-33eaf5b38e55","block_type":"box","text":"where","page_number":87,"box":{"x":762,"y":522,"width":45,"height":9}},{"id":"1f35f044-5574-4d26-8290-2d3c963d2b63","block_type":"box","text":"trading","page_number":87,"box":{"x":812,"y":522,"width":50,"height":11}},{"id":"d3ba5f2e-4bb1-4abf-aaf0-3aa28a774d7f","block_type":"box","text":"is","page_number":87,"box":{"x":869,"y":522,"width":11,"height":9}},{"id":"05e041a8-60c9-418c-873d-1fcf5d715293","block_type":"box","text":"subject to restrictions imposed by an exchange, market rules or the issuer.","page_number":87,"box":{"x":119,"y":544,"width":550,"height":11}},{"id":"d7907c46-930d-4c4b-8261-4cce0140c7c4","block_type":"box","text":"Certain Funds may invest in instruments whose trading volumes fluctuate significantly with market","page_number":87,"box":{"x":119,"y":579,"width":761,"height":11}},{"id":"e3ad85f9-c446-4250-a6e7-51f48ce826cc","block_type":"box","text":"conditions and investor sentiment, creating a risk that such investments become less liquid over time.","page_number":87,"box":{"x":119,"y":601,"width":760,"height":11}},{"id":"ca88c3df-5df3-4404-8e73-f1297ec10b78","block_type":"box","text":"During","page_number":87,"box":{"x":119,"y":622,"width":47,"height":11}},{"id":"b5f57daf-eaea-485c-96af-b194f3d8cce3","block_type":"box","text":"periods","page_number":87,"box":{"x":172,"y":622,"width":54,"height":11}},{"id":"4e92bf65-10d9-4126-9014-fa63cafd5146","block_type":"box","text":"of","page_number":87,"box":{"x":231,"y":622,"width":14,"height":9}},{"id":"c4433b3b-34a6-4f0a-a12d-98d4c69731da","block_type":"box","text":"stress","page_number":87,"box":{"x":248,"y":622,"width":44,"height":9}},{"id":"671f593b-2158-4a0a-acde-ea196820783c","block_type":"box","text":"or","page_number":87,"box":{"x":297,"y":624,"width":14,"height":7}},{"id":"119cd6e3-5e06-48a8-a1d6-5904d82bde83","block_type":"box","text":"adverse","page_number":87,"box":{"x":316,"y":622,"width":58,"height":9}},{"id":"27813c8a-fcaf-4fc2-aca6-0e65fcf32d94","block_type":"box","text":"sentiment,","page_number":87,"box":{"x":379,"y":622,"width":76,"height":10}},{"id":"8af3804e-505c-4c26-90ea-3ee0d8293218","block_type":"box","text":"these","page_number":87,"box":{"x":460,"y":622,"width":40,"height":9}},{"id":"b7e3c36d-2e6f-4a8a-a7fb-9a74d4d4e951","block_type":"box","text":"investments","page_number":87,"box":{"x":506,"y":622,"width":88,"height":9}},{"id":"bf76c993-b6fe-4a9e-8bb8-43d4036681c7","block_type":"box","text":"may","page_number":87,"box":{"x":599,"y":624,"width":31,"height":9}},{"id":"999dfd1b-d664-4d0a-875b-9352409c87ef","block_type":"box","text":"become","page_number":87,"box":{"x":635,"y":622,"width":58,"height":9}},{"id":"f6ce15f8-eef2-433e-9621-832825779429","block_type":"box","text":"difficult","page_number":87,"box":{"x":698,"y":622,"width":52,"height":9}},{"id":"0b85713c-06ef-48d5-8bab-e919d40150f2","block_type":"box","text":"to","page_number":87,"box":{"x":754,"y":622,"width":13,"height":9}},{"id":"214e8101-49de-4eda-9f18-e4788af817fb","block_type":"box","text":"sell,","page_number":87,"box":{"x":772,"y":622,"width":28,"height":10}},{"id":"af27e58b-edaf-427a-aa76-6ac386770624","block_type":"box","text":"potentially","page_number":87,"box":{"x":806,"y":622,"width":74,"height":11}},{"id":"bd90b147-3b57-4f0d-bcbc-ebc3c300b063","block_type":"box","text":"forcing a sale at a reduced value (or discount) or preventing timely sale altogether. This liquidity risk is","page_number":87,"box":{"x":118,"y":644,"width":762,"height":11}},{"id":"3410379c-c965-45b4-af24-344cc3dcfcc6","block_type":"box","text":"especially","page_number":87,"box":{"x":119,"y":665,"width":72,"height":11}},{"id":"299188e9-b879-40f3-b426-6e8dda766018","block_type":"box","text":"pronounced","page_number":87,"box":{"x":197,"y":665,"width":86,"height":11}},{"id":"debf56e8-edfa-49cb-9b07-ef9b41b00293","block_type":"box","text":"in","page_number":87,"box":{"x":289,"y":665,"width":11,"height":9}},{"id":"4b44aa08-844d-4f8d-ba7b-66f61dbc322a","block_type":"box","text":"debt","page_number":87,"box":{"x":305,"y":665,"width":32,"height":9}},{"id":"f700eeef-1870-44c6-92bd-c72997473ed9","block_type":"box","text":"securities,","page_number":87,"box":{"x":342,"y":665,"width":73,"height":10}},{"id":"63c03c2a-0534-44c1-b7be-27f597be4099","block_type":"box","text":"small","page_number":87,"box":{"x":421,"y":665,"width":37,"height":9}},{"id":"ad3758c2-c95a-49f0-88f5-501cebf084eb","block_type":"box","text":"-","page_number":87,"box":{"x":460,"y":670,"width":5,"height":1}},{"id":"184d9eb2-224f-4544-9952-c75522d8bf73","block_type":"box","text":"and","page_number":87,"box":{"x":470,"y":665,"width":26,"height":9}},{"id":"c5b0616a-f221-4018-a131-67627db372dc","block_type":"box","text":"mid","page_number":87,"box":{"x":502,"y":665,"width":24,"height":9}},{"id":"bd748444-4370-4d2f-821d-a7c9a7bac6d2","block_type":"box","text":"-","page_number":87,"box":{"x":528,"y":670,"width":5,"height":1}},{"id":"a9d0d049-d136-45be-a12e-38cf341c2522","block_type":"box","text":"cap","page_number":87,"box":{"x":534,"y":667,"width":26,"height":9}},{"id":"d3eee0c6-79c5-41d1-bce4-c01bed1583fc","block_type":"box","text":"equities,","page_number":87,"box":{"x":565,"y":665,"width":60,"height":11}},{"id":"885e3762-6e75-4e92-84f5-5fde8b6be8bb","block_type":"box","text":"and","page_number":87,"box":{"x":631,"y":665,"width":26,"height":9}},{"id":"0f23eb59-c319-4d3b-8c42-208578666dff","block_type":"box","text":"securities","page_number":87,"box":{"x":663,"y":665,"width":69,"height":9}},{"id":"50a851d9-cd98-42fa-af63-c5756fab204c","block_type":"box","text":"issued","page_number":87,"box":{"x":738,"y":665,"width":46,"height":9}},{"id":"5c186fa5-458f-4cd0-af66-bdcb5a40bd73","block_type":"box","text":"by","page_number":87,"box":{"x":790,"y":665,"width":17,"height":11}},{"id":"eb208c8e-5d5d-477e-9658-d1c0cbb30c44","block_type":"box","text":"emerging","page_number":87,"box":{"x":811,"y":665,"width":69,"height":11}},{"id":"1199a75f-5b4f-414f-bb20-b23cb23e3285","block_type":"box","text":"market","page_number":87,"box":{"x":119,"y":686,"width":50,"height":9}},{"id":"69cdde8f-8ce1-494c-880b-f1423cba2eb8","block_type":"box","text":"issuers,","page_number":87,"box":{"x":175,"y":686,"width":55,"height":11}},{"id":"651aa0b9-1cc0-43fe-b04f-bde97fc8fd45","block_type":"box","text":"where","page_number":87,"box":{"x":236,"y":686,"width":45,"height":9}},{"id":"a9e0a93c-3146-4470-8239-893c25fbe5b8","block_type":"box","text":"liquidity","page_number":87,"box":{"x":287,"y":686,"width":55,"height":11}},{"id":"edbf9fa5-eb87-48d1-b222-ea0705fcce98","block_type":"box","text":"may","page_number":87,"box":{"x":347,"y":689,"width":31,"height":8}},{"id":"0c87b2dd-fd29-4789-8e40-c45b53b172a9","block_type":"box","text":"deteriorate","page_number":87,"box":{"x":383,"y":686,"width":79,"height":9}},{"id":"a0c52ac9-c15b-4442-bad0-c32a833fbf30","block_type":"box","text":"rapidly","page_number":87,"box":{"x":468,"y":686,"width":48,"height":11}},{"id":"76646a9f-3c1c-401d-a402-5b69c399c374","block_type":"box","text":"and","page_number":87,"box":{"x":522,"y":686,"width":26,"height":9}},{"id":"b67157e2-64de-4366-9284-5535dfee7b24","block_type":"box","text":"without","page_number":87,"box":{"x":553,"y":686,"width":53,"height":9}},{"id":"cf02dee3-70b0-4b7a-875b-7cfb5d3239ad","block_type":"box","text":"warning","page_number":87,"box":{"x":611,"y":686,"width":57,"height":11}},{"id":"9fc3a08c-d1e6-430c-9c7c-1c48222ea2ab","block_type":"box","text":"due","page_number":87,"box":{"x":674,"y":686,"width":27,"height":9}},{"id":"744296aa-6023-477f-9bf0-9728cca29a88","block_type":"box","text":"to","page_number":87,"box":{"x":706,"y":687,"width":13,"height":8}},{"id":"9aae920f-58de-427f-b2b5-1fbfcb6df8e6","block_type":"box","text":"economic,","page_number":87,"box":{"x":725,"y":686,"width":75,"height":11}},{"id":"5cf0e572-b9ab-4f66-9d64-23a34aab73fb","block_type":"box","text":"market,","page_number":87,"box":{"x":807,"y":686,"width":53,"height":11}},{"id":"970b15bd-e891-47f0-b351-da98aff8395a","block_type":"box","text":"or","page_number":87,"box":{"x":866,"y":689,"width":15,"height":6}},{"id":"1abdc4ca-5413-48c7-8d8c-8425babca6cc","block_type":"box","text":"political developments, changes in investor sentiment (whether justified or not), or credit rating","page_number":87,"box":{"x":119,"y":708,"width":761,"height":11}},{"id":"528a1a86-881b-4727-b5ec-9a6848ab6103","block_type":"box","text":"downgrades. Market stress may also trigger increased selling pressure, further depressing prices and","page_number":87,"box":{"x":119,"y":729,"width":761,"height":11}},{"id":"22b1d277-501d-4a0a-8a7d-4faf814c3032","block_type":"box","text":"exacerbating illiquidity.","page_number":87,"box":{"x":119,"y":751,"width":167,"height":11}},{"id":"810e0e81-cb02-4c64-a58a-8b2856dd5cd4","block_type":"box","text":"Liquidity risk may also arise in relation to FDI. Certain derivative positions, particularly those that are","page_number":87,"box":{"x":119,"y":786,"width":761,"height":11}},{"id":"a6c68632-2003-469a-b3e9-5e4de3b4e404","block_type":"box","text":"large","page_number":87,"box":{"x":119,"y":807,"width":36,"height":11}},{"id":"9992da5b-5966-413b-b29f-082154ef5455","block_type":"box","text":"or","page_number":87,"box":{"x":161,"y":810,"width":14,"height":6}},{"id":"17f46dfd-b6ab-496e-bbe2-c8077ecd6892","block_type":"box","text":"traded","page_number":87,"box":{"x":180,"y":807,"width":46,"height":9}},{"id":"e6ed8f95-8ef0-4fb9-a67f-ee1f8b7173c2","block_type":"box","text":"OTC,","page_number":87,"box":{"x":232,"y":807,"width":38,"height":10}},{"id":"9c7249b3-600a-4a2d-aee3-fb0ec4850a4f","block_type":"box","text":"may","page_number":87,"box":{"x":277,"y":810,"width":31,"height":8}},{"id":"58c475d6-08c5-484c-a41a-6dc0491efd01","block_type":"box","text":"be","page_number":87,"box":{"x":314,"y":807,"width":17,"height":9}},{"id":"e8331562-1b67-4efe-be38-5c1b332517e2","block_type":"box","text":"difficult","page_number":87,"box":{"x":336,"y":807,"width":52,"height":9}},{"id":"1d53f38b-b8f8-4648-810d-9bcb9b8f82e7","block_type":"box","text":"to","page_number":87,"box":{"x":393,"y":808,"width":13,"height":8}},{"id":"46e45526-b10e-40cd-ad47-3dc21d3e17e7","block_type":"box","text":"enter","page_number":87,"box":{"x":412,"y":808,"width":38,"height":8}},{"id":"3044bf61-0551-4c10-bba3-3bab6c6f3d47","block_type":"box","text":"into","page_number":87,"box":{"x":455,"y":807,"width":25,"height":9}},{"id":"334198c8-7f57-451d-b32f-6952eca8d15a","block_type":"box","text":"or","page_number":87,"box":{"x":486,"y":810,"width":15,"height":6}},{"id":"852e83dc-aeae-4889-af8c-3a80c10d02e7","block_type":"box","text":"unwind","page_number":87,"box":{"x":506,"y":807,"width":51,"height":9}},{"id":"9a974bf3-677c-4043-ac88-0e5cfca45a99","block_type":"box","text":"at","page_number":87,"box":{"x":564,"y":808,"width":13,"height":8}},{"id":"7899c19b-17a2-4367-858d-7b76c0b14a6e","block_type":"box","text":"an","page_number":87,"box":{"x":582,"y":810,"width":17,"height":6}},{"id":"db541e6b-d0f6-4563-a73b-f935c8555092","block_type":"box","text":"advantageous","page_number":87,"box":{"x":606,"y":807,"width":104,"height":11}},{"id":"9bf86e47-cb0a-4d94-9c08-f863128400b3","block_type":"box","text":"time","page_number":87,"box":{"x":715,"y":807,"width":31,"height":9}},{"id":"469fb2e6-8b26-4012-a7d0-1de8dafe6a30","block_type":"box","text":"or","page_number":87,"box":{"x":752,"y":810,"width":14,"height":6}},{"id":"cdb9e91d-0b32-447a-96a9-f301990bb74f","block_type":"box","text":"price.","page_number":87,"box":{"x":772,"y":807,"width":38,"height":11}},{"id":"3892d815-51cd-4c61-8fce-f4346cce0ae0","block_type":"box","text":"Illiquidity","page_number":87,"box":{"x":818,"y":807,"width":62,"height":11}},{"id":"15fbe724-d0de-47e7-8d61-d73a2ac0555e","block_type":"box","text":"in the underlying market or in the derivative itself may prevent a Fund from achieving its investment","page_number":87,"box":{"x":119,"y":829,"width":761,"height":11}},{"id":"9c361013-d84a-4569-a1f3-9c93aa6b9c3b","block_type":"box","text":"objectives or from efficiently managing its exposure.","page_number":87,"box":{"x":119,"y":850,"width":383,"height":11}},{"id":"20e8fb78-6988-4a45-bde9-be41fdfc234c","block_type":"box","text":"Trading in certain securities or instruments may also be suspended or restricted by exchanges,","page_number":87,"box":{"x":119,"y":886,"width":760,"height":10}},{"id":"5cdf3304-b9e9-4f75-a8da-c130f464779a","block_type":"box","text":"regulators or other competent authorities. Such actions may impair a Fund’s ability to realise affected","page_number":87,"box":{"x":119,"y":907,"width":746,"height":11}},{"id":"53b075f8-5f22-4c56-97d4-aefc6b2793a2","block_type":"box","text":"88","page_number":88,"box":{"x":486,"y":963,"width":17,"height":9}},{"id":"849488b0-e289-4f57-b722-7f917de25b7c","block_type":"box","text":"63862202.55","page_number":88,"box":{"x":119,"y":976,"width":75,"height":7}},{"id":"127f24f8-353b-48fe-8929-93fe5e3fe8b3","block_type":"box","text":"positions and may result in losses or delays in meeting redemption requests. An inability to liquidate","page_number":88,"box":{"x":119,"y":86,"width":761,"height":11}},{"id":"2b6d449e-0985-4d01-b462-d8e5937d6698","block_type":"box","text":"portfolio positions may adversely affect a Fund’s net asset value and may limit its ability to take","page_number":88,"box":{"x":119,"y":107,"width":761,"height":11}},{"id":"e6529cdc-a013-45bd-8ea0-25c171cf802a","block_type":"box","text":"advantage of other investment opportunities.","page_number":88,"box":{"x":119,"y":128,"width":329,"height":12}},{"id":"d11acf0b-c762-4667-9e37-1fd43d0ecd34","block_type":"box","text":"Market","page_number":88,"box":{"x":119,"y":156,"width":53,"height":9}},{"id":"f321556c-baba-47bc-be72-f0d8864b673e","block_type":"box","text":"Risk","page_number":88,"box":{"x":177,"y":156,"width":33,"height":9}},{"id":"bb4e38b7-5b8a-4639-b3e1-0db74b1cbdcf","block_type":"box","text":"The","page_number":88,"box":{"x":119,"y":195,"width":27,"height":8}},{"id":"f53a499a-5fca-4383-ade3-81b2b8e33b8a","block_type":"box","text":"investments","page_number":88,"box":{"x":152,"y":195,"width":88,"height":8}},{"id":"11be00e4-8652-46fe-838b-103adcb75163","block_type":"box","text":"of","page_number":88,"box":{"x":245,"y":195,"width":14,"height":8}},{"id":"72d8f2b2-6c2d-48e2-b851-40e00f91c691","block_type":"box","text":"a","page_number":88,"box":{"x":263,"y":197,"width":8,"height":6}},{"id":"a09a165f-4965-4cef-a40a-a1a9f8ddee7c","block_type":"box","text":"Fund","page_number":88,"box":{"x":277,"y":195,"width":36,"height":8}},{"id":"f89a371f-1934-4f3f-8d13-db8b4957cc3f","block_type":"box","text":"are","page_number":88,"box":{"x":319,"y":197,"width":23,"height":6}},{"id":"f3319987-1813-427f-bd98-eee4a120155e","block_type":"box","text":"subject","page_number":88,"box":{"x":347,"y":195,"width":52,"height":11}},{"id":"6bc5de2f-ab26-4a56-a65d-100ab1cf5d3f","block_type":"box","text":"to","page_number":88,"box":{"x":403,"y":195,"width":13,"height":8}},{"id":"8f1f3467-7528-42d9-9073-ac56a277b682","block_type":"box","text":"normal","page_number":88,"box":{"x":422,"y":195,"width":49,"height":8}},{"id":"d3d406eb-71bd-437f-b46c-89c3cd8e1305","block_type":"box","text":"market","page_number":88,"box":{"x":478,"y":195,"width":50,"height":8}},{"id":"524e3a12-8d40-4c8e-8788-0fea9af5d0d9","block_type":"box","text":"fluctuations","page_number":88,"box":{"x":532,"y":195,"width":84,"height":8}},{"id":"9cc587af-e8b6-42f9-aa14-113a16acae2b","block_type":"box","text":"and","page_number":88,"box":{"x":621,"y":195,"width":26,"height":8}},{"id":"2f6dbeb2-543d-43e8-a635-8a6a2baf9711","block_type":"box","text":"the","page_number":88,"box":{"x":653,"y":195,"width":22,"height":8}},{"id":"f0ba3c43-56e4-4542-8183-9419bcd5bf21","block_type":"box","text":"risks","page_number":88,"box":{"x":680,"y":195,"width":33,"height":8}},{"id":"01047ede-3a64-4807-a08b-cd2204c8d932","block_type":"box","text":"inherent","page_number":88,"box":{"x":719,"y":195,"width":60,"height":8}},{"id":"e9dedca1-413c-439a-b9cc-984625503b8a","block_type":"box","text":"in","page_number":88,"box":{"x":784,"y":195,"width":10,"height":8}},{"id":"58114187-fc26-48c9-b427-837345e58cdf","block_type":"box","text":"investment","page_number":88,"box":{"x":801,"y":195,"width":79,"height":8}},{"id":"09188138-a14c-4b84-95fd-3a3366e055a2","block_type":"box","text":"in international securities markets, and there can be no assurances that appreciation will occur.","page_number":88,"box":{"x":119,"y":216,"width":703,"height":11}},{"id":"3366780f-856c-4dbb-8f93-09ebf8d247f8","block_type":"box","text":"No","page_number":88,"box":{"x":119,"y":244,"width":21,"height":9}},{"id":"917c6b38-c070-4763-9322-611194d4399e","block_type":"box","text":"Investment","page_number":88,"box":{"x":145,"y":244,"width":88,"height":9}},{"id":"9262dbd8-f15c-4a95-9089-7f93af573052","block_type":"box","text":"Guarantee","page_number":88,"box":{"x":238,"y":244,"width":81,"height":9}},{"id":"f59d0fdc-1e80-47c8-95d5-79ac35df5e0e","block_type":"box","text":"equivalent","page_number":88,"box":{"x":325,"y":244,"width":82,"height":11}},{"id":"541bde21-8ca7-48cd-80e4-6d0d4b8aeea3","block_type":"box","text":"to","page_number":88,"box":{"x":412,"y":244,"width":15,"height":9}},{"id":"7baf2f44-af36-4698-b14e-65e0d6aa09d8","block_type":"box","text":"Deposit","page_number":88,"box":{"x":432,"y":244,"width":60,"height":11}},{"id":"472a982c-d883-45d1-a880-455e092f70f7","block_type":"box","text":"Protection","page_number":88,"box":{"x":498,"y":244,"width":79,"height":9}},{"id":"64c31976-062c-459c-9312-ca41598896cd","block_type":"box","text":"An investment in the Company is not of the nature of a deposit in a bank account and is not protected","page_number":88,"box":{"x":118,"y":282,"width":761,"height":11}},{"id":"c68be108-7627-43ff-b57f-25862acebad7","block_type":"box","text":"by any government, government agency or other guarantee scheme that may be available to protect","page_number":88,"box":{"x":119,"y":304,"width":761,"height":11}},{"id":"2cc0467e-a69c-431b-8a9e-af7e39f45251","block_type":"box","text":"the holder of a bank deposit account.","page_number":88,"box":{"x":118,"y":325,"width":274,"height":11}},{"id":"f38962f1-124c-4005-8020-bfc33d06558d","block_type":"box","text":"Ownership","page_number":88,"box":{"x":119,"y":353,"width":85,"height":11}},{"id":"66af37c5-f1ca-4e6b-9fa4-b1d8a27fd3b6","block_type":"box","text":"Limit","page_number":88,"box":{"x":210,"y":353,"width":38,"height":9}},{"id":"d0ebb057-a54f-4181-9e52-5036acc78943","block_type":"box","text":"Risk","page_number":88,"box":{"x":254,"y":353,"width":33,"height":9}},{"id":"cb0b23ad-4337-4f29-a5cd-0e6baae5a754","block_type":"box","text":"As","page_number":88,"box":{"x":118,"y":391,"width":19,"height":9}},{"id":"260b6955-5072-4238-b248-96e0badb0e1a","block_type":"box","text":"the","page_number":88,"box":{"x":142,"y":391,"width":23,"height":9}},{"id":"fd77ac16-c59d-4473-8b13-6bccb699e7af","block_type":"box","text":"Vanguard","page_number":88,"box":{"x":170,"y":391,"width":71,"height":11}},{"id":"794190c8-4d89-483c-9aa0-8229c640ddc2","block_type":"box","text":"funds","page_number":88,"box":{"x":247,"y":391,"width":40,"height":9}},{"id":"56bfd18d-2f24-4be4-98e9-ab2449f42c96","block_type":"box","text":"globally","page_number":88,"box":{"x":293,"y":391,"width":56,"height":11}},{"id":"ef2f4b4b-9a75-4356-92fb-2a0df0bdd4a5","block_type":"box","text":"continue","page_number":88,"box":{"x":355,"y":391,"width":62,"height":9}},{"id":"e98b5f85-921d-4b1d-af22-f516e2ce3acf","block_type":"box","text":"to","page_number":88,"box":{"x":422,"y":392,"width":13,"height":8}},{"id":"707189ba-4809-46dc-8522-bf93dbd7ae30","block_type":"box","text":"grow,","page_number":88,"box":{"x":441,"y":394,"width":39,"height":8}},{"id":"81eb8019-5406-4d4d-a614-77b32af4b2b8","block_type":"box","text":"they","page_number":88,"box":{"x":486,"y":391,"width":31,"height":11}},{"id":"34117a7e-7c4d-4f7c-bfb4-47e87d2961b6","block_type":"box","text":"are","page_number":88,"box":{"x":523,"y":394,"width":23,"height":6}},{"id":"5f0f11e8-055f-462a-bfcf-cdfb1f506ad4","block_type":"box","text":"or","page_number":88,"box":{"x":551,"y":394,"width":15,"height":6}},{"id":"964dc345-ce5b-46b7-ba33-d310b42761ab","block_type":"box","text":"may","page_number":88,"box":{"x":571,"y":394,"width":31,"height":8}},{"id":"94e1c272-680f-4d41-aa74-7b797e7d65ee","block_type":"box","text":"be","page_number":88,"box":{"x":607,"y":391,"width":17,"height":9}},{"id":"896d2c85-09ae-4698-8d8a-93b9c2bb2f6c","block_type":"box","text":"negatively","page_number":88,"box":{"x":630,"y":391,"width":75,"height":11}},{"id":"f0a0ac26-d6fc-459d-b847-f478eeb9a351","block_type":"box","text":"impacted","page_number":88,"box":{"x":711,"y":391,"width":65,"height":11}},{"id":"a36c4d8e-ffa5-4e86-b217-a6e5d5e8e107","block_type":"box","text":"by","page_number":88,"box":{"x":783,"y":391,"width":16,"height":11}},{"id":"a329f670-e6de-4b57-976c-7d4f378f6356","block_type":"box","text":"ownership","page_number":88,"box":{"x":805,"y":391,"width":75,"height":11}},{"id":"5a3b3009-2b16-4470-8b5a-0b1fa1420eee","block_type":"box","text":"restrictions and limitations imposed by law, by regulation or regulators, or by issuers. Ownership","page_number":88,"box":{"x":119,"y":413,"width":761,"height":11}},{"id":"5559e1f5-f4a1-4951-aaee-15207e2c192c","block_type":"box","text":"restrictions","page_number":88,"box":{"x":119,"y":434,"width":79,"height":9}},{"id":"85fd7fa4-ff28-4bbc-8e68-af98c38fab67","block_type":"box","text":"and","page_number":88,"box":{"x":204,"y":434,"width":26,"height":9}},{"id":"0d0ea907-5a80-4ab1-a694-3e24c062868b","block_type":"box","text":"limitations","page_number":88,"box":{"x":237,"y":434,"width":72,"height":9}},{"id":"5f878d45-0878-4dd5-93b2-e14c609b7831","block_type":"box","text":"can","page_number":88,"box":{"x":314,"y":436,"width":26,"height":7}},{"id":"a09c5ef3-d729-4a8e-90d9-62a49b77b66a","block_type":"box","text":"apply","page_number":88,"box":{"x":345,"y":434,"width":40,"height":11}},{"id":"1691352f-41d1-4e13-af9b-7007148d15db","block_type":"box","text":"to","page_number":88,"box":{"x":389,"y":434,"width":13,"height":9}},{"id":"a76fee52-3315-4c99-8723-49e67cba3cd5","block_type":"box","text":"certain","page_number":88,"box":{"x":407,"y":434,"width":49,"height":9}},{"id":"cda95e88-dcc5-4de9-8dc9-9f80b2c08e85","block_type":"box","text":"industries","page_number":88,"box":{"x":462,"y":434,"width":70,"height":9}},{"id":"ef0c8cf7-d984-4a78-8bee-e31785daef19","block_type":"box","text":"(for","page_number":88,"box":{"x":538,"y":434,"width":24,"height":11}},{"id":"8566e34f-08bf-4f30-83de-ebe58e7dd1dc","block_type":"box","text":"example,","page_number":88,"box":{"x":567,"y":434,"width":66,"height":11}},{"id":"6f848fca-169c-42a8-b446-81a99c78625f","block_type":"box","text":"banking,","page_number":88,"box":{"x":639,"y":434,"width":61,"height":11}},{"id":"49115ffc-fba5-4a08-a542-dabe155c2c19","block_type":"box","text":"insurance,","page_number":88,"box":{"x":707,"y":434,"width":75,"height":10}},{"id":"3645111d-3b2a-4a9b-9d31-9c5dbd075b52","block_type":"box","text":"and","page_number":88,"box":{"x":788,"y":434,"width":26,"height":9}},{"id":"0f101200-8cdf-40a4-94f0-8747916fa1f2","block_type":"box","text":"utilities),","page_number":88,"box":{"x":820,"y":434,"width":59,"height":11}},{"id":"864dceb6-6842-4537-865e-d87e76a40142","block_type":"box","text":"certain issuers (who may, for example, have mechanisms in place to prevent takeovers), or certain","page_number":88,"box":{"x":119,"y":455,"width":760,"height":12}},{"id":"7dd44146-a204-421a-bb23-ecb9113f1169","block_type":"box","text":"transactions, and will also vary significantly in different contexts.","page_number":88,"box":{"x":118,"y":477,"width":473,"height":11}},{"id":"c5c7842d-83cc-4b6c-8091-fcde0b9bb751","block_type":"box","text":"Ownership limitations may impact a Fund’s investment activities. For example, the Fund’s Investment","page_number":88,"box":{"x":119,"y":512,"width":761,"height":11}},{"id":"8a433ce9-b4a8-422c-a9b9-0115214082f4","block_type":"box","text":"Manager or Sub","page_number":88,"box":{"x":119,"y":534,"width":119,"height":11}},{"id":"05c57852-7f3a-4bc7-ad8a-29c887a079ad","block_type":"box","text":"-","page_number":88,"box":{"x":240,"y":539,"width":4,"height":1}},{"id":"a47664fa-db7a-4ab0-81d5-2ae5c4e87fce","block_type":"box","text":"Investment","page_number":88,"box":{"x":246,"y":534,"width":81,"height":9}},{"id":"c1553c5b-bde0-4328-9a17-9159554dba54","block_type":"box","text":"Manager","page_number":88,"box":{"x":333,"y":534,"width":65,"height":11}},{"id":"f51972d9-588a-45cb-80fb-d18041767913","block_type":"box","text":"(where appointed) may be unable to purchase,","page_number":88,"box":{"x":404,"y":534,"width":347,"height":11}},{"id":"63037df9-2322-4af6-b01f-5cbb4c80162a","block_type":"box","text":"or the Fund may","page_number":88,"box":{"x":758,"y":534,"width":122,"height":11}},{"id":"e5c04faf-18a4-4b63-b833-a9cb2f17187b","block_type":"box","text":"be","page_number":88,"box":{"x":119,"y":555,"width":17,"height":9}},{"id":"a0db5b10-748a-4c98-aec4-b604be0e89a3","block_type":"box","text":"unable","page_number":88,"box":{"x":142,"y":555,"width":49,"height":9}},{"id":"510333ec-e04e-44af-b168-20544d525d3c","block_type":"box","text":"to","page_number":88,"box":{"x":196,"y":556,"width":13,"height":8}},{"id":"1b2a50d3-e8f6-47da-af18-2ca7f844fad9","block_type":"box","text":"directly","page_number":88,"box":{"x":214,"y":555,"width":53,"height":11}},{"id":"046176e2-f2a7-46a4-bd52-8dd689fcaf89","block_type":"box","text":"hold,","page_number":88,"box":{"x":272,"y":555,"width":34,"height":10}},{"id":"0241e1f9-4334-4ea5-b4e6-491c668e9cf5","block_type":"box","text":"a","page_number":88,"box":{"x":312,"y":558,"width":8,"height":6}},{"id":"0ea41d63-9d56-4622-9890-09e52ac28d93","block_type":"box","text":"security","page_number":88,"box":{"x":326,"y":555,"width":57,"height":11}},{"id":"ea289fc1-de0d-4ab8-b898-644a982a36f0","block_type":"box","text":"which","page_number":88,"box":{"x":388,"y":555,"width":41,"height":9}},{"id":"1ad0d7ac-ac1e-4c67-8d60-9e3139bd9e88","block_type":"box","text":"would","page_number":88,"box":{"x":435,"y":555,"width":42,"height":9}},{"id":"7dfc3917-c078-4a3c-813a-2b99e328070c","block_type":"box","text":"otherwise","page_number":88,"box":{"x":483,"y":555,"width":71,"height":9}},{"id":"dc4cc28d-c766-42c5-8668-54ce9ff4a005","block_type":"box","text":"be","page_number":88,"box":{"x":560,"y":555,"width":17,"height":9}},{"id":"d7216bae-d0c4-41a3-8a01-c3e443f93e8d","block_type":"box","text":"purchased","page_number":88,"box":{"x":583,"y":555,"width":76,"height":11}},{"id":"e82eae2e-9979-4d99-8508-7350f45d644c","block_type":"box","text":"or","page_number":88,"box":{"x":665,"y":558,"width":15,"height":6}},{"id":"0d946a33-f587-4cf3-be61-5029db5c36ec","block_type":"box","text":"held","page_number":88,"box":{"x":685,"y":555,"width":30,"height":9}},{"id":"7c310b49-98e4-4741-9412-80a439fc8e34","block_type":"box","text":"if","page_number":88,"box":{"x":721,"y":555,"width":8,"height":9}},{"id":"e1837213-2554-4da1-9b9e-784715efca20","block_type":"box","text":"the","page_number":88,"box":{"x":733,"y":555,"width":22,"height":9}},{"id":"7486fe68-92b0-4d84-b8d2-2476af7c45b7","block_type":"box","text":"limitation","page_number":88,"box":{"x":761,"y":555,"width":64,"height":9}},{"id":"00942f67-c556-47ce-8d87-7e7461c30fc5","block_type":"box","text":"did","page_number":88,"box":{"x":831,"y":555,"width":21,"height":9}},{"id":"5022da90-e63d-42df-ba41-c19066c06747","block_type":"box","text":"not","page_number":88,"box":{"x":858,"y":556,"width":22,"height":8}},{"id":"5685529c-6eac-438e-8507-a205df211fd4","block_type":"box","text":"apply.","page_number":88,"box":{"x":119,"y":577,"width":41,"height":11}},{"id":"2c3b840f-7873-47c6-a005-c1060514c2d9","block_type":"box","text":"For","page_number":88,"box":{"x":120,"y":612,"width":24,"height":9}},{"id":"694125eb-7e97-4fe6-bc20-67ddb52373f3","block_type":"box","text":"index","page_number":88,"box":{"x":149,"y":612,"width":39,"height":9}},{"id":"55bf89df-a6ce-4d8b-9310-22a12df4d2f4","block_type":"box","text":"funds,","page_number":88,"box":{"x":193,"y":612,"width":44,"height":10}},{"id":"c786ee68-7d91-44da-ba86-25d89469501f","block_type":"box","text":"this","page_number":88,"box":{"x":243,"y":612,"width":25,"height":9}},{"id":"2b6ea0ca-9096-4be7-881f-d0d01f4d08f4","block_type":"box","text":"means","page_number":88,"box":{"x":275,"y":614,"width":48,"height":7}},{"id":"f755e5ec-cfe5-496d-bdf8-d43ec831fbea","block_type":"box","text":"a","page_number":88,"box":{"x":329,"y":614,"width":8,"height":7}},{"id":"fad3f259-edb4-4d50-8021-d53ea30edadd","block_type":"box","text":"Fund","page_number":88,"box":{"x":344,"y":612,"width":36,"height":9}},{"id":"3c73fcbe-3e5d-4eb6-80d8-a219b40fbc2a","block_type":"box","text":"may","page_number":88,"box":{"x":386,"y":614,"width":31,"height":9}},{"id":"131cef59-dcfe-4001-8edc-df3bd7bad3fc","block_type":"box","text":"not","page_number":88,"box":{"x":423,"y":612,"width":22,"height":9}},{"id":"68fde5f9-4dae-48cc-a518-33727d0c86c2","block_type":"box","text":"be","page_number":88,"box":{"x":451,"y":612,"width":17,"height":9}},{"id":"e68bc12e-e19b-400b-be1f-da1b51cc8449","block_type":"box","text":"able","page_number":88,"box":{"x":473,"y":612,"width":31,"height":9}},{"id":"3191364b-1611-400d-8728-0936728b56f6","block_type":"box","text":"to","page_number":88,"box":{"x":510,"y":612,"width":13,"height":9}},{"id":"ddc0642b-d2a6-4afd-80b7-7f12c09567fb","block_type":"box","text":"track","page_number":88,"box":{"x":528,"y":612,"width":36,"height":9}},{"id":"e7b4c2ad-96c7-4258-8d54-a7bd7f7e6a81","block_type":"box","text":"its","page_number":88,"box":{"x":570,"y":612,"width":15,"height":9}},{"id":"309af236-f183-4cc0-87f6-2be9c4c935a8","block_type":"box","text":"index","page_number":88,"box":{"x":591,"y":612,"width":39,"height":9}},{"id":"3cbc75f6-9213-45a1-8cf4-3ec9b3696f72","block_type":"box","text":"as","page_number":88,"box":{"x":635,"y":614,"width":17,"height":7}},{"id":"cea3bfc9-ef6b-40b1-a912-a8e9e37b1675","block_type":"box","text":"closely","page_number":88,"box":{"x":658,"y":612,"width":50,"height":11}},{"id":"229bf837-82b1-4470-9d30-1d769c247fca","block_type":"box","text":"as","page_number":88,"box":{"x":713,"y":614,"width":17,"height":7}},{"id":"6498e09c-7933-420b-9f79-4d3eeaae7e6b","block_type":"box","text":"it","page_number":88,"box":{"x":736,"y":612,"width":7,"height":9}},{"id":"7955101f-5256-4a73-b244-619b3990e255","block_type":"box","text":"would","page_number":88,"box":{"x":748,"y":612,"width":43,"height":9}},{"id":"38e69c71-271b-46e0-bac9-4d452edef254","block_type":"box","text":"if","page_number":88,"box":{"x":798,"y":612,"width":8,"height":9}},{"id":"866cdd25-47ed-4ccd-ab53-4e9562411ba7","block_type":"box","text":"it","page_number":88,"box":{"x":811,"y":612,"width":7,"height":9}},{"id":"54f64dbe-c2b1-4230-abd8-f9b7cb8d0480","block_type":"box","text":"was","page_number":88,"box":{"x":823,"y":614,"width":29,"height":7}},{"id":"ef1071e8-4b53-40a5-baf3-5de909f3c59c","block_type":"box","text":"not","page_number":88,"box":{"x":858,"y":612,"width":22,"height":9}},{"id":"c13595ec-7ec6-4aa8-9e8b-dbd69dfb13ac","block_type":"box","text":"impacted by an ownership limitation. For actively managed Funds, this means a Fund may miss an","page_number":88,"box":{"x":119,"y":634,"width":760,"height":11}},{"id":"92972fc3-0030-471e-819f-6c8fc6525df4","block_type":"box","text":"opportunity to invest in a security that the Fund’s Investment Manager or Sub","page_number":88,"box":{"x":119,"y":655,"width":600,"height":11}},{"id":"b9188e1d-215f-478a-863e-3dc462dc9fda","block_type":"box","text":"-","page_number":88,"box":{"x":720,"y":660,"width":4,"height":1}},{"id":"06ae132d-9ea8-4a30-ae37-d896f303e25d","block_type":"box","text":"Investment Manager","page_number":88,"box":{"x":727,"y":655,"width":154,"height":11}},{"id":"6072a8fa-02e6-4f84-88b5-75cf728041da","block_type":"box","text":"(where","page_number":88,"box":{"x":119,"y":676,"width":50,"height":11}},{"id":"48784d24-44f1-4903-a5e3-8506458b5a73","block_type":"box","text":"appointed)","page_number":88,"box":{"x":174,"y":676,"width":78,"height":11}},{"id":"0ce03240-ac32-4a62-9b72-6d952b40852f","block_type":"box","text":"would","page_number":88,"box":{"x":257,"y":676,"width":43,"height":9}},{"id":"55f14825-6e7d-4364-94db-b47981935ca2","block_type":"box","text":"otherwise","page_number":88,"box":{"x":306,"y":676,"width":71,"height":9}},{"id":"c2ae987e-dc88-4162-a9db-4a0d3d76c45d","block_type":"box","text":"invest","page_number":88,"box":{"x":383,"y":676,"width":43,"height":9}},{"id":"4aec86e1-0f1d-4948-a40e-16f518cd5c64","block_type":"box","text":"in","page_number":88,"box":{"x":431,"y":676,"width":11,"height":9}},{"id":"42158213-85b2-403a-be74-e4a173cbc50f","block_type":"box","text":"if","page_number":88,"box":{"x":449,"y":676,"width":7,"height":9}},{"id":"d61ed64e-1599-448e-8dc2-5f8b66ceec86","block_type":"box","text":"the","page_number":88,"box":{"x":460,"y":676,"width":23,"height":9}},{"id":"320af339-906f-477f-8b1f-015832210c41","block_type":"box","text":"Fund","page_number":88,"box":{"x":489,"y":676,"width":36,"height":9}},{"id":"6a68b69e-6722-4b48-85a6-43beb7e6ef64","block_type":"box","text":"was","page_number":88,"box":{"x":530,"y":679,"width":29,"height":6}},{"id":"5aa248bf-aac7-44eb-bd83-dfc59e73f6be","block_type":"box","text":"not","page_number":88,"box":{"x":566,"y":677,"width":22,"height":8}},{"id":"56c72c7c-0638-4dce-bb96-061e6d6b8f07","block_type":"box","text":"impacted","page_number":88,"box":{"x":593,"y":676,"width":66,"height":11}},{"id":"e613ab61-a73b-42e3-b43c-197ab49a8a28","block_type":"box","text":"by","page_number":88,"box":{"x":666,"y":676,"width":16,"height":11}},{"id":"8299d273-e994-41fc-87c2-12da38b4b3f1","block_type":"box","text":"any","page_number":88,"box":{"x":687,"y":679,"width":27,"height":8}},{"id":"fcf57adf-2150-4eda-a6ff-37b27cf89d61","block_type":"box","text":"ownership","page_number":88,"box":{"x":719,"y":676,"width":75,"height":11}},{"id":"ed936f6b-c22e-408e-a684-938de848c52d","block_type":"box","text":"restrictions","page_number":88,"box":{"x":800,"y":676,"width":80,"height":9}},{"id":"ccf271a8-6622-42ce-b41a-847ea2f5f4f4","block_type":"box","text":"and / or limitation(s). These types of restrictions could impact a Fund’s performance.","page_number":88,"box":{"x":119,"y":698,"width":622,"height":11}},{"id":"fc68f7a5-c527-44a5-bbaa-03472de3c9ea","block_type":"box","text":"When a Vanguard fund is impacted","page_number":88,"box":{"x":118,"y":733,"width":263,"height":11}},{"id":"b24be913-da3c-4706-af05-d83e144bc49f","block_type":"box","text":"by an ownership limitation, the Vanguard Group of","page_number":88,"box":{"x":388,"y":733,"width":375,"height":11}},{"id":"823de304-a480-4402-bed8-f23ce9cd59be","block_type":"box","text":"Companies will","page_number":88,"box":{"x":768,"y":733,"width":112,"height":11}},{"id":"782e5048-2946-484d-be20-166ddab7507a","block_type":"box","text":"typically seek permission to exceed the limitation. Such permission may come with conditions such as","page_number":88,"box":{"x":118,"y":755,"width":762,"height":11}},{"id":"ba818bb2-2e45-455e-9068-bfb7e644a78c","block_type":"box","text":"limiting or altering the exercise of rights on behalf of a Fund, including voting rights. There is no","page_number":88,"box":{"x":119,"y":776,"width":761,"height":11}},{"id":"8caebea6-c45d-4401-8395-a19045897be3","block_type":"box","text":"guarantee that such permission will be granted or maintained. In such circumstances, the Investment","page_number":88,"box":{"x":119,"y":797,"width":761,"height":11}},{"id":"787675d0-e68c-4e7b-839b-fa22b3880d0c","block_type":"box","text":"Manager","page_number":88,"box":{"x":119,"y":819,"width":65,"height":11}},{"id":"27783d09-925b-4c98-9a57-84e27451b0c7","block_type":"box","text":"or","page_number":88,"box":{"x":189,"y":821,"width":15,"height":6}},{"id":"e73830a3-9da0-4914-9931-6b9f38f53e8c","block_type":"box","text":"Sub","page_number":88,"box":{"x":209,"y":819,"width":29,"height":8}},{"id":"f8e54788-9fbe-49f1-9c1c-6a4b7ac216a1","block_type":"box","text":"-","page_number":88,"box":{"x":239,"y":824,"width":4,"height":1}},{"id":"a9d8a9dd-c78f-46e5-9e7f-56bec8cb7e91","block_type":"box","text":"Investment","page_number":88,"box":{"x":245,"y":819,"width":81,"height":8}},{"id":"b80ca4d5-7f5a-4e3f-9b52-d57aca0ee6c8","block_type":"box","text":"Manager","page_number":88,"box":{"x":332,"y":819,"width":65,"height":11}},{"id":"8e671db2-f462-4d19-9114-0ac26368df8c","block_type":"box","text":"(where","page_number":88,"box":{"x":402,"y":819,"width":50,"height":11}},{"id":"fab15df3-7d22-45a3-b548-8228258ffe57","block_type":"box","text":"appointed)","page_number":88,"box":{"x":458,"y":819,"width":78,"height":11}},{"id":"3f54e8b3-3420-43c4-9d28-9e792adf0e01","block_type":"box","text":"on","page_number":88,"box":{"x":542,"y":821,"width":16,"height":6}},{"id":"0e781852-5703-4fdf-9dd9-a7345b7d42a2","block_type":"box","text":"behalf","page_number":88,"box":{"x":565,"y":819,"width":45,"height":8}},{"id":"75fcec06-d077-432a-b5b5-50e44eba8ecf","block_type":"box","text":"of","page_number":88,"box":{"x":615,"y":819,"width":14,"height":8}},{"id":"37127c3f-a366-407e-8b74-7d30b0457d9b","block_type":"box","text":"the","page_number":88,"box":{"x":633,"y":819,"width":22,"height":8}},{"id":"3a57bc03-034c-434c-9c0c-d0e6c3558559","block_type":"box","text":"Fund","page_number":88,"box":{"x":662,"y":819,"width":36,"height":8}},{"id":"7016c2f7-b3f4-43c5-9a69-ff3af124b1f7","block_type":"box","text":"could","page_number":88,"box":{"x":704,"y":819,"width":38,"height":8}},{"id":"c24c21d2-58e1-4ca1-891f-47eb9753e00e","block_type":"box","text":"be","page_number":88,"box":{"x":749,"y":819,"width":17,"height":8}},{"id":"d49b1f5a-0601-4a99-9d0a-55e8852aea7b","block_type":"box","text":"required","page_number":88,"box":{"x":772,"y":819,"width":59,"height":11}},{"id":"ab4cca4b-09ed-4250-93e1-0e657d376da6","block_type":"box","text":"to","page_number":88,"box":{"x":837,"y":819,"width":13,"height":8}},{"id":"ae8090b9-977f-49bd-b20d-5326eef366cc","block_type":"box","text":"sell","page_number":88,"box":{"x":856,"y":819,"width":23,"height":8}},{"id":"3a457cbf-af70-4b50-a633-df622335573c","block_type":"box","text":"or otherwise dispose of holdings in one or more issuers to comply with limitations.","page_number":88,"box":{"x":119,"y":840,"width":603,"height":11}},{"id":"61922e85-2f2c-49c9-963a-688d7389b45c","block_type":"box","text":"If","page_number":88,"box":{"x":120,"y":876,"width":8,"height":8}},{"id":"d0339de7-0b9b-45d1-9719-5e48c4b895f1","block_type":"box","text":"the","page_number":88,"box":{"x":132,"y":876,"width":22,"height":8}},{"id":"2bb85d99-b067-4063-a0a0-2cc1935e5440","block_type":"box","text":"Fund’s","page_number":88,"box":{"x":160,"y":876,"width":48,"height":8}},{"id":"a33a505f-3920-4507-b577-e6bd26be71ec","block_type":"box","text":"Investment","page_number":88,"box":{"x":214,"y":876,"width":81,"height":8}},{"id":"1fc567c7-5adb-4fc7-919f-15ca6d63c0ae","block_type":"box","text":"Manager","page_number":88,"box":{"x":300,"y":876,"width":65,"height":11}},{"id":"0bb4e44a-ea86-40da-9852-25bbc508d125","block_type":"box","text":"or","page_number":88,"box":{"x":370,"y":878,"width":14,"height":6}},{"id":"6a2362d3-cec8-47df-af4b-bdaaa03a5d58","block_type":"box","text":"Sub","page_number":88,"box":{"x":389,"y":876,"width":28,"height":8}},{"id":"11aa6200-de9d-4327-b663-4835ca4cbf0e","block_type":"box","text":"-","page_number":88,"box":{"x":418,"y":881,"width":5,"height":1}},{"id":"cc96bab3-fd39-4b96-9a6e-3380933cba61","block_type":"box","text":"Investment","page_number":88,"box":{"x":425,"y":876,"width":80,"height":8}},{"id":"e3ab88bf-e7f9-4f18-b0fd-b62fa5be9eae","block_type":"box","text":"Manager","page_number":88,"box":{"x":511,"y":876,"width":65,"height":11}},{"id":"20ba9ef4-fc4d-41fb-95a8-6f3d82a368d7","block_type":"box","text":"(where","page_number":88,"box":{"x":581,"y":876,"width":49,"height":11}},{"id":"c9de9fd0-7c05-40ae-b617-eeb1825cf569","block_type":"box","text":"appointed)","page_number":88,"box":{"x":635,"y":876,"width":78,"height":11}},{"id":"f18ff6fd-ac83-44d3-9e2c-fa3c8bb910f2","block_type":"box","text":"is","page_number":88,"box":{"x":719,"y":876,"width":11,"height":8}},{"id":"404c7ee7-759b-47d8-9607-acc2c8f9f1d5","block_type":"box","text":"unable","page_number":88,"box":{"x":735,"y":876,"width":49,"height":8}},{"id":"7f772668-c6ae-4087-a986-ad86b26e7076","block_type":"box","text":"to","page_number":88,"box":{"x":789,"y":876,"width":13,"height":8}},{"id":"69bc3cbe-24aa-4670-90c4-af6b8026568f","block_type":"box","text":"purchase,","page_number":88,"box":{"x":808,"y":876,"width":71,"height":10}},{"id":"61b5239b-d85b-4720-8521-55f6c095227a","block_type":"box","text":"or","page_number":88,"box":{"x":119,"y":899,"width":14,"height":7}},{"id":"c5b825b5-4019-4f81-b949-16ffd1f11011","block_type":"box","text":"if","page_number":88,"box":{"x":139,"y":897,"width":7,"height":9}},{"id":"21709d77-a59a-43ed-871f-e2d10bdb5b02","block_type":"box","text":"a","page_number":88,"box":{"x":151,"y":899,"width":8,"height":7}},{"id":"6ca66935-8ad2-4f2a-aa47-a9f518877d5e","block_type":"box","text":"Fund","page_number":88,"box":{"x":166,"y":897,"width":35,"height":9}},{"id":"5ecbd030-66e2-4953-92d7-885366db1d26","block_type":"box","text":"is","page_number":88,"box":{"x":208,"y":897,"width":11,"height":9}},{"id":"e4061f6a-e587-41b3-9d59-d952d66f67f3","block_type":"box","text":"unable","page_number":88,"box":{"x":225,"y":897,"width":49,"height":9}},{"id":"69fba922-7cee-488c-8f31-795fdfba8d16","block_type":"box","text":"to","page_number":88,"box":{"x":279,"y":897,"width":13,"height":9}},{"id":"f79d10e2-4c03-4c21-ae62-c705d6bf0530","block_type":"box","text":"directly","page_number":88,"box":{"x":298,"y":897,"width":53,"height":11}},{"id":"322f00e9-67f9-4c3e-ba58-450f908afbc9","block_type":"box","text":"hold,","page_number":88,"box":{"x":356,"y":897,"width":34,"height":10}},{"id":"63159aa1-f974-428a-a250-f3ce78b13ca5","block_type":"box","text":"a","page_number":88,"box":{"x":397,"y":899,"width":8,"height":7}},{"id":"59008039-309c-48d8-946b-9a4d067a4a45","block_type":"box","text":"particular","page_number":88,"box":{"x":411,"y":897,"width":68,"height":11}},{"id":"46008923-2b47-4020-905f-8dfc1b84e606","block_type":"box","text":"security","page_number":88,"box":{"x":484,"y":897,"width":57,"height":11}},{"id":"eba81557-4d78-4752-b7a8-a38756d0aad0","block_type":"box","text":"due","page_number":88,"box":{"x":547,"y":897,"width":26,"height":9}},{"id":"0cf8e886-bfb0-44d5-b578-51c63229a1f2","block_type":"box","text":"to","page_number":88,"box":{"x":579,"y":897,"width":13,"height":9}},{"id":"11b8a1f3-ecd5-4c36-aa8b-cfa973d63bbb","block_type":"box","text":"an","page_number":88,"box":{"x":598,"y":899,"width":16,"height":7}},{"id":"0793713f-f8dd-4ee5-8da7-519263dbadbe","block_type":"box","text":"ownership","page_number":88,"box":{"x":621,"y":897,"width":75,"height":11}},{"id":"bc7f3b31-3261-488f-a860-238292bdb255","block_type":"box","text":"limitation,","page_number":88,"box":{"x":703,"y":897,"width":68,"height":10}},{"id":"577b068b-f213-4392-a9d4-1de8904538f8","block_type":"box","text":"it","page_number":88,"box":{"x":778,"y":897,"width":7,"height":9}},{"id":"81465994-3bb1-4052-9eb8-ca86ee552efb","block_type":"box","text":"may","page_number":88,"box":{"x":791,"y":899,"width":31,"height":9}},{"id":"526ca61a-ce53-4328-b964-be96459a3cce","block_type":"box","text":"seek","page_number":88,"box":{"x":827,"y":897,"width":35,"height":9}},{"id":"bc248fb4-c154-4dba-9a8f-ee8fbc5debe2","block_type":"box","text":"to","page_number":88,"box":{"x":867,"y":897,"width":13,"height":9}},{"id":"952b827a-b348-40f2-9a6a-1384c24a0210","block_type":"box","text":"obtain","page_number":88,"box":{"x":119,"y":918,"width":44,"height":9}},{"id":"65c25849-b16e-4239-bdd3-2862d72c57a9","block_type":"box","text":"economic","page_number":88,"box":{"x":168,"y":918,"width":71,"height":9}},{"id":"425545de-0b29-4df4-a70b-6828af433033","block_type":"box","text":"exposure","page_number":88,"box":{"x":244,"y":921,"width":68,"height":8}},{"id":"d850782e-5fc2-45b5-9e52-5e4ed1e4b5ac","block_type":"box","text":"to","page_number":88,"box":{"x":317,"y":919,"width":13,"height":8}},{"id":"827b13cd-124e-4340-9f38-eb18410b5af0","block_type":"box","text":"that","page_number":88,"box":{"x":334,"y":918,"width":28,"height":9}},{"id":"8d731020-7f50-4a48-a237-a77574208ee3","block_type":"box","text":"security","page_number":88,"box":{"x":366,"y":918,"width":58,"height":11}},{"id":"a56962dc-01db-4d6f-8e9a-4f3f5b61187a","block_type":"box","text":"through","page_number":88,"box":{"x":428,"y":918,"width":55,"height":11}},{"id":"14353193-6378-4e15-ab40-1c12bafdbe1b","block_type":"box","text":"alternative","page_number":88,"box":{"x":489,"y":918,"width":76,"height":9}},{"id":"240a44da-2a54-4978-b92e-22a42df51f43","block_type":"box","text":"means","page_number":88,"box":{"x":571,"y":921,"width":48,"height":6}},{"id":"0c210192-3862-4d2c-b7ff-2cb075c6df78","block_type":"box","text":"such","page_number":88,"box":{"x":624,"y":918,"width":34,"height":9}},{"id":"c67e580e-b0aa-4da8-91c4-b8bda6bdf78a","block_type":"box","text":"as","page_number":88,"box":{"x":664,"y":921,"width":16,"height":6}},{"id":"523b2f18-c93b-42e6-b990-cbd433bd8070","block_type":"box","text":"through","page_number":88,"box":{"x":685,"y":918,"width":56,"height":11}},{"id":"94774a5d-a72d-4bdd-85df-c6f196e24037","block_type":"box","text":"total","page_number":88,"box":{"x":746,"y":918,"width":30,"height":9}},{"id":"c4f3400e-f6ae-4381-96ac-11d8c25823bd","block_type":"box","text":"return","page_number":88,"box":{"x":782,"y":919,"width":42,"height":8}},{"id":"4ffd0fe5-1d19-42ff-9297-78be60070b22","block_type":"box","text":"swaps","page_number":88,"box":{"x":829,"y":921,"width":47,"height":8}},{"id":"c2783fb7-c546-49fc-bd30-69ccf4948df8","block_type":"box","text":"89","page_number":89,"box":{"x":486,"y":963,"width":17,"height":9}},{"id":"3449fcbc-20c7-486e-98b8-ac3617b6c01d","block_type":"box","text":"63862202.55","page_number":89,"box":{"x":119,"y":976,"width":75,"height":7}},{"id":"8a3ca10d-8c7b-4a7e-9da7-0878517d7671","block_type":"box","text":"or other similar derivatives. Such exposure may be more costly than owning securities of the issuer","page_number":89,"box":{"x":119,"y":86,"width":761,"height":11}},{"id":"c0765bf7-e17b-4044-9b16-6d0ebfe43556","block_type":"box","text":"directly or have tax consequences. See","page_number":89,"box":{"x":119,"y":107,"width":291,"height":11}},{"id":"c147b594-7ad3-416a-8f29-9d4be954d81c","block_type":"box","text":"Derivative Instruments Risk","page_number":89,"box":{"x":417,"y":107,"width":220,"height":9}},{"id":"ff5c0ce7-29ae-492e-903d-9c04c6dddfbe","block_type":"box","text":"section for more information.","page_number":89,"box":{"x":642,"y":107,"width":211,"height":9}},{"id":"eaba9846-8b82-4924-880b-8625772a0597","block_type":"box","text":"Past","page_number":89,"box":{"x":119,"y":135,"width":34,"height":9}},{"id":"97a22055-03b9-462c-9ca1-ce36c3e1df05","block_type":"box","text":"Performance","page_number":89,"box":{"x":159,"y":135,"width":99,"height":9}},{"id":"16152b1f-3e49-406c-b57f-01d5f5b8e123","block_type":"box","text":"Past performance does not necessarily indicate future performance. It can in no way provide a","page_number":89,"box":{"x":119,"y":173,"width":761,"height":11}},{"id":"fdcf72a5-0ef8-4c93-9d45-b9d00a40944c","block_type":"box","text":"guarantee of future returns.","page_number":89,"box":{"x":119,"y":195,"width":201,"height":11}},{"id":"00ad775e-8e14-4056-88cf-681d44de8e6c","block_type":"box","text":"For","page_number":89,"box":{"x":120,"y":230,"width":23,"height":9}},{"id":"d1aa9d0a-4eab-460b-a25f-cc917f912771","block_type":"box","text":"those","page_number":89,"box":{"x":147,"y":230,"width":40,"height":9}},{"id":"0e84d728-bc6f-4688-96ba-bc6637be067a","block_type":"box","text":"Funds","page_number":89,"box":{"x":193,"y":230,"width":44,"height":9}},{"id":"5ae25a7a-5f3a-45e0-b566-5c5d8cd1b9e3","block_type":"box","text":"which","page_number":89,"box":{"x":242,"y":230,"width":41,"height":9}},{"id":"d73950a0-690d-4ecc-bfdc-f9ae57a64d75","block_type":"box","text":"are","page_number":89,"box":{"x":289,"y":233,"width":23,"height":6}},{"id":"421dcdc8-f773-4ed1-a42b-ffef9e11b84c","block_type":"box","text":"newly","page_number":89,"box":{"x":319,"y":230,"width":40,"height":11}},{"id":"e701ab1a-9b12-4721-af88-bd8d6d910c92","block_type":"box","text":"established","page_number":89,"box":{"x":365,"y":230,"width":81,"height":9}},{"id":"4ccf2290-3679-4312-b497-d297d0e4c1e3","block_type":"box","text":"or","page_number":89,"box":{"x":452,"y":233,"width":15,"height":6}},{"id":"9116046b-1479-4857-bc71-14b6adc68136","block_type":"box","text":"have","page_number":89,"box":{"x":472,"y":230,"width":34,"height":9}},{"id":"92998699-ea9a-43bb-a10c-436c7ea7ff08","block_type":"box","text":"yet","page_number":89,"box":{"x":511,"y":231,"width":22,"height":10}},{"id":"468b7313-80f7-46e2-a77a-1d4881a22bad","block_type":"box","text":"to","page_number":89,"box":{"x":537,"y":231,"width":13,"height":8}},{"id":"3ad14205-c92e-4178-a724-cd5b218d4d8c","block_type":"box","text":"launch,","page_number":89,"box":{"x":556,"y":230,"width":51,"height":11}},{"id":"f44ddfdc-94ec-4c5d-9e34-ade42570c945","block_type":"box","text":"no","page_number":89,"box":{"x":613,"y":233,"width":17,"height":6}},{"id":"acf62342-86ea-4e32-82b4-b0696ff05068","block_type":"box","text":"historical","page_number":89,"box":{"x":636,"y":230,"width":63,"height":9}},{"id":"cc60a88b-0cd5-4ea9-b12c-3915830ad5a6","block_type":"box","text":"performance","page_number":89,"box":{"x":705,"y":230,"width":91,"height":11}},{"id":"d73dcd74-2a1a-498a-8c3c-c20af0753e40","block_type":"box","text":"is","page_number":89,"box":{"x":802,"y":230,"width":10,"height":9}},{"id":"8577f35f-72cb-4c14-998a-9f6e39e4fcf8","block_type":"box","text":"currently","page_number":89,"box":{"x":818,"y":230,"width":62,"height":11}},{"id":"c7ce92e4-706c-4476-8813-44157d054421","block_type":"box","text":"available.","page_number":89,"box":{"x":119,"y":252,"width":67,"height":8}},{"id":"2a9ceac5-b821-4647-99ba-72d393ab35eb","block_type":"box","text":"Paying","page_number":89,"box":{"x":119,"y":280,"width":53,"height":11}},{"id":"6784f93b-f654-448f-ae4c-f78d9ff1edcd","block_type":"box","text":"Agents","page_number":89,"box":{"x":177,"y":280,"width":56,"height":11}},{"id":"12a449e5-3c60-41bc-af28-24f1d2348a1a","block_type":"box","text":"Risk","page_number":89,"box":{"x":239,"y":280,"width":33,"height":8}},{"id":"841ac06c-2909-4cff-920c-47cc25f4ef17","block_type":"box","text":"Local regulations in EEA Member States may require the appointment of paying agents and the","page_number":89,"box":{"x":119,"y":318,"width":761,"height":11}},{"id":"7a68fd3e-8272-4dee-923c-4ff8f7ada0d4","block_type":"box","text":"maintenance of accounts by such agents through which subscriptions and redemption monies may be","page_number":89,"box":{"x":119,"y":339,"width":761,"height":11}},{"id":"f0956d98-32bd-4c6a-b87c-deb4b1262515","block_type":"box","text":"paid and investors who choose or are obliged under local regulations to pay subscription monies to","page_number":89,"box":{"x":119,"y":361,"width":761,"height":11}},{"id":"65bf18c3-8600-4d33-91da-0e65e2c5057b","block_type":"box","text":"and/or","page_number":89,"box":{"x":119,"y":382,"width":47,"height":9}},{"id":"ca792ea4-68cc-4d62-806a-64f507ce23a3","block_type":"box","text":"receive","page_number":89,"box":{"x":171,"y":382,"width":53,"height":9}},{"id":"c86541fb-3fc1-483f-83f2-07e11788dac5","block_type":"box","text":"redemption","page_number":89,"box":{"x":229,"y":382,"width":82,"height":11}},{"id":"3d7ac28c-58c2-419b-8533-6029dbc651cc","block_type":"box","text":"monies","page_number":89,"box":{"x":318,"y":382,"width":52,"height":9}},{"id":"fe3d9e21-5659-47b8-b149-71e9668afdd6","block_type":"box","text":"via","page_number":89,"box":{"x":376,"y":382,"width":20,"height":9}},{"id":"70c4b198-8b96-40c2-9442-19bb45b0ada9","block_type":"box","text":"an","page_number":89,"box":{"x":402,"y":384,"width":17,"height":7}},{"id":"76770990-7f66-4a82-abbe-fb4ed9076026","block_type":"box","text":"intermediary","page_number":89,"box":{"x":426,"y":382,"width":90,"height":11}},{"id":"b0731363-96f3-45c7-8e71-9773f2c1aa1d","block_type":"box","text":"entity,","page_number":89,"box":{"x":522,"y":382,"width":43,"height":11}},{"id":"10313edb-280c-4bc2-b8a3-d59986c5fc35","block_type":"box","text":"bear","page_number":89,"box":{"x":571,"y":382,"width":33,"height":9}},{"id":"a583fe0c-408a-4a66-b29d-72d6187cf364","block_type":"box","text":"a","page_number":89,"box":{"x":609,"y":384,"width":8,"height":7}},{"id":"cf84f621-fede-45b7-8cd2-e171452c3bd7","block_type":"box","text":"credit","page_number":89,"box":{"x":622,"y":382,"width":41,"height":9}},{"id":"56cae0c4-97f9-4c23-a26b-4501159fb44c","block_type":"box","text":"risk","page_number":89,"box":{"x":668,"y":382,"width":25,"height":9}},{"id":"c1a84d12-fa65-4f33-8522-b85afcdd5576","block_type":"box","text":"against","page_number":89,"box":{"x":698,"y":382,"width":54,"height":11}},{"id":"6350526e-59ca-4107-8d93-874dc6bb7624","block_type":"box","text":"that","page_number":89,"box":{"x":756,"y":382,"width":28,"height":9}},{"id":"db2a383c-7384-4c03-a3b5-016a077f6a4f","block_type":"box","text":"intermediate","page_number":89,"box":{"x":789,"y":382,"width":91,"height":9}},{"id":"d1b0f2f2-e743-468a-a3c8-0eed929d0293","block_type":"box","text":"entity","page_number":89,"box":{"x":119,"y":404,"width":39,"height":11}},{"id":"f6f3a367-4d86-4e87-83ff-850d0a87d3ec","block_type":"box","text":"with","page_number":89,"box":{"x":163,"y":404,"width":28,"height":8}},{"id":"2fdda1c6-b65a-4c4b-b96d-350a9aacd8e4","block_type":"box","text":"respect","page_number":89,"box":{"x":198,"y":404,"width":53,"height":11}},{"id":"90120a46-5a23-4aaf-89f0-190b279b4cbd","block_type":"box","text":"to:","page_number":89,"box":{"x":256,"y":404,"width":17,"height":8}},{"id":"737b91a8-13e2-4a0a-af21-af8d4895b0da","block_type":"box","text":"(a)","page_number":89,"box":{"x":280,"y":404,"width":19,"height":11}},{"id":"63721952-2839-464a-a2ff-33d36a24bd30","block_type":"box","text":"subscription","page_number":89,"box":{"x":304,"y":404,"width":88,"height":11}},{"id":"c8b1e735-cd45-4f33-8322-e4d2b6a9e4f6","block_type":"box","text":"monies","page_number":89,"box":{"x":399,"y":404,"width":52,"height":8}},{"id":"0c656f01-0e87-4be5-aa11-b97efbd9b763","block_type":"box","text":"prior","page_number":89,"box":{"x":457,"y":404,"width":33,"height":11}},{"id":"4f150d6d-7472-40b5-9998-a0f541f3be4f","block_type":"box","text":"to","page_number":89,"box":{"x":494,"y":404,"width":13,"height":8}},{"id":"3c0d6823-1a46-4723-9609-d2fde1027849","block_type":"box","text":"the","page_number":89,"box":{"x":512,"y":404,"width":23,"height":8}},{"id":"32d958b2-e93d-4f22-8728-fd69dc1a3246","block_type":"box","text":"transmission","page_number":89,"box":{"x":540,"y":404,"width":93,"height":8}},{"id":"dd3510fb-8306-4839-a8d7-45ccb0a3cbdb","block_type":"box","text":"of","page_number":89,"box":{"x":639,"y":404,"width":14,"height":8}},{"id":"040f0614-a7df-4ad0-96f9-16764e53b752","block_type":"box","text":"such","page_number":89,"box":{"x":657,"y":404,"width":34,"height":8}},{"id":"94c6b539-6879-47e6-8bda-2d7c867ed60f","block_type":"box","text":"monies","page_number":89,"box":{"x":697,"y":404,"width":52,"height":8}},{"id":"3cbe6af1-d64b-4bd9-8301-b8c8ce21fce2","block_type":"box","text":"to","page_number":89,"box":{"x":755,"y":404,"width":13,"height":8}},{"id":"5fa8a4fc-fa95-4dc4-b0dc-f48fff5d759b","block_type":"box","text":"the","page_number":89,"box":{"x":773,"y":404,"width":23,"height":8}},{"id":"03c4c41d-2cbf-4e4f-977e-2e390d9e9dff","block_type":"box","text":"Depositary","page_number":89,"box":{"x":802,"y":404,"width":79,"height":11}},{"id":"6de1c29f-a171-411c-bfb9-6cfcefabb4c3","block_type":"box","text":"for the account of","page_number":89,"box":{"x":118,"y":425,"width":131,"height":9}},{"id":"c6627091-017a-4bde-bc9a-5239e307d14d","block_type":"box","text":"the","page_number":89,"box":{"x":254,"y":425,"width":22,"height":9}},{"id":"f78ebc59-90ca-4e3a-b794-e6eebb2ad4a4","block_type":"box","text":"Company; and","page_number":89,"box":{"x":282,"y":425,"width":108,"height":11}},{"id":"0725d4ce-5b85-4c6d-9d8c-f1f09c933427","block_type":"box","text":"(b) redemption monies payable","page_number":89,"box":{"x":397,"y":425,"width":230,"height":11}},{"id":"f914868b-104a-4a95-9bc3-85e7d49b9254","block_type":"box","text":"by such","page_number":89,"box":{"x":634,"y":425,"width":56,"height":11}},{"id":"129e719b-8f8a-4dc7-b518-12a112b4e575","block_type":"box","text":"intermediate","page_number":89,"box":{"x":697,"y":425,"width":91,"height":9}},{"id":"d8d557e3-8725-44f0-bd26-2e8cdb4a020a","block_type":"box","text":"entity to the","page_number":89,"box":{"x":794,"y":425,"width":86,"height":11}},{"id":"8638c498-d786-42be-b35d-995ee2e90736","block_type":"box","text":"relevant investor.","page_number":89,"box":{"x":119,"y":447,"width":125,"height":8}},{"id":"872cb663-9d1e-4f0d-baaf-d3002d1afe16","block_type":"box","text":"Political","page_number":89,"box":{"x":119,"y":474,"width":62,"height":9}},{"id":"60ae9d76-96a7-46b1-ae08-7d3aa12972a5","block_type":"box","text":"and/or","page_number":89,"box":{"x":187,"y":474,"width":51,"height":9}},{"id":"667cae9c-d73a-4ff0-962d-904449be27d4","block_type":"box","text":"Regulatory","page_number":89,"box":{"x":243,"y":474,"width":86,"height":11}},{"id":"c71ae791-0808-4347-8275-1df288375044","block_type":"box","text":"Risk","page_number":89,"box":{"x":334,"y":474,"width":33,"height":9}},{"id":"3b0764dd-fb50-4952-ae2e-c5ff1bdc9d5d","block_type":"box","text":"The value of the assets of a Fund may be affected by uncertainties such as international political","page_number":89,"box":{"x":119,"y":512,"width":760,"height":11}},{"id":"3d726f02-3ceb-4a86-974e-22e4e5cc5ebd","block_type":"box","text":"developments, changes in government policies, taxation, restrictions on foreign investment and","page_number":89,"box":{"x":119,"y":534,"width":761,"height":11}},{"id":"98c07e3e-414c-4337-b253-a1fc4d13baba","block_type":"box","text":"currency","page_number":89,"box":{"x":119,"y":558,"width":63,"height":8}},{"id":"b001172f-6e46-4052-b6ae-c65b7639b9b0","block_type":"box","text":"repatriation,","page_number":89,"box":{"x":188,"y":555,"width":86,"height":11}},{"id":"fa5e38c3-664e-4890-9237-dc8d0cc65ad8","block_type":"box","text":"currency","page_number":89,"box":{"x":280,"y":558,"width":64,"height":8}},{"id":"8db5b1ac-bda9-4c0b-bde6-d78acb37b91f","block_type":"box","text":"fluctuations","page_number":89,"box":{"x":349,"y":555,"width":84,"height":9}},{"id":"8ab13a28-9abb-4b74-a1c9-07926f42d99f","block_type":"box","text":"and","page_number":89,"box":{"x":439,"y":555,"width":26,"height":9}},{"id":"ca682dd2-01c4-4e43-a5bb-a96ae43a0a8e","block_type":"box","text":"other","page_number":89,"box":{"x":471,"y":555,"width":38,"height":9}},{"id":"fc90c118-6979-426d-974a-098921540690","block_type":"box","text":"developments","page_number":89,"box":{"x":514,"y":555,"width":103,"height":11}},{"id":"fa7c6971-3ac2-46a5-85d3-06c9c3521ea9","block_type":"box","text":"in","page_number":89,"box":{"x":623,"y":555,"width":11,"height":9}},{"id":"4b1b4782-5d9d-49ef-882e-2be3874edb2c","block_type":"box","text":"applicable","page_number":89,"box":{"x":640,"y":555,"width":74,"height":11}},{"id":"3cfe8a67-7a51-47ba-b0cd-ab1c80310142","block_type":"box","text":"laws","page_number":89,"box":{"x":721,"y":555,"width":31,"height":9}},{"id":"e6115fd2-465f-4b6d-8f86-21cf0c7d5444","block_type":"box","text":"and","page_number":89,"box":{"x":758,"y":555,"width":26,"height":9}},{"id":"77d378ee-2ad5-4883-a2c8-4dd0b2650a12","block_type":"box","text":"regulations.","page_number":89,"box":{"x":791,"y":555,"width":85,"height":11}},{"id":"927ce5d4-8aba-45da-b040-0237897d4c6c","block_type":"box","text":"Portfolio","page_number":89,"box":{"x":119,"y":583,"width":67,"height":9}},{"id":"5927ff3e-5f5a-4571-8ee0-78799d96f738","block_type":"box","text":"Transaction","page_number":89,"box":{"x":191,"y":583,"width":94,"height":9}},{"id":"dd75a5bd-906f-43cd-b0da-ad50022e067c","block_type":"box","text":"Charges","page_number":89,"box":{"x":290,"y":583,"width":65,"height":11}},{"id":"19b7f603-64ea-4309-8a5c-4869072eba92","block_type":"box","text":"The difference at any one time between the sale and repurchase price of Shares (taking into account","page_number":89,"box":{"x":119,"y":621,"width":761,"height":11}},{"id":"0576137d-548a-43c5-b08b-ace857dcc14b","block_type":"box","text":"any portfolio transaction charges payable) in any Fund means that an investor should view his or her","page_number":89,"box":{"x":119,"y":643,"width":762,"height":11}},{"id":"3a986ebe-7be0-44c3-8fb6-f329e122d333","block_type":"box","text":"investment as for the medium to long term.","page_number":89,"box":{"x":119,"y":664,"width":316,"height":11}},{"id":"d012aaba-2ae3-4b0c-b5a9-00b32ea65ee3","block_type":"box","text":"Repurchase","page_number":89,"box":{"x":119,"y":692,"width":94,"height":11}},{"id":"c8b9a5bd-7317-4d0e-b013-c16a09f8a5ba","block_type":"box","text":"and","page_number":89,"box":{"x":219,"y":692,"width":28,"height":9}},{"id":"f6b68343-6956-4ecd-b27c-6c28736133bd","block_type":"box","text":"Reverse","page_number":89,"box":{"x":253,"y":692,"width":63,"height":9}},{"id":"3ffe6b58-53f2-4d0e-8b40-c0f1df4b3b92","block_type":"box","text":"Repurchase","page_number":89,"box":{"x":322,"y":692,"width":94,"height":11}},{"id":"e9b22ad7-afef-42e9-a873-359e92e4c748","block_type":"box","text":"Agreements","page_number":89,"box":{"x":421,"y":692,"width":96,"height":11}},{"id":"249f496f-e6ae-4367-885f-1d15655b6c45","block_type":"box","text":"Risk","page_number":89,"box":{"x":523,"y":692,"width":33,"height":9}},{"id":"2b3aa756-a863-44ff-9521-bacbccb09c8e","block_type":"box","text":"Repurchase agreements involve the risk that the market value of the securities sold by the Fund may","page_number":89,"box":{"x":119,"y":730,"width":761,"height":12}},{"id":"f950d79f-8e60-4914-9dd1-3e721c478c52","block_type":"box","text":"decline","page_number":89,"box":{"x":119,"y":752,"width":50,"height":9}},{"id":"1d41185e-4389-4ce5-ad5c-3dd6ebc863df","block_type":"box","text":"below","page_number":89,"box":{"x":176,"y":752,"width":42,"height":9}},{"id":"c73cac90-4132-4259-81f6-d6af7ba8157f","block_type":"box","text":"the","page_number":89,"box":{"x":222,"y":752,"width":22,"height":9}},{"id":"7a4b5e45-5ed8-4a43-a29f-6ad34dc9a851","block_type":"box","text":"prices","page_number":89,"box":{"x":250,"y":752,"width":42,"height":11}},{"id":"a158246b-48c0-442c-8939-a5ae3f4ee7d3","block_type":"box","text":"at","page_number":89,"box":{"x":298,"y":752,"width":13,"height":9}},{"id":"b4497bc9-bbf0-41fe-bb8a-1b8df9d037a8","block_type":"box","text":"which","page_number":89,"box":{"x":316,"y":752,"width":41,"height":9}},{"id":"f8d0ed4f-02ec-450f-a8ac-21b6c4d099e2","block_type":"box","text":"the","page_number":89,"box":{"x":363,"y":752,"width":22,"height":9}},{"id":"ff53c7d6-4fb8-4ab7-90ba-8d824ae5565a","block_type":"box","text":"Fund","page_number":89,"box":{"x":391,"y":752,"width":35,"height":9}},{"id":"f4abe325-2028-4d3b-8fc8-7fe20637d641","block_type":"box","text":"is","page_number":89,"box":{"x":433,"y":752,"width":10,"height":9}},{"id":"6d65884d-16b7-4152-8214-a879ae75908b","block_type":"box","text":"obliged","page_number":89,"box":{"x":449,"y":752,"width":51,"height":11}},{"id":"bf17c502-d9f6-44c9-a11e-8f414bdef5bb","block_type":"box","text":"to","page_number":89,"box":{"x":506,"y":752,"width":12,"height":9}},{"id":"ac1d8dab-1644-48ab-865a-8dd31ac68c3c","block_type":"box","text":"repurchase","page_number":89,"box":{"x":525,"y":752,"width":80,"height":11}},{"id":"b2615d57-b22b-48bb-bbc7-090abceb0bf2","block_type":"box","text":"such","page_number":89,"box":{"x":610,"y":752,"width":34,"height":9}},{"id":"f002b88f-9d65-4c56-9e5d-4c0176476364","block_type":"box","text":"securities","page_number":89,"box":{"x":650,"y":752,"width":68,"height":9}},{"id":"a7562725-b491-4929-9604-d5c4f58e320a","block_type":"box","text":"under","page_number":89,"box":{"x":724,"y":752,"width":41,"height":9}},{"id":"89b5d761-9e04-4e72-ae85-0b1ad37003e5","block_type":"box","text":"the","page_number":89,"box":{"x":770,"y":752,"width":22,"height":9}},{"id":"20c29a25-b92e-4902-881d-f917e2793b0b","block_type":"box","text":"agreement.","page_number":89,"box":{"x":798,"y":752,"width":81,"height":11}},{"id":"131bd54d-ff17-4f84-8a48-0ab4f8bc6814","block_type":"box","text":"In the event that the buyer of securities under a reverse repurchase agreement files for bankruptcy or","page_number":89,"box":{"x":120,"y":773,"width":761,"height":11}},{"id":"be566e8e-0552-4b89-b6a7-461410484d8f","block_type":"box","text":"proves insolvent, the Fund’s use of proceeds from the agreement may be restricted pending the","page_number":89,"box":{"x":119,"y":795,"width":761,"height":11}},{"id":"3811f88e-808a-42aa-ab19-551b6d24b488","block_type":"box","text":"determination","page_number":89,"box":{"x":119,"y":816,"width":100,"height":9}},{"id":"d2d42ef6-9a3f-49ef-bd73-e70f02fa1d3a","block_type":"box","text":"by","page_number":89,"box":{"x":225,"y":816,"width":16,"height":11}},{"id":"abd97a63-3f27-4966-8113-e41c4fded473","block_type":"box","text":"the","page_number":89,"box":{"x":246,"y":816,"width":22,"height":9}},{"id":"85f616fa-e96f-4ce5-9dcd-514ee5c22ac0","block_type":"box","text":"other","page_number":89,"box":{"x":273,"y":816,"width":38,"height":9}},{"id":"868a32e8-fe75-463f-a726-228714ad6842","block_type":"box","text":"party","page_number":89,"box":{"x":316,"y":816,"width":36,"height":11}},{"id":"aafa6c09-5ff6-4fe5-b8e3-e303eae96c32","block_type":"box","text":"or","page_number":89,"box":{"x":357,"y":818,"width":14,"height":7}},{"id":"e2f23ad8-c56b-4720-8e09-b8e9a7f471ee","block_type":"box","text":"its","page_number":89,"box":{"x":376,"y":816,"width":15,"height":9}},{"id":"a8a8f8db-bd15-4f8f-a58b-01e1cc63f7e5","block_type":"box","text":"trustee","page_number":89,"box":{"x":396,"y":816,"width":51,"height":9}},{"id":"cdb42d63-e19b-43ad-885f-94c9af1949e6","block_type":"box","text":"or","page_number":89,"box":{"x":452,"y":818,"width":14,"height":7}},{"id":"e1ce598f-9771-4f81-8ad7-070e837db99a","block_type":"box","text":"receiver","page_number":89,"box":{"x":471,"y":816,"width":59,"height":9}},{"id":"cebe0c4f-1c7a-4cbb-b4c4-26b7ab369ae6","block_type":"box","text":"whether","page_number":89,"box":{"x":534,"y":816,"width":60,"height":9}},{"id":"cfe0cbfe-694b-4f66-b7a2-22d9e03289fa","block_type":"box","text":"to","page_number":89,"box":{"x":598,"y":816,"width":13,"height":9}},{"id":"52531a22-dde3-4f6c-bfa7-1088324cd573","block_type":"box","text":"enforce","page_number":89,"box":{"x":616,"y":816,"width":55,"height":9}},{"id":"d52d8ca8-7268-4a7e-9554-cded8f2a5b38","block_type":"box","text":"the","page_number":89,"box":{"x":676,"y":816,"width":22,"height":9}},{"id":"cd451e1a-780d-431c-bc4f-3bb5f0f0de9c","block_type":"box","text":"obligation","page_number":89,"box":{"x":703,"y":816,"width":70,"height":11}},{"id":"4713c9b5-b6c0-446f-a13a-aced2f6a9ff1","block_type":"box","text":"to","page_number":89,"box":{"x":779,"y":816,"width":13,"height":9}},{"id":"f8f526eb-f8eb-4439-ae93-57bde763d353","block_type":"box","text":"repurchase","page_number":89,"box":{"x":797,"y":816,"width":83,"height":11}},{"id":"f82f6c7e-e7e4-46f3-936a-e642f851cf04","block_type":"box","text":"the securities.","page_number":89,"box":{"x":118,"y":838,"width":102,"height":8}},{"id":"aef8e58b-54a1-45ae-8a50-f47b5261866e","block_type":"box","text":"If the seller of a reverse repurchase agreement fails to fulfil its commitment to repurchase the security","page_number":89,"box":{"x":120,"y":873,"width":760,"height":11}},{"id":"1316593b-42d7-4770-8930-dc442212f8d1","block_type":"box","text":"in","page_number":89,"box":{"x":119,"y":894,"width":11,"height":9}},{"id":"8e11442a-6940-419a-a8e1-ba54db234742","block_type":"box","text":"accordance","page_number":89,"box":{"x":136,"y":894,"width":85,"height":9}},{"id":"60a03b54-ab60-4ffb-ac45-aefaa154dc75","block_type":"box","text":"with","page_number":89,"box":{"x":226,"y":894,"width":29,"height":9}},{"id":"aaa84822-12c3-4508-9776-00dede421a53","block_type":"box","text":"the","page_number":89,"box":{"x":261,"y":894,"width":22,"height":9}},{"id":"3e64752e-a57f-47e8-a51e-6ecb17423f74","block_type":"box","text":"terms","page_number":89,"box":{"x":289,"y":895,"width":41,"height":8}},{"id":"286e07de-9060-4553-b406-0d91b689fb68","block_type":"box","text":"of","page_number":89,"box":{"x":335,"y":894,"width":14,"height":9}},{"id":"7b40a5c8-1c0f-458c-967b-2c9efc60b445","block_type":"box","text":"the","page_number":89,"box":{"x":353,"y":894,"width":22,"height":9}},{"id":"fca9790a-b74c-4fcf-83cb-532237e46dde","block_type":"box","text":"agreement,","page_number":89,"box":{"x":381,"y":895,"width":83,"height":10}},{"id":"165f707b-ffc0-4728-bb2a-0adad7298275","block_type":"box","text":"the","page_number":89,"box":{"x":470,"y":894,"width":22,"height":9}},{"id":"c39a05f3-81e2-45b2-aedc-82e658825aa6","block_type":"box","text":"relevant","page_number":89,"box":{"x":498,"y":894,"width":59,"height":9}},{"id":"04f4ae67-c802-4e0e-b0a3-2e0e4003b6be","block_type":"box","text":"Fund","page_number":89,"box":{"x":563,"y":894,"width":35,"height":9}},{"id":"d50a6dcc-def2-4a04-afc7-22a463db68dc","block_type":"box","text":"may","page_number":89,"box":{"x":605,"y":897,"width":30,"height":8}},{"id":"4131044d-83b7-4741-9a18-0672bc6873de","block_type":"box","text":"incur","page_number":89,"box":{"x":641,"y":894,"width":35,"height":9}},{"id":"ba0ef6d2-a2da-43eb-85d6-a30e25a21c6b","block_type":"box","text":"a","page_number":89,"box":{"x":681,"y":897,"width":8,"height":6}},{"id":"524c64c3-65e3-46df-bad9-6ddf1e52a463","block_type":"box","text":"loss","page_number":89,"box":{"x":695,"y":894,"width":28,"height":9}},{"id":"3b51614e-d518-4412-859c-bf712609eebb","block_type":"box","text":"to","page_number":89,"box":{"x":729,"y":895,"width":13,"height":8}},{"id":"fa05d88f-5d53-4119-b7d7-957061409bbe","block_type":"box","text":"the","page_number":89,"box":{"x":747,"y":894,"width":23,"height":9}},{"id":"76d48640-6502-45bb-a294-b5adddbfda7f","block_type":"box","text":"extent","page_number":89,"box":{"x":775,"y":895,"width":45,"height":8}},{"id":"c052123a-be28-46fc-beda-10c95c81d84f","block_type":"box","text":"that","page_number":89,"box":{"x":825,"y":894,"width":27,"height":9}},{"id":"70d601af-b10a-4138-9dc5-a9f06dd18c5c","block_type":"box","text":"the","page_number":89,"box":{"x":857,"y":894,"width":23,"height":9}},{"id":"2a105c56-dd82-41e2-bf70-c386f8b1c2b7","block_type":"box","text":"proceeds","page_number":89,"box":{"x":119,"y":916,"width":67,"height":11}},{"id":"fef85b87-bbb3-4972-8a0a-4e597f07de0a","block_type":"box","text":"realised","page_number":89,"box":{"x":192,"y":916,"width":57,"height":8}},{"id":"7c159f09-7024-45d2-83c8-6c489962d8f9","block_type":"box","text":"on","page_number":89,"box":{"x":254,"y":918,"width":17,"height":6}},{"id":"3bc6fdd1-b0af-4aec-8627-4bdd2d8051ce","block_type":"box","text":"the","page_number":89,"box":{"x":277,"y":916,"width":22,"height":8}},{"id":"4d93e330-3c04-47ea-8409-59b3fd0d78de","block_type":"box","text":"sale","page_number":89,"box":{"x":304,"y":916,"width":30,"height":8}},{"id":"b62a4e81-c33b-4c34-8393-66c98075781c","block_type":"box","text":"of","page_number":89,"box":{"x":339,"y":916,"width":14,"height":8}},{"id":"5ce0c5ae-6636-4730-870a-655c68771990","block_type":"box","text":"the","page_number":89,"box":{"x":357,"y":916,"width":22,"height":8}},{"id":"6c13a963-322d-4b20-ab24-2a23cb0e0ecd","block_type":"box","text":"securities","page_number":89,"box":{"x":385,"y":916,"width":69,"height":8}},{"id":"837019ad-3689-48cc-8846-482ce9a9e585","block_type":"box","text":"are","page_number":89,"box":{"x":460,"y":918,"width":23,"height":6}},{"id":"3c83331e-7c11-4b1e-879c-f6a35891cb5c","block_type":"box","text":"less","page_number":89,"box":{"x":489,"y":916,"width":28,"height":8}},{"id":"52da7927-2221-4287-964d-08497b4ae48c","block_type":"box","text":"than","page_number":89,"box":{"x":522,"y":916,"width":31,"height":8}},{"id":"a45e9da8-a41e-46d2-be96-cc218e51f695","block_type":"box","text":"the","page_number":89,"box":{"x":558,"y":916,"width":23,"height":8}},{"id":"be01535b-9be1-4e8c-9e7a-08bd4cc77042","block_type":"box","text":"repurchase","page_number":89,"box":{"x":587,"y":916,"width":82,"height":11}},{"id":"7f43f672-dac2-4c27-aed2-3a7d15982df8","block_type":"box","text":"price.","page_number":89,"box":{"x":675,"y":916,"width":38,"height":11}},{"id":"edc86ba7-8963-450f-8c5f-9dec9a5a619b","block_type":"box","text":"If","page_number":89,"box":{"x":724,"y":916,"width":9,"height":8}},{"id":"28e4ae79-5521-42ba-a51e-0f18bfe878cf","block_type":"box","text":"the","page_number":89,"box":{"x":737,"y":916,"width":22,"height":8}},{"id":"38bd72e6-e954-4ba5-b3e5-6488262fd72d","block_type":"box","text":"seller","page_number":89,"box":{"x":764,"y":916,"width":40,"height":8}},{"id":"ed565f2c-0d8a-442a-ae60-25dd015a3360","block_type":"box","text":"becomes","page_number":89,"box":{"x":809,"y":916,"width":66,"height":8}},{"id":"bf1b221e-9315-4f92-9138-02ca2bc07546","block_type":"box","text":"90","page_number":90,"box":{"x":486,"y":963,"width":17,"height":9}},{"id":"443daeab-2d66-4639-8a4a-160758b4da9d","block_type":"box","text":"63862202.55","page_number":90,"box":{"x":119,"y":976,"width":75,"height":7}},{"id":"5fd2eadf-7030-416c-9192-70b00cf0ec28","block_type":"box","text":"insolvent,","page_number":90,"box":{"x":119,"y":86,"width":68,"height":10}},{"id":"63b23d4d-f96f-44a8-a04a-10c2096172ec","block_type":"box","text":"a","page_number":90,"box":{"x":194,"y":88,"width":8,"height":6}},{"id":"138906ea-cc90-440a-bc12-8dffe3d4847b","block_type":"box","text":"bankruptcy","page_number":90,"box":{"x":208,"y":86,"width":81,"height":11}},{"id":"28606e40-6a1f-410b-92c0-f5f71f34afe1","block_type":"box","text":"court","page_number":90,"box":{"x":294,"y":86,"width":36,"height":8}},{"id":"27be4e5e-1d21-4256-a07e-1d3179fe9a75","block_type":"box","text":"may","page_number":90,"box":{"x":336,"y":88,"width":30,"height":9}},{"id":"15732841-ec14-4aa7-8059-bf3ca1b8f28a","block_type":"box","text":"determine","page_number":90,"box":{"x":371,"y":86,"width":74,"height":8}},{"id":"4c3bea5a-16fc-4216-9da9-8ee5e5501289","block_type":"box","text":"that","page_number":90,"box":{"x":450,"y":86,"width":27,"height":8}},{"id":"0a19481a-9bfe-416b-ae06-cf6ca7069e8a","block_type":"box","text":"the","page_number":90,"box":{"x":482,"y":86,"width":22,"height":8}},{"id":"e23c8a7f-af9a-4764-acd4-97aa72709742","block_type":"box","text":"securities","page_number":90,"box":{"x":510,"y":86,"width":69,"height":8}},{"id":"b5d1b3e1-1d5f-4419-8e48-4f705285337c","block_type":"box","text":"do","page_number":90,"box":{"x":585,"y":86,"width":17,"height":8}},{"id":"22ccd88b-8c15-4dcd-90f2-2dec9993a9e6","block_type":"box","text":"not","page_number":90,"box":{"x":608,"y":86,"width":22,"height":8}},{"id":"0f9b48b4-e5e5-4125-9178-51f0bb444950","block_type":"box","text":"belong","page_number":90,"box":{"x":636,"y":86,"width":48,"height":11}},{"id":"09751d77-5695-473a-9f78-1aa671a4062b","block_type":"box","text":"to","page_number":90,"box":{"x":689,"y":86,"width":13,"height":8}},{"id":"97957c8c-33b4-4a67-be50-0baacd4a9c60","block_type":"box","text":"the","page_number":90,"box":{"x":707,"y":86,"width":23,"height":8}},{"id":"dd08914e-fbca-4182-b827-e218c275dd24","block_type":"box","text":"Fund","page_number":90,"box":{"x":736,"y":86,"width":36,"height":8}},{"id":"4c63056e-661f-46d9-8f63-7248f64969c3","block_type":"box","text":"and","page_number":90,"box":{"x":778,"y":86,"width":26,"height":8}},{"id":"cf58b6bc-ad7a-422a-a229-98e3d3cb7762","block_type":"box","text":"order","page_number":90,"box":{"x":810,"y":86,"width":39,"height":8}},{"id":"7e64ee7c-35b8-486d-bd1d-d8e260db79ae","block_type":"box","text":"that","page_number":90,"box":{"x":853,"y":86,"width":28,"height":8}},{"id":"c3ebb3c8-57cd-453c-80f0-dcaf785f8f37","block_type":"box","text":"the securities be sold to pay off the seller’s debts. The relevant Fund may experience both delays in","page_number":90,"box":{"x":118,"y":107,"width":761,"height":11}},{"id":"e299afc2-20ea-443f-9506-ebbf733d53e4","block_type":"box","text":"liquidating the underlying securities and losses during the period while it seeks to enforce its rights","page_number":90,"box":{"x":119,"y":128,"width":761,"height":12}},{"id":"71866296-4e6f-4f0a-a7e2-2e26915ea43e","block_type":"box","text":"thereto,","page_number":90,"box":{"x":118,"y":150,"width":56,"height":10}},{"id":"b658115d-dc1d-4f7c-8389-855836332b1c","block_type":"box","text":"including","page_number":90,"box":{"x":181,"y":150,"width":64,"height":11}},{"id":"04deeda4-318d-4ead-b02b-c1b1874036a5","block_type":"box","text":"possible sub","page_number":90,"box":{"x":252,"y":150,"width":92,"height":11}},{"id":"5f2096e0-4888-46db-a46c-43f289794238","block_type":"box","text":"-","page_number":90,"box":{"x":345,"y":155,"width":5,"height":1}},{"id":"ae6fc6c3-689e-4d06-a6ea-76c736deeece","block_type":"box","text":"normal levels of","page_number":90,"box":{"x":351,"y":150,"width":118,"height":9}},{"id":"e0234b5e-c29a-4217-8a62-038b7e27d0fd","block_type":"box","text":"income","page_number":90,"box":{"x":474,"y":150,"width":53,"height":9}},{"id":"afdd6282-9910-4392-aba0-19828fa20d8a","block_type":"box","text":"and","page_number":90,"box":{"x":533,"y":150,"width":26,"height":9}},{"id":"58b3e05e-be01-4b84-bbdd-aa643457f8aa","block_type":"box","text":"lack of","page_number":90,"box":{"x":566,"y":150,"width":48,"height":9}},{"id":"252c166b-c9cb-4376-9ea6-97054306db8e","block_type":"box","text":"access to","page_number":90,"box":{"x":620,"y":150,"width":69,"height":9}},{"id":"68d38d8a-a574-43a0-8b9d-4a0f443739c4","block_type":"box","text":"income during","page_number":90,"box":{"x":696,"y":150,"width":104,"height":11}},{"id":"db079fe4-4bca-40d4-aff1-24515a4bd8be","block_type":"box","text":"the","page_number":90,"box":{"x":806,"y":150,"width":22,"height":9}},{"id":"11cf1a37-95e7-461c-be6d-86d36e5c5dd8","block_type":"box","text":"period","page_number":90,"box":{"x":835,"y":150,"width":44,"height":11}},{"id":"e715b9c5-e603-44ae-9aa5-187154d0e637","block_type":"box","text":"and expenses in enforcing its rights.","page_number":90,"box":{"x":119,"y":171,"width":265,"height":11}},{"id":"1b077c30-5e7d-4f31-84ef-e85ccaedee32","block_type":"box","text":"Russian","page_number":90,"box":{"x":119,"y":199,"width":63,"height":9}},{"id":"bfe0df6c-ccf8-4d3d-8378-d8a671825fce","block_type":"box","text":"Markets","page_number":90,"box":{"x":189,"y":199,"width":61,"height":9}},{"id":"b8e67951-a907-4a5c-81b1-275a81c94475","block_type":"box","text":"Risk","page_number":90,"box":{"x":256,"y":199,"width":33,"height":9}},{"id":"2b098e36-6b7a-4ea9-ad7b-f5e82c338d21","block_type":"box","text":"There are","page_number":90,"box":{"x":119,"y":238,"width":71,"height":8}},{"id":"652bbbc8-a8ed-426c-938f-b3152d5a9cb3","block_type":"box","text":"significant risks inherent in investing in Russia.","page_number":90,"box":{"x":197,"y":237,"width":346,"height":12}},{"id":"1f5fb945-33bf-4a99-87a6-dd1144f19595","block_type":"box","text":"There is no history of stability in","page_number":90,"box":{"x":550,"y":237,"width":236,"height":12}},{"id":"4dd0113e-d7cb-416e-a95e-7cfa982a96c8","block_type":"box","text":"the Russian","page_number":90,"box":{"x":792,"y":238,"width":87,"height":8}},{"id":"65099df6-a3f6-4d3a-8359-f192951a5926","block_type":"box","text":"market and no guarantee of future stability. The economic infrastructure of Russia is poor and the","page_number":90,"box":{"x":119,"y":259,"width":761,"height":11}},{"id":"7bdf66b4-89d1-43a7-8bae-5874d41a8077","block_type":"box","text":"country","page_number":90,"box":{"x":119,"y":281,"width":54,"height":10}},{"id":"1169bad8-43fb-452e-8200-5670e488d172","block_type":"box","text":"maintains","page_number":90,"box":{"x":179,"y":280,"width":70,"height":9}},{"id":"1bd66eaf-8b98-4e64-9776-55ddeb4917c3","block_type":"box","text":"a","page_number":90,"box":{"x":255,"y":283,"width":8,"height":6}},{"id":"843cf818-c8eb-4ddc-8a4d-83bca9173b32","block_type":"box","text":"high","page_number":90,"box":{"x":269,"y":280,"width":29,"height":11}},{"id":"1c91d568-15e1-4c03-9ca8-db11652b855e","block_type":"box","text":"level","page_number":90,"box":{"x":305,"y":280,"width":32,"height":9}},{"id":"d1c9476d-777f-4ea0-a4b6-c9dcf164cd7a","block_type":"box","text":"of","page_number":90,"box":{"x":343,"y":280,"width":14,"height":9}},{"id":"d33aa5ef-05a0-48c7-87a3-fe32d5e9e869","block_type":"box","text":"external","page_number":90,"box":{"x":362,"y":280,"width":58,"height":9}},{"id":"37473f68-7a99-4e39-ad8c-1c0e5cbb9959","block_type":"box","text":"and","page_number":90,"box":{"x":426,"y":280,"width":26,"height":9}},{"id":"9ce1bc27-eba8-45c7-bcf2-9d67ea5699aa","block_type":"box","text":"internal","page_number":90,"box":{"x":459,"y":280,"width":53,"height":9}},{"id":"b66d472a-7e73-492b-8402-772be4030b5d","block_type":"box","text":"debt.","page_number":90,"box":{"x":518,"y":280,"width":35,"height":9}},{"id":"7d9bc7ec-6083-4041-8883-864fc59e7de3","block_type":"box","text":"Tax","page_number":90,"box":{"x":559,"y":280,"width":27,"height":9}},{"id":"3e9beb12-d424-4d09-91e9-edd13ac6e77c","block_type":"box","text":"regulations","page_number":90,"box":{"x":592,"y":280,"width":81,"height":11}},{"id":"a22ccfc3-39cc-467f-98b0-997a817a5052","block_type":"box","text":"are","page_number":90,"box":{"x":679,"y":283,"width":22,"height":6}},{"id":"aa5d58c6-3a6e-4b1b-bea0-d6ef4e2a9609","block_type":"box","text":"ambiguous","page_number":90,"box":{"x":707,"y":280,"width":81,"height":11}},{"id":"128b9115-f5e9-4062-a93e-d5ab6850c75f","block_type":"box","text":"and","page_number":90,"box":{"x":794,"y":280,"width":26,"height":9}},{"id":"060d7db9-85b1-46f6-b514-26a2042faf3b","block_type":"box","text":"unclear","page_number":90,"box":{"x":827,"y":280,"width":54,"height":9}},{"id":"ca8c164e-3d4f-479e-bebc-386868c928bd","block_type":"box","text":"and","page_number":90,"box":{"x":119,"y":302,"width":26,"height":8}},{"id":"493fa855-2044-4248-8bab-86cdc9aa3f52","block_type":"box","text":"there","page_number":90,"box":{"x":151,"y":302,"width":37,"height":8}},{"id":"84a30627-e74e-47ba-9085-ecf8c72258be","block_type":"box","text":"is","page_number":90,"box":{"x":194,"y":302,"width":10,"height":8}},{"id":"c8e2367c-d8fd-4a46-8e84-cafb13e799df","block_type":"box","text":"a","page_number":90,"box":{"x":210,"y":304,"width":8,"height":6}},{"id":"048eca77-0970-4d40-b9ca-07604c6ef824","block_type":"box","text":"risk","page_number":90,"box":{"x":224,"y":302,"width":25,"height":8}},{"id":"38fe21b1-2465-4cf2-822b-bc9f84bee1bc","block_type":"box","text":"of","page_number":90,"box":{"x":255,"y":302,"width":13,"height":8}},{"id":"d2f96423-1724-4f9c-93bc-2e640e71d953","block_type":"box","text":"imposition","page_number":90,"box":{"x":273,"y":302,"width":74,"height":11}},{"id":"f8b02b36-5d80-42d9-8e5c-9c87607e4d11","block_type":"box","text":"of","page_number":90,"box":{"x":353,"y":302,"width":14,"height":8}},{"id":"815deb4c-9486-4cb2-8044-5252d6106ecb","block_type":"box","text":"arbitrary","page_number":90,"box":{"x":371,"y":302,"width":61,"height":11}},{"id":"3d086641-340c-4a2b-83ed-40d5deae0e88","block_type":"box","text":"or","page_number":90,"box":{"x":437,"y":304,"width":15,"height":6}},{"id":"ded7d923-eaea-4bc4-be7e-ac7740ace345","block_type":"box","text":"onerous","page_number":90,"box":{"x":457,"y":304,"width":59,"height":6}},{"id":"a18b07b5-6bc7-40be-8266-6f09706ee175","block_type":"box","text":"taxes.","page_number":90,"box":{"x":522,"y":302,"width":43,"height":8}},{"id":"5f8e4268-73ad-42ed-9727-9343f3a25106","block_type":"box","text":"Banks","page_number":90,"box":{"x":572,"y":302,"width":45,"height":8}},{"id":"f5f16ec7-bfcb-4027-a85f-6d14a55737a3","block_type":"box","text":"and","page_number":90,"box":{"x":622,"y":302,"width":27,"height":8}},{"id":"240a1775-d20b-4386-b7f5-619403b27b38","block_type":"box","text":"other","page_number":90,"box":{"x":655,"y":302,"width":38,"height":8}},{"id":"525d71e8-57f6-4e2f-85e7-a5f630a34c49","block_type":"box","text":"financial","page_number":90,"box":{"x":697,"y":302,"width":60,"height":8}},{"id":"0854cbef-bc89-406d-9c53-bc01c0cb5805","block_type":"box","text":"systems","page_number":90,"box":{"x":763,"y":302,"width":61,"height":11}},{"id":"d8b24dae-3c6d-4618-9f1b-c12de906b4f4","block_type":"box","text":"are","page_number":90,"box":{"x":829,"y":304,"width":23,"height":6}},{"id":"a66baf3c-7b06-4ede-af22-6db32a7c2b5c","block_type":"box","text":"not","page_number":90,"box":{"x":859,"y":302,"width":22,"height":8}},{"id":"442818f9-1b46-4020-ba2f-a6c1f0c4f47f","block_type":"box","text":"well","page_number":90,"box":{"x":118,"y":323,"width":28,"height":9}},{"id":"fc10b004-b147-4ac6-9798-f5284074fd0c","block_type":"box","text":"developed","page_number":90,"box":{"x":152,"y":323,"width":75,"height":11}},{"id":"2d387fb2-647d-414a-87e8-4c68da9f3f1c","block_type":"box","text":"or","page_number":90,"box":{"x":233,"y":325,"width":15,"height":7}},{"id":"511c3b02-8b94-4e0f-92b8-658163b0a09c","block_type":"box","text":"regulated","page_number":90,"box":{"x":253,"y":323,"width":68,"height":11}},{"id":"62f3abf0-2af0-4f49-a88d-ae87e301d5c7","block_type":"box","text":"and","page_number":90,"box":{"x":327,"y":323,"width":26,"height":9}},{"id":"34cd081c-431c-44df-a25d-7539ad3a7495","block_type":"box","text":"as","page_number":90,"box":{"x":359,"y":325,"width":16,"height":7}},{"id":"d98f090c-13af-4f93-a2d1-d525433e6b5e","block_type":"box","text":"a","page_number":90,"box":{"x":381,"y":325,"width":8,"height":7}},{"id":"28cc05d0-06f4-4484-bee1-cee49786d355","block_type":"box","text":"result","page_number":90,"box":{"x":395,"y":323,"width":40,"height":9}},{"id":"3f2a379f-e968-4b7e-b057-9bf3e6ba9b33","block_type":"box","text":"tend","page_number":90,"box":{"x":439,"y":323,"width":31,"height":9}},{"id":"ff107684-b8f9-41f6-ad84-8b140a8abf70","block_type":"box","text":"to","page_number":90,"box":{"x":476,"y":323,"width":13,"height":9}},{"id":"345c3893-ae87-4ca1-beaf-ed1325fdc0a9","block_type":"box","text":"be","page_number":90,"box":{"x":495,"y":323,"width":17,"height":9}},{"id":"8f6890fa-a8e2-4c0e-b8e2-f469a5af664e","block_type":"box","text":"untested","page_number":90,"box":{"x":518,"y":323,"width":62,"height":9}},{"id":"8374066f-0b71-4352-b676-86ff3a161d42","block_type":"box","text":"and","page_number":90,"box":{"x":586,"y":323,"width":26,"height":9}},{"id":"1d1a36cb-fd8d-41db-a43f-ec27675541b3","block_type":"box","text":"have","page_number":90,"box":{"x":619,"y":323,"width":34,"height":9}},{"id":"396aac13-df39-44ed-bf3b-00decf2ba449","block_type":"box","text":"low","page_number":90,"box":{"x":659,"y":323,"width":24,"height":9}},{"id":"55a18561-4f66-4a6c-b399-2e09b44f47a5","block_type":"box","text":"credit","page_number":90,"box":{"x":688,"y":323,"width":41,"height":9}},{"id":"8ce185a0-44eb-4ba3-9e3a-f904daed6c05","block_type":"box","text":"ratings.","page_number":90,"box":{"x":734,"y":323,"width":53,"height":11}},{"id":"0e35a071-b021-462f-9f7b-854601ac023a","block_type":"box","text":"Bankruptcy","page_number":90,"box":{"x":798,"y":323,"width":82,"height":11}},{"id":"194e60a7-64cb-4c41-88b2-42538827bf7e","block_type":"box","text":"and","page_number":90,"box":{"x":119,"y":345,"width":26,"height":8}},{"id":"81a70516-c0c6-46bc-9829-8014afeb90e4","block_type":"box","text":"insolvency","page_number":90,"box":{"x":151,"y":345,"width":78,"height":11}},{"id":"bf907ccd-d923-4064-ac8e-d2caf57a4f96","block_type":"box","text":"are","page_number":90,"box":{"x":234,"y":347,"width":23,"height":6}},{"id":"45d14bd3-2b17-49ea-855a-7ef6a9ea14ba","block_type":"box","text":"a","page_number":90,"box":{"x":262,"y":347,"width":8,"height":6}},{"id":"b33ee492-14e1-4c0b-adfa-5e118324340b","block_type":"box","text":"commonplace","page_number":90,"box":{"x":276,"y":345,"width":103,"height":10}},{"id":"715bc6c1-00bd-4bba-afee-4e0e0b7e3fb6","block_type":"box","text":"feature","page_number":90,"box":{"x":384,"y":344,"width":51,"height":9}},{"id":"9f1effd3-a5da-44ed-8ff2-b9a8df4a80af","block_type":"box","text":"of","page_number":90,"box":{"x":441,"y":344,"width":14,"height":9}},{"id":"eccda0fe-f90c-445d-81ff-4f56c5870bc3","block_type":"box","text":"the","page_number":90,"box":{"x":459,"y":345,"width":22,"height":8}},{"id":"d8361ad3-2753-48f0-9c01-b353b33124f5","block_type":"box","text":"business","page_number":90,"box":{"x":487,"y":345,"width":65,"height":8}},{"id":"7d3d2e64-a58c-4bca-9e4f-02e70f8838c3","block_type":"box","text":"environment.","page_number":90,"box":{"x":557,"y":345,"width":95,"height":8}},{"id":"6bbe5ff2-de21-4094-9673-4a9f2beba799","block_type":"box","text":"Foreign","page_number":90,"box":{"x":659,"y":345,"width":55,"height":11}},{"id":"4efe65bb-5609-42e9-9f9a-1eb0a0305e8d","block_type":"box","text":"investment","page_number":90,"box":{"x":720,"y":345,"width":80,"height":8}},{"id":"5e55c2aa-14e9-4bf2-bde0-6b5355f2ac4e","block_type":"box","text":"is","page_number":90,"box":{"x":806,"y":345,"width":10,"height":8}},{"id":"9a09e60a-4d27-4bc1-8809-05eeb9cd6686","block_type":"box","text":"affected","page_number":90,"box":{"x":821,"y":344,"width":58,"height":9}},{"id":"7035faab-cbb7-4d90-a2a7-cb20e4089677","block_type":"box","text":"by restrictions in terms of repatriation and convertibility of currency.","page_number":90,"box":{"x":119,"y":366,"width":495,"height":11}},{"id":"e13d877e-fd39-4de5-b39f-6d9693037150","block_type":"box","text":"The concept of fiduciary duty on the part of a company’s management is generally non","page_number":90,"box":{"x":119,"y":401,"width":647,"height":11}},{"id":"c6cfee46-9d36-4eb2-9586-0aea6aa1742e","block_type":"box","text":"-","page_number":90,"box":{"x":768,"y":406,"width":4,"height":1}},{"id":"cb46ad23-4e48-4620-903f-091d078d1ab8","block_type":"box","text":"existent. Local","page_number":90,"box":{"x":773,"y":401,"width":107,"height":9}},{"id":"54a7ca1e-feed-478a-9403-da0470e45dee","block_type":"box","text":"laws","page_number":90,"box":{"x":119,"y":423,"width":32,"height":8}},{"id":"7652a724-961e-4c93-bd7b-c5606d92e6a2","block_type":"box","text":"and","page_number":90,"box":{"x":157,"y":423,"width":26,"height":8}},{"id":"3d8e7b08-a4ad-4988-a2e9-1d948be2aa36","block_type":"box","text":"regulations","page_number":90,"box":{"x":189,"y":423,"width":81,"height":11}},{"id":"b2d6c279-b5be-4e90-ba11-544d8a34ad26","block_type":"box","text":"may","page_number":90,"box":{"x":276,"y":425,"width":30,"height":9}},{"id":"d3faec65-c81f-4218-9500-2cd454e53a00","block_type":"box","text":"not","page_number":90,"box":{"x":312,"y":423,"width":22,"height":8}},{"id":"b61f6ba8-62b4-41d6-8e43-03b511e3d24d","block_type":"box","text":"prohibit","page_number":90,"box":{"x":339,"y":423,"width":54,"height":10}},{"id":"29d026c6-962e-4d1f-b064-7b7857fe46c2","block_type":"box","text":"or","page_number":90,"box":{"x":398,"y":425,"width":15,"height":6}},{"id":"3ef97635-5786-4bfa-9dab-51ca8a0f554f","block_type":"box","text":"restrict","page_number":90,"box":{"x":418,"y":423,"width":49,"height":8}},{"id":"e342268a-8c9a-423a-8360-1ee9851e9e30","block_type":"box","text":"a","page_number":90,"box":{"x":472,"y":425,"width":8,"height":6}},{"id":"cbc5ed1b-72c4-4056-9bf9-a2f2b417016b","block_type":"box","text":"company’s","page_number":90,"box":{"x":485,"y":423,"width":79,"height":11}},{"id":"af02d386-56ea-4bb7-a3db-b3e90b8b725c","block_type":"box","text":"management","page_number":90,"box":{"x":570,"y":423,"width":97,"height":11}},{"id":"0565c9ae-5068-43f7-ae88-e66718bad98f","block_type":"box","text":"from","page_number":90,"box":{"x":671,"y":422,"width":33,"height":9}},{"id":"c855a9ac-4c72-42c6-b172-b27d637c38e1","block_type":"box","text":"materially","page_number":90,"box":{"x":710,"y":423,"width":71,"height":11}},{"id":"05371b4e-2f91-454f-a130-6557e7623d2f","block_type":"box","text":"changing","page_number":90,"box":{"x":786,"y":423,"width":66,"height":11}},{"id":"1cddae55-a047-4778-9c33-37de3137331c","block_type":"box","text":"the","page_number":90,"box":{"x":858,"y":423,"width":22,"height":8}},{"id":"e7b4a18a-3c37-4838-89bf-2efe8435020c","block_type":"box","text":"company’s structure without shareholder consent.","page_number":90,"box":{"x":119,"y":444,"width":371,"height":11}},{"id":"ddd39222-9ff0-4bb4-882e-c93a8a1e66b3","block_type":"box","text":"Foreign investors cannot be guaranteed redress in","page_number":90,"box":{"x":502,"y":444,"width":377,"height":11}},{"id":"1f217f0e-bc31-4fda-b6e3-b05a8e9dd056","block_type":"box","text":"a court of law for breach of local laws, regulations or contracts. Regulations governing securities","page_number":90,"box":{"x":119,"y":465,"width":761,"height":11}},{"id":"e191a671-8539-496f-a5ea-c4af869ac871","block_type":"box","text":"investment may not exist or may be applied in an arbitrary and inconsistent manner.","page_number":90,"box":{"x":119,"y":487,"width":620,"height":11}},{"id":"b5b893c7-9842-42b6-813f-365135c7744b","block_type":"box","text":"Equity","page_number":90,"box":{"x":120,"y":522,"width":45,"height":11}},{"id":"9c160d95-2c12-4609-9db0-68586166c4cd","block_type":"box","text":"securities","page_number":90,"box":{"x":170,"y":522,"width":69,"height":9}},{"id":"60d8099e-f26b-47da-a7d9-f67859ae4ebe","block_type":"box","text":"in","page_number":90,"box":{"x":246,"y":522,"width":11,"height":9}},{"id":"215c99a0-fb35-4268-912c-0ec12c67f66d","block_type":"box","text":"Russia","page_number":90,"box":{"x":263,"y":522,"width":50,"height":9}},{"id":"83a51d59-5ecb-463f-abc0-4ab71d476172","block_type":"box","text":"are","page_number":90,"box":{"x":319,"y":524,"width":23,"height":7}},{"id":"bdd509f8-f505-4fe8-abdb-0b0df4c81273","block_type":"box","text":"issued","page_number":90,"box":{"x":348,"y":522,"width":46,"height":9}},{"id":"53e8a940-f351-4a9b-aaf9-cf1046bf754f","block_type":"box","text":"only","page_number":90,"box":{"x":400,"y":522,"width":30,"height":11}},{"id":"0df1af27-40c1-45a6-8997-cec2cd4e90a6","block_type":"box","text":"in","page_number":90,"box":{"x":436,"y":522,"width":11,"height":9}},{"id":"548071d7-c9b1-48f0-9aaa-c70ab1ae6d03","block_type":"box","text":"book","page_number":90,"box":{"x":454,"y":522,"width":35,"height":9}},{"id":"6caf324d-86d6-483e-9108-5dbce609b826","block_type":"box","text":"entry","page_number":90,"box":{"x":494,"y":522,"width":37,"height":11}},{"id":"956ef819-c3bc-41da-bb44-fc85c5c0e817","block_type":"box","text":"form","page_number":90,"box":{"x":536,"y":522,"width":32,"height":9}},{"id":"6c42b91a-c3bc-4801-ac75-dc5487f38941","block_type":"box","text":"and","page_number":90,"box":{"x":574,"y":522,"width":26,"height":9}},{"id":"25abaddb-afd1-4a71-91af-1452c5c63aa3","block_type":"box","text":"ownership","page_number":90,"box":{"x":607,"y":522,"width":75,"height":11}},{"id":"27a016d8-4d4c-48e8-9c1a-05ba1ac58c16","block_type":"box","text":"records","page_number":90,"box":{"x":688,"y":522,"width":54,"height":9}},{"id":"aa59a57e-d11d-4800-8bfe-61fda51c4dff","block_type":"box","text":"are","page_number":90,"box":{"x":748,"y":524,"width":23,"height":7}},{"id":"b2daf294-0a89-4ee1-9648-f825f7d047be","block_type":"box","text":"maintained","page_number":90,"box":{"x":777,"y":522,"width":80,"height":9}},{"id":"08f8bc3c-465a-477d-a5de-fa57a82a67ac","block_type":"box","text":"by","page_number":90,"box":{"x":864,"y":522,"width":16,"height":11}},{"id":"d3459170-0307-4895-9b8b-becb53b13f29","block_type":"box","text":"registrars who are under contract with the issuers. Although a Russian sub","page_number":90,"box":{"x":119,"y":544,"width":582,"height":11}},{"id":"3b85e5c2-c64c-43de-b1d4-0a1ada19fd2f","block_type":"box","text":"-","page_number":90,"box":{"x":702,"y":549,"width":4,"height":1}},{"id":"3815c455-7a1d-4e04-bf63-d90b77874686","block_type":"box","text":"custodian will maintain","page_number":90,"box":{"x":708,"y":544,"width":171,"height":8}},{"id":"27dda76f-b3bb-4825-9f3b-755306026956","block_type":"box","text":"copies of the registrar’s records (“","page_number":90,"box":{"x":119,"y":565,"width":262,"height":11}},{"id":"fcb3d921-5429-4f3b-80ba-ce8c5bb139e3","block_type":"box","text":"Share Extracts","page_number":90,"box":{"x":382,"y":565,"width":119,"height":9}},{"id":"c2e86925-1ccb-41f7-9afc-f6b93365bd91","block_type":"box","text":"”) on its premises, such Share Extracts may not,","page_number":90,"box":{"x":502,"y":565,"width":377,"height":11}},{"id":"79602b80-8444-4de2-a157-dc3c84ad443c","block_type":"box","text":"however, be legally sufficient to establish ownership of securities. Further a quantity of forged or","page_number":90,"box":{"x":119,"y":586,"width":762,"height":12}},{"id":"177ad894-8cfd-4f71-89ff-f2db6bb57463","block_type":"box","text":"otherwise fraudulent securities, Share Extracts or other documents are in circulation in the Russian","page_number":90,"box":{"x":119,"y":608,"width":760,"height":10}},{"id":"336c80d0-3019-477d-b8f3-93e6232397b8","block_type":"box","text":"markets and there is therefore a risk that a Fund’s purchases may be settled with such forged or","page_number":90,"box":{"x":119,"y":629,"width":762,"height":11}},{"id":"7d204473-05a5-4f46-9793-829e07b2fdc7","block_type":"box","text":"fraudulent securities.","page_number":90,"box":{"x":118,"y":651,"width":153,"height":8}},{"id":"479462b7-9595-4d7b-a83d-66bf4f1b8176","block_type":"box","text":"The recent imposition of sanctions against Russian governmental institutions, Russian entities, and","page_number":90,"box":{"x":119,"y":686,"width":760,"height":11}},{"id":"8f578022-cb47-4a8d-ac8c-80c73e3b892b","block_type":"box","text":"Russian individuals may result in the devaluation of Russian currency; a downgrade in the country’s","page_number":90,"box":{"x":120,"y":707,"width":760,"height":11}},{"id":"144d03c0-7d89-4072-a5b4-1bde82a182e8","block_type":"box","text":"credit","page_number":90,"box":{"x":119,"y":729,"width":40,"height":8}},{"id":"783ed7b3-44fc-439a-ba24-604a618a63fc","block_type":"box","text":"rating;","page_number":90,"box":{"x":164,"y":729,"width":44,"height":11}},{"id":"60df33ed-b55e-42cb-a4f9-a76c577cf3cf","block_type":"box","text":"a","page_number":90,"box":{"x":214,"y":731,"width":8,"height":6}},{"id":"9c7abc6e-89ac-4279-8ff7-79f32f2669be","block_type":"box","text":"freeze","page_number":90,"box":{"x":227,"y":729,"width":46,"height":8}},{"id":"e4076380-69fc-4937-ae41-a6306a5ce566","block_type":"box","text":"of","page_number":90,"box":{"x":278,"y":729,"width":14,"height":8}},{"id":"8abc38df-9d67-495f-89e1-deefcf762465","block_type":"box","text":"Russian","page_number":90,"box":{"x":297,"y":729,"width":58,"height":8}},{"id":"062deeb3-de4d-4320-92e9-21367534aeb5","block_type":"box","text":"foreign","page_number":90,"box":{"x":360,"y":729,"width":50,"height":11}},{"id":"3767c07c-a98e-493d-a7b4-2062442e1dae","block_type":"box","text":"assets;","page_number":90,"box":{"x":416,"y":729,"width":51,"height":10}},{"id":"ed22755c-18f3-4d99-a3ea-cd1bb6e97ec0","block_type":"box","text":"a","page_number":90,"box":{"x":473,"y":731,"width":8,"height":6}},{"id":"9684456d-81a8-4fb9-8b5a-ec89ed1ee5e2","block_type":"box","text":"decline","page_number":90,"box":{"x":486,"y":729,"width":52,"height":8}},{"id":"2fb3abfb-83b8-4166-bddf-abc6560a1d26","block_type":"box","text":"in","page_number":90,"box":{"x":543,"y":729,"width":11,"height":8}},{"id":"40e4dd00-09c4-4446-8665-02d3d43f0500","block_type":"box","text":"the","page_number":90,"box":{"x":560,"y":729,"width":22,"height":8}},{"id":"cbe24fa2-031d-4120-97ed-584c129fa477","block_type":"box","text":"value","page_number":90,"box":{"x":586,"y":729,"width":40,"height":8}},{"id":"2fba193b-5762-4357-94be-82b356198702","block_type":"box","text":"and","page_number":90,"box":{"x":631,"y":729,"width":26,"height":8}},{"id":"7bed7e09-4372-411c-8295-4661efe40e80","block_type":"box","text":"liquidity","page_number":90,"box":{"x":664,"y":729,"width":54,"height":11}},{"id":"3359745c-9bd0-48dd-9951-1d8f332b65e5","block_type":"box","text":"of","page_number":90,"box":{"x":723,"y":729,"width":14,"height":8}},{"id":"d6cab3e6-eb42-4cd8-bbea-eb4cfd7303c4","block_type":"box","text":"Russian","page_number":90,"box":{"x":742,"y":729,"width":58,"height":8}},{"id":"8434365a-230b-4d24-8e6e-f5d3c3361b11","block_type":"box","text":"securities,","page_number":90,"box":{"x":806,"y":729,"width":73,"height":10}},{"id":"b6aee1f7-fb28-4429-810d-0cfb8560db46","block_type":"box","text":"properties,","page_number":90,"box":{"x":119,"y":750,"width":77,"height":11}},{"id":"756e0d78-25c1-4fc7-bda0-9748ec732b1c","block_type":"box","text":"or","page_number":90,"box":{"x":202,"y":752,"width":15,"height":7}},{"id":"bea1da2a-7582-49bf-b2cc-e17ac3fd53b0","block_type":"box","text":"interests;","page_number":90,"box":{"x":223,"y":750,"width":65,"height":10}},{"id":"8193afa5-74a6-49dd-8f70-87dda5ffcf4d","block_type":"box","text":"and","page_number":90,"box":{"x":295,"y":750,"width":26,"height":9}},{"id":"d07d3c18-c11c-45e6-b2c3-92648211bd17","block_type":"box","text":"other","page_number":90,"box":{"x":327,"y":750,"width":38,"height":9}},{"id":"cf0477de-7a1f-40de-afff-31d2b44653d2","block_type":"box","text":"adverse","page_number":90,"box":{"x":370,"y":750,"width":58,"height":9}},{"id":"fceed44f-decb-4618-a9c6-78556d24a296","block_type":"box","text":"consequences","page_number":90,"box":{"x":434,"y":752,"width":107,"height":9}},{"id":"669cc9d4-47c9-4df5-b098-be82260448f7","block_type":"box","text":"to","page_number":90,"box":{"x":547,"y":750,"width":13,"height":9}},{"id":"d2d0e886-9169-45bf-b477-c674500cb60c","block_type":"box","text":"the","page_number":90,"box":{"x":565,"y":750,"width":22,"height":9}},{"id":"73bcbdbb-601a-4c26-a975-111d598cdba9","block_type":"box","text":"Russian","page_number":90,"box":{"x":594,"y":750,"width":58,"height":9}},{"id":"a430d40a-12b2-463c-ba39-70cca693deca","block_type":"box","text":"economy","page_number":90,"box":{"x":658,"y":752,"width":67,"height":9}},{"id":"856f25a9-3f1f-47cd-9681-45e329457cc8","block_type":"box","text":"and","page_number":90,"box":{"x":731,"y":750,"width":26,"height":9}},{"id":"d2ad3170-e0f0-48c6-ac56-f3d193bd81f9","block_type":"box","text":"Russian","page_number":90,"box":{"x":764,"y":750,"width":58,"height":9}},{"id":"1cf88262-c450-4cf0-8020-6e1cf70b67e7","block_type":"box","text":"assets.","page_number":90,"box":{"x":828,"y":750,"width":51,"height":9}},{"id":"1479ddc7-f671-4f76-8b85-49ff0e862223","block_type":"box","text":"In","page_number":90,"box":{"x":120,"y":772,"width":11,"height":8}},{"id":"8dc3f78a-4f1d-469b-982a-b78f59ad0955","block_type":"box","text":"addition,","page_number":90,"box":{"x":137,"y":772,"width":61,"height":10}},{"id":"25f60197-10aa-4a87-b498-b28405830283","block_type":"box","text":"a","page_number":90,"box":{"x":204,"y":774,"width":8,"height":6}},{"id":"0f40805e-7bfc-4601-a871-3aec5a0d0122","block_type":"box","text":"Fund’s","page_number":90,"box":{"x":218,"y":772,"width":49,"height":8}},{"id":"2c0d1ba8-d1da-4f51-bcf4-ddac4a8b70a1","block_type":"box","text":"ability","page_number":90,"box":{"x":272,"y":772,"width":42,"height":11}},{"id":"b2fd0934-078c-4e88-9121-d06787307106","block_type":"box","text":"to","page_number":90,"box":{"x":319,"y":772,"width":13,"height":8}},{"id":"9c26febd-e603-4616-9f89-2f386cc3e8c7","block_type":"box","text":"price,","page_number":90,"box":{"x":337,"y":772,"width":39,"height":10}},{"id":"02b77232-2598-4daf-a86d-14d595ea99f4","block_type":"box","text":"buy,","page_number":90,"box":{"x":382,"y":772,"width":30,"height":11}},{"id":"0afcbcdb-993f-4357-b1db-f4c12cffac8e","block_type":"box","text":"sell,","page_number":90,"box":{"x":418,"y":772,"width":27,"height":10}},{"id":"6fa0a2fb-2efe-4218-8f86-d33957ba0bb9","block_type":"box","text":"receive,","page_number":90,"box":{"x":452,"y":772,"width":56,"height":10}},{"id":"90a619a4-5b51-485d-89a6-4b661c4ab53f","block_type":"box","text":"or","page_number":90,"box":{"x":514,"y":774,"width":15,"height":6}},{"id":"914fc890-9898-40db-a367-6cd4f6b4d2e7","block_type":"box","text":"deliver","page_number":90,"box":{"x":534,"y":772,"width":49,"height":8}},{"id":"48d4a4a9-edea-41ff-996f-258ff80e1954","block_type":"box","text":"Russian","page_number":90,"box":{"x":588,"y":772,"width":58,"height":8}},{"id":"c03d4906-3e7d-4e26-9e06-97962f88f94c","block_type":"box","text":"investments","page_number":90,"box":{"x":652,"y":772,"width":88,"height":8}},{"id":"9db704c1-974f-42c4-8929-576f36da087a","block_type":"box","text":"has","page_number":90,"box":{"x":746,"y":772,"width":25,"height":8}},{"id":"2aba827e-5a70-496a-9b49-cd6606632635","block_type":"box","text":"been","page_number":90,"box":{"x":777,"y":772,"width":35,"height":8}},{"id":"21c04652-f528-41f4-b596-33dc0612500a","block_type":"box","text":"and","page_number":90,"box":{"x":818,"y":772,"width":26,"height":8}},{"id":"03e5445b-833f-4808-a28e-f38fe4d6bdc8","block_type":"box","text":"may","page_number":90,"box":{"x":850,"y":774,"width":31,"height":9}},{"id":"d8e46a8d-22ea-40c3-be52-654859c41449","block_type":"box","text":"continue to be impaired. These sanctions, and the resulting disruption of the Russian economy, may","page_number":90,"box":{"x":119,"y":793,"width":761,"height":11}},{"id":"93c403db-8984-41b6-b76e-cfad5b13febd","block_type":"box","text":"cause volatility in other regional and global markets and may negatively impact the performance of","page_number":90,"box":{"x":119,"y":814,"width":762,"height":12}},{"id":"61c47864-5d5a-4ae5-bf92-944e23035077","block_type":"box","text":"various sectors and industries, as well as companies in other countries, which could have a negative","page_number":90,"box":{"x":118,"y":836,"width":762,"height":11}},{"id":"a8a4197a-4139-4a55-a6ad-7885dac25141","block_type":"box","text":"effect on the performance of a Fund, even though the relevant Fund does not currently have direct","page_number":90,"box":{"x":119,"y":857,"width":762,"height":11}},{"id":"e7af751a-a85d-44b6-b196-c94fa1bf33e0","block_type":"box","text":"exposure to securities of Russian issuers.","page_number":90,"box":{"x":119,"y":879,"width":308,"height":11}},{"id":"d4fe54ed-e3fd-47a4-97dc-6c7178825856","block_type":"box","text":"91","page_number":91,"box":{"x":486,"y":963,"width":14,"height":9}},{"id":"9225d38b-7b82-414c-881a-52a5df9b6ba1","block_type":"box","text":"63862202.55","page_number":91,"box":{"x":119,"y":976,"width":75,"height":7}},{"id":"e8aa164e-74c9-43f5-bca4-b599e1bd0343","block_type":"box","text":"Securities","page_number":91,"box":{"x":119,"y":78,"width":78,"height":9}},{"id":"32a3ffe4-c216-4145-bb3d-a634d086e1b3","block_type":"box","text":"Lending","page_number":91,"box":{"x":203,"y":78,"width":63,"height":11}},{"id":"dda8d153-06fc-4313-91af-02e70b24e198","block_type":"box","text":"Arrangements","page_number":91,"box":{"x":271,"y":78,"width":113,"height":11}},{"id":"0eea7555-fe2d-4946-b6ab-917f0ea3194c","block_type":"box","text":"Risk","page_number":91,"box":{"x":390,"y":78,"width":33,"height":9}},{"id":"8e798081-8023-4bbe-a4b3-564517e1846f","block_type":"box","text":"Counterparty Risk.","page_number":91,"box":{"x":120,"y":116,"width":140,"height":11}},{"id":"d8e54c31-9dfa-4b5c-a679-b368465abe58","block_type":"box","text":"Counterparty risk exists when a Fund may be exposed to credit risk on the","page_number":91,"box":{"x":272,"y":116,"width":608,"height":11}},{"id":"52cb7800-f028-46c7-a68d-283b6374c2be","block_type":"box","text":"counterparties","page_number":91,"box":{"x":119,"y":138,"width":105,"height":11}},{"id":"43b2baab-bf73-4f3b-96f3-176d22d38dbd","block_type":"box","text":"with","page_number":91,"box":{"x":229,"y":138,"width":29,"height":8}},{"id":"aeb4d6bd-8b5b-4b79-920f-5c530899ca9e","block_type":"box","text":"which","page_number":91,"box":{"x":264,"y":138,"width":41,"height":8}},{"id":"aadd56cd-48eb-4490-8b85-ca33045a463f","block_type":"box","text":"it","page_number":91,"box":{"x":312,"y":138,"width":8,"height":8}},{"id":"0647102f-1107-410a-afba-7ca452331aa0","block_type":"box","text":"lends","page_number":91,"box":{"x":326,"y":138,"width":38,"height":8}},{"id":"df50e27e-df93-4090-8aac-d5c0f13a1b8a","block_type":"box","text":"securities.","page_number":91,"box":{"x":370,"y":138,"width":74,"height":8}},{"id":"40aa6430-edcc-466c-9186-52c68e5429ac","block_type":"box","text":"The","page_number":91,"box":{"x":450,"y":138,"width":28,"height":8}},{"id":"f974ff93-4e2e-4115-bb2d-34ff749f305c","block_type":"box","text":"risk","page_number":91,"box":{"x":484,"y":138,"width":25,"height":8}},{"id":"0ed1f85f-2561-4e90-8d56-3264efecefaf","block_type":"box","text":"is that","page_number":91,"box":{"x":515,"y":138,"width":43,"height":8}},{"id":"0791c25c-be1a-40bc-b90c-1212647081b1","block_type":"box","text":"the","page_number":91,"box":{"x":564,"y":138,"width":22,"height":8}},{"id":"9dceef79-64c2-404f-bfc9-b9e1b050edf2","block_type":"box","text":"borrower","page_number":91,"box":{"x":592,"y":138,"width":66,"height":8}},{"id":"7b01e55f-fb38-44e0-aa28-8b2a5c3bc14f","block_type":"box","text":"of","page_number":91,"box":{"x":663,"y":138,"width":14,"height":8}},{"id":"97137886-f17e-4629-b9dc-6b01bdde773e","block_type":"box","text":"a","page_number":91,"box":{"x":682,"y":140,"width":8,"height":6}},{"id":"5fddbf60-aff6-4cba-ac9d-7c8da2e26e1b","block_type":"box","text":"security","page_number":91,"box":{"x":695,"y":138,"width":57,"height":11}},{"id":"e632f23e-ac0e-4471-a8e3-69c67cc839b1","block_type":"box","text":"will","page_number":91,"box":{"x":757,"y":138,"width":22,"height":8}},{"id":"2e3285cd-bf8a-4a72-84b0-8abb6723a1dd","block_type":"box","text":"default","page_number":91,"box":{"x":786,"y":138,"width":49,"height":8}},{"id":"d29c000e-2f08-4055-9662-dfd7a2dcc984","block_type":"box","text":"on","page_number":91,"box":{"x":841,"y":140,"width":17,"height":6}},{"id":"30efc11d-115c-46c7-979e-1fd1dec6f606","block_type":"box","text":"its","page_number":91,"box":{"x":865,"y":138,"width":15,"height":8}},{"id":"5020ed3c-f53a-4abe-b016-bd27cae20508","block_type":"box","text":"obligation to return the securities, which could result in losses to the Company and the relevant Fund.","page_number":91,"box":{"x":119,"y":159,"width":760,"height":11}},{"id":"d04de163-690c-428f-bf67-2d2eb7f5023c","block_type":"box","text":"Borrowers are therefore required to provide collateral in the form of cash or securities to protect the","page_number":91,"box":{"x":119,"y":181,"width":761,"height":10}},{"id":"0a7ccc63-4f52-4d63-a308-80f00cf3722d","block_type":"box","text":"Company against the risk of default.","page_number":91,"box":{"x":119,"y":202,"width":265,"height":11}},{"id":"086b56de-1da4-457b-8cd6-256ae2cfc92d","block_type":"box","text":"The","page_number":91,"box":{"x":119,"y":237,"width":27,"height":9}},{"id":"dc8c6b35-6874-4024-84e0-d74a1ab67ec9","block_type":"box","text":"Company","page_number":91,"box":{"x":151,"y":237,"width":71,"height":11}},{"id":"70256a18-7b57-4381-87d3-e5cb28a0cc78","block_type":"box","text":"maintains","page_number":91,"box":{"x":228,"y":237,"width":70,"height":9}},{"id":"e1257f13-ae8c-40f7-b4a2-72cc143967fe","block_type":"box","text":"collateralisation","page_number":91,"box":{"x":303,"y":237,"width":114,"height":9}},{"id":"9739371a-c4f5-4440-a492-77a1deb53540","block_type":"box","text":"policies","page_number":91,"box":{"x":423,"y":237,"width":54,"height":11}},{"id":"df281331-81d6-42ae-aeae-8979ca35941c","block_type":"box","text":"to","page_number":91,"box":{"x":482,"y":238,"width":13,"height":8}},{"id":"44744bf0-bbf1-42a8-a2b6-00e3c14a2bc1","block_type":"box","text":"mitigate","page_number":91,"box":{"x":501,"y":237,"width":57,"height":11}},{"id":"1f90653e-3ef1-4d46-b6b6-3ffe1e2dc8bc","block_type":"box","text":"counterparty","page_number":91,"box":{"x":563,"y":238,"width":93,"height":10}},{"id":"c7470d9a-2589-4aa2-9dbb-c52a8f5572ae","block_type":"box","text":"risk,","page_number":91,"box":{"x":661,"y":237,"width":28,"height":11}},{"id":"55844467-3d60-46ef-8961-0d92ffecf4f6","block_type":"box","text":"including:","page_number":91,"box":{"x":696,"y":237,"width":66,"height":11}},{"id":"c6b78c5d-8ff8-409b-bd08-0a04046e86bd","block_type":"box","text":"•","page_number":91,"box":{"x":149,"y":269,"width":6,"height":5}},{"id":"4656cdce-b0c7-45db-bf07-8a3bc9154690","block_type":"box","text":"ensuring","page_number":91,"box":{"x":179,"y":266,"width":63,"height":11}},{"id":"33dd8174-d0e3-4426-b738-0e924873b9d8","block_type":"box","text":"that","page_number":91,"box":{"x":247,"y":266,"width":28,"height":9}},{"id":"b4f792b8-8962-4014-a539-e02f85764382","block_type":"box","text":"the","page_number":91,"box":{"x":280,"y":266,"width":22,"height":9}},{"id":"476dc957-ef28-4296-b08c-0065c99b6b01","block_type":"box","text":"value","page_number":91,"box":{"x":308,"y":266,"width":39,"height":9}},{"id":"c6b4f065-de58-4d81-99e2-e084bc4191cd","block_type":"box","text":"of","page_number":91,"box":{"x":353,"y":266,"width":14,"height":9}},{"id":"63334395-32b3-42d6-bb9f-713dfdfe7523","block_type":"box","text":"the","page_number":91,"box":{"x":371,"y":266,"width":22,"height":9}},{"id":"b60f6b01-d032-4166-b530-1174f508554a","block_type":"box","text":"collateral","page_number":91,"box":{"x":399,"y":266,"width":65,"height":9}},{"id":"4816a991-467c-4da5-ae9c-886d705b4db3","block_type":"box","text":"required","page_number":91,"box":{"x":471,"y":266,"width":59,"height":11}},{"id":"9cc3b290-6a89-4e9c-9be8-1a6b3292a804","block_type":"box","text":"exceeds","page_number":91,"box":{"x":537,"y":266,"width":61,"height":9}},{"id":"fd8800c6-2399-4207-8ff6-0835e21212a2","block_type":"box","text":"the","page_number":91,"box":{"x":603,"y":266,"width":23,"height":9}},{"id":"e74f93f7-c2e2-43f0-885a-ac6b8f50f442","block_type":"box","text":"market","page_number":91,"box":{"x":632,"y":266,"width":50,"height":9}},{"id":"98943361-3f5c-46aa-95f4-c6263801b79e","block_type":"box","text":"value","page_number":91,"box":{"x":687,"y":266,"width":39,"height":9}},{"id":"49a208ac-3d99-44b6-85ad-df668eb93575","block_type":"box","text":"of","page_number":91,"box":{"x":732,"y":266,"width":14,"height":9}},{"id":"5753f451-244a-4c00-9781-e1eeacc7a3e0","block_type":"box","text":"securities","page_number":91,"box":{"x":750,"y":266,"width":70,"height":9}},{"id":"376cec4e-7b67-493c-bf3b-0115adb79fe0","block_type":"box","text":"on","page_number":91,"box":{"x":826,"y":269,"width":17,"height":6}},{"id":"ffed06a6-e0fd-427b-9677-75b9dc01eebf","block_type":"box","text":"loan","page_number":91,"box":{"x":850,"y":266,"width":29,"height":9}},{"id":"fd04a111-c38a-40bd-8237-639ab09670ae","block_type":"box","text":"for each security loan entered into by the Company;","page_number":91,"box":{"x":179,"y":286,"width":382,"height":11}},{"id":"186ca929-b7d6-4cda-a873-ac1847e21786","block_type":"box","text":"•","page_number":91,"box":{"x":149,"y":325,"width":6,"height":4}},{"id":"94e10dd9-1e4d-4cf1-be72-da543d8caad8","block_type":"box","text":"collateral","page_number":91,"box":{"x":179,"y":322,"width":65,"height":8}},{"id":"9d1a0175-5732-45ce-9256-c878c11306ca","block_type":"box","text":"is","page_number":91,"box":{"x":251,"y":322,"width":10,"height":8}},{"id":"c8d9a34b-7c28-4957-9058-4bc3a4780e68","block_type":"box","text":"posted,","page_number":91,"box":{"x":267,"y":322,"width":53,"height":11}},{"id":"e4551153-b38a-456f-a8a8-d1e466f686cd","block_type":"box","text":"or","page_number":91,"box":{"x":326,"y":324,"width":14,"height":6}},{"id":"7d8d1ff9-cf08-49a7-9f8e-e307a1868b99","block_type":"box","text":"received,","page_number":91,"box":{"x":346,"y":322,"width":65,"height":10}},{"id":"30104940-0f9d-465b-b840-0d68d6f3aaaa","block_type":"box","text":"on","page_number":91,"box":{"x":418,"y":324,"width":16,"height":6}},{"id":"1cdd0be7-6f7e-419c-a9e9-9b8497e071e8","block_type":"box","text":"a","page_number":91,"box":{"x":440,"y":324,"width":8,"height":6}},{"id":"244a639a-7fb1-4707-9822-f635d93480a2","block_type":"box","text":"daily","page_number":91,"box":{"x":454,"y":322,"width":34,"height":11}},{"id":"1c43cfcc-c1b7-44c1-9de0-0beffbd8e660","block_type":"box","text":"basis,","page_number":91,"box":{"x":493,"y":322,"width":42,"height":10}},{"id":"21d1471b-576f-4b7f-bebe-b6c5b9f4db66","block_type":"box","text":"based","page_number":91,"box":{"x":542,"y":322,"width":43,"height":8}},{"id":"0fb5f250-96ef-4755-9878-2758dbf547fc","block_type":"box","text":"on","page_number":91,"box":{"x":591,"y":324,"width":17,"height":6}},{"id":"27f17cda-0ac8-4424-906c-d798fe4a3cb0","block_type":"box","text":"changes","page_number":91,"box":{"x":614,"y":322,"width":62,"height":11}},{"id":"a2e54e59-cc23-4126-b81c-a07b575809cf","block_type":"box","text":"in","page_number":91,"box":{"x":682,"y":322,"width":11,"height":8}},{"id":"a820edd9-4da8-4835-92d0-2ebbbde17ed1","block_type":"box","text":"the","page_number":91,"box":{"x":699,"y":322,"width":22,"height":8}},{"id":"d1958640-85fe-4874-a454-91d91ff3f681","block_type":"box","text":"market","page_number":91,"box":{"x":727,"y":322,"width":50,"height":8}},{"id":"14383920-014d-4147-b100-4e1906cd90e0","block_type":"box","text":"value","page_number":91,"box":{"x":782,"y":322,"width":39,"height":8}},{"id":"69b9f25c-76cc-4eec-a4a8-efb4178c4e1e","block_type":"box","text":"of","page_number":91,"box":{"x":827,"y":322,"width":14,"height":8}},{"id":"641b493b-b9b8-4ece-ac50-d2de6a56400e","block_type":"box","text":"each","page_number":91,"box":{"x":845,"y":322,"width":34,"height":8}},{"id":"f6f237df-a91e-4222-9e73-5793e3c16c7f","block_type":"box","text":"security loan, collateral is posted or received on a daily basis, to ensure that the value of the","page_number":91,"box":{"x":179,"y":342,"width":700,"height":11}},{"id":"42353b74-e0e4-4790-b5af-1fd5c46ca94a","block_type":"box","text":"collateral held exceeds the market value of the securities on loan; and","page_number":91,"box":{"x":179,"y":362,"width":517,"height":10}},{"id":"8ee12e99-6f1c-4e1a-a843-9d80c9059077","block_type":"box","text":"•","page_number":91,"box":{"x":149,"y":401,"width":6,"height":4}},{"id":"ab94176c-4f08-48d0-90c2-8d0bfbb9cd7a","block_type":"box","text":"in","page_number":91,"box":{"x":180,"y":398,"width":10,"height":8}},{"id":"135810dc-0365-424d-b149-827c6130f276","block_type":"box","text":"the","page_number":91,"box":{"x":196,"y":398,"width":22,"height":9}},{"id":"496e21b4-4b5c-4eb8-8946-4f7be4a5abfc","block_type":"box","text":"event","page_number":91,"box":{"x":224,"y":398,"width":41,"height":9}},{"id":"da435792-5aef-4fcc-9363-f9a113ace00d","block_type":"box","text":"of","page_number":91,"box":{"x":270,"y":398,"width":14,"height":9}},{"id":"02385e6e-6120-4432-90cb-5217d66b81eb","block_type":"box","text":"counterparty","page_number":91,"box":{"x":288,"y":398,"width":93,"height":11}},{"id":"dc874405-3de0-4edb-ac8e-0138cfc5a395","block_type":"box","text":"default,","page_number":91,"box":{"x":386,"y":398,"width":53,"height":10}},{"id":"48ec9394-8f98-40f0-ae02-4fc00b97f601","block_type":"box","text":"the","page_number":91,"box":{"x":445,"y":398,"width":23,"height":9}},{"id":"140dc8cb-16cc-45e2-bc52-bc1ee2e5955c","block_type":"box","text":"collateral","page_number":91,"box":{"x":474,"y":398,"width":65,"height":9}},{"id":"896bfa0e-cd71-4dda-b994-922577ee98a0","block_type":"box","text":"held","page_number":91,"box":{"x":546,"y":398,"width":29,"height":9}},{"id":"e825329d-ade4-46ed-a06b-3cfb156f4da4","block_type":"box","text":"is","page_number":91,"box":{"x":582,"y":398,"width":10,"height":9}},{"id":"d8c3e1f3-ba26-4273-9b19-969f8848db1f","block_type":"box","text":"immediately","page_number":91,"box":{"x":599,"y":398,"width":88,"height":11}},{"id":"37463aeb-5f31-481b-ad48-3f9d4f2b80ac","block_type":"box","text":"available","page_number":91,"box":{"x":692,"y":398,"width":65,"height":9}},{"id":"19dd829c-8687-420b-895f-7fc2f3ea60b5","block_type":"box","text":"to","page_number":91,"box":{"x":763,"y":398,"width":13,"height":9}},{"id":"9de5c2af-c92a-4cf0-8bd2-c7e188199327","block_type":"box","text":"the","page_number":91,"box":{"x":781,"y":398,"width":23,"height":9}},{"id":"cc0309e2-7dad-44ba-b88e-c2d4d2c6e869","block_type":"box","text":"Company","page_number":91,"box":{"x":810,"y":398,"width":70,"height":11}},{"id":"2a4702b1-c3a5-4070-853c-5768ba7bb31c","block_type":"box","text":"(without recourse) and it will be used to buy the securities lent but not returned.","page_number":91,"box":{"x":179,"y":418,"width":584,"height":11}},{"id":"85865697-5358-46e9-93eb-69bb8b80a9d6","block_type":"box","text":"While the Fund engages in conservative collateralisation policies intended to ensure that all securities","page_number":91,"box":{"x":118,"y":453,"width":762,"height":11}},{"id":"d2d4e9f0-ff7a-47e4-ae84-b3525c6a17af","block_type":"box","text":"lending is fully collateralised, to the extent that any securities lending is not fully collateralised (for","page_number":91,"box":{"x":119,"y":473,"width":762,"height":11}},{"id":"c23933dc-1bbf-435f-8af2-045d70c3469a","block_type":"box","text":"example, due to timing lags associated with the posting of cash collateral), the Fund will have a credit","page_number":91,"box":{"x":119,"y":493,"width":761,"height":12}},{"id":"a445a2a8-1043-4c19-bbb0-38aa16d9267e","block_type":"box","text":"risk exposure to the counterparty of a securities lending contract.","page_number":91,"box":{"x":119,"y":514,"width":478,"height":11}},{"id":"52137913-cba4-407f-8bbb-34525617b6fe","block_type":"box","text":"Additional risk mitigation against counterparty default is provided through: (i) contractual protections in","page_number":91,"box":{"x":118,"y":549,"width":761,"height":11}},{"id":"12a41b40-1c80-49b3-84e5-2a62877f9250","block_type":"box","text":"the event of default of a counterparty; and (ii) ongoing monitoring of creditworthiness counterparties.","page_number":91,"box":{"x":118,"y":569,"width":740,"height":11}},{"id":"3de95b35-34ce-4273-b553-eca04707d25e","block_type":"box","text":"Collateral","page_number":91,"box":{"x":120,"y":612,"width":70,"height":8}},{"id":"81d279f2-c210-425b-98ae-0b2f15a90caa","block_type":"box","text":"Reinvestment","page_number":91,"box":{"x":195,"y":612,"width":102,"height":8}},{"id":"52377e00-f92c-4b55-a0a7-7c1e503741e9","block_type":"box","text":"Risk","page_number":91,"box":{"x":302,"y":612,"width":33,"height":8}},{"id":"8feae5e6-bd7d-4956-b993-adf7aa5fbdf6","block_type":"box","text":".","page_number":91,"box":{"x":336,"y":619,"width":2,"height":1}},{"id":"f51e737d-1cf1-4ee0-8cad-72323f0019ca","block_type":"box","text":"The","page_number":91,"box":{"x":344,"y":612,"width":28,"height":8}},{"id":"e6454fa6-a464-414a-95e7-6e0e18c2cd54","block_type":"box","text":"risk that that","page_number":91,"box":{"x":379,"y":612,"width":90,"height":8}},{"id":"6831ce9d-fe69-4932-bf4f-e62ba2bcd915","block_type":"box","text":"cash","page_number":91,"box":{"x":475,"y":612,"width":34,"height":8}},{"id":"62fad679-ed7b-4b59-a5b4-3f1a50c9a6fa","block_type":"box","text":"collateral","page_number":91,"box":{"x":516,"y":612,"width":65,"height":8}},{"id":"ff41062c-b3d2-4195-bfa0-0d75994abdb5","block_type":"box","text":"reinvestment","page_number":91,"box":{"x":588,"y":612,"width":95,"height":8}},{"id":"8f4297f6-09a9-497a-b957-4a0ec64c5ebf","block_type":"box","text":"could result in a","page_number":91,"box":{"x":689,"y":612,"width":117,"height":8}},{"id":"674851e9-00be-4667-af9e-cc7f33a3a7ac","block_type":"box","text":"reduction","page_number":91,"box":{"x":813,"y":612,"width":67,"height":8}},{"id":"0d09d240-7265-4bea-be56-d7405d2e688a","block_type":"box","text":"of","page_number":91,"box":{"x":119,"y":633,"width":14,"height":9}},{"id":"fc12dbdc-4f56-4406-8bfb-954ed4a311af","block_type":"box","text":"the","page_number":91,"box":{"x":137,"y":633,"width":22,"height":9}},{"id":"e850ea73-90ee-44ed-8f2c-7ead8f004a51","block_type":"box","text":"value","page_number":91,"box":{"x":164,"y":633,"width":39,"height":9}},{"id":"bcceb180-f6d6-4420-ad44-c5d3b7548701","block_type":"box","text":"of","page_number":91,"box":{"x":209,"y":633,"width":14,"height":9}},{"id":"53761ce7-43cd-4728-b970-73135248f97f","block_type":"box","text":"the","page_number":91,"box":{"x":227,"y":633,"width":23,"height":9}},{"id":"9683cb1a-7abe-4afc-8d5e-ef02da2e144e","block_type":"box","text":"collateral","page_number":91,"box":{"x":255,"y":633,"width":66,"height":9}},{"id":"c9cd1bfa-aab4-4c69-8980-44c9fc994e4e","block_type":"box","text":"capital","page_number":91,"box":{"x":327,"y":633,"width":47,"height":11}},{"id":"7dc44fe5-9918-4312-9196-b457a15cdac3","block_type":"box","text":"(because","page_number":91,"box":{"x":380,"y":633,"width":68,"height":11}},{"id":"ea1b09dc-b30c-4c95-b56d-6459155975aa","block_type":"box","text":"the","page_number":91,"box":{"x":453,"y":633,"width":22,"height":9}},{"id":"27716ce6-d97a-4434-9d8e-c1fdd0f4c1ef","block_type":"box","text":"investment","page_number":91,"box":{"x":482,"y":633,"width":80,"height":9}},{"id":"4d10f35e-7d90-4c72-920b-316f949d44fe","block_type":"box","text":"declines","page_number":91,"box":{"x":567,"y":633,"width":60,"height":9}},{"id":"0db475a7-cced-454c-a3c3-081385d1bc3d","block_type":"box","text":"in","page_number":91,"box":{"x":633,"y":633,"width":11,"height":9}},{"id":"f47a335b-1b56-4239-a51f-008110f32956","block_type":"box","text":"value).","page_number":91,"box":{"x":650,"y":633,"width":49,"height":11}},{"id":"3c6d207f-46b1-44f2-8067-fd0ca5198d57","block_type":"box","text":"This,","page_number":91,"box":{"x":709,"y":633,"width":34,"height":10}},{"id":"277c89a8-bc89-4ecb-b15e-5cf6b18000c4","block_type":"box","text":"in","page_number":91,"box":{"x":750,"y":633,"width":11,"height":9}},{"id":"357ab44e-c511-4961-8f93-d0c2617df795","block_type":"box","text":"turn","page_number":91,"box":{"x":767,"y":633,"width":27,"height":9}},{"id":"26ea706e-3e8a-4500-9dd4-054ecbac2a0b","block_type":"box","text":"may","page_number":91,"box":{"x":801,"y":635,"width":30,"height":9}},{"id":"8af2b0e6-d603-47de-a6e2-ec4feb8285d6","block_type":"box","text":"cause","page_number":91,"box":{"x":837,"y":635,"width":43,"height":7}},{"id":"b8d9192e-06e5-4c3a-a301-07872d28d2ae","block_type":"box","text":"losses","page_number":91,"box":{"x":119,"y":655,"width":46,"height":8}},{"id":"0c59ce5c-4a84-4eb6-a93f-2024b1456fb9","block_type":"box","text":"to","page_number":91,"box":{"x":171,"y":655,"width":13,"height":8}},{"id":"5a6c2c9d-2218-41e7-97e6-29f056a462be","block_type":"box","text":"the","page_number":91,"box":{"x":189,"y":655,"width":23,"height":8}},{"id":"907c5d36-b77c-4d6d-b644-59abc14d5b21","block_type":"box","text":"Company","page_number":91,"box":{"x":218,"y":654,"width":71,"height":12}},{"id":"5fdc50e2-547d-43e3-82cd-f2411736daea","block_type":"box","text":"and","page_number":91,"box":{"x":294,"y":655,"width":26,"height":8}},{"id":"897eb7fd-d20a-4cf7-bece-8f48cd607ef8","block_type":"box","text":"the","page_number":91,"box":{"x":327,"y":655,"width":22,"height":8}},{"id":"2fcdfb26-2bbe-4c0c-8c3b-40f89971ead7","block_type":"box","text":"relevant","page_number":91,"box":{"x":355,"y":655,"width":59,"height":8}},{"id":"20175ae2-b120-41a6-9fc4-8a3f7da94536","block_type":"box","text":"Fund","page_number":91,"box":{"x":420,"y":655,"width":36,"height":8}},{"id":"0a4f90bb-c4cd-4a81-b441-af763c3bb898","block_type":"box","text":"because","page_number":91,"box":{"x":463,"y":655,"width":61,"height":8}},{"id":"728e5973-731d-473d-8b07-5cacf0532310","block_type":"box","text":"it","page_number":91,"box":{"x":531,"y":655,"width":7,"height":8}},{"id":"0e0e7e22-99fc-4af7-b5e9-9a088f8d6acc","block_type":"box","text":"is","page_number":91,"box":{"x":544,"y":655,"width":10,"height":8}},{"id":"94c9d13c-0c03-4ac2-beba-332c4d136ac9","block_type":"box","text":"obliged","page_number":91,"box":{"x":560,"y":655,"width":53,"height":11}},{"id":"bf81d41a-c8b6-4716-a7b7-f919910ff013","block_type":"box","text":"to","page_number":91,"box":{"x":619,"y":655,"width":13,"height":8}},{"id":"fb94bf87-f53a-43c7-aaf6-ce880af38c48","block_type":"box","text":"return","page_number":91,"box":{"x":638,"y":655,"width":42,"height":8}},{"id":"2167f14d-9bf4-4fa8-9c15-fdb52420c95a","block_type":"box","text":"collateral","page_number":91,"box":{"x":686,"y":655,"width":66,"height":8}},{"id":"a212c203-9c5e-40b0-989f-508bedee086a","block_type":"box","text":"equivalent","page_number":91,"box":{"x":758,"y":655,"width":76,"height":10}},{"id":"7561066a-e41c-40f3-8fc4-c0a2fb0b6a8c","block_type":"box","text":"to","page_number":91,"box":{"x":839,"y":655,"width":13,"height":8}},{"id":"f621e3aa-23c4-4927-8f9b-a20b14c00e86","block_type":"box","text":"the","page_number":91,"box":{"x":857,"y":655,"width":23,"height":8}},{"id":"32f96c13-fa22-4c2c-a5ca-b0468b5dc6a3","block_type":"box","text":"value of the returned security.","page_number":91,"box":{"x":118,"y":676,"width":224,"height":11}},{"id":"7ac47e0b-c032-4cc6-9217-afb964912ae5","block_type":"box","text":"In order to manage this risk, the Company reinvests cash collateral in","page_number":91,"box":{"x":357,"y":676,"width":522,"height":11}},{"id":"43c7fdec-f0fa-456e-9217-11037174e01d","block_type":"box","text":"accordance with the guidelines set out in","page_number":91,"box":{"x":119,"y":698,"width":300,"height":10}},{"id":"94d7173d-79d9-45a6-a973-0b562da09d38","block_type":"box","text":"Appendix 4.","page_number":91,"box":{"x":425,"y":697,"width":94,"height":11}},{"id":"d0f3bb36-a3bf-4e9d-b2bf-e7db8f373eb0","block_type":"box","text":"It is important to understand that when a securities lending contract is entered into, the lender has the","page_number":91,"box":{"x":120,"y":725,"width":760,"height":11}},{"id":"0a9f6130-4a1c-4a99-a2e6-cb15c2cd5814","block_type":"box","text":"ability to","page_number":91,"box":{"x":119,"y":746,"width":60,"height":11}},{"id":"1f0c50d8-c4be-4fe4-8fe4-f7da8d0cedac","block_type":"box","text":"recall the loan","page_number":91,"box":{"x":186,"y":746,"width":103,"height":8}},{"id":"76d5fd3e-49e4-4cfa-a7dc-bdd0ea1e8523","block_type":"box","text":"at any time, and the","page_number":91,"box":{"x":296,"y":746,"width":147,"height":11}},{"id":"a59a8a47-9c5c-4d3a-b188-72bd4d42224e","block_type":"box","text":"borrower has the ability to","page_number":91,"box":{"x":450,"y":746,"width":191,"height":11}},{"id":"afa9d7a8-199f-4a74-8af4-febfc1460f0b","block_type":"box","text":"return","page_number":91,"box":{"x":648,"y":746,"width":42,"height":8}},{"id":"102f8c9e-7a0e-4ed7-97c3-2162c0d823fc","block_type":"box","text":"the","page_number":91,"box":{"x":696,"y":746,"width":22,"height":8}},{"id":"d4c5e746-a997-47a6-a84a-e46bc5102e74","block_type":"box","text":"security to the","page_number":91,"box":{"x":725,"y":746,"width":103,"height":11}},{"id":"ad970c03-3135-48ab-ba23-f63ffba355f7","block_type":"box","text":"lender","page_number":91,"box":{"x":835,"y":746,"width":46,"height":8}},{"id":"138c50fa-f944-41b2-b99d-62f30c2f750c","block_type":"box","text":"at any time. To the extent that collateral may need to be returned at any time, it is important that the","page_number":91,"box":{"x":119,"y":766,"width":761,"height":11}},{"id":"39da3832-501c-46bf-b31c-f94842742d68","block_type":"box","text":"collateral be available to return to the securities borrower. The Company maintains collateral","page_number":91,"box":{"x":119,"y":787,"width":760,"height":11}},{"id":"29c4ffb9-be28-4379-bee5-bd288d420f72","block_type":"box","text":"reinvestment policies to mitigate this risk. These policies aim to preserve collateral capital and provide","page_number":91,"box":{"x":119,"y":807,"width":761,"height":11}},{"id":"3a920c33-ab29-43e0-ae2f-fe8b45172d8b","block_type":"box","text":"sufficient liquidity for the Company to: (i) fund redemption orders and (ii) return collateral to borrowers","page_number":91,"box":{"x":119,"y":828,"width":761,"height":11}},{"id":"a2996998-f60f-4f42-90b2-6eaa4d11c522","block_type":"box","text":"who return the loaned securities.","page_number":91,"box":{"x":118,"y":848,"width":241,"height":9}},{"id":"9f303954-95fc-4fae-a5cd-4a27013c48a2","block_type":"box","text":"Conflict","page_number":91,"box":{"x":120,"y":883,"width":55,"height":8}},{"id":"f6fed743-8e8a-48d1-8f47-db58189ec1c8","block_type":"box","text":"of","page_number":91,"box":{"x":178,"y":883,"width":16,"height":8}},{"id":"99014c63-c4be-4c80-90fd-6c48f71ee4dd","block_type":"box","text":"interest","page_number":91,"box":{"x":196,"y":883,"width":55,"height":8}},{"id":"f85a97eb-adca-446b-afdf-ecf52b3f5d22","block_type":"box","text":"risk","page_number":91,"box":{"x":254,"y":883,"width":27,"height":8}},{"id":"dfd9415e-129c-42f5-b81c-d679b5679a88","block_type":"box","text":".","page_number":91,"box":{"x":282,"y":890,"width":1,"height":1}},{"id":"50df13fa-ed6c-44ff-b773-713e8723997a","block_type":"box","text":"The","page_number":91,"box":{"x":289,"y":883,"width":28,"height":8}},{"id":"f8659fd6-cf42-4170-b94f-479747f6559c","block_type":"box","text":"Company","page_number":91,"box":{"x":322,"y":883,"width":71,"height":11}},{"id":"f36b4683-1a7b-430f-aafe-24e940ecd858","block_type":"box","text":"does","page_number":91,"box":{"x":397,"y":883,"width":35,"height":8}},{"id":"ed718d34-dbf3-40f7-a2e4-20cc88f83af9","block_type":"box","text":"not","page_number":91,"box":{"x":438,"y":883,"width":22,"height":8}},{"id":"376a5deb-b504-4f29-a405-e2db96259f6e","block_type":"box","text":"enter","page_number":91,"box":{"x":464,"y":883,"width":38,"height":8}},{"id":"99f026e4-cf58-4c84-9967-83253972df44","block_type":"box","text":"into","page_number":91,"box":{"x":507,"y":883,"width":25,"height":8}},{"id":"e5d9f047-3b94-497e-b109-20b0f207671b","block_type":"box","text":"securities","page_number":91,"box":{"x":537,"y":883,"width":70,"height":8}},{"id":"b6ed0bc9-02e6-4868-8cc5-887051478956","block_type":"box","text":"lending","page_number":91,"box":{"x":612,"y":883,"width":52,"height":11}},{"id":"7c34184a-94c9-47e2-af5a-acc42fbb027e","block_type":"box","text":"transactions","page_number":91,"box":{"x":669,"y":883,"width":90,"height":8}},{"id":"ba3586ff-6834-498b-a1dd-db5f23421e02","block_type":"box","text":"with","page_number":91,"box":{"x":763,"y":883,"width":29,"height":8}},{"id":"965a9f20-1c68-4da7-bdca-f44b3dd206b6","block_type":"box","text":"any","page_number":91,"box":{"x":797,"y":885,"width":26,"height":9}},{"id":"3c96ffef-f575-42ca-a5c2-b3e623733a0c","block_type":"box","text":"entities","page_number":91,"box":{"x":828,"y":883,"width":52,"height":8}},{"id":"3fb7c34c-91b8-4d81-a2f3-42a975189dd3","block_type":"box","text":"within the Vanguard Group of Companies.","page_number":91,"box":{"x":118,"y":903,"width":311,"height":11}},{"id":"7b53837f-92c7-4db4-9681-2ffbe33403d4","block_type":"box","text":"92","page_number":92,"box":{"x":486,"y":963,"width":17,"height":9}},{"id":"fee6f8c1-caf7-4f2c-aba9-38145ea111f3","block_type":"box","text":"63862202.55","page_number":92,"box":{"x":119,"y":976,"width":75,"height":7}},{"id":"1aa3f066-8a7e-4c4b-8b00-5496120423ff","block_type":"box","text":"Securitisation","page_number":92,"box":{"x":119,"y":78,"width":107,"height":9}},{"id":"5698a948-2110-4fa1-9a0f-e2eabeb390fd","block_type":"box","text":"Regulation","page_number":92,"box":{"x":233,"y":78,"width":83,"height":11}},{"id":"69942b43-1bca-46d7-8bc6-ad032955bff5","block_type":"box","text":"The Securitisation Regulation (Regulation EU 2017/2402) (the “","page_number":92,"box":{"x":119,"y":109,"width":484,"height":11}},{"id":"4f593453-49e1-4923-ac03-31a9bf1353f8","block_type":"box","text":"Securitisation Regulation","page_number":92,"box":{"x":605,"y":109,"width":202,"height":11}},{"id":"f14ecf01-2db2-479b-84c0-13b8a75f39e7","block_type":"box","text":"”) applied","page_number":92,"box":{"x":809,"y":109,"width":70,"height":11}},{"id":"83b6a17a-d04f-419a-83c7-3020120d01f1","block_type":"box","text":"across","page_number":92,"box":{"x":119,"y":131,"width":48,"height":7}},{"id":"e91f3c5c-ece7-4021-828d-1d7f541fcc1e","block_type":"box","text":"the","page_number":92,"box":{"x":173,"y":129,"width":22,"height":9}},{"id":"b234b2c0-c986-4d65-a88d-9ada2ac30bc3","block_type":"box","text":"EU","page_number":92,"box":{"x":202,"y":129,"width":20,"height":9}},{"id":"af668d63-c9ed-4b23-91f6-43a971bd0371","block_type":"box","text":"from","page_number":92,"box":{"x":228,"y":129,"width":33,"height":9}},{"id":"81fe9ee2-b710-4f9d-a3de-5a1c1eba7d4e","block_type":"box","text":"1","page_number":92,"box":{"x":268,"y":129,"width":5,"height":9}},{"id":"26c94aaa-6750-4773-9ac9-4a908883aa3e","block_type":"box","text":"January","page_number":92,"box":{"x":281,"y":129,"width":59,"height":11}},{"id":"27f509c5-51d0-464a-8685-90bb129e6552","block_type":"box","text":"2019.","page_number":92,"box":{"x":345,"y":129,"width":40,"height":9}},{"id":"55b85c26-09b7-4d57-9e3d-f02f44654794","block_type":"box","text":"The","page_number":92,"box":{"x":392,"y":129,"width":27,"height":9}},{"id":"e2fdfbbd-a939-4971-ae6e-20d9f8f4a099","block_type":"box","text":"Securitisation","page_number":92,"box":{"x":426,"y":129,"width":98,"height":9}},{"id":"a927c84b-4ac0-452e-9645-775b6bc905f2","block_type":"box","text":"Regulation","page_number":92,"box":{"x":531,"y":129,"width":78,"height":11}},{"id":"48def2f6-2fe0-4ad2-ab1c-c0bc843534c9","block_type":"box","text":"replaced","page_number":92,"box":{"x":616,"y":129,"width":62,"height":11}},{"id":"c706bebb-c895-4ba6-a160-6f7dbba864ea","block_type":"box","text":"the","page_number":92,"box":{"x":684,"y":129,"width":22,"height":9}},{"id":"3b8822fc-77ae-4e4c-ba56-838483bd0d4e","block_type":"box","text":"existing","page_number":92,"box":{"x":712,"y":129,"width":55,"height":11}},{"id":"43031082-2149-44f9-878f-1a60f9044cbf","block_type":"box","text":"sector","page_number":92,"box":{"x":774,"y":129,"width":45,"height":9}},{"id":"309ffe6a-e56c-4cc7-885a-ff1744932051","block_type":"box","text":"-","page_number":92,"box":{"x":819,"y":134,"width":5,"height":1}},{"id":"ddc18888-b20e-4e06-9f12-3da945ea43b1","block_type":"box","text":"specific","page_number":92,"box":{"x":825,"y":129,"width":55,"height":11}},{"id":"4bd76747-993d-4db4-9d83-24124f531111","block_type":"box","text":"approach to securitisation regulation with a new set of rules that apply to all European securitisations.","page_number":92,"box":{"x":119,"y":150,"width":760,"height":11}},{"id":"f4c597dc-b2c1-4418-925b-1b516a42eff2","block_type":"box","text":"UCITS such as the Company are within scope of the Securitisation Regulation. Investors should be","page_number":92,"box":{"x":119,"y":170,"width":761,"height":11}},{"id":"2a344f4d-dce3-48d5-b4a8-262b43d2cfce","block_type":"box","text":"aware that","page_number":92,"box":{"x":119,"y":191,"width":78,"height":8}},{"id":"1be8b464-ef80-4a3c-b607-a6afe155bb6c","block_type":"box","text":"there are material differences between","page_number":92,"box":{"x":202,"y":191,"width":286,"height":8}},{"id":"90694032-af37-4533-bd21-0e625ad7f573","block_type":"box","text":"the previous EU risk retention requirements and the","page_number":92,"box":{"x":495,"y":191,"width":385,"height":11}},{"id":"ced0ae03-2e6c-4b52-9fba-f67029d68806","block_type":"box","text":"requirements which apply under the Securitisation Regulation.","page_number":92,"box":{"x":119,"y":211,"width":458,"height":11}},{"id":"c65b898b-3c36-4a9f-aee3-03996045d1b1","block_type":"box","text":"The definition of “securitisation” is intended to capture any transaction or scheme where the credit risk","page_number":92,"box":{"x":119,"y":246,"width":761,"height":11}},{"id":"418c420e-c859-402d-a60b-24c578ee819e","block_type":"box","text":"associated","page_number":92,"box":{"x":119,"y":266,"width":78,"height":9}},{"id":"42627e17-f8db-4ea4-ac6a-072ab760ca4e","block_type":"box","text":"with","page_number":92,"box":{"x":203,"y":266,"width":29,"height":9}},{"id":"a683e0f6-dfab-4421-ae14-d88419d2f429","block_type":"box","text":"an","page_number":92,"box":{"x":238,"y":269,"width":17,"height":6}},{"id":"5dea506d-773c-4e53-bec6-001a124d74b7","block_type":"box","text":"exposure","page_number":92,"box":{"x":261,"y":269,"width":68,"height":8}},{"id":"e329864f-9877-476e-a963-e57ad987937b","block_type":"box","text":"or","page_number":92,"box":{"x":335,"y":269,"width":15,"height":6}},{"id":"b3b22779-8a10-4bd7-907c-e34ad9f61218","block_type":"box","text":"a","page_number":92,"box":{"x":355,"y":269,"width":8,"height":6}},{"id":"db667374-800d-474e-a4e3-a808ee1bc745","block_type":"box","text":"pool","page_number":92,"box":{"x":369,"y":266,"width":30,"height":11}},{"id":"b9149183-3429-4464-9a75-589dcbb7ca16","block_type":"box","text":"of","page_number":92,"box":{"x":405,"y":266,"width":14,"height":9}},{"id":"2202db9b-70b6-458d-8cae-493c1c379be1","block_type":"box","text":"exposures","page_number":92,"box":{"x":424,"y":269,"width":76,"height":8}},{"id":"d7f20fd5-f845-40d3-ace1-b165140dcbf4","block_type":"box","text":"is tranched.","page_number":92,"box":{"x":507,"y":266,"width":84,"height":9}},{"id":"f12e8098-7d54-4732-833e-559b71b51f1c","block_type":"box","text":"Essentially,","page_number":92,"box":{"x":599,"y":266,"width":82,"height":11}},{"id":"95213319-8b3b-4523-af3a-d6a0e7dac6d4","block_type":"box","text":"the","page_number":92,"box":{"x":687,"y":266,"width":23,"height":9}},{"id":"de4bbee5-2820-46d2-9a61-f5baa17feb93","block_type":"box","text":"definition","page_number":92,"box":{"x":716,"y":266,"width":65,"height":9}},{"id":"18f3d1e9-e0cd-4590-aeb3-28ec033d70cf","block_type":"box","text":"includes","page_number":92,"box":{"x":788,"y":266,"width":60,"height":9}},{"id":"3ad36e3d-550f-489e-9a51-ffbdf61ebaea","block_type":"box","text":"any","page_number":92,"box":{"x":854,"y":269,"width":26,"height":8}},{"id":"da7456c8-77ea-44d4-870c-1b48e22bb4c6","block_type":"box","text":"investment with tranches or classes where payments in the transaction or scheme are dependent on","page_number":92,"box":{"x":119,"y":287,"width":760,"height":11}},{"id":"c17ab078-020a-44dc-8a8a-e98e6e2a1376","block_type":"box","text":"the performance of the exposure or of the pool of exposures and the participation in losses differs","page_number":92,"box":{"x":118,"y":307,"width":762,"height":11}},{"id":"a42f2e2e-eaf9-4275-b76f-f2af7ec33b0f","block_type":"box","text":"between the tranches during the life of the transaction or scheme.","page_number":92,"box":{"x":119,"y":328,"width":485,"height":11}},{"id":"031493f1-aae7-4b87-a862-741d622c3e6d","block_type":"box","text":"Institutional investors such as a Fund must ensure that the originator, sponsor or original lender of a","page_number":92,"box":{"x":120,"y":363,"width":760,"height":11}},{"id":"39e39576-b793-4a07-a3d8-17f8efc84794","block_type":"box","text":"securitisation","page_number":92,"box":{"x":119,"y":383,"width":96,"height":9}},{"id":"7ca9a8c4-7e90-4363-97ba-2f2891b53860","block_type":"box","text":"retains","page_number":92,"box":{"x":221,"y":383,"width":49,"height":9}},{"id":"62435853-5f45-481b-a472-bd3af39d1969","block_type":"box","text":"at","page_number":92,"box":{"x":275,"y":383,"width":13,"height":9}},{"id":"984c550f-631b-46c2-ad78-6df640da450c","block_type":"box","text":"least","page_number":92,"box":{"x":294,"y":383,"width":34,"height":9}},{"id":"5308e444-ab24-40cb-b690-bb37773871e8","block_type":"box","text":"a","page_number":92,"box":{"x":333,"y":386,"width":8,"height":6}},{"id":"ce12c763-72ba-45b6-ba57-e9f804b56fe9","block_type":"box","text":"5%","page_number":92,"box":{"x":346,"y":383,"width":23,"height":9}},{"id":"722625a9-49d7-4208-9c7d-fe1015449af8","block_type":"box","text":"net","page_number":92,"box":{"x":375,"y":383,"width":22,"height":9}},{"id":"4a9feba3-7c87-42ab-af17-3200415f9892","block_type":"box","text":"economic","page_number":92,"box":{"x":402,"y":383,"width":71,"height":9}},{"id":"ad28f9d2-188c-4bb6-ad31-187cf9c209e3","block_type":"box","text":"interest","page_number":92,"box":{"x":479,"y":383,"width":54,"height":9}},{"id":"df8c620f-cdd0-41d6-96b0-00c8d43ecdac","block_type":"box","text":"in","page_number":92,"box":{"x":538,"y":383,"width":10,"height":9}},{"id":"3624320e-e6eb-4496-ac0c-74eeff5764d9","block_type":"box","text":"the","page_number":92,"box":{"x":554,"y":383,"width":22,"height":9}},{"id":"7f66bc4a-5793-4726-9bf6-5375ffd0d8e3","block_type":"box","text":"securitisation.","page_number":92,"box":{"x":582,"y":383,"width":100,"height":9}},{"id":"825ca803-8862-4e53-bd12-cb17b0671121","block_type":"box","text":"These","page_number":92,"box":{"x":688,"y":383,"width":46,"height":9}},{"id":"7aebb368-7ade-437a-90d0-4c984418d668","block_type":"box","text":"rules","page_number":92,"box":{"x":739,"y":383,"width":35,"height":9}},{"id":"fd2a00f7-9906-485c-abbe-2dce1cc9057e","block_type":"box","text":"will","page_number":92,"box":{"x":779,"y":383,"width":22,"height":9}},{"id":"0b670bba-4eb0-44b1-87da-0045a4d98276","block_type":"box","text":"mean","page_number":92,"box":{"x":807,"y":386,"width":40,"height":6}},{"id":"79ad0d3c-c0ed-4945-ae71-513e62f16131","block_type":"box","text":"that","page_number":92,"box":{"x":853,"y":383,"width":27,"height":9}},{"id":"05f439c0-a19c-4453-88a8-657c667dddc4","block_type":"box","text":"the","page_number":92,"box":{"x":118,"y":404,"width":23,"height":8}},{"id":"fda525bc-ffca-460b-a00d-cb28fe69d089","block_type":"box","text":"Investment","page_number":92,"box":{"x":148,"y":404,"width":80,"height":8}},{"id":"2809ac70-2054-4863-9cb7-1c4002b9834c","block_type":"box","text":"Manager","page_number":92,"box":{"x":234,"y":404,"width":65,"height":11}},{"id":"3e673ade-e42d-4f1b-b59e-1bec29523e51","block_type":"box","text":"or the","page_number":92,"box":{"x":305,"y":404,"width":42,"height":8}},{"id":"3833afe0-0a54-4738-996d-d1fedf57d457","block_type":"box","text":"Sub","page_number":92,"box":{"x":353,"y":404,"width":28,"height":8}},{"id":"fac3d01c-acbd-45e3-91e7-55e6a93c5a9c","block_type":"box","text":"-","page_number":92,"box":{"x":382,"y":409,"width":5,"height":1}},{"id":"f819366c-a263-47d4-8488-b891bc8703ef","block_type":"box","text":"Investment","page_number":92,"box":{"x":389,"y":404,"width":80,"height":8}},{"id":"52bbce7c-d686-400d-a258-b567c44778c7","block_type":"box","text":"Manager","page_number":92,"box":{"x":476,"y":404,"width":65,"height":11}},{"id":"d6f37035-6315-440e-9233-753eae0fe7af","block_type":"box","text":"of","page_number":92,"box":{"x":546,"y":404,"width":14,"height":8}},{"id":"320c9026-9345-4edb-853a-474a3985b8b5","block_type":"box","text":"the","page_number":92,"box":{"x":565,"y":404,"width":22,"height":8}},{"id":"4569c468-ac05-4b6e-a5f7-4b5e19039aa1","block_type":"box","text":"relevant","page_number":92,"box":{"x":593,"y":404,"width":59,"height":8}},{"id":"327d0fb3-d14e-4b9b-b10f-8971570e54aa","block_type":"box","text":"Fund","page_number":92,"box":{"x":658,"y":404,"width":36,"height":8}},{"id":"275737a6-5191-4c5b-a4ce-1116c665f323","block_type":"box","text":"will need","page_number":92,"box":{"x":700,"y":404,"width":64,"height":8}},{"id":"e7a1cd86-6b57-4660-b53e-51e04889d8d7","block_type":"box","text":"to","page_number":92,"box":{"x":771,"y":404,"width":13,"height":8}},{"id":"fbf84f7a-afd9-4435-981a-1ee1ef6281a1","block_type":"box","text":"conduct","page_number":92,"box":{"x":790,"y":404,"width":58,"height":8}},{"id":"76c7e34d-55df-4dc9-befc-d13029de0f92","block_type":"box","text":"due","page_number":92,"box":{"x":853,"y":404,"width":27,"height":8}},{"id":"be5b8108-b48c-403c-8b3c-d08afaae81b2","block_type":"box","text":"diligence","page_number":92,"box":{"x":119,"y":424,"width":65,"height":11}},{"id":"793242a6-4391-4a76-be8b-427460b15e57","block_type":"box","text":"before","page_number":92,"box":{"x":189,"y":424,"width":46,"height":9}},{"id":"98e8525e-9a8a-4e28-8c3f-4e84baf69a65","block_type":"box","text":"an","page_number":92,"box":{"x":240,"y":427,"width":17,"height":6}},{"id":"5a61574c-239d-4645-ba8a-52db6e277eb1","block_type":"box","text":"investment","page_number":92,"box":{"x":264,"y":424,"width":79,"height":9}},{"id":"711b2eff-1c95-43d5-a051-c7f8a4dfb55b","block_type":"box","text":"is","page_number":92,"box":{"x":349,"y":424,"width":10,"height":9}},{"id":"6f5464d7-8ffc-49ea-8390-7fce35fd2408","block_type":"box","text":"made","page_number":92,"box":{"x":365,"y":424,"width":40,"height":9}},{"id":"0fed4d6c-898e-4dc9-b75d-0f4bb68587ff","block_type":"box","text":"in","page_number":92,"box":{"x":411,"y":424,"width":10,"height":9}},{"id":"4ca3e95f-b638-4d59-b7eb-37fe016f21e4","block_type":"box","text":"a","page_number":92,"box":{"x":427,"y":427,"width":8,"height":6}},{"id":"495cd4e5-8d8e-4cf0-a716-a0aea10a14a5","block_type":"box","text":"securitisation","page_number":92,"box":{"x":440,"y":424,"width":96,"height":9}},{"id":"4a031861-ef5c-443a-904c-44fc92b92a44","block_type":"box","text":"position","page_number":92,"box":{"x":543,"y":424,"width":55,"height":11}},{"id":"27a15724-f934-4880-ad6a-0e7864fe88d1","block_type":"box","text":"and","page_number":92,"box":{"x":604,"y":424,"width":26,"height":9}},{"id":"283c29eb-dead-4b59-be39-e5895b1291a1","block_type":"box","text":"continue","page_number":92,"box":{"x":636,"y":424,"width":62,"height":9}},{"id":"206dad26-f4f2-4b89-a85f-534659e5c1d9","block_type":"box","text":"to","page_number":92,"box":{"x":703,"y":425,"width":13,"height":8}},{"id":"d408cf67-a6fd-4a3d-946f-5f80a54607ed","block_type":"box","text":"perform","page_number":92,"box":{"x":722,"y":424,"width":55,"height":11}},{"id":"768d1b2b-89c4-46c3-bd88-783b23cce878","block_type":"box","text":"due","page_number":92,"box":{"x":783,"y":424,"width":27,"height":9}},{"id":"afc0f891-5bf4-4dc9-99ac-d27424962ce9","block_type":"box","text":"diligence","page_number":92,"box":{"x":815,"y":424,"width":65,"height":11}},{"id":"7fecf4d4-1f8f-4465-bb4e-29ec258efd63","block_type":"box","text":"during the period the investment continues in a securitisation. This new direct approach is intended to","page_number":92,"box":{"x":119,"y":445,"width":761,"height":11}},{"id":"27a08c8b-30e2-488c-b328-0f807bf4392d","block_type":"box","text":"complement the existing due diligence requirements on institutional investors to verify before investing","page_number":92,"box":{"x":119,"y":465,"width":760,"height":11}},{"id":"e52b32b8-dedb-40e9-a442-db4d367a9a67","block_type":"box","text":"whether or not the securitising entity has retained risk. As a consequence, the new direct approach","page_number":92,"box":{"x":118,"y":486,"width":761,"height":11}},{"id":"3a120d86-16e2-4926-8ec1-56705fc497c7","block_type":"box","text":"requires","page_number":92,"box":{"x":119,"y":506,"width":59,"height":11}},{"id":"ca160722-d6b5-4a33-96ee-1abad7848e2e","block_type":"box","text":"securitising","page_number":92,"box":{"x":184,"y":506,"width":82,"height":11}},{"id":"09943e3c-e990-4786-9b36-faf5dd2f58d1","block_type":"box","text":"entities","page_number":92,"box":{"x":272,"y":506,"width":52,"height":9}},{"id":"6d603477-75e6-4138-9273-fd7112237890","block_type":"box","text":"established","page_number":92,"box":{"x":330,"y":506,"width":83,"height":9}},{"id":"7e26f4be-9156-46ff-82b4-33cf428da8d5","block_type":"box","text":"in","page_number":92,"box":{"x":420,"y":506,"width":11,"height":9}},{"id":"2f684044-4d51-4db6-9052-de90edeb31ed","block_type":"box","text":"the","page_number":92,"box":{"x":436,"y":506,"width":23,"height":9}},{"id":"e286fdbe-dc80-44e4-bf93-8a0942859ea0","block_type":"box","text":"EU","page_number":92,"box":{"x":465,"y":506,"width":21,"height":9}},{"id":"1522a44a-2b06-40d3-9154-fa0925576506","block_type":"box","text":"to","page_number":92,"box":{"x":492,"y":507,"width":13,"height":8}},{"id":"58363da6-62ce-462c-8e13-0b1fff3b31bb","block_type":"box","text":"retain","page_number":92,"box":{"x":511,"y":506,"width":40,"height":9}},{"id":"707d708b-84c1-416f-8498-468c470c2714","block_type":"box","text":"risk","page_number":92,"box":{"x":557,"y":506,"width":25,"height":9}},{"id":"441f1013-296e-4d7b-8bae-35e77d377b19","block_type":"box","text":"even","page_number":92,"box":{"x":587,"y":509,"width":35,"height":6}},{"id":"4c1b03a8-733b-49c0-9ecf-08c610f6af41","block_type":"box","text":"if","page_number":92,"box":{"x":629,"y":506,"width":7,"height":9}},{"id":"067d9c59-e987-42bc-8d91-b1105deb8602","block_type":"box","text":"the","page_number":92,"box":{"x":640,"y":506,"width":23,"height":9}},{"id":"1b22c27c-fb1b-4085-9c83-eb6d9446bcda","block_type":"box","text":"investors","page_number":92,"box":{"x":669,"y":506,"width":66,"height":9}},{"id":"3bab8354-a4f4-4c50-95dc-3e137def9d5a","block_type":"box","text":"are","page_number":92,"box":{"x":740,"y":509,"width":23,"height":6}},{"id":"f681626e-f164-4cdc-addc-6760cdae2860","block_type":"box","text":"located","page_number":92,"box":{"x":769,"y":506,"width":52,"height":9}},{"id":"732eb989-88b6-4c58-bb15-470ff96ec123","block_type":"box","text":"outside","page_number":92,"box":{"x":827,"y":506,"width":53,"height":9}},{"id":"ae7aeab8-7721-47c6-aea0-20d376c0228e","block_type":"box","text":"of","page_number":92,"box":{"x":119,"y":527,"width":14,"height":9}},{"id":"38b50b4a-095a-4512-93bb-7c712e356112","block_type":"box","text":"the","page_number":92,"box":{"x":136,"y":527,"width":22,"height":9}},{"id":"d87d2568-a4aa-4655-81ab-cac3bbe6dcf1","block_type":"box","text":"EU","page_number":92,"box":{"x":165,"y":527,"width":20,"height":9}},{"id":"0f89d672-8f32-4766-ada7-f94ca4594098","block_type":"box","text":"and","page_number":92,"box":{"x":191,"y":527,"width":26,"height":9}},{"id":"3f0d75d8-b325-4778-8822-27ad9854eb61","block_type":"box","text":"are","page_number":92,"box":{"x":223,"y":529,"width":23,"height":7}},{"id":"2c5aa5fe-eeb8-4c82-83d4-e782619bcc12","block_type":"box","text":"not","page_number":92,"box":{"x":252,"y":527,"width":22,"height":9}},{"id":"b2df5de7-1ce1-4b97-8215-bfd5aeb33593","block_type":"box","text":"institutional","page_number":92,"box":{"x":279,"y":527,"width":82,"height":9}},{"id":"6ce8f50b-68a8-4435-bd00-3c14dd39f1e1","block_type":"box","text":"investors.","page_number":92,"box":{"x":367,"y":527,"width":69,"height":9}},{"id":"77f84daa-2531-4d51-8617-433093705891","block_type":"box","text":"The","page_number":92,"box":{"x":442,"y":527,"width":28,"height":9}},{"id":"9f07828b-0a1d-4fa8-8913-69aab6afdd96","block_type":"box","text":"Directive","page_number":92,"box":{"x":476,"y":527,"width":63,"height":9}},{"id":"838854cf-8ad4-4ae6-9083-c805f567c26d","block_type":"box","text":"has","page_number":92,"box":{"x":545,"y":527,"width":25,"height":9}},{"id":"014d6899-cd5a-4ab9-a013-1db8f7d216fc","block_type":"box","text":"been","page_number":92,"box":{"x":576,"y":527,"width":35,"height":9}},{"id":"ed64ee4f-b86b-4a51-8862-ccd2b2c61232","block_type":"box","text":"amended","page_number":92,"box":{"x":617,"y":527,"width":68,"height":9}},{"id":"51b168b5-e79b-4348-a5f9-60284cdd2a98","block_type":"box","text":"to","page_number":92,"box":{"x":690,"y":527,"width":14,"height":9}},{"id":"288858c1-12ce-4f3b-9da7-0f84f6a039df","block_type":"box","text":"include","page_number":92,"box":{"x":709,"y":527,"width":51,"height":9}},{"id":"fa7dd8e6-d9b2-4412-a4f8-b1c0a70f6816","block_type":"box","text":"a","page_number":92,"box":{"x":766,"y":529,"width":8,"height":7}},{"id":"f3a9459c-fd5a-4e4d-9f56-ca6b401ad008","block_type":"box","text":"new","page_number":92,"box":{"x":780,"y":529,"width":29,"height":7}},{"id":"7e713d4e-35e7-47aa-8f8e-f01a7d5831a9","block_type":"box","text":"provision","page_number":92,"box":{"x":814,"y":527,"width":65,"height":11}},{"id":"45b7ec24-32c1-4873-a5be-a4bd197d81eb","block_type":"box","text":"stating","page_number":92,"box":{"x":119,"y":547,"width":47,"height":11}},{"id":"43ec25be-da5c-43b3-a316-4002be38fd46","block_type":"box","text":"that","page_number":92,"box":{"x":172,"y":547,"width":28,"height":9}},{"id":"8b107bfe-def1-4e9e-ba73-228061b4bfeb","block_type":"box","text":"where","page_number":92,"box":{"x":204,"y":547,"width":45,"height":9}},{"id":"0ef540a3-ed08-4ae7-900a-3c49af493f20","block_type":"box","text":"UCITS","page_number":92,"box":{"x":256,"y":547,"width":48,"height":9}},{"id":"26e0cca7-497f-4f40-85de-c4ffd0fc75e5","block_type":"box","text":"are","page_number":92,"box":{"x":309,"y":550,"width":24,"height":6}},{"id":"cc45b979-e895-4bc0-944f-63567ffc86df","block_type":"box","text":"exposed","page_number":92,"box":{"x":338,"y":547,"width":62,"height":11}},{"id":"d15cf49d-f6b3-4b2b-a150-93376f927971","block_type":"box","text":"to","page_number":92,"box":{"x":405,"y":548,"width":13,"height":8}},{"id":"e81c0399-4961-4655-a610-41a2368b8626","block_type":"box","text":"securitisation","page_number":92,"box":{"x":424,"y":547,"width":96,"height":9}},{"id":"ee49a82d-60e9-4b2b-828b-1d673acd29b6","block_type":"box","text":"positions","page_number":92,"box":{"x":527,"y":547,"width":65,"height":11}},{"id":"d175a2db-07db-4288-8ba6-014c3d593c7a","block_type":"box","text":"which","page_number":92,"box":{"x":597,"y":547,"width":41,"height":9}},{"id":"24fa1108-0a07-4b01-9fb4-9b6da946f60d","block_type":"box","text":"do","page_number":92,"box":{"x":645,"y":547,"width":17,"height":9}},{"id":"76495a7d-016d-4fd9-b164-dcf1d9165ae8","block_type":"box","text":"not","page_number":92,"box":{"x":668,"y":548,"width":22,"height":8}},{"id":"a511522f-edf1-45d9-b3e9-1b9fdf7fc123","block_type":"box","text":"meet","page_number":92,"box":{"x":696,"y":548,"width":36,"height":8}},{"id":"abf3e756-9962-4788-abcc-726746d6a337","block_type":"box","text":"the","page_number":92,"box":{"x":737,"y":547,"width":22,"height":9}},{"id":"4bbf7abe-5138-40fb-b484-cf60575216e2","block_type":"box","text":"requirements","page_number":92,"box":{"x":765,"y":547,"width":96,"height":11}},{"id":"56c8f6eb-ec47-49db-92ec-75c38084b9ce","block_type":"box","text":"of","page_number":92,"box":{"x":867,"y":547,"width":14,"height":9}},{"id":"04aaa811-15e7-4853-a592-022601f6ccc6","block_type":"box","text":"the Securitisation Regulation, the UCITS shall “in the best interests of the investors in the relevant","page_number":92,"box":{"x":118,"y":568,"width":762,"height":11}},{"id":"17c16a04-d91b-4ac9-8fc5-8a1cded024b6","block_type":"box","text":"UCITS, act and take corrective action”.","page_number":92,"box":{"x":119,"y":588,"width":286,"height":11}},{"id":"3e4bf316-d965-425d-9937-44c59bf57f80","block_type":"box","text":"The Securitisation Regulation applies to securitisations the securities of which are issued on or after 1","page_number":92,"box":{"x":119,"y":623,"width":759,"height":11}},{"id":"45a99c3e-4e5e-458e-b800-d96d65254624","block_type":"box","text":"January 2019 or which create new securitisation positions on or after that date. Pre","page_number":92,"box":{"x":119,"y":644,"width":698,"height":11}},{"id":"ca71ec09-4ea2-47db-8d25-9fe2f3d1268f","block_type":"box","text":"-","page_number":92,"box":{"x":818,"y":649,"width":5,"height":1}},{"id":"79e006c7-9d5d-4c18-a815-b924f16199bf","block_type":"box","text":"existing","page_number":92,"box":{"x":824,"y":644,"width":55,"height":11}},{"id":"4a625915-ec63-4d69-9920-a0f4eef35da8","block_type":"box","text":"securitisations will be required to continue to apply the rules in place immediately prior to the effective","page_number":92,"box":{"x":119,"y":664,"width":761,"height":11}},{"id":"207a122c-6f62-4f98-b969-03a06dea80d7","block_type":"box","text":"date of the Securitisation Regulation unless new securities are issued or new positions created. The","page_number":92,"box":{"x":119,"y":685,"width":761,"height":11}},{"id":"28cb8280-9021-4714-a27a-ec627c4e5c58","block_type":"box","text":"investments described","page_number":92,"box":{"x":119,"y":705,"width":165,"height":9}},{"id":"5b0736b6-7e97-4676-aa7a-0959f4c5610c","block_type":"box","text":"herein","page_number":92,"box":{"x":291,"y":705,"width":44,"height":9}},{"id":"4d22bf04-57ea-4710-b34d-567c89d3c767","block_type":"box","text":"made","page_number":92,"box":{"x":343,"y":705,"width":40,"height":9}},{"id":"9ca0c515-10ef-47c5-b8b5-50b7bc703fe2","block_type":"box","text":"by","page_number":92,"box":{"x":389,"y":705,"width":17,"height":11}},{"id":"a8200f3a-d84b-4dd1-becf-b300f204b80b","block_type":"box","text":"a","page_number":92,"box":{"x":411,"y":708,"width":8,"height":6}},{"id":"c4a41781-2ba4-4896-9841-f220f87d40a5","block_type":"box","text":"Fund","page_number":92,"box":{"x":426,"y":705,"width":36,"height":9}},{"id":"bf6276a5-3c49-4659-99da-2f3f55e37c52","block_type":"box","text":"may be","page_number":92,"box":{"x":469,"y":705,"width":53,"height":11}},{"id":"69c4f69c-d163-443f-ac46-ab711c7dffd1","block_type":"box","text":"affected","page_number":92,"box":{"x":529,"y":705,"width":58,"height":9}},{"id":"64bd4f38-a8e8-496b-83a1-cce58ee2d498","block_type":"box","text":"by the Securitisation","page_number":92,"box":{"x":594,"y":705,"width":149,"height":11}},{"id":"169ec985-fd39-480a-bc4e-40514ca14cb1","block_type":"box","text":"Regulation","page_number":92,"box":{"x":750,"y":705,"width":78,"height":11}},{"id":"04374302-c439-489e-8109-7fe74a9ad9f2","block_type":"box","text":"or","page_number":92,"box":{"x":834,"y":708,"width":15,"height":6}},{"id":"cd97a21b-53ab-4af9-8fbf-a459af5ac163","block_type":"box","text":"any","page_number":92,"box":{"x":854,"y":708,"width":26,"height":8}},{"id":"63307da8-e5fa-4b16-9e87-f27583c614bb","block_type":"box","text":"change thereto or review thereof.","page_number":92,"box":{"x":119,"y":726,"width":244,"height":11}},{"id":"9fae2af6-6040-47c5-b93a-fb96fa281361","block_type":"box","text":"Stock","page_number":92,"box":{"x":119,"y":760,"width":45,"height":9}},{"id":"f4c6c2f5-f4c5-437a-be30-8f6cd94b2702","block_type":"box","text":"Market","page_number":92,"box":{"x":169,"y":760,"width":53,"height":9}},{"id":"0f8f0279-0f70-4012-954c-7023a9e298af","block_type":"box","text":"Risk","page_number":92,"box":{"x":227,"y":760,"width":33,"height":9}},{"id":"be8bdffa-cc3e-4dfd-9553-7f145b019ba7","block_type":"box","text":"Funds","page_number":92,"box":{"x":119,"y":791,"width":45,"height":9}},{"id":"62d5fd1b-708f-404d-9912-ab5b2b9afd71","block_type":"box","text":"that","page_number":92,"box":{"x":169,"y":791,"width":27,"height":9}},{"id":"b172eb10-9d66-41b1-ba52-b4b53148bb3c","block_type":"box","text":"invest","page_number":92,"box":{"x":202,"y":791,"width":42,"height":9}},{"id":"e7faf8d3-a6ea-4618-8780-c88f6801a7ee","block_type":"box","text":"in","page_number":92,"box":{"x":250,"y":791,"width":10,"height":9}},{"id":"83f9871c-5570-4ee1-9f2e-fa8218c29d74","block_type":"box","text":"stocks","page_number":92,"box":{"x":266,"y":791,"width":47,"height":9}},{"id":"3668f61e-63bd-4c88-8f17-35138758181e","block_type":"box","text":"are","page_number":92,"box":{"x":318,"y":793,"width":23,"height":7}},{"id":"c1ccaba9-5a57-4415-be9e-ee3ba1230846","block_type":"box","text":"subject","page_number":92,"box":{"x":346,"y":791,"width":52,"height":11}},{"id":"69ead114-c0a7-4b3f-bf50-060340a9ab30","block_type":"box","text":"to","page_number":92,"box":{"x":403,"y":791,"width":13,"height":9}},{"id":"4e111ea9-1aa9-4220-ab33-6ad810be99dd","block_type":"box","text":"stock","page_number":92,"box":{"x":421,"y":791,"width":39,"height":9}},{"id":"1bb20463-785b-4265-84a9-097be8ec3233","block_type":"box","text":"market","page_number":92,"box":{"x":465,"y":791,"width":50,"height":9}},{"id":"c067cf91-f356-4325-b55d-ed95d075cf5e","block_type":"box","text":"risk,","page_number":92,"box":{"x":520,"y":791,"width":29,"height":10}},{"id":"3ba3d7f0-a4ec-4dcc-890b-1ef282006aee","block_type":"box","text":"which","page_number":92,"box":{"x":554,"y":791,"width":42,"height":9}},{"id":"0900e6e7-67bd-4522-8520-b04d4c37dc4e","block_type":"box","text":"is","page_number":92,"box":{"x":602,"y":791,"width":10,"height":9}},{"id":"6769ebfe-6101-4992-aa24-a8dd4e8b5a84","block_type":"box","text":"the","page_number":92,"box":{"x":617,"y":791,"width":23,"height":9}},{"id":"854d8cd7-fdcf-490e-bbcb-1d8ecec3e506","block_type":"box","text":"chance","page_number":92,"box":{"x":645,"y":791,"width":53,"height":9}},{"id":"008b5e80-69ef-4699-8392-2d9ebea6eb03","block_type":"box","text":"that","page_number":92,"box":{"x":703,"y":791,"width":27,"height":9}},{"id":"fd855c45-7da2-4d53-adca-c3a0479379b5","block_type":"box","text":"stock","page_number":92,"box":{"x":735,"y":791,"width":38,"height":9}},{"id":"b1c719b2-905f-48a2-b729-610989f17709","block_type":"box","text":"prices","page_number":92,"box":{"x":778,"y":791,"width":43,"height":11}},{"id":"84253697-f34c-41ac-b8d1-ff4d9ffc55d0","block_type":"box","text":"overall,","page_number":92,"box":{"x":827,"y":791,"width":52,"height":10}},{"id":"b6561ffb-1087-4de3-b461-9d58354692bf","block_type":"box","text":"will decline. Stock markets tend to move in cycles, with periods of rising prices and periods of falling","page_number":92,"box":{"x":118,"y":812,"width":761,"height":11}},{"id":"14a89c7f-2fb2-4451-b349-bb534a323124","block_type":"box","text":"prices.","page_number":92,"box":{"x":119,"y":832,"width":46,"height":11}},{"id":"c073a8dd-38ab-46ed-929f-c49ab2e2ff49","block_type":"box","text":"Sustainability","page_number":92,"box":{"x":119,"y":867,"width":106,"height":11}},{"id":"89452b56-0fed-43d9-90cb-18f8bd2870fc","block_type":"box","text":"Risk","page_number":92,"box":{"x":231,"y":867,"width":33,"height":9}},{"id":"1fdbb0a9-9dff-4cbd-ad64-0a6eb80c22c4","block_type":"box","text":"Sustainability","page_number":92,"box":{"x":119,"y":898,"width":98,"height":11}},{"id":"d872f5a4-263b-4778-bade-5e9e9a7367b1","block_type":"box","text":"risks","page_number":92,"box":{"x":222,"y":898,"width":33,"height":8}},{"id":"36a21bf6-435c-41ae-b37d-732d3ee0dc04","block_type":"box","text":"can","page_number":92,"box":{"x":261,"y":900,"width":25,"height":6}},{"id":"397cc446-d96b-4476-9d5e-0cb000eaa06f","block_type":"box","text":"be","page_number":92,"box":{"x":292,"y":898,"width":17,"height":8}},{"id":"6dee3959-55fc-435f-87f1-4e9fa9c765b9","block_type":"box","text":"singular","page_number":92,"box":{"x":315,"y":898,"width":58,"height":11}},{"id":"f010090e-c96b-4da8-be4e-17ed2ce574c9","block_type":"box","text":"or","page_number":92,"box":{"x":378,"y":900,"width":14,"height":6}},{"id":"412852ad-2620-4755-b5fc-5bcdb2b78ed0","block_type":"box","text":"may","page_number":92,"box":{"x":398,"y":900,"width":30,"height":9}},{"id":"404245ea-cf20-4359-aed4-4bf103fd2754","block_type":"box","text":"combine","page_number":92,"box":{"x":434,"y":898,"width":61,"height":8}},{"id":"442f2b6e-94ab-4080-9db4-49de1d495067","block_type":"box","text":"with,","page_number":92,"box":{"x":501,"y":898,"width":33,"height":10}},{"id":"535c5962-982d-4001-b340-f77adf5f5a03","block_type":"box","text":"exacerbate","page_number":92,"box":{"x":540,"y":898,"width":82,"height":8}},{"id":"45ab20f9-dd09-4339-822b-a8d14c2749e8","block_type":"box","text":"or","page_number":92,"box":{"x":627,"y":900,"width":15,"height":6}},{"id":"7d4191ea-a5de-43ea-bd54-b42712847ab6","block_type":"box","text":"contribute","page_number":92,"box":{"x":646,"y":898,"width":73,"height":8}},{"id":"bb919a48-b28a-4ca8-95f2-c286045c010b","block_type":"box","text":"to","page_number":92,"box":{"x":724,"y":898,"width":13,"height":8}},{"id":"e0a7cce1-8d7f-4aab-97a5-08c4116a5671","block_type":"box","text":"other","page_number":92,"box":{"x":743,"y":898,"width":37,"height":8}},{"id":"2aa80225-3e44-4769-9713-5f6bee2823d9","block_type":"box","text":"risks","page_number":92,"box":{"x":786,"y":898,"width":33,"height":8}},{"id":"856bf61e-0bc2-42b2-bb5d-e20275b48f5b","block_type":"box","text":"such","page_number":92,"box":{"x":824,"y":898,"width":34,"height":8}},{"id":"87f00bc6-1326-46d8-a340-09fa1d01d807","block_type":"box","text":"as","page_number":92,"box":{"x":864,"y":900,"width":16,"height":6}},{"id":"15c8718d-bc7e-43cb-b3ef-e244d2506c4e","block_type":"box","text":"market","page_number":92,"box":{"x":119,"y":918,"width":50,"height":9}},{"id":"ab667d3c-9e51-4848-9ac3-057a9e292291","block_type":"box","text":"risks,","page_number":92,"box":{"x":176,"y":918,"width":37,"height":10}},{"id":"b39687b5-41ba-46ff-ab62-52464761cad8","block_type":"box","text":"liquidity","page_number":92,"box":{"x":222,"y":918,"width":54,"height":11}},{"id":"0359e156-66ab-4eb0-b1a2-8e5f597c7c22","block_type":"box","text":"risks","page_number":92,"box":{"x":283,"y":918,"width":33,"height":9}},{"id":"6064e928-388b-451b-9c92-796722275b6f","block_type":"box","text":"or","page_number":92,"box":{"x":323,"y":921,"width":15,"height":6}},{"id":"82ff8cfc-2e8d-4d8b-96e4-e1dff0a4a800","block_type":"box","text":"operational","page_number":92,"box":{"x":344,"y":918,"width":81,"height":11}},{"id":"0995ae74-403a-4681-a043-5128fd0b92ca","block_type":"box","text":"risks,","page_number":92,"box":{"x":433,"y":918,"width":37,"height":10}},{"id":"a8ae8257-eb4a-4f13-88b2-bab47409d05c","block_type":"box","text":"and,","page_number":92,"box":{"x":478,"y":918,"width":30,"height":10}},{"id":"1645dbc1-d6f7-4e2c-9052-8cad472669cb","block_type":"box","text":"if","page_number":92,"box":{"x":517,"y":918,"width":8,"height":9}},{"id":"e114bf20-cd76-447a-a991-c92cb4929775","block_type":"box","text":"they","page_number":92,"box":{"x":531,"y":918,"width":31,"height":11}},{"id":"6b3c23a3-39b6-4c24-84bb-58e864597c9c","block_type":"box","text":"occur,","page_number":92,"box":{"x":569,"y":921,"width":44,"height":7}},{"id":"43b7e65b-5f50-4d66-a522-24e13ef1bef9","block_type":"box","text":"could","page_number":92,"box":{"x":621,"y":918,"width":38,"height":9}},{"id":"7d6c2c38-d578-4363-95d1-6779190975fe","block_type":"box","text":"cause","page_number":92,"box":{"x":667,"y":921,"width":43,"height":6}},{"id":"dd9995a0-4725-4c58-b6e9-56e4407f3433","block_type":"box","text":"an","page_number":92,"box":{"x":717,"y":921,"width":17,"height":6}},{"id":"ea834483-a5b7-4b45-80b1-f48f60e603b0","block_type":"box","text":"actual","page_number":92,"box":{"x":742,"y":918,"width":43,"height":9}},{"id":"f0ae2630-ab5e-47c4-9732-2042eaabcc31","block_type":"box","text":"or","page_number":92,"box":{"x":793,"y":921,"width":14,"height":6}},{"id":"bd0883c1-0456-4b6b-a145-1318fad589da","block_type":"box","text":"potential","page_number":92,"box":{"x":814,"y":918,"width":62,"height":11}},{"id":"f6e53579-549d-40c7-874b-af2f764504f8","block_type":"box","text":"93","page_number":93,"box":{"x":486,"y":963,"width":17,"height":9}},{"id":"f5c96f79-ed40-4156-a4cc-05e75ebd0d78","block_type":"box","text":"63862202.55","page_number":93,"box":{"x":119,"y":976,"width":75,"height":7}},{"id":"e9f8a9bb-c2ed-4846-a0ce-1cc5e305ade8","block_type":"box","text":"material negative impacts on","page_number":93,"box":{"x":119,"y":78,"width":213,"height":11}},{"id":"766762a8-a995-427f-b9ac-6ae6f285d788","block_type":"box","text":"the","page_number":93,"box":{"x":338,"y":78,"width":22,"height":9}},{"id":"971a6377-327d-4f58-9e85-26364087932d","block_type":"box","text":"value of a Fund. Examples of sustainability risks that could adversely","page_number":93,"box":{"x":366,"y":78,"width":514,"height":11}},{"id":"79a4fc3d-f4e2-456a-867f-ce2c36be51da","block_type":"box","text":"impact a Fund may include, but are not limited to, climate change (environmental), human rights","page_number":93,"box":{"x":119,"y":98,"width":761,"height":11}},{"id":"399da6af-bae5-49a9-8cc3-455f1fc139ef","block_type":"box","text":"violations (social) and executive compensation (governance).","page_number":93,"box":{"x":118,"y":119,"width":453,"height":11}},{"id":"02293d61-db4b-493f-8a4e-34c0d23ab15f","block_type":"box","text":"Assessment","page_number":93,"box":{"x":118,"y":154,"width":92,"height":8}},{"id":"4305a2b2-ad15-4420-9bdc-337637d7b2b5","block_type":"box","text":"and","page_number":93,"box":{"x":214,"y":154,"width":28,"height":8}},{"id":"7ea20b05-1982-4ffb-a6a3-5e333e5c0b9e","block_type":"box","text":"Mitigation","page_number":93,"box":{"x":246,"y":154,"width":71,"height":11}},{"id":"5fe646e3-9836-4165-bfa3-2d98f84f3e60","block_type":"box","text":"of","page_number":93,"box":{"x":322,"y":154,"width":15,"height":8}},{"id":"f53edbd3-0c35-4c8c-89d5-48edbe5dbd3c","block_type":"box","text":"Sustainability","page_number":93,"box":{"x":340,"y":154,"width":99,"height":11}},{"id":"51477f8e-8bba-4552-88cb-f06e42b44af8","block_type":"box","text":"Risks","page_number":93,"box":{"x":443,"y":154,"width":38,"height":8}},{"id":"39ca20f0-afd2-4610-a802-ba149de75be2","block_type":"box","text":"As outlined in the","page_number":93,"box":{"x":118,"y":189,"width":135,"height":8}},{"id":"cafaba1c-1404-4ff3-a052-ad8ee8db97fa","block_type":"box","text":"Sustainable Finance","page_number":93,"box":{"x":261,"y":189,"width":163,"height":8}},{"id":"fba4fbdd-a634-428f-93e6-a7139debe232","block_type":"box","text":"section above, only where the Fund’s investment objective","page_number":93,"box":{"x":432,"y":189,"width":448,"height":11}},{"id":"cc0be30e-1398-44f8-a9ff-60927613eaf9","block_type":"box","text":"explicitly requires, will the Investment Manager, or its delegate, take material sustainability risks into","page_number":93,"box":{"x":119,"y":209,"width":761,"height":11}},{"id":"d9be7690-bada-4c2a-85e2-faa0bce7fe68","block_type":"box","text":"account when assessing whether a Fund should be invested in a particular security and the Funds’","page_number":93,"box":{"x":119,"y":230,"width":761,"height":11}},{"id":"43981d90-39ad-45c4-a29f-4876c0c47dba","block_type":"box","text":"investments may therefore be exposed to material sustainability risks that could potentially diminish","page_number":93,"box":{"x":119,"y":250,"width":760,"height":11}},{"id":"bd610f96-de98-42a7-b6de-5c6a6e27b1e1","block_type":"box","text":"long","page_number":93,"box":{"x":119,"y":271,"width":30,"height":11}},{"id":"9077f68a-f7e0-4a5c-875f-b7e454fffc6b","block_type":"box","text":"-","page_number":93,"box":{"x":150,"y":276,"width":5,"height":1}},{"id":"057e242b-12b8-43ea-a669-8578eb943e6f","block_type":"box","text":"term","page_number":93,"box":{"x":156,"y":271,"width":32,"height":8}},{"id":"651f78c2-124a-4238-9414-1bab474d522a","block_type":"box","text":"returns","page_number":93,"box":{"x":194,"y":271,"width":51,"height":8}},{"id":"adfb9a4b-d451-41de-8abc-effe8b15fbee","block_type":"box","text":"of","page_number":93,"box":{"x":251,"y":271,"width":14,"height":8}},{"id":"04529f07-05d2-46f1-bcc2-f396e09a75a9","block_type":"box","text":"the","page_number":93,"box":{"x":269,"y":271,"width":22,"height":8}},{"id":"b62fa135-8779-4fbd-86cc-5c5f4d9012d2","block_type":"box","text":"Fund.","page_number":93,"box":{"x":297,"y":271,"width":41,"height":8}},{"id":"55fcab4c-c68c-4f42-b0ce-e5ce865d1b36","block_type":"box","text":"Vanguard,","page_number":93,"box":{"x":344,"y":271,"width":76,"height":11}},{"id":"451d0053-4fa8-4139-9765-36962fee0c44","block_type":"box","text":"through","page_number":93,"box":{"x":426,"y":271,"width":56,"height":11}},{"id":"8273bb43-c57e-411a-9545-c506a151a8d8","block_type":"box","text":"its","page_number":93,"box":{"x":489,"y":271,"width":14,"height":8}},{"id":"cbdd63ce-8a95-4a1c-ba3d-179a10d3dfd1","block_type":"box","text":"Investment","page_number":93,"box":{"x":510,"y":271,"width":81,"height":8}},{"id":"2df4a942-1c3f-449b-ace0-a6ede162e064","block_type":"box","text":"Stewardship","page_number":93,"box":{"x":596,"y":271,"width":91,"height":11}},{"id":"04795453-3421-4f99-92bc-88db05064b0f","block_type":"box","text":"activities,","page_number":93,"box":{"x":693,"y":271,"width":67,"height":10}},{"id":"8c66ed3f-917c-401c-99c3-88e5a49e3190","block_type":"box","text":"scrutinizes","page_number":93,"box":{"x":767,"y":271,"width":78,"height":8}},{"id":"6491a614-c9b7-4179-84da-e2621cea75b9","block_type":"box","text":"how","page_number":93,"box":{"x":851,"y":271,"width":29,"height":8}},{"id":"7c89bf82-5bab-4578-baae-11c3848c31f6","block_type":"box","text":"portfolio companies and their boards within internally","page_number":93,"box":{"x":119,"y":291,"width":406,"height":11}},{"id":"53de24a9-2ff2-4c1a-8545-6c80fe43f39f","block_type":"box","text":"-","page_number":93,"box":{"x":526,"y":296,"width":4,"height":1}},{"id":"4b63b286-f30a-4134-8a2d-2ad3a07b1b98","block_type":"box","text":"managed equity funds, oversee, manage and","page_number":93,"box":{"x":532,"y":291,"width":347,"height":11}},{"id":"f9b5035e-412f-4105-875d-1932540aeef2","block_type":"box","text":"disclose material sustainability risks applicable to their respective businesses, to protect clients’","page_number":93,"box":{"x":119,"y":312,"width":760,"height":11}},{"id":"93e0e6e6-130a-49b3-b719-8c0933e831ed","block_type":"box","text":"investments, and to help promote long","page_number":93,"box":{"x":119,"y":332,"width":312,"height":11}},{"id":"06ad5155-e3ba-4ef0-b800-b0acb09a38fb","block_type":"box","text":"-","page_number":93,"box":{"x":433,"y":337,"width":4,"height":1}},{"id":"1f9a77d6-eab7-41a9-93f7-5dbe9354d0c6","block_type":"box","text":"term shareholder value. For more information, see the","page_number":93,"box":{"x":438,"y":332,"width":442,"height":10}},{"id":"ae842ea7-0bc4-4e48-ba6b-6a19602051b3","block_type":"box","text":"Sustainable Finance","page_number":93,"box":{"x":119,"y":353,"width":161,"height":8}},{"id":"64bdc916-2e5f-4bb3-b7f6-0bff8791479b","block_type":"box","text":"section above.","page_number":93,"box":{"x":286,"y":353,"width":106,"height":8}},{"id":"dc0152dc-1196-4a55-8176-a1ea119a3dae","block_type":"box","text":"Swaption","page_number":93,"box":{"x":119,"y":387,"width":73,"height":11}},{"id":"6aa6eb5e-f25b-404a-b1e1-f4df21f37bde","block_type":"box","text":"Risk","page_number":93,"box":{"x":198,"y":387,"width":33,"height":9}},{"id":"9a417acd-9a2d-4d86-a1d9-9df6d43ba63b","block_type":"box","text":"A swap agreement may be combined with an option to give a swaption. Swaptions are helpful in","page_number":93,"box":{"x":118,"y":426,"width":761,"height":11}},{"id":"95320019-45a5-4baf-9524-2f564e128b55","block_type":"box","text":"managing possible interest rate risk occurring at some time in the future. Such an option may be","page_number":93,"box":{"x":119,"y":447,"width":761,"height":11}},{"id":"c28393c0-0f6e-476e-8aa4-422161107936","block_type":"box","text":"structured","page_number":93,"box":{"x":119,"y":469,"width":73,"height":8}},{"id":"cc9c4e4a-2d11-47b0-b078-239012d55830","block_type":"box","text":"in","page_number":93,"box":{"x":199,"y":469,"width":11,"height":8}},{"id":"44f93208-244b-443c-9bef-a1b3de232d7e","block_type":"box","text":"two","page_number":93,"box":{"x":216,"y":469,"width":25,"height":8}},{"id":"3a9859fe-7a52-4f15-8356-0dd702047c92","block_type":"box","text":"different ways.","page_number":93,"box":{"x":247,"y":468,"width":107,"height":12}},{"id":"e2e53cd0-f88f-4df0-8e8a-c5dfdc532868","block_type":"box","text":"On","page_number":93,"box":{"x":361,"y":468,"width":20,"height":9}},{"id":"51e95bb3-41f4-4cc3-bb93-255e175847bb","block_type":"box","text":"the","page_number":93,"box":{"x":387,"y":469,"width":22,"height":8}},{"id":"88dc567f-03ec-4362-aae2-7673b1dae34c","block_type":"box","text":"one","page_number":93,"box":{"x":416,"y":471,"width":26,"height":6}},{"id":"b116c54e-4429-484c-b0e4-ed93405ab619","block_type":"box","text":"hand,","page_number":93,"box":{"x":449,"y":469,"width":39,"height":10}},{"id":"6b9fc060-bab1-4127-b20f-6cd758166dac","block_type":"box","text":"“swaptions”","page_number":93,"box":{"x":495,"y":468,"width":85,"height":11}},{"id":"3abe52cb-cd80-4f89-a502-82c1687725ab","block_type":"box","text":"are","page_number":93,"box":{"x":586,"y":471,"width":23,"height":6}},{"id":"40e147f1-f4a5-45be-8a57-585f48e31c19","block_type":"box","text":"transactions that","page_number":93,"box":{"x":615,"y":469,"width":123,"height":8}},{"id":"a796de8a-894d-4e52-8c67-26504b6a55cf","block_type":"box","text":"give","page_number":93,"box":{"x":743,"y":469,"width":29,"height":11}},{"id":"f4fbf5a1-1487-4475-ae16-55f2926e5da2","block_type":"box","text":"the","page_number":93,"box":{"x":778,"y":469,"width":22,"height":8}},{"id":"419da14c-ca20-482d-a43f-227db1922e2e","block_type":"box","text":"purchaser","page_number":93,"box":{"x":807,"y":469,"width":74,"height":10}},{"id":"82f431f6-50b8-4798-8784-f85ae84f028d","block_type":"box","text":"of","page_number":93,"box":{"x":119,"y":490,"width":14,"height":9}},{"id":"726d57f8-1c51-4512-929a-e6d5ee280517","block_type":"box","text":"the","page_number":93,"box":{"x":137,"y":490,"width":22,"height":9}},{"id":"5cc38da7-d3d9-4ab3-9ca5-a8d13e9fdc40","block_type":"box","text":"swaption","page_number":93,"box":{"x":165,"y":490,"width":65,"height":11}},{"id":"59c1dc21-b7ae-4b8b-84b0-a8e482109269","block_type":"box","text":"the","page_number":93,"box":{"x":236,"y":490,"width":22,"height":9}},{"id":"227b1ec6-8573-495f-91bb-1e031fd5ef6f","block_type":"box","text":"right,","page_number":93,"box":{"x":265,"y":490,"width":34,"height":11}},{"id":"ca871c38-1da9-494b-956b-d532ae37162d","block_type":"box","text":"against","page_number":93,"box":{"x":306,"y":490,"width":54,"height":11}},{"id":"224c70ec-40f3-4b14-ba67-2feb4dd08055","block_type":"box","text":"payment","page_number":93,"box":{"x":366,"y":490,"width":63,"height":11}},{"id":"03b83765-6545-46b9-91e3-eaf50ff9517c","block_type":"box","text":"of","page_number":93,"box":{"x":434,"y":490,"width":14,"height":9}},{"id":"1fc7c20c-b999-41c9-aed5-89acdc11db3a","block_type":"box","text":"a","page_number":93,"box":{"x":453,"y":492,"width":8,"height":7}},{"id":"d3b46c6e-fd92-4751-84c4-d58dedf9202f","block_type":"box","text":"premium,","page_number":93,"box":{"x":467,"y":490,"width":68,"height":11}},{"id":"d1519b22-5678-4aaf-be82-012dd7424d11","block_type":"box","text":"to","page_number":93,"box":{"x":541,"y":490,"width":13,"height":9}},{"id":"9b448854-f309-4b37-a939-8c78ffe193e9","block_type":"box","text":"exercise","page_number":93,"box":{"x":560,"y":490,"width":61,"height":9}},{"id":"9e3f2849-b695-42e9-9512-403767b43127","block_type":"box","text":"or","page_number":93,"box":{"x":628,"y":492,"width":14,"height":7}},{"id":"98bd5ee5-dddc-4c23-b4d4-048411bc19e6","block_type":"box","text":"not","page_number":93,"box":{"x":648,"y":490,"width":22,"height":9}},{"id":"f7ae4ced-64b0-4bd8-906b-4133149d1d64","block_type":"box","text":"to","page_number":93,"box":{"x":675,"y":490,"width":13,"height":9}},{"id":"1b114acb-f202-4395-9cda-ed91dc0154ef","block_type":"box","text":"exercise,","page_number":93,"box":{"x":694,"y":490,"width":65,"height":10}},{"id":"9dcf6a4e-521f-446a-8246-971e550b59bc","block_type":"box","text":"until","page_number":93,"box":{"x":766,"y":490,"width":29,"height":9}},{"id":"d43b3fba-460d-47f8-b165-8e8885477a98","block_type":"box","text":"the","page_number":93,"box":{"x":801,"y":490,"width":22,"height":9}},{"id":"a8b06115-d44f-4bb1-898b-e837eb516998","block_type":"box","text":"agreed","page_number":93,"box":{"x":829,"y":490,"width":51,"height":11}},{"id":"bd3c0e73-f367-4d9c-a0df-cabdc0df5a8f","block_type":"box","text":"maturity date, its right to enter into a pre","page_number":93,"box":{"x":119,"y":511,"width":303,"height":11}},{"id":"fbda7572-ca22-453f-9390-f2d8bd2a1e41","block_type":"box","text":"-","page_number":93,"box":{"x":424,"y":516,"width":4,"height":1}},{"id":"90659799-5e72-4e20-913c-09d7d7b754c3","block_type":"box","text":"agreed swap agreement. On the other hand, “caps”, “floors”","page_number":93,"box":{"x":429,"y":511,"width":451,"height":11}},{"id":"fca6f8c7-a1b7-4905-a00c-8d997895dc4f","block_type":"box","text":"and","page_number":93,"box":{"x":119,"y":533,"width":26,"height":9}},{"id":"217bb9f8-92e0-46b7-80e0-7ba7e07890fe","block_type":"box","text":"“collars”","page_number":93,"box":{"x":151,"y":533,"width":58,"height":9}},{"id":"a2d31c62-d227-4206-892d-a77a3ca5a890","block_type":"box","text":"enable","page_number":93,"box":{"x":215,"y":533,"width":49,"height":9}},{"id":"a9a861f7-ada7-4e8e-9bee-88fbb6a0f9be","block_type":"box","text":"a","page_number":93,"box":{"x":270,"y":535,"width":8,"height":7}},{"id":"9952b298-4bf7-4ae6-8146-067cd73d09f3","block_type":"box","text":"party,","page_number":93,"box":{"x":284,"y":533,"width":39,"height":11}},{"id":"8d6fe94c-8b1e-44ad-9f86-5ea843015420","block_type":"box","text":"against","page_number":93,"box":{"x":329,"y":533,"width":54,"height":11}},{"id":"039d0d70-0f91-43a1-9d94-87a06450c6c9","block_type":"box","text":"payment","page_number":93,"box":{"x":388,"y":533,"width":63,"height":11}},{"id":"f8f300db-0ea2-42b6-ba87-27fd32f3ad95","block_type":"box","text":"or","page_number":93,"box":{"x":457,"y":535,"width":14,"height":7}},{"id":"924fe85e-5e76-4e4a-8489-9bb2060f6c58","block_type":"box","text":"receipt","page_number":93,"box":{"x":476,"y":533,"width":49,"height":11}},{"id":"2e49c9a6-f608-43ed-b140-1e3241fd9b76","block_type":"box","text":"of","page_number":93,"box":{"x":531,"y":533,"width":13,"height":9}},{"id":"890ac051-2603-42ca-aed6-bb3ae3b494af","block_type":"box","text":"a","page_number":93,"box":{"x":549,"y":535,"width":8,"height":7}},{"id":"1e5db0fc-e802-4eb8-aff4-850a895945bb","block_type":"box","text":"premium,","page_number":93,"box":{"x":563,"y":533,"width":67,"height":11}},{"id":"4d1b3095-77a5-47ed-997e-17dddb6e2b78","block_type":"box","text":"to","page_number":93,"box":{"x":636,"y":533,"width":13,"height":9}},{"id":"979ee4b7-0fda-424f-8045-c365e5c80105","block_type":"box","text":"protect","page_number":93,"box":{"x":655,"y":533,"width":50,"height":11}},{"id":"7fa19edd-2080-4e21-a9f6-cb57f77e1146","block_type":"box","text":"itself","page_number":93,"box":{"x":711,"y":533,"width":34,"height":9}},{"id":"cdcf8f57-caff-4590-89ad-78478f82a7e6","block_type":"box","text":"against,","page_number":93,"box":{"x":749,"y":533,"width":57,"height":11}},{"id":"03f5b0ab-9280-4e27-a1eb-38cf6fc87fbc","block_type":"box","text":"or","page_number":93,"box":{"x":812,"y":535,"width":14,"height":7}},{"id":"9004f153-317d-43f5-a853-b0d5530c2843","block_type":"box","text":"to","page_number":93,"box":{"x":831,"y":533,"width":13,"height":9}},{"id":"c83aa2e6-40cb-4c83-9615-281513eb0b9b","block_type":"box","text":"take","page_number":93,"box":{"x":849,"y":533,"width":31,"height":9}},{"id":"472acd3c-99f3-472a-9303-403fef495c2e","block_type":"box","text":"an exposure on, the variation on the value or level of an underlying.","page_number":93,"box":{"x":119,"y":554,"width":498,"height":11}},{"id":"e91ad602-015c-414f-a185-a4ac90d82491","block_type":"box","text":"A","page_number":93,"box":{"x":118,"y":597,"width":11,"height":8}},{"id":"440c422d-3da3-4327-b79e-05cf93dcb9c7","block_type":"box","text":"major risk of off-","page_number":93,"box":{"x":135,"y":597,"width":115,"height":11}},{"id":"e165c51f-3b98-4c7f-ab0b-134aeb74a30e","block_type":"box","text":"f-","page_number":93,"box":{"x":250,"y":602,"width":5,"height":1}},{"id":"a8f3acc8-9e1a-47fb-93cb-4929491c3f4f","block_type":"box","text":"exchange","page_number":93,"box":{"x":256,"y":597,"width":71,"height":11}},{"id":"2d974a9b-fb6f-4737-8700-e5c8ff955e9b","block_type":"box","text":"derivatives, (including","page_number":93,"box":{"x":333,"y":597,"width":160,"height":11}},{"id":"99cd417c-1773-496e-a42d-e3b4cdf22953","block_type":"box","text":"swaps) is credit","page_number":93,"box":{"x":500,"y":597,"width":115,"height":11}},{"id":"b868ffd2-e723-4590-b48c-fff884f663a5","block_type":"box","text":"risk,","page_number":93,"box":{"x":622,"y":597,"width":28,"height":10}},{"id":"3153d5ae-5187-4f10-bc8f-1adf8e31506c","block_type":"box","text":"whereby a","page_number":93,"box":{"x":656,"y":597,"width":77,"height":11}},{"id":"867ba2a1-7250-47db-a9eb-a2e50cf0825b","block_type":"box","text":"party is exposed to","page_number":93,"box":{"x":740,"y":597,"width":140,"height":11}},{"id":"1fee5f76-0156-4c89-ae8f-6ee6083f3e6d","block_type":"box","text":"the","page_number":93,"box":{"x":118,"y":618,"width":23,"height":9}},{"id":"984f5c4a-1e21-4333-8bf5-db23049303ce","block_type":"box","text":"inability of","page_number":93,"box":{"x":147,"y":618,"width":75,"height":11}},{"id":"c495967e-68b4-4ad4-9ca4-6cd3c7678737","block_type":"box","text":"its","page_number":93,"box":{"x":227,"y":618,"width":15,"height":9}},{"id":"249ad9e4-590b-4874-b1e3-71de612e889c","block_type":"box","text":"counterparty to","page_number":93,"box":{"x":248,"y":618,"width":111,"height":11}},{"id":"c88b5438-2c28-4be7-9a93-f3eb6bfa2e26","block_type":"box","text":"perform","page_number":93,"box":{"x":366,"y":618,"width":56,"height":11}},{"id":"e847cc85-5a1f-4e08-b9e3-d46b93378e97","block_type":"box","text":"its obligations under the","page_number":93,"box":{"x":429,"y":618,"width":176,"height":11}},{"id":"cadc34a2-7a39-45f0-ab81-1533a37d22a3","block_type":"box","text":"relevant","page_number":93,"box":{"x":611,"y":618,"width":59,"height":9}},{"id":"a645e863-a7bd-46fc-81f8-93f6faeecc16","block_type":"box","text":"financial","page_number":93,"box":{"x":675,"y":618,"width":60,"height":9}},{"id":"89ff5d0e-7525-426a-aca2-9223e4e8f13b","block_type":"box","text":"instrument.","page_number":93,"box":{"x":742,"y":618,"width":81,"height":9}},{"id":"54b96967-21a7-494d-94d8-bca4e1d65dd3","block_type":"box","text":"Please","page_number":93,"box":{"x":830,"y":618,"width":50,"height":9}},{"id":"82ed1c5e-9ab6-4b15-8d41-029954a11a0d","block_type":"box","text":"refer to the sections headed","page_number":93,"box":{"x":119,"y":639,"width":211,"height":9}},{"id":"23c0c368-762b-486d-83d4-a6f74e585f0d","block_type":"box","text":"Derivative Instruments Risk","page_number":93,"box":{"x":339,"y":640,"width":222,"height":8}},{"id":"5ef59a79-59ab-4b21-8eae-b1f5d45d379b","block_type":"box","text":"and","page_number":93,"box":{"x":568,"y":640,"width":26,"height":8}},{"id":"e1ec6599-0fbd-47a6-9349-fe71405cad9d","block_type":"box","text":"Counterparty Risk","page_number":93,"box":{"x":602,"y":639,"width":146,"height":12}},{"id":"a9f2e1e1-3c29-48bf-89cb-d2a0347932c2","block_type":"box","text":"above for further","page_number":93,"box":{"x":755,"y":639,"width":126,"height":9}},{"id":"0048adf2-0ff0-4b33-94b1-adc23cf8fe0b","block_type":"box","text":"reference.","page_number":93,"box":{"x":119,"y":661,"width":72,"height":9}},{"id":"2eb12d76-f109-438e-9d0b-6b1c18e12bbc","block_type":"box","text":"Swing","page_number":93,"box":{"x":119,"y":696,"width":47,"height":11}},{"id":"204c14cd-9871-4819-9e41-511b1257a28b","block_type":"box","text":"Pricing","page_number":93,"box":{"x":173,"y":696,"width":54,"height":11}},{"id":"86b6adb8-ec90-4b86-bea5-8c78fb4d9057","block_type":"box","text":"Risk","page_number":93,"box":{"x":234,"y":696,"width":32,"height":8}},{"id":"42ed73fc-2b03-45f5-9b74-c27ae22a824b","block_type":"box","text":"As","page_number":93,"box":{"x":118,"y":726,"width":19,"height":9}},{"id":"191a6789-259c-4805-8bdd-7764a4b4c3e9","block_type":"box","text":"described","page_number":93,"box":{"x":143,"y":726,"width":71,"height":9}},{"id":"b4b44956-147d-4dd0-8cd7-bde04c597c9b","block_type":"box","text":"in","page_number":93,"box":{"x":221,"y":726,"width":11,"height":9}},{"id":"514c2b17-9aa6-4ed5-9f8c-95fd4330287c","block_type":"box","text":"Appendix","page_number":93,"box":{"x":238,"y":726,"width":76,"height":11}},{"id":"5a57cb56-8ee5-4121-a4db-71139ecbb1a6","block_type":"box","text":"2","page_number":93,"box":{"x":320,"y":726,"width":8,"height":9}},{"id":"3b25b8aa-da2a-47f6-8ab1-37f5c4fb6095","block_type":"box","text":",","page_number":93,"box":{"x":330,"y":734,"width":2,"height":3}},{"id":"9735c302-5428-44bc-8a1f-ff95a9ecf973","block_type":"box","text":"the","page_number":93,"box":{"x":338,"y":726,"width":22,"height":9}},{"id":"dece75de-7c8f-4445-aa4a-ee846157b422","block_type":"box","text":"Directors may,","page_number":93,"box":{"x":367,"y":726,"width":106,"height":11}},{"id":"b5dc9aea-a597-4b05-8deb-917e4de8245a","block_type":"box","text":"where","page_number":93,"box":{"x":479,"y":726,"width":45,"height":9}},{"id":"55e765dc-87f9-4587-ac4f-4ea6f6924486","block_type":"box","text":"they so","page_number":93,"box":{"x":530,"y":726,"width":54,"height":11}},{"id":"1916be2a-f935-4574-8c72-379fa6c781e7","block_type":"box","text":"determine,","page_number":93,"box":{"x":590,"y":726,"width":77,"height":11}},{"id":"7dbef9b1-2843-4b66-8335-5634cc7b21e4","block_type":"box","text":"“swing” the","page_number":93,"box":{"x":674,"y":726,"width":81,"height":11}},{"id":"c8141c74-6d45-4b9d-ba09-b55a8f9dee5b","block_type":"box","text":"Net","page_number":93,"box":{"x":761,"y":726,"width":25,"height":9}},{"id":"8b76368d-2535-4c90-bbd0-b6f9bdcd7b65","block_type":"box","text":"Asset","page_number":93,"box":{"x":791,"y":726,"width":42,"height":9}},{"id":"6cec2548-8471-4bfa-ac3d-5aaf44e5960b","block_type":"box","text":"Value","page_number":93,"box":{"x":838,"y":726,"width":42,"height":9}},{"id":"0c08a004-d75d-41ab-98d6-1a283ec3e770","block_type":"box","text":"of","page_number":93,"box":{"x":119,"y":747,"width":14,"height":9}},{"id":"addece8b-dd4b-49b5-b0aa-c30459059fcb","block_type":"box","text":"a","page_number":93,"box":{"x":137,"y":749,"width":8,"height":7}},{"id":"1b381e98-143f-46d1-b2de-f1935f4202bf","block_type":"box","text":"Fund","page_number":93,"box":{"x":152,"y":747,"width":36,"height":9}},{"id":"0fbc8e03-91bc-4f37-b6b9-0ca23f459235","block_type":"box","text":"to","page_number":93,"box":{"x":194,"y":747,"width":13,"height":9}},{"id":"9b2b56dd-9a7f-4059-a025-fcb8a0da2d6b","block_type":"box","text":"attempt","page_number":93,"box":{"x":213,"y":747,"width":55,"height":11}},{"id":"17d9a641-7ca4-4a1e-8d2c-de2799c63056","block_type":"box","text":"to","page_number":93,"box":{"x":274,"y":747,"width":13,"height":9}},{"id":"e4878aa2-4335-4b2e-b1c3-a605a102cd13","block_type":"box","text":"mitigate","page_number":93,"box":{"x":293,"y":747,"width":57,"height":11}},{"id":"ff8ee1bc-1cef-489d-ae7e-fab3c114e013","block_type":"box","text":"the","page_number":93,"box":{"x":356,"y":747,"width":22,"height":9}},{"id":"6d5f77e2-28ed-41a7-9dd7-b010b49ac672","block_type":"box","text":"potentially","page_number":93,"box":{"x":385,"y":747,"width":74,"height":11}},{"id":"1151a5ff-d127-4549-8757-d0f6f78cc2b2","block_type":"box","text":"dilutive effects","page_number":93,"box":{"x":465,"y":747,"width":105,"height":9}},{"id":"39349348-97bf-4f85-869e-5d6e6a73cb27","block_type":"box","text":"of","page_number":93,"box":{"x":576,"y":747,"width":14,"height":9}},{"id":"d72db03c-7939-40e1-a6f6-8eabded557c7","block_type":"box","text":"dealing","page_number":93,"box":{"x":595,"y":747,"width":53,"height":11}},{"id":"648306d3-f84b-472c-af73-5b9bbffd92e2","block_type":"box","text":"on","page_number":93,"box":{"x":654,"y":749,"width":17,"height":7}},{"id":"0fc54135-7b6a-401c-a284-fbf960a48eb2","block_type":"box","text":"the","page_number":93,"box":{"x":677,"y":747,"width":22,"height":9}},{"id":"4d88f99b-dbd2-4d5d-a647-90d3e749dc56","block_type":"box","text":"Net","page_number":93,"box":{"x":706,"y":747,"width":25,"height":9}},{"id":"43471c83-1e45-4bde-b21e-2ed504e04426","block_type":"box","text":"Asset","page_number":93,"box":{"x":736,"y":747,"width":42,"height":9}},{"id":"132e8eef-d1a8-47f9-bbe1-5b52c332e33a","block_type":"box","text":"Value","page_number":93,"box":{"x":783,"y":747,"width":42,"height":9}},{"id":"2825616e-cb5d-44fc-a1f0-2f76ccce5d21","block_type":"box","text":"on","page_number":93,"box":{"x":831,"y":749,"width":17,"height":7}},{"id":"316b0491-76b9-4661-bc5a-54704edb081b","block_type":"box","text":"any","page_number":93,"box":{"x":854,"y":749,"width":26,"height":9}},{"id":"4f0bd307-9c42-410d-93e7-1e8f6379ea4c","block_type":"box","text":"Dealing Day on which there are net subscriptions or redemptions in the relevant Fund.","page_number":93,"box":{"x":119,"y":768,"width":643,"height":11}},{"id":"e7cdb8f7-3df9-4df5-8881-946b2105bb1f","block_type":"box","text":"In such cases,","page_number":93,"box":{"x":774,"y":768,"width":105,"height":10}},{"id":"01ada026-ace9-41db-a97f-9fffba824299","block_type":"box","text":"investors","page_number":93,"box":{"x":119,"y":788,"width":65,"height":9}},{"id":"8f5e2e23-f3d0-41d4-9e66-23e8093a4fef","block_type":"box","text":"should","page_number":93,"box":{"x":190,"y":788,"width":48,"height":9}},{"id":"8fe7720a-1480-4c60-84f7-885d719c7376","block_type":"box","text":"be","page_number":93,"box":{"x":244,"y":788,"width":17,"height":9}},{"id":"81ee82a1-f43a-4815-aa81-7aeff24cb292","block_type":"box","text":"aware","page_number":93,"box":{"x":267,"y":790,"width":44,"height":7}},{"id":"78d7f3b1-4692-4a04-9831-4fe058f02d0e","block_type":"box","text":"that","page_number":93,"box":{"x":317,"y":788,"width":27,"height":9}},{"id":"78d04a73-9a39-44dd-bfa3-8f56027d2142","block_type":"box","text":"swing","page_number":93,"box":{"x":349,"y":788,"width":41,"height":11}},{"id":"97de9925-2abc-46bb-8fe2-b4f53565dce5","block_type":"box","text":"pricing","page_number":93,"box":{"x":397,"y":788,"width":47,"height":11}},{"id":"a5e1aa30-03e4-4fa9-8796-4f7a256b255b","block_type":"box","text":"may","page_number":93,"box":{"x":451,"y":790,"width":30,"height":9}},{"id":"2c4280a9-2a24-4006-b086-3a542558c869","block_type":"box","text":"not","page_number":93,"box":{"x":487,"y":788,"width":22,"height":9}},{"id":"cecc6872-22b5-4dc8-9c43-c3822fb1d3f9","block_type":"box","text":"always","page_number":93,"box":{"x":514,"y":788,"width":50,"height":11}},{"id":"0a99eeb7-81de-4a05-aeaa-69465c74fa3b","block_type":"box","text":"prevent","page_number":93,"box":{"x":570,"y":788,"width":55,"height":11}},{"id":"281bbb38-3bfa-448b-812b-17bd2b6add58","block_type":"box","text":"the","page_number":93,"box":{"x":630,"y":788,"width":22,"height":9}},{"id":"62e3724f-50d8-425b-bde1-530b086ea542","block_type":"box","text":"dilution","page_number":93,"box":{"x":658,"y":788,"width":51,"height":9}},{"id":"fd763d18-0ec5-4992-9411-d67c13c34bc6","block_type":"box","text":"of","page_number":93,"box":{"x":715,"y":788,"width":14,"height":9}},{"id":"26cdfe13-034a-4389-ab29-ee45573a4159","block_type":"box","text":"the","page_number":93,"box":{"x":733,"y":788,"width":23,"height":9}},{"id":"d03e1d3d-0817-424f-8ee0-32ab24615af1","block_type":"box","text":"Net","page_number":93,"box":{"x":762,"y":788,"width":25,"height":9}},{"id":"3e477aff-7dd5-411c-8843-93f347b5f5a9","block_type":"box","text":"Asset","page_number":93,"box":{"x":791,"y":788,"width":42,"height":9}},{"id":"4a4e6b7c-731c-4f0d-904e-3dc752bbdb44","block_type":"box","text":"Value","page_number":93,"box":{"x":838,"y":788,"width":42,"height":9}},{"id":"e21fe489-dfb0-46fd-b306-2684cfab9783","block_type":"box","text":"through dealing costs and the adjustments made to the Net Asset Value may also benefit certain","page_number":93,"box":{"x":118,"y":808,"width":761,"height":11}},{"id":"d5c4502e-2a91-40ff-addb-7510b6b45a94","block_type":"box","text":"investors relative to the Shareholders in the Fund as a whole.","page_number":93,"box":{"x":119,"y":829,"width":462,"height":9}},{"id":"a64745a2-4266-4093-9f8d-0ed7332e08c1","block_type":"box","text":"For example, a subscriber into a Fund","page_number":93,"box":{"x":593,"y":829,"width":286,"height":11}},{"id":"45bbda47-ed6d-464b-af58-b20cd0ee1ad4","block_type":"box","text":"on a day on which the Net Asset Value is swung downwards as a result of net redemptions from the","page_number":93,"box":{"x":119,"y":849,"width":761,"height":12}},{"id":"181bab9c-2b6d-4d10-a8f9-3234ed824122","block_type":"box","text":"Fund","page_number":93,"box":{"x":119,"y":870,"width":36,"height":9}},{"id":"4eee43bc-cbd8-4412-8549-7273125d7fd0","block_type":"box","text":"may","page_number":93,"box":{"x":162,"y":872,"width":30,"height":9}},{"id":"f585bb5d-319a-45f6-964a-c277ce55232f","block_type":"box","text":"benefit","page_number":93,"box":{"x":199,"y":870,"width":49,"height":9}},{"id":"94eb9521-1b29-4020-ba20-d770b9a44d4f","block_type":"box","text":"from","page_number":93,"box":{"x":253,"y":870,"width":32,"height":9}},{"id":"2b5af25e-1952-43fe-80bc-1be8e9820e39","block_type":"box","text":"paying","page_number":93,"box":{"x":292,"y":870,"width":47,"height":11}},{"id":"7cb0bc5d-fdec-4021-b3b3-c3b140b4ddd6","block_type":"box","text":"a","page_number":93,"box":{"x":346,"y":872,"width":8,"height":7}},{"id":"a33e1242-68a1-46bf-93da-533502f663d7","block_type":"box","text":"lower","page_number":93,"box":{"x":360,"y":870,"width":39,"height":9}},{"id":"d238d0e1-3e73-475d-a953-6784f7d6bdb9","block_type":"box","text":"Net","page_number":93,"box":{"x":405,"y":870,"width":25,"height":9}},{"id":"a7ff777b-6202-45a2-a1ec-1668f1f75bde","block_type":"box","text":"Asset","page_number":93,"box":{"x":435,"y":870,"width":41,"height":9}},{"id":"4ae830d8-af5d-48fd-801d-af97e325bc0f","block_type":"box","text":"Value","page_number":93,"box":{"x":482,"y":870,"width":42,"height":9}},{"id":"fc578d01-8eac-4d99-9efe-409440b62d9a","block_type":"box","text":"per","page_number":93,"box":{"x":530,"y":872,"width":24,"height":9}},{"id":"bfdfba2b-4170-4403-b696-1fcfa6eac335","block_type":"box","text":"Share","page_number":93,"box":{"x":559,"y":870,"width":43,"height":9}},{"id":"befe35fc-d4ad-4c71-b7bf-a74740ed152d","block_type":"box","text":"in","page_number":93,"box":{"x":609,"y":870,"width":11,"height":9}},{"id":"434b66d1-f721-45f4-aab7-1ca17115f746","block_type":"box","text":"respect","page_number":93,"box":{"x":627,"y":870,"width":53,"height":11}},{"id":"12cec3c5-c706-4c51-b9da-05420c0ee64c","block_type":"box","text":"of","page_number":93,"box":{"x":686,"y":870,"width":14,"height":9}},{"id":"778fba92-a5c1-4147-902e-4d9898fef0b1","block_type":"box","text":"his subscription","page_number":93,"box":{"x":705,"y":870,"width":114,"height":11}},{"id":"52e03e5a-9462-4db3-8441-77d00acf532c","block_type":"box","text":"than","page_number":93,"box":{"x":825,"y":870,"width":31,"height":9}},{"id":"0f5b3c12-0aa3-49c6-bb65-0e6340e36c94","block_type":"box","text":"he","page_number":93,"box":{"x":863,"y":870,"width":17,"height":9}},{"id":"a4502fd2-6e09-462d-ad7d-497678e35639","block_type":"box","text":"would otherwise have been charged. In addition, the Fund’s Net Asset Value and short","page_number":93,"box":{"x":118,"y":890,"width":723,"height":12}},{"id":"36d7e31b-a316-4d56-af8d-57e046927390","block_type":"box","text":"-","page_number":93,"box":{"x":842,"y":895,"width":4,"height":2}},{"id":"50d02fc7-0ca8-430c-b1dd-3ea48c1fe1d2","block_type":"box","text":"term","page_number":93,"box":{"x":847,"y":891,"width":32,"height":8}},{"id":"58052afd-9627-49cf-a6ff-546e4fc7ed1b","block_type":"box","text":"performance may experience greater volatility as a result of this valuation methodology.","page_number":93,"box":{"x":119,"y":911,"width":646,"height":11}},{"id":"70eb5eac-a0dc-461f-bb85-0e1177ae0c4e","block_type":"box","text":"94","page_number":94,"box":{"x":486,"y":963,"width":17,"height":9}},{"id":"cc4bdc5a-6a17-47b4-b55f-b77345f3050c","block_type":"box","text":"63862202.55","page_number":94,"box":{"x":119,"y":976,"width":75,"height":7}},{"id":"b2f4189d-2a29-4f40-b7ce-e0bdbfd065a0","block_type":"box","text":"Umbrella","page_number":94,"box":{"x":119,"y":78,"width":70,"height":9}},{"id":"220286c1-c85c-42c9-aef6-0123664bd935","block_type":"box","text":"Structure","page_number":94,"box":{"x":194,"y":78,"width":74,"height":9}},{"id":"0a8d1c1b-6b70-4e21-b912-e0d4bfd2a237","block_type":"box","text":"of","page_number":94,"box":{"x":273,"y":78,"width":15,"height":9}},{"id":"798d0e5f-31ec-4750-af2d-6dee826a3cc9","block_type":"box","text":"the","page_number":94,"box":{"x":292,"y":78,"width":25,"height":9}},{"id":"f3088e39-93a2-4925-8034-d3bd28049833","block_type":"box","text":"Company","page_number":94,"box":{"x":322,"y":78,"width":75,"height":11}},{"id":"a4cc4de8-2743-450c-b257-12abfc06e15a","block_type":"box","text":"and","page_number":94,"box":{"x":402,"y":78,"width":28,"height":9}},{"id":"6924f8cd-e21c-4558-8af5-396a9e872b69","block_type":"box","text":"Segregated","page_number":94,"box":{"x":436,"y":78,"width":90,"height":11}},{"id":"4c902ae0-8e6d-4327-8344-dad00794937f","block_type":"box","text":"Liability","page_number":94,"box":{"x":532,"y":78,"width":62,"height":11}},{"id":"2ea9f3d5-9c81-476d-87f2-a7c0a3db7f11","block_type":"box","text":"between","page_number":94,"box":{"x":599,"y":78,"width":65,"height":9}},{"id":"728f41ce-fe82-4b6d-aed8-402543b3b137","block_type":"box","text":"Sub","page_number":94,"box":{"x":670,"y":78,"width":30,"height":9}},{"id":"d54e8d22-6934-462d-8562-637843fabf1d","block_type":"box","text":"-","page_number":94,"box":{"x":702,"y":83,"width":5,"height":1}},{"id":"41fe008a-be63-4ad4-af75-81f569de588d","block_type":"box","text":"Funds","page_number":94,"box":{"x":708,"y":78,"width":48,"height":9}},{"id":"b4a9cdc4-8d76-4ce2-9dd1-0cf3f00f228b","block_type":"box","text":"Pursuant","page_number":94,"box":{"x":119,"y":109,"width":66,"height":8}},{"id":"a9909a49-c6e9-4a58-9cb6-725d475df191","block_type":"box","text":"to","page_number":94,"box":{"x":190,"y":109,"width":13,"height":8}},{"id":"23cbe315-eb96-4c2d-8a50-d36d921b8655","block_type":"box","text":"Irish","page_number":94,"box":{"x":209,"y":109,"width":29,"height":8}},{"id":"1a301b6d-fc60-4b75-8fd6-1d579b03abf8","block_type":"box","text":"law,","page_number":94,"box":{"x":245,"y":109,"width":27,"height":10}},{"id":"c4cc9b92-5e04-4a5f-9e1f-c96ea9001871","block_type":"box","text":"the","page_number":94,"box":{"x":278,"y":109,"width":23,"height":8}},{"id":"64d477aa-0a73-44a0-b239-d37491a9ee22","block_type":"box","text":"Company","page_number":94,"box":{"x":307,"y":109,"width":70,"height":11}},{"id":"4a529ad3-319b-4f8c-9210-dcabc529cb52","block_type":"box","text":"should","page_number":94,"box":{"x":382,"y":109,"width":48,"height":8}},{"id":"2d476295-6e0a-403f-bedc-3cfcb7333fe6","block_type":"box","text":"not","page_number":94,"box":{"x":437,"y":109,"width":22,"height":8}},{"id":"092d26fd-0392-43a7-980b-3add47f38b9a","block_type":"box","text":"be","page_number":94,"box":{"x":465,"y":109,"width":17,"height":8}},{"id":"62f4b911-07ab-4d68-96c1-ad94a30ad21f","block_type":"box","text":"liable","page_number":94,"box":{"x":488,"y":109,"width":37,"height":8}},{"id":"1f733706-3e31-451f-8ce3-859c4b770441","block_type":"box","text":"as","page_number":94,"box":{"x":531,"y":111,"width":16,"height":6}},{"id":"0e48f1aa-4fa1-455b-94ab-1401997bd485","block_type":"box","text":"a","page_number":94,"box":{"x":553,"y":111,"width":8,"height":6}},{"id":"0db5d0b8-7c6c-4ca4-9c8c-bbbf3e84b2a6","block_type":"box","text":"whole","page_number":94,"box":{"x":566,"y":109,"width":43,"height":8}},{"id":"06dfbe54-0441-4676-8f32-2995cb46e323","block_type":"box","text":"to","page_number":94,"box":{"x":614,"y":109,"width":14,"height":8}},{"id":"664289db-76da-4141-b80a-6e0dbd28a486","block_type":"box","text":"third","page_number":94,"box":{"x":633,"y":109,"width":31,"height":8}},{"id":"65269918-6fbf-4c6c-97f0-0097c3515f55","block_type":"box","text":"parties,","page_number":94,"box":{"x":671,"y":109,"width":52,"height":11}},{"id":"20ee0679-ae57-400d-8c42-ede1cd0479b5","block_type":"box","text":"and","page_number":94,"box":{"x":729,"y":109,"width":27,"height":8}},{"id":"ea8fe29c-ca23-4b94-ba29-ff6435acbf0d","block_type":"box","text":"there","page_number":94,"box":{"x":761,"y":109,"width":38,"height":8}},{"id":"1630feb7-5b2d-4e4e-b26c-4f083e953b78","block_type":"box","text":"should","page_number":94,"box":{"x":804,"y":109,"width":48,"height":8}},{"id":"709a26e5-16e2-4065-9f69-cc0605afcd87","block_type":"box","text":"not","page_number":94,"box":{"x":859,"y":109,"width":22,"height":8}},{"id":"36f33510-9bc7-4d42-9b47-66a20202c3d7","block_type":"box","text":"be the potential for cross contamination of liabilities between Funds. There can, however, be no","page_number":94,"box":{"x":119,"y":129,"width":761,"height":11}},{"id":"2f85607b-9f39-450d-bc4a-7af0b004a079","block_type":"box","text":"categorical assurance that, should an action be brought against the Company in the courts of another","page_number":94,"box":{"x":119,"y":150,"width":762,"height":11}},{"id":"9132bfc6-90bd-4a4a-a676-af4fd107c156","block_type":"box","text":"jurisdiction, the segregated nature of the Funds will be upheld.","page_number":94,"box":{"x":117,"y":170,"width":461,"height":11}},{"id":"accc6a0f-f992-4ada-8822-1e6bfeb99cef","block_type":"box","text":"Withdrawal","page_number":94,"box":{"x":118,"y":205,"width":88,"height":9}},{"id":"ccea6c8e-6b44-4156-b938-e46eefc836e5","block_type":"box","text":"of","page_number":94,"box":{"x":213,"y":205,"width":15,"height":9}},{"id":"c03cb357-4229-4d56-8d41-9e76e045cdb4","block_type":"box","text":"the","page_number":94,"box":{"x":232,"y":205,"width":24,"height":9}},{"id":"ac9c72f8-1604-41e1-a13d-11eeb123ee5a","block_type":"box","text":"United","page_number":94,"box":{"x":262,"y":205,"width":50,"height":9}},{"id":"3e07ea95-82bb-4662-aae9-c198ccf1eceb","block_type":"box","text":"Kingdom","page_number":94,"box":{"x":319,"y":205,"width":70,"height":11}},{"id":"8cb10de1-d6ae-4979-96b5-94a77afd0266","block_type":"box","text":"from","page_number":94,"box":{"x":395,"y":205,"width":36,"height":9}},{"id":"884915bb-e59a-4f8c-b10d-958c8068ca28","block_type":"box","text":"the","page_number":94,"box":{"x":436,"y":205,"width":24,"height":9}},{"id":"f4ad4e3d-4ac1-4fe9-813e-2a839e22dd62","block_type":"box","text":"European","page_number":94,"box":{"x":466,"y":205,"width":75,"height":11}},{"id":"1f801056-fa4f-42fc-b357-61f022198a16","block_type":"box","text":"Union","page_number":94,"box":{"x":548,"y":205,"width":44,"height":9}},{"id":"ff8db42f-7797-43a6-9c99-0d801034fe42","block_type":"box","text":"On 31 January 2020, the U.K. left the EU (“","page_number":94,"box":{"x":119,"y":236,"width":331,"height":11}},{"id":"bea3381a-23f5-4d77-a55c-225a24f59a4c","block_type":"box","text":"Brexit","page_number":94,"box":{"x":452,"y":236,"width":46,"height":8}},{"id":"e68189f7-1deb-4f1a-96a5-4e29dfe049a1","block_type":"box","text":"”). The U.K. and the EU agreed a transition period","page_number":94,"box":{"x":499,"y":236,"width":380,"height":11}},{"id":"85a70b21-2cf9-4051-a62d-01e31018ec71","block_type":"box","text":"from","page_number":94,"box":{"x":118,"y":256,"width":33,"height":9}},{"id":"dc6213ab-7af5-4061-afd3-cb272072dd5c","block_type":"box","text":"31","page_number":94,"box":{"x":157,"y":256,"width":15,"height":9}},{"id":"794a9235-ec04-4f3b-bd9b-2c122f4d9fea","block_type":"box","text":"January 2020","page_number":94,"box":{"x":180,"y":256,"width":101,"height":11}},{"id":"beaf5117-2279-460a-b031-0ee893a87821","block_type":"box","text":"to","page_number":94,"box":{"x":287,"y":256,"width":13,"height":9}},{"id":"54d55b04-1f96-45d6-9330-8c2764bf9ca5","block_type":"box","text":"31 December","page_number":94,"box":{"x":306,"y":256,"width":101,"height":9}},{"id":"ce0da236-abfd-4ff7-9510-c2f372fed60c","block_type":"box","text":"2020","page_number":94,"box":{"x":412,"y":256,"width":36,"height":9}},{"id":"ef295793-0193-4651-bbf8-bc15083d7b4a","block_type":"box","text":"(the","page_number":94,"box":{"x":455,"y":256,"width":27,"height":11}},{"id":"b4f249eb-855c-4f27-bbf0-63ed409bc0cd","block_type":"box","text":"“","page_number":94,"box":{"x":488,"y":256,"width":4,"height":3}},{"id":"2d65d21d-81dd-44c7-bafd-6ecdd0034bad","block_type":"box","text":"Transition","page_number":94,"box":{"x":493,"y":256,"width":80,"height":9}},{"id":"bbc34156-3c33-46e0-a142-3859eebd4829","block_type":"box","text":"Period","page_number":94,"box":{"x":580,"y":256,"width":50,"height":9}},{"id":"d3c0e2ac-e067-41c2-96a9-53dac0fda6fd","block_type":"box","text":"”) during which","page_number":94,"box":{"x":632,"y":256,"width":109,"height":11}},{"id":"39d2073b-3bb6-4c76-acfe-8db0b24be1f1","block_type":"box","text":"the","page_number":94,"box":{"x":747,"y":256,"width":22,"height":9}},{"id":"e1a2fed1-66ed-4df4-b6b3-316c8516c52c","block_type":"box","text":"U.K.","page_number":94,"box":{"x":776,"y":256,"width":30,"height":9}},{"id":"19fc3633-5681-4f33-817c-d239982da292","block_type":"box","text":"generally","page_number":94,"box":{"x":813,"y":256,"width":67,"height":11}},{"id":"48c7e129-3b1d-43c1-bbb7-7d4112ffd2d3","block_type":"box","text":"continued to apply EU law, and the U.K. and the EU agreed a co","page_number":94,"box":{"x":119,"y":277,"width":498,"height":11}},{"id":"0b027ccb-cccb-477c-aed0-fb42037a844e","block_type":"box","text":"-","page_number":94,"box":{"x":618,"y":282,"width":4,"height":1}},{"id":"8c8ea6d3-d116-4f6b-9d5c-9672ca8f91f2","block_type":"box","text":"operation agreement in relation to","page_number":94,"box":{"x":624,"y":277,"width":256,"height":11}},{"id":"c4ca1f8d-c4b5-41a1-84d7-3cacc1b3fcec","block_type":"box","text":"future trading arrangements prior to the end of the Transition Period. Notwithstanding the above, the","page_number":94,"box":{"x":118,"y":297,"width":762,"height":11}},{"id":"fafaca9d-b5a2-423e-9d47-9468b04ca820","block_type":"box","text":"U.K.’s future economic and political relationship with the EU (and with other non","page_number":94,"box":{"x":119,"y":318,"width":630,"height":11}},{"id":"2340a568-711c-49c1-9a1f-75afdbed4c7f","block_type":"box","text":"-","page_number":94,"box":{"x":750,"y":323,"width":5,"height":1}},{"id":"a507134d-8acc-4c89-a1aa-e35e82246788","block_type":"box","text":"EU countries by","page_number":94,"box":{"x":757,"y":318,"width":123,"height":11}},{"id":"3ca3ab6c-00e3-41f6-a142-9b7faedf3ec4","block_type":"box","text":"agreement) continues to remain uncertain. This uncertainty may generate further global currency and","page_number":94,"box":{"x":119,"y":338,"width":760,"height":11}},{"id":"26d3bb84-af91-4f37-b16e-00d987fa5914","block_type":"box","text":"asset","page_number":94,"box":{"x":119,"y":359,"width":39,"height":8}},{"id":"56e351ab-c835-4ed1-af50-750350ab322b","block_type":"box","text":"price","page_number":94,"box":{"x":163,"y":359,"width":35,"height":11}},{"id":"b178c2a4-2340-45c4-a036-3b46d626bca6","block_type":"box","text":"volatility.","page_number":94,"box":{"x":203,"y":359,"width":62,"height":11}},{"id":"9c528b55-74a0-495d-97c5-0c5780afb2c7","block_type":"box","text":"This","page_number":94,"box":{"x":271,"y":359,"width":31,"height":8}},{"id":"d96f28d9-d16f-42fe-a5a5-fd4d7c694c9d","block_type":"box","text":"may","page_number":94,"box":{"x":307,"y":361,"width":31,"height":9}},{"id":"5152c34b-72ff-4a16-b933-aee9ce7a96dd","block_type":"box","text":"negatively","page_number":94,"box":{"x":343,"y":359,"width":74,"height":11}},{"id":"24c84770-77ad-4a87-bd19-90b1012915d8","block_type":"box","text":"impact","page_number":94,"box":{"x":423,"y":359,"width":48,"height":11}},{"id":"34c168a2-a880-4fb0-b214-092f589aa31b","block_type":"box","text":"the","page_number":94,"box":{"x":476,"y":359,"width":22,"height":8}},{"id":"ec6adc1f-3b83-4e32-b920-f7d7fc587f49","block_type":"box","text":"returns","page_number":94,"box":{"x":504,"y":359,"width":50,"height":8}},{"id":"f3b485a5-4f68-411c-b7f9-071e92b059be","block_type":"box","text":"of","page_number":94,"box":{"x":559,"y":359,"width":14,"height":8}},{"id":"3cff62fe-3bb6-49a7-80d0-ef69d3d5d732","block_type":"box","text":"the","page_number":94,"box":{"x":577,"y":359,"width":22,"height":8}},{"id":"adfd0592-2ef9-460e-8016-9ef90e2b32cb","block_type":"box","text":"Funds","page_number":94,"box":{"x":605,"y":359,"width":45,"height":8}},{"id":"331f41ba-dea5-45f4-8d17-424c39034d11","block_type":"box","text":"and","page_number":94,"box":{"x":655,"y":359,"width":26,"height":8}},{"id":"68c8fcd6-9d2e-4254-9264-fa794e212174","block_type":"box","text":"their","page_number":94,"box":{"x":687,"y":359,"width":32,"height":8}},{"id":"d3dbad53-25bd-40ab-8e7a-df14856422be","block_type":"box","text":"investments","page_number":94,"box":{"x":725,"y":359,"width":87,"height":8}},{"id":"7a9d8444-41b1-4228-9435-d6ef309f9326","block_type":"box","text":"resulting","page_number":94,"box":{"x":818,"y":359,"width":62,"height":11}},{"id":"e5680017-5f9b-47bc-899f-623157546d3b","block_type":"box","text":"in greater costs if a Fund employs currency hedging policies. Ongoing uncertainty could adversely","page_number":94,"box":{"x":119,"y":379,"width":762,"height":11}},{"id":"747d330e-a2ae-495e-84bd-9f3855acf452","block_type":"box","text":"impact the general economic outlook and as such, this may impact negatively on the ability of a Fund","page_number":94,"box":{"x":119,"y":400,"width":761,"height":11}},{"id":"4a06b9f3-9305-4d3b-8bd2-66b6c5c35344","block_type":"box","text":"and","page_number":94,"box":{"x":119,"y":420,"width":26,"height":9}},{"id":"259db36b-f18a-4b09-bf19-13e70c37cab3","block_type":"box","text":"its investments to","page_number":94,"box":{"x":152,"y":420,"width":128,"height":9}},{"id":"e79a1234-fb6e-4af3-9faf-081b2635202e","block_type":"box","text":"execute","page_number":94,"box":{"x":286,"y":421,"width":58,"height":8}},{"id":"d26012af-73ab-459d-8224-39fd7d6345e3","block_type":"box","text":"their","page_number":94,"box":{"x":350,"y":420,"width":32,"height":9}},{"id":"c222f279-1397-4d0b-9ffd-6fb864a86b20","block_type":"box","text":"strategies","page_number":94,"box":{"x":387,"y":420,"width":72,"height":11}},{"id":"5d5c7f04-9ad6-4090-8754-46c2ac355e5d","block_type":"box","text":"effectively,","page_number":94,"box":{"x":465,"y":420,"width":77,"height":11}},{"id":"ac60acce-e18d-47ab-8800-16b394a96517","block_type":"box","text":"and","page_number":94,"box":{"x":549,"y":420,"width":26,"height":9}},{"id":"5a8d9eea-87aa-41e2-8812-ce1f90bbb01d","block_type":"box","text":"may also","page_number":94,"box":{"x":583,"y":420,"width":65,"height":11}},{"id":"83b2d6bd-9824-45df-8f19-d60a2c88e747","block_type":"box","text":"result","page_number":94,"box":{"x":655,"y":420,"width":40,"height":9}},{"id":"d1059c47-cf33-4274-aa9d-d763c033f4e7","block_type":"box","text":"in","page_number":94,"box":{"x":701,"y":420,"width":10,"height":9}},{"id":"f791e23a-832e-4eaa-9c2e-c24aba2334f8","block_type":"box","text":"increased","page_number":94,"box":{"x":719,"y":420,"width":70,"height":9}},{"id":"529bf8f7-3484-4f3e-b29d-845ca4f3d6ed","block_type":"box","text":"costs","page_number":94,"box":{"x":795,"y":421,"width":38,"height":8}},{"id":"ffb309eb-5a31-4d56-810c-abd5f9568fb2","block_type":"box","text":"to","page_number":94,"box":{"x":839,"y":421,"width":13,"height":8}},{"id":"1ac71737-5ea8-4b33-94e1-34c11a17330c","block_type":"box","text":"the","page_number":94,"box":{"x":858,"y":420,"width":22,"height":9}},{"id":"e8d4cd6d-af14-4a3b-aa05-4c3052af31a2","block_type":"box","text":"Company.","page_number":94,"box":{"x":119,"y":441,"width":73,"height":11}},{"id":"082e5170-81d9-44f6-b28a-43c3ebd3f41c","block_type":"box","text":"Given","page_number":94,"box":{"x":119,"y":475,"width":42,"height":9}},{"id":"15259aef-a306-44d1-b334-270893a840b2","block_type":"box","text":"these","page_number":94,"box":{"x":166,"y":476,"width":40,"height":8}},{"id":"7531b350-e16d-4f92-8408-124bcc0897db","block_type":"box","text":"possibilities","page_number":94,"box":{"x":212,"y":476,"width":84,"height":10}},{"id":"b8e1acb7-79a2-43df-bc1c-88732b113e55","block_type":"box","text":"and","page_number":94,"box":{"x":302,"y":476,"width":26,"height":8}},{"id":"135612ed-f525-436e-9656-e9359374f5ee","block_type":"box","text":"others","page_number":94,"box":{"x":334,"y":476,"width":45,"height":8}},{"id":"09936b5c-8285-4d91-b4de-f043943c064d","block_type":"box","text":"that","page_number":94,"box":{"x":384,"y":476,"width":28,"height":8}},{"id":"d67bedcb-c304-4a89-961b-a3e461143e4b","block_type":"box","text":"are","page_number":94,"box":{"x":417,"y":478,"width":23,"height":6}},{"id":"dc54df73-2214-4d8d-ae7c-49c803b9959e","block_type":"box","text":"not","page_number":94,"box":{"x":446,"y":476,"width":22,"height":8}},{"id":"d00de45c-89ad-4efa-8d36-da6c804c3a8f","block_type":"box","text":"anticipated","page_number":94,"box":{"x":472,"y":476,"width":80,"height":10}},{"id":"253f3185-8d3e-49b0-aa83-3a18d9ba06c6","block_type":"box","text":"at","page_number":94,"box":{"x":558,"y":476,"width":13,"height":8}},{"id":"fa574af5-15a8-41ca-bba5-48fa4923545f","block_type":"box","text":"this","page_number":94,"box":{"x":576,"y":476,"width":25,"height":8}},{"id":"cd010d13-4fde-4074-bd28-69b619104e86","block_type":"box","text":"time,","page_number":94,"box":{"x":606,"y":476,"width":34,"height":10}},{"id":"4ac5c18c-2f02-4899-ba42-8be1bc984d71","block_type":"box","text":"it","page_number":94,"box":{"x":647,"y":476,"width":7,"height":8}},{"id":"a9a13b58-f6c9-4a36-bb16-315b2b7f52e1","block_type":"box","text":"is","page_number":94,"box":{"x":660,"y":476,"width":10,"height":8}},{"id":"edef48de-7b1a-46a8-b19f-689dbb39f509","block_type":"box","text":"difficult","page_number":94,"box":{"x":676,"y":475,"width":51,"height":9}},{"id":"096acfa7-2b28-45b6-a060-2ddcbfa52fe7","block_type":"box","text":"to","page_number":94,"box":{"x":732,"y":476,"width":13,"height":8}},{"id":"cd2a200e-3d0a-4d4a-92c2-b002da7704ac","block_type":"box","text":"predict","page_number":94,"box":{"x":750,"y":476,"width":50,"height":10}},{"id":"8d4c9212-d0d5-4c06-8ae0-c331db1ea9d8","block_type":"box","text":"the","page_number":94,"box":{"x":804,"y":476,"width":22,"height":8}},{"id":"2eb8a3aa-5191-4298-80c7-b54ac52363f9","block_type":"box","text":"impact","page_number":94,"box":{"x":832,"y":476,"width":49,"height":10}},{"id":"5e03a5ad-62f5-46cf-9636-756ebed61071","block_type":"box","text":"that the U.K.’s withdrawal from the EU will ultimately have and what the economic, tax, fiscal, legal,","page_number":94,"box":{"x":119,"y":496,"width":760,"height":11}},{"id":"be165e2a-1aa7-44f2-bdfc-710d07177761","block_type":"box","text":"regulatory","page_number":94,"box":{"x":119,"y":517,"width":74,"height":11}},{"id":"0fe2eca8-541a-4a03-8fd0-abc0887283f7","block_type":"box","text":"and","page_number":94,"box":{"x":198,"y":517,"width":26,"height":8}},{"id":"375da805-00ac-45c8-808c-0cd54ff8bc9d","block_type":"box","text":"other","page_number":94,"box":{"x":231,"y":517,"width":37,"height":8}},{"id":"0027badf-c32d-46bc-b9cd-fead16765557","block_type":"box","text":"implications","page_number":94,"box":{"x":274,"y":517,"width":86,"height":10}},{"id":"04c293ae-ea4b-482c-b7ce-d47b8e550250","block_type":"box","text":"will","page_number":94,"box":{"x":366,"y":517,"width":22,"height":8}},{"id":"53d5b3aa-be7a-4ae0-b67d-737442e91bd3","block_type":"box","text":"be","page_number":94,"box":{"x":394,"y":517,"width":17,"height":8}},{"id":"e77620a4-e7e4-4d2d-9805-e64b74712653","block_type":"box","text":"for","page_number":94,"box":{"x":417,"y":516,"width":19,"height":9}},{"id":"f39036ed-05d6-4120-be0e-c442ee2c230a","block_type":"box","text":"the","page_number":94,"box":{"x":441,"y":517,"width":23,"height":8}},{"id":"ad81f479-babc-493e-8efc-458744620289","block_type":"box","text":"asset","page_number":94,"box":{"x":470,"y":517,"width":39,"height":8}},{"id":"a22555cb-47f0-4c2b-a605-f4c86a9ac31b","block_type":"box","text":"management","page_number":94,"box":{"x":515,"y":517,"width":97,"height":11}},{"id":"858909bb-57c4-48e5-a368-6fb87111bd47","block_type":"box","text":"industry,","page_number":94,"box":{"x":618,"y":517,"width":61,"height":11}},{"id":"d22f1ff5-10ea-4cd6-bc21-3bd9fa3b06a3","block_type":"box","text":"the","page_number":94,"box":{"x":685,"y":517,"width":22,"height":8}},{"id":"e51e9895-6cbc-4155-8f15-e0042a3b3124","block_type":"box","text":"broader","page_number":94,"box":{"x":714,"y":517,"width":57,"height":8}},{"id":"d9ac849c-4700-4734-996f-6363bc793f35","block_type":"box","text":"European","page_number":94,"box":{"x":777,"y":517,"width":70,"height":10}},{"id":"120c9deb-c503-43b3-8bfc-aa022d405c8f","block_type":"box","text":"and","page_number":94,"box":{"x":853,"y":517,"width":26,"height":8}},{"id":"6b26fc9c-5926-40de-915f-ac653303e163","block_type":"box","text":"global financial markets generally and for collective investment schemes such as the Company. This","page_number":94,"box":{"x":119,"y":537,"width":761,"height":11}},{"id":"942893bb-75ea-4104-bff6-d5b5aba7c7ca","block_type":"box","text":"uncertainty may continue","page_number":94,"box":{"x":119,"y":558,"width":186,"height":11}},{"id":"d7be8296-1ab5-4703-b9c0-b9851cee1f69","block_type":"box","text":"to impact","page_number":94,"box":{"x":311,"y":558,"width":67,"height":11}},{"id":"df428bf2-e5fd-41eb-bec0-10350eb42b1b","block_type":"box","text":"the global","page_number":94,"box":{"x":384,"y":558,"width":71,"height":11}},{"id":"592e3372-7e20-4dcb-ab26-f124309fae2a","block_type":"box","text":"economic climate and may impact opportunities, pricing,","page_number":94,"box":{"x":462,"y":558,"width":417,"height":11}},{"id":"7f3294f2-1f83-44c7-b624-0a81c0fcb3df","block_type":"box","text":"availability and cost of bank financing, regulation, values or exit opportunities of companies or assets","page_number":94,"box":{"x":119,"y":578,"width":761,"height":11}},{"id":"a696260f-fdbf-48b5-b277-aecdafab58c6","block_type":"box","text":"based,","page_number":94,"box":{"x":119,"y":599,"width":48,"height":10}},{"id":"a88c0519-398b-405e-a5d3-4c644385d203","block_type":"box","text":"doing","page_number":94,"box":{"x":173,"y":599,"width":39,"height":11}},{"id":"f3becc2e-ea1f-4e38-b6e7-b4235f8d7622","block_type":"box","text":"business,","page_number":94,"box":{"x":218,"y":599,"width":68,"height":10}},{"id":"21adc00e-4edb-4bd5-807d-40195f734cd9","block_type":"box","text":"or","page_number":94,"box":{"x":292,"y":601,"width":15,"height":6}},{"id":"475eaf88-2878-41ce-9e0f-6aabb53eb660","block_type":"box","text":"having","page_number":94,"box":{"x":311,"y":599,"width":48,"height":11}},{"id":"aaa4b25b-868f-4b72-9676-a895add49004","block_type":"box","text":"service","page_number":94,"box":{"x":364,"y":599,"width":52,"height":8}},{"id":"16bbb535-a0b0-47d1-8d82-3593755650d9","block_type":"box","text":"or","page_number":94,"box":{"x":421,"y":601,"width":14,"height":6}},{"id":"9287270b-258c-4521-8074-f61f49834b96","block_type":"box","text":"other","page_number":94,"box":{"x":439,"y":599,"width":38,"height":8}},{"id":"92ff438f-b04e-47e4-990c-4157143c2584","block_type":"box","text":"significant","page_number":94,"box":{"x":481,"y":599,"width":74,"height":11}},{"id":"7b02dee6-f07c-47a1-9fd3-2226f9672f5d","block_type":"box","text":"relationships","page_number":94,"box":{"x":560,"y":599,"width":93,"height":10}},{"id":"4fc02ae9-2a02-4174-b3e7-95687861c266","block_type":"box","text":"in","page_number":94,"box":{"x":658,"y":599,"width":11,"height":8}},{"id":"5e729b65-3245-4776-bd27-5ca5b65d49b0","block_type":"box","text":"the","page_number":94,"box":{"x":674,"y":599,"width":22,"height":8}},{"id":"42764825-aff7-418c-92e9-3e6f120c086b","block_type":"box","text":"U.K.","page_number":94,"box":{"x":702,"y":599,"width":30,"height":8}},{"id":"9cab7f82-23aa-40cf-8f77-b2d04cde7a2c","block_type":"box","text":"or","page_number":94,"box":{"x":738,"y":601,"width":14,"height":6}},{"id":"b3a001d2-1412-49e6-959d-a1b4d5478ad4","block_type":"box","text":"the","page_number":94,"box":{"x":756,"y":599,"width":23,"height":8}},{"id":"3de5038b-d112-4056-909b-82f12aa51f17","block_type":"box","text":"EU,","page_number":94,"box":{"x":784,"y":599,"width":25,"height":10}},{"id":"af1a0ae3-47ba-43d8-a685-e5c94ce6ef19","block_type":"box","text":"including","page_number":94,"box":{"x":816,"y":599,"width":64,"height":11}},{"id":"d98ca117-20b9-42ec-98e9-0926abfbe13b","block_type":"box","text":"companies or assets held or considered for prospective investment by a Fund.","page_number":94,"box":{"x":119,"y":619,"width":579,"height":11}},{"id":"a5107bb3-a3c1-41af-80fc-66fb3bafecd9","block_type":"box","text":"The future application of EU","page_number":94,"box":{"x":119,"y":654,"width":209,"height":11}},{"id":"b3936463-4001-4fe6-a448-9dca1ef6aa68","block_type":"box","text":"-","page_number":94,"box":{"x":330,"y":659,"width":4,"height":1}},{"id":"ebb585cb-d695-4b9c-9ff8-1d8a325476ce","block_type":"box","text":"based legislation to the investment funds industry in the U.K. and the EU","page_number":94,"box":{"x":336,"y":654,"width":543,"height":11}},{"id":"bd1bd430-ffc9-4dc9-a225-69d2b81542cd","block_type":"box","text":"will ultimately depend on how the U.K. continues to renegotiate its relationship with the EU. There can","page_number":94,"box":{"x":118,"y":674,"width":761,"height":11}},{"id":"0059b1d7-0aa7-43ff-b905-98e980acdfe9","block_type":"box","text":"be","page_number":94,"box":{"x":119,"y":695,"width":17,"height":9}},{"id":"b940d36b-640f-48aa-96a2-42e0105c3b26","block_type":"box","text":"no assurance","page_number":94,"box":{"x":143,"y":697,"width":99,"height":7}},{"id":"05100996-e2ca-41d1-b491-8492ea7534a9","block_type":"box","text":"that","page_number":94,"box":{"x":248,"y":695,"width":28,"height":9}},{"id":"259f1489-22f0-4b91-bfb0-752e875b0f05","block_type":"box","text":"any renegotiated","page_number":94,"box":{"x":281,"y":695,"width":124,"height":11}},{"id":"62dd3180-72e9-44d5-9374-ac3ba6349618","block_type":"box","text":"terms or regulations will","page_number":94,"box":{"x":411,"y":695,"width":176,"height":11}},{"id":"434ab92e-b1d7-4f44-a78b-1648b217d330","block_type":"box","text":"not","page_number":94,"box":{"x":594,"y":695,"width":22,"height":9}},{"id":"3e2b004f-49ec-4eed-9587-aea9a3afd335","block_type":"box","text":"have an","page_number":94,"box":{"x":622,"y":695,"width":58,"height":9}},{"id":"5e960fcb-491d-4cfc-8f04-ba67cb910afc","block_type":"box","text":"adverse","page_number":94,"box":{"x":686,"y":695,"width":59,"height":9}},{"id":"e2f8f89e-c7fa-4046-9f0e-d803526f6fc9","block_type":"box","text":"impact","page_number":94,"box":{"x":751,"y":695,"width":49,"height":11}},{"id":"ef862009-d2d7-4840-aea8-a2e3af59ca68","block_type":"box","text":"on a","page_number":94,"box":{"x":805,"y":697,"width":32,"height":7}},{"id":"b5eb7d7f-a3f2-4227-968b-c9602b079fb7","block_type":"box","text":"Fund","page_number":94,"box":{"x":844,"y":695,"width":36,"height":9}},{"id":"bfee6e50-e6a5-426b-8233-68096eba1e68","block_type":"box","text":"or","page_number":94,"box":{"x":119,"y":718,"width":14,"height":6}},{"id":"94ff07d8-60f5-4e6d-9fb0-dd9ea4a95da2","block_type":"box","text":"its investments,","page_number":94,"box":{"x":139,"y":716,"width":113,"height":10}},{"id":"71e83e67-926d-4e2d-bc3f-8d15aada8c01","block_type":"box","text":"including","page_number":94,"box":{"x":260,"y":716,"width":64,"height":10}},{"id":"d9b2457e-6148-4726-805c-af2cecf56d53","block_type":"box","text":"the","page_number":94,"box":{"x":330,"y":716,"width":23,"height":8}},{"id":"320c1483-16c3-4c9d-a0f8-4af1f0a8eba0","block_type":"box","text":"ability of","page_number":94,"box":{"x":359,"y":715,"width":62,"height":11}},{"id":"e5712e1c-ffd0-4927-9996-ab34f7cbe619","block_type":"box","text":"a","page_number":94,"box":{"x":425,"y":718,"width":8,"height":6}},{"id":"7b7554fd-e5f9-4678-99d1-ca51076ae73b","block_type":"box","text":"Fund","page_number":94,"box":{"x":440,"y":716,"width":36,"height":8}},{"id":"099fe4a9-b5ca-4b3a-a882-ff0fd435c588","block_type":"box","text":"to achieve its investment","page_number":94,"box":{"x":482,"y":716,"width":184,"height":8}},{"id":"d2ff7b0a-15a1-4882-a6e8-40529718f1ae","block_type":"box","text":"objectives.","page_number":94,"box":{"x":672,"y":716,"width":77,"height":10}},{"id":"39192f5d-461c-4afa-8c95-7dc95528d205","block_type":"box","text":"Brexit","page_number":94,"box":{"x":757,"y":716,"width":41,"height":8}},{"id":"ea313f76-4c6e-45db-a395-1c75b6522577","block_type":"box","text":"may result","page_number":94,"box":{"x":804,"y":716,"width":77,"height":10}},{"id":"65d29470-3071-4413-8145-f54e1faba4b5","block_type":"box","text":"in","page_number":94,"box":{"x":119,"y":736,"width":11,"height":9}},{"id":"cf4b79e3-41ba-44a0-8e02-40c42d287979","block_type":"box","text":"significant","page_number":94,"box":{"x":136,"y":736,"width":74,"height":11}},{"id":"e081e0df-3e3e-48e8-90e4-bd85cb6bcf5b","block_type":"box","text":"market","page_number":94,"box":{"x":216,"y":736,"width":50,"height":9}},{"id":"f9d3ee3a-971a-4620-802a-91c90551f4ee","block_type":"box","text":"dislocation,","page_number":94,"box":{"x":271,"y":736,"width":82,"height":10}},{"id":"acca0972-5564-4903-8087-14853e3b4f84","block_type":"box","text":"heightened","page_number":94,"box":{"x":360,"y":736,"width":81,"height":11}},{"id":"aa3e5ec7-f9ea-48dc-8eac-241406953b05","block_type":"box","text":"counterparty","page_number":94,"box":{"x":447,"y":736,"width":93,"height":11}},{"id":"2821076e-db6b-4caa-8237-43ba1e6d721f","block_type":"box","text":"risk,","page_number":94,"box":{"x":546,"y":736,"width":28,"height":10}},{"id":"4b386d0f-338d-4de1-931c-8fc066b8c4a8","block_type":"box","text":"an","page_number":94,"box":{"x":581,"y":738,"width":16,"height":7}},{"id":"0496b697-d9bd-4ad3-a30c-012a06a33c6f","block_type":"box","text":"adverse","page_number":94,"box":{"x":604,"y":736,"width":58,"height":9}},{"id":"7f6ac712-95b2-4d8e-af54-7c748a5bc534","block_type":"box","text":"effect","page_number":94,"box":{"x":668,"y":736,"width":40,"height":9}},{"id":"3fe6b7ff-ae4e-4954-bd00-e77dee4751b2","block_type":"box","text":"on","page_number":94,"box":{"x":714,"y":738,"width":16,"height":7}},{"id":"63993705-83d6-44c8-890c-f52e9e7ef709","block_type":"box","text":"the","page_number":94,"box":{"x":736,"y":736,"width":23,"height":9}},{"id":"89fc5d13-4cb3-49f7-8aef-7b2dd816c5c6","block_type":"box","text":"management","page_number":94,"box":{"x":765,"y":736,"width":97,"height":11}},{"id":"1d5aa231-d9fc-4fa1-8edb-746d54894fad","block_type":"box","text":"of","page_number":94,"box":{"x":867,"y":736,"width":14,"height":9}},{"id":"a5760794-ddee-413a-8a22-2a0df6788501","block_type":"box","text":"market risk and,","page_number":94,"box":{"x":119,"y":756,"width":118,"height":11}},{"id":"cef542ef-c3b1-4861-8cf8-ccdc12399984","block_type":"box","text":"in","page_number":94,"box":{"x":244,"y":756,"width":11,"height":9}},{"id":"54b6e810-14d4-4f38-9a61-0f6341abf1ec","block_type":"box","text":"particular,","page_number":94,"box":{"x":262,"y":756,"width":71,"height":11}},{"id":"7364ffa4-934c-49ac-b190-717930fe9d47","block_type":"box","text":"asset and liability management","page_number":94,"box":{"x":340,"y":756,"width":231,"height":11}},{"id":"1f878a99-54e8-4414-a7ef-6bf2d960b5a1","block_type":"box","text":"due","page_number":94,"box":{"x":577,"y":756,"width":26,"height":9}},{"id":"db5b6a07-0199-4c73-8e5b-018b4f261439","block_type":"box","text":"in","page_number":94,"box":{"x":610,"y":756,"width":11,"height":9}},{"id":"ad312c98-81e8-4ec0-8cfa-513233f9487c","block_type":"box","text":"part to","page_number":94,"box":{"x":628,"y":757,"width":46,"height":10}},{"id":"093454c0-1d12-4d69-9e34-9f158d4a3dcc","block_type":"box","text":"redenomination of","page_number":94,"box":{"x":680,"y":756,"width":135,"height":9}},{"id":"7601aef9-2ed1-4a9e-b15c-d6df1e4c44ec","block_type":"box","text":"financial","page_number":94,"box":{"x":819,"y":756,"width":61,"height":9}},{"id":"c3262d0a-716d-4560-956e-eba1e3693a6d","block_type":"box","text":"assets and liabilities, an adverse effect on the ability of the Investment Manager or a Sub","page_number":94,"box":{"x":119,"y":777,"width":673,"height":11}},{"id":"5cdf653f-1696-47ae-a777-661640a859ca","block_type":"box","text":"-","page_number":94,"box":{"x":793,"y":782,"width":5,"height":1}},{"id":"fffd800c-d6b2-45e2-924b-c0ad7933d791","block_type":"box","text":"Investment","page_number":94,"box":{"x":800,"y":777,"width":81,"height":9}},{"id":"a715f7d8-6588-4165-ada6-a806570b83c2","block_type":"box","text":"Manager to manage, operate and invest a Fund and increased legal, regulatory or compliance burden","page_number":94,"box":{"x":119,"y":798,"width":760,"height":11}},{"id":"c6eb5a3a-cbb9-44ca-83fd-02268449bc72","block_type":"box","text":"for","page_number":94,"box":{"x":118,"y":818,"width":20,"height":9}},{"id":"99daf0b8-209c-4907-a8e4-de51195eaf4a","block_type":"box","text":"a","page_number":94,"box":{"x":143,"y":820,"width":8,"height":7}},{"id":"28b3a549-8221-4438-a5c2-ea5ba60f7184","block_type":"box","text":"Fund,","page_number":94,"box":{"x":158,"y":818,"width":40,"height":10}},{"id":"573750a8-7929-4462-9475-d6f42883a326","block_type":"box","text":"each","page_number":94,"box":{"x":205,"y":818,"width":35,"height":9}},{"id":"02d081e7-87ba-41e4-9988-701597e36c17","block_type":"box","text":"of","page_number":94,"box":{"x":246,"y":818,"width":14,"height":9}},{"id":"0fa3f95d-ef29-43cd-a9be-5308162e6a88","block_type":"box","text":"which may","page_number":94,"box":{"x":264,"y":818,"width":80,"height":11}},{"id":"3599ff7d-5477-4476-b8ca-c268dfe12bfc","block_type":"box","text":"have","page_number":94,"box":{"x":350,"y":818,"width":34,"height":9}},{"id":"2fa43e2e-8bb7-438b-adc1-6e110a24ed95","block_type":"box","text":"a","page_number":94,"box":{"x":390,"y":820,"width":8,"height":7}},{"id":"20357a4c-8940-49f9-b8dc-4201f8d2ecd7","block_type":"box","text":"negative","page_number":94,"box":{"x":405,"y":818,"width":62,"height":11}},{"id":"b0602730-23ce-44bd-a08a-dfb266b722fa","block_type":"box","text":"impact","page_number":94,"box":{"x":473,"y":818,"width":49,"height":11}},{"id":"af850b78-aec3-4286-b84d-d27647297a43","block_type":"box","text":"on","page_number":94,"box":{"x":527,"y":820,"width":17,"height":7}},{"id":"bfca670e-a8e1-4217-9b40-73cc97b7e0e3","block_type":"box","text":"the","page_number":94,"box":{"x":550,"y":818,"width":23,"height":9}},{"id":"c4eb2410-ff24-4601-81af-1840a62a9064","block_type":"box","text":"operations,","page_number":94,"box":{"x":579,"y":818,"width":80,"height":11}},{"id":"22d0f79d-eaad-406f-b2ed-01a98800035e","block_type":"box","text":"financial","page_number":94,"box":{"x":666,"y":818,"width":60,"height":9}},{"id":"95c20c41-f99e-4487-b29d-3066eb096156","block_type":"box","text":"condition,","page_number":94,"box":{"x":733,"y":818,"width":69,"height":10}},{"id":"a1a392f2-6654-4afa-8e4b-dc4e01734d0a","block_type":"box","text":"returns or","page_number":94,"box":{"x":810,"y":818,"width":71,"height":9}},{"id":"9dfbe176-3475-42e9-804e-dbb8c69f0f88","block_type":"box","text":"prospects of a Fund.","page_number":94,"box":{"x":119,"y":838,"width":151,"height":11}},{"id":"43b0c0aa-5391-4360-8621-e0512faf4ae9","block_type":"box","text":"Brexit","page_number":94,"box":{"x":119,"y":873,"width":42,"height":9}},{"id":"ce441227-e39d-4fc0-9014-933ff09e9e72","block_type":"box","text":"may","page_number":94,"box":{"x":166,"y":876,"width":31,"height":8}},{"id":"e783b721-8262-4ea2-8102-a18f6ef7d58f","block_type":"box","text":"also","page_number":94,"box":{"x":202,"y":873,"width":30,"height":9}},{"id":"0c0648b4-7131-4e10-989c-8779c1208630","block_type":"box","text":"have","page_number":94,"box":{"x":238,"y":873,"width":34,"height":9}},{"id":"785c944e-0ebe-45e6-9b73-76f4ee4d977d","block_type":"box","text":"an","page_number":94,"box":{"x":278,"y":876,"width":17,"height":6}},{"id":"9b3d591c-93f8-457d-9d56-2dee939c6ef7","block_type":"box","text":"adverse","page_number":94,"box":{"x":301,"y":873,"width":59,"height":9}},{"id":"e69a0b8f-5ef6-4adc-964a-e40118a6cda5","block_type":"box","text":"effect","page_number":94,"box":{"x":365,"y":873,"width":40,"height":9}},{"id":"6271ceb7-8cd8-4a77-b966-1b1e71b101b7","block_type":"box","text":"on","page_number":94,"box":{"x":410,"y":876,"width":17,"height":6}},{"id":"6fe78637-79d9-4adf-ae30-e4d4e1c9fec2","block_type":"box","text":"the","page_number":94,"box":{"x":433,"y":873,"width":22,"height":9}},{"id":"f1fce696-b27b-4f55-a4a2-f0ffe1d2a1e3","block_type":"box","text":"tax","page_number":94,"box":{"x":460,"y":873,"width":22,"height":9}},{"id":"b7ac004f-41b8-439a-9b35-331e4fbf974b","block_type":"box","text":"treatment","page_number":94,"box":{"x":487,"y":873,"width":70,"height":9}},{"id":"99499a5e-9e06-4993-9f5e-2f99128b7939","block_type":"box","text":"of","page_number":94,"box":{"x":563,"y":873,"width":14,"height":9}},{"id":"56a4fc0c-4b70-40d2-a7fe-bf2feca8a53f","block_type":"box","text":"a","page_number":94,"box":{"x":581,"y":876,"width":8,"height":6}},{"id":"15d14591-4a7c-4a86-8805-3cef1800e74a","block_type":"box","text":"Fund","page_number":94,"box":{"x":595,"y":873,"width":36,"height":9}},{"id":"f8874874-02c7-4ea1-970e-a1fabbc3489e","block_type":"box","text":"and","page_number":94,"box":{"x":637,"y":873,"width":26,"height":9}},{"id":"d05554ce-6fd1-4c00-84a0-56e1cc2a5d87","block_type":"box","text":"its","page_number":94,"box":{"x":670,"y":873,"width":15,"height":9}},{"id":"73d7a43b-9c84-4f19-aa2e-c8a45feea18c","block_type":"box","text":"investments.","page_number":94,"box":{"x":691,"y":873,"width":92,"height":9}},{"id":"e290c537-b08c-4e3a-8e0e-4b9c801b17d7","block_type":"box","text":"In","page_number":94,"box":{"x":790,"y":873,"width":11,"height":9}},{"id":"661fa9fc-70ff-42f2-9037-f65d64ce93fb","block_type":"box","text":"particular,","page_number":94,"box":{"x":808,"y":873,"width":71,"height":11}},{"id":"4224b2ed-e07f-46d4-a441-dbbaadfcded1","block_type":"box","text":"the EU Directives which may result in reduced or nil withholding taxes being imposed on intra","page_number":94,"box":{"x":118,"y":894,"width":713,"height":11}},{"id":"a0aca015-a596-46d4-ac4a-8fb47272e452","block_type":"box","text":"-","page_number":94,"box":{"x":832,"y":899,"width":5,"height":1}},{"id":"e4fcac4c-85ad-472f-a3c5-75feed888290","block_type":"box","text":"group","page_number":94,"box":{"x":838,"y":896,"width":42,"height":9}},{"id":"2a37c65c-5c74-4d0d-8a08-6546c4dca3ac","block_type":"box","text":"dividends,","page_number":94,"box":{"x":119,"y":914,"width":73,"height":10}},{"id":"043fab61-1575-4064-9057-3573a252b737","block_type":"box","text":"interest","page_number":94,"box":{"x":202,"y":914,"width":54,"height":9}},{"id":"b4cad6c3-cdb1-4f79-bceb-c194492a639b","block_type":"box","text":"and","page_number":94,"box":{"x":264,"y":914,"width":26,"height":9}},{"id":"abd360f4-c228-4cd7-a546-f3e71f024589","block_type":"box","text":"royalties","page_number":94,"box":{"x":300,"y":914,"width":60,"height":11}},{"id":"30d57d31-b3a6-4ea4-92e9-96dff8d563ba","block_type":"box","text":"may","page_number":94,"box":{"x":370,"y":916,"width":30,"height":9}},{"id":"0debda2b-125b-43eb-ad22-057041adad04","block_type":"box","text":"no","page_number":94,"box":{"x":409,"y":916,"width":17,"height":7}},{"id":"3a16043f-997e-4ed3-b6c3-ee96f6526ef6","block_type":"box","text":"longer","page_number":94,"box":{"x":435,"y":914,"width":45,"height":11}},{"id":"9405a301-4522-4d4f-baa5-f3b91a78b950","block_type":"box","text":"apply","page_number":94,"box":{"x":488,"y":914,"width":40,"height":11}},{"id":"148bd52b-7981-414b-a84a-e7ae28c543bb","block_type":"box","text":"to","page_number":94,"box":{"x":536,"y":914,"width":13,"height":9}},{"id":"2b5d3928-582b-40ab-853a-16ed58194c26","block_type":"box","text":"payments","page_number":94,"box":{"x":558,"y":914,"width":71,"height":11}},{"id":"5d8ddbcf-f378-489c-892e-01a159b80826","block_type":"box","text":"made","page_number":94,"box":{"x":638,"y":914,"width":40,"height":9}},{"id":"5e48a410-030c-4ece-b9ca-23dedde27b7c","block_type":"box","text":"into","page_number":94,"box":{"x":687,"y":914,"width":26,"height":9}},{"id":"29ecbcc8-e076-4124-8a6a-f8498d905d67","block_type":"box","text":"and","page_number":94,"box":{"x":721,"y":914,"width":26,"height":9}},{"id":"897fa249-f622-4668-8f2b-70b258631a0d","block_type":"box","text":"out","page_number":94,"box":{"x":756,"y":914,"width":23,"height":9}},{"id":"04b322a7-2656-4c82-bc0b-9b702782800b","block_type":"box","text":"of","page_number":94,"box":{"x":787,"y":914,"width":14,"height":9}},{"id":"05d58d4a-2c5c-4710-b8fd-adf1bc558bc2","block_type":"box","text":"the","page_number":94,"box":{"x":808,"y":914,"width":23,"height":9}},{"id":"708efebe-5324-4d13-ac06-14c8c517688d","block_type":"box","text":"U.K.,","page_number":94,"box":{"x":840,"y":914,"width":34,"height":10}},{"id":"80a93ac9-18fe-44f0-84ef-98f799cfcc79","block_type":"box","text":"95","page_number":95,"box":{"x":486,"y":963,"width":17,"height":9}},{"id":"2500d61d-0b63-4506-9658-5ffe56c6dfc0","block_type":"box","text":"63862202.55","page_number":95,"box":{"x":119,"y":976,"width":75,"height":7}},{"id":"68294d58-2cfe-4099-8800-414b5d5d31ac","block_type":"box","text":"meaning","page_number":95,"box":{"x":119,"y":78,"width":62,"height":11}},{"id":"96dfb66d-91b2-47b2-a625-ce722f40f2ec","block_type":"box","text":"that instead the U.K.’s double tax treaty network would need to be","page_number":95,"box":{"x":188,"y":78,"width":492,"height":11}},{"id":"d356a092-c3da-4405-ad6f-11db680815f5","block_type":"box","text":"relied upon. Further,","page_number":95,"box":{"x":686,"y":78,"width":150,"height":11}},{"id":"26243dfc-9b66-4690-a967-3c47ce3bfafc","block_type":"box","text":"there","page_number":95,"box":{"x":843,"y":78,"width":37,"height":9}},{"id":"7193d5e4-c0b7-41c4-bab3-2e027e64b49a","block_type":"box","text":"may be changes to the operation of value","page_number":95,"box":{"x":119,"y":98,"width":306,"height":11}},{"id":"e6d854c4-da20-4d0a-8148-cdf7221de0fa","block_type":"box","text":"-","page_number":95,"box":{"x":427,"y":103,"width":4,"height":1}},{"id":"9ecee62f-8bf0-4895-a547-90ab28272371","block_type":"box","text":"added taxes.","page_number":95,"box":{"x":432,"y":98,"width":94,"height":9}},{"id":"79581746-8180-4783-bd6e-2b231cc3adeb","block_type":"box","text":"Currency","page_number":95,"box":{"x":119,"y":133,"width":72,"height":11}},{"id":"375ccf6d-571c-40ee-ad46-1372920ea562","block_type":"box","text":"Hedged","page_number":95,"box":{"x":197,"y":133,"width":59,"height":11}},{"id":"5fe99c70-ed4c-49f6-b2ae-57c73bb6e38e","block_type":"box","text":"Share","page_number":95,"box":{"x":262,"y":133,"width":45,"height":9}},{"id":"9afa06f6-ce64-44f7-8c1e-e72b86114303","block_type":"box","text":"Classes","page_number":95,"box":{"x":313,"y":133,"width":61,"height":9}},{"id":"8e5a29bf-a977-4620-8184-b8f1b311f8c0","block_type":"box","text":"Investors should be aware that currency hedging can negatively impact investment returns of the","page_number":95,"box":{"x":120,"y":164,"width":760,"height":11}},{"id":"40601194-0d23-41f9-8f9c-eae4e1203164","block_type":"box","text":"relevant","page_number":95,"box":{"x":119,"y":184,"width":59,"height":9}},{"id":"8e6f6761-0e0a-46d0-a013-9c8b190c9b3f","block_type":"box","text":"Hedged","page_number":95,"box":{"x":184,"y":184,"width":56,"height":11}},{"id":"65faa24d-183a-416a-b760-170c66bb8981","block_type":"box","text":"Share","page_number":95,"box":{"x":247,"y":184,"width":43,"height":9}},{"id":"65ece7c2-310b-4c75-9fee-06cd59369b88","block_type":"box","text":"Class","page_number":95,"box":{"x":297,"y":184,"width":40,"height":9}},{"id":"d69f9329-88af-480d-9b70-1f30f482e4b5","block_type":"box","text":"due","page_number":95,"box":{"x":343,"y":184,"width":27,"height":9}},{"id":"cc268700-6a67-4bb4-8736-9addabcb7f26","block_type":"box","text":"to","page_number":95,"box":{"x":376,"y":185,"width":13,"height":8}},{"id":"c8784e69-cf45-4bd2-8044-eb6096363ba1","block_type":"box","text":"transaction","page_number":95,"box":{"x":395,"y":184,"width":80,"height":9}},{"id":"0df8526d-56f9-4efd-a881-7f017eccd535","block_type":"box","text":"costs,","page_number":95,"box":{"x":482,"y":185,"width":42,"height":10}},{"id":"79cf063b-90a0-4ec9-836d-4595fd038681","block_type":"box","text":"spreads,","page_number":95,"box":{"x":531,"y":184,"width":62,"height":11}},{"id":"d9c727fa-db76-4212-9780-188ab68606bd","block_type":"box","text":"market","page_number":95,"box":{"x":601,"y":184,"width":50,"height":9}},{"id":"3bba83e0-9962-41ca-ab8e-dc61df359027","block_type":"box","text":"inefficiencies,","page_number":95,"box":{"x":657,"y":184,"width":98,"height":11}},{"id":"7aa5dc16-49f2-47ff-9023-00c0bec8244b","block_type":"box","text":"risk","page_number":95,"box":{"x":762,"y":184,"width":25,"height":9}},{"id":"2bc39aae-b1ed-43c4-8e29-2311f743b64f","block_type":"box","text":"premia,","page_number":95,"box":{"x":793,"y":184,"width":53,"height":11}},{"id":"a3a1fd5c-d67b-45a3-a857-382b6655ea54","block_type":"box","text":"and","page_number":95,"box":{"x":853,"y":184,"width":26,"height":9}},{"id":"b22e52ea-d727-4b82-9ba7-30b4b366bc7b","block_type":"box","text":"other","page_number":95,"box":{"x":119,"y":205,"width":37,"height":9}},{"id":"1aca21bd-b14b-420f-8d23-903bdcfe3b4f","block_type":"box","text":"factors,","page_number":95,"box":{"x":161,"y":205,"width":54,"height":10}},{"id":"b1ae351a-4578-45d6-9c0e-2c0943617a61","block_type":"box","text":"especially","page_number":95,"box":{"x":221,"y":205,"width":73,"height":11}},{"id":"7ad42450-0759-403c-9606-cfc1573cd25c","block_type":"box","text":"for","page_number":95,"box":{"x":299,"y":205,"width":20,"height":9}},{"id":"70149d86-8b2c-4c7b-b14e-e9cbca07f9dd","block_type":"box","text":"certain","page_number":95,"box":{"x":324,"y":205,"width":48,"height":9}},{"id":"e5be23cd-7b7f-4b66-8388-e76774f3b9de","block_type":"box","text":"currencies","page_number":95,"box":{"x":379,"y":205,"width":76,"height":9}},{"id":"b2613a9f-2679-403a-85a3-21e9b39bb35c","block_type":"box","text":"or","page_number":95,"box":{"x":461,"y":207,"width":14,"height":7}},{"id":"7646ca2f-3737-4314-bf95-91fd7eadb9a4","block_type":"box","text":"over","page_number":95,"box":{"x":480,"y":207,"width":33,"height":7}},{"id":"4b19a54d-f9b8-470a-b3f1-02915b17c4aa","block_type":"box","text":"the","page_number":95,"box":{"x":517,"y":205,"width":23,"height":9}},{"id":"cd4b29d2-bb26-49d6-b368-e214ec4a07c1","block_type":"box","text":"long","page_number":95,"box":{"x":546,"y":205,"width":30,"height":11}},{"id":"8a68672c-59ba-4905-8d82-eccc3e56e1bb","block_type":"box","text":"term.","page_number":95,"box":{"x":582,"y":205,"width":36,"height":9}},{"id":"04a754d5-364f-46b2-a44e-73160067de05","block_type":"box","text":"The","page_number":95,"box":{"x":625,"y":205,"width":27,"height":9}},{"id":"fc60aedd-7cd8-4ee8-983a-4507af31a04d","block_type":"box","text":"use","page_number":95,"box":{"x":659,"y":207,"width":25,"height":7}},{"id":"30490fe5-b43b-46fe-a0e4-392b3038571d","block_type":"box","text":"of","page_number":95,"box":{"x":690,"y":205,"width":14,"height":9}},{"id":"5bbac78f-dae9-4218-99aa-69e40d5a4411","block_type":"box","text":"Hedged","page_number":95,"box":{"x":709,"y":205,"width":57,"height":11}},{"id":"327be643-f2e0-4e1e-bf92-472f31e671c5","block_type":"box","text":"Share","page_number":95,"box":{"x":772,"y":205,"width":44,"height":9}},{"id":"8c6c86a9-4778-48be-b0ce-3ccb063cdc0f","block_type":"box","text":"Classes","page_number":95,"box":{"x":822,"y":205,"width":58,"height":9}},{"id":"66b1a186-651b-4468-8e08-2b9068beb2dc","block_type":"box","text":"may substantially limit holders of the class from benefitting if the class currency falls against the base","page_number":95,"box":{"x":119,"y":225,"width":761,"height":11}},{"id":"a215edf0-c35a-4451-83da-a1416d5de635","block_type":"box","text":"currency","page_number":95,"box":{"x":119,"y":248,"width":63,"height":9}},{"id":"e9fde14c-58ff-432f-834a-0360311f0b30","block_type":"box","text":"and/or","page_number":95,"box":{"x":188,"y":246,"width":47,"height":8}},{"id":"f3b5bf7d-97dc-4f3a-b3e8-2ec5a723134f","block_type":"box","text":"the","page_number":95,"box":{"x":239,"y":246,"width":23,"height":8}},{"id":"92f7b5cd-0179-4cda-bcfd-912cb5a1f835","block_type":"box","text":"currency","page_number":95,"box":{"x":267,"y":248,"width":64,"height":9}},{"id":"c46487b2-395e-4fdb-9a13-dde8cfab78c2","block_type":"box","text":"in","page_number":95,"box":{"x":337,"y":246,"width":11,"height":8}},{"id":"e6ac0a8d-0106-4d89-8fcf-9053c689159d","block_type":"box","text":"which","page_number":95,"box":{"x":353,"y":246,"width":42,"height":8}},{"id":"623dd5ee-4a8c-4a78-aa41-4b5c17aebd3d","block_type":"box","text":"the","page_number":95,"box":{"x":401,"y":246,"width":22,"height":8}},{"id":"45077d02-9411-4329-93fd-05225864867d","block_type":"box","text":"assets","page_number":95,"box":{"x":429,"y":246,"width":47,"height":8}},{"id":"a7330539-7eef-49b8-81bb-e039e4b5741e","block_type":"box","text":"of","page_number":95,"box":{"x":482,"y":246,"width":14,"height":8}},{"id":"6be82fee-b13a-4c06-9cd0-ec8f5cd92659","block_type":"box","text":"the","page_number":95,"box":{"x":500,"y":246,"width":22,"height":8}},{"id":"80febb01-a3a0-4b63-9b9f-78965ce57c7a","block_type":"box","text":"Fund","page_number":95,"box":{"x":529,"y":246,"width":36,"height":8}},{"id":"2317e98e-afa1-4b95-a094-400b0494a3f7","block_type":"box","text":"are","page_number":95,"box":{"x":571,"y":248,"width":23,"height":6}},{"id":"d0082cab-292b-4dca-85ab-26f03811b85d","block_type":"box","text":"denominated.","page_number":95,"box":{"x":600,"y":246,"width":99,"height":8}},{"id":"644b9b28-23aa-4155-90ca-bdc12b66c6cc","block_type":"box","text":"While","page_number":95,"box":{"x":706,"y":246,"width":41,"height":8}},{"id":"bc825d4a-ea36-429d-8ab3-a0dfd964b190","block_type":"box","text":"currency","page_number":95,"box":{"x":752,"y":248,"width":64,"height":9}},{"id":"a6e56ad8-2604-4678-aad4-096115cfc2fc","block_type":"box","text":"hedging","page_number":95,"box":{"x":822,"y":246,"width":57,"height":11}},{"id":"f57e5fc5-053c-4a74-937f-5fb8ae398ef3","block_type":"box","text":"is likely to reduce currency risk in currency Hedged Share Classes, it is unlikely to eliminate it entirely.","page_number":95,"box":{"x":119,"y":266,"width":753,"height":11}},{"id":"f070580c-06d4-47ae-aa68-689198b008b6","block_type":"box","text":"All gains/losses or expenses directly arising from hedging transactions are borne separately by the","page_number":95,"box":{"x":118,"y":301,"width":762,"height":11}},{"id":"9f83a8f5-b200-4aba-8b08-8bc4d0dfa81a","block_type":"box","text":"Shareholders of the respective Hedged Share Classes. However, there are certain additional costs","page_number":95,"box":{"x":119,"y":322,"width":761,"height":11}},{"id":"4b2b5464-1515-447a-a823-634cef2ee7ee","block_type":"box","text":"which","page_number":95,"box":{"x":118,"y":342,"width":42,"height":9}},{"id":"781edd47-ec9b-434d-b5fe-c52866551793","block_type":"box","text":"may","page_number":95,"box":{"x":166,"y":345,"width":30,"height":8}},{"id":"193e9587-bdc7-43fb-b5a1-ab72a05e0f3a","block_type":"box","text":"be","page_number":95,"box":{"x":201,"y":342,"width":17,"height":9}},{"id":"6a94a029-7017-4137-8d96-2e5d2ce162c5","block_type":"box","text":"caused","page_number":95,"box":{"x":223,"y":342,"width":52,"height":9}},{"id":"28bbf4e4-2c46-4494-b67b-afb59d842316","block_type":"box","text":"as","page_number":95,"box":{"x":281,"y":345,"width":16,"height":6}},{"id":"a99ba968-0bb3-4980-960f-01f8d9a142ff","block_type":"box","text":"a","page_number":95,"box":{"x":302,"y":345,"width":8,"height":6}},{"id":"4ac3c0b8-347f-4c3a-bdfc-6a2d6fc73f81","block_type":"box","text":"result","page_number":95,"box":{"x":315,"y":342,"width":40,"height":9}},{"id":"6d8e718c-d89d-4ca6-ba42-df2a0961d471","block_type":"box","text":"of","page_number":95,"box":{"x":359,"y":342,"width":14,"height":9}},{"id":"c741e5b5-2380-402e-97d5-e38d4d1c91ea","block_type":"box","text":"currency","page_number":95,"box":{"x":377,"y":345,"width":63,"height":8}},{"id":"39ed393c-0b36-4d37-9f41-c8db5572dd11","block_type":"box","text":"hedging","page_number":95,"box":{"x":445,"y":342,"width":58,"height":11}},{"id":"566e21b6-f704-47be-b0ea-1fca6ceaf67c","block_type":"box","text":"transactions","page_number":95,"box":{"x":508,"y":342,"width":90,"height":9}},{"id":"79a0a57c-3cc1-4c72-a0bb-f28233ff59c9","block_type":"box","text":"(for","page_number":95,"box":{"x":603,"y":342,"width":24,"height":11}},{"id":"3cb2b244-6bd3-489a-b035-31b5641fb979","block_type":"box","text":"example,","page_number":95,"box":{"x":631,"y":342,"width":66,"height":11}},{"id":"d4d1bea4-d77b-4199-b65b-f4ef52e83f1c","block_type":"box","text":"transaction","page_number":95,"box":{"x":703,"y":342,"width":80,"height":9}},{"id":"532e3f82-1101-4641-8b37-5677ac95e111","block_type":"box","text":"costs","page_number":95,"box":{"x":789,"y":343,"width":37,"height":8}},{"id":"4b66a52b-de50-4b20-a0ed-4984da5a53d6","block_type":"box","text":"arising","page_number":95,"box":{"x":831,"y":342,"width":48,"height":11}},{"id":"caa5c10c-f715-44ab-a1ab-d71cf8043a15","block_type":"box","text":"from additional trading activity that may take place as a result of share class hedging operations, such","page_number":95,"box":{"x":118,"y":363,"width":761,"height":11}},{"id":"6b458f41-2fc5-4019-b2b1-7997653d5d10","block_type":"box","text":"as re","page_number":95,"box":{"x":119,"y":386,"width":37,"height":6}},{"id":"11c88241-2a88-4720-b844-019e128f5377","block_type":"box","text":"-","page_number":95,"box":{"x":157,"y":388,"width":4,"height":1}},{"id":"0967e168-dd1c-4a2d-8bb9-ee79df2be82f","block_type":"box","text":"investing gains) that may be borne at Fund level and accordingly impact the Net Asset Value of","page_number":95,"box":{"x":163,"y":383,"width":718,"height":11}},{"id":"2895f6fa-b26e-476e-bcfb-ca6a1115fb2e","block_type":"box","text":"all Share classes in the Fund.","page_number":95,"box":{"x":119,"y":404,"width":218,"height":8}},{"id":"223d49fa-4ba9-41ca-a1d5-6f51474cbc84","block_type":"box","text":"Investment","page_number":95,"box":{"x":119,"y":439,"width":87,"height":8}},{"id":"490c3815-da1b-4319-8479-94f07463c77f","block_type":"box","text":"in","page_number":95,"box":{"x":212,"y":439,"width":12,"height":8}},{"id":"d24d21aa-37e7-42b7-a8db-92f13b961568","block_type":"box","text":"Loans","page_number":95,"box":{"x":231,"y":439,"width":47,"height":8}},{"id":"504bd39e-4c43-4fde-b184-2ba517f89612","block_type":"box","text":"/","page_number":95,"box":{"x":283,"y":438,"width":5,"height":9}},{"id":"4de1670b-6ee3-4fae-8599-6bb80c036fe0","block_type":"box","text":"Syndicated","page_number":95,"box":{"x":292,"y":438,"width":88,"height":11}},{"id":"0a27ccb6-0e38-47d9-9929-8acf89f9517d","block_type":"box","text":"Loans","page_number":95,"box":{"x":387,"y":439,"width":47,"height":8}},{"id":"1708561d-cd21-437f-b841-2a7e5631631e","block_type":"box","text":"Investments","page_number":95,"box":{"x":120,"y":469,"width":88,"height":9}},{"id":"a7c5d79f-6b91-4019-8df3-a276affb9dbc","block_type":"box","text":"in","page_number":95,"box":{"x":214,"y":469,"width":11,"height":9}},{"id":"e9c81b5c-a9c0-4abd-a000-1a2f2a74823f","block_type":"box","text":"loans,","page_number":95,"box":{"x":231,"y":469,"width":42,"height":10}},{"id":"e77cf4bd-f711-4ece-b0df-d7875ba434e7","block_type":"box","text":"including","page_number":95,"box":{"x":280,"y":469,"width":64,"height":11}},{"id":"9a3ddfb3-d3aa-439f-a033-71ca7c6ab596","block_type":"box","text":"syndicated","page_number":95,"box":{"x":350,"y":469,"width":78,"height":11}},{"id":"5acdb166-43c4-4d34-9244-dcfe2bd97f38","block_type":"box","text":"loans,","page_number":95,"box":{"x":434,"y":469,"width":43,"height":10}},{"id":"aa4f47cc-8e9e-4119-a94a-1a29034b5f61","block_type":"box","text":"involve","page_number":95,"box":{"x":484,"y":469,"width":50,"height":9}},{"id":"5aaab015-7ee8-41c0-bca3-464f60751f44","block_type":"box","text":"significant","page_number":95,"box":{"x":539,"y":469,"width":74,"height":11}},{"id":"2d66054d-3400-4001-a110-bcb6d9d13cc3","block_type":"box","text":"credit","page_number":95,"box":{"x":618,"y":469,"width":40,"height":9}},{"id":"96c4762c-b4fc-4479-9c31-fc7b8ac18aee","block_type":"box","text":"and","page_number":95,"box":{"x":663,"y":469,"width":26,"height":9}},{"id":"1614b361-d37d-4980-9695-bb12fd5525e0","block_type":"box","text":"liquidity","page_number":95,"box":{"x":696,"y":469,"width":54,"height":11}},{"id":"24cfd55f-6b58-4c2a-a802-5736b0687f35","block_type":"box","text":"risk.","page_number":95,"box":{"x":756,"y":469,"width":28,"height":9}},{"id":"fc0ef5e5-56dd-41ed-8263-c3fccdde7082","block_type":"box","text":"These","page_number":95,"box":{"x":790,"y":469,"width":45,"height":9}},{"id":"5d7bb47b-8760-4cd8-9d80-b69d4ffdef2d","block_type":"box","text":"loans","page_number":95,"box":{"x":841,"y":469,"width":39,"height":9}},{"id":"1ca27143-2ac9-4759-ac3d-8a56c58631b1","block_type":"box","text":"are","page_number":95,"box":{"x":119,"y":492,"width":23,"height":6}},{"id":"2f2acd0d-d723-4273-a915-9bc22e70a9be","block_type":"box","text":"typically below investment","page_number":95,"box":{"x":147,"y":490,"width":195,"height":11}},{"id":"52858ec1-211b-4764-afe8-b7bc4e8c2b0c","block_type":"box","text":"grade,","page_number":95,"box":{"x":347,"y":490,"width":46,"height":11}},{"id":"77bc0c1a-dfde-4e07-b4cc-f7a232e3e03c","block_type":"box","text":"meaning","page_number":95,"box":{"x":400,"y":490,"width":62,"height":11}},{"id":"9202c07d-a76c-472b-b6ad-92de7fe9e2b7","block_type":"box","text":"they","page_number":95,"box":{"x":468,"y":490,"width":32,"height":11}},{"id":"8e9731d4-0104-45cb-9749-1df57833f90e","block_type":"box","text":"depend more","page_number":95,"box":{"x":505,"y":490,"width":98,"height":11}},{"id":"6850cfa9-7a05-4f2c-8085-c38df0caaa95","block_type":"box","text":"on","page_number":95,"box":{"x":609,"y":492,"width":17,"height":6}},{"id":"d3fb4042-132e-4a7e-81eb-daf518b31740","block_type":"box","text":"a","page_number":95,"box":{"x":633,"y":492,"width":8,"height":6}},{"id":"7728b57d-5962-4097-a09b-361a8b5d33e5","block_type":"box","text":"borrower’s ability to","page_number":95,"box":{"x":647,"y":490,"width":144,"height":11}},{"id":"206e8249-0cf8-4d45-a538-71d484ab14f7","block_type":"box","text":"repay,","page_number":95,"box":{"x":797,"y":492,"width":44,"height":9}},{"id":"76af3bdf-5a9c-4e93-a2a5-230bb83f975b","block_type":"box","text":"than","page_number":95,"box":{"x":848,"y":490,"width":31,"height":8}},{"id":"4ffc4343-c18a-4b52-9580-35d65508008b","block_type":"box","text":"on movements in interest rates.","page_number":95,"box":{"x":119,"y":510,"width":232,"height":9}},{"id":"f8522ab4-d23c-46eb-887d-dcb66384d101","block_type":"box","text":"Syndicated","page_number":95,"box":{"x":119,"y":545,"width":81,"height":11}},{"id":"6d134c2f-1604-4cc3-8023-22b8e99f074b","block_type":"box","text":"loans are","page_number":95,"box":{"x":207,"y":545,"width":67,"height":9}},{"id":"d19d8a4a-4bfb-41e6-9f2a-b9aedcf1f742","block_type":"box","text":"extended","page_number":95,"box":{"x":281,"y":545,"width":67,"height":9}},{"id":"64f51a1f-b7c4-45cc-9897-0881ce872d3b","block_type":"box","text":"to","page_number":95,"box":{"x":354,"y":545,"width":13,"height":9}},{"id":"4fac4af3-8971-41bd-b2dd-4ed565439200","block_type":"box","text":"companies","page_number":95,"box":{"x":373,"y":545,"width":80,"height":11}},{"id":"5f7e4c52-5039-4f82-b2c5-43105a9ffc1f","block_type":"box","text":"with","page_number":95,"box":{"x":459,"y":545,"width":28,"height":9}},{"id":"8f44e386-bbe4-4a07-9f8b-79953cc79da9","block_type":"box","text":"higher","page_number":95,"box":{"x":494,"y":545,"width":46,"height":11}},{"id":"1a14843d-16af-479d-8e44-cc30273dcc3a","block_type":"box","text":"levels of","page_number":95,"box":{"x":546,"y":545,"width":61,"height":9}},{"id":"3050a06b-172d-4e45-8215-91d305fc2d19","block_type":"box","text":"debt","page_number":95,"box":{"x":612,"y":545,"width":32,"height":9}},{"id":"52680bf9-be00-4c49-aed6-66f6822f01cb","block_type":"box","text":"and","page_number":95,"box":{"x":649,"y":545,"width":26,"height":9}},{"id":"666f47f0-5b16-444b-b5bb-4d7429da16de","block_type":"box","text":"may be","page_number":95,"box":{"x":683,"y":545,"width":53,"height":11}},{"id":"96db5d24-b994-4b23-add1-f774507d188c","block_type":"box","text":"more","page_number":95,"box":{"x":743,"y":547,"width":36,"height":7}},{"id":"e43d61d8-9e2d-462d-ae82-b7c8ec1b1b1f","block_type":"box","text":"vulnerable","page_number":95,"box":{"x":784,"y":545,"width":77,"height":9}},{"id":"b6a9eaa7-482a-47e2-af56-b4ddb8a9df79","block_type":"box","text":"to","page_number":95,"box":{"x":867,"y":545,"width":13,"height":9}},{"id":"34334460-924d-4bba-adcc-c7987a45df0b","block_type":"box","text":"default","page_number":95,"box":{"x":119,"y":565,"width":49,"height":9}},{"id":"3bf4b8c4-c086-4ff8-bcc1-67d8fce8ccb3","block_type":"box","text":"and","page_number":95,"box":{"x":174,"y":566,"width":26,"height":8}},{"id":"9e16abf0-06db-4cc8-9e03-fe04cf521dc7","block_type":"box","text":"price","page_number":95,"box":{"x":207,"y":566,"width":34,"height":10}},{"id":"e128657c-cb46-481a-b19a-18871b79ce18","block_type":"box","text":"volatility.","page_number":95,"box":{"x":246,"y":566,"width":63,"height":11}},{"id":"3492d502-b270-4742-9212-ca3fc45f7375","block_type":"box","text":"The","page_number":95,"box":{"x":316,"y":566,"width":28,"height":8}},{"id":"0a29e9f4-e83b-43d5-bae4-938a2956106e","block_type":"box","text":"market","page_number":95,"box":{"x":350,"y":566,"width":50,"height":8}},{"id":"8fa5feb2-8b90-4641-8928-ef6e85bfd278","block_type":"box","text":"for","page_number":95,"box":{"x":405,"y":565,"width":19,"height":9}},{"id":"20d91b93-b241-44c6-a8b7-1a5fa1d148f0","block_type":"box","text":"these","page_number":95,"box":{"x":429,"y":566,"width":40,"height":8}},{"id":"c535fcf3-6e7e-4460-9907-3f03314079a8","block_type":"box","text":"loans","page_number":95,"box":{"x":476,"y":566,"width":38,"height":8}},{"id":"8e50f36f-23f7-4fa4-a9b4-809b92a69dd0","block_type":"box","text":"can","page_number":95,"box":{"x":520,"y":568,"width":25,"height":6}},{"id":"d1cd3324-a078-4562-acdb-76ee72e5de9e","block_type":"box","text":"also","page_number":95,"box":{"x":552,"y":566,"width":29,"height":8}},{"id":"cb2a5e39-de05-489b-8ffb-42424f9b85f7","block_type":"box","text":"be","page_number":95,"box":{"x":587,"y":566,"width":17,"height":8}},{"id":"3790bd69-7a33-4637-a23f-db8bd698b7f1","block_type":"box","text":"less","page_number":95,"box":{"x":611,"y":566,"width":28,"height":8}},{"id":"d5b44e18-e65b-4398-8956-1125a7bfc2cb","block_type":"box","text":"liquid","page_number":95,"box":{"x":645,"y":566,"width":37,"height":10}},{"id":"0adbc321-993f-403a-bdaa-9b04ba3c09ea","block_type":"box","text":"than","page_number":95,"box":{"x":688,"y":566,"width":31,"height":8}},{"id":"382f2612-17eb-493d-a06d-14ac69ccea4f","block_type":"box","text":"more","page_number":95,"box":{"x":726,"y":568,"width":37,"height":6}},{"id":"d6eed253-efe8-4ac8-952f-70425f779ff7","block_type":"box","text":"traditional","page_number":95,"box":{"x":768,"y":566,"width":71,"height":8}},{"id":"07922b53-17fd-4512-b8ec-0528cf8c5f8b","block_type":"box","text":"fixed","page_number":95,"box":{"x":845,"y":565,"width":34,"height":9}},{"id":"dfb80279-3c52-46ad-9a34-bce891f800b0","block_type":"box","text":"income markets, which may make it harder for a Fund to sell investments at a favourable price or","page_number":95,"box":{"x":119,"y":586,"width":761,"height":11}},{"id":"b9c4ca2d-2ae9-42a4-9d27-44a7a9c39ef3","block_type":"box","text":"time.","page_number":95,"box":{"x":118,"y":607,"width":35,"height":8}},{"id":"577bc77f-8587-4941-9319-83cdfd303719","block_type":"box","text":"Settlement periods may also be extended, which may adversely affect a Fund’s Net Asset Value","page_number":95,"box":{"x":160,"y":607,"width":720,"height":11}},{"id":"73a63494-1237-4a43-8f1b-ec8529fed586","block_type":"box","text":"and may limit its ability to take advantage of other investment opportunities.","page_number":95,"box":{"x":119,"y":627,"width":556,"height":11}},{"id":"b6fe643b-bdb7-46ff-a1cc-bd70b70df0ab","block_type":"box","text":"Even","page_number":95,"box":{"x":119,"y":662,"width":36,"height":8}},{"id":"59d4d10e-82d4-4ca9-bf8c-be1c941c936e","block_type":"box","text":"though","page_number":95,"box":{"x":161,"y":662,"width":50,"height":11}},{"id":"9050cba0-f92b-4285-85cd-c05291e28ee6","block_type":"box","text":"these","page_number":95,"box":{"x":216,"y":662,"width":40,"height":8}},{"id":"a912d4a9-44f9-4910-8431-8cbf62a82944","block_type":"box","text":"loans","page_number":95,"box":{"x":263,"y":662,"width":38,"height":8}},{"id":"0da60d71-e1a2-4601-a53b-5be772ff0881","block_type":"box","text":"usually","page_number":95,"box":{"x":307,"y":662,"width":51,"height":11}},{"id":"cef7d25a-3f85-48fd-b25f-b5ff47f1eab0","block_type":"box","text":"have","page_number":95,"box":{"x":364,"y":662,"width":34,"height":8}},{"id":"94b43088-9862-4272-bf1c-36b06e699172","block_type":"box","text":"variable","page_number":95,"box":{"x":403,"y":662,"width":58,"height":8}},{"id":"8408ab84-a37b-4644-9f94-d6b7830ba3f8","block_type":"box","text":"interest","page_number":95,"box":{"x":468,"y":662,"width":53,"height":8}},{"id":"3be76651-5736-476c-bf0a-b130806c479d","block_type":"box","text":"rates,","page_number":95,"box":{"x":527,"y":662,"width":39,"height":10}},{"id":"cd1ab499-eec8-4024-85c1-e879c29a866e","block_type":"box","text":"their","page_number":95,"box":{"x":572,"y":662,"width":33,"height":8}},{"id":"2fee91a7-82a8-45d3-903a-8e5d0296e37c","block_type":"box","text":"value","page_number":95,"box":{"x":609,"y":662,"width":39,"height":8}},{"id":"10aee1a0-709b-4a4f-9af4-61be4a2e798f","block_type":"box","text":"can","page_number":95,"box":{"x":654,"y":664,"width":25,"height":6}},{"id":"6ee61a44-ec43-4bdc-9a13-fe9276154e64","block_type":"box","text":"still","page_number":95,"box":{"x":685,"y":662,"width":23,"height":8}},{"id":"36a578c5-7ac3-4e17-a8f3-ae689c36d256","block_type":"box","text":"be","page_number":95,"box":{"x":714,"y":662,"width":17,"height":8}},{"id":"d4f11052-be35-453a-95eb-714960657be2","block_type":"box","text":"affected","page_number":95,"box":{"x":737,"y":662,"width":58,"height":8}},{"id":"7f171747-a9fa-47f9-86bf-c17a65c86c97","block_type":"box","text":"by","page_number":95,"box":{"x":801,"y":662,"width":17,"height":11}},{"id":"9601d00e-e6c1-4f37-ada2-1f1e466063c5","block_type":"box","text":"broader","page_number":95,"box":{"x":823,"y":662,"width":57,"height":8}},{"id":"86084694-1d05-4dde-b216-70a39e992d90","block_type":"box","text":"market conditions, including changes in credit markets and imbalances between supply and demand.","page_number":95,"box":{"x":119,"y":682,"width":747,"height":11}},{"id":"5459decc-5bac-4d87-b9e7-5ee8bcf966b5","block_type":"box","text":"96","page_number":96,"box":{"x":486,"y":963,"width":17,"height":9}},{"id":"26112311-d758-49b9-8b04-3a83cd36432d","block_type":"box","text":"63862202.55","page_number":96,"box":{"x":119,"y":976,"width":75,"height":7}},{"id":"4464227e-902f-48b7-973e-7112cf09ac0d","block_type":"box","text":"FEES","page_number":96,"box":{"x":403,"y":86,"width":46,"height":9}},{"id":"551df469-c1ff-44c7-bbdd-ca16380e09b3","block_type":"box","text":"AND","page_number":96,"box":{"x":454,"y":86,"width":40,"height":9}},{"id":"79b075f6-3753-41a2-b8bb-f8d6bd487de1","block_type":"box","text":"EXPENSES","page_number":96,"box":{"x":501,"y":86,"width":96,"height":9}},{"id":"a3992777-a2f4-4029-98eb-79a89b442302","block_type":"box","text":"Manager","page_number":96,"box":{"x":119,"y":125,"width":68,"height":11}},{"id":"37adb14f-6f7b-4b04-8091-521514b8c7d6","block_type":"box","text":"and","page_number":96,"box":{"x":192,"y":125,"width":28,"height":9}},{"id":"a7550c56-67a2-4991-aa8a-82dd4bc5d091","block_type":"box","text":"Service","page_number":96,"box":{"x":226,"y":125,"width":58,"height":9}},{"id":"c1479f54-16ba-4fef-8f78-2efbb2b36a7a","block_type":"box","text":"Provider","page_number":96,"box":{"x":290,"y":125,"width":67,"height":9}},{"id":"f79a868e-260a-495f-908e-0c9885cdf7b5","block_type":"box","text":"Fees","page_number":96,"box":{"x":362,"y":125,"width":35,"height":9}},{"id":"4fcd64f1-3e0d-4e38-b0c6-0faf2251fea1","block_type":"box","text":"The Manager will be entitled to receive such fees and expenses from the Company relating to each","page_number":96,"box":{"x":119,"y":163,"width":760,"height":11}},{"id":"4f5a4d4b-05a0-44f1-8303-c0ff35d72684","block_type":"box","text":"Fund","page_number":96,"box":{"x":120,"y":185,"width":35,"height":9}},{"id":"37387eb3-fe26-4c16-a292-252795ecce4f","block_type":"box","text":"as","page_number":96,"box":{"x":161,"y":187,"width":16,"height":7}},{"id":"b9bcc5b0-93ac-4591-8c1e-965d2143dafa","block_type":"box","text":"specified","page_number":96,"box":{"x":182,"y":185,"width":64,"height":11}},{"id":"e357bb0d-e79a-4957-972c-7d90ab97cc79","block_type":"box","text":"in","page_number":96,"box":{"x":252,"y":185,"width":11,"height":8}},{"id":"0d8e7402-2912-40c9-9a2b-1b103594ad6f","block_type":"box","text":"Appendix","page_number":96,"box":{"x":268,"y":185,"width":77,"height":11}},{"id":"ca706358-eb5a-43f5-96da-3c3d487063aa","block_type":"box","text":"1","page_number":96,"box":{"x":350,"y":185,"width":5,"height":8}},{"id":"02002d50-3776-4523-8eb4-23a2515392a3","block_type":"box","text":"for","page_number":96,"box":{"x":361,"y":185,"width":20,"height":9}},{"id":"aef234d6-4955-42b0-8683-dfcf786d6d3d","block_type":"box","text":"a","page_number":96,"box":{"x":385,"y":187,"width":8,"height":7}},{"id":"365d26f9-feef-4ef3-a5e9-bd2201cca93e","block_type":"box","text":"particular","page_number":96,"box":{"x":399,"y":185,"width":68,"height":11}},{"id":"1d10860f-023f-4b08-840b-5cd11d83c49a","block_type":"box","text":"Fund.","page_number":96,"box":{"x":472,"y":185,"width":40,"height":9}},{"id":"3fb9ecf2-a331-4a9b-b136-6da16697e769","block_type":"box","text":"The","page_number":96,"box":{"x":518,"y":185,"width":28,"height":9}},{"id":"f6ca8904-b68d-4a7d-a1ff-3f306155118a","block_type":"box","text":"Manager","page_number":96,"box":{"x":552,"y":185,"width":65,"height":11}},{"id":"5bbbcecc-e47b-47ce-be80-fd0792e2fb2e","block_type":"box","text":"will","page_number":96,"box":{"x":620,"y":185,"width":23,"height":8}},{"id":"7af0c166-d655-438c-bb5e-1243f27b6fba","block_type":"box","text":"pay","page_number":96,"box":{"x":649,"y":187,"width":25,"height":9}},{"id":"a5a9cd75-7656-4fcf-9213-8072a8be8131","block_type":"box","text":"the","page_number":96,"box":{"x":678,"y":185,"width":23,"height":9}},{"id":"97bab1aa-5b9f-4bb1-baa7-a5e9ad870674","block_type":"box","text":"fees","page_number":96,"box":{"x":705,"y":185,"width":31,"height":9}},{"id":"0cf2699e-5a91-4734-bae9-4198b1de8882","block_type":"box","text":"of","page_number":96,"box":{"x":741,"y":185,"width":14,"height":9}},{"id":"7fb2b6d6-c390-4668-ba47-e1a0efc4f319","block_type":"box","text":"each","page_number":96,"box":{"x":759,"y":185,"width":35,"height":9}},{"id":"f3f129a5-c402-4d49-989a-57309f50d9ba","block_type":"box","text":"Investment","page_number":96,"box":{"x":800,"y":185,"width":80,"height":9}},{"id":"42a76999-2a1b-4585-8f1c-2db8dd81e986","block_type":"box","text":"Manager, the Administrator, the Distributors and the Depositary out of its fees and the Manager may","page_number":96,"box":{"x":119,"y":206,"width":761,"height":11}},{"id":"dabac19c-e595-47fc-836b-0c45308720eb","block_type":"box","text":"rebate","page_number":96,"box":{"x":119,"y":228,"width":46,"height":8}},{"id":"e852149e-9b6b-47d4-991f-e14798b24672","block_type":"box","text":"all","page_number":96,"box":{"x":171,"y":228,"width":15,"height":8}},{"id":"6faca5fb-d480-4f15-a40e-5e5c4cc4e8d8","block_type":"box","text":"or","page_number":96,"box":{"x":191,"y":230,"width":15,"height":6}},{"id":"cc6e2399-c91a-40cd-b453-751059d49957","block_type":"box","text":"part","page_number":96,"box":{"x":211,"y":228,"width":28,"height":11}},{"id":"1d326b68-e998-4409-a528-3de7724f54af","block_type":"box","text":"of","page_number":96,"box":{"x":244,"y":228,"width":14,"height":8}},{"id":"7d55fa30-a12d-42f2-8d67-dabda0b64de2","block_type":"box","text":"its","page_number":96,"box":{"x":263,"y":228,"width":14,"height":8}},{"id":"07d6ca4f-94f8-4b48-bbce-5244b32e27f1","block_type":"box","text":"fees","page_number":96,"box":{"x":283,"y":228,"width":30,"height":8}},{"id":"ce088d51-3384-4a32-bb96-5ad97d0b03db","block_type":"box","text":"to","page_number":96,"box":{"x":319,"y":228,"width":13,"height":8}},{"id":"b671f82c-1e7d-404d-9582-8c2556763f74","block_type":"box","text":"any","page_number":96,"box":{"x":337,"y":230,"width":26,"height":9}},{"id":"0949d4ef-8f2a-4e87-96cb-bde97b68ff6b","block_type":"box","text":"party","page_number":96,"box":{"x":369,"y":228,"width":36,"height":11}},{"id":"79286e42-fbc4-4dc8-afe9-8cb18ae6455f","block_type":"box","text":"that","page_number":96,"box":{"x":409,"y":228,"width":28,"height":8}},{"id":"6f8a6c4c-0c4a-4c0a-98f9-ec0a22307793","block_type":"box","text":"invests","page_number":96,"box":{"x":442,"y":228,"width":51,"height":8}},{"id":"f5345b7b-c3e6-426d-8292-e68d2bd92c58","block_type":"box","text":"in","page_number":96,"box":{"x":499,"y":228,"width":11,"height":8}},{"id":"270d034f-4343-46ce-bebc-a280362303fb","block_type":"box","text":"or","page_number":96,"box":{"x":516,"y":230,"width":15,"height":6}},{"id":"33dca446-6c33-433a-bbc2-4dbbed0ec54e","block_type":"box","text":"provides","page_number":96,"box":{"x":536,"y":228,"width":61,"height":11}},{"id":"ba1e365b-a518-4eae-8ea4-4f95e48bce2f","block_type":"box","text":"services","page_number":96,"box":{"x":602,"y":228,"width":61,"height":8}},{"id":"7defc49a-50fb-4d64-be8b-2246aace3c03","block_type":"box","text":"to","page_number":96,"box":{"x":668,"y":228,"width":13,"height":8}},{"id":"887154c6-5061-4462-b6f7-78ebcdaf66c6","block_type":"box","text":"the","page_number":96,"box":{"x":686,"y":228,"width":22,"height":8}},{"id":"85ef1bed-a64e-47d6-a599-df88ce69616e","block_type":"box","text":"Company","page_number":96,"box":{"x":714,"y":228,"width":71,"height":11}},{"id":"d2eb2cc2-7a0a-440a-abec-2f9f6e3bd296","block_type":"box","text":"or","page_number":96,"box":{"x":790,"y":230,"width":14,"height":6}},{"id":"45ad1137-2f64-40ac-a24d-64ebe026eca7","block_type":"box","text":"in","page_number":96,"box":{"x":810,"y":228,"width":10,"height":8}},{"id":"a0bdc923-1dc2-463c-a5d9-94ac60a1b572","block_type":"box","text":"respect","page_number":96,"box":{"x":827,"y":228,"width":54,"height":11}},{"id":"225dc74a-ba6b-4993-ac5c-488643b2a32d","block_type":"box","text":"of any Fund.","page_number":96,"box":{"x":119,"y":249,"width":97,"height":11}},{"id":"832f56d0-1bb6-44e0-a3ad-e6573ee2ffcd","block_type":"box","text":"The relevant Investment Manager will pay the fees of any Sub","page_number":96,"box":{"x":229,"y":249,"width":489,"height":11}},{"id":"8e404a30-ecbe-44e2-a283-24c06be7325d","block_type":"box","text":"-","page_number":96,"box":{"x":719,"y":254,"width":5,"height":1}},{"id":"ff13d1a4-d6cb-4b1b-9cc9-66f20ebb1f71","block_type":"box","text":"Investment Manager","page_number":96,"box":{"x":726,"y":249,"width":155,"height":11}},{"id":"121f9d66-eaa1-4154-930b-4e04a70c21d1","block_type":"box","text":"appointed by it and any costs associated with the provision of Research out of its fees.","page_number":96,"box":{"x":119,"y":270,"width":639,"height":12}},{"id":"1bebea35-10db-46c5-ac56-188228086cf3","block_type":"box","text":"Organisational","page_number":96,"box":{"x":119,"y":298,"width":113,"height":11}},{"id":"33736ba2-90f8-4a66-9c9b-ea69418b9209","block_type":"box","text":"Fees","page_number":96,"box":{"x":240,"y":298,"width":35,"height":9}},{"id":"90add7bb-a007-4dbd-b7b7-c1d794934f98","block_type":"box","text":"The","page_number":96,"box":{"x":119,"y":337,"width":27,"height":8}},{"id":"e68ffa64-95ec-40b0-9843-1a2d03a36fe9","block_type":"box","text":"Company’s","page_number":96,"box":{"x":152,"y":337,"width":82,"height":11}},{"id":"cc655683-dad7-4ca1-8989-d0b59d20bba5","block_type":"box","text":"organisational","page_number":96,"box":{"x":239,"y":337,"width":103,"height":11}},{"id":"98054c2a-a3fa-4420-acf9-fba03f2c9d53","block_type":"box","text":"expenses","page_number":96,"box":{"x":348,"y":339,"width":70,"height":9}},{"id":"65dfd4a6-9388-405d-a53d-f1b3e46fbb52","block_type":"box","text":"(including","page_number":96,"box":{"x":424,"y":337,"width":70,"height":11}},{"id":"1f7054c5-920d-4230-8fce-c1c9252950ef","block_type":"box","text":"expenses","page_number":96,"box":{"x":500,"y":339,"width":70,"height":9}},{"id":"42f03e34-cb08-43da-a88c-16733f93e9ee","block_type":"box","text":"relating","page_number":96,"box":{"x":576,"y":337,"width":53,"height":11}},{"id":"1ac5aa5a-1545-45fa-b12f-d741610cf673","block_type":"box","text":"to","page_number":96,"box":{"x":634,"y":337,"width":13,"height":8}},{"id":"441dacd5-622f-456f-98c0-0fa4cc075eb6","block_type":"box","text":"the","page_number":96,"box":{"x":652,"y":337,"width":22,"height":8}},{"id":"c300a7a3-c7cb-4d49-8c61-aecf7d868a5c","block_type":"box","text":"preparation","page_number":96,"box":{"x":680,"y":337,"width":83,"height":11}},{"id":"9cf95692-6d1b-4b46-9605-30cc80eed103","block_type":"box","text":"of","page_number":96,"box":{"x":768,"y":337,"width":14,"height":8}},{"id":"b0dad671-2908-4974-90e5-0f3b681d833e","block_type":"box","text":"the","page_number":96,"box":{"x":786,"y":337,"width":22,"height":8}},{"id":"8c577b50-e0fa-43dc-8c80-67fb9b060515","block_type":"box","text":"contracts","page_number":96,"box":{"x":813,"y":337,"width":67,"height":8}},{"id":"2d41e477-a9ad-49b6-885f-fcbf90d07767","block_type":"box","text":"to","page_number":96,"box":{"x":119,"y":358,"width":13,"height":9}},{"id":"75285d8c-9064-431d-9cb3-3142b59ed271","block_type":"box","text":"which","page_number":96,"box":{"x":136,"y":358,"width":42,"height":9}},{"id":"ed531a88-2b42-4cdd-a67a-c866b15ba8ba","block_type":"box","text":"it","page_number":96,"box":{"x":184,"y":358,"width":7,"height":9}},{"id":"d1dc045b-f288-49e7-8158-748d86d3446c","block_type":"box","text":"is","page_number":96,"box":{"x":196,"y":358,"width":11,"height":9}},{"id":"73989ba3-3aa0-4742-8e5b-301b99d17d4c","block_type":"box","text":"a","page_number":96,"box":{"x":212,"y":360,"width":8,"height":7}},{"id":"06332b6d-aee8-4ffd-9158-21c05172fce8","block_type":"box","text":"party,","page_number":96,"box":{"x":226,"y":358,"width":39,"height":11}},{"id":"0aa5b83e-3718-421d-9ca7-96c64c620f92","block_type":"box","text":"the","page_number":96,"box":{"x":271,"y":358,"width":22,"height":9}},{"id":"80321c87-a314-46f9-a646-c036fb06886c","block_type":"box","text":"cost","page_number":96,"box":{"x":298,"y":358,"width":30,"height":9}},{"id":"f9f73b47-8c69-4ad8-8a7d-3b5ecc9b1229","block_type":"box","text":"of","page_number":96,"box":{"x":333,"y":358,"width":14,"height":9}},{"id":"d3bbdef0-6950-4b71-b0b7-d5bfaf6e9198","block_type":"box","text":"printing","page_number":96,"box":{"x":351,"y":358,"width":53,"height":11}},{"id":"36cb46e4-4f39-4727-8a30-73ebad7dd3d6","block_type":"box","text":"the","page_number":96,"box":{"x":409,"y":358,"width":23,"height":9}},{"id":"57b5042e-77a7-4ff3-b336-9d75b51c9cbe","block_type":"box","text":"Prospectus,","page_number":96,"box":{"x":438,"y":358,"width":86,"height":11}},{"id":"bde80605-0dc2-4a05-bf9b-7bd4321a9dd8","block_type":"box","text":"the","page_number":96,"box":{"x":530,"y":358,"width":22,"height":9}},{"id":"f994a087-7265-4132-b14d-7439e55823f8","block_type":"box","text":"obtaining","page_number":96,"box":{"x":557,"y":358,"width":67,"height":11}},{"id":"ddc50012-0d7e-45d9-80f1-56d8c01ef08c","block_type":"box","text":"of","page_number":96,"box":{"x":629,"y":358,"width":14,"height":9}},{"id":"15fca3bf-b552-4e18-9fe5-c2e38be62190","block_type":"box","text":"a","page_number":96,"box":{"x":647,"y":360,"width":8,"height":7}},{"id":"68ef9e7d-02b9-4998-ae02-884ea5a38dd1","block_type":"box","text":"listing","page_number":96,"box":{"x":661,"y":358,"width":41,"height":11}},{"id":"0d16a5e8-687e-40f2-a95b-5c936deac9d0","block_type":"box","text":"of","page_number":96,"box":{"x":707,"y":358,"width":14,"height":9}},{"id":"c93fc3f9-bb06-44d6-8d46-8b2939a1e6d0","block_type":"box","text":"Shares","page_number":96,"box":{"x":726,"y":358,"width":51,"height":9}},{"id":"1f69d857-cf7c-433b-81af-0f12b2c1efac","block_type":"box","text":"on","page_number":96,"box":{"x":783,"y":360,"width":17,"height":7}},{"id":"8b3d5be7-b2f7-4fc9-b191-8c90f5d0d085","block_type":"box","text":"the","page_number":96,"box":{"x":805,"y":358,"width":22,"height":9}},{"id":"f1a0ff5b-7a74-42d5-8548-35e6300e65b2","block_type":"box","text":"Global","page_number":96,"box":{"x":833,"y":358,"width":47,"height":9}},{"id":"e2f7771b-9e45-463b-978d-be8c0ffb5e61","block_type":"box","text":"Exchange Market and the fees and expenses of its professional advisers) will initially be borne by the","page_number":96,"box":{"x":120,"y":379,"width":760,"height":11}},{"id":"a409e487-eb5a-48ab-96c9-345e7d10c175","block_type":"box","text":"Manager.","page_number":96,"box":{"x":119,"y":401,"width":68,"height":11}},{"id":"32ae6896-575f-4b93-a691-54b65b15c2d6","block_type":"box","text":"However,","page_number":96,"box":{"x":194,"y":401,"width":68,"height":10}},{"id":"1c96e42e-8ed4-4fba-b01f-4642f244a511","block_type":"box","text":"the","page_number":96,"box":{"x":267,"y":401,"width":23,"height":8}},{"id":"82d78ac5-5bad-4ab8-a180-668b9379e5bd","block_type":"box","text":"Company","page_number":96,"box":{"x":295,"y":401,"width":71,"height":11}},{"id":"b3916801-0d86-41af-843c-fd788048e16f","block_type":"box","text":"may","page_number":96,"box":{"x":371,"y":403,"width":30,"height":9}},{"id":"172ecf63-72c3-4ac6-8a07-872056cc7cf9","block_type":"box","text":"reimburse","page_number":96,"box":{"x":406,"y":401,"width":73,"height":8}},{"id":"c95d00bb-7fb4-42ed-866e-19b2c09a9928","block_type":"box","text":"the","page_number":96,"box":{"x":484,"y":401,"width":22,"height":8}},{"id":"e608d7e0-74ab-4cfb-aba0-a840307eddb0","block_type":"box","text":"Manager","page_number":96,"box":{"x":512,"y":401,"width":65,"height":11}},{"id":"62084686-78f2-4417-86c4-8986e733d1df","block_type":"box","text":"these","page_number":96,"box":{"x":581,"y":401,"width":40,"height":8}},{"id":"f686dada-fbe6-4f0f-8d8c-99ea4bc4f733","block_type":"box","text":"organisational","page_number":96,"box":{"x":625,"y":401,"width":103,"height":11}},{"id":"91a60be3-e456-4e56-8da5-1246e49797e6","block_type":"box","text":"expenses","page_number":96,"box":{"x":734,"y":403,"width":70,"height":9}},{"id":"e65f4c15-81b9-4d48-9c3c-3371d0f7559e","block_type":"box","text":"over","page_number":96,"box":{"x":809,"y":403,"width":33,"height":6}},{"id":"6e7a47e1-54f5-42c1-8311-5f0f6078ca8a","block_type":"box","text":"such","page_number":96,"box":{"x":846,"y":401,"width":34,"height":8}},{"id":"48466127-d3c5-449e-bd6d-ddd2eeb99658","block_type":"box","text":"period as may be determined by the Directors in consultation with the Manager. Any such expenses","page_number":96,"box":{"x":119,"y":422,"width":761,"height":11}},{"id":"3b4b2c6c-9c2e-44e8-bb98-bc900924c4d9","block_type":"box","text":"borne by the Company have been amortised over the first five annual accounting periods of the","page_number":96,"box":{"x":119,"y":444,"width":761,"height":11}},{"id":"d7decb72-515a-4eeb-9b2f-1a09d273f4ac","block_type":"box","text":"Company.","page_number":96,"box":{"x":119,"y":465,"width":73,"height":11}},{"id":"8948e8ed-172e-4cd8-85ca-0853326387cf","block_type":"box","text":"Appendix","page_number":96,"box":{"x":118,"y":500,"width":76,"height":11}},{"id":"a81c64b6-451e-46d1-a5ef-ddf8c709ef34","block_type":"box","text":"1","page_number":96,"box":{"x":200,"y":500,"width":5,"height":9}},{"id":"236032f5-aa44-462f-ac1d-05225d3af5bc","block_type":"box","text":"discloses","page_number":96,"box":{"x":212,"y":500,"width":68,"height":9}},{"id":"0afdc23d-8212-401d-9f78-efb58dcc7025","block_type":"box","text":"the","page_number":96,"box":{"x":285,"y":500,"width":23,"height":9}},{"id":"24878956-27d2-4b1b-97ef-a53a7b2a868d","block_type":"box","text":"Funds","page_number":96,"box":{"x":314,"y":500,"width":44,"height":9}},{"id":"da3121c4-c8f9-4f89-a136-3bc86221d41a","block_type":"box","text":"where","page_number":96,"box":{"x":363,"y":500,"width":45,"height":9}},{"id":"50afdd78-66ce-4661-a9e5-78be6cfa61c0","block_type":"box","text":"amortised","page_number":96,"box":{"x":414,"y":500,"width":72,"height":9}},{"id":"1459b0cb-2234-43a8-b620-7027a3abef08","block_type":"box","text":"costs","page_number":96,"box":{"x":491,"y":501,"width":38,"height":8}},{"id":"4f5dfbfe-1ec2-40dc-b441-2ba02df2185b","block_type":"box","text":"remain","page_number":96,"box":{"x":535,"y":500,"width":49,"height":9}},{"id":"a6942aa6-a0c3-4750-9e3f-81591fe29f07","block_type":"box","text":"at","page_number":96,"box":{"x":590,"y":501,"width":13,"height":8}},{"id":"e89991bf-6dcb-490b-9510-843897b735a3","block_type":"box","text":"the","page_number":96,"box":{"x":608,"y":500,"width":22,"height":9}},{"id":"f57d9f20-ee64-4f5d-af33-160afc0f51dd","block_type":"box","text":"date","page_number":96,"box":{"x":635,"y":500,"width":32,"height":9}},{"id":"69166e3a-74c1-4d0c-8ebe-1c1decbf41d8","block_type":"box","text":"of","page_number":96,"box":{"x":672,"y":500,"width":14,"height":9}},{"id":"b2414978-e6f6-4672-b8d5-4c0ab04db7ab","block_type":"box","text":"this","page_number":96,"box":{"x":690,"y":500,"width":25,"height":9}},{"id":"12ef180c-79d6-4364-aef0-53a705293e1c","block_type":"box","text":"Prospectus","page_number":96,"box":{"x":722,"y":500,"width":81,"height":11}},{"id":"5221e668-f23e-4445-8b44-07c57d16932b","block_type":"box","text":"in","page_number":96,"box":{"x":810,"y":500,"width":10,"height":9}},{"id":"0fcf40a9-2a1c-49b6-a802-35c9f64ad16e","block_type":"box","text":"relation","page_number":96,"box":{"x":826,"y":500,"width":53,"height":9}},{"id":"311e1d2a-58ee-44e7-a47d-ed33b8ff33b2","block_type":"box","text":"to its establishment.","page_number":96,"box":{"x":118,"y":522,"width":147,"height":8}},{"id":"45532137-8922-41c6-be31-eb5f2cd070bd","block_type":"box","text":"Operational","page_number":96,"box":{"x":119,"y":549,"width":90,"height":11}},{"id":"9bf2b55a-c67f-45e1-8c83-38d4946cfe37","block_type":"box","text":"Fees","page_number":96,"box":{"x":216,"y":550,"width":35,"height":8}},{"id":"99badaf2-e51f-4b9d-bcc8-f78f6df73c74","block_type":"box","text":"The Company will also pay certain other costs, charges, fees and expenses incurred in its operation,","page_number":96,"box":{"x":119,"y":588,"width":760,"height":11}},{"id":"3b814995-8d05-42ee-9849-087048a46d2c","block_type":"box","text":"including without limitation: (i) fees and expenses incurred in relation to banking and brokerage in","page_number":96,"box":{"x":119,"y":609,"width":760,"height":11}},{"id":"0e449990-81c3-4136-8949-736c737fb6d1","block_type":"box","text":"respect","page_number":96,"box":{"x":119,"y":631,"width":54,"height":11}},{"id":"75160007-7362-4dfc-960c-6a857dbdb336","block_type":"box","text":"of","page_number":96,"box":{"x":178,"y":631,"width":14,"height":8}},{"id":"f1cd8368-4921-43cf-ad75-e43124bb2891","block_type":"box","text":"the","page_number":96,"box":{"x":195,"y":631,"width":22,"height":8}},{"id":"72d763bc-72e4-4f25-bf0c-81b13886ffe7","block_type":"box","text":"purchase","page_number":96,"box":{"x":223,"y":631,"width":67,"height":11}},{"id":"e78eff4c-8999-41de-a6a7-d96ed699c63f","block_type":"box","text":"and","page_number":96,"box":{"x":295,"y":631,"width":27,"height":8}},{"id":"83017e39-408d-4e16-a487-78e814fdeaee","block_type":"box","text":"sale","page_number":96,"box":{"x":327,"y":631,"width":30,"height":8}},{"id":"f5f09749-64c6-4664-81de-06b6a0eb21eb","block_type":"box","text":"of","page_number":96,"box":{"x":362,"y":631,"width":14,"height":8}},{"id":"48621e7a-8e51-40df-b96e-44d00ffb2768","block_type":"box","text":"Fund","page_number":96,"box":{"x":381,"y":631,"width":35,"height":8}},{"id":"d341e469-eae7-4601-848b-db23337d029d","block_type":"box","text":"securities,","page_number":96,"box":{"x":422,"y":631,"width":73,"height":10}},{"id":"6fe2f9e6-c200-402b-87dd-650612f27f59","block_type":"box","text":"(ii)","page_number":96,"box":{"x":502,"y":631,"width":17,"height":11}},{"id":"512d6cf0-1c78-4cf7-8378-c2ca6adbba17","block_type":"box","text":"taxes,","page_number":96,"box":{"x":524,"y":631,"width":43,"height":10}},{"id":"0e1ab930-74f7-41d5-bc15-d5a471950b6a","block_type":"box","text":"(iii)","page_number":96,"box":{"x":573,"y":631,"width":21,"height":11}},{"id":"093aba1d-1d11-484c-8e59-80ef7167ab56","block_type":"box","text":"insurance,","page_number":96,"box":{"x":599,"y":631,"width":75,"height":10}},{"id":"2ff25f8d-a5c2-47e6-8317-346f43385356","block_type":"box","text":"(iv)","page_number":96,"box":{"x":681,"y":631,"width":21,"height":11}},{"id":"392f1890-832a-463f-987b-1e76b6eea8f1","block_type":"box","text":"the","page_number":96,"box":{"x":707,"y":631,"width":22,"height":8}},{"id":"9a841ccf-db30-42e5-abc2-715ec5f72808","block_type":"box","text":"costs","page_number":96,"box":{"x":735,"y":631,"width":38,"height":8}},{"id":"85e220d9-5876-49a7-83d5-cfede3bf0c6a","block_type":"box","text":"and","page_number":96,"box":{"x":778,"y":631,"width":26,"height":8}},{"id":"e7dd2840-4f37-4fc3-a238-ca92bcc1af18","block_type":"box","text":"expenses","page_number":96,"box":{"x":810,"y":633,"width":70,"height":9}},{"id":"3c491bbd-a96e-42e3-9806-d9e07e6b67c7","block_type":"box","text":"of preparing, printing, publishing and distributing prospectuses, annual and semi","page_number":96,"box":{"x":119,"y":652,"width":607,"height":11}},{"id":"f89833b5-fff7-41e8-a643-faebb4a776e4","block_type":"box","text":"-","page_number":96,"box":{"x":728,"y":657,"width":4,"height":1}},{"id":"d3541728-273b-408a-b6ac-ec009e537890","block_type":"box","text":"annual reports, and","page_number":96,"box":{"x":734,"y":652,"width":145,"height":11}},{"id":"0e863932-03e0-490b-9070-d8129d9f28e5","block_type":"box","text":"other documents to current and prospective Shareholders, (v) the costs and expenses of obtaining","page_number":96,"box":{"x":119,"y":673,"width":760,"height":12}},{"id":"8656546d-3fdf-44ca-b00d-c48a82ab7637","block_type":"box","text":"authorisations","page_number":96,"box":{"x":119,"y":695,"width":103,"height":9}},{"id":"72a5230d-c47d-402d-bf64-e805f4e79df7","block_type":"box","text":"or","page_number":96,"box":{"x":227,"y":697,"width":15,"height":7}},{"id":"20471b3e-ab78-4948-9e2b-cd6a22b2c449","block_type":"box","text":"registrations","page_number":96,"box":{"x":247,"y":695,"width":89,"height":11}},{"id":"80f0a495-b045-4116-82e1-75d8c5c8e99f","block_type":"box","text":"of","page_number":96,"box":{"x":342,"y":695,"width":14,"height":9}},{"id":"e951fd94-951b-4400-b433-a3871a1dab57","block_type":"box","text":"the","page_number":96,"box":{"x":359,"y":695,"width":23,"height":9}},{"id":"47746027-1892-41d8-80c4-e68904e7c10c","block_type":"box","text":"Company","page_number":96,"box":{"x":387,"y":695,"width":71,"height":11}},{"id":"4dcd31af-5315-4f59-84c9-637ea6979dd3","block_type":"box","text":"or","page_number":96,"box":{"x":463,"y":697,"width":14,"height":7}},{"id":"dbfe6170-0677-4739-acc5-51c9a7fc763a","block_type":"box","text":"of","page_number":96,"box":{"x":482,"y":695,"width":14,"height":9}},{"id":"4efa78e7-21e6-4277-b6e4-9e16d1fc4a74","block_type":"box","text":"any","page_number":96,"box":{"x":500,"y":697,"width":26,"height":9}},{"id":"423656d4-2473-454d-83ce-abe40824266d","block_type":"box","text":"Shares","page_number":96,"box":{"x":531,"y":695,"width":52,"height":9}},{"id":"449be9d0-cac1-41c6-b484-f5e0a65c896e","block_type":"box","text":"with","page_number":96,"box":{"x":588,"y":695,"width":28,"height":9}},{"id":"5568f41d-b37e-4c9b-a8de-2341ec34af2a","block_type":"box","text":"the","page_number":96,"box":{"x":622,"y":695,"width":22,"height":9}},{"id":"4e678511-8ff9-444e-a28f-82635a7a0f34","block_type":"box","text":"regulatory","page_number":96,"box":{"x":650,"y":695,"width":73,"height":11}},{"id":"09add9c8-4f13-4cc6-a1c6-869dc7824b04","block_type":"box","text":"authorities","page_number":96,"box":{"x":729,"y":695,"width":76,"height":9}},{"id":"9b920ecb-4bd3-417c-947b-24956a7b5229","block_type":"box","text":"in","page_number":96,"box":{"x":811,"y":695,"width":10,"height":9}},{"id":"c9ecffc5-e226-4b89-b404-2b0895d939ca","block_type":"box","text":"various","page_number":96,"box":{"x":827,"y":695,"width":53,"height":9}},{"id":"02cd6aee-8d6a-48ed-be8b-eb3cf29679fc","block_type":"box","text":"jurisdictions,","page_number":96,"box":{"x":117,"y":717,"width":92,"height":11}},{"id":"21cee04f-bbc9-4599-a4bf-a5d308ca1ba4","block_type":"box","text":"including","page_number":96,"box":{"x":216,"y":717,"width":64,"height":11}},{"id":"e52c1b46-6965-4362-9d1d-09a73558fe9d","block_type":"box","text":"the","page_number":96,"box":{"x":285,"y":717,"width":22,"height":8}},{"id":"18a9fbae-7c98-4409-96a5-81d1f0d006ef","block_type":"box","text":"fees","page_number":96,"box":{"x":312,"y":716,"width":31,"height":9}},{"id":"b95166ef-3347-476a-bd13-8445251f3765","block_type":"box","text":"and","page_number":96,"box":{"x":348,"y":717,"width":27,"height":8}},{"id":"f84ff015-f36a-44fd-9209-95de0c2a322b","block_type":"box","text":"expenses","page_number":96,"box":{"x":380,"y":719,"width":71,"height":8}},{"id":"fea4848d-fc69-4282-8303-8cbb5b1383ed","block_type":"box","text":"of","page_number":96,"box":{"x":456,"y":716,"width":14,"height":9}},{"id":"9aec207e-3d98-4415-84e8-b459ffffabb3","block_type":"box","text":"any","page_number":96,"box":{"x":474,"y":719,"width":26,"height":9}},{"id":"8ecd64e4-9d44-4ec8-856c-5b92c737e422","block_type":"box","text":"paying","page_number":96,"box":{"x":506,"y":717,"width":47,"height":11}},{"id":"08a82b8f-1320-4642-8ed4-b902ab13807c","block_type":"box","text":"agent","page_number":96,"box":{"x":559,"y":717,"width":41,"height":11}},{"id":"1067a23f-7f0a-4f3d-b7ba-20bfab347c5e","block_type":"box","text":"or","page_number":96,"box":{"x":605,"y":719,"width":14,"height":6}},{"id":"9979eaf1-9050-47cb-8e28-3574e1e612ed","block_type":"box","text":"local","page_number":96,"box":{"x":624,"y":717,"width":33,"height":8}},{"id":"5b3ffc8b-3c4c-467b-aea3-c2e6b5cab29e","block_type":"box","text":"representative","page_number":96,"box":{"x":663,"y":717,"width":104,"height":10}},{"id":"97d98107-4fa7-4841-82c3-93cefa901efa","block_type":"box","text":"(such","page_number":96,"box":{"x":773,"y":716,"width":39,"height":12}},{"id":"a0aced0b-b5ad-4603-a6eb-40c462651be3","block_type":"box","text":"fees","page_number":96,"box":{"x":817,"y":716,"width":31,"height":9}},{"id":"26ab3730-9f7e-40fb-abff-5fec25673d09","block_type":"box","text":"and","page_number":96,"box":{"x":853,"y":717,"width":26,"height":8}},{"id":"7f3d63a5-7407-40f2-8212-1b35dcde2696","block_type":"box","text":"expenses","page_number":96,"box":{"x":119,"y":740,"width":70,"height":9}},{"id":"94cb6b4f-ccce-4b6f-b1ee-2a501e1682fa","block_type":"box","text":"being","page_number":96,"box":{"x":196,"y":738,"width":39,"height":11}},{"id":"bdf2f2d6-a04a-423a-ae94-665f853e89a4","block_type":"box","text":"at","page_number":96,"box":{"x":241,"y":738,"width":13,"height":9}},{"id":"096edab7-10f4-4d6f-9fe6-9df777ee2689","block_type":"box","text":"normal","page_number":96,"box":{"x":260,"y":738,"width":49,"height":9}},{"id":"9c15e1fe-1546-4ae2-9367-4bbf272c888a","block_type":"box","text":"commercial","page_number":96,"box":{"x":316,"y":738,"width":84,"height":9}},{"id":"c8866a31-b623-4b22-8a8a-9c23c7fefd2a","block_type":"box","text":"rates),","page_number":96,"box":{"x":406,"y":738,"width":46,"height":11}},{"id":"78e8232b-823b-485d-aa37-f5e249c8cae5","block_type":"box","text":"(vi)","page_number":96,"box":{"x":459,"y":738,"width":21,"height":11}},{"id":"33b6ea72-bec7-4878-8102-4e509657e2ee","block_type":"box","text":"the","page_number":96,"box":{"x":486,"y":738,"width":22,"height":9}},{"id":"b11ae35f-068f-42da-a9a0-5e4e7336f76a","block_type":"box","text":"costs","page_number":96,"box":{"x":514,"y":738,"width":38,"height":9}},{"id":"5671d8a4-7a92-4b75-9829-6cdbd41d4eda","block_type":"box","text":"of","page_number":96,"box":{"x":558,"y":738,"width":14,"height":9}},{"id":"b3504054-88da-43a0-acbd-c8df16980c86","block_type":"box","text":"listing","page_number":96,"box":{"x":577,"y":738,"width":41,"height":11}},{"id":"207a6a1c-1968-4894-a498-9fadcc37ddc9","block_type":"box","text":"and","page_number":96,"box":{"x":625,"y":738,"width":26,"height":9}},{"id":"ff09a59f-bb36-46d5-9ca2-f43195d81bb4","block_type":"box","text":"maintaining","page_number":96,"box":{"x":658,"y":738,"width":84,"height":11}},{"id":"61e244c6-e666-460f-90eb-f33869f2f97b","block_type":"box","text":"a","page_number":96,"box":{"x":748,"y":740,"width":8,"height":7}},{"id":"bb0cc2c8-cea3-4f74-82d2-2c0c9b9d19d6","block_type":"box","text":"listing","page_number":96,"box":{"x":762,"y":738,"width":41,"height":11}},{"id":"9e93726b-eb50-4537-9a5e-ccabd8346e4b","block_type":"box","text":"of","page_number":96,"box":{"x":809,"y":738,"width":14,"height":9}},{"id":"0e42b5c5-b035-4e1b-921a-963d9390ca5b","block_type":"box","text":"Shares","page_number":96,"box":{"x":828,"y":738,"width":52,"height":9}},{"id":"451f57ae-0311-412f-9a07-e27705299d64","block_type":"box","text":"on","page_number":96,"box":{"x":119,"y":762,"width":17,"height":6}},{"id":"32e88380-3f06-4e1c-a9e4-cf9919e221f0","block_type":"box","text":"any","page_number":96,"box":{"x":142,"y":762,"width":26,"height":8}},{"id":"231a6f7b-41ca-4748-979b-0ab3128c640a","block_type":"box","text":"stock","page_number":96,"box":{"x":173,"y":759,"width":38,"height":9}},{"id":"796db216-ef32-4127-b142-0e344c818c2c","block_type":"box","text":"exchange,","page_number":96,"box":{"x":216,"y":759,"width":76,"height":11}},{"id":"4dcc375d-cc56-46c1-8331-372827f8eaa1","block_type":"box","text":"(vii)","page_number":96,"box":{"x":298,"y":759,"width":26,"height":11}},{"id":"0bacf916-8456-44f9-81a7-43ebb9647cdb","block_type":"box","text":"the","page_number":96,"box":{"x":329,"y":759,"width":22,"height":9}},{"id":"96adf94b-7297-4229-8cc0-b2cb37c1e9a9","block_type":"box","text":"costs","page_number":96,"box":{"x":357,"y":760,"width":37,"height":8}},{"id":"985c382e-f0c4-46eb-88a4-fd933148f882","block_type":"box","text":"of","page_number":96,"box":{"x":400,"y":759,"width":14,"height":9}},{"id":"422a6eba-fb6f-4208-ae06-fe6aa792391f","block_type":"box","text":"convening","page_number":96,"box":{"x":418,"y":759,"width":75,"height":11}},{"id":"39b3b063-921f-422b-8869-304deb51ef8a","block_type":"box","text":"and","page_number":96,"box":{"x":499,"y":759,"width":26,"height":9}},{"id":"db5bb3b7-8334-48b1-8a6e-48e25fb7b06b","block_type":"box","text":"holding","page_number":96,"box":{"x":531,"y":759,"width":52,"height":11}},{"id":"e543566e-f1ce-4cb3-9d6a-a5bf89314e7b","block_type":"box","text":"Directors’","page_number":96,"box":{"x":590,"y":759,"width":69,"height":9}},{"id":"83bb5b34-ca6c-4aab-9442-ddda23279761","block_type":"box","text":"and","page_number":96,"box":{"x":664,"y":759,"width":27,"height":9}},{"id":"f3c8352f-dcf7-411d-bb5c-81157319969d","block_type":"box","text":"Shareholders’","page_number":96,"box":{"x":697,"y":759,"width":102,"height":9}},{"id":"ad4f10bd-ce4f-4512-b565-2e84854fcd56","block_type":"box","text":"meetings,","page_number":96,"box":{"x":805,"y":759,"width":70,"height":11}},{"id":"f447cc15-89fc-41b5-8309-29f08126e41d","block_type":"box","text":"(viii)","page_number":96,"box":{"x":119,"y":781,"width":29,"height":11}},{"id":"1a6bb38a-4995-4006-a390-f1ce17dc0391","block_type":"box","text":"professional","page_number":96,"box":{"x":154,"y":781,"width":88,"height":11}},{"id":"883b3b53-2b03-46c9-9d36-1b9d046d229d","block_type":"box","text":"fees","page_number":96,"box":{"x":247,"y":781,"width":31,"height":8}},{"id":"b6fc8f1d-a5fb-48bd-9d9f-8a7d4b238873","block_type":"box","text":"and","page_number":96,"box":{"x":283,"y":781,"width":27,"height":8}},{"id":"7e34c358-1ebe-4546-969c-de00eda991ac","block_type":"box","text":"expenses","page_number":96,"box":{"x":315,"y":783,"width":71,"height":9}},{"id":"3806e8b1-4a4e-473e-a78d-98d52948648b","block_type":"box","text":"for","page_number":96,"box":{"x":391,"y":781,"width":20,"height":8}},{"id":"04e028f4-2387-44b0-bb2a-7ffccfdd68d9","block_type":"box","text":"legal,","page_number":96,"box":{"x":415,"y":781,"width":38,"height":11}},{"id":"cc58ac09-713e-494f-90e3-57ebddc84e8f","block_type":"box","text":"auditing","page_number":96,"box":{"x":459,"y":781,"width":57,"height":11}},{"id":"f23476df-3d1e-456f-98cf-69cee9998f16","block_type":"box","text":"and","page_number":96,"box":{"x":521,"y":781,"width":26,"height":8}},{"id":"9dfd58d0-d7fc-455c-87dd-b4cbd941fceb","block_type":"box","text":"other","page_number":96,"box":{"x":553,"y":781,"width":38,"height":8}},{"id":"6f4ce6a1-63af-4df0-9342-c6a90244f944","block_type":"box","text":"consulting","page_number":96,"box":{"x":595,"y":781,"width":74,"height":11}},{"id":"4cfd5540-1e48-4688-971a-73f5624de962","block_type":"box","text":"services,","page_number":96,"box":{"x":674,"y":781,"width":65,"height":10}},{"id":"1318186c-61da-4fc8-bdbc-2764b1208ddf","block_type":"box","text":"and","page_number":96,"box":{"x":745,"y":781,"width":26,"height":8}},{"id":"f22cb199-f2a9-4e93-9d40-1477b5bf7342","block_type":"box","text":"(ix)","page_number":96,"box":{"x":777,"y":781,"width":22,"height":11}},{"id":"9db110f2-2ac9-4048-a430-9f9228653813","block_type":"box","text":"such","page_number":96,"box":{"x":804,"y":781,"width":33,"height":8}},{"id":"8cb963c1-812a-4282-b879-144fb10fa69b","block_type":"box","text":"other","page_number":96,"box":{"x":843,"y":781,"width":38,"height":8}},{"id":"41c9def7-38ed-46c6-89e2-436d6b0eb326","block_type":"box","text":"costs","page_number":96,"box":{"x":119,"y":802,"width":38,"height":9}},{"id":"8aebc5db-5d9e-4a8f-ba9a-6c1c14d759ad","block_type":"box","text":"and","page_number":96,"box":{"x":163,"y":802,"width":26,"height":9}},{"id":"5f299ef9-8a09-43b0-98d2-3e2e378a0d6c","block_type":"box","text":"expenses","page_number":96,"box":{"x":195,"y":804,"width":71,"height":9}},{"id":"3c6f81e3-db9d-407a-8956-2d0a0d20a4bf","block_type":"box","text":"(including","page_number":96,"box":{"x":272,"y":802,"width":70,"height":11}},{"id":"b939d6bf-4f7c-4fec-ae5e-86b1e1875ccc","block_type":"box","text":"non","page_number":96,"box":{"x":349,"y":804,"width":26,"height":7}},{"id":"92ecc100-ce52-4285-901c-24adf04eb3f8","block_type":"box","text":"-","page_number":96,"box":{"x":376,"y":807,"width":5,"height":1}},{"id":"251f875f-c0dd-4fa6-af21-0f9601fdeaee","block_type":"box","text":"recurring","page_number":96,"box":{"x":383,"y":802,"width":64,"height":11}},{"id":"9e2c2b55-ac7b-40b2-9efc-788a8749db63","block_type":"box","text":"and","page_number":96,"box":{"x":453,"y":802,"width":27,"height":9}},{"id":"5ee10ae4-0ade-4833-a216-38ac9db81588","block_type":"box","text":"extraordinary","page_number":96,"box":{"x":486,"y":802,"width":97,"height":11}},{"id":"2c2459eb-42af-4e28-baeb-00dd873ef918","block_type":"box","text":"costs","page_number":96,"box":{"x":589,"y":802,"width":38,"height":9}},{"id":"fa6535bc-1ab6-4c60-b565-800b794d31e1","block_type":"box","text":"and","page_number":96,"box":{"x":633,"y":802,"width":26,"height":9}},{"id":"2f7901b0-64f3-4573-8dd3-652f27598b16","block_type":"box","text":"expenses)","page_number":96,"box":{"x":666,"y":802,"width":76,"height":11}},{"id":"066bbb6b-e2f4-482b-8948-96dabfdcddbf","block_type":"box","text":"as","page_number":96,"box":{"x":748,"y":804,"width":16,"height":7}},{"id":"8bf5a9f2-2836-468e-9977-d76e1229e51d","block_type":"box","text":"may","page_number":96,"box":{"x":771,"y":804,"width":30,"height":9}},{"id":"f2964c35-0c24-43ca-96cb-dd844b2923e7","block_type":"box","text":"arise","page_number":96,"box":{"x":807,"y":802,"width":35,"height":9}},{"id":"6ec18e02-dba3-41bf-b10f-e662a7a65de4","block_type":"box","text":"from","page_number":96,"box":{"x":847,"y":802,"width":33,"height":9}},{"id":"ad5949f0-3383-4d2a-bb60-a54004d81e30","block_type":"box","text":"time","page_number":96,"box":{"x":119,"y":824,"width":30,"height":8}},{"id":"cce9c532-00c1-4fe3-8b0f-c3a30dffefa5","block_type":"box","text":"to","page_number":96,"box":{"x":154,"y":824,"width":13,"height":8}},{"id":"5e22ec7a-97f2-4dc4-af3d-bbc356b3229a","block_type":"box","text":"time","page_number":96,"box":{"x":172,"y":824,"width":31,"height":8}},{"id":"c12f9c31-77b0-44db-b813-e9b97afac316","block_type":"box","text":"and","page_number":96,"box":{"x":208,"y":824,"width":26,"height":8}},{"id":"7293b304-4f61-4a52-aa5e-598d5545b6df","block_type":"box","text":"that","page_number":96,"box":{"x":239,"y":824,"width":28,"height":8}},{"id":"e20c04fb-d27b-4d1b-8d74-a12518bcb90e","block_type":"box","text":"have","page_number":96,"box":{"x":273,"y":824,"width":34,"height":8}},{"id":"a081a5a4-d594-4742-b0b4-10e3be51464f","block_type":"box","text":"been","page_number":96,"box":{"x":313,"y":824,"width":35,"height":8}},{"id":"49e9b292-0114-41ae-b4a2-9480c46666d3","block_type":"box","text":"approved","page_number":96,"box":{"x":354,"y":824,"width":68,"height":10}},{"id":"9512c402-5e6e-4383-811b-15361b0df33a","block_type":"box","text":"by","page_number":96,"box":{"x":428,"y":824,"width":16,"height":11}},{"id":"38547c70-ada5-4bc7-b429-af3a90f9ee0c","block_type":"box","text":"the","page_number":96,"box":{"x":449,"y":824,"width":22,"height":8}},{"id":"ef4cbcaf-9c74-4c35-9548-bf29f5f79821","block_type":"box","text":"Directors","page_number":96,"box":{"x":477,"y":824,"width":65,"height":8}},{"id":"e16bd716-2e16-4db5-a42c-eec658d8d1c9","block_type":"box","text":"as","page_number":96,"box":{"x":548,"y":826,"width":16,"height":6}},{"id":"b89d51f8-fd60-4855-a415-733f81f5d147","block_type":"box","text":"necessary","page_number":96,"box":{"x":570,"y":826,"width":75,"height":9}},{"id":"e62c1694-dd35-4246-a8e5-6df1e577bc9a","block_type":"box","text":"or","page_number":96,"box":{"x":650,"y":826,"width":14,"height":6}},{"id":"6cf84d55-0e50-483d-ae07-c95a77031994","block_type":"box","text":"appropriate","page_number":96,"box":{"x":669,"y":824,"width":83,"height":10}},{"id":"ba47753b-9d23-4e4b-902f-5f7bb15f32f1","block_type":"box","text":"for","page_number":96,"box":{"x":757,"y":823,"width":20,"height":9}},{"id":"b25bf5ac-fc34-4cef-b17a-1f5376129671","block_type":"box","text":"the","page_number":96,"box":{"x":781,"y":824,"width":22,"height":8}},{"id":"5971491d-ea5a-421c-8495-9062a0141347","block_type":"box","text":"continued","page_number":96,"box":{"x":809,"y":824,"width":71,"height":8}},{"id":"0e11bb31-ac40-43ce-b5f4-388f29d0abd4","block_type":"box","text":"operation of the Company or of any Fund.","page_number":96,"box":{"x":119,"y":845,"width":308,"height":11}},{"id":"b917def7-08aa-4074-92bd-3f03aca8150f","block_type":"box","text":"Ongoing","page_number":96,"box":{"x":119,"y":872,"width":67,"height":11}},{"id":"6d1f3126-3b51-401c-b337-c0af9f416c2c","block_type":"box","text":"Charges","page_number":96,"box":{"x":192,"y":872,"width":65,"height":11}},{"id":"b96e017f-6a44-4eb4-92ee-67220daf032b","block_type":"box","text":"Cap","page_number":96,"box":{"x":263,"y":872,"width":29,"height":11}},{"id":"5211910c-1c8e-4c2a-b248-d47267c8a2db","block_type":"box","text":"97","page_number":97,"box":{"x":486,"y":963,"width":17,"height":9}},{"id":"1832463f-3899-4d59-a347-ac2dbcb0d33c","block_type":"box","text":"63862202.55","page_number":97,"box":{"x":119,"y":976,"width":75,"height":7}},{"id":"65a2c50f-01c7-4061-8ed8-44d31b24c0af","block_type":"box","text":"The","page_number":97,"box":{"x":119,"y":86,"width":27,"height":8}},{"id":"871b74fb-8f77-4d4c-82d6-3aeea6476cfb","block_type":"box","text":"Manager","page_number":97,"box":{"x":153,"y":86,"width":65,"height":11}},{"id":"709b8b3c-65fc-4a8a-911b-173d704e4271","block_type":"box","text":"may","page_number":97,"box":{"x":224,"y":88,"width":30,"height":9}},{"id":"d3b886e6-f244-4c27-aed6-1eb1ae1d72f9","block_type":"box","text":"voluntarily","page_number":97,"box":{"x":259,"y":86,"width":75,"height":11}},{"id":"42d009d5-48cd-4a34-8560-9b8313a0bf07","block_type":"box","text":"agree","page_number":97,"box":{"x":339,"y":88,"width":42,"height":9}},{"id":"3ec3f034-9419-4e7c-9cfb-8a7ff1eeb47d","block_type":"box","text":"to","page_number":97,"box":{"x":386,"y":86,"width":14,"height":8}},{"id":"2a09625c-4b97-4c0f-97bd-239ae0b4d30c","block_type":"box","text":"cap","page_number":97,"box":{"x":405,"y":88,"width":26,"height":9}},{"id":"bce46649-dfb0-4474-8f62-c86bcdff6bd0","block_type":"box","text":"the","page_number":97,"box":{"x":437,"y":86,"width":22,"height":8}},{"id":"13b83065-29f9-4888-b9c8-8dc64c8ef4b6","block_type":"box","text":"total","page_number":97,"box":{"x":464,"y":86,"width":31,"height":8}},{"id":"e314ce64-93a7-45e1-bc10-3408cc6049c6","block_type":"box","text":"annual","page_number":97,"box":{"x":501,"y":86,"width":49,"height":8}},{"id":"d39378c3-8fe8-468f-aea8-07cc17819826","block_type":"box","text":"fees","page_number":97,"box":{"x":555,"y":86,"width":31,"height":8}},{"id":"35a30a26-49d4-49e7-a075-743f2e73d260","block_type":"box","text":"and","page_number":97,"box":{"x":592,"y":86,"width":26,"height":8}},{"id":"34565317-1909-4288-8d27-20ce6af1177e","block_type":"box","text":"expenses","page_number":97,"box":{"x":625,"y":88,"width":70,"height":9}},{"id":"f8f6d452-2b4a-4fed-ad61-a375ab23c300","block_type":"box","text":"for","page_number":97,"box":{"x":701,"y":86,"width":20,"height":8}},{"id":"114ce69e-7661-4a26-80d9-18ba52ba4215","block_type":"box","text":"a","page_number":97,"box":{"x":726,"y":88,"width":8,"height":6}},{"id":"7e88c532-a448-4d4e-a59e-294d5690284b","block_type":"box","text":"particular","page_number":97,"box":{"x":740,"y":86,"width":68,"height":11}},{"id":"9cb397b6-3296-46a4-b2ea-e852c536589b","block_type":"box","text":"Fund,","page_number":97,"box":{"x":814,"y":86,"width":40,"height":10}},{"id":"3420749d-0e44-497e-97b9-09fcbef635e7","block_type":"box","text":"(or","page_number":97,"box":{"x":861,"y":86,"width":20,"height":11}},{"id":"319bb0d5-d014-4f3a-a463-abea05b5c3a6","block_type":"box","text":"for","page_number":97,"box":{"x":118,"y":107,"width":20,"height":9}},{"id":"44ae17b6-57a0-486f-b89f-d344451e2475","block_type":"box","text":"any","page_number":97,"box":{"x":142,"y":109,"width":26,"height":9}},{"id":"c1c76fbc-31be-4cc0-958b-d19fd3f08c8b","block_type":"box","text":"particular","page_number":97,"box":{"x":174,"y":107,"width":68,"height":11}},{"id":"9bcdbada-5306-4870-a49e-6b2b620f850c","block_type":"box","text":"class","page_number":97,"box":{"x":246,"y":107,"width":37,"height":9}},{"id":"d300024f-3fd3-4888-9d15-5e93a530063e","block_type":"box","text":"of","page_number":97,"box":{"x":288,"y":107,"width":14,"height":9}},{"id":"5eb0ee93-b7aa-4e97-9d55-2e4cfe51c524","block_type":"box","text":"Shares","page_number":97,"box":{"x":307,"y":107,"width":51,"height":9}},{"id":"e35b16e5-4245-4840-bcc7-00a39e639a8a","block_type":"box","text":"in","page_number":97,"box":{"x":364,"y":107,"width":11,"height":9}},{"id":"cc0f53ae-b6a9-4134-876b-8cc71a284130","block_type":"box","text":"a","page_number":97,"box":{"x":380,"y":109,"width":8,"height":7}},{"id":"2bfd5562-9568-453b-be63-bed2a0b72f7f","block_type":"box","text":"Fund),","page_number":97,"box":{"x":394,"y":107,"width":46,"height":11}},{"id":"38affbe4-fffc-4d21-8ad3-58c13a70b2bf","block_type":"box","text":"and","page_number":97,"box":{"x":446,"y":107,"width":26,"height":9}},{"id":"fcaa2879-6f4b-49fb-9518-812ac2a6aa42","block_type":"box","text":"either","page_number":97,"box":{"x":478,"y":107,"width":41,"height":9}},{"id":"7ad05dd0-3df7-4728-8b47-9b1142759b19","block_type":"box","text":"generally","page_number":97,"box":{"x":524,"y":107,"width":67,"height":11}},{"id":"b2d863b5-fe45-42c1-a905-38c55fca7c5a","block_type":"box","text":"or","page_number":97,"box":{"x":596,"y":109,"width":14,"height":7}},{"id":"0d57e9f0-cb3e-4815-aaad-a3cea9c68189","block_type":"box","text":"in","page_number":97,"box":{"x":616,"y":107,"width":10,"height":9}},{"id":"1a4e21cc-2a6b-4d58-8bfe-4a4e3a7dbc0d","block_type":"box","text":"respect","page_number":97,"box":{"x":632,"y":107,"width":54,"height":11}},{"id":"54ee78c3-bdcc-4b35-8acd-35ed507253ec","block_type":"box","text":"of","page_number":97,"box":{"x":691,"y":107,"width":14,"height":9}},{"id":"c7fc390f-8237-4c44-abd4-0cf9e5c1bb2f","block_type":"box","text":"a","page_number":97,"box":{"x":709,"y":109,"width":8,"height":7}},{"id":"7dc0f450-7c89-40d0-b102-f9f47275030d","block_type":"box","text":"particular","page_number":97,"box":{"x":723,"y":107,"width":68,"height":11}},{"id":"b1b53147-a46c-4bd7-9b3f-8add4e7e43e7","block_type":"box","text":"investment,","page_number":97,"box":{"x":796,"y":107,"width":83,"height":10}},{"id":"4cf0ad10-d379-4d65-b3ac-126f1cd7245f","block_type":"box","text":"at such amount as shall be specified.","page_number":97,"box":{"x":119,"y":128,"width":276,"height":11}},{"id":"b770ff71-aa4a-4c14-b9c4-74a467d375e4","block_type":"box","text":"This fixed rate will cover all costs and expenses connected with","page_number":97,"box":{"x":406,"y":128,"width":473,"height":11}},{"id":"8d7737e7-151a-469a-a73a-e7e56261de8b","block_type":"box","text":"the management and operating activities of the relevant Fund, including: (i) investment management","page_number":97,"box":{"x":118,"y":150,"width":762,"height":11}},{"id":"bb1c7cff-88a4-4b4d-8db6-585b6120ac07","block_type":"box","text":"and","page_number":97,"box":{"x":119,"y":171,"width":26,"height":9}},{"id":"de9f10a6-2f84-46b9-8f4a-38d0c0e85d71","block_type":"box","text":"advisory","page_number":97,"box":{"x":151,"y":171,"width":62,"height":11}},{"id":"775ca5e5-365d-404e-9035-41bb59dd0a29","block_type":"box","text":"fees,","page_number":97,"box":{"x":218,"y":171,"width":35,"height":11}},{"id":"22beb38f-e1b8-44f2-8361-ddf426ba05e9","block_type":"box","text":"(ii)","page_number":97,"box":{"x":260,"y":171,"width":17,"height":11}},{"id":"13f5c77f-f120-4827-9205-6faadb32b2b8","block_type":"box","text":"administration,","page_number":97,"box":{"x":283,"y":171,"width":107,"height":11}},{"id":"ab953a70-f6c8-4dfc-948d-f6198a22ab45","block_type":"box","text":"(iii)","page_number":97,"box":{"x":397,"y":171,"width":21,"height":11}},{"id":"0579304d-f6db-4edb-aa1d-48341c81d243","block_type":"box","text":"registration,","page_number":97,"box":{"x":425,"y":171,"width":84,"height":11}},{"id":"8020a414-f9f5-4732-b448-ab0c36ca9fd6","block_type":"box","text":"(iv)","page_number":97,"box":{"x":517,"y":171,"width":21,"height":11}},{"id":"cd128983-8026-47c5-b2b6-5c985dd77f47","block_type":"box","text":"transfer","page_number":97,"box":{"x":544,"y":171,"width":57,"height":9}},{"id":"c4556559-61d8-4d59-a429-c80c592c554b","block_type":"box","text":"agency,","page_number":97,"box":{"x":606,"y":174,"width":57,"height":8}},{"id":"bb48dd56-aaa3-4548-b359-d26ad955b2ea","block_type":"box","text":"(v)","page_number":97,"box":{"x":670,"y":171,"width":18,"height":11}},{"id":"80ce4cbe-c707-4932-ba3f-cfb0b6eca6cb","block_type":"box","text":"custody","page_number":97,"box":{"x":694,"y":171,"width":57,"height":11}},{"id":"6bdb739c-795c-4233-ad76-a7b6b17e54e9","block_type":"box","text":"and","page_number":97,"box":{"x":756,"y":171,"width":26,"height":9}},{"id":"d69afc30-8c5d-4cb8-81a3-60811d6bc71e","block_type":"box","text":"trustee","page_number":97,"box":{"x":788,"y":172,"width":51,"height":8}},{"id":"da221a17-b5fd-42c4-af2a-ec9bbc46b0b3","block_type":"box","text":"fees,","page_number":97,"box":{"x":844,"y":171,"width":35,"height":11}},{"id":"ffaa1399-560a-4080-a3b9-51c7766ec8c2","block_type":"box","text":"and (vi) other operating expenses, but excluding fees and expenses incurred in relation to banking","page_number":97,"box":{"x":119,"y":193,"width":760,"height":11}},{"id":"dd8a69d6-83a8-4117-8abd-5f0ccd04005c","block_type":"box","text":"activities","page_number":97,"box":{"x":119,"y":214,"width":63,"height":9}},{"id":"89c9d1a3-1067-457b-93e1-0486549d026e","block_type":"box","text":"of","page_number":97,"box":{"x":187,"y":214,"width":14,"height":9}},{"id":"7d1eb41a-146e-4054-b150-ca88a9e5a885","block_type":"box","text":"the","page_number":97,"box":{"x":204,"y":214,"width":23,"height":9}},{"id":"8832f621-63ab-402f-8c30-00b0c35e3f57","block_type":"box","text":"Company","page_number":97,"box":{"x":232,"y":214,"width":70,"height":11}},{"id":"76a7ec13-e0e3-4c9a-b551-b455c4204716","block_type":"box","text":"(including","page_number":97,"box":{"x":308,"y":214,"width":69,"height":11}},{"id":"6e1fc70f-6966-4b47-a1d3-ee2b05f3d650","block_type":"box","text":"the","page_number":97,"box":{"x":382,"y":214,"width":23,"height":9}},{"id":"2b10ed81-6b6f-4200-8ead-d192d5c2e453","block_type":"box","text":"costs","page_number":97,"box":{"x":410,"y":215,"width":38,"height":8}},{"id":"0bef36f9-8607-493e-be25-f93ff4f80e32","block_type":"box","text":"of","page_number":97,"box":{"x":453,"y":214,"width":14,"height":9}},{"id":"adc57df7-feba-47dd-adce-1109672746ff","block_type":"box","text":"any","page_number":97,"box":{"x":471,"y":217,"width":26,"height":8}},{"id":"e16ca3ef-81b8-44ec-99ea-eac3dfbff209","block_type":"box","text":"overdraft)","page_number":97,"box":{"x":501,"y":214,"width":71,"height":11}},{"id":"63364d76-1794-4426-b79a-a87189e1875d","block_type":"box","text":"and","page_number":97,"box":{"x":577,"y":214,"width":26,"height":9}},{"id":"370d1cfa-0f8e-4a4c-9559-676e1482a206","block_type":"box","text":"such","page_number":97,"box":{"x":609,"y":214,"width":33,"height":9}},{"id":"673e6b6c-0c67-4ab6-be1b-43f9cb77e386","block_type":"box","text":"non","page_number":97,"box":{"x":648,"y":217,"width":26,"height":6}},{"id":"5b42c463-7eae-4f5f-9d80-3ba7d2967664","block_type":"box","text":"-","page_number":97,"box":{"x":676,"y":219,"width":4,"height":1}},{"id":"67806d20-570a-448d-8311-fa54146ec705","block_type":"box","text":"recurring","page_number":97,"box":{"x":682,"y":214,"width":64,"height":11}},{"id":"146dc361-cf6e-422d-8bab-b7a2ed191bd9","block_type":"box","text":"and","page_number":97,"box":{"x":751,"y":214,"width":27,"height":9}},{"id":"8ff1cdb8-d125-48f4-b087-ebe831c188b4","block_type":"box","text":"extraordinary","page_number":97,"box":{"x":783,"y":214,"width":97,"height":11}},{"id":"c14c1568-8c74-4d5d-bb28-6799203889b2","block_type":"box","text":"or","page_number":97,"box":{"x":119,"y":238,"width":14,"height":6}},{"id":"633af476-eb64-4b4a-98e9-e363168368e3","block_type":"box","text":"exceptional","page_number":97,"box":{"x":138,"y":236,"width":83,"height":11}},{"id":"8f19b09a-f79f-47ed-8a77-22cb8cb7b497","block_type":"box","text":"costs","page_number":97,"box":{"x":228,"y":236,"width":38,"height":8}},{"id":"7b875b1c-fa55-43cf-8772-4e27de7ca589","block_type":"box","text":"and","page_number":97,"box":{"x":271,"y":236,"width":27,"height":8}},{"id":"ea69ba77-d642-4928-8d3c-957eb597f539","block_type":"box","text":"expenses","page_number":97,"box":{"x":304,"y":238,"width":71,"height":9}},{"id":"71901810-c776-48a5-9fc8-ce5d4a7e1bd1","block_type":"box","text":"(if","page_number":97,"box":{"x":381,"y":236,"width":13,"height":11}},{"id":"1b823597-47c1-43d4-a966-918991c4b06c","block_type":"box","text":"any)","page_number":97,"box":{"x":399,"y":236,"width":31,"height":11}},{"id":"d72466d7-c45e-451a-a338-78303d73446b","block_type":"box","text":"as","page_number":97,"box":{"x":436,"y":238,"width":17,"height":6}},{"id":"945da056-65cb-40b8-9673-5c83d246a38c","block_type":"box","text":"may","page_number":97,"box":{"x":459,"y":238,"width":30,"height":9}},{"id":"b199175c-fd00-49aa-b8b3-80b41bd6d713","block_type":"box","text":"arise","page_number":97,"box":{"x":495,"y":236,"width":35,"height":8}},{"id":"58e31a9c-debd-440d-832f-7341d17c3513","block_type":"box","text":"from","page_number":97,"box":{"x":535,"y":236,"width":32,"height":8}},{"id":"3790add7-efe2-40ba-b654-422931f0a666","block_type":"box","text":"time","page_number":97,"box":{"x":573,"y":236,"width":31,"height":8}},{"id":"c4463087-822c-441c-9889-2d5aa4ae51cb","block_type":"box","text":"to","page_number":97,"box":{"x":610,"y":236,"width":13,"height":8}},{"id":"e38f943a-51da-40c7-ab58-7d8c16595d8c","block_type":"box","text":"time","page_number":97,"box":{"x":628,"y":236,"width":31,"height":8}},{"id":"18ddcccd-ea94-4ced-86a7-c4f7244fc5f5","block_type":"box","text":"such","page_number":97,"box":{"x":665,"y":236,"width":34,"height":8}},{"id":"41026c03-e05c-4fec-9f39-ca90a87cb861","block_type":"box","text":"as","page_number":97,"box":{"x":705,"y":238,"width":16,"height":6}},{"id":"5ffbe360-0737-45bd-bf99-d6ec48dceb78","block_type":"box","text":"without","page_number":97,"box":{"x":727,"y":236,"width":53,"height":8}},{"id":"a07a0fd4-78dd-45f3-94ba-78e0a078c19d","block_type":"box","text":"limitation:","page_number":97,"box":{"x":786,"y":236,"width":68,"height":8}},{"id":"a91c151e-a7ce-459c-807d-66a5f2a3891b","block_type":"box","text":"(a)","page_number":97,"box":{"x":861,"y":236,"width":19,"height":11}},{"id":"b88ea4de-7869-4603-8d95-8060ebbdc65b","block_type":"box","text":"material","page_number":97,"box":{"x":119,"y":257,"width":58,"height":9}},{"id":"51a53b79-a5c9-41f1-9ddf-01e68a13fbdc","block_type":"box","text":"litigation","page_number":97,"box":{"x":183,"y":257,"width":59,"height":11}},{"id":"cd523fcf-dca6-456c-99ba-4cf390783a5d","block_type":"box","text":"and","page_number":97,"box":{"x":247,"y":257,"width":26,"height":9}},{"id":"0bb1b9ec-a54b-4af5-826e-cf2756ab8b8f","block_type":"box","text":"(b)","page_number":97,"box":{"x":279,"y":257,"width":19,"height":11}},{"id":"3e755587-6341-4488-bdb9-027f7779ac1f","block_type":"box","text":"withholding","page_number":97,"box":{"x":302,"y":257,"width":83,"height":11}},{"id":"de9086c3-5c2b-4b11-8df2-60ce6d0c0725","block_type":"box","text":"taxes","page_number":97,"box":{"x":390,"y":257,"width":39,"height":9}},{"id":"880c119c-559b-4570-b22c-6d9871de341f","block_type":"box","text":"deducted","page_number":97,"box":{"x":434,"y":257,"width":67,"height":9}},{"id":"9a0a3a89-733f-4bdd-961a-388e1334044e","block_type":"box","text":"from","page_number":97,"box":{"x":506,"y":257,"width":33,"height":9}},{"id":"5560e0e4-933e-4cb0-acac-0e49cb6544b5","block_type":"box","text":"interest","page_number":97,"box":{"x":545,"y":257,"width":53,"height":9}},{"id":"8d3b37d5-c00b-45c8-b467-e8f2fb9def91","block_type":"box","text":"and","page_number":97,"box":{"x":603,"y":257,"width":26,"height":9}},{"id":"69dbc8a5-acbd-4cd0-b569-1dcc1604d6d5","block_type":"box","text":"dividend","page_number":97,"box":{"x":634,"y":257,"width":61,"height":9}},{"id":"5bf4691c-9b36-4ee0-8d7f-9a77b9053f57","block_type":"box","text":"payments","page_number":97,"box":{"x":701,"y":257,"width":71,"height":11}},{"id":"27dbdb31-10ea-48b6-b137-f66545869462","block_type":"box","text":"to","page_number":97,"box":{"x":777,"y":257,"width":13,"height":9}},{"id":"1755319a-d29e-4884-84dd-c0bfefe5e09a","block_type":"box","text":"the","page_number":97,"box":{"x":794,"y":257,"width":23,"height":9}},{"id":"94abf7d2-1208-41ac-896b-2d365f49d37a","block_type":"box","text":"relevant","page_number":97,"box":{"x":822,"y":257,"width":59,"height":9}},{"id":"41465d19-ce2c-4ef3-9767-aacbb7ecf48d","block_type":"box","text":"Fund, and (c) stamp duties or other documentary transfer taxes, or similar duties and brokerage fees","page_number":97,"box":{"x":120,"y":278,"width":760,"height":11}},{"id":"faf23e3e-ef21-4a1d-b937-fd089faf14be","block_type":"box","text":"(excluding costs for research) arising on the purchase or sale of securities by the relevant Fund. The","page_number":97,"box":{"x":119,"y":300,"width":761,"height":11}},{"id":"7e1abf0a-010f-4033-9206-24448bedbe81","block_type":"box","text":"Manager will absorb (directly or by way of a refund to the relevant Fund) any difference that may arise","page_number":97,"box":{"x":119,"y":321,"width":761,"height":11}},{"id":"c0db59b9-97c2-492d-8f67-7f22a625ba4b","block_type":"box","text":"between the actual cost of the operations of the relevant Fund and this fixed fee.","page_number":97,"box":{"x":119,"y":343,"width":603,"height":11}},{"id":"423a5a7a-9b32-424a-bb84-03062bd13c1f","block_type":"box","text":"This gives investors","page_number":97,"box":{"x":732,"y":343,"width":148,"height":11}},{"id":"1fd3cabd-9686-4f8b-a4f9-0de6052f996a","block_type":"box","text":"the benefit of a fully transparent and predictable cost structure.","page_number":97,"box":{"x":118,"y":364,"width":464,"height":11}},{"id":"4f395402-72f7-458f-8f1b-3674e380fd0e","block_type":"box","text":"Directors’","page_number":97,"box":{"x":119,"y":391,"width":75,"height":9}},{"id":"4e62edc8-6a83-421c-8546-3fe4da0a6dcc","block_type":"box","text":"Fees","page_number":97,"box":{"x":201,"y":391,"width":35,"height":9}},{"id":"19ee067f-7b4f-49f7-81c1-5687e4f0dd40","block_type":"box","text":"Only the independent Directors are paid fees for their services as a Director of the Company. The","page_number":97,"box":{"x":119,"y":422,"width":761,"height":11}},{"id":"e4b2875c-5cf8-413a-a325-be45bacc5fe9","block_type":"box","text":"Manager has agreed to pay all such Directors' fees and expenses including out","page_number":97,"box":{"x":119,"y":444,"width":609,"height":11}},{"id":"d4472fe7-17ce-4ce9-86de-7eb3c0976c0c","block_type":"box","text":"-","page_number":97,"box":{"x":728,"y":449,"width":5,"height":1}},{"id":"a3eb3167-b899-4c5e-bad6-d40bec393cd3","block_type":"box","text":"of-","page_number":97,"box":{"x":734,"y":444,"width":14,"height":9}},{"id":"799daf57-3bd7-4829-90ee-d1e8f391607c","block_type":"box","text":"f-","page_number":97,"box":{"x":748,"y":449,"width":4,"height":1}},{"id":"0bc0d1ef-c118-430a-ab26-396b0b39623f","block_type":"box","text":"pocket expenses","page_number":97,"box":{"x":754,"y":444,"width":126,"height":11}},{"id":"e7086027-9967-4200-9c75-de8d49682a8b","block_type":"box","text":"and, accordingly, such directorship fees are not charged back to the Funds. None of the Directors has","page_number":97,"box":{"x":119,"y":465,"width":761,"height":11}},{"id":"f272156e-44d9-4051-ae18-7815979503dd","block_type":"box","text":"entered into a service contract with the Company nor is any such contract proposed, and none of the","page_number":97,"box":{"x":119,"y":487,"width":761,"height":11}},{"id":"71c93adb-be76-470b-8c84-5f49ee9bd471","block_type":"box","text":"Directors is an executive of the Company.","page_number":97,"box":{"x":119,"y":508,"width":308,"height":11}},{"id":"c591939b-6687-4ae6-b631-870953099c8d","block_type":"box","text":"Deduction","page_number":97,"box":{"x":119,"y":543,"width":80,"height":9}},{"id":"6de6eb21-b76f-4be3-bb7a-d3aa946fcdbd","block_type":"box","text":"and","page_number":97,"box":{"x":205,"y":543,"width":28,"height":9}},{"id":"a5b7bf1e-a5f0-43bc-abdd-83b4c74f9ba9","block_type":"box","text":"Allocation","page_number":97,"box":{"x":238,"y":543,"width":80,"height":9}},{"id":"b0644e75-fa17-4237-a073-07674c38d5d4","block_type":"box","text":"of","page_number":97,"box":{"x":324,"y":543,"width":16,"height":9}},{"id":"52deb748-9d97-4a31-af05-f68acc436932","block_type":"box","text":"Expenses","page_number":97,"box":{"x":345,"y":543,"width":75,"height":11}},{"id":"44bd1e66-5595-4dca-bc49-b67b39141f46","block_type":"box","text":"The expenses of each Fund of the Company are deducted from the total income of such Fund before","page_number":97,"box":{"x":119,"y":581,"width":761,"height":11}},{"id":"0faf3d95-982e-4813-aad6-631c588b5e86","block_type":"box","text":"dividends are paid.","page_number":97,"box":{"x":119,"y":603,"width":142,"height":11}},{"id":"b79588e1-1c90-453a-bb3e-1366953a1d1a","block_type":"box","text":"Expenses of the Company that are not directly attributable to the operation of a","page_number":97,"box":{"x":274,"y":603,"width":606,"height":11}},{"id":"6caaef73-ad6f-4629-a785-2b84ed7f6443","block_type":"box","text":"particular Fund are allocated among all Funds in a manner determined by the Directors.","page_number":97,"box":{"x":119,"y":624,"width":658,"height":11}},{"id":"be69f0f4-c207-4d63-8fe9-d6bb89a3f7b8","block_type":"box","text":"Expenses of","page_number":97,"box":{"x":789,"y":624,"width":92,"height":11}},{"id":"3cc1e9af-2ea3-46b7-b7c7-85d1b04d0763","block_type":"box","text":"the Company that are not directly attributable to a specific class of Shares and that are directly","page_number":97,"box":{"x":118,"y":646,"width":762,"height":11}},{"id":"325b90b5-7ffa-46f9-8d0d-c5e39f34829a","block_type":"box","text":"attributable","page_number":97,"box":{"x":119,"y":667,"width":81,"height":9}},{"id":"a8ac7185-330b-4dde-8f3a-95e4bcb02be8","block_type":"box","text":"to","page_number":97,"box":{"x":206,"y":667,"width":13,"height":9}},{"id":"5c082400-ad83-41a2-91e1-de46dd2ed0d9","block_type":"box","text":"a","page_number":97,"box":{"x":225,"y":669,"width":8,"height":7}},{"id":"7921148c-9780-4888-a898-069d4d21d25f","block_type":"box","text":"specific","page_number":97,"box":{"x":239,"y":667,"width":55,"height":11}},{"id":"d818f875-3c5a-4aac-85a7-a9b505225cee","block_type":"box","text":"Fund","page_number":97,"box":{"x":300,"y":667,"width":36,"height":9}},{"id":"37195581-678b-49d1-8d84-e15e21c62fb5","block_type":"box","text":"are","page_number":97,"box":{"x":342,"y":669,"width":23,"height":7}},{"id":"734c847c-ee0e-4084-a471-78bc208d404c","block_type":"box","text":"allocated","page_number":97,"box":{"x":371,"y":667,"width":65,"height":9}},{"id":"694757de-38ba-46e2-8b72-161aacb98c47","block_type":"box","text":"among","page_number":97,"box":{"x":443,"y":669,"width":49,"height":9}},{"id":"3c90bb83-b76d-49a5-a3d8-fef759e02dfc","block_type":"box","text":"all","page_number":97,"box":{"x":498,"y":667,"width":15,"height":9}},{"id":"0b21e1f4-2bd7-4d2e-b874-9567a6a5d920","block_type":"box","text":"classes","page_number":97,"box":{"x":520,"y":667,"width":55,"height":9}},{"id":"3b9258cc-e2a5-46f2-851c-f62047802a8b","block_type":"box","text":"of","page_number":97,"box":{"x":580,"y":667,"width":14,"height":9}},{"id":"62de1cf8-7d3c-4e03-9f9a-cb7b627b6cff","block_type":"box","text":"such","page_number":97,"box":{"x":599,"y":667,"width":33,"height":9}},{"id":"e85c5217-a86c-4a9a-ba4b-28e50b0da0f7","block_type":"box","text":"Fund","page_number":97,"box":{"x":640,"y":667,"width":35,"height":9}},{"id":"46290ec4-ffaf-4689-9d91-a690f12a0367","block_type":"box","text":"in","page_number":97,"box":{"x":682,"y":667,"width":11,"height":9}},{"id":"60a4c70c-8381-49d9-aecd-3f62c5cc10e1","block_type":"box","text":"a","page_number":97,"box":{"x":699,"y":669,"width":8,"height":7}},{"id":"0d0fe8ab-b9af-4510-b350-b24821f42af3","block_type":"box","text":"manner","page_number":97,"box":{"x":714,"y":669,"width":56,"height":7}},{"id":"564b49d5-71b6-4fbd-9a71-fb355cebb90e","block_type":"box","text":"determined","page_number":97,"box":{"x":775,"y":667,"width":82,"height":9}},{"id":"0a1eac83-a7c2-409f-83fb-2e984eec09b4","block_type":"box","text":"by","page_number":97,"box":{"x":864,"y":667,"width":16,"height":11}},{"id":"0b3cc375-4310-47e2-820e-fe57262384ea","block_type":"box","text":"the Directors.","page_number":97,"box":{"x":118,"y":688,"width":99,"height":9}},{"id":"f0627b80-ffdc-4f31-b2b9-ba557d9ff037","block_type":"box","text":"In such cases, the expenses will normally be allocated among all classes of such Fund","page_number":97,"box":{"x":229,"y":688,"width":650,"height":11}},{"id":"acfe4532-efd3-4580-8e8d-cb261a1f3182","block_type":"box","text":"pro rata to the value of the net assets of the Fund that are attributable to those classes.","page_number":97,"box":{"x":119,"y":710,"width":658,"height":11}},{"id":"b316cd6d-8998-4b84-a4e8-eb29533a0673","block_type":"box","text":"Expenses of","page_number":97,"box":{"x":789,"y":710,"width":92,"height":11}},{"id":"42410cd2-59ce-4424-b2c9-fd0a991df0f5","block_type":"box","text":"the Company that are directly attributable to a specific class of Shares shall be allocated to that class.","page_number":97,"box":{"x":118,"y":731,"width":752,"height":11}},{"id":"70d7b4fe-9a9a-4e32-85d0-b0759a52c73b","block_type":"box","text":"Costs","page_number":97,"box":{"x":119,"y":774,"width":45,"height":8}},{"id":"e0e3e586-70b6-414d-9b2a-e859d0d4cee6","block_type":"box","text":"of","page_number":97,"box":{"x":170,"y":774,"width":15,"height":8}},{"id":"9d45af7f-8334-4512-90d7-98b1ee9df3df","block_type":"box","text":"Investing","page_number":97,"box":{"x":190,"y":774,"width":70,"height":11}},{"id":"16f08195-93f6-4e41-9bfc-a553092cdd75","block_type":"box","text":"Costs","page_number":97,"box":{"x":119,"y":795,"width":41,"height":9}},{"id":"d8345f62-d1cb-4af0-97c1-bf1265991331","block_type":"box","text":"are","page_number":97,"box":{"x":166,"y":797,"width":23,"height":7}},{"id":"e0f90b86-dab8-4dd0-a6e6-0c309838d6f3","block_type":"box","text":"an","page_number":97,"box":{"x":195,"y":797,"width":17,"height":7}},{"id":"2bd71b68-c303-499a-b4fb-49780e18de44","block_type":"box","text":"important","page_number":97,"box":{"x":219,"y":795,"width":68,"height":11}},{"id":"de38cac8-9b59-475a-a2c7-b943cc33dd04","block_type":"box","text":"consideration","page_number":97,"box":{"x":293,"y":795,"width":98,"height":9}},{"id":"a32e16bf-d1a0-4812-9b26-5b8e317ab7e5","block_type":"box","text":"in","page_number":97,"box":{"x":398,"y":795,"width":11,"height":9}},{"id":"e69ab8f7-72a7-48cc-8947-727a07d1da3b","block_type":"box","text":"choosing","page_number":97,"box":{"x":415,"y":795,"width":65,"height":11}},{"id":"4f174e86-6447-4b15-bcf5-5e3fe80dc948","block_type":"box","text":"a","page_number":97,"box":{"x":487,"y":797,"width":8,"height":7}},{"id":"cf00506e-ea69-4377-afbb-3ffd90a66675","block_type":"box","text":"Fund","page_number":97,"box":{"x":501,"y":795,"width":36,"height":9}},{"id":"ead29de1-616b-4bf0-ae06-98dc665195c8","block_type":"box","text":"as","page_number":97,"box":{"x":544,"y":797,"width":16,"height":7}},{"id":"91849c03-cd1d-4f54-8589-15b2d19a4a76","block_type":"box","text":"it","page_number":97,"box":{"x":566,"y":795,"width":8,"height":9}},{"id":"d49fe6df-82d4-48a0-ba2d-39a56e89c4da","block_type":"box","text":"is","page_number":97,"box":{"x":579,"y":795,"width":11,"height":9}},{"id":"d9706c24-5a1a-48cf-939d-1ccf3b728e3e","block_type":"box","text":"the","page_number":97,"box":{"x":595,"y":795,"width":23,"height":9}},{"id":"50f3d152-8080-44c5-92f1-17c10e61b823","block_type":"box","text":"Shareholders who","page_number":97,"box":{"x":624,"y":795,"width":134,"height":9}},{"id":"2343073a-6306-45fb-ab93-cbf4565ffd32","block_type":"box","text":"pay","page_number":97,"box":{"x":764,"y":797,"width":26,"height":9}},{"id":"40329d2f-0a7f-4f51-91c6-324009e65729","block_type":"box","text":"the","page_number":97,"box":{"x":795,"y":795,"width":22,"height":9}},{"id":"f45150c2-6eaf-4434-9c98-58aba3606aa3","block_type":"box","text":"costs","page_number":97,"box":{"x":823,"y":795,"width":38,"height":9}},{"id":"7a6997f3-5427-47c6-ab82-12cb9a3e8251","block_type":"box","text":"of","page_number":97,"box":{"x":867,"y":795,"width":14,"height":9}},{"id":"9587b63f-d27f-4708-a78e-e64fde60e31c","block_type":"box","text":"operating","page_number":97,"box":{"x":119,"y":816,"width":68,"height":11}},{"id":"122b810a-15ec-4b72-aa96-a777bc0fe4fb","block_type":"box","text":"a","page_number":97,"box":{"x":193,"y":819,"width":8,"height":6}},{"id":"5623eaf7-b389-40aa-b35b-58185dd58baa","block_type":"box","text":"Fund,","page_number":97,"box":{"x":207,"y":816,"width":40,"height":11}},{"id":"892995a3-ab25-40aa-933f-de39a929c0b4","block_type":"box","text":"plus","page_number":97,"box":{"x":254,"y":816,"width":29,"height":11}},{"id":"7751ecf8-62cb-401b-a2f0-fd481e761d26","block_type":"box","text":"any","page_number":97,"box":{"x":288,"y":819,"width":27,"height":8}},{"id":"f202b864-3f61-44fb-9c5d-aff22da4719c","block_type":"box","text":"transaction","page_number":97,"box":{"x":319,"y":816,"width":81,"height":9}},{"id":"13a3eaf0-b705-4861-88ca-e7deadd5bc6c","block_type":"box","text":"costs","page_number":97,"box":{"x":406,"y":817,"width":38,"height":8}},{"id":"391892e7-f991-4d40-96af-96951a7df4d0","block_type":"box","text":"incurred","page_number":97,"box":{"x":450,"y":816,"width":58,"height":9}},{"id":"e4e216e6-7194-4ea0-9e47-f1a3410b2d7a","block_type":"box","text":"when","page_number":97,"box":{"x":514,"y":816,"width":39,"height":9}},{"id":"64fac588-6ec9-42f9-a8b3-45836167a9a0","block_type":"box","text":"a","page_number":97,"box":{"x":559,"y":819,"width":8,"height":6}},{"id":"34fe554e-031f-4eb1-b760-52ca87fdaa66","block_type":"box","text":"Fund","page_number":97,"box":{"x":573,"y":816,"width":36,"height":9}},{"id":"12b05a16-a461-475c-9a9c-8a37a8086f1e","block_type":"box","text":"buys","page_number":97,"box":{"x":615,"y":816,"width":34,"height":11}},{"id":"ad95726f-da7a-4150-be47-2e47aa20f496","block_type":"box","text":"or","page_number":97,"box":{"x":654,"y":819,"width":15,"height":6}},{"id":"3c60d65b-bbc6-4cb9-93a3-98acb1dc85d0","block_type":"box","text":"sells","page_number":97,"box":{"x":673,"y":816,"width":33,"height":9}},{"id":"9f9bbbd3-8fa9-4a6d-a81a-a9e3caef886b","block_type":"box","text":"securities.","page_number":97,"box":{"x":711,"y":816,"width":74,"height":9}},{"id":"5ad9ace5-f7bd-4fff-9185-babb99105f69","block_type":"box","text":"These","page_number":97,"box":{"x":791,"y":816,"width":46,"height":9}},{"id":"1ece9dd8-1ab0-451c-bb8a-fff5581fa2fe","block_type":"box","text":"costs","page_number":97,"box":{"x":842,"y":817,"width":38,"height":8}},{"id":"995982d9-8fd3-40d0-941b-810f66d97d8a","block_type":"box","text":"can","page_number":97,"box":{"x":119,"y":840,"width":25,"height":6}},{"id":"87d6c050-5d60-4bf2-a351-2fb4f4c687aa","block_type":"box","text":"erode","page_number":97,"box":{"x":150,"y":838,"width":42,"height":8}},{"id":"eeae30b7-2ccb-44d4-8eac-f367699ae93c","block_type":"box","text":"a","page_number":97,"box":{"x":197,"y":840,"width":8,"height":6}},{"id":"e6ef0674-9248-4742-a2ef-b54f8cfa6d4f","block_type":"box","text":"substantial","page_number":97,"box":{"x":211,"y":838,"width":79,"height":8}},{"id":"3196a437-5b28-459a-b69c-0cf186c3c746","block_type":"box","text":"portion","page_number":97,"box":{"x":296,"y":838,"width":49,"height":11}},{"id":"46285edc-b5fd-4ef2-8965-c478008a837d","block_type":"box","text":"of","page_number":97,"box":{"x":351,"y":838,"width":14,"height":8}},{"id":"e2072acd-ae12-4934-a157-63ce969f20fc","block_type":"box","text":"the","page_number":97,"box":{"x":370,"y":838,"width":22,"height":8}},{"id":"9c444b82-79e2-4871-8c50-e0b5805710c0","block_type":"box","text":"gross","page_number":97,"box":{"x":397,"y":840,"width":40,"height":9}},{"id":"2c7cfc1d-91fa-4788-8121-697a49b4a1ba","block_type":"box","text":"income","page_number":97,"box":{"x":444,"y":838,"width":52,"height":8}},{"id":"1a308edd-9a34-49c3-9bde-5ea2e05d4889","block_type":"box","text":"or","page_number":97,"box":{"x":502,"y":840,"width":14,"height":6}},{"id":"88be173e-eac3-4a7b-a6a5-aa86fdc7151c","block_type":"box","text":"the","page_number":97,"box":{"x":521,"y":838,"width":22,"height":8}},{"id":"a3243954-c8c9-4a61-ba18-c5784763b379","block_type":"box","text":"capital","page_number":97,"box":{"x":549,"y":838,"width":47,"height":11}},{"id":"a4c01d99-3e4a-44f6-aec6-e8e0db02ab4e","block_type":"box","text":"appreciation","page_number":97,"box":{"x":602,"y":838,"width":90,"height":11}},{"id":"42b3dde7-cac2-4678-a4ff-2d58ae6ed2d4","block_type":"box","text":"that","page_number":97,"box":{"x":697,"y":838,"width":28,"height":8}},{"id":"0d42eefd-d590-488d-8307-087eebf5b347","block_type":"box","text":"a","page_number":97,"box":{"x":731,"y":840,"width":8,"height":6}},{"id":"d399d7b9-cf90-4b14-a139-53ca0c1e8882","block_type":"box","text":"Fund","page_number":97,"box":{"x":745,"y":838,"width":36,"height":8}},{"id":"b9024796-4dfb-4bd3-8a18-3b0ac66d3351","block_type":"box","text":"can","page_number":97,"box":{"x":787,"y":840,"width":25,"height":6}},{"id":"3b48dc40-9229-498e-acd0-9ca34be57266","block_type":"box","text":"achieve.","page_number":97,"box":{"x":818,"y":838,"width":61,"height":8}},{"id":"e7c83e39-3e3e-4671-8d1d-fa5a58163ecf","block_type":"box","text":"Even seemingly small differences in expenses can, over time, have a dramatic effect on a Fund’s","page_number":97,"box":{"x":119,"y":859,"width":761,"height":11}},{"id":"813214be-2740-4749-b181-9efc347b8a5b","block_type":"box","text":"performance.","page_number":97,"box":{"x":119,"y":881,"width":95,"height":11}},{"id":"a4e41966-dc65-4621-ac11-1a78624bf498","block_type":"box","text":"98","page_number":98,"box":{"x":486,"y":963,"width":17,"height":9}},{"id":"f584f395-d3d8-4dbf-b4c4-956317165c9a","block_type":"box","text":"63862202.55","page_number":98,"box":{"x":119,"y":976,"width":75,"height":7}},{"id":"4bc8d91f-09ea-4120-82d6-0ea42415995b","block_type":"box","text":"DIVIDEND","page_number":98,"box":{"x":351,"y":86,"width":86,"height":9}},{"id":"70fc4df1-80ef-40b1-881a-10f234a7334e","block_type":"box","text":"DISTRIBUTION","page_number":98,"box":{"x":444,"y":86,"width":129,"height":9}},{"id":"c623a4f2-3b11-436a-8a36-0872ee896382","block_type":"box","text":"POLICY","page_number":98,"box":{"x":580,"y":86,"width":67,"height":9}},{"id":"d62960d6-4692-48e0-b599-87359645a92b","block_type":"box","text":"The Articles empower the Directors to declare dividends in respect of any Shares out of net income","page_number":98,"box":{"x":119,"y":133,"width":761,"height":11}},{"id":"39c11546-7cc5-490e-a92e-9a80ca648013","block_type":"box","text":"(including dividend and interest income) and the excess of realised and unrealised capital gains over","page_number":98,"box":{"x":119,"y":154,"width":762,"height":11}},{"id":"acddd0b8-f8ca-41f5-810f-eecfe1888ffa","block_type":"box","text":"realised and unrealised losses in respect of investments of the Company. The Company has","page_number":98,"box":{"x":119,"y":176,"width":761,"height":11}},{"id":"4603ee9e-2af1-416c-b228-4663e47f21ed","block_type":"box","text":"Accumulation and Distributing Share classes.","page_number":98,"box":{"x":118,"y":197,"width":349,"height":11}},{"id":"80f8a127-9a38-4b49-9031-e4e8be0db52c","block_type":"box","text":"Appendix 1","page_number":98,"box":{"x":477,"y":197,"width":91,"height":11}},{"id":"71ce6fac-a485-4aee-9485-6c2023205a26","block_type":"box","text":"provides details of the Distributing and","page_number":98,"box":{"x":580,"y":197,"width":299,"height":11}},{"id":"daf91e40-a57e-4423-9d1b-ecb360e3dafe","block_type":"box","text":"Accumulation Share classes available in each Fund.","page_number":98,"box":{"x":118,"y":218,"width":387,"height":9}},{"id":"ecdd0314-ed2a-4902-8cca-583e60092311","block_type":"box","text":"Accumulation","page_number":98,"box":{"x":118,"y":246,"width":108,"height":9}},{"id":"c84ce53e-a106-4aeb-b5b7-e5f573c5ee16","block_type":"box","text":"Shares","page_number":98,"box":{"x":233,"y":246,"width":54,"height":9}},{"id":"63c7e914-8c22-4deb-b9d8-283cc9debe67","block_type":"box","text":"The Directors do not intend to declare dividends on Accumulation Shares. Accordingly, the Fund’s","page_number":98,"box":{"x":119,"y":285,"width":761,"height":11}},{"id":"2bcb2d03-68bd-4b93-9e73-5ad9d5738044","block_type":"box","text":"income and capital gains attributable to those Share classes are reflected in the Net Asset Value per","page_number":98,"box":{"x":119,"y":306,"width":762,"height":11}},{"id":"5650db51-f869-40bf-9dec-696c379fcf4d","block_type":"box","text":"Share.","page_number":98,"box":{"x":119,"y":327,"width":46,"height":9}},{"id":"69f7403c-c55c-4217-a473-c13aac418e4d","block_type":"box","text":"Distributing","page_number":98,"box":{"x":119,"y":355,"width":92,"height":11}},{"id":"902b7f31-5457-460a-ae1b-61c4a5246e4b","block_type":"box","text":"Shares","page_number":98,"box":{"x":217,"y":355,"width":53,"height":9}},{"id":"c770c6a3-ea21-42dc-8d5c-5e746f27a574","block_type":"box","text":"The Directors intend to declare a dividend on the Distributing Shares.","page_number":98,"box":{"x":119,"y":393,"width":532,"height":11}},{"id":"1de983ad-874d-491c-ac40-1725598c7683","block_type":"box","text":"For this class of Shares, the","page_number":98,"box":{"x":664,"y":393,"width":216,"height":11}},{"id":"3c486d7c-9add-443a-acf7-d4bbefe5933f","block_type":"box","text":"Directors intend to distribute all or substantially all of the net income (interest and dividends, less","page_number":98,"box":{"x":119,"y":415,"width":761,"height":11}},{"id":"2b0161a8-eb5d-422b-9c89-ca11bf62c3ad","block_type":"box","text":"expenses) of the Fund attributable to Distributing Shares. Dividends shall be payable to such","page_number":98,"box":{"x":119,"y":436,"width":761,"height":11}},{"id":"c1063bb6-aea5-48d9-9b0b-b2bfa81fd0d2","block_type":"box","text":"Shareholders","page_number":98,"box":{"x":119,"y":458,"width":98,"height":8}},{"id":"d0ac1022-09d1-480f-b7a8-2820c693344c","block_type":"box","text":"of","page_number":98,"box":{"x":223,"y":458,"width":14,"height":8}},{"id":"bd7eb6dc-d2d5-4de3-ac38-36f3cef09a69","block_type":"box","text":"record","page_number":98,"box":{"x":242,"y":458,"width":46,"height":8}},{"id":"4f3e71c0-e44c-4c2a-8e14-733dbd480851","block_type":"box","text":"on","page_number":98,"box":{"x":294,"y":460,"width":17,"height":6}},{"id":"9bc430ea-9c48-4541-b367-f1e580479c45","block_type":"box","text":"the","page_number":98,"box":{"x":317,"y":458,"width":22,"height":8}},{"id":"fc2b9b76-bb07-4ec5-bb31-c2ec8c1dc83a","block_type":"box","text":"date","page_number":98,"box":{"x":345,"y":458,"width":32,"height":8}},{"id":"9f2308da-c4ff-4525-9f01-e95b670313cb","block_type":"box","text":"on","page_number":98,"box":{"x":382,"y":460,"width":18,"height":6}},{"id":"f556746f-5bb2-426e-9f65-1cef01b41344","block_type":"box","text":"which","page_number":98,"box":{"x":405,"y":458,"width":42,"height":8}},{"id":"b6152769-3b51-4f1f-9a56-1c7dc7d171de","block_type":"box","text":"the","page_number":98,"box":{"x":453,"y":458,"width":22,"height":8}},{"id":"29c6917d-4bf1-46d8-8972-6763edc08031","block_type":"box","text":"dividend","page_number":98,"box":{"x":481,"y":458,"width":61,"height":8}},{"id":"caf2f331-4710-4bf2-9d24-f86628054dd6","block_type":"box","text":"is","page_number":98,"box":{"x":549,"y":458,"width":10,"height":8}},{"id":"1e30c82d-4cec-4b8e-9c29-531f661560a2","block_type":"box","text":"declared","page_number":98,"box":{"x":565,"y":458,"width":63,"height":8}},{"id":"12f59eeb-e38e-4b3f-b012-961d3393ba49","block_type":"box","text":"in","page_number":98,"box":{"x":635,"y":458,"width":11,"height":8}},{"id":"6537d659-f55c-4d9a-bc65-a891d677124d","block_type":"box","text":"accordance","page_number":98,"box":{"x":652,"y":458,"width":86,"height":8}},{"id":"4d816881-fe40-480f-a32c-0a20a8846300","block_type":"box","text":"with","page_number":98,"box":{"x":743,"y":458,"width":28,"height":8}},{"id":"d0abd2a6-ec29-436f-ab37-1186bb0b7e96","block_type":"box","text":"the","page_number":98,"box":{"x":777,"y":458,"width":23,"height":8}},{"id":"87a5f450-48de-433f-b308-4dbee489aab1","block_type":"box","text":"number","page_number":98,"box":{"x":806,"y":458,"width":56,"height":8}},{"id":"8b984eae-349d-42c9-ac7b-6c8da7932078","block_type":"box","text":"of","page_number":98,"box":{"x":867,"y":458,"width":14,"height":8}},{"id":"e56f9c20-8879-4c80-a5ab-7cd6316e098b","block_type":"box","text":"Shares held of this particular class. A Shareholder can receive distributions of income in cash, which","page_number":98,"box":{"x":119,"y":479,"width":760,"height":11}},{"id":"f7a1510f-6dc0-48d3-aa65-85e3a73d2773","block_type":"box","text":"will be wired to the bank account designated by the Shareholder in the account opening form, or the","page_number":98,"box":{"x":118,"y":501,"width":762,"height":11}},{"id":"d982e175-1ff2-4e9d-bb61-67b9014c64d3","block_type":"box","text":"Shareholder can have them automatically reinvested in more Shares of the Fund. No transaction","page_number":98,"box":{"x":119,"y":522,"width":761,"height":11}},{"id":"3fc9f7da-577c-4dce-aad1-ffb55a02d553","block_type":"box","text":"charges","page_number":98,"box":{"x":119,"y":543,"width":58,"height":11}},{"id":"20b7262c-e980-4d5f-bbd1-34dd23d343c8","block_type":"box","text":"will","page_number":98,"box":{"x":182,"y":543,"width":22,"height":9}},{"id":"d3195371-e3c4-4ea7-a525-2e3a1a84a5d9","block_type":"box","text":"be","page_number":98,"box":{"x":211,"y":543,"width":16,"height":9}},{"id":"a4217c0e-cbec-4edc-af78-888c84756291","block_type":"box","text":"payable","page_number":98,"box":{"x":233,"y":543,"width":57,"height":11}},{"id":"bddbe52f-8195-497c-b0a6-c968f45e6fde","block_type":"box","text":"on","page_number":98,"box":{"x":296,"y":546,"width":16,"height":6}},{"id":"6146adf8-8dea-4c2a-babd-f6196294f576","block_type":"box","text":"reinvestment","page_number":98,"box":{"x":319,"y":543,"width":95,"height":9}},{"id":"e9231a21-d0f7-4754-a0d8-41a4bba0c756","block_type":"box","text":"of","page_number":98,"box":{"x":419,"y":543,"width":14,"height":9}},{"id":"3f7627f4-17c0-40a0-aa52-d13127a5f97f","block_type":"box","text":"Shares.","page_number":98,"box":{"x":437,"y":543,"width":56,"height":9}},{"id":"de64aa77-1a6e-4eea-bcb9-c030d859ac05","block_type":"box","text":"For","page_number":98,"box":{"x":504,"y":543,"width":24,"height":9}},{"id":"8d4414ed-867c-4a38-8b6d-b7da83423406","block_type":"box","text":"distributions","page_number":98,"box":{"x":532,"y":543,"width":89,"height":9}},{"id":"4b1f7733-a662-47c1-81f3-954a905ebbf7","block_type":"box","text":"for","page_number":98,"box":{"x":626,"y":543,"width":19,"height":9}},{"id":"2affe546-a82e-4fe5-b8c6-affe38d4c06b","block_type":"box","text":"Shares","page_number":98,"box":{"x":650,"y":543,"width":52,"height":9}},{"id":"7cbb9324-2b06-4a3f-936b-85ff645d99bf","block_type":"box","text":"in","page_number":98,"box":{"x":708,"y":543,"width":10,"height":9}},{"id":"08ffd4a9-6703-4a7f-8128-78edc295a6c7","block_type":"box","text":"a","page_number":98,"box":{"x":724,"y":546,"width":8,"height":6}},{"id":"e7af000a-cc84-4661-87ea-de06e80bb12f","block_type":"box","text":"currency","page_number":98,"box":{"x":738,"y":546,"width":64,"height":8}},{"id":"6c314bde-e006-4129-9df1-ef1594e14d8b","block_type":"box","text":"other","page_number":98,"box":{"x":806,"y":543,"width":38,"height":9}},{"id":"57140757-46d3-4cac-a6d3-0a19ffd3c5eb","block_type":"box","text":"than","page_number":98,"box":{"x":848,"y":543,"width":32,"height":9}},{"id":"283a2333-0512-47f0-987e-33fde63f1a26","block_type":"box","text":"the base currency, the currency conversion will be effected at the then current exchange rate. Any","page_number":98,"box":{"x":118,"y":565,"width":762,"height":11}},{"id":"a90d3901-89a1-49d7-8fff-164c3a310d54","block_type":"box","text":"dividend unclaimed after six years from the date when it first becomes payable shall be forfeited","page_number":98,"box":{"x":119,"y":586,"width":760,"height":11}},{"id":"81f36c90-a57f-44c6-8230-83ca5fb302cc","block_type":"box","text":"automatically, without the necessity for any declaration or other action by the Company.","page_number":98,"box":{"x":119,"y":608,"width":647,"height":11}},{"id":"8f0ff14e-530f-4ffd-851a-cab0a6a52d64","block_type":"box","text":"Dividends","page_number":98,"box":{"x":119,"y":643,"width":72,"height":8}},{"id":"ea72f818-1c44-4b18-a672-03e80a9044d7","block_type":"box","text":"will","page_number":98,"box":{"x":196,"y":643,"width":22,"height":8}},{"id":"15bf3697-8aaa-4100-9fb4-dd729804ac09","block_type":"box","text":"normally","page_number":98,"box":{"x":224,"y":643,"width":63,"height":11}},{"id":"d91a3e19-2f3d-4983-8031-787ffd8073ca","block_type":"box","text":"be","page_number":98,"box":{"x":292,"y":643,"width":17,"height":8}},{"id":"5cd6fe83-1d16-413d-aaa7-bd03c03c886a","block_type":"box","text":"paid","page_number":98,"box":{"x":315,"y":643,"width":30,"height":10}},{"id":"9270d6fb-5811-47e2-b9cf-17de4ff2239e","block_type":"box","text":"at","page_number":98,"box":{"x":351,"y":643,"width":13,"height":8}},{"id":"da09c958-3d08-4e31-a6d5-6fac4d7ee1dc","block_type":"box","text":"the","page_number":98,"box":{"x":369,"y":643,"width":22,"height":8}},{"id":"12de26d7-efd5-4477-b396-30f3b13f257c","block_type":"box","text":"frequency","page_number":98,"box":{"x":396,"y":643,"width":74,"height":11}},{"id":"f83b09ea-45cc-4554-9770-149edf79d24e","block_type":"box","text":"set","page_number":98,"box":{"x":475,"y":643,"width":21,"height":8}},{"id":"72561254-065a-457a-85d7-077263618193","block_type":"box","text":"out","page_number":98,"box":{"x":501,"y":643,"width":23,"height":8}},{"id":"14e516e1-a318-491b-a50b-7d943c3b2be9","block_type":"box","text":"in","page_number":98,"box":{"x":529,"y":643,"width":11,"height":8}},{"id":"56566c53-704e-4afc-9efc-7b3f5d98e312","block_type":"box","text":"the","page_number":98,"box":{"x":546,"y":643,"width":22,"height":8}},{"id":"c0318ce3-518f-453f-8ff2-28f3db45c172","block_type":"box","text":"table","page_number":98,"box":{"x":573,"y":643,"width":36,"height":8}},{"id":"ad890908-9a7a-4767-9e33-35f4bed876ae","block_type":"box","text":"below.","page_number":98,"box":{"x":615,"y":643,"width":45,"height":8}},{"id":"e2da6ae9-03ea-4f4a-a07c-47c480be5ac4","block_type":"box","text":"Fund","page_number":98,"box":{"x":130,"y":678,"width":37,"height":9}},{"id":"7dfbbfe7-016e-4848-a50c-bc33589c9c99","block_type":"box","text":"Frequency of dividend","page_number":98,"box":{"x":677,"y":678,"width":176,"height":11}},{"id":"f45a5a53-de75-4590-99d5-080f0b589f4c","block_type":"box","text":"payments","page_number":98,"box":{"x":677,"y":692,"width":76,"height":11}},{"id":"7c9a9ccf-446a-4d38-9fb0-8607deda15a4","block_type":"box","text":"for","page_number":98,"box":{"x":757,"y":692,"width":23,"height":9}},{"id":"745c2fc7-ccdc-4c23-8060-758fc907c355","block_type":"box","text":"Distributing","page_number":98,"box":{"x":784,"y":692,"width":92,"height":11}},{"id":"0377da60-10bd-4117-9f43-7662e6ac34f1","block_type":"box","text":"Shares","page_number":98,"box":{"x":676,"y":706,"width":54,"height":8}},{"id":"0f909066-0fe5-4ea5-8403-7a3d6018714f","block_type":"box","text":"Vanguard","page_number":98,"box":{"x":129,"y":720,"width":71,"height":11}},{"id":"e41f3d91-305e-451a-950d-c87f74b73801","block_type":"box","text":"Emerging","page_number":98,"box":{"x":207,"y":720,"width":69,"height":11}},{"id":"c0236efc-ba4b-4a65-9aa2-d0092638daaf","block_type":"box","text":"Markets","page_number":98,"box":{"x":282,"y":720,"width":58,"height":9}},{"id":"234cc35e-6000-4599-8fa1-be33754f77fe","block_type":"box","text":"Stock","page_number":98,"box":{"x":346,"y":720,"width":41,"height":9}},{"id":"5e13d6c0-c752-4477-9928-db5f82625e5a","block_type":"box","text":"Index","page_number":98,"box":{"x":392,"y":720,"width":39,"height":9}},{"id":"32dcbd8b-8514-4bcf-a380-9d5753e9abf2","block_type":"box","text":"Fund","page_number":98,"box":{"x":437,"y":720,"width":35,"height":9}},{"id":"de711083-39bd-4035-a339-3dfd711e8cf2","block_type":"box","text":"Annually","page_number":98,"box":{"x":676,"y":720,"width":64,"height":11}},{"id":"99d14243-83fb-47a6-afa1-e1e333829f2a","block_type":"box","text":"in","page_number":98,"box":{"x":745,"y":720,"width":11,"height":9}},{"id":"e3ac6af5-2577-47a0-8fcd-b6258dbbe5e3","block_type":"box","text":"January","page_number":98,"box":{"x":761,"y":720,"width":59,"height":11}},{"id":"49cb494b-34b7-463a-820b-b79e7525050e","block_type":"box","text":"Vanguard","page_number":98,"box":{"x":129,"y":737,"width":71,"height":11}},{"id":"cb0dd0e0-9d6c-43fb-9930-660379ae0a9c","block_type":"box","text":"European","page_number":98,"box":{"x":206,"y":737,"width":71,"height":10}},{"id":"92d8dc47-025b-4895-9ccc-13b526e3c459","block_type":"box","text":"Stock","page_number":98,"box":{"x":283,"y":736,"width":41,"height":9}},{"id":"0af5f6f5-eaaf-48da-8849-5092aec24517","block_type":"box","text":"Index","page_number":98,"box":{"x":329,"y":737,"width":40,"height":8}},{"id":"2ddc2e32-8deb-4b66-9436-c1e79159c009","block_type":"box","text":"Fund","page_number":98,"box":{"x":374,"y":737,"width":35,"height":8}},{"id":"798fb5de-2eeb-4d91-ae6d-502b99714850","block_type":"box","text":"Annually","page_number":98,"box":{"x":676,"y":737,"width":64,"height":11}},{"id":"6d60c435-a39d-4918-a242-03ce8cbc045a","block_type":"box","text":"in","page_number":98,"box":{"x":745,"y":737,"width":11,"height":8}},{"id":"a3b33a6a-2ce4-478f-98e5-6fc943196156","block_type":"box","text":"January","page_number":98,"box":{"x":761,"y":737,"width":59,"height":11}},{"id":"785c113c-92ca-4909-bbcc-9803fc3aff35","block_type":"box","text":"Vanguard","page_number":98,"box":{"x":129,"y":753,"width":71,"height":11}},{"id":"81652c8b-522d-4b07-b7a4-65c060ee72fa","block_type":"box","text":"Eurozone","page_number":98,"box":{"x":207,"y":753,"width":69,"height":9}},{"id":"bbaa0b9d-0459-431e-b39a-32025084a401","block_type":"box","text":"Stock","page_number":98,"box":{"x":282,"y":753,"width":41,"height":9}},{"id":"439998fd-e00a-4247-9f29-57e0efadb414","block_type":"box","text":"Index","page_number":98,"box":{"x":328,"y":753,"width":40,"height":9}},{"id":"fbb1ab17-3081-4ae5-ba12-03da1bb4f736","block_type":"box","text":"Fund","page_number":98,"box":{"x":373,"y":753,"width":35,"height":9}},{"id":"00cef7c8-3332-4b81-9ef5-111ca5344ec5","block_type":"box","text":"Annually","page_number":98,"box":{"x":676,"y":753,"width":64,"height":11}},{"id":"b1609577-c873-4a73-8bce-f6562cb35145","block_type":"box","text":"in","page_number":98,"box":{"x":745,"y":753,"width":11,"height":8}},{"id":"23fdb42f-0859-4c94-be8a-5d030d875a7b","block_type":"box","text":"January","page_number":98,"box":{"x":761,"y":753,"width":59,"height":11}},{"id":"710695f1-c422-4efd-bf13-234273a6dd74","block_type":"box","text":"Vanguard","page_number":98,"box":{"x":129,"y":770,"width":71,"height":11}},{"id":"38a7d401-e3da-4487-ae63-9f38d8523048","block_type":"box","text":"Global","page_number":98,"box":{"x":206,"y":770,"width":46,"height":8}},{"id":"046c4041-dd0a-44d5-afa4-7ca8b1a09a13","block_type":"box","text":"Enhanced","page_number":98,"box":{"x":259,"y":770,"width":73,"height":8}},{"id":"a69799e8-9942-4c59-b0a3-c3a1dd3f2b14","block_type":"box","text":"Equity","page_number":98,"box":{"x":339,"y":770,"width":44,"height":11}},{"id":"01c388f6-5357-4dc7-99ac-8a9054ab2555","block_type":"box","text":"Fund","page_number":98,"box":{"x":389,"y":770,"width":35,"height":8}},{"id":"340b6bcb-b81b-43e3-bf59-37a156954898","block_type":"box","text":"Annually","page_number":98,"box":{"x":676,"y":770,"width":64,"height":11}},{"id":"18b261b8-a2be-40d4-a1f1-0ee59bad3536","block_type":"box","text":"in","page_number":98,"box":{"x":745,"y":770,"width":11,"height":8}},{"id":"cecc7bbb-aaf3-4fd8-b38e-89a101de65c7","block_type":"box","text":"January","page_number":98,"box":{"x":761,"y":770,"width":59,"height":11}},{"id":"119362c4-4fad-4a5e-b474-a1a24e69114b","block_type":"box","text":"Vanguard","page_number":98,"box":{"x":129,"y":786,"width":71,"height":11}},{"id":"f66d5175-69d9-4672-a9d3-d27e3d7d5f1f","block_type":"box","text":"Global","page_number":98,"box":{"x":206,"y":786,"width":46,"height":9}},{"id":"33baca2f-8e7a-42d7-b10a-c0d4487d934d","block_type":"box","text":"Small","page_number":98,"box":{"x":258,"y":786,"width":40,"height":9}},{"id":"5345d2a2-9149-4220-a731-d8ff60aacb47","block_type":"box","text":"-","page_number":98,"box":{"x":300,"y":791,"width":5,"height":1}},{"id":"281904de-8ac2-4731-8019-1b120e3f1046","block_type":"box","text":"Cap","page_number":98,"box":{"x":306,"y":786,"width":29,"height":11}},{"id":"0601b983-0d7c-4177-9d1b-fd16c15cd5d7","block_type":"box","text":"Index","page_number":98,"box":{"x":341,"y":786,"width":39,"height":9}},{"id":"ab157a43-05f0-4bfc-a902-f8ddc70075a4","block_type":"box","text":"Fund","page_number":98,"box":{"x":386,"y":786,"width":35,"height":9}},{"id":"a0fc65cd-abbd-4047-92cb-821c826f68db","block_type":"box","text":"Quarterly","page_number":98,"box":{"x":676,"y":786,"width":67,"height":11}},{"id":"3659ea13-b574-4605-af2f-5c44ec3e0870","block_type":"box","text":"Vanguard","page_number":98,"box":{"x":129,"y":803,"width":71,"height":11}},{"id":"50ea9ca9-f2d9-4856-b92c-cd805c2d2678","block_type":"box","text":"Global","page_number":98,"box":{"x":206,"y":803,"width":47,"height":9}},{"id":"cb664874-95c7-4fa8-9926-f1a9c0de156c","block_type":"box","text":"Stock","page_number":98,"box":{"x":259,"y":803,"width":41,"height":9}},{"id":"c8cb6417-6e13-452d-b166-853ca65d5e7e","block_type":"box","text":"Index","page_number":98,"box":{"x":306,"y":803,"width":39,"height":9}},{"id":"91fcd2e8-82a6-4026-8f2f-0f3c53231000","block_type":"box","text":"Fund","page_number":98,"box":{"x":350,"y":803,"width":35,"height":9}},{"id":"85c995db-b339-47d0-9c9d-c76beb732129","block_type":"box","text":"Quarterly","page_number":98,"box":{"x":676,"y":803,"width":67,"height":11}},{"id":"704e63cd-13a9-4159-bcee-326658a1b822","block_type":"box","text":"Vanguard","page_number":98,"box":{"x":129,"y":820,"width":71,"height":10}},{"id":"ba6a7045-0660-41b2-808f-5fc46bd74a19","block_type":"box","text":"Japan","page_number":98,"box":{"x":206,"y":820,"width":44,"height":10}},{"id":"7d7a895b-8d2b-4c5d-8971-c7c4a57b884d","block_type":"box","text":"Stock","page_number":98,"box":{"x":256,"y":819,"width":41,"height":9}},{"id":"2e981156-5b90-44a1-963c-42e5cdc5dbff","block_type":"box","text":"Index","page_number":98,"box":{"x":303,"y":820,"width":39,"height":8}},{"id":"551307fd-9a62-46e2-8bef-8173d2d3428d","block_type":"box","text":"Fund","page_number":98,"box":{"x":348,"y":820,"width":34,"height":8}},{"id":"2bd6f7b9-5343-400e-b61f-8b554dfefacf","block_type":"box","text":"Annually","page_number":98,"box":{"x":676,"y":820,"width":64,"height":10}},{"id":"0b400fc7-5399-4fa5-a960-ff4b7b02c850","block_type":"box","text":"in","page_number":98,"box":{"x":745,"y":820,"width":11,"height":8}},{"id":"8d835980-6655-414c-8e6d-56fbb61151d6","block_type":"box","text":"January","page_number":98,"box":{"x":761,"y":820,"width":59,"height":10}},{"id":"55fcbad6-4852-4a1e-99a2-c482f0a21e60","block_type":"box","text":"Vanguard","page_number":98,"box":{"x":129,"y":836,"width":71,"height":11}},{"id":"00d4d5ab-9522-48ca-9227-9778eef9b396","block_type":"box","text":"Pacific","page_number":98,"box":{"x":206,"y":836,"width":48,"height":9}},{"id":"75cff71e-9384-4e92-b489-73931e2236fc","block_type":"box","text":"Ex","page_number":98,"box":{"x":260,"y":836,"width":18,"height":9}},{"id":"4642549a-4798-4347-a58d-09f7fd0c0e0a","block_type":"box","text":"-","page_number":98,"box":{"x":279,"y":841,"width":4,"height":1}},{"id":"2044fbd7-64a9-4e04-b070-9cede1e958fb","block_type":"box","text":"Japan","page_number":98,"box":{"x":284,"y":836,"width":44,"height":11}},{"id":"10c14b2c-f1b7-45b8-b302-f314c80db9d7","block_type":"box","text":"Stock","page_number":98,"box":{"x":335,"y":836,"width":41,"height":9}},{"id":"1ab8b1f1-97d5-4b69-9ab7-094a7ae29787","block_type":"box","text":"Index","page_number":98,"box":{"x":381,"y":836,"width":39,"height":9}},{"id":"81081953-9b67-4f9e-ac4a-47806684076f","block_type":"box","text":"Fund","page_number":98,"box":{"x":426,"y":836,"width":35,"height":9}},{"id":"40d53241-b29f-45b8-b30a-24fb6901cfc1","block_type":"box","text":"Annually","page_number":98,"box":{"x":676,"y":836,"width":64,"height":11}},{"id":"a9c9df4b-7d48-4994-a990-51215c5e0079","block_type":"box","text":"in","page_number":98,"box":{"x":745,"y":836,"width":11,"height":9}},{"id":"136ab9fe-0fde-4bc5-8be9-3d4f8d322392","block_type":"box","text":"January","page_number":98,"box":{"x":761,"y":836,"width":59,"height":11}},{"id":"dfa01b75-b268-4d04-97ea-3da8d0631de2","block_type":"box","text":"Vanguard","page_number":98,"box":{"x":129,"y":853,"width":71,"height":11}},{"id":"40e7910b-70ea-4d6f-a62c-49aca56a2302","block_type":"box","text":"ESG","page_number":98,"box":{"x":207,"y":853,"width":33,"height":8}},{"id":"d1decb5f-554b-4828-a597-2a4b5831e3f7","block_type":"box","text":"Developed","page_number":98,"box":{"x":246,"y":853,"width":78,"height":11}},{"id":"59224ea9-d2aa-4cd9-9a24-5c9aadcb3a01","block_type":"box","text":"Europe","page_number":98,"box":{"x":330,"y":853,"width":52,"height":11}},{"id":"73c59d9b-7b17-4ea4-9887-51b1e3b99dbb","block_type":"box","text":"Index","page_number":98,"box":{"x":389,"y":853,"width":39,"height":8}},{"id":"03e37e5f-1afa-42f9-9734-110d9dd83df2","block_type":"box","text":"Fund","page_number":98,"box":{"x":434,"y":853,"width":34,"height":8}},{"id":"9638fb94-da48-4d53-925f-a997e35c6197","block_type":"box","text":"Quarterly","page_number":98,"box":{"x":676,"y":853,"width":67,"height":11}},{"id":"3f236d00-83d7-4063-9156-39e08116ab87","block_type":"box","text":"Vanguard","page_number":98,"box":{"x":129,"y":869,"width":71,"height":11}},{"id":"8d45035a-86a9-4ca3-8ba7-dad68a8ba049","block_type":"box","text":"ESG","page_number":98,"box":{"x":207,"y":869,"width":33,"height":9}},{"id":"cf1abd50-1d9f-4ba3-8ea3-bb98a4b3b898","block_type":"box","text":"Developed","page_number":98,"box":{"x":246,"y":869,"width":78,"height":11}},{"id":"51f7058a-1eb1-41cb-9192-d4e645b03232","block_type":"box","text":"World","page_number":98,"box":{"x":330,"y":869,"width":42,"height":9}},{"id":"a6936290-f3e4-4861-95be-d56d8c11bec6","block_type":"box","text":"All","page_number":98,"box":{"x":377,"y":869,"width":18,"height":9}},{"id":"923bc40b-63a6-4281-8ff9-aaafdd883e25","block_type":"box","text":"Cap","page_number":98,"box":{"x":401,"y":869,"width":29,"height":11}},{"id":"cfaf8887-b9d8-4934-867a-8696f6393059","block_type":"box","text":"Equity","page_number":98,"box":{"x":436,"y":869,"width":45,"height":11}},{"id":"b78e70f5-5890-4a32-a1fa-ce1a96565936","block_type":"box","text":"Index","page_number":98,"box":{"x":487,"y":869,"width":40,"height":9}},{"id":"e6a0f52c-8554-4ca3-9cbd-d265dd5189aa","block_type":"box","text":"Fund","page_number":98,"box":{"x":533,"y":869,"width":34,"height":9}},{"id":"f6245f37-df0b-499f-99d7-981511cbaaee","block_type":"box","text":"Annually","page_number":98,"box":{"x":676,"y":869,"width":64,"height":11}},{"id":"159ad805-aeb0-446e-8212-d72263899013","block_type":"box","text":"in","page_number":98,"box":{"x":745,"y":869,"width":11,"height":9}},{"id":"54ac0faa-bde7-4ecf-9ba4-827fe05d8dc9","block_type":"box","text":"January","page_number":98,"box":{"x":761,"y":869,"width":59,"height":11}},{"id":"234fbe77-f522-4f41-ab77-1b5441625c32","block_type":"box","text":"Vanguard","page_number":98,"box":{"x":129,"y":886,"width":71,"height":11}},{"id":"740680ba-4c2d-447d-bddc-4dc2274b3607","block_type":"box","text":"U.S.","page_number":98,"box":{"x":207,"y":886,"width":29,"height":9}},{"id":"c2f398b1-9f6b-43c6-9aeb-d96f50f506ad","block_type":"box","text":"500","page_number":98,"box":{"x":243,"y":886,"width":26,"height":9}},{"id":"d100676a-325a-4457-a22f-41bcf0dd331d","block_type":"box","text":"Stock","page_number":98,"box":{"x":275,"y":886,"width":41,"height":9}},{"id":"260583b0-5876-46a3-92a7-9bb3371da309","block_type":"box","text":"Index","page_number":98,"box":{"x":322,"y":886,"width":39,"height":9}},{"id":"9ac2c5e1-da30-498b-97e5-92b3e7594cad","block_type":"box","text":"Fund","page_number":98,"box":{"x":367,"y":886,"width":35,"height":9}},{"id":"92dee146-63e9-4402-abcb-0694841420d1","block_type":"box","text":"Annually","page_number":98,"box":{"x":676,"y":886,"width":64,"height":11}},{"id":"67d014f2-47ad-486e-b8ad-d0e7b21ab35b","block_type":"box","text":"in","page_number":98,"box":{"x":745,"y":886,"width":11,"height":8}},{"id":"60875d47-da0e-428d-af9b-ce4bdb052e79","block_type":"box","text":"January","page_number":98,"box":{"x":761,"y":886,"width":59,"height":11}},{"id":"60ac433e-79d1-4aca-8468-fc04fa1b3b37","block_type":"box","text":"Vanguard","page_number":98,"box":{"x":129,"y":903,"width":71,"height":11}},{"id":"0cc5775b-6e52-462f-aa60-0b931c7f9228","block_type":"box","text":"U.S.","page_number":98,"box":{"x":206,"y":902,"width":30,"height":9}},{"id":"4361d9cc-5b9a-46f9-a48b-eeec48d67d23","block_type":"box","text":"Fundamental","page_number":98,"box":{"x":243,"y":903,"width":96,"height":8}},{"id":"997a858e-eabd-487a-a5fe-24d67127c083","block_type":"box","text":"Value","page_number":98,"box":{"x":344,"y":903,"width":42,"height":8}},{"id":"0ce1a837-37bd-4c77-9d63-64733da6b106","block_type":"box","text":"Fund","page_number":98,"box":{"x":392,"y":903,"width":34,"height":8}},{"id":"e38d9be0-1c12-4466-a67e-4dc509bbf2ac","block_type":"box","text":"Annually","page_number":98,"box":{"x":676,"y":903,"width":64,"height":11}},{"id":"068fc811-e8bd-4cd3-8a20-fa9bc0a3eb8c","block_type":"box","text":"in","page_number":98,"box":{"x":745,"y":903,"width":11,"height":8}},{"id":"99a1184c-1a68-4d3f-ab64-ddcb1a47b8a9","block_type":"box","text":"January","page_number":98,"box":{"x":761,"y":903,"width":59,"height":11}},{"id":"e603b2f0-265e-41ad-8988-d0048fd10396","block_type":"box","text":"99","page_number":99,"box":{"x":486,"y":963,"width":17,"height":9}},{"id":"d18b1a51-650e-406c-9d18-af11041153e7","block_type":"box","text":"63862202.55","page_number":99,"box":{"x":119,"y":976,"width":75,"height":7}},{"id":"83fb5617-89c1-4eb4-860d-af6d1ce42981","block_type":"box","text":"Fund","page_number":99,"box":{"x":130,"y":77,"width":37,"height":9}},{"id":"f3127e69-32ac-4db2-8838-e9c590983c9e","block_type":"box","text":"Frequency of dividend","page_number":99,"box":{"x":677,"y":77,"width":176,"height":12}},{"id":"d3bfe03f-cd41-475f-ab93-83d959eaf0db","block_type":"box","text":"payments","page_number":99,"box":{"x":677,"y":91,"width":76,"height":11}},{"id":"9b99f73e-a467-47b8-8bf1-af0fde03e341","block_type":"box","text":"for","page_number":99,"box":{"x":757,"y":91,"width":23,"height":9}},{"id":"6ecdef40-6b83-4075-a403-fc80d04d7073","block_type":"box","text":"Distributing","page_number":99,"box":{"x":784,"y":91,"width":92,"height":11}},{"id":"6944e16a-357f-430f-a37f-8ee6c29b1fb3","block_type":"box","text":"Shares","page_number":99,"box":{"x":676,"y":104,"width":54,"height":9}},{"id":"9117d716-f5d2-4c97-9f88-465371fe0140","block_type":"box","text":"Vanguard","page_number":99,"box":{"x":129,"y":119,"width":71,"height":11}},{"id":"1e82e25e-4124-4ecc-a1bc-e20851e017af","block_type":"box","text":"U.S.","page_number":99,"box":{"x":206,"y":119,"width":30,"height":8}},{"id":"4f1fc923-d2e4-49df-8b56-c7ba725dae3f","block_type":"box","text":"Opportunities","page_number":99,"box":{"x":242,"y":119,"width":99,"height":11}},{"id":"79905fe6-470d-4f03-97b4-32a291732120","block_type":"box","text":"Fund","page_number":99,"box":{"x":347,"y":119,"width":34,"height":8}},{"id":"518e98e6-6534-46c9-892f-28e891674e5e","block_type":"box","text":"Annually","page_number":99,"box":{"x":676,"y":119,"width":64,"height":11}},{"id":"0a0ffe39-951e-4060-a23f-ebd7ff4d9279","block_type":"box","text":"in","page_number":99,"box":{"x":745,"y":119,"width":11,"height":8}},{"id":"cb3d4dd3-d72d-4cd3-8ef4-699396c2a59a","block_type":"box","text":"January","page_number":99,"box":{"x":761,"y":119,"width":59,"height":11}},{"id":"8747c8ec-2c89-4943-a8e8-f806b9d092b2","block_type":"box","text":"Vanguard","page_number":99,"box":{"x":129,"y":136,"width":71,"height":11}},{"id":"baea385a-cb05-4a3a-97fb-50940b75f441","block_type":"box","text":"Euro","page_number":99,"box":{"x":207,"y":136,"width":33,"height":8}},{"id":"f0614965-df71-4bfb-99f4-9c651671e429","block_type":"box","text":"Government","page_number":99,"box":{"x":246,"y":135,"width":91,"height":9}},{"id":"8eab96b8-90bf-4f1e-ad36-36ccae81d994","block_type":"box","text":"Bond","page_number":99,"box":{"x":342,"y":136,"width":37,"height":8}},{"id":"bc74e2ac-05e4-4787-b4de-4b4112b41f1d","block_type":"box","text":"Index","page_number":99,"box":{"x":386,"y":136,"width":39,"height":8}},{"id":"15c70bd1-1397-490c-855e-6ec166c982d4","block_type":"box","text":"Fund","page_number":99,"box":{"x":431,"y":136,"width":35,"height":8}},{"id":"b41e5b19-b797-4dc5-8b36-d9fa0c18cbdd","block_type":"box","text":"Quarterly","page_number":99,"box":{"x":676,"y":135,"width":67,"height":12}},{"id":"c3c46165-4868-4fb9-aa0a-38f2bae1195f","block_type":"box","text":"Vanguard","page_number":99,"box":{"x":129,"y":152,"width":71,"height":11}},{"id":"aeff0460-a504-45e7-91e1-eeaeb764c963","block_type":"box","text":"Euro","page_number":99,"box":{"x":207,"y":152,"width":33,"height":9}},{"id":"3035ebc4-5ad3-4770-998f-6c25b4b62964","block_type":"box","text":"Investment","page_number":99,"box":{"x":246,"y":152,"width":81,"height":9}},{"id":"61fdf87a-a004-49a7-89c2-1e8378c312ad","block_type":"box","text":"Grade","page_number":99,"box":{"x":332,"y":152,"width":45,"height":9}},{"id":"2142def0-bc1f-41c9-8351-325fac6923bc","block_type":"box","text":"Bond","page_number":99,"box":{"x":383,"y":152,"width":37,"height":9}},{"id":"784ff700-9259-4eb1-b790-fa2e1f8c26a4","block_type":"box","text":"Index","page_number":99,"box":{"x":426,"y":152,"width":40,"height":9}},{"id":"fea1f845-35cd-4db4-a052-a248cff80217","block_type":"box","text":"Fund","page_number":99,"box":{"x":471,"y":152,"width":35,"height":9}},{"id":"a1543b31-7ea7-4a30-a1c1-760b2ca10351","block_type":"box","text":"Quarterly","page_number":99,"box":{"x":676,"y":152,"width":67,"height":11}},{"id":"6825f299-bf67-4cd6-86e4-8defc7b7ac7c","block_type":"box","text":"Vanguard","page_number":99,"box":{"x":129,"y":169,"width":71,"height":11}},{"id":"3b869272-a776-4d53-a8ac-ea859803ec3b","block_type":"box","text":"Eurozone","page_number":99,"box":{"x":206,"y":169,"width":70,"height":8}},{"id":"572f45d2-e7bb-49e2-b3c5-4ae2acba8186","block_type":"box","text":"Inflation","page_number":99,"box":{"x":282,"y":169,"width":56,"height":8}},{"id":"92a73274-0961-46bd-9337-ab3688936af2","block_type":"box","text":"-","page_number":99,"box":{"x":340,"y":174,"width":5,"height":1}},{"id":"d634f94f-e1c7-4a91-aca6-c85ef38ff539","block_type":"box","text":"Linked","page_number":99,"box":{"x":346,"y":169,"width":47,"height":8}},{"id":"18e3bb6a-cc25-495d-839b-4071b3be2818","block_type":"box","text":"Bond","page_number":99,"box":{"x":400,"y":169,"width":36,"height":8}},{"id":"45765796-7c64-4154-ab01-bb7e83a051e9","block_type":"box","text":"Index","page_number":99,"box":{"x":443,"y":169,"width":39,"height":8}},{"id":"73f1f53e-f29d-497e-a8c1-71d70e316511","block_type":"box","text":"Fund","page_number":99,"box":{"x":488,"y":169,"width":34,"height":8}},{"id":"520ccc6c-9b48-499b-b0af-ee42b4d4eb51","block_type":"box","text":"Quarterly","page_number":99,"box":{"x":676,"y":169,"width":67,"height":11}},{"id":"5abf1ef7-3bc9-4848-a7a3-a37011136542","block_type":"box","text":"Vanguard","page_number":99,"box":{"x":129,"y":185,"width":71,"height":11}},{"id":"86725015-5e24-4110-b2e5-e2cef6fdc57a","block_type":"box","text":"Global","page_number":99,"box":{"x":206,"y":185,"width":47,"height":9}},{"id":"8b858495-5d9e-4ca6-a4d4-c6fd916afca7","block_type":"box","text":"Bond","page_number":99,"box":{"x":259,"y":185,"width":37,"height":9}},{"id":"4b8690af-6fd7-4ff8-9be9-0d2b95cc18b5","block_type":"box","text":"Index","page_number":99,"box":{"x":302,"y":185,"width":40,"height":9}},{"id":"9e4fa305-87c6-4e30-a929-beff5700decd","block_type":"box","text":"Fund","page_number":99,"box":{"x":348,"y":185,"width":34,"height":9}},{"id":"dbd9c931-772f-42be-91e0-4711855c9048","block_type":"box","text":"Quarterly","page_number":99,"box":{"x":676,"y":185,"width":67,"height":11}},{"id":"d8e5c083-4f0c-4b95-b991-66794c0cd98b","block_type":"box","text":"Vanguard","page_number":99,"box":{"x":129,"y":202,"width":71,"height":11}},{"id":"5ee50802-3012-42a8-a62c-6e568f0d6b55","block_type":"box","text":"Japan","page_number":99,"box":{"x":206,"y":202,"width":44,"height":11}},{"id":"a1fa38ce-5d98-4864-a244-4c02bc8c9de6","block_type":"box","text":"Government","page_number":99,"box":{"x":256,"y":202,"width":91,"height":9}},{"id":"a52340b8-a064-496e-ad0f-448dfb9b34e8","block_type":"box","text":"Bond","page_number":99,"box":{"x":353,"y":202,"width":36,"height":9}},{"id":"babeaa60-66e6-4ae6-b06e-9e73adde0390","block_type":"box","text":"Index","page_number":99,"box":{"x":396,"y":202,"width":39,"height":9}},{"id":"7225bca7-6ad1-4cf2-9716-2fd6369f16d0","block_type":"box","text":"Fund","page_number":99,"box":{"x":441,"y":202,"width":35,"height":9}},{"id":"9872847f-36d1-4321-bfe8-d3941dc308c6","block_type":"box","text":"Quarterly","page_number":99,"box":{"x":676,"y":202,"width":67,"height":11}},{"id":"d6c01ba8-c40d-4ef7-bcbb-1cd55530396c","block_type":"box","text":"Vanguard","page_number":99,"box":{"x":129,"y":218,"width":71,"height":11}},{"id":"1f43bedd-be73-405f-8b20-e8b64a66762a","block_type":"box","text":"U.K.","page_number":99,"box":{"x":207,"y":218,"width":29,"height":9}},{"id":"ee5c3d8d-209c-4f95-a68a-4206401b7063","block_type":"box","text":"Government","page_number":99,"box":{"x":243,"y":218,"width":91,"height":9}},{"id":"84f5c399-aa7a-463f-ade8-15e6d067dbd2","block_type":"box","text":"Bond","page_number":99,"box":{"x":339,"y":218,"width":37,"height":9}},{"id":"a96294d0-78de-46a9-863b-0bb159f0c3d6","block_type":"box","text":"Index","page_number":99,"box":{"x":383,"y":218,"width":39,"height":9}},{"id":"682be8e6-170c-4a5c-b130-b5f04205658c","block_type":"box","text":"Fund","page_number":99,"box":{"x":428,"y":218,"width":35,"height":9}},{"id":"bad65788-0c92-491e-a8cd-6cdb33a8ce3f","block_type":"box","text":"Quarterly","page_number":99,"box":{"x":676,"y":218,"width":67,"height":11}},{"id":"ea6524f3-86ba-4912-8fdf-9fa2a5e5425a","block_type":"box","text":"Vanguard","page_number":99,"box":{"x":129,"y":235,"width":71,"height":11}},{"id":"0403a90f-f987-4f3e-bad8-979cd668ed97","block_type":"box","text":"U.K.","page_number":99,"box":{"x":207,"y":235,"width":29,"height":9}},{"id":"1afea881-71ae-4616-bc19-9fe887941d02","block_type":"box","text":"Investment","page_number":99,"box":{"x":243,"y":235,"width":81,"height":9}},{"id":"254980bc-0132-403a-8bfd-711762b004df","block_type":"box","text":"Grade","page_number":99,"box":{"x":329,"y":235,"width":45,"height":9}},{"id":"02f7d010-0629-4c2c-a86e-e17de3970939","block_type":"box","text":"Bond","page_number":99,"box":{"x":380,"y":235,"width":37,"height":9}},{"id":"8eff7e52-aeb3-4db4-af43-c5b5ab4278be","block_type":"box","text":"Index","page_number":99,"box":{"x":424,"y":235,"width":39,"height":9}},{"id":"f01169f6-0ca4-4cfe-9b05-ae9eff928f68","block_type":"box","text":"Fund","page_number":99,"box":{"x":469,"y":235,"width":35,"height":9}},{"id":"cc4456f2-7534-44ff-9faf-0e4edf935c5e","block_type":"box","text":"Quarterly","page_number":99,"box":{"x":676,"y":235,"width":67,"height":11}},{"id":"1aac4f92-1bbc-4011-9e61-2c75c198b614","block_type":"box","text":"Vanguard","page_number":99,"box":{"x":129,"y":252,"width":71,"height":11}},{"id":"88aeab2b-81e0-4e5b-95b2-cf3770a14411","block_type":"box","text":"U.S.","page_number":99,"box":{"x":207,"y":252,"width":29,"height":8}},{"id":"3d0e6bec-a3f9-4da6-b547-5f8601143f41","block_type":"box","text":"Government","page_number":99,"box":{"x":243,"y":252,"width":91,"height":8}},{"id":"09b7861d-8286-4efb-87ef-cfb9ed3f1abe","block_type":"box","text":"Bond","page_number":99,"box":{"x":339,"y":252,"width":37,"height":8}},{"id":"320256d7-4e04-4f56-a302-4dcd46de9084","block_type":"box","text":"Index","page_number":99,"box":{"x":383,"y":252,"width":39,"height":8}},{"id":"867b63f4-d4b4-4181-abf2-6687c4f60930","block_type":"box","text":"Fund","page_number":99,"box":{"x":428,"y":252,"width":35,"height":8}},{"id":"99f74694-391b-4bde-9598-10e99c3384aa","block_type":"box","text":"Quarterly","page_number":99,"box":{"x":676,"y":252,"width":67,"height":11}},{"id":"40caa162-2cdf-479c-9470-547f45bb5e81","block_type":"box","text":"Vanguard","page_number":99,"box":{"x":129,"y":268,"width":71,"height":11}},{"id":"ba280e57-12c9-43b7-830c-deb53c550ded","block_type":"box","text":"U.S.","page_number":99,"box":{"x":207,"y":268,"width":29,"height":9}},{"id":"ee8eda4b-ff54-4156-82d5-8585d733291f","block_type":"box","text":"Investment","page_number":99,"box":{"x":243,"y":268,"width":81,"height":9}},{"id":"621f9c7d-287f-4d4b-b33f-bb2f7cd41ffd","block_type":"box","text":"Grade","page_number":99,"box":{"x":329,"y":268,"width":45,"height":9}},{"id":"1ce6153d-5f9b-4a6a-a8ff-cb66855cb3e5","block_type":"box","text":"Credit","page_number":99,"box":{"x":380,"y":268,"width":44,"height":9}},{"id":"413a5927-1211-4a71-9438-6d3c51dbd4d8","block_type":"box","text":"Index","page_number":99,"box":{"x":429,"y":268,"width":40,"height":9}},{"id":"dc911330-e2b4-4f3a-abcf-2c856d2063bb","block_type":"box","text":"Fund","page_number":99,"box":{"x":474,"y":268,"width":35,"height":9}},{"id":"cf89b239-b5f8-4744-84ae-b5bd3fdfb51f","block_type":"box","text":"Quarterly","page_number":99,"box":{"x":676,"y":268,"width":67,"height":11}},{"id":"fdd7f5c5-48ed-452e-b1ce-540b98c79347","block_type":"box","text":"Vanguard","page_number":99,"box":{"x":129,"y":285,"width":71,"height":11}},{"id":"e2ec3838-b559-4bc8-ae70-4010e64121c3","block_type":"box","text":"20+","page_number":99,"box":{"x":206,"y":285,"width":27,"height":9}},{"id":"dc327b66-cb6a-4b6d-9bc7-56d41bb615e6","block_type":"box","text":"Year","page_number":99,"box":{"x":238,"y":285,"width":35,"height":9}},{"id":"cf6998c7-8976-450f-a6ed-acba9aca0856","block_type":"box","text":"Euro","page_number":99,"box":{"x":279,"y":285,"width":33,"height":9}},{"id":"ec7bac57-b287-4dde-bf14-5851f2e73b67","block_type":"box","text":"Treasury","page_number":99,"box":{"x":317,"y":285,"width":66,"height":11}},{"id":"2927b5d8-3d0e-44c3-af14-fde35325b3e6","block_type":"box","text":"Index","page_number":99,"box":{"x":389,"y":285,"width":39,"height":9}},{"id":"e28c2026-aa02-4a0b-80a9-01dac135c10e","block_type":"box","text":"Fund","page_number":99,"box":{"x":434,"y":285,"width":34,"height":9}},{"id":"bd9b14d2-0937-486a-b39d-0ff99f65dde0","block_type":"box","text":"Quarterly","page_number":99,"box":{"x":676,"y":285,"width":67,"height":11}},{"id":"56f65323-4b8e-4d60-a155-56c064721c96","block_type":"box","text":"Vanguard","page_number":99,"box":{"x":129,"y":302,"width":71,"height":11}},{"id":"f6797a27-2c2a-4b2d-8d4f-0b2eeb12ade7","block_type":"box","text":"U.K.","page_number":99,"box":{"x":206,"y":302,"width":30,"height":8}},{"id":"bb3909d8-dfd8-4ae8-a9ef-90a48efa90c3","block_type":"box","text":"Short","page_number":99,"box":{"x":242,"y":302,"width":40,"height":8}},{"id":"d9d6bc2d-78db-425c-821a-5148d775ea56","block_type":"box","text":"-","page_number":99,"box":{"x":282,"y":307,"width":5,"height":1}},{"id":"63d00eb7-cbe9-40da-b45e-c3d7c884f6d6","block_type":"box","text":"Term","page_number":99,"box":{"x":288,"y":302,"width":37,"height":8}},{"id":"ee78cd79-662e-4584-ae7e-b4be834f5343","block_type":"box","text":"Investment","page_number":99,"box":{"x":332,"y":302,"width":81,"height":8}},{"id":"42ea5f38-a827-47ed-b29e-34fd1d356c99","block_type":"box","text":"Grade","page_number":99,"box":{"x":417,"y":302,"width":46,"height":8}},{"id":"2e8c36b0-e661-43b8-8455-7c2b9cfeea28","block_type":"box","text":"Bond","page_number":99,"box":{"x":469,"y":302,"width":36,"height":8}},{"id":"c114b8a2-3ba5-4e2c-a11d-80dac2a29f40","block_type":"box","text":"Index","page_number":99,"box":{"x":512,"y":302,"width":40,"height":8}},{"id":"efa6009d-1980-4007-9cc8-cd4edc5ae1e5","block_type":"box","text":"Fund","page_number":99,"box":{"x":557,"y":302,"width":35,"height":8}},{"id":"8ed455a6-c638-40c0-8887-7720c6a063b3","block_type":"box","text":"Quarterly","page_number":99,"box":{"x":676,"y":302,"width":67,"height":11}},{"id":"e0bf7e5e-25cb-4cff-bf4b-5d351b8dbf4e","block_type":"box","text":"Vanguard","page_number":99,"box":{"x":129,"y":318,"width":71,"height":11}},{"id":"bb44fccc-3c83-4a8f-81d3-a6db97ed44dd","block_type":"box","text":"Global","page_number":99,"box":{"x":206,"y":318,"width":46,"height":9}},{"id":"fdd9985b-4a3d-4066-8c68-3cf6345889d6","block_type":"box","text":"Short","page_number":99,"box":{"x":259,"y":318,"width":39,"height":9}},{"id":"cc46c3ef-c4d8-4eaf-bbea-262d238b5404","block_type":"box","text":"-","page_number":99,"box":{"x":298,"y":323,"width":5,"height":1}},{"id":"df5b0653-6080-4fc3-b3ec-ca92db44a4b5","block_type":"box","text":"Term","page_number":99,"box":{"x":304,"y":318,"width":38,"height":9}},{"id":"fdcf224a-e8f3-441f-a045-301b12de70ba","block_type":"box","text":"Bond","page_number":99,"box":{"x":348,"y":318,"width":36,"height":9}},{"id":"af046553-fa73-45c2-a50d-8f84eb37e876","block_type":"box","text":"Index","page_number":99,"box":{"x":391,"y":318,"width":40,"height":9}},{"id":"b8edb0b3-72d9-4f39-a5d0-49fa5477cc9d","block_type":"box","text":"Fund","page_number":99,"box":{"x":436,"y":318,"width":35,"height":9}},{"id":"33398f17-c051-4138-a2b2-b9927b285663","block_type":"box","text":"Quarterly","page_number":99,"box":{"x":676,"y":318,"width":67,"height":11}},{"id":"727582ac-25c4-4e1d-bd3e-cfbd1f7cb50d","block_type":"box","text":"Vanguard","page_number":99,"box":{"x":129,"y":335,"width":71,"height":11}},{"id":"6ed982b5-bb51-4f12-a287-c8dc97b360be","block_type":"box","text":"Global","page_number":99,"box":{"x":206,"y":335,"width":47,"height":8}},{"id":"c38b4f58-d756-4e3e-a6e6-d19283798361","block_type":"box","text":"Credit","page_number":99,"box":{"x":259,"y":335,"width":43,"height":8}},{"id":"aaed369f-c176-48b8-99e7-6a49e1f0fc20","block_type":"box","text":"Bond","page_number":99,"box":{"x":308,"y":335,"width":37,"height":8}},{"id":"7848f85b-1134-4120-9e9b-2fa38e416464","block_type":"box","text":"Fund","page_number":99,"box":{"x":351,"y":335,"width":35,"height":8}},{"id":"bea9c738-0977-466d-937f-50c6b8322bbb","block_type":"box","text":"Quarterly","page_number":99,"box":{"x":676,"y":335,"width":67,"height":11}},{"id":"c95689b6-dc91-4961-b057-a13968c3a93b","block_type":"box","text":"Vanguard","page_number":99,"box":{"x":129,"y":351,"width":71,"height":11}},{"id":"0d9b5e03-36f7-48d9-8d27-67126c21f183","block_type":"box","text":"Selected","page_number":99,"box":{"x":206,"y":351,"width":63,"height":9}},{"id":"4e8b9121-6a41-41c6-b5dd-38e4e6d41cc2","block_type":"box","text":"Screened","page_number":99,"box":{"x":275,"y":351,"width":70,"height":9}},{"id":"62a64bde-06d9-4b74-967b-568ac21e7b0c","block_type":"box","text":"Euro","page_number":99,"box":{"x":352,"y":351,"width":33,"height":9}},{"id":"09c3de52-d38b-4233-8016-2bf0078bd36a","block_type":"box","text":"Investment","page_number":99,"box":{"x":391,"y":351,"width":80,"height":9}},{"id":"450244bd-809a-4a2f-b2ab-f5927ecd9aeb","block_type":"box","text":"Grade","page_number":99,"box":{"x":476,"y":351,"width":45,"height":9}},{"id":"3cc538f4-67fd-4191-bdfd-2ae1461c5f3a","block_type":"box","text":"Bond","page_number":99,"box":{"x":527,"y":351,"width":37,"height":9}},{"id":"d77152f1-9738-465c-a1d9-f7a169206ef3","block_type":"box","text":"Index","page_number":99,"box":{"x":570,"y":351,"width":40,"height":9}},{"id":"65eee901-08be-4256-8b62-0fd78ed5757c","block_type":"box","text":"Fund","page_number":99,"box":{"x":615,"y":351,"width":35,"height":9}},{"id":"3677ca9f-b9e5-4e8b-b90c-86e533410d29","block_type":"box","text":"Annually","page_number":99,"box":{"x":676,"y":351,"width":64,"height":11}},{"id":"a9bd39d5-f479-4041-ac86-2147e3eb8990","block_type":"box","text":"in","page_number":99,"box":{"x":745,"y":351,"width":11,"height":9}},{"id":"c8dbb191-bd84-4545-9723-4237040a038f","block_type":"box","text":"January","page_number":99,"box":{"x":761,"y":351,"width":59,"height":11}},{"id":"c4866011-6302-415d-a792-0d130b2fd72d","block_type":"box","text":"Vanguard","page_number":99,"box":{"x":129,"y":368,"width":71,"height":11}},{"id":"ec563122-7fea-434e-97bc-78e51d56f8a8","block_type":"box","text":"Global","page_number":99,"box":{"x":206,"y":368,"width":46,"height":9}},{"id":"041e8b17-581e-48f5-b2a3-930654e734f2","block_type":"box","text":"Corporate","page_number":99,"box":{"x":258,"y":368,"width":74,"height":11}},{"id":"6557784f-8c2c-4216-a1ce-79a7536cd194","block_type":"box","text":"Bond","page_number":99,"box":{"x":338,"y":368,"width":36,"height":9}},{"id":"bd9ffd3b-c8c7-4a77-bfdd-8555ba30484e","block_type":"box","text":"Index","page_number":99,"box":{"x":381,"y":368,"width":39,"height":9}},{"id":"94d387e2-b2c1-453a-9810-838f374984a7","block_type":"box","text":"Fund","page_number":99,"box":{"x":426,"y":368,"width":35,"height":9}},{"id":"cb5b3e58-c6d6-42a3-a730-9ff23da65e50","block_type":"box","text":"Quarterly","page_number":99,"box":{"x":676,"y":368,"width":67,"height":11}},{"id":"50b45343-e4b9-4f0a-9020-d8366b1b16e1","block_type":"box","text":"Vanguard","page_number":99,"box":{"x":129,"y":385,"width":71,"height":11}},{"id":"7bfd37b4-5bae-4e00-967b-bf38546d9f3e","block_type":"box","text":"Global","page_number":99,"box":{"x":206,"y":384,"width":46,"height":9}},{"id":"d42a0654-86e2-4c8a-a429-6517ce504b1b","block_type":"box","text":"Short","page_number":99,"box":{"x":258,"y":384,"width":40,"height":9}},{"id":"d9bb7e4e-9c1f-4d61-93e1-485f355fe0c6","block_type":"box","text":"-","page_number":99,"box":{"x":298,"y":389,"width":5,"height":2}},{"id":"3a798089-22c8-425d-b6df-39fcb5acb0d2","block_type":"box","text":"Term","page_number":99,"box":{"x":304,"y":385,"width":38,"height":8}},{"id":"6852103b-5cc2-4faf-abee-ea794e0bee4f","block_type":"box","text":"Corporate","page_number":99,"box":{"x":347,"y":384,"width":73,"height":11}},{"id":"f4e4cbcf-00ef-4895-bd5b-64e6802981fb","block_type":"box","text":"Bond","page_number":99,"box":{"x":426,"y":385,"width":37,"height":8}},{"id":"8c999341-b6c8-4825-9c03-57e6be15994f","block_type":"box","text":"Index","page_number":99,"box":{"x":470,"y":385,"width":39,"height":8}},{"id":"a2a2b8df-1401-41e5-a2f0-f8619d7ddeb1","block_type":"box","text":"Fund","page_number":99,"box":{"x":514,"y":385,"width":35,"height":8}},{"id":"a00f3640-1698-4160-a3cc-77eabdc82362","block_type":"box","text":"Quarterly","page_number":99,"box":{"x":676,"y":384,"width":67,"height":12}},{"id":"45f81969-380d-4b81-b1da-4080ae61d1dd","block_type":"box","text":"Vanguard","page_number":99,"box":{"x":129,"y":401,"width":71,"height":11}},{"id":"615480e7-f100-47aa-9fcf-a7f3fc758b6a","block_type":"box","text":"Emerging","page_number":99,"box":{"x":206,"y":401,"width":70,"height":11}},{"id":"356ec9de-0949-43a1-9ae5-ca2ebfd9c80a","block_type":"box","text":"Markets","page_number":99,"box":{"x":282,"y":401,"width":58,"height":9}},{"id":"270635e6-27fb-47fa-9e4e-763d580a77c6","block_type":"box","text":"Bond","page_number":99,"box":{"x":346,"y":401,"width":37,"height":9}},{"id":"38eba246-5da8-42dd-9a77-18e137ded7a4","block_type":"box","text":"Fund","page_number":99,"box":{"x":389,"y":401,"width":35,"height":9}},{"id":"5913b139-3818-4a07-a6c6-81eac8b463f6","block_type":"box","text":"Quarterly","page_number":99,"box":{"x":676,"y":401,"width":67,"height":11}},{"id":"fe4a87b8-bb6b-4fd7-bb4c-102f76d31574","block_type":"box","text":"Vanguard","page_number":99,"box":{"x":129,"y":418,"width":71,"height":11}},{"id":"2d0a6963-f675-4605-9d7b-0dbfd8acbd3d","block_type":"box","text":"ESG","page_number":99,"box":{"x":207,"y":418,"width":33,"height":8}},{"id":"cfb00d86-f024-4f39-a928-eee0b1d838dc","block_type":"box","text":"Emerging","page_number":99,"box":{"x":246,"y":418,"width":70,"height":11}},{"id":"75af1aaf-35e1-4039-b5f5-a6749597b75d","block_type":"box","text":"Markets","page_number":99,"box":{"x":323,"y":418,"width":57,"height":8}},{"id":"226ff86b-e02d-4be8-ad10-3901f4a2434b","block_type":"box","text":"All","page_number":99,"box":{"x":385,"y":418,"width":17,"height":8}},{"id":"a16f5d4c-9338-4fa1-9c1b-72f8df3bedca","block_type":"box","text":"Cap","page_number":99,"box":{"x":408,"y":418,"width":30,"height":11}},{"id":"d8200d10-5046-4e12-9517-941ca1fd9103","block_type":"box","text":"Equity","page_number":99,"box":{"x":444,"y":418,"width":45,"height":11}},{"id":"1533deac-a7b4-4c46-9a19-ade72a35a7b3","block_type":"box","text":"Index","page_number":99,"box":{"x":495,"y":418,"width":39,"height":8}},{"id":"f4bd8237-4ff6-4803-8155-8ba71a4e982e","block_type":"box","text":"Fund","page_number":99,"box":{"x":540,"y":418,"width":35,"height":8}},{"id":"408c8177-c158-4319-bfd3-0e85f9d4d15b","block_type":"box","text":"Quarterly","page_number":99,"box":{"x":676,"y":418,"width":67,"height":11}},{"id":"83cbfe08-c09c-4100-815a-a3f4af6ed5e5","block_type":"box","text":"Vanguard","page_number":99,"box":{"x":129,"y":435,"width":71,"height":10}},{"id":"c418f1a5-0e1f-43de-bd04-f92098e345f7","block_type":"box","text":"ESG","page_number":99,"box":{"x":207,"y":434,"width":33,"height":9}},{"id":"91f3565f-a50a-44fa-97d3-a0d97885eb62","block_type":"box","text":"Global","page_number":99,"box":{"x":246,"y":434,"width":46,"height":9}},{"id":"13dd054d-e2e4-459f-89c9-50da7900710f","block_type":"box","text":"Corporate","page_number":99,"box":{"x":298,"y":434,"width":73,"height":11}},{"id":"bcb9d43c-c006-4d34-8cf5-e4d40e13f203","block_type":"box","text":"Bond","page_number":99,"box":{"x":377,"y":435,"width":37,"height":8}},{"id":"b39ad4b5-a8b1-4756-96c1-f814a380adc7","block_type":"box","text":"Index","page_number":99,"box":{"x":421,"y":435,"width":39,"height":8}},{"id":"5f05651b-7f18-427d-868f-993388e4f252","block_type":"box","text":"Fund","page_number":99,"box":{"x":466,"y":435,"width":34,"height":8}},{"id":"c4fa972c-36ca-413c-8b12-ddf699507001","block_type":"box","text":"Quarterly","page_number":99,"box":{"x":676,"y":434,"width":67,"height":11}},{"id":"232cebac-d644-4604-a296-abd7fe3981b9","block_type":"box","text":"Vanguard","page_number":99,"box":{"x":129,"y":451,"width":71,"height":11}},{"id":"927cb6b9-0631-45da-a6a1-52880859fd67","block_type":"box","text":"U.S.","page_number":99,"box":{"x":206,"y":451,"width":30,"height":9}},{"id":"0815e360-e4ae-4a6d-853d-0d3f3ea12ed9","block_type":"box","text":"Treasury","page_number":99,"box":{"x":242,"y":451,"width":65,"height":11}},{"id":"1303193f-1b68-42ca-8bbe-b55f06203ecf","block_type":"box","text":"Inflation","page_number":99,"box":{"x":313,"y":451,"width":56,"height":9}},{"id":"f9221205-026f-40e9-a853-780532c98517","block_type":"box","text":"-","page_number":99,"box":{"x":371,"y":456,"width":4,"height":1}},{"id":"1cb3d0fc-2c34-494d-965f-7c2e8b7627bc","block_type":"box","text":"Protected","page_number":99,"box":{"x":377,"y":451,"width":69,"height":9}},{"id":"83d1b0ee-42c3-401d-b2b6-841479ab3463","block_type":"box","text":"Securities","page_number":99,"box":{"x":452,"y":451,"width":72,"height":9}},{"id":"c543dc3d-0cf5-4588-ada8-29e1e26093a1","block_type":"box","text":"Index","page_number":99,"box":{"x":531,"y":451,"width":39,"height":9}},{"id":"a0692cb8-271a-4ae8-853d-f8782570c023","block_type":"box","text":"Fund","page_number":99,"box":{"x":575,"y":451,"width":35,"height":9}},{"id":"02b71a9f-5309-458c-b9e8-a9334295e6d6","block_type":"box","text":"Quarterly","page_number":99,"box":{"x":676,"y":451,"width":67,"height":11}},{"id":"09e0f48d-658a-4eff-b360-fe2a09b4190c","block_type":"box","text":"Vanguard","page_number":99,"box":{"x":129,"y":467,"width":71,"height":11}},{"id":"36712545-eebc-4389-aa92-53556eaef006","block_type":"box","text":"Global","page_number":99,"box":{"x":206,"y":467,"width":46,"height":9}},{"id":"372b5f1f-6f45-47af-b3f2-73e3242937db","block_type":"box","text":"Government","page_number":99,"box":{"x":258,"y":467,"width":92,"height":9}},{"id":"a01626eb-58ce-4d3f-a82b-f8515ce214c7","block_type":"box","text":"Bond","page_number":99,"box":{"x":356,"y":467,"width":36,"height":9}},{"id":"b47efbba-2068-426e-9c9a-8ce0d4b1a8a9","block_type":"box","text":"Index","page_number":99,"box":{"x":399,"y":467,"width":39,"height":9}},{"id":"cdad8cd0-0437-410d-ad13-b008c09c2518","block_type":"box","text":"Fund","page_number":99,"box":{"x":444,"y":467,"width":34,"height":9}},{"id":"c990d953-6969-48a4-a143-032651f9bf29","block_type":"box","text":"Quarterly","page_number":99,"box":{"x":676,"y":467,"width":67,"height":11}},{"id":"d070b6cc-b54c-491e-96d1-ab2d405ad195","block_type":"box","text":"Vanguard","page_number":99,"box":{"x":129,"y":484,"width":71,"height":11}},{"id":"4c3ee333-b0f7-4d84-b3e6-dac7d11a04a9","block_type":"box","text":"U.K.","page_number":99,"box":{"x":207,"y":484,"width":29,"height":8}},{"id":"b39b1e8a-a159-4d2f-84bf-2bbcd4553be5","block_type":"box","text":"Short","page_number":99,"box":{"x":243,"y":484,"width":39,"height":8}},{"id":"346d38e8-5155-4283-9490-ccd228fe93e1","block_type":"box","text":"-","page_number":99,"box":{"x":282,"y":489,"width":5,"height":1}},{"id":"e84d73e5-e9a0-4a8c-9cd9-c716f8c64c75","block_type":"box","text":"Term","page_number":99,"box":{"x":288,"y":484,"width":38,"height":8}},{"id":"916c2810-5d03-4b11-84b9-de65683df482","block_type":"box","text":"Gilt","page_number":99,"box":{"x":332,"y":484,"width":24,"height":8}},{"id":"7c8ddca1-6c03-4504-9bc3-60388a0b5461","block_type":"box","text":"Index","page_number":99,"box":{"x":362,"y":484,"width":39,"height":8}},{"id":"4d1bd62c-4687-4eaa-9003-da823a739fee","block_type":"box","text":"Fund","page_number":99,"box":{"x":406,"y":484,"width":35,"height":8}},{"id":"783b02a1-e4e2-4e62-9562-a98f7f841805","block_type":"box","text":"Quarterly","page_number":99,"box":{"x":676,"y":484,"width":67,"height":11}},{"id":"603a2e50-129f-4705-8e2b-99074e2ac8a5","block_type":"box","text":"Vanguard","page_number":99,"box":{"x":129,"y":500,"width":71,"height":11}},{"id":"ef6984e7-c01c-4298-9f29-130613711562","block_type":"box","text":"Global","page_number":99,"box":{"x":206,"y":500,"width":46,"height":8}},{"id":"5c9a5e41-46d5-4622-8125-d5b0a481765e","block_type":"box","text":"Strategic","page_number":99,"box":{"x":258,"y":500,"width":66,"height":11}},{"id":"608ab724-d143-49a9-8c73-5e55ac55b876","block_type":"box","text":"Bond","page_number":99,"box":{"x":329,"y":500,"width":37,"height":8}},{"id":"bdada88b-83f1-4f36-bff2-62ebe19dcbd2","block_type":"box","text":"Fund","page_number":99,"box":{"x":372,"y":500,"width":35,"height":8}},{"id":"60d29268-cf00-4f85-8f36-fe9da3968255","block_type":"box","text":"Monthly","page_number":99,"box":{"x":677,"y":500,"width":56,"height":11}},{"id":"09c3d05f-13a8-490b-a382-1f99e2528934","block_type":"box","text":"Vanguard","page_number":99,"box":{"x":129,"y":516,"width":71,"height":11}},{"id":"42f46751-f42d-4d79-be4c-8b45ff8f9ba4","block_type":"box","text":"Global","page_number":99,"box":{"x":206,"y":516,"width":47,"height":9}},{"id":"9b516b11-46c2-4837-bac5-29f0c71e64b4","block_type":"box","text":"Core","page_number":99,"box":{"x":259,"y":516,"width":34,"height":9}},{"id":"c254d5ac-9d97-421c-acfe-16daee8fc918","block_type":"box","text":"Bond","page_number":99,"box":{"x":300,"y":516,"width":36,"height":9}},{"id":"0bb3d33e-7624-4f90-999c-75900f4f431d","block_type":"box","text":"Fund","page_number":99,"box":{"x":343,"y":516,"width":35,"height":9}},{"id":"8e44c4b2-6a69-4ee2-82ab-04024f68174b","block_type":"box","text":"Monthly","page_number":99,"box":{"x":677,"y":516,"width":56,"height":11}},{"id":"1a7c4151-8311-4f8b-934f-50ac04987149","block_type":"box","text":"Vanguard","page_number":99,"box":{"x":129,"y":533,"width":71,"height":11}},{"id":"a19d3ba0-154b-4a1d-900e-6980f347a4bc","block_type":"box","text":"Global","page_number":99,"box":{"x":206,"y":533,"width":47,"height":9}},{"id":"d19a2e3f-a59a-42cf-af76-61b02ebe19f2","block_type":"box","text":"Short","page_number":99,"box":{"x":259,"y":533,"width":39,"height":9}},{"id":"a4ecb482-42b8-415e-b747-6bc7f45cf379","block_type":"box","text":"-","page_number":99,"box":{"x":298,"y":538,"width":5,"height":1}},{"id":"211d9c1e-67cc-4d1b-940c-622078eb5e1e","block_type":"box","text":"Term","page_number":99,"box":{"x":304,"y":533,"width":38,"height":9}},{"id":"e0f20c74-202f-4c23-a713-61913dd77a95","block_type":"box","text":"Core","page_number":99,"box":{"x":347,"y":533,"width":35,"height":9}},{"id":"c4050f75-45bd-4d3e-bd41-a69ccda4f16c","block_type":"box","text":"Bond","page_number":99,"box":{"x":388,"y":533,"width":37,"height":9}},{"id":"f3566838-f0db-4740-9405-3cda7ba80935","block_type":"box","text":"Fund","page_number":99,"box":{"x":431,"y":533,"width":35,"height":9}},{"id":"850c29ab-680c-438c-997a-8b6a01372a46","block_type":"box","text":"Monthly","page_number":99,"box":{"x":677,"y":533,"width":56,"height":11}},{"id":"daddb22f-5e80-4d3a-9904-1a16ce7fa99f","block_type":"box","text":"Vanguard","page_number":99,"box":{"x":129,"y":549,"width":71,"height":11}},{"id":"92393619-50c9-4a2d-a4f3-2df6bba5b176","block_type":"box","text":"USD","page_number":99,"box":{"x":207,"y":549,"width":33,"height":9}},{"id":"fc106fb9-a3f7-44b8-bf27-b58f7bce1aed","block_type":"box","text":"High","page_number":99,"box":{"x":246,"y":549,"width":32,"height":11}},{"id":"c3869e3a-9575-4321-b75c-229c00ed1d8c","block_type":"box","text":"Yield","page_number":99,"box":{"x":283,"y":549,"width":37,"height":9}},{"id":"737f2e5a-df16-4556-9405-13b0c1501633","block_type":"box","text":"Corporate","page_number":99,"box":{"x":326,"y":549,"width":73,"height":11}},{"id":"3bb1cd19-a67b-4426-b279-605faa3ce05a","block_type":"box","text":"Bond","page_number":99,"box":{"x":405,"y":549,"width":36,"height":9}},{"id":"61a2e77c-ca9a-4c3d-8faf-a7ef7156a818","block_type":"box","text":"Fund","page_number":99,"box":{"x":448,"y":549,"width":35,"height":9}},{"id":"16ba1262-20e1-452a-915e-36e75e9271f6","block_type":"box","text":"Monthly","page_number":99,"box":{"x":677,"y":549,"width":56,"height":11}},{"id":"46bd3668-1931-4ccd-97d4-4b4769137e1c","block_type":"box","text":"Distributing","page_number":99,"box":{"x":119,"y":581,"width":92,"height":11}},{"id":"336f2db3-c17f-4ec8-95c1-f9b017aa8ff2","block_type":"box","text":"Shares","page_number":99,"box":{"x":217,"y":581,"width":55,"height":9}},{"id":"83cb100e-ea74-441d-9b38-37c1599f0d45","block_type":"box","text":"-","page_number":99,"box":{"x":277,"y":586,"width":5,"height":2}},{"id":"d0360d66-40c5-46e4-86ee-1e01dea83855","block_type":"box","text":"Equalisation","page_number":99,"box":{"x":287,"y":581,"width":96,"height":11}},{"id":"340d189f-143a-4364-b41c-3044cc603a07","block_type":"box","text":"In","page_number":99,"box":{"x":120,"y":620,"width":11,"height":8}},{"id":"42a3d8d9-ff8f-4040-a038-7fdbf13c80a7","block_type":"box","text":"respect","page_number":99,"box":{"x":137,"y":620,"width":54,"height":11}},{"id":"64f6087c-305d-43a9-854b-e000546431a0","block_type":"box","text":"of","page_number":99,"box":{"x":196,"y":620,"width":14,"height":8}},{"id":"e36bcb8d-c7db-4145-87f3-720a52c20447","block_type":"box","text":"the","page_number":99,"box":{"x":214,"y":620,"width":22,"height":8}},{"id":"6a3b2487-a114-4a22-b7ad-3997ec36c047","block_type":"box","text":"Distributing","page_number":99,"box":{"x":242,"y":620,"width":82,"height":11}},{"id":"6d26b6be-c5cb-4f93-9a9b-d5ef08f9e323","block_type":"box","text":"Share","page_number":99,"box":{"x":330,"y":620,"width":43,"height":8}},{"id":"b6d2b48d-aa58-474a-8cf4-5b1414c92175","block_type":"box","text":"classes,","page_number":99,"box":{"x":378,"y":620,"width":59,"height":10}},{"id":"286e01d5-912f-4c94-a280-93bec988c5de","block_type":"box","text":"the","page_number":99,"box":{"x":443,"y":620,"width":22,"height":8}},{"id":"261bf99d-90cd-4073-bcc4-9359337cd2f2","block_type":"box","text":"Company","page_number":99,"box":{"x":470,"y":620,"width":71,"height":11}},{"id":"358565ba-4f88-44b5-ae2f-03a6d4bc6a9c","block_type":"box","text":"intends","page_number":99,"box":{"x":547,"y":620,"width":52,"height":8}},{"id":"de7c8644-fe9d-4ede-86dd-7a7563df0b0c","block_type":"box","text":"to","page_number":99,"box":{"x":604,"y":620,"width":13,"height":8}},{"id":"5a329d1b-e690-44a5-bef0-3396333d250f","block_type":"box","text":"operate","page_number":99,"box":{"x":622,"y":620,"width":56,"height":11}},{"id":"47842157-e395-42ac-8a4a-228af4960ab1","block_type":"box","text":"equalisation","page_number":99,"box":{"x":684,"y":620,"width":87,"height":11}},{"id":"7b48139c-b456-4a40-a46f-55017f4dc864","block_type":"box","text":"arrangements","page_number":99,"box":{"x":778,"y":620,"width":102,"height":11}},{"id":"3c19a8c9-a065-4b7e-8488-c77a5010f4b2","block_type":"box","text":"and make equalisation payments in respect of each such Share to reflect the pro rata payment of","page_number":99,"box":{"x":119,"y":641,"width":762,"height":11}},{"id":"6de81bac-c04b-4d5b-82ed-3cc28a820d45","block_type":"box","text":"dividends","page_number":99,"box":{"x":119,"y":663,"width":69,"height":8}},{"id":"ad961041-c92e-4a17-ab00-d1e330f3bb5d","block_type":"box","text":"based","page_number":99,"box":{"x":195,"y":663,"width":43,"height":8}},{"id":"c3041967-cc00-464e-a381-8567125c7f62","block_type":"box","text":"on","page_number":99,"box":{"x":244,"y":665,"width":17,"height":6}},{"id":"165cb685-0ddf-4925-8404-349a01974f01","block_type":"box","text":"the","page_number":99,"box":{"x":267,"y":663,"width":22,"height":8}},{"id":"8e6e0d86-1adc-4dcf-b885-89d437793a8b","block_type":"box","text":"period","page_number":99,"box":{"x":296,"y":663,"width":44,"height":10}},{"id":"8fb85a11-0e4f-4091-b1bf-4ac4129f272c","block_type":"box","text":"of","page_number":99,"box":{"x":346,"y":662,"width":14,"height":9}},{"id":"5ab8c442-19f8-4d74-a63d-f4a8900e064b","block_type":"box","text":"time","page_number":99,"box":{"x":364,"y":663,"width":31,"height":8}},{"id":"53d7b2c8-6007-4727-9765-54a113f8d599","block_type":"box","text":"the","page_number":99,"box":{"x":400,"y":663,"width":23,"height":8}},{"id":"455017d2-96da-4513-a054-80c3ae1ff3e1","block_type":"box","text":"Share","page_number":99,"box":{"x":429,"y":662,"width":43,"height":9}},{"id":"c1785d9a-236b-4334-a06a-9173b89a134b","block_type":"box","text":"has","page_number":99,"box":{"x":478,"y":663,"width":25,"height":8}},{"id":"886df2ae-357e-4f0e-b333-8dce28ca0bfd","block_type":"box","text":"been","page_number":99,"box":{"x":510,"y":663,"width":35,"height":8}},{"id":"ddd0e9f0-8869-47e7-b654-5f88f42c4233","block_type":"box","text":"owned","page_number":99,"box":{"x":551,"y":663,"width":48,"height":8}},{"id":"786cee01-d71f-4a18-89dc-592896116206","block_type":"box","text":"by","page_number":99,"box":{"x":605,"y":663,"width":17,"height":10}},{"id":"ddbdbaa3-8ca1-44ec-be3f-10724717a42c","block_type":"box","text":"an","page_number":99,"box":{"x":627,"y":665,"width":17,"height":6}},{"id":"24fbd500-fa9c-4172-97a3-03588f7ba02c","block_type":"box","text":"investor.","page_number":99,"box":{"x":651,"y":663,"width":60,"height":8}},{"id":"f49fe7de-63b1-46d4-8965-79213ff045e2","block_type":"box","text":"If","page_number":99,"box":{"x":719,"y":662,"width":8,"height":9}},{"id":"dc699dd1-48e5-4f5a-8df3-97b880dcc765","block_type":"box","text":"an","page_number":99,"box":{"x":732,"y":665,"width":16,"height":6}},{"id":"9004021f-65eb-43c4-ae2d-dcf91b9fb236","block_type":"box","text":"investor","page_number":99,"box":{"x":755,"y":663,"width":58,"height":8}},{"id":"f535ada0-fc58-49e6-9295-90d8dc0886d4","block_type":"box","text":"acquires","page_number":99,"box":{"x":818,"y":663,"width":62,"height":10}},{"id":"446ca436-b06c-4c0a-b9cb-18bb6afa81b4","block_type":"box","text":"Shares at a date when the Fund has accrued income which has not yet been declared as a dividend,","page_number":99,"box":{"x":119,"y":684,"width":760,"height":11}},{"id":"0db0c12c-ed9f-44e7-9f3b-eaf10da5f958","block_type":"box","text":"the Directors may credit to the equalisation account part of the subscription price representing the","page_number":99,"box":{"x":118,"y":705,"width":762,"height":11}},{"id":"3f634109-5e09-48c4-8b55-5bd108229859","block_type":"box","text":"accrued income which would be attributable to those Shares, as the case may be.","page_number":99,"box":{"x":119,"y":727,"width":612,"height":11}},{"id":"4b5802f2-302b-48ed-8b6c-49038fdb1283","block_type":"box","text":"When the dividend","page_number":99,"box":{"x":741,"y":727,"width":138,"height":8}},{"id":"a3dbb20f-725c-415e-ae99-0801ef039a98","block_type":"box","text":"is paid, the investor will receive the same amount of cash as the existing investors, but the amount in","page_number":99,"box":{"x":119,"y":748,"width":760,"height":11}},{"id":"0dbc16f5-869c-4b9a-8f17-149eff45e2c1","block_type":"box","text":"respect of income accrued before he acquired his Shares will be paid not as a dividend but out of the","page_number":99,"box":{"x":119,"y":770,"width":761,"height":11}},{"id":"cdf7b68f-02b9-4f7d-a967-5a93de9b8193","block_type":"box","text":"equalisation account, as capital, comprising the repayment of part of the subscription price.","page_number":99,"box":{"x":119,"y":791,"width":672,"height":11}},{"id":"6b0e97d9-676b-48b3-ae43-7b7e8441f042","block_type":"box","text":"100","page_number":100,"box":{"x":487,"y":963,"width":25,"height":9}},{"id":"9882620b-f7cb-4fcb-92e5-4562e0f58420","block_type":"box","text":"63862202.55","page_number":100,"box":{"x":119,"y":976,"width":75,"height":7}},{"id":"ce54f605-5cde-4d03-a6ab-911cc0251c06","block_type":"box","text":"TAXATION","page_number":100,"box":{"x":453,"y":86,"width":92,"height":9}},{"id":"b3a225e0-6858-4d0d-8bec-d55be1c65ab8","block_type":"box","text":"The information given in this Taxation section is not exhaustive and the tax and other matters","page_number":100,"box":{"x":119,"y":133,"width":761,"height":11}},{"id":"8fdb1796-f488-42ce-9071-c495671e491f","block_type":"box","text":"described in this Taxation section do not constitute, and should not be considered as, tax","page_number":100,"box":{"x":119,"y":154,"width":739,"height":11}},{"id":"05c3719c-d053-49b0-94b4-55a8e15c1132","block_type":"box","text":"or","page_number":100,"box":{"x":865,"y":156,"width":16,"height":7}},{"id":"541514d7-6801-4098-9c51-1831ed16fda0","block_type":"box","text":"legal advice to prospective investors. Prospective investors should consult their own","page_number":100,"box":{"x":119,"y":176,"width":761,"height":11}},{"id":"72e3c261-26ed-4283-b395-b10762279bdd","block_type":"box","text":"professional advisers as to the implications of their subscribing for, purchasing, holding,","page_number":100,"box":{"x":119,"y":197,"width":761,"height":11}},{"id":"fb11ba08-c8d1-42fe-bddd-18fe945b85ae","block_type":"box","text":"switching","page_number":100,"box":{"x":119,"y":218,"width":75,"height":11}},{"id":"d4a54495-21c6-41cf-a598-b92275e46fef","block_type":"box","text":"or","page_number":100,"box":{"x":200,"y":221,"width":16,"height":6}},{"id":"c3dbc4ad-2fb9-4354-add5-62b239d2b4a3","block_type":"box","text":"disposing","page_number":100,"box":{"x":220,"y":218,"width":78,"height":11}},{"id":"1016b07e-0a6f-40e1-aacd-ff381ad10bb3","block_type":"box","text":"of","page_number":100,"box":{"x":303,"y":218,"width":16,"height":9}},{"id":"d38c62ea-3b4b-4706-a8bd-a8d1a38cc05d","block_type":"box","text":"Shares","page_number":100,"box":{"x":323,"y":218,"width":54,"height":9}},{"id":"f9167342-237c-44e1-b578-0225222a3b13","block_type":"box","text":"under","page_number":100,"box":{"x":383,"y":218,"width":46,"height":9}},{"id":"c30984b1-b2c3-482f-a6a5-e625eab3852f","block_type":"box","text":"the","page_number":100,"box":{"x":432,"y":218,"width":25,"height":9}},{"id":"1ddbdfaf-219a-46cc-93f5-3b733b18d6b4","block_type":"box","text":"laws","page_number":100,"box":{"x":462,"y":218,"width":35,"height":9}},{"id":"1f6a1862-eb99-4979-8386-d7ad7a57483f","block_type":"box","text":"of","page_number":100,"box":{"x":502,"y":218,"width":15,"height":9}},{"id":"53ed8151-49cf-4d78-b671-2a397091fb0d","block_type":"box","text":"the","page_number":100,"box":{"x":521,"y":218,"width":24,"height":9}},{"id":"a057f121-b61f-4140-9400-b0e04f90541e","block_type":"box","text":"jurisdictions","page_number":100,"box":{"x":549,"y":218,"width":100,"height":11}},{"id":"a7220ca7-2e78-4163-acda-a0d03b0d383e","block_type":"box","text":"in","page_number":100,"box":{"x":654,"y":218,"width":13,"height":9}},{"id":"7c8afb9d-ce42-429b-ba70-6b9d8bf0c4c9","block_type":"box","text":"which","page_number":100,"box":{"x":672,"y":218,"width":46,"height":9}},{"id":"758ca373-3db0-4255-9e52-7f23e7753f5e","block_type":"box","text":"they","page_number":100,"box":{"x":723,"y":218,"width":34,"height":11}},{"id":"7e8ee832-cda7-4602-ac7d-9d11a7609c34","block_type":"box","text":"may","page_number":100,"box":{"x":762,"y":221,"width":33,"height":8}},{"id":"37e06b06-25c5-46ae-846d-72255d4f0579","block_type":"box","text":"be","page_number":100,"box":{"x":800,"y":218,"width":17,"height":9}},{"id":"2aac0fb8-b96e-417b-8019-c0a7a213d05f","block_type":"box","text":"subject","page_number":100,"box":{"x":822,"y":218,"width":58,"height":11}},{"id":"6c4fd901-6d73-4617-a374-f261be8b4818","block_type":"box","text":"to tax. In addition, investors should be aware that tax regulations and legislation and their","page_number":100,"box":{"x":118,"y":240,"width":763,"height":11}},{"id":"65384a45-cc13-44ec-bf50-6fdd8d1b23a2","block_type":"box","text":"application","page_number":100,"box":{"x":119,"y":261,"width":86,"height":11}},{"id":"4c9398be-74ab-42e7-9564-a6f2f89a2c30","block_type":"box","text":"and","page_number":100,"box":{"x":212,"y":261,"width":28,"height":9}},{"id":"88b32b49-8708-4426-8245-3668f68d3b48","block_type":"box","text":"interpretation","page_number":100,"box":{"x":247,"y":261,"width":106,"height":11}},{"id":"bdb469a0-6552-4c67-8e16-5b726fcd6396","block_type":"box","text":"by","page_number":100,"box":{"x":360,"y":261,"width":18,"height":11}},{"id":"ea327aed-eccf-483a-8e04-e87112432bf0","block_type":"box","text":"the","page_number":100,"box":{"x":383,"y":261,"width":24,"height":9}},{"id":"893967c6-5169-49bd-9283-56ecd6100bc2","block_type":"box","text":"relevant","page_number":100,"box":{"x":413,"y":261,"width":63,"height":9}},{"id":"c14b06b4-5285-403f-9e63-954e47b71e84","block_type":"box","text":"taxation","page_number":100,"box":{"x":481,"y":261,"width":63,"height":9}},{"id":"6f994054-48c2-4403-aea3-4e77cc89295f","block_type":"box","text":"authorities","page_number":100,"box":{"x":550,"y":261,"width":84,"height":9}},{"id":"9e475b5e-5547-45c9-af91-99cef144470b","block_type":"box","text":"may","page_number":100,"box":{"x":641,"y":264,"width":32,"height":8}},{"id":"3910f168-c5ce-4a32-9993-b1eb53898ab7","block_type":"box","text":"change","page_number":100,"box":{"x":679,"y":261,"width":57,"height":11}},{"id":"78861ccd-692b-4638-ac13-435112ab3bfa","block_type":"box","text":"from","page_number":100,"box":{"x":741,"y":261,"width":36,"height":9}},{"id":"995ec6c9-91dc-403f-b3c6-31c83a2990e1","block_type":"box","text":"time","page_number":100,"box":{"x":783,"y":261,"width":34,"height":9}},{"id":"ff83d55e-88ff-4d56-9161-382199b33484","block_type":"box","text":"to","page_number":100,"box":{"x":822,"y":262,"width":15,"height":8}},{"id":"0e85288b-cb77-45f2-a392-e9ec34cfaaab","block_type":"box","text":"time,","page_number":100,"box":{"x":842,"y":261,"width":38,"height":11}},{"id":"31e2ff2a-8fc6-438b-92af-603928dd4b86","block_type":"box","text":"retroactively as well as prospectively. Accordingly, it is not possible to predict the precise tax","page_number":100,"box":{"x":119,"y":283,"width":762,"height":11}},{"id":"10f4beb9-a219-43fd-9273-90ef3ac5afe7","block_type":"box","text":"treatment which will apply at any given time. Other legislation could be enacted that would","page_number":100,"box":{"x":118,"y":304,"width":762,"height":11}},{"id":"9ad91918-e282-4a37-97d2-709b146a6730","block_type":"box","text":"subject","page_number":100,"box":{"x":119,"y":326,"width":58,"height":11}},{"id":"c5fac85e-1073-4985-a5f4-3d05c6534fca","block_type":"box","text":"the","page_number":100,"box":{"x":181,"y":326,"width":24,"height":8}},{"id":"f90d9a6e-226c-48bb-859c-8ac3f99b4c4b","block_type":"box","text":"Company","page_number":100,"box":{"x":210,"y":325,"width":76,"height":12}},{"id":"3c64db47-b21c-4a08-bd7f-d03229021d94","block_type":"box","text":"to","page_number":100,"box":{"x":290,"y":326,"width":15,"height":8}},{"id":"4df0762d-e0ef-4ac9-9934-856b9c6a74f4","block_type":"box","text":"additional","page_number":100,"box":{"x":310,"y":326,"width":78,"height":8}},{"id":"08ae5851-bfdd-4aed-a512-63e9f32d780d","block_type":"box","text":"taxes","page_number":100,"box":{"x":393,"y":326,"width":42,"height":8}},{"id":"7ea7a2e8-fbe2-41c7-84e6-41130b96258e","block_type":"box","text":"or","page_number":100,"box":{"x":440,"y":328,"width":16,"height":6}},{"id":"c5a8d171-1630-44de-9dc4-a8a6b302e17e","block_type":"box","text":"subject","page_number":100,"box":{"x":460,"y":326,"width":58,"height":11}},{"id":"8d14d1a4-5698-4b1b-b7b3-f78927986823","block_type":"box","text":"Shareholders","page_number":100,"box":{"x":523,"y":325,"width":106,"height":9}},{"id":"6c4add60-5d74-4c19-aab0-3afc9bafb13b","block_type":"box","text":"to","page_number":100,"box":{"x":633,"y":326,"width":15,"height":8}},{"id":"568cbbe8-c55f-4855-8d00-b9bcfd802506","block_type":"box","text":"increased","page_number":100,"box":{"x":654,"y":326,"width":76,"height":8}},{"id":"87e53b0c-f106-4542-b3df-6ffa37ec5835","block_type":"box","text":"taxes.","page_number":100,"box":{"x":735,"y":326,"width":47,"height":8}},{"id":"9c74cfbd-07fc-4289-ae0e-1b30eaed1706","block_type":"box","text":"Any","page_number":100,"box":{"x":787,"y":326,"width":31,"height":11}},{"id":"0420b468-b2ca-4e7d-8bf3-9de91c8a90d2","block_type":"box","text":"change","page_number":100,"box":{"x":823,"y":326,"width":57,"height":11}},{"id":"e0668ae4-f744-458d-a50f-0290f4a1f456","block_type":"box","text":"in the Company’s tax status or in taxation legislation could affect the value of the Investments","page_number":100,"box":{"x":119,"y":347,"width":761,"height":11}},{"id":"9befe8f4-3aa8-44fd-8bc6-9796e030d7a0","block_type":"box","text":"held by the Company and affect the Company’s ability to provide the investor returns. The","page_number":100,"box":{"x":119,"y":368,"width":761,"height":11}},{"id":"8042ccde-445e-4e60-a591-2bf2a4de7e5c","block_type":"box","text":"summary relates only to the position of persons who are the absolute beneficial owners of","page_number":100,"box":{"x":119,"y":390,"width":762,"height":11}},{"id":"45e0f588-6deb-4ca0-8631-a4c63cbde1b7","block_type":"box","text":"Shares and may not apply to certain other classes of persons.","page_number":100,"box":{"x":119,"y":411,"width":493,"height":11}},{"id":"10a675b9-69cf-4cbf-83e0-c7b3d7ddcad9","block_type":"box","text":"The following summary is not a full description","page_number":100,"box":{"x":119,"y":446,"width":403,"height":11}},{"id":"88ecc6fc-9b7b-4f2b-b53d-0e24d6428090","block_type":"box","text":"or analysis of the complex tax rules and","page_number":100,"box":{"x":533,"y":446,"width":346,"height":11}},{"id":"45aeacd7-8f93-42ed-abc9-a45c06aaa051","block_type":"box","text":"considerations affecting the","page_number":100,"box":{"x":119,"y":467,"width":231,"height":11}},{"id":"fee57477-a9fd-4168-8e87-754304ac72b4","block_type":"box","text":"Shareholders and the Company’s proposed operations","page_number":100,"box":{"x":360,"y":467,"width":458,"height":11}},{"id":"203c07fa-2596-4b59-b393-b2d159494936","block_type":"box","text":"and is","page_number":100,"box":{"x":828,"y":467,"width":52,"height":9}},{"id":"81141f00-a18b-401a-ad30-72088ddeb861","block_type":"box","text":"based only upon existing laws, judicial decisions and administrative regulations, rulings and","page_number":100,"box":{"x":119,"y":489,"width":760,"height":11}},{"id":"24e65b2e-c774-4167-947f-d78d91157aac","block_type":"box","text":"practices, all of which are subject to change.","page_number":100,"box":{"x":119,"y":510,"width":354,"height":11}},{"id":"6d26ddde-797d-435d-a633-5b5b63e5d734","block_type":"box","text":"Irish","page_number":100,"box":{"x":120,"y":544,"width":40,"height":10}},{"id":"6499a28e-bd18-4360-afd2-edf19c35f958","block_type":"box","text":"Taxation","page_number":100,"box":{"x":167,"y":544,"width":88,"height":10}},{"id":"b06a9932-c851-4368-a65b-1b95c914efb5","block_type":"box","text":"Summary","page_number":100,"box":{"x":256,"y":543,"width":89,"height":14}},{"id":"d386348e-31a3-4a11-ad37-0b42103d46e7","block_type":"box","text":"The following is a summary of certain Irish tax consequences of the purchase, ownership and","page_number":100,"box":{"x":119,"y":581,"width":760,"height":11}},{"id":"e320a61c-6423-4ad5-a48d-31112554a969","block_type":"box","text":"disposal of Shares.","page_number":100,"box":{"x":119,"y":603,"width":153,"height":11}},{"id":"1ad5bee8-e1f8-45a3-894f-a49a7fecb92a","block_type":"box","text":"The summary","page_number":100,"box":{"x":282,"y":603,"width":109,"height":11}},{"id":"160eaefd-06bf-4c2e-a3ee-065502b04690","block_type":"box","text":"does","page_number":100,"box":{"x":397,"y":603,"width":37,"height":8}},{"id":"749a5687-3db9-43a6-8c4e-f1b1cc6bed74","block_type":"box","text":"not purport to be a comprehensive description of all of","page_number":100,"box":{"x":441,"y":603,"width":440,"height":11}},{"id":"377501e8-26cd-4fcd-b4d5-fc084401c64b","block_type":"box","text":"the Irish tax considerations that may be relevant.","page_number":100,"box":{"x":118,"y":624,"width":397,"height":11}},{"id":"4713197a-6197-44bb-81cd-35012fc0a35f","block_type":"box","text":"The summary relates only to the position of","page_number":100,"box":{"x":525,"y":624,"width":356,"height":11}},{"id":"737cf054-dfda-4f0b-aa71-91bed5102490","block_type":"box","text":"persons who are the absolute beneficial owners of Shares and may not apply to certain other","page_number":100,"box":{"x":119,"y":646,"width":762,"height":11}},{"id":"41cf266a-26d5-4f00-bcbd-11a66abffff9","block_type":"box","text":"classes of persons.","page_number":100,"box":{"x":119,"y":667,"width":154,"height":11}},{"id":"a0e34ef3-78dc-4037-b724-949393d73f7e","block_type":"box","text":"The","page_number":100,"box":{"x":120,"y":703,"width":28,"height":8}},{"id":"aaafc4c1-9cfa-4fa6-8d7c-f33c2724d147","block_type":"box","text":"summary","page_number":100,"box":{"x":153,"y":705,"width":75,"height":9}},{"id":"868f8ca8-2f46-46d1-a55f-7393c625c0ec","block_type":"box","text":"is","page_number":100,"box":{"x":232,"y":703,"width":13,"height":8}},{"id":"1da986bc-9942-4a9a-9db4-052157b40017","block_type":"box","text":"based","page_number":100,"box":{"x":251,"y":703,"width":48,"height":8}},{"id":"7da0c29b-2091-4bb1-94e0-4249ab9aac00","block_type":"box","text":"on","page_number":100,"box":{"x":304,"y":705,"width":19,"height":6}},{"id":"82a171b3-cded-499d-a66c-d75616b3f160","block_type":"box","text":"Irish","page_number":100,"box":{"x":329,"y":703,"width":34,"height":8}},{"id":"32a2eba6-b9ad-4b76-bf95-b67895e5c2e8","block_type":"box","text":"tax","page_number":100,"box":{"x":369,"y":703,"width":24,"height":8}},{"id":"502c7d8a-c9fd-437b-ba2a-b01ff9e619de","block_type":"box","text":"laws","page_number":100,"box":{"x":397,"y":703,"width":36,"height":8}},{"id":"cd832b19-a1d8-4001-b3d2-7558d47af7d9","block_type":"box","text":"and","page_number":100,"box":{"x":438,"y":703,"width":30,"height":8}},{"id":"ba1e2058-7c91-4e24-bc36-af2645f85b48","block_type":"box","text":"the","page_number":100,"box":{"x":473,"y":703,"width":24,"height":8}},{"id":"ee94c4b5-d16a-4017-84dd-b1ef1dafd743","block_type":"box","text":"practice","page_number":100,"box":{"x":502,"y":703,"width":64,"height":10}},{"id":"a645545e-755c-4d60-9000-a320265c8d1f","block_type":"box","text":"of","page_number":100,"box":{"x":571,"y":702,"width":17,"height":9}},{"id":"ab2e41af-ee35-4dd2-8e91-0f1c62dbc859","block_type":"box","text":"the","page_number":100,"box":{"x":592,"y":703,"width":24,"height":8}},{"id":"83557b0d-3bea-49d8-b901-af4897e6e1d4","block_type":"box","text":"Irish","page_number":100,"box":{"x":621,"y":703,"width":34,"height":8}},{"id":"ac3bdee7-8457-4059-ae37-39ef9bdecd27","block_type":"box","text":"Revenue","page_number":100,"box":{"x":661,"y":703,"width":69,"height":8}},{"id":"a04a5903-a9ef-4d94-983f-cfb4786f3a2f","block_type":"box","text":"Commissioners","page_number":100,"box":{"x":737,"y":702,"width":124,"height":9}},{"id":"51c9fcb4-652c-4ce3-acc7-91e7e77a733b","block_type":"box","text":"in","page_number":100,"box":{"x":866,"y":703,"width":14,"height":8}},{"id":"c528f096-9a70-4da1-8c7e-f5f92fc3dc14","block_type":"box","text":"effect on the date of this Prospectus (and is subject to any prospective or retroactive change).","page_number":100,"box":{"x":119,"y":724,"width":760,"height":11}},{"id":"88ba0727-0d9a-4384-afd9-37d3cbb84606","block_type":"box","text":"The following tax summary is not a guarantee to any investor of the tax results of investing in","page_number":100,"box":{"x":120,"y":745,"width":760,"height":11}},{"id":"3a4b252a-f4d7-4be4-80e4-6699c9ace693","block_type":"box","text":"the Funds. Potential investors in Shares should consult their own advisers as to the Irish or","page_number":100,"box":{"x":119,"y":767,"width":763,"height":8}},{"id":"8bac554b-062d-4570-90f8-064e4355e4a5","block_type":"box","text":"other tax consequences of the purchase, ownership and disposal of Shares.","page_number":100,"box":{"x":119,"y":788,"width":606,"height":11}},{"id":"13903f52-bd0a-47fa-bd1f-a697220c5339","block_type":"box","text":"Taxation","page_number":100,"box":{"x":119,"y":824,"width":67,"height":8}},{"id":"7fa9c469-e0dc-4493-bd5f-0c519e7127a7","block_type":"box","text":"of","page_number":100,"box":{"x":192,"y":823,"width":15,"height":9}},{"id":"7b4d8693-327c-42eb-8b44-a23c15ffd718","block_type":"box","text":"the","page_number":100,"box":{"x":211,"y":824,"width":25,"height":8}},{"id":"ccc6206b-451d-4df2-8040-6513f41c4032","block_type":"box","text":"Company","page_number":100,"box":{"x":241,"y":823,"width":75,"height":12}},{"id":"423685b7-ddb1-4463-afc4-f991a0ad68d2","block_type":"box","text":"The","page_number":100,"box":{"x":119,"y":859,"width":27,"height":9}},{"id":"038b057f-628e-4e3b-9ac2-ff6ef980bcdc","block_type":"box","text":"Company","page_number":100,"box":{"x":152,"y":859,"width":70,"height":11}},{"id":"92345c0b-1d6c-489f-950a-5a7d9feee31d","block_type":"box","text":"intends","page_number":100,"box":{"x":228,"y":859,"width":52,"height":9}},{"id":"8a2b94ae-a458-4acf-8d51-7437a4096350","block_type":"box","text":"to","page_number":100,"box":{"x":286,"y":859,"width":13,"height":9}},{"id":"1fee082c-c31b-4b85-a172-6f77ec5af083","block_type":"box","text":"conduct","page_number":100,"box":{"x":304,"y":859,"width":58,"height":9}},{"id":"c08315d0-3dd6-415c-aa92-800cab5cdb09","block_type":"box","text":"its","page_number":100,"box":{"x":368,"y":859,"width":15,"height":9}},{"id":"fa922531-f58e-49fc-b58f-1a57f5522bdb","block_type":"box","text":"affairs","page_number":100,"box":{"x":389,"y":859,"width":44,"height":9}},{"id":"0a6e51dc-090d-4c42-b171-0b7b656e1b97","block_type":"box","text":"so","page_number":100,"box":{"x":438,"y":861,"width":17,"height":7}},{"id":"e76dfe12-07bd-4bf6-8d5b-f54404232e08","block_type":"box","text":"that","page_number":100,"box":{"x":460,"y":859,"width":27,"height":9}},{"id":"f76ea22c-1f40-4943-bf60-a46bc6a2baf4","block_type":"box","text":"it","page_number":100,"box":{"x":493,"y":859,"width":7,"height":9}},{"id":"81e26f71-c44c-4749-be92-3c7f76763b54","block_type":"box","text":"is","page_number":100,"box":{"x":505,"y":859,"width":11,"height":9}},{"id":"c9108007-db1c-4faa-8feb-a024ef2f79c6","block_type":"box","text":"Irish","page_number":100,"box":{"x":522,"y":859,"width":29,"height":9}},{"id":"3b245370-3626-4dee-a1a3-189a0ded6c66","block_type":"box","text":"tax","page_number":100,"box":{"x":557,"y":859,"width":21,"height":9}},{"id":"7fe3ca25-b3c7-4592-9a34-b3d9d1c1fbc2","block_type":"box","text":"resident.","page_number":100,"box":{"x":584,"y":859,"width":62,"height":9}},{"id":"3f170262-ae8b-4c61-862c-92c173b3fa69","block_type":"box","text":"On","page_number":100,"box":{"x":652,"y":859,"width":21,"height":9}},{"id":"8b426cd2-4295-42bf-97c1-c72aea15628f","block_type":"box","text":"the","page_number":100,"box":{"x":678,"y":859,"width":23,"height":9}},{"id":"5fe96c89-83e3-4156-8e3c-ed68e1d119e9","block_type":"box","text":"basis","page_number":100,"box":{"x":707,"y":859,"width":37,"height":9}},{"id":"a4055612-bb2e-4281-b992-d9d54d96aa1a","block_type":"box","text":"that","page_number":100,"box":{"x":749,"y":859,"width":28,"height":9}},{"id":"352765bb-feaf-4ca2-a27f-bf7c984ad4b0","block_type":"box","text":"the","page_number":100,"box":{"x":781,"y":859,"width":23,"height":9}},{"id":"aab80d84-65c9-42ce-9ff9-1a91d34fb662","block_type":"box","text":"Company","page_number":100,"box":{"x":810,"y":859,"width":70,"height":11}},{"id":"69e9679a-87a7-498a-819a-e121b35cd397","block_type":"box","text":"is Irish tax resident, the Company qualifies as an ‘investment undertaking’ for Irish tax purposes and,","page_number":100,"box":{"x":119,"y":881,"width":760,"height":11}},{"id":"64918932-f7a1-4504-a870-ecd05e171818","block_type":"box","text":"consequently, is exempt from Irish corporation tax on its income and gains.","page_number":100,"box":{"x":119,"y":902,"width":554,"height":11}},{"id":"72a04efe-afda-4a35-bf56-04e42625b4e8","block_type":"box","text":"101","page_number":101,"box":{"x":487,"y":963,"width":22,"height":9}},{"id":"a1da995b-ce73-4cdb-a986-1478ed247c9f","block_type":"box","text":"63862202.55","page_number":101,"box":{"x":119,"y":976,"width":75,"height":7}},{"id":"cea12356-ba10-4fe8-9f80-c0caf9142763","block_type":"box","text":"The Company will be obliged to account for Irish income tax to the Irish Revenue Commissioners if","page_number":101,"box":{"x":119,"y":86,"width":762,"height":11}},{"id":"d82da33d-5e67-4a4d-9817-d9f7fed41198","block_type":"box","text":"Shares are held by non","page_number":101,"box":{"x":119,"y":107,"width":179,"height":11}},{"id":"7357d5df-b837-41cb-bf94-2e8a1f0ca5ed","block_type":"box","text":"-","page_number":101,"box":{"x":300,"y":112,"width":4,"height":1}},{"id":"4b6f7657-587e-4335-bf9f-3c097da4ccb9","block_type":"box","text":"exempt Irish resident Shareholders (and in certain other circumstances), as","page_number":101,"box":{"x":305,"y":107,"width":575,"height":11}},{"id":"1c775ff7-d2ec-4de8-824c-600263b90b7b","block_type":"box","text":"described","page_number":101,"box":{"x":119,"y":129,"width":71,"height":8}},{"id":"43de3440-a837-4925-b622-9d7c603fe721","block_type":"box","text":"below.","page_number":101,"box":{"x":197,"y":129,"width":45,"height":8}},{"id":"e9350e41-82d7-4c87-8267-0e02ecfa6f55","block_type":"box","text":"Explanations","page_number":101,"box":{"x":254,"y":129,"width":94,"height":10}},{"id":"e5e14ce6-d082-4f4f-b691-e60a670cc9d1","block_type":"box","text":"of","page_number":101,"box":{"x":354,"y":128,"width":14,"height":9}},{"id":"48aaa0fc-93ef-48b6-ad61-80a7b772edca","block_type":"box","text":"the","page_number":101,"box":{"x":372,"y":129,"width":22,"height":8}},{"id":"c4d11a45-db3d-47a2-adde-a941d97644e0","block_type":"box","text":"terms","page_number":101,"box":{"x":400,"y":129,"width":41,"height":8}},{"id":"f6324376-5cb6-4077-8976-8bb76a86975d","block_type":"box","text":"“","page_number":101,"box":{"x":447,"y":128,"width":5,"height":3}},{"id":"819f8188-5ddd-4d79-b066-9f4d09ca5fda","block_type":"box","text":"resident”","page_number":101,"box":{"x":453,"y":129,"width":59,"height":8}},{"id":"c83a7689-36f1-495c-b3ae-cd31e1a74323","block_type":"box","text":"t”","page_number":101,"box":{"x":512,"y":128,"width":5,"height":3}},{"id":"894be8f6-3ce9-4bb6-b021-34f3b9233e07","block_type":"box","text":"and","page_number":101,"box":{"x":523,"y":129,"width":26,"height":8}},{"id":"511d5f25-1f45-4875-a9e3-a3bde2afed4d","block_type":"box","text":"“","page_number":101,"box":{"x":555,"y":128,"width":5,"height":3}},{"id":"3bc0a7f8-03ab-456e-a37b-308f78326476","block_type":"box","text":"ordinarily","page_number":101,"box":{"x":561,"y":129,"width":68,"height":11}},{"id":"ca86a2a4-0a41-4b22-8733-a2d73f611589","block_type":"box","text":"resident”","page_number":101,"box":{"x":634,"y":129,"width":60,"height":8}},{"id":"499c28b2-a6e4-407e-8285-63087089afa7","block_type":"box","text":"t”","page_number":101,"box":{"x":693,"y":128,"width":5,"height":3}},{"id":"ef91dbd8-4840-4ed0-a270-9fe8f422085a","block_type":"box","text":"are","page_number":101,"box":{"x":704,"y":131,"width":23,"height":6}},{"id":"9e770f2b-2311-4bce-8aee-a53e603cf142","block_type":"box","text":"set","page_number":101,"box":{"x":733,"y":129,"width":22,"height":8}},{"id":"1c6b4cd4-44a8-4828-a5c0-a6e6e37c3ce4","block_type":"box","text":"out","page_number":101,"box":{"x":760,"y":129,"width":22,"height":8}},{"id":"23cf45ca-d96f-4ce2-a8e1-98732438d3aa","block_type":"box","text":"at","page_number":101,"box":{"x":788,"y":129,"width":13,"height":8}},{"id":"a8c0792f-7d27-4801-b25b-bd1f561370b3","block_type":"box","text":"the","page_number":101,"box":{"x":806,"y":129,"width":22,"height":8}},{"id":"5a915484-6232-4051-a9b0-a475a52a5289","block_type":"box","text":"end","page_number":101,"box":{"x":834,"y":129,"width":26,"height":8}},{"id":"c964bb09-c1b0-46df-835f-a1e04356c641","block_type":"box","text":"of","page_number":101,"box":{"x":867,"y":128,"width":14,"height":9}},{"id":"a6e9b868-5f50-4077-98e3-ad6a4d52434e","block_type":"box","text":"this summary.","page_number":101,"box":{"x":118,"y":150,"width":103,"height":11}},{"id":"a3d5365e-843d-4ee0-bd61-d3a1fc849480","block_type":"box","text":"Taxation","page_number":101,"box":{"x":118,"y":185,"width":68,"height":9}},{"id":"4ff86e03-de69-4c24-b196-d3c04689fb15","block_type":"box","text":"of","page_number":101,"box":{"x":192,"y":185,"width":15,"height":9}},{"id":"f605b533-83a1-4c22-8b18-91635f686500","block_type":"box","text":"Non","page_number":101,"box":{"x":212,"y":185,"width":30,"height":9}},{"id":"b163488a-fbd1-42e4-9773-c20c909dad33","block_type":"box","text":"-","page_number":101,"box":{"x":244,"y":190,"width":5,"height":2}},{"id":"d3696e3c-8d9e-4944-8031-109e710dcd8d","block_type":"box","text":"Irish","page_number":101,"box":{"x":250,"y":185,"width":33,"height":9}},{"id":"40652f41-bcd8-46e2-af36-c7eeb13ecfc4","block_type":"box","text":"Shareholders","page_number":101,"box":{"x":289,"y":185,"width":104,"height":9}},{"id":"99394519-d21d-45ae-81f2-d2698fe600d4","block_type":"box","text":"Where a Shareholder is not resident (or ordinarily resident) in Ireland for Irish tax purposes, the","page_number":101,"box":{"x":118,"y":221,"width":762,"height":11}},{"id":"743f9843-08ca-4003-9457-c0647e8a37a5","block_type":"box","text":"Company will not deduct","page_number":101,"box":{"x":119,"y":242,"width":183,"height":11}},{"id":"39d127c4-517a-42e4-abc1-dbf849f2d97e","block_type":"box","text":"any Irish","page_number":101,"box":{"x":307,"y":242,"width":62,"height":11}},{"id":"f165bb53-1a50-4196-8719-0d47f27fddc8","block_type":"box","text":"tax in","page_number":101,"box":{"x":375,"y":242,"width":39,"height":9}},{"id":"ba307240-135e-4701-bc57-8f59eacad086","block_type":"box","text":"respect of the","page_number":101,"box":{"x":421,"y":242,"width":101,"height":11}},{"id":"2dd32c2a-c111-4f49-9c82-7097c6a347cf","block_type":"box","text":"Shareholder’s Shares once","page_number":101,"box":{"x":528,"y":242,"width":202,"height":9}},{"id":"530c504b-22df-419e-869a-ec916acf355e","block_type":"box","text":"the","page_number":101,"box":{"x":736,"y":242,"width":22,"height":9}},{"id":"0d29396c-1969-4ffb-8178-81c451284006","block_type":"box","text":"Declaration","page_number":101,"box":{"x":765,"y":242,"width":82,"height":9}},{"id":"255c4c56-ce89-49aa-a713-b0d867a340e8","block_type":"box","text":"has","page_number":101,"box":{"x":854,"y":242,"width":26,"height":9}},{"id":"9356c227-6826-40b8-a6f1-039dd47478bf","block_type":"box","text":"been","page_number":101,"box":{"x":119,"y":264,"width":35,"height":8}},{"id":"6a594e5e-7716-4ec1-9404-86d5014c39c6","block_type":"box","text":"received","page_number":101,"box":{"x":161,"y":264,"width":61,"height":8}},{"id":"0871f0e8-8a62-4bcf-a097-f64438800ede","block_type":"box","text":"by","page_number":101,"box":{"x":229,"y":264,"width":16,"height":11}},{"id":"be1ecfd4-4091-47a2-b80e-5a371bb4d99d","block_type":"box","text":"the","page_number":101,"box":{"x":251,"y":264,"width":22,"height":8}},{"id":"0d7f034f-a677-47e5-b28c-5dce6b3fbdcf","block_type":"box","text":"Company","page_number":101,"box":{"x":279,"y":264,"width":71,"height":11}},{"id":"25f08bcc-d87b-43a8-873a-30b375ce493b","block_type":"box","text":"confirming","page_number":101,"box":{"x":356,"y":264,"width":75,"height":11}},{"id":"0187552d-58d6-4aef-ab22-0e1dd2d86f17","block_type":"box","text":"the","page_number":101,"box":{"x":437,"y":264,"width":23,"height":8}},{"id":"e5a28fe8-8af1-4c82-8019-2fc915d82e20","block_type":"box","text":"Shareholder’s","page_number":101,"box":{"x":466,"y":264,"width":102,"height":8}},{"id":"b9f239ea-bbe7-464b-970a-7cd8b72c48e8","block_type":"box","text":"non","page_number":101,"box":{"x":575,"y":266,"width":25,"height":6}},{"id":"6683dd83-9100-40c1-89cd-ab7cd0f97107","block_type":"box","text":"-","page_number":101,"box":{"x":602,"y":269,"width":5,"height":1}},{"id":"4b04b6ad-98d4-4fda-a187-96fce985cedf","block_type":"box","text":"resident","page_number":101,"box":{"x":608,"y":264,"width":59,"height":8}},{"id":"c065ebbf-4a24-49a8-82ea-0abb762e9ee6","block_type":"box","text":"status.","page_number":101,"box":{"x":672,"y":264,"width":47,"height":8}},{"id":"3657ad01-d017-4039-86ae-f52bb1cdd2e1","block_type":"box","text":"The","page_number":101,"box":{"x":726,"y":264,"width":28,"height":8}},{"id":"05fd05df-8de8-4b8c-ae5b-80c206dd8d2b","block_type":"box","text":"Declaration","page_number":101,"box":{"x":761,"y":264,"width":82,"height":8}},{"id":"994d0121-98c3-4aa4-b4a0-7763791f0a07","block_type":"box","text":"may","page_number":101,"box":{"x":850,"y":266,"width":30,"height":9}},{"id":"56ff8910-e0c6-4a9c-a17a-d3f5405960bc","block_type":"box","text":"be provided by an Intermediary who holds Shares on behalf of investors who are not resident (or","page_number":101,"box":{"x":119,"y":285,"width":762,"height":11}},{"id":"970b24da-9dcf-4181-a647-e271bf6f0d8d","block_type":"box","text":"ordinarily resident) in Ireland, provided that, to the best of the Intermediary’s knowledge, the investors","page_number":101,"box":{"x":119,"y":307,"width":761,"height":11}},{"id":"d8d071b6-b80a-4aac-a9a0-30a64630a0ef","block_type":"box","text":"are","page_number":101,"box":{"x":119,"y":330,"width":23,"height":7}},{"id":"4d3de34e-b605-4c87-a2d4-a343c0589e38","block_type":"box","text":"not","page_number":101,"box":{"x":148,"y":328,"width":22,"height":9}},{"id":"bdd7668c-5d55-41cf-a0fd-1e822f3b61ac","block_type":"box","text":"resident","page_number":101,"box":{"x":176,"y":328,"width":59,"height":9}},{"id":"34e42000-8517-43fb-9087-bbe7e457685c","block_type":"box","text":"(or ordinarily resident) in","page_number":101,"box":{"x":241,"y":328,"width":179,"height":11}},{"id":"9757fd2e-b789-41c2-96c4-77626cfd4c13","block_type":"box","text":"Ireland.","page_number":101,"box":{"x":428,"y":328,"width":53,"height":9}},{"id":"068563ee-87c8-4495-94c6-dcd6cf0239d1","block_type":"box","text":"An","page_number":101,"box":{"x":487,"y":328,"width":20,"height":9}},{"id":"65e1fdee-5346-487b-aa6a-868f80315e0e","block_type":"box","text":"explanation","page_number":101,"box":{"x":513,"y":328,"width":84,"height":11}},{"id":"fa953520-f1c9-481d-9426-64631837fb10","block_type":"box","text":"of","page_number":101,"box":{"x":604,"y":328,"width":14,"height":9}},{"id":"89853a51-9a09-4a32-bbe2-72842e60deea","block_type":"box","text":"the","page_number":101,"box":{"x":622,"y":328,"width":23,"height":9}},{"id":"582015dc-0d57-4168-89c1-cfb5a837397a","block_type":"box","text":"term ‘","page_number":101,"box":{"x":650,"y":328,"width":42,"height":9}},{"id":"4078f428-92b3-46f3-8387-4375a320fafe","block_type":"box","text":"Intermediary’","page_number":101,"box":{"x":693,"y":328,"width":94,"height":11}},{"id":"ae793f99-c767-4644-a998-ddfc78ed6c40","block_type":"box","text":"y’","page_number":101,"box":{"x":787,"y":328,"width":1,"height":3}},{"id":"73b57aba-8476-4890-ac8a-cdb7b51a3836","block_type":"box","text":"is set","page_number":101,"box":{"x":795,"y":328,"width":39,"height":9}},{"id":"0cc082ad-063c-4ff9-a8ec-23dcfc1c1de3","block_type":"box","text":"out at","page_number":101,"box":{"x":839,"y":328,"width":42,"height":9}},{"id":"a7a31db7-9fe7-4f12-a70e-4fbf57d14229","block_type":"box","text":"the end of this summary.","page_number":101,"box":{"x":118,"y":349,"width":182,"height":12}},{"id":"513c4278-5b99-4919-b5b6-234d0210be46","block_type":"box","text":"If this Declaration is not received by the Company, the Company will deduct Irish tax in respect of the","page_number":101,"box":{"x":120,"y":385,"width":760,"height":11}},{"id":"a124022c-b7b3-4fc8-95f1-4d562f258329","block_type":"box","text":"Shareholder’s Shares as if the Shareholder was a non","page_number":101,"box":{"x":119,"y":406,"width":404,"height":9}},{"id":"df8724cb-401a-4faf-99c7-30f4ae42c70c","block_type":"box","text":"-","page_number":101,"box":{"x":525,"y":411,"width":5,"height":1}},{"id":"5d059721-07b8-4ecb-a2f4-ab88bf1aa0dc","block_type":"box","text":"exempt Irish resident Shareholder (see below).","page_number":101,"box":{"x":531,"y":406,"width":348,"height":11}},{"id":"680e750d-21b1-496d-be22-b8c5d38bf8d7","block_type":"box","text":"The","page_number":101,"box":{"x":118,"y":428,"width":28,"height":8}},{"id":"9c70b5f0-fae5-47c8-b050-9e43815d25a6","block_type":"box","text":"Company","page_number":101,"box":{"x":152,"y":427,"width":71,"height":12}},{"id":"2cb7a280-16bb-4948-8f45-2f2abb378a34","block_type":"box","text":"will","page_number":101,"box":{"x":228,"y":428,"width":22,"height":8}},{"id":"017c1500-3d3e-493f-967b-7b73f5ff6b4b","block_type":"box","text":"also","page_number":101,"box":{"x":256,"y":428,"width":30,"height":8}},{"id":"1dc0a46a-3ef0-4524-8daa-a39bcc70e164","block_type":"box","text":"deduct","page_number":101,"box":{"x":292,"y":428,"width":50,"height":8}},{"id":"caf34d42-82cf-4c36-a46d-b5557818413a","block_type":"box","text":"Irish","page_number":101,"box":{"x":348,"y":428,"width":29,"height":8}},{"id":"50f3efe4-d523-40df-bc19-c4cf6769f4ce","block_type":"box","text":"tax","page_number":101,"box":{"x":383,"y":428,"width":22,"height":8}},{"id":"ee8fb5df-28ca-47ed-8ade-a278f9b3a098","block_type":"box","text":"if","page_number":101,"box":{"x":411,"y":427,"width":8,"height":9}},{"id":"c36d3da1-31bf-4f3b-bd2b-edb410c10f37","block_type":"box","text":"the","page_number":101,"box":{"x":423,"y":428,"width":22,"height":8}},{"id":"196770b5-efff-4959-af77-909d5e77cf8f","block_type":"box","text":"Company","page_number":101,"box":{"x":451,"y":427,"width":71,"height":12}},{"id":"69109cdd-b99b-477a-895e-46721ba9c8a0","block_type":"box","text":"has","page_number":101,"box":{"x":528,"y":428,"width":26,"height":8}},{"id":"4dadca3b-77a1-4e3e-9471-748608f44f25","block_type":"box","text":"information","page_number":101,"box":{"x":560,"y":427,"width":81,"height":9}},{"id":"b090c1bd-8cb2-498a-8c07-1f0b6670e14a","block_type":"box","text":"which","page_number":101,"box":{"x":647,"y":428,"width":41,"height":8}},{"id":"eaa6da80-e10d-4f5d-87ad-a1ae3783efa5","block_type":"box","text":"reasonably","page_number":101,"box":{"x":695,"y":428,"width":81,"height":11}},{"id":"cda5f9c1-5d15-478d-b26c-03ad5fee186e","block_type":"box","text":"suggests","page_number":101,"box":{"x":781,"y":428,"width":66,"height":11}},{"id":"0704e6e1-cd94-47bf-8bf4-eda06509d56a","block_type":"box","text":"that","page_number":101,"box":{"x":853,"y":428,"width":27,"height":8}},{"id":"36e7d8ec-86d7-4d9a-8c76-d00e351aa4bf","block_type":"box","text":"a Shareholder’s Declaration is incorrect. A Shareholder will generally have no entitlement to recover","page_number":101,"box":{"x":119,"y":449,"width":762,"height":11}},{"id":"df679c61-fa04-488d-870f-571bc9c1a058","block_type":"box","text":"such","page_number":101,"box":{"x":119,"y":471,"width":33,"height":8}},{"id":"55b61ca6-3a9f-47c3-a2e7-07bc0fe3bebc","block_type":"box","text":"Irish","page_number":101,"box":{"x":160,"y":471,"width":29,"height":8}},{"id":"85a5a384-4214-4758-ba07-9473993cedf7","block_type":"box","text":"tax,","page_number":101,"box":{"x":196,"y":471,"width":25,"height":10}},{"id":"359caab5-9036-4c43-89d9-d66fddcbaa90","block_type":"box","text":"unless the Shareholder is a","page_number":101,"box":{"x":228,"y":470,"width":203,"height":9}},{"id":"61085034-9a72-4adf-a19d-f138d399c4b5","block_type":"box","text":"company and","page_number":101,"box":{"x":437,"y":471,"width":99,"height":11}},{"id":"a005911e-ccbe-452d-a83c-291cc8610c9d","block_type":"box","text":"holds the Shares through","page_number":101,"box":{"x":544,"y":470,"width":186,"height":12}},{"id":"dcc218d6-e9a2-470c-b9d6-282a8ca60c28","block_type":"box","text":"an Irish branch and","page_number":101,"box":{"x":737,"y":471,"width":142,"height":8}},{"id":"520d601b-cfe2-4cda-a4da-5ef1d9fb3f58","block_type":"box","text":"in","page_number":101,"box":{"x":119,"y":492,"width":11,"height":8}},{"id":"cd490d23-c0fb-464f-9fd4-387ddf99a4ed","block_type":"box","text":"certain other limited","page_number":101,"box":{"x":137,"y":492,"width":145,"height":9}},{"id":"7516a300-f4a6-4acd-b979-cfa65da59d39","block_type":"box","text":"circumstances.","page_number":101,"box":{"x":289,"y":492,"width":110,"height":9}},{"id":"152c1e0f-7ade-4192-9551-3f2b823dafa7","block_type":"box","text":"The Company must be informed if a Shareholder becomes Irish","page_number":101,"box":{"x":406,"y":492,"width":473,"height":11}},{"id":"e644498c-6d9c-4e1a-a0de-a45061d0d521","block_type":"box","text":"tax resident.","page_number":101,"box":{"x":118,"y":513,"width":90,"height":9}},{"id":"2519f2f9-8a69-4c0c-a6eb-29341d322e6a","block_type":"box","text":"Generally,","page_number":101,"box":{"x":119,"y":549,"width":74,"height":11}},{"id":"cbf14920-4f35-4794-af65-e324984001b9","block_type":"box","text":"Shareholders","page_number":101,"box":{"x":200,"y":549,"width":98,"height":8}},{"id":"b833ff54-a38d-468f-8d86-08819edea4d9","block_type":"box","text":"who","page_number":101,"box":{"x":303,"y":549,"width":30,"height":8}},{"id":"429cd558-0829-4783-8417-bc2a76520f4b","block_type":"box","text":"are","page_number":101,"box":{"x":339,"y":551,"width":23,"height":6}},{"id":"ceb6cef2-5459-4d0a-afaf-a72f9acb31fc","block_type":"box","text":"not","page_number":101,"box":{"x":368,"y":549,"width":22,"height":8}},{"id":"d3f1e5e7-9b0f-4ff4-9bd9-39093940d2be","block_type":"box","text":"Irish","page_number":101,"box":{"x":396,"y":549,"width":29,"height":8}},{"id":"65899bdd-f42e-45a4-8428-3723b2478099","block_type":"box","text":"tax","page_number":101,"box":{"x":431,"y":549,"width":21,"height":8}},{"id":"4dc93751-41fe-4803-ae7f-aa71c76be921","block_type":"box","text":"resident","page_number":101,"box":{"x":458,"y":549,"width":59,"height":8}},{"id":"8e72d9df-31a0-456a-9c21-b31acdc8b1a5","block_type":"box","text":"will","page_number":101,"box":{"x":521,"y":549,"width":22,"height":8}},{"id":"9c9ef97d-ef84-457e-877b-0e082088e901","block_type":"box","text":"have","page_number":101,"box":{"x":550,"y":549,"width":34,"height":8}},{"id":"9bcafd98-28ba-453a-8467-a10e35f03253","block_type":"box","text":"no","page_number":101,"box":{"x":590,"y":551,"width":17,"height":6}},{"id":"5e59618b-3ef1-44f6-a4f4-21e30ebd2a49","block_type":"box","text":"other","page_number":101,"box":{"x":613,"y":549,"width":38,"height":8}},{"id":"64513837-0788-43fa-982e-9afe99b425cd","block_type":"box","text":"Irish","page_number":101,"box":{"x":657,"y":549,"width":29,"height":8}},{"id":"42d13b15-70f4-4d44-b12f-4ee21b431d74","block_type":"box","text":"tax","page_number":101,"box":{"x":691,"y":549,"width":22,"height":8}},{"id":"7fa09f15-f12f-410b-bb77-3e60aea24fb4","block_type":"box","text":"liability","page_number":101,"box":{"x":719,"y":549,"width":49,"height":11}},{"id":"75474b38-7ccb-4c9c-b828-c1a56692fc44","block_type":"box","text":"with","page_number":101,"box":{"x":773,"y":549,"width":28,"height":8}},{"id":"efb4b7d4-e616-4682-86b2-2748a4970ca1","block_type":"box","text":"respect","page_number":101,"box":{"x":808,"y":549,"width":54,"height":11}},{"id":"63757b4c-18e3-4aec-a5e2-4f76349b8da2","block_type":"box","text":"to","page_number":101,"box":{"x":866,"y":549,"width":14,"height":8}},{"id":"d34d1898-59ba-45a3-a400-ac68f6f52b08","block_type":"box","text":"their","page_number":101,"box":{"x":118,"y":570,"width":33,"height":9}},{"id":"431bffea-7297-43ba-91b8-7f3243c2881b","block_type":"box","text":"Shares.","page_number":101,"box":{"x":156,"y":570,"width":56,"height":9}},{"id":"6bb11075-408b-498f-be8f-12fc17a01edd","block_type":"box","text":"However,","page_number":101,"box":{"x":219,"y":570,"width":68,"height":10}},{"id":"5c7fc66d-3bd5-41cd-81f3-26d56e62f230","block_type":"box","text":"if","page_number":101,"box":{"x":294,"y":570,"width":8,"height":9}},{"id":"f9581159-7d1f-4953-bfdc-042998b27712","block_type":"box","text":"a","page_number":101,"box":{"x":306,"y":572,"width":8,"height":7}},{"id":"d20f2e6d-82c7-47a1-bbaf-16d8aae87885","block_type":"box","text":"Shareholder","page_number":101,"box":{"x":320,"y":570,"width":91,"height":9}},{"id":"e2dccf24-3fb7-4089-9c17-d411eb616e5c","block_type":"box","text":"is","page_number":101,"box":{"x":416,"y":570,"width":11,"height":9}},{"id":"c12c1e54-5785-4b7b-80a3-5502f331d7d9","block_type":"box","text":"a","page_number":101,"box":{"x":433,"y":572,"width":8,"height":7}},{"id":"278876af-c475-48be-8fbd-5be95d3e298b","block_type":"box","text":"company","page_number":101,"box":{"x":446,"y":572,"width":67,"height":9}},{"id":"549aca5c-9030-431c-9575-61202bbd5b5c","block_type":"box","text":"which","page_number":101,"box":{"x":518,"y":570,"width":42,"height":9}},{"id":"059163fb-97fd-49d4-8067-439602b3bd68","block_type":"box","text":"holds","page_number":101,"box":{"x":567,"y":570,"width":38,"height":9}},{"id":"a72faa2c-36e3-494d-86d0-b66665b62086","block_type":"box","text":"its","page_number":101,"box":{"x":612,"y":570,"width":14,"height":9}},{"id":"028aa75f-a3ca-4d95-91bf-8cc567b9fe02","block_type":"box","text":"Shares","page_number":101,"box":{"x":632,"y":570,"width":52,"height":9}},{"id":"7f3d9536-8f95-4838-8d30-6d35524a29e9","block_type":"box","text":"through","page_number":101,"box":{"x":690,"y":570,"width":55,"height":11}},{"id":"b55ef9e6-7ca9-46d2-a73a-250c2e1c43f7","block_type":"box","text":"an","page_number":101,"box":{"x":751,"y":572,"width":17,"height":7}},{"id":"cd67def8-4e23-422a-950b-07c932d23eee","block_type":"box","text":"Irish","page_number":101,"box":{"x":775,"y":570,"width":29,"height":9}},{"id":"eaa75947-ff89-4d46-bb0b-c43b20d7080b","block_type":"box","text":"branch","page_number":101,"box":{"x":811,"y":570,"width":49,"height":9}},{"id":"beb15085-406d-4962-88b4-ca6671bef27b","block_type":"box","text":"or","page_number":101,"box":{"x":866,"y":572,"width":15,"height":7}},{"id":"cf58df96-e136-486c-a5cd-a616dd4345ed","block_type":"box","text":"agency, the Shareholder may be liable to Irish corporation tax in respect of profits and gains arising in","page_number":101,"box":{"x":119,"y":591,"width":760,"height":11}},{"id":"9a1cc71f-8247-4654-8eb9-c08613b6c057","block_type":"box","text":"respect of the Shares (on a self-","page_number":101,"box":{"x":119,"y":613,"width":233,"height":11}},{"id":"58fd924f-9c9e-4310-8273-7db24fd23806","block_type":"box","text":"f-","page_number":101,"box":{"x":352,"y":618,"width":4,"height":1}},{"id":"f41d1e75-f864-497b-a5f6-9ac55df422f0","block_type":"box","text":"assessment basis).","page_number":101,"box":{"x":357,"y":613,"width":142,"height":11}},{"id":"a60cf651-3491-41fa-baa0-7f5b7f508783","block_type":"box","text":"Taxation","page_number":101,"box":{"x":118,"y":648,"width":68,"height":9}},{"id":"7549ff85-be5b-483b-939b-bfd7db49bc42","block_type":"box","text":"of","page_number":101,"box":{"x":192,"y":648,"width":15,"height":9}},{"id":"3092f4c4-f4de-4429-9b23-1cdfabb6a93b","block_type":"box","text":"Exempt","page_number":101,"box":{"x":212,"y":648,"width":59,"height":11}},{"id":"4c2fbc35-b11c-4d10-9c56-c5ef10b7280b","block_type":"box","text":"Investors","page_number":101,"box":{"x":277,"y":648,"width":71,"height":9}},{"id":"579abf1e-606e-4a7d-9fb9-e007ee9f4167","block_type":"box","text":"Where a Shareholder is resident","page_number":101,"box":{"x":118,"y":684,"width":242,"height":9}},{"id":"32da5bb3-6f81-4635-b34b-408ece9de525","block_type":"box","text":"(or","page_number":101,"box":{"x":365,"y":684,"width":20,"height":11}},{"id":"df2eeb2c-2eac-4bf7-8a2d-58b6ee16c32c","block_type":"box","text":"ordinarily resident) in","page_number":101,"box":{"x":391,"y":684,"width":154,"height":11}},{"id":"4864d5a8-2b3d-455c-b1ca-f66ba614dabb","block_type":"box","text":"Ireland","page_number":101,"box":{"x":553,"y":684,"width":48,"height":9}},{"id":"e22f40a3-a9e8-47bf-afd8-a598c278645d","block_type":"box","text":"for Irish","page_number":101,"box":{"x":607,"y":684,"width":55,"height":9}},{"id":"a2d93fad-adbd-4020-b7da-ae73e4be8a2d","block_type":"box","text":"tax purposes and","page_number":101,"box":{"x":669,"y":684,"width":127,"height":11}},{"id":"038d2446-b5d0-410d-a8bb-ae6565cfdf8e","block_type":"box","text":"falls within","page_number":101,"box":{"x":803,"y":684,"width":76,"height":9}},{"id":"6bcd94cc-9330-4a9b-82b0-63ac01e166eb","block_type":"box","text":"any","page_number":101,"box":{"x":119,"y":708,"width":26,"height":8}},{"id":"ed557502-d6cf-4d1f-97ef-23fa548f24bb","block_type":"box","text":"of","page_number":101,"box":{"x":150,"y":705,"width":13,"height":9}},{"id":"8d5c069f-909d-4c2b-a4ed-ca9c88c76c91","block_type":"box","text":"the","page_number":101,"box":{"x":167,"y":705,"width":23,"height":9}},{"id":"8b002b52-1b60-4927-8c73-d5b4c3346d54","block_type":"box","text":"categories","page_number":101,"box":{"x":195,"y":705,"width":76,"height":11}},{"id":"2e8b36e3-323c-4d84-963c-c77ac08211e3","block_type":"box","text":"listed","page_number":101,"box":{"x":277,"y":705,"width":37,"height":9}},{"id":"33f83e03-b025-4b54-bbea-247f1a073d4f","block_type":"box","text":"in","page_number":101,"box":{"x":321,"y":705,"width":10,"height":9}},{"id":"c5c488c9-f3c2-4b99-bd0c-9aed104719b1","block_type":"box","text":"section","page_number":101,"box":{"x":337,"y":705,"width":51,"height":9}},{"id":"9bacb67f-ae5d-4178-9ab7-dcf479dc5a31","block_type":"box","text":"739D(6)","page_number":101,"box":{"x":394,"y":705,"width":60,"height":11}},{"id":"88096e59-c1ec-4fe8-b26a-d4498f650927","block_type":"box","text":"Taxes","page_number":101,"box":{"x":459,"y":705,"width":44,"height":9}},{"id":"22ec8f19-1eca-44be-9cf2-8b6b205f4e67","block_type":"box","text":"Consolidation","page_number":101,"box":{"x":509,"y":705,"width":100,"height":9}},{"id":"ca756044-d518-4a18-84ff-fc620703a100","block_type":"box","text":"Act","page_number":101,"box":{"x":614,"y":705,"width":24,"height":9}},{"id":"e7506948-2a34-49c9-9026-420df0a2f376","block_type":"box","text":"of","page_number":101,"box":{"x":643,"y":705,"width":14,"height":9}},{"id":"dfac195f-5541-42f7-8181-775b6df27b65","block_type":"box","text":"Ireland","page_number":101,"box":{"x":662,"y":705,"width":48,"height":9}},{"id":"186ac8b4-611d-454a-8618-948f79c0a2c4","block_type":"box","text":"(“","page_number":101,"box":{"x":717,"y":705,"width":9,"height":11}},{"id":"c0ee201b-3b6f-41a9-a3d6-ac7affc27490","block_type":"box","text":"TCA","page_number":101,"box":{"x":727,"y":705,"width":34,"height":9}},{"id":"5aacd098-d34d-41e6-b4f5-46fcd737af74","block_type":"box","text":"”),","page_number":101,"box":{"x":762,"y":705,"width":14,"height":11}},{"id":"e1b27a95-2cb9-4956-9eb0-2d14660ad7a4","block_type":"box","text":"the","page_number":101,"box":{"x":781,"y":705,"width":23,"height":9}},{"id":"562fd210-ee85-4727-bd3b-7f7da0304ea5","block_type":"box","text":"Company","page_number":101,"box":{"x":809,"y":705,"width":71,"height":11}},{"id":"de35eb9c-306d-46c8-9b29-5e08a03a0929","block_type":"box","text":"will","page_number":101,"box":{"x":118,"y":727,"width":22,"height":8}},{"id":"73766490-34d7-4a3b-bd7c-96a25834ce3d","block_type":"box","text":"not deduct","page_number":101,"box":{"x":147,"y":727,"width":77,"height":8}},{"id":"fc52586a-2ae8-4f20-876f-6fcdde414879","block_type":"box","text":"Irish","page_number":101,"box":{"x":231,"y":727,"width":29,"height":8}},{"id":"80f0d743-ab14-47cd-ba1d-8a7ca9d6ae05","block_type":"box","text":"tax","page_number":101,"box":{"x":266,"y":727,"width":22,"height":8}},{"id":"2068e5fc-4316-4c26-937a-bc62d0caffb7","block_type":"box","text":"in","page_number":101,"box":{"x":294,"y":727,"width":11,"height":8}},{"id":"11ac1246-d3ba-4361-bab1-c5cd1178a6d8","block_type":"box","text":"respect","page_number":101,"box":{"x":312,"y":727,"width":54,"height":11}},{"id":"70d0b6d3-9a78-4902-8a51-5a9b24aca412","block_type":"box","text":"of","page_number":101,"box":{"x":371,"y":727,"width":14,"height":8}},{"id":"cc7741c3-d5fc-48a0-ac91-7b5b26430072","block_type":"box","text":"the","page_number":101,"box":{"x":389,"y":727,"width":23,"height":8}},{"id":"3780e970-9c9d-4647-aafb-e34146d29fa8","block_type":"box","text":"Shareholder’s Shares","page_number":101,"box":{"x":418,"y":727,"width":160,"height":8}},{"id":"09e4e53c-70eb-4bb4-9ce2-99dddfb32e12","block_type":"box","text":"once","page_number":101,"box":{"x":585,"y":729,"width":35,"height":6}},{"id":"467c884a-809f-4381-a239-bb7ee0861ad0","block_type":"box","text":"the","page_number":101,"box":{"x":625,"y":727,"width":23,"height":8}},{"id":"3bcaf31d-cf65-4b69-abee-5b32cfbc5083","block_type":"box","text":"Declaration","page_number":101,"box":{"x":654,"y":727,"width":83,"height":8}},{"id":"ee550c22-9df1-4afb-ab63-48694280e624","block_type":"box","text":"has","page_number":101,"box":{"x":744,"y":727,"width":25,"height":8}},{"id":"e7dc6fbc-e014-417f-b8ee-a4e12b558cd6","block_type":"box","text":"been","page_number":101,"box":{"x":776,"y":727,"width":35,"height":8}},{"id":"6c05e5d9-ee89-4151-b819-f683fae60941","block_type":"box","text":"received","page_number":101,"box":{"x":818,"y":727,"width":61,"height":8}},{"id":"c6cb5c09-19c4-4776-ad98-83fc7e129ce8","block_type":"box","text":"by the Company confirming the Shareholder’s exempt status.","page_number":101,"box":{"x":119,"y":748,"width":452,"height":11}},{"id":"6202b26a-bca0-46a2-b9f2-6c0ea1a30799","block_type":"box","text":"The","page_number":101,"box":{"x":118,"y":784,"width":28,"height":8}},{"id":"c9ac43b4-1eab-4d3b-a03f-5a768a6cdcd5","block_type":"box","text":"categories","page_number":101,"box":{"x":151,"y":784,"width":77,"height":11}},{"id":"4a96ff2a-3450-4ff4-ae41-d3105c20bf2e","block_type":"box","text":"listed","page_number":101,"box":{"x":234,"y":784,"width":37,"height":8}},{"id":"cdc29358-a385-4953-a1c5-d77b09d15c89","block_type":"box","text":"in","page_number":101,"box":{"x":277,"y":784,"width":11,"height":8}},{"id":"1088cee8-dcb0-4cc4-9720-329fd71d9032","block_type":"box","text":"section","page_number":101,"box":{"x":294,"y":784,"width":51,"height":8}},{"id":"25875162-f141-446f-a0d6-a11c405d807c","block_type":"box","text":"739D(6)","page_number":101,"box":{"x":352,"y":783,"width":59,"height":12}},{"id":"4aef4679-3bc7-4a6d-b985-efb368ed458b","block_type":"box","text":"TCA","page_number":101,"box":{"x":416,"y":783,"width":33,"height":9}},{"id":"640bbd2f-891c-423a-a6ca-92fe85eb7157","block_type":"box","text":"can","page_number":101,"box":{"x":454,"y":786,"width":26,"height":6}},{"id":"845e276f-ace0-4cbc-8418-4403262c57af","block_type":"box","text":"be","page_number":101,"box":{"x":486,"y":784,"width":17,"height":8}},{"id":"0f652e72-c7a9-470d-993f-e62b63d2b9fd","block_type":"box","text":"summarised","page_number":101,"box":{"x":508,"y":784,"width":90,"height":8}},{"id":"04a567ea-2238-4c7a-9f5a-3bc1b645fdff","block_type":"box","text":"as","page_number":101,"box":{"x":604,"y":786,"width":17,"height":6}},{"id":"0ebe769a-0757-4ad5-9826-7a45c2206d59","block_type":"box","text":"follows:","page_number":101,"box":{"x":626,"y":783,"width":53,"height":9}},{"id":"f66b1225-0b7f-48b0-a9c6-8bf1208d84f4","block_type":"box","text":"1.","page_number":101,"box":{"x":120,"y":819,"width":10,"height":9}},{"id":"119cd81f-4c97-4e59-807d-1bc20ddae38f","block_type":"box","text":"Pension","page_number":101,"box":{"x":150,"y":819,"width":58,"height":9}},{"id":"0206e207-cdc4-4f43-9960-3ad5a8d8191a","block_type":"box","text":"schemes","page_number":101,"box":{"x":213,"y":819,"width":66,"height":9}},{"id":"1014fd92-fbe6-4bd2-bf60-153be53b1e48","block_type":"box","text":"(within","page_number":101,"box":{"x":285,"y":819,"width":47,"height":11}},{"id":"0ec0da7f-ebb0-46cf-837b-911b00bab1fb","block_type":"box","text":"the","page_number":101,"box":{"x":337,"y":819,"width":23,"height":9}},{"id":"0ce9696b-6976-43d3-9877-15efcbb5a0e9","block_type":"box","text":"meaning","page_number":101,"box":{"x":366,"y":819,"width":62,"height":11}},{"id":"ee6351f7-579b-47f6-97ce-bca21db6eb55","block_type":"box","text":"of","page_number":101,"box":{"x":433,"y":819,"width":14,"height":9}},{"id":"08acdf75-811e-4cb0-bc49-8aefefa240d1","block_type":"box","text":"section","page_number":101,"box":{"x":452,"y":819,"width":51,"height":9}},{"id":"201cc4a1-162d-418d-bbf8-e3ba27e24c21","block_type":"box","text":"774,","page_number":101,"box":{"x":509,"y":819,"width":31,"height":11}},{"id":"5a540d86-5c9d-4050-a6f7-c6535e1b70b9","block_type":"box","text":"section","page_number":101,"box":{"x":546,"y":819,"width":51,"height":9}},{"id":"9356af1a-630f-455a-a8d6-b26303ff5753","block_type":"box","text":"784","page_number":101,"box":{"x":604,"y":819,"width":26,"height":9}},{"id":"908b7448-afb4-40e0-9b6c-2b03815b43b7","block_type":"box","text":"or","page_number":101,"box":{"x":636,"y":822,"width":14,"height":6}},{"id":"e6e17479-3ea0-4863-a9df-53504a91d327","block_type":"box","text":"section","page_number":101,"box":{"x":655,"y":819,"width":51,"height":9}},{"id":"50c57afd-64b8-4072-98c8-fd7fe4b6b667","block_type":"box","text":"785","page_number":101,"box":{"x":712,"y":819,"width":27,"height":9}},{"id":"3eb3f14b-bb18-4810-af34-ef6448b101c1","block_type":"box","text":"TCA).","page_number":101,"box":{"x":744,"y":819,"width":41,"height":11}},{"id":"a2886feb-10f8-4467-b65e-c91a749ba940","block_type":"box","text":"2.","page_number":101,"box":{"x":118,"y":855,"width":12,"height":9}},{"id":"9da54564-bd5f-43da-9c41-b766c3db86e9","block_type":"box","text":"Companies","page_number":101,"box":{"x":149,"y":855,"width":83,"height":11}},{"id":"dc5beddf-b2e8-4f4a-98a2-cb8f5ca4e916","block_type":"box","text":"carrying","page_number":101,"box":{"x":238,"y":855,"width":58,"height":11}},{"id":"9428bcb4-a46c-483f-a878-eb97cf20fa95","block_type":"box","text":"on","page_number":101,"box":{"x":302,"y":857,"width":17,"height":7}},{"id":"56691fcb-b75e-47a3-b157-c0191afc8097","block_type":"box","text":"life","page_number":101,"box":{"x":325,"y":855,"width":20,"height":9}},{"id":"98cee8f9-dda0-4f4c-bdc0-bc4558b1bebb","block_type":"box","text":"assurance","page_number":101,"box":{"x":350,"y":857,"width":77,"height":7}},{"id":"514507f7-7560-416b-8906-72b01310328b","block_type":"box","text":"business","page_number":101,"box":{"x":432,"y":855,"width":65,"height":9}},{"id":"cbac9f43-1034-4043-9259-4f751f71d6bf","block_type":"box","text":"(within","page_number":101,"box":{"x":503,"y":855,"width":46,"height":11}},{"id":"66514fbb-d437-42a7-9abd-e4973df8e5b8","block_type":"box","text":"the","page_number":101,"box":{"x":555,"y":855,"width":22,"height":9}},{"id":"88af03dd-7f7a-4532-88e2-b0b69c306838","block_type":"box","text":"meaning","page_number":101,"box":{"x":583,"y":855,"width":62,"height":11}},{"id":"ac937404-48c2-448a-8ee6-8344979bcfe1","block_type":"box","text":"of","page_number":101,"box":{"x":651,"y":855,"width":14,"height":9}},{"id":"ae341410-7162-4aad-bc60-1cf766d4fc2c","block_type":"box","text":"section","page_number":101,"box":{"x":669,"y":855,"width":51,"height":9}},{"id":"546b0adb-483a-41f7-8c00-b22f2ffaa22f","block_type":"box","text":"706","page_number":101,"box":{"x":727,"y":855,"width":26,"height":9}},{"id":"afad7e37-568d-4382-b4df-7c64559f0ccb","block_type":"box","text":"TCA).","page_number":101,"box":{"x":758,"y":855,"width":42,"height":11}},{"id":"185fe266-5e75-42c1-ad3b-075c6b12a717","block_type":"box","text":"3.","page_number":101,"box":{"x":119,"y":891,"width":11,"height":8}},{"id":"cc565cf3-7eec-41b8-8fba-3cd7128f1968","block_type":"box","text":"Investment","page_number":101,"box":{"x":150,"y":891,"width":80,"height":8}},{"id":"39654034-3164-4a89-b35d-8a3808050a52","block_type":"box","text":"undertakings","page_number":101,"box":{"x":236,"y":891,"width":94,"height":11}},{"id":"ebdf06c9-2798-4f9f-b663-c1d6790531a5","block_type":"box","text":"(within","page_number":101,"box":{"x":336,"y":891,"width":46,"height":11}},{"id":"e66e3b99-c982-4397-ba01-cb576ef75a36","block_type":"box","text":"the","page_number":101,"box":{"x":387,"y":891,"width":23,"height":8}},{"id":"5b33cc1c-f392-4a16-9511-d74efd5354ad","block_type":"box","text":"meaning","page_number":101,"box":{"x":416,"y":891,"width":62,"height":11}},{"id":"08593701-8760-45e4-b770-0d1b5db86b10","block_type":"box","text":"of","page_number":101,"box":{"x":484,"y":891,"width":14,"height":8}},{"id":"88e70fe4-b30c-4ee3-9a0d-14fc46652926","block_type":"box","text":"section","page_number":101,"box":{"x":502,"y":891,"width":51,"height":8}},{"id":"77e1ee99-6831-478c-8cd2-a23083f33462","block_type":"box","text":"739B","page_number":101,"box":{"x":559,"y":891,"width":38,"height":8}},{"id":"5b0a0367-cc63-43cb-aa6c-564264c335f0","block_type":"box","text":"TCA).","page_number":101,"box":{"x":602,"y":891,"width":41,"height":11}},{"id":"865a13d8-cbdd-4ed9-b5e5-7fef9095256a","block_type":"box","text":"102","page_number":102,"box":{"x":487,"y":963,"width":24,"height":9}},{"id":"d12a030a-5dc7-4d61-a3bf-1e67a7e522d8","block_type":"box","text":"63862202.55","page_number":102,"box":{"x":119,"y":976,"width":75,"height":7}},{"id":"e6187356-7c65-455f-98e4-ee28dd3b132c","block_type":"box","text":"4.","page_number":102,"box":{"x":118,"y":86,"width":12,"height":8}},{"id":"1c62140b-2aef-4fe2-8282-c07a4dc145d3","block_type":"box","text":"Investment","page_number":102,"box":{"x":150,"y":86,"width":80,"height":8}},{"id":"df95d210-6025-41d4-897e-5716e208e5b8","block_type":"box","text":"limited","page_number":102,"box":{"x":236,"y":86,"width":46,"height":8}},{"id":"370f855a-9931-4be0-b89b-0d5c0a179682","block_type":"box","text":"partnerships","page_number":102,"box":{"x":288,"y":86,"width":90,"height":10}},{"id":"8f8ed6b8-65c4-4819-ae6b-256ad443e54f","block_type":"box","text":"(within","page_number":102,"box":{"x":384,"y":85,"width":47,"height":12}},{"id":"91a7c52a-6ec7-4549-8e49-f1aa95f06840","block_type":"box","text":"the","page_number":102,"box":{"x":436,"y":86,"width":22,"height":8}},{"id":"4d26d8bd-50ed-4763-a542-18889129e200","block_type":"box","text":"meaning","page_number":102,"box":{"x":464,"y":86,"width":62,"height":11}},{"id":"382ef8cb-6bec-4fbe-a634-154ac1b7a79f","block_type":"box","text":"of","page_number":102,"box":{"x":532,"y":85,"width":14,"height":9}},{"id":"a12ea840-dcef-4d66-9839-eb9dfebf22ba","block_type":"box","text":"section","page_number":102,"box":{"x":550,"y":86,"width":52,"height":8}},{"id":"fad6570d-094d-49b2-aeb6-39a5d3d96679","block_type":"box","text":"739J","page_number":102,"box":{"x":608,"y":86,"width":34,"height":8}},{"id":"35e22e04-68d5-4a4b-85f8-1dd13dc295df","block_type":"box","text":"TCA).","page_number":102,"box":{"x":648,"y":85,"width":41,"height":12}},{"id":"b9450a5d-dba6-4269-93b4-16226903e8b9","block_type":"box","text":"5.","page_number":102,"box":{"x":119,"y":122,"width":11,"height":8}},{"id":"403dedbf-0993-4deb-a2e5-c2a674a3bed5","block_type":"box","text":"Special","page_number":102,"box":{"x":155,"y":121,"width":53,"height":11}},{"id":"fe3f5eeb-41b3-4757-bec0-ba4950ee6f35","block_type":"box","text":"investment","page_number":102,"box":{"x":214,"y":121,"width":80,"height":9}},{"id":"b60bf93e-a3a8-4946-ad71-022b39829a1e","block_type":"box","text":"schemes","page_number":102,"box":{"x":299,"y":121,"width":66,"height":9}},{"id":"16120708-3c4c-499a-a554-766cbdfdf106","block_type":"box","text":"(within","page_number":102,"box":{"x":371,"y":121,"width":46,"height":11}},{"id":"742d78dd-f78b-405d-bed4-d87b43c87564","block_type":"box","text":"the","page_number":102,"box":{"x":423,"y":121,"width":22,"height":9}},{"id":"379ff48b-d5cc-4eb3-bf68-5744525d5d8e","block_type":"box","text":"meaning","page_number":102,"box":{"x":451,"y":121,"width":62,"height":11}},{"id":"10ac3ddd-29e6-4601-a188-9045547d6e1c","block_type":"box","text":"of","page_number":102,"box":{"x":519,"y":121,"width":14,"height":9}},{"id":"27dcb9e2-d58a-4e1a-9f7e-49b95201af29","block_type":"box","text":"section","page_number":102,"box":{"x":537,"y":121,"width":51,"height":9}},{"id":"b95b2d83-28b5-4977-a7f5-67df142f7ee5","block_type":"box","text":"737","page_number":102,"box":{"x":594,"y":121,"width":27,"height":9}},{"id":"eb7b02c9-d8c4-47b2-b5f9-46147a5f01ad","block_type":"box","text":"TCA).","page_number":102,"box":{"x":626,"y":121,"width":41,"height":11}},{"id":"8230048a-7797-4970-82fb-f9f8a0a77f7d","block_type":"box","text":"6.","page_number":102,"box":{"x":119,"y":157,"width":11,"height":9}},{"id":"1a821d50-5035-4c73-923a-6e21c2b187a1","block_type":"box","text":"Unauthorised","page_number":102,"box":{"x":156,"y":157,"width":97,"height":9}},{"id":"b8c18974-30bd-4f15-80aa-151b75607697","block_type":"box","text":"unit","page_number":102,"box":{"x":259,"y":157,"width":26,"height":9}},{"id":"426e9af6-285d-4349-936c-ea637b964fa9","block_type":"box","text":"trust","page_number":102,"box":{"x":290,"y":157,"width":32,"height":9}},{"id":"8be6f3b2-6c0d-4c07-99b3-7605f9b1abfc","block_type":"box","text":"schemes","page_number":102,"box":{"x":326,"y":157,"width":66,"height":9}},{"id":"0d2ce8b4-7f2f-4cd1-a009-cdcfb77e5bb4","block_type":"box","text":"(to","page_number":102,"box":{"x":398,"y":157,"width":18,"height":11}},{"id":"0afe96a2-ac2e-4742-8b3f-cb298fb6e82d","block_type":"box","text":"which","page_number":102,"box":{"x":421,"y":157,"width":42,"height":9}},{"id":"692883a2-31f2-4b7e-a482-5b91afc7b37d","block_type":"box","text":"section","page_number":102,"box":{"x":469,"y":157,"width":51,"height":9}},{"id":"a745e3ed-c975-4347-9c71-2cab60abcdc0","block_type":"box","text":"731(5)(a)","page_number":102,"box":{"x":526,"y":157,"width":68,"height":11}},{"id":"2ee419b6-b3e1-4a22-94ba-fb5a32f95a40","block_type":"box","text":"TCA","page_number":102,"box":{"x":599,"y":157,"width":33,"height":9}},{"id":"63e83e85-26f7-4e9a-9065-09416346daf5","block_type":"box","text":"applies).","page_number":102,"box":{"x":637,"y":157,"width":60,"height":11}},{"id":"e7be2d29-3f49-4fcc-aa9e-ad87b13cab24","block_type":"box","text":"7.","page_number":102,"box":{"x":119,"y":193,"width":11,"height":8}},{"id":"9aaa5a8a-04ab-4be3-adbc-3763b283fce0","block_type":"box","text":"Charities","page_number":102,"box":{"x":155,"y":193,"width":65,"height":8}},{"id":"d444a8e3-e9b6-4f33-87d9-37ccbe7efbb2","block_type":"box","text":"(within","page_number":102,"box":{"x":225,"y":193,"width":47,"height":11}},{"id":"96029c4a-b122-4c9b-82bc-7d9ef21ed9e1","block_type":"box","text":"the","page_number":102,"box":{"x":277,"y":193,"width":22,"height":8}},{"id":"a27453c4-1edc-4d6e-a066-7ae4e311eee0","block_type":"box","text":"meaning","page_number":102,"box":{"x":305,"y":193,"width":63,"height":11}},{"id":"f7182978-366c-42b8-b4da-8458348b2081","block_type":"box","text":"of","page_number":102,"box":{"x":373,"y":193,"width":14,"height":8}},{"id":"682fb35a-42a4-439e-89fb-d77bf952c814","block_type":"box","text":"section","page_number":102,"box":{"x":391,"y":193,"width":52,"height":8}},{"id":"26fcf6b0-d9e1-4b29-a538-78b0dcda67b0","block_type":"box","text":"739D(6)(f)(i)","page_number":102,"box":{"x":449,"y":193,"width":90,"height":11}},{"id":"c5f0aad1-da5c-4ebb-8480-e82df8377841","block_type":"box","text":"TCA).","page_number":102,"box":{"x":544,"y":193,"width":40,"height":11}},{"id":"5bdf80cb-c680-46fb-b117-443bd46ac3c6","block_type":"box","text":"8.","page_number":102,"box":{"x":119,"y":228,"width":11,"height":9}},{"id":"c76db465-bf5f-4472-96f9-db8294fa4f2e","block_type":"box","text":"Qualifying","page_number":102,"box":{"x":155,"y":228,"width":73,"height":11}},{"id":"d2abdf78-ec56-4448-a79b-6793356594e6","block_type":"box","text":"managing","page_number":102,"box":{"x":234,"y":228,"width":71,"height":11}},{"id":"a8c3d408-4fb7-489c-930f-898ef923c4f6","block_type":"box","text":"companies","page_number":102,"box":{"x":311,"y":228,"width":80,"height":11}},{"id":"0c8fcd92-e1ce-46b3-b8b2-8c137ee16393","block_type":"box","text":"(within","page_number":102,"box":{"x":397,"y":228,"width":46,"height":11}},{"id":"028f7e9b-a450-4e8f-a27c-3d745c669e46","block_type":"box","text":"the","page_number":102,"box":{"x":449,"y":228,"width":22,"height":9}},{"id":"8ae914d9-40c1-4cc8-a4b7-2fcdf670ac33","block_type":"box","text":"meaning","page_number":102,"box":{"x":477,"y":228,"width":62,"height":11}},{"id":"546bb393-5ecd-4232-a9e4-3fe26e879dbd","block_type":"box","text":"of","page_number":102,"box":{"x":545,"y":228,"width":14,"height":9}},{"id":"6b756fca-9955-4bff-b3e2-e14b650b93ba","block_type":"box","text":"section","page_number":102,"box":{"x":563,"y":228,"width":51,"height":9}},{"id":"3b34b90f-f803-40b7-a459-bd983f5af5c5","block_type":"box","text":"734(1)","page_number":102,"box":{"x":620,"y":228,"width":47,"height":11}},{"id":"ca5b8223-4ef8-43b2-8efc-5fa1ea49096f","block_type":"box","text":"TCA).","page_number":102,"box":{"x":672,"y":228,"width":42,"height":11}},{"id":"a9c7a1df-7eff-4ed9-9ef1-175dc3bf18e6","block_type":"box","text":"9.","page_number":102,"box":{"x":119,"y":264,"width":11,"height":9}},{"id":"b55e4221-1333-4676-8856-c3ba181e4e6c","block_type":"box","text":"Specified","page_number":102,"box":{"x":155,"y":264,"width":67,"height":11}},{"id":"28334112-58b7-41ae-961c-871df8a54540","block_type":"box","text":"companies","page_number":102,"box":{"x":228,"y":264,"width":80,"height":11}},{"id":"51ef49ef-cb26-4659-bc2b-137d326242de","block_type":"box","text":"(within","page_number":102,"box":{"x":313,"y":264,"width":47,"height":11}},{"id":"c76185d9-7f93-4264-a14b-a0981134ae43","block_type":"box","text":"the","page_number":102,"box":{"x":365,"y":264,"width":23,"height":9}},{"id":"aa2a4ae1-aeb7-4f07-8701-1560ec4ec2e1","block_type":"box","text":"meaning","page_number":102,"box":{"x":394,"y":264,"width":62,"height":11}},{"id":"28237a0c-09a7-49c4-bdf5-32b5ffc1ee4f","block_type":"box","text":"of","page_number":102,"box":{"x":461,"y":264,"width":15,"height":9}},{"id":"289a042f-ed1e-4b8b-9a16-eeb2ad95bf4b","block_type":"box","text":"section","page_number":102,"box":{"x":480,"y":264,"width":51,"height":9}},{"id":"66d44c4a-c00c-4167-8a54-ae8afcd1dedc","block_type":"box","text":"734(1)","page_number":102,"box":{"x":537,"y":264,"width":47,"height":11}},{"id":"a97c541f-6619-45cb-bf1d-7ab32b4004f7","block_type":"box","text":"TCA).","page_number":102,"box":{"x":589,"y":264,"width":42,"height":11}},{"id":"b3a7cbcc-1186-40c4-9bf9-43313978c2b7","block_type":"box","text":"10.","page_number":102,"box":{"x":120,"y":300,"width":19,"height":8}},{"id":"22730fab-d5cf-4c90-8aa8-9be8a586b796","block_type":"box","text":"Qualifying","page_number":102,"box":{"x":155,"y":300,"width":72,"height":11}},{"id":"6ef954f9-d999-4250-8be0-17f8389d69c8","block_type":"box","text":"fund","page_number":102,"box":{"x":233,"y":300,"width":31,"height":8}},{"id":"71634609-7c89-4cdc-941a-3580716e4e24","block_type":"box","text":"and","page_number":102,"box":{"x":270,"y":300,"width":26,"height":8}},{"id":"e90a6174-6a08-40dd-9dbd-516012e3a051","block_type":"box","text":"savings","page_number":102,"box":{"x":301,"y":300,"width":56,"height":11}},{"id":"cabebd7b-c463-460e-a979-5d24e1987623","block_type":"box","text":"managers","page_number":102,"box":{"x":363,"y":302,"width":73,"height":9}},{"id":"ee4dfd40-c426-4437-8169-939c44e4a369","block_type":"box","text":"(within","page_number":102,"box":{"x":442,"y":300,"width":46,"height":11}},{"id":"c6d767d3-e67e-49ca-bc5b-0237277f4fe9","block_type":"box","text":"the","page_number":102,"box":{"x":494,"y":300,"width":22,"height":8}},{"id":"3bcb964c-2649-497f-8031-0a74c7360a3f","block_type":"box","text":"meaning","page_number":102,"box":{"x":522,"y":300,"width":62,"height":11}},{"id":"f639dd98-1e56-4d98-a390-f65ec6621f2c","block_type":"box","text":"of","page_number":102,"box":{"x":590,"y":300,"width":14,"height":8}},{"id":"d89ec394-16b6-4c98-8a06-5c201c3cb9b9","block_type":"box","text":"section","page_number":102,"box":{"x":608,"y":300,"width":52,"height":8}},{"id":"9a06f9c1-8db8-424a-9cec-790a8cc0a7c8","block_type":"box","text":"739D(6)(h)","page_number":102,"box":{"x":666,"y":300,"width":79,"height":11}},{"id":"822a3e12-29a2-4f91-abf9-ff7d2f5d50e7","block_type":"box","text":"TCA).","page_number":102,"box":{"x":751,"y":300,"width":41,"height":11}},{"id":"7f9a3669-25e9-400f-bf1b-9c204d58e674","block_type":"box","text":"11.","page_number":102,"box":{"x":120,"y":335,"width":19,"height":9}},{"id":"48d8a424-946b-4238-8082-7ef69ec807e1","block_type":"box","text":"Personal Retirement Savings Account (PRSA) administrators (within the meaning of section","page_number":102,"box":{"x":155,"y":335,"width":724,"height":11}},{"id":"541762c8-1ea5-479a-a57b-2348e94d9e13","block_type":"box","text":"739D(6)(i) TCA).","page_number":102,"box":{"x":155,"y":357,"width":122,"height":11}},{"id":"367f5909-4832-4cfb-a36a-8503e604c665","block_type":"box","text":"12.","page_number":102,"box":{"x":120,"y":392,"width":19,"height":9}},{"id":"a11f8742-611c-4633-af53-3f52a9615b8c","block_type":"box","text":"Irish","page_number":102,"box":{"x":155,"y":392,"width":29,"height":9}},{"id":"9aeadf84-1c0b-490c-8345-785b4f6ea29b","block_type":"box","text":"credit","page_number":102,"box":{"x":190,"y":392,"width":40,"height":9}},{"id":"a3f469c2-22f1-4d69-b990-4dacf6defa7c","block_type":"box","text":"unions","page_number":102,"box":{"x":236,"y":392,"width":48,"height":9}},{"id":"de1f3e18-7c76-4785-8ca2-a8fafc2a4001","block_type":"box","text":"(within","page_number":102,"box":{"x":290,"y":392,"width":46,"height":11}},{"id":"5a8ae2d7-79b0-4c2c-857d-69c97c209956","block_type":"box","text":"the","page_number":102,"box":{"x":342,"y":392,"width":22,"height":9}},{"id":"090c6abd-426f-48fd-93c4-2e0823542290","block_type":"box","text":"meaning","page_number":102,"box":{"x":370,"y":392,"width":62,"height":11}},{"id":"b7152c8d-6976-4b18-9f0b-8294856dd88c","block_type":"box","text":"of","page_number":102,"box":{"x":438,"y":392,"width":14,"height":9}},{"id":"516f2d49-9691-44a5-8bbf-80842ace5683","block_type":"box","text":"section","page_number":102,"box":{"x":456,"y":392,"width":52,"height":9}},{"id":"40b8fb1e-8fe7-4c16-be4d-2fc14166c9e3","block_type":"box","text":"2","page_number":102,"box":{"x":514,"y":392,"width":8,"height":9}},{"id":"59a55ca5-68ec-4c8b-80a7-4b5b5932a1d8","block_type":"box","text":"of","page_number":102,"box":{"x":527,"y":392,"width":14,"height":9}},{"id":"788d6850-f417-4cfe-99ff-36c0c6914226","block_type":"box","text":"the","page_number":102,"box":{"x":545,"y":392,"width":23,"height":9}},{"id":"472ce757-f258-46dc-a085-02d37b40e65d","block_type":"box","text":"Credit","page_number":102,"box":{"x":573,"y":392,"width":44,"height":9}},{"id":"43c52c97-d0b7-42c0-8fa0-8d04a80132d7","block_type":"box","text":"Union","page_number":102,"box":{"x":623,"y":392,"width":41,"height":9}},{"id":"a2a78f9c-5f3e-49a6-b424-dae918e861bd","block_type":"box","text":"Act","page_number":102,"box":{"x":670,"y":392,"width":24,"height":9}},{"id":"7f2d0a1f-846e-4b0c-a621-868d88ac5c61","block_type":"box","text":"1997).","page_number":102,"box":{"x":700,"y":392,"width":44,"height":11}},{"id":"5666094e-82f2-40c2-9fc9-0da62aa3d00b","block_type":"box","text":"13.","page_number":102,"box":{"x":120,"y":428,"width":19,"height":9}},{"id":"cef1ba03-ea98-4a41-9bb5-2c08d745cf43","block_type":"box","text":"The","page_number":102,"box":{"x":154,"y":428,"width":28,"height":9}},{"id":"3eedc008-c3ec-47e4-bb11-4308cd40e442","block_type":"box","text":"National","page_number":102,"box":{"x":188,"y":428,"width":59,"height":9}},{"id":"472d05d0-e7e3-4e2b-aae2-1559d9a85391","block_type":"box","text":"Asset","page_number":102,"box":{"x":252,"y":428,"width":42,"height":9}},{"id":"3d7b8725-6241-457d-a55f-3b5f47522245","block_type":"box","text":"Management","page_number":102,"box":{"x":300,"y":428,"width":96,"height":11}},{"id":"7365bd40-6d86-4e77-9dde-ac16436f9240","block_type":"box","text":"Agency.","page_number":102,"box":{"x":400,"y":428,"width":58,"height":11}},{"id":"84b678e7-1be3-4b7d-8dc3-6fd8aa1ad919","block_type":"box","text":"14.","page_number":102,"box":{"x":120,"y":464,"width":19,"height":8}},{"id":"0cd852b3-d67d-4a35-a79a-46914c72981b","block_type":"box","text":"The National Treasury Management Agency or a Fund investment vehicle (within the meaning of","page_number":102,"box":{"x":154,"y":464,"width":727,"height":11}},{"id":"b057ce32-d5d9-4ceb-b32b-02630c6d3c87","block_type":"box","text":"section 37 of the National Treasury Management Agency (Amendment) Act 2014) of which the","page_number":102,"box":{"x":155,"y":485,"width":725,"height":11}},{"id":"c6478a77-e35c-4096-a224-acb19316690d","block_type":"box","text":"Minister for Finance is the sole beneficial owner, or Ireland acting through the National Treasury","page_number":102,"box":{"x":155,"y":506,"width":725,"height":12}},{"id":"e46b052d-bdb7-4361-bc28-b82ae369e185","block_type":"box","text":"Management Agency.","page_number":102,"box":{"x":155,"y":528,"width":161,"height":11}},{"id":"f9d76147-1521-414c-b423-bbf8a7e09bed","block_type":"box","text":"15.","page_number":102,"box":{"x":120,"y":564,"width":19,"height":8}},{"id":"9615c33b-801f-4b5d-b224-af0383995903","block_type":"box","text":"The Authority (within the","page_number":102,"box":{"x":149,"y":564,"width":180,"height":11}},{"id":"9ded47f9-f60e-4733-bea3-37029e2777e7","block_type":"box","text":"meaning of section 739B","page_number":102,"box":{"x":336,"y":564,"width":184,"height":11}},{"id":"00558450-a481-4e2e-bceb-f2dacbefeaab","block_type":"box","text":"TCA),","page_number":102,"box":{"x":526,"y":564,"width":42,"height":11}},{"id":"35307058-3416-4743-ac56-38b24ff5ef43","block_type":"box","text":"where the Shares are held on behalf of a","page_number":102,"box":{"x":574,"y":564,"width":306,"height":8}},{"id":"d4a24b71-007f-4fdf-baf5-c5b02bd43705","block_type":"box","text":"participant (within the meaning of section 739B TCA) and the Authority has made a declaration to","page_number":102,"box":{"x":150,"y":585,"width":730,"height":11}},{"id":"e532bde6-216f-4c24-8e00-9a45faf2151e","block_type":"box","text":"that effect to the Company.","page_number":102,"box":{"x":149,"y":606,"width":199,"height":11}},{"id":"e853d4fe-2a7e-42ac-855d-319a56d900c9","block_type":"box","text":"16.","page_number":102,"box":{"x":120,"y":642,"width":19,"height":8}},{"id":"6689e202-1438-4c1d-a3af-be1ffff6d19c","block_type":"box","text":"A relevant Fund investment vehicle (within the meaning of section 32 of the Future Ireland Fund","page_number":102,"box":{"x":148,"y":642,"width":731,"height":11}},{"id":"7a4fcf55-cd67-4521-b06d-7f5be5638d7b","block_type":"box","text":"and","page_number":102,"box":{"x":149,"y":663,"width":26,"height":9}},{"id":"e02bbb41-fd32-49c4-9e8d-4af5f5b1d859","block_type":"box","text":"Infrastructure,","page_number":102,"box":{"x":182,"y":663,"width":101,"height":10}},{"id":"5945f6d3-980b-4234-aeef-4a8902a72798","block_type":"box","text":"Climate","page_number":102,"box":{"x":290,"y":663,"width":55,"height":9}},{"id":"2a06187c-b733-4df5-9d11-7e2343ae9f98","block_type":"box","text":"and","page_number":102,"box":{"x":352,"y":663,"width":26,"height":9}},{"id":"4295747c-bf81-45e7-b86f-d3eabcfb3040","block_type":"box","text":"Nature","page_number":102,"box":{"x":385,"y":663,"width":48,"height":9}},{"id":"775bbe07-9411-41eb-bf60-541e94f25f56","block_type":"box","text":"Fund","page_number":102,"box":{"x":440,"y":663,"width":36,"height":9}},{"id":"220c87b3-d65b-42eb-ab6e-da1ce7e6268b","block_type":"box","text":"Act","page_number":102,"box":{"x":482,"y":663,"width":24,"height":9}},{"id":"f370eafb-39dd-4272-a2a5-20cf700e19d6","block_type":"box","text":"2024) of","page_number":102,"box":{"x":511,"y":663,"width":62,"height":11}},{"id":"70164f99-5f7f-4273-b47a-de3bbf4df51a","block_type":"box","text":"which","page_number":102,"box":{"x":577,"y":663,"width":42,"height":9}},{"id":"54310917-4d6c-4a39-bff6-867dbe6f3082","block_type":"box","text":"the","page_number":102,"box":{"x":625,"y":663,"width":22,"height":9}},{"id":"7e87cfd3-9ef3-4420-b52e-f148f2c17f76","block_type":"box","text":"Minister","page_number":102,"box":{"x":654,"y":663,"width":58,"height":9}},{"id":"67852c72-ec25-4119-8b82-20c5b2991728","block_type":"box","text":"for","page_number":102,"box":{"x":716,"y":663,"width":20,"height":9}},{"id":"a4bb470a-cad5-4f13-8871-8d4238a67294","block_type":"box","text":"Finance","page_number":102,"box":{"x":742,"y":663,"width":58,"height":9}},{"id":"5075ed17-1b59-4196-aa35-2206dd3f7b9e","block_type":"box","text":"is","page_number":102,"box":{"x":806,"y":663,"width":10,"height":9}},{"id":"21bd92b6-6e55-41e3-8979-bc04500df07e","block_type":"box","text":"the","page_number":102,"box":{"x":822,"y":663,"width":22,"height":9}},{"id":"b6615c01-69d4-40d8-bb0c-c0943debb28e","block_type":"box","text":"sole","page_number":102,"box":{"x":850,"y":663,"width":30,"height":9}},{"id":"3979349a-00b0-441f-a549-84f3b077ac73","block_type":"box","text":"beneficial owner.","page_number":102,"box":{"x":149,"y":685,"width":124,"height":8}},{"id":"7ad40ae0-54e5-41cd-9f9f-0480ef5b6b1e","block_type":"box","text":"17.","page_number":102,"box":{"x":120,"y":720,"width":19,"height":9}},{"id":"d70fbc3f-9266-463b-9dd4-c47766d15d92","block_type":"box","text":"The","page_number":102,"box":{"x":149,"y":720,"width":27,"height":9}},{"id":"c0c03543-5bd9-4428-aecb-7b698a4055df","block_type":"box","text":"Motor","page_number":102,"box":{"x":183,"y":720,"width":42,"height":9}},{"id":"ca71d0ff-3add-4d94-a448-7d8e4d7fe377","block_type":"box","text":"Insurers’","page_number":102,"box":{"x":231,"y":720,"width":61,"height":9}},{"id":"4f639476-faed-4986-833d-575348b030fb","block_type":"box","text":"Bureau","page_number":102,"box":{"x":300,"y":720,"width":51,"height":9}},{"id":"115fdd02-7c2a-4175-a696-56268c8b422a","block_type":"box","text":"of","page_number":102,"box":{"x":358,"y":720,"width":14,"height":9}},{"id":"c1086e96-7bc2-43ef-afda-8cb106b5cf1b","block_type":"box","text":"Ireland","page_number":102,"box":{"x":377,"y":720,"width":49,"height":9}},{"id":"b7119b96-578d-4eb0-a618-083082895f7c","block_type":"box","text":"in","page_number":102,"box":{"x":433,"y":720,"width":11,"height":9}},{"id":"271c4225-ca0a-4bb0-bde0-1e2472a56c04","block_type":"box","text":"respect","page_number":102,"box":{"x":450,"y":720,"width":54,"height":11}},{"id":"01d9217a-4edf-4b43-b186-5f8fe732bf7c","block_type":"box","text":"of","page_number":102,"box":{"x":510,"y":720,"width":14,"height":9}},{"id":"21fe9ff3-feee-45ec-ab17-88ae2af64f50","block_type":"box","text":"an","page_number":102,"box":{"x":528,"y":722,"width":17,"height":7}},{"id":"6bea85f0-e610-4100-b975-233573cd548e","block_type":"box","text":"investment made","page_number":102,"box":{"x":552,"y":720,"width":127,"height":9}},{"id":"80419a2b-31ec-4acb-9878-2e2793d0c92d","block_type":"box","text":"by","page_number":102,"box":{"x":685,"y":720,"width":17,"height":11}},{"id":"cb9d509c-fa53-4d4c-b133-a78b4baa73ea","block_type":"box","text":"it","page_number":102,"box":{"x":708,"y":720,"width":7,"height":9}},{"id":"a731736a-c935-4988-83ff-6ef3d540ad0a","block_type":"box","text":"of","page_number":102,"box":{"x":720,"y":720,"width":14,"height":9}},{"id":"21023b7b-cd35-4697-a3f6-7c6cb321b14b","block_type":"box","text":"moneys","page_number":102,"box":{"x":739,"y":722,"width":57,"height":9}},{"id":"7220a5b4-7c14-4c49-a2fe-dbdca6da79c2","block_type":"box","text":"paid","page_number":102,"box":{"x":803,"y":720,"width":29,"height":11}},{"id":"270e6d9a-bc06-4bb5-9156-44b029d58596","block_type":"box","text":"to","page_number":102,"box":{"x":839,"y":720,"width":13,"height":9}},{"id":"9a372fb2-0302-4127-9c6a-2fcaf8aed2c4","block_type":"box","text":"the","page_number":102,"box":{"x":857,"y":720,"width":23,"height":9}},{"id":"a6a03628-39c9-44da-a17e-ccf167fdfd18","block_type":"box","text":"Motor Insurers Insolvency Compensation Fund under the Insurance Act 1964 (amended by the","page_number":102,"box":{"x":150,"y":741,"width":730,"height":12}},{"id":"95cb34ed-9145-473c-9fd3-11b0fda255da","block_type":"box","text":"Insurance (Amendment) Act 2018).","page_number":102,"box":{"x":150,"y":763,"width":258,"height":11}},{"id":"ddbd2585-4541-44b6-b3cc-0b94e740701d","block_type":"box","text":"18.","page_number":102,"box":{"x":120,"y":798,"width":19,"height":9}},{"id":"2012e770-d85f-4e6f-b58f-004137d5b499","block_type":"box","text":"Qualifying","page_number":102,"box":{"x":155,"y":798,"width":72,"height":11}},{"id":"d07249d1-7a55-4440-967e-b6b1266254ba","block_type":"box","text":"companies","page_number":102,"box":{"x":233,"y":799,"width":80,"height":10}},{"id":"100d205e-ab6c-4b45-bd52-74429077fc99","block_type":"box","text":"(within","page_number":102,"box":{"x":319,"y":798,"width":46,"height":11}},{"id":"1957da6b-dbe0-4a79-8969-e701749f69a2","block_type":"box","text":"the","page_number":102,"box":{"x":371,"y":799,"width":22,"height":8}},{"id":"d0dc985a-6418-4bd5-a4fb-87e2f9bfd236","block_type":"box","text":"meaning","page_number":102,"box":{"x":399,"y":799,"width":62,"height":10}},{"id":"c680b27b-79fb-4d49-b0e8-4139b902b346","block_type":"box","text":"of","page_number":102,"box":{"x":467,"y":798,"width":14,"height":9}},{"id":"0e91a13c-7e4e-4947-839d-aee6c6d21c75","block_type":"box","text":"section","page_number":102,"box":{"x":485,"y":799,"width":51,"height":8}},{"id":"ddee2b7e-21b8-48ba-8464-4c52a7cf9f0a","block_type":"box","text":"110","page_number":102,"box":{"x":543,"y":798,"width":26,"height":9}},{"id":"a692b338-8b00-478f-ac09-8343527253f7","block_type":"box","text":"TCA).","page_number":102,"box":{"x":574,"y":798,"width":41,"height":11}},{"id":"adcfd64c-f5e6-429c-a3db-f4a4739fd104","block_type":"box","text":"19.","page_number":102,"box":{"x":120,"y":834,"width":19,"height":9}},{"id":"26b55edf-6f3c-41e2-a6fb-c5cce8568302","block_type":"box","text":"A person who is entitled to exemption from income tax and capital gains tax by virtue of section","page_number":102,"box":{"x":154,"y":834,"width":725,"height":11}},{"id":"bfdc5471-e36c-4801-8be6-3e37903c8922","block_type":"box","text":"787AC TCA","page_number":102,"box":{"x":155,"y":855,"width":89,"height":9}},{"id":"6ab9e86f-8a3a-4b3b-8f23-6e2269379361","block_type":"box","text":"and","page_number":102,"box":{"x":249,"y":856,"width":27,"height":8}},{"id":"f9a674b0-bed8-483a-8eab-f97ca851f3d4","block_type":"box","text":"the Shares held are assets of","page_number":102,"box":{"x":282,"y":855,"width":220,"height":9}},{"id":"572f1352-2979-4a62-b91b-9f4d5103615a","block_type":"box","text":"a PEPP","page_number":102,"box":{"x":507,"y":856,"width":58,"height":8}},{"id":"09d65fce-adec-48db-bd47-4a96a6b2e830","block_type":"box","text":"(within","page_number":102,"box":{"x":571,"y":855,"width":47,"height":12}},{"id":"2b549d8e-3bbd-4c07-9f89-9264b70b518d","block_type":"box","text":"the","page_number":102,"box":{"x":624,"y":856,"width":22,"height":8}},{"id":"06755c07-d8ba-4207-8a50-0c911519f545","block_type":"box","text":"meaning of","page_number":102,"box":{"x":653,"y":855,"width":83,"height":12}},{"id":"722d9c5c-5391-4fdb-9a1d-bb8afb13fe8b","block_type":"box","text":"Chapter 2D of","page_number":102,"box":{"x":741,"y":855,"width":105,"height":11}},{"id":"f7c5f897-26ec-4abb-af67-528c2f5a5b81","block_type":"box","text":"Part","page_number":102,"box":{"x":851,"y":856,"width":30,"height":8}},{"id":"892e179b-df39-44e5-8053-58f9ff8c2e6d","block_type":"box","text":"30 TCA).","page_number":102,"box":{"x":155,"y":877,"width":65,"height":11}},{"id":"26117e1e-7248-43c2-acbb-9d7d4774e311","block_type":"box","text":"20.","page_number":102,"box":{"x":119,"y":913,"width":20,"height":8}},{"id":"35ee4822-a684-424a-b676-970f58695f8c","block_type":"box","text":"Any","page_number":102,"box":{"x":154,"y":913,"width":28,"height":10}},{"id":"57df87d7-4cf4-416a-abd2-d951a32f3695","block_type":"box","text":"other","page_number":102,"box":{"x":189,"y":913,"width":38,"height":8}},{"id":"6e3ff983-b560-4801-9d2b-a57cad1dbd2f","block_type":"box","text":"person","page_number":102,"box":{"x":234,"y":915,"width":49,"height":8}},{"id":"af619db8-9110-4c26-a498-46ca83c7c6d4","block_type":"box","text":"resident","page_number":102,"box":{"x":292,"y":913,"width":58,"height":8}},{"id":"e5f1eb53-9b2c-4b9b-9589-82028b6cfcb2","block_type":"box","text":"in","page_number":102,"box":{"x":357,"y":913,"width":11,"height":8}},{"id":"3bfcd039-9034-4b5c-81d7-62e4413e98c3","block_type":"box","text":"Ireland","page_number":102,"box":{"x":377,"y":913,"width":48,"height":8}},{"id":"eb84d869-f563-493b-93be-4a6253f7cec7","block_type":"box","text":"who","page_number":102,"box":{"x":432,"y":913,"width":31,"height":8}},{"id":"b64a8ac7-6522-4af0-afc7-b9f9dea08d86","block_type":"box","text":"is","page_number":102,"box":{"x":471,"y":913,"width":10,"height":8}},{"id":"34c9c70c-ca76-4399-89f9-edc21a623968","block_type":"box","text":"permitted","page_number":102,"box":{"x":489,"y":913,"width":67,"height":10}},{"id":"7ab43a6d-b073-4e61-896b-d5f48d0954b5","block_type":"box","text":"(whether","page_number":102,"box":{"x":565,"y":912,"width":64,"height":11}},{"id":"f4be9145-0b4e-4f5c-b421-3a1178715ed4","block_type":"box","text":"by","page_number":102,"box":{"x":636,"y":913,"width":16,"height":10}},{"id":"49b29bc9-120e-42d1-a5ad-731aaf723925","block_type":"box","text":"legislation","page_number":102,"box":{"x":660,"y":913,"width":72,"height":10}},{"id":"30cc299a-4481-44ba-a576-7a9c4b9e8293","block_type":"box","text":"or","page_number":102,"box":{"x":740,"y":915,"width":15,"height":6}},{"id":"85d5b9b3-58ca-4fed-b7f0-50f83623fb62","block_type":"box","text":"by","page_number":102,"box":{"x":762,"y":913,"width":16,"height":10}},{"id":"8baf3477-621d-474d-9ec9-6e50ca524ee9","block_type":"box","text":"the","page_number":102,"box":{"x":785,"y":913,"width":22,"height":8}},{"id":"0b48f6fa-9239-439b-8ee0-50fd29d43e1c","block_type":"box","text":"express","page_number":102,"box":{"x":814,"y":915,"width":57,"height":8}},{"id":"40abd34d-8bd7-4e18-a8e8-cba23120caff","block_type":"box","text":"103","page_number":103,"box":{"x":487,"y":963,"width":25,"height":9}},{"id":"67c1d20a-7ddb-48bb-927c-26a981762515","block_type":"box","text":"63862202.55","page_number":103,"box":{"x":119,"y":976,"width":75,"height":7}},{"id":"4738945c-045d-407e-80fb-3cb97f7ba203","block_type":"box","text":"concession","page_number":103,"box":{"x":155,"y":86,"width":82,"height":8}},{"id":"9bcda9e3-7f7d-40b4-83f9-4cf3bdd09050","block_type":"box","text":"of","page_number":103,"box":{"x":243,"y":86,"width":14,"height":8}},{"id":"abc983b9-88a0-433b-b483-fd6da53cfe36","block_type":"box","text":"the","page_number":103,"box":{"x":261,"y":86,"width":22,"height":8}},{"id":"8bfed451-400c-45af-b972-fa6f17d7fbd9","block_type":"box","text":"Irish","page_number":103,"box":{"x":290,"y":86,"width":29,"height":8}},{"id":"bbc7b22f-cb7f-4f5f-872e-d7f4b0910767","block_type":"box","text":"Revenue","page_number":103,"box":{"x":326,"y":86,"width":65,"height":8}},{"id":"097e5f85-6232-4b7f-a1cc-131603c017cb","block_type":"box","text":"Commissioners)","page_number":103,"box":{"x":397,"y":86,"width":120,"height":11}},{"id":"ff2a62a7-a3ee-4bdb-b88f-bdcd9915cd19","block_type":"box","text":"to","page_number":103,"box":{"x":522,"y":86,"width":13,"height":8}},{"id":"77272c42-bccd-43a6-822e-10c8cad67333","block_type":"box","text":"hold","page_number":103,"box":{"x":541,"y":86,"width":29,"height":8}},{"id":"098fbcee-595c-43bb-843c-2accfb4cd939","block_type":"box","text":"Shares","page_number":103,"box":{"x":576,"y":86,"width":52,"height":8}},{"id":"ed3e719a-9651-436f-8cc4-39d988112217","block_type":"box","text":"in","page_number":103,"box":{"x":634,"y":86,"width":11,"height":8}},{"id":"600560a5-c2c3-4a8d-be7c-930e2e4f7b3f","block_type":"box","text":"the","page_number":103,"box":{"x":650,"y":86,"width":23,"height":8}},{"id":"4c9fae09-4c48-4bdd-9851-c6a92fa41746","block_type":"box","text":"Company","page_number":103,"box":{"x":678,"y":86,"width":71,"height":11}},{"id":"b0c6d38e-d416-430b-b755-6d4dee48abad","block_type":"box","text":"without","page_number":103,"box":{"x":754,"y":86,"width":53,"height":8}},{"id":"7e84339c-bdbe-42a2-97d9-8ed95234f281","block_type":"box","text":"requiring","page_number":103,"box":{"x":812,"y":86,"width":63,"height":11}},{"id":"5f7ca495-83aa-4035-bf9a-084fec8cf066","block_type":"box","text":"the Company to deduct or account for Irish tax.","page_number":103,"box":{"x":155,"y":107,"width":347,"height":11}},{"id":"36c15c0f-6ede-4e3b-95d0-9f1771f2e1ab","block_type":"box","text":"Irish resident Shareholders who claim exempt status will be obliged to account for any Irish tax due in","page_number":103,"box":{"x":120,"y":143,"width":759,"height":11}},{"id":"72fd2261-b265-4cc6-a4fe-3f0833f36855","block_type":"box","text":"respect of Shares on a self-","page_number":103,"box":{"x":119,"y":164,"width":199,"height":11}},{"id":"390cb3ca-c96b-4fb9-bca9-7c094a1a7124","block_type":"box","text":"f-","page_number":103,"box":{"x":318,"y":169,"width":5,"height":1}},{"id":"fc0d71fd-ebea-44b5-bb24-75b598bba0fc","block_type":"box","text":"assessment basis.","page_number":103,"box":{"x":324,"y":164,"width":136,"height":9}},{"id":"46275013-9c25-467d-b5b2-2a8276a4697c","block_type":"box","text":"If","page_number":103,"box":{"x":120,"y":199,"width":8,"height":9}},{"id":"b0465d16-dc72-4864-bde2-87342d7cddf7","block_type":"box","text":"this","page_number":103,"box":{"x":132,"y":200,"width":25,"height":8}},{"id":"f329b187-f90f-4663-91d2-2c168f0f3de7","block_type":"box","text":"Declaration","page_number":103,"box":{"x":163,"y":200,"width":83,"height":8}},{"id":"e5eebf9e-4609-4c61-9a6d-d308176b5690","block_type":"box","text":"is","page_number":103,"box":{"x":252,"y":200,"width":11,"height":8}},{"id":"e5f6dbf0-24ce-4f90-9c0e-bcfef9679abf","block_type":"box","text":"not","page_number":103,"box":{"x":269,"y":200,"width":22,"height":8}},{"id":"4021c2c8-d595-4305-937c-ca4206bca67c","block_type":"box","text":"received","page_number":103,"box":{"x":296,"y":200,"width":62,"height":8}},{"id":"697862ec-002b-4983-9b14-b36b545b9d6b","block_type":"box","text":"by","page_number":103,"box":{"x":364,"y":200,"width":17,"height":11}},{"id":"f32775b9-efbe-4b9f-a6a6-4f54e2f9e95c","block_type":"box","text":"the","page_number":103,"box":{"x":386,"y":200,"width":22,"height":8}},{"id":"6c89a246-a02f-4743-b757-d8be209729a7","block_type":"box","text":"Company","page_number":103,"box":{"x":414,"y":199,"width":71,"height":12}},{"id":"925d5159-a048-410f-b20a-02fcaab17bb6","block_type":"box","text":"in","page_number":103,"box":{"x":490,"y":200,"width":11,"height":8}},{"id":"341896bf-0c66-44b7-80d3-e2753c9fba9e","block_type":"box","text":"respect","page_number":103,"box":{"x":508,"y":200,"width":54,"height":10}},{"id":"61f22229-ab12-48dd-91b0-2d32b568508f","block_type":"box","text":"of","page_number":103,"box":{"x":566,"y":199,"width":14,"height":9}},{"id":"64d455f4-29d5-4244-be86-975335c7afd5","block_type":"box","text":"a","page_number":103,"box":{"x":585,"y":202,"width":8,"height":6}},{"id":"75531d1f-6192-432d-ae7b-73aef73b735c","block_type":"box","text":"Shareholder,","page_number":103,"box":{"x":599,"y":199,"width":94,"height":11}},{"id":"b04cbbdf-b2f7-4f27-997c-3f5d9c26f23a","block_type":"box","text":"the","page_number":103,"box":{"x":699,"y":200,"width":22,"height":8}},{"id":"0c8fe6bc-4ead-4d34-8771-3dad52177fd4","block_type":"box","text":"Company","page_number":103,"box":{"x":727,"y":199,"width":71,"height":12}},{"id":"ada9f104-76cc-40ff-8419-e9135ed29785","block_type":"box","text":"will","page_number":103,"box":{"x":803,"y":200,"width":22,"height":8}},{"id":"a054c4de-a853-4210-a35a-cbb47c0cb9e8","block_type":"box","text":"deduct","page_number":103,"box":{"x":831,"y":200,"width":49,"height":8}},{"id":"85833148-8561-4115-80d6-9bfdfd59e314","block_type":"box","text":"Irish tax in respect of the Shareholder’s Shares as if the Shareholder was a non","page_number":103,"box":{"x":120,"y":221,"width":596,"height":11}},{"id":"bee3f201-6596-44e3-b0f7-dfef65621016","block_type":"box","text":"-","page_number":103,"box":{"x":718,"y":226,"width":5,"height":1}},{"id":"d6ee042d-fa5a-495d-ac28-35525eafc44f","block_type":"box","text":"exempt Irish resident","page_number":103,"box":{"x":724,"y":221,"width":156,"height":11}},{"id":"51045a3d-68d1-450d-84c8-b09722aa5260","block_type":"box","text":"Shareholder (see below). A Shareholder will generally have no entitlement to recover such Irish tax,","page_number":103,"box":{"x":119,"y":242,"width":760,"height":11}},{"id":"b795557d-5445-417f-8cbe-0b82c2ceff5d","block_type":"box","text":"unless the Shareholder is a company within the charge to Irish corporation tax and in certain other","page_number":103,"box":{"x":119,"y":264,"width":761,"height":11}},{"id":"57c1c9ed-0539-411f-aaaf-74f2cfa1c75e","block_type":"box","text":"limited circumstances.","page_number":103,"box":{"x":119,"y":285,"width":163,"height":9}},{"id":"b1e35830-8671-4056-9d00-354a984269dc","block_type":"box","text":"Taxation","page_number":103,"box":{"x":119,"y":321,"width":67,"height":8}},{"id":"bac52831-34f0-491e-81ce-4f9add9274bd","block_type":"box","text":"of","page_number":103,"box":{"x":192,"y":321,"width":15,"height":8}},{"id":"5d42921f-aefe-4509-b7e0-5ceed36e4560","block_type":"box","text":"Other","page_number":103,"box":{"x":212,"y":321,"width":44,"height":8}},{"id":"23ab1010-ce73-4ddb-b1c7-50a1559e77a7","block_type":"box","text":"Irish","page_number":103,"box":{"x":261,"y":321,"width":33,"height":8}},{"id":"caa3fb46-c763-465e-a828-4bad57ed944c","block_type":"box","text":"Shareholders","page_number":103,"box":{"x":301,"y":321,"width":104,"height":8}},{"id":"6e94339d-f09f-4b7e-8b3e-0690f86f43d5","block_type":"box","text":"Where a Shareholder is resident (or ordinarily resident) in Ireland for Irish tax purposes and is not an","page_number":103,"box":{"x":118,"y":356,"width":761,"height":11}},{"id":"abfabc6e-0c58-490c-91b4-cf2d9fafa448","block_type":"box","text":"Exempt Investor (see above), the Company will deduct Irish tax on distributions, redemptions and","page_number":103,"box":{"x":120,"y":378,"width":759,"height":11}},{"id":"25b5bd92-6257-40ab-9b93-9cf89c2535c3","block_type":"box","text":"transfers and, additionally, on ‘eighth anniversary’ events, as described below.","page_number":103,"box":{"x":119,"y":399,"width":578,"height":11}},{"id":"78a803f1-8fd6-44e9-b98a-2bab3e9c72df","block_type":"box","text":"Distributions","page_number":103,"box":{"x":119,"y":435,"width":91,"height":8}},{"id":"ae265f61-42a3-4791-a994-6494b08eb8f9","block_type":"box","text":"by","page_number":103,"box":{"x":215,"y":435,"width":18,"height":11}},{"id":"5cbfc8ed-f6fe-4df4-883a-4d6d2a793f8e","block_type":"box","text":"the","page_number":103,"box":{"x":237,"y":435,"width":22,"height":8}},{"id":"f3b1a5b5-ca97-41d4-9409-f8bff0374831","block_type":"box","text":"Company","page_number":103,"box":{"x":265,"y":435,"width":71,"height":11}},{"id":"d97bfb7c-596e-43b5-a1f6-18a856fbd6a2","block_type":"box","text":"If","page_number":103,"box":{"x":120,"y":470,"width":8,"height":9}},{"id":"13fd734b-aecd-4b61-a310-22c96f4d6eeb","block_type":"box","text":"the","page_number":103,"box":{"x":132,"y":470,"width":22,"height":9}},{"id":"3d1197da-3590-47da-9dd3-b51f24fd84d7","block_type":"box","text":"Company","page_number":103,"box":{"x":160,"y":470,"width":71,"height":11}},{"id":"69739ef5-6f87-48cc-bb3a-e8e0fc4ddce0","block_type":"box","text":"pays","page_number":103,"box":{"x":236,"y":473,"width":34,"height":8}},{"id":"33f42f12-5fb9-4460-a0a4-cac4e304c0b4","block_type":"box","text":"a","page_number":103,"box":{"x":276,"y":473,"width":8,"height":6}},{"id":"6f7bbdd4-1a87-47a8-8e57-3980ef932ea5","block_type":"box","text":"distribution","page_number":103,"box":{"x":289,"y":470,"width":79,"height":9}},{"id":"7125fc4e-0052-41cb-b49e-5753039f8a80","block_type":"box","text":"to","page_number":103,"box":{"x":374,"y":471,"width":13,"height":8}},{"id":"3cf21a70-a851-40e1-993d-eade548c4bff","block_type":"box","text":"a","page_number":103,"box":{"x":392,"y":473,"width":8,"height":6}},{"id":"d57acafd-2a70-4df1-b648-e5f429dfed35","block_type":"box","text":"non","page_number":103,"box":{"x":407,"y":473,"width":25,"height":6}},{"id":"334d1376-96da-49de-a8b4-225ca1b08c92","block_type":"box","text":"-","page_number":103,"box":{"x":434,"y":475,"width":5,"height":1}},{"id":"6c2c4b85-ecfd-4d7b-93d2-1300b8f3606b","block_type":"box","text":"exempt","page_number":103,"box":{"x":440,"y":471,"width":54,"height":10}},{"id":"d83045e2-7dac-4ce1-9ea3-620d5a3eb8ec","block_type":"box","text":"Irish","page_number":103,"box":{"x":500,"y":470,"width":29,"height":9}},{"id":"b008e829-db4d-4cb5-9e80-abb50bf28a7a","block_type":"box","text":"resident","page_number":103,"box":{"x":535,"y":470,"width":59,"height":9}},{"id":"a68cffbe-dbc9-4b50-8def-7d0da6eaf0cb","block_type":"box","text":"Shareholder,","page_number":103,"box":{"x":599,"y":470,"width":94,"height":11}},{"id":"fcb95523-3e26-43e9-bfbf-f950002534ea","block_type":"box","text":"the","page_number":103,"box":{"x":699,"y":470,"width":22,"height":9}},{"id":"a27a4abf-f91b-46d9-91fd-e6f04641f1dd","block_type":"box","text":"Company","page_number":103,"box":{"x":727,"y":470,"width":71,"height":11}},{"id":"73cf1319-71c6-453d-b5d2-6cd8901113ee","block_type":"box","text":"will","page_number":103,"box":{"x":803,"y":470,"width":22,"height":9}},{"id":"beb10ad8-9b57-4c65-be0c-d2877368e4da","block_type":"box","text":"deduct","page_number":103,"box":{"x":830,"y":470,"width":50,"height":9}},{"id":"fc764160-34df-435d-b7d3-d38002f3fc41","block_type":"box","text":"Irish tax from the distribution.","page_number":103,"box":{"x":120,"y":492,"width":212,"height":8}},{"id":"fc70d41f-6b70-4dc7-b498-8f3546bfede4","block_type":"box","text":"The amount of Irish tax deducted will be:","page_number":103,"box":{"x":342,"y":492,"width":300,"height":8}},{"id":"8d521a5a-e53c-451d-8d8a-8affc6ce5f50","block_type":"box","text":"1.","page_number":103,"box":{"x":120,"y":520,"width":11,"height":8}},{"id":"11ef3ba0-a15e-4aa6-818a-1ef0635071c7","block_type":"box","text":"25% of the distribution, where the distributions are paid to a Shareholder who is a company","page_number":103,"box":{"x":179,"y":520,"width":676,"height":11}},{"id":"12e4dc2c-fde4-4586-a4be-8cc302ac5df0","block_type":"box","text":"which has made the appropriate declaration for the 25% rate to apply; and","page_number":103,"box":{"x":179,"y":536,"width":549,"height":11}},{"id":"94fa0012-da72-4e88-ab55-f3ba2e0dcab1","block_type":"box","text":"2.","page_number":103,"box":{"x":119,"y":567,"width":11,"height":8}},{"id":"90587d0e-b7c1-4a82-a1e3-f04702977e91","block_type":"box","text":"38%","page_number":103,"box":{"x":179,"y":567,"width":32,"height":9}},{"id":"6e63d1e1-e267-4c90-9a0e-614d1c5ef6be","block_type":"box","text":"of","page_number":103,"box":{"x":217,"y":567,"width":14,"height":8}},{"id":"8bc31f6b-88c5-42bf-9d80-fba543bc9ebe","block_type":"box","text":"the","page_number":103,"box":{"x":235,"y":567,"width":22,"height":8}},{"id":"3450fc0a-fa88-4f12-a5b0-c41ef14174d1","block_type":"box","text":"distribution,","page_number":103,"box":{"x":263,"y":567,"width":84,"height":10}},{"id":"eaadbc9f-c88b-4720-8e86-3623f7094709","block_type":"box","text":"in","page_number":103,"box":{"x":353,"y":567,"width":11,"height":8}},{"id":"c1da5d0b-67ad-4d78-a686-60c70cb87a53","block_type":"box","text":"all","page_number":103,"box":{"x":370,"y":567,"width":15,"height":8}},{"id":"e1552613-3cf0-4474-8ea5-db276ed00a23","block_type":"box","text":"other","page_number":103,"box":{"x":391,"y":567,"width":38,"height":8}},{"id":"f1b1bcb7-7f51-464c-be33-c84655639776","block_type":"box","text":"cases.","page_number":103,"box":{"x":434,"y":569,"width":45,"height":6}},{"id":"4676772d-7622-4029-bc8b-d12a89276bdd","block_type":"box","text":"The","page_number":103,"box":{"x":119,"y":597,"width":27,"height":9}},{"id":"5f9a4415-0caa-41b0-ade9-bafed3e1d6c0","block_type":"box","text":"Company","page_number":103,"box":{"x":152,"y":597,"width":71,"height":11}},{"id":"83f9b094-7dcb-4c44-9ad9-1b87f5f01436","block_type":"box","text":"will","page_number":103,"box":{"x":227,"y":597,"width":22,"height":9}},{"id":"91b2afda-72a5-4377-a19d-4ab2bd56aa94","block_type":"box","text":"pay","page_number":103,"box":{"x":256,"y":600,"width":26,"height":8}},{"id":"2256a9f7-cf23-4aa1-af9e-e59ae61f59e6","block_type":"box","text":"this","page_number":103,"box":{"x":287,"y":597,"width":24,"height":9}},{"id":"659a991b-a95b-4f72-b9ce-e50c7bb4986a","block_type":"box","text":"deducted","page_number":103,"box":{"x":317,"y":597,"width":68,"height":9}},{"id":"7d374201-56ca-4c22-95e4-0e714cadf0b6","block_type":"box","text":"tax","page_number":103,"box":{"x":390,"y":598,"width":22,"height":8}},{"id":"bb67436f-bca3-420e-97b8-732842aac704","block_type":"box","text":"to","page_number":103,"box":{"x":417,"y":598,"width":13,"height":8}},{"id":"b6a568f5-8e47-402a-9fc6-d40edfea6269","block_type":"box","text":"the","page_number":103,"box":{"x":435,"y":597,"width":22,"height":9}},{"id":"97a754d4-bbe8-41f3-8b67-aa98d582f8ac","block_type":"box","text":"Irish","page_number":103,"box":{"x":464,"y":597,"width":29,"height":9}},{"id":"1ce3d1d5-c5b5-463e-86d4-514ab9e65c1c","block_type":"box","text":"Revenue","page_number":103,"box":{"x":499,"y":597,"width":65,"height":9}},{"id":"78391771-0777-4257-af22-860f888c8d23","block_type":"box","text":"Commissioners.","page_number":103,"box":{"x":570,"y":597,"width":116,"height":9}},{"id":"9ee5d528-65fb-4659-a129-a7078f24a4cb","block_type":"box","text":"Generally, a Shareholder will","page_number":103,"box":{"x":119,"y":636,"width":214,"height":11}},{"id":"555c1414-6907-4b8f-9a7f-eade4ffc4e1d","block_type":"box","text":"have no","page_number":103,"box":{"x":340,"y":636,"width":58,"height":8}},{"id":"76424bd7-e5ac-4e7d-9542-8e36adef6ced","block_type":"box","text":"further Irish tax liability in","page_number":103,"box":{"x":404,"y":636,"width":185,"height":11}},{"id":"8739ad0e-109c-4260-9a60-a05566b67eb7","block_type":"box","text":"respect","page_number":103,"box":{"x":596,"y":636,"width":54,"height":11}},{"id":"bd831110-6395-42fd-bb32-e61f7e449f90","block_type":"box","text":"of","page_number":103,"box":{"x":655,"y":636,"width":14,"height":8}},{"id":"5c8b17a2-9c5e-412f-862e-34b33385d056","block_type":"box","text":"the","page_number":103,"box":{"x":674,"y":636,"width":22,"height":8}},{"id":"f7bf35d0-4550-41cd-bd73-e7598c0a7d80","block_type":"box","text":"distribution.","page_number":103,"box":{"x":703,"y":636,"width":83,"height":8}},{"id":"67234db4-9ac3-4634-8b1a-011eea4077df","block_type":"box","text":"However, if","page_number":103,"box":{"x":798,"y":636,"width":83,"height":10}},{"id":"3902bef3-9c3a-4bdb-9668-f215b7daaba2","block_type":"box","text":"the Shareholder is a company for which the distribution is a trading receipt, the gross distribution","page_number":103,"box":{"x":118,"y":657,"width":762,"height":11}},{"id":"1e418c24-a081-4619-a0e4-e201c6b2c936","block_type":"box","text":"(including the Irish tax deducted) will form part of its taxable income for self","page_number":103,"box":{"x":119,"y":679,"width":560,"height":11}},{"id":"aeeff702-c57d-4e4f-aa55-373abdfa96a6","block_type":"box","text":"-","page_number":103,"box":{"x":679,"y":684,"width":4,"height":1}},{"id":"12620104-607b-41c7-a0f7-9600ac3697c6","block_type":"box","text":"assessment purposes and","page_number":103,"box":{"x":684,"y":679,"width":195,"height":10}},{"id":"b0c82eeb-3c25-41c5-8bd4-0e99815313eb","block_type":"box","text":"the Shareholder may set off the deducted tax against its corporation tax liability.","page_number":103,"box":{"x":118,"y":700,"width":589,"height":11}},{"id":"159e3818-15f3-4a5f-9554-24f3097bfeee","block_type":"box","text":"Redemptions","page_number":103,"box":{"x":119,"y":736,"width":98,"height":10}},{"id":"a3d8540d-53be-482b-a4af-d0f0c3cb4eb7","block_type":"box","text":"and","page_number":103,"box":{"x":222,"y":736,"width":28,"height":8}},{"id":"fa269c2c-142d-46e2-a714-32af144182c4","block_type":"box","text":"Transfers","page_number":103,"box":{"x":255,"y":735,"width":69,"height":9}},{"id":"ce849dcd-26c5-40f7-a1f5-4f9393362892","block_type":"box","text":"of","page_number":103,"box":{"x":329,"y":735,"width":15,"height":9}},{"id":"2ca3e65a-c563-4a6f-a3fc-fbda688e3961","block_type":"box","text":"Shares","page_number":103,"box":{"x":347,"y":735,"width":51,"height":9}},{"id":"722a073c-9dd0-4121-a4f3-c3eb6d94819a","block_type":"box","text":"If the Company redeems Shares held by a non","page_number":103,"box":{"x":120,"y":771,"width":356,"height":11}},{"id":"f03b0307-018d-472d-9dba-6323cbd320b2","block_type":"box","text":"-","page_number":103,"box":{"x":478,"y":776,"width":4,"height":1}},{"id":"996a8776-75e4-4274-bd33-99c02e955617","block_type":"box","text":"exempt Irish resident Shareholder, the Company will","page_number":103,"box":{"x":483,"y":771,"width":397,"height":11}},{"id":"83fc96ac-e506-4ef4-8386-ccf160ff5cb9","block_type":"box","text":"deduct Irish tax from the redemption payment made to the Shareholder.","page_number":103,"box":{"x":119,"y":793,"width":557,"height":11}},{"id":"ea66177a-726e-43f6-9750-677fe1879f1c","block_type":"box","text":"Similarly, if such an Irish","page_number":103,"box":{"x":689,"y":793,"width":191,"height":11}},{"id":"badaf220-d273-4fda-89a9-b66db719f419","block_type":"box","text":"resident Shareholder transfers (by sale or otherwise) an entitlement to Shares, the Company will","page_number":103,"box":{"x":119,"y":814,"width":761,"height":11}},{"id":"15ed9b18-1afc-4974-9ce8-ef5d850f4a63","block_type":"box","text":"account","page_number":103,"box":{"x":119,"y":836,"width":58,"height":8}},{"id":"982d4dbf-6591-40b3-acb7-929765396158","block_type":"box","text":"for","page_number":103,"box":{"x":181,"y":835,"width":20,"height":9}},{"id":"c650f372-26f8-4516-ba40-33a6290b351c","block_type":"box","text":"Irish","page_number":103,"box":{"x":207,"y":835,"width":29,"height":9}},{"id":"c1b5c3c0-2c76-44e1-95a9-e9be9b8e8a10","block_type":"box","text":"tax","page_number":103,"box":{"x":241,"y":836,"width":22,"height":8}},{"id":"9eb846e6-feda-4221-b8f2-f4f0ff350c99","block_type":"box","text":"in","page_number":103,"box":{"x":269,"y":835,"width":11,"height":9}},{"id":"165ed0e9-504c-434f-ae53-895e17833b29","block_type":"box","text":"respect","page_number":103,"box":{"x":286,"y":836,"width":54,"height":10}},{"id":"82ec8bc3-1691-443f-bda5-32fa66c5bade","block_type":"box","text":"of","page_number":103,"box":{"x":345,"y":835,"width":14,"height":9}},{"id":"1f6424bd-7279-488b-bf83-3fb4691b6a4b","block_type":"box","text":"that","page_number":103,"box":{"x":363,"y":835,"width":28,"height":9}},{"id":"58ef4e06-3000-4bb3-a81b-87ff65fcbc09","block_type":"box","text":"transfer.","page_number":103,"box":{"x":396,"y":835,"width":59,"height":9}},{"id":"7e0a3351-8433-4f78-8e8a-4bc50b5a05b3","block_type":"box","text":"The","page_number":103,"box":{"x":461,"y":835,"width":28,"height":9}},{"id":"18e49520-68b5-4248-a6cd-985e04075ed3","block_type":"box","text":"amount","page_number":103,"box":{"x":495,"y":836,"width":55,"height":8}},{"id":"4a8b264d-e2de-4b63-a1bc-e9a5d842a70d","block_type":"box","text":"of","page_number":103,"box":{"x":555,"y":835,"width":14,"height":9}},{"id":"43627720-9ff2-4eca-9d54-d98f694c0882","block_type":"box","text":"Irish","page_number":103,"box":{"x":575,"y":835,"width":28,"height":9}},{"id":"b1287794-a1ac-465a-a0be-1423af0a93ca","block_type":"box","text":"tax","page_number":103,"box":{"x":609,"y":836,"width":22,"height":8}},{"id":"e2cea0ed-f7c8-479c-afd1-5f990f81ab3d","block_type":"box","text":"deducted","page_number":103,"box":{"x":636,"y":835,"width":68,"height":9}},{"id":"6f4041b3-b78b-48fb-8cb0-3474d96596c1","block_type":"box","text":"or","page_number":103,"box":{"x":710,"y":838,"width":15,"height":6}},{"id":"a5a2ee0c-8664-4152-bf32-172e835c30ab","block_type":"box","text":"accounted","page_number":103,"box":{"x":729,"y":835,"width":76,"height":9}},{"id":"313028f9-1e4a-4c22-9c10-99139adf370a","block_type":"box","text":"for","page_number":103,"box":{"x":810,"y":835,"width":20,"height":9}},{"id":"2c834521-d976-41fa-9986-a8462adfed05","block_type":"box","text":"will","page_number":103,"box":{"x":834,"y":835,"width":23,"height":9}},{"id":"171c57c9-9147-4be4-9b9a-67a39df7c43d","block_type":"box","text":"be","page_number":103,"box":{"x":863,"y":835,"width":17,"height":9}},{"id":"e5bb69e9-8260-424a-b0c1-0bd9f43bcec8","block_type":"box","text":"calculated by reference to the gain (if any) which has accrued to the Shareholder on the Shares being","page_number":103,"box":{"x":119,"y":857,"width":761,"height":11}},{"id":"7dfdcb27-6985-430a-a3e4-aa868d4d65b7","block_type":"box","text":"redeemed or transferred and will be equal to:","page_number":103,"box":{"x":119,"y":878,"width":332,"height":11}},{"id":"24c1aa59-4efd-4f92-8ee6-df97c1f6c351","block_type":"box","text":"104","page_number":104,"box":{"x":487,"y":963,"width":25,"height":9}},{"id":"42005c55-1685-450d-8e23-711aa8fb9156","block_type":"box","text":"63862202.55","page_number":104,"box":{"x":119,"y":976,"width":75,"height":7}},{"id":"bbc45698-30ae-4e5e-b41d-bc1815d138a0","block_type":"box","text":"1.","page_number":104,"box":{"x":120,"y":86,"width":11,"height":8}},{"id":"1f51e1ed-144e-4c01-a795-1a35d5863b30","block_type":"box","text":"25% of such gain, where the Shareholder is a company which has made the appropriate","page_number":104,"box":{"x":179,"y":86,"width":701,"height":11}},{"id":"34c89376-a847-4f44-ae44-d7b30bb880ac","block_type":"box","text":"declaration for the 25% rate to apply; and","page_number":104,"box":{"x":179,"y":107,"width":305,"height":11}},{"id":"6c030239-2ae1-45ca-8f00-e24d4a573c59","block_type":"box","text":"2.","page_number":104,"box":{"x":119,"y":143,"width":11,"height":8}},{"id":"afba0175-d5c7-48d6-93ac-7831359bd153","block_type":"box","text":"38%","page_number":104,"box":{"x":179,"y":143,"width":32,"height":8}},{"id":"d8c3b34a-ec31-4828-9886-ae6404f449aa","block_type":"box","text":"of","page_number":104,"box":{"x":217,"y":143,"width":14,"height":8}},{"id":"a0dc170f-fd18-498a-8180-b1246e571831","block_type":"box","text":"the","page_number":104,"box":{"x":235,"y":143,"width":22,"height":8}},{"id":"b3185c16-ed9a-4849-9c6e-8a8e43ce30e1","block_type":"box","text":"gain,","page_number":104,"box":{"x":263,"y":143,"width":34,"height":11}},{"id":"0d5462a0-94dc-4582-9631-98fd7747f986","block_type":"box","text":"in","page_number":104,"box":{"x":304,"y":143,"width":11,"height":8}},{"id":"f878c4a0-4100-4b95-879f-6452eb44c536","block_type":"box","text":"all","page_number":104,"box":{"x":321,"y":143,"width":15,"height":8}},{"id":"611831b9-1696-4972-8961-7f7765c91e2f","block_type":"box","text":"other","page_number":104,"box":{"x":342,"y":143,"width":38,"height":8}},{"id":"ed8cd0ed-f9ff-4e73-a509-01df2841b461","block_type":"box","text":"cases.","page_number":104,"box":{"x":385,"y":145,"width":46,"height":6}},{"id":"81bbf1d1-781d-46e6-abc5-89e940fb3e19","block_type":"box","text":"The","page_number":104,"box":{"x":119,"y":179,"width":27,"height":8}},{"id":"df18aeaf-ec8c-4016-895a-03190b8ce184","block_type":"box","text":"Company will","page_number":104,"box":{"x":153,"y":178,"width":98,"height":11}},{"id":"c586694b-c39d-45a8-95ea-a5443f59a9fb","block_type":"box","text":"pay this deducted","page_number":104,"box":{"x":258,"y":179,"width":130,"height":10}},{"id":"2ca9347e-4276-4b09-ad1d-dccb214971de","block_type":"box","text":"tax to the Irish Revenue Commissioners.","page_number":104,"box":{"x":394,"y":178,"width":302,"height":9}},{"id":"6a47fe6e-00aa-4fde-8160-cd23b55e2eeb","block_type":"box","text":"In the","page_number":104,"box":{"x":704,"y":179,"width":40,"height":8}},{"id":"8231b8de-db6f-43ac-b341-16ff7de312b5","block_type":"box","text":"case of a","page_number":104,"box":{"x":751,"y":178,"width":67,"height":9}},{"id":"a3a97d25-fab6-405a-84c6-6477033101c9","block_type":"box","text":"transfer","page_number":104,"box":{"x":824,"y":178,"width":57,"height":9}},{"id":"b69177ab-e6de-46d9-bbcc-623213779e3e","block_type":"box","text":"of Shares, to fund this Irish tax liability the Company may appropriate or cancel other Shares held by","page_number":104,"box":{"x":119,"y":200,"width":761,"height":11}},{"id":"1edbcfd6-ebe5-407c-bd8b-6332c17cb559","block_type":"box","text":"the Shareholder. This may result in further Irish tax becoming due.","page_number":104,"box":{"x":118,"y":221,"width":490,"height":11}},{"id":"11b6c590-8645-42e3-bf0d-2cb096f9cdfd","block_type":"box","text":"Generally, a Shareholder will have no further Irish tax liability in respect of the redemption or transfer.","page_number":104,"box":{"x":119,"y":257,"width":760,"height":11}},{"id":"1e20f0c3-ed2e-4d9f-a40b-bd6221b1b8e2","block_type":"box","text":"However, if the Shareholder is a company for which the redemption or transfer payment is a trading","page_number":104,"box":{"x":120,"y":278,"width":759,"height":11}},{"id":"50067a80-8073-432a-b58c-480c3d3f9aa3","block_type":"box","text":"receipt, the gross payment (including the Irish tax deducted) less the cost of acquiring the Shares will","page_number":104,"box":{"x":119,"y":299,"width":760,"height":11}},{"id":"bf367261-f044-41b7-88d1-4e7419338112","block_type":"box","text":"form part of its taxable income for self-","page_number":104,"box":{"x":118,"y":321,"width":300,"height":11}},{"id":"324fde4c-a20f-44ee-862b-cb6f97580636","block_type":"box","text":"f-","page_number":104,"box":{"x":418,"y":326,"width":5,"height":1}},{"id":"27b1af5f-d163-489b-b057-0876cf4ee70d","block_type":"box","text":"assessment purposes and the Shareholder may set off the","page_number":104,"box":{"x":424,"y":321,"width":456,"height":11}},{"id":"87b2b672-c6dc-4e36-9ce3-0d36b7983552","block_type":"box","text":"deducted tax against its corporation tax liability.","page_number":104,"box":{"x":119,"y":342,"width":349,"height":11}},{"id":"432ba5f2-bc1d-4e8e-b11d-4eabf683cf36","block_type":"box","text":"If Shares are not denominated in Euro, a Shareholder may be liable (on a self","page_number":104,"box":{"x":120,"y":378,"width":595,"height":11}},{"id":"7fc828fb-eb8e-4b1e-8bf3-0d6a43c78747","block_type":"box","text":"-","page_number":104,"box":{"x":715,"y":383,"width":4,"height":1}},{"id":"5d6098be-7556-4c77-af97-a2126c3e749b","block_type":"box","text":"assessment basis) to","page_number":104,"box":{"x":721,"y":378,"width":159,"height":11}},{"id":"f2dd71e6-3ca4-4b8b-adb2-e6b3cb2d2cb7","block_type":"box","text":"Irish capital gains taxation on any currency gain arising on the redemption or transfer of the Shares.","page_number":104,"box":{"x":120,"y":399,"width":735,"height":11}},{"id":"6fc9ba1f-8292-4809-9712-93e401db3402","block_type":"box","text":"‘","page_number":104,"box":{"x":119,"y":435,"width":2,"height":2}},{"id":"409c0bac-f533-493c-963c-239f2e76f11c","block_type":"box","text":"Eighth","page_number":104,"box":{"x":123,"y":435,"width":46,"height":11}},{"id":"378c560e-74c2-4e2d-8b6b-f3f9e34dcc2a","block_type":"box","text":"Anniversary’","page_number":104,"box":{"x":173,"y":435,"width":94,"height":11}},{"id":"63bafaa1-d434-4f84-aef2-1a11427626c9","block_type":"box","text":"Events","page_number":104,"box":{"x":270,"y":435,"width":50,"height":8}},{"id":"d60a16b7-c0b2-4bdd-ae2e-8fcdf997bcd2","block_type":"box","text":"If a non","page_number":104,"box":{"x":120,"y":470,"width":55,"height":9}},{"id":"b2d29a06-fd80-402c-81c2-f64363a608eb","block_type":"box","text":"-","page_number":104,"box":{"x":177,"y":475,"width":4,"height":1}},{"id":"6944af2b-81d5-42d6-ab20-96bf2f8303b4","block_type":"box","text":"exempt Irish resident Shareholder does not dispose of Shares within eight years of acquiring","page_number":104,"box":{"x":182,"y":470,"width":697,"height":11}},{"id":"f2dacaf4-05a6-4fdb-a8f9-3995dc43a654","block_type":"box","text":"them, the Shareholder will be deemed for Irish tax purposes to have disposed of the Shares on the","page_number":104,"box":{"x":119,"y":492,"width":761,"height":11}},{"id":"5d3bcda7-14f6-4fcd-8d62-83317bee8d15","block_type":"box","text":"eighth anniversary of their acquisition (and any subsequent eighth anniversary). On such deemed","page_number":104,"box":{"x":119,"y":513,"width":760,"height":11}},{"id":"fe9ad631-86c7-4378-9c66-3a8af6502463","block_type":"box","text":"disposal, the Company will account for Irish tax in respect of the increase in value (if any) of those","page_number":104,"box":{"x":119,"y":535,"width":761,"height":11}},{"id":"4515fb44-3508-4771-b015-9e1bbce97d8b","block_type":"box","text":"Shares over that eight year period. The amount of Irish tax accounted for will be equal to:","page_number":104,"box":{"x":119,"y":556,"width":658,"height":11}},{"id":"33af5af4-e62a-449b-84eb-8a826b0188fd","block_type":"box","text":"1.","page_number":104,"box":{"x":120,"y":591,"width":11,"height":9}},{"id":"d3805111-987c-444d-9d97-107d15953521","block_type":"box","text":"25% of such increase in value, where the Shareholder is a company which has made the","page_number":104,"box":{"x":179,"y":591,"width":701,"height":11}},{"id":"0325711f-372f-47c5-bfd8-29c7ffddeed4","block_type":"box","text":"appropriate declaration for the 25% rate to apply; and","page_number":104,"box":{"x":179,"y":613,"width":395,"height":11}},{"id":"34320780-f838-441f-894a-cf293fbf868a","block_type":"box","text":"2.","page_number":104,"box":{"x":119,"y":641,"width":11,"height":8}},{"id":"1b124119-58e3-4504-9289-11b7be6a4d8b","block_type":"box","text":"38%","page_number":104,"box":{"x":179,"y":641,"width":32,"height":8}},{"id":"e4753287-d591-4411-85f5-027afd8546e8","block_type":"box","text":"of","page_number":104,"box":{"x":217,"y":641,"width":14,"height":8}},{"id":"19bc4912-9397-4726-a84b-2ba63fa78f8f","block_type":"box","text":"the","page_number":104,"box":{"x":235,"y":641,"width":22,"height":8}},{"id":"ab8b91ec-24d9-491b-90ee-e376e9fce296","block_type":"box","text":"increase","page_number":104,"box":{"x":264,"y":641,"width":61,"height":8}},{"id":"b2aacdf0-2fe6-44be-8f68-b7e39fa2ef40","block_type":"box","text":"in","page_number":104,"box":{"x":331,"y":641,"width":11,"height":8}},{"id":"84dc10be-1f05-4483-bb49-910b261b1aea","block_type":"box","text":"value,","page_number":104,"box":{"x":348,"y":641,"width":43,"height":10}},{"id":"4c0cca28-8519-4a55-af0b-02e48ace06b9","block_type":"box","text":"in","page_number":104,"box":{"x":398,"y":641,"width":10,"height":8}},{"id":"34280a7b-9c37-462b-a877-26a2c973a7da","block_type":"box","text":"all","page_number":104,"box":{"x":415,"y":641,"width":15,"height":8}},{"id":"85039d43-ccfa-4f2c-9b61-8e54c11ee5a9","block_type":"box","text":"other","page_number":104,"box":{"x":436,"y":641,"width":38,"height":8}},{"id":"e9ab1cf7-bd2e-44dc-aff6-da3422f0dea4","block_type":"box","text":"cases.","page_number":104,"box":{"x":478,"y":643,"width":46,"height":6}},{"id":"70602f24-ba67-4dd2-905f-41d7c1e19e31","block_type":"box","text":"The Company will pay this tax to the Irish Revenue Commissioners. To fund the Irish tax liability, the","page_number":104,"box":{"x":119,"y":679,"width":761,"height":11}},{"id":"9c12cf1b-abc7-4670-9d3e-e286ffc017ea","block_type":"box","text":"Company may appropriate or cancel Shares held by the Shareholder.","page_number":104,"box":{"x":119,"y":700,"width":514,"height":12}},{"id":"a17bf9b2-fc30-4971-af52-2cd39337fe2f","block_type":"box","text":"However, if less than 10% of the Shares (by value) in the relevant Fund are held by non","page_number":104,"box":{"x":120,"y":736,"width":661,"height":11}},{"id":"8c30845d-e27f-414a-bf37-bbf90f744140","block_type":"box","text":"-","page_number":104,"box":{"x":783,"y":741,"width":4,"height":1}},{"id":"15e1a31c-800a-44f7-992b-62bb4e726bdd","block_type":"box","text":"exempt Irish","page_number":104,"box":{"x":789,"y":736,"width":90,"height":11}},{"id":"0189ffc5-7778-4584-af46-5382a5172c3d","block_type":"box","text":"resident","page_number":104,"box":{"x":119,"y":758,"width":58,"height":8}},{"id":"8dc9ba0a-420b-4457-9437-107da8520903","block_type":"box","text":"Shareholders,","page_number":104,"box":{"x":183,"y":757,"width":103,"height":11}},{"id":"1980ddaa-153e-4d2e-90b2-4af8c149841d","block_type":"box","text":"the","page_number":104,"box":{"x":292,"y":758,"width":22,"height":8}},{"id":"c57e640d-46fe-4498-9d1e-1110cee39030","block_type":"box","text":"Company","page_number":104,"box":{"x":321,"y":757,"width":70,"height":12}},{"id":"3513009b-fb1d-4d4d-b63f-ed1820cec6a0","block_type":"box","text":"may","page_number":104,"box":{"x":397,"y":760,"width":31,"height":9}},{"id":"a6960376-7220-4a3c-b739-f09d67b956de","block_type":"box","text":"elect","page_number":104,"box":{"x":433,"y":758,"width":35,"height":8}},{"id":"bef58350-8367-43a9-bcfb-c8b796712f3b","block_type":"box","text":"not","page_number":104,"box":{"x":474,"y":758,"width":22,"height":8}},{"id":"d57aadc7-31c8-42b3-9bc0-56a83af923ee","block_type":"box","text":"to","page_number":104,"box":{"x":501,"y":758,"width":13,"height":8}},{"id":"fae0f523-4922-46e0-a408-29c83c3464f1","block_type":"box","text":"account","page_number":104,"box":{"x":520,"y":758,"width":58,"height":8}},{"id":"ef8aa80e-bf04-4811-ac89-3beb96e12dd1","block_type":"box","text":"for","page_number":104,"box":{"x":583,"y":757,"width":19,"height":9}},{"id":"eee1df56-3aaf-456b-b8f1-b0eefb0dc974","block_type":"box","text":"Irish","page_number":104,"box":{"x":609,"y":758,"width":29,"height":8}},{"id":"6d6bf340-cc8f-4433-9570-792c80e63fb0","block_type":"box","text":"tax","page_number":104,"box":{"x":644,"y":758,"width":22,"height":8}},{"id":"7c2a1feb-1fbe-4df0-850c-9e66ec587ae4","block_type":"box","text":"on","page_number":104,"box":{"x":671,"y":760,"width":17,"height":6}},{"id":"5e648e1b-132c-452d-94ac-5f51cfbce5d8","block_type":"box","text":"this deemed","page_number":104,"box":{"x":694,"y":758,"width":90,"height":8}},{"id":"2c5f55f6-9c5a-4525-82be-f4c9f8920634","block_type":"box","text":"disposal.","page_number":104,"box":{"x":791,"y":758,"width":64,"height":10}},{"id":"7c284618-bd08-48b3-afc7-08540dfd5a71","block_type":"box","text":"To","page_number":104,"box":{"x":861,"y":758,"width":19,"height":8}},{"id":"f81b6bb4-2c5b-4df0-8710-d6a493f76743","block_type":"box","text":"claim this election, the Company must:","page_number":104,"box":{"x":119,"y":779,"width":285,"height":11}},{"id":"c4941861-7c6b-43d1-b5b5-2ff52a3f4a02","block_type":"box","text":"1.","page_number":104,"box":{"x":120,"y":814,"width":10,"height":9}},{"id":"e5d8e6c2-e5d9-429e-aa04-cde06339a3fb","block_type":"box","text":"confirm to the Irish Revenue Commissioners, on an annual basis, that this 10% requirement is","page_number":104,"box":{"x":177,"y":814,"width":703,"height":11}},{"id":"7e9fd118-1dfb-4f16-8ec0-e43f9ebd1e3f","block_type":"box","text":"satisfied and provide the Irish Revenue Commissioners with details of any non","page_number":104,"box":{"x":177,"y":836,"width":603,"height":11}},{"id":"be566820-cefd-4465-b5d8-03cd9ca9f74c","block_type":"box","text":"-","page_number":104,"box":{"x":782,"y":841,"width":4,"height":1}},{"id":"c85a8b62-6dc8-4a0c-8b7b-5e34b55b493c","block_type":"box","text":"exempt Irish","page_number":104,"box":{"x":788,"y":836,"width":91,"height":11}},{"id":"adf83387-3fd1-408c-b0f8-763d3a3b8b3b","block_type":"box","text":"resident","page_number":104,"box":{"x":178,"y":857,"width":58,"height":9}},{"id":"4e0a0a52-c124-4519-8d03-1b8fb5658afe","block_type":"box","text":"Shareholders","page_number":104,"box":{"x":241,"y":857,"width":98,"height":9}},{"id":"c9de44f5-0ae5-4521-a023-f7bd34a65106","block_type":"box","text":"(including","page_number":104,"box":{"x":344,"y":857,"width":70,"height":11}},{"id":"210b6f59-d48d-4d81-9681-7204be73cfcf","block_type":"box","text":"the","page_number":104,"box":{"x":419,"y":857,"width":23,"height":9}},{"id":"2e0df202-f82c-4b64-afbf-8e2ed23b6cca","block_type":"box","text":"value","page_number":104,"box":{"x":446,"y":857,"width":40,"height":9}},{"id":"1a74ef1f-f574-4b61-848b-efe30f30cf46","block_type":"box","text":"of","page_number":104,"box":{"x":490,"y":857,"width":14,"height":9}},{"id":"ec0d9a7f-b154-4216-8ac6-d2097dee39f4","block_type":"box","text":"their","page_number":104,"box":{"x":508,"y":857,"width":32,"height":9}},{"id":"a9400708-001d-42f1-9730-53ce2ad40910","block_type":"box","text":"Shares","page_number":104,"box":{"x":545,"y":857,"width":52,"height":9}},{"id":"2331f8fa-999b-4590-be94-bdeb0d0180e6","block_type":"box","text":"and","page_number":104,"box":{"x":602,"y":857,"width":26,"height":9}},{"id":"88b6a7a8-d456-47b1-bbe6-e8fcb3a0b840","block_type":"box","text":"their","page_number":104,"box":{"x":633,"y":857,"width":32,"height":9}},{"id":"24414589-407c-4f91-b855-4579df5cb528","block_type":"box","text":"Irish","page_number":104,"box":{"x":671,"y":857,"width":29,"height":9}},{"id":"7033a746-f37e-43f6-b007-84a180388249","block_type":"box","text":"tax","page_number":104,"box":{"x":705,"y":857,"width":22,"height":9}},{"id":"c716c868-46fa-468c-885b-103fd0a366a2","block_type":"box","text":"reference","page_number":104,"box":{"x":732,"y":857,"width":69,"height":9}},{"id":"f9b14d47-5d06-467d-9962-1dbfdc079b92","block_type":"box","text":"numbers);","page_number":104,"box":{"x":806,"y":857,"width":73,"height":11}},{"id":"300d15e9-6316-401e-8527-4dabe3567fe5","block_type":"box","text":"and","page_number":104,"box":{"x":177,"y":879,"width":26,"height":8}},{"id":"545c290f-80c0-4c58-a40c-cb28189f1376","block_type":"box","text":"2.","page_number":104,"box":{"x":119,"y":914,"width":11,"height":9}},{"id":"f2ad3205-f2de-4b9b-a0cd-8b92e01047b8","block_type":"box","text":"notify","page_number":104,"box":{"x":178,"y":914,"width":38,"height":11}},{"id":"7dc45e8f-7a3e-48c9-be05-fb1e3b5df5bd","block_type":"box","text":"any","page_number":104,"box":{"x":223,"y":916,"width":26,"height":9}},{"id":"068a05b9-9838-4183-84ee-569b8a0b7788","block_type":"box","text":"non","page_number":104,"box":{"x":256,"y":916,"width":26,"height":7}},{"id":"149909b0-f32c-4daf-ac51-139a8049db9c","block_type":"box","text":"-","page_number":104,"box":{"x":284,"y":919,"width":4,"height":1}},{"id":"647b6d74-a505-44a4-877d-d8f79488b887","block_type":"box","text":"exempt","page_number":104,"box":{"x":290,"y":914,"width":54,"height":11}},{"id":"c18f04f7-bfc3-4c30-950e-d972d6327337","block_type":"box","text":"Irish","page_number":104,"box":{"x":352,"y":914,"width":29,"height":9}},{"id":"9090472d-8505-4c4f-be96-7c1f52ddd90b","block_type":"box","text":"resident","page_number":104,"box":{"x":389,"y":914,"width":58,"height":9}},{"id":"6ffaeda7-a467-4a11-a49f-6aaf6fff4942","block_type":"box","text":"Shareholders","page_number":104,"box":{"x":454,"y":914,"width":98,"height":9}},{"id":"e73e0af0-62f9-4127-932c-e73b1c922c01","block_type":"box","text":"that","page_number":104,"box":{"x":559,"y":914,"width":28,"height":9}},{"id":"48dcc4d7-12ea-4985-87a9-cf0019e0ed46","block_type":"box","text":"the","page_number":104,"box":{"x":593,"y":914,"width":22,"height":9}},{"id":"27ddea37-0cde-4207-8a7a-80fe46969359","block_type":"box","text":"Company","page_number":104,"box":{"x":623,"y":914,"width":70,"height":11}},{"id":"a2f7db5e-d541-4d55-bfcf-8d1b84014464","block_type":"box","text":"is","page_number":104,"box":{"x":701,"y":914,"width":10,"height":9}},{"id":"2f06e2d7-c14f-49a7-b2f2-cd20e8a5f910","block_type":"box","text":"electing","page_number":104,"box":{"x":718,"y":914,"width":56,"height":11}},{"id":"d44d276b-18ac-4b52-98dc-f7916d0857a1","block_type":"box","text":"to","page_number":104,"box":{"x":782,"y":914,"width":13,"height":9}},{"id":"90158c61-69e8-493b-b9a1-504aeb3a995b","block_type":"box","text":"claim","page_number":104,"box":{"x":802,"y":914,"width":37,"height":9}},{"id":"0e231ab2-318e-4c81-9b07-9c2c30cffcae","block_type":"box","text":"this","page_number":104,"box":{"x":846,"y":914,"width":25,"height":9}},{"id":"87ee5352-4c98-44c3-8547-2fb6b302ec89","block_type":"box","text":"105","page_number":105,"box":{"x":487,"y":963,"width":25,"height":9}},{"id":"2bff0ec7-01bd-4981-b7c0-b2c06a6dc53c","block_type":"box","text":"63862202.55","page_number":105,"box":{"x":119,"y":976,"width":75,"height":7}},{"id":"ea1ee5e2-962f-4a4c-a29a-5be87fa254e2","block_type":"box","text":"exemption.","page_number":105,"box":{"x":180,"y":86,"width":78,"height":10}},{"id":"0a1744ae-faa7-4638-b05c-e46989af3794","block_type":"box","text":"If the exemption is claimed by the Company, any non","page_number":105,"box":{"x":120,"y":121,"width":398,"height":11}},{"id":"49213f60-a694-4702-849c-18ec4fe5917b","block_type":"box","text":"-","page_number":105,"box":{"x":519,"y":126,"width":5,"height":1}},{"id":"3a9e00a7-8467-4d50-9d3d-25427482f219","block_type":"box","text":"exempt Irish resident Shareholders must pay to","page_number":105,"box":{"x":525,"y":121,"width":355,"height":11}},{"id":"eb7a9c04-e72c-4da4-bc47-e6b1f14e1c86","block_type":"box","text":"the","page_number":105,"box":{"x":118,"y":143,"width":23,"height":8}},{"id":"a7c73e36-c73a-400f-a5b5-bc157e7f1871","block_type":"box","text":"Irish","page_number":105,"box":{"x":147,"y":143,"width":29,"height":8}},{"id":"dd06d0b8-8a99-4684-acc7-6793fd91cf3e","block_type":"box","text":"Revenue","page_number":105,"box":{"x":183,"y":143,"width":65,"height":8}},{"id":"f37b335c-5da3-4d08-b8a0-598a5fcbfd13","block_type":"box","text":"Commissioners","page_number":105,"box":{"x":255,"y":143,"width":114,"height":8}},{"id":"d239bdba-1a8b-4e5c-80ea-770fdcc68c62","block_type":"box","text":"on","page_number":105,"box":{"x":375,"y":145,"width":17,"height":6}},{"id":"56ec8355-b5ab-48d9-95e0-9322b8ae5efa","block_type":"box","text":"a","page_number":105,"box":{"x":398,"y":145,"width":8,"height":6}},{"id":"799da31e-4ed9-49b9-acaf-8927e41102a3","block_type":"box","text":"self-","page_number":105,"box":{"x":412,"y":143,"width":26,"height":8}},{"id":"0247afdb-d156-447d-bc3c-8d94b14c21b3","block_type":"box","text":"f-","page_number":105,"box":{"x":438,"y":148,"width":5,"height":1}},{"id":"6725d578-ce1e-44a7-9f4c-6871696b92e1","block_type":"box","text":"assessment","page_number":105,"box":{"x":444,"y":143,"width":89,"height":8}},{"id":"b1ed5f38-5013-4ce1-af30-21afebaf0414","block_type":"box","text":"basis","page_number":105,"box":{"x":538,"y":143,"width":38,"height":8}},{"id":"4f95025c-fe9d-4407-87f1-91e4de292408","block_type":"box","text":"the","page_number":105,"box":{"x":581,"y":143,"width":23,"height":8}},{"id":"297d8b9e-e8c1-4214-8bd6-d19bde13a3c5","block_type":"box","text":"Irish","page_number":105,"box":{"x":610,"y":143,"width":29,"height":8}},{"id":"df771f06-31d2-479d-91b6-1141895d7b9c","block_type":"box","text":"tax","page_number":105,"box":{"x":645,"y":143,"width":22,"height":8}},{"id":"99651f91-76e8-44f9-8295-1feb5060b169","block_type":"box","text":"which","page_number":105,"box":{"x":672,"y":143,"width":42,"height":8}},{"id":"05ce3695-e83e-45ce-aba4-38c05cc4dc0e","block_type":"box","text":"would","page_number":105,"box":{"x":719,"y":143,"width":43,"height":8}},{"id":"49c32d3b-935b-4ced-89c6-7e9d3c5303d4","block_type":"box","text":"otherwise","page_number":105,"box":{"x":768,"y":143,"width":71,"height":8}},{"id":"150ba101-3437-4937-83f4-b939974d6461","block_type":"box","text":"have","page_number":105,"box":{"x":845,"y":143,"width":35,"height":8}},{"id":"3bf99e49-e4a4-4074-a527-2e9ca0ec477c","block_type":"box","text":"been payable by the Company on the eighth anniversary (and any subsequent eighth anniversary).","page_number":105,"box":{"x":119,"y":164,"width":732,"height":11}},{"id":"d593999f-e330-413f-8589-755260f89878","block_type":"box","text":"Any","page_number":105,"box":{"x":118,"y":200,"width":29,"height":11}},{"id":"3827e549-6487-474c-a53c-d8fe82a791c2","block_type":"box","text":"Irish","page_number":105,"box":{"x":153,"y":200,"width":29,"height":9}},{"id":"a17789b9-2c93-4b0e-90de-e48ef929df51","block_type":"box","text":"tax","page_number":105,"box":{"x":188,"y":200,"width":22,"height":9}},{"id":"86abace7-5f56-47b2-aa1b-61ed73edf61e","block_type":"box","text":"paid","page_number":105,"box":{"x":216,"y":200,"width":29,"height":11}},{"id":"fb39cd39-c056-48f1-bc25-146f8d97b4c6","block_type":"box","text":"in","page_number":105,"box":{"x":252,"y":200,"width":11,"height":8}},{"id":"eb32ded1-ec23-40f2-bb39-ece02a5ee908","block_type":"box","text":"respect","page_number":105,"box":{"x":270,"y":200,"width":54,"height":11}},{"id":"f41f9c0b-1f92-46bf-914c-31a33807a8ab","block_type":"box","text":"of","page_number":105,"box":{"x":329,"y":200,"width":14,"height":9}},{"id":"d92a942b-8242-435e-b3ed-9b1c9bcb5ea8","block_type":"box","text":"the","page_number":105,"box":{"x":347,"y":200,"width":22,"height":9}},{"id":"1cc52998-f06e-4a79-b4b6-b27ea5c3e6aa","block_type":"box","text":"increase","page_number":105,"box":{"x":376,"y":200,"width":61,"height":9}},{"id":"23b57783-bb44-4c2c-a8ed-29fd8fadc0ce","block_type":"box","text":"in","page_number":105,"box":{"x":444,"y":200,"width":11,"height":8}},{"id":"b8c8e84b-46d4-4b3e-89cd-79ccb65d778a","block_type":"box","text":"value","page_number":105,"box":{"x":460,"y":200,"width":39,"height":9}},{"id":"b0a27453-bcca-4b29-a7c6-aa62e40fcf39","block_type":"box","text":"of","page_number":105,"box":{"x":506,"y":200,"width":13,"height":9}},{"id":"40854a3e-63cd-4632-89be-63270812aa25","block_type":"box","text":"Shares","page_number":105,"box":{"x":524,"y":200,"width":52,"height":9}},{"id":"b53f8a8e-5178-4a7d-8597-2056741d8da2","block_type":"box","text":"over","page_number":105,"box":{"x":582,"y":202,"width":32,"height":7}},{"id":"7ce06273-1dfe-46fa-9327-08a502777954","block_type":"box","text":"the","page_number":105,"box":{"x":619,"y":200,"width":22,"height":9}},{"id":"27aa78aa-6b5d-48eb-97eb-53e1f2955a17","block_type":"box","text":"eight","page_number":105,"box":{"x":647,"y":200,"width":35,"height":11}},{"id":"5cb7274a-4c26-4ac3-af50-f031eb5ead80","block_type":"box","text":"year","page_number":105,"box":{"x":687,"y":202,"width":33,"height":9}},{"id":"d4e18c1b-290f-4e10-9186-83f3116564c4","block_type":"box","text":"period","page_number":105,"box":{"x":726,"y":200,"width":44,"height":11}},{"id":"a57ae721-50a7-4c6d-8255-ee030b937fd8","block_type":"box","text":"may","page_number":105,"box":{"x":777,"y":202,"width":30,"height":9}},{"id":"bd99e6ff-f475-491a-8aee-8486bf17ba60","block_type":"box","text":"be","page_number":105,"box":{"x":813,"y":200,"width":17,"height":9}},{"id":"d227c6ad-6efd-4425-b998-15c2af220661","block_type":"box","text":"set","page_number":105,"box":{"x":835,"y":200,"width":22,"height":9}},{"id":"6710922f-92a7-42d4-814b-5d9e302eb6f4","block_type":"box","text":"off","page_number":105,"box":{"x":862,"y":200,"width":19,"height":9}},{"id":"8f3ed17e-447d-4d8a-b126-b020c70960d4","block_type":"box","text":"on a proportionate basis against any future Irish tax which would otherwise be payable in respect of","page_number":105,"box":{"x":119,"y":221,"width":762,"height":11}},{"id":"8687fbc7-0412-492b-a7ec-b88a6c09ea1b","block_type":"box","text":"those Shares and any excess may be recovered on an ultimate disposal of the Shares.","page_number":105,"box":{"x":118,"y":242,"width":644,"height":12}},{"id":"ccd8cbf8-6efe-4c95-a805-9a350a54ee23","block_type":"box","text":"Share","page_number":105,"box":{"x":122,"y":278,"width":43,"height":9}},{"id":"a39ed943-3c5d-42cd-a9e2-b1d60fcd7c6a","block_type":"box","text":"Exchanges","page_number":105,"box":{"x":170,"y":278,"width":81,"height":11}},{"id":"67245798-266b-426f-8b27-d958ade2effa","block_type":"box","text":"Where","page_number":105,"box":{"x":118,"y":314,"width":49,"height":8}},{"id":"e6fd81c6-d383-46d8-a066-4c2dea60cd60","block_type":"box","text":"a","page_number":105,"box":{"x":173,"y":316,"width":8,"height":6}},{"id":"251d92d2-4d73-4a64-a888-d99d9a0d4b76","block_type":"box","text":"Shareholder","page_number":105,"box":{"x":187,"y":314,"width":91,"height":8}},{"id":"e4735a2c-8ecc-4c76-8baa-dc565ffe93f0","block_type":"box","text":"exchanges","page_number":105,"box":{"x":283,"y":314,"width":80,"height":11}},{"id":"1312ba7c-7555-48d3-b1f1-b38bb7427968","block_type":"box","text":"Shares on","page_number":105,"box":{"x":370,"y":314,"width":74,"height":8}},{"id":"7d19d0d0-1ac7-4e9c-a6d2-cb92d34185d2","block_type":"box","text":"arm’s length","page_number":105,"box":{"x":451,"y":314,"width":90,"height":11}},{"id":"464a6082-743b-445f-a0a7-6715c2f76d52","block_type":"box","text":"terms","page_number":105,"box":{"x":547,"y":314,"width":41,"height":8}},{"id":"96d0ddaa-9952-431d-90ed-41119c7e675b","block_type":"box","text":"for","page_number":105,"box":{"x":593,"y":314,"width":20,"height":8}},{"id":"708f83f2-2450-4db7-a2e9-f531a61a3e59","block_type":"box","text":"other Shares in","page_number":105,"box":{"x":618,"y":314,"width":113,"height":8}},{"id":"009ada62-c552-47e5-8388-51dca3aaa804","block_type":"box","text":"the","page_number":105,"box":{"x":737,"y":314,"width":22,"height":8}},{"id":"1d5be571-02b9-4d7d-8ccd-4f3831d685f9","block_type":"box","text":"Company or","page_number":105,"box":{"x":765,"y":314,"width":91,"height":11}},{"id":"eb8f167d-2a4d-4c41-94ed-4a81f5968c83","block_type":"box","text":"for","page_number":105,"box":{"x":861,"y":314,"width":20,"height":8}},{"id":"049a2665-d34d-41e4-adbc-b4678c66f139","block_type":"box","text":"Shares","page_number":105,"box":{"x":119,"y":335,"width":51,"height":9}},{"id":"3e69fbf4-a7c8-4489-be29-f7aca134416a","block_type":"box","text":"in","page_number":105,"box":{"x":177,"y":335,"width":11,"height":9}},{"id":"45c1ac6d-8fd1-40f9-b8fb-bb5b049dd7b5","block_type":"box","text":"another","page_number":105,"box":{"x":194,"y":335,"width":57,"height":9}},{"id":"03cc563a-408c-440d-944c-fab1273c4a58","block_type":"box","text":"Fund","page_number":105,"box":{"x":256,"y":335,"width":36,"height":9}},{"id":"a682bc23-dda7-4fc8-88a5-f6a499b4f934","block_type":"box","text":"of","page_number":105,"box":{"x":298,"y":335,"width":14,"height":9}},{"id":"a4401963-0fd2-4ffd-8016-db801b05ff28","block_type":"box","text":"the","page_number":105,"box":{"x":317,"y":335,"width":22,"height":9}},{"id":"b4fc9798-540e-4532-807f-9dad90d6344e","block_type":"box","text":"Company","page_number":105,"box":{"x":345,"y":335,"width":71,"height":11}},{"id":"6b44bff9-6921-42a5-8ee0-22793094d6a0","block_type":"box","text":"and","page_number":105,"box":{"x":421,"y":335,"width":26,"height":9}},{"id":"a2a98420-517b-481b-b508-497defb18c02","block_type":"box","text":"no","page_number":105,"box":{"x":454,"y":337,"width":17,"height":7}},{"id":"cc1e7b55-2df9-4b18-8fa6-ab526261305e","block_type":"box","text":"payment","page_number":105,"box":{"x":477,"y":335,"width":64,"height":11}},{"id":"ab4e6af4-96c9-48f4-a9d3-d25aab57dbda","block_type":"box","text":"is","page_number":105,"box":{"x":546,"y":335,"width":11,"height":9}},{"id":"44f22e6e-183a-4e6a-ae75-48978d5f712f","block_type":"box","text":"received","page_number":105,"box":{"x":563,"y":335,"width":61,"height":9}},{"id":"45109153-0d55-408b-bf68-389169a80fe8","block_type":"box","text":"by","page_number":105,"box":{"x":631,"y":335,"width":16,"height":11}},{"id":"01c86778-f52b-4430-b67a-ca0c46368e50","block_type":"box","text":"the","page_number":105,"box":{"x":653,"y":335,"width":22,"height":9}},{"id":"25d5bd95-2067-4243-a461-33e567760134","block_type":"box","text":"Shareholder,","page_number":105,"box":{"x":681,"y":335,"width":94,"height":10}},{"id":"870bedfa-30cd-4422-91e1-b1266ea07797","block_type":"box","text":"the","page_number":105,"box":{"x":781,"y":335,"width":22,"height":9}},{"id":"b85ad31d-22b8-4347-8edb-34357ff65b97","block_type":"box","text":"Company","page_number":105,"box":{"x":809,"y":335,"width":71,"height":11}},{"id":"78667e7c-705f-4aec-b43d-5fbcab8651dd","block_type":"box","text":"will not deduct Irish tax in respect of the exchange.","page_number":105,"box":{"x":118,"y":356,"width":375,"height":12}},{"id":"f11cdad9-202f-4a9f-9e01-27d59f8dcaec","block_type":"box","text":"Stamp","page_number":105,"box":{"x":119,"y":392,"width":50,"height":11}},{"id":"9767d6b8-e87d-4f37-a046-df55be3bd0f4","block_type":"box","text":"Duty","page_number":105,"box":{"x":174,"y":392,"width":35,"height":11}},{"id":"2d06c86f-4dd4-44cb-a1cc-e6002ae1c110","block_type":"box","text":"No","page_number":105,"box":{"x":119,"y":428,"width":20,"height":8}},{"id":"098f72ce-aa3a-4866-8412-ce98fc22dd46","block_type":"box","text":"Irish","page_number":105,"box":{"x":146,"y":428,"width":29,"height":8}},{"id":"db911a00-e983-4364-aea8-ac36acc11307","block_type":"box","text":"stamp","page_number":105,"box":{"x":181,"y":428,"width":44,"height":11}},{"id":"a2502991-b503-48ab-9816-5b3cdc88d95f","block_type":"box","text":"duty","page_number":105,"box":{"x":231,"y":428,"width":31,"height":11}},{"id":"066c41e0-320c-41e7-b15c-74a7af9043c8","block_type":"box","text":"(or","page_number":105,"box":{"x":268,"y":428,"width":20,"height":11}},{"id":"29f42e9e-430d-48d0-8150-401adaebf2b7","block_type":"box","text":"other","page_number":105,"box":{"x":293,"y":428,"width":38,"height":8}},{"id":"e34984c5-d258-4a9b-9258-b2d8b337e6f1","block_type":"box","text":"Irish","page_number":105,"box":{"x":337,"y":428,"width":29,"height":8}},{"id":"a6668740-342c-4575-966a-6aa769c1765d","block_type":"box","text":"transfer","page_number":105,"box":{"x":372,"y":428,"width":57,"height":8}},{"id":"59e161d1-93dc-46cb-a757-a7ab58931048","block_type":"box","text":"tax)","page_number":105,"box":{"x":434,"y":428,"width":27,"height":11}},{"id":"6b782d07-f853-4509-a080-1e0fa8bb81a9","block_type":"box","text":"will","page_number":105,"box":{"x":466,"y":428,"width":22,"height":8}},{"id":"417f5fa9-0946-4988-ad6f-009535f97e5f","block_type":"box","text":"apply","page_number":105,"box":{"x":495,"y":428,"width":39,"height":11}},{"id":"860d8582-0f4e-4c13-8bfd-d419840f5482","block_type":"box","text":"to","page_number":105,"box":{"x":539,"y":428,"width":13,"height":8}},{"id":"c8b032f7-5a16-40ca-a52a-4ef95b22f59e","block_type":"box","text":"the","page_number":105,"box":{"x":558,"y":428,"width":22,"height":8}},{"id":"033ed8a2-356b-4469-bb82-b6bd7144c092","block_type":"box","text":"issue,","page_number":105,"box":{"x":587,"y":428,"width":41,"height":10}},{"id":"efc923aa-7f37-4ebd-acf1-2866ab5923ca","block_type":"box","text":"transfer","page_number":105,"box":{"x":634,"y":428,"width":57,"height":8}},{"id":"13c5e14d-730f-48bb-ba29-ed90106ee5e6","block_type":"box","text":"or","page_number":105,"box":{"x":696,"y":430,"width":15,"height":6}},{"id":"6a3ddb3c-9adf-4533-a43e-76603bed9a4b","block_type":"box","text":"redemption","page_number":105,"box":{"x":716,"y":428,"width":82,"height":11}},{"id":"e86fe5f7-216c-4396-a49e-645444a9dd9d","block_type":"box","text":"of","page_number":105,"box":{"x":805,"y":428,"width":13,"height":8}},{"id":"6c76fa87-c774-4330-b3c9-e061c0db5184","block_type":"box","text":"Shares.","page_number":105,"box":{"x":823,"y":428,"width":56,"height":8}},{"id":"846f6fc0-dcc4-4bf2-8555-47a2b29b4f84","block_type":"box","text":"If a Shareholder receives a distribution in specie of assets from the Company, a charge to Irish stamp","page_number":105,"box":{"x":120,"y":449,"width":760,"height":11}},{"id":"3c3b1dd3-005f-4b28-bebe-84993866df64","block_type":"box","text":"duty could potentially arise.","page_number":105,"box":{"x":119,"y":471,"width":200,"height":11}},{"id":"dcd3b559-666f-49e3-a508-a2a1462d357b","block_type":"box","text":"Mandatory","page_number":105,"box":{"x":119,"y":506,"width":83,"height":11}},{"id":"f83370d4-716f-46bd-8580-1c4a71e099bd","block_type":"box","text":"Disclosure","page_number":105,"box":{"x":208,"y":506,"width":84,"height":9}},{"id":"37484d67-4f8e-4358-953a-729c31c72fb0","block_type":"box","text":"Rules","page_number":105,"box":{"x":297,"y":506,"width":43,"height":9}},{"id":"a11f07e8-12df-4d72-9e8e-d8f8ded16f2c","block_type":"box","text":"On 25 May 2018, the European and Financial Affairs Council (“","page_number":105,"box":{"x":119,"y":542,"width":472,"height":11}},{"id":"2061c361-dd08-4112-bf1d-a0729de00972","block_type":"box","text":"ECOFIN","page_number":105,"box":{"x":593,"y":542,"width":60,"height":8}},{"id":"3e88f910-3a82-4c96-afa8-9854930f6422","block_type":"box","text":"”) formally adopted mandatory","page_number":105,"box":{"x":655,"y":542,"width":225,"height":11}},{"id":"6ac11860-bdaf-41a6-b9fd-8f5692410c47","block_type":"box","text":"disclosure","page_number":105,"box":{"x":119,"y":563,"width":74,"height":9}},{"id":"58c95f52-034f-47bf-b61e-65aae052bc9a","block_type":"box","text":"rules","page_number":105,"box":{"x":199,"y":563,"width":35,"height":9}},{"id":"1eae043a-1c64-458d-8e91-25594e4d1697","block_type":"box","text":"for","page_number":105,"box":{"x":239,"y":563,"width":20,"height":9}},{"id":"9235ddcf-9822-44f9-9166-4adc05d2ebc3","block_type":"box","text":"certain","page_number":105,"box":{"x":264,"y":563,"width":49,"height":9}},{"id":"3f2942f0-fc0c-4c26-8926-c9980d49afd1","block_type":"box","text":"cross","page_number":105,"box":{"x":319,"y":565,"width":39,"height":7}},{"id":"e7baf948-b086-4526-a793-f34b79fb816f","block_type":"box","text":"-","page_number":105,"box":{"x":360,"y":568,"width":4,"height":1}},{"id":"464b672b-9818-482c-82b2-e8a70e7cd067","block_type":"box","text":"border","page_number":105,"box":{"x":366,"y":563,"width":47,"height":9}},{"id":"14d5a18f-a46b-4e7e-acca-82d7fc198eac","block_type":"box","text":"arrangements.","page_number":105,"box":{"x":418,"y":563,"width":106,"height":11}},{"id":"258b1fcb-7166-462e-b4b9-23afd4ca9d19","block_type":"box","text":"The","page_number":105,"box":{"x":531,"y":563,"width":28,"height":9}},{"id":"5a724192-c87c-43c6-9cda-d91a6a49ee5f","block_type":"box","text":"Council","page_number":105,"box":{"x":565,"y":563,"width":54,"height":9}},{"id":"c34c4798-517c-475b-ae8c-0071f86d3ad7","block_type":"box","text":"Directive,","page_number":105,"box":{"x":626,"y":563,"width":67,"height":10}},{"id":"c4568991-19a1-4e1b-84d3-0a1d8d4879e8","block_type":"box","text":"known","page_number":105,"box":{"x":700,"y":563,"width":47,"height":9}},{"id":"8ab58b55-6cd5-4c2f-b87c-cf49be144656","block_type":"box","text":"as","page_number":105,"box":{"x":753,"y":565,"width":16,"height":7}},{"id":"3d7bb4d1-9444-4dc2-8bf6-344147455677","block_type":"box","text":"“DAC6”,","page_number":105,"box":{"x":775,"y":563,"width":59,"height":10}},{"id":"a078dd9c-3475-47f6-bfb4-fecb815a880e","block_type":"box","text":"is","page_number":105,"box":{"x":841,"y":563,"width":11,"height":9}},{"id":"fd2accb4-c4db-47be-8df3-8a62ba491745","block_type":"box","text":"the","page_number":105,"box":{"x":857,"y":563,"width":23,"height":9}},{"id":"c5c07949-5d38-4509-9fd1-61b2c1f2a278","block_type":"box","text":"latest in a number of measures designed to prevent tax avoidance. The main goals of DAC6 are to","page_number":105,"box":{"x":119,"y":584,"width":761,"height":12}},{"id":"d665ff05-4219-4f3f-a503-46a27333175d","block_type":"box","text":"strengthen tax transparency and to fight against what is regarded as aggressive cross","page_number":105,"box":{"x":119,"y":606,"width":676,"height":11}},{"id":"d46e4815-aab8-4980-8a77-e922315bde2c","block_type":"box","text":"-","page_number":105,"box":{"x":796,"y":611,"width":5,"height":1}},{"id":"c10f5014-0e3f-437b-b69a-7f84e1b199c3","block_type":"box","text":"border tax","page_number":105,"box":{"x":803,"y":606,"width":77,"height":9}},{"id":"3e309d7e-a6e5-4106-b787-4bf7acf66733","block_type":"box","text":"planning.","page_number":105,"box":{"x":119,"y":627,"width":64,"height":11}},{"id":"1af19482-514a-4704-86fa-870e2c165814","block_type":"box","text":"DAC6 requires the disclosure of certain information regarding “cross","page_number":105,"box":{"x":119,"y":663,"width":535,"height":11}},{"id":"0fac2302-a0fb-4c0d-af84-611d85108666","block_type":"box","text":"-","page_number":105,"box":{"x":655,"y":668,"width":4,"height":1}},{"id":"c65a1af9-b8d4-4140-aa28-743b427b571a","block_type":"box","text":"border” arrangements to the","page_number":105,"box":{"x":661,"y":663,"width":219,"height":11}},{"id":"61b499d7-3ef1-4e1d-951f-b96d85d3eee9","block_type":"box","text":"taxation authorities of each EU member state and, in a redacted form, to the European Commission.","page_number":105,"box":{"x":118,"y":684,"width":761,"height":11}},{"id":"e026c767-a395-4fd6-9f86-53c27d0ec9b1","block_type":"box","text":"The information must be reported by persons who have acted as “intermediaries” in such transactions","page_number":105,"box":{"x":118,"y":706,"width":762,"height":11}},{"id":"5e0e943f-3690-48e3-a71b-86ce18a1e8ff","block_type":"box","text":"and,","page_number":105,"box":{"x":119,"y":727,"width":30,"height":10}},{"id":"2441d175-adf7-4870-85c2-4b396257750e","block_type":"box","text":"in","page_number":105,"box":{"x":156,"y":727,"width":11,"height":9}},{"id":"35c12242-08de-48d0-ac24-a6dd6fccef21","block_type":"box","text":"certain","page_number":105,"box":{"x":173,"y":727,"width":49,"height":9}},{"id":"ebb0350d-4f57-414d-8d91-2b49d103d617","block_type":"box","text":"cases,","page_number":105,"box":{"x":228,"y":729,"width":46,"height":8}},{"id":"6bf76889-52e1-4837-8ce1-5ded7cf4b1d9","block_type":"box","text":"taxpayers","page_number":105,"box":{"x":281,"y":727,"width":72,"height":11}},{"id":"b179c17c-3501-4424-bdfc-2adf461f824a","block_type":"box","text":"themselves.","page_number":105,"box":{"x":358,"y":727,"width":88,"height":9}},{"id":"45f5abab-a360-4a73-9a19-589052463dd3","block_type":"box","text":"An","page_number":105,"box":{"x":456,"y":727,"width":19,"height":9}},{"id":"6df28728-5841-44b6-b669-4f9cb1ae9bef","block_type":"box","text":"“intermediary”","page_number":105,"box":{"x":481,"y":727,"width":102,"height":11}},{"id":"f10d6a67-1449-4a5d-bcd4-0bf21c49c045","block_type":"box","text":"for","page_number":105,"box":{"x":588,"y":727,"width":20,"height":9}},{"id":"3766db69-6697-4074-912b-3de836136f05","block_type":"box","text":"these","page_number":105,"box":{"x":613,"y":727,"width":40,"height":9}},{"id":"7e0c8c63-ce18-48aa-aebb-a6c77cabf1a7","block_type":"box","text":"purposes","page_number":105,"box":{"x":659,"y":729,"width":67,"height":9}},{"id":"7a0f68ec-7c4b-47a9-a5a7-8352bf899d7c","block_type":"box","text":"includes","page_number":105,"box":{"x":733,"y":727,"width":59,"height":9}},{"id":"2b3ca876-cbbf-45ef-a65c-0aea750a113f","block_type":"box","text":"any","page_number":105,"box":{"x":798,"y":729,"width":26,"height":9}},{"id":"d886036e-123c-4f98-b944-b8844b9287cf","block_type":"box","text":"person","page_number":105,"box":{"x":830,"y":729,"width":49,"height":9}},{"id":"4356eb0f-0246-4dff-94a4-a5d72ee0b5d9","block_type":"box","text":"that has designed, marketed or managed the implementation of a reportable arrangement.","page_number":105,"box":{"x":118,"y":748,"width":676,"height":11}},{"id":"9fe3abe7-9e92-4e7f-aa17-7e6c09141648","block_type":"box","text":"Broadly, a","page_number":105,"box":{"x":805,"y":749,"width":75,"height":10}},{"id":"b14b1945-7322-4ffb-8d82-dc2a40188bba","block_type":"box","text":"transaction/arrangement will be reportable under the Directive if it involves at least one EU member","page_number":105,"box":{"x":118,"y":770,"width":763,"height":11}},{"id":"408afced-2d4a-446b-9ac0-fe96eefc9c8c","block_type":"box","text":"state and it has one or more of the “hallmarks” of a reportable arrangement set out in the Directive.","page_number":105,"box":{"x":119,"y":791,"width":760,"height":11}},{"id":"f380e023-c567-489f-9e45-abb5111ebdb8","block_type":"box","text":"These hallmarks are very broadly defined and will capture a wide range of transactions.","page_number":105,"box":{"x":118,"y":813,"width":667,"height":11}},{"id":"21e38c49-2440-4731-b027-8d957a9bc932","block_type":"box","text":"Information","page_number":105,"box":{"x":798,"y":813,"width":81,"height":8}},{"id":"d99b2ae0-9cc9-4a72-8cc7-b6bf04474a8f","block_type":"box","text":"that must be shared by intermediaries in respect of reportable arrangements includes details of any","page_number":105,"box":{"x":118,"y":834,"width":762,"height":11}},{"id":"c0fdaf23-ed34-4a54-b1dc-df3c2ad63de9","block_type":"box","text":"taxpayers to whom that arrangement was made available.","page_number":105,"box":{"x":118,"y":856,"width":429,"height":11}},{"id":"343e1188-bfcf-464d-861a-53aaf068ce70","block_type":"box","text":"Details","page_number":105,"box":{"x":119,"y":891,"width":49,"height":8}},{"id":"66eba6d6-20f4-4ca2-a855-cca909d73397","block_type":"box","text":"of","page_number":105,"box":{"x":174,"y":891,"width":14,"height":8}},{"id":"a4bdb1db-6974-4f18-a724-ac7eba6afb9b","block_type":"box","text":"reportable","page_number":105,"box":{"x":193,"y":891,"width":74,"height":11}},{"id":"f76d0681-6875-49e2-a504-f782672703c6","block_type":"box","text":"cross","page_number":105,"box":{"x":273,"y":893,"width":39,"height":6}},{"id":"9fdda795-1ab8-441f-a70e-8dd7cec620b9","block_type":"box","text":"-","page_number":105,"box":{"x":313,"y":896,"width":5,"height":1}},{"id":"966bb4a3-439c-4fe3-8d8c-3b117500a220","block_type":"box","text":"border","page_number":105,"box":{"x":319,"y":891,"width":48,"height":8}},{"id":"e713feed-80ef-411e-844a-095ed7a4e2af","block_type":"box","text":"arrangements","page_number":105,"box":{"x":372,"y":891,"width":102,"height":11}},{"id":"6ea67d6b-9f03-4514-8c99-2cc029cb180d","block_type":"box","text":"that","page_number":105,"box":{"x":480,"y":891,"width":28,"height":8}},{"id":"b7c514b8-bd20-409a-9656-83628d51365e","block_type":"box","text":"occur","page_number":105,"box":{"x":513,"y":893,"width":41,"height":6}},{"id":"c9ac254f-2abc-45a2-bb04-d8decc808631","block_type":"box","text":"from","page_number":105,"box":{"x":558,"y":891,"width":32,"height":8}},{"id":"d3b1a8c9-6b80-4383-be5d-ecb62ee29b12","block_type":"box","text":"1","page_number":105,"box":{"x":598,"y":891,"width":4,"height":8}},{"id":"40f5de2b-5a86-48a9-a6b0-283ff442cea6","block_type":"box","text":"January","page_number":105,"box":{"x":610,"y":891,"width":59,"height":11}},{"id":"a77fa265-e627-42f6-abd7-1653f3f8124d","block_type":"box","text":"2021","page_number":105,"box":{"x":674,"y":891,"width":34,"height":8}},{"id":"12aef41c-a8e7-4947-a536-de7401e24047","block_type":"box","text":"need","page_number":105,"box":{"x":717,"y":891,"width":35,"height":8}},{"id":"2bdd3c05-68fd-43ca-bcaf-22b2c13646d1","block_type":"box","text":"to","page_number":105,"box":{"x":758,"y":891,"width":13,"height":8}},{"id":"5bc8612f-3c0c-4d2a-be34-4f9760ad97df","block_type":"box","text":"be","page_number":105,"box":{"x":777,"y":891,"width":17,"height":8}},{"id":"00468318-bf4a-4958-9213-70d165cbf0fa","block_type":"box","text":"reported","page_number":105,"box":{"x":800,"y":891,"width":61,"height":11}},{"id":"f100cc49-05b3-4e3c-a77b-e54073558820","block_type":"box","text":"to","page_number":105,"box":{"x":867,"y":891,"width":13,"height":8}},{"id":"58dbe726-8668-4d87-8c45-098a8a550e53","block_type":"box","text":"the","page_number":105,"box":{"x":118,"y":912,"width":23,"height":9}},{"id":"2752fbb1-7816-4201-b715-c08590eef502","block_type":"box","text":"Irish","page_number":105,"box":{"x":149,"y":912,"width":29,"height":9}},{"id":"e5e94173-731f-4e00-a153-47afca72178a","block_type":"box","text":"Revenue","page_number":105,"box":{"x":186,"y":912,"width":65,"height":9}},{"id":"c495134c-f651-4a6a-b02f-ea22fe8d9d8b","block_type":"box","text":"Commissioners","page_number":105,"box":{"x":259,"y":912,"width":114,"height":9}},{"id":"0a1329e3-3b8f-4df9-ae02-d111d9a206b8","block_type":"box","text":"within","page_number":105,"box":{"x":380,"y":912,"width":42,"height":9}},{"id":"385ef807-186d-44af-9b6e-3acc33ab4505","block_type":"box","text":"a","page_number":105,"box":{"x":429,"y":914,"width":8,"height":7}},{"id":"c4ab3078-3606-4603-a702-d692867c073c","block_type":"box","text":"prescribed","page_number":105,"box":{"x":445,"y":912,"width":76,"height":11}},{"id":"db2c135f-3b30-43fc-a0f8-7f6ee8c722b9","block_type":"box","text":"30","page_number":105,"box":{"x":529,"y":912,"width":17,"height":9}},{"id":"0a110197-ca9f-43ea-a5c0-2cef39d8734d","block_type":"box","text":"day","page_number":105,"box":{"x":554,"y":912,"width":26,"height":11}},{"id":"4f61f316-4345-44c4-8555-9d7eb8e9e554","block_type":"box","text":"timeline.","page_number":105,"box":{"x":586,"y":912,"width":61,"height":9}},{"id":"e45c7b62-6a8e-4408-9ac6-422d73b41668","block_type":"box","text":"Other","page_number":105,"box":{"x":661,"y":912,"width":41,"height":9}},{"id":"13368790-c4d6-4cb2-b312-2f367353c73d","block_type":"box","text":"jurisdictions","page_number":105,"box":{"x":707,"y":912,"width":88,"height":11}},{"id":"4ebd147f-bfc3-495d-aa37-360a155e37fc","block_type":"box","text":"may","page_number":105,"box":{"x":803,"y":914,"width":30,"height":9}},{"id":"f153ae8a-7311-42fb-bc00-bdff50580cc1","block_type":"box","text":"have","page_number":105,"box":{"x":841,"y":912,"width":34,"height":9}},{"id":"7e845535-cb9d-487c-a8f4-29c220b352aa","block_type":"box","text":"106","page_number":106,"box":{"x":487,"y":963,"width":25,"height":9}},{"id":"abc1dc7e-30a5-49cc-9953-cf343630b280","block_type":"box","text":"63862202.55","page_number":106,"box":{"x":119,"y":976,"width":75,"height":7}},{"id":"20f27197-c733-46ab-9a46-81f7dd2e77b4","block_type":"box","text":"differences in how they have implemented DAC6 and may have different deadlines for reporting","page_number":106,"box":{"x":119,"y":86,"width":760,"height":11}},{"id":"4a2cf43c-dea8-4b36-844e-f1f6ef293a24","block_type":"box","text":"transactions.","page_number":106,"box":{"x":118,"y":107,"width":92,"height":9}},{"id":"df9f09b7-124e-4da8-8668-058d7f54dd9e","block_type":"box","text":"It is important to note that, unlike the domestic Irish mandatory disclosure rules, there are a limited","page_number":106,"box":{"x":120,"y":143,"width":759,"height":11}},{"id":"78e1f89a-9102-417c-9ade-449c894ce5a6","block_type":"box","text":"number of exclusions for specific types of transactions (none of which should apply to the transactions","page_number":106,"box":{"x":119,"y":164,"width":761,"height":11}},{"id":"66d718b1-4a7c-40fc-b15e-6d22fd9efbbc","block_type":"box","text":"contemplated under this document) and DAC6 does not contain any other exclusion for ordinary day","page_number":106,"box":{"x":119,"y":185,"width":756,"height":11}},{"id":"d7142672-1336-4b8f-9d66-e33bdf7dd71f","block_type":"box","text":"to","page_number":106,"box":{"x":118,"y":207,"width":13,"height":9}},{"id":"73d3bc94-69ab-4964-8d17-e29941a6449c","block_type":"box","text":"-","page_number":106,"box":{"x":133,"y":212,"width":4,"height":1}},{"id":"60bb6a73-bdab-4d71-ba61-00d005363a1f","block_type":"box","text":"day","page_number":106,"box":{"x":138,"y":207,"width":26,"height":11}},{"id":"a8be1682-0a64-497a-975e-1457ef7eaf52","block_type":"box","text":"tax","page_number":106,"box":{"x":170,"y":207,"width":21,"height":9}},{"id":"e57020f5-f091-4508-8090-b9f9420924ff","block_type":"box","text":"advice","page_number":106,"box":{"x":197,"y":207,"width":47,"height":9}},{"id":"c5c95a2f-0abc-4f89-a776-b741e4d67743","block_type":"box","text":"that","page_number":106,"box":{"x":250,"y":207,"width":27,"height":9}},{"id":"32b95453-aeb5-49ce-b904-91c0e2923a5a","block_type":"box","text":"relies","page_number":106,"box":{"x":283,"y":207,"width":39,"height":9}},{"id":"c38fd060-2c2b-473a-9ac1-1bfa6c4cb5a2","block_type":"box","text":"on","page_number":106,"box":{"x":328,"y":209,"width":17,"height":7}},{"id":"6c9caf68-05fa-4c17-97be-456d5eb2514e","block_type":"box","text":"ordinary","page_number":106,"box":{"x":351,"y":207,"width":60,"height":11}},{"id":"029d1e32-7681-4a8f-91d4-34161d42fc94","block_type":"box","text":"tax","page_number":106,"box":{"x":416,"y":207,"width":22,"height":9}},{"id":"c376a45e-cd89-4f44-a40f-104736e90534","block_type":"box","text":"planning","page_number":106,"box":{"x":444,"y":207,"width":61,"height":11}},{"id":"15bcabaf-5201-4bbd-a5e5-a4f65c5f68a2","block_type":"box","text":"using","page_number":106,"box":{"x":512,"y":207,"width":38,"height":11}},{"id":"63528b96-0a5a-481f-94fb-15abf15b7b7a","block_type":"box","text":"standard","page_number":106,"box":{"x":556,"y":207,"width":64,"height":9}},{"id":"28841997-2445-416b-8ad3-96ec44ed9d42","block_type":"box","text":"statutory","page_number":106,"box":{"x":626,"y":207,"width":64,"height":11}},{"id":"c4e37c93-188e-429d-8f6c-6b01ca62941f","block_type":"box","text":"exemptions","page_number":106,"box":{"x":695,"y":207,"width":85,"height":11}},{"id":"2c896808-6cdd-4d26-b79e-76744ff620ac","block_type":"box","text":"and","page_number":106,"box":{"x":786,"y":207,"width":26,"height":9}},{"id":"a4f3ce2f-15e9-4579-85a7-d730556fbc5c","block_type":"box","text":"reliefs","page_number":106,"box":{"x":819,"y":207,"width":43,"height":9}},{"id":"3a845444-2062-4247-a6a0-bdadea341c3e","block_type":"box","text":"in","page_number":106,"box":{"x":869,"y":207,"width":10,"height":9}},{"id":"914732b2-99bf-4ed6-a5c4-41f8308c24d8","block_type":"box","text":"a routine fashion for bona fide purposes.","page_number":106,"box":{"x":119,"y":228,"width":298,"height":11}},{"id":"a920c34b-4f15-4b4a-bbf7-b353d1c29cd0","block_type":"box","text":"Gift","page_number":106,"box":{"x":119,"y":264,"width":28,"height":8}},{"id":"f925077e-cfb1-4ffd-a1bd-6110c91dddee","block_type":"box","text":"and","page_number":106,"box":{"x":152,"y":264,"width":28,"height":8}},{"id":"ad17f400-b4b4-42b1-aaf5-1f368b8d29ee","block_type":"box","text":"Inheritance","page_number":106,"box":{"x":186,"y":264,"width":88,"height":8}},{"id":"e364d15d-7624-4f6b-86a8-e672ed59e514","block_type":"box","text":"Tax","page_number":106,"box":{"x":279,"y":264,"width":27,"height":8}},{"id":"2fd7a58c-ea25-4f57-b50d-d38fc59fe8be","block_type":"box","text":"Irish","page_number":106,"box":{"x":120,"y":299,"width":29,"height":9}},{"id":"e5f4b02e-7634-42f6-b183-330bb6208809","block_type":"box","text":"capital","page_number":106,"box":{"x":155,"y":299,"width":47,"height":11}},{"id":"a60d6649-b21f-4515-b1e2-2a0a22d7cb47","block_type":"box","text":"acquisitions","page_number":106,"box":{"x":208,"y":299,"width":86,"height":11}},{"id":"3d3cdae4-315f-4907-a0c6-5e74aed83ecd","block_type":"box","text":"tax","page_number":106,"box":{"x":300,"y":300,"width":22,"height":8}},{"id":"12b8f158-ef6f-4ea4-a1ee-5921796357ee","block_type":"box","text":"(at","page_number":106,"box":{"x":328,"y":299,"width":18,"height":11}},{"id":"d54b5097-eb27-4a5c-b7dc-a668cefea246","block_type":"box","text":"a","page_number":106,"box":{"x":351,"y":302,"width":8,"height":6}},{"id":"dd7e53b4-8752-4103-9744-f8df98445cf7","block_type":"box","text":"rate","page_number":106,"box":{"x":365,"y":300,"width":27,"height":8}},{"id":"28c3f6c5-6c7e-44b6-8baa-5c77e15ad9cd","block_type":"box","text":"of","page_number":106,"box":{"x":398,"y":299,"width":14,"height":9}},{"id":"2dd1230c-3c84-4280-9df9-2f4fe0a934e0","block_type":"box","text":"33%)","page_number":106,"box":{"x":417,"y":299,"width":37,"height":11}},{"id":"c511c442-a403-4d05-983f-668f4ca9393b","block_type":"box","text":"can","page_number":106,"box":{"x":460,"y":302,"width":26,"height":6}},{"id":"7f0f2720-153c-4943-8eec-5b7dda387593","block_type":"box","text":"apply","page_number":106,"box":{"x":492,"y":299,"width":39,"height":11}},{"id":"1baa8848-3be3-408e-8186-4214a9f9bccd","block_type":"box","text":"to","page_number":106,"box":{"x":536,"y":300,"width":13,"height":8}},{"id":"94bc898e-510b-4327-9029-51a44c660e98","block_type":"box","text":"gifts","page_number":106,"box":{"x":555,"y":299,"width":29,"height":11}},{"id":"981134e6-0a11-40f0-a531-ca8d07ea50b3","block_type":"box","text":"or","page_number":106,"box":{"x":590,"y":302,"width":15,"height":6}},{"id":"c40fc592-39bb-4f49-b808-aed09ba57c6f","block_type":"box","text":"inheritances","page_number":106,"box":{"x":610,"y":299,"width":89,"height":9}},{"id":"b03c2364-fe27-4646-adb1-6ce670d94744","block_type":"box","text":"of","page_number":106,"box":{"x":705,"y":299,"width":14,"height":9}},{"id":"2f9beebd-0cc5-4921-aacc-10fbeb62178e","block_type":"box","text":"Irish","page_number":106,"box":{"x":724,"y":299,"width":29,"height":9}},{"id":"0736c3f8-60df-49ac-ba8f-1998d997684c","block_type":"box","text":"situate","page_number":106,"box":{"x":759,"y":299,"width":48,"height":9}},{"id":"9dd3f079-5b2a-4345-aca6-fb6a5d0b0e11","block_type":"box","text":"assets","page_number":106,"box":{"x":813,"y":300,"width":47,"height":8}},{"id":"2be1b35f-3d58-47d4-a9e2-fbc09cb7be46","block_type":"box","text":"or","page_number":106,"box":{"x":866,"y":302,"width":14,"height":6}},{"id":"19111ddd-ea58-4189-9da1-c4f089cd3427","block_type":"box","text":"where","page_number":106,"box":{"x":118,"y":321,"width":45,"height":8}},{"id":"af462944-98f1-473e-9d1e-0aa8755b0725","block_type":"box","text":"either","page_number":106,"box":{"x":168,"y":321,"width":42,"height":8}},{"id":"423a4f70-667e-47a0-a399-97a7f29faada","block_type":"box","text":"the","page_number":106,"box":{"x":213,"y":321,"width":23,"height":8}},{"id":"4a0c47e8-cedc-4d3e-99c2-7fd99ebc94d0","block_type":"box","text":"person","page_number":106,"box":{"x":241,"y":323,"width":49,"height":9}},{"id":"039f18da-a514-464b-a782-114be530da09","block_type":"box","text":"from","page_number":106,"box":{"x":295,"y":321,"width":33,"height":8}},{"id":"8d8de4b1-f63d-4789-91f6-cb9e9c486d21","block_type":"box","text":"whom","page_number":106,"box":{"x":333,"y":321,"width":43,"height":8}},{"id":"4aafed3e-2003-46cb-ad28-69b8b61f6e88","block_type":"box","text":"the","page_number":106,"box":{"x":381,"y":321,"width":23,"height":8}},{"id":"b283c9e4-7e2e-4f34-9e5a-13fc02d03ba2","block_type":"box","text":"gift","page_number":106,"box":{"x":409,"y":321,"width":21,"height":11}},{"id":"a396468e-d633-4e97-b427-ce8c123191a9","block_type":"box","text":"or","page_number":106,"box":{"x":435,"y":323,"width":14,"height":6}},{"id":"89ec5852-3e48-49cc-a068-07eec3e0287e","block_type":"box","text":"inheritance","page_number":106,"box":{"x":454,"y":321,"width":81,"height":8}},{"id":"7c9527eb-905c-4f70-9c1e-ace272eafba7","block_type":"box","text":"is","page_number":106,"box":{"x":540,"y":321,"width":10,"height":8}},{"id":"f317f217-8d81-4b0d-93b6-3c91a90dbbde","block_type":"box","text":"taken","page_number":106,"box":{"x":555,"y":321,"width":40,"height":8}},{"id":"0808b506-d919-4537-9d1a-7dfd6bac1bc3","block_type":"box","text":"is","page_number":106,"box":{"x":601,"y":321,"width":10,"height":8}},{"id":"6d11e163-acc6-4474-9639-ee0da56c7f32","block_type":"box","text":"Irish","page_number":106,"box":{"x":617,"y":321,"width":29,"height":8}},{"id":"19e3a587-522b-4ca9-88b4-689408913b05","block_type":"box","text":"domiciled,","page_number":106,"box":{"x":652,"y":321,"width":73,"height":10}},{"id":"8ff17fe1-76db-4647-8661-6cf8b091fb30","block_type":"box","text":"resident","page_number":106,"box":{"x":731,"y":321,"width":59,"height":8}},{"id":"fa1841bb-8737-46a1-8c07-feae459d31c4","block_type":"box","text":"or","page_number":106,"box":{"x":794,"y":323,"width":15,"height":6}},{"id":"85b0904a-c3f5-49b2-ba77-1d8a3ecbf7d0","block_type":"box","text":"ordinarily","page_number":106,"box":{"x":813,"y":321,"width":67,"height":11}},{"id":"7b87e017-8fab-40e2-8c3e-153ad94518a4","block_type":"box","text":"resident or the person taking the gift or inheritance is Irish resident or ordinarily resident.","page_number":106,"box":{"x":119,"y":342,"width":651,"height":11}},{"id":"1dcac1b6-4308-4eb1-aecc-8524d421eb1d","block_type":"box","text":"The","page_number":106,"box":{"x":119,"y":378,"width":27,"height":8}},{"id":"9f1f997a-b794-43d7-a02f-0509d57f9019","block_type":"box","text":"Shares","page_number":106,"box":{"x":152,"y":378,"width":51,"height":8}},{"id":"320e13fd-e7ae-4196-bcd7-7ab887ee3b00","block_type":"box","text":"could","page_number":106,"box":{"x":208,"y":378,"width":39,"height":8}},{"id":"99de22df-8862-4295-8960-a1cd5c8913a5","block_type":"box","text":"be","page_number":106,"box":{"x":253,"y":378,"width":17,"height":8}},{"id":"5178d0b5-e1e0-42c4-81ac-1cdc7e1e28f8","block_type":"box","text":"treated","page_number":106,"box":{"x":274,"y":378,"width":51,"height":8}},{"id":"de386293-f2a0-462a-ac8e-1769254e8896","block_type":"box","text":"as","page_number":106,"box":{"x":330,"y":380,"width":17,"height":6}},{"id":"f5da9120-0ea5-4af5-a913-c03eb1c57084","block_type":"box","text":"Irish","page_number":106,"box":{"x":353,"y":378,"width":29,"height":8}},{"id":"ca86fdb2-084b-4092-8fc2-8372aeed12ba","block_type":"box","text":"situate","page_number":106,"box":{"x":387,"y":378,"width":48,"height":8}},{"id":"a7374b43-e15c-465a-983f-ddf5f9f68f41","block_type":"box","text":"assets","page_number":106,"box":{"x":441,"y":378,"width":47,"height":8}},{"id":"81f0b113-e3b8-4b69-a185-028934c2499d","block_type":"box","text":"because","page_number":106,"box":{"x":493,"y":378,"width":62,"height":8}},{"id":"c84d27e9-bdc6-4faa-b965-8141cc964541","block_type":"box","text":"they","page_number":106,"box":{"x":560,"y":378,"width":31,"height":11}},{"id":"f11e023e-0ae4-4a66-9d29-b4195929fc06","block_type":"box","text":"have","page_number":106,"box":{"x":596,"y":378,"width":35,"height":8}},{"id":"f4eace1c-7c4a-42a1-aaa4-9938ea085a8e","block_type":"box","text":"been","page_number":106,"box":{"x":636,"y":378,"width":35,"height":8}},{"id":"0700781c-bd6c-4696-8278-ac5102df56f8","block_type":"box","text":"issued","page_number":106,"box":{"x":677,"y":378,"width":46,"height":8}},{"id":"d098f0ec-7a82-4ff3-a103-f63d9e4913ea","block_type":"box","text":"by","page_number":106,"box":{"x":730,"y":378,"width":16,"height":11}},{"id":"a471c39a-1477-44ce-b89d-6148f2b7737c","block_type":"box","text":"an","page_number":106,"box":{"x":751,"y":380,"width":16,"height":6}},{"id":"277eb99e-e677-4a60-ad49-dc1bccc372c9","block_type":"box","text":"Irish","page_number":106,"box":{"x":774,"y":378,"width":29,"height":8}},{"id":"6711c3a5-8a99-494a-81d6-6b2b5fee5f19","block_type":"box","text":"company.","page_number":106,"box":{"x":808,"y":380,"width":71,"height":9}},{"id":"89a90200-1d23-4ad3-8a14-089523bd27a5","block_type":"box","text":"However, any gift or inheritance of Shares will be exempt from Irish gift or inheritance tax once:","page_number":106,"box":{"x":120,"y":399,"width":701,"height":11}},{"id":"c6b5e136-fafb-49d7-bfad-623fbc3a6c22","block_type":"box","text":"1.","page_number":106,"box":{"x":120,"y":435,"width":10,"height":8}},{"id":"9ace9471-7c7e-4cba-9299-fa67feab6f0f","block_type":"box","text":"the","page_number":106,"box":{"x":153,"y":435,"width":23,"height":8}},{"id":"cad4af22-0346-4106-9580-5024c411c3e8","block_type":"box","text":"Shares are","page_number":106,"box":{"x":182,"y":435,"width":80,"height":8}},{"id":"f1018740-279b-4e98-8ac0-0f7fa88345da","block_type":"box","text":"comprised in","page_number":106,"box":{"x":268,"y":435,"width":93,"height":11}},{"id":"00a504c0-fab9-4008-b14e-54dd1b27c7ac","block_type":"box","text":"the","page_number":106,"box":{"x":367,"y":435,"width":23,"height":8}},{"id":"f6f74d43-95ce-40aa-b78f-77b672fa2929","block_type":"box","text":"gift","page_number":106,"box":{"x":395,"y":435,"width":22,"height":11}},{"id":"06dbe852-d05a-4e3b-beb2-4f0cdf887533","block_type":"box","text":"or inheritance","page_number":106,"box":{"x":422,"y":435,"width":101,"height":8}},{"id":"87d61336-207d-41d7-a04a-eeeb0a4fbd34","block_type":"box","text":"both","page_number":106,"box":{"x":529,"y":435,"width":31,"height":8}},{"id":"86a1c542-6eb3-4dc1-a78e-0cda8b91b82e","block_type":"box","text":"at","page_number":106,"box":{"x":566,"y":435,"width":13,"height":8}},{"id":"4936a7d7-0372-4078-a892-03a3038f8e40","block_type":"box","text":"the date of","page_number":106,"box":{"x":584,"y":435,"width":79,"height":8}},{"id":"b309e115-3f37-4c9c-9c28-cff2a01d64a1","block_type":"box","text":"the gift or","page_number":106,"box":{"x":668,"y":435,"width":70,"height":11}},{"id":"cd98b6c3-4acb-40a8-b040-113f5ca26968","block_type":"box","text":"inheritance","page_number":106,"box":{"x":743,"y":435,"width":81,"height":8}},{"id":"8259f7c5-3b42-4111-96c2-8c09daccfa0d","block_type":"box","text":"and","page_number":106,"box":{"x":829,"y":435,"width":26,"height":8}},{"id":"f2eda078-fad2-4b48-a6c1-499fd622b289","block_type":"box","text":"at","page_number":106,"box":{"x":862,"y":435,"width":13,"height":8}},{"id":"00b985e7-2fb6-4d8e-b0c3-bc2fad39cd6d","block_type":"box","text":"the “valuation date” (as defined for Irish capital acquisitions tax purposes);","page_number":106,"box":{"x":155,"y":456,"width":547,"height":11}},{"id":"c9c426b9-5830-4eca-a005-35f78e7acae7","block_type":"box","text":"2.","page_number":106,"box":{"x":119,"y":492,"width":11,"height":8}},{"id":"1fb01cca-c22b-466d-a497-a067833e5fee","block_type":"box","text":"the person from whom","page_number":106,"box":{"x":153,"y":492,"width":166,"height":11}},{"id":"d6316985-23fb-4219-af61-4c2e3169c392","block_type":"box","text":"the gift or","page_number":106,"box":{"x":325,"y":492,"width":70,"height":11}},{"id":"098f5429-88ea-4b10-806b-4f38a4abf8ea","block_type":"box","text":"inheritance","page_number":106,"box":{"x":400,"y":492,"width":80,"height":8}},{"id":"8c0346e0-547c-48e7-b4a3-6fc47d633fa1","block_type":"box","text":"is taken is neither domiciled nor ordinarily resident in","page_number":106,"box":{"x":487,"y":492,"width":388,"height":11}},{"id":"f361fa48-d695-44cd-9f1d-a89cf589d908","block_type":"box","text":"Ireland at the date of the disposition; and","page_number":106,"box":{"x":156,"y":513,"width":300,"height":11}},{"id":"952d8b4b-f14d-40ae-b563-23ef89890723","block_type":"box","text":"3.","page_number":106,"box":{"x":119,"y":549,"width":11,"height":8}},{"id":"de53e2ed-57da-4e45-8ed9-bdcbfd1b27c7","block_type":"box","text":"the","page_number":106,"box":{"x":153,"y":549,"width":23,"height":8}},{"id":"46c21c56-eb86-435e-b4c7-fde93627ade5","block_type":"box","text":"person","page_number":106,"box":{"x":182,"y":551,"width":49,"height":9}},{"id":"2ec1d2ba-5e49-4b42-a464-b54fbc2ff74b","block_type":"box","text":"taking","page_number":106,"box":{"x":237,"y":549,"width":43,"height":11}},{"id":"3e795881-a623-47c5-8848-760914f6202d","block_type":"box","text":"the","page_number":106,"box":{"x":286,"y":549,"width":23,"height":8}},{"id":"29b6c3ab-be9d-40a7-807a-e488bf10f7ff","block_type":"box","text":"gift","page_number":106,"box":{"x":314,"y":549,"width":22,"height":11}},{"id":"151de026-427c-4ae9-a54b-74c4ab955caf","block_type":"box","text":"or","page_number":106,"box":{"x":341,"y":551,"width":15,"height":6}},{"id":"b0611d40-cc78-41dc-8745-2ab1f52e267f","block_type":"box","text":"inheritance","page_number":106,"box":{"x":361,"y":549,"width":81,"height":8}},{"id":"5342a10d-b12c-4168-8ce3-7f8cd27e646e","block_type":"box","text":"is neither","page_number":106,"box":{"x":448,"y":549,"width":67,"height":8}},{"id":"da847ef4-a6b0-4fcf-82c5-2c016a5a8615","block_type":"box","text":"domiciled","page_number":106,"box":{"x":520,"y":549,"width":69,"height":8}},{"id":"206480d0-e32f-40b1-9bb1-13f3c1aa2599","block_type":"box","text":"nor ordinarily resident in","page_number":106,"box":{"x":596,"y":549,"width":177,"height":11}},{"id":"6f0c12f4-434e-4a0e-ac4d-6f2c49207cb9","block_type":"box","text":"Ireland","page_number":106,"box":{"x":780,"y":549,"width":49,"height":8}},{"id":"25b048c5-3e88-41eb-a799-a3261dfaeb99","block_type":"box","text":"at","page_number":106,"box":{"x":835,"y":549,"width":13,"height":8}},{"id":"8f32a366-61ed-4a50-bd54-878e6590870b","block_type":"box","text":"the","page_number":106,"box":{"x":853,"y":549,"width":23,"height":8}},{"id":"8ee1a5bc-0554-41a3-95a2-aa5088bb4cd6","block_type":"box","text":"date of the gift or inheritance.","page_number":106,"box":{"x":155,"y":570,"width":215,"height":11}},{"id":"412ba0a7-9c6b-46b6-80ef-02884a121bc5","block_type":"box","text":"Meaning","page_number":106,"box":{"x":119,"y":606,"width":66,"height":11}},{"id":"14c2d217-1276-4329-b741-85a1b64d26c9","block_type":"box","text":"of","page_number":106,"box":{"x":191,"y":606,"width":15,"height":8}},{"id":"cb750ed7-8a12-4f75-86f6-221818a8aeea","block_type":"box","text":"Terms","page_number":106,"box":{"x":211,"y":606,"width":48,"height":8}},{"id":"e1e944dd-056d-45e7-b40a-0559b06769f2","block_type":"box","text":"Meaning","page_number":106,"box":{"x":119,"y":641,"width":64,"height":11}},{"id":"4a7797cf-e20d-4b0e-93d9-71aaf03ddaf9","block_type":"box","text":"of","page_number":106,"box":{"x":187,"y":641,"width":16,"height":9}},{"id":"efb2a2c9-d5ae-4847-9254-f16011aeac60","block_type":"box","text":"“Residence”","page_number":106,"box":{"x":206,"y":641,"width":90,"height":9}},{"id":"3a874c81-1f74-46b7-93b9-cac93def85e7","block_type":"box","text":"for","page_number":106,"box":{"x":300,"y":641,"width":20,"height":9}},{"id":"5607c98b-d106-44b8-9f8e-caa561a4b909","block_type":"box","text":"Companies","page_number":106,"box":{"x":325,"y":641,"width":81,"height":11}},{"id":"3f69697c-ddde-4303-89e6-ae5bd80d15b2","block_type":"box","text":"A company which is incorporated in Ireland is resident for tax purposes in Ireland, except where the","page_number":106,"box":{"x":118,"y":677,"width":762,"height":11}},{"id":"4d4db7e4-bc6f-4e15-a911-2d115aead8b8","block_type":"box","text":"company is regarded as not resident in Ireland under a double taxation treaty between Ireland and","page_number":106,"box":{"x":119,"y":698,"width":760,"height":11}},{"id":"0964c3cf-ce71-4900-aa36-45c7c7f249db","block_type":"box","text":"another","page_number":106,"box":{"x":119,"y":720,"width":56,"height":9}},{"id":"a3efcbac-afb7-4f3f-9e20-af156290a177","block_type":"box","text":"country.","page_number":106,"box":{"x":179,"y":720,"width":58,"height":11}},{"id":"5f1d9c71-e8ef-482c-940d-1ddb71674d46","block_type":"box","text":"A","page_number":106,"box":{"x":245,"y":720,"width":12,"height":8}},{"id":"38b68d7b-87a5-4abf-8c17-970e3b7393c5","block_type":"box","text":"company","page_number":106,"box":{"x":261,"y":722,"width":67,"height":9}},{"id":"be7428ec-6e1a-4a93-9f98-93879bfffb12","block_type":"box","text":"which","page_number":106,"box":{"x":332,"y":720,"width":42,"height":9}},{"id":"d1ccbaf9-b884-4e8f-bc45-0a35c00a085f","block_type":"box","text":"has","page_number":106,"box":{"x":380,"y":720,"width":25,"height":9}},{"id":"c26432c8-813d-4086-9f1d-1f8566851158","block_type":"box","text":"its","page_number":106,"box":{"x":411,"y":720,"width":15,"height":9}},{"id":"04255982-8e50-47b3-a57e-c72e2f096344","block_type":"box","text":"central","page_number":106,"box":{"x":431,"y":720,"width":48,"height":9}},{"id":"679750dc-dcc6-4566-bea4-6a5b77ccb61a","block_type":"box","text":"management","page_number":106,"box":{"x":486,"y":720,"width":96,"height":11}},{"id":"3d2323cb-d56d-4f86-a23e-987476ad8371","block_type":"box","text":"and","page_number":106,"box":{"x":587,"y":720,"width":26,"height":9}},{"id":"3a4cc9ce-66d3-465c-a076-4d0c95b64278","block_type":"box","text":"control","page_number":106,"box":{"x":619,"y":720,"width":48,"height":9}},{"id":"92edb2f4-9d42-49fe-bbb1-cb1251f39dfb","block_type":"box","text":"in","page_number":106,"box":{"x":673,"y":720,"width":11,"height":8}},{"id":"f4ea6908-a5a8-4ab1-b302-faa566aa78cc","block_type":"box","text":"Ireland","page_number":106,"box":{"x":690,"y":720,"width":49,"height":9}},{"id":"ec994fbe-b54c-4c73-942c-e84c499acaad","block_type":"box","text":"is","page_number":106,"box":{"x":745,"y":720,"width":10,"height":9}},{"id":"cbf63d40-613f-4e8a-9dfb-06a9dc78ccfb","block_type":"box","text":"also","page_number":106,"box":{"x":761,"y":720,"width":29,"height":9}},{"id":"71f65924-9708-4208-8d7a-673244741ef8","block_type":"box","text":"tax","page_number":106,"box":{"x":795,"y":720,"width":22,"height":9}},{"id":"442be2b4-65ec-4ae7-8faa-ea988d5379ca","block_type":"box","text":"resident","page_number":106,"box":{"x":822,"y":720,"width":59,"height":9}},{"id":"27f7102b-7741-48d3-af0b-b04aaa807ce3","block_type":"box","text":"in Ireland, irrespective of where it is incorporated.","page_number":106,"box":{"x":119,"y":741,"width":363,"height":11}},{"id":"7a39276d-1bd8-4269-8d60-2dac03e20d31","block_type":"box","text":"Meaning","page_number":106,"box":{"x":119,"y":777,"width":64,"height":11}},{"id":"8a74ac45-f855-4db0-aefa-ffcb40c98da7","block_type":"box","text":"of","page_number":106,"box":{"x":187,"y":777,"width":16,"height":8}},{"id":"62ed3ddd-8d71-459a-9e3e-ab1f2b65b70e","block_type":"box","text":"“Residence”","page_number":106,"box":{"x":206,"y":777,"width":90,"height":8}},{"id":"1adcd65b-31f6-4de8-98c7-46c31355c9b7","block_type":"box","text":"for","page_number":106,"box":{"x":300,"y":777,"width":20,"height":8}},{"id":"e7f108b1-1ced-4ff9-b1e5-3ef99d13e2ea","block_type":"box","text":"Individuals","page_number":106,"box":{"x":324,"y":777,"width":77,"height":8}},{"id":"94bb8522-4c9b-4a5e-9e58-4b5016bd519c","block_type":"box","text":"An","page_number":106,"box":{"x":118,"y":812,"width":19,"height":9}},{"id":"7b261690-a9e0-4cb7-8860-71e59b058d1c","block_type":"box","text":"individual","page_number":106,"box":{"x":144,"y":812,"width":68,"height":9}},{"id":"16089281-4e1a-4c1a-b74e-ebd6ff4a0af8","block_type":"box","text":"will","page_number":106,"box":{"x":217,"y":812,"width":22,"height":9}},{"id":"5087eca1-b048-4c23-b803-92c136b79e6d","block_type":"box","text":"be","page_number":106,"box":{"x":246,"y":812,"width":17,"height":9}},{"id":"fb8420d6-900f-4671-9272-d83881b6664b","block_type":"box","text":"regarded","page_number":106,"box":{"x":268,"y":812,"width":65,"height":11}},{"id":"0f68fea8-c113-476d-b2c1-d7c045c743bd","block_type":"box","text":"as","page_number":106,"box":{"x":339,"y":815,"width":17,"height":6}},{"id":"00a43b86-a383-4b37-bde9-a0ee48562bb5","block_type":"box","text":"being","page_number":106,"box":{"x":362,"y":812,"width":39,"height":11}},{"id":"d101b210-e891-4817-aaf7-b9130d1b2945","block_type":"box","text":"tax","page_number":106,"box":{"x":406,"y":813,"width":22,"height":8}},{"id":"ea61d717-1b27-4bf7-90db-ee7579ac87bb","block_type":"box","text":"resident","page_number":106,"box":{"x":434,"y":812,"width":58,"height":9}},{"id":"a0e2c5c7-de45-4cc5-ba61-ad33f71994b5","block_type":"box","text":"in","page_number":106,"box":{"x":498,"y":812,"width":11,"height":9}},{"id":"02e86757-eea9-47bf-8113-4f7d8916d26e","block_type":"box","text":"Ireland","page_number":106,"box":{"x":515,"y":812,"width":49,"height":9}},{"id":"f3b20f0c-25a0-484b-8678-e15d6ab4fa83","block_type":"box","text":"for","page_number":106,"box":{"x":569,"y":812,"width":20,"height":9}},{"id":"1cb919b8-93b6-447f-9683-5f7585654e72","block_type":"box","text":"a","page_number":106,"box":{"x":594,"y":815,"width":8,"height":6}},{"id":"81de6817-31ee-4521-bbf9-90a02c293b4f","block_type":"box","text":"calendar","page_number":106,"box":{"x":607,"y":812,"width":64,"height":9}},{"id":"9cc91ed9-f104-4442-a438-d8081d32239a","block_type":"box","text":"year","page_number":106,"box":{"x":676,"y":815,"width":33,"height":8}},{"id":"514ebab0-7e23-42f5-bfa7-40c68b76c30d","block_type":"box","text":"if","page_number":106,"box":{"x":714,"y":812,"width":7,"height":9}},{"id":"2e5146e3-9b69-4e09-9e19-74acd39fde32","block_type":"box","text":"the","page_number":106,"box":{"x":726,"y":812,"width":22,"height":9}},{"id":"6e4c6356-46db-4abb-9abe-f3d169bcfd04","block_type":"box","text":"individual:","page_number":106,"box":{"x":754,"y":812,"width":70,"height":9}},{"id":"f166e8cf-fd70-4a02-a948-b5a0e727d2e2","block_type":"box","text":"1.","page_number":106,"box":{"x":120,"y":848,"width":10,"height":9}},{"id":"cf29448c-be79-49ce-9533-9bb87a194f02","block_type":"box","text":"spends","page_number":106,"box":{"x":149,"y":848,"width":52,"height":11}},{"id":"3d383388-8e33-48ae-8469-c52bdc2b7eb6","block_type":"box","text":"183","page_number":106,"box":{"x":208,"y":848,"width":26,"height":9}},{"id":"05bf125e-aa35-478e-807e-7229d57bdd02","block_type":"box","text":"days","page_number":106,"box":{"x":239,"y":848,"width":34,"height":11}},{"id":"a44af681-da6a-4129-9e42-6fd997616c5b","block_type":"box","text":"or","page_number":106,"box":{"x":279,"y":850,"width":14,"height":7}},{"id":"e2458731-b469-49f7-aa54-f011487b5c9e","block_type":"box","text":"more","page_number":106,"box":{"x":299,"y":850,"width":36,"height":7}},{"id":"713d9e30-b293-4fa4-b328-38b8139094ed","block_type":"box","text":"in","page_number":106,"box":{"x":341,"y":848,"width":11,"height":9}},{"id":"4651dec8-1583-4992-8858-addab47fe19f","block_type":"box","text":"Ireland","page_number":106,"box":{"x":359,"y":848,"width":48,"height":9}},{"id":"e872347f-07a6-42c7-827a-2ef307e4be50","block_type":"box","text":"in","page_number":106,"box":{"x":414,"y":848,"width":11,"height":9}},{"id":"f6fd822c-d516-4d60-a589-9a455997a917","block_type":"box","text":"that","page_number":106,"box":{"x":431,"y":848,"width":27,"height":9}},{"id":"4df73128-7119-4149-9cfa-57e89ae024a6","block_type":"box","text":"calendar","page_number":106,"box":{"x":463,"y":848,"width":64,"height":9}},{"id":"0261f1ec-f12b-43ed-8ff4-196c68ef9bb5","block_type":"box","text":"year;","page_number":106,"box":{"x":532,"y":850,"width":35,"height":9}},{"id":"b1cc5b72-0f97-4c96-bbb8-d65ff6e870ed","block_type":"box","text":"or","page_number":106,"box":{"x":574,"y":850,"width":14,"height":7}},{"id":"351ec06c-f5a5-47b6-bf36-c928b0958430","block_type":"box","text":"2.","page_number":106,"box":{"x":118,"y":884,"width":12,"height":8}},{"id":"d065a98a-7924-4046-a1c7-d2ba44852ef8","block_type":"box","text":"has a combined presence of 280 days in Ireland, taking into account the number of days spent in","page_number":106,"box":{"x":149,"y":884,"width":717,"height":11}},{"id":"d2ab7606-c56e-4f4b-8730-3f884e69ae6d","block_type":"box","text":"Ireland","page_number":106,"box":{"x":150,"y":905,"width":48,"height":9}},{"id":"7282b7bd-4037-49ff-a0d8-95adadb3b50e","block_type":"box","text":"in","page_number":106,"box":{"x":204,"y":905,"width":11,"height":9}},{"id":"ae0f8779-7bd4-4066-9665-4e936bab087d","block_type":"box","text":"that","page_number":106,"box":{"x":220,"y":905,"width":28,"height":9}},{"id":"3ed4e93d-681b-4010-bd74-9d8482b50509","block_type":"box","text":"calendar","page_number":106,"box":{"x":252,"y":905,"width":64,"height":9}},{"id":"ec68612a-f915-4ea5-b9c2-5eac09faf7ae","block_type":"box","text":"year","page_number":106,"box":{"x":320,"y":907,"width":33,"height":9}},{"id":"60664468-68b3-4051-9905-ede3e5da3592","block_type":"box","text":"together","page_number":106,"box":{"x":357,"y":905,"width":61,"height":11}},{"id":"1744ddd9-69a8-49fe-9f18-ffe1f6effa83","block_type":"box","text":"with","page_number":106,"box":{"x":422,"y":905,"width":29,"height":9}},{"id":"fa079aef-f418-4e50-ae45-8ec72c417154","block_type":"box","text":"the","page_number":106,"box":{"x":456,"y":905,"width":22,"height":9}},{"id":"739f5f09-329f-4811-8258-bd73e6060530","block_type":"box","text":"number","page_number":106,"box":{"x":484,"y":905,"width":56,"height":9}},{"id":"613fa552-fbc4-4764-ac28-7f79917037cf","block_type":"box","text":"of","page_number":106,"box":{"x":544,"y":905,"width":14,"height":9}},{"id":"749377c7-f42a-4d6b-be1f-a00f1c4ba39b","block_type":"box","text":"days","page_number":106,"box":{"x":562,"y":905,"width":34,"height":11}},{"id":"2fbb0a92-01b9-4141-87f7-4b51c17cb38c","block_type":"box","text":"spent","page_number":106,"box":{"x":601,"y":905,"width":40,"height":11}},{"id":"3464aeac-acf0-4f0b-806f-dc9d066972a9","block_type":"box","text":"in","page_number":106,"box":{"x":646,"y":905,"width":11,"height":9}},{"id":"4be7ead8-a07c-4512-913b-fc113e27781c","block_type":"box","text":"Ireland","page_number":106,"box":{"x":664,"y":905,"width":48,"height":9}},{"id":"c2bbbc40-5baa-45e8-904f-f3e2cf6832c5","block_type":"box","text":"in","page_number":106,"box":{"x":719,"y":905,"width":10,"height":9}},{"id":"af230c6b-9bd0-4733-9e48-ce0303d2eeca","block_type":"box","text":"the","page_number":106,"box":{"x":735,"y":905,"width":22,"height":9}},{"id":"6b9a8dcf-1372-4c10-ae34-8fe013ce1f77","block_type":"box","text":"preceding","page_number":106,"box":{"x":763,"y":905,"width":71,"height":11}},{"id":"d0664486-74c5-48e0-a5ae-7b9938592512","block_type":"box","text":"year.","page_number":106,"box":{"x":839,"y":907,"width":36,"height":9}},{"id":"a082efe5-6609-4370-a8b6-f8b1e74c5f8e","block_type":"box","text":"107","page_number":107,"box":{"x":487,"y":963,"width":25,"height":9}},{"id":"0e49cfaf-a536-47a2-b81c-ce7adb87116d","block_type":"box","text":"63862202.55","page_number":107,"box":{"x":119,"y":976,"width":75,"height":7}},{"id":"3ea33e38-b2c5-445d-8f9d-cfd8c23cca5a","block_type":"box","text":"Presence","page_number":107,"box":{"x":149,"y":86,"width":69,"height":8}},{"id":"328fe687-42dd-4d4f-be44-f5442540bf07","block_type":"box","text":"in","page_number":107,"box":{"x":224,"y":86,"width":11,"height":8}},{"id":"d27676fd-f78b-4f41-9ddc-10706c973064","block_type":"box","text":"Ireland","page_number":107,"box":{"x":241,"y":86,"width":49,"height":8}},{"id":"0037dd6d-8388-4f74-b1de-1f9e2ce6307e","block_type":"box","text":"by","page_number":107,"box":{"x":296,"y":86,"width":16,"height":11}},{"id":"c92f63d5-026e-4967-b2b1-7affb4711f58","block_type":"box","text":"an","page_number":107,"box":{"x":317,"y":88,"width":17,"height":6}},{"id":"ae2fa7af-8ffd-4dac-a349-66dfbbb9248e","block_type":"box","text":"individual","page_number":107,"box":{"x":340,"y":86,"width":67,"height":8}},{"id":"829d77c7-bcf5-432f-b69f-fa963431e6db","block_type":"box","text":"of","page_number":107,"box":{"x":413,"y":86,"width":14,"height":8}},{"id":"1f279b8f-8cc2-4ae5-9c99-6dc3ff3d283b","block_type":"box","text":"not","page_number":107,"box":{"x":431,"y":86,"width":22,"height":8}},{"id":"688a8a44-baf7-4b05-97b2-e50b2ea512d1","block_type":"box","text":"more","page_number":107,"box":{"x":458,"y":88,"width":36,"height":6}},{"id":"625d8acb-9331-41c7-a12b-29f0f00eb72f","block_type":"box","text":"than","page_number":107,"box":{"x":499,"y":86,"width":31,"height":8}},{"id":"f38b6398-6ae2-4406-95ca-8c31717fff06","block_type":"box","text":"30","page_number":107,"box":{"x":536,"y":86,"width":17,"height":8}},{"id":"0e6d2942-26a1-4b75-b4e2-694eeecd2470","block_type":"box","text":"days","page_number":107,"box":{"x":558,"y":86,"width":35,"height":11}},{"id":"e8e791ef-8250-4651-91ae-f50d890414f4","block_type":"box","text":"in","page_number":107,"box":{"x":598,"y":86,"width":11,"height":8}},{"id":"2f6b2091-7cc0-45d4-a2b5-6a61b01d1514","block_type":"box","text":"a","page_number":107,"box":{"x":614,"y":88,"width":8,"height":6}},{"id":"407fa8da-cd43-4bc8-8f48-2041c66f2676","block_type":"box","text":"calendar","page_number":107,"box":{"x":627,"y":86,"width":64,"height":8}},{"id":"779e2951-de91-4082-bfef-17d5e7e44020","block_type":"box","text":"year","page_number":107,"box":{"x":695,"y":88,"width":32,"height":9}},{"id":"57201e75-55cc-4b94-b7a0-c7b3002bb548","block_type":"box","text":"will","page_number":107,"box":{"x":731,"y":86,"width":22,"height":8}},{"id":"06f49cab-aa46-45aa-a1a8-c51acb9c8980","block_type":"box","text":"not","page_number":107,"box":{"x":759,"y":86,"width":22,"height":8}},{"id":"c314b3d9-fedd-4672-b631-85309b2e8c07","block_type":"box","text":"be","page_number":107,"box":{"x":786,"y":86,"width":17,"height":8}},{"id":"3d40ccf5-a578-460f-a648-1561337bee6c","block_type":"box","text":"reckoned","page_number":107,"box":{"x":809,"y":86,"width":66,"height":8}},{"id":"6fb14158-dd49-4adb-af7b-e48bb790997c","block_type":"box","text":"for the purposes of applying this “two year” test.","page_number":107,"box":{"x":148,"y":107,"width":352,"height":11}},{"id":"d96316a8-f2ea-4b48-a466-426332cb6b89","block_type":"box","text":"An","page_number":107,"box":{"x":118,"y":143,"width":19,"height":8}},{"id":"a2090c2b-3f3f-43c5-b122-0eee9ec0198d","block_type":"box","text":"individual","page_number":107,"box":{"x":144,"y":143,"width":68,"height":8}},{"id":"9a5d44ff-bba8-45cf-a96b-3003be914519","block_type":"box","text":"is","page_number":107,"box":{"x":218,"y":143,"width":11,"height":8}},{"id":"2a6ddea8-0ab3-438e-941b-65190f62dfac","block_type":"box","text":"treated","page_number":107,"box":{"x":234,"y":143,"width":51,"height":8}},{"id":"ab3287a5-9d65-4850-ad8d-9763dc954aff","block_type":"box","text":"as","page_number":107,"box":{"x":291,"y":145,"width":16,"height":6}},{"id":"7acfbfa1-7d15-4191-aea1-560ca801587a","block_type":"box","text":"present","page_number":107,"box":{"x":314,"y":143,"width":55,"height":11}},{"id":"e63302d4-d9c4-4b19-990c-818116ad2449","block_type":"box","text":"in","page_number":107,"box":{"x":374,"y":143,"width":11,"height":8}},{"id":"61264f1a-c130-4743-a093-b89f78d26d0d","block_type":"box","text":"Ireland","page_number":107,"box":{"x":392,"y":143,"width":49,"height":8}},{"id":"a308e75b-e305-4703-9fc7-c970bd6b572e","block_type":"box","text":"for","page_number":107,"box":{"x":446,"y":143,"width":20,"height":8}},{"id":"68cb53e6-c697-4ac3-b498-fd5d6441460c","block_type":"box","text":"a","page_number":107,"box":{"x":471,"y":145,"width":8,"height":6}},{"id":"d5119fe1-e07c-4f5f-9546-e689870c2c6e","block_type":"box","text":"day","page_number":107,"box":{"x":484,"y":143,"width":27,"height":11}},{"id":"839d878e-7700-423f-917d-6a83e624b774","block_type":"box","text":"if","page_number":107,"box":{"x":516,"y":143,"width":8,"height":8}},{"id":"b20b4b2a-53b8-494d-81f9-f6edf1f1013e","block_type":"box","text":"that","page_number":107,"box":{"x":529,"y":143,"width":27,"height":8}},{"id":"d813c86e-ce63-494f-8ee6-34b0b0fe18e3","block_type":"box","text":"individual","page_number":107,"box":{"x":562,"y":143,"width":68,"height":8}},{"id":"4ea2ed40-e0a8-463e-bb00-03f788576c35","block_type":"box","text":"is","page_number":107,"box":{"x":636,"y":143,"width":11,"height":8}},{"id":"e6194c99-0776-4804-aaec-3212cd1280ca","block_type":"box","text":"personally","page_number":107,"box":{"x":653,"y":143,"width":75,"height":11}},{"id":"8a599c03-d7a2-424b-b828-fc7faa14966b","block_type":"box","text":"present","page_number":107,"box":{"x":734,"y":143,"width":54,"height":11}},{"id":"30d7a884-729f-48b8-bd0b-d5dc97d1ea26","block_type":"box","text":"in","page_number":107,"box":{"x":794,"y":143,"width":11,"height":8}},{"id":"441e1357-8cc2-4fd7-8525-873de6c93a1b","block_type":"box","text":"Ireland","page_number":107,"box":{"x":812,"y":143,"width":48,"height":8}},{"id":"7f58e2c2-ac89-4862-8bde-a772e04681d4","block_type":"box","text":"at","page_number":107,"box":{"x":867,"y":143,"width":13,"height":8}},{"id":"8e43003e-c5a7-44c3-8303-44553e9c692f","block_type":"box","text":"any time during that day.","page_number":107,"box":{"x":119,"y":164,"width":181,"height":11}},{"id":"f9cecac4-aba3-43c1-9931-3f1a63eba689","block_type":"box","text":"Meaning","page_number":107,"box":{"x":119,"y":200,"width":64,"height":11}},{"id":"62b1baa8-22bc-4baa-829d-cc2f52052d95","block_type":"box","text":"of","page_number":107,"box":{"x":187,"y":199,"width":16,"height":9}},{"id":"7c63ad58-82fd-4518-b5c4-54a6721846a1","block_type":"box","text":"“Ordinary","page_number":107,"box":{"x":206,"y":199,"width":69,"height":12}},{"id":"4e02d54c-66b3-48b9-a9bd-9645027cae21","block_type":"box","text":"Residence”","page_number":107,"box":{"x":279,"y":200,"width":86,"height":8}},{"id":"418d5904-0aa6-4953-b04b-d9b8b3b288b7","block_type":"box","text":"for","page_number":107,"box":{"x":368,"y":199,"width":20,"height":9}},{"id":"cfcaa7f4-27e6-4d8c-949a-8122ff815052","block_type":"box","text":"Individuals","page_number":107,"box":{"x":392,"y":200,"width":77,"height":8}},{"id":"ec4b08c0-2cdb-4fa6-b0ae-2cf2b7541e62","block_type":"box","text":"The term “ordinary residence” (as distinct from ‘residence’) relates to a person’s normal pattern of life","page_number":107,"box":{"x":119,"y":235,"width":761,"height":11}},{"id":"4a934ff5-4781-4391-80d0-b89fa1680161","block_type":"box","text":"and","page_number":107,"box":{"x":119,"y":257,"width":26,"height":8}},{"id":"22314426-1e0b-4161-b1a8-5cfc8b4d651b","block_type":"box","text":"denotes residence","page_number":107,"box":{"x":152,"y":257,"width":136,"height":8}},{"id":"c18207c1-d8ba-425d-a099-6c9925f08cc9","block_type":"box","text":"in","page_number":107,"box":{"x":295,"y":257,"width":10,"height":8}},{"id":"0ace96c9-5847-451a-b499-2de9e1644174","block_type":"box","text":"a","page_number":107,"box":{"x":312,"y":259,"width":8,"height":6}},{"id":"2c0e4b9e-03e6-401e-8af1-dc391a8e198e","block_type":"box","text":"place","page_number":107,"box":{"x":327,"y":257,"width":38,"height":11}},{"id":"fd2c2016-4d7a-47bf-92b6-07197277cacf","block_type":"box","text":"with","page_number":107,"box":{"x":371,"y":257,"width":28,"height":8}},{"id":"0547c6df-cccb-43da-ad63-4b148ba09468","block_type":"box","text":"some","page_number":107,"box":{"x":406,"y":259,"width":39,"height":6}},{"id":"4633de0b-a097-46b6-8b0a-b4d0e283445a","block_type":"box","text":"degree","page_number":107,"box":{"x":452,"y":257,"width":51,"height":11}},{"id":"e8afa4ad-43ed-454d-bfcb-e1e0f2f2f0fa","block_type":"box","text":"of","page_number":107,"box":{"x":509,"y":257,"width":14,"height":8}},{"id":"7c5535ac-3b3d-4b81-b01b-4d384c93ae09","block_type":"box","text":"continuity.","page_number":107,"box":{"x":528,"y":257,"width":73,"height":11}},{"id":"004e5559-7cd9-43fd-a9d3-bf6625294f44","block_type":"box","text":"An","page_number":107,"box":{"x":611,"y":257,"width":19,"height":8}},{"id":"351c9289-9d01-437f-99a4-81e21fe85ecc","block_type":"box","text":"individual","page_number":107,"box":{"x":637,"y":257,"width":68,"height":8}},{"id":"5ebfb59d-ee63-4ec8-8801-159f4e1d575d","block_type":"box","text":"who","page_number":107,"box":{"x":711,"y":257,"width":30,"height":8}},{"id":"a0161265-a499-4938-a6d2-385cb147fc91","block_type":"box","text":"has","page_number":107,"box":{"x":748,"y":257,"width":25,"height":8}},{"id":"549c5f0e-c10d-4536-910d-8509a9d61c0b","block_type":"box","text":"been","page_number":107,"box":{"x":780,"y":257,"width":35,"height":8}},{"id":"ab9d7e87-0561-4a6f-b3f1-83c5c4726509","block_type":"box","text":"resident","page_number":107,"box":{"x":822,"y":257,"width":58,"height":8}},{"id":"a5f6a279-4435-4331-822b-0d854474f740","block_type":"box","text":"in Ireland for three consecutive tax years becomes ordinarily resident with effect from the","page_number":107,"box":{"x":119,"y":278,"width":761,"height":11}},{"id":"e920b034-a4fc-4fd6-89d0-c8303223c8d8","block_type":"box","text":"commencement","page_number":107,"box":{"x":119,"y":300,"width":118,"height":8}},{"id":"b2243d58-83fd-42c9-bfed-47c51b938a07","block_type":"box","text":"of","page_number":107,"box":{"x":243,"y":300,"width":14,"height":8}},{"id":"1c02e7df-c316-4ef4-9766-953b74633b85","block_type":"box","text":"the","page_number":107,"box":{"x":261,"y":300,"width":22,"height":8}},{"id":"6c091a6d-c9af-4d5b-a651-d378db003ed7","block_type":"box","text":"fourth","page_number":107,"box":{"x":289,"y":300,"width":41,"height":8}},{"id":"48bc9c66-41ef-445a-b010-76e6df6f9bea","block_type":"box","text":"tax","page_number":107,"box":{"x":336,"y":300,"width":22,"height":8}},{"id":"b306bf5f-c38f-49e9-bb9a-44a0bf801b84","block_type":"box","text":"year.","page_number":107,"box":{"x":363,"y":302,"width":36,"height":9}},{"id":"b2a79083-79f4-4729-b53f-a28d69e56081","block_type":"box","text":"An","page_number":107,"box":{"x":409,"y":300,"width":19,"height":8}},{"id":"39cfd81e-84aa-438f-9bd4-7f85cc660059","block_type":"box","text":"individual","page_number":107,"box":{"x":435,"y":300,"width":67,"height":8}},{"id":"bb29834e-816d-402f-a97e-ae784a372276","block_type":"box","text":"who","page_number":107,"box":{"x":508,"y":300,"width":30,"height":8}},{"id":"2bbc2689-c1f6-4c46-b336-82ef09009a42","block_type":"box","text":"has","page_number":107,"box":{"x":545,"y":300,"width":25,"height":8}},{"id":"06e90647-a333-47a4-ba65-30d8e2010a3b","block_type":"box","text":"been","page_number":107,"box":{"x":576,"y":300,"width":35,"height":8}},{"id":"f54abb03-bd53-4615-9bc7-18492a30a352","block_type":"box","text":"ordinarily","page_number":107,"box":{"x":618,"y":300,"width":67,"height":11}},{"id":"042eaba0-9d77-4e13-b8f0-997e02731b7c","block_type":"box","text":"resident","page_number":107,"box":{"x":691,"y":300,"width":58,"height":8}},{"id":"62042ab7-d27c-4b6c-a603-7c3c96526871","block_type":"box","text":"in","page_number":107,"box":{"x":755,"y":300,"width":11,"height":8}},{"id":"e3bcb819-a5e3-4079-98f1-0104728b0588","block_type":"box","text":"Ireland","page_number":107,"box":{"x":773,"y":300,"width":49,"height":8}},{"id":"2c5365cb-150e-417b-b3aa-9da650ace544","block_type":"box","text":"ceases","page_number":107,"box":{"x":828,"y":302,"width":52,"height":6}},{"id":"c2a1194e-ebaa-4145-a48c-1c48105809c7","block_type":"box","text":"to","page_number":107,"box":{"x":118,"y":321,"width":13,"height":9}},{"id":"370d6248-a931-47a1-9a29-4c994626afda","block_type":"box","text":"be","page_number":107,"box":{"x":137,"y":321,"width":17,"height":9}},{"id":"43e6c7bc-d980-4272-b8e9-3e063c2b266a","block_type":"box","text":"ordinarily","page_number":107,"box":{"x":159,"y":321,"width":67,"height":11}},{"id":"f9fa2cb1-b434-4f85-bd66-fa9281556992","block_type":"box","text":"resident","page_number":107,"box":{"x":232,"y":321,"width":58,"height":9}},{"id":"4ebf14e6-fb92-49cd-871a-97c6fb287fab","block_type":"box","text":"at","page_number":107,"box":{"x":295,"y":321,"width":13,"height":9}},{"id":"466d6c0a-9752-452c-8734-79e43ad64481","block_type":"box","text":"the","page_number":107,"box":{"x":312,"y":321,"width":23,"height":9}},{"id":"0855fa1e-43c8-4471-9e19-07efe4eaa507","block_type":"box","text":"end","page_number":107,"box":{"x":340,"y":321,"width":26,"height":9}},{"id":"104cdeb1-cbc9-4745-ad47-ec6d11a717f0","block_type":"box","text":"of","page_number":107,"box":{"x":371,"y":321,"width":14,"height":9}},{"id":"a04e5278-ba50-4a36-bdab-8071b6c23bc3","block_type":"box","text":"the","page_number":107,"box":{"x":389,"y":321,"width":23,"height":9}},{"id":"f4eb5f62-5dd0-4f2b-8878-d2ec2959c164","block_type":"box","text":"third","page_number":107,"box":{"x":416,"y":321,"width":32,"height":9}},{"id":"f385b991-0e23-4ebc-be42-a700dd13c8d2","block_type":"box","text":"consecutive","page_number":107,"box":{"x":453,"y":321,"width":88,"height":9}},{"id":"14410a6d-80c4-4d7e-b77d-b1cdb93ac1c0","block_type":"box","text":"tax","page_number":107,"box":{"x":546,"y":321,"width":21,"height":9}},{"id":"f5ac6c84-30f0-4720-bb4e-e7e595d8fd75","block_type":"box","text":"year","page_number":107,"box":{"x":572,"y":323,"width":32,"height":9}},{"id":"9e55c002-1ebb-4782-aa8e-efe8b31e95fc","block_type":"box","text":"in","page_number":107,"box":{"x":609,"y":321,"width":11,"height":9}},{"id":"1d14d858-3df8-48e3-8683-9be67fcde794","block_type":"box","text":"which","page_number":107,"box":{"x":625,"y":321,"width":42,"height":9}},{"id":"78911bd5-3ebd-452d-9deb-e1c779646bbd","block_type":"box","text":"the","page_number":107,"box":{"x":672,"y":321,"width":22,"height":9}},{"id":"0ee563a8-5bf6-4b32-9d87-55890d715c74","block_type":"box","text":"individual","page_number":107,"box":{"x":700,"y":321,"width":68,"height":9}},{"id":"fa665242-787c-4c3a-b22d-815ca4a55c61","block_type":"box","text":"is","page_number":107,"box":{"x":774,"y":321,"width":10,"height":9}},{"id":"30e44604-c60b-45b7-a396-044f9321cc07","block_type":"box","text":"not","page_number":107,"box":{"x":790,"y":321,"width":22,"height":9}},{"id":"1e270979-44ba-4a6f-941d-a0df8dd950a7","block_type":"box","text":"resident.","page_number":107,"box":{"x":817,"y":321,"width":62,"height":9}},{"id":"a428d39d-7934-4bf6-a5d4-fe2bdd418541","block_type":"box","text":"For","page_number":107,"box":{"x":119,"y":342,"width":24,"height":9}},{"id":"a01c4bcd-4ce1-459b-b1ca-5556ac6bbb9f","block_type":"box","text":"example,","page_number":107,"box":{"x":148,"y":342,"width":66,"height":11}},{"id":"96397bd8-73dc-4591-9e03-18bd81fa75b7","block_type":"box","text":"an","page_number":107,"box":{"x":221,"y":345,"width":17,"height":6}},{"id":"416be168-e6b0-4162-98f9-151dcfea04da","block_type":"box","text":"individual","page_number":107,"box":{"x":245,"y":342,"width":68,"height":9}},{"id":"2a10d872-5a6d-4056-b737-1b9544d628db","block_type":"box","text":"who","page_number":107,"box":{"x":319,"y":342,"width":30,"height":9}},{"id":"68673d9e-0c52-4949-9224-71722d4f6518","block_type":"box","text":"is","page_number":107,"box":{"x":355,"y":342,"width":10,"height":9}},{"id":"f476ddbb-48a4-4d08-8073-640174849b7c","block_type":"box","text":"resident","page_number":107,"box":{"x":371,"y":342,"width":59,"height":9}},{"id":"6a142c33-1e68-459a-a852-b91ff1cba61c","block_type":"box","text":"and","page_number":107,"box":{"x":435,"y":342,"width":26,"height":9}},{"id":"4b5711f9-1e1a-4b91-94c6-1eb841933d1b","block_type":"box","text":"ordinarily","page_number":107,"box":{"x":467,"y":342,"width":68,"height":11}},{"id":"225369d2-a660-459c-a871-d075bf11fe04","block_type":"box","text":"resident","page_number":107,"box":{"x":540,"y":342,"width":59,"height":9}},{"id":"1056fbed-274a-4d00-b60d-e007421c5942","block_type":"box","text":"in","page_number":107,"box":{"x":605,"y":342,"width":10,"height":9}},{"id":"2d0bec5e-94bc-4830-a36e-c6fed779e894","block_type":"box","text":"Ireland","page_number":107,"box":{"x":623,"y":342,"width":48,"height":9}},{"id":"d503454f-0719-41f8-ba28-60ea13a9d063","block_type":"box","text":"in","page_number":107,"box":{"x":678,"y":342,"width":11,"height":9}},{"id":"36a6f201-9b6a-4e60-a0b7-680d073b3dae","block_type":"box","text":"2026","page_number":107,"box":{"x":695,"y":342,"width":36,"height":9}},{"id":"10496959-7544-457b-b9e8-2b67f202b556","block_type":"box","text":"and","page_number":107,"box":{"x":737,"y":342,"width":26,"height":9}},{"id":"138e501e-acbf-4efd-83b8-9944189b54e8","block_type":"box","text":"departs","page_number":107,"box":{"x":769,"y":342,"width":55,"height":11}},{"id":"58dcdbd9-112c-4ad7-b36a-7ed0e7fdfd31","block_type":"box","text":"Ireland","page_number":107,"box":{"x":831,"y":342,"width":48,"height":9}},{"id":"1b41feea-8f63-4620-8967-62329828961f","block_type":"box","text":"in that year will remain ordinarily resident in Ireland up to the end of the tax year in 2029.","page_number":107,"box":{"x":119,"y":364,"width":653,"height":11}},{"id":"1fa24c99-d1fd-4f21-90c6-67085238c68e","block_type":"box","text":"Meaning","page_number":107,"box":{"x":119,"y":399,"width":63,"height":11}},{"id":"eba363ea-e75b-408e-96f7-560bb57b79b1","block_type":"box","text":"of","page_number":107,"box":{"x":187,"y":399,"width":15,"height":9}},{"id":"6a6f0e9f-8c8b-4e6c-badc-d9890858f640","block_type":"box","text":"‘Intermediary’","page_number":107,"box":{"x":207,"y":399,"width":97,"height":11}},{"id":"adcbd30d-bc0b-4c77-b13e-b9a501234d5f","block_type":"box","text":"An","page_number":107,"box":{"x":118,"y":435,"width":19,"height":8}},{"id":"4a415af3-bdbd-4965-89c4-de30519364ed","block_type":"box","text":"‘intermediary’","page_number":107,"box":{"x":144,"y":435,"width":97,"height":11}},{"id":"826e5521-4a7e-4635-8e67-cc61622c0d3f","block_type":"box","text":"means","page_number":107,"box":{"x":247,"y":437,"width":49,"height":6}},{"id":"7e5182a9-36fd-4b5d-b138-7e7ccf925adb","block_type":"box","text":"a","page_number":107,"box":{"x":301,"y":437,"width":8,"height":6}},{"id":"fd7f8940-ecae-44b6-8e78-add378ef0700","block_type":"box","text":"person","page_number":107,"box":{"x":316,"y":437,"width":49,"height":9}},{"id":"90ac4f4f-1b13-48ef-9623-a95dea87328c","block_type":"box","text":"who:","page_number":107,"box":{"x":370,"y":435,"width":33,"height":8}},{"id":"e07b74f4-0946-4acc-9fcc-454a7e8bcd58","block_type":"box","text":"1.","page_number":107,"box":{"x":120,"y":470,"width":10,"height":9}},{"id":"1c4934eb-72d1-454b-8d71-a5f90de35f5c","block_type":"box","text":"carries on a business which consists of, or includes, the receipt of payments from a regulated","page_number":107,"box":{"x":179,"y":470,"width":690,"height":11}},{"id":"c5c5881b-3a8b-4fd7-8ee6-c113d0896a95","block_type":"box","text":"investment undertaking resident in Ireland on behalf of other persons; or","page_number":107,"box":{"x":180,"y":492,"width":534,"height":11}},{"id":"aacbe32e-44cd-4bec-8f9d-0d33b3c28ebd","block_type":"box","text":"2.","page_number":107,"box":{"x":119,"y":527,"width":11,"height":9}},{"id":"1588e561-e403-40eb-aa75-4e73e28115e5","block_type":"box","text":"holds","page_number":107,"box":{"x":180,"y":527,"width":38,"height":9}},{"id":"4af7320f-4812-43f1-9c33-010872c027ce","block_type":"box","text":"units","page_number":107,"box":{"x":224,"y":527,"width":33,"height":9}},{"id":"9f52c0af-7318-4d08-a224-58a6a0cd2976","block_type":"box","text":"in","page_number":107,"box":{"x":263,"y":527,"width":11,"height":9}},{"id":"a91e853d-74d6-43aa-a582-a56911ddd667","block_type":"box","text":"such","page_number":107,"box":{"x":280,"y":527,"width":34,"height":9}},{"id":"14c11444-2120-4eb5-9739-8d8c15900c3e","block_type":"box","text":"an","page_number":107,"box":{"x":320,"y":530,"width":17,"height":6}},{"id":"97d8f51e-7665-4d48-a145-387181a2166e","block_type":"box","text":"investment","page_number":107,"box":{"x":343,"y":527,"width":80,"height":9}},{"id":"8b52cc67-7210-40c1-a088-8c24dad69afa","block_type":"box","text":"undertaking","page_number":107,"box":{"x":429,"y":527,"width":85,"height":11}},{"id":"18a744a9-3d12-4255-b53f-aaad3579f102","block_type":"box","text":"on","page_number":107,"box":{"x":520,"y":530,"width":17,"height":6}},{"id":"dcb1a9ca-636b-405a-9dde-f695ff154e6a","block_type":"box","text":"behalf","page_number":107,"box":{"x":543,"y":527,"width":46,"height":9}},{"id":"c53c48d0-75b0-4b72-af3c-0d55b30489be","block_type":"box","text":"of","page_number":107,"box":{"x":593,"y":527,"width":14,"height":9}},{"id":"dd1bfb7b-1ebf-4926-9f8d-9d7832c974f2","block_type":"box","text":"other","page_number":107,"box":{"x":611,"y":527,"width":38,"height":9}},{"id":"5ed93f0a-dc84-47f9-8363-855779ae6688","block_type":"box","text":"persons.","page_number":107,"box":{"x":654,"y":530,"width":61,"height":8}},{"id":"b5f4f0ff-3a3c-4338-be02-c3905615c07e","block_type":"box","text":"Foreign","page_number":107,"box":{"x":119,"y":563,"width":59,"height":11}},{"id":"33cc1936-7ce3-4958-b130-0593bd72d419","block_type":"box","text":"Account","page_number":107,"box":{"x":183,"y":563,"width":67,"height":9}},{"id":"6139ff35-4833-4f7d-a00d-2d0ea4a1d9a8","block_type":"box","text":"Tax","page_number":107,"box":{"x":255,"y":563,"width":28,"height":9}},{"id":"13819667-8e1c-4d5a-b7ac-a79f7213fb7b","block_type":"box","text":"Compliance","page_number":107,"box":{"x":288,"y":563,"width":94,"height":11}},{"id":"3d8df26c-4d28-4a44-ab53-a017937d371d","block_type":"box","text":"Act","page_number":107,"box":{"x":387,"y":563,"width":25,"height":9}},{"id":"44a244b1-5bfc-4a8f-991b-073607d01fb5","block_type":"box","text":"The","page_number":107,"box":{"x":119,"y":599,"width":27,"height":8}},{"id":"342b044d-bc65-48de-8bf5-3aeb47811a6f","block_type":"box","text":"U.S.","page_number":107,"box":{"x":153,"y":599,"width":30,"height":8}},{"id":"9bd8c4de-385e-4a5f-800b-0cb6eaac05ec","block_type":"box","text":"Foreign Account","page_number":107,"box":{"x":190,"y":599,"width":121,"height":11}},{"id":"0d7c3a66-9030-4609-a235-126e086f5f9e","block_type":"box","text":"Tax","page_number":107,"box":{"x":316,"y":599,"width":28,"height":8}},{"id":"8dd38ca1-9711-4f12-9d3e-231ae7756cc9","block_type":"box","text":"Compliance","page_number":107,"box":{"x":349,"y":599,"width":87,"height":11}},{"id":"bc351015-6dd5-44aa-8b8e-91c5da06995f","block_type":"box","text":"Act","page_number":107,"box":{"x":442,"y":599,"width":24,"height":8}},{"id":"f45b6aa5-c4c0-4d98-a775-300051c3c602","block_type":"box","text":"(\"","page_number":107,"box":{"x":471,"y":599,"width":10,"height":11}},{"id":"516107e9-0d55-4643-b9a9-a841fa5bee92","block_type":"box","text":"FATCA","page_number":107,"box":{"x":483,"y":599,"width":56,"height":8}},{"id":"9ea7c90a-c32b-4a93-94ad-4dc6d89ab998","block_type":"box","text":"\"),","page_number":107,"box":{"x":540,"y":599,"width":14,"height":11}},{"id":"66a9a1d8-c7f1-4a33-a118-fffe8e79b8ad","block_type":"box","text":"effective 1","page_number":107,"box":{"x":560,"y":599,"width":73,"height":8}},{"id":"45657dfb-7f11-4175-a7de-67c4bcf39640","block_type":"box","text":"July","page_number":107,"box":{"x":641,"y":599,"width":29,"height":11}},{"id":"a4aefb81-0596-4457-9e33-693c7bafef75","block_type":"box","text":"2014,","page_number":107,"box":{"x":676,"y":599,"width":40,"height":10}},{"id":"2f2d4e5b-a821-40f0-aa83-fe3d3487de0f","block_type":"box","text":"requires","page_number":107,"box":{"x":723,"y":599,"width":59,"height":11}},{"id":"384f7304-67c6-478b-a24c-d38e192fbc2a","block_type":"box","text":"reporting","page_number":107,"box":{"x":788,"y":599,"width":64,"height":11}},{"id":"5c47fe84-f868-48d9-a7ba-11179dc277f8","block_type":"box","text":"of","page_number":107,"box":{"x":858,"y":599,"width":14,"height":8}},{"id":"3906348d-8c43-43ba-86b4-86ab873809c6","block_type":"box","text":"U.S. persons' direct and indirect ownership of non","page_number":107,"box":{"x":119,"y":620,"width":386,"height":11}},{"id":"2275523a-1428-40fb-a014-53d894cfb9f4","block_type":"box","text":"-","page_number":107,"box":{"x":507,"y":625,"width":4,"height":1}},{"id":"985d4a4d-75dd-4945-9d53-96b89223e97b","block_type":"box","text":"U.S. accounts and non","page_number":107,"box":{"x":514,"y":620,"width":175,"height":9}},{"id":"ce9244d3-31ae-4975-ade0-0fa04a05960c","block_type":"box","text":"-","page_number":107,"box":{"x":690,"y":625,"width":5,"height":1}},{"id":"a01af9a2-3df8-4cf3-bc92-29aa699b1161","block_type":"box","text":"U.S. entities to the U.S.","page_number":107,"box":{"x":697,"y":620,"width":182,"height":9}},{"id":"7d36ee04-c9a4-43f9-8c20-86fd90565aa3","block_type":"box","text":"Internal Revenue Service (\"","page_number":107,"box":{"x":120,"y":642,"width":207,"height":11}},{"id":"b22358db-cea3-4c2b-97db-e6a3ea198d9f","block_type":"box","text":"IRS","page_number":107,"box":{"x":329,"y":642,"width":26,"height":8}},{"id":"dd664eaf-0dd8-4717-8956-7d393174a7ee","block_type":"box","text":"\"). FATCA refers to sections 1471 through 1474 of the United States","page_number":107,"box":{"x":357,"y":642,"width":523,"height":11}},{"id":"e7c93547-9015-4c4d-8956-9cd7e6262866","block_type":"box","text":"Internal","page_number":107,"box":{"x":120,"y":663,"width":53,"height":9}},{"id":"73f366d0-2b15-46ec-a304-6167c2c6f3e4","block_type":"box","text":"Revenue","page_number":107,"box":{"x":179,"y":663,"width":65,"height":9}},{"id":"d61b8a51-c923-4ac7-8507-e9960b48005c","block_type":"box","text":"Code","page_number":107,"box":{"x":250,"y":663,"width":39,"height":9}},{"id":"3a4476a7-912d-4091-8239-88f255357c59","block_type":"box","text":"and","page_number":107,"box":{"x":294,"y":663,"width":26,"height":9}},{"id":"cfa96679-2bf4-42e0-9785-e941d310ee25","block_type":"box","text":"the","page_number":107,"box":{"x":326,"y":663,"width":22,"height":9}},{"id":"dd964d0c-7c36-4e3e-98b4-e2b9e96a5b61","block_type":"box","text":"regulations","page_number":107,"box":{"x":354,"y":663,"width":80,"height":11}},{"id":"37614fff-ba99-47b6-9fc6-53c9f2cde074","block_type":"box","text":"and","page_number":107,"box":{"x":440,"y":663,"width":26,"height":9}},{"id":"94236605-18e3-4bbb-a6fa-74c7a88e357e","block_type":"box","text":"other","page_number":107,"box":{"x":472,"y":663,"width":37,"height":9}},{"id":"7eb59ea4-6933-408c-bc3f-76b99dca9b51","block_type":"box","text":"guidance","page_number":107,"box":{"x":514,"y":663,"width":67,"height":11}},{"id":"935434fd-f9b4-4fee-89d2-abe9067ba2d4","block_type":"box","text":"thereunder,","page_number":107,"box":{"x":586,"y":663,"width":84,"height":10}},{"id":"7af50548-8ced-43d4-aac9-fdcd0bf23cd1","block_type":"box","text":"each","page_number":107,"box":{"x":676,"y":663,"width":35,"height":9}},{"id":"580334e4-2de9-4333-8360-925e73451e73","block_type":"box","text":"as","page_number":107,"box":{"x":717,"y":665,"width":16,"height":7}},{"id":"8e7e65c6-6538-42a6-b7ea-bfd66aca93e7","block_type":"box","text":"amended","page_number":107,"box":{"x":739,"y":663,"width":67,"height":9}},{"id":"4626f9cd-d5b7-4542-a03b-71472dd98f23","block_type":"box","text":"from","page_number":107,"box":{"x":812,"y":663,"width":32,"height":9}},{"id":"37dc1459-91fd-4389-b4b9-8fdc5ac644e1","block_type":"box","text":"time","page_number":107,"box":{"x":849,"y":663,"width":31,"height":9}},{"id":"7e588e9e-c00b-44fb-aaaf-331e7c3c506a","block_type":"box","text":"to time or any other agreement entered into with or between authorities for the implementation of","page_number":107,"box":{"x":118,"y":684,"width":763,"height":11}},{"id":"28b7ff64-fdf8-48c5-9ce5-04315c496206","block_type":"box","text":"FATCA. As an alternative to FATCA, pursuant to an intergovernmental agreement between the U.S.","page_number":107,"box":{"x":120,"y":706,"width":759,"height":11}},{"id":"9e69cde4-76d9-4f92-a26f-e0f57507befe","block_type":"box","text":"and Ireland (\"","page_number":107,"box":{"x":119,"y":727,"width":100,"height":11}},{"id":"be5c17e3-3d3c-45a6-90a1-3104c5034588","block_type":"box","text":"IGA","page_number":107,"box":{"x":221,"y":727,"width":29,"height":9}},{"id":"fe0e4647-18a3-4dae-9df1-011e88b1e556","block_type":"box","text":"\"), a fund may be deemed compliant, if it identifies and reports U.S. investors to the","page_number":107,"box":{"x":251,"y":727,"width":629,"height":11}},{"id":"f722f6a9-538b-4fe3-aa8f-acdad905d492","block_type":"box","text":"Irish government.","page_number":107,"box":{"x":120,"y":749,"width":126,"height":11}},{"id":"e2dad94f-fee2-4a7b-80a5-cf8ae68663c7","block_type":"box","text":"Regulations implementing the Irish IGA (known as the Financial Accounts Reporting (United States of","page_number":107,"box":{"x":120,"y":784,"width":761,"height":11}},{"id":"1338dd1e-f17d-4751-8ff5-822a12bfb455","block_type":"box","text":"America)","page_number":107,"box":{"x":118,"y":805,"width":67,"height":11}},{"id":"90e48ea1-be06-437e-a576-b1b827b2ad06","block_type":"box","text":"Regulations","page_number":107,"box":{"x":191,"y":806,"width":86,"height":10}},{"id":"0ea6253f-69c5-4fe1-ab9c-b0cf75ad4dce","block_type":"box","text":"2014)","page_number":107,"box":{"x":283,"y":805,"width":42,"height":11}},{"id":"c45b489c-198c-4e50-a2b7-021266a03e0d","block_type":"box","text":"(as","page_number":107,"box":{"x":331,"y":805,"width":21,"height":11}},{"id":"95fd0edb-e704-4bec-8de3-bb284e5fddb7","block_type":"box","text":"amended)","page_number":107,"box":{"x":358,"y":805,"width":74,"height":11}},{"id":"d7f619d7-edd6-4cea-bc64-3c8a3428c0df","block_type":"box","text":"have","page_number":107,"box":{"x":438,"y":806,"width":34,"height":8}},{"id":"34cd66cb-cb52-4e7e-907a-d4c34fb5e1a9","block_type":"box","text":"been","page_number":107,"box":{"x":478,"y":806,"width":35,"height":8}},{"id":"2aae79ef-8eb5-41cc-9829-0527db2a3dac","block_type":"box","text":"signed","page_number":107,"box":{"x":520,"y":806,"width":47,"height":10}},{"id":"bb775896-4c28-44bb-be2e-df6a411b1cf0","block_type":"box","text":"into","page_number":107,"box":{"x":574,"y":806,"width":25,"height":8}},{"id":"4b25b2d4-5b75-495d-8a87-cc4d474d0c41","block_type":"box","text":"Irish","page_number":107,"box":{"x":605,"y":806,"width":29,"height":8}},{"id":"878bd731-8120-4c02-be75-6b761112c44f","block_type":"box","text":"law.","page_number":107,"box":{"x":641,"y":806,"width":27,"height":8}},{"id":"bee6fa79-5be3-45c3-96b0-1a9b3c8baa6d","block_type":"box","text":"These","page_number":107,"box":{"x":678,"y":806,"width":45,"height":8}},{"id":"3c5c1ae8-5b7c-4833-8173-b747582ae92c","block_type":"box","text":"provide","page_number":107,"box":{"x":729,"y":806,"width":54,"height":10}},{"id":"50b6956f-86bd-453c-a021-478ae4a6aace","block_type":"box","text":"that,","page_number":107,"box":{"x":788,"y":806,"width":31,"height":10}},{"id":"f4f0b374-5d59-49b6-bbef-70b3f083b443","block_type":"box","text":"in","page_number":107,"box":{"x":826,"y":806,"width":10,"height":8}},{"id":"468abc60-e1c6-47a3-a26b-8177789a865f","block_type":"box","text":"order","page_number":107,"box":{"x":842,"y":806,"width":39,"height":8}},{"id":"cf163090-e3bc-4238-a89e-3f0e21f61d16","block_type":"box","text":"to","page_number":107,"box":{"x":118,"y":827,"width":14,"height":9}},{"id":"6f564013-9533-4dd9-b3cc-a35a459c1fb0","block_type":"box","text":"ensure","page_number":107,"box":{"x":138,"y":829,"width":50,"height":7}},{"id":"faf1efda-0722-46e7-8158-d0acf74f2291","block_type":"box","text":"compliance","page_number":107,"box":{"x":194,"y":827,"width":83,"height":11}},{"id":"3831d25d-34aa-479b-8ee8-acc6852810a8","block_type":"box","text":"with","page_number":107,"box":{"x":283,"y":827,"width":29,"height":8}},{"id":"fff714eb-dd11-47b6-b0d1-7e75af787c66","block_type":"box","text":"the","page_number":107,"box":{"x":318,"y":827,"width":23,"height":9}},{"id":"892ce93b-9716-4be5-8d65-738a52ba5404","block_type":"box","text":"FATCA provisions, the Company will","page_number":107,"box":{"x":348,"y":827,"width":271,"height":11}},{"id":"d849d93a-788b-4960-8454-c81578388696","block_type":"box","text":"report details of their U.S. account","page_number":107,"box":{"x":626,"y":827,"width":254,"height":11}},{"id":"49b113bd-c05a-487c-ba09-a66399d20993","block_type":"box","text":"holders to the Irish Revenue Commissioners who will then pass these details to the IRS.","page_number":107,"box":{"x":119,"y":848,"width":662,"height":11}},{"id":"9722d5ad-9f02-4616-a977-e8b59451d305","block_type":"box","text":"Registration","page_number":107,"box":{"x":792,"y":848,"width":87,"height":11}},{"id":"a7964421-79a0-4063-bd3e-ced17a11c596","block_type":"box","text":"with the IRS is necessary in this regard.","page_number":107,"box":{"x":118,"y":870,"width":293,"height":11}},{"id":"72e830d6-77cf-4418-864a-32f7b2eaab2a","block_type":"box","text":"The","page_number":107,"box":{"x":119,"y":905,"width":27,"height":9}},{"id":"1cf5d5b1-823b-4668-8beb-e63559d9fa40","block_type":"box","text":"Company","page_number":107,"box":{"x":153,"y":905,"width":71,"height":11}},{"id":"c90c2ce8-a345-4eba-b442-f3a6f7a05d40","block_type":"box","text":"is","page_number":107,"box":{"x":231,"y":905,"width":10,"height":9}},{"id":"0153285d-520e-42c8-84b6-72471eda5a36","block_type":"box","text":"registered","page_number":107,"box":{"x":249,"y":905,"width":72,"height":11}},{"id":"70b8873b-7d3e-470a-8d67-8b85f6fa77e7","block_type":"box","text":"with","page_number":107,"box":{"x":328,"y":905,"width":29,"height":9}},{"id":"6d993c7c-6b19-4b77-8947-21a0819153ff","block_type":"box","text":"the","page_number":107,"box":{"x":364,"y":905,"width":22,"height":9}},{"id":"af253eab-568c-40b3-8abd-3db076194a69","block_type":"box","text":"IRS","page_number":107,"box":{"x":394,"y":905,"width":26,"height":9}},{"id":"d8e3acb5-7a05-49ad-ad97-e940707a3c9d","block_type":"box","text":"as","page_number":107,"box":{"x":427,"y":907,"width":16,"height":7}},{"id":"be0c59cd-ece0-4988-85e2-c6cbe9bcadad","block_type":"box","text":"a","page_number":107,"box":{"x":450,"y":907,"width":8,"height":7}},{"id":"f37d4e2b-af97-4e7e-a2df-e4e7e9be8beb","block_type":"box","text":"reporting","page_number":107,"box":{"x":466,"y":905,"width":64,"height":11}},{"id":"ff146cd3-0475-443a-a308-685132384d04","block_type":"box","text":"financial","page_number":107,"box":{"x":536,"y":905,"width":61,"height":9}},{"id":"4ab60700-8338-437c-a43e-b0db7e73f7ef","block_type":"box","text":"institution","page_number":107,"box":{"x":605,"y":905,"width":68,"height":9}},{"id":"311e5aca-0dce-4b3c-9069-5f1beedb5649","block_type":"box","text":"and","page_number":107,"box":{"x":681,"y":905,"width":26,"height":9}},{"id":"96cdffa1-526a-4f03-812f-0d5b43193c91","block_type":"box","text":"intends","page_number":107,"box":{"x":715,"y":905,"width":52,"height":9}},{"id":"bd9f9e60-037a-4e56-9af5-d78495f21d1f","block_type":"box","text":"to","page_number":107,"box":{"x":774,"y":905,"width":13,"height":9}},{"id":"22c3c2a5-db00-44f4-a857-678f91527230","block_type":"box","text":"be","page_number":107,"box":{"x":794,"y":905,"width":17,"height":9}},{"id":"2051a0ea-6ac7-4093-8657-7e24fb9a3dee","block_type":"box","text":"FATCA","page_number":107,"box":{"x":818,"y":905,"width":54,"height":9}},{"id":"c9c55ca2-929f-4e7e-bf18-264951edaf27","block_type":"box","text":"108","page_number":108,"box":{"x":487,"y":963,"width":25,"height":9}},{"id":"54a93fa4-cfc4-4b73-b00e-20a15bcbdb90","block_type":"box","text":"63862202.55","page_number":108,"box":{"x":119,"y":976,"width":75,"height":7}},{"id":"d20853ad-251d-40dc-be2a-76002ef00cef","block_type":"box","text":"compliant.","page_number":108,"box":{"x":119,"y":86,"width":74,"height":11}},{"id":"6b3a9aa3-8eac-446f-aa2f-f89f4274eaa4","block_type":"box","text":"Absent compliance with FATCA, where a fund invests directly or indirectly in U.S. assets,","page_number":108,"box":{"x":204,"y":86,"width":675,"height":11}},{"id":"7fdd683f-361b-400a-85d4-4cf435cc2255","block_type":"box","text":"payments of U.S. source income to the fund made on or after 1 July 2014 and payments of gross","page_number":108,"box":{"x":119,"y":107,"width":761,"height":11}},{"id":"458c64ec-8cab-4808-9979-8256faf16f1f","block_type":"box","text":"proceeds from the sale or other redemption of property producing U.S. source dividends or interest to","page_number":108,"box":{"x":119,"y":128,"width":761,"height":12}},{"id":"0cf1da6e-fb08-45b6-8ac9-789056abfb15","block_type":"box","text":"the fund on or after 1 January 2017 will be subject to 30% withholding tax.","page_number":108,"box":{"x":118,"y":150,"width":547,"height":11}},{"id":"2c4c8b95-cfac-46f6-b72a-696a16eafe36","block_type":"box","text":"The Company or its authorised agents or distributors reserve the right to request such information or","page_number":108,"box":{"x":119,"y":185,"width":762,"height":11}},{"id":"91bc6465-451d-4af3-9ee1-1d3a9e41d4d7","block_type":"box","text":"documents as is necessary to verify the identity and FATCA status of an applicant.","page_number":108,"box":{"x":119,"y":207,"width":623,"height":11}},{"id":"efb458d1-4c86-4894-a73e-5e4a03d525cd","block_type":"box","text":"This can include,","page_number":108,"box":{"x":753,"y":207,"width":126,"height":10}},{"id":"f73510b0-bb5f-4462-8c2d-5ec38c5b822a","block_type":"box","text":"but is not limited to, date of birth, countries of citizenship, countries of tax residency and associated","page_number":108,"box":{"x":119,"y":228,"width":761,"height":11}},{"id":"fba5ee07-b80e-49d7-ba5b-93273a5159bf","block_type":"box","text":"taxpayer","page_number":108,"box":{"x":118,"y":250,"width":65,"height":11}},{"id":"6b89e0bc-a642-4c60-bfe1-20d1a72250b0","block_type":"box","text":"identification","page_number":108,"box":{"x":188,"y":250,"width":91,"height":8}},{"id":"0731bd3c-d69d-424f-8bdc-a058be18bebf","block_type":"box","text":"numbers.","page_number":108,"box":{"x":286,"y":250,"width":67,"height":8}},{"id":"bf78f2b6-1712-4876-804f-3f2745c0760f","block_type":"box","text":"Failure","page_number":108,"box":{"x":365,"y":250,"width":49,"height":8}},{"id":"12eb67ed-6890-4ac3-ac06-d52cebe0a38c","block_type":"box","text":"to","page_number":108,"box":{"x":419,"y":250,"width":13,"height":8}},{"id":"e4d4eb4e-da57-45b0-8600-6718d4229b3c","block_type":"box","text":"provide","page_number":108,"box":{"x":438,"y":250,"width":53,"height":11}},{"id":"2ddb3c0e-9d35-48f7-85ed-e277223010d6","block_type":"box","text":"information","page_number":108,"box":{"x":498,"y":250,"width":80,"height":8}},{"id":"21b6bcee-4f37-4383-9c10-87e0eb6566c8","block_type":"box","text":"as","page_number":108,"box":{"x":585,"y":252,"width":16,"height":6}},{"id":"bb72b602-a051-435b-9aad-106585cbd03b","block_type":"box","text":"required","page_number":108,"box":{"x":607,"y":250,"width":59,"height":11}},{"id":"13c28de2-866d-44c7-ba79-ad2ae323965e","block_type":"box","text":"may","page_number":108,"box":{"x":673,"y":252,"width":31,"height":9}},{"id":"debb3a13-dccd-489a-a344-39be07f31cc6","block_type":"box","text":"result","page_number":108,"box":{"x":709,"y":250,"width":40,"height":8}},{"id":"eadad727-ebf4-4f3e-8642-b5e8f96af4b5","block_type":"box","text":"in","page_number":108,"box":{"x":755,"y":250,"width":11,"height":8}},{"id":"c9d0f178-44bb-4363-a88a-55f819af6ad5","block_type":"box","text":"the","page_number":108,"box":{"x":772,"y":250,"width":22,"height":8}},{"id":"5d12001e-71e7-4be3-9ccb-af4d4c980039","block_type":"box","text":"rejection","page_number":108,"box":{"x":800,"y":250,"width":61,"height":11}},{"id":"6e6cafb6-9080-45a3-8b5c-5acfbda49b6b","block_type":"box","text":"of","page_number":108,"box":{"x":867,"y":250,"width":14,"height":8}},{"id":"3946ca29-9fa4-4cbb-846c-625dfa0f47f4","block_type":"box","text":"the relevant application. The Company shall have the right to require all investors to be compliant with","page_number":108,"box":{"x":118,"y":271,"width":761,"height":11}},{"id":"fd14dc98-6416-4e83-8107-30b0d57c2dc1","block_type":"box","text":"FATCA.","page_number":108,"box":{"x":120,"y":292,"width":56,"height":9}},{"id":"e5dc640e-6bf4-498a-8b1d-aff05a42d6f1","block_type":"box","text":"Investors that are nonparticipating foreign financial institutions (FFIs) or recalcitrant account","page_number":108,"box":{"x":189,"y":292,"width":691,"height":11}},{"id":"cb356750-2b0e-440e-b600-5b44fb5615ed","block_type":"box","text":"holders as defined by FATCA may be reported to the local tax authority and redeemed at the sole","page_number":108,"box":{"x":119,"y":314,"width":761,"height":11}},{"id":"d5d01b2b-e910-4b3a-814c-f56640df41d2","block_type":"box","text":"discretion of the Fund.","page_number":108,"box":{"x":119,"y":335,"width":168,"height":9}},{"id":"2731731e-0356-4361-a40f-da6aa6564031","block_type":"box","text":"The Company may disclose the information or documentation that it receives","page_number":108,"box":{"x":298,"y":335,"width":582,"height":11}},{"id":"ccce4e7b-d572-4f24-9c87-9fa97956bab5","block_type":"box","text":"from","page_number":108,"box":{"x":118,"y":357,"width":33,"height":8}},{"id":"3b20f03d-46e2-437f-a57e-2e8d8819bd6d","block_type":"box","text":"or","page_number":108,"box":{"x":157,"y":359,"width":14,"height":6}},{"id":"8c992510-8844-4f40-b129-e1c681decdb4","block_type":"box","text":"regarding","page_number":108,"box":{"x":177,"y":357,"width":69,"height":11}},{"id":"94cad396-2ec7-4c97-a613-fbbecb3015b5","block_type":"box","text":"investors to","page_number":108,"box":{"x":253,"y":357,"width":85,"height":8}},{"id":"997aad7c-2785-409e-8b88-19c83e87e46d","block_type":"box","text":"Irish","page_number":108,"box":{"x":345,"y":357,"width":29,"height":8}},{"id":"69c11068-e22f-467a-97aa-75964d135a0b","block_type":"box","text":"Revenue","page_number":108,"box":{"x":381,"y":357,"width":65,"height":8}},{"id":"ac74eb93-5791-407d-b988-d168a24700bc","block_type":"box","text":"Commissioners,","page_number":108,"box":{"x":452,"y":357,"width":118,"height":10}},{"id":"343787ad-79dd-43c9-9b3a-b410a77e58df","block_type":"box","text":"the","page_number":108,"box":{"x":577,"y":357,"width":22,"height":8}},{"id":"7d3c4f0f-8bc2-47cc-9235-903bad310a2e","block_type":"box","text":"IRS, other taxing authorities,","page_number":108,"box":{"x":606,"y":357,"width":210,"height":11}},{"id":"4e0b8590-f795-4d7e-9bc9-766c841563ad","block_type":"box","text":"or","page_number":108,"box":{"x":823,"y":359,"width":15,"height":6}},{"id":"51540da9-4103-4ff9-8e63-ed9d2f2ad3cc","block_type":"box","text":"other","page_number":108,"box":{"x":843,"y":357,"width":38,"height":8}},{"id":"ee5be0fa-edb6-437a-985d-90e8ecacface","block_type":"box","text":"parties as necessary","page_number":108,"box":{"x":119,"y":378,"width":153,"height":11}},{"id":"a9151478-edbf-49b6-9b64-5f34334b9295","block_type":"box","text":"to","page_number":108,"box":{"x":278,"y":378,"width":13,"height":9}},{"id":"3a771e2d-d255-4af2-bb40-892298ad7526","block_type":"box","text":"comply with","page_number":108,"box":{"x":297,"y":378,"width":86,"height":11}},{"id":"c4a7f959-50ba-43d9-9ac6-daffadbb06e9","block_type":"box","text":"FATCA,","page_number":108,"box":{"x":390,"y":378,"width":57,"height":10}},{"id":"cad235b3-464d-4ac8-b6b2-7b0b03d523a1","block_type":"box","text":"related","page_number":108,"box":{"x":454,"y":378,"width":49,"height":9}},{"id":"4cb4a95f-341a-490a-aa91-18215f716a1e","block_type":"box","text":"intergovernmental","page_number":108,"box":{"x":511,"y":378,"width":132,"height":11}},{"id":"4cc44a37-aa2c-41ac-9004-306285cec50f","block_type":"box","text":"agreements","page_number":108,"box":{"x":649,"y":378,"width":88,"height":11}},{"id":"8749dd76-457a-4e5f-8c14-3f9e083bd063","block_type":"box","text":"or","page_number":108,"box":{"x":743,"y":380,"width":14,"height":7}},{"id":"88359421-d579-4b94-8a98-0c60917ec7dd","block_type":"box","text":"other","page_number":108,"box":{"x":763,"y":378,"width":37,"height":9}},{"id":"8a97a769-2f87-4aff-a826-5279dd6f505c","block_type":"box","text":"applicable","page_number":108,"box":{"x":806,"y":378,"width":74,"height":11}},{"id":"b7bb81b7-bf6f-4b54-94b5-545bd68bc30b","block_type":"box","text":"law or regulations.","page_number":108,"box":{"x":119,"y":400,"width":134,"height":11}},{"id":"41e7d500-9f0c-48e6-9c65-f471ad0ca998","block_type":"box","text":"Vanguard does not support U.S. tax evasion or any request to help investors avoid detection under","page_number":108,"box":{"x":118,"y":435,"width":763,"height":11}},{"id":"ea20b4e9-d32e-4c6b-8427-eb6b24a81ac1","block_type":"box","text":"FATCA. Vanguard is not able to provide tax advice and cannot determine the impact or compliance","page_number":108,"box":{"x":120,"y":456,"width":760,"height":11}},{"id":"f0965ffc-7d85-4111-bb0c-576cf3ea75df","block_type":"box","text":"obligations of FATCA or an applicable IGA for investors' business activities. Vanguard strongly","page_number":108,"box":{"x":119,"y":477,"width":761,"height":11}},{"id":"2e7624b6-f9fc-425d-8279-b35ce103e28d","block_type":"box","text":"encourages investors to seek the advice of an experienced tax advisor to determine what actions","page_number":108,"box":{"x":119,"y":499,"width":761,"height":11}},{"id":"66865ebf-6a3d-45bd-9831-ab37ea399351","block_type":"box","text":"investors may need to take.","page_number":108,"box":{"x":119,"y":520,"width":203,"height":11}},{"id":"3ff0fe55-9782-4fef-930c-bde086efee2f","block_type":"box","text":"Although the Company will use commercially reasonable efforts to comply with any requirements that","page_number":108,"box":{"x":118,"y":555,"width":762,"height":12}},{"id":"16576de6-93dd-4ecb-a638-d6ee0b4efed9","block_type":"box","text":"are necessary to avoid the imposition of withholding taxes on payments to the Company pursuant to","page_number":108,"box":{"x":119,"y":577,"width":761,"height":11}},{"id":"777cfdec-d3fa-4627-a699-64730eed4a98","block_type":"box","text":"FATCA, no assurance can be given that the Company will be able to satisfy these obligations. If the","page_number":108,"box":{"x":120,"y":598,"width":760,"height":11}},{"id":"fefce0a2-0d40-45b9-aa28-4ce26fa495ba","block_type":"box","text":"Company","page_number":108,"box":{"x":119,"y":620,"width":71,"height":11}},{"id":"040b2302-da25-4490-8be9-5059a331bf79","block_type":"box","text":"becomes","page_number":108,"box":{"x":196,"y":620,"width":66,"height":9}},{"id":"3dc66496-4477-4552-9b9f-40276ce492a3","block_type":"box","text":"subject","page_number":108,"box":{"x":268,"y":620,"width":52,"height":11}},{"id":"02fdee06-4adc-4854-9c88-e38d062db094","block_type":"box","text":"to","page_number":108,"box":{"x":325,"y":620,"width":13,"height":9}},{"id":"64d6c1d1-5633-4df4-9a22-c82576b7e9d2","block_type":"box","text":"a","page_number":108,"box":{"x":344,"y":622,"width":8,"height":7}},{"id":"c38e488c-83a8-4c67-9a38-d5b92ba7fe0e","block_type":"box","text":"withholding","page_number":108,"box":{"x":357,"y":620,"width":83,"height":11}},{"id":"bc83f65b-f850-494c-ae9d-76d21720db19","block_type":"box","text":"tax","page_number":108,"box":{"x":446,"y":620,"width":22,"height":9}},{"id":"5e68a995-af02-472e-8be8-2e5044d7b498","block_type":"box","text":"as","page_number":108,"box":{"x":474,"y":622,"width":16,"height":7}},{"id":"b9c1bc39-6157-41f4-844e-1eced53537b9","block_type":"box","text":"a","page_number":108,"box":{"x":496,"y":622,"width":8,"height":7}},{"id":"305b7849-0a3d-4613-92a2-a95ab73765fa","block_type":"box","text":"result","page_number":108,"box":{"x":510,"y":620,"width":40,"height":9}},{"id":"3441f66e-e5f1-4715-851f-f0c7c3319829","block_type":"box","text":"of","page_number":108,"box":{"x":555,"y":620,"width":14,"height":9}},{"id":"bb7454d2-f10f-4c6a-a6ad-fd3159e01cb1","block_type":"box","text":"FATCA,","page_number":108,"box":{"x":574,"y":620,"width":57,"height":10}},{"id":"4bab3be8-4af4-4d44-ba89-fec83a088a5a","block_type":"box","text":"the","page_number":108,"box":{"x":638,"y":620,"width":22,"height":9}},{"id":"36f51f6b-973d-4a5b-b83c-2572924791b6","block_type":"box","text":"return","page_number":108,"box":{"x":666,"y":620,"width":42,"height":9}},{"id":"111e6b59-63a0-4f0d-a99a-eededbab128a","block_type":"box","text":"of","page_number":108,"box":{"x":714,"y":620,"width":14,"height":9}},{"id":"db6ce6bd-9885-46c6-ad28-8995b728a358","block_type":"box","text":"all","page_number":108,"box":{"x":733,"y":620,"width":15,"height":9}},{"id":"8471bf58-d749-4d21-9122-9324260fa982","block_type":"box","text":"investors","page_number":108,"box":{"x":755,"y":620,"width":65,"height":9}},{"id":"92a78d58-d6ed-4f34-9c1c-808104401e8e","block_type":"box","text":"may","page_number":108,"box":{"x":827,"y":622,"width":30,"height":9}},{"id":"23bc81af-d91d-415a-a077-33df6c8e9379","block_type":"box","text":"be","page_number":108,"box":{"x":863,"y":620,"width":17,"height":9}},{"id":"515f27ed-f1ff-463d-9358-4e98812a7c07","block_type":"box","text":"materially affected.","page_number":108,"box":{"x":119,"y":641,"width":138,"height":11}},{"id":"cc1c649b-61fd-4662-84c2-2e18b791ada7","block_type":"box","text":"Automatic","page_number":108,"box":{"x":118,"y":677,"width":82,"height":8}},{"id":"ce2923ef-1c7d-4ec6-8fb0-afaee53d6ada","block_type":"box","text":"reporting","page_number":108,"box":{"x":205,"y":677,"width":72,"height":11}},{"id":"1d13db80-35db-424b-a640-70234ad41929","block_type":"box","text":"of","page_number":108,"box":{"x":282,"y":677,"width":16,"height":8}},{"id":"93cc44b6-0de7-4da3-8e0f-cd79676a6f73","block_type":"box","text":"Shareholder","page_number":108,"box":{"x":302,"y":677,"width":98,"height":8}},{"id":"852de7e6-ab70-4079-95af-dbc35f209062","block_type":"box","text":"information","page_number":108,"box":{"x":405,"y":677,"width":90,"height":8}},{"id":"53f33d3b-177e-41de-82cb-03d0f48e3fb4","block_type":"box","text":"to","page_number":108,"box":{"x":500,"y":677,"width":15,"height":8}},{"id":"1bd0251d-b86c-4c16-abcd-06e901d3a99c","block_type":"box","text":"other","page_number":108,"box":{"x":521,"y":677,"width":41,"height":8}},{"id":"1784ecfb-6eaa-4958-8c2e-08f3880fe173","block_type":"box","text":"tax","page_number":108,"box":{"x":566,"y":677,"width":24,"height":8}},{"id":"864fb935-58c7-4309-bd77-093f67fdc66f","block_type":"box","text":"authorities","page_number":108,"box":{"x":595,"y":677,"width":83,"height":8}},{"id":"bfb559b3-b9b3-4d72-9959-4ecfd5845a3e","block_type":"box","text":"The automatic exchange of information (\"","page_number":108,"box":{"x":119,"y":712,"width":308,"height":11}},{"id":"f005bdd9-5d87-4371-bc91-490d06402557","block_type":"box","text":"AEOI","page_number":108,"box":{"x":428,"y":712,"width":40,"height":9}},{"id":"584e4cee-bb19-425d-be13-50c43692b642","block_type":"box","text":"\") regime known as the “Common Reporting Standard”","page_number":108,"box":{"x":470,"y":712,"width":409,"height":11}},{"id":"9d7bebc4-e94c-4a77-b5af-c2f045740889","block_type":"box","text":"approved by the OECD has applied in Ireland from 1 January 2016.","page_number":108,"box":{"x":119,"y":734,"width":536,"height":11}},{"id":"c4a0f269-e687-44eb-933e-16f20269cc2a","block_type":"box","text":"Under these measures, the","page_number":108,"box":{"x":669,"y":734,"width":211,"height":10}},{"id":"0dc95d66-f0db-4d53-afcb-7dc1bd5e214a","block_type":"box","text":"Company is required to report information to the Irish Revenue Commissioners relating to certain","page_number":108,"box":{"x":119,"y":755,"width":760,"height":11}},{"id":"54ab30ca-f328-417b-8c9b-49fbbdb76af7","block_type":"box","text":"Shareholders, including the identity, residence and tax identification number of Shareholders, and","page_number":108,"box":{"x":119,"y":776,"width":760,"height":12}},{"id":"be1092dd-955c-4180-9a4f-8ce61f6c5cf6","block_type":"box","text":"details","page_number":108,"box":{"x":119,"y":798,"width":47,"height":9}},{"id":"d2535583-ae21-4df6-918c-ee6f00b6072d","block_type":"box","text":"as","page_number":108,"box":{"x":171,"y":800,"width":16,"height":7}},{"id":"e0e9f1b5-d7ca-44a8-97ac-3e069edec48a","block_type":"box","text":"to","page_number":108,"box":{"x":192,"y":798,"width":13,"height":9}},{"id":"6bb9b9a1-49d7-41f2-9427-a4d7dba0aa95","block_type":"box","text":"the","page_number":108,"box":{"x":210,"y":798,"width":22,"height":9}},{"id":"e52934e9-a8b2-42f1-84df-f3604e72b6b4","block_type":"box","text":"amount","page_number":108,"box":{"x":237,"y":798,"width":55,"height":9}},{"id":"3ea87379-47c7-48c1-b9db-e4393098b3a8","block_type":"box","text":"of","page_number":108,"box":{"x":296,"y":798,"width":15,"height":9}},{"id":"d39b31c2-4765-4b12-aa5f-b42a4135b58e","block_type":"box","text":"income","page_number":108,"box":{"x":315,"y":798,"width":52,"height":9}},{"id":"77cada03-743f-4536-bc8f-7bb5e824f09a","block_type":"box","text":"and","page_number":108,"box":{"x":372,"y":798,"width":26,"height":9}},{"id":"04327f4c-c727-4a37-b693-93f580490775","block_type":"box","text":"sale","page_number":108,"box":{"x":404,"y":798,"width":29,"height":9}},{"id":"12920059-6311-4227-a073-a4599bc05cbb","block_type":"box","text":"or","page_number":108,"box":{"x":438,"y":800,"width":15,"height":7}},{"id":"543c9ecb-440d-42c5-9b5a-8116076cc449","block_type":"box","text":"redemption","page_number":108,"box":{"x":457,"y":798,"width":82,"height":11}},{"id":"000ee582-2b4a-4e26-8a04-1b3a9c9d16cd","block_type":"box","text":"proceeds","page_number":108,"box":{"x":545,"y":798,"width":67,"height":11}},{"id":"02023f00-9202-46f1-9aff-57c7c65b3899","block_type":"box","text":"received","page_number":108,"box":{"x":618,"y":798,"width":61,"height":9}},{"id":"4feb31fa-90f3-428f-9873-452485cc37d5","block_type":"box","text":"by","page_number":108,"box":{"x":685,"y":798,"width":16,"height":11}},{"id":"92f65aa4-427c-43bb-8556-1ef3d7fa23aa","block_type":"box","text":"Shareholders","page_number":108,"box":{"x":706,"y":798,"width":98,"height":9}},{"id":"faecea9a-a44c-467c-b689-1f079e26dfab","block_type":"box","text":"in","page_number":108,"box":{"x":810,"y":798,"width":10,"height":9}},{"id":"4ad34e81-3f5a-4a33-a897-a84128b6e94f","block_type":"box","text":"respect","page_number":108,"box":{"x":826,"y":798,"width":54,"height":11}},{"id":"49554e2a-92a9-448e-a1ef-4a3dc1ffd92a","block_type":"box","text":"of the Shares.","page_number":108,"box":{"x":119,"y":819,"width":107,"height":9}},{"id":"8585454d-aa54-4658-afab-450abb64058d","block_type":"box","text":"This information may then be shared by the Irish Revenue Commissioners with tax","page_number":108,"box":{"x":238,"y":819,"width":642,"height":11}},{"id":"41a34341-6043-4428-a1dc-f11273066a49","block_type":"box","text":"authorities in other jurisdictions which implement the OECD Common Reporting Standard.","page_number":108,"box":{"x":119,"y":841,"width":667,"height":11}},{"id":"0b0c94d3-cede-4742-9c7b-ee5cea991166","block_type":"box","text":"United","page_number":108,"box":{"x":120,"y":874,"width":60,"height":11}},{"id":"51ce0cac-9e66-4c85-8864-fcfa6598d41e","block_type":"box","text":"Kingdom","page_number":108,"box":{"x":188,"y":874,"width":84,"height":13}},{"id":"e881386f-293f-4df8-96cf-16192f1af53e","block_type":"box","text":"Taxation","page_number":108,"box":{"x":279,"y":874,"width":81,"height":11}},{"id":"a525abaf-b923-4c4f-b3c1-ab7fdf5d5d4b","block_type":"box","text":"Considerations","page_number":108,"box":{"x":368,"y":874,"width":142,"height":11}},{"id":"787cdde4-5721-4885-8338-97b6aaf293dc","block_type":"box","text":"The","page_number":108,"box":{"x":119,"y":912,"width":28,"height":8}},{"id":"df84d240-0625-4ea7-a459-1d55aec84ab3","block_type":"box","text":"following","page_number":108,"box":{"x":152,"y":912,"width":73,"height":11}},{"id":"4e52a4b6-63e8-489e-9979-1b27a2135a4d","block_type":"box","text":"information","page_number":108,"box":{"x":231,"y":912,"width":90,"height":8}},{"id":"2cdde295-6658-4f19-92df-ed6fc4901d4e","block_type":"box","text":"is","page_number":108,"box":{"x":328,"y":912,"width":12,"height":8}},{"id":"f0a28be5-8268-4c47-ae44-a41909b1d121","block_type":"box","text":"a","page_number":108,"box":{"x":346,"y":914,"width":8,"height":6}},{"id":"921bf902-8523-440a-ac82-51fcf4e1beab","block_type":"box","text":"summary","page_number":108,"box":{"x":359,"y":914,"width":74,"height":9}},{"id":"9e334c6d-b689-4f3a-8679-ef543c10b14e","block_type":"box","text":"of","page_number":108,"box":{"x":438,"y":912,"width":16,"height":8}},{"id":"aaf5917a-d833-4287-bddf-7062de7f77c3","block_type":"box","text":"the","page_number":108,"box":{"x":458,"y":912,"width":24,"height":8}},{"id":"3109e0a6-3c19-4efa-bdc7-d7851dbbcd24","block_type":"box","text":"anticipated","page_number":108,"box":{"x":488,"y":912,"width":87,"height":11}},{"id":"33bb28b1-2529-45cf-9499-38e01db978ba","block_type":"box","text":"tax","page_number":108,"box":{"x":581,"y":912,"width":24,"height":8}},{"id":"a4cf3316-4e14-47ac-9b4c-878c77140be4","block_type":"box","text":"treatment","page_number":108,"box":{"x":609,"y":912,"width":76,"height":8}},{"id":"5d0c54c8-437b-4015-a014-802104bd50a4","block_type":"box","text":"in","page_number":108,"box":{"x":691,"y":912,"width":13,"height":8}},{"id":"b6fb86fd-aea8-43a2-a477-06417f71ec1e","block_type":"box","text":"the","page_number":108,"box":{"x":710,"y":912,"width":24,"height":8}},{"id":"6f7584f4-b6fc-4dc8-afc6-994af990c0f7","block_type":"box","text":"United","page_number":108,"box":{"x":740,"y":912,"width":50,"height":8}},{"id":"69bdd322-5338-4614-a068-dcf1de97eb65","block_type":"box","text":"Kingdom.","page_number":108,"box":{"x":797,"y":912,"width":73,"height":11}},{"id":"e6b03882-ed0f-4249-bdc8-b10696671409","block_type":"box","text":"109","page_number":109,"box":{"x":487,"y":963,"width":25,"height":9}},{"id":"27ba3d94-b596-4850-8a02-53e84bb17429","block_type":"box","text":"63862202.55","page_number":109,"box":{"x":119,"y":976,"width":75,"height":7}},{"id":"60d32179-357c-4981-8cd7-963a1d98748b","block_type":"box","text":"This information is based on the law as enacted in the United Kingdom on the date of this","page_number":109,"box":{"x":119,"y":86,"width":761,"height":11}},{"id":"21b36abb-4823-43f1-b504-d6273f382560","block_type":"box","text":"Prospectus, is subject to changes therein (possibly with retrospective effect) and is not","page_number":109,"box":{"x":119,"y":107,"width":761,"height":11}},{"id":"c879ecab-cf41-4027-be80-59b682bc93fd","block_type":"box","text":"exhaustive.","page_number":109,"box":{"x":119,"y":129,"width":89,"height":8}},{"id":"d2137ec8-7461-4f81-8590-beaf3f4aa8dc","block_type":"box","text":"The summary applies only to persons who hold their Shares beneficially as an","page_number":109,"box":{"x":221,"y":128,"width":658,"height":12}},{"id":"2b6cf4fe-3e0e-4311-b33c-b818930362ab","block_type":"box","text":"investment","page_number":109,"box":{"x":119,"y":150,"width":87,"height":9}},{"id":"16d289ee-27ad-4929-b7de-e2756f4ebef2","block_type":"box","text":"and","page_number":109,"box":{"x":212,"y":150,"width":28,"height":9}},{"id":"b8cde92d-c595-4602-9fd2-9ab8c68a80d9","block_type":"box","text":"not","page_number":109,"box":{"x":246,"y":150,"width":25,"height":9}},{"id":"d73c7f26-44b0-47cd-be61-fe092434f939","block_type":"box","text":"for","page_number":109,"box":{"x":275,"y":150,"width":23,"height":9}},{"id":"108d980e-f5bd-4639-a655-d3dbea05e3a1","block_type":"box","text":"trading","page_number":109,"box":{"x":302,"y":150,"width":56,"height":11}},{"id":"a8362e52-595c-4e95-975b-032c7f94cfc0","block_type":"box","text":"or","page_number":109,"box":{"x":363,"y":152,"width":17,"height":7}},{"id":"d0387985-6b95-4663-a843-2981d811b0b3","block_type":"box","text":"other","page_number":109,"box":{"x":384,"y":150,"width":42,"height":9}},{"id":"cd1ad837-63e6-4d7b-80ca-f6ec35be220d","block_type":"box","text":"purposes","page_number":109,"box":{"x":431,"y":152,"width":73,"height":9}},{"id":"2ee2af42-84d9-40a9-93c8-0a837c720d94","block_type":"box","text":"and","page_number":109,"box":{"x":510,"y":150,"width":28,"height":9}},{"id":"2bf3f62f-ad75-4b3a-a71d-bbea666a2d1f","block_type":"box","text":"(save","page_number":109,"box":{"x":544,"y":150,"width":42,"height":11}},{"id":"4208ec2a-5992-435d-b1d0-be8475d47830","block_type":"box","text":"where","page_number":109,"box":{"x":590,"y":150,"width":48,"height":9}},{"id":"a62b3791-bde5-4414-b559-78e696aed5dc","block_type":"box","text":"expressly","page_number":109,"box":{"x":644,"y":150,"width":76,"height":11}},{"id":"a1cc4cd4-fd50-4358-9292-8bc02850cf05","block_type":"box","text":"referred","page_number":109,"box":{"x":726,"y":150,"width":61,"height":9}},{"id":"1bbba993-8c43-425e-a519-9393edabe973","block_type":"box","text":"to)","page_number":109,"box":{"x":793,"y":150,"width":20,"height":11}},{"id":"cc9ca6af-9e66-4c07-b0f9-2d6d8f723140","block_type":"box","text":"who","page_number":109,"box":{"x":818,"y":150,"width":33,"height":9}},{"id":"1689eb1b-9a14-4ec3-97cb-5c964a8b2ca9","block_type":"box","text":"are","page_number":109,"box":{"x":856,"y":152,"width":24,"height":7}},{"id":"7dd4b583-5a67-4035-8201-0759c7df03c1","block_type":"box","text":"resident","page_number":109,"box":{"x":119,"y":171,"width":64,"height":9}},{"id":"7e936f8a-5ede-4835-9ede-67a619f9674a","block_type":"box","text":"in","page_number":109,"box":{"x":189,"y":171,"width":13,"height":9}},{"id":"0de32e0f-3c1a-4d98-bdc0-086186836a15","block_type":"box","text":"the","page_number":109,"box":{"x":208,"y":171,"width":24,"height":9}},{"id":"001d7327-bd03-49b6-b01c-68660c520567","block_type":"box","text":"United","page_number":109,"box":{"x":238,"y":171,"width":50,"height":9}},{"id":"4e2a7e81-6b72-41e7-aa20-0df98d10eeff","block_type":"box","text":"Kingdom","page_number":109,"box":{"x":295,"y":171,"width":70,"height":11}},{"id":"090f216b-fae3-4ce0-b20f-85ae7502f6bb","block_type":"box","text":"for","page_number":109,"box":{"x":370,"y":171,"width":23,"height":9}},{"id":"faa0b587-be9a-4981-8a97-43ddc78166bd","block_type":"box","text":"United","page_number":109,"box":{"x":398,"y":171,"width":50,"height":9}},{"id":"d9e7ac5f-209a-4456-8e10-b1c054219e87","block_type":"box","text":"Kingdom","page_number":109,"box":{"x":455,"y":171,"width":70,"height":11}},{"id":"b6fd9d20-ea7c-4eec-be67-6a680bd29ed2","block_type":"box","text":"tax","page_number":109,"box":{"x":531,"y":172,"width":23,"height":8}},{"id":"6c4447c1-3946-4a4d-8898-0aed9dd90993","block_type":"box","text":"purposes.","page_number":109,"box":{"x":560,"y":174,"width":78,"height":8}},{"id":"4f37fc6f-45d2-4e81-8f86-b7e83034e6b4","block_type":"box","text":"Prospective","page_number":109,"box":{"x":649,"y":171,"width":93,"height":11}},{"id":"705f931c-c6e0-45ef-be0b-a8ff26e71fcf","block_type":"box","text":"investors","page_number":109,"box":{"x":748,"y":171,"width":72,"height":9}},{"id":"25c24232-4ffb-4494-8f51-cd1870fc71c4","block_type":"box","text":"should","page_number":109,"box":{"x":826,"y":171,"width":53,"height":9}},{"id":"f2639210-8a9d-4567-9a7a-6f9fa911077f","block_type":"box","text":"consult their own professional advisors if they are in any doubt about their position.","page_number":109,"box":{"x":119,"y":193,"width":670,"height":11}},{"id":"ed1c83e9-5514-4624-9a27-91b48877eab1","block_type":"box","text":"The","page_number":109,"box":{"x":120,"y":228,"width":28,"height":9}},{"id":"410bcd6b-012a-48da-8037-1889694494e9","block_type":"box","text":"following","page_number":109,"box":{"x":153,"y":228,"width":73,"height":11}},{"id":"9ce0ed7f-3ff1-4b07-aaa8-1f3a80db7eb8","block_type":"box","text":"information","page_number":109,"box":{"x":231,"y":228,"width":92,"height":9}},{"id":"09cb4319-184a-4974-a000-2241f97fb70e","block_type":"box","text":"does","page_number":109,"box":{"x":329,"y":228,"width":38,"height":9}},{"id":"7275b295-10bf-45dc-a531-1bbc8019c034","block_type":"box","text":"not","page_number":109,"box":{"x":372,"y":228,"width":27,"height":9}},{"id":"41c26f87-3e49-4588-b2bb-e64e2385a881","block_type":"box","text":"constitute","page_number":109,"box":{"x":403,"y":228,"width":80,"height":9}},{"id":"356a68eb-0cf7-478e-ad39-4de50b86951e","block_type":"box","text":"legal","page_number":109,"box":{"x":488,"y":228,"width":38,"height":11}},{"id":"3fe2b229-6ab7-416a-840b-7583616d4c3b","block_type":"box","text":"or","page_number":109,"box":{"x":532,"y":230,"width":17,"height":7}},{"id":"1e8b4483-07d8-4d96-8905-4d25ff98dad6","block_type":"box","text":"tax","page_number":109,"box":{"x":553,"y":228,"width":24,"height":9}},{"id":"fa44de5b-c27d-4778-9bdd-81678e69c974","block_type":"box","text":"advice.","page_number":109,"box":{"x":582,"y":228,"width":55,"height":9}},{"id":"59056106-e6f7-4bbe-b341-c73dbf7cb01a","block_type":"box","text":"Prospective","page_number":109,"box":{"x":647,"y":228,"width":94,"height":11}},{"id":"f34c92b7-b6f3-4a70-b64c-3c21baf0420a","block_type":"box","text":"investors","page_number":109,"box":{"x":746,"y":228,"width":75,"height":9}},{"id":"53224567-1f59-459b-8a22-630922a622a2","block_type":"box","text":"should","page_number":109,"box":{"x":826,"y":228,"width":55,"height":9}},{"id":"225bddbd-db52-43fa-9ec6-5c3d45f32c30","block_type":"box","text":"consult their own professional advisors on the implications of making an investment in, and","page_number":109,"box":{"x":119,"y":249,"width":762,"height":12}},{"id":"65c88d37-e89e-4735-aa1c-26557ec4770c","block_type":"box","text":"holding","page_number":109,"box":{"x":119,"y":271,"width":60,"height":11}},{"id":"fbfbe1a9-052a-481a-916d-2901b6479b94","block_type":"box","text":"or","page_number":109,"box":{"x":183,"y":273,"width":18,"height":7}},{"id":"4e7f35a2-2fbf-4600-a7eb-f499d9805eb6","block_type":"box","text":"disposing","page_number":109,"box":{"x":204,"y":271,"width":78,"height":11}},{"id":"857676c5-5ed4-4506-be24-4c9c04b3afb6","block_type":"box","text":"of","page_number":109,"box":{"x":287,"y":271,"width":17,"height":9}},{"id":"7adb9725-b6f7-469a-a494-e92b42f2e26d","block_type":"box","text":"Shares","page_number":109,"box":{"x":306,"y":271,"width":55,"height":9}},{"id":"a69d082b-bd40-4972-a624-c8b6798ce864","block_type":"box","text":"and","page_number":109,"box":{"x":366,"y":271,"width":30,"height":9}},{"id":"f3c4d6b9-0740-4167-9d3d-d3b06f67c6ad","block_type":"box","text":"the","page_number":109,"box":{"x":400,"y":271,"width":24,"height":9}},{"id":"d531719c-adad-4fd8-b433-cab32d62003a","block_type":"box","text":"receipt","page_number":109,"box":{"x":428,"y":271,"width":55,"height":11}},{"id":"75957195-d1f2-41c2-af4e-dd99e195c2d8","block_type":"box","text":"of","page_number":109,"box":{"x":487,"y":271,"width":17,"height":9}},{"id":"c663abfe-a15c-45ec-9043-39c0e2364538","block_type":"box","text":"distributions","page_number":109,"box":{"x":507,"y":271,"width":100,"height":9}},{"id":"84659133-7225-453f-affc-35ee3daf747a","block_type":"box","text":"with","page_number":109,"box":{"x":612,"y":271,"width":32,"height":9}},{"id":"7c1e0a9d-2ac0-4065-bd01-e34bb1502a32","block_type":"box","text":"respect","page_number":109,"box":{"x":649,"y":271,"width":60,"height":11}},{"id":"cf7cb6bf-6c8d-460c-a825-568bf71060c4","block_type":"box","text":"to","page_number":109,"box":{"x":713,"y":271,"width":15,"height":9}},{"id":"3e87112a-b838-4d27-9535-936d3c109f88","block_type":"box","text":"such","page_number":109,"box":{"x":732,"y":271,"width":38,"height":9}},{"id":"06654090-2295-47e1-8076-33d4b3bfc2a1","block_type":"box","text":"Shares","page_number":109,"box":{"x":775,"y":271,"width":55,"height":9}},{"id":"fb78c331-7045-484e-9eb2-3f8d08369a94","block_type":"box","text":"under","page_number":109,"box":{"x":835,"y":271,"width":47,"height":9}},{"id":"07989871-5abc-4fe4-a626-8cbc73f2c7f8","block_type":"box","text":"the law of the countries in which they are liable to taxation.","page_number":109,"box":{"x":119,"y":292,"width":468,"height":11}},{"id":"9f9bf9fb-9ff9-4636-955b-f8ffbc6dc3d4","block_type":"box","text":"Taxation","page_number":109,"box":{"x":119,"y":328,"width":67,"height":8}},{"id":"6eea58db-53ef-4a82-a26b-0ad10b7c467a","block_type":"box","text":"of","page_number":109,"box":{"x":192,"y":328,"width":15,"height":8}},{"id":"be97631b-b7c1-4dd6-b18c-c0a22510ff33","block_type":"box","text":"the","page_number":109,"box":{"x":212,"y":328,"width":24,"height":8}},{"id":"08828bc6-cb1a-4993-ae09-be4270cc2106","block_type":"box","text":"Company","page_number":109,"box":{"x":241,"y":328,"width":75,"height":11}},{"id":"61a5fbfa-4143-4f2c-a743-3b94de6d03aa","block_type":"box","text":"As","page_number":109,"box":{"x":118,"y":363,"width":19,"height":9}},{"id":"67942d98-49d5-4376-ac15-03416da0f3c9","block_type":"box","text":"a","page_number":109,"box":{"x":142,"y":366,"width":8,"height":6}},{"id":"71cdb8ee-7833-4f41-b629-9350d3f9c284","block_type":"box","text":"UCITS,","page_number":109,"box":{"x":156,"y":363,"width":52,"height":11}},{"id":"756bb7e4-64c8-4ea8-b33c-9a4d10dd39ae","block_type":"box","text":"the","page_number":109,"box":{"x":213,"y":363,"width":23,"height":9}},{"id":"c099ca02-a8f9-48f2-84ee-c3fc637cf47f","block_type":"box","text":"Company","page_number":109,"box":{"x":241,"y":363,"width":71,"height":11}},{"id":"b7f99bfc-2faf-4eb3-9d11-c4e29e01866e","block_type":"box","text":"should","page_number":109,"box":{"x":316,"y":363,"width":48,"height":9}},{"id":"6d03b2bd-7fa5-4889-8665-dd9937eaaa05","block_type":"box","text":"not","page_number":109,"box":{"x":370,"y":364,"width":22,"height":8}},{"id":"c089959c-f4b7-4445-b203-0bb9ae24b346","block_type":"box","text":"be","page_number":109,"box":{"x":397,"y":363,"width":17,"height":9}},{"id":"f23cac0c-395f-43bd-96a1-a044567401ab","block_type":"box","text":"treated","page_number":109,"box":{"x":419,"y":363,"width":51,"height":9}},{"id":"737bdd8c-dab6-479f-b3f3-7c4548597273","block_type":"box","text":"as","page_number":109,"box":{"x":475,"y":366,"width":17,"height":6}},{"id":"bc87ab06-efce-4e70-b3e6-37508bd5bd84","block_type":"box","text":"a","page_number":109,"box":{"x":497,"y":366,"width":8,"height":6}},{"id":"540e5d51-ed47-460e-8048-7f7ab60f117e","block_type":"box","text":"resident","page_number":109,"box":{"x":510,"y":363,"width":59,"height":9}},{"id":"ef992804-a6b5-427d-b35a-8bdae048a000","block_type":"box","text":"in","page_number":109,"box":{"x":574,"y":363,"width":11,"height":9}},{"id":"5e55911c-2443-42e8-8d85-ccb1a0cc4f26","block_type":"box","text":"the","page_number":109,"box":{"x":590,"y":363,"width":22,"height":9}},{"id":"fb7bcf5a-d623-4a81-b850-36b90bc91839","block_type":"box","text":"United","page_number":109,"box":{"x":618,"y":363,"width":46,"height":9}},{"id":"1ea6360a-00f7-4877-9eaf-cf9f62f74f75","block_type":"box","text":"Kingdom","page_number":109,"box":{"x":670,"y":363,"width":64,"height":11}},{"id":"ad548ca9-6053-4765-b88d-45cc15c6b657","block_type":"box","text":"for","page_number":109,"box":{"x":739,"y":363,"width":20,"height":9}},{"id":"ab96770e-af63-4ec4-95b5-9c7e67716841","block_type":"box","text":"United","page_number":109,"box":{"x":764,"y":363,"width":46,"height":9}},{"id":"a52b1e4d-59cb-451f-b7c6-bdda628874b8","block_type":"box","text":"Kingdom","page_number":109,"box":{"x":816,"y":363,"width":64,"height":11}},{"id":"44261c6d-0a64-4e54-be1e-5ec529d1e118","block_type":"box","text":"taxation","page_number":109,"box":{"x":119,"y":385,"width":57,"height":9}},{"id":"a94743c4-e93b-4d87-9680-e0b6ce0d58e1","block_type":"box","text":"purposes.","page_number":109,"box":{"x":182,"y":387,"width":72,"height":9}},{"id":"06650f9e-c7de-4d6b-b7d0-6a81585deb15","block_type":"box","text":"Accordingly,","page_number":109,"box":{"x":263,"y":385,"width":90,"height":11}},{"id":"53f0ddad-75ce-4929-a2c0-1f0fce18e5f0","block_type":"box","text":"and","page_number":109,"box":{"x":360,"y":385,"width":26,"height":9}},{"id":"6e904440-44f1-444a-aed5-9afced69c632","block_type":"box","text":"provided","page_number":109,"box":{"x":393,"y":385,"width":62,"height":11}},{"id":"58c93510-ccf0-4a06-b6cf-cbbdec75d6e8","block_type":"box","text":"that","page_number":109,"box":{"x":461,"y":385,"width":27,"height":9}},{"id":"de8498c1-b3ac-4167-bb13-67eaa71d3ebc","block_type":"box","text":"the","page_number":109,"box":{"x":493,"y":385,"width":23,"height":9}},{"id":"d66771bc-dbb1-49d8-bb6c-897ccac2da05","block_type":"box","text":"Company","page_number":109,"box":{"x":521,"y":385,"width":71,"height":11}},{"id":"71e0f01d-ef76-4a2f-b6c9-68555b68802a","block_type":"box","text":"does","page_number":109,"box":{"x":598,"y":385,"width":34,"height":9}},{"id":"78683f72-b812-4793-b9a9-81fb3e3d92e2","block_type":"box","text":"not","page_number":109,"box":{"x":639,"y":385,"width":22,"height":9}},{"id":"2a49bf84-fab8-4892-ba99-39a831095e0a","block_type":"box","text":"carry","page_number":109,"box":{"x":666,"y":387,"width":37,"height":9}},{"id":"807b37f7-172e-4d9d-aebd-86971dd165cf","block_type":"box","text":"on","page_number":109,"box":{"x":708,"y":387,"width":17,"height":7}},{"id":"ec2e06ac-fe7b-40d5-8198-aeeee5d49adc","block_type":"box","text":"a","page_number":109,"box":{"x":731,"y":387,"width":8,"height":7}},{"id":"c5f1b55b-f833-4320-b782-69b52113c5fe","block_type":"box","text":"trade","page_number":109,"box":{"x":744,"y":385,"width":38,"height":9}},{"id":"76aecd59-6113-445a-a6a8-037aca35a7f1","block_type":"box","text":"in","page_number":109,"box":{"x":788,"y":385,"width":11,"height":8}},{"id":"be89c264-feb9-4f83-b74d-7cff6f6721d1","block_type":"box","text":"the","page_number":109,"box":{"x":805,"y":385,"width":22,"height":9}},{"id":"43a57152-8b19-4e23-b4de-67e0b20ff403","block_type":"box","text":"United","page_number":109,"box":{"x":833,"y":385,"width":46,"height":9}},{"id":"6130a7e6-1709-4012-81e9-a51c2b5ce8c7","block_type":"box","text":"Kingdom through a permanent establishment situated in the United Kingdom for corporation tax","page_number":109,"box":{"x":119,"y":406,"width":761,"height":11}},{"id":"4f23601d-1e4f-4d3c-bd48-225a6784ff2f","block_type":"box","text":"purposes,","page_number":109,"box":{"x":119,"y":430,"width":71,"height":9}},{"id":"2c7b679d-bcd6-456a-9139-3b2dc9f45136","block_type":"box","text":"or","page_number":109,"box":{"x":196,"y":430,"width":14,"height":6}},{"id":"2605b2b8-3d4c-48ba-a12c-17530a86e82f","block_type":"box","text":"through","page_number":109,"box":{"x":214,"y":428,"width":56,"height":11}},{"id":"5f6e6760-cd5a-40f0-baa9-027989badf6a","block_type":"box","text":"a","page_number":109,"box":{"x":275,"y":430,"width":8,"height":6}},{"id":"9554ea2f-0328-4f57-8d95-347bc4e05781","block_type":"box","text":"branch","page_number":109,"box":{"x":289,"y":428,"width":49,"height":8}},{"id":"49f1a392-0e57-44c5-b76d-19f13cfca429","block_type":"box","text":"or","page_number":109,"box":{"x":343,"y":430,"width":15,"height":6}},{"id":"780db27d-8b52-45c6-9dd9-3882bc5553dc","block_type":"box","text":"agency","page_number":109,"box":{"x":362,"y":430,"width":53,"height":9}},{"id":"1b63f3ec-a90c-4894-9333-302f1e7b4f8e","block_type":"box","text":"situated","page_number":109,"box":{"x":419,"y":428,"width":57,"height":8}},{"id":"e61db715-7411-4d79-81de-6d9e36fdbd60","block_type":"box","text":"in","page_number":109,"box":{"x":482,"y":428,"width":11,"height":8}},{"id":"4c2bde45-6a78-4e53-bc35-38d7e0881bf8","block_type":"box","text":"the","page_number":109,"box":{"x":498,"y":428,"width":23,"height":8}},{"id":"54a2173e-bb9c-43d5-9230-e3308d279b8a","block_type":"box","text":"United","page_number":109,"box":{"x":526,"y":428,"width":46,"height":8}},{"id":"50439798-c558-4428-ac22-b2e0d6a1f455","block_type":"box","text":"Kingdom","page_number":109,"box":{"x":578,"y":428,"width":64,"height":11}},{"id":"3da9913b-0541-4369-9366-950c264ee1a2","block_type":"box","text":"which","page_number":109,"box":{"x":647,"y":428,"width":42,"height":8}},{"id":"93186f0f-a33b-4f53-ad8a-791561d4197a","block_type":"box","text":"would","page_number":109,"box":{"x":694,"y":428,"width":42,"height":8}},{"id":"ad8f1e23-95cc-4761-88af-10a2a6651609","block_type":"box","text":"bring","page_number":109,"box":{"x":742,"y":428,"width":35,"height":11}},{"id":"b65905ea-9cd9-46ed-bd33-5cd941a62e72","block_type":"box","text":"the","page_number":109,"box":{"x":782,"y":428,"width":22,"height":8}},{"id":"3af3e34d-d40d-45ae-be4d-e8811390252f","block_type":"box","text":"Company","page_number":109,"box":{"x":810,"y":428,"width":70,"height":11}},{"id":"022f58de-ea00-49cb-94ea-b1ec5fd08588","block_type":"box","text":"within the charge to income tax, the Company will not be subject to United Kingdom corporation tax or","page_number":109,"box":{"x":118,"y":449,"width":763,"height":11}},{"id":"3162c9cb-122c-4356-a532-baa1523d4c6b","block_type":"box","text":"income tax on income and capital gains arising to it save as noted below in relation to possible","page_number":109,"box":{"x":119,"y":471,"width":761,"height":11}},{"id":"9b9cf1d0-1eb8-446c-9941-ac95cb2bfd92","block_type":"box","text":"withholding tax on certain United Kingdom source income.","page_number":109,"box":{"x":118,"y":492,"width":437,"height":11}},{"id":"f9f0c828-5244-4f86-87ec-d26a2d46af71","block_type":"box","text":"The Directors intend that the affairs of the","page_number":109,"box":{"x":566,"y":492,"width":314,"height":9}},{"id":"7867df1d-7d7e-4554-aa4e-4dd8896e6a04","block_type":"box","text":"Company are","page_number":109,"box":{"x":119,"y":513,"width":100,"height":11}},{"id":"3eec06c0-5504-4355-8cfa-831d18c77441","block_type":"box","text":"conducted","page_number":109,"box":{"x":225,"y":513,"width":75,"height":9}},{"id":"82855142-0be4-4f74-b826-ff727d398bb9","block_type":"box","text":"so that no","page_number":109,"box":{"x":307,"y":513,"width":73,"height":9}},{"id":"5bee277a-f401-43e7-9241-0d4b238a185a","block_type":"box","text":"such permanent establishment, branch or agency will arise insofar","page_number":109,"box":{"x":387,"y":513,"width":494,"height":11}},{"id":"0854da9a-3e72-4d4d-b343-d2a2394b2766","block_type":"box","text":"as this is within their control, but it cannot be guaranteed that the conditions necessary to prevent any","page_number":109,"box":{"x":119,"y":535,"width":761,"height":11}},{"id":"011d4cad-3951-436b-a209-8305bb9b15fc","block_type":"box","text":"such permanent establishment, branch or agency coming into being will at all times be satisfied.","page_number":109,"box":{"x":119,"y":556,"width":709,"height":11}},{"id":"5e3474ee-7a37-4867-9301-f30812a871df","block_type":"box","text":"Interest","page_number":109,"box":{"x":120,"y":591,"width":54,"height":9}},{"id":"b3d1aaf9-c4c9-4209-970b-31793de52b19","block_type":"box","text":"and","page_number":109,"box":{"x":179,"y":591,"width":26,"height":9}},{"id":"76061d28-003f-4944-b784-aaffdde20a82","block_type":"box","text":"other","page_number":109,"box":{"x":210,"y":591,"width":38,"height":9}},{"id":"567c81ab-6fd8-4ede-9672-18558485092a","block_type":"box","text":"income","page_number":109,"box":{"x":253,"y":591,"width":52,"height":9}},{"id":"3c466265-2af3-4ad3-bc36-c6e45dfeaaed","block_type":"box","text":"received","page_number":109,"box":{"x":311,"y":591,"width":61,"height":9}},{"id":"57098b74-8612-47c0-afa1-df630c990fb4","block_type":"box","text":"by","page_number":109,"box":{"x":378,"y":591,"width":16,"height":11}},{"id":"d03897a1-6b5d-4c7c-a86b-af518c19770c","block_type":"box","text":"the","page_number":109,"box":{"x":399,"y":591,"width":22,"height":9}},{"id":"ca0883a5-64bb-40f8-ab4c-ee8330a6afff","block_type":"box","text":"Company","page_number":109,"box":{"x":427,"y":591,"width":70,"height":11}},{"id":"8948528e-13a5-4210-9f4f-e10a2ae7897b","block_type":"box","text":"which","page_number":109,"box":{"x":502,"y":591,"width":41,"height":9}},{"id":"88c76ab5-a412-4db7-8870-31fc0f87c32f","block_type":"box","text":"has","page_number":109,"box":{"x":549,"y":591,"width":25,"height":9}},{"id":"b1a43b78-7dd6-4686-b216-d706b949ec54","block_type":"box","text":"a","page_number":109,"box":{"x":580,"y":594,"width":8,"height":6}},{"id":"7cd053e7-b1e9-47db-bda2-3df28788d95a","block_type":"box","text":"United","page_number":109,"box":{"x":594,"y":591,"width":46,"height":9}},{"id":"e8b624cf-a7ba-429f-8040-363a6bff4130","block_type":"box","text":"Kingdom","page_number":109,"box":{"x":646,"y":591,"width":64,"height":11}},{"id":"19af5cf7-0343-410d-af1c-c78325cf3247","block_type":"box","text":"source","page_number":109,"box":{"x":716,"y":594,"width":49,"height":6}},{"id":"89cc1ed6-beee-40ac-96d7-4e9590bfdeb1","block_type":"box","text":"may","page_number":109,"box":{"x":770,"y":594,"width":31,"height":8}},{"id":"a249ef43-48e6-4510-9313-5ac255ae08c5","block_type":"box","text":"be","page_number":109,"box":{"x":806,"y":591,"width":17,"height":9}},{"id":"ce647159-38d2-45e7-a9d8-2a8e5b6959d1","block_type":"box","text":"subject","page_number":109,"box":{"x":828,"y":591,"width":52,"height":11}},{"id":"273a2a85-195a-4405-a1c6-99459f7efe9f","block_type":"box","text":"to withholding taxes in the United Kingdom.","page_number":109,"box":{"x":119,"y":613,"width":320,"height":11}},{"id":"0da6691a-c774-4399-b1b7-182dbb9d9919","block_type":"box","text":"Taxation","page_number":109,"box":{"x":119,"y":648,"width":67,"height":9}},{"id":"a5e57488-0cfc-4bd7-bc71-dccd2251e400","block_type":"box","text":"of","page_number":109,"box":{"x":192,"y":648,"width":16,"height":9}},{"id":"5d8367cf-f429-489b-acd4-d2cd7cef8bbc","block_type":"box","text":"Shareholders","page_number":109,"box":{"x":212,"y":648,"width":104,"height":9}},{"id":"0f0122fe-ef35-4931-8303-fecc7cb8b8a8","block_type":"box","text":"Individual Shareholders resident in the United Kingdom for taxation purposes will, subject to their","page_number":109,"box":{"x":120,"y":684,"width":761,"height":11}},{"id":"189716fb-e3ab-417c-bc3a-6f5b387f5005","block_type":"box","text":"personal circumstances, be liable to United Kingdom income tax in respect of any dividends or other","page_number":109,"box":{"x":119,"y":705,"width":762,"height":11}},{"id":"86cb6471-86b5-4d6c-a9f7-b11be0d47faf","block_type":"box","text":"distributions of income (including reportable income) whether or not such distributions are reinvested.","page_number":109,"box":{"x":119,"y":727,"width":760,"height":11}},{"id":"164e903c-00a3-42bc-a47f-9964d11f1dc6","block_type":"box","text":"UK individual investors will be eligible for a tax","page_number":109,"box":{"x":120,"y":748,"width":351,"height":11}},{"id":"a1af8635-a8bd-4c7f-ae44-bf9b13f6bc8d","block_type":"box","text":"-","page_number":109,"box":{"x":472,"y":753,"width":4,"height":1}},{"id":"3cd43665-e44d-4967-88f5-5257590dfc3e","block_type":"box","text":"free allowance on dividends the amount of which can","page_number":109,"box":{"x":477,"y":748,"width":403,"height":9}},{"id":"29978aa9-8730-4c9b-854a-41a6071e6e33","block_type":"box","text":"vary by tax year.","page_number":109,"box":{"x":118,"y":770,"width":124,"height":11}},{"id":"e54e80b5-0b85-4e94-ab0b-233180402034","block_type":"box","text":"UK individual investors in any class of a Fund where the market value of the class’s","page_number":109,"box":{"x":253,"y":770,"width":627,"height":11}},{"id":"0ab10ee0-12fd-4f69-8bee-75123a398b40","block_type":"box","text":"investments in debt instruments, securities and certain other offshore funds which invest in similar","page_number":109,"box":{"x":119,"y":791,"width":762,"height":10}},{"id":"f7444dcb-8067-4d93-a4ab-c64c696fe27a","block_type":"box","text":"assets","page_number":109,"box":{"x":119,"y":813,"width":47,"height":8}},{"id":"f7487c93-44c7-49f8-b2de-2468c26d81f2","block_type":"box","text":"exceeds","page_number":109,"box":{"x":172,"y":812,"width":61,"height":9}},{"id":"16980a77-dffa-42ef-a7c9-8c71c13ecbc0","block_type":"box","text":"60","page_number":109,"box":{"x":239,"y":812,"width":17,"height":9}},{"id":"9240fa03-38e4-46b9-b761-36f6129149b2","block_type":"box","text":"per","page_number":109,"box":{"x":262,"y":815,"width":24,"height":8}},{"id":"20cb9575-26cf-4167-abd3-1776cafda02a","block_type":"box","text":"cent","page_number":109,"box":{"x":290,"y":813,"width":31,"height":8}},{"id":"f7241e82-c119-4c71-b1d4-01fb66e9bfe1","block_type":"box","text":"of","page_number":109,"box":{"x":327,"y":812,"width":14,"height":9}},{"id":"c68b2365-7c04-49f0-aec4-cef9a177647f","block_type":"box","text":"the","page_number":109,"box":{"x":345,"y":812,"width":22,"height":9}},{"id":"9627e340-3261-4f8d-8c11-8272e02fc117","block_type":"box","text":"market","page_number":109,"box":{"x":373,"y":812,"width":50,"height":9}},{"id":"bcd69af4-5a70-4520-805a-c2f1aa7aa96c","block_type":"box","text":"value","page_number":109,"box":{"x":428,"y":812,"width":39,"height":9}},{"id":"3e5c3a73-9fb2-4a1c-8600-3e46485a7029","block_type":"box","text":"of","page_number":109,"box":{"x":473,"y":812,"width":14,"height":9}},{"id":"9f72f8a8-7f82-4b05-a859-3abeb31fe8ca","block_type":"box","text":"all","page_number":109,"box":{"x":491,"y":812,"width":15,"height":9}},{"id":"be479b6a-0383-4309-9104-da9593be91f4","block_type":"box","text":"of","page_number":109,"box":{"x":513,"y":812,"width":13,"height":9}},{"id":"0dbddcaa-d092-4f82-9426-d0769a094315","block_type":"box","text":"the","page_number":109,"box":{"x":531,"y":812,"width":22,"height":9}},{"id":"dc239c4c-aac6-462b-9ad2-7c769ed4145a","block_type":"box","text":"assets","page_number":109,"box":{"x":559,"y":813,"width":47,"height":8}},{"id":"6e6a393f-686c-48bc-805b-b5c2604eadea","block_type":"box","text":"of","page_number":109,"box":{"x":612,"y":812,"width":14,"height":9}},{"id":"9303079f-b10d-434c-a165-deace1601a22","block_type":"box","text":"the","page_number":109,"box":{"x":630,"y":812,"width":22,"height":9}},{"id":"218b14a1-2d63-4c67-9917-2dc8d395ae21","block_type":"box","text":"class","page_number":109,"box":{"x":658,"y":812,"width":37,"height":9}},{"id":"9aa5f2f4-9e3a-4de9-b083-e514495ef783","block_type":"box","text":"at","page_number":109,"box":{"x":701,"y":813,"width":13,"height":8}},{"id":"9e2f9fdc-9cad-42fa-8970-86b0d08ff1f7","block_type":"box","text":"any","page_number":109,"box":{"x":719,"y":815,"width":26,"height":8}},{"id":"bd1da68b-2ceb-470d-893b-2190d0adb8c1","block_type":"box","text":"relevant","page_number":109,"box":{"x":751,"y":812,"width":58,"height":9}},{"id":"f21e83e3-bfdb-4f27-87ab-420e69b8b2f5","block_type":"box","text":"time","page_number":109,"box":{"x":814,"y":812,"width":31,"height":9}},{"id":"a54608b5-45d3-4864-a82e-bac60539401b","block_type":"box","text":"who","page_number":109,"box":{"x":850,"y":812,"width":30,"height":9}},{"id":"85023704-918e-45bf-9882-984e0419094c","block_type":"box","text":"are","page_number":109,"box":{"x":119,"y":836,"width":23,"height":6}},{"id":"4276a1be-5a7f-4569-9d26-394f606362a7","block_type":"box","text":"treated","page_number":109,"box":{"x":147,"y":834,"width":51,"height":8}},{"id":"d15d38fc-e7ee-49f9-81e8-1e1d84829ff8","block_type":"box","text":"as","page_number":109,"box":{"x":204,"y":836,"width":17,"height":6}},{"id":"3f3907ee-21c2-4ffd-b23e-3b6531bc10e8","block_type":"box","text":"receiving","page_number":109,"box":{"x":227,"y":834,"width":65,"height":11}},{"id":"938bdf95-3f73-4b0d-b25a-72e78ade2c44","block_type":"box","text":"an","page_number":109,"box":{"x":299,"y":836,"width":17,"height":6}},{"id":"2616302c-ed72-4112-83c1-b659b20daebe","block_type":"box","text":"interest","page_number":109,"box":{"x":323,"y":834,"width":54,"height":8}},{"id":"653051bf-28fe-4117-8be7-003cfaf90d80","block_type":"box","text":"payment","page_number":109,"box":{"x":383,"y":834,"width":63,"height":11}},{"id":"47c12a3a-ff97-4b3c-ad05-72f2b2ab83a2","block_type":"box","text":"may","page_number":109,"box":{"x":452,"y":836,"width":30,"height":9}},{"id":"5c21b9f4-ab2a-4a06-b7fe-25b971b9a192","block_type":"box","text":"be","page_number":109,"box":{"x":488,"y":834,"width":17,"height":8}},{"id":"ee81ae67-2b0f-4f95-8722-5dc079a11383","block_type":"box","text":"entitled","page_number":109,"box":{"x":511,"y":834,"width":52,"height":8}},{"id":"041fd2f6-139c-4da9-9aa7-40bfbf137eee","block_type":"box","text":"to","page_number":109,"box":{"x":569,"y":834,"width":13,"height":8}},{"id":"4eab89ec-615b-4850-ae34-f67f035b485f","block_type":"box","text":"a","page_number":109,"box":{"x":588,"y":836,"width":8,"height":6}},{"id":"6cd0e8c4-4d24-44fe-9e04-e2284cf90387","block_type":"box","text":"tax","page_number":109,"box":{"x":602,"y":834,"width":22,"height":8}},{"id":"d3d68520-8039-4ecb-be64-a39286dd3809","block_type":"box","text":"free","page_number":109,"box":{"x":629,"y":834,"width":28,"height":8}},{"id":"110feb7d-011d-4cf3-9415-76c80f1ad0e8","block_type":"box","text":"allowance","page_number":109,"box":{"x":663,"y":834,"width":74,"height":8}},{"id":"8583bdcf-f743-4dd4-86a7-29e8f1b452d6","block_type":"box","text":"depending","page_number":109,"box":{"x":742,"y":834,"width":77,"height":11}},{"id":"5a61eada-3caf-4b35-96db-3f6a4068aec7","block_type":"box","text":"on","page_number":109,"box":{"x":825,"y":836,"width":17,"height":6}},{"id":"cc71f497-f3f6-47c6-a991-866741048805","block_type":"box","text":"their","page_number":109,"box":{"x":848,"y":834,"width":33,"height":8}},{"id":"0edbbd39-c23f-4594-a1e6-015b3063a5ad","block_type":"box","text":"marginal tax rate.","page_number":109,"box":{"x":119,"y":855,"width":127,"height":11}},{"id":"52ddffeb-5786-4bce-8d99-538dafe8b2d1","block_type":"box","text":"Companies","page_number":109,"box":{"x":119,"y":890,"width":83,"height":11}},{"id":"e3253f14-ffb1-4838-9f48-669c12ab73f6","block_type":"box","text":"within","page_number":109,"box":{"x":207,"y":891,"width":41,"height":8}},{"id":"1fb471f3-c1ac-4474-9399-e4947a97da68","block_type":"box","text":"the","page_number":109,"box":{"x":253,"y":891,"width":23,"height":8}},{"id":"d6b8d7fa-ea94-45ba-ad4a-aa76a7c4a682","block_type":"box","text":"charge","page_number":109,"box":{"x":281,"y":891,"width":50,"height":11}},{"id":"807213ec-d8b0-4519-a6e1-6beddbffd13f","block_type":"box","text":"to","page_number":109,"box":{"x":335,"y":891,"width":14,"height":8}},{"id":"48e5750d-2aae-4650-8d60-dea091054edf","block_type":"box","text":"United","page_number":109,"box":{"x":354,"y":891,"width":46,"height":8}},{"id":"292195ce-e84f-4f39-bd66-0a28c1cbde0f","block_type":"box","text":"Kingdom","page_number":109,"box":{"x":406,"y":891,"width":64,"height":11}},{"id":"dac0512c-b0f5-4f66-b23b-a8bb2d0870e9","block_type":"box","text":"corporation","page_number":109,"box":{"x":475,"y":891,"width":83,"height":10}},{"id":"3a5f4e1a-3519-43e4-80b8-1df31284ea69","block_type":"box","text":"tax","page_number":109,"box":{"x":563,"y":891,"width":22,"height":8}},{"id":"25c6cc3e-05e2-4b24-ae63-71c70c5ee897","block_type":"box","text":"should","page_number":109,"box":{"x":589,"y":891,"width":48,"height":8}},{"id":"a32ba60b-5a4f-428b-bd47-382d822540ae","block_type":"box","text":"generally","page_number":109,"box":{"x":643,"y":891,"width":67,"height":11}},{"id":"5dfbba61-2794-4885-9c9e-aeb1bce71613","block_type":"box","text":"be","page_number":109,"box":{"x":715,"y":891,"width":17,"height":8}},{"id":"8cf175e5-8424-4933-9c10-09fce3ed48f0","block_type":"box","text":"exempt","page_number":109,"box":{"x":737,"y":891,"width":54,"height":10}},{"id":"969d4e92-427f-4535-af23-99469d89736f","block_type":"box","text":"from","page_number":109,"box":{"x":795,"y":890,"width":32,"height":9}},{"id":"2b1f4765-be09-485a-89d3-b7859c8039b1","block_type":"box","text":"United","page_number":109,"box":{"x":833,"y":891,"width":46,"height":8}},{"id":"b901206f-3ed3-4a62-8cee-d31518ee08e5","block_type":"box","text":"Kingdom","page_number":109,"box":{"x":119,"y":912,"width":64,"height":11}},{"id":"5f852a17-f458-4eec-96d9-97ec05b0dcf6","block_type":"box","text":"corporation","page_number":109,"box":{"x":189,"y":912,"width":82,"height":11}},{"id":"a7937a61-0ef7-417a-a345-54234aeb222c","block_type":"box","text":"tax","page_number":109,"box":{"x":277,"y":912,"width":22,"height":9}},{"id":"30d92b7b-bfbd-4a86-a84f-46367f0dd5ae","block_type":"box","text":"on","page_number":109,"box":{"x":304,"y":914,"width":17,"height":7}},{"id":"418bf6d2-8556-478a-8767-5bdf9de591ee","block_type":"box","text":"distributions","page_number":109,"box":{"x":327,"y":912,"width":88,"height":9}},{"id":"4c658dd2-fc3b-4329-aa23-a0a2864f5bc4","block_type":"box","text":"(including","page_number":109,"box":{"x":422,"y":912,"width":69,"height":11}},{"id":"a3e08a2a-9765-4a9d-a5e1-bd991d7fb09d","block_type":"box","text":"reportable","page_number":109,"box":{"x":498,"y":912,"width":74,"height":11}},{"id":"60926a54-4a94-4ff3-af33-e13802fd3573","block_type":"box","text":"income)","page_number":109,"box":{"x":578,"y":912,"width":58,"height":11}},{"id":"8e69fe21-cc33-4298-aa5c-9dc2edd8d3ff","block_type":"box","text":"made","page_number":109,"box":{"x":642,"y":912,"width":40,"height":9}},{"id":"fdc8418a-6262-44d2-b3a1-080a6dfb77a4","block_type":"box","text":"by","page_number":109,"box":{"x":688,"y":912,"width":16,"height":11}},{"id":"90f3694b-2aff-48bb-b918-a2f4d3763347","block_type":"box","text":"the","page_number":109,"box":{"x":709,"y":912,"width":23,"height":9}},{"id":"f1dfa194-e18a-41f2-a228-dd100230b6d3","block_type":"box","text":"Company","page_number":109,"box":{"x":737,"y":912,"width":71,"height":11}},{"id":"d26c2816-b694-4dd3-99c5-cbf497a2b39e","block_type":"box","text":"although","page_number":109,"box":{"x":813,"y":912,"width":63,"height":11}},{"id":"15d1cc50-1ef0-42ec-95dc-e47eb72cc367","block_type":"box","text":"110","page_number":110,"box":{"x":487,"y":963,"width":25,"height":9}},{"id":"ab470bf7-c991-471c-9050-19bbef624ffd","block_type":"box","text":"63862202.55","page_number":110,"box":{"x":119,"y":976,"width":75,"height":7}},{"id":"6efa096e-f03a-42f9-8647-a54522b9959c","block_type":"box","text":"it should be noted that this exemption is subject to certain exclusions (particularly in the case of “small","page_number":110,"box":{"x":119,"y":86,"width":760,"height":11}},{"id":"a4672269-958d-477d-8cc9-2595d28d5187","block_type":"box","text":"companies”","page_number":110,"box":{"x":119,"y":107,"width":85,"height":11}},{"id":"3b21cc16-f59f-4042-a3c6-8e2ebb265cc0","block_type":"box","text":"as","page_number":110,"box":{"x":209,"y":109,"width":17,"height":7}},{"id":"04be7300-82fd-44a8-94f6-f67cd7dd7613","block_type":"box","text":"defined","page_number":110,"box":{"x":232,"y":107,"width":53,"height":9}},{"id":"3838e3bb-353c-446b-a2d2-6d44cb923d56","block_type":"box","text":"in","page_number":110,"box":{"x":291,"y":107,"width":11,"height":9}},{"id":"3a672078-7472-4613-96e6-4bce86dd2628","block_type":"box","text":"section","page_number":110,"box":{"x":308,"y":107,"width":51,"height":9}},{"id":"40d79cf1-37a0-4514-bd3f-0ae7407e3dad","block_type":"box","text":"931S","page_number":110,"box":{"x":365,"y":107,"width":38,"height":9}},{"id":"1d8d6040-4373-491e-97ef-29841fb9293a","block_type":"box","text":"of","page_number":110,"box":{"x":408,"y":107,"width":15,"height":9}},{"id":"6bd821fb-fb46-4422-b0f1-30c027fed8bf","block_type":"box","text":"the","page_number":110,"box":{"x":427,"y":107,"width":22,"height":9}},{"id":"da4c176e-5087-4e24-82cc-55c2fc1db228","block_type":"box","text":"Corporation","page_number":110,"box":{"x":454,"y":107,"width":86,"height":11}},{"id":"879364f8-179a-491f-8112-8a760b6b291b","block_type":"box","text":"Tax","page_number":110,"box":{"x":546,"y":107,"width":27,"height":9}},{"id":"feaec340-0185-41ef-b7a8-08bf1acee2ea","block_type":"box","text":"Act","page_number":110,"box":{"x":578,"y":107,"width":24,"height":9}},{"id":"3ac119f7-676b-4a4e-ab10-35e787a87b5b","block_type":"box","text":"2009","page_number":110,"box":{"x":607,"y":107,"width":36,"height":9}},{"id":"53879680-37b7-4bdd-acc9-bb55ec9b13f4","block_type":"box","text":"(“","page_number":110,"box":{"x":649,"y":107,"width":9,"height":11}},{"id":"cdcf18ed-4c5c-4fd2-92be-a3b6469d4ec1","block_type":"box","text":"CTA","page_number":110,"box":{"x":660,"y":107,"width":33,"height":9}},{"id":"d1b7a5e9-7beb-4bbe-ba2c-c5ba666c9a3c","block_type":"box","text":"2009","page_number":110,"box":{"x":698,"y":107,"width":36,"height":9}},{"id":"64d2e01e-59ec-49b3-9676-a9229e81d562","block_type":"box","text":"”))","page_number":110,"box":{"x":735,"y":107,"width":16,"height":11}},{"id":"7fcdf769-d6e8-49bd-a357-e4dc9c83c7fa","block_type":"box","text":"and","page_number":110,"box":{"x":756,"y":107,"width":26,"height":9}},{"id":"d4b9dc03-8f4b-43fb-8adc-399c3c55f195","block_type":"box","text":"specific","page_number":110,"box":{"x":788,"y":107,"width":55,"height":11}},{"id":"c46367bc-0b3c-42e0-9803-124f5711a6a0","block_type":"box","text":"anti","page_number":110,"box":{"x":848,"y":107,"width":26,"height":9}},{"id":"201e46ce-25fa-4257-a79b-beed621ccf4d","block_type":"box","text":"avoidance rules.","page_number":110,"box":{"x":119,"y":129,"width":120,"height":8}},{"id":"c96dac19-71b7-4ace-8553-3887230031b1","block_type":"box","text":"Each class will constitute an “offshore fund” for the purposes of the offshore fund legislation contained","page_number":110,"box":{"x":119,"y":164,"width":760,"height":11}},{"id":"ed38d8ad-c6ad-4343-9ac5-512a40fd571d","block_type":"box","text":"in Part 8 of the Taxation (International and Other Provisions) Act 2010 (“","page_number":110,"box":{"x":119,"y":185,"width":574,"height":11}},{"id":"9b07208d-3664-4296-b734-fd0e08f8dfd8","block_type":"box","text":"TIOPA","page_number":110,"box":{"x":694,"y":185,"width":51,"height":9}},{"id":"d26c4cf0-a46e-42aa-9d0f-62416dca8887","block_type":"box","text":"”). The legislation","page_number":110,"box":{"x":746,"y":185,"width":134,"height":11}},{"id":"e69d84d9-edfe-419d-a21d-70f947211de0","block_type":"box","text":"provides that any gain arising on the sale, redemption or other disposal of shares of an offshore fund","page_number":110,"box":{"x":119,"y":207,"width":760,"height":11}},{"id":"5926b349-4b8f-42ce-957e-0840c11dbeeb","block_type":"box","text":"(which may include, where applicable, compulsory redemption by the Company) will be taxed at the","page_number":110,"box":{"x":119,"y":228,"width":761,"height":11}},{"id":"8d9487f3-9882-4a73-b62d-80b2807818b6","block_type":"box","text":"time","page_number":110,"box":{"x":118,"y":250,"width":31,"height":8}},{"id":"9c4843e0-26f0-41ca-95b6-bc9d445d1ebd","block_type":"box","text":"of","page_number":110,"box":{"x":155,"y":250,"width":14,"height":8}},{"id":"0851a653-c971-4b53-9cb6-2575ba3f4862","block_type":"box","text":"such","page_number":110,"box":{"x":173,"y":250,"width":34,"height":8}},{"id":"a8a71fdb-d406-414e-85f9-0cadfc402e8c","block_type":"box","text":"sale,","page_number":110,"box":{"x":214,"y":250,"width":33,"height":10}},{"id":"b2070652-a60a-459e-8237-23c2d9dd43ac","block_type":"box","text":"redemption","page_number":110,"box":{"x":254,"y":250,"width":82,"height":11}},{"id":"c4712113-fb23-423c-9e87-206d6aaca10f","block_type":"box","text":"or","page_number":110,"box":{"x":342,"y":252,"width":15,"height":6}},{"id":"3d77a302-cc7c-4e2f-887c-4d64378e05b6","block_type":"box","text":"disposal","page_number":110,"box":{"x":362,"y":250,"width":60,"height":11}},{"id":"99528760-41cf-4f63-ab54-424ba50080ab","block_type":"box","text":"as","page_number":110,"box":{"x":428,"y":252,"width":16,"height":6}},{"id":"e8fd14d7-0baa-4b52-93c8-e275641a0b6a","block_type":"box","text":"income","page_number":110,"box":{"x":451,"y":250,"width":52,"height":8}},{"id":"5719fadf-80f2-4721-a309-f6a8892423f5","block_type":"box","text":"and","page_number":110,"box":{"x":509,"y":250,"width":27,"height":8}},{"id":"ad77e438-a303-4327-af73-56beff183bfa","block_type":"box","text":"not","page_number":110,"box":{"x":542,"y":250,"width":22,"height":8}},{"id":"5fb9b7b5-4d71-4a3b-8f9a-3af5a48f01c8","block_type":"box","text":"as","page_number":110,"box":{"x":570,"y":252,"width":16,"height":6}},{"id":"a036455a-089a-42d1-bb76-cc2bc75ef25c","block_type":"box","text":"a","page_number":110,"box":{"x":592,"y":252,"width":8,"height":6}},{"id":"7cc3783b-3033-4c04-b557-c9c960ec0a01","block_type":"box","text":"capital","page_number":110,"box":{"x":606,"y":250,"width":47,"height":11}},{"id":"761ec87e-0640-4d99-bee3-8b9979d60ca4","block_type":"box","text":"gain.","page_number":110,"box":{"x":659,"y":250,"width":34,"height":11}},{"id":"40785762-2cf0-4708-9cec-0450699cf004","block_type":"box","text":"These","page_number":110,"box":{"x":703,"y":250,"width":46,"height":8}},{"id":"62576a7a-ed9c-445d-88fb-28ab55432b31","block_type":"box","text":"provisions","page_number":110,"box":{"x":755,"y":250,"width":74,"height":11}},{"id":"159a1e85-d3c1-4e89-8f6a-4d2920a1e9db","block_type":"box","text":"do","page_number":110,"box":{"x":835,"y":250,"width":17,"height":8}},{"id":"f34fa163-bbe8-444f-9d31-5ff2237efc91","block_type":"box","text":"not","page_number":110,"box":{"x":859,"y":250,"width":22,"height":8}},{"id":"c581172b-f485-450e-b35b-3c90a244d23e","block_type":"box","text":"apply if","page_number":110,"box":{"x":119,"y":271,"width":53,"height":11}},{"id":"27c3340e-f599-427f-b07d-8829361b1dda","block_type":"box","text":"the","page_number":110,"box":{"x":177,"y":271,"width":22,"height":9}},{"id":"e864a1a5-e882-4eed-827b-4ec8685721a2","block_type":"box","text":"Company (generally or in","page_number":110,"box":{"x":205,"y":271,"width":187,"height":11}},{"id":"101172d5-3b8b-4bbf-959b-b4d835040208","block_type":"box","text":"respect","page_number":110,"box":{"x":399,"y":271,"width":54,"height":11}},{"id":"a924a167-13f3-43ca-83c7-3604530a4615","block_type":"box","text":"of the","page_number":110,"box":{"x":458,"y":271,"width":42,"height":9}},{"id":"017de0c6-6191-4ce5-9dce-5a63f4645f2a","block_type":"box","text":"relevant","page_number":110,"box":{"x":506,"y":271,"width":59,"height":9}},{"id":"dba804b0-eef0-477d-8c48-21b78fac33bd","block_type":"box","text":"classes) successfully applies for reporting","page_number":110,"box":{"x":570,"y":271,"width":309,"height":11}},{"id":"87ce88d2-a266-4891-8e05-f09fb09c658c","block_type":"box","text":"fund status and retains such status throughout the period during which the Shares are held.","page_number":110,"box":{"x":118,"y":293,"width":677,"height":11}},{"id":"1c0d45aa-317f-4a4c-957e-218c53d8bbd1","block_type":"box","text":"In","page_number":110,"box":{"x":120,"y":328,"width":11,"height":8}},{"id":"5b6dbe08-b385-460d-a62c-e7c41af8dc44","block_type":"box","text":"order for a","page_number":110,"box":{"x":137,"y":328,"width":77,"height":8}},{"id":"3894d578-8c4c-4f0a-ab44-0251e75c1c9b","block_type":"box","text":"class to","page_number":110,"box":{"x":220,"y":328,"width":56,"height":8}},{"id":"9391ef47-a2bc-453d-993e-059b1a999e8c","block_type":"box","text":"qualify as a","page_number":110,"box":{"x":282,"y":328,"width":84,"height":11}},{"id":"742efbf2-2a84-49f3-b5ce-62ce261e99b1","block_type":"box","text":"reporting","page_number":110,"box":{"x":373,"y":328,"width":64,"height":11}},{"id":"5b826b79-7886-4f59-b192-148745f70515","block_type":"box","text":"fund,","page_number":110,"box":{"x":443,"y":328,"width":36,"height":10}},{"id":"b25884f6-72cf-4734-95c4-d78a91e129bc","block_type":"box","text":"the","page_number":110,"box":{"x":485,"y":328,"width":23,"height":8}},{"id":"2e42c0e3-7070-465b-aebb-94f00c435e3a","block_type":"box","text":"Company must","page_number":110,"box":{"x":514,"y":328,"width":112,"height":11}},{"id":"c92f52db-8900-4bf9-944b-7d994736d2aa","block_type":"box","text":"apply to","page_number":110,"box":{"x":632,"y":328,"width":58,"height":11}},{"id":"0ad21d90-9638-4ff0-8d1b-1fb9b894fbd1","block_type":"box","text":"HM Revenue","page_number":110,"box":{"x":697,"y":328,"width":96,"height":8}},{"id":"e0348ae9-0f74-4b2a-abab-388551af00cd","block_type":"box","text":"&","page_number":110,"box":{"x":799,"y":328,"width":10,"height":8}},{"id":"f56b9cc7-4855-4e2a-9152-3e97d303b339","block_type":"box","text":"Customs","page_number":110,"box":{"x":815,"y":328,"width":65,"height":8}},{"id":"6de1ee49-0b7e-4b19-bf1a-30a4d0fe9365","block_type":"box","text":"(“","page_number":110,"box":{"x":119,"y":349,"width":10,"height":11}},{"id":"662c3f5c-7f31-4a9c-a86e-080d838a6ff5","block_type":"box","text":"HMRC","page_number":110,"box":{"x":131,"y":349,"width":48,"height":9}},{"id":"18164242-5504-47df-84df-bef3c1cd238c","block_type":"box","text":"”) for entry of the relevant classes into the regime. For each accounting period, it must then","page_number":110,"box":{"x":180,"y":349,"width":699,"height":11}},{"id":"ba7cd02a-b6c6-43be-9794-d92810be094a","block_type":"box","text":"report to investors 100 per cent of reportable income attributable to the relevant classes, that report","page_number":110,"box":{"x":119,"y":371,"width":761,"height":11}},{"id":"ee3d939e-c14b-4765-a60b-a4b289a7aaf5","block_type":"box","text":"being made within six months of the end of the relevant accounting period. United Kingdom resident","page_number":110,"box":{"x":119,"y":392,"width":761,"height":11}},{"id":"84481bb8-963a-49d4-b830-f53d7716d6e2","block_type":"box","text":"individual investors will be taxable on such reported income, whether or not the income is actually","page_number":110,"box":{"x":119,"y":414,"width":761,"height":10}},{"id":"7514918d-bdda-4d4a-9375-ae8a2ae14c19","block_type":"box","text":"distributed.","page_number":110,"box":{"x":119,"y":435,"width":80,"height":9}},{"id":"96441565-c585-4dc8-b074-48105bb42a61","block_type":"box","text":"Income","page_number":110,"box":{"x":206,"y":435,"width":53,"height":9}},{"id":"c6b051b9-eee9-4c1e-80b5-86031fb26896","block_type":"box","text":"for","page_number":110,"box":{"x":265,"y":435,"width":19,"height":9}},{"id":"3e3a5921-1772-4e08-a8d4-e13deb096676","block_type":"box","text":"these","page_number":110,"box":{"x":289,"y":435,"width":40,"height":9}},{"id":"f169b018-8539-4f03-8371-7a8e7b733dd5","block_type":"box","text":"purposes","page_number":110,"box":{"x":335,"y":437,"width":68,"height":9}},{"id":"30f6a1ed-3e14-4c9d-8e6a-13543cc39653","block_type":"box","text":"is","page_number":110,"box":{"x":409,"y":435,"width":10,"height":9}},{"id":"b2881a1b-c7cf-4078-a011-0e2f1863dfcb","block_type":"box","text":"computed","page_number":110,"box":{"x":426,"y":435,"width":71,"height":11}},{"id":"e1f95740-ae7e-4ba6-ac7a-8fe8b87705eb","block_type":"box","text":"by","page_number":110,"box":{"x":504,"y":435,"width":17,"height":11}},{"id":"c42637da-7951-45f1-b66b-73e94e2bb05b","block_type":"box","text":"reference","page_number":110,"box":{"x":527,"y":435,"width":69,"height":9}},{"id":"dc9eb459-8fbf-46c0-b197-c444b6f4cf84","block_type":"box","text":"to","page_number":110,"box":{"x":602,"y":435,"width":13,"height":9}},{"id":"9ebd9a09-21ae-41f7-8f6b-ca78c5835407","block_type":"box","text":"income","page_number":110,"box":{"x":621,"y":435,"width":53,"height":9}},{"id":"ae19cfa2-92aa-482d-8ccf-32bc963ef40e","block_type":"box","text":"for","page_number":110,"box":{"x":679,"y":435,"width":19,"height":9}},{"id":"d35ad5cb-b633-4e77-9265-0c3c0460f0af","block_type":"box","text":"accounting","page_number":110,"box":{"x":704,"y":435,"width":79,"height":11}},{"id":"e7c087db-4798-4969-894b-662c8c531a82","block_type":"box","text":"purposes","page_number":110,"box":{"x":790,"y":437,"width":67,"height":9}},{"id":"9f60cc91-8f52-4c9a-808d-b43348c32407","block_type":"box","text":"as","page_number":110,"box":{"x":863,"y":437,"width":17,"height":7}},{"id":"cce610ac-a50d-4314-af86-5c54beb7d4b0","block_type":"box","text":"adjusted for capital and other items.","page_number":110,"box":{"x":119,"y":456,"width":264,"height":11}},{"id":"52c45685-37fd-43e2-acd9-864c8cb0ac8f","block_type":"box","text":"Provided","page_number":110,"box":{"x":119,"y":492,"width":64,"height":8}},{"id":"42e9d87f-6ad5-4f1e-9586-ee1354f40d29","block_type":"box","text":"a","page_number":110,"box":{"x":189,"y":494,"width":8,"height":6}},{"id":"148735d4-46f0-40f6-974a-9b27ba57971c","block_type":"box","text":"class","page_number":110,"box":{"x":203,"y":492,"width":37,"height":8}},{"id":"19eb2fb8-c119-4e96-9c1e-273b1feda649","block_type":"box","text":"is","page_number":110,"box":{"x":246,"y":492,"width":10,"height":8}},{"id":"5d28f349-cb0d-4ecf-9003-c11242b8056f","block_type":"box","text":"approved","page_number":110,"box":{"x":262,"y":492,"width":69,"height":11}},{"id":"78162b3c-898e-4619-be8e-b2ddfcb04584","block_type":"box","text":"as","page_number":110,"box":{"x":337,"y":494,"width":16,"height":6}},{"id":"54e0057d-4ed3-4d25-8df0-e031a9a31928","block_type":"box","text":"a","page_number":110,"box":{"x":359,"y":494,"width":8,"height":6}},{"id":"96aac86b-48c1-49b5-8e8a-fa5458eee829","block_type":"box","text":"reporting","page_number":110,"box":{"x":373,"y":492,"width":64,"height":11}},{"id":"40b2268e-5a98-4489-bb06-f4aa5496078f","block_type":"box","text":"fund","page_number":110,"box":{"x":443,"y":492,"width":31,"height":8}},{"id":"13229f6c-283f-46c8-948e-5a99c0a9a0e4","block_type":"box","text":"and","page_number":110,"box":{"x":480,"y":492,"width":26,"height":8}},{"id":"e70d3559-c57f-439e-b756-5158b9418a17","block_type":"box","text":"retains","page_number":110,"box":{"x":513,"y":492,"width":49,"height":8}},{"id":"24127117-e4f8-4ee5-9036-afcb3d1da744","block_type":"box","text":"such","page_number":110,"box":{"x":567,"y":492,"width":34,"height":8}},{"id":"90f34221-46f0-48be-8df9-2053dbcf923f","block_type":"box","text":"status,","page_number":110,"box":{"x":607,"y":492,"width":48,"height":10}},{"id":"eacd6403-ef75-4e3d-a370-91b419ea2176","block_type":"box","text":"gains","page_number":110,"box":{"x":661,"y":492,"width":39,"height":11}},{"id":"1e7b878d-d343-4f22-a0c3-3635ce4bd829","block_type":"box","text":"realised","page_number":110,"box":{"x":706,"y":492,"width":57,"height":8}},{"id":"d304e83b-ce74-4362-9499-e11b4b146df8","block_type":"box","text":"on","page_number":110,"box":{"x":769,"y":494,"width":17,"height":6}},{"id":"69a08b19-5e7e-43d1-babc-48fa22289843","block_type":"box","text":"the","page_number":110,"box":{"x":792,"y":492,"width":22,"height":8}},{"id":"d0a32439-0b52-406f-98f6-4dd097697dc9","block_type":"box","text":"disposal","page_number":110,"box":{"x":820,"y":492,"width":60,"height":11}},{"id":"fa649506-608b-4de5-b537-4c82d227a42d","block_type":"box","text":"of Shares in such class by United Kingdom taxpayers will be subject to taxation as capital and not as","page_number":110,"box":{"x":119,"y":513,"width":761,"height":11}},{"id":"9d23d82f-86c8-4a0d-aeb3-17a55d35d473","block_type":"box","text":"income","page_number":110,"box":{"x":119,"y":534,"width":53,"height":9}},{"id":"4a94702f-5033-45c6-b719-2475558bf406","block_type":"box","text":"unless","page_number":110,"box":{"x":177,"y":534,"width":47,"height":9}},{"id":"0685947f-2139-45d8-bf2a-bae7a18f7a07","block_type":"box","text":"the","page_number":110,"box":{"x":229,"y":534,"width":23,"height":9}},{"id":"70a813b6-ccdb-4eaa-901f-8333edd94373","block_type":"box","text":"investor","page_number":110,"box":{"x":258,"y":534,"width":58,"height":9}},{"id":"e9492756-e72e-4ec2-ac50-6137d9165675","block_type":"box","text":"is","page_number":110,"box":{"x":321,"y":534,"width":10,"height":9}},{"id":"7812e821-6d9b-4915-953c-2a351666dd01","block_type":"box","text":"a","page_number":110,"box":{"x":337,"y":537,"width":8,"height":6}},{"id":"dd15234a-f4f2-48a3-a6e4-26a1de20eed0","block_type":"box","text":"dealer","page_number":110,"box":{"x":350,"y":534,"width":47,"height":9}},{"id":"3d8e3808-affb-4dd3-9f40-2c36b30cdd94","block_type":"box","text":"in","page_number":110,"box":{"x":402,"y":534,"width":11,"height":9}},{"id":"ac788027-a570-420f-a809-c9024c09cfba","block_type":"box","text":"securities.","page_number":110,"box":{"x":419,"y":534,"width":73,"height":9}},{"id":"fd7d2af9-ca26-4960-a423-5fddf93a1d8d","block_type":"box","text":"Any","page_number":110,"box":{"x":502,"y":534,"width":29,"height":11}},{"id":"894e93c7-57a6-40e7-82c1-7d0d8130b9bf","block_type":"box","text":"such","page_number":110,"box":{"x":536,"y":534,"width":33,"height":9}},{"id":"2a6602ee-6eea-40d6-8a6b-fa12ba0c19eb","block_type":"box","text":"gains","page_number":110,"box":{"x":575,"y":534,"width":39,"height":11}},{"id":"1391f4af-09e6-49fa-a41e-48394104ad0e","block_type":"box","text":"may","page_number":110,"box":{"x":620,"y":537,"width":30,"height":8}},{"id":"178d3dc2-8ff4-40c3-acb9-2feb7e54ebc0","block_type":"box","text":"accordingly","page_number":110,"box":{"x":655,"y":534,"width":85,"height":11}},{"id":"7916dc62-0b02-49ea-aea6-524d1a5a924b","block_type":"box","text":"be","page_number":110,"box":{"x":745,"y":534,"width":17,"height":9}},{"id":"3d2f92ea-64dd-43be-8824-90ae9ec97ed3","block_type":"box","text":"reduced","page_number":110,"box":{"x":768,"y":534,"width":58,"height":9}},{"id":"01797166-3ed2-4343-82b1-32c61e1b5727","block_type":"box","text":"by","page_number":110,"box":{"x":833,"y":534,"width":16,"height":11}},{"id":"5ddf6132-c662-4851-9e25-8473141446c1","block_type":"box","text":"any","page_number":110,"box":{"x":854,"y":537,"width":26,"height":8}},{"id":"a85b9c4f-5508-4116-885f-1172f14d2d46","block_type":"box","text":"general or specific United Kingdom exemption available to a Shareholder and may result in certain","page_number":110,"box":{"x":119,"y":556,"width":760,"height":11}},{"id":"c7893048-e492-41f3-8219-6a0409f3ad3f","block_type":"box","text":"investors incurring a proportionately lower United Kingdom taxation charge.","page_number":110,"box":{"x":119,"y":577,"width":557,"height":11}},{"id":"b9258927-51e6-4ac8-918d-b3db404ff6d5","block_type":"box","text":"The Directors currently intend that the Company will seek “reporting fund” status for the majority of","page_number":110,"box":{"x":119,"y":613,"width":762,"height":11}},{"id":"46088f53-c09e-4beb-ba31-d728147379cc","block_type":"box","text":"classes in existence.","page_number":110,"box":{"x":119,"y":634,"width":152,"height":9}},{"id":"04c692e2-e04b-4e40-a46e-bf2725e1e87e","block_type":"box","text":"Where approval of a class as a reporting fund is sought it cannot be guaranteed","page_number":110,"box":{"x":282,"y":634,"width":597,"height":11}},{"id":"f2ed4c66-3ddd-4287-8314-d1e22a138a7a","block_type":"box","text":"that","page_number":110,"box":{"x":118,"y":655,"width":28,"height":9}},{"id":"8e4177ea-e1f1-4b2c-8e4b-e0511a8e5f52","block_type":"box","text":"this","page_number":110,"box":{"x":150,"y":655,"width":25,"height":9}},{"id":"985bd037-7dbe-4476-bfce-d586947b16aa","block_type":"box","text":"will","page_number":110,"box":{"x":180,"y":655,"width":22,"height":9}},{"id":"2f91f6ab-09fe-48fb-9620-ba6c82705530","block_type":"box","text":"be","page_number":110,"box":{"x":208,"y":655,"width":17,"height":9}},{"id":"dcd4e738-5964-4e2c-b763-1a1f315f4464","block_type":"box","text":"obtained","page_number":110,"box":{"x":230,"y":655,"width":63,"height":9}},{"id":"a886269f-c4c6-4d78-9b7c-def27edccaaf","block_type":"box","text":"and","page_number":110,"box":{"x":299,"y":655,"width":26,"height":9}},{"id":"414e14c9-5685-4f9b-87a1-9bf1c8a0e23f","block_type":"box","text":"maintained.","page_number":110,"box":{"x":331,"y":655,"width":84,"height":9}},{"id":"05be718c-1f22-4b28-8721-288ecc6b3c2b","block_type":"box","text":"A","page_number":110,"box":{"x":421,"y":655,"width":11,"height":9}},{"id":"9db94774-761e-4af4-a054-3c9b1f7ecefd","block_type":"box","text":"list","page_number":110,"box":{"x":437,"y":655,"width":19,"height":9}},{"id":"54ae9f49-df32-4f31-a93f-f311b9f30a1c","block_type":"box","text":"of","page_number":110,"box":{"x":460,"y":655,"width":14,"height":9}},{"id":"6fa60492-9fcb-4f1c-ba5b-f3456a7a0962","block_type":"box","text":"the","page_number":110,"box":{"x":478,"y":655,"width":22,"height":9}},{"id":"a6b1ed14-31dd-415a-a8e1-75ff4bb1ef19","block_type":"box","text":"share","page_number":110,"box":{"x":505,"y":655,"width":41,"height":9}},{"id":"06b050c8-046c-4fe9-bb22-a2397508702f","block_type":"box","text":"classes","page_number":110,"box":{"x":551,"y":655,"width":55,"height":9}},{"id":"1a6a8124-0fef-4ba4-a1bc-e576425815f4","block_type":"box","text":"which","page_number":110,"box":{"x":610,"y":655,"width":42,"height":9}},{"id":"836eb715-e5dd-4372-b8b0-a97c3a805c32","block_type":"box","text":"currently","page_number":110,"box":{"x":658,"y":655,"width":63,"height":11}},{"id":"252c85c2-df58-4da5-9fc7-ecf757bbfef0","block_type":"box","text":"have","page_number":110,"box":{"x":727,"y":655,"width":34,"height":9}},{"id":"3d57a8fb-4981-4f2e-84a5-e92325713c1e","block_type":"box","text":"reporting","page_number":110,"box":{"x":767,"y":655,"width":64,"height":11}},{"id":"0bd5fac1-c7eb-4e07-bac2-463d99243db1","block_type":"box","text":"status","page_number":110,"box":{"x":836,"y":656,"width":44,"height":8}},{"id":"50235fd1-41ee-4275-b817-bb0a773a3b30","block_type":"box","text":"is published by HMRC on their website.","page_number":110,"box":{"x":119,"y":677,"width":291,"height":11}},{"id":"1e57a3e5-a166-4aab-9d90-017afc17e565","block_type":"box","text":"In accordance with Regulation 90 of the Offshore Funds (Tax) Regulations 2009 (the “","page_number":110,"box":{"x":120,"y":712,"width":648,"height":11}},{"id":"fb634835-1c7c-48b6-a16f-b66ef9f609b7","block_type":"box","text":"Regulations","page_number":110,"box":{"x":770,"y":712,"width":94,"height":11}},{"id":"73cf0a71-8455-4210-92aa-2d8dc41d2a16","block_type":"box","text":"”),","page_number":110,"box":{"x":865,"y":712,"width":14,"height":11}},{"id":"458b56fe-c01e-4f0d-b049-7e16245cec7c","block_type":"box","text":"Shareholder reports are made available within six months of the end of the reporting period at","page_number":110,"box":{"x":119,"y":734,"width":761,"height":11}},{"id":"93076301-8d01-4f15-bc25-bc9a9ae32147","block_type":"box","text":"https://www.ie.vanguard/product","page_number":110,"box":{"x":119,"y":755,"width":239,"height":11}},{"id":"4a205e4d-5ec4-4ee1-8f19-5c8ca8bed56f","block_type":"box","text":"-","page_number":110,"box":{"x":358,"y":760,"width":5,"height":1}},{"id":"248c23e6-b398-45e9-afa0-e4f28543d2ce","block_type":"box","text":"documentation/tax","page_number":110,"box":{"x":364,"y":755,"width":137,"height":9}},{"id":"0217d889-d63e-4225-8002-24fc25bbe76a","block_type":"box","text":"-","page_number":110,"box":{"x":501,"y":760,"width":5,"height":1}},{"id":"04d208f6-d722-4197-8f41-7ad174f637e7","block_type":"box","text":"reporting","page_number":110,"box":{"x":508,"y":755,"width":64,"height":11}},{"id":"cb3bcdbd-2822-46fb-bb7a-675ef46c57d8","block_type":"box","text":".","page_number":110,"box":{"x":574,"y":763,"width":2,"height":1}},{"id":"5d927082-d9d0-4145-9cf0-74b773ba5971","block_type":"box","text":"The intention of the Regulations is that","page_number":110,"box":{"x":584,"y":755,"width":297,"height":11}},{"id":"15b7b34d-f476-4de5-82d9-d20993698249","block_type":"box","text":"reportable income data shall principally be made available on a website accessible to UK investors.","page_number":110,"box":{"x":119,"y":777,"width":734,"height":11}},{"id":"3d18450a-4679-41ce-ba17-73a08f8d0110","block_type":"box","text":"The","page_number":110,"box":{"x":119,"y":812,"width":27,"height":9}},{"id":"987d7e6b-787f-4349-912f-18cea0dc4c19","block_type":"box","text":"distribution","page_number":110,"box":{"x":152,"y":812,"width":80,"height":9}},{"id":"22e3ad62-85af-4cda-9d7c-ffced1c8133c","block_type":"box","text":"policies applicable","page_number":110,"box":{"x":239,"y":812,"width":135,"height":11}},{"id":"e4648ebe-3c49-40c2-9a5e-c05e23021375","block_type":"box","text":"to","page_number":110,"box":{"x":379,"y":812,"width":13,"height":9}},{"id":"5992cbb5-a1ea-41b4-8e62-648db7b89f45","block_type":"box","text":"Shares of","page_number":110,"box":{"x":399,"y":812,"width":71,"height":9}},{"id":"3654d7d3-fab4-47ba-984d-32dd41fa6e18","block_type":"box","text":"any class or Fund","page_number":110,"box":{"x":475,"y":812,"width":132,"height":11}},{"id":"e4419f12-745b-49ff-8994-6d2e33e7a798","block_type":"box","text":"are","page_number":110,"box":{"x":613,"y":814,"width":23,"height":7}},{"id":"cbc6171e-4742-4680-b9c3-cbaf72963fb7","block_type":"box","text":"specified","page_number":110,"box":{"x":642,"y":812,"width":65,"height":11}},{"id":"d737eb8d-7c58-4958-a710-b92f25d58f74","block_type":"box","text":"either","page_number":110,"box":{"x":713,"y":812,"width":42,"height":9}},{"id":"d077bde4-7cde-4baa-a5e4-8c5a045a14fb","block_type":"box","text":"in","page_number":110,"box":{"x":761,"y":812,"width":10,"height":9}},{"id":"b5476f86-9fe7-494c-b115-e0b28c98359a","block_type":"box","text":"Appendix 1","page_number":110,"box":{"x":777,"y":812,"width":82,"height":11}},{"id":"77d4c2d1-fcf8-42ac-b82f-57b8676540c1","block_type":"box","text":"of","page_number":110,"box":{"x":867,"y":812,"width":14,"height":9}},{"id":"129ed323-18b8-4e3d-a185-e5a37e0b4ac5","block_type":"box","text":"this","page_number":110,"box":{"x":118,"y":833,"width":25,"height":9}},{"id":"a46ed68f-8a9c-4b5d-ae70-ffd264b737ee","block_type":"box","text":"Prospectus","page_number":110,"box":{"x":150,"y":833,"width":82,"height":11}},{"id":"bc1ac040-fdca-4bbf-aedd-71bd785a5e5e","block_type":"box","text":"or otherwise","page_number":110,"box":{"x":238,"y":833,"width":91,"height":9}},{"id":"a4c455a5-0a0b-4c84-88bc-072aecc4e763","block_type":"box","text":"in","page_number":110,"box":{"x":335,"y":833,"width":11,"height":9}},{"id":"8bc208b5-5d13-4585-8f69-9b56ed4b78be","block_type":"box","text":"the","page_number":110,"box":{"x":352,"y":833,"width":23,"height":9}},{"id":"88ddd722-312b-4cef-85db-6868d71436e2","block_type":"box","text":"Supplement","page_number":110,"box":{"x":381,"y":833,"width":89,"height":11}},{"id":"bf794539-415b-47f7-8600-4258ff158f74","block_type":"box","text":"for","page_number":110,"box":{"x":475,"y":833,"width":19,"height":9}},{"id":"41917e0a-7a0a-4791-a64d-f49c4f86837d","block_type":"box","text":"the","page_number":110,"box":{"x":499,"y":833,"width":23,"height":9}},{"id":"36da0f66-d76c-4c1e-9985-c945ac2cbe69","block_type":"box","text":"relevant","page_number":110,"box":{"x":528,"y":833,"width":59,"height":9}},{"id":"7bec96e5-a7c3-415c-a76d-4ffad3188da4","block_type":"box","text":"Fund.","page_number":110,"box":{"x":593,"y":833,"width":40,"height":9}},{"id":"6817c0fe-77ff-4447-add1-67198f356877","block_type":"box","text":"Shareholders","page_number":110,"box":{"x":644,"y":833,"width":98,"height":9}},{"id":"b7ab5a06-8b28-478f-9853-a422d2efc859","block_type":"box","text":"should","page_number":110,"box":{"x":748,"y":833,"width":48,"height":9}},{"id":"320f0e6b-0279-441c-bf1e-d68d1dcb3360","block_type":"box","text":"note","page_number":110,"box":{"x":803,"y":834,"width":31,"height":8}},{"id":"4095d3fa-f8ca-4f70-b580-543758827921","block_type":"box","text":"that","page_number":110,"box":{"x":839,"y":833,"width":28,"height":9}},{"id":"2a5170ef-4c1b-4894-90de-77476c84f4a2","block_type":"box","text":"it","page_number":110,"box":{"x":873,"y":833,"width":7,"height":9}},{"id":"2dcbe677-a972-4671-a7ca-660a0a4c31f4","block_type":"box","text":"is","page_number":110,"box":{"x":119,"y":855,"width":10,"height":8}},{"id":"2ae64237-0810-4ca5-8b3b-3ce3c2a2157f","block_type":"box","text":"not","page_number":110,"box":{"x":135,"y":855,"width":23,"height":8}},{"id":"3441ee18-2cc7-4c21-bd65-b7c8ba498daa","block_type":"box","text":"intended","page_number":110,"box":{"x":163,"y":855,"width":62,"height":8}},{"id":"f8c69847-d56f-4d96-8ca3-d077e1b6d9f3","block_type":"box","text":"to","page_number":110,"box":{"x":230,"y":855,"width":14,"height":8}},{"id":"5d079515-c197-4ae2-ac49-425c7b1b134b","block_type":"box","text":"declare","page_number":110,"box":{"x":249,"y":855,"width":54,"height":8}},{"id":"a3e03e72-fcd8-4aef-b580-d61e533c8355","block_type":"box","text":"dividends","page_number":110,"box":{"x":308,"y":855,"width":70,"height":8}},{"id":"5bbd1651-8d95-453d-9a03-97c36c533a89","block_type":"box","text":"in","page_number":110,"box":{"x":384,"y":855,"width":11,"height":8}},{"id":"70a64500-c71b-41bd-bac5-19f2ffb12195","block_type":"box","text":"respect","page_number":110,"box":{"x":401,"y":855,"width":54,"height":11}},{"id":"9bd40532-eada-4ef3-b0e0-683b331b05da","block_type":"box","text":"of","page_number":110,"box":{"x":459,"y":855,"width":15,"height":8}},{"id":"17e6ae8a-01e2-412d-a367-aa8ac95f1234","block_type":"box","text":"any","page_number":110,"box":{"x":478,"y":857,"width":26,"height":9}},{"id":"fbf8d65c-766d-4ce7-9ac1-119e8b511d0b","block_type":"box","text":"Accumulating","page_number":110,"box":{"x":508,"y":855,"width":100,"height":11}},{"id":"88f7765d-cfb3-4158-869c-908db51317e8","block_type":"box","text":"Share","page_number":110,"box":{"x":614,"y":855,"width":43,"height":8}},{"id":"01ac2943-1a0d-4cf6-8e30-fc3e8dcbfbef","block_type":"box","text":"classes","page_number":110,"box":{"x":663,"y":855,"width":55,"height":8}},{"id":"38276815-904a-49fd-bf59-38813f399e81","block_type":"box","text":"and","page_number":110,"box":{"x":723,"y":855,"width":26,"height":8}},{"id":"295d3e68-c76f-4096-a1b5-de112319d7ee","block_type":"box","text":"that","page_number":110,"box":{"x":755,"y":855,"width":28,"height":8}},{"id":"3bb65617-3f21-4e97-a523-e6d4153104e6","block_type":"box","text":"it","page_number":110,"box":{"x":788,"y":855,"width":7,"height":8}},{"id":"5a08c2bf-cde4-499e-be15-fb4757650f51","block_type":"box","text":"is","page_number":110,"box":{"x":801,"y":855,"width":10,"height":8}},{"id":"188c0930-3c13-45e9-ad15-b803b976b141","block_type":"box","text":"intended","page_number":110,"box":{"x":817,"y":855,"width":62,"height":8}},{"id":"144eafc0-c251-4ea3-81b8-ac69a1b7f7c9","block_type":"box","text":"to","page_number":110,"box":{"x":118,"y":877,"width":13,"height":8}},{"id":"1f390b64-07a8-43e6-ad58-ecdaa344614d","block_type":"box","text":"pay dividends in","page_number":110,"box":{"x":138,"y":876,"width":119,"height":11}},{"id":"b897ebae-d668-4253-99d7-564e87d9a3b2","block_type":"box","text":"respect of","page_number":110,"box":{"x":264,"y":876,"width":74,"height":11}},{"id":"50456cb5-1f39-4410-b340-e295d88b1125","block_type":"box","text":"the","page_number":110,"box":{"x":343,"y":876,"width":22,"height":9}},{"id":"f8496d3a-058d-4c41-a4cf-78541dd5e7e1","block_type":"box","text":"Distributing Share classes.","page_number":110,"box":{"x":372,"y":876,"width":197,"height":11}},{"id":"15a5e35c-219f-4d6f-972b-9865223ff631","block_type":"box","text":"To","page_number":110,"box":{"x":579,"y":876,"width":19,"height":9}},{"id":"aeb572cc-35ba-494b-95c7-d5689a916037","block_type":"box","text":"the","page_number":110,"box":{"x":604,"y":876,"width":22,"height":9}},{"id":"bcfdd9f0-1823-46f7-8232-3f81179aba03","block_type":"box","text":"extent","page_number":110,"box":{"x":632,"y":877,"width":45,"height":8}},{"id":"0ed850a4-8876-4091-a500-d89e654fedcc","block_type":"box","text":"that dividends are not","page_number":110,"box":{"x":682,"y":876,"width":162,"height":9}},{"id":"2df44f34-f687-41f9-b258-b6396220605c","block_type":"box","text":"paid","page_number":110,"box":{"x":850,"y":876,"width":29,"height":11}},{"id":"fdce147b-2c07-4fde-a175-ebe8e8e2c9ce","block_type":"box","text":"in","page_number":110,"box":{"x":119,"y":898,"width":11,"height":8}},{"id":"8f577c50-1f9e-42b3-8161-6801b0500817","block_type":"box","text":"respect","page_number":110,"box":{"x":137,"y":898,"width":54,"height":11}},{"id":"84676aa9-dde0-4ab1-8819-c89bb23f6643","block_type":"box","text":"of","page_number":110,"box":{"x":196,"y":898,"width":14,"height":8}},{"id":"e9f3e9b6-a6d8-4b90-8a9f-97979b45d859","block_type":"box","text":"a","page_number":110,"box":{"x":215,"y":900,"width":8,"height":6}},{"id":"97e6ff69-8126-44b1-84a7-8083f4a4cb92","block_type":"box","text":"class with","page_number":110,"box":{"x":229,"y":898,"width":71,"height":8}},{"id":"e26f66b7-096a-47f3-a8dc-2c27ecf4ea18","block_type":"box","text":"reporting","page_number":110,"box":{"x":307,"y":898,"width":64,"height":11}},{"id":"7b8dea77-8411-4e11-9cf9-de00f8c89531","block_type":"box","text":"fund","page_number":110,"box":{"x":377,"y":898,"width":31,"height":8}},{"id":"1632b432-ef7b-45cd-bdd2-c1c69b817ac9","block_type":"box","text":"status,","page_number":110,"box":{"x":415,"y":898,"width":47,"height":10}},{"id":"db0ec1af-6a9a-4676-9d9f-33e672d83696","block_type":"box","text":"reportable","page_number":110,"box":{"x":469,"y":898,"width":74,"height":11}},{"id":"bf64014c-bb1f-46cb-91ba-433d419e1deb","block_type":"box","text":"income","page_number":110,"box":{"x":550,"y":898,"width":52,"height":8}},{"id":"471e1971-eac5-4da9-9462-c524f3eaa3b1","block_type":"box","text":"under the","page_number":110,"box":{"x":609,"y":898,"width":69,"height":8}},{"id":"b1e2b346-ffe7-462b-a696-f9a435f1d9f7","block_type":"box","text":"reporting","page_number":110,"box":{"x":685,"y":898,"width":64,"height":11}},{"id":"0ea8f1a6-ded1-4962-ae9a-21fcf1399bc4","block_type":"box","text":"fund","page_number":110,"box":{"x":755,"y":898,"width":31,"height":8}},{"id":"373d0bc0-8c4f-4af8-931c-af42626c71fe","block_type":"box","text":"rules will","page_number":110,"box":{"x":793,"y":898,"width":63,"height":8}},{"id":"e83fd830-9102-4efb-b553-25d5ead4b2c9","block_type":"box","text":"be","page_number":110,"box":{"x":863,"y":898,"width":17,"height":8}},{"id":"aff9aa6c-f7a0-4ba0-aa62-67dcf2cceb9d","block_type":"box","text":"attributed","page_number":110,"box":{"x":119,"y":919,"width":68,"height":9}},{"id":"03c31432-b24b-4be3-b205-6086860d1746","block_type":"box","text":"only","page_number":110,"box":{"x":193,"y":919,"width":30,"height":11}},{"id":"410648d6-3184-4bbd-bcf7-12393a55b3f2","block_type":"box","text":"to","page_number":110,"box":{"x":227,"y":919,"width":13,"height":9}},{"id":"06d97aa2-e567-4ac1-9436-5d93a64f1a09","block_type":"box","text":"those","page_number":110,"box":{"x":245,"y":919,"width":40,"height":9}},{"id":"8ed37a15-3899-482f-a902-8503390d2e41","block_type":"box","text":"Shareholders","page_number":110,"box":{"x":290,"y":919,"width":99,"height":9}},{"id":"6a510345-d564-4229-8225-d99eefaa2593","block_type":"box","text":"who","page_number":110,"box":{"x":394,"y":919,"width":30,"height":9}},{"id":"3ac9d514-c508-48a9-90f9-c71ec1ea5a93","block_type":"box","text":"remain","page_number":110,"box":{"x":429,"y":919,"width":49,"height":9}},{"id":"069d262b-a27c-446d-931f-00ac0e5b9922","block_type":"box","text":"as","page_number":110,"box":{"x":484,"y":921,"width":17,"height":7}},{"id":"767626ff-412f-40ee-bf1d-10e9f9d4eb50","block_type":"box","text":"Shareholders","page_number":110,"box":{"x":506,"y":919,"width":98,"height":9}},{"id":"3fab3cef-0f20-4cd1-bde5-5fb3e72807dd","block_type":"box","text":"at","page_number":110,"box":{"x":610,"y":919,"width":13,"height":9}},{"id":"1bd53fc3-9c42-45ee-8ea2-818ce16a3e7c","block_type":"box","text":"the","page_number":110,"box":{"x":627,"y":919,"width":23,"height":9}},{"id":"846522e1-2402-4fcc-aa84-cba67d3fce87","block_type":"box","text":"end","page_number":110,"box":{"x":655,"y":919,"width":26,"height":9}},{"id":"3bb885ba-2c6e-4708-bb85-fe7fa4c81514","block_type":"box","text":"of","page_number":110,"box":{"x":687,"y":919,"width":14,"height":9}},{"id":"b5d5b198-bcce-44b2-8fb4-318a7047eb69","block_type":"box","text":"the","page_number":110,"box":{"x":704,"y":919,"width":23,"height":9}},{"id":"158be1e5-7bfa-4d9d-8648-45a506a70529","block_type":"box","text":"relevant","page_number":110,"box":{"x":733,"y":919,"width":58,"height":9}},{"id":"7c638b04-d51d-4de8-b119-8c3f9c085541","block_type":"box","text":"accounting","page_number":110,"box":{"x":795,"y":919,"width":80,"height":11}},{"id":"a2c8584d-1e18-4488-8df4-e0912792fc5e","block_type":"box","text":"111","page_number":111,"box":{"x":487,"y":963,"width":22,"height":8}},{"id":"110b50bc-cd0c-469b-898f-26ee2e304aaa","block_type":"box","text":"63862202.55","page_number":111,"box":{"x":119,"y":976,"width":75,"height":7}},{"id":"dc0d5d55-57cc-49b3-b413-b3015fb64b37","block_type":"box","text":"period.","page_number":111,"box":{"x":119,"y":86,"width":49,"height":11}},{"id":"bd66b377-621f-40b5-8b31-346773efef91","block_type":"box","text":"As a consequence, Shareholders could receive a greater or lesser share of reportable income","page_number":111,"box":{"x":178,"y":86,"width":702,"height":11}},{"id":"2b33c0ad-8a8f-4967-8f09-f5fd4c2b08ef","block_type":"box","text":"than anticipated in certain circumstances such as when, respectively, class size is shrinking or","page_number":111,"box":{"x":118,"y":107,"width":763,"height":11}},{"id":"6c39f434-b0c0-4bc3-a3b6-854a0e0736e2","block_type":"box","text":"expanding prior to the end of an accounting period.","page_number":111,"box":{"x":119,"y":128,"width":388,"height":12}},{"id":"a8993425-d956-4ca9-9073-1b48e62057ee","block_type":"box","text":"Regulations enable (but do not oblige) reporting","page_number":111,"box":{"x":519,"y":128,"width":360,"height":12}},{"id":"9684d6dc-e31e-4b96-814c-ba1dc483c0f1","block_type":"box","text":"funds to elect to operate dividend equalisation or to make income adjustments, which should minimise","page_number":111,"box":{"x":118,"y":150,"width":762,"height":11}},{"id":"1fcb39b1-60a1-49b6-98c1-f682fa3499ab","block_type":"box","text":"this effect.","page_number":111,"box":{"x":118,"y":171,"width":76,"height":9}},{"id":"fd47cf9a-dda5-47b5-86ac-5b77b9650236","block_type":"box","text":"The Directors have chosen to apply full equalisation in respect of all classes with reporting","page_number":111,"box":{"x":204,"y":171,"width":675,"height":11}},{"id":"992b14cd-7177-486d-848a-90178e024ca8","block_type":"box","text":"fund status.","page_number":111,"box":{"x":118,"y":193,"width":85,"height":8}},{"id":"a1a729e0-86df-47be-acb2-fec21dc9f1e3","block_type":"box","text":"Chapter","page_number":111,"box":{"x":119,"y":228,"width":59,"height":11}},{"id":"3b6711e2-6c70-42e4-bc92-9d8ed94f0e93","block_type":"box","text":"6","page_number":111,"box":{"x":183,"y":228,"width":8,"height":9}},{"id":"219a4b54-cc30-4808-95d5-a5dbde421360","block_type":"box","text":"of","page_number":111,"box":{"x":196,"y":228,"width":15,"height":9}},{"id":"7d0c453a-d6f2-4054-9d14-812aa1cf2d79","block_type":"box","text":"Part","page_number":111,"box":{"x":216,"y":228,"width":29,"height":9}},{"id":"f8f357c7-081d-446e-a397-d79cb64dad77","block_type":"box","text":"3","page_number":111,"box":{"x":250,"y":228,"width":8,"height":9}},{"id":"0685bdb8-3444-41a9-8de5-584e959a099c","block_type":"box","text":"of","page_number":111,"box":{"x":264,"y":228,"width":14,"height":9}},{"id":"53a4d4af-1bfe-4e54-b8b2-a23b822284a2","block_type":"box","text":"the","page_number":111,"box":{"x":282,"y":228,"width":22,"height":9}},{"id":"09692a08-7b8f-4d91-ab99-8b9ab69e3a96","block_type":"box","text":"Regulations","page_number":111,"box":{"x":311,"y":228,"width":86,"height":11}},{"id":"feae23a6-8d9c-4e27-82d0-2ff80f2f9c98","block_type":"box","text":"provides","page_number":111,"box":{"x":404,"y":228,"width":61,"height":11}},{"id":"71c827b5-e60d-44c2-bda0-20ca68aacf85","block_type":"box","text":"that","page_number":111,"box":{"x":471,"y":228,"width":27,"height":9}},{"id":"43fc09c2-2db8-4673-b7a9-40fe9514162f","block_type":"box","text":"specified","page_number":111,"box":{"x":503,"y":228,"width":65,"height":11}},{"id":"d7c59437-ccf8-4953-9560-259851f55d8e","block_type":"box","text":"transactions","page_number":111,"box":{"x":574,"y":228,"width":90,"height":9}},{"id":"4bfd2d6b-9e0d-4987-a8e5-f67a04c4d82b","block_type":"box","text":"carried","page_number":111,"box":{"x":669,"y":228,"width":50,"height":9}},{"id":"336800a8-8968-473f-90ef-b73015fa39e3","block_type":"box","text":"out","page_number":111,"box":{"x":726,"y":228,"width":22,"height":9}},{"id":"6ed2b925-2ef6-4f45-baf7-36f23aa9db7f","block_type":"box","text":"by","page_number":111,"box":{"x":754,"y":228,"width":16,"height":11}},{"id":"429abab2-4e42-444e-9820-c8f2947268d9","block_type":"box","text":"a","page_number":111,"box":{"x":776,"y":230,"width":8,"height":7}},{"id":"d159d9ec-603b-4716-8763-9cc576bee8db","block_type":"box","text":"UCITS","page_number":111,"box":{"x":790,"y":228,"width":48,"height":9}},{"id":"a11d282b-6878-44fb-ba41-2772b6750579","block_type":"box","text":"fund,","page_number":111,"box":{"x":843,"y":228,"width":36,"height":10}},{"id":"2db00738-e925-4a43-aca2-da81416e11d5","block_type":"box","text":"such","page_number":111,"box":{"x":119,"y":250,"width":33,"height":8}},{"id":"4eb6d807-a0d7-45dd-a91d-b87c9ea98810","block_type":"box","text":"as","page_number":111,"box":{"x":158,"y":252,"width":16,"height":6}},{"id":"28ff3ed3-342e-4df1-ad86-89bf61f16812","block_type":"box","text":"the","page_number":111,"box":{"x":179,"y":250,"width":22,"height":8}},{"id":"f39378dc-a187-4f8a-9f3a-7e1f594a2672","block_type":"box","text":"Company,","page_number":111,"box":{"x":206,"y":249,"width":75,"height":12}},{"id":"41cd99a2-7d72-49be-9456-afd374947b0d","block_type":"box","text":"will","page_number":111,"box":{"x":286,"y":250,"width":22,"height":8}},{"id":"1694899c-27d3-49c8-88c5-32d61dcdb3a4","block_type":"box","text":"not","page_number":111,"box":{"x":314,"y":250,"width":22,"height":8}},{"id":"548d246a-1d35-4f3b-b8be-eb39b57b392f","block_type":"box","text":"generally","page_number":111,"box":{"x":340,"y":250,"width":68,"height":11}},{"id":"ccff07d7-d783-44a7-aacd-b09bff7cae6c","block_type":"box","text":"be","page_number":111,"box":{"x":413,"y":250,"width":17,"height":8}},{"id":"968a6cc2-4d11-45f7-ac46-bd7f25365d1c","block_type":"box","text":"treated","page_number":111,"box":{"x":434,"y":250,"width":51,"height":8}},{"id":"679aaada-388c-4119-a8cf-030aee5da6c3","block_type":"box","text":"as","page_number":111,"box":{"x":490,"y":252,"width":17,"height":6}},{"id":"3fc42d98-e5eb-4398-b44a-857659566414","block_type":"box","text":"trading","page_number":111,"box":{"x":512,"y":250,"width":50,"height":11}},{"id":"eb9cce8e-5e15-448a-aef5-5c76a2c0168f","block_type":"box","text":"transactions","page_number":111,"box":{"x":567,"y":250,"width":89,"height":8}},{"id":"9f15db27-369f-46a1-9696-cd56e2f855f7","block_type":"box","text":"for","page_number":111,"box":{"x":661,"y":249,"width":19,"height":9}},{"id":"8fa65dbf-d1b8-4b79-87f0-882506f79579","block_type":"box","text":"the","page_number":111,"box":{"x":684,"y":250,"width":22,"height":8}},{"id":"99c740ce-542e-40ff-9d86-032f011691c9","block_type":"box","text":"purposes","page_number":111,"box":{"x":712,"y":252,"width":67,"height":8}},{"id":"7eda8bcc-bbb7-4fda-a397-1b90184235b3","block_type":"box","text":"of","page_number":111,"box":{"x":784,"y":249,"width":14,"height":9}},{"id":"3e7b6437-8adc-4a0b-80ec-42ee738b4724","block_type":"box","text":"calculating","page_number":111,"box":{"x":802,"y":250,"width":78,"height":11}},{"id":"4338ff6d-9ab7-4787-8dfb-87f31b75a20a","block_type":"box","text":"the reportable income of reporting funds that meet a genuine diversity of ownership condition. The","page_number":111,"box":{"x":118,"y":271,"width":762,"height":11}},{"id":"8c4ed7b9-f282-447f-a570-18863077f38d","block_type":"box","text":"Directors confirm that all classes registered for reporting fund status are primarily intended for and","page_number":111,"box":{"x":119,"y":292,"width":760,"height":11}},{"id":"a66182f8-0e22-4c6c-a890-e37384433e24","block_type":"box","text":"marketed to retail and institutional investors. For the purposes of the Regulations, the Directors","page_number":111,"box":{"x":119,"y":314,"width":761,"height":11}},{"id":"5fa4949d-2543-4383-acd5-93d3a5e379f4","block_type":"box","text":"undertake","page_number":111,"box":{"x":119,"y":335,"width":73,"height":9}},{"id":"f3598214-07f4-4e39-b283-2b4d69691407","block_type":"box","text":"that","page_number":111,"box":{"x":198,"y":335,"width":27,"height":9}},{"id":"27218216-330b-4a8c-9462-da32adeb7751","block_type":"box","text":"all","page_number":111,"box":{"x":231,"y":335,"width":15,"height":9}},{"id":"43c81389-b400-4c6f-aa02-0cda11af2700","block_type":"box","text":"such","page_number":111,"box":{"x":252,"y":335,"width":34,"height":9}},{"id":"f21e27e7-f350-4ac9-8c97-7d6ff59993c0","block_type":"box","text":"classes","page_number":111,"box":{"x":292,"y":335,"width":55,"height":9}},{"id":"dafa87a1-c481-474d-86dc-cf94bec1290b","block_type":"box","text":"in","page_number":111,"box":{"x":353,"y":335,"width":11,"height":9}},{"id":"76ed1b5c-44e3-4223-b59a-c80c88b7ea56","block_type":"box","text":"the","page_number":111,"box":{"x":370,"y":335,"width":22,"height":9}},{"id":"16a5a673-6de8-48cd-9584-b13a8cbd8929","block_type":"box","text":"Company","page_number":111,"box":{"x":398,"y":335,"width":71,"height":11}},{"id":"9adf394c-ecf2-4a1d-aff8-f30cb95316d7","block_type":"box","text":"will","page_number":111,"box":{"x":474,"y":335,"width":22,"height":9}},{"id":"1ac80c5c-e1a9-4d7e-9672-5c5a8fe445d2","block_type":"box","text":"be","page_number":111,"box":{"x":503,"y":335,"width":17,"height":9}},{"id":"08ae01f3-dcd8-4a30-a8c7-7ce333c40acc","block_type":"box","text":"widely","page_number":111,"box":{"x":526,"y":335,"width":46,"height":11}},{"id":"cc8c0454-f924-45f2-a04d-453a2f7d5972","block_type":"box","text":"available","page_number":111,"box":{"x":578,"y":335,"width":65,"height":9}},{"id":"fdbda04c-5e08-4516-8c4a-52472ce89253","block_type":"box","text":"and","page_number":111,"box":{"x":648,"y":335,"width":27,"height":9}},{"id":"e85bf63b-fe36-49aa-84a6-53236296fc71","block_type":"box","text":"will","page_number":111,"box":{"x":681,"y":335,"width":22,"height":9}},{"id":"43da1f65-0d5e-4c5b-bf48-aa75f4230ea4","block_type":"box","text":"be","page_number":111,"box":{"x":709,"y":335,"width":17,"height":9}},{"id":"7fb2728e-a2ad-4eed-9746-3ca4c33ae744","block_type":"box","text":"marketed","page_number":111,"box":{"x":733,"y":335,"width":67,"height":9}},{"id":"5aa0fd7e-5d75-4e43-934d-f7811a94c102","block_type":"box","text":"and","page_number":111,"box":{"x":807,"y":335,"width":26,"height":9}},{"id":"e8ff5f61-be83-4ff2-8980-35304a3a64af","block_type":"box","text":"made","page_number":111,"box":{"x":840,"y":335,"width":40,"height":9}},{"id":"5c535fbb-c81d-4eca-8464-a034355e6017","block_type":"box","text":"available sufficiently widely to reach the intended category of investors and in a manner appropriate to","page_number":111,"box":{"x":119,"y":356,"width":761,"height":12}},{"id":"d0390dd9-b8d3-4d5d-ac79-d1c546b61b21","block_type":"box","text":"attract those kinds of investors.","page_number":111,"box":{"x":119,"y":378,"width":229,"height":9}},{"id":"d324a244-647b-4b43-a762-29d3d3f61eb5","block_type":"box","text":"Chapter","page_number":111,"box":{"x":119,"y":413,"width":59,"height":11}},{"id":"e1c7a7d0-5d24-4bad-a089-2925619c8f29","block_type":"box","text":"3","page_number":111,"box":{"x":182,"y":413,"width":8,"height":9}},{"id":"b7ae9a10-3115-4798-b364-d1bb381f0af0","block_type":"box","text":"of","page_number":111,"box":{"x":195,"y":413,"width":14,"height":9}},{"id":"2b91a453-2385-4d0d-bef8-a5b72bfd232c","block_type":"box","text":"Part","page_number":111,"box":{"x":214,"y":413,"width":30,"height":9}},{"id":"58f42d68-5c4f-4e7f-b7a7-45b2c002f419","block_type":"box","text":"6","page_number":111,"box":{"x":248,"y":413,"width":8,"height":9}},{"id":"a1c6afbf-0d3f-43d3-8e22-a7a2c4cfcb9f","block_type":"box","text":"of","page_number":111,"box":{"x":261,"y":413,"width":15,"height":9}},{"id":"6288b09b-ea49-4a5d-80d4-9eafb2cb81bd","block_type":"box","text":"CTA","page_number":111,"box":{"x":280,"y":413,"width":32,"height":9}},{"id":"575fe290-66ce-4b1b-9809-13fffff9a27b","block_type":"box","text":"2009","page_number":111,"box":{"x":317,"y":413,"width":36,"height":9}},{"id":"5d1962f3-82a4-44b3-a821-2cbd3e7410f2","block_type":"box","text":"provides","page_number":111,"box":{"x":359,"y":413,"width":62,"height":11}},{"id":"9e33052f-8d29-4e79-a316-792089b841fe","block_type":"box","text":"that,","page_number":111,"box":{"x":426,"y":413,"width":31,"height":10}},{"id":"d6461498-e92d-494f-8b0d-7389850469a0","block_type":"box","text":"if","page_number":111,"box":{"x":463,"y":413,"width":8,"height":9}},{"id":"787f2e1c-1229-4885-8789-94be5dcf0944","block_type":"box","text":"at","page_number":111,"box":{"x":475,"y":413,"width":13,"height":9}},{"id":"9ed28ea4-35d5-4969-935e-418735a9b8ba","block_type":"box","text":"any","page_number":111,"box":{"x":493,"y":415,"width":26,"height":9}},{"id":"8eba92d8-ca5d-493b-98d7-613001b9acd2","block_type":"box","text":"time","page_number":111,"box":{"x":524,"y":413,"width":30,"height":9}},{"id":"f010a201-ee24-40fb-a6dd-34202682c3eb","block_type":"box","text":"in","page_number":111,"box":{"x":560,"y":413,"width":11,"height":9}},{"id":"f7b25f2a-4684-4352-a4d5-5b4a7ea95b09","block_type":"box","text":"an","page_number":111,"box":{"x":576,"y":415,"width":17,"height":7}},{"id":"1735b463-ab63-45bf-ab6a-008b8f3f600c","block_type":"box","text":"accounting","page_number":111,"box":{"x":599,"y":413,"width":79,"height":11}},{"id":"5794b11d-263e-4053-8fc0-821ba5d50223","block_type":"box","text":"period","page_number":111,"box":{"x":684,"y":413,"width":45,"height":11}},{"id":"cce40385-dd2c-4eff-a7e3-28775e0fbd96","block_type":"box","text":"a","page_number":111,"box":{"x":734,"y":415,"width":8,"height":7}},{"id":"b4b47ab9-b339-41bc-8788-fc2319cab6c7","block_type":"box","text":"corporate","page_number":111,"box":{"x":748,"y":413,"width":69,"height":11}},{"id":"fa194b74-5e7b-4b49-81a3-4fee68700603","block_type":"box","text":"investor","page_number":111,"box":{"x":823,"y":413,"width":58,"height":9}},{"id":"27978ac7-5e0d-4820-ba2a-dffd6034cb7c","block_type":"box","text":"within","page_number":111,"box":{"x":118,"y":435,"width":42,"height":8}},{"id":"2d5b3a4f-154c-4bdc-8dc0-ca2c11360d42","block_type":"box","text":"the","page_number":111,"box":{"x":166,"y":435,"width":22,"height":8}},{"id":"2f45820f-2b17-4bea-ada1-954cbd12426a","block_type":"box","text":"charge","page_number":111,"box":{"x":194,"y":435,"width":50,"height":11}},{"id":"935412af-61de-4cce-89cb-5de9d9daa2b9","block_type":"box","text":"to","page_number":111,"box":{"x":250,"y":435,"width":13,"height":8}},{"id":"e6ef52cb-d30a-4693-a622-bafcf87aebd7","block_type":"box","text":"United","page_number":111,"box":{"x":269,"y":435,"width":46,"height":8}},{"id":"b9336a1b-4eab-478e-a37e-388b92ab39da","block_type":"box","text":"Kingdom","page_number":111,"box":{"x":323,"y":435,"width":63,"height":11}},{"id":"705135d5-a4aa-4db5-8656-c7fe93b797e2","block_type":"box","text":"corporation","page_number":111,"box":{"x":393,"y":435,"width":82,"height":10}},{"id":"e14caafb-6c85-417c-9d3d-69a0a76316e7","block_type":"box","text":"tax","page_number":111,"box":{"x":481,"y":435,"width":22,"height":8}},{"id":"70729303-d48b-4d23-81a2-8ab402a05ce8","block_type":"box","text":"holds","page_number":111,"box":{"x":509,"y":435,"width":38,"height":8}},{"id":"00678b0a-e8d4-4db7-9285-9c3bda4fddd4","block_type":"box","text":"an","page_number":111,"box":{"x":553,"y":437,"width":17,"height":6}},{"id":"65e56474-124e-46fb-b561-548979217565","block_type":"box","text":"interest","page_number":111,"box":{"x":577,"y":435,"width":54,"height":8}},{"id":"39526dfb-1c51-45d6-947c-889886a88ceb","block_type":"box","text":"in","page_number":111,"box":{"x":637,"y":435,"width":10,"height":8}},{"id":"4509eff3-1083-4f56-8afd-99c18bd8dac9","block_type":"box","text":"an","page_number":111,"box":{"x":654,"y":437,"width":17,"height":6}},{"id":"3c7a9fb5-7fba-4b80-9e6c-f7b31dd5d333","block_type":"box","text":"offshore","page_number":111,"box":{"x":677,"y":434,"width":59,"height":9}},{"id":"6e059456-4aeb-4546-82e2-75c2ac571a32","block_type":"box","text":"fund","page_number":111,"box":{"x":742,"y":434,"width":31,"height":9}},{"id":"4fba83ec-1ec7-4427-9965-9e85ee395aac","block_type":"box","text":"and","page_number":111,"box":{"x":779,"y":435,"width":27,"height":8}},{"id":"0d2630cf-10a7-4d72-aef5-d5896de844df","block_type":"box","text":"there","page_number":111,"box":{"x":812,"y":435,"width":37,"height":8}},{"id":"33b2c95f-1d15-4a63-a042-b0b7039fa281","block_type":"box","text":"is","page_number":111,"box":{"x":855,"y":435,"width":11,"height":8}},{"id":"25065567-7d01-49a3-b2d0-0b9355ce8905","block_type":"box","text":"a","page_number":111,"box":{"x":872,"y":437,"width":8,"height":6}},{"id":"2adbd618-01dd-49bc-83af-15b7d657f8b2","block_type":"box","text":"time in that period when that fund fails to satisfy the “qualifying investment test”, the interest held by","page_number":111,"box":{"x":118,"y":456,"width":762,"height":11}},{"id":"75117b37-ed98-4d64-87d4-3fb83aa0246c","block_type":"box","text":"such corporate investor will be treated for the accounting period as if it were rights under a creditor","page_number":111,"box":{"x":119,"y":477,"width":762,"height":12}},{"id":"7c3c4f6f-4567-4dfc-a804-aedb7b3df413","block_type":"box","text":"relationship for the purposes of the rules relating to the taxation of most corporate debt contained in","page_number":111,"box":{"x":119,"y":499,"width":760,"height":11}},{"id":"01fa9a45-5059-420d-8eb1-0eb849368579","block_type":"box","text":"CTA","page_number":111,"box":{"x":119,"y":520,"width":33,"height":9}},{"id":"26f5dadd-d403-4bca-aaca-3c6622d41dc3","block_type":"box","text":"2009","page_number":111,"box":{"x":157,"y":520,"width":36,"height":9}},{"id":"ec45ae0b-2f02-4807-bcbd-dda400bcca51","block_type":"box","text":"(the","page_number":111,"box":{"x":199,"y":520,"width":27,"height":11}},{"id":"e546de3a-6bcf-44f1-b520-0f38808156a1","block_type":"box","text":"“","page_number":111,"box":{"x":232,"y":520,"width":4,"height":3}},{"id":"ddf54357-b9eb-4edf-966f-b5cdfb5a2323","block_type":"box","text":"Corporate","page_number":111,"box":{"x":238,"y":520,"width":79,"height":11}},{"id":"108c7375-63c3-4842-8a00-6ad3a7e9d8c2","block_type":"box","text":"Debt","page_number":111,"box":{"x":324,"y":520,"width":35,"height":9}},{"id":"6273762e-8566-4fd9-b057-959f20920a6f","block_type":"box","text":"Regime","page_number":111,"box":{"x":366,"y":520,"width":58,"height":11}},{"id":"b94a60cf-5eb7-43f0-967a-a6155cd27424","block_type":"box","text":"”).","page_number":111,"box":{"x":425,"y":520,"width":14,"height":11}},{"id":"ecc43981-cbb9-4e5e-b096-44b075366faa","block_type":"box","text":"Acquisitions","page_number":111,"box":{"x":449,"y":520,"width":89,"height":11}},{"id":"d4e3e494-d0a2-4747-9611-a5b482462d1d","block_type":"box","text":"of","page_number":111,"box":{"x":544,"y":520,"width":14,"height":9}},{"id":"4188d7a4-dba7-44fc-b18f-c57782aae42e","block_type":"box","text":"Shares","page_number":111,"box":{"x":563,"y":520,"width":52,"height":9}},{"id":"4fff789b-f230-43aa-9486-6607a139ebe2","block_type":"box","text":"will","page_number":111,"box":{"x":620,"y":520,"width":22,"height":9}},{"id":"afd31230-eb1b-4b0f-a5a9-6cde84a68e84","block_type":"box","text":"(as","page_number":111,"box":{"x":649,"y":520,"width":22,"height":11}},{"id":"7b91bd56-8354-4183-affe-63b8da3987e6","block_type":"box","text":"explained","page_number":111,"box":{"x":677,"y":520,"width":70,"height":11}},{"id":"995444c8-cbfb-4a8b-939c-b483d908fddc","block_type":"box","text":"above)","page_number":111,"box":{"x":753,"y":520,"width":50,"height":11}},{"id":"1e15e17b-ba02-47c0-bf6b-6a0339b7f666","block_type":"box","text":"constitute","page_number":111,"box":{"x":809,"y":520,"width":71,"height":9}},{"id":"2e278b5f-dc2d-4a63-862c-7310dfc696ed","block_type":"box","text":"interests in an offshore fund and, based on the current investment strategies of the Funds, it may be","page_number":111,"box":{"x":119,"y":542,"width":761,"height":11}},{"id":"2db8c351-f915-42bd-a156-f510c9706436","block_type":"box","text":"that some Funds will not meet the “qualifying investment test”.","page_number":111,"box":{"x":118,"y":563,"width":466,"height":11}},{"id":"7dd16cca-45c7-4a9e-97a6-788479d8b526","block_type":"box","text":"In circumstances where the test is not","page_number":111,"box":{"x":596,"y":563,"width":284,"height":9}},{"id":"a3aa81d2-16dc-4970-98e6-1036b69e4e4e","block_type":"box","text":"satisfied","page_number":111,"box":{"x":119,"y":584,"width":59,"height":9}},{"id":"3ff28ec7-2ce6-4485-8c08-8a9eff7e1682","block_type":"box","text":"(for","page_number":111,"box":{"x":185,"y":584,"width":24,"height":12}},{"id":"d6f4cd3a-6758-4997-a96e-5e858d83f3c9","block_type":"box","text":"example","page_number":111,"box":{"x":214,"y":585,"width":63,"height":10}},{"id":"a3ef83b2-9d80-47de-aa88-add86f92a4af","block_type":"box","text":"where","page_number":111,"box":{"x":282,"y":585,"width":45,"height":8}},{"id":"ebca1d9a-aa28-4423-a26d-908dbe73c9e7","block_type":"box","text":"the","page_number":111,"box":{"x":333,"y":585,"width":22,"height":8}},{"id":"3d2fbf02-a6ee-4abf-8629-f076ecd6d9cb","block_type":"box","text":"relevant","page_number":111,"box":{"x":361,"y":585,"width":59,"height":8}},{"id":"c763f7c1-9850-494f-bb2f-29d742adafe4","block_type":"box","text":"sub","page_number":111,"box":{"x":425,"y":585,"width":26,"height":8}},{"id":"cdcf72c4-66ec-47b0-a7d4-e35863dda844","block_type":"box","text":"-","page_number":111,"box":{"x":452,"y":589,"width":4,"height":2}},{"id":"fafb3b61-a97c-465c-867f-3b071f5c568c","block_type":"box","text":"fund","page_number":111,"box":{"x":457,"y":584,"width":31,"height":9}},{"id":"9c94a1e4-23b1-496a-9905-b5014ca32360","block_type":"box","text":"or","page_number":111,"box":{"x":495,"y":587,"width":15,"height":6}},{"id":"47e42cc4-4bdc-4b43-8859-50e52dc931e5","block_type":"box","text":"class","page_number":111,"box":{"x":514,"y":585,"width":38,"height":8}},{"id":"e05eaf23-927b-4059-8cc8-149e8de48766","block_type":"box","text":"invests","page_number":111,"box":{"x":558,"y":585,"width":50,"height":8}},{"id":"fff02aa2-a6c2-4a88-bef2-2f5e2ccba4b3","block_type":"box","text":"in","page_number":111,"box":{"x":615,"y":585,"width":11,"height":8}},{"id":"26bf5205-0c8f-4962-80d8-21bf11308514","block_type":"box","text":"debt","page_number":111,"box":{"x":632,"y":585,"width":32,"height":8}},{"id":"760bd885-e4ac-4e72-b354-754a86614022","block_type":"box","text":"instruments,","page_number":111,"box":{"x":670,"y":585,"width":89,"height":10}},{"id":"c2cea23c-de1c-4bb7-83e4-69e27c5d74b4","block_type":"box","text":"securities,","page_number":111,"box":{"x":765,"y":585,"width":74,"height":10}},{"id":"8cd3d240-68ac-4084-8332-2835a9fdebff","block_type":"box","text":"cash","page_number":111,"box":{"x":846,"y":585,"width":33,"height":8}},{"id":"02c5fcab-ac9c-46f3-b648-cfc8abf9e98c","block_type":"box","text":"or open","page_number":111,"box":{"x":119,"y":608,"width":58,"height":9}},{"id":"211e1b7f-8812-43ff-8633-5926539baa8d","block_type":"box","text":"-","page_number":111,"box":{"x":178,"y":611,"width":5,"height":1}},{"id":"8a5d0ef3-47b0-495e-8477-4b8f364e2a49","block_type":"box","text":"ended companies that themselves do not satisfy the “qualifying investments test” and the","page_number":111,"box":{"x":184,"y":606,"width":696,"height":11}},{"id":"5ae8245e-56ef-48c1-a507-2a459d1e3336","block_type":"box","text":"market","page_number":111,"box":{"x":119,"y":628,"width":50,"height":8}},{"id":"1e4336b7-19c2-4098-a893-6eda67998b12","block_type":"box","text":"value","page_number":111,"box":{"x":173,"y":628,"width":40,"height":8}},{"id":"ea11ec3d-5c46-4ad8-ab57-00b3faf4660f","block_type":"box","text":"of","page_number":111,"box":{"x":218,"y":627,"width":14,"height":9}},{"id":"6ee57ca7-ed7b-4392-ab17-21cf0f97158f","block_type":"box","text":"such","page_number":111,"box":{"x":236,"y":628,"width":34,"height":8}},{"id":"9e6293d3-d53f-4bab-b3f4-118cc5a9b059","block_type":"box","text":"investments","page_number":111,"box":{"x":276,"y":628,"width":88,"height":8}},{"id":"898e4c55-39f6-4e5b-a80b-329c847bde3b","block_type":"box","text":"exceeds","page_number":111,"box":{"x":369,"y":628,"width":61,"height":8}},{"id":"f2c5ae38-7470-4831-8423-b34cbe9745e7","block_type":"box","text":"60","page_number":111,"box":{"x":436,"y":627,"width":17,"height":9}},{"id":"0e308a97-0a50-4a91-ab10-3dc91cf7c8fa","block_type":"box","text":"per","page_number":111,"box":{"x":459,"y":630,"width":23,"height":8}},{"id":"8dd8e988-0a1e-4109-9308-0b7cee079d29","block_type":"box","text":"cent.","page_number":111,"box":{"x":486,"y":628,"width":35,"height":8}},{"id":"5a155892-fb13-4ba2-ace8-15c1b32897dd","block_type":"box","text":"of","page_number":111,"box":{"x":527,"y":627,"width":14,"height":9}},{"id":"f1defbce-1980-4656-b071-05af8be74712","block_type":"box","text":"the","page_number":111,"box":{"x":545,"y":628,"width":22,"height":8}},{"id":"3c037889-cce9-4538-9633-5d0d2de40f5f","block_type":"box","text":"market","page_number":111,"box":{"x":573,"y":628,"width":50,"height":8}},{"id":"05a06af8-e4e4-4df2-adf2-030f7d68b678","block_type":"box","text":"value","page_number":111,"box":{"x":627,"y":628,"width":39,"height":8}},{"id":"32c91b07-3146-4714-87cd-38124aac203f","block_type":"box","text":"of","page_number":111,"box":{"x":672,"y":627,"width":14,"height":9}},{"id":"3d1e3ddb-31fd-44d1-8f0d-b6a255071142","block_type":"box","text":"all","page_number":111,"box":{"x":690,"y":628,"width":15,"height":8}},{"id":"c5ba269c-38a4-4000-8361-b81f4a976c4f","block_type":"box","text":"its","page_number":111,"box":{"x":711,"y":628,"width":15,"height":8}},{"id":"af4fab5d-9a29-4dd9-a23f-63ce242740a8","block_type":"box","text":"investments)","page_number":111,"box":{"x":732,"y":627,"width":93,"height":11}},{"id":"0a35f791-1022-4c68-a23d-c9d1b0cb1aca","block_type":"box","text":"shares","page_number":111,"box":{"x":831,"y":628,"width":49,"height":8}},{"id":"10d296d2-fe19-4af6-865c-18410e140a0c","block_type":"box","text":"will be treated for corporation tax purposes as within the Corporate Debt Regime.","page_number":111,"box":{"x":118,"y":649,"width":608,"height":11}},{"id":"eebd8a09-c1ca-4a66-a9f8-d3ac5effa3f8","block_type":"box","text":"As a consequence,","page_number":111,"box":{"x":737,"y":649,"width":142,"height":11}},{"id":"0c691839-ea1e-478e-8e52-e19fa36590b1","block_type":"box","text":"where the test is not met all returns on the shares in respect of each corporate investor’s accounting","page_number":111,"box":{"x":118,"y":670,"width":761,"height":11}},{"id":"385c20f6-6dd9-4a89-86ef-3ef147b35107","block_type":"box","text":"period during which the test is not met (including gains, profits and deficits and exchange gains and","page_number":111,"box":{"x":119,"y":692,"width":760,"height":11}},{"id":"1a46bd95-2d71-44dc-85cf-3f2b865040ee","block_type":"box","text":"losses) will be taxed or relieved as an income receipt or expense on a fair value accounting basis.","page_number":111,"box":{"x":119,"y":713,"width":760,"height":11}},{"id":"fdbce4ed-4b0d-4635-b40e-2c71e4155c48","block_type":"box","text":"Accordingly, a corporate investor in the Company may, depending on its own circumstances, incur a","page_number":111,"box":{"x":118,"y":734,"width":762,"height":11}},{"id":"619cae13-f8c1-442b-b572-475400a47557","block_type":"box","text":"charge","page_number":111,"box":{"x":119,"y":756,"width":50,"height":11}},{"id":"42ddf2ba-9ab2-4c43-b8ca-aeae0045d702","block_type":"box","text":"to","page_number":111,"box":{"x":174,"y":756,"width":13,"height":9}},{"id":"ec521871-656a-4f17-a0f4-f7a183cbc20d","block_type":"box","text":"corporation","page_number":111,"box":{"x":193,"y":756,"width":83,"height":11}},{"id":"81097992-9c57-4f41-b2e8-43419d8a1b8b","block_type":"box","text":"tax on","page_number":111,"box":{"x":282,"y":756,"width":45,"height":9}},{"id":"5329ca4d-885d-4da8-80bd-e5b37846324c","block_type":"box","text":"an","page_number":111,"box":{"x":333,"y":758,"width":17,"height":7}},{"id":"45c62987-9a7a-40d5-b84f-0585ab5a7fda","block_type":"box","text":"unrealised","page_number":111,"box":{"x":357,"y":756,"width":75,"height":9}},{"id":"794c4da6-c116-4a5a-ab21-6fcb3b0179d2","block_type":"box","text":"increase","page_number":111,"box":{"x":439,"y":756,"width":62,"height":9}},{"id":"25b3f617-8ac2-4490-af39-1f65b135f33d","block_type":"box","text":"in the","page_number":111,"box":{"x":508,"y":756,"width":39,"height":9}},{"id":"c7df5efd-c765-4baa-8775-774456f2e902","block_type":"box","text":"value","page_number":111,"box":{"x":553,"y":756,"width":39,"height":9}},{"id":"5abb3e54-b162-451d-9632-250dc0a33ffe","block_type":"box","text":"of","page_number":111,"box":{"x":598,"y":756,"width":14,"height":9}},{"id":"b8bb1d02-0bd9-4893-8f13-1bbfffa5b874","block_type":"box","text":"its holding","page_number":111,"box":{"x":618,"y":756,"width":73,"height":11}},{"id":"55d4f688-1327-4c37-956c-21cb526bbe4c","block_type":"box","text":"of","page_number":111,"box":{"x":698,"y":756,"width":14,"height":9}},{"id":"634208e0-364f-4593-9c79-711afd8ddb0a","block_type":"box","text":"Shares (and,","page_number":111,"box":{"x":717,"y":756,"width":94,"height":11}},{"id":"22393a0e-31bf-4dbb-9bb0-5a7f508aafa0","block_type":"box","text":"likewise,","page_number":111,"box":{"x":818,"y":756,"width":61,"height":10}},{"id":"bd5fc256-a07c-4641-bad5-3c8c0e67d8e8","block_type":"box","text":"obtain relief against corporation tax for an unrealised reduction in the value of its holding of Shares).","page_number":111,"box":{"x":119,"y":777,"width":760,"height":11}},{"id":"f0430369-3885-48d3-9581-5098d4c0fe45","block_type":"box","text":"The effect of the provisions relating to holdings in controlled foreign companies (outlined below) would","page_number":111,"box":{"x":118,"y":799,"width":761,"height":11}},{"id":"64d05a5b-5e23-42da-9040-aaba470ba81f","block_type":"box","text":"then be substantially mitigated.","page_number":111,"box":{"x":118,"y":820,"width":229,"height":11}},{"id":"56d28d62-3f8f-4958-b510-8dbe42d1dba7","block_type":"box","text":"The attention of individual Shareholders resident in the United Kingdom is drawn to the provisions of","page_number":111,"box":{"x":118,"y":855,"width":763,"height":11}},{"id":"dbe38eab-ccf2-4804-b4a8-573946f6d6b8","block_type":"box","text":"Chapter","page_number":111,"box":{"x":119,"y":876,"width":59,"height":11}},{"id":"d3dce8e1-a2a7-492e-9964-2a83afcb84e6","block_type":"box","text":"2","page_number":111,"box":{"x":182,"y":876,"width":8,"height":9}},{"id":"86532ae3-189f-4c6d-ad09-e0e0254317b2","block_type":"box","text":"of","page_number":111,"box":{"x":196,"y":876,"width":14,"height":9}},{"id":"8a2eecf1-2446-4054-886d-7fab7c0bf55a","block_type":"box","text":"Part","page_number":111,"box":{"x":215,"y":876,"width":29,"height":9}},{"id":"de1c061d-72ef-4ece-9048-c45fa4a4c27b","block_type":"box","text":"13","page_number":111,"box":{"x":250,"y":876,"width":17,"height":9}},{"id":"5c73a40f-1feb-4237-99ca-ec2b742049c6","block_type":"box","text":"of","page_number":111,"box":{"x":272,"y":876,"width":14,"height":9}},{"id":"34744505-9383-4874-8ec0-96863cfe8e2e","block_type":"box","text":"the","page_number":111,"box":{"x":290,"y":876,"width":22,"height":9}},{"id":"e8efe0ac-8cfc-4198-a4a0-185ba7237974","block_type":"box","text":"Income","page_number":111,"box":{"x":319,"y":876,"width":53,"height":9}},{"id":"e00ddf90-179b-4fd7-8355-daabd9c9d4a4","block_type":"box","text":"Tax","page_number":111,"box":{"x":377,"y":876,"width":27,"height":9}},{"id":"100351f0-0b27-4a12-8f32-f13b2c0b3c9c","block_type":"box","text":"Act","page_number":111,"box":{"x":409,"y":876,"width":24,"height":9}},{"id":"dada16e2-9c5a-4a91-b5dd-ce0dd6cddf21","block_type":"box","text":"2007","page_number":111,"box":{"x":438,"y":876,"width":36,"height":9}},{"id":"e7cc9e6d-250e-463d-8d75-232b7c1cd7b5","block_type":"box","text":"under","page_number":111,"box":{"x":480,"y":876,"width":42,"height":9}},{"id":"abd91eae-d091-458a-985d-299ad2a1ede3","block_type":"box","text":"which","page_number":111,"box":{"x":526,"y":876,"width":42,"height":9}},{"id":"2e95fde6-6b37-4d8a-aee2-9a1979ac3736","block_type":"box","text":"the","page_number":111,"box":{"x":574,"y":876,"width":22,"height":9}},{"id":"dbc1d482-7386-4271-9c9e-ff0f34295c26","block_type":"box","text":"income","page_number":111,"box":{"x":602,"y":876,"width":52,"height":9}},{"id":"5f72fcd3-409c-4f10-9e93-c01ade1868b8","block_type":"box","text":"accruing","page_number":111,"box":{"x":660,"y":876,"width":62,"height":11}},{"id":"a7010f55-2e3b-494f-94bb-90877a9e98df","block_type":"box","text":"to","page_number":111,"box":{"x":727,"y":876,"width":13,"height":9}},{"id":"52b68bac-c98f-473a-b16d-00e6f18f5679","block_type":"box","text":"the","page_number":111,"box":{"x":746,"y":876,"width":22,"height":9}},{"id":"f1c2ac2c-71b6-49a3-a2f7-cb16578ab386","block_type":"box","text":"Company","page_number":111,"box":{"x":773,"y":876,"width":71,"height":11}},{"id":"d695f788-3b74-4194-a4c7-0a02111dfdb0","block_type":"box","text":"may","page_number":111,"box":{"x":850,"y":878,"width":30,"height":9}},{"id":"0ec09a12-8a42-4c68-851b-45b761680514","block_type":"box","text":"be","page_number":111,"box":{"x":119,"y":897,"width":17,"height":9}},{"id":"4cd9b1c2-8709-47df-9087-035083cff02a","block_type":"box","text":"attributed","page_number":111,"box":{"x":141,"y":897,"width":68,"height":9}},{"id":"322ad7bb-db07-4a11-9a30-9f49e7d21bec","block_type":"box","text":"to","page_number":111,"box":{"x":214,"y":898,"width":13,"height":8}},{"id":"38c3ea3a-56cf-4131-955e-10abff9f8831","block_type":"box","text":"such","page_number":111,"box":{"x":232,"y":897,"width":34,"height":9}},{"id":"7c73f1a3-6fc8-4715-abb1-91c9d62b35f9","block_type":"box","text":"a","page_number":111,"box":{"x":272,"y":900,"width":8,"height":6}},{"id":"66d7091a-931e-4645-9ba2-231438a19e2c","block_type":"box","text":"Shareholder","page_number":111,"box":{"x":285,"y":897,"width":91,"height":9}},{"id":"e822a707-7d9f-44f1-8e63-e3c9ad3be871","block_type":"box","text":"and","page_number":111,"box":{"x":380,"y":897,"width":26,"height":9}},{"id":"9c12a8ba-94ce-412f-b012-25622f2b8d25","block_type":"box","text":"may","page_number":111,"box":{"x":413,"y":900,"width":30,"height":8}},{"id":"bf2a560c-ebc1-4d71-b4d4-6b4b5d7dfbae","block_type":"box","text":"render","page_number":111,"box":{"x":448,"y":897,"width":48,"height":9}},{"id":"c9a2f84b-673a-47b2-94fc-7974614d6896","block_type":"box","text":"them","page_number":111,"box":{"x":500,"y":897,"width":36,"height":9}},{"id":"0b8bf830-438b-442f-9514-c2101f07f9a1","block_type":"box","text":"liable","page_number":111,"box":{"x":542,"y":897,"width":37,"height":9}},{"id":"1ced42a3-ed9f-41dd-a54b-07984f29ff6d","block_type":"box","text":"to","page_number":111,"box":{"x":584,"y":898,"width":13,"height":8}},{"id":"ab52de2a-20fa-46b3-a0a5-b88db88e25b9","block_type":"box","text":"taxation","page_number":111,"box":{"x":601,"y":897,"width":58,"height":9}},{"id":"666e08ab-6e39-43cd-91d3-2e76861f3e0d","block_type":"box","text":"in","page_number":111,"box":{"x":665,"y":897,"width":11,"height":9}},{"id":"deccafad-a600-4347-8af7-eff785b35dff","block_type":"box","text":"respect","page_number":111,"box":{"x":682,"y":898,"width":54,"height":10}},{"id":"da3fbbfe-f1cc-4860-b914-f0aea7aaad29","block_type":"box","text":"of","page_number":111,"box":{"x":740,"y":897,"width":14,"height":9}},{"id":"d49fcd15-8355-47b2-8617-1e9f92d6b3c9","block_type":"box","text":"the","page_number":111,"box":{"x":757,"y":897,"width":23,"height":9}},{"id":"d2d1c97d-5018-44a0-8843-b6d10bcbc6d5","block_type":"box","text":"undistributed","page_number":111,"box":{"x":785,"y":897,"width":94,"height":9}},{"id":"a88784f4-9324-43b8-97e2-e7dc5449ddce","block_type":"box","text":"income","page_number":111,"box":{"x":119,"y":919,"width":52,"height":8}},{"id":"ef8a68ef-f264-49ca-81bc-ca1b42fc07bf","block_type":"box","text":"and","page_number":111,"box":{"x":177,"y":919,"width":26,"height":8}},{"id":"0cba2886-fb8c-4482-9f55-7ac1af8766ef","block_type":"box","text":"profits of","page_number":111,"box":{"x":210,"y":919,"width":64,"height":11}},{"id":"38c2af70-7f40-4332-b802-34e3d4789994","block_type":"box","text":"the","page_number":111,"box":{"x":278,"y":919,"width":23,"height":8}},{"id":"344ed93b-ae61-4307-8952-bbef949fdbe4","block_type":"box","text":"Company.","page_number":111,"box":{"x":307,"y":919,"width":74,"height":11}},{"id":"d37a678c-4078-4fc7-a62e-599cbb514a8b","block_type":"box","text":"This legislation","page_number":111,"box":{"x":391,"y":919,"width":110,"height":11}},{"id":"d2502f4c-f20d-471e-bb68-9d130722b7db","block_type":"box","text":"will, however, not apply if","page_number":111,"box":{"x":506,"y":919,"width":187,"height":11}},{"id":"6ffd632a-9671-4575-b0ae-d0e4b8edef76","block_type":"box","text":"such","page_number":111,"box":{"x":698,"y":919,"width":34,"height":8}},{"id":"3747a753-fd98-40eb-9bed-e2c29fa9f072","block_type":"box","text":"a","page_number":111,"box":{"x":738,"y":921,"width":8,"height":6}},{"id":"d2ae8967-68e1-45d4-bd1e-391bbcd142a3","block_type":"box","text":"Shareholder can","page_number":111,"box":{"x":752,"y":919,"width":121,"height":8}},{"id":"36d685f3-b14c-4d68-ad1a-9987de778f0e","block_type":"box","text":"112","page_number":112,"box":{"x":487,"y":963,"width":24,"height":8}},{"id":"485920b3-26d9-411e-b049-b26c124fd512","block_type":"box","text":"63862202.55","page_number":112,"box":{"x":119,"y":976,"width":75,"height":7}},{"id":"ef247d97-7d48-47f1-8fce-a3b334e9b3b4","block_type":"box","text":"satisfy","page_number":112,"box":{"x":119,"y":85,"width":46,"height":12}},{"id":"317782c8-12b0-45cb-bab4-9e9b75001ab7","block_type":"box","text":"HM","page_number":112,"box":{"x":171,"y":86,"width":24,"height":8}},{"id":"94e4f628-d3bb-4539-afe4-a026c6417bf6","block_type":"box","text":"Revenue","page_number":112,"box":{"x":201,"y":86,"width":66,"height":8}},{"id":"f7edb88f-d82d-47d9-8182-a67118193742","block_type":"box","text":"&","page_number":112,"box":{"x":272,"y":85,"width":10,"height":9}},{"id":"85b6c567-276c-4a26-bf04-66f3509b8f23","block_type":"box","text":"Customs","page_number":112,"box":{"x":288,"y":85,"width":65,"height":9}},{"id":"e0a56a2d-a3fb-4da5-90d6-5cf2ea04c744","block_type":"box","text":"that","page_number":112,"box":{"x":358,"y":86,"width":27,"height":8}},{"id":"ee8f9bbc-dcea-45fe-aa19-c7311a0f1d16","block_type":"box","text":"either:","page_number":112,"box":{"x":390,"y":86,"width":44,"height":8}},{"id":"785187c2-94cb-4838-94ec-0efd307fcd73","block_type":"box","text":"(i)","page_number":112,"box":{"x":119,"y":121,"width":13,"height":11}},{"id":"559f8a69-2c51-4f4b-ab1d-cf587f3c82d9","block_type":"box","text":"it would not be reasonable to draw the conclusion from all the circumstances of the case, that","page_number":112,"box":{"x":180,"y":121,"width":700,"height":11}},{"id":"5f13fc67-93c5-4460-a081-727f783db0d4","block_type":"box","text":"the purpose of avoiding liability to taxation was the purpose, or one of the purposes, for which","page_number":112,"box":{"x":179,"y":143,"width":701,"height":11}},{"id":"3c2c8392-5b9b-4caf-83a6-848f7ad1910e","block_type":"box","text":"the relevant transactions or any of them were effected;","page_number":112,"box":{"x":179,"y":164,"width":403,"height":11}},{"id":"b21351cf-9800-49d1-9b34-dc711bd62ab2","block_type":"box","text":"(ii)","page_number":112,"box":{"x":119,"y":200,"width":17,"height":11}},{"id":"0db39d54-9121-4f9a-b20e-e439f38d5bf8","block_type":"box","text":"all the relevant transactions are genuine commercial transactions and it would not be","page_number":112,"box":{"x":179,"y":200,"width":701,"height":11}},{"id":"79468db5-62c3-4c55-a321-e9d0a187ddd3","block_type":"box","text":"reasonable","page_number":112,"box":{"x":180,"y":221,"width":81,"height":9}},{"id":"4582c7e4-4cff-4556-b2c9-a41b29b8d857","block_type":"box","text":"to","page_number":112,"box":{"x":266,"y":221,"width":13,"height":9}},{"id":"73b27129-e178-46ce-9e7b-aef05d980e41","block_type":"box","text":"draw","page_number":112,"box":{"x":285,"y":221,"width":35,"height":9}},{"id":"ae94a828-5042-4bee-9581-40018a7f0a2c","block_type":"box","text":"the","page_number":112,"box":{"x":325,"y":221,"width":22,"height":9}},{"id":"8281b9a4-9cb2-4206-bff3-c09072f43df3","block_type":"box","text":"conclusion,","page_number":112,"box":{"x":353,"y":221,"width":82,"height":10}},{"id":"b3c60a0b-bc39-46f1-8c65-5fff7827d288","block_type":"box","text":"from","page_number":112,"box":{"x":440,"y":221,"width":33,"height":9}},{"id":"b8a23b65-788b-458c-875e-56f0dd05d8da","block_type":"box","text":"all","page_number":112,"box":{"x":478,"y":221,"width":15,"height":9}},{"id":"413b223a-1713-462a-836d-be28b3a6661c","block_type":"box","text":"the","page_number":112,"box":{"x":499,"y":221,"width":22,"height":9}},{"id":"5abbe1b0-a0f3-4c94-a53b-6168a0bec8f0","block_type":"box","text":"circumstances","page_number":112,"box":{"x":527,"y":221,"width":106,"height":9}},{"id":"339d342d-9067-4ebc-922d-aaca7c113eae","block_type":"box","text":"of","page_number":112,"box":{"x":638,"y":221,"width":14,"height":9}},{"id":"2d5c12a5-a808-429c-a721-fedb1254fae8","block_type":"box","text":"the","page_number":112,"box":{"x":656,"y":221,"width":22,"height":9}},{"id":"391cc236-e9d7-4d16-9423-053698d80469","block_type":"box","text":"case,","page_number":112,"box":{"x":684,"y":223,"width":38,"height":8}},{"id":"de4963f1-5007-48e2-bc46-082443046799","block_type":"box","text":"that","page_number":112,"box":{"x":728,"y":221,"width":27,"height":9}},{"id":"7fec7db3-3c35-415c-9dd7-bea689c8b199","block_type":"box","text":"any","page_number":112,"box":{"x":760,"y":223,"width":26,"height":9}},{"id":"8345ab9a-47a6-4d9d-b7ae-b795dd849afc","block_type":"box","text":"one","page_number":112,"box":{"x":791,"y":223,"width":27,"height":7}},{"id":"908acb41-d6e3-4ea8-a800-79479549d184","block_type":"box","text":"or","page_number":112,"box":{"x":824,"y":223,"width":14,"height":7}},{"id":"9b829fb6-5c23-4dd1-b670-5d630818b435","block_type":"box","text":"more","page_number":112,"box":{"x":843,"y":223,"width":37,"height":7}},{"id":"e2bdaca6-991d-4388-86c0-9348dd4cab31","block_type":"box","text":"of the transactions was more than incidentally designed for the purpose of avoiding liability to","page_number":112,"box":{"x":179,"y":242,"width":701,"height":12}},{"id":"fee427e9-030d-46a1-ade0-13844a93b78f","block_type":"box","text":"taxation; or","page_number":112,"box":{"x":179,"y":264,"width":83,"height":10}},{"id":"25a82223-8395-4ce4-878a-3a067dec425e","block_type":"box","text":"(iii)","page_number":112,"box":{"x":119,"y":299,"width":20,"height":11}},{"id":"11faf7c8-8e12-4917-974f-a7460ee26428","block_type":"box","text":"all the relevant transactions were genuine, arm’s length transactions and if the Shareholder","page_number":112,"box":{"x":179,"y":299,"width":702,"height":11}},{"id":"d8a0990b-67c7-4d38-924c-f030c0c8bf8f","block_type":"box","text":"were","page_number":112,"box":{"x":179,"y":323,"width":35,"height":6}},{"id":"1e1f0103-dd6a-43ef-a83b-386b93b505c5","block_type":"box","text":"liable","page_number":112,"box":{"x":221,"y":321,"width":37,"height":8}},{"id":"e59c2826-2f47-47d2-97c3-a45e7ec371dd","block_type":"box","text":"to","page_number":112,"box":{"x":264,"y":321,"width":13,"height":8}},{"id":"f0c50aed-6af9-45b2-b580-0a287cc73819","block_type":"box","text":"tax","page_number":112,"box":{"x":282,"y":321,"width":22,"height":8}},{"id":"ebd046ac-3da2-4489-9f09-9c9504241bee","block_type":"box","text":"under","page_number":112,"box":{"x":310,"y":321,"width":42,"height":8}},{"id":"80932d7e-c2d3-432c-9464-e307b9549ac1","block_type":"box","text":"Chapter","page_number":112,"box":{"x":357,"y":321,"width":59,"height":11}},{"id":"77756e9b-0a96-4b4e-ad18-5966be8e210e","block_type":"box","text":"2","page_number":112,"box":{"x":421,"y":321,"width":8,"height":8}},{"id":"b61ac5b6-4ea8-4b56-a933-01d785e58263","block_type":"box","text":"of","page_number":112,"box":{"x":435,"y":321,"width":14,"height":8}},{"id":"bc022386-7e92-4ecb-96d3-ea206952b3d9","block_type":"box","text":"Part","page_number":112,"box":{"x":454,"y":321,"width":30,"height":8}},{"id":"6bf81b1b-5c81-46e8-8f1c-5ab22a89fb44","block_type":"box","text":"13","page_number":112,"box":{"x":490,"y":321,"width":16,"height":8}},{"id":"ea27d3b4-e7b7-4384-b6e9-f69313bf5e45","block_type":"box","text":"in","page_number":112,"box":{"x":513,"y":321,"width":11,"height":8}},{"id":"cd605f73-0897-464b-bd46-aea63c24d8dd","block_type":"box","text":"respect","page_number":112,"box":{"x":530,"y":321,"width":54,"height":11}},{"id":"ffd9425f-00e6-499f-b997-23d6d40c8e41","block_type":"box","text":"of","page_number":112,"box":{"x":590,"y":321,"width":13,"height":8}},{"id":"a13c7ecf-f6b6-45e5-9c86-0a100b8e6df8","block_type":"box","text":"such","page_number":112,"box":{"x":608,"y":321,"width":33,"height":8}},{"id":"7c8b9009-e6b3-4084-819c-0ecc41e59278","block_type":"box","text":"transactions","page_number":112,"box":{"x":647,"y":321,"width":90,"height":8}},{"id":"fc9a7101-a6a6-4aba-af42-729b94268fe1","block_type":"box","text":"such","page_number":112,"box":{"x":743,"y":321,"width":33,"height":8}},{"id":"c426e09b-3296-4ba4-bf30-35cd2b927d11","block_type":"box","text":"liability","page_number":112,"box":{"x":783,"y":321,"width":49,"height":11}},{"id":"46db16c1-1f08-4671-a1b0-00426da893b3","block_type":"box","text":"would","page_number":112,"box":{"x":837,"y":321,"width":43,"height":8}},{"id":"da2ca5e5-174c-40b2-8ea5-d5be56dfa17f","block_type":"box","text":"constitute","page_number":112,"box":{"x":179,"y":342,"width":71,"height":9}},{"id":"787ba2f6-0291-4a02-9a60-fb8962f60380","block_type":"box","text":"an","page_number":112,"box":{"x":256,"y":345,"width":17,"height":6}},{"id":"cf3a1fb5-7ede-4f2d-b05d-638cece4801c","block_type":"box","text":"unjustified","page_number":112,"box":{"x":280,"y":342,"width":73,"height":11}},{"id":"a39cae3f-82ee-496f-ac8c-0c0e56e2ab96","block_type":"box","text":"and","page_number":112,"box":{"x":360,"y":342,"width":26,"height":9}},{"id":"508cb2e6-1d37-474e-aba0-8ef4d113af79","block_type":"box","text":"disproportionate","page_number":112,"box":{"x":392,"y":342,"width":119,"height":11}},{"id":"2980af27-c279-474c-b25e-8b010def64cc","block_type":"box","text":"restriction","page_number":112,"box":{"x":518,"y":342,"width":70,"height":9}},{"id":"60763c27-5dc2-4068-ad50-24c7093097fc","block_type":"box","text":"on","page_number":112,"box":{"x":595,"y":345,"width":16,"height":6}},{"id":"bca63d1f-d5f2-440f-b53f-af900c887ef4","block_type":"box","text":"a","page_number":112,"box":{"x":618,"y":345,"width":8,"height":6}},{"id":"d2cfff97-c8d6-426a-b851-3702b8a61e41","block_type":"box","text":"freedom","page_number":112,"box":{"x":631,"y":342,"width":61,"height":9}},{"id":"9e3c1128-d792-46ac-9019-37ba0a3edccc","block_type":"box","text":"protected","page_number":112,"box":{"x":699,"y":342,"width":67,"height":11}},{"id":"a8305e1d-20e3-4dee-bf04-749beefcd15d","block_type":"box","text":"by","page_number":112,"box":{"x":773,"y":342,"width":17,"height":11}},{"id":"e2e1d37c-95cb-4e77-80c8-5a9277540da9","block_type":"box","text":"Title","page_number":112,"box":{"x":796,"y":342,"width":30,"height":9}},{"id":"3d44a30c-1e58-4b30-ae1a-a131333274cf","block_type":"box","text":"II","page_number":112,"box":{"x":833,"y":342,"width":6,"height":9}},{"id":"6f1a0853-aa07-43e1-bb99-12da42443cb6","block_type":"box","text":"or","page_number":112,"box":{"x":846,"y":345,"width":14,"height":6}},{"id":"101afbbb-1a92-4baf-b2e6-b540f57d35bd","block_type":"box","text":"IV","page_number":112,"box":{"x":867,"y":342,"width":14,"height":9}},{"id":"1e51bb77-7837-4790-974a-f27f0aaf01c4","block_type":"box","text":"of Part III of the Treaty on the Functioning of the European Union or Part II or III of the EEA","page_number":112,"box":{"x":179,"y":364,"width":702,"height":11}},{"id":"a4932bb8-6e9d-42b3-bd34-1ceaab61f784","block_type":"box","text":"Agreement.","page_number":112,"box":{"x":179,"y":385,"width":83,"height":11}},{"id":"5712a5ff-b586-434f-8d27-d2bdfc4e0c77","block_type":"box","text":"Part 9A of TIOPA subjects United Kingdom resident companies to tax on the profits of companies not","page_number":112,"box":{"x":119,"y":420,"width":762,"height":11}},{"id":"8c30548b-b0a3-4e99-97ce-8a8638546fe2","block_type":"box","text":"so resident in which they have an interest.","page_number":112,"box":{"x":119,"y":442,"width":325,"height":11}},{"id":"2c732057-7029-4071-b452-6f777aac0ee2","block_type":"box","text":"The provisions, broadly, affect United Kingdom resident","page_number":112,"box":{"x":456,"y":442,"width":424,"height":11}},{"id":"3405ffca-7d45-4109-a053-a819375c1b69","block_type":"box","text":"companies which hold, alone or together with certain other associated persons, shares which confer a","page_number":112,"box":{"x":119,"y":463,"width":761,"height":11}},{"id":"780f6d1e-e8e5-41c8-920b-78e6df6dee81","block_type":"box","text":"right to at least 25 per cent. of the profits of a non","page_number":112,"box":{"x":119,"y":485,"width":372,"height":11}},{"id":"67998a60-8efa-4388-a9e6-e5dfa28c53f7","block_type":"box","text":"-","page_number":112,"box":{"x":492,"y":490,"width":5,"height":1}},{"id":"79b6d253-c4bd-44bf-8f62-463a1682ce90","block_type":"box","text":"resident company (a “","page_number":112,"box":{"x":499,"y":485,"width":162,"height":11}},{"id":"fb46f059-8b9f-4f32-8bc8-25dd8187e55a","block_type":"box","text":"25 per cent interest","page_number":112,"box":{"x":663,"y":485,"width":155,"height":11}},{"id":"51261130-afa0-4f41-ac88-6bd6d01042b0","block_type":"box","text":"”) where","page_number":112,"box":{"x":819,"y":485,"width":61,"height":11}},{"id":"ae4650df-2459-415f-a5a7-5e0bcb703b3e","block_type":"box","text":"that non","page_number":112,"box":{"x":118,"y":506,"width":62,"height":9}},{"id":"a64f9c8c-a8d1-4548-9a88-92a6898f636d","block_type":"box","text":"-","page_number":112,"box":{"x":181,"y":511,"width":5,"height":1}},{"id":"7a1d39b3-32bd-4bd8-bf3b-313232101a9e","block_type":"box","text":"resident company is controlled by persons who are resident in the United Kingdom and is","page_number":112,"box":{"x":188,"y":506,"width":692,"height":11}},{"id":"0c0ef3b6-9711-4af1-b753-d9a50d694dff","block_type":"box","text":"subject to a lower level of taxation in its territory of residence.","page_number":112,"box":{"x":119,"y":528,"width":464,"height":11}},{"id":"a0426777-5a0d-4449-8215-ec74224cbfde","block_type":"box","text":"The legislation is not directed towards","page_number":112,"box":{"x":594,"y":528,"width":286,"height":11}},{"id":"f7f9a85d-5573-4527-bf38-b73e876910c5","block_type":"box","text":"the taxation of capital gains.","page_number":112,"box":{"x":118,"y":549,"width":210,"height":11}},{"id":"fb3f0e96-7665-4e2a-bf64-f7a117211831","block_type":"box","text":"In addition, these provisions will not apply if the Shareholder reasonably","page_number":112,"box":{"x":340,"y":549,"width":540,"height":11}},{"id":"d277cdd6-31df-4783-8e15-005cffa922ae","block_type":"box","text":"believes","page_number":112,"box":{"x":119,"y":570,"width":60,"height":9}},{"id":"47c0a138-2911-43fa-9411-d5a0e66b0a39","block_type":"box","text":"that","page_number":112,"box":{"x":184,"y":570,"width":28,"height":9}},{"id":"88093863-0699-4e7f-abd3-157b8f003b53","block_type":"box","text":"it","page_number":112,"box":{"x":218,"y":570,"width":7,"height":9}},{"id":"55c6aeff-852d-47e2-8789-112ce8767a99","block_type":"box","text":"does","page_number":112,"box":{"x":231,"y":570,"width":35,"height":9}},{"id":"36b62cb3-dabb-40a0-99c2-90cd94bbaeaa","block_type":"box","text":"not","page_number":112,"box":{"x":273,"y":571,"width":22,"height":8}},{"id":"dbc4e296-d765-4b41-b9a3-aa3b72f83b9c","block_type":"box","text":"hold","page_number":112,"box":{"x":301,"y":570,"width":29,"height":9}},{"id":"1a508242-5bdd-462a-a2a3-1467dde43b22","block_type":"box","text":"a 25","page_number":112,"box":{"x":337,"y":570,"width":31,"height":9}},{"id":"4cde41e4-2cef-46f9-90e4-b2b1c9e0d258","block_type":"box","text":"per cent interest in","page_number":112,"box":{"x":375,"y":570,"width":136,"height":11}},{"id":"9fffd3cf-843b-4435-b1cf-c52ea990dd02","block_type":"box","text":"the","page_number":112,"box":{"x":518,"y":570,"width":22,"height":9}},{"id":"7beaa88b-346b-4026-bdc0-9a0335133372","block_type":"box","text":"Company","page_number":112,"box":{"x":546,"y":570,"width":71,"height":11}},{"id":"c1a38539-01bd-46fa-beb2-df6a3415e1c2","block_type":"box","text":"throughout","page_number":112,"box":{"x":622,"y":570,"width":80,"height":11}},{"id":"e6eb8663-1aa0-4ae4-a800-dda0f3e773d0","block_type":"box","text":"the","page_number":112,"box":{"x":707,"y":570,"width":23,"height":9}},{"id":"bf847297-dffd-4252-8d4c-e4eebe074a25","block_type":"box","text":"relevant accounting","page_number":112,"box":{"x":736,"y":570,"width":143,"height":11}},{"id":"2cc083f5-ff26-4a4b-902a-b2831c31a755","block_type":"box","text":"period.","page_number":112,"box":{"x":119,"y":592,"width":48,"height":11}},{"id":"d2bc0078-f25f-4fbd-8474-59103d2081c7","block_type":"box","text":"The attention of persons in the United Kingdom for taxation purposes is drawn to the provisions of","page_number":112,"box":{"x":118,"y":627,"width":763,"height":11}},{"id":"b343184e-16f5-4661-9eb6-b16b49ff19f6","block_type":"box","text":"section 13 of the Taxation of Chargeable Gains Act 1992 (“","page_number":112,"box":{"x":119,"y":648,"width":469,"height":11}},{"id":"72a9f820-14c2-4112-bc72-e3fc1bd1a5bc","block_type":"box","text":"section 13","page_number":112,"box":{"x":589,"y":648,"width":84,"height":9}},{"id":"c7c03cbf-41f3-47a1-a91b-c1e8dfa2e35a","block_type":"box","text":"”). Section 13 applies to a","page_number":112,"box":{"x":674,"y":648,"width":206,"height":11}},{"id":"021ca03f-86ff-433a-be66-1bf712f5497e","block_type":"box","text":"“participator” for United Kingdom taxation purposes (which term includes a shareholder) if at any time","page_number":112,"box":{"x":119,"y":670,"width":761,"height":11}},{"id":"83ff25d7-9c37-4c48-8c63-6fe2f436b5ea","block_type":"box","text":"when a gain accrues to the Company which constitutes a chargeable gain for those purposes, at the","page_number":112,"box":{"x":118,"y":691,"width":762,"height":11}},{"id":"325670da-04c4-4a10-81c8-2c76dc78a871","block_type":"box","text":"same time, the Company is itself controlled by a sufficiently small number of persons so as to render","page_number":112,"box":{"x":119,"y":712,"width":762,"height":12}},{"id":"b09eadfd-3c7e-48ab-8bad-c14d930e0077","block_type":"box","text":"the Company a body corporate that would, were it to have been resident in the United Kingdom for","page_number":112,"box":{"x":118,"y":734,"width":763,"height":11}},{"id":"aa11fd53-d358-4d36-9895-bcbce62dcbe7","block_type":"box","text":"taxation purposes, be a “close” company for those purposes.","page_number":112,"box":{"x":118,"y":755,"width":466,"height":11}},{"id":"e2118486-de48-4ced-9373-3e0f489f86aa","block_type":"box","text":"The provisions of section 13 could, if","page_number":112,"box":{"x":597,"y":755,"width":284,"height":11}},{"id":"af8c9a76-fbe9-4e69-989d-9a4f832d84b4","block_type":"box","text":"applied,","page_number":112,"box":{"x":119,"y":777,"width":56,"height":11}},{"id":"d72a0db5-c74a-4bd2-b702-605eb4790e72","block_type":"box","text":"result","page_number":112,"box":{"x":182,"y":777,"width":40,"height":9}},{"id":"eb2fe82c-7d6d-4b64-a33e-06998ffd630f","block_type":"box","text":"in","page_number":112,"box":{"x":228,"y":777,"width":11,"height":8}},{"id":"e31cebd8-8d9f-4b14-be9d-d5933bd4bf6c","block_type":"box","text":"any","page_number":112,"box":{"x":245,"y":779,"width":26,"height":9}},{"id":"b4d143d9-996b-4b73-bdd3-5978f7a106ad","block_type":"box","text":"such","page_number":112,"box":{"x":276,"y":777,"width":34,"height":9}},{"id":"dbba7794-a660-4fdd-8c6f-1932ab816668","block_type":"box","text":"person","page_number":112,"box":{"x":317,"y":779,"width":49,"height":9}},{"id":"4c4f03e2-3962-4ecd-a4d4-0b4d3e413ebe","block_type":"box","text":"who","page_number":112,"box":{"x":371,"y":777,"width":31,"height":9}},{"id":"13759898-bfe7-4d6b-8009-c6da2ab42fa4","block_type":"box","text":"is","page_number":112,"box":{"x":408,"y":777,"width":10,"height":9}},{"id":"50fd0d1a-297f-4e16-a143-c53cfd30e76b","block_type":"box","text":"a","page_number":112,"box":{"x":424,"y":779,"width":8,"height":7}},{"id":"eee9f256-b652-489f-90ad-fb38437243fb","block_type":"box","text":"“participator”","page_number":112,"box":{"x":438,"y":777,"width":93,"height":11}},{"id":"e683c83c-d7a2-4131-bc77-8b45f213efb2","block_type":"box","text":"in","page_number":112,"box":{"x":537,"y":777,"width":11,"height":8}},{"id":"4a15a65e-a787-449b-ab74-5bd60bf892bb","block_type":"box","text":"the","page_number":112,"box":{"x":554,"y":777,"width":22,"height":9}},{"id":"f8442b82-dded-457b-b3c7-9cbb3742d558","block_type":"box","text":"Company","page_number":112,"box":{"x":582,"y":777,"width":71,"height":11}},{"id":"a39abac2-94fe-4c8a-8f39-76ea1eb75b3b","block_type":"box","text":"being","page_number":112,"box":{"x":659,"y":777,"width":38,"height":11}},{"id":"489d0b97-963b-40c3-8e1b-53e0463cc6a4","block_type":"box","text":"treated","page_number":112,"box":{"x":703,"y":777,"width":51,"height":9}},{"id":"669763ae-5abb-4a7c-900b-07d105638651","block_type":"box","text":"for","page_number":112,"box":{"x":760,"y":777,"width":20,"height":9}},{"id":"7637cc24-7bb8-4d86-9290-2cf0003a16aa","block_type":"box","text":"the","page_number":112,"box":{"x":784,"y":777,"width":23,"height":9}},{"id":"9f5681e6-aae7-4ab0-ab37-b4cfb3820f0c","block_type":"box","text":"purposes","page_number":112,"box":{"x":813,"y":779,"width":67,"height":9}},{"id":"35782ad3-eddb-47cc-899b-62b9791021b6","block_type":"box","text":"of United Kingdom taxation of chargeable gains as if a part of any chargeable gain accruing to the","page_number":112,"box":{"x":119,"y":798,"width":761,"height":11}},{"id":"29f10e74-1f6f-4bb5-8e42-06976439a722","block_type":"box","text":"Company had accrued to that person directly, that part being equal to the proportion of the gain that","page_number":112,"box":{"x":119,"y":820,"width":761,"height":11}},{"id":"05420e85-9ea3-4f43-90e4-a65cd8050f7a","block_type":"box","text":"corresponds","page_number":112,"box":{"x":119,"y":841,"width":91,"height":11}},{"id":"db360a22-8d93-4a1b-9e31-0262aa51d58a","block_type":"box","text":"on","page_number":112,"box":{"x":215,"y":843,"width":17,"height":7}},{"id":"a1ec846b-6f54-4a35-a6d0-848a17a48ce3","block_type":"box","text":"a","page_number":112,"box":{"x":239,"y":843,"width":8,"height":7}},{"id":"7ef78329-87b7-4ce0-b798-5bcbf62d72cf","block_type":"box","text":"just","page_number":112,"box":{"x":251,"y":841,"width":27,"height":11}},{"id":"a357b574-5c11-479b-9464-9db28a14fc79","block_type":"box","text":"and","page_number":112,"box":{"x":283,"y":841,"width":26,"height":9}},{"id":"93cfadf0-27e4-46cc-ad36-856cd893e3d3","block_type":"box","text":"reasonable","page_number":112,"box":{"x":316,"y":841,"width":81,"height":9}},{"id":"0ad232d3-a845-4cb1-bf60-7f6a74fc29f2","block_type":"box","text":"basis","page_number":112,"box":{"x":403,"y":841,"width":38,"height":9}},{"id":"119efa88-84e3-4b2c-aa27-22c5e9ef67ff","block_type":"box","text":"to","page_number":112,"box":{"x":446,"y":841,"width":13,"height":9}},{"id":"c0f1d81d-1af2-4297-95fc-477172f2d1ef","block_type":"box","text":"that","page_number":112,"box":{"x":465,"y":841,"width":27,"height":9}},{"id":"963c00e5-3c55-4142-bd2a-0758c19cccbb","block_type":"box","text":"person’s","page_number":112,"box":{"x":498,"y":841,"width":61,"height":11}},{"id":"ed67d17b-62ab-4fca-adc4-d27fad4eef78","block_type":"box","text":"proportionate","page_number":112,"box":{"x":565,"y":841,"width":98,"height":11}},{"id":"5a91d2a5-51d7-4375-bc2b-4af979b19f89","block_type":"box","text":"interest","page_number":112,"box":{"x":669,"y":841,"width":54,"height":9}},{"id":"6e43be23-9e9f-4ffc-840f-963f971b7571","block_type":"box","text":"in","page_number":112,"box":{"x":729,"y":841,"width":10,"height":9}},{"id":"5fc12fe4-e707-4241-be50-11e50441c92c","block_type":"box","text":"the","page_number":112,"box":{"x":745,"y":841,"width":22,"height":9}},{"id":"cc6c7bc5-363a-4d56-8160-f9e00a76f2ee","block_type":"box","text":"Company","page_number":112,"box":{"x":773,"y":841,"width":71,"height":11}},{"id":"54addf42-8644-4659-97c5-a6815cad4c0c","block_type":"box","text":"as","page_number":112,"box":{"x":849,"y":843,"width":17,"height":7}},{"id":"07b8b8e9-82e5-45a8-82bc-df434e295895","block_type":"box","text":"a","page_number":112,"box":{"x":872,"y":843,"width":8,"height":7}},{"id":"ffcea325-8912-4883-82e5-f98fe4c623af","block_type":"box","text":"“participator”. No liability under section 13 could be incurred by such a person however, where such","page_number":112,"box":{"x":119,"y":862,"width":760,"height":11}},{"id":"6ad69473-3132-41ad-9108-9ad39ae767ef","block_type":"box","text":"proportion does not exceed one quarter of the gain.","page_number":112,"box":{"x":119,"y":884,"width":383,"height":11}},{"id":"7c178b07-d5ce-4c3b-aa31-267d0da085b2","block_type":"box","text":"In addition, exemptions also apply where none of","page_number":112,"box":{"x":514,"y":884,"width":367,"height":11}},{"id":"f9d1fd04-7a3b-482e-9ece-c35d6523967f","block_type":"box","text":"the","page_number":112,"box":{"x":118,"y":905,"width":23,"height":9}},{"id":"1d9c2458-a8d8-4897-8add-f3baa881aea2","block_type":"box","text":"acquisition,","page_number":112,"box":{"x":145,"y":905,"width":82,"height":11}},{"id":"4b012a63-f0e2-4027-af87-fe94316c1bf7","block_type":"box","text":"holding","page_number":112,"box":{"x":233,"y":905,"width":52,"height":11}},{"id":"5948150c-4012-45be-9cb1-b150078ccd71","block_type":"box","text":"or","page_number":112,"box":{"x":290,"y":908,"width":15,"height":6}},{"id":"dda53b11-fac4-45a6-bdce-2fb2a128ba1c","block_type":"box","text":"disposal","page_number":112,"box":{"x":309,"y":905,"width":60,"height":11}},{"id":"f76b7171-afd7-4bfa-8c19-9dbf1f9b148b","block_type":"box","text":"of","page_number":112,"box":{"x":374,"y":905,"width":14,"height":9}},{"id":"1d33b67c-12a4-4250-ad20-84b5b83d3751","block_type":"box","text":"the","page_number":112,"box":{"x":391,"y":905,"width":23,"height":9}},{"id":"e2567b2c-1abc-408b-8e8e-1478a0d798a3","block_type":"box","text":"assets","page_number":112,"box":{"x":418,"y":906,"width":48,"height":8}},{"id":"cd7d2725-a1d5-4e2f-ab4a-8c502ac8e543","block_type":"box","text":"had","page_number":112,"box":{"x":471,"y":905,"width":26,"height":9}},{"id":"0abfac9a-d144-42ba-b459-f59a42777e4c","block_type":"box","text":"a","page_number":112,"box":{"x":502,"y":908,"width":8,"height":6}},{"id":"ac7f420e-7874-4e9d-8f85-8e91854ae439","block_type":"box","text":"tax","page_number":112,"box":{"x":515,"y":906,"width":22,"height":8}},{"id":"266221cc-f099-404d-90bc-e1caa9b7c713","block_type":"box","text":"avoidance","page_number":112,"box":{"x":541,"y":905,"width":75,"height":9}},{"id":"c07f734c-5369-47b2-b828-21744f6ceae1","block_type":"box","text":"main","page_number":112,"box":{"x":621,"y":905,"width":35,"height":9}},{"id":"3dfc9e81-5650-42e8-a404-6c9a4dfd85bc","block_type":"box","text":"purpose","page_number":112,"box":{"x":661,"y":908,"width":59,"height":8}},{"id":"bd10be58-45e1-4a77-8e2f-abc47df7a9ac","block_type":"box","text":"or","page_number":112,"box":{"x":725,"y":908,"width":14,"height":6}},{"id":"628e5e04-fe45-46b5-b591-67dcf5cf4279","block_type":"box","text":"where","page_number":112,"box":{"x":743,"y":905,"width":45,"height":9}},{"id":"8eec4df4-60f6-4c99-a610-1da7909e06de","block_type":"box","text":"the","page_number":112,"box":{"x":792,"y":905,"width":23,"height":9}},{"id":"2ef94f67-f202-42e5-9253-2757b238e27c","block_type":"box","text":"relevant","page_number":112,"box":{"x":820,"y":905,"width":58,"height":9}},{"id":"75a5789e-f615-4a20-9aec-9cde762fde4c","block_type":"box","text":"113","page_number":113,"box":{"x":487,"y":963,"width":25,"height":9}},{"id":"13e4e5df-f6a1-4325-bbad-9e637c836d2d","block_type":"box","text":"63862202.55","page_number":113,"box":{"x":119,"y":976,"width":75,"height":7}},{"id":"0540801e-116e-44dd-93fa-e2ead55c3f96","block_type":"box","text":"gains arise on the disposal of assets used only for the purposes of genuine, economically significant","page_number":113,"box":{"x":119,"y":86,"width":761,"height":11}},{"id":"df3d147c-e5ca-4bf0-b392-ff49def20628","block_type":"box","text":"business activities carried on outside the United Kingdom.","page_number":113,"box":{"x":119,"y":107,"width":428,"height":11}},{"id":"3a16e5e9-9a30-47c1-9153-fc7be072fec7","block_type":"box","text":"In the case of United Kingdom resident individuals domiciled outside the United Kingdom, section 13","page_number":113,"box":{"x":120,"y":143,"width":760,"height":11}},{"id":"95fc3aaf-9e9b-4b5f-8900-839e66fa391d","block_type":"box","text":"applies only to gains relating to United Kingdom situate assets of the Company, and gains relating to","page_number":113,"box":{"x":119,"y":164,"width":761,"height":11}},{"id":"b3c067c0-1cdd-4742-8926-a21e5554e4ee","block_type":"box","text":"non","page_number":113,"box":{"x":119,"y":188,"width":26,"height":6}},{"id":"6b351a7f-9e14-41d0-8863-767bde4bea55","block_type":"box","text":"-","page_number":113,"box":{"x":147,"y":190,"width":4,"height":1}},{"id":"a711cebd-48d2-4c94-92b0-27a9f303b577","block_type":"box","text":"United","page_number":113,"box":{"x":153,"y":186,"width":46,"height":8}},{"id":"b3772815-aa22-47a8-b29c-5b7f8db0018a","block_type":"box","text":"Kingdom","page_number":113,"box":{"x":205,"y":186,"width":64,"height":10}},{"id":"d83fb3c5-eb95-477d-8588-f82f06958ea4","block_type":"box","text":"situate","page_number":113,"box":{"x":275,"y":186,"width":48,"height":8}},{"id":"a00505c9-019e-4eec-86c4-0af5a476b7fd","block_type":"box","text":"assets","page_number":113,"box":{"x":328,"y":186,"width":48,"height":8}},{"id":"8576b2ad-4638-4b13-bc32-c66d81d49ac0","block_type":"box","text":"if","page_number":113,"box":{"x":381,"y":185,"width":8,"height":9}},{"id":"282050c4-5ad6-43cf-a9ef-a0d3f6d67fd3","block_type":"box","text":"such","page_number":113,"box":{"x":393,"y":186,"width":34,"height":8}},{"id":"649814e3-7129-4aeb-aa0d-da7d12b88611","block_type":"box","text":"gains","page_number":113,"box":{"x":432,"y":186,"width":39,"height":10}},{"id":"e23602cd-bf48-42ac-826a-5235a51e0784","block_type":"box","text":"are","page_number":113,"box":{"x":477,"y":188,"width":23,"height":6}},{"id":"2334c77c-bf72-46b7-b5bd-e3a68fc0a0ba","block_type":"box","text":"remitted","page_number":113,"box":{"x":505,"y":186,"width":59,"height":8}},{"id":"284aa8c6-258c-4bb0-8526-da4011e459af","block_type":"box","text":"to","page_number":113,"box":{"x":569,"y":186,"width":13,"height":8}},{"id":"8df991b9-1f00-4b14-8b6c-c4ab478758fe","block_type":"box","text":"the","page_number":113,"box":{"x":587,"y":186,"width":22,"height":8}},{"id":"495f2f35-ff56-47b9-ae7a-8c4d72234b87","block_type":"box","text":"United","page_number":113,"box":{"x":615,"y":186,"width":46,"height":8}},{"id":"3ba8c86c-1a89-4381-9b36-8d475f3321c2","block_type":"box","text":"Kingdom,","page_number":113,"box":{"x":667,"y":186,"width":69,"height":10}},{"id":"774b7d39-3091-4499-8817-02627fab978c","block_type":"box","text":"or","page_number":113,"box":{"x":741,"y":188,"width":15,"height":6}},{"id":"7409ecb5-a99d-443b-b540-da497c153fe9","block_type":"box","text":"they","page_number":113,"box":{"x":760,"y":186,"width":31,"height":10}},{"id":"09b1d060-49e2-4973-b217-a92568244e2b","block_type":"box","text":"are","page_number":113,"box":{"x":796,"y":188,"width":23,"height":6}},{"id":"a2131fb1-c4c6-4172-bdef-8623b0c7d295","block_type":"box","text":"brought","page_number":113,"box":{"x":825,"y":186,"width":56,"height":10}},{"id":"207a1090-c205-4a35-a1a2-3e18c87a6fa5","block_type":"box","text":"into the scope of UK tax by another means.","page_number":113,"box":{"x":119,"y":207,"width":320,"height":11}},{"id":"48ae3e87-afb9-457e-a9cd-ed9b1b827c33","block_type":"box","text":"Transfers of Shares will not be liable to","page_number":113,"box":{"x":119,"y":242,"width":290,"height":9}},{"id":"3f3e90a0-c816-48c8-8479-42b213292fd8","block_type":"box","text":"United Kingdom","page_number":113,"box":{"x":416,"y":242,"width":118,"height":11}},{"id":"adde2438-8f57-4c21-9faf-09bb77697bc8","block_type":"box","text":"stamp duty unless an instrument","page_number":113,"box":{"x":540,"y":242,"width":243,"height":11}},{"id":"47b48692-b223-4fb6-9432-e10bdf40aedf","block_type":"box","text":"of","page_number":113,"box":{"x":788,"y":242,"width":14,"height":9}},{"id":"dffee9a8-82de-432f-b747-1e6650674235","block_type":"box","text":"transfer is","page_number":113,"box":{"x":807,"y":242,"width":73,"height":9}},{"id":"7b7cb39e-315a-4f1a-8603-1f39c84a2bbd","block_type":"box","text":"executed","page_number":113,"box":{"x":119,"y":264,"width":66,"height":8}},{"id":"534b6ffe-e1a2-4c85-acb8-60ed4beb2b0a","block_type":"box","text":"within","page_number":113,"box":{"x":190,"y":264,"width":42,"height":8}},{"id":"9ed0b5b5-4ffc-4a48-a200-c6f68e63aae6","block_type":"box","text":"the","page_number":113,"box":{"x":237,"y":264,"width":22,"height":8}},{"id":"28fdb14a-40eb-4b1d-9e2b-6b96e26ef907","block_type":"box","text":"United","page_number":113,"box":{"x":265,"y":264,"width":46,"height":8}},{"id":"edf0f224-a030-4350-ad47-2b30751b28ba","block_type":"box","text":"Kingdom","page_number":113,"box":{"x":317,"y":264,"width":64,"height":11}},{"id":"66cfa787-ed54-4d63-91c2-14e69fd989fd","block_type":"box","text":"or","page_number":113,"box":{"x":386,"y":266,"width":15,"height":6}},{"id":"6775d4dc-ab0e-4083-b97f-afee63d25a34","block_type":"box","text":"there","page_number":113,"box":{"x":405,"y":264,"width":37,"height":8}},{"id":"d0256d86-2f6e-4bd6-b8d0-155ef7ba8c0d","block_type":"box","text":"is","page_number":113,"box":{"x":447,"y":264,"width":11,"height":8}},{"id":"fe4d3606-c4c5-4c9e-8843-7bfac4c442a7","block_type":"box","text":"some","page_number":113,"box":{"x":463,"y":266,"width":39,"height":6}},{"id":"2245442e-fd42-4a13-9103-9d1c162107c2","block_type":"box","text":"other","page_number":113,"box":{"x":507,"y":264,"width":38,"height":8}},{"id":"eb35d439-590f-4211-8a7a-b048d01671f3","block_type":"box","text":"relevant","page_number":113,"box":{"x":550,"y":264,"width":58,"height":8}},{"id":"e0e5122b-6a21-4cba-88e8-04e6cbfe2f22","block_type":"box","text":"connection","page_number":113,"box":{"x":613,"y":264,"width":79,"height":8}},{"id":"fe1f7634-c51a-49d2-b4ab-fc1678adb763","block_type":"box","text":"with","page_number":113,"box":{"x":697,"y":264,"width":29,"height":8}},{"id":"f10b5c5e-e2f8-4e46-a883-decd5a18ab7a","block_type":"box","text":"the","page_number":113,"box":{"x":731,"y":264,"width":22,"height":8}},{"id":"34ebaafe-b903-4dee-98b1-bb29bed00361","block_type":"box","text":"United","page_number":113,"box":{"x":759,"y":264,"width":46,"height":8}},{"id":"ccdb3371-57ea-469d-900f-3847a5a5e72f","block_type":"box","text":"Kingdom,","page_number":113,"box":{"x":811,"y":264,"width":68,"height":11}},{"id":"2da42b80-90fd-47ea-95b0-76c5023faaf9","block_type":"box","text":"in which case the transfer may be liable to United Kingdom ad valorem stamp duty at the rate of 0.5%","page_number":113,"box":{"x":119,"y":285,"width":760,"height":11}},{"id":"dc9937bb-a64e-4226-99ff-afd208ce35e4","block_type":"box","text":"of the consideration paid and rounded up (if necessary) to the nearest multiple of £5. No SDRT is","page_number":113,"box":{"x":119,"y":306,"width":761,"height":12}},{"id":"ca85f305-87bb-4d49-a1c2-797dc5df7a87","block_type":"box","text":"payable","page_number":113,"box":{"x":119,"y":328,"width":57,"height":11}},{"id":"82db8707-9576-415a-8828-f404eedb228f","block_type":"box","text":"on","page_number":113,"box":{"x":182,"y":330,"width":17,"height":7}},{"id":"b1772aad-0bb7-4f7a-9f71-074c4d08d21a","block_type":"box","text":"such","page_number":113,"box":{"x":205,"y":328,"width":34,"height":9}},{"id":"2eec7800-3203-4aa0-84fb-6ca2d591b390","block_type":"box","text":"transfers,","page_number":113,"box":{"x":245,"y":328,"width":68,"height":10}},{"id":"7d297ec0-5567-430c-80f0-2f0972308fa5","block_type":"box","text":"provided","page_number":113,"box":{"x":321,"y":328,"width":62,"height":11}},{"id":"6be17b41-fcf0-41e8-b008-f482d9c75258","block_type":"box","text":"the","page_number":113,"box":{"x":389,"y":328,"width":22,"height":9}},{"id":"2d760c2c-68f4-432d-8028-af78c99c52b3","block_type":"box","text":"Company","page_number":113,"box":{"x":417,"y":328,"width":71,"height":11}},{"id":"3ad0a420-e4ac-4d83-b31f-5d34c0565ae3","block_type":"box","text":"maintains","page_number":113,"box":{"x":495,"y":328,"width":69,"height":9}},{"id":"3003254c-3613-472f-84b0-19e635c926b9","block_type":"box","text":"its","page_number":113,"box":{"x":571,"y":328,"width":15,"height":9}},{"id":"ed2b91a6-8eca-49ad-ad2f-8d5f7345fb55","block_type":"box","text":"register","page_number":113,"box":{"x":592,"y":328,"width":56,"height":11}},{"id":"be147aec-54ee-46c2-84e1-60878932e7c1","block_type":"box","text":"of","page_number":113,"box":{"x":653,"y":328,"width":13,"height":9}},{"id":"8985d0f0-380d-4200-8450-8310d2442dfe","block_type":"box","text":"members","page_number":113,"box":{"x":672,"y":328,"width":68,"height":9}},{"id":"94f3b8e5-065b-4469-bb07-da27230133da","block_type":"box","text":"outside","page_number":113,"box":{"x":746,"y":328,"width":53,"height":9}},{"id":"ba6d698b-0b5d-4e08-a7b6-22af472a4bf4","block_type":"box","text":"the","page_number":113,"box":{"x":804,"y":328,"width":23,"height":9}},{"id":"7a9e7f28-cb97-43cf-8bba-d4b1463d64b4","block_type":"box","text":"United","page_number":113,"box":{"x":833,"y":328,"width":46,"height":9}},{"id":"3a67d033-8414-4594-9384-78b778d05264","block_type":"box","text":"Kingdom.","page_number":113,"box":{"x":119,"y":349,"width":68,"height":11}},{"id":"e115ba15-6ab9-46e8-b9c9-87f906d5f438","block_type":"box","text":"Stamp","page_number":113,"box":{"x":198,"y":349,"width":47,"height":11}},{"id":"feb8c350-c675-4f7a-9988-ded6fef59489","block_type":"box","text":"duty","page_number":113,"box":{"x":251,"y":349,"width":31,"height":11}},{"id":"5de7afc7-3125-4187-99fb-f6f745c97ee7","block_type":"box","text":"or","page_number":113,"box":{"x":288,"y":352,"width":14,"height":6}},{"id":"1dd4aa55-b0e0-4c29-9d69-3bb648146d6d","block_type":"box","text":"SDRT","page_number":113,"box":{"x":308,"y":349,"width":44,"height":9}},{"id":"3b551298-dc31-4b23-ab47-8b9a2a8dd6a9","block_type":"box","text":"may","page_number":113,"box":{"x":358,"y":352,"width":31,"height":8}},{"id":"17e308d8-b17f-454d-b14f-6da2f0467092","block_type":"box","text":"arise","page_number":113,"box":{"x":394,"y":349,"width":36,"height":9}},{"id":"0ed2fe8f-f08d-47c3-958e-304cdf1a0578","block_type":"box","text":"in","page_number":113,"box":{"x":436,"y":349,"width":11,"height":9}},{"id":"9a8cc760-b7da-44df-8f79-318a7e4d526f","block_type":"box","text":"relation","page_number":113,"box":{"x":454,"y":349,"width":53,"height":9}},{"id":"5dfddd9f-3ff3-4d7c-acc3-507a2e14c183","block_type":"box","text":"to","page_number":113,"box":{"x":513,"y":350,"width":13,"height":8}},{"id":"f5e97ab4-2121-42b0-984a-4980cc47d706","block_type":"box","text":"acquisitions","page_number":113,"box":{"x":532,"y":349,"width":86,"height":11}},{"id":"180557e8-a04d-4b20-8cfb-acbaa3bf2fad","block_type":"box","text":"of","page_number":113,"box":{"x":624,"y":349,"width":14,"height":9}},{"id":"b046b6a5-ac14-4b53-88fa-6e7383c4f33a","block_type":"box","text":"chargeable","page_number":113,"box":{"x":643,"y":349,"width":82,"height":11}},{"id":"103de0cc-fa93-468f-8850-3bf1f530c2dd","block_type":"box","text":"securities","page_number":113,"box":{"x":731,"y":349,"width":69,"height":9}},{"id":"dc11e726-9f02-46be-877f-3b385e34f1b4","block_type":"box","text":"by","page_number":113,"box":{"x":807,"y":349,"width":16,"height":11}},{"id":"7ae37511-2a75-4a85-a4d1-585bfccf6a5a","block_type":"box","text":"a","page_number":113,"box":{"x":829,"y":352,"width":8,"height":6}},{"id":"0f9d1bed-43a1-4ea8-aa9d-dacb7b652a33","block_type":"box","text":"Fund","page_number":113,"box":{"x":844,"y":349,"width":35,"height":9}},{"id":"323839a6-f6f1-4f67-ab23-d120e50e17ae","block_type":"box","text":"or distributions of chargeable securities from a Fund.","page_number":113,"box":{"x":119,"y":371,"width":389,"height":11}},{"id":"e8919aaa-bf29-40c9-a8f4-16c02d1cc33d","block_type":"box","text":"114","page_number":114,"box":{"x":487,"y":963,"width":25,"height":8}},{"id":"ef366ffa-c6d4-47e6-b072-313e1ee91750","block_type":"box","text":"63862202.55","page_number":114,"box":{"x":119,"y":976,"width":75,"height":7}},{"id":"2c4049f9-6958-4444-96b0-5dcf82708f89","block_type":"box","text":"Appendix","page_number":114,"box":{"x":450,"y":78,"width":85,"height":12}},{"id":"d349194a-f96f-44a0-8e95-166e27b6858c","block_type":"box","text":"x 1","page_number":114,"box":{"x":535,"y":78,"width":19,"height":10}},{"id":"4ff42222-3dc2-4810-aed0-457a55bd329f","block_type":"box","text":"The","page_number":114,"box":{"x":458,"y":110,"width":29,"height":9}},{"id":"8ddd5f73-79a4-4855-b08c-0820667ac472","block_type":"box","text":"Funds","page_number":114,"box":{"x":493,"y":110,"width":48,"height":9}},{"id":"20337714-c624-4b83-b028-6eddc62b42e9","block_type":"box","text":"Classes","page_number":114,"box":{"x":119,"y":148,"width":62,"height":9}},{"id":"02275938-bb0a-48b4-91f7-b3ec8695c131","block_type":"box","text":"of","page_number":114,"box":{"x":186,"y":148,"width":16,"height":9}},{"id":"bd3da8d3-7d02-4ae5-9492-6cd89866f295","block_type":"box","text":"Shares","page_number":114,"box":{"x":206,"y":148,"width":54,"height":9}},{"id":"11caec53-4c97-4a8b-9983-081855684b8a","block_type":"box","text":"The","page_number":114,"box":{"x":119,"y":184,"width":27,"height":9}},{"id":"5ab1ac40-787b-4ab0-83b5-9f3b30a80535","block_type":"box","text":"types","page_number":114,"box":{"x":151,"y":185,"width":39,"height":10}},{"id":"20012dcb-c8b6-46cd-b8d3-8009666e40c2","block_type":"box","text":"of","page_number":114,"box":{"x":196,"y":184,"width":13,"height":9}},{"id":"8755127a-1870-46a8-8fad-d6c3ec76a4b9","block_type":"box","text":"Share","page_number":114,"box":{"x":214,"y":184,"width":43,"height":9}},{"id":"43844151-534f-4d1a-a4f5-7dc5c87bfbc5","block_type":"box","text":"Classes","page_number":114,"box":{"x":263,"y":184,"width":58,"height":9}},{"id":"42ba3f39-a642-412d-86cd-a5ed9f6ed3b4","block_type":"box","text":"that","page_number":114,"box":{"x":326,"y":184,"width":27,"height":9}},{"id":"a998341d-9170-44e0-bb8f-2d0c5d8a22c2","block_type":"box","text":"may","page_number":114,"box":{"x":359,"y":187,"width":30,"height":8}},{"id":"2546fb75-4744-4510-9a05-e50235a2cfb8","block_type":"box","text":"be","page_number":114,"box":{"x":394,"y":184,"width":17,"height":9}},{"id":"acdb2f2a-7c0d-4ad0-aa09-17689f0452a2","block_type":"box","text":"made","page_number":114,"box":{"x":417,"y":184,"width":40,"height":9}},{"id":"f3bdced4-5c9c-4eb4-95eb-98eeb952bfef","block_type":"box","text":"available","page_number":114,"box":{"x":463,"y":184,"width":65,"height":9}},{"id":"316230b4-3c0d-40f1-aa20-5c5d12d8a996","block_type":"box","text":"by","page_number":114,"box":{"x":533,"y":184,"width":17,"height":11}},{"id":"a52e6cb1-2957-41af-95f0-31a1744ff858","block_type":"box","text":"the","page_number":114,"box":{"x":554,"y":184,"width":22,"height":9}},{"id":"d97c1f5c-e4d8-41d4-a742-9311fbf05636","block_type":"box","text":"Company","page_number":114,"box":{"x":582,"y":184,"width":71,"height":11}},{"id":"ef7a706f-7955-42d1-a623-54e3597332c6","block_type":"box","text":"in","page_number":114,"box":{"x":658,"y":184,"width":11,"height":9}},{"id":"94adccbd-ac91-446f-bfe5-5584973e241b","block_type":"box","text":"its","page_number":114,"box":{"x":675,"y":184,"width":15,"height":9}},{"id":"15373f35-5ba9-48d7-8db3-091195f7eff3","block_type":"box","text":"Funds,","page_number":114,"box":{"x":696,"y":184,"width":49,"height":11}},{"id":"f7109bbb-7e71-4dd9-8cb7-891baefb696f","block_type":"box","text":"are","page_number":114,"box":{"x":751,"y":187,"width":23,"height":6}},{"id":"76ccab7a-8419-4148-9587-f3f4bdd05e9a","block_type":"box","text":"set","page_number":114,"box":{"x":779,"y":185,"width":22,"height":8}},{"id":"5dee3369-f8ee-4c81-bea4-f9eac9f00c48","block_type":"box","text":"out","page_number":114,"box":{"x":805,"y":185,"width":23,"height":8}},{"id":"d7d8380e-ce27-4a9c-bf4b-3bb3492942c2","block_type":"box","text":"below,","page_number":114,"box":{"x":833,"y":184,"width":46,"height":11}},{"id":"6fdb2ce2-3c3d-48a2-8beb-72da30670efa","block_type":"box","text":"although not all types of Share Classes are available in every Fund. Additional classes of Shares,","page_number":114,"box":{"x":119,"y":206,"width":760,"height":11}},{"id":"f6da6256-d08c-4ff3-b773-f829e9ebda75","block_type":"box","text":"including Share Classes of the type not currently listed below, may be added by the Company to any","page_number":114,"box":{"x":119,"y":227,"width":761,"height":11}},{"id":"6e8215e0-7f8a-4475-ad25-8834a7b69183","block_type":"box","text":"Fund in the future, at its discretion, in accordance with the requirements of the Central Bank. The","page_number":114,"box":{"x":120,"y":248,"width":760,"height":11}},{"id":"27a9e005-2a87-43b6-adbb-a4296f9aa7b9","block_type":"box","text":"Directors may decline to accept any application for Shares without giving any reason and may restrict","page_number":114,"box":{"x":119,"y":270,"width":761,"height":11}},{"id":"902046c6-76ed-4f61-b5a1-b08a421f778d","block_type":"box","text":"the ownership of Shares by any person, firm or corporation.","page_number":114,"box":{"x":118,"y":291,"width":440,"height":11}},{"id":"5d60b562-79ce-4864-a06a-3abb13a4b607","block_type":"box","text":"Indicator","page_number":114,"box":{"x":130,"y":328,"width":69,"height":8}},{"id":"46f011af-3141-4f2c-ad98-3e42412816b4","block_type":"box","text":"Share","page_number":114,"box":{"x":301,"y":328,"width":46,"height":8}},{"id":"37e5ebb1-833a-465a-ab51-119ac0ee469c","block_type":"box","text":"Class","page_number":114,"box":{"x":352,"y":328,"width":43,"height":8}},{"id":"ff4c255e-cc47-47e4-885a-be8bddbee5f3","block_type":"box","text":"Status","page_number":114,"box":{"x":401,"y":328,"width":49,"height":8}},{"id":"87edbe08-0301-45c1-a089-bcf8d1ef3c54","block_type":"box","text":"Y","page_number":114,"box":{"x":129,"y":358,"width":11,"height":8}},{"id":"f387ceb2-9052-407e-ad6f-99c966d24cda","block_type":"box","text":"Share","page_number":114,"box":{"x":302,"y":357,"width":43,"height":9}},{"id":"baf7a5fc-402c-4e91-8951-e414b3a155dc","block_type":"box","text":"Classes","page_number":114,"box":{"x":351,"y":357,"width":58,"height":9}},{"id":"8356fc1b-f28f-4167-abbc-2c96dfc4731e","block_type":"box","text":"available","page_number":114,"box":{"x":415,"y":358,"width":64,"height":8}},{"id":"9aec9ff1-3618-4f95-941e-0aa56cf0152d","block_type":"box","text":"to","page_number":114,"box":{"x":485,"y":358,"width":13,"height":8}},{"id":"f5029531-39bb-43c8-90ae-ec7d00000b02","block_type":"box","text":"launch","page_number":114,"box":{"x":504,"y":358,"width":47,"height":8}},{"id":"e498fa8d-ac9a-4b8c-94f8-c25ef8b2578d","block_type":"box","text":"at","page_number":114,"box":{"x":557,"y":358,"width":13,"height":8}},{"id":"a3ad13a1-592f-42d1-aa36-17b57f24d7df","block_type":"box","text":"the","page_number":114,"box":{"x":575,"y":358,"width":22,"height":8}},{"id":"3841bb04-91f4-4de9-a3bf-c92373bd31df","block_type":"box","text":"discretion","page_number":114,"box":{"x":603,"y":358,"width":70,"height":8}},{"id":"e8c7b50d-d6ef-47ac-9430-734ada8461fb","block_type":"box","text":"of","page_number":114,"box":{"x":679,"y":357,"width":14,"height":9}},{"id":"504deb71-9304-42e6-83b6-5ce769ca5dfb","block_type":"box","text":"the","page_number":114,"box":{"x":697,"y":358,"width":22,"height":8}},{"id":"6cf72a8c-e8c4-4dfd-84c3-d75947c0c281","block_type":"box","text":"Manager.","page_number":114,"box":{"x":725,"y":358,"width":67,"height":11}},{"id":"d1033030-d5b6-449c-98d3-7444d132a6ff","block_type":"box","text":"L","page_number":114,"box":{"x":130,"y":387,"width":8,"height":9}},{"id":"0281b936-90cf-4808-838f-16b90c5aca73","block_type":"box","text":"Launched","page_number":114,"box":{"x":302,"y":387,"width":71,"height":9}},{"id":"97733d9f-86c5-4794-bcc3-75bb9419a5e3","block_type":"box","text":"Share","page_number":114,"box":{"x":380,"y":387,"width":43,"height":9}},{"id":"a9550800-44ea-4a22-b390-938ea320b60b","block_type":"box","text":"Classes","page_number":114,"box":{"x":429,"y":387,"width":58,"height":9}},{"id":"83b5b514-a10d-4ef9-85b3-ac2a34610f29","block_type":"box","text":"as","page_number":114,"box":{"x":493,"y":389,"width":16,"height":7}},{"id":"ee0a7fc2-50af-45a6-b9d0-a596649dea0c","block_type":"box","text":"at","page_number":114,"box":{"x":515,"y":387,"width":13,"height":9}},{"id":"b8410e6c-94cf-4bd8-916c-c1581cf9e6d9","block_type":"box","text":"the","page_number":114,"box":{"x":532,"y":387,"width":23,"height":9}},{"id":"3d51ce4d-ae06-4285-9e46-0fc8461240c3","block_type":"box","text":"date","page_number":114,"box":{"x":560,"y":387,"width":32,"height":9}},{"id":"e0612d2e-28c9-453b-a0ae-e65ace54fcc5","block_type":"box","text":"of","page_number":114,"box":{"x":597,"y":387,"width":14,"height":9}},{"id":"6b33c67a-3be5-40b8-b476-b778d4857ba7","block_type":"box","text":"this","page_number":114,"box":{"x":615,"y":387,"width":25,"height":9}},{"id":"46f57ec5-606d-4bfb-b71d-67a13d55018e","block_type":"box","text":"Prospectus","page_number":114,"box":{"x":647,"y":387,"width":80,"height":11}},{"id":"103aaebd-40c8-4d68-b45b-d678dec67c76","block_type":"box","text":"-","page_number":114,"box":{"x":130,"y":422,"width":4,"height":1}},{"id":"686e2fa3-fb15-4ed1-b445-21eeab4917ce","block_type":"box","text":"Share","page_number":114,"box":{"x":302,"y":417,"width":43,"height":9}},{"id":"8521ea15-0f4e-425e-a38f-d7c538ed6dda","block_type":"box","text":"Classes","page_number":114,"box":{"x":350,"y":417,"width":59,"height":9}},{"id":"405ad8fe-9964-4c4f-9c69-9cc344d8b848","block_type":"box","text":"unavailable","page_number":114,"box":{"x":414,"y":417,"width":84,"height":9}},{"id":"b3420d59-6bd3-4ae9-97fd-5ae9a432d605","block_type":"box","text":"for","page_number":114,"box":{"x":503,"y":417,"width":19,"height":9}},{"id":"87f17dc6-dd0e-4a5b-8ec3-41b11a2a7092","block_type":"box","text":"subscription","page_number":114,"box":{"x":527,"y":417,"width":86,"height":11}},{"id":"7bf03c60-a6b6-406a-a944-13fb04ee0280","block_type":"box","text":"C","page_number":114,"box":{"x":130,"y":447,"width":11,"height":8}},{"id":"db8ec10a-ebbe-4e3f-848f-efb37684ef69","block_type":"box","text":"Share","page_number":114,"box":{"x":302,"y":447,"width":43,"height":8}},{"id":"0d131aab-4399-4f06-81af-e4f4f7e60592","block_type":"box","text":"Classes","page_number":114,"box":{"x":351,"y":447,"width":58,"height":8}},{"id":"9503579b-890b-4687-b6e0-da56f03369b8","block_type":"box","text":"closed","page_number":114,"box":{"x":415,"y":447,"width":46,"height":8}},{"id":"4067f85c-7f1f-4f76-b41b-e112d391963c","block_type":"box","text":"to","page_number":114,"box":{"x":467,"y":447,"width":13,"height":8}},{"id":"b66c3979-fc80-490a-81e7-545cf92f5f0d","block_type":"box","text":"new","page_number":114,"box":{"x":486,"y":449,"width":30,"height":6}},{"id":"176076fc-73ce-4350-8e19-ed53ab315742","block_type":"box","text":"subscriptions","page_number":114,"box":{"x":521,"y":447,"width":94,"height":11}},{"id":"c9c75d2f-b568-425d-8fbc-933cc66c9d0c","block_type":"box","text":"115","page_number":115,"box":{"x":491,"y":909,"width":18,"height":13}},{"id":"6aae8843-da50-4c96-ad35-1d035f904d87","block_type":"box","text":"63862202.55","page_number":115,"box":{"x":27,"y":928,"width":53,"height":10}},{"id":"764ed275-6722-42f8-bd7b-39824cc0f589","block_type":"box","text":"EUR","page_number":115,"box":{"x":292,"y":87,"width":18,"height":11}},{"id":"b914f18e-c8b7-4da2-b69a-0345c1a021c6","block_type":"box","text":"GBP","page_number":115,"box":{"x":413,"y":87,"width":20,"height":11}},{"id":"a26b35d0-a096-4d2f-a9e7-179e31ba45de","block_type":"box","text":"USD","page_number":115,"box":{"x":536,"y":87,"width":19,"height":11}},{"id":"18870708-8204-4d34-849b-eb56e15d7ea4","block_type":"box","text":"CHF","page_number":115,"box":{"x":659,"y":87,"width":17,"height":11}},{"id":"00896b2d-efec-4a0f-8ca4-a13a93a3ab22","block_type":"box","text":"JPY","page_number":115,"box":{"x":782,"y":87,"width":16,"height":11}},{"id":"c9c0aa19-807c-476d-a379-8498e572044e","block_type":"box","text":"AUD","page_number":115,"box":{"x":901,"y":87,"width":22,"height":11}},{"id":"bcb64a09-915d-4bcf-a18e-17fd66fc8df0","block_type":"box","text":"Fund","page_number":115,"box":{"x":42,"y":138,"width":23,"height":12}},{"id":"c8e1d257-32fa-4096-b043-67aa61933a82","block_type":"box","text":"Name","page_number":115,"box":{"x":69,"y":139,"width":27,"height":11}},{"id":"1c43bad5-fcb1-47e3-9f99-53ff376d395a","block_type":"box","text":"Base","page_number":115,"box":{"x":129,"y":129,"width":21,"height":10}},{"id":"2091f9da-bfbe-4132-b0b2-3cf794c45190","block_type":"box","text":"Currency","page_number":115,"box":{"x":118,"y":149,"width":43,"height":14}},{"id":"b172000a-c9fb-467d-a871-d88313db88d7","block_type":"box","text":"Class","page_number":115,"box":{"x":179,"y":138,"width":23,"height":12}},{"id":"2b08791f-9cdb-417a-87e2-7c8317065eb5","block_type":"box","text":"Type","page_number":115,"box":{"x":205,"y":139,"width":23,"height":14}},{"id":"57cf6a17-3e63-4079-a248-d6cf771291b4","block_type":"box","text":"Unhedged","page_number":115,"box":{"x":247,"y":125,"width":48,"height":14}},{"id":"0205ced1-5a69-467d-97cb-5e5d3b38ff11","block_type":"box","text":"Hedged","page_number":115,"box":{"x":314,"y":125,"width":36,"height":14}},{"id":"eb84c131-454f-4ce1-a417-7c0512c0f5a0","block_type":"box","text":"Unhedged","page_number":115,"box":{"x":369,"y":125,"width":48,"height":14}},{"id":"83060343-021e-4d16-b350-c5e34f992583","block_type":"box","text":"Hedged","page_number":115,"box":{"x":437,"y":125,"width":35,"height":14}},{"id":"096deb7d-7773-4cbf-8d04-b2ea394db15b","block_type":"box","text":"Unhedged","page_number":115,"box":{"x":491,"y":125,"width":49,"height":14}},{"id":"6930d087-9f22-47f8-b065-59d997763ba8","block_type":"box","text":"Hedged","page_number":115,"box":{"x":559,"y":125,"width":36,"height":14}},{"id":"4735373f-22e1-4f83-aacc-eeb195ee5cec","block_type":"box","text":"Unhedged","page_number":115,"box":{"x":613,"y":125,"width":49,"height":14}},{"id":"d807a5e0-9c12-436c-96ed-568974424157","block_type":"box","text":"Hedged","page_number":115,"box":{"x":681,"y":125,"width":36,"height":14}},{"id":"d64fd88f-e804-4ecd-939a-e5db14082524","block_type":"box","text":"Unhedged","page_number":115,"box":{"x":736,"y":125,"width":48,"height":14}},{"id":"968d413c-fcf3-46cd-90ad-cc77f0fa1801","block_type":"box","text":"Hedged","page_number":115,"box":{"x":804,"y":125,"width":35,"height":14}},{"id":"f3c8b41a-f638-4a3d-a24d-d69dd8abf871","block_type":"box","text":"Unhedged","page_number":115,"box":{"x":858,"y":125,"width":48,"height":14}},{"id":"b7bd4967-5c45-4f1c-9a9e-f13c58fc667a","block_type":"box","text":"Hedged","page_number":115,"box":{"x":926,"y":125,"width":35,"height":14}},{"id":"070119dd-da3c-472b-9546-e25cd06fac36","block_type":"box","text":"Acc","page_number":115,"box":{"x":248,"y":165,"width":14,"height":10}},{"id":"b88792e2-f8cf-475b-8b1e-c19d19270fd2","block_type":"box","text":"Dist","page_number":115,"box":{"x":279,"y":164,"width":16,"height":11}},{"id":"f705de6f-1c26-4a62-aa79-1f1e5b3b61ef","block_type":"box","text":"Acc","page_number":115,"box":{"x":310,"y":165,"width":14,"height":10}},{"id":"b12c273c-ec72-410f-aa39-cc786d914c19","block_type":"box","text":"Dist","page_number":115,"box":{"x":339,"y":164,"width":16,"height":11}},{"id":"9e7fb8a9-a1f1-443d-9af5-c7d7459250cf","block_type":"box","text":"Acc","page_number":115,"box":{"x":370,"y":165,"width":14,"height":10}},{"id":"c52f29f1-55e6-417b-85d9-44176f322ee0","block_type":"box","text":"Dist","page_number":115,"box":{"x":401,"y":164,"width":16,"height":11}},{"id":"70d6a10e-6365-47ac-8115-9d017f42f4ff","block_type":"box","text":"Acc","page_number":115,"box":{"x":433,"y":165,"width":14,"height":10}},{"id":"08a82014-034d-4a58-af44-54a49e2747df","block_type":"box","text":"Dist","page_number":115,"box":{"x":461,"y":164,"width":16,"height":11}},{"id":"9f942e8d-25e6-4f85-ad9f-0dedf2a937e9","block_type":"box","text":"Acc","page_number":115,"box":{"x":492,"y":165,"width":15,"height":10}},{"id":"3ca598fa-4762-4953-80a1-64b0efba3f74","block_type":"box","text":"Dist","page_number":115,"box":{"x":524,"y":164,"width":15,"height":11}},{"id":"cd0551ad-2bfd-469f-9828-040b17be328d","block_type":"box","text":"Acc","page_number":115,"box":{"x":555,"y":165,"width":14,"height":10}},{"id":"a55f4ea5-19a5-44e7-a89c-8d4be0dd53b6","block_type":"box","text":"Dist","page_number":115,"box":{"x":584,"y":164,"width":16,"height":11}},{"id":"9714866b-d607-4e67-a744-ed6f9d4ae0f5","block_type":"box","text":"Acc","page_number":115,"box":{"x":614,"y":165,"width":15,"height":10}},{"id":"7a60727c-0de2-4866-af73-a409e50de6f2","block_type":"box","text":"Dist","page_number":115,"box":{"x":646,"y":164,"width":16,"height":11}},{"id":"d942565a-ba82-486e-a0be-f2895fc0387f","block_type":"box","text":"Acc","page_number":115,"box":{"x":677,"y":165,"width":14,"height":10}},{"id":"273cef65-c25d-448e-aec7-66f656a847f3","block_type":"box","text":"Dist","page_number":115,"box":{"x":706,"y":164,"width":16,"height":11}},{"id":"805baeb7-babf-4a92-b73e-5003250470ac","block_type":"box","text":"Acc","page_number":115,"box":{"x":737,"y":165,"width":14,"height":10}},{"id":"9be014b2-92ad-4547-aec0-10a3ac63b50d","block_type":"box","text":"Dist","page_number":115,"box":{"x":769,"y":164,"width":15,"height":11}},{"id":"91e188ee-b35f-4046-b7b4-20361568ef1a","block_type":"box","text":"Acc","page_number":115,"box":{"x":799,"y":165,"width":15,"height":10}},{"id":"3c0c8874-8ba1-46c7-a0a6-dd7974e8a2b4","block_type":"box","text":"Dist","page_number":115,"box":{"x":828,"y":164,"width":16,"height":11}},{"id":"2e933279-1ba5-4ec9-ad50-a0c04f73126d","block_type":"box","text":"Acc","page_number":115,"box":{"x":859,"y":165,"width":14,"height":10}},{"id":"499e82ee-bb31-4de3-be4b-ee9e1688ccf7","block_type":"box","text":"Dist","page_number":115,"box":{"x":891,"y":164,"width":15,"height":11}},{"id":"8ac3d8fe-a612-4283-b8a6-8c545c365716","block_type":"box","text":"Acc","page_number":115,"box":{"x":922,"y":165,"width":14,"height":10}},{"id":"545318e8-db38-4d93-bcb9-d26adde99a1b","block_type":"box","text":"Dist","page_number":115,"box":{"x":951,"y":164,"width":15,"height":11}},{"id":"9f0bc411-f7d3-48cc-a915-98c173e1e4a3","block_type":"box","text":"Vanguard","page_number":115,"box":{"x":34,"y":193,"width":44,"height":14}},{"id":"59210e49-df2f-425e-9db1-046d573aa154","block_type":"box","text":"Emerging","page_number":115,"box":{"x":34,"y":214,"width":44,"height":14}},{"id":"e6e3691b-5154-4eb1-a3cd-7284f97ac9dc","block_type":"box","text":"Markets","page_number":115,"box":{"x":34,"y":234,"width":39,"height":12}},{"id":"7ac98f5f-1c95-4946-830f-79a4ab593b1a","block_type":"box","text":"Stock","page_number":115,"box":{"x":76,"y":234,"width":25,"height":12}},{"id":"a97c6646-a1b6-4fb5-bd57-240b054de6be","block_type":"box","text":"Index Fund","page_number":115,"box":{"x":34,"y":254,"width":52,"height":12}},{"id":"edb51c2c-3d99-4ccc-b9de-26b37db5a7b2","block_type":"box","text":"USD","page_number":115,"box":{"x":130,"y":224,"width":19,"height":11}},{"id":"f9a7f5d9-e68e-4a60-aed6-f7d9c0c33203","block_type":"box","text":"General","page_number":115,"box":{"x":175,"y":190,"width":36,"height":11}},{"id":"5bbcff37-dab4-4d0d-a1bf-db82b96a8a56","block_type":"box","text":"L","page_number":115,"box":{"x":254,"y":190,"width":4,"height":11}},{"id":"928ab0f4-8ec5-4adc-ba64-380c3ea0b9e3","block_type":"box","text":"Y","page_number":115,"box":{"x":284,"y":190,"width":6,"height":11}},{"id":"e71bf822-ec06-442c-bc42-ba494bff1f7d","block_type":"box","text":"-","page_number":115,"box":{"x":316,"y":196,"width":3,"height":1}},{"id":"e72be973-8b84-4a19-a9b4-b13f5ec28818","block_type":"box","text":"-","page_number":115,"box":{"x":346,"y":196,"width":2,"height":1}},{"id":"3a4efda3-0bb6-4ddd-bcf6-b954d2a9b2c8","block_type":"box","text":"L","page_number":115,"box":{"x":376,"y":190,"width":4,"height":11}},{"id":"3b1de122-47da-4cae-b0d7-ea9dd0d2ae33","block_type":"box","text":"L","page_number":115,"box":{"x":408,"y":190,"width":4,"height":11}},{"id":"a273232b-4074-4cb2-8eb1-f49111e413c8","block_type":"box","text":"-","page_number":115,"box":{"x":439,"y":196,"width":2,"height":1}},{"id":"27faa0ba-eec6-43ca-b498-7b41ba774d63","block_type":"box","text":"-","page_number":115,"box":{"x":468,"y":196,"width":3,"height":1}},{"id":"65d0384e-88e4-40c9-bba2-f1df89d28f51","block_type":"box","text":"L","page_number":115,"box":{"x":498,"y":190,"width":4,"height":11}},{"id":"cbef9abf-6dfd-482a-8048-a6d5ff58c942","block_type":"box","text":"Y","page_number":115,"box":{"x":529,"y":190,"width":5,"height":11}},{"id":"e1a784df-e7ef-46be-9aa6-bb9b5b42d183","block_type":"box","text":"-","page_number":115,"box":{"x":561,"y":196,"width":3,"height":1}},{"id":"e71f9ec9-81af-4311-b40a-40294a173386","block_type":"box","text":"-","page_number":115,"box":{"x":590,"y":196,"width":3,"height":1}},{"id":"a0316e15-b786-4f53-a70f-70a4fb27af8d","block_type":"box","text":"Y","page_number":115,"box":{"x":619,"y":190,"width":6,"height":11}},{"id":"9b668e7e-61cd-4a84-9ff6-37b6515d1773","block_type":"box","text":"Y","page_number":115,"box":{"x":651,"y":190,"width":6,"height":11}},{"id":"2b7e6e59-b4ed-4ba8-baba-64ed87cf15f3","block_type":"box","text":"-","page_number":115,"box":{"x":683,"y":196,"width":3,"height":1}},{"id":"cd8359ea-6b79-4b54-9256-6e7778f1945d","block_type":"box","text":"-","page_number":115,"box":{"x":713,"y":196,"width":2,"height":1}},{"id":"d45afd4b-372c-47e5-8c33-b0c964faff01","block_type":"box","text":"-","page_number":115,"box":{"x":743,"y":196,"width":3,"height":1}},{"id":"6372b28f-bc0e-44c2-8984-db017690e244","block_type":"box","text":"-","page_number":115,"box":{"x":775,"y":196,"width":3,"height":1}},{"id":"d064bf4f-23f1-4247-9a8f-a682f5eb8836","block_type":"box","text":"-","page_number":115,"box":{"x":805,"y":196,"width":3,"height":1}},{"id":"9db3262f-e9ce-45b9-9998-aaf7cc6f21b6","block_type":"box","text":"-","page_number":115,"box":{"x":835,"y":196,"width":3,"height":1}},{"id":"8e6e8490-01ad-48eb-b5a1-1be82e347724","block_type":"box","text":"-","page_number":115,"box":{"x":865,"y":196,"width":3,"height":1}},{"id":"9138a844-cfa1-421c-acea-0509565ee18f","block_type":"box","text":"-","page_number":115,"box":{"x":897,"y":196,"width":3,"height":1}},{"id":"cac4c284-cd16-4669-9b43-7d6c10096dc1","block_type":"box","text":"-","page_number":115,"box":{"x":928,"y":196,"width":3,"height":1}},{"id":"f4814f8d-f47d-4bdd-a29b-8d9e83c00863","block_type":"box","text":"-","page_number":115,"box":{"x":957,"y":196,"width":3,"height":1}},{"id":"760d9bc3-c858-4f5c-88d4-b04e4e2cf8f5","block_type":"box","text":"Investor","page_number":115,"box":{"x":176,"y":216,"width":37,"height":11}},{"id":"b135d0a9-39ba-4994-8fad-99b245d27103","block_type":"box","text":"C","page_number":115,"box":{"x":253,"y":216,"width":5,"height":11}},{"id":"75d36886-7e74-4803-90fa-e9a6529f24e0","block_type":"box","text":"-","page_number":115,"box":{"x":286,"y":222,"width":2,"height":1}},{"id":"64d00451-065c-466c-bfce-4e64167fae16","block_type":"box","text":"-","page_number":115,"box":{"x":316,"y":222,"width":3,"height":1}},{"id":"1b2c1beb-0629-4c66-94ba-e50e1979e0dc","block_type":"box","text":"-","page_number":115,"box":{"x":346,"y":222,"width":2,"height":1}},{"id":"4467377c-f55f-4d40-a207-574d5d59a99b","block_type":"box","text":"-","page_number":115,"box":{"x":376,"y":222,"width":3,"height":1}},{"id":"51161265-755e-4667-b7ec-9f6e786f59d9","block_type":"box","text":"-","page_number":115,"box":{"x":408,"y":222,"width":3,"height":1}},{"id":"90b9cb63-95ac-4da8-b1ab-6069d80b51f8","block_type":"box","text":"-","page_number":115,"box":{"x":439,"y":222,"width":2,"height":1}},{"id":"d6db4bcc-348d-43b0-8c2d-f1027de9a91a","block_type":"box","text":"-","page_number":115,"box":{"x":468,"y":222,"width":3,"height":1}},{"id":"798923bf-4fbd-4488-81ee-8087e71a609d","block_type":"box","text":"C","page_number":115,"box":{"x":497,"y":216,"width":6,"height":11}},{"id":"27814af0-0c81-4e4a-bbc0-dd547a4d4f3b","block_type":"box","text":"-","page_number":115,"box":{"x":530,"y":222,"width":3,"height":1}},{"id":"62c3bb87-db77-4d5b-8ce7-b54341678fce","block_type":"box","text":"-","page_number":115,"box":{"x":561,"y":222,"width":3,"height":1}},{"id":"95740622-9f85-46db-a8cb-2b3c72ebfcc5","block_type":"box","text":"-","page_number":115,"box":{"x":590,"y":222,"width":3,"height":1}},{"id":"3adc1068-7637-49fb-b6c3-b07bfdb7aad5","block_type":"box","text":"-","page_number":115,"box":{"x":621,"y":222,"width":2,"height":1}},{"id":"3f89dc9a-c114-40f7-819a-d5102a7a1df6","block_type":"box","text":"-","page_number":115,"box":{"x":653,"y":222,"width":2,"height":1}},{"id":"ee4f0e66-b77c-426e-a158-c589a859b56a","block_type":"box","text":"-","page_number":115,"box":{"x":683,"y":222,"width":3,"height":1}},{"id":"31a4ddbd-4563-4cc7-9eb5-1e5eb69785b9","block_type":"box","text":"-","page_number":115,"box":{"x":712,"y":222,"width":3,"height":1}},{"id":"65542a06-1bf7-4497-b474-20a7c2779443","block_type":"box","text":"-","page_number":115,"box":{"x":743,"y":222,"width":3,"height":1}},{"id":"f887ca5e-a2d8-4718-95ab-cc9b93382c06","block_type":"box","text":"-","page_number":115,"box":{"x":775,"y":222,"width":3,"height":1}},{"id":"61732d10-d709-4b1d-804a-1f3a53669ed0","block_type":"box","text":"-","page_number":115,"box":{"x":805,"y":222,"width":3,"height":1}},{"id":"00f8bae7-46c7-4b35-acce-fa06aeb7df97","block_type":"box","text":"-","page_number":115,"box":{"x":835,"y":222,"width":3,"height":1}},{"id":"c5818536-e6cd-40c3-b999-5a666b86146e","block_type":"box","text":"-","page_number":115,"box":{"x":865,"y":222,"width":3,"height":1}},{"id":"dff7979a-905e-4415-a0cc-0576186c315c","block_type":"box","text":"-","page_number":115,"box":{"x":897,"y":222,"width":3,"height":1}},{"id":"308ce4cd-c083-457a-8626-d19d9f9890f9","block_type":"box","text":"-","page_number":115,"box":{"x":928,"y":222,"width":2,"height":1}},{"id":"c0901d14-1759-4d8a-906e-151028852948","block_type":"box","text":"-","page_number":115,"box":{"x":957,"y":222,"width":3,"height":1}},{"id":"51e2c544-770a-483b-adb2-c673b5c576f9","block_type":"box","text":"Institutional","page_number":115,"box":{"x":176,"y":240,"width":55,"height":11}},{"id":"450f7c1d-6dcb-4897-bfd8-97ba8961680a","block_type":"box","text":"Plus","page_number":115,"box":{"x":176,"y":259,"width":17,"height":11}},{"id":"1c0a2365-06ca-4cfd-b17c-64124712fa0a","block_type":"box","text":"L","page_number":115,"box":{"x":254,"y":250,"width":4,"height":11}},{"id":"9f8d1249-11b7-4840-8cf1-a58501fb1d6f","block_type":"box","text":"Y","page_number":115,"box":{"x":284,"y":250,"width":6,"height":11}},{"id":"feb2ea5b-2cc7-436b-89de-517fcf14dc88","block_type":"box","text":"-","page_number":115,"box":{"x":316,"y":256,"width":3,"height":1}},{"id":"88e09e77-b97e-47a2-b1bf-a8ae5903d82c","block_type":"box","text":"-","page_number":115,"box":{"x":346,"y":256,"width":2,"height":1}},{"id":"036a7ef7-94c5-41c7-85b5-8a2ecd2a008a","block_type":"box","text":"L","page_number":115,"box":{"x":376,"y":250,"width":4,"height":11}},{"id":"2296940d-e51f-4f25-b875-8b98a182bc2c","block_type":"box","text":"L","page_number":115,"box":{"x":408,"y":250,"width":4,"height":11}},{"id":"4ef66ce0-18b1-454c-8693-509cde44d74f","block_type":"box","text":"-","page_number":115,"box":{"x":439,"y":256,"width":2,"height":1}},{"id":"8f7d8f14-4028-44bb-b5b7-4c5940cf2614","block_type":"box","text":"-","page_number":115,"box":{"x":468,"y":256,"width":3,"height":1}},{"id":"d46d0160-31d4-4bf8-bd63-07d0856d82e2","block_type":"box","text":"L","page_number":115,"box":{"x":498,"y":250,"width":4,"height":11}},{"id":"af488a03-44f5-4abf-83d0-5aad365ab2e3","block_type":"box","text":"Y","page_number":115,"box":{"x":529,"y":250,"width":5,"height":11}},{"id":"83f31a78-71ae-4bdf-823a-0a4dc576a3bb","block_type":"box","text":"-","page_number":115,"box":{"x":561,"y":256,"width":3,"height":1}},{"id":"86f08932-bb90-4ae0-8956-0a907022819f","block_type":"box","text":"-","page_number":115,"box":{"x":590,"y":256,"width":3,"height":1}},{"id":"66e2e16e-d2fb-4ff1-93f1-1f8276c2be77","block_type":"box","text":"L","page_number":115,"box":{"x":621,"y":250,"width":3,"height":11}},{"id":"11b0ac3f-e9d4-4d1f-b634-f3abb0f5eeac","block_type":"box","text":"Y","page_number":115,"box":{"x":651,"y":250,"width":6,"height":11}},{"id":"eb05a93a-bc3d-4881-a6f4-533f7657d06b","block_type":"box","text":"-","page_number":115,"box":{"x":683,"y":256,"width":3,"height":1}},{"id":"98cf5ae1-9cb8-4dc3-967b-5ed33ca6d743","block_type":"box","text":"-","page_number":115,"box":{"x":713,"y":256,"width":2,"height":1}},{"id":"889d0c12-f624-4a23-8e3d-adddbe79a852","block_type":"box","text":"-","page_number":115,"box":{"x":743,"y":256,"width":3,"height":1}},{"id":"b95ecae9-67e2-48e2-b85a-f2fef0daad37","block_type":"box","text":"-","page_number":115,"box":{"x":775,"y":256,"width":3,"height":1}},{"id":"cd3434ca-2563-476f-b4d7-dc7585496007","block_type":"box","text":"-","page_number":115,"box":{"x":805,"y":256,"width":3,"height":1}},{"id":"1b8c79b7-2070-4e73-8aa2-05e62ccccbf1","block_type":"box","text":"-","page_number":115,"box":{"x":835,"y":256,"width":3,"height":1}},{"id":"0671efda-3c74-4780-b18e-1a01febb5898","block_type":"box","text":"-","page_number":115,"box":{"x":865,"y":256,"width":3,"height":1}},{"id":"2db2fa7d-daec-42aa-b827-178f6fc0c28f","block_type":"box","text":"-","page_number":115,"box":{"x":897,"y":256,"width":3,"height":1}},{"id":"80f93d6b-95a1-4925-b0a7-ad782b2e86da","block_type":"box","text":"-","page_number":115,"box":{"x":928,"y":256,"width":3,"height":1}},{"id":"c024ef40-2e19-4546-ac64-9b19abf4b65b","block_type":"box","text":"-","page_number":115,"box":{"x":957,"y":256,"width":3,"height":1}},{"id":"4a66c532-8975-45b9-9e63-63fed32c4081","block_type":"box","text":"Vanguard","page_number":115,"box":{"x":34,"y":287,"width":44,"height":14}},{"id":"a2d0f17c-4cc1-4bd3-b155-73be177088a6","block_type":"box","text":"European","page_number":115,"box":{"x":34,"y":308,"width":44,"height":14}},{"id":"0d8fd208-8404-479a-a22e-395f1be2ef3e","block_type":"box","text":"Stock","page_number":115,"box":{"x":34,"y":328,"width":25,"height":11}},{"id":"7b5ba9bf-da42-4575-b5e0-f3fc763b4c0c","block_type":"box","text":"Index","page_number":115,"box":{"x":63,"y":328,"width":25,"height":11}},{"id":"7443b75c-8914-43fc-8734-5ab17342a9cb","block_type":"box","text":"Fund","page_number":115,"box":{"x":34,"y":348,"width":22,"height":12}},{"id":"3ad4503c-796c-4797-8b81-f8a4cf933b83","block_type":"box","text":"USD","page_number":115,"box":{"x":130,"y":318,"width":19,"height":11}},{"id":"f2e9cea5-d11b-42a2-9c8f-5ad45ceed8b2","block_type":"box","text":"General","page_number":115,"box":{"x":175,"y":283,"width":36,"height":12}},{"id":"6629aa5d-9794-460e-9406-1fe723f95a5b","block_type":"box","text":"L","page_number":115,"box":{"x":254,"y":284,"width":4,"height":11}},{"id":"1cbbc964-f1a0-463d-94c3-80cf33f52efb","block_type":"box","text":"Y","page_number":115,"box":{"x":284,"y":284,"width":6,"height":11}},{"id":"d2317c6b-d652-46bd-bcf1-c7d7b4fe6734","block_type":"box","text":"Y","page_number":115,"box":{"x":315,"y":284,"width":5,"height":11}},{"id":"ed034ada-cc61-4d79-bdc0-72c8fcbe3ea4","block_type":"box","text":"Y","page_number":115,"box":{"x":344,"y":284,"width":6,"height":11}},{"id":"1777e1d3-d6f4-43cf-a440-a115fc1a63de","block_type":"box","text":"Y","page_number":115,"box":{"x":375,"y":284,"width":5,"height":11}},{"id":"b4a6cbeb-3cf0-49d0-b7c4-38499a722962","block_type":"box","text":"Y","page_number":115,"box":{"x":407,"y":284,"width":5,"height":11}},{"id":"aa1a7878-5752-4695-936c-4e2746293bf9","block_type":"box","text":"Y","page_number":115,"box":{"x":437,"y":284,"width":6,"height":11}},{"id":"3358ab63-f671-468e-b5c4-1b0333c9b1b2","block_type":"box","text":"Y","page_number":115,"box":{"x":466,"y":284,"width":6,"height":11}},{"id":"6eb37d3a-8834-498d-a77e-8e07127a49c0","block_type":"box","text":"L","page_number":115,"box":{"x":498,"y":284,"width":4,"height":11}},{"id":"c1a91841-a200-469e-b019-19bb6be71af0","block_type":"box","text":"Y","page_number":115,"box":{"x":529,"y":284,"width":5,"height":11}},{"id":"27eb30e2-52bd-4efa-aaed-125d19c142fa","block_type":"box","text":"Y","page_number":115,"box":{"x":560,"y":284,"width":5,"height":11}},{"id":"d57d1206-f9ea-44b3-8af7-bc70c6ea97ad","block_type":"box","text":"Y","page_number":115,"box":{"x":589,"y":284,"width":5,"height":11}},{"id":"8fb70803-aba6-443a-80fd-36378a7c9c64","block_type":"box","text":"Y","page_number":115,"box":{"x":619,"y":284,"width":6,"height":11}},{"id":"4d93301e-d1a8-4d9c-8b4f-2e621c5d1f89","block_type":"box","text":"Y","page_number":115,"box":{"x":651,"y":284,"width":6,"height":11}},{"id":"b5187a50-3975-4c89-9416-47bfee38bce3","block_type":"box","text":"Y","page_number":115,"box":{"x":682,"y":284,"width":5,"height":11}},{"id":"aa14bfec-f6f5-4e0e-a12e-bd48e6cb3118","block_type":"box","text":"Y","page_number":115,"box":{"x":711,"y":284,"width":6,"height":11}},{"id":"f1843ff1-5d7b-41d5-8a8d-59946271e059","block_type":"box","text":"-","page_number":115,"box":{"x":743,"y":290,"width":3,"height":1}},{"id":"a95399ee-3e6b-4f9f-bf16-70c1ff61f816","block_type":"box","text":"-","page_number":115,"box":{"x":775,"y":290,"width":3,"height":1}},{"id":"17019674-5ac3-43f0-af11-cb1c458676d3","block_type":"box","text":"-","page_number":115,"box":{"x":805,"y":290,"width":3,"height":1}},{"id":"4b44c262-df8c-465e-9ecf-dfc6a552b82c","block_type":"box","text":"-","page_number":115,"box":{"x":835,"y":290,"width":3,"height":1}},{"id":"3b4f9006-af93-4ca4-bf62-073b87be836f","block_type":"box","text":"-","page_number":115,"box":{"x":865,"y":290,"width":3,"height":1}},{"id":"8cb98977-dfe9-4d3b-b4ad-a2cdded7b6ca","block_type":"box","text":"-","page_number":115,"box":{"x":897,"y":290,"width":3,"height":1}},{"id":"f87a7e26-5449-4cc4-a436-cfcc68ebff9f","block_type":"box","text":"-","page_number":115,"box":{"x":928,"y":290,"width":3,"height":1}},{"id":"defb3c6e-fb4e-4eb8-93af-a419e461e89f","block_type":"box","text":"-","page_number":115,"box":{"x":957,"y":290,"width":3,"height":1}},{"id":"01501a11-c2b4-4d79-976b-48e9237f12f5","block_type":"box","text":"Investor","page_number":115,"box":{"x":176,"y":310,"width":37,"height":11}},{"id":"622867b3-b7bc-4526-b401-7dea375e2e4d","block_type":"box","text":"C","page_number":115,"box":{"x":253,"y":310,"width":5,"height":11}},{"id":"dae05530-50ef-48ef-9ebf-793792b2daf5","block_type":"box","text":"-","page_number":115,"box":{"x":286,"y":316,"width":2,"height":1}},{"id":"55ff8a9c-92fa-4c61-aad9-c906e00b8e71","block_type":"box","text":"-","page_number":115,"box":{"x":316,"y":316,"width":3,"height":1}},{"id":"95a5b486-a5c6-4e1a-ad14-a3e4826f43e7","block_type":"box","text":"-","page_number":115,"box":{"x":346,"y":316,"width":2,"height":1}},{"id":"ba25e41d-8cd2-4257-bf35-34d59a83be54","block_type":"box","text":"-","page_number":115,"box":{"x":376,"y":316,"width":3,"height":1}},{"id":"5193272f-201d-437e-82f4-489992f8303d","block_type":"box","text":"-","page_number":115,"box":{"x":408,"y":316,"width":3,"height":1}},{"id":"6d194bd3-78b6-43db-8c4c-2f3c4e1f0eab","block_type":"box","text":"-","page_number":115,"box":{"x":439,"y":316,"width":2,"height":1}},{"id":"65c3a43c-0b64-49d6-9854-cc57d89a0fa1","block_type":"box","text":"-","page_number":115,"box":{"x":468,"y":316,"width":3,"height":1}},{"id":"1f26b8df-e30c-4e9e-b75e-16c664d24d70","block_type":"box","text":"-","page_number":115,"box":{"x":498,"y":316,"width":3,"height":1}},{"id":"e40996da-dafe-43f7-bff3-6fff33f59fee","block_type":"box","text":"-","page_number":115,"box":{"x":530,"y":316,"width":3,"height":1}},{"id":"66cb38df-9713-498c-94ab-830edef47c9a","block_type":"box","text":"-","page_number":115,"box":{"x":561,"y":316,"width":3,"height":1}},{"id":"d8e84feb-ebbe-4944-852e-9890c0a94eef","block_type":"box","text":"-","page_number":115,"box":{"x":590,"y":316,"width":3,"height":1}},{"id":"c0fb8f2a-c513-472f-808a-7b0324d11ad9","block_type":"box","text":"-","page_number":115,"box":{"x":621,"y":316,"width":2,"height":1}},{"id":"f1e40924-b37d-48ac-8edf-34ddc06fcd00","block_type":"box","text":"-","page_number":115,"box":{"x":653,"y":316,"width":2,"height":1}},{"id":"da072675-4138-443b-9fa6-c20cf8d48f83","block_type":"box","text":"-","page_number":115,"box":{"x":683,"y":316,"width":3,"height":1}},{"id":"9fa5d535-f724-4cde-bc56-ae480a0772e6","block_type":"box","text":"-","page_number":115,"box":{"x":713,"y":316,"width":2,"height":1}},{"id":"b420efac-e9be-4fae-96e2-b8144f0e3a6f","block_type":"box","text":"-","page_number":115,"box":{"x":743,"y":316,"width":3,"height":1}},{"id":"982c9cd4-5653-4730-81df-5d71dfc465d6","block_type":"box","text":"-","page_number":115,"box":{"x":775,"y":316,"width":3,"height":1}},{"id":"649a4ff0-6fc4-4a86-972d-b8d6f4e93545","block_type":"box","text":"-","page_number":115,"box":{"x":805,"y":316,"width":3,"height":1}},{"id":"0a1be3aa-4c80-4740-9548-541e21857878","block_type":"box","text":"-","page_number":115,"box":{"x":835,"y":316,"width":3,"height":1}},{"id":"bd90cd98-7d1e-4ac9-b0bd-05cfd781265b","block_type":"box","text":"-","page_number":115,"box":{"x":865,"y":316,"width":3,"height":1}},{"id":"6ba4dacf-1bb9-47b1-9858-ae4dbb6d24a1","block_type":"box","text":"-","page_number":115,"box":{"x":897,"y":316,"width":3,"height":1}},{"id":"a8f90800-2e4f-4829-889a-4561ac0b4e0b","block_type":"box","text":"-","page_number":115,"box":{"x":928,"y":316,"width":3,"height":1}},{"id":"7dba14f1-d5cb-4d72-9486-57abb5df01fb","block_type":"box","text":"-","page_number":115,"box":{"x":957,"y":316,"width":3,"height":1}},{"id":"7ed7c510-ac30-4b8b-b502-750724ef6c5e","block_type":"box","text":"Institutional","page_number":115,"box":{"x":176,"y":333,"width":55,"height":12}},{"id":"885c85e7-904e-4fec-b580-6d5814c3e0dc","block_type":"box","text":"Plus","page_number":115,"box":{"x":176,"y":352,"width":17,"height":12}},{"id":"8d8e15e0-62fe-4dd2-b0fb-b3d5a1cdc535","block_type":"box","text":"L","page_number":115,"box":{"x":254,"y":344,"width":4,"height":11}},{"id":"9826d0c7-7cd0-4b1d-bed6-5aff1fd1944c","block_type":"box","text":"Y","page_number":115,"box":{"x":284,"y":344,"width":6,"height":11}},{"id":"6e27fb5b-6735-4174-be1f-4c37ed32b454","block_type":"box","text":"Y","page_number":115,"box":{"x":315,"y":344,"width":5,"height":11}},{"id":"9e022578-1439-4110-9c8e-a7c7d9eba856","block_type":"box","text":"Y","page_number":115,"box":{"x":344,"y":344,"width":6,"height":11}},{"id":"8b8b4766-d80f-49de-b11b-e9dc5746e5b0","block_type":"box","text":"Y","page_number":115,"box":{"x":375,"y":344,"width":5,"height":11}},{"id":"f23681e8-8820-4d57-81b8-85ec16321168","block_type":"box","text":"Y","page_number":115,"box":{"x":407,"y":344,"width":5,"height":11}},{"id":"c6ab58f7-23e2-4b91-ac83-49f41aa4f255","block_type":"box","text":"Y","page_number":115,"box":{"x":437,"y":344,"width":6,"height":11}},{"id":"ab223a3a-40f0-45e2-8b3a-ddd7b76c6b60","block_type":"box","text":"Y","page_number":115,"box":{"x":466,"y":344,"width":6,"height":11}},{"id":"9eb29a8a-6223-443b-a788-c3b6f851556c","block_type":"box","text":"L","page_number":115,"box":{"x":498,"y":344,"width":4,"height":11}},{"id":"688657ed-addc-493f-88f3-116ae9f5fb32","block_type":"box","text":"Y","page_number":115,"box":{"x":529,"y":344,"width":5,"height":11}},{"id":"9570a2c6-8041-46cc-a76e-afefd7cf8b5f","block_type":"box","text":"Y","page_number":115,"box":{"x":560,"y":344,"width":5,"height":11}},{"id":"7cca8ae0-2bad-4f33-8460-90f2880e4ead","block_type":"box","text":"Y","page_number":115,"box":{"x":589,"y":344,"width":5,"height":11}},{"id":"0cddbc1b-0098-4288-9ffe-b3cb7d9e0e82","block_type":"box","text":"Y","page_number":115,"box":{"x":619,"y":344,"width":6,"height":11}},{"id":"34d3253d-8e6e-4098-8cdd-acb930cfd59c","block_type":"box","text":"Y","page_number":115,"box":{"x":651,"y":344,"width":6,"height":11}},{"id":"846e1836-9f0e-450c-a487-c96f56859885","block_type":"box","text":"Y","page_number":115,"box":{"x":682,"y":344,"width":5,"height":11}},{"id":"733224c6-3b47-4bf7-9227-be41b1c01fbe","block_type":"box","text":"Y","page_number":115,"box":{"x":711,"y":344,"width":6,"height":11}},{"id":"87a9ab76-d9b3-4c40-befe-5d6d963325a8","block_type":"box","text":"-","page_number":115,"box":{"x":743,"y":350,"width":3,"height":1}},{"id":"2111a7ce-d8eb-4314-ba85-ffdabfd6a8c8","block_type":"box","text":"-","page_number":115,"box":{"x":775,"y":350,"width":3,"height":1}},{"id":"732f3386-68ea-4384-8cac-7766d51fced1","block_type":"box","text":"-","page_number":115,"box":{"x":805,"y":350,"width":3,"height":1}},{"id":"7d87e271-f838-4153-8cc5-fd8fa84bb791","block_type":"box","text":"-","page_number":115,"box":{"x":835,"y":350,"width":3,"height":1}},{"id":"e6771f60-6fa9-4a0a-ba71-92be986b02bd","block_type":"box","text":"-","page_number":115,"box":{"x":865,"y":350,"width":3,"height":1}},{"id":"5af7462f-98e7-43f5-ad31-4b94d246457c","block_type":"box","text":"-","page_number":115,"box":{"x":897,"y":350,"width":3,"height":1}},{"id":"65b0d6d9-65c4-45ef-aba5-c79a9a210dbe","block_type":"box","text":"-","page_number":115,"box":{"x":928,"y":350,"width":3,"height":1}},{"id":"204e8cc1-fc2e-4186-a635-1fe51a749883","block_type":"box","text":"-","page_number":115,"box":{"x":957,"y":350,"width":3,"height":1}},{"id":"a256e58c-dfa5-4b78-8ce7-6d90f3d6ac16","block_type":"box","text":"Vanguard","page_number":115,"box":{"x":34,"y":381,"width":44,"height":14}},{"id":"2985aebc-5bab-46cf-b3f3-f8e8f16c3c6f","block_type":"box","text":"Eurozone","page_number":115,"box":{"x":34,"y":402,"width":44,"height":11}},{"id":"2e7e3e6c-e69b-41e4-8d24-0c35d740f31f","block_type":"box","text":"Stock","page_number":115,"box":{"x":34,"y":422,"width":25,"height":11}},{"id":"810c3820-6d29-4f99-8df0-e5ab3dc65625","block_type":"box","text":"Index","page_number":115,"box":{"x":63,"y":422,"width":25,"height":11}},{"id":"f46dcfbe-4e27-4df7-bd93-bab66b882e99","block_type":"box","text":"Fund","page_number":115,"box":{"x":34,"y":442,"width":22,"height":12}},{"id":"e0577bd0-a44c-4cf1-9674-c35f4c7316dc","block_type":"box","text":"EUR","page_number":115,"box":{"x":131,"y":412,"width":18,"height":11}},{"id":"e7353eee-f588-4de7-b271-560a1e9d1706","block_type":"box","text":"General","page_number":115,"box":{"x":175,"y":377,"width":36,"height":12}},{"id":"41c6dc6e-2cd4-446a-b648-7a9f21f82c20","block_type":"box","text":"L","page_number":115,"box":{"x":254,"y":378,"width":4,"height":11}},{"id":"e01c14a6-e126-470b-b9f0-f45cc713bb80","block_type":"box","text":"Y","page_number":115,"box":{"x":284,"y":378,"width":6,"height":11}},{"id":"2c257121-a99f-4967-993a-4f16043782bc","block_type":"box","text":"-","page_number":115,"box":{"x":316,"y":384,"width":3,"height":1}},{"id":"1fa2e4ac-8070-421c-918e-d10283dada51","block_type":"box","text":"-","page_number":115,"box":{"x":346,"y":384,"width":2,"height":1}},{"id":"77eaa8c7-0f84-4f7b-82c3-62f48f56f41d","block_type":"box","text":"Y","page_number":115,"box":{"x":375,"y":378,"width":5,"height":11}},{"id":"c7e118e4-ae6b-4f2b-b7e3-16c4144d9fe4","block_type":"box","text":"Y","page_number":115,"box":{"x":407,"y":378,"width":5,"height":11}},{"id":"f8e6eaa2-863b-4b43-b7dd-1bc1c0e1acd6","block_type":"box","text":"Y","page_number":115,"box":{"x":437,"y":378,"width":6,"height":11}},{"id":"bc3492dd-5ce1-4ed3-835a-71bc11b914fb","block_type":"box","text":"Y","page_number":115,"box":{"x":466,"y":378,"width":6,"height":11}},{"id":"273b0c50-2fcf-4f84-b11c-dad797938f14","block_type":"box","text":"L","page_number":115,"box":{"x":498,"y":378,"width":4,"height":11}},{"id":"74d1a6c4-9194-4854-aff0-2d7c05f589b0","block_type":"box","text":"Y","page_number":115,"box":{"x":529,"y":378,"width":5,"height":11}},{"id":"bc24a38a-51b8-446f-bcd1-37322b2b19d3","block_type":"box","text":"Y","page_number":115,"box":{"x":560,"y":378,"width":5,"height":11}},{"id":"72e1f572-edba-471c-b677-913162651d67","block_type":"box","text":"Y","page_number":115,"box":{"x":589,"y":378,"width":5,"height":11}},{"id":"c01354d7-0543-4492-b7b2-3c7c7a05283d","block_type":"box","text":"Y","page_number":115,"box":{"x":619,"y":378,"width":6,"height":11}},{"id":"6f07de92-2a0a-429a-9651-36650fed2be9","block_type":"box","text":"Y","page_number":115,"box":{"x":651,"y":378,"width":6,"height":11}},{"id":"07a8f11c-7df6-4043-89e7-bc8720dbe138","block_type":"box","text":"Y","page_number":115,"box":{"x":682,"y":378,"width":5,"height":11}},{"id":"d786df92-331a-46f5-b421-a3a19da94595","block_type":"box","text":"Y","page_number":115,"box":{"x":711,"y":378,"width":6,"height":11}},{"id":"8f6ddb50-d458-4b3f-b77b-fb35af90c1b3","block_type":"box","text":"-","page_number":115,"box":{"x":743,"y":384,"width":3,"height":1}},{"id":"becbac7a-5fac-4548-bd63-7b1bbb4dbd42","block_type":"box","text":"-","page_number":115,"box":{"x":775,"y":384,"width":3,"height":1}},{"id":"93e1c745-8ed3-4039-a582-cf71f29bfc7e","block_type":"box","text":"-","page_number":115,"box":{"x":805,"y":384,"width":3,"height":1}},{"id":"7c0fd681-19e7-4898-a40d-f305480f85d9","block_type":"box","text":"-","page_number":115,"box":{"x":835,"y":384,"width":3,"height":1}},{"id":"50a0002c-607c-44ce-9682-53c28e5cfb87","block_type":"box","text":"-","page_number":115,"box":{"x":865,"y":384,"width":3,"height":1}},{"id":"b3046c99-a332-410a-85a5-4306ed5b2dda","block_type":"box","text":"-","page_number":115,"box":{"x":897,"y":384,"width":3,"height":1}},{"id":"2e2fa7ba-369b-4fd0-abb6-cac767406cb0","block_type":"box","text":"-","page_number":115,"box":{"x":928,"y":384,"width":3,"height":1}},{"id":"aa70c44e-64f6-43b7-9f87-77d1108af1a0","block_type":"box","text":"-","page_number":115,"box":{"x":957,"y":384,"width":3,"height":1}},{"id":"47e13959-c220-4d56-9ecd-31ea0ec9e7f7","block_type":"box","text":"Investor","page_number":115,"box":{"x":176,"y":404,"width":37,"height":11}},{"id":"efd77b33-3068-4d4f-8843-3aa905318562","block_type":"box","text":"C","page_number":115,"box":{"x":253,"y":404,"width":5,"height":11}},{"id":"4d525d05-4e23-4032-a47e-ea2dbe63f928","block_type":"box","text":"-","page_number":115,"box":{"x":286,"y":410,"width":2,"height":1}},{"id":"4e1e564b-e1ed-43cd-a20d-7be8a48fb57c","block_type":"box","text":"-","page_number":115,"box":{"x":316,"y":410,"width":3,"height":1}},{"id":"b7c05559-4a5b-414a-b599-6937158d2ab2","block_type":"box","text":"-","page_number":115,"box":{"x":346,"y":410,"width":2,"height":1}},{"id":"3e1ba6a5-06cb-4ede-8c5e-4ca7be5b3d97","block_type":"box","text":"-","page_number":115,"box":{"x":376,"y":410,"width":3,"height":1}},{"id":"576a40e4-bb44-4aa0-a20b-163f8320b512","block_type":"box","text":"-","page_number":115,"box":{"x":408,"y":410,"width":3,"height":1}},{"id":"06ce9d99-9985-4efd-bc0a-54d004f82b0f","block_type":"box","text":"-","page_number":115,"box":{"x":439,"y":410,"width":2,"height":1}},{"id":"42f23ab4-58e1-4306-8e8c-5ca2d092e53d","block_type":"box","text":"-","page_number":115,"box":{"x":468,"y":410,"width":3,"height":1}},{"id":"c535be31-4436-47a2-a053-097130a2f1a1","block_type":"box","text":"-","page_number":115,"box":{"x":498,"y":410,"width":3,"height":1}},{"id":"5f3c2bb7-23d1-4ecf-a3d3-e2a6d4d11f78","block_type":"box","text":"-","page_number":115,"box":{"x":530,"y":410,"width":3,"height":1}},{"id":"2ee47ca2-3429-4808-af2e-119804503210","block_type":"box","text":"-","page_number":115,"box":{"x":561,"y":410,"width":3,"height":1}},{"id":"8a519090-2ecf-4594-93d2-a5deba7bce2a","block_type":"box","text":"-","page_number":115,"box":{"x":590,"y":410,"width":3,"height":1}},{"id":"b5774f25-8055-4411-99f0-003b0d3a1656","block_type":"box","text":"-","page_number":115,"box":{"x":621,"y":410,"width":2,"height":1}},{"id":"fe235692-e765-4454-873b-d548d0a38bc2","block_type":"box","text":"-","page_number":115,"box":{"x":653,"y":410,"width":2,"height":1}},{"id":"b8323a38-c86f-490d-90e3-75b6ae515093","block_type":"box","text":"-","page_number":115,"box":{"x":683,"y":410,"width":3,"height":1}},{"id":"bac990e3-1a87-402f-ad41-c7bfba71312e","block_type":"box","text":"-","page_number":115,"box":{"x":712,"y":410,"width":3,"height":1}},{"id":"b5dfa093-ea85-4f66-a85b-d552fb8d4d5d","block_type":"box","text":"-","page_number":115,"box":{"x":743,"y":410,"width":3,"height":1}},{"id":"46b413d0-aaed-4a2f-a4d7-eafb9d43d35a","block_type":"box","text":"-","page_number":115,"box":{"x":775,"y":410,"width":3,"height":1}},{"id":"99cb439a-2dae-46ea-86f2-c2aa7e564713","block_type":"box","text":"-","page_number":115,"box":{"x":805,"y":410,"width":3,"height":1}},{"id":"bed02ca9-0ec2-492d-b507-703d855d43b0","block_type":"box","text":"-","page_number":115,"box":{"x":835,"y":410,"width":3,"height":1}},{"id":"7332c2fc-5eff-4517-8658-2c4617684e05","block_type":"box","text":"-","page_number":115,"box":{"x":865,"y":410,"width":3,"height":1}},{"id":"587b2182-4cfa-4a2a-897d-28f8feda9551","block_type":"box","text":"-","page_number":115,"box":{"x":897,"y":410,"width":3,"height":1}},{"id":"09a23575-a39f-4f8e-819a-bfa7110c3b2b","block_type":"box","text":"-","page_number":115,"box":{"x":928,"y":410,"width":2,"height":1}},{"id":"f1138260-45b5-460d-b1ee-863676b80da7","block_type":"box","text":"-","page_number":115,"box":{"x":957,"y":410,"width":3,"height":1}},{"id":"1e32af67-0f61-4525-804c-d9f74d6c859f","block_type":"box","text":"Institutional","page_number":115,"box":{"x":176,"y":427,"width":55,"height":12}},{"id":"b38ce607-c0dc-427d-b6b0-c46eec44a2e5","block_type":"box","text":"Plus","page_number":115,"box":{"x":176,"y":446,"width":17,"height":12}},{"id":"2a7e5f0d-bdf7-4ab8-80ea-f3dcd00519f9","block_type":"box","text":"L","page_number":115,"box":{"x":254,"y":438,"width":4,"height":10}},{"id":"f4157d7b-850a-4ce6-8658-9a7a1844e3b6","block_type":"box","text":"Y","page_number":115,"box":{"x":284,"y":438,"width":6,"height":11}},{"id":"687ffc3f-1bae-4ebe-9223-7f738ab1ce53","block_type":"box","text":"-","page_number":115,"box":{"x":316,"y":444,"width":3,"height":1}},{"id":"2184a128-a8dc-413e-9cbc-8ebb54e7c91b","block_type":"box","text":"-","page_number":115,"box":{"x":346,"y":444,"width":2,"height":1}},{"id":"ec559696-16ab-46cc-8a19-f6460b2e969e","block_type":"box","text":"Y","page_number":115,"box":{"x":375,"y":438,"width":5,"height":11}},{"id":"09ff009d-5439-4f7e-8a35-9d3a79352194","block_type":"box","text":"Y","page_number":115,"box":{"x":407,"y":438,"width":5,"height":11}},{"id":"3196cc4a-16b1-4d72-8263-795815c6af00","block_type":"box","text":"Y","page_number":115,"box":{"x":437,"y":438,"width":6,"height":11}},{"id":"a32192f8-df63-4e2f-a6a5-0b653507f700","block_type":"box","text":"Y","page_number":115,"box":{"x":466,"y":438,"width":6,"height":11}},{"id":"8f375a20-ef0f-40c3-ab27-20dbdcbd74ea","block_type":"box","text":"L","page_number":115,"box":{"x":498,"y":438,"width":4,"height":10}},{"id":"12e9b238-2257-432e-bd2c-e72ab8d794d8","block_type":"box","text":"Y","page_number":115,"box":{"x":529,"y":438,"width":5,"height":11}},{"id":"a154d866-8552-4c37-af18-06a5247c25a9","block_type":"box","text":"Y","page_number":115,"box":{"x":560,"y":438,"width":5,"height":11}},{"id":"8db83d9b-e401-47ab-9358-24e3540c9a36","block_type":"box","text":"Y","page_number":115,"box":{"x":589,"y":438,"width":5,"height":11}},{"id":"5099343c-af62-498b-a5da-8d3fdb20f2d7","block_type":"box","text":"Y","page_number":115,"box":{"x":619,"y":438,"width":6,"height":11}},{"id":"ece94b30-d88f-4866-8fef-c210042381b7","block_type":"box","text":"Y","page_number":115,"box":{"x":651,"y":438,"width":6,"height":11}},{"id":"46792a3e-50df-4c1e-9bdb-dfb53d315b6e","block_type":"box","text":"Y","page_number":115,"box":{"x":682,"y":438,"width":5,"height":11}},{"id":"2d4196d3-86c0-4af2-9c9a-dd931329eeba","block_type":"box","text":"Y","page_number":115,"box":{"x":711,"y":438,"width":6,"height":11}},{"id":"2297abbc-817b-411f-8286-f5818256529f","block_type":"box","text":"-","page_number":115,"box":{"x":743,"y":444,"width":3,"height":1}},{"id":"c79d5f00-ddf7-4f9e-9182-d760f063f812","block_type":"box","text":"-","page_number":115,"box":{"x":775,"y":444,"width":3,"height":1}},{"id":"e252d4c9-d09b-44b1-853b-00d4545062a6","block_type":"box","text":"-","page_number":115,"box":{"x":805,"y":444,"width":3,"height":1}},{"id":"cc53a5cb-986b-427b-bcd4-bb7d608f8f34","block_type":"box","text":"-","page_number":115,"box":{"x":835,"y":444,"width":3,"height":1}},{"id":"408b8b31-d8d4-453d-8e42-33bc58fb21a1","block_type":"box","text":"-","page_number":115,"box":{"x":865,"y":444,"width":3,"height":1}},{"id":"1ec29c95-4a1c-4ca0-beab-90298ee6bcc4","block_type":"box","text":"-","page_number":115,"box":{"x":897,"y":444,"width":3,"height":1}},{"id":"633ae53e-8249-4855-b674-94ef5df5cdc6","block_type":"box","text":"-","page_number":115,"box":{"x":928,"y":444,"width":3,"height":1}},{"id":"fb0e956e-a76e-40af-aebc-fca221494249","block_type":"box","text":"-","page_number":115,"box":{"x":957,"y":444,"width":3,"height":1}},{"id":"1c5e81d5-6c40-4adc-b720-de24a9f38cb6","block_type":"box","text":"Vanguard","page_number":115,"box":{"x":34,"y":469,"width":44,"height":15}},{"id":"a94ad9fb-9048-4873-802d-5c6c005f8cda","block_type":"box","text":"Global","page_number":115,"box":{"x":34,"y":490,"width":29,"height":11}},{"id":"6825110b-1e77-4f98-b660-ad3381085285","block_type":"box","text":"Enhanced","page_number":115,"box":{"x":34,"y":510,"width":45,"height":12}},{"id":"b43c9e3b-a178-4bc8-a469-4cfd31c2d507","block_type":"box","text":"Equity","page_number":115,"box":{"x":34,"y":530,"width":30,"height":14}},{"id":"e71feceb-f749-4456-bcda-c5b55f345839","block_type":"box","text":"Fund","page_number":115,"box":{"x":67,"y":530,"width":22,"height":11}},{"id":"dec0e33e-4e1a-44fd-938d-9ea61e8ff89b","block_type":"box","text":"USD","page_number":115,"box":{"x":130,"y":501,"width":19,"height":11}},{"id":"7452fc00-bd73-44aa-9c03-16d885784eb4","block_type":"box","text":"Institutional","page_number":115,"box":{"x":176,"y":488,"width":55,"height":12}},{"id":"0f61873c-35fa-4a57-b591-a18ec210f758","block_type":"box","text":"-","page_number":115,"box":{"x":254,"y":486,"width":3,"height":1}},{"id":"c9b40c3d-b2b0-48b1-914c-fba168984aae","block_type":"box","text":"-","page_number":115,"box":{"x":286,"y":486,"width":2,"height":1}},{"id":"f306440c-0d8c-477c-9b2e-ae932e07fe10","block_type":"box","text":"-","page_number":115,"box":{"x":316,"y":486,"width":3,"height":1}},{"id":"f6196fec-bc24-48aa-be5e-51b146668ac7","block_type":"box","text":"-","page_number":115,"box":{"x":346,"y":486,"width":2,"height":1}},{"id":"518d406b-c074-46ca-aa9d-cac21f52254e","block_type":"box","text":"-","page_number":115,"box":{"x":376,"y":486,"width":3,"height":1}},{"id":"2ef4e469-5a9b-4169-af18-cc1717299897","block_type":"box","text":"-","page_number":115,"box":{"x":408,"y":486,"width":3,"height":1}},{"id":"ff87f8f0-a023-416c-983f-65161c99b227","block_type":"box","text":"-","page_number":115,"box":{"x":439,"y":486,"width":2,"height":1}},{"id":"d7b1f504-81ae-4a11-b884-177728a7869a","block_type":"box","text":"-","page_number":115,"box":{"x":468,"y":486,"width":3,"height":1}},{"id":"9e30ad7a-3541-4861-9575-bc4571278673","block_type":"box","text":"-","page_number":115,"box":{"x":498,"y":486,"width":3,"height":1}},{"id":"38e8db5a-0176-4a85-ab6b-aae0b955b236","block_type":"box","text":"-","page_number":115,"box":{"x":530,"y":486,"width":3,"height":1}},{"id":"35921b07-caa6-4981-be74-f086adc6f335","block_type":"box","text":"-","page_number":115,"box":{"x":561,"y":486,"width":3,"height":1}},{"id":"54f66a83-f1a7-4e40-9a64-935fb8dc7ab1","block_type":"box","text":"-","page_number":115,"box":{"x":590,"y":486,"width":3,"height":1}},{"id":"e4019678-d482-4897-982e-501fcb44b678","block_type":"box","text":"-","page_number":115,"box":{"x":621,"y":486,"width":2,"height":1}},{"id":"81e79b15-4eb0-400c-aa43-d0594295b50d","block_type":"box","text":"-","page_number":115,"box":{"x":653,"y":486,"width":2,"height":1}},{"id":"c003c9bc-9906-4b69-b60a-18ba000b7bd6","block_type":"box","text":"-","page_number":115,"box":{"x":683,"y":486,"width":3,"height":1}},{"id":"ce0f48c1-71a1-46d9-9061-5664671f80ae","block_type":"box","text":"-","page_number":115,"box":{"x":713,"y":486,"width":2,"height":1}},{"id":"3e92dfd9-8296-4e40-aec5-429e8c8c6ca9","block_type":"box","text":"-","page_number":115,"box":{"x":743,"y":486,"width":3,"height":1}},{"id":"be6aca57-bd66-47f2-bda6-ae87d3d4f86e","block_type":"box","text":"-","page_number":115,"box":{"x":775,"y":486,"width":3,"height":1}},{"id":"593acf5c-4cb5-4328-93eb-61367ab57ca0","block_type":"box","text":"-","page_number":115,"box":{"x":805,"y":486,"width":3,"height":1}},{"id":"9792a7cf-3c02-4679-a773-a0baaac5e93f","block_type":"box","text":"-","page_number":115,"box":{"x":835,"y":486,"width":3,"height":1}},{"id":"607b4ed3-a842-40dd-b0f3-a640ecece9a0","block_type":"box","text":"-","page_number":115,"box":{"x":865,"y":486,"width":3,"height":1}},{"id":"4a203706-599b-4940-a9f4-441c349b19f2","block_type":"box","text":"-","page_number":115,"box":{"x":897,"y":486,"width":3,"height":1}},{"id":"db93b1a6-16c5-4a19-91ec-3d30773a6aa4","block_type":"box","text":"-","page_number":115,"box":{"x":928,"y":486,"width":2,"height":1}},{"id":"4f01ff95-0649-42f5-9d4f-014927222b72","block_type":"box","text":"-","page_number":115,"box":{"x":957,"y":486,"width":3,"height":1}},{"id":"03498a0c-5db3-4315-9b8e-bbdd0e2a89fc","block_type":"box","text":"Institutional","page_number":115,"box":{"x":176,"y":511,"width":55,"height":12}},{"id":"28214b3d-17f4-4679-b003-19557ba2ca8e","block_type":"box","text":"Plus","page_number":115,"box":{"x":176,"y":530,"width":17,"height":12}},{"id":"15441cd1-372e-491d-9df7-f8efd45c4250","block_type":"box","text":"-","page_number":115,"box":{"x":254,"y":528,"width":3,"height":1}},{"id":"ee47265c-63a2-489f-bce3-be514dca6541","block_type":"box","text":"-","page_number":115,"box":{"x":286,"y":528,"width":2,"height":1}},{"id":"645f8390-7754-46df-a571-70abb1ef87f0","block_type":"box","text":"-","page_number":115,"box":{"x":316,"y":528,"width":3,"height":1}},{"id":"68d61af5-a0bf-483a-b975-53c22001f5b5","block_type":"box","text":"-","page_number":115,"box":{"x":346,"y":528,"width":2,"height":1}},{"id":"2182b043-26ba-455c-9cf1-6a2802204bf5","block_type":"box","text":"-","page_number":115,"box":{"x":376,"y":528,"width":3,"height":1}},{"id":"0a62260e-5add-42e0-9e26-0db42d7417f7","block_type":"box","text":"-","page_number":115,"box":{"x":408,"y":528,"width":3,"height":1}},{"id":"7f6d903f-5711-4190-b60f-daf6f013bd7f","block_type":"box","text":"-","page_number":115,"box":{"x":439,"y":528,"width":2,"height":1}},{"id":"1cdae2c2-44d8-4b0a-bed2-96a098165477","block_type":"box","text":"-","page_number":115,"box":{"x":468,"y":528,"width":3,"height":1}},{"id":"231fa656-f7a8-4d94-a723-f7403d25cd3c","block_type":"box","text":"-","page_number":115,"box":{"x":498,"y":528,"width":3,"height":1}},{"id":"0ea62245-0df6-451b-a810-b8bdbbca1c98","block_type":"box","text":"-","page_number":115,"box":{"x":530,"y":528,"width":3,"height":1}},{"id":"4ddda763-cd19-49f0-8047-c2ae625118e6","block_type":"box","text":"-","page_number":115,"box":{"x":561,"y":528,"width":3,"height":1}},{"id":"edbae0fc-ad85-46f3-a312-0e8a2eed591e","block_type":"box","text":"-","page_number":115,"box":{"x":590,"y":528,"width":3,"height":1}},{"id":"d5c88cdc-1216-4d9c-bf82-0e71a3529f80","block_type":"box","text":"-","page_number":115,"box":{"x":621,"y":528,"width":2,"height":1}},{"id":"88484d52-c746-4c86-802f-203a4e1b8439","block_type":"box","text":"-","page_number":115,"box":{"x":653,"y":528,"width":2,"height":1}},{"id":"2902a1ce-2386-400d-9b3b-a5f33d2030be","block_type":"box","text":"-","page_number":115,"box":{"x":683,"y":528,"width":3,"height":1}},{"id":"cf676b8e-6b15-48b5-88e9-826e8c873190","block_type":"box","text":"-","page_number":115,"box":{"x":713,"y":528,"width":2,"height":1}},{"id":"9e66b07f-7feb-45cc-9f39-b7db286dbc36","block_type":"box","text":"-","page_number":115,"box":{"x":743,"y":528,"width":3,"height":1}},{"id":"68423492-e4f6-4925-b9d4-96fa928354a0","block_type":"box","text":"-","page_number":115,"box":{"x":775,"y":528,"width":3,"height":1}},{"id":"f43d6a9e-c230-4896-8f76-16922d251c0a","block_type":"box","text":"-","page_number":115,"box":{"x":805,"y":528,"width":3,"height":1}},{"id":"7a9cd622-5a19-48b0-8516-fc1929bbe3a4","block_type":"box","text":"-","page_number":115,"box":{"x":835,"y":528,"width":3,"height":1}},{"id":"87a73058-f1d5-4d83-9cc4-ef0bb7eb5c90","block_type":"box","text":"-","page_number":115,"box":{"x":865,"y":528,"width":3,"height":1}},{"id":"ddd3c23e-5e39-4faf-bb82-2bc5238b831d","block_type":"box","text":"-","page_number":115,"box":{"x":897,"y":528,"width":3,"height":1}},{"id":"07545864-9847-4442-8ce0-182a25f8c02b","block_type":"box","text":"-","page_number":115,"box":{"x":928,"y":528,"width":2,"height":1}},{"id":"3844313b-e628-4b1e-9f81-4149dacdc48d","block_type":"box","text":"-","page_number":115,"box":{"x":957,"y":528,"width":3,"height":1}},{"id":"8cd4e317-469b-4de4-906c-daf7d4b8f7a5","block_type":"box","text":"Vanguard","page_number":115,"box":{"x":34,"y":558,"width":44,"height":14}},{"id":"a5649710-3591-4be7-8c16-df261223a889","block_type":"box","text":"Global","page_number":115,"box":{"x":34,"y":578,"width":30,"height":12}},{"id":"1dfb3f82-fb9a-4d10-b103-85a64d691da2","block_type":"box","text":"Small","page_number":115,"box":{"x":67,"y":578,"width":25,"height":12}},{"id":"e9b60fc1-f1b3-4fdf-9a97-d47b75fa9258","block_type":"box","text":"Cap Index","page_number":115,"box":{"x":34,"y":599,"width":47,"height":14}},{"id":"648dba39-d106-4d97-ad15-6ce19ca42c58","block_type":"box","text":"Fund","page_number":115,"box":{"x":34,"y":620,"width":22,"height":11}},{"id":"bb8ddef3-36af-4ae1-a967-9e374ce96d18","block_type":"box","text":"USD","page_number":115,"box":{"x":130,"y":589,"width":19,"height":11}},{"id":"874df827-ca85-4f33-8b0f-aed053a6c460","block_type":"box","text":"General","page_number":115,"box":{"x":175,"y":555,"width":36,"height":11}},{"id":"090f1766-32e1-45d2-84da-3aa1f799ccdf","block_type":"box","text":"L","page_number":115,"box":{"x":254,"y":556,"width":4,"height":10}},{"id":"f9d728c8-9947-4143-9280-b8075908f188","block_type":"box","text":"L","page_number":115,"box":{"x":286,"y":556,"width":3,"height":10}},{"id":"aee7ef13-ec43-4546-a983-869c6955d35c","block_type":"box","text":"Y","page_number":115,"box":{"x":315,"y":556,"width":5,"height":10}},{"id":"9141349c-67ae-4431-908d-0c9ab1305152","block_type":"box","text":"Y","page_number":115,"box":{"x":344,"y":556,"width":6,"height":10}},{"id":"cd553cdf-175f-45f4-b8e8-a18232f23004","block_type":"box","text":"L","page_number":115,"box":{"x":376,"y":556,"width":4,"height":10}},{"id":"a541c5e9-a320-422f-8e1f-86035b2a1730","block_type":"box","text":"L","page_number":115,"box":{"x":408,"y":556,"width":4,"height":10}},{"id":"1d770d8a-22a3-4431-bc2d-a8d4f9518e8c","block_type":"box","text":"Y","page_number":115,"box":{"x":437,"y":556,"width":6,"height":10}},{"id":"eb80a757-bf81-4ecc-a319-af91e6cc82dc","block_type":"box","text":"Y","page_number":115,"box":{"x":466,"y":556,"width":6,"height":10}},{"id":"593bb6b9-d9d6-4b5d-a88d-9df93f4683b6","block_type":"box","text":"L","page_number":115,"box":{"x":498,"y":556,"width":4,"height":10}},{"id":"ef81d91f-642b-49b2-9bc2-910e3467061b","block_type":"box","text":"Y","page_number":115,"box":{"x":529,"y":556,"width":5,"height":10}},{"id":"5629b475-5719-4443-9668-e94dbca402d9","block_type":"box","text":"Y","page_number":115,"box":{"x":560,"y":556,"width":5,"height":10}},{"id":"52807d4d-3443-4326-8e02-4968ca5d44dd","block_type":"box","text":"Y","page_number":115,"box":{"x":589,"y":556,"width":5,"height":10}},{"id":"c182c8f2-3c43-4e21-9f42-a1c83f7d9c96","block_type":"box","text":"Y","page_number":115,"box":{"x":619,"y":556,"width":6,"height":10}},{"id":"64fd68c3-5f3b-48fe-9cc1-353a8bfcc888","block_type":"box","text":"Y","page_number":115,"box":{"x":651,"y":556,"width":6,"height":10}},{"id":"91a7526e-717e-4401-a4d4-8176cf20e32f","block_type":"box","text":"Y","page_number":115,"box":{"x":682,"y":556,"width":5,"height":10}},{"id":"4f2aeae2-11bb-43d2-a48e-107847f91f3c","block_type":"box","text":"Y","page_number":115,"box":{"x":711,"y":556,"width":6,"height":10}},{"id":"ac2220a1-6e84-4edb-8504-772cd2135f7a","block_type":"box","text":"-","page_number":115,"box":{"x":743,"y":562,"width":3,"height":1}},{"id":"d21516ca-1a67-4374-8311-03fb1165a012","block_type":"box","text":"-","page_number":115,"box":{"x":775,"y":562,"width":3,"height":1}},{"id":"a35af933-c9f5-4b40-bff0-0a2423663b81","block_type":"box","text":"-","page_number":115,"box":{"x":805,"y":562,"width":3,"height":1}},{"id":"510bb2e2-6e91-47c4-9fe0-6fc57f2bcbe2","block_type":"box","text":"-","page_number":115,"box":{"x":835,"y":562,"width":3,"height":1}},{"id":"5ae8d2f8-9c46-4ef7-ad2a-662babfa0483","block_type":"box","text":"-","page_number":115,"box":{"x":865,"y":562,"width":3,"height":1}},{"id":"08852546-7dcd-4ed7-8ee6-5d49738c5f83","block_type":"box","text":"-","page_number":115,"box":{"x":897,"y":562,"width":3,"height":1}},{"id":"17ce73f5-7629-4c14-8da6-78411d3090d8","block_type":"box","text":"-","page_number":115,"box":{"x":928,"y":562,"width":3,"height":1}},{"id":"310cb72f-bced-45b7-9f28-5fde147bdc71","block_type":"box","text":"-","page_number":115,"box":{"x":957,"y":562,"width":3,"height":1}},{"id":"874057fa-04f7-41f4-a956-1e33206dfb5b","block_type":"box","text":"Investor","page_number":115,"box":{"x":176,"y":581,"width":37,"height":11}},{"id":"02b9c248-f1dc-4621-bb20-ee202f9db0cd","block_type":"box","text":"C","page_number":115,"box":{"x":253,"y":581,"width":5,"height":11}},{"id":"009d8f17-35ba-46d7-b008-19380bd896dd","block_type":"box","text":"-","page_number":115,"box":{"x":286,"y":587,"width":2,"height":2}},{"id":"41c6fc33-ff60-44eb-b471-322ca094b433","block_type":"box","text":"-","page_number":115,"box":{"x":316,"y":587,"width":3,"height":2}},{"id":"aa43d143-97da-49db-b9a7-60b518731ad3","block_type":"box","text":"-","page_number":115,"box":{"x":346,"y":587,"width":2,"height":2}},{"id":"8674cede-1086-4c9a-8aa3-97d998843233","block_type":"box","text":"-","page_number":115,"box":{"x":376,"y":587,"width":3,"height":2}},{"id":"53d7c600-ea37-431a-9174-8908cff08fb4","block_type":"box","text":"-","page_number":115,"box":{"x":408,"y":587,"width":3,"height":2}},{"id":"09e67d79-e341-4e73-af53-819559977e91","block_type":"box","text":"-","page_number":115,"box":{"x":439,"y":587,"width":2,"height":2}},{"id":"8c60864e-09fa-4e1e-bcb7-46204044ce98","block_type":"box","text":"-","page_number":115,"box":{"x":468,"y":587,"width":3,"height":2}},{"id":"ee2ef8ac-f417-4465-b7d2-cb6b4c71b4bd","block_type":"box","text":"-","page_number":115,"box":{"x":498,"y":587,"width":3,"height":2}},{"id":"62e2364c-3bbf-49c6-bde6-dca0d8cd25df","block_type":"box","text":"-","page_number":115,"box":{"x":530,"y":587,"width":3,"height":2}},{"id":"b3d303a3-1075-4e08-a560-c324323f2a13","block_type":"box","text":"-","page_number":115,"box":{"x":561,"y":587,"width":3,"height":2}},{"id":"5dc14a3a-d2d6-43e1-89d5-dc9aa758f611","block_type":"box","text":"-","page_number":115,"box":{"x":590,"y":587,"width":3,"height":2}},{"id":"ba7e0b7b-ec12-4015-9117-2aa7aca78e0d","block_type":"box","text":"-","page_number":115,"box":{"x":621,"y":587,"width":2,"height":2}},{"id":"044a5552-106a-4675-883d-48388b237f95","block_type":"box","text":"-","page_number":115,"box":{"x":653,"y":587,"width":2,"height":2}},{"id":"6fcc0728-bf47-49ee-ae4a-2b4a3935bbb8","block_type":"box","text":"-","page_number":115,"box":{"x":683,"y":587,"width":3,"height":2}},{"id":"11a6c8c6-13a5-4fb0-bd3f-c8d32d818b11","block_type":"box","text":"-","page_number":115,"box":{"x":712,"y":587,"width":3,"height":2}},{"id":"4e7f1c2e-954a-41e8-884d-f60524f08b92","block_type":"box","text":"-","page_number":115,"box":{"x":743,"y":587,"width":3,"height":2}},{"id":"aefe37eb-3cc3-488a-a509-4ff3e01c4e09","block_type":"box","text":"-","page_number":115,"box":{"x":775,"y":587,"width":3,"height":2}},{"id":"55be6b91-9c7f-441c-9d10-38188a387be1","block_type":"box","text":"-","page_number":115,"box":{"x":805,"y":587,"width":3,"height":2}},{"id":"3ba2c911-c3c4-4b34-8582-89b012f7ff71","block_type":"box","text":"-","page_number":115,"box":{"x":835,"y":587,"width":3,"height":2}},{"id":"e5638665-98a8-4952-9460-0f82a66b1568","block_type":"box","text":"-","page_number":115,"box":{"x":865,"y":587,"width":3,"height":2}},{"id":"3e03dca8-2c6f-4637-9c78-95203baa9d96","block_type":"box","text":"-","page_number":115,"box":{"x":897,"y":587,"width":3,"height":2}},{"id":"a06feaab-5430-4b67-b2da-a1ee77a3a537","block_type":"box","text":"-","page_number":115,"box":{"x":928,"y":587,"width":2,"height":2}},{"id":"e0b066f3-64b0-4503-9238-5385e20a7b69","block_type":"box","text":"-","page_number":115,"box":{"x":957,"y":587,"width":3,"height":2}},{"id":"7972c315-6727-4257-9496-3f77153544e0","block_type":"box","text":"Institutional","page_number":115,"box":{"x":176,"y":605,"width":55,"height":11}},{"id":"465dd18f-b067-4bba-817c-5d295f57249e","block_type":"box","text":"Plus","page_number":115,"box":{"x":176,"y":624,"width":17,"height":11}},{"id":"db0a5e16-f616-4bb6-8f43-e9ee1058b98d","block_type":"box","text":"L","page_number":115,"box":{"x":254,"y":615,"width":4,"height":11}},{"id":"903dd3ec-2532-4d94-b7d8-ddf4ecdafdd3","block_type":"box","text":"Y","page_number":115,"box":{"x":284,"y":615,"width":6,"height":11}},{"id":"1f42ef94-8298-4af1-a968-1bf1ad8a44be","block_type":"box","text":"Y","page_number":115,"box":{"x":315,"y":615,"width":5,"height":11}},{"id":"9afb9c98-8351-4c90-bc95-2db240eecb0f","block_type":"box","text":"Y","page_number":115,"box":{"x":344,"y":615,"width":6,"height":11}},{"id":"2c0e8b55-d13a-45c2-b1ec-5f899cec94f0","block_type":"box","text":"L","page_number":115,"box":{"x":376,"y":615,"width":4,"height":11}},{"id":"cbc377d9-d2e9-4a43-93e4-e90b7b234a6f","block_type":"box","text":"L","page_number":115,"box":{"x":408,"y":615,"width":4,"height":11}},{"id":"d51cc008-eb5f-49d2-9d81-42bf57f7c77f","block_type":"box","text":"Y","page_number":115,"box":{"x":437,"y":615,"width":6,"height":11}},{"id":"4999176d-8375-4f32-8d31-b5a1c4e1f8f1","block_type":"box","text":"Y","page_number":115,"box":{"x":466,"y":615,"width":6,"height":11}},{"id":"f25cb93a-782d-4426-b024-7722501bbf0d","block_type":"box","text":"Y","page_number":115,"box":{"x":497,"y":615,"width":6,"height":11}},{"id":"899f2105-95f9-4a64-8b94-25068bb21415","block_type":"box","text":"Y","page_number":115,"box":{"x":529,"y":615,"width":5,"height":11}},{"id":"e7b9bb24-48b6-453a-add7-04b10db6e113","block_type":"box","text":"Y","page_number":115,"box":{"x":560,"y":615,"width":5,"height":11}},{"id":"8aae1983-a7e2-4fde-a3a8-703a5ac41244","block_type":"box","text":"Y","page_number":115,"box":{"x":589,"y":615,"width":5,"height":11}},{"id":"7f8356bc-2238-4c02-9151-610a33c6c59b","block_type":"box","text":"Y","page_number":115,"box":{"x":619,"y":615,"width":6,"height":11}},{"id":"1cc15ab7-8da6-4abe-ade8-b50fb221395e","block_type":"box","text":"Y","page_number":115,"box":{"x":651,"y":615,"width":6,"height":11}},{"id":"6b49ddc4-30fd-4d43-823e-70dd40cdaf2f","block_type":"box","text":"Y","page_number":115,"box":{"x":682,"y":615,"width":5,"height":11}},{"id":"0c91aec8-e4d2-48e8-972c-f4cb507afc60","block_type":"box","text":"Y","page_number":115,"box":{"x":711,"y":615,"width":6,"height":11}},{"id":"2a65d799-e3ab-4a34-b18e-3575a649683e","block_type":"box","text":"-","page_number":115,"box":{"x":743,"y":621,"width":3,"height":1}},{"id":"4a8a71b6-df5d-4ae3-bcac-b0e066951908","block_type":"box","text":"-","page_number":115,"box":{"x":775,"y":621,"width":3,"height":1}},{"id":"098f9574-ef0f-4868-b2f9-10695a63f15d","block_type":"box","text":"-","page_number":115,"box":{"x":805,"y":621,"width":3,"height":1}},{"id":"542a9355-c6ee-4620-8a9f-8ed3ec3297be","block_type":"box","text":"-","page_number":115,"box":{"x":835,"y":621,"width":3,"height":1}},{"id":"ea951114-2259-4d7d-ab9e-3913755cdd51","block_type":"box","text":"-","page_number":115,"box":{"x":865,"y":621,"width":3,"height":1}},{"id":"bb4b7020-0bbb-403e-a837-18a707de72ee","block_type":"box","text":"-","page_number":115,"box":{"x":897,"y":621,"width":3,"height":1}},{"id":"26be69c8-c169-40f5-8766-17fb8b67cda2","block_type":"box","text":"-","page_number":115,"box":{"x":928,"y":621,"width":3,"height":1}},{"id":"a7355b7e-d3dc-4229-b31f-55d340743491","block_type":"box","text":"-","page_number":115,"box":{"x":957,"y":621,"width":3,"height":1}},{"id":"1230bc43-8d86-4a5e-95bf-80ccb294b355","block_type":"box","text":"Vanguard","page_number":115,"box":{"x":34,"y":662,"width":44,"height":15}},{"id":"79eeb9b1-3bfa-4775-b664-1c8c83840b46","block_type":"box","text":"Global","page_number":115,"box":{"x":34,"y":683,"width":30,"height":11}},{"id":"4e8a7a83-dc4c-43fc-8f3c-ef99572075df","block_type":"box","text":"Stock","page_number":115,"box":{"x":67,"y":683,"width":25,"height":11}},{"id":"b9da344d-1d1b-401e-b9f7-a11c2019fe41","block_type":"box","text":"Index Fund","page_number":115,"box":{"x":34,"y":703,"width":52,"height":12}},{"id":"fc9bd439-c74f-4f20-935a-bf1e15735c12","block_type":"box","text":"USD","page_number":115,"box":{"x":130,"y":683,"width":19,"height":11}},{"id":"fe68eb86-fa3e-41ff-88e9-a28633f84511","block_type":"box","text":"General","page_number":115,"box":{"x":175,"y":649,"width":36,"height":11}},{"id":"36409e04-e805-497b-b052-97ce3ea40e89","block_type":"box","text":"L","page_number":115,"box":{"x":254,"y":649,"width":4,"height":11}},{"id":"70bca38a-feed-41b2-b02e-44065438a05b","block_type":"box","text":"Y","page_number":115,"box":{"x":284,"y":649,"width":6,"height":11}},{"id":"31d543ad-7487-4097-864d-62c0b8d4ebdd","block_type":"box","text":"L","page_number":115,"box":{"x":316,"y":649,"width":4,"height":11}},{"id":"02a9bf60-8fe8-4ae9-98a6-1d02246d2eb0","block_type":"box","text":"Y","page_number":115,"box":{"x":344,"y":649,"width":6,"height":11}},{"id":"7965bfd4-44c4-4204-a6a6-abcaf26c0f5d","block_type":"box","text":"Y","page_number":115,"box":{"x":375,"y":649,"width":5,"height":11}},{"id":"d9f0f995-7a08-44be-a6b0-5c81149b4fe4","block_type":"box","text":"Y","page_number":115,"box":{"x":407,"y":649,"width":5,"height":11}},{"id":"86b32e3a-69af-4af8-9b63-85c1043e5d1c","block_type":"box","text":"Y","page_number":115,"box":{"x":437,"y":649,"width":6,"height":11}},{"id":"99571573-af5d-4f0e-8bcf-796ab235c9cb","block_type":"box","text":"Y","page_number":115,"box":{"x":466,"y":649,"width":6,"height":11}},{"id":"754beeef-eb7d-4892-94b5-3713ce1905c7","block_type":"box","text":"L","page_number":115,"box":{"x":498,"y":649,"width":4,"height":11}},{"id":"b527197f-69c9-42be-a7f3-73962c5d555c","block_type":"box","text":"L","page_number":115,"box":{"x":530,"y":649,"width":4,"height":11}},{"id":"87d98ab1-0147-4ec4-b364-ea81e283a695","block_type":"box","text":"Y","page_number":115,"box":{"x":560,"y":649,"width":5,"height":11}},{"id":"a9bbf5cf-d24f-4f05-8181-a6ad679cb577","block_type":"box","text":"Y","page_number":115,"box":{"x":589,"y":649,"width":5,"height":11}},{"id":"0401ab51-0c5d-41eb-aea7-eaf74db8826b","block_type":"box","text":"Y","page_number":115,"box":{"x":619,"y":649,"width":6,"height":11}},{"id":"76812e3d-7a5e-4e16-9909-42f4b2a297df","block_type":"box","text":"Y","page_number":115,"box":{"x":651,"y":649,"width":6,"height":11}},{"id":"9d0fa0fb-4180-49d9-8dd7-fa9478802bce","block_type":"box","text":"Y","page_number":115,"box":{"x":682,"y":649,"width":5,"height":11}},{"id":"cd877352-72ab-4194-b55c-6914a225275c","block_type":"box","text":"Y","page_number":115,"box":{"x":711,"y":649,"width":6,"height":11}},{"id":"872999b7-5455-4ec2-abb6-0883a4edb533","block_type":"box","text":"-","page_number":115,"box":{"x":743,"y":655,"width":3,"height":1}},{"id":"280f3f83-5243-46f7-82f3-26785cf8a129","block_type":"box","text":"-","page_number":115,"box":{"x":775,"y":655,"width":3,"height":1}},{"id":"17427ef8-6a14-43af-a53e-4ff609b97895","block_type":"box","text":"-","page_number":115,"box":{"x":805,"y":655,"width":3,"height":1}},{"id":"b54298e0-c74e-4447-9f83-b19fcf2d2e06","block_type":"box","text":"-","page_number":115,"box":{"x":835,"y":655,"width":3,"height":1}},{"id":"76228ede-2c2a-4a0b-81f5-ffd190f2befa","block_type":"box","text":"-","page_number":115,"box":{"x":865,"y":655,"width":3,"height":1}},{"id":"7b4e5839-720b-4177-8e4a-3b87bf86a8cf","block_type":"box","text":"-","page_number":115,"box":{"x":897,"y":655,"width":3,"height":1}},{"id":"1db4e573-c729-4121-840a-300437c721b0","block_type":"box","text":"-","page_number":115,"box":{"x":928,"y":655,"width":3,"height":1}},{"id":"6a00b99d-3186-4939-9a78-a46e752f271f","block_type":"box","text":"-","page_number":115,"box":{"x":957,"y":655,"width":3,"height":1}},{"id":"156df79d-a431-4eae-a4cf-e891c5e17702","block_type":"box","text":"Investor","page_number":115,"box":{"x":176,"y":675,"width":37,"height":11}},{"id":"9c1409b9-2db3-47f5-9ac9-a457a0bd98be","block_type":"box","text":"C","page_number":115,"box":{"x":253,"y":675,"width":5,"height":11}},{"id":"ce3371c7-e34a-43b2-8f6e-04c0fa776191","block_type":"box","text":"-","page_number":115,"box":{"x":286,"y":681,"width":2,"height":1}},{"id":"31ccba5f-3292-45bc-99d5-0c2c50c15006","block_type":"box","text":"-","page_number":115,"box":{"x":316,"y":681,"width":3,"height":1}},{"id":"bf4a8e8d-ca9a-4633-bfa6-f5ed06b1aac6","block_type":"box","text":"-","page_number":115,"box":{"x":346,"y":681,"width":2,"height":1}},{"id":"4a816fba-bc0a-46c3-8ecf-c611b70e4b78","block_type":"box","text":"-","page_number":115,"box":{"x":376,"y":681,"width":3,"height":1}},{"id":"bb86d5f0-fadf-4b4b-a2f8-296953287a71","block_type":"box","text":"-","page_number":115,"box":{"x":408,"y":681,"width":3,"height":1}},{"id":"8daf79fe-4b53-4555-8cdd-38fe3be686d2","block_type":"box","text":"-","page_number":115,"box":{"x":439,"y":681,"width":2,"height":1}},{"id":"d54ff3c7-6177-4f52-bde7-1cee8c08080f","block_type":"box","text":"-","page_number":115,"box":{"x":468,"y":681,"width":3,"height":1}},{"id":"c5dcfa30-6745-4af9-9c4c-23751faa74d8","block_type":"box","text":"C","page_number":115,"box":{"x":497,"y":675,"width":6,"height":11}},{"id":"661eecfd-52c4-46d6-bff5-d3da371a2615","block_type":"box","text":"-","page_number":115,"box":{"x":530,"y":681,"width":3,"height":1}},{"id":"72f33260-adbd-49b7-bafb-9baf008ae416","block_type":"box","text":"-","page_number":115,"box":{"x":561,"y":681,"width":3,"height":1}},{"id":"52a27b32-13e7-4895-92ae-c67cabf277a5","block_type":"box","text":"-","page_number":115,"box":{"x":590,"y":681,"width":3,"height":1}},{"id":"66d8f77b-e30c-4f1d-a630-4a1bd31a62d7","block_type":"box","text":"-","page_number":115,"box":{"x":621,"y":681,"width":2,"height":1}},{"id":"e9ca582b-bfe0-4858-9cd7-06e51e144f7e","block_type":"box","text":"-","page_number":115,"box":{"x":653,"y":681,"width":2,"height":1}},{"id":"77a46347-d5ff-4cc0-882d-2c035362cc89","block_type":"box","text":"-","page_number":115,"box":{"x":683,"y":681,"width":3,"height":1}},{"id":"2be0c775-4a54-45db-87e1-c6e2097d99db","block_type":"box","text":"-","page_number":115,"box":{"x":712,"y":681,"width":3,"height":1}},{"id":"bc50af61-99a2-4667-b754-ae37a2761157","block_type":"box","text":"-","page_number":115,"box":{"x":743,"y":681,"width":3,"height":1}},{"id":"e991c41b-1e72-45f4-b5ab-4a200110f06a","block_type":"box","text":"-","page_number":115,"box":{"x":775,"y":681,"width":3,"height":1}},{"id":"a85c5675-8caa-4bfa-9cca-8ac00c63ebec","block_type":"box","text":"-","page_number":115,"box":{"x":805,"y":681,"width":3,"height":1}},{"id":"6268b892-f183-4ddc-8852-b4ae3a58d02c","block_type":"box","text":"-","page_number":115,"box":{"x":835,"y":681,"width":3,"height":1}},{"id":"258d2f03-7443-49fa-a639-2f0afd7c7631","block_type":"box","text":"-","page_number":115,"box":{"x":865,"y":681,"width":3,"height":1}},{"id":"3b301a89-f1d8-434e-8e94-d1b2bc51f686","block_type":"box","text":"-","page_number":115,"box":{"x":897,"y":681,"width":3,"height":1}},{"id":"1ae507e8-88a4-49c0-b134-ace5ef88fdc7","block_type":"box","text":"-","page_number":115,"box":{"x":928,"y":681,"width":2,"height":1}},{"id":"50641c79-51bc-4c04-8592-9eac0e252d56","block_type":"box","text":"-","page_number":115,"box":{"x":957,"y":681,"width":3,"height":1}},{"id":"9f0e5d61-5c6d-4bb4-b67b-a4b72f47b243","block_type":"box","text":"Institutional","page_number":115,"box":{"x":176,"y":699,"width":55,"height":11}},{"id":"5bf22309-90b9-499e-a3ad-1d2f27095b4f","block_type":"box","text":"Plus","page_number":115,"box":{"x":176,"y":718,"width":17,"height":11}},{"id":"f22bc532-6c49-4b31-a6d6-323891e211b6","block_type":"box","text":"L","page_number":115,"box":{"x":254,"y":709,"width":4,"height":11}},{"id":"a55888b4-1a6d-47c2-b89e-0eee703a779d","block_type":"box","text":"Y","page_number":115,"box":{"x":284,"y":709,"width":6,"height":11}},{"id":"519a37f7-32aa-4c94-8d93-257057e2553b","block_type":"box","text":"Y","page_number":115,"box":{"x":315,"y":709,"width":5,"height":11}},{"id":"e18c3da5-7c48-4f39-ba6b-7c17cbe79034","block_type":"box","text":"Y","page_number":115,"box":{"x":344,"y":709,"width":6,"height":11}},{"id":"feb22767-e44a-4f1e-981b-82e9ec882202","block_type":"box","text":"L","page_number":115,"box":{"x":376,"y":709,"width":4,"height":11}},{"id":"26765da0-08b0-4c9b-b331-762dd4e4ac09","block_type":"box","text":"L","page_number":115,"box":{"x":408,"y":709,"width":4,"height":11}},{"id":"3020836d-99fb-4709-8aa4-0d819e45f5d1","block_type":"box","text":"Y","page_number":115,"box":{"x":437,"y":709,"width":6,"height":11}},{"id":"929c0590-1fc5-4fb3-830c-b82dab72500c","block_type":"box","text":"Y","page_number":115,"box":{"x":466,"y":709,"width":6,"height":11}},{"id":"416acefd-7254-45eb-a19e-f5d992ef5117","block_type":"box","text":"L","page_number":115,"box":{"x":498,"y":709,"width":4,"height":11}},{"id":"b3a786c7-72f4-42a8-aad2-b103ec61ba04","block_type":"box","text":"L","page_number":115,"box":{"x":530,"y":709,"width":4,"height":11}},{"id":"dd9d4674-bdb8-4212-a38c-9c7c30f10f45","block_type":"box","text":"Y","page_number":115,"box":{"x":560,"y":709,"width":5,"height":11}},{"id":"eba5c16c-9eee-43b5-ac05-7bbf60fd60f7","block_type":"box","text":"Y","page_number":115,"box":{"x":589,"y":709,"width":5,"height":11}},{"id":"14af042b-c1ec-46c7-a861-57d6cb1c89ee","block_type":"box","text":"Y","page_number":115,"box":{"x":619,"y":709,"width":6,"height":11}},{"id":"9c9bbe64-5330-4ec1-973d-44036e9a6a9d","block_type":"box","text":"Y","page_number":115,"box":{"x":651,"y":709,"width":6,"height":11}},{"id":"0f3b638e-be21-48f7-b995-89e8c73b126f","block_type":"box","text":"Y","page_number":115,"box":{"x":682,"y":709,"width":5,"height":11}},{"id":"1b6a7264-0592-4ec6-afad-91de980b2cc5","block_type":"box","text":"Y","page_number":115,"box":{"x":711,"y":709,"width":6,"height":11}},{"id":"f9f52d7a-2dda-468d-a235-aa05440d3c6c","block_type":"box","text":"-","page_number":115,"box":{"x":743,"y":715,"width":3,"height":1}},{"id":"8834d2fc-9a1e-464c-9a3d-3d29b2cafa4e","block_type":"box","text":"-","page_number":115,"box":{"x":775,"y":715,"width":3,"height":1}},{"id":"6f4da502-9d4b-4c4e-804a-904cca1a3d0a","block_type":"box","text":"-","page_number":115,"box":{"x":805,"y":715,"width":3,"height":1}},{"id":"800cf3f2-80a1-4eb4-ae75-0719bd6e0530","block_type":"box","text":"-","page_number":115,"box":{"x":835,"y":715,"width":3,"height":1}},{"id":"f12c193e-d404-498b-8623-e226d07e884a","block_type":"box","text":"-","page_number":115,"box":{"x":865,"y":715,"width":3,"height":1}},{"id":"d3efaafd-6ed1-4833-acb4-26c1de9d582b","block_type":"box","text":"-","page_number":115,"box":{"x":897,"y":715,"width":3,"height":1}},{"id":"caaf4c8e-a45a-41e6-aef4-5fcd13ef8349","block_type":"box","text":"-","page_number":115,"box":{"x":928,"y":715,"width":3,"height":1}},{"id":"5d08533c-1eae-45a3-b389-ff27ebaac46a","block_type":"box","text":"-","page_number":115,"box":{"x":957,"y":715,"width":3,"height":1}},{"id":"60e17c59-24f7-4075-8bc7-a249b3082771","block_type":"box","text":"Vanguard","page_number":115,"box":{"x":34,"y":756,"width":44,"height":14}},{"id":"3f3b7e63-5829-4d1a-ac79-1ffbef078fd5","block_type":"box","text":"Japan","page_number":115,"box":{"x":33,"y":777,"width":27,"height":14}},{"id":"b9444710-3b4e-4485-bb2c-650049febf9c","block_type":"box","text":"Stock","page_number":115,"box":{"x":64,"y":777,"width":25,"height":11}},{"id":"b54b4e83-aa89-493f-9227-5786e793f80c","block_type":"box","text":"Index Fund","page_number":115,"box":{"x":34,"y":797,"width":52,"height":11}},{"id":"5e72c574-76ae-48aa-9a74-0fe2bd173976","block_type":"box","text":"EUR","page_number":115,"box":{"x":131,"y":777,"width":18,"height":11}},{"id":"e973d2f2-363d-4656-ad6c-ce42f4e48057","block_type":"box","text":"General","page_number":115,"box":{"x":175,"y":742,"width":36,"height":12}},{"id":"edcd4de6-2420-44eb-8c32-5166ac52c425","block_type":"box","text":"L","page_number":115,"box":{"x":254,"y":743,"width":4,"height":11}},{"id":"9a2a9bb5-573f-4542-a822-6217e375b03f","block_type":"box","text":"Y","page_number":115,"box":{"x":284,"y":743,"width":6,"height":11}},{"id":"ef1acaf8-6ff6-47f1-b364-5f0f7e2fa9c2","block_type":"box","text":"Y","page_number":115,"box":{"x":315,"y":743,"width":5,"height":11}},{"id":"9797aae5-649d-488e-9f6e-dfde48f0f2be","block_type":"box","text":"Y","page_number":115,"box":{"x":344,"y":743,"width":6,"height":11}},{"id":"e334e8fe-5cd1-41ae-aa47-fba25b3d8bc9","block_type":"box","text":"L","page_number":115,"box":{"x":376,"y":743,"width":4,"height":11}},{"id":"95bc0135-8485-4bdf-9b24-d4f7ca6a526d","block_type":"box","text":"L","page_number":115,"box":{"x":408,"y":743,"width":4,"height":11}},{"id":"206746b4-a71a-41db-a621-995debbeab79","block_type":"box","text":"Y","page_number":115,"box":{"x":437,"y":743,"width":6,"height":11}},{"id":"087a2815-c193-401c-a21a-a21d0a86f38b","block_type":"box","text":"Y","page_number":115,"box":{"x":466,"y":743,"width":6,"height":11}},{"id":"b6bf00b0-ed1f-4349-80ce-90e7147f3012","block_type":"box","text":"L","page_number":115,"box":{"x":498,"y":743,"width":4,"height":11}},{"id":"9ac69c4a-6f90-40e9-9fd2-a54bd56a76a9","block_type":"box","text":"Y","page_number":115,"box":{"x":529,"y":743,"width":5,"height":11}},{"id":"4006edf9-a2ab-48e7-92cf-438007107f88","block_type":"box","text":"Y","page_number":115,"box":{"x":560,"y":743,"width":5,"height":11}},{"id":"51c0e84c-c254-494f-81cd-2e21a605ba12","block_type":"box","text":"Y","page_number":115,"box":{"x":589,"y":743,"width":5,"height":11}},{"id":"abc29e32-c10b-45c7-90ad-a39a6dc355e6","block_type":"box","text":"Y","page_number":115,"box":{"x":619,"y":743,"width":6,"height":11}},{"id":"9328116a-efe2-46be-a2dc-f9df57446af7","block_type":"box","text":"Y","page_number":115,"box":{"x":651,"y":743,"width":6,"height":11}},{"id":"66d35302-2591-46fd-b20c-095a5abf82ee","block_type":"box","text":"Y","page_number":115,"box":{"x":682,"y":743,"width":5,"height":11}},{"id":"67691be9-6afa-4bf7-a1f2-6073dfc15819","block_type":"box","text":"Y","page_number":115,"box":{"x":711,"y":743,"width":6,"height":11}},{"id":"00f2adf1-7648-449d-aefc-157474fecc7b","block_type":"box","text":"L","page_number":115,"box":{"x":743,"y":743,"width":4,"height":11}},{"id":"f4ea1ed9-fd59-48e9-a6b5-bcc54f89909c","block_type":"box","text":"-","page_number":115,"box":{"x":775,"y":749,"width":3,"height":1}},{"id":"69cd2107-db89-456e-a16b-ca8ed45babf2","block_type":"box","text":"-","page_number":115,"box":{"x":805,"y":749,"width":3,"height":1}},{"id":"86fefc32-78fe-4722-82d6-ad11ec18c01b","block_type":"box","text":"-","page_number":115,"box":{"x":835,"y":749,"width":3,"height":1}},{"id":"fe77fb90-d475-4ee3-864d-9717b08e8adb","block_type":"box","text":"-","page_number":115,"box":{"x":865,"y":749,"width":3,"height":1}},{"id":"4bb34e8a-17ce-4013-b06f-1d6d4706edba","block_type":"box","text":"-","page_number":115,"box":{"x":897,"y":749,"width":3,"height":1}},{"id":"eaa3f8a8-2eef-4a90-ba74-fd97b16853e7","block_type":"box","text":"-","page_number":115,"box":{"x":928,"y":749,"width":3,"height":1}},{"id":"95857b33-e450-48d5-a59c-193da6e0acd4","block_type":"box","text":"-","page_number":115,"box":{"x":957,"y":749,"width":3,"height":1}},{"id":"b447e9ce-07ac-432f-ab5a-03ee6ce7ed3e","block_type":"box","text":"Investor","page_number":115,"box":{"x":176,"y":769,"width":37,"height":11}},{"id":"f18dae66-688c-4478-9b8c-7d589d650b5b","block_type":"box","text":"C","page_number":115,"box":{"x":253,"y":769,"width":5,"height":11}},{"id":"ea287b8d-aefa-4899-9cda-84d4d5890eb2","block_type":"box","text":"-","page_number":115,"box":{"x":286,"y":775,"width":2,"height":1}},{"id":"35aa9855-74df-4f86-a7a3-17657a673103","block_type":"box","text":"-","page_number":115,"box":{"x":316,"y":775,"width":3,"height":1}},{"id":"769d5277-9b47-455f-9ca6-41c564e37efe","block_type":"box","text":"-","page_number":115,"box":{"x":346,"y":775,"width":2,"height":1}},{"id":"56165d10-ffcf-4806-a17e-7b34d52e1579","block_type":"box","text":"-","page_number":115,"box":{"x":376,"y":775,"width":3,"height":1}},{"id":"576f90b1-b851-4568-8a03-0512af4b2c2b","block_type":"box","text":"-","page_number":115,"box":{"x":408,"y":775,"width":3,"height":1}},{"id":"45ea8c5a-6689-4834-a38b-1fb486149402","block_type":"box","text":"-","page_number":115,"box":{"x":439,"y":775,"width":2,"height":1}},{"id":"8b52877c-0814-46ae-ab99-a7c9bdb17bbd","block_type":"box","text":"-","page_number":115,"box":{"x":468,"y":775,"width":3,"height":1}},{"id":"792202cb-f46b-4f1f-bba7-e0efab1e2177","block_type":"box","text":"C","page_number":115,"box":{"x":497,"y":769,"width":6,"height":11}},{"id":"df4258d8-8f74-458f-84e5-545d4a907710","block_type":"box","text":"-","page_number":115,"box":{"x":530,"y":775,"width":3,"height":1}},{"id":"c1a134bf-e778-45a2-a52a-a5a4f290ad4d","block_type":"box","text":"-","page_number":115,"box":{"x":561,"y":775,"width":3,"height":1}},{"id":"02d988d3-959b-440f-97a4-5e91fc0feb64","block_type":"box","text":"-","page_number":115,"box":{"x":590,"y":775,"width":3,"height":1}},{"id":"aa90ef15-4b44-4141-bf30-8dcc21cdc133","block_type":"box","text":"-","page_number":115,"box":{"x":621,"y":775,"width":2,"height":1}},{"id":"95d1427a-3c40-4c4d-90cf-4d0f22c3eb66","block_type":"box","text":"-","page_number":115,"box":{"x":653,"y":775,"width":2,"height":1}},{"id":"8fa3ebd7-0bdc-4116-9bfe-bf402f35762a","block_type":"box","text":"-","page_number":115,"box":{"x":683,"y":775,"width":3,"height":1}},{"id":"3f4fae85-eeab-40cb-870c-c05b6f336741","block_type":"box","text":"-","page_number":115,"box":{"x":712,"y":775,"width":3,"height":1}},{"id":"72d665f5-989e-474d-80fa-70e715c7ab68","block_type":"box","text":"C","page_number":115,"box":{"x":742,"y":769,"width":5,"height":11}},{"id":"b63ff6b0-2a5e-473a-b405-cb3192554e48","block_type":"box","text":"-","page_number":115,"box":{"x":775,"y":775,"width":3,"height":1}},{"id":"392dcec0-bbd7-484f-93f8-7f71e5ba14ca","block_type":"box","text":"-","page_number":115,"box":{"x":805,"y":775,"width":3,"height":1}},{"id":"4ae281bb-5a4d-482b-9847-16dd0fc4a8eb","block_type":"box","text":"-","page_number":115,"box":{"x":835,"y":775,"width":3,"height":1}},{"id":"b0dfa34c-132c-43ba-8463-2b43487be913","block_type":"box","text":"-","page_number":115,"box":{"x":865,"y":775,"width":3,"height":1}},{"id":"ea6497d3-3726-4ef3-90ae-d33143c51f76","block_type":"box","text":"-","page_number":115,"box":{"x":897,"y":775,"width":3,"height":1}},{"id":"b4335fea-b218-499e-863e-06fa4e833a19","block_type":"box","text":"-","page_number":115,"box":{"x":928,"y":775,"width":2,"height":1}},{"id":"178ca708-7f7a-4337-af6b-e5b00f666fae","block_type":"box","text":"-","page_number":115,"box":{"x":957,"y":775,"width":3,"height":1}},{"id":"1b321506-c8fd-481a-be41-0a895487934e","block_type":"box","text":"Institutional","page_number":115,"box":{"x":176,"y":792,"width":55,"height":12}},{"id":"db018c81-5220-4d63-8af0-ff8ec6e27a3f","block_type":"box","text":"Plus","page_number":115,"box":{"x":176,"y":811,"width":17,"height":12}},{"id":"5801118e-abc6-40f6-b6b3-66bfac0958de","block_type":"box","text":"L","page_number":115,"box":{"x":254,"y":803,"width":4,"height":11}},{"id":"eef04ded-2c9d-41c6-be16-d21fc8b679ff","block_type":"box","text":"Y","page_number":115,"box":{"x":284,"y":803,"width":6,"height":11}},{"id":"68ac798d-adf5-42d7-aa48-22b645c06df3","block_type":"box","text":"Y","page_number":115,"box":{"x":315,"y":803,"width":5,"height":11}},{"id":"ae051c5b-340b-41ab-82df-a8e9aaf93566","block_type":"box","text":"Y","page_number":115,"box":{"x":344,"y":803,"width":6,"height":11}},{"id":"c293ef8f-1032-40fc-9568-e34a07deb58c","block_type":"box","text":"L","page_number":115,"box":{"x":376,"y":803,"width":4,"height":11}},{"id":"05ba5ba4-aa42-402f-b319-7b2b1dcb0dbe","block_type":"box","text":"L","page_number":115,"box":{"x":408,"y":803,"width":4,"height":11}},{"id":"f123df80-79ad-4ccf-b656-21e1225d35c0","block_type":"box","text":"Y","page_number":115,"box":{"x":437,"y":803,"width":6,"height":11}},{"id":"fd90a40c-57ae-4092-b849-b6ab703c2aaf","block_type":"box","text":"Y","page_number":115,"box":{"x":466,"y":803,"width":6,"height":11}},{"id":"38b9ee7d-5a94-40cd-9d68-313e275cec55","block_type":"box","text":"L","page_number":115,"box":{"x":498,"y":803,"width":4,"height":11}},{"id":"d74cfaeb-c9ac-438f-b1e1-52110cde09d9","block_type":"box","text":"Y","page_number":115,"box":{"x":529,"y":803,"width":5,"height":11}},{"id":"3909fa24-f44e-4cd0-9f49-ebc4a910ef62","block_type":"box","text":"Y","page_number":115,"box":{"x":560,"y":803,"width":5,"height":11}},{"id":"8e16d9b3-dfb9-40b6-b85b-a8168c53aa69","block_type":"box","text":"Y","page_number":115,"box":{"x":589,"y":803,"width":5,"height":11}},{"id":"c5e3c502-10cd-4352-bd28-ee4ed12c1658","block_type":"box","text":"Y","page_number":115,"box":{"x":619,"y":803,"width":6,"height":11}},{"id":"018c5247-4725-49cb-ba0a-f96ac3fb6c20","block_type":"box","text":"Y","page_number":115,"box":{"x":651,"y":803,"width":6,"height":11}},{"id":"94ad572c-0aa9-4cb1-bf69-fc9ab08d605d","block_type":"box","text":"Y","page_number":115,"box":{"x":682,"y":803,"width":5,"height":11}},{"id":"1df53673-6621-4790-a1f7-26ddb7f6a59e","block_type":"box","text":"Y","page_number":115,"box":{"x":711,"y":803,"width":6,"height":11}},{"id":"b8e35a9c-93f3-4101-ab32-423d67fbbe96","block_type":"box","text":"L","page_number":115,"box":{"x":743,"y":803,"width":4,"height":11}},{"id":"3a8f8533-dee2-46aa-83e7-ce68f1b89d71","block_type":"box","text":"-","page_number":115,"box":{"x":775,"y":809,"width":3,"height":1}},{"id":"d30f6a56-6aac-4190-8071-a1214bdfa312","block_type":"box","text":"-","page_number":115,"box":{"x":805,"y":809,"width":3,"height":1}},{"id":"f58e3436-f824-4d51-947f-7f7bdf32fede","block_type":"box","text":"-","page_number":115,"box":{"x":835,"y":809,"width":3,"height":1}},{"id":"4772012a-baf6-44f9-bb13-7ba37d1080bd","block_type":"box","text":"-","page_number":115,"box":{"x":865,"y":809,"width":3,"height":1}},{"id":"e098971b-d876-489d-81fb-ed1dc57b8e87","block_type":"box","text":"-","page_number":115,"box":{"x":897,"y":809,"width":3,"height":1}},{"id":"d7ef7b16-b880-4044-8125-b5bed19bfcd6","block_type":"box","text":"-","page_number":115,"box":{"x":928,"y":809,"width":3,"height":1}},{"id":"28e7280f-0e20-4fd4-8bde-0f07a6525893","block_type":"box","text":"-","page_number":115,"box":{"x":957,"y":809,"width":3,"height":1}},{"id":"ed91d05e-2cb8-48e0-a0e7-f1909b4e8b87","block_type":"box","text":"Vanguard","page_number":115,"box":{"x":34,"y":847,"width":44,"height":14}},{"id":"89fb743e-f04a-4c7a-a0e2-f10e01cc634f","block_type":"box","text":"Pacific","page_number":115,"box":{"x":34,"y":867,"width":30,"height":12}},{"id":"4e7d9b4b-79e7-423d-bd55-d3b619fb7311","block_type":"box","text":"Ex","page_number":115,"box":{"x":67,"y":868,"width":10,"height":11}},{"id":"b6a9bf4c-491a-45d2-8ad9-d06df7963a13","block_type":"box","text":"-","page_number":115,"box":{"x":77,"y":874,"width":3,"height":1}},{"id":"f7f9f4ba-f54d-4590-8f86-821840d61018","block_type":"box","text":"EUR","page_number":115,"box":{"x":131,"y":858,"width":18,"height":11}},{"id":"c356a87a-e896-4b15-959b-5900ae29bd80","block_type":"box","text":"General","page_number":115,"box":{"x":175,"y":836,"width":36,"height":12}},{"id":"5d00fa64-eb33-4000-9a85-94dbaf03dc5c","block_type":"box","text":"L","page_number":115,"box":{"x":254,"y":837,"width":4,"height":11}},{"id":"a1cecabd-01b0-471a-a662-53144a04a744","block_type":"box","text":"Y","page_number":115,"box":{"x":284,"y":837,"width":6,"height":11}},{"id":"dcddb6cb-1f59-4c4d-a4d8-0917a9a838e0","block_type":"box","text":"Y","page_number":115,"box":{"x":315,"y":837,"width":5,"height":11}},{"id":"2ee144bc-cd45-465b-9dc3-535e9bc5bbe8","block_type":"box","text":"Y","page_number":115,"box":{"x":344,"y":837,"width":6,"height":11}},{"id":"d7600c1c-f88d-4318-b34c-3b413a48e69a","block_type":"box","text":"L","page_number":115,"box":{"x":376,"y":837,"width":4,"height":11}},{"id":"99f1ac8c-446a-44e8-8c78-1dbbcda1c3c3","block_type":"box","text":"L","page_number":115,"box":{"x":408,"y":837,"width":4,"height":11}},{"id":"d2a8b9a4-1b23-44d6-981e-04db3dc61b3c","block_type":"box","text":"Y","page_number":115,"box":{"x":437,"y":837,"width":6,"height":11}},{"id":"4b23d371-5a53-49ab-9f79-90950dde0a3f","block_type":"box","text":"Y","page_number":115,"box":{"x":466,"y":837,"width":6,"height":11}},{"id":"40b3864f-304f-4168-a58c-c21334947535","block_type":"box","text":"L","page_number":115,"box":{"x":498,"y":837,"width":4,"height":11}},{"id":"5e2c8379-ec6f-4da9-84a0-3fb112265431","block_type":"box","text":"Y","page_number":115,"box":{"x":529,"y":837,"width":5,"height":11}},{"id":"47b37a27-e547-47e0-b353-8f16e91fc350","block_type":"box","text":"Y","page_number":115,"box":{"x":560,"y":837,"width":5,"height":11}},{"id":"5cec594e-501e-4b5d-8fcc-cebb09b64150","block_type":"box","text":"Y","page_number":115,"box":{"x":589,"y":837,"width":5,"height":11}},{"id":"b9e985e4-4263-4735-ba15-08744828d188","block_type":"box","text":"Y","page_number":115,"box":{"x":619,"y":837,"width":6,"height":11}},{"id":"fc7296e9-e354-4336-ab5e-c9b53a0bc071","block_type":"box","text":"Y","page_number":115,"box":{"x":651,"y":837,"width":6,"height":11}},{"id":"f0a67cf1-009c-4d07-b1c9-14084ce97515","block_type":"box","text":"Y","page_number":115,"box":{"x":682,"y":837,"width":5,"height":11}},{"id":"baffa0e4-ae27-4c94-a359-6339f69ce843","block_type":"box","text":"Y","page_number":115,"box":{"x":711,"y":837,"width":6,"height":11}},{"id":"74a842dc-8b1c-4a92-ade5-51df2a10b8c5","block_type":"box","text":"-","page_number":115,"box":{"x":743,"y":843,"width":3,"height":1}},{"id":"86ab1cf3-a9db-4027-9aeb-d3ecbf78bbef","block_type":"box","text":"-","page_number":115,"box":{"x":775,"y":843,"width":3,"height":1}},{"id":"76b3017b-1549-4f09-9032-3cc0145207a5","block_type":"box","text":"-","page_number":115,"box":{"x":805,"y":843,"width":3,"height":1}},{"id":"92cbce93-5657-4a8c-87c3-c65ac70c81b4","block_type":"box","text":"-","page_number":115,"box":{"x":835,"y":843,"width":3,"height":1}},{"id":"f7548d55-d8ae-41b1-af7f-94354e586c37","block_type":"box","text":"L","page_number":115,"box":{"x":865,"y":837,"width":4,"height":11}},{"id":"7d70bba6-796b-4242-9816-e09f73a0bec5","block_type":"box","text":"-","page_number":115,"box":{"x":897,"y":843,"width":3,"height":1}},{"id":"332a61a8-9690-4269-bfaa-3ad8aeb09161","block_type":"box","text":"-","page_number":115,"box":{"x":928,"y":843,"width":3,"height":1}},{"id":"341fb474-7777-4165-8f67-58cc441ad9ff","block_type":"box","text":"-","page_number":115,"box":{"x":957,"y":843,"width":3,"height":1}},{"id":"ad3c843b-ee3e-4ede-9301-fcbbad5ca26b","block_type":"box","text":"Institutional","page_number":115,"box":{"x":176,"y":860,"width":55,"height":11}},{"id":"6ae6a5d9-36e0-44fc-a7b8-d3a7dcd38971","block_type":"box","text":"Plus","page_number":115,"box":{"x":176,"y":880,"width":17,"height":12}},{"id":"4ce164e0-b7be-44bc-9a93-6af05ab40dda","block_type":"box","text":"L","page_number":115,"box":{"x":254,"y":871,"width":4,"height":11}},{"id":"53bfe029-8249-43ab-89d7-0956d9f92a79","block_type":"box","text":"L","page_number":115,"box":{"x":286,"y":871,"width":3,"height":11}},{"id":"e423b64d-e082-40e4-a230-373fd5b0fe4c","block_type":"box","text":"Y","page_number":115,"box":{"x":315,"y":871,"width":5,"height":11}},{"id":"8f47ccdf-89e5-4d64-9240-35f851ce5322","block_type":"box","text":"Y","page_number":115,"box":{"x":344,"y":871,"width":6,"height":11}},{"id":"e0982a5a-0477-4fca-a7ce-16547c3dd580","block_type":"box","text":"L","page_number":115,"box":{"x":376,"y":871,"width":4,"height":11}},{"id":"70fc9936-2cb9-4608-835c-8e481b2d5536","block_type":"box","text":"L","page_number":115,"box":{"x":408,"y":871,"width":4,"height":11}},{"id":"c3a90b6e-89e8-419f-a48b-23961ecf57c5","block_type":"box","text":"Y","page_number":115,"box":{"x":437,"y":871,"width":6,"height":11}},{"id":"6e3b83f6-aefb-4aec-be21-a25dba753b5a","block_type":"box","text":"Y","page_number":115,"box":{"x":466,"y":871,"width":6,"height":11}},{"id":"472128e2-6fc0-4844-9264-62c7b4b9252a","block_type":"box","text":"L","page_number":115,"box":{"x":498,"y":871,"width":4,"height":11}},{"id":"c8c1d631-9858-4c25-8ff4-8d8479eb44a5","block_type":"box","text":"Y","page_number":115,"box":{"x":529,"y":871,"width":5,"height":11}},{"id":"cd10e1b0-f8ba-41c9-9f6e-db35662e4d20","block_type":"box","text":"Y","page_number":115,"box":{"x":560,"y":871,"width":5,"height":11}},{"id":"cfddd3a7-ca38-4c84-9c7b-3d6ada8c5cab","block_type":"box","text":"Y","page_number":115,"box":{"x":589,"y":871,"width":5,"height":11}},{"id":"1e01340a-56fa-46e8-adb3-3061b994ccc0","block_type":"box","text":"Y","page_number":115,"box":{"x":619,"y":871,"width":6,"height":11}},{"id":"f6081ca1-fa1e-46ce-92a8-5b3723d1dd72","block_type":"box","text":"Y","page_number":115,"box":{"x":651,"y":871,"width":6,"height":11}},{"id":"6f6a2e5c-87f8-43ff-a129-ae687c28327f","block_type":"box","text":"Y","page_number":115,"box":{"x":682,"y":871,"width":5,"height":11}},{"id":"6977b965-e589-4b3a-9305-f83e49338d74","block_type":"box","text":"Y","page_number":115,"box":{"x":711,"y":871,"width":6,"height":11}},{"id":"fc7acb23-a4ab-407d-9739-54ba91005846","block_type":"box","text":"-","page_number":115,"box":{"x":743,"y":877,"width":3,"height":1}},{"id":"2d754325-6dea-4d32-80b7-8e0bc70d3a27","block_type":"box","text":"-","page_number":115,"box":{"x":775,"y":877,"width":3,"height":1}},{"id":"d967636b-7249-4e0a-9307-2764b888a0a4","block_type":"box","text":"-","page_number":115,"box":{"x":805,"y":877,"width":3,"height":1}},{"id":"7ecfaf35-702d-4c13-b753-65f087e67582","block_type":"box","text":"-","page_number":115,"box":{"x":835,"y":877,"width":3,"height":1}},{"id":"34dc5c22-746d-406d-a67f-361c3f742d42","block_type":"box","text":"-","page_number":115,"box":{"x":865,"y":877,"width":3,"height":1}},{"id":"657151c5-92e9-4b45-83ac-413f967d1398","block_type":"box","text":"-","page_number":115,"box":{"x":897,"y":877,"width":3,"height":1}},{"id":"5ec22c4a-ddb8-4077-b366-899afd9642dd","block_type":"box","text":"-","page_number":115,"box":{"x":928,"y":877,"width":3,"height":1}},{"id":"933a5c70-7125-4019-a7bc-b36771d578a2","block_type":"box","text":"-","page_number":115,"box":{"x":957,"y":877,"width":3,"height":1}},{"id":"55c064b7-5922-4df0-928d-e94a672dfb12","block_type":"box","text":"116","page_number":116,"box":{"x":491,"y":909,"width":18,"height":13}},{"id":"4896154c-57b5-4235-8720-835206bf8556","block_type":"box","text":"63862202.55","page_number":116,"box":{"x":27,"y":928,"width":53,"height":10}},{"id":"2bc080a0-6c52-49b7-8c4d-5223e1905809","block_type":"box","text":"EUR","page_number":116,"box":{"x":292,"y":87,"width":18,"height":11}},{"id":"f5a64409-761d-48c0-9542-b2186a54fc17","block_type":"box","text":"GBP","page_number":116,"box":{"x":413,"y":87,"width":20,"height":11}},{"id":"10d3501e-01a4-42a8-a1ed-6a0b781877ff","block_type":"box","text":"USD","page_number":116,"box":{"x":536,"y":87,"width":19,"height":11}},{"id":"10fddedb-20c6-4297-aa4d-83411568bfb3","block_type":"box","text":"CHF","page_number":116,"box":{"x":659,"y":87,"width":17,"height":11}},{"id":"bf45be03-5572-4355-9090-80df52eccb02","block_type":"box","text":"JPY","page_number":116,"box":{"x":782,"y":87,"width":16,"height":11}},{"id":"901189a3-6bd0-44ed-87e8-56dd141450a4","block_type":"box","text":"AUD","page_number":116,"box":{"x":901,"y":87,"width":22,"height":11}},{"id":"ec4deaf9-30ab-4838-8870-11c65e6e836c","block_type":"box","text":"Fund","page_number":116,"box":{"x":42,"y":138,"width":23,"height":12}},{"id":"6eb4bbfc-eb37-4deb-bafb-9c4d2037b228","block_type":"box","text":"Name","page_number":116,"box":{"x":69,"y":139,"width":27,"height":11}},{"id":"cc1cd7dd-a912-43d7-a5dc-cadf235b66c9","block_type":"box","text":"Base","page_number":116,"box":{"x":129,"y":129,"width":21,"height":10}},{"id":"5b2566cf-0b89-488c-b589-8fcd4103a3d4","block_type":"box","text":"Currency","page_number":116,"box":{"x":118,"y":149,"width":43,"height":14}},{"id":"6f1854af-9f80-4151-9430-76fa2e631c6e","block_type":"box","text":"Class","page_number":116,"box":{"x":179,"y":138,"width":23,"height":12}},{"id":"e1bd2b6c-59db-4a12-9824-f44461255be6","block_type":"box","text":"Type","page_number":116,"box":{"x":205,"y":139,"width":23,"height":14}},{"id":"4a0132f6-6a2d-40e2-9562-fb521930e9d8","block_type":"box","text":"Unhedged","page_number":116,"box":{"x":247,"y":125,"width":48,"height":14}},{"id":"acbe0f62-855f-44d5-aadd-8b8e67c93823","block_type":"box","text":"Hedged","page_number":116,"box":{"x":314,"y":125,"width":36,"height":14}},{"id":"a4522166-0240-400f-bf53-4948dec89782","block_type":"box","text":"Unhedged","page_number":116,"box":{"x":369,"y":125,"width":48,"height":14}},{"id":"be676496-5882-436f-8209-0cd6d7fd07ea","block_type":"box","text":"Hedged","page_number":116,"box":{"x":437,"y":125,"width":35,"height":14}},{"id":"c6675dd8-54a1-48b0-9f62-ed6fdf38d101","block_type":"box","text":"Unhedged","page_number":116,"box":{"x":491,"y":125,"width":49,"height":14}},{"id":"f0952aaa-f389-4b26-9244-bf0a06df1d35","block_type":"box","text":"Hedged","page_number":116,"box":{"x":559,"y":125,"width":36,"height":14}},{"id":"3873ed65-bd31-41c7-afa8-79a1d9ed9f77","block_type":"box","text":"Unhedged","page_number":116,"box":{"x":613,"y":125,"width":49,"height":14}},{"id":"54cf8bf6-dd18-4852-a8f4-d0ed39292c38","block_type":"box","text":"Hedged","page_number":116,"box":{"x":681,"y":125,"width":36,"height":14}},{"id":"8a924220-1e9e-46a7-8f3b-657e5355ab6b","block_type":"box","text":"Unhedged","page_number":116,"box":{"x":736,"y":125,"width":48,"height":14}},{"id":"9d68fe0c-5e90-442a-b3dd-298e874bbdcd","block_type":"box","text":"Hedged","page_number":116,"box":{"x":804,"y":125,"width":35,"height":14}},{"id":"955e013c-28de-4b64-9fad-18cc6f1a7966","block_type":"box","text":"Unhedged","page_number":116,"box":{"x":858,"y":125,"width":48,"height":14}},{"id":"ac857a9a-63cb-4453-8250-116aba5072db","block_type":"box","text":"Hedged","page_number":116,"box":{"x":926,"y":125,"width":35,"height":14}},{"id":"5e0d090b-8101-481d-a206-0c71d1c077b7","block_type":"box","text":"Acc","page_number":116,"box":{"x":248,"y":165,"width":14,"height":10}},{"id":"2723519a-14b3-4c96-912d-b16d5a946a14","block_type":"box","text":"Dist","page_number":116,"box":{"x":279,"y":164,"width":16,"height":11}},{"id":"fe42f9c8-9275-4c95-8967-dc7259896f31","block_type":"box","text":"Acc","page_number":116,"box":{"x":310,"y":165,"width":14,"height":10}},{"id":"b78d3250-5932-47fd-8257-31867d04d6e5","block_type":"box","text":"Dist","page_number":116,"box":{"x":339,"y":164,"width":16,"height":11}},{"id":"ff499c52-524b-4f2b-bbe0-7419ef978095","block_type":"box","text":"Acc","page_number":116,"box":{"x":370,"y":165,"width":14,"height":10}},{"id":"dc8daa0d-852a-459f-bcb0-7541f8c530bf","block_type":"box","text":"Dist","page_number":116,"box":{"x":401,"y":164,"width":16,"height":11}},{"id":"a370263a-3fa1-48ae-b629-05fe24f3be09","block_type":"box","text":"Acc","page_number":116,"box":{"x":433,"y":165,"width":14,"height":10}},{"id":"98229528-a1e7-496b-b399-5a2c31185638","block_type":"box","text":"Dist","page_number":116,"box":{"x":461,"y":164,"width":16,"height":11}},{"id":"2d72024a-3f73-4e62-ae8d-6b96595345e0","block_type":"box","text":"Acc","page_number":116,"box":{"x":492,"y":165,"width":15,"height":10}},{"id":"9f3eefb8-1832-44d8-975e-bd821be72551","block_type":"box","text":"Dist","page_number":116,"box":{"x":524,"y":164,"width":15,"height":11}},{"id":"b41bb35d-869d-46b4-be1e-1d5b968cba12","block_type":"box","text":"Acc","page_number":116,"box":{"x":555,"y":165,"width":14,"height":10}},{"id":"a5a77a14-59b4-46f9-992f-7b167736f9c7","block_type":"box","text":"Dist","page_number":116,"box":{"x":584,"y":164,"width":16,"height":11}},{"id":"63b38314-42c2-4799-8620-b64c723435da","block_type":"box","text":"Acc","page_number":116,"box":{"x":614,"y":165,"width":15,"height":10}},{"id":"05cd5748-278a-4150-a821-8659b3c1955c","block_type":"box","text":"Dist","page_number":116,"box":{"x":646,"y":164,"width":16,"height":11}},{"id":"48308fca-80b7-441d-898e-1e4360b12a6c","block_type":"box","text":"Acc","page_number":116,"box":{"x":677,"y":165,"width":14,"height":10}},{"id":"70a2b300-671b-41b2-a9b9-e1316857f823","block_type":"box","text":"Dist","page_number":116,"box":{"x":706,"y":164,"width":16,"height":11}},{"id":"4c921b88-a65a-4305-94f3-c0412529ce99","block_type":"box","text":"Acc","page_number":116,"box":{"x":737,"y":165,"width":14,"height":10}},{"id":"771f3daa-761a-410a-826c-6111b7fef01d","block_type":"box","text":"Dist","page_number":116,"box":{"x":769,"y":164,"width":15,"height":11}},{"id":"140f6197-89fa-4764-b88a-2b36b4992053","block_type":"box","text":"Acc","page_number":116,"box":{"x":799,"y":165,"width":15,"height":10}},{"id":"dfc51fc0-b05c-43df-ac68-845eee25d919","block_type":"box","text":"Dist","page_number":116,"box":{"x":828,"y":164,"width":16,"height":11}},{"id":"a1ffb820-01cf-4ddb-83a3-ce5d899f69e5","block_type":"box","text":"Acc","page_number":116,"box":{"x":859,"y":165,"width":14,"height":10}},{"id":"39210e86-2086-4572-b9bb-5aa1f6a7c8e0","block_type":"box","text":"Dist","page_number":116,"box":{"x":891,"y":164,"width":15,"height":11}},{"id":"6ea79f31-2e51-46c7-b545-9b71d62e882d","block_type":"box","text":"Acc","page_number":116,"box":{"x":922,"y":165,"width":14,"height":10}},{"id":"a653681b-b213-42f8-baec-28855f045d17","block_type":"box","text":"Dist","page_number":116,"box":{"x":951,"y":164,"width":15,"height":11}},{"id":"4498854d-5c88-4bc1-a0c1-2e5763392e54","block_type":"box","text":"Japan","page_number":116,"box":{"x":33,"y":188,"width":27,"height":14}},{"id":"66bc7b3e-a518-41ab-a111-f587102fb414","block_type":"box","text":"Stock","page_number":116,"box":{"x":64,"y":187,"width":25,"height":12}},{"id":"6c947c48-5894-4e27-adfe-fb9b72ed3860","block_type":"box","text":"Index Fund","page_number":116,"box":{"x":34,"y":208,"width":52,"height":11}},{"id":"d19f0f57-92af-489d-9d4a-2968f7f93645","block_type":"box","text":"Vanguard","page_number":116,"box":{"x":34,"y":229,"width":45,"height":14}},{"id":"336b086e-e1a5-4872-bb3d-7c31dd255666","block_type":"box","text":"ESG","page_number":116,"box":{"x":83,"y":230,"width":17,"height":11}},{"id":"1f78b23b-e575-4c59-a6ee-2dfef21a88a0","block_type":"box","text":"Developed","page_number":116,"box":{"x":34,"y":250,"width":49,"height":14}},{"id":"5fda61e4-550b-46fd-aa2b-973c5873217b","block_type":"box","text":"Europe Index","page_number":116,"box":{"x":34,"y":270,"width":63,"height":15}},{"id":"1720f9b6-01c9-466c-91bc-e4d41df6fe97","block_type":"box","text":"Fund","page_number":116,"box":{"x":34,"y":290,"width":22,"height":11}},{"id":"5e9565eb-0f58-42c8-a700-e7d5429f3c5e","block_type":"box","text":"EUR","page_number":116,"box":{"x":131,"y":261,"width":18,"height":10}},{"id":"85d3d8f2-d268-48cc-a52f-2b48bef86924","block_type":"box","text":"General","page_number":116,"box":{"x":175,"y":231,"width":36,"height":12}},{"id":"5e79fd7f-4c70-4de1-8e17-9ef196530d68","block_type":"box","text":"L","page_number":116,"box":{"x":254,"y":232,"width":4,"height":11}},{"id":"5614b0ac-2777-4370-aff2-00c795c973af","block_type":"box","text":"Y","page_number":116,"box":{"x":284,"y":232,"width":6,"height":11}},{"id":"8391fb37-a105-419e-b47b-52e16b44aace","block_type":"box","text":"Y","page_number":116,"box":{"x":315,"y":232,"width":5,"height":11}},{"id":"06ca9c17-faac-4765-8fc8-7103e93ef65e","block_type":"box","text":"Y","page_number":116,"box":{"x":344,"y":232,"width":6,"height":11}},{"id":"13de433f-98da-4a3a-9821-29b297d13e8c","block_type":"box","text":"L","page_number":116,"box":{"x":376,"y":232,"width":4,"height":11}},{"id":"d6b437ae-6562-4854-85bf-ea8cd2fbaadd","block_type":"box","text":"L","page_number":116,"box":{"x":408,"y":232,"width":4,"height":11}},{"id":"749cf7fa-d919-4a24-8c83-cd2c457bab2c","block_type":"box","text":"Y","page_number":116,"box":{"x":437,"y":232,"width":6,"height":11}},{"id":"49015541-6630-4b84-b097-72eb8740629c","block_type":"box","text":"Y","page_number":116,"box":{"x":466,"y":232,"width":6,"height":11}},{"id":"cc001c2f-e8df-4992-816f-2e5afe083a66","block_type":"box","text":"L","page_number":116,"box":{"x":498,"y":232,"width":4,"height":11}},{"id":"842b246e-ae28-417b-84b8-4bd5e69e95e7","block_type":"box","text":"Y","page_number":116,"box":{"x":529,"y":232,"width":5,"height":11}},{"id":"761c29ce-971e-41d2-bcd7-d3b62007906e","block_type":"box","text":"Y","page_number":116,"box":{"x":560,"y":232,"width":5,"height":11}},{"id":"a8751f46-d99f-438d-ad35-a090c756e19b","block_type":"box","text":"Y","page_number":116,"box":{"x":589,"y":232,"width":5,"height":11}},{"id":"3b790c94-2b72-47aa-bed9-47a618bbfc01","block_type":"box","text":"Y","page_number":116,"box":{"x":619,"y":232,"width":6,"height":11}},{"id":"7ed9d3c0-9eb6-40b7-8c78-06f6061cc1f7","block_type":"box","text":"Y","page_number":116,"box":{"x":651,"y":232,"width":6,"height":11}},{"id":"502cc0c6-03b8-4f4c-8487-ca83a6d81160","block_type":"box","text":"Y","page_number":116,"box":{"x":682,"y":232,"width":5,"height":11}},{"id":"74d4f5ca-76c5-41be-b29c-3f2a4500b4e2","block_type":"box","text":"Y","page_number":116,"box":{"x":711,"y":232,"width":6,"height":11}},{"id":"eed05889-6df5-404a-af8f-628110fa1829","block_type":"box","text":"-","page_number":116,"box":{"x":743,"y":238,"width":3,"height":1}},{"id":"c45996da-771c-4a55-9ed6-53e342ff5f47","block_type":"box","text":"-","page_number":116,"box":{"x":775,"y":238,"width":3,"height":1}},{"id":"ee9820fe-6154-457f-b354-622e3039ce91","block_type":"box","text":"-","page_number":116,"box":{"x":805,"y":238,"width":3,"height":1}},{"id":"60490533-a7bc-4875-bd23-864eea1e0ca4","block_type":"box","text":"-","page_number":116,"box":{"x":835,"y":238,"width":3,"height":1}},{"id":"81d1a9d8-fa59-41fe-8e53-b1508dba310d","block_type":"box","text":"-","page_number":116,"box":{"x":865,"y":238,"width":3,"height":1}},{"id":"ea6d37e5-818d-4cfc-b213-2dbaa5e52928","block_type":"box","text":"-","page_number":116,"box":{"x":897,"y":238,"width":3,"height":1}},{"id":"097b6ce7-a89f-4e73-a1fa-0e917f6eb104","block_type":"box","text":"-","page_number":116,"box":{"x":928,"y":238,"width":3,"height":1}},{"id":"440b75f0-b40e-4d2b-9235-0070e5006085","block_type":"box","text":"-","page_number":116,"box":{"x":957,"y":238,"width":3,"height":1}},{"id":"2a53216f-cc73-497d-ad70-6d7e459d7484","block_type":"box","text":"Institutional","page_number":116,"box":{"x":176,"y":263,"width":55,"height":11}},{"id":"d33efe8f-552a-4180-8123-0ededafab2e7","block_type":"box","text":"Plus","page_number":116,"box":{"x":176,"y":283,"width":17,"height":12}},{"id":"270247a8-98da-4c22-8af6-2017c33b3731","block_type":"box","text":"L","page_number":116,"box":{"x":254,"y":274,"width":4,"height":10}},{"id":"e28167ee-361a-4b2c-aaa2-8d7877a08761","block_type":"box","text":"Y","page_number":116,"box":{"x":284,"y":274,"width":6,"height":10}},{"id":"928b83b3-e189-446b-b167-aef34b1917c7","block_type":"box","text":"Y","page_number":116,"box":{"x":315,"y":274,"width":5,"height":10}},{"id":"c5ef3364-190a-4cb8-9e78-7142263b6582","block_type":"box","text":"Y","page_number":116,"box":{"x":344,"y":274,"width":6,"height":10}},{"id":"d297a15b-6b3b-4d22-b9f2-43a41adcbc5f","block_type":"box","text":"Y","page_number":116,"box":{"x":375,"y":274,"width":5,"height":10}},{"id":"81c6c980-b5b0-4189-a3d7-fa44dc71d66c","block_type":"box","text":"Y","page_number":116,"box":{"x":407,"y":274,"width":5,"height":10}},{"id":"b53f32e5-20e7-4315-a719-65069fad53d0","block_type":"box","text":"Y","page_number":116,"box":{"x":437,"y":274,"width":6,"height":10}},{"id":"a200c1bb-13d1-4d60-bdfb-ceeee2e506c5","block_type":"box","text":"Y","page_number":116,"box":{"x":466,"y":274,"width":6,"height":10}},{"id":"fcab3322-b8e2-4d81-b78c-a51a53fe1cca","block_type":"box","text":"Y","page_number":116,"box":{"x":497,"y":274,"width":6,"height":10}},{"id":"8a02544d-a579-441c-afcf-b1ae5ad704af","block_type":"box","text":"Y","page_number":116,"box":{"x":529,"y":274,"width":5,"height":10}},{"id":"d8d3e0e7-e7b1-4228-a19d-44f8db42a35f","block_type":"box","text":"Y","page_number":116,"box":{"x":560,"y":274,"width":5,"height":10}},{"id":"b15f8273-f38b-471f-b310-c9f1e6092b6c","block_type":"box","text":"Y","page_number":116,"box":{"x":589,"y":274,"width":5,"height":10}},{"id":"8c9127d5-eff7-40ae-aea5-bdc8b795adc8","block_type":"box","text":"Y","page_number":116,"box":{"x":619,"y":274,"width":6,"height":10}},{"id":"d6ee284f-18d4-4d0a-8944-e4831d727b14","block_type":"box","text":"Y","page_number":116,"box":{"x":651,"y":274,"width":6,"height":10}},{"id":"a4c74ece-375c-4acc-b51a-88e137e38e8e","block_type":"box","text":"Y","page_number":116,"box":{"x":682,"y":274,"width":5,"height":10}},{"id":"1c89c00a-4587-4bd7-8547-b8c1e3d3101b","block_type":"box","text":"Y","page_number":116,"box":{"x":711,"y":274,"width":6,"height":10}},{"id":"543ba31d-9bf5-4fe0-9657-f7eeb2d7745a","block_type":"box","text":"-","page_number":116,"box":{"x":743,"y":280,"width":3,"height":1}},{"id":"2f7813a5-ba38-4f3b-a690-3d9da6bee96e","block_type":"box","text":"-","page_number":116,"box":{"x":775,"y":280,"width":3,"height":1}},{"id":"39db5cf1-1e0c-4564-998c-bd0f1f976df0","block_type":"box","text":"-","page_number":116,"box":{"x":805,"y":280,"width":3,"height":1}},{"id":"810a225a-cd55-4000-b66e-422f45710bab","block_type":"box","text":"-","page_number":116,"box":{"x":835,"y":280,"width":3,"height":1}},{"id":"e3e8300f-07a9-4373-812e-b8c12b0a82c3","block_type":"box","text":"-","page_number":116,"box":{"x":865,"y":280,"width":3,"height":1}},{"id":"25dda406-e7a2-4297-9618-3a90fb09d3a0","block_type":"box","text":"-","page_number":116,"box":{"x":897,"y":280,"width":3,"height":1}},{"id":"89f2119c-44d4-4050-8801-ef4b43edba18","block_type":"box","text":"-","page_number":116,"box":{"x":928,"y":280,"width":3,"height":1}},{"id":"ebe50ffe-d8bb-46b7-bd3d-11e85255efb5","block_type":"box","text":"-","page_number":116,"box":{"x":957,"y":280,"width":3,"height":1}},{"id":"6fe8255d-eed5-4e6b-a3fc-91e9777afd53","block_type":"box","text":"Vanguard","page_number":116,"box":{"x":34,"y":312,"width":45,"height":14}},{"id":"630ed356-ac2e-46c1-bae3-46c975555761","block_type":"box","text":"ESG","page_number":116,"box":{"x":83,"y":312,"width":17,"height":11}},{"id":"70ad3e14-6af2-48c3-be05-927ca5e4c4aa","block_type":"box","text":"Developed","page_number":116,"box":{"x":34,"y":332,"width":49,"height":15}},{"id":"5a435ae8-afaa-4eee-a38a-10f6650ef1e1","block_type":"box","text":"World All","page_number":116,"box":{"x":34,"y":353,"width":44,"height":12}},{"id":"fb12ea99-eaa5-446a-9057-59369dee4369","block_type":"box","text":"Cap","page_number":116,"box":{"x":82,"y":354,"width":17,"height":13}},{"id":"fb15bd39-f235-4b1c-b85a-7476ab5ecf84","block_type":"box","text":"Equity Index","page_number":116,"box":{"x":34,"y":374,"width":59,"height":14}},{"id":"6c861ffe-2586-4b43-8593-b6ce8d2716fb","block_type":"box","text":"Fund","page_number":116,"box":{"x":34,"y":393,"width":22,"height":11}},{"id":"52e70775-1a27-4eea-be2e-6850f67fed70","block_type":"box","text":"USD","page_number":116,"box":{"x":130,"y":354,"width":19,"height":10}},{"id":"0ef17028-966c-4b18-b604-b8ea5303372d","block_type":"box","text":"General","page_number":116,"box":{"x":175,"y":314,"width":36,"height":12}},{"id":"e15f8e57-3a08-44c3-89a2-6fbde4d5a807","block_type":"box","text":"L","page_number":116,"box":{"x":254,"y":315,"width":4,"height":11}},{"id":"d24b04b0-63a2-490d-96ff-857e9b7e60ba","block_type":"box","text":"Y","page_number":116,"box":{"x":284,"y":315,"width":6,"height":11}},{"id":"bccfbf80-8d31-4b91-90fb-191019ea7d76","block_type":"box","text":"Y","page_number":116,"box":{"x":315,"y":315,"width":5,"height":11}},{"id":"e7ae29a4-4495-4fe6-b0c0-3489a70083be","block_type":"box","text":"Y","page_number":116,"box":{"x":344,"y":315,"width":6,"height":11}},{"id":"6d962fc9-48be-4d41-9f5d-532354ca22d9","block_type":"box","text":"L","page_number":116,"box":{"x":376,"y":315,"width":4,"height":11}},{"id":"9d3e0299-d0cc-4ddd-aa3e-be4ec313e0b7","block_type":"box","text":"L","page_number":116,"box":{"x":408,"y":315,"width":4,"height":11}},{"id":"94f80989-3462-4e0d-b076-8142d6d78d7d","block_type":"box","text":"Y","page_number":116,"box":{"x":437,"y":315,"width":6,"height":11}},{"id":"3b0f7e1a-7a1e-4074-ae96-1cc8d2ee20e6","block_type":"box","text":"Y","page_number":116,"box":{"x":466,"y":315,"width":6,"height":11}},{"id":"cd97b936-bed9-4282-a7d7-fc7da0139dc5","block_type":"box","text":"L","page_number":116,"box":{"x":498,"y":315,"width":4,"height":11}},{"id":"4f61601e-158c-4ea4-a676-c438322c32b0","block_type":"box","text":"Y","page_number":116,"box":{"x":529,"y":315,"width":5,"height":11}},{"id":"5f2ceba0-6644-4955-888a-377d689ccb98","block_type":"box","text":"Y","page_number":116,"box":{"x":560,"y":315,"width":5,"height":11}},{"id":"1d8d9bf0-a4cc-47d0-bbc9-93bd9256da7a","block_type":"box","text":"Y","page_number":116,"box":{"x":589,"y":315,"width":5,"height":11}},{"id":"c15b92dc-2a18-4f7e-bb25-a34a3be2afd0","block_type":"box","text":"L","page_number":116,"box":{"x":621,"y":315,"width":3,"height":11}},{"id":"1c4af564-8e8f-48e4-8a1c-2d6d9793eab7","block_type":"box","text":"Y","page_number":116,"box":{"x":651,"y":315,"width":6,"height":11}},{"id":"695f7221-1a3a-47ae-87dd-e351020d2183","block_type":"box","text":"L","page_number":116,"box":{"x":683,"y":315,"width":4,"height":11}},{"id":"2b99d166-a8db-431e-bfcb-948566a20c05","block_type":"box","text":"Y","page_number":116,"box":{"x":711,"y":315,"width":6,"height":11}},{"id":"23f5055e-cf09-4a9f-b321-403b7ec4bb3c","block_type":"box","text":"-","page_number":116,"box":{"x":743,"y":321,"width":3,"height":1}},{"id":"b7fecb1d-ac2a-47cc-bd58-de05a46cbb90","block_type":"box","text":"-","page_number":116,"box":{"x":775,"y":321,"width":3,"height":1}},{"id":"7c252c38-74bb-40e0-9392-94c81397b67a","block_type":"box","text":"-","page_number":116,"box":{"x":805,"y":321,"width":3,"height":1}},{"id":"6c6694bb-ccc4-41cf-84eb-6041b69abe84","block_type":"box","text":"-","page_number":116,"box":{"x":835,"y":321,"width":3,"height":1}},{"id":"0e4150b8-2e18-4f6e-9230-0114a6e65dd1","block_type":"box","text":"-","page_number":116,"box":{"x":865,"y":321,"width":3,"height":1}},{"id":"67a277a5-bd6e-4e93-a9b2-ecadcbf4b5a3","block_type":"box","text":"-","page_number":116,"box":{"x":897,"y":321,"width":3,"height":1}},{"id":"29e6dd5c-67fc-4876-b17c-0f059afff912","block_type":"box","text":"-","page_number":116,"box":{"x":928,"y":321,"width":3,"height":1}},{"id":"0ff592bd-931e-4f0c-8bab-cb8164c0238e","block_type":"box","text":"-","page_number":116,"box":{"x":957,"y":321,"width":3,"height":1}},{"id":"58a6e411-6481-4bad-b62b-7e15ed56e887","block_type":"box","text":"Institutional","page_number":116,"box":{"x":176,"y":356,"width":55,"height":11}},{"id":"2e1c1681-3f73-4a11-ab36-4dcc508ea8ee","block_type":"box","text":"Plus","page_number":116,"box":{"x":176,"y":376,"width":17,"height":12}},{"id":"e80de979-a5d6-4b36-80ac-641ac875c9da","block_type":"box","text":"L","page_number":116,"box":{"x":254,"y":367,"width":4,"height":10}},{"id":"2163d688-4b53-41bc-9d8a-32dc9ce87393","block_type":"box","text":"L","page_number":116,"box":{"x":286,"y":367,"width":3,"height":10}},{"id":"4526b9e5-7ecb-4fc3-a3cc-8954dbb15bd2","block_type":"box","text":"L","page_number":116,"box":{"x":316,"y":367,"width":4,"height":10}},{"id":"e517eed9-90ce-41dd-96a2-904ac1d4370f","block_type":"box","text":"Y","page_number":116,"box":{"x":344,"y":367,"width":6,"height":10}},{"id":"45cbfcf0-add6-4056-8acf-3bff2a768b63","block_type":"box","text":"L","page_number":116,"box":{"x":376,"y":367,"width":4,"height":10}},{"id":"f0781a95-961b-4254-80b8-87b5292dbcc2","block_type":"box","text":"Y","page_number":116,"box":{"x":407,"y":367,"width":5,"height":10}},{"id":"4231774c-519f-45a5-a135-89f614c0ccfb","block_type":"box","text":"Y","page_number":116,"box":{"x":437,"y":367,"width":6,"height":10}},{"id":"171d3737-cdc4-4c08-ba5c-f350136a9027","block_type":"box","text":"Y","page_number":116,"box":{"x":466,"y":367,"width":6,"height":10}},{"id":"e104138b-fb00-45e7-8c5e-cb5c1bc4ab46","block_type":"box","text":"Y","page_number":116,"box":{"x":497,"y":367,"width":6,"height":10}},{"id":"0190a780-b328-4d45-b882-4b800ad0ee67","block_type":"box","text":"Y","page_number":116,"box":{"x":529,"y":367,"width":5,"height":10}},{"id":"7e53b370-3928-4e94-a0e4-661ce6abafa6","block_type":"box","text":"Y","page_number":116,"box":{"x":560,"y":367,"width":5,"height":10}},{"id":"db60aa89-62e5-4b07-b2bb-729c278a1904","block_type":"box","text":"Y","page_number":116,"box":{"x":589,"y":367,"width":5,"height":10}},{"id":"a7e66ad3-bea8-4031-b4a8-faa53e987fde","block_type":"box","text":"Y","page_number":116,"box":{"x":619,"y":367,"width":6,"height":10}},{"id":"7365d9fd-65b2-44db-8df7-b60ddf4ddec4","block_type":"box","text":"Y","page_number":116,"box":{"x":651,"y":367,"width":6,"height":10}},{"id":"91cbe464-459f-4881-aa0b-d1a711b84d05","block_type":"box","text":"Y","page_number":116,"box":{"x":682,"y":367,"width":5,"height":10}},{"id":"0e3e9702-ed2b-43ee-ac88-d5ae503bd797","block_type":"box","text":"Y","page_number":116,"box":{"x":711,"y":367,"width":6,"height":10}},{"id":"81d7e2bd-4005-47fd-bc3b-32a39a2cad88","block_type":"box","text":"-","page_number":116,"box":{"x":743,"y":373,"width":3,"height":1}},{"id":"738b69f0-96ff-467a-8e6f-5b16261b310b","block_type":"box","text":"-","page_number":116,"box":{"x":775,"y":373,"width":3,"height":1}},{"id":"4ce3070a-a5e0-435a-bcca-c4d8d7dd035e","block_type":"box","text":"-","page_number":116,"box":{"x":805,"y":373,"width":3,"height":1}},{"id":"9c5908ad-82c2-4b06-93fb-fcbbef098a59","block_type":"box","text":"-","page_number":116,"box":{"x":835,"y":373,"width":3,"height":1}},{"id":"0316b98b-da07-4d63-845b-d6066e9ec2d7","block_type":"box","text":"-","page_number":116,"box":{"x":865,"y":373,"width":3,"height":1}},{"id":"35bc4492-9b36-4e17-9381-9c61edfeb1d4","block_type":"box","text":"-","page_number":116,"box":{"x":897,"y":373,"width":3,"height":1}},{"id":"e2e6927f-7a9a-40c7-9583-1fea195ffbec","block_type":"box","text":"-","page_number":116,"box":{"x":928,"y":373,"width":3,"height":1}},{"id":"27385fa5-f890-4a8c-839e-a198fbef22f8","block_type":"box","text":"-","page_number":116,"box":{"x":957,"y":373,"width":3,"height":1}},{"id":"6234b0e1-b0b7-4321-bbbb-d6e4bf2d3f72","block_type":"box","text":"Vanguard","page_number":116,"box":{"x":34,"y":415,"width":45,"height":15}},{"id":"057ab83f-eaba-4576-8d83-429139abc55a","block_type":"box","text":"ESG","page_number":116,"box":{"x":83,"y":416,"width":17,"height":11}},{"id":"9e7d2744-7f68-403f-9eab-9af214c50030","block_type":"box","text":"Emerging","page_number":116,"box":{"x":34,"y":436,"width":44,"height":14}},{"id":"10855944-4095-465b-ac08-a83bab5843f0","block_type":"box","text":"Markets All","page_number":116,"box":{"x":34,"y":456,"width":54,"height":12}},{"id":"bccba173-64ae-483b-b05d-2d26370d591e","block_type":"box","text":"Cap Equity","page_number":116,"box":{"x":34,"y":477,"width":51,"height":14}},{"id":"f8205f60-557d-47af-bfe5-fe50efdbe30a","block_type":"box","text":"Index","page_number":116,"box":{"x":34,"y":496,"width":26,"height":12}},{"id":"e89fe6fc-99d7-4f90-a108-48f5f1b9f789","block_type":"box","text":"Fund","page_number":116,"box":{"x":63,"y":496,"width":22,"height":12}},{"id":"76dfde44-d722-4013-9a35-a4676205b692","block_type":"box","text":"USD","page_number":116,"box":{"x":130,"y":457,"width":19,"height":11}},{"id":"59e75746-a889-4d5c-b998-8ea1c78604e4","block_type":"box","text":"General","page_number":116,"box":{"x":175,"y":418,"width":36,"height":11}},{"id":"3be7ac35-7741-42d3-a63f-dfc709210492","block_type":"box","text":"L","page_number":116,"box":{"x":254,"y":418,"width":4,"height":11}},{"id":"5e7f941c-53df-49a2-841d-e2bf2b0d8949","block_type":"box","text":"Y","page_number":116,"box":{"x":284,"y":418,"width":6,"height":11}},{"id":"188f70d8-2a43-4248-9900-f4b68985a2df","block_type":"box","text":"-","page_number":116,"box":{"x":316,"y":424,"width":3,"height":1}},{"id":"e86edd61-36dd-4aed-89dd-fd90df3b228a","block_type":"box","text":"-","page_number":116,"box":{"x":346,"y":424,"width":2,"height":1}},{"id":"0e6a63b2-ca06-4c8d-a5c3-a0868e0b3540","block_type":"box","text":"L","page_number":116,"box":{"x":376,"y":418,"width":4,"height":11}},{"id":"698b74ca-fdad-4350-be98-47fd3ff8f5c1","block_type":"box","text":"L","page_number":116,"box":{"x":408,"y":418,"width":4,"height":11}},{"id":"0cb6ff1f-e14c-44ad-98b8-af7129d3bf3c","block_type":"box","text":"-","page_number":116,"box":{"x":439,"y":424,"width":2,"height":1}},{"id":"7ecd63a6-f068-4bdc-bd3f-8ba5a54e8bec","block_type":"box","text":"-","page_number":116,"box":{"x":468,"y":424,"width":3,"height":1}},{"id":"b05bb32b-4395-411c-a880-89e61fe66dcb","block_type":"box","text":"L","page_number":116,"box":{"x":498,"y":418,"width":4,"height":11}},{"id":"193759e5-d9bb-42ed-a64b-e79f2a120fc6","block_type":"box","text":"Y","page_number":116,"box":{"x":529,"y":418,"width":5,"height":11}},{"id":"5d60c9c9-ed14-456d-abfa-382d5a8cce30","block_type":"box","text":"-","page_number":116,"box":{"x":561,"y":424,"width":3,"height":1}},{"id":"3f27dbd7-2a0f-420b-b66a-7e3e71e93df7","block_type":"box","text":"-","page_number":116,"box":{"x":590,"y":424,"width":3,"height":1}},{"id":"f4a68b1b-15a4-4a26-b530-734800b23b62","block_type":"box","text":"L","page_number":116,"box":{"x":621,"y":418,"width":3,"height":11}},{"id":"a165b3b3-8745-4b8a-bab8-b540b75a413f","block_type":"box","text":"Y","page_number":116,"box":{"x":651,"y":418,"width":6,"height":11}},{"id":"55eabaf7-cb7e-4819-8097-4a11de621022","block_type":"box","text":"-","page_number":116,"box":{"x":683,"y":424,"width":3,"height":1}},{"id":"40cf9f83-e082-4a8a-bbf6-c7bd8cd7db0f","block_type":"box","text":"-","page_number":116,"box":{"x":713,"y":424,"width":2,"height":1}},{"id":"b6777057-5dc9-4e03-902b-1fe26db8464f","block_type":"box","text":"-","page_number":116,"box":{"x":743,"y":424,"width":3,"height":1}},{"id":"dae1e351-a92a-40a6-8bc9-4ceb0f2e790f","block_type":"box","text":"-","page_number":116,"box":{"x":775,"y":424,"width":3,"height":1}},{"id":"4b3c4945-03b3-41ca-91b6-06f86ca18884","block_type":"box","text":"-","page_number":116,"box":{"x":805,"y":424,"width":3,"height":1}},{"id":"ccc6b7e2-bf38-4590-864b-e592505dc070","block_type":"box","text":"-","page_number":116,"box":{"x":835,"y":424,"width":3,"height":1}},{"id":"34e05cc0-f4d3-443d-b643-4cff98069765","block_type":"box","text":"-","page_number":116,"box":{"x":865,"y":424,"width":3,"height":1}},{"id":"f93a414b-20f3-4915-b874-e1153515d0ef","block_type":"box","text":"-","page_number":116,"box":{"x":897,"y":424,"width":3,"height":1}},{"id":"92af542c-29b2-4264-b2ee-21c9ccac37b7","block_type":"box","text":"-","page_number":116,"box":{"x":928,"y":424,"width":3,"height":1}},{"id":"09bfde69-2831-41fc-abc1-d249f5715dff","block_type":"box","text":"-","page_number":116,"box":{"x":957,"y":424,"width":3,"height":1}},{"id":"960c992f-031c-437e-95c2-0eba884491b3","block_type":"box","text":"Institutional","page_number":116,"box":{"x":176,"y":459,"width":55,"height":12}},{"id":"8c145417-1eed-461a-9d5d-29096b92bb64","block_type":"box","text":"Plus","page_number":116,"box":{"x":176,"y":479,"width":17,"height":12}},{"id":"0ad7fc53-f958-4cb3-920b-1c439d589c47","block_type":"box","text":"L","page_number":116,"box":{"x":254,"y":470,"width":4,"height":11}},{"id":"a620873e-6d98-4ad9-b9a6-7f7ddda92a42","block_type":"box","text":"Y","page_number":116,"box":{"x":284,"y":470,"width":6,"height":11}},{"id":"34020e4b-66c9-45e7-b8a5-5e941fb4e360","block_type":"box","text":"-","page_number":116,"box":{"x":316,"y":476,"width":3,"height":1}},{"id":"5cf0df26-8813-4a2d-965e-d0a71e528c87","block_type":"box","text":"-","page_number":116,"box":{"x":346,"y":476,"width":2,"height":1}},{"id":"fa2b442e-cd2a-468e-979a-9bb84d1a202e","block_type":"box","text":"L","page_number":116,"box":{"x":376,"y":470,"width":4,"height":11}},{"id":"0606ac8b-a54d-4097-980f-23d92dddfc94","block_type":"box","text":"L","page_number":116,"box":{"x":408,"y":470,"width":4,"height":11}},{"id":"ca03b215-de7e-4ff9-84be-d172144818bc","block_type":"box","text":"-","page_number":116,"box":{"x":439,"y":476,"width":2,"height":1}},{"id":"5195bbad-9314-4989-a598-50f9d1e3c187","block_type":"box","text":"-","page_number":116,"box":{"x":468,"y":476,"width":3,"height":1}},{"id":"40842a2c-ce9c-4246-aeed-75a6545a3546","block_type":"box","text":"Y","page_number":116,"box":{"x":497,"y":470,"width":6,"height":11}},{"id":"a4b88093-21d1-4499-9dfb-ee5591d7928e","block_type":"box","text":"Y","page_number":116,"box":{"x":529,"y":470,"width":5,"height":11}},{"id":"a6f06a9d-5256-4de0-9430-ac19a92f36bb","block_type":"box","text":"-","page_number":116,"box":{"x":561,"y":476,"width":3,"height":1}},{"id":"9e3b919d-c252-4529-b70a-9cc1f7212d44","block_type":"box","text":"-","page_number":116,"box":{"x":590,"y":476,"width":3,"height":1}},{"id":"1e4fce95-3b2a-45de-90be-86b2b56ec108","block_type":"box","text":"Y","page_number":116,"box":{"x":619,"y":470,"width":6,"height":11}},{"id":"f9f2528b-bdef-492a-a6f9-8d3c65b552c0","block_type":"box","text":"Y","page_number":116,"box":{"x":651,"y":470,"width":6,"height":11}},{"id":"44052687-4142-4211-8fca-b96fd5a40b9d","block_type":"box","text":"-","page_number":116,"box":{"x":683,"y":476,"width":3,"height":1}},{"id":"a92ad07c-c15f-4c7d-9e84-eb3da8cb2848","block_type":"box","text":"-","page_number":116,"box":{"x":713,"y":476,"width":2,"height":1}},{"id":"832ee2dc-9c9e-4950-96e9-fa8e0eef3571","block_type":"box","text":"-","page_number":116,"box":{"x":743,"y":476,"width":3,"height":1}},{"id":"a14e0656-5ff1-4f99-810e-e58cf8d06d6d","block_type":"box","text":"-","page_number":116,"box":{"x":775,"y":476,"width":3,"height":1}},{"id":"dd5ae6f6-e858-40c6-9e3e-bf50c8fcfbe8","block_type":"box","text":"-","page_number":116,"box":{"x":805,"y":476,"width":3,"height":1}},{"id":"08f0036c-4ef7-4980-88dd-9ca6c05b96d7","block_type":"box","text":"-","page_number":116,"box":{"x":835,"y":476,"width":3,"height":1}},{"id":"896e7553-4e98-4629-bdc0-537512e154b5","block_type":"box","text":"-","page_number":116,"box":{"x":865,"y":476,"width":3,"height":1}},{"id":"44aa2956-0bba-4790-aa33-025c5af0a57a","block_type":"box","text":"-","page_number":116,"box":{"x":897,"y":476,"width":3,"height":1}},{"id":"fbfd3050-973a-4a51-a4ca-a4db9c856e3b","block_type":"box","text":"-","page_number":116,"box":{"x":928,"y":476,"width":3,"height":1}},{"id":"3ad564cc-9291-4d1f-8384-1cf45d78d5b7","block_type":"box","text":"-","page_number":116,"box":{"x":957,"y":476,"width":3,"height":1}},{"id":"6767a4e4-6954-4c58-9aa1-5dbc3962355c","block_type":"box","text":"Vanguard","page_number":116,"box":{"x":34,"y":519,"width":45,"height":14}},{"id":"20fd87b6-5d57-4daa-9028-361455998fd5","block_type":"box","text":"ESG","page_number":116,"box":{"x":83,"y":519,"width":17,"height":11}},{"id":"b07ca897-14b0-40ae-95d9-6f3fd683ac18","block_type":"box","text":"Global","page_number":116,"box":{"x":34,"y":539,"width":29,"height":12}},{"id":"58c90e67-1786-4f14-81d0-1c061dc4fa25","block_type":"box","text":"Corporate","page_number":116,"box":{"x":34,"y":560,"width":47,"height":14}},{"id":"7d0daaae-8f87-41cb-a297-3e66f0a07a12","block_type":"box","text":"Bond Index","page_number":116,"box":{"x":34,"y":580,"width":54,"height":12}},{"id":"419f139a-239d-4918-a7de-aa75d5d38060","block_type":"box","text":"Fund","page_number":116,"box":{"x":34,"y":599,"width":22,"height":12}},{"id":"b6f973c0-91f7-43ac-8787-9ffbac1a6ad5","block_type":"box","text":"USD","page_number":116,"box":{"x":130,"y":560,"width":19,"height":11}},{"id":"fc5a0f63-4499-4756-b347-999a883ecce6","block_type":"box","text":"General","page_number":116,"box":{"x":175,"y":521,"width":36,"height":11}},{"id":"160de676-50d3-4303-a93a-30bd1e9d25ee","block_type":"box","text":"-","page_number":116,"box":{"x":254,"y":527,"width":3,"height":2}},{"id":"2d14a988-5215-41c3-aac9-97c3ec3a1794","block_type":"box","text":"-","page_number":116,"box":{"x":286,"y":527,"width":2,"height":2}},{"id":"3a900655-43df-4aad-8ba1-dba9e8526138","block_type":"box","text":"L","page_number":116,"box":{"x":316,"y":522,"width":4,"height":10}},{"id":"f16c7cfc-8a71-4eb1-8255-ef09e2a851f1","block_type":"box","text":"Y","page_number":116,"box":{"x":344,"y":522,"width":6,"height":10}},{"id":"404ffb68-e8e5-4b84-b761-d1e0eacc5843","block_type":"box","text":"-","page_number":116,"box":{"x":376,"y":527,"width":3,"height":2}},{"id":"e6ea0a88-e219-476b-acde-d968025aef7e","block_type":"box","text":"-","page_number":116,"box":{"x":408,"y":527,"width":3,"height":2}},{"id":"d8ce2a41-90e1-4963-8257-48089de7ca72","block_type":"box","text":"L","page_number":116,"box":{"x":438,"y":522,"width":4,"height":10}},{"id":"93a56f27-ebb9-4dee-b69f-ce416d780633","block_type":"box","text":"L","page_number":116,"box":{"x":468,"y":522,"width":4,"height":10}},{"id":"e98fa4d3-eb76-4cbc-bb0d-fb7d06d0646f","block_type":"box","text":"-","page_number":116,"box":{"x":498,"y":527,"width":3,"height":2}},{"id":"237b30fa-58f7-4c1f-bb32-878793271a2a","block_type":"box","text":"-","page_number":116,"box":{"x":530,"y":527,"width":3,"height":2}},{"id":"c4ca0d74-0199-4ad9-b89d-c425acec4c9b","block_type":"box","text":"L","page_number":116,"box":{"x":561,"y":522,"width":4,"height":10}},{"id":"2f316506-be3c-45b6-9bc2-c439b04fc5da","block_type":"box","text":"Y","page_number":116,"box":{"x":589,"y":522,"width":5,"height":10}},{"id":"d4d4acf6-8d90-4db3-b92e-8d21b54ede5d","block_type":"box","text":"-","page_number":116,"box":{"x":621,"y":527,"width":2,"height":2}},{"id":"d57c86ef-2b14-4faf-9585-d119f8791a40","block_type":"box","text":"-","page_number":116,"box":{"x":653,"y":527,"width":2,"height":2}},{"id":"0794244e-87e6-4cb2-b712-e24f405d3ae1","block_type":"box","text":"L","page_number":116,"box":{"x":683,"y":522,"width":4,"height":10}},{"id":"51c2a4ad-2569-40f6-b1fd-b8a757780460","block_type":"box","text":"Y","page_number":116,"box":{"x":711,"y":522,"width":6,"height":10}},{"id":"9983c114-1ff9-4916-bc04-05e025a11123","block_type":"box","text":"-","page_number":116,"box":{"x":743,"y":527,"width":3,"height":2}},{"id":"47503bca-7f05-4c3b-95cf-36eca9976b26","block_type":"box","text":"-","page_number":116,"box":{"x":775,"y":527,"width":3,"height":2}},{"id":"b84953f7-6b03-4283-ae94-fb2ecdf6a919","block_type":"box","text":"-","page_number":116,"box":{"x":805,"y":527,"width":3,"height":2}},{"id":"e7087cb2-f218-4cd4-9515-40aa6b64fea2","block_type":"box","text":"-","page_number":116,"box":{"x":835,"y":527,"width":3,"height":2}},{"id":"8e8b64b9-3c2f-4677-9599-7657d34797a3","block_type":"box","text":"-","page_number":116,"box":{"x":865,"y":527,"width":3,"height":2}},{"id":"4f2e72b9-2931-49d0-9bde-0b1e4adb2a7e","block_type":"box","text":"-","page_number":116,"box":{"x":897,"y":527,"width":3,"height":2}},{"id":"a659aa0d-bce3-477d-a920-90187848d552","block_type":"box","text":"-","page_number":116,"box":{"x":928,"y":527,"width":3,"height":2}},{"id":"139ba93e-0414-482a-b04c-18def4240965","block_type":"box","text":"-","page_number":116,"box":{"x":957,"y":527,"width":3,"height":2}},{"id":"2204a830-4e2d-4af4-a6d9-9730bba61a8c","block_type":"box","text":"Institutional","page_number":116,"box":{"x":176,"y":562,"width":55,"height":12}},{"id":"8de90d24-db2d-4850-bced-4aec9ed51201","block_type":"box","text":"Plus","page_number":116,"box":{"x":176,"y":583,"width":17,"height":11}},{"id":"48f5d4ab-a3e1-4366-815a-b7d16f3d47a7","block_type":"box","text":"-","page_number":116,"box":{"x":254,"y":579,"width":3,"height":1}},{"id":"4b28c88b-3ed5-490f-b197-bae717494c14","block_type":"box","text":"-","page_number":116,"box":{"x":286,"y":579,"width":2,"height":1}},{"id":"177942c4-81e6-4951-8ef2-9c76f8aefba0","block_type":"box","text":"L","page_number":116,"box":{"x":316,"y":573,"width":4,"height":11}},{"id":"d3d4a208-f01a-4655-b257-73bbc5af8644","block_type":"box","text":"Y","page_number":116,"box":{"x":344,"y":573,"width":6,"height":11}},{"id":"cc7db669-9a7e-4583-90c7-30cd0df76803","block_type":"box","text":"-","page_number":116,"box":{"x":376,"y":579,"width":3,"height":1}},{"id":"e74a6065-da36-4cf8-b6da-6f57a806e551","block_type":"box","text":"-","page_number":116,"box":{"x":408,"y":579,"width":3,"height":1}},{"id":"f0e73eae-05a7-4deb-b64a-2a2052a4bbd7","block_type":"box","text":"L","page_number":116,"box":{"x":438,"y":573,"width":4,"height":11}},{"id":"da28037a-e5a2-4318-8698-75850037832b","block_type":"box","text":"Y","page_number":116,"box":{"x":466,"y":573,"width":6,"height":11}},{"id":"d7729ffd-c5d3-4c62-9efc-66865078c8f2","block_type":"box","text":"-","page_number":116,"box":{"x":498,"y":579,"width":3,"height":1}},{"id":"47c2fcce-7b0f-4777-821b-7a5cc3c913ee","block_type":"box","text":"-","page_number":116,"box":{"x":530,"y":579,"width":3,"height":1}},{"id":"83706a0d-6d22-4cc4-9d69-78cc5fb453bb","block_type":"box","text":"Y","page_number":116,"box":{"x":560,"y":573,"width":5,"height":11}},{"id":"af2770b5-ea18-407e-9997-c0e853611004","block_type":"box","text":"Y","page_number":116,"box":{"x":589,"y":573,"width":5,"height":11}},{"id":"0220dc7a-2d98-453b-bfb6-9dc45b1ba8e3","block_type":"box","text":"-","page_number":116,"box":{"x":621,"y":579,"width":2,"height":1}},{"id":"45250cd4-88c5-44a8-9100-8811b24c2782","block_type":"box","text":"-","page_number":116,"box":{"x":653,"y":579,"width":2,"height":1}},{"id":"b6586c6f-98fd-4668-af7a-8e2c63ea257f","block_type":"box","text":"Y","page_number":116,"box":{"x":682,"y":573,"width":5,"height":11}},{"id":"239a08e0-f66e-4a74-8e40-7c9b28d32ac7","block_type":"box","text":"Y","page_number":116,"box":{"x":711,"y":573,"width":6,"height":11}},{"id":"5646efed-2446-458e-bff0-f895711a2202","block_type":"box","text":"-","page_number":116,"box":{"x":743,"y":579,"width":3,"height":1}},{"id":"cd000850-57f7-4377-ac06-d57fe75722cd","block_type":"box","text":"-","page_number":116,"box":{"x":775,"y":579,"width":3,"height":1}},{"id":"64036096-cd0a-4faa-951f-8e1baa4cb9c0","block_type":"box","text":"-","page_number":116,"box":{"x":805,"y":579,"width":3,"height":1}},{"id":"36358844-429b-4378-95ce-6da171785e3c","block_type":"box","text":"-","page_number":116,"box":{"x":835,"y":579,"width":3,"height":1}},{"id":"9af5cf1c-f41c-4b81-ae24-929d42284cb0","block_type":"box","text":"-","page_number":116,"box":{"x":865,"y":579,"width":3,"height":1}},{"id":"c525338b-59bd-47bc-a458-aebe0c00fdb1","block_type":"box","text":"-","page_number":116,"box":{"x":897,"y":579,"width":3,"height":1}},{"id":"ca97e34d-d737-4162-a1f3-e3f08ea27338","block_type":"box","text":"-","page_number":116,"box":{"x":928,"y":579,"width":3,"height":1}},{"id":"9133eab1-0563-41db-ae7a-47a1129d8558","block_type":"box","text":"-","page_number":116,"box":{"x":957,"y":579,"width":3,"height":1}},{"id":"6df79056-00d1-41d0-9089-c4e3d1a1e2ac","block_type":"box","text":"Vanguard","page_number":116,"box":{"x":34,"y":638,"width":45,"height":14}},{"id":"11aa8951-796d-499d-a28c-03bbe4b96edb","block_type":"box","text":"U.S.","page_number":116,"box":{"x":83,"y":638,"width":17,"height":11}},{"id":"b722a0ff-f5c0-476e-b56a-5ba8e6be04fa","block_type":"box","text":"500 Stock","page_number":116,"box":{"x":34,"y":658,"width":46,"height":12}},{"id":"b74ae004-f797-4094-be48-eeabe7ba9675","block_type":"box","text":"Index Fund","page_number":116,"box":{"x":34,"y":679,"width":52,"height":11}},{"id":"c5cbbc16-270f-411b-a03c-c87b17be7749","block_type":"box","text":"USD","page_number":116,"box":{"x":130,"y":659,"width":19,"height":11}},{"id":"62195763-2e5e-470a-ba13-01990ac3bd50","block_type":"box","text":"General","page_number":116,"box":{"x":175,"y":624,"width":36,"height":12}},{"id":"ee19db93-19ed-4725-a36d-178716e71b31","block_type":"box","text":"L","page_number":116,"box":{"x":254,"y":625,"width":4,"height":11}},{"id":"64d1b630-0f8d-4112-b307-9a0820543d1d","block_type":"box","text":"Y","page_number":116,"box":{"x":284,"y":625,"width":6,"height":11}},{"id":"8de91c0e-0565-422a-ab00-ecc4f645a816","block_type":"box","text":"L","page_number":116,"box":{"x":316,"y":625,"width":4,"height":11}},{"id":"e3f3350c-4f9e-446d-bb97-d0e6accd4d6a","block_type":"box","text":"Y","page_number":116,"box":{"x":344,"y":625,"width":6,"height":11}},{"id":"1d957a86-4c70-4966-88a7-3b962052daa6","block_type":"box","text":"Y","page_number":116,"box":{"x":375,"y":625,"width":5,"height":11}},{"id":"a26f5376-d8a4-42cb-848d-4133f94f55ca","block_type":"box","text":"Y","page_number":116,"box":{"x":407,"y":625,"width":5,"height":11}},{"id":"79cdab6a-58fb-44d2-8087-3705a7b2c76c","block_type":"box","text":"Y","page_number":116,"box":{"x":437,"y":625,"width":6,"height":11}},{"id":"d3471161-273e-4bee-9bb9-3eae3c9a9d04","block_type":"box","text":"Y","page_number":116,"box":{"x":466,"y":625,"width":6,"height":11}},{"id":"0a7a2882-b0b3-45b3-ad77-a1c4079acda6","block_type":"box","text":"L","page_number":116,"box":{"x":498,"y":625,"width":4,"height":11}},{"id":"c2ddc154-2a66-40c2-90dc-6ecab982422d","block_type":"box","text":"Y","page_number":116,"box":{"x":529,"y":625,"width":5,"height":11}},{"id":"b0b09119-70fa-4424-ae80-0758bcd983a5","block_type":"box","text":"-","page_number":116,"box":{"x":561,"y":631,"width":3,"height":1}},{"id":"ad79e447-ece5-46e3-a510-ada609c9cce9","block_type":"box","text":"-","page_number":116,"box":{"x":590,"y":631,"width":3,"height":1}},{"id":"90ab0e70-150e-4299-be4a-0da6af6dea9a","block_type":"box","text":"Y","page_number":116,"box":{"x":619,"y":625,"width":6,"height":11}},{"id":"f4ef9c16-ee62-4acb-97e4-f08d4796a1c5","block_type":"box","text":"Y","page_number":116,"box":{"x":651,"y":625,"width":6,"height":11}},{"id":"b102f7b1-d8d9-413d-b7f4-65e2a7cc378b","block_type":"box","text":"Y","page_number":116,"box":{"x":682,"y":625,"width":5,"height":11}},{"id":"1e37b174-a9b7-4f17-b3e8-8d62a391b131","block_type":"box","text":"Y","page_number":116,"box":{"x":711,"y":625,"width":6,"height":11}},{"id":"db1b040f-1819-47a1-9e7d-06bdb761ee37","block_type":"box","text":"-","page_number":116,"box":{"x":743,"y":631,"width":3,"height":1}},{"id":"4ba6c3fd-9947-4548-986b-0abd32f8b057","block_type":"box","text":"-","page_number":116,"box":{"x":775,"y":631,"width":3,"height":1}},{"id":"1a8ca4e5-1967-4ae3-9876-141ac59e09bc","block_type":"box","text":"-","page_number":116,"box":{"x":805,"y":631,"width":3,"height":1}},{"id":"b86bb0e6-d91d-4610-8007-a81fb546a2ac","block_type":"box","text":"-","page_number":116,"box":{"x":835,"y":631,"width":3,"height":1}},{"id":"b35acc57-ade6-4cc2-a26d-9640193c3f86","block_type":"box","text":"-","page_number":116,"box":{"x":865,"y":631,"width":3,"height":1}},{"id":"5922581e-cec5-4077-9a1e-5162b1ed237a","block_type":"box","text":"-","page_number":116,"box":{"x":897,"y":631,"width":3,"height":1}},{"id":"f5236177-e950-46bc-8356-9aedc9af60b7","block_type":"box","text":"-","page_number":116,"box":{"x":928,"y":631,"width":3,"height":1}},{"id":"732e360b-f186-49d7-8028-8443f1e31c4f","block_type":"box","text":"-","page_number":116,"box":{"x":957,"y":631,"width":3,"height":1}},{"id":"99a7736b-2af6-4abd-94e6-5ae12952af10","block_type":"box","text":"Investor","page_number":116,"box":{"x":176,"y":651,"width":37,"height":11}},{"id":"5567f373-374e-4411-9926-97f2985cbbaf","block_type":"box","text":"C","page_number":116,"box":{"x":253,"y":651,"width":5,"height":11}},{"id":"adc933ad-04f6-43c2-b601-5c76b5275f88","block_type":"box","text":"-","page_number":116,"box":{"x":286,"y":657,"width":2,"height":1}},{"id":"3c7b3ea0-4c09-41cb-8c66-5984fa289b54","block_type":"box","text":"-","page_number":116,"box":{"x":316,"y":657,"width":3,"height":1}},{"id":"78a9bb50-9034-49ed-a5e9-ba8ae1d05b37","block_type":"box","text":"-","page_number":116,"box":{"x":346,"y":657,"width":2,"height":1}},{"id":"04e1b92f-7c8b-4521-b565-93b4b0638544","block_type":"box","text":"-","page_number":116,"box":{"x":376,"y":657,"width":3,"height":1}},{"id":"a9e1ca5e-4335-4566-8eb0-3dd1d62a5bb9","block_type":"box","text":"-","page_number":116,"box":{"x":408,"y":657,"width":3,"height":1}},{"id":"8769e8cb-8ca4-4284-89f2-9a82c86025a2","block_type":"box","text":"-","page_number":116,"box":{"x":439,"y":657,"width":2,"height":1}},{"id":"91f82c04-76f9-4e3e-9e2d-99d423d3fbce","block_type":"box","text":"-","page_number":116,"box":{"x":468,"y":657,"width":3,"height":1}},{"id":"299ad36d-8414-4ec9-8856-afe1017318a2","block_type":"box","text":"C","page_number":116,"box":{"x":497,"y":651,"width":6,"height":11}},{"id":"5fe06425-5df2-4b3b-b2e1-ff56bd15650e","block_type":"box","text":"-","page_number":116,"box":{"x":530,"y":657,"width":3,"height":1}},{"id":"9b9b77b1-626c-43c9-ae34-14f95865178b","block_type":"box","text":"-","page_number":116,"box":{"x":561,"y":657,"width":3,"height":1}},{"id":"78905016-9ba6-47f3-9145-e95ecdf62ab6","block_type":"box","text":"-","page_number":116,"box":{"x":590,"y":657,"width":3,"height":1}},{"id":"707750f6-0fe3-4569-819f-7df6fb3cbeef","block_type":"box","text":"-","page_number":116,"box":{"x":621,"y":657,"width":2,"height":1}},{"id":"954fc415-f9e3-4f25-9143-060f903a5c52","block_type":"box","text":"-","page_number":116,"box":{"x":653,"y":657,"width":2,"height":1}},{"id":"a6989df4-7c0c-45dd-9ba8-f34a3c9bfb37","block_type":"box","text":"-","page_number":116,"box":{"x":683,"y":657,"width":3,"height":1}},{"id":"94fbbedd-349f-4349-bd94-bed83d2d6cf0","block_type":"box","text":"-","page_number":116,"box":{"x":713,"y":657,"width":2,"height":1}},{"id":"4528653b-7293-4ce2-ae52-9858e4e552f0","block_type":"box","text":"-","page_number":116,"box":{"x":743,"y":657,"width":3,"height":1}},{"id":"0abfd380-fe89-4a98-9340-f75b09f85ff4","block_type":"box","text":"-","page_number":116,"box":{"x":775,"y":657,"width":3,"height":1}},{"id":"02b631b6-2d8b-4e73-850e-da8ad56acc7e","block_type":"box","text":"-","page_number":116,"box":{"x":805,"y":657,"width":3,"height":1}},{"id":"d87fd699-d539-40e8-bf8f-8e146df3b41d","block_type":"box","text":"-","page_number":116,"box":{"x":835,"y":657,"width":3,"height":1}},{"id":"38a6afb2-3952-481e-98d7-c90bd6d3e150","block_type":"box","text":"-","page_number":116,"box":{"x":865,"y":657,"width":3,"height":1}},{"id":"2d89bc23-69ae-4deb-9613-cd1f4efac5ff","block_type":"box","text":"-","page_number":116,"box":{"x":897,"y":657,"width":3,"height":1}},{"id":"9d2606b4-b3b9-42cf-ab05-51c8ea51f0e3","block_type":"box","text":"-","page_number":116,"box":{"x":928,"y":657,"width":3,"height":1}},{"id":"4accbea0-94e7-41ef-bb76-3a9d30ee2a92","block_type":"box","text":"-","page_number":116,"box":{"x":957,"y":657,"width":3,"height":1}},{"id":"81d126be-f48f-496d-b158-c781d8a15a28","block_type":"box","text":"Institutional","page_number":116,"box":{"x":176,"y":674,"width":55,"height":12}},{"id":"ee6f49de-e1be-49a3-964e-8e0c405fc2c1","block_type":"box","text":"Plus","page_number":116,"box":{"x":176,"y":693,"width":17,"height":12}},{"id":"b37b501a-11f5-4cc4-95c8-6baf33d91d30","block_type":"box","text":"L","page_number":116,"box":{"x":254,"y":685,"width":4,"height":10}},{"id":"f22eec50-886b-4024-a7f5-4a5a4d181c53","block_type":"box","text":"Y","page_number":116,"box":{"x":284,"y":685,"width":6,"height":10}},{"id":"d206236a-b6ee-45f0-9a7f-21daf423df76","block_type":"box","text":"Y","page_number":116,"box":{"x":315,"y":685,"width":5,"height":10}},{"id":"56419693-4e77-413b-ac40-e8febfb60b61","block_type":"box","text":"Y","page_number":116,"box":{"x":344,"y":685,"width":6,"height":10}},{"id":"4c894b7b-3cdb-41f0-8e93-001a8c422719","block_type":"box","text":"Y","page_number":116,"box":{"x":375,"y":685,"width":5,"height":10}},{"id":"b4f32bf4-1a2c-4848-8761-01c664113a3b","block_type":"box","text":"Y","page_number":116,"box":{"x":407,"y":685,"width":5,"height":10}},{"id":"7d4e73d3-f144-4f96-9659-7bfd2893fa04","block_type":"box","text":"Y","page_number":116,"box":{"x":437,"y":685,"width":6,"height":10}},{"id":"db5d3067-b3db-41e4-9141-47a839faf946","block_type":"box","text":"Y","page_number":116,"box":{"x":466,"y":685,"width":6,"height":10}},{"id":"ab01d1e5-b5f0-4ed9-ae98-795c7b86e7ff","block_type":"box","text":"L","page_number":116,"box":{"x":498,"y":685,"width":4,"height":10}},{"id":"6e3d768c-61cb-4f11-9328-2a4f76cd83a3","block_type":"box","text":"Y","page_number":116,"box":{"x":529,"y":685,"width":5,"height":10}},{"id":"fed737f2-408c-49ce-a8fd-91298ced68d2","block_type":"box","text":"-","page_number":116,"box":{"x":561,"y":691,"width":3,"height":1}},{"id":"101e0e68-aed0-4dae-8b0d-ba33eb7180b6","block_type":"box","text":"-","page_number":116,"box":{"x":590,"y":691,"width":3,"height":1}},{"id":"f92f483c-9698-4eda-9748-54e410e5af08","block_type":"box","text":"Y","page_number":116,"box":{"x":619,"y":685,"width":6,"height":10}},{"id":"a1f93da2-a8be-426c-b6fe-881bf76de15d","block_type":"box","text":"Y","page_number":116,"box":{"x":651,"y":685,"width":6,"height":10}},{"id":"272fd289-e11c-467f-9668-505adf92ae78","block_type":"box","text":"Y","page_number":116,"box":{"x":682,"y":685,"width":5,"height":10}},{"id":"854b2124-4d71-4441-9fd0-76c794e78fda","block_type":"box","text":"Y","page_number":116,"box":{"x":711,"y":685,"width":6,"height":10}},{"id":"18f6d145-be0c-4ec2-97e5-258352b9efe2","block_type":"box","text":"-","page_number":116,"box":{"x":743,"y":691,"width":3,"height":1}},{"id":"e7d41d22-3801-4b2d-b1ca-2aae0ac1109f","block_type":"box","text":"-","page_number":116,"box":{"x":775,"y":691,"width":3,"height":1}},{"id":"9d22f6b9-cbe4-4e32-8d47-d8e6403e8158","block_type":"box","text":"-","page_number":116,"box":{"x":805,"y":691,"width":3,"height":1}},{"id":"1d14c545-864b-47dc-97a0-e2025f674883","block_type":"box","text":"-","page_number":116,"box":{"x":835,"y":691,"width":3,"height":1}},{"id":"cf0ba191-d458-4556-873e-ac74c5b0c44c","block_type":"box","text":"-","page_number":116,"box":{"x":865,"y":691,"width":3,"height":1}},{"id":"d1131977-939f-4050-b0bf-0d844c732388","block_type":"box","text":"-","page_number":116,"box":{"x":897,"y":691,"width":3,"height":1}},{"id":"486063f5-62f9-4a2e-b4c6-97f014ab1896","block_type":"box","text":"-","page_number":116,"box":{"x":928,"y":691,"width":3,"height":1}},{"id":"acdb42fb-00bc-46f8-82a2-46b6b6d54334","block_type":"box","text":"-","page_number":116,"box":{"x":957,"y":691,"width":3,"height":1}},{"id":"3499ff3e-b902-4bbb-ba02-35e6ccb49980","block_type":"box","text":"Vanguard","page_number":116,"box":{"x":34,"y":732,"width":45,"height":14}},{"id":"eda2dd9e-2166-41bc-b436-b6a0e6a0cd62","block_type":"box","text":"U.S.","page_number":116,"box":{"x":84,"y":732,"width":17,"height":11}},{"id":"8d63ebfc-a455-4925-963b-22469d787ffa","block_type":"box","text":"Opportunities","page_number":116,"box":{"x":34,"y":753,"width":65,"height":13}},{"id":"512039ee-bad2-48cb-8c63-87c5ae84f768","block_type":"box","text":"Fund","page_number":116,"box":{"x":34,"y":773,"width":22,"height":11}},{"id":"d6aa1f4d-d343-49bd-a966-cb5f62168a55","block_type":"box","text":"USD","page_number":116,"box":{"x":130,"y":753,"width":19,"height":10}},{"id":"f145a690-109b-4c31-a9dc-d3b534f19845","block_type":"box","text":"Investor","page_number":116,"box":{"x":176,"y":719,"width":37,"height":11}},{"id":"b70126db-dfb3-4789-ac2f-db4baf9ad8a6","block_type":"box","text":"C","page_number":116,"box":{"x":253,"y":719,"width":5,"height":11}},{"id":"7e354bed-3c8c-4bd3-9e42-3edcf723e445","block_type":"box","text":"-","page_number":116,"box":{"x":286,"y":725,"width":2,"height":1}},{"id":"72f21995-beba-4bf3-b821-b176786ee562","block_type":"box","text":"-","page_number":116,"box":{"x":316,"y":725,"width":3,"height":1}},{"id":"087cb162-1a7d-4989-af00-629fee752e70","block_type":"box","text":"-","page_number":116,"box":{"x":346,"y":725,"width":2,"height":1}},{"id":"1fb6e17c-b291-4ea2-9acf-dfc939c21777","block_type":"box","text":"C","page_number":116,"box":{"x":375,"y":719,"width":5,"height":11}},{"id":"6a22b84c-d75a-4821-8e04-e0306a35335d","block_type":"box","text":"C","page_number":116,"box":{"x":407,"y":719,"width":5,"height":11}},{"id":"ef279de7-37f8-4bba-b606-ab6410e1bcda","block_type":"box","text":"-","page_number":116,"box":{"x":439,"y":725,"width":2,"height":1}},{"id":"3c93c947-225d-4936-9c4b-ea355280edb9","block_type":"box","text":"-","page_number":116,"box":{"x":468,"y":725,"width":3,"height":1}},{"id":"0fbc14ff-6e91-4a60-be9e-0422a75abab3","block_type":"box","text":"C","page_number":116,"box":{"x":497,"y":719,"width":6,"height":11}},{"id":"aa141a70-1371-40e1-b8b6-c3a011e31e3e","block_type":"box","text":"-","page_number":116,"box":{"x":530,"y":725,"width":3,"height":1}},{"id":"568869b0-980a-490a-87e6-3a75501ce7d2","block_type":"box","text":"-","page_number":116,"box":{"x":561,"y":725,"width":3,"height":1}},{"id":"e622f907-8cf1-4429-a1c4-29911da28a6d","block_type":"box","text":"-","page_number":116,"box":{"x":590,"y":725,"width":3,"height":1}},{"id":"dd5ab1e5-33f9-4f90-9f7d-088b00afe19d","block_type":"box","text":"-","page_number":116,"box":{"x":621,"y":725,"width":2,"height":1}},{"id":"66cd4868-8e07-4d26-b8f6-405077afaf57","block_type":"box","text":"-","page_number":116,"box":{"x":653,"y":725,"width":2,"height":1}},{"id":"632bd8ce-307f-4a2a-858c-b2f8c4a2023a","block_type":"box","text":"-","page_number":116,"box":{"x":683,"y":725,"width":3,"height":1}},{"id":"a38ad3c7-bccf-467f-ac21-79546181e415","block_type":"box","text":"-","page_number":116,"box":{"x":713,"y":725,"width":2,"height":1}},{"id":"92927a35-3b49-4297-b22e-fdde2b061bde","block_type":"box","text":"-","page_number":116,"box":{"x":743,"y":725,"width":3,"height":1}},{"id":"4b1ba8a6-49bc-46f4-b330-4e875a1664e8","block_type":"box","text":"-","page_number":116,"box":{"x":775,"y":725,"width":3,"height":1}},{"id":"eb86090a-2d2d-42f4-b699-417a52a366d2","block_type":"box","text":"-","page_number":116,"box":{"x":805,"y":725,"width":3,"height":1}},{"id":"64cc78d8-0784-4b29-9d9a-804dc03f2408","block_type":"box","text":"-","page_number":116,"box":{"x":835,"y":725,"width":3,"height":1}},{"id":"478a9aff-07c8-4675-8e1d-4f1a6feb1c46","block_type":"box","text":"-","page_number":116,"box":{"x":865,"y":725,"width":3,"height":1}},{"id":"ab586c66-003c-4fd7-b60d-9f82e40c80f6","block_type":"box","text":"-","page_number":116,"box":{"x":897,"y":725,"width":3,"height":1}},{"id":"a2c3c09c-72dc-4231-b4b9-6da845a7cb26","block_type":"box","text":"-","page_number":116,"box":{"x":928,"y":725,"width":3,"height":1}},{"id":"5b567af2-9e82-4558-b113-2ca67e21ffe1","block_type":"box","text":"-","page_number":116,"box":{"x":957,"y":725,"width":3,"height":1}},{"id":"72db90b9-8e3b-4d8a-ae97-b8e01aa476e1","block_type":"box","text":"Institutional","page_number":116,"box":{"x":176,"y":744,"width":55,"height":12}},{"id":"b4a5c06b-5486-4a6f-9657-78501700148e","block_type":"box","text":"-","page_number":116,"box":{"x":254,"y":751,"width":3,"height":1}},{"id":"102fb46f-900d-4ad3-adcb-5cb584d1d196","block_type":"box","text":"-","page_number":116,"box":{"x":286,"y":751,"width":2,"height":1}},{"id":"ce16c253-7956-46ab-8081-624ca0bb8fbf","block_type":"box","text":"-","page_number":116,"box":{"x":316,"y":751,"width":3,"height":1}},{"id":"cef14f6a-00ec-4509-b8b4-a475bb2afc2f","block_type":"box","text":"-","page_number":116,"box":{"x":346,"y":751,"width":2,"height":1}},{"id":"e7fdd7f2-3a3e-4737-97e7-aa75e4274c4b","block_type":"box","text":"-","page_number":116,"box":{"x":376,"y":751,"width":3,"height":1}},{"id":"a29955e8-c8c3-451b-bb96-cb9f13cbcbcb","block_type":"box","text":"-","page_number":116,"box":{"x":408,"y":751,"width":3,"height":1}},{"id":"ff83f37b-47b7-40b6-8aac-190109d656dc","block_type":"box","text":"-","page_number":116,"box":{"x":439,"y":751,"width":2,"height":1}},{"id":"537324e5-a54b-4662-a1b7-74bbb0556e4c","block_type":"box","text":"-","page_number":116,"box":{"x":468,"y":751,"width":3,"height":1}},{"id":"df8cd857-06cf-4cbc-af3f-ebd363b55340","block_type":"box","text":"C","page_number":116,"box":{"x":497,"y":745,"width":6,"height":11}},{"id":"9fdd43da-cb99-4fbf-af9f-57a0e0ebfcf6","block_type":"box","text":"-","page_number":116,"box":{"x":530,"y":751,"width":3,"height":1}},{"id":"87665ebe-4581-4295-a308-24dcb14d51a6","block_type":"box","text":"-","page_number":116,"box":{"x":561,"y":751,"width":3,"height":1}},{"id":"6624b72e-a745-40fa-9c4d-e2f476059a5b","block_type":"box","text":"-","page_number":116,"box":{"x":590,"y":751,"width":3,"height":1}},{"id":"55386855-6012-48fd-9c02-3d93773d719e","block_type":"box","text":"-","page_number":116,"box":{"x":621,"y":751,"width":2,"height":1}},{"id":"70f4c4b7-1874-451a-bbc4-6abd14086e98","block_type":"box","text":"-","page_number":116,"box":{"x":653,"y":751,"width":2,"height":1}},{"id":"5a86868a-744a-4477-b9c0-84cc70cb8de3","block_type":"box","text":"-","page_number":116,"box":{"x":683,"y":751,"width":3,"height":1}},{"id":"ea747637-ec14-4553-857f-ac89b0add798","block_type":"box","text":"-","page_number":116,"box":{"x":712,"y":751,"width":3,"height":1}},{"id":"28ee3ca4-36c3-4882-b015-62fd6616dcac","block_type":"box","text":"-","page_number":116,"box":{"x":743,"y":751,"width":3,"height":1}},{"id":"88aa855e-2c70-458b-8b8e-aba6e2cb0159","block_type":"box","text":"-","page_number":116,"box":{"x":775,"y":751,"width":3,"height":1}},{"id":"eee28f2c-8903-461f-b17d-d49be187cd0e","block_type":"box","text":"-","page_number":116,"box":{"x":805,"y":751,"width":3,"height":1}},{"id":"1beb9f55-a0b7-4746-8833-dcaa8eb29c67","block_type":"box","text":"-","page_number":116,"box":{"x":835,"y":751,"width":3,"height":1}},{"id":"2e05eec1-4f72-46a2-a9d9-be9ded058143","block_type":"box","text":"-","page_number":116,"box":{"x":865,"y":751,"width":3,"height":1}},{"id":"46725f19-6c17-45f6-b0b0-a091c2e39144","block_type":"box","text":"-","page_number":116,"box":{"x":897,"y":751,"width":3,"height":1}},{"id":"4704586e-55c9-421e-bb1c-a5029076ce22","block_type":"box","text":"-","page_number":116,"box":{"x":928,"y":751,"width":2,"height":1}},{"id":"39e92f22-fc24-4b33-b6bf-9c02fea787b8","block_type":"box","text":"-","page_number":116,"box":{"x":957,"y":751,"width":3,"height":1}},{"id":"caca4f58-029b-42bb-bd5b-0b7c97576cff","block_type":"box","text":"Institutional","page_number":116,"box":{"x":176,"y":768,"width":55,"height":12}},{"id":"f6aeea91-1a56-4162-8ba6-c087166abe0d","block_type":"box","text":"Plus","page_number":116,"box":{"x":176,"y":787,"width":17,"height":12}},{"id":"57d560c0-3735-44aa-b193-904a7eb8ee23","block_type":"box","text":"-","page_number":116,"box":{"x":254,"y":784,"width":3,"height":2}},{"id":"066d6623-9f84-49a8-b629-1f1f5aa74cc6","block_type":"box","text":"-","page_number":116,"box":{"x":286,"y":784,"width":2,"height":2}},{"id":"742bd650-3eef-4fcf-93dd-0e491c35d7c0","block_type":"box","text":"-","page_number":116,"box":{"x":316,"y":784,"width":3,"height":2}},{"id":"91680511-0421-4035-8201-331f6ffa1b0d","block_type":"box","text":"-","page_number":116,"box":{"x":346,"y":784,"width":2,"height":2}},{"id":"ad62152e-b032-47e2-930b-587aec2cd032","block_type":"box","text":"-","page_number":116,"box":{"x":376,"y":784,"width":3,"height":2}},{"id":"b6d8e554-c9a3-49fb-8bad-af72720013c0","block_type":"box","text":"-","page_number":116,"box":{"x":408,"y":784,"width":3,"height":2}},{"id":"f23a252f-84b3-4300-9f70-b67e40b198e5","block_type":"box","text":"-","page_number":116,"box":{"x":439,"y":784,"width":2,"height":2}},{"id":"9ff30265-7682-4a2d-b8aa-378c650355dd","block_type":"box","text":"-","page_number":116,"box":{"x":468,"y":784,"width":3,"height":2}},{"id":"ec154064-5300-4cea-b313-13032219f789","block_type":"box","text":"-","page_number":116,"box":{"x":498,"y":784,"width":3,"height":2}},{"id":"d84a0652-1ff5-4b85-a03f-5190fea7d0ef","block_type":"box","text":"-","page_number":116,"box":{"x":530,"y":784,"width":3,"height":2}},{"id":"f4853e2d-b6b3-4e77-9142-33e07cb0903c","block_type":"box","text":"-","page_number":116,"box":{"x":561,"y":784,"width":3,"height":2}},{"id":"63ecc174-e428-4c32-a674-c12185187caa","block_type":"box","text":"-","page_number":116,"box":{"x":590,"y":784,"width":3,"height":2}},{"id":"35a42a66-259a-4292-9d76-bb1b52b72c39","block_type":"box","text":"-","page_number":116,"box":{"x":621,"y":784,"width":2,"height":2}},{"id":"21d14508-a3de-4b41-99da-492c96f3bb2c","block_type":"box","text":"-","page_number":116,"box":{"x":653,"y":784,"width":2,"height":2}},{"id":"07e00b15-bb80-475a-bf0c-36d250d39dc1","block_type":"box","text":"-","page_number":116,"box":{"x":683,"y":784,"width":3,"height":2}},{"id":"4ce2b8c9-80d9-4bfb-ab7f-5a9fb1820e88","block_type":"box","text":"-","page_number":116,"box":{"x":713,"y":784,"width":2,"height":2}},{"id":"7ebe40a6-e987-40ac-b909-8d2e8b602633","block_type":"box","text":"-","page_number":116,"box":{"x":743,"y":784,"width":3,"height":2}},{"id":"2d897020-ddde-45d7-925e-d7435e8a8fbb","block_type":"box","text":"-","page_number":116,"box":{"x":775,"y":784,"width":3,"height":2}},{"id":"d4cd9b68-bb98-4837-ae49-9eb04b5de64d","block_type":"box","text":"-","page_number":116,"box":{"x":805,"y":784,"width":3,"height":2}},{"id":"ffea1aa2-2752-4caf-8b56-ee0c7a41e3c5","block_type":"box","text":"-","page_number":116,"box":{"x":835,"y":784,"width":3,"height":2}},{"id":"a68f1c87-2c36-49d3-bcaf-ffee5f22e8c0","block_type":"box","text":"-","page_number":116,"box":{"x":865,"y":784,"width":3,"height":2}},{"id":"fe2abd09-d4fa-4e76-8532-8e927ab48bd8","block_type":"box","text":"-","page_number":116,"box":{"x":897,"y":784,"width":3,"height":2}},{"id":"944dc21a-87c6-4b5d-99ee-fc885a0be3f2","block_type":"box","text":"-","page_number":116,"box":{"x":928,"y":784,"width":2,"height":2}},{"id":"8ebb6eab-9a1b-488a-b6d2-0f03ce234926","block_type":"box","text":"-","page_number":116,"box":{"x":957,"y":784,"width":3,"height":2}},{"id":"6846e19f-aec5-4225-8001-2f037152d6fe","block_type":"box","text":"Vanguard 20+","page_number":116,"box":{"x":34,"y":809,"width":66,"height":15}},{"id":"8414681c-2a6c-4144-b9b7-330c983683a5","block_type":"box","text":"Year Euro","page_number":116,"box":{"x":34,"y":831,"width":46,"height":11}},{"id":"c2c3e026-5921-468b-9317-ce055e50a35d","block_type":"box","text":"Treasury","page_number":116,"box":{"x":34,"y":851,"width":41,"height":14}},{"id":"3e042a04-0593-4886-adbf-22f9a70ac052","block_type":"box","text":"Index","page_number":116,"box":{"x":78,"y":851,"width":26,"height":11}},{"id":"2db39626-b4ff-4bfb-ac66-dae4571303be","block_type":"box","text":"Fund","page_number":116,"box":{"x":34,"y":870,"width":22,"height":11}},{"id":"5177fb3c-ddc2-4fc2-af6b-6aeae6227bba","block_type":"box","text":"EUR","page_number":116,"box":{"x":131,"y":841,"width":18,"height":11}},{"id":"c4f26680-2ee2-4f39-aa40-0d7820c8bf71","block_type":"box","text":"General","page_number":116,"box":{"x":175,"y":812,"width":36,"height":11}},{"id":"89c97db0-d379-4cd4-8abb-7668d48ccd5c","block_type":"box","text":"L","page_number":116,"box":{"x":254,"y":813,"width":4,"height":10}},{"id":"90324b03-7677-4f9e-a1c8-bc108077f5dc","block_type":"box","text":"Y","page_number":116,"box":{"x":284,"y":813,"width":6,"height":10}},{"id":"0a4122f0-9b71-4785-a44e-ec681606e30a","block_type":"box","text":"-","page_number":116,"box":{"x":316,"y":819,"width":3,"height":1}},{"id":"7b77548e-8d62-4b52-bf58-516385ac4072","block_type":"box","text":"-","page_number":116,"box":{"x":346,"y":819,"width":2,"height":1}},{"id":"20edc41e-5886-43f2-b2aa-33751f31604f","block_type":"box","text":"-","page_number":116,"box":{"x":376,"y":819,"width":3,"height":1}},{"id":"e8fbca64-8c8d-4da5-ba42-11ac054bd5f3","block_type":"box","text":"-","page_number":116,"box":{"x":408,"y":819,"width":3,"height":1}},{"id":"d98e898e-e2e4-457b-b2f4-35c354f7aed3","block_type":"box","text":"Y","page_number":116,"box":{"x":437,"y":813,"width":6,"height":10}},{"id":"2393d280-5bbd-428d-af3e-0f2ce1ca0f75","block_type":"box","text":"Y","page_number":116,"box":{"x":466,"y":813,"width":6,"height":10}},{"id":"fbe8b243-4e04-4f2b-9402-ae9eb27f9ee7","block_type":"box","text":"-","page_number":116,"box":{"x":498,"y":819,"width":3,"height":1}},{"id":"e457e24c-79d3-41d5-a6b5-96dc11f91269","block_type":"box","text":"-","page_number":116,"box":{"x":530,"y":819,"width":3,"height":1}},{"id":"0faa2e20-e207-4935-8e09-1cb608f85fd1","block_type":"box","text":"Y","page_number":116,"box":{"x":560,"y":813,"width":5,"height":10}},{"id":"891a1278-3469-4f29-867d-89e642e34b3f","block_type":"box","text":"Y","page_number":116,"box":{"x":589,"y":813,"width":5,"height":10}},{"id":"734ee413-ea79-4742-8a3d-f83f61d6ea81","block_type":"box","text":"-","page_number":116,"box":{"x":621,"y":819,"width":2,"height":1}},{"id":"f15575af-5b70-4c24-a360-1b07064429be","block_type":"box","text":"-","page_number":116,"box":{"x":653,"y":819,"width":2,"height":1}},{"id":"6c5f1a86-36a9-456b-9ea8-8b8b00b75404","block_type":"box","text":"Y","page_number":116,"box":{"x":682,"y":813,"width":5,"height":10}},{"id":"525ef083-7eab-43ad-8d40-439a18e64f6e","block_type":"box","text":"Y","page_number":116,"box":{"x":711,"y":813,"width":6,"height":10}},{"id":"77559597-49c3-4152-b56c-c1132d6b6903","block_type":"box","text":"-","page_number":116,"box":{"x":743,"y":819,"width":3,"height":1}},{"id":"0c2d5814-2632-47eb-bcb0-28dd4207905f","block_type":"box","text":"-","page_number":116,"box":{"x":775,"y":819,"width":3,"height":1}},{"id":"dacf84ca-5f58-41d5-b627-900e316cf5f9","block_type":"box","text":"-","page_number":116,"box":{"x":805,"y":819,"width":3,"height":1}},{"id":"b38e3758-5e17-46a9-a43e-4f0fceef65ac","block_type":"box","text":"-","page_number":116,"box":{"x":835,"y":819,"width":3,"height":1}},{"id":"af8f5678-bbaa-44f8-8284-b7317b05d756","block_type":"box","text":"-","page_number":116,"box":{"x":865,"y":819,"width":3,"height":1}},{"id":"0acda3e3-505a-4ff4-acd4-b756829527fd","block_type":"box","text":"-","page_number":116,"box":{"x":897,"y":819,"width":3,"height":1}},{"id":"71dfca9b-b4b2-4727-ab37-d9d8ffe409a6","block_type":"box","text":"-","page_number":116,"box":{"x":928,"y":819,"width":3,"height":1}},{"id":"0f194f7e-f169-4585-a24e-9462115f7c7e","block_type":"box","text":"-","page_number":116,"box":{"x":957,"y":819,"width":3,"height":1}},{"id":"3b0f375a-deaf-48c8-8a4b-e440c5e7641a","block_type":"box","text":"Institutional","page_number":116,"box":{"x":176,"y":843,"width":55,"height":11}},{"id":"52a91309-1292-4bdb-8ecf-44868e59f67f","block_type":"box","text":"Plus","page_number":116,"box":{"x":176,"y":863,"width":17,"height":12}},{"id":"306cf937-cbb9-431f-a051-49293f2ac995","block_type":"box","text":"L","page_number":116,"box":{"x":254,"y":854,"width":4,"height":11}},{"id":"857f64f8-aa3b-416f-bd6e-7991b2b49d5c","block_type":"box","text":"Y","page_number":116,"box":{"x":284,"y":854,"width":6,"height":11}},{"id":"9c723aee-6bc5-46eb-91c8-279a1293db8b","block_type":"box","text":"-","page_number":116,"box":{"x":316,"y":860,"width":3,"height":1}},{"id":"566a523a-e6a7-4d62-8ef7-a21471779da0","block_type":"box","text":"-","page_number":116,"box":{"x":346,"y":860,"width":2,"height":1}},{"id":"c53855fd-6f96-428a-a200-83a8a2d3b843","block_type":"box","text":"-","page_number":116,"box":{"x":376,"y":860,"width":3,"height":1}},{"id":"9840cf84-5dc7-4066-b7c4-6e54503b132d","block_type":"box","text":"-","page_number":116,"box":{"x":408,"y":860,"width":3,"height":1}},{"id":"ad3b9801-b285-4ed0-9c5e-a873bba25746","block_type":"box","text":"Y","page_number":116,"box":{"x":437,"y":854,"width":6,"height":11}},{"id":"53002d86-4ca2-42a8-951e-552887f98928","block_type":"box","text":"Y","page_number":116,"box":{"x":466,"y":854,"width":6,"height":11}},{"id":"3c974f3a-c0b1-4123-987d-f329bb673cf3","block_type":"box","text":"-","page_number":116,"box":{"x":498,"y":860,"width":3,"height":1}},{"id":"5577212e-e678-4ce9-a6e3-5ed9e73e5874","block_type":"box","text":"-","page_number":116,"box":{"x":530,"y":860,"width":3,"height":1}},{"id":"d0e95869-f037-4cfa-a2ce-7fb8950368cf","block_type":"box","text":"Y","page_number":116,"box":{"x":560,"y":854,"width":5,"height":11}},{"id":"0d3c87fa-b291-4c95-8ed8-d51121f88ff5","block_type":"box","text":"Y","page_number":116,"box":{"x":589,"y":854,"width":5,"height":11}},{"id":"67405885-39ac-4673-9bff-a7a8b8b3b60c","block_type":"box","text":"-","page_number":116,"box":{"x":621,"y":860,"width":2,"height":1}},{"id":"991eb967-d0f4-4243-8b0e-c6a22b4ec81d","block_type":"box","text":"-","page_number":116,"box":{"x":653,"y":860,"width":2,"height":1}},{"id":"b6e3b953-1758-40a7-9765-46a7e780c568","block_type":"box","text":"Y","page_number":116,"box":{"x":682,"y":854,"width":5,"height":11}},{"id":"fb9014d3-a7b9-4de0-9eb1-ec86978d3f5f","block_type":"box","text":"Y","page_number":116,"box":{"x":711,"y":854,"width":6,"height":11}},{"id":"734740c6-65a4-4974-a9b4-11965edc06f5","block_type":"box","text":"-","page_number":116,"box":{"x":743,"y":860,"width":3,"height":1}},{"id":"9f124dee-b4a7-41c9-891e-598da4d87ba6","block_type":"box","text":"-","page_number":116,"box":{"x":775,"y":860,"width":3,"height":1}},{"id":"1e678c9f-83ee-47c7-98e3-418924f873ea","block_type":"box","text":"-","page_number":116,"box":{"x":805,"y":860,"width":3,"height":1}},{"id":"8d0e0991-2faf-4fb2-b8e9-6c3a1524b4e4","block_type":"box","text":"-","page_number":116,"box":{"x":835,"y":860,"width":3,"height":1}},{"id":"686203aa-3ac5-4604-bf64-13b1d1cc58f4","block_type":"box","text":"-","page_number":116,"box":{"x":865,"y":860,"width":3,"height":1}},{"id":"252cf1fe-af24-4fad-b3eb-89dad2a4b831","block_type":"box","text":"-","page_number":116,"box":{"x":897,"y":860,"width":3,"height":1}},{"id":"7ce079b4-506c-4f15-990c-755bea555ac8","block_type":"box","text":"-","page_number":116,"box":{"x":928,"y":860,"width":3,"height":1}},{"id":"c0c616d6-8072-4848-99e3-943a1d628348","block_type":"box","text":"-","page_number":116,"box":{"x":957,"y":860,"width":3,"height":1}},{"id":"51fe90f7-15ae-493f-b3a6-6dab337f3c31","block_type":"box","text":"117","page_number":117,"box":{"x":491,"y":909,"width":18,"height":12}},{"id":"91086ca2-01bf-4dbf-a714-d66876224636","block_type":"box","text":"63862202.55","page_number":117,"box":{"x":27,"y":928,"width":53,"height":10}},{"id":"d03d0411-98e0-4853-aa0c-91744dc84aee","block_type":"box","text":"EUR","page_number":117,"box":{"x":292,"y":87,"width":18,"height":11}},{"id":"e64f8543-bb5e-4d46-89f8-b440039580e7","block_type":"box","text":"GBP","page_number":117,"box":{"x":413,"y":87,"width":20,"height":11}},{"id":"f6cfdf94-d84e-4e1d-a867-90435fea02c6","block_type":"box","text":"USD","page_number":117,"box":{"x":536,"y":87,"width":19,"height":11}},{"id":"67fe03b8-56bc-413f-b9ec-beda4ac80076","block_type":"box","text":"CHF","page_number":117,"box":{"x":659,"y":87,"width":17,"height":11}},{"id":"34e23bb9-97a7-4688-b639-34ef52f662d4","block_type":"box","text":"JPY","page_number":117,"box":{"x":782,"y":87,"width":16,"height":11}},{"id":"cd657539-2038-42f1-a15f-b323080e95dd","block_type":"box","text":"AUD","page_number":117,"box":{"x":901,"y":87,"width":22,"height":11}},{"id":"4da2d88c-b1b3-44c0-aace-76f0813dd627","block_type":"box","text":"Fund","page_number":117,"box":{"x":42,"y":138,"width":23,"height":12}},{"id":"9e2ad0df-5668-4fa9-9156-1250785a7333","block_type":"box","text":"Name","page_number":117,"box":{"x":69,"y":139,"width":27,"height":11}},{"id":"23d2218e-7f8c-41d4-b1ac-ebb0fe5c10d0","block_type":"box","text":"Base","page_number":117,"box":{"x":129,"y":129,"width":21,"height":10}},{"id":"0bbcb3ba-705f-4402-924e-a205c5f6cf27","block_type":"box","text":"Currency","page_number":117,"box":{"x":118,"y":149,"width":43,"height":14}},{"id":"b9b26e84-e687-415a-a514-22ec7aea3039","block_type":"box","text":"Class","page_number":117,"box":{"x":179,"y":138,"width":23,"height":12}},{"id":"f4029995-d96b-4168-b2b3-6129c60bead5","block_type":"box","text":"Type","page_number":117,"box":{"x":205,"y":139,"width":23,"height":14}},{"id":"d7f8e6fa-7afd-4392-9057-b2b1e26a0249","block_type":"box","text":"Unhedged","page_number":117,"box":{"x":247,"y":125,"width":48,"height":14}},{"id":"ea1539fb-f819-40b9-8a8b-de8ba5289c96","block_type":"box","text":"Hedged","page_number":117,"box":{"x":314,"y":125,"width":36,"height":14}},{"id":"427e0b16-a789-46b3-9106-c75dedfd4823","block_type":"box","text":"Unhedged","page_number":117,"box":{"x":369,"y":125,"width":48,"height":14}},{"id":"5f8cedb1-e5b8-4b04-a14b-87e356689fbe","block_type":"box","text":"Hedged","page_number":117,"box":{"x":437,"y":125,"width":35,"height":14}},{"id":"483e2fac-c68c-4003-8962-7c8c53031562","block_type":"box","text":"Unhedged","page_number":117,"box":{"x":491,"y":125,"width":49,"height":14}},{"id":"54e81f79-d2a8-4de2-8991-485d0805488b","block_type":"box","text":"Hedged","page_number":117,"box":{"x":559,"y":125,"width":36,"height":14}},{"id":"560b17f4-b209-4c00-9075-cfac99b1a915","block_type":"box","text":"Unhedged","page_number":117,"box":{"x":613,"y":125,"width":49,"height":14}},{"id":"781bc1c6-8090-465c-abc2-7a351e54e4f2","block_type":"box","text":"Hedged","page_number":117,"box":{"x":681,"y":125,"width":36,"height":14}},{"id":"9398cf9e-8689-456a-8f9b-0cb4d3676da5","block_type":"box","text":"Unhedged","page_number":117,"box":{"x":736,"y":125,"width":48,"height":14}},{"id":"2e93e2ab-95f9-4847-8dd1-c33d3cd98f00","block_type":"box","text":"Hedged","page_number":117,"box":{"x":804,"y":125,"width":35,"height":14}},{"id":"fdb57fb5-9a88-4da7-b463-3256c6bc38ea","block_type":"box","text":"Unhedged","page_number":117,"box":{"x":858,"y":125,"width":48,"height":14}},{"id":"cb7ea87c-9a11-4801-8d1d-d3b576c9ffd9","block_type":"box","text":"Hedged","page_number":117,"box":{"x":926,"y":125,"width":35,"height":14}},{"id":"4ebd53e5-a15e-44bf-beda-003169d1ec8b","block_type":"box","text":"Acc","page_number":117,"box":{"x":248,"y":165,"width":14,"height":10}},{"id":"cdb26c6b-a4e6-4de4-b270-c7f47de2ee6e","block_type":"box","text":"Dist","page_number":117,"box":{"x":279,"y":164,"width":16,"height":11}},{"id":"68f92c9d-c3e7-468e-96be-6c7cce884459","block_type":"box","text":"Acc","page_number":117,"box":{"x":310,"y":165,"width":14,"height":10}},{"id":"61c8c4fc-d4d6-4dba-a934-5993bd0df6c6","block_type":"box","text":"Dist","page_number":117,"box":{"x":339,"y":164,"width":16,"height":11}},{"id":"cf5e9dfa-2d99-4caf-907b-f4a7d5b4d72d","block_type":"box","text":"Acc","page_number":117,"box":{"x":370,"y":165,"width":14,"height":10}},{"id":"e8e9cad8-f18d-4a1d-afa3-8bdf3074c366","block_type":"box","text":"Dist","page_number":117,"box":{"x":401,"y":164,"width":16,"height":11}},{"id":"a5c4c398-d468-46b0-9f2f-2e6b17c01de8","block_type":"box","text":"Acc","page_number":117,"box":{"x":433,"y":165,"width":14,"height":10}},{"id":"7bee3461-39f0-439e-ae21-d9246b2fc98d","block_type":"box","text":"Dist","page_number":117,"box":{"x":461,"y":164,"width":16,"height":11}},{"id":"0f772503-47c4-4307-90c5-bdf7be2cd07f","block_type":"box","text":"Acc","page_number":117,"box":{"x":492,"y":165,"width":15,"height":10}},{"id":"59db19a0-9d27-410c-80df-c99c23436926","block_type":"box","text":"Dist","page_number":117,"box":{"x":524,"y":164,"width":15,"height":11}},{"id":"9682ca07-dc96-4008-b36a-57dae93411a7","block_type":"box","text":"Acc","page_number":117,"box":{"x":555,"y":165,"width":14,"height":10}},{"id":"8196efa7-e2db-4fc5-a464-87467d0743c8","block_type":"box","text":"Dist","page_number":117,"box":{"x":584,"y":164,"width":16,"height":11}},{"id":"8a7de763-a4a8-469d-bbb6-bc77e5044136","block_type":"box","text":"Acc","page_number":117,"box":{"x":614,"y":165,"width":15,"height":10}},{"id":"7d9e6721-f8fe-4a39-a3f5-5e97cb06aab4","block_type":"box","text":"Dist","page_number":117,"box":{"x":646,"y":164,"width":16,"height":11}},{"id":"1a596a88-3670-4155-9237-c3f1f6d61470","block_type":"box","text":"Acc","page_number":117,"box":{"x":677,"y":165,"width":14,"height":10}},{"id":"cbc88ec1-8e4a-4cd6-861f-2186e7200fce","block_type":"box","text":"Dist","page_number":117,"box":{"x":706,"y":164,"width":16,"height":11}},{"id":"3dc263c7-266a-4c5b-94b4-b8509cb0f958","block_type":"box","text":"Acc","page_number":117,"box":{"x":737,"y":165,"width":14,"height":10}},{"id":"d174d67e-7360-4e69-921c-134877547ecf","block_type":"box","text":"Dist","page_number":117,"box":{"x":769,"y":164,"width":15,"height":11}},{"id":"3e3a6d34-604f-4dc1-8dab-135868928dbd","block_type":"box","text":"Acc","page_number":117,"box":{"x":799,"y":165,"width":15,"height":10}},{"id":"b4506aca-c931-429c-a84b-8a9c099c55a8","block_type":"box","text":"Dist","page_number":117,"box":{"x":828,"y":164,"width":16,"height":11}},{"id":"966cbdf2-675a-4313-b09b-989f8b4dd137","block_type":"box","text":"Acc","page_number":117,"box":{"x":859,"y":165,"width":14,"height":10}},{"id":"cb5a7695-674f-4592-babb-9206011a9051","block_type":"box","text":"Dist","page_number":117,"box":{"x":891,"y":164,"width":15,"height":11}},{"id":"5a6f3079-b459-4488-8aee-52c561af0308","block_type":"box","text":"Acc","page_number":117,"box":{"x":922,"y":165,"width":14,"height":10}},{"id":"c9c3b8be-36ae-45ae-b422-62906ce59bd6","block_type":"box","text":"Dist","page_number":117,"box":{"x":951,"y":164,"width":15,"height":11}},{"id":"c54cb41a-3ec2-49fb-9023-508c237b2574","block_type":"box","text":"Vanguard","page_number":117,"box":{"x":34,"y":187,"width":44,"height":15}},{"id":"1e71a4da-f7ad-4dea-9a11-5cef9d388385","block_type":"box","text":"Euro","page_number":117,"box":{"x":34,"y":209,"width":21,"height":10}},{"id":"a1d30efd-99d3-455d-a5b7-70d9fc552468","block_type":"box","text":"Government","page_number":117,"box":{"x":34,"y":229,"width":59,"height":11}},{"id":"43808e38-3c7f-44b4-a1aa-75fd5de5739e","block_type":"box","text":"Bond Index","page_number":117,"box":{"x":34,"y":249,"width":54,"height":11}},{"id":"b60cead4-cf61-4803-89bc-77b92f7c3f20","block_type":"box","text":"Fund","page_number":117,"box":{"x":34,"y":268,"width":22,"height":12}},{"id":"422ddf9e-5477-488b-b703-c0a0b9a9b2a9","block_type":"box","text":"EUR","page_number":117,"box":{"x":131,"y":229,"width":18,"height":11}},{"id":"5deb2163-f644-4442-b442-bf9eabb3ea7e","block_type":"box","text":"General","page_number":117,"box":{"x":175,"y":190,"width":36,"height":11}},{"id":"3dd2c3b0-fec5-43f2-b897-dd222220d7db","block_type":"box","text":"L","page_number":117,"box":{"x":254,"y":190,"width":4,"height":11}},{"id":"b0b960b9-8efe-46ce-8542-7786bfa49d8e","block_type":"box","text":"Y","page_number":117,"box":{"x":284,"y":190,"width":6,"height":11}},{"id":"64d56a0f-b50b-4da4-9bce-eaf5092cfd64","block_type":"box","text":"-","page_number":117,"box":{"x":316,"y":196,"width":3,"height":1}},{"id":"58b05ec9-bcff-4d49-b0af-786f92b97067","block_type":"box","text":"-","page_number":117,"box":{"x":346,"y":196,"width":2,"height":1}},{"id":"3f0635d0-d219-4aa4-bd9e-706d6c2b3e57","block_type":"box","text":"-","page_number":117,"box":{"x":376,"y":196,"width":3,"height":1}},{"id":"59980d20-0ce8-432b-8f0a-883c4878bf31","block_type":"box","text":"-","page_number":117,"box":{"x":408,"y":196,"width":3,"height":1}},{"id":"6dccf2b3-97fd-4041-861b-ad7363d0e066","block_type":"box","text":"L","page_number":117,"box":{"x":438,"y":190,"width":4,"height":11}},{"id":"9c497f87-03b7-45fd-8ec1-3753e5f4c70c","block_type":"box","text":"Y","page_number":117,"box":{"x":466,"y":190,"width":6,"height":11}},{"id":"ee2e931f-de09-4f7e-b23a-cda874ebe7c9","block_type":"box","text":"L","page_number":117,"box":{"x":498,"y":190,"width":4,"height":11}},{"id":"8994ba29-f6da-418b-a415-09ed9b6c9661","block_type":"box","text":"-","page_number":117,"box":{"x":530,"y":196,"width":3,"height":1}},{"id":"469311ac-881a-42c5-a054-78d65ef28712","block_type":"box","text":"Y","page_number":117,"box":{"x":560,"y":190,"width":5,"height":11}},{"id":"df3da52a-c735-4aa5-b54a-72cc0dbc108a","block_type":"box","text":"Y","page_number":117,"box":{"x":589,"y":190,"width":5,"height":11}},{"id":"44a551be-ad17-45f6-b782-aa830bb94792","block_type":"box","text":"-","page_number":117,"box":{"x":621,"y":196,"width":2,"height":1}},{"id":"63602655-2060-42fa-ae19-836a6cf65efc","block_type":"box","text":"-","page_number":117,"box":{"x":653,"y":196,"width":2,"height":1}},{"id":"5a0d2ce3-ef5a-4e7e-9997-3771bda720bd","block_type":"box","text":"L","page_number":117,"box":{"x":683,"y":190,"width":4,"height":11}},{"id":"f30dcc38-8630-4c80-850a-c6f2b61723f3","block_type":"box","text":"Y","page_number":117,"box":{"x":711,"y":190,"width":6,"height":11}},{"id":"665e73b8-b678-4313-bfda-142a04d1ca3e","block_type":"box","text":"-","page_number":117,"box":{"x":743,"y":196,"width":3,"height":1}},{"id":"33375770-6c59-4e17-8fc5-bdb7863a0adc","block_type":"box","text":"-","page_number":117,"box":{"x":775,"y":196,"width":3,"height":1}},{"id":"fd7e60dd-a7d7-4adb-8a55-0488d2f683a3","block_type":"box","text":"-","page_number":117,"box":{"x":805,"y":196,"width":3,"height":1}},{"id":"165cce26-9a8d-4683-8cf0-e3548d85c280","block_type":"box","text":"-","page_number":117,"box":{"x":835,"y":196,"width":3,"height":1}},{"id":"7de72ce3-0a9f-45e0-abe0-3cdc359c8769","block_type":"box","text":"-","page_number":117,"box":{"x":865,"y":196,"width":3,"height":1}},{"id":"15e91bbb-70cb-498f-ab1e-ec46a74fb01c","block_type":"box","text":"-","page_number":117,"box":{"x":897,"y":196,"width":3,"height":1}},{"id":"89707136-193d-462e-9783-25b0877fd94c","block_type":"box","text":"-","page_number":117,"box":{"x":928,"y":196,"width":3,"height":1}},{"id":"3b32959a-34a7-4657-a7dd-896224b259aa","block_type":"box","text":"-","page_number":117,"box":{"x":957,"y":196,"width":3,"height":1}},{"id":"1889c5cc-9268-4094-ac32-5675d4144e72","block_type":"box","text":"Investor","page_number":117,"box":{"x":176,"y":216,"width":37,"height":11}},{"id":"6a08e067-981e-419e-946e-06faf28cd731","block_type":"box","text":"C","page_number":117,"box":{"x":253,"y":216,"width":5,"height":11}},{"id":"1f4b2a46-497c-4a79-812b-1e5c34ce695f","block_type":"box","text":"-","page_number":117,"box":{"x":286,"y":222,"width":2,"height":1}},{"id":"71847167-6a4d-4fca-8583-d2f247ffc47f","block_type":"box","text":"-","page_number":117,"box":{"x":316,"y":222,"width":3,"height":1}},{"id":"69d5f4f2-dcd2-487b-a440-e7c57e3e0b06","block_type":"box","text":"-","page_number":117,"box":{"x":346,"y":222,"width":2,"height":1}},{"id":"2cd1056f-0bf6-468f-a099-302946acd2cc","block_type":"box","text":"-","page_number":117,"box":{"x":376,"y":222,"width":3,"height":1}},{"id":"9352e72b-dd31-4255-8457-5d7fd03a7f00","block_type":"box","text":"-","page_number":117,"box":{"x":408,"y":222,"width":3,"height":1}},{"id":"f80dd14c-6e71-4b3a-a19a-9fcc17ec698e","block_type":"box","text":"-","page_number":117,"box":{"x":439,"y":222,"width":2,"height":1}},{"id":"97044d48-cb34-41da-8d69-f4ab8410866e","block_type":"box","text":"-","page_number":117,"box":{"x":468,"y":222,"width":3,"height":1}},{"id":"0893c175-3498-49c8-9951-3a2cf216db4b","block_type":"box","text":"-","page_number":117,"box":{"x":498,"y":222,"width":3,"height":1}},{"id":"edcb1020-ee9f-4c7b-b578-188fa427f9ef","block_type":"box","text":"-","page_number":117,"box":{"x":530,"y":222,"width":3,"height":1}},{"id":"02916a69-53c9-470f-98dc-4b83e53d2f1c","block_type":"box","text":"-","page_number":117,"box":{"x":561,"y":222,"width":3,"height":1}},{"id":"823e8d7d-a728-4528-b1e7-85e1f2d3da2b","block_type":"box","text":"-","page_number":117,"box":{"x":590,"y":222,"width":3,"height":1}},{"id":"542d68fd-e552-47af-bef1-15e1feb9a972","block_type":"box","text":"-","page_number":117,"box":{"x":621,"y":222,"width":2,"height":1}},{"id":"c6efe9c0-3c83-45ed-87ee-ff92ff83d27b","block_type":"box","text":"-","page_number":117,"box":{"x":653,"y":222,"width":2,"height":1}},{"id":"56ef472f-a534-47b6-a8be-3ce7f0c07714","block_type":"box","text":"-","page_number":117,"box":{"x":683,"y":222,"width":3,"height":1}},{"id":"96235b2d-111e-432c-9431-a7d908e7b1cb","block_type":"box","text":"-","page_number":117,"box":{"x":712,"y":222,"width":3,"height":1}},{"id":"6cae520d-5e4d-4705-92f6-640242f8c543","block_type":"box","text":"-","page_number":117,"box":{"x":743,"y":222,"width":3,"height":1}},{"id":"7bceca19-834d-4122-9be1-1da77a4ed885","block_type":"box","text":"-","page_number":117,"box":{"x":775,"y":222,"width":3,"height":1}},{"id":"58ce106d-b361-4606-abe8-2f89126a39b0","block_type":"box","text":"-","page_number":117,"box":{"x":805,"y":222,"width":3,"height":1}},{"id":"2cfd7af0-9499-4e81-ac20-24e1be0c9c2e","block_type":"box","text":"-","page_number":117,"box":{"x":835,"y":222,"width":3,"height":1}},{"id":"80f0fba7-e6fb-46f1-8af4-590565c4d994","block_type":"box","text":"-","page_number":117,"box":{"x":865,"y":222,"width":3,"height":1}},{"id":"22fa9829-79bb-42b6-9c80-14f331158b9f","block_type":"box","text":"-","page_number":117,"box":{"x":897,"y":222,"width":3,"height":1}},{"id":"f0a1d30e-7925-49e8-85b8-7968e7cef21a","block_type":"box","text":"-","page_number":117,"box":{"x":928,"y":222,"width":2,"height":1}},{"id":"7c2c9a28-fad0-4116-b08c-3369042c5f97","block_type":"box","text":"-","page_number":117,"box":{"x":957,"y":222,"width":3,"height":1}},{"id":"bff26193-de69-4f56-be09-44015b879c71","block_type":"box","text":"Institutional","page_number":117,"box":{"x":176,"y":244,"width":55,"height":12}},{"id":"2da591ee-c3ce-40ea-ab9b-b38578372c90","block_type":"box","text":"Plus","page_number":117,"box":{"x":176,"y":265,"width":17,"height":11}},{"id":"1e25648c-3fb7-442d-8519-7205836f4daa","block_type":"box","text":"L","page_number":117,"box":{"x":254,"y":255,"width":4,"height":11}},{"id":"2de138c0-99dc-4e0d-bdcc-554ad73e8989","block_type":"box","text":"Y","page_number":117,"box":{"x":284,"y":255,"width":6,"height":11}},{"id":"3fc0e018-5c4b-4546-a322-3a02667d79be","block_type":"box","text":"-","page_number":117,"box":{"x":316,"y":261,"width":3,"height":1}},{"id":"87ed59e3-7560-487c-9a29-9c98bdb1fe25","block_type":"box","text":"-","page_number":117,"box":{"x":346,"y":261,"width":2,"height":1}},{"id":"b21764e6-4464-4a28-8ead-ba64c9b03afc","block_type":"box","text":"-","page_number":117,"box":{"x":376,"y":261,"width":3,"height":1}},{"id":"cd91f0ab-589d-4b10-aea0-61028fc92e46","block_type":"box","text":"-","page_number":117,"box":{"x":408,"y":261,"width":3,"height":1}},{"id":"5ad05d8b-4697-4e71-a6fe-cdbd793f4b9f","block_type":"box","text":"L","page_number":117,"box":{"x":438,"y":255,"width":4,"height":11}},{"id":"e930ae20-834f-4111-9dca-1504a00d9d90","block_type":"box","text":"Y","page_number":117,"box":{"x":466,"y":255,"width":6,"height":11}},{"id":"80968199-7d72-42d2-a8cd-5e3770ffefb1","block_type":"box","text":"-","page_number":117,"box":{"x":498,"y":261,"width":3,"height":1}},{"id":"3fa99032-c86d-4f80-aa1b-a527a5ceb35e","block_type":"box","text":"-","page_number":117,"box":{"x":530,"y":261,"width":3,"height":1}},{"id":"3398036a-9a71-48e5-9294-218572a358a8","block_type":"box","text":"Y","page_number":117,"box":{"x":560,"y":255,"width":5,"height":11}},{"id":"ad69d591-7502-4079-baaf-a040d6c201ee","block_type":"box","text":"Y","page_number":117,"box":{"x":589,"y":255,"width":5,"height":11}},{"id":"94411f54-1f76-4db5-a7d6-131238b78d19","block_type":"box","text":"-","page_number":117,"box":{"x":621,"y":261,"width":2,"height":1}},{"id":"94ef8cc2-fde8-4fdd-8764-5cd1978b32ff","block_type":"box","text":"-","page_number":117,"box":{"x":653,"y":261,"width":2,"height":1}},{"id":"1427930c-96c7-4eff-b6cb-261b2a502dd2","block_type":"box","text":"Y","page_number":117,"box":{"x":682,"y":255,"width":5,"height":11}},{"id":"ec6c3e18-4ed4-4eef-944a-f43dc8618c0b","block_type":"box","text":"Y","page_number":117,"box":{"x":711,"y":255,"width":6,"height":11}},{"id":"267665ec-09de-448e-b8a5-af72dc6c09c3","block_type":"box","text":"-","page_number":117,"box":{"x":743,"y":261,"width":3,"height":1}},{"id":"80b8b942-ccf7-42cf-976f-b19e8b62fe83","block_type":"box","text":"-","page_number":117,"box":{"x":775,"y":261,"width":3,"height":1}},{"id":"dfb26634-8486-48bd-bba8-c97e407ce303","block_type":"box","text":"-","page_number":117,"box":{"x":805,"y":261,"width":3,"height":1}},{"id":"6409b6be-611a-41b2-a3d4-582f526c563b","block_type":"box","text":"-","page_number":117,"box":{"x":835,"y":261,"width":3,"height":1}},{"id":"7914687f-46f5-41fc-9cac-0dabec1a69bd","block_type":"box","text":"-","page_number":117,"box":{"x":865,"y":261,"width":3,"height":1}},{"id":"71f5b150-ac5f-487f-bb4c-51841771bc0d","block_type":"box","text":"-","page_number":117,"box":{"x":897,"y":261,"width":3,"height":1}},{"id":"4bc4b4ca-8d90-43de-b514-b3ecd92eb768","block_type":"box","text":"-","page_number":117,"box":{"x":928,"y":261,"width":3,"height":1}},{"id":"5a2dbc7a-003d-40ca-a08e-278dfc47e2c2","block_type":"box","text":"-","page_number":117,"box":{"x":957,"y":261,"width":3,"height":1}},{"id":"1f440a03-1b04-4dbf-90e3-ec7d63bbe5fb","block_type":"box","text":"Vanguard","page_number":117,"box":{"x":34,"y":291,"width":44,"height":14}},{"id":"8d193c71-7e9d-48c3-ac87-b56306f73510","block_type":"box","text":"Euro","page_number":117,"box":{"x":34,"y":312,"width":21,"height":11}},{"id":"06d9ed0d-aaa2-441d-81e2-013fad480edd","block_type":"box","text":"Investment","page_number":117,"box":{"x":34,"y":332,"width":53,"height":11}},{"id":"f78d9737-30c7-4a66-a24d-035a11085c31","block_type":"box","text":"Grade","page_number":117,"box":{"x":34,"y":352,"width":28,"height":12}},{"id":"ba3ad69b-c586-470d-af19-21b984bc1d53","block_type":"box","text":"Bond","page_number":117,"box":{"x":66,"y":352,"width":23,"height":12}},{"id":"146245cf-32a5-40cb-adac-9090656b5758","block_type":"box","text":"Index","page_number":117,"box":{"x":34,"y":372,"width":26,"height":11}},{"id":"add7b670-5c9d-4af5-8d90-638f50d8aa48","block_type":"box","text":"Fund","page_number":117,"box":{"x":63,"y":372,"width":22,"height":11}},{"id":"4043c226-ae22-46b9-b51f-524ce36707ff","block_type":"box","text":"EUR","page_number":117,"box":{"x":131,"y":332,"width":18,"height":11}},{"id":"51119c5b-9042-4d7a-b294-c4b18a1c047d","block_type":"box","text":"General","page_number":117,"box":{"x":175,"y":293,"width":36,"height":12}},{"id":"853faf4b-e988-4a4b-b456-561186ece27b","block_type":"box","text":"L","page_number":117,"box":{"x":254,"y":294,"width":4,"height":10}},{"id":"d62034d8-37af-4f65-8c4c-1d203475b026","block_type":"box","text":"Y","page_number":117,"box":{"x":284,"y":294,"width":6,"height":10}},{"id":"e7eb9d56-d77a-4dd8-8534-c21bb0ea2953","block_type":"box","text":"-","page_number":117,"box":{"x":316,"y":300,"width":3,"height":1}},{"id":"a12082f8-023a-4cee-8c33-563a9b9bdb13","block_type":"box","text":"-","page_number":117,"box":{"x":346,"y":300,"width":2,"height":1}},{"id":"50338951-1ac0-4760-8fef-d8a7789e57da","block_type":"box","text":"-","page_number":117,"box":{"x":376,"y":300,"width":3,"height":1}},{"id":"aa51085f-0bdd-4291-ada5-2079abd18638","block_type":"box","text":"-","page_number":117,"box":{"x":408,"y":300,"width":3,"height":1}},{"id":"89276bca-cf7b-48d2-b688-221995cd2acd","block_type":"box","text":"L","page_number":117,"box":{"x":438,"y":294,"width":4,"height":10}},{"id":"bc00ea78-5c0f-449d-bb17-2b5c304df298","block_type":"box","text":"Y","page_number":117,"box":{"x":466,"y":294,"width":6,"height":10}},{"id":"73e5a2c0-4a21-4cf2-8954-66d8baabc428","block_type":"box","text":"-","page_number":117,"box":{"x":498,"y":300,"width":3,"height":1}},{"id":"9a102674-92cd-458c-8969-5ea3e5f26745","block_type":"box","text":"-","page_number":117,"box":{"x":530,"y":300,"width":3,"height":1}},{"id":"20a2471e-6394-435f-9c84-6c6865fa98ef","block_type":"box","text":"Y","page_number":117,"box":{"x":560,"y":294,"width":5,"height":10}},{"id":"c933b176-5bac-4fbd-b9f7-2ef2dc1b1637","block_type":"box","text":"Y","page_number":117,"box":{"x":589,"y":294,"width":5,"height":10}},{"id":"a740eaa9-43ed-4254-a84f-77f8a45cc3b2","block_type":"box","text":"-","page_number":117,"box":{"x":621,"y":300,"width":2,"height":1}},{"id":"e850a2e0-eb92-4d2a-a59e-1403833131ae","block_type":"box","text":"-","page_number":117,"box":{"x":653,"y":300,"width":2,"height":1}},{"id":"66753804-803d-40f8-9ef1-b3b29832a860","block_type":"box","text":"Y","page_number":117,"box":{"x":682,"y":294,"width":5,"height":10}},{"id":"e0a9c0b5-5a4e-403d-9bb1-92c6f6fa294a","block_type":"box","text":"Y","page_number":117,"box":{"x":711,"y":294,"width":6,"height":10}},{"id":"bde7b587-7047-4ec9-83cd-f3d6271a8964","block_type":"box","text":"-","page_number":117,"box":{"x":743,"y":300,"width":3,"height":1}},{"id":"6ec8b710-6079-445d-a8aa-40d9878d5527","block_type":"box","text":"-","page_number":117,"box":{"x":775,"y":300,"width":3,"height":1}},{"id":"2de915a4-7ccc-4224-b5c4-cb9b52dd49d7","block_type":"box","text":"-","page_number":117,"box":{"x":805,"y":300,"width":3,"height":1}},{"id":"b0f6b240-9ec6-4f58-9d60-dddfc33398d9","block_type":"box","text":"-","page_number":117,"box":{"x":835,"y":300,"width":3,"height":1}},{"id":"ada86ae6-11a4-4cc6-a7a6-b4b2a16f5e32","block_type":"box","text":"-","page_number":117,"box":{"x":865,"y":300,"width":3,"height":1}},{"id":"f09dad49-34c0-4e93-9de8-be27efb40227","block_type":"box","text":"-","page_number":117,"box":{"x":897,"y":300,"width":3,"height":1}},{"id":"c3a30d89-3bcc-47e0-8224-6c4910588b06","block_type":"box","text":"-","page_number":117,"box":{"x":928,"y":300,"width":3,"height":1}},{"id":"0627ea80-e681-4e18-bae4-552b98c305d8","block_type":"box","text":"-","page_number":117,"box":{"x":957,"y":300,"width":3,"height":1}},{"id":"3fbb582e-0d5f-4042-a338-dcc47dc54e30","block_type":"box","text":"Investor","page_number":117,"box":{"x":176,"y":320,"width":37,"height":10}},{"id":"b5315c64-7688-40e3-9ba5-c190984684d5","block_type":"box","text":"C","page_number":117,"box":{"x":253,"y":320,"width":5,"height":10}},{"id":"dea614ee-6d1a-470f-ab7c-056ed946c32f","block_type":"box","text":"-","page_number":117,"box":{"x":286,"y":326,"width":2,"height":1}},{"id":"9f27dc3f-b131-41a3-aec1-8c8746f263bd","block_type":"box","text":"-","page_number":117,"box":{"x":316,"y":326,"width":3,"height":1}},{"id":"66974574-63e1-46b8-8a62-35e3d5c6f927","block_type":"box","text":"-","page_number":117,"box":{"x":346,"y":326,"width":2,"height":1}},{"id":"fa7751d6-55ea-49eb-9d99-81c3e7629aac","block_type":"box","text":"-","page_number":117,"box":{"x":376,"y":326,"width":3,"height":1}},{"id":"8ddae806-3b9a-4975-ae29-e28df7d0c133","block_type":"box","text":"-","page_number":117,"box":{"x":408,"y":326,"width":3,"height":1}},{"id":"fda74091-43ca-4913-90e9-56bc5980bf6f","block_type":"box","text":"-","page_number":117,"box":{"x":439,"y":326,"width":2,"height":1}},{"id":"1707f27d-f16e-4eb9-a95d-2af4297c31fb","block_type":"box","text":"-","page_number":117,"box":{"x":468,"y":326,"width":3,"height":1}},{"id":"d1075de3-a355-4ec5-bf66-8116be899084","block_type":"box","text":"-","page_number":117,"box":{"x":498,"y":326,"width":3,"height":1}},{"id":"443c2c06-4e5f-40ac-a31c-e531f1438ed0","block_type":"box","text":"-","page_number":117,"box":{"x":530,"y":326,"width":3,"height":1}},{"id":"034bbdd9-a8ee-4eaa-89f8-f2e02aa3d488","block_type":"box","text":"-","page_number":117,"box":{"x":561,"y":326,"width":3,"height":1}},{"id":"04eac301-7396-4e16-9104-8a4cf2ebbdfe","block_type":"box","text":"-","page_number":117,"box":{"x":590,"y":326,"width":3,"height":1}},{"id":"8f92de8a-0471-469b-9435-e1ac9aad941d","block_type":"box","text":"-","page_number":117,"box":{"x":621,"y":326,"width":2,"height":1}},{"id":"e9dc3745-6778-4ae6-9de8-7b4a1293afbd","block_type":"box","text":"-","page_number":117,"box":{"x":653,"y":326,"width":2,"height":1}},{"id":"2462c9a8-16e9-44cd-8144-7cd935b0cf83","block_type":"box","text":"-","page_number":117,"box":{"x":683,"y":326,"width":3,"height":1}},{"id":"c170b68a-792d-4e75-8b75-8904deb47b58","block_type":"box","text":"-","page_number":117,"box":{"x":712,"y":326,"width":3,"height":1}},{"id":"32b345fa-da7f-4d55-bfc9-041c7f709f1b","block_type":"box","text":"-","page_number":117,"box":{"x":743,"y":326,"width":3,"height":1}},{"id":"a0019697-1f0e-4bf7-91bf-e2cd7f8a9617","block_type":"box","text":"-","page_number":117,"box":{"x":775,"y":326,"width":3,"height":1}},{"id":"d13c8501-9bc8-4845-8ccd-15a9a8e09ede","block_type":"box","text":"-","page_number":117,"box":{"x":805,"y":326,"width":3,"height":1}},{"id":"5ce6bf99-6fe3-4545-bda0-b2e1e2736947","block_type":"box","text":"-","page_number":117,"box":{"x":835,"y":326,"width":3,"height":1}},{"id":"e60a5f6c-e310-420e-bc2c-1ba35fe1430c","block_type":"box","text":"-","page_number":117,"box":{"x":865,"y":326,"width":3,"height":1}},{"id":"ec2ba96c-1d7e-4149-a913-729a755928db","block_type":"box","text":"-","page_number":117,"box":{"x":897,"y":326,"width":3,"height":1}},{"id":"9178c9bf-3137-4327-9616-a1223715704d","block_type":"box","text":"-","page_number":117,"box":{"x":928,"y":326,"width":2,"height":1}},{"id":"669eb10f-ea39-4312-b808-af8989900531","block_type":"box","text":"-","page_number":117,"box":{"x":957,"y":326,"width":3,"height":1}},{"id":"35540e89-a609-4106-8574-d7b76db0c291","block_type":"box","text":"Institutional","page_number":117,"box":{"x":176,"y":347,"width":55,"height":12}},{"id":"b0664e63-88db-4bad-ac2e-9a2bc4951209","block_type":"box","text":"Plus","page_number":117,"box":{"x":176,"y":368,"width":17,"height":11}},{"id":"118f5062-5d6b-4cb5-b04e-eb80f57bcf5e","block_type":"box","text":"L","page_number":117,"box":{"x":254,"y":358,"width":4,"height":11}},{"id":"e437f8f7-90cf-4a97-87b0-a8eb94dfecd5","block_type":"box","text":"Y","page_number":117,"box":{"x":284,"y":358,"width":6,"height":11}},{"id":"c06ce4d1-ab79-42a6-b767-25a2752d737c","block_type":"box","text":"-","page_number":117,"box":{"x":316,"y":364,"width":3,"height":1}},{"id":"c87c0d4e-3729-444d-b04e-cbb509db136f","block_type":"box","text":"-","page_number":117,"box":{"x":346,"y":364,"width":2,"height":1}},{"id":"4f23a137-9619-46b1-98a4-b66f54a99e98","block_type":"box","text":"-","page_number":117,"box":{"x":376,"y":364,"width":3,"height":1}},{"id":"e5406fad-dde4-4f8c-8685-39995665b56a","block_type":"box","text":"-","page_number":117,"box":{"x":408,"y":364,"width":3,"height":1}},{"id":"02f2f72a-8652-44bc-b505-9baa1a4d5385","block_type":"box","text":"L","page_number":117,"box":{"x":438,"y":358,"width":4,"height":11}},{"id":"fcfb11c4-87ce-4a2c-bdb2-b03b5791b123","block_type":"box","text":"Y","page_number":117,"box":{"x":466,"y":358,"width":6,"height":11}},{"id":"70f3bf87-6410-48a9-8fd0-7177e773089f","block_type":"box","text":"-","page_number":117,"box":{"x":498,"y":364,"width":3,"height":1}},{"id":"dd50cf05-eb71-4f2e-9d11-e11d3cabf24b","block_type":"box","text":"-","page_number":117,"box":{"x":530,"y":364,"width":3,"height":1}},{"id":"fe3b79a3-de67-4225-bdbf-a6d20682f8a5","block_type":"box","text":"Y","page_number":117,"box":{"x":560,"y":358,"width":5,"height":11}},{"id":"1b7a6591-c6dd-4aab-af80-ef6832d92126","block_type":"box","text":"Y","page_number":117,"box":{"x":589,"y":358,"width":5,"height":11}},{"id":"7addd1c1-5e13-497d-ab88-a2c5c1a7a261","block_type":"box","text":"-","page_number":117,"box":{"x":621,"y":364,"width":2,"height":1}},{"id":"39454b4d-e55e-4f78-85f0-aec5ec4a89e1","block_type":"box","text":"-","page_number":117,"box":{"x":653,"y":364,"width":2,"height":1}},{"id":"4b19d03b-c10b-415e-b2b8-18dd81a05b42","block_type":"box","text":"Y","page_number":117,"box":{"x":682,"y":358,"width":5,"height":11}},{"id":"38ebf122-6bae-4210-85da-9595aeb5689d","block_type":"box","text":"Y","page_number":117,"box":{"x":711,"y":358,"width":6,"height":11}},{"id":"feed5858-f5bf-4ae7-a7aa-422df46515f2","block_type":"box","text":"-","page_number":117,"box":{"x":743,"y":364,"width":3,"height":1}},{"id":"0b779b50-141c-48c6-9d2f-d2836b0aefe0","block_type":"box","text":"-","page_number":117,"box":{"x":775,"y":364,"width":3,"height":1}},{"id":"bf6b18fc-c482-4e77-9753-2f0ccf4d6909","block_type":"box","text":"-","page_number":117,"box":{"x":805,"y":364,"width":3,"height":1}},{"id":"12d568a9-0a5d-4745-a011-7db43c94b154","block_type":"box","text":"-","page_number":117,"box":{"x":835,"y":364,"width":3,"height":1}},{"id":"33643e33-d513-4622-a87a-11756d7a746b","block_type":"box","text":"-","page_number":117,"box":{"x":865,"y":364,"width":3,"height":1}},{"id":"57fabfda-6300-41f3-a33a-5526681350d4","block_type":"box","text":"-","page_number":117,"box":{"x":897,"y":364,"width":3,"height":1}},{"id":"965a58f0-c7aa-434f-8813-7669413946ac","block_type":"box","text":"-","page_number":117,"box":{"x":928,"y":364,"width":3,"height":1}},{"id":"a9e9172b-bff4-4144-9b35-ad1fec31b397","block_type":"box","text":"-","page_number":117,"box":{"x":957,"y":364,"width":3,"height":1}},{"id":"869c3d9a-342e-4441-94b1-00de8d916661","block_type":"box","text":"Vanguard","page_number":117,"box":{"x":34,"y":394,"width":44,"height":14}},{"id":"c4887563-6e24-4826-b1a4-98695032d63e","block_type":"box","text":"Eurozone","page_number":117,"box":{"x":34,"y":415,"width":44,"height":11}},{"id":"e0be8979-6f4b-4372-9429-1faae030a7fb","block_type":"box","text":"Inflation","page_number":117,"box":{"x":34,"y":435,"width":38,"height":12}},{"id":"4c326fc5-688e-489f-a7bb-33d06444ec2a","block_type":"box","text":"Linked","page_number":117,"box":{"x":34,"y":455,"width":30,"height":12}},{"id":"be3723c8-3904-4b3f-a734-01b1034e9756","block_type":"box","text":"Bond","page_number":117,"box":{"x":68,"y":455,"width":23,"height":12}},{"id":"6bdcf1ca-0cf0-44a5-8a21-cbe53b6e07b4","block_type":"box","text":"Index","page_number":117,"box":{"x":34,"y":475,"width":26,"height":11}},{"id":"650a23d6-017c-46cc-82f0-a4c5569fa6aa","block_type":"box","text":"Fund","page_number":117,"box":{"x":63,"y":475,"width":22,"height":11}},{"id":"948548af-5ffc-4b5d-ba9a-ec9347e5c19e","block_type":"box","text":"EUR","page_number":117,"box":{"x":131,"y":436,"width":18,"height":10}},{"id":"e973369a-8c0e-49c2-9511-c10542c18d3b","block_type":"box","text":"General","page_number":117,"box":{"x":175,"y":396,"width":36,"height":12}},{"id":"0b34283c-4aba-4f78-bf00-5b34318a8e54","block_type":"box","text":"L","page_number":117,"box":{"x":254,"y":397,"width":4,"height":11}},{"id":"c8a658f0-e1fa-4103-8f44-beba552806e8","block_type":"box","text":"Y","page_number":117,"box":{"x":284,"y":397,"width":6,"height":11}},{"id":"1b1da696-e82f-4ebb-86f1-a78c286e38ba","block_type":"box","text":"-","page_number":117,"box":{"x":316,"y":403,"width":3,"height":1}},{"id":"0c706b72-90f8-46d6-be0a-700e905248e9","block_type":"box","text":"-","page_number":117,"box":{"x":346,"y":403,"width":2,"height":1}},{"id":"3165c9ed-c7fb-47d2-9add-06b8b396aec3","block_type":"box","text":"-","page_number":117,"box":{"x":376,"y":403,"width":3,"height":1}},{"id":"bc76aeff-952b-46bf-bb95-e7d95acf624d","block_type":"box","text":"-","page_number":117,"box":{"x":408,"y":403,"width":3,"height":1}},{"id":"0c7d0c92-5e48-4061-8b98-91769720fdb3","block_type":"box","text":"Y","page_number":117,"box":{"x":437,"y":397,"width":6,"height":11}},{"id":"cca14c65-d28b-4978-b748-3a78206286ac","block_type":"box","text":"Y","page_number":117,"box":{"x":466,"y":397,"width":6,"height":11}},{"id":"e113a18b-6950-4c66-9929-8af6d8f48c37","block_type":"box","text":"-","page_number":117,"box":{"x":498,"y":403,"width":3,"height":1}},{"id":"3dca3be9-488e-49e9-bdb4-97afb134fdad","block_type":"box","text":"-","page_number":117,"box":{"x":530,"y":403,"width":3,"height":1}},{"id":"c7e8ab77-05e5-44b2-bbcc-780e0499cfa1","block_type":"box","text":"Y","page_number":117,"box":{"x":560,"y":397,"width":5,"height":11}},{"id":"9f81c2e6-a9e6-4f88-aef1-45f7cd656274","block_type":"box","text":"Y","page_number":117,"box":{"x":589,"y":397,"width":5,"height":11}},{"id":"d7b5aee0-8e11-414c-b240-aeeff4785d93","block_type":"box","text":"-","page_number":117,"box":{"x":621,"y":403,"width":2,"height":1}},{"id":"9fd17d7a-5172-4ef7-b489-e11d9050f77a","block_type":"box","text":"-","page_number":117,"box":{"x":653,"y":403,"width":2,"height":1}},{"id":"9501ad86-e439-4a37-a2e7-b9514ef0c0a1","block_type":"box","text":"Y","page_number":117,"box":{"x":682,"y":397,"width":5,"height":11}},{"id":"2959836d-a1c1-4400-8dd4-f1363442a6e8","block_type":"box","text":"Y","page_number":117,"box":{"x":711,"y":397,"width":6,"height":11}},{"id":"a6b0e464-074e-4cd2-9766-7371ad09b33d","block_type":"box","text":"Investor","page_number":117,"box":{"x":176,"y":423,"width":37,"height":11}},{"id":"6c6e1705-d826-4c76-9c61-b3ece8770f98","block_type":"box","text":"C","page_number":117,"box":{"x":253,"y":423,"width":5,"height":11}},{"id":"8fd66e80-4449-4199-b9f1-61752068d3a4","block_type":"box","text":"-","page_number":117,"box":{"x":286,"y":429,"width":2,"height":1}},{"id":"3cea218e-80b9-4d46-8cee-38533cfdc2aa","block_type":"box","text":"-","page_number":117,"box":{"x":316,"y":429,"width":3,"height":1}},{"id":"a78abb16-11e2-4cda-94fa-edb48caa7565","block_type":"box","text":"-","page_number":117,"box":{"x":346,"y":429,"width":2,"height":1}},{"id":"554b4e39-023d-4c04-b96d-0f4310f0e2a7","block_type":"box","text":"-","page_number":117,"box":{"x":376,"y":429,"width":3,"height":1}},{"id":"33d0198c-2e55-4ab7-8446-93297596cd86","block_type":"box","text":"-","page_number":117,"box":{"x":408,"y":429,"width":3,"height":1}},{"id":"49825de5-1399-46f4-9447-152eb86e6bcf","block_type":"box","text":"-","page_number":117,"box":{"x":439,"y":429,"width":2,"height":1}},{"id":"8a2c78f8-d386-4457-b7f2-00a95d62bb43","block_type":"box","text":"-","page_number":117,"box":{"x":468,"y":429,"width":3,"height":1}},{"id":"1b253538-76cd-4d6d-981d-b1d2f720030d","block_type":"box","text":"-","page_number":117,"box":{"x":498,"y":429,"width":3,"height":1}},{"id":"5a18e30e-4cfa-4e69-8d76-64c2c3548109","block_type":"box","text":"-","page_number":117,"box":{"x":530,"y":429,"width":3,"height":1}},{"id":"16ecaead-20af-4b55-8a1b-f8455ef3123d","block_type":"box","text":"-","page_number":117,"box":{"x":561,"y":429,"width":3,"height":1}},{"id":"c4c7c99a-11c8-4fc4-a8fe-1b62f6176844","block_type":"box","text":"-","page_number":117,"box":{"x":590,"y":429,"width":3,"height":1}},{"id":"e913daae-b538-4a3b-a71a-a572b2e8b31a","block_type":"box","text":"-","page_number":117,"box":{"x":621,"y":429,"width":2,"height":1}},{"id":"d963f667-4eb1-454b-8c8c-03c7d5c7c97e","block_type":"box","text":"-","page_number":117,"box":{"x":653,"y":429,"width":2,"height":1}},{"id":"4c2a4e4e-006c-420b-a9f2-0ac781d6eb62","block_type":"box","text":"-","page_number":117,"box":{"x":683,"y":429,"width":3,"height":1}},{"id":"b6482370-b60e-45f9-a8c8-40af5a47a35c","block_type":"box","text":"-","page_number":117,"box":{"x":712,"y":429,"width":3,"height":1}},{"id":"0729e808-98bb-4cef-8d2e-f507649a495e","block_type":"box","text":"-","page_number":117,"box":{"x":743,"y":429,"width":3,"height":1}},{"id":"8593bac9-c6cb-49d5-906f-891a111bed2e","block_type":"box","text":"-","page_number":117,"box":{"x":775,"y":429,"width":3,"height":1}},{"id":"00885f7a-9846-4828-8cc9-1766d96a9246","block_type":"box","text":"-","page_number":117,"box":{"x":805,"y":429,"width":3,"height":1}},{"id":"535e9720-1dae-4f0b-acd2-72fe9190de95","block_type":"box","text":"-","page_number":117,"box":{"x":835,"y":429,"width":3,"height":1}},{"id":"1823335e-56f7-44e5-be73-1fd55e316620","block_type":"box","text":"-","page_number":117,"box":{"x":865,"y":429,"width":3,"height":1}},{"id":"8566612f-c089-4f31-9dd4-23c3429016e1","block_type":"box","text":"-","page_number":117,"box":{"x":897,"y":429,"width":3,"height":1}},{"id":"4ea2a21d-a24c-45a2-9fde-d0385f194beb","block_type":"box","text":"-","page_number":117,"box":{"x":928,"y":429,"width":2,"height":1}},{"id":"fc6db03a-f808-401f-ab2c-937c1a9c1d9e","block_type":"box","text":"-","page_number":117,"box":{"x":957,"y":429,"width":3,"height":1}},{"id":"e6bee001-7b82-458f-b99f-81b1a14794cb","block_type":"box","text":"Institutional","page_number":117,"box":{"x":176,"y":451,"width":55,"height":11}},{"id":"bedfd922-6cf5-4462-8c3a-e053dcdffb90","block_type":"box","text":"Plus","page_number":117,"box":{"x":176,"y":471,"width":17,"height":12}},{"id":"615cd25e-4c41-4f6f-80b3-af3e2aaa03f3","block_type":"box","text":"L","page_number":117,"box":{"x":254,"y":462,"width":4,"height":10}},{"id":"1c91ad5f-15b3-4e12-ac22-61acbdc7df3f","block_type":"box","text":"L","page_number":117,"box":{"x":286,"y":462,"width":3,"height":10}},{"id":"8ee3dfec-3c24-4077-a982-dd3814a63bec","block_type":"box","text":"-","page_number":117,"box":{"x":316,"y":468,"width":3,"height":1}},{"id":"d27ab5ea-a0f0-4ed1-9b81-6e021f27808f","block_type":"box","text":"-","page_number":117,"box":{"x":346,"y":468,"width":2,"height":1}},{"id":"9451a15b-4da2-4ef6-be10-31d94fafd4b9","block_type":"box","text":"-","page_number":117,"box":{"x":376,"y":468,"width":3,"height":1}},{"id":"08674ecf-3cf8-4611-bf82-7654a8afa859","block_type":"box","text":"-","page_number":117,"box":{"x":408,"y":468,"width":3,"height":1}},{"id":"3b8e94ff-74d2-4c1e-9f0d-80d90c308e8d","block_type":"box","text":"Y","page_number":117,"box":{"x":437,"y":462,"width":6,"height":10}},{"id":"a097f230-5618-4646-9bc1-e4fd12b047c2","block_type":"box","text":"Y","page_number":117,"box":{"x":466,"y":462,"width":6,"height":10}},{"id":"20adc77d-0b5b-4347-9a22-b25f3f11b326","block_type":"box","text":"-","page_number":117,"box":{"x":498,"y":468,"width":3,"height":1}},{"id":"e268da29-b586-462a-8793-444af8ae2a39","block_type":"box","text":"-","page_number":117,"box":{"x":530,"y":468,"width":3,"height":1}},{"id":"5037c74c-31b2-43e8-ae4f-6c513f7cd65d","block_type":"box","text":"Y","page_number":117,"box":{"x":560,"y":462,"width":5,"height":10}},{"id":"c086cf1a-4ca2-47f2-bfe6-e8376a8d9a0f","block_type":"box","text":"Y","page_number":117,"box":{"x":589,"y":462,"width":5,"height":10}},{"id":"91995c49-6776-4cc4-9865-8cb08e5f93c4","block_type":"box","text":"-","page_number":117,"box":{"x":621,"y":468,"width":2,"height":1}},{"id":"b1682a77-688e-4650-a501-b528895a08ea","block_type":"box","text":"-","page_number":117,"box":{"x":653,"y":468,"width":2,"height":1}},{"id":"04685ddb-b07c-4ab6-aa04-cac8813814d4","block_type":"box","text":"Y","page_number":117,"box":{"x":682,"y":462,"width":5,"height":10}},{"id":"98b94d05-8b8d-4a0c-bbe5-f27ee10ad2d0","block_type":"box","text":"Y","page_number":117,"box":{"x":711,"y":462,"width":6,"height":10}},{"id":"daba07a1-3fd3-468e-b5cb-097a5a330d17","block_type":"box","text":"-","page_number":117,"box":{"x":743,"y":468,"width":3,"height":1}},{"id":"344506bf-c74b-4128-a021-c86dcba90dc7","block_type":"box","text":"-","page_number":117,"box":{"x":775,"y":468,"width":3,"height":1}},{"id":"a05acdb3-8698-4e1f-883f-9bf6df7bbbf5","block_type":"box","text":"-","page_number":117,"box":{"x":805,"y":468,"width":3,"height":1}},{"id":"8585e0db-3463-4b2c-b9dc-988075c845ba","block_type":"box","text":"-","page_number":117,"box":{"x":835,"y":468,"width":3,"height":1}},{"id":"936f67cd-1855-4854-b27a-b44d3ea3aa20","block_type":"box","text":"-","page_number":117,"box":{"x":865,"y":468,"width":3,"height":1}},{"id":"c5ced084-4ef0-460b-ac7e-2d3ae8d76b6b","block_type":"box","text":"-","page_number":117,"box":{"x":897,"y":468,"width":3,"height":1}},{"id":"5a33b65d-7713-4778-bed9-adc21fd6693b","block_type":"box","text":"-","page_number":117,"box":{"x":928,"y":468,"width":3,"height":1}},{"id":"3f71c3ea-95c6-4388-8f4c-84ab7f974988","block_type":"box","text":"-","page_number":117,"box":{"x":957,"y":468,"width":3,"height":1}},{"id":"06137640-fb78-45a0-9ea9-98ec58085c39","block_type":"box","text":"Vanguard","page_number":117,"box":{"x":34,"y":513,"width":44,"height":14}},{"id":"cc222f80-9cdd-4676-8904-a2db64951fc5","block_type":"box","text":"Global","page_number":117,"box":{"x":34,"y":533,"width":30,"height":12}},{"id":"960aa76f-ff16-40a1-b0af-ec8798dae676","block_type":"box","text":"Bond","page_number":117,"box":{"x":68,"y":534,"width":23,"height":11}},{"id":"d2678a56-04ee-4804-ac93-d64d9d1d5a4b","block_type":"box","text":"Index Fund","page_number":117,"box":{"x":34,"y":554,"width":52,"height":12}},{"id":"6d900006-e3fe-465f-b9c2-e2a2a9e39ee9","block_type":"box","text":"USD","page_number":117,"box":{"x":130,"y":534,"width":19,"height":11}},{"id":"75044971-8425-495e-9fd2-c1d92dd639a7","block_type":"box","text":"General","page_number":117,"box":{"x":175,"y":499,"width":36,"height":12}},{"id":"031ef4e7-78ea-4327-bc45-98ea409a3403","block_type":"box","text":"-","page_number":117,"box":{"x":254,"y":506,"width":3,"height":1}},{"id":"b2216f3b-f9d1-45d9-a43c-b1042196895f","block_type":"box","text":"-","page_number":117,"box":{"x":286,"y":506,"width":2,"height":1}},{"id":"dd6f30d4-109a-4197-b11c-ae3a4656cae9","block_type":"box","text":"L","page_number":117,"box":{"x":316,"y":500,"width":4,"height":11}},{"id":"9de5175e-2d89-40d4-a42e-60f86ec88093","block_type":"box","text":"L","page_number":117,"box":{"x":345,"y":500,"width":4,"height":11}},{"id":"7baa2469-ac20-4f87-8d84-26692ac03038","block_type":"box","text":"-","page_number":117,"box":{"x":376,"y":506,"width":3,"height":1}},{"id":"c5815816-da27-4d32-a042-1b496e46bb6b","block_type":"box","text":"-","page_number":117,"box":{"x":408,"y":506,"width":3,"height":1}},{"id":"7de4b87d-715e-4e4e-8074-09a870d02f78","block_type":"box","text":"L","page_number":117,"box":{"x":438,"y":500,"width":4,"height":11}},{"id":"b057b511-ebfb-4adc-a851-264eda4bd7f9","block_type":"box","text":"L","page_number":117,"box":{"x":468,"y":500,"width":4,"height":11}},{"id":"009f9187-15d8-4a78-afc1-bd391f1e570c","block_type":"box","text":"-","page_number":117,"box":{"x":498,"y":506,"width":3,"height":1}},{"id":"d0238327-9068-4cfb-9d2b-dbcc59c783d9","block_type":"box","text":"-","page_number":117,"box":{"x":530,"y":506,"width":3,"height":1}},{"id":"3204387e-be8c-4ea1-b40a-ab050264d0d7","block_type":"box","text":"L","page_number":117,"box":{"x":561,"y":500,"width":4,"height":11}},{"id":"e7aacfb8-56c2-4f32-ad68-b210d9d13faf","block_type":"box","text":"L","page_number":117,"box":{"x":590,"y":500,"width":4,"height":11}},{"id":"7a2f48a8-4d9e-4b29-82ae-691217fe7fb4","block_type":"box","text":"-","page_number":117,"box":{"x":621,"y":506,"width":2,"height":1}},{"id":"fdaa03a1-683a-4c2c-bd10-0459ec259eea","block_type":"box","text":"-","page_number":117,"box":{"x":653,"y":506,"width":2,"height":1}},{"id":"2f8d45a8-3fe1-41fa-bf48-58011dacb71a","block_type":"box","text":"L","page_number":117,"box":{"x":683,"y":500,"width":4,"height":11}},{"id":"12e524ea-31bd-435b-88f7-31abcb280676","block_type":"box","text":"L","page_number":117,"box":{"x":712,"y":500,"width":4,"height":11}},{"id":"3666e1fe-1ce4-42df-8ac5-b7233616b3ca","block_type":"box","text":"-","page_number":117,"box":{"x":743,"y":506,"width":3,"height":1}},{"id":"3cd9b0ea-92d4-427d-896c-5461c08cec33","block_type":"box","text":"-","page_number":117,"box":{"x":775,"y":506,"width":3,"height":1}},{"id":"847b121a-3d17-4d94-bcec-89a38e43c320","block_type":"box","text":"Y","page_number":117,"box":{"x":804,"y":500,"width":5,"height":11}},{"id":"fca0becb-d642-4c06-8cbc-52dcab24cc20","block_type":"box","text":"-","page_number":117,"box":{"x":835,"y":506,"width":3,"height":1}},{"id":"3d5e22a1-b962-4ae4-ac8c-e3b02b215930","block_type":"box","text":"-","page_number":117,"box":{"x":865,"y":506,"width":3,"height":1}},{"id":"3795d51d-f9be-4f85-b91f-2a3b9c8d37e4","block_type":"box","text":"-","page_number":117,"box":{"x":897,"y":506,"width":3,"height":1}},{"id":"33bdef53-b57b-4968-897e-e5effccd2bc9","block_type":"box","text":"-","page_number":117,"box":{"x":928,"y":506,"width":3,"height":1}},{"id":"1fdee2e0-0271-4bc1-b4df-ad3ebdc85821","block_type":"box","text":"-","page_number":117,"box":{"x":957,"y":506,"width":3,"height":1}},{"id":"6123e1e5-f9cd-412f-9f3f-fff875a9245b","block_type":"box","text":"Investor","page_number":117,"box":{"x":176,"y":526,"width":37,"height":11}},{"id":"5e58758a-dc8c-4d23-8f38-f95279a17a6b","block_type":"box","text":"-","page_number":117,"box":{"x":254,"y":532,"width":3,"height":1}},{"id":"be4350c5-22db-40dd-a23d-f7895e95c28a","block_type":"box","text":"-","page_number":117,"box":{"x":286,"y":532,"width":2,"height":1}},{"id":"7ea04cab-3e08-43ad-8b10-b1638a721143","block_type":"box","text":"-","page_number":117,"box":{"x":316,"y":532,"width":3,"height":1}},{"id":"1df040dc-a05d-4165-82c0-a4fd9316930e","block_type":"box","text":"-","page_number":117,"box":{"x":346,"y":532,"width":2,"height":1}},{"id":"c8dadbb1-f579-42cc-97f6-9e613076098a","block_type":"box","text":"-","page_number":117,"box":{"x":376,"y":532,"width":3,"height":1}},{"id":"b3af723a-084f-48df-afe1-80109e8f045d","block_type":"box","text":"-","page_number":117,"box":{"x":408,"y":532,"width":3,"height":1}},{"id":"791ee325-1708-4721-8ed6-2b7d2173ec3b","block_type":"box","text":"-","page_number":117,"box":{"x":439,"y":532,"width":2,"height":1}},{"id":"c1ed6174-81de-4c6e-9e79-300876f88800","block_type":"box","text":"-","page_number":117,"box":{"x":468,"y":532,"width":3,"height":1}},{"id":"037ae478-6af7-4012-a56e-89c9957c2182","block_type":"box","text":"-","page_number":117,"box":{"x":498,"y":532,"width":3,"height":1}},{"id":"67d48417-5916-4332-8e13-0e5d0604353a","block_type":"box","text":"-","page_number":117,"box":{"x":530,"y":532,"width":3,"height":1}},{"id":"7b64baab-60ef-4e95-8e2f-41ef36b053a0","block_type":"box","text":"C","page_number":117,"box":{"x":560,"y":526,"width":5,"height":11}},{"id":"1e088d79-4716-4ff2-bbba-e47b10bc1e70","block_type":"box","text":"-","page_number":117,"box":{"x":590,"y":532,"width":3,"height":1}},{"id":"18621a3c-efa5-441b-9c41-91bdde6c8d98","block_type":"box","text":"-","page_number":117,"box":{"x":621,"y":532,"width":2,"height":1}},{"id":"1cfac53e-e87a-46e7-9e0c-66da0c748bdb","block_type":"box","text":"-","page_number":117,"box":{"x":653,"y":532,"width":2,"height":1}},{"id":"e6f009a2-2f8c-48e9-96b7-b045f1dbf62f","block_type":"box","text":"-","page_number":117,"box":{"x":683,"y":532,"width":3,"height":1}},{"id":"2505495e-d89a-493b-ac50-a4563f6a26af","block_type":"box","text":"-","page_number":117,"box":{"x":713,"y":532,"width":2,"height":1}},{"id":"bc891d2c-97f1-4a61-be7f-449215fc4e1d","block_type":"box","text":"-","page_number":117,"box":{"x":743,"y":532,"width":3,"height":1}},{"id":"8c226085-bccc-40e6-86fa-63b81186cb83","block_type":"box","text":"-","page_number":117,"box":{"x":775,"y":532,"width":3,"height":1}},{"id":"4e0d6380-49a9-4756-842c-b6acef1d15db","block_type":"box","text":"-","page_number":117,"box":{"x":805,"y":532,"width":3,"height":1}},{"id":"3001909d-f43c-4bee-bc8e-7f873160882f","block_type":"box","text":"-","page_number":117,"box":{"x":835,"y":532,"width":3,"height":1}},{"id":"8fd794c2-f675-4c04-84b6-d49173d66afa","block_type":"box","text":"-","page_number":117,"box":{"x":865,"y":532,"width":3,"height":1}},{"id":"eb7d4470-37a4-4a91-952a-79242641c13c","block_type":"box","text":"-","page_number":117,"box":{"x":897,"y":532,"width":3,"height":1}},{"id":"b83d2b41-b45a-4cc0-86ac-f0c2d163c2b4","block_type":"box","text":"-","page_number":117,"box":{"x":928,"y":532,"width":3,"height":1}},{"id":"76e0d1b3-ddad-45e2-8e88-f4c2f2501279","block_type":"box","text":"-","page_number":117,"box":{"x":957,"y":532,"width":3,"height":1}},{"id":"ebf4460c-61c4-4fc8-9bdc-c00e396b62db","block_type":"box","text":"Institutional","page_number":117,"box":{"x":176,"y":549,"width":55,"height":12}},{"id":"a5240de3-2a37-47c6-bfb9-e94c741da5b2","block_type":"box","text":"Plus","page_number":117,"box":{"x":176,"y":570,"width":17,"height":11}},{"id":"d0b1afec-6375-4c8b-929f-b3927a518259","block_type":"box","text":"-","page_number":117,"box":{"x":254,"y":566,"width":3,"height":1}},{"id":"3109fc7e-59a2-43a9-9ec3-8eaffae588a9","block_type":"box","text":"-","page_number":117,"box":{"x":286,"y":566,"width":2,"height":1}},{"id":"6145d52a-1f6e-4483-b006-281b3731bed5","block_type":"box","text":"L","page_number":117,"box":{"x":316,"y":560,"width":4,"height":11}},{"id":"16373d20-cdf4-4c7b-8d8a-0f8e963d1059","block_type":"box","text":"Y","page_number":117,"box":{"x":344,"y":560,"width":6,"height":11}},{"id":"dea694fb-ab31-4243-8e2c-1a7370780fce","block_type":"box","text":"-","page_number":117,"box":{"x":376,"y":566,"width":3,"height":1}},{"id":"42fdc811-a5d4-4b1c-b9ac-6075e3761b07","block_type":"box","text":"-","page_number":117,"box":{"x":408,"y":566,"width":3,"height":1}},{"id":"e03f4014-4a1d-4949-8629-5274d4c9828a","block_type":"box","text":"L","page_number":117,"box":{"x":438,"y":560,"width":4,"height":11}},{"id":"4fc555e1-c129-454f-96c4-39bea53a8b83","block_type":"box","text":"L","page_number":117,"box":{"x":468,"y":560,"width":4,"height":11}},{"id":"59e31b01-ae63-40e3-8e40-8f9b5e19010d","block_type":"box","text":"-","page_number":117,"box":{"x":498,"y":566,"width":3,"height":1}},{"id":"72faf6ce-9507-4548-a23a-c82acd5f2693","block_type":"box","text":"-","page_number":117,"box":{"x":530,"y":566,"width":3,"height":1}},{"id":"283f1236-e3e6-4ced-bc8f-c80808cd5fb7","block_type":"box","text":"L","page_number":117,"box":{"x":561,"y":560,"width":4,"height":11}},{"id":"62fb237b-802a-4508-9458-a7b752f0c1fa","block_type":"box","text":"L","page_number":117,"box":{"x":590,"y":560,"width":4,"height":11}},{"id":"4a501095-aa41-4ad9-9ed9-2ee004ea216c","block_type":"box","text":"-","page_number":117,"box":{"x":621,"y":566,"width":2,"height":1}},{"id":"57808f5a-5b6d-4a58-9b88-678bfa88945f","block_type":"box","text":"-","page_number":117,"box":{"x":653,"y":566,"width":2,"height":1}},{"id":"39cf027c-aa60-41f2-9038-828ad8fd671c","block_type":"box","text":"L","page_number":117,"box":{"x":683,"y":560,"width":4,"height":11}},{"id":"72459f14-f80d-4786-8383-0e4701d470e5","block_type":"box","text":"Y","page_number":117,"box":{"x":711,"y":560,"width":6,"height":11}},{"id":"ecf2f00c-248f-42b6-9dc0-6a2c6fc9167c","block_type":"box","text":"-","page_number":117,"box":{"x":743,"y":566,"width":3,"height":1}},{"id":"9237b508-ae68-4110-b809-689c34024727","block_type":"box","text":"-","page_number":117,"box":{"x":775,"y":566,"width":3,"height":1}},{"id":"17ce6dcf-5ff9-4e51-9e24-ee1fa6c4b0b8","block_type":"box","text":"L","page_number":117,"box":{"x":805,"y":560,"width":4,"height":11}},{"id":"0e999cf2-adf1-4714-ade2-a22afbcb67f3","block_type":"box","text":"-","page_number":117,"box":{"x":835,"y":566,"width":3,"height":1}},{"id":"e629a8f5-adfc-4c41-bd86-3c28017f5305","block_type":"box","text":"-","page_number":117,"box":{"x":865,"y":566,"width":3,"height":1}},{"id":"723d1527-7c24-4c5d-b854-df84c22dad5e","block_type":"box","text":"-","page_number":117,"box":{"x":897,"y":566,"width":3,"height":1}},{"id":"a08fd5b2-e75d-4a22-acc4-f549a4d797cf","block_type":"box","text":"-","page_number":117,"box":{"x":928,"y":566,"width":2,"height":1}},{"id":"3ce51f94-2f20-402b-abee-fc5ab12649dc","block_type":"box","text":"-","page_number":117,"box":{"x":957,"y":566,"width":3,"height":1}},{"id":"7e26ced8-a768-4d9c-b38b-954b568b53fb","block_type":"box","text":"Vanguard","page_number":117,"box":{"x":34,"y":591,"width":44,"height":15}},{"id":"d7fac3b2-fc6d-46ff-9f8f-4f8b7f5b6fa3","block_type":"box","text":"Global","page_number":117,"box":{"x":34,"y":612,"width":29,"height":11}},{"id":"bcc22062-3689-4876-a443-80b226109476","block_type":"box","text":"Corporate","page_number":117,"box":{"x":34,"y":633,"width":47,"height":13}},{"id":"2514b6e5-da7b-4700-b170-e642d9e35612","block_type":"box","text":"Bond","page_number":117,"box":{"x":34,"y":653,"width":24,"height":11}},{"id":"ce0a8ecc-baf9-4115-acb9-1caa54fc540b","block_type":"box","text":"Index","page_number":117,"box":{"x":62,"y":653,"width":25,"height":11}},{"id":"5ac2b017-defb-491e-9a39-c210ac5aa853","block_type":"box","text":"Fund","page_number":117,"box":{"x":34,"y":672,"width":22,"height":12}},{"id":"b6bdc337-cdd1-4d53-82de-a295d9f44ffb","block_type":"box","text":"USD","page_number":117,"box":{"x":130,"y":633,"width":19,"height":11}},{"id":"d7a526e2-f9b4-4794-b886-86645e5e95b8","block_type":"box","text":"General","page_number":117,"box":{"x":175,"y":593,"width":36,"height":12}},{"id":"b01104ac-a3c8-4722-95d7-ddc3bf93eedd","block_type":"box","text":"-","page_number":117,"box":{"x":254,"y":600,"width":3,"height":1}},{"id":"9ed70fdc-bb9a-4507-aa64-84009c2c1f72","block_type":"box","text":"-","page_number":117,"box":{"x":286,"y":600,"width":2,"height":1}},{"id":"22fc4d7d-8a12-4999-8d2a-4672e4d1e731","block_type":"box","text":"L","page_number":117,"box":{"x":316,"y":594,"width":4,"height":11}},{"id":"a28a164d-dd78-4b5a-8194-4581caa7c3ab","block_type":"box","text":"Y","page_number":117,"box":{"x":344,"y":594,"width":6,"height":11}},{"id":"259cb37a-24dd-42bb-b70b-69d17dbbc3a6","block_type":"box","text":"-","page_number":117,"box":{"x":376,"y":600,"width":3,"height":1}},{"id":"cca4f5c4-2878-4596-b0ed-9810096718af","block_type":"box","text":"-","page_number":117,"box":{"x":408,"y":600,"width":3,"height":1}},{"id":"6a2a9223-8917-4f4e-97de-143f7061bb78","block_type":"box","text":"L","page_number":117,"box":{"x":438,"y":594,"width":4,"height":11}},{"id":"5fc8aace-049d-4a67-8ec0-e3c808b12fb9","block_type":"box","text":"L","page_number":117,"box":{"x":468,"y":594,"width":4,"height":11}},{"id":"8a7e487c-2855-4a8a-94a1-22d280cb1091","block_type":"box","text":"-","page_number":117,"box":{"x":498,"y":600,"width":3,"height":1}},{"id":"5f8b42f2-69e5-4d29-8d0c-050c1e439811","block_type":"box","text":"-","page_number":117,"box":{"x":530,"y":600,"width":3,"height":1}},{"id":"1553c932-8140-48fa-a90b-e1cecc9e8fc1","block_type":"box","text":"L","page_number":117,"box":{"x":561,"y":594,"width":4,"height":11}},{"id":"2f394852-eee3-47df-b852-446859f3d49d","block_type":"box","text":"Y","page_number":117,"box":{"x":589,"y":594,"width":5,"height":11}},{"id":"3cc0a323-575e-4d4b-b6e5-18d179b1ce65","block_type":"box","text":"-","page_number":117,"box":{"x":621,"y":600,"width":2,"height":1}},{"id":"ec68d001-9f46-4572-882b-978b12fe8842","block_type":"box","text":"-","page_number":117,"box":{"x":653,"y":600,"width":2,"height":1}},{"id":"d901b445-046a-4b09-abd8-10c55f0b94f2","block_type":"box","text":"L","page_number":117,"box":{"x":683,"y":594,"width":4,"height":11}},{"id":"793f521d-ecc6-4097-aecf-8912646dbd6d","block_type":"box","text":"Y","page_number":117,"box":{"x":711,"y":594,"width":6,"height":11}},{"id":"f1a6107d-64fc-4b1c-85e7-aa13ce15f9ee","block_type":"box","text":"-","page_number":117,"box":{"x":743,"y":600,"width":3,"height":1}},{"id":"047331b1-61d1-4aa7-bd18-3a86489dca06","block_type":"box","text":"-","page_number":117,"box":{"x":775,"y":600,"width":3,"height":1}},{"id":"2667ef42-d618-4fec-8d20-1c6acea15b84","block_type":"box","text":"Y","page_number":117,"box":{"x":804,"y":594,"width":5,"height":11}},{"id":"46965669-e7df-4ad7-bdd6-b4c98acaa95b","block_type":"box","text":"-","page_number":117,"box":{"x":835,"y":600,"width":3,"height":1}},{"id":"b20c987a-5f0f-44ef-a3f4-d93ecbe7539e","block_type":"box","text":"-","page_number":117,"box":{"x":865,"y":600,"width":3,"height":1}},{"id":"4a67133f-9670-45ba-8035-04393e4a30e0","block_type":"box","text":"-","page_number":117,"box":{"x":897,"y":600,"width":3,"height":1}},{"id":"d8b05bc9-656d-4b0f-b5dc-da14e2bb635c","block_type":"box","text":"-","page_number":117,"box":{"x":928,"y":600,"width":3,"height":1}},{"id":"67847b01-510e-4e5d-b33a-2d3927df5a79","block_type":"box","text":"-","page_number":117,"box":{"x":957,"y":600,"width":3,"height":1}},{"id":"6d96fb56-1329-45f3-a12a-f96cba3b77cb","block_type":"box","text":"Institutional","page_number":117,"box":{"x":176,"y":635,"width":55,"height":11}},{"id":"e98506f9-b1c3-4e63-bb7d-20303e42d36e","block_type":"box","text":"Plus","page_number":117,"box":{"x":176,"y":655,"width":17,"height":12}},{"id":"23f16a48-56d1-414c-8a34-4fe7a2bb228c","block_type":"box","text":"-","page_number":117,"box":{"x":254,"y":652,"width":3,"height":1}},{"id":"737938be-801a-4fa8-a6a2-ab0f1f7b643c","block_type":"box","text":"-","page_number":117,"box":{"x":286,"y":652,"width":2,"height":1}},{"id":"8b5a29a7-c5a1-4ac3-9395-b0924e6b3810","block_type":"box","text":"L","page_number":117,"box":{"x":316,"y":646,"width":4,"height":10}},{"id":"ae3150e4-8185-4ef9-90b3-19e86a5c2974","block_type":"box","text":"Y","page_number":117,"box":{"x":344,"y":646,"width":6,"height":10}},{"id":"b7ad2cf1-e9e2-46d5-a743-855ac7863bc7","block_type":"box","text":"-","page_number":117,"box":{"x":376,"y":652,"width":3,"height":1}},{"id":"4ff85a5c-b429-4948-968d-21b651890212","block_type":"box","text":"-","page_number":117,"box":{"x":408,"y":652,"width":3,"height":1}},{"id":"0badf641-2acf-447a-a4be-555e901a0d0b","block_type":"box","text":"L","page_number":117,"box":{"x":438,"y":646,"width":4,"height":10}},{"id":"c2d413bb-754f-4f88-86c9-62cff43c7026","block_type":"box","text":"L","page_number":117,"box":{"x":468,"y":646,"width":4,"height":10}},{"id":"b10c668a-12b2-4ef6-977e-e1bce724f673","block_type":"box","text":"-","page_number":117,"box":{"x":498,"y":652,"width":3,"height":1}},{"id":"45200b40-c579-4389-9e6c-816783ef5397","block_type":"box","text":"-","page_number":117,"box":{"x":530,"y":652,"width":3,"height":1}},{"id":"081ae56d-b850-4258-9378-5b07dff55048","block_type":"box","text":"Y","page_number":117,"box":{"x":560,"y":646,"width":5,"height":10}},{"id":"7fdce1ac-713f-4f98-935d-af20e1b46ebb","block_type":"box","text":"Y","page_number":117,"box":{"x":589,"y":646,"width":5,"height":10}},{"id":"a4876019-4e10-4562-9faa-9e3e9aade87b","block_type":"box","text":"-","page_number":117,"box":{"x":621,"y":652,"width":2,"height":1}},{"id":"608a881f-f758-4008-8285-e21390dde61e","block_type":"box","text":"-","page_number":117,"box":{"x":653,"y":652,"width":2,"height":1}},{"id":"f58216dd-dab4-46b0-a7db-7a1e2be654ec","block_type":"box","text":"Y","page_number":117,"box":{"x":682,"y":646,"width":5,"height":10}},{"id":"aeec2816-28bb-4149-b7a6-0bda22ef27fd","block_type":"box","text":"Y","page_number":117,"box":{"x":711,"y":646,"width":6,"height":10}},{"id":"024a710b-397c-43be-980a-29e5df7ab409","block_type":"box","text":"-","page_number":117,"box":{"x":743,"y":652,"width":3,"height":1}},{"id":"5e89b74c-37fc-47b0-9a44-dd5b28662b5a","block_type":"box","text":"-","page_number":117,"box":{"x":775,"y":652,"width":3,"height":1}},{"id":"462bbcbd-3823-4177-9961-01caea0bc3a0","block_type":"box","text":"Y","page_number":117,"box":{"x":804,"y":646,"width":5,"height":10}},{"id":"79182afb-42da-4666-9c88-17af994bbd84","block_type":"box","text":"-","page_number":117,"box":{"x":835,"y":652,"width":3,"height":1}},{"id":"7d168b93-0faf-47aa-8e77-9918068d8434","block_type":"box","text":"-","page_number":117,"box":{"x":865,"y":652,"width":3,"height":1}},{"id":"fe695f6e-cb78-41e4-a15e-1838ebfbf3f3","block_type":"box","text":"-","page_number":117,"box":{"x":897,"y":652,"width":3,"height":1}},{"id":"b1177e64-43ab-4eb6-b2db-def9062f3fbb","block_type":"box","text":"-","page_number":117,"box":{"x":928,"y":652,"width":3,"height":1}},{"id":"ea792672-9b0d-4a55-b949-8941fb1b4d8c","block_type":"box","text":"-","page_number":117,"box":{"x":957,"y":652,"width":3,"height":1}},{"id":"c7834021-2356-456b-99d2-3b914c7ed33e","block_type":"box","text":"Vanguard","page_number":117,"box":{"x":34,"y":700,"width":44,"height":14}},{"id":"35bdff17-8c35-4b82-bcfb-f867461933ef","block_type":"box","text":"Emerging","page_number":117,"box":{"x":34,"y":721,"width":44,"height":14}},{"id":"1bcd37c6-cc50-4aa4-9ada-4014f5dcd6b3","block_type":"box","text":"Markets","page_number":117,"box":{"x":34,"y":741,"width":39,"height":12}},{"id":"996f20e0-ec86-467f-8181-0bb45df9d957","block_type":"box","text":"Bond","page_number":117,"box":{"x":76,"y":741,"width":24,"height":12}},{"id":"cd2f0aa1-10c8-4ccf-8fa5-f50376c8c737","block_type":"box","text":"Fund","page_number":117,"box":{"x":34,"y":761,"width":22,"height":12}},{"id":"daafe6ed-0713-4ad2-a606-23bfbcaafa6d","block_type":"box","text":"USD","page_number":117,"box":{"x":130,"y":731,"width":19,"height":11}},{"id":"164389f1-08ef-4ffe-8ccb-854624dc7696","block_type":"box","text":"Investor","page_number":117,"box":{"x":176,"y":697,"width":37,"height":11}},{"id":"9b95f9d2-f766-4d99-a128-8ae464d1eafb","block_type":"box","text":"-","page_number":117,"box":{"x":254,"y":703,"width":3,"height":1}},{"id":"3793ddd9-bb41-42c5-9962-f19ef3f35315","block_type":"box","text":"-","page_number":117,"box":{"x":286,"y":703,"width":2,"height":1}},{"id":"d1291545-306a-4f7b-a88f-6cf8aaa6355e","block_type":"box","text":"L","page_number":117,"box":{"x":316,"y":697,"width":4,"height":11}},{"id":"9ac4da2c-ef34-4413-9535-18067f1b39a2","block_type":"box","text":"L","page_number":117,"box":{"x":345,"y":697,"width":4,"height":11}},{"id":"7a538edd-8053-43c7-b1f6-5e44d5b597ba","block_type":"box","text":"-","page_number":117,"box":{"x":376,"y":703,"width":3,"height":1}},{"id":"9f20e8b1-a7ce-4664-a52f-2d3cf704f13f","block_type":"box","text":"-","page_number":117,"box":{"x":408,"y":703,"width":3,"height":1}},{"id":"ed3f24d0-ec49-4608-9a18-c47a40b6c9fb","block_type":"box","text":"L","page_number":117,"box":{"x":438,"y":697,"width":4,"height":11}},{"id":"dc99443b-cf18-4fef-83cd-073c3096efd5","block_type":"box","text":"L","page_number":117,"box":{"x":468,"y":697,"width":4,"height":11}},{"id":"eb588f20-222c-483a-94e8-7b705fb64774","block_type":"box","text":"L","page_number":117,"box":{"x":498,"y":697,"width":4,"height":11}},{"id":"7e96cd1e-5293-41c7-adf4-f7f07bd13d20","block_type":"box","text":"L","page_number":117,"box":{"x":530,"y":697,"width":4,"height":11}},{"id":"8aace9d7-350b-4d33-a74a-7067b9d98a2e","block_type":"box","text":"-","page_number":117,"box":{"x":561,"y":703,"width":3,"height":1}},{"id":"850c52c7-a0a8-4561-9252-bfad168f9324","block_type":"box","text":"-","page_number":117,"box":{"x":590,"y":703,"width":3,"height":1}},{"id":"0fb5a055-bd45-48dd-9000-da7dd05e1e06","block_type":"box","text":"-","page_number":117,"box":{"x":621,"y":703,"width":2,"height":1}},{"id":"311440af-9780-4f3c-8cfd-0a1d5592d555","block_type":"box","text":"-","page_number":117,"box":{"x":653,"y":703,"width":2,"height":1}},{"id":"8f3b6204-fb95-4e4e-8825-e5891f67a533","block_type":"box","text":"Y","page_number":117,"box":{"x":682,"y":697,"width":5,"height":11}},{"id":"9978c7ca-21d9-4dd8-a6f9-903737757314","block_type":"box","text":"L","page_number":117,"box":{"x":712,"y":697,"width":4,"height":11}},{"id":"937883dd-89c4-4f84-aecb-f4d1452a2410","block_type":"box","text":"-","page_number":117,"box":{"x":743,"y":703,"width":3,"height":1}},{"id":"a9123b50-48ae-4776-a52c-9309f1ed6131","block_type":"box","text":"-","page_number":117,"box":{"x":775,"y":703,"width":3,"height":1}},{"id":"8c1e6859-a557-4875-9585-049f401c2486","block_type":"box","text":"Y","page_number":117,"box":{"x":804,"y":697,"width":5,"height":11}},{"id":"2d641356-e658-4f70-b40a-4175bcef6740","block_type":"box","text":"-","page_number":117,"box":{"x":835,"y":703,"width":3,"height":1}},{"id":"45f81d08-d41d-4288-8caa-8f25a09a80f4","block_type":"box","text":"-","page_number":117,"box":{"x":865,"y":703,"width":3,"height":1}},{"id":"dcabc5b8-d676-44dd-8edf-ec6e4ada10d9","block_type":"box","text":"-","page_number":117,"box":{"x":897,"y":703,"width":3,"height":1}},{"id":"5a8a6a8b-9fa9-4b98-a941-fd5bfc76f19f","block_type":"box","text":"-","page_number":117,"box":{"x":928,"y":703,"width":3,"height":1}},{"id":"d369c400-4541-4fa2-ab0b-cea6ff52b535","block_type":"box","text":"-","page_number":117,"box":{"x":957,"y":703,"width":3,"height":1}},{"id":"9c889d93-e8fb-4fe4-85fb-0cae12d8d34b","block_type":"box","text":"Institutional","page_number":117,"box":{"x":176,"y":723,"width":55,"height":11}},{"id":"acd5410c-f8cd-4a39-99f8-0e203e8b4b80","block_type":"box","text":"-","page_number":117,"box":{"x":254,"y":729,"width":3,"height":2}},{"id":"f70408b5-8399-4443-80cf-9eb6ffe90d38","block_type":"box","text":"-","page_number":117,"box":{"x":286,"y":729,"width":2,"height":2}},{"id":"c426858f-a5a9-4216-bf8b-ed76161fb2aa","block_type":"box","text":"Y","page_number":117,"box":{"x":315,"y":723,"width":5,"height":11}},{"id":"5d1a49e4-cbe2-45db-93df-8b6ed27b8714","block_type":"box","text":"Y","page_number":117,"box":{"x":344,"y":723,"width":6,"height":11}},{"id":"adf02f69-4018-492d-ac69-f67f1a3a7a44","block_type":"box","text":"-","page_number":117,"box":{"x":376,"y":729,"width":3,"height":2}},{"id":"116f9b04-a2be-4a5d-857c-cf3d105e404d","block_type":"box","text":"-","page_number":117,"box":{"x":408,"y":729,"width":3,"height":2}},{"id":"27080278-2893-41af-ae62-59c1c0595c4a","block_type":"box","text":"Y","page_number":117,"box":{"x":437,"y":723,"width":6,"height":11}},{"id":"3527659c-d315-446b-85c8-7fbb48a65368","block_type":"box","text":"Y","page_number":117,"box":{"x":466,"y":723,"width":6,"height":11}},{"id":"e5895601-85a8-4e32-b755-f99964967370","block_type":"box","text":"Y","page_number":117,"box":{"x":497,"y":723,"width":6,"height":11}},{"id":"6dff5db0-9f95-4cf7-b5b7-5204bb90ec2c","block_type":"box","text":"Y","page_number":117,"box":{"x":529,"y":723,"width":5,"height":11}},{"id":"0a76c939-fd8c-4849-9edc-d3412cbaf7cf","block_type":"box","text":"-","page_number":117,"box":{"x":561,"y":729,"width":3,"height":2}},{"id":"88346983-d152-4596-992f-72752a9a4070","block_type":"box","text":"-","page_number":117,"box":{"x":590,"y":729,"width":3,"height":2}},{"id":"ee88023b-1de6-496f-ba73-2e2577962799","block_type":"box","text":"-","page_number":117,"box":{"x":621,"y":729,"width":2,"height":2}},{"id":"f0806170-fc36-4526-a63c-325f2c9c2177","block_type":"box","text":"-","page_number":117,"box":{"x":653,"y":729,"width":2,"height":2}},{"id":"36c341bf-00f2-4e9a-bf05-d4de99039f06","block_type":"box","text":"L","page_number":117,"box":{"x":683,"y":723,"width":4,"height":11}},{"id":"ceac3ce5-2ad8-4ac7-ba2f-5305562e4162","block_type":"box","text":"Y","page_number":117,"box":{"x":711,"y":723,"width":6,"height":11}},{"id":"30d85257-7bd2-4578-86f7-59b208e1e41f","block_type":"box","text":"-","page_number":117,"box":{"x":743,"y":729,"width":3,"height":2}},{"id":"6cfefaa6-0b0a-4316-9977-41dfb37c7cc5","block_type":"box","text":"-","page_number":117,"box":{"x":775,"y":729,"width":3,"height":2}},{"id":"76b14b66-32f1-481c-95c0-c55028aaa2d1","block_type":"box","text":"Y","page_number":117,"box":{"x":804,"y":723,"width":5,"height":11}},{"id":"236d9bec-53e6-4215-84dc-7c5cc03c7fd7","block_type":"box","text":"-","page_number":117,"box":{"x":835,"y":729,"width":3,"height":2}},{"id":"cb0c12a6-c5b0-43c0-8828-12708a429438","block_type":"box","text":"-","page_number":117,"box":{"x":865,"y":729,"width":3,"height":2}},{"id":"881d5c0e-41a9-4cac-9477-f8c86fe26de6","block_type":"box","text":"-","page_number":117,"box":{"x":897,"y":729,"width":3,"height":2}},{"id":"9e617bee-d937-4f1e-a839-c4fe5b79f275","block_type":"box","text":"-","page_number":117,"box":{"x":928,"y":729,"width":3,"height":2}},{"id":"197f95b3-9bb2-472c-a503-53948e218dd4","block_type":"box","text":"-","page_number":117,"box":{"x":957,"y":729,"width":3,"height":2}},{"id":"2e2b563c-c474-4144-84ab-b82cf8e8791b","block_type":"box","text":"Institutional","page_number":117,"box":{"x":176,"y":747,"width":55,"height":11}},{"id":"4dc559e6-3dae-453f-ad3c-067abe1ee9eb","block_type":"box","text":"Plus","page_number":117,"box":{"x":176,"y":766,"width":17,"height":11}},{"id":"cc7c9e7f-30ed-4e9b-a6b9-cea55e73bbb2","block_type":"box","text":"-","page_number":117,"box":{"x":254,"y":763,"width":3,"height":2}},{"id":"540ba661-7fe8-4879-ba61-747c1c0e0e60","block_type":"box","text":"-","page_number":117,"box":{"x":286,"y":763,"width":2,"height":2}},{"id":"f2690b17-62c3-4255-8717-787dfc8f0d88","block_type":"box","text":"L","page_number":117,"box":{"x":316,"y":758,"width":4,"height":10}},{"id":"6b86ee5e-4e3e-4c8d-9cca-6800fdbc22bd","block_type":"box","text":"Y","page_number":117,"box":{"x":344,"y":758,"width":6,"height":10}},{"id":"fcc32110-d6cf-4ed6-adf3-63c243036774","block_type":"box","text":"-","page_number":117,"box":{"x":376,"y":763,"width":3,"height":2}},{"id":"140c98d8-6369-411b-8ce2-c2c3a617ae3c","block_type":"box","text":"-","page_number":117,"box":{"x":408,"y":763,"width":3,"height":2}},{"id":"c9780285-b8cd-4a70-911a-a6075d171084","block_type":"box","text":"L","page_number":117,"box":{"x":438,"y":758,"width":4,"height":10}},{"id":"d32338b7-5127-48c6-b509-eedcac31ca49","block_type":"box","text":"Y","page_number":117,"box":{"x":466,"y":758,"width":6,"height":10}},{"id":"244154a6-f531-4837-818b-199c6c283fa4","block_type":"box","text":"L","page_number":117,"box":{"x":498,"y":758,"width":4,"height":10}},{"id":"738faf5b-7031-4efc-8051-d65d97010655","block_type":"box","text":"L","page_number":117,"box":{"x":530,"y":758,"width":4,"height":10}},{"id":"55fdb074-02e4-4850-ba52-7e7723dfef69","block_type":"box","text":"-","page_number":117,"box":{"x":561,"y":763,"width":3,"height":2}},{"id":"205e327b-5a68-489e-ae41-dbd6ecc5fd99","block_type":"box","text":"-","page_number":117,"box":{"x":590,"y":763,"width":3,"height":2}},{"id":"54b29c99-6143-40b4-8cac-a8b3767f746c","block_type":"box","text":"-","page_number":117,"box":{"x":621,"y":763,"width":2,"height":2}},{"id":"c1a4365c-43a3-49d8-8433-7ad0bc39cd6f","block_type":"box","text":"-","page_number":117,"box":{"x":653,"y":763,"width":2,"height":2}},{"id":"1a6829fa-538b-426f-9a30-6d5da0d92522","block_type":"box","text":"L","page_number":117,"box":{"x":683,"y":758,"width":4,"height":10}},{"id":"9c61fdd3-6043-467b-9cdf-3551e54c0886","block_type":"box","text":"Y","page_number":117,"box":{"x":711,"y":758,"width":6,"height":10}},{"id":"c211ab61-1786-455a-8eed-e769d0ea40e8","block_type":"box","text":"-","page_number":117,"box":{"x":743,"y":763,"width":3,"height":2}},{"id":"b0551dba-b136-4a8f-8365-20238d9abdc8","block_type":"box","text":"-","page_number":117,"box":{"x":775,"y":763,"width":3,"height":2}},{"id":"05f36cd6-f8a9-4b0d-aa42-7a6d8038addd","block_type":"box","text":"Y","page_number":117,"box":{"x":804,"y":758,"width":5,"height":10}},{"id":"b4f1a196-5866-41ac-8e20-0340a9705db4","block_type":"box","text":"-","page_number":117,"box":{"x":835,"y":763,"width":3,"height":2}},{"id":"ac95175d-5900-473e-b68e-108c2f50fff3","block_type":"box","text":"-","page_number":117,"box":{"x":865,"y":763,"width":3,"height":2}},{"id":"6e152301-2727-46fa-8b0d-ce4a1517cc64","block_type":"box","text":"-","page_number":117,"box":{"x":897,"y":763,"width":3,"height":2}},{"id":"f55b9005-c88e-4b46-ba13-1cda6b464485","block_type":"box","text":"-","page_number":117,"box":{"x":928,"y":763,"width":3,"height":2}},{"id":"504ef1d1-18b6-47ce-a458-2a63bdbf4e26","block_type":"box","text":"-","page_number":117,"box":{"x":957,"y":763,"width":3,"height":2}},{"id":"7f988688-b2e3-4c76-a2d2-b48f73f6a8c6","block_type":"box","text":"Vanguard","page_number":117,"box":{"x":34,"y":804,"width":44,"height":14}},{"id":"83899605-afab-4960-9e2f-a084fa225d00","block_type":"box","text":"Global","page_number":117,"box":{"x":34,"y":825,"width":30,"height":11}},{"id":"59e35949-d043-418f-bd7f-c520d0c5d064","block_type":"box","text":"Credit","page_number":117,"box":{"x":67,"y":825,"width":28,"height":11}},{"id":"d13c240d-3cc8-4384-8125-2674a7f0a9d9","block_type":"box","text":"Bond Fund","page_number":117,"box":{"x":34,"y":845,"width":51,"height":12}},{"id":"b8641981-9191-4f6c-9656-2b91f7afb662","block_type":"box","text":"USD","page_number":117,"box":{"x":130,"y":825,"width":19,"height":11}},{"id":"29a2b4bd-9582-4cf7-a97a-860b85c536cf","block_type":"box","text":"Investor","page_number":117,"box":{"x":176,"y":791,"width":37,"height":11}},{"id":"d2fc64e0-40f9-4a11-b23d-a02f2286a0a3","block_type":"box","text":"-","page_number":117,"box":{"x":254,"y":797,"width":3,"height":1}},{"id":"d070ac30-0580-4014-baa6-521745fe4c62","block_type":"box","text":"-","page_number":117,"box":{"x":286,"y":797,"width":2,"height":1}},{"id":"478cb5f7-1111-4633-9bca-59f6b193ecb2","block_type":"box","text":"Y","page_number":117,"box":{"x":315,"y":791,"width":5,"height":11}},{"id":"fa3f3d63-1c7e-457b-a46d-413e8ae9b06a","block_type":"box","text":"Y","page_number":117,"box":{"x":344,"y":791,"width":6,"height":11}},{"id":"7cdb514a-c614-4d08-937b-8073f216fe1d","block_type":"box","text":"-","page_number":117,"box":{"x":376,"y":797,"width":3,"height":1}},{"id":"ad8924e2-e6f2-4e61-8e17-81e1ea83c7d7","block_type":"box","text":"-","page_number":117,"box":{"x":408,"y":797,"width":3,"height":1}},{"id":"ebdbb488-9d83-4087-91f0-d20bcd2985aa","block_type":"box","text":"L","page_number":117,"box":{"x":438,"y":791,"width":4,"height":11}},{"id":"89e6a0cd-81f9-4c60-b7f7-11d3cd036c64","block_type":"box","text":"L","page_number":117,"box":{"x":468,"y":791,"width":4,"height":11}},{"id":"44c594c6-6d43-4113-9ad3-f8021c8d7daf","block_type":"box","text":"-","page_number":117,"box":{"x":498,"y":797,"width":3,"height":1}},{"id":"394cd098-3c4f-413b-8f69-a127b6722abc","block_type":"box","text":"-","page_number":117,"box":{"x":530,"y":797,"width":3,"height":1}},{"id":"409776f9-6dfd-4476-9f27-d6fcd50c585c","block_type":"box","text":"L","page_number":117,"box":{"x":561,"y":791,"width":4,"height":11}},{"id":"5b86e13f-bdff-4e50-924f-cf56714f35cf","block_type":"box","text":"Y","page_number":117,"box":{"x":589,"y":791,"width":5,"height":11}},{"id":"02ddc6e4-1317-4d32-98d1-5980a633efb7","block_type":"box","text":"-","page_number":117,"box":{"x":621,"y":797,"width":2,"height":1}},{"id":"e03b97ba-ea62-43a1-bf16-b11ff5b4fae9","block_type":"box","text":"-","page_number":117,"box":{"x":653,"y":797,"width":2,"height":1}},{"id":"108ab74d-8e2a-49bc-92f4-e4607730ecac","block_type":"box","text":"Y","page_number":117,"box":{"x":682,"y":791,"width":5,"height":11}},{"id":"208bbdd2-2b96-4ffe-a62b-79156f13119b","block_type":"box","text":"Y","page_number":117,"box":{"x":711,"y":791,"width":6,"height":11}},{"id":"0edb5bca-9ecb-4ac3-9e04-6a5ee3eca03d","block_type":"box","text":"-","page_number":117,"box":{"x":743,"y":797,"width":3,"height":1}},{"id":"88d58bbe-f039-41a0-8872-a5d4c3f9ecc2","block_type":"box","text":"-","page_number":117,"box":{"x":775,"y":797,"width":3,"height":1}},{"id":"90b8ca81-4123-439a-bdb8-cbfac002ff11","block_type":"box","text":"Y","page_number":117,"box":{"x":804,"y":791,"width":5,"height":11}},{"id":"370c7fb1-16d1-4665-b1f5-4122bd891db6","block_type":"box","text":"-","page_number":117,"box":{"x":835,"y":797,"width":3,"height":1}},{"id":"2f650b47-363f-4ca0-b07f-8b74dc3bca4d","block_type":"box","text":"-","page_number":117,"box":{"x":865,"y":797,"width":3,"height":1}},{"id":"4f917e69-10da-42ce-87e9-aae4918c1057","block_type":"box","text":"-","page_number":117,"box":{"x":897,"y":797,"width":3,"height":1}},{"id":"98120297-7a93-4cea-94eb-b764a7db18cf","block_type":"box","text":"Y","page_number":117,"box":{"x":926,"y":791,"width":6,"height":11}},{"id":"5d3c7214-aeeb-4cbd-aa81-152e7367ea3e","block_type":"box","text":"Y","page_number":117,"box":{"x":956,"y":791,"width":5,"height":11}},{"id":"9614cb6c-0e34-46cc-ae67-1614811c9a00","block_type":"box","text":"Institutional","page_number":117,"box":{"x":176,"y":816,"width":55,"height":12}},{"id":"5ef8f8b5-5e2e-4214-a8f3-66f58eb868cc","block_type":"box","text":"-","page_number":117,"box":{"x":254,"y":823,"width":3,"height":1}},{"id":"abbfc628-2574-4492-ba5a-ca0617064021","block_type":"box","text":"-","page_number":117,"box":{"x":286,"y":823,"width":2,"height":1}},{"id":"b11e9d68-a02c-44c3-9f6a-de374b3d31a2","block_type":"box","text":"L","page_number":117,"box":{"x":316,"y":817,"width":4,"height":11}},{"id":"86b95ddb-1a15-4706-8ca7-df4318aaab66","block_type":"box","text":"L","page_number":117,"box":{"x":345,"y":817,"width":4,"height":11}},{"id":"da15e685-1a40-4b52-bd98-7d9500225108","block_type":"box","text":"-","page_number":117,"box":{"x":376,"y":823,"width":3,"height":1}},{"id":"0f46f787-01df-4148-97e4-b71235a201c1","block_type":"box","text":"-","page_number":117,"box":{"x":408,"y":823,"width":3,"height":1}},{"id":"b0398854-fe08-42cf-b9bc-ada6da1d62ae","block_type":"box","text":"L","page_number":117,"box":{"x":438,"y":817,"width":4,"height":11}},{"id":"3a41e2b0-3706-456f-928e-f3c902ab429f","block_type":"box","text":"L","page_number":117,"box":{"x":468,"y":817,"width":4,"height":11}},{"id":"90d63f06-3345-4d64-9e68-4eadbe3543de","block_type":"box","text":"-","page_number":117,"box":{"x":498,"y":823,"width":3,"height":1}},{"id":"df52fc59-2ed0-492c-a42f-1c1f6956af6e","block_type":"box","text":"-","page_number":117,"box":{"x":530,"y":823,"width":3,"height":1}},{"id":"0a40ae84-66fb-4b7d-a0c6-122c5d432a91","block_type":"box","text":"L","page_number":117,"box":{"x":561,"y":817,"width":4,"height":11}},{"id":"4b1eceaa-f2e9-47b3-8e0b-dad802af8ed1","block_type":"box","text":"L","page_number":117,"box":{"x":590,"y":817,"width":4,"height":11}},{"id":"3496bb66-2fc1-42d9-a71b-905e9124efa6","block_type":"box","text":"-","page_number":117,"box":{"x":621,"y":823,"width":2,"height":1}},{"id":"d9e95fd6-61cb-4d37-a9c5-ed17e05c47f4","block_type":"box","text":"-","page_number":117,"box":{"x":653,"y":823,"width":2,"height":1}},{"id":"4d756925-54e1-452d-be67-86093f29d244","block_type":"box","text":"L","page_number":117,"box":{"x":683,"y":817,"width":4,"height":11}},{"id":"ad53a8f4-9a68-4752-ac96-88c2d77c9da8","block_type":"box","text":"Y","page_number":117,"box":{"x":711,"y":817,"width":6,"height":11}},{"id":"1d5ecb4f-3912-4ca4-843d-d3bcad6604c2","block_type":"box","text":"-","page_number":117,"box":{"x":743,"y":823,"width":3,"height":1}},{"id":"79e7cced-bbb6-410a-bcbc-1127cde99a0f","block_type":"box","text":"-","page_number":117,"box":{"x":775,"y":823,"width":3,"height":1}},{"id":"65c01486-fcbc-4bca-89ad-7854bdfdb56a","block_type":"box","text":"Y","page_number":117,"box":{"x":804,"y":817,"width":5,"height":11}},{"id":"0dfedb9c-aaee-4ed0-834d-d5c4ff4c7d38","block_type":"box","text":"-","page_number":117,"box":{"x":835,"y":823,"width":3,"height":1}},{"id":"d254287d-38ea-448f-a338-7bcab1aec7f4","block_type":"box","text":"-","page_number":117,"box":{"x":865,"y":823,"width":3,"height":1}},{"id":"071c7dbe-d8e9-4fa1-ad95-ab709267c06a","block_type":"box","text":"-","page_number":117,"box":{"x":897,"y":823,"width":3,"height":1}},{"id":"569dce7f-ad16-4ac4-8538-16497f4125df","block_type":"box","text":"L","page_number":117,"box":{"x":928,"y":817,"width":3,"height":11}},{"id":"b5a829d2-52a5-47c7-9a8a-a5c7d8d0a921","block_type":"box","text":"L","page_number":117,"box":{"x":957,"y":817,"width":4,"height":11}},{"id":"87825297-c05d-4dce-91a7-ff718bac06fc","block_type":"box","text":"Institutional","page_number":117,"box":{"x":176,"y":841,"width":55,"height":11}},{"id":"941c1753-b714-4a67-b670-d69ae36b17e2","block_type":"box","text":"Plus","page_number":117,"box":{"x":176,"y":860,"width":17,"height":11}},{"id":"bc65343f-78c5-4f0b-a3b7-ca16e7896e16","block_type":"box","text":"-","page_number":117,"box":{"x":254,"y":857,"width":3,"height":1}},{"id":"197f4886-d955-46d9-af6f-2b10583f57a6","block_type":"box","text":"-","page_number":117,"box":{"x":286,"y":857,"width":2,"height":1}},{"id":"00c1896c-4529-40b0-b96e-ea8a7fbcd944","block_type":"box","text":"Y","page_number":117,"box":{"x":315,"y":851,"width":5,"height":11}},{"id":"12d0c749-d1b2-4c23-a9e9-6a6e5af69e87","block_type":"box","text":"Y","page_number":117,"box":{"x":344,"y":851,"width":6,"height":11}},{"id":"6b6fbf50-5c4a-4d8c-b0c6-ce8bc0b21fe9","block_type":"box","text":"-","page_number":117,"box":{"x":376,"y":857,"width":3,"height":1}},{"id":"72b2eaac-6fe7-46a2-b8d2-f1ab5cc106a5","block_type":"box","text":"-","page_number":117,"box":{"x":408,"y":857,"width":3,"height":1}},{"id":"84efb98b-5516-4d08-82c4-d99235ab9164","block_type":"box","text":"L","page_number":117,"box":{"x":438,"y":851,"width":4,"height":11}},{"id":"24480c4f-00e1-4db7-b2db-2a66b6b09e09","block_type":"box","text":"L","page_number":117,"box":{"x":468,"y":851,"width":4,"height":11}},{"id":"5fc6d75e-487a-4bb4-ad0f-7a6b7404ab76","block_type":"box","text":"-","page_number":117,"box":{"x":498,"y":857,"width":3,"height":1}},{"id":"c72f5045-9b37-4f3a-ad7e-fa4a578153c2","block_type":"box","text":"-","page_number":117,"box":{"x":530,"y":857,"width":3,"height":1}},{"id":"695b5f62-8cad-4740-b6e8-3ab78b33fe8a","block_type":"box","text":"L","page_number":117,"box":{"x":561,"y":851,"width":4,"height":11}},{"id":"1d5f9d91-e426-42ab-a838-6d5d0654e719","block_type":"box","text":"Y","page_number":117,"box":{"x":589,"y":851,"width":5,"height":11}},{"id":"9d631e8d-360c-4adf-bfa6-1c82f46811ab","block_type":"box","text":"-","page_number":117,"box":{"x":621,"y":857,"width":2,"height":1}},{"id":"6d481baf-2a69-4099-9e55-808b0b0b95cc","block_type":"box","text":"-","page_number":117,"box":{"x":653,"y":857,"width":2,"height":1}},{"id":"5b5c949b-1ce7-4fae-a755-4deea8dbf388","block_type":"box","text":"Y","page_number":117,"box":{"x":682,"y":851,"width":5,"height":11}},{"id":"707e5a00-e593-4b1d-bf01-8d4bc06098e5","block_type":"box","text":"Y","page_number":117,"box":{"x":711,"y":851,"width":6,"height":11}},{"id":"f8667d2d-ccad-4923-92fd-68864de13337","block_type":"box","text":"-","page_number":117,"box":{"x":743,"y":857,"width":3,"height":1}},{"id":"04dac2ef-d1e0-4e45-a465-9252e7feffa7","block_type":"box","text":"-","page_number":117,"box":{"x":775,"y":857,"width":3,"height":1}},{"id":"7058d755-e6b2-4f71-9906-3778f2788c0f","block_type":"box","text":"Y","page_number":117,"box":{"x":804,"y":851,"width":5,"height":11}},{"id":"8a62a2e1-ec5b-4305-935a-a22322a0b732","block_type":"box","text":"-","page_number":117,"box":{"x":835,"y":857,"width":3,"height":1}},{"id":"2aaf94a4-26fc-46ae-995d-00e414965670","block_type":"box","text":"-","page_number":117,"box":{"x":865,"y":857,"width":3,"height":1}},{"id":"bf04b0d1-278d-4da4-87bf-6ab71607730c","block_type":"box","text":"-","page_number":117,"box":{"x":897,"y":857,"width":3,"height":1}},{"id":"d5bee4ba-3787-4b5d-ae7b-cb197550d0b0","block_type":"box","text":"Y","page_number":117,"box":{"x":926,"y":851,"width":6,"height":11}},{"id":"b82daef7-5f1d-4e43-8635-c67e93e3d026","block_type":"box","text":"Y","page_number":117,"box":{"x":956,"y":851,"width":5,"height":11}},{"id":"a517db4a-a5d2-4d22-ac56-470b201b5f16","block_type":"box","text":"118","page_number":118,"box":{"x":491,"y":909,"width":18,"height":13}},{"id":"f5a73cd1-d21f-4fe6-ac51-b7ecf8213ee9","block_type":"box","text":"63862202.55","page_number":118,"box":{"x":27,"y":928,"width":53,"height":10}},{"id":"7b5a88d3-9577-4ef8-bf96-ac66adfc4f91","block_type":"box","text":"EUR","page_number":118,"box":{"x":292,"y":87,"width":18,"height":11}},{"id":"776c1d47-f75d-472a-b0b8-b711319c2062","block_type":"box","text":"GBP","page_number":118,"box":{"x":413,"y":87,"width":20,"height":11}},{"id":"7a6c9e39-1aed-4484-8b02-2e09d5ff912e","block_type":"box","text":"USD","page_number":118,"box":{"x":536,"y":87,"width":19,"height":11}},{"id":"ed361dd0-954f-4f7a-912b-db407306e916","block_type":"box","text":"CHF","page_number":118,"box":{"x":659,"y":87,"width":17,"height":11}},{"id":"e9f69020-77fe-4966-93c3-46a0eca98e9c","block_type":"box","text":"JPY","page_number":118,"box":{"x":782,"y":87,"width":16,"height":11}},{"id":"2300b3fb-9112-45b1-a3d0-c25bab151a4f","block_type":"box","text":"AUD","page_number":118,"box":{"x":901,"y":87,"width":22,"height":11}},{"id":"339b0f49-5d59-4716-9c3a-9ba053a49e5d","block_type":"box","text":"Fund","page_number":118,"box":{"x":42,"y":138,"width":23,"height":12}},{"id":"8cf06c07-44b8-4417-bf9b-1829f0eed0d9","block_type":"box","text":"Name","page_number":118,"box":{"x":69,"y":139,"width":27,"height":11}},{"id":"9077395e-215c-4185-abc5-f1f44469de3d","block_type":"box","text":"Base","page_number":118,"box":{"x":129,"y":129,"width":21,"height":10}},{"id":"bdf5fb83-1569-4f54-b3c2-6d12b3579d46","block_type":"box","text":"Currency","page_number":118,"box":{"x":118,"y":149,"width":43,"height":14}},{"id":"6a7241f1-9907-4f29-9c41-d3daa4e0b1a4","block_type":"box","text":"Class","page_number":118,"box":{"x":179,"y":138,"width":23,"height":12}},{"id":"485c671f-515a-4f08-b34a-647e100af10e","block_type":"box","text":"Type","page_number":118,"box":{"x":205,"y":139,"width":23,"height":14}},{"id":"9460598e-c3a7-47eb-baa2-7795abb1562c","block_type":"box","text":"Unhedged","page_number":118,"box":{"x":247,"y":125,"width":48,"height":14}},{"id":"97b93f17-4fe2-4d22-abd6-8b458ef7d694","block_type":"box","text":"Hedged","page_number":118,"box":{"x":314,"y":125,"width":36,"height":14}},{"id":"4fc3788e-ab85-49c6-a41b-256c619f8f45","block_type":"box","text":"Unhedged","page_number":118,"box":{"x":369,"y":125,"width":48,"height":14}},{"id":"5ea5c36e-afc5-4859-b7f7-53d1b580c099","block_type":"box","text":"Hedged","page_number":118,"box":{"x":437,"y":125,"width":35,"height":14}},{"id":"43211ffe-1711-44e2-acf1-307c311694e8","block_type":"box","text":"Unhedged","page_number":118,"box":{"x":491,"y":125,"width":49,"height":14}},{"id":"a3863d02-63ba-48e5-b997-05f5b7b0cb7e","block_type":"box","text":"Hedged","page_number":118,"box":{"x":559,"y":125,"width":36,"height":14}},{"id":"391433ce-9060-4c95-8401-ed89577c540d","block_type":"box","text":"Unhedged","page_number":118,"box":{"x":613,"y":125,"width":49,"height":14}},{"id":"a4f16446-2910-4e8c-861f-1dfe79912c08","block_type":"box","text":"Hedged","page_number":118,"box":{"x":681,"y":125,"width":36,"height":14}},{"id":"30cc3cd3-7846-4f5c-80e9-ab87720bd43c","block_type":"box","text":"Unhedged","page_number":118,"box":{"x":736,"y":125,"width":48,"height":14}},{"id":"df0ee0e8-66f0-42d3-a845-0d790a5d09f5","block_type":"box","text":"Hedged","page_number":118,"box":{"x":804,"y":125,"width":35,"height":14}},{"id":"474cb645-2d7c-4c86-b33a-0682b102cfcc","block_type":"box","text":"Unhedged","page_number":118,"box":{"x":858,"y":125,"width":48,"height":14}},{"id":"cf4e6c76-dc9d-474c-98c8-584410592161","block_type":"box","text":"Hedged","page_number":118,"box":{"x":926,"y":125,"width":35,"height":14}},{"id":"9ff24c84-0f82-4400-8295-36afe0a5dbb5","block_type":"box","text":"Acc","page_number":118,"box":{"x":248,"y":165,"width":14,"height":10}},{"id":"618638c1-e2a6-4549-9f59-999b847396fd","block_type":"box","text":"Dist","page_number":118,"box":{"x":279,"y":164,"width":16,"height":11}},{"id":"920e2cbc-2d76-4faa-ab07-431b6dbbb9d3","block_type":"box","text":"Acc","page_number":118,"box":{"x":310,"y":165,"width":14,"height":10}},{"id":"2a943a2d-2dee-4cc7-8feb-63ea1fbac866","block_type":"box","text":"Dist","page_number":118,"box":{"x":339,"y":164,"width":16,"height":11}},{"id":"46d8b011-90f5-4c62-b976-8372f51fe61b","block_type":"box","text":"Acc","page_number":118,"box":{"x":370,"y":165,"width":14,"height":10}},{"id":"8250cfb6-5310-470f-ab54-216d041e87a1","block_type":"box","text":"Dist","page_number":118,"box":{"x":401,"y":164,"width":16,"height":11}},{"id":"afe9f78e-7a50-46b1-b08e-1650db3d1ece","block_type":"box","text":"Acc","page_number":118,"box":{"x":433,"y":165,"width":14,"height":10}},{"id":"4f276bc5-00f2-45ab-9f37-c12a7d758338","block_type":"box","text":"Dist","page_number":118,"box":{"x":461,"y":164,"width":16,"height":11}},{"id":"0e07c8d4-fb44-42cd-9101-6c24b2023db2","block_type":"box","text":"Acc","page_number":118,"box":{"x":492,"y":165,"width":15,"height":10}},{"id":"2ca1e4a1-a3f0-4ff5-b252-481ec3da0cab","block_type":"box","text":"Dist","page_number":118,"box":{"x":524,"y":164,"width":15,"height":11}},{"id":"b2ab17ed-d862-46c3-80fa-fe9dd5e1d709","block_type":"box","text":"Acc","page_number":118,"box":{"x":555,"y":165,"width":14,"height":10}},{"id":"0cd06912-c295-495d-ba72-197ebb7b13a6","block_type":"box","text":"Dist","page_number":118,"box":{"x":584,"y":164,"width":16,"height":11}},{"id":"70733682-ce6f-4d6e-98a9-cc618902c984","block_type":"box","text":"Acc","page_number":118,"box":{"x":614,"y":165,"width":15,"height":10}},{"id":"89e20640-f7d4-4d16-9638-2018483af6d8","block_type":"box","text":"Dist","page_number":118,"box":{"x":646,"y":164,"width":16,"height":11}},{"id":"07a7fe8b-adcf-434a-ac75-943cfd8f3f4c","block_type":"box","text":"Acc","page_number":118,"box":{"x":677,"y":165,"width":14,"height":10}},{"id":"978eab54-b140-454a-80fd-dbd3a88b08fb","block_type":"box","text":"Dist","page_number":118,"box":{"x":706,"y":164,"width":16,"height":11}},{"id":"f8311e10-4ef8-4bfe-847b-dfbcac64b604","block_type":"box","text":"Acc","page_number":118,"box":{"x":737,"y":165,"width":14,"height":10}},{"id":"f9501fce-2e31-48a9-9a46-372dbd0b66e4","block_type":"box","text":"Dist","page_number":118,"box":{"x":769,"y":164,"width":15,"height":11}},{"id":"a00b6da7-6239-47ae-8b3a-46c9893a4df7","block_type":"box","text":"Acc","page_number":118,"box":{"x":799,"y":165,"width":15,"height":10}},{"id":"d176565f-d8a1-4559-b7a7-34897da5dab9","block_type":"box","text":"Dist","page_number":118,"box":{"x":828,"y":164,"width":16,"height":11}},{"id":"0dd9d68f-d0eb-4f7e-b6c0-81ea30abdd54","block_type":"box","text":"Acc","page_number":118,"box":{"x":859,"y":165,"width":14,"height":10}},{"id":"f90f00dc-2f88-4815-80ec-f8be5d3861d2","block_type":"box","text":"Dist","page_number":118,"box":{"x":891,"y":164,"width":15,"height":11}},{"id":"e3a41729-09a0-4feb-abd2-f93cd2b5bb02","block_type":"box","text":"Acc","page_number":118,"box":{"x":922,"y":165,"width":14,"height":10}},{"id":"65bd8e0d-3508-4735-912f-7e7595a9562b","block_type":"box","text":"Dist","page_number":118,"box":{"x":951,"y":164,"width":15,"height":11}},{"id":"b43c8239-ba9c-470f-88a5-6008f2bbc0fe","block_type":"box","text":"Vanguard","page_number":118,"box":{"x":34,"y":193,"width":44,"height":14}},{"id":"3631a153-ccf5-4165-873f-f23c96528f34","block_type":"box","text":"Global","page_number":118,"box":{"x":34,"y":213,"width":30,"height":12}},{"id":"64a134ea-dfac-4059-9057-9f32fdb6c824","block_type":"box","text":"Short","page_number":118,"box":{"x":67,"y":213,"width":25,"height":12}},{"id":"cf90984e-8f1f-42b2-8d0c-7db4895c3b35","block_type":"box","text":"Term Bond","page_number":118,"box":{"x":34,"y":234,"width":52,"height":12}},{"id":"73fae169-1c16-4e4d-8f5d-a5a3aee70816","block_type":"box","text":"Index Fund","page_number":118,"box":{"x":34,"y":254,"width":52,"height":12}},{"id":"c40a4889-accc-486a-9943-1dda89f65bfb","block_type":"box","text":"USD","page_number":118,"box":{"x":130,"y":224,"width":19,"height":11}},{"id":"698f6101-f2eb-4c00-92bc-d2d161a74f54","block_type":"box","text":"General","page_number":118,"box":{"x":175,"y":190,"width":36,"height":11}},{"id":"09e35273-04e8-41f3-8d27-ce7f671b9d8d","block_type":"box","text":"-","page_number":118,"box":{"x":254,"y":196,"width":3,"height":1}},{"id":"1e43059d-799f-4244-aaca-dee1f2f5547b","block_type":"box","text":"-","page_number":118,"box":{"x":286,"y":196,"width":2,"height":1}},{"id":"4a536cba-6f63-45bc-8564-5d423141d7a1","block_type":"box","text":"L","page_number":118,"box":{"x":316,"y":190,"width":4,"height":11}},{"id":"c407b05c-737e-4f0e-9f8c-311329641be0","block_type":"box","text":"L","page_number":118,"box":{"x":345,"y":190,"width":4,"height":11}},{"id":"208ae57f-2202-4509-a876-aeedeb40f3bd","block_type":"box","text":"-","page_number":118,"box":{"x":376,"y":196,"width":3,"height":1}},{"id":"a8688925-359b-4b12-a863-1c72639a26ae","block_type":"box","text":"-","page_number":118,"box":{"x":408,"y":196,"width":3,"height":1}},{"id":"f598e835-f4ee-47c5-a4da-705ddf5b2633","block_type":"box","text":"L","page_number":118,"box":{"x":438,"y":190,"width":4,"height":11}},{"id":"202d943d-fe05-43b5-a675-e0f0adae6816","block_type":"box","text":"L","page_number":118,"box":{"x":468,"y":190,"width":4,"height":11}},{"id":"8545bf12-1f1f-4403-8c4b-b236d1af866e","block_type":"box","text":"-","page_number":118,"box":{"x":498,"y":196,"width":3,"height":1}},{"id":"b47fa95d-3264-4e2e-ba8a-1e119bf78bd6","block_type":"box","text":"-","page_number":118,"box":{"x":530,"y":196,"width":3,"height":1}},{"id":"dca722e3-77d2-47a0-a8d5-a41e7cb12c63","block_type":"box","text":"L","page_number":118,"box":{"x":561,"y":190,"width":4,"height":11}},{"id":"ea191bd3-4b3d-4be9-8592-a3e8667bd339","block_type":"box","text":"L","page_number":118,"box":{"x":590,"y":190,"width":4,"height":11}},{"id":"b2184eae-8945-44ba-a48f-36573cc8706f","block_type":"box","text":"-","page_number":118,"box":{"x":621,"y":196,"width":2,"height":1}},{"id":"88b15836-4a47-4003-92bc-560a1d2192d3","block_type":"box","text":"-","page_number":118,"box":{"x":653,"y":196,"width":2,"height":1}},{"id":"b0b750c7-2d4e-408c-8317-77328590b469","block_type":"box","text":"L","page_number":118,"box":{"x":683,"y":190,"width":4,"height":11}},{"id":"19974f96-4ed4-467b-94e1-bd2a3da565a1","block_type":"box","text":"Y","page_number":118,"box":{"x":711,"y":190,"width":6,"height":11}},{"id":"5110c35a-8a11-495d-9fc7-d1ba740216a8","block_type":"box","text":"-","page_number":118,"box":{"x":743,"y":196,"width":3,"height":1}},{"id":"9c538a4a-e797-4ffa-a4f4-01daa2e69f86","block_type":"box","text":"-","page_number":118,"box":{"x":775,"y":196,"width":3,"height":1}},{"id":"afe7a73d-2cee-457a-97ee-a45653927446","block_type":"box","text":"Y","page_number":118,"box":{"x":804,"y":190,"width":5,"height":11}},{"id":"49e7e604-2208-4216-99d3-cbcada27fd0b","block_type":"box","text":"-","page_number":118,"box":{"x":835,"y":196,"width":3,"height":1}},{"id":"510c32b4-dd80-4ae0-b826-042f03cc5f73","block_type":"box","text":"-","page_number":118,"box":{"x":865,"y":196,"width":3,"height":1}},{"id":"9a84e6c5-f858-4a6e-9826-68cf3c2c9ac6","block_type":"box","text":"-","page_number":118,"box":{"x":897,"y":196,"width":3,"height":1}},{"id":"1547851b-2923-4130-ada4-4340532d4282","block_type":"box","text":"-","page_number":118,"box":{"x":928,"y":196,"width":3,"height":1}},{"id":"17f03bed-0ec6-4210-8503-f3766a38a2d4","block_type":"box","text":"-","page_number":118,"box":{"x":957,"y":196,"width":3,"height":1}},{"id":"7f1f40d2-5087-494b-8eaa-59045e63e2fb","block_type":"box","text":"Investor","page_number":118,"box":{"x":176,"y":216,"width":37,"height":11}},{"id":"8ea2ee25-3bfa-47c0-9ff1-105cee89ffaa","block_type":"box","text":"-","page_number":118,"box":{"x":254,"y":222,"width":3,"height":1}},{"id":"063e1db0-8df1-4f2f-a80d-2b75785dc61d","block_type":"box","text":"-","page_number":118,"box":{"x":286,"y":222,"width":2,"height":1}},{"id":"498f6e94-1421-4677-9d5c-165a38c1fc76","block_type":"box","text":"C","page_number":118,"box":{"x":315,"y":216,"width":5,"height":11}},{"id":"c0a39838-8592-4f5b-adfe-e67d2c2989c7","block_type":"box","text":"-","page_number":118,"box":{"x":346,"y":222,"width":2,"height":1}},{"id":"245442f5-d6c0-4468-ba62-41c244b120e3","block_type":"box","text":"-","page_number":118,"box":{"x":376,"y":222,"width":3,"height":1}},{"id":"f579ba1f-cf29-4ebc-9bdd-e41528db52ae","block_type":"box","text":"-","page_number":118,"box":{"x":408,"y":222,"width":3,"height":1}},{"id":"46021bf2-1667-477b-b9e6-0b3d1f77bfb5","block_type":"box","text":"-","page_number":118,"box":{"x":439,"y":222,"width":2,"height":1}},{"id":"adc53eac-bab4-4a79-b8db-5489b2d88292","block_type":"box","text":"-","page_number":118,"box":{"x":468,"y":222,"width":3,"height":1}},{"id":"7b56534a-6a45-44da-a110-ea6b6d6aa48d","block_type":"box","text":"-","page_number":118,"box":{"x":498,"y":222,"width":3,"height":1}},{"id":"da3724f6-8c06-42cc-8aa3-11bedf0622e9","block_type":"box","text":"-","page_number":118,"box":{"x":530,"y":222,"width":3,"height":1}},{"id":"d9ff38f1-4823-40c7-bf2b-23e34163c461","block_type":"box","text":"-","page_number":118,"box":{"x":561,"y":222,"width":3,"height":1}},{"id":"e9dc4e06-112f-4f43-a6b5-7ffc4613b5fc","block_type":"box","text":"-","page_number":118,"box":{"x":590,"y":222,"width":3,"height":1}},{"id":"4c17530b-e746-4697-91ba-46f8e0d18c9e","block_type":"box","text":"-","page_number":118,"box":{"x":621,"y":222,"width":2,"height":1}},{"id":"b6863d9f-81ef-4dc2-9b68-8e8e8a12fc42","block_type":"box","text":"-","page_number":118,"box":{"x":653,"y":222,"width":2,"height":1}},{"id":"e561147c-db3a-4f5e-803b-311639319b68","block_type":"box","text":"-","page_number":118,"box":{"x":683,"y":222,"width":3,"height":1}},{"id":"aea9e1e7-2204-4fa8-a7d7-f236b9fb7970","block_type":"box","text":"-","page_number":118,"box":{"x":713,"y":222,"width":2,"height":1}},{"id":"5d91977e-6823-4795-a257-7acf99abbe52","block_type":"box","text":"-","page_number":118,"box":{"x":743,"y":222,"width":3,"height":1}},{"id":"c3f56a86-a395-4a97-8e51-f116d25c12d7","block_type":"box","text":"-","page_number":118,"box":{"x":775,"y":222,"width":3,"height":1}},{"id":"f3658e79-682f-4643-b08c-691962bbad51","block_type":"box","text":"-","page_number":118,"box":{"x":805,"y":222,"width":3,"height":1}},{"id":"5d58d3e1-66af-4c47-8f94-1edac00bd812","block_type":"box","text":"-","page_number":118,"box":{"x":835,"y":222,"width":3,"height":1}},{"id":"046f6ead-60fe-4405-adec-cca4dfbb0b96","block_type":"box","text":"-","page_number":118,"box":{"x":865,"y":222,"width":3,"height":1}},{"id":"fac523b4-91ab-4142-b950-2be81d711b23","block_type":"box","text":"-","page_number":118,"box":{"x":897,"y":222,"width":3,"height":1}},{"id":"ceb53749-a603-4cf0-a22b-fdcf0f521041","block_type":"box","text":"-","page_number":118,"box":{"x":928,"y":222,"width":3,"height":1}},{"id":"d33dc160-a8d3-407e-ad54-36a5b541f3bc","block_type":"box","text":"-","page_number":118,"box":{"x":957,"y":222,"width":3,"height":1}},{"id":"96aa33ff-3da0-4b70-8e17-fe5e64fc4b60","block_type":"box","text":"Institutional","page_number":118,"box":{"x":176,"y":240,"width":55,"height":11}},{"id":"78e78088-ce72-46e1-ad0c-ef4d24b13975","block_type":"box","text":"Plus","page_number":118,"box":{"x":176,"y":259,"width":17,"height":11}},{"id":"4043a15c-e096-4798-b962-d49362b4b197","block_type":"box","text":"-","page_number":118,"box":{"x":254,"y":256,"width":3,"height":1}},{"id":"57152827-cc63-444f-8b9f-a256b7e32927","block_type":"box","text":"-","page_number":118,"box":{"x":286,"y":256,"width":2,"height":1}},{"id":"956156be-7d27-492e-b425-0c75af8bc850","block_type":"box","text":"L","page_number":118,"box":{"x":316,"y":250,"width":4,"height":11}},{"id":"c4aecdc1-5d9d-4cdd-920a-2151ef2b7fbd","block_type":"box","text":"Y","page_number":118,"box":{"x":344,"y":250,"width":6,"height":11}},{"id":"6bcbadb6-4e98-42de-97af-0f5424629abd","block_type":"box","text":"-","page_number":118,"box":{"x":376,"y":256,"width":3,"height":1}},{"id":"d35499a7-201a-4558-ab9c-0e24a3896d5f","block_type":"box","text":"-","page_number":118,"box":{"x":408,"y":256,"width":3,"height":1}},{"id":"09205c08-965b-4ae8-ac62-e05153c9cdba","block_type":"box","text":"L","page_number":118,"box":{"x":438,"y":250,"width":4,"height":11}},{"id":"06c86783-2fe3-4bd1-90af-4534a0295d5f","block_type":"box","text":"L","page_number":118,"box":{"x":468,"y":250,"width":4,"height":11}},{"id":"94da2e51-9297-4b15-9e83-d0c4d9410caf","block_type":"box","text":"-","page_number":118,"box":{"x":498,"y":256,"width":3,"height":1}},{"id":"954e6ef9-8755-4564-8d87-4d77e6eb118d","block_type":"box","text":"-","page_number":118,"box":{"x":530,"y":256,"width":3,"height":1}},{"id":"7d861a1b-29a3-49e4-8e88-7e6fede97738","block_type":"box","text":"L","page_number":118,"box":{"x":561,"y":250,"width":4,"height":11}},{"id":"a3dfbbd4-2d96-4bc0-bef9-95912500548d","block_type":"box","text":"Y","page_number":118,"box":{"x":589,"y":250,"width":5,"height":11}},{"id":"c99c0a48-f9de-443b-92d8-ff4cdb6b54af","block_type":"box","text":"-","page_number":118,"box":{"x":621,"y":256,"width":2,"height":1}},{"id":"f2da81db-ded2-41cf-9056-123470d58fd0","block_type":"box","text":"-","page_number":118,"box":{"x":653,"y":256,"width":2,"height":1}},{"id":"694f411f-03f1-4cbb-bc50-62d82424a3b0","block_type":"box","text":"L","page_number":118,"box":{"x":683,"y":250,"width":4,"height":11}},{"id":"b8cc82e1-e3f5-491a-bbf2-cc49c5180352","block_type":"box","text":"Y","page_number":118,"box":{"x":711,"y":250,"width":6,"height":11}},{"id":"ca14fe3c-26ed-4951-b82a-a1a260f8ef22","block_type":"box","text":"-","page_number":118,"box":{"x":743,"y":256,"width":3,"height":1}},{"id":"af6b9cc1-0749-459e-be99-55d666b09103","block_type":"box","text":"-","page_number":118,"box":{"x":775,"y":256,"width":3,"height":1}},{"id":"95f698ba-84eb-4de7-9c25-1cd8495e4ee0","block_type":"box","text":"Y","page_number":118,"box":{"x":804,"y":250,"width":5,"height":11}},{"id":"e7a0f400-32d1-4d96-a723-21cf57002139","block_type":"box","text":"-","page_number":118,"box":{"x":835,"y":256,"width":3,"height":1}},{"id":"7e32d45a-159e-43a5-add2-2822b8dbfe55","block_type":"box","text":"-","page_number":118,"box":{"x":865,"y":256,"width":3,"height":1}},{"id":"1a0b96a5-4bf5-41a0-afff-f423f68e34c3","block_type":"box","text":"-","page_number":118,"box":{"x":897,"y":256,"width":3,"height":1}},{"id":"1896ede8-50d5-461c-bf8a-68b50ec468ab","block_type":"box","text":"-","page_number":118,"box":{"x":928,"y":256,"width":3,"height":1}},{"id":"15e50f2a-0bc6-47a8-98e9-9f53e68a250e","block_type":"box","text":"-","page_number":118,"box":{"x":957,"y":256,"width":3,"height":1}},{"id":"f5077796-7c0e-418a-89a4-8c39f4e6a501","block_type":"box","text":"Vanguard","page_number":118,"box":{"x":34,"y":281,"width":44,"height":14}},{"id":"019b3b85-59a7-4ef4-aa49-b076a3673eca","block_type":"box","text":"Global","page_number":118,"box":{"x":34,"y":302,"width":30,"height":11}},{"id":"2dfee7f9-d909-473b-8b97-1bebec68abf5","block_type":"box","text":"Short","page_number":118,"box":{"x":67,"y":302,"width":25,"height":11}},{"id":"f26709a4-c0f9-4a70-91e0-16b13a6cdd37","block_type":"box","text":"Term","page_number":118,"box":{"x":34,"y":323,"width":23,"height":11}},{"id":"d5055734-766a-4120-9af9-82fcd52c89b7","block_type":"box","text":"Corporate","page_number":118,"box":{"x":34,"y":343,"width":47,"height":14}},{"id":"a2beeba2-f87c-4ec8-9181-bd3ad508099c","block_type":"box","text":"Bond Index","page_number":118,"box":{"x":34,"y":363,"width":54,"height":12}},{"id":"7ab1e85e-e2c2-4b1a-ac36-f7744362dd9b","block_type":"box","text":"Fund","page_number":118,"box":{"x":34,"y":383,"width":22,"height":11}},{"id":"bf78077e-e38e-47da-b493-9537c515266d","block_type":"box","text":"USD","page_number":118,"box":{"x":130,"y":333,"width":19,"height":11}},{"id":"adaac742-f01e-4c5d-b342-99a56d863da5","block_type":"box","text":"General","page_number":118,"box":{"x":175,"y":283,"width":36,"height":12}},{"id":"37e20409-0ac9-4f1a-9bc5-e89e43e858d3","block_type":"box","text":"-","page_number":118,"box":{"x":254,"y":290,"width":3,"height":1}},{"id":"0e10fc21-b9cc-420a-a6d6-5e10c3c5f14e","block_type":"box","text":"-","page_number":118,"box":{"x":286,"y":290,"width":2,"height":1}},{"id":"04ac069f-bd43-4fd9-9a02-726be0959632","block_type":"box","text":"L","page_number":118,"box":{"x":316,"y":284,"width":4,"height":11}},{"id":"0abbeeaa-362e-43b8-b5a2-1164c5b19113","block_type":"box","text":"Y","page_number":118,"box":{"x":344,"y":284,"width":6,"height":11}},{"id":"28eb2068-5ee1-4068-a9fb-2bd3336d9595","block_type":"box","text":"-","page_number":118,"box":{"x":376,"y":290,"width":3,"height":1}},{"id":"ce4e19e1-d551-472c-9ada-b05f1eb7da15","block_type":"box","text":"-","page_number":118,"box":{"x":408,"y":290,"width":3,"height":1}},{"id":"3c4d24e2-dd18-43b8-b123-ebedf8ba35bf","block_type":"box","text":"L","page_number":118,"box":{"x":438,"y":284,"width":4,"height":11}},{"id":"72b43f57-7b90-4486-b791-ec4a8af8967c","block_type":"box","text":"Y","page_number":118,"box":{"x":466,"y":284,"width":6,"height":11}},{"id":"3b74dc34-cb84-43dc-aa4b-32c9cf0f87f0","block_type":"box","text":"-","page_number":118,"box":{"x":498,"y":290,"width":3,"height":1}},{"id":"88f777c9-4263-47c0-a713-0ea496156a91","block_type":"box","text":"-","page_number":118,"box":{"x":530,"y":290,"width":3,"height":1}},{"id":"c5f5c555-3d9f-408a-a5d2-14539e71d79c","block_type":"box","text":"L","page_number":118,"box":{"x":561,"y":284,"width":4,"height":11}},{"id":"addda3f7-b026-4655-8bec-a97f5c3baedf","block_type":"box","text":"Y","page_number":118,"box":{"x":589,"y":284,"width":5,"height":11}},{"id":"a5975281-7ca5-4d16-b26d-851bb73199ca","block_type":"box","text":"-","page_number":118,"box":{"x":621,"y":290,"width":2,"height":1}},{"id":"7b2a4ad4-ac1f-4772-8d06-9c09defef5d0","block_type":"box","text":"-","page_number":118,"box":{"x":653,"y":290,"width":2,"height":1}},{"id":"224a3e8a-41aa-433e-a6d5-c69ac96df961","block_type":"box","text":"Y","page_number":118,"box":{"x":682,"y":284,"width":5,"height":11}},{"id":"cbbd772b-8647-41ce-813c-b0e51485468a","block_type":"box","text":"Y","page_number":118,"box":{"x":711,"y":284,"width":6,"height":11}},{"id":"1c8fd847-134e-4dfa-9be6-dfe9748307ef","block_type":"box","text":"-","page_number":118,"box":{"x":743,"y":290,"width":3,"height":1}},{"id":"21644e7a-197c-4393-9f7c-f0eb8a22d3a1","block_type":"box","text":"-","page_number":118,"box":{"x":775,"y":290,"width":3,"height":1}},{"id":"315ad210-832e-44bf-813b-21085a9cb991","block_type":"box","text":"-","page_number":118,"box":{"x":805,"y":290,"width":3,"height":1}},{"id":"40602bcf-a589-40f6-bc80-6f5ae7ac7499","block_type":"box","text":"-","page_number":118,"box":{"x":835,"y":290,"width":3,"height":1}},{"id":"d1137a1f-4e06-4638-a928-6bda9c78c438","block_type":"box","text":"-","page_number":118,"box":{"x":865,"y":290,"width":3,"height":1}},{"id":"4d63f375-609e-4e23-a3a7-8e81862ed97c","block_type":"box","text":"-","page_number":118,"box":{"x":897,"y":290,"width":3,"height":1}},{"id":"40da4dc0-5411-4faa-a75a-6437a9b3145e","block_type":"box","text":"-","page_number":118,"box":{"x":928,"y":290,"width":3,"height":1}},{"id":"f0bbc7ba-36e2-4645-b7e1-33bc676fef5f","block_type":"box","text":"-","page_number":118,"box":{"x":957,"y":290,"width":3,"height":1}},{"id":"d49e0f81-d979-4dc2-a47b-9ec6ffe77401","block_type":"box","text":"Institutional","page_number":118,"box":{"x":176,"y":335,"width":55,"height":12}},{"id":"e3f451b1-bc05-4c5b-ac29-185c94d8fdea","block_type":"box","text":"Plus","page_number":118,"box":{"x":176,"y":356,"width":17,"height":11}},{"id":"01366313-aa85-40fa-a8ee-35dadf5831f3","block_type":"box","text":"-","page_number":118,"box":{"x":254,"y":352,"width":3,"height":1}},{"id":"d2284cb0-2311-4b14-bd84-e28201dee7ce","block_type":"box","text":"-","page_number":118,"box":{"x":286,"y":352,"width":2,"height":1}},{"id":"8412ef21-1508-4eb7-bc31-1015e6b0cc19","block_type":"box","text":"L","page_number":118,"box":{"x":316,"y":346,"width":4,"height":11}},{"id":"148d4877-e7a4-4b1f-8326-b78ed01a94a9","block_type":"box","text":"Y","page_number":118,"box":{"x":344,"y":346,"width":6,"height":11}},{"id":"b9632bc3-1a53-4acb-b509-89af9b425b19","block_type":"box","text":"-","page_number":118,"box":{"x":376,"y":352,"width":3,"height":1}},{"id":"2525ae13-6190-495f-9118-b43149640c76","block_type":"box","text":"-","page_number":118,"box":{"x":408,"y":352,"width":3,"height":1}},{"id":"d32b6436-2503-4531-825e-e48aa09e60e1","block_type":"box","text":"L","page_number":118,"box":{"x":438,"y":346,"width":4,"height":11}},{"id":"56ae9c59-fba3-4dc7-abe2-1848103c0a56","block_type":"box","text":"Y","page_number":118,"box":{"x":466,"y":346,"width":6,"height":11}},{"id":"19c56dca-df26-45fc-bb1a-0a6e684504f1","block_type":"box","text":"-","page_number":118,"box":{"x":498,"y":352,"width":3,"height":1}},{"id":"5e21bd0d-d410-4cbc-a396-633d22d347aa","block_type":"box","text":"-","page_number":118,"box":{"x":530,"y":352,"width":3,"height":1}},{"id":"3824629a-b64a-4715-8229-1d8a2e84c802","block_type":"box","text":"Y","page_number":118,"box":{"x":560,"y":346,"width":5,"height":11}},{"id":"8d742ef2-c81f-414a-be5c-cd1eff87f9f1","block_type":"box","text":"Y","page_number":118,"box":{"x":589,"y":346,"width":5,"height":11}},{"id":"1e276141-31b0-4a5d-a7b3-e0d54c75bf86","block_type":"box","text":"-","page_number":118,"box":{"x":621,"y":352,"width":2,"height":1}},{"id":"d0c7eba2-bae4-44f7-a39f-016be54c219e","block_type":"box","text":"-","page_number":118,"box":{"x":653,"y":352,"width":2,"height":1}},{"id":"f3983f5d-09be-4c03-b838-d1853fcdfae4","block_type":"box","text":"Y","page_number":118,"box":{"x":682,"y":346,"width":5,"height":11}},{"id":"4786f52c-34f2-4d2b-a22d-85c7c2a062ca","block_type":"box","text":"Y","page_number":118,"box":{"x":711,"y":346,"width":6,"height":11}},{"id":"166e6f4d-fe6a-42cd-a90f-e0c91f8f8491","block_type":"box","text":"-","page_number":118,"box":{"x":743,"y":352,"width":3,"height":1}},{"id":"31e4192f-9859-4566-8e08-fed18c672c75","block_type":"box","text":"-","page_number":118,"box":{"x":775,"y":352,"width":3,"height":1}},{"id":"c6eb4856-7b19-433e-89b9-dd5933290cf7","block_type":"box","text":"-","page_number":118,"box":{"x":805,"y":352,"width":3,"height":1}},{"id":"27a7f4a3-1db9-4513-997d-9ea3c98e1df3","block_type":"box","text":"-","page_number":118,"box":{"x":835,"y":352,"width":3,"height":1}},{"id":"d1ffe492-5499-45ae-a349-54b6b77f9006","block_type":"box","text":"-","page_number":118,"box":{"x":865,"y":352,"width":3,"height":1}},{"id":"abcf8057-7773-4416-8ac7-c8f6606840d4","block_type":"box","text":"-","page_number":118,"box":{"x":897,"y":352,"width":3,"height":1}},{"id":"b89d8005-a9cf-4020-915b-889e8f556fe5","block_type":"box","text":"-","page_number":118,"box":{"x":928,"y":352,"width":3,"height":1}},{"id":"23d98edb-a7df-4892-ae7a-cd364b309715","block_type":"box","text":"-","page_number":118,"box":{"x":957,"y":352,"width":3,"height":1}},{"id":"63175367-33b3-4539-a80d-cecdd62df33d","block_type":"box","text":"Vanguard","page_number":118,"box":{"x":34,"y":405,"width":44,"height":14}},{"id":"6860b60d-5caa-48a9-bfa7-80f5bab0b068","block_type":"box","text":"Japan","page_number":118,"box":{"x":33,"y":426,"width":27,"height":14}},{"id":"bf24ed0a-8eea-4164-a325-b5ed1f6644f7","block_type":"box","text":"Government","page_number":118,"box":{"x":34,"y":447,"width":59,"height":11}},{"id":"387f16d9-15ff-47fe-b1c5-6af7732a2319","block_type":"box","text":"Bond Index","page_number":118,"box":{"x":34,"y":467,"width":54,"height":11}},{"id":"692013cb-26a9-475b-b3d7-e5ffbb898a8e","block_type":"box","text":"Fund","page_number":118,"box":{"x":34,"y":486,"width":22,"height":11}},{"id":"f5aa65e0-9a4a-4db0-8f73-6bd461fdb734","block_type":"box","text":"JPY","page_number":118,"box":{"x":132,"y":447,"width":15,"height":10}},{"id":"7b8e81e1-8af0-481e-8057-5f1fb9c7326d","block_type":"box","text":"General","page_number":118,"box":{"x":175,"y":407,"width":36,"height":12}},{"id":"f8909bf8-4c31-4110-b643-6b6c33539c33","block_type":"box","text":"-","page_number":118,"box":{"x":254,"y":414,"width":3,"height":1}},{"id":"f5d3524d-331a-403e-bbe9-97a9d717178e","block_type":"box","text":"-","page_number":118,"box":{"x":286,"y":414,"width":2,"height":1}},{"id":"0c0f77e7-6266-496d-8e02-bc91e0d983dc","block_type":"box","text":"L","page_number":118,"box":{"x":316,"y":408,"width":4,"height":11}},{"id":"8f1a373f-cc9e-48e2-b7dc-04001e490344","block_type":"box","text":"Y","page_number":118,"box":{"x":344,"y":408,"width":6,"height":11}},{"id":"81445e1d-e46e-40b9-8d8b-5339cc76ff7d","block_type":"box","text":"-","page_number":118,"box":{"x":376,"y":414,"width":3,"height":1}},{"id":"affad3cd-33d9-4a53-995e-504f70d2fd8b","block_type":"box","text":"-","page_number":118,"box":{"x":408,"y":414,"width":3,"height":1}},{"id":"7a8db0cb-df3c-49de-a65e-ac9366875235","block_type":"box","text":"L","page_number":118,"box":{"x":438,"y":408,"width":4,"height":11}},{"id":"4a75fddd-d346-49b5-aae5-e53a842c1b46","block_type":"box","text":"Y","page_number":118,"box":{"x":466,"y":408,"width":6,"height":11}},{"id":"9b7b4aec-a08d-49c4-bf35-ab4a8b05e449","block_type":"box","text":"L","page_number":118,"box":{"x":498,"y":408,"width":4,"height":11}},{"id":"88964f44-1f3f-4f18-8b4a-9434150c5916","block_type":"box","text":"-","page_number":118,"box":{"x":530,"y":414,"width":3,"height":1}},{"id":"b1ab14f4-fba7-431e-b95b-cd07b8149de9","block_type":"box","text":"Y","page_number":118,"box":{"x":560,"y":408,"width":5,"height":11}},{"id":"1b9bb899-caaa-43cc-9e4d-c6f78674ce97","block_type":"box","text":"Y","page_number":118,"box":{"x":589,"y":408,"width":5,"height":11}},{"id":"8ee2808b-6af5-416b-8473-e942b88bfad5","block_type":"box","text":"-","page_number":118,"box":{"x":621,"y":414,"width":2,"height":1}},{"id":"26db287e-8afb-46d0-a84c-8566a4e8ed50","block_type":"box","text":"-","page_number":118,"box":{"x":653,"y":414,"width":2,"height":1}},{"id":"acb17727-051a-4e73-ae8f-42501d4eabda","block_type":"box","text":"Y","page_number":118,"box":{"x":682,"y":408,"width":5,"height":11}},{"id":"3b8fb661-19b7-493a-aad4-0f7032a3faf7","block_type":"box","text":"Y","page_number":118,"box":{"x":711,"y":408,"width":6,"height":11}},{"id":"0c88059f-48c0-41c3-a1d0-f99f130b4f29","block_type":"box","text":"L","page_number":118,"box":{"x":743,"y":408,"width":4,"height":11}},{"id":"cc3c4ed9-6f6e-4002-bd78-4446fbf24b66","block_type":"box","text":"-","page_number":118,"box":{"x":775,"y":414,"width":3,"height":1}},{"id":"0086b78b-939f-4b60-978d-36db8661a90f","block_type":"box","text":"-","page_number":118,"box":{"x":805,"y":414,"width":3,"height":1}},{"id":"68352547-f716-4d5f-8f68-e7013f583501","block_type":"box","text":"-","page_number":118,"box":{"x":835,"y":414,"width":3,"height":1}},{"id":"7ae83666-f82d-4ba8-aa5b-2a438bb14639","block_type":"box","text":"-","page_number":118,"box":{"x":865,"y":414,"width":3,"height":1}},{"id":"f1198a49-d9cf-45d9-907c-fe8a92dea157","block_type":"box","text":"-","page_number":118,"box":{"x":897,"y":414,"width":3,"height":1}},{"id":"e5d0d04d-5b8e-46ed-80ec-3a3f033126c7","block_type":"box","text":"-","page_number":118,"box":{"x":928,"y":414,"width":3,"height":1}},{"id":"a19b1b24-dd2c-4eec-b25b-1892af3d23ee","block_type":"box","text":"-","page_number":118,"box":{"x":957,"y":414,"width":3,"height":1}},{"id":"d4b19797-0b0f-4635-ac0a-ec1f80b8beab","block_type":"box","text":"Institutional","page_number":118,"box":{"x":176,"y":449,"width":55,"height":11}},{"id":"2d1dcf85-6a73-44dd-82f9-2dd61b99428a","block_type":"box","text":"Plus","page_number":118,"box":{"x":176,"y":469,"width":17,"height":12}},{"id":"1da91fc4-b885-4106-80d7-1b62021b5cb8","block_type":"box","text":"-","page_number":118,"box":{"x":254,"y":466,"width":3,"height":1}},{"id":"06f118b5-996e-4b4e-ba56-f53431b6223d","block_type":"box","text":"-","page_number":118,"box":{"x":286,"y":466,"width":2,"height":1}},{"id":"63337345-e54e-4076-85d0-db63d2bdb1da","block_type":"box","text":"L","page_number":118,"box":{"x":316,"y":460,"width":4,"height":10}},{"id":"70d7eb97-cf0d-4655-a76c-43e606c2279b","block_type":"box","text":"Y","page_number":118,"box":{"x":344,"y":460,"width":6,"height":10}},{"id":"5b58b4b1-914a-447e-8c3c-b976486dd669","block_type":"box","text":"-","page_number":118,"box":{"x":376,"y":466,"width":3,"height":1}},{"id":"5cb2513e-975a-443d-9d0a-61e849998e7f","block_type":"box","text":"-","page_number":118,"box":{"x":408,"y":466,"width":3,"height":1}},{"id":"bcf74787-a05d-427b-b256-ae8b22efb9fb","block_type":"box","text":"L","page_number":118,"box":{"x":438,"y":460,"width":4,"height":10}},{"id":"ee3f47ac-cc55-4f43-b2d2-ed1125702fe9","block_type":"box","text":"L","page_number":118,"box":{"x":468,"y":460,"width":4,"height":10}},{"id":"f80b5ac2-c814-4ae1-9da5-fa26712fb5d5","block_type":"box","text":"-","page_number":118,"box":{"x":498,"y":466,"width":3,"height":1}},{"id":"a2936289-0a47-4427-b468-4e16827200fa","block_type":"box","text":"-","page_number":118,"box":{"x":530,"y":466,"width":3,"height":1}},{"id":"edae3450-60bc-48b0-9f38-af1fa2142ce8","block_type":"box","text":"L","page_number":118,"box":{"x":561,"y":460,"width":4,"height":10}},{"id":"5f6e9bfe-8062-45f4-85a4-de46f9315a5a","block_type":"box","text":"Y","page_number":118,"box":{"x":589,"y":460,"width":5,"height":10}},{"id":"d9dac1ab-8657-4e8f-9e7b-c0749c1d9b41","block_type":"box","text":"-","page_number":118,"box":{"x":621,"y":466,"width":2,"height":1}},{"id":"887c5920-bac0-4430-b6ea-4341ec143cec","block_type":"box","text":"-","page_number":118,"box":{"x":653,"y":466,"width":2,"height":1}},{"id":"d52b680a-9d23-4525-abd4-c25e14af8528","block_type":"box","text":"Y","page_number":118,"box":{"x":682,"y":460,"width":5,"height":10}},{"id":"16d5d21e-36db-4e99-9327-fc968c01a3eb","block_type":"box","text":"Y","page_number":118,"box":{"x":711,"y":460,"width":6,"height":10}},{"id":"311709d6-26ca-4e0c-be35-6064907ee8d1","block_type":"box","text":"L","page_number":118,"box":{"x":743,"y":460,"width":4,"height":10}},{"id":"d44f9914-25e8-495a-959c-053ad25e16ff","block_type":"box","text":"-","page_number":118,"box":{"x":775,"y":466,"width":3,"height":1}},{"id":"338c643f-19f3-4fdf-b029-951089795222","block_type":"box","text":"-","page_number":118,"box":{"x":805,"y":466,"width":3,"height":1}},{"id":"564095f6-84d0-4430-9c76-78f953ef0ebb","block_type":"box","text":"-","page_number":118,"box":{"x":835,"y":466,"width":3,"height":1}},{"id":"ec7ccaf4-967b-4c12-96d5-8d43e748bb94","block_type":"box","text":"-","page_number":118,"box":{"x":865,"y":466,"width":3,"height":1}},{"id":"fb93a554-84c5-4841-b3ad-49c7e2dcd131","block_type":"box","text":"-","page_number":118,"box":{"x":897,"y":466,"width":3,"height":1}},{"id":"e86aee47-f929-4c1c-b429-a8bbbfe062fd","block_type":"box","text":"-","page_number":118,"box":{"x":928,"y":466,"width":3,"height":1}},{"id":"6605e259-a74f-48ff-ba9a-d2e494151a0a","block_type":"box","text":"-","page_number":118,"box":{"x":957,"y":466,"width":3,"height":1}},{"id":"aad1e995-b615-45be-8e1d-74d7b16db491","block_type":"box","text":"Vanguard","page_number":118,"box":{"x":34,"y":508,"width":44,"height":15}},{"id":"ce198215-2de0-49b5-afdd-18f2cc76f7e6","block_type":"box","text":"Selected","page_number":118,"box":{"x":34,"y":529,"width":39,"height":11}},{"id":"80a05454-7dce-4a0a-91e8-74fcd6dbde5b","block_type":"box","text":"Screened","page_number":118,"box":{"x":34,"y":549,"width":43,"height":12}},{"id":"3ae54f9e-d035-441a-96f2-a10eb11f90e3","block_type":"box","text":"Euro","page_number":118,"box":{"x":81,"y":550,"width":21,"height":11}},{"id":"4e28ba12-5f20-4dd1-bc19-852737545c70","block_type":"box","text":"Investment","page_number":118,"box":{"x":34,"y":571,"width":53,"height":10}},{"id":"e7ea12d0-b925-4bfb-b0bc-1f7603c15520","block_type":"box","text":"Grade Bond","page_number":118,"box":{"x":34,"y":590,"width":56,"height":12}},{"id":"31e7eb4b-c266-49a5-80c4-001085828426","block_type":"box","text":"Index","page_number":118,"box":{"x":34,"y":610,"width":26,"height":11}},{"id":"d091de1b-c392-4438-aefe-9e5b1ed979e0","block_type":"box","text":"Fund","page_number":118,"box":{"x":63,"y":610,"width":22,"height":11}},{"id":"f8c8767e-0f53-42c5-add7-81a59602efdd","block_type":"box","text":"EUR","page_number":118,"box":{"x":131,"y":560,"width":18,"height":11}},{"id":"ae99e411-e7cd-40fa-a5ce-5bb3c3fd9c0d","block_type":"box","text":"General","page_number":118,"box":{"x":175,"y":511,"width":36,"height":11}},{"id":"70948d70-213d-4317-a599-ccd88a3e9841","block_type":"box","text":"L","page_number":118,"box":{"x":254,"y":511,"width":4,"height":11}},{"id":"8bc55123-19cb-4bc5-b685-b55634ca8184","block_type":"box","text":"Y","page_number":118,"box":{"x":284,"y":511,"width":6,"height":11}},{"id":"940848f6-70a9-43a1-94bf-027ffb56b0d1","block_type":"box","text":"-","page_number":118,"box":{"x":316,"y":517,"width":3,"height":2}},{"id":"8344a311-db6e-4723-81eb-0a5b3f3d0bd9","block_type":"box","text":"-","page_number":118,"box":{"x":346,"y":517,"width":2,"height":2}},{"id":"cf7f98d6-93db-4d9e-8d6b-20a381be2902","block_type":"box","text":"-","page_number":118,"box":{"x":376,"y":517,"width":3,"height":2}},{"id":"6c2a0e1d-b25e-46a4-b6b7-7979033c9b1f","block_type":"box","text":"-","page_number":118,"box":{"x":408,"y":517,"width":3,"height":2}},{"id":"09979e6d-bfdb-461e-8bba-9b923e25ec40","block_type":"box","text":"Y","page_number":118,"box":{"x":437,"y":511,"width":6,"height":11}},{"id":"f271e04c-0002-441b-a5bb-91f27998a797","block_type":"box","text":"Y","page_number":118,"box":{"x":466,"y":511,"width":6,"height":11}},{"id":"e88dcc55-e2ec-49ff-b245-c2efd7918cc2","block_type":"box","text":"-","page_number":118,"box":{"x":498,"y":517,"width":3,"height":2}},{"id":"bef4c6ff-6a8d-49ee-bdd9-baeb73c34af8","block_type":"box","text":"-","page_number":118,"box":{"x":530,"y":517,"width":3,"height":2}},{"id":"2bba6b13-ad6f-48f6-ba27-921c0470a0fa","block_type":"box","text":"Y","page_number":118,"box":{"x":560,"y":511,"width":5,"height":11}},{"id":"5ea511b9-de18-4df4-a42b-cb763047ca5a","block_type":"box","text":"Y","page_number":118,"box":{"x":589,"y":511,"width":5,"height":11}},{"id":"d23f22b8-6434-44e3-9f9c-69a943d6106b","block_type":"box","text":"-","page_number":118,"box":{"x":621,"y":517,"width":2,"height":2}},{"id":"193f0f65-00d2-4a93-95a8-b5b1025be605","block_type":"box","text":"-","page_number":118,"box":{"x":653,"y":517,"width":2,"height":2}},{"id":"50722d91-b416-48f3-b7c6-15283dc0cf05","block_type":"box","text":"Y","page_number":118,"box":{"x":682,"y":511,"width":5,"height":11}},{"id":"2bffc931-d290-45e5-b0bd-42d66e61b054","block_type":"box","text":"Y","page_number":118,"box":{"x":711,"y":511,"width":6,"height":11}},{"id":"33f7f067-b82d-450a-9ca8-3c8a3563a9ed","block_type":"box","text":"-","page_number":118,"box":{"x":743,"y":517,"width":3,"height":2}},{"id":"ada53841-de28-4a75-af66-8ab8c37a2124","block_type":"box","text":"-","page_number":118,"box":{"x":775,"y":517,"width":3,"height":2}},{"id":"3e9a9b5d-2f40-4b6f-8233-9aa7e6cf70e7","block_type":"box","text":"Y","page_number":118,"box":{"x":804,"y":511,"width":5,"height":11}},{"id":"78001855-7660-4f46-8414-015f9748b7a9","block_type":"box","text":"-","page_number":118,"box":{"x":835,"y":517,"width":3,"height":2}},{"id":"eddb8425-2904-423a-9df6-240e856cfde9","block_type":"box","text":"-","page_number":118,"box":{"x":865,"y":517,"width":3,"height":2}},{"id":"672b7cea-e09a-4937-9cd6-131ce93dd6fa","block_type":"box","text":"-","page_number":118,"box":{"x":897,"y":517,"width":3,"height":2}},{"id":"f61238a7-e72b-440f-b7e9-77d5d0b29711","block_type":"box","text":"-","page_number":118,"box":{"x":928,"y":517,"width":3,"height":2}},{"id":"c9312f5b-efdf-4f5b-96be-8c126483736e","block_type":"box","text":"-","page_number":118,"box":{"x":957,"y":517,"width":3,"height":2}},{"id":"11610f6e-6043-45cf-b239-d0dbab4d3cfa","block_type":"box","text":"Institutional","page_number":118,"box":{"x":176,"y":562,"width":55,"height":12}},{"id":"298f35c8-a7bc-4cbb-86bf-3c049e800e84","block_type":"box","text":"Plus","page_number":118,"box":{"x":176,"y":583,"width":17,"height":11}},{"id":"e217b279-0ed0-41e3-ac46-55ec9046f914","block_type":"box","text":"L","page_number":118,"box":{"x":254,"y":573,"width":4,"height":11}},{"id":"e3ccea40-d06e-4d65-bce5-eff2e52c183d","block_type":"box","text":"Y","page_number":118,"box":{"x":284,"y":573,"width":6,"height":11}},{"id":"aa044a31-8a0d-4082-8e3f-8e27472f2df6","block_type":"box","text":"-","page_number":118,"box":{"x":316,"y":579,"width":3,"height":1}},{"id":"937f646e-ec9d-44eb-8f6f-2d8e0a2b7aa5","block_type":"box","text":"-","page_number":118,"box":{"x":346,"y":579,"width":2,"height":1}},{"id":"ce819e83-1597-4bfa-b737-75ba16c04963","block_type":"box","text":"-","page_number":118,"box":{"x":376,"y":579,"width":3,"height":1}},{"id":"de2b9894-763a-48dd-b23a-4f0d0371ad00","block_type":"box","text":"-","page_number":118,"box":{"x":408,"y":579,"width":3,"height":1}},{"id":"53cbd585-87de-4701-99c2-a3d09f9c38ff","block_type":"box","text":"Y","page_number":118,"box":{"x":437,"y":573,"width":6,"height":11}},{"id":"7298f9de-45fb-4c40-ab47-7ead4cf56a0d","block_type":"box","text":"Y","page_number":118,"box":{"x":466,"y":573,"width":6,"height":11}},{"id":"289deb1d-25e7-4d66-a613-b17898b962a7","block_type":"box","text":"-","page_number":118,"box":{"x":498,"y":579,"width":3,"height":1}},{"id":"4deefc47-33b3-4cd5-bf26-895fc666b598","block_type":"box","text":"-","page_number":118,"box":{"x":530,"y":579,"width":3,"height":1}},{"id":"26e9066b-7b89-471f-8bb3-92d627e01dd7","block_type":"box","text":"Y","page_number":118,"box":{"x":560,"y":573,"width":5,"height":11}},{"id":"890122a9-f902-4d85-b8bf-e3c961291819","block_type":"box","text":"Y","page_number":118,"box":{"x":589,"y":573,"width":5,"height":11}},{"id":"0e306a66-a7ef-47d4-bd1e-13d7de224c4d","block_type":"box","text":"-","page_number":118,"box":{"x":621,"y":579,"width":2,"height":1}},{"id":"4903ac41-16dd-4e23-b0bd-96a80fc797e3","block_type":"box","text":"-","page_number":118,"box":{"x":653,"y":579,"width":2,"height":1}},{"id":"33789084-ec18-4784-b6f3-490ec7300928","block_type":"box","text":"Y","page_number":118,"box":{"x":682,"y":573,"width":5,"height":11}},{"id":"103bae3a-6ad2-41e3-a61e-4c1fc8264870","block_type":"box","text":"Y","page_number":118,"box":{"x":711,"y":573,"width":6,"height":11}},{"id":"77649cd9-b131-4952-b766-ffcc39e8acd1","block_type":"box","text":"-","page_number":118,"box":{"x":743,"y":579,"width":3,"height":1}},{"id":"0e84391d-cb6a-4b76-bf70-c77ddf4637b9","block_type":"box","text":"-","page_number":118,"box":{"x":775,"y":579,"width":3,"height":1}},{"id":"da098ff1-8f42-4e33-be60-d706f771af11","block_type":"box","text":"-","page_number":118,"box":{"x":805,"y":579,"width":3,"height":1}},{"id":"b4328624-0e49-44a7-8036-9ff188949faf","block_type":"box","text":"-","page_number":118,"box":{"x":835,"y":579,"width":3,"height":1}},{"id":"11926662-073e-4214-ae3d-77fb0be17476","block_type":"box","text":"-","page_number":118,"box":{"x":865,"y":579,"width":3,"height":1}},{"id":"72dc1363-dc95-4fb5-a247-316b639bbd4d","block_type":"box","text":"-","page_number":118,"box":{"x":897,"y":579,"width":3,"height":1}},{"id":"811df84c-2261-40a0-a660-0f95f219d756","block_type":"box","text":"-","page_number":118,"box":{"x":928,"y":579,"width":3,"height":1}},{"id":"8a3acca8-b859-495c-9831-6e44faa57047","block_type":"box","text":"-","page_number":118,"box":{"x":957,"y":579,"width":3,"height":1}},{"id":"a794d30e-d6fe-479f-a9d3-5551a1ec26f7","block_type":"box","text":"Vanguard","page_number":118,"box":{"x":34,"y":632,"width":45,"height":14}},{"id":"132c79cb-c93a-4964-a7bf-b651cdba331d","block_type":"box","text":"U.K.","page_number":118,"box":{"x":83,"y":633,"width":18,"height":11}},{"id":"2f4a709c-f754-48c6-8b44-5bbd89277483","block_type":"box","text":"Government","page_number":118,"box":{"x":34,"y":653,"width":59,"height":11}},{"id":"7719ebc7-925e-460d-96cf-2261868c2261","block_type":"box","text":"Bond Index","page_number":118,"box":{"x":34,"y":673,"width":54,"height":12}},{"id":"cc5d8901-c3e6-4f1e-8c97-268835a9e6c9","block_type":"box","text":"Fund","page_number":118,"box":{"x":34,"y":693,"width":22,"height":11}},{"id":"1ef5329a-0b77-44b1-8849-c0ace9c0a0ba","block_type":"box","text":"GBP","page_number":118,"box":{"x":130,"y":664,"width":18,"height":11}},{"id":"043d9d00-877a-4ab6-8358-54e582aa1746","block_type":"box","text":"General","page_number":118,"box":{"x":175,"y":635,"width":36,"height":11}},{"id":"b47f6eda-83aa-4d45-83af-933c3e35be3b","block_type":"box","text":"-","page_number":118,"box":{"x":254,"y":641,"width":3,"height":1}},{"id":"b2035565-6301-4ef1-ab5e-d5633a954058","block_type":"box","text":"-","page_number":118,"box":{"x":286,"y":641,"width":2,"height":1}},{"id":"3424f7b4-7e8d-496e-9a15-9499a8727840","block_type":"box","text":"L","page_number":118,"box":{"x":316,"y":635,"width":4,"height":11}},{"id":"f83bee4d-497e-4098-815d-d5b5e2fa1af7","block_type":"box","text":"Y","page_number":118,"box":{"x":344,"y":635,"width":6,"height":11}},{"id":"050f2a34-cbcd-4796-8328-68a7e8505fa6","block_type":"box","text":"L","page_number":118,"box":{"x":376,"y":635,"width":4,"height":11}},{"id":"60df9040-f785-40b4-bbf9-8a44484a43ca","block_type":"box","text":"L","page_number":118,"box":{"x":408,"y":635,"width":4,"height":11}},{"id":"25f7301b-2de1-4de1-bda6-10c79d8598c8","block_type":"box","text":"-","page_number":118,"box":{"x":439,"y":641,"width":2,"height":1}},{"id":"abbc6433-6cf7-497f-adaf-998e32ff39d1","block_type":"box","text":"-","page_number":118,"box":{"x":468,"y":641,"width":3,"height":1}},{"id":"26af0d4d-9820-49f9-b357-4a329e223025","block_type":"box","text":"-","page_number":118,"box":{"x":498,"y":641,"width":3,"height":1}},{"id":"cfe47ab8-9809-4c1a-a9f0-71f4e4ce7962","block_type":"box","text":"-","page_number":118,"box":{"x":530,"y":641,"width":3,"height":1}},{"id":"665a2849-92b4-47dc-b70a-4433ff136be1","block_type":"box","text":"Y","page_number":118,"box":{"x":560,"y":635,"width":5,"height":11}},{"id":"300f5235-3643-4523-8985-59c3231063d4","block_type":"box","text":"Y","page_number":118,"box":{"x":589,"y":635,"width":5,"height":11}},{"id":"ee9badda-25bc-44ae-a3c4-5e512bb10612","block_type":"box","text":"-","page_number":118,"box":{"x":621,"y":641,"width":2,"height":1}},{"id":"42674157-5da3-429c-a84b-2cfa9e1f74bc","block_type":"box","text":"-","page_number":118,"box":{"x":653,"y":641,"width":2,"height":1}},{"id":"6fe74b14-1fe6-48fa-b890-d627dc1c5596","block_type":"box","text":"Y","page_number":118,"box":{"x":682,"y":635,"width":5,"height":11}},{"id":"0cd4bf93-0b97-4648-9ed2-284291c0dd71","block_type":"box","text":"Y","page_number":118,"box":{"x":711,"y":635,"width":6,"height":11}},{"id":"492a41a1-1679-42a5-922f-b2b37309ccca","block_type":"box","text":"-","page_number":118,"box":{"x":743,"y":641,"width":3,"height":1}},{"id":"8c8cecda-e5e1-495d-9eb0-a2ac34dd9313","block_type":"box","text":"-","page_number":118,"box":{"x":775,"y":641,"width":3,"height":1}},{"id":"2ebd4c73-b12d-4e4b-b776-3be2ed6f66df","block_type":"box","text":"-","page_number":118,"box":{"x":805,"y":641,"width":3,"height":1}},{"id":"1d4d5844-6e11-4d64-9a5b-a51265c8810d","block_type":"box","text":"-","page_number":118,"box":{"x":835,"y":641,"width":3,"height":1}},{"id":"1608104e-920e-4642-b01f-55cdc8980bf2","block_type":"box","text":"-","page_number":118,"box":{"x":865,"y":641,"width":3,"height":1}},{"id":"e0e16e28-fa67-4e13-806f-bd14007043f2","block_type":"box","text":"-","page_number":118,"box":{"x":897,"y":641,"width":3,"height":1}},{"id":"d8483830-a1ab-4e6d-be91-b9c56c9065ad","block_type":"box","text":"-","page_number":118,"box":{"x":928,"y":641,"width":3,"height":1}},{"id":"3b4f2ebb-dbe3-42ac-b600-b15a5679b0b2","block_type":"box","text":"-","page_number":118,"box":{"x":957,"y":641,"width":3,"height":1}},{"id":"ff2678a7-3f4f-49a9-996f-9277af3b6dd9","block_type":"box","text":"Institutional","page_number":118,"box":{"x":176,"y":666,"width":55,"height":11}},{"id":"8c0728ae-0311-45f9-81d1-a5d5d119c163","block_type":"box","text":"Plus","page_number":118,"box":{"x":176,"y":686,"width":17,"height":12}},{"id":"f24edaaa-216e-4f41-b79d-6c2b50eb26f5","block_type":"box","text":"-","page_number":118,"box":{"x":254,"y":683,"width":3,"height":1}},{"id":"14d025fc-24f0-4f31-a1f1-489a7d23e204","block_type":"box","text":"-","page_number":118,"box":{"x":286,"y":683,"width":2,"height":1}},{"id":"b438e339-5c0d-406f-839d-b2900a4d3adc","block_type":"box","text":"Y","page_number":118,"box":{"x":315,"y":677,"width":5,"height":10}},{"id":"c86e6698-ed0f-41aa-81d7-abd83aad0d4c","block_type":"box","text":"Y","page_number":118,"box":{"x":344,"y":677,"width":6,"height":10}},{"id":"d1a10146-fc8d-48c0-9d56-cf7828529d59","block_type":"box","text":"L","page_number":118,"box":{"x":376,"y":677,"width":4,"height":10}},{"id":"340e47b5-076e-4edc-a7b6-69906a2dd1ec","block_type":"box","text":"L","page_number":118,"box":{"x":408,"y":677,"width":4,"height":10}},{"id":"3ee6871c-7c69-44ff-b3d6-305a473d4c1c","block_type":"box","text":"-","page_number":118,"box":{"x":439,"y":683,"width":2,"height":1}},{"id":"d93e15c3-bc54-4cb4-ae0f-12adb0bf65b1","block_type":"box","text":"-","page_number":118,"box":{"x":468,"y":683,"width":3,"height":1}},{"id":"66fba86e-bde8-4be9-8883-b47f200463d5","block_type":"box","text":"-","page_number":118,"box":{"x":498,"y":683,"width":3,"height":1}},{"id":"4d7a18d7-326b-4b56-814f-484c2f784ce1","block_type":"box","text":"-","page_number":118,"box":{"x":530,"y":683,"width":3,"height":1}},{"id":"9e772da8-435e-47bd-85ee-35fee2b7455f","block_type":"box","text":"Y","page_number":118,"box":{"x":560,"y":677,"width":5,"height":10}},{"id":"e97becae-f837-4b79-83e3-8bff508ba0c6","block_type":"box","text":"Y","page_number":118,"box":{"x":589,"y":677,"width":5,"height":10}},{"id":"16ed4062-e891-44d8-ae08-79cd1dcfd318","block_type":"box","text":"-","page_number":118,"box":{"x":621,"y":683,"width":2,"height":1}},{"id":"67d1a3be-5d9c-45ea-943e-5e24c240f3f7","block_type":"box","text":"-","page_number":118,"box":{"x":653,"y":683,"width":2,"height":1}},{"id":"db8aa3fd-7a3e-423f-879a-5aca0af118c2","block_type":"box","text":"Y","page_number":118,"box":{"x":682,"y":677,"width":5,"height":10}},{"id":"371749cc-fcd4-4815-aad2-000fef2893cd","block_type":"box","text":"Y","page_number":118,"box":{"x":711,"y":677,"width":6,"height":10}},{"id":"b4b42f17-36ae-4222-89a1-44c2e9648d70","block_type":"box","text":"-","page_number":118,"box":{"x":743,"y":683,"width":3,"height":1}},{"id":"56661c0a-6c67-4dfc-a659-bbda3dd8fa6a","block_type":"box","text":"-","page_number":118,"box":{"x":775,"y":683,"width":3,"height":1}},{"id":"4a1bf342-0cee-4aa3-b6ba-a61d8a2e4ce5","block_type":"box","text":"-","page_number":118,"box":{"x":805,"y":683,"width":3,"height":1}},{"id":"885eef4b-6dcc-44b3-a96c-aa6e4f0f4397","block_type":"box","text":"-","page_number":118,"box":{"x":835,"y":683,"width":3,"height":1}},{"id":"bb64dd9c-4f9f-432d-bd07-ed75352e555c","block_type":"box","text":"-","page_number":118,"box":{"x":865,"y":683,"width":3,"height":1}},{"id":"3e815653-9200-46b9-952b-32958094fa78","block_type":"box","text":"-","page_number":118,"box":{"x":897,"y":683,"width":3,"height":1}},{"id":"4fdf50e9-f310-4055-be6d-4e17ce267119","block_type":"box","text":"-","page_number":118,"box":{"x":928,"y":683,"width":3,"height":1}},{"id":"91236f81-3969-4e69-98a6-677a432142c2","block_type":"box","text":"-","page_number":118,"box":{"x":957,"y":683,"width":3,"height":1}},{"id":"7b7cf54c-cac9-4070-874f-c093709c18d2","block_type":"box","text":"Vanguard","page_number":118,"box":{"x":34,"y":715,"width":45,"height":14}},{"id":"63d8139b-6c40-4587-a271-64e5ece993f6","block_type":"box","text":"U.K.","page_number":118,"box":{"x":83,"y":716,"width":18,"height":10}},{"id":"22a4a72f-9f50-476f-ad0f-ad6d0d6bc82b","block_type":"box","text":"Investment","page_number":118,"box":{"x":34,"y":736,"width":53,"height":11}},{"id":"1184d8ed-b8dc-466a-ae93-25da6302110c","block_type":"box","text":"Grade Bond","page_number":118,"box":{"x":34,"y":756,"width":56,"height":11}},{"id":"a7743cb4-2a93-4a56-9c60-5a84b29f7eed","block_type":"box","text":"Index","page_number":118,"box":{"x":34,"y":775,"width":26,"height":12}},{"id":"2a6ead39-fd52-4a09-8e1e-a7151908443a","block_type":"box","text":"Fund","page_number":118,"box":{"x":63,"y":775,"width":22,"height":12}},{"id":"880a4bcc-849b-4a2f-84cf-662e3fa3d265","block_type":"box","text":"GBP","page_number":118,"box":{"x":130,"y":746,"width":18,"height":11}},{"id":"c46e9809-41e9-41f1-a56d-af77ccbaed83","block_type":"box","text":"General","page_number":118,"box":{"x":175,"y":717,"width":36,"height":12}},{"id":"ddbe38ca-3b53-4ec2-9205-89bce7ddcbef","block_type":"box","text":"-","page_number":118,"box":{"x":254,"y":724,"width":3,"height":1}},{"id":"63691448-bc22-490c-8a20-6835c6e270fd","block_type":"box","text":"-","page_number":118,"box":{"x":286,"y":724,"width":2,"height":1}},{"id":"05197679-6183-4c9f-a109-6ebe39faec69","block_type":"box","text":"Y","page_number":118,"box":{"x":315,"y":718,"width":5,"height":11}},{"id":"629d673c-dfbf-4e9c-82b0-0bf139ce2d8b","block_type":"box","text":"Y","page_number":118,"box":{"x":344,"y":718,"width":6,"height":11}},{"id":"44d1d767-b70b-4f64-a4d6-5683249ab632","block_type":"box","text":"L","page_number":118,"box":{"x":376,"y":718,"width":4,"height":11}},{"id":"7b3868fd-1ad3-4da0-8846-c2f928ef713f","block_type":"box","text":"L","page_number":118,"box":{"x":408,"y":718,"width":4,"height":11}},{"id":"e557ad44-31da-4819-8375-ef93e4ce5914","block_type":"box","text":"-","page_number":118,"box":{"x":439,"y":724,"width":2,"height":1}},{"id":"8b2ed3e4-30db-4fa9-91f9-622bb5d01b6c","block_type":"box","text":"-","page_number":118,"box":{"x":468,"y":724,"width":3,"height":1}},{"id":"225ed693-eca3-4ba2-92c6-b43242be6bc1","block_type":"box","text":"-","page_number":118,"box":{"x":498,"y":724,"width":3,"height":1}},{"id":"c4b7b6e0-6be6-433e-a30d-5ba5f81a56a7","block_type":"box","text":"-","page_number":118,"box":{"x":530,"y":724,"width":3,"height":1}},{"id":"ace2f10e-4ce4-488a-a48a-2cd56c5b4226","block_type":"box","text":"Y","page_number":118,"box":{"x":560,"y":718,"width":5,"height":11}},{"id":"e74e5fb2-69a4-4647-a9f2-81191df5b1f8","block_type":"box","text":"Y","page_number":118,"box":{"x":589,"y":718,"width":5,"height":11}},{"id":"b8eef42a-a448-44f8-adab-dab14aceb09a","block_type":"box","text":"-","page_number":118,"box":{"x":621,"y":724,"width":2,"height":1}},{"id":"20735d81-f369-4de4-b54c-be7a10cbfe26","block_type":"box","text":"-","page_number":118,"box":{"x":653,"y":724,"width":2,"height":1}},{"id":"ae3b5ac8-6b10-402c-993b-d8f29730171a","block_type":"box","text":"Y","page_number":118,"box":{"x":682,"y":718,"width":5,"height":11}},{"id":"b614ccbc-427d-4288-81ea-5e03107d30b9","block_type":"box","text":"Y","page_number":118,"box":{"x":711,"y":718,"width":6,"height":11}},{"id":"2bf7c159-cae3-4d16-b2a7-4faaa6b08bbd","block_type":"box","text":"-","page_number":118,"box":{"x":743,"y":724,"width":3,"height":1}},{"id":"ad071378-d1ba-4c27-91c0-d32b825a50d1","block_type":"box","text":"-","page_number":118,"box":{"x":775,"y":724,"width":3,"height":1}},{"id":"a69d5f87-8a2f-4c42-8da3-8e0bdad16f6f","block_type":"box","text":"-","page_number":118,"box":{"x":805,"y":724,"width":3,"height":1}},{"id":"aa3dc725-e380-48ef-841c-a2dfa20b6cd2","block_type":"box","text":"-","page_number":118,"box":{"x":835,"y":724,"width":3,"height":1}},{"id":"b07cdfad-80f9-47c0-ad14-0c62b04e80da","block_type":"box","text":"-","page_number":118,"box":{"x":865,"y":724,"width":3,"height":1}},{"id":"106a452a-a9f8-481a-996d-57f9fc0c0c5a","block_type":"box","text":"-","page_number":118,"box":{"x":897,"y":724,"width":3,"height":1}},{"id":"9c4d1bcc-ae87-4391-b9e6-79be1d81f048","block_type":"box","text":"-","page_number":118,"box":{"x":928,"y":724,"width":3,"height":1}},{"id":"bf0cd66f-0a88-4975-a0d9-b7732c2a6392","block_type":"box","text":"-","page_number":118,"box":{"x":957,"y":724,"width":3,"height":1}},{"id":"e4c158a3-bc54-4150-bf6c-b690fe7541e2","block_type":"box","text":"Institutional","page_number":118,"box":{"x":176,"y":748,"width":55,"height":12}},{"id":"d3bb22c1-4dd2-427a-997d-909b9ca48034","block_type":"box","text":"Plus","page_number":118,"box":{"x":176,"y":769,"width":17,"height":11}},{"id":"f5ae7f8c-46b2-4016-9dcf-8b6c81a85023","block_type":"box","text":"-","page_number":118,"box":{"x":254,"y":765,"width":3,"height":1}},{"id":"cc1b28b8-4cb1-4d96-aa50-3bda5e843ab9","block_type":"box","text":"-","page_number":118,"box":{"x":286,"y":765,"width":2,"height":1}},{"id":"70ceee9b-66fc-4eb9-af4e-6a239fd2177c","block_type":"box","text":"Y","page_number":118,"box":{"x":315,"y":759,"width":5,"height":11}},{"id":"38b2ceba-630c-4326-b145-619e52aa3ef5","block_type":"box","text":"Y","page_number":118,"box":{"x":344,"y":759,"width":6,"height":11}},{"id":"3b71b778-bfdb-4b0c-afab-dcb56f861123","block_type":"box","text":"L","page_number":118,"box":{"x":376,"y":759,"width":4,"height":11}},{"id":"3a0219ee-72ee-4df7-a5b0-36d05b33cc9a","block_type":"box","text":"L","page_number":118,"box":{"x":408,"y":759,"width":4,"height":11}},{"id":"54eed77a-a300-4b37-b99c-f0b84e4e99a6","block_type":"box","text":"-","page_number":118,"box":{"x":439,"y":765,"width":2,"height":1}},{"id":"76eaf49f-d169-413d-9edb-36c5e741c53a","block_type":"box","text":"-","page_number":118,"box":{"x":468,"y":765,"width":3,"height":1}},{"id":"09eca4d0-1a33-4cd9-b93f-b77292b10a9f","block_type":"box","text":"-","page_number":118,"box":{"x":498,"y":765,"width":3,"height":1}},{"id":"4af72d26-4a75-44d8-9873-08063715effe","block_type":"box","text":"-","page_number":118,"box":{"x":530,"y":765,"width":3,"height":1}},{"id":"d87a1692-7dd1-4f9f-9531-b5f60b70f15e","block_type":"box","text":"Y","page_number":118,"box":{"x":560,"y":759,"width":5,"height":11}},{"id":"6fada183-875b-476d-8fa8-76b990a537fc","block_type":"box","text":"Y","page_number":118,"box":{"x":589,"y":759,"width":5,"height":11}},{"id":"5846ca2f-5654-42d0-a0bd-1d44e5c37a9d","block_type":"box","text":"-","page_number":118,"box":{"x":621,"y":765,"width":2,"height":1}},{"id":"21c1943f-23ed-41ec-b94a-cdf9004b32cc","block_type":"box","text":"-","page_number":118,"box":{"x":653,"y":765,"width":2,"height":1}},{"id":"5e796108-635c-4d20-b78c-b508528b14b0","block_type":"box","text":"Y","page_number":118,"box":{"x":682,"y":759,"width":5,"height":11}},{"id":"98413446-5edb-496e-a0c3-a4877e7c6836","block_type":"box","text":"Y","page_number":118,"box":{"x":711,"y":759,"width":6,"height":11}},{"id":"4df6930c-807f-45a0-92ab-89d0bd9a3c27","block_type":"box","text":"-","page_number":118,"box":{"x":743,"y":765,"width":3,"height":1}},{"id":"f52a50b7-5716-47e5-9b1f-6d59dba43ed5","block_type":"box","text":"-","page_number":118,"box":{"x":775,"y":765,"width":3,"height":1}},{"id":"289b9e1b-8ed8-4257-bf61-b4fa5c625145","block_type":"box","text":"-","page_number":118,"box":{"x":805,"y":765,"width":3,"height":1}},{"id":"e991bc31-5656-4c3e-9717-61a6b2522eb1","block_type":"box","text":"-","page_number":118,"box":{"x":835,"y":765,"width":3,"height":1}},{"id":"20abd98f-633e-45fa-84e3-0e6751869914","block_type":"box","text":"-","page_number":118,"box":{"x":865,"y":765,"width":3,"height":1}},{"id":"3cdf8093-753b-4fe3-b302-d645baf277c5","block_type":"box","text":"-","page_number":118,"box":{"x":897,"y":765,"width":3,"height":1}},{"id":"af4ac3ab-b020-4b18-890c-982c455c99e5","block_type":"box","text":"-","page_number":118,"box":{"x":928,"y":765,"width":3,"height":1}},{"id":"3a1b0eb1-dc98-4111-b62d-2b97c20a127d","block_type":"box","text":"-","page_number":118,"box":{"x":957,"y":765,"width":3,"height":1}},{"id":"acbc891b-0ce4-4fa2-b797-2b464389aeb2","block_type":"box","text":"Vanguard","page_number":118,"box":{"x":34,"y":798,"width":45,"height":14}},{"id":"43619b9f-d87f-419b-a538-3c330f31919c","block_type":"box","text":"U.K.","page_number":118,"box":{"x":83,"y":798,"width":18,"height":11}},{"id":"d4a650aa-94ce-4a88-9ead-09ef4530cd82","block_type":"box","text":"Short","page_number":118,"box":{"x":34,"y":818,"width":25,"height":12}},{"id":"8ccf31b0-f74b-40d8-aa1b-0192af5094fc","block_type":"box","text":"-","page_number":118,"box":{"x":59,"y":825,"width":3,"height":1}},{"id":"f25ee450-9327-4bcc-b43e-4c877fd3af30","block_type":"box","text":"Term","page_number":118,"box":{"x":63,"y":819,"width":24,"height":11}},{"id":"8caa7455-21cc-4eac-bb18-bfb04f54dd7b","block_type":"box","text":"Investment","page_number":118,"box":{"x":34,"y":839,"width":53,"height":11}},{"id":"1e1bde36-9884-4d04-9c33-922191a2ee17","block_type":"box","text":"Grade Bond","page_number":118,"box":{"x":34,"y":859,"width":56,"height":12}},{"id":"58d461a0-d0c3-45ae-bef9-db6c492dc385","block_type":"box","text":"Index","page_number":118,"box":{"x":34,"y":879,"width":26,"height":11}},{"id":"ebdad523-a37a-4d6e-83ad-ebb77e6c3379","block_type":"box","text":"Fund","page_number":118,"box":{"x":63,"y":879,"width":22,"height":11}},{"id":"6011a09c-32cd-43c4-b1de-5c8ae6b41c80","block_type":"box","text":"GBP","page_number":118,"box":{"x":130,"y":840,"width":18,"height":10}},{"id":"67a66229-f91e-4435-a2c9-75adb8cd91db","block_type":"box","text":"General","page_number":118,"box":{"x":175,"y":800,"width":36,"height":12}},{"id":"4565cd21-111d-4b9b-a01c-07a978f0f6f7","block_type":"box","text":"-","page_number":118,"box":{"x":254,"y":807,"width":3,"height":1}},{"id":"7ef26669-2b92-42ba-ad26-c4f373a0e193","block_type":"box","text":"-","page_number":118,"box":{"x":286,"y":807,"width":2,"height":1}},{"id":"f468eb07-5b12-480d-81ee-93903bcdb5b7","block_type":"box","text":"Y","page_number":118,"box":{"x":315,"y":801,"width":5,"height":11}},{"id":"445b8d86-ac1e-4105-a99c-aa349fe8d74e","block_type":"box","text":"Y","page_number":118,"box":{"x":344,"y":801,"width":6,"height":11}},{"id":"3db22149-491a-472f-93f4-c540746fbe72","block_type":"box","text":"L","page_number":118,"box":{"x":376,"y":801,"width":4,"height":11}},{"id":"01299f2f-e325-441d-84e1-4edc54aafb01","block_type":"box","text":"L","page_number":118,"box":{"x":408,"y":801,"width":4,"height":11}},{"id":"14bc53d3-7749-48a3-900c-ffb809c9c53b","block_type":"box","text":"-","page_number":118,"box":{"x":439,"y":807,"width":2,"height":1}},{"id":"198520f6-0ccd-4acb-b433-27ba65ac4f65","block_type":"box","text":"-","page_number":118,"box":{"x":468,"y":807,"width":3,"height":1}},{"id":"7d45acf0-0d7f-41bf-b835-d22bcc80c766","block_type":"box","text":"-","page_number":118,"box":{"x":498,"y":807,"width":3,"height":1}},{"id":"3e7a7b1c-770d-448e-a356-a9d3dbed3500","block_type":"box","text":"-","page_number":118,"box":{"x":530,"y":807,"width":3,"height":1}},{"id":"368af4cd-8cc7-49bf-ad54-5c237ed13647","block_type":"box","text":"Y","page_number":118,"box":{"x":560,"y":801,"width":5,"height":11}},{"id":"449752de-3ded-40d4-b88b-6f8563db79ee","block_type":"box","text":"Y","page_number":118,"box":{"x":589,"y":801,"width":5,"height":11}},{"id":"6cd9426b-e756-4fa0-9f37-b0a16368c1f2","block_type":"box","text":"-","page_number":118,"box":{"x":621,"y":807,"width":2,"height":1}},{"id":"24d4c2bd-7f1c-49a3-8194-a61637fd5f07","block_type":"box","text":"-","page_number":118,"box":{"x":653,"y":807,"width":2,"height":1}},{"id":"524bbbbd-cfe7-4474-8d0d-598e71a5dbca","block_type":"box","text":"Y","page_number":118,"box":{"x":682,"y":801,"width":5,"height":11}},{"id":"12849e09-60ef-464c-bb58-a3b993a576c8","block_type":"box","text":"Y","page_number":118,"box":{"x":711,"y":801,"width":6,"height":11}},{"id":"ec754e22-4db9-4e38-a324-fc784dc184aa","block_type":"box","text":"-","page_number":118,"box":{"x":743,"y":807,"width":3,"height":1}},{"id":"21a3d721-a960-4c68-878f-4ed920365eb5","block_type":"box","text":"-","page_number":118,"box":{"x":775,"y":807,"width":3,"height":1}},{"id":"d09da9cf-ebb4-4332-b691-3b9b2f70f8e0","block_type":"box","text":"-","page_number":118,"box":{"x":805,"y":807,"width":3,"height":1}},{"id":"0cdb8298-9f39-42c3-8185-dea8cf4552f3","block_type":"box","text":"-","page_number":118,"box":{"x":835,"y":807,"width":3,"height":1}},{"id":"2e5d8289-355e-4e54-8b71-00402b28cf06","block_type":"box","text":"-","page_number":118,"box":{"x":865,"y":807,"width":3,"height":1}},{"id":"afe1d6e0-4034-455f-aa91-b8e052a9ef93","block_type":"box","text":"-","page_number":118,"box":{"x":897,"y":807,"width":3,"height":1}},{"id":"e20803a5-6d3c-48ab-9354-86b4a89c908c","block_type":"box","text":"-","page_number":118,"box":{"x":928,"y":807,"width":3,"height":1}},{"id":"31e0dca2-5b3e-455b-b6cc-7595560664a7","block_type":"box","text":"-","page_number":118,"box":{"x":957,"y":807,"width":3,"height":1}},{"id":"bfb463dc-a958-4c02-96fc-e698e780083e","block_type":"box","text":"Institutional","page_number":118,"box":{"x":176,"y":841,"width":55,"height":12}},{"id":"b4c52cc3-6ae0-4a5c-be21-3db273216de3","block_type":"box","text":"Plus","page_number":118,"box":{"x":176,"y":862,"width":17,"height":11}},{"id":"73bd72ff-5b85-4424-afe6-842f34340a14","block_type":"box","text":"-","page_number":118,"box":{"x":254,"y":858,"width":3,"height":1}},{"id":"83c2b647-196e-4717-b890-4140b52c5dd3","block_type":"box","text":"-","page_number":118,"box":{"x":286,"y":858,"width":2,"height":1}},{"id":"aadb6623-6c7d-4acf-9807-8203dbcbc4b4","block_type":"box","text":"Y","page_number":118,"box":{"x":315,"y":852,"width":5,"height":11}},{"id":"f2034fa8-ef2e-4551-8553-c7f7c91720a9","block_type":"box","text":"Y","page_number":118,"box":{"x":344,"y":852,"width":6,"height":11}},{"id":"51b8db82-a388-453c-8136-dce4bddfab85","block_type":"box","text":"L","page_number":118,"box":{"x":376,"y":852,"width":4,"height":11}},{"id":"f1f29f7a-7a74-463e-ab46-9ceed4fb3504","block_type":"box","text":"L","page_number":118,"box":{"x":408,"y":852,"width":4,"height":11}},{"id":"187babe9-53ad-42c1-8e93-f5ba8afbc564","block_type":"box","text":"-","page_number":118,"box":{"x":439,"y":858,"width":2,"height":1}},{"id":"b45c8083-c134-4d27-9523-802413be21d3","block_type":"box","text":"-","page_number":118,"box":{"x":468,"y":858,"width":3,"height":1}},{"id":"ca5431bc-7566-484c-92e0-d885d662cd47","block_type":"box","text":"-","page_number":118,"box":{"x":498,"y":858,"width":3,"height":1}},{"id":"4a6c43bd-a14f-42ae-b488-f0384361360e","block_type":"box","text":"-","page_number":118,"box":{"x":530,"y":858,"width":3,"height":1}},{"id":"9949733a-c018-4a1c-ae3d-e8a430f9afe1","block_type":"box","text":"Y","page_number":118,"box":{"x":560,"y":852,"width":5,"height":11}},{"id":"9148e84f-5c56-4549-baa3-56ddb3aebb5d","block_type":"box","text":"Y","page_number":118,"box":{"x":589,"y":852,"width":5,"height":11}},{"id":"a4f34f99-99d7-4399-b15b-f1f284dc91b1","block_type":"box","text":"-","page_number":118,"box":{"x":621,"y":858,"width":2,"height":1}},{"id":"56d8b699-e7f3-46eb-967a-56478e4d7fa9","block_type":"box","text":"-","page_number":118,"box":{"x":653,"y":858,"width":2,"height":1}},{"id":"61b6533c-6c56-4f55-bbdf-0e813ca9f541","block_type":"box","text":"Y","page_number":118,"box":{"x":682,"y":852,"width":5,"height":11}},{"id":"a4857ac2-25bc-449d-a8ab-6a7761b024a1","block_type":"box","text":"Y","page_number":118,"box":{"x":711,"y":852,"width":6,"height":11}},{"id":"2bbd13ed-1aba-48dc-8916-34309c3bbb3a","block_type":"box","text":"-","page_number":118,"box":{"x":743,"y":858,"width":3,"height":1}},{"id":"362398dc-ace6-4e49-b5e3-e035a93543a4","block_type":"box","text":"-","page_number":118,"box":{"x":775,"y":858,"width":3,"height":1}},{"id":"d79ae2e7-ce9a-47cc-bc0e-4217f17d4bd5","block_type":"box","text":"-","page_number":118,"box":{"x":805,"y":858,"width":3,"height":1}},{"id":"113365d7-d7d8-4975-85d7-a3f0c2f6e44a","block_type":"box","text":"-","page_number":118,"box":{"x":835,"y":858,"width":3,"height":1}},{"id":"ae8b80d1-ff8f-4ab5-bf21-969ebae32b44","block_type":"box","text":"-","page_number":118,"box":{"x":865,"y":858,"width":3,"height":1}},{"id":"cd615cf0-d9ae-4f08-ba23-d0a858691b06","block_type":"box","text":"-","page_number":118,"box":{"x":897,"y":858,"width":3,"height":1}},{"id":"56aff3fb-4e1f-4752-977e-e36ec3806ab4","block_type":"box","text":"-","page_number":118,"box":{"x":928,"y":858,"width":3,"height":1}},{"id":"30f950f2-2877-401c-8f44-928a8acdbfe3","block_type":"box","text":"-","page_number":118,"box":{"x":957,"y":858,"width":3,"height":1}},{"id":"6eca6096-0990-4de9-a044-9ece88ba0071","block_type":"box","text":"119","page_number":119,"box":{"x":491,"y":909,"width":18,"height":13}},{"id":"21408128-5713-4a29-8988-4246a1a7eb29","block_type":"box","text":"63862202.55","page_number":119,"box":{"x":27,"y":928,"width":53,"height":10}},{"id":"063b0530-6282-45b2-a833-b6fdd3fff91d","block_type":"box","text":"EUR","page_number":119,"box":{"x":292,"y":87,"width":18,"height":11}},{"id":"e4560ddd-b71d-41ca-a000-850a714efe24","block_type":"box","text":"GBP","page_number":119,"box":{"x":413,"y":87,"width":20,"height":11}},{"id":"5396641d-af5a-47b0-bd0a-4cfe2f717978","block_type":"box","text":"USD","page_number":119,"box":{"x":536,"y":87,"width":19,"height":11}},{"id":"cfdb3650-4cd2-4b79-8127-5f555d6136ac","block_type":"box","text":"CHF","page_number":119,"box":{"x":659,"y":87,"width":17,"height":11}},{"id":"a0111f8a-fcdd-4068-b7dd-bf4a2a31ecc3","block_type":"box","text":"JPY","page_number":119,"box":{"x":782,"y":87,"width":16,"height":11}},{"id":"4d570efe-edef-409e-b6c0-38cf4c068c0d","block_type":"box","text":"AUD","page_number":119,"box":{"x":901,"y":87,"width":22,"height":11}},{"id":"73e56994-6145-4b49-aeb1-d32c555dfc27","block_type":"box","text":"Fund","page_number":119,"box":{"x":42,"y":138,"width":23,"height":12}},{"id":"6090fbb5-a372-4e10-b3e8-d2e3aa2f0832","block_type":"box","text":"Name","page_number":119,"box":{"x":69,"y":139,"width":27,"height":11}},{"id":"33785221-4abb-49c9-890b-c01925305b31","block_type":"box","text":"Base","page_number":119,"box":{"x":129,"y":129,"width":21,"height":10}},{"id":"3e68ac9f-91ed-4994-949a-effe1b79ffa5","block_type":"box","text":"Currency","page_number":119,"box":{"x":118,"y":149,"width":43,"height":14}},{"id":"7555f244-721e-46e8-b8b6-51d69a10b650","block_type":"box","text":"Class","page_number":119,"box":{"x":179,"y":138,"width":23,"height":12}},{"id":"df86fd2a-8957-4fa4-91de-76484b7ba647","block_type":"box","text":"Type","page_number":119,"box":{"x":205,"y":139,"width":23,"height":14}},{"id":"131eff43-7e02-4e4b-bcd6-a7727024f550","block_type":"box","text":"Unhedged","page_number":119,"box":{"x":247,"y":125,"width":48,"height":14}},{"id":"e4076198-331b-4d79-919a-1c0366045ee3","block_type":"box","text":"Hedged","page_number":119,"box":{"x":314,"y":125,"width":36,"height":14}},{"id":"c4294a1d-265e-4d49-8d81-15f56e540646","block_type":"box","text":"Unhedged","page_number":119,"box":{"x":369,"y":125,"width":48,"height":14}},{"id":"da25cc76-320c-4f4c-8f58-ee085ce75a2c","block_type":"box","text":"Hedged","page_number":119,"box":{"x":437,"y":125,"width":35,"height":14}},{"id":"a146eae3-ee74-4611-ba4f-cef4719332be","block_type":"box","text":"Unhedged","page_number":119,"box":{"x":491,"y":125,"width":49,"height":14}},{"id":"63304527-de31-494c-b782-eade202803f5","block_type":"box","text":"Hedged","page_number":119,"box":{"x":559,"y":125,"width":36,"height":14}},{"id":"18c0b4eb-fef7-4b74-b50f-9fa2fc111a93","block_type":"box","text":"Unhedged","page_number":119,"box":{"x":613,"y":125,"width":49,"height":14}},{"id":"668a1b84-1f25-4e92-b49e-4c5bcc4ced2f","block_type":"box","text":"Hedged","page_number":119,"box":{"x":681,"y":125,"width":36,"height":14}},{"id":"93baf9ce-9002-4da5-8317-d62a2a36e6d7","block_type":"box","text":"Unhedged","page_number":119,"box":{"x":736,"y":125,"width":48,"height":14}},{"id":"6bbb9877-4a66-4e7a-b837-41a03a2f7c36","block_type":"box","text":"Hedged","page_number":119,"box":{"x":804,"y":125,"width":35,"height":14}},{"id":"ae4dc49b-637b-49f3-9073-b463c60a8a0c","block_type":"box","text":"Unhedged","page_number":119,"box":{"x":858,"y":125,"width":48,"height":14}},{"id":"e15aaf24-db52-41a2-93f4-c3241b33d54f","block_type":"box","text":"Hedged","page_number":119,"box":{"x":926,"y":125,"width":35,"height":14}},{"id":"98b05599-ae53-49b3-9d73-635edb2f8283","block_type":"box","text":"Acc","page_number":119,"box":{"x":248,"y":165,"width":14,"height":10}},{"id":"73bf1133-9f11-4c61-9530-db033754c694","block_type":"box","text":"Dist","page_number":119,"box":{"x":279,"y":164,"width":16,"height":11}},{"id":"3f1b9642-84b7-48c6-8431-a27de2281dc3","block_type":"box","text":"Acc","page_number":119,"box":{"x":310,"y":165,"width":14,"height":10}},{"id":"450aaf2f-7094-4bb0-84eb-096925eee9da","block_type":"box","text":"Dist","page_number":119,"box":{"x":339,"y":164,"width":16,"height":11}},{"id":"a3086609-b7e1-469b-ae11-3989657e7610","block_type":"box","text":"Acc","page_number":119,"box":{"x":370,"y":165,"width":14,"height":10}},{"id":"d8961425-2b4d-4b07-9da9-1aa989cc4c43","block_type":"box","text":"Dist","page_number":119,"box":{"x":401,"y":164,"width":16,"height":11}},{"id":"62f565d8-27b7-44b6-8876-edaa69d630bc","block_type":"box","text":"Acc","page_number":119,"box":{"x":433,"y":165,"width":14,"height":10}},{"id":"e102cc14-0228-45f0-83fa-8df3887116ca","block_type":"box","text":"Dist","page_number":119,"box":{"x":461,"y":164,"width":16,"height":11}},{"id":"1f1cb874-04dd-4389-bac7-a26bbc897a83","block_type":"box","text":"Acc","page_number":119,"box":{"x":492,"y":165,"width":15,"height":10}},{"id":"6b063526-5d03-474b-ac58-77db0bdab8b7","block_type":"box","text":"Dist","page_number":119,"box":{"x":524,"y":164,"width":15,"height":11}},{"id":"68e4f6f1-6710-4f4a-a7bd-c52eeb59e91f","block_type":"box","text":"Acc","page_number":119,"box":{"x":555,"y":165,"width":14,"height":10}},{"id":"e07698b6-76e2-44b7-b8f3-2bf236a4298f","block_type":"box","text":"Dist","page_number":119,"box":{"x":584,"y":164,"width":16,"height":11}},{"id":"30014c27-2e00-4f36-b88c-9fe96a133d36","block_type":"box","text":"Acc","page_number":119,"box":{"x":614,"y":165,"width":15,"height":10}},{"id":"bbaa9e68-d3fe-48d9-b6e5-66ab14c6c96f","block_type":"box","text":"Dist","page_number":119,"box":{"x":646,"y":164,"width":16,"height":11}},{"id":"280ce65c-92ee-447f-8a20-4fe8a29347c2","block_type":"box","text":"Acc","page_number":119,"box":{"x":677,"y":165,"width":14,"height":10}},{"id":"ce043416-560f-421b-b0fc-75e9801fdfe9","block_type":"box","text":"Dist","page_number":119,"box":{"x":706,"y":164,"width":16,"height":11}},{"id":"445cfb2d-45a5-4ad8-befd-405d57643064","block_type":"box","text":"Acc","page_number":119,"box":{"x":737,"y":165,"width":14,"height":10}},{"id":"bc7dbc05-778c-4646-8dfb-3d7dec5bf35e","block_type":"box","text":"Dist","page_number":119,"box":{"x":769,"y":164,"width":15,"height":11}},{"id":"78174a95-7091-46b9-8133-5c7b7de72543","block_type":"box","text":"Acc","page_number":119,"box":{"x":799,"y":165,"width":15,"height":10}},{"id":"b60687a8-a8d4-49d6-86bf-40be0bc151dc","block_type":"box","text":"Dist","page_number":119,"box":{"x":828,"y":164,"width":16,"height":11}},{"id":"32dc0139-762b-4fa2-8dc3-f90edf0e4f9b","block_type":"box","text":"Acc","page_number":119,"box":{"x":859,"y":165,"width":14,"height":10}},{"id":"e149818e-e9f6-4cbf-b8f9-10189217efb0","block_type":"box","text":"Dist","page_number":119,"box":{"x":891,"y":164,"width":15,"height":11}},{"id":"637d944c-553f-4e05-9a37-bdca4eef4ba5","block_type":"box","text":"Acc","page_number":119,"box":{"x":922,"y":165,"width":14,"height":10}},{"id":"9feb00ab-636e-4f72-b8b4-8ebf9d91c665","block_type":"box","text":"Dist","page_number":119,"box":{"x":951,"y":164,"width":15,"height":11}},{"id":"0e244980-8e86-490b-b13e-59bab3f28d8f","block_type":"box","text":"Vanguard","page_number":119,"box":{"x":34,"y":193,"width":45,"height":14}},{"id":"24d6e136-41a8-4d3d-95ac-07b7e2fc7aa1","block_type":"box","text":"U.S.","page_number":119,"box":{"x":83,"y":193,"width":17,"height":11}},{"id":"80dc8b90-6d9b-4f3a-87f8-f4cdcf05ba77","block_type":"box","text":"Government","page_number":119,"box":{"x":34,"y":214,"width":59,"height":11}},{"id":"6e3eb1e5-d3f2-441f-a628-82df36889124","block_type":"box","text":"Bond Index","page_number":119,"box":{"x":34,"y":234,"width":54,"height":12}},{"id":"0010c20a-71d5-4239-8b41-0f92b2b4983d","block_type":"box","text":"Fund","page_number":119,"box":{"x":34,"y":254,"width":22,"height":12}},{"id":"19f12cb5-eb06-4128-af1b-7bd561376f38","block_type":"box","text":"USD","page_number":119,"box":{"x":130,"y":224,"width":19,"height":11}},{"id":"fa65da0a-1387-4ce1-964b-38421761aa51","block_type":"box","text":"General","page_number":119,"box":{"x":175,"y":190,"width":36,"height":11}},{"id":"8378b290-29af-484a-b7a0-58027e71bfde","block_type":"box","text":"-","page_number":119,"box":{"x":254,"y":196,"width":3,"height":1}},{"id":"e82f2cc9-8799-42c3-b18e-d2f452889fef","block_type":"box","text":"-","page_number":119,"box":{"x":286,"y":196,"width":2,"height":1}},{"id":"fdc54fcd-10bf-4737-afa9-e99f666cf7b6","block_type":"box","text":"L","page_number":119,"box":{"x":316,"y":190,"width":4,"height":11}},{"id":"21a44acf-adfa-4416-98f9-789eba95ad57","block_type":"box","text":"Y","page_number":119,"box":{"x":344,"y":190,"width":6,"height":11}},{"id":"077698d3-58bc-4a91-b506-d064f27d69ae","block_type":"box","text":"-","page_number":119,"box":{"x":376,"y":196,"width":3,"height":1}},{"id":"9711f3d4-61eb-438a-8022-d8081ff827b6","block_type":"box","text":"L","page_number":119,"box":{"x":408,"y":190,"width":4,"height":11}},{"id":"cf1064e4-4beb-438b-afad-d36b1c1bfd71","block_type":"box","text":"L","page_number":119,"box":{"x":438,"y":190,"width":4,"height":11}},{"id":"860c4904-124b-4c7c-89d8-e82777ae1125","block_type":"box","text":"L","page_number":119,"box":{"x":468,"y":190,"width":4,"height":11}},{"id":"3c4fae32-53ac-4dd1-9530-c8293d586a91","block_type":"box","text":"L","page_number":119,"box":{"x":498,"y":190,"width":4,"height":11}},{"id":"bb2798d4-765b-49af-bedb-fbd320267d47","block_type":"box","text":"Y","page_number":119,"box":{"x":529,"y":190,"width":5,"height":11}},{"id":"325fb726-54dd-4a59-a817-edbf2fe0e907","block_type":"box","text":"-","page_number":119,"box":{"x":561,"y":196,"width":3,"height":1}},{"id":"eb732e62-347a-4e3d-84de-8dc63d5ff4cf","block_type":"box","text":"-","page_number":119,"box":{"x":590,"y":196,"width":3,"height":1}},{"id":"6acaf506-6f36-4f2c-836d-83db9eee26dc","block_type":"box","text":"-","page_number":119,"box":{"x":621,"y":196,"width":2,"height":1}},{"id":"8b0130d3-8a91-4b3d-b69e-3cb05a315a98","block_type":"box","text":"-","page_number":119,"box":{"x":653,"y":196,"width":2,"height":1}},{"id":"394f5edb-c610-4b99-b545-cdd4f3c11800","block_type":"box","text":"L","page_number":119,"box":{"x":683,"y":190,"width":4,"height":11}},{"id":"6772cd6e-8c29-4a9f-87fd-58106b7054b3","block_type":"box","text":"Y","page_number":119,"box":{"x":711,"y":190,"width":6,"height":11}},{"id":"951a7204-6aa9-47b0-ba6a-050a6b50d8d2","block_type":"box","text":"-","page_number":119,"box":{"x":743,"y":196,"width":3,"height":1}},{"id":"a0e6f757-6c85-4300-9a45-c67886aa2e5d","block_type":"box","text":"-","page_number":119,"box":{"x":775,"y":196,"width":3,"height":1}},{"id":"a49ae6b4-156d-4225-b140-2af5dc10c2aa","block_type":"box","text":"-","page_number":119,"box":{"x":805,"y":196,"width":3,"height":1}},{"id":"fc021adc-5fad-4571-9177-20212bec2f1c","block_type":"box","text":"-","page_number":119,"box":{"x":835,"y":196,"width":3,"height":1}},{"id":"e8f359f0-1862-47dd-8094-538459794286","block_type":"box","text":"-","page_number":119,"box":{"x":865,"y":196,"width":3,"height":1}},{"id":"04bca6bc-031e-4e2d-8633-209085906ca2","block_type":"box","text":"-","page_number":119,"box":{"x":897,"y":196,"width":3,"height":1}},{"id":"7fbd33a4-afa4-454b-819c-aa4dc22a7a58","block_type":"box","text":"-","page_number":119,"box":{"x":928,"y":196,"width":3,"height":1}},{"id":"4b83896e-2e32-4176-835d-1186642d149f","block_type":"box","text":"-","page_number":119,"box":{"x":957,"y":196,"width":3,"height":1}},{"id":"868dfdf3-cc07-4297-8717-08a93dc005fb","block_type":"box","text":"Investor","page_number":119,"box":{"x":176,"y":216,"width":37,"height":11}},{"id":"7a9292ef-82bb-4d93-a0c0-449e0249a93e","block_type":"box","text":"-","page_number":119,"box":{"x":254,"y":222,"width":3,"height":1}},{"id":"86c0e407-ac2a-4d2d-b63b-35ea0c5ceb01","block_type":"box","text":"-","page_number":119,"box":{"x":286,"y":222,"width":2,"height":1}},{"id":"e988d723-2cf9-447c-9ef4-bee2563193b3","block_type":"box","text":"-","page_number":119,"box":{"x":316,"y":222,"width":3,"height":1}},{"id":"935f2764-8a7d-4c10-a656-b95abe67171e","block_type":"box","text":"-","page_number":119,"box":{"x":346,"y":222,"width":2,"height":1}},{"id":"e3c9a0a1-28dc-474e-b148-4e1de466f6c4","block_type":"box","text":"-","page_number":119,"box":{"x":376,"y":222,"width":3,"height":1}},{"id":"4904eb12-d0a0-486a-bb9b-1b07e8a4ea6d","block_type":"box","text":"-","page_number":119,"box":{"x":408,"y":222,"width":3,"height":1}},{"id":"319dbeaa-7faf-46a7-86b3-202e25222a2e","block_type":"box","text":"-","page_number":119,"box":{"x":439,"y":222,"width":2,"height":1}},{"id":"8d547e12-3c34-4e26-a918-f37f789d186a","block_type":"box","text":"-","page_number":119,"box":{"x":468,"y":222,"width":3,"height":1}},{"id":"b5e285ce-0ef7-41db-a970-957e7495ff20","block_type":"box","text":"C","page_number":119,"box":{"x":497,"y":216,"width":6,"height":11}},{"id":"b4f542e5-bf2f-4384-aed8-89bf2210f4db","block_type":"box","text":"-","page_number":119,"box":{"x":530,"y":222,"width":3,"height":1}},{"id":"528cc46e-1133-439c-a6db-729ed49aac49","block_type":"box","text":"-","page_number":119,"box":{"x":561,"y":222,"width":3,"height":1}},{"id":"76fe130f-354a-470d-9eec-47625e19ce6c","block_type":"box","text":"-","page_number":119,"box":{"x":590,"y":222,"width":3,"height":1}},{"id":"9ac47138-0b55-407c-b803-98e2fb0076c0","block_type":"box","text":"-","page_number":119,"box":{"x":621,"y":222,"width":2,"height":1}},{"id":"6599970e-0753-4af5-bf95-0f9646d2f41d","block_type":"box","text":"-","page_number":119,"box":{"x":653,"y":222,"width":2,"height":1}},{"id":"56a8b004-c1b6-4ab3-8763-1f51d399a175","block_type":"box","text":"-","page_number":119,"box":{"x":683,"y":222,"width":3,"height":1}},{"id":"627e1954-6603-46fe-96d3-64f56e8e1864","block_type":"box","text":"-","page_number":119,"box":{"x":713,"y":222,"width":2,"height":1}},{"id":"2d4ea037-9461-4253-b6a6-48bf20da0cb7","block_type":"box","text":"-","page_number":119,"box":{"x":743,"y":222,"width":3,"height":1}},{"id":"aeda5ee6-cb96-425a-bebd-fca58cec2ecb","block_type":"box","text":"-","page_number":119,"box":{"x":775,"y":222,"width":3,"height":1}},{"id":"1ed3a574-fdb1-4c7e-b5b7-2994ccccc18e","block_type":"box","text":"-","page_number":119,"box":{"x":805,"y":222,"width":3,"height":1}},{"id":"b9692905-0057-41da-af2f-913538409457","block_type":"box","text":"-","page_number":119,"box":{"x":835,"y":222,"width":3,"height":1}},{"id":"8c19e93f-0e65-491d-a0ff-41dfbf19bcf3","block_type":"box","text":"-","page_number":119,"box":{"x":865,"y":222,"width":3,"height":1}},{"id":"3491e8d0-e59a-464b-83b7-7891e8b8105c","block_type":"box","text":"-","page_number":119,"box":{"x":897,"y":222,"width":3,"height":1}},{"id":"d64d7719-ec27-49dd-af39-86f693f63b5e","block_type":"box","text":"-","page_number":119,"box":{"x":928,"y":222,"width":3,"height":1}},{"id":"8b57608b-2354-40ba-a817-b31019d3c703","block_type":"box","text":"-","page_number":119,"box":{"x":957,"y":222,"width":3,"height":1}},{"id":"288c1be8-4ad8-458f-8978-db05a1ef6288","block_type":"box","text":"Institutional","page_number":119,"box":{"x":176,"y":240,"width":55,"height":11}},{"id":"ba26e33c-41a6-439b-a5fe-5ce30dbfc58f","block_type":"box","text":"Plus","page_number":119,"box":{"x":176,"y":259,"width":17,"height":11}},{"id":"71d2de80-1559-4c57-b445-4305a57d0c08","block_type":"box","text":"-","page_number":119,"box":{"x":254,"y":256,"width":3,"height":1}},{"id":"c7e55ce5-f5a0-4426-a390-5b25e61cc803","block_type":"box","text":"-","page_number":119,"box":{"x":286,"y":256,"width":2,"height":1}},{"id":"009c4b2d-b9bd-4c38-8c79-a9f8403bf137","block_type":"box","text":"L","page_number":119,"box":{"x":316,"y":250,"width":4,"height":11}},{"id":"5229fda0-1500-4184-b9e1-8b27f6e74c2a","block_type":"box","text":"Y","page_number":119,"box":{"x":344,"y":250,"width":6,"height":11}},{"id":"0415d296-5b43-4fe4-94e6-0c8a86d67cd5","block_type":"box","text":"-","page_number":119,"box":{"x":376,"y":256,"width":3,"height":1}},{"id":"1b73b02c-8ef7-49e5-a856-e07aa64a9bb5","block_type":"box","text":"-","page_number":119,"box":{"x":408,"y":256,"width":3,"height":1}},{"id":"3f86cf6a-b6f2-47b5-9511-995176c36a51","block_type":"box","text":"L","page_number":119,"box":{"x":438,"y":250,"width":4,"height":11}},{"id":"52b0f737-ffb6-4a34-bf16-14c2612942cd","block_type":"box","text":"L","page_number":119,"box":{"x":468,"y":250,"width":4,"height":11}},{"id":"0c955ccc-eecd-4bc7-a034-d7afff222a1f","block_type":"box","text":"L","page_number":119,"box":{"x":498,"y":250,"width":4,"height":11}},{"id":"81ca1cf3-7388-456b-8029-3edf3a31a294","block_type":"box","text":"Y","page_number":119,"box":{"x":529,"y":250,"width":5,"height":11}},{"id":"abb369e1-3ba8-444d-933e-6aa5b7304a37","block_type":"box","text":"-","page_number":119,"box":{"x":561,"y":256,"width":3,"height":1}},{"id":"9db27700-fb6f-48d6-94ca-0c07ef7a2139","block_type":"box","text":"-","page_number":119,"box":{"x":590,"y":256,"width":3,"height":1}},{"id":"4171a4e3-2e4b-40ab-8d15-20a4aaa36532","block_type":"box","text":"-","page_number":119,"box":{"x":621,"y":256,"width":2,"height":1}},{"id":"7d122ed2-eb1f-416a-979f-58e8f079b643","block_type":"box","text":"-","page_number":119,"box":{"x":653,"y":256,"width":2,"height":1}},{"id":"ef556f6f-654b-4c65-b839-f9fb92bad823","block_type":"box","text":"Y","page_number":119,"box":{"x":682,"y":250,"width":5,"height":11}},{"id":"50bbb117-a670-4f22-b4cd-849e1963c0a5","block_type":"box","text":"Y","page_number":119,"box":{"x":711,"y":250,"width":6,"height":11}},{"id":"6c0cdc24-e24b-49c5-ad95-49788a9288db","block_type":"box","text":"-","page_number":119,"box":{"x":743,"y":256,"width":3,"height":1}},{"id":"1ac305c6-5bb2-492f-92a4-546cf8030fb0","block_type":"box","text":"-","page_number":119,"box":{"x":775,"y":256,"width":3,"height":1}},{"id":"2f3d6ddb-cc7a-4f2f-93c7-b019b984ca7c","block_type":"box","text":"-","page_number":119,"box":{"x":805,"y":256,"width":3,"height":1}},{"id":"42bc5836-88dc-4184-9d12-e877dab4c18e","block_type":"box","text":"-","page_number":119,"box":{"x":835,"y":256,"width":3,"height":1}},{"id":"825a566f-aa8e-4c10-9c17-33327e437ca8","block_type":"box","text":"-","page_number":119,"box":{"x":865,"y":256,"width":3,"height":1}},{"id":"e04070a3-7d4e-4e55-a1ce-7c7afd1548d8","block_type":"box","text":"-","page_number":119,"box":{"x":897,"y":256,"width":3,"height":1}},{"id":"2349e406-694a-4be3-947d-638cd87b04e5","block_type":"box","text":"-","page_number":119,"box":{"x":928,"y":256,"width":3,"height":1}},{"id":"c86d06c7-321b-4761-bfac-6c21bcb12f7c","block_type":"box","text":"-","page_number":119,"box":{"x":957,"y":256,"width":3,"height":1}},{"id":"80c03117-5a16-4125-87cd-578b7411edff","block_type":"box","text":"Vanguard","page_number":119,"box":{"x":34,"y":281,"width":45,"height":14}},{"id":"9a6abebd-7f4d-4769-8d40-a578e971ac5c","block_type":"box","text":"U.S.","page_number":119,"box":{"x":83,"y":282,"width":17,"height":10}},{"id":"ffa841e0-6d59-47bb-82d8-24aab45b2f24","block_type":"box","text":"Investment","page_number":119,"box":{"x":34,"y":302,"width":53,"height":11}},{"id":"5d405e9b-68d1-4833-b668-8adda4f6154e","block_type":"box","text":"Grade Credit","page_number":119,"box":{"x":34,"y":322,"width":61,"height":12}},{"id":"3787a3a7-1473-491b-be0d-42b9e51af3f1","block_type":"box","text":"Index","page_number":119,"box":{"x":34,"y":342,"width":26,"height":11}},{"id":"7d8adbf5-8e14-4e2e-bc6a-36fa02f897e2","block_type":"box","text":"Fund","page_number":119,"box":{"x":63,"y":342,"width":22,"height":11}},{"id":"e662f0e7-8b2e-467f-910d-9a2cd93ee099","block_type":"box","text":"USD","page_number":119,"box":{"x":130,"y":313,"width":19,"height":11}},{"id":"61b2f0af-a191-4425-8eb3-75e1c2f82b83","block_type":"box","text":"General","page_number":119,"box":{"x":175,"y":283,"width":36,"height":12}},{"id":"889544e2-df92-4d47-a6ab-4aa0e338a4e4","block_type":"box","text":"L","page_number":119,"box":{"x":254,"y":284,"width":4,"height":11}},{"id":"1bfca677-d2d4-47e7-b028-da5c83a2598c","block_type":"box","text":"-","page_number":119,"box":{"x":286,"y":290,"width":2,"height":1}},{"id":"ad022f8c-3015-4b0e-ae31-994134bf1a72","block_type":"box","text":"Y","page_number":119,"box":{"x":315,"y":284,"width":5,"height":11}},{"id":"cdf19603-8e38-4186-acdf-d5674a16230b","block_type":"box","text":"Y","page_number":119,"box":{"x":344,"y":284,"width":6,"height":11}},{"id":"b34fb1ce-7557-4b60-a7e3-1d3e2a30ffc7","block_type":"box","text":"-","page_number":119,"box":{"x":376,"y":290,"width":3,"height":1}},{"id":"efa8f902-8efa-4387-b5ca-c7e270ba67c1","block_type":"box","text":"-","page_number":119,"box":{"x":408,"y":290,"width":3,"height":1}},{"id":"d692b1ff-d154-4fcb-be64-6876a49bd3c8","block_type":"box","text":"L","page_number":119,"box":{"x":438,"y":284,"width":4,"height":11}},{"id":"b6456b00-c4a6-4ff1-8299-78977c93df52","block_type":"box","text":"Y","page_number":119,"box":{"x":466,"y":284,"width":6,"height":11}},{"id":"9062e7a3-3cad-46fe-ade4-6a80277d1615","block_type":"box","text":"L","page_number":119,"box":{"x":498,"y":284,"width":4,"height":11}},{"id":"a67b3bf9-78e1-4f97-99f1-a3e4bcf0a27e","block_type":"box","text":"Y","page_number":119,"box":{"x":529,"y":284,"width":5,"height":11}},{"id":"6eb90d44-81bf-42f5-a8a2-9b1e0320c6be","block_type":"box","text":"-","page_number":119,"box":{"x":561,"y":290,"width":3,"height":1}},{"id":"ea8e89cf-f348-45b3-bb22-ed4b7b543cc4","block_type":"box","text":"-","page_number":119,"box":{"x":590,"y":290,"width":3,"height":1}},{"id":"aa7d49e5-7948-4110-9b53-4c0ae5cc7bd5","block_type":"box","text":"-","page_number":119,"box":{"x":621,"y":290,"width":2,"height":1}},{"id":"836aa38c-1c91-49f8-bc0b-e59efb3a50ad","block_type":"box","text":"-","page_number":119,"box":{"x":653,"y":290,"width":2,"height":1}},{"id":"34653c2c-41c2-4047-872d-e3d4c3f853b4","block_type":"box","text":"Y","page_number":119,"box":{"x":682,"y":284,"width":5,"height":11}},{"id":"f7f900b1-ce56-42ad-884f-8277a35d553a","block_type":"box","text":"Y","page_number":119,"box":{"x":711,"y":284,"width":6,"height":11}},{"id":"c1c4baba-a714-431d-9690-a8293fb9e130","block_type":"box","text":"-","page_number":119,"box":{"x":743,"y":290,"width":3,"height":1}},{"id":"f90feb65-a004-4561-8ed3-2e4d242272c1","block_type":"box","text":"-","page_number":119,"box":{"x":775,"y":290,"width":3,"height":1}},{"id":"601c4188-0e17-43f3-9c9c-72dadee8603c","block_type":"box","text":"-","page_number":119,"box":{"x":805,"y":290,"width":3,"height":1}},{"id":"4d6a01d7-22bd-4c57-8f18-b41db53af2a0","block_type":"box","text":"-","page_number":119,"box":{"x":835,"y":290,"width":3,"height":1}},{"id":"4717a00e-fdd6-44da-a070-2b91073ed13f","block_type":"box","text":"-","page_number":119,"box":{"x":865,"y":290,"width":3,"height":1}},{"id":"4f7c3ca2-40bc-4fcf-ad2a-f4f64b08377b","block_type":"box","text":"-","page_number":119,"box":{"x":897,"y":290,"width":3,"height":1}},{"id":"962bf304-eb02-4981-acea-fe281a7eaf21","block_type":"box","text":"-","page_number":119,"box":{"x":928,"y":290,"width":3,"height":1}},{"id":"06d1bf86-0a9f-4aca-a678-7bad2275d87d","block_type":"box","text":"-","page_number":119,"box":{"x":957,"y":290,"width":3,"height":1}},{"id":"c702ed8d-6fb4-4101-a621-61581d57b135","block_type":"box","text":"Institutional","page_number":119,"box":{"x":176,"y":314,"width":55,"height":12}},{"id":"97b8cdcf-7884-45f3-8595-e4326077cade","block_type":"box","text":"Plus","page_number":119,"box":{"x":176,"y":335,"width":17,"height":12}},{"id":"1a1e60bd-a131-42c4-a469-728b60aab5f1","block_type":"box","text":"L","page_number":119,"box":{"x":254,"y":326,"width":4,"height":10}},{"id":"03ce0d42-5ba7-4a09-ab18-1497dd322f81","block_type":"box","text":"-","page_number":119,"box":{"x":286,"y":331,"width":2,"height":2}},{"id":"2886fe07-0b97-42e6-a880-1c22f16425fd","block_type":"box","text":"L","page_number":119,"box":{"x":316,"y":326,"width":4,"height":10}},{"id":"fd5cdb6f-b748-4b2e-9229-5606da6806d3","block_type":"box","text":"Y","page_number":119,"box":{"x":344,"y":326,"width":6,"height":10}},{"id":"d459a066-7f27-4cad-90a8-b74d0cd38233","block_type":"box","text":"-","page_number":119,"box":{"x":376,"y":331,"width":3,"height":2}},{"id":"764d72f2-4f93-419d-b382-e4084f5de952","block_type":"box","text":"-","page_number":119,"box":{"x":408,"y":331,"width":3,"height":2}},{"id":"d75f2f8f-e305-4b4e-9362-2ad619ada960","block_type":"box","text":"L","page_number":119,"box":{"x":438,"y":326,"width":4,"height":10}},{"id":"fbbc2b1b-99ff-4efb-9bd5-193aa8f86a15","block_type":"box","text":"L","page_number":119,"box":{"x":468,"y":326,"width":4,"height":10}},{"id":"bff857e7-688f-4739-a290-1486fec41b06","block_type":"box","text":"L","page_number":119,"box":{"x":498,"y":326,"width":4,"height":10}},{"id":"e04b8afc-87c8-4375-927a-4800a33820e8","block_type":"box","text":"L","page_number":119,"box":{"x":530,"y":326,"width":4,"height":10}},{"id":"063f240d-4aad-44cd-b955-a04cf458616d","block_type":"box","text":"-","page_number":119,"box":{"x":561,"y":331,"width":3,"height":2}},{"id":"b80e5178-56de-426b-a1a6-dd6fe456fe55","block_type":"box","text":"-","page_number":119,"box":{"x":590,"y":331,"width":3,"height":2}},{"id":"68a55f12-5d96-414e-91b2-308e2fdc243a","block_type":"box","text":"-","page_number":119,"box":{"x":621,"y":331,"width":2,"height":2}},{"id":"3d1c9ab6-9b72-4a78-b960-40530771fba0","block_type":"box","text":"-","page_number":119,"box":{"x":653,"y":331,"width":2,"height":2}},{"id":"6d317ba3-0940-4c18-88a1-e1cb9c061c47","block_type":"box","text":"Y","page_number":119,"box":{"x":682,"y":326,"width":5,"height":10}},{"id":"d62f95fd-3b1a-45da-a957-0e3b4cdabf50","block_type":"box","text":"Y","page_number":119,"box":{"x":711,"y":326,"width":6,"height":10}},{"id":"752ef925-8c67-441d-8aef-a95bdb829774","block_type":"box","text":"-","page_number":119,"box":{"x":743,"y":331,"width":3,"height":2}},{"id":"bd66c158-0fbb-4a87-9c48-2c3d21b80b40","block_type":"box","text":"-","page_number":119,"box":{"x":775,"y":331,"width":3,"height":2}},{"id":"2b833749-b182-403d-ae4e-59c09f1e4949","block_type":"box","text":"-","page_number":119,"box":{"x":805,"y":331,"width":3,"height":2}},{"id":"b211f7cd-5855-4999-ab42-f1b1af6822ad","block_type":"box","text":"-","page_number":119,"box":{"x":835,"y":331,"width":3,"height":2}},{"id":"905750cc-cba3-4082-b71d-fe620a729367","block_type":"box","text":"-","page_number":119,"box":{"x":865,"y":331,"width":3,"height":2}},{"id":"6ec65a8d-88a4-4edc-bb11-722454607e4c","block_type":"box","text":"-","page_number":119,"box":{"x":897,"y":331,"width":3,"height":2}},{"id":"3ae15815-7356-4d3d-b4e7-009a3d0dd809","block_type":"box","text":"-","page_number":119,"box":{"x":928,"y":331,"width":3,"height":2}},{"id":"a0869782-e81a-4197-acf8-9b6dda76d4af","block_type":"box","text":"-","page_number":119,"box":{"x":957,"y":331,"width":3,"height":2}},{"id":"66cb8c8f-98a7-4e4f-b7e8-de5cdb34f1da","block_type":"box","text":"Vanguard","page_number":119,"box":{"x":34,"y":388,"width":45,"height":14}},{"id":"e6367c89-680b-407b-a468-50f6b58fd1bf","block_type":"box","text":"U.S.","page_number":119,"box":{"x":83,"y":388,"width":17,"height":11}},{"id":"71b5f1d7-656b-47e2-aa3d-11f81b040701","block_type":"box","text":"Fundamental","page_number":119,"box":{"x":34,"y":408,"width":61,"height":12}},{"id":"85912051-9892-45be-b693-d8b04c325a94","block_type":"box","text":"Value Fund","page_number":119,"box":{"x":34,"y":429,"width":53,"height":11}},{"id":"84fab45b-d301-4788-a8a8-c8b4b9c96436","block_type":"box","text":"USD","page_number":119,"box":{"x":130,"y":409,"width":19,"height":11}},{"id":"202064d5-7cf9-4d34-a0e0-d59a788de851","block_type":"box","text":"Institutional","page_number":119,"box":{"x":176,"y":383,"width":55,"height":12}},{"id":"3af70773-8f02-4af3-94bd-29eeeb9348ad","block_type":"box","text":"-","page_number":119,"box":{"x":254,"y":381,"width":3,"height":1}},{"id":"ea38277d-7ba8-4b34-9b4d-2190fd365abc","block_type":"box","text":"-","page_number":119,"box":{"x":286,"y":381,"width":2,"height":1}},{"id":"8839b6c6-e382-41ae-8228-0ac7b6554165","block_type":"box","text":"-","page_number":119,"box":{"x":316,"y":381,"width":3,"height":1}},{"id":"87d04798-dcc3-4458-b3ae-d895ba44b68d","block_type":"box","text":"-","page_number":119,"box":{"x":346,"y":381,"width":2,"height":1}},{"id":"cbaad000-c9f8-45c1-8d61-f050b1959214","block_type":"box","text":"-","page_number":119,"box":{"x":376,"y":381,"width":3,"height":1}},{"id":"babb0f64-9577-42c1-a9d1-e5f0ee8a740f","block_type":"box","text":"-","page_number":119,"box":{"x":408,"y":381,"width":3,"height":1}},{"id":"739787cf-7e86-4d22-aa76-f0524e0cfa39","block_type":"box","text":"-","page_number":119,"box":{"x":439,"y":381,"width":2,"height":1}},{"id":"8afdcb89-2250-436c-b139-1107ff63d686","block_type":"box","text":"-","page_number":119,"box":{"x":468,"y":381,"width":3,"height":1}},{"id":"ac17243a-8063-42e2-bf8a-e1cbd674cbe6","block_type":"box","text":"-","page_number":119,"box":{"x":498,"y":381,"width":3,"height":1}},{"id":"6a2b91bd-3b2a-4a66-9ccd-dd71612b1912","block_type":"box","text":"-","page_number":119,"box":{"x":530,"y":381,"width":3,"height":1}},{"id":"32bc6e8d-4e7c-4e0f-9570-02758e24f53c","block_type":"box","text":"-","page_number":119,"box":{"x":561,"y":381,"width":3,"height":1}},{"id":"0b9b58a6-515a-482a-93bc-d72098a0627a","block_type":"box","text":"-","page_number":119,"box":{"x":590,"y":381,"width":3,"height":1}},{"id":"34f3f129-f10c-4a32-a307-2deb6bccb7aa","block_type":"box","text":"-","page_number":119,"box":{"x":621,"y":381,"width":2,"height":1}},{"id":"8773e92b-ba78-4790-a842-aa2b9b058709","block_type":"box","text":"-","page_number":119,"box":{"x":653,"y":381,"width":2,"height":1}},{"id":"1996e209-420d-40ae-bafb-a59642b63e3b","block_type":"box","text":"-","page_number":119,"box":{"x":683,"y":381,"width":3,"height":1}},{"id":"ccc61074-4df9-452e-b2d7-2c223aca64ec","block_type":"box","text":"-","page_number":119,"box":{"x":713,"y":381,"width":2,"height":1}},{"id":"c777ff70-2afc-4583-b25e-7d524e655cfb","block_type":"box","text":"-","page_number":119,"box":{"x":743,"y":381,"width":3,"height":1}},{"id":"411761e6-ed8a-4ab9-98eb-43ef6364309a","block_type":"box","text":"-","page_number":119,"box":{"x":775,"y":381,"width":3,"height":1}},{"id":"c32b2bcc-6444-4997-93b6-9ea006e589f2","block_type":"box","text":"-","page_number":119,"box":{"x":805,"y":381,"width":3,"height":1}},{"id":"424f19a1-38df-4f57-909e-a43c0ec87763","block_type":"box","text":"-","page_number":119,"box":{"x":835,"y":381,"width":3,"height":1}},{"id":"bca3f135-45be-408d-8cb9-d30ee92334bf","block_type":"box","text":"-","page_number":119,"box":{"x":865,"y":381,"width":3,"height":1}},{"id":"6eb4dc64-4c82-49f0-aba6-4632efc138b4","block_type":"box","text":"-","page_number":119,"box":{"x":897,"y":381,"width":3,"height":1}},{"id":"0f562f15-af36-4af1-93f8-be38a47c8eff","block_type":"box","text":"-","page_number":119,"box":{"x":928,"y":381,"width":2,"height":1}},{"id":"5e2fd55f-1cfd-4be2-9106-055e315b27d5","block_type":"box","text":"-","page_number":119,"box":{"x":957,"y":381,"width":3,"height":1}},{"id":"ca039535-5f23-4242-a353-72f2207db801","block_type":"box","text":"Investor","page_number":119,"box":{"x":176,"y":409,"width":37,"height":11}},{"id":"fc19f2ca-14ba-4355-92f4-92cb83f26c2c","block_type":"box","text":"-","page_number":119,"box":{"x":254,"y":415,"width":3,"height":1}},{"id":"2f4bea91-8843-4594-980b-a264dfbb7f79","block_type":"box","text":"-","page_number":119,"box":{"x":286,"y":415,"width":2,"height":1}},{"id":"6c025562-25d8-4894-96ef-8aa77a176f21","block_type":"box","text":"-","page_number":119,"box":{"x":316,"y":415,"width":3,"height":1}},{"id":"310d8207-851d-4606-a4ee-3de049e169c2","block_type":"box","text":"-","page_number":119,"box":{"x":346,"y":415,"width":2,"height":1}},{"id":"bcc16fa9-90a3-434f-afb7-773091efcb12","block_type":"box","text":"-","page_number":119,"box":{"x":376,"y":415,"width":3,"height":1}},{"id":"86b92bfb-707a-4f77-80f5-6fb8214c2918","block_type":"box","text":"-","page_number":119,"box":{"x":408,"y":415,"width":3,"height":1}},{"id":"375df3fd-08c6-445a-af9b-4f7dbedf4a03","block_type":"box","text":"-","page_number":119,"box":{"x":439,"y":415,"width":2,"height":1}},{"id":"b704746d-1ff8-4d10-8a10-38a8b5fbc41e","block_type":"box","text":"-","page_number":119,"box":{"x":468,"y":415,"width":3,"height":1}},{"id":"aa8fca3f-19b7-465d-a4e8-4d11adf27480","block_type":"box","text":"-","page_number":119,"box":{"x":498,"y":415,"width":3,"height":1}},{"id":"33459e8e-3c23-48df-9ea3-980c0b2cf5c9","block_type":"box","text":"-","page_number":119,"box":{"x":530,"y":415,"width":3,"height":1}},{"id":"2be1423d-b25c-4af7-b00b-fe3e96e5f5b3","block_type":"box","text":"-","page_number":119,"box":{"x":561,"y":415,"width":3,"height":1}},{"id":"76f00b38-3d85-403e-85b2-acc927d9bcaf","block_type":"box","text":"-","page_number":119,"box":{"x":590,"y":415,"width":3,"height":1}},{"id":"e38affd6-f2ee-4044-98bb-f9306452a80e","block_type":"box","text":"-","page_number":119,"box":{"x":621,"y":415,"width":2,"height":1}},{"id":"bab7ca9f-d8ac-4818-b715-12ce7deb634b","block_type":"box","text":"-","page_number":119,"box":{"x":653,"y":415,"width":2,"height":1}},{"id":"095f84ea-e2fd-46b4-b9eb-9d2ac9233e6d","block_type":"box","text":"-","page_number":119,"box":{"x":683,"y":415,"width":3,"height":1}},{"id":"3834240f-ce07-49d6-9f12-abf9f9b6c10d","block_type":"box","text":"-","page_number":119,"box":{"x":713,"y":415,"width":2,"height":1}},{"id":"854ee832-4376-4956-a70b-c599b7d08d0b","block_type":"box","text":"-","page_number":119,"box":{"x":743,"y":415,"width":3,"height":1}},{"id":"d573b65c-7dba-45cf-8df0-7b799c4fe5eb","block_type":"box","text":"-","page_number":119,"box":{"x":775,"y":415,"width":3,"height":1}},{"id":"b68e699b-44fd-4389-ab30-56bd48bf129f","block_type":"box","text":"-","page_number":119,"box":{"x":805,"y":415,"width":3,"height":1}},{"id":"918d1c0b-afde-4133-a5fc-0accb9f717c1","block_type":"box","text":"-","page_number":119,"box":{"x":835,"y":415,"width":3,"height":1}},{"id":"cf99b920-aa0e-439a-b686-8e2237d4b0e9","block_type":"box","text":"-","page_number":119,"box":{"x":865,"y":415,"width":3,"height":1}},{"id":"a5af12ba-3b69-471e-bcf3-41d1e421a23f","block_type":"box","text":"-","page_number":119,"box":{"x":897,"y":415,"width":3,"height":1}},{"id":"4f4bb732-1409-4c94-96ae-ab0fb0dd5c44","block_type":"box","text":"-","page_number":119,"box":{"x":928,"y":415,"width":3,"height":1}},{"id":"c03572b3-7e96-4f17-a0df-e85746e87f9b","block_type":"box","text":"-","page_number":119,"box":{"x":957,"y":415,"width":3,"height":1}},{"id":"8251f2d7-005c-4d2b-8009-1af7edf0edb9","block_type":"box","text":"Institutional","page_number":119,"box":{"x":176,"y":432,"width":55,"height":11}},{"id":"56f73cf2-aac9-413a-a01a-541eda3a960c","block_type":"box","text":"Plus","page_number":119,"box":{"x":176,"y":452,"width":17,"height":12}},{"id":"73fd3101-0e3a-40d4-9a46-5954831e3ece","block_type":"box","text":"-","page_number":119,"box":{"x":254,"y":449,"width":3,"height":1}},{"id":"0520f86b-622c-48de-8679-bf346438fffc","block_type":"box","text":"-","page_number":119,"box":{"x":286,"y":449,"width":2,"height":1}},{"id":"efd0f6ad-e647-4ff0-9e8e-6f1e71a580a7","block_type":"box","text":"-","page_number":119,"box":{"x":316,"y":449,"width":3,"height":1}},{"id":"aa2eb052-4832-4705-9904-80911018180d","block_type":"box","text":"-","page_number":119,"box":{"x":346,"y":449,"width":2,"height":1}},{"id":"b3e978b2-6623-4898-9751-6a6b701bfd39","block_type":"box","text":"-","page_number":119,"box":{"x":376,"y":449,"width":3,"height":1}},{"id":"3fab1b55-6e8f-4b6b-9a0e-e9068d50fb65","block_type":"box","text":"-","page_number":119,"box":{"x":408,"y":449,"width":3,"height":1}},{"id":"4dea97d4-dbfc-47e6-9a93-3de835b322ae","block_type":"box","text":"-","page_number":119,"box":{"x":439,"y":449,"width":2,"height":1}},{"id":"b107e83a-ec03-49cf-bf48-edf4d1007e30","block_type":"box","text":"-","page_number":119,"box":{"x":468,"y":449,"width":3,"height":1}},{"id":"38db9f37-5641-434a-9acc-155d2fc7de9d","block_type":"box","text":"-","page_number":119,"box":{"x":498,"y":449,"width":3,"height":1}},{"id":"7e32442c-0ceb-46d2-ae70-0bf563941e30","block_type":"box","text":"-","page_number":119,"box":{"x":530,"y":449,"width":3,"height":1}},{"id":"ae516655-79fb-4f0a-9768-0836157d65ff","block_type":"box","text":"-","page_number":119,"box":{"x":561,"y":449,"width":3,"height":1}},{"id":"eefa8715-0332-4bff-a8c6-b1f24c5ec1e5","block_type":"box","text":"-","page_number":119,"box":{"x":590,"y":449,"width":3,"height":1}},{"id":"fe4f6056-b68b-4a1d-b331-4cad8981b0d6","block_type":"box","text":"-","page_number":119,"box":{"x":621,"y":449,"width":2,"height":1}},{"id":"ba4a0961-368f-435c-9a57-0acd6e7c1d3b","block_type":"box","text":"-","page_number":119,"box":{"x":653,"y":449,"width":2,"height":1}},{"id":"6bd13147-6598-4904-ad43-afa2b64cf513","block_type":"box","text":"-","page_number":119,"box":{"x":683,"y":449,"width":3,"height":1}},{"id":"67a3cad2-21a1-4f56-9fa9-1cefe5516b2c","block_type":"box","text":"-","page_number":119,"box":{"x":713,"y":449,"width":2,"height":1}},{"id":"d1f74972-9e2c-4c24-9ce2-6de11d0a85ba","block_type":"box","text":"-","page_number":119,"box":{"x":743,"y":449,"width":3,"height":1}},{"id":"81e97fed-0be8-4d9c-b7a7-e69d1a2f5ade","block_type":"box","text":"-","page_number":119,"box":{"x":775,"y":449,"width":3,"height":1}},{"id":"efb69f44-2797-4efb-bda4-05f54a55ff43","block_type":"box","text":"-","page_number":119,"box":{"x":805,"y":449,"width":3,"height":1}},{"id":"27b7b3bb-07bd-40a7-8d2f-ded16431069c","block_type":"box","text":"-","page_number":119,"box":{"x":835,"y":449,"width":3,"height":1}},{"id":"e21cd6b3-dd31-45d2-b5a3-e43ebfd93307","block_type":"box","text":"-","page_number":119,"box":{"x":865,"y":449,"width":3,"height":1}},{"id":"71820578-7326-4eec-b879-17282d2e1bee","block_type":"box","text":"-","page_number":119,"box":{"x":897,"y":449,"width":3,"height":1}},{"id":"962e4995-319d-40da-a6ec-d41a2ba6fb3b","block_type":"box","text":"-","page_number":119,"box":{"x":928,"y":449,"width":2,"height":1}},{"id":"bce9a9ea-4f80-4185-920d-3ea9164148d8","block_type":"box","text":"-","page_number":119,"box":{"x":957,"y":449,"width":3,"height":1}},{"id":"1be17cb0-697d-405c-a8a9-389760bcde81","block_type":"box","text":"Vanguard","page_number":119,"box":{"x":34,"y":484,"width":44,"height":15}},{"id":"af5d50cb-c038-4c4d-8b83-3035e56b791f","block_type":"box","text":"Global","page_number":119,"box":{"x":34,"y":505,"width":30,"height":11}},{"id":"81cee8af-8090-40d4-8983-ea5a1bc04395","block_type":"box","text":"Core","page_number":119,"box":{"x":67,"y":506,"width":22,"height":10}},{"id":"73646f4a-d583-4270-8346-906e2aebf186","block_type":"box","text":"Bond Fund","page_number":119,"box":{"x":34,"y":525,"width":51,"height":12}},{"id":"9d7fd79f-107e-44e1-b332-8e65719b83f1","block_type":"box","text":"USD","page_number":119,"box":{"x":130,"y":506,"width":19,"height":10}},{"id":"68df8705-8765-415a-8adf-00ebf6f102c8","block_type":"box","text":"General","page_number":119,"box":{"x":175,"y":493,"width":36,"height":11}},{"id":"84df5196-fccd-4f4a-81fd-1eacd7d4610e","block_type":"box","text":"-","page_number":119,"box":{"x":254,"y":490,"width":3,"height":1}},{"id":"235a6d88-5e20-481e-b6f8-5edec5d7b752","block_type":"box","text":"-","page_number":119,"box":{"x":286,"y":490,"width":2,"height":1}},{"id":"4a07874c-51d3-4df3-8076-16d8498f4eb4","block_type":"box","text":"L","page_number":119,"box":{"x":316,"y":484,"width":4,"height":11}},{"id":"ef07d5db-f432-4237-98fd-4202a1a5a52b","block_type":"box","text":"L","page_number":119,"box":{"x":345,"y":484,"width":4,"height":11}},{"id":"a77a1769-3894-4d97-87ce-52ed98eda320","block_type":"box","text":"-","page_number":119,"box":{"x":376,"y":490,"width":3,"height":1}},{"id":"03453da5-b932-4769-a93b-5eaab5716095","block_type":"box","text":"-","page_number":119,"box":{"x":408,"y":490,"width":3,"height":1}},{"id":"87815303-1e92-47b2-977c-f328b0962729","block_type":"box","text":"L","page_number":119,"box":{"x":438,"y":484,"width":4,"height":11}},{"id":"3e6e0bf2-3830-4e10-8a3a-7d92d2948c59","block_type":"box","text":"L","page_number":119,"box":{"x":468,"y":484,"width":4,"height":11}},{"id":"3b21d3ee-81b6-4c5c-9d2a-771302e6a3a2","block_type":"box","text":"-","page_number":119,"box":{"x":498,"y":490,"width":3,"height":1}},{"id":"f0b925f3-c591-48cc-a13f-29e76c271b6a","block_type":"box","text":"-","page_number":119,"box":{"x":530,"y":490,"width":3,"height":1}},{"id":"baa5bcfd-40ef-4845-b833-0f3a5a04e19a","block_type":"box","text":"L","page_number":119,"box":{"x":561,"y":484,"width":4,"height":11}},{"id":"3ac7af62-4bd1-4216-bb3c-f76e2fd04650","block_type":"box","text":"Y","page_number":119,"box":{"x":589,"y":484,"width":5,"height":11}},{"id":"9e80fa89-6e1b-4c91-bcab-6c4fb88a2d85","block_type":"box","text":"-","page_number":119,"box":{"x":621,"y":490,"width":2,"height":1}},{"id":"01053803-f25f-40f5-af45-09c99ee733c1","block_type":"box","text":"-","page_number":119,"box":{"x":653,"y":490,"width":2,"height":1}},{"id":"f00329ca-d12c-41db-9ff0-3cfc61322475","block_type":"box","text":"L","page_number":119,"box":{"x":683,"y":484,"width":4,"height":11}},{"id":"a0dbd19c-5c56-44dc-905b-6130baf713a2","block_type":"box","text":"Y","page_number":119,"box":{"x":711,"y":484,"width":6,"height":11}},{"id":"be4306a2-2968-4892-8e9e-e7d1bf9af628","block_type":"box","text":"-","page_number":119,"box":{"x":743,"y":490,"width":3,"height":1}},{"id":"36a0d0cb-3f10-4920-a4f8-214d9894cc8c","block_type":"box","text":"-","page_number":119,"box":{"x":775,"y":490,"width":3,"height":1}},{"id":"c2cfed60-f203-4416-859a-5b8c1ccb368b","block_type":"box","text":"-","page_number":119,"box":{"x":805,"y":490,"width":3,"height":1}},{"id":"a7b8c8ad-0565-4ed6-909e-4e1a4d17b438","block_type":"box","text":"-","page_number":119,"box":{"x":835,"y":490,"width":3,"height":1}},{"id":"61e053ce-91b1-4319-9405-8bd984312b8b","block_type":"box","text":"-","page_number":119,"box":{"x":865,"y":490,"width":3,"height":1}},{"id":"1c61362d-eb0e-4a84-8f1e-ec70e4d7900b","block_type":"box","text":"-","page_number":119,"box":{"x":897,"y":490,"width":3,"height":1}},{"id":"50522913-1397-4222-9bd2-ecc4fd2fc7ea","block_type":"box","text":"-","page_number":119,"box":{"x":928,"y":490,"width":2,"height":1}},{"id":"916d352b-3e43-4807-a9ca-2511694b4141","block_type":"box","text":"-","page_number":119,"box":{"x":957,"y":490,"width":3,"height":1}},{"id":"839e21ab-e789-4580-9a52-003633df1b68","block_type":"box","text":"Institutional","page_number":119,"box":{"x":176,"y":515,"width":55,"height":12}},{"id":"510f759e-8b6d-4474-b583-860f2776de34","block_type":"box","text":"Plus","page_number":119,"box":{"x":176,"y":536,"width":17,"height":11}},{"id":"ec8d9af7-aa5f-43a0-a0b7-81a7a736461c","block_type":"box","text":"-","page_number":119,"box":{"x":254,"y":532,"width":3,"height":1}},{"id":"d614eb27-5116-4886-b3a8-a118904efdd8","block_type":"box","text":"-","page_number":119,"box":{"x":286,"y":532,"width":2,"height":1}},{"id":"99279c27-3a81-4ae4-a585-d5a107ddc6b5","block_type":"box","text":"L","page_number":119,"box":{"x":316,"y":526,"width":4,"height":11}},{"id":"e7d9f5fe-2d53-44c1-bb8e-f7a71d62b883","block_type":"box","text":"L","page_number":119,"box":{"x":345,"y":526,"width":4,"height":11}},{"id":"3233364d-7ee9-41f1-925e-9205fe4db697","block_type":"box","text":"-","page_number":119,"box":{"x":376,"y":532,"width":3,"height":1}},{"id":"00f5d650-30ff-4ff8-8045-98331202694e","block_type":"box","text":"-","page_number":119,"box":{"x":408,"y":532,"width":3,"height":1}},{"id":"187c9f6f-7eec-44f3-876a-afb997741b03","block_type":"box","text":"L","page_number":119,"box":{"x":438,"y":526,"width":4,"height":11}},{"id":"3c8ef41a-f297-40d7-8096-34e3c69e0b55","block_type":"box","text":"L","page_number":119,"box":{"x":468,"y":526,"width":4,"height":11}},{"id":"184f40dc-d10c-44bb-8756-dfa701967dcb","block_type":"box","text":"-","page_number":119,"box":{"x":498,"y":532,"width":3,"height":1}},{"id":"3c8fbed7-5d15-44c0-b925-013bbd191c33","block_type":"box","text":"-","page_number":119,"box":{"x":530,"y":532,"width":3,"height":1}},{"id":"4674829c-fe4a-49c8-8a1b-63dfced649a4","block_type":"box","text":"L","page_number":119,"box":{"x":561,"y":526,"width":4,"height":11}},{"id":"1b9a9a90-af5f-466e-bd10-bb652c122bc8","block_type":"box","text":"Y","page_number":119,"box":{"x":589,"y":526,"width":5,"height":11}},{"id":"6ffe637c-0242-44ad-83c1-64a48572c8fb","block_type":"box","text":"-","page_number":119,"box":{"x":621,"y":532,"width":2,"height":1}},{"id":"868fdf2a-fc80-4d03-a956-c102fb0207da","block_type":"box","text":"-","page_number":119,"box":{"x":653,"y":532,"width":2,"height":1}},{"id":"6cc5ed12-f61f-4e53-b574-c1f7d3822e81","block_type":"box","text":"L","page_number":119,"box":{"x":683,"y":526,"width":4,"height":11}},{"id":"383959fc-f9f2-47b5-8737-9335626ec1d1","block_type":"box","text":"Y","page_number":119,"box":{"x":711,"y":526,"width":6,"height":11}},{"id":"39c8ca28-1266-4e1f-aad4-f571eb2e1d69","block_type":"box","text":"-","page_number":119,"box":{"x":743,"y":532,"width":3,"height":1}},{"id":"e2f449e0-572b-48e1-82fa-7b3625969a06","block_type":"box","text":"-","page_number":119,"box":{"x":775,"y":532,"width":3,"height":1}},{"id":"ebce7ac6-cee0-42e8-9724-e2a050661978","block_type":"box","text":"-","page_number":119,"box":{"x":805,"y":532,"width":3,"height":1}},{"id":"5f8533e2-3723-43cf-a6c7-2d237f5f6863","block_type":"box","text":"-","page_number":119,"box":{"x":835,"y":532,"width":3,"height":1}},{"id":"b4471644-40b3-4276-a3c0-07c9513a6b65","block_type":"box","text":"-","page_number":119,"box":{"x":865,"y":532,"width":3,"height":1}},{"id":"9f8cc0e7-7453-48f7-9618-f42de700a006","block_type":"box","text":"-","page_number":119,"box":{"x":897,"y":532,"width":3,"height":1}},{"id":"80abc986-b645-403c-8087-dc2f27d200a2","block_type":"box","text":"-","page_number":119,"box":{"x":928,"y":532,"width":2,"height":1}},{"id":"c027bacc-8c98-48bc-9ed1-f6498ba6374f","block_type":"box","text":"-","page_number":119,"box":{"x":957,"y":532,"width":3,"height":1}},{"id":"a29ed90b-2217-4aea-8c62-7dd56593badb","block_type":"box","text":"Vanguard","page_number":119,"box":{"x":34,"y":558,"width":44,"height":14}},{"id":"707aa0ec-9d3e-4222-8a47-414e983d307c","block_type":"box","text":"Global","page_number":119,"box":{"x":34,"y":578,"width":29,"height":12}},{"id":"99c79dcb-4921-4234-a680-00d28e1c2fc3","block_type":"box","text":"Strategic","page_number":119,"box":{"x":34,"y":599,"width":41,"height":14}},{"id":"50853030-13be-45bd-917d-580b8a191170","block_type":"box","text":"Bond","page_number":119,"box":{"x":79,"y":599,"width":23,"height":11}},{"id":"77fc309b-410a-4f2d-a4b8-a81998e5eb1b","block_type":"box","text":"Fund","page_number":119,"box":{"x":34,"y":618,"width":22,"height":12}},{"id":"c33db434-8607-4781-8a82-06701a1faa0b","block_type":"box","text":"USD","page_number":119,"box":{"x":130,"y":589,"width":19,"height":11}},{"id":"7162c6f0-7875-4383-b6cc-e158b2e4c4de","block_type":"box","text":"General","page_number":119,"box":{"x":175,"y":577,"width":36,"height":11}},{"id":"3ef019d2-db46-42d6-9d6b-cb2b2c341c3a","block_type":"box","text":"-","page_number":119,"box":{"x":254,"y":574,"width":3,"height":1}},{"id":"26b87b7a-9f8c-4ba5-b47b-dc98ac0397fb","block_type":"box","text":"-","page_number":119,"box":{"x":286,"y":574,"width":2,"height":1}},{"id":"1a31c633-9ade-4664-9174-a689266ec205","block_type":"box","text":"L","page_number":119,"box":{"x":316,"y":568,"width":4,"height":11}},{"id":"1993bf13-4523-4dcf-a583-7f19d944a915","block_type":"box","text":"L","page_number":119,"box":{"x":345,"y":568,"width":4,"height":11}},{"id":"0a90a026-2d86-411d-8c6a-412e280ab069","block_type":"box","text":"-","page_number":119,"box":{"x":376,"y":574,"width":3,"height":1}},{"id":"47579413-520c-4683-8003-62d97fb10227","block_type":"box","text":"-","page_number":119,"box":{"x":408,"y":574,"width":3,"height":1}},{"id":"8118730c-d17e-40d8-b78f-f1465a7e5a76","block_type":"box","text":"L","page_number":119,"box":{"x":438,"y":568,"width":4,"height":11}},{"id":"9de6d787-f3c8-4d50-b87d-e8e510c6f852","block_type":"box","text":"L","page_number":119,"box":{"x":468,"y":568,"width":4,"height":11}},{"id":"79f82acb-e9ed-45f4-a8c6-1b8f855211c4","block_type":"box","text":"-","page_number":119,"box":{"x":498,"y":574,"width":3,"height":1}},{"id":"f4f103c8-009b-40ac-af72-9fb0288c855b","block_type":"box","text":"-","page_number":119,"box":{"x":530,"y":574,"width":3,"height":1}},{"id":"38a63568-637f-4941-9ea8-a3aa6a9ba7f5","block_type":"box","text":"L","page_number":119,"box":{"x":561,"y":568,"width":4,"height":11}},{"id":"1b4ba0ea-cc8a-4068-91c3-53440aba33c0","block_type":"box","text":"Y","page_number":119,"box":{"x":589,"y":568,"width":5,"height":11}},{"id":"8d306b21-a408-4bd4-980b-6688aec4d22b","block_type":"box","text":"-","page_number":119,"box":{"x":621,"y":574,"width":2,"height":1}},{"id":"35ad65ae-ddc9-47d3-8e6d-b13d410c6d39","block_type":"box","text":"-","page_number":119,"box":{"x":653,"y":574,"width":2,"height":1}},{"id":"42c19082-cc53-43d7-a354-c28363db0136","block_type":"box","text":"L","page_number":119,"box":{"x":683,"y":568,"width":4,"height":11}},{"id":"68b486be-714f-41a6-a157-e9afdad7d4ff","block_type":"box","text":"Y","page_number":119,"box":{"x":711,"y":568,"width":6,"height":11}},{"id":"d603de16-4d60-4458-ab36-b510dc12c1f5","block_type":"box","text":"-","page_number":119,"box":{"x":743,"y":574,"width":3,"height":1}},{"id":"223e5685-98fd-4abb-bf2b-070027e03fba","block_type":"box","text":"-","page_number":119,"box":{"x":775,"y":574,"width":3,"height":1}},{"id":"45563c33-6f32-4027-b0a6-be565148c2a6","block_type":"box","text":"-","page_number":119,"box":{"x":805,"y":574,"width":3,"height":1}},{"id":"1c3e04e6-a425-488e-be65-4aa18730abb5","block_type":"box","text":"-","page_number":119,"box":{"x":835,"y":574,"width":3,"height":1}},{"id":"9659a3f3-8244-41e1-9038-cf334a66eaf3","block_type":"box","text":"-","page_number":119,"box":{"x":865,"y":574,"width":3,"height":1}},{"id":"4d6bbf36-af14-402f-97a0-3935b58e288e","block_type":"box","text":"-","page_number":119,"box":{"x":897,"y":574,"width":3,"height":1}},{"id":"907ae7b6-144c-4867-822b-f5698f1c1b1c","block_type":"box","text":"-","page_number":119,"box":{"x":928,"y":574,"width":2,"height":1}},{"id":"b016d9bc-17a1-44c8-bc7a-b771c74438eb","block_type":"box","text":"-","page_number":119,"box":{"x":957,"y":574,"width":3,"height":1}},{"id":"0108ae35-eae1-47c9-ae14-5fa15234a7f1","block_type":"box","text":"Institutional","page_number":119,"box":{"x":176,"y":599,"width":55,"height":12}},{"id":"70a1976a-4689-469c-bcdc-ddeb685f3493","block_type":"box","text":"Plus","page_number":119,"box":{"x":176,"y":618,"width":17,"height":12}},{"id":"5d86d6ba-3578-4c6c-90f4-a30ca770b082","block_type":"box","text":"-","page_number":119,"box":{"x":254,"y":616,"width":3,"height":1}},{"id":"57b6e86b-f620-4e4b-b750-03158de0396e","block_type":"box","text":"-","page_number":119,"box":{"x":286,"y":616,"width":2,"height":1}},{"id":"f75422f9-1f2b-4ff6-9656-2bed33eccecf","block_type":"box","text":"L","page_number":119,"box":{"x":316,"y":610,"width":4,"height":11}},{"id":"45540028-595e-405e-978e-fce63facfe2f","block_type":"box","text":"L","page_number":119,"box":{"x":345,"y":610,"width":4,"height":11}},{"id":"94e0d546-8c17-4a03-96ac-a2a1fd79f190","block_type":"box","text":"-","page_number":119,"box":{"x":376,"y":616,"width":3,"height":1}},{"id":"1a8c2560-6f73-4cdd-9195-7cea1cea7ef7","block_type":"box","text":"-","page_number":119,"box":{"x":408,"y":616,"width":3,"height":1}},{"id":"178bbebb-ab20-438d-ad9d-a7b8f8396268","block_type":"box","text":"L","page_number":119,"box":{"x":438,"y":610,"width":4,"height":11}},{"id":"ea7b0c9e-d94f-4192-85cd-9fe9d108375f","block_type":"box","text":"L","page_number":119,"box":{"x":468,"y":610,"width":4,"height":11}},{"id":"12df03bb-d3dd-4b34-963a-b71d42eee303","block_type":"box","text":"-","page_number":119,"box":{"x":498,"y":616,"width":3,"height":1}},{"id":"1c95684a-528f-4f2d-963e-7d005bcf47f0","block_type":"box","text":"-","page_number":119,"box":{"x":530,"y":616,"width":3,"height":1}},{"id":"23a18628-330f-4302-8a43-574e9b093d62","block_type":"box","text":"L","page_number":119,"box":{"x":561,"y":610,"width":4,"height":11}},{"id":"4a4803a6-a7f7-42ce-b9c2-ba75f1a52207","block_type":"box","text":"Y","page_number":119,"box":{"x":589,"y":610,"width":5,"height":11}},{"id":"0e968e6a-632b-4c40-933e-d06364ab532b","block_type":"box","text":"-","page_number":119,"box":{"x":621,"y":616,"width":2,"height":1}},{"id":"bfd8a20b-c64d-48c4-8d1b-f612410c3643","block_type":"box","text":"-","page_number":119,"box":{"x":653,"y":616,"width":2,"height":1}},{"id":"75723adf-7468-41f9-931d-4941cca23fac","block_type":"box","text":"L","page_number":119,"box":{"x":683,"y":610,"width":4,"height":11}},{"id":"8b31e743-afd6-4210-8e78-96b2de931a08","block_type":"box","text":"Y","page_number":119,"box":{"x":711,"y":610,"width":6,"height":11}},{"id":"91c0c2c5-a1a8-4448-bc79-48d79d0008b5","block_type":"box","text":"-","page_number":119,"box":{"x":743,"y":616,"width":3,"height":1}},{"id":"b044281a-5d28-4b4b-9d95-e7be7cd9af52","block_type":"box","text":"-","page_number":119,"box":{"x":775,"y":616,"width":3,"height":1}},{"id":"e3d5fc6c-5485-44ec-b13c-0862ed90976c","block_type":"box","text":"-","page_number":119,"box":{"x":805,"y":616,"width":3,"height":1}},{"id":"cf1e73eb-dc48-4675-beea-563ebc2011de","block_type":"box","text":"-","page_number":119,"box":{"x":835,"y":616,"width":3,"height":1}},{"id":"8f0cf0ea-2cbb-4ace-8463-bb8f475204e4","block_type":"box","text":"-","page_number":119,"box":{"x":865,"y":616,"width":3,"height":1}},{"id":"ad875ba7-017a-4a16-99de-9c60713f3e1f","block_type":"box","text":"-","page_number":119,"box":{"x":897,"y":616,"width":3,"height":1}},{"id":"834387e4-19cb-4e6e-bf67-562aa9419e49","block_type":"box","text":"-","page_number":119,"box":{"x":928,"y":616,"width":2,"height":1}},{"id":"fa5b7e6d-65c1-4461-959c-3f70b97133ce","block_type":"box","text":"-","page_number":119,"box":{"x":957,"y":616,"width":3,"height":1}},{"id":"550a8b4d-6a37-4161-890d-f9bceec94b78","block_type":"box","text":"Vanguard","page_number":119,"box":{"x":34,"y":641,"width":44,"height":14}},{"id":"d8135f9e-62b8-4ebb-afb0-cd7796472b3b","block_type":"box","text":"Global","page_number":119,"box":{"x":34,"y":662,"width":29,"height":11}},{"id":"1899b953-8281-4faa-b5a3-faf3489e5b74","block_type":"box","text":"Government","page_number":119,"box":{"x":34,"y":683,"width":59,"height":10}},{"id":"444fdcec-1835-4314-b343-929310f5bb7d","block_type":"box","text":"Bond Index","page_number":119,"box":{"x":34,"y":703,"width":54,"height":11}},{"id":"dddd4fa9-844b-4b33-a9bc-d8915d331596","block_type":"box","text":"Fund","page_number":119,"box":{"x":34,"y":722,"width":22,"height":11}},{"id":"af25c191-3433-44c1-a6f8-ccaecfe90222","block_type":"box","text":"USD","page_number":119,"box":{"x":130,"y":683,"width":19,"height":11}},{"id":"6207af30-4911-4734-b506-bb96343514f1","block_type":"box","text":"General","page_number":119,"box":{"x":175,"y":643,"width":36,"height":12}},{"id":"171131c2-d4e5-4e41-ba97-e29045b215fc","block_type":"box","text":"-","page_number":119,"box":{"x":254,"y":650,"width":3,"height":1}},{"id":"23009310-2f6f-43de-a3ee-24c9448383d5","block_type":"box","text":"-","page_number":119,"box":{"x":286,"y":650,"width":2,"height":1}},{"id":"2d5db1ca-da32-442c-9712-39711edac33b","block_type":"box","text":"L","page_number":119,"box":{"x":316,"y":644,"width":4,"height":11}},{"id":"df0eab69-976e-4f32-b541-fac9149b3452","block_type":"box","text":"L","page_number":119,"box":{"x":345,"y":644,"width":4,"height":11}},{"id":"c49341c1-2846-4dcf-9b4a-cf3a7ae424a6","block_type":"box","text":"-","page_number":119,"box":{"x":376,"y":650,"width":3,"height":1}},{"id":"ef5c8fba-ba5a-4e0f-a354-6dd58fb3b7b6","block_type":"box","text":"-","page_number":119,"box":{"x":408,"y":650,"width":3,"height":1}},{"id":"f8183749-fe9f-4901-9691-4590142d315c","block_type":"box","text":"L","page_number":119,"box":{"x":438,"y":644,"width":4,"height":11}},{"id":"9ffee5ec-0a73-4693-9fc8-ebd10abe10f5","block_type":"box","text":"L","page_number":119,"box":{"x":468,"y":644,"width":4,"height":11}},{"id":"17fa26a1-332b-40b4-9094-7a65ea7cfd33","block_type":"box","text":"-","page_number":119,"box":{"x":498,"y":650,"width":3,"height":1}},{"id":"8c83e23d-d242-4471-b82a-0009f415b4fc","block_type":"box","text":"-","page_number":119,"box":{"x":530,"y":650,"width":3,"height":1}},{"id":"308ff6f4-cf2f-4a9a-8b49-c5407a959933","block_type":"box","text":"L","page_number":119,"box":{"x":561,"y":644,"width":4,"height":11}},{"id":"242f9afd-db10-4c87-a40a-58ce2aa57e77","block_type":"box","text":"Y","page_number":119,"box":{"x":589,"y":644,"width":5,"height":11}},{"id":"ea602779-e2db-4309-9317-27c6100bc39b","block_type":"box","text":"-","page_number":119,"box":{"x":621,"y":650,"width":2,"height":1}},{"id":"21daf887-8d47-4fc8-ba22-e6563631ac75","block_type":"box","text":"-","page_number":119,"box":{"x":653,"y":650,"width":2,"height":1}},{"id":"7de124c3-edf6-4c88-a256-5b641585fe89","block_type":"box","text":"L","page_number":119,"box":{"x":683,"y":644,"width":4,"height":11}},{"id":"a7c325db-2e21-4494-bafd-1ca1baf302c6","block_type":"box","text":"Y","page_number":119,"box":{"x":711,"y":644,"width":6,"height":11}},{"id":"5b6a4657-7e4b-44a4-b364-e02fe646252a","block_type":"box","text":"-","page_number":119,"box":{"x":743,"y":650,"width":3,"height":1}},{"id":"58ef6217-6fe6-44c3-a171-6da198916bc7","block_type":"box","text":"-","page_number":119,"box":{"x":775,"y":650,"width":3,"height":1}},{"id":"bb2bce1c-e0b1-4d4d-8c28-a74685eb02a9","block_type":"box","text":"-","page_number":119,"box":{"x":805,"y":650,"width":3,"height":1}},{"id":"639b91e8-69f4-443d-bdb7-d7dbee7efce9","block_type":"box","text":"-","page_number":119,"box":{"x":835,"y":650,"width":3,"height":1}},{"id":"d9df9a15-190d-4231-8e55-55193ed8e3e9","block_type":"box","text":"-","page_number":119,"box":{"x":865,"y":650,"width":3,"height":1}},{"id":"a431261b-4bf8-4fcc-b68b-71bea4d9f682","block_type":"box","text":"-","page_number":119,"box":{"x":897,"y":650,"width":3,"height":1}},{"id":"61e76e61-4622-4780-bb30-82fcff4bfd4b","block_type":"box","text":"-","page_number":119,"box":{"x":928,"y":650,"width":3,"height":1}},{"id":"fe950d93-fd95-48dd-9fbf-dc800eef0637","block_type":"box","text":"-","page_number":119,"box":{"x":957,"y":650,"width":3,"height":1}},{"id":"d692802f-e858-44c4-b127-0e0049521717","block_type":"box","text":"Institutional","page_number":119,"box":{"x":176,"y":685,"width":55,"height":11}},{"id":"7ec867c6-a329-480d-b843-b6799e74f9c0","block_type":"box","text":"Plus","page_number":119,"box":{"x":176,"y":705,"width":17,"height":12}},{"id":"7c4bdc48-6978-4b02-b8f9-ed30bf0e165a","block_type":"box","text":"-","page_number":119,"box":{"x":254,"y":702,"width":3,"height":1}},{"id":"710865db-f139-49ff-8272-6849624dc0b3","block_type":"box","text":"-","page_number":119,"box":{"x":286,"y":702,"width":2,"height":1}},{"id":"fde5a4f5-a3a5-4948-a849-4ed09a87bbbc","block_type":"box","text":"L","page_number":119,"box":{"x":316,"y":696,"width":4,"height":10}},{"id":"fad279c2-5ae7-4f44-9e13-ea41a62a48c4","block_type":"box","text":"L","page_number":119,"box":{"x":345,"y":696,"width":4,"height":10}},{"id":"74feabb0-3e04-4be7-b08b-80bdc457f388","block_type":"box","text":"-","page_number":119,"box":{"x":376,"y":702,"width":3,"height":1}},{"id":"c1cd31fd-47d0-4129-bf89-b84a75467ab2","block_type":"box","text":"-","page_number":119,"box":{"x":408,"y":702,"width":3,"height":1}},{"id":"02aaab48-50a4-41ec-b62c-a9fc11e4e190","block_type":"box","text":"L","page_number":119,"box":{"x":438,"y":696,"width":4,"height":10}},{"id":"330d8592-c4ab-4151-87d2-6d05c0925a88","block_type":"box","text":"L","page_number":119,"box":{"x":468,"y":696,"width":4,"height":10}},{"id":"316c7892-968f-4703-b33a-6a5227f5c313","block_type":"box","text":"-","page_number":119,"box":{"x":498,"y":702,"width":3,"height":1}},{"id":"dc57a1ee-0d8d-41ae-bdda-95d2577304f9","block_type":"box","text":"-","page_number":119,"box":{"x":530,"y":702,"width":3,"height":1}},{"id":"c817f09a-b47d-42f6-9ed8-0ededa21eaa4","block_type":"box","text":"L","page_number":119,"box":{"x":561,"y":696,"width":4,"height":10}},{"id":"d882b8e6-85bb-48ec-b2e5-353da15c0a71","block_type":"box","text":"Y","page_number":119,"box":{"x":589,"y":696,"width":5,"height":10}},{"id":"b0ee496a-5997-46c6-a8ee-5a286390aa4d","block_type":"box","text":"-","page_number":119,"box":{"x":621,"y":702,"width":2,"height":1}},{"id":"46ee14b8-86a0-44dd-a913-db395a4b6be2","block_type":"box","text":"-","page_number":119,"box":{"x":653,"y":702,"width":2,"height":1}},{"id":"1a1d2da9-363f-4d84-9783-e3c7a78b90ff","block_type":"box","text":"L","page_number":119,"box":{"x":683,"y":696,"width":4,"height":10}},{"id":"cae98d13-e81f-4203-ac8e-954cbb17bb76","block_type":"box","text":"Y","page_number":119,"box":{"x":711,"y":696,"width":6,"height":10}},{"id":"c598cc2a-4ce6-48f9-a579-b1b3c56711c4","block_type":"box","text":"-","page_number":119,"box":{"x":743,"y":702,"width":3,"height":1}},{"id":"ccde5e4b-3e76-4705-a864-8d55bb41b02f","block_type":"box","text":"-","page_number":119,"box":{"x":775,"y":702,"width":3,"height":1}},{"id":"92f42213-3f1b-436f-a8c5-4246f93b257d","block_type":"box","text":"-","page_number":119,"box":{"x":805,"y":702,"width":3,"height":1}},{"id":"8a33080c-c75e-4c38-b711-14a69a59d32d","block_type":"box","text":"-","page_number":119,"box":{"x":835,"y":702,"width":3,"height":1}},{"id":"a96715c7-324f-4ade-b022-544953b8d48e","block_type":"box","text":"-","page_number":119,"box":{"x":865,"y":702,"width":3,"height":1}},{"id":"e557620e-ea7a-4e30-9897-cdaae0b415fe","block_type":"box","text":"-","page_number":119,"box":{"x":897,"y":702,"width":3,"height":1}},{"id":"b7057f28-4666-42b7-b6b3-3671d24ed1e8","block_type":"box","text":"-","page_number":119,"box":{"x":928,"y":702,"width":3,"height":1}},{"id":"495debff-6bfb-427f-9666-a1ce0fc86bd4","block_type":"box","text":"-","page_number":119,"box":{"x":957,"y":702,"width":3,"height":1}},{"id":"9a2434f5-0d2c-4722-9108-905d6278e6df","block_type":"box","text":"Vanguard","page_number":119,"box":{"x":34,"y":744,"width":45,"height":15}},{"id":"923ae228-35c9-409a-a097-f0ca1bff9ccf","block_type":"box","text":"U.K.","page_number":119,"box":{"x":83,"y":745,"width":18,"height":11}},{"id":"84b257f1-2f4c-4c08-81a3-70d2e490dc0a","block_type":"box","text":"Short","page_number":119,"box":{"x":34,"y":765,"width":25,"height":11}},{"id":"5125c1cf-d5f5-4a3e-802b-7a7fc165d370","block_type":"box","text":"-","page_number":119,"box":{"x":59,"y":772,"width":3,"height":1}},{"id":"0e417e3a-bd85-4869-942f-5c293fd9c484","block_type":"box","text":"Term","page_number":119,"box":{"x":63,"y":766,"width":24,"height":10}},{"id":"2633566f-8bbd-4679-b72b-dd4e0a06cf24","block_type":"box","text":"Gilt Index","page_number":119,"box":{"x":34,"y":785,"width":45,"height":12}},{"id":"0ec915b3-0eb3-458a-9008-6c8152103894","block_type":"box","text":"Fund","page_number":119,"box":{"x":34,"y":805,"width":22,"height":11}},{"id":"b4350ca3-93b4-44ad-b792-717491a4661c","block_type":"box","text":"GBP","page_number":119,"box":{"x":130,"y":776,"width":18,"height":10}},{"id":"0f07ea74-96b9-484d-812e-7a4157b5c37d","block_type":"box","text":"General","page_number":119,"box":{"x":175,"y":747,"width":36,"height":11}},{"id":"9eefa0a5-8e11-446b-85c3-657e3e722455","block_type":"box","text":"-","page_number":119,"box":{"x":254,"y":753,"width":3,"height":2}},{"id":"620a6341-5398-4e07-8a75-78b483bb2991","block_type":"box","text":"-","page_number":119,"box":{"x":286,"y":753,"width":2,"height":2}},{"id":"47d99bf6-a424-4c96-8828-153f79568a86","block_type":"box","text":"Y","page_number":119,"box":{"x":315,"y":747,"width":5,"height":11}},{"id":"ae180a6a-fe23-413f-a319-dc0141499d7b","block_type":"box","text":"Y","page_number":119,"box":{"x":344,"y":747,"width":6,"height":11}},{"id":"27589372-8385-4c1d-b62b-798405992861","block_type":"box","text":"L","page_number":119,"box":{"x":376,"y":747,"width":4,"height":11}},{"id":"37e565f1-6d40-4bca-9a36-a49b35c8787f","block_type":"box","text":"L","page_number":119,"box":{"x":408,"y":747,"width":4,"height":11}},{"id":"4a3821b7-f744-4818-a024-7ba6b5d36bfe","block_type":"box","text":"-","page_number":119,"box":{"x":439,"y":753,"width":2,"height":2}},{"id":"4024a618-32e0-4739-8a1d-b1f76561b561","block_type":"box","text":"-","page_number":119,"box":{"x":468,"y":753,"width":3,"height":2}},{"id":"f6107297-d466-41ec-8b6f-54ac994bdebf","block_type":"box","text":"-","page_number":119,"box":{"x":498,"y":753,"width":3,"height":2}},{"id":"b887c934-2b66-45a9-8812-514104048d80","block_type":"box","text":"-","page_number":119,"box":{"x":530,"y":753,"width":3,"height":2}},{"id":"1c315892-d9f8-466b-9708-e5777731a571","block_type":"box","text":"Y","page_number":119,"box":{"x":560,"y":747,"width":5,"height":11}},{"id":"e765e319-1ed2-46a1-bdc5-bd500c2ec588","block_type":"box","text":"Y","page_number":119,"box":{"x":589,"y":747,"width":5,"height":11}},{"id":"0dfcb355-bdf2-40fe-bebf-526645639185","block_type":"box","text":"-","page_number":119,"box":{"x":621,"y":753,"width":2,"height":2}},{"id":"3202a4e4-7965-4a2f-aa75-63cf600d1390","block_type":"box","text":"-","page_number":119,"box":{"x":653,"y":753,"width":2,"height":2}},{"id":"eb659873-01c6-4220-8193-5bc5fc85b2f4","block_type":"box","text":"Y","page_number":119,"box":{"x":682,"y":747,"width":5,"height":11}},{"id":"0ac90f35-41a8-48d5-a680-3f9543728027","block_type":"box","text":"Y","page_number":119,"box":{"x":711,"y":747,"width":6,"height":11}},{"id":"1d72d0d0-b5e1-4941-8159-45ba29bef78f","block_type":"box","text":"-","page_number":119,"box":{"x":743,"y":753,"width":3,"height":2}},{"id":"f421d619-6a6d-48a0-bbe1-437269cf432f","block_type":"box","text":"-","page_number":119,"box":{"x":775,"y":753,"width":3,"height":2}},{"id":"ab742c59-ad6c-41fc-a95d-3c5c88ba9a32","block_type":"box","text":"-","page_number":119,"box":{"x":805,"y":753,"width":3,"height":2}},{"id":"4cdf89c7-cd83-4c56-b0a2-7e030d412e5e","block_type":"box","text":"-","page_number":119,"box":{"x":835,"y":753,"width":3,"height":2}},{"id":"9c77d9e5-df1e-4a0c-97f7-adc739857e43","block_type":"box","text":"-","page_number":119,"box":{"x":865,"y":753,"width":3,"height":2}},{"id":"dd8eea7a-551b-4ee7-9c37-7e44372aee33","block_type":"box","text":"-","page_number":119,"box":{"x":897,"y":753,"width":3,"height":2}},{"id":"442b9d8e-95f9-4b3f-9588-04234ed7b67e","block_type":"box","text":"-","page_number":119,"box":{"x":928,"y":753,"width":3,"height":2}},{"id":"31041e5b-434b-4539-9adf-1d54904cc2b3","block_type":"box","text":"-","page_number":119,"box":{"x":957,"y":753,"width":3,"height":2}},{"id":"45a25b95-3e21-4581-be06-6af7a92abd42","block_type":"box","text":"Institutional","page_number":119,"box":{"x":176,"y":778,"width":55,"height":11}},{"id":"0cf704b6-8dcb-455e-90f7-fb45ac0b74a4","block_type":"box","text":"Plus","page_number":119,"box":{"x":176,"y":798,"width":17,"height":12}},{"id":"d578d6e0-3745-4e40-85f4-6630931ee4bb","block_type":"box","text":"-","page_number":119,"box":{"x":254,"y":795,"width":3,"height":1}},{"id":"bdd26be9-fffc-4cc8-9169-00e47c73fab6","block_type":"box","text":"-","page_number":119,"box":{"x":286,"y":795,"width":2,"height":1}},{"id":"3807c3c3-84ba-44b5-930c-f7f69cd00003","block_type":"box","text":"Y","page_number":119,"box":{"x":315,"y":789,"width":5,"height":10}},{"id":"de482402-52c0-4fe6-9d27-d59173c720e7","block_type":"box","text":"Y","page_number":119,"box":{"x":344,"y":789,"width":6,"height":10}},{"id":"2371d842-129d-46c4-bc15-807920643bfb","block_type":"box","text":"L","page_number":119,"box":{"x":376,"y":789,"width":4,"height":10}},{"id":"472e9239-f6be-4455-8964-c73687e4f97f","block_type":"box","text":"L","page_number":119,"box":{"x":408,"y":789,"width":4,"height":10}},{"id":"e2a6e0e4-4e3d-4e89-b4ca-5448f9981922","block_type":"box","text":"-","page_number":119,"box":{"x":439,"y":795,"width":2,"height":1}},{"id":"a7266d11-9040-48a9-9024-841d411049b5","block_type":"box","text":"-","page_number":119,"box":{"x":468,"y":795,"width":3,"height":1}},{"id":"1d3f3e06-d075-4b49-b0a8-9e69bb05e62e","block_type":"box","text":"-","page_number":119,"box":{"x":498,"y":795,"width":3,"height":1}},{"id":"363cff9b-0cd0-4b5c-8693-4b1812662a44","block_type":"box","text":"-","page_number":119,"box":{"x":530,"y":795,"width":3,"height":1}},{"id":"8351157f-2148-47ec-95a7-294874263dcd","block_type":"box","text":"Y","page_number":119,"box":{"x":560,"y":789,"width":5,"height":10}},{"id":"587fdcb3-f535-4219-b48d-6ee11f03a8c1","block_type":"box","text":"Y","page_number":119,"box":{"x":589,"y":789,"width":5,"height":10}},{"id":"4e9f4310-02c7-45d1-9142-846ac9cb1786","block_type":"box","text":"-","page_number":119,"box":{"x":621,"y":795,"width":2,"height":1}},{"id":"fba7c11d-38ba-4d99-9241-f88b08cd7a1f","block_type":"box","text":"-","page_number":119,"box":{"x":653,"y":795,"width":2,"height":1}},{"id":"2ac7eaed-c9fc-4e35-8983-e4bc58f1d154","block_type":"box","text":"Y","page_number":119,"box":{"x":682,"y":789,"width":5,"height":10}},{"id":"6a46179c-cb16-4d40-bb22-dc352e1bec94","block_type":"box","text":"Y","page_number":119,"box":{"x":711,"y":789,"width":6,"height":10}},{"id":"16b2096b-2ef5-4681-a71b-fc34a1936699","block_type":"box","text":"-","page_number":119,"box":{"x":743,"y":795,"width":3,"height":1}},{"id":"b39329a2-97b2-4626-8b5c-5fb3b1fa51c2","block_type":"box","text":"-","page_number":119,"box":{"x":775,"y":795,"width":3,"height":1}},{"id":"8b2fd235-5767-4a65-a5ae-9bf8b6156b33","block_type":"box","text":"-","page_number":119,"box":{"x":805,"y":795,"width":3,"height":1}},{"id":"7b9c47e1-6857-4ff2-8e0e-ffe074cc92ca","block_type":"box","text":"-","page_number":119,"box":{"x":835,"y":795,"width":3,"height":1}},{"id":"f2887138-42ff-4159-995f-2e275fe79337","block_type":"box","text":"-","page_number":119,"box":{"x":865,"y":795,"width":3,"height":1}},{"id":"cb50b644-7bbf-486d-a4bd-4b53ec6ada72","block_type":"box","text":"-","page_number":119,"box":{"x":897,"y":795,"width":3,"height":1}},{"id":"c3da8b97-8672-4021-a002-defc29af3da6","block_type":"box","text":"-","page_number":119,"box":{"x":928,"y":795,"width":3,"height":1}},{"id":"b9fd4694-5cfb-450b-8009-f3a03414b04d","block_type":"box","text":"-","page_number":119,"box":{"x":957,"y":795,"width":3,"height":1}},{"id":"a6acf5f4-45d8-488c-98b5-033b18cf9445","block_type":"box","text":"Vanguard","page_number":119,"box":{"x":34,"y":845,"width":44,"height":15}},{"id":"b4f1cb77-2c04-46e3-91c8-dc9a2f4118aa","block_type":"box","text":"Global","page_number":119,"box":{"x":34,"y":866,"width":30,"height":11}},{"id":"464aa634-670c-4e46-aed3-e96487a809c0","block_type":"box","text":"Short","page_number":119,"box":{"x":67,"y":866,"width":25,"height":11}},{"id":"cd5b9ce1-61db-4350-8655-5c015836df29","block_type":"box","text":"-","page_number":119,"box":{"x":93,"y":872,"width":3,"height":2}},{"id":"326026de-9f69-41ea-8acb-eb84cc1148a8","block_type":"box","text":"USD","page_number":119,"box":{"x":130,"y":856,"width":19,"height":11}},{"id":"c4f149cb-a4df-4da3-897c-6e6a3bd96825","block_type":"box","text":"General","page_number":119,"box":{"x":175,"y":830,"width":36,"height":11}},{"id":"84ea75f6-81ac-4ab8-8006-09ab110a37fc","block_type":"box","text":"-","page_number":119,"box":{"x":254,"y":834,"width":3,"height":1}},{"id":"5de45b0b-c961-4e68-9ce4-04b1bd9c6335","block_type":"box","text":"-","page_number":119,"box":{"x":286,"y":834,"width":2,"height":1}},{"id":"2eff1ad6-448d-41bf-b8a7-6ab32d8a0385","block_type":"box","text":"Y","page_number":119,"box":{"x":315,"y":828,"width":5,"height":11}},{"id":"0db25772-2f83-4f5b-bbea-afa2e489ca90","block_type":"box","text":"Y","page_number":119,"box":{"x":344,"y":828,"width":6,"height":11}},{"id":"d6b03b36-2dbb-4c09-96cc-3f1040ab095b","block_type":"box","text":"-","page_number":119,"box":{"x":376,"y":836,"width":3,"height":1}},{"id":"f9d29a3a-8410-453d-acbe-75a9922fbd16","block_type":"box","text":"-","page_number":119,"box":{"x":408,"y":836,"width":3,"height":1}},{"id":"2fc6832c-2b86-4e36-a85a-aa92b7229bd2","block_type":"box","text":"Y","page_number":119,"box":{"x":437,"y":828,"width":6,"height":11}},{"id":"fa5f13d5-a2eb-4a78-95fc-b3f81badfef0","block_type":"box","text":"Y","page_number":119,"box":{"x":466,"y":828,"width":6,"height":11}},{"id":"5129cb6d-9a15-40b3-ad4f-5bc6a86a3567","block_type":"box","text":"-","page_number":119,"box":{"x":498,"y":834,"width":3,"height":1}},{"id":"a3610308-fb85-44c7-90dc-ef2718a5f837","block_type":"box","text":"-","page_number":119,"box":{"x":530,"y":834,"width":3,"height":1}},{"id":"26514aa4-0e5c-4145-a1a2-58ea93ec3954","block_type":"box","text":"Y","page_number":119,"box":{"x":560,"y":828,"width":5,"height":11}},{"id":"3f8a07fa-d52f-4571-9a75-87e5435267cb","block_type":"box","text":"Y","page_number":119,"box":{"x":589,"y":828,"width":5,"height":11}},{"id":"a579e250-b56b-4518-80d6-c314de349263","block_type":"box","text":"-","page_number":119,"box":{"x":621,"y":834,"width":2,"height":1}},{"id":"489ce2ce-036c-432c-a811-56be96ed87aa","block_type":"box","text":"-","page_number":119,"box":{"x":653,"y":834,"width":2,"height":1}},{"id":"9ae989dd-2d36-45d8-9f4a-e33250eca28d","block_type":"box","text":"Y","page_number":119,"box":{"x":682,"y":828,"width":5,"height":11}},{"id":"3d2dd2f2-c62b-4a1b-8eb4-42753565f2bb","block_type":"box","text":"Y","page_number":119,"box":{"x":711,"y":828,"width":6,"height":11}},{"id":"0a32d6ea-f97f-44a3-9aa6-7d53dedee5d3","block_type":"box","text":"-","page_number":119,"box":{"x":743,"y":834,"width":3,"height":1}},{"id":"0f924c14-ab1b-4ccb-843c-017c00565f15","block_type":"box","text":"-","page_number":119,"box":{"x":775,"y":834,"width":3,"height":1}},{"id":"b0f0ffde-0bb3-4ac1-b882-e3cff7723af0","block_type":"box","text":"-","page_number":119,"box":{"x":805,"y":834,"width":3,"height":1}},{"id":"98a96c3f-19cd-4e47-b700-bb8f4e40fb03","block_type":"box","text":"-","page_number":119,"box":{"x":835,"y":834,"width":3,"height":1}},{"id":"17597242-0674-4d9f-ae73-d418b12ac489","block_type":"box","text":"-","page_number":119,"box":{"x":865,"y":834,"width":3,"height":1}},{"id":"905a1d77-a765-481a-b957-c5825f17cf95","block_type":"box","text":"-","page_number":119,"box":{"x":897,"y":834,"width":3,"height":1}},{"id":"e6f1f8a3-ba1a-434e-a843-7358164ac9e0","block_type":"box","text":"-","page_number":119,"box":{"x":928,"y":834,"width":3,"height":1}},{"id":"b380be48-2751-49a5-83b8-7e30f522f0ff","block_type":"box","text":"-","page_number":119,"box":{"x":957,"y":834,"width":3,"height":1}},{"id":"215dfb19-407a-4cb2-8414-98c624960c94","block_type":"box","text":"Institutional","page_number":119,"box":{"x":176,"y":858,"width":55,"height":12}},{"id":"c309670f-f53b-4b22-9c68-760a05f123f0","block_type":"box","text":"Plus","page_number":119,"box":{"x":176,"y":879,"width":17,"height":11}},{"id":"84263ee8-5501-4e73-92eb-e8322d5cba64","block_type":"box","text":"-","page_number":119,"box":{"x":254,"y":860,"width":3,"height":1}},{"id":"2e73088a-91f8-42fc-a028-102bf3cc454f","block_type":"box","text":"-","page_number":119,"box":{"x":286,"y":860,"width":2,"height":1}},{"id":"d7c06406-7783-42e6-b32d-a0348c371e1c","block_type":"box","text":"Y","page_number":119,"box":{"x":315,"y":854,"width":5,"height":10}},{"id":"adef0124-c6e5-4363-968c-39a08b79c0a5","block_type":"box","text":"Y","page_number":119,"box":{"x":344,"y":854,"width":6,"height":10}},{"id":"458c9fa5-9dfb-4cb7-b6d3-18cd1d8877aa","block_type":"box","text":"-","page_number":119,"box":{"x":376,"y":860,"width":3,"height":1}},{"id":"b5918a9f-940d-4200-8eca-d692132678f1","block_type":"box","text":"-","page_number":119,"box":{"x":408,"y":860,"width":3,"height":1}},{"id":"3bb26fcb-e895-4e2d-8965-22117ad36046","block_type":"box","text":"Y","page_number":119,"box":{"x":437,"y":854,"width":6,"height":10}},{"id":"154eeffa-de3a-4b28-bc94-0acf9463e523","block_type":"box","text":"Y","page_number":119,"box":{"x":466,"y":854,"width":6,"height":10}},{"id":"ca726070-01f3-4042-8bec-c85251ebe66a","block_type":"box","text":"-","page_number":119,"box":{"x":498,"y":860,"width":3,"height":1}},{"id":"c364353d-3000-4f04-b9b1-1e4ba91c352c","block_type":"box","text":"-","page_number":119,"box":{"x":530,"y":860,"width":3,"height":1}},{"id":"cddebacc-d94d-4caf-a865-e98ef4977ab7","block_type":"box","text":"Y","page_number":119,"box":{"x":560,"y":854,"width":5,"height":10}},{"id":"355f982c-006e-4114-b506-fa103d5e3bf0","block_type":"box","text":"Y","page_number":119,"box":{"x":589,"y":854,"width":5,"height":10}},{"id":"9c7c5243-aed8-4cdb-bb05-7a202a9f5cb0","block_type":"box","text":"-","page_number":119,"box":{"x":621,"y":860,"width":2,"height":1}},{"id":"0a80b554-337c-463f-9b8b-5a8f92ac00ba","block_type":"box","text":"-","page_number":119,"box":{"x":653,"y":860,"width":2,"height":1}},{"id":"c1c80b60-786d-4c5f-8a44-556079d40bbf","block_type":"box","text":"Y","page_number":119,"box":{"x":682,"y":854,"width":5,"height":10}},{"id":"7634f9c3-2fca-46e2-b764-32fffd4a8df4","block_type":"box","text":"Y","page_number":119,"box":{"x":711,"y":854,"width":6,"height":10}},{"id":"3f1f557e-fecc-411f-a296-286ab6f07869","block_type":"box","text":"-","page_number":119,"box":{"x":743,"y":860,"width":3,"height":1}},{"id":"03d62276-3612-4ed2-8da2-fc770e85739f","block_type":"box","text":"-","page_number":119,"box":{"x":775,"y":860,"width":3,"height":1}},{"id":"aa6ae653-2f86-436b-bf97-5f82f8ac227f","block_type":"box","text":"-","page_number":119,"box":{"x":805,"y":860,"width":3,"height":1}},{"id":"79acf67d-2623-45a7-8e7b-ecb812d1a9d6","block_type":"box","text":"-","page_number":119,"box":{"x":835,"y":860,"width":3,"height":1}},{"id":"01a19f42-58e9-4bf7-892c-b246f55fef07","block_type":"box","text":"-","page_number":119,"box":{"x":865,"y":860,"width":3,"height":1}},{"id":"322bdd59-f7ec-4186-9098-dbe1bf1877bb","block_type":"box","text":"-","page_number":119,"box":{"x":897,"y":860,"width":3,"height":1}},{"id":"202312cb-f469-465e-a411-94c813582dcc","block_type":"box","text":"-","page_number":119,"box":{"x":928,"y":860,"width":3,"height":1}},{"id":"030ce568-fb69-43b6-b084-34fd7a58bf0c","block_type":"box","text":"-","page_number":119,"box":{"x":957,"y":860,"width":3,"height":1}},{"id":"bec493a2-3a9a-4074-ba0e-6ee69a509460","block_type":"box","text":"120","page_number":120,"box":{"x":491,"y":909,"width":18,"height":13}},{"id":"273b2ef6-6c5a-4d22-9328-a46818c03c5d","block_type":"box","text":"63862202.55","page_number":120,"box":{"x":27,"y":928,"width":53,"height":10}},{"id":"c0cdbc7b-3eb6-4574-b990-52d2badf0700","block_type":"box","text":"EUR","page_number":120,"box":{"x":292,"y":87,"width":18,"height":11}},{"id":"6cc61173-f514-4f09-86d7-aa1d6ff4ea40","block_type":"box","text":"GBP","page_number":120,"box":{"x":413,"y":87,"width":20,"height":11}},{"id":"8332b8bc-5aa0-4151-aae2-b768347259b7","block_type":"box","text":"USD","page_number":120,"box":{"x":536,"y":87,"width":19,"height":11}},{"id":"8be0c7b4-6a7a-4b04-94ea-7cac864c3ffe","block_type":"box","text":"CHF","page_number":120,"box":{"x":659,"y":87,"width":17,"height":11}},{"id":"107bc901-1181-4835-892f-2e70ffe4d476","block_type":"box","text":"JPY","page_number":120,"box":{"x":782,"y":87,"width":16,"height":11}},{"id":"fc7882a9-6867-4e7a-8477-c79ff9ad6a7c","block_type":"box","text":"AUD","page_number":120,"box":{"x":901,"y":87,"width":22,"height":11}},{"id":"164d249e-4aa3-48af-975e-f6611f71d55a","block_type":"box","text":"Fund","page_number":120,"box":{"x":42,"y":138,"width":23,"height":12}},{"id":"72f893af-18da-4f54-a4fa-ca692e75fba5","block_type":"box","text":"Name","page_number":120,"box":{"x":69,"y":139,"width":27,"height":11}},{"id":"595ee7c8-04e0-4b40-8c21-d917c45a391a","block_type":"box","text":"Base","page_number":120,"box":{"x":129,"y":129,"width":21,"height":10}},{"id":"a1822cc8-1590-421b-80ff-6ef69bb9d411","block_type":"box","text":"Currency","page_number":120,"box":{"x":118,"y":149,"width":43,"height":14}},{"id":"87e94442-41ed-4e79-bad1-375fe5c107cf","block_type":"box","text":"Class","page_number":120,"box":{"x":179,"y":138,"width":23,"height":12}},{"id":"c0edb4fb-13eb-4b2b-b08a-03dd3001a9a5","block_type":"box","text":"Type","page_number":120,"box":{"x":205,"y":139,"width":23,"height":14}},{"id":"5862e06e-b088-47c7-a373-187c482e6395","block_type":"box","text":"Unhedged","page_number":120,"box":{"x":247,"y":125,"width":48,"height":14}},{"id":"263335a2-3f59-4971-bd3c-51c219233487","block_type":"box","text":"Hedged","page_number":120,"box":{"x":314,"y":125,"width":36,"height":14}},{"id":"2f28a03b-79c3-49ce-8a94-311568702b1b","block_type":"box","text":"Unhedged","page_number":120,"box":{"x":369,"y":125,"width":48,"height":14}},{"id":"6662bb0a-a89e-4f6a-9890-22fc197388d4","block_type":"box","text":"Hedged","page_number":120,"box":{"x":437,"y":125,"width":35,"height":14}},{"id":"3e6dd4f1-55e9-40de-82b2-c77fee7e8164","block_type":"box","text":"Unhedged","page_number":120,"box":{"x":491,"y":125,"width":49,"height":14}},{"id":"357f25b1-559b-488e-abf6-927926fee196","block_type":"box","text":"Hedged","page_number":120,"box":{"x":559,"y":125,"width":36,"height":14}},{"id":"6ea24764-b9f0-47b3-9423-4b40096f4e31","block_type":"box","text":"Unhedged","page_number":120,"box":{"x":613,"y":125,"width":49,"height":14}},{"id":"4289b155-4dcb-4aba-b31f-cf11812d58e4","block_type":"box","text":"Hedged","page_number":120,"box":{"x":681,"y":125,"width":36,"height":14}},{"id":"8c0e66b9-2b5b-4793-9f2f-6018b9e912d2","block_type":"box","text":"Unhedged","page_number":120,"box":{"x":736,"y":125,"width":48,"height":14}},{"id":"a3029fae-f669-4c21-8f3e-3504a96b681e","block_type":"box","text":"Hedged","page_number":120,"box":{"x":804,"y":125,"width":35,"height":14}},{"id":"1ee08ff9-e36d-4c67-ae57-692ae828a1ce","block_type":"box","text":"Unhedged","page_number":120,"box":{"x":858,"y":125,"width":48,"height":14}},{"id":"4414caa0-836c-4d3b-a4f2-472a36309059","block_type":"box","text":"Hedged","page_number":120,"box":{"x":926,"y":125,"width":35,"height":14}},{"id":"aa49c6dd-e8c5-4b9e-8239-ec6b695b5a70","block_type":"box","text":"Acc","page_number":120,"box":{"x":248,"y":165,"width":14,"height":10}},{"id":"effaeb2b-e1f8-4cf6-94a4-b2f5e6a59886","block_type":"box","text":"Dist","page_number":120,"box":{"x":279,"y":164,"width":16,"height":11}},{"id":"b5f4af74-d680-4100-a5fc-403d37015ea6","block_type":"box","text":"Acc","page_number":120,"box":{"x":310,"y":165,"width":14,"height":10}},{"id":"c818e805-c1fe-42bd-941a-f4fcb70b1973","block_type":"box","text":"Dist","page_number":120,"box":{"x":339,"y":164,"width":16,"height":11}},{"id":"c47b6459-aa24-412c-9af9-179a61be6cff","block_type":"box","text":"Acc","page_number":120,"box":{"x":370,"y":165,"width":14,"height":10}},{"id":"7c536fb8-9bad-4fc8-b5bb-7eff63336d74","block_type":"box","text":"Dist","page_number":120,"box":{"x":401,"y":164,"width":16,"height":11}},{"id":"4514ff76-044b-4834-937d-bcf658a929a2","block_type":"box","text":"Acc","page_number":120,"box":{"x":433,"y":165,"width":14,"height":10}},{"id":"1f7c2d7e-2447-4634-844e-29e1e405fdd7","block_type":"box","text":"Dist","page_number":120,"box":{"x":461,"y":164,"width":16,"height":11}},{"id":"1a37c542-85b9-4c4d-9ea5-c14cd0e90fe4","block_type":"box","text":"Acc","page_number":120,"box":{"x":492,"y":165,"width":15,"height":10}},{"id":"4b50a0b5-bc99-4d54-b1d7-b563f5362436","block_type":"box","text":"Dist","page_number":120,"box":{"x":524,"y":164,"width":15,"height":11}},{"id":"77f4573d-faff-4ef4-a7d4-bfac9ec58112","block_type":"box","text":"Acc","page_number":120,"box":{"x":555,"y":165,"width":14,"height":10}},{"id":"234e2ee3-1671-4c26-a9c9-f5c298194c2a","block_type":"box","text":"Dist","page_number":120,"box":{"x":584,"y":164,"width":16,"height":11}},{"id":"f4c3b07b-24ed-4251-87b3-2dbc0a65e02d","block_type":"box","text":"Acc","page_number":120,"box":{"x":614,"y":165,"width":15,"height":10}},{"id":"b1714f0d-b2a0-42e0-b15f-e64deea92989","block_type":"box","text":"Dist","page_number":120,"box":{"x":646,"y":164,"width":16,"height":11}},{"id":"0bece904-0c29-494c-92fe-b85e70d8015a","block_type":"box","text":"Acc","page_number":120,"box":{"x":677,"y":165,"width":14,"height":10}},{"id":"04b3aac9-efed-449d-8668-941db9353168","block_type":"box","text":"Dist","page_number":120,"box":{"x":706,"y":164,"width":16,"height":11}},{"id":"12d6a5a8-f2bc-4de4-aba5-41697197700f","block_type":"box","text":"Acc","page_number":120,"box":{"x":737,"y":165,"width":14,"height":10}},{"id":"7d0d8968-cecb-4d34-a6fe-45c4d85e76c4","block_type":"box","text":"Dist","page_number":120,"box":{"x":769,"y":164,"width":15,"height":11}},{"id":"9c94948a-37b6-42c3-9b1e-ed661b7abb52","block_type":"box","text":"Acc","page_number":120,"box":{"x":799,"y":165,"width":15,"height":10}},{"id":"12d19aa4-89dd-4ff1-8911-4d44a885db65","block_type":"box","text":"Dist","page_number":120,"box":{"x":828,"y":164,"width":16,"height":11}},{"id":"d79b0e6f-0b0d-4d5f-8f59-23cc1d5d7809","block_type":"box","text":"Acc","page_number":120,"box":{"x":859,"y":165,"width":14,"height":10}},{"id":"ec0268a5-91f0-41fb-adef-b74f6bb9818b","block_type":"box","text":"Dist","page_number":120,"box":{"x":891,"y":164,"width":15,"height":11}},{"id":"92213fda-f6cf-4c41-916e-dbe3c36c5664","block_type":"box","text":"Acc","page_number":120,"box":{"x":922,"y":165,"width":14,"height":10}},{"id":"70c294a6-c795-4997-bccd-885f591e54b9","block_type":"box","text":"Dist","page_number":120,"box":{"x":951,"y":164,"width":15,"height":11}},{"id":"f1e8973a-d4e2-4771-9bcd-9e3744c2f981","block_type":"box","text":"Term","page_number":120,"box":{"x":34,"y":188,"width":24,"height":11}},{"id":"9c65234b-0dac-4e46-97d7-2bc0b56fe0b9","block_type":"box","text":"Core","page_number":120,"box":{"x":61,"y":188,"width":22,"height":11}},{"id":"9e5d8e28-f82c-424b-934e-dacd1246ff81","block_type":"box","text":"Bond","page_number":120,"box":{"x":34,"y":208,"width":24,"height":11}},{"id":"275b7692-8835-4ee9-9405-6017ba4af492","block_type":"box","text":"Fund","page_number":120,"box":{"x":62,"y":208,"width":22,"height":11}},{"id":"64b072c3-28d6-4027-88c8-5613800a51c1","block_type":"box","text":"Vanguard","page_number":120,"box":{"x":34,"y":240,"width":45,"height":14}},{"id":"7a100109-bbcc-4122-95d5-75bcb70385e0","block_type":"box","text":"USD","page_number":120,"box":{"x":83,"y":240,"width":19,"height":11}},{"id":"62e7a87f-0f81-4946-9de2-8be5af4ecfd4","block_type":"box","text":"High Yield","page_number":120,"box":{"x":34,"y":260,"width":46,"height":15}},{"id":"e0a4e387-d568-41eb-83c5-7e3d54d3d849","block_type":"box","text":"Corporate","page_number":120,"box":{"x":34,"y":281,"width":47,"height":14}},{"id":"a9b14919-5111-4606-86b6-725b25f15a37","block_type":"box","text":"Bond Fund","page_number":120,"box":{"x":34,"y":301,"width":51,"height":12}},{"id":"79ef3f1b-8451-43c2-b1e7-463c99f175fe","block_type":"box","text":"USD","page_number":120,"box":{"x":130,"y":281,"width":19,"height":11}},{"id":"6c25a781-f4d6-4996-9c73-06adead38f13","block_type":"box","text":"General","page_number":120,"box":{"x":175,"y":255,"width":36,"height":11}},{"id":"e959466f-246e-402b-9b95-cc5d336e712e","block_type":"box","text":"-","page_number":120,"box":{"x":254,"y":246,"width":3,"height":1}},{"id":"a8089d9f-d660-4370-ab38-aabe76e6fc83","block_type":"box","text":"-","page_number":120,"box":{"x":286,"y":246,"width":2,"height":1}},{"id":"729bd12f-f471-4866-a06e-24040116b527","block_type":"box","text":"Y","page_number":120,"box":{"x":315,"y":240,"width":5,"height":11}},{"id":"9c2cdbc5-ef4e-4f37-a1db-ac58eb4e8d09","block_type":"box","text":"Y","page_number":120,"box":{"x":344,"y":240,"width":6,"height":11}},{"id":"b56ec052-6f38-45a4-ada5-92ec2feec43e","block_type":"box","text":"-","page_number":120,"box":{"x":376,"y":261,"width":3,"height":2}},{"id":"0ec2cd2f-61f6-48bf-9519-7496cf22143f","block_type":"box","text":"-","page_number":120,"box":{"x":408,"y":261,"width":3,"height":2}},{"id":"11f1c64f-2f0f-4a9c-bb36-b8150f8189bd","block_type":"box","text":"Y","page_number":120,"box":{"x":437,"y":240,"width":6,"height":11}},{"id":"15a0ada0-c171-428a-8b84-e95cfad249a3","block_type":"box","text":"Y","page_number":120,"box":{"x":466,"y":240,"width":6,"height":11}},{"id":"a46269bb-fa8c-441a-813c-9a92806626c5","block_type":"box","text":"Y","page_number":120,"box":{"x":497,"y":240,"width":6,"height":11}},{"id":"18ca9f14-2c45-4dff-91ba-d8f9fc9ff7bd","block_type":"box","text":"Y","page_number":120,"box":{"x":529,"y":240,"width":5,"height":11}},{"id":"49d5f426-2273-4461-84d5-98148982f2a4","block_type":"box","text":"-","page_number":120,"box":{"x":561,"y":246,"width":3,"height":1}},{"id":"d04594ef-c751-41c3-97a2-2547437b8a75","block_type":"box","text":"-","page_number":120,"box":{"x":590,"y":246,"width":3,"height":1}},{"id":"a6e9fef3-3bfe-4c81-9f59-fd6c27cd1d4f","block_type":"box","text":"-","page_number":120,"box":{"x":621,"y":246,"width":2,"height":1}},{"id":"acc63586-c36d-48f8-9f1f-bb392afec40e","block_type":"box","text":"-","page_number":120,"box":{"x":653,"y":246,"width":2,"height":1}},{"id":"f3d80cdb-f922-4242-9756-9d2ce4bcaf17","block_type":"box","text":"Y","page_number":120,"box":{"x":682,"y":240,"width":5,"height":11}},{"id":"08213b5f-9ec2-4a53-bff4-39ad36fb6792","block_type":"box","text":"Y","page_number":120,"box":{"x":711,"y":240,"width":6,"height":11}},{"id":"0de43499-e185-41be-9545-28ddce3cc93b","block_type":"box","text":"-","page_number":120,"box":{"x":743,"y":246,"width":3,"height":1}},{"id":"926ca574-2a06-40b5-8ead-f7c762486be0","block_type":"box","text":"-","page_number":120,"box":{"x":775,"y":246,"width":3,"height":1}},{"id":"1d7900e6-4383-4196-bda1-07f17b2e59c1","block_type":"box","text":"-","page_number":120,"box":{"x":805,"y":246,"width":3,"height":1}},{"id":"f3136186-dfc7-4049-b526-f8c45ed52d8f","block_type":"box","text":"-","page_number":120,"box":{"x":835,"y":246,"width":3,"height":1}},{"id":"df4e76f4-0cea-4bbd-848c-a9240943a7d7","block_type":"box","text":"-","page_number":120,"box":{"x":865,"y":246,"width":3,"height":1}},{"id":"b241bff3-88ce-444a-b91f-237e0488c20b","block_type":"box","text":"-","page_number":120,"box":{"x":897,"y":246,"width":3,"height":1}},{"id":"ac7a87b6-8208-4dda-811a-cfa161fcce46","block_type":"box","text":"-","page_number":120,"box":{"x":928,"y":246,"width":3,"height":1}},{"id":"3277f552-ae3e-4bc5-83be-6be8f5820de2","block_type":"box","text":"-","page_number":120,"box":{"x":957,"y":246,"width":3,"height":1}},{"id":"ddb15080-a181-4b7d-94d0-8208a2f4caaf","block_type":"box","text":"Institutional","page_number":120,"box":{"x":176,"y":297,"width":55,"height":11}},{"id":"3b1ee407-7063-4ec9-a8c8-2ebe57b296ca","block_type":"box","text":"Plus","page_number":120,"box":{"x":176,"y":317,"width":17,"height":12}},{"id":"cf7af3f3-1b2d-4cfe-b45b-cce60276d42b","block_type":"box","text":"-","page_number":120,"box":{"x":254,"y":298,"width":3,"height":1}},{"id":"3d15aebe-8e15-4bc1-b019-75c788ea3079","block_type":"box","text":"-","page_number":120,"box":{"x":286,"y":298,"width":2,"height":1}},{"id":"58ae7a4c-4326-482c-ba58-d8f9f2b546c7","block_type":"box","text":"Y","page_number":120,"box":{"x":315,"y":292,"width":5,"height":11}},{"id":"527eb8fe-b6ba-4b31-bd46-263185d22869","block_type":"box","text":"Y","page_number":120,"box":{"x":344,"y":292,"width":6,"height":11}},{"id":"b72044ff-2f82-4bd9-8d2d-19184538a6dc","block_type":"box","text":"-","page_number":120,"box":{"x":376,"y":298,"width":3,"height":1}},{"id":"f20fab68-c33f-454f-8bbf-a07ec4d3ee58","block_type":"box","text":"-","page_number":120,"box":{"x":408,"y":298,"width":3,"height":1}},{"id":"6e7fbad0-d7fb-4be0-a54f-9af47b80da75","block_type":"box","text":"Y","page_number":120,"box":{"x":437,"y":292,"width":6,"height":11}},{"id":"0099549b-178c-4c01-a4bc-ffd57b178050","block_type":"box","text":"Y","page_number":120,"box":{"x":466,"y":292,"width":6,"height":11}},{"id":"f19ff0b7-02ed-429e-a200-5f216afeffa2","block_type":"box","text":"Y","page_number":120,"box":{"x":497,"y":292,"width":6,"height":11}},{"id":"f7718378-3d27-45aa-8da1-2460cb5d4958","block_type":"box","text":"Y","page_number":120,"box":{"x":529,"y":292,"width":5,"height":11}},{"id":"cee7e38b-9235-4330-ba77-ecd0c7196d9b","block_type":"box","text":"-","page_number":120,"box":{"x":561,"y":298,"width":3,"height":1}},{"id":"1cc18faf-da31-405d-8116-69b5567c8c48","block_type":"box","text":"-","page_number":120,"box":{"x":590,"y":298,"width":3,"height":1}},{"id":"4f974342-542b-4132-b95f-d3d71546e61f","block_type":"box","text":"-","page_number":120,"box":{"x":621,"y":298,"width":2,"height":1}},{"id":"4c30d12a-a9b0-49a2-b33a-1831f4630789","block_type":"box","text":"-","page_number":120,"box":{"x":653,"y":298,"width":2,"height":1}},{"id":"ccfec106-74d5-46bb-a606-adde3ef827d3","block_type":"box","text":"Y","page_number":120,"box":{"x":682,"y":292,"width":5,"height":11}},{"id":"3b97c159-23c4-49c6-ae8c-425c69bb224e","block_type":"box","text":"Y","page_number":120,"box":{"x":711,"y":292,"width":6,"height":11}},{"id":"0afa56db-55bc-45bc-97bd-1fecfb37dc7e","block_type":"box","text":"-","page_number":120,"box":{"x":743,"y":298,"width":3,"height":1}},{"id":"1db809b8-352e-4575-bc60-4572a7656b2f","block_type":"box","text":"-","page_number":120,"box":{"x":775,"y":298,"width":3,"height":1}},{"id":"cfc251cb-0cdb-4100-8b46-6b2c021677a7","block_type":"box","text":"-","page_number":120,"box":{"x":805,"y":298,"width":3,"height":1}},{"id":"aee2898c-f1d0-4dc3-b22f-e95a11f1487d","block_type":"box","text":"-","page_number":120,"box":{"x":835,"y":298,"width":3,"height":1}},{"id":"881a52af-9543-4044-a7a9-7eda473b8332","block_type":"box","text":"-","page_number":120,"box":{"x":865,"y":298,"width":3,"height":1}},{"id":"c1b4120f-1b38-44ea-bc4c-c3c0b2ae0cf1","block_type":"box","text":"-","page_number":120,"box":{"x":897,"y":298,"width":3,"height":1}},{"id":"1772ed87-3961-40ea-9c25-d17a4b960ec7","block_type":"box","text":"-","page_number":120,"box":{"x":928,"y":298,"width":3,"height":1}},{"id":"34a4d469-5706-402e-9729-f7e782a3dc2f","block_type":"box","text":"-","page_number":120,"box":{"x":957,"y":298,"width":3,"height":1}},{"id":"5db0ce1f-7a4b-4d96-855f-195ad7fbd339","block_type":"box","text":"121","page_number":121,"box":{"x":534,"y":936,"width":22,"height":8}},{"id":"fbcf9201-fa4d-4a31-8e9b-d8e78783dde6","block_type":"box","text":"63862202.55","page_number":121,"box":{"x":119,"y":949,"width":75,"height":7}},{"id":"a9f40db6-79a7-437a-98c2-b9317ef78223","block_type":"box","text":"Vanguard","page_number":121,"box":{"x":296,"y":80,"width":85,"height":12}},{"id":"18a8138a-b921-4a1c-b6a6-4bcbf9b783bf","block_type":"box","text":"Emerging","page_number":121,"box":{"x":388,"y":80,"width":83,"height":12}},{"id":"b8fc8d15-a638-4224-bf61-2826ff834687","block_type":"box","text":"Markets","page_number":121,"box":{"x":478,"y":80,"width":67,"height":9}},{"id":"d278402d-1cb4-4a00-9337-77928984a979","block_type":"box","text":"Stock","page_number":121,"box":{"x":552,"y":79,"width":49,"height":10}},{"id":"b1d0b57d-dfd3-48db-a1be-fba8487e64ff","block_type":"box","text":"Index","page_number":121,"box":{"x":607,"y":80,"width":47,"height":9}},{"id":"3d10bcb2-cca9-4899-8a7b-122bba5b9f65","block_type":"box","text":"Fund","page_number":121,"box":{"x":660,"y":80,"width":42,"height":9}},{"id":"fb0dca39-f33d-4dd3-8bfe-8d00f19043f0","block_type":"box","text":"Investors","page_number":121,"box":{"x":120,"y":120,"width":72,"height":9}},{"id":"0ea9c3e3-64e6-4fb4-b9aa-72ee2f67011e","block_type":"box","text":"should","page_number":121,"box":{"x":198,"y":120,"width":54,"height":9}},{"id":"2fadbee3-1efe-4d03-abc5-7a81ed869a6c","block_type":"box","text":"note","page_number":121,"box":{"x":259,"y":120,"width":33,"height":9}},{"id":"d3d14e97-4c0b-401e-a64c-8f70feecae37","block_type":"box","text":"that","page_number":121,"box":{"x":298,"y":120,"width":30,"height":9}},{"id":"79211998-d10a-4a95-8165-6d40fa650cab","block_type":"box","text":"the","page_number":121,"box":{"x":334,"y":120,"width":24,"height":9}},{"id":"7aed4dca-5d30-45f4-ab4b-656bef431139","block_type":"box","text":"Fund","page_number":121,"box":{"x":364,"y":120,"width":39,"height":9}},{"id":"d02bfb6c-5d3d-4405-8519-007cd6f9b978","block_type":"box","text":"invests","page_number":121,"box":{"x":410,"y":120,"width":56,"height":9}},{"id":"f7c23ccb-da70-49b4-b4fd-65d359607e41","block_type":"box","text":"in emerging","page_number":121,"box":{"x":473,"y":120,"width":93,"height":11}},{"id":"240f2787-7c86-4966-b1f8-4dc53740ceb7","block_type":"box","text":"markets","page_number":121,"box":{"x":573,"y":120,"width":62,"height":9}},{"id":"32d28a54-b302-4ede-a206-c5e50dcebbda","block_type":"box","text":"and","page_number":121,"box":{"x":642,"y":120,"width":28,"height":9}},{"id":"b7aacfdf-1fe2-4bf9-8b60-8e56cbeb7edf","block_type":"box","text":"as","page_number":121,"box":{"x":676,"y":122,"width":18,"height":7}},{"id":"d35d4e75-58be-4f3c-91d5-a7b36126d21b","block_type":"box","text":"such","page_number":121,"box":{"x":700,"y":120,"width":37,"height":9}},{"id":"5d01bfc1-b3d9-4153-8fc5-aa1c3fa0b4bc","block_type":"box","text":"involves","page_number":121,"box":{"x":744,"y":120,"width":65,"height":9}},{"id":"778c5f1d-6ef2-4663-a8a6-d6416c9ea826","block_type":"box","text":"a","page_number":121,"box":{"x":816,"y":122,"width":8,"height":7}},{"id":"cbe3fbf7-7320-4f37-99c7-3e73bdb7b6e4","block_type":"box","text":"higher","page_number":121,"box":{"x":830,"y":120,"width":51,"height":11}},{"id":"17cbbbd0-be20-486e-b63c-c0de23cb78f3","block_type":"box","text":"average","page_number":121,"box":{"x":119,"y":144,"width":62,"height":8}},{"id":"14ac0c1d-6ce4-4732-8990-8c232c14409e","block_type":"box","text":"degree","page_number":121,"box":{"x":187,"y":141,"width":54,"height":11}},{"id":"7effb359-612d-4f11-a5f5-19174b77bfa4","block_type":"box","text":"of","page_number":121,"box":{"x":247,"y":141,"width":16,"height":9}},{"id":"6513c08d-3694-4f2b-b08e-a395dd1bd7b2","block_type":"box","text":"risk","page_number":121,"box":{"x":268,"y":141,"width":29,"height":9}},{"id":"603e6427-6cd1-4133-ae5e-b66f8e99fbc9","block_type":"box","text":"than","page_number":121,"box":{"x":302,"y":141,"width":34,"height":9}},{"id":"b1e5c028-279e-49fe-b0a6-17b4573df391","block_type":"box","text":"other","page_number":121,"box":{"x":343,"y":141,"width":41,"height":9}},{"id":"48f313b1-7707-4c6d-9da9-e2d3816db1a3","block_type":"box","text":"Funds.","page_number":121,"box":{"x":390,"y":141,"width":53,"height":9}},{"id":"e25e7bac-7a57-4e48-b27d-6988d3d0f0a8","block_type":"box","text":"Accordingly,","page_number":121,"box":{"x":452,"y":141,"width":101,"height":11}},{"id":"27f1c18d-148c-47ab-9511-c9d07887a9a7","block_type":"box","text":"it","page_number":121,"box":{"x":560,"y":141,"width":9,"height":9}},{"id":"7ef03657-47bb-4e96-97bd-5d7370ad2bb7","block_type":"box","text":"is","page_number":121,"box":{"x":575,"y":141,"width":12,"height":9}},{"id":"7ad138ca-2dbe-4fa8-b80e-d3ca85949962","block_type":"box","text":"recommended","page_number":121,"box":{"x":594,"y":141,"width":112,"height":9}},{"id":"483baa4a-6f68-48f3-ae42-db54803ee8cc","block_type":"box","text":"that","page_number":121,"box":{"x":712,"y":141,"width":31,"height":9}},{"id":"7c2a5765-b2aa-4082-905a-596f963767c9","block_type":"box","text":"an","page_number":121,"box":{"x":748,"y":144,"width":18,"height":6}},{"id":"af339b3d-37d5-4c05-bc6a-139161e75b09","block_type":"box","text":"investment","page_number":121,"box":{"x":773,"y":141,"width":87,"height":9}},{"id":"b512ed44-bc4d-4c6d-9532-02d05bbd0a5a","block_type":"box","text":"in","page_number":121,"box":{"x":867,"y":141,"width":12,"height":9}},{"id":"711403b9-5f51-4982-8eca-0f225d6defdd","block_type":"box","text":"the Fund should not constitute a substantial proportion of an investment portfolio and may not","page_number":121,"box":{"x":119,"y":163,"width":761,"height":11}},{"id":"340a3e61-ddbd-472e-b0a0-7102808ff4f7","block_type":"box","text":"be appropriate for all investors.","page_number":121,"box":{"x":120,"y":184,"width":248,"height":11}},{"id":"c1f68e1b-e950-4f0b-a1c8-b349f9537ee8","block_type":"box","text":"For more information see below under Primary Risks.","page_number":121,"box":{"x":379,"y":184,"width":425,"height":11}},{"id":"55b567b5-6e19-4922-9c9c-ae1ae1e667cb","block_type":"box","text":"1.","page_number":121,"box":{"x":120,"y":227,"width":11,"height":8}},{"id":"9f8927c9-5ad2-4a4c-bb70-db2e2da22268","block_type":"box","text":"Benchmark","page_number":121,"box":{"x":179,"y":227,"width":90,"height":8}},{"id":"9f314fc5-b386-4e86-a40f-eb9426d2977a","block_type":"box","text":"Index","page_number":121,"box":{"x":274,"y":227,"width":42,"height":8}},{"id":"6a08f66d-273e-4283-80e1-3627217fa4c2","block_type":"box","text":"The","page_number":121,"box":{"x":119,"y":262,"width":28,"height":9}},{"id":"ab9c0889-0845-4ec0-9efe-5cd5fec92e5d","block_type":"box","text":"MSCI","page_number":121,"box":{"x":153,"y":262,"width":39,"height":9}},{"id":"960fd38e-628e-4a09-8f35-cd581e7a1a3d","block_type":"box","text":"Emerging","page_number":121,"box":{"x":199,"y":262,"width":69,"height":11}},{"id":"8b4282a3-8ff7-4570-a24c-2dac8db68b1b","block_type":"box","text":"Markets","page_number":121,"box":{"x":275,"y":262,"width":58,"height":9}},{"id":"219cbe96-8a51-4e07-8d3c-4970a13f387e","block_type":"box","text":"Index","page_number":121,"box":{"x":339,"y":262,"width":39,"height":9}},{"id":"6290ee7b-9f8d-4037-952e-eb09cdfc170a","block_type":"box","text":"(the","page_number":121,"box":{"x":384,"y":262,"width":27,"height":11}},{"id":"2ec71be7-8f6d-49eb-b7d1-0c72d03e2263","block_type":"box","text":"“","page_number":121,"box":{"x":416,"y":262,"width":4,"height":3}},{"id":"c79c73d1-304f-48e0-b65b-9162fee8eb3a","block_type":"box","text":"Index","page_number":121,"box":{"x":422,"y":262,"width":42,"height":9}},{"id":"5398c36f-6ff0-4a32-b046-37a32001ac1b","block_type":"box","text":"”).","page_number":121,"box":{"x":465,"y":262,"width":13,"height":11}},{"id":"3139b2ed-ed9b-4898-8857-a40c82cb5a07","block_type":"box","text":"The","page_number":121,"box":{"x":119,"y":298,"width":28,"height":9}},{"id":"800d73c4-5196-4c45-9254-2587df774837","block_type":"box","text":"Index","page_number":121,"box":{"x":157,"y":298,"width":39,"height":9}},{"id":"e3ca885d-fb9f-4234-9b0f-980b65daae30","block_type":"box","text":"is","page_number":121,"box":{"x":206,"y":298,"width":10,"height":9}},{"id":"d2f03da6-ec0f-4f66-8c21-06b96f7b964c","block_type":"box","text":"a","page_number":121,"box":{"x":225,"y":300,"width":8,"height":7}},{"id":"8c4e058d-aa09-46ed-aa47-cfeefea776ec","block_type":"box","text":"market","page_number":121,"box":{"x":243,"y":298,"width":50,"height":9}},{"id":"df6efcb5-97af-4b0b-ac29-c14d073b469e","block_type":"box","text":"-","page_number":121,"box":{"x":294,"y":303,"width":4,"height":1}},{"id":"7c46ed61-d12b-47aa-98c9-2a918d8aa290","block_type":"box","text":"capitalisation","page_number":121,"box":{"x":300,"y":298,"width":95,"height":11}},{"id":"40d42c07-74e2-4004-92f6-16bba530f1cf","block_type":"box","text":"-","page_number":121,"box":{"x":397,"y":303,"width":4,"height":1}},{"id":"8ddfc930-b47a-4ac8-aa6e-4bddda99a3ff","block_type":"box","text":"weighted","page_number":121,"box":{"x":402,"y":298,"width":66,"height":11}},{"id":"06bb7986-a731-4bd3-8f5b-acd5fcce404f","block_type":"box","text":"index","page_number":121,"box":{"x":478,"y":298,"width":39,"height":9}},{"id":"a961d2b4-3a36-445c-b0dd-390db6675e69","block_type":"box","text":"of","page_number":121,"box":{"x":526,"y":298,"width":14,"height":9}},{"id":"4a8662f9-1669-46ed-9047-ba342023cf27","block_type":"box","text":"companies","page_number":121,"box":{"x":548,"y":298,"width":80,"height":11}},{"id":"8691be20-8e45-4d6e-90c5-9808fbd5b704","block_type":"box","text":"in","page_number":121,"box":{"x":638,"y":298,"width":10,"height":9}},{"id":"281498c6-409f-49b3-b7b2-55f6566688ee","block_type":"box","text":"emerging","page_number":121,"box":{"x":658,"y":298,"width":68,"height":11}},{"id":"e609d383-7c2f-4c26-9b57-54e099029ea7","block_type":"box","text":"markets.","page_number":121,"box":{"x":737,"y":298,"width":61,"height":9}},{"id":"e7a7f690-9ca8-4038-b1d6-08739c5b3987","block_type":"box","text":"Further","page_number":121,"box":{"x":809,"y":298,"width":53,"height":9}},{"id":"c5ff6872-62b2-4328-9526-0a3778ea84af","block_type":"box","text":"information on the composition of the Index may be obtained at","page_number":121,"box":{"x":120,"y":319,"width":467,"height":12}},{"id":"e16fc8ae-3e9d-40ee-bcd3-44161f1531a5","block_type":"box","text":"http://www.msci.com/indexes/","page_number":121,"box":{"x":593,"y":319,"width":220,"height":11}},{"id":"83768ef8-bd07-47c6-a37d-76dbf2790065","block_type":"box","text":".","page_number":121,"box":{"x":814,"y":327,"width":2,"height":1}},{"id":"5f2d4806-e759-45d0-b0a6-bb693aa3cfe8","block_type":"box","text":"2.","page_number":121,"box":{"x":119,"y":355,"width":12,"height":9}},{"id":"738d7e96-c903-4773-8e62-3c13c80771c3","block_type":"box","text":"Investment","page_number":121,"box":{"x":179,"y":355,"width":86,"height":9}},{"id":"53adb1bb-fb00-406c-9aed-877b5e588ca4","block_type":"box","text":"Objective","page_number":121,"box":{"x":270,"y":355,"width":73,"height":11}},{"id":"6c55f4e2-2454-4676-bc58-d2c48bcbcecd","block_type":"box","text":"The","page_number":121,"box":{"x":119,"y":391,"width":28,"height":8}},{"id":"ae6a707e-0986-41eb-b4d2-c40774b3b922","block_type":"box","text":"Fund","page_number":121,"box":{"x":153,"y":391,"width":36,"height":8}},{"id":"9e23ab53-ac15-4c46-86af-a47db0a26751","block_type":"box","text":"seeks","page_number":121,"box":{"x":194,"y":391,"width":43,"height":8}},{"id":"d23ed19c-846b-4206-9484-d3e3293943f0","block_type":"box","text":"to","page_number":121,"box":{"x":242,"y":391,"width":14,"height":8}},{"id":"8576fbc0-6f87-4757-983b-56d7f8f74220","block_type":"box","text":"track","page_number":121,"box":{"x":261,"y":391,"width":36,"height":8}},{"id":"9166187c-d224-492c-aebc-10ec20de6dbd","block_type":"box","text":"the","page_number":121,"box":{"x":301,"y":391,"width":23,"height":8}},{"id":"2adb16db-2255-4e5e-a7ea-fe5b85e3c385","block_type":"box","text":"performance","page_number":121,"box":{"x":330,"y":391,"width":92,"height":11}},{"id":"641e1ca1-d0ef-43d8-b715-8425b5cfc63b","block_type":"box","text":"of","page_number":121,"box":{"x":428,"y":391,"width":14,"height":8}},{"id":"8070cbfe-866b-4a5b-b7a1-c3676b11bf11","block_type":"box","text":"the","page_number":121,"box":{"x":446,"y":391,"width":22,"height":8}},{"id":"f37c2623-241d-4111-bd97-6db7f22d8aac","block_type":"box","text":"Index.","page_number":121,"box":{"x":475,"y":391,"width":42,"height":8}},{"id":"c94b5bf1-6d63-4880-bd15-b8603c681846","block_type":"box","text":"3.","page_number":121,"box":{"x":119,"y":426,"width":12,"height":9}},{"id":"a6e10d76-7025-4b78-95a8-0844aaa96ea6","block_type":"box","text":"Primary","page_number":121,"box":{"x":179,"y":427,"width":61,"height":10}},{"id":"152c6c3e-c0ef-4721-bcc8-d16679e097dc","block_type":"box","text":"Investment","page_number":121,"box":{"x":245,"y":427,"width":87,"height":8}},{"id":"7891eb6f-de37-48d2-929a-815656ba7a8b","block_type":"box","text":"Strategies","page_number":121,"box":{"x":337,"y":426,"width":78,"height":11}},{"id":"999cbe0d-eade-4319-8f95-d6b740d977d9","block_type":"box","text":"The Fund employs a “passive management”","page_number":121,"box":{"x":119,"y":462,"width":333,"height":11}},{"id":"fe884d46-d4cb-40f3-a71b-0cfc93246650","block_type":"box","text":"–","page_number":121,"box":{"x":459,"y":467,"width":9,"height":1}},{"id":"096049f9-f0c9-4b04-9c94-68db8bd93bd5","block_type":"box","text":"or indexing","page_number":121,"box":{"x":474,"y":462,"width":82,"height":11}},{"id":"491bf1d1-ee3b-4013-a06f-ce62ef63a334","block_type":"box","text":"–","page_number":121,"box":{"x":563,"y":467,"width":9,"height":1}},{"id":"3fdcfa7b-8298-4d9a-b06d-2e57eccb35cb","block_type":"box","text":"investment approach, through physical","page_number":121,"box":{"x":579,"y":462,"width":289,"height":11}},{"id":"e2634e21-3106-4999-9a8a-1a939be331f2","block_type":"box","text":"acquisition of securities, designed to track the performance of the Index. The Fund will invest in a","page_number":121,"box":{"x":119,"y":483,"width":749,"height":12}},{"id":"7efcac9a-dd6f-497a-99b6-3fc25d30c83e","block_type":"box","text":"portfolio of equity securities of companies located in emerging markets.","page_number":121,"box":{"x":120,"y":505,"width":525,"height":11}},{"id":"2b10eaf9-51a6-4797-86ff-0dc43abdecdb","block_type":"box","text":"To","page_number":121,"box":{"x":119,"y":541,"width":19,"height":8}},{"id":"1bc4ed11-ab35-4eaf-a25a-a3eebfbcf264","block_type":"box","text":"the","page_number":121,"box":{"x":142,"y":541,"width":23,"height":8}},{"id":"baa87f58-f96f-401c-9d0a-d11b9b267562","block_type":"box","text":"extent","page_number":121,"box":{"x":170,"y":541,"width":45,"height":8}},{"id":"1357111a-59ff-4777-b6a6-d6fe02cd9568","block_type":"box","text":"practicable,","page_number":121,"box":{"x":221,"y":541,"width":83,"height":10}},{"id":"2af07686-93b8-45bd-b101-730570a718f1","block_type":"box","text":"the","page_number":121,"box":{"x":310,"y":541,"width":23,"height":8}},{"id":"065ee5cc-1cd3-473d-a505-c578e99a78ff","block_type":"box","text":"Fund","page_number":121,"box":{"x":339,"y":541,"width":35,"height":8}},{"id":"b6872f2b-5ea5-47ab-8a36-1819a2dc7791","block_type":"box","text":"uses","page_number":121,"box":{"x":381,"y":543,"width":33,"height":6}},{"id":"bf0d98f0-94e0-4006-b203-afcf7c476b98","block_type":"box","text":"a","page_number":121,"box":{"x":420,"y":543,"width":8,"height":6}},{"id":"fc81f360-4472-4b03-ae8f-d83e42d2e0b0","block_type":"box","text":"full","page_number":121,"box":{"x":433,"y":540,"width":20,"height":9}},{"id":"bf757856-937a-4167-9c42-b6afa9afd73e","block_type":"box","text":"replication","page_number":121,"box":{"x":460,"y":541,"width":74,"height":10}},{"id":"3ec40815-ddc1-4cff-a041-4dc3076da404","block_type":"box","text":"strategy","page_number":121,"box":{"x":540,"y":541,"width":59,"height":10}},{"id":"637db329-57fd-45bd-b275-2ec3a7c79c34","block_type":"box","text":"to","page_number":121,"box":{"x":603,"y":541,"width":13,"height":8}},{"id":"7329e40a-846e-4b9a-a23f-136887b4b207","block_type":"box","text":"select","page_number":121,"box":{"x":622,"y":541,"width":43,"height":8}},{"id":"d085410e-a90a-45d0-b154-f3914e81a166","block_type":"box","text":"securities,","page_number":121,"box":{"x":670,"y":541,"width":74,"height":10}},{"id":"95eb2c86-c934-4bfb-8533-e50e443fefa5","block_type":"box","text":"so","page_number":121,"box":{"x":750,"y":543,"width":16,"height":6}},{"id":"3f0c0475-0641-4003-aafd-b7f6eea6189c","block_type":"box","text":"that","page_number":121,"box":{"x":771,"y":541,"width":28,"height":8}},{"id":"41d53b8a-3cf5-426c-a50a-1ec53dc82498","block_type":"box","text":"the","page_number":121,"box":{"x":804,"y":541,"width":22,"height":8}},{"id":"c20f6fcd-519a-44c7-bcdb-a286b63c9e40","block_type":"box","text":"Fund","page_number":121,"box":{"x":832,"y":541,"width":36,"height":8}},{"id":"8f98f088-00c6-4d48-8de6-fa8965f5c2a4","block_type":"box","text":"invests in all, or substantially all, of the constituents of the Index, making the weight of such","page_number":121,"box":{"x":120,"y":562,"width":748,"height":11}},{"id":"f249a68f-87d3-48ff-9dce-8b9ec24cc99a","block_type":"box","text":"investments approximate","page_number":121,"box":{"x":120,"y":583,"width":185,"height":11}},{"id":"cbd87f69-d5f0-4628-ab3c-63d9a59732c1","block_type":"box","text":"to those of","page_number":121,"box":{"x":311,"y":583,"width":79,"height":9}},{"id":"5706315f-d018-488f-87ed-3db22572bf30","block_type":"box","text":"the Index.","page_number":121,"box":{"x":395,"y":583,"width":72,"height":9}},{"id":"409db682-c624-45f3-a30c-bb1d67824e8a","block_type":"box","text":"By holding","page_number":121,"box":{"x":475,"y":583,"width":85,"height":11}},{"id":"d30d4b06-5ad9-4572-b11c-ece2885a170e","block_type":"box","text":"each stock in","page_number":121,"box":{"x":566,"y":583,"width":105,"height":9}},{"id":"ec779608-b7a0-4fec-9d91-a11dd6c24ed2","block_type":"box","text":"approximately","page_number":121,"box":{"x":678,"y":583,"width":113,"height":11}},{"id":"3978ec26-83d9-4547-af84-afaf0a1d2f69","block_type":"box","text":"the same","page_number":121,"box":{"x":796,"y":583,"width":73,"height":9}},{"id":"4d0f0164-88cd-4e81-b477-ef3ffce2427c","block_type":"box","text":"proportion","page_number":121,"box":{"x":120,"y":605,"width":82,"height":11}},{"id":"aa53569d-35db-4b38-add4-1750302034ff","block_type":"box","text":"as","page_number":121,"box":{"x":208,"y":607,"width":18,"height":6}},{"id":"650d0bad-d35d-41a4-938f-7d412f880a39","block_type":"box","text":"its","page_number":121,"box":{"x":232,"y":605,"width":18,"height":8}},{"id":"0bbb34d2-277f-4022-a5c1-ebd2c295d274","block_type":"box","text":"weighting","page_number":121,"box":{"x":255,"y":605,"width":77,"height":11}},{"id":"214a05f5-2aa2-4536-929d-d49bdcce72f9","block_type":"box","text":"in","page_number":121,"box":{"x":339,"y":605,"width":13,"height":8}},{"id":"de34f827-cc24-42c7-9b66-166dbecc281c","block_type":"box","text":"the","page_number":121,"box":{"x":357,"y":605,"width":25,"height":8}},{"id":"b8c4669d-11c4-4eec-bd52-27ef2e9a4c6c","block_type":"box","text":"Index,","page_number":121,"box":{"x":388,"y":605,"width":46,"height":10}},{"id":"b4b6d613-b04e-4a74-bd7a-eeb9225d4a16","block_type":"box","text":"the","page_number":121,"box":{"x":440,"y":605,"width":24,"height":8}},{"id":"32289694-b866-4d65-bd59-ff44ac24d7d4","block_type":"box","text":"Fund","page_number":121,"box":{"x":471,"y":605,"width":38,"height":8}},{"id":"8472b17c-9442-4c99-b309-f632c4883097","block_type":"box","text":"may","page_number":121,"box":{"x":516,"y":607,"width":33,"height":9}},{"id":"c7382e9b-672d-4cd5-8de9-dbf73295a397","block_type":"box","text":"have","page_number":121,"box":{"x":554,"y":605,"width":37,"height":8}},{"id":"5367df31-6230-45ae-bd2c-ee12e61df9f7","block_type":"box","text":"exposure","page_number":121,"box":{"x":596,"y":607,"width":74,"height":9}},{"id":"d73a5b09-0459-4187-b819-371652673125","block_type":"box","text":"to","page_number":121,"box":{"x":675,"y":605,"width":15,"height":8}},{"id":"5cb92b7d-1bbc-47ba-a77a-335b99415bc5","block_type":"box","text":"or","page_number":121,"box":{"x":696,"y":607,"width":16,"height":6}},{"id":"49ce799f-30a5-4d3f-8d76-964a227d241c","block_type":"box","text":"invest","page_number":121,"box":{"x":718,"y":605,"width":47,"height":8}},{"id":"3f4c0cb7-5c9d-49e2-9693-b46b68dd0ebb","block_type":"box","text":"up","page_number":121,"box":{"x":771,"y":607,"width":18,"height":9}},{"id":"fb16092b-3871-4f51-a3b0-0bb790808d31","block_type":"box","text":"to","page_number":121,"box":{"x":795,"y":605,"width":15,"height":8}},{"id":"9756fac9-f976-400e-9096-968b0cec0c52","block_type":"box","text":"20%","page_number":121,"box":{"x":816,"y":605,"width":32,"height":9}},{"id":"14354d50-662f-42b1-a4f8-6f881ba98540","block_type":"box","text":"of","page_number":121,"box":{"x":854,"y":605,"width":15,"height":8}},{"id":"7207bab4-c1b4-4dce-ad02-f59727936316","block_type":"box","text":"the","page_number":121,"box":{"x":119,"y":626,"width":24,"height":9}},{"id":"0b78b8de-25e1-41c1-a3fc-cf9d1929a932","block_type":"box","text":"Net","page_number":121,"box":{"x":149,"y":626,"width":26,"height":9}},{"id":"c86f026e-2f86-4ea2-9b3c-886561af5dfe","block_type":"box","text":"Asset","page_number":121,"box":{"x":180,"y":626,"width":45,"height":9}},{"id":"8c8fdda7-95e8-4466-8875-fcd6fc21e4e7","block_type":"box","text":"Value","page_number":121,"box":{"x":230,"y":626,"width":44,"height":9}},{"id":"d02d230b-23cb-498c-90fd-11340f739ab3","block_type":"box","text":"of","page_number":121,"box":{"x":280,"y":626,"width":15,"height":9}},{"id":"10d2cf6b-3102-4ed1-a243-d8da55df0c08","block_type":"box","text":"the","page_number":121,"box":{"x":300,"y":626,"width":24,"height":9}},{"id":"4ab3803f-2aa9-4712-acf1-c4222e2d6bec","block_type":"box","text":"Fund","page_number":121,"box":{"x":330,"y":626,"width":39,"height":9}},{"id":"1137b498-9877-4446-9389-22d019b27103","block_type":"box","text":"in","page_number":121,"box":{"x":376,"y":626,"width":12,"height":9}},{"id":"e5b64f70-3803-44de-baf3-64eaf855e883","block_type":"box","text":"stocks","page_number":121,"box":{"x":394,"y":626,"width":52,"height":9}},{"id":"92f45321-4761-494c-aec1-1a63e22cce9e","block_type":"box","text":"issued","page_number":121,"box":{"x":452,"y":626,"width":51,"height":9}},{"id":"80e1ac1c-1936-4225-b3cc-227741cdbb92","block_type":"box","text":"by","page_number":121,"box":{"x":510,"y":626,"width":18,"height":11}},{"id":"db45b3b0-d94c-4d55-a17b-fa1759bcd35a","block_type":"box","text":"the","page_number":121,"box":{"x":534,"y":626,"width":24,"height":9}},{"id":"5fc36f53-3686-4515-8ab4-9b5ed9ee083d","block_type":"box","text":"same","page_number":121,"box":{"x":563,"y":628,"width":42,"height":7}},{"id":"edfcb6e6-1ddb-4c88-8330-ab1602125e1d","block_type":"box","text":"body.","page_number":121,"box":{"x":611,"y":626,"width":43,"height":11}},{"id":"8a9df94f-fbfa-46a2-8248-43c6e2872ee1","block_type":"box","text":"This","page_number":121,"box":{"x":660,"y":626,"width":33,"height":9}},{"id":"e24b4ec1-bfee-4677-b30b-8fbf875c97a9","block_type":"box","text":"limit","page_number":121,"box":{"x":699,"y":626,"width":33,"height":9}},{"id":"7d7142a3-3ba7-426a-ad89-f7ba98e85bd1","block_type":"box","text":"may","page_number":121,"box":{"x":738,"y":628,"width":33,"height":9}},{"id":"b34307a9-b5b5-4880-8b72-e3f79ab581c8","block_type":"box","text":"be","page_number":121,"box":{"x":776,"y":626,"width":18,"height":9}},{"id":"80ab8860-d177-4b2f-9316-1d61c662cca7","block_type":"box","text":"raised","page_number":121,"box":{"x":800,"y":626,"width":47,"height":9}},{"id":"7e14d78a-04d5-4b69-8167-0d7861e59444","block_type":"box","text":"to","page_number":121,"box":{"x":853,"y":626,"width":15,"height":9}},{"id":"02104b61-677e-4d89-add7-fc2430dc0465","block_type":"box","text":"35%","page_number":121,"box":{"x":119,"y":648,"width":32,"height":8}},{"id":"4a1f8ea4-a150-443a-a50a-671078cace4d","block_type":"box","text":"for a single issuer in exceptional market conditions which may include the dominance of","page_number":121,"box":{"x":157,"y":648,"width":712,"height":11}},{"id":"26f412a5-ecd9-4177-bb69-b1552366a566","block_type":"box","text":"a","page_number":121,"box":{"x":119,"y":671,"width":8,"height":7}},{"id":"05130353-26b5-46c7-bc33-005bf98436ab","block_type":"box","text":"particular","page_number":121,"box":{"x":134,"y":669,"width":75,"height":11}},{"id":"75055aba-f88f-437e-b638-ae078c4f36ad","block_type":"box","text":"issuer","page_number":121,"box":{"x":215,"y":669,"width":49,"height":9}},{"id":"90dff2b3-e9ed-46cd-affa-ed4f0f5634df","block_type":"box","text":"in","page_number":121,"box":{"x":269,"y":669,"width":13,"height":9}},{"id":"33b529e1-41d3-493e-9ab4-3d1e469a0107","block_type":"box","text":"the","page_number":121,"box":{"x":288,"y":669,"width":24,"height":9}},{"id":"dc76f425-8212-4fac-9f46-601b2773cf36","block_type":"box","text":"relevant","page_number":121,"box":{"x":319,"y":669,"width":63,"height":9}},{"id":"890d543b-92f0-4c50-bd8e-23a168a5929c","block_type":"box","text":"market","page_number":121,"box":{"x":388,"y":669,"width":54,"height":9}},{"id":"c126be06-caa9-4a0e-91cb-77b2b393fff1","block_type":"box","text":". Although","page_number":121,"box":{"x":443,"y":669,"width":74,"height":11}},{"id":"8b65f2e4-1da8-4376-98af-aefa8db270e7","block_type":"box","text":"the","page_number":121,"box":{"x":523,"y":669,"width":22,"height":9}},{"id":"a2b25853-8249-47a5-b449-2fbde690f399","block_type":"box","text":"Index","page_number":121,"box":{"x":553,"y":669,"width":39,"height":9}},{"id":"b76e23bf-1744-43d9-a686-1ff833e80f90","block_type":"box","text":"is generally well","page_number":121,"box":{"x":598,"y":669,"width":117,"height":11}},{"id":"3e64aad5-1aed-47ed-bad7-79f9d6466e67","block_type":"box","text":"diversified,","page_number":121,"box":{"x":721,"y":669,"width":78,"height":10}},{"id":"76408b0c-b688-4860-88ed-0ac9b88e442e","block_type":"box","text":"because","page_number":121,"box":{"x":807,"y":669,"width":61,"height":9}},{"id":"acfca114-fa09-46b8-87d8-4c375dbb60c6","block_type":"box","text":"of the market it reflects it may, depending on market conditions, contain constituents issued by the","page_number":121,"box":{"x":119,"y":690,"width":749,"height":11}},{"id":"c461b734-3462-4b18-931a-7e707a3926bc","block_type":"box","text":"same body that may represent more than 10% of the Index.","page_number":121,"box":{"x":119,"y":712,"width":440,"height":11}},{"id":"034e1aa3-379e-4d42-92f1-e333a283436c","block_type":"box","text":"When","page_number":121,"box":{"x":119,"y":747,"width":42,"height":9}},{"id":"3bc02f5f-2e56-4889-acee-9f192baeb13f","block_type":"box","text":"not","page_number":121,"box":{"x":168,"y":747,"width":22,"height":9}},{"id":"55e76366-882f-47b9-b7fc-e0791475e8e9","block_type":"box","text":"practicable","page_number":121,"box":{"x":196,"y":747,"width":79,"height":11}},{"id":"47ca2c2b-dcb9-4f2e-88de-da5f4c74de0f","block_type":"box","text":"to","page_number":121,"box":{"x":280,"y":747,"width":13,"height":9}},{"id":"379166db-e908-4acd-8478-0082e5b78e4f","block_type":"box","text":"fully","page_number":121,"box":{"x":299,"y":747,"width":29,"height":11}},{"id":"68f09f9c-81c5-463c-819d-34018dc11c87","block_type":"box","text":"replicate,","page_number":121,"box":{"x":334,"y":747,"width":65,"height":11}},{"id":"3aade7a6-9364-4abb-8e6a-1aa2cba06986","block_type":"box","text":"the","page_number":121,"box":{"x":406,"y":747,"width":22,"height":9}},{"id":"be7f2b74-43af-4699-9f5c-9db68b9b372e","block_type":"box","text":"Fund","page_number":121,"box":{"x":434,"y":747,"width":36,"height":9}},{"id":"344cc5a2-dbda-4353-ab4e-913d6def1639","block_type":"box","text":"may","page_number":121,"box":{"x":477,"y":749,"width":30,"height":9}},{"id":"8ad6bc31-21a0-45ed-b854-69511f02f132","block_type":"box","text":"use","page_number":121,"box":{"x":513,"y":749,"width":26,"height":7}},{"id":"3a35ec8f-baa4-4427-8a59-a8241387a736","block_type":"box","text":"a","page_number":121,"box":{"x":544,"y":749,"width":8,"height":7}},{"id":"52a79dac-d174-4a95-8373-9a47f0b270d6","block_type":"box","text":"sampling","page_number":121,"box":{"x":558,"y":747,"width":65,"height":11}},{"id":"15405b6b-47bd-42f9-b0e7-40a6d8aaf6b9","block_type":"box","text":"process","page_number":121,"box":{"x":630,"y":749,"width":57,"height":9}},{"id":"23a3a767-e66d-4d06-968a-fc7a9ba67ce0","block_type":"box","text":"to","page_number":121,"box":{"x":693,"y":747,"width":13,"height":9}},{"id":"d24af9c8-3893-4f82-9809-b7d605e8822f","block_type":"box","text":"invest","page_number":121,"box":{"x":712,"y":747,"width":43,"height":9}},{"id":"a02f49d3-6d67-4a42-b5f7-a9a92a899e9e","block_type":"box","text":"in","page_number":121,"box":{"x":760,"y":747,"width":11,"height":8}},{"id":"aed0f9c2-8f50-490d-8336-330c80e2f778","block_type":"box","text":"a","page_number":121,"box":{"x":777,"y":749,"width":8,"height":7}},{"id":"89617a12-740d-4b00-8aa9-56cee79ba6ac","block_type":"box","text":"portfolio","page_number":121,"box":{"x":791,"y":747,"width":58,"height":11}},{"id":"0824360a-121b-4e1c-ac7e-6f479712ac19","block_type":"box","text":"of","page_number":121,"box":{"x":855,"y":747,"width":14,"height":9}},{"id":"563c6a5d-7b36-4dd8-91c7-c5685e653fb5","block_type":"box","text":"securities that consists of a representative sample of the component securities of the Index. Under","page_number":121,"box":{"x":119,"y":768,"width":750,"height":11}},{"id":"f0e91421-5922-4249-aaaf-7d9dcb44a9ea","block_type":"box","text":"normal","page_number":121,"box":{"x":120,"y":790,"width":49,"height":8}},{"id":"137f8300-bb76-41c6-a6d8-90dad52a1f76","block_type":"box","text":"circumstances,","page_number":121,"box":{"x":175,"y":790,"width":109,"height":10}},{"id":"920714bc-40e1-4dcd-bab8-0ba4167777c3","block_type":"box","text":"the","page_number":121,"box":{"x":291,"y":790,"width":22,"height":8}},{"id":"7b923369-0a27-47e1-85ce-0af256fa4e17","block_type":"box","text":"Fund","page_number":121,"box":{"x":320,"y":790,"width":36,"height":8}},{"id":"11f7d776-031d-443e-bd63-b975cb2f1905","block_type":"box","text":"is","page_number":121,"box":{"x":362,"y":790,"width":10,"height":8}},{"id":"de814f4e-8b77-486a-a73e-01175f1eb56b","block_type":"box","text":"expected","page_number":121,"box":{"x":378,"y":790,"width":67,"height":11}},{"id":"6aa6477a-9ea5-4045-b55e-4ab3d66344ca","block_type":"box","text":"to","page_number":121,"box":{"x":451,"y":790,"width":13,"height":8}},{"id":"2688a8bd-b44b-40ed-9749-1bf9917c7470","block_type":"box","text":"maintain","page_number":121,"box":{"x":470,"y":790,"width":61,"height":8}},{"id":"1a22f8b5-824c-4679-9760-890c29e69d16","block_type":"box","text":"broad","page_number":121,"box":{"x":538,"y":790,"width":40,"height":8}},{"id":"2fc6afdd-3b66-40a7-8cc9-7737057898c0","block_type":"box","text":"risk","page_number":121,"box":{"x":585,"y":790,"width":25,"height":8}},{"id":"7b977f1d-e7f8-4420-a386-8c116fad85da","block_type":"box","text":"characteristics","page_number":121,"box":{"x":615,"y":790,"width":106,"height":8}},{"id":"66243f6f-8d8e-49c9-82b3-653d6df68a0b","block_type":"box","text":"consistent","page_number":121,"box":{"x":727,"y":790,"width":75,"height":8}},{"id":"565693fb-37c4-4da9-907f-29ba5256a862","block_type":"box","text":"with","page_number":121,"box":{"x":806,"y":790,"width":29,"height":8}},{"id":"50f89b41-f446-4a9d-aa10-0767d4aa50fb","block_type":"box","text":"that","page_number":121,"box":{"x":841,"y":790,"width":27,"height":8}},{"id":"d37519ea-d38e-47d2-9f8a-7aa44d39ec62","block_type":"box","text":"of the Index.","page_number":121,"box":{"x":119,"y":811,"width":90,"height":9}},{"id":"35d96514-a0a5-4bdd-b63d-4c702ebc6686","block_type":"box","text":"For more information on the potential implications of this strategy to investors please refer to the","page_number":121,"box":{"x":120,"y":847,"width":748,"height":11}},{"id":"318dd032-3d2d-403e-8178-9dbfd34bb929","block_type":"box","text":"sections headed","page_number":121,"box":{"x":119,"y":868,"width":120,"height":9}},{"id":"2d9fed1c-5241-47ac-b8ca-b8db4896b83b","block_type":"box","text":"Index Tracking, Index Sampling Risk","page_number":121,"box":{"x":246,"y":868,"width":291,"height":11}},{"id":"69bee71e-1c7c-48fc-87ab-4b43ff2cf357","block_type":"box","text":"and","page_number":121,"box":{"x":543,"y":868,"width":26,"height":9}},{"id":"f6eb5080-f2ec-4bdc-900c-e0b2182f2e93","block_type":"box","text":"Index Tracking Risk","page_number":121,"box":{"x":576,"y":868,"width":157,"height":11}},{"id":"7336a374-9da9-4558-b87b-78420b5223bf","block_type":"box","text":".","page_number":121,"box":{"x":735,"y":875,"width":2,"height":2}},{"id":"66b99346-00c9-4fc1-a1ba-d5d8179b3172","block_type":"box","text":"122","page_number":122,"box":{"x":534,"y":936,"width":25,"height":8}},{"id":"16c5f855-4b9f-4cde-b017-e460f99c2092","block_type":"box","text":"63862202.55","page_number":122,"box":{"x":119,"y":949,"width":75,"height":7}},{"id":"d732b22d-05bb-4c3d-84e5-c42bd974069c","block_type":"box","text":"4.","page_number":122,"box":{"x":119,"y":86,"width":12,"height":8}},{"id":"31257c2f-c09e-46aa-bd2d-75195ad5ce7c","block_type":"box","text":"Investment","page_number":122,"box":{"x":179,"y":86,"width":87,"height":8}},{"id":"642aa561-7558-4a66-973d-56d68af4fe83","block_type":"box","text":"Policies","page_number":122,"box":{"x":271,"y":86,"width":60,"height":8}},{"id":"39fa93a4-215a-4ce7-8a9c-617c66ae8dbd","block_type":"box","text":"•","page_number":122,"box":{"x":150,"y":125,"width":6,"height":4}},{"id":"6987e5ab-b6dc-4922-bf2a-41ea8e09f185","block_type":"box","text":"The Fund’s investment policy is to remain substantially invested in common stocks and/or","page_number":122,"box":{"x":179,"y":121,"width":690,"height":12}},{"id":"12557aaa-3902-4bfd-9bc7-13552005566c","block_type":"box","text":"depositary receipts (including ADRs and GDRs) representing securities in the Index, in","page_number":122,"box":{"x":180,"y":142,"width":687,"height":12}},{"id":"bbcc308a-9905-4d7f-a431-1251b76ea831","block_type":"box","text":"seeking to track the performance of the Index.","page_number":122,"box":{"x":180,"y":164,"width":339,"height":11}},{"id":"f3a367f1-9c8c-4881-a4ff-90a0f83bc6b3","block_type":"box","text":"•","page_number":122,"box":{"x":150,"y":202,"width":6,"height":5}},{"id":"c3853234-752b-4a4a-a245-cd0ab89d641b","block_type":"box","text":"In tracking the Index, the Fund may on occasion invest directly in Russian securities in","page_number":122,"box":{"x":181,"y":199,"width":687,"height":11}},{"id":"36038cdb-70e3-4613-892c-42d36bf6d863","block_type":"box","text":"accordance with the weighting attributed to such securities if present in the Index. As at the","page_number":122,"box":{"x":180,"y":220,"width":688,"height":11}},{"id":"5b1337fb-d68e-41d2-809a-468936b66766","block_type":"box","text":"date of this Prospectus, 0.00% of the Index, as it is currently constituted, comprised such","page_number":122,"box":{"x":180,"y":242,"width":688,"height":11}},{"id":"72f6ae93-ebe2-43a0-a0c1-7b9f60912dc2","block_type":"box","text":"securities.","page_number":122,"box":{"x":180,"y":263,"width":71,"height":9}},{"id":"c6310b2a-4deb-46ec-8bd8-0ea922da4477","block_type":"box","text":"•","page_number":122,"box":{"x":148,"y":302,"width":6,"height":4}},{"id":"93098923-1896-4808-8967-80f62e1f8c4f","block_type":"box","text":"Where the Fund invests in securities issued in the People’s Republic of China, it may do so","page_number":122,"box":{"x":178,"y":299,"width":690,"height":11}},{"id":"9b68245c-46cb-4a37-aa37-4d21441a9fcc","block_type":"box","text":"via the Shanghai","page_number":122,"box":{"x":178,"y":319,"width":124,"height":11}},{"id":"62ce75ed-7a40-482c-88a1-dc7cf269ea87","block_type":"box","text":"-","page_number":122,"box":{"x":303,"y":324,"width":5,"height":1}},{"id":"a8372005-9641-450c-8895-3aa1ae96c825","block_type":"box","text":"Hong Kong Stock Connect.","page_number":122,"box":{"x":310,"y":319,"width":199,"height":11}},{"id":"a1e66e6a-484a-4240-98c3-e1d262fee98d","block_type":"box","text":"•","page_number":122,"box":{"x":148,"y":358,"width":6,"height":4}},{"id":"543bde3c-429b-4543-83cc-7f9e34706b08","block_type":"box","text":"The Fund may invest in short","page_number":122,"box":{"x":178,"y":355,"width":234,"height":11}},{"id":"6d1621a8-03b4-4ea2-b913-dbd7ee86153c","block_type":"box","text":"-","page_number":122,"box":{"x":413,"y":360,"width":4,"height":1}},{"id":"c88b32c0-5729-42c5-bb1c-1949cc6d8bef","block_type":"box","text":"term fixed income securities due to its uncommitted cash","page_number":122,"box":{"x":418,"y":355,"width":450,"height":9}},{"id":"d375b814-8afb-4b7b-92bc-1ede13d1ac4c","block_type":"box","text":"balances and the need to maintain liquidity to meet Shareholder redemptions.","page_number":122,"box":{"x":179,"y":376,"width":573,"height":11}},{"id":"61fbf31e-ef1f-42ca-83e2-62d00790655b","block_type":"box","text":"•","page_number":122,"box":{"x":148,"y":414,"width":6,"height":5}},{"id":"2b7af9ba-6468-480d-b3f2-8b1fd8ba1289","block_type":"box","text":"The Fund may invest in convertible securities listed or traded on Recognised Markets in","page_number":122,"box":{"x":178,"y":412,"width":690,"height":10}},{"id":"372e537f-682f-479a-940f-5a4babefd8f1","block_type":"box","text":"Organisation for Economic Co","page_number":122,"box":{"x":179,"y":432,"width":232,"height":11}},{"id":"4a92b5bf-ccee-4638-8284-33d3bff22e22","block_type":"box","text":"-","page_number":122,"box":{"x":412,"y":437,"width":4,"height":1}},{"id":"a0a58356-22cf-4459-ae89-845e32d33b04","block_type":"box","text":"operation and Development (“","page_number":122,"box":{"x":418,"y":432,"width":230,"height":11}},{"id":"bc3d82ec-0918-4bc9-a46b-ed5108ee8d04","block_type":"box","text":"OECD","page_number":122,"box":{"x":649,"y":432,"width":47,"height":9}},{"id":"10fffa46-64d8-49c5-aba9-690b00d61437","block_type":"box","text":"”) Member States and","page_number":122,"box":{"x":698,"y":432,"width":170,"height":11}},{"id":"317503b7-ce21-4c8b-8339-12aec26d53fe","block_type":"box","text":"other countries.","page_number":122,"box":{"x":178,"y":453,"width":114,"height":9}},{"id":"cdc70be0-8093-42de-96dd-fbdf9a23897b","block_type":"box","text":"•","page_number":122,"box":{"x":148,"y":492,"width":6,"height":5}},{"id":"f71a6a52-a44e-4bf5-9f17-4fd3612b1fad","block_type":"box","text":"The Fund will not invest more than 10% of its net assets in convertible securities with a debt","page_number":122,"box":{"x":178,"y":489,"width":691,"height":9}},{"id":"2e4741b8-d3d3-45c0-81df-94f5553391ec","block_type":"box","text":"rating","page_number":122,"box":{"x":179,"y":510,"width":39,"height":11}},{"id":"97495917-ecbe-4c47-8cec-2fc17db5d8a9","block_type":"box","text":"that","page_number":122,"box":{"x":224,"y":510,"width":27,"height":9}},{"id":"279d60f5-1bdd-431f-bc53-f856ac6e2c50","block_type":"box","text":"is","page_number":122,"box":{"x":256,"y":510,"width":11,"height":9}},{"id":"44dcec51-752b-4ea2-88ec-440186ec475d","block_type":"box","text":"less","page_number":122,"box":{"x":272,"y":510,"width":28,"height":9}},{"id":"7c41908f-2f5d-4abf-8723-1e269309736a","block_type":"box","text":"than","page_number":122,"box":{"x":305,"y":510,"width":31,"height":9}},{"id":"22bd1d59-7d98-4459-b6b8-f9b9793f59f8","block_type":"box","text":"A","page_number":122,"box":{"x":341,"y":510,"width":11,"height":9}},{"id":"da86ca0b-7202-415d-a951-d52800e5b9db","block_type":"box","text":"from","page_number":122,"box":{"x":356,"y":510,"width":33,"height":9}},{"id":"7a80777d-4142-4c7f-8afc-08bd50a36bfe","block_type":"box","text":"Moody’s","page_number":122,"box":{"x":394,"y":510,"width":61,"height":11}},{"id":"358cd681-8476-49c4-a61c-febfb33b91c3","block_type":"box","text":"Investors","page_number":122,"box":{"x":461,"y":510,"width":66,"height":9}},{"id":"27eebc44-0c66-42f8-aa1d-c25c8a3cbde8","block_type":"box","text":"Service,","page_number":122,"box":{"x":532,"y":510,"width":59,"height":10}},{"id":"3e663599-f90d-4198-987b-bda5bce6e7f1","block_type":"box","text":"Inc.,","page_number":122,"box":{"x":598,"y":510,"width":28,"height":10}},{"id":"4fd71ba1-e5db-496c-99c4-8d2699cde414","block_type":"box","text":"(“","page_number":122,"box":{"x":632,"y":510,"width":10,"height":11}},{"id":"bfa51792-6492-4da5-86f6-0cf37da47be6","block_type":"box","text":"Moody’s","page_number":122,"box":{"x":644,"y":510,"width":66,"height":11}},{"id":"d71725f9-40e7-4685-a735-a495b865bc10","block_type":"box","text":"”),","page_number":122,"box":{"x":711,"y":510,"width":14,"height":11}},{"id":"8c1f555a-c48c-4791-bb12-5a3474089731","block_type":"box","text":"or","page_number":122,"box":{"x":731,"y":512,"width":14,"height":7}},{"id":"cf0b8090-e1f2-4306-8e3c-6a4d06666681","block_type":"box","text":"A","page_number":122,"box":{"x":749,"y":510,"width":11,"height":9}},{"id":"b5f18065-005d-4d70-a712-f88a976642a4","block_type":"box","text":"from","page_number":122,"box":{"x":764,"y":510,"width":32,"height":9}},{"id":"528d5dad-a02c-4285-99fd-82af692cbaa8","block_type":"box","text":"Standard","page_number":122,"box":{"x":802,"y":510,"width":66,"height":9}},{"id":"28cfa268-6a36-448d-8040-4894c710324a","block_type":"box","text":"& Poor’s (“","page_number":122,"box":{"x":179,"y":531,"width":77,"height":11}},{"id":"2b038a54-b7c1-460e-ade8-45bc2efa7796","block_type":"box","text":"S&P","page_number":122,"box":{"x":258,"y":531,"width":33,"height":9}},{"id":"5214692c-8f2b-4e9d-a949-68dc2b7053d6","block_type":"box","text":"”) or the equivalent as determined by the Investment Manager.","page_number":122,"box":{"x":292,"y":531,"width":462,"height":11}},{"id":"f86f73ab-23b1-43d0-86e0-658dd8dc6130","block_type":"box","text":"•","page_number":122,"box":{"x":148,"y":570,"width":6,"height":4}},{"id":"0698d664-35ad-4a6b-abef-de7668b9355a","block_type":"box","text":"The Fund may invest in investment","page_number":122,"box":{"x":178,"y":567,"width":264,"height":11}},{"id":"10e8ee0a-d5b8-4bd0-af1c-ad2aa4237b23","block_type":"box","text":"-","page_number":122,"box":{"x":443,"y":572,"width":4,"height":1}},{"id":"e08900a0-da4b-43b1-87b2-4f9b47f88f4a","block_type":"box","text":"grade short","page_number":122,"box":{"x":449,"y":567,"width":85,"height":11}},{"id":"8e17a922-7e29-4fb2-bdf3-d1bb6600994a","block_type":"box","text":"-","page_number":122,"box":{"x":534,"y":572,"width":5,"height":1}},{"id":"6b53d6fe-1041-43b4-99be-a61a0aa0f0f3","block_type":"box","text":"term fixed income securities listed or traded","page_number":122,"box":{"x":540,"y":567,"width":327,"height":9}},{"id":"f55e9910-cbbc-485e-a9b3-fdd77ccc5c7f","block_type":"box","text":"on Recognised Markets in OECD Member States and other countries.","page_number":122,"box":{"x":178,"y":588,"width":517,"height":11}},{"id":"ffe23ee6-8d37-4140-b720-45d2976928f8","block_type":"box","text":"•","page_number":122,"box":{"x":148,"y":627,"width":6,"height":4}},{"id":"915a036f-43de-40e6-b210-04aa8dd88eb3","block_type":"box","text":"The","page_number":122,"box":{"x":178,"y":624,"width":28,"height":8}},{"id":"04ea678b-28a3-4881-a313-7a8f7082474c","block_type":"box","text":"Fund","page_number":122,"box":{"x":212,"y":624,"width":36,"height":8}},{"id":"ec3b7d74-eaff-4d5a-8749-6d688b57f0ba","block_type":"box","text":"will","page_number":122,"box":{"x":254,"y":624,"width":22,"height":8}},{"id":"219013c6-ceef-4d2e-8a3f-19a8709efabc","block_type":"box","text":"not invest","page_number":122,"box":{"x":283,"y":624,"width":71,"height":8}},{"id":"d94bf960-c26e-4cd9-9059-194bb1409650","block_type":"box","text":"more","page_number":122,"box":{"x":360,"y":626,"width":37,"height":6}},{"id":"cae0c609-e047-4e74-8dcf-17fe1ad4c9e3","block_type":"box","text":"than","page_number":122,"box":{"x":402,"y":624,"width":31,"height":8}},{"id":"5c0038bd-cd40-4010-ae3d-8ebd099131e9","block_type":"box","text":"10% of","page_number":122,"box":{"x":441,"y":623,"width":52,"height":9}},{"id":"4b7bc742-0a4e-4203-8974-608ecdf11d20","block_type":"box","text":"its","page_number":122,"box":{"x":498,"y":624,"width":15,"height":8}},{"id":"0fa97294-3078-4f41-b90a-bf7fdc385dc8","block_type":"box","text":"net","page_number":122,"box":{"x":520,"y":624,"width":22,"height":8}},{"id":"87922247-2394-446a-8617-30347227f006","block_type":"box","text":"assets","page_number":122,"box":{"x":547,"y":624,"width":48,"height":8}},{"id":"5801c5f0-9079-4d18-89be-9f3a46736873","block_type":"box","text":"in","page_number":122,"box":{"x":601,"y":624,"width":11,"height":8}},{"id":"3e9cceb5-7e87-4fe2-91a5-56351670261f","block_type":"box","text":"short","page_number":122,"box":{"x":618,"y":624,"width":37,"height":8}},{"id":"2df485b2-36ef-4621-97f9-eb8408cad465","block_type":"box","text":"-","page_number":122,"box":{"x":655,"y":628,"width":5,"height":2}},{"id":"ef85c146-b065-43e1-9738-2f4577d8d306","block_type":"box","text":"term","page_number":122,"box":{"x":661,"y":624,"width":32,"height":8}},{"id":"de2084ee-3799-4189-88fc-c95d8179fc9e","block_type":"box","text":"fixed","page_number":122,"box":{"x":699,"y":623,"width":34,"height":9}},{"id":"fb5005cf-57f4-4854-b46f-231ac4ff5b4d","block_type":"box","text":"income","page_number":122,"box":{"x":740,"y":624,"width":52,"height":8}},{"id":"e9709571-9cca-42b7-a669-54317fb74b71","block_type":"box","text":"securities","page_number":122,"box":{"x":798,"y":624,"width":70,"height":8}},{"id":"c2d4ea00-11f9-4afe-aa21-ceec3acb5a22","block_type":"box","text":"with a debt rating that is less than Prime","page_number":122,"box":{"x":178,"y":645,"width":313,"height":11}},{"id":"61a8b438-4971-4ce8-aead-e605070a4b09","block_type":"box","text":"-","page_number":122,"box":{"x":493,"y":650,"width":4,"height":1}},{"id":"a15d35ba-f046-4170-b23b-c79ad8682b06","block_type":"box","text":"1 (“","page_number":122,"box":{"x":500,"y":645,"width":24,"height":11}},{"id":"d049f260-2711-4abb-a48b-472268409fde","block_type":"box","text":"P","page_number":122,"box":{"x":526,"y":645,"width":9,"height":8}},{"id":"267e8d98-a515-43fe-b176-404a18d0dad9","block_type":"box","text":"-","page_number":122,"box":{"x":537,"y":649,"width":5,"height":2}},{"id":"573a2f95-7980-499b-b999-d7abd6bb18f2","block_type":"box","text":"1","page_number":122,"box":{"x":543,"y":645,"width":5,"height":8}},{"id":"24603095-dedb-493b-94b3-843daf3e0ca1","block_type":"box","text":"”) from Moody’s or A","page_number":122,"box":{"x":552,"y":645,"width":159,"height":11}},{"id":"9a834144-6234-49d9-a6d3-e608ac24cc52","block_type":"box","text":"-","page_number":122,"box":{"x":712,"y":650,"width":4,"height":1}},{"id":"fc6d86a9-9901-4015-9484-5ce609a57d28","block_type":"box","text":"1+ from S&P or the","page_number":122,"box":{"x":719,"y":645,"width":149,"height":9}},{"id":"83ce221c-8465-40e8-af49-9ac4c0456b23","block_type":"box","text":"equivalent","page_number":122,"box":{"x":178,"y":666,"width":76,"height":11}},{"id":"3de47d27-0f40-4f9f-b21a-79c26658a610","block_type":"box","text":"as","page_number":122,"box":{"x":258,"y":668,"width":17,"height":7}},{"id":"3e7357b6-0a1e-448a-be42-837b14d8b010","block_type":"box","text":"determined","page_number":122,"box":{"x":280,"y":666,"width":82,"height":9}},{"id":"c86225b4-b26b-47ac-bd10-259a0dc11f6c","block_type":"box","text":"by","page_number":122,"box":{"x":368,"y":666,"width":16,"height":11}},{"id":"c1404026-18ec-4cef-8329-b5482de700a7","block_type":"box","text":"the","page_number":122,"box":{"x":389,"y":666,"width":22,"height":9}},{"id":"faf08d85-d807-42b2-a247-541fe098c921","block_type":"box","text":"Investment","page_number":122,"box":{"x":417,"y":666,"width":80,"height":9}},{"id":"49e57e64-cfbf-4c4f-9410-b1f7dcfa15e3","block_type":"box","text":"Manager.","page_number":122,"box":{"x":502,"y":666,"width":68,"height":11}},{"id":"833c62a0-f426-47a4-9402-51510633bc1b","block_type":"box","text":"These","page_number":122,"box":{"x":576,"y":666,"width":45,"height":9}},{"id":"ead1ddcf-f428-4d71-9e94-3b18815cbe8b","block_type":"box","text":"short","page_number":122,"box":{"x":626,"y":666,"width":37,"height":9}},{"id":"616432ad-b34d-4473-9110-9d995b3a78d2","block_type":"box","text":"-","page_number":122,"box":{"x":664,"y":671,"width":4,"height":1}},{"id":"c26d6a47-7a84-459a-a7f3-3d54c5310c2f","block_type":"box","text":"term","page_number":122,"box":{"x":669,"y":666,"width":32,"height":9}},{"id":"6a9805a5-9f45-4cee-8d49-a51efc25fc07","block_type":"box","text":"securities","page_number":122,"box":{"x":706,"y":666,"width":70,"height":9}},{"id":"ba6b495a-1ec1-43ed-9368-d8d1e698ddd5","block_type":"box","text":"may","page_number":122,"box":{"x":782,"y":668,"width":30,"height":9}},{"id":"61400d77-ee1d-42d1-95bf-062ab2009a69","block_type":"box","text":"include","page_number":122,"box":{"x":817,"y":666,"width":51,"height":9}},{"id":"f22ad72d-8bd7-41b8-8699-7c6dcd836e5a","block_type":"box","text":"obligations of any country included in the Index, commercial paper (rated P","page_number":122,"box":{"x":178,"y":687,"width":564,"height":11}},{"id":"e9e6d5ac-e7ac-4241-98e0-520bd5c797b3","block_type":"box","text":"-","page_number":122,"box":{"x":743,"y":692,"width":4,"height":1}},{"id":"8833f4a6-d979-477e-901f-9cf11f1192de","block_type":"box","text":"1 by Moody’s or","page_number":122,"box":{"x":750,"y":687,"width":119,"height":11}},{"id":"8fe04645-92b9-4f47-a062-e019ddae1685","block_type":"box","text":"A","page_number":122,"box":{"x":178,"y":709,"width":11,"height":8}},{"id":"f2c1240f-afab-4d44-8df8-b9ad43ff2148","block_type":"box","text":"-","page_number":122,"box":{"x":189,"y":714,"width":5,"height":1}},{"id":"8a28da9b-8543-4a43-9681-44626cb59672","block_type":"box","text":"1+ by S&P), bank certificates of deposit and banker’s acceptances.","page_number":122,"box":{"x":196,"y":709,"width":495,"height":11}},{"id":"9cbd984b-0073-4689-85f8-044321d597dc","block_type":"box","text":"•","page_number":122,"box":{"x":148,"y":747,"width":6,"height":5}},{"id":"c1413deb-e28b-4c64-97eb-db96cc7dc167","block_type":"box","text":"The Fund may invest in warrants or hold warrants where these are issued by reason of or in","page_number":122,"box":{"x":178,"y":744,"width":690,"height":11}},{"id":"05593409-b91f-4802-996c-8e898926e875","block_type":"box","text":"connection","page_number":122,"box":{"x":178,"y":765,"width":80,"height":9}},{"id":"4e905065-5dcc-455f-b5a4-fa732a955042","block_type":"box","text":"with","page_number":122,"box":{"x":263,"y":765,"width":29,"height":9}},{"id":"16813770-e8c0-45a8-bf59-a344cc5c3cac","block_type":"box","text":"transferable","page_number":122,"box":{"x":297,"y":765,"width":88,"height":9}},{"id":"323b8f6b-e2f1-433f-b784-6d37f7e8de6d","block_type":"box","text":"securities","page_number":122,"box":{"x":390,"y":765,"width":70,"height":9}},{"id":"13d62e92-380d-4dc6-99a4-a605e11f59c0","block_type":"box","text":"held","page_number":122,"box":{"x":466,"y":765,"width":29,"height":9}},{"id":"1d5a0a6c-a60c-4a6d-8c63-e371900b89f0","block_type":"box","text":"in","page_number":122,"box":{"x":502,"y":765,"width":11,"height":9}},{"id":"5a921f2c-59ea-43a3-9957-d3b91bb68c82","block_type":"box","text":"the","page_number":122,"box":{"x":518,"y":765,"width":23,"height":9}},{"id":"1f39ff9e-7765-438c-9c7c-9a1ed9b691eb","block_type":"box","text":"Fund","page_number":122,"box":{"x":547,"y":765,"width":36,"height":9}},{"id":"1f23aeb2-9121-4a94-812c-0928d40c5f7a","block_type":"box","text":"or","page_number":122,"box":{"x":588,"y":767,"width":15,"height":7}},{"id":"4528884f-f045-4582-a658-f1216af2ea8f","block_type":"box","text":"otherwise","page_number":122,"box":{"x":608,"y":765,"width":70,"height":9}},{"id":"bc7d621a-bff9-434e-be98-64a4670b3eb0","block_type":"box","text":"hold","page_number":122,"box":{"x":684,"y":765,"width":29,"height":9}},{"id":"dc6b0d7b-c238-4677-b8b3-8a9a3722fe86","block_type":"box","text":"warrants","page_number":122,"box":{"x":719,"y":765,"width":64,"height":9}},{"id":"7946d59e-7ebe-4fdc-995f-d1ac88a3b3ea","block_type":"box","text":"for","page_number":122,"box":{"x":788,"y":765,"width":19,"height":9}},{"id":"38a91d42-2743-4466-aaf8-b88e8654feb0","block_type":"box","text":"efficient","page_number":122,"box":{"x":812,"y":765,"width":57,"height":9}},{"id":"a3e74285-eb74-43ab-8a09-65eecf524ca5","block_type":"box","text":"portfolio","page_number":122,"box":{"x":179,"y":786,"width":58,"height":11}},{"id":"fe47519d-5946-4c17-88ea-d0180121ee51","block_type":"box","text":"management","page_number":122,"box":{"x":242,"y":787,"width":97,"height":10}},{"id":"5f5d0dff-8d85-4867-9b98-a607fe581cda","block_type":"box","text":"purposes.","page_number":122,"box":{"x":344,"y":789,"width":71,"height":8}},{"id":"ce326df3-b4cb-45e4-975c-e6fba1da2c6f","block_type":"box","text":"The","page_number":122,"box":{"x":420,"y":787,"width":28,"height":8}},{"id":"65c001ef-adac-4dcd-a427-834dc5f0f60f","block_type":"box","text":"Fund","page_number":122,"box":{"x":454,"y":787,"width":36,"height":8}},{"id":"7d87530b-bd3a-440b-ab2c-4bd62e7755c1","block_type":"box","text":"will","page_number":122,"box":{"x":494,"y":787,"width":22,"height":8}},{"id":"3e5ecb57-03f6-4d37-bb53-1e4b5373fb0a","block_type":"box","text":"not","page_number":122,"box":{"x":522,"y":787,"width":22,"height":8}},{"id":"7e533377-2bbd-4caa-afba-fdb1ee19d273","block_type":"box","text":"invest","page_number":122,"box":{"x":549,"y":787,"width":43,"height":8}},{"id":"51673610-e43f-4ddf-b4ef-71e4be97deb6","block_type":"box","text":"or","page_number":122,"box":{"x":596,"y":789,"width":15,"height":6}},{"id":"17e050ac-4012-4a5e-8375-634eeb9bd457","block_type":"box","text":"hold","page_number":122,"box":{"x":616,"y":787,"width":29,"height":8}},{"id":"1dcbf434-4983-4b16-9d98-20f74176808e","block_type":"box","text":"more","page_number":122,"box":{"x":651,"y":789,"width":36,"height":6}},{"id":"9c16de57-2107-4701-ba3f-4ea2c4a44918","block_type":"box","text":"than","page_number":122,"box":{"x":692,"y":787,"width":31,"height":8}},{"id":"d184b2af-60e2-4a88-a6f0-69aa2280b50d","block_type":"box","text":"5%","page_number":122,"box":{"x":729,"y":786,"width":22,"height":9}},{"id":"090f9828-76de-4e3c-85d2-0b989b5a758f","block_type":"box","text":"of","page_number":122,"box":{"x":756,"y":786,"width":14,"height":9}},{"id":"714d0469-b0d9-4f96-9608-d0ae07bc7872","block_type":"box","text":"its","page_number":122,"box":{"x":775,"y":787,"width":15,"height":8}},{"id":"c810397e-34b1-4254-8fc4-c1ba597e374d","block_type":"box","text":"net","page_number":122,"box":{"x":795,"y":787,"width":22,"height":8}},{"id":"6ffbd9a7-a6e8-4eb0-bbb9-66e5b72b4e38","block_type":"box","text":"assets","page_number":122,"box":{"x":821,"y":787,"width":48,"height":8}},{"id":"713146be-8e5f-4be2-a0c7-88e47e2e14a4","block_type":"box","text":"in warrants.","page_number":122,"box":{"x":179,"y":808,"width":84,"height":8}},{"id":"1fd89158-3828-497e-9706-1316b7307962","block_type":"box","text":"•","page_number":122,"box":{"x":148,"y":846,"width":6,"height":5}},{"id":"be1f250a-3859-4d1e-89ae-b09c04f1903d","block_type":"box","text":"The Fund may invest in equity","page_number":122,"box":{"x":178,"y":843,"width":231,"height":11}},{"id":"4961d8f2-c27c-4f62-89a9-7757dba7fffa","block_type":"box","text":"-","page_number":122,"box":{"x":410,"y":848,"width":4,"height":1}},{"id":"e8f3f300-a3db-4940-8819-07bd259f0d81","block_type":"box","text":"linked notes, but it may not invest more than 10% of its net","page_number":122,"box":{"x":416,"y":843,"width":453,"height":11}},{"id":"5f90d6d7-6090-41ce-99ea-d4dac41084d5","block_type":"box","text":"assets","page_number":122,"box":{"x":178,"y":865,"width":48,"height":8}},{"id":"4b387207-42af-478e-aec5-16683e9107fa","block_type":"box","text":"in","page_number":122,"box":{"x":232,"y":865,"width":11,"height":8}},{"id":"2604d27b-fc98-4a5a-aba0-90b9ba299f85","block_type":"box","text":"such","page_number":122,"box":{"x":249,"y":865,"width":34,"height":8}},{"id":"c61b22d2-8fd5-4f38-bbdb-10d7485c2d4c","block_type":"box","text":"notes","page_number":122,"box":{"x":290,"y":865,"width":39,"height":8}},{"id":"642c7ec3-f1a1-4be7-a90e-ea8ec9a663bf","block_type":"box","text":"unless","page_number":122,"box":{"x":335,"y":865,"width":47,"height":8}},{"id":"5b4dc285-8c86-4776-bcbf-1c35046146fb","block_type":"box","text":"they","page_number":122,"box":{"x":388,"y":865,"width":31,"height":11}},{"id":"fb1ddcf4-0034-4aed-9b61-65c93926ffb5","block_type":"box","text":"are","page_number":122,"box":{"x":425,"y":867,"width":23,"height":6}},{"id":"21fda5f2-016c-4560-bbf8-a05f50889227","block_type":"box","text":"issued","page_number":122,"box":{"x":454,"y":865,"width":46,"height":8}},{"id":"156e9c33-fb76-44da-8273-0508cb40e411","block_type":"box","text":"as","page_number":122,"box":{"x":506,"y":867,"width":17,"height":6}},{"id":"7cb7c436-4307-42bb-b8a0-08efead635ae","block_type":"box","text":"transferable","page_number":122,"box":{"x":529,"y":864,"width":87,"height":9}},{"id":"b7384e44-26b1-43da-a1de-c2ca00cc9c2c","block_type":"box","text":"securities","page_number":122,"box":{"x":622,"y":865,"width":69,"height":8}},{"id":"5f851b27-3945-4efa-a4bd-9926eca42472","block_type":"box","text":"that","page_number":122,"box":{"x":697,"y":865,"width":28,"height":8}},{"id":"9f1e0457-42b6-4801-8858-1ba42baf8549","block_type":"box","text":"are","page_number":122,"box":{"x":730,"y":867,"width":23,"height":6}},{"id":"8bd27d7d-2ff4-4b8d-9adf-7528ed9f89ed","block_type":"box","text":"listed","page_number":122,"box":{"x":760,"y":865,"width":36,"height":8}},{"id":"1881e0df-4fea-4a9b-a10a-fc146b9ce3bb","block_type":"box","text":"or","page_number":122,"box":{"x":802,"y":867,"width":15,"height":6}},{"id":"b8cd1d4c-eddb-4e54-87f6-0cb9f7e9965a","block_type":"box","text":"traded","page_number":122,"box":{"x":822,"y":865,"width":46,"height":8}},{"id":"be7c8dcf-1828-404f-b2ed-a8b0e7c52e6b","block_type":"box","text":"on","page_number":122,"box":{"x":178,"y":888,"width":17,"height":6}},{"id":"825592d1-4f70-4dc2-87fe-69e9d3236481","block_type":"box","text":"Recognised","page_number":122,"box":{"x":202,"y":886,"width":86,"height":11}},{"id":"a359f239-b5b7-4d53-86ca-5b363a858368","block_type":"box","text":"Markets","page_number":122,"box":{"x":295,"y":886,"width":58,"height":8}},{"id":"f43dddf6-d7ac-449b-bc78-b3b36166b729","block_type":"box","text":"in","page_number":122,"box":{"x":359,"y":886,"width":11,"height":8}},{"id":"fd6417d0-9424-4d6b-b8c5-c9512acdc091","block_type":"box","text":"OECD","page_number":122,"box":{"x":377,"y":886,"width":46,"height":8}},{"id":"b83ab368-fd8d-4526-a717-a61bf7de2d82","block_type":"box","text":"Member","page_number":122,"box":{"x":430,"y":886,"width":60,"height":8}},{"id":"2b984c7b-1e89-4cdf-b504-25d4933b3cb6","block_type":"box","text":"States","page_number":122,"box":{"x":496,"y":886,"width":46,"height":8}},{"id":"84953b74-9e6b-4986-b441-6005c1e9140a","block_type":"box","text":"with","page_number":122,"box":{"x":547,"y":886,"width":29,"height":8}},{"id":"a410e2e4-fd90-4abe-a48f-6b2f5efd568f","block_type":"box","text":"a","page_number":122,"box":{"x":582,"y":888,"width":8,"height":6}},{"id":"5c60d73c-4661-45c6-ace9-0d18bcee79fc","block_type":"box","text":"long","page_number":122,"box":{"x":596,"y":886,"width":30,"height":11}},{"id":"7df53153-fc29-4d35-b625-6685f938dfa7","block_type":"box","text":"-","page_number":122,"box":{"x":627,"y":891,"width":5,"height":1}},{"id":"a283ae16-b580-45e6-a05f-eafe8319ff6b","block_type":"box","text":"term","page_number":122,"box":{"x":633,"y":886,"width":32,"height":8}},{"id":"80acf403-7585-407f-9699-44303b8cde81","block_type":"box","text":"debt","page_number":122,"box":{"x":671,"y":886,"width":32,"height":8}},{"id":"7ec3a89d-e838-4604-aa55-12be2d7c1dc5","block_type":"box","text":"rating","page_number":122,"box":{"x":708,"y":886,"width":40,"height":11}},{"id":"5c78029c-b52c-4572-8f72-cc509530511d","block_type":"box","text":"of","page_number":122,"box":{"x":754,"y":886,"width":14,"height":8}},{"id":"66aeb972-ec8e-4c73-93d8-329a390ca40e","block_type":"box","text":"Aa3","page_number":122,"box":{"x":772,"y":886,"width":29,"height":8}},{"id":"68c61259-95d1-44cb-8790-1e5e89da692e","block_type":"box","text":"or","page_number":122,"box":{"x":807,"y":888,"width":15,"height":6}},{"id":"7f105a56-3345-45b1-8fd0-5d1b4b9f9e0a","block_type":"box","text":"better","page_number":122,"box":{"x":827,"y":886,"width":42,"height":8}},{"id":"9f952588-2a18-44dc-ba2f-9ea8679bb170","block_type":"box","text":"from Moody’s or AA–","page_number":122,"box":{"x":178,"y":907,"width":147,"height":11}},{"id":"3f3fee1f-cf5f-4b27-8491-4ebb5ec3eff2","block_type":"box","text":"A–","page_number":122,"box":{"x":325,"y":912,"width":9,"height":1}},{"id":"67610662-6ca0-4f28-9fb1-a79e4503de83","block_type":"box","text":"or better from S&P or the equivalent as determined by the Investment","page_number":122,"box":{"x":340,"y":907,"width":515,"height":11}},{"id":"4ee1dde8-0d21-45eb-ac6d-7602b9aea787","block_type":"box","text":"123","page_number":123,"box":{"x":534,"y":936,"width":25,"height":8}},{"id":"9609be5d-b60a-40bc-9d3e-2592c2d0e872","block_type":"box","text":"63862202.55","page_number":123,"box":{"x":119,"y":949,"width":75,"height":7}},{"id":"1e891f82-33b3-4cfd-8451-11d0c6f2d548","block_type":"box","text":"Manager.","page_number":123,"box":{"x":179,"y":86,"width":67,"height":11}},{"id":"88857551-b0ab-4813-b952-fc3cfbc9d962","block_type":"box","text":"•","page_number":123,"box":{"x":148,"y":125,"width":6,"height":4}},{"id":"f8c39e32-ffb6-48c5-bf1c-b482067a35fb","block_type":"box","text":"The Fund may invest no more than 10% of its net assets in collective investment schemes,","page_number":123,"box":{"x":178,"y":121,"width":690,"height":12}},{"id":"406b18e5-2fff-49da-a410-c4e39773d892","block_type":"box","text":"including exchange traded funds (“","page_number":123,"box":{"x":179,"y":142,"width":262,"height":12}},{"id":"80a54b3f-dd2e-4444-9e55-80b7bc5e74c8","block_type":"box","text":"ETFs","page_number":123,"box":{"x":443,"y":143,"width":39,"height":8}},{"id":"181078b5-8267-4435-b58e-7b2033596ed2","block_type":"box","text":"”) which are UCITS or which comply in all material","page_number":123,"box":{"x":483,"y":142,"width":385,"height":12}},{"id":"94a0a35e-ac49-4a1d-9fd3-a93473cfa407","block_type":"box","text":"respects with the Central Bank UCITS Regulations.","page_number":123,"box":{"x":179,"y":164,"width":378,"height":11}},{"id":"b200a7bc-4092-4972-bc5c-4b5858e4aeaa","block_type":"box","text":"•","page_number":123,"box":{"x":148,"y":202,"width":6,"height":5}},{"id":"7cb63d91-47fc-4e7a-bd12-c4e417bc9870","block_type":"box","text":"The Fund may use the financial derivative instruments specified under Portfolio Investment","page_number":123,"box":{"x":178,"y":199,"width":691,"height":11}},{"id":"1744d3b0-2120-4d43-8be4-4ab0a013e54e","block_type":"box","text":"Techniques in","page_number":123,"box":{"x":178,"y":221,"width":105,"height":10}},{"id":"fdbfddba-0b21-4bd1-85da-dadfed3ef04a","block_type":"box","text":"Appendix 4","page_number":123,"box":{"x":291,"y":221,"width":92,"height":10}},{"id":"3cb5804e-ef55-4136-9c26-0cd9fdff0d72","block_type":"box","text":"hereto for efficient portfolio management or hedging purposes,","page_number":123,"box":{"x":392,"y":220,"width":475,"height":12}},{"id":"e248b970-4c85-4cfe-9b60-674b133afcc0","block_type":"box","text":"including","page_number":123,"box":{"x":179,"y":242,"width":64,"height":11}},{"id":"59c8b37a-f341-4c06-aaf7-edf4adb4f8d7","block_type":"box","text":"to","page_number":123,"box":{"x":249,"y":242,"width":13,"height":9}},{"id":"398e4fd1-56a5-4242-9699-3a268077ad0e","block_type":"box","text":"help","page_number":123,"box":{"x":268,"y":242,"width":30,"height":11}},{"id":"adf4b70d-5233-440b-ada9-dfcfead751f6","block_type":"box","text":"the","page_number":123,"box":{"x":304,"y":242,"width":22,"height":9}},{"id":"ae85500f-2c6a-4fc6-a33d-eee8b149a28a","block_type":"box","text":"Fund","page_number":123,"box":{"x":333,"y":242,"width":35,"height":9}},{"id":"ee9f99db-0334-4a67-816f-f3f88d7e77be","block_type":"box","text":"stay","page_number":123,"box":{"x":375,"y":242,"width":30,"height":11}},{"id":"d74721fb-6fea-48d6-a498-739ea9936936","block_type":"box","text":"fully","page_number":123,"box":{"x":410,"y":242,"width":29,"height":11}},{"id":"5bc4c700-f46b-4c54-987d-75847c6b3523","block_type":"box","text":"invested","page_number":123,"box":{"x":445,"y":242,"width":60,"height":9}},{"id":"cc145cb6-3ee5-4036-9539-89211ac7d50c","block_type":"box","text":"and","page_number":123,"box":{"x":512,"y":242,"width":26,"height":9}},{"id":"e5d56998-1e21-48fc-a05d-1e6dadaff4fa","block_type":"box","text":"reduce","page_number":123,"box":{"x":545,"y":242,"width":49,"height":9}},{"id":"a2823cf4-4090-4fa1-850f-04e3793644cd","block_type":"box","text":"transaction","page_number":123,"box":{"x":600,"y":242,"width":80,"height":9}},{"id":"77eee859-9eb2-4132-a5c1-f79f4901515a","block_type":"box","text":"costs","page_number":123,"box":{"x":687,"y":242,"width":38,"height":9}},{"id":"65e93f4f-4eae-4b20-8e07-22f2d1584fe5","block_type":"box","text":"in","page_number":123,"box":{"x":731,"y":242,"width":11,"height":8}},{"id":"77e031a8-a781-4b2c-b7ad-703942399c3d","block_type":"box","text":"accordance","page_number":123,"box":{"x":748,"y":242,"width":86,"height":9}},{"id":"bf7b2a05-b30b-4adc-9b63-9e85a4c2d6d4","block_type":"box","text":"with","page_number":123,"box":{"x":839,"y":242,"width":29,"height":9}},{"id":"a46b13e5-9587-43d8-b0e3-023dcab284e7","block_type":"box","text":"the limits and conditions specified in","page_number":123,"box":{"x":178,"y":263,"width":274,"height":11}},{"id":"18ddefaa-a6a0-41e7-9e87-2cf56c10beb9","block_type":"box","text":"Appendix 4","page_number":123,"box":{"x":460,"y":263,"width":92,"height":11}},{"id":"358d124c-906a-4fb9-b09c-c2332d287940","block_type":"box","text":". See","page_number":123,"box":{"x":554,"y":263,"width":38,"height":9}},{"id":"2f87e732-9f5f-4e82-b29d-b85c9718c7cf","block_type":"box","text":"Appendix 4","page_number":123,"box":{"x":599,"y":263,"width":92,"height":11}},{"id":"7d3f972e-8a6d-4874-ae0c-0ef6b8269781","block_type":"box","text":"also for information on","page_number":123,"box":{"x":698,"y":263,"width":170,"height":9}},{"id":"4f03043a-d12c-4fe1-b512-17dbfd8e1498","block_type":"box","text":"leverage and the calculation of global exposure.","page_number":123,"box":{"x":179,"y":284,"width":353,"height":11}},{"id":"9a1a5858-36aa-4a4c-bf39-e1a92c7afdd9","block_type":"box","text":"The Fund may also enter into repurchase agreements, reverse repurchase agreements and security","page_number":123,"box":{"x":119,"y":320,"width":750,"height":11}},{"id":"3c3ce33f-5f50-44ca-8c2d-8d448e4eec61","block_type":"box","text":"lending","page_number":123,"box":{"x":120,"y":341,"width":51,"height":11}},{"id":"8613c169-35a9-4b49-857a-9ef69e6fdc9b","block_type":"box","text":"arrangements","page_number":123,"box":{"x":178,"y":342,"width":102,"height":10}},{"id":"33835bbb-d9ba-424d-8ee1-5d5454d08b20","block_type":"box","text":"for","page_number":123,"box":{"x":286,"y":341,"width":19,"height":9}},{"id":"21afbbd6-b819-4427-bb61-d5dd811c11c5","block_type":"box","text":"the","page_number":123,"box":{"x":310,"y":341,"width":22,"height":9}},{"id":"6427eecc-b021-44f2-89c8-89f68d69eeb1","block_type":"box","text":"purposes","page_number":123,"box":{"x":339,"y":344,"width":67,"height":8}},{"id":"ca3b9366-b28e-4f4e-9497-3e01e53098e0","block_type":"box","text":"of","page_number":123,"box":{"x":412,"y":341,"width":14,"height":9}},{"id":"785f63ca-cab0-403a-8166-cdc86a3e6208","block_type":"box","text":"efficient","page_number":123,"box":{"x":430,"y":341,"width":57,"height":9}},{"id":"98697291-b295-42f9-ba8e-c26e346e8486","block_type":"box","text":"portfolio","page_number":123,"box":{"x":493,"y":341,"width":58,"height":11}},{"id":"4a9c9582-1c1f-4984-bc8f-642b9fef5bb2","block_type":"box","text":"management","page_number":123,"box":{"x":558,"y":342,"width":96,"height":10}},{"id":"45bb3c8c-c7e6-4428-8aff-747f09a8e097","block_type":"box","text":"in","page_number":123,"box":{"x":660,"y":341,"width":11,"height":9}},{"id":"ac3e612e-5310-401d-ae40-5c5529e0693c","block_type":"box","text":"accordance","page_number":123,"box":{"x":678,"y":341,"width":85,"height":9}},{"id":"6f1e1324-a645-4b01-9cb0-ddee48094930","block_type":"box","text":"with","page_number":123,"box":{"x":768,"y":341,"width":29,"height":9}},{"id":"9eda0e02-6862-462d-8510-4abee0053ca3","block_type":"box","text":"the","page_number":123,"box":{"x":803,"y":341,"width":22,"height":9}},{"id":"ce2e88b6-194b-4fd3-b6d5-c6865999165b","block_type":"box","text":"limits","page_number":123,"box":{"x":832,"y":341,"width":36,"height":9}},{"id":"2a1c974a-4155-4442-bb96-abd5f2e49b81","block_type":"box","text":"and conditions specified under","page_number":123,"box":{"x":119,"y":363,"width":241,"height":11}},{"id":"b586a409-34e7-4aee-900e-a49746a9e98c","block_type":"box","text":"Portfolio Investment Techniques","page_number":123,"box":{"x":371,"y":363,"width":268,"height":11}},{"id":"5a437f6d-bee8-49fd-8a98-f52bab8b1a4a","block_type":"box","text":"in","page_number":123,"box":{"x":650,"y":363,"width":11,"height":8}},{"id":"951e5cc2-90cf-4454-9341-cb25f1f19f6d","block_type":"box","text":"Appendix 4","page_number":123,"box":{"x":672,"y":363,"width":95,"height":11}},{"id":"376a2a48-90ed-49e7-9056-947bfc0104e4","block_type":"box","text":". Please see","page_number":123,"box":{"x":768,"y":363,"width":100,"height":8}},{"id":"84f26520-4fbc-49c8-8742-c65e4bbb941c","block_type":"box","text":"Repurchase","page_number":123,"box":{"x":120,"y":384,"width":94,"height":11}},{"id":"2a78eb8a-6580-4434-8f83-c8cae47dfae2","block_type":"box","text":"and","page_number":123,"box":{"x":219,"y":384,"width":28,"height":9}},{"id":"1200afe9-d021-4832-afbc-e44b22c8ba59","block_type":"box","text":"Reverse","page_number":123,"box":{"x":254,"y":384,"width":64,"height":9}},{"id":"5416c354-101b-4f16-b958-faaa16ce8b27","block_type":"box","text":"Repurchase","page_number":123,"box":{"x":324,"y":384,"width":94,"height":11}},{"id":"41644706-7b3f-40f7-975d-86b79dbc1d9f","block_type":"box","text":"Agreements","page_number":123,"box":{"x":423,"y":384,"width":96,"height":11}},{"id":"188ace59-4dfd-41fb-b13c-541e83636873","block_type":"box","text":"and","page_number":123,"box":{"x":525,"y":384,"width":26,"height":9}},{"id":"e025dc66-933e-4596-a539-f6d28bbc1237","block_type":"box","text":"Securities","page_number":123,"box":{"x":557,"y":384,"width":79,"height":9}},{"id":"b6837f06-8860-487c-a7e2-9887b3e84d72","block_type":"box","text":"Lending","page_number":123,"box":{"x":642,"y":384,"width":63,"height":11}},{"id":"1e0a9e44-b183-4d80-9228-dfb897a42688","block_type":"box","text":"Arrangements","page_number":123,"box":{"x":710,"y":384,"width":113,"height":11}},{"id":"2f0ec883-4103-45c7-b8c0-11dc2bf0f349","block_type":"box","text":"in","page_number":123,"box":{"x":830,"y":384,"width":10,"height":9}},{"id":"e1b04a77-68c5-45ad-ade6-51eb701df022","block_type":"box","text":"the","page_number":123,"box":{"x":846,"y":384,"width":22,"height":9}},{"id":"bc160542-4259-434d-b4fa-6f1dd6f727ee","block_type":"box","text":"Risk Factors","page_number":123,"box":{"x":120,"y":406,"width":98,"height":8}},{"id":"cff6990e-4421-4ce9-ae41-319b5b06afa3","block_type":"box","text":"section of this Prospectus.","page_number":123,"box":{"x":224,"y":405,"width":194,"height":11}},{"id":"e22e90de-4e4c-424a-a5e0-ddc3d2b2cff5","block_type":"box","text":"For the purpose of efficient portfolio management, in tracking the Index and within the limits and","page_number":123,"box":{"x":120,"y":448,"width":747,"height":11}},{"id":"f5cf1cfa-8529-4239-a3a4-a07b5a480662","block_type":"box","text":"conditions specified in the Prospectus, the Fund may utilise total return swaps to manage exposures","page_number":123,"box":{"x":119,"y":469,"width":749,"height":12}},{"id":"01fa17f6-2f54-47a9-b9d4-d83063e243f7","block_type":"box","text":"to","page_number":123,"box":{"x":119,"y":491,"width":13,"height":9}},{"id":"bd415f5b-1189-4ca1-bdf2-363ad543c13d","block_type":"box","text":"certain","page_number":123,"box":{"x":138,"y":491,"width":49,"height":9}},{"id":"6070c23a-ab67-467c-8a8a-2c3a1a3a12f0","block_type":"box","text":"individual","page_number":123,"box":{"x":194,"y":491,"width":67,"height":9}},{"id":"173cc8de-063d-4d12-ac90-06e2e48076b4","block_type":"box","text":"securities,","page_number":123,"box":{"x":268,"y":491,"width":73,"height":10}},{"id":"75cce0d4-495a-4698-880c-f5ccb68598de","block_type":"box","text":"a","page_number":123,"box":{"x":348,"y":493,"width":8,"height":7}},{"id":"d66aaacc-261c-4811-a376-0beb5e04e06a","block_type":"box","text":"basket","page_number":123,"box":{"x":363,"y":491,"width":48,"height":9}},{"id":"7a967173-ace2-44f1-986f-fb8240f333ba","block_type":"box","text":"of","page_number":123,"box":{"x":417,"y":491,"width":13,"height":9}},{"id":"d88fe737-fa7a-4704-a162-e52cbceb16fd","block_type":"box","text":"securities,","page_number":123,"box":{"x":435,"y":491,"width":74,"height":10}},{"id":"467c804a-7ccf-405a-9510-4adc6c2ad71a","block_type":"box","text":"or","page_number":123,"box":{"x":516,"y":493,"width":15,"height":7}},{"id":"4b8b074b-85d6-4b81-98dc-295365403409","block_type":"box","text":"securities","page_number":123,"box":{"x":536,"y":491,"width":69,"height":9}},{"id":"908780d3-35fe-4226-abac-cb56a3c46ba4","block_type":"box","text":"indices,","page_number":123,"box":{"x":612,"y":491,"width":54,"height":10}},{"id":"2ab8a9a9-ad0b-4c6c-97ee-67588b46eddb","block_type":"box","text":"including","page_number":123,"box":{"x":674,"y":491,"width":64,"height":11}},{"id":"fde184c7-d32d-4316-b68d-b6a448ff0d1a","block_type":"box","text":"in","page_number":123,"box":{"x":745,"y":491,"width":11,"height":8}},{"id":"d7cd186a-e396-4805-8c0b-680876d9eb6c","block_type":"box","text":"circumstances","page_number":123,"box":{"x":762,"y":491,"width":106,"height":9}},{"id":"45840514-e6bf-4904-bd9b-fc6e28942c7b","block_type":"box","text":"where local market, regulatory or other factors might prevent a direct holding, to reduce transaction","page_number":123,"box":{"x":119,"y":512,"width":749,"height":11}},{"id":"79e70b18-a98b-4ee1-91f2-578a09015970","block_type":"box","text":"costs or taxes, to allow exposure in the case of illiquid stocks or to minimise tracking error. For","page_number":123,"box":{"x":119,"y":534,"width":750,"height":11}},{"id":"b890363e-13e3-40b1-a1c4-1d74ab2680e4","block_type":"box","text":"example, total return swaps can be used as an alternative means to obtain economic exposure to a","page_number":123,"box":{"x":119,"y":555,"width":749,"height":11}},{"id":"375ff9c5-5d64-4d3b-a6cd-2779f5e300c3","block_type":"box","text":"security if the","page_number":123,"box":{"x":119,"y":576,"width":98,"height":12}},{"id":"e221d733-6909-4cb1-9238-91208af182f0","block_type":"box","text":"Fund is required","page_number":123,"box":{"x":224,"y":577,"width":120,"height":10}},{"id":"2a891415-160f-4377-9021-a7a698f49fbc","block_type":"box","text":"to limit its investment in a particular issuer or industry, including in","page_number":123,"box":{"x":350,"y":577,"width":489,"height":11}},{"id":"d7a68da5-e887-439d-acb7-0cb9daee4e38","block_type":"box","text":"the","page_number":123,"box":{"x":846,"y":577,"width":22,"height":8}},{"id":"4f1cfa4c-525e-464f-b375-3da4b8f3fa51","block_type":"box","text":"context of management of exposure levels to certain securities by the Vanguard Group globally. The","page_number":123,"box":{"x":119,"y":598,"width":749,"height":11}},{"id":"8b009170-8e21-45b5-ab72-fe6a28101634","block_type":"box","text":"Fund will not use total return swaps to gain exposure outside of the Index. Further details on the","page_number":123,"box":{"x":120,"y":619,"width":748,"height":11}},{"id":"f2a01819-0bb5-495e-bc0f-0b5ab7c5eff5","block_type":"box","text":"investment powers and restrictions for the Fund are available under","page_number":123,"box":{"x":120,"y":641,"width":543,"height":11}},{"id":"6bb4eda6-9355-4e17-9ba8-bcce4220e4b9","block_type":"box","text":"Investment Powers and","page_number":123,"box":{"x":673,"y":641,"width":195,"height":9}},{"id":"de1da248-9d6f-419e-8b69-8155f3da3e8c","block_type":"box","text":"Restrictions","page_number":123,"box":{"x":120,"y":662,"width":95,"height":9}},{"id":"336fe965-27c3-4399-a139-55dc214ffc28","block_type":"box","text":"in","page_number":123,"box":{"x":221,"y":662,"width":11,"height":9}},{"id":"f0ea3e98-779b-45f1-979e-efc34d5b6b62","block_type":"box","text":"Appendix 3","page_number":123,"box":{"x":238,"y":662,"width":90,"height":11}},{"id":"02984c34-b951-47ac-9dae-aeec33573514","block_type":"box","text":".","page_number":123,"box":{"x":330,"y":670,"width":2,"height":1}},{"id":"25f8a850-5bf2-432f-9d26-06a76c45008f","block_type":"box","text":"It","page_number":123,"box":{"x":120,"y":704,"width":8,"height":9}},{"id":"65a23d0c-eaad-4c2e-b140-baca7be65c28","block_type":"box","text":"is","page_number":123,"box":{"x":133,"y":704,"width":10,"height":9}},{"id":"f8af5294-5707-4e24-9b3b-50971202ac53","block_type":"box","text":"anticipated","page_number":123,"box":{"x":149,"y":704,"width":79,"height":11}},{"id":"e4c51aee-7b36-45c5-aaa1-691f0b573b2f","block_type":"box","text":"that,","page_number":123,"box":{"x":234,"y":704,"width":31,"height":11}},{"id":"7bc257e1-1cb2-4bc8-913b-6182f1c7393a","block_type":"box","text":"under","page_number":123,"box":{"x":272,"y":704,"width":42,"height":9}},{"id":"cf77e797-10c2-4e02-9dea-d2f8df69234c","block_type":"box","text":"normal","page_number":123,"box":{"x":319,"y":704,"width":49,"height":9}},{"id":"df2217fd-2212-4459-8b6f-63db734c05aa","block_type":"box","text":"market","page_number":123,"box":{"x":375,"y":704,"width":50,"height":9}},{"id":"13ea82ac-b3fd-427f-9510-294198ab900f","block_type":"box","text":"circumstances,","page_number":123,"box":{"x":430,"y":704,"width":110,"height":11}},{"id":"1ddb7595-3b15-4898-a0c2-4aa173af87ad","block_type":"box","text":"the","page_number":123,"box":{"x":545,"y":704,"width":23,"height":9}},{"id":"ead78c7a-8c6f-4239-9481-70b4d8a9113a","block_type":"box","text":"annualised","page_number":123,"box":{"x":573,"y":704,"width":80,"height":9}},{"id":"d73ddc21-89dd-4daa-9bf2-4aaa89ab3c39","block_type":"box","text":"ex","page_number":123,"box":{"x":659,"y":707,"width":17,"height":6}},{"id":"bbd2b4fd-83e5-4ba1-839f-7e4911fee5f8","block_type":"box","text":"-","page_number":123,"box":{"x":676,"y":709,"width":5,"height":1}},{"id":"6b8d3c32-fa87-4ea6-9e04-65fbe288fe58","block_type":"box","text":"post","page_number":123,"box":{"x":683,"y":705,"width":30,"height":10}},{"id":"9e6ca29d-2c0a-4f05-8c8c-d233899e569e","block_type":"box","text":"Tracking","page_number":123,"box":{"x":718,"y":704,"width":63,"height":11}},{"id":"d9e28650-01ca-4cc7-abb5-6e816fa0d662","block_type":"box","text":"Error","page_number":123,"box":{"x":787,"y":704,"width":37,"height":9}},{"id":"551aa81d-a3ca-4785-ab07-7318c6f11147","block_type":"box","text":"of","page_number":123,"box":{"x":828,"y":704,"width":14,"height":9}},{"id":"d95c9398-ce7c-462d-af02-f4cf6aa59a3c","block_type":"box","text":"the","page_number":123,"box":{"x":846,"y":704,"width":22,"height":9}},{"id":"27b64e4a-def3-4ce7-9710-02468e2b8ea7","block_type":"box","text":"Fund, will be up to 0.50%. While it is anticipated that the ex","page_number":123,"box":{"x":120,"y":726,"width":454,"height":11}},{"id":"8b9769b9-cd14-4638-a802-9ccb454b703c","block_type":"box","text":"-","page_number":123,"box":{"x":575,"y":731,"width":5,"height":1}},{"id":"5d7bbc2b-7369-4187-b907-2ffe70d6549e","block_type":"box","text":"post Tracking Error of the Fund under","page_number":123,"box":{"x":581,"y":726,"width":288,"height":11}},{"id":"e4a2a55f-a2ae-46bf-a44e-ae26760a8f1d","block_type":"box","text":"normal circumstances will not vary significantly from this level, there is no guarantee that this level of","page_number":123,"box":{"x":120,"y":747,"width":750,"height":11}},{"id":"b4dbd78b-3012-4076-b416-95b163291193","block_type":"box","text":"Tracking","page_number":123,"box":{"x":119,"y":769,"width":63,"height":11}},{"id":"5e6ce264-0d1d-480e-8cf0-1b1d16e31fb9","block_type":"box","text":"Error of the","page_number":123,"box":{"x":189,"y":769,"width":82,"height":8}},{"id":"edaee71c-3dca-407c-9329-f32d695ce9f6","block_type":"box","text":"Fund will","page_number":123,"box":{"x":278,"y":769,"width":65,"height":8}},{"id":"36694f0d-77d1-4a3b-97af-8b47e1847e85","block_type":"box","text":"be","page_number":123,"box":{"x":350,"y":769,"width":17,"height":8}},{"id":"91a9333a-1fcf-401f-8677-dfa3d6238f31","block_type":"box","text":"realised and","page_number":123,"box":{"x":373,"y":769,"width":90,"height":8}},{"id":"aed732d5-e6bb-4b49-a2d4-04245b5f7767","block_type":"box","text":"none","page_number":123,"box":{"x":470,"y":771,"width":35,"height":6}},{"id":"9c196f1c-27ac-4787-ac98-285f946838e0","block_type":"box","text":"of the","page_number":123,"box":{"x":511,"y":769,"width":41,"height":8}},{"id":"51ada7dc-2fa2-467c-9aea-f5a13073fa3a","block_type":"box","text":"Company,","page_number":123,"box":{"x":559,"y":769,"width":74,"height":11}},{"id":"85aeadbb-e982-4c5f-bee2-89cfb2de576a","block_type":"box","text":"the","page_number":123,"box":{"x":640,"y":769,"width":22,"height":8}},{"id":"8b53878f-c84b-43f0-b0af-07420c3cae2f","block_type":"box","text":"Manager or the","page_number":123,"box":{"x":669,"y":769,"width":112,"height":11}},{"id":"73d90fea-865f-4576-a864-d33facbf630e","block_type":"box","text":"Investment","page_number":123,"box":{"x":788,"y":769,"width":81,"height":8}},{"id":"9c5e1aff-a3bc-4409-bf85-a6cad0c1ea3c","block_type":"box","text":"Manager","page_number":123,"box":{"x":120,"y":790,"width":65,"height":11}},{"id":"577d1afa-cf5d-4ace-a039-2c32b4a7effb","block_type":"box","text":"or","page_number":123,"box":{"x":190,"y":792,"width":15,"height":7}},{"id":"bb14a6ba-34c6-4c56-a742-f70fbfd16a64","block_type":"box","text":"any of","page_number":123,"box":{"x":210,"y":790,"width":46,"height":11}},{"id":"a5c2bc5c-4bd8-41cf-af99-e0a73c6bfade","block_type":"box","text":"their affiliates","page_number":123,"box":{"x":260,"y":790,"width":98,"height":9}},{"id":"5f703fbd-5ecf-4df2-a64f-ecdf41169354","block_type":"box","text":"will","page_number":123,"box":{"x":364,"y":790,"width":22,"height":9}},{"id":"a6bfcdbc-427b-423c-9a79-1921140521a0","block_type":"box","text":"be","page_number":123,"box":{"x":393,"y":790,"width":17,"height":9}},{"id":"aed14324-3998-4706-8e1c-b3cf260f740a","block_type":"box","text":"liable","page_number":123,"box":{"x":416,"y":790,"width":38,"height":9}},{"id":"a829aef3-564b-44c5-bfb6-369f5b52fceb","block_type":"box","text":"for","page_number":123,"box":{"x":459,"y":790,"width":20,"height":9}},{"id":"42e39d83-efcf-413a-a54a-540bd011fd21","block_type":"box","text":"any discrepancies","page_number":123,"box":{"x":484,"y":790,"width":133,"height":11}},{"id":"2723f190-395a-4fe8-821c-0fa5f88c1899","block_type":"box","text":"between","page_number":123,"box":{"x":624,"y":790,"width":61,"height":9}},{"id":"f9408b2f-3257-409b-94ff-af785c0014a6","block_type":"box","text":"the","page_number":123,"box":{"x":691,"y":790,"width":22,"height":9}},{"id":"e6b1b617-a731-4a62-91d0-cbf4ab1efd65","block_type":"box","text":"anticipated","page_number":123,"box":{"x":719,"y":790,"width":80,"height":11}},{"id":"42d2b0c7-e72b-4294-ae45-d372257ca808","block_type":"box","text":"Tracking","page_number":123,"box":{"x":805,"y":790,"width":63,"height":11}},{"id":"2471f359-4c67-416f-a19e-f8da6815cd06","block_type":"box","text":"Error","page_number":123,"box":{"x":120,"y":811,"width":36,"height":9}},{"id":"75bf2e6c-f834-4941-8d8a-9b80a60cdea7","block_type":"box","text":"and","page_number":123,"box":{"x":160,"y":811,"width":26,"height":9}},{"id":"1cab1321-7ffc-4aa7-a402-836cecc74616","block_type":"box","text":"the","page_number":123,"box":{"x":192,"y":811,"width":22,"height":9}},{"id":"d785877a-3576-4ac4-accb-b76afd365d9a","block_type":"box","text":"level","page_number":123,"box":{"x":221,"y":811,"width":32,"height":9}},{"id":"a7434e8c-5d31-49aa-bc30-331620ccfdc3","block_type":"box","text":"of","page_number":123,"box":{"x":259,"y":811,"width":14,"height":9}},{"id":"fb09f325-5b59-4ae3-bc8a-d8dae2745326","block_type":"box","text":"Tracking","page_number":123,"box":{"x":276,"y":811,"width":63,"height":11}},{"id":"30dddd3a-de15-4e10-b2d8-df76268c4ef7","block_type":"box","text":"Error","page_number":123,"box":{"x":346,"y":811,"width":36,"height":9}},{"id":"344be53c-0267-4ef2-93e4-414f754a271b","block_type":"box","text":"subsequently","page_number":123,"box":{"x":386,"y":811,"width":99,"height":11}},{"id":"eaac5774-f2cd-4f0c-8f87-f2db4f809d4a","block_type":"box","text":"observed.","page_number":123,"box":{"x":489,"y":811,"width":72,"height":9}},{"id":"91042ef8-970d-48d8-8437-c170e036177a","block_type":"box","text":"Reasons","page_number":123,"box":{"x":572,"y":811,"width":64,"height":9}},{"id":"2eb32679-2c24-419a-b73d-6a604e8bb4b6","block_type":"box","text":"for","page_number":123,"box":{"x":641,"y":811,"width":20,"height":9}},{"id":"7c94a0a0-7830-454b-9051-7a1afc9cb54e","block_type":"box","text":"discrepancies","page_number":123,"box":{"x":665,"y":811,"width":102,"height":11}},{"id":"fe92d52c-5dc3-41f2-80eb-7a59dc22edb5","block_type":"box","text":"could","page_number":123,"box":{"x":772,"y":811,"width":38,"height":9}},{"id":"fe25e306-fb26-4de8-b682-b1714666bceb","block_type":"box","text":"include","page_number":123,"box":{"x":817,"y":811,"width":51,"height":9}},{"id":"6e5bc7fd-a88e-42f3-8fba-ca6fe2d560b9","block_type":"box","text":"the composition of the portfolio, valuation basis, market volatility, liquidity, currency exchange rates,","page_number":123,"box":{"x":119,"y":833,"width":748,"height":11}},{"id":"a817dbc1-ff38-4e00-923a-c52b7ea37004","block_type":"box","text":"tax and securities lending income.","page_number":123,"box":{"x":119,"y":854,"width":254,"height":11}},{"id":"940270d1-e043-46d4-8ca9-3da3300a1369","block_type":"box","text":"The annual report of the Company will provide an explanation of","page_number":123,"box":{"x":384,"y":854,"width":485,"height":11}},{"id":"58500fb3-55c8-40a1-a4b0-c64a06629479","block_type":"box","text":"any divergence","page_number":123,"box":{"x":119,"y":876,"width":113,"height":11}},{"id":"04fe3f9d-3d15-48ab-bb9d-770cff3bd067","block_type":"box","text":"between","page_number":123,"box":{"x":239,"y":876,"width":61,"height":8}},{"id":"259ba846-c1d5-4ade-a4fb-bf34d55de0a8","block_type":"box","text":"anticipated and","page_number":123,"box":{"x":307,"y":876,"width":112,"height":11}},{"id":"738aa802-2087-4a86-bd78-95143018f666","block_type":"box","text":"realised","page_number":123,"box":{"x":426,"y":876,"width":57,"height":8}},{"id":"0a5a12ab-a4df-4db0-b62d-1e07f01b5b54","block_type":"box","text":"Tracking Error","page_number":123,"box":{"x":489,"y":876,"width":107,"height":11}},{"id":"7296be1a-699b-4e64-9ef8-4b4a95be1c75","block_type":"box","text":"for","page_number":123,"box":{"x":601,"y":876,"width":20,"height":8}},{"id":"8b79a656-5ffb-40d8-941c-894cada82278","block_type":"box","text":"the","page_number":123,"box":{"x":626,"y":876,"width":22,"height":8}},{"id":"8ab8b1fb-cbde-4224-84f3-e0c85c44a964","block_type":"box","text":"relevant","page_number":123,"box":{"x":655,"y":876,"width":58,"height":8}},{"id":"706047fe-b565-449d-9171-159d6b9fdc04","block_type":"box","text":"period.","page_number":123,"box":{"x":720,"y":876,"width":48,"height":11}},{"id":"80b62464-fd95-4f4d-9c6a-c86282adaf0c","block_type":"box","text":"Please","page_number":123,"box":{"x":779,"y":876,"width":50,"height":8}},{"id":"26a22816-5957-49fb-94ee-7aae7d3c20c5","block_type":"box","text":"refer","page_number":123,"box":{"x":835,"y":876,"width":34,"height":8}},{"id":"07a65b21-fe12-4f7c-8817-85a50c8c2168","block_type":"box","text":"to the section headed","page_number":123,"box":{"x":119,"y":897,"width":159,"height":9}},{"id":"5f534c11-efc6-417a-81d3-29281449c49b","block_type":"box","text":"Excess Return and Tracking Error","page_number":123,"box":{"x":285,"y":897,"width":270,"height":11}},{"id":"d58ad3d6-5ccd-49d9-9db4-2fe4ecf6cf2d","block_type":"box","text":"for further information on Tracking Error.","page_number":123,"box":{"x":560,"y":897,"width":298,"height":11}},{"id":"c13710cf-5344-47ef-9480-22f6079efe8b","block_type":"box","text":"124","page_number":124,"box":{"x":534,"y":936,"width":25,"height":8}},{"id":"a8de4181-766d-486e-872a-02027c517930","block_type":"box","text":"63862202.55","page_number":124,"box":{"x":119,"y":949,"width":75,"height":7}},{"id":"4ce39631-cd8f-4d2f-a5ed-9a63c02e47bd","block_type":"box","text":"The","page_number":124,"box":{"x":119,"y":86,"width":28,"height":8}},{"id":"eb70ac52-fbf6-47e7-95a0-1c8fcd4502a8","block_type":"box","text":"Index","page_number":124,"box":{"x":153,"y":86,"width":40,"height":8}},{"id":"3f1f6856-6224-4974-99e1-e726701c6cce","block_type":"box","text":"rebalances","page_number":124,"box":{"x":198,"y":86,"width":81,"height":8}},{"id":"5e4c47db-1646-4ec2-8ed9-ecfe6e180141","block_type":"box","text":"on","page_number":124,"box":{"x":284,"y":88,"width":17,"height":6}},{"id":"efc51a3b-6180-411c-9880-68bded68a0eb","block_type":"box","text":"a","page_number":124,"box":{"x":307,"y":88,"width":8,"height":6}},{"id":"2fed913e-3b07-4dcd-b4f6-7cf523d3c1e4","block_type":"box","text":"quarterly","page_number":124,"box":{"x":321,"y":86,"width":65,"height":11}},{"id":"2b0769e3-7842-41e6-bff9-0c4c638bcdf4","block_type":"box","text":"basis","page_number":124,"box":{"x":391,"y":86,"width":38,"height":8}},{"id":"1a5d407f-38c8-456e-82bb-b2044d33785a","block_type":"box","text":"in","page_number":124,"box":{"x":435,"y":86,"width":11,"height":8}},{"id":"67d1d2f2-d482-4763-b908-22c2c15b544c","block_type":"box","text":"February,","page_number":124,"box":{"x":453,"y":86,"width":69,"height":11}},{"id":"d98bae05-ee92-4305-98e2-36463c76a7a8","block_type":"box","text":"May,","page_number":124,"box":{"x":529,"y":86,"width":33,"height":11}},{"id":"e997ee39-c000-4b4c-a7d0-4a768e76130b","block_type":"box","text":"August","page_number":124,"box":{"x":568,"y":86,"width":52,"height":11}},{"id":"79a06ce2-1ff2-4fc7-8751-5f0730915572","block_type":"box","text":"and","page_number":124,"box":{"x":626,"y":86,"width":26,"height":8}},{"id":"ab7a7f74-0e3a-4b25-b906-8a789249f037","block_type":"box","text":"November.","page_number":124,"box":{"x":658,"y":86,"width":80,"height":8}},{"id":"62868528-85aa-4398-9c14-75e0cdbf56c7","block_type":"box","text":"For","page_number":124,"box":{"x":745,"y":86,"width":24,"height":8}},{"id":"c75a6b82-3316-40f4-a9bf-c9c056654473","block_type":"box","text":"the","page_number":124,"box":{"x":774,"y":86,"width":22,"height":8}},{"id":"f528adcf-f5ef-4f0c-ba3b-6780c110b64e","block_type":"box","text":"potential","page_number":124,"box":{"x":802,"y":86,"width":61,"height":11}},{"id":"0a00efbe-a610-4376-8fea-ce619ab205cc","block_type":"box","text":"cost impacts of rebalancing, please see the section headed","page_number":124,"box":{"x":119,"y":107,"width":439,"height":11}},{"id":"cc6ce651-5c3b-469e-8f26-b0df6f17df12","block_type":"box","text":"Index rebalancing and costs","page_number":124,"box":{"x":565,"y":107,"width":224,"height":11}},{"id":"2c6ad14e-9e6a-4184-b825-5dbd9c2a3746","block_type":"box","text":".","page_number":124,"box":{"x":791,"y":115,"width":2,"height":1}},{"id":"25151d49-a40b-4f1d-aff4-6f0d1e595ead","block_type":"box","text":"5.","page_number":124,"box":{"x":119,"y":143,"width":12,"height":8}},{"id":"f25e78e2-258b-47ad-9c61-491ea6b47044","block_type":"box","text":"Profile","page_number":124,"box":{"x":179,"y":143,"width":50,"height":8}},{"id":"165ed482-d46b-4863-b97d-7fd67cd00b1b","block_type":"box","text":"of","page_number":124,"box":{"x":235,"y":143,"width":15,"height":8}},{"id":"0072fe4a-5d74-48ed-b170-3683e00e06d1","block_type":"box","text":"a","page_number":124,"box":{"x":255,"y":145,"width":8,"height":6}},{"id":"d49bb4b1-3b72-4b67-955a-60d4c4d31fcf","block_type":"box","text":"Typical","page_number":124,"box":{"x":268,"y":143,"width":57,"height":11}},{"id":"5e6b7d71-87bf-4b11-8c33-47404830496a","block_type":"box","text":"Investor","page_number":124,"box":{"x":331,"y":143,"width":63,"height":8}},{"id":"82ac1048-0ce5-4d6e-9fc8-3e080473e4ad","block_type":"box","text":"•","page_number":124,"box":{"x":149,"y":182,"width":6,"height":4}},{"id":"f44c5368-9e71-4ec6-b8df-2eca98e5a55f","block_type":"box","text":"Investors","page_number":124,"box":{"x":180,"y":179,"width":66,"height":8}},{"id":"5a180827-29bd-432c-bd41-e8d7e39265bf","block_type":"box","text":"seeking","page_number":124,"box":{"x":251,"y":179,"width":57,"height":11}},{"id":"f6712aad-656a-4fb1-9e64-c279947f8e7f","block_type":"box","text":"general","page_number":124,"box":{"x":314,"y":179,"width":54,"height":11}},{"id":"7e1c09e5-9c58-4ffd-a941-735dd6dd1957","block_type":"box","text":"capital","page_number":124,"box":{"x":374,"y":179,"width":46,"height":10}},{"id":"5572c5d7-b1c2-486d-8c79-0e0a9fb2ad93","block_type":"box","text":"formation","page_number":124,"box":{"x":426,"y":179,"width":69,"height":8}},{"id":"f783f451-f126-4920-9c0d-1fad82632b13","block_type":"box","text":"and","page_number":124,"box":{"x":500,"y":179,"width":27,"height":8}},{"id":"9df9e447-d1d1-4a11-bec9-17024e55eabd","block_type":"box","text":"/","page_number":124,"box":{"x":532,"y":179,"width":5,"height":8}},{"id":"d3ea7269-504d-42f6-89f2-53bdf4d26e6d","block_type":"box","text":"or","page_number":124,"box":{"x":541,"y":181,"width":15,"height":6}},{"id":"0480330f-85f0-4490-bf97-d7aaed0745a4","block_type":"box","text":"asset","page_number":124,"box":{"x":561,"y":179,"width":39,"height":8}},{"id":"7783d9fe-43b5-46d8-907f-8d30337ea845","block_type":"box","text":"optimisation.","page_number":124,"box":{"x":605,"y":179,"width":90,"height":10}},{"id":"b91832b9-ded7-40d9-8df2-4a91f1710e96","block_type":"box","text":"•","page_number":124,"box":{"x":149,"y":203,"width":6,"height":4}},{"id":"8155bce3-4c9b-4d0a-a037-599122b2fb0d","block_type":"box","text":"Investors","page_number":124,"box":{"x":180,"y":200,"width":66,"height":8}},{"id":"c595b9ec-f5fb-443e-904c-765d43bf8956","block_type":"box","text":"with","page_number":124,"box":{"x":251,"y":200,"width":28,"height":8}},{"id":"7ec7e27c-26a5-415b-8133-7735f757e59a","block_type":"box","text":"a","page_number":124,"box":{"x":285,"y":202,"width":8,"height":6}},{"id":"c1711d41-3bde-4216-9437-5cead52498e6","block_type":"box","text":"long","page_number":124,"box":{"x":299,"y":200,"width":29,"height":11}},{"id":"d85c8b0f-9966-41cd-8a70-b0c0a5929e9a","block_type":"box","text":"-","page_number":124,"box":{"x":330,"y":205,"width":5,"height":1}},{"id":"032a6ebe-6612-401b-a3c9-ea7441100858","block_type":"box","text":"term","page_number":124,"box":{"x":335,"y":200,"width":33,"height":8}},{"id":"9c2edab4-4042-4c18-9bf1-5bdc51c1ada3","block_type":"box","text":"investment","page_number":124,"box":{"x":374,"y":200,"width":80,"height":8}},{"id":"07112ef9-2e4a-4bbb-b4d4-13638726f356","block_type":"box","text":"horizon.","page_number":124,"box":{"x":459,"y":200,"width":56,"height":8}},{"id":"8a8a90a7-7d11-439f-8448-6282f2fe95aa","block_type":"box","text":"•","page_number":124,"box":{"x":149,"y":224,"width":6,"height":4}},{"id":"afa32251-f36a-447a-be15-5e59ed010431","block_type":"box","text":"Investors","page_number":124,"box":{"x":180,"y":221,"width":66,"height":9}},{"id":"76a0cb8d-92ab-4c27-a99d-6f08523e4f87","block_type":"box","text":"with","page_number":124,"box":{"x":251,"y":221,"width":29,"height":9}},{"id":"6b2467fa-d7e4-4997-b313-e5e97d970ffa","block_type":"box","text":"at","page_number":124,"box":{"x":286,"y":221,"width":13,"height":9}},{"id":"7087fea2-3feb-4313-be00-598b261490f0","block_type":"box","text":"least","page_number":124,"box":{"x":305,"y":221,"width":34,"height":9}},{"id":"dca57753-0921-46ad-bb94-75cdcfa7656e","block_type":"box","text":"a","page_number":124,"box":{"x":344,"y":223,"width":8,"height":7}},{"id":"7cb37c06-f800-42bd-bb36-05f1439baaca","block_type":"box","text":"basic","page_number":124,"box":{"x":358,"y":221,"width":38,"height":9}},{"id":"e9c42192-6997-494c-af0b-a36fae6a3682","block_type":"box","text":"knowledge","page_number":124,"box":{"x":401,"y":221,"width":79,"height":11}},{"id":"ca99bcbb-ec3f-46f9-97b7-b35e66b21b20","block_type":"box","text":"of","page_number":124,"box":{"x":485,"y":221,"width":14,"height":9}},{"id":"42cccbe0-c9e5-4182-9ee9-9d501a05c8ac","block_type":"box","text":"and","page_number":124,"box":{"x":503,"y":221,"width":27,"height":9}},{"id":"86a641b3-70f9-453c-9a3c-1765c0ec31f7","block_type":"box","text":"/","page_number":124,"box":{"x":535,"y":221,"width":5,"height":9}},{"id":"0aa1bd15-9908-4d85-a667-1595c090701e","block_type":"box","text":"or","page_number":124,"box":{"x":544,"y":223,"width":15,"height":7}},{"id":"4cded8ad-93c2-4038-8945-b0ed8d3681ec","block_type":"box","text":"experience","page_number":124,"box":{"x":564,"y":221,"width":81,"height":11}},{"id":"8871855a-8fda-4507-a9dc-0a7053cdc9e2","block_type":"box","text":"with","page_number":124,"box":{"x":650,"y":221,"width":28,"height":9}},{"id":"16482f88-930f-4f6c-908b-954f40f87d7f","block_type":"box","text":"financial","page_number":124,"box":{"x":684,"y":221,"width":60,"height":9}},{"id":"ea369585-444a-4890-b240-8f194ab969ea","block_type":"box","text":"products.","page_number":124,"box":{"x":750,"y":221,"width":65,"height":11}},{"id":"67f28e38-25fd-4422-80d4-171f4fb4ebb1","block_type":"box","text":"•","page_number":124,"box":{"x":149,"y":246,"width":6,"height":4}},{"id":"d64540f1-dd7c-4ed5-9ca6-3df4f3cb478b","block_type":"box","text":"Investors","page_number":124,"box":{"x":180,"y":243,"width":66,"height":8}},{"id":"b28b3530-dd0f-4863-9a63-5f48ad5c6e38","block_type":"box","text":"that","page_number":124,"box":{"x":251,"y":243,"width":27,"height":8}},{"id":"40e0e81c-5fa8-4753-a6b1-052ec87564e1","block_type":"box","text":"can","page_number":124,"box":{"x":283,"y":245,"width":25,"height":6}},{"id":"aee59e2b-5488-4550-9c9b-0d026adae805","block_type":"box","text":"bear","page_number":124,"box":{"x":315,"y":243,"width":32,"height":8}},{"id":"82931574-2a29-4ab7-96f3-65bc65d07c0e","block_type":"box","text":"financial","page_number":124,"box":{"x":351,"y":242,"width":60,"height":9}},{"id":"98e89a29-8cc3-4b2a-8d73-3efb7243e487","block_type":"box","text":"losses","page_number":124,"box":{"x":417,"y":243,"width":46,"height":8}},{"id":"c37d253e-f10c-4ef9-94a1-10be302753c9","block_type":"box","text":"(up","page_number":124,"box":{"x":469,"y":242,"width":22,"height":12}},{"id":"aacc8c12-3517-40bb-9a1e-1239bedb627c","block_type":"box","text":"to","page_number":124,"box":{"x":496,"y":243,"width":13,"height":8}},{"id":"8198e2a4-cf8c-40c9-942b-a91d3385eda0","block_type":"box","text":"the","page_number":124,"box":{"x":514,"y":243,"width":22,"height":8}},{"id":"cecdc408-d4c6-4fb1-9b90-7e3f6a85b5b5","block_type":"box","text":"total","page_number":124,"box":{"x":541,"y":243,"width":31,"height":8}},{"id":"37fa69ae-4a5e-4e40-ad4b-5f9eb8bdc509","block_type":"box","text":"loss","page_number":124,"box":{"x":578,"y":243,"width":28,"height":8}},{"id":"e09ccc1c-9e95-42c6-9ca3-2c3f7820343a","block_type":"box","text":"of","page_number":124,"box":{"x":611,"y":242,"width":14,"height":9}},{"id":"df9319f2-00db-45b3-b47d-04da88b62324","block_type":"box","text":"the","page_number":124,"box":{"x":628,"y":243,"width":23,"height":8}},{"id":"b82a1e8b-4114-4782-984f-6f751cf830b7","block_type":"box","text":"invested","page_number":124,"box":{"x":656,"y":243,"width":61,"height":8}},{"id":"24e6e910-02b6-43d4-81fc-3aad6298bb1d","block_type":"box","text":"amount)","page_number":124,"box":{"x":722,"y":242,"width":61,"height":12}},{"id":"852eca4f-320e-4a32-bd75-3b8d13d5116e","block_type":"box","text":"and","page_number":124,"box":{"x":788,"y":243,"width":26,"height":8}},{"id":"487b4ab6-f057-43dc-a0af-c154814d26d6","block_type":"box","text":"attach","page_number":124,"box":{"x":820,"y":243,"width":44,"height":8}},{"id":"1a08ffde-42c8-432c-98ec-02bf0bc80875","block_type":"box","text":"no importance to capital guarantees.","page_number":124,"box":{"x":180,"y":263,"width":269,"height":11}},{"id":"653487f1-d598-480c-9671-8118bc1eea1d","block_type":"box","text":"Further","page_number":124,"box":{"x":120,"y":306,"width":53,"height":9}},{"id":"8b001d5a-2ef8-4c93-9541-0271b64ac8d0","block_type":"box","text":"information","page_number":124,"box":{"x":178,"y":306,"width":80,"height":9}},{"id":"f61ec4db-741f-4e6a-8849-f64f4abf2c8d","block_type":"box","text":"may","page_number":124,"box":{"x":265,"y":308,"width":30,"height":9}},{"id":"9743ff7b-2d97-4b55-8fca-c53956f67df0","block_type":"box","text":"be","page_number":124,"box":{"x":301,"y":306,"width":17,"height":9}},{"id":"1fc3a466-6ddc-4da8-b63d-6df42159b6cf","block_type":"box","text":"obtained","page_number":124,"box":{"x":323,"y":306,"width":63,"height":9}},{"id":"aba2f77f-e44f-4432-902f-dc6bb7daf779","block_type":"box","text":"at","page_number":124,"box":{"x":392,"y":306,"width":13,"height":9}},{"id":"ae7d6c4a-db18-42d9-958f-fa4a2e90c1c9","block_type":"box","text":"https://www.ie.vanguard/products","page_number":124,"box":{"x":410,"y":306,"width":242,"height":11}},{"id":"b2139c3b-a2b0-49ec-9d97-1f0c5881c4e5","block_type":"box","text":".","page_number":124,"box":{"x":654,"y":313,"width":2,"height":1}},{"id":"f5a7b870-278d-4924-aac3-1eb97ea1113f","block_type":"box","text":"6.","page_number":124,"box":{"x":119,"y":349,"width":12,"height":8}},{"id":"a842490d-6d11-4f84-988a-560c326c863b","block_type":"box","text":"Primary","page_number":124,"box":{"x":179,"y":349,"width":61,"height":11}},{"id":"4d597392-eb49-4d6d-91df-147f857eca1e","block_type":"box","text":"Risks","page_number":124,"box":{"x":245,"y":349,"width":42,"height":8}},{"id":"0decdee4-70cd-4d74-b68b-0c7b9c84c8c3","block_type":"box","text":"Please refer to the section of the Prospectus entitled","page_number":124,"box":{"x":120,"y":384,"width":396,"height":11}},{"id":"2dcc1bb0-9a00-4d88-9448-2c93480aec8b","block_type":"box","text":"Risk Factors","page_number":124,"box":{"x":525,"y":385,"width":100,"height":8}},{"id":"596c6a5d-ded8-49f2-a093-2248bacff108","block_type":"box","text":"for information in relation to the","page_number":124,"box":{"x":632,"y":384,"width":236,"height":9}},{"id":"3ff49d38-ed50-4574-9988-3e51055a4ed9","block_type":"box","text":"risks applicable to an investment in the Company, including any investment in the Fund, in particular","page_number":124,"box":{"x":120,"y":406,"width":749,"height":11}},{"id":"e8c9b245-7d6f-4d84-9f2a-e468990900a1","block_type":"box","text":"the risk factors entitled:","page_number":124,"box":{"x":119,"y":427,"width":171,"height":9}},{"id":"b421a338-ce32-4a0d-b474-e257847bee66","block_type":"box","text":"•","page_number":124,"box":{"x":149,"y":473,"width":6,"height":4}},{"id":"f5ac995f-b191-4fb0-bf21-1d23c96e2551","block_type":"box","text":"Emerging","page_number":124,"box":{"x":180,"y":470,"width":69,"height":11}},{"id":"5c43d294-6f88-4122-8de3-ec84b0290719","block_type":"box","text":"Markets","page_number":124,"box":{"x":256,"y":470,"width":57,"height":9}},{"id":"aaaf79b8-e6a6-4fd9-b8a7-7896a514610b","block_type":"box","text":"Risk","page_number":124,"box":{"x":319,"y":470,"width":30,"height":9}},{"id":"8208ae5f-e894-4b72-88b9-824e6e4dd58b","block_type":"box","text":"•","page_number":124,"box":{"x":149,"y":494,"width":6,"height":5}},{"id":"f311e88c-a654-4b72-b5f5-36776477d4c8","block_type":"box","text":"Russian","page_number":124,"box":{"x":180,"y":491,"width":58,"height":9}},{"id":"26e6dca1-9235-4e26-81e0-07f27fdfbbc7","block_type":"box","text":"Markets","page_number":124,"box":{"x":245,"y":491,"width":57,"height":9}},{"id":"f1feb666-3503-4b68-a150-1430a886a1a1","block_type":"box","text":"Risk","page_number":124,"box":{"x":308,"y":491,"width":30,"height":9}},{"id":"12e3eede-1be5-405b-b34d-ceabc5cccd70","block_type":"box","text":"•","page_number":124,"box":{"x":149,"y":516,"width":6,"height":4}},{"id":"6cbd14c5-eaf4-4195-9684-6ee0f14b687e","block_type":"box","text":"Stock","page_number":124,"box":{"x":180,"y":512,"width":41,"height":9}},{"id":"da8641b2-bd3f-4813-981a-19c8d2b14f1a","block_type":"box","text":"Market","page_number":124,"box":{"x":226,"y":513,"width":50,"height":8}},{"id":"906c824f-d3f6-424c-9e7c-02f7084c9dde","block_type":"box","text":"Risk","page_number":124,"box":{"x":281,"y":513,"width":30,"height":8}},{"id":"3a54c281-3135-41eb-93e9-62a6e140b78a","block_type":"box","text":"•","page_number":124,"box":{"x":149,"y":537,"width":6,"height":4}},{"id":"b01a8a70-8075-4b59-aadd-fcfcf4f3c051","block_type":"box","text":"Investment","page_number":124,"box":{"x":180,"y":534,"width":81,"height":8}},{"id":"decde4fc-8046-475b-a6a2-7a69f5ca08cc","block_type":"box","text":"Style","page_number":124,"box":{"x":265,"y":534,"width":36,"height":11}},{"id":"c11d1f10-28d8-4628-868a-8aecabe85345","block_type":"box","text":"Risk","page_number":124,"box":{"x":307,"y":534,"width":30,"height":8}},{"id":"39904290-620e-4394-98f2-1231eac4dd46","block_type":"box","text":"•","page_number":124,"box":{"x":149,"y":558,"width":6,"height":4}},{"id":"3be351fe-6dde-4449-a9c9-f2469e73b3c4","block_type":"box","text":"Country","page_number":124,"box":{"x":180,"y":555,"width":57,"height":11}},{"id":"ff448063-6d26-4799-a289-f1bdfc4ee950","block_type":"box","text":"Risk","page_number":124,"box":{"x":242,"y":555,"width":31,"height":9}},{"id":"4831deed-552e-495b-9ac7-bf872ce02f14","block_type":"box","text":"•","page_number":124,"box":{"x":149,"y":579,"width":6,"height":5}},{"id":"0a693f76-f9f4-42c1-8555-d6c5b4b8e4db","block_type":"box","text":"Currency","page_number":124,"box":{"x":180,"y":576,"width":67,"height":11}},{"id":"e5b6cb30-85dd-4da0-ab45-de24ac27ddeb","block_type":"box","text":"Risk","page_number":124,"box":{"x":252,"y":576,"width":30,"height":9}},{"id":"6223664b-3563-4e20-af6a-8eebfb8ee435","block_type":"box","text":"•","page_number":124,"box":{"x":149,"y":601,"width":6,"height":4}},{"id":"6ea26ae6-e39d-4c1f-a7b2-fea2d204aafd","block_type":"box","text":"Auditing","page_number":124,"box":{"x":179,"y":598,"width":59,"height":11}},{"id":"f4c9abea-5ee0-4a10-82f7-f6d088c20b76","block_type":"box","text":"and","page_number":124,"box":{"x":244,"y":598,"width":26,"height":8}},{"id":"c87d46e7-a6de-4aea-a3d3-044e2004d22a","block_type":"box","text":"Accounting","page_number":124,"box":{"x":275,"y":598,"width":82,"height":11}},{"id":"1f7015ee-95a1-401f-a301-13fa630ff212","block_type":"box","text":"Standards","page_number":124,"box":{"x":363,"y":598,"width":75,"height":8}},{"id":"43d27a7e-c243-4525-9e5d-cdfb54d5a646","block_type":"box","text":"Risk","page_number":124,"box":{"x":444,"y":598,"width":30,"height":8}},{"id":"7f469b32-218f-4254-a06a-cd88c2abee19","block_type":"box","text":"•","page_number":124,"box":{"x":149,"y":622,"width":6,"height":4}},{"id":"bc5128ae-99e9-40a7-8f48-e22c5b37c119","block_type":"box","text":"Index","page_number":124,"box":{"x":180,"y":619,"width":40,"height":9}},{"id":"2171f6d1-c96c-433c-b5a4-f075c68968ba","block_type":"box","text":"Sampling","page_number":124,"box":{"x":225,"y":619,"width":68,"height":11}},{"id":"987055a3-999e-4d61-84a7-d9d27dc30a55","block_type":"box","text":"Risk","page_number":124,"box":{"x":299,"y":619,"width":30,"height":9}},{"id":"7d281b32-b1b1-4438-bb45-499e359bb6ee","block_type":"box","text":"•","page_number":124,"box":{"x":149,"y":643,"width":6,"height":5}},{"id":"099b87ed-e9cf-4969-930f-e2b52782e438","block_type":"box","text":"Index","page_number":124,"box":{"x":180,"y":640,"width":40,"height":9}},{"id":"65c97fc7-1533-43f1-887e-42ba1ddad365","block_type":"box","text":"Tracking","page_number":124,"box":{"x":224,"y":640,"width":63,"height":11}},{"id":"5e240f9d-0a4f-4314-87ae-397775027c46","block_type":"box","text":"Risk","page_number":124,"box":{"x":293,"y":640,"width":31,"height":9}},{"id":"9831bb32-3fcf-4e43-b6da-4b7a53856edf","block_type":"box","text":"•","page_number":124,"box":{"x":149,"y":665,"width":6,"height":4}},{"id":"0c0e6a8e-0921-44f3-aacd-976b07e50ca9","block_type":"box","text":"Ownership","page_number":124,"box":{"x":180,"y":662,"width":78,"height":11}},{"id":"067aeaef-4d09-4c05-86b3-cc633ecc79e9","block_type":"box","text":"Limit","page_number":124,"box":{"x":264,"y":662,"width":34,"height":8}},{"id":"a198c429-feb2-4b2f-9b0e-fada3db0c717","block_type":"box","text":"Risk","page_number":124,"box":{"x":303,"y":662,"width":31,"height":8}},{"id":"14105cc7-ce9d-43d0-ad3d-fc96dbb5973f","block_type":"box","text":"7.","page_number":124,"box":{"x":119,"y":705,"width":12,"height":8}},{"id":"a423f7be-2364-4558-9244-22f8c191e20e","block_type":"box","text":"Fund","page_number":124,"box":{"x":179,"y":704,"width":39,"height":9}},{"id":"7fd93659-9828-4c7b-912a-dcdf442f71cd","block_type":"box","text":"Details","page_number":124,"box":{"x":224,"y":704,"width":52,"height":9}},{"id":"a989f102-0cb4-45b5-bcd3-79b9832dc73a","block_type":"box","text":"Investment","page_number":124,"box":{"x":120,"y":740,"width":87,"height":9}},{"id":"1ef30262-d4af-463d-a1b6-16983c71795f","block_type":"box","text":"Manager","page_number":124,"box":{"x":212,"y":740,"width":68,"height":11}},{"id":"cd0f8aba-63ed-45c7-ade6-d97d07a03062","block_type":"box","text":":","page_number":124,"box":{"x":281,"y":742,"width":2,"height":7}},{"id":"88b100fc-8535-4427-b72c-35644232a3e2","block_type":"box","text":"Vanguard","page_number":124,"box":{"x":289,"y":740,"width":71,"height":11}},{"id":"6e033d49-3303-441b-9ff4-94da09912861","block_type":"box","text":"Asset","page_number":124,"box":{"x":365,"y":740,"width":42,"height":9}},{"id":"ae634e38-03bc-443c-8c3e-7554e8fb2f53","block_type":"box","text":"Management","page_number":124,"box":{"x":412,"y":740,"width":97,"height":11}},{"id":"55192c7c-e238-45fb-bf1e-f69c4dc5948c","block_type":"box","text":"Limited","page_number":124,"box":{"x":514,"y":740,"width":51,"height":9}},{"id":"f22140f4-347c-4c36-8f5f-f5c11e38cc73","block_type":"box","text":"Base","page_number":124,"box":{"x":120,"y":769,"width":38,"height":8}},{"id":"76fe7f56-e053-4532-bd0e-dfff0f9b3c8a","block_type":"box","text":"Currency","page_number":124,"box":{"x":163,"y":769,"width":73,"height":11}},{"id":"38774f55-3b74-4109-9d01-fa07eb5c54c7","block_type":"box","text":":","page_number":124,"box":{"x":238,"y":771,"width":1,"height":6}},{"id":"81958132-7d67-4114-9188-e159e67398d3","block_type":"box","text":"US$","page_number":124,"box":{"x":246,"y":768,"width":30,"height":10}},{"id":"3eafd008-19d7-4fe9-b8b1-af1ebc01d364","block_type":"box","text":"Initial","page_number":124,"box":{"x":130,"y":798,"width":41,"height":9}},{"id":"7a833eee-a2ac-4956-a5e0-23e69cb57aa5","block_type":"box","text":"Offer","page_number":124,"box":{"x":177,"y":798,"width":39,"height":9}},{"id":"2558b4ef-111a-4071-b27c-3973b4167bd3","block_type":"box","text":"Price","page_number":124,"box":{"x":222,"y":798,"width":38,"height":9}},{"id":"8d9683da-ae41-44ba-b65f-325375c09a84","block_type":"box","text":"Shares in the un","page_number":124,"box":{"x":410,"y":798,"width":122,"height":9}},{"id":"e376949f-478e-4e56-b1e5-d16dbad98e76","block_type":"box","text":"-","page_number":124,"box":{"x":533,"y":803,"width":5,"height":1}},{"id":"16e47b75-aad6-42f1-aed8-2c918e15aaca","block_type":"box","text":"launched Share classes shall","page_number":124,"box":{"x":540,"y":798,"width":216,"height":9}},{"id":"eba3ba41-59dd-4037-addb-5c49e7abdcce","block_type":"box","text":"be issued in","page_number":124,"box":{"x":763,"y":798,"width":89,"height":9}},{"id":"c4e1db41-e2f7-41bd-92da-10132e2ca055","block_type":"box","text":"the","page_number":124,"box":{"x":858,"y":798,"width":23,"height":9}},{"id":"9fb5e198-aada-4bfc-a40b-f295f6a3641d","block_type":"box","text":"relevant","page_number":124,"box":{"x":411,"y":819,"width":58,"height":9}},{"id":"30b09055-535b-473d-95d2-b6c703320d32","block_type":"box","text":"currency","page_number":124,"box":{"x":473,"y":822,"width":64,"height":8}},{"id":"036cdf53-4bd9-4666-a5fa-d593ed33033f","block_type":"box","text":"at","page_number":124,"box":{"x":542,"y":820,"width":13,"height":8}},{"id":"49e12158-b72f-40b4-8f75-620a660b7487","block_type":"box","text":"US$","page_number":124,"box":{"x":560,"y":819,"width":30,"height":10}},{"id":"894672ba-7aeb-4134-b438-e8fc608dce4a","block_type":"box","text":"100","page_number":124,"box":{"x":597,"y":819,"width":25,"height":9}},{"id":"77a209e7-ed7b-41e1-a760-5f36ee44d5f1","block_type":"box","text":"per","page_number":124,"box":{"x":627,"y":822,"width":24,"height":8}},{"id":"114860ea-b6ff-4030-a78d-ab36e12088ef","block_type":"box","text":"Share,","page_number":124,"box":{"x":655,"y":819,"width":47,"height":11}},{"id":"1f6a7367-eee8-44f6-87b1-e82372c1634e","block_type":"box","text":"€","page_number":124,"box":{"x":707,"y":819,"width":9,"height":9}},{"id":"b69c2d47-5689-43dc-9f08-b3a09ed02575","block_type":"box","text":"100","page_number":124,"box":{"x":722,"y":819,"width":25,"height":9}},{"id":"0fc13c9c-9717-4961-9860-5eceb3af5215","block_type":"box","text":"per","page_number":124,"box":{"x":753,"y":822,"width":23,"height":8}},{"id":"c5c8b112-0fec-4ac6-97f2-2619196e52fd","block_type":"box","text":"Share","page_number":124,"box":{"x":781,"y":819,"width":43,"height":9}},{"id":"80a6118b-a6b8-4179-bd43-d06d20199825","block_type":"box","text":"or","page_number":124,"box":{"x":829,"y":822,"width":14,"height":6}},{"id":"4d6cc172-dfe2-41e6-9df3-6e8dffa7c672","block_type":"box","text":"CHF","page_number":124,"box":{"x":848,"y":819,"width":32,"height":9}},{"id":"cecb7225-0274-410e-8490-f94fb8b62f4c","block_type":"box","text":"100 per Share.","page_number":124,"box":{"x":411,"y":841,"width":108,"height":11}},{"id":"10ee802a-4531-4077-b459-dbbd3647dacb","block_type":"box","text":"The","page_number":124,"box":{"x":410,"y":868,"width":28,"height":9}},{"id":"00153b22-0507-4118-ad9d-27645ebbd9f2","block_type":"box","text":"Initial","page_number":124,"box":{"x":444,"y":868,"width":37,"height":9}},{"id":"fba7b4b9-c3a7-4c95-92cb-31b3c5492650","block_type":"box","text":"Offer","page_number":124,"box":{"x":487,"y":868,"width":37,"height":9}},{"id":"e0c2940a-23d2-46ac-81f7-5059c489634f","block_type":"box","text":"Price","page_number":124,"box":{"x":530,"y":868,"width":36,"height":9}},{"id":"23162085-09d3-4440-bd4a-0f7a4689458a","block_type":"box","text":"may","page_number":124,"box":{"x":572,"y":871,"width":31,"height":8}},{"id":"bf0081df-b81a-4715-85fc-f19218852538","block_type":"box","text":"be","page_number":124,"box":{"x":609,"y":868,"width":17,"height":9}},{"id":"eff2e4bb-383d-47e7-950e-bf1af7181dfb","block_type":"box","text":"adjusted","page_number":124,"box":{"x":631,"y":868,"width":62,"height":11}},{"id":"33855e0c-d272-4570-8c46-c09efe484034","block_type":"box","text":"to","page_number":124,"box":{"x":699,"y":868,"width":13,"height":9}},{"id":"462118cc-079e-480d-b1d1-520ce446a0d1","block_type":"box","text":"reflect","page_number":124,"box":{"x":718,"y":868,"width":45,"height":9}},{"id":"fbe51b9d-855b-4c25-8a82-cd925e38b63f","block_type":"box","text":"any","page_number":124,"box":{"x":768,"y":871,"width":26,"height":8}},{"id":"8200439f-77d5-490e-ac38-1b498bc6403c","block_type":"box","text":"adjustment","page_number":124,"box":{"x":800,"y":868,"width":81,"height":11}},{"id":"aa7e492a-aaf1-41f5-b312-e90a08213eb6","block_type":"box","text":"(“","page_number":124,"box":{"x":411,"y":890,"width":9,"height":11}},{"id":"df352c54-2af5-4af8-a02b-b67317a4ce43","block_type":"box","text":"swing","page_number":124,"box":{"x":421,"y":890,"width":46,"height":11}},{"id":"70ab121f-616d-49bc-a0c0-241545dff82a","block_type":"box","text":"”) to the Net Asset Value per Share of the Fund on the","page_number":124,"box":{"x":469,"y":890,"width":411,"height":11}},{"id":"64d2b3d4-d2f8-4662-97f6-98ac8719cf77","block_type":"box","text":"relevant","page_number":124,"box":{"x":411,"y":911,"width":58,"height":9}},{"id":"d21e3da8-c502-4b07-88b5-36a3d9ed17fa","block_type":"box","text":"Dealing","page_number":124,"box":{"x":474,"y":911,"width":55,"height":11}},{"id":"52c63f93-b83b-44d7-b15b-88a7d2371a80","block_type":"box","text":"Day,","page_number":124,"box":{"x":535,"y":911,"width":32,"height":11}},{"id":"fcf3849b-fbd0-4622-96c2-86869e12cf24","block_type":"box","text":"as","page_number":124,"box":{"x":573,"y":913,"width":16,"height":7}},{"id":"74ff4f49-d732-41a6-9b16-645bae1304da","block_type":"box","text":"set","page_number":124,"box":{"x":594,"y":911,"width":22,"height":9}},{"id":"63b6b5dd-2e2d-4f47-adcd-cdfc00e95084","block_type":"box","text":"out","page_number":124,"box":{"x":621,"y":911,"width":22,"height":9}},{"id":"44af451a-4e19-4fd5-85b5-36010bb7de71","block_type":"box","text":"in","page_number":124,"box":{"x":648,"y":911,"width":11,"height":9}},{"id":"22e6e1fe-235b-4806-895f-24003325b082","block_type":"box","text":"the","page_number":124,"box":{"x":665,"y":911,"width":22,"height":9}},{"id":"6a22932c-6b0b-49d2-8a96-6836abdda81d","block_type":"box","text":"Swing","page_number":124,"box":{"x":693,"y":911,"width":47,"height":11}},{"id":"a9ca375a-541a-47f7-809e-98c9b37f80e9","block_type":"box","text":"Pricing","page_number":124,"box":{"x":746,"y":911,"width":55,"height":11}},{"id":"e4c53573-232b-4aa5-913b-7b88242cb1b3","block_type":"box","text":"section","page_number":124,"box":{"x":806,"y":911,"width":52,"height":9}},{"id":"e37d8ad5-8a1d-4064-8c4f-80e605006cef","block_type":"box","text":"in","page_number":124,"box":{"x":864,"y":911,"width":11,"height":9}},{"id":"18b86362-5b06-4373-8766-78c4b37f84e5","block_type":"box","text":"125","page_number":125,"box":{"x":534,"y":936,"width":25,"height":8}},{"id":"40f8dda7-413f-479e-b674-76a164c6c901","block_type":"box","text":"63862202.55","page_number":125,"box":{"x":119,"y":949,"width":75,"height":7}},{"id":"00df1550-ec61-4faf-814f-af2007551adb","block_type":"box","text":"Appendix","page_number":125,"box":{"x":410,"y":85,"width":76,"height":11}},{"id":"de9c09f2-d843-4787-8c22-f2d87fdf6263","block_type":"box","text":"2","page_number":125,"box":{"x":490,"y":85,"width":8,"height":9}},{"id":"cd3263a5-982c-41c4-810d-f53b117f17f8","block_type":"box","text":"of","page_number":125,"box":{"x":504,"y":85,"width":14,"height":9}},{"id":"681ed1c8-6d7a-4c68-a3d9-c0469d9cc8ff","block_type":"box","text":"this","page_number":125,"box":{"x":522,"y":85,"width":25,"height":9}},{"id":"4885af32-a233-492c-b440-949c9cf99e59","block_type":"box","text":"Prospectus.","page_number":125,"box":{"x":554,"y":85,"width":84,"height":11}},{"id":"cbc09048-f8ff-4a86-99fc-49e3905039ce","block_type":"box","text":"Initial","page_number":125,"box":{"x":130,"y":114,"width":41,"height":9}},{"id":"dbfe2450-1b0b-4f4a-a6fc-0a3903c6d836","block_type":"box","text":"Offer","page_number":125,"box":{"x":177,"y":114,"width":39,"height":9}},{"id":"71081a2c-13c2-42a6-a2f0-9fa7c1c45a39","block_type":"box","text":"Period","page_number":125,"box":{"x":222,"y":114,"width":49,"height":9}},{"id":"e8c1e3a3-ed98-4a69-8eef-05313422bba7","block_type":"box","text":"The","page_number":125,"box":{"x":410,"y":114,"width":28,"height":9}},{"id":"75a82ea5-a4a9-4e23-bf2a-f31bd47f61e9","block_type":"box","text":"un","page_number":125,"box":{"x":443,"y":117,"width":17,"height":6}},{"id":"55a76cfa-1262-4214-9ab4-657e993ae856","block_type":"box","text":"-","page_number":125,"box":{"x":461,"y":119,"width":5,"height":1}},{"id":"202d064a-f624-49fa-ab5c-fd3a9bdf187a","block_type":"box","text":"launched","page_number":125,"box":{"x":468,"y":114,"width":65,"height":9}},{"id":"817a6582-b059-40c8-b07c-30c016ff9a44","block_type":"box","text":"Share","page_number":125,"box":{"x":540,"y":114,"width":43,"height":9}},{"id":"85a5de82-2bf5-420a-bb87-2f0cbb6ef8ae","block_type":"box","text":"classes","page_number":125,"box":{"x":588,"y":114,"width":55,"height":9}},{"id":"323fee87-94c9-42be-aca2-ce63dad3514f","block_type":"box","text":"are","page_number":125,"box":{"x":648,"y":117,"width":23,"height":6}},{"id":"e1fca4b5-9a10-470e-9dbb-105c43099c15","block_type":"box","text":"offered","page_number":125,"box":{"x":677,"y":114,"width":50,"height":9}},{"id":"b24ba140-7ce6-4409-9482-33742c3a38d0","block_type":"box","text":"from","page_number":125,"box":{"x":732,"y":114,"width":33,"height":9}},{"id":"de88d106-114b-4bd8-82fb-f13e72f090a8","block_type":"box","text":"10:00","page_number":125,"box":{"x":772,"y":114,"width":39,"height":9}},{"id":"2d6de929-e615-47fc-bb97-63fc92a4cf6d","block_type":"box","text":"am","page_number":125,"box":{"x":817,"y":117,"width":22,"height":6}},{"id":"56f2e3f3-ff13-441e-8703-b877c6124973","block_type":"box","text":"(Irish","page_number":125,"box":{"x":845,"y":114,"width":35,"height":11}},{"id":"1f8e7fc3-afaf-4c84-87a1-890f259fc4cf","block_type":"box","text":"time) on 30 July 2026 until the earlier of the receipt of an initial","page_number":125,"box":{"x":410,"y":136,"width":470,"height":11}},{"id":"d7518f58-64ff-4767-86be-e0167f07869c","block_type":"box","text":"subscription","page_number":125,"box":{"x":410,"y":157,"width":88,"height":11}},{"id":"a4fd212c-ef68-450b-958c-7ff17d6e518b","block_type":"box","text":"or","page_number":125,"box":{"x":504,"y":159,"width":14,"height":7}},{"id":"eaf32841-a0ac-4c17-8630-8c07f70b80a3","block_type":"box","text":"5:00","page_number":125,"box":{"x":523,"y":157,"width":31,"height":9}},{"id":"c06475a7-5c0e-4bc8-a427-60b6bf6d3e05","block_type":"box","text":"pm","page_number":125,"box":{"x":560,"y":159,"width":21,"height":9}},{"id":"486abde5-0c83-4da1-9e60-e852833818b1","block_type":"box","text":"(Irish","page_number":125,"box":{"x":588,"y":157,"width":35,"height":11}},{"id":"150aed7e-99a6-4996-af3a-92b6a581402e","block_type":"box","text":"time)","page_number":125,"box":{"x":628,"y":157,"width":37,"height":11}},{"id":"df24f98f-50fe-48fa-8f4b-d2478626c01d","block_type":"box","text":"on","page_number":125,"box":{"x":670,"y":159,"width":17,"height":7}},{"id":"42b846b2-4289-415e-a509-8c002c389e90","block_type":"box","text":"29","page_number":125,"box":{"x":693,"y":157,"width":17,"height":9}},{"id":"f9ed8536-6839-4a4c-aeef-886f4546d590","block_type":"box","text":"January","page_number":125,"box":{"x":716,"y":157,"width":59,"height":11}},{"id":"b20db64c-ad77-4962-b8a4-bfe6d507339c","block_type":"box","text":"2027","page_number":125,"box":{"x":780,"y":157,"width":36,"height":9}},{"id":"bcbb514e-fa90-4abd-ad37-9013bac2f654","block_type":"box","text":"(or","page_number":125,"box":{"x":822,"y":157,"width":20,"height":11}},{"id":"fda0ed74-a4d0-46d5-a014-6cf50b02763c","block_type":"box","text":"such","page_number":125,"box":{"x":846,"y":157,"width":34,"height":9}},{"id":"a9240524-64a8-4d0b-a909-b4441becd85b","block_type":"box","text":"other date as may be determined by the Directors and notified","page_number":125,"box":{"x":410,"y":179,"width":470,"height":11}},{"id":"18be3a39-4bb8-46b5-8ecf-3e6ea01aae48","block_type":"box","text":"to the Central Bank).","page_number":125,"box":{"x":410,"y":200,"width":152,"height":11}},{"id":"c9526e6b-efda-4b71-8716-105490b468c1","block_type":"box","text":"Purchase","page_number":125,"box":{"x":130,"y":229,"width":73,"height":9}},{"id":"c739490f-5702-40a3-9521-4a0591f7b659","block_type":"box","text":"Price","page_number":125,"box":{"x":209,"y":229,"width":38,"height":9}},{"id":"00d96e0b-079c-44e4-b194-cec2ba630b4e","block_type":"box","text":"After first issue at the NAV per Share on the relevant Dealing","page_number":125,"box":{"x":410,"y":229,"width":451,"height":11}},{"id":"aaf540a4-3776-4b9a-a9d3-80bec11054c6","block_type":"box","text":"Day.","page_number":125,"box":{"x":411,"y":251,"width":31,"height":11}},{"id":"3ada4a2a-cca7-4283-a020-f70857b149ea","block_type":"box","text":"Redemption","page_number":125,"box":{"x":130,"y":280,"width":93,"height":10}},{"id":"373d76f1-d3af-4bf3-9e80-b737a849beb5","block_type":"box","text":"Price","page_number":125,"box":{"x":230,"y":280,"width":38,"height":8}},{"id":"2ec0a95e-6e1a-4164-8094-dac3d4286347","block_type":"box","text":"The","page_number":125,"box":{"x":410,"y":280,"width":28,"height":8}},{"id":"6cde3b55-edda-434f-8a3e-f9dafe230f43","block_type":"box","text":"NAV","page_number":125,"box":{"x":444,"y":280,"width":33,"height":8}},{"id":"81fa12a5-a50f-4c9a-9a26-1a72987d35ff","block_type":"box","text":"per","page_number":125,"box":{"x":482,"y":282,"width":24,"height":9}},{"id":"2ced51f8-de7b-4e27-b60a-85d4e6ba479c","block_type":"box","text":"Share","page_number":125,"box":{"x":510,"y":280,"width":44,"height":8}},{"id":"0de99cc0-0ed6-4ffa-84ac-2fa7f82a2ae9","block_type":"box","text":"on","page_number":125,"box":{"x":559,"y":282,"width":17,"height":6}},{"id":"7fd58509-5310-49fb-9f0a-870fa0bc2175","block_type":"box","text":"the","page_number":125,"box":{"x":582,"y":280,"width":22,"height":8}},{"id":"55ce7018-bc86-426e-aa70-51fe19f2eeb0","block_type":"box","text":"relevant","page_number":125,"box":{"x":610,"y":280,"width":59,"height":8}},{"id":"4a183af4-9610-4733-ad93-d4c1be6fc8fe","block_type":"box","text":"Dealing","page_number":125,"box":{"x":674,"y":280,"width":55,"height":11}},{"id":"8ccd8104-f918-4b31-8bbc-1961aa36a7a2","block_type":"box","text":"Day.","page_number":125,"box":{"x":736,"y":280,"width":30,"height":11}},{"id":"2900d629-e948-47bb-94b1-4fdfaed9f330","block_type":"box","text":"Dealing","page_number":125,"box":{"x":130,"y":309,"width":58,"height":11}},{"id":"f612e67e-2318-4d77-b2e9-2702ed1dc15d","block_type":"box","text":"Days","page_number":125,"box":{"x":194,"y":309,"width":37,"height":11}},{"id":"82369cdf-e815-403e-9b47-2dbdfec8570e","block_type":"box","text":"Each","page_number":125,"box":{"x":411,"y":309,"width":36,"height":8}},{"id":"33cda420-7ba0-4dfd-92cc-4bf5886d7104","block_type":"box","text":"Business","page_number":125,"box":{"x":453,"y":309,"width":67,"height":8}},{"id":"41dd8d3b-db16-445a-93b9-c671fe1f4dfb","block_type":"box","text":"Day","page_number":125,"box":{"x":526,"y":309,"width":29,"height":11}},{"id":"8a1e35d1-9ef2-4071-8575-6ade861d767a","block_type":"box","text":"will","page_number":125,"box":{"x":560,"y":309,"width":22,"height":8}},{"id":"7ed0c2d8-2d40-43b7-9242-819df4de36c7","block_type":"box","text":"be","page_number":125,"box":{"x":589,"y":309,"width":16,"height":8}},{"id":"50aecd26-a35e-496d-ab0e-cfb604b1439a","block_type":"box","text":"a","page_number":125,"box":{"x":611,"y":311,"width":8,"height":6}},{"id":"668d2746-960c-4a4b-8b58-807e017693f3","block_type":"box","text":"Dealing","page_number":125,"box":{"x":626,"y":309,"width":54,"height":11}},{"id":"f4836b46-0734-417f-abfa-880aaaa7f75d","block_type":"box","text":"Day","page_number":125,"box":{"x":687,"y":309,"width":29,"height":11}},{"id":"eba56fe0-b3c0-476c-9415-03efde5838dd","block_type":"box","text":"except","page_number":125,"box":{"x":721,"y":309,"width":49,"height":11}},{"id":"24f943d6-b3e4-491d-9113-ecaa3c9111f3","block_type":"box","text":"for","page_number":125,"box":{"x":775,"y":309,"width":19,"height":8}},{"id":"b91f91d0-4972-4d6a-b2e0-6f007d893deb","block_type":"box","text":"any","page_number":125,"box":{"x":799,"y":311,"width":27,"height":9}},{"id":"7ece2f3b-43db-47b2-a760-4ce1d3888c2b","block_type":"box","text":"day","page_number":125,"box":{"x":831,"y":309,"width":26,"height":11}},{"id":"db32fc8a-c2b8-48d8-ba29-6270b383eca1","block_type":"box","text":"on","page_number":125,"box":{"x":863,"y":311,"width":17,"height":6}},{"id":"b28fc80c-6386-4006-aeec-b0d90cba63f9","block_type":"box","text":"which, in the sole determination of the Investment Manager:","page_number":125,"box":{"x":410,"y":330,"width":442,"height":11}},{"id":"bef7dce4-26d8-4eb1-a3a0-0e99ad7b7085","block_type":"box","text":"(a)","page_number":125,"box":{"x":411,"y":358,"width":18,"height":12}},{"id":"58dd2d65-5939-4936-9149-64098e8b1dce","block_type":"box","text":"markets on which the securities included in the Index are","page_number":125,"box":{"x":438,"y":359,"width":442,"height":8}},{"id":"c4ab583d-7618-4468-a646-8ea307930992","block_type":"box","text":"listed","page_number":125,"box":{"x":411,"y":380,"width":36,"height":9}},{"id":"c2fb178e-de34-49ea-960c-81193045dbf1","block_type":"box","text":"or","page_number":125,"box":{"x":453,"y":382,"width":15,"height":7}},{"id":"34ec4cd2-53bd-40c6-b4d5-66ffe831f708","block_type":"box","text":"traded,","page_number":125,"box":{"x":471,"y":380,"width":51,"height":10}},{"id":"790822e8-0f01-4753-90c7-eba6df24dfa6","block_type":"box","text":"or","page_number":125,"box":{"x":528,"y":382,"width":14,"height":7}},{"id":"7e0144ed-9695-41d7-8614-60bff686afb7","block_type":"box","text":"markets","page_number":125,"box":{"x":547,"y":380,"width":58,"height":9}},{"id":"b340bd86-3f37-4faf-8ccd-d425c48e2cb4","block_type":"box","text":"relevant","page_number":125,"box":{"x":611,"y":380,"width":58,"height":9}},{"id":"299e1973-fe3b-4448-911a-a357910bb136","block_type":"box","text":"to","page_number":125,"box":{"x":674,"y":380,"width":13,"height":9}},{"id":"a396560b-5de0-429a-a3cc-6e2994d9a1ba","block_type":"box","text":"that","page_number":125,"box":{"x":691,"y":380,"width":28,"height":9}},{"id":"265b6559-aad7-4563-a3ac-8e59c7b382fc","block_type":"box","text":"Index,","page_number":125,"box":{"x":724,"y":380,"width":43,"height":10}},{"id":"92d40a5d-419f-4311-bbcd-b879cd5e12a7","block_type":"box","text":"are","page_number":125,"box":{"x":773,"y":382,"width":23,"height":7}},{"id":"ae9abe61-f64b-497c-bbaa-f0a9d9800367","block_type":"box","text":"closed","page_number":125,"box":{"x":801,"y":380,"width":47,"height":9}},{"id":"8e5d9d2c-6e63-4c08-bf4a-b6a305e5e5c4","block_type":"box","text":"and","page_number":125,"box":{"x":854,"y":380,"width":26,"height":9}},{"id":"59e6f697-321e-4b62-8d87-14b10347db3e","block_type":"box","text":"as","page_number":125,"box":{"x":410,"y":404,"width":17,"height":6}},{"id":"fb665ae6-a7f1-4ffc-88ae-a0197595e152","block_type":"box","text":"a","page_number":125,"box":{"x":432,"y":404,"width":8,"height":6}},{"id":"ada451f8-4080-4ebb-8bee-4ecc7a9b49e1","block_type":"box","text":"result","page_number":125,"box":{"x":446,"y":401,"width":39,"height":9}},{"id":"f1f4cac5-46f3-4050-8a5e-03953ec0fbf8","block_type":"box","text":"of","page_number":125,"box":{"x":490,"y":401,"width":14,"height":9}},{"id":"128d9e80-e98a-4128-aa22-c9c1b48a94ca","block_type":"box","text":"which","page_number":125,"box":{"x":508,"y":401,"width":41,"height":9}},{"id":"61049350-013a-4f0f-80b6-d39cebf30c43","block_type":"box","text":"25%","page_number":125,"box":{"x":555,"y":401,"width":32,"height":9}},{"id":"529238f3-f45c-49df-8a78-d26281e9261d","block_type":"box","text":"or","page_number":125,"box":{"x":593,"y":404,"width":14,"height":6}},{"id":"4c218b46-b767-4f23-9ccc-07dcc76f5c7f","block_type":"box","text":"more","page_number":125,"box":{"x":613,"y":404,"width":36,"height":6}},{"id":"e8b157be-48e0-4614-9454-5917307a1809","block_type":"box","text":"of","page_number":125,"box":{"x":654,"y":401,"width":14,"height":9}},{"id":"6c706e08-7e1e-476e-a3bd-5c5a55e02013","block_type":"box","text":"the","page_number":125,"box":{"x":672,"y":401,"width":23,"height":9}},{"id":"04d40f44-c55c-48c1-a965-225269182720","block_type":"box","text":"securities","page_number":125,"box":{"x":700,"y":401,"width":69,"height":9}},{"id":"d9645b66-5030-4374-8884-c3802136ea3d","block_type":"box","text":"included","page_number":125,"box":{"x":775,"y":401,"width":61,"height":9}},{"id":"8775e0cd-9e18-417f-8897-0f353bb1867a","block_type":"box","text":"in","page_number":125,"box":{"x":842,"y":401,"width":11,"height":9}},{"id":"ccf6fb22-f404-45b7-a9de-6c1a3f511a35","block_type":"box","text":"the","page_number":125,"box":{"x":858,"y":401,"width":23,"height":9}},{"id":"30d2c598-1590-4c31-9a90-882ef89492bd","block_type":"box","text":"Index may not be traded; or","page_number":125,"box":{"x":411,"y":423,"width":204,"height":11}},{"id":"8682a04e-a2ee-41a0-986d-1bd3a1e4f0aa","block_type":"box","text":"(b)","page_number":125,"box":{"x":411,"y":451,"width":18,"height":11}},{"id":"d0ccd079-dc6a-4b18-af10-fd1ba5abda68","block_type":"box","text":"the fair and accurate valuation of the Fund’s portfolio of","page_number":125,"box":{"x":438,"y":451,"width":444,"height":11}},{"id":"07b8c245-6890-4728-be02-37d818fb95e5","block_type":"box","text":"securities,","page_number":125,"box":{"x":410,"y":473,"width":73,"height":10}},{"id":"d95e7898-0d26-440f-9458-41e8bae95f3a","block_type":"box","text":"or","page_number":125,"box":{"x":489,"y":475,"width":15,"height":6}},{"id":"6c9d8e87-0dbd-442d-acb6-5fead90dca3e","block_type":"box","text":"a","page_number":125,"box":{"x":508,"y":475,"width":8,"height":6}},{"id":"a1dbf901-40ae-4054-bd50-7e3e4ed1148f","block_type":"box","text":"significant","page_number":125,"box":{"x":522,"y":472,"width":74,"height":12}},{"id":"f7a20cba-fa53-435a-a488-040385b43cea","block_type":"box","text":"portion","page_number":125,"box":{"x":601,"y":473,"width":49,"height":10}},{"id":"dda35a86-2c8c-4f44-90a8-f6c75a91c1fe","block_type":"box","text":"thereof,","page_number":125,"box":{"x":655,"y":472,"width":56,"height":11}},{"id":"3b7e084d-759e-4d74-809e-b80ba025be3f","block_type":"box","text":"in","page_number":125,"box":{"x":717,"y":473,"width":11,"height":8}},{"id":"179200a0-9b79-405e-b890-79cc1006e6fa","block_type":"box","text":"accordance","page_number":125,"box":{"x":734,"y":473,"width":86,"height":8}},{"id":"13795dc5-180c-4184-9bad-bd7ac91e4c81","block_type":"box","text":"with","page_number":125,"box":{"x":824,"y":473,"width":29,"height":8}},{"id":"f12b9b29-6085-42e9-be39-52b0d514ba7f","block_type":"box","text":"the","page_number":125,"box":{"x":858,"y":473,"width":23,"height":8}},{"id":"c54b2f4c-34ed-409e-b7b2-1611fe3cedf5","block_type":"box","text":"UCITS","page_number":125,"box":{"x":411,"y":494,"width":48,"height":9}},{"id":"7f76ca5f-6c07-49eb-8a46-973c04274e67","block_type":"box","text":"Regulations,","page_number":125,"box":{"x":466,"y":494,"width":91,"height":11}},{"id":"535e3b20-bbe4-4d0d-8a22-6b76d7d646e4","block_type":"box","text":"this","page_number":125,"box":{"x":563,"y":494,"width":26,"height":9}},{"id":"aad3e146-0c6b-498b-8a06-ae992e19b10f","block_type":"box","text":"Prospectus","page_number":125,"box":{"x":596,"y":494,"width":81,"height":11}},{"id":"495e7804-8b6a-4636-ac55-6830a2919b3a","block_type":"box","text":"and","page_number":125,"box":{"x":684,"y":494,"width":26,"height":9}},{"id":"2cb3cb1e-a092-4213-9b7d-864ccdf4b6d3","block_type":"box","text":"the","page_number":125,"box":{"x":716,"y":494,"width":23,"height":9}},{"id":"c35e64b6-22ce-4368-81f5-1797199682a5","block_type":"box","text":"Memorandum","page_number":125,"box":{"x":746,"y":494,"width":101,"height":9}},{"id":"98a7df32-4ef4-42a4-8e52-f36ef31821c1","block_type":"box","text":"and","page_number":125,"box":{"x":854,"y":494,"width":26,"height":9}},{"id":"9ed2600a-6bd3-4b5a-9294-74455baa024c","block_type":"box","text":"Articles of the Company, is impeded; or","page_number":125,"box":{"x":410,"y":515,"width":292,"height":11}},{"id":"1ffbf9bc-d3d0-4604-a3cb-2a45aa43db0e","block_type":"box","text":"(c)","page_number":125,"box":{"x":411,"y":544,"width":17,"height":11}},{"id":"2f3fd59f-5f72-46db-b800-b890bf42b749","block_type":"box","text":"there is a public holiday in the jurisdiction in which the","page_number":125,"box":{"x":438,"y":544,"width":442,"height":11}},{"id":"bad5c3a4-07f5-4bcb-9b6c-a09a68b723bf","block_type":"box","text":"Investment Manager or a delegate of the Investment Manager","page_number":125,"box":{"x":411,"y":565,"width":470,"height":11}},{"id":"d560ad62-98c4-4cf3-b4ac-0be829b58987","block_type":"box","text":"which has been appointed in respect of the Fund is based;","page_number":125,"box":{"x":410,"y":586,"width":432,"height":11}},{"id":"798f6cd0-b8b8-4356-94f7-43ce72fd1ca2","block_type":"box","text":"(each","page_number":125,"box":{"x":411,"y":615,"width":39,"height":11}},{"id":"286d4f7b-1666-4260-9af2-c85b4338e692","block_type":"box","text":"such","page_number":125,"box":{"x":456,"y":615,"width":34,"height":9}},{"id":"31b0db32-83eb-4601-a9a4-7bd40031d2ab","block_type":"box","text":"Business","page_number":125,"box":{"x":497,"y":615,"width":66,"height":9}},{"id":"7dca669c-9e18-4577-aaab-b6e4ce4e2239","block_type":"box","text":"Day,","page_number":125,"box":{"x":570,"y":615,"width":32,"height":11}},{"id":"bebeca85-0108-47dd-bb3a-1742e7a65a20","block_type":"box","text":"being","page_number":125,"box":{"x":609,"y":615,"width":39,"height":11}},{"id":"f5111a36-99fc-4601-ae4e-bb2d2313fd73","block_type":"box","text":"a “","page_number":125,"box":{"x":654,"y":615,"width":18,"height":9}},{"id":"7c182d5e-b320-4c45-9197-d54ba0fed96c","block_type":"box","text":"Fund","page_number":125,"box":{"x":674,"y":615,"width":39,"height":9}},{"id":"4c3566c3-61a2-4a67-b272-a80d57858b77","block_type":"box","text":"Holiday","page_number":125,"box":{"x":720,"y":615,"width":59,"height":11}},{"id":"7edb3606-52a6-47e5-b773-572942c9251a","block_type":"box","text":"”)","page_number":125,"box":{"x":779,"y":615,"width":10,"height":11}},{"id":"6066ef5f-0d02-483a-9c79-26a9f74c3908","block_type":"box","text":"and","page_number":125,"box":{"x":795,"y":615,"width":27,"height":9}},{"id":"2ef44b1b-dc36-41c9-9999-1dd2739d96a4","block_type":"box","text":"in","page_number":125,"box":{"x":828,"y":615,"width":11,"height":9}},{"id":"be1d9b9c-a0ed-4348-b9e5-7fcf1070d0fb","block_type":"box","text":"each","page_number":125,"box":{"x":845,"y":615,"width":35,"height":9}},{"id":"7802b44d-7815-4902-8e97-ebc0e43f20bc","block_type":"box","text":"case provided there is at least one Dealing Day per fortnight.","page_number":125,"box":{"x":410,"y":636,"width":449,"height":11}},{"id":"00dd89d7-8646-4ff8-b57d-c66b2639897e","block_type":"box","text":"A","page_number":125,"box":{"x":410,"y":665,"width":11,"height":8}},{"id":"0e77ae69-1cd5-4fd9-ba60-1e0e11648d6c","block_type":"box","text":"calendar","page_number":125,"box":{"x":431,"y":665,"width":64,"height":8}},{"id":"0e314427-9866-4211-9be6-f7268951dcb0","block_type":"box","text":"of","page_number":125,"box":{"x":505,"y":665,"width":14,"height":8}},{"id":"f4e5c626-909c-43c0-be81-1b77d861bb96","block_type":"box","text":"the","page_number":125,"box":{"x":528,"y":665,"width":22,"height":8}},{"id":"2d79e453-1aff-4ae8-af16-d0ee68424517","block_type":"box","text":"Fund","page_number":125,"box":{"x":562,"y":665,"width":36,"height":8}},{"id":"9ca5b8b5-90dc-41a7-af5d-7b009036c904","block_type":"box","text":"Holidays","page_number":125,"box":{"x":610,"y":665,"width":62,"height":11}},{"id":"c30809d5-225a-4af2-ae1a-b99ee6df1b8e","block_type":"box","text":"for","page_number":125,"box":{"x":683,"y":665,"width":20,"height":8}},{"id":"be73ab8a-49fb-4e62-be0c-efb6b22fff37","block_type":"box","text":"the","page_number":125,"box":{"x":712,"y":665,"width":23,"height":8}},{"id":"a20e623b-57fc-48c0-918a-6ab434c5a6ea","block_type":"box","text":"Fund","page_number":125,"box":{"x":746,"y":665,"width":36,"height":8}},{"id":"999054fd-8cd4-4e77-88ff-2864e9f2c62c","block_type":"box","text":"is","page_number":125,"box":{"x":794,"y":665,"width":10,"height":8}},{"id":"d4f3fc4c-1bff-4072-ae5c-bbcca68ce2f6","block_type":"box","text":"available","page_number":125,"box":{"x":815,"y":665,"width":65,"height":8}},{"id":"eaa5515e-fe8f-4605-a897-d9270599c7a9","block_type":"box","text":"on","page_number":125,"box":{"x":410,"y":688,"width":17,"height":7}},{"id":"b74ebeed-1ac7-419b-b547-91574cbdce5b","block_type":"box","text":"https://fund","page_number":125,"box":{"x":438,"y":686,"width":81,"height":11}},{"id":"289283a5-5f1e-4b58-8d80-bbffd2bd2075","block_type":"box","text":"-","page_number":125,"box":{"x":520,"y":691,"width":5,"height":1}},{"id":"84bf4d34-df1f-4c1b-920d-6d107e4cef1d","block_type":"box","text":"docs.vanguard.com/holiday","page_number":125,"box":{"x":526,"y":686,"width":204,"height":11}},{"id":"41e15c3a-40b6-4878-b10c-cf4e9b96513b","block_type":"box","text":"-","page_number":125,"box":{"x":730,"y":691,"width":5,"height":1}},{"id":"4e168204-a304-414a-81c7-4fc234f9144a","block_type":"box","text":"calendar","page_number":125,"box":{"x":736,"y":686,"width":64,"height":9}},{"id":"f1ccd057-04bd-463c-a0e4-5314a79ec64d","block_type":"box","text":"-","page_number":125,"box":{"x":800,"y":691,"width":5,"height":1}},{"id":"f980b164-df3d-4d64-8dfe-8736b0a1961e","block_type":"box","text":"vanguard","page_number":125,"box":{"x":806,"y":686,"width":68,"height":11}},{"id":"0e6a852e-9c6d-412d-9b12-4a912c50364e","block_type":"box","text":"investment","page_number":125,"box":{"x":411,"y":708,"width":78,"height":8}},{"id":"c7c312ae-ebc5-4b3e-b9c8-c997f342a667","block_type":"box","text":"-","page_number":125,"box":{"x":489,"y":713,"width":5,"height":1}},{"id":"912647c8-2b12-4080-b663-c6b79eecd08a","block_type":"box","text":"series","page_number":125,"box":{"x":495,"y":708,"width":43,"height":8}},{"id":"7bb55916-1744-4ec0-be11-d5235215a8f5","block_type":"box","text":"-","page_number":125,"box":{"x":539,"y":713,"width":4,"height":1}},{"id":"8b369d32-9f9d-419d-bab8-6447bc69c137","block_type":"box","text":"plc","page_number":125,"box":{"x":545,"y":708,"width":19,"height":10}},{"id":"d0b19bad-57c8-4dc7-ad7d-c8447456dbef","block_type":"box","text":"-","page_number":125,"box":{"x":565,"y":713,"width":5,"height":1}},{"id":"560b10e7-3f50-41c1-90ef-c3b394cf9613","block_type":"box","text":"irish","page_number":125,"box":{"x":571,"y":708,"width":28,"height":8}},{"id":"d7e48c0c-eb85-4ecf-8a85-e8bc42867a96","block_type":"box","text":"-","page_number":125,"box":{"x":600,"y":713,"width":5,"height":1}},{"id":"70f5c51f-8c5f-44b6-bd72-d26e848b856d","block_type":"box","text":"funds.pdf","page_number":125,"box":{"x":606,"y":707,"width":68,"height":11}},{"id":"18719628-7143-454f-9360-f9c940d689fa","block_type":"box","text":"Dealing","page_number":125,"box":{"x":130,"y":737,"width":58,"height":11}},{"id":"8f08c42e-a9e0-41ae-93dc-3b36441ff82e","block_type":"box","text":"Deadline","page_number":125,"box":{"x":194,"y":737,"width":68,"height":9}},{"id":"e49023bc-3977-4a67-bfda-b079d594e8e6","block_type":"box","text":"-","page_number":125,"box":{"x":267,"y":742,"width":4,"height":2}},{"id":"9ab405c0-0775-4a3d-9795-ee5edae5998e","block_type":"box","text":"Subscriptions","page_number":125,"box":{"x":129,"y":759,"width":108,"height":11}},{"id":"8d78e67a-c2ab-46a6-a722-ad79c7ace1c3","block_type":"box","text":"4.00","page_number":125,"box":{"x":410,"y":737,"width":31,"height":9}},{"id":"f7a323d9-29bd-46ec-9199-14ccf9599ded","block_type":"box","text":"pm","page_number":125,"box":{"x":448,"y":740,"width":21,"height":8}},{"id":"acd5ade4-7878-457f-a624-4de60519e59e","block_type":"box","text":"(Irish","page_number":125,"box":{"x":475,"y":737,"width":35,"height":11}},{"id":"77493509-bd3c-45c9-b1fd-bec0ddc670f2","block_type":"box","text":"time)","page_number":125,"box":{"x":516,"y":737,"width":37,"height":11}},{"id":"6ed7afd1-41a3-4ca3-b62e-2f6bcee2696b","block_type":"box","text":"or","page_number":125,"box":{"x":558,"y":740,"width":15,"height":6}},{"id":"224cd5d4-1771-4923-aba7-35442e2d9101","block_type":"box","text":"5.00","page_number":125,"box":{"x":578,"y":737,"width":31,"height":9}},{"id":"d74a7127-6b6d-4815-8f19-2fcec07396ef","block_type":"box","text":"pm","page_number":125,"box":{"x":616,"y":740,"width":21,"height":8}},{"id":"cae75471-1766-4903-95f7-7397ba077afa","block_type":"box","text":"(Central","page_number":125,"box":{"x":643,"y":737,"width":58,"height":11}},{"id":"371e3570-c397-4e23-8e01-e2d7780080a2","block_type":"box","text":"European","page_number":125,"box":{"x":708,"y":737,"width":70,"height":11}},{"id":"7b708476-5f6d-4965-9206-d60e44a1baa5","block_type":"box","text":"Time)","page_number":125,"box":{"x":784,"y":737,"width":42,"height":11}},{"id":"b26813cd-c551-481b-bfcb-21e77ea1dbea","block_type":"box","text":"on","page_number":125,"box":{"x":831,"y":740,"width":17,"height":6}},{"id":"e924f04b-d18e-4468-928d-b9328fa297fe","block_type":"box","text":"the","page_number":125,"box":{"x":854,"y":737,"width":23,"height":9}},{"id":"b1c747f2-0309-40a8-9bf0-edbcfd4e1cdb","block_type":"box","text":"Business","page_number":125,"box":{"x":411,"y":759,"width":66,"height":8}},{"id":"c53f38b1-b440-45ac-aac7-721c5a87b83a","block_type":"box","text":"Day","page_number":125,"box":{"x":483,"y":759,"width":28,"height":11}},{"id":"9582b802-bbc3-4aff-bfff-274554c13377","block_type":"box","text":"immediately","page_number":125,"box":{"x":517,"y":759,"width":88,"height":11}},{"id":"80395441-79fc-43c1-bd11-fc026a1f9d01","block_type":"box","text":"preceding","page_number":125,"box":{"x":610,"y":759,"width":71,"height":11}},{"id":"867d9707-d067-4dff-9af8-00b8e9f367bd","block_type":"box","text":"the","page_number":125,"box":{"x":687,"y":759,"width":22,"height":8}},{"id":"fb506cc6-76fd-494b-beb7-3e8a4a3b0ebc","block_type":"box","text":"relevant","page_number":125,"box":{"x":715,"y":759,"width":58,"height":8}},{"id":"10c18392-d8d7-47aa-9d14-3b59b78fda79","block_type":"box","text":"Dealing","page_number":125,"box":{"x":779,"y":759,"width":54,"height":11}},{"id":"4a18915d-4a24-49fc-bb74-23d7de34c04c","block_type":"box","text":"Day.","page_number":125,"box":{"x":840,"y":759,"width":31,"height":11}},{"id":"856a55f3-d35c-46f1-a49d-2b6b8ece7d1b","block_type":"box","text":"Receipt of","page_number":125,"box":{"x":130,"y":788,"width":80,"height":11}},{"id":"dbbe4973-2810-4caf-8ec8-ac03d01ef39d","block_type":"box","text":"Subscription","page_number":125,"box":{"x":129,"y":809,"width":99,"height":11}},{"id":"f29210ce-4713-495a-a757-d60e00a40a59","block_type":"box","text":"monies","page_number":125,"box":{"x":129,"y":831,"width":57,"height":8}},{"id":"0fd4fd67-e32e-4e3d-8820-cf1859208617","block_type":"box","text":"-","page_number":125,"box":{"x":129,"y":864,"width":5,"height":1}},{"id":"60c14f6f-dfad-40c0-ad95-c57951836423","block_type":"box","text":"Cut","page_number":125,"box":{"x":139,"y":859,"width":27,"height":9}},{"id":"f0eff87f-bc00-41e3-8c5b-ad792579aa76","block_type":"box","text":"-","page_number":125,"box":{"x":167,"y":864,"width":5,"height":1}},{"id":"87190f80-35a0-44a1-a449-f76bedb5b498","block_type":"box","text":"off","page_number":125,"box":{"x":173,"y":859,"width":21,"height":9}},{"id":"d3454ab0-13dd-4a91-8765-cd09a18cfc8a","block_type":"box","text":"times","page_number":125,"box":{"x":198,"y":859,"width":42,"height":9}},{"id":"e27fbc31-342d-4c6c-b683-31eee2ef1faf","block_type":"box","text":"•","page_number":125,"box":{"x":441,"y":791,"width":5,"height":4}},{"id":"03d421c8-7318-41d8-a597-ac768e8bdba0","block_type":"box","text":"USD","page_number":125,"box":{"x":471,"y":788,"width":33,"height":9}},{"id":"a537752c-e9b9-4fc4-958b-4c250ac52f6a","block_type":"box","text":"-","page_number":125,"box":{"x":510,"y":793,"width":5,"height":1}},{"id":"63fc9f59-f08f-4484-9aea-21f60056ee93","block_type":"box","text":"4.30","page_number":125,"box":{"x":520,"y":788,"width":31,"height":9}},{"id":"a2f4ab5d-40f5-4090-9036-e0e95f8eaa50","block_type":"box","text":"pm","page_number":125,"box":{"x":557,"y":790,"width":22,"height":9}},{"id":"5004facd-d7e6-4b39-aa4d-84a9b7ee3e65","block_type":"box","text":"(U.S.","page_number":125,"box":{"x":585,"y":788,"width":35,"height":11}},{"id":"18980b5d-2315-4ca7-b3d4-10ef485a695c","block_type":"box","text":"Eastern","page_number":125,"box":{"x":628,"y":788,"width":55,"height":9}},{"id":"84f10093-8672-4077-beb4-4169bd08509d","block_type":"box","text":"Standard","page_number":125,"box":{"x":689,"y":788,"width":66,"height":9}},{"id":"c1fb0b8f-62e1-4c9f-9792-4df786d3dfff","block_type":"box","text":"Time)","page_number":125,"box":{"x":761,"y":788,"width":42,"height":11}},{"id":"90cdb9bc-06e1-4449-8df5-0af6d33e88a1","block_type":"box","text":"on","page_number":125,"box":{"x":809,"y":790,"width":17,"height":7}},{"id":"faac0d77-eea5-42ef-8828-c068f9a4d1f2","block_type":"box","text":"the","page_number":125,"box":{"x":832,"y":788,"width":22,"height":9}},{"id":"b9d52b20-a143-44f4-99cf-f861beb7072e","block_type":"box","text":"Settlement Date","page_number":125,"box":{"x":471,"y":809,"width":119,"height":8}},{"id":"2eec56eb-b730-4323-aea9-02611dd5c6bc","block_type":"box","text":"•","page_number":125,"box":{"x":441,"y":840,"width":5,"height":5}},{"id":"6c4518d2-b1d1-45da-95e0-4f9ec8a5d5c5","block_type":"box","text":"EUR","page_number":125,"box":{"x":471,"y":837,"width":34,"height":9}},{"id":"c73c8a86-5db2-4f55-a98b-fea5d0b42d00","block_type":"box","text":"-","page_number":125,"box":{"x":510,"y":842,"width":5,"height":1}},{"id":"eb8cbe3e-1dfe-4921-8a23-b1c23c1aa498","block_type":"box","text":"3.15","page_number":125,"box":{"x":520,"y":837,"width":31,"height":9}},{"id":"be0ccd5c-8e02-4340-87da-b0174d829d34","block_type":"box","text":"pm","page_number":125,"box":{"x":557,"y":840,"width":22,"height":8}},{"id":"ea87e1cf-a5f1-4e28-b6aa-f8d7579468f1","block_type":"box","text":"(London","page_number":125,"box":{"x":585,"y":837,"width":59,"height":11}},{"id":"1663b057-228b-4cc8-b55f-8b8ae06ab28a","block_type":"box","text":"Time)","page_number":125,"box":{"x":650,"y":837,"width":42,"height":11}},{"id":"11197f98-b3dd-44aa-9f8d-ab8b3c178270","block_type":"box","text":"on","page_number":125,"box":{"x":697,"y":840,"width":17,"height":6}},{"id":"5a731303-aa73-4d7c-8a62-906203b6d185","block_type":"box","text":"the","page_number":125,"box":{"x":720,"y":837,"width":22,"height":9}},{"id":"af69ad0b-aded-4d29-a016-19c549dd6823","block_type":"box","text":"Settlement","page_number":125,"box":{"x":748,"y":837,"width":80,"height":9}},{"id":"bf24ad92-028f-4320-a443-03872e1f9da7","block_type":"box","text":"Date","page_number":125,"box":{"x":833,"y":837,"width":33,"height":9}},{"id":"179c5da9-ba3a-4ef5-a44f-e9153ed2ab6e","block_type":"box","text":"•","page_number":125,"box":{"x":441,"y":869,"width":5,"height":4}},{"id":"8334987a-0072-4076-8178-49ae32cd6f23","block_type":"box","text":"GBP","page_number":125,"box":{"x":471,"y":866,"width":34,"height":8}},{"id":"7a48d3cf-5ae2-43dd-a0c2-abb983617fa6","block_type":"box","text":"-","page_number":125,"box":{"x":510,"y":871,"width":4,"height":1}},{"id":"2407766c-a369-476e-a6d0-fc951177a9f9","block_type":"box","text":"3.30","page_number":125,"box":{"x":520,"y":866,"width":31,"height":8}},{"id":"71659ff5-21d4-4f6b-b150-3529be6394af","block_type":"box","text":"pm","page_number":125,"box":{"x":557,"y":868,"width":22,"height":9}},{"id":"2ba6c161-bb03-4200-8db3-130a06961b6c","block_type":"box","text":"(London","page_number":125,"box":{"x":585,"y":866,"width":59,"height":11}},{"id":"5cea92af-4a13-4e21-829b-e9274b0629f5","block_type":"box","text":"Time)","page_number":125,"box":{"x":650,"y":866,"width":42,"height":11}},{"id":"d907a068-ebcf-4ef1-80c0-58aa2ef32c6f","block_type":"box","text":"on","page_number":125,"box":{"x":697,"y":868,"width":17,"height":6}},{"id":"8cb5b220-24f8-4078-8924-6a79a907ae1c","block_type":"box","text":"the","page_number":125,"box":{"x":720,"y":866,"width":22,"height":8}},{"id":"b5722070-e34b-4b11-91bb-9e729bbdbfc5","block_type":"box","text":"Settlement","page_number":125,"box":{"x":748,"y":866,"width":80,"height":8}},{"id":"d6c732f7-d041-4799-adac-b1847f6c3b22","block_type":"box","text":"Date","page_number":125,"box":{"x":833,"y":866,"width":33,"height":8}},{"id":"0a50f52d-5116-41ef-9ef4-cda6ed1761b0","block_type":"box","text":"-","page_number":125,"box":{"x":470,"y":892,"width":5,"height":1}},{"id":"6ca3b76c-40d1-4b04-9d26-13b36c9b4ce4","block_type":"box","text":"where","page_number":125,"box":{"x":480,"y":887,"width":45,"height":9}},{"id":"730caee4-8d49-4d3f-88bf-5e41306c1bf7","block_type":"box","text":"account","page_number":125,"box":{"x":530,"y":887,"width":58,"height":9}},{"id":"7f6ada45-27c7-46f6-8ef4-ceb6554daba7","block_type":"box","text":"held","page_number":125,"box":{"x":594,"y":887,"width":29,"height":9}},{"id":"f574f465-4d68-42aa-ac1c-363e65a96058","block_type":"box","text":"in","page_number":125,"box":{"x":630,"y":887,"width":11,"height":8}},{"id":"7b10dae6-73e2-4471-b67c-5a88935501c9","block_type":"box","text":"London","page_number":125,"box":{"x":647,"y":887,"width":53,"height":9}},{"id":"946de300-beb3-4b24-8c7d-07d360c9aac4","block_type":"box","text":"•","page_number":125,"box":{"x":441,"y":917,"width":5,"height":5}},{"id":"3f7984c3-0aac-413d-819a-eb4843ce269e","block_type":"box","text":"CHF","page_number":125,"box":{"x":471,"y":914,"width":32,"height":9}},{"id":"16bccfff-9c74-494b-92e0-19249c5b1b5e","block_type":"box","text":"-","page_number":125,"box":{"x":508,"y":919,"width":5,"height":1}},{"id":"58d6347f-5756-4c15-b0e9-535b0918df77","block_type":"box","text":"12.00","page_number":125,"box":{"x":520,"y":914,"width":38,"height":9}},{"id":"5eb95274-e401-44b8-bb42-c2314878e759","block_type":"box","text":"pm","page_number":125,"box":{"x":564,"y":916,"width":21,"height":9}},{"id":"f9c1656c-133e-4ced-a2c6-e5c183a15571","block_type":"box","text":"(London","page_number":125,"box":{"x":591,"y":914,"width":58,"height":11}},{"id":"bca7ca6e-20d6-4979-8374-54e78e857fd5","block_type":"box","text":"Time)","page_number":125,"box":{"x":655,"y":914,"width":41,"height":11}},{"id":"3b252c43-ffd3-4bf0-a4c9-e4327f4c396b","block_type":"box","text":"on","page_number":125,"box":{"x":701,"y":916,"width":17,"height":7}},{"id":"4890cc07-c378-4f15-a9e3-651be8e16264","block_type":"box","text":"the","page_number":125,"box":{"x":723,"y":914,"width":22,"height":9}},{"id":"2070634b-fe7b-49a7-8f9d-112800e0f2f0","block_type":"box","text":"Settlement","page_number":125,"box":{"x":751,"y":914,"width":78,"height":9}},{"id":"691d36da-3471-4840-83f3-35294f11377b","block_type":"box","text":"Date","page_number":125,"box":{"x":834,"y":914,"width":33,"height":9}},{"id":"8d3bb24f-b3d4-46f6-b4a2-c55d0f6bbc81","block_type":"box","text":"126","page_number":126,"box":{"x":534,"y":936,"width":25,"height":8}},{"id":"62025cf3-ae6e-4021-8f01-66f0f51445db","block_type":"box","text":"63862202.55","page_number":126,"box":{"x":119,"y":949,"width":75,"height":7}},{"id":"4d7ee863-9f14-4eac-ae24-d94c7f387187","block_type":"box","text":"where the “","page_number":126,"box":{"x":470,"y":85,"width":83,"height":9}},{"id":"9494ed26-bd33-4795-b80f-c274445c5705","block_type":"box","text":"Settlement Date","page_number":126,"box":{"x":554,"y":85,"width":126,"height":9}},{"id":"c2843131-7c04-4a4c-9ae5-0e27b0d3b3cc","block_type":"box","text":"” is the second Business","page_number":126,"box":{"x":681,"y":85,"width":181,"height":9}},{"id":"4be4edeb-82b4-469d-afc2-c0d9cbafe623","block_type":"box","text":"Day after the relevant Dealing Day.","page_number":126,"box":{"x":471,"y":107,"width":259,"height":11}},{"id":"b65eebba-a60f-4020-8538-b51a0f526a69","block_type":"box","text":"Dealing","page_number":126,"box":{"x":130,"y":136,"width":58,"height":11}},{"id":"bb1a2e23-a2cb-4464-997e-069a7698e0a4","block_type":"box","text":"Deadline","page_number":126,"box":{"x":194,"y":136,"width":68,"height":9}},{"id":"4062dde6-be9b-469c-9683-821982eab29e","block_type":"box","text":"–","page_number":126,"box":{"x":266,"y":141,"width":9,"height":1}},{"id":"932709ba-94b5-4f5c-9416-96eca6058978","block_type":"box","text":"Redemptions","page_number":126,"box":{"x":130,"y":157,"width":102,"height":11}},{"id":"54a20f71-e567-443f-a1e4-5f7d5813e205","block_type":"box","text":"4.00","page_number":126,"box":{"x":410,"y":136,"width":31,"height":8}},{"id":"1498c3e6-ed8f-404d-b0f9-ec2541ac7a39","block_type":"box","text":"pm.","page_number":126,"box":{"x":448,"y":138,"width":25,"height":9}},{"id":"938d6621-f123-4105-bf84-df9d7843ea84","block_type":"box","text":"(Irish","page_number":126,"box":{"x":481,"y":136,"width":35,"height":11}},{"id":"88ac96c7-63eb-412b-b7bb-02525d31fa95","block_type":"box","text":"time)","page_number":126,"box":{"x":522,"y":136,"width":36,"height":11}},{"id":"265a2faa-6e54-42ed-900e-a2f40de6d439","block_type":"box","text":"or 5.00","page_number":126,"box":{"x":564,"y":136,"width":52,"height":8}},{"id":"ebc2027d-65a7-425e-9c6b-c38758efa83e","block_type":"box","text":"p.m.","page_number":126,"box":{"x":622,"y":138,"width":30,"height":9}},{"id":"0fc26075-2d61-4519-b50b-598cf07d8351","block_type":"box","text":"(Central","page_number":126,"box":{"x":659,"y":136,"width":58,"height":11}},{"id":"ad340783-ec0f-4bbd-bda3-7ef49e98b748","block_type":"box","text":"European","page_number":126,"box":{"x":724,"y":136,"width":71,"height":11}},{"id":"0083564f-9a55-49d4-a207-430021b8c5ba","block_type":"box","text":"Time) on","page_number":126,"box":{"x":801,"y":136,"width":65,"height":11}},{"id":"b9815eaa-f097-47bb-8288-ced21f0290e3","block_type":"box","text":"the","page_number":126,"box":{"x":410,"y":157,"width":22,"height":9}},{"id":"e09d2d52-649f-4fad-a3c3-b922ccfc1980","block_type":"box","text":"Business","page_number":126,"box":{"x":439,"y":157,"width":66,"height":9}},{"id":"cb2228ef-33ff-45e9-9654-5e5bf5c71943","block_type":"box","text":"Day","page_number":126,"box":{"x":512,"y":157,"width":28,"height":11}},{"id":"e94900c8-17b4-440c-a057-65478b6875b0","block_type":"box","text":"immediately","page_number":126,"box":{"x":546,"y":157,"width":88,"height":11}},{"id":"17f552e9-ad1a-4d0c-9218-1154e5532a77","block_type":"box","text":"preceding","page_number":126,"box":{"x":640,"y":157,"width":72,"height":11}},{"id":"c08d789b-82d8-4de6-8801-ecce3fca348a","block_type":"box","text":"the","page_number":126,"box":{"x":718,"y":157,"width":22,"height":9}},{"id":"a788b735-a24d-4aa8-8678-dfb3a9cf1446","block_type":"box","text":"relevant","page_number":126,"box":{"x":747,"y":157,"width":58,"height":9}},{"id":"b7a60bd2-d41d-40e9-b221-cfa726124700","block_type":"box","text":"Dealing","page_number":126,"box":{"x":811,"y":157,"width":55,"height":11}},{"id":"934be757-457c-480f-92aa-da916047b7cc","block_type":"box","text":"Day.","page_number":126,"box":{"x":411,"y":179,"width":31,"height":11}},{"id":"cd894197-f004-4c9d-98e0-c11af8f02f97","block_type":"box","text":"Publication","page_number":126,"box":{"x":130,"y":208,"width":88,"height":8}},{"id":"a45a7d90-a7db-4c47-aa6d-0198b62d7112","block_type":"box","text":"of","page_number":126,"box":{"x":223,"y":208,"width":15,"height":8}},{"id":"1af29c7e-62e2-4d71-b4f7-8b474e08efb2","block_type":"box","text":"Share Prices","page_number":126,"box":{"x":129,"y":229,"width":100,"height":9}},{"id":"e69d3d85-2037-4a7d-b7a7-29d761e70ed4","block_type":"box","text":"Euronext","page_number":126,"box":{"x":411,"y":208,"width":66,"height":8}},{"id":"9892fe9a-5bd8-4459-b19d-271a5f55d5de","block_type":"box","text":"Dublin","page_number":126,"box":{"x":482,"y":208,"width":45,"height":8}},{"id":"c52b22ed-57d3-4929-92f1-5f819fb4d5e2","block_type":"box","text":"https://live.euronext.com","page_number":126,"box":{"x":533,"y":208,"width":176,"height":11}},{"id":"ad683c47-c1a6-4442-aa6a-472fd63cc48d","block_type":"box","text":"Classes","page_number":126,"box":{"x":129,"y":281,"width":62,"height":9}},{"id":"e7c42abc-242b-475c-bc2f-c8dc8af9ed6c","block_type":"box","text":"of","page_number":126,"box":{"x":196,"y":281,"width":16,"height":9}},{"id":"f3325b02-9ef7-4e60-9e66-5034ecaa466c","block_type":"box","text":"Shares","page_number":126,"box":{"x":217,"y":281,"width":53,"height":9}},{"id":"d9fd634f-3e15-4228-82f8-aaefd6b91b7d","block_type":"box","text":"Minimum","page_number":126,"box":{"x":541,"y":282,"width":72,"height":8}},{"id":"af12201f-7b71-45a2-94b7-39b97af49e7f","block_type":"box","text":"Initial","page_number":126,"box":{"x":619,"y":282,"width":41,"height":8}},{"id":"4647973d-6b7a-403e-bab4-b69b6324f453","block_type":"box","text":"Subscription","page_number":126,"box":{"x":666,"y":281,"width":99,"height":11}},{"id":"4fd58a01-0b1f-4620-aa49-40a131860e31","block_type":"box","text":"General","page_number":126,"box":{"x":129,"y":310,"width":57,"height":9}},{"id":"23ea653e-058f-4b98-9700-e8e5bcb7a44c","block_type":"box","text":"1,000,000","page_number":126,"box":{"x":542,"y":310,"width":72,"height":11}},{"id":"a5f1ad9b-ac11-4bee-866f-4637d38d1772","block_type":"box","text":"in","page_number":126,"box":{"x":620,"y":311,"width":10,"height":8}},{"id":"480adc81-6bf6-49e2-b2b2-0a84e6fdb12e","block_type":"box","text":"relevant","page_number":126,"box":{"x":637,"y":311,"width":58,"height":8}},{"id":"728ea012-6115-49f6-8623-ad183d827b7c","block_type":"box","text":"currency","page_number":126,"box":{"x":701,"y":313,"width":62,"height":8}},{"id":"eba574ee-1880-4668-bf01-950de84285d2","block_type":"box","text":"Investor","page_number":126,"box":{"x":130,"y":340,"width":57,"height":8}},{"id":"11fba5f2-79f6-42f4-840a-5d3476e94a1b","block_type":"box","text":"1,000,000","page_number":126,"box":{"x":542,"y":340,"width":72,"height":10}},{"id":"4296c7f1-94d0-4cc0-8a12-ace9d986bcc2","block_type":"box","text":"in","page_number":126,"box":{"x":620,"y":340,"width":10,"height":8}},{"id":"b874f78b-2fa3-4ecf-b808-f42034667d96","block_type":"box","text":"relevant","page_number":126,"box":{"x":637,"y":340,"width":58,"height":8}},{"id":"beec24cb-6108-4a94-81c2-6b8fe1fc6a5f","block_type":"box","text":"currency","page_number":126,"box":{"x":701,"y":342,"width":62,"height":9}},{"id":"3213f517-a1b8-416d-8a44-f34e3036e03c","block_type":"box","text":"Institutional","page_number":126,"box":{"x":130,"y":369,"width":80,"height":8}},{"id":"741a7b31-68fe-4de5-a84d-0902a1b17111","block_type":"box","text":"Plus","page_number":126,"box":{"x":218,"y":369,"width":30,"height":8}},{"id":"981def79-79c8-4b9b-975d-5d3b4d07c936","block_type":"box","text":"100,000,000","page_number":126,"box":{"x":542,"y":369,"width":90,"height":10}},{"id":"67777fb0-faf1-4fb4-b04e-c26e53bcc447","block_type":"box","text":"in","page_number":126,"box":{"x":638,"y":369,"width":11,"height":8}},{"id":"d7626b08-f71d-4dfd-aec5-9e2fb7298668","block_type":"box","text":"relevant","page_number":126,"box":{"x":655,"y":369,"width":59,"height":8}},{"id":"8523eb79-48d5-4d8f-ad1c-3814e2202270","block_type":"box","text":"currency","page_number":126,"box":{"x":718,"y":371,"width":63,"height":9}},{"id":"a1107060-1fb7-4eb6-9609-0a498f646748","block_type":"box","text":"8.","page_number":126,"box":{"x":119,"y":419,"width":12,"height":9}},{"id":"a48f25f4-42f2-472e-a143-457aea241b21","block_type":"box","text":"Mandatory","page_number":126,"box":{"x":179,"y":419,"width":83,"height":11}},{"id":"0019de62-aad0-4612-9849-fb0557a67a37","block_type":"box","text":"Redemption","page_number":126,"box":{"x":267,"y":419,"width":95,"height":11}},{"id":"76c55014-85df-4aef-a44f-9b9afc7d19bf","block_type":"box","text":"Thresholds","page_number":126,"box":{"x":367,"y":419,"width":88,"height":9}},{"id":"8958327c-923d-46cc-a93a-c4aea05e9d57","block_type":"box","text":"•","page_number":126,"box":{"x":150,"y":458,"width":6,"height":4}},{"id":"92055576-c5e9-43e6-9b7f-fccd29be29e7","block_type":"box","text":"Shareholding Threshold","page_number":126,"box":{"x":180,"y":455,"width":191,"height":11}},{"id":"8dcb37ab-3f02-443d-8189-6889669086e0","block_type":"box","text":": The Company may redeem a Shareholder’s entire holding if its","page_number":126,"box":{"x":374,"y":455,"width":472,"height":11}},{"id":"dde452cb-1009-4d06-8517-9c397f8e7930","block_type":"box","text":"redemption","page_number":126,"box":{"x":180,"y":476,"width":82,"height":11}},{"id":"3b037dc5-92c7-47e2-ac4a-8adea98fe885","block_type":"box","text":"order","page_number":126,"box":{"x":267,"y":476,"width":39,"height":9}},{"id":"f67fcd19-246a-4992-9ff4-085f86a4d069","block_type":"box","text":"results","page_number":126,"box":{"x":310,"y":476,"width":48,"height":9}},{"id":"0bbe0f7d-3680-4067-a33b-87636600de4d","block_type":"box","text":"in","page_number":126,"box":{"x":363,"y":476,"width":11,"height":8}},{"id":"a77023ff-511e-417e-b814-17f09d0c9fa4","block_type":"box","text":"the","page_number":126,"box":{"x":379,"y":476,"width":22,"height":9}},{"id":"4a3eb3cd-c87f-410d-8c2f-f6802dc80232","block_type":"box","text":"Net","page_number":126,"box":{"x":407,"y":476,"width":24,"height":9}},{"id":"06a1bc6c-40fd-4377-87a2-0f8a265ebfc3","block_type":"box","text":"Asset","page_number":126,"box":{"x":435,"y":476,"width":42,"height":9}},{"id":"40533072-92ce-4cdd-ba92-abc319d1e8ce","block_type":"box","text":"Value","page_number":126,"box":{"x":481,"y":476,"width":42,"height":9}},{"id":"4c1e0064-7b6a-47f1-9ad0-4b7e91f103cf","block_type":"box","text":"of","page_number":126,"box":{"x":528,"y":476,"width":13,"height":9}},{"id":"5240cbb1-6ed1-4104-891c-c55bc3e84fe9","block_type":"box","text":"the","page_number":126,"box":{"x":545,"y":476,"width":22,"height":9}},{"id":"e2072c0e-5e70-4868-ac7f-4bbe7d15de20","block_type":"box","text":"Shares","page_number":126,"box":{"x":572,"y":476,"width":52,"height":9}},{"id":"8491f119-9df5-4a58-901c-0276da62eccf","block_type":"box","text":"held","page_number":126,"box":{"x":629,"y":476,"width":29,"height":9}},{"id":"7d37f485-f2e4-4245-8763-519206a30fcd","block_type":"box","text":"falling","page_number":126,"box":{"x":663,"y":476,"width":43,"height":11}},{"id":"d35efddd-471f-42cb-8c9d-4f898ea6c68d","block_type":"box","text":"beneath","page_number":126,"box":{"x":712,"y":476,"width":58,"height":9}},{"id":"69589d08-a500-4264-b1ff-46b1c44283ad","block_type":"box","text":"US","page_number":126,"box":{"x":776,"y":476,"width":21,"height":9}},{"id":"1c104e37-d36c-456d-947b-e5dd00538de5","block_type":"box","text":"$50,000,","page_number":126,"box":{"x":802,"y":475,"width":63,"height":11}},{"id":"2f83e826-3cc6-4962-884e-ecaad19a1612","block_type":"box","text":"€50,000,","page_number":126,"box":{"x":179,"y":497,"width":64,"height":10}},{"id":"6453dcd4-4673-4717-b6ef-78cfe7719b6c","block_type":"box","text":"£50,000,","page_number":126,"box":{"x":249,"y":497,"width":63,"height":10}},{"id":"836e3cb3-0322-4cd5-92ec-c392bed7ea58","block_type":"box","text":"CHF","page_number":126,"box":{"x":319,"y":497,"width":33,"height":9}},{"id":"22e84068-2086-4cd9-8929-8d70a41c6fcb","block_type":"box","text":"50,000,","page_number":126,"box":{"x":357,"y":497,"width":54,"height":10}},{"id":"b7e5d4ee-d783-42f3-962f-ce521e7303fc","block_type":"box","text":"or","page_number":126,"box":{"x":417,"y":499,"width":15,"height":7}},{"id":"d1ea0122-2c92-441b-a1e7-21770f8e5b62","block_type":"box","text":"the","page_number":126,"box":{"x":436,"y":497,"width":22,"height":9}},{"id":"5e9ab6dc-5e16-45da-aab6-e3d9ba026a75","block_type":"box","text":"equivalent","page_number":126,"box":{"x":464,"y":497,"width":76,"height":11}},{"id":"443bbb8f-6cb3-4643-bb5e-8ff3277f0bb7","block_type":"box","text":"in","page_number":126,"box":{"x":545,"y":497,"width":11,"height":9}},{"id":"06cff8af-eaad-4bf7-a6a4-8a4af6423e13","block_type":"box","text":"another","page_number":126,"box":{"x":561,"y":497,"width":57,"height":9}},{"id":"b828336b-3fff-499a-ace0-24da7c9843e2","block_type":"box","text":"currency.","page_number":126,"box":{"x":622,"y":499,"width":66,"height":9}},{"id":"447ef1c1-3d39-4e01-ba30-72898f679095","block_type":"box","text":"•","page_number":126,"box":{"x":149,"y":543,"width":6,"height":5}},{"id":"cb004051-4f76-4bb8-b30e-7752ad7200b0","block_type":"box","text":"Fund Threshold","page_number":126,"box":{"x":180,"y":540,"width":124,"height":9}},{"id":"2430ec1d-c946-4f2d-a1fb-6316ca9b4a39","block_type":"box","text":": The Company may redeem all the Shares of a Fund if its Net Asset Value","page_number":126,"box":{"x":307,"y":540,"width":553,"height":11}},{"id":"9a5478c4-21be-4a3d-b7c2-a396f2117afc","block_type":"box","text":"falls below US$100 million or its equivalent in another currency.","page_number":126,"box":{"x":179,"y":560,"width":470,"height":12}},{"id":"267cad0c-084b-489c-9b53-717b2cc43743","block_type":"box","text":"9.","page_number":126,"box":{"x":119,"y":604,"width":12,"height":8}},{"id":"9df1ac28-7ce4-4892-a01a-3778a3489b7f","block_type":"box","text":"Fees","page_number":126,"box":{"x":179,"y":604,"width":36,"height":8}},{"id":"c193ec53-a326-4e55-9df4-e0237baa71ad","block_type":"box","text":"and","page_number":126,"box":{"x":221,"y":604,"width":28,"height":8}},{"id":"adfa24a3-6426-488a-9775-d9359a2f6b24","block_type":"box","text":"Expenses","page_number":126,"box":{"x":256,"y":604,"width":75,"height":10}},{"id":"10c49693-4002-4718-96ad-bc2579f0a7f1","block_type":"box","text":"The following table describes the fees and expenses you may pay if you buy and hold Shares. The","page_number":126,"box":{"x":119,"y":639,"width":749,"height":11}},{"id":"360fda30-150a-44e3-a341-c4d3c2bc7833","block_type":"box","text":"expenses","page_number":126,"box":{"x":119,"y":663,"width":71,"height":9}},{"id":"e96eb603-a846-4258-88d1-82dcf95ad82b","block_type":"box","text":"shown","page_number":126,"box":{"x":196,"y":661,"width":47,"height":8}},{"id":"c90b515e-752d-46c3-9c81-dec953a4d3d9","block_type":"box","text":"under","page_number":126,"box":{"x":250,"y":661,"width":42,"height":8}},{"id":"b1c68fbf-09fc-4fd7-84d7-9f0abc7a9a4c","block_type":"box","text":"Ongoing","page_number":126,"box":{"x":298,"y":661,"width":68,"height":11}},{"id":"2a507a61-85a6-4923-be6e-8d5bc2bf1b72","block_type":"box","text":"charges","page_number":126,"box":{"x":372,"y":661,"width":63,"height":11}},{"id":"7c3d395e-c374-45e2-8bb6-014322330a7a","block_type":"box","text":"may","page_number":126,"box":{"x":441,"y":663,"width":30,"height":9}},{"id":"9a81ac04-9936-40c7-81f8-6b64f21a6ad6","block_type":"box","text":"increase","page_number":126,"box":{"x":478,"y":661,"width":61,"height":8}},{"id":"d8f0e804-3aec-4206-8d68-b5c765ba0042","block_type":"box","text":"over time,","page_number":126,"box":{"x":545,"y":661,"width":72,"height":10}},{"id":"ffaae383-d335-4efb-892e-672cc75dbe00","block_type":"box","text":"but will","page_number":126,"box":{"x":624,"y":661,"width":50,"height":8}},{"id":"591c73b9-ab44-4d99-be33-0ca3651439e0","block_type":"box","text":"not","page_number":126,"box":{"x":681,"y":661,"width":22,"height":8}},{"id":"fdc08610-8e3d-4e98-bad7-c16973d6ddf0","block_type":"box","text":"exceed,","page_number":126,"box":{"x":709,"y":661,"width":56,"height":10}},{"id":"086cb8e4-d54b-4250-82a0-1d45d9e0741a","block_type":"box","text":"on","page_number":126,"box":{"x":772,"y":663,"width":17,"height":6}},{"id":"92a99dac-a1fa-4650-94e0-066ef9da097a","block_type":"box","text":"an","page_number":126,"box":{"x":796,"y":663,"width":17,"height":6}},{"id":"a7764fa1-d25a-42f8-b0a0-fccbe69c58b6","block_type":"box","text":"annual","page_number":126,"box":{"x":819,"y":661,"width":49,"height":8}},{"id":"b5ec7b11-b9cb-4e6a-8548-f372b5ecdb65","block_type":"box","text":"basis,","page_number":126,"box":{"x":120,"y":682,"width":41,"height":10}},{"id":"272dee71-a39c-4e85-8d66-29747c30379b","block_type":"box","text":"1.00%","page_number":126,"box":{"x":169,"y":682,"width":44,"height":9}},{"id":"1216c339-9ca8-4db2-9bb0-b7e5fbb7612e","block_type":"box","text":"of","page_number":126,"box":{"x":220,"y":682,"width":14,"height":9}},{"id":"f0f6fab5-7c8c-4cac-bb91-648bf5cd3dcb","block_type":"box","text":"the","page_number":126,"box":{"x":238,"y":682,"width":23,"height":9}},{"id":"56930175-7304-46af-b2e9-a4e5d13ba0bb","block_type":"box","text":"average","page_number":126,"box":{"x":267,"y":684,"width":59,"height":9}},{"id":"a3f2961a-e263-4c17-8f27-f18bdd83c60d","block_type":"box","text":"net","page_number":126,"box":{"x":333,"y":682,"width":22,"height":9}},{"id":"66c67c3c-1b05-473c-8847-e11fff3e346a","block_type":"box","text":"assets","page_number":126,"box":{"x":360,"y":682,"width":47,"height":9}},{"id":"f5282f32-f564-4bb7-b34a-d4eb38e5512a","block_type":"box","text":"of","page_number":126,"box":{"x":414,"y":682,"width":14,"height":9}},{"id":"c881c840-23c1-4a1d-8359-5ce8bbeee26d","block_type":"box","text":"the","page_number":126,"box":{"x":432,"y":682,"width":22,"height":9}},{"id":"373a2a99-312b-42a6-b70d-e7ee115daf14","block_type":"box","text":"General","page_number":126,"box":{"x":461,"y":682,"width":57,"height":9}},{"id":"050bc0aa-63e1-4334-a405-86ca698e9c46","block_type":"box","text":"and","page_number":126,"box":{"x":525,"y":682,"width":26,"height":9}},{"id":"338a2efc-793d-4b2a-a015-1371fcdadb70","block_type":"box","text":"Institutional","page_number":126,"box":{"x":558,"y":682,"width":83,"height":9}},{"id":"19a8b953-5665-4390-a1b8-89355fa350cf","block_type":"box","text":"Plus","page_number":126,"box":{"x":648,"y":682,"width":30,"height":9}},{"id":"85998b45-a468-4f7e-8849-13cd408ec3cf","block_type":"box","text":"Shares","page_number":126,"box":{"x":685,"y":682,"width":51,"height":9}},{"id":"7d62097b-1f7b-41c6-acdc-07c41ca68909","block_type":"box","text":"and","page_number":126,"box":{"x":742,"y":682,"width":26,"height":9}},{"id":"afd34452-bbda-4a35-8362-20f148fb7991","block_type":"box","text":"1.50%","page_number":126,"box":{"x":776,"y":682,"width":45,"height":9}},{"id":"e36280c6-20b2-4f05-81bd-3a10297b6ff7","block_type":"box","text":"of","page_number":126,"box":{"x":828,"y":682,"width":14,"height":9}},{"id":"5b56a571-512c-4316-a3c2-fc089597b471","block_type":"box","text":"the","page_number":126,"box":{"x":846,"y":682,"width":22,"height":9}},{"id":"cb22804a-7025-4fac-80ca-23a2913d1e90","block_type":"box","text":"average net assets of the Investor Shares. The Manager will absorb (directly or by way of refund to","page_number":126,"box":{"x":119,"y":703,"width":749,"height":12}},{"id":"c586e219-bdc3-4b27-a110-32bf3cb13562","block_type":"box","text":"the","page_number":126,"box":{"x":119,"y":725,"width":22,"height":9}},{"id":"04529d6f-68e2-42fd-9960-ff1973becd9e","block_type":"box","text":"Fund)","page_number":126,"box":{"x":147,"y":725,"width":42,"height":11}},{"id":"dc438804-e73f-498a-b86b-855342b8b100","block_type":"box","text":"any","page_number":126,"box":{"x":195,"y":727,"width":26,"height":9}},{"id":"1ad56d17-0234-467c-abe9-dbf400632572","block_type":"box","text":"difference","page_number":126,"box":{"x":227,"y":725,"width":72,"height":9}},{"id":"69bfdb2e-5b83-4e60-8d4f-3205702d898d","block_type":"box","text":"that","page_number":126,"box":{"x":304,"y":725,"width":28,"height":9}},{"id":"cf10fba8-b61c-43ef-9139-18e4e7ad15b6","block_type":"box","text":"may","page_number":126,"box":{"x":338,"y":727,"width":30,"height":9}},{"id":"aaf89b0f-d48c-43f1-804f-be4c3e7c9042","block_type":"box","text":"arise","page_number":126,"box":{"x":373,"y":725,"width":35,"height":9}},{"id":"76875ae5-dde4-4805-974d-b82c09d05001","block_type":"box","text":"between","page_number":126,"box":{"x":414,"y":725,"width":62,"height":9}},{"id":"5091700b-7dca-46ff-af97-3b2a43751dbf","block_type":"box","text":"the","page_number":126,"box":{"x":481,"y":725,"width":23,"height":9}},{"id":"622abbe1-ed2b-4d31-a01a-8f4a279fd8db","block_type":"box","text":"actual","page_number":126,"box":{"x":510,"y":725,"width":43,"height":9}},{"id":"f036c1b4-9c2d-4ffc-b041-1a735d48ce18","block_type":"box","text":"cost","page_number":126,"box":{"x":559,"y":725,"width":30,"height":9}},{"id":"06e34ffb-7722-4f5f-b5d0-738a61c9139a","block_type":"box","text":"of","page_number":126,"box":{"x":594,"y":725,"width":14,"height":9}},{"id":"bc98b61e-72d8-49b3-a0de-d954f396ce3d","block_type":"box","text":"the","page_number":126,"box":{"x":612,"y":725,"width":22,"height":9}},{"id":"fe44b7ca-58d8-4d95-bb87-cfdaa3ce98a6","block_type":"box","text":"operations","page_number":126,"box":{"x":640,"y":725,"width":77,"height":11}},{"id":"ddb33140-f672-423c-85a6-ae03bf439f8c","block_type":"box","text":"of","page_number":126,"box":{"x":723,"y":725,"width":14,"height":9}},{"id":"a0efaa1c-f0c5-41e8-b812-dbed626ae670","block_type":"box","text":"the","page_number":126,"box":{"x":741,"y":725,"width":22,"height":9}},{"id":"17959c79-9b39-4e32-909a-f9a393a11816","block_type":"box","text":"Fund","page_number":126,"box":{"x":769,"y":725,"width":36,"height":9}},{"id":"bfb67ac0-308b-42b9-a22b-aa2a9c32497c","block_type":"box","text":"and","page_number":126,"box":{"x":812,"y":725,"width":26,"height":9}},{"id":"3ebd091e-c729-4988-b48c-3611c1a617f3","block_type":"box","text":"this","page_number":126,"box":{"x":843,"y":725,"width":25,"height":9}},{"id":"ff23d32a-4f3f-465a-a0a3-868423007887","block_type":"box","text":"fixed fee. As is the case with all funds, transaction costs incurred by the Fund for buying and selling","page_number":126,"box":{"x":119,"y":746,"width":749,"height":11}},{"id":"24e1673a-0ec0-4357-9ff3-578411203d04","block_type":"box","text":"securities are not reflected in the table.","page_number":126,"box":{"x":119,"y":768,"width":286,"height":8}},{"id":"0d7ef35d-7f88-492d-8ca2-8732a2c118ea","block_type":"box","text":"Shareholder","page_number":126,"box":{"x":129,"y":803,"width":96,"height":9}},{"id":"1bb72b35-e9e3-4600-9254-ebe65dd62fc3","block_type":"box","text":"Fees","page_number":126,"box":{"x":231,"y":803,"width":35,"height":9}},{"id":"eed3434a-e76f-41b8-9a08-65eba76f7037","block_type":"box","text":"(","page_number":126,"box":{"x":129,"y":824,"width":4,"height":11}},{"id":"99ef564a-5b56-4a6d-8cfd-dbe003295ef6","block_type":"box","text":"fees","page_number":126,"box":{"x":135,"y":824,"width":32,"height":9}},{"id":"411792e6-2505-4206-9b98-52d89091d2fa","block_type":"box","text":"paid","page_number":126,"box":{"x":172,"y":824,"width":35,"height":11}},{"id":"95ad29ab-ed1e-4fc4-8aa3-7ef19df43629","block_type":"box","text":"directly","page_number":126,"box":{"x":211,"y":824,"width":60,"height":11}},{"id":"446ed017-f08e-448a-a5f4-34726383c1d1","block_type":"box","text":"from","page_number":126,"box":{"x":275,"y":824,"width":36,"height":9}},{"id":"73c9e3c8-800e-4f21-bd0b-71ca08ed71fa","block_type":"box","text":"your","page_number":126,"box":{"x":316,"y":826,"width":38,"height":9}},{"id":"cb86c10f-00c6-4d08-a685-00b86db350b5","block_type":"box","text":"investment)","page_number":126,"box":{"x":357,"y":824,"width":87,"height":9}},{"id":"92abeb87-c669-463f-94f1-5b3cd5ee36f8","block_type":"box","text":"t)","page_number":126,"box":{"x":444,"y":824,"width":4,"height":11}},{"id":"d605987b-47d0-4a99-bbab-e87816608075","block_type":"box","text":"Investor","page_number":126,"box":{"x":501,"y":845,"width":65,"height":9}},{"id":"15128d5e-6dfe-4578-9842-dfe6918db45a","block_type":"box","text":"Shares","page_number":126,"box":{"x":570,"y":845,"width":54,"height":9}},{"id":"bf95e13f-9127-4606-82ca-e19371b8716b","block_type":"box","text":"General","page_number":126,"box":{"x":667,"y":845,"width":60,"height":9}},{"id":"2a6b7c05-dbb4-4fff-97af-e0e6a72500f2","block_type":"box","text":"Shares","page_number":126,"box":{"x":667,"y":859,"width":54,"height":9}},{"id":"4d8ac6ae-3d90-4369-9520-443c2e5cb088","block_type":"box","text":"Institutional","page_number":126,"box":{"x":784,"y":845,"width":90,"height":9}},{"id":"24a70e9e-8545-4096-961d-b583695fb7ae","block_type":"box","text":"Plus","page_number":126,"box":{"x":784,"y":859,"width":33,"height":9}},{"id":"dafa848c-a13c-4085-a3e7-f25210ea4a09","block_type":"box","text":"Shares","page_number":126,"box":{"x":823,"y":859,"width":53,"height":9}},{"id":"2614d1dd-8652-4b4a-a48d-15c3b1ef88f3","block_type":"box","text":"Sales","page_number":126,"box":{"x":129,"y":880,"width":42,"height":9}},{"id":"aaada3c2-99c2-4536-bb79-d7196873a027","block_type":"box","text":"Charge","page_number":126,"box":{"x":177,"y":880,"width":56,"height":11}},{"id":"ac45750e-9ba6-4474-a986-3d1e74ceb622","block_type":"box","text":"(Load)","page_number":126,"box":{"x":239,"y":880,"width":49,"height":11}},{"id":"7eb79505-e3b2-4ea5-b6c6-0f05f13a28c6","block_type":"box","text":"imposed","page_number":126,"box":{"x":295,"y":880,"width":67,"height":11}},{"id":"149799cf-5008-4a3a-80f0-1d3490af4fe1","block_type":"box","text":"on","page_number":126,"box":{"x":367,"y":882,"width":19,"height":7}},{"id":"d29d35f0-cb43-41dc-8d30-65f68f9930cc","block_type":"box","text":"Purchases","page_number":126,"box":{"x":393,"y":880,"width":81,"height":9}},{"id":"acd515b8-6a21-4621-a419-3e21d030edaf","block_type":"box","text":"None","page_number":126,"box":{"x":501,"y":880,"width":38,"height":9}},{"id":"f5add7d3-9c2f-439c-8296-874f7c956fce","block_type":"box","text":"None","page_number":126,"box":{"x":668,"y":880,"width":37,"height":9}},{"id":"a3495c91-b53a-465b-8e59-894ddb1c3364","block_type":"box","text":"None","page_number":126,"box":{"x":784,"y":880,"width":37,"height":9}},{"id":"a4e97845-9e2c-4ba8-b8c8-4c8ee00bec8a","block_type":"box","text":"Exchange","page_number":126,"box":{"x":130,"y":902,"width":77,"height":11}},{"id":"0bae4a4b-08aa-4c2c-9321-81b00adee6b7","block_type":"box","text":"Fee","page_number":126,"box":{"x":213,"y":902,"width":26,"height":8}},{"id":"4037d33d-cab8-4fe3-bcb0-dd5061635e80","block_type":"box","text":"None","page_number":126,"box":{"x":501,"y":902,"width":38,"height":8}},{"id":"e5ca31b5-bb7d-476a-bf16-834a5a26ae14","block_type":"box","text":"None","page_number":126,"box":{"x":668,"y":902,"width":37,"height":8}},{"id":"619e6521-9638-4ebe-aced-12de7583a75a","block_type":"box","text":"None","page_number":126,"box":{"x":784,"y":902,"width":37,"height":8}},{"id":"be055238-f3cb-46ea-8a97-25917029be41","block_type":"box","text":"127","page_number":127,"box":{"x":534,"y":936,"width":25,"height":8}},{"id":"2782f549-aca5-4650-afc3-0833f6e83e6e","block_type":"box","text":"63862202.55","page_number":127,"box":{"x":119,"y":949,"width":75,"height":7}},{"id":"5bac86bd-815e-4be2-945d-e70e16d1efd0","block_type":"box","text":"Shareholder","page_number":127,"box":{"x":129,"y":78,"width":96,"height":8}},{"id":"a6c97c6e-d226-4385-acbd-56688fb2cfc5","block_type":"box","text":"Fees","page_number":127,"box":{"x":231,"y":78,"width":35,"height":8}},{"id":"0359f4ab-1fe4-4a3f-8a17-48fc2746fbb3","block_type":"box","text":"(","page_number":127,"box":{"x":129,"y":98,"width":4,"height":11}},{"id":"ee0c81c4-fbcd-4fa2-9c1e-f9096c333127","block_type":"box","text":"fees","page_number":127,"box":{"x":135,"y":98,"width":32,"height":9}},{"id":"c4d11a37-a1d7-4429-b496-aee5d03da56d","block_type":"box","text":"paid","page_number":127,"box":{"x":172,"y":98,"width":35,"height":11}},{"id":"cc31cccd-a319-42b6-9aab-2558aa7dd164","block_type":"box","text":"directly","page_number":127,"box":{"x":211,"y":98,"width":60,"height":11}},{"id":"defe452e-880f-4b2f-9dfb-25032a6605ee","block_type":"box","text":"from","page_number":127,"box":{"x":275,"y":98,"width":36,"height":9}},{"id":"d44346da-490a-4277-8ff3-49882401365a","block_type":"box","text":"your","page_number":127,"box":{"x":316,"y":101,"width":38,"height":8}},{"id":"681231b1-3682-4a0a-b653-b26797dbb887","block_type":"box","text":"investment)","page_number":127,"box":{"x":357,"y":98,"width":87,"height":9}},{"id":"60668296-3fca-4f7e-b183-fb037e0dbd68","block_type":"box","text":"t)","page_number":127,"box":{"x":444,"y":98,"width":4,"height":11}},{"id":"5cbcee43-6ab5-446e-b3bf-fb1a41fa993d","block_type":"box","text":"Redemption","page_number":127,"box":{"x":130,"y":120,"width":93,"height":10}},{"id":"ee7c968d-465f-4690-b5bc-27a264e9ad7c","block_type":"box","text":"Fee","page_number":127,"box":{"x":230,"y":120,"width":26,"height":8}},{"id":"a45a02c9-b48e-4b19-a9b0-5551e0b0c676","block_type":"box","text":"None","page_number":127,"box":{"x":501,"y":120,"width":38,"height":8}},{"id":"9ff48965-e3f7-4384-ac11-f737f8ce9c26","block_type":"box","text":"None","page_number":127,"box":{"x":668,"y":120,"width":37,"height":8}},{"id":"274d96a3-7d42-4b30-9981-eb7c1d25b651","block_type":"box","text":"None","page_number":127,"box":{"x":784,"y":120,"width":37,"height":8}},{"id":"af3d003f-cf19-470f-8c9c-8ac340cb56c5","block_type":"box","text":"Ongoing","page_number":127,"box":{"x":129,"y":141,"width":67,"height":11}},{"id":"5c111c68-eaa3-40ea-9707-e25866e7de97","block_type":"box","text":"charges","page_number":127,"box":{"x":202,"y":141,"width":63,"height":11}},{"id":"a8d31186-c07b-4684-a0fc-b8dfe07b5af1","block_type":"box","text":"*","page_number":127,"box":{"x":270,"y":141,"width":6,"height":4}},{"id":"c08cf4bc-d1bd-4761-8222-a056f1d5b861","block_type":"box","text":"(expenses","page_number":127,"box":{"x":130,"y":162,"width":80,"height":11}},{"id":"12546ea5-9f46-434a-b025-6c190e86573f","block_type":"box","text":"deducted","page_number":127,"box":{"x":215,"y":162,"width":75,"height":9}},{"id":"89e62b7a-84c6-42da-b3d4-08a3bcba3b35","block_type":"box","text":"from","page_number":127,"box":{"x":294,"y":162,"width":36,"height":9}},{"id":"68dde29a-ecf2-4bb0-9b1f-28cd959d35aa","block_type":"box","text":"the","page_number":127,"box":{"x":336,"y":162,"width":24,"height":9}},{"id":"dd9e8b13-ef05-4095-8117-6e6ae910ebf8","block_type":"box","text":"Fund’s","page_number":127,"box":{"x":364,"y":162,"width":55,"height":9}},{"id":"1e518921-9fb8-48a8-a2b0-4f4c1dc6e929","block_type":"box","text":"assets","page_number":127,"box":{"x":424,"y":162,"width":50,"height":9}},{"id":"edaf7bce-cbea-4e2f-9450-bfecbc87ec24","block_type":"box","text":")","page_number":127,"box":{"x":475,"y":162,"width":4,"height":11}},{"id":"2e246673-45c9-4951-b121-2e9b3bac9e7a","block_type":"box","text":"Ongoing","page_number":127,"box":{"x":129,"y":183,"width":67,"height":11}},{"id":"1557057e-be13-41cb-85eb-b72e8b6caa9e","block_type":"box","text":"charges","page_number":127,"box":{"x":202,"y":183,"width":62,"height":11}},{"id":"4f05fc7f-1b22-4d17-b13b-838a083abcb1","block_type":"box","text":"0.23%","page_number":127,"box":{"x":501,"y":183,"width":45,"height":9}},{"id":"9301338b-95bb-46e5-9b3e-102d8cf0abac","block_type":"box","text":"0.23%","page_number":127,"box":{"x":667,"y":183,"width":46,"height":9}},{"id":"9f0eefd8-0b66-4bae-bbf9-b72455e7861d","block_type":"box","text":"0.16%","page_number":127,"box":{"x":783,"y":183,"width":46,"height":9}},{"id":"810d88ca-e67b-471a-8c79-267f0fcab057","block_type":"box","text":"*","page_number":127,"box":{"x":121,"y":214,"width":5,"height":3}},{"id":"5c74e7c6-bcd2-496e-bd3c-6725739a0d2c","block_type":"box","text":"All","page_number":127,"box":{"x":131,"y":214,"width":20,"height":8}},{"id":"f0b11e8b-6fc9-4e9a-8c62-c4a1adbf50b9","block_type":"box","text":"percentages","page_number":127,"box":{"x":156,"y":214,"width":92,"height":11}},{"id":"9aaae22c-f207-491b-9020-09318267a426","block_type":"box","text":"are","page_number":127,"box":{"x":256,"y":216,"width":23,"height":6}},{"id":"296ceec3-9427-410d-a28c-5893fde01ffe","block_type":"box","text":"expressed","page_number":127,"box":{"x":287,"y":214,"width":77,"height":11}},{"id":"9552eea4-2587-43c4-9a07-ea3ab82cd794","block_type":"box","text":"as","page_number":127,"box":{"x":370,"y":216,"width":17,"height":6}},{"id":"f010dc63-e0a0-461b-b3b9-58d6e55dd2cc","block_type":"box","text":"a","page_number":127,"box":{"x":394,"y":216,"width":8,"height":6}},{"id":"27af1a39-2703-40f2-a448-e7d50494783e","block_type":"box","text":"percentage","page_number":127,"box":{"x":409,"y":214,"width":84,"height":11}},{"id":"95c2f351-096b-4eb8-987c-99dcf7587981","block_type":"box","text":"of","page_number":127,"box":{"x":500,"y":214,"width":16,"height":8}},{"id":"4fdf05a0-20fe-44d6-ab34-9dcb2a47bb53","block_type":"box","text":"the","page_number":127,"box":{"x":521,"y":214,"width":22,"height":8}},{"id":"65007f5d-75d4-4fa4-b200-c9243491dc56","block_type":"box","text":"average","page_number":127,"box":{"x":551,"y":216,"width":59,"height":9}},{"id":"77ed014f-75f1-40b4-8da4-5d16169a5cee","block_type":"box","text":"Net","page_number":127,"box":{"x":618,"y":214,"width":25,"height":8}},{"id":"a8e64f70-4291-4dfa-b6a5-b8c3c51f3715","block_type":"box","text":"Asset","page_number":127,"box":{"x":649,"y":214,"width":43,"height":8}},{"id":"7be2e1cd-c673-4be2-bd1a-86564f2edaa2","block_type":"box","text":"Value","page_number":127,"box":{"x":700,"y":214,"width":40,"height":8}},{"id":"15c3f4b3-1b65-4fc1-9ad0-0233bcf6e1f5","block_type":"box","text":"of","page_number":127,"box":{"x":748,"y":214,"width":15,"height":8}},{"id":"495fb6ee-c6fa-4359-9610-90bef99bab9d","block_type":"box","text":"the","page_number":127,"box":{"x":768,"y":214,"width":22,"height":8}},{"id":"e52856f1-7e17-4c1b-aa7c-551ecef35d7d","block_type":"box","text":"Fund.","page_number":127,"box":{"x":797,"y":214,"width":41,"height":8}},{"id":"d0facc77-a9fe-4124-a3ff-4718c3e40cdf","block_type":"box","text":"All","page_number":127,"box":{"x":846,"y":214,"width":19,"height":8}},{"id":"2270ea11-4266-4ab1-8d8e-4b01cb75036e","block_type":"box","text":"annual fund","page_number":127,"box":{"x":119,"y":235,"width":88,"height":9}},{"id":"92abb9e7-b830-48d3-9857-e0cbd9abbca0","block_type":"box","text":"-","page_number":127,"box":{"x":207,"y":240,"width":5,"height":1}},{"id":"37b3f638-9b0e-4d80-ac61-5c81c9f383d9","block_type":"box","text":"operating expenses are paid by the Fund.","page_number":127,"box":{"x":213,"y":235,"width":307,"height":11}},{"id":"35ee6b90-d5d0-4873-8b7b-38540685e71e","block_type":"box","text":"128","page_number":128,"box":{"x":534,"y":936,"width":25,"height":8}},{"id":"443d3044-0408-40da-a097-2196f1ef87b2","block_type":"box","text":"63862202.55","page_number":128,"box":{"x":119,"y":949,"width":75,"height":7}},{"id":"0b7a08c8-a642-421d-acec-f941475aeaa3","block_type":"box","text":"Vanguard","page_number":128,"box":{"x":328,"y":80,"width":84,"height":12}},{"id":"94760c9c-ed97-4984-b041-439c6f6ae6bc","block_type":"box","text":"European","page_number":128,"box":{"x":419,"y":80,"width":83,"height":12}},{"id":"7f6703c8-e0c7-4c9a-be4f-e7a4ac1c6bdf","block_type":"box","text":"Stock","page_number":128,"box":{"x":509,"y":79,"width":49,"height":10}},{"id":"f6d162fb-d414-4164-b27c-25be8884b54f","block_type":"box","text":"Index","page_number":128,"box":{"x":564,"y":80,"width":47,"height":9}},{"id":"f46cf5f4-20c5-4532-a3f2-bb3eb1ab57b3","block_type":"box","text":"Fund","page_number":128,"box":{"x":617,"y":80,"width":42,"height":9}},{"id":"650fa43e-ce28-484e-8ea2-4a1699aa87a0","block_type":"box","text":"1.","page_number":128,"box":{"x":120,"y":120,"width":11,"height":8}},{"id":"e0ecbc9d-de22-4c48-bdc8-b33766918d52","block_type":"box","text":"Benchmark","page_number":128,"box":{"x":179,"y":120,"width":90,"height":9}},{"id":"472755e7-facb-4d99-9bcf-4df72d3c75b4","block_type":"box","text":"Index","page_number":128,"box":{"x":274,"y":120,"width":42,"height":9}},{"id":"684d0033-4743-4b1d-b040-6c8f2cd49b98","block_type":"box","text":"The","page_number":128,"box":{"x":119,"y":156,"width":28,"height":8}},{"id":"d3fa1ec8-369b-4c69-84ad-4acf7abac62e","block_type":"box","text":"MSCI","page_number":128,"box":{"x":153,"y":156,"width":39,"height":8}},{"id":"152296c8-86d6-45b1-8bd3-d83b240c99c9","block_type":"box","text":"Europe","page_number":128,"box":{"x":199,"y":156,"width":52,"height":11}},{"id":"1d78ce6f-4fd1-44ec-b4a6-cf393cd0090d","block_type":"box","text":"Index","page_number":128,"box":{"x":258,"y":156,"width":39,"height":8}},{"id":"a1329322-4163-4437-ab0f-9723a846b5f3","block_type":"box","text":"(the","page_number":128,"box":{"x":303,"y":156,"width":27,"height":11}},{"id":"42c26557-4006-4dec-bcb8-3e810390f8d6","block_type":"box","text":"“","page_number":128,"box":{"x":335,"y":156,"width":5,"height":2}},{"id":"bc327f66-71af-41fe-b3ac-e8e7a7fb6f07","block_type":"box","text":"Index","page_number":128,"box":{"x":341,"y":156,"width":42,"height":8}},{"id":"eaad3e64-b1db-4e49-a85a-5143e7da5b3c","block_type":"box","text":"”).","page_number":128,"box":{"x":384,"y":156,"width":13,"height":11}},{"id":"916cc907-3142-4e45-b8a0-ed90af62c470","block_type":"box","text":"The Index is made up of common stocks of companies located in Europe. Further information on the","page_number":128,"box":{"x":119,"y":198,"width":742,"height":11}},{"id":"79787b82-aaa3-47bf-8314-e68ce072d48c","block_type":"box","text":"composition of the Index may be obtained at","page_number":128,"box":{"x":119,"y":220,"width":329,"height":11}},{"id":"bf05a1cc-25ca-4eef-b347-efab82315399","block_type":"box","text":"http://www.msci.com/products/indexes/","page_number":128,"box":{"x":454,"y":220,"width":289,"height":11}},{"id":"0fb66aa9-926a-4c97-8757-04176e6f8d94","block_type":"box","text":".","page_number":128,"box":{"x":744,"y":227,"width":2,"height":1}},{"id":"1da1dcf2-6f59-43a6-bec8-056118b52386","block_type":"box","text":"2.","page_number":128,"box":{"x":119,"y":263,"width":12,"height":8}},{"id":"200c61fa-561b-41f4-beab-4955e3985a1a","block_type":"box","text":"Investment","page_number":128,"box":{"x":179,"y":263,"width":86,"height":8}},{"id":"59c92e58-c130-4afc-ad25-1f67b50147ae","block_type":"box","text":"Objective","page_number":128,"box":{"x":270,"y":262,"width":73,"height":12}},{"id":"1c97de29-bc66-4de6-9e3e-68db59bbe582","block_type":"box","text":"The","page_number":128,"box":{"x":119,"y":305,"width":28,"height":9}},{"id":"2c00d5c1-5ddd-4eda-96e6-f265a078bd6b","block_type":"box","text":"Fund","page_number":128,"box":{"x":153,"y":305,"width":36,"height":9}},{"id":"e34a1951-a2f9-44c2-92ed-6e3ce5fd03f2","block_type":"box","text":"seeks","page_number":128,"box":{"x":194,"y":305,"width":43,"height":9}},{"id":"d860d978-76e0-48a8-95c2-41c750df8e0a","block_type":"box","text":"to","page_number":128,"box":{"x":242,"y":306,"width":13,"height":8}},{"id":"92d69c66-c8f9-4cdb-8bee-2e2429717ca7","block_type":"box","text":"provide","page_number":128,"box":{"x":262,"y":305,"width":53,"height":11}},{"id":"89500354-ec8d-42fd-87f7-a80286461db2","block_type":"box","text":"long","page_number":128,"box":{"x":321,"y":305,"width":29,"height":11}},{"id":"54b89ba1-c140-4f43-b328-c9d9bae2f524","block_type":"box","text":"-","page_number":128,"box":{"x":352,"y":310,"width":4,"height":1}},{"id":"1fbac7ac-674f-4396-9b7b-39b846b548f1","block_type":"box","text":"term","page_number":128,"box":{"x":357,"y":306,"width":32,"height":8}},{"id":"603368bd-5a3e-4fe3-83b4-7a32b7d6db61","block_type":"box","text":"growth","page_number":128,"box":{"x":395,"y":305,"width":49,"height":11}},{"id":"893e0a90-2e1d-40c2-92f3-f7e22ba2503f","block_type":"box","text":"of","page_number":128,"box":{"x":450,"y":305,"width":14,"height":9}},{"id":"ef9ced99-f296-4cd9-9bf8-a2b72f56a817","block_type":"box","text":"capital","page_number":128,"box":{"x":468,"y":305,"width":47,"height":11}},{"id":"ebac4ceb-4358-48b6-a120-d1c85a347370","block_type":"box","text":"by","page_number":128,"box":{"x":522,"y":305,"width":16,"height":11}},{"id":"8e5d64dd-4929-44a6-bb7d-a459cc3c8fdf","block_type":"box","text":"tracking","page_number":128,"box":{"x":543,"y":305,"width":57,"height":11}},{"id":"84709423-9be7-481a-86e8-2c48e3836d53","block_type":"box","text":"the","page_number":128,"box":{"x":606,"y":305,"width":22,"height":9}},{"id":"32c5f113-1870-4eaf-a329-9933f96d26ac","block_type":"box","text":"performance","page_number":128,"box":{"x":634,"y":305,"width":93,"height":11}},{"id":"08e78f0b-0270-41e4-af9d-5a66e4c4aa71","block_type":"box","text":"of","page_number":128,"box":{"x":732,"y":305,"width":14,"height":9}},{"id":"6fee7b6a-9a14-44eb-813c-ebccb37b31c0","block_type":"box","text":"the","page_number":128,"box":{"x":750,"y":305,"width":22,"height":9}},{"id":"c4cdafc2-5914-4af5-983b-d332911125cc","block_type":"box","text":"Index.","page_number":128,"box":{"x":779,"y":305,"width":41,"height":9}},{"id":"1acab70b-66d4-47a0-87b7-f0f7c02ca24f","block_type":"box","text":"3.","page_number":128,"box":{"x":119,"y":348,"width":12,"height":9}},{"id":"3e0d8b23-91a7-41e4-b554-46ece2b242f6","block_type":"box","text":"Primary","page_number":128,"box":{"x":179,"y":348,"width":61,"height":11}},{"id":"35ce8cfc-5d0a-4704-9197-e5c3850d83f1","block_type":"box","text":"Investment","page_number":128,"box":{"x":245,"y":348,"width":87,"height":9}},{"id":"e5d5d948-b64d-4a7f-beef-60cca85db792","block_type":"box","text":"Strategies","page_number":128,"box":{"x":337,"y":348,"width":78,"height":11}},{"id":"421250e0-fa8b-43d6-b54e-1c930ba738b2","block_type":"box","text":"The Fund employs a “passive management”","page_number":128,"box":{"x":119,"y":391,"width":330,"height":11}},{"id":"ccc6c1e4-61c2-4275-82ba-8796a090bdde","block_type":"box","text":"-","page_number":128,"box":{"x":450,"y":396,"width":4,"height":1}},{"id":"a9758d0a-9a40-47f2-94be-396d9defdc5c","block_type":"box","text":"or indexing","page_number":128,"box":{"x":461,"y":391,"width":81,"height":11}},{"id":"05e972bd-fb14-4e31-8428-fa57be9b37ae","block_type":"box","text":"-","page_number":128,"box":{"x":549,"y":396,"width":4,"height":1}},{"id":"b66cc608-0626-40e5-a3ca-d1fd360687ed","block_type":"box","text":"strategy designed to track the performance","page_number":128,"box":{"x":560,"y":391,"width":320,"height":11}},{"id":"59cf6b56-3312-4744-b135-284ebd204cc8","block_type":"box","text":"of the Index.","page_number":128,"box":{"x":119,"y":412,"width":90,"height":9}},{"id":"b7b11241-af1c-43ec-b9d8-87560ab6b7b9","block_type":"box","text":"To the extent practicable, the Fund uses a full","page_number":128,"box":{"x":119,"y":448,"width":340,"height":11}},{"id":"c7ae69f8-635b-4302-a829-139ea407854f","block_type":"box","text":"replication strategy to select securities, so that the Fund","page_number":128,"box":{"x":466,"y":448,"width":414,"height":11}},{"id":"d53ccc25-fcd1-44ac-a030-edb10fa2d8ae","block_type":"box","text":"invests","page_number":128,"box":{"x":120,"y":469,"width":50,"height":9}},{"id":"c14b0b5d-dd9f-48ab-b39e-a07b168cf918","block_type":"box","text":"in","page_number":128,"box":{"x":176,"y":469,"width":11,"height":9}},{"id":"9c853608-5f66-47a7-8c38-2c92b47d9590","block_type":"box","text":"all","page_number":128,"box":{"x":194,"y":469,"width":15,"height":9}},{"id":"7f3dc12f-ca38-4030-bc4a-1f0b8bbd562f","block_type":"box","text":"the","page_number":128,"box":{"x":214,"y":469,"width":23,"height":9}},{"id":"804c93ee-3cc5-40e1-a7c6-707bfcf7a2e6","block_type":"box","text":"constituents","page_number":128,"box":{"x":243,"y":469,"width":88,"height":9}},{"id":"208ac77f-2600-40f0-9a9d-feb3a5476b20","block_type":"box","text":"of","page_number":128,"box":{"x":337,"y":469,"width":14,"height":9}},{"id":"115e07fc-22b4-4585-8776-1c842b46d838","block_type":"box","text":"the","page_number":128,"box":{"x":355,"y":469,"width":22,"height":9}},{"id":"f20d221e-15b8-44f5-83c1-f706f7f72f47","block_type":"box","text":"Index,","page_number":128,"box":{"x":384,"y":469,"width":42,"height":11}},{"id":"aa9c435e-8ca2-4637-a64d-edec6e4c9b18","block_type":"box","text":"making","page_number":128,"box":{"x":433,"y":469,"width":52,"height":11}},{"id":"fa1c4e10-00b4-488d-b285-62d6118edb2d","block_type":"box","text":"the","page_number":128,"box":{"x":491,"y":469,"width":22,"height":9}},{"id":"db5376da-ec82-4275-a49e-6a14ddddefdc","block_type":"box","text":"weight","page_number":128,"box":{"x":519,"y":469,"width":48,"height":11}},{"id":"2ec42248-41ac-48e3-834b-eba25a2c3719","block_type":"box","text":"of","page_number":128,"box":{"x":572,"y":469,"width":14,"height":9}},{"id":"ffc10f3a-2100-4419-915d-f30f151ad013","block_type":"box","text":"such","page_number":128,"box":{"x":591,"y":469,"width":33,"height":9}},{"id":"d5a9cf4b-b326-4559-93f1-2f3eb5c81499","block_type":"box","text":"investments","page_number":128,"box":{"x":631,"y":469,"width":88,"height":9}},{"id":"9e0feef5-45be-4f82-a7ff-957cdab1c63e","block_type":"box","text":"approximate","page_number":128,"box":{"x":725,"y":469,"width":91,"height":11}},{"id":"a6bed121-b15b-46ea-b921-4cfcc590bcab","block_type":"box","text":"those","page_number":128,"box":{"x":821,"y":469,"width":41,"height":9}},{"id":"9d8ed0e3-664b-4038-a47d-8a14353490da","block_type":"box","text":"of","page_number":128,"box":{"x":867,"y":469,"width":15,"height":9}},{"id":"05a6c3eb-e66a-4a9b-9fde-9a2493bdb9b3","block_type":"box","text":"the Index.","page_number":128,"box":{"x":119,"y":491,"width":73,"height":8}},{"id":"627282c8-047f-4e90-9567-db6c14bbbf31","block_type":"box","text":"By holding each stock in approximately the same proportion as its weighting in the","page_number":128,"box":{"x":201,"y":491,"width":679,"height":11}},{"id":"9c88c99d-27a6-4c76-8df4-00cf39c12790","block_type":"box","text":"Index,","page_number":128,"box":{"x":120,"y":512,"width":46,"height":11}},{"id":"1031f7de-ac77-4e9b-9eb0-4e39b576b5af","block_type":"box","text":"the","page_number":128,"box":{"x":172,"y":512,"width":24,"height":9}},{"id":"a282258b-df68-4c1d-b933-06d62435aad3","block_type":"box","text":"Fund","page_number":128,"box":{"x":203,"y":512,"width":39,"height":9}},{"id":"8ed57691-7d32-4ded-929b-011e3bac037f","block_type":"box","text":"may","page_number":128,"box":{"x":248,"y":514,"width":33,"height":9}},{"id":"66f4a0e4-a699-4e1d-ad5d-125970209416","block_type":"box","text":"have","page_number":128,"box":{"x":287,"y":512,"width":36,"height":9}},{"id":"307efc82-4f42-4223-9171-b2f65ecd3446","block_type":"box","text":"exposure","page_number":128,"box":{"x":329,"y":514,"width":74,"height":9}},{"id":"eab8a317-f527-4b92-9cbb-0f27c41954e2","block_type":"box","text":"to","page_number":128,"box":{"x":408,"y":512,"width":15,"height":9}},{"id":"e8eb8441-457b-42bc-bf57-f4b20de393db","block_type":"box","text":"or","page_number":128,"box":{"x":429,"y":514,"width":17,"height":7}},{"id":"db58d739-ccb6-4c06-9221-ad890484c090","block_type":"box","text":"invest","page_number":128,"box":{"x":451,"y":512,"width":47,"height":9}},{"id":"7bb68574-3a40-45bb-a0a8-08c96fdad57b","block_type":"box","text":"up to","page_number":128,"box":{"x":505,"y":512,"width":39,"height":11}},{"id":"04321f94-f673-4167-83f4-fbd5bd931c51","block_type":"box","text":"20%","page_number":128,"box":{"x":550,"y":512,"width":32,"height":9}},{"id":"f5d5b99e-07d0-4794-863e-b1ec0d31a577","block_type":"box","text":"of","page_number":128,"box":{"x":588,"y":512,"width":16,"height":9}},{"id":"fa0db4cd-4578-4526-a7ce-6e13558ff03a","block_type":"box","text":"the","page_number":128,"box":{"x":608,"y":512,"width":25,"height":9}},{"id":"e57548ea-341e-403f-9ddc-5cdd66118627","block_type":"box","text":"Net","page_number":128,"box":{"x":639,"y":512,"width":26,"height":9}},{"id":"e7d448b8-31ed-484b-a139-b24899001ad4","block_type":"box","text":"Asset","page_number":128,"box":{"x":670,"y":512,"width":45,"height":9}},{"id":"778b9e5c-7cde-44f5-a4a5-03c071d57872","block_type":"box","text":"Value","page_number":128,"box":{"x":720,"y":512,"width":45,"height":9}},{"id":"a6b30e5b-7f6f-4b3a-b063-98151a3874d7","block_type":"box","text":"of","page_number":128,"box":{"x":770,"y":512,"width":16,"height":9}},{"id":"66c4a982-b8fe-4b0a-86e0-46195c4818dc","block_type":"box","text":"the","page_number":128,"box":{"x":791,"y":512,"width":24,"height":9}},{"id":"7ed8d2d3-c0fd-4ce0-b209-1db627d6f057","block_type":"box","text":"Fund","page_number":128,"box":{"x":822,"y":512,"width":38,"height":9}},{"id":"0626a905-0021-452c-bb7d-ca7cd5cdd433","block_type":"box","text":"in","page_number":128,"box":{"x":867,"y":512,"width":13,"height":9}},{"id":"e005a407-dcc1-4572-bbcd-a7eae8a9a814","block_type":"box","text":"stocks","page_number":128,"box":{"x":119,"y":534,"width":52,"height":8}},{"id":"1b6b8233-2210-430f-97af-c9cb6ff3fe02","block_type":"box","text":"issued","page_number":128,"box":{"x":176,"y":534,"width":51,"height":8}},{"id":"3b8789a7-b357-44a7-a79b-f414ee504a8e","block_type":"box","text":"by","page_number":128,"box":{"x":233,"y":534,"width":18,"height":11}},{"id":"fa6f0e42-7631-4805-ad89-471e452a662a","block_type":"box","text":"the","page_number":128,"box":{"x":255,"y":534,"width":25,"height":8}},{"id":"cf09b6fd-8272-4ada-9aab-f826dd9a7219","block_type":"box","text":"same","page_number":128,"box":{"x":285,"y":536,"width":42,"height":6}},{"id":"6e2da7a3-77ec-4e79-8019-3d7e3c74f529","block_type":"box","text":"body.","page_number":128,"box":{"x":332,"y":534,"width":42,"height":11}},{"id":"2d8b5090-b1e4-4963-812e-793eff0fed72","block_type":"box","text":"This","page_number":128,"box":{"x":379,"y":534,"width":34,"height":8}},{"id":"ccaceb74-0711-4afd-8f84-094ed386b4ef","block_type":"box","text":"limit","page_number":128,"box":{"x":418,"y":534,"width":34,"height":8}},{"id":"a39d33e2-6f81-4bb8-87d6-8af28e60e747","block_type":"box","text":"may","page_number":128,"box":{"x":457,"y":536,"width":32,"height":9}},{"id":"87172e48-538b-474d-bdd4-bcb607f8e36e","block_type":"box","text":"be","page_number":128,"box":{"x":494,"y":534,"width":17,"height":8}},{"id":"24d2ecd4-fca5-4588-ac19-e332e6be4c7a","block_type":"box","text":"raised","page_number":128,"box":{"x":517,"y":534,"width":47,"height":8}},{"id":"ce559e9a-d1c2-4de1-a93a-6f8d94306683","block_type":"box","text":"to","page_number":128,"box":{"x":569,"y":534,"width":15,"height":8}},{"id":"8ed83bf3-5e7f-496e-ae5d-876af660faa5","block_type":"box","text":"35%","page_number":128,"box":{"x":589,"y":534,"width":32,"height":8}},{"id":"a514f974-49c1-4673-96ce-5aab13e53241","block_type":"box","text":"for","page_number":128,"box":{"x":626,"y":534,"width":22,"height":8}},{"id":"809b4069-529b-48da-836b-de50f2b1a140","block_type":"box","text":"a","page_number":128,"box":{"x":652,"y":536,"width":8,"height":6}},{"id":"a316b295-4add-4641-8ab7-4ef8e56e5e60","block_type":"box","text":"single","page_number":128,"box":{"x":665,"y":534,"width":48,"height":11}},{"id":"2ec3ad83-490b-4352-8edb-ac8d0bb52a60","block_type":"box","text":"issuer","page_number":128,"box":{"x":718,"y":534,"width":48,"height":8}},{"id":"774b7beb-0b9e-4557-b1e3-3377adf33a8b","block_type":"box","text":"in","page_number":128,"box":{"x":771,"y":534,"width":13,"height":8}},{"id":"595f30bc-ca21-412a-85a5-929760bd558d","block_type":"box","text":"exceptional","page_number":128,"box":{"x":789,"y":534,"width":91,"height":10}},{"id":"badab8b5-9018-47ae-b6b4-5f74b204c18c","block_type":"box","text":"market","page_number":128,"box":{"x":120,"y":555,"width":53,"height":9}},{"id":"0a447d34-cb1e-4528-a43b-5117c0c89b4f","block_type":"box","text":"conditions","page_number":128,"box":{"x":178,"y":555,"width":83,"height":9}},{"id":"8ea49d1a-177b-45a3-a1a3-08aaec226cb9","block_type":"box","text":"which","page_number":128,"box":{"x":266,"y":555,"width":46,"height":9}},{"id":"e33b2d2a-7883-43bd-9931-097957a74240","block_type":"box","text":"may","page_number":128,"box":{"x":319,"y":557,"width":32,"height":9}},{"id":"8313d5a8-5ee2-4394-8e45-5c4649e16987","block_type":"box","text":"include","page_number":128,"box":{"x":356,"y":555,"width":57,"height":9}},{"id":"e79011da-755a-4e5d-a439-6e41261d6bc1","block_type":"box","text":"the","page_number":128,"box":{"x":418,"y":555,"width":24,"height":9}},{"id":"49ede054-0f30-4110-afeb-e9e665c1f396","block_type":"box","text":"dominance","page_number":128,"box":{"x":447,"y":555,"width":88,"height":9}},{"id":"2f585e1b-22bf-40b3-ab47-36d208089e50","block_type":"box","text":"of","page_number":128,"box":{"x":539,"y":555,"width":16,"height":9}},{"id":"f35ccc9b-0d16-497b-bfa9-3a03bcdb2e76","block_type":"box","text":"a","page_number":128,"box":{"x":559,"y":557,"width":8,"height":7}},{"id":"70a72eb2-0822-45b5-b8be-d7f611ebea77","block_type":"box","text":"particular","page_number":128,"box":{"x":573,"y":555,"width":75,"height":11}},{"id":"25527be9-bb1a-4c8f-baa0-36c69417c251","block_type":"box","text":"issuer","page_number":128,"box":{"x":653,"y":555,"width":49,"height":9}},{"id":"94cbf686-41f1-4e34-b9c5-da9b0bad67e0","block_type":"box","text":"in","page_number":128,"box":{"x":707,"y":555,"width":12,"height":9}},{"id":"de691cd4-7417-4a72-b78c-af4ecfbc53e6","block_type":"box","text":"the","page_number":128,"box":{"x":725,"y":555,"width":24,"height":9}},{"id":"d5a4427b-dcd8-4849-b74c-079d835227fd","block_type":"box","text":"relevant","page_number":128,"box":{"x":754,"y":555,"width":63,"height":9}},{"id":"d42d4f59-f464-4b7b-b88c-e9fdf2f01770","block_type":"box","text":"market","page_number":128,"box":{"x":822,"y":555,"width":54,"height":9}},{"id":"1eca5026-3a52-4d9a-8602-df1316983598","block_type":"box","text":".","page_number":128,"box":{"x":878,"y":562,"width":2,"height":2}},{"id":"c62ae31b-a018-44c5-bbea-e3b57c3aa893","block_type":"box","text":"When not practicable to fully replicate, the Fund may use a sampling process to invest in a portfolio of","page_number":128,"box":{"x":119,"y":576,"width":762,"height":11}},{"id":"d5538755-f862-4a5a-a376-a737e81cefe0","block_type":"box","text":"securities that consists of a representative sample of the component securities of the Index.","page_number":128,"box":{"x":119,"y":598,"width":705,"height":11}},{"id":"1869f89a-2653-4217-b75c-ddcf5534a002","block_type":"box","text":"Under","page_number":128,"box":{"x":837,"y":598,"width":44,"height":8}},{"id":"b2ab77ec-66c1-4226-9cc0-90969e6fca08","block_type":"box","text":"normal circumstances, the Fund is expected to maintain broad risk characteristics consistent with that","page_number":128,"box":{"x":120,"y":619,"width":761,"height":11}},{"id":"b16c0e16-7291-479b-9e70-5d4217fc8544","block_type":"box","text":"of the Index.","page_number":128,"box":{"x":119,"y":641,"width":90,"height":8}},{"id":"4cab685f-7177-492d-9aa9-2a5ed6348bb6","block_type":"box","text":"For","page_number":128,"box":{"x":120,"y":683,"width":24,"height":9}},{"id":"75e072f6-c5b3-4d31-bbaf-dc36bf8da62d","block_type":"box","text":"more","page_number":128,"box":{"x":148,"y":685,"width":37,"height":7}},{"id":"0a6bc616-8ea2-4b29-96d9-fa7f070be3fd","block_type":"box","text":"information","page_number":128,"box":{"x":190,"y":683,"width":81,"height":9}},{"id":"661d3b33-c66a-4e67-b904-592391932879","block_type":"box","text":"on","page_number":128,"box":{"x":277,"y":685,"width":16,"height":7}},{"id":"10bd1055-5aa7-4288-817d-96e725f037cb","block_type":"box","text":"the","page_number":128,"box":{"x":299,"y":683,"width":22,"height":9}},{"id":"20dac30b-0c7f-4d7a-99e4-24680239aee5","block_type":"box","text":"potential","page_number":128,"box":{"x":326,"y":683,"width":61,"height":11}},{"id":"a0410815-4b45-473b-8f48-b62b00c89f5b","block_type":"box","text":"implications","page_number":128,"box":{"x":394,"y":683,"width":85,"height":11}},{"id":"97117c1d-c117-4369-aab6-83d5974e62be","block_type":"box","text":"of","page_number":128,"box":{"x":484,"y":683,"width":14,"height":9}},{"id":"2c044eb8-8de1-4421-9ce7-635bab62cdc1","block_type":"box","text":"this","page_number":128,"box":{"x":502,"y":683,"width":25,"height":9}},{"id":"599c1c08-6586-4767-9dcc-2dd4b40f1e08","block_type":"box","text":"strategy","page_number":128,"box":{"x":532,"y":683,"width":59,"height":11}},{"id":"d3ab6b3a-9c59-4c78-b2fb-4186ac0ebce8","block_type":"box","text":"to","page_number":128,"box":{"x":595,"y":683,"width":13,"height":9}},{"id":"bd5cb491-fcee-4fda-ab48-13bdf0c97f68","block_type":"box","text":"investors","page_number":128,"box":{"x":613,"y":683,"width":66,"height":9}},{"id":"c6f8adbc-6809-4a76-80d8-79b4d7fc82a8","block_type":"box","text":"please","page_number":128,"box":{"x":684,"y":683,"width":48,"height":11}},{"id":"4ac8887c-e5d9-4be0-a21e-094fb9e7619f","block_type":"box","text":"refer","page_number":128,"box":{"x":737,"y":683,"width":34,"height":9}},{"id":"15f9fe99-73f2-4e88-8071-1bfe8d697f3e","block_type":"box","text":"to","page_number":128,"box":{"x":775,"y":683,"width":13,"height":9}},{"id":"eab77e15-29e6-490c-bd9e-9d79b53acdff","block_type":"box","text":"the","page_number":128,"box":{"x":792,"y":683,"width":23,"height":9}},{"id":"3d19609e-8633-4341-860c-6128b287d64a","block_type":"box","text":"sections","page_number":128,"box":{"x":819,"y":683,"width":61,"height":9}},{"id":"59118e8a-e70c-4ad1-9f91-92e17e5ec87f","block_type":"box","text":"headed","page_number":128,"box":{"x":120,"y":704,"width":53,"height":9}},{"id":"1ef2c7a2-ba71-453d-a310-32d7ff5149f3","block_type":"box","text":"Index Tracking","page_number":128,"box":{"x":180,"y":704,"width":117,"height":11}},{"id":"ef102fbd-7e40-4279-98f1-6189043e9070","block_type":"box","text":"and","page_number":128,"box":{"x":303,"y":704,"width":26,"height":9}},{"id":"b976e740-2eb8-401e-9dfb-c20def2d02fd","block_type":"box","text":"Index Tracking Risks","page_number":128,"box":{"x":336,"y":704,"width":166,"height":11}},{"id":"6a263b11-7c4a-4fc5-9191-a4a058a457ef","block_type":"box","text":".","page_number":128,"box":{"x":504,"y":712,"width":2,"height":1}},{"id":"485e2c83-01fd-4b98-98dc-bf58d2a52ddd","block_type":"box","text":"4.","page_number":128,"box":{"x":119,"y":747,"width":12,"height":8}},{"id":"668c86b5-efb6-4e47-81e6-2fbf9c4b8e43","block_type":"box","text":"Investment","page_number":128,"box":{"x":179,"y":747,"width":87,"height":9}},{"id":"a02fc8d1-abb2-4990-80ed-58dd2134d8b6","block_type":"box","text":"Policies","page_number":128,"box":{"x":271,"y":747,"width":60,"height":9}},{"id":"9b13b38d-4a23-4a88-8862-36342378379a","block_type":"box","text":"The Fund’s investment policy is to remain substantially invested in common stocks and/or depositary","page_number":128,"box":{"x":119,"y":783,"width":761,"height":11}},{"id":"b83aa3bf-3af1-4607-aa24-f79f4e14e801","block_type":"box","text":"receipts (including ADRs and GDRs) representing securities in the Index, in seeking to track the","page_number":128,"box":{"x":120,"y":804,"width":760,"height":11}},{"id":"69817a64-7030-458e-8054-43735112637f","block_type":"box","text":"performance of the Index.","page_number":128,"box":{"x":120,"y":825,"width":188,"height":11}},{"id":"cf613806-77ab-4d9c-9357-413fd70b51f3","block_type":"box","text":"The Fund may invest in short","page_number":128,"box":{"x":119,"y":868,"width":220,"height":11}},{"id":"51ecf716-bef2-4db3-8cee-5736ecaed0e8","block_type":"box","text":"-","page_number":128,"box":{"x":340,"y":873,"width":5,"height":1}},{"id":"ef3782c5-71f0-47ec-a944-82e2da0a3c81","block_type":"box","text":"term fixed income securities due to its uncommitted cash balances and","page_number":128,"box":{"x":346,"y":868,"width":533,"height":9}},{"id":"f09a0459-7037-4c0d-899e-b0458c68a182","block_type":"box","text":"the need to maintain liquidity to meet Shareholder redemptions.","page_number":128,"box":{"x":119,"y":890,"width":469,"height":11}},{"id":"6653c909-cc67-4466-9c16-3b24bd0581ce","block_type":"box","text":"129","page_number":129,"box":{"x":534,"y":936,"width":25,"height":8}},{"id":"251db0bb-9f46-4233-9f39-7a3e2e79cf7e","block_type":"box","text":"63862202.55","page_number":129,"box":{"x":119,"y":949,"width":75,"height":7}},{"id":"d3901963-bc0b-4f63-9f4c-823749c2017b","block_type":"box","text":"•","page_number":129,"box":{"x":149,"y":89,"width":6,"height":4}},{"id":"9fea9cd1-b1b8-44e1-9ae9-ad5a60ce01e1","block_type":"box","text":"The Fund may invest in convertible securities listed or traded on Recognised Markets in","page_number":129,"box":{"x":179,"y":86,"width":701,"height":11}},{"id":"991732cb-6792-42b2-ad9e-a8afa9da7aa6","block_type":"box","text":"Organisation","page_number":129,"box":{"x":179,"y":107,"width":93,"height":11}},{"id":"94ce2af1-da47-4c7e-92f3-5b227387d6b5","block_type":"box","text":"for","page_number":129,"box":{"x":278,"y":107,"width":19,"height":8}},{"id":"9b3718d2-ee8e-4cbb-8414-adaff663fb49","block_type":"box","text":"Economic","page_number":129,"box":{"x":303,"y":107,"width":72,"height":8}},{"id":"721b4250-14b3-467d-bfa7-257f409291cd","block_type":"box","text":"Co","page_number":129,"box":{"x":381,"y":107,"width":20,"height":8}},{"id":"c7b07e31-dbec-47db-93f5-4bbe1a1eda18","block_type":"box","text":"-","page_number":129,"box":{"x":402,"y":112,"width":5,"height":1}},{"id":"3f65d9c4-7d27-470b-aa6e-1e522d20b7eb","block_type":"box","text":"operation","page_number":129,"box":{"x":408,"y":107,"width":68,"height":11}},{"id":"d179c20e-74b6-4585-bb2a-ff40d1506a5c","block_type":"box","text":"and","page_number":129,"box":{"x":482,"y":107,"width":26,"height":8}},{"id":"6a99c4ac-2849-4af6-8534-fcbbffe644ec","block_type":"box","text":"Development","page_number":129,"box":{"x":515,"y":107,"width":98,"height":11}},{"id":"333abfa8-7c98-4590-a554-20ab449fa2cd","block_type":"box","text":"(“","page_number":129,"box":{"x":618,"y":107,"width":10,"height":11}},{"id":"f60e912a-972e-4d79-b959-8a47814d1dcb","block_type":"box","text":"OECD","page_number":129,"box":{"x":629,"y":107,"width":47,"height":8}},{"id":"55c51d27-c20e-4c7e-aecd-705aed477a85","block_type":"box","text":"”)","page_number":129,"box":{"x":678,"y":107,"width":10,"height":11}},{"id":"955fce5a-c613-42a5-aa73-80475575d591","block_type":"box","text":"Member","page_number":129,"box":{"x":694,"y":107,"width":60,"height":8}},{"id":"2814704b-b72e-477a-a8fb-64f744e84b9d","block_type":"box","text":"States","page_number":129,"box":{"x":759,"y":107,"width":46,"height":8}},{"id":"7c4c7d8c-7b2b-4d0c-9f74-82bb8ad9a04b","block_type":"box","text":"and","page_number":129,"box":{"x":811,"y":107,"width":26,"height":8}},{"id":"a61695b7-c78f-484e-8d7c-139f2dd81e59","block_type":"box","text":"other","page_number":129,"box":{"x":843,"y":107,"width":38,"height":8}},{"id":"691565f8-527c-49be-8a02-2bcfcd2dd0fb","block_type":"box","text":"countries.","page_number":129,"box":{"x":179,"y":128,"width":69,"height":9}},{"id":"f2334831-96c0-45d5-9c85-b0bd8b48b430","block_type":"box","text":"•","page_number":129,"box":{"x":149,"y":174,"width":6,"height":4}},{"id":"ede51324-a5fa-4c11-8341-b12918f92124","block_type":"box","text":"The","page_number":129,"box":{"x":179,"y":171,"width":27,"height":8}},{"id":"303aeba6-739a-4e4c-b324-b7768db514ed","block_type":"box","text":"Fund","page_number":129,"box":{"x":212,"y":171,"width":36,"height":8}},{"id":"bb5050bb-6a7a-4c27-b979-ac2c3edf711b","block_type":"box","text":"will","page_number":129,"box":{"x":254,"y":171,"width":22,"height":8}},{"id":"7b21e253-e977-4707-86a9-62d3045f8a7a","block_type":"box","text":"not","page_number":129,"box":{"x":282,"y":171,"width":22,"height":8}},{"id":"f4acbbc0-ac0b-408e-ad8d-1a7b56e58806","block_type":"box","text":"invest","page_number":129,"box":{"x":310,"y":171,"width":42,"height":8}},{"id":"fcedbc97-031d-4d8d-a860-0a272be4027c","block_type":"box","text":"more","page_number":129,"box":{"x":358,"y":173,"width":36,"height":6}},{"id":"59d8b745-1bd1-4baa-9cbb-660fedb00e73","block_type":"box","text":"than","page_number":129,"box":{"x":399,"y":171,"width":31,"height":8}},{"id":"50739858-f6e5-48ed-bcef-d9716cda63bc","block_type":"box","text":"10%","page_number":129,"box":{"x":437,"y":171,"width":31,"height":9}},{"id":"cc012e97-c4d7-4814-8520-08351c34274c","block_type":"box","text":"of","page_number":129,"box":{"x":474,"y":171,"width":14,"height":8}},{"id":"ea9e993e-f54c-4ab9-abe0-b737921f9520","block_type":"box","text":"its","page_number":129,"box":{"x":493,"y":171,"width":15,"height":8}},{"id":"4bcbcff9-921a-40f5-8c4f-2ae20002229e","block_type":"box","text":"net","page_number":129,"box":{"x":514,"y":171,"width":22,"height":8}},{"id":"a0972016-3a9e-4558-888f-ebc44b5132ff","block_type":"box","text":"assets","page_number":129,"box":{"x":541,"y":171,"width":47,"height":8}},{"id":"a33342ec-7388-4c09-a537-205464bb0966","block_type":"box","text":"in","page_number":129,"box":{"x":594,"y":171,"width":11,"height":8}},{"id":"e6853fd9-bce9-4b90-af0b-fb005d02dd9c","block_type":"box","text":"convertible","page_number":129,"box":{"x":610,"y":171,"width":80,"height":8}},{"id":"45cd793d-d4a7-4288-8f28-511b687ca9c4","block_type":"box","text":"securities","page_number":129,"box":{"x":696,"y":171,"width":69,"height":8}},{"id":"4960c2ec-dc45-4fcd-8e89-03ec2c367e30","block_type":"box","text":"listed","page_number":129,"box":{"x":771,"y":171,"width":38,"height":8}},{"id":"01ce34f0-d337-4280-9db6-faf022a9efec","block_type":"box","text":"or","page_number":129,"box":{"x":814,"y":173,"width":15,"height":6}},{"id":"a611dce7-89b5-472c-9279-e329705b2d6c","block_type":"box","text":"traded","page_number":129,"box":{"x":833,"y":171,"width":46,"height":8}},{"id":"16c1f527-6098-4e2c-a09c-ebc1ad721464","block_type":"box","text":"on Recognised Markets in non","page_number":129,"box":{"x":179,"y":192,"width":225,"height":10}},{"id":"832fd2bf-1d77-4972-b76a-74f1e113c1f9","block_type":"box","text":"-","page_number":129,"box":{"x":405,"y":196,"width":5,"height":1}},{"id":"2a1d579d-c19a-4b0a-ae93-c47ac53462a7","block_type":"box","text":"OECD countries.","page_number":129,"box":{"x":411,"y":191,"width":124,"height":9}},{"id":"d6b3d15d-226b-4f28-9be4-81557abd4cb1","block_type":"box","text":"•","page_number":129,"box":{"x":149,"y":237,"width":6,"height":5}},{"id":"c90c391b-c0e7-482b-b1e7-079ee3de9287","block_type":"box","text":"The Fund will not invest more than 10% of its net assets in convertible securities with a debt","page_number":129,"box":{"x":179,"y":234,"width":701,"height":9}},{"id":"312bc87a-4b9d-422c-9c01-d2f266a9569c","block_type":"box","text":"rating","page_number":129,"box":{"x":179,"y":255,"width":40,"height":11}},{"id":"e4ea2077-dedc-426a-a545-c89aac3bb2a7","block_type":"box","text":"that","page_number":129,"box":{"x":225,"y":255,"width":28,"height":9}},{"id":"9b12cea8-cc14-4df7-a9aa-bded1fd5ea5a","block_type":"box","text":"is less","page_number":129,"box":{"x":259,"y":255,"width":45,"height":9}},{"id":"ee425613-0898-4a66-b08e-3d08c05170cc","block_type":"box","text":"than","page_number":129,"box":{"x":310,"y":255,"width":31,"height":9}},{"id":"7aafe321-eea3-4868-b353-0b953462262d","block_type":"box","text":"A","page_number":129,"box":{"x":347,"y":255,"width":11,"height":9}},{"id":"4ec5d10d-1fd7-41ef-b41e-ec3aedd2e27d","block_type":"box","text":"from","page_number":129,"box":{"x":363,"y":255,"width":33,"height":9}},{"id":"0319ed4b-cdab-4de8-b55f-810b97b69656","block_type":"box","text":"Moody’s","page_number":129,"box":{"x":403,"y":255,"width":60,"height":11}},{"id":"8b32ac26-1d25-4bd9-a694-327bbdcbb932","block_type":"box","text":"Investors","page_number":129,"box":{"x":470,"y":255,"width":66,"height":9}},{"id":"1dbbcf67-cc02-4bba-95e6-a9fa0a88c7bb","block_type":"box","text":"Service,","page_number":129,"box":{"x":542,"y":255,"width":59,"height":11}},{"id":"3c5936cc-2823-4140-ba4e-3e1eee0b96e5","block_type":"box","text":"Inc.,","page_number":129,"box":{"x":608,"y":255,"width":29,"height":11}},{"id":"ba9e78d7-1e8c-40b7-b822-80cdcf0988cb","block_type":"box","text":"(“","page_number":129,"box":{"x":644,"y":255,"width":10,"height":11}},{"id":"bb74e5ed-4198-4f0a-bfb0-286abf475dec","block_type":"box","text":"Moody’s","page_number":129,"box":{"x":656,"y":255,"width":66,"height":11}},{"id":"b896920f-eb66-4c14-b049-ed9bf476efee","block_type":"box","text":"”)","page_number":129,"box":{"x":723,"y":255,"width":10,"height":11}},{"id":"c627db28-2b5c-4f5c-ae77-7f6b17962e3a","block_type":"box","text":"or A","page_number":129,"box":{"x":739,"y":255,"width":30,"height":9}},{"id":"6273d38f-3dc4-4dff-96c3-8a12b0a5465b","block_type":"box","text":"from","page_number":129,"box":{"x":774,"y":255,"width":33,"height":9}},{"id":"a993b318-72e8-45f2-98c5-8171982bf933","block_type":"box","text":"Standard","page_number":129,"box":{"x":813,"y":255,"width":67,"height":9}},{"id":"8bbd5424-9624-4fcd-a161-6803e7dc2792","block_type":"box","text":"& Poor’s (“","page_number":129,"box":{"x":179,"y":276,"width":78,"height":11}},{"id":"17f27ccb-f7fd-431c-b467-bd17735d85d2","block_type":"box","text":"S&P","page_number":129,"box":{"x":258,"y":276,"width":33,"height":9}},{"id":"412219f2-1eb5-4cbd-885b-24fda7b52790","block_type":"box","text":"”) or the equivalent as determined by the Investment Manager.","page_number":129,"box":{"x":292,"y":276,"width":462,"height":11}},{"id":"eca6a89c-c7e1-4132-9006-a8b94dabf31a","block_type":"box","text":"•","page_number":129,"box":{"x":149,"y":322,"width":6,"height":5}},{"id":"68e7ee77-1f00-4e27-85fa-776be4bebd18","block_type":"box","text":"The","page_number":129,"box":{"x":179,"y":319,"width":27,"height":9}},{"id":"2e4f3af5-eb52-4502-a2c6-e8d7fb1c0504","block_type":"box","text":"Fund","page_number":129,"box":{"x":213,"y":319,"width":35,"height":9}},{"id":"7559b299-fac5-4dd8-8cc3-369a5e19814b","block_type":"box","text":"may","page_number":129,"box":{"x":255,"y":322,"width":31,"height":8}},{"id":"dbf62996-9f75-46f9-bbd9-dc05e08c6f61","block_type":"box","text":"invest","page_number":129,"box":{"x":292,"y":319,"width":42,"height":9}},{"id":"b0e30956-d3bd-4d05-9aed-adbb5806ec1a","block_type":"box","text":"in","page_number":129,"box":{"x":341,"y":319,"width":10,"height":9}},{"id":"4de6f91d-dfc6-469b-861c-47ecfef32467","block_type":"box","text":"investment","page_number":129,"box":{"x":358,"y":319,"width":80,"height":9}},{"id":"ccab5204-42e5-4efe-85f4-485c451583f6","block_type":"box","text":"-","page_number":129,"box":{"x":439,"y":324,"width":4,"height":1}},{"id":"8c1c81ba-3f98-47b6-b3de-c2a0caefc686","block_type":"box","text":"grade","page_number":129,"box":{"x":444,"y":319,"width":42,"height":11}},{"id":"ba01deda-39e2-4868-843d-5c57774ba281","block_type":"box","text":"short","page_number":129,"box":{"x":492,"y":319,"width":37,"height":9}},{"id":"f92b570e-fa97-48ab-8de1-34d20b51db81","block_type":"box","text":"-","page_number":129,"box":{"x":529,"y":324,"width":5,"height":1}},{"id":"c68c59d5-361b-4a66-ac4a-46421977f9cd","block_type":"box","text":"term","page_number":129,"box":{"x":535,"y":320,"width":32,"height":8}},{"id":"db0bf3a1-42ba-491e-aad8-7c8b76237b04","block_type":"box","text":"fixed","page_number":129,"box":{"x":572,"y":319,"width":35,"height":9}},{"id":"597f5dc7-f71b-4226-838f-11dfe4661819","block_type":"box","text":"income","page_number":129,"box":{"x":614,"y":319,"width":52,"height":9}},{"id":"a7678bea-01ef-486c-8d0e-75fbba61ea42","block_type":"box","text":"securities","page_number":129,"box":{"x":671,"y":319,"width":70,"height":9}},{"id":"3ca2cf02-26ba-42ac-85ae-4ef717963e2b","block_type":"box","text":"listed","page_number":129,"box":{"x":748,"y":319,"width":37,"height":9}},{"id":"6355ea96-c2d0-4cd8-af21-3da1166328d0","block_type":"box","text":"or","page_number":129,"box":{"x":791,"y":322,"width":15,"height":6}},{"id":"a2dde571-42d8-4d02-8f47-61eb2e524b81","block_type":"box","text":"traded","page_number":129,"box":{"x":810,"y":319,"width":46,"height":9}},{"id":"30ef8283-751b-4009-a5c5-a799faee3271","block_type":"box","text":"on","page_number":129,"box":{"x":863,"y":322,"width":17,"height":6}},{"id":"28719c53-a9d2-4daf-beb4-89724f0eee04","block_type":"box","text":"Recognised Markets in OECD Member States and other countries.","page_number":129,"box":{"x":179,"y":340,"width":493,"height":11}},{"id":"dc52980a-dd4f-48f5-88cd-a9a3ba931fa0","block_type":"box","text":"•","page_number":129,"box":{"x":149,"y":386,"width":6,"height":4}},{"id":"d7cb8f27-c5d4-44aa-835b-0fc89f3c3b80","block_type":"box","text":"The Fund will not invest more than 10% of its net assets in short","page_number":129,"box":{"x":179,"y":383,"width":485,"height":9}},{"id":"2fea22bb-be23-4178-b0d3-22acba1a15d3","block_type":"box","text":"-","page_number":129,"box":{"x":665,"y":388,"width":5,"height":1}},{"id":"8dcfeee8-de25-4740-8450-f382c0dbafdd","block_type":"box","text":"term fixed income securities","page_number":129,"box":{"x":671,"y":383,"width":209,"height":8}},{"id":"102b39f5-afe4-43ce-83ad-e88869792d0c","block_type":"box","text":"listed or traded on Recognised Markets in non","page_number":129,"box":{"x":179,"y":404,"width":340,"height":11}},{"id":"bb0a16f0-5d0e-426a-af42-19431c302aed","block_type":"box","text":"-","page_number":129,"box":{"x":521,"y":409,"width":5,"height":1}},{"id":"3eacd964-b728-494a-b4a6-77156a0fc3fb","block_type":"box","text":"OECD countries.","page_number":129,"box":{"x":527,"y":404,"width":124,"height":8}},{"id":"eef2ae12-972c-4bec-8afb-40d656d74498","block_type":"box","text":"•","page_number":129,"box":{"x":149,"y":449,"width":6,"height":5}},{"id":"cd729d83-bd51-4855-b77e-dc29d1f15e12","block_type":"box","text":"The Fund will not invest more than 10% of its net assets in short","page_number":129,"box":{"x":179,"y":446,"width":485,"height":9}},{"id":"d283cd4a-6218-43bd-b493-ffb0bc0c9af7","block_type":"box","text":"-","page_number":129,"box":{"x":665,"y":451,"width":5,"height":1}},{"id":"5034871b-32df-42ef-a126-3fa4997762e5","block_type":"box","text":"term fixed income securities","page_number":129,"box":{"x":671,"y":446,"width":209,"height":9}},{"id":"98d0be78-32ec-4d78-a4a5-101b30a8c95e","block_type":"box","text":"with a debt rating that is less than Prime","page_number":129,"box":{"x":178,"y":468,"width":319,"height":11}},{"id":"88150ab5-76e6-49bc-9864-d255e4cf4d5f","block_type":"box","text":"-","page_number":129,"box":{"x":498,"y":473,"width":5,"height":1}},{"id":"8b01e773-907c-4484-9a18-3c0411c8b745","block_type":"box","text":"1 (“","page_number":129,"box":{"x":505,"y":468,"width":26,"height":11}},{"id":"9d7d652d-3b25-434d-8853-9080247e7d28","block_type":"box","text":"P","page_number":129,"box":{"x":533,"y":468,"width":9,"height":8}},{"id":"f7188d73-2bf9-4b48-8ec5-1c1232236213","block_type":"box","text":"-","page_number":129,"box":{"x":543,"y":472,"width":5,"height":2}},{"id":"212f7c62-d83a-4085-8681-1865880c7158","block_type":"box","text":"1","page_number":129,"box":{"x":549,"y":468,"width":6,"height":8}},{"id":"ffdbcbc9-a8be-48bc-bf23-136bf2d57358","block_type":"box","text":"”) from Moody’s or A","page_number":129,"box":{"x":558,"y":468,"width":163,"height":11}},{"id":"a5d871fe-b9f0-4b22-81d2-14d1b5446e9a","block_type":"box","text":"-","page_number":129,"box":{"x":721,"y":473,"width":5,"height":1}},{"id":"4008b4f6-f6b9-4e29-8b9f-8f1e49063b0f","block_type":"box","text":"1+ from S&P or the","page_number":129,"box":{"x":728,"y":468,"width":152,"height":8}},{"id":"8f6aef00-d87a-49b7-acb3-dac7912c057d","block_type":"box","text":"equivalent","page_number":129,"box":{"x":179,"y":489,"width":75,"height":11}},{"id":"9339feb9-85e2-49b1-ac41-9939d8ef8ab2","block_type":"box","text":"as","page_number":129,"box":{"x":260,"y":491,"width":16,"height":7}},{"id":"f61ff362-1e88-413b-bcd7-b178330276e8","block_type":"box","text":"determined","page_number":129,"box":{"x":282,"y":489,"width":82,"height":9}},{"id":"3a642cda-27e4-4071-8278-22fb00e7c0ee","block_type":"box","text":"by","page_number":129,"box":{"x":371,"y":489,"width":17,"height":11}},{"id":"2a9b8977-638c-48d2-bf60-dff59650103e","block_type":"box","text":"the","page_number":129,"box":{"x":393,"y":489,"width":22,"height":9}},{"id":"099236b8-38e9-45aa-9a2b-4ca5b92b828c","block_type":"box","text":"Investment","page_number":129,"box":{"x":422,"y":489,"width":81,"height":9}},{"id":"038cd203-ca19-4921-a1e9-2c905793e30e","block_type":"box","text":"Manager.","page_number":129,"box":{"x":509,"y":489,"width":68,"height":11}},{"id":"0c27c90e-46da-4135-8ef2-4d7c4e589730","block_type":"box","text":"These","page_number":129,"box":{"x":583,"y":489,"width":46,"height":9}},{"id":"701414e2-e3ef-4606-8bbe-108993542a22","block_type":"box","text":"short","page_number":129,"box":{"x":635,"y":489,"width":36,"height":9}},{"id":"5dbc2e2a-b989-4cea-8a3e-9c6a9d4ded3b","block_type":"box","text":"-","page_number":129,"box":{"x":672,"y":494,"width":4,"height":1}},{"id":"54958872-a9d0-4184-96d0-11a20f7cd025","block_type":"box","text":"term","page_number":129,"box":{"x":677,"y":489,"width":32,"height":9}},{"id":"db8d66f2-ed8b-4915-91ff-adc58efe8891","block_type":"box","text":"securities","page_number":129,"box":{"x":716,"y":489,"width":69,"height":9}},{"id":"2029848f-0a13-4cd4-8106-d0097992c960","block_type":"box","text":"may","page_number":129,"box":{"x":792,"y":491,"width":30,"height":9}},{"id":"3ddacb7a-31d1-4395-927a-e022f817c6dc","block_type":"box","text":"include","page_number":129,"box":{"x":829,"y":489,"width":51,"height":9}},{"id":"f435a828-5e47-4bf3-a6f3-59821cfe07a3","block_type":"box","text":"obligations","page_number":129,"box":{"x":179,"y":510,"width":79,"height":11}},{"id":"669f4e32-f6a0-4da1-b1df-b09bf50953ac","block_type":"box","text":"of","page_number":129,"box":{"x":264,"y":510,"width":14,"height":9}},{"id":"9930f359-dc25-4e2e-9adf-9eb16cc52f63","block_type":"box","text":"any","page_number":129,"box":{"x":282,"y":513,"width":27,"height":8}},{"id":"7a9dc472-0449-4fcc-8474-23d3d95e3823","block_type":"box","text":"country","page_number":129,"box":{"x":314,"y":511,"width":55,"height":10}},{"id":"34c5cb3f-191f-4601-85ce-5ff911d0edcd","block_type":"box","text":"included","page_number":129,"box":{"x":375,"y":510,"width":60,"height":9}},{"id":"f1a472cc-55af-4e6e-8840-d2909f196396","block_type":"box","text":"in","page_number":129,"box":{"x":442,"y":510,"width":11,"height":9}},{"id":"1f4de349-8d4b-47ee-8be4-cfab411fc0d3","block_type":"box","text":"the","page_number":129,"box":{"x":459,"y":510,"width":22,"height":9}},{"id":"b79b2901-52a8-49ac-af90-ad3799671921","block_type":"box","text":"Index,","page_number":129,"box":{"x":488,"y":510,"width":43,"height":11}},{"id":"f0d5c75d-93f5-4ae0-9603-736267fa6a42","block_type":"box","text":"commercial","page_number":129,"box":{"x":537,"y":510,"width":84,"height":9}},{"id":"8c0cfbb1-cbf0-4a5d-b656-92846d4fabf1","block_type":"box","text":"paper","page_number":129,"box":{"x":628,"y":513,"width":42,"height":8}},{"id":"91c384c4-ae4d-4cc1-8751-df0a350feca4","block_type":"box","text":"(rated","page_number":129,"box":{"x":676,"y":510,"width":42,"height":11}},{"id":"08cd6e4f-23fb-4e73-b5bc-360a3c31099a","block_type":"box","text":"P","page_number":129,"box":{"x":725,"y":510,"width":9,"height":9}},{"id":"1929fb06-e81d-40d0-809b-f534b38afeca","block_type":"box","text":"-","page_number":129,"box":{"x":735,"y":515,"width":5,"height":1}},{"id":"210c6436-55ae-4ccb-bf23-9b2d9144427e","block_type":"box","text":"1","page_number":129,"box":{"x":742,"y":510,"width":5,"height":9}},{"id":"a7aec68b-e151-49f1-abbd-b98dd3b31c1b","block_type":"box","text":"by","page_number":129,"box":{"x":756,"y":510,"width":16,"height":11}},{"id":"7242a34d-db27-4d30-8111-729da18421dd","block_type":"box","text":"Moody’s","page_number":129,"box":{"x":778,"y":510,"width":61,"height":11}},{"id":"95ac3a24-5db4-42af-823b-3e5bf3297da1","block_type":"box","text":"or","page_number":129,"box":{"x":845,"y":513,"width":14,"height":6}},{"id":"4a35f906-35f9-439e-9b6b-96ef21f6e4ed","block_type":"box","text":"A","page_number":129,"box":{"x":864,"y":510,"width":11,"height":9}},{"id":"def5ba9a-e901-41e6-81d1-6e887f749361","block_type":"box","text":"1+ by S&P), bank certificates of deposit, and banker’s acceptances.","page_number":129,"box":{"x":180,"y":532,"width":499,"height":11}},{"id":"d0ec62b1-f8c2-4b24-9c75-b114d64da24e","block_type":"box","text":"•","page_number":129,"box":{"x":149,"y":577,"width":6,"height":4}},{"id":"c355d73c-8320-48ea-8c85-3eca4cdb4530","block_type":"box","text":"The Fund may invest in warrants or hold warrants where these are issued by reason of or in","page_number":129,"box":{"x":179,"y":574,"width":701,"height":11}},{"id":"377a05be-875d-4313-b4c9-f56a28066d19","block_type":"box","text":"connection with transferable","page_number":129,"box":{"x":179,"y":595,"width":208,"height":9}},{"id":"bd84f41b-7072-44db-82af-722e65125927","block_type":"box","text":"securities held in","page_number":129,"box":{"x":394,"y":595,"width":123,"height":9}},{"id":"9b175d47-96e2-4bac-872c-efb5e70ae75d","block_type":"box","text":"the Fund","page_number":129,"box":{"x":524,"y":595,"width":65,"height":9}},{"id":"9e3babab-bb20-4d7f-9ec5-4ee42e2e86a0","block_type":"box","text":"or otherwise hold","page_number":129,"box":{"x":596,"y":595,"width":127,"height":9}},{"id":"6a2d16c4-c0f0-4b19-b126-5ee363edd676","block_type":"box","text":"warrants for efficient","page_number":129,"box":{"x":729,"y":595,"width":152,"height":9}},{"id":"d01a7971-7108-4dd8-8bbe-c3fb33d10943","block_type":"box","text":"portfolio","page_number":129,"box":{"x":179,"y":616,"width":58,"height":11}},{"id":"aeb8f6dc-55d5-4694-b78b-af7bb12c80be","block_type":"box","text":"management","page_number":129,"box":{"x":243,"y":617,"width":97,"height":11}},{"id":"0f45b5a9-82a4-4277-9815-a110a7ff656a","block_type":"box","text":"purposes.","page_number":129,"box":{"x":346,"y":619,"width":71,"height":8}},{"id":"0af59eed-7942-44fa-8ed4-7f26fd2e3715","block_type":"box","text":"The","page_number":129,"box":{"x":423,"y":617,"width":28,"height":8}},{"id":"4768dbc8-f697-431f-b5bf-d847cdd48701","block_type":"box","text":"Fund","page_number":129,"box":{"x":457,"y":617,"width":36,"height":8}},{"id":"d6c9df5d-bdfa-4ebd-870b-e0f45261aaff","block_type":"box","text":"will","page_number":129,"box":{"x":498,"y":617,"width":23,"height":8}},{"id":"cdbb0e91-9ed0-4f3c-96e1-e748c1c6d12c","block_type":"box","text":"not","page_number":129,"box":{"x":527,"y":617,"width":22,"height":8}},{"id":"d91d5866-1e9c-4f46-b1c9-980b0097ae9f","block_type":"box","text":"invest","page_number":129,"box":{"x":555,"y":617,"width":43,"height":8}},{"id":"004449e9-777a-44e1-bda2-53f424779254","block_type":"box","text":"or","page_number":129,"box":{"x":603,"y":619,"width":14,"height":6}},{"id":"9dba392f-5db2-4a0a-866f-595035c4efd3","block_type":"box","text":"hold","page_number":129,"box":{"x":622,"y":617,"width":30,"height":8}},{"id":"9a650cda-810f-49cc-b9b8-b13e86bbe289","block_type":"box","text":"more","page_number":129,"box":{"x":658,"y":619,"width":37,"height":6}},{"id":"a3876c20-15bd-4ed8-b0bb-fe194d37c551","block_type":"box","text":"than","page_number":129,"box":{"x":700,"y":617,"width":31,"height":8}},{"id":"4f9d12cb-6904-4d54-94eb-3b4d7d89274f","block_type":"box","text":"5%","page_number":129,"box":{"x":737,"y":616,"width":23,"height":9}},{"id":"8f79b429-95d8-4135-a978-8e0018cd2efd","block_type":"box","text":"of","page_number":129,"box":{"x":766,"y":616,"width":14,"height":9}},{"id":"91e5d43b-7fcb-4db5-9e09-476c99f05102","block_type":"box","text":"its","page_number":129,"box":{"x":785,"y":617,"width":15,"height":8}},{"id":"9eeba583-58f7-4f28-a116-d4313603d060","block_type":"box","text":"net","page_number":129,"box":{"x":806,"y":617,"width":22,"height":8}},{"id":"4a56842e-5517-4ecd-9640-cba9abbfee94","block_type":"box","text":"assets","page_number":129,"box":{"x":833,"y":617,"width":47,"height":8}},{"id":"511af91d-4aa5-4061-b7d6-e642752cda3c","block_type":"box","text":"in warrants.","page_number":129,"box":{"x":179,"y":638,"width":84,"height":8}},{"id":"4b930b54-5bcb-4bc1-91e2-5e131bc47854","block_type":"box","text":"•","page_number":129,"box":{"x":149,"y":684,"width":6,"height":4}},{"id":"d1b52dcf-a744-4daf-a1b9-dde141648f9a","block_type":"box","text":"The","page_number":129,"box":{"x":179,"y":681,"width":27,"height":8}},{"id":"f7e36553-9b96-463b-8d1a-56e129c1d4d6","block_type":"box","text":"Fund","page_number":129,"box":{"x":212,"y":681,"width":36,"height":8}},{"id":"ae346cfa-4112-4259-8997-b4e61fbab2d8","block_type":"box","text":"may","page_number":129,"box":{"x":254,"y":683,"width":31,"height":9}},{"id":"5775f10e-c3d1-4394-be56-2ef40897b196","block_type":"box","text":"invest","page_number":129,"box":{"x":290,"y":681,"width":42,"height":8}},{"id":"602126fd-803c-4aee-a2af-e3e5e0f2298e","block_type":"box","text":"in","page_number":129,"box":{"x":337,"y":681,"width":11,"height":8}},{"id":"af370b5f-df83-4e0c-bbbc-85c03012c2b3","block_type":"box","text":"equity","page_number":129,"box":{"x":354,"y":681,"width":44,"height":11}},{"id":"089d59a0-b394-45ac-80d6-518a4f87a235","block_type":"box","text":"-","page_number":129,"box":{"x":399,"y":686,"width":4,"height":1}},{"id":"4248d439-33bb-442b-bcdc-2742932b3aa0","block_type":"box","text":"linked","page_number":129,"box":{"x":405,"y":681,"width":41,"height":8}},{"id":"7b32be03-9069-413d-9372-80609f4e68e8","block_type":"box","text":"notes,","page_number":129,"box":{"x":452,"y":681,"width":43,"height":10}},{"id":"66de1f7c-8b87-4869-82a9-b3ad3bd4372e","block_type":"box","text":"but","page_number":129,"box":{"x":502,"y":681,"width":22,"height":8}},{"id":"cdce4be2-e4a5-495d-bdfc-59f964b1729f","block_type":"box","text":"it","page_number":129,"box":{"x":529,"y":681,"width":7,"height":8}},{"id":"4c6fc11a-38d2-4911-91b6-0b96a987c18c","block_type":"box","text":"may","page_number":129,"box":{"x":541,"y":683,"width":31,"height":9}},{"id":"956fad06-8377-4138-b784-8d52aa536d8c","block_type":"box","text":"not","page_number":129,"box":{"x":577,"y":681,"width":22,"height":8}},{"id":"92667413-5e4a-4c55-94d8-8e905dc4b45d","block_type":"box","text":"invest","page_number":129,"box":{"x":604,"y":681,"width":43,"height":8}},{"id":"79940380-0816-4c39-aabf-1b94c934a67f","block_type":"box","text":"more","page_number":129,"box":{"x":652,"y":683,"width":36,"height":6}},{"id":"a53f0d36-310a-489a-a59e-a2db81e78e5c","block_type":"box","text":"than","page_number":129,"box":{"x":693,"y":681,"width":31,"height":8}},{"id":"2b05be25-6247-462f-b519-5d778c1e1275","block_type":"box","text":"10%","page_number":129,"box":{"x":731,"y":681,"width":31,"height":8}},{"id":"6d0784a4-afb2-49d8-9789-a6494a73e245","block_type":"box","text":"of","page_number":129,"box":{"x":767,"y":681,"width":14,"height":8}},{"id":"6e807be4-7f02-4d9a-a7dc-0af6acb9539f","block_type":"box","text":"its","page_number":129,"box":{"x":786,"y":681,"width":15,"height":8}},{"id":"5bfdba71-010d-4ade-bb2f-f12b21ee8d9a","block_type":"box","text":"net","page_number":129,"box":{"x":806,"y":681,"width":22,"height":8}},{"id":"a324ff26-5a57-4965-a0a1-14c00c354f4f","block_type":"box","text":"assets","page_number":129,"box":{"x":833,"y":681,"width":47,"height":8}},{"id":"aa5280a6-0304-4776-a532-5a3705f11c3e","block_type":"box","text":"in such notes unless they are issued as transferable securities that are listed or traded on","page_number":129,"box":{"x":179,"y":702,"width":701,"height":11}},{"id":"4e5cce8a-298a-44ab-8d5f-021064654aae","block_type":"box","text":"Recognised","page_number":129,"box":{"x":180,"y":723,"width":86,"height":11}},{"id":"0025621d-1ea4-4fc1-ad99-e8370d2e5000","block_type":"box","text":"Markets","page_number":129,"box":{"x":272,"y":723,"width":58,"height":9}},{"id":"d05673dd-14df-48a9-bf5e-0533b461244b","block_type":"box","text":"in","page_number":129,"box":{"x":336,"y":723,"width":11,"height":9}},{"id":"8311beeb-b439-4f4e-9e6d-4f07f8be954c","block_type":"box","text":"OECD","page_number":129,"box":{"x":353,"y":723,"width":47,"height":9}},{"id":"89231297-d831-46a5-b16f-0a6a75344264","block_type":"box","text":"Member","page_number":129,"box":{"x":406,"y":723,"width":61,"height":9}},{"id":"1c3dc414-e4c4-4a8a-82a7-dcf0d9ab4695","block_type":"box","text":"States","page_number":129,"box":{"x":472,"y":723,"width":46,"height":9}},{"id":"9afcbdc8-bb09-4016-9483-dbcacf33432f","block_type":"box","text":"with","page_number":129,"box":{"x":523,"y":723,"width":28,"height":9}},{"id":"9fbf782f-8a52-4b86-9469-d821558d645e","block_type":"box","text":"a","page_number":129,"box":{"x":557,"y":725,"width":8,"height":7}},{"id":"0774f195-8175-4632-8b9d-1228eaab9f72","block_type":"box","text":"long","page_number":129,"box":{"x":571,"y":723,"width":30,"height":11}},{"id":"18c4647b-2cd1-4a23-95f4-83e44f337ea5","block_type":"box","text":"-","page_number":129,"box":{"x":602,"y":728,"width":5,"height":1}},{"id":"8d512ed3-1cde-445d-aa67-d08e20a5e844","block_type":"box","text":"term","page_number":129,"box":{"x":608,"y":723,"width":32,"height":9}},{"id":"76dad448-44d2-449a-a43f-c6a98de6fcc1","block_type":"box","text":"debt","page_number":129,"box":{"x":646,"y":723,"width":32,"height":9}},{"id":"84e3977d-bc69-4b12-b56b-d7bb79e858bd","block_type":"box","text":"rating","page_number":129,"box":{"x":683,"y":723,"width":40,"height":11}},{"id":"034bcb54-2ee6-474c-81ca-2fdc138fae2a","block_type":"box","text":"of","page_number":129,"box":{"x":729,"y":723,"width":14,"height":9}},{"id":"84c4f046-35c0-471b-9975-a1ca07d3a80d","block_type":"box","text":"Aa3","page_number":129,"box":{"x":747,"y":723,"width":29,"height":9}},{"id":"9787f4fb-136e-4a36-b690-3473e1497b16","block_type":"box","text":"or","page_number":129,"box":{"x":781,"y":725,"width":15,"height":7}},{"id":"35a2eb4f-3072-4714-9d0b-9534d7becd14","block_type":"box","text":"better","page_number":129,"box":{"x":801,"y":723,"width":42,"height":9}},{"id":"1dccaf2c-71af-4740-b4ec-f2f59c79a031","block_type":"box","text":"from","page_number":129,"box":{"x":847,"y":723,"width":33,"height":9}},{"id":"c0313c2f-56c5-400c-a844-0d92975acb4f","block_type":"box","text":"Moody’s","page_number":129,"box":{"x":179,"y":744,"width":61,"height":11}},{"id":"fc2d4481-8e1b-4d5f-99d8-2e4379d382d4","block_type":"box","text":"or","page_number":129,"box":{"x":245,"y":746,"width":14,"height":7}},{"id":"7790c7e2-945b-4b03-b5ba-e528fe5140b2","block_type":"box","text":"AA","page_number":129,"box":{"x":263,"y":744,"width":22,"height":9}},{"id":"e790e3af-e8e1-4a03-b47c-f94e4039d57a","block_type":"box","text":"–","page_number":129,"box":{"x":285,"y":749,"width":10,"height":1}},{"id":"1c8f1438-9710-4e9f-9ac3-fef98bc1f08b","block_type":"box","text":"or","page_number":129,"box":{"x":299,"y":746,"width":14,"height":7}},{"id":"0e775875-178e-4d8b-b76d-357e2ddb2839","block_type":"box","text":"better","page_number":129,"box":{"x":318,"y":744,"width":42,"height":9}},{"id":"19a00d9f-3440-44bd-9dd2-f2cbf9fc5e59","block_type":"box","text":"from","page_number":129,"box":{"x":363,"y":744,"width":33,"height":9}},{"id":"3b829cde-c914-419a-88b7-76a4eef23717","block_type":"box","text":"S&P","page_number":129,"box":{"x":401,"y":744,"width":32,"height":9}},{"id":"1b67b726-3df3-4842-b1b8-cf5c1b5660ab","block_type":"box","text":"or","page_number":129,"box":{"x":438,"y":746,"width":14,"height":7}},{"id":"3a8a68ec-84dc-404b-aa5a-0e2cc3e18c5f","block_type":"box","text":"the","page_number":129,"box":{"x":456,"y":744,"width":22,"height":9}},{"id":"42acef76-6ded-4cd6-94bb-1b7f83d59e9e","block_type":"box","text":"equivalent","page_number":129,"box":{"x":483,"y":744,"width":76,"height":11}},{"id":"a48b1775-dc56-4603-85f3-1d91bd83a632","block_type":"box","text":"as","page_number":129,"box":{"x":563,"y":746,"width":17,"height":7}},{"id":"381e266c-bd98-439b-94ef-27e7ea22c65b","block_type":"box","text":"determined","page_number":129,"box":{"x":585,"y":744,"width":82,"height":9}},{"id":"e54ec966-c1b9-44c3-bdfd-f79d319d205e","block_type":"box","text":"by","page_number":129,"box":{"x":673,"y":744,"width":16,"height":11}},{"id":"13707294-f18a-4e29-974a-598d54881006","block_type":"box","text":"the","page_number":129,"box":{"x":693,"y":744,"width":23,"height":9}},{"id":"d7cf2cc2-adaa-4f2b-aa21-d970f84735ea","block_type":"box","text":"Investment","page_number":129,"box":{"x":721,"y":744,"width":81,"height":9}},{"id":"e841b168-a098-4c00-807d-7e7cf9d3ab6a","block_type":"box","text":"Manager.","page_number":129,"box":{"x":807,"y":744,"width":68,"height":11}},{"id":"af019e70-8a7b-4d42-8025-8556a55c24cf","block_type":"box","text":"•","page_number":129,"box":{"x":149,"y":790,"width":6,"height":4}},{"id":"9434987e-b7f4-4d11-919d-7eeac798b84f","block_type":"box","text":"The Fund may invest no more than 10% of its net assets in collective investment schemes,","page_number":129,"box":{"x":179,"y":787,"width":700,"height":11}},{"id":"6aab4e06-0272-45ba-8ed1-951bd58cc09b","block_type":"box","text":"including exchange traded funds (“","page_number":129,"box":{"x":179,"y":808,"width":266,"height":11}},{"id":"4fc3c4a1-5bed-477a-a14e-7c5389c6adb9","block_type":"box","text":"ETFs","page_number":129,"box":{"x":447,"y":808,"width":39,"height":9}},{"id":"e40f21fd-4241-4adf-aabc-d476a9b3a954","block_type":"box","text":"”) which are UCITS or which comply in all material","page_number":129,"box":{"x":487,"y":808,"width":393,"height":11}},{"id":"22140173-113e-4dd5-86a8-4ac6a4d5a315","block_type":"box","text":"respects with the Central Bank UCITS Regulations.","page_number":129,"box":{"x":179,"y":829,"width":378,"height":11}},{"id":"d876371f-774c-4e24-ba4a-654a804e4b32","block_type":"box","text":"•","page_number":129,"box":{"x":149,"y":873,"width":6,"height":4}},{"id":"7474f313-e5bd-4b94-8428-fa04d378d4ad","block_type":"box","text":"The Fund may use the financial derivative instruments specified under Portfolio Investment","page_number":129,"box":{"x":179,"y":869,"width":702,"height":12}},{"id":"e2af0c86-085b-4b45-8da5-67820a1b4a42","block_type":"box","text":"Techniques in","page_number":129,"box":{"x":179,"y":891,"width":105,"height":10}},{"id":"46674a90-afe0-4bf2-9a11-6f38efc79764","block_type":"box","text":"Appendix 4","page_number":129,"box":{"x":293,"y":891,"width":94,"height":10}},{"id":"67e9d782-bef8-4643-92da-459739dc07bf","block_type":"box","text":"hereto for efficient portfolio management or hedging purposes,","page_number":129,"box":{"x":396,"y":890,"width":483,"height":12}},{"id":"6bb9f303-4c62-4463-be84-d5b9da4426f1","block_type":"box","text":"including to help the Fund stay fully invested and reduce transaction costs in accordance with","page_number":129,"box":{"x":179,"y":912,"width":690,"height":11}},{"id":"2c7b1879-c3ea-43c0-b89f-f0aba8388cc4","block_type":"box","text":"130","page_number":130,"box":{"x":534,"y":936,"width":25,"height":8}},{"id":"e8f97a22-2c2a-4272-a293-0241fc35136e","block_type":"box","text":"63862202.55","page_number":130,"box":{"x":119,"y":949,"width":75,"height":7}},{"id":"a4aa9d3b-4044-4c42-8644-7a39fcab9a03","block_type":"box","text":"the limits and conditions specified in","page_number":130,"box":{"x":179,"y":86,"width":278,"height":11}},{"id":"a386a4a9-b5fb-4aee-b2c0-88d24e7a3f3e","block_type":"box","text":"Appendix 4","page_number":130,"box":{"x":465,"y":86,"width":93,"height":11}},{"id":"7c091fd2-2d0d-4ebc-9912-d845dcacf820","block_type":"box","text":". See","page_number":130,"box":{"x":560,"y":86,"width":39,"height":8}},{"id":"a1d2b838-271d-4f24-926c-eacf96c4bc80","block_type":"box","text":"Appendix 4","page_number":130,"box":{"x":607,"y":86,"width":93,"height":11}},{"id":"19abd754-998b-46ce-81b0-3c05d3a38aab","block_type":"box","text":"also for information on","page_number":130,"box":{"x":708,"y":86,"width":171,"height":8}},{"id":"739e0411-587a-4e19-970e-9bfb35780c0c","block_type":"box","text":"leverage and the calculation of global exposure. Financial derivative instruments will be used","page_number":130,"box":{"x":179,"y":107,"width":700,"height":11}},{"id":"f9b461bf-453a-4d34-9003-e3c873628a8f","block_type":"box","text":"for currency hedging purposes for classes denominated in currencies other than the base","page_number":130,"box":{"x":178,"y":129,"width":702,"height":11}},{"id":"c2df2098-1da0-422c-bfcc-68842a2b2c67","block_type":"box","text":"currency of","page_number":130,"box":{"x":179,"y":150,"width":83,"height":11}},{"id":"3f60b783-53bc-46de-a247-8974fad94502","block_type":"box","text":"the","page_number":130,"box":{"x":267,"y":150,"width":22,"height":9}},{"id":"0d0f6650-6393-4415-b6ec-f4db6cb60dff","block_type":"box","text":"Fund. Please","page_number":130,"box":{"x":296,"y":150,"width":97,"height":9}},{"id":"3872258c-94e5-4dad-a53d-c88e1286a55b","block_type":"box","text":"see the section of the Prospectus headed","page_number":130,"box":{"x":399,"y":150,"width":310,"height":11}},{"id":"9efb9c16-e2a3-47a1-a559-c1e858d1e624","block_type":"box","text":"Currency","page_number":130,"box":{"x":716,"y":150,"width":72,"height":11}},{"id":"c99f2ee1-2188-4e4c-9671-fcf8cc672b62","block_type":"box","text":"Hedging at","page_number":130,"box":{"x":795,"y":150,"width":85,"height":11}},{"id":"78f231da-6c2a-498f-92a7-6a011bb025b6","block_type":"box","text":"Share Class Level","page_number":130,"box":{"x":179,"y":171,"width":142,"height":9}},{"id":"e7da046e-d77a-4d9d-80e2-74a2cf07d83d","block_type":"box","text":"for further details.","page_number":130,"box":{"x":327,"y":171,"width":129,"height":9}},{"id":"c19e3d59-5de9-4a57-99dd-f398610e3321","block_type":"box","text":"The Fund may also enter into repurchase agreements, reverse repurchase agreements and security","page_number":130,"box":{"x":119,"y":214,"width":761,"height":11}},{"id":"e4176326-e55d-4730-b65f-0f8a52622d11","block_type":"box","text":"lending arrangements for the purposes of efficient portfolio management in accordance with the limits","page_number":130,"box":{"x":120,"y":235,"width":760,"height":11}},{"id":"6fd4e61a-5c17-4c06-9140-0a107eaf7b13","block_type":"box","text":"and conditions specified under","page_number":130,"box":{"x":119,"y":257,"width":244,"height":11}},{"id":"b88322b2-c0b7-440d-8d29-8fb4975efd0f","block_type":"box","text":"Portfolio Investment Techniques","page_number":130,"box":{"x":375,"y":257,"width":270,"height":11}},{"id":"f5ca5743-f73c-4826-b44b-14e5ebbafa80","block_type":"box","text":"in","page_number":130,"box":{"x":658,"y":257,"width":10,"height":8}},{"id":"5b56b1ae-4012-41a3-94fc-efb7e0851e77","block_type":"box","text":"Appendix 4","page_number":130,"box":{"x":680,"y":257,"width":96,"height":11}},{"id":"118da67c-a68e-485b-aa81-c6a9a166e4ae","block_type":"box","text":". Please see","page_number":130,"box":{"x":778,"y":257,"width":102,"height":8}},{"id":"bef739ef-1f51-4be5-9b4b-5284f24e7adb","block_type":"box","text":"Repurchase and Reverse Repurchase Agreements and Securities Lending Arrangements","page_number":130,"box":{"x":120,"y":278,"width":713,"height":11}},{"id":"ee9dddb7-17bf-447d-a3e4-7f558094616b","block_type":"box","text":"in the","page_number":130,"box":{"x":840,"y":278,"width":40,"height":9}},{"id":"1b3ac2c1-7e64-4c54-858d-c363232cf094","block_type":"box","text":"Risk Factors","page_number":130,"box":{"x":120,"y":300,"width":98,"height":8}},{"id":"c0373668-f68f-41b5-9965-e05543b9f724","block_type":"box","text":"section of this Prospectus.","page_number":130,"box":{"x":224,"y":300,"width":194,"height":11}},{"id":"d3194b2c-ac90-4be5-b52a-9ac614a4c216","block_type":"box","text":"For the purpose of efficient portfolio management, in tracking the Index and within the limits and","page_number":130,"box":{"x":120,"y":335,"width":760,"height":11}},{"id":"44076710-35fc-49d6-87ef-e8afecd65f36","block_type":"box","text":"conditions","page_number":130,"box":{"x":119,"y":357,"width":74,"height":8}},{"id":"819876df-a7b0-4f0d-b297-95f85410985b","block_type":"box","text":"specified","page_number":130,"box":{"x":199,"y":356,"width":65,"height":11}},{"id":"a45cc317-1170-4ad9-940b-402b619b97e2","block_type":"box","text":"in","page_number":130,"box":{"x":271,"y":357,"width":10,"height":8}},{"id":"16311a1c-cdec-4da9-b3e8-527fef349ff8","block_type":"box","text":"the","page_number":130,"box":{"x":288,"y":357,"width":22,"height":8}},{"id":"971b2fdd-82dc-4ba9-8671-9efe43abea3f","block_type":"box","text":"Prospectus,","page_number":130,"box":{"x":317,"y":357,"width":85,"height":10}},{"id":"61d79bb9-5f4a-472f-9a44-13939ef02a54","block_type":"box","text":"the","page_number":130,"box":{"x":409,"y":357,"width":22,"height":8}},{"id":"f94ccb58-e8eb-49bc-907b-bcd2a492faf2","block_type":"box","text":"Fund","page_number":130,"box":{"x":438,"y":357,"width":36,"height":8}},{"id":"012aa266-f5fe-4d5f-97b9-cbcc43415f7e","block_type":"box","text":"may utilise","page_number":130,"box":{"x":481,"y":357,"width":77,"height":11}},{"id":"47407ba0-d25c-42e3-a31d-b3987b8e1689","block_type":"box","text":"total","page_number":130,"box":{"x":564,"y":357,"width":30,"height":8}},{"id":"962d5791-b686-44c1-98a0-848ef6bec819","block_type":"box","text":"return","page_number":130,"box":{"x":601,"y":357,"width":42,"height":8}},{"id":"1a20c89a-991b-468c-9cfb-22d07aedbf03","block_type":"box","text":"swaps","page_number":130,"box":{"x":649,"y":359,"width":46,"height":8}},{"id":"48f38720-aed4-43e8-9ef9-3f3f608c1ae2","block_type":"box","text":"to","page_number":130,"box":{"x":701,"y":357,"width":13,"height":8}},{"id":"4619f37f-6757-4327-ae80-822b78453986","block_type":"box","text":"manage","page_number":130,"box":{"x":721,"y":359,"width":58,"height":9}},{"id":"0e2fea5f-6bcb-40f8-82d4-8de52af79832","block_type":"box","text":"exposures","page_number":130,"box":{"x":785,"y":359,"width":76,"height":8}},{"id":"95c85707-f696-4f01-a2d3-0586b00b1841","block_type":"box","text":"to","page_number":130,"box":{"x":867,"y":357,"width":13,"height":8}},{"id":"c4ef4902-5810-4882-b8fe-4432282648db","block_type":"box","text":"certain individual securities, a basket of securities, or securities indices, including in circumstances","page_number":130,"box":{"x":119,"y":378,"width":761,"height":11}},{"id":"d949ed44-43ec-4766-b403-05a5c734b25c","block_type":"box","text":"where local market, regulatory or other factors might prevent a direct holding, to reduce transaction","page_number":130,"box":{"x":119,"y":399,"width":761,"height":11}},{"id":"3af39ba9-58db-4b58-b227-212570e5a66a","block_type":"box","text":"costs","page_number":130,"box":{"x":119,"y":421,"width":38,"height":8}},{"id":"aac32427-0268-4846-920f-8e7bf69640ae","block_type":"box","text":"or","page_number":130,"box":{"x":162,"y":423,"width":15,"height":6}},{"id":"c3e0cc97-8973-4663-b26a-f6bf93def3f9","block_type":"box","text":"taxes,","page_number":130,"box":{"x":181,"y":421,"width":43,"height":10}},{"id":"5b2d42c8-55ba-4f87-b373-7f421894a8c3","block_type":"box","text":"to","page_number":130,"box":{"x":230,"y":421,"width":13,"height":8}},{"id":"2905a2aa-134c-431e-85d4-035116688919","block_type":"box","text":"allow","page_number":130,"box":{"x":248,"y":421,"width":38,"height":8}},{"id":"f33bbb0d-3ace-4f5f-babb-39e0e662efe7","block_type":"box","text":"exposure","page_number":130,"box":{"x":291,"y":423,"width":68,"height":9}},{"id":"c1f812ad-5e23-4322-9a88-d7fad5d1e9c1","block_type":"box","text":"in","page_number":130,"box":{"x":365,"y":421,"width":10,"height":8}},{"id":"5134c2d6-4ce4-4bdd-ae6b-251c52dba7fb","block_type":"box","text":"the","page_number":130,"box":{"x":381,"y":421,"width":22,"height":8}},{"id":"4dd2c457-25c4-43e6-a122-f5507a578439","block_type":"box","text":"case","page_number":130,"box":{"x":409,"y":423,"width":34,"height":6}},{"id":"5eea1567-312a-48a2-bfa1-762482e1f7d5","block_type":"box","text":"of","page_number":130,"box":{"x":448,"y":421,"width":14,"height":8}},{"id":"c1141bfc-4b27-43b0-b0ae-770b92c7f01d","block_type":"box","text":"illiquid","page_number":130,"box":{"x":467,"y":421,"width":45,"height":11}},{"id":"c8e1c889-b9dc-4dae-96d3-139758f0e037","block_type":"box","text":"stocks","page_number":130,"box":{"x":518,"y":421,"width":46,"height":8}},{"id":"4678e9a9-b47b-4cf3-b8f4-3f77c13827c1","block_type":"box","text":"or","page_number":130,"box":{"x":569,"y":423,"width":15,"height":6}},{"id":"b5df3982-6f8b-43df-be28-e6e1ec1c7c0e","block_type":"box","text":"to","page_number":130,"box":{"x":588,"y":421,"width":13,"height":8}},{"id":"de1f1c4f-013e-477f-a7b5-a0e8a452bf37","block_type":"box","text":"minimise","page_number":130,"box":{"x":607,"y":421,"width":64,"height":8}},{"id":"9bb01aa2-5093-4a7f-a3f3-506efbd94133","block_type":"box","text":"tracking","page_number":130,"box":{"x":676,"y":421,"width":58,"height":11}},{"id":"e59d92af-71e1-4b69-9a61-170c76f1c664","block_type":"box","text":"error.","page_number":130,"box":{"x":740,"y":423,"width":38,"height":6}},{"id":"03784163-6389-49bd-8e5c-83e61356a1bf","block_type":"box","text":"For","page_number":130,"box":{"x":785,"y":421,"width":24,"height":8}},{"id":"d56a36e4-1b8f-4376-b26e-4e1e53444f74","block_type":"box","text":"example,","page_number":130,"box":{"x":813,"y":421,"width":66,"height":11}},{"id":"5123e740-edad-4743-87e2-db21fa0f9a86","block_type":"box","text":"total","page_number":130,"box":{"x":119,"y":442,"width":30,"height":9}},{"id":"317fde6a-9011-4790-9663-6f345355a49f","block_type":"box","text":"return","page_number":130,"box":{"x":156,"y":442,"width":41,"height":9}},{"id":"00f3cacd-023a-4c7b-9e5e-7a4f9af53a99","block_type":"box","text":"swaps","page_number":130,"box":{"x":203,"y":444,"width":46,"height":9}},{"id":"67a8e57f-8ff5-4e02-9348-2abd05e30647","block_type":"box","text":"can","page_number":130,"box":{"x":255,"y":444,"width":25,"height":7}},{"id":"a1302a73-126a-4ca0-a2c5-5f1f72df2c80","block_type":"box","text":"be","page_number":130,"box":{"x":287,"y":442,"width":17,"height":9}},{"id":"fc4381fc-0696-4225-b471-b3f8e0fc6f1e","block_type":"box","text":"used","page_number":130,"box":{"x":310,"y":442,"width":34,"height":9}},{"id":"a2cd9bcb-36c1-48e5-a019-3622df59e29c","block_type":"box","text":"as","page_number":130,"box":{"x":350,"y":444,"width":17,"height":7}},{"id":"51d4ca9c-00e1-448c-b03b-f889b5abcd2a","block_type":"box","text":"an","page_number":130,"box":{"x":373,"y":444,"width":17,"height":7}},{"id":"6d6f16da-5db0-4090-9dec-7c694a510c6e","block_type":"box","text":"alternative","page_number":130,"box":{"x":396,"y":442,"width":76,"height":9}},{"id":"c4af1588-b249-413f-a28d-674eb9f63aa2","block_type":"box","text":"means","page_number":130,"box":{"x":478,"y":444,"width":49,"height":7}},{"id":"07c5d1f9-8d7a-4049-9db5-261e68db2102","block_type":"box","text":"to","page_number":130,"box":{"x":532,"y":442,"width":13,"height":9}},{"id":"57c58888-f69c-4055-b6e8-585fb5b4ae4f","block_type":"box","text":"obtain","page_number":130,"box":{"x":551,"y":442,"width":44,"height":9}},{"id":"78bb5dac-cdc8-46de-a05c-596c87303798","block_type":"box","text":"economic","page_number":130,"box":{"x":601,"y":442,"width":71,"height":9}},{"id":"9d2846ef-8735-49e6-8d67-6ae9ce1c23e5","block_type":"box","text":"exposure","page_number":130,"box":{"x":678,"y":444,"width":68,"height":9}},{"id":"c9894312-d60b-4750-a8ab-f1c83e8beb74","block_type":"box","text":"to","page_number":130,"box":{"x":751,"y":442,"width":13,"height":9}},{"id":"f2b5fa1f-4faf-44a1-8e44-74eabeb42a3a","block_type":"box","text":"a","page_number":130,"box":{"x":770,"y":444,"width":8,"height":7}},{"id":"7fe60584-3358-4d90-8650-37fdf556e388","block_type":"box","text":"security","page_number":130,"box":{"x":783,"y":442,"width":57,"height":11}},{"id":"8f7842d8-861d-4c9c-aa2b-2eaa3e3ba3f5","block_type":"box","text":"if","page_number":130,"box":{"x":846,"y":442,"width":8,"height":9}},{"id":"3e36e854-567a-4348-9554-5e01fe3b5d8f","block_type":"box","text":"the","page_number":130,"box":{"x":858,"y":442,"width":22,"height":9}},{"id":"e51fd465-aa68-4a1e-9b2e-2ceefaa53aab","block_type":"box","text":"Fund is required to limit its investment in a particular issuer or industry, including in the context of","page_number":130,"box":{"x":120,"y":464,"width":761,"height":11}},{"id":"f311c5c2-ec1e-4135-b2c4-bfbd47d955d9","block_type":"box","text":"management","page_number":130,"box":{"x":120,"y":485,"width":96,"height":11}},{"id":"e9aad195-0e30-461d-898b-0424b5862461","block_type":"box","text":"of","page_number":130,"box":{"x":222,"y":485,"width":14,"height":9}},{"id":"5bfbe53e-6eee-41d7-ad6d-a46b37c5cac5","block_type":"box","text":"exposure","page_number":130,"box":{"x":240,"y":487,"width":68,"height":9}},{"id":"59575753-45ff-47b9-9b9c-7527d0d4083e","block_type":"box","text":"levels","page_number":130,"box":{"x":314,"y":485,"width":41,"height":9}},{"id":"a7816fb5-d22f-46db-922d-9fd3d9e1db19","block_type":"box","text":"to","page_number":130,"box":{"x":361,"y":485,"width":13,"height":9}},{"id":"dd4d175b-653e-45f0-a98a-0d0e0a90f068","block_type":"box","text":"certain","page_number":130,"box":{"x":379,"y":485,"width":49,"height":9}},{"id":"52051378-fc10-4e5e-aa3b-0a7cde85ca96","block_type":"box","text":"securities","page_number":130,"box":{"x":434,"y":485,"width":70,"height":9}},{"id":"442b43f7-f619-408e-a6f3-0da0afd9ce39","block_type":"box","text":"by","page_number":130,"box":{"x":510,"y":485,"width":17,"height":11}},{"id":"85d2e7c1-b4c3-4f2f-816f-406e4bee4a73","block_type":"box","text":"the","page_number":130,"box":{"x":532,"y":485,"width":22,"height":9}},{"id":"1aa93e89-1155-4e83-aa19-bffa63571b86","block_type":"box","text":"Vanguard","page_number":130,"box":{"x":559,"y":485,"width":72,"height":11}},{"id":"fb0e7f38-1a9e-4313-9ecf-411fda0a3eaf","block_type":"box","text":"Group","page_number":130,"box":{"x":637,"y":485,"width":45,"height":11}},{"id":"6140c71b-7d2f-4951-92a3-8e62f62bc32e","block_type":"box","text":"globally.","page_number":130,"box":{"x":688,"y":485,"width":60,"height":11}},{"id":"585aa172-7935-45f2-a742-807826727c2d","block_type":"box","text":"The","page_number":130,"box":{"x":754,"y":485,"width":28,"height":9}},{"id":"8e73fab2-9990-40a1-aafa-89a832f30728","block_type":"box","text":"Fund","page_number":130,"box":{"x":788,"y":485,"width":36,"height":9}},{"id":"d250bf3f-37f5-4410-a604-5284ae113c23","block_type":"box","text":"will","page_number":130,"box":{"x":830,"y":485,"width":22,"height":9}},{"id":"5eac05d8-68d8-4400-8e3e-7552e74a0d0c","block_type":"box","text":"not","page_number":130,"box":{"x":859,"y":485,"width":22,"height":9}},{"id":"b6563463-8835-4c1d-8e70-cefd577ae3b5","block_type":"box","text":"use","page_number":130,"box":{"x":120,"y":509,"width":25,"height":6}},{"id":"f17b6083-5820-4b1e-b770-b1213257977e","block_type":"box","text":"total","page_number":130,"box":{"x":151,"y":507,"width":30,"height":8}},{"id":"6266ccff-b351-45c8-b476-6a7ad56f755d","block_type":"box","text":"return","page_number":130,"box":{"x":188,"y":507,"width":42,"height":8}},{"id":"d050d533-f1fc-4655-a48a-1af8e6bdeb9e","block_type":"box","text":"swaps to gain exposure outside of the Index.","page_number":130,"box":{"x":236,"y":506,"width":333,"height":12}},{"id":"8cf071c5-3b47-445d-b545-0e8f5a8232bc","block_type":"box","text":"Further details on","page_number":130,"box":{"x":577,"y":507,"width":129,"height":8}},{"id":"f4d74d20-7e78-427e-becd-b925849c10bf","block_type":"box","text":"the","page_number":130,"box":{"x":712,"y":507,"width":23,"height":8}},{"id":"82fef326-6da4-4629-8f2f-14c569aab699","block_type":"box","text":"investment powers","page_number":130,"box":{"x":742,"y":507,"width":138,"height":10}},{"id":"1646215e-cc34-461d-8eab-d795e1c37f0d","block_type":"box","text":"and","page_number":130,"box":{"x":119,"y":528,"width":26,"height":9}},{"id":"2a07d3a9-d783-4278-8b3c-10f477a45861","block_type":"box","text":"restrictions","page_number":130,"box":{"x":151,"y":528,"width":80,"height":9}},{"id":"6fc71956-a9cc-49b1-8890-bce06b2cca79","block_type":"box","text":"for","page_number":130,"box":{"x":236,"y":528,"width":19,"height":9}},{"id":"14b11b4b-8c38-4d45-b392-fa425e155a37","block_type":"box","text":"the","page_number":130,"box":{"x":259,"y":528,"width":23,"height":9}},{"id":"d9341181-6b2d-4310-ba73-ded11821785c","block_type":"box","text":"Fund","page_number":130,"box":{"x":288,"y":528,"width":35,"height":9}},{"id":"de62701f-77b0-4e22-8b9f-65aca7f962ff","block_type":"box","text":"are","page_number":130,"box":{"x":329,"y":530,"width":23,"height":7}},{"id":"93695c37-29c7-49e0-affb-319fec851482","block_type":"box","text":"available","page_number":130,"box":{"x":357,"y":528,"width":65,"height":9}},{"id":"03099618-14c5-49f2-8be7-621b9bcbadda","block_type":"box","text":"under","page_number":130,"box":{"x":428,"y":528,"width":42,"height":9}},{"id":"a2a31540-741e-4c57-9689-47c90abb678b","block_type":"box","text":"Investment","page_number":130,"box":{"x":475,"y":528,"width":87,"height":9}},{"id":"bd6544e4-0fb2-420d-9431-a00cda64ddd1","block_type":"box","text":"Powers","page_number":130,"box":{"x":568,"y":528,"width":57,"height":9}},{"id":"c47fa3f0-17c0-459f-9c70-5303364dac78","block_type":"box","text":"and","page_number":130,"box":{"x":631,"y":528,"width":28,"height":9}},{"id":"d66e9234-e378-4e55-b6f7-cd16e0da9523","block_type":"box","text":"Restrictions","page_number":130,"box":{"x":665,"y":528,"width":95,"height":9}},{"id":"f86a165c-0a40-4d64-8b94-e93985d85b76","block_type":"box","text":"in","page_number":130,"box":{"x":766,"y":528,"width":11,"height":8}},{"id":"a7ba7651-9963-4db2-a97d-bbf075d87307","block_type":"box","text":"Appendix","page_number":130,"box":{"x":782,"y":528,"width":76,"height":11}},{"id":"3d3b3043-c8a4-414e-9d22-801a37ae3941","block_type":"box","text":"3","page_number":130,"box":{"x":863,"y":528,"width":8,"height":9}},{"id":"a5e3cf60-34ba-4856-b923-f5335c7c464d","block_type":"box","text":".","page_number":130,"box":{"x":873,"y":535,"width":2,"height":1}},{"id":"c1f30fe0-fd8a-4cc7-b17f-5f1dd3881cea","block_type":"box","text":"It is anticipated that, under normal market circumstances, the annualised ex","page_number":130,"box":{"x":120,"y":563,"width":564,"height":11}},{"id":"0f0362c2-5c65-4f1d-b962-14e56f4ffa0d","block_type":"box","text":"-","page_number":130,"box":{"x":685,"y":568,"width":4,"height":1}},{"id":"89bbf383-25a8-42f5-b1c0-65339ec8c0ce","block_type":"box","text":"post Tracking Error of the","page_number":130,"box":{"x":691,"y":563,"width":189,"height":11}},{"id":"a1a8f1dc-b40d-44f9-b5ba-0fb72c7dd6e1","block_type":"box","text":"Fund,","page_number":130,"box":{"x":120,"y":584,"width":40,"height":11}},{"id":"9aaeb6a0-26ea-481a-be92-7e22ed902719","block_type":"box","text":"will","page_number":130,"box":{"x":165,"y":584,"width":22,"height":9}},{"id":"df30d37d-d911-4d5b-a832-a615f9384c62","block_type":"box","text":"be","page_number":130,"box":{"x":193,"y":584,"width":17,"height":9}},{"id":"4c218d25-4c9f-4942-9671-4ff2a1303702","block_type":"box","text":"up","page_number":130,"box":{"x":215,"y":587,"width":17,"height":8}},{"id":"de11ccb1-5bcf-4b79-b780-2b5bf64431a2","block_type":"box","text":"to","page_number":130,"box":{"x":237,"y":585,"width":13,"height":8}},{"id":"9e2d02a3-bd5c-4a35-b84d-d1eb5779e8c4","block_type":"box","text":"0.30%.","page_number":130,"box":{"x":255,"y":584,"width":50,"height":9}},{"id":"cb98d84f-7d09-4472-ab29-e6454ebfcacb","block_type":"box","text":"While","page_number":130,"box":{"x":311,"y":584,"width":41,"height":9}},{"id":"78389e5f-1509-4906-8480-ecd7fd620d4b","block_type":"box","text":"it","page_number":130,"box":{"x":358,"y":584,"width":7,"height":9}},{"id":"0429f857-27b7-45fe-b1e0-c44991a8472c","block_type":"box","text":"is","page_number":130,"box":{"x":370,"y":584,"width":10,"height":9}},{"id":"487ccd74-16a6-42f9-9ed6-ba3373df98c6","block_type":"box","text":"anticipated","page_number":130,"box":{"x":385,"y":584,"width":79,"height":11}},{"id":"42e62ac8-8e55-4bb0-8197-019c359ac5f7","block_type":"box","text":"that","page_number":130,"box":{"x":470,"y":584,"width":27,"height":9}},{"id":"d835b32d-cfbc-4bf5-b79b-f007ca1f06b2","block_type":"box","text":"the","page_number":130,"box":{"x":501,"y":584,"width":23,"height":9}},{"id":"285d575d-da7c-4582-b25d-5fc58cf1274c","block_type":"box","text":"ex","page_number":130,"box":{"x":529,"y":587,"width":17,"height":6}},{"id":"2dd8b604-b6cf-4a96-af51-b2883bf3388b","block_type":"box","text":"-","page_number":130,"box":{"x":546,"y":589,"width":5,"height":1}},{"id":"730a5cda-aa08-4431-9ba5-31fbbcdb564a","block_type":"box","text":"post","page_number":130,"box":{"x":553,"y":585,"width":30,"height":10}},{"id":"f81ad87a-0b22-4148-82ff-d817345415b6","block_type":"box","text":"Tracking","page_number":130,"box":{"x":587,"y":584,"width":63,"height":11}},{"id":"c6afbab1-0a07-42ef-80ab-0586341afc4f","block_type":"box","text":"Error","page_number":130,"box":{"x":656,"y":584,"width":36,"height":9}},{"id":"6f62fdf0-0a92-42fe-bfd9-8ce46817650f","block_type":"box","text":"of","page_number":130,"box":{"x":697,"y":584,"width":13,"height":9}},{"id":"5693d70e-850c-43e1-b907-0fb297a8ab72","block_type":"box","text":"the","page_number":130,"box":{"x":714,"y":584,"width":22,"height":9}},{"id":"130c5a7a-8917-43da-8b2e-f195a5b50be4","block_type":"box","text":"Fund","page_number":130,"box":{"x":742,"y":584,"width":36,"height":9}},{"id":"c1a1c328-18c6-48ad-9acd-5a2eb58a1196","block_type":"box","text":"under","page_number":130,"box":{"x":784,"y":584,"width":42,"height":9}},{"id":"95a5b800-4c42-42f1-a190-8ec7e4638819","block_type":"box","text":"normal","page_number":130,"box":{"x":830,"y":584,"width":50,"height":9}},{"id":"027a9a8b-a666-4b28-a4b6-51e5108c28ba","block_type":"box","text":"circumstances will","page_number":130,"box":{"x":119,"y":606,"width":134,"height":8}},{"id":"09d86cb4-36a8-4dc2-8672-6af730f57ba7","block_type":"box","text":"not","page_number":130,"box":{"x":260,"y":606,"width":22,"height":8}},{"id":"c601073a-01ab-4f1f-9f0b-3ba2b89c94e4","block_type":"box","text":"vary significantly from","page_number":130,"box":{"x":287,"y":606,"width":161,"height":11}},{"id":"61756dde-4e3a-4237-87e7-3f4fe2eb5669","block_type":"box","text":"this level, there is no","page_number":130,"box":{"x":454,"y":606,"width":154,"height":10}},{"id":"68367e3f-75c6-460c-b473-2ae535a607a0","block_type":"box","text":"guarantee that","page_number":130,"box":{"x":614,"y":606,"width":108,"height":11}},{"id":"6d6584bf-7751-4e52-83b8-c95921fe5245","block_type":"box","text":"this level of Tracking","page_number":130,"box":{"x":727,"y":606,"width":153,"height":11}},{"id":"866d9852-e3e8-4b1a-9f92-91807e5cf955","block_type":"box","text":"Error","page_number":130,"box":{"x":120,"y":627,"width":36,"height":9}},{"id":"9fb8b201-09a3-49e7-9c17-0ac837ab9db2","block_type":"box","text":"of","page_number":130,"box":{"x":161,"y":627,"width":13,"height":9}},{"id":"21630ff8-a79d-422c-837b-c594a5c7804e","block_type":"box","text":"the","page_number":130,"box":{"x":179,"y":627,"width":22,"height":9}},{"id":"9022da9d-b17f-4fe7-97e2-48365d63e25c","block_type":"box","text":"Fund","page_number":130,"box":{"x":207,"y":627,"width":36,"height":9}},{"id":"9a466a5a-78f0-4e4a-8013-da764c185903","block_type":"box","text":"will","page_number":130,"box":{"x":249,"y":627,"width":22,"height":9}},{"id":"d6040a35-da16-4c7b-81ab-7483a7e0d419","block_type":"box","text":"be","page_number":130,"box":{"x":277,"y":627,"width":17,"height":9}},{"id":"0558e82d-10c2-4dbe-8d2a-f449b335b0fd","block_type":"box","text":"realised","page_number":130,"box":{"x":300,"y":627,"width":57,"height":9}},{"id":"a7fa0665-c9d3-4981-98ba-8c39f54a51cb","block_type":"box","text":"and","page_number":130,"box":{"x":363,"y":627,"width":26,"height":9}},{"id":"a8af0a0c-dc94-4e66-bc07-54abb3b79a6a","block_type":"box","text":"none","page_number":130,"box":{"x":396,"y":629,"width":36,"height":7}},{"id":"8abdec53-eaa8-4db3-8318-fabbc135302d","block_type":"box","text":"of","page_number":130,"box":{"x":437,"y":627,"width":14,"height":9}},{"id":"e35bda36-d6c4-4b7b-8baa-dc54579b204e","block_type":"box","text":"the","page_number":130,"box":{"x":455,"y":627,"width":22,"height":9}},{"id":"dd1ae92a-f724-433a-92bf-1af469c668a0","block_type":"box","text":"Company,","page_number":130,"box":{"x":483,"y":627,"width":75,"height":11}},{"id":"70f1f90e-274b-48fd-8603-225639e282ff","block_type":"box","text":"the","page_number":130,"box":{"x":564,"y":627,"width":22,"height":9}},{"id":"5e186b6b-c271-48c3-b740-a75b177abe04","block_type":"box","text":"Manager","page_number":130,"box":{"x":592,"y":627,"width":65,"height":11}},{"id":"f93787fe-883d-4d5c-b9bd-1ff042351c04","block_type":"box","text":"or","page_number":130,"box":{"x":662,"y":629,"width":15,"height":7}},{"id":"15c423da-8a98-4e26-bf56-9888b77ba2f0","block_type":"box","text":"the","page_number":130,"box":{"x":682,"y":627,"width":22,"height":9}},{"id":"2d680fdc-ee52-4999-8ffd-8ad5edca99e1","block_type":"box","text":"Investment","page_number":130,"box":{"x":710,"y":627,"width":81,"height":9}},{"id":"3a226a35-077b-44f8-88c4-ee7bf718357a","block_type":"box","text":"Manager","page_number":130,"box":{"x":797,"y":627,"width":65,"height":11}},{"id":"09ec590f-a2f5-44a1-86fc-ccb001dbe7bd","block_type":"box","text":"or","page_number":130,"box":{"x":867,"y":629,"width":14,"height":7}},{"id":"4dad641d-41c9-4e13-9a79-2d5b5e72f1a4","block_type":"box","text":"any","page_number":130,"box":{"x":119,"y":651,"width":26,"height":9}},{"id":"641064c8-32c2-40e4-8b02-c976ed6f0b18","block_type":"box","text":"of","page_number":130,"box":{"x":151,"y":649,"width":14,"height":8}},{"id":"88a5629f-2dc2-4906-807a-f757ff84b4b4","block_type":"box","text":"their","page_number":130,"box":{"x":169,"y":649,"width":32,"height":8}},{"id":"21ee87da-835f-447d-acbc-1e6ea9239e14","block_type":"box","text":"affiliates","page_number":130,"box":{"x":207,"y":649,"width":60,"height":8}},{"id":"2aada2ba-bed0-4f80-9d3b-98cabeca2782","block_type":"box","text":"will","page_number":130,"box":{"x":272,"y":649,"width":22,"height":8}},{"id":"f641b731-b24e-4e04-a966-88b437ea0688","block_type":"box","text":"be","page_number":130,"box":{"x":302,"y":649,"width":16,"height":8}},{"id":"bb33e5b2-e6ea-4afe-a1f5-87911b8945f1","block_type":"box","text":"liable","page_number":130,"box":{"x":325,"y":649,"width":37,"height":8}},{"id":"2ae0e382-8ca5-4a56-b6f6-e7de160477c2","block_type":"box","text":"for any","page_number":130,"box":{"x":368,"y":649,"width":51,"height":11}},{"id":"625cc1bd-89dc-44b0-be95-84406c93f686","block_type":"box","text":"discrepancies","page_number":130,"box":{"x":424,"y":649,"width":102,"height":10}},{"id":"1ec2895a-6f0c-470f-8955-824dc00259d3","block_type":"box","text":"between","page_number":130,"box":{"x":532,"y":649,"width":61,"height":8}},{"id":"65951efb-e30d-4221-a944-6f947901fcab","block_type":"box","text":"the","page_number":130,"box":{"x":600,"y":649,"width":22,"height":8}},{"id":"6b8f8ba3-7981-4427-9fff-71fada1c6fb3","block_type":"box","text":"anticipated","page_number":130,"box":{"x":628,"y":649,"width":80,"height":10}},{"id":"61fd5e56-52c5-4e1d-b5b1-43b0efd8cf9b","block_type":"box","text":"Tracking","page_number":130,"box":{"x":714,"y":649,"width":63,"height":11}},{"id":"52af0ba6-e376-4447-bc54-2e217445bf9a","block_type":"box","text":"Error","page_number":130,"box":{"x":784,"y":649,"width":36,"height":8}},{"id":"324c248a-4153-440d-9afc-31b308c9fbb7","block_type":"box","text":"and","page_number":130,"box":{"x":825,"y":649,"width":26,"height":8}},{"id":"e4789cea-6b3c-4576-a8c2-bc49c2f445ca","block_type":"box","text":"the","page_number":130,"box":{"x":858,"y":649,"width":22,"height":8}},{"id":"69b105a4-52f6-4c78-94d2-50bdb90492f7","block_type":"box","text":"level of Tracking Error subsequently observed.","page_number":130,"box":{"x":120,"y":670,"width":379,"height":11}},{"id":"5dcaf7e6-63c1-4939-866d-93a6b3e15dfd","block_type":"box","text":"Reasons for discrepancies could include the","page_number":130,"box":{"x":517,"y":670,"width":363,"height":11}},{"id":"ba1e5baa-1870-4597-b823-049d40890d2f","block_type":"box","text":"composition","page_number":130,"box":{"x":119,"y":691,"width":88,"height":11}},{"id":"66807ef0-7271-47c5-886b-1a429ef80363","block_type":"box","text":"of","page_number":130,"box":{"x":212,"y":691,"width":14,"height":9}},{"id":"86ccab39-5557-4d52-a188-cf63fc38f7eb","block_type":"box","text":"the","page_number":130,"box":{"x":230,"y":691,"width":23,"height":9}},{"id":"c866b549-bb1b-41aa-bb58-8453aa338ae3","block_type":"box","text":"portfolio,","page_number":130,"box":{"x":258,"y":691,"width":62,"height":11}},{"id":"7c70f035-3b44-4900-9e78-1d858b98fd97","block_type":"box","text":"valuation","page_number":130,"box":{"x":326,"y":691,"width":66,"height":9}},{"id":"af4c8652-6f23-449f-a0b3-1e6c53423c95","block_type":"box","text":"basis,","page_number":130,"box":{"x":399,"y":691,"width":41,"height":11}},{"id":"50198cf6-70bd-42d7-be86-861644a5baec","block_type":"box","text":"market","page_number":130,"box":{"x":447,"y":691,"width":50,"height":9}},{"id":"920fc4b2-2c99-412b-aa11-eb579c86d4a1","block_type":"box","text":"volatility,","page_number":130,"box":{"x":501,"y":691,"width":63,"height":11}},{"id":"4817a5b4-9913-409d-bfa8-6dcb0b13920c","block_type":"box","text":"liquidity,","page_number":130,"box":{"x":571,"y":691,"width":58,"height":11}},{"id":"df57596e-9967-42f6-8413-aa9e7202e02c","block_type":"box","text":"currency","page_number":130,"box":{"x":635,"y":694,"width":64,"height":8}},{"id":"ad358d7e-bfe2-4cd4-b7ce-b541aa49d1fa","block_type":"box","text":"exchange","page_number":130,"box":{"x":704,"y":691,"width":71,"height":11}},{"id":"293a0550-9f5f-4da0-847f-6828f264cebf","block_type":"box","text":"rates,","page_number":130,"box":{"x":781,"y":692,"width":39,"height":10}},{"id":"b57524b9-75bf-48a0-b3f5-b9f98c292358","block_type":"box","text":"tax","page_number":130,"box":{"x":826,"y":692,"width":22,"height":8}},{"id":"d7247b35-ad71-47f3-83d0-bc669f660cfa","block_type":"box","text":"and","page_number":130,"box":{"x":853,"y":691,"width":26,"height":9}},{"id":"1a831021-cb39-4ce2-aac5-3972d4e5e442","block_type":"box","text":"securities lending income.","page_number":130,"box":{"x":119,"y":713,"width":199,"height":11}},{"id":"63bf45b3-3d02-4f71-99da-babcd4a6704b","block_type":"box","text":"The annual report of the Company will provide an explanation of any","page_number":130,"box":{"x":332,"y":713,"width":548,"height":11}},{"id":"6fb85bdc-1027-4009-a9f2-db599d0089c9","block_type":"box","text":"divergence","page_number":130,"box":{"x":119,"y":734,"width":81,"height":11}},{"id":"b7bbaf3d-fa8b-4ad2-8c2f-8aab5e9583fd","block_type":"box","text":"between","page_number":130,"box":{"x":206,"y":734,"width":61,"height":9}},{"id":"0f4fa001-1002-48fa-a76d-a77bec185a98","block_type":"box","text":"anticipated","page_number":130,"box":{"x":274,"y":734,"width":79,"height":11}},{"id":"eec23f7b-3b0e-452e-a551-e81fbbb611ab","block_type":"box","text":"and","page_number":130,"box":{"x":360,"y":734,"width":26,"height":9}},{"id":"ed0efa91-da53-4586-a3c2-0aefefa23a77","block_type":"box","text":"realised","page_number":130,"box":{"x":393,"y":734,"width":56,"height":9}},{"id":"09170be3-6cc7-42e4-a28d-1b55c98c416a","block_type":"box","text":"Tracking","page_number":130,"box":{"x":456,"y":734,"width":62,"height":11}},{"id":"a44e7274-169e-4f4d-a0ae-60f0a9813ac4","block_type":"box","text":"Error","page_number":130,"box":{"x":526,"y":734,"width":36,"height":9}},{"id":"b459d8f8-abe3-410e-a09e-63cbd39c530f","block_type":"box","text":"for","page_number":130,"box":{"x":567,"y":734,"width":19,"height":9}},{"id":"6a512901-6c42-4b2b-aa91-9a89d3438b3a","block_type":"box","text":"the","page_number":130,"box":{"x":591,"y":734,"width":23,"height":9}},{"id":"1556e53a-0692-41b5-bccf-4b2637bbfd3b","block_type":"box","text":"relevant","page_number":130,"box":{"x":620,"y":734,"width":58,"height":9}},{"id":"d38df6f6-b851-46fd-9577-d3c2fad018f9","block_type":"box","text":"period.","page_number":130,"box":{"x":685,"y":734,"width":48,"height":11}},{"id":"00c05ddb-5a43-4a12-b98c-0bcc152934ed","block_type":"box","text":"Please","page_number":130,"box":{"x":745,"y":734,"width":49,"height":9}},{"id":"0afa5da3-41c7-48ff-9d40-fa7d73eb6bb9","block_type":"box","text":"refer","page_number":130,"box":{"x":800,"y":734,"width":34,"height":9}},{"id":"6877db57-9d2a-47db-9e4d-727411494a40","block_type":"box","text":"to","page_number":130,"box":{"x":839,"y":734,"width":13,"height":9}},{"id":"3083ff49-0a72-4e70-901e-64b9d8ccb8b2","block_type":"box","text":"the","page_number":130,"box":{"x":858,"y":734,"width":22,"height":9}},{"id":"78215f92-abb0-407f-b579-9ba6e9c4dae8","block_type":"box","text":"section headed","page_number":130,"box":{"x":119,"y":756,"width":112,"height":8}},{"id":"1adb0611-8c9e-440f-9b63-2a6a591e1b5f","block_type":"box","text":"Excess Return and Tracking Error","page_number":130,"box":{"x":238,"y":756,"width":270,"height":11}},{"id":"58a970e3-8cff-4e04-8c70-28398e8a1ae5","block_type":"box","text":"for further information on Tracking Error.","page_number":130,"box":{"x":513,"y":756,"width":298,"height":11}},{"id":"d3422c59-a972-46ec-afd9-7bda58808b49","block_type":"box","text":"The Index rebalances on a quarterly basis in February, May, August and November. For the potential","page_number":130,"box":{"x":119,"y":791,"width":760,"height":11}},{"id":"be780434-191e-4dfb-9560-84f21ed4f05f","block_type":"box","text":"cost impacts of rebalancing, please see the section headed","page_number":130,"box":{"x":119,"y":812,"width":438,"height":11}},{"id":"e1d5663d-7e8e-49be-85e1-5d312ec917d6","block_type":"box","text":"Index rebalancing and costs","page_number":130,"box":{"x":564,"y":812,"width":224,"height":11}},{"id":"1b71089d-3327-481a-8ccc-6de4667cae48","block_type":"box","text":".","page_number":130,"box":{"x":791,"y":819,"width":1,"height":2}},{"id":"c2ef1154-d21d-454f-a93a-32bd1485300d","block_type":"box","text":"5.","page_number":130,"box":{"x":119,"y":848,"width":12,"height":8}},{"id":"e7531440-4d94-4d0b-8dd2-639d3314b586","block_type":"box","text":"Profile","page_number":130,"box":{"x":179,"y":848,"width":50,"height":8}},{"id":"c8763b66-17f7-41ac-8072-2834285cea3c","block_type":"box","text":"of","page_number":130,"box":{"x":235,"y":848,"width":15,"height":8}},{"id":"e94f3c6f-8fb1-4bc2-94e1-5e2176022588","block_type":"box","text":"a","page_number":130,"box":{"x":255,"y":850,"width":8,"height":6}},{"id":"95d6b4ea-3095-4349-9f5f-6dbb1a62e10b","block_type":"box","text":"Typical","page_number":130,"box":{"x":268,"y":848,"width":57,"height":11}},{"id":"07d03e27-e76f-486d-9b01-93c846e4dee5","block_type":"box","text":"Investor","page_number":130,"box":{"x":331,"y":848,"width":63,"height":8}},{"id":"3a07dd91-37ca-4449-b568-558b61807478","block_type":"box","text":"•","page_number":130,"box":{"x":149,"y":887,"width":6,"height":4}},{"id":"d235bd19-2aac-4a1f-9e99-780a0093cd8e","block_type":"box","text":"Investors","page_number":130,"box":{"x":180,"y":884,"width":66,"height":8}},{"id":"92eda3e1-a27d-4638-98e4-049aeb87e2a6","block_type":"box","text":"seeking","page_number":130,"box":{"x":251,"y":884,"width":57,"height":11}},{"id":"5e5bf79f-b6c7-436b-a960-1ea34b804d73","block_type":"box","text":"general","page_number":130,"box":{"x":314,"y":884,"width":54,"height":11}},{"id":"68e016b1-2922-4a65-b462-644cfce1af97","block_type":"box","text":"capital","page_number":130,"box":{"x":374,"y":884,"width":46,"height":10}},{"id":"69b0fa21-b5e5-4187-990d-e2ce7615c2fd","block_type":"box","text":"formation","page_number":130,"box":{"x":426,"y":883,"width":69,"height":9}},{"id":"11fce408-039e-4f5e-909b-4d89863e034b","block_type":"box","text":"and","page_number":130,"box":{"x":500,"y":884,"width":27,"height":8}},{"id":"6e93fa50-f24a-442f-a3c1-59915c69a09c","block_type":"box","text":"/","page_number":130,"box":{"x":532,"y":883,"width":5,"height":9}},{"id":"c915bef0-914e-4775-ba71-68e8fb3416a8","block_type":"box","text":"or","page_number":130,"box":{"x":541,"y":886,"width":15,"height":6}},{"id":"adaab7f8-3441-4c3b-a125-e5cf856dc233","block_type":"box","text":"asset","page_number":130,"box":{"x":561,"y":884,"width":39,"height":8}},{"id":"f088df86-c48b-4e1e-bb77-6a2bfea970d0","block_type":"box","text":"optimisation.","page_number":130,"box":{"x":605,"y":884,"width":90,"height":10}},{"id":"a82f93fb-5452-4b24-a478-d7c05c7bbbd6","block_type":"box","text":"•","page_number":130,"box":{"x":149,"y":908,"width":6,"height":4}},{"id":"5f0e8ef5-3402-4864-8799-64502dcc1a97","block_type":"box","text":"Investors","page_number":130,"box":{"x":180,"y":905,"width":66,"height":8}},{"id":"3c88854c-0836-4d38-9e55-290116c3e395","block_type":"box","text":"with","page_number":130,"box":{"x":251,"y":905,"width":28,"height":8}},{"id":"8a379ddb-536e-41dc-bfe5-41760a50613d","block_type":"box","text":"a","page_number":130,"box":{"x":285,"y":907,"width":8,"height":6}},{"id":"811d442e-05cb-4ef0-80ce-9d5928d0bb9b","block_type":"box","text":"long","page_number":130,"box":{"x":299,"y":905,"width":29,"height":11}},{"id":"61deaba2-5a69-4e98-bf01-6b30e796029f","block_type":"box","text":"-","page_number":130,"box":{"x":330,"y":910,"width":5,"height":1}},{"id":"a75cbfc0-c1a9-4924-87e6-893d466554c0","block_type":"box","text":"term","page_number":130,"box":{"x":335,"y":905,"width":33,"height":8}},{"id":"c9eca04c-9676-45cc-9336-9489479e3260","block_type":"box","text":"investment","page_number":130,"box":{"x":374,"y":905,"width":80,"height":8}},{"id":"9509a9fc-ab6c-4ebf-b457-2023b662e944","block_type":"box","text":"horizon.","page_number":130,"box":{"x":459,"y":905,"width":56,"height":8}},{"id":"7ea4c043-10f0-4265-bdff-b987c51703d2","block_type":"box","text":"131","page_number":131,"box":{"x":534,"y":936,"width":22,"height":8}},{"id":"116acf9a-e997-4e8a-935a-3997aef95287","block_type":"box","text":"63862202.55","page_number":131,"box":{"x":119,"y":949,"width":75,"height":7}},{"id":"8efe4a68-8672-4f87-8f64-8b2456021612","block_type":"box","text":"•","page_number":131,"box":{"x":149,"y":89,"width":6,"height":4}},{"id":"542a3c3d-3cac-4c66-b63f-021338bad2f1","block_type":"box","text":"Investors","page_number":131,"box":{"x":180,"y":86,"width":66,"height":9}},{"id":"6234fd8a-576f-4752-8304-1de42998a105","block_type":"box","text":"with","page_number":131,"box":{"x":251,"y":86,"width":29,"height":8}},{"id":"afc9740f-2515-4088-85c6-9e471fa76cc5","block_type":"box","text":"at","page_number":131,"box":{"x":286,"y":86,"width":13,"height":9}},{"id":"21c4db6c-a36b-40af-b599-86ea21e41dc6","block_type":"box","text":"least","page_number":131,"box":{"x":305,"y":86,"width":34,"height":9}},{"id":"72c1ef53-4970-4822-8a30-0f3ccd5fda91","block_type":"box","text":"a","page_number":131,"box":{"x":344,"y":88,"width":8,"height":7}},{"id":"fa81cff9-18d0-4318-8591-c96213c69834","block_type":"box","text":"basic","page_number":131,"box":{"x":358,"y":86,"width":38,"height":9}},{"id":"7018a174-8782-4aa9-a9d5-2a94763b2bd4","block_type":"box","text":"knowledge","page_number":131,"box":{"x":401,"y":86,"width":79,"height":11}},{"id":"84edeccd-e559-4040-9e7c-f23c9136f8a4","block_type":"box","text":"of","page_number":131,"box":{"x":485,"y":86,"width":14,"height":9}},{"id":"4e402056-de4e-424a-b9df-fb9404bf05b0","block_type":"box","text":"and","page_number":131,"box":{"x":503,"y":86,"width":27,"height":9}},{"id":"2cbd09c2-7217-4c47-a1d1-fed3ec85a26e","block_type":"box","text":"/","page_number":131,"box":{"x":535,"y":86,"width":5,"height":9}},{"id":"7bbd7fc4-c875-49b9-a271-4e4d08ab03d0","block_type":"box","text":"or","page_number":131,"box":{"x":544,"y":88,"width":15,"height":7}},{"id":"373541bb-1271-4f7e-b8b7-e19d74b14e78","block_type":"box","text":"experience","page_number":131,"box":{"x":564,"y":86,"width":81,"height":11}},{"id":"7cd15ed4-0e16-4182-8c5c-d8061f7573cd","block_type":"box","text":"with","page_number":131,"box":{"x":650,"y":86,"width":28,"height":8}},{"id":"8d687db4-7e64-4bae-8ef8-506181184116","block_type":"box","text":"financial","page_number":131,"box":{"x":684,"y":86,"width":60,"height":9}},{"id":"f16d2038-a4c1-4cb5-8c51-7ef074d6f57f","block_type":"box","text":"products.","page_number":131,"box":{"x":750,"y":86,"width":65,"height":11}},{"id":"7d90fee9-fafa-4be8-8f0d-46b9b1e53c63","block_type":"box","text":"•","page_number":131,"box":{"x":149,"y":110,"width":6,"height":5}},{"id":"c2713c0e-0483-45b1-a0e8-7727ee957b80","block_type":"box","text":"Investors that","page_number":131,"box":{"x":180,"y":107,"width":99,"height":9}},{"id":"58d34642-32d2-48f0-846d-87c4a2359f3a","block_type":"box","text":"can","page_number":131,"box":{"x":285,"y":110,"width":25,"height":6}},{"id":"97bddf45-8b88-4fbe-8609-04b9d39a6df8","block_type":"box","text":"bear","page_number":131,"box":{"x":317,"y":107,"width":32,"height":9}},{"id":"5a0bfc12-8df9-494d-bb83-5ca17602459e","block_type":"box","text":"financial losses (up","page_number":131,"box":{"x":354,"y":107,"width":142,"height":11}},{"id":"589d0124-7e35-4265-ad1b-c512ad988b19","block_type":"box","text":"to","page_number":131,"box":{"x":501,"y":108,"width":13,"height":8}},{"id":"fc648542-2b9d-47f2-b13a-8698f5f7d6f7","block_type":"box","text":"the","page_number":131,"box":{"x":520,"y":107,"width":22,"height":9}},{"id":"a146458f-4825-4f54-8aee-e1addba9694a","block_type":"box","text":"total loss of","page_number":131,"box":{"x":548,"y":107,"width":85,"height":9}},{"id":"f65bd4ee-a554-4896-a95b-ae6f24315d4c","block_type":"box","text":"the invested","page_number":131,"box":{"x":637,"y":107,"width":89,"height":9}},{"id":"a95a8404-1c37-4c75-b139-d817f1d3f068","block_type":"box","text":"amount)","page_number":131,"box":{"x":732,"y":107,"width":61,"height":11}},{"id":"7fb2724c-6394-4f79-b4fa-6fdec0b39db5","block_type":"box","text":"and","page_number":131,"box":{"x":799,"y":107,"width":26,"height":9}},{"id":"a9b45e0b-884a-44c3-8c2c-57f90ee6f288","block_type":"box","text":"attach","page_number":131,"box":{"x":831,"y":107,"width":44,"height":9}},{"id":"f46331d5-2124-49e2-bd89-aa0d91e12461","block_type":"box","text":"no importance to capital guarantees.","page_number":131,"box":{"x":180,"y":128,"width":269,"height":11}},{"id":"c4a9a3a2-a1ae-4273-a4bf-f6a3256df3d9","block_type":"box","text":"Further","page_number":131,"box":{"x":120,"y":171,"width":53,"height":8}},{"id":"24c3f341-e341-473c-910c-2ec1b819c831","block_type":"box","text":"information","page_number":131,"box":{"x":178,"y":171,"width":80,"height":8}},{"id":"d3cbe522-98a8-49ee-be25-476b80efd52f","block_type":"box","text":"may","page_number":131,"box":{"x":265,"y":173,"width":30,"height":9}},{"id":"366a54e7-4cc4-41de-a45c-34b4543fa5e9","block_type":"box","text":"be","page_number":131,"box":{"x":301,"y":171,"width":17,"height":8}},{"id":"a22d339f-a578-4303-a567-9088594b2097","block_type":"box","text":"obtained","page_number":131,"box":{"x":323,"y":171,"width":63,"height":8}},{"id":"8ba0a6c6-7579-467f-a8ff-ae5bba4cf144","block_type":"box","text":"at","page_number":131,"box":{"x":392,"y":171,"width":13,"height":8}},{"id":"6773bb33-3c70-48a0-a434-dde2aee24d7f","block_type":"box","text":"https://www.ie.vanguard/products","page_number":131,"box":{"x":410,"y":171,"width":242,"height":11}},{"id":"11699cbe-0202-472d-af62-4c9417f5012b","block_type":"box","text":"6.","page_number":131,"box":{"x":119,"y":213,"width":12,"height":9}},{"id":"4c557828-3033-4288-b53d-ba525702ff80","block_type":"box","text":"Primary","page_number":131,"box":{"x":179,"y":213,"width":61,"height":11}},{"id":"3d3c2536-4a62-4d4f-8427-775cc7865493","block_type":"box","text":"Risks","page_number":131,"box":{"x":245,"y":213,"width":42,"height":9}},{"id":"aed16d3c-6a17-4936-a86c-2cf37598be94","block_type":"box","text":"Please","page_number":131,"box":{"x":120,"y":249,"width":49,"height":9}},{"id":"5b6072fa-f293-4d1f-80a2-eee82fbdeb90","block_type":"box","text":"refer","page_number":131,"box":{"x":175,"y":249,"width":34,"height":9}},{"id":"0e8b6332-c353-4df0-b855-7f6e7aeec21c","block_type":"box","text":"to","page_number":131,"box":{"x":213,"y":249,"width":13,"height":9}},{"id":"063c6296-46a4-4b4c-aa0c-7ea0182c089b","block_type":"box","text":"the","page_number":131,"box":{"x":231,"y":249,"width":23,"height":9}},{"id":"ed399414-55fb-4e08-bf85-82a5bd1c128b","block_type":"box","text":"section","page_number":131,"box":{"x":259,"y":249,"width":51,"height":9}},{"id":"6d7c688c-da6e-4792-b34a-4eb5e12f2354","block_type":"box","text":"of","page_number":131,"box":{"x":317,"y":249,"width":14,"height":9}},{"id":"6f334b1c-7473-4618-bd9c-5c704ae7e14b","block_type":"box","text":"the","page_number":131,"box":{"x":334,"y":249,"width":23,"height":9}},{"id":"50db1b93-b0e3-49cb-9af4-6dd656fd118c","block_type":"box","text":"Prospectus","page_number":131,"box":{"x":363,"y":249,"width":82,"height":11}},{"id":"18601a75-c2cc-4163-adf8-14de1f091ff2","block_type":"box","text":"entitled","page_number":131,"box":{"x":451,"y":249,"width":52,"height":9}},{"id":"f49a1690-5c5e-4466-83cc-42c4baa9fb79","block_type":"box","text":"Risk","page_number":131,"box":{"x":509,"y":249,"width":35,"height":9}},{"id":"e032c228-b08b-469e-bd74-8d19ea2da291","block_type":"box","text":"Factors","page_number":131,"box":{"x":549,"y":249,"width":59,"height":9}},{"id":"9e206c4f-2db0-45d7-ae7b-df6938d164c8","block_type":"box","text":"for","page_number":131,"box":{"x":613,"y":249,"width":20,"height":9}},{"id":"f87a962b-466b-4ed0-990b-5a386d299458","block_type":"box","text":"information","page_number":131,"box":{"x":638,"y":249,"width":81,"height":9}},{"id":"be9323e7-d660-448d-9f06-3db3bb3debce","block_type":"box","text":"in","page_number":131,"box":{"x":725,"y":249,"width":11,"height":9}},{"id":"84666280-132e-4c29-b8db-407aca9cb0d0","block_type":"box","text":"relation","page_number":131,"box":{"x":742,"y":249,"width":53,"height":9}},{"id":"53be6a2a-e8a3-4a3d-b9aa-edd4bc0df664","block_type":"box","text":"to","page_number":131,"box":{"x":801,"y":249,"width":13,"height":9}},{"id":"11af6896-ed46-4756-a5ab-c7ecef33dce6","block_type":"box","text":"the","page_number":131,"box":{"x":819,"y":249,"width":22,"height":9}},{"id":"be3fc468-b9ab-4c85-a075-d94182f7dbb0","block_type":"box","text":"risks","page_number":131,"box":{"x":847,"y":249,"width":33,"height":9}},{"id":"dd5cf7bf-6073-43e4-8199-313341456c64","block_type":"box","text":"applicable","page_number":131,"box":{"x":119,"y":271,"width":74,"height":11}},{"id":"e25b84ed-a295-4468-9089-47401ca80c73","block_type":"box","text":"to","page_number":131,"box":{"x":199,"y":271,"width":13,"height":8}},{"id":"24d0f34a-47d8-4ea4-92b7-2d1b08673c7d","block_type":"box","text":"an","page_number":131,"box":{"x":218,"y":273,"width":17,"height":6}},{"id":"568457ba-219e-450a-bc46-be062bf31492","block_type":"box","text":"investment","page_number":131,"box":{"x":242,"y":271,"width":80,"height":8}},{"id":"f47ef4bc-04bb-48f1-b2db-6d9c849740b3","block_type":"box","text":"in","page_number":131,"box":{"x":328,"y":271,"width":10,"height":8}},{"id":"13488330-81df-415d-964d-4f254f4f0b2b","block_type":"box","text":"the","page_number":131,"box":{"x":344,"y":271,"width":23,"height":8}},{"id":"b0033a3b-af66-4fc7-a893-ec93dfac46f0","block_type":"box","text":"Company,","page_number":131,"box":{"x":373,"y":271,"width":74,"height":11}},{"id":"9c7850dd-72f4-4f87-b8b9-b4a72b5622d2","block_type":"box","text":"including","page_number":131,"box":{"x":455,"y":271,"width":64,"height":11}},{"id":"93789620-ccf8-4bf4-bfdd-1cc5233d1125","block_type":"box","text":"any","page_number":131,"box":{"x":525,"y":273,"width":26,"height":9}},{"id":"937e92de-54c6-4919-81a8-f91003d66ec8","block_type":"box","text":"investment","page_number":131,"box":{"x":557,"y":271,"width":80,"height":8}},{"id":"b5ed4813-24c2-4b14-a0f9-146214a1693c","block_type":"box","text":"in","page_number":131,"box":{"x":643,"y":271,"width":11,"height":8}},{"id":"843891a2-b23c-4dfd-b014-fedb9cf765b2","block_type":"box","text":"the","page_number":131,"box":{"x":660,"y":271,"width":22,"height":8}},{"id":"aa25bf9e-0ad4-4038-8bc5-e66d3a918050","block_type":"box","text":"Fund,","page_number":131,"box":{"x":689,"y":271,"width":40,"height":10}},{"id":"1df18565-d00c-4358-85f9-17fef1cc6f82","block_type":"box","text":"in","page_number":131,"box":{"x":737,"y":271,"width":10,"height":8}},{"id":"b296feac-e785-4364-8bfd-4169c3796438","block_type":"box","text":"particular","page_number":131,"box":{"x":754,"y":271,"width":68,"height":11}},{"id":"79185aff-ec59-4ce1-bb8c-642f1d4c0db0","block_type":"box","text":"the","page_number":131,"box":{"x":827,"y":271,"width":22,"height":8}},{"id":"813eb9af-1ec0-40fd-b8b9-ff708da9efe9","block_type":"box","text":"risk","page_number":131,"box":{"x":856,"y":271,"width":25,"height":8}},{"id":"3263a534-51da-448d-8ca6-8789dd4e2a2c","block_type":"box","text":"factors entitled:","page_number":131,"box":{"x":119,"y":292,"width":112,"height":9}},{"id":"fec39096-0517-4ca8-a63b-92019b5c58be","block_type":"box","text":"•","page_number":131,"box":{"x":149,"y":338,"width":6,"height":4}},{"id":"09a55a81-6972-419e-9b77-cacbeaf90e7f","block_type":"box","text":"Stock","page_number":131,"box":{"x":180,"y":335,"width":41,"height":8}},{"id":"3d0dbf42-78d8-489e-b956-75eefdf1fbd0","block_type":"box","text":"Market","page_number":131,"box":{"x":226,"y":335,"width":50,"height":8}},{"id":"4c47c51e-46f2-4721-aba4-47028755ba4f","block_type":"box","text":"Risk","page_number":131,"box":{"x":281,"y":335,"width":30,"height":8}},{"id":"fed9fc84-7369-4e38-955a-59832c1b2ef4","block_type":"box","text":"•","page_number":131,"box":{"x":149,"y":359,"width":6,"height":4}},{"id":"6948ea13-672b-4c47-ac8a-27aa12dc9d04","block_type":"box","text":"Investment","page_number":131,"box":{"x":180,"y":356,"width":81,"height":9}},{"id":"3f39851a-501c-40ad-bd75-ec2ae2223534","block_type":"box","text":"Style","page_number":131,"box":{"x":265,"y":356,"width":36,"height":11}},{"id":"0b1ee67a-c0d6-4a49-a9a4-541cc76afb35","block_type":"box","text":"Risk","page_number":131,"box":{"x":307,"y":356,"width":30,"height":9}},{"id":"ad517769-2313-4a39-bb9c-951df755dd69","block_type":"box","text":"•","page_number":131,"box":{"x":149,"y":380,"width":6,"height":5}},{"id":"904b6018-0bdc-43a6-8aea-2e986dd9b779","block_type":"box","text":"Country","page_number":131,"box":{"x":180,"y":377,"width":57,"height":11}},{"id":"84d86cea-d2e4-4b92-830d-563c7830c7e1","block_type":"box","text":"Risk","page_number":131,"box":{"x":242,"y":377,"width":31,"height":9}},{"id":"539616af-0b17-4a5c-9ce1-59181f72f3c9","block_type":"box","text":"•","page_number":131,"box":{"x":149,"y":402,"width":6,"height":4}},{"id":"02aa6b38-d3ae-4c7e-8f33-fdf027692fae","block_type":"box","text":"Currency","page_number":131,"box":{"x":180,"y":398,"width":67,"height":12}},{"id":"90f8170c-e357-404c-a3f3-a900bd6f80d8","block_type":"box","text":"Risk","page_number":131,"box":{"x":252,"y":399,"width":30,"height":8}},{"id":"88adf3c2-4f64-480d-b467-5409b403fee1","block_type":"box","text":"•","page_number":131,"box":{"x":149,"y":423,"width":6,"height":4}},{"id":"520c2e2b-a561-4218-ac1a-4a6fa0dd6233","block_type":"box","text":"Index","page_number":131,"box":{"x":180,"y":420,"width":40,"height":9}},{"id":"810458d9-a229-4108-af7c-9cb930ac5795","block_type":"box","text":"Sampling","page_number":131,"box":{"x":225,"y":420,"width":68,"height":11}},{"id":"f01787e4-0e93-49da-8653-dfa4e41d6845","block_type":"box","text":"Risk","page_number":131,"box":{"x":299,"y":420,"width":30,"height":9}},{"id":"fe2e1ece-9599-4269-8bdd-8918ba21b290","block_type":"box","text":"•","page_number":131,"box":{"x":149,"y":444,"width":6,"height":4}},{"id":"2568b582-32ef-4249-86cb-41b23b3f9c50","block_type":"box","text":"Index","page_number":131,"box":{"x":180,"y":441,"width":40,"height":9}},{"id":"249fb517-689e-4ae4-806d-5b7828c4c10f","block_type":"box","text":"Tracking","page_number":131,"box":{"x":224,"y":441,"width":63,"height":11}},{"id":"4fb1b066-3c8b-4074-9613-71157bd085c6","block_type":"box","text":"Risk","page_number":131,"box":{"x":293,"y":441,"width":31,"height":9}},{"id":"ff7eac9e-5ae7-4e86-a7a2-8050f24df7b5","block_type":"box","text":"•","page_number":131,"box":{"x":149,"y":465,"width":6,"height":5}},{"id":"1d72a8ba-5ae4-4432-9d1b-3ec14bf7d814","block_type":"box","text":"Ownership","page_number":131,"box":{"x":180,"y":462,"width":78,"height":11}},{"id":"e9008ee1-e5c7-47a9-a0b2-ce82e7aff4d2","block_type":"box","text":"Limit","page_number":131,"box":{"x":264,"y":462,"width":34,"height":9}},{"id":"c9f54a3e-b7ac-4a45-b9e7-dcec5f05eb63","block_type":"box","text":"Risk","page_number":131,"box":{"x":303,"y":462,"width":31,"height":9}},{"id":"18fc19bd-4838-4aab-b7a8-c6cbae8aee21","block_type":"box","text":"7.","page_number":131,"box":{"x":119,"y":505,"width":12,"height":9}},{"id":"5f217814-dd5b-4c7e-8600-d309c3361f36","block_type":"box","text":"Fund","page_number":131,"box":{"x":179,"y":505,"width":39,"height":9}},{"id":"c2c69256-fb43-495f-809f-10aea2b55544","block_type":"box","text":"Details","page_number":131,"box":{"x":224,"y":505,"width":52,"height":9}},{"id":"b28c699b-3798-4fda-9b41-35842d9cb49c","block_type":"box","text":"Investment","page_number":131,"box":{"x":120,"y":541,"width":87,"height":9}},{"id":"ef445152-0df9-4aba-b36e-19e7fc5c89ae","block_type":"box","text":"Manager","page_number":131,"box":{"x":212,"y":541,"width":68,"height":11}},{"id":"8d32ef40-66d7-4442-8907-5e585319a92c","block_type":"box","text":":","page_number":131,"box":{"x":281,"y":543,"width":2,"height":6}},{"id":"b0ddcb94-9b67-4398-80c3-10fd6cdb73af","block_type":"box","text":"Vanguard","page_number":131,"box":{"x":289,"y":541,"width":71,"height":11}},{"id":"3003b158-5862-4d98-bb91-3c5273ae4ea9","block_type":"box","text":"Asset","page_number":131,"box":{"x":365,"y":541,"width":42,"height":9}},{"id":"4d3ddd96-f962-4e48-a88d-cf6f66008040","block_type":"box","text":"Management","page_number":131,"box":{"x":412,"y":541,"width":97,"height":11}},{"id":"a37d41ce-94b6-440a-aac0-78dd6fc54e57","block_type":"box","text":"Limited","page_number":131,"box":{"x":514,"y":541,"width":51,"height":9}},{"id":"37dcdd52-f231-40d8-a831-1587ae422cdc","block_type":"box","text":"Base","page_number":131,"box":{"x":120,"y":570,"width":38,"height":8}},{"id":"1f1e520f-1cc2-4f42-9b28-ca63afe4777a","block_type":"box","text":"Currency","page_number":131,"box":{"x":163,"y":569,"width":73,"height":11}},{"id":"3249268f-64ce-4676-9403-a1ff502a3da0","block_type":"box","text":":","page_number":131,"box":{"x":238,"y":572,"width":1,"height":6}},{"id":"a4e5b174-be4a-4443-969a-1a9165bacfd9","block_type":"box","text":"US$","page_number":131,"box":{"x":246,"y":569,"width":30,"height":10}},{"id":"85146610-b9a2-4706-a404-46f339d7de1c","block_type":"box","text":"Initial","page_number":131,"box":{"x":130,"y":606,"width":41,"height":8}},{"id":"97f4dfe8-0b12-425f-ad6a-2e420753b481","block_type":"box","text":"Offer","page_number":131,"box":{"x":177,"y":606,"width":39,"height":8}},{"id":"7f677131-4f87-49b4-831b-b74416aa5555","block_type":"box","text":"Price","page_number":131,"box":{"x":222,"y":606,"width":38,"height":8}},{"id":"c9b9c436-b194-4bec-acd0-558c02945ead","block_type":"box","text":"Shares in the un","page_number":131,"box":{"x":352,"y":606,"width":126,"height":8}},{"id":"0d514630-3835-4f41-a659-63b063fb509e","block_type":"box","text":"-","page_number":131,"box":{"x":479,"y":611,"width":5,"height":1}},{"id":"a3ab0839-72bc-403b-9cd4-0f33e8193c79","block_type":"box","text":"launched Share classes shall be issued at US$ 100","page_number":131,"box":{"x":486,"y":605,"width":394,"height":11}},{"id":"dc577249-c570-4b68-a9d0-0a37fdd5ed7b","block_type":"box","text":"per Share, €100 per Share, £100 per Share or CHF 100 per Share.","page_number":131,"box":{"x":353,"y":627,"width":495,"height":11}},{"id":"ef10b909-704c-48eb-9ae4-77855b340906","block_type":"box","text":"The Initial Offer Price may be adjusted to reflect any adjustment","page_number":131,"box":{"x":352,"y":656,"width":529,"height":11}},{"id":"86520e7f-feb8-4a5f-8b74-b743a2d83a3a","block_type":"box","text":"(“swing”) to the Net Asset Value per Share of the Fund on the relevant","page_number":131,"box":{"x":353,"y":677,"width":528,"height":11}},{"id":"f568ddd5-e480-4af9-afce-eca42c20080f","block_type":"box","text":"Dealing Day, as set out in the","page_number":131,"box":{"x":353,"y":698,"width":219,"height":11}},{"id":"52cc3971-24d1-4d5b-b318-07d21502ed85","block_type":"box","text":"Swing Pricing","page_number":131,"box":{"x":579,"y":698,"width":109,"height":11}},{"id":"fe7a1cb5-b728-4750-8a99-7395e0dcd985","block_type":"box","text":"section in","page_number":131,"box":{"x":695,"y":698,"width":70,"height":9}},{"id":"23782d71-5ebf-4fed-88cc-06d561c136bb","block_type":"box","text":"Appendix 2","page_number":131,"box":{"x":771,"y":698,"width":90,"height":11}},{"id":"8fe95001-9323-41d3-987f-2afde1ef8f30","block_type":"box","text":"of","page_number":131,"box":{"x":867,"y":698,"width":14,"height":9}},{"id":"ddf9b1e8-4726-4852-8f32-db50970182cc","block_type":"box","text":"this Prospectus.","page_number":131,"box":{"x":352,"y":720,"width":118,"height":11}},{"id":"420a25ac-cb98-4b4b-9588-e64cc1dbd0ad","block_type":"box","text":"Initial","page_number":131,"box":{"x":130,"y":749,"width":41,"height":9}},{"id":"20528946-efad-4dce-89e9-11a5162961ff","block_type":"box","text":"Offer","page_number":131,"box":{"x":177,"y":749,"width":39,"height":9}},{"id":"6ed42062-6c12-4eab-afcd-2ee3b472bc71","block_type":"box","text":"Period","page_number":131,"box":{"x":222,"y":749,"width":49,"height":9}},{"id":"2930f8e8-8caa-4216-b733-ad8b8081e8dd","block_type":"box","text":"The un","page_number":131,"box":{"x":352,"y":749,"width":52,"height":9}},{"id":"2522cf7e-d452-4b86-85e8-c3856faea262","block_type":"box","text":"-","page_number":131,"box":{"x":405,"y":754,"width":5,"height":1}},{"id":"9ddee470-7b89-48a3-a732-43dd2627e2a0","block_type":"box","text":"launched Share classes are offered from 10:00 am (Irish time)","page_number":131,"box":{"x":412,"y":749,"width":468,"height":11}},{"id":"92737c37-fee5-4fe3-a5eb-74e17ec87e1c","block_type":"box","text":"on","page_number":131,"box":{"x":352,"y":773,"width":17,"height":6}},{"id":"db5b5124-aafb-4ec7-9a21-cafcf3ecba7f","block_type":"box","text":"30","page_number":131,"box":{"x":375,"y":771,"width":17,"height":8}},{"id":"814a3391-4b60-46ae-b408-216aa2f398aa","block_type":"box","text":"July","page_number":131,"box":{"x":398,"y":771,"width":29,"height":11}},{"id":"6019c8f7-e2ec-4494-85c1-61caf1ca8e01","block_type":"box","text":"2026","page_number":131,"box":{"x":432,"y":771,"width":36,"height":8}},{"id":"6b7ca7d9-2f72-4cee-9edd-7cb598faf624","block_type":"box","text":"until","page_number":131,"box":{"x":474,"y":771,"width":29,"height":8}},{"id":"760f8480-7404-4574-a00c-350375d0052e","block_type":"box","text":"the","page_number":131,"box":{"x":509,"y":771,"width":22,"height":8}},{"id":"46498a3f-ce99-4ab7-8a52-94e2ab411bf3","block_type":"box","text":"earlier","page_number":131,"box":{"x":537,"y":771,"width":46,"height":8}},{"id":"4e16e7ad-61db-449d-8e7c-1c65d3b75734","block_type":"box","text":"of","page_number":131,"box":{"x":588,"y":770,"width":14,"height":9}},{"id":"3e16aa78-4745-4494-9c0a-d205cbcefca6","block_type":"box","text":"the","page_number":131,"box":{"x":606,"y":771,"width":22,"height":8}},{"id":"1d2c420c-0771-44f5-a1e1-4e1f4f9cdeb1","block_type":"box","text":"receipt","page_number":131,"box":{"x":634,"y":771,"width":50,"height":10}},{"id":"bf89b239-4e2c-4f4e-ad7f-0262f57f00b2","block_type":"box","text":"of","page_number":131,"box":{"x":689,"y":770,"width":14,"height":9}},{"id":"714f3660-f038-4547-930a-80407c368172","block_type":"box","text":"an","page_number":131,"box":{"x":707,"y":773,"width":17,"height":6}},{"id":"4ab542d1-aa00-44ef-a65c-ded29acfbad9","block_type":"box","text":"initial","page_number":131,"box":{"x":731,"y":771,"width":36,"height":8}},{"id":"babf95c4-17f6-450e-a1d8-44d6ed0d241f","block_type":"box","text":"subscription","page_number":131,"box":{"x":772,"y":771,"width":89,"height":10}},{"id":"e311fa19-cfaa-48a7-aece-6d0cccecf4cf","block_type":"box","text":"or","page_number":131,"box":{"x":867,"y":773,"width":14,"height":6}},{"id":"9b2b0015-b75d-4677-9a11-5e31737fdfbc","block_type":"box","text":"5:00","page_number":131,"box":{"x":352,"y":792,"width":31,"height":9}},{"id":"a90739a9-06e9-4b08-b0db-532f83d5fb29","block_type":"box","text":"pm (Irish","page_number":131,"box":{"x":390,"y":792,"width":63,"height":11}},{"id":"8154764d-b1eb-4b1b-ad0e-186d6723fe11","block_type":"box","text":"time) on 29","page_number":131,"box":{"x":460,"y":792,"width":84,"height":11}},{"id":"93c5ed65-629f-4b05-8fd7-8665ea5799c6","block_type":"box","text":"January 2027","page_number":131,"box":{"x":550,"y":792,"width":101,"height":11}},{"id":"5b2b5d09-0fcb-45d6-b160-a0cfd3c640df","block_type":"box","text":"(or such","page_number":131,"box":{"x":657,"y":792,"width":59,"height":11}},{"id":"3fc0a970-befc-48c2-89cc-dc1f5d34fbe7","block_type":"box","text":"other date as","page_number":131,"box":{"x":723,"y":792,"width":97,"height":9}},{"id":"ad67bc7f-edd4-4004-932c-1e7ffbab7a1a","block_type":"box","text":"may be","page_number":131,"box":{"x":827,"y":792,"width":53,"height":11}},{"id":"77dbdd17-b6fe-402e-879b-89b8df1355d4","block_type":"box","text":"determined by the Directors and notified to the Central Bank).","page_number":131,"box":{"x":352,"y":813,"width":454,"height":11}},{"id":"249fd685-cdc1-4953-af4f-8179ad3abcd6","block_type":"box","text":"Purchase","page_number":131,"box":{"x":130,"y":842,"width":73,"height":9}},{"id":"450a9587-701e-4665-a8b9-8c945018e847","block_type":"box","text":"Price","page_number":131,"box":{"x":209,"y":842,"width":38,"height":9}},{"id":"fdf73a7f-5f14-42cc-bf5b-2bd141c3e903","block_type":"box","text":"The","page_number":131,"box":{"x":352,"y":842,"width":28,"height":9}},{"id":"d5c45f8f-5403-4247-bf0d-f3e2506f61e6","block_type":"box","text":"NAV","page_number":131,"box":{"x":386,"y":842,"width":33,"height":9}},{"id":"a04432f2-1645-40c3-904e-99d038696d58","block_type":"box","text":"per","page_number":131,"box":{"x":425,"y":845,"width":23,"height":8}},{"id":"aefcf1b4-457f-4fc3-9840-e6e38be96305","block_type":"box","text":"Share","page_number":131,"box":{"x":453,"y":842,"width":43,"height":9}},{"id":"2e314b88-f559-44db-8e63-92f90cf2d35b","block_type":"box","text":"on","page_number":131,"box":{"x":502,"y":845,"width":16,"height":6}},{"id":"4b17b948-f849-4519-9fd2-491f18fb79d2","block_type":"box","text":"the","page_number":131,"box":{"x":524,"y":842,"width":22,"height":9}},{"id":"91eb2cf5-6199-403f-ae04-444d714275df","block_type":"box","text":"relevant","page_number":131,"box":{"x":552,"y":842,"width":59,"height":9}},{"id":"74604233-8915-4dfd-85c8-a3d48c695c06","block_type":"box","text":"Dealing","page_number":131,"box":{"x":617,"y":842,"width":54,"height":11}},{"id":"5c630c5d-a930-4404-a279-1cb4eb827ae3","block_type":"box","text":"Day.","page_number":131,"box":{"x":678,"y":842,"width":31,"height":11}},{"id":"a9f044eb-3faa-43a6-83b3-0f937cce7cd2","block_type":"box","text":"Redemption","page_number":131,"box":{"x":130,"y":871,"width":93,"height":11}},{"id":"8d06f760-d5a9-4bbb-84d9-c045d0c4f67f","block_type":"box","text":"Price","page_number":131,"box":{"x":230,"y":871,"width":38,"height":9}},{"id":"e90fb6ad-0d46-4789-8ca8-0b66db94cd7f","block_type":"box","text":"The","page_number":131,"box":{"x":352,"y":871,"width":28,"height":9}},{"id":"82f4707e-9e4b-4169-85d6-914a0bd0e6bc","block_type":"box","text":"NAV","page_number":131,"box":{"x":386,"y":871,"width":33,"height":9}},{"id":"53d0f6e3-d7df-4569-a12b-ad7623269de5","block_type":"box","text":"per","page_number":131,"box":{"x":425,"y":874,"width":23,"height":8}},{"id":"bbbb85db-4217-4507-b20f-eddf4ae7b60b","block_type":"box","text":"Share","page_number":131,"box":{"x":453,"y":871,"width":43,"height":9}},{"id":"9f117a3a-b50b-4c6e-9907-9996bf242316","block_type":"box","text":"on","page_number":131,"box":{"x":502,"y":874,"width":16,"height":6}},{"id":"ff00eba9-511a-4573-9a51-d301a1a761a4","block_type":"box","text":"the","page_number":131,"box":{"x":524,"y":871,"width":22,"height":9}},{"id":"27cbfc89-1dd1-4e03-9c03-8c497f9e4b09","block_type":"box","text":"relevant","page_number":131,"box":{"x":552,"y":871,"width":59,"height":9}},{"id":"2bb6899d-323d-4810-b440-f1f0744dea36","block_type":"box","text":"Dealing","page_number":131,"box":{"x":617,"y":871,"width":54,"height":11}},{"id":"006e0056-c51d-43b6-9ecc-3399c55fdaac","block_type":"box","text":"Day.","page_number":131,"box":{"x":678,"y":871,"width":31,"height":11}},{"id":"6f2003a3-4abe-46ca-838e-07e8847deae5","block_type":"box","text":"Dealing","page_number":131,"box":{"x":130,"y":901,"width":58,"height":11}},{"id":"01801a1b-761b-45cb-a8ab-b472a58135f7","block_type":"box","text":"Days","page_number":131,"box":{"x":194,"y":901,"width":37,"height":11}},{"id":"bb68a093-10da-4ad6-902f-dafa0a6014a5","block_type":"box","text":"Each","page_number":131,"box":{"x":353,"y":901,"width":36,"height":8}},{"id":"e643fdf4-0643-48fc-97dc-51ccd869fac8","block_type":"box","text":"Business Day will","page_number":131,"box":{"x":396,"y":901,"width":128,"height":11}},{"id":"0e27a09c-f322-4f89-84db-a8a853b45e64","block_type":"box","text":"be","page_number":131,"box":{"x":531,"y":901,"width":17,"height":8}},{"id":"6ea2e855-3be3-4ea4-94c9-7da449aeab4a","block_type":"box","text":"a","page_number":131,"box":{"x":554,"y":903,"width":8,"height":6}},{"id":"5898a916-4fda-4c42-82d1-8aaeb8da3d72","block_type":"box","text":"Dealing Day except for any day","page_number":131,"box":{"x":569,"y":900,"width":231,"height":12}},{"id":"807b0b65-ab84-41c6-9764-eb2700f5b575","block_type":"box","text":"on","page_number":131,"box":{"x":806,"y":903,"width":17,"height":6}},{"id":"050de23b-a97a-4330-ad2b-cadadd3178be","block_type":"box","text":"which,","page_number":131,"box":{"x":829,"y":901,"width":45,"height":10}},{"id":"af73fb32-54f3-41c7-8ed0-c294a3d085e4","block_type":"box","text":"132","page_number":132,"box":{"x":534,"y":936,"width":25,"height":8}},{"id":"3795d5e3-b5c1-4eec-87b6-491562e3ddf9","block_type":"box","text":"63862202.55","page_number":132,"box":{"x":119,"y":949,"width":75,"height":7}},{"id":"03d9a840-190a-422a-a192-99ed1514d412","block_type":"box","text":"in","page_number":132,"box":{"x":353,"y":85,"width":10,"height":9}},{"id":"ca9115ec-a069-4b07-8ac3-88dc881b3428","block_type":"box","text":"the","page_number":132,"box":{"x":369,"y":85,"width":22,"height":9}},{"id":"898ee4a0-4ad8-418c-9178-a293938b16be","block_type":"box","text":"sole","page_number":132,"box":{"x":397,"y":85,"width":29,"height":9}},{"id":"c0bdc7fb-6ea7-49fe-ac34-f4cd45d18bfe","block_type":"box","text":"determination","page_number":132,"box":{"x":432,"y":85,"width":100,"height":9}},{"id":"d3f7c6e9-4177-4c58-ab80-ce645cfceb3a","block_type":"box","text":"of","page_number":132,"box":{"x":538,"y":85,"width":14,"height":9}},{"id":"34a369e0-4da4-4869-845e-6c8218d27cc8","block_type":"box","text":"the","page_number":132,"box":{"x":556,"y":85,"width":22,"height":9}},{"id":"1a3e1fba-a24c-44f2-b1cf-632e18c5f09a","block_type":"box","text":"Investment","page_number":132,"box":{"x":584,"y":85,"width":81,"height":9}},{"id":"e15a8799-2ace-4b66-90d2-136a9174a926","block_type":"box","text":"Manager:","page_number":132,"box":{"x":670,"y":85,"width":68,"height":11}},{"id":"ec3a2921-eb1b-4aca-85cd-0e111e9859cd","block_type":"box","text":"(a)","page_number":132,"box":{"x":353,"y":114,"width":18,"height":11}},{"id":"c1b9c492-1a15-4033-b028-620e3a918ff1","block_type":"box","text":"markets on which the securities included in the Index are listed or","page_number":132,"box":{"x":379,"y":114,"width":502,"height":9}},{"id":"ce9a2ade-36c3-410e-8aa0-5f3ad10be429","block_type":"box","text":"traded, or markets relevant to that Index, are closed and as a result of","page_number":132,"box":{"x":352,"y":135,"width":529,"height":11}},{"id":"1d91c6a7-5d53-4bd2-9d79-b7d56d6da65e","block_type":"box","text":"which 25% or more of the securities included in the Index may not be","page_number":132,"box":{"x":352,"y":157,"width":528,"height":11}},{"id":"a385b33b-210e-4a40-b0e3-8adad313bc21","block_type":"box","text":"traded; or","page_number":132,"box":{"x":352,"y":178,"width":72,"height":10}},{"id":"6c547f53-4515-4fa4-8ea4-d5feb41bd87a","block_type":"box","text":"(b)","page_number":132,"box":{"x":353,"y":206,"width":18,"height":11}},{"id":"1d607371-adb0-405d-906a-bd6b6f21168d","block_type":"box","text":"the","page_number":132,"box":{"x":377,"y":206,"width":22,"height":9}},{"id":"af67f8d9-0363-45aa-bf7d-6e600221d525","block_type":"box","text":"fair","page_number":132,"box":{"x":404,"y":206,"width":23,"height":9}},{"id":"92b635e4-4b1d-4b05-927b-03904f544bc1","block_type":"box","text":"and","page_number":132,"box":{"x":432,"y":206,"width":26,"height":9}},{"id":"d22e5d23-6bcb-4e67-b021-93391756d835","block_type":"box","text":"accurate","page_number":132,"box":{"x":464,"y":207,"width":63,"height":8}},{"id":"5d9321be-1565-4f9f-bda5-a171f7230687","block_type":"box","text":"valuation","page_number":132,"box":{"x":532,"y":206,"width":66,"height":9}},{"id":"0b851773-fc68-4f21-844f-b1def743c14f","block_type":"box","text":"of","page_number":132,"box":{"x":604,"y":206,"width":14,"height":9}},{"id":"dc6ee2fc-89d4-41d7-8b65-0bca0d8457bd","block_type":"box","text":"the","page_number":132,"box":{"x":622,"y":206,"width":22,"height":9}},{"id":"3cca9605-d458-46c5-86c3-0086cef782d7","block_type":"box","text":"Fund’s","page_number":132,"box":{"x":651,"y":206,"width":48,"height":9}},{"id":"1529c27a-6cab-4781-9bda-ddd6d4437053","block_type":"box","text":"portfolio","page_number":132,"box":{"x":705,"y":206,"width":58,"height":11}},{"id":"73b4ba79-2239-4d10-9221-b4eb2e340127","block_type":"box","text":"of","page_number":132,"box":{"x":769,"y":206,"width":13,"height":9}},{"id":"cf676723-3150-4460-9594-2f40dbb617f6","block_type":"box","text":"securities,","page_number":132,"box":{"x":787,"y":206,"width":73,"height":11}},{"id":"fd9df360-46f3-41b3-b72f-a6e4ec504ae5","block_type":"box","text":"or","page_number":132,"box":{"x":866,"y":209,"width":15,"height":6}},{"id":"dcf7d7a3-dfc1-4fa3-bcc9-cc2850835046","block_type":"box","text":"a","page_number":132,"box":{"x":352,"y":230,"width":8,"height":7}},{"id":"4b04b445-3367-4624-b4c1-e564a680d6d6","block_type":"box","text":"significant","page_number":132,"box":{"x":366,"y":228,"width":74,"height":11}},{"id":"87dc9648-e255-4dcb-a8f7-53a5a9a0ed63","block_type":"box","text":"portion","page_number":132,"box":{"x":446,"y":228,"width":49,"height":11}},{"id":"1a76e7a0-f63e-476c-912d-8e58e6e4ee23","block_type":"box","text":"thereof,","page_number":132,"box":{"x":500,"y":228,"width":56,"height":10}},{"id":"72a3474d-d78a-4017-a6e6-769e270405bd","block_type":"box","text":"in","page_number":132,"box":{"x":563,"y":228,"width":11,"height":9}},{"id":"2ee0a2b4-f9cd-4c30-8958-e1098928db25","block_type":"box","text":"accordance","page_number":132,"box":{"x":580,"y":228,"width":85,"height":9}},{"id":"975722e9-a81b-4404-8418-8389cefe879a","block_type":"box","text":"with","page_number":132,"box":{"x":671,"y":228,"width":28,"height":9}},{"id":"d179fe11-3bdf-4b1d-9e26-e52307054027","block_type":"box","text":"the","page_number":132,"box":{"x":705,"y":228,"width":23,"height":9}},{"id":"8d8ba2fc-bf59-4402-842a-00eece3b426e","block_type":"box","text":"UCITS","page_number":132,"box":{"x":734,"y":228,"width":49,"height":9}},{"id":"4de0a112-6229-4a49-9a9f-fb3a4fa44d25","block_type":"box","text":"Regulations,","page_number":132,"box":{"x":789,"y":228,"width":91,"height":11}},{"id":"cc3f95b5-5af6-4f8e-96ea-cccc60933bd6","block_type":"box","text":"this Prospectus and the Memorandum and Articles of the Company, is","page_number":132,"box":{"x":352,"y":249,"width":528,"height":11}},{"id":"a29c43b1-ef70-4836-952b-60c7a656d294","block_type":"box","text":"impeded; or","page_number":132,"box":{"x":353,"y":271,"width":87,"height":11}},{"id":"165dd06f-f06f-4e1a-8345-25a1c44f0058","block_type":"box","text":"(c)","page_number":132,"box":{"x":353,"y":299,"width":17,"height":11}},{"id":"b80739b3-14cf-4d87-b3bd-93c494c14bec","block_type":"box","text":"there is a public holiday in the jurisdiction in which the Investment","page_number":132,"box":{"x":378,"y":299,"width":502,"height":11}},{"id":"0e88f074-fd13-4685-9b2c-46e5477d3d95","block_type":"box","text":"Manager or a delegate of the Investment Manager which has been","page_number":132,"box":{"x":353,"y":320,"width":527,"height":11}},{"id":"2fc6f69b-cbcf-4115-9117-43d2312cf81c","block_type":"box","text":"appointed in respect of the Fund is based;","page_number":132,"box":{"x":352,"y":342,"width":311,"height":11}},{"id":"36b1f7f8-a120-45ef-9bd5-425053cd8026","block_type":"box","text":"(each such Business Day, being a “","page_number":132,"box":{"x":353,"y":370,"width":262,"height":11}},{"id":"f5bafeb5-f938-4327-a396-f7d04482b7ed","block_type":"box","text":"Fund Holiday","page_number":132,"box":{"x":617,"y":370,"width":105,"height":11}},{"id":"ee5998f5-af72-4dbc-831b-6754722530f7","block_type":"box","text":"”) and in each case","page_number":132,"box":{"x":723,"y":370,"width":141,"height":11}},{"id":"18e42021-0df6-4d0b-a364-04eba61d1a7d","block_type":"box","text":"provided there is at least one Dealing Day per fortnight.","page_number":132,"box":{"x":353,"y":392,"width":408,"height":11}},{"id":"f2bb98a1-4c39-456a-abe0-f29ba7f418cf","block_type":"box","text":"A","page_number":132,"box":{"x":352,"y":420,"width":11,"height":9}},{"id":"51b9d522-7534-4873-88dc-88fd05763972","block_type":"box","text":"calendar","page_number":132,"box":{"x":367,"y":420,"width":64,"height":9}},{"id":"ae3d4c6f-6b49-4bf9-bac8-111db956a0e1","block_type":"box","text":"of","page_number":132,"box":{"x":435,"y":420,"width":14,"height":9}},{"id":"d90c97c9-1938-4707-9403-78342732475d","block_type":"box","text":"the","page_number":132,"box":{"x":452,"y":420,"width":22,"height":9}},{"id":"ff7abac3-ba84-4e64-82a8-761d239a7ac1","block_type":"box","text":"Fund","page_number":132,"box":{"x":480,"y":420,"width":36,"height":9}},{"id":"181348df-bf33-4899-9641-6ccb9e7ec5ab","block_type":"box","text":"Holidays","page_number":132,"box":{"x":522,"y":420,"width":62,"height":11}},{"id":"36e7aa48-0839-41b0-87d8-9a5464d1142f","block_type":"box","text":"for","page_number":132,"box":{"x":589,"y":420,"width":19,"height":9}},{"id":"df95d050-3b98-4c51-a51c-a17feac214a1","block_type":"box","text":"the","page_number":132,"box":{"x":612,"y":420,"width":22,"height":9}},{"id":"3acf3944-9a1b-492c-9db0-ad7325a5b5f1","block_type":"box","text":"Fund","page_number":132,"box":{"x":640,"y":420,"width":35,"height":9}},{"id":"d123f007-6232-46e9-b09c-67bd2db0df19","block_type":"box","text":"is","page_number":132,"box":{"x":681,"y":420,"width":10,"height":9}},{"id":"d7001910-523a-4d93-b208-e7ce5cb445cf","block_type":"box","text":"available","page_number":132,"box":{"x":696,"y":420,"width":65,"height":9}},{"id":"3275c031-1bce-4f66-a6d8-112ff9d7f422","block_type":"box","text":"on","page_number":132,"box":{"x":766,"y":422,"width":17,"height":7}},{"id":"a7d95f05-9372-44f7-aaa1-741b48357979","block_type":"box","text":"https://fund","page_number":132,"box":{"x":790,"y":420,"width":81,"height":11}},{"id":"b275c508-ecc7-4721-ad2e-cfa82cf8cfe8","block_type":"box","text":"docs.vanguard.com/holiday","page_number":132,"box":{"x":352,"y":442,"width":200,"height":11}},{"id":"2b82efc7-5867-4598-a53e-1b43d9a9bd5d","block_type":"box","text":"-","page_number":132,"box":{"x":552,"y":447,"width":5,"height":1}},{"id":"6ce84843-0fea-414c-997c-d8f8bb1c2d8d","block_type":"box","text":"calendar","page_number":132,"box":{"x":558,"y":442,"width":63,"height":8}},{"id":"e67cf789-f039-471c-8554-390822b3a818","block_type":"box","text":"-","page_number":132,"box":{"x":621,"y":447,"width":4,"height":1}},{"id":"4b74b4a1-af92-4fee-87ba-2507d13229cf","block_type":"box","text":"vanguard","page_number":132,"box":{"x":626,"y":442,"width":67,"height":11}},{"id":"9109f95f-3aa0-4b5a-bb02-e45c66dcb493","block_type":"box","text":"-","page_number":132,"box":{"x":695,"y":447,"width":4,"height":1}},{"id":"1d4f82b2-b170-4b27-987d-30962120d800","block_type":"box","text":"investment","page_number":132,"box":{"x":701,"y":442,"width":78,"height":8}},{"id":"3d4107c4-c1eb-4b22-808e-fe21d345e562","block_type":"box","text":"-","page_number":132,"box":{"x":780,"y":447,"width":4,"height":1}},{"id":"83294413-0cdf-429d-9a04-745e2f1b66f7","block_type":"box","text":"series","page_number":132,"box":{"x":785,"y":442,"width":43,"height":8}},{"id":"5f6ef722-077e-4090-8061-c7ef1b3c2da3","block_type":"box","text":"-","page_number":132,"box":{"x":829,"y":447,"width":5,"height":1}},{"id":"4fdb1d80-1936-4337-bb06-2f7c855f8ed3","block_type":"box","text":"plc","page_number":132,"box":{"x":835,"y":442,"width":20,"height":10}},{"id":"1276de12-3fb2-47d0-b7ae-9910ebf67c60","block_type":"box","text":"irish","page_number":132,"box":{"x":353,"y":463,"width":28,"height":9}},{"id":"430ac98a-7d07-4cd1-b477-36e8a90c27bf","block_type":"box","text":"-","page_number":132,"box":{"x":382,"y":468,"width":5,"height":1}},{"id":"17d2d8c9-7929-4212-8f8e-ce19f4c0b9c4","block_type":"box","text":"funds.pdf","page_number":132,"box":{"x":387,"y":463,"width":68,"height":11}},{"id":"d1d6ba55-2856-4f26-9ab4-a9edaf972768","block_type":"box","text":"Dealing","page_number":132,"box":{"x":130,"y":493,"width":58,"height":11}},{"id":"a77adb2b-5d5e-467b-97b5-5b7737fc1bd7","block_type":"box","text":"Deadline","page_number":132,"box":{"x":194,"y":493,"width":68,"height":8}},{"id":"373401dc-02b1-4041-953a-f7c68c29e0a7","block_type":"box","text":"-","page_number":132,"box":{"x":267,"y":497,"width":4,"height":2}},{"id":"daa82a0c-edaa-4206-a965-a28c4b884595","block_type":"box","text":"Subscriptions","page_number":132,"box":{"x":129,"y":514,"width":108,"height":11}},{"id":"784e1832-a3a7-4366-ba08-53ca05131a54","block_type":"box","text":"11.00","page_number":132,"box":{"x":354,"y":493,"width":39,"height":8}},{"id":"56d65025-e2f8-4fc3-b607-1a127cf4819b","block_type":"box","text":"am","page_number":132,"box":{"x":402,"y":495,"width":22,"height":6}},{"id":"f3db68d2-06e0-4c00-81dc-40a3994f2e44","block_type":"box","text":"(Irish","page_number":132,"box":{"x":434,"y":492,"width":35,"height":12}},{"id":"fad4be34-8e15-4840-b89b-7eac59360ed8","block_type":"box","text":"time)","page_number":132,"box":{"x":478,"y":492,"width":37,"height":12}},{"id":"80184911-88a7-499a-9ac4-d6a2a922146e","block_type":"box","text":"or","page_number":132,"box":{"x":524,"y":495,"width":14,"height":6}},{"id":"44e609e3-e89c-4977-9ec9-f528f0165f1e","block_type":"box","text":"12.00","page_number":132,"box":{"x":548,"y":493,"width":39,"height":8}},{"id":"d7f0d0ae-9573-4076-9ce3-1aeb35cb9ecf","block_type":"box","text":"pm","page_number":132,"box":{"x":597,"y":495,"width":22,"height":8}},{"id":"f6792052-2c5c-48d4-a70d-7ebba13b03bb","block_type":"box","text":"(Central","page_number":132,"box":{"x":629,"y":492,"width":57,"height":12}},{"id":"24fde8a8-e787-419a-8a38-91c6ca997caf","block_type":"box","text":"European","page_number":132,"box":{"x":697,"y":493,"width":70,"height":10}},{"id":"902b6932-437a-4019-980c-7682ac8f95c8","block_type":"box","text":"Time)","page_number":132,"box":{"x":777,"y":492,"width":41,"height":12}},{"id":"9e658ea8-ff6c-40f3-8eb8-93e5ff8c6d68","block_type":"box","text":"on","page_number":132,"box":{"x":828,"y":495,"width":17,"height":6}},{"id":"0e977821-49cc-44ea-9680-8bcb5f1fc974","block_type":"box","text":"the","page_number":132,"box":{"x":854,"y":493,"width":22,"height":8}},{"id":"364b3048-e16f-4688-906b-61a9b213115c","block_type":"box","text":"relevant Dealing Day.","page_number":132,"box":{"x":353,"y":514,"width":158,"height":11}},{"id":"98e2dd57-ab5a-4bbf-9a29-320434ceea92","block_type":"box","text":"Receipt","page_number":132,"box":{"x":130,"y":543,"width":59,"height":11}},{"id":"0d08544b-304f-48ba-8a5b-f947ef9b74e5","block_type":"box","text":"of","page_number":132,"box":{"x":193,"y":543,"width":16,"height":9}},{"id":"716f55a5-9704-4672-838d-0a730b4e5982","block_type":"box","text":"Subscription","page_number":132,"box":{"x":212,"y":543,"width":101,"height":11}},{"id":"2d92be7b-0b6e-49e6-b3c9-b06b508a70e9","block_type":"box","text":"monies","page_number":132,"box":{"x":129,"y":565,"width":57,"height":8}},{"id":"1d178ec3-afbf-4013-ba6a-0d659d9de73a","block_type":"box","text":"-","page_number":132,"box":{"x":193,"y":569,"width":4,"height":2}},{"id":"57c4e7d4-e2b4-4208-92e5-1e6288bc5b7f","block_type":"box","text":"Cut","page_number":132,"box":{"x":203,"y":564,"width":27,"height":9}},{"id":"934f4866-1d85-4c54-bfed-9920e4ddb46a","block_type":"box","text":"-","page_number":132,"box":{"x":231,"y":569,"width":4,"height":2}},{"id":"b83dfa52-56de-4b7f-bf13-e662d1a32cfc","block_type":"box","text":"off times","page_number":132,"box":{"x":236,"y":564,"width":69,"height":9}},{"id":"27b92ddd-109b-42ff-9a8e-cf1a5aa48644","block_type":"box","text":"•","page_number":132,"box":{"x":383,"y":546,"width":6,"height":5}},{"id":"c15f6e22-6d47-43cf-9222-8fd533e2f892","block_type":"box","text":"USD","page_number":132,"box":{"x":413,"y":543,"width":34,"height":9}},{"id":"22773bc8-df5e-4fdc-87db-e494e47934e0","block_type":"box","text":"-","page_number":132,"box":{"x":459,"y":548,"width":5,"height":1}},{"id":"621d0a6d-8058-4922-9ee8-6539bdb6936c","block_type":"box","text":"4.30","page_number":132,"box":{"x":476,"y":543,"width":32,"height":9}},{"id":"eeb59fa1-452b-4c97-8660-23a2fbc3f175","block_type":"box","text":"pm","page_number":132,"box":{"x":521,"y":545,"width":21,"height":9}},{"id":"28094696-73b8-427d-9d02-ff4edf92fcbf","block_type":"box","text":"(U.S.","page_number":132,"box":{"x":556,"y":543,"width":35,"height":11}},{"id":"1212687f-5e3b-4c34-9f92-3752a3b6d2c1","block_type":"box","text":"Eastern","page_number":132,"box":{"x":606,"y":543,"width":55,"height":9}},{"id":"236ae8e3-dca3-4466-b517-165ea5d98b95","block_type":"box","text":"Standard","page_number":132,"box":{"x":674,"y":543,"width":66,"height":9}},{"id":"02974859-d9b2-4a7c-ba15-1f4821057624","block_type":"box","text":"Time)","page_number":132,"box":{"x":753,"y":543,"width":42,"height":11}},{"id":"38a3f91b-26a8-40cd-a3f4-2bbdde92ada2","block_type":"box","text":"on","page_number":132,"box":{"x":808,"y":545,"width":17,"height":7}},{"id":"90db1662-4449-4008-b797-814284b27c85","block_type":"box","text":"the","page_number":132,"box":{"x":838,"y":543,"width":22,"height":9}},{"id":"12d3dde7-eb14-40de-8439-2d7d22435d65","block_type":"box","text":"Settlement Date","page_number":132,"box":{"x":413,"y":564,"width":119,"height":8}},{"id":"b092179a-adf9-4333-81f8-49d51f774516","block_type":"box","text":"•","page_number":132,"box":{"x":383,"y":596,"width":6,"height":4}},{"id":"da3d491d-1413-4616-962a-36deef44f3d8","block_type":"box","text":"EUR","page_number":132,"box":{"x":413,"y":593,"width":34,"height":8}},{"id":"a68b0530-9038-433a-a86e-9d7c1df0a1dc","block_type":"box","text":"-","page_number":132,"box":{"x":452,"y":598,"width":5,"height":1}},{"id":"1d1d76e2-256f-49d1-b81b-fb1a8463c4f3","block_type":"box","text":"3.15","page_number":132,"box":{"x":462,"y":593,"width":32,"height":8}},{"id":"8d70250d-fce7-4bb8-940d-46588113721f","block_type":"box","text":"pm","page_number":132,"box":{"x":500,"y":595,"width":21,"height":8}},{"id":"05b6e096-26b6-4850-81f5-647a74d31e85","block_type":"box","text":"(London","page_number":132,"box":{"x":527,"y":592,"width":60,"height":12}},{"id":"c3e0757b-cb6d-46bd-94f4-9b1d88641af9","block_type":"box","text":"Time)","page_number":132,"box":{"x":592,"y":592,"width":42,"height":12}},{"id":"7789872d-a978-4562-9559-ff2584f4663c","block_type":"box","text":"on","page_number":132,"box":{"x":640,"y":595,"width":17,"height":6}},{"id":"ace5d299-78f3-4f2f-8349-2547397b1127","block_type":"box","text":"the","page_number":132,"box":{"x":662,"y":593,"width":23,"height":8}},{"id":"71615645-51f2-4d9b-be8a-d86b4e212c71","block_type":"box","text":"Settlement","page_number":132,"box":{"x":691,"y":592,"width":79,"height":9}},{"id":"5e72daa9-4202-468b-a158-202a5895eff3","block_type":"box","text":"Date","page_number":132,"box":{"x":776,"y":593,"width":32,"height":8}},{"id":"27f7c600-e39e-4f0d-8cf3-11f7b54533cd","block_type":"box","text":"•","page_number":132,"box":{"x":383,"y":624,"width":6,"height":4}},{"id":"e648933e-4676-460b-8398-5d88ced5733f","block_type":"box","text":"CHF","page_number":132,"box":{"x":413,"y":621,"width":33,"height":9}},{"id":"f22b4ec7-3ccf-49f6-bd75-fc5603066e6b","block_type":"box","text":"-","page_number":132,"box":{"x":451,"y":626,"width":5,"height":1}},{"id":"686ec56f-9aa3-440a-a6b0-9efe38d3a763","block_type":"box","text":"12.00","page_number":132,"box":{"x":462,"y":621,"width":40,"height":9}},{"id":"3aab0d80-b8cc-4145-ab4f-d52b888130c3","block_type":"box","text":"pm","page_number":132,"box":{"x":508,"y":623,"width":21,"height":9}},{"id":"f22eaa73-2cba-4511-9802-2c03d544563b","block_type":"box","text":"(London","page_number":132,"box":{"x":535,"y":621,"width":60,"height":11}},{"id":"c83f5419-326a-43d8-b8ce-49c1fc5e86da","block_type":"box","text":"Time)","page_number":132,"box":{"x":600,"y":621,"width":42,"height":11}},{"id":"be72d2cb-ea4f-44f5-87a0-89be9000707d","block_type":"box","text":"on","page_number":132,"box":{"x":648,"y":623,"width":16,"height":7}},{"id":"dd3e20a1-6454-445f-8e83-1a0a9e98c3cc","block_type":"box","text":"the","page_number":132,"box":{"x":670,"y":621,"width":23,"height":9}},{"id":"d7f45398-2fe4-4a23-a388-350c8e4140e8","block_type":"box","text":"Settlement","page_number":132,"box":{"x":699,"y":621,"width":79,"height":9}},{"id":"9f0dea0d-7b6e-41fe-881b-941343d7e6c0","block_type":"box","text":"Date","page_number":132,"box":{"x":784,"y":621,"width":32,"height":9}},{"id":"393785b9-baea-4df5-9b48-4d9a9d8c2eec","block_type":"box","text":"•","page_number":132,"box":{"x":383,"y":652,"width":6,"height":5}},{"id":"af0b0913-df04-40b0-8612-6146a0604100","block_type":"box","text":"GBP","page_number":132,"box":{"x":413,"y":649,"width":34,"height":9}},{"id":"6ce2df05-101a-4995-b1ed-1202d022b65f","block_type":"box","text":"-","page_number":132,"box":{"x":452,"y":654,"width":4,"height":1}},{"id":"56cdf5fb-8e5e-4a64-8757-22be9186fa78","block_type":"box","text":"3.30","page_number":132,"box":{"x":461,"y":649,"width":31,"height":9}},{"id":"2663a90d-6604-4dd1-a895-44a70d678103","block_type":"box","text":"pm","page_number":132,"box":{"x":498,"y":652,"width":21,"height":8}},{"id":"e20d2729-8b5b-4174-a332-dc0a84b1bfc9","block_type":"box","text":"(London","page_number":132,"box":{"x":525,"y":649,"width":60,"height":11}},{"id":"31a75cf5-8e9c-4574-8d8f-a1711bae5025","block_type":"box","text":"Time)","page_number":132,"box":{"x":590,"y":649,"width":42,"height":11}},{"id":"47e210a7-ca2f-4bb2-b9d5-d14d340ff921","block_type":"box","text":"on","page_number":132,"box":{"x":637,"y":652,"width":17,"height":6}},{"id":"29b5716b-a5b5-40f2-9aca-4414adc94c2a","block_type":"box","text":"the","page_number":132,"box":{"x":659,"y":649,"width":22,"height":9}},{"id":"b9895b55-45a8-4341-be3f-eae0681baff4","block_type":"box","text":"Settlement","page_number":132,"box":{"x":687,"y":649,"width":79,"height":9}},{"id":"5ce508de-d851-40c5-bcc5-d6e89fa1de0d","block_type":"box","text":"Date","page_number":132,"box":{"x":771,"y":649,"width":34,"height":9}},{"id":"0e0d24c8-b1fc-4bc2-9265-92bd72d36826","block_type":"box","text":"–","page_number":132,"box":{"x":810,"y":654,"width":9,"height":1}},{"id":"530c32d7-497d-4a67-9148-b6fd664c1327","block_type":"box","text":"where","page_number":132,"box":{"x":823,"y":649,"width":45,"height":9}},{"id":"622c938a-6edc-48b7-8801-a833012b5153","block_type":"box","text":"account held in London","page_number":132,"box":{"x":413,"y":670,"width":171,"height":9}},{"id":"b52c07ff-3a4c-41ed-aa97-08973bd8a956","block_type":"box","text":"where","page_number":132,"box":{"x":352,"y":699,"width":45,"height":8}},{"id":"ce96f736-0c4a-4559-8cc4-8bbbc1ceee1a","block_type":"box","text":"the","page_number":132,"box":{"x":405,"y":699,"width":23,"height":8}},{"id":"9a89a788-ca69-44f0-9d5f-35af921457a7","block_type":"box","text":"“","page_number":132,"box":{"x":437,"y":699,"width":4,"height":2}},{"id":"3fea90fa-eca4-452e-958f-224fd1a14f95","block_type":"box","text":"Settlement","page_number":132,"box":{"x":442,"y":699,"width":85,"height":8}},{"id":"c58b5091-8644-4096-a06a-9c9087f1cfdc","block_type":"box","text":"Date","page_number":132,"box":{"x":537,"y":699,"width":35,"height":8}},{"id":"317e4f1b-1b54-4259-adc5-5b39e1408fb1","block_type":"box","text":"”","page_number":132,"box":{"x":573,"y":699,"width":4,"height":2}},{"id":"860da658-2c69-4e3d-b675-432c5e5f2e03","block_type":"box","text":"is","page_number":132,"box":{"x":587,"y":699,"width":10,"height":8}},{"id":"2ab73331-7223-464c-b179-8877e6a2a7cf","block_type":"box","text":"the","page_number":132,"box":{"x":606,"y":699,"width":22,"height":8}},{"id":"4aa1f23f-e7c6-4013-aef0-fc28bcd548bb","block_type":"box","text":"second","page_number":132,"box":{"x":637,"y":699,"width":53,"height":8}},{"id":"8d8c81ab-0f7c-4ffe-8f18-5b1359003ea7","block_type":"box","text":"Business","page_number":132,"box":{"x":700,"y":699,"width":66,"height":8}},{"id":"cc32bc4e-d353-4c2a-b22b-e1f27f8a196c","block_type":"box","text":"Day","page_number":132,"box":{"x":776,"y":699,"width":29,"height":11}},{"id":"969dd012-d2eb-46aa-8df8-79db881dee38","block_type":"box","text":"after","page_number":132,"box":{"x":813,"y":699,"width":34,"height":8}},{"id":"110b479b-e4d1-4d94-aa26-a7e15dc837f3","block_type":"box","text":"the","page_number":132,"box":{"x":855,"y":699,"width":22,"height":8}},{"id":"bcc19ea9-d210-40a3-bd88-38cd46894481","block_type":"box","text":"relevant Dealing Day.","page_number":132,"box":{"x":353,"y":720,"width":158,"height":11}},{"id":"35cd4000-2867-4a06-9aff-be77040935c0","block_type":"box","text":"Dealing","page_number":132,"box":{"x":130,"y":751,"width":58,"height":11}},{"id":"b3f44a20-9d7e-4f66-b548-983200b9f0d1","block_type":"box","text":"Deadline","page_number":132,"box":{"x":194,"y":751,"width":68,"height":8}},{"id":"30a039e8-eec4-4d0a-9fc0-294310da7faf","block_type":"box","text":"-","page_number":132,"box":{"x":267,"y":755,"width":4,"height":2}},{"id":"62053de0-003a-49bf-b729-763dc8cbb6ee","block_type":"box","text":"Redemptions","page_number":132,"box":{"x":130,"y":772,"width":102,"height":11}},{"id":"deabe5d8-493e-460f-959c-77b41326856e","block_type":"box","text":"11.00","page_number":132,"box":{"x":354,"y":751,"width":39,"height":8}},{"id":"2a079a13-9ace-49b6-9c5c-da97adbe8886","block_type":"box","text":"am","page_number":132,"box":{"x":402,"y":753,"width":22,"height":6}},{"id":"98508329-c410-401b-90fb-19f48ce39e01","block_type":"box","text":"(Irish","page_number":132,"box":{"x":434,"y":750,"width":35,"height":12}},{"id":"d478a967-e88b-4de3-b24e-8931027872d1","block_type":"box","text":"time)","page_number":132,"box":{"x":478,"y":750,"width":37,"height":12}},{"id":"f4dcae5d-3ff6-4966-8d3b-5ce391bf9487","block_type":"box","text":"or","page_number":132,"box":{"x":524,"y":753,"width":14,"height":6}},{"id":"f915fad0-d8bb-43a1-8fae-7fef9541ca8c","block_type":"box","text":"12.00","page_number":132,"box":{"x":548,"y":751,"width":39,"height":8}},{"id":"07c17d26-1cfe-46e0-9e9c-2b869570e328","block_type":"box","text":"pm","page_number":132,"box":{"x":597,"y":753,"width":22,"height":8}},{"id":"7e44edd8-beca-4cdd-9105-aff7f00d0509","block_type":"box","text":"(Central","page_number":132,"box":{"x":629,"y":750,"width":57,"height":12}},{"id":"9ac4c4fa-4b09-4c9f-ad62-2c42aabe6bbe","block_type":"box","text":"European","page_number":132,"box":{"x":697,"y":751,"width":70,"height":10}},{"id":"d674f3cc-6493-4af7-b6ff-6b6542b5a4b0","block_type":"box","text":"Time)","page_number":132,"box":{"x":777,"y":750,"width":41,"height":12}},{"id":"aae44c94-e8df-4ea3-ab73-30d91c1ada9c","block_type":"box","text":"on","page_number":132,"box":{"x":828,"y":753,"width":17,"height":6}},{"id":"fdd773f2-f125-4604-a82e-9b5db2123962","block_type":"box","text":"the","page_number":132,"box":{"x":854,"y":751,"width":22,"height":8}},{"id":"94aa1e7a-d847-42f3-a601-0a6025ca8d65","block_type":"box","text":"relevant Dealing Day.","page_number":132,"box":{"x":353,"y":772,"width":158,"height":11}},{"id":"fb88c32f-2b89-41a6-a471-e1b0f2c61fb5","block_type":"box","text":"Publication","page_number":132,"box":{"x":130,"y":801,"width":88,"height":9}},{"id":"2e739492-76b6-49a1-8102-a3847ea704e2","block_type":"box","text":"of","page_number":132,"box":{"x":223,"y":801,"width":15,"height":9}},{"id":"4c71897d-beea-416f-8336-3436fa853d87","block_type":"box","text":"Share","page_number":132,"box":{"x":242,"y":801,"width":46,"height":9}},{"id":"a39700b2-c3d3-4bc8-be24-dd8e8f093e43","block_type":"box","text":"Prices","page_number":132,"box":{"x":130,"y":822,"width":47,"height":9}},{"id":"8e4127c0-8a45-487e-b883-0853f9bed27e","block_type":"box","text":"Euronext","page_number":132,"box":{"x":353,"y":801,"width":66,"height":9}},{"id":"b3f03659-934a-4925-b515-4db2708f3879","block_type":"box","text":"Dublin","page_number":132,"box":{"x":424,"y":801,"width":45,"height":9}},{"id":"5efd4c9c-628c-42c9-9116-350c255a5a13","block_type":"box","text":"https://live.euronext.com","page_number":132,"box":{"x":475,"y":801,"width":176,"height":11}},{"id":"39294cb5-6f14-41cb-aba5-97b077f532e8","block_type":"box","text":"Classes","page_number":132,"box":{"x":129,"y":875,"width":62,"height":8}},{"id":"3478d06c-1249-46fb-a72c-b5ceadd327ee","block_type":"box","text":"of","page_number":132,"box":{"x":196,"y":875,"width":16,"height":8}},{"id":"b3d8ea18-fb43-400b-92af-bfcb4c0bc3ff","block_type":"box","text":"Shares","page_number":132,"box":{"x":217,"y":875,"width":53,"height":8}},{"id":"0389a6b0-0b84-49c2-9ac2-3affc2644424","block_type":"box","text":"Minimum","page_number":132,"box":{"x":541,"y":875,"width":72,"height":8}},{"id":"e5bd5f6a-c7ab-426e-8bd6-23ee6aa82474","block_type":"box","text":"Initial","page_number":132,"box":{"x":619,"y":875,"width":41,"height":8}},{"id":"86a58b6d-5919-4b9b-941b-ba2a73027859","block_type":"box","text":"Subscription","page_number":132,"box":{"x":666,"y":875,"width":99,"height":11}},{"id":"f4f2c745-f9ca-4f08-8f4a-eb691dd236a4","block_type":"box","text":"General","page_number":132,"box":{"x":129,"y":904,"width":57,"height":9}},{"id":"397e4dd8-1b1c-4832-ae75-34a5c85365f1","block_type":"box","text":"1,000,000","page_number":132,"box":{"x":542,"y":904,"width":72,"height":10}},{"id":"ac0036e5-ee83-4ae1-ae3e-b00019e548ba","block_type":"box","text":"in","page_number":132,"box":{"x":620,"y":904,"width":10,"height":8}},{"id":"b27a1c47-ac68-468f-a83f-6f9ee312e2c1","block_type":"box","text":"relevant","page_number":132,"box":{"x":637,"y":904,"width":58,"height":9}},{"id":"5cac872d-1e9e-44de-8368-ad4ff6d0342c","block_type":"box","text":"currency","page_number":132,"box":{"x":701,"y":906,"width":62,"height":9}},{"id":"040231c1-bbc9-484e-827f-76ebc1e342e7","block_type":"box","text":"133","page_number":133,"box":{"x":534,"y":936,"width":25,"height":8}},{"id":"23ce0648-0dfb-46c7-b9f8-92b718d9727e","block_type":"box","text":"63862202.55","page_number":133,"box":{"x":119,"y":949,"width":75,"height":7}},{"id":"902d0185-5079-42f7-bb4a-db6585178d02","block_type":"box","text":"Classes","page_number":133,"box":{"x":129,"y":85,"width":62,"height":9}},{"id":"9c964bb3-cd2a-4efc-8b6a-fc3decc64307","block_type":"box","text":"of","page_number":133,"box":{"x":196,"y":85,"width":16,"height":9}},{"id":"17109819-5c4d-4e54-8759-397a7f2452f1","block_type":"box","text":"Shares","page_number":133,"box":{"x":217,"y":85,"width":53,"height":9}},{"id":"f087291d-1057-4342-8f56-e35a70854e49","block_type":"box","text":"Minimum","page_number":133,"box":{"x":541,"y":85,"width":72,"height":9}},{"id":"fad7c952-6e97-465d-bdeb-3b616ac55f53","block_type":"box","text":"Initial","page_number":133,"box":{"x":619,"y":85,"width":41,"height":9}},{"id":"0301a022-b353-4058-a5cd-280356929f74","block_type":"box","text":"Subscription","page_number":133,"box":{"x":666,"y":85,"width":99,"height":11}},{"id":"2046bf36-39d2-4231-bda5-b9aafbfe5bc8","block_type":"box","text":"Investor","page_number":133,"box":{"x":130,"y":114,"width":57,"height":9}},{"id":"567adad9-6892-4657-8404-e88340e397f2","block_type":"box","text":"1,000,000","page_number":133,"box":{"x":542,"y":114,"width":72,"height":11}},{"id":"14ddd82d-4d64-460f-aaa7-b3bd7e6c7d4b","block_type":"box","text":"in","page_number":133,"box":{"x":620,"y":114,"width":10,"height":9}},{"id":"2a6daa47-1858-4fa4-a463-6f540820581e","block_type":"box","text":"relevant","page_number":133,"box":{"x":637,"y":114,"width":58,"height":9}},{"id":"ee567341-9102-445e-94fd-beb79b7b12ab","block_type":"box","text":"currency","page_number":133,"box":{"x":701,"y":117,"width":62,"height":8}},{"id":"f704f91b-f729-4cd8-9ee6-568cd672e3f2","block_type":"box","text":"Institutional","page_number":133,"box":{"x":130,"y":144,"width":80,"height":8}},{"id":"50b3bca7-94b6-4991-a7e7-a12d2fed3bfc","block_type":"box","text":"Plus","page_number":133,"box":{"x":218,"y":144,"width":30,"height":8}},{"id":"5e251b56-3c87-4db9-83cc-6cf8e9d9fae5","block_type":"box","text":"100,000,000","page_number":133,"box":{"x":542,"y":144,"width":90,"height":10}},{"id":"150cc6c4-6ea9-48ac-b641-1bd4e171e572","block_type":"box","text":"in","page_number":133,"box":{"x":638,"y":144,"width":11,"height":8}},{"id":"b4f36ca8-69c1-4db2-961a-f08bc8d292fe","block_type":"box","text":"relevant","page_number":133,"box":{"x":655,"y":144,"width":59,"height":8}},{"id":"c35d9fe7-315e-4c8c-967f-b18228ba93f6","block_type":"box","text":"currency","page_number":133,"box":{"x":718,"y":146,"width":63,"height":9}},{"id":"aae6e1db-208d-43cc-bbac-3c5b0da47ef2","block_type":"box","text":"8.","page_number":133,"box":{"x":119,"y":195,"width":12,"height":9}},{"id":"b5e5cbc4-eeaf-4e46-a8e7-a612fd4144f0","block_type":"box","text":"Mandatory","page_number":133,"box":{"x":179,"y":195,"width":83,"height":11}},{"id":"539cf780-b16a-4a4c-a651-61ad6d959af4","block_type":"box","text":"Redemption","page_number":133,"box":{"x":267,"y":195,"width":95,"height":11}},{"id":"c453a9ea-9eac-4ad9-bcbc-c83e76ec0f38","block_type":"box","text":"Thresholds","page_number":133,"box":{"x":367,"y":195,"width":88,"height":9}},{"id":"eccc99d8-7d1b-41f5-bef2-88b7a5530a23","block_type":"box","text":"•","page_number":133,"box":{"x":119,"y":234,"width":6,"height":4}},{"id":"0ad39185-d6c9-4c5f-a26f-51603c39309e","block_type":"box","text":"Shareholding","page_number":133,"box":{"x":149,"y":231,"width":106,"height":11}},{"id":"636a5b9c-45d3-4bd0-978c-d9b411d708d3","block_type":"box","text":"Threshold","page_number":133,"box":{"x":264,"y":231,"width":80,"height":9}},{"id":"dc0ea57d-29cf-4509-946e-e2645b833b3a","block_type":"box","text":":","page_number":133,"box":{"x":346,"y":233,"width":2,"height":7}},{"id":"24334b7e-418b-4e76-acc3-ebf5fa334f65","block_type":"box","text":"The","page_number":133,"box":{"x":358,"y":231,"width":28,"height":9}},{"id":"cb962ca6-d547-4d99-992a-b59613a5e02d","block_type":"box","text":"Company","page_number":133,"box":{"x":395,"y":231,"width":71,"height":11}},{"id":"a13c1983-d18a-44f8-bf9d-7cf40d054d3e","block_type":"box","text":"may","page_number":133,"box":{"x":476,"y":233,"width":30,"height":9}},{"id":"b2a531d0-d8c3-4591-ac30-c5affb4a3063","block_type":"box","text":"redeem","page_number":133,"box":{"x":515,"y":231,"width":55,"height":9}},{"id":"5d241b33-2ebe-46a2-99c7-700001a14b9f","block_type":"box","text":"a","page_number":133,"box":{"x":580,"y":233,"width":8,"height":7}},{"id":"09d85c60-dcb6-459b-bcaf-7b30db049507","block_type":"box","text":"Shareholder’s","page_number":133,"box":{"x":597,"y":231,"width":102,"height":9}},{"id":"35762221-0df9-48c3-96d5-d57d0c982d46","block_type":"box","text":"entire","page_number":133,"box":{"x":709,"y":231,"width":40,"height":9}},{"id":"12eef624-d825-41c5-80dc-1e6251b09b82","block_type":"box","text":"holding","page_number":133,"box":{"x":759,"y":231,"width":52,"height":11}},{"id":"8933b311-6c2b-42e2-bfde-419a6550ad0b","block_type":"box","text":"if","page_number":133,"box":{"x":822,"y":231,"width":7,"height":9}},{"id":"1c88fe55-b7c7-419d-9bb1-7b07b486feb5","block_type":"box","text":"its","page_number":133,"box":{"x":838,"y":231,"width":15,"height":9}},{"id":"dd3a44cc-37e5-4e86-8eb8-8d1d504c0e29","block_type":"box","text":"redemption","page_number":133,"box":{"x":150,"y":252,"width":81,"height":11}},{"id":"9b7be00c-871c-432c-97bc-24a3a29d16d4","block_type":"box","text":"order","page_number":133,"box":{"x":239,"y":252,"width":39,"height":8}},{"id":"37899b90-56ff-4026-9ad2-eefd66634713","block_type":"box","text":"results","page_number":133,"box":{"x":285,"y":252,"width":48,"height":8}},{"id":"5d933ddd-107b-40b5-ad2a-e351b268a095","block_type":"box","text":"in","page_number":133,"box":{"x":341,"y":252,"width":11,"height":8}},{"id":"81a0f53c-9b41-429d-bf86-b501dab28c27","block_type":"box","text":"the","page_number":133,"box":{"x":359,"y":252,"width":23,"height":8}},{"id":"4f465818-76f4-46a1-98a3-816423d7715c","block_type":"box","text":"Net","page_number":133,"box":{"x":390,"y":252,"width":24,"height":8}},{"id":"1a8b8467-900e-48f0-9d2f-5a9e2935975c","block_type":"box","text":"Asset","page_number":133,"box":{"x":421,"y":252,"width":42,"height":8}},{"id":"da3a9d25-2953-4bbd-9ebb-6127c109c059","block_type":"box","text":"Value","page_number":133,"box":{"x":469,"y":252,"width":42,"height":8}},{"id":"9f11a633-bfdf-455f-8c4e-1052faad49ef","block_type":"box","text":"of","page_number":133,"box":{"x":519,"y":252,"width":14,"height":8}},{"id":"62bb1a46-cce9-4e9f-bb86-c8f223361551","block_type":"box","text":"the","page_number":133,"box":{"x":539,"y":252,"width":22,"height":8}},{"id":"1d0f581f-df36-414f-a9fd-6834f984faa7","block_type":"box","text":"Shares","page_number":133,"box":{"x":569,"y":252,"width":51,"height":8}},{"id":"709c9b71-6bf3-4252-aa28-c4a3610570a4","block_type":"box","text":"held","page_number":133,"box":{"x":628,"y":252,"width":30,"height":8}},{"id":"a9cec382-c32a-4ee9-a405-6972be1984a9","block_type":"box","text":"falling","page_number":133,"box":{"x":665,"y":252,"width":43,"height":11}},{"id":"560e1d37-0ffb-4449-b291-1fa338bdcb15","block_type":"box","text":"beneath","page_number":133,"box":{"x":717,"y":252,"width":58,"height":8}},{"id":"d01a7e84-0b5c-423a-8092-613acdda4485","block_type":"box","text":"US","page_number":133,"box":{"x":783,"y":252,"width":22,"height":8}},{"id":"6dfd799c-57a0-4daa-840e-343a3948be5a","block_type":"box","text":"$50,000,","page_number":133,"box":{"x":813,"y":251,"width":63,"height":11}},{"id":"3f31e376-e2f2-4d48-b715-67dd4c87cfc2","block_type":"box","text":"€50,000,","page_number":133,"box":{"x":148,"y":273,"width":64,"height":10}},{"id":"a97b15f9-cc15-43c9-8767-7845dc2092e1","block_type":"box","text":"CHF","page_number":133,"box":{"x":219,"y":273,"width":33,"height":9}},{"id":"2f16c326-063f-4f49-b44e-78b4610d39f1","block_type":"box","text":"50,000,","page_number":133,"box":{"x":257,"y":273,"width":54,"height":10}},{"id":"3eee7e89-c760-4936-9db2-815708c5f2e3","block_type":"box","text":"£50,000","page_number":133,"box":{"x":317,"y":273,"width":60,"height":10}},{"id":"068405ce-5f7f-4b2a-b127-dd5884213bd5","block_type":"box","text":"or","page_number":133,"box":{"x":382,"y":275,"width":15,"height":7}},{"id":"fb741fbc-30d3-4a88-b86a-5e7b243d9f2c","block_type":"box","text":"the","page_number":133,"box":{"x":401,"y":273,"width":22,"height":9}},{"id":"87280bcf-c78a-4f61-a306-1c721f6321f0","block_type":"box","text":"equivalent","page_number":133,"box":{"x":429,"y":273,"width":76,"height":11}},{"id":"9a8a193f-c084-4c7f-afee-64bd3e6923f0","block_type":"box","text":"in","page_number":133,"box":{"x":510,"y":273,"width":11,"height":9}},{"id":"81027e28-d626-4c03-9816-8e7b3fb1691a","block_type":"box","text":"another","page_number":133,"box":{"x":527,"y":273,"width":56,"height":9}},{"id":"b6869ff7-f3b8-4b5b-a51e-1e9670093f19","block_type":"box","text":"currency.","page_number":133,"box":{"x":588,"y":275,"width":65,"height":9}},{"id":"a10f6adb-8f34-4597-8a3f-3403fb2b9ba9","block_type":"box","text":"•","page_number":133,"box":{"x":119,"y":319,"width":6,"height":4}},{"id":"a061ed3d-af16-4bcd-b46f-cb99588e09b3","block_type":"box","text":"Fund Threshold","page_number":133,"box":{"x":150,"y":316,"width":124,"height":9}},{"id":"8de029d9-1d81-4da7-8874-450b7614125f","block_type":"box","text":": The Company may redeem all the Shares of a Fund if its Net Asset Value falls","page_number":133,"box":{"x":277,"y":316,"width":587,"height":11}},{"id":"c31b7278-e967-495d-87d4-a2d4656a0cd8","block_type":"box","text":"below US$100 million or its equivalent in another currency.","page_number":133,"box":{"x":150,"y":336,"width":434,"height":12}},{"id":"42427230-fad8-41b5-9617-c2e9966d70ed","block_type":"box","text":"9.","page_number":133,"box":{"x":119,"y":379,"width":12,"height":9}},{"id":"48e942ce-aa8a-4742-9602-d7272bcea522","block_type":"box","text":"Fees","page_number":133,"box":{"x":179,"y":379,"width":36,"height":9}},{"id":"c008b8f9-fb9a-41ea-947f-b528895192c0","block_type":"box","text":"and","page_number":133,"box":{"x":221,"y":379,"width":28,"height":9}},{"id":"c2af35f5-d0ba-4f66-9c54-39c50f7b0f54","block_type":"box","text":"Expenses","page_number":133,"box":{"x":256,"y":379,"width":75,"height":11}},{"id":"a2bba9ca-e79a-4b82-8af4-7b2ff4c8b1fc","block_type":"box","text":"The following table describes the fees and expenses you may pay if you buy and hold Shares. The","page_number":133,"box":{"x":119,"y":415,"width":761,"height":11}},{"id":"5ec12c86-2406-420b-8d4b-bd1bfa99bf3c","block_type":"box","text":"expenses shown under","page_number":133,"box":{"x":119,"y":437,"width":174,"height":10}},{"id":"01e832e8-a8a6-45a7-a329-d9f064ebc105","block_type":"box","text":"Ongoing charges","page_number":133,"box":{"x":300,"y":437,"width":138,"height":11}},{"id":"838de254-95a8-4e63-84e4-40868a7fe75f","block_type":"box","text":"may increase over time, but will not exceed, on an annual","page_number":133,"box":{"x":445,"y":437,"width":435,"height":11}},{"id":"b126bdca-3654-4628-9f32-c2105a48d858","block_type":"box","text":"basis, 1.00% of the average net assets of the General and Institutional Plus Shares and 1.50% of the","page_number":133,"box":{"x":120,"y":458,"width":760,"height":11}},{"id":"0d316b92-be7c-4042-adf4-7b54f753025a","block_type":"box","text":"average","page_number":133,"box":{"x":119,"y":482,"width":59,"height":8}},{"id":"6a21d6c8-46aa-4fee-a3ce-a3a52f6fe6f6","block_type":"box","text":"net assets","page_number":133,"box":{"x":185,"y":480,"width":75,"height":8}},{"id":"8ad8840b-92ff-4cf7-a6af-62f2ab803e5b","block_type":"box","text":"of","page_number":133,"box":{"x":266,"y":479,"width":14,"height":9}},{"id":"9dda2be9-8a4a-4cc8-bb6f-03a42c702103","block_type":"box","text":"the","page_number":133,"box":{"x":284,"y":479,"width":23,"height":9}},{"id":"9f61c49e-c184-4e46-a428-9de74c56b8df","block_type":"box","text":"Investor","page_number":133,"box":{"x":313,"y":479,"width":59,"height":9}},{"id":"9c38d2c8-6065-424a-a966-44b1ea898a00","block_type":"box","text":"Shares.","page_number":133,"box":{"x":377,"y":479,"width":56,"height":9}},{"id":"4010628e-c968-475e-b600-efeb6eb237af","block_type":"box","text":"The","page_number":133,"box":{"x":439,"y":479,"width":28,"height":9}},{"id":"47c5b4d9-9d8d-42e5-8431-5982f7b4a1b0","block_type":"box","text":"Manager","page_number":133,"box":{"x":474,"y":479,"width":65,"height":11}},{"id":"af8e4d75-6400-4306-ad27-63aeb2c5abd2","block_type":"box","text":"will","page_number":133,"box":{"x":544,"y":479,"width":22,"height":9}},{"id":"7de4c355-0bdf-409e-8e7b-e11fb6d73ed5","block_type":"box","text":"absorb","page_number":133,"box":{"x":572,"y":479,"width":50,"height":9}},{"id":"ecc7bd55-7bf7-4fd8-82e6-16c4e84da73f","block_type":"box","text":"(directly","page_number":133,"box":{"x":629,"y":479,"width":57,"height":11}},{"id":"65c5984d-6d27-4de9-a90e-1da95ff92e63","block_type":"box","text":"or","page_number":133,"box":{"x":692,"y":482,"width":14,"height":6}},{"id":"19280c4a-9ec6-4b20-8ca7-c770cd0a1301","block_type":"box","text":"by","page_number":133,"box":{"x":712,"y":479,"width":17,"height":11}},{"id":"cbdbe39f-ae76-4e83-b83d-53153d0024f4","block_type":"box","text":"way","page_number":133,"box":{"x":734,"y":482,"width":29,"height":8}},{"id":"16437305-8a42-44ea-a677-b823378bf096","block_type":"box","text":"of","page_number":133,"box":{"x":769,"y":479,"width":13,"height":9}},{"id":"ac0c1452-e2c4-46c6-aadb-0d982ab7aa4d","block_type":"box","text":"refund","page_number":133,"box":{"x":788,"y":479,"width":45,"height":9}},{"id":"8ed017f9-310f-41b5-9e59-787e7c76fb2e","block_type":"box","text":"to","page_number":133,"box":{"x":839,"y":480,"width":13,"height":8}},{"id":"6f32024f-09d3-48b1-a7b0-62ab278b699b","block_type":"box","text":"the","page_number":133,"box":{"x":858,"y":479,"width":22,"height":9}},{"id":"1100158e-ba55-4d39-b6b5-50d69965a2cb","block_type":"box","text":"Fund)","page_number":133,"box":{"x":120,"y":501,"width":42,"height":11}},{"id":"7e5fbee8-41b7-485c-9bce-6e3a3722777c","block_type":"box","text":"any","page_number":133,"box":{"x":167,"y":503,"width":26,"height":9}},{"id":"6be1fecc-3850-4294-be31-03004f05669b","block_type":"box","text":"difference","page_number":133,"box":{"x":199,"y":501,"width":72,"height":8}},{"id":"d0b0eb00-ba63-42fe-ac36-38d8408bc04e","block_type":"box","text":"that","page_number":133,"box":{"x":276,"y":501,"width":28,"height":8}},{"id":"5c10737b-e1da-4d4c-acb7-4ea2f6509abc","block_type":"box","text":"may","page_number":133,"box":{"x":310,"y":503,"width":30,"height":9}},{"id":"5411cb55-a73b-4d73-bd45-d5af5358142d","block_type":"box","text":"arise","page_number":133,"box":{"x":345,"y":501,"width":35,"height":8}},{"id":"d0a8b388-f952-44a7-abc0-4a88d0612b81","block_type":"box","text":"between","page_number":133,"box":{"x":387,"y":501,"width":61,"height":8}},{"id":"1de45ad5-324c-4787-a822-03f975af1dfb","block_type":"box","text":"the","page_number":133,"box":{"x":454,"y":501,"width":22,"height":8}},{"id":"49813df8-a70f-48a0-92f3-d98a74ba6cd9","block_type":"box","text":"actual","page_number":133,"box":{"x":482,"y":501,"width":43,"height":8}},{"id":"40e8ae59-e967-4cfe-a39a-2796d5d91659","block_type":"box","text":"cost","page_number":133,"box":{"x":531,"y":501,"width":30,"height":8}},{"id":"1f517788-fd60-43d4-8fad-e926b2a40812","block_type":"box","text":"of","page_number":133,"box":{"x":566,"y":501,"width":14,"height":8}},{"id":"325411ed-f692-4609-9563-2f1b2a52f727","block_type":"box","text":"the","page_number":133,"box":{"x":584,"y":501,"width":22,"height":8}},{"id":"b6becaf2-ad3e-4648-acae-3470ba79429d","block_type":"box","text":"operations","page_number":133,"box":{"x":612,"y":501,"width":77,"height":11}},{"id":"4ddc516b-da5f-44f7-8f65-767bba344fa8","block_type":"box","text":"of","page_number":133,"box":{"x":695,"y":501,"width":14,"height":8}},{"id":"f120bbc9-dfb3-4b92-9a72-5f24bb1e946c","block_type":"box","text":"the","page_number":133,"box":{"x":713,"y":501,"width":22,"height":8}},{"id":"7f332cc1-a4ba-4a45-8818-b2d39ad53a6b","block_type":"box","text":"Fund","page_number":133,"box":{"x":741,"y":501,"width":36,"height":8}},{"id":"02e77e7c-47f5-4089-a565-677930413266","block_type":"box","text":"and","page_number":133,"box":{"x":783,"y":501,"width":26,"height":8}},{"id":"5ad11b02-a9c1-4b40-8a0f-f1ddb7c0684d","block_type":"box","text":"this","page_number":133,"box":{"x":815,"y":501,"width":25,"height":8}},{"id":"4228902e-81d0-4986-a39a-9c050dcd10dc","block_type":"box","text":"fixed","page_number":133,"box":{"x":846,"y":501,"width":34,"height":8}},{"id":"cfd8eeea-dad4-4e39-b59b-795648afb1eb","block_type":"box","text":"fee.","page_number":133,"box":{"x":119,"y":522,"width":26,"height":9}},{"id":"e229afb6-5b91-4ed2-a068-6dff3af8eb13","block_type":"box","text":"As","page_number":133,"box":{"x":151,"y":522,"width":19,"height":9}},{"id":"ade1140b-801f-488d-b5b2-6fff5712185f","block_type":"box","text":"is","page_number":133,"box":{"x":175,"y":522,"width":11,"height":9}},{"id":"ab7deb2b-94f9-4cef-8ce3-db15315d0fae","block_type":"box","text":"the","page_number":133,"box":{"x":191,"y":522,"width":23,"height":9}},{"id":"bdae70c3-997d-4601-b63b-29151ec954b4","block_type":"box","text":"case","page_number":133,"box":{"x":219,"y":524,"width":34,"height":7}},{"id":"7fb7fe7a-112b-4506-a9cc-4d239cc5268d","block_type":"box","text":"with","page_number":133,"box":{"x":258,"y":522,"width":29,"height":9}},{"id":"0c8e73f2-82eb-4ffb-83f1-1677f7b81782","block_type":"box","text":"all","page_number":133,"box":{"x":293,"y":522,"width":15,"height":9}},{"id":"29b02386-8cb7-45d6-b316-a2e880489a21","block_type":"box","text":"funds,","page_number":133,"box":{"x":313,"y":522,"width":44,"height":10}},{"id":"3a13545d-5e18-4e80-9656-4b6a3e426537","block_type":"box","text":"transaction","page_number":133,"box":{"x":363,"y":522,"width":81,"height":9}},{"id":"0c232c9d-a999-4274-ac35-d1793425de34","block_type":"box","text":"costs","page_number":133,"box":{"x":449,"y":522,"width":38,"height":9}},{"id":"8ed03ed7-809f-4143-b971-1b41eb9cd23e","block_type":"box","text":"incurred","page_number":133,"box":{"x":493,"y":522,"width":59,"height":9}},{"id":"3d1a1366-8a70-40c7-a4cb-e969c5c4782b","block_type":"box","text":"by","page_number":133,"box":{"x":558,"y":522,"width":16,"height":11}},{"id":"d8122a2c-d283-45c1-91b1-cf81560f5a9a","block_type":"box","text":"the","page_number":133,"box":{"x":579,"y":522,"width":22,"height":9}},{"id":"d2924095-e7f2-4e15-b478-f8b227cd0cd6","block_type":"box","text":"Fund","page_number":133,"box":{"x":608,"y":522,"width":35,"height":9}},{"id":"58ecde5d-7b49-450b-a9b4-2ca9255ecda6","block_type":"box","text":"for","page_number":133,"box":{"x":649,"y":522,"width":20,"height":9}},{"id":"5801f089-be94-4bd2-beeb-cea09d16f588","block_type":"box","text":"buying","page_number":133,"box":{"x":674,"y":522,"width":47,"height":11}},{"id":"fe84b89f-3654-40ea-b690-48dbacec852e","block_type":"box","text":"and","page_number":133,"box":{"x":727,"y":522,"width":26,"height":9}},{"id":"5aa959a4-92fb-49b8-9d62-f6f5b05306c2","block_type":"box","text":"selling","page_number":133,"box":{"x":759,"y":522,"width":46,"height":11}},{"id":"f6df6363-c0e7-48fa-a462-b83c154b82d6","block_type":"box","text":"securities","page_number":133,"box":{"x":811,"y":522,"width":69,"height":9}},{"id":"8ff88ac4-109c-418b-9dba-ed2cf1a66231","block_type":"box","text":"are not reflected in the table.","page_number":133,"box":{"x":119,"y":544,"width":211,"height":8}},{"id":"f4d9e296-6dc0-4e8d-9e6c-2c6e7eb10e14","block_type":"box","text":"Shareholder","page_number":133,"box":{"x":129,"y":579,"width":96,"height":8}},{"id":"42b73e9c-bbd6-40be-a5a7-b842e3fc1bbf","block_type":"box","text":"Fees","page_number":133,"box":{"x":231,"y":579,"width":35,"height":8}},{"id":"d053a1a8-c0ce-4683-9ff8-3aeb83b7af28","block_type":"box","text":"(","page_number":133,"box":{"x":129,"y":600,"width":4,"height":11}},{"id":"e4c5dbf5-50cd-4982-8c7d-f304cad88cec","block_type":"box","text":"fees","page_number":133,"box":{"x":135,"y":600,"width":32,"height":8}},{"id":"54654089-4bbe-4b5f-8288-5ad0cca41aaa","block_type":"box","text":"paid","page_number":133,"box":{"x":172,"y":600,"width":35,"height":11}},{"id":"7227055f-fbf9-4580-a9cf-b16882312b4a","block_type":"box","text":"directly","page_number":133,"box":{"x":211,"y":600,"width":60,"height":11}},{"id":"557a1fc2-88f3-4d00-b29b-a0b13c9ba89c","block_type":"box","text":"from","page_number":133,"box":{"x":275,"y":600,"width":36,"height":8}},{"id":"d3c58b1a-89a5-4a00-b746-8d9f343489d6","block_type":"box","text":"your","page_number":133,"box":{"x":316,"y":602,"width":38,"height":9}},{"id":"420d3717-bc5d-4066-a472-6194e37f4cc4","block_type":"box","text":"investment)","page_number":133,"box":{"x":357,"y":600,"width":87,"height":8}},{"id":"ecf3a0b3-4fea-40a0-820a-e4e27d56bb8d","block_type":"box","text":"t)","page_number":133,"box":{"x":444,"y":600,"width":4,"height":11}},{"id":"2759db7c-e099-43cc-b198-e43e1c940f2e","block_type":"box","text":"Investor","page_number":133,"box":{"x":501,"y":621,"width":65,"height":9}},{"id":"1a409064-1ee8-49df-a508-1b5e6b36ba6b","block_type":"box","text":"Shares","page_number":133,"box":{"x":570,"y":621,"width":54,"height":9}},{"id":"e9339e5c-2a19-442b-bf29-d8d7c1e7543a","block_type":"box","text":"General","page_number":133,"box":{"x":667,"y":621,"width":60,"height":9}},{"id":"71524bda-de7d-4ce9-a122-d2b06d8e9a46","block_type":"box","text":"Shares","page_number":133,"box":{"x":667,"y":635,"width":54,"height":8}},{"id":"ad2a1b6c-941c-4b45-837a-2ce83b56386c","block_type":"box","text":"Institutional","page_number":133,"box":{"x":784,"y":621,"width":90,"height":9}},{"id":"1bf97f07-880f-4258-b1c0-32447211a484","block_type":"box","text":"Plus","page_number":133,"box":{"x":784,"y":635,"width":33,"height":8}},{"id":"31feffcf-cbc1-42b4-b92c-4ba41b8bc6bb","block_type":"box","text":"Shares","page_number":133,"box":{"x":823,"y":635,"width":53,"height":8}},{"id":"f2c10d74-ed22-4247-9d9f-b23963395259","block_type":"box","text":"Sales","page_number":133,"box":{"x":129,"y":656,"width":42,"height":9}},{"id":"5176af0c-51e3-4424-951b-9ee15a5ca926","block_type":"box","text":"Charge","page_number":133,"box":{"x":177,"y":656,"width":56,"height":11}},{"id":"e813d28a-bd87-467c-b2af-0f920b336072","block_type":"box","text":"(Load)","page_number":133,"box":{"x":239,"y":656,"width":49,"height":11}},{"id":"17e63d24-509e-45dd-b71d-4b06bdbaac00","block_type":"box","text":"imposed","page_number":133,"box":{"x":295,"y":656,"width":67,"height":11}},{"id":"8ecc338b-a9b9-4aae-979d-db897b89a92a","block_type":"box","text":"on","page_number":133,"box":{"x":367,"y":658,"width":19,"height":7}},{"id":"1500389d-4d64-43d1-b312-db38cfe627e6","block_type":"box","text":"Purchases","page_number":133,"box":{"x":393,"y":656,"width":81,"height":9}},{"id":"d961ba63-3170-4d69-99ef-9c40b2981da1","block_type":"box","text":"None","page_number":133,"box":{"x":501,"y":656,"width":38,"height":9}},{"id":"6a417249-1c3f-4e7f-901a-2f1a60dcd421","block_type":"box","text":"None","page_number":133,"box":{"x":668,"y":656,"width":37,"height":9}},{"id":"cbe7e4af-7ebb-4af1-ac92-07f687b3e5ff","block_type":"box","text":"None","page_number":133,"box":{"x":784,"y":656,"width":37,"height":9}},{"id":"bb8dd5c8-49c4-4e4a-a97e-96e81157c415","block_type":"box","text":"Exchange","page_number":133,"box":{"x":130,"y":677,"width":77,"height":11}},{"id":"7d62df2f-927a-4607-84a9-6ecebf47ac98","block_type":"box","text":"Fee","page_number":133,"box":{"x":213,"y":677,"width":26,"height":9}},{"id":"b3d517ed-b83e-449c-85da-eb18df470943","block_type":"box","text":"None","page_number":133,"box":{"x":501,"y":677,"width":38,"height":9}},{"id":"683d8741-5de3-469c-a36b-7c6b9dfb0dd6","block_type":"box","text":"None","page_number":133,"box":{"x":668,"y":677,"width":37,"height":9}},{"id":"1cc211ae-bd2f-4d02-8dd8-16eddd26daa6","block_type":"box","text":"None","page_number":133,"box":{"x":784,"y":677,"width":37,"height":9}},{"id":"3a3767ca-5991-41f8-bf4d-8bf3ea10cd2a","block_type":"box","text":"Redemption","page_number":133,"box":{"x":130,"y":699,"width":93,"height":11}},{"id":"b604632d-1331-497f-8189-1fcbe67a76ef","block_type":"box","text":"Fee","page_number":133,"box":{"x":230,"y":699,"width":26,"height":8}},{"id":"b014cdd4-96be-438f-9d3b-1909b0a395e2","block_type":"box","text":"None","page_number":133,"box":{"x":501,"y":699,"width":38,"height":8}},{"id":"094c2af9-0de9-4fa6-b427-f3a7f10c020b","block_type":"box","text":"None","page_number":133,"box":{"x":668,"y":699,"width":37,"height":8}},{"id":"5ff18f64-ba7d-4873-a3ed-a5361d9c8466","block_type":"box","text":"None","page_number":133,"box":{"x":784,"y":699,"width":37,"height":8}},{"id":"85de0077-c299-4105-abcb-22d58d12d20a","block_type":"box","text":"Ongoing","page_number":133,"box":{"x":129,"y":720,"width":67,"height":11}},{"id":"57f34cf7-1e60-414d-b913-0fe938952c92","block_type":"box","text":"charges","page_number":133,"box":{"x":202,"y":720,"width":63,"height":11}},{"id":"dd883787-afd5-4e01-886c-4c2d316eefcd","block_type":"box","text":"*","page_number":133,"box":{"x":270,"y":720,"width":6,"height":4}},{"id":"867ba36d-db2d-4870-bea4-92333c6226a9","block_type":"box","text":"(expenses","page_number":133,"box":{"x":130,"y":741,"width":80,"height":11}},{"id":"8bdd70bb-7008-48f4-b2ff-c21dd2d75378","block_type":"box","text":"deducted","page_number":133,"box":{"x":215,"y":741,"width":75,"height":9}},{"id":"cb4ae991-fee2-4fa6-89dc-fb33c1756948","block_type":"box","text":"from","page_number":133,"box":{"x":294,"y":741,"width":36,"height":9}},{"id":"4d9ff16c-4523-4f71-92a7-02ad4f49fde6","block_type":"box","text":"the","page_number":133,"box":{"x":336,"y":741,"width":24,"height":9}},{"id":"88d853f8-e1f7-4ab9-9a01-6991569d30ff","block_type":"box","text":"Fund’s","page_number":133,"box":{"x":364,"y":741,"width":55,"height":9}},{"id":"9f33e344-f084-493f-9982-dc0290e9258b","block_type":"box","text":"assets","page_number":133,"box":{"x":424,"y":742,"width":50,"height":8}},{"id":"32df8a2e-6150-405a-9122-b2ea761244df","block_type":"box","text":")","page_number":133,"box":{"x":475,"y":741,"width":4,"height":11}},{"id":"527a083e-c42e-4845-b7f3-bdc8b2443ab6","block_type":"box","text":"Ongoing","page_number":133,"box":{"x":129,"y":762,"width":67,"height":12}},{"id":"0043061d-db46-4d83-9f26-0b49d245a55f","block_type":"box","text":"charges","page_number":133,"box":{"x":202,"y":763,"width":62,"height":11}},{"id":"89cbd006-26c9-48b7-94e2-671334e32639","block_type":"box","text":"0.12%","page_number":133,"box":{"x":501,"y":762,"width":45,"height":9}},{"id":"f15df1c2-4e38-45fe-b34b-06a08a300125","block_type":"box","text":"0.12%","page_number":133,"box":{"x":667,"y":762,"width":46,"height":9}},{"id":"c91acd55-e934-41d8-985f-6adecd81b608","block_type":"box","text":"0.08%","page_number":133,"box":{"x":783,"y":762,"width":46,"height":9}},{"id":"aff4073a-c0af-48c6-9b34-142cbd8944a5","block_type":"box","text":"*","page_number":133,"box":{"x":121,"y":792,"width":5,"height":3}},{"id":"b8b1208c-677c-4a01-ac60-977dd7fb5077","block_type":"box","text":"All","page_number":133,"box":{"x":129,"y":792,"width":19,"height":8}},{"id":"c389ff5e-62cb-4349-b2c2-bf548c9271dd","block_type":"box","text":"percentages","page_number":133,"box":{"x":151,"y":792,"width":93,"height":11}},{"id":"4b38f18d-9d52-4c80-bc1a-d500c2493080","block_type":"box","text":"are","page_number":133,"box":{"x":249,"y":794,"width":23,"height":6}},{"id":"2ffef465-0fd5-4f58-89b9-944ecbb65916","block_type":"box","text":"expressed","page_number":133,"box":{"x":278,"y":792,"width":77,"height":11}},{"id":"3941d77b-ee4a-41c1-8610-bb756157a75a","block_type":"box","text":"as","page_number":133,"box":{"x":359,"y":794,"width":17,"height":6}},{"id":"69de1d52-ea90-4cad-9ab4-db555e83de1c","block_type":"box","text":"a","page_number":133,"box":{"x":381,"y":794,"width":8,"height":6}},{"id":"c2006a75-86d0-4e84-886c-c495f76e810c","block_type":"box","text":"percentage","page_number":133,"box":{"x":393,"y":792,"width":84,"height":11}},{"id":"3c271457-23b4-4632-a686-5ae6932a8cf1","block_type":"box","text":"of","page_number":133,"box":{"x":482,"y":792,"width":16,"height":8}},{"id":"72e6b536-a890-4141-b10d-2920c4ab2009","block_type":"box","text":"the","page_number":133,"box":{"x":500,"y":792,"width":22,"height":8}},{"id":"8b2e5c59-8a1e-4cde-97c9-16caf1b2986a","block_type":"box","text":"average","page_number":133,"box":{"x":528,"y":794,"width":59,"height":9}},{"id":"184a50dc-179f-4385-90cd-53f7405dbe57","block_type":"box","text":"Net","page_number":133,"box":{"x":592,"y":792,"width":27,"height":8}},{"id":"c993a7cb-5b0d-4dee-af43-f2f2d1cd2cbd","block_type":"box","text":"Asset","page_number":133,"box":{"x":622,"y":792,"width":43,"height":8}},{"id":"5cf54cab-bef5-4f81-a7e4-d3c334608fc9","block_type":"box","text":"Value","page_number":133,"box":{"x":670,"y":792,"width":41,"height":8}},{"id":"5c178fc3-4c5b-470d-96d5-e465b753d73c","block_type":"box","text":"of","page_number":133,"box":{"x":716,"y":792,"width":15,"height":8}},{"id":"2f97ce58-1b2f-4569-8681-89eb4913a6f2","block_type":"box","text":"the","page_number":133,"box":{"x":734,"y":792,"width":22,"height":8}},{"id":"c5c56b0d-c74f-4dfb-8ef2-26edcd87ff52","block_type":"box","text":"Fund.","page_number":133,"box":{"x":761,"y":792,"width":41,"height":8}},{"id":"f4548956-580d-4300-a6b3-8c4707f7f2fd","block_type":"box","text":"All","page_number":133,"box":{"x":807,"y":792,"width":20,"height":8}},{"id":"f135c998-431d-461a-81a7-33ba54bdb7bb","block_type":"box","text":"annual","page_number":133,"box":{"x":831,"y":792,"width":50,"height":8}},{"id":"9bb7e80d-8510-4ccf-aa21-d4507815f0e1","block_type":"box","text":"fund","page_number":133,"box":{"x":119,"y":813,"width":33,"height":9}},{"id":"d0bbd4b3-f8bf-4192-9063-c9ef92c9ffbe","block_type":"box","text":"-","page_number":133,"box":{"x":152,"y":818,"width":5,"height":1}},{"id":"245314a4-ade7-4919-af05-2d2abb8ca117","block_type":"box","text":"operating expenses are paid by the Fund.","page_number":133,"box":{"x":157,"y":813,"width":308,"height":11}},{"id":"51e040ac-913f-4e8e-aa6b-afd1973f9a4c","block_type":"box","text":"134","page_number":134,"box":{"x":534,"y":936,"width":25,"height":8}},{"id":"d45570f7-e2cd-4afa-bfca-2ba769af6eb2","block_type":"box","text":"63862202.55","page_number":134,"box":{"x":119,"y":949,"width":75,"height":7}},{"id":"54e84ede-4321-4359-aaa0-8ab3ab193007","block_type":"box","text":"Vanguard","page_number":134,"box":{"x":334,"y":80,"width":84,"height":12}},{"id":"0df873c9-5a57-4f41-a9ee-7c9350d2d0fe","block_type":"box","text":"Eurozone","page_number":134,"box":{"x":426,"y":80,"width":82,"height":9}},{"id":"57f60737-7e0e-4797-bb93-dcf9637a8571","block_type":"box","text":"Stock","page_number":134,"box":{"x":514,"y":79,"width":49,"height":10}},{"id":"2fab830a-ba4f-46d4-a64b-bf9543798b1b","block_type":"box","text":"Index","page_number":134,"box":{"x":569,"y":80,"width":47,"height":9}},{"id":"0b99554e-296f-4eea-a5dd-208ad9f1db14","block_type":"box","text":"Fund","page_number":134,"box":{"x":622,"y":80,"width":42,"height":9}},{"id":"0f1b3830-998d-4749-be9d-6e9d5ecfeae6","block_type":"box","text":"1.","page_number":134,"box":{"x":120,"y":120,"width":11,"height":8}},{"id":"e8fd976f-14a8-4a03-ba84-70d04565ed37","block_type":"box","text":"Benchmark","page_number":134,"box":{"x":179,"y":120,"width":90,"height":9}},{"id":"d82e86af-289d-4736-ae3b-6b0971c3f9e8","block_type":"box","text":"Index","page_number":134,"box":{"x":274,"y":120,"width":42,"height":9}},{"id":"f59d0f2f-f2cf-40e9-97f8-67e0f329a6a8","block_type":"box","text":"The","page_number":134,"box":{"x":119,"y":156,"width":28,"height":8}},{"id":"084cae09-b1f2-44bc-9ba2-73b276a8cf18","block_type":"box","text":"MSCI","page_number":134,"box":{"x":153,"y":156,"width":39,"height":8}},{"id":"8ee5cfb6-a98b-4ce3-8f2d-661578854d18","block_type":"box","text":"EMU","page_number":134,"box":{"x":199,"y":156,"width":35,"height":8}},{"id":"9aadec9f-e6ee-41d5-847c-aba6a9672751","block_type":"box","text":"Index","page_number":134,"box":{"x":241,"y":156,"width":39,"height":8}},{"id":"cc4412ce-a05f-4e1e-a35f-cc620e4ad3fd","block_type":"box","text":"(the","page_number":134,"box":{"x":286,"y":156,"width":27,"height":11}},{"id":"7880cb95-9169-4a66-a8ea-3bc0d6eb27a2","block_type":"box","text":"“","page_number":134,"box":{"x":319,"y":156,"width":4,"height":2}},{"id":"a6ef0628-e7ce-4775-8045-1482a4ac77f5","block_type":"box","text":"Index","page_number":134,"box":{"x":325,"y":156,"width":41,"height":8}},{"id":"6d6591f3-5dcc-4c6b-b516-c6f6d4bdca04","block_type":"box","text":"”).","page_number":134,"box":{"x":367,"y":156,"width":13,"height":11}},{"id":"65c87433-e75a-4c5c-b385-bceb1bee5440","block_type":"box","text":"The","page_number":134,"box":{"x":119,"y":198,"width":28,"height":9}},{"id":"c0f3d58a-9677-4743-afcc-3a2b598848c7","block_type":"box","text":"Index is a market","page_number":134,"box":{"x":154,"y":198,"width":127,"height":9}},{"id":"e1a36702-24b5-4271-9133-93ecfd904fc2","block_type":"box","text":"-","page_number":134,"box":{"x":282,"y":203,"width":4,"height":1}},{"id":"3a37dac3-8437-4bb3-a2c0-048e3d441002","block_type":"box","text":"capitalisation","page_number":134,"box":{"x":287,"y":198,"width":95,"height":11}},{"id":"168acc84-ed44-410c-81ce-c6e7be383061","block_type":"box","text":"-","page_number":134,"box":{"x":384,"y":203,"width":5,"height":1}},{"id":"f383b177-2095-4fac-a11b-3be43cce24cf","block_type":"box","text":"weighted index","page_number":134,"box":{"x":389,"y":198,"width":112,"height":11}},{"id":"41968c3b-bf1b-4c93-be9b-e4db8099945e","block_type":"box","text":"of common","page_number":134,"box":{"x":507,"y":198,"width":82,"height":9}},{"id":"b325a9c6-e07f-42bd-8f86-385737727cfa","block_type":"box","text":"stocks designed to","page_number":134,"box":{"x":595,"y":198,"width":139,"height":11}},{"id":"becb9a5c-52db-4a62-888b-872c424089bd","block_type":"box","text":"capture 85% of","page_number":134,"box":{"x":739,"y":198,"width":114,"height":11}},{"id":"986ef264-13c6-42e6-b8de-83df42fc2e43","block_type":"box","text":"the","page_number":134,"box":{"x":858,"y":198,"width":22,"height":9}},{"id":"06ea4876-4688-4729-a22f-8b7664c86286","block_type":"box","text":"underlying euro zone countries’ market capitalisation. Further information on the composition of the","page_number":134,"box":{"x":120,"y":220,"width":760,"height":11}},{"id":"d8087490-8ecd-4026-899f-336ebf12c91a","block_type":"box","text":"Index may be obtained at","page_number":134,"box":{"x":120,"y":241,"width":187,"height":11}},{"id":"b1706fed-c7ec-4d2b-b0f0-0649dd98a98c","block_type":"box","text":"http://www.msci.com/products/indexes/licensing/constituents.html","page_number":134,"box":{"x":313,"y":241,"width":484,"height":11}},{"id":"081a9376-8d62-44a3-a771-748396b0ac0f","block_type":"box","text":".","page_number":134,"box":{"x":799,"y":249,"width":2,"height":1}},{"id":"fcc58d09-6adc-4c2d-a738-020c38ba3656","block_type":"box","text":"2.","page_number":134,"box":{"x":119,"y":277,"width":12,"height":8}},{"id":"1498d24c-6870-4279-8617-d9b13f6b2da4","block_type":"box","text":"Investment","page_number":134,"box":{"x":179,"y":277,"width":86,"height":8}},{"id":"6a35c561-93b3-43bb-bb65-6af3dc199d04","block_type":"box","text":"Objective","page_number":134,"box":{"x":270,"y":277,"width":73,"height":11}},{"id":"b1f25930-59d1-4148-be96-2bd402b98667","block_type":"box","text":"The","page_number":134,"box":{"x":119,"y":313,"width":28,"height":8}},{"id":"72668fc9-377e-4c10-8745-154c39bbd37e","block_type":"box","text":"Fund","page_number":134,"box":{"x":153,"y":313,"width":36,"height":8}},{"id":"cef75931-a71c-42d5-b78d-dd01b922f9d9","block_type":"box","text":"seeks","page_number":134,"box":{"x":194,"y":313,"width":43,"height":8}},{"id":"ce983ccc-0c1b-4aa8-ac86-e07908e79624","block_type":"box","text":"to","page_number":134,"box":{"x":242,"y":313,"width":13,"height":8}},{"id":"4b6c4c15-22c9-4bbd-953f-51a867644ecd","block_type":"box","text":"provide","page_number":134,"box":{"x":262,"y":313,"width":53,"height":10}},{"id":"b1efb869-f3eb-4de5-821a-03ddf31cc8a3","block_type":"box","text":"long","page_number":134,"box":{"x":321,"y":313,"width":29,"height":10}},{"id":"7e4e2142-b3c5-42d4-bc7c-b2eafed6b731","block_type":"box","text":"-","page_number":134,"box":{"x":352,"y":317,"width":4,"height":1}},{"id":"fd783b89-c84f-4710-b957-82d21634123b","block_type":"box","text":"term","page_number":134,"box":{"x":357,"y":313,"width":32,"height":8}},{"id":"1950f280-ffef-4c02-ba08-ebe613f4e231","block_type":"box","text":"growth","page_number":134,"box":{"x":395,"y":313,"width":49,"height":10}},{"id":"a395cc78-1cea-4384-b9c5-de7a67aa351b","block_type":"box","text":"of","page_number":134,"box":{"x":450,"y":312,"width":14,"height":9}},{"id":"baab154e-0f0f-456f-b7b5-c4c8626b10cd","block_type":"box","text":"capital","page_number":134,"box":{"x":468,"y":313,"width":47,"height":10}},{"id":"3a41e986-44b1-4d9b-a6f8-2ec0021e2742","block_type":"box","text":"by","page_number":134,"box":{"x":522,"y":313,"width":16,"height":10}},{"id":"8bd03e4a-d4dc-410e-8cfb-f2081db24748","block_type":"box","text":"tracking","page_number":134,"box":{"x":543,"y":313,"width":57,"height":10}},{"id":"7f02b16f-420d-45c7-8efd-abdc2acee2c9","block_type":"box","text":"the","page_number":134,"box":{"x":606,"y":313,"width":22,"height":8}},{"id":"72a9c367-ad8a-4ab4-b700-070ff5706f5d","block_type":"box","text":"performance","page_number":134,"box":{"x":634,"y":312,"width":93,"height":11}},{"id":"73ef50fe-de13-43f8-9ae1-a65c4cbbef56","block_type":"box","text":"of","page_number":134,"box":{"x":732,"y":312,"width":14,"height":9}},{"id":"b403de80-a7e1-4d5f-b3b9-0bc7564464b5","block_type":"box","text":"the","page_number":134,"box":{"x":750,"y":313,"width":22,"height":8}},{"id":"a1700532-7fb9-40fa-b204-0fbe95913a33","block_type":"box","text":"Index.","page_number":134,"box":{"x":779,"y":313,"width":41,"height":8}},{"id":"f1b887b3-34aa-4fa9-8eae-4dd968f6d7da","block_type":"box","text":"3.","page_number":134,"box":{"x":119,"y":348,"width":12,"height":9}},{"id":"152cd6ca-32bd-44ec-8ffd-db94612b2d4d","block_type":"box","text":"Primary","page_number":134,"box":{"x":179,"y":348,"width":61,"height":11}},{"id":"e20ad655-888e-438a-934f-757c3d1dc725","block_type":"box","text":"Investment","page_number":134,"box":{"x":245,"y":348,"width":87,"height":9}},{"id":"460cda5f-daf0-498d-bf47-38ea20df01ec","block_type":"box","text":"Strategies","page_number":134,"box":{"x":337,"y":348,"width":78,"height":11}},{"id":"52ae78b3-8e5d-46ff-8131-7290ecf91d76","block_type":"box","text":"The","page_number":134,"box":{"x":119,"y":384,"width":28,"height":8}},{"id":"28f0c9a0-a026-40ea-a739-2c7b6304680b","block_type":"box","text":"Fund employs a","page_number":134,"box":{"x":153,"y":384,"width":118,"height":11}},{"id":"3898fd01-47e4-44d0-9fa0-af8d72827f81","block_type":"box","text":"“passive","page_number":134,"box":{"x":277,"y":384,"width":62,"height":11}},{"id":"ed175ac8-efea-4aba-9eee-78815ba16d8e","block_type":"box","text":"management”","page_number":134,"box":{"x":345,"y":384,"width":102,"height":11}},{"id":"e336dbf7-84c1-4545-ab9b-92f0113aa420","block_type":"box","text":"-","page_number":134,"box":{"x":453,"y":389,"width":5,"height":1}},{"id":"c73df827-dc3c-48b8-8492-363b0de15e59","block_type":"box","text":"or indexing","page_number":134,"box":{"x":464,"y":384,"width":80,"height":11}},{"id":"51a2daa4-385c-4695-91ad-5b6779b2e28a","block_type":"box","text":"-","page_number":134,"box":{"x":551,"y":389,"width":4,"height":1}},{"id":"9143c658-ab47-4dc4-a61d-6c4755c0d8b9","block_type":"box","text":"strategy designed","page_number":134,"box":{"x":561,"y":384,"width":131,"height":11}},{"id":"3e78b503-d568-4677-ac11-252e1fe28f83","block_type":"box","text":"to","page_number":134,"box":{"x":699,"y":384,"width":13,"height":8}},{"id":"9c8e9d24-c176-4486-9d63-16d5d0bf664c","block_type":"box","text":"track the","page_number":134,"box":{"x":717,"y":384,"width":64,"height":8}},{"id":"66a9e0cc-a7b1-4185-98c7-04f16c634d26","block_type":"box","text":"performance","page_number":134,"box":{"x":788,"y":384,"width":92,"height":11}},{"id":"5369e6b3-9ee1-4cc8-bc26-a81bcd2d1982","block_type":"box","text":"of the Index.","page_number":134,"box":{"x":119,"y":405,"width":90,"height":9}},{"id":"6a1c3c09-a09b-4ff9-aea2-640f584a3cc1","block_type":"box","text":"To the extent practicable, the Fund uses a full","page_number":134,"box":{"x":119,"y":441,"width":340,"height":11}},{"id":"8b2cc352-67b4-483c-b153-99167330a02b","block_type":"box","text":"replication strategy to select securities, so that the Fund","page_number":134,"box":{"x":466,"y":441,"width":414,"height":11}},{"id":"7db771f9-f13b-4220-9c3a-b58a81bc381e","block_type":"box","text":"invests","page_number":134,"box":{"x":120,"y":462,"width":50,"height":9}},{"id":"9d394a03-65fe-4908-834e-b3d648507230","block_type":"box","text":"in","page_number":134,"box":{"x":176,"y":462,"width":11,"height":9}},{"id":"f12ae29b-da56-4638-8970-6cf97373d789","block_type":"box","text":"all","page_number":134,"box":{"x":194,"y":462,"width":15,"height":9}},{"id":"3eabb740-8dac-42c2-980e-74b96696c674","block_type":"box","text":"the","page_number":134,"box":{"x":214,"y":462,"width":23,"height":9}},{"id":"39a8e23c-771f-4a0a-b23b-9b70fe6450df","block_type":"box","text":"constituents","page_number":134,"box":{"x":243,"y":462,"width":88,"height":9}},{"id":"668ca7e0-6005-4f0d-8dc0-f03cf42bccaf","block_type":"box","text":"of","page_number":134,"box":{"x":337,"y":462,"width":14,"height":9}},{"id":"3503fe41-dd01-4057-b8d7-f2bcd11a6032","block_type":"box","text":"the","page_number":134,"box":{"x":355,"y":462,"width":22,"height":9}},{"id":"65794153-202b-47b7-8e9e-5ac6fbf7e9a4","block_type":"box","text":"Index,","page_number":134,"box":{"x":384,"y":462,"width":42,"height":10}},{"id":"6604a6c0-2205-4289-8545-0cfdab551993","block_type":"box","text":"making","page_number":134,"box":{"x":433,"y":462,"width":52,"height":11}},{"id":"4fbe5a0d-e9fe-4a77-9934-e9be6578952f","block_type":"box","text":"the","page_number":134,"box":{"x":491,"y":462,"width":22,"height":9}},{"id":"20b3deef-8e50-46fd-960a-3f4bf34ad738","block_type":"box","text":"weight","page_number":134,"box":{"x":519,"y":462,"width":48,"height":11}},{"id":"23177868-7326-4396-a136-2b558085c481","block_type":"box","text":"of","page_number":134,"box":{"x":572,"y":462,"width":14,"height":9}},{"id":"b1a086ea-c967-4138-915f-1da65ff149bc","block_type":"box","text":"such","page_number":134,"box":{"x":591,"y":462,"width":33,"height":9}},{"id":"eef2209e-97f1-46ba-af7c-bbc47cf13f18","block_type":"box","text":"investments","page_number":134,"box":{"x":631,"y":462,"width":88,"height":9}},{"id":"6009d394-9260-4517-884a-12c0dae1a681","block_type":"box","text":"approximate","page_number":134,"box":{"x":725,"y":462,"width":91,"height":11}},{"id":"8a2724bd-726e-4444-937a-c107750c4441","block_type":"box","text":"those","page_number":134,"box":{"x":821,"y":462,"width":41,"height":9}},{"id":"55983748-1190-4255-baec-4abda53b0064","block_type":"box","text":"of","page_number":134,"box":{"x":867,"y":462,"width":15,"height":9}},{"id":"7868b7d4-256e-4c53-886b-0a0ad2e614c4","block_type":"box","text":"the Index.","page_number":134,"box":{"x":119,"y":484,"width":73,"height":8}},{"id":"92dbaffc-935d-4e9a-9d60-35d0839d3652","block_type":"box","text":"By holding each stock in approximately the same proportion as its weighting in the","page_number":134,"box":{"x":201,"y":484,"width":679,"height":11}},{"id":"0e783032-37d0-4abf-91cc-52d6f3987528","block_type":"box","text":"Index,","page_number":134,"box":{"x":120,"y":505,"width":46,"height":11}},{"id":"ef525548-5a21-40fd-850f-d27b93ccff65","block_type":"box","text":"the","page_number":134,"box":{"x":172,"y":505,"width":24,"height":9}},{"id":"105aab25-92f0-43d9-ac0e-a886c167369b","block_type":"box","text":"Fund","page_number":134,"box":{"x":203,"y":505,"width":39,"height":9}},{"id":"13088a5d-5ad4-4478-8d91-b1923b42a64c","block_type":"box","text":"may","page_number":134,"box":{"x":248,"y":507,"width":33,"height":9}},{"id":"55f250e0-ef80-4699-b8d9-8b033f980f11","block_type":"box","text":"have","page_number":134,"box":{"x":287,"y":505,"width":36,"height":9}},{"id":"43ac32e5-1fde-4750-a5ff-9995329744b5","block_type":"box","text":"exposure","page_number":134,"box":{"x":329,"y":507,"width":74,"height":9}},{"id":"f5da6d2a-f939-41e4-b778-a733096cad6a","block_type":"box","text":"to","page_number":134,"box":{"x":408,"y":505,"width":15,"height":9}},{"id":"590d098f-5ec2-4070-8a70-fe6f654ca36e","block_type":"box","text":"or","page_number":134,"box":{"x":429,"y":507,"width":17,"height":7}},{"id":"7e2c92ff-f63c-4e56-8ddf-bc8981db4770","block_type":"box","text":"invest","page_number":134,"box":{"x":451,"y":505,"width":47,"height":9}},{"id":"b01cc05d-ce60-4a6a-b31f-046bf6c61749","block_type":"box","text":"up to","page_number":134,"box":{"x":505,"y":505,"width":39,"height":11}},{"id":"49731e81-6f51-4d1a-89fc-92997722b0f0","block_type":"box","text":"20%","page_number":134,"box":{"x":550,"y":505,"width":32,"height":9}},{"id":"a17eb1ef-0731-41fb-a420-a7691d6bc377","block_type":"box","text":"of","page_number":134,"box":{"x":588,"y":505,"width":16,"height":9}},{"id":"aaaf7135-3ecc-4a28-a1e4-a829e4662658","block_type":"box","text":"the","page_number":134,"box":{"x":608,"y":505,"width":25,"height":9}},{"id":"ec0271e4-bfc2-4752-bf6e-e3ce7536b129","block_type":"box","text":"Net","page_number":134,"box":{"x":639,"y":505,"width":26,"height":9}},{"id":"72b52027-3e9b-4c38-9dc0-b5442ad276fe","block_type":"box","text":"Asset","page_number":134,"box":{"x":670,"y":505,"width":45,"height":9}},{"id":"8684f61a-93d0-43e4-b5f9-386c7fd11a2b","block_type":"box","text":"Value","page_number":134,"box":{"x":720,"y":505,"width":45,"height":9}},{"id":"4163c927-3f17-4a2f-b0f5-6393eb59ceae","block_type":"box","text":"of","page_number":134,"box":{"x":770,"y":505,"width":16,"height":9}},{"id":"d3c4253c-a4eb-4629-8abf-882e89ca79a5","block_type":"box","text":"the","page_number":134,"box":{"x":791,"y":505,"width":24,"height":9}},{"id":"3008ff9a-aa6f-4de1-a7f5-292f6f99dee6","block_type":"box","text":"Fund","page_number":134,"box":{"x":822,"y":505,"width":38,"height":9}},{"id":"b3f179d7-7761-4154-ae5a-0591dff65f23","block_type":"box","text":"in","page_number":134,"box":{"x":867,"y":505,"width":13,"height":9}},{"id":"0f44bad4-020f-4458-aa6b-6c28e2587665","block_type":"box","text":"stocks","page_number":134,"box":{"x":119,"y":527,"width":52,"height":8}},{"id":"978050ac-867d-4ba2-bdb1-c76fde34f950","block_type":"box","text":"issued","page_number":134,"box":{"x":176,"y":527,"width":51,"height":8}},{"id":"ae3023ff-ec8a-4aa5-81eb-74625a9964cd","block_type":"box","text":"by","page_number":134,"box":{"x":233,"y":527,"width":18,"height":10}},{"id":"44e0b518-de56-4a90-a392-f4107236c635","block_type":"box","text":"the","page_number":134,"box":{"x":255,"y":527,"width":25,"height":8}},{"id":"f105231f-7d3c-4ca8-99b6-398a4cddea95","block_type":"box","text":"same","page_number":134,"box":{"x":285,"y":529,"width":42,"height":6}},{"id":"bc0ae9fb-e9f5-44ee-9603-cf7c9a4e623b","block_type":"box","text":"body.","page_number":134,"box":{"x":332,"y":527,"width":42,"height":10}},{"id":"809a6aff-ff53-423d-8872-d96aa8a8725f","block_type":"box","text":"This","page_number":134,"box":{"x":379,"y":527,"width":34,"height":8}},{"id":"cde55bbd-f541-40e3-b4f8-30b903843c5f","block_type":"box","text":"limit","page_number":134,"box":{"x":418,"y":527,"width":34,"height":8}},{"id":"2ea2d96b-4904-4b70-a70f-63bbcaa2be9b","block_type":"box","text":"may","page_number":134,"box":{"x":457,"y":529,"width":32,"height":8}},{"id":"34453eaa-7f4a-4ff6-aaad-285ce551453e","block_type":"box","text":"be","page_number":134,"box":{"x":494,"y":527,"width":17,"height":8}},{"id":"e5ce1157-9e42-4522-be0d-c66f8b04944c","block_type":"box","text":"raised","page_number":134,"box":{"x":517,"y":527,"width":47,"height":8}},{"id":"39616348-1e84-48b0-96a8-9ed72fb783da","block_type":"box","text":"to","page_number":134,"box":{"x":569,"y":527,"width":15,"height":8}},{"id":"6d8667b6-6349-40de-a939-fad7316e87b3","block_type":"box","text":"35%","page_number":134,"box":{"x":589,"y":526,"width":32,"height":9}},{"id":"c622652f-2f79-419d-a65e-03f8c7b4a76e","block_type":"box","text":"for","page_number":134,"box":{"x":626,"y":526,"width":22,"height":9}},{"id":"06413b76-e3b6-4597-9a42-a0c1a2872ef6","block_type":"box","text":"a","page_number":134,"box":{"x":652,"y":529,"width":8,"height":6}},{"id":"aa5deffe-20af-4714-9351-cf5fe8aa6978","block_type":"box","text":"single","page_number":134,"box":{"x":665,"y":527,"width":48,"height":10}},{"id":"04208ede-ef6f-4e52-bdd3-6e1eacf28047","block_type":"box","text":"issuer","page_number":134,"box":{"x":718,"y":527,"width":48,"height":8}},{"id":"5a6d36d7-31cf-4ac0-aad9-64029508b0b4","block_type":"box","text":"in","page_number":134,"box":{"x":771,"y":527,"width":13,"height":8}},{"id":"79b02eba-9f4e-4768-beff-2e4f9dc10d8f","block_type":"box","text":"exceptional","page_number":134,"box":{"x":789,"y":527,"width":91,"height":10}},{"id":"889454fc-d67f-4496-9423-a11500872584","block_type":"box","text":"market","page_number":134,"box":{"x":120,"y":548,"width":53,"height":9}},{"id":"7d73dd57-c91d-4eec-b836-64ed013486be","block_type":"box","text":"conditions","page_number":134,"box":{"x":178,"y":548,"width":83,"height":9}},{"id":"6d60d61e-27e8-42ab-a3eb-03555dea6774","block_type":"box","text":"which","page_number":134,"box":{"x":266,"y":548,"width":46,"height":9}},{"id":"b230afc2-d768-4fc9-94b4-2a1911aa113a","block_type":"box","text":"may","page_number":134,"box":{"x":319,"y":550,"width":32,"height":9}},{"id":"d6c9b4f8-3b1c-4282-9840-88381d230ce7","block_type":"box","text":"include","page_number":134,"box":{"x":356,"y":548,"width":57,"height":9}},{"id":"28c14d38-5c57-48ff-b4f6-10b50c4e6448","block_type":"box","text":"the","page_number":134,"box":{"x":418,"y":548,"width":24,"height":9}},{"id":"9797ea73-2174-461c-9e90-b470b9197381","block_type":"box","text":"dominance","page_number":134,"box":{"x":447,"y":548,"width":88,"height":9}},{"id":"4361645d-d78f-41c4-b855-d2c2450c156e","block_type":"box","text":"of","page_number":134,"box":{"x":539,"y":548,"width":16,"height":9}},{"id":"6ad128fb-20ef-4bfa-b06f-de27b37bf728","block_type":"box","text":"a","page_number":134,"box":{"x":559,"y":550,"width":8,"height":7}},{"id":"97acfbaa-5b45-4068-b4ed-8911bb59d9e7","block_type":"box","text":"particular","page_number":134,"box":{"x":573,"y":548,"width":75,"height":11}},{"id":"00f0051f-8298-4b31-acf9-f48f67295fd8","block_type":"box","text":"issuer","page_number":134,"box":{"x":653,"y":548,"width":49,"height":9}},{"id":"a43e2686-d9a1-48c3-89ed-4d35f1366681","block_type":"box","text":"in","page_number":134,"box":{"x":707,"y":548,"width":12,"height":8}},{"id":"47c9e9e1-64af-4e03-8c2b-f717f60620ee","block_type":"box","text":"the","page_number":134,"box":{"x":725,"y":548,"width":24,"height":9}},{"id":"108065a0-d340-4510-b7cf-9bc13c5e3aeb","block_type":"box","text":"relevant","page_number":134,"box":{"x":754,"y":548,"width":63,"height":9}},{"id":"1fafc16a-a92d-4020-9236-06830a82898e","block_type":"box","text":"market.","page_number":134,"box":{"x":822,"y":548,"width":58,"height":9}},{"id":"fec84a25-5472-4e56-b81e-ab7d65d4dff7","block_type":"box","text":"When not practicable to fully replicate, the Fund may use a sampling process to invest in a portfolio of","page_number":134,"box":{"x":119,"y":569,"width":762,"height":11}},{"id":"46355973-b459-47b6-8484-7465eb408bae","block_type":"box","text":"securities that consists of a representative sample of the component securities of the Index.","page_number":134,"box":{"x":119,"y":591,"width":705,"height":11}},{"id":"7597af79-94c5-46f8-a9bc-8b2e442f9f01","block_type":"box","text":"Under","page_number":134,"box":{"x":837,"y":591,"width":44,"height":8}},{"id":"c15b3981-7677-4222-b9f8-0c38d82d7130","block_type":"box","text":"normal circumstances, the Fund is expected to maintain broad risk characteristics consistent with that","page_number":134,"box":{"x":120,"y":612,"width":761,"height":11}},{"id":"bce21bd6-1873-4c53-84ee-07850bf9b26a","block_type":"box","text":"of the Index.","page_number":134,"box":{"x":119,"y":633,"width":90,"height":9}},{"id":"aaacacf7-7685-457e-ad86-79685e62c841","block_type":"box","text":"For","page_number":134,"box":{"x":120,"y":676,"width":24,"height":8}},{"id":"ff5cc30f-76d0-4680-9ff2-79aa31ed3854","block_type":"box","text":"more","page_number":134,"box":{"x":148,"y":678,"width":37,"height":6}},{"id":"2cd63fce-3f29-46b7-b498-527c21fa1ddd","block_type":"box","text":"information","page_number":134,"box":{"x":190,"y":676,"width":81,"height":8}},{"id":"96595af5-d21c-4963-82e2-1915186d922a","block_type":"box","text":"on","page_number":134,"box":{"x":277,"y":678,"width":16,"height":6}},{"id":"1a2f2299-d426-4311-8cfe-66dccaa3fdac","block_type":"box","text":"the","page_number":134,"box":{"x":299,"y":676,"width":22,"height":8}},{"id":"3cfcd920-d802-4cfd-8361-bdb1b973b478","block_type":"box","text":"potential","page_number":134,"box":{"x":326,"y":676,"width":61,"height":11}},{"id":"77fa0fb4-a258-4ac1-b204-b2314d2c44ae","block_type":"box","text":"implications","page_number":134,"box":{"x":394,"y":676,"width":85,"height":11}},{"id":"dcb9af59-bc2e-4ee2-a9f3-3f9f0fb93713","block_type":"box","text":"of","page_number":134,"box":{"x":484,"y":676,"width":14,"height":8}},{"id":"816b5832-6d8a-471e-9265-b0e46263e4b5","block_type":"box","text":"this","page_number":134,"box":{"x":502,"y":676,"width":25,"height":8}},{"id":"4cd56388-cc99-463f-9ecc-74ffeeff763c","block_type":"box","text":"strategy","page_number":134,"box":{"x":532,"y":676,"width":59,"height":11}},{"id":"fc9bc6fa-9225-41e3-aae8-510dc7e68a93","block_type":"box","text":"to","page_number":134,"box":{"x":595,"y":676,"width":13,"height":8}},{"id":"c1852fe2-c7a4-4c6b-922c-65ab2bf18f56","block_type":"box","text":"investors","page_number":134,"box":{"x":613,"y":676,"width":66,"height":8}},{"id":"33e83eaf-a098-43d5-b043-f3f1242691c5","block_type":"box","text":"please","page_number":134,"box":{"x":684,"y":676,"width":48,"height":11}},{"id":"8c405aa3-3ca9-4947-9f54-070ed765cb10","block_type":"box","text":"refer","page_number":134,"box":{"x":737,"y":676,"width":34,"height":8}},{"id":"5330940c-bf22-4955-9d5b-b4ea058681c8","block_type":"box","text":"to","page_number":134,"box":{"x":775,"y":676,"width":13,"height":8}},{"id":"3013816b-5b97-47d2-8712-7f5d579ad32a","block_type":"box","text":"the","page_number":134,"box":{"x":792,"y":676,"width":23,"height":8}},{"id":"3d9cd641-70c5-4e73-b84b-36b599ff3c9f","block_type":"box","text":"sections","page_number":134,"box":{"x":819,"y":676,"width":61,"height":8}},{"id":"24b8a339-12c9-45e0-a56b-80c146f23fcf","block_type":"box","text":"headed","page_number":134,"box":{"x":120,"y":697,"width":53,"height":9}},{"id":"2398628d-487c-479e-97fa-dd5235011a62","block_type":"box","text":"Index Tracking","page_number":134,"box":{"x":180,"y":697,"width":117,"height":11}},{"id":"0e7a1348-9dac-4035-8aff-3f8e86d41bf5","block_type":"box","text":"and","page_number":134,"box":{"x":303,"y":697,"width":26,"height":9}},{"id":"f0713bc6-064f-4831-868e-cf8fc5d59432","block_type":"box","text":"Index Tracking Risks","page_number":134,"box":{"x":336,"y":697,"width":166,"height":11}},{"id":"84a87869-4764-4c44-96d7-181910975f62","block_type":"box","text":".","page_number":134,"box":{"x":504,"y":705,"width":2,"height":1}},{"id":"a3bbc7b6-6489-440c-9b09-b58ae9faf992","block_type":"box","text":"4.","page_number":134,"box":{"x":119,"y":740,"width":12,"height":8}},{"id":"57399634-0899-49c5-b000-22362a16745e","block_type":"box","text":"Investment","page_number":134,"box":{"x":179,"y":740,"width":87,"height":8}},{"id":"023fe503-8ee8-4f79-97f5-d69fd9250bd5","block_type":"box","text":"Policies","page_number":134,"box":{"x":271,"y":740,"width":60,"height":8}},{"id":"f1623006-c500-4a94-ac34-76b071adca41","block_type":"box","text":"The Fund’s investment policy is to remain substantially invested in common stocks and/or depositary","page_number":134,"box":{"x":119,"y":775,"width":761,"height":12}},{"id":"2ddcdd6e-2fe7-4dd1-9fb0-fc26d2e94c60","block_type":"box","text":"receipts (including ADRs and GDRs) representing securities in the Index, in seeking to track the","page_number":134,"box":{"x":120,"y":797,"width":760,"height":11}},{"id":"ad91be15-1d94-4bd9-938f-99879ca41ef8","block_type":"box","text":"performance of the Index.","page_number":134,"box":{"x":120,"y":818,"width":188,"height":11}},{"id":"39a7b1e6-b486-4328-956c-3814837da822","block_type":"box","text":"The Fund may invest in short","page_number":134,"box":{"x":119,"y":861,"width":220,"height":11}},{"id":"f1700a70-9fae-4689-8555-1608ce47db8c","block_type":"box","text":"-","page_number":134,"box":{"x":340,"y":866,"width":5,"height":1}},{"id":"1813aaf7-be2f-4588-9fdd-8a4f22368ce8","block_type":"box","text":"term fixed income securities due to its uncommitted cash balances and","page_number":134,"box":{"x":346,"y":861,"width":533,"height":9}},{"id":"831088c0-f748-4f3c-a680-1d272f893982","block_type":"box","text":"the need to maintain liquidity to meet Shareholder redemptions.","page_number":134,"box":{"x":119,"y":882,"width":469,"height":12}},{"id":"6b502191-d909-4271-add8-41737699dac8","block_type":"box","text":"135","page_number":135,"box":{"x":534,"y":936,"width":25,"height":8}},{"id":"82fd576d-fccb-4886-841d-7f52914a1554","block_type":"box","text":"63862202.55","page_number":135,"box":{"x":119,"y":949,"width":75,"height":7}},{"id":"19cdc598-2b05-402e-b958-0d13ed8e0460","block_type":"box","text":"•","page_number":135,"box":{"x":149,"y":89,"width":6,"height":4}},{"id":"820bbc0d-91bd-45f2-bfd8-bf98b88e91fa","block_type":"box","text":"The Fund may invest in convertible securities listed or traded on Recognised Markets in","page_number":135,"box":{"x":179,"y":86,"width":701,"height":11}},{"id":"15be5ad2-86a9-4b71-975d-c62474c50d77","block_type":"box","text":"Organisation","page_number":135,"box":{"x":179,"y":107,"width":93,"height":11}},{"id":"0f3d810b-8ffc-4990-870d-7fdb05e9af72","block_type":"box","text":"for","page_number":135,"box":{"x":278,"y":107,"width":19,"height":8}},{"id":"2232e81d-e4b9-4c6c-91e0-9941a0239311","block_type":"box","text":"Economic","page_number":135,"box":{"x":303,"y":107,"width":72,"height":8}},{"id":"d5b27f33-4814-417f-a5fb-3f39cc434416","block_type":"box","text":"Co","page_number":135,"box":{"x":381,"y":107,"width":20,"height":8}},{"id":"119da3f9-3f8c-4fb9-ba7a-f14b6fdfe5c7","block_type":"box","text":"-","page_number":135,"box":{"x":402,"y":112,"width":5,"height":1}},{"id":"699b53ce-6ad3-424e-b05d-25c4849ac0bc","block_type":"box","text":"operation","page_number":135,"box":{"x":408,"y":107,"width":68,"height":11}},{"id":"0c3fbd61-e97c-4457-9308-f64fd01975d1","block_type":"box","text":"and","page_number":135,"box":{"x":482,"y":107,"width":26,"height":8}},{"id":"4fd51c25-124a-436c-bd2d-9f0221d50c3c","block_type":"box","text":"Development","page_number":135,"box":{"x":515,"y":107,"width":98,"height":11}},{"id":"338d2e4a-5398-4bf1-ad4e-35927d5adf52","block_type":"box","text":"(“","page_number":135,"box":{"x":618,"y":107,"width":10,"height":11}},{"id":"15f82b09-d644-417c-9573-479d181a1f1c","block_type":"box","text":"OECD","page_number":135,"box":{"x":629,"y":107,"width":47,"height":8}},{"id":"98a0fe01-00a9-4319-aedb-6493e1c0bef0","block_type":"box","text":"”)","page_number":135,"box":{"x":678,"y":107,"width":10,"height":11}},{"id":"7c919d6c-2057-4893-a3e7-ae2ceabcae73","block_type":"box","text":"Member","page_number":135,"box":{"x":694,"y":107,"width":60,"height":8}},{"id":"42e23403-d36c-48e8-a2a6-63de0bd17ea5","block_type":"box","text":"States","page_number":135,"box":{"x":759,"y":107,"width":46,"height":8}},{"id":"f5ca7f70-ef69-4434-a025-e3927fce5041","block_type":"box","text":"and","page_number":135,"box":{"x":811,"y":107,"width":26,"height":8}},{"id":"bcf49e48-d79d-418f-bfba-ea20b1775195","block_type":"box","text":"other","page_number":135,"box":{"x":843,"y":107,"width":38,"height":8}},{"id":"572035ee-3057-4902-9d62-f02ac29fee7b","block_type":"box","text":"countries.","page_number":135,"box":{"x":179,"y":128,"width":69,"height":9}},{"id":"78eab23c-540c-4feb-98e6-c600ad82363a","block_type":"box","text":"•","page_number":135,"box":{"x":149,"y":174,"width":6,"height":4}},{"id":"87e20a3b-9de6-43bb-a93e-3e0f5c4e5ee9","block_type":"box","text":"The","page_number":135,"box":{"x":179,"y":171,"width":27,"height":8}},{"id":"52adf434-94c5-4d52-aa7f-256bcc4a972a","block_type":"box","text":"Fund","page_number":135,"box":{"x":212,"y":171,"width":36,"height":8}},{"id":"28bd29b4-4d85-4ab0-a248-c777a3010882","block_type":"box","text":"will","page_number":135,"box":{"x":254,"y":171,"width":22,"height":8}},{"id":"ac442af3-8cc9-427f-a9d3-f2377615bfd2","block_type":"box","text":"not","page_number":135,"box":{"x":282,"y":171,"width":22,"height":8}},{"id":"837ecf52-20d3-42a7-9b66-712434c3b29b","block_type":"box","text":"invest","page_number":135,"box":{"x":310,"y":171,"width":42,"height":8}},{"id":"773d57b4-b6c0-4547-9ec8-7a6ef5a72a51","block_type":"box","text":"more","page_number":135,"box":{"x":358,"y":173,"width":36,"height":6}},{"id":"fffd0d04-2a51-46d2-917d-35a6e7b9b01e","block_type":"box","text":"than","page_number":135,"box":{"x":399,"y":171,"width":31,"height":8}},{"id":"b0fb8848-8730-42ba-969e-cf40861c9895","block_type":"box","text":"10%","page_number":135,"box":{"x":437,"y":171,"width":31,"height":9}},{"id":"c848fe4e-9a7d-4d06-af4e-e01896ad5054","block_type":"box","text":"of","page_number":135,"box":{"x":474,"y":171,"width":14,"height":8}},{"id":"bb1d3c61-6734-4312-bc12-6a2bbe8ba48f","block_type":"box","text":"its","page_number":135,"box":{"x":493,"y":171,"width":15,"height":8}},{"id":"4638d0b4-dbe2-4045-a359-56e55890b02c","block_type":"box","text":"net","page_number":135,"box":{"x":514,"y":171,"width":22,"height":8}},{"id":"2fa9bca8-b7e8-4792-829f-42028e44fb45","block_type":"box","text":"assets","page_number":135,"box":{"x":541,"y":171,"width":47,"height":8}},{"id":"badd70d5-d349-4505-b7ed-4b554fc2b1b0","block_type":"box","text":"in","page_number":135,"box":{"x":594,"y":171,"width":11,"height":8}},{"id":"cd73d8e4-a5b2-4ba4-8d04-9ef3aa0aa070","block_type":"box","text":"convertible","page_number":135,"box":{"x":610,"y":171,"width":80,"height":8}},{"id":"b37b38eb-4053-41d3-b84b-9c2e4c2c1141","block_type":"box","text":"securities","page_number":135,"box":{"x":696,"y":171,"width":69,"height":8}},{"id":"577e9eee-edbd-47c5-abd8-a61a9bbeed54","block_type":"box","text":"listed","page_number":135,"box":{"x":771,"y":171,"width":38,"height":8}},{"id":"a38c018d-ba47-464d-8dc2-cc41a8e494e9","block_type":"box","text":"or","page_number":135,"box":{"x":814,"y":173,"width":15,"height":6}},{"id":"e72f3635-da15-4032-aeae-637df1edb4f8","block_type":"box","text":"traded","page_number":135,"box":{"x":833,"y":171,"width":46,"height":8}},{"id":"b779d209-b37d-4c35-8210-020579141fbf","block_type":"box","text":"on Recognised Markets in non","page_number":135,"box":{"x":179,"y":192,"width":225,"height":10}},{"id":"fb9bdaa2-bbe4-47c8-b11b-2209487e1c67","block_type":"box","text":"-","page_number":135,"box":{"x":405,"y":196,"width":5,"height":1}},{"id":"3f93b4c6-dec0-4d21-8b47-0e7f54540d1c","block_type":"box","text":"OECD countries.","page_number":135,"box":{"x":411,"y":191,"width":124,"height":9}},{"id":"d8a0c8e6-277d-4c3a-81a0-424bf28adfb5","block_type":"box","text":"•","page_number":135,"box":{"x":149,"y":237,"width":6,"height":5}},{"id":"5d2ee9a7-afea-47e4-bb72-d5a9c3f96672","block_type":"box","text":"The Fund will not invest more than 10% of its net assets in convertible securities with a debt","page_number":135,"box":{"x":179,"y":234,"width":701,"height":9}},{"id":"f7841fef-a2b7-4b4a-a610-a9395bacd9e6","block_type":"box","text":"rating","page_number":135,"box":{"x":179,"y":255,"width":40,"height":11}},{"id":"d783afb7-4206-4cba-84fa-6b81919e9340","block_type":"box","text":"that","page_number":135,"box":{"x":225,"y":255,"width":28,"height":9}},{"id":"6d622000-3a3a-4950-a1a8-e912a8e11733","block_type":"box","text":"is less","page_number":135,"box":{"x":259,"y":255,"width":45,"height":9}},{"id":"495cb8c0-82c4-424f-9414-8309fe71b401","block_type":"box","text":"than","page_number":135,"box":{"x":310,"y":255,"width":31,"height":9}},{"id":"173a3a4f-c08b-4714-9086-1ac64dc0a1cd","block_type":"box","text":"A","page_number":135,"box":{"x":347,"y":255,"width":11,"height":9}},{"id":"34341f4c-605c-47be-907d-90c9be145a2a","block_type":"box","text":"from","page_number":135,"box":{"x":363,"y":255,"width":33,"height":9}},{"id":"d0acb51a-9a74-4c40-ad24-1fba1330b9a7","block_type":"box","text":"Moody’s","page_number":135,"box":{"x":403,"y":255,"width":60,"height":11}},{"id":"46e50505-c908-4881-9f43-a89883c05751","block_type":"box","text":"Investors","page_number":135,"box":{"x":470,"y":255,"width":66,"height":9}},{"id":"43a76344-3f74-41fe-b946-7201e9ec306c","block_type":"box","text":"Service,","page_number":135,"box":{"x":542,"y":255,"width":59,"height":11}},{"id":"e2e5454d-6d8a-47b1-b97e-db6669cfabec","block_type":"box","text":"Inc.,","page_number":135,"box":{"x":608,"y":255,"width":29,"height":11}},{"id":"8636ac99-8ecb-4880-a9ba-88ca68dc525d","block_type":"box","text":"(“","page_number":135,"box":{"x":644,"y":255,"width":10,"height":11}},{"id":"0d4ff65e-11b1-4d94-9134-4dd3f6b06685","block_type":"box","text":"Moody’s","page_number":135,"box":{"x":656,"y":255,"width":66,"height":11}},{"id":"8e487800-6359-4e1e-9b7e-18604c4dfdd7","block_type":"box","text":"”)","page_number":135,"box":{"x":723,"y":255,"width":10,"height":11}},{"id":"619b5197-216a-45f8-a04c-1bc8026996f2","block_type":"box","text":"or A","page_number":135,"box":{"x":739,"y":255,"width":30,"height":9}},{"id":"11512dfa-5cf6-4094-af43-765b08df31f8","block_type":"box","text":"from","page_number":135,"box":{"x":774,"y":255,"width":33,"height":9}},{"id":"39c312f4-85fd-4d11-b8ab-2ca7fb524e75","block_type":"box","text":"Standard","page_number":135,"box":{"x":813,"y":255,"width":67,"height":9}},{"id":"38dce2d9-3ee4-44b2-800b-20519ca92301","block_type":"box","text":"& Poor’s (“","page_number":135,"box":{"x":179,"y":276,"width":78,"height":11}},{"id":"8306b8b4-3571-4d3d-8fc1-ba7a4442675b","block_type":"box","text":"S&P","page_number":135,"box":{"x":258,"y":276,"width":33,"height":9}},{"id":"847fb8fc-0e8a-46c2-9bea-7035f6d6cee6","block_type":"box","text":"”) or the equivalent as determined by the Investment Manager.","page_number":135,"box":{"x":292,"y":276,"width":462,"height":11}},{"id":"f95c699f-0cda-4eed-9a4e-279be23c8785","block_type":"box","text":"•","page_number":135,"box":{"x":149,"y":322,"width":6,"height":5}},{"id":"0154f5b2-e1d5-406e-afcf-4392526c049e","block_type":"box","text":"The","page_number":135,"box":{"x":179,"y":319,"width":27,"height":9}},{"id":"bd416674-c80b-4d3f-a9bc-b004d9b354f2","block_type":"box","text":"Fund","page_number":135,"box":{"x":213,"y":319,"width":35,"height":9}},{"id":"a269b06f-e008-46dc-b3c0-7296fc630992","block_type":"box","text":"may","page_number":135,"box":{"x":255,"y":322,"width":30,"height":8}},{"id":"436649a6-f882-4112-9d1d-bc51492ef93b","block_type":"box","text":"invest","page_number":135,"box":{"x":291,"y":319,"width":42,"height":9}},{"id":"65973f20-e325-48a9-b07b-43c8d97084fe","block_type":"box","text":"in","page_number":135,"box":{"x":339,"y":319,"width":11,"height":9}},{"id":"e37f034d-f620-42c7-bbdc-03f2ff3e0db2","block_type":"box","text":"investment","page_number":135,"box":{"x":356,"y":319,"width":80,"height":9}},{"id":"01d72b8b-3c6b-4ccf-9cd2-4fcd75a24099","block_type":"box","text":"-","page_number":135,"box":{"x":437,"y":324,"width":4,"height":1}},{"id":"eefa58ff-b1c7-4070-a4b7-caa02526f5a8","block_type":"box","text":"grade,","page_number":135,"box":{"x":442,"y":319,"width":46,"height":11}},{"id":"b155583a-e643-450a-ab81-a66e8b5a67b4","block_type":"box","text":"short","page_number":135,"box":{"x":494,"y":319,"width":37,"height":9}},{"id":"f65b5068-6d87-409e-aabd-426db96d3ebb","block_type":"box","text":"-","page_number":135,"box":{"x":532,"y":324,"width":4,"height":1}},{"id":"a4b0bf68-6255-4401-aced-16816d7f241a","block_type":"box","text":"term","page_number":135,"box":{"x":537,"y":320,"width":32,"height":8}},{"id":"64862cd1-e5a7-4e6c-a5bf-a69ef6ec36ea","block_type":"box","text":"fixed","page_number":135,"box":{"x":574,"y":319,"width":35,"height":9}},{"id":"c14bdf00-26da-497f-9867-27d14e6879ec","block_type":"box","text":"income","page_number":135,"box":{"x":615,"y":319,"width":52,"height":9}},{"id":"67c730b4-0944-4473-b9df-30515cd5179c","block_type":"box","text":"securities","page_number":135,"box":{"x":673,"y":319,"width":69,"height":9}},{"id":"b9378994-980c-4ff3-81a8-9afeee97d865","block_type":"box","text":"listed","page_number":135,"box":{"x":748,"y":319,"width":37,"height":9}},{"id":"f438ec01-32cc-4bd1-9b9b-5896540aab29","block_type":"box","text":"or","page_number":135,"box":{"x":792,"y":322,"width":14,"height":6}},{"id":"7c6d878a-5b73-4e12-8c9e-122fc6db28c0","block_type":"box","text":"traded","page_number":135,"box":{"x":811,"y":319,"width":45,"height":9}},{"id":"19eae817-df03-4dd7-b986-9d3689179a26","block_type":"box","text":"on","page_number":135,"box":{"x":862,"y":322,"width":17,"height":6}},{"id":"c48e5b8f-f5fd-4de1-a61d-cefe4fdf1de1","block_type":"box","text":"Recognised Markets in OECD Member States and other countries.","page_number":135,"box":{"x":179,"y":340,"width":493,"height":11}},{"id":"64e9880a-a42a-4ca0-895b-f8b940034bfb","block_type":"box","text":"•","page_number":135,"box":{"x":149,"y":386,"width":6,"height":4}},{"id":"c3b8398c-2744-4196-be66-2033a32989e9","block_type":"box","text":"The Fund will not invest more than 10% of its net assets in short","page_number":135,"box":{"x":179,"y":383,"width":485,"height":9}},{"id":"3f8b9e00-4173-4b2b-b223-e063ccaaee3b","block_type":"box","text":"-","page_number":135,"box":{"x":665,"y":388,"width":5,"height":1}},{"id":"301a2613-80ae-490e-a223-db37cf79b910","block_type":"box","text":"term fixed income securities","page_number":135,"box":{"x":671,"y":383,"width":209,"height":8}},{"id":"744a4806-801e-4291-aedc-419adf098cac","block_type":"box","text":"listed or traded on Recognised Markets in non","page_number":135,"box":{"x":179,"y":404,"width":340,"height":11}},{"id":"2e9021a6-7515-40c1-bf55-1084b89d8350","block_type":"box","text":"-","page_number":135,"box":{"x":521,"y":409,"width":5,"height":1}},{"id":"79348e60-1f72-48d9-87b4-54d74b6ceb60","block_type":"box","text":"OECD countries.","page_number":135,"box":{"x":527,"y":404,"width":124,"height":8}},{"id":"8aee1bb8-e19a-41b2-a31b-b897b4dcba0c","block_type":"box","text":"•","page_number":135,"box":{"x":149,"y":449,"width":6,"height":5}},{"id":"e89757f8-6563-4088-bc28-3680e4fd3640","block_type":"box","text":"The Fund will not invest more than 10% of its net assets in short","page_number":135,"box":{"x":179,"y":446,"width":485,"height":9}},{"id":"6809a035-916c-43ae-82a2-a9941abb867a","block_type":"box","text":"-","page_number":135,"box":{"x":665,"y":451,"width":5,"height":1}},{"id":"300c76ce-5083-4ff3-b422-beb73f6c32d3","block_type":"box","text":"term fixed income securities","page_number":135,"box":{"x":671,"y":446,"width":209,"height":9}},{"id":"e6c1e5d8-b1ca-4c86-9c00-b4f28513276f","block_type":"box","text":"with a debt rating that is less than Prime","page_number":135,"box":{"x":178,"y":468,"width":319,"height":11}},{"id":"d17f92bc-eac5-47c7-88b0-1a83d7039999","block_type":"box","text":"-","page_number":135,"box":{"x":498,"y":473,"width":5,"height":1}},{"id":"b742f6a2-3cba-40bb-91cf-f5544a554c5e","block_type":"box","text":"1 (“","page_number":135,"box":{"x":505,"y":468,"width":26,"height":11}},{"id":"0f11645d-58fe-44a6-a8d0-613539a726d3","block_type":"box","text":"P","page_number":135,"box":{"x":533,"y":468,"width":9,"height":8}},{"id":"abb2839f-dca8-400f-a0bc-cd960b3ba7a6","block_type":"box","text":"-","page_number":135,"box":{"x":543,"y":472,"width":5,"height":2}},{"id":"219b368b-4119-43c1-bc6e-7a31e954d16b","block_type":"box","text":"1","page_number":135,"box":{"x":549,"y":468,"width":6,"height":8}},{"id":"45790079-ceed-4a4a-8ee3-d58f2061575c","block_type":"box","text":"”) from Moody’s or A","page_number":135,"box":{"x":558,"y":468,"width":163,"height":11}},{"id":"5a8188bf-8f24-4cf8-b3e0-a2ae1afb2e67","block_type":"box","text":"-","page_number":135,"box":{"x":721,"y":473,"width":5,"height":1}},{"id":"3b4518d7-4d83-424f-bfeb-e830a40a589b","block_type":"box","text":"1+ from S&P or the","page_number":135,"box":{"x":728,"y":468,"width":152,"height":8}},{"id":"87763fac-7281-4f3c-91b3-176145ab3810","block_type":"box","text":"equivalent","page_number":135,"box":{"x":179,"y":489,"width":75,"height":11}},{"id":"663cd295-6341-433d-bbe0-a49c7c60227b","block_type":"box","text":"as","page_number":135,"box":{"x":260,"y":491,"width":16,"height":7}},{"id":"4b51b8e1-2a5c-45e9-b490-c392f101ddc6","block_type":"box","text":"determined","page_number":135,"box":{"x":282,"y":489,"width":82,"height":9}},{"id":"cfb5dc90-fbee-4549-b4ed-0eea088161ff","block_type":"box","text":"by","page_number":135,"box":{"x":371,"y":489,"width":17,"height":11}},{"id":"4de48922-fc09-43b3-b35a-8f16dc17a124","block_type":"box","text":"the","page_number":135,"box":{"x":393,"y":489,"width":22,"height":9}},{"id":"2ae6c2d8-3eb1-4ac9-a4d3-379e550352e8","block_type":"box","text":"Investment","page_number":135,"box":{"x":422,"y":489,"width":81,"height":9}},{"id":"8121c32f-9c86-4f56-b3de-3257141a8c7d","block_type":"box","text":"Manager.","page_number":135,"box":{"x":509,"y":489,"width":68,"height":11}},{"id":"304ef357-0c99-4192-9499-eeb006b0c4ee","block_type":"box","text":"These","page_number":135,"box":{"x":583,"y":489,"width":46,"height":9}},{"id":"d8361762-c0c7-4b2e-b820-57808c6659d4","block_type":"box","text":"short","page_number":135,"box":{"x":635,"y":489,"width":36,"height":9}},{"id":"05a9aec3-2515-4cfc-bbf2-16e3cb4dcbdb","block_type":"box","text":"-","page_number":135,"box":{"x":672,"y":494,"width":4,"height":1}},{"id":"a09c0db9-2987-4b7c-8f01-6a8843eb2fba","block_type":"box","text":"term","page_number":135,"box":{"x":677,"y":489,"width":32,"height":9}},{"id":"173b6cb0-4f69-4684-abb2-10bf814517a9","block_type":"box","text":"securities","page_number":135,"box":{"x":716,"y":489,"width":69,"height":9}},{"id":"fac39f66-2957-433c-aafc-773a7c0729ff","block_type":"box","text":"may","page_number":135,"box":{"x":792,"y":491,"width":30,"height":9}},{"id":"e4537380-352c-42be-a852-13be71c5eb68","block_type":"box","text":"include","page_number":135,"box":{"x":829,"y":489,"width":51,"height":9}},{"id":"ec87222d-bcc0-4b79-ae4c-d3e736b8aabc","block_type":"box","text":"obligations","page_number":135,"box":{"x":179,"y":510,"width":79,"height":11}},{"id":"0fcb8aa7-f5ef-4157-903c-d4c2e7876cb6","block_type":"box","text":"of","page_number":135,"box":{"x":264,"y":510,"width":14,"height":9}},{"id":"c3208777-425a-4dee-a5d0-678f9c6753e5","block_type":"box","text":"any","page_number":135,"box":{"x":282,"y":513,"width":27,"height":8}},{"id":"43db97c1-77cc-48a4-880e-bb80dd2df5bb","block_type":"box","text":"country","page_number":135,"box":{"x":314,"y":511,"width":55,"height":10}},{"id":"ed92e90d-39c5-484c-a5bc-2006a44d046f","block_type":"box","text":"included","page_number":135,"box":{"x":375,"y":510,"width":60,"height":9}},{"id":"3fc26f1c-e1b6-4768-8ef9-714aa1c1360c","block_type":"box","text":"in","page_number":135,"box":{"x":442,"y":510,"width":11,"height":9}},{"id":"04eeeff6-a341-42de-bc6b-2ec8b9dd3039","block_type":"box","text":"the","page_number":135,"box":{"x":459,"y":510,"width":22,"height":9}},{"id":"50479108-5483-4b35-a2c9-58e16857bd71","block_type":"box","text":"Index,","page_number":135,"box":{"x":488,"y":510,"width":43,"height":11}},{"id":"3d4da8a8-5f5e-40e6-bdcd-93065ba6b5b4","block_type":"box","text":"commercial","page_number":135,"box":{"x":537,"y":510,"width":84,"height":9}},{"id":"cd4db9b3-cd08-4a56-a0c0-e2457ed9dbba","block_type":"box","text":"paper","page_number":135,"box":{"x":628,"y":513,"width":42,"height":8}},{"id":"bfe57225-65d1-467a-a5ff-f7a8402712cf","block_type":"box","text":"(rated","page_number":135,"box":{"x":676,"y":510,"width":42,"height":11}},{"id":"56a5ade4-1c18-45a6-ae86-6596e947ef3d","block_type":"box","text":"P","page_number":135,"box":{"x":725,"y":510,"width":9,"height":9}},{"id":"1632af83-fd97-4476-bc06-b1979d9572d6","block_type":"box","text":"-","page_number":135,"box":{"x":735,"y":515,"width":5,"height":1}},{"id":"ed797c31-3cc8-4c5b-842b-60cb214c4720","block_type":"box","text":"1","page_number":135,"box":{"x":742,"y":510,"width":5,"height":9}},{"id":"96436ad4-5a12-49af-b999-3a72977c107b","block_type":"box","text":"by","page_number":135,"box":{"x":756,"y":510,"width":16,"height":11}},{"id":"67d6281f-3764-4262-8d06-c85e3f9b35ea","block_type":"box","text":"Moody’s","page_number":135,"box":{"x":778,"y":510,"width":61,"height":11}},{"id":"b174b721-7f11-48e8-a5a0-9f910c44ff27","block_type":"box","text":"or","page_number":135,"box":{"x":845,"y":513,"width":14,"height":6}},{"id":"7e69dc08-2f79-4d81-b374-629736298db2","block_type":"box","text":"A","page_number":135,"box":{"x":864,"y":510,"width":11,"height":9}},{"id":"30bc0a7c-e781-4c34-a30a-27b8130cf928","block_type":"box","text":"1+ by S&P), bank certificates of deposit, and banker’s acceptances.","page_number":135,"box":{"x":180,"y":532,"width":499,"height":11}},{"id":"3f8c237a-5760-42ca-9df8-30d6f8db32bc","block_type":"box","text":"•","page_number":135,"box":{"x":149,"y":577,"width":6,"height":4}},{"id":"9261ae52-f6c4-4c73-94c8-31aa918074a5","block_type":"box","text":"The Fund may invest in warrants or hold warrants where these are issued by reason of or in","page_number":135,"box":{"x":179,"y":574,"width":701,"height":11}},{"id":"e55b7ef5-5471-4b62-b07d-012a6a3b2b3e","block_type":"box","text":"connection with transferable","page_number":135,"box":{"x":179,"y":595,"width":208,"height":9}},{"id":"73055fc0-324f-488d-b19c-a7d2daf64dc4","block_type":"box","text":"securities held in","page_number":135,"box":{"x":394,"y":595,"width":123,"height":9}},{"id":"c8067264-8d0c-48c7-bedf-71892055477d","block_type":"box","text":"the Fund","page_number":135,"box":{"x":524,"y":595,"width":65,"height":9}},{"id":"ed01be6d-a0b9-4c59-ba41-285ff364f38f","block_type":"box","text":"or otherwise hold","page_number":135,"box":{"x":596,"y":595,"width":127,"height":9}},{"id":"212fd92b-ea80-4fb9-8f83-0036c7260ad0","block_type":"box","text":"warrants for efficient","page_number":135,"box":{"x":729,"y":595,"width":152,"height":9}},{"id":"bcf011f3-a9d8-4e75-b2da-3a3f45ff28b4","block_type":"box","text":"portfolio","page_number":135,"box":{"x":179,"y":616,"width":58,"height":11}},{"id":"098d350d-ca4b-46ea-9aa4-26566551b97e","block_type":"box","text":"management","page_number":135,"box":{"x":243,"y":617,"width":97,"height":11}},{"id":"d6ddda75-aad7-42e2-ab31-183f91f7af17","block_type":"box","text":"purposes.","page_number":135,"box":{"x":346,"y":619,"width":71,"height":8}},{"id":"23aa2d3c-e5a5-4fc8-8af9-555101b08b6e","block_type":"box","text":"The","page_number":135,"box":{"x":423,"y":617,"width":28,"height":8}},{"id":"3912f349-7b04-42d7-9a32-08c5b057a7d4","block_type":"box","text":"Fund","page_number":135,"box":{"x":457,"y":617,"width":36,"height":8}},{"id":"352a8163-b14a-473d-8fa0-89d6c430b52b","block_type":"box","text":"will","page_number":135,"box":{"x":498,"y":617,"width":23,"height":8}},{"id":"40a26d50-258a-4619-b2ae-e67838e538a7","block_type":"box","text":"not","page_number":135,"box":{"x":527,"y":617,"width":22,"height":8}},{"id":"37bf4e11-377a-4dca-9b4b-acb28e9fb97a","block_type":"box","text":"invest","page_number":135,"box":{"x":555,"y":617,"width":43,"height":8}},{"id":"4877c352-99ea-4e2c-82b8-f10a2dba35b9","block_type":"box","text":"or","page_number":135,"box":{"x":603,"y":619,"width":14,"height":6}},{"id":"b763df57-ada6-4c99-a822-b7b85d0756fe","block_type":"box","text":"hold","page_number":135,"box":{"x":622,"y":617,"width":30,"height":8}},{"id":"43c891a3-97cf-49cd-aab1-ee14e090eb73","block_type":"box","text":"more","page_number":135,"box":{"x":658,"y":619,"width":37,"height":6}},{"id":"d6204057-98c2-404c-8dff-3b403ad305f9","block_type":"box","text":"than","page_number":135,"box":{"x":700,"y":617,"width":31,"height":8}},{"id":"30ffea95-b216-40cd-8925-44182f292f18","block_type":"box","text":"5%","page_number":135,"box":{"x":737,"y":616,"width":23,"height":9}},{"id":"09d7f442-36e7-4e0b-863d-6358d6eadd5c","block_type":"box","text":"of","page_number":135,"box":{"x":766,"y":616,"width":14,"height":9}},{"id":"c479d83b-7018-4613-9833-bed6f535a429","block_type":"box","text":"its","page_number":135,"box":{"x":785,"y":617,"width":15,"height":8}},{"id":"2a4e0556-6d73-4bfb-9e3f-4205b6f175ff","block_type":"box","text":"net","page_number":135,"box":{"x":806,"y":617,"width":22,"height":8}},{"id":"4e256d54-1eef-4eaf-b9ca-20f45e2020f3","block_type":"box","text":"assets","page_number":135,"box":{"x":833,"y":617,"width":47,"height":8}},{"id":"a139c85e-1812-443f-965b-dc6d030016fe","block_type":"box","text":"in warrants.","page_number":135,"box":{"x":179,"y":638,"width":84,"height":8}},{"id":"a5cf92f4-6eca-4ff6-8cb1-0e27b46bfeca","block_type":"box","text":"•","page_number":135,"box":{"x":149,"y":684,"width":6,"height":4}},{"id":"e0690cc4-10b7-445d-a2a9-511e88769e7d","block_type":"box","text":"The","page_number":135,"box":{"x":179,"y":681,"width":27,"height":8}},{"id":"fa6f3545-3a5c-4d13-a0ac-554bb0026d3e","block_type":"box","text":"Fund","page_number":135,"box":{"x":212,"y":681,"width":36,"height":8}},{"id":"09ab783f-df5b-4871-8698-faf2fec1f9c1","block_type":"box","text":"may","page_number":135,"box":{"x":254,"y":683,"width":31,"height":9}},{"id":"9742745a-a850-41cf-a5b8-fe8ef4778a98","block_type":"box","text":"invest","page_number":135,"box":{"x":290,"y":681,"width":42,"height":8}},{"id":"48eb5457-eec3-4093-aa04-fee0e6a0aab1","block_type":"box","text":"in","page_number":135,"box":{"x":337,"y":681,"width":11,"height":8}},{"id":"00326aec-4949-4c18-b9cb-6ccce431302a","block_type":"box","text":"equity","page_number":135,"box":{"x":354,"y":681,"width":44,"height":11}},{"id":"ca0a038c-cb96-4c8d-94b4-87ade39faae9","block_type":"box","text":"-","page_number":135,"box":{"x":399,"y":686,"width":4,"height":1}},{"id":"f5100091-fa0f-46aa-aafb-5dc237111b63","block_type":"box","text":"linked","page_number":135,"box":{"x":405,"y":681,"width":41,"height":8}},{"id":"7d47fa61-f0a0-4511-b471-c84a59fd1871","block_type":"box","text":"notes,","page_number":135,"box":{"x":452,"y":681,"width":43,"height":10}},{"id":"cf5b9008-c9cf-446d-93bc-a947496c338d","block_type":"box","text":"but","page_number":135,"box":{"x":502,"y":681,"width":22,"height":8}},{"id":"a30b1d41-b9f8-43df-ba2a-7863bf930b90","block_type":"box","text":"it","page_number":135,"box":{"x":529,"y":681,"width":7,"height":8}},{"id":"888900b5-0318-42b7-8fc8-9c713f769e2f","block_type":"box","text":"may","page_number":135,"box":{"x":541,"y":683,"width":31,"height":9}},{"id":"87dc98d0-c32c-4ae2-b817-38d84ee2d8ba","block_type":"box","text":"not","page_number":135,"box":{"x":577,"y":681,"width":22,"height":8}},{"id":"9df5f5ee-46dc-47a3-a70a-b22a42ae179b","block_type":"box","text":"invest","page_number":135,"box":{"x":604,"y":681,"width":43,"height":8}},{"id":"e5775245-77fe-45bc-b124-270cbeae1972","block_type":"box","text":"more","page_number":135,"box":{"x":652,"y":683,"width":36,"height":6}},{"id":"5cf3e2ed-3d12-44d2-b9ba-eca3571d04eb","block_type":"box","text":"than","page_number":135,"box":{"x":693,"y":681,"width":31,"height":8}},{"id":"e97310f1-24e2-4652-8d28-4dcb55a9ec6b","block_type":"box","text":"10%","page_number":135,"box":{"x":731,"y":681,"width":31,"height":8}},{"id":"0661a083-6881-41ac-a552-ad20a804f27f","block_type":"box","text":"of","page_number":135,"box":{"x":767,"y":681,"width":14,"height":8}},{"id":"8779dee6-ce32-4b48-8341-af97e33cf252","block_type":"box","text":"its","page_number":135,"box":{"x":786,"y":681,"width":15,"height":8}},{"id":"8a18e2fe-76ec-40bb-bd0a-bccbb29e2235","block_type":"box","text":"net","page_number":135,"box":{"x":806,"y":681,"width":22,"height":8}},{"id":"15db5395-2301-4704-bfdf-d124dde7a7ab","block_type":"box","text":"assets","page_number":135,"box":{"x":833,"y":681,"width":47,"height":8}},{"id":"d651576a-574d-42e8-a4aa-e122958a8213","block_type":"box","text":"in such notes unless they are issued as transferable securities that are listed or traded on","page_number":135,"box":{"x":179,"y":702,"width":701,"height":11}},{"id":"7e22a361-7948-41b4-9ca0-66755a4e94d2","block_type":"box","text":"Recognised","page_number":135,"box":{"x":180,"y":723,"width":86,"height":11}},{"id":"5fcdb1f2-750f-4765-9f3c-4a47d63b0e72","block_type":"box","text":"Markets","page_number":135,"box":{"x":272,"y":723,"width":58,"height":9}},{"id":"f63d434a-de65-41e7-9796-a386f4359792","block_type":"box","text":"in","page_number":135,"box":{"x":336,"y":723,"width":11,"height":9}},{"id":"2d256fb3-9b70-4a26-be94-5fc75a54d597","block_type":"box","text":"OECD","page_number":135,"box":{"x":353,"y":723,"width":47,"height":9}},{"id":"0bfdbc7c-f203-48a2-92ee-197f4d9f51f7","block_type":"box","text":"Member","page_number":135,"box":{"x":406,"y":723,"width":61,"height":9}},{"id":"fd8bf97c-ee85-4f64-97b3-24f8a49bc6c3","block_type":"box","text":"States","page_number":135,"box":{"x":472,"y":723,"width":46,"height":9}},{"id":"3d1cf5a3-8b5f-4b5d-b641-a8a819a7fee4","block_type":"box","text":"with","page_number":135,"box":{"x":523,"y":723,"width":28,"height":9}},{"id":"b282f581-913b-4381-8578-d59a00b44563","block_type":"box","text":"a","page_number":135,"box":{"x":557,"y":725,"width":8,"height":7}},{"id":"49c93d92-d2c8-4d36-98d7-b37faa9a9232","block_type":"box","text":"long","page_number":135,"box":{"x":571,"y":723,"width":30,"height":11}},{"id":"fccb297e-0ccc-429e-9b32-cb9554235967","block_type":"box","text":"-","page_number":135,"box":{"x":602,"y":728,"width":5,"height":1}},{"id":"10d24d5f-2ee2-4673-84f5-fc096cd505b4","block_type":"box","text":"term","page_number":135,"box":{"x":608,"y":723,"width":32,"height":9}},{"id":"60a6bb93-2a92-45ad-a0ac-9fe007ae9d32","block_type":"box","text":"debt","page_number":135,"box":{"x":646,"y":723,"width":32,"height":9}},{"id":"a37765f3-ab91-4f43-a936-381e6e4f1c6f","block_type":"box","text":"rating","page_number":135,"box":{"x":683,"y":723,"width":40,"height":11}},{"id":"1e97a848-a683-476c-9b88-e69c1e89b0c4","block_type":"box","text":"of","page_number":135,"box":{"x":729,"y":723,"width":14,"height":9}},{"id":"ba67c4b8-3422-4ed8-a749-780a73b05eca","block_type":"box","text":"Aa3","page_number":135,"box":{"x":747,"y":723,"width":29,"height":9}},{"id":"ab6882be-ce6f-4036-8897-acb1a38303d2","block_type":"box","text":"or","page_number":135,"box":{"x":781,"y":725,"width":15,"height":7}},{"id":"42f8f8e3-9170-48a2-8d9a-cf339a9babbd","block_type":"box","text":"better","page_number":135,"box":{"x":801,"y":723,"width":42,"height":9}},{"id":"6b036f7d-da91-4650-8061-c6bc24a61a87","block_type":"box","text":"from","page_number":135,"box":{"x":847,"y":723,"width":33,"height":9}},{"id":"802043fe-c44b-4b24-b7fc-ae72cfa307e8","block_type":"box","text":"Moody’s","page_number":135,"box":{"x":179,"y":744,"width":61,"height":11}},{"id":"26b09c1b-f762-4116-8114-9f971750873a","block_type":"box","text":"or","page_number":135,"box":{"x":245,"y":746,"width":14,"height":7}},{"id":"936da24e-ccb3-4ad7-a171-2a4df3dc6266","block_type":"box","text":"AA","page_number":135,"box":{"x":263,"y":744,"width":22,"height":9}},{"id":"6dd58c67-722b-45c9-a6ed-f712da3f1683","block_type":"box","text":"–","page_number":135,"box":{"x":285,"y":749,"width":10,"height":1}},{"id":"c0d936d5-e0a8-4caa-b0bf-fa682edb0e1c","block_type":"box","text":"or","page_number":135,"box":{"x":299,"y":746,"width":14,"height":7}},{"id":"c5bac3b5-7c1e-47c3-8d80-b1d3b31d0135","block_type":"box","text":"better","page_number":135,"box":{"x":318,"y":744,"width":42,"height":9}},{"id":"ba0262a1-bbd4-4344-8759-0fab9ec9c420","block_type":"box","text":"from","page_number":135,"box":{"x":363,"y":744,"width":33,"height":9}},{"id":"3274ed47-8611-43d5-8f98-d5c14a99734d","block_type":"box","text":"S&P","page_number":135,"box":{"x":401,"y":744,"width":32,"height":9}},{"id":"40bcde39-6165-4e22-897f-7ba4e60a06d8","block_type":"box","text":"or","page_number":135,"box":{"x":438,"y":746,"width":14,"height":7}},{"id":"907e292b-7308-40ee-8206-0195be39d2ad","block_type":"box","text":"the","page_number":135,"box":{"x":456,"y":744,"width":22,"height":9}},{"id":"58434bb2-38ee-4e75-a34b-3aa34aecbc3a","block_type":"box","text":"equivalent","page_number":135,"box":{"x":483,"y":744,"width":76,"height":11}},{"id":"59357b70-ac11-4bfb-b5be-97bb96445788","block_type":"box","text":"as","page_number":135,"box":{"x":563,"y":746,"width":17,"height":7}},{"id":"6df58611-3701-41b8-830b-14216ffc0ff0","block_type":"box","text":"determined","page_number":135,"box":{"x":585,"y":744,"width":82,"height":9}},{"id":"9d68634b-ae00-4c06-b248-27dd29856c85","block_type":"box","text":"by","page_number":135,"box":{"x":673,"y":744,"width":16,"height":11}},{"id":"ee0be348-41c1-46fd-a31c-e6248627e0a2","block_type":"box","text":"the","page_number":135,"box":{"x":693,"y":744,"width":23,"height":9}},{"id":"f7a91ce0-ccd1-4aa0-9508-2b51a17af87e","block_type":"box","text":"Investment","page_number":135,"box":{"x":721,"y":744,"width":81,"height":9}},{"id":"02b29ba1-84ef-43e7-b455-4682b1fb24ad","block_type":"box","text":"Manager.","page_number":135,"box":{"x":807,"y":744,"width":68,"height":11}},{"id":"7f4a0fce-9085-4cb3-8bfc-a040a909ce43","block_type":"box","text":"•","page_number":135,"box":{"x":149,"y":790,"width":6,"height":4}},{"id":"b7ace166-fde6-4019-9555-c14ef70ef691","block_type":"box","text":"The Fund may invest no more than 10% of its net assets in collective investment schemes,","page_number":135,"box":{"x":179,"y":787,"width":700,"height":11}},{"id":"8ff1587e-c803-49f9-a111-d7a970ca10e5","block_type":"box","text":"including exchange traded funds (“","page_number":135,"box":{"x":179,"y":808,"width":266,"height":11}},{"id":"43834a69-eb72-4425-856f-b471b654b50b","block_type":"box","text":"ETFs","page_number":135,"box":{"x":447,"y":808,"width":39,"height":9}},{"id":"ef20ae09-d3eb-4763-af94-738868505485","block_type":"box","text":"”) which are UCITS or which comply in all material","page_number":135,"box":{"x":487,"y":808,"width":393,"height":11}},{"id":"1a3e8619-b3f1-4bde-abd7-f9b986a4c0a7","block_type":"box","text":"respects with the Central Bank UCITS Regulations.","page_number":135,"box":{"x":179,"y":829,"width":378,"height":11}},{"id":"fb205ede-2178-4ec2-be77-71db0ecd143f","block_type":"box","text":"•","page_number":135,"box":{"x":149,"y":873,"width":6,"height":4}},{"id":"c04f6987-4734-4668-8733-fb7ef53a5730","block_type":"box","text":"The Fund may use the financial derivative instruments specified under Portfolio Investment","page_number":135,"box":{"x":179,"y":869,"width":702,"height":12}},{"id":"cde04398-4d62-4c67-b0fe-596dadf989ef","block_type":"box","text":"Techniques in","page_number":135,"box":{"x":179,"y":891,"width":105,"height":10}},{"id":"65d9f733-4989-416f-ab04-04f6323def3f","block_type":"box","text":"Appendix 4","page_number":135,"box":{"x":293,"y":891,"width":94,"height":10}},{"id":"62edfd0a-88b3-4185-a489-0fec0d3765b1","block_type":"box","text":"hereto for efficient portfolio management or hedging purposes,","page_number":135,"box":{"x":396,"y":890,"width":483,"height":12}},{"id":"07a25a14-039f-4c83-9941-407e0435a267","block_type":"box","text":"including to help the Fund stay fully invested and reduce transaction costs in accordance with","page_number":135,"box":{"x":179,"y":912,"width":690,"height":11}},{"id":"f6f398bd-23d1-42a7-849d-982db1e20832","block_type":"box","text":"136","page_number":136,"box":{"x":534,"y":936,"width":25,"height":8}},{"id":"31d9c06c-1c7c-4f64-b5be-4988c0f58672","block_type":"box","text":"63862202.55","page_number":136,"box":{"x":119,"y":949,"width":75,"height":7}},{"id":"9f27c65b-e6c4-471d-9522-b6ee5de1745e","block_type":"box","text":"the limits and conditions specified in","page_number":136,"box":{"x":179,"y":86,"width":278,"height":11}},{"id":"f48516ac-8581-4447-a8a0-640cdea2fcbb","block_type":"box","text":"Appendix 4","page_number":136,"box":{"x":465,"y":86,"width":93,"height":11}},{"id":"fd838b0c-7397-4f46-afd5-e057b63e743c","block_type":"box","text":". See","page_number":136,"box":{"x":560,"y":86,"width":39,"height":8}},{"id":"72261ad8-66ed-4c05-b15f-808653e83e8d","block_type":"box","text":"Appendix 4","page_number":136,"box":{"x":607,"y":86,"width":93,"height":11}},{"id":"d404dad0-e4d4-423f-9d1a-686ba1598599","block_type":"box","text":"also for information on","page_number":136,"box":{"x":708,"y":86,"width":171,"height":8}},{"id":"82b6ef6c-5b5b-4f18-bd6b-1f3c46591344","block_type":"box","text":"leverage and the calculation of global exposure. Financial derivative instruments will be used","page_number":136,"box":{"x":179,"y":107,"width":700,"height":11}},{"id":"9da0a80b-be50-4b5f-8088-8fcf49dcb2af","block_type":"box","text":"for currency hedging purposes for classes denominated in currencies other than the base","page_number":136,"box":{"x":178,"y":129,"width":702,"height":11}},{"id":"7c9aabdf-e1c9-4759-b641-55891eab888e","block_type":"box","text":"currency of","page_number":136,"box":{"x":179,"y":150,"width":83,"height":11}},{"id":"c8e40830-a2d9-4640-862f-02272d8b44eb","block_type":"box","text":"the","page_number":136,"box":{"x":267,"y":150,"width":22,"height":9}},{"id":"1b6aaa79-d77b-4c2c-91d5-6ab22986eb34","block_type":"box","text":"Fund. Please","page_number":136,"box":{"x":296,"y":150,"width":97,"height":9}},{"id":"2a402ba5-fd70-42f9-92d2-0ea933adf3d2","block_type":"box","text":"see the section of the Prospectus headed","page_number":136,"box":{"x":399,"y":150,"width":310,"height":11}},{"id":"16e47239-7db8-4d14-af1e-e84254d5f767","block_type":"box","text":"Currency","page_number":136,"box":{"x":716,"y":150,"width":72,"height":11}},{"id":"7c84ed8e-5449-4a86-864d-bfcf95ff1836","block_type":"box","text":"Hedging at","page_number":136,"box":{"x":795,"y":150,"width":85,"height":11}},{"id":"9da223ab-e90c-41e5-adde-c9f3e2c90adc","block_type":"box","text":"Share Class Level","page_number":136,"box":{"x":179,"y":171,"width":142,"height":9}},{"id":"9beb370d-763c-4d2c-8fdc-5d69d4555d0a","block_type":"box","text":"for further details.","page_number":136,"box":{"x":327,"y":171,"width":129,"height":9}},{"id":"529c1cfb-84cb-4239-b32e-a5ff3c6c2d2f","block_type":"box","text":"The Fund may also enter into repurchase agreements, reverse repurchase agreements and security","page_number":136,"box":{"x":119,"y":214,"width":761,"height":11}},{"id":"d0f6c3b0-72b5-44bc-8e1d-cc8bf15910d9","block_type":"box","text":"lending arrangements for the purposes of efficient portfolio management in accordance with the limits","page_number":136,"box":{"x":120,"y":235,"width":760,"height":11}},{"id":"14a35a85-de20-41c3-bb66-a97690bc0981","block_type":"box","text":"and conditions specified under","page_number":136,"box":{"x":119,"y":257,"width":244,"height":11}},{"id":"5e0947ee-1a22-4779-a95e-a86c93887580","block_type":"box","text":"Portfolio Investment Techniques","page_number":136,"box":{"x":375,"y":257,"width":270,"height":11}},{"id":"74939650-3436-43f7-a517-d120d1024ac3","block_type":"box","text":"in","page_number":136,"box":{"x":658,"y":257,"width":10,"height":8}},{"id":"09547f36-16ec-4965-abb2-1fb021432451","block_type":"box","text":"Appendix 4","page_number":136,"box":{"x":680,"y":257,"width":96,"height":11}},{"id":"d648e1d5-5832-4e2a-b153-f6cdd56e7995","block_type":"box","text":". Please see","page_number":136,"box":{"x":778,"y":257,"width":102,"height":8}},{"id":"431e760d-4c09-43e4-9adf-ae25c0ef0c21","block_type":"box","text":"Repurchase and Reverse Repurchase Agreements and Securities Lending Arrangements","page_number":136,"box":{"x":120,"y":278,"width":713,"height":11}},{"id":"7acc4028-c8f8-4150-b515-ee58cd6f59a4","block_type":"box","text":"in the","page_number":136,"box":{"x":840,"y":278,"width":40,"height":9}},{"id":"a1107709-db0a-40ff-bdb1-8638e4025f1f","block_type":"box","text":"Risk Factors","page_number":136,"box":{"x":120,"y":300,"width":98,"height":8}},{"id":"6dc32712-2186-453b-bf29-4e200088a93d","block_type":"box","text":"section of this Prospectus.","page_number":136,"box":{"x":224,"y":300,"width":194,"height":11}},{"id":"b1bc87b2-f678-439a-bd1d-577f3be6cca0","block_type":"box","text":"For the purpose of efficient portfolio management, in tracking the Index and within the limits and","page_number":136,"box":{"x":120,"y":335,"width":760,"height":11}},{"id":"518b387c-1d2c-419b-a821-1e9f2d59a997","block_type":"box","text":"conditions","page_number":136,"box":{"x":119,"y":357,"width":74,"height":8}},{"id":"7b993c2f-68c8-4f92-8001-431bee0a1c2d","block_type":"box","text":"specified","page_number":136,"box":{"x":199,"y":356,"width":65,"height":11}},{"id":"e2d99d38-c083-4de1-8dc8-6e88a35d915b","block_type":"box","text":"in","page_number":136,"box":{"x":271,"y":357,"width":10,"height":8}},{"id":"c0f29b80-c33f-4680-9ef1-c70d3294b4d1","block_type":"box","text":"the","page_number":136,"box":{"x":288,"y":357,"width":22,"height":8}},{"id":"db51ff66-43fa-4a53-82a6-199c437b88f8","block_type":"box","text":"Prospectus,","page_number":136,"box":{"x":317,"y":357,"width":85,"height":10}},{"id":"c62ba97a-a95d-4233-be0b-2296b743119a","block_type":"box","text":"the","page_number":136,"box":{"x":409,"y":357,"width":22,"height":8}},{"id":"49f2918d-67d6-49db-8fc3-94010402bcf3","block_type":"box","text":"Fund","page_number":136,"box":{"x":438,"y":357,"width":36,"height":8}},{"id":"1b345915-ec2a-4720-a63e-2036e4e07c2c","block_type":"box","text":"may utilise","page_number":136,"box":{"x":481,"y":357,"width":77,"height":11}},{"id":"0b73d37c-475a-41f9-b7c1-f8dab99cf9be","block_type":"box","text":"total","page_number":136,"box":{"x":564,"y":357,"width":30,"height":8}},{"id":"6e453721-57a6-4321-9c2c-fe0d40398307","block_type":"box","text":"return","page_number":136,"box":{"x":601,"y":357,"width":42,"height":8}},{"id":"820972df-6954-4b7e-ba01-e87412e14568","block_type":"box","text":"swaps","page_number":136,"box":{"x":649,"y":359,"width":46,"height":8}},{"id":"fd64ed9e-66e3-49b0-865a-74dd4aee04b5","block_type":"box","text":"to","page_number":136,"box":{"x":701,"y":357,"width":13,"height":8}},{"id":"335a00d3-1384-4138-b7ab-b6f39f83ac54","block_type":"box","text":"manage","page_number":136,"box":{"x":721,"y":359,"width":58,"height":9}},{"id":"18cdbeac-46e4-41c0-868e-744370e1c859","block_type":"box","text":"exposures","page_number":136,"box":{"x":785,"y":359,"width":76,"height":8}},{"id":"5ed1c28e-cb5f-42b8-805c-6f0dae96e2c9","block_type":"box","text":"to","page_number":136,"box":{"x":867,"y":357,"width":13,"height":8}},{"id":"7ba571d3-3233-41a2-b016-93ab453a3dde","block_type":"box","text":"certain individual securities, a basket of securities, or securities indices, including in circumstances","page_number":136,"box":{"x":119,"y":378,"width":761,"height":11}},{"id":"772ba9b4-4e67-4936-93ab-3c889c4813b2","block_type":"box","text":"where local market, regulatory or other factors might prevent a direct holding, to reduce transaction","page_number":136,"box":{"x":119,"y":399,"width":761,"height":11}},{"id":"6d87ebd7-8a81-4f66-9dd6-14030f80313c","block_type":"box","text":"costs","page_number":136,"box":{"x":119,"y":421,"width":38,"height":8}},{"id":"3be53152-2027-40b4-a0b7-1cac3093d584","block_type":"box","text":"or","page_number":136,"box":{"x":162,"y":423,"width":15,"height":6}},{"id":"06f3edae-3dc0-4993-983e-05c118cfef64","block_type":"box","text":"taxes,","page_number":136,"box":{"x":181,"y":421,"width":43,"height":10}},{"id":"b37c23ae-009f-4af5-82d6-24dc88a15e92","block_type":"box","text":"to","page_number":136,"box":{"x":230,"y":421,"width":13,"height":8}},{"id":"0de4d9fd-4434-4d8d-b3e7-a9bb2160c5ab","block_type":"box","text":"allow","page_number":136,"box":{"x":248,"y":421,"width":38,"height":8}},{"id":"c286262b-1472-4e28-948a-46da6e576f27","block_type":"box","text":"exposure","page_number":136,"box":{"x":291,"y":423,"width":68,"height":9}},{"id":"ba75ec64-c50f-4e44-9dd7-776b7db61e8a","block_type":"box","text":"in","page_number":136,"box":{"x":365,"y":421,"width":10,"height":8}},{"id":"9f2daeab-2f24-43e1-95c1-cd876f96eb65","block_type":"box","text":"the","page_number":136,"box":{"x":381,"y":421,"width":22,"height":8}},{"id":"73f3bd65-7fcc-4fee-a74f-9725bf4d3a83","block_type":"box","text":"case","page_number":136,"box":{"x":409,"y":423,"width":34,"height":6}},{"id":"9d7bffaa-fdbd-4c83-99c0-8829ed53274c","block_type":"box","text":"of","page_number":136,"box":{"x":448,"y":421,"width":14,"height":8}},{"id":"70ce33ae-3e9b-4529-830a-c52daf5af01d","block_type":"box","text":"illiquid","page_number":136,"box":{"x":467,"y":421,"width":45,"height":11}},{"id":"2eadc607-ec32-4282-8fce-0f631014ee1c","block_type":"box","text":"stocks","page_number":136,"box":{"x":518,"y":421,"width":46,"height":8}},{"id":"e5694a34-c839-418a-8e3d-50a32e0e88fd","block_type":"box","text":"or","page_number":136,"box":{"x":569,"y":423,"width":15,"height":6}},{"id":"40a2acb8-f5c5-4627-8701-0f0c3b0b1e23","block_type":"box","text":"to","page_number":136,"box":{"x":588,"y":421,"width":13,"height":8}},{"id":"6b36c625-dc71-4129-9ed3-790335192c48","block_type":"box","text":"minimise","page_number":136,"box":{"x":607,"y":421,"width":64,"height":8}},{"id":"f021c3a8-bdab-4548-b141-9df5baed4ac9","block_type":"box","text":"tracking","page_number":136,"box":{"x":676,"y":421,"width":58,"height":11}},{"id":"aa97f939-72f5-4ad3-b427-ba975ab85ac1","block_type":"box","text":"error.","page_number":136,"box":{"x":740,"y":423,"width":38,"height":6}},{"id":"5c782cd4-186a-4e34-af9e-a85060a4beaf","block_type":"box","text":"For","page_number":136,"box":{"x":785,"y":421,"width":24,"height":8}},{"id":"7b10ec9a-73b5-4db8-90bd-4d48648f5283","block_type":"box","text":"example,","page_number":136,"box":{"x":813,"y":421,"width":66,"height":11}},{"id":"db285dd8-28cf-4ddf-874e-7fb86363d347","block_type":"box","text":"total","page_number":136,"box":{"x":119,"y":442,"width":30,"height":9}},{"id":"f2681d1f-0218-43e8-bf64-dddd2a8190e3","block_type":"box","text":"return","page_number":136,"box":{"x":156,"y":442,"width":41,"height":9}},{"id":"74678163-79b1-4798-8af2-9001bd08ccd0","block_type":"box","text":"swaps","page_number":136,"box":{"x":203,"y":444,"width":46,"height":9}},{"id":"3c1d8c47-8ae4-456f-a499-73ace7fb8602","block_type":"box","text":"can","page_number":136,"box":{"x":255,"y":444,"width":25,"height":7}},{"id":"6ff34ad9-3e9b-4727-9fb5-246c05a9984e","block_type":"box","text":"be","page_number":136,"box":{"x":287,"y":442,"width":17,"height":9}},{"id":"6f27fcc5-95fb-44fe-a22d-4a674eee5541","block_type":"box","text":"used","page_number":136,"box":{"x":310,"y":442,"width":34,"height":9}},{"id":"7423da90-b980-4beb-a28f-2fbb70cc61c2","block_type":"box","text":"as","page_number":136,"box":{"x":350,"y":444,"width":17,"height":7}},{"id":"220a1442-647a-41e7-ac68-94196fe26f84","block_type":"box","text":"an","page_number":136,"box":{"x":373,"y":444,"width":17,"height":7}},{"id":"d574076e-09cb-44ff-9821-9f77153ec1d5","block_type":"box","text":"alternative","page_number":136,"box":{"x":396,"y":442,"width":76,"height":9}},{"id":"6eee9516-9428-41ec-8651-4dcb1eb38e9a","block_type":"box","text":"means","page_number":136,"box":{"x":478,"y":444,"width":49,"height":7}},{"id":"0904cfa9-dcba-405c-9eb7-4f4d0ecc577e","block_type":"box","text":"to","page_number":136,"box":{"x":532,"y":442,"width":13,"height":9}},{"id":"84fb4792-d713-47f3-bb6b-9da6acd537af","block_type":"box","text":"obtain","page_number":136,"box":{"x":551,"y":442,"width":44,"height":9}},{"id":"b355ec6b-496c-4b85-9726-86b8ea224b92","block_type":"box","text":"economic","page_number":136,"box":{"x":601,"y":442,"width":71,"height":9}},{"id":"e8ed760b-f62f-4a8a-b466-bac11df1c6e1","block_type":"box","text":"exposure","page_number":136,"box":{"x":678,"y":444,"width":68,"height":9}},{"id":"d19197a7-4e39-4601-89de-9687b275baff","block_type":"box","text":"to","page_number":136,"box":{"x":751,"y":442,"width":13,"height":9}},{"id":"5c3d8500-8407-4e83-a9f1-f0c8375a418a","block_type":"box","text":"a","page_number":136,"box":{"x":770,"y":444,"width":8,"height":7}},{"id":"716f30ca-0165-4b0e-aeb1-08ee78899564","block_type":"box","text":"security","page_number":136,"box":{"x":783,"y":442,"width":57,"height":11}},{"id":"762a7dbd-a8d3-44fa-8a3e-e0d9a496e8f4","block_type":"box","text":"if","page_number":136,"box":{"x":846,"y":442,"width":8,"height":9}},{"id":"28935ae0-543e-4c8c-b081-31c98518c416","block_type":"box","text":"the","page_number":136,"box":{"x":858,"y":442,"width":22,"height":9}},{"id":"eb4a359e-f716-4205-a3ad-4668ece10c1b","block_type":"box","text":"Fund is required to limit its investment in a particular issuer or industry, including in the context of","page_number":136,"box":{"x":120,"y":464,"width":761,"height":11}},{"id":"39f08f31-1c05-47f1-a7ba-d1bf75cddcef","block_type":"box","text":"management","page_number":136,"box":{"x":120,"y":485,"width":96,"height":11}},{"id":"e9d6bb03-0c13-4465-8b4d-9244aa4b947f","block_type":"box","text":"of","page_number":136,"box":{"x":222,"y":485,"width":14,"height":9}},{"id":"e29dce37-767d-4711-bac4-ade12afa3659","block_type":"box","text":"exposure","page_number":136,"box":{"x":240,"y":487,"width":68,"height":9}},{"id":"c505ca91-13a1-40f9-bbe2-a6c849520b52","block_type":"box","text":"levels","page_number":136,"box":{"x":314,"y":485,"width":41,"height":9}},{"id":"a0821355-0b3c-4cbb-9015-7ebddff84c94","block_type":"box","text":"to","page_number":136,"box":{"x":361,"y":485,"width":13,"height":9}},{"id":"be3490e1-3e94-4797-a225-791b40ba80ec","block_type":"box","text":"certain","page_number":136,"box":{"x":379,"y":485,"width":49,"height":9}},{"id":"2d4d20f3-1948-43ea-a079-6c41c96ebb10","block_type":"box","text":"securities","page_number":136,"box":{"x":434,"y":485,"width":70,"height":9}},{"id":"22d5cca9-0b3b-4764-b213-ec22de70c71e","block_type":"box","text":"by","page_number":136,"box":{"x":510,"y":485,"width":17,"height":11}},{"id":"a27e3fca-54a0-4e0e-ab42-5b685f42a1c6","block_type":"box","text":"the","page_number":136,"box":{"x":532,"y":485,"width":22,"height":9}},{"id":"e47c735c-e75e-40c8-bc8b-1749edc8034e","block_type":"box","text":"Vanguard","page_number":136,"box":{"x":559,"y":485,"width":72,"height":11}},{"id":"ca64608c-9cea-43c1-ab03-9268c93d1c93","block_type":"box","text":"Group","page_number":136,"box":{"x":637,"y":485,"width":45,"height":11}},{"id":"6b89590f-374e-4050-acb3-85d732885e07","block_type":"box","text":"globally.","page_number":136,"box":{"x":688,"y":485,"width":60,"height":11}},{"id":"098e65cf-0ea3-4d3c-974e-5a718426da9c","block_type":"box","text":"The","page_number":136,"box":{"x":754,"y":485,"width":28,"height":9}},{"id":"a4d8171c-648f-41a7-8e5b-e5ec7b6970bc","block_type":"box","text":"Fund","page_number":136,"box":{"x":788,"y":485,"width":36,"height":9}},{"id":"a6e6b763-3604-45b6-9bc6-af46d70f9cf0","block_type":"box","text":"will","page_number":136,"box":{"x":830,"y":485,"width":22,"height":9}},{"id":"f98b8963-9c91-4ba5-9709-9706a4970efb","block_type":"box","text":"not","page_number":136,"box":{"x":859,"y":485,"width":22,"height":9}},{"id":"96d8f1e1-2621-469e-9e14-1267458a3586","block_type":"box","text":"use","page_number":136,"box":{"x":120,"y":509,"width":25,"height":6}},{"id":"fb0fc261-052f-4687-985b-f073bf59c647","block_type":"box","text":"total","page_number":136,"box":{"x":151,"y":507,"width":30,"height":8}},{"id":"482e1e44-ac02-4cb7-9fb9-2d23173d6dec","block_type":"box","text":"return","page_number":136,"box":{"x":188,"y":507,"width":42,"height":8}},{"id":"0186c2d3-1172-43e1-8324-86a1823c6967","block_type":"box","text":"swaps to gain exposure outside of the Index.","page_number":136,"box":{"x":236,"y":506,"width":333,"height":12}},{"id":"ef914480-0abe-4de0-9130-2f7b6cec152c","block_type":"box","text":"Further details on","page_number":136,"box":{"x":577,"y":507,"width":129,"height":8}},{"id":"44f2da12-73a5-46d1-b1d0-554f3bbb25e4","block_type":"box","text":"the","page_number":136,"box":{"x":712,"y":507,"width":23,"height":8}},{"id":"a292e8ab-d7ba-4127-b990-1f70995d361f","block_type":"box","text":"investment powers","page_number":136,"box":{"x":742,"y":507,"width":138,"height":10}},{"id":"dd56b3bf-fe16-4399-8c42-825d8230aa18","block_type":"box","text":"and","page_number":136,"box":{"x":119,"y":528,"width":26,"height":9}},{"id":"387db7b7-9d01-4f19-a953-26a7e3d25db9","block_type":"box","text":"restrictions","page_number":136,"box":{"x":152,"y":528,"width":79,"height":9}},{"id":"dcfcb4d4-a08c-4671-b364-85481ae7946d","block_type":"box","text":"for","page_number":136,"box":{"x":237,"y":528,"width":19,"height":9}},{"id":"582812fa-c283-4a84-be33-48126d13285d","block_type":"box","text":"the","page_number":136,"box":{"x":260,"y":528,"width":23,"height":9}},{"id":"18cc435f-72a5-462a-ba67-dd0c9a34dbc0","block_type":"box","text":"Fund","page_number":136,"box":{"x":289,"y":528,"width":36,"height":9}},{"id":"e57accf3-bca8-4238-be20-9353356a8eb8","block_type":"box","text":"are","page_number":136,"box":{"x":331,"y":530,"width":23,"height":7}},{"id":"e60d0708-2601-4d7c-b43c-849d37a6d7c0","block_type":"box","text":"available","page_number":136,"box":{"x":360,"y":528,"width":64,"height":9}},{"id":"7c6ad510-e21b-4cef-b4ca-cda004999ede","block_type":"box","text":"under","page_number":136,"box":{"x":431,"y":528,"width":42,"height":9}},{"id":"25748565-8e32-4559-b35e-61b48e54792a","block_type":"box","text":"Investment","page_number":136,"box":{"x":478,"y":528,"width":87,"height":9}},{"id":"1887f826-9ee9-404d-bee9-32c2918d30c2","block_type":"box","text":"Powers","page_number":136,"box":{"x":571,"y":528,"width":58,"height":9}},{"id":"b16c9ff2-8b9f-4265-9bfc-af592f0bd33a","block_type":"box","text":"and","page_number":136,"box":{"x":635,"y":528,"width":28,"height":9}},{"id":"77037d9e-4d4f-4183-ac50-dd2355464df5","block_type":"box","text":"Restrictions","page_number":136,"box":{"x":669,"y":528,"width":96,"height":9}},{"id":"4710e843-a6d2-411d-8355-a2035b21ba0b","block_type":"box","text":"in","page_number":136,"box":{"x":770,"y":528,"width":11,"height":8}},{"id":"62167586-ea52-459f-aa79-e743234d2d1e","block_type":"box","text":"Appendix","page_number":136,"box":{"x":787,"y":528,"width":76,"height":11}},{"id":"4071199d-4e92-45f7-8fe8-e6a416ad199e","block_type":"box","text":"3","page_number":136,"box":{"x":868,"y":528,"width":8,"height":9}},{"id":"bc656ae7-980e-4744-b20d-7d82427ff0a6","block_type":"box","text":"It is anticipated that, under normal market circumstances, the annualised ex","page_number":136,"box":{"x":120,"y":563,"width":564,"height":11}},{"id":"9d8ec0d6-1bd9-4c7d-800d-caab4638a8f6","block_type":"box","text":"-","page_number":136,"box":{"x":685,"y":568,"width":4,"height":1}},{"id":"f8296ad7-b80d-49c2-beb6-24b7906fc835","block_type":"box","text":"post Tracking Error of the","page_number":136,"box":{"x":691,"y":563,"width":189,"height":11}},{"id":"c1678774-9cd2-408e-8bf6-35f9333aad38","block_type":"box","text":"Fund,","page_number":136,"box":{"x":120,"y":584,"width":40,"height":11}},{"id":"c5e24452-1fa3-430a-8f75-421ae6b71228","block_type":"box","text":"will","page_number":136,"box":{"x":165,"y":584,"width":22,"height":9}},{"id":"2e749586-f3a8-49fa-a57b-a39fc642e3b9","block_type":"box","text":"be","page_number":136,"box":{"x":193,"y":584,"width":17,"height":9}},{"id":"6e9648d9-bac9-44f1-bed2-a264e3ca5f24","block_type":"box","text":"up","page_number":136,"box":{"x":215,"y":587,"width":17,"height":8}},{"id":"f857e9fd-b76e-4c6f-8c4f-ab635ffef230","block_type":"box","text":"to","page_number":136,"box":{"x":237,"y":585,"width":13,"height":8}},{"id":"0d258c32-306c-4474-a078-f03afc89c2b2","block_type":"box","text":"0.40%.","page_number":136,"box":{"x":255,"y":584,"width":50,"height":9}},{"id":"4220fe48-fd8b-4dd0-8092-5e30a093013d","block_type":"box","text":"While","page_number":136,"box":{"x":311,"y":584,"width":41,"height":9}},{"id":"ed0a5c6d-cc68-4aff-adbb-76a4c3fdae00","block_type":"box","text":"it","page_number":136,"box":{"x":358,"y":584,"width":7,"height":9}},{"id":"aba9b47b-e852-4568-a73c-bd17d5968441","block_type":"box","text":"is","page_number":136,"box":{"x":370,"y":584,"width":10,"height":9}},{"id":"35d20812-64da-47b1-8a2d-07ae2262edd2","block_type":"box","text":"anticipated","page_number":136,"box":{"x":385,"y":584,"width":79,"height":11}},{"id":"e84b33c6-364a-48cf-bcd9-935d6e9918f5","block_type":"box","text":"that","page_number":136,"box":{"x":470,"y":584,"width":27,"height":9}},{"id":"852ed6c4-4c2d-4fdd-bb16-f725b0556663","block_type":"box","text":"the","page_number":136,"box":{"x":501,"y":584,"width":23,"height":9}},{"id":"8d6268dc-329e-475a-938a-33accffb4c08","block_type":"box","text":"ex","page_number":136,"box":{"x":529,"y":587,"width":17,"height":6}},{"id":"2762c037-817f-4acd-9873-47d8dfb3c98b","block_type":"box","text":"-","page_number":136,"box":{"x":546,"y":589,"width":5,"height":1}},{"id":"892e8dd4-f0b1-4b0a-941a-b2632d9572c6","block_type":"box","text":"post","page_number":136,"box":{"x":553,"y":585,"width":30,"height":10}},{"id":"c8586c9e-8047-4f62-aed7-e37ee3db0c37","block_type":"box","text":"Tracking","page_number":136,"box":{"x":587,"y":584,"width":63,"height":11}},{"id":"1a874fa1-b3c5-4006-bae8-3da75f9491a2","block_type":"box","text":"Error","page_number":136,"box":{"x":656,"y":584,"width":36,"height":9}},{"id":"cbcb78ac-ba72-4d23-b6ce-29d2d2e1b25f","block_type":"box","text":"of","page_number":136,"box":{"x":697,"y":584,"width":13,"height":9}},{"id":"e6a28194-bbe9-4722-82b6-29e9f325b8e6","block_type":"box","text":"the","page_number":136,"box":{"x":714,"y":584,"width":22,"height":9}},{"id":"a43e9be5-acb5-4f74-9a87-037eba1c5237","block_type":"box","text":"Fund","page_number":136,"box":{"x":742,"y":584,"width":36,"height":9}},{"id":"c37881cc-870d-4222-886e-e95c1f69eb33","block_type":"box","text":"under","page_number":136,"box":{"x":784,"y":584,"width":42,"height":9}},{"id":"e14bdb61-377d-49a8-9917-5c70c12e55a1","block_type":"box","text":"normal","page_number":136,"box":{"x":830,"y":584,"width":50,"height":9}},{"id":"d3600fa7-1a18-4a41-8ef4-d1f45c45c726","block_type":"box","text":"circumstances will","page_number":136,"box":{"x":119,"y":606,"width":134,"height":8}},{"id":"45d2a3de-3a80-4687-82ce-a73529c8793d","block_type":"box","text":"not","page_number":136,"box":{"x":260,"y":606,"width":22,"height":8}},{"id":"ed5442c9-1286-4ad2-92fa-68c2ae04fe52","block_type":"box","text":"vary significantly from","page_number":136,"box":{"x":287,"y":606,"width":161,"height":11}},{"id":"eddf92b0-03a8-45fb-b083-51999f4d2f5e","block_type":"box","text":"this level, there is no","page_number":136,"box":{"x":454,"y":606,"width":154,"height":10}},{"id":"825e6661-446f-49fb-80e9-93d86d77098e","block_type":"box","text":"guarantee that","page_number":136,"box":{"x":614,"y":606,"width":108,"height":11}},{"id":"14847d3e-e410-4bfb-a653-d0084f808d48","block_type":"box","text":"this level of Tracking","page_number":136,"box":{"x":727,"y":606,"width":153,"height":11}},{"id":"af481ae9-3461-4a44-b084-1396d10a6e7c","block_type":"box","text":"Error","page_number":136,"box":{"x":120,"y":627,"width":36,"height":9}},{"id":"8abbc4d3-5173-4660-8aff-1e1ef4fe3a2c","block_type":"box","text":"of","page_number":136,"box":{"x":161,"y":627,"width":13,"height":9}},{"id":"c3301ef4-9edf-408b-86e1-3fbaee1bcb37","block_type":"box","text":"the","page_number":136,"box":{"x":179,"y":627,"width":22,"height":9}},{"id":"5c643818-ddcd-4146-8d18-e1f573abbe97","block_type":"box","text":"Fund","page_number":136,"box":{"x":207,"y":627,"width":36,"height":9}},{"id":"a68aa453-010a-40a1-8626-614d92f7b139","block_type":"box","text":"will","page_number":136,"box":{"x":249,"y":627,"width":22,"height":9}},{"id":"781f7ae6-164a-46c9-9e7d-79f91458b08f","block_type":"box","text":"be","page_number":136,"box":{"x":277,"y":627,"width":17,"height":9}},{"id":"cadd8428-036e-49a6-985b-09b0106591c8","block_type":"box","text":"realised","page_number":136,"box":{"x":300,"y":627,"width":57,"height":9}},{"id":"31995b9a-2969-43f2-aa7b-7a3f745d1bbe","block_type":"box","text":"and","page_number":136,"box":{"x":363,"y":627,"width":26,"height":9}},{"id":"51e21830-d565-4b6a-bac3-74606e03df63","block_type":"box","text":"none","page_number":136,"box":{"x":396,"y":629,"width":36,"height":7}},{"id":"d78bacf9-2eb8-46b1-8c02-3ead3af13f63","block_type":"box","text":"of","page_number":136,"box":{"x":437,"y":627,"width":14,"height":9}},{"id":"dedfee0a-3565-4ee9-be7e-0fa935aad1aa","block_type":"box","text":"the","page_number":136,"box":{"x":455,"y":627,"width":22,"height":9}},{"id":"c9c58e4f-669b-462c-b2c9-3ceeb5c00786","block_type":"box","text":"Company,","page_number":136,"box":{"x":483,"y":627,"width":75,"height":11}},{"id":"c37bce97-4b7e-4a03-a26f-4cecb4138a39","block_type":"box","text":"the","page_number":136,"box":{"x":564,"y":627,"width":22,"height":9}},{"id":"afcd6df0-7d9b-483e-9063-0b91cd1b8473","block_type":"box","text":"Manager","page_number":136,"box":{"x":592,"y":627,"width":65,"height":11}},{"id":"b9510e61-68ef-4954-baa6-1df67a256fe5","block_type":"box","text":"or","page_number":136,"box":{"x":662,"y":629,"width":15,"height":7}},{"id":"6befb24b-617a-447c-9800-10920ef17151","block_type":"box","text":"the","page_number":136,"box":{"x":682,"y":627,"width":22,"height":9}},{"id":"c2d9b300-a6ba-4abe-a519-2fdc005c2787","block_type":"box","text":"Investment","page_number":136,"box":{"x":710,"y":627,"width":81,"height":9}},{"id":"46ecf795-a2ce-457d-9eb0-e654d6851130","block_type":"box","text":"Manager","page_number":136,"box":{"x":797,"y":627,"width":65,"height":11}},{"id":"a5c41051-fb75-47e2-ad93-0ebfd84c7181","block_type":"box","text":"or","page_number":136,"box":{"x":867,"y":629,"width":14,"height":7}},{"id":"3368fabb-0b86-4c0e-a07c-b6f8821cdfdc","block_type":"box","text":"any","page_number":136,"box":{"x":119,"y":651,"width":26,"height":9}},{"id":"f99eef73-be00-4236-ac6a-fa71c93293fa","block_type":"box","text":"of","page_number":136,"box":{"x":151,"y":649,"width":14,"height":8}},{"id":"3a893539-4222-4759-a3bc-ea6259d984c3","block_type":"box","text":"their","page_number":136,"box":{"x":169,"y":649,"width":32,"height":8}},{"id":"9bd9d1a7-45d9-4c49-9fbe-40d169910050","block_type":"box","text":"affiliates","page_number":136,"box":{"x":207,"y":649,"width":60,"height":8}},{"id":"464fc62d-e59d-49c6-9052-4c4589f5b19c","block_type":"box","text":"will","page_number":136,"box":{"x":272,"y":649,"width":22,"height":8}},{"id":"6b0df8a9-cb73-412d-b64a-013e422eecbc","block_type":"box","text":"be","page_number":136,"box":{"x":301,"y":649,"width":17,"height":8}},{"id":"1532a73f-1c41-4abc-a636-0c29f25bd155","block_type":"box","text":"liable","page_number":136,"box":{"x":325,"y":649,"width":37,"height":8}},{"id":"7df30b18-e24b-4291-b294-097c399152e3","block_type":"box","text":"for any","page_number":136,"box":{"x":368,"y":649,"width":51,"height":11}},{"id":"fc187f58-5e36-4739-a2c5-1d2b360a700f","block_type":"box","text":"discrepancies","page_number":136,"box":{"x":424,"y":649,"width":102,"height":10}},{"id":"0bc2b091-850c-45c1-9037-9648757d4c9d","block_type":"box","text":"between","page_number":136,"box":{"x":532,"y":649,"width":61,"height":8}},{"id":"dfb7d7d9-a91b-468b-a350-89a87c0bcb95","block_type":"box","text":"the","page_number":136,"box":{"x":600,"y":649,"width":22,"height":8}},{"id":"4fc4630c-ef71-4b5c-b279-af2bbd83483c","block_type":"box","text":"anticipated","page_number":136,"box":{"x":628,"y":649,"width":80,"height":10}},{"id":"f8144416-bbd4-4d91-8c8f-537407d38047","block_type":"box","text":"Tracking","page_number":136,"box":{"x":714,"y":649,"width":63,"height":11}},{"id":"a94651c1-4781-429b-8af3-c88bd0cbf6c1","block_type":"box","text":"Error","page_number":136,"box":{"x":784,"y":649,"width":36,"height":8}},{"id":"56636cfd-a909-496b-aa7b-c992ad7685cc","block_type":"box","text":"and","page_number":136,"box":{"x":825,"y":649,"width":26,"height":8}},{"id":"3ad66ece-cc10-4d9a-b620-78b84b4003be","block_type":"box","text":"the","page_number":136,"box":{"x":858,"y":649,"width":22,"height":8}},{"id":"531d9a2d-61b5-47d2-a057-0bccfc6d0bb1","block_type":"box","text":"level","page_number":136,"box":{"x":119,"y":670,"width":33,"height":9}},{"id":"29dac541-930c-4f83-ba4b-58cd1550b922","block_type":"box","text":"of","page_number":136,"box":{"x":157,"y":670,"width":14,"height":9}},{"id":"b8aaeaf0-c44a-4379-9255-ba9810195f8e","block_type":"box","text":"Tracking","page_number":136,"box":{"x":175,"y":670,"width":62,"height":11}},{"id":"c01e2ffb-c196-41c6-9f37-6d9315d11958","block_type":"box","text":"Error","page_number":136,"box":{"x":244,"y":670,"width":36,"height":9}},{"id":"410794cd-c923-4b73-948b-57fe6f31f3ea","block_type":"box","text":"subsequently","page_number":136,"box":{"x":284,"y":670,"width":98,"height":11}},{"id":"03723db1-e32c-4e04-b78d-9e8d00bf30c3","block_type":"box","text":"observed.","page_number":136,"box":{"x":387,"y":670,"width":71,"height":9}},{"id":"867b937a-8a04-4ce0-b55c-693fe1f4d806","block_type":"box","text":"Reasons","page_number":136,"box":{"x":465,"y":670,"width":64,"height":9}},{"id":"24228f27-cceb-4a73-b20c-e9b5db7a2859","block_type":"box","text":"for","page_number":136,"box":{"x":534,"y":670,"width":19,"height":9}},{"id":"8fc81d0c-bc5d-4b79-9466-654e42deb6b9","block_type":"box","text":"discrepancies","page_number":136,"box":{"x":557,"y":670,"width":102,"height":11}},{"id":"503971df-c714-4412-ba9e-9f427b8bc198","block_type":"box","text":"could","page_number":136,"box":{"x":664,"y":670,"width":38,"height":9}},{"id":"de7ea5b5-a12d-4b6a-9a95-14a05ef81ad9","block_type":"box","text":"include","page_number":136,"box":{"x":708,"y":670,"width":52,"height":9}},{"id":"1fc3fda8-5077-4883-84b1-aae0d065f086","block_type":"box","text":"the","page_number":136,"box":{"x":764,"y":670,"width":23,"height":9}},{"id":"d3cb32a8-4cd1-4e00-8608-644ba7f5c734","block_type":"box","text":"composition","page_number":136,"box":{"x":792,"y":670,"width":88,"height":11}},{"id":"eafa29cb-4e71-482d-9c0e-cb626fc0eff2","block_type":"box","text":"of the portfolio, valuation basis, market volatility, liquidity, currency exchange rates, tax and securities","page_number":136,"box":{"x":119,"y":691,"width":761,"height":11}},{"id":"abda041f-be0d-4ae6-85f0-49c8a7861536","block_type":"box","text":"lending income. The annual report of the Company will provide an explanation of any divergence","page_number":136,"box":{"x":120,"y":713,"width":760,"height":11}},{"id":"2e5d7dd6-94e5-4b90-bce4-ce114105304f","block_type":"box","text":"between anticipated and realised Tracking Error for the relevant period.","page_number":136,"box":{"x":120,"y":734,"width":545,"height":11}},{"id":"d8294752-6327-4362-80c8-fe01939f2579","block_type":"box","text":"Please refer to the section","page_number":136,"box":{"x":678,"y":734,"width":201,"height":9}},{"id":"82e497ca-6619-4b83-a937-403893ad4149","block_type":"box","text":"headed","page_number":136,"box":{"x":120,"y":756,"width":53,"height":8}},{"id":"bd745aea-f8e0-4dc9-a1af-cfebe57a4a21","block_type":"box","text":"Excess Return and Tracking Error","page_number":136,"box":{"x":180,"y":756,"width":271,"height":11}},{"id":"f8e0019a-a201-49c6-bb14-dde727c250e8","block_type":"box","text":"for further information on Tracking Error.","page_number":136,"box":{"x":455,"y":756,"width":298,"height":11}},{"id":"ea9cca1d-3f19-409c-9ca8-1f98c2794f10","block_type":"box","text":"The Index rebalances on a quarterly basis in February, May, August and November. For the potential","page_number":136,"box":{"x":119,"y":791,"width":760,"height":11}},{"id":"3186d75d-5d9f-4a81-b2d8-54ae9f0b03bc","block_type":"box","text":"cost impacts of rebalancing, please see the section headed","page_number":136,"box":{"x":119,"y":812,"width":438,"height":11}},{"id":"7b0c5d7f-54de-49bc-bf07-bc946b31cb4d","block_type":"box","text":"Index rebalancing and costs","page_number":136,"box":{"x":565,"y":812,"width":224,"height":11}},{"id":"9e8d7adb-81ec-43e3-8aaf-fd583766806b","block_type":"box","text":".","page_number":136,"box":{"x":791,"y":819,"width":2,"height":2}},{"id":"4e26b40e-59df-42b7-bbb1-667735d5d794","block_type":"box","text":"5.","page_number":136,"box":{"x":119,"y":848,"width":12,"height":8}},{"id":"a850eb13-5c87-4cb8-8009-bc235e547844","block_type":"box","text":"Profile","page_number":136,"box":{"x":179,"y":848,"width":50,"height":8}},{"id":"c02ae5d0-5cb8-4669-b961-cdbca0863d12","block_type":"box","text":"of","page_number":136,"box":{"x":235,"y":848,"width":15,"height":8}},{"id":"714e1934-a4a0-495c-83cc-16817da8e7b2","block_type":"box","text":"a","page_number":136,"box":{"x":255,"y":850,"width":8,"height":6}},{"id":"9d0c9a74-8867-4ac0-87f4-d456a64c2d69","block_type":"box","text":"Typical","page_number":136,"box":{"x":268,"y":848,"width":57,"height":11}},{"id":"741d3f9b-2e1d-48e0-9b7d-a41b6c244539","block_type":"box","text":"Investor","page_number":136,"box":{"x":331,"y":848,"width":63,"height":8}},{"id":"2e11cfe0-2155-43be-9ee2-b677f109dab2","block_type":"box","text":"•","page_number":136,"box":{"x":149,"y":887,"width":6,"height":4}},{"id":"fe8dab84-bcaf-4c3d-957f-bc0e01094ae3","block_type":"box","text":"Investors","page_number":136,"box":{"x":180,"y":884,"width":66,"height":8}},{"id":"44bd170d-12ee-441a-b356-57bb362f575d","block_type":"box","text":"seeking","page_number":136,"box":{"x":251,"y":884,"width":57,"height":11}},{"id":"30906bd9-3fab-4347-8ae9-19814215ec6c","block_type":"box","text":"general","page_number":136,"box":{"x":314,"y":884,"width":54,"height":11}},{"id":"e6372bd0-cbf8-42a5-a474-87e08c7680d8","block_type":"box","text":"capital","page_number":136,"box":{"x":374,"y":884,"width":46,"height":10}},{"id":"3736b2eb-b44a-4db7-80c1-d54759bbb9b9","block_type":"box","text":"formation","page_number":136,"box":{"x":426,"y":883,"width":69,"height":9}},{"id":"afffb121-e19f-453b-9a43-6e94d3fe9d6e","block_type":"box","text":"and","page_number":136,"box":{"x":500,"y":884,"width":27,"height":8}},{"id":"6cdc3b6f-6d8a-47eb-bca9-fb41dfe0a789","block_type":"box","text":"/","page_number":136,"box":{"x":532,"y":883,"width":5,"height":9}},{"id":"3dcbe29f-0983-479b-a580-3dd83a090990","block_type":"box","text":"or","page_number":136,"box":{"x":541,"y":886,"width":15,"height":6}},{"id":"d4b44f40-a1ea-4e34-9eb7-88b2485708b9","block_type":"box","text":"asset","page_number":136,"box":{"x":561,"y":884,"width":39,"height":8}},{"id":"3683f902-532d-433a-9435-36e30538dfd7","block_type":"box","text":"optimisation.","page_number":136,"box":{"x":605,"y":884,"width":90,"height":10}},{"id":"580a3367-1289-478f-923c-9ba81057e985","block_type":"box","text":"•","page_number":136,"box":{"x":149,"y":908,"width":6,"height":4}},{"id":"c1427a50-91ac-4de6-99d5-6d486c4716c1","block_type":"box","text":"Investors","page_number":136,"box":{"x":180,"y":905,"width":66,"height":8}},{"id":"9ad1231c-b907-4d86-adb2-7b83f2e03ac9","block_type":"box","text":"with","page_number":136,"box":{"x":251,"y":905,"width":28,"height":8}},{"id":"14b3b473-b767-4ff3-85fc-421ac450e4ea","block_type":"box","text":"a","page_number":136,"box":{"x":285,"y":907,"width":8,"height":6}},{"id":"7dee4680-5f7a-4c97-89e9-cce2aef4b5db","block_type":"box","text":"long","page_number":136,"box":{"x":299,"y":905,"width":29,"height":11}},{"id":"874fb2b8-5280-4258-ba79-1bb9e2d61bdf","block_type":"box","text":"-","page_number":136,"box":{"x":330,"y":910,"width":5,"height":1}},{"id":"b7e1ac3f-97f3-4f66-b997-f10b7027ba44","block_type":"box","text":"term","page_number":136,"box":{"x":335,"y":905,"width":33,"height":8}},{"id":"3006dc5d-bb06-4201-9dc7-f8bd0ecf94c0","block_type":"box","text":"investment","page_number":136,"box":{"x":374,"y":905,"width":80,"height":8}},{"id":"21a710f9-6e31-460a-8309-dad66c56216c","block_type":"box","text":"horizon.","page_number":136,"box":{"x":459,"y":905,"width":56,"height":8}},{"id":"98e25d93-37ff-4ac5-a841-8e306c9f0983","block_type":"box","text":"137","page_number":137,"box":{"x":534,"y":936,"width":25,"height":8}},{"id":"ede20c56-b1b2-4339-bbb0-74e56bc62ee3","block_type":"box","text":"63862202.55","page_number":137,"box":{"x":119,"y":949,"width":75,"height":7}},{"id":"864c72e0-f152-4c2a-ac53-e3e5abe4d93a","block_type":"box","text":"•","page_number":137,"box":{"x":149,"y":89,"width":6,"height":4}},{"id":"a91ef922-a1a2-400e-b613-3462543e9871","block_type":"box","text":"Investors","page_number":137,"box":{"x":180,"y":86,"width":66,"height":9}},{"id":"7cbbdd04-2b34-4d1d-9fae-feff31d7597e","block_type":"box","text":"with","page_number":137,"box":{"x":251,"y":86,"width":29,"height":8}},{"id":"86e9b372-c697-443f-8418-e7876874ca61","block_type":"box","text":"at","page_number":137,"box":{"x":286,"y":86,"width":13,"height":9}},{"id":"eb283c77-06a7-44ca-9c60-fc04e63c3bf2","block_type":"box","text":"least","page_number":137,"box":{"x":305,"y":86,"width":34,"height":9}},{"id":"744d6b9a-72f1-4ea4-afc9-b644d7fa9615","block_type":"box","text":"a","page_number":137,"box":{"x":344,"y":88,"width":8,"height":7}},{"id":"34c8e1ba-f8ad-4084-9345-cd2f0062fd4e","block_type":"box","text":"basic","page_number":137,"box":{"x":358,"y":86,"width":38,"height":9}},{"id":"d237e327-6eb4-480d-9839-b6f292f3e96d","block_type":"box","text":"knowledge","page_number":137,"box":{"x":401,"y":86,"width":79,"height":11}},{"id":"73b57ccc-851f-44d2-99c2-8ed879d85db8","block_type":"box","text":"of","page_number":137,"box":{"x":485,"y":86,"width":14,"height":9}},{"id":"13e54aa3-3102-4348-be7b-7dfdfcbc2596","block_type":"box","text":"and","page_number":137,"box":{"x":503,"y":86,"width":27,"height":9}},{"id":"dcd7debf-a696-4d93-8f6d-5d73893bcf7f","block_type":"box","text":"/","page_number":137,"box":{"x":535,"y":86,"width":5,"height":9}},{"id":"b282d9f8-94f0-47e1-967c-4f4a3be17f99","block_type":"box","text":"or","page_number":137,"box":{"x":544,"y":88,"width":15,"height":7}},{"id":"2afb24a1-01d0-4874-a702-f01fd48e11da","block_type":"box","text":"experience","page_number":137,"box":{"x":564,"y":86,"width":81,"height":11}},{"id":"91b952cf-981d-474c-aa87-4c1a51151a86","block_type":"box","text":"with","page_number":137,"box":{"x":650,"y":86,"width":28,"height":8}},{"id":"80d02a4a-38ce-422a-a71b-50f93318645e","block_type":"box","text":"financial","page_number":137,"box":{"x":684,"y":86,"width":60,"height":9}},{"id":"03beed5b-e307-4d12-984d-86eb44890e2f","block_type":"box","text":"products.","page_number":137,"box":{"x":750,"y":86,"width":65,"height":11}},{"id":"802bb4cf-8cf9-4f35-94be-7e34d0fdaf4b","block_type":"box","text":"•","page_number":137,"box":{"x":149,"y":110,"width":6,"height":5}},{"id":"87a1787b-c1b4-4104-90e3-6f9fbdcbe222","block_type":"box","text":"Investors that","page_number":137,"box":{"x":180,"y":107,"width":99,"height":9}},{"id":"e54074bc-5cc7-4f45-b4b7-0393a16ef15a","block_type":"box","text":"can","page_number":137,"box":{"x":285,"y":110,"width":25,"height":6}},{"id":"5f419e0c-0604-4ef5-a94e-04da0b97ae16","block_type":"box","text":"bear","page_number":137,"box":{"x":317,"y":107,"width":32,"height":9}},{"id":"d1847a36-508e-47c0-afd5-c4ad0f8d2220","block_type":"box","text":"financial losses (up","page_number":137,"box":{"x":354,"y":107,"width":142,"height":11}},{"id":"c217c0bb-f053-4d44-829c-ce56650292c1","block_type":"box","text":"to","page_number":137,"box":{"x":501,"y":108,"width":13,"height":8}},{"id":"f43fdb84-3490-4fa4-9f4d-da2adeb2260d","block_type":"box","text":"the","page_number":137,"box":{"x":520,"y":107,"width":22,"height":9}},{"id":"d87da80d-dec0-4e1e-ae57-f5d4f5b9bf9f","block_type":"box","text":"total loss of","page_number":137,"box":{"x":548,"y":107,"width":85,"height":9}},{"id":"68c1274a-d1fd-4166-8837-d5a08a01e347","block_type":"box","text":"the invested","page_number":137,"box":{"x":637,"y":107,"width":89,"height":9}},{"id":"16fc6545-d00b-478f-8874-e0b04f1dad76","block_type":"box","text":"amount)","page_number":137,"box":{"x":732,"y":107,"width":61,"height":11}},{"id":"d3f7a999-8c23-4089-aa37-bfae83fd6ea5","block_type":"box","text":"and","page_number":137,"box":{"x":799,"y":107,"width":26,"height":9}},{"id":"c87b0a7e-e38c-4037-8dea-fc1c91d2dedb","block_type":"box","text":"attach","page_number":137,"box":{"x":831,"y":107,"width":44,"height":9}},{"id":"a6ece08c-141c-4a9c-b1e8-37f2b0e7aecc","block_type":"box","text":"no importance to capital guarantees.","page_number":137,"box":{"x":180,"y":128,"width":269,"height":11}},{"id":"c1b8ed9a-37c0-479f-b1f4-64dad058c7f1","block_type":"box","text":"Further","page_number":137,"box":{"x":120,"y":171,"width":53,"height":8}},{"id":"d4c29703-4fb9-4ec8-8bdd-34da385d5a2f","block_type":"box","text":"information","page_number":137,"box":{"x":178,"y":171,"width":80,"height":8}},{"id":"8260f712-72be-48b9-ab40-bfc6d2b05178","block_type":"box","text":"may","page_number":137,"box":{"x":265,"y":173,"width":30,"height":9}},{"id":"d7c8979c-6973-4383-b906-2a4acf544add","block_type":"box","text":"be","page_number":137,"box":{"x":301,"y":171,"width":17,"height":8}},{"id":"70de6dde-e3f3-48be-aeac-89a6da32fe2c","block_type":"box","text":"obtained","page_number":137,"box":{"x":323,"y":171,"width":63,"height":8}},{"id":"07d69bed-5a85-4e19-a03d-9bcb3f19d67d","block_type":"box","text":"at","page_number":137,"box":{"x":392,"y":171,"width":13,"height":8}},{"id":"8be31c6c-45f8-4616-93e5-313241193eff","block_type":"box","text":"https://www.ie.vanguard/products","page_number":137,"box":{"x":410,"y":171,"width":242,"height":11}},{"id":"1559ae4c-f81c-4a05-b8b6-d8f970f7a9fa","block_type":"box","text":".","page_number":137,"box":{"x":654,"y":178,"width":2,"height":1}},{"id":"4914f61c-fd0a-4473-ab38-f139c43c0fbf","block_type":"box","text":"6.","page_number":137,"box":{"x":119,"y":213,"width":12,"height":9}},{"id":"d7363703-e66e-4bf5-9eba-92f7ce01065c","block_type":"box","text":"Primary","page_number":137,"box":{"x":179,"y":213,"width":61,"height":11}},{"id":"dbde5f1e-07d4-4bdc-8e2b-7d5a08aac90f","block_type":"box","text":"Risks","page_number":137,"box":{"x":245,"y":213,"width":42,"height":9}},{"id":"de80f68a-5dcb-4af7-bb1f-888dda9f6d37","block_type":"box","text":"Please","page_number":137,"box":{"x":120,"y":249,"width":49,"height":9}},{"id":"8a6487f6-2118-4936-a46a-49b998e58692","block_type":"box","text":"refer","page_number":137,"box":{"x":175,"y":249,"width":34,"height":9}},{"id":"af8fdc86-0bbb-41a8-a9e8-1a87c9eced0e","block_type":"box","text":"to","page_number":137,"box":{"x":213,"y":249,"width":13,"height":9}},{"id":"df8bf58b-38d9-4f81-b445-5544f6a3f908","block_type":"box","text":"the","page_number":137,"box":{"x":231,"y":249,"width":23,"height":9}},{"id":"6085d27b-ea6c-42d7-a755-8fc63bfefed0","block_type":"box","text":"section","page_number":137,"box":{"x":259,"y":249,"width":51,"height":9}},{"id":"0ac9f2be-7b7e-4599-abf2-434c0a4472ae","block_type":"box","text":"of","page_number":137,"box":{"x":317,"y":249,"width":14,"height":9}},{"id":"6b6747a6-5780-4d57-ba79-a530cec5d88b","block_type":"box","text":"the","page_number":137,"box":{"x":334,"y":249,"width":23,"height":9}},{"id":"4db25f9e-4764-4067-929f-6a58eec84b22","block_type":"box","text":"Prospectus","page_number":137,"box":{"x":363,"y":249,"width":82,"height":11}},{"id":"a04ce459-a242-4bcf-85b3-c8443b98defe","block_type":"box","text":"entitled","page_number":137,"box":{"x":451,"y":249,"width":52,"height":9}},{"id":"37210382-3ab3-44e8-9dc4-5bab13adfd97","block_type":"box","text":"Risk","page_number":137,"box":{"x":509,"y":249,"width":35,"height":9}},{"id":"3fbbbee0-7e2f-4210-8178-a8e135f4d41f","block_type":"box","text":"Factors","page_number":137,"box":{"x":549,"y":249,"width":59,"height":9}},{"id":"1ca37e4f-0aa8-47cb-8963-351b017479b7","block_type":"box","text":"for","page_number":137,"box":{"x":613,"y":249,"width":20,"height":9}},{"id":"a6d1120f-94e0-4014-a733-cb3f4e76fc61","block_type":"box","text":"information","page_number":137,"box":{"x":638,"y":249,"width":81,"height":9}},{"id":"1da6987f-9ef1-4acc-8a70-2dd62185e64e","block_type":"box","text":"in","page_number":137,"box":{"x":725,"y":249,"width":11,"height":9}},{"id":"e881fb58-f114-4e2e-addc-08809e4e0b1c","block_type":"box","text":"relation","page_number":137,"box":{"x":742,"y":249,"width":53,"height":9}},{"id":"e746984b-4b04-43c8-9a9c-d71cf8d40a94","block_type":"box","text":"to","page_number":137,"box":{"x":801,"y":249,"width":13,"height":9}},{"id":"4a26c8ef-c4d3-4aa5-a1b5-d7572b3bd494","block_type":"box","text":"the","page_number":137,"box":{"x":819,"y":249,"width":22,"height":9}},{"id":"e74828ac-1a2e-4c26-9113-1d0d847818f3","block_type":"box","text":"risks","page_number":137,"box":{"x":847,"y":249,"width":33,"height":9}},{"id":"3f70ab3a-9bf9-4e4f-8369-915991b4d145","block_type":"box","text":"applicable","page_number":137,"box":{"x":119,"y":271,"width":74,"height":11}},{"id":"80fcc7ad-247b-4458-81a4-dee157bacb6d","block_type":"box","text":"to","page_number":137,"box":{"x":199,"y":271,"width":13,"height":8}},{"id":"60d3733c-5a06-4c0e-a88f-40c1446a7f74","block_type":"box","text":"an","page_number":137,"box":{"x":218,"y":273,"width":17,"height":6}},{"id":"dc7c7c53-847a-4a4d-8302-a3bf9d677ce5","block_type":"box","text":"investment","page_number":137,"box":{"x":242,"y":271,"width":80,"height":8}},{"id":"2b6b0bc1-8ed5-42c4-bb8f-01885e3cb1ec","block_type":"box","text":"in","page_number":137,"box":{"x":328,"y":271,"width":10,"height":8}},{"id":"4b1313ac-b5b0-4213-8aa3-eabd919c9ccd","block_type":"box","text":"the","page_number":137,"box":{"x":344,"y":271,"width":23,"height":8}},{"id":"1a6ef9a1-cd98-4160-bae9-498cf66c04fc","block_type":"box","text":"Company,","page_number":137,"box":{"x":373,"y":271,"width":74,"height":11}},{"id":"7b091e36-713a-47d2-8ee0-cbfc82bc7152","block_type":"box","text":"including","page_number":137,"box":{"x":455,"y":271,"width":64,"height":11}},{"id":"18af4d90-49df-4ff7-8767-4091b4ca174e","block_type":"box","text":"any","page_number":137,"box":{"x":525,"y":273,"width":26,"height":9}},{"id":"e83c9fe6-bf14-4960-a5ba-42f4a27335d0","block_type":"box","text":"investment","page_number":137,"box":{"x":557,"y":271,"width":80,"height":8}},{"id":"8d8766e6-07da-4014-af3e-d01f62cb3432","block_type":"box","text":"in","page_number":137,"box":{"x":643,"y":271,"width":11,"height":8}},{"id":"a0671b35-6bf5-48c2-aa85-a458ef1b467e","block_type":"box","text":"the","page_number":137,"box":{"x":660,"y":271,"width":22,"height":8}},{"id":"2072bd76-aeb0-4c9c-a3a3-8ab4a41d37d4","block_type":"box","text":"Fund,","page_number":137,"box":{"x":689,"y":271,"width":40,"height":10}},{"id":"228c8b3a-0be6-4ab6-99bd-483a805b3484","block_type":"box","text":"in","page_number":137,"box":{"x":737,"y":271,"width":10,"height":8}},{"id":"b6437cf3-e510-4f85-ab1c-454729a9cc81","block_type":"box","text":"particular","page_number":137,"box":{"x":754,"y":271,"width":68,"height":11}},{"id":"dfce6ade-feea-4fb9-8f70-d0d9df68d1a5","block_type":"box","text":"the","page_number":137,"box":{"x":827,"y":271,"width":22,"height":8}},{"id":"c8d11f7c-4674-4b38-b7b5-9d8b6ea7b6fe","block_type":"box","text":"risk","page_number":137,"box":{"x":856,"y":271,"width":25,"height":8}},{"id":"6b3457bc-7807-4876-8efe-38170903babf","block_type":"box","text":"factors entitled:","page_number":137,"box":{"x":119,"y":292,"width":112,"height":9}},{"id":"d5960f57-3071-4d26-bcca-1b6c146ecfc9","block_type":"box","text":"•","page_number":137,"box":{"x":149,"y":338,"width":6,"height":4}},{"id":"f72b4d0e-e3cb-46d2-931f-33545e63b0c8","block_type":"box","text":"Stock","page_number":137,"box":{"x":180,"y":335,"width":41,"height":8}},{"id":"033a5359-c331-43dd-84b3-736852aac711","block_type":"box","text":"Market","page_number":137,"box":{"x":226,"y":335,"width":50,"height":8}},{"id":"b055afaf-346d-4761-b70f-df0b01b48b30","block_type":"box","text":"Risk","page_number":137,"box":{"x":281,"y":335,"width":30,"height":8}},{"id":"985c9ed7-1a8f-4cdb-ac0b-02207e9fcd07","block_type":"box","text":"•","page_number":137,"box":{"x":149,"y":359,"width":6,"height":4}},{"id":"fafa053a-952a-4df0-bce6-77084ba6349c","block_type":"box","text":"Investment","page_number":137,"box":{"x":180,"y":356,"width":81,"height":9}},{"id":"17d21756-db67-4f8f-b85f-eaaf0ac483b8","block_type":"box","text":"Style","page_number":137,"box":{"x":265,"y":356,"width":36,"height":11}},{"id":"e1e7b0b4-b782-4a49-b697-0a122f56f9d7","block_type":"box","text":"Risk","page_number":137,"box":{"x":307,"y":356,"width":30,"height":9}},{"id":"45828455-3b77-4edd-b926-fbacf87aeecf","block_type":"box","text":"•","page_number":137,"box":{"x":149,"y":380,"width":6,"height":5}},{"id":"a1124419-daf4-487b-b47a-671ada9c1165","block_type":"box","text":"Country","page_number":137,"box":{"x":180,"y":377,"width":57,"height":11}},{"id":"7a934968-12ae-4c0a-a36a-c0c581ba70a5","block_type":"box","text":"Risk","page_number":137,"box":{"x":242,"y":377,"width":31,"height":9}},{"id":"8dc7b275-ed32-4551-a2e0-5c68be6a88ff","block_type":"box","text":"•","page_number":137,"box":{"x":149,"y":402,"width":6,"height":4}},{"id":"7bca3220-4aad-44b9-bf94-b7cb2d78f55b","block_type":"box","text":"Currency","page_number":137,"box":{"x":180,"y":398,"width":67,"height":12}},{"id":"ebaa189d-9417-4b1a-9a1d-f2722b0d4bfe","block_type":"box","text":"Risk","page_number":137,"box":{"x":252,"y":399,"width":30,"height":8}},{"id":"56bc8410-a7e2-4c31-ac69-b9fbf973f553","block_type":"box","text":"•","page_number":137,"box":{"x":149,"y":423,"width":6,"height":4}},{"id":"6f2787ee-230b-49b8-9006-8ba89d7019f8","block_type":"box","text":"Index","page_number":137,"box":{"x":180,"y":420,"width":40,"height":9}},{"id":"f41853cc-1532-4230-a63b-46b1c10b4d24","block_type":"box","text":"Tracking","page_number":137,"box":{"x":224,"y":420,"width":63,"height":11}},{"id":"c8487557-44d3-4507-bf84-0feced59bba7","block_type":"box","text":"Risk","page_number":137,"box":{"x":293,"y":420,"width":31,"height":9}},{"id":"eae8a985-3266-4be2-8059-61b0ef0f6cc0","block_type":"box","text":"•","page_number":137,"box":{"x":149,"y":444,"width":6,"height":4}},{"id":"7bf59072-d407-4927-a005-6a5ba19f2934","block_type":"box","text":"Index","page_number":137,"box":{"x":180,"y":441,"width":40,"height":9}},{"id":"73047590-39d5-45f1-b553-a4bde633b461","block_type":"box","text":"Sampling","page_number":137,"box":{"x":225,"y":441,"width":68,"height":11}},{"id":"8375b140-cc6d-4512-82ee-7e26ac0add3f","block_type":"box","text":"Risk","page_number":137,"box":{"x":299,"y":441,"width":30,"height":9}},{"id":"53bec94f-1ef5-4e51-999b-e10f45e8ce1b","block_type":"box","text":"•","page_number":137,"box":{"x":149,"y":465,"width":6,"height":5}},{"id":"470acb70-56c5-438c-a83f-ddca65a470d7","block_type":"box","text":"Ownership","page_number":137,"box":{"x":180,"y":462,"width":78,"height":11}},{"id":"9f1179a0-56ff-4a00-8ef8-14eb278ac3df","block_type":"box","text":"Limit","page_number":137,"box":{"x":264,"y":462,"width":34,"height":9}},{"id":"34c14cad-598a-415f-bc96-8c5396744cd7","block_type":"box","text":"Risk","page_number":137,"box":{"x":303,"y":462,"width":31,"height":9}},{"id":"e621b2a2-77dd-4c68-819f-4d8abc849614","block_type":"box","text":"7.","page_number":137,"box":{"x":119,"y":505,"width":12,"height":9}},{"id":"a66be00e-7f9b-4739-b60c-dc838592ead3","block_type":"box","text":"Fund","page_number":137,"box":{"x":179,"y":505,"width":39,"height":9}},{"id":"9ae6690f-e549-4768-a2a8-6285667d2b05","block_type":"box","text":"Details","page_number":137,"box":{"x":224,"y":505,"width":52,"height":9}},{"id":"41ca9ecc-4580-4000-a2f9-743277ffc443","block_type":"box","text":"Investment","page_number":137,"box":{"x":120,"y":541,"width":87,"height":9}},{"id":"953bd100-1ebf-4437-bc26-4973ee526b21","block_type":"box","text":"Manager","page_number":137,"box":{"x":212,"y":541,"width":68,"height":11}},{"id":"98909bb5-c918-4943-81df-3f1bfed61f97","block_type":"box","text":":","page_number":137,"box":{"x":281,"y":543,"width":2,"height":6}},{"id":"e1c42084-e241-4c22-99d8-2db0ffd9fa66","block_type":"box","text":"Vanguard","page_number":137,"box":{"x":289,"y":541,"width":71,"height":11}},{"id":"f8eafe53-f942-4382-b088-e553d20d448b","block_type":"box","text":"Asset","page_number":137,"box":{"x":365,"y":541,"width":42,"height":9}},{"id":"d5f759c2-2659-4729-9158-2e4e32f52388","block_type":"box","text":"Management","page_number":137,"box":{"x":412,"y":541,"width":97,"height":11}},{"id":"31dba142-be4e-456a-b28f-2506d1b6395f","block_type":"box","text":"Limited","page_number":137,"box":{"x":514,"y":541,"width":51,"height":9}},{"id":"9fc8e4b6-55ed-4a21-a61d-476bc1fc4c73","block_type":"box","text":"Base","page_number":137,"box":{"x":120,"y":570,"width":38,"height":8}},{"id":"3732da1f-2c9b-44cc-af6d-55329b95a292","block_type":"box","text":"Currency","page_number":137,"box":{"x":163,"y":569,"width":73,"height":11}},{"id":"7f84f577-966a-4174-9490-93f42d42d7a6","block_type":"box","text":":","page_number":137,"box":{"x":238,"y":572,"width":1,"height":6}},{"id":"acee850f-cedf-423b-bd8c-6a679ed67b1a","block_type":"box","text":"Euro","page_number":137,"box":{"x":246,"y":570,"width":33,"height":8}},{"id":"0cfea50a-dfa2-4b78-9b63-9793bfa5bdba","block_type":"box","text":"Initial","page_number":137,"box":{"x":130,"y":606,"width":41,"height":8}},{"id":"9a2dd6d8-e469-492c-b394-c9158e49e000","block_type":"box","text":"Offer","page_number":137,"box":{"x":177,"y":606,"width":39,"height":8}},{"id":"adc3a9de-f51b-4b7c-8392-98b917844017","block_type":"box","text":"Price","page_number":137,"box":{"x":222,"y":606,"width":38,"height":8}},{"id":"4874e271-5316-43e8-bec8-bf25a363bec0","block_type":"box","text":"Shares","page_number":137,"box":{"x":388,"y":606,"width":52,"height":8}},{"id":"bc065040-2441-4002-8bd8-b71f2228d15b","block_type":"box","text":"in","page_number":137,"box":{"x":446,"y":606,"width":11,"height":8}},{"id":"7ac89fae-d24f-4f0d-8fef-ccf92724959e","block_type":"box","text":"the","page_number":137,"box":{"x":462,"y":606,"width":22,"height":8}},{"id":"74c11cd6-b5a4-4d11-bdad-0f7fc952c8bc","block_type":"box","text":"un","page_number":137,"box":{"x":490,"y":608,"width":17,"height":6}},{"id":"2193629e-617d-4ec7-a0a2-cf1c8e11ae81","block_type":"box","text":"-","page_number":137,"box":{"x":509,"y":611,"width":4,"height":1}},{"id":"033813cc-b589-4d65-9604-0c3d9b342c4f","block_type":"box","text":"launched","page_number":137,"box":{"x":515,"y":606,"width":66,"height":8}},{"id":"e4b87c5e-68ce-4507-a73e-ed0a77a72acb","block_type":"box","text":"Share","page_number":137,"box":{"x":587,"y":606,"width":43,"height":8}},{"id":"9f528a58-b24f-4da7-b7ae-3b805e472120","block_type":"box","text":"classes","page_number":137,"box":{"x":636,"y":606,"width":54,"height":8}},{"id":"dbeda673-e0be-46c9-85f1-9d3a56938b92","block_type":"box","text":"shall","page_number":137,"box":{"x":696,"y":606,"width":33,"height":8}},{"id":"7fe0ca29-a9a9-4ef2-8291-049575c5bd12","block_type":"box","text":"be","page_number":137,"box":{"x":735,"y":606,"width":17,"height":8}},{"id":"d8d8bd2b-8f9a-45c4-b221-b9e54dabb811","block_type":"box","text":"issued","page_number":137,"box":{"x":758,"y":606,"width":46,"height":8}},{"id":"c154d1bb-4cee-4ddb-b2e0-b39e38be1287","block_type":"box","text":"at","page_number":137,"box":{"x":810,"y":606,"width":14,"height":8}},{"id":"7d333c77-50b3-4880-be1a-5129a7225358","block_type":"box","text":"US$","page_number":137,"box":{"x":829,"y":605,"width":31,"height":11}},{"id":"12fee1dd-1634-4743-83d6-1788293fae94","block_type":"box","text":"100","page_number":137,"box":{"x":867,"y":606,"width":25,"height":8}},{"id":"a35d0df7-d689-44ea-8c09-2dbb59fdb9a1","block_type":"box","text":"per Share, €100 per Share, £100 per Share or CHF 100 per Share.","page_number":137,"box":{"x":388,"y":627,"width":496,"height":11}},{"id":"77d5e994-8925-40fd-bbe7-485ebd105baf","block_type":"box","text":"The Initial Offer Price may be adjusted to reflect any adjustment","page_number":137,"box":{"x":388,"y":656,"width":505,"height":11}},{"id":"57beb1ee-369e-4f8d-b616-9f582dc04da8","block_type":"box","text":"(“swing”) to the Net Asset Value per Share of the Fund on the","page_number":137,"box":{"x":388,"y":677,"width":504,"height":11}},{"id":"5ee65909-5183-40b2-a710-3fc9f952d926","block_type":"box","text":"relevant Dealing Day, as set out in the","page_number":137,"box":{"x":388,"y":699,"width":302,"height":11}},{"id":"bf79989a-1f3e-49e6-86fa-b01491f54312","block_type":"box","text":"Swing Pricing","page_number":137,"box":{"x":698,"y":698,"width":113,"height":12}},{"id":"6a9fc77a-e5a6-41db-9bc4-4d0bbe03fc1e","block_type":"box","text":"section in","page_number":137,"box":{"x":820,"y":699,"width":72,"height":8}},{"id":"e7774bd0-8366-4387-863f-6fb70f202333","block_type":"box","text":"Appendix 2","page_number":137,"box":{"x":387,"y":720,"width":90,"height":11}},{"id":"ae4ae775-a4d6-4e2a-89bd-e5eb7901f9f5","block_type":"box","text":"of this Prospectus.","page_number":137,"box":{"x":483,"y":720,"width":136,"height":11}},{"id":"d0d14c83-6ef5-435a-8aae-3ee8672faca0","block_type":"box","text":"Initial","page_number":137,"box":{"x":130,"y":756,"width":41,"height":9}},{"id":"716c6c87-ddc5-4ed8-b238-2fa9970cdeee","block_type":"box","text":"Offer","page_number":137,"box":{"x":177,"y":756,"width":39,"height":9}},{"id":"ad225980-055a-4bcd-a711-5f681fae132f","block_type":"box","text":"Period","page_number":137,"box":{"x":222,"y":756,"width":49,"height":9}},{"id":"32d66270-b699-4032-bc35-9e9e9bd65fc2","block_type":"box","text":"The un","page_number":137,"box":{"x":388,"y":756,"width":53,"height":9}},{"id":"37c6e430-8901-402c-a837-eb533377ada1","block_type":"box","text":"-","page_number":137,"box":{"x":443,"y":761,"width":5,"height":1}},{"id":"948cb568-11fb-4579-8381-bd21b1815fb0","block_type":"box","text":"launched Share classes are offered from 10:00 am (Irish","page_number":137,"box":{"x":449,"y":756,"width":443,"height":11}},{"id":"7e1e1549-0e37-4884-8581-6e3a26e07314","block_type":"box","text":"time) on 30 July 2026 until the earlier of the receipt of an initial","page_number":137,"box":{"x":388,"y":778,"width":504,"height":11}},{"id":"46692faa-26fe-4882-a15e-7a2556ad75d5","block_type":"box","text":"subscription or 5:00 pm (Irish time) on 29 January 2027 (or such","page_number":137,"box":{"x":388,"y":799,"width":504,"height":11}},{"id":"99e0e4b3-0b30-4463-9417-d955ac132cba","block_type":"box","text":"other","page_number":137,"box":{"x":388,"y":820,"width":38,"height":9}},{"id":"a298d307-4196-4663-96f1-89c4b39d892b","block_type":"box","text":"date","page_number":137,"box":{"x":431,"y":820,"width":31,"height":9}},{"id":"82c509d5-488d-473d-8760-6097401cc832","block_type":"box","text":"as","page_number":137,"box":{"x":468,"y":823,"width":17,"height":6}},{"id":"779e47d4-bf6d-4b5e-b96c-b660123ba3e2","block_type":"box","text":"may","page_number":137,"box":{"x":491,"y":823,"width":30,"height":8}},{"id":"7a50b731-a61c-4ea9-b04e-ee8425ba8f9d","block_type":"box","text":"be","page_number":137,"box":{"x":527,"y":820,"width":17,"height":9}},{"id":"835a3d4a-1812-4636-9e0a-9acfdfe4ffdb","block_type":"box","text":"determined","page_number":137,"box":{"x":550,"y":820,"width":82,"height":9}},{"id":"d73a95d1-a8d3-4d19-9c02-92da3fd535f1","block_type":"box","text":"by","page_number":137,"box":{"x":639,"y":820,"width":17,"height":11}},{"id":"89f8216b-bd29-49a5-89e3-a67235e265e6","block_type":"box","text":"the","page_number":137,"box":{"x":661,"y":820,"width":22,"height":9}},{"id":"a5a5d655-b5f9-4f49-b904-d85e4ff60e23","block_type":"box","text":"Directors","page_number":137,"box":{"x":689,"y":820,"width":66,"height":9}},{"id":"36a7ab84-583c-4449-b183-648979f70f8f","block_type":"box","text":"and","page_number":137,"box":{"x":761,"y":820,"width":26,"height":9}},{"id":"d3df5fe0-d151-4a8f-b065-8003a58f8aab","block_type":"box","text":"notified","page_number":137,"box":{"x":794,"y":820,"width":52,"height":9}},{"id":"bda85081-1054-4acf-85c5-43d5b614ffe4","block_type":"box","text":"to","page_number":137,"box":{"x":852,"y":821,"width":13,"height":8}},{"id":"f8745af1-687e-40b9-8179-615af79a09f8","block_type":"box","text":"the","page_number":137,"box":{"x":870,"y":820,"width":22,"height":9}},{"id":"49e1d9c5-c373-46a7-a1c3-1489dc8c5371","block_type":"box","text":"Central Bank).","page_number":137,"box":{"x":388,"y":842,"width":105,"height":11}},{"id":"b5fdb765-279c-40f4-9617-59238878bd7d","block_type":"box","text":"Purchase","page_number":137,"box":{"x":130,"y":878,"width":73,"height":9}},{"id":"2e2d9a02-7a27-459b-88b1-c2c6124e65cb","block_type":"box","text":"Price","page_number":137,"box":{"x":209,"y":878,"width":38,"height":9}},{"id":"33d843be-f1da-47ae-b152-48d231165928","block_type":"box","text":"After","page_number":137,"box":{"x":387,"y":878,"width":36,"height":9}},{"id":"9c9b7860-5fab-46ca-91d6-d4303eae2630","block_type":"box","text":"first","page_number":137,"box":{"x":427,"y":878,"width":27,"height":9}},{"id":"e5888ee6-655b-4b5f-a3b8-f313dda3e2c9","block_type":"box","text":"issue","page_number":137,"box":{"x":459,"y":878,"width":38,"height":9}},{"id":"02e8f5d6-51b8-4d7a-a4a8-a3573af0c978","block_type":"box","text":"at","page_number":137,"box":{"x":502,"y":878,"width":14,"height":9}},{"id":"c3de9700-ff49-42c1-8811-b728102cb670","block_type":"box","text":"the","page_number":137,"box":{"x":520,"y":878,"width":23,"height":9}},{"id":"da2bbed0-06c4-406a-a60a-77c61bedbd5e","block_type":"box","text":"NAV","page_number":137,"box":{"x":549,"y":878,"width":33,"height":8}},{"id":"8bd56ce8-ce73-480e-b4e7-742da41fc412","block_type":"box","text":"per","page_number":137,"box":{"x":588,"y":880,"width":23,"height":9}},{"id":"4690bb8d-8fa1-41ca-9d4f-067a4af17134","block_type":"box","text":"Share","page_number":137,"box":{"x":616,"y":878,"width":43,"height":9}},{"id":"ead891c8-52c0-42d2-ad21-b4dfe4cdfd75","block_type":"box","text":"on","page_number":137,"box":{"x":665,"y":880,"width":17,"height":7}},{"id":"e3d130ec-4f83-4237-90f3-18230ef84e8a","block_type":"box","text":"the","page_number":137,"box":{"x":687,"y":878,"width":23,"height":9}},{"id":"2f961cf3-199e-4649-ad48-cdb34503596a","block_type":"box","text":"relevant","page_number":137,"box":{"x":716,"y":878,"width":58,"height":9}},{"id":"9abab9ea-85ba-4f42-b4f4-e6c48a42ddcd","block_type":"box","text":"Dealing","page_number":137,"box":{"x":780,"y":878,"width":54,"height":11}},{"id":"c3167776-673b-4481-8bbd-14e3b5b07f99","block_type":"box","text":"Day.","page_number":137,"box":{"x":841,"y":878,"width":31,"height":11}},{"id":"f27e1649-d5ac-4cc0-a45f-7bf5fb6e4c48","block_type":"box","text":"138","page_number":138,"box":{"x":534,"y":936,"width":25,"height":8}},{"id":"f6016ce5-a615-4d6a-b56d-892e63ffd2d7","block_type":"box","text":"63862202.55","page_number":138,"box":{"x":119,"y":949,"width":75,"height":7}},{"id":"164f1bbe-83a1-41cf-9207-457a4716e4d0","block_type":"box","text":"Redemption","page_number":138,"box":{"x":130,"y":85,"width":93,"height":11}},{"id":"41867b59-f032-404e-88fe-ea9be2114bf1","block_type":"box","text":"Price","page_number":138,"box":{"x":230,"y":85,"width":38,"height":9}},{"id":"74798788-fca5-442e-a857-34da254d0796","block_type":"box","text":"The","page_number":138,"box":{"x":388,"y":85,"width":28,"height":9}},{"id":"8c59b6e0-c7a3-4a4f-8eda-cd9a7410c69d","block_type":"box","text":"NAV","page_number":138,"box":{"x":421,"y":85,"width":34,"height":9}},{"id":"76fb5603-8b9f-48f2-80a0-81cb6d59e6e8","block_type":"box","text":"per","page_number":138,"box":{"x":460,"y":88,"width":23,"height":8}},{"id":"2bc63a8b-462a-4980-921d-1fc40af5ada4","block_type":"box","text":"Share","page_number":138,"box":{"x":488,"y":85,"width":44,"height":9}},{"id":"f478e9e2-0be7-475e-8a2d-597923a4adb6","block_type":"box","text":"on","page_number":138,"box":{"x":537,"y":88,"width":17,"height":6}},{"id":"e93dc757-bc02-47dd-b67e-9fb645cc53a5","block_type":"box","text":"the","page_number":138,"box":{"x":560,"y":85,"width":22,"height":9}},{"id":"f40bc162-3a19-42fc-b608-21a2581543c7","block_type":"box","text":"relevant","page_number":138,"box":{"x":588,"y":85,"width":59,"height":9}},{"id":"67a8c2c3-452a-4d1d-b50f-229dcaa7ee1e","block_type":"box","text":"Dealing","page_number":138,"box":{"x":652,"y":85,"width":55,"height":11}},{"id":"d3107a7c-1a23-45d0-8878-da31437721ca","block_type":"box","text":"Day.","page_number":138,"box":{"x":713,"y":85,"width":31,"height":11}},{"id":"0c429422-d5f7-4ff5-910f-02c73975210a","block_type":"box","text":"Dealing","page_number":138,"box":{"x":130,"y":122,"width":58,"height":11}},{"id":"40a0950f-118b-420d-b30e-180e60abd3de","block_type":"box","text":"Days","page_number":138,"box":{"x":194,"y":122,"width":37,"height":11}},{"id":"79d1e732-c17e-4dc9-987f-20e25a819619","block_type":"box","text":"Each Business Day will be a Dealing Day except for any day on","page_number":138,"box":{"x":389,"y":122,"width":503,"height":11}},{"id":"d7e3fbdc-6097-4456-b2e6-ebebc53c94f0","block_type":"box","text":"which, in the sole determination of the Investment Manager:","page_number":138,"box":{"x":387,"y":143,"width":443,"height":11}},{"id":"3d1a6465-a4ef-425a-a4f8-04c2b3010767","block_type":"box","text":"(a)","page_number":138,"box":{"x":388,"y":171,"width":19,"height":11}},{"id":"c5e491a7-5d0e-4eaa-ae8f-421d29737f1d","block_type":"box","text":"markets","page_number":138,"box":{"x":413,"y":172,"width":58,"height":8}},{"id":"0ff5ff34-c740-4219-8c4b-c335f71e1f80","block_type":"box","text":"on","page_number":138,"box":{"x":476,"y":174,"width":17,"height":6}},{"id":"28dba4b8-107b-4162-81db-e999e4fec616","block_type":"box","text":"which","page_number":138,"box":{"x":499,"y":172,"width":41,"height":8}},{"id":"deed54ef-a7e6-4179-bead-c947da2d696c","block_type":"box","text":"the","page_number":138,"box":{"x":546,"y":172,"width":22,"height":8}},{"id":"bbb3b3a2-25d7-4707-933e-9e5352b46101","block_type":"box","text":"securities","page_number":138,"box":{"x":574,"y":172,"width":69,"height":8}},{"id":"ba4aa2dd-4eac-498d-ba53-725bdf9f7c89","block_type":"box","text":"included","page_number":138,"box":{"x":650,"y":172,"width":60,"height":8}},{"id":"d6ae7620-8ba7-4bd1-a7a1-259872b1311d","block_type":"box","text":"in","page_number":138,"box":{"x":716,"y":172,"width":11,"height":8}},{"id":"679653e1-00d9-4033-8dfb-a43d0050228e","block_type":"box","text":"the","page_number":138,"box":{"x":733,"y":172,"width":22,"height":8}},{"id":"bd8759c2-0900-4d46-a332-fb438d356b8d","block_type":"box","text":"Index","page_number":138,"box":{"x":762,"y":172,"width":39,"height":8}},{"id":"ed2c5baf-5469-46ca-a4dc-663c973ad114","block_type":"box","text":"are","page_number":138,"box":{"x":807,"y":174,"width":23,"height":6}},{"id":"7cca54c7-4647-4184-aad7-55033696ae12","block_type":"box","text":"listed","page_number":138,"box":{"x":836,"y":172,"width":36,"height":8}},{"id":"53468bf1-0266-4e4c-be1a-e149d9a1c630","block_type":"box","text":"or","page_number":138,"box":{"x":878,"y":174,"width":15,"height":6}},{"id":"e5cc29c6-58a3-4c68-9322-b2a4d00292d1","block_type":"box","text":"traded, or markets relevant to that Index, are closed and as a result","page_number":138,"box":{"x":388,"y":193,"width":505,"height":10}},{"id":"be28b826-e655-4d3e-9e90-32975380bad0","block_type":"box","text":"of","page_number":138,"box":{"x":388,"y":214,"width":14,"height":9}},{"id":"41a67a1f-1b42-4870-8cca-91bf782025e2","block_type":"box","text":"which","page_number":138,"box":{"x":406,"y":214,"width":41,"height":9}},{"id":"a1ba6050-fcf7-4ccf-9ec2-b4cf17c5514f","block_type":"box","text":"25%","page_number":138,"box":{"x":454,"y":214,"width":32,"height":9}},{"id":"9e313e33-8455-4c0e-8422-b9464b80f998","block_type":"box","text":"or","page_number":138,"box":{"x":492,"y":217,"width":14,"height":6}},{"id":"b2a60a79-8434-4596-9ae2-64337d83b2dd","block_type":"box","text":"more","page_number":138,"box":{"x":512,"y":217,"width":36,"height":6}},{"id":"158d7942-d032-495d-ab9e-958aae6ebbd7","block_type":"box","text":"of","page_number":138,"box":{"x":554,"y":214,"width":14,"height":9}},{"id":"40f3c66e-e88a-448a-b559-10370d808291","block_type":"box","text":"the","page_number":138,"box":{"x":572,"y":214,"width":23,"height":9}},{"id":"a855ee05-96bf-4bd7-8a15-e37ca7ed161f","block_type":"box","text":"securities","page_number":138,"box":{"x":600,"y":214,"width":70,"height":9}},{"id":"5113cc3a-1734-4e8c-acf2-ed4703e87678","block_type":"box","text":"included","page_number":138,"box":{"x":676,"y":214,"width":60,"height":9}},{"id":"bd9be841-4ca0-4d1a-868e-66540fe33377","block_type":"box","text":"in","page_number":138,"box":{"x":743,"y":214,"width":11,"height":9}},{"id":"923d3880-63d5-4bb7-8406-c981c55432c5","block_type":"box","text":"the","page_number":138,"box":{"x":760,"y":214,"width":22,"height":9}},{"id":"e9c959ed-e196-4725-9e25-288b090e5f4e","block_type":"box","text":"Index","page_number":138,"box":{"x":789,"y":214,"width":39,"height":9}},{"id":"e57eb7fc-f01e-48e3-9eca-c92aef2e9c3d","block_type":"box","text":"may","page_number":138,"box":{"x":834,"y":217,"width":31,"height":8}},{"id":"905e765e-29e4-44ce-9ae7-ce4d9e128229","block_type":"box","text":"not","page_number":138,"box":{"x":871,"y":215,"width":22,"height":8}},{"id":"7a719253-d024-4af6-abfb-70d30e778464","block_type":"box","text":"be traded; or","page_number":138,"box":{"x":388,"y":236,"width":95,"height":10}},{"id":"4f87da72-f928-4983-bc1d-50fe088abf09","block_type":"box","text":"(b)","page_number":138,"box":{"x":388,"y":264,"width":19,"height":11}},{"id":"4bcb6b66-2c6b-4552-94c4-b4a2d74f3f6f","block_type":"box","text":"the","page_number":138,"box":{"x":412,"y":264,"width":22,"height":9}},{"id":"93976d39-ba3d-408a-a4b2-9ba8a5ddc3ae","block_type":"box","text":"fair","page_number":138,"box":{"x":439,"y":264,"width":23,"height":9}},{"id":"1b2d2636-2185-4133-8218-14bd3427f6c0","block_type":"box","text":"and","page_number":138,"box":{"x":466,"y":264,"width":27,"height":9}},{"id":"14a015c6-828e-4414-a252-ab233e8cfca3","block_type":"box","text":"accurate","page_number":138,"box":{"x":498,"y":264,"width":63,"height":9}},{"id":"aec4b3a2-84fe-4aaa-a93b-d77796661fc0","block_type":"box","text":"valuation","page_number":138,"box":{"x":566,"y":264,"width":66,"height":9}},{"id":"a6289aca-e924-4884-a92b-114f1143496f","block_type":"box","text":"of","page_number":138,"box":{"x":637,"y":264,"width":14,"height":9}},{"id":"55409c1d-e30e-4fdc-a514-51b171a946f5","block_type":"box","text":"the","page_number":138,"box":{"x":655,"y":264,"width":22,"height":9}},{"id":"251be8c6-8c70-41a8-be72-72383ddfa924","block_type":"box","text":"Fund’s","page_number":138,"box":{"x":683,"y":264,"width":48,"height":9}},{"id":"e87f8887-76a9-466c-92d9-fc78976a1755","block_type":"box","text":"portfolio","page_number":138,"box":{"x":737,"y":264,"width":58,"height":11}},{"id":"196a1c88-4124-42bb-9e23-72f8024e8379","block_type":"box","text":"of","page_number":138,"box":{"x":800,"y":264,"width":14,"height":9}},{"id":"b322c019-5ced-45b1-ae4d-99d2e7e8fb6b","block_type":"box","text":"securities,","page_number":138,"box":{"x":818,"y":264,"width":73,"height":10}},{"id":"bddb46f0-1e18-496c-a026-6492b227950f","block_type":"box","text":"or a significant portion thereof, in accordance with the UCITS","page_number":138,"box":{"x":388,"y":285,"width":504,"height":11}},{"id":"62e149e6-4146-48e0-a1e7-9c46b62bdaae","block_type":"box","text":"Regulations, this Prospectus and the Memorandum and Articles of","page_number":138,"box":{"x":389,"y":307,"width":504,"height":11}},{"id":"e1f3147b-6567-4e34-bbd2-dc8b6a829ff6","block_type":"box","text":"the Company, is impeded; or","page_number":138,"box":{"x":388,"y":328,"width":214,"height":11}},{"id":"207dd573-e778-4040-a271-22edbc26639c","block_type":"box","text":"(c)","page_number":138,"box":{"x":388,"y":356,"width":18,"height":12}},{"id":"d1ba7445-20a7-4e53-b2bd-30911b3f3a9f","block_type":"box","text":"there","page_number":138,"box":{"x":411,"y":357,"width":38,"height":8}},{"id":"7d3b6140-15ee-4b87-b077-d769992b7b58","block_type":"box","text":"is","page_number":138,"box":{"x":455,"y":357,"width":10,"height":8}},{"id":"ef258e1d-cecd-483d-b5c1-e273415c8db2","block_type":"box","text":"a","page_number":138,"box":{"x":471,"y":359,"width":8,"height":6}},{"id":"392c71b2-5016-4b9a-a11e-a494fa055afe","block_type":"box","text":"public","page_number":138,"box":{"x":485,"y":357,"width":43,"height":10}},{"id":"f64404ca-a7a5-4c79-b7ac-44aa5e1bf2e3","block_type":"box","text":"holiday","page_number":138,"box":{"x":533,"y":357,"width":52,"height":11}},{"id":"7457a549-eacc-4f66-82a4-3364ea7c4b3d","block_type":"box","text":"in","page_number":138,"box":{"x":591,"y":357,"width":11,"height":8}},{"id":"fb18e5a1-6b72-4fd0-92d1-4f28a1c022ff","block_type":"box","text":"the","page_number":138,"box":{"x":607,"y":357,"width":23,"height":8}},{"id":"62157736-561a-4f25-9469-cc1ce19a3be6","block_type":"box","text":"jurisdiction","page_number":138,"box":{"x":634,"y":357,"width":79,"height":11}},{"id":"193af3df-bada-47e0-ba72-76baca721047","block_type":"box","text":"in","page_number":138,"box":{"x":720,"y":357,"width":10,"height":8}},{"id":"0ade8c6d-1ce8-43dc-8326-5ce11b1993a0","block_type":"box","text":"which","page_number":138,"box":{"x":736,"y":357,"width":42,"height":8}},{"id":"4af936e8-8f86-464b-842a-864d7f69acad","block_type":"box","text":"the","page_number":138,"box":{"x":783,"y":357,"width":23,"height":8}},{"id":"3c304e07-08d8-4f65-ae99-edd024a29c42","block_type":"box","text":"Investment","page_number":138,"box":{"x":812,"y":357,"width":81,"height":8}},{"id":"dfa2dd02-d742-4f5f-817c-1e82d2395953","block_type":"box","text":"Manager or a delegate of the Investment Manager which has been","page_number":138,"box":{"x":389,"y":378,"width":503,"height":11}},{"id":"fcc89a10-269b-417e-ae12-0917038a3b00","block_type":"box","text":"appointed in respect of the Fund is based;","page_number":138,"box":{"x":388,"y":399,"width":310,"height":11}},{"id":"eb362a8b-d7ba-426c-8ff9-a1652bbb6fc9","block_type":"box","text":"(each","page_number":138,"box":{"x":388,"y":428,"width":40,"height":11}},{"id":"5006c0f2-52ba-43eb-bcdf-8f38cea89b56","block_type":"box","text":"such","page_number":138,"box":{"x":433,"y":428,"width":34,"height":9}},{"id":"d0420882-94ce-44c4-bb7e-577740f8a80a","block_type":"box","text":"Business","page_number":138,"box":{"x":473,"y":428,"width":66,"height":9}},{"id":"22aab0d5-5f57-44e2-8ec9-c39abe948700","block_type":"box","text":"Day,","page_number":138,"box":{"x":545,"y":428,"width":32,"height":11}},{"id":"a074ce77-af20-4e2b-b34e-858b1f3fee22","block_type":"box","text":"being","page_number":138,"box":{"x":583,"y":428,"width":39,"height":11}},{"id":"8d0f19b1-b61e-4466-b101-bb21aa3fa0ed","block_type":"box","text":"a “","page_number":138,"box":{"x":627,"y":428,"width":17,"height":9}},{"id":"202b62e9-0616-488d-9edc-b495e7b2010b","block_type":"box","text":"Fund","page_number":138,"box":{"x":646,"y":428,"width":39,"height":9}},{"id":"55c9a300-6db1-4d9d-bad6-0ee262dfe79e","block_type":"box","text":"Holiday","page_number":138,"box":{"x":691,"y":428,"width":59,"height":11}},{"id":"7a116dcf-ffaa-4bf6-b0b6-f35ee6c03358","block_type":"box","text":"”)","page_number":138,"box":{"x":751,"y":428,"width":10,"height":11}},{"id":"42449fb5-d7a3-4cb4-9bda-f18ec967c4fa","block_type":"box","text":"and","page_number":138,"box":{"x":766,"y":428,"width":26,"height":9}},{"id":"9aa37b10-9eac-4d9d-96c4-be211ac6edeb","block_type":"box","text":"in","page_number":138,"box":{"x":798,"y":428,"width":11,"height":8}},{"id":"b33327a9-670a-4939-b183-c040c6c6569e","block_type":"box","text":"each","page_number":138,"box":{"x":814,"y":428,"width":35,"height":9}},{"id":"944fa414-4300-4f27-b383-8840b9bd501a","block_type":"box","text":"case","page_number":138,"box":{"x":854,"y":430,"width":34,"height":7}},{"id":"907770cc-2aed-4a7d-9834-810e3cc10f7e","block_type":"box","text":"provided there is at least one Dealing Day per fortnight.","page_number":138,"box":{"x":389,"y":449,"width":408,"height":11}},{"id":"4afe11bb-ea01-44a1-8c63-9eaeb7e43ba9","block_type":"box","text":"A","page_number":138,"box":{"x":387,"y":478,"width":12,"height":8}},{"id":"4c466a04-8730-4ea1-aa7d-5defe68fb138","block_type":"box","text":"calendar","page_number":138,"box":{"x":410,"y":478,"width":64,"height":8}},{"id":"6271666a-f7d8-46e9-bc6b-34ccfae685cc","block_type":"box","text":"of","page_number":138,"box":{"x":486,"y":478,"width":14,"height":8}},{"id":"d6b5c99e-652b-4391-8684-a03d3ea4791a","block_type":"box","text":"the","page_number":138,"box":{"x":511,"y":478,"width":23,"height":8}},{"id":"2bc93271-d533-456d-b3c4-32251daf5a0f","block_type":"box","text":"Fund","page_number":138,"box":{"x":547,"y":478,"width":36,"height":8}},{"id":"b10b14f5-5a47-402b-9dcd-b299e41f1c5d","block_type":"box","text":"Holidays","page_number":138,"box":{"x":597,"y":478,"width":62,"height":11}},{"id":"cdbc6929-82e7-41a9-b8c3-443c29e0770e","block_type":"box","text":"for","page_number":138,"box":{"x":671,"y":478,"width":20,"height":8}},{"id":"86257e66-afd4-42fb-a2dc-d60e2a2ebda2","block_type":"box","text":"the","page_number":138,"box":{"x":702,"y":478,"width":23,"height":8}},{"id":"8348d183-b02b-4e37-a560-b1df3cf6af38","block_type":"box","text":"Fund","page_number":138,"box":{"x":738,"y":478,"width":36,"height":8}},{"id":"eb4b80f4-55c7-4be5-89a1-53d72d203888","block_type":"box","text":"is","page_number":138,"box":{"x":788,"y":478,"width":10,"height":8}},{"id":"f28cc5db-1d60-48a4-bf27-655ada534b14","block_type":"box","text":"available","page_number":138,"box":{"x":811,"y":478,"width":65,"height":8}},{"id":"60210d93-de38-4504-8052-4acb759b7ab6","block_type":"box","text":"on","page_number":138,"box":{"x":388,"y":501,"width":17,"height":7}},{"id":"baecc0d9-d47d-4390-a075-05734a069ac8","block_type":"box","text":"https://fund","page_number":138,"box":{"x":412,"y":499,"width":80,"height":11}},{"id":"84b1806c-2d03-4f59-82f3-44bec02d6296","block_type":"box","text":"-","page_number":138,"box":{"x":494,"y":504,"width":5,"height":1}},{"id":"bce49ff2-2d3a-4797-9261-644933a531db","block_type":"box","text":"docs.vanguard.com/holiday","page_number":138,"box":{"x":500,"y":499,"width":204,"height":11}},{"id":"d124280d-e1d4-4c30-8970-1c580dbd4216","block_type":"box","text":"-","page_number":138,"box":{"x":704,"y":504,"width":5,"height":1}},{"id":"96790698-f1a5-4929-9ce8-8d835b8a6221","block_type":"box","text":"calendar","page_number":138,"box":{"x":710,"y":499,"width":64,"height":9}},{"id":"81df55fe-5e2e-4526-9f61-c8db09333794","block_type":"box","text":"-","page_number":138,"box":{"x":774,"y":504,"width":5,"height":1}},{"id":"be7c0964-fc1c-40f3-8b24-6c0f7fcedd2b","block_type":"box","text":"vanguard","page_number":138,"box":{"x":780,"y":499,"width":68,"height":11}},{"id":"a9406280-7aa2-436c-9edd-6da78fb5dd0d","block_type":"box","text":"investment","page_number":138,"box":{"x":388,"y":521,"width":79,"height":8}},{"id":"9c9c69d3-bac3-4067-ae9b-928dd43a937c","block_type":"box","text":"-","page_number":138,"box":{"x":467,"y":525,"width":5,"height":1}},{"id":"d1a81b02-e809-4adb-93ac-c49329737f2f","block_type":"box","text":"series","page_number":138,"box":{"x":473,"y":521,"width":42,"height":8}},{"id":"839f6965-506d-45bf-bd72-5da32b5185d4","block_type":"box","text":"-","page_number":138,"box":{"x":516,"y":525,"width":5,"height":1}},{"id":"cbb6baaf-7eba-47c7-9fe5-708ef17a7475","block_type":"box","text":"plc","page_number":138,"box":{"x":522,"y":521,"width":20,"height":10}},{"id":"cc514bf6-98fd-4164-a245-db3f323da40b","block_type":"box","text":"-","page_number":138,"box":{"x":543,"y":525,"width":4,"height":1}},{"id":"0e7a2014-513f-427c-b628-bb43d331393b","block_type":"box","text":"irish","page_number":138,"box":{"x":549,"y":521,"width":28,"height":8}},{"id":"b95ff6b7-03f7-42a2-97b4-eea839461244","block_type":"box","text":"-","page_number":138,"box":{"x":578,"y":525,"width":5,"height":1}},{"id":"c5b17b7f-c96c-4cf5-bef5-9781fa06672c","block_type":"box","text":"funds.pdf","page_number":138,"box":{"x":583,"y":520,"width":68,"height":11}},{"id":"97043a3f-41ee-4996-a26c-ee1b447f7ed8","block_type":"box","text":"Dealing","page_number":138,"box":{"x":130,"y":558,"width":58,"height":10}},{"id":"333e6932-29f4-40d4-8fa7-d0d10ac74780","block_type":"box","text":"Deadline","page_number":138,"box":{"x":194,"y":558,"width":68,"height":8}},{"id":"8dbb1d7a-f4db-4a9b-968d-254df12a4a1c","block_type":"box","text":"–","page_number":138,"box":{"x":266,"y":562,"width":9,"height":2}},{"id":"87bfc51b-6dbd-4ead-9d89-d46fa3bfbda3","block_type":"box","text":"Subscriptions","page_number":138,"box":{"x":129,"y":579,"width":108,"height":11}},{"id":"a6b053f0-3846-4e2c-bd17-9f99528b34d3","block_type":"box","text":"11.00 am (Irish time) or 12.00 pm (Central European Time) on the","page_number":138,"box":{"x":389,"y":557,"width":486,"height":11}},{"id":"baa60ac8-08cd-4b93-ac6c-ce805c9f4d84","block_type":"box","text":"relevant Dealing Day.","page_number":138,"box":{"x":388,"y":579,"width":158,"height":11}},{"id":"ef11ff60-267b-4b7c-8bac-f5ff4ec5aaac","block_type":"box","text":"Receipt","page_number":138,"box":{"x":130,"y":615,"width":59,"height":11}},{"id":"1f6e6b16-f26c-4ff7-b073-7646fcd3abe2","block_type":"box","text":"of","page_number":138,"box":{"x":193,"y":615,"width":16,"height":9}},{"id":"cad1a54c-e0bc-4cdd-8714-3542f22d0724","block_type":"box","text":"Subscription","page_number":138,"box":{"x":212,"y":615,"width":101,"height":11}},{"id":"65059e01-d587-41be-ae43-8a88231eda83","block_type":"box","text":"monies","page_number":138,"box":{"x":129,"y":636,"width":57,"height":9}},{"id":"1a2c10e9-75af-41b2-b2e6-830b2a8a1879","block_type":"box","text":"-","page_number":138,"box":{"x":193,"y":641,"width":4,"height":2}},{"id":"841fcd68-3245-4419-aaf3-344de0dcdbc7","block_type":"box","text":"Cut","page_number":138,"box":{"x":203,"y":636,"width":27,"height":9}},{"id":"6979a221-4d04-4d9c-af49-89f244d93b1a","block_type":"box","text":"-","page_number":138,"box":{"x":231,"y":641,"width":4,"height":2}},{"id":"109324fc-9821-4452-8b5d-78c1aaa9b2f8","block_type":"box","text":"off times","page_number":138,"box":{"x":236,"y":636,"width":69,"height":9}},{"id":"c734ad58-b6b6-4721-b490-d5e815bee158","block_type":"box","text":"•","page_number":138,"box":{"x":418,"y":618,"width":6,"height":4}},{"id":"fa15eb55-ced1-436b-b24b-e920f80ea515","block_type":"box","text":"USD","page_number":138,"box":{"x":449,"y":615,"width":33,"height":9}},{"id":"0e899cb8-91ec-4fdb-8e2c-3fcb8d9e8641","block_type":"box","text":"-","page_number":138,"box":{"x":492,"y":620,"width":4,"height":1}},{"id":"c9328655-38a6-414b-a59c-31880c447853","block_type":"box","text":"4.30","page_number":138,"box":{"x":505,"y":615,"width":32,"height":9}},{"id":"c990f685-c399-4ee2-8649-408e3e9c6689","block_type":"box","text":"pm","page_number":138,"box":{"x":547,"y":617,"width":21,"height":9}},{"id":"af0c83ce-5476-46a2-aae5-63072d11b0c5","block_type":"box","text":"(U.S.","page_number":138,"box":{"x":578,"y":615,"width":36,"height":11}},{"id":"931757fb-e6e4-4e11-baec-ffc9123d109b","block_type":"box","text":"Eastern","page_number":138,"box":{"x":624,"y":615,"width":56,"height":9}},{"id":"e5b28403-4a5b-4b9b-9c5a-3071fdf75861","block_type":"box","text":"Standard","page_number":138,"box":{"x":690,"y":615,"width":66,"height":9}},{"id":"9a619e98-21e7-48ad-a959-a57ec8a9bb5f","block_type":"box","text":"Time)","page_number":138,"box":{"x":766,"y":615,"width":41,"height":11}},{"id":"ecf61b97-d0b1-482e-83a0-d1fd0c7a1a32","block_type":"box","text":"on","page_number":138,"box":{"x":817,"y":617,"width":17,"height":7}},{"id":"fb85a6c0-453a-4b5e-8fb7-d6de67d1e5aa","block_type":"box","text":"the","page_number":138,"box":{"x":843,"y":615,"width":22,"height":9}},{"id":"f0b6c438-e18f-4231-a229-a8e09c0e673a","block_type":"box","text":"Settlement Date","page_number":138,"box":{"x":449,"y":636,"width":118,"height":8}},{"id":"d9702b54-cc4d-44b5-8b6c-de14a27c6a97","block_type":"box","text":"•","page_number":138,"box":{"x":418,"y":675,"width":6,"height":4}},{"id":"55f0ad64-43cd-4dc1-9827-ae02bd684ebd","block_type":"box","text":"EUR","page_number":138,"box":{"x":449,"y":672,"width":34,"height":8}},{"id":"ba806e5a-c3ce-4e9e-bba1-1482c6f12bcf","block_type":"box","text":"-","page_number":138,"box":{"x":488,"y":677,"width":4,"height":1}},{"id":"d647ec38-9089-4ade-9700-a377ff4d6652","block_type":"box","text":"3.15","page_number":138,"box":{"x":498,"y":672,"width":31,"height":8}},{"id":"99b3c766-e06b-4ecc-a68c-998d5e97f74c","block_type":"box","text":"pm","page_number":138,"box":{"x":535,"y":674,"width":21,"height":8}},{"id":"bb4f5d2d-73f5-40af-b3b6-b6aa3255181d","block_type":"box","text":"(London","page_number":138,"box":{"x":563,"y":672,"width":59,"height":11}},{"id":"bd4df0da-e30a-44a3-9489-64a94f2fa948","block_type":"box","text":"Time)","page_number":138,"box":{"x":628,"y":672,"width":42,"height":11}},{"id":"3e8a13ed-2f60-402d-8d2c-9c0ba4c66fb7","block_type":"box","text":"on","page_number":138,"box":{"x":675,"y":674,"width":17,"height":6}},{"id":"a313644f-de1c-4fde-bdf8-9bc1d2905310","block_type":"box","text":"the","page_number":138,"box":{"x":698,"y":672,"width":22,"height":8}},{"id":"55ab43bb-0200-4fa0-9eb9-198d0884b526","block_type":"box","text":"Settlement","page_number":138,"box":{"x":726,"y":672,"width":80,"height":8}},{"id":"111ea183-fe9d-4c76-b051-d9bbec8103a3","block_type":"box","text":"Date","page_number":138,"box":{"x":811,"y":672,"width":33,"height":8}},{"id":"932a9704-b3fd-4170-a156-424abe484539","block_type":"box","text":"•","page_number":138,"box":{"x":418,"y":710,"width":6,"height":4}},{"id":"77c207dc-d801-4b09-b2e2-18352d1474b5","block_type":"box","text":"CHF","page_number":138,"box":{"x":449,"y":707,"width":32,"height":9}},{"id":"16fd5a5b-f994-45d8-b951-f60692906f53","block_type":"box","text":"-","page_number":138,"box":{"x":487,"y":712,"width":5,"height":1}},{"id":"dc6db085-bfd9-4943-8735-d3cfd89d812e","block_type":"box","text":"12.00","page_number":138,"box":{"x":498,"y":707,"width":39,"height":9}},{"id":"9f654b70-2a2b-4daf-b258-643f75661d97","block_type":"box","text":"pm","page_number":138,"box":{"x":543,"y":709,"width":22,"height":9}},{"id":"317fea9d-11c8-482c-916e-ec7de4f5c187","block_type":"box","text":"(London","page_number":138,"box":{"x":571,"y":707,"width":59,"height":11}},{"id":"229a82f4-4564-4dbf-b26d-8f01635aaaaf","block_type":"box","text":"Time)","page_number":138,"box":{"x":636,"y":707,"width":42,"height":11}},{"id":"7c7d77d9-461a-4701-93c0-9626abc078b6","block_type":"box","text":"on","page_number":138,"box":{"x":683,"y":709,"width":17,"height":7}},{"id":"b6e7723f-ace7-463a-b21e-e930d586949c","block_type":"box","text":"the","page_number":138,"box":{"x":706,"y":707,"width":22,"height":9}},{"id":"9e19679a-c80f-46e2-aab6-6146f59064c6","block_type":"box","text":"Settlement","page_number":138,"box":{"x":734,"y":707,"width":80,"height":9}},{"id":"4c0b8f20-2700-475e-ba18-fceb13aa90e5","block_type":"box","text":"Date","page_number":138,"box":{"x":819,"y":707,"width":33,"height":9}},{"id":"13e24ae8-e156-4023-8c9a-f945a7ab2dfd","block_type":"box","text":"•","page_number":138,"box":{"x":418,"y":738,"width":6,"height":5}},{"id":"ea8eff40-5d22-4e89-b34f-88eded1774ae","block_type":"box","text":"GBP","page_number":138,"box":{"x":449,"y":735,"width":33,"height":9}},{"id":"d06009e3-d7ba-4bff-b491-d7913a8f100a","block_type":"box","text":"-","page_number":138,"box":{"x":488,"y":740,"width":5,"height":1}},{"id":"5ac39b37-fa58-421b-983d-1e801cc242ff","block_type":"box","text":"3.30 pm (London Time) on the Settlement Date","page_number":138,"box":{"x":499,"y":735,"width":349,"height":11}},{"id":"5493186d-7528-40c4-9fc1-6182cdfc88a4","block_type":"box","text":"–","page_number":138,"box":{"x":854,"y":740,"width":9,"height":1}},{"id":"a685cb9a-b7e2-4840-a761-08788f38cef0","block_type":"box","text":"where account held in London","page_number":138,"box":{"x":448,"y":756,"width":222,"height":9}},{"id":"96b46371-e0aa-45c3-a2d6-662d01f0c043","block_type":"box","text":"where the “","page_number":138,"box":{"x":387,"y":785,"width":83,"height":8}},{"id":"9d1672d2-2cfc-4fa4-8417-88c978be87a8","block_type":"box","text":"Settlement Date","page_number":138,"box":{"x":472,"y":785,"width":126,"height":8}},{"id":"1995c367-fd8a-490b-85c1-d8682122f1dc","block_type":"box","text":"” is the second Business Day after the","page_number":138,"box":{"x":599,"y":785,"width":281,"height":11}},{"id":"97118438-4adf-4fa0-a73c-3f82952c40c6","block_type":"box","text":"relevant Dealing Day.","page_number":138,"box":{"x":388,"y":806,"width":158,"height":11}},{"id":"46e8d477-df83-4186-a9ea-c6a0c2a97b30","block_type":"box","text":"Dealing","page_number":138,"box":{"x":130,"y":844,"width":58,"height":11}},{"id":"4a5d949f-7017-4c06-83eb-1a4b16ba1fb4","block_type":"box","text":"Deadline","page_number":138,"box":{"x":194,"y":844,"width":68,"height":9}},{"id":"8662293f-3bdf-493e-9bd8-23ff98a590dc","block_type":"box","text":"–","page_number":138,"box":{"x":266,"y":849,"width":9,"height":1}},{"id":"77900b23-897f-4baa-9781-f4e1c9d055de","block_type":"box","text":"Redemptions","page_number":138,"box":{"x":130,"y":865,"width":102,"height":11}},{"id":"a1fd60e1-4a53-4e52-9897-bb40cc6acf79","block_type":"box","text":"11.00 am (Irish time) or 12.00 pm (Central European Time) on the","page_number":138,"box":{"x":389,"y":844,"width":486,"height":11}},{"id":"6641ff1e-2252-425a-8eb8-2a09f88384d6","block_type":"box","text":"relevant Dealing Day.","page_number":138,"box":{"x":388,"y":865,"width":158,"height":11}},{"id":"b0d3352b-5114-4606-8fee-bcf50705bf41","block_type":"box","text":"Publication","page_number":138,"box":{"x":130,"y":901,"width":88,"height":9}},{"id":"0e458556-ef1d-4704-bb39-82c9e8cc6f44","block_type":"box","text":"of","page_number":138,"box":{"x":223,"y":901,"width":16,"height":9}},{"id":"7d92bd2f-a2a1-4fd1-922e-6bfc3a857181","block_type":"box","text":"Share","page_number":138,"box":{"x":243,"y":901,"width":46,"height":9}},{"id":"235a7a87-b440-4f5d-8acb-fb216f5f2f96","block_type":"box","text":"Prices","page_number":138,"box":{"x":295,"y":901,"width":47,"height":9}},{"id":"bc3c7be7-566e-4ad4-acda-212c80732da0","block_type":"box","text":"Euronext","page_number":138,"box":{"x":389,"y":901,"width":65,"height":9}},{"id":"42306e38-f742-4229-8d02-038c3bf3087e","block_type":"box","text":"Dublin","page_number":138,"box":{"x":460,"y":901,"width":45,"height":9}},{"id":"a7a53acb-6122-4e97-b7ae-adad7637d740","block_type":"box","text":"https://live.euronext.com","page_number":138,"box":{"x":511,"y":901,"width":176,"height":11}},{"id":"8e976532-def8-4e81-bce9-37f0606e3f2d","block_type":"box","text":"139","page_number":139,"box":{"x":534,"y":936,"width":25,"height":8}},{"id":"d2f04d65-0a97-4755-afbc-f5e8fe015833","block_type":"box","text":"63862202.55","page_number":139,"box":{"x":119,"y":949,"width":75,"height":7}},{"id":"d370045e-2ad6-4191-8a97-e9fbfa862d4c","block_type":"box","text":"Classes","page_number":139,"box":{"x":129,"y":107,"width":62,"height":8}},{"id":"0c0d2172-1113-4cc8-8b62-57db3e49a406","block_type":"box","text":"of","page_number":139,"box":{"x":196,"y":107,"width":16,"height":8}},{"id":"0788bbb2-09a8-403c-a2cb-2c91598c211d","block_type":"box","text":"Shares","page_number":139,"box":{"x":217,"y":107,"width":53,"height":8}},{"id":"ee61cc38-2184-40b6-8fae-4030103fb93c","block_type":"box","text":"Minimum","page_number":139,"box":{"x":541,"y":107,"width":72,"height":8}},{"id":"ad197142-a680-4015-b826-f6e479b63011","block_type":"box","text":"Initial","page_number":139,"box":{"x":619,"y":107,"width":41,"height":8}},{"id":"58802695-5808-4164-9570-97c0a8f8545f","block_type":"box","text":"Subscription","page_number":139,"box":{"x":666,"y":107,"width":99,"height":11}},{"id":"7a8c5192-4060-45c9-98e7-270ab3746157","block_type":"box","text":"General","page_number":139,"box":{"x":129,"y":136,"width":57,"height":8}},{"id":"310c659a-7254-4ecc-9a83-4f5f7255f434","block_type":"box","text":"1,000,000","page_number":139,"box":{"x":542,"y":136,"width":72,"height":10}},{"id":"264a551c-2441-4b44-982c-009dc008a2a0","block_type":"box","text":"in","page_number":139,"box":{"x":620,"y":136,"width":10,"height":8}},{"id":"b1d463c3-1d05-4d3a-b144-dbfcec3e0053","block_type":"box","text":"relevant","page_number":139,"box":{"x":637,"y":136,"width":58,"height":8}},{"id":"83925ad4-d824-47b2-958c-7c28378a2ca2","block_type":"box","text":"currency","page_number":139,"box":{"x":701,"y":138,"width":62,"height":9}},{"id":"dc516b3f-9bf4-4f0b-ab64-c106a4b87128","block_type":"box","text":"Investor","page_number":139,"box":{"x":130,"y":165,"width":57,"height":9}},{"id":"b68ddfd8-7097-4b3b-b9cf-3049c4f49906","block_type":"box","text":"1,000,000","page_number":139,"box":{"x":542,"y":165,"width":72,"height":10}},{"id":"4446463e-991c-4488-befa-1d44b61391f4","block_type":"box","text":"in","page_number":139,"box":{"x":620,"y":165,"width":10,"height":8}},{"id":"53c5fccc-a464-4c53-9bfe-4731d41255c3","block_type":"box","text":"relevant","page_number":139,"box":{"x":637,"y":165,"width":58,"height":9}},{"id":"a2c451a5-6178-4619-b804-26075ac52102","block_type":"box","text":"currency","page_number":139,"box":{"x":701,"y":167,"width":62,"height":9}},{"id":"4448d6f0-317c-4939-9340-58f9370624cc","block_type":"box","text":"Institutional","page_number":139,"box":{"x":130,"y":194,"width":80,"height":9}},{"id":"513ffe98-dfbb-4af5-a2c0-bc0114df4a3b","block_type":"box","text":"Plus","page_number":139,"box":{"x":218,"y":194,"width":30,"height":9}},{"id":"81beed22-c9db-43f7-ae7b-ef92bbd91223","block_type":"box","text":"100,000,000","page_number":139,"box":{"x":542,"y":194,"width":90,"height":10}},{"id":"470c9794-d3af-4873-a902-fbfa111f0f44","block_type":"box","text":"in","page_number":139,"box":{"x":638,"y":194,"width":11,"height":9}},{"id":"8834c007-9a00-4222-bc71-5c9624c6d67f","block_type":"box","text":"relevant","page_number":139,"box":{"x":655,"y":194,"width":59,"height":9}},{"id":"0ab0a7d1-351a-4d7b-b4ac-393608c8fad7","block_type":"box","text":"currency","page_number":139,"box":{"x":718,"y":196,"width":63,"height":9}},{"id":"3aac4377-0411-4247-9581-246f43e256cf","block_type":"box","text":"8.","page_number":139,"box":{"x":119,"y":246,"width":12,"height":8}},{"id":"4f63ea37-1d5a-4b22-af4e-26e32950022d","block_type":"box","text":"Mandatory","page_number":139,"box":{"x":179,"y":246,"width":83,"height":11}},{"id":"37bb8044-c6d7-4c88-b6eb-c6bb5ce38326","block_type":"box","text":"Redemption","page_number":139,"box":{"x":267,"y":246,"width":95,"height":11}},{"id":"ad05bd46-aa63-418c-8373-919b5c643937","block_type":"box","text":"Thresholds","page_number":139,"box":{"x":367,"y":246,"width":88,"height":8}},{"id":"974db736-3ea9-4072-87a1-617af8f40a32","block_type":"box","text":"•","page_number":139,"box":{"x":149,"y":284,"width":6,"height":5}},{"id":"17e9c04f-6b30-4c9e-a406-d4b762510972","block_type":"box","text":"Shareholding","page_number":139,"box":{"x":179,"y":281,"width":106,"height":12}},{"id":"7b219632-a46b-4f11-90d4-80570b630f1e","block_type":"box","text":"Threshold","page_number":139,"box":{"x":294,"y":282,"width":79,"height":8}},{"id":"25df3243-bb31-42f2-a5f6-6bb1e232abf0","block_type":"box","text":":","page_number":139,"box":{"x":376,"y":284,"width":2,"height":6}},{"id":"401d9114-f495-4c8d-99b9-29be89c4c752","block_type":"box","text":"The","page_number":139,"box":{"x":387,"y":282,"width":28,"height":8}},{"id":"ae19eea7-5745-4d4a-8202-369046a9b26a","block_type":"box","text":"Company","page_number":139,"box":{"x":424,"y":281,"width":71,"height":12}},{"id":"65a8fc15-39f6-463c-8780-32ea7c4c1260","block_type":"box","text":"may","page_number":139,"box":{"x":503,"y":284,"width":31,"height":9}},{"id":"4d0941ff-01e9-4d51-9546-f6dd5b90b365","block_type":"box","text":"redeem","page_number":139,"box":{"x":542,"y":282,"width":55,"height":8}},{"id":"353f7d07-3ff0-41e7-9f32-16ccc14ac707","block_type":"box","text":"a","page_number":139,"box":{"x":606,"y":284,"width":8,"height":6}},{"id":"f28803d8-1668-4fde-bba9-0df3b7027c4a","block_type":"box","text":"Shareholder’s","page_number":139,"box":{"x":623,"y":281,"width":102,"height":9}},{"id":"c55773b4-02e4-4d72-a1f7-5b914ec562e5","block_type":"box","text":"entire","page_number":139,"box":{"x":734,"y":282,"width":41,"height":8}},{"id":"c81b73df-96eb-4746-809e-fb1696c47eb7","block_type":"box","text":"holding","page_number":139,"box":{"x":784,"y":282,"width":52,"height":11}},{"id":"17e8c01a-9f70-4bcb-afd3-6871efb4a4bf","block_type":"box","text":"if","page_number":139,"box":{"x":846,"y":281,"width":7,"height":9}},{"id":"b2c5274c-e7b4-46c7-875b-0612c69b0e4b","block_type":"box","text":"its","page_number":139,"box":{"x":861,"y":282,"width":15,"height":8}},{"id":"268bba3a-2776-4396-b6fa-1721c1eed087","block_type":"box","text":"redemption","page_number":139,"box":{"x":180,"y":302,"width":82,"height":11}},{"id":"e322c515-d3bd-4fc7-9634-dae9536e2341","block_type":"box","text":"order","page_number":139,"box":{"x":267,"y":302,"width":39,"height":9}},{"id":"82cb5933-bb1d-4dc5-80fe-fd97363c7cbc","block_type":"box","text":"results","page_number":139,"box":{"x":311,"y":302,"width":48,"height":9}},{"id":"bd38ff3e-b0a6-4f98-be18-b8c33f18794f","block_type":"box","text":"in","page_number":139,"box":{"x":365,"y":302,"width":11,"height":9}},{"id":"09ea12dd-f4ee-4e55-9a45-acc31d0fc6e6","block_type":"box","text":"the","page_number":139,"box":{"x":382,"y":302,"width":22,"height":9}},{"id":"aed4fa16-f251-469f-8fec-f6b56444d48c","block_type":"box","text":"Net","page_number":139,"box":{"x":410,"y":302,"width":25,"height":9}},{"id":"ce63ec7c-afdb-45e6-b07e-ba2e418cae3e","block_type":"box","text":"Asset","page_number":139,"box":{"x":439,"y":302,"width":42,"height":9}},{"id":"1d74e99a-6ad6-47ac-af4a-410efd0d60f9","block_type":"box","text":"Value","page_number":139,"box":{"x":485,"y":302,"width":42,"height":9}},{"id":"f3b42a49-ad3c-4eed-9813-e5575fddc178","block_type":"box","text":"of","page_number":139,"box":{"x":533,"y":302,"width":14,"height":9}},{"id":"e303d060-e413-44aa-bcef-8d51cca19f79","block_type":"box","text":"the","page_number":139,"box":{"x":551,"y":302,"width":22,"height":9}},{"id":"0f0c77df-b417-4ec5-952a-91a4397838bf","block_type":"box","text":"Shares","page_number":139,"box":{"x":579,"y":302,"width":51,"height":9}},{"id":"30d8eb9b-6f29-499d-a4bc-7a421acbceab","block_type":"box","text":"held","page_number":139,"box":{"x":637,"y":302,"width":29,"height":9}},{"id":"a9c42500-e0c5-447c-89a9-2e99b06bf2e6","block_type":"box","text":"falling","page_number":139,"box":{"x":671,"y":302,"width":43,"height":11}},{"id":"0a462341-c1e9-4365-82e6-30f3d0bfd820","block_type":"box","text":"beneath","page_number":139,"box":{"x":720,"y":302,"width":59,"height":9}},{"id":"66301ec8-ce5c-4e0a-9408-e406a3d4db70","block_type":"box","text":"US","page_number":139,"box":{"x":786,"y":302,"width":21,"height":9}},{"id":"472d3000-a934-4ea0-a3b8-839c9f04ea55","block_type":"box","text":"$50,000,","page_number":139,"box":{"x":812,"y":301,"width":63,"height":11}},{"id":"dd27656f-a817-48d3-a722-395bf973bc7d","block_type":"box","text":"€50,000,","page_number":139,"box":{"x":179,"y":323,"width":63,"height":11}},{"id":"2aa37377-47ee-493e-b465-ef172954baa2","block_type":"box","text":"£50,000,","page_number":139,"box":{"x":248,"y":323,"width":64,"height":11}},{"id":"e0bc07f9-423e-47d7-985c-a4d950db7f47","block_type":"box","text":"CHF","page_number":139,"box":{"x":318,"y":323,"width":33,"height":9}},{"id":"9a506fca-22bf-4899-94fc-2c877d383135","block_type":"box","text":"50,000,","page_number":139,"box":{"x":357,"y":324,"width":54,"height":10}},{"id":"480c9da4-ecbe-4f74-9439-625a772d7910","block_type":"box","text":"or","page_number":139,"box":{"x":417,"y":326,"width":15,"height":6}},{"id":"4a060cec-74ec-47c8-a78e-31a287a71609","block_type":"box","text":"the","page_number":139,"box":{"x":436,"y":324,"width":22,"height":8}},{"id":"dd83edb0-fdf7-4c7f-bab7-7fda2131390d","block_type":"box","text":"equivalent","page_number":139,"box":{"x":464,"y":324,"width":76,"height":10}},{"id":"7bc7e890-5ece-4288-a63e-9c7c9a93bd6f","block_type":"box","text":"in","page_number":139,"box":{"x":545,"y":324,"width":11,"height":8}},{"id":"e9f0281a-0130-4fd5-b1b8-0eab368376af","block_type":"box","text":"another","page_number":139,"box":{"x":562,"y":324,"width":56,"height":8}},{"id":"7195ed72-6f8d-4112-9a48-bcc3e91ff2c3","block_type":"box","text":"currency.","page_number":139,"box":{"x":623,"y":326,"width":65,"height":9}},{"id":"288fd09e-e439-4d62-be5e-5127e87ca467","block_type":"box","text":"•","page_number":139,"box":{"x":149,"y":369,"width":6,"height":5}},{"id":"82cedca7-0e33-4680-a0e9-2e1d4ceddfd7","block_type":"box","text":"Fund Threshold","page_number":139,"box":{"x":180,"y":366,"width":124,"height":9}},{"id":"f6104d47-d58e-42f6-b494-7c730d63d105","block_type":"box","text":": The Company may redeem all the Shares of a Fund if its Net Asset Value","page_number":139,"box":{"x":307,"y":366,"width":553,"height":11}},{"id":"29ac0714-70a8-4b3a-a80d-9d2b6984c928","block_type":"box","text":"falls below US$100 million or its equivalent in another currency.","page_number":139,"box":{"x":179,"y":386,"width":470,"height":12}},{"id":"398b73bb-2b99-44e4-97ee-47c4914f2f32","block_type":"box","text":"9.","page_number":139,"box":{"x":119,"y":430,"width":12,"height":9}},{"id":"1e3e5a32-2f98-43ac-a4e2-8a8952ae6f7c","block_type":"box","text":"Fees","page_number":139,"box":{"x":179,"y":430,"width":36,"height":9}},{"id":"6b1ced97-d25e-4dfb-a905-fd45cf133178","block_type":"box","text":"and","page_number":139,"box":{"x":221,"y":430,"width":28,"height":9}},{"id":"29b07f05-76d0-4d4f-9ba6-f7416e6480d0","block_type":"box","text":"Expenses","page_number":139,"box":{"x":256,"y":430,"width":75,"height":11}},{"id":"1352a039-ad22-45e1-928a-2f63b6b300aa","block_type":"box","text":"The following table describes the fees and expenses you may pay if you buy and hold Shares. The","page_number":139,"box":{"x":119,"y":466,"width":761,"height":11}},{"id":"f283bf9f-3cf6-458d-84a9-63dfb19a4a2b","block_type":"box","text":"expenses shown under","page_number":139,"box":{"x":119,"y":487,"width":174,"height":11}},{"id":"f7af7f3f-69b6-48dd-af78-d8249836e2e5","block_type":"box","text":"Ongoing charges","page_number":139,"box":{"x":300,"y":487,"width":138,"height":11}},{"id":"1800df16-32b4-41fb-bbd8-5e56ceff3cdf","block_type":"box","text":"may increase over time, but will not exceed, on an annual","page_number":139,"box":{"x":445,"y":487,"width":435,"height":11}},{"id":"92df94c1-d821-4524-97cc-7906bc8cf038","block_type":"box","text":"basis, 1.00% of the average net assets of the General and Institutional Plus Shares and 1.50% of the","page_number":139,"box":{"x":120,"y":508,"width":760,"height":12}},{"id":"5d744883-386f-48f3-8ecf-d109389b3a91","block_type":"box","text":"average","page_number":139,"box":{"x":119,"y":532,"width":59,"height":9}},{"id":"ea71d184-5efe-4d97-8565-39130ce3412d","block_type":"box","text":"net assets","page_number":139,"box":{"x":185,"y":530,"width":75,"height":9}},{"id":"be245bac-3712-47aa-a256-ac275ab58cef","block_type":"box","text":"of","page_number":139,"box":{"x":266,"y":530,"width":14,"height":9}},{"id":"348b5750-ec80-4e40-94f3-fe5070f94ad4","block_type":"box","text":"the","page_number":139,"box":{"x":284,"y":530,"width":23,"height":9}},{"id":"63215d01-7259-4911-858b-84a58884e3c6","block_type":"box","text":"Investor","page_number":139,"box":{"x":313,"y":530,"width":59,"height":9}},{"id":"f15f6079-9cd4-456e-b0f9-35b5d13f2103","block_type":"box","text":"Shares.","page_number":139,"box":{"x":377,"y":530,"width":56,"height":9}},{"id":"97cc2c6e-c666-45aa-a7f1-4abf0c2cf9c9","block_type":"box","text":"The","page_number":139,"box":{"x":439,"y":530,"width":28,"height":9}},{"id":"674852bd-7172-4220-bfbc-b99145373c64","block_type":"box","text":"Manager","page_number":139,"box":{"x":474,"y":530,"width":65,"height":11}},{"id":"c836707d-df66-4c20-86c3-9b207d34158f","block_type":"box","text":"will","page_number":139,"box":{"x":544,"y":530,"width":22,"height":8}},{"id":"c18391d3-d8ea-4f74-9eaa-1d0486c8bdb0","block_type":"box","text":"absorb","page_number":139,"box":{"x":572,"y":530,"width":50,"height":9}},{"id":"e642410a-477b-4fc3-831d-633da754a422","block_type":"box","text":"(directly","page_number":139,"box":{"x":629,"y":530,"width":57,"height":11}},{"id":"ca1bee0d-3a85-4a34-ad84-b4239d984eca","block_type":"box","text":"or","page_number":139,"box":{"x":692,"y":532,"width":14,"height":7}},{"id":"de2e62de-2473-4559-8a6e-3ca662422bc0","block_type":"box","text":"by","page_number":139,"box":{"x":712,"y":530,"width":17,"height":11}},{"id":"ad950e07-749b-4ec6-9b2e-0858541e96e7","block_type":"box","text":"way","page_number":139,"box":{"x":734,"y":532,"width":29,"height":9}},{"id":"c20e21b3-9aaf-4cb3-9c06-a4e2a4f9f0fa","block_type":"box","text":"of","page_number":139,"box":{"x":769,"y":530,"width":13,"height":9}},{"id":"9ceccd4e-9dc1-4e33-8444-50eb563e35b1","block_type":"box","text":"refund","page_number":139,"box":{"x":788,"y":530,"width":45,"height":9}},{"id":"9f4973aa-3168-440f-9eba-e845951acb63","block_type":"box","text":"to","page_number":139,"box":{"x":839,"y":530,"width":13,"height":9}},{"id":"5929cd61-c1e9-4d85-90b6-a98523f2ec90","block_type":"box","text":"the","page_number":139,"box":{"x":858,"y":530,"width":22,"height":9}},{"id":"26a9279f-77b3-48fa-b38d-b37ecd393784","block_type":"box","text":"Fund)","page_number":139,"box":{"x":120,"y":551,"width":42,"height":11}},{"id":"eb1cb791-1cab-4e61-b921-a4be5639ee41","block_type":"box","text":"any","page_number":139,"box":{"x":167,"y":554,"width":26,"height":8}},{"id":"d36f4ebd-ed0a-4e52-bd06-feca562d1684","block_type":"box","text":"difference","page_number":139,"box":{"x":199,"y":551,"width":72,"height":9}},{"id":"bfe14013-58bb-48b6-acae-5582e4ba8ad8","block_type":"box","text":"that","page_number":139,"box":{"x":276,"y":551,"width":28,"height":9}},{"id":"a136cf35-a5d0-4f43-9fc9-f7fae8e9bace","block_type":"box","text":"may","page_number":139,"box":{"x":310,"y":554,"width":30,"height":8}},{"id":"c061551c-d97a-40e6-b0a9-e765f7b5a194","block_type":"box","text":"arise","page_number":139,"box":{"x":345,"y":551,"width":35,"height":9}},{"id":"ab3e7477-d27e-493a-a0e1-22e5a0f6988a","block_type":"box","text":"between","page_number":139,"box":{"x":387,"y":551,"width":61,"height":9}},{"id":"7b9cbca9-d4ce-4521-8353-6343c0299647","block_type":"box","text":"the","page_number":139,"box":{"x":454,"y":551,"width":22,"height":9}},{"id":"b12c38d7-5588-48c7-9419-8521447865e1","block_type":"box","text":"actual","page_number":139,"box":{"x":482,"y":551,"width":43,"height":9}},{"id":"4ed40bc3-6ad5-462c-b564-e4689c1fd92d","block_type":"box","text":"cost","page_number":139,"box":{"x":531,"y":552,"width":30,"height":8}},{"id":"988b57ef-85c3-48b1-8c4d-082313deb656","block_type":"box","text":"of","page_number":139,"box":{"x":566,"y":551,"width":14,"height":9}},{"id":"09a3fee3-b167-4a96-b895-a6c090891810","block_type":"box","text":"the","page_number":139,"box":{"x":584,"y":551,"width":22,"height":9}},{"id":"057e4bbd-9527-4401-8b65-d49c201d7145","block_type":"box","text":"operations","page_number":139,"box":{"x":612,"y":551,"width":77,"height":11}},{"id":"572d4c33-293d-4717-aa6e-7eba210ade48","block_type":"box","text":"of","page_number":139,"box":{"x":695,"y":551,"width":14,"height":9}},{"id":"814ed5e9-a2a0-4132-acca-060f4d1e0fd0","block_type":"box","text":"the","page_number":139,"box":{"x":713,"y":551,"width":22,"height":9}},{"id":"c6c1f6f6-8d64-4f65-97c1-f59833d0d2c3","block_type":"box","text":"Fund","page_number":139,"box":{"x":741,"y":551,"width":36,"height":9}},{"id":"a474f67b-7d1c-4c61-99d6-9f88b732dd88","block_type":"box","text":"and","page_number":139,"box":{"x":783,"y":551,"width":26,"height":9}},{"id":"87106b19-67db-4934-8ca2-47e8a6685a02","block_type":"box","text":"this","page_number":139,"box":{"x":815,"y":551,"width":25,"height":9}},{"id":"835149e4-08a4-4714-b980-d32ddfeb4e46","block_type":"box","text":"fixed","page_number":139,"box":{"x":846,"y":551,"width":34,"height":9}},{"id":"ee75a5ac-9f25-478c-936b-e936b3447a82","block_type":"box","text":"fee.","page_number":139,"box":{"x":119,"y":573,"width":26,"height":8}},{"id":"95033df4-2d0a-4ff3-9840-15bf2e46f488","block_type":"box","text":"As","page_number":139,"box":{"x":151,"y":573,"width":19,"height":8}},{"id":"dede7ea1-c0e2-40f1-af71-b9347ef90ef0","block_type":"box","text":"is","page_number":139,"box":{"x":175,"y":573,"width":11,"height":8}},{"id":"6d84f7bf-bc06-47c4-8a91-e209a7bc0fc3","block_type":"box","text":"the","page_number":139,"box":{"x":191,"y":573,"width":23,"height":8}},{"id":"bb60e9ac-90c1-4d13-8c55-af2b3e7a0929","block_type":"box","text":"case","page_number":139,"box":{"x":219,"y":575,"width":34,"height":6}},{"id":"129596dc-9767-4881-b769-9d17496f9411","block_type":"box","text":"with","page_number":139,"box":{"x":258,"y":573,"width":29,"height":8}},{"id":"34d3b7d8-2e6e-454c-886a-c5446f06eace","block_type":"box","text":"all","page_number":139,"box":{"x":293,"y":573,"width":15,"height":8}},{"id":"7cc315b4-26bd-43dd-afb9-0ba5d3d4fe12","block_type":"box","text":"funds,","page_number":139,"box":{"x":313,"y":573,"width":44,"height":10}},{"id":"932c5afb-9357-48ba-8126-7ad96221f152","block_type":"box","text":"transaction","page_number":139,"box":{"x":363,"y":573,"width":81,"height":8}},{"id":"1bcedebe-5ed9-489d-ac7b-4602ace39366","block_type":"box","text":"costs","page_number":139,"box":{"x":449,"y":573,"width":38,"height":8}},{"id":"555cee15-7a71-4eef-b867-4c71c64c925d","block_type":"box","text":"incurred","page_number":139,"box":{"x":493,"y":573,"width":59,"height":8}},{"id":"f20b411e-7140-4a59-ac18-9befd5a51b0a","block_type":"box","text":"by","page_number":139,"box":{"x":558,"y":573,"width":16,"height":11}},{"id":"f1d6efd3-441c-4626-b67e-93e0196bbd13","block_type":"box","text":"the","page_number":139,"box":{"x":579,"y":573,"width":22,"height":8}},{"id":"b132aef7-1376-4a31-892d-261f26ba8de5","block_type":"box","text":"Fund","page_number":139,"box":{"x":608,"y":573,"width":35,"height":8}},{"id":"11dde02c-9ec0-436c-b71c-7251cf25e2ae","block_type":"box","text":"for","page_number":139,"box":{"x":649,"y":573,"width":20,"height":8}},{"id":"51504e2d-7953-4336-bc12-3923937e107c","block_type":"box","text":"buying","page_number":139,"box":{"x":674,"y":573,"width":47,"height":11}},{"id":"0f6ecb86-7b3a-47aa-8577-4d9e5aa6998e","block_type":"box","text":"and","page_number":139,"box":{"x":727,"y":573,"width":26,"height":8}},{"id":"ed4a010b-d9da-4623-bdb6-ceed3ad837c8","block_type":"box","text":"selling","page_number":139,"box":{"x":759,"y":573,"width":46,"height":11}},{"id":"775dd807-274a-402e-8244-7fc7198f1861","block_type":"box","text":"securities","page_number":139,"box":{"x":811,"y":573,"width":69,"height":8}},{"id":"f4641218-cd1f-4aef-bb73-a89807223954","block_type":"box","text":"are not reflected in the table.","page_number":139,"box":{"x":119,"y":594,"width":211,"height":9}},{"id":"2fa108a2-c988-45e9-b805-578b4bb6cd01","block_type":"box","text":"Shareholder","page_number":139,"box":{"x":129,"y":629,"width":96,"height":9}},{"id":"aa5e28e2-c3be-42cc-8bdd-f4903abacf5a","block_type":"box","text":"Fees","page_number":139,"box":{"x":231,"y":629,"width":35,"height":9}},{"id":"a17c5c78-b861-417c-b352-dcdfabcd8f53","block_type":"box","text":"(","page_number":139,"box":{"x":129,"y":650,"width":4,"height":11}},{"id":"d94e232d-a63a-4db9-9162-1c22205efa58","block_type":"box","text":"fees","page_number":139,"box":{"x":135,"y":650,"width":32,"height":9}},{"id":"ed272a83-6324-46e2-9d27-d8f506210845","block_type":"box","text":"paid","page_number":139,"box":{"x":172,"y":650,"width":35,"height":11}},{"id":"cdfc9f69-c2e4-4b2d-9567-afc27322d63c","block_type":"box","text":"directly","page_number":139,"box":{"x":211,"y":650,"width":60,"height":11}},{"id":"af9b9478-abb7-4aeb-b71f-2f8de5bc65f8","block_type":"box","text":"from","page_number":139,"box":{"x":275,"y":650,"width":36,"height":9}},{"id":"d4f8ae31-f890-4379-b6f9-47cac15341b4","block_type":"box","text":"your","page_number":139,"box":{"x":316,"y":652,"width":38,"height":9}},{"id":"aae05bfb-d827-4c0c-ac38-e63c5d1b5566","block_type":"box","text":"investment)","page_number":139,"box":{"x":357,"y":650,"width":87,"height":9}},{"id":"7c305a2e-1ebe-4896-bb09-1eeae322c639","block_type":"box","text":"t)","page_number":139,"box":{"x":444,"y":650,"width":4,"height":11}},{"id":"fd001232-e502-4857-bdc1-1039fcee6f21","block_type":"box","text":"Investor","page_number":139,"box":{"x":496,"y":672,"width":64,"height":8}},{"id":"27b9bb70-8d9d-442c-9939-a2f74993a32b","block_type":"box","text":"Shares","page_number":139,"box":{"x":564,"y":671,"width":54,"height":9}},{"id":"2522debe-2484-4264-a39f-3b763a4a8478","block_type":"box","text":"General","page_number":139,"box":{"x":660,"y":672,"width":59,"height":8}},{"id":"10a8dc50-6325-4c0b-9cf0-7c945d7ebac9","block_type":"box","text":"Shares","page_number":139,"box":{"x":660,"y":685,"width":53,"height":9}},{"id":"02234cf6-63cb-4f9d-b12d-604744b30b85","block_type":"box","text":"Institutional","page_number":139,"box":{"x":786,"y":672,"width":90,"height":8}},{"id":"458cc567-1c43-4927-be72-25ae614b1733","block_type":"box","text":"Plus","page_number":139,"box":{"x":786,"y":685,"width":33,"height":9}},{"id":"d564b5a6-1eba-46e6-b003-b557dde1e475","block_type":"box","text":"Shares","page_number":139,"box":{"x":825,"y":685,"width":53,"height":9}},{"id":"9ed5d0bb-d416-4fc1-b727-64ee78763c92","block_type":"box","text":"Sales","page_number":139,"box":{"x":129,"y":707,"width":42,"height":8}},{"id":"c659fbe5-cd8a-42ed-9c10-eea6e945395b","block_type":"box","text":"Charge","page_number":139,"box":{"x":177,"y":707,"width":56,"height":11}},{"id":"e617ede5-1ac6-40be-8b6d-bb34d89f6d7e","block_type":"box","text":"(Load)","page_number":139,"box":{"x":238,"y":707,"width":50,"height":11}},{"id":"92f15292-774c-4a57-90eb-07a76061d686","block_type":"box","text":"imposed","page_number":139,"box":{"x":294,"y":707,"width":67,"height":11}},{"id":"2f71636e-3171-4940-9ec2-ce1f106467d5","block_type":"box","text":"on","page_number":139,"box":{"x":366,"y":709,"width":19,"height":6}},{"id":"e5942496-4ec6-45b6-8bb8-3de9f40358c2","block_type":"box","text":"Purchases","page_number":139,"box":{"x":130,"y":720,"width":81,"height":9}},{"id":"28abdd8a-b2c8-4800-8764-3456054e059d","block_type":"box","text":"None","page_number":139,"box":{"x":496,"y":707,"width":37,"height":8}},{"id":"3ca11c88-45d5-48ca-9d56-42bdb1177bce","block_type":"box","text":"None","page_number":139,"box":{"x":660,"y":707,"width":38,"height":8}},{"id":"785db3d5-ab35-46b0-956d-5849b0cb070b","block_type":"box","text":"None","page_number":139,"box":{"x":786,"y":707,"width":37,"height":8}},{"id":"ddc7f75f-1851-4db4-8737-e467441a4154","block_type":"box","text":"Exchange","page_number":139,"box":{"x":130,"y":742,"width":77,"height":11}},{"id":"3fc563c4-2817-446b-8c4d-5cccbfed21a0","block_type":"box","text":"Fee","page_number":139,"box":{"x":213,"y":742,"width":26,"height":8}},{"id":"1d6ab4da-e3ec-41d4-ad74-48ebb7ae1628","block_type":"box","text":"None","page_number":139,"box":{"x":496,"y":742,"width":37,"height":8}},{"id":"b1679a44-28ad-455f-ade4-b01fe0b89c6d","block_type":"box","text":"None","page_number":139,"box":{"x":660,"y":742,"width":38,"height":8}},{"id":"8a3fc5ff-2a51-48f9-8042-c205e5f6f6f8","block_type":"box","text":"None","page_number":139,"box":{"x":786,"y":742,"width":37,"height":8}},{"id":"edefb0b8-55af-4496-99d3-76d3ab959159","block_type":"box","text":"Redemption","page_number":139,"box":{"x":130,"y":763,"width":93,"height":11}},{"id":"3d071ecf-d230-430a-89b1-385491054ffd","block_type":"box","text":"Fee","page_number":139,"box":{"x":230,"y":763,"width":26,"height":9}},{"id":"dfd1eb85-409f-4c38-be6a-21f0c7531a3a","block_type":"box","text":"None","page_number":139,"box":{"x":496,"y":763,"width":37,"height":9}},{"id":"1020ea5b-dd73-4524-8498-67f72db7b7df","block_type":"box","text":"None","page_number":139,"box":{"x":660,"y":763,"width":38,"height":9}},{"id":"5098303a-0db5-4a89-8d76-5dbfe8e67b89","block_type":"box","text":"None","page_number":139,"box":{"x":786,"y":763,"width":37,"height":9}},{"id":"214bbd27-fd86-446b-9797-c6c25d64e170","block_type":"box","text":"Ongoing","page_number":139,"box":{"x":129,"y":784,"width":67,"height":11}},{"id":"86533e27-41e8-4c2e-a2e6-a8cf6e5687b5","block_type":"box","text":"charges","page_number":139,"box":{"x":202,"y":784,"width":63,"height":11}},{"id":"c1e42353-9dae-485d-9b8f-30e4ef3fdb56","block_type":"box","text":"*","page_number":139,"box":{"x":270,"y":784,"width":6,"height":4}},{"id":"542bf970-54a2-44aa-9c77-6987a72459e1","block_type":"box","text":"(expenses","page_number":139,"box":{"x":130,"y":805,"width":80,"height":11}},{"id":"7aed35e9-d1aa-4506-b6df-365dc7390816","block_type":"box","text":"deducted","page_number":139,"box":{"x":215,"y":806,"width":75,"height":8}},{"id":"dee4fe85-cfde-4a85-937d-d30824381770","block_type":"box","text":"from","page_number":139,"box":{"x":294,"y":805,"width":36,"height":9}},{"id":"9b160627-7cf4-4aa3-bd9c-58723cc04120","block_type":"box","text":"the","page_number":139,"box":{"x":336,"y":806,"width":24,"height":8}},{"id":"2cfcacaf-9da6-489a-a2bf-fdb5942cae50","block_type":"box","text":"Fund’s","page_number":139,"box":{"x":364,"y":806,"width":55,"height":8}},{"id":"6060677c-1895-4874-a361-bb3849ecdb25","block_type":"box","text":"assets","page_number":139,"box":{"x":424,"y":806,"width":50,"height":8}},{"id":"ad45c211-99e2-4f77-ae1c-f245fe322a38","block_type":"box","text":")","page_number":139,"box":{"x":475,"y":805,"width":4,"height":11}},{"id":"8e7a73c7-25a2-47df-98fb-7b0bc2164459","block_type":"box","text":"Ongoing","page_number":139,"box":{"x":129,"y":827,"width":67,"height":11}},{"id":"46e82a92-62cc-49b4-a7b9-da4a32706ee9","block_type":"box","text":"charges","page_number":139,"box":{"x":202,"y":827,"width":62,"height":11}},{"id":"73b34db8-817b-4e1a-a356-71a7b2a8fbe3","block_type":"box","text":"0.12%","page_number":139,"box":{"x":495,"y":827,"width":46,"height":9}},{"id":"9a79b951-7e7b-4dc3-8f68-8aedaebdfeec","block_type":"box","text":"0.12%","page_number":139,"box":{"x":660,"y":827,"width":45,"height":9}},{"id":"47081cc6-e939-4215-af0f-d5fafa2b5fe1","block_type":"box","text":"0.08%","page_number":139,"box":{"x":785,"y":827,"width":46,"height":9}},{"id":"277a8bf1-58be-40e6-82fb-3b3328128ebc","block_type":"box","text":"*","page_number":139,"box":{"x":121,"y":856,"width":5,"height":4}},{"id":"a19e29f0-f6d2-4a94-b381-0dbcad088aea","block_type":"box","text":"All","page_number":139,"box":{"x":132,"y":856,"width":20,"height":9}},{"id":"27a7b1b1-4a33-4d4d-9cd4-6d6ceb258c8f","block_type":"box","text":"percentages","page_number":139,"box":{"x":155,"y":856,"width":92,"height":11}},{"id":"9356b740-170d-430f-9aa0-3e54695b702e","block_type":"box","text":"are","page_number":139,"box":{"x":252,"y":858,"width":23,"height":7}},{"id":"9fd97d72-73a0-49cf-98b0-11dd5b853242","block_type":"box","text":"expressed","page_number":139,"box":{"x":280,"y":856,"width":78,"height":11}},{"id":"d1966adf-0515-42c3-8a28-68e9aa06914e","block_type":"box","text":"as","page_number":139,"box":{"x":362,"y":858,"width":17,"height":7}},{"id":"5e7d8451-3153-4d41-b86a-5c69ecd99458","block_type":"box","text":"a","page_number":139,"box":{"x":383,"y":858,"width":8,"height":7}},{"id":"08b73437-8023-4872-8780-e966d89b1240","block_type":"box","text":"percentage","page_number":139,"box":{"x":395,"y":856,"width":84,"height":11}},{"id":"fd5cf4d0-8cef-4deb-914a-dc1adfb0493e","block_type":"box","text":"of","page_number":139,"box":{"x":485,"y":856,"width":15,"height":9}},{"id":"8de0a84b-beb4-4bbf-9dfd-8df0ec67dffe","block_type":"box","text":"the","page_number":139,"box":{"x":502,"y":856,"width":22,"height":9}},{"id":"e3cc1dc7-bcd2-4a5f-ab56-b0b3d7a310e4","block_type":"box","text":"average","page_number":139,"box":{"x":530,"y":858,"width":59,"height":9}},{"id":"afc033eb-bd83-4ec3-8842-6fc9faf1dfb7","block_type":"box","text":"Net","page_number":139,"box":{"x":594,"y":856,"width":26,"height":9}},{"id":"f2f2d12c-985c-48da-bb24-42d4876d5257","block_type":"box","text":"Asset","page_number":139,"box":{"x":623,"y":856,"width":43,"height":9}},{"id":"2b7ff1f8-05ab-4747-ba04-cf6114d9bb0f","block_type":"box","text":"Value","page_number":139,"box":{"x":671,"y":856,"width":41,"height":9}},{"id":"145f3261-4edb-46c4-a110-19a24eef7a67","block_type":"box","text":"of","page_number":139,"box":{"x":717,"y":856,"width":15,"height":9}},{"id":"b41de489-bfd1-4c7d-be67-59d63b2df202","block_type":"box","text":"the","page_number":139,"box":{"x":735,"y":856,"width":22,"height":9}},{"id":"74c15f5c-bb1c-4e59-a767-d37340226f46","block_type":"box","text":"Fund.","page_number":139,"box":{"x":762,"y":856,"width":40,"height":9}},{"id":"0bf405c5-1c22-4003-9354-d70995649627","block_type":"box","text":"All","page_number":139,"box":{"x":808,"y":856,"width":20,"height":9}},{"id":"d4cd9f4d-2bf3-4b30-b104-6d553b3acf78","block_type":"box","text":"annual","page_number":139,"box":{"x":831,"y":856,"width":51,"height":9}},{"id":"851d8505-0a85-4bbf-a869-a27a071b1e00","block_type":"box","text":"fund","page_number":139,"box":{"x":119,"y":877,"width":33,"height":9}},{"id":"ff744f2d-6720-4ef7-9b70-233e5fb7b493","block_type":"box","text":"-","page_number":139,"box":{"x":152,"y":882,"width":5,"height":2}},{"id":"f4354d2c-8fbc-46f9-a909-4f50ecf9a6f7","block_type":"box","text":"operating expenses are paid by the Fund.","page_number":139,"box":{"x":157,"y":878,"width":308,"height":11}},{"id":"1ddfbf61-3561-40b6-891d-5aef9997b510","block_type":"box","text":"140","page_number":140,"box":{"x":534,"y":936,"width":25,"height":8}},{"id":"e0810cc3-f9d4-4f4a-8504-c59fd83b2efa","block_type":"box","text":"63862202.55","page_number":140,"box":{"x":119,"y":949,"width":75,"height":7}},{"id":"a7151b0a-bdf9-4163-b387-9d299a2a2538","block_type":"box","text":"Vanguard","page_number":140,"box":{"x":325,"y":80,"width":84,"height":12}},{"id":"2fc5501d-0fbc-4761-8d8f-419b182eaeac","block_type":"box","text":"Global","page_number":140,"box":{"x":416,"y":79,"width":55,"height":10}},{"id":"c2d93961-43f7-4147-a9d9-510233a87e97","block_type":"box","text":"Enhanced","page_number":140,"box":{"x":479,"y":80,"width":85,"height":9}},{"id":"07a68bcc-cdbf-4229-815c-dba9eb0b644b","block_type":"box","text":"Equity","page_number":140,"box":{"x":571,"y":80,"width":55,"height":12}},{"id":"6de7f523-77e4-4709-b65a-72167f7a41f9","block_type":"box","text":"Fund","page_number":140,"box":{"x":633,"y":80,"width":41,"height":9}},{"id":"b43bb729-8484-4e51-acd9-0b42ecd94cf2","block_type":"box","text":"*","page_number":140,"box":{"x":119,"y":120,"width":6,"height":4}},{"id":"aee4e0cb-2324-4d3a-9674-402bde90b153","block_type":"box","text":"Please note that this Fund is closed to further subscriptions pending submission of an","page_number":140,"box":{"x":126,"y":120,"width":754,"height":11}},{"id":"d656010f-e303-4eae-8069-245cd9ad9b97","block_type":"box","text":"application to the Central Bank for withdrawal of approval.","page_number":140,"box":{"x":119,"y":141,"width":464,"height":11}},{"id":"948f5d70-40cb-48a3-90fd-451125965e00","block_type":"box","text":"1.","page_number":140,"box":{"x":120,"y":177,"width":11,"height":8}},{"id":"143c7335-c70b-4a4b-830e-bab5605e750e","block_type":"box","text":"Benchmark","page_number":140,"box":{"x":179,"y":177,"width":90,"height":9}},{"id":"db7d5a32-16fe-4cdc-b5d1-ee570dffd527","block_type":"box","text":"Index","page_number":140,"box":{"x":274,"y":177,"width":42,"height":9}},{"id":"5b913b91-6c61-4d83-af8d-637813b8175a","block_type":"box","text":"The","page_number":140,"box":{"x":119,"y":213,"width":28,"height":8}},{"id":"326de766-4615-4da9-bfb9-e4b7a0acc794","block_type":"box","text":"MSCI","page_number":140,"box":{"x":153,"y":212,"width":39,"height":9}},{"id":"8e88ed52-72d4-48aa-81b5-eea44a8c20a4","block_type":"box","text":"World","page_number":140,"box":{"x":198,"y":213,"width":42,"height":8}},{"id":"5debef6f-9c35-40a2-bbc3-3f7c31fdbdaa","block_type":"box","text":"Index","page_number":140,"box":{"x":247,"y":213,"width":40,"height":8}},{"id":"f122b3eb-48c8-468c-b40f-d8d191408038","block_type":"box","text":"(the","page_number":140,"box":{"x":292,"y":212,"width":27,"height":12}},{"id":"0f07da6c-376e-4c73-afbd-bf5d1570a608","block_type":"box","text":"“","page_number":140,"box":{"x":325,"y":212,"width":4,"height":3}},{"id":"1c35dfaf-3f54-469d-9ca6-c5005cd9a34a","block_type":"box","text":"Index","page_number":140,"box":{"x":331,"y":213,"width":42,"height":8}},{"id":"4d95b5b9-bd15-49b3-b08c-852872999891","block_type":"box","text":"”).","page_number":140,"box":{"x":373,"y":212,"width":14,"height":12}},{"id":"af881676-5595-48e1-8adc-ab72f739edf5","block_type":"box","text":"The Index is a market","page_number":140,"box":{"x":119,"y":255,"width":173,"height":9}},{"id":"55991770-0881-4393-a6f4-2a4e66b29d34","block_type":"box","text":"-","page_number":140,"box":{"x":292,"y":260,"width":5,"height":1}},{"id":"6d536a35-0925-40e4-8fb5-f161e8f372aa","block_type":"box","text":"capitalisation","page_number":140,"box":{"x":298,"y":255,"width":95,"height":11}},{"id":"7be78336-832a-4c3b-a664-599ed00a7dcc","block_type":"box","text":"-","page_number":140,"box":{"x":395,"y":260,"width":4,"height":1}},{"id":"47197c11-1971-465f-bd8d-e697987daf2c","block_type":"box","text":"weighted index of common stocks of companies in developed","page_number":140,"box":{"x":400,"y":255,"width":479,"height":11}},{"id":"818ff978-8802-4fee-a5eb-ef16c62b5da8","block_type":"box","text":"countries. Further information on the composition of the Index may be obtained at","page_number":140,"box":{"x":119,"y":277,"width":762,"height":11}},{"id":"624f8c76-e353-4981-b667-98117245e14a","block_type":"box","text":"http://www.msci.com/products/indexes/licensing/constituents.html","page_number":140,"box":{"x":120,"y":298,"width":473,"height":11}},{"id":"af21d40b-28ea-40fb-8cd6-c6a75bccf21c","block_type":"box","text":"2.","page_number":140,"box":{"x":119,"y":334,"width":12,"height":8}},{"id":"bc86303d-2de8-4943-b5ec-44381f1e0dc5","block_type":"box","text":"Investment","page_number":140,"box":{"x":179,"y":334,"width":86,"height":8}},{"id":"a29d6fba-67f7-4470-80a2-061613cdcbeb","block_type":"box","text":"Objective","page_number":140,"box":{"x":270,"y":334,"width":73,"height":11}},{"id":"4a75e7b3-928d-4387-8977-3cbb5655998d","block_type":"box","text":"The","page_number":140,"box":{"x":119,"y":369,"width":28,"height":9}},{"id":"9f2bbd23-ce4f-4d21-b705-d32120d5239d","block_type":"box","text":"Fund","page_number":140,"box":{"x":152,"y":369,"width":36,"height":9}},{"id":"80cbacde-18c6-4601-b366-8d002b0c191e","block_type":"box","text":"seeks","page_number":140,"box":{"x":193,"y":369,"width":43,"height":9}},{"id":"130f9daf-8e08-41e2-91ed-4e723dbdc8e8","block_type":"box","text":"to","page_number":140,"box":{"x":241,"y":370,"width":13,"height":8}},{"id":"e9ab0631-4d39-4db3-bdfa-119e0479c0f9","block_type":"box","text":"provide","page_number":140,"box":{"x":259,"y":369,"width":54,"height":11}},{"id":"f537200c-880c-4d9c-8776-a4b746d1fbe1","block_type":"box","text":"a","page_number":140,"box":{"x":318,"y":372,"width":8,"height":6}},{"id":"6bf9b6c2-cf83-42fb-857e-ff0621a99bb0","block_type":"box","text":"total","page_number":140,"box":{"x":330,"y":369,"width":31,"height":9}},{"id":"7ae1af58-44a7-4f1d-a421-631d6ab02209","block_type":"box","text":"return","page_number":140,"box":{"x":367,"y":370,"width":41,"height":8}},{"id":"eb1408fd-fb14-4144-bd46-ab7c4a191b42","block_type":"box","text":"(income","page_number":140,"box":{"x":414,"y":369,"width":58,"height":11}},{"id":"5be661ae-de67-4f2b-b350-d3afb61f8d42","block_type":"box","text":"plus","page_number":140,"box":{"x":478,"y":369,"width":29,"height":11}},{"id":"7314018d-11c9-413e-8ee3-f3ec9a18c9e1","block_type":"box","text":"capital","page_number":140,"box":{"x":512,"y":369,"width":47,"height":11}},{"id":"07b54441-8145-4193-b353-3af5eef9b91c","block_type":"box","text":"appreciation)","page_number":140,"box":{"x":564,"y":369,"width":96,"height":11}},{"id":"0fe8793d-9e70-4dfa-bae8-db54dc7aaf02","block_type":"box","text":"greater","page_number":140,"box":{"x":665,"y":370,"width":53,"height":10}},{"id":"be253a8f-ec64-4ac2-ab22-0ac03a77cfe7","block_type":"box","text":"than","page_number":140,"box":{"x":722,"y":369,"width":31,"height":9}},{"id":"d9552117-a6f1-4944-aff7-a88547923bd0","block_type":"box","text":"that","page_number":140,"box":{"x":758,"y":369,"width":28,"height":9}},{"id":"4a08663b-0509-4cad-aeda-ba4d6b694c60","block_type":"box","text":"of","page_number":140,"box":{"x":791,"y":369,"width":13,"height":9}},{"id":"0fe90ac5-7236-4938-88a2-80e05e2bc195","block_type":"box","text":"the","page_number":140,"box":{"x":808,"y":369,"width":22,"height":9}},{"id":"06a5ac48-2430-4df3-87c9-891ca72fab00","block_type":"box","text":"Index,","page_number":140,"box":{"x":836,"y":369,"width":43,"height":11}},{"id":"bac474ae-5710-4a6d-9ff4-2a6720b2ac10","block_type":"box","text":"while maintaining a risk profile similar to that of the Index.","page_number":140,"box":{"x":118,"y":391,"width":424,"height":11}},{"id":"841368b7-55fb-4d49-87b1-a57254f56844","block_type":"box","text":"3.","page_number":140,"box":{"x":119,"y":434,"width":12,"height":8}},{"id":"7e06cb6e-05ef-4b1d-9678-f924fe44709c","block_type":"box","text":"Primary","page_number":140,"box":{"x":179,"y":434,"width":61,"height":11}},{"id":"9e3bb61c-9bed-46e4-8859-e7900bd82885","block_type":"box","text":"Investment","page_number":140,"box":{"x":245,"y":434,"width":87,"height":8}},{"id":"2bdded2b-394f-4b79-8164-6a07898d844f","block_type":"box","text":"Strategies","page_number":140,"box":{"x":337,"y":434,"width":78,"height":11}},{"id":"5aed0272-83a8-4b69-971a-a8d6684aedd2","block_type":"box","text":"The","page_number":140,"box":{"x":119,"y":476,"width":28,"height":9}},{"id":"d7c6de77-b92e-47be-b386-4e825fce0f0e","block_type":"box","text":"Fund","page_number":140,"box":{"x":152,"y":476,"width":36,"height":9}},{"id":"df6181bd-58c1-4a6a-a893-d417d532bb1f","block_type":"box","text":"pursues","page_number":140,"box":{"x":194,"y":479,"width":58,"height":8}},{"id":"c4e44a0b-29c9-4071-b48f-aa0b5bd82f54","block_type":"box","text":"an","page_number":140,"box":{"x":257,"y":479,"width":17,"height":6}},{"id":"ded6852b-5c33-4c44-880b-72462e9a2748","block_type":"box","text":"actively","page_number":140,"box":{"x":280,"y":476,"width":55,"height":11}},{"id":"d2fc64e2-b838-4730-bcf9-2670d3579b05","block_type":"box","text":"-","page_number":140,"box":{"x":336,"y":481,"width":4,"height":1}},{"id":"c996d9be-6dbc-4e98-b3a7-fd1a1ce9438f","block_type":"box","text":"managed","page_number":140,"box":{"x":342,"y":476,"width":68,"height":11}},{"id":"6f454bf8-6c4a-4193-a90c-b9e271a960da","block_type":"box","text":"investment","page_number":140,"box":{"x":416,"y":476,"width":80,"height":9}},{"id":"a949931e-2fdc-4347-a9db-f742647937a2","block_type":"box","text":"strategy,","page_number":140,"box":{"x":500,"y":477,"width":63,"height":10}},{"id":"e150d926-b623-4d07-ba15-79bf365ca2ae","block_type":"box","text":"whereby","page_number":140,"box":{"x":568,"y":476,"width":63,"height":11}},{"id":"42c78c7b-7e5b-4232-9e6c-41647f6a93e1","block_type":"box","text":"the","page_number":140,"box":{"x":635,"y":476,"width":23,"height":9}},{"id":"94dae822-6e99-40ef-b1e6-4eb2ddab0410","block_type":"box","text":"Investment","page_number":140,"box":{"x":664,"y":476,"width":80,"height":9}},{"id":"dd383d72-875d-4762-90eb-11408e0c63d8","block_type":"box","text":"Manager","page_number":140,"box":{"x":749,"y":476,"width":66,"height":11}},{"id":"a48cdc69-c3fe-414e-ad95-f891176cb0d2","block_type":"box","text":"chooses","page_number":140,"box":{"x":819,"y":476,"width":61,"height":9}},{"id":"4f203a0a-8f4f-42c6-8484-32223e61979b","block_type":"box","text":"the","page_number":140,"box":{"x":119,"y":498,"width":22,"height":8}},{"id":"b95fe3c8-ab95-411a-a14e-5c31aed76590","block_type":"box","text":"composition","page_number":140,"box":{"x":146,"y":498,"width":88,"height":11}},{"id":"d83a1afc-a0b6-41c7-a8d2-924aebdb46e6","block_type":"box","text":"of","page_number":140,"box":{"x":240,"y":498,"width":14,"height":8}},{"id":"933e3583-0e09-4c7b-ae93-8d916b4a386e","block_type":"box","text":"the","page_number":140,"box":{"x":257,"y":498,"width":23,"height":8}},{"id":"7636843e-481a-4d73-99c6-c90e3398a398","block_type":"box","text":"Fund’s","page_number":140,"box":{"x":286,"y":498,"width":48,"height":8}},{"id":"56692ddb-1105-4b63-a7c7-053db5a033ea","block_type":"box","text":"portfolio","page_number":140,"box":{"x":340,"y":498,"width":58,"height":11}},{"id":"6090f54c-ef9f-4ecb-97bd-54e92a7f9d16","block_type":"box","text":"of","page_number":140,"box":{"x":403,"y":498,"width":14,"height":8}},{"id":"75b3dd25-8c5a-4278-adcb-25fd8eae8850","block_type":"box","text":"investments","page_number":140,"box":{"x":421,"y":498,"width":88,"height":8}},{"id":"94f94bce-a82e-4410-9e4c-e97bd56c15b4","block_type":"box","text":"and","page_number":140,"box":{"x":514,"y":498,"width":27,"height":8}},{"id":"7fa872b6-cfc0-4bde-acce-20a487ed0413","block_type":"box","text":"in","page_number":140,"box":{"x":547,"y":498,"width":11,"height":8}},{"id":"61e9356a-23dd-4589-9a8a-b7b301c3fe2f","block_type":"box","text":"pursuit","page_number":140,"box":{"x":564,"y":498,"width":49,"height":11}},{"id":"8a706c58-8828-4d70-8d80-9b542c75b470","block_type":"box","text":"of","page_number":140,"box":{"x":617,"y":498,"width":14,"height":8}},{"id":"955451e7-a9bd-4dd9-afcf-8e65d247eb5a","block_type":"box","text":"its","page_number":140,"box":{"x":636,"y":498,"width":15,"height":8}},{"id":"fd1c468f-a58f-46b9-82e1-d14383dcc1a2","block_type":"box","text":"investment","page_number":140,"box":{"x":657,"y":498,"width":80,"height":8}},{"id":"2103b789-35ca-48b4-bf5a-a615970d4a77","block_type":"box","text":"objective,","page_number":140,"box":{"x":741,"y":498,"width":69,"height":11}},{"id":"69aaa530-f007-4799-ab77-3342c06ec0f1","block_type":"box","text":"the","page_number":140,"box":{"x":816,"y":498,"width":22,"height":8}},{"id":"309f35fd-3888-44ba-8add-0fbfd2bbf9e1","block_type":"box","text":"Fund","page_number":140,"box":{"x":844,"y":498,"width":35,"height":8}},{"id":"35c12b17-9891-4680-8923-358d4ca78fcd","block_type":"box","text":"will generally invest at least 90% of its assets in the common stocks of the Index constituents. The","page_number":140,"box":{"x":119,"y":519,"width":761,"height":11}},{"id":"649ee71c-2537-477b-a59c-1e796737446e","block_type":"box","text":"Investment Manager will select securities that it believes offer a good balance between attractive","page_number":140,"box":{"x":120,"y":541,"width":760,"height":11}},{"id":"d76b390e-cbc2-4518-9125-9c1bff479eaf","block_type":"box","text":"valuations and attractive growth prospects relative to their peers through the use of proprietary","page_number":140,"box":{"x":119,"y":562,"width":761,"height":11}},{"id":"737c5a8a-40dd-4e8b-bf01-c2d42259ad8e","block_type":"box","text":"quantitative investment approaches. In accordance with this, the Fund will be authorised to invest in","page_number":140,"box":{"x":119,"y":583,"width":761,"height":11}},{"id":"294b68e5-f939-4a0d-a4ad-37531932c779","block_type":"box","text":"single stock futures of the Index component stock, stock index futures, convertible securities, swap","page_number":140,"box":{"x":119,"y":605,"width":761,"height":11}},{"id":"1acbe70a-8fb2-4077-aed5-2425a7e6a49f","block_type":"box","text":"agreements, shares of exchange","page_number":140,"box":{"x":119,"y":626,"width":248,"height":11}},{"id":"38fc4ea7-c8cd-4777-97e3-afc9898d0a7d","block_type":"box","text":"–","page_number":140,"box":{"x":374,"y":631,"width":9,"height":1}},{"id":"2bce0bf1-ae7f-402d-a02b-dbcbd267d6d0","block_type":"box","text":"traded funds and common stocks that are not part of, but whose","page_number":140,"box":{"x":389,"y":626,"width":491,"height":11}},{"id":"b8325f96-ed0d-45b1-9eae-f258a683e029","block_type":"box","text":"characteristics are consistent, with those of the Index.","page_number":140,"box":{"x":119,"y":648,"width":396,"height":10}},{"id":"21fafa63-3d4b-4948-9c2f-55b9e0b35936","block_type":"box","text":"The Investment Manager may restrict the extent to which the Fund’s holdings deviate from the Index","page_number":140,"box":{"x":119,"y":683,"width":761,"height":11}},{"id":"2b07320a-6597-4c62-91bc-b888ce0fe153","block_type":"box","text":"constituents and","page_number":140,"box":{"x":119,"y":704,"width":121,"height":9}},{"id":"aecdc1ed-3e1a-44ed-a85c-031208ff0028","block_type":"box","text":"typically limits individual security weightings in","page_number":140,"box":{"x":246,"y":704,"width":342,"height":11}},{"id":"818c96a1-a2a9-4ef5-a073-2ffd7fea9d16","block_type":"box","text":"the","page_number":140,"box":{"x":594,"y":704,"width":22,"height":9}},{"id":"3065a86e-6e1a-459a-9d4d-0517d010f615","block_type":"box","text":"Fund at","page_number":140,"box":{"x":623,"y":704,"width":56,"height":9}},{"id":"eb05b23c-fc6a-45ec-91a3-671f237b0777","block_type":"box","text":"the","page_number":140,"box":{"x":684,"y":704,"width":23,"height":9}},{"id":"4284f2e9-0d32-4a87-aa40-6bd2d27527ce","block_type":"box","text":"time","page_number":140,"box":{"x":713,"y":704,"width":30,"height":9}},{"id":"e0a140c9-2d4f-4236-926d-2289af1506ed","block_type":"box","text":"of purchase to","page_number":140,"box":{"x":749,"y":704,"width":106,"height":11}},{"id":"d565332b-fdf4-4f1b-8e0e-94eea082f2a7","block_type":"box","text":"+/","page_number":140,"box":{"x":862,"y":704,"width":13,"height":9}},{"id":"9f340478-289a-4c8c-8963-15b4497d2016","block_type":"box","text":"-","page_number":140,"box":{"x":876,"y":709,"width":4,"height":1}},{"id":"726c5d38-4b60-46bf-ad6f-2deb48b5f133","block_type":"box","text":"50","page_number":140,"box":{"x":119,"y":726,"width":17,"height":8}},{"id":"e7275ef3-0819-419e-8ab8-25ace7e3dcfc","block_type":"box","text":"basis","page_number":140,"box":{"x":142,"y":726,"width":37,"height":8}},{"id":"35fff319-254a-437c-b8e5-80f07243adfb","block_type":"box","text":"points","page_number":140,"box":{"x":185,"y":726,"width":43,"height":11}},{"id":"94487a44-013d-4877-814c-ae0353166861","block_type":"box","text":"of","page_number":140,"box":{"x":233,"y":726,"width":14,"height":8}},{"id":"b24a8922-f117-4813-9416-21730c467535","block_type":"box","text":"the","page_number":140,"box":{"x":251,"y":726,"width":22,"height":8}},{"id":"eda9c75c-8e88-4673-8c72-b728adf64dd3","block_type":"box","text":"Index","page_number":140,"box":{"x":279,"y":726,"width":39,"height":8}},{"id":"2127885a-4827-4d4c-9859-99aebe8dfaf0","block_type":"box","text":"weighting","page_number":140,"box":{"x":323,"y":726,"width":70,"height":11}},{"id":"675d27b3-1035-4f2b-8ee5-606c90c5a0fb","block_type":"box","text":"and","page_number":140,"box":{"x":398,"y":726,"width":26,"height":8}},{"id":"2648c2da-9ebb-4f7c-8e38-41fc03ebe9c6","block_type":"box","text":"+/","page_number":140,"box":{"x":430,"y":726,"width":14,"height":8}},{"id":"bac9ed78-b3cb-4771-83e9-140ebf2e9fed","block_type":"box","text":"-","page_number":140,"box":{"x":444,"y":731,"width":5,"height":1}},{"id":"92237506-a015-42cb-b2ce-6aeac7ce30bd","block_type":"box","text":"60","page_number":140,"box":{"x":450,"y":726,"width":17,"height":8}},{"id":"da3c67f9-8f5a-4810-a7e3-c8f1354cd612","block_type":"box","text":"basis","page_number":140,"box":{"x":473,"y":726,"width":37,"height":8}},{"id":"cf8f0de4-7d33-4e20-a5f7-606b7109bbd3","block_type":"box","text":"points","page_number":140,"box":{"x":516,"y":726,"width":43,"height":11}},{"id":"fd8661df-201b-4434-8885-69c26d222a5b","block_type":"box","text":"of","page_number":140,"box":{"x":564,"y":726,"width":14,"height":8}},{"id":"40431998-8464-462c-b007-82612214fa11","block_type":"box","text":"the","page_number":140,"box":{"x":582,"y":726,"width":23,"height":8}},{"id":"fea87039-cb35-4852-9487-57ba7e7773ea","block_type":"box","text":"Index","page_number":140,"box":{"x":610,"y":726,"width":40,"height":8}},{"id":"80efaff8-2d71-436d-b2f7-7196d0fd1d53","block_type":"box","text":"weighting","page_number":140,"box":{"x":654,"y":726,"width":70,"height":11}},{"id":"e14090ca-91d5-4b82-b275-dc29dc8f52df","block_type":"box","text":"thereafter.","page_number":140,"box":{"x":729,"y":726,"width":75,"height":8}},{"id":"4b458558-e7b3-48f0-b63c-a4a82e892173","block_type":"box","text":"The","page_number":140,"box":{"x":810,"y":726,"width":28,"height":8}},{"id":"0ae8183e-a321-4ccd-a5a5-a9f105ecbc1e","block_type":"box","text":"Fund","page_number":140,"box":{"x":844,"y":726,"width":36,"height":8}},{"id":"b1742ed7-b55f-43bc-a3da-17e9ead20679","block_type":"box","text":"typically","page_number":140,"box":{"x":119,"y":747,"width":59,"height":11}},{"id":"4af273bb-0ee6-457c-8aff-339352fa6074","block_type":"box","text":"seeks","page_number":140,"box":{"x":183,"y":747,"width":43,"height":9}},{"id":"ebdf984f-f28a-4d79-87c2-0b87dd216797","block_type":"box","text":"to","page_number":140,"box":{"x":231,"y":747,"width":13,"height":9}},{"id":"9f5550ac-b188-4be7-9736-74beeac550ac","block_type":"box","text":"maintain","page_number":140,"box":{"x":250,"y":747,"width":62,"height":9}},{"id":"78ad2f81-8960-45d7-877e-82ac9b6dc84a","block_type":"box","text":"a","page_number":140,"box":{"x":318,"y":749,"width":8,"height":7}},{"id":"a75a5995-d146-434d-9290-36b4232a5abf","block_type":"box","text":"neutral","page_number":140,"box":{"x":332,"y":747,"width":49,"height":9}},{"id":"d27dccc8-87db-4783-9469-372b1178fbb0","block_type":"box","text":"sector","page_number":140,"box":{"x":387,"y":747,"width":46,"height":9}},{"id":"fb3a8e4f-88d1-494f-bff1-a37edf28531b","block_type":"box","text":"/","page_number":140,"box":{"x":437,"y":747,"width":5,"height":9}},{"id":"94d5a763-630a-4f57-a853-29ae69f9db5f","block_type":"box","text":"industry","page_number":140,"box":{"x":447,"y":747,"width":58,"height":11}},{"id":"ecf5f149-f0ce-4d0e-aa30-9e6a5c057873","block_type":"box","text":"weight","page_number":140,"box":{"x":509,"y":747,"width":49,"height":11}},{"id":"c9d117b3-e32c-433d-910a-d88573547aa3","block_type":"box","text":"versus","page_number":140,"box":{"x":563,"y":749,"width":48,"height":7}},{"id":"0d8584ef-0d85-4f0b-8b62-81be153bef23","block_type":"box","text":"the","page_number":140,"box":{"x":617,"y":747,"width":22,"height":9}},{"id":"61ec7ccf-7372-4d9e-88a0-ac476a9b2ffb","block_type":"box","text":"Index","page_number":140,"box":{"x":646,"y":747,"width":39,"height":9}},{"id":"d6040375-98c3-4afc-b152-63a1fdfb24ab","block_type":"box","text":"to","page_number":140,"box":{"x":690,"y":747,"width":13,"height":9}},{"id":"224b992b-769a-480f-8405-63d0ea6fcfe3","block_type":"box","text":"neutralize","page_number":140,"box":{"x":709,"y":747,"width":71,"height":9}},{"id":"d70ac2aa-8910-4805-8f1d-4c9a509018ec","block_type":"box","text":"the","page_number":140,"box":{"x":785,"y":747,"width":23,"height":9}},{"id":"19e1a58a-74a5-47a5-a3d3-e725bf5f2c6d","block_type":"box","text":"impact","page_number":140,"box":{"x":814,"y":747,"width":48,"height":11}},{"id":"062966ac-312a-48b2-972a-f543212b4484","block_type":"box","text":"of","page_number":140,"box":{"x":867,"y":747,"width":15,"height":9}},{"id":"b5a8596a-f8ba-48b4-a538-e71eb082d629","block_type":"box","text":"making","page_number":140,"box":{"x":120,"y":769,"width":51,"height":11}},{"id":"0bdc11d8-a16e-401c-aa76-9fb5745fcf6f","block_type":"box","text":"calls on","page_number":140,"box":{"x":178,"y":769,"width":55,"height":8}},{"id":"5bb7aea8-2d29-4d58-a9aa-457bf575e3f2","block_type":"box","text":"sectors /","page_number":140,"box":{"x":240,"y":768,"width":63,"height":9}},{"id":"f213bf42-bf35-4c3f-aae4-e3a8eb45da58","block_type":"box","text":"industries and","page_number":140,"box":{"x":309,"y":769,"width":102,"height":8}},{"id":"4f747daa-798a-4c4b-a589-7941686c9874","block_type":"box","text":"instead","page_number":140,"box":{"x":419,"y":769,"width":51,"height":8}},{"id":"571ef2cf-95e8-4220-96c2-ab3c7ecd192d","block_type":"box","text":"to","page_number":140,"box":{"x":477,"y":769,"width":13,"height":8}},{"id":"47da2824-ca06-4ae0-bd98-4b5c882b6257","block_type":"box","text":"focus on","page_number":140,"box":{"x":495,"y":768,"width":63,"height":9}},{"id":"95ebf78d-81e1-47f0-9022-e3f5ea945bcf","block_type":"box","text":"stock specific selection.","page_number":140,"box":{"x":564,"y":768,"width":174,"height":11}},{"id":"b015ae88-51d3-4525-8bb5-f28704928982","block_type":"box","text":"Deviation","page_number":140,"box":{"x":745,"y":769,"width":68,"height":8}},{"id":"437771df-a832-4bfe-8f39-1c6619f4729c","block_type":"box","text":"from","page_number":140,"box":{"x":819,"y":768,"width":33,"height":9}},{"id":"6974e400-0786-4644-ac2d-ab66ba5aed4a","block_type":"box","text":"the","page_number":140,"box":{"x":858,"y":769,"width":22,"height":8}},{"id":"93894a3c-9b5b-4e68-ac5f-2d907e80c262","block_type":"box","text":"Index’s","page_number":140,"box":{"x":120,"y":790,"width":51,"height":9}},{"id":"9a1c4cb3-df0d-4a16-afe4-4d03f9796fee","block_type":"box","text":"country","page_number":140,"box":{"x":176,"y":790,"width":54,"height":11}},{"id":"885e8520-f107-4e87-86b2-fba06535f450","block_type":"box","text":"weighting","page_number":140,"box":{"x":234,"y":790,"width":70,"height":11}},{"id":"4ec32dfc-0f76-44ab-8083-951b136118fd","block_type":"box","text":"is","page_number":140,"box":{"x":310,"y":790,"width":10,"height":9}},{"id":"13c2850f-47ce-4051-93ae-2e621b0e0ffe","block_type":"box","text":"typically","page_number":140,"box":{"x":325,"y":790,"width":59,"height":11}},{"id":"06787996-1356-4e50-b914-0f0af587588e","block_type":"box","text":"limited","page_number":140,"box":{"x":389,"y":790,"width":46,"height":9}},{"id":"3c3c9c8a-e07e-4e16-8e60-318e3582c165","block_type":"box","text":"to","page_number":140,"box":{"x":440,"y":790,"width":13,"height":9}},{"id":"0c449f62-2720-40ca-a470-60bbceb3a4b9","block_type":"box","text":"+/","page_number":140,"box":{"x":458,"y":790,"width":14,"height":9}},{"id":"73cb13d8-f0f3-403e-a656-af81b254877e","block_type":"box","text":"-","page_number":140,"box":{"x":472,"y":795,"width":5,"height":1}},{"id":"1a83b2a9-e901-4c2c-b593-877e46393a6d","block_type":"box","text":"4%.","page_number":140,"box":{"x":478,"y":790,"width":27,"height":9}},{"id":"5de71e18-e887-49c4-9694-9de392be3821","block_type":"box","text":"Deviations","page_number":140,"box":{"x":511,"y":790,"width":77,"height":9}},{"id":"37cc8035-6c5d-4b51-8f84-db3fe127db40","block_type":"box","text":"from","page_number":140,"box":{"x":592,"y":790,"width":33,"height":9}},{"id":"2df10eae-ee82-456d-938c-f5f3c8e299ee","block_type":"box","text":"the","page_number":140,"box":{"x":630,"y":790,"width":22,"height":9}},{"id":"dae42110-2615-451e-86fd-da96e11f8448","block_type":"box","text":"Index","page_number":140,"box":{"x":658,"y":790,"width":39,"height":9}},{"id":"43bc83e6-a8e0-41ae-b330-fcb9615e8ee3","block_type":"box","text":"are","page_number":140,"box":{"x":702,"y":792,"width":23,"height":7}},{"id":"241363fb-2246-4abb-b804-24e892c63c0a","block_type":"box","text":"subject","page_number":140,"box":{"x":730,"y":790,"width":52,"height":11}},{"id":"51d47663-8802-4362-9909-2ec6784b9ac4","block_type":"box","text":"to","page_number":140,"box":{"x":786,"y":790,"width":13,"height":9}},{"id":"f2ca2b66-4c92-4b3c-ab66-5e49081e2340","block_type":"box","text":"a","page_number":140,"box":{"x":804,"y":792,"width":8,"height":7}},{"id":"9d80baeb-9783-4c82-beb0-e3fdaba1915a","block_type":"box","text":"Tracking","page_number":140,"box":{"x":817,"y":790,"width":63,"height":11}},{"id":"80343b58-8b4c-48fc-a044-8437fc94fce3","block_type":"box","text":"Error","page_number":140,"box":{"x":120,"y":811,"width":36,"height":9}},{"id":"d8770520-6e6c-4cef-981c-b199d2f81116","block_type":"box","text":"limit,","page_number":140,"box":{"x":161,"y":811,"width":32,"height":11}},{"id":"09fd1875-e494-4697-8260-3ee1bc890d8e","block_type":"box","text":"which,","page_number":140,"box":{"x":198,"y":811,"width":46,"height":11}},{"id":"3fc16008-c5fd-4513-9b05-cb9dac818c90","block_type":"box","text":"under","page_number":140,"box":{"x":251,"y":811,"width":42,"height":9}},{"id":"18f5ee40-fdd7-4f7b-a6ac-c4058a984162","block_type":"box","text":"normal","page_number":140,"box":{"x":298,"y":811,"width":49,"height":9}},{"id":"0517c0f3-6bae-40a0-b737-8475683b775e","block_type":"box","text":"market","page_number":140,"box":{"x":353,"y":811,"width":50,"height":9}},{"id":"9fe28e62-e3fb-424b-8acf-adda06c34d26","block_type":"box","text":"conditions,","page_number":140,"box":{"x":408,"y":811,"width":78,"height":11}},{"id":"b0f79f42-e2d1-4d12-96e9-7e54c6b006db","block_type":"box","text":"will","page_number":140,"box":{"x":491,"y":811,"width":22,"height":9}},{"id":"f6da2e75-1250-40bd-86be-1e6e4acf1653","block_type":"box","text":"typically","page_number":140,"box":{"x":519,"y":811,"width":59,"height":11}},{"id":"453071fd-2e17-4ecc-8be2-2840669b7142","block_type":"box","text":"be","page_number":140,"box":{"x":583,"y":811,"width":17,"height":9}},{"id":"728737f8-bd19-47b5-b3ee-f9614f89bded","block_type":"box","text":"3%.","page_number":140,"box":{"x":605,"y":811,"width":27,"height":9}},{"id":"301153aa-082a-400e-bfa6-48d58200dea9","block_type":"box","text":"This","page_number":140,"box":{"x":638,"y":811,"width":31,"height":9}},{"id":"b4d9b3cf-9b10-461b-b89c-5a68af7ec4d8","block_type":"box","text":"may","page_number":140,"box":{"x":675,"y":814,"width":30,"height":8}},{"id":"1eaa9629-4d93-48f7-bfae-3e28b2d02e5a","block_type":"box","text":"limit","page_number":140,"box":{"x":710,"y":811,"width":29,"height":9}},{"id":"8cd6f2f6-655b-4c07-9d67-0374e5eb4e9c","block_type":"box","text":"the","page_number":140,"box":{"x":743,"y":811,"width":23,"height":9}},{"id":"57f98bd6-661c-4aba-8c93-8424f3cf807f","block_type":"box","text":"extent","page_number":140,"box":{"x":771,"y":812,"width":45,"height":8}},{"id":"75b0345c-2596-4cc9-b3db-65af94093fcd","block_type":"box","text":"to","page_number":140,"box":{"x":820,"y":812,"width":13,"height":8}},{"id":"37725910-5b05-4a5f-b4c1-f66663630be6","block_type":"box","text":"which","page_number":140,"box":{"x":838,"y":811,"width":41,"height":9}},{"id":"a655cf65-00f7-488c-be91-c4a8d3e856b1","block_type":"box","text":"the Fund can outperform the Index. Such limits may change or be removed from time to time at the","page_number":140,"box":{"x":119,"y":833,"width":761,"height":11}},{"id":"586f56f4-8b64-4dd0-ae11-a7b95a79c272","block_type":"box","text":"Investment Manager’s discretion.","page_number":140,"box":{"x":120,"y":854,"width":243,"height":11}},{"id":"2ca20d53-824f-4420-a522-1f1e8d381651","block_type":"box","text":"4.","page_number":140,"box":{"x":119,"y":889,"width":12,"height":9}},{"id":"e2ee5374-6abb-40cf-b773-81ca643cdb97","block_type":"box","text":"Investment","page_number":140,"box":{"x":179,"y":889,"width":87,"height":9}},{"id":"a2832c9a-2e4f-4754-9ee9-7472eef3d23f","block_type":"box","text":"Policies","page_number":140,"box":{"x":271,"y":889,"width":60,"height":9}},{"id":"bf80a90c-c5a3-4b66-b32c-7800282de081","block_type":"box","text":"141","page_number":141,"box":{"x":534,"y":936,"width":22,"height":8}},{"id":"4807f4c0-7465-40b4-8b39-80ac03335527","block_type":"box","text":"63862202.55","page_number":141,"box":{"x":119,"y":949,"width":75,"height":7}},{"id":"77b5761c-6c18-4729-9f5d-f037edd573ac","block_type":"box","text":"The","page_number":141,"box":{"x":119,"y":86,"width":28,"height":8}},{"id":"028ab013-6896-4e10-95d7-8a6fba03a775","block_type":"box","text":"Fund’s","page_number":141,"box":{"x":155,"y":86,"width":48,"height":8}},{"id":"3aec8f04-c4a3-48eb-b2a8-17247dd237e1","block_type":"box","text":"policy","page_number":141,"box":{"x":212,"y":86,"width":42,"height":11}},{"id":"26bb9ae5-c50f-4ed8-8824-1c42f2c2a5bd","block_type":"box","text":"is","page_number":141,"box":{"x":262,"y":86,"width":10,"height":8}},{"id":"6ec428f4-5249-4542-8531-948a88254c97","block_type":"box","text":"to","page_number":141,"box":{"x":280,"y":86,"width":13,"height":8}},{"id":"d5091698-fc09-446f-bc8b-1c0bf7307c24","block_type":"box","text":"remain","page_number":141,"box":{"x":301,"y":86,"width":49,"height":8}},{"id":"b388767a-c617-4d48-8c8b-b366e77d0503","block_type":"box","text":"substantially","page_number":141,"box":{"x":358,"y":86,"width":92,"height":11}},{"id":"99fbf234-717c-4fd2-8619-2a27754da817","block_type":"box","text":"invested","page_number":141,"box":{"x":458,"y":86,"width":60,"height":8}},{"id":"e61a5118-9476-4f4d-b31f-353a4f5fa2ad","block_type":"box","text":"in","page_number":141,"box":{"x":528,"y":86,"width":10,"height":8}},{"id":"ba5edd5d-4b73-4110-9aea-ef624f30a802","block_type":"box","text":"common","page_number":141,"box":{"x":546,"y":88,"width":63,"height":6}},{"id":"46e0a01e-b641-4932-93aa-3ebfeb7bcf8b","block_type":"box","text":"stocks","page_number":141,"box":{"x":617,"y":86,"width":47,"height":8}},{"id":"0729e3d5-383a-4f62-9234-b6476bcd9d63","block_type":"box","text":"that","page_number":141,"box":{"x":671,"y":86,"width":28,"height":8}},{"id":"59459c59-a8f7-494d-849b-bf40de724dfd","block_type":"box","text":"are","page_number":141,"box":{"x":706,"y":88,"width":23,"height":6}},{"id":"710ca52a-ec1c-4ff4-9c1f-b4bf14eb29c6","block_type":"box","text":"listed","page_number":141,"box":{"x":737,"y":86,"width":37,"height":8}},{"id":"7da54102-1c6b-4f13-8725-afe85c289be8","block_type":"box","text":"or","page_number":141,"box":{"x":783,"y":88,"width":14,"height":6}},{"id":"5926b002-0024-4dc8-9c73-bdc5fcf3b9f4","block_type":"box","text":"traded","page_number":141,"box":{"x":804,"y":86,"width":46,"height":8}},{"id":"13bbd84a-04eb-4bde-9644-a9e2b0aeb022","block_type":"box","text":"on","page_number":141,"box":{"x":858,"y":88,"width":17,"height":6}},{"id":"f10b4d93-7972-48df-b7b6-041d75ef249e","block_type":"box","text":"recognised exchanges or markets primarily contained in the Index.","page_number":141,"box":{"x":120,"y":107,"width":491,"height":11}},{"id":"fde7745f-563f-42a1-909c-2f70823b4a46","block_type":"box","text":"•","page_number":141,"box":{"x":149,"y":153,"width":6,"height":4}},{"id":"e33e1262-37d9-4f61-8d67-1162b7167981","block_type":"box","text":"The Fund may invest in stocks not contained in the Index and has the flexibility to engage in","page_number":141,"box":{"x":179,"y":150,"width":700,"height":11}},{"id":"d64cbca3-3ddd-4bc9-b3d7-e2b08ccf83c1","block_type":"box","text":"certain defensive techniques, such as temporarily increasing cash investments.","page_number":141,"box":{"x":179,"y":171,"width":586,"height":11}},{"id":"928e84f4-f628-44e6-aafb-ae75fc0cee69","block_type":"box","text":"•","page_number":141,"box":{"x":149,"y":217,"width":6,"height":4}},{"id":"3ea29c45-7faf-44d9-a018-a503913dd185","block_type":"box","text":"The Fund may invest up to 5% of its net assets in warrants, which give the holder the right to","page_number":141,"box":{"x":179,"y":213,"width":701,"height":12}},{"id":"dc3aca2c-b4b7-4505-a467-401ab0f01151","block_type":"box","text":"purchase a number of shares of common stock at a stipulated price for a specified period of","page_number":141,"box":{"x":180,"y":234,"width":701,"height":11}},{"id":"a6b04ad0-f4fa-4f68-9712-15088adbeabd","block_type":"box","text":"time.","page_number":141,"box":{"x":179,"y":256,"width":34,"height":8}},{"id":"771d9c3a-4262-40e8-8f24-851c999fb347","block_type":"box","text":"•","page_number":141,"box":{"x":149,"y":301,"width":6,"height":5}},{"id":"33bbf665-40b5-4643-98c3-34596e60199a","block_type":"box","text":"The Fund may use the financial derivative instruments specified under Portfolio Investment","page_number":141,"box":{"x":179,"y":298,"width":701,"height":11}},{"id":"428747b3-1d50-42db-95e1-7cbeb0110888","block_type":"box","text":"Techniques in","page_number":141,"box":{"x":179,"y":320,"width":106,"height":10}},{"id":"bb500b44-ec27-40d4-b24f-f151bb4dd279","block_type":"box","text":"Appendix 4","page_number":141,"box":{"x":294,"y":320,"width":93,"height":10}},{"id":"da6fdc3e-3676-42a2-8b9a-e63d135ff009","block_type":"box","text":"hereto for efficient portfolio management or hedging purposes,","page_number":141,"box":{"x":397,"y":320,"width":482,"height":11}},{"id":"a68ed002-1665-47da-8a05-5e0b8dba2193","block_type":"box","text":"including to help the Fund stay fully invested and reduce transaction costs in accordance with","page_number":141,"box":{"x":180,"y":341,"width":699,"height":11}},{"id":"7ce0bbea-f7c9-4009-8f8f-889ffcd133cb","block_type":"box","text":"the limits and conditions specified in","page_number":141,"box":{"x":179,"y":362,"width":266,"height":11}},{"id":"32b6eab8-d35d-4827-8868-e54e8263c965","block_type":"box","text":"Appendix 4","page_number":141,"box":{"x":451,"y":362,"width":90,"height":11}},{"id":"b5759079-0f24-4899-93fe-fea6678d0b22","block_type":"box","text":".","page_number":141,"box":{"x":543,"y":369,"width":2,"height":1}},{"id":"ef759580-1e38-4bab-a2a0-f1c1badbced0","block_type":"box","text":"Further details on the investment powers and restrictions for the Fund","page_number":141,"box":{"x":120,"y":398,"width":514,"height":11}},{"id":"c05ae3c9-c039-4a13-8b5d-544d15538b36","block_type":"box","text":"are","page_number":141,"box":{"x":641,"y":400,"width":23,"height":6}},{"id":"6c8f2a4c-e9fa-448f-9d04-e47b70dc8d4f","block_type":"box","text":"available","page_number":141,"box":{"x":669,"y":398,"width":65,"height":8}},{"id":"bc9754a2-d5e0-435f-8897-96d17092913c","block_type":"box","text":"under","page_number":141,"box":{"x":741,"y":398,"width":42,"height":8}},{"id":"e3555719-4d3d-428c-ab1c-7a85bd52b24d","block_type":"box","text":"Investment","page_number":141,"box":{"x":788,"y":398,"width":88,"height":8}},{"id":"4e4c1982-eebc-46c5-ad68-f2b1b1956d3d","block_type":"box","text":"Powers and Restrictions","page_number":141,"box":{"x":120,"y":419,"width":194,"height":9}},{"id":"decd12f3-7c2c-49c0-aaa6-ca95ce6c7a67","block_type":"box","text":"in","page_number":141,"box":{"x":320,"y":419,"width":11,"height":9}},{"id":"b1da8b2b-4080-497b-b166-ca367d0ad1a2","block_type":"box","text":"Appendix 3","page_number":141,"box":{"x":337,"y":419,"width":90,"height":11}},{"id":"dbb0c3c1-b519-44e1-abad-2ac9e428d917","block_type":"box","text":".","page_number":141,"box":{"x":429,"y":427,"width":1,"height":1}},{"id":"89a2934a-84b9-4382-baec-fa161a80deae","block_type":"box","text":"5.","page_number":141,"box":{"x":119,"y":455,"width":12,"height":8}},{"id":"e1b841d3-0666-4d49-96d2-7ebacd97287b","block_type":"box","text":"Profile","page_number":141,"box":{"x":179,"y":455,"width":50,"height":8}},{"id":"fb716540-3390-4163-bcca-370b3ff8950e","block_type":"box","text":"of","page_number":141,"box":{"x":235,"y":455,"width":15,"height":8}},{"id":"066d025f-728f-4408-a99b-be64e899bc11","block_type":"box","text":"a","page_number":141,"box":{"x":255,"y":457,"width":8,"height":6}},{"id":"5dbc5bf2-5660-4953-babf-4c758e20b645","block_type":"box","text":"Typical","page_number":141,"box":{"x":268,"y":455,"width":57,"height":11}},{"id":"4f915148-59bb-41ce-bd4f-22bd1fb24b5d","block_type":"box","text":"Investor","page_number":141,"box":{"x":331,"y":455,"width":63,"height":8}},{"id":"b0f44edc-33a2-43e6-9429-6996de6d9463","block_type":"box","text":"•","page_number":141,"box":{"x":149,"y":494,"width":6,"height":4}},{"id":"1ada80b6-a8e3-4ca3-af22-074e5d57c92c","block_type":"box","text":"Investors","page_number":141,"box":{"x":180,"y":491,"width":66,"height":8}},{"id":"fc8b188f-b125-4011-87b2-939e8b4b4ca7","block_type":"box","text":"seeking","page_number":141,"box":{"x":251,"y":491,"width":57,"height":11}},{"id":"e330ab0b-c92e-4998-9cfd-a9eb42e7d02f","block_type":"box","text":"general","page_number":141,"box":{"x":314,"y":491,"width":54,"height":11}},{"id":"c90763e8-5235-44e9-8f76-d62e707c4f00","block_type":"box","text":"capital","page_number":141,"box":{"x":374,"y":491,"width":46,"height":10}},{"id":"4fda9163-53b2-4838-b883-9a6cc72ea843","block_type":"box","text":"formation","page_number":141,"box":{"x":426,"y":490,"width":69,"height":9}},{"id":"0306ec4c-253f-4b4c-8766-f61d400fd41d","block_type":"box","text":"and","page_number":141,"box":{"x":500,"y":491,"width":27,"height":8}},{"id":"37e96781-f21c-4abc-97f4-5eb29a6aaa33","block_type":"box","text":"/","page_number":141,"box":{"x":532,"y":490,"width":5,"height":9}},{"id":"29b0d812-6985-402a-9777-33dcf22a2dc1","block_type":"box","text":"or","page_number":141,"box":{"x":541,"y":493,"width":15,"height":6}},{"id":"ee12a14b-bcc3-4f15-b353-97c9a68aade6","block_type":"box","text":"asset","page_number":141,"box":{"x":561,"y":491,"width":39,"height":8}},{"id":"a887668d-6677-47e8-b518-30829d07528f","block_type":"box","text":"optimisation.","page_number":141,"box":{"x":605,"y":491,"width":90,"height":10}},{"id":"cce80a37-a641-4e8f-9dd5-b3fefc8cce17","block_type":"box","text":"•","page_number":141,"box":{"x":149,"y":515,"width":6,"height":4}},{"id":"443ec2b5-6242-4f83-a954-fbccc50ca311","block_type":"box","text":"Investors","page_number":141,"box":{"x":180,"y":512,"width":66,"height":8}},{"id":"661e6534-f07b-41a3-ba56-8383c419cb0a","block_type":"box","text":"with","page_number":141,"box":{"x":251,"y":512,"width":28,"height":8}},{"id":"1451ab22-a131-4796-955c-d672d9221e97","block_type":"box","text":"a","page_number":141,"box":{"x":285,"y":514,"width":8,"height":6}},{"id":"bbea4696-db8e-493c-a934-958729645972","block_type":"box","text":"long","page_number":141,"box":{"x":299,"y":512,"width":29,"height":11}},{"id":"846196ce-d975-4b97-bb3b-1b4482e976f1","block_type":"box","text":"-","page_number":141,"box":{"x":330,"y":517,"width":5,"height":1}},{"id":"799b2851-1941-4f6f-bc34-a9ea5b992279","block_type":"box","text":"term","page_number":141,"box":{"x":335,"y":512,"width":33,"height":8}},{"id":"d4a02752-5f42-4e7d-afd0-0a4b30a4dfff","block_type":"box","text":"investment","page_number":141,"box":{"x":374,"y":512,"width":80,"height":8}},{"id":"f01f3eec-30d7-4821-b245-f5593a648f98","block_type":"box","text":"horizon.","page_number":141,"box":{"x":459,"y":512,"width":56,"height":8}},{"id":"0b2f50c1-f53b-4ee2-b1c1-a59f7b2ae469","block_type":"box","text":"•","page_number":141,"box":{"x":149,"y":536,"width":6,"height":4}},{"id":"57d280fc-e301-48e0-bb82-ba65a35e0f14","block_type":"box","text":"Investors","page_number":141,"box":{"x":180,"y":533,"width":66,"height":9}},{"id":"cfa76a1a-ae28-44c5-a6d8-058869d23ba5","block_type":"box","text":"with","page_number":141,"box":{"x":251,"y":533,"width":29,"height":9}},{"id":"b4bb32f9-5673-4067-804c-cd7c00debc11","block_type":"box","text":"at","page_number":141,"box":{"x":286,"y":533,"width":13,"height":9}},{"id":"be37fde1-4025-4d80-8159-4e7a75c7b31c","block_type":"box","text":"least","page_number":141,"box":{"x":305,"y":533,"width":34,"height":9}},{"id":"5444236c-f0a4-4c6c-b483-9cf455160f93","block_type":"box","text":"a","page_number":141,"box":{"x":344,"y":535,"width":8,"height":7}},{"id":"b1f3e633-dcae-404e-8abf-407ec3740f5a","block_type":"box","text":"basic","page_number":141,"box":{"x":358,"y":533,"width":38,"height":9}},{"id":"496454c6-01bf-4393-bd1c-e4c0b5e3fc63","block_type":"box","text":"knowledge","page_number":141,"box":{"x":401,"y":533,"width":79,"height":11}},{"id":"448a74aa-f390-4f28-9f89-4a91c09b6705","block_type":"box","text":"of","page_number":141,"box":{"x":485,"y":533,"width":14,"height":9}},{"id":"2449c4dd-1c73-4dbf-9617-3edafc3ca9fa","block_type":"box","text":"and","page_number":141,"box":{"x":503,"y":533,"width":27,"height":9}},{"id":"799a802d-c9a6-406e-a59e-e0f40930e7ad","block_type":"box","text":"/","page_number":141,"box":{"x":535,"y":533,"width":5,"height":9}},{"id":"8103705c-a4cc-491c-97fa-fda980d52ffc","block_type":"box","text":"or","page_number":141,"box":{"x":544,"y":535,"width":15,"height":7}},{"id":"42c42a93-622d-43d2-ad7f-415a95d20baa","block_type":"box","text":"experience","page_number":141,"box":{"x":564,"y":533,"width":81,"height":11}},{"id":"d65bdbdb-9793-462b-929d-070783c5aa68","block_type":"box","text":"with","page_number":141,"box":{"x":650,"y":533,"width":28,"height":9}},{"id":"a383d464-b563-4dc7-9d96-c40569992112","block_type":"box","text":"financial","page_number":141,"box":{"x":684,"y":533,"width":60,"height":9}},{"id":"3678256d-59cb-4820-9fcf-f8d1a27670f1","block_type":"box","text":"products.","page_number":141,"box":{"x":750,"y":533,"width":65,"height":11}},{"id":"a4cbd47e-5003-4a80-994a-2370e1361fdd","block_type":"box","text":"•","page_number":141,"box":{"x":149,"y":557,"width":6,"height":5}},{"id":"1076010a-30f5-4f92-94a5-c07c8b4687e0","block_type":"box","text":"Investors that","page_number":141,"box":{"x":180,"y":555,"width":99,"height":8}},{"id":"47b7eac2-d379-4579-80fd-4e1c46cddb3a","block_type":"box","text":"can","page_number":141,"box":{"x":285,"y":557,"width":25,"height":6}},{"id":"1e4b6655-0a18-4cd2-bc0c-d679bccedd8c","block_type":"box","text":"bear","page_number":141,"box":{"x":317,"y":555,"width":32,"height":8}},{"id":"8e4319de-c230-450e-89f3-1703ec35466e","block_type":"box","text":"financial losses (up","page_number":141,"box":{"x":354,"y":554,"width":142,"height":11}},{"id":"44534ab2-e586-42a3-ae36-1ee485d8a720","block_type":"box","text":"to","page_number":141,"box":{"x":501,"y":555,"width":13,"height":8}},{"id":"78a6e7fd-7fb4-44ff-b070-b5dc9ca4e820","block_type":"box","text":"the","page_number":141,"box":{"x":520,"y":555,"width":22,"height":8}},{"id":"fc6c147e-afdd-4622-b828-06b4ffeabb17","block_type":"box","text":"total loss of","page_number":141,"box":{"x":548,"y":554,"width":85,"height":9}},{"id":"ab12e482-e89f-464e-8291-13f85e2c14d4","block_type":"box","text":"the invested","page_number":141,"box":{"x":637,"y":555,"width":89,"height":8}},{"id":"bf305d1d-feb7-4ee9-b169-42dd75b323f8","block_type":"box","text":"amount)","page_number":141,"box":{"x":732,"y":554,"width":61,"height":11}},{"id":"5ff7bf1b-408e-4c42-866e-8ecff59caf5d","block_type":"box","text":"and","page_number":141,"box":{"x":799,"y":555,"width":26,"height":8}},{"id":"bb8a76a5-1edd-467b-a54f-a877cf656b4a","block_type":"box","text":"attach","page_number":141,"box":{"x":831,"y":555,"width":44,"height":8}},{"id":"f7f3dc30-aaa1-452d-babb-3e5433c54e60","block_type":"box","text":"no importance to capital guarantees.","page_number":141,"box":{"x":180,"y":575,"width":269,"height":11}},{"id":"beb411f3-eb6a-4914-a891-b80184c27f5c","block_type":"box","text":"Further","page_number":141,"box":{"x":120,"y":618,"width":53,"height":8}},{"id":"7039f958-19f8-4b5f-acc4-e6d767d629bd","block_type":"box","text":"information","page_number":141,"box":{"x":178,"y":618,"width":80,"height":8}},{"id":"fe9d38a1-9ad9-471a-9d20-f79c4f06fb35","block_type":"box","text":"may","page_number":141,"box":{"x":265,"y":620,"width":30,"height":9}},{"id":"9268b714-6bd2-40b8-95e5-675e8fed8299","block_type":"box","text":"be","page_number":141,"box":{"x":301,"y":618,"width":17,"height":8}},{"id":"b762bf66-62bc-4662-a476-4802d0aa5f3d","block_type":"box","text":"obtained","page_number":141,"box":{"x":323,"y":618,"width":63,"height":8}},{"id":"d57aecc6-6ddd-4ae5-91b1-3bd258fce4c4","block_type":"box","text":"at","page_number":141,"box":{"x":392,"y":618,"width":13,"height":8}},{"id":"c6146cad-827b-4694-8999-2ba1e523d2eb","block_type":"box","text":"https://www.ie.vanguard/products","page_number":141,"box":{"x":410,"y":618,"width":242,"height":11}},{"id":"8644237d-baea-4c73-99aa-c8f6daf2c48c","block_type":"box","text":".","page_number":141,"box":{"x":654,"y":625,"width":2,"height":1}},{"id":"bc06e156-4a2c-4341-a58d-b59b0a30cc6b","block_type":"box","text":"6.","page_number":141,"box":{"x":119,"y":661,"width":12,"height":8}},{"id":"bffd4098-9a55-4230-a663-aca9f05f9ed1","block_type":"box","text":"Primary","page_number":141,"box":{"x":179,"y":661,"width":61,"height":11}},{"id":"cebb5d2d-3f09-46c8-82d9-af335ed9902e","block_type":"box","text":"Risks","page_number":141,"box":{"x":245,"y":661,"width":42,"height":8}},{"id":"c8ce8d46-257b-4af2-9768-94402372b993","block_type":"box","text":"•","page_number":141,"box":{"x":149,"y":699,"width":6,"height":5}},{"id":"870368b5-c4d8-4351-a712-8a4ab6e9007c","block_type":"box","text":"Stock","page_number":141,"box":{"x":180,"y":696,"width":41,"height":9}},{"id":"2cfbfcc0-c02e-410a-94f4-c532ed633503","block_type":"box","text":"Market","page_number":141,"box":{"x":226,"y":696,"width":50,"height":9}},{"id":"214e5ed6-052d-4979-8422-65e9edf9f45a","block_type":"box","text":"Risk","page_number":141,"box":{"x":281,"y":696,"width":30,"height":9}},{"id":"f7ec463b-d1d0-4f8f-918d-6843d11ae7c5","block_type":"box","text":"•","page_number":141,"box":{"x":149,"y":721,"width":6,"height":4}},{"id":"86230a03-15d1-446d-854b-f336d81a466c","block_type":"box","text":"Investment","page_number":141,"box":{"x":180,"y":718,"width":81,"height":8}},{"id":"ce8d30ef-fccf-4aca-8d66-e54d8f10c617","block_type":"box","text":"Style","page_number":141,"box":{"x":265,"y":717,"width":36,"height":12}},{"id":"9c94e927-c085-4545-8fea-e877d44406b7","block_type":"box","text":"Risk","page_number":141,"box":{"x":307,"y":718,"width":30,"height":8}},{"id":"11d39ac8-0cc0-4107-ae22-949f0d91bc52","block_type":"box","text":"•","page_number":141,"box":{"x":149,"y":742,"width":6,"height":4}},{"id":"d36c7a0e-ab4f-4620-b5f9-d6af71f28e3c","block_type":"box","text":"Country","page_number":141,"box":{"x":180,"y":739,"width":57,"height":11}},{"id":"eb409ca9-4429-4e31-8847-f361fb10786d","block_type":"box","text":"Risk","page_number":141,"box":{"x":242,"y":739,"width":31,"height":9}},{"id":"6e4b4461-eed9-486c-bd35-c2ae935f0549","block_type":"box","text":"•","page_number":141,"box":{"x":149,"y":763,"width":6,"height":5}},{"id":"2c2b8459-a320-40e1-bb61-6ad4e7a2b0df","block_type":"box","text":"Currency","page_number":141,"box":{"x":180,"y":760,"width":67,"height":11}},{"id":"4f39b35e-4496-4a9e-8e33-0acd4539e774","block_type":"box","text":"Risk","page_number":141,"box":{"x":252,"y":760,"width":30,"height":9}},{"id":"22aef339-0a53-4e13-8f94-1b09d462d4e9","block_type":"box","text":"•","page_number":141,"box":{"x":149,"y":785,"width":6,"height":4}},{"id":"9e25ea33-0c5c-4cbc-9f71-df3ca90652a6","block_type":"box","text":"Investment","page_number":141,"box":{"x":180,"y":782,"width":81,"height":8}},{"id":"b2149293-22aa-4700-9a2b-c93002b9d866","block_type":"box","text":"Manager","page_number":141,"box":{"x":266,"y":782,"width":65,"height":11}},{"id":"d1c0305d-4b1e-4d80-ad80-9e47a657b6d2","block_type":"box","text":"Risk","page_number":141,"box":{"x":336,"y":782,"width":30,"height":8}},{"id":"ae251d1c-ada6-400f-9137-80df3a1183c8","block_type":"box","text":"For","page_number":141,"box":{"x":120,"y":824,"width":24,"height":9}},{"id":"5ac77dee-4957-4e65-8ae0-756279456b4b","block_type":"box","text":"more","page_number":141,"box":{"x":149,"y":827,"width":36,"height":6}},{"id":"5a8d5a1f-e7aa-42ab-96a0-dd7b54d55621","block_type":"box","text":"information","page_number":141,"box":{"x":191,"y":824,"width":81,"height":9}},{"id":"50ea3217-341e-4649-9aa8-b563330a9d84","block_type":"box","text":"see","page_number":141,"box":{"x":278,"y":827,"width":26,"height":6}},{"id":"81df9371-96e5-4e8e-bc5b-d56de89ea745","block_type":"box","text":"the","page_number":141,"box":{"x":309,"y":824,"width":23,"height":9}},{"id":"5b96e2ed-5366-4cb5-b24a-0e2f495eb75d","block_type":"box","text":"Risk","page_number":141,"box":{"x":337,"y":824,"width":35,"height":9}},{"id":"d9dbf828-841d-4159-bb43-f377afc73a58","block_type":"box","text":"Factors","page_number":141,"box":{"x":377,"y":824,"width":59,"height":9}},{"id":"9d10db37-4b06-4fc6-940e-a9f0e49dfd10","block_type":"box","text":"section","page_number":141,"box":{"x":441,"y":824,"width":52,"height":9}},{"id":"4d4f07f0-1e73-4168-b60f-573a3aa3d41b","block_type":"box","text":"of","page_number":141,"box":{"x":499,"y":824,"width":14,"height":9}},{"id":"9ccfeae4-f63e-4949-81c8-098f92db0943","block_type":"box","text":"this","page_number":141,"box":{"x":516,"y":824,"width":26,"height":9}},{"id":"beda4cb8-6e60-49ba-a6be-a8c1b4e49929","block_type":"box","text":"Prospectus.","page_number":141,"box":{"x":548,"y":824,"width":84,"height":11}},{"id":"82836ed4-6bee-43e4-a4a1-f4603e3af3e3","block_type":"box","text":"7.","page_number":141,"box":{"x":119,"y":867,"width":12,"height":9}},{"id":"9de8b13a-3d10-4191-9911-7089f44cd2fb","block_type":"box","text":"Fund","page_number":141,"box":{"x":179,"y":867,"width":39,"height":9}},{"id":"7b03461c-7f2a-4fda-8553-ce5ff13c0c25","block_type":"box","text":"Details","page_number":141,"box":{"x":224,"y":867,"width":52,"height":9}},{"id":"002e0b3b-cb30-416b-adf6-0afcb40e5441","block_type":"box","text":"Investment","page_number":141,"box":{"x":344,"y":903,"width":87,"height":8}},{"id":"bea5b4f2-fe07-4012-9da2-aee0b883b10c","block_type":"box","text":"Manager","page_number":141,"box":{"x":437,"y":903,"width":68,"height":11}},{"id":"66503ed6-cb5a-423e-821d-4893be35c96a","block_type":"box","text":":","page_number":141,"box":{"x":506,"y":905,"width":2,"height":6}},{"id":"42fe0f24-b9dc-46b0-b266-a1f2f71294c9","block_type":"box","text":"Vanguard","page_number":141,"box":{"x":513,"y":903,"width":72,"height":11}},{"id":"8c715719-e61c-4be9-a2f7-db8425defd8b","block_type":"box","text":"Global","page_number":141,"box":{"x":591,"y":903,"width":46,"height":8}},{"id":"5a79d701-77b3-4a53-aed7-3697cd0ce820","block_type":"box","text":"Advisers,","page_number":141,"box":{"x":642,"y":903,"width":68,"height":10}},{"id":"be550d90-3bd5-41d7-8efb-2731ed85913d","block_type":"box","text":"LLC","page_number":141,"box":{"x":716,"y":903,"width":28,"height":8}},{"id":"f21bdead-f9f5-412b-8209-9dc9c1eaf3de","block_type":"box","text":"142","page_number":142,"box":{"x":534,"y":936,"width":25,"height":8}},{"id":"c8419e2d-d091-4570-8e45-c7bf7b068c01","block_type":"box","text":"63862202.55","page_number":142,"box":{"x":119,"y":949,"width":75,"height":7}},{"id":"be589915-a38e-4b2f-a45f-edda93dca7b0","block_type":"box","text":"Base","page_number":142,"box":{"x":469,"y":86,"width":38,"height":8}},{"id":"f93128af-d092-4f73-9284-c79d2e1a6d06","block_type":"box","text":"Currency","page_number":142,"box":{"x":512,"y":86,"width":73,"height":11}},{"id":"48a237b6-f111-4c15-b2e1-88473090cd54","block_type":"box","text":":","page_number":142,"box":{"x":587,"y":88,"width":2,"height":6}},{"id":"0b4a7901-1479-43d4-992b-4e0d7d3dcc48","block_type":"box","text":"US$","page_number":142,"box":{"x":595,"y":85,"width":30,"height":10}},{"id":"78073cca-a566-4196-a558-b2a3c0c88fef","block_type":"box","text":"Purchase","page_number":142,"box":{"x":130,"y":122,"width":73,"height":9}},{"id":"2f0b96f6-149c-4eba-8179-01976b85bde5","block_type":"box","text":"Price","page_number":142,"box":{"x":209,"y":122,"width":38,"height":9}},{"id":"02beaa3f-4e0c-4005-b92c-e64c4bd1fb8e","block_type":"box","text":"After","page_number":142,"box":{"x":410,"y":122,"width":35,"height":9}},{"id":"a5c834b0-caba-49bf-82c0-bed763f58b1a","block_type":"box","text":"first","page_number":142,"box":{"x":449,"y":122,"width":26,"height":9}},{"id":"bc28c410-1325-4315-8a35-86d9163d28ad","block_type":"box","text":"issue","page_number":142,"box":{"x":480,"y":122,"width":37,"height":9}},{"id":"4c7c10fb-3dc6-41db-b9e4-67f42156a5fe","block_type":"box","text":"at","page_number":142,"box":{"x":522,"y":122,"width":14,"height":9}},{"id":"2d756322-48bd-45d3-b0c9-59e1a54f65a4","block_type":"box","text":"the","page_number":142,"box":{"x":540,"y":122,"width":22,"height":9}},{"id":"9b1d3b39-f221-4c56-8db8-e5277987a1e5","block_type":"box","text":"NAV","page_number":142,"box":{"x":568,"y":122,"width":33,"height":9}},{"id":"1aca932a-d824-4a3b-ac57-434d960aee29","block_type":"box","text":"per","page_number":142,"box":{"x":605,"y":124,"width":24,"height":9}},{"id":"88bb0a3b-83e3-444f-b100-552b0c84a496","block_type":"box","text":"Share","page_number":142,"box":{"x":633,"y":122,"width":43,"height":9}},{"id":"c9f26bb8-0ae1-403a-bf47-a5b659af27b7","block_type":"box","text":"on","page_number":142,"box":{"x":681,"y":124,"width":17,"height":7}},{"id":"2dac646a-f8c3-43b1-ae01-d69ed6f78d70","block_type":"box","text":"the","page_number":142,"box":{"x":703,"y":122,"width":22,"height":9}},{"id":"0ce892cc-6920-46c1-8f45-785902975128","block_type":"box","text":"relevant","page_number":142,"box":{"x":731,"y":122,"width":58,"height":9}},{"id":"0ec96800-97c4-445e-8994-fede3a71f808","block_type":"box","text":"Dealing","page_number":142,"box":{"x":794,"y":122,"width":55,"height":11}},{"id":"b1d7f9d9-a83a-4390-9ab0-b1f3e1836b8c","block_type":"box","text":"Day.","page_number":142,"box":{"x":855,"y":122,"width":31,"height":11}},{"id":"7e1c513c-f2a4-4a57-9d34-28fdc7a9c573","block_type":"box","text":"Redemption","page_number":142,"box":{"x":130,"y":151,"width":93,"height":11}},{"id":"e1b50ab9-a405-4351-9e4c-ae3595ea8f93","block_type":"box","text":"Price","page_number":142,"box":{"x":230,"y":151,"width":38,"height":9}},{"id":"b4c72d64-fa71-4187-a4e8-2efb24494d9f","block_type":"box","text":"The","page_number":142,"box":{"x":410,"y":151,"width":28,"height":9}},{"id":"b18ab0c6-950a-4f1c-9c88-fd50846ab6b4","block_type":"box","text":"NAV","page_number":142,"box":{"x":444,"y":151,"width":33,"height":9}},{"id":"90d28011-e144-4f64-82c9-428dc52ad860","block_type":"box","text":"per","page_number":142,"box":{"x":482,"y":153,"width":24,"height":9}},{"id":"717bf742-5595-4563-a469-ef5d08a75334","block_type":"box","text":"Share","page_number":142,"box":{"x":510,"y":151,"width":44,"height":9}},{"id":"bb18efeb-3b20-47a0-af17-9d30538ec005","block_type":"box","text":"on","page_number":142,"box":{"x":559,"y":153,"width":17,"height":7}},{"id":"b632d38d-f66b-4362-ad38-8d45a2087c50","block_type":"box","text":"the","page_number":142,"box":{"x":582,"y":151,"width":22,"height":9}},{"id":"a20a9fb8-7a7e-4bde-8a7e-d88bb323353e","block_type":"box","text":"relevant","page_number":142,"box":{"x":610,"y":151,"width":59,"height":9}},{"id":"6b0c251b-7fe3-4ee6-906d-445cc9a92149","block_type":"box","text":"Dealing","page_number":142,"box":{"x":674,"y":151,"width":55,"height":11}},{"id":"67460646-c1ec-48d0-a6ff-5d72845c38d1","block_type":"box","text":"Day.","page_number":142,"box":{"x":736,"y":151,"width":30,"height":11}},{"id":"75dae039-7ac1-471b-b938-a93af34e85b6","block_type":"box","text":"Dealing","page_number":142,"box":{"x":130,"y":180,"width":58,"height":11}},{"id":"87d038fd-d7c9-41ad-bb14-8f93dc2d5f4e","block_type":"box","text":"Days","page_number":142,"box":{"x":194,"y":180,"width":37,"height":11}},{"id":"0d740e18-bf45-458d-b819-6a51bd238279","block_type":"box","text":"Each Business Day will be a Dealing Day except that any day","page_number":142,"box":{"x":411,"y":180,"width":482,"height":11}},{"id":"da6500c7-d43b-4123-9124-1ae3fc2231fa","block_type":"box","text":"when, in the sole determination of the Investment Manager,","page_number":142,"box":{"x":410,"y":202,"width":481,"height":11}},{"id":"674e0e09-88b2-4518-88cc-2c64ef65c464","block_type":"box","text":"markets on which the shares included in the Index are listed or","page_number":142,"box":{"x":411,"y":223,"width":482,"height":9}},{"id":"57993c96-8f40-4ff7-921a-bc8be24941fd","block_type":"box","text":"traded, or markets relevant to that Index, are closed and as a","page_number":142,"box":{"x":410,"y":245,"width":482,"height":10}},{"id":"99f507a7-b739-4ff9-8cb3-c80fb9f239ce","block_type":"box","text":"result","page_number":142,"box":{"x":411,"y":266,"width":39,"height":9}},{"id":"e06899be-5e24-4208-86b5-5e8b9f7d79ec","block_type":"box","text":"of","page_number":142,"box":{"x":455,"y":266,"width":14,"height":9}},{"id":"7aaa1b70-7339-47c6-acb9-c7d21debf58d","block_type":"box","text":"which","page_number":142,"box":{"x":473,"y":266,"width":42,"height":9}},{"id":"bc790efe-9510-4668-85a1-c3026d65ea7a","block_type":"box","text":"25%","page_number":142,"box":{"x":521,"y":266,"width":32,"height":9}},{"id":"fc353efe-77fb-4f53-92b4-fd5a7ee4a8b1","block_type":"box","text":"or","page_number":142,"box":{"x":559,"y":268,"width":14,"height":7}},{"id":"e2296e0d-cba1-4288-82bb-bf1815d1d59a","block_type":"box","text":"more","page_number":142,"box":{"x":578,"y":268,"width":37,"height":7}},{"id":"7c51008b-47b1-4ff7-bfda-92d0ae8e141c","block_type":"box","text":"of","page_number":142,"box":{"x":620,"y":266,"width":14,"height":9}},{"id":"4e0fed8f-5208-41d0-b9c4-09f70a270ae2","block_type":"box","text":"the","page_number":142,"box":{"x":638,"y":266,"width":23,"height":9}},{"id":"38844355-1996-4c87-b654-620d2579b7dc","block_type":"box","text":"shares","page_number":142,"box":{"x":666,"y":266,"width":49,"height":9}},{"id":"43de7017-cbfd-4efc-8efe-25a2913349a4","block_type":"box","text":"in","page_number":142,"box":{"x":722,"y":266,"width":10,"height":8}},{"id":"2e534651-701e-495a-86f5-919e0c610487","block_type":"box","text":"the","page_number":142,"box":{"x":738,"y":266,"width":22,"height":9}},{"id":"f43efa71-543e-407e-8494-0f869b6a2149","block_type":"box","text":"Index","page_number":142,"box":{"x":767,"y":266,"width":39,"height":9}},{"id":"d508f153-9e6a-48e9-900a-3d15e6601f43","block_type":"box","text":"may","page_number":142,"box":{"x":812,"y":268,"width":30,"height":9}},{"id":"96a6d89f-2707-458f-a6b3-caf19d5afb49","block_type":"box","text":"not","page_number":142,"box":{"x":848,"y":266,"width":22,"height":9}},{"id":"b3f8af8f-ee56-4033-a304-0534694feb24","block_type":"box","text":"be","page_number":142,"box":{"x":875,"y":266,"width":17,"height":9}},{"id":"12d0b522-ef11-4afe-9f57-19b09cb63887","block_type":"box","text":"traded, shall not be a Dealing Day (each such Business Day,","page_number":142,"box":{"x":410,"y":287,"width":481,"height":11}},{"id":"550dbcf7-d367-4eaf-811f-e172953234c0","block_type":"box","text":"being a “","page_number":142,"box":{"x":411,"y":309,"width":67,"height":11}},{"id":"4df4088c-e35a-4ca3-bc41-bc4cf1c8ebca","block_type":"box","text":"Fund Holiday","page_number":142,"box":{"x":480,"y":309,"width":106,"height":11}},{"id":"fdd83f25-e2ca-4ca5-91a6-14abaa187038","block_type":"box","text":"”).","page_number":142,"box":{"x":587,"y":309,"width":14,"height":11}},{"id":"02a5bd81-566f-450a-b9a9-ebeb0facfa1b","block_type":"box","text":"However, the Fund will have at least","page_number":142,"box":{"x":614,"y":309,"width":279,"height":10}},{"id":"ddb2ead0-bf8b-42b3-8cd9-cc9bdfc8b17c","block_type":"box","text":"one","page_number":142,"box":{"x":410,"y":332,"width":27,"height":7}},{"id":"c54ea5fc-68e6-41db-aadf-c662a9a6baa1","block_type":"box","text":"Dealing","page_number":142,"box":{"x":443,"y":330,"width":54,"height":11}},{"id":"5b7c9015-6a89-4949-bc88-7c55bac55554","block_type":"box","text":"Day","page_number":142,"box":{"x":504,"y":330,"width":28,"height":11}},{"id":"542fd325-1795-4db6-8915-356dd8977944","block_type":"box","text":"per","page_number":142,"box":{"x":537,"y":332,"width":24,"height":9}},{"id":"dc6561d5-fcb5-43ff-a69f-cc4842040b97","block_type":"box","text":"fortnight.","page_number":142,"box":{"x":565,"y":330,"width":64,"height":11}},{"id":"d2d6041c-f88e-455e-aab4-c971605450d9","block_type":"box","text":"A","page_number":142,"box":{"x":634,"y":330,"width":11,"height":9}},{"id":"d6e55fec-12d3-4518-88d3-cb9bac247259","block_type":"box","text":"calendar","page_number":142,"box":{"x":650,"y":330,"width":64,"height":9}},{"id":"28efa279-b7fd-48a9-832c-ce46d64898b9","block_type":"box","text":"of","page_number":142,"box":{"x":718,"y":330,"width":14,"height":9}},{"id":"0c541b73-9ed9-4ee7-960e-47e93d9ab337","block_type":"box","text":"the","page_number":142,"box":{"x":736,"y":330,"width":22,"height":9}},{"id":"0cbaab30-c590-44c7-aeb3-8af927711187","block_type":"box","text":"Fund","page_number":142,"box":{"x":764,"y":330,"width":36,"height":9}},{"id":"b1d171a7-891c-46a8-a57b-6b75f7c9537f","block_type":"box","text":"Holidays","page_number":142,"box":{"x":806,"y":330,"width":63,"height":11}},{"id":"21456de2-a9be-4e80-9388-197cbb17a9f8","block_type":"box","text":"for","page_number":142,"box":{"x":874,"y":330,"width":19,"height":9}},{"id":"4d5b92e1-e61d-4ea6-9c24-f706e68655ea","block_type":"box","text":"the","page_number":142,"box":{"x":410,"y":352,"width":22,"height":8}},{"id":"d44adfcc-9281-4a53-be94-45a50988dd6a","block_type":"box","text":"Fund","page_number":142,"box":{"x":439,"y":352,"width":35,"height":8}},{"id":"d26d571a-f988-4ed9-9381-c473993e9c6c","block_type":"box","text":"is","page_number":142,"box":{"x":481,"y":352,"width":10,"height":8}},{"id":"c4a8e1bd-4096-4097-8986-835fc10f1c8d","block_type":"box","text":"available","page_number":142,"box":{"x":498,"y":352,"width":64,"height":8}},{"id":"42f0cc61-de53-46bf-8dff-74477d64f5fc","block_type":"box","text":"on","page_number":142,"box":{"x":568,"y":354,"width":17,"height":6}},{"id":"ce30d50e-d2bd-483f-a636-92523bf9825d","block_type":"box","text":"https://fund","page_number":142,"box":{"x":595,"y":351,"width":81,"height":11}},{"id":"5ca3eced-bd31-4f89-b037-ce7d4853fff9","block_type":"box","text":"-","page_number":142,"box":{"x":678,"y":356,"width":4,"height":2}},{"id":"8114a17a-1094-4454-b8b2-5fd59552a31b","block_type":"box","text":"docs.vanguard.com/holiday","page_number":142,"box":{"x":684,"y":351,"width":203,"height":12}},{"id":"3ffd79d5-371c-41db-af1f-bae37890d5fa","block_type":"box","text":"calendar","page_number":142,"box":{"x":410,"y":373,"width":63,"height":9}},{"id":"6342b28a-71ff-4e48-8ba9-5d0492c6be0d","block_type":"box","text":"-","page_number":142,"box":{"x":473,"y":378,"width":4,"height":1}},{"id":"5733ebdc-489a-4649-9e58-e664542b77c4","block_type":"box","text":"vanguard","page_number":142,"box":{"x":478,"y":373,"width":68,"height":11}},{"id":"de2d9598-8d89-4495-97b3-a28778eea785","block_type":"box","text":"-","page_number":142,"box":{"x":547,"y":378,"width":5,"height":1}},{"id":"eb653bda-b0f6-479e-9939-c640c60ddc48","block_type":"box","text":"investment","page_number":142,"box":{"x":553,"y":373,"width":78,"height":9}},{"id":"b3a901e5-bb97-48e3-828f-15c0e0eb0a3f","block_type":"box","text":"-","page_number":142,"box":{"x":632,"y":378,"width":4,"height":1}},{"id":"9fe5d97f-1c3a-423d-9e1a-716a3f8b3e0e","block_type":"box","text":"series","page_number":142,"box":{"x":637,"y":373,"width":43,"height":9}},{"id":"3bd670c6-2877-41ed-bc13-eb6d061d81e3","block_type":"box","text":"-","page_number":142,"box":{"x":681,"y":378,"width":5,"height":1}},{"id":"74d757df-1ceb-4487-83e5-619e72027d5a","block_type":"box","text":"plc","page_number":142,"box":{"x":687,"y":373,"width":20,"height":11}},{"id":"1c1a91d9-c13d-443e-9103-854b5ec82e30","block_type":"box","text":"-","page_number":142,"box":{"x":708,"y":378,"width":4,"height":1}},{"id":"41fa1af6-4e40-4a70-8391-c72cdb6c2619","block_type":"box","text":"irish","page_number":142,"box":{"x":714,"y":373,"width":27,"height":9}},{"id":"cc3e9f24-6eab-4e3d-b33f-912c8907d4a0","block_type":"box","text":"-","page_number":142,"box":{"x":743,"y":378,"width":4,"height":1}},{"id":"37c69283-a1e7-45f2-a076-f57f7eb18b15","block_type":"box","text":"funds.pdf","page_number":142,"box":{"x":748,"y":373,"width":68,"height":11}},{"id":"3d7f773b-1739-4c78-a70e-5646f9b1357d","block_type":"box","text":"Dealing","page_number":142,"box":{"x":130,"y":402,"width":58,"height":11}},{"id":"d922c756-f5a7-408d-8cbf-e1cd67632c4a","block_type":"box","text":"Deadline","page_number":142,"box":{"x":194,"y":402,"width":68,"height":9}},{"id":"b154bd29-d08c-43bb-93a2-323209a541dc","block_type":"box","text":"-","page_number":142,"box":{"x":268,"y":407,"width":5,"height":1}},{"id":"cfb5aeaa-4e4c-4e6c-966d-2d28ff99fe17","block_type":"box","text":"Subscriptions","page_number":142,"box":{"x":278,"y":402,"width":108,"height":11}},{"id":"3a4ae9c8-eb04-4ac9-83d2-9bd37b0ac847","block_type":"box","text":"11.00","page_number":142,"box":{"x":411,"y":402,"width":40,"height":9}},{"id":"599269c5-028f-41c6-97da-8461f9f9fc6e","block_type":"box","text":"am","page_number":142,"box":{"x":456,"y":404,"width":21,"height":7}},{"id":"8e7c1895-03df-4cf4-81f6-4648f09ea8ec","block_type":"box","text":"(Irish","page_number":142,"box":{"x":483,"y":402,"width":35,"height":11}},{"id":"02f9e832-578f-44b6-aadd-038c1fe134cd","block_type":"box","text":"time)","page_number":142,"box":{"x":524,"y":402,"width":36,"height":11}},{"id":"8bc5f39d-132f-43ca-8194-8dbde45d0648","block_type":"box","text":"or","page_number":142,"box":{"x":565,"y":404,"width":15,"height":7}},{"id":"14d7577d-c4b8-4937-93ab-58f0489653ad","block_type":"box","text":"12.00","page_number":142,"box":{"x":585,"y":402,"width":40,"height":9}},{"id":"b7f0e232-f45a-433e-ba5c-3bf61ae54414","block_type":"box","text":"pm","page_number":142,"box":{"x":630,"y":404,"width":21,"height":9}},{"id":"0056e5b6-00b9-4018-9830-b115416f0097","block_type":"box","text":"(Central","page_number":142,"box":{"x":657,"y":402,"width":58,"height":11}},{"id":"89fa12e1-e9f2-4823-a5ad-96d36a5b6845","block_type":"box","text":"European","page_number":142,"box":{"x":721,"y":402,"width":71,"height":11}},{"id":"81952de0-b3b7-4ea4-881a-dce353d0d740","block_type":"box","text":"Time)","page_number":142,"box":{"x":797,"y":402,"width":42,"height":11}},{"id":"7253c328-e01a-4caf-8973-e6655f801185","block_type":"box","text":"on","page_number":142,"box":{"x":844,"y":404,"width":17,"height":7}},{"id":"6a32b86f-9869-4973-b470-8fe71d0b6d6e","block_type":"box","text":"the","page_number":142,"box":{"x":866,"y":402,"width":22,"height":9}},{"id":"c3b7cdae-1fd5-45a5-a3fb-3af8ba5d9d9d","block_type":"box","text":"relevant Dealing Day.","page_number":142,"box":{"x":411,"y":424,"width":157,"height":10}},{"id":"50a3aad9-3139-4c69-9792-c9073700bb3d","block_type":"box","text":"Receipt","page_number":142,"box":{"x":130,"y":453,"width":59,"height":10}},{"id":"6b57a233-e9de-4ef3-9ccf-62d61c0e94fd","block_type":"box","text":"of","page_number":142,"box":{"x":194,"y":452,"width":15,"height":9}},{"id":"d435361a-c9be-411b-a231-224a550e3bfc","block_type":"box","text":"Subscription","page_number":142,"box":{"x":214,"y":452,"width":100,"height":11}},{"id":"a458c29b-83fc-452e-b365-7c3db83ca0ad","block_type":"box","text":"monies","page_number":142,"box":{"x":321,"y":453,"width":57,"height":8}},{"id":"1e8b69a9-4b3a-490e-9828-4c993e240827","block_type":"box","text":"-","page_number":142,"box":{"x":383,"y":457,"width":5,"height":2}},{"id":"aad7a29d-3211-4057-b865-3bd34e8b4c60","block_type":"box","text":"Cut","page_number":142,"box":{"x":129,"y":474,"width":27,"height":9}},{"id":"d1b93ef3-a135-4bef-961a-c49adfaaa848","block_type":"box","text":"-","page_number":142,"box":{"x":157,"y":479,"width":5,"height":1}},{"id":"1988392d-9c9c-4025-a87a-e17cf2b5b0cb","block_type":"box","text":"off times","page_number":142,"box":{"x":163,"y":474,"width":68,"height":9}},{"id":"4ab5164e-00dc-4c46-b175-09cf4eae31f8","block_type":"box","text":"•","page_number":142,"box":{"x":441,"y":456,"width":5,"height":4}},{"id":"5f5fbc13-0121-47e1-a133-3c6c8867adb2","block_type":"box","text":"USD","page_number":142,"box":{"x":471,"y":452,"width":33,"height":9}},{"id":"319ea59e-a88e-4785-b5c6-dec839a1b533","block_type":"box","text":"-","page_number":142,"box":{"x":513,"y":458,"width":5,"height":1}},{"id":"3541ff83-e704-44d4-8dcf-9a934444c17e","block_type":"box","text":"4.30","page_number":142,"box":{"x":525,"y":453,"width":32,"height":8}},{"id":"cb6a0407-6eec-4a97-bbb7-6c1b87f703c4","block_type":"box","text":"pm","page_number":142,"box":{"x":566,"y":455,"width":21,"height":8}},{"id":"40e3c5db-c9a5-4a54-9b28-6736db9be50e","block_type":"box","text":"(U.S.","page_number":142,"box":{"x":597,"y":452,"width":35,"height":12}},{"id":"d9150d25-d8b0-4985-8304-a67eebc82f66","block_type":"box","text":"Eastern","page_number":142,"box":{"x":642,"y":453,"width":56,"height":8}},{"id":"28fcab21-ecee-4e30-b198-9843e63c98da","block_type":"box","text":"Standard","page_number":142,"box":{"x":707,"y":452,"width":66,"height":9}},{"id":"0fbd6819-cd0e-46ca-9c67-a502fb9f3280","block_type":"box","text":"Time)","page_number":142,"box":{"x":782,"y":452,"width":42,"height":12}},{"id":"b46ce8a9-d502-4d0b-815b-d7bc12f84508","block_type":"box","text":"on","page_number":142,"box":{"x":832,"y":455,"width":17,"height":6}},{"id":"4546fc8d-de6a-4f6a-be56-c4d9376beba0","block_type":"box","text":"the","page_number":142,"box":{"x":858,"y":453,"width":22,"height":8}},{"id":"b7273db6-3ea8-4774-bc75-d7340c2a68cd","block_type":"box","text":"Settlement Date","page_number":142,"box":{"x":471,"y":473,"width":119,"height":9}},{"id":"6f8eff29-1b7c-4257-b26e-5388953be541","block_type":"box","text":"•","page_number":142,"box":{"x":441,"y":505,"width":5,"height":4}},{"id":"46420903-3107-417a-83c3-482ef5becc3b","block_type":"box","text":"EUR","page_number":142,"box":{"x":471,"y":502,"width":34,"height":9}},{"id":"64496cc8-845e-4c44-b9d0-e53ae495d5d2","block_type":"box","text":"-","page_number":142,"box":{"x":510,"y":507,"width":5,"height":1}},{"id":"601738e9-1bea-4f94-aee5-dc80f75764e1","block_type":"box","text":"3.15","page_number":142,"box":{"x":520,"y":502,"width":31,"height":9}},{"id":"b970ef93-2494-4ecd-9471-bacfcf55c716","block_type":"box","text":"pm","page_number":142,"box":{"x":557,"y":504,"width":22,"height":9}},{"id":"9f715c52-77b6-4369-b2af-db928ce5e062","block_type":"box","text":"(London","page_number":142,"box":{"x":585,"y":502,"width":59,"height":11}},{"id":"b45730ab-b4d8-4c61-bec4-82191ece9141","block_type":"box","text":"Time)","page_number":142,"box":{"x":650,"y":502,"width":42,"height":11}},{"id":"ed923311-48e6-4ab9-9cac-6d0fe5387e5f","block_type":"box","text":"on","page_number":142,"box":{"x":697,"y":504,"width":17,"height":7}},{"id":"38b74a1b-8de7-4812-995d-078d4d66845c","block_type":"box","text":"the","page_number":142,"box":{"x":720,"y":502,"width":22,"height":9}},{"id":"3502da04-1dfe-4954-9d1a-b3efca92caf9","block_type":"box","text":"Settlement","page_number":142,"box":{"x":748,"y":502,"width":80,"height":9}},{"id":"db044583-8d08-49ba-bae6-de64f5e96685","block_type":"box","text":"Date","page_number":142,"box":{"x":833,"y":502,"width":33,"height":9}},{"id":"dda83a53-5242-4995-bf1f-b65fc4c1d917","block_type":"box","text":"•","page_number":142,"box":{"x":441,"y":533,"width":5,"height":5}},{"id":"8ec12e20-e193-45c2-a468-ebb95f4285f2","block_type":"box","text":"CHF","page_number":142,"box":{"x":471,"y":530,"width":33,"height":9}},{"id":"bfcde74a-94ce-431c-8bd8-76471726ca78","block_type":"box","text":"–","page_number":142,"box":{"x":508,"y":536,"width":10,"height":0}},{"id":"521bf4c2-4391-421a-ad17-dd5d2af72fe7","block_type":"box","text":"12.00","page_number":142,"box":{"x":524,"y":531,"width":39,"height":8}},{"id":"43a96827-d10e-4b82-bee6-d5a2246a99a7","block_type":"box","text":"pm","page_number":142,"box":{"x":569,"y":533,"width":21,"height":8}},{"id":"73690dbd-4a7b-442b-a640-f41d688d2e01","block_type":"box","text":"(London","page_number":142,"box":{"x":597,"y":530,"width":59,"height":12}},{"id":"afad5f6b-db9f-462c-ba25-3045a7ba69e6","block_type":"box","text":"Time)","page_number":142,"box":{"x":662,"y":530,"width":42,"height":12}},{"id":"357c5b3d-6c0d-4096-a4ae-4577f4115248","block_type":"box","text":"on","page_number":142,"box":{"x":709,"y":533,"width":18,"height":6}},{"id":"e65e7746-4659-4860-90fa-d9a1afe174a3","block_type":"box","text":"the","page_number":142,"box":{"x":732,"y":531,"width":22,"height":8}},{"id":"0cb041b8-5d7e-4475-abd7-5b789a357ca1","block_type":"box","text":"Settlement","page_number":142,"box":{"x":760,"y":530,"width":80,"height":9}},{"id":"579303f0-e518-44b5-9c09-bfb9b7110e94","block_type":"box","text":"Date","page_number":142,"box":{"x":845,"y":531,"width":33,"height":8}},{"id":"152672c9-3ee4-4618-bf89-6601b8caee81","block_type":"box","text":"•","page_number":142,"box":{"x":441,"y":562,"width":5,"height":4}},{"id":"6354d5b8-35d9-41d5-9350-620cf903cb23","block_type":"box","text":"GBP","page_number":142,"box":{"x":471,"y":559,"width":34,"height":8}},{"id":"05d9127e-727c-496d-a535-a3dd92140a42","block_type":"box","text":"–","page_number":142,"box":{"x":509,"y":564,"width":9,"height":1}},{"id":"961f2054-b93c-4a2d-a972-fedf2a9896b0","block_type":"box","text":"3.30","page_number":142,"box":{"x":523,"y":559,"width":31,"height":8}},{"id":"d0db6183-cd67-4938-8eb4-8a2cd1c6087e","block_type":"box","text":"pm","page_number":142,"box":{"x":560,"y":561,"width":21,"height":9}},{"id":"6af1ec61-8768-46e4-a883-13b02e9376e4","block_type":"box","text":"(London","page_number":142,"box":{"x":587,"y":559,"width":59,"height":11}},{"id":"e7885bc8-73f6-4713-b9ad-b18f809f2aa7","block_type":"box","text":"Time)","page_number":142,"box":{"x":652,"y":559,"width":42,"height":11}},{"id":"26970def-cfb7-4573-8c5d-32260e4f98d4","block_type":"box","text":"on","page_number":142,"box":{"x":699,"y":561,"width":17,"height":6}},{"id":"6d48a0e8-6262-4160-a959-87a1224555cf","block_type":"box","text":"the","page_number":142,"box":{"x":721,"y":559,"width":22,"height":8}},{"id":"9509d894-4c7b-4ffd-9a0c-252d50a94538","block_type":"box","text":"Settlement","page_number":142,"box":{"x":749,"y":559,"width":79,"height":8}},{"id":"daef79ed-4fba-4f13-b3e3-34060b5f3e69","block_type":"box","text":"Date","page_number":142,"box":{"x":833,"y":559,"width":34,"height":8}},{"id":"2608f83a-5d2b-4f6b-aa24-715386227be4","block_type":"box","text":"–","page_number":142,"box":{"x":872,"y":564,"width":9,"height":1}},{"id":"96b57dd1-28c9-46ba-869d-c689aa48b405","block_type":"box","text":"where account held in London","page_number":142,"box":{"x":470,"y":579,"width":223,"height":9}},{"id":"6453cf60-9f29-47a8-a7b9-1a49882aa506","block_type":"box","text":"where the “","page_number":142,"box":{"x":410,"y":608,"width":83,"height":9}},{"id":"c3d5fd08-b782-4586-94c5-bce3e1a52354","block_type":"box","text":"Settlement Date","page_number":142,"box":{"x":494,"y":608,"width":126,"height":9}},{"id":"8f2a9e1c-6c65-4240-8b66-8a80e110a511","block_type":"box","text":"” is the second Business Day after","page_number":142,"box":{"x":621,"y":608,"width":254,"height":11}},{"id":"e88e41be-7a42-435b-9e39-206f007434c4","block_type":"box","text":"the relevant Dealing Day.","page_number":142,"box":{"x":410,"y":629,"width":186,"height":11}},{"id":"fd4cb26d-0938-42b3-a56c-6f04de3b2775","block_type":"box","text":"Dealing","page_number":142,"box":{"x":130,"y":660,"width":58,"height":11}},{"id":"73fbcaac-07cd-487e-bb33-5d9c7c84567f","block_type":"box","text":"Deadline","page_number":142,"box":{"x":194,"y":660,"width":68,"height":9}},{"id":"32ec216e-94d7-4510-9e8f-54fcf049e470","block_type":"box","text":"-","page_number":142,"box":{"x":268,"y":665,"width":5,"height":1}},{"id":"5717d575-df7f-4ea8-8698-67833359793f","block_type":"box","text":"Redemptions","page_number":142,"box":{"x":278,"y":660,"width":103,"height":11}},{"id":"e497c37e-c6cb-428c-8139-4576db7a2365","block_type":"box","text":"11.00","page_number":142,"box":{"x":411,"y":660,"width":40,"height":9}},{"id":"382b6da1-92cb-4535-bd8f-70bfe45205ba","block_type":"box","text":"am","page_number":142,"box":{"x":456,"y":662,"width":22,"height":7}},{"id":"0ba778fe-ece5-4e4c-bf85-756ae4a9848b","block_type":"box","text":"(Irish","page_number":142,"box":{"x":484,"y":660,"width":35,"height":11}},{"id":"c3ef805e-0d38-430d-8e19-54ad67cb6940","block_type":"box","text":"time)","page_number":142,"box":{"x":525,"y":660,"width":36,"height":11}},{"id":"41cb7d1a-7e31-4757-b4f4-35b4f12349d0","block_type":"box","text":"or","page_number":142,"box":{"x":567,"y":662,"width":14,"height":7}},{"id":"b1a714f6-e45f-45bf-9e3b-6ce71098e5f8","block_type":"box","text":"12.00","page_number":142,"box":{"x":587,"y":660,"width":40,"height":9}},{"id":"8748548c-8255-4a83-9f8a-1e69b349019d","block_type":"box","text":"pm","page_number":142,"box":{"x":633,"y":662,"width":21,"height":9}},{"id":"2e903ff4-2126-4980-855f-5403e60d5b12","block_type":"box","text":"(Central","page_number":142,"box":{"x":660,"y":660,"width":58,"height":11}},{"id":"df1ee572-3e12-4d2a-8c6a-e7304ed77a83","block_type":"box","text":"European","page_number":142,"box":{"x":724,"y":660,"width":71,"height":11}},{"id":"95775b14-b8b3-4fa8-ab1b-26c9610a2845","block_type":"box","text":"Time)","page_number":142,"box":{"x":800,"y":660,"width":41,"height":11}},{"id":"e54fa46c-e352-4255-818c-999d41f611ec","block_type":"box","text":"on","page_number":142,"box":{"x":410,"y":691,"width":17,"height":6}},{"id":"49c42ed6-f607-45d7-99be-a510d2c59eeb","block_type":"box","text":"the","page_number":142,"box":{"x":432,"y":689,"width":23,"height":8}},{"id":"bc93b6bd-fa20-4ca4-8b0a-b923b26ae00a","block_type":"box","text":"relevant","page_number":142,"box":{"x":461,"y":689,"width":58,"height":8}},{"id":"c6d8c50f-ec75-440a-bfcc-cc072403fb3f","block_type":"box","text":"Dealing","page_number":142,"box":{"x":525,"y":689,"width":54,"height":10}},{"id":"f4c5c112-4f6e-4b9a-8569-f2817ed37a65","block_type":"box","text":"Day.","page_number":142,"box":{"x":586,"y":689,"width":31,"height":10}},{"id":"78b2ad63-7448-4249-ac22-27f56875732f","block_type":"box","text":"Publication","page_number":142,"box":{"x":130,"y":718,"width":88,"height":8}},{"id":"17a1676f-3a67-4094-bc7c-253f9f690ca4","block_type":"box","text":"of","page_number":142,"box":{"x":223,"y":717,"width":16,"height":9}},{"id":"93ef471b-a595-4220-82f7-8c5def36692f","block_type":"box","text":"Share","page_number":142,"box":{"x":243,"y":717,"width":46,"height":9}},{"id":"1b5d7b05-c296-454b-a184-dd342ecb0c11","block_type":"box","text":"Prices","page_number":142,"box":{"x":295,"y":718,"width":47,"height":8}},{"id":"ecbf253e-c5e3-46d1-8d2f-d036a67cf0c5","block_type":"box","text":"Euronext","page_number":142,"box":{"x":411,"y":718,"width":66,"height":8}},{"id":"279ba45b-1978-436e-8458-551f1941e65e","block_type":"box","text":"Dublin","page_number":142,"box":{"x":482,"y":718,"width":45,"height":8}},{"id":"e68ce2a5-1da0-41d7-81cd-0caccc14b3d2","block_type":"box","text":"https://live.euronext.com","page_number":142,"box":{"x":533,"y":717,"width":176,"height":11}},{"id":"d64c9044-0d1c-417e-90ba-38f9178ff54b","block_type":"box","text":"Classes","page_number":142,"box":{"x":129,"y":769,"width":62,"height":9}},{"id":"3e499350-5351-4ffb-a5c4-5df5d21dddf2","block_type":"box","text":"of","page_number":142,"box":{"x":196,"y":769,"width":16,"height":9}},{"id":"28dcb7f8-46b7-4a1f-a9d8-36caa4bd670c","block_type":"box","text":"Shares","page_number":142,"box":{"x":217,"y":769,"width":53,"height":9}},{"id":"a7c4c3ca-3a69-4d62-82ce-d437407faa2c","block_type":"box","text":"Minimum","page_number":142,"box":{"x":541,"y":769,"width":72,"height":9}},{"id":"cfb8831e-e107-4ee1-a71f-c41d806ca6a7","block_type":"box","text":"Initial","page_number":142,"box":{"x":619,"y":769,"width":41,"height":9}},{"id":"e3491d35-d1a2-43f0-a010-df9d7cc39e6a","block_type":"box","text":"Subscription","page_number":142,"box":{"x":666,"y":769,"width":99,"height":11}},{"id":"45692661-cd27-488e-84c5-45d757831c5b","block_type":"box","text":"Institutional","page_number":142,"box":{"x":130,"y":798,"width":80,"height":9}},{"id":"77f93168-e8d5-49aa-af5e-bc3f629f7596","block_type":"box","text":"5,000,000","page_number":142,"box":{"x":541,"y":798,"width":73,"height":10}},{"id":"a791f3df-70db-48db-9355-0625a2bac1bd","block_type":"box","text":"in","page_number":142,"box":{"x":620,"y":798,"width":10,"height":9}},{"id":"a9ec92ec-850b-4918-8813-26ced2da1f0a","block_type":"box","text":"relevant","page_number":142,"box":{"x":637,"y":798,"width":58,"height":9}},{"id":"c7557b64-ad55-4914-945d-d8379d1e03d5","block_type":"box","text":"currency","page_number":142,"box":{"x":701,"y":800,"width":62,"height":9}},{"id":"6f53eecb-a233-40a3-849f-06086182c5e4","block_type":"box","text":"8.","page_number":142,"box":{"x":119,"y":849,"width":12,"height":8}},{"id":"035ad3ff-84cd-4ffc-bb64-6973f5383f27","block_type":"box","text":"Mandatory","page_number":142,"box":{"x":179,"y":849,"width":83,"height":11}},{"id":"17fbad45-8d6c-45b6-9ba4-dbcf2e168dc0","block_type":"box","text":"Redemption","page_number":142,"box":{"x":267,"y":849,"width":95,"height":10}},{"id":"5c1372a0-3c00-4bb8-9a9f-429de9bda249","block_type":"box","text":"Thresholds","page_number":142,"box":{"x":367,"y":849,"width":88,"height":8}},{"id":"42205b30-4b67-4535-8a22-35600a7902c9","block_type":"box","text":"•","page_number":142,"box":{"x":149,"y":887,"width":6,"height":5}},{"id":"acf90e68-3682-4538-bb6f-f2daf5ac7c42","block_type":"box","text":"Shareholding","page_number":142,"box":{"x":179,"y":884,"width":106,"height":11}},{"id":"4c5bf77e-ae4b-42bc-9450-f925d4afb54b","block_type":"box","text":"Threshold","page_number":142,"box":{"x":294,"y":884,"width":79,"height":9}},{"id":"e36c12cc-927e-44de-891b-520ceb71a9b2","block_type":"box","text":":","page_number":142,"box":{"x":376,"y":887,"width":2,"height":6}},{"id":"f37b12a3-8204-4d5c-b6d8-efa1026e0a17","block_type":"box","text":"The","page_number":142,"box":{"x":387,"y":884,"width":28,"height":9}},{"id":"7de49e71-d6a8-400c-b9eb-ae75fe71ccad","block_type":"box","text":"Company","page_number":142,"box":{"x":424,"y":884,"width":71,"height":11}},{"id":"b35b0f15-3658-438f-9dbc-c666dac8eee1","block_type":"box","text":"may","page_number":142,"box":{"x":503,"y":887,"width":31,"height":8}},{"id":"d3fe7257-cc19-429f-aabf-0b056eabcb11","block_type":"box","text":"redeem","page_number":142,"box":{"x":542,"y":884,"width":55,"height":9}},{"id":"09d11578-0513-4d78-9ad9-50891663b820","block_type":"box","text":"a","page_number":142,"box":{"x":606,"y":887,"width":8,"height":6}},{"id":"236a949a-dae8-4162-b544-aa62bdfb954d","block_type":"box","text":"Shareholder’s","page_number":142,"box":{"x":623,"y":884,"width":102,"height":9}},{"id":"f13d4244-97e7-4709-98ea-ea1af3c4fe53","block_type":"box","text":"entire","page_number":142,"box":{"x":734,"y":884,"width":41,"height":9}},{"id":"46150849-fd47-4485-a4e4-8c2592f1035f","block_type":"box","text":"holding","page_number":142,"box":{"x":784,"y":884,"width":52,"height":11}},{"id":"94e9fcf9-63a2-43b9-b216-971c5b2d36fc","block_type":"box","text":"if","page_number":142,"box":{"x":846,"y":884,"width":7,"height":9}},{"id":"14d8fcc9-e576-496d-931f-2906ae0048f2","block_type":"box","text":"its","page_number":142,"box":{"x":861,"y":884,"width":15,"height":9}},{"id":"304c44ff-bde6-45ac-9b90-271245f0703b","block_type":"box","text":"redemption","page_number":142,"box":{"x":180,"y":905,"width":82,"height":11}},{"id":"f4504f3c-28fc-415f-8efd-364c7648c6bf","block_type":"box","text":"order","page_number":142,"box":{"x":267,"y":905,"width":39,"height":9}},{"id":"8ad79243-05a4-4ef0-990a-2bc235f16f2e","block_type":"box","text":"results","page_number":142,"box":{"x":311,"y":905,"width":48,"height":9}},{"id":"f433771c-fc70-4237-a95f-be52f4674b75","block_type":"box","text":"in","page_number":142,"box":{"x":365,"y":905,"width":11,"height":9}},{"id":"51aaa049-d6fa-4e47-9d73-fe30fadb619e","block_type":"box","text":"the","page_number":142,"box":{"x":382,"y":905,"width":22,"height":9}},{"id":"eedfde4d-18eb-4be8-8a63-c1765302a8d3","block_type":"box","text":"Net","page_number":142,"box":{"x":410,"y":905,"width":25,"height":9}},{"id":"cc47f5e9-ac11-40a0-843a-4dd6d8d52e4d","block_type":"box","text":"Asset","page_number":142,"box":{"x":439,"y":905,"width":42,"height":9}},{"id":"8cc866d5-60a4-4db3-87e3-0c3084c75272","block_type":"box","text":"Value","page_number":142,"box":{"x":485,"y":905,"width":42,"height":9}},{"id":"041db8df-6996-455f-a78a-268e28da28bb","block_type":"box","text":"of","page_number":142,"box":{"x":533,"y":905,"width":14,"height":9}},{"id":"dd31624d-d724-4deb-8eaa-e49c3e4f1dc9","block_type":"box","text":"the","page_number":142,"box":{"x":551,"y":905,"width":22,"height":9}},{"id":"1e6c92cc-5e62-43a3-9726-713c2d1e00a8","block_type":"box","text":"Shares","page_number":142,"box":{"x":579,"y":905,"width":51,"height":9}},{"id":"d8f32bab-515f-4c5e-bcf3-0fc27ef70325","block_type":"box","text":"held","page_number":142,"box":{"x":637,"y":905,"width":29,"height":9}},{"id":"64574613-420f-4f89-9f85-0118d4dcf2c7","block_type":"box","text":"falling","page_number":142,"box":{"x":671,"y":905,"width":43,"height":11}},{"id":"f20d0745-6218-46bd-a2ec-a8e552767a02","block_type":"box","text":"beneath","page_number":142,"box":{"x":720,"y":905,"width":59,"height":9}},{"id":"49c390ef-6bb4-4de6-a706-1e999d35e64f","block_type":"box","text":"US","page_number":142,"box":{"x":786,"y":905,"width":21,"height":9}},{"id":"6074e6b4-e847-4ab7-8e67-66d17094451d","block_type":"box","text":"$50,000,","page_number":142,"box":{"x":812,"y":904,"width":63,"height":11}},{"id":"08b4437e-f593-4a44-90b1-c74ee0c79977","block_type":"box","text":"143","page_number":143,"box":{"x":534,"y":936,"width":25,"height":8}},{"id":"d19d8525-4860-42b3-9048-c428e7634ff0","block_type":"box","text":"63862202.55","page_number":143,"box":{"x":119,"y":949,"width":75,"height":7}},{"id":"9856299d-8557-4af6-a719-24270b36054d","block_type":"box","text":"€50,000,","page_number":143,"box":{"x":179,"y":86,"width":63,"height":10}},{"id":"97523da7-2732-4a66-8d63-6ba24fd1b1a7","block_type":"box","text":"£50,000,","page_number":143,"box":{"x":248,"y":86,"width":64,"height":10}},{"id":"426fbe32-728c-4e04-89f0-c685d9dc5a63","block_type":"box","text":"CHF","page_number":143,"box":{"x":318,"y":86,"width":33,"height":8}},{"id":"1e86e7ed-7fa8-4bde-abc7-f1fb3f56df3a","block_type":"box","text":"50,000,","page_number":143,"box":{"x":357,"y":86,"width":54,"height":10}},{"id":"170febf8-1279-42c8-a88e-0156654ebc84","block_type":"box","text":"or","page_number":143,"box":{"x":417,"y":88,"width":15,"height":6}},{"id":"c3c5a02a-716a-41ab-bb41-921b3509e883","block_type":"box","text":"the","page_number":143,"box":{"x":436,"y":86,"width":22,"height":8}},{"id":"46cd7f6f-4dfe-457d-b41e-24335da0e87e","block_type":"box","text":"equivalent","page_number":143,"box":{"x":464,"y":86,"width":76,"height":11}},{"id":"b514ef26-3334-4fb0-8690-f3060e949dea","block_type":"box","text":"in","page_number":143,"box":{"x":545,"y":86,"width":11,"height":8}},{"id":"6a2e9325-fc31-4b1d-a0ae-bcc7bc58c057","block_type":"box","text":"another","page_number":143,"box":{"x":562,"y":86,"width":56,"height":8}},{"id":"9d9789e5-cda1-483c-8276-76c1f57d04b7","block_type":"box","text":"currency.","page_number":143,"box":{"x":623,"y":88,"width":65,"height":9}},{"id":"2497bc5b-743a-4810-bcf3-62cab9304530","block_type":"box","text":"•","page_number":143,"box":{"x":149,"y":132,"width":6,"height":4}},{"id":"9ae74fe3-2fc6-4041-a181-7915e11d0c09","block_type":"box","text":"Fund Threshold","page_number":143,"box":{"x":180,"y":129,"width":124,"height":8}},{"id":"d93b53d7-8b1d-4669-b05d-fbee2139d0a9","block_type":"box","text":": The Company may redeem all the Shares of a Fund if its Net Asset Value","page_number":143,"box":{"x":307,"y":129,"width":553,"height":11}},{"id":"48ae8395-67d5-4774-bab8-584dc2a6ee11","block_type":"box","text":"falls below US$100 million or its equivalent in another currency.","page_number":143,"box":{"x":179,"y":149,"width":470,"height":11}},{"id":"4a0c5744-5336-49f9-b0a7-7c2133519b8e","block_type":"box","text":"9.","page_number":143,"box":{"x":119,"y":192,"width":12,"height":9}},{"id":"fc5851b8-8f99-458d-a229-b33bccb50161","block_type":"box","text":"Fees","page_number":143,"box":{"x":179,"y":192,"width":36,"height":9}},{"id":"aa341a4a-2e96-4c77-a30a-690b97b82594","block_type":"box","text":"and","page_number":143,"box":{"x":221,"y":192,"width":28,"height":9}},{"id":"5b61930a-877a-4f70-b6e4-c2ab016ca0bd","block_type":"box","text":"Expenses","page_number":143,"box":{"x":256,"y":192,"width":75,"height":11}},{"id":"6a4dad91-a66f-4e32-a7e2-17e92dd15dfe","block_type":"box","text":"The following table describes the fees and expenses you may pay if you buy and hold Shares. The","page_number":143,"box":{"x":119,"y":220,"width":761,"height":11}},{"id":"2f4662d2-50f6-44ba-8002-221b57da3f80","block_type":"box","text":"expenses shown under","page_number":143,"box":{"x":119,"y":241,"width":176,"height":11}},{"id":"53658d59-77d6-4a75-b7a8-45958ad121a0","block_type":"box","text":"Ongoing charges","page_number":143,"box":{"x":302,"y":241,"width":128,"height":11}},{"id":"d401da9c-dffa-42db-9630-6ce11dbe6d6c","block_type":"box","text":"may increase over time, but will not exceed, on an annual","page_number":143,"box":{"x":438,"y":241,"width":442,"height":11}},{"id":"ff66d45a-4665-4dfa-8ba3-f96a9b776d2b","block_type":"box","text":"basis, 1.00% of the average net assets of the Shares. The Manager will absorb (directly or by way of","page_number":143,"box":{"x":120,"y":261,"width":761,"height":11}},{"id":"b5dedace-d93b-4e80-ade2-03ec5387bfc8","block_type":"box","text":"refund","page_number":143,"box":{"x":120,"y":282,"width":45,"height":8}},{"id":"e000e584-4583-4717-b9ae-bf8e0cf96d42","block_type":"box","text":"to","page_number":143,"box":{"x":171,"y":282,"width":13,"height":8}},{"id":"2a091af0-9074-49d7-b1f1-433249150a9b","block_type":"box","text":"the","page_number":143,"box":{"x":189,"y":282,"width":23,"height":8}},{"id":"b111894e-350f-401f-9f96-e754c4a28449","block_type":"box","text":"Fund)","page_number":143,"box":{"x":218,"y":282,"width":42,"height":11}},{"id":"d796bd7a-e10d-47a5-a8f8-8e508e4778a9","block_type":"box","text":"any","page_number":143,"box":{"x":266,"y":284,"width":26,"height":9}},{"id":"db3acc51-00c2-4867-96ff-25b78df264fe","block_type":"box","text":"difference","page_number":143,"box":{"x":298,"y":282,"width":72,"height":8}},{"id":"9e1f1e37-43da-4013-a003-f6a223886758","block_type":"box","text":"that","page_number":143,"box":{"x":376,"y":282,"width":27,"height":8}},{"id":"2803d4f5-6300-4425-91e6-96b961e47ef2","block_type":"box","text":"may","page_number":143,"box":{"x":409,"y":284,"width":31,"height":9}},{"id":"2bc70fbe-5b77-430e-9e40-5f006c7e4cd6","block_type":"box","text":"arise","page_number":143,"box":{"x":445,"y":282,"width":35,"height":8}},{"id":"82cff825-573f-4b76-8be9-1e09372b8924","block_type":"box","text":"between","page_number":143,"box":{"x":487,"y":282,"width":61,"height":8}},{"id":"310a4c77-96db-47e7-87e9-d09dc11d4007","block_type":"box","text":"the","page_number":143,"box":{"x":554,"y":282,"width":23,"height":8}},{"id":"985fbd1c-208e-4dea-8900-37581c37bfcb","block_type":"box","text":"actual","page_number":143,"box":{"x":582,"y":282,"width":43,"height":8}},{"id":"0789c8bd-7c30-4bf5-a153-6fb59af1859b","block_type":"box","text":"cost","page_number":143,"box":{"x":632,"y":282,"width":30,"height":8}},{"id":"c539c742-6655-4600-958c-e56cf5b5a950","block_type":"box","text":"of","page_number":143,"box":{"x":667,"y":282,"width":14,"height":8}},{"id":"c8a75e54-9812-4b96-9f64-f6a086cb799b","block_type":"box","text":"the","page_number":143,"box":{"x":685,"y":282,"width":23,"height":8}},{"id":"d8082a78-34cb-4688-be2b-f878141a692e","block_type":"box","text":"operations","page_number":143,"box":{"x":714,"y":282,"width":77,"height":11}},{"id":"1aa8276c-bd0e-4be6-9e56-9c0cf20e984c","block_type":"box","text":"of","page_number":143,"box":{"x":797,"y":282,"width":14,"height":8}},{"id":"954a2be9-1ecb-4c4e-92d3-0c9e3af5c245","block_type":"box","text":"the","page_number":143,"box":{"x":815,"y":282,"width":22,"height":8}},{"id":"46d25344-1df3-42e1-9870-eacb23cd03ae","block_type":"box","text":"Fund","page_number":143,"box":{"x":844,"y":282,"width":36,"height":8}},{"id":"47f5f4e2-8bad-4444-b79f-d404b05f85d4","block_type":"box","text":"and this fixed fee. As is the case with all funds, transaction costs incurred by the Fund for buying and","page_number":143,"box":{"x":119,"y":302,"width":761,"height":11}},{"id":"53837b9c-16f0-4a21-9aec-1eb126d2e648","block_type":"box","text":"selling securities are not reflected in the table.","page_number":143,"box":{"x":119,"y":323,"width":338,"height":11}},{"id":"9bdb6b77-483e-4e5a-ae75-062d66364119","block_type":"box","text":"Shareholder","page_number":143,"box":{"x":129,"y":372,"width":96,"height":9}},{"id":"b75972da-8d64-47ff-8185-5c49d9955f68","block_type":"box","text":"Fees","page_number":143,"box":{"x":231,"y":372,"width":35,"height":9}},{"id":"113d0d27-a36f-4990-863d-58601aca442d","block_type":"box","text":"(","page_number":143,"box":{"x":129,"y":401,"width":4,"height":11}},{"id":"e3991e82-670a-45b4-b071-70c369324520","block_type":"box","text":"fees","page_number":143,"box":{"x":135,"y":401,"width":32,"height":8}},{"id":"052ea953-ad4e-4c45-84a8-08aa9779325f","block_type":"box","text":"paid","page_number":143,"box":{"x":172,"y":401,"width":35,"height":11}},{"id":"a5d40aa5-6f79-41e7-854e-2a4a4f1a479a","block_type":"box","text":"directly","page_number":143,"box":{"x":211,"y":401,"width":60,"height":11}},{"id":"1f374035-f804-406c-bc73-c2230f90c20f","block_type":"box","text":"from","page_number":143,"box":{"x":275,"y":401,"width":36,"height":8}},{"id":"7f574b5e-50de-4ded-9be6-4c8019624136","block_type":"box","text":"your","page_number":143,"box":{"x":316,"y":403,"width":38,"height":9}},{"id":"85995a2b-8f74-472a-9030-9ab4c3d0bcb3","block_type":"box","text":"investment)","page_number":143,"box":{"x":357,"y":401,"width":87,"height":8}},{"id":"94cbe831-2a69-4eb2-a1b2-196e05bd4bd8","block_type":"box","text":"t)","page_number":143,"box":{"x":444,"y":401,"width":4,"height":11}},{"id":"8cf73eac-09e5-4b49-8d3a-0a3074bbbc1f","block_type":"box","text":"Institutional","page_number":143,"box":{"x":471,"y":430,"width":91,"height":8}},{"id":"9a6046d3-b8be-47dd-81b1-8184d209d762","block_type":"box","text":"Shares","page_number":143,"box":{"x":569,"y":430,"width":54,"height":8}},{"id":"7ba86f7c-515d-405b-ac7e-97336bf894d6","block_type":"box","text":"Sales","page_number":143,"box":{"x":129,"y":459,"width":40,"height":9}},{"id":"e3da3fc0-e711-4d8b-95e3-81e71129b2c7","block_type":"box","text":"Charge","page_number":143,"box":{"x":195,"y":459,"width":53,"height":11}},{"id":"997b3996-c830-4bea-8e00-2bd1d224c612","block_type":"box","text":"(Load)","page_number":143,"box":{"x":274,"y":459,"width":46,"height":11}},{"id":"2cdee50d-f80c-4167-8eca-669c38e75223","block_type":"box","text":"imposed","page_number":143,"box":{"x":347,"y":459,"width":60,"height":11}},{"id":"a3c276f1-d4f9-4533-a4c8-f94ede7ee885","block_type":"box","text":"on","page_number":143,"box":{"x":434,"y":461,"width":16,"height":7}},{"id":"9966de1d-e76e-411e-929d-28dcff03b048","block_type":"box","text":"Purchases","page_number":143,"box":{"x":130,"y":480,"width":75,"height":9}},{"id":"01c3cefe-e21b-4d57-9fbe-f40add7eed24","block_type":"box","text":"None","page_number":143,"box":{"x":471,"y":459,"width":37,"height":9}},{"id":"5de6380b-62fc-47a9-a7e7-c595ba87df6b","block_type":"box","text":"Exchange","page_number":143,"box":{"x":130,"y":509,"width":72,"height":11}},{"id":"2e488d07-b157-412d-8cea-8c776044056a","block_type":"box","text":"Fee","page_number":143,"box":{"x":208,"y":509,"width":26,"height":9}},{"id":"9a665a43-a518-4019-b309-15e99abae820","block_type":"box","text":"None","page_number":143,"box":{"x":471,"y":509,"width":37,"height":9}},{"id":"aa5327f2-1d77-4e3c-b893-af04f645f263","block_type":"box","text":"Redemption","page_number":143,"box":{"x":130,"y":538,"width":88,"height":11}},{"id":"261fae1a-5775-4256-a354-934fb93c955e","block_type":"box","text":"Fee","page_number":143,"box":{"x":224,"y":538,"width":26,"height":9}},{"id":"04424697-9fb6-470c-893f-cdd47a55bc82","block_type":"box","text":"None","page_number":143,"box":{"x":471,"y":538,"width":37,"height":9}},{"id":"aa195ae4-b139-4a63-bff8-744e39479d72","block_type":"box","text":"Ongoing","page_number":143,"box":{"x":129,"y":596,"width":67,"height":12}},{"id":"d2c10071-fbae-450d-80ac-902438a034bf","block_type":"box","text":"charges","page_number":143,"box":{"x":202,"y":597,"width":63,"height":11}},{"id":"1a1e2e14-6b95-4582-a095-f9b7236e4003","block_type":"box","text":"*","page_number":143,"box":{"x":270,"y":596,"width":6,"height":5}},{"id":"0875b4e0-cb82-464a-b152-c931e2d75277","block_type":"box","text":"(expenses","page_number":143,"box":{"x":130,"y":618,"width":80,"height":11}},{"id":"5c8b38d1-dc38-4c1d-b690-5bdc4cddf633","block_type":"box","text":"deducted","page_number":143,"box":{"x":215,"y":618,"width":75,"height":9}},{"id":"38caaadd-b3f7-47f6-8453-eec7c1567c4e","block_type":"box","text":"from","page_number":143,"box":{"x":294,"y":618,"width":36,"height":9}},{"id":"5ad639c6-7669-487d-99ca-a5f38d5eb279","block_type":"box","text":"the","page_number":143,"box":{"x":336,"y":618,"width":24,"height":9}},{"id":"8ac46900-6a7d-476f-89da-e32af052194b","block_type":"box","text":"Fund’s","page_number":143,"box":{"x":364,"y":618,"width":55,"height":9}},{"id":"1bdc13b5-36d5-403c-8f8b-511f49b7d99b","block_type":"box","text":"assets","page_number":143,"box":{"x":424,"y":618,"width":50,"height":9}},{"id":"8cbdbe16-b3fa-4095-9ad4-8105f44ab9a3","block_type":"box","text":")","page_number":143,"box":{"x":475,"y":618,"width":4,"height":11}},{"id":"65c177da-1f2e-484f-b4f6-951c12e710fc","block_type":"box","text":"Ongoing","page_number":143,"box":{"x":129,"y":661,"width":67,"height":11}},{"id":"8dd34ab2-0ed5-4618-8d22-be670002ad96","block_type":"box","text":"charges","page_number":143,"box":{"x":202,"y":662,"width":62,"height":10}},{"id":"174f2d9f-5a55-4cb7-8130-52778944f156","block_type":"box","text":"0.50%","page_number":143,"box":{"x":471,"y":661,"width":45,"height":9}},{"id":"5c6b844e-e0bc-40d1-9f27-a4a12be6b132","block_type":"box","text":"*","page_number":143,"box":{"x":119,"y":726,"width":6,"height":3}},{"id":"ca0128ed-4ae1-45af-87d7-f77b545eeb07","block_type":"box","text":"All","page_number":143,"box":{"x":129,"y":726,"width":17,"height":8}},{"id":"23dc2f5b-dda4-4701-96f6-c7b271ae3255","block_type":"box","text":"percentages","page_number":143,"box":{"x":152,"y":726,"width":91,"height":11}},{"id":"421a270c-e407-45d6-85ba-5989acea9a34","block_type":"box","text":"are","page_number":143,"box":{"x":248,"y":728,"width":23,"height":7}},{"id":"de7e6440-9a88-4b53-b618-5924bd518a20","block_type":"box","text":"expressed","page_number":143,"box":{"x":277,"y":726,"width":75,"height":11}},{"id":"27ee9ee5-8523-45eb-a200-7f3ba7b1630a","block_type":"box","text":"as","page_number":143,"box":{"x":358,"y":728,"width":16,"height":7}},{"id":"a2fbcb4f-ff48-409a-9222-9a9d0289c5ec","block_type":"box","text":"a","page_number":143,"box":{"x":380,"y":728,"width":7,"height":7}},{"id":"bbe7721e-d31c-4f90-86a8-797a244a5435","block_type":"box","text":"percentage","page_number":143,"box":{"x":393,"y":726,"width":82,"height":11}},{"id":"fec6604c-1478-4fba-a4c6-49ed8c6e151e","block_type":"box","text":"of","page_number":143,"box":{"x":480,"y":726,"width":14,"height":9}},{"id":"d85a960a-b4de-46c7-bc18-593a4027cdd5","block_type":"box","text":"the","page_number":143,"box":{"x":498,"y":726,"width":22,"height":9}},{"id":"9d7d0fc8-25d7-4498-8544-379c32bbf0a9","block_type":"box","text":"average","page_number":143,"box":{"x":526,"y":728,"width":59,"height":9}},{"id":"12388da3-3ff3-4359-88ac-27e59e8ec06f","block_type":"box","text":"Net","page_number":143,"box":{"x":591,"y":726,"width":25,"height":9}},{"id":"02b64983-0db1-473c-95b2-2a0f775b340e","block_type":"box","text":"Asset","page_number":143,"box":{"x":620,"y":726,"width":41,"height":9}},{"id":"86b3938d-96c0-4d23-8700-b487b7ece63e","block_type":"box","text":"Value","page_number":143,"box":{"x":665,"y":726,"width":43,"height":9}},{"id":"e308d3c2-a7a0-49cd-adca-72e9004c6421","block_type":"box","text":"of","page_number":143,"box":{"x":713,"y":726,"width":14,"height":9}},{"id":"abb5c2f3-8675-4a83-8f94-762cf3ffd5d1","block_type":"box","text":"the","page_number":143,"box":{"x":731,"y":726,"width":22,"height":9}},{"id":"1979666d-4fb4-4a8d-97b9-ef9dc531c51a","block_type":"box","text":"Fund.","page_number":143,"box":{"x":758,"y":726,"width":41,"height":9}},{"id":"cec5ad31-ccdd-4964-827a-ecacad89123d","block_type":"box","text":"All","page_number":143,"box":{"x":804,"y":726,"width":18,"height":8}},{"id":"823626c8-29e4-4718-8a78-ac5f91fc1f73","block_type":"box","text":"annual","page_number":143,"box":{"x":827,"y":726,"width":49,"height":9}},{"id":"0d2d256a-8cc4-41a3-9e3a-cdbcd3d12813","block_type":"box","text":"fund","page_number":143,"box":{"x":119,"y":746,"width":31,"height":9}},{"id":"c175f7f4-60f1-40b1-a5a6-b53547c211af","block_type":"box","text":"-","page_number":143,"box":{"x":152,"y":751,"width":4,"height":1}},{"id":"847cf7f6-3111-489d-82a0-110d03eda3ee","block_type":"box","text":"operating expenses are paid by the Fund.","page_number":143,"box":{"x":157,"y":746,"width":308,"height":11}},{"id":"5f5e2e03-cc91-4d15-a9ea-9f4dcd265bfb","block_type":"box","text":"144","page_number":144,"box":{"x":534,"y":936,"width":25,"height":8}},{"id":"809070ae-4fc3-4ea5-a418-62f1c80ed5bd","block_type":"box","text":"63862202.55","page_number":144,"box":{"x":119,"y":949,"width":75,"height":7}},{"id":"9f652da4-c4d4-49a1-a56b-d42c9ae6fb65","block_type":"box","text":"Vanguard","page_number":144,"box":{"x":328,"y":80,"width":84,"height":12}},{"id":"bee1caa5-b293-49e3-a482-00bc27590075","block_type":"box","text":"Global","page_number":144,"box":{"x":418,"y":79,"width":56,"height":10}},{"id":"46639c47-0e7a-437d-84d3-2bf3bcc593c6","block_type":"box","text":"Small","page_number":144,"box":{"x":481,"y":79,"width":47,"height":10}},{"id":"459011a1-820d-47a8-a806-b2a2dc9a93d7","block_type":"box","text":"-","page_number":144,"box":{"x":530,"y":85,"width":5,"height":1}},{"id":"952371a7-132c-4e25-8c5e-b206393e1016","block_type":"box","text":"Cap","page_number":144,"box":{"x":536,"y":79,"width":34,"height":13}},{"id":"b5b78c18-cdee-4ef3-bc50-5b3c655ee065","block_type":"box","text":"Index","page_number":144,"box":{"x":576,"y":80,"width":47,"height":9}},{"id":"cc959db2-a64d-427e-984b-edf22d6d3190","block_type":"box","text":"Fund","page_number":144,"box":{"x":630,"y":80,"width":41,"height":9}},{"id":"6128c3ea-b817-46cb-8fdf-a26599ec142d","block_type":"box","text":"1.","page_number":144,"box":{"x":132,"y":120,"width":11,"height":8}},{"id":"0460a2a1-ed3f-4fad-9b00-5c6c413d4dda","block_type":"box","text":"Benchmark","page_number":144,"box":{"x":191,"y":120,"width":90,"height":9}},{"id":"84d4e36d-03e5-4f41-91c7-0066f3cc6fcb","block_type":"box","text":"Index","page_number":144,"box":{"x":286,"y":120,"width":42,"height":9}},{"id":"3aa84e50-8ace-4f75-b012-e191697a4206","block_type":"box","text":"The","page_number":144,"box":{"x":119,"y":156,"width":28,"height":8}},{"id":"2e37c4ce-5ff3-4a7d-9a4b-e517c353c2bb","block_type":"box","text":"MSCI","page_number":144,"box":{"x":153,"y":156,"width":39,"height":8}},{"id":"0cbc6d67-b954-4dce-b98b-058139d1a9a8","block_type":"box","text":"World","page_number":144,"box":{"x":198,"y":156,"width":42,"height":8}},{"id":"7936fa88-ab78-4934-9257-ec433d1916cf","block_type":"box","text":"Small","page_number":144,"box":{"x":247,"y":156,"width":40,"height":8}},{"id":"003db3a5-f0d3-4394-b443-e91da60d2a06","block_type":"box","text":"Cap","page_number":144,"box":{"x":293,"y":156,"width":29,"height":11}},{"id":"dc165a3f-bea6-48f3-996a-7c400f719ccb","block_type":"box","text":"Index","page_number":144,"box":{"x":329,"y":156,"width":39,"height":8}},{"id":"026d30e9-a7ed-444f-bbf0-917d031981af","block_type":"box","text":"(the","page_number":144,"box":{"x":373,"y":156,"width":28,"height":11}},{"id":"9e58e2ec-fa0d-44be-a50d-4304d7f37c6f","block_type":"box","text":"“","page_number":144,"box":{"x":406,"y":156,"width":4,"height":2}},{"id":"8cbfb972-119c-40ab-91f1-14ce2157f967","block_type":"box","text":"Index","page_number":144,"box":{"x":412,"y":156,"width":42,"height":8}},{"id":"abbcce16-d930-4d09-ae11-539408de2f1a","block_type":"box","text":"”).","page_number":144,"box":{"x":454,"y":156,"width":14,"height":11}},{"id":"e983042c-6dd9-4147-9a5c-e7e48cd02167","block_type":"box","text":"The Index is a market","page_number":144,"box":{"x":119,"y":191,"width":169,"height":9}},{"id":"37d834b6-7b04-48dc-a4fd-b7b91f0c36d5","block_type":"box","text":"-","page_number":144,"box":{"x":288,"y":196,"width":5,"height":1}},{"id":"e9b95783-d0ae-441c-afa8-ca0a38498e4e","block_type":"box","text":"capitalisation","page_number":144,"box":{"x":294,"y":191,"width":95,"height":11}},{"id":"ccc0b040-3e79-4374-b731-fe35a21bec8d","block_type":"box","text":"-","page_number":144,"box":{"x":391,"y":196,"width":5,"height":1}},{"id":"775def02-596e-40e4-aa76-cc71d626a3eb","block_type":"box","text":"weighted index of small","page_number":144,"box":{"x":396,"y":191,"width":180,"height":11}},{"id":"ea5833ff-c667-4c5e-bd47-f2a4b380c684","block_type":"box","text":"-","page_number":144,"box":{"x":577,"y":196,"width":5,"height":1}},{"id":"58ea2c2b-b1c8-4ac9-9ea9-ee0a6bb9cf3a","block_type":"box","text":"cap companies in developed countries.","page_number":144,"box":{"x":583,"y":191,"width":296,"height":11}},{"id":"8203f84f-eb6c-4e91-993e-b87f04f43f4f","block_type":"box","text":"Further information on the composition of the Index may be obtained at","page_number":144,"box":{"x":120,"y":213,"width":760,"height":11}},{"id":"75556962-b5af-4b36-9fe5-58d469dae711","block_type":"box","text":"http://www.msci.com/products/indexes/licensing/constituents.html","page_number":144,"box":{"x":120,"y":234,"width":473,"height":11}},{"id":"8c43d20c-30e8-4120-b9ac-3f3deefc90c1","block_type":"box","text":".","page_number":144,"box":{"x":595,"y":241,"width":2,"height":2}},{"id":"c7bd667d-6625-46a4-9446-a981bb7d7874","block_type":"box","text":"2.","page_number":144,"box":{"x":131,"y":270,"width":11,"height":8}},{"id":"a40a3119-45ea-4346-afda-d3103652a820","block_type":"box","text":"Investment","page_number":144,"box":{"x":191,"y":270,"width":85,"height":8}},{"id":"360bb7b9-de1b-4536-9090-a722e2e7a32c","block_type":"box","text":"Objective","page_number":144,"box":{"x":282,"y":270,"width":73,"height":11}},{"id":"64156be5-da5e-4e85-bda9-4cfe36bd942a","block_type":"box","text":"The","page_number":144,"box":{"x":119,"y":305,"width":28,"height":9}},{"id":"f896f130-b584-43f8-b282-d81bd2164132","block_type":"box","text":"Fund","page_number":144,"box":{"x":153,"y":305,"width":36,"height":9}},{"id":"aad6881d-5122-451c-98c9-b9bc52250372","block_type":"box","text":"seeks","page_number":144,"box":{"x":194,"y":305,"width":43,"height":9}},{"id":"0362e27d-fac2-4778-9421-aeea65156ee3","block_type":"box","text":"to","page_number":144,"box":{"x":242,"y":306,"width":13,"height":8}},{"id":"75ceb146-220b-4745-b6aa-a2f5f7a8dda7","block_type":"box","text":"provide","page_number":144,"box":{"x":262,"y":305,"width":53,"height":11}},{"id":"e7d138f2-5644-402c-b0b7-98c14cfbb481","block_type":"box","text":"long","page_number":144,"box":{"x":321,"y":305,"width":29,"height":11}},{"id":"370aad08-3fb7-4adb-9937-f99d915f3261","block_type":"box","text":"-","page_number":144,"box":{"x":352,"y":310,"width":4,"height":1}},{"id":"5ec56683-d76f-4f8d-ad85-d26e86f176f7","block_type":"box","text":"term","page_number":144,"box":{"x":357,"y":306,"width":32,"height":8}},{"id":"4429a88e-af28-4da9-9468-48055913d87d","block_type":"box","text":"growth","page_number":144,"box":{"x":395,"y":305,"width":49,"height":11}},{"id":"666cdfac-8a8a-4713-b27b-bb5eb0bce285","block_type":"box","text":"of","page_number":144,"box":{"x":450,"y":305,"width":14,"height":9}},{"id":"30f0303c-a181-467c-b40c-09b0b4e1f22c","block_type":"box","text":"capital","page_number":144,"box":{"x":468,"y":305,"width":47,"height":11}},{"id":"044702b7-92a8-45c1-9524-1951ff78ca38","block_type":"box","text":"by","page_number":144,"box":{"x":522,"y":305,"width":16,"height":11}},{"id":"464c3e6e-02f6-45e8-9544-b5db7e1676fe","block_type":"box","text":"tracking","page_number":144,"box":{"x":543,"y":305,"width":57,"height":11}},{"id":"4a29c56f-2972-4580-a22e-a89a0e2f3be9","block_type":"box","text":"the","page_number":144,"box":{"x":606,"y":305,"width":22,"height":9}},{"id":"0da6a8eb-06fd-47ba-98cb-5b14c9ed0982","block_type":"box","text":"performance","page_number":144,"box":{"x":634,"y":305,"width":93,"height":11}},{"id":"694df59c-edda-45a2-83a3-e97691f704d6","block_type":"box","text":"of","page_number":144,"box":{"x":732,"y":305,"width":14,"height":9}},{"id":"da54b4b8-d929-4003-b937-df9c3a98b0bf","block_type":"box","text":"the","page_number":144,"box":{"x":750,"y":305,"width":22,"height":9}},{"id":"9998b979-8a96-4333-ba70-eb2c7f5816ba","block_type":"box","text":"Index.","page_number":144,"box":{"x":779,"y":305,"width":41,"height":9}},{"id":"bb2a078d-358c-4390-b7fa-16ea37840a9d","block_type":"box","text":"3.","page_number":144,"box":{"x":131,"y":348,"width":11,"height":9}},{"id":"ea5ebcc3-68b9-46c9-8fed-f1eeb16e084c","block_type":"box","text":"Primary","page_number":144,"box":{"x":191,"y":348,"width":61,"height":11}},{"id":"542b3ef8-45d3-471e-9e3c-3d2f5ca1702f","block_type":"box","text":"Investment","page_number":144,"box":{"x":257,"y":348,"width":87,"height":9}},{"id":"22102c53-84a4-4e36-816d-e1f59cfdd71b","block_type":"box","text":"Strategies","page_number":144,"box":{"x":349,"y":348,"width":78,"height":11}},{"id":"09990466-d9fa-4897-939b-902d8906601f","block_type":"box","text":"The","page_number":144,"box":{"x":119,"y":384,"width":28,"height":8}},{"id":"5aaef7c8-c82b-45ce-9818-65534036b1bb","block_type":"box","text":"Fund employs a","page_number":144,"box":{"x":153,"y":384,"width":118,"height":11}},{"id":"f35c2705-d981-4105-bf10-9ec1767d3091","block_type":"box","text":"“passive","page_number":144,"box":{"x":277,"y":384,"width":62,"height":11}},{"id":"bca3d358-cf4d-4f97-9eb5-cd99b5f3321d","block_type":"box","text":"management”","page_number":144,"box":{"x":345,"y":384,"width":102,"height":11}},{"id":"7f1b02f6-6f36-4884-9a22-45ac12d20c0f","block_type":"box","text":"-","page_number":144,"box":{"x":453,"y":389,"width":5,"height":1}},{"id":"415de4b2-e4d5-45eb-bb72-e4b808ae4891","block_type":"box","text":"or indexing","page_number":144,"box":{"x":464,"y":384,"width":80,"height":11}},{"id":"d19a5d65-1464-4745-a2fd-98f7e5b23add","block_type":"box","text":"-","page_number":144,"box":{"x":551,"y":389,"width":4,"height":1}},{"id":"18fd4907-8cd3-479f-a236-13d02ba33689","block_type":"box","text":"strategy designed","page_number":144,"box":{"x":561,"y":384,"width":131,"height":11}},{"id":"07a2eb5d-ee81-45bf-986d-c511ba053ff2","block_type":"box","text":"to","page_number":144,"box":{"x":699,"y":384,"width":13,"height":8}},{"id":"73b7911f-e9b7-4342-8bf9-114056e77b78","block_type":"box","text":"track the","page_number":144,"box":{"x":717,"y":384,"width":64,"height":8}},{"id":"46383841-a16b-4f35-a1f8-1fe3a4eaa2e3","block_type":"box","text":"performance","page_number":144,"box":{"x":788,"y":384,"width":92,"height":11}},{"id":"d3536a98-3e1e-4fd5-89eb-1abdc4c9fb5b","block_type":"box","text":"of the Index.","page_number":144,"box":{"x":119,"y":405,"width":90,"height":9}},{"id":"e05e62dd-ba28-4eab-91de-48d1679a4712","block_type":"box","text":"To the extent practicable, the Fund uses a full","page_number":144,"box":{"x":119,"y":441,"width":340,"height":11}},{"id":"98c00b12-82ac-4337-8c99-5085672ed98f","block_type":"box","text":"replication strategy to select securities, so that the Fund","page_number":144,"box":{"x":466,"y":441,"width":414,"height":11}},{"id":"37990df5-c99b-4ab4-b78a-712154fc8c87","block_type":"box","text":"invests","page_number":144,"box":{"x":120,"y":462,"width":50,"height":9}},{"id":"ca27bc2e-78ab-4f73-9c9c-4c5465f397ae","block_type":"box","text":"in","page_number":144,"box":{"x":176,"y":462,"width":11,"height":9}},{"id":"4c965d07-30cf-4b9a-a049-5b13713bb379","block_type":"box","text":"all","page_number":144,"box":{"x":194,"y":462,"width":15,"height":9}},{"id":"3f59fe1e-5c81-4726-ad80-096767eb1fe9","block_type":"box","text":"the","page_number":144,"box":{"x":214,"y":462,"width":23,"height":9}},{"id":"3a645a84-7676-4944-8bd7-9a92e41097e6","block_type":"box","text":"constituents","page_number":144,"box":{"x":243,"y":462,"width":88,"height":9}},{"id":"d4f775ff-c652-488c-9918-975d3a4ff70f","block_type":"box","text":"of","page_number":144,"box":{"x":337,"y":462,"width":14,"height":9}},{"id":"68f02b2c-f72c-4137-915c-98871426cca5","block_type":"box","text":"the","page_number":144,"box":{"x":355,"y":462,"width":22,"height":9}},{"id":"16abc08e-2f69-4e2d-94e2-3a40e8c4e8c8","block_type":"box","text":"Index,","page_number":144,"box":{"x":384,"y":462,"width":42,"height":10}},{"id":"668d32f2-f943-4755-9f76-a87fa632454a","block_type":"box","text":"making","page_number":144,"box":{"x":433,"y":462,"width":52,"height":11}},{"id":"434a27f3-d9fb-4f1b-8ff6-3917c5ed7ed3","block_type":"box","text":"the","page_number":144,"box":{"x":491,"y":462,"width":22,"height":9}},{"id":"6f9527bb-9554-4f53-bbb6-815f92368a77","block_type":"box","text":"weight","page_number":144,"box":{"x":519,"y":462,"width":48,"height":11}},{"id":"a1d8d6b3-0622-4b1d-aeb3-683fccf3ec34","block_type":"box","text":"of","page_number":144,"box":{"x":572,"y":462,"width":14,"height":9}},{"id":"4caa102b-3497-4ab5-972f-ea9d8c240fca","block_type":"box","text":"such","page_number":144,"box":{"x":591,"y":462,"width":33,"height":9}},{"id":"59d0e039-87e5-48cb-b874-9b47f6b9c4a5","block_type":"box","text":"investments","page_number":144,"box":{"x":631,"y":462,"width":88,"height":9}},{"id":"94c48cdc-d48b-4be2-948d-728d9103c656","block_type":"box","text":"approximate","page_number":144,"box":{"x":725,"y":462,"width":91,"height":11}},{"id":"11eb63ff-1dce-4b2b-bed7-7c5daa6508ea","block_type":"box","text":"those","page_number":144,"box":{"x":821,"y":462,"width":41,"height":9}},{"id":"25719a74-a7f2-4917-9471-2efe3019b23d","block_type":"box","text":"of","page_number":144,"box":{"x":867,"y":462,"width":15,"height":9}},{"id":"0f269777-572e-4b5b-91c4-b4ac1775dc02","block_type":"box","text":"the Index.","page_number":144,"box":{"x":119,"y":484,"width":73,"height":8}},{"id":"b81eee55-dbb7-4971-baeb-2be77ad9587d","block_type":"box","text":"By holding each stock in approximately the same proportion as its weighting in the","page_number":144,"box":{"x":201,"y":484,"width":679,"height":11}},{"id":"dba61045-4b3e-4241-96e7-3d7bb6b319a4","block_type":"box","text":"Index,","page_number":144,"box":{"x":120,"y":505,"width":46,"height":11}},{"id":"11587456-5ccc-4e75-841b-7664883b0ac6","block_type":"box","text":"the","page_number":144,"box":{"x":172,"y":505,"width":24,"height":9}},{"id":"6356943b-ff8f-4cbc-88c9-bb6637f93f53","block_type":"box","text":"Fund","page_number":144,"box":{"x":203,"y":505,"width":39,"height":9}},{"id":"b480792d-d738-4d2b-bda8-74b785d9b77b","block_type":"box","text":"may","page_number":144,"box":{"x":248,"y":507,"width":33,"height":9}},{"id":"575032aa-8b76-47dd-9cbe-58ddb2cb0196","block_type":"box","text":"have","page_number":144,"box":{"x":287,"y":505,"width":36,"height":9}},{"id":"d6e09cd2-4245-434a-ae43-3818086ba0e6","block_type":"box","text":"exposure","page_number":144,"box":{"x":329,"y":507,"width":74,"height":9}},{"id":"9e5de7c3-9bca-4519-8479-fbf4892ea35f","block_type":"box","text":"to","page_number":144,"box":{"x":408,"y":505,"width":15,"height":9}},{"id":"0d0c98f2-ae5b-4b5f-a124-fdb249671f6d","block_type":"box","text":"or","page_number":144,"box":{"x":429,"y":507,"width":17,"height":7}},{"id":"6322c493-e7f4-47c5-b778-ea81839e7f4d","block_type":"box","text":"invest","page_number":144,"box":{"x":451,"y":505,"width":47,"height":9}},{"id":"bea53436-15be-4aaa-99af-ab6c13aaa564","block_type":"box","text":"up to","page_number":144,"box":{"x":505,"y":505,"width":39,"height":11}},{"id":"ffa3df46-d8e7-40e4-bc16-09607732c1d2","block_type":"box","text":"20%","page_number":144,"box":{"x":550,"y":505,"width":32,"height":9}},{"id":"a74783fa-41c6-4427-8c4f-98decc48fa5b","block_type":"box","text":"of","page_number":144,"box":{"x":588,"y":505,"width":16,"height":9}},{"id":"a6f97a47-82bc-4472-aac8-bcd3fcc9ee2c","block_type":"box","text":"the","page_number":144,"box":{"x":608,"y":505,"width":25,"height":9}},{"id":"5e44c4ed-0584-4308-89f8-0813accceca2","block_type":"box","text":"Net","page_number":144,"box":{"x":639,"y":505,"width":26,"height":9}},{"id":"ab51e6cb-2073-42dd-b41e-9b899219e316","block_type":"box","text":"Asset","page_number":144,"box":{"x":670,"y":505,"width":45,"height":9}},{"id":"0a236205-4269-4850-9337-91781fab2e74","block_type":"box","text":"Value","page_number":144,"box":{"x":720,"y":505,"width":45,"height":9}},{"id":"0edbaeca-abcc-4948-9c7c-e73291764106","block_type":"box","text":"of","page_number":144,"box":{"x":770,"y":505,"width":16,"height":9}},{"id":"fc0b2cf0-380a-492e-a833-facb7a0be76b","block_type":"box","text":"the","page_number":144,"box":{"x":791,"y":505,"width":24,"height":9}},{"id":"f531a5f3-1fd5-4ad1-b421-80702f782bce","block_type":"box","text":"Fund","page_number":144,"box":{"x":822,"y":505,"width":38,"height":9}},{"id":"a0bb07b5-0938-4cc9-af35-774bd5ae75bd","block_type":"box","text":"in","page_number":144,"box":{"x":867,"y":505,"width":13,"height":9}},{"id":"f66aed4a-e148-44a8-9753-276bf8f0672e","block_type":"box","text":"stocks","page_number":144,"box":{"x":119,"y":527,"width":52,"height":8}},{"id":"21806795-44a9-44b9-88ff-d1bb0e2d83ce","block_type":"box","text":"issued","page_number":144,"box":{"x":176,"y":527,"width":51,"height":8}},{"id":"9e2e74cf-ff71-4a2d-8a00-b1982efb9046","block_type":"box","text":"by","page_number":144,"box":{"x":233,"y":527,"width":18,"height":10}},{"id":"a22ed79e-315c-4531-9127-634c6183fc3a","block_type":"box","text":"the","page_number":144,"box":{"x":255,"y":527,"width":25,"height":8}},{"id":"415692d1-e1c1-459b-b2f2-39bb36f867ba","block_type":"box","text":"same","page_number":144,"box":{"x":285,"y":529,"width":42,"height":6}},{"id":"c6628707-b5c0-4570-a17b-983b057d2a04","block_type":"box","text":"body.","page_number":144,"box":{"x":332,"y":527,"width":42,"height":10}},{"id":"b0b98285-287e-4747-b2ac-0b0acb0c5729","block_type":"box","text":"This","page_number":144,"box":{"x":379,"y":527,"width":34,"height":8}},{"id":"c7ceaba4-8171-4d8b-82ba-58ae484bd73d","block_type":"box","text":"limit","page_number":144,"box":{"x":418,"y":527,"width":34,"height":8}},{"id":"212cb653-a7bc-4bdb-8ec2-07dbd3b5c9a6","block_type":"box","text":"may","page_number":144,"box":{"x":457,"y":529,"width":32,"height":8}},{"id":"a2a10e45-14b0-4510-9e27-2179276aefec","block_type":"box","text":"be","page_number":144,"box":{"x":494,"y":527,"width":17,"height":8}},{"id":"595cf36b-04ad-4c73-bd13-7c5ede98aece","block_type":"box","text":"raised","page_number":144,"box":{"x":517,"y":527,"width":47,"height":8}},{"id":"2f448df4-5c08-430e-b384-68390cf04976","block_type":"box","text":"to","page_number":144,"box":{"x":569,"y":527,"width":15,"height":8}},{"id":"b9c3a183-a736-4854-aeca-c061e9f7fb51","block_type":"box","text":"35%","page_number":144,"box":{"x":589,"y":526,"width":32,"height":9}},{"id":"0c3c09e2-68b1-4f70-a415-c0fa56463e57","block_type":"box","text":"for","page_number":144,"box":{"x":626,"y":526,"width":22,"height":9}},{"id":"3bb63548-2fa3-4fe9-89b6-bb465e4b8b65","block_type":"box","text":"a","page_number":144,"box":{"x":652,"y":529,"width":8,"height":6}},{"id":"c51332da-dcfb-41f0-bd03-8e7aeb51239a","block_type":"box","text":"single","page_number":144,"box":{"x":665,"y":527,"width":48,"height":10}},{"id":"9de813b3-08fa-49ab-921e-82866d721716","block_type":"box","text":"issuer","page_number":144,"box":{"x":718,"y":527,"width":48,"height":8}},{"id":"f9007b73-2b1d-4f7b-8e04-c8b1615be8c5","block_type":"box","text":"in","page_number":144,"box":{"x":771,"y":527,"width":13,"height":8}},{"id":"3b42ab13-cfea-499a-bab3-341fcca76c26","block_type":"box","text":"exceptional","page_number":144,"box":{"x":789,"y":527,"width":91,"height":10}},{"id":"1b23c1d7-24d7-4cb0-bf1d-24a236b4611d","block_type":"box","text":"market","page_number":144,"box":{"x":120,"y":548,"width":53,"height":9}},{"id":"0926e370-9787-4f40-b756-c647ec240c32","block_type":"box","text":"conditions","page_number":144,"box":{"x":178,"y":548,"width":83,"height":9}},{"id":"eed73669-230e-4994-a572-b2ec6b7d180b","block_type":"box","text":"which","page_number":144,"box":{"x":266,"y":548,"width":46,"height":9}},{"id":"d2900265-df20-4dae-9e49-d87010e0356d","block_type":"box","text":"may","page_number":144,"box":{"x":319,"y":550,"width":32,"height":9}},{"id":"ae2ce676-ee59-4200-adc1-3812dfa5f774","block_type":"box","text":"include","page_number":144,"box":{"x":356,"y":548,"width":57,"height":9}},{"id":"4d4587d1-bd76-4ade-b28c-5de917aca0ba","block_type":"box","text":"the","page_number":144,"box":{"x":418,"y":548,"width":24,"height":9}},{"id":"afd50a11-221f-4c67-8f3e-596b50fc34b0","block_type":"box","text":"dominance","page_number":144,"box":{"x":447,"y":548,"width":88,"height":9}},{"id":"ab87cad4-e1bc-4314-b961-6ea031546bf3","block_type":"box","text":"of","page_number":144,"box":{"x":539,"y":548,"width":16,"height":9}},{"id":"c259f214-81ca-4125-a9c2-090c7c1bd8d8","block_type":"box","text":"a","page_number":144,"box":{"x":559,"y":550,"width":8,"height":7}},{"id":"9433d210-a059-44d2-9dcb-c7f5db79d48e","block_type":"box","text":"particular","page_number":144,"box":{"x":573,"y":548,"width":75,"height":11}},{"id":"93c37f72-ac0f-4dc3-b46c-f1f947aa7bbb","block_type":"box","text":"issuer","page_number":144,"box":{"x":653,"y":548,"width":49,"height":9}},{"id":"867ac70d-25ae-4f14-abad-131e4b7e3a62","block_type":"box","text":"in","page_number":144,"box":{"x":707,"y":548,"width":12,"height":8}},{"id":"dc02ef8c-5dfa-46ec-bfd4-f8496853e5ed","block_type":"box","text":"the","page_number":144,"box":{"x":725,"y":548,"width":24,"height":9}},{"id":"75f00530-64b8-4066-9cfe-e716ab77e7b0","block_type":"box","text":"relevant","page_number":144,"box":{"x":754,"y":548,"width":63,"height":9}},{"id":"95341130-2a71-458c-a212-9f3695de1811","block_type":"box","text":"market","page_number":144,"box":{"x":822,"y":548,"width":54,"height":9}},{"id":"1ff88b49-2704-4fbb-b4c5-1a5b1ed7e3f9","block_type":"box","text":".","page_number":144,"box":{"x":878,"y":555,"width":2,"height":1}},{"id":"9e3d33bf-d739-447c-9be2-853abcc980e6","block_type":"box","text":"When","page_number":144,"box":{"x":119,"y":569,"width":42,"height":9}},{"id":"f26743c0-29d3-48c5-8e38-a43793e6321e","block_type":"box","text":"not","page_number":144,"box":{"x":168,"y":570,"width":22,"height":8}},{"id":"886e2a3d-34f3-4311-84cd-268c1cd610aa","block_type":"box","text":"practicable to","page_number":144,"box":{"x":196,"y":569,"width":99,"height":11}},{"id":"a8ff045e-cc4b-437e-819f-d600e2c43699","block_type":"box","text":"fully replicate,","page_number":144,"box":{"x":301,"y":569,"width":101,"height":11}},{"id":"a69a782e-8053-462b-bd84-8e0d9550d1f9","block_type":"box","text":"the","page_number":144,"box":{"x":408,"y":569,"width":23,"height":9}},{"id":"ebb81dd5-c559-4418-b922-c120fd9dc961","block_type":"box","text":"Fund may use","page_number":144,"box":{"x":438,"y":569,"width":105,"height":11}},{"id":"d3f4dac5-eed4-43b3-93b1-fad361ec728e","block_type":"box","text":"a","page_number":144,"box":{"x":549,"y":572,"width":8,"height":6}},{"id":"366fcca4-5bab-4eb3-9efa-18dfc8a7d6cf","block_type":"box","text":"sampling","page_number":144,"box":{"x":563,"y":569,"width":65,"height":11}},{"id":"06495da0-4514-43f2-86e9-6847573c11a4","block_type":"box","text":"process, to invest","page_number":144,"box":{"x":635,"y":569,"width":130,"height":11}},{"id":"9cb6b3c7-daf1-4797-8b84-e93f778a98bd","block_type":"box","text":"in","page_number":144,"box":{"x":772,"y":569,"width":10,"height":9}},{"id":"c5022e16-3187-4063-beda-a5d171b04698","block_type":"box","text":"a portfolio","page_number":144,"box":{"x":789,"y":569,"width":72,"height":11}},{"id":"697b9248-7fbf-472d-aaa9-9db737709b46","block_type":"box","text":"of","page_number":144,"box":{"x":868,"y":569,"width":14,"height":9}},{"id":"ebabd940-8981-43db-a193-afaa121a595f","block_type":"box","text":"securities that consists of a representative sample of the component securities of the Index.","page_number":144,"box":{"x":119,"y":591,"width":705,"height":11}},{"id":"7f4600df-9258-4b70-8c0c-94ecb047a35d","block_type":"box","text":"Under","page_number":144,"box":{"x":837,"y":591,"width":44,"height":8}},{"id":"031f7c1e-9908-4888-9b41-30da9dafeae1","block_type":"box","text":"normal circumstances, the Fund is expected to maintain broad risk characteristics consistent with that","page_number":144,"box":{"x":120,"y":612,"width":761,"height":11}},{"id":"696833a6-3b00-42e5-97dd-a5ae38b80988","block_type":"box","text":"of the Index.","page_number":144,"box":{"x":119,"y":633,"width":90,"height":9}},{"id":"3187e83e-7356-4ec9-9120-e77c557da556","block_type":"box","text":"For","page_number":144,"box":{"x":120,"y":676,"width":24,"height":8}},{"id":"86f0a507-072f-4565-b3c7-d546c550f09a","block_type":"box","text":"more","page_number":144,"box":{"x":148,"y":678,"width":37,"height":6}},{"id":"13a09c18-0a33-499d-af22-cb08a0060fc8","block_type":"box","text":"information","page_number":144,"box":{"x":190,"y":676,"width":81,"height":8}},{"id":"bc43e161-5c57-44f0-94a3-7270adabc98b","block_type":"box","text":"on","page_number":144,"box":{"x":277,"y":678,"width":16,"height":6}},{"id":"c00d05ad-d880-410a-bf64-3df85855bd57","block_type":"box","text":"the","page_number":144,"box":{"x":299,"y":676,"width":22,"height":8}},{"id":"1301c68a-53dd-4137-ae85-8c6ffc7da210","block_type":"box","text":"potential","page_number":144,"box":{"x":326,"y":676,"width":61,"height":11}},{"id":"3f5d556a-2dcd-4982-a37b-3ce561777f59","block_type":"box","text":"implications","page_number":144,"box":{"x":394,"y":676,"width":85,"height":11}},{"id":"8d728441-40f8-4c1c-a2ed-57aef6d9ad50","block_type":"box","text":"of","page_number":144,"box":{"x":484,"y":676,"width":14,"height":8}},{"id":"35345e7f-94bd-4976-bef4-6cbb1f7703e6","block_type":"box","text":"this","page_number":144,"box":{"x":502,"y":676,"width":25,"height":8}},{"id":"f97fea3a-f73c-4a23-8ab3-0b94be0cdd25","block_type":"box","text":"strategy","page_number":144,"box":{"x":532,"y":676,"width":59,"height":11}},{"id":"f8c13dce-58b5-4155-acde-1e56b9464dd8","block_type":"box","text":"to","page_number":144,"box":{"x":595,"y":676,"width":13,"height":8}},{"id":"9bf995ff-53be-4380-9d5b-f7f039ccd29e","block_type":"box","text":"investors","page_number":144,"box":{"x":613,"y":676,"width":66,"height":8}},{"id":"d33f6756-050c-4967-a7ae-7ba8a315c510","block_type":"box","text":"please","page_number":144,"box":{"x":684,"y":676,"width":48,"height":11}},{"id":"67241df6-f7e8-4249-a768-8b9443a1d39e","block_type":"box","text":"refer","page_number":144,"box":{"x":737,"y":676,"width":34,"height":8}},{"id":"d5d248ac-9e32-469d-8064-7ab17907b411","block_type":"box","text":"to","page_number":144,"box":{"x":775,"y":676,"width":13,"height":8}},{"id":"129bf47c-4b85-4374-b388-cf209bdf8190","block_type":"box","text":"the","page_number":144,"box":{"x":792,"y":676,"width":23,"height":8}},{"id":"5092be03-b9b3-43b0-ae49-944448060058","block_type":"box","text":"sections","page_number":144,"box":{"x":819,"y":676,"width":61,"height":8}},{"id":"bf30c0e0-e701-44cc-a6dd-089777c21d08","block_type":"box","text":"headed","page_number":144,"box":{"x":120,"y":697,"width":53,"height":9}},{"id":"cb712133-1f38-4c7b-9b4d-b502005bf8be","block_type":"box","text":"Index Tracking","page_number":144,"box":{"x":180,"y":697,"width":117,"height":11}},{"id":"14c22794-b5d8-4873-ab68-89c525fb860e","block_type":"box","text":"and","page_number":144,"box":{"x":303,"y":697,"width":26,"height":9}},{"id":"2c6527cd-9406-40d8-a639-dfa90a1e21eb","block_type":"box","text":"Index Tracking Risks","page_number":144,"box":{"x":336,"y":697,"width":166,"height":11}},{"id":"cab7df99-1e86-4fd2-953f-9aea8bee588d","block_type":"box","text":".","page_number":144,"box":{"x":504,"y":705,"width":2,"height":1}},{"id":"b1ba7800-6e93-44ad-b575-100c69405ade","block_type":"box","text":"4.","page_number":144,"box":{"x":130,"y":740,"width":12,"height":8}},{"id":"902f9cf6-e08b-46b2-bc25-a710d0eaaf7f","block_type":"box","text":"Investment","page_number":144,"box":{"x":191,"y":740,"width":87,"height":8}},{"id":"681a9ee9-acaf-4fe3-a4e9-0ff24dbfd4ef","block_type":"box","text":"Policies","page_number":144,"box":{"x":283,"y":740,"width":60,"height":8}},{"id":"75ee6a1f-cf0b-40b2-a585-64007466e253","block_type":"box","text":"The Fund’s investment policy is to remain substantially invested in common stocks and/or depositary","page_number":144,"box":{"x":119,"y":775,"width":761,"height":12}},{"id":"1212f5d5-19bb-4c78-b4b8-1862738bfd38","block_type":"box","text":"receipts (including ADRs and GDRs) representing securities in the Index, in seeking to track the","page_number":144,"box":{"x":120,"y":797,"width":760,"height":11}},{"id":"36718a0a-4fc6-4179-ab78-a506d571be11","block_type":"box","text":"performance of the Index.","page_number":144,"box":{"x":120,"y":818,"width":188,"height":11}},{"id":"55864075-868b-4406-bd69-0860ff78b0b3","block_type":"box","text":"The Fund may invest in short","page_number":144,"box":{"x":119,"y":854,"width":220,"height":11}},{"id":"90640520-2d88-48a9-84a2-e34269d7d658","block_type":"box","text":"-","page_number":144,"box":{"x":340,"y":859,"width":5,"height":1}},{"id":"79bc6e2d-80bb-4f60-afe5-013c91a30862","block_type":"box","text":"term fixed income securities due to its uncommitted cash balances and","page_number":144,"box":{"x":346,"y":854,"width":533,"height":9}},{"id":"587ad457-5b14-4e37-9328-aa5bb01b4e3d","block_type":"box","text":"the need to maintain liquidity to meet Shareholder redemptions.","page_number":144,"box":{"x":119,"y":875,"width":469,"height":11}},{"id":"15658b61-2278-4e94-87a2-c505f5aadc38","block_type":"box","text":"•","page_number":144,"box":{"x":149,"y":914,"width":6,"height":4}},{"id":"55537412-1bd9-4c63-9774-85880c58bbd6","block_type":"box","text":"The","page_number":144,"box":{"x":179,"y":911,"width":28,"height":8}},{"id":"091bd3b1-86da-466e-8bf6-6a07f81d2258","block_type":"box","text":"Fund","page_number":144,"box":{"x":217,"y":911,"width":36,"height":8}},{"id":"7514b9da-8a6b-444e-9823-2388852e3428","block_type":"box","text":"may","page_number":144,"box":{"x":263,"y":913,"width":30,"height":9}},{"id":"37de0b21-27de-4d43-a62c-ccd4f3498308","block_type":"box","text":"invest","page_number":144,"box":{"x":303,"y":911,"width":42,"height":8}},{"id":"d1b66695-b543-42f7-9748-a236f207a772","block_type":"box","text":"in","page_number":144,"box":{"x":355,"y":911,"width":10,"height":8}},{"id":"727fa326-9fbe-41b1-b7dc-7f9105b89535","block_type":"box","text":"convertible","page_number":144,"box":{"x":375,"y":911,"width":80,"height":8}},{"id":"437ee6b5-c0b2-4aef-a8c8-b7027bbcdd61","block_type":"box","text":"securities","page_number":144,"box":{"x":464,"y":911,"width":70,"height":8}},{"id":"3db5ba67-7da5-4d21-a89e-ec8e75fb92d2","block_type":"box","text":"listed","page_number":144,"box":{"x":544,"y":911,"width":37,"height":8}},{"id":"965fd6a0-bafd-40e4-9f21-e283d39faf92","block_type":"box","text":"or","page_number":144,"box":{"x":591,"y":913,"width":14,"height":6}},{"id":"fa67e96a-81ae-4aaf-9f19-6382548730b5","block_type":"box","text":"traded","page_number":144,"box":{"x":614,"y":911,"width":46,"height":8}},{"id":"bc1b8ca5-796e-4863-81f9-332731a342fa","block_type":"box","text":"on","page_number":144,"box":{"x":669,"y":913,"width":17,"height":6}},{"id":"c8364845-abea-448f-8528-52d43313db4f","block_type":"box","text":"Recognised","page_number":144,"box":{"x":697,"y":911,"width":86,"height":11}},{"id":"73757340-8c0a-478a-b6d4-2cc10b56cd39","block_type":"box","text":"Markets","page_number":144,"box":{"x":794,"y":911,"width":57,"height":8}},{"id":"71541922-136a-4a2e-975c-3df849beaf1a","block_type":"box","text":"in","page_number":144,"box":{"x":861,"y":911,"width":10,"height":8}},{"id":"cd9d9303-96ca-4307-8348-c22b88394fb8","block_type":"box","text":"145","page_number":145,"box":{"x":534,"y":936,"width":25,"height":8}},{"id":"447594ce-0c48-4262-989c-59233b5259e7","block_type":"box","text":"63862202.55","page_number":145,"box":{"x":119,"y":949,"width":75,"height":7}},{"id":"4edab07e-fc43-4084-914a-1395e7b81ffe","block_type":"box","text":"Organisation","page_number":145,"box":{"x":180,"y":86,"width":93,"height":11}},{"id":"87c1b571-e39f-4ed0-99ee-4a5d595b3cdc","block_type":"box","text":"for","page_number":145,"box":{"x":278,"y":86,"width":19,"height":8}},{"id":"ba692299-1e7b-404c-bd78-6780837a9b84","block_type":"box","text":"Economic","page_number":145,"box":{"x":303,"y":86,"width":72,"height":8}},{"id":"c7f50820-87cb-4b51-b05c-d86abf43ebdd","block_type":"box","text":"Co","page_number":145,"box":{"x":380,"y":86,"width":20,"height":8}},{"id":"ec29e100-d684-42d1-b4c6-c6eaff0130bf","block_type":"box","text":"-","page_number":145,"box":{"x":401,"y":91,"width":5,"height":1}},{"id":"971d061e-4b97-4464-8118-d1fc3806f79a","block_type":"box","text":"operation","page_number":145,"box":{"x":407,"y":86,"width":68,"height":11}},{"id":"7606587f-8e61-4d5e-beac-b4db8e676a1e","block_type":"box","text":"and","page_number":145,"box":{"x":481,"y":86,"width":26,"height":8}},{"id":"de97979f-a9ec-4a09-b766-3ed67c42a7fe","block_type":"box","text":"Development","page_number":145,"box":{"x":513,"y":86,"width":98,"height":11}},{"id":"531ba88d-4ba2-4eb8-9b4c-0c95b952cbe2","block_type":"box","text":"(“","page_number":145,"box":{"x":616,"y":86,"width":9,"height":11}},{"id":"a4f3b098-24b8-4fbc-a21b-0491fbfe1149","block_type":"box","text":"OECD","page_number":145,"box":{"x":627,"y":86,"width":47,"height":8}},{"id":"277fcb8f-b453-4155-8704-a67f14f43fcc","block_type":"box","text":"”)","page_number":145,"box":{"x":675,"y":86,"width":10,"height":11}},{"id":"ef043584-157a-4321-9d40-ada0804d0a4f","block_type":"box","text":"Member","page_number":145,"box":{"x":691,"y":86,"width":60,"height":8}},{"id":"86ffff35-b343-4c67-a17d-e959b24f5aae","block_type":"box","text":"States","page_number":145,"box":{"x":756,"y":86,"width":47,"height":8}},{"id":"49d61dce-8cb2-444d-8c4d-aebcdd58c274","block_type":"box","text":"and","page_number":145,"box":{"x":808,"y":86,"width":26,"height":8}},{"id":"98003acc-0e9d-40de-bab6-23ae71a83d88","block_type":"box","text":"other","page_number":145,"box":{"x":839,"y":86,"width":38,"height":8}},{"id":"786a2a5e-90bc-47d9-b0d5-d3bb933dd376","block_type":"box","text":"countries.","page_number":145,"box":{"x":180,"y":107,"width":69,"height":9}},{"id":"a459a49e-19a5-4d7b-bab1-826791502a26","block_type":"box","text":"•","page_number":145,"box":{"x":149,"y":146,"width":6,"height":4}},{"id":"80d27a4e-a2ac-4362-9a7c-58d371b0d58f","block_type":"box","text":"The","page_number":145,"box":{"x":179,"y":143,"width":28,"height":9}},{"id":"86774fa3-0469-42ed-b2cc-3585d51d2373","block_type":"box","text":"Fund","page_number":145,"box":{"x":213,"y":143,"width":36,"height":9}},{"id":"6bccd6a1-d4f8-4348-bc9c-97ee22578704","block_type":"box","text":"will","page_number":145,"box":{"x":254,"y":143,"width":22,"height":8}},{"id":"dea525ea-a745-49d2-a756-41a632e318c2","block_type":"box","text":"not","page_number":145,"box":{"x":282,"y":143,"width":22,"height":9}},{"id":"dbd6b7f2-8961-4dc7-97ac-29f2b16631ff","block_type":"box","text":"invest","page_number":145,"box":{"x":310,"y":143,"width":43,"height":9}},{"id":"945056ca-d388-47b1-997b-20698e5fe075","block_type":"box","text":"more","page_number":145,"box":{"x":358,"y":145,"width":37,"height":7}},{"id":"297c83a0-b8e1-4476-aa79-9e219455d573","block_type":"box","text":"than","page_number":145,"box":{"x":400,"y":143,"width":31,"height":9}},{"id":"e924a8f7-f2ac-45c6-9d2e-4c77690983d4","block_type":"box","text":"10%","page_number":145,"box":{"x":438,"y":143,"width":31,"height":9}},{"id":"5571deb4-d6cc-429b-918c-edc04af3462d","block_type":"box","text":"of","page_number":145,"box":{"x":474,"y":143,"width":14,"height":9}},{"id":"27ffef5d-5459-4caf-bf47-f8080599dfdf","block_type":"box","text":"its","page_number":145,"box":{"x":493,"y":143,"width":15,"height":9}},{"id":"277f39bf-0755-4e70-8c3c-2a7dd1d1349e","block_type":"box","text":"net","page_number":145,"box":{"x":514,"y":143,"width":22,"height":9}},{"id":"0c1144e3-cd99-4fa6-bcb3-3a23be0519fa","block_type":"box","text":"assets","page_number":145,"box":{"x":541,"y":143,"width":47,"height":9}},{"id":"34acb991-5771-47be-af91-b5179ec464d5","block_type":"box","text":"in","page_number":145,"box":{"x":594,"y":143,"width":11,"height":8}},{"id":"1eea16b1-3e66-4059-bbc4-fdde3e1399b7","block_type":"box","text":"convertible","page_number":145,"box":{"x":611,"y":143,"width":80,"height":9}},{"id":"d5880b36-5a77-4aba-8774-e18e760ef3c9","block_type":"box","text":"securities","page_number":145,"box":{"x":696,"y":143,"width":70,"height":9}},{"id":"9184a47e-1936-4001-b446-9ee272086f5f","block_type":"box","text":"listed","page_number":145,"box":{"x":772,"y":143,"width":37,"height":9}},{"id":"96e8c35b-30d3-4d53-a2dc-45f7e7387f35","block_type":"box","text":"or","page_number":145,"box":{"x":815,"y":145,"width":14,"height":7}},{"id":"4145c587-89df-4ee3-8bb8-f381fa7f18cd","block_type":"box","text":"traded","page_number":145,"box":{"x":834,"y":143,"width":46,"height":9}},{"id":"aec8b72b-5cb9-49e3-bcce-9d9ac687b550","block_type":"box","text":"on Recognised Markets in non","page_number":145,"box":{"x":179,"y":164,"width":225,"height":11}},{"id":"76f12b6c-db94-4954-8e1a-6fbdbf9c19c0","block_type":"box","text":"-","page_number":145,"box":{"x":406,"y":169,"width":5,"height":1}},{"id":"3a61cfb4-48e0-4ba1-b04c-8263554932ee","block_type":"box","text":"OECD countries.","page_number":145,"box":{"x":412,"y":164,"width":124,"height":8}},{"id":"909c71c8-8e12-47cb-9d35-8935075073f5","block_type":"box","text":"•","page_number":145,"box":{"x":149,"y":202,"width":6,"height":5}},{"id":"281ca931-78e4-4b5a-9e1d-62ace9e1b7cf","block_type":"box","text":"The Fund will not invest more than 10% of its net assets in convertible securities with a debt","page_number":145,"box":{"x":179,"y":199,"width":701,"height":9}},{"id":"16a96a96-c46b-43b8-9dbb-d127b8406e46","block_type":"box","text":"rating","page_number":145,"box":{"x":180,"y":220,"width":39,"height":11}},{"id":"e9a75831-bef5-4e4b-af1d-cb64770b1acc","block_type":"box","text":"that","page_number":145,"box":{"x":225,"y":220,"width":28,"height":9}},{"id":"2913d53c-0433-42ad-a0de-d0f4496d93d6","block_type":"box","text":"is","page_number":145,"box":{"x":259,"y":220,"width":10,"height":9}},{"id":"74d2b379-2c7c-40d3-a013-5815b982d3e2","block_type":"box","text":"less","page_number":145,"box":{"x":275,"y":220,"width":28,"height":9}},{"id":"395a5469-5c61-4bd5-a252-9129051b12dc","block_type":"box","text":"than","page_number":145,"box":{"x":309,"y":220,"width":31,"height":9}},{"id":"b036d7be-2776-4802-80c6-c0ce0e0967fb","block_type":"box","text":"A","page_number":145,"box":{"x":346,"y":220,"width":11,"height":9}},{"id":"cd11a1f9-7bca-439f-ac29-0ae7ae839622","block_type":"box","text":"from","page_number":145,"box":{"x":362,"y":220,"width":32,"height":9}},{"id":"893f05ab-5a0a-4e25-9b02-3fa878d74478","block_type":"box","text":"Moody’s","page_number":145,"box":{"x":401,"y":220,"width":60,"height":11}},{"id":"d3f9186c-d7cd-4be4-9c6d-563562a47020","block_type":"box","text":"Investors","page_number":145,"box":{"x":468,"y":220,"width":66,"height":9}},{"id":"d1077ee5-d4d4-4d2f-bc23-7384820ab83c","block_type":"box","text":"Service,","page_number":145,"box":{"x":540,"y":220,"width":58,"height":10}},{"id":"cb2f89a6-2af0-437a-9ea7-b8413f925c4c","block_type":"box","text":"Inc.,","page_number":145,"box":{"x":606,"y":220,"width":28,"height":10}},{"id":"e55d2d3a-b99f-403a-b6d4-adadaebebc1c","block_type":"box","text":"(“","page_number":145,"box":{"x":641,"y":220,"width":10,"height":11}},{"id":"e1fe8354-fa00-42ea-bc48-6a3d46fe6bae","block_type":"box","text":"Moody’s","page_number":145,"box":{"x":653,"y":220,"width":66,"height":11}},{"id":"c3f254fd-cb95-4f38-a3b1-8049d1d1e8a1","block_type":"box","text":"”),","page_number":145,"box":{"x":720,"y":220,"width":14,"height":11}},{"id":"84af3b2f-3de8-4c17-ba73-286e355859c3","block_type":"box","text":"or","page_number":145,"box":{"x":740,"y":223,"width":15,"height":6}},{"id":"571d49aa-be4a-4c54-9bc5-92f4abaed814","block_type":"box","text":"A","page_number":145,"box":{"x":759,"y":220,"width":11,"height":9}},{"id":"046ed550-98f1-4e66-8bab-18887ddb91d1","block_type":"box","text":"from","page_number":145,"box":{"x":775,"y":220,"width":32,"height":9}},{"id":"f78cb09c-3152-44d4-94db-47e858c40208","block_type":"box","text":"Standard","page_number":145,"box":{"x":813,"y":220,"width":67,"height":9}},{"id":"460eebc1-211e-4294-8342-82544e6aad79","block_type":"box","text":"& Poor’s (“","page_number":145,"box":{"x":180,"y":241,"width":77,"height":11}},{"id":"1389e918-27df-45ad-8482-87fafdebeb33","block_type":"box","text":"S&P","page_number":145,"box":{"x":259,"y":241,"width":33,"height":9}},{"id":"51b9492b-8fb0-413c-91b7-2455886dc70c","block_type":"box","text":"”) or the equivalent as determined by the Investment Manager.","page_number":145,"box":{"x":293,"y":241,"width":462,"height":11}},{"id":"6b470f0c-5590-4235-b408-0d2eb6ec7f9c","block_type":"box","text":"•","page_number":145,"box":{"x":149,"y":280,"width":6,"height":4}},{"id":"07d9c5a9-4aff-441c-8d0c-4edf99588725","block_type":"box","text":"The","page_number":145,"box":{"x":179,"y":277,"width":28,"height":9}},{"id":"34a9382e-9722-4487-aa5b-9750dface415","block_type":"box","text":"Fund","page_number":145,"box":{"x":213,"y":277,"width":36,"height":9}},{"id":"f58475b3-9453-4cda-9a2e-7e8a1a28e49a","block_type":"box","text":"may","page_number":145,"box":{"x":256,"y":279,"width":30,"height":9}},{"id":"483022da-edef-4da0-914c-cf3998d17dff","block_type":"box","text":"invest","page_number":145,"box":{"x":292,"y":277,"width":43,"height":9}},{"id":"ec06cda9-6802-4c65-a417-6700050c9ea2","block_type":"box","text":"in","page_number":145,"box":{"x":341,"y":277,"width":10,"height":9}},{"id":"411b3f6e-14a1-48b9-9f58-f57d9dcd62f8","block_type":"box","text":"investment","page_number":145,"box":{"x":358,"y":277,"width":80,"height":9}},{"id":"54d25267-10f3-4c4a-b185-77f9f9a12614","block_type":"box","text":"-","page_number":145,"box":{"x":439,"y":282,"width":4,"height":1}},{"id":"0f9e3712-2c99-4ae1-b871-4cf6aa80dfdb","block_type":"box","text":"grade","page_number":145,"box":{"x":445,"y":277,"width":41,"height":11}},{"id":"5d3f66bd-044b-4c5a-b323-c5e0ca69e55a","block_type":"box","text":"short","page_number":145,"box":{"x":492,"y":277,"width":36,"height":9}},{"id":"8fe06e94-c73d-43e5-b380-79f7b5ecde32","block_type":"box","text":"-","page_number":145,"box":{"x":529,"y":282,"width":5,"height":1}},{"id":"6c806241-2895-489d-812d-13d6afef6a42","block_type":"box","text":"term","page_number":145,"box":{"x":535,"y":277,"width":32,"height":9}},{"id":"928534bc-86c2-411d-8b2e-f48df373a495","block_type":"box","text":"fixed","page_number":145,"box":{"x":573,"y":277,"width":34,"height":9}},{"id":"77ace2a5-b10c-4ece-ba5c-7101b8eea188","block_type":"box","text":"income","page_number":145,"box":{"x":614,"y":277,"width":52,"height":9}},{"id":"363631e8-bfac-4760-8159-fef7e20aeda2","block_type":"box","text":"securities","page_number":145,"box":{"x":672,"y":277,"width":69,"height":9}},{"id":"274074d2-cca2-4946-8e48-d649ed42c5e1","block_type":"box","text":"listed","page_number":145,"box":{"x":748,"y":277,"width":37,"height":9}},{"id":"f0033c2c-092b-4e2b-8bd1-855611de1b2d","block_type":"box","text":"or","page_number":145,"box":{"x":791,"y":279,"width":15,"height":7}},{"id":"1069d3fc-65c1-4a13-a021-2571bb13d9a6","block_type":"box","text":"traded","page_number":145,"box":{"x":810,"y":277,"width":46,"height":9}},{"id":"9677852e-8e35-4e98-a2c1-dea5a7b7d486","block_type":"box","text":"on","page_number":145,"box":{"x":863,"y":279,"width":16,"height":7}},{"id":"394ca3e7-785e-4521-aee0-6825cf37c40f","block_type":"box","text":"Recognised Markets in OECD Member States and other countries.","page_number":145,"box":{"x":180,"y":298,"width":493,"height":11}},{"id":"b9d1e7ca-9435-4391-b729-aced55281440","block_type":"box","text":"•","page_number":145,"box":{"x":149,"y":337,"width":6,"height":4}},{"id":"bb84eca0-5e60-4487-b9ab-cbce65690258","block_type":"box","text":"The Fund will not invest more than 10% of its net assets in short","page_number":145,"box":{"x":179,"y":333,"width":485,"height":9}},{"id":"4029a9bb-e4be-4a25-8b7b-b72806e35a65","block_type":"box","text":"-","page_number":145,"box":{"x":665,"y":339,"width":5,"height":1}},{"id":"def48a66-17ee-4f19-8182-e68a0957d608","block_type":"box","text":"term fixed income securities","page_number":145,"box":{"x":671,"y":333,"width":209,"height":9}},{"id":"a0cb23b4-c5cd-4999-af2e-aaa3661d13ab","block_type":"box","text":"listed or traded on Recognised Markets in non","page_number":145,"box":{"x":180,"y":354,"width":340,"height":11}},{"id":"30dc24f5-e0e8-43a5-a7dc-58886eef2d0f","block_type":"box","text":"-","page_number":145,"box":{"x":522,"y":359,"width":4,"height":1}},{"id":"4e5c0ec0-a9b7-48d5-9b57-fe15635deaa2","block_type":"box","text":"OECD countries.","page_number":145,"box":{"x":528,"y":354,"width":123,"height":9}},{"id":"eaf78b7e-fb21-49db-8ac8-2d6524a8ee16","block_type":"box","text":"•","page_number":145,"box":{"x":149,"y":393,"width":6,"height":4}},{"id":"efb26471-ae18-46ab-81a3-b592f8d36346","block_type":"box","text":"The Fund will not invest more than 10% of its net assets in short","page_number":145,"box":{"x":179,"y":390,"width":485,"height":9}},{"id":"1bec6fd8-f003-4c83-b5f6-13d2742d5359","block_type":"box","text":"-","page_number":145,"box":{"x":665,"y":395,"width":5,"height":1}},{"id":"3c371783-08f9-4463-92ac-fa69c11f23e1","block_type":"box","text":"term fixed income securities","page_number":145,"box":{"x":671,"y":390,"width":209,"height":9}},{"id":"be22a7e7-d064-46a6-9a11-892947f2b7d2","block_type":"box","text":"with a debt rating that is less than Prime","page_number":145,"box":{"x":179,"y":411,"width":318,"height":11}},{"id":"1820438a-1716-4893-b789-313a8651b0af","block_type":"box","text":"-","page_number":145,"box":{"x":499,"y":416,"width":4,"height":1}},{"id":"0fab22b7-6dc7-4702-bb3d-db914a385470","block_type":"box","text":"1 (“","page_number":145,"box":{"x":506,"y":411,"width":25,"height":11}},{"id":"15444f00-99e2-4596-b636-13e33badc4b8","block_type":"box","text":"P","page_number":145,"box":{"x":533,"y":411,"width":9,"height":9}},{"id":"c534f738-e5aa-4d6c-b9e1-198f8b272cab","block_type":"box","text":"-","page_number":145,"box":{"x":544,"y":416,"width":4,"height":1}},{"id":"1bdc671d-ddb3-458f-9cf4-328608dc1643","block_type":"box","text":"1","page_number":145,"box":{"x":550,"y":411,"width":5,"height":9}},{"id":"d10ddfe9-1092-4fea-98eb-d666a8f52d8f","block_type":"box","text":"”) from Moody’s or A","page_number":145,"box":{"x":558,"y":411,"width":163,"height":11}},{"id":"7a0f374a-72d6-4e3f-9b07-e6bc2141b0e7","block_type":"box","text":"-","page_number":145,"box":{"x":721,"y":416,"width":5,"height":1}},{"id":"eb677359-b8d2-4370-ba1a-154271fb0c74","block_type":"box","text":"1+ from S&P or the","page_number":145,"box":{"x":728,"y":411,"width":152,"height":9}},{"id":"b4126dd6-5c02-4476-92f6-156e17a7d64e","block_type":"box","text":"equivalent","page_number":145,"box":{"x":179,"y":433,"width":76,"height":10}},{"id":"da2d20f8-5dc6-4c6a-9e6f-48021b8c0ea8","block_type":"box","text":"as","page_number":145,"box":{"x":260,"y":435,"width":17,"height":6}},{"id":"85c2e6d1-4eb7-4177-8897-260ada6573cd","block_type":"box","text":"determined","page_number":145,"box":{"x":283,"y":433,"width":82,"height":8}},{"id":"f73a2376-cf95-41e2-a48c-2636f24c8d6b","block_type":"box","text":"by","page_number":145,"box":{"x":372,"y":433,"width":16,"height":10}},{"id":"89901197-e2e0-443c-acee-de620798299f","block_type":"box","text":"the","page_number":145,"box":{"x":394,"y":433,"width":22,"height":8}},{"id":"978f5364-09f1-4a94-8205-85f5d1b0a0b8","block_type":"box","text":"Investment","page_number":145,"box":{"x":423,"y":433,"width":80,"height":8}},{"id":"6cb9d978-d39b-4c3e-b1fc-1ebd2e22b06e","block_type":"box","text":"Manager.","page_number":145,"box":{"x":509,"y":433,"width":68,"height":10}},{"id":"d8695e1d-f8de-4c6a-88e9-4967a28c2ced","block_type":"box","text":"These","page_number":145,"box":{"x":584,"y":433,"width":45,"height":8}},{"id":"fbccbd70-4881-4428-9b27-94a5700993fa","block_type":"box","text":"short","page_number":145,"box":{"x":635,"y":433,"width":37,"height":8}},{"id":"c0e11d77-a16f-48a6-a161-35c740d3d855","block_type":"box","text":"-","page_number":145,"box":{"x":672,"y":437,"width":5,"height":1}},{"id":"dfaa84fa-4984-413c-af8f-53c91dd87af8","block_type":"box","text":"term","page_number":145,"box":{"x":678,"y":433,"width":32,"height":8}},{"id":"bca63593-a071-45ad-bd63-d397703f8fbc","block_type":"box","text":"securities","page_number":145,"box":{"x":716,"y":433,"width":70,"height":8}},{"id":"9ae2f07c-07d2-430e-86b6-1795181625f9","block_type":"box","text":"may","page_number":145,"box":{"x":792,"y":435,"width":30,"height":8}},{"id":"5f064cf1-75df-47cf-b4ef-3529f443fdde","block_type":"box","text":"include","page_number":145,"box":{"x":829,"y":433,"width":51,"height":8}},{"id":"88b8a1e7-574a-4dbd-ad9d-9168f6362665","block_type":"box","text":"obligations","page_number":145,"box":{"x":179,"y":454,"width":79,"height":11}},{"id":"42003949-7ef5-4b64-8dfa-09be27f21a24","block_type":"box","text":"of","page_number":145,"box":{"x":264,"y":454,"width":14,"height":9}},{"id":"3fa5634e-4c9a-4062-9c3f-f2519c4da482","block_type":"box","text":"any","page_number":145,"box":{"x":283,"y":456,"width":26,"height":9}},{"id":"2e4dc54a-4a4a-4819-8343-0f6a7d346926","block_type":"box","text":"country","page_number":145,"box":{"x":315,"y":454,"width":54,"height":11}},{"id":"ab5aadcd-e213-4192-a461-1ebad1d1001e","block_type":"box","text":"included","page_number":145,"box":{"x":375,"y":454,"width":60,"height":9}},{"id":"acdd6238-4768-4850-8adf-d10c857d1aa1","block_type":"box","text":"in","page_number":145,"box":{"x":442,"y":454,"width":11,"height":8}},{"id":"bee2fd77-a954-4d9f-b1b0-643361497a1b","block_type":"box","text":"the","page_number":145,"box":{"x":459,"y":454,"width":22,"height":9}},{"id":"985b576c-bd2d-4473-a94c-7444362f7606","block_type":"box","text":"Index,","page_number":145,"box":{"x":488,"y":454,"width":43,"height":10}},{"id":"3361a8eb-0049-4a42-bc11-088009d7fe9c","block_type":"box","text":"commercial","page_number":145,"box":{"x":537,"y":454,"width":85,"height":9}},{"id":"ab461d0d-012a-4d46-bc29-b7b9db454d08","block_type":"box","text":"paper","page_number":145,"box":{"x":629,"y":456,"width":42,"height":9}},{"id":"73915bbc-5d33-45e7-900d-3aa6d7b78500","block_type":"box","text":"(rated","page_number":145,"box":{"x":676,"y":454,"width":42,"height":11}},{"id":"769f954b-ac24-486c-a8b2-a6ee3e8687f9","block_type":"box","text":"P","page_number":145,"box":{"x":725,"y":454,"width":9,"height":8}},{"id":"10def4ed-4070-48ec-b7bb-006e0117810b","block_type":"box","text":"-","page_number":145,"box":{"x":735,"y":459,"width":5,"height":1}},{"id":"d9375bda-e989-4cd8-837e-120b6cac24e7","block_type":"box","text":"1","page_number":145,"box":{"x":742,"y":454,"width":5,"height":8}},{"id":"692304d0-8e9a-43ad-aa0c-33239a1263d6","block_type":"box","text":"by Moody’s","page_number":145,"box":{"x":756,"y":454,"width":83,"height":11}},{"id":"a349931d-1bb6-4d02-9332-9ecda1d677e2","block_type":"box","text":"or","page_number":145,"box":{"x":845,"y":456,"width":14,"height":7}},{"id":"9f8fad50-d8cc-4a73-9e7e-72d528696d89","block_type":"box","text":"A","page_number":145,"box":{"x":864,"y":454,"width":11,"height":8}},{"id":"6488d01d-2547-4f30-9a17-671ee82deea1","block_type":"box","text":"1+ by S&P), bank certificates of deposit, and banker’s acceptances.","page_number":145,"box":{"x":181,"y":475,"width":499,"height":11}},{"id":"a807b559-70ae-4088-b876-3bfcea3edeea","block_type":"box","text":"•","page_number":145,"box":{"x":149,"y":514,"width":6,"height":4}},{"id":"dfd4335d-8660-45fe-9d3a-0484fe519f12","block_type":"box","text":"The Fund may invest in warrants or hold warrants where these are issued by reason of or in","page_number":145,"box":{"x":179,"y":510,"width":701,"height":12}},{"id":"d55798a2-0333-4be9-b43b-feeba0f11dec","block_type":"box","text":"connection with","page_number":145,"box":{"x":179,"y":532,"width":115,"height":8}},{"id":"027ec64e-4641-405c-9f69-28f06fb13012","block_type":"box","text":"transferable","page_number":145,"box":{"x":300,"y":532,"width":88,"height":8}},{"id":"d9f77ee4-71bb-4972-92ff-dc57cf1e4086","block_type":"box","text":"securities held in the Fund","page_number":145,"box":{"x":394,"y":532,"width":195,"height":8}},{"id":"e8b309e4-b21c-45f1-a65b-91aab0b8e5b0","block_type":"box","text":"or otherwise hold warrants for efficient","page_number":145,"box":{"x":596,"y":532,"width":285,"height":8}},{"id":"672360b1-78dd-40cc-ada4-37344c013609","block_type":"box","text":"portfolio","page_number":145,"box":{"x":180,"y":553,"width":58,"height":11}},{"id":"28198138-ecf2-4afc-935a-83a945e9ebf6","block_type":"box","text":"management","page_number":145,"box":{"x":244,"y":553,"width":97,"height":11}},{"id":"0326a7f5-4fe8-4faf-ada7-700ff3890f89","block_type":"box","text":"purposes.","page_number":145,"box":{"x":346,"y":555,"width":71,"height":9}},{"id":"d9538ea1-aa5f-4c74-951f-9e844ae95dd2","block_type":"box","text":"The","page_number":145,"box":{"x":423,"y":553,"width":28,"height":9}},{"id":"b54e6e02-e4b7-4229-a0a0-cc65e61c7349","block_type":"box","text":"Fund","page_number":145,"box":{"x":457,"y":553,"width":36,"height":9}},{"id":"42924a52-c39a-4ef6-8973-4640a7509056","block_type":"box","text":"will","page_number":145,"box":{"x":498,"y":553,"width":23,"height":8}},{"id":"a761949d-89f0-41ad-9032-7e664db55ef6","block_type":"box","text":"not","page_number":145,"box":{"x":527,"y":553,"width":22,"height":9}},{"id":"673295f4-3f78-4f67-b339-fe3d3fdb52e6","block_type":"box","text":"invest","page_number":145,"box":{"x":555,"y":553,"width":43,"height":9}},{"id":"fbf8e2c7-c25a-4665-8138-9afbad934699","block_type":"box","text":"or","page_number":145,"box":{"x":603,"y":555,"width":14,"height":7}},{"id":"e73d59cb-61fc-4a08-807d-c9b897363722","block_type":"box","text":"hold","page_number":145,"box":{"x":622,"y":553,"width":30,"height":9}},{"id":"44f47f63-06f1-4aa7-b257-86a54eff9b4f","block_type":"box","text":"more","page_number":145,"box":{"x":658,"y":555,"width":37,"height":7}},{"id":"ad28d632-24ec-4c77-b36f-66c110b5c4a3","block_type":"box","text":"than","page_number":145,"box":{"x":700,"y":553,"width":31,"height":9}},{"id":"54f93d05-f136-4f63-a330-b110de0c819c","block_type":"box","text":"5%","page_number":145,"box":{"x":737,"y":553,"width":23,"height":9}},{"id":"b9039f09-aa9a-4ef1-a11d-22ca76dfd923","block_type":"box","text":"of","page_number":145,"box":{"x":766,"y":553,"width":14,"height":9}},{"id":"9d9b715d-603f-4e9e-9eed-0aa707bf4717","block_type":"box","text":"its","page_number":145,"box":{"x":785,"y":553,"width":15,"height":9}},{"id":"e3c49f3e-216b-4eac-be8a-f806db101df6","block_type":"box","text":"net","page_number":145,"box":{"x":806,"y":553,"width":22,"height":9}},{"id":"47dbcf87-29c8-4064-b8f8-4b06f6f969b1","block_type":"box","text":"assets","page_number":145,"box":{"x":833,"y":553,"width":47,"height":9}},{"id":"436420b7-1f12-4b80-9f08-c795a7e79ef8","block_type":"box","text":"in warrants.","page_number":145,"box":{"x":180,"y":574,"width":84,"height":9}},{"id":"43d07b93-d43c-491a-ac37-86cf677818ec","block_type":"box","text":"•","page_number":145,"box":{"x":149,"y":613,"width":6,"height":4}},{"id":"0ca20774-51c9-446b-8b77-82e9c5c35a18","block_type":"box","text":"The","page_number":145,"box":{"x":179,"y":610,"width":28,"height":8}},{"id":"07c929b3-a9d7-48b0-abd1-759389dc96e8","block_type":"box","text":"Fund","page_number":145,"box":{"x":213,"y":610,"width":35,"height":8}},{"id":"d5049955-124e-4bc2-849b-5f557b3ba821","block_type":"box","text":"may","page_number":145,"box":{"x":254,"y":612,"width":31,"height":9}},{"id":"f49ae8a3-b74c-4d56-b99a-5c171372c87c","block_type":"box","text":"invest","page_number":145,"box":{"x":290,"y":610,"width":43,"height":8}},{"id":"f33601e8-b8f2-49c0-b159-792fd98e6e63","block_type":"box","text":"in","page_number":145,"box":{"x":338,"y":610,"width":11,"height":8}},{"id":"74e03e23-ee14-4da3-9dc2-b2dc759a92f5","block_type":"box","text":"equity","page_number":145,"box":{"x":354,"y":610,"width":44,"height":11}},{"id":"e5429462-41c0-4506-ab5a-03631c704f03","block_type":"box","text":"-","page_number":145,"box":{"x":399,"y":615,"width":5,"height":1}},{"id":"92ab9e59-a495-4b12-92bb-c3c02e5ff0d8","block_type":"box","text":"linked","page_number":145,"box":{"x":405,"y":610,"width":42,"height":8}},{"id":"a28b3574-40e2-426a-b0f7-e721b6b83245","block_type":"box","text":"notes,","page_number":145,"box":{"x":453,"y":610,"width":43,"height":10}},{"id":"a7dadaa8-6bc4-41d9-a3fd-736750b9fecf","block_type":"box","text":"but","page_number":145,"box":{"x":502,"y":610,"width":22,"height":8}},{"id":"27c51321-985d-4688-b432-b68feed35cf3","block_type":"box","text":"it","page_number":145,"box":{"x":530,"y":610,"width":7,"height":8}},{"id":"a7257f2b-aecb-498c-82a5-79dfa72fac70","block_type":"box","text":"may","page_number":145,"box":{"x":542,"y":612,"width":30,"height":9}},{"id":"ee68af4f-3933-496f-ae75-71214978cc8d","block_type":"box","text":"not","page_number":145,"box":{"x":577,"y":610,"width":22,"height":8}},{"id":"a331ff86-0293-4185-9dde-8bf3a90ed6aa","block_type":"box","text":"invest","page_number":145,"box":{"x":605,"y":610,"width":42,"height":8}},{"id":"ce7bde04-fdd2-47c2-8bd6-248416a7dcc5","block_type":"box","text":"more","page_number":145,"box":{"x":652,"y":612,"width":37,"height":6}},{"id":"27ad6f30-0fc2-43ff-89c1-16ce17ec9889","block_type":"box","text":"than","page_number":145,"box":{"x":693,"y":610,"width":31,"height":8}},{"id":"a22f0d7d-1440-43f7-8178-743897925894","block_type":"box","text":"10%","page_number":145,"box":{"x":731,"y":610,"width":31,"height":9}},{"id":"d47f7c2d-058b-4574-91da-9764735106de","block_type":"box","text":"of","page_number":145,"box":{"x":767,"y":610,"width":14,"height":8}},{"id":"599a8849-9d82-4474-a6a0-f7cf03d8e7c3","block_type":"box","text":"its","page_number":145,"box":{"x":786,"y":610,"width":15,"height":8}},{"id":"974bf50e-f78b-416c-9e3b-96a5c527ca0e","block_type":"box","text":"net","page_number":145,"box":{"x":807,"y":610,"width":22,"height":8}},{"id":"359d4ef0-a0d0-4fd2-845d-5b6c3d781b07","block_type":"box","text":"assets","page_number":145,"box":{"x":833,"y":610,"width":47,"height":8}},{"id":"f6cc3cdd-543f-43d6-b9f5-ee29322a7856","block_type":"box","text":"in such notes unless they are issued as transferable securities that are listed or traded on","page_number":145,"box":{"x":180,"y":631,"width":700,"height":11}},{"id":"ef2857f6-7c30-4b48-9b88-001522e06d01","block_type":"box","text":"Recognised","page_number":145,"box":{"x":180,"y":652,"width":86,"height":11}},{"id":"1fe7da67-6066-44c8-b195-76c3209ad5f1","block_type":"box","text":"Markets","page_number":145,"box":{"x":273,"y":652,"width":58,"height":9}},{"id":"c75ed1e3-2433-49c4-9ea6-8e2bb5ea2d27","block_type":"box","text":"in","page_number":145,"box":{"x":337,"y":652,"width":11,"height":9}},{"id":"8aa98622-bb4f-4cc6-8c34-41e122387b0b","block_type":"box","text":"OECD","page_number":145,"box":{"x":353,"y":652,"width":47,"height":9}},{"id":"5b00c1b1-03a6-4097-9e2c-64ea7698ca8b","block_type":"box","text":"Member","page_number":145,"box":{"x":407,"y":652,"width":60,"height":9}},{"id":"d9ba45cb-0f00-48b8-9cac-9f5bc0685f9d","block_type":"box","text":"States","page_number":145,"box":{"x":472,"y":652,"width":46,"height":9}},{"id":"c6608473-0134-4c7f-9d13-4b9c1c5c0ae6","block_type":"box","text":"with","page_number":145,"box":{"x":523,"y":652,"width":29,"height":9}},{"id":"abd21d21-410b-405a-96e6-a4b0af261ef2","block_type":"box","text":"a","page_number":145,"box":{"x":558,"y":654,"width":8,"height":7}},{"id":"29e85955-8bc4-449f-98e8-41a39c16d16b","block_type":"box","text":"long","page_number":145,"box":{"x":572,"y":652,"width":29,"height":11}},{"id":"be80e392-7b10-45c6-b927-249cd44eae32","block_type":"box","text":"-","page_number":145,"box":{"x":603,"y":657,"width":4,"height":1}},{"id":"3be9ed3a-e0d8-4fb0-8600-63c0d8299345","block_type":"box","text":"term","page_number":145,"box":{"x":608,"y":652,"width":32,"height":9}},{"id":"300b107a-241b-4013-bb05-eaf76dc3a6c4","block_type":"box","text":"debt","page_number":145,"box":{"x":646,"y":652,"width":32,"height":9}},{"id":"c48ad1f0-0e07-4b96-902e-c3e46776ebed","block_type":"box","text":"rating","page_number":145,"box":{"x":683,"y":652,"width":40,"height":11}},{"id":"133693ad-2332-4cde-9743-99d57731b32f","block_type":"box","text":"of","page_number":145,"box":{"x":729,"y":652,"width":14,"height":9}},{"id":"8f56644d-4170-41ff-abf4-b3f23aadb015","block_type":"box","text":"Aa3","page_number":145,"box":{"x":747,"y":652,"width":29,"height":9}},{"id":"9c030d92-596f-4b53-8bbc-df8379b3e81c","block_type":"box","text":"or","page_number":145,"box":{"x":782,"y":654,"width":14,"height":7}},{"id":"7cf34c09-7b26-4a4f-8e70-d02a7de318c9","block_type":"box","text":"better","page_number":145,"box":{"x":802,"y":652,"width":42,"height":9}},{"id":"1dc84993-b239-47eb-9d53-541c7fdb0595","block_type":"box","text":"from","page_number":145,"box":{"x":848,"y":652,"width":32,"height":9}},{"id":"65475578-147a-45ef-ad1f-d343cb128eec","block_type":"box","text":"Moody’s","page_number":145,"box":{"x":180,"y":673,"width":61,"height":11}},{"id":"5af96c94-567e-42dd-9b43-ccadff5ff765","block_type":"box","text":"or","page_number":145,"box":{"x":246,"y":676,"width":14,"height":6}},{"id":"c301ddff-6900-4985-9726-d6963adbc4da","block_type":"box","text":"AA","page_number":145,"box":{"x":263,"y":673,"width":23,"height":9}},{"id":"11ed0a2d-8930-4170-8f7e-fcf9dff3ebc2","block_type":"box","text":"–","page_number":145,"box":{"x":286,"y":678,"width":9,"height":1}},{"id":"82072868-4b17-4086-8601-cfeaa647243c","block_type":"box","text":"or","page_number":145,"box":{"x":299,"y":676,"width":15,"height":6}},{"id":"3f39a4af-9643-468f-8213-42aafd587081","block_type":"box","text":"better","page_number":145,"box":{"x":318,"y":673,"width":42,"height":9}},{"id":"eb1a1cbe-8ae5-4977-8565-817ffe38ef03","block_type":"box","text":"from","page_number":145,"box":{"x":364,"y":673,"width":32,"height":9}},{"id":"64fc4509-17c6-4403-b28b-19c533ae7d35","block_type":"box","text":"S&P","page_number":145,"box":{"x":401,"y":673,"width":33,"height":9}},{"id":"f0927870-9263-4318-af50-1e04b49d12bb","block_type":"box","text":"or","page_number":145,"box":{"x":438,"y":676,"width":15,"height":6}},{"id":"484a9306-5ea5-40d1-a7d4-809f35cce898","block_type":"box","text":"the","page_number":145,"box":{"x":457,"y":673,"width":22,"height":9}},{"id":"e10aaf91-3c70-48ae-8ba2-25f583d0fa6f","block_type":"box","text":"equivalent","page_number":145,"box":{"x":484,"y":673,"width":76,"height":11}},{"id":"02094a8a-8c3a-48a1-ba15-4d0370017217","block_type":"box","text":"as","page_number":145,"box":{"x":564,"y":676,"width":16,"height":6}},{"id":"35d6fe0e-cd79-40be-a1ff-72f04523d8fd","block_type":"box","text":"determined","page_number":145,"box":{"x":585,"y":673,"width":82,"height":9}},{"id":"d3da14fc-57a1-4496-9e07-6bab43bf3684","block_type":"box","text":"by","page_number":145,"box":{"x":673,"y":673,"width":17,"height":11}},{"id":"f33ea15e-012c-4860-8ac0-a9be34aa0e58","block_type":"box","text":"the","page_number":145,"box":{"x":694,"y":673,"width":22,"height":9}},{"id":"c3de4eba-c11d-4022-89f4-071e09654a5f","block_type":"box","text":"Investment","page_number":145,"box":{"x":722,"y":673,"width":80,"height":9}},{"id":"c842eb34-0df7-400d-887d-391070c9e064","block_type":"box","text":"Manager.","page_number":145,"box":{"x":807,"y":673,"width":68,"height":11}},{"id":"985b6a06-4bb1-4c48-92b4-196d3bfc956d","block_type":"box","text":"•","page_number":145,"box":{"x":149,"y":712,"width":6,"height":4}},{"id":"9951610a-0002-4f25-88cd-58d725ddd858","block_type":"box","text":"The Fund may invest no more than 10% of its net assets in collective investment schemes,","page_number":145,"box":{"x":179,"y":709,"width":700,"height":11}},{"id":"58a65465-8fef-4e48-882f-698de52ea6e7","block_type":"box","text":"including exchange traded funds (“","page_number":145,"box":{"x":180,"y":730,"width":265,"height":11}},{"id":"6b5d1c59-5b7a-480c-9811-611dbeae672f","block_type":"box","text":"ETFs","page_number":145,"box":{"x":447,"y":730,"width":39,"height":9}},{"id":"57ac6498-8458-4b05-b884-9557aa3dfd9c","block_type":"box","text":"”) which are UCITS or which comply in all material","page_number":145,"box":{"x":488,"y":730,"width":392,"height":11}},{"id":"221fcdc3-8a1a-42a7-b99d-5696f330e00c","block_type":"box","text":"respects with the Central Bank UCITS Regulations.","page_number":145,"box":{"x":180,"y":751,"width":378,"height":11}},{"id":"9da71bec-b1de-4cea-a0b5-2685bce0a3b4","block_type":"box","text":"•","page_number":145,"box":{"x":149,"y":787,"width":6,"height":5}},{"id":"86e4babb-d0dc-4097-a018-d8c4e1c8a81a","block_type":"box","text":"The Fund may use the financial derivative instruments specified under Portfolio Investment","page_number":145,"box":{"x":179,"y":784,"width":701,"height":11}},{"id":"e0ddf822-eed8-4219-80a5-4c7cdd6e18e7","block_type":"box","text":"Techniques in","page_number":145,"box":{"x":179,"y":806,"width":106,"height":11}},{"id":"dea1341c-dc7e-4e9c-bb6d-8ab535d4354c","block_type":"box","text":"Appendix 4","page_number":145,"box":{"x":294,"y":806,"width":93,"height":11}},{"id":"0a1f5e59-0b13-4499-a2cb-5fd3edd0db56","block_type":"box","text":"hereto for efficient portfolio management or hedging purposes,","page_number":145,"box":{"x":397,"y":806,"width":482,"height":11}},{"id":"6835679b-d4ed-4426-9fe7-6f834bb4a7d5","block_type":"box","text":"including to help the Fund stay fully invested and reduce transaction costs in accordance with","page_number":145,"box":{"x":180,"y":827,"width":699,"height":11}},{"id":"f8e12e81-2bea-4774-b7ea-0dffbc708993","block_type":"box","text":"the limits and conditions specified in","page_number":145,"box":{"x":179,"y":848,"width":278,"height":11}},{"id":"1f37a498-8ebf-456a-a6fc-7cbd9207ff93","block_type":"box","text":"Appendix 4","page_number":145,"box":{"x":466,"y":848,"width":92,"height":11}},{"id":"d52ea2a8-4890-4349-8255-537c85276afc","block_type":"box","text":". See","page_number":145,"box":{"x":560,"y":848,"width":39,"height":9}},{"id":"fb684b17-4883-4193-a00f-a44295318c76","block_type":"box","text":"Appendix 4","page_number":145,"box":{"x":607,"y":848,"width":93,"height":11}},{"id":"11edbd5a-7833-4319-ae43-90618bbf10f9","block_type":"box","text":"also for information on","page_number":145,"box":{"x":708,"y":848,"width":171,"height":9}},{"id":"21a923b5-7a7e-4327-9890-687aaa0b81b2","block_type":"box","text":"leverage and the calculation of global exposure. Financial derivative instruments will be used","page_number":145,"box":{"x":180,"y":870,"width":699,"height":11}},{"id":"cce1f6bb-e3dc-482d-a225-94008e3046ba","block_type":"box","text":"for currency hedging purposes for classes denominated in currencies other than the base","page_number":145,"box":{"x":179,"y":891,"width":701,"height":11}},{"id":"e23132ef-a829-42e6-bd3f-25ac1a477584","block_type":"box","text":"currency of","page_number":145,"box":{"x":179,"y":912,"width":83,"height":11}},{"id":"cd7f7a53-81a1-4749-930a-df0fa5ed89ea","block_type":"box","text":"the","page_number":145,"box":{"x":267,"y":912,"width":22,"height":9}},{"id":"ba859edc-6630-4be6-abb8-290f9568c211","block_type":"box","text":"Fund. Please","page_number":145,"box":{"x":296,"y":912,"width":97,"height":9}},{"id":"01de5ea4-c63c-474d-a5f5-9dffc5c3d098","block_type":"box","text":"see","page_number":145,"box":{"x":398,"y":915,"width":26,"height":6}},{"id":"5817871f-a17b-457c-a378-64901453732d","block_type":"box","text":"the","page_number":145,"box":{"x":430,"y":912,"width":22,"height":9}},{"id":"b546fb5b-f9cb-4944-a16d-b664be9474e6","block_type":"box","text":"section of the Prospectus","page_number":145,"box":{"x":458,"y":912,"width":187,"height":11}},{"id":"4c02644c-5b44-4008-aec1-7da03d5f13db","block_type":"box","text":"headed","page_number":145,"box":{"x":652,"y":912,"width":53,"height":9}},{"id":"9e98e5e4-6469-411b-b1bc-327200511bd6","block_type":"box","text":"Currency","page_number":145,"box":{"x":712,"y":912,"width":72,"height":11}},{"id":"3d2d521b-58dc-4eaf-9f36-0c674661f14c","block_type":"box","text":"Hedging at","page_number":145,"box":{"x":791,"y":912,"width":85,"height":11}},{"id":"99dd9c6a-0e5d-4c51-b643-dc57bc8fc205","block_type":"box","text":"146","page_number":146,"box":{"x":534,"y":936,"width":25,"height":8}},{"id":"5e1e69b7-03d4-463d-ae60-8a3b5e472bd9","block_type":"box","text":"63862202.55","page_number":146,"box":{"x":119,"y":949,"width":75,"height":7}},{"id":"05b39f8a-ab0d-4036-906d-1893099fb641","block_type":"box","text":"Share","page_number":146,"box":{"x":179,"y":86,"width":46,"height":8}},{"id":"9745f3b0-d9a0-4f52-b01e-3df18078cdf5","block_type":"box","text":"Class","page_number":146,"box":{"x":230,"y":86,"width":43,"height":8}},{"id":"f1385d66-8e6f-4379-b53f-849422b82f7e","block_type":"box","text":"Level","page_number":146,"box":{"x":279,"y":86,"width":41,"height":8}},{"id":"68b4f05f-cd60-43be-9415-176425a52981","block_type":"box","text":"for","page_number":146,"box":{"x":326,"y":86,"width":19,"height":8}},{"id":"60d186b5-87a9-40c2-b948-6452c7a74c03","block_type":"box","text":"further","page_number":146,"box":{"x":349,"y":86,"width":49,"height":8}},{"id":"8216b101-a626-4d82-af06-ba6a355d5b72","block_type":"box","text":"details.","page_number":146,"box":{"x":402,"y":86,"width":50,"height":8}},{"id":"737de470-60d3-4be5-99ba-3992e7422eaf","block_type":"box","text":"The Fund may also enter into repurchase agreements, reverse repurchase agreements and security","page_number":146,"box":{"x":119,"y":122,"width":761,"height":11}},{"id":"a0656994-878a-47e9-86a1-8bacae746172","block_type":"box","text":"lending arrangements for the purposes of efficient portfolio management in accordance with the limits","page_number":146,"box":{"x":120,"y":143,"width":760,"height":11}},{"id":"51eaf5be-643c-4b9a-bc27-c5e6e413b720","block_type":"box","text":"and conditions specified under","page_number":146,"box":{"x":119,"y":164,"width":244,"height":11}},{"id":"a430e1fd-34de-4ff6-ae3f-182fdd73ae6b","block_type":"box","text":"Portfolio Investment Techniques","page_number":146,"box":{"x":375,"y":164,"width":270,"height":11}},{"id":"9922c3bd-4044-4ad9-a623-a4c5429776cf","block_type":"box","text":"in","page_number":146,"box":{"x":658,"y":164,"width":10,"height":9}},{"id":"f1c4b17c-6299-49ae-8ae8-ee3ace478f27","block_type":"box","text":"Appendix 4","page_number":146,"box":{"x":680,"y":164,"width":96,"height":11}},{"id":"4bc7fc31-4a80-4013-80bf-bba5e90c93f5","block_type":"box","text":". Please see","page_number":146,"box":{"x":778,"y":164,"width":102,"height":9}},{"id":"669de3e0-f4c8-4426-8f4d-87eac9af855f","block_type":"box","text":"Repurchase and Reverse Repurchase Agreements and Securities Lending Arrangements","page_number":146,"box":{"x":120,"y":186,"width":713,"height":11}},{"id":"f0ad7f17-2ee1-4ac9-ac8a-18dc9dd11d13","block_type":"box","text":"in the","page_number":146,"box":{"x":840,"y":186,"width":40,"height":8}},{"id":"60767b3b-da2b-45ef-bfa1-6870a8ff086c","block_type":"box","text":"Risk Factors","page_number":146,"box":{"x":120,"y":207,"width":98,"height":9}},{"id":"ebfa6848-8fcc-4820-8f58-7b2ef8a32908","block_type":"box","text":"section of this Prospectus.","page_number":146,"box":{"x":224,"y":207,"width":194,"height":11}},{"id":"0e81f4dd-f1f1-40d2-baef-a26bbe8a59c2","block_type":"box","text":"For the purpose of efficient portfolio management, in tracking the Index and within the limits and","page_number":146,"box":{"x":120,"y":242,"width":760,"height":12}},{"id":"c4c14127-f09e-415e-aece-a258aa598442","block_type":"box","text":"conditions","page_number":146,"box":{"x":119,"y":264,"width":74,"height":9}},{"id":"8da06c0c-031e-4788-a3b1-a99596f6a8d2","block_type":"box","text":"specified","page_number":146,"box":{"x":199,"y":264,"width":65,"height":11}},{"id":"a0fd4ded-cc71-4b08-b67d-5a604f006c25","block_type":"box","text":"in","page_number":146,"box":{"x":271,"y":264,"width":10,"height":8}},{"id":"17a09fc7-8239-4e6d-8276-a4548ecb6bfe","block_type":"box","text":"the","page_number":146,"box":{"x":288,"y":264,"width":22,"height":9}},{"id":"0e6d5d5f-a694-47ef-b764-ce298d4f40d5","block_type":"box","text":"Prospectus,","page_number":146,"box":{"x":317,"y":264,"width":85,"height":11}},{"id":"b4fce5b2-c30e-4cac-a89e-04f4c0a91180","block_type":"box","text":"the","page_number":146,"box":{"x":409,"y":264,"width":22,"height":9}},{"id":"0d85f22b-a7cd-4132-a0cc-046cdf0bcd61","block_type":"box","text":"Fund","page_number":146,"box":{"x":438,"y":264,"width":36,"height":9}},{"id":"f3442041-926b-46fb-9248-62651e257130","block_type":"box","text":"may utilise","page_number":146,"box":{"x":481,"y":264,"width":77,"height":11}},{"id":"1fc65de2-f109-409d-90f7-b32f3411dd2a","block_type":"box","text":"total","page_number":146,"box":{"x":564,"y":264,"width":30,"height":9}},{"id":"ba80ec92-3d8c-49e8-8404-a1ed6fa2c39b","block_type":"box","text":"return","page_number":146,"box":{"x":601,"y":264,"width":42,"height":9}},{"id":"622c0207-99c0-4910-93db-dc1461992b5e","block_type":"box","text":"swaps","page_number":146,"box":{"x":649,"y":266,"width":46,"height":9}},{"id":"70fec21b-c92c-42a2-b908-d71e8b635215","block_type":"box","text":"to","page_number":146,"box":{"x":701,"y":264,"width":13,"height":9}},{"id":"809abb55-9a82-4501-aa8f-b760214a7c1d","block_type":"box","text":"manage","page_number":146,"box":{"x":721,"y":266,"width":58,"height":9}},{"id":"06b985e1-2f2d-4f87-bb78-7760653ec2ac","block_type":"box","text":"exposures","page_number":146,"box":{"x":785,"y":266,"width":76,"height":9}},{"id":"c2bb81b9-3191-4406-8cd3-526e66d4795b","block_type":"box","text":"to","page_number":146,"box":{"x":867,"y":264,"width":13,"height":9}},{"id":"48693627-81a8-4cb8-9e6b-c8b71f284f2e","block_type":"box","text":"certain individual securities, a basket of securities, or securities indices, including in circumstances","page_number":146,"box":{"x":119,"y":285,"width":761,"height":11}},{"id":"eef68142-f283-496b-9e1b-eb52bd3618c2","block_type":"box","text":"where local market, regulatory or other factors might prevent a direct holding, to reduce transaction","page_number":146,"box":{"x":119,"y":307,"width":761,"height":11}},{"id":"5d21474b-6e8e-422f-b6f7-2564cc81a486","block_type":"box","text":"costs","page_number":146,"box":{"x":119,"y":329,"width":38,"height":8}},{"id":"d9ad969f-c16c-46f4-86e8-c55a9c8c6858","block_type":"box","text":"or","page_number":146,"box":{"x":162,"y":331,"width":15,"height":6}},{"id":"0540a2a2-61b6-417a-9563-d49a1141131e","block_type":"box","text":"taxes,","page_number":146,"box":{"x":181,"y":329,"width":43,"height":9}},{"id":"085e33ea-a2a1-4463-8eaa-e575e9428cd3","block_type":"box","text":"to","page_number":146,"box":{"x":230,"y":329,"width":13,"height":8}},{"id":"0ab05535-17c1-4412-822a-403f2a899b0c","block_type":"box","text":"allow","page_number":146,"box":{"x":248,"y":328,"width":38,"height":9}},{"id":"7c8589b0-171d-4f7f-8dae-0b6ff2517547","block_type":"box","text":"exposure","page_number":146,"box":{"x":291,"y":331,"width":68,"height":8}},{"id":"3295b7d7-db00-4b39-a34a-125e62293533","block_type":"box","text":"in","page_number":146,"box":{"x":365,"y":328,"width":10,"height":9}},{"id":"07dd9e42-fa3a-49e5-a937-c5d022a2a799","block_type":"box","text":"the","page_number":146,"box":{"x":381,"y":328,"width":22,"height":9}},{"id":"10d8e79b-ad68-4718-8ada-4bf21dcbb516","block_type":"box","text":"case","page_number":146,"box":{"x":409,"y":331,"width":34,"height":6}},{"id":"8f08e622-ac08-4c50-8671-9e098195d4d2","block_type":"box","text":"of","page_number":146,"box":{"x":448,"y":328,"width":14,"height":9}},{"id":"0a2f4403-74a5-494e-a09d-137baf01b1d9","block_type":"box","text":"illiquid","page_number":146,"box":{"x":467,"y":328,"width":45,"height":11}},{"id":"ebbcde93-9370-4d8b-b987-ec479134bd9a","block_type":"box","text":"stocks","page_number":146,"box":{"x":518,"y":328,"width":46,"height":9}},{"id":"53ab534c-3af0-4a35-a1b8-59036469e906","block_type":"box","text":"or","page_number":146,"box":{"x":569,"y":331,"width":15,"height":6}},{"id":"6e50255b-f046-4416-9a03-93bf0d8b103d","block_type":"box","text":"to","page_number":146,"box":{"x":588,"y":329,"width":13,"height":8}},{"id":"7de461cf-5104-4736-ba64-fd1f5b6f1072","block_type":"box","text":"minimise","page_number":146,"box":{"x":607,"y":328,"width":64,"height":9}},{"id":"7e624f81-17ef-4c67-b863-5b1cc537d787","block_type":"box","text":"tracking","page_number":146,"box":{"x":676,"y":328,"width":58,"height":11}},{"id":"b226daac-d8b2-42e2-8861-bf93b4ffd435","block_type":"box","text":"error.","page_number":146,"box":{"x":740,"y":331,"width":38,"height":6}},{"id":"7bc8b0c7-e39c-4153-96ee-28748c65a946","block_type":"box","text":"For","page_number":146,"box":{"x":785,"y":328,"width":24,"height":9}},{"id":"165eab3f-674d-4b44-80dc-62270691163d","block_type":"box","text":"example,","page_number":146,"box":{"x":813,"y":328,"width":66,"height":11}},{"id":"2fbc04a0-5a01-42d9-9f90-619051571697","block_type":"box","text":"total","page_number":146,"box":{"x":119,"y":350,"width":30,"height":8}},{"id":"a32d20c2-9039-478d-b9a0-473b2bda3bad","block_type":"box","text":"return","page_number":146,"box":{"x":156,"y":350,"width":41,"height":8}},{"id":"c7588046-fbb6-4581-8974-2011bb84f254","block_type":"box","text":"swaps","page_number":146,"box":{"x":203,"y":352,"width":46,"height":9}},{"id":"5a483a6b-bc9d-4ae5-b010-4a4055bea305","block_type":"box","text":"can","page_number":146,"box":{"x":255,"y":352,"width":25,"height":6}},{"id":"cb40e876-eb67-4bb2-a3c3-94cf64455fc0","block_type":"box","text":"be","page_number":146,"box":{"x":287,"y":350,"width":17,"height":8}},{"id":"6fae4329-32dc-4eb0-b0d5-6005ef06bbe5","block_type":"box","text":"used","page_number":146,"box":{"x":310,"y":350,"width":34,"height":8}},{"id":"f66b6728-9933-4c67-8d7b-f24d81450181","block_type":"box","text":"as","page_number":146,"box":{"x":350,"y":352,"width":17,"height":6}},{"id":"b7f544c5-d64c-4e88-bfb3-d4b5fdd62cb0","block_type":"box","text":"an","page_number":146,"box":{"x":373,"y":352,"width":17,"height":6}},{"id":"be9a7fde-3802-4356-a73c-f093519b3421","block_type":"box","text":"alternative","page_number":146,"box":{"x":396,"y":350,"width":76,"height":8}},{"id":"5fc64d46-8a1e-4c71-9e04-7d8630e9af6c","block_type":"box","text":"means","page_number":146,"box":{"x":478,"y":352,"width":49,"height":6}},{"id":"f7e814c1-9d6c-4ea5-a3dc-275ee2a3ce0c","block_type":"box","text":"to","page_number":146,"box":{"x":532,"y":350,"width":13,"height":8}},{"id":"96fa940b-f8a0-4e06-9a1b-993b4a43a3c3","block_type":"box","text":"obtain","page_number":146,"box":{"x":551,"y":350,"width":44,"height":8}},{"id":"fbbb2c40-fcba-4226-a3a8-ed1974dc1b9f","block_type":"box","text":"economic","page_number":146,"box":{"x":601,"y":350,"width":71,"height":8}},{"id":"387a151e-4b84-4987-8061-1fc644b549aa","block_type":"box","text":"exposure","page_number":146,"box":{"x":678,"y":352,"width":68,"height":9}},{"id":"88edd787-6ba7-4ea9-b8f9-f24f7120b732","block_type":"box","text":"to","page_number":146,"box":{"x":751,"y":350,"width":13,"height":8}},{"id":"f9184a85-3645-4c38-aae5-3dad89d8784b","block_type":"box","text":"a","page_number":146,"box":{"x":770,"y":352,"width":8,"height":6}},{"id":"85a2a536-c5f5-4f08-b996-a471afe461e0","block_type":"box","text":"security","page_number":146,"box":{"x":783,"y":350,"width":57,"height":11}},{"id":"7f699fb7-1b15-4650-8541-12eb6c949b7c","block_type":"box","text":"if","page_number":146,"box":{"x":846,"y":350,"width":8,"height":8}},{"id":"2baa382e-0810-482e-9d01-b97d4b6c72e5","block_type":"box","text":"the","page_number":146,"box":{"x":858,"y":350,"width":22,"height":8}},{"id":"20885d46-c9b1-461e-b53b-2c95726dc802","block_type":"box","text":"Fund is required to limit its investment in a particular issuer or industry, including in the context of","page_number":146,"box":{"x":120,"y":371,"width":761,"height":11}},{"id":"e10c7a4a-fd13-4cb4-8b7c-6d39fdf5f39e","block_type":"box","text":"management","page_number":146,"box":{"x":120,"y":393,"width":96,"height":10}},{"id":"8cf52706-0e99-4559-8810-cc71688f76cf","block_type":"box","text":"of","page_number":146,"box":{"x":222,"y":392,"width":14,"height":9}},{"id":"6a29338a-a026-46c9-8e7c-257f5f234f80","block_type":"box","text":"exposure","page_number":146,"box":{"x":240,"y":395,"width":68,"height":8}},{"id":"4cee0ddc-9f0d-47b7-8237-52b91bad1e40","block_type":"box","text":"levels","page_number":146,"box":{"x":314,"y":393,"width":41,"height":8}},{"id":"b2c76250-8d30-4377-8fca-2eeedca331e4","block_type":"box","text":"to","page_number":146,"box":{"x":361,"y":393,"width":13,"height":8}},{"id":"5c0bdb37-0256-444c-b7d6-6691a39f8e60","block_type":"box","text":"certain","page_number":146,"box":{"x":379,"y":393,"width":49,"height":8}},{"id":"a2fd0ae4-8341-4535-b787-5f9536167578","block_type":"box","text":"securities","page_number":146,"box":{"x":434,"y":393,"width":70,"height":8}},{"id":"8a58fa98-79d0-4b88-ba17-88859cf1397b","block_type":"box","text":"by","page_number":146,"box":{"x":510,"y":393,"width":17,"height":10}},{"id":"b138fa29-c933-468d-94cd-71f1fe7831f7","block_type":"box","text":"the","page_number":146,"box":{"x":532,"y":393,"width":22,"height":8}},{"id":"c8aa0d7f-4de8-46e1-996c-ddff2833f7d2","block_type":"box","text":"Vanguard","page_number":146,"box":{"x":559,"y":393,"width":72,"height":10}},{"id":"78493ea9-43bd-49a2-8bf4-4c7e8dca6916","block_type":"box","text":"Group","page_number":146,"box":{"x":637,"y":392,"width":45,"height":11}},{"id":"5805ee00-cb24-4b8a-bb0f-b76e0befd3b3","block_type":"box","text":"globally.","page_number":146,"box":{"x":688,"y":393,"width":60,"height":10}},{"id":"7e11705e-a5d8-47eb-9dd2-983dcd7a8778","block_type":"box","text":"The","page_number":146,"box":{"x":754,"y":393,"width":28,"height":8}},{"id":"32cf28d6-cc60-4dd8-aaab-23abc4d471d0","block_type":"box","text":"Fund","page_number":146,"box":{"x":788,"y":393,"width":36,"height":8}},{"id":"5f941202-13bf-4a69-a99e-f9f74ff16b46","block_type":"box","text":"will","page_number":146,"box":{"x":830,"y":393,"width":22,"height":8}},{"id":"be5722ae-fc0d-4bc9-af23-c16ea9db7d02","block_type":"box","text":"not","page_number":146,"box":{"x":859,"y":393,"width":22,"height":8}},{"id":"9cb0ba55-a97c-48b8-ba79-33ce389b031f","block_type":"box","text":"use","page_number":146,"box":{"x":120,"y":416,"width":25,"height":7}},{"id":"46892086-1fd4-4b8d-9485-3f079ecf0ad4","block_type":"box","text":"total","page_number":146,"box":{"x":151,"y":414,"width":30,"height":9}},{"id":"32e5485b-adb4-4ea5-8b44-29c7ae625629","block_type":"box","text":"return","page_number":146,"box":{"x":188,"y":414,"width":42,"height":9}},{"id":"5cec2142-a55c-46c2-b3b4-6ed8aaa301bc","block_type":"box","text":"swaps to gain exposure outside of the Index.","page_number":146,"box":{"x":236,"y":414,"width":333,"height":11}},{"id":"42dffa31-d9bf-4a9b-925f-ebfdefcbfeba","block_type":"box","text":"Further details on","page_number":146,"box":{"x":577,"y":414,"width":129,"height":9}},{"id":"9b2a8c91-a5ab-48df-ac3d-e60b153f67ec","block_type":"box","text":"the","page_number":146,"box":{"x":712,"y":414,"width":23,"height":9}},{"id":"207e4c61-3e12-437b-990c-71f3b30030d2","block_type":"box","text":"investment powers","page_number":146,"box":{"x":742,"y":414,"width":138,"height":11}},{"id":"33185a09-9cae-4196-b759-08343dc9ca1b","block_type":"box","text":"and","page_number":146,"box":{"x":119,"y":435,"width":26,"height":9}},{"id":"1bbe0904-1e12-4e83-9149-0c2a118f9583","block_type":"box","text":"restrictions","page_number":146,"box":{"x":151,"y":435,"width":80,"height":9}},{"id":"4f07f526-332e-4de9-8c42-56acc5e42dc5","block_type":"box","text":"for","page_number":146,"box":{"x":236,"y":435,"width":19,"height":9}},{"id":"10fed8ef-52d4-4f99-82df-2568f00e7793","block_type":"box","text":"the","page_number":146,"box":{"x":259,"y":435,"width":23,"height":9}},{"id":"3e2195c1-b58a-4c7f-a208-2254944b99e2","block_type":"box","text":"Fund","page_number":146,"box":{"x":288,"y":435,"width":35,"height":9}},{"id":"c7385be0-06d3-4a4b-b398-4dff7704d8ce","block_type":"box","text":"are","page_number":146,"box":{"x":329,"y":438,"width":23,"height":6}},{"id":"63d2fcdb-ded6-4b05-ace3-af4e9fcd786b","block_type":"box","text":"available","page_number":146,"box":{"x":357,"y":435,"width":65,"height":9}},{"id":"3a0c5169-b126-4259-bbba-1c7a3e482b9f","block_type":"box","text":"under","page_number":146,"box":{"x":428,"y":435,"width":42,"height":9}},{"id":"beabfa58-9e69-4981-aee7-2cbe0ec6cc3c","block_type":"box","text":"Investment","page_number":146,"box":{"x":475,"y":435,"width":87,"height":9}},{"id":"01ce09e8-a4c2-473d-9fe8-30d50e11f5a3","block_type":"box","text":"Powers","page_number":146,"box":{"x":568,"y":435,"width":57,"height":9}},{"id":"d37c7534-539c-4e2e-af8a-1938d507ca86","block_type":"box","text":"and","page_number":146,"box":{"x":631,"y":435,"width":28,"height":9}},{"id":"3dcb46d5-d668-4d58-8885-c9c32a5acbb6","block_type":"box","text":"Restrictions","page_number":146,"box":{"x":665,"y":435,"width":95,"height":9}},{"id":"0fb92792-1bc7-4376-8ced-029cc6811284","block_type":"box","text":"in","page_number":146,"box":{"x":766,"y":435,"width":11,"height":9}},{"id":"d6293a83-84e8-488d-954b-6bbe8570f134","block_type":"box","text":"Appendix","page_number":146,"box":{"x":782,"y":435,"width":76,"height":11}},{"id":"e1f18243-c5ac-4603-aa12-a6427892eaf9","block_type":"box","text":"3","page_number":146,"box":{"x":863,"y":435,"width":8,"height":9}},{"id":"9b03404e-2cb6-4ec2-811d-6a58f1e5f450","block_type":"box","text":".","page_number":146,"box":{"x":873,"y":443,"width":2,"height":1}},{"id":"f4471f4e-4c9d-4c7d-b25f-f1fa3bac748c","block_type":"box","text":"It is anticipated that, under normal market circumstances, the annualised ex","page_number":146,"box":{"x":120,"y":470,"width":564,"height":11}},{"id":"07898190-c87c-4c25-a913-c31e249f6762","block_type":"box","text":"-","page_number":146,"box":{"x":685,"y":475,"width":4,"height":1}},{"id":"bf56e783-fcad-47cc-a7c5-cbe79c3a3e28","block_type":"box","text":"post Tracking Error of the","page_number":146,"box":{"x":691,"y":470,"width":189,"height":11}},{"id":"b3640c01-92f6-4b1f-8de0-f0e2d0f3c976","block_type":"box","text":"Fund, will be up to 0.30%.","page_number":146,"box":{"x":120,"y":492,"width":200,"height":11}},{"id":"0d2603b0-fc4c-4a6c-82f1-6dc304ad84cc","block_type":"box","text":"While it is anticipated that the ex","page_number":146,"box":{"x":332,"y":492,"width":252,"height":11}},{"id":"62f3c3e8-063a-4148-a294-d1efccc44b32","block_type":"box","text":"-","page_number":146,"box":{"x":584,"y":497,"width":5,"height":1}},{"id":"10642476-ae16-4298-bd7b-bc02eb8cb9c7","block_type":"box","text":"post Tracking Error of the Fund under","page_number":146,"box":{"x":590,"y":492,"width":291,"height":11}},{"id":"5d6fb8f7-c538-4d8e-a9f2-f49bd14803e1","block_type":"box","text":"normal circumstances will not vary significantly from this level, there is no guarantee that this level of","page_number":146,"box":{"x":120,"y":513,"width":761,"height":11}},{"id":"f4e7c7cd-5b2f-4d56-a324-f957661ea7f0","block_type":"box","text":"Tracking Error of the Fund will be realised and none of the Company, the Manager or the Investment","page_number":146,"box":{"x":119,"y":535,"width":762,"height":11}},{"id":"d62f3f8c-1202-4117-9768-c7d2ee37cbfe","block_type":"box","text":"Manager or any of their affiliates will be liable for any discrepancies between the anticipated Tracking","page_number":146,"box":{"x":120,"y":556,"width":760,"height":11}},{"id":"5338873c-8c29-4e9f-aa37-78555d012e39","block_type":"box","text":"Error and the level of Tracking Error subsequently observed. Reasons for discrepancies could include","page_number":146,"box":{"x":120,"y":577,"width":760,"height":11}},{"id":"84d2c5f6-e608-421d-ae19-b5d782943bca","block_type":"box","text":"the","page_number":146,"box":{"x":119,"y":599,"width":22,"height":9}},{"id":"76919040-3a00-48d4-8a4f-7899b5318740","block_type":"box","text":"composition","page_number":146,"box":{"x":147,"y":599,"width":88,"height":11}},{"id":"9d314749-ea1f-4283-a82a-b14d035785de","block_type":"box","text":"of","page_number":146,"box":{"x":241,"y":599,"width":14,"height":9}},{"id":"a0394d2e-10b3-47ae-a6ca-64c435906de2","block_type":"box","text":"the","page_number":146,"box":{"x":259,"y":599,"width":22,"height":9}},{"id":"aed667d9-f5b4-4b4a-a2ae-5ee1201e24ba","block_type":"box","text":"portfolio,","page_number":146,"box":{"x":288,"y":599,"width":62,"height":11}},{"id":"fdb433fe-30ab-4229-9ef5-ce8708005219","block_type":"box","text":"valuation","page_number":146,"box":{"x":356,"y":599,"width":66,"height":9}},{"id":"3be650f0-8aa9-4651-99f9-f84d9e822a19","block_type":"box","text":"basis,","page_number":146,"box":{"x":428,"y":599,"width":42,"height":10}},{"id":"f8505ec4-b794-44c1-9ed4-54d168863154","block_type":"box","text":"market","page_number":146,"box":{"x":477,"y":599,"width":50,"height":9}},{"id":"11c241f2-6a71-48fe-8a40-cef6fc2870e9","block_type":"box","text":"volatility,","page_number":146,"box":{"x":532,"y":599,"width":63,"height":11}},{"id":"cc360cb8-9c22-41a8-8e4a-6f09f2a749d8","block_type":"box","text":"liquidity,","page_number":146,"box":{"x":602,"y":599,"width":58,"height":11}},{"id":"c76803fa-8c1b-4fa0-9ec4-52ed28a52b22","block_type":"box","text":"currency","page_number":146,"box":{"x":666,"y":601,"width":64,"height":9}},{"id":"ea697bee-d2a6-42c4-8443-41df90a86715","block_type":"box","text":"exchange","page_number":146,"box":{"x":735,"y":599,"width":72,"height":11}},{"id":"c29dea47-0b0d-40cb-a9ff-7ff1c1e5f09f","block_type":"box","text":"rates,","page_number":146,"box":{"x":813,"y":599,"width":39,"height":10}},{"id":"78743277-d572-4e7f-bd3f-e142d67741b5","block_type":"box","text":"tax","page_number":146,"box":{"x":859,"y":599,"width":21,"height":9}},{"id":"a032ae2e-6ac4-4eee-88b7-35986b3e8cc6","block_type":"box","text":"and securities lending income.","page_number":146,"box":{"x":119,"y":620,"width":228,"height":11}},{"id":"5d762b70-42b8-484e-91d3-f99731432e3b","block_type":"box","text":"The annual report of the Company will provide an explanation of any","page_number":146,"box":{"x":358,"y":620,"width":523,"height":11}},{"id":"afc0d77d-9e5b-4518-919b-160a70273561","block_type":"box","text":"divergence","page_number":146,"box":{"x":119,"y":642,"width":81,"height":11}},{"id":"54d7580b-3acf-4741-b38a-2bd22ad20e58","block_type":"box","text":"between","page_number":146,"box":{"x":206,"y":642,"width":61,"height":8}},{"id":"057be235-15a4-4ba5-ad45-d4530fca9dee","block_type":"box","text":"anticipated","page_number":146,"box":{"x":274,"y":642,"width":79,"height":11}},{"id":"1c917507-5e8b-400e-82f6-ce08da03ffca","block_type":"box","text":"and","page_number":146,"box":{"x":360,"y":642,"width":26,"height":8}},{"id":"adf7a90f-0393-42bc-b4ca-9b0543b3a4e5","block_type":"box","text":"realised","page_number":146,"box":{"x":393,"y":642,"width":57,"height":8}},{"id":"7435d43d-0f21-47c4-b87b-69d9e837ddf3","block_type":"box","text":"Tracking","page_number":146,"box":{"x":456,"y":642,"width":63,"height":11}},{"id":"b3757ab6-85d0-44bc-80c9-ca2281a7f9a1","block_type":"box","text":"Error","page_number":146,"box":{"x":526,"y":642,"width":36,"height":8}},{"id":"6057dc36-e566-4c1d-a3d1-ace39751d1ec","block_type":"box","text":"for","page_number":146,"box":{"x":567,"y":642,"width":19,"height":8}},{"id":"3f79546d-b69e-4ded-97a6-18c2c998d34b","block_type":"box","text":"the","page_number":146,"box":{"x":591,"y":642,"width":23,"height":8}},{"id":"2d16f8ec-6d9b-40c5-abbb-88e63a41b94c","block_type":"box","text":"relevant","page_number":146,"box":{"x":620,"y":642,"width":59,"height":8}},{"id":"c1a41cb9-af37-4223-a2ce-8f42fbbeafca","block_type":"box","text":"period.","page_number":146,"box":{"x":685,"y":642,"width":49,"height":11}},{"id":"c216c628-3fd7-4a9a-be42-b694828fd8b0","block_type":"box","text":"Please","page_number":146,"box":{"x":745,"y":642,"width":49,"height":8}},{"id":"06f884fe-2b7f-439d-a369-7cac8eb8c89d","block_type":"box","text":"refer","page_number":146,"box":{"x":800,"y":642,"width":34,"height":8}},{"id":"643ddc36-4efa-4087-8ad8-e0f21618568a","block_type":"box","text":"to","page_number":146,"box":{"x":839,"y":642,"width":13,"height":8}},{"id":"0474a2e1-0c71-4f17-be0f-e2c90c676c0a","block_type":"box","text":"the","page_number":146,"box":{"x":858,"y":642,"width":22,"height":8}},{"id":"4565ef13-1c76-4a8e-924f-413ccac4cf49","block_type":"box","text":"section headed","page_number":146,"box":{"x":119,"y":663,"width":112,"height":9}},{"id":"41ef329b-a604-4f33-aa4b-5ae1e262f305","block_type":"box","text":"Excess Return and Tracking Error","page_number":146,"box":{"x":238,"y":663,"width":271,"height":11}},{"id":"b4fb845a-10b6-49f2-be5e-5edc50cd9491","block_type":"box","text":"for further information on Tracking Error.","page_number":146,"box":{"x":513,"y":663,"width":298,"height":11}},{"id":"b19d1417-1bdc-423c-8772-7c45b7bd95f5","block_type":"box","text":"The Index rebalances on a quarterly basis in February, May, August and November. For the potential","page_number":146,"box":{"x":119,"y":698,"width":760,"height":11}},{"id":"3f1700d6-4ca8-4b67-a49f-fc83cfe49549","block_type":"box","text":"cost impacts of rebalancing, please see the section headed","page_number":146,"box":{"x":119,"y":720,"width":438,"height":11}},{"id":"f1194f83-ba93-4993-9577-de9d9d6f6c23","block_type":"box","text":"Index rebalancing and costs","page_number":146,"box":{"x":565,"y":720,"width":224,"height":11}},{"id":"e71ba7d4-e79a-43d3-ac6e-be6a54c8c320","block_type":"box","text":".","page_number":146,"box":{"x":791,"y":727,"width":2,"height":1}},{"id":"61a8fe22-59f2-442e-b5ea-9331358df5f4","block_type":"box","text":"5.","page_number":146,"box":{"x":131,"y":755,"width":11,"height":9}},{"id":"21a008d2-4e2f-4755-accf-0b3e6703ad09","block_type":"box","text":"Profile","page_number":146,"box":{"x":191,"y":755,"width":50,"height":9}},{"id":"d81f6daa-8976-483d-aefc-1eb8629e8d46","block_type":"box","text":"of","page_number":146,"box":{"x":247,"y":755,"width":15,"height":9}},{"id":"3bbddcfb-e7f0-4969-b8d4-a3a6d6ec93eb","block_type":"box","text":"a","page_number":146,"box":{"x":267,"y":757,"width":8,"height":7}},{"id":"a423d18f-f0fd-4597-986c-615c60877004","block_type":"box","text":"Typical","page_number":146,"box":{"x":280,"y":755,"width":56,"height":11}},{"id":"1d099c70-a1ec-46fb-8f84-05881a130423","block_type":"box","text":"Investor","page_number":146,"box":{"x":343,"y":755,"width":63,"height":9}},{"id":"d1316ae9-5739-43de-8bb5-183907ecf940","block_type":"box","text":"•","page_number":146,"box":{"x":149,"y":794,"width":6,"height":4}},{"id":"4f1f380b-c1c7-460d-8530-04e565d2106e","block_type":"box","text":"Investors","page_number":146,"box":{"x":180,"y":791,"width":66,"height":9}},{"id":"72b3d977-2959-4cd8-8e28-3785f7a69772","block_type":"box","text":"seeking","page_number":146,"box":{"x":251,"y":791,"width":57,"height":11}},{"id":"61378411-9e27-4ed0-b71b-d809ea3f641f","block_type":"box","text":"general","page_number":146,"box":{"x":314,"y":791,"width":54,"height":11}},{"id":"02cf71f5-3b6e-4090-848b-12a88453a744","block_type":"box","text":"capital","page_number":146,"box":{"x":374,"y":791,"width":46,"height":11}},{"id":"d9335b23-7566-434c-aefd-eff200cdc427","block_type":"box","text":"formation","page_number":146,"box":{"x":426,"y":791,"width":69,"height":9}},{"id":"8a0d7e17-b0e1-4edd-8e76-7b201883f3d1","block_type":"box","text":"and","page_number":146,"box":{"x":500,"y":791,"width":27,"height":9}},{"id":"bb31a2ab-e801-4e52-94f3-edc01294bb1f","block_type":"box","text":"/","page_number":146,"box":{"x":532,"y":791,"width":5,"height":9}},{"id":"c762bd82-6615-4d0d-b443-7c3681206c10","block_type":"box","text":"or","page_number":146,"box":{"x":541,"y":793,"width":15,"height":7}},{"id":"d49c60b9-f327-4af5-80f5-382a449015b8","block_type":"box","text":"asset","page_number":146,"box":{"x":561,"y":791,"width":39,"height":9}},{"id":"42081afc-e07a-4108-b325-bf5102b64047","block_type":"box","text":"optimisation.","page_number":146,"box":{"x":605,"y":791,"width":90,"height":11}},{"id":"f33bbb5f-3ae6-4d35-a2b5-c3ec18f4a1bc","block_type":"box","text":"•","page_number":146,"box":{"x":149,"y":815,"width":6,"height":4}},{"id":"bc3b240e-315e-4eca-9d10-4463c2f25887","block_type":"box","text":"Investors","page_number":146,"box":{"x":180,"y":812,"width":66,"height":9}},{"id":"f6e35d30-ac8a-48b2-abf9-2e49bd4e28a3","block_type":"box","text":"with","page_number":146,"box":{"x":251,"y":812,"width":28,"height":9}},{"id":"5cfc81d9-7fc5-4362-b3e3-81ee83e24a14","block_type":"box","text":"a","page_number":146,"box":{"x":285,"y":814,"width":8,"height":7}},{"id":"fb1866b6-1a3d-4278-917f-a175b554c823","block_type":"box","text":"long","page_number":146,"box":{"x":299,"y":812,"width":29,"height":11}},{"id":"4eb38d49-533b-4ca9-a97a-0b7294d36a80","block_type":"box","text":"-","page_number":146,"box":{"x":330,"y":817,"width":5,"height":1}},{"id":"81238743-8776-4aab-83db-6ef9f334ff1d","block_type":"box","text":"term","page_number":146,"box":{"x":335,"y":812,"width":33,"height":9}},{"id":"d025d76e-0dcd-4b62-8090-11ad89430643","block_type":"box","text":"investment","page_number":146,"box":{"x":374,"y":812,"width":80,"height":9}},{"id":"28342e41-0637-45d2-b125-d6ee2f92cdef","block_type":"box","text":"horizon.","page_number":146,"box":{"x":459,"y":812,"width":56,"height":9}},{"id":"92510d4d-ec83-49b0-b9eb-73742fc1f45c","block_type":"box","text":"•","page_number":146,"box":{"x":149,"y":836,"width":6,"height":5}},{"id":"3f2dd9c0-dadb-426e-95e7-a667ef2f2f13","block_type":"box","text":"Investors","page_number":146,"box":{"x":180,"y":833,"width":66,"height":9}},{"id":"3fcb7e9e-4ba9-4eff-b995-b3c47ad670d7","block_type":"box","text":"with","page_number":146,"box":{"x":251,"y":833,"width":29,"height":9}},{"id":"183d1db1-34b5-495c-9864-b5821c18eaf2","block_type":"box","text":"at","page_number":146,"box":{"x":286,"y":834,"width":13,"height":8}},{"id":"ef2a85ca-b26c-4266-8c21-63ba8027c61a","block_type":"box","text":"least","page_number":146,"box":{"x":305,"y":833,"width":34,"height":9}},{"id":"13ba04e3-d2ba-4070-bbf0-4ecc83b219dc","block_type":"box","text":"a","page_number":146,"box":{"x":344,"y":836,"width":8,"height":6}},{"id":"d482945a-dbb6-4f01-b998-179f19cd6219","block_type":"box","text":"basic","page_number":146,"box":{"x":358,"y":833,"width":38,"height":9}},{"id":"cb5e37ac-1997-45a5-9482-421c3d5e0a56","block_type":"box","text":"knowledge","page_number":146,"box":{"x":401,"y":833,"width":79,"height":11}},{"id":"3850ade6-1a56-4af7-aa31-88222c8a1c0e","block_type":"box","text":"of","page_number":146,"box":{"x":485,"y":833,"width":14,"height":9}},{"id":"b569b534-0def-499b-b164-97aa8a66d7b9","block_type":"box","text":"and","page_number":146,"box":{"x":503,"y":833,"width":27,"height":9}},{"id":"4bfb043f-0d01-413c-aa88-5089c8629c9c","block_type":"box","text":"/","page_number":146,"box":{"x":535,"y":833,"width":5,"height":9}},{"id":"c030d02a-7947-4b2f-8d41-dac585cfe97b","block_type":"box","text":"or","page_number":146,"box":{"x":544,"y":836,"width":15,"height":6}},{"id":"81963bbc-9df4-4f47-94e9-20a0be7389d4","block_type":"box","text":"experience","page_number":146,"box":{"x":564,"y":833,"width":81,"height":11}},{"id":"e3933bf3-eee4-455d-8f19-00e95888d156","block_type":"box","text":"with","page_number":146,"box":{"x":650,"y":833,"width":28,"height":9}},{"id":"3676e3d5-4f27-4f34-9e49-3d9eba20c99b","block_type":"box","text":"financial","page_number":146,"box":{"x":684,"y":833,"width":60,"height":9}},{"id":"2e7f60a4-5543-4aa7-9e3c-8d4f6d05c3b7","block_type":"box","text":"products.","page_number":146,"box":{"x":750,"y":833,"width":65,"height":11}},{"id":"357f115e-1f59-42c4-aeb3-218f1aeec707","block_type":"box","text":"•","page_number":146,"box":{"x":149,"y":858,"width":6,"height":4}},{"id":"2612786d-3912-4a7e-88b0-2486f64414fc","block_type":"box","text":"Investors that","page_number":146,"box":{"x":180,"y":855,"width":99,"height":9}},{"id":"d5359cef-90da-45f3-9a2a-d0a2c27e545d","block_type":"box","text":"can","page_number":146,"box":{"x":285,"y":857,"width":25,"height":7}},{"id":"262c7645-1a78-4de9-8e88-09dd500454d8","block_type":"box","text":"bear","page_number":146,"box":{"x":317,"y":855,"width":32,"height":9}},{"id":"b10b9c90-0b9f-4bae-9abf-d0c38f27c4af","block_type":"box","text":"financial losses (up","page_number":146,"box":{"x":354,"y":855,"width":142,"height":11}},{"id":"907928d7-9b12-49b6-a93c-6a7a0a9c4853","block_type":"box","text":"to","page_number":146,"box":{"x":501,"y":855,"width":13,"height":9}},{"id":"034aeafd-5f43-40e1-bc53-8d74511daeb5","block_type":"box","text":"the","page_number":146,"box":{"x":520,"y":855,"width":22,"height":9}},{"id":"4ec8f7f1-a0d9-4457-ac9d-d360fb570687","block_type":"box","text":"total loss of","page_number":146,"box":{"x":548,"y":855,"width":85,"height":9}},{"id":"da6cec26-8ca6-4301-9265-e110f469f4d0","block_type":"box","text":"the invested","page_number":146,"box":{"x":637,"y":855,"width":89,"height":9}},{"id":"f67da4f2-d86d-4192-8205-08a77a19d533","block_type":"box","text":"amount)","page_number":146,"box":{"x":732,"y":855,"width":61,"height":11}},{"id":"5cdbcfbc-5e81-4703-bce9-65851e35e914","block_type":"box","text":"and","page_number":146,"box":{"x":799,"y":855,"width":26,"height":9}},{"id":"1753a8a1-cfd2-4547-8d0a-03189b9e6896","block_type":"box","text":"attach","page_number":146,"box":{"x":831,"y":855,"width":44,"height":9}},{"id":"52bffa28-65f7-465d-b0ba-7116fe0775a0","block_type":"box","text":"no importance to capital guarantees.","page_number":146,"box":{"x":180,"y":876,"width":269,"height":11}},{"id":"4e30300d-c70b-454d-a2bd-eed5d7bcdb0c","block_type":"box","text":"Further","page_number":146,"box":{"x":120,"y":918,"width":53,"height":9}},{"id":"cad2805a-0bc1-44b6-805f-bda0ee759289","block_type":"box","text":"information","page_number":146,"box":{"x":178,"y":918,"width":80,"height":9}},{"id":"37befe08-1bdf-4090-b4a0-14ac5a1618fc","block_type":"box","text":"may","page_number":146,"box":{"x":265,"y":921,"width":30,"height":8}},{"id":"a222dc83-31f3-400a-844d-e22fd96b6113","block_type":"box","text":"be","page_number":146,"box":{"x":301,"y":918,"width":17,"height":9}},{"id":"64220fde-f853-48de-b2c7-4deebf519782","block_type":"box","text":"obtained","page_number":146,"box":{"x":323,"y":918,"width":63,"height":9}},{"id":"3c60ff21-0cec-47ef-8afb-b4f2347ca40c","block_type":"box","text":"at","page_number":146,"box":{"x":392,"y":919,"width":13,"height":8}},{"id":"b7016f0f-0e63-483a-9a79-7b98bddccec6","block_type":"box","text":"https://www.ie.vanguard/products","page_number":146,"box":{"x":410,"y":918,"width":242,"height":11}},{"id":"46599a3c-1e60-45fb-82ac-a55d81b6523f","block_type":"box","text":".","page_number":146,"box":{"x":654,"y":926,"width":2,"height":1}},{"id":"f507c1de-b697-4ec4-b403-14d2e31990a3","block_type":"box","text":"147","page_number":147,"box":{"x":534,"y":936,"width":25,"height":8}},{"id":"ae950e3c-a13f-4c4b-8698-999a153abf94","block_type":"box","text":"63862202.55","page_number":147,"box":{"x":119,"y":949,"width":75,"height":7}},{"id":"d4760451-4e30-49d8-8691-64072c4bf880","block_type":"box","text":"6.","page_number":147,"box":{"x":131,"y":107,"width":11,"height":9}},{"id":"8a84fc85-1b1e-486f-9b4e-d33809217547","block_type":"box","text":"Primary","page_number":147,"box":{"x":191,"y":107,"width":61,"height":11}},{"id":"a8f94d86-e5f8-4a85-ba15-4faadcf93c5c","block_type":"box","text":"Risks","page_number":147,"box":{"x":257,"y":107,"width":42,"height":9}},{"id":"6782afb4-91a5-4bbd-b079-e001fe50a020","block_type":"box","text":"Please","page_number":147,"box":{"x":120,"y":143,"width":49,"height":9}},{"id":"decf9fba-f057-4d47-9a96-0106b66a784a","block_type":"box","text":"refer","page_number":147,"box":{"x":175,"y":143,"width":34,"height":9}},{"id":"2f6be839-a1dd-4ddc-8814-10365793e07c","block_type":"box","text":"to","page_number":147,"box":{"x":213,"y":143,"width":13,"height":9}},{"id":"604ca5f8-5346-4d53-bc04-f7e6c9fea6dd","block_type":"box","text":"the","page_number":147,"box":{"x":231,"y":143,"width":23,"height":9}},{"id":"d614539a-31bc-46ba-a1cb-c39d77df0c86","block_type":"box","text":"section","page_number":147,"box":{"x":259,"y":143,"width":51,"height":9}},{"id":"e1d90fe5-2f3b-47d8-9873-f1d2d5996d91","block_type":"box","text":"of","page_number":147,"box":{"x":317,"y":143,"width":14,"height":9}},{"id":"ef23b44b-c0eb-4ad4-9d49-04247aaf3ec3","block_type":"box","text":"the","page_number":147,"box":{"x":334,"y":143,"width":23,"height":9}},{"id":"878347db-b6e0-430f-b4ae-53a61d4d313c","block_type":"box","text":"Prospectus","page_number":147,"box":{"x":363,"y":143,"width":82,"height":11}},{"id":"8ff91248-b3f1-4231-972e-bfe42028c427","block_type":"box","text":"entitled","page_number":147,"box":{"x":451,"y":143,"width":52,"height":9}},{"id":"8729218c-6137-4230-bd49-d1ea50c89e59","block_type":"box","text":"Risk","page_number":147,"box":{"x":509,"y":143,"width":35,"height":9}},{"id":"83863753-80aa-459c-b441-79a4ea2c8a2f","block_type":"box","text":"Factors","page_number":147,"box":{"x":549,"y":143,"width":59,"height":9}},{"id":"6e95b1dd-5330-48dd-b907-68b260c9211b","block_type":"box","text":"for","page_number":147,"box":{"x":613,"y":143,"width":20,"height":9}},{"id":"151af163-0f25-408e-8edd-257156077e16","block_type":"box","text":"information","page_number":147,"box":{"x":638,"y":143,"width":81,"height":9}},{"id":"a87202d3-9340-4adf-84ba-4e48ccf04c1a","block_type":"box","text":"in","page_number":147,"box":{"x":725,"y":143,"width":11,"height":8}},{"id":"2ae5145c-05b7-4709-a23f-3de3919d2662","block_type":"box","text":"relation","page_number":147,"box":{"x":742,"y":143,"width":53,"height":9}},{"id":"50ca80cf-ea1b-4ab6-8292-5053dc343827","block_type":"box","text":"to","page_number":147,"box":{"x":801,"y":143,"width":13,"height":9}},{"id":"5cfc20f3-a9de-4e7c-a3d9-c577c9ef4ddf","block_type":"box","text":"the","page_number":147,"box":{"x":819,"y":143,"width":22,"height":9}},{"id":"c8fa2a02-7647-4250-ba35-4ea240330e29","block_type":"box","text":"risks","page_number":147,"box":{"x":847,"y":143,"width":33,"height":9}},{"id":"32878ad0-5045-4855-929e-46610f34f096","block_type":"box","text":"applicable","page_number":147,"box":{"x":119,"y":164,"width":74,"height":11}},{"id":"2846a327-2f79-4dec-b605-e21c570d1fd1","block_type":"box","text":"to","page_number":147,"box":{"x":199,"y":165,"width":13,"height":8}},{"id":"3c6293f8-cf77-4d83-ae62-e0fa922958fc","block_type":"box","text":"an","page_number":147,"box":{"x":218,"y":167,"width":17,"height":6}},{"id":"fd453d3f-6f6f-4a0b-b3d0-87c80bd6c5b7","block_type":"box","text":"investment","page_number":147,"box":{"x":242,"y":164,"width":80,"height":9}},{"id":"9bcf9acd-863e-44ff-856f-582284ef5cf7","block_type":"box","text":"in","page_number":147,"box":{"x":328,"y":164,"width":10,"height":9}},{"id":"9624bdb8-9af4-4e54-8366-02a870faec88","block_type":"box","text":"the","page_number":147,"box":{"x":344,"y":164,"width":23,"height":9}},{"id":"6d849249-5c78-47c6-9eb8-49b3d796490c","block_type":"box","text":"Company,","page_number":147,"box":{"x":373,"y":164,"width":74,"height":11}},{"id":"c1efb3ef-8c74-43de-b1f4-890ebc713f36","block_type":"box","text":"including","page_number":147,"box":{"x":455,"y":164,"width":64,"height":11}},{"id":"b441530b-1244-43cc-a796-70010e3b513f","block_type":"box","text":"any","page_number":147,"box":{"x":525,"y":167,"width":26,"height":8}},{"id":"a36dde7b-6677-40ee-a029-729ba0ec0590","block_type":"box","text":"investment","page_number":147,"box":{"x":557,"y":164,"width":80,"height":9}},{"id":"908b3d9f-cf97-4ade-b2db-e1f3a628df5c","block_type":"box","text":"in","page_number":147,"box":{"x":643,"y":164,"width":11,"height":9}},{"id":"d8192eaf-3f22-4479-bcde-f214d72cfbe9","block_type":"box","text":"the","page_number":147,"box":{"x":660,"y":164,"width":22,"height":9}},{"id":"b8f76189-07f8-4c74-81eb-03bfb85444bc","block_type":"box","text":"Fund,","page_number":147,"box":{"x":689,"y":164,"width":40,"height":11}},{"id":"0aada163-4eb9-459a-a827-ab9a211e317c","block_type":"box","text":"in","page_number":147,"box":{"x":737,"y":164,"width":10,"height":9}},{"id":"6506a43f-7ef1-4eb3-a383-51aac5237203","block_type":"box","text":"particular","page_number":147,"box":{"x":754,"y":164,"width":68,"height":11}},{"id":"7da302cc-4456-4160-989a-07f87daa671b","block_type":"box","text":"the","page_number":147,"box":{"x":827,"y":164,"width":22,"height":9}},{"id":"2ef6555a-6489-4bec-94d4-f274bc8e155f","block_type":"box","text":"risk","page_number":147,"box":{"x":856,"y":164,"width":25,"height":9}},{"id":"4e10e082-6da0-4af0-a2b6-646e32092afe","block_type":"box","text":"factors entitled:","page_number":147,"box":{"x":119,"y":186,"width":112,"height":8}},{"id":"32a05118-9781-4764-be73-be79dfa6f146","block_type":"box","text":"•","page_number":147,"box":{"x":149,"y":231,"width":6,"height":5}},{"id":"1aaf1bb4-e9cf-4d9d-b6d5-d90ea5170658","block_type":"box","text":"Stock","page_number":147,"box":{"x":180,"y":228,"width":41,"height":9}},{"id":"982390c5-335e-40f8-bbc6-e0cac047a57b","block_type":"box","text":"Market","page_number":147,"box":{"x":226,"y":228,"width":50,"height":9}},{"id":"769c9425-8ec2-4bc1-b799-b92dacfb673a","block_type":"box","text":"Risk","page_number":147,"box":{"x":281,"y":228,"width":30,"height":9}},{"id":"2543e0d5-6b21-400b-8a8a-1395eaf3a6ec","block_type":"box","text":"•","page_number":147,"box":{"x":149,"y":253,"width":6,"height":4}},{"id":"c1dec5a6-6fd8-4ef1-ba1a-4bc595e7abbd","block_type":"box","text":"Investment","page_number":147,"box":{"x":180,"y":250,"width":81,"height":8}},{"id":"ee0c0d6a-6ce7-4ec9-b8da-600094731c27","block_type":"box","text":"Style","page_number":147,"box":{"x":265,"y":250,"width":36,"height":11}},{"id":"f5c33dd6-0cc4-4872-b7a2-03cb7bc9cc78","block_type":"box","text":"Risk","page_number":147,"box":{"x":307,"y":250,"width":30,"height":8}},{"id":"f902e099-e8d7-4e91-b23c-9fb4588a92fe","block_type":"box","text":"•","page_number":147,"box":{"x":149,"y":274,"width":6,"height":4}},{"id":"f7a3d8d5-c8e2-4b28-b8b8-b02909b7bd7c","block_type":"box","text":"Currency","page_number":147,"box":{"x":180,"y":271,"width":67,"height":11}},{"id":"a665af1d-c84d-4726-be56-074e200e1a50","block_type":"box","text":"Risk","page_number":147,"box":{"x":252,"y":271,"width":30,"height":9}},{"id":"be4a6961-db69-44c2-b64a-37f76bcfe686","block_type":"box","text":"•","page_number":147,"box":{"x":149,"y":295,"width":6,"height":5}},{"id":"21f22fa2-41e3-4f73-8990-c9ef91e3bc80","block_type":"box","text":"Country","page_number":147,"box":{"x":180,"y":292,"width":57,"height":11}},{"id":"c6d6538c-451f-4b20-92c0-6d328015a47e","block_type":"box","text":"Risk","page_number":147,"box":{"x":242,"y":292,"width":31,"height":9}},{"id":"564188c3-0fa0-44e3-a542-02eca13159f1","block_type":"box","text":"•","page_number":147,"box":{"x":149,"y":317,"width":6,"height":4}},{"id":"e188a076-b353-40e2-bf53-08469db4a45d","block_type":"box","text":"Index","page_number":147,"box":{"x":180,"y":314,"width":40,"height":8}},{"id":"c2ac623e-1ccf-40e1-b1f8-d19af9b1bcd8","block_type":"box","text":"Sampling","page_number":147,"box":{"x":225,"y":314,"width":68,"height":11}},{"id":"3f11060f-ba2f-4fdb-8b64-51c135265d1d","block_type":"box","text":"Risk","page_number":147,"box":{"x":299,"y":314,"width":30,"height":8}},{"id":"de755428-3c7a-4941-9875-47188c2d522f","block_type":"box","text":"•","page_number":147,"box":{"x":149,"y":338,"width":6,"height":4}},{"id":"5f124336-3005-45b5-980c-2f3dbaab1f58","block_type":"box","text":"Index","page_number":147,"box":{"x":180,"y":335,"width":40,"height":9}},{"id":"51ad8498-3e5d-45e2-ae63-d88d6f321346","block_type":"box","text":"Tracking","page_number":147,"box":{"x":224,"y":335,"width":63,"height":11}},{"id":"6866f930-513b-4132-b141-9ef866c4882a","block_type":"box","text":"Risk","page_number":147,"box":{"x":300,"y":335,"width":30,"height":9}},{"id":"119560af-ab72-44d1-9717-f857d5ab4afb","block_type":"box","text":"•","page_number":147,"box":{"x":149,"y":359,"width":6,"height":5}},{"id":"8653ce60-5190-4959-b536-0797716775e9","block_type":"box","text":"Ownership","page_number":147,"box":{"x":180,"y":356,"width":78,"height":11}},{"id":"1c147356-5090-4f9e-b91d-fb69d82fef5f","block_type":"box","text":"Limit","page_number":147,"box":{"x":264,"y":356,"width":34,"height":9}},{"id":"3832731e-a9a1-43b2-a199-71922079128d","block_type":"box","text":"Risk","page_number":147,"box":{"x":303,"y":356,"width":31,"height":9}},{"id":"42249c0b-7645-496b-910e-d60b9e2e9980","block_type":"box","text":"7.","page_number":147,"box":{"x":131,"y":399,"width":11,"height":8}},{"id":"0a74510d-13ea-4f88-8314-d55d1a6a43f7","block_type":"box","text":"Fund","page_number":147,"box":{"x":191,"y":399,"width":39,"height":9}},{"id":"76b2f0e8-917d-42e0-8afb-288eef3ecd20","block_type":"box","text":"Details","page_number":147,"box":{"x":236,"y":399,"width":52,"height":9}},{"id":"857a2a27-e0f8-41ba-92d3-a3d8fef958a7","block_type":"box","text":"Investment","page_number":147,"box":{"x":120,"y":435,"width":87,"height":8}},{"id":"670bbfad-a244-486a-9548-e12517191d7f","block_type":"box","text":"Manager","page_number":147,"box":{"x":212,"y":435,"width":68,"height":11}},{"id":"35e9b373-4d97-42c4-aa26-f412610e906a","block_type":"box","text":":","page_number":147,"box":{"x":281,"y":437,"width":2,"height":6}},{"id":"3568f886-fe2e-4b27-bc34-db15013cbfe5","block_type":"box","text":"Vanguard","page_number":147,"box":{"x":289,"y":435,"width":71,"height":11}},{"id":"2b8d44ac-db9f-4156-b818-e5eba9458ac0","block_type":"box","text":"Asset","page_number":147,"box":{"x":365,"y":435,"width":42,"height":8}},{"id":"f81e982d-b56f-4d73-a595-77698ac301fa","block_type":"box","text":"Management","page_number":147,"box":{"x":412,"y":435,"width":97,"height":11}},{"id":"e1920464-a1e3-4179-93d4-9a810b0af576","block_type":"box","text":"Limited","page_number":147,"box":{"x":514,"y":435,"width":51,"height":8}},{"id":"43fb2e14-5c6f-4f2a-8656-5a63716afea1","block_type":"box","text":"Base","page_number":147,"box":{"x":120,"y":463,"width":38,"height":9}},{"id":"61b4c077-ae14-4bac-a251-6fb2e282ee04","block_type":"box","text":"Currency","page_number":147,"box":{"x":163,"y":463,"width":73,"height":11}},{"id":"44970f18-fb46-4dc2-894d-78b3fb45ee31","block_type":"box","text":":","page_number":147,"box":{"x":238,"y":466,"width":1,"height":6}},{"id":"0a3d153c-e16b-4b0b-9c45-754e85daa555","block_type":"box","text":"US$","page_number":147,"box":{"x":246,"y":462,"width":30,"height":11}},{"id":"21f9bc68-94f9-4bc3-8b70-bfebfe143833","block_type":"box","text":"Initial","page_number":147,"box":{"x":130,"y":500,"width":41,"height":8}},{"id":"e95c0cc9-0222-46e1-9db8-95d9cf7a2091","block_type":"box","text":"Offer","page_number":147,"box":{"x":177,"y":499,"width":39,"height":9}},{"id":"2ea93ed9-2840-41bc-85af-cdc30f530718","block_type":"box","text":"Price","page_number":147,"box":{"x":222,"y":500,"width":38,"height":8}},{"id":"4b0b1fd8-512f-4ef4-901b-2a29863c6d57","block_type":"box","text":"Shares in the un","page_number":147,"box":{"x":388,"y":500,"width":125,"height":8}},{"id":"46be9f15-cb54-46b4-9b14-86407e870b1c","block_type":"box","text":"-","page_number":147,"box":{"x":515,"y":505,"width":4,"height":1}},{"id":"c4a3cf1c-4826-46af-9dde-200928a4d3d4","block_type":"box","text":"launched Share classes shall be issued at US$","page_number":147,"box":{"x":521,"y":499,"width":359,"height":10}},{"id":"1e4081de-67c9-431e-abf0-359a792a2944","block_type":"box","text":"100 per Share, €100 per Share, £100 per Share or CHF 100 per","page_number":147,"box":{"x":389,"y":521,"width":492,"height":11}},{"id":"544f3655-e230-4e06-b233-103687fbf59b","block_type":"box","text":"Share.","page_number":147,"box":{"x":388,"y":542,"width":46,"height":9}},{"id":"8532c29f-0bf3-4bb3-a228-1121c571304f","block_type":"box","text":"The Initial Offer Price may be adjusted to reflect any adjustment","page_number":147,"box":{"x":388,"y":571,"width":493,"height":11}},{"id":"5d7ccdbb-3b39-404e-924b-51b5ba6a6f63","block_type":"box","text":"(“swing”) to the Net Asset Value per Share of the Fund on the","page_number":147,"box":{"x":388,"y":592,"width":492,"height":11}},{"id":"3b23cad5-7792-4b2b-a67e-9316940b416d","block_type":"box","text":"relevant Dealing Day, as set out in the","page_number":147,"box":{"x":388,"y":614,"width":294,"height":11}},{"id":"adc8bf52-7470-47c9-adc7-09086467e51a","block_type":"box","text":"Swing Pricing","page_number":147,"box":{"x":690,"y":614,"width":111,"height":11}},{"id":"0ea2bcac-5587-496e-a143-01b9357bdae5","block_type":"box","text":"section in","page_number":147,"box":{"x":809,"y":614,"width":71,"height":8}},{"id":"e0eee03a-09b2-4bf6-aa03-9c0db4975d90","block_type":"box","text":"Appendix 2","page_number":147,"box":{"x":387,"y":635,"width":90,"height":11}},{"id":"f304c8e4-5e9f-454e-bf64-3fe0f70f9b6f","block_type":"box","text":"of this Prospectus.","page_number":147,"box":{"x":483,"y":635,"width":136,"height":11}},{"id":"50980e8f-f7ef-41f8-83ab-e5dd58e093e2","block_type":"box","text":"Initial","page_number":147,"box":{"x":130,"y":671,"width":41,"height":9}},{"id":"3ca91517-df40-49c5-a1a4-27869da85bf5","block_type":"box","text":"Offer","page_number":147,"box":{"x":177,"y":671,"width":39,"height":9}},{"id":"eceefe3a-cca4-4f9d-9647-8b2d902d5447","block_type":"box","text":"Period","page_number":147,"box":{"x":222,"y":671,"width":49,"height":9}},{"id":"54d13c36-8736-4dbf-8c49-9390af33ce05","block_type":"box","text":"The un","page_number":147,"box":{"x":388,"y":671,"width":52,"height":9}},{"id":"480b3bf3-d2c6-414d-8ec8-77fdd41bbf52","block_type":"box","text":"-","page_number":147,"box":{"x":442,"y":676,"width":4,"height":1}},{"id":"279ad6f5-6a8b-4905-a442-e40f832cc9fa","block_type":"box","text":"launched Share classes are offered from 10:00 am (Irish","page_number":147,"box":{"x":448,"y":671,"width":432,"height":11}},{"id":"d79fdc03-578a-4eff-bd80-6fd7065e136e","block_type":"box","text":"time) on 30 July 2026 until the earlier of the receipt of an initial","page_number":147,"box":{"x":388,"y":693,"width":492,"height":11}},{"id":"06685752-b73b-496b-b525-4f6acf5ea3b5","block_type":"box","text":"subscription or 5:00 pm (Irish time) on 29 January 2027 (or such","page_number":147,"box":{"x":388,"y":714,"width":492,"height":11}},{"id":"18a47310-1265-4d24-982a-695b2c0ea624","block_type":"box","text":"other date as may be determined by the Directors and notified to","page_number":147,"box":{"x":388,"y":735,"width":493,"height":12}},{"id":"edba3b53-d4be-49c2-96e6-5ca382ec6463","block_type":"box","text":"the Central Bank).","page_number":147,"box":{"x":388,"y":757,"width":133,"height":11}},{"id":"54de7781-14f3-4f1f-9c85-6f365a28d3da","block_type":"box","text":"Purchase","page_number":147,"box":{"x":130,"y":786,"width":73,"height":9}},{"id":"43a203e1-32fa-4221-8d5a-b3ad0108ad4a","block_type":"box","text":"Price","page_number":147,"box":{"x":209,"y":786,"width":38,"height":9}},{"id":"f7127efb-f0ef-48bf-9ee2-4dba7fa6e327","block_type":"box","text":"After","page_number":147,"box":{"x":387,"y":786,"width":36,"height":9}},{"id":"f5673a9d-7b4f-49a5-ad16-8936e8ccfe75","block_type":"box","text":"first","page_number":147,"box":{"x":427,"y":786,"width":27,"height":9}},{"id":"3932d09d-a94d-4de5-b2a3-dd1e06863222","block_type":"box","text":"issue","page_number":147,"box":{"x":459,"y":786,"width":38,"height":9}},{"id":"e1133ef7-d342-4b72-9925-43926ab80a43","block_type":"box","text":"at","page_number":147,"box":{"x":502,"y":786,"width":14,"height":9}},{"id":"e2e621d5-06f1-42ba-b577-4c2cd9a08682","block_type":"box","text":"the","page_number":147,"box":{"x":520,"y":786,"width":23,"height":9}},{"id":"b859b095-5469-4a62-a160-155bb890a7e7","block_type":"box","text":"NAV","page_number":147,"box":{"x":549,"y":786,"width":33,"height":9}},{"id":"8d7a7dc7-b64c-40a7-bc04-7ead82e130b1","block_type":"box","text":"per","page_number":147,"box":{"x":588,"y":788,"width":23,"height":9}},{"id":"71cb5034-38d8-45db-8898-9bf9297e6c40","block_type":"box","text":"Share","page_number":147,"box":{"x":616,"y":786,"width":43,"height":9}},{"id":"1c14db74-3276-4a2a-ac60-514eb1207995","block_type":"box","text":"on","page_number":147,"box":{"x":665,"y":788,"width":17,"height":7}},{"id":"9d923269-4644-4c9f-b552-77ca38fb1e22","block_type":"box","text":"the","page_number":147,"box":{"x":687,"y":786,"width":23,"height":9}},{"id":"0610231d-0ad6-4d3f-b9e9-d2e1ee31a0de","block_type":"box","text":"relevant","page_number":147,"box":{"x":716,"y":786,"width":58,"height":9}},{"id":"d7c39142-4604-4874-ab78-99f94640e3ee","block_type":"box","text":"Dealing","page_number":147,"box":{"x":780,"y":786,"width":54,"height":11}},{"id":"027d634d-1d65-4a2f-af5e-7ba59d0cd308","block_type":"box","text":"Day.","page_number":147,"box":{"x":841,"y":786,"width":31,"height":11}},{"id":"abc2e0a9-67c9-4c77-9c96-79a41390bbce","block_type":"box","text":"Redemption","page_number":147,"box":{"x":130,"y":815,"width":93,"height":11}},{"id":"a734851f-329d-4eb4-a35b-d4e84a276434","block_type":"box","text":"Price","page_number":147,"box":{"x":230,"y":815,"width":38,"height":9}},{"id":"ae823942-7521-46c9-9c11-8c9fe30f107e","block_type":"box","text":"The","page_number":147,"box":{"x":388,"y":815,"width":28,"height":9}},{"id":"13c62a47-598c-46e2-af43-bf4fee6c41b0","block_type":"box","text":"NAV","page_number":147,"box":{"x":421,"y":815,"width":34,"height":9}},{"id":"2884c79c-c532-4c99-9a6c-571fc9f21a8d","block_type":"box","text":"per","page_number":147,"box":{"x":460,"y":817,"width":23,"height":9}},{"id":"35fbcdf8-fb59-47a1-aa11-4940ef5ec1a9","block_type":"box","text":"Share","page_number":147,"box":{"x":488,"y":815,"width":44,"height":9}},{"id":"dcb9d637-fc37-412b-b58b-1524bd237596","block_type":"box","text":"on","page_number":147,"box":{"x":537,"y":817,"width":17,"height":7}},{"id":"3d428196-5f73-4945-a8d0-01e3b608f6b2","block_type":"box","text":"the","page_number":147,"box":{"x":560,"y":815,"width":22,"height":9}},{"id":"ae4b6dac-235b-475e-9f17-bfd28ad8dd22","block_type":"box","text":"relevant","page_number":147,"box":{"x":588,"y":815,"width":59,"height":9}},{"id":"9b81da5c-ee2a-405d-ae91-34fd29f3d1e2","block_type":"box","text":"Dealing","page_number":147,"box":{"x":652,"y":815,"width":55,"height":11}},{"id":"67f6de61-2e60-4137-a3ca-f3e013a65a2d","block_type":"box","text":"Day.","page_number":147,"box":{"x":713,"y":815,"width":31,"height":11}},{"id":"cb54fc2e-52b9-4a3b-bfc6-859d67d3a1f3","block_type":"box","text":"Dealing","page_number":147,"box":{"x":130,"y":844,"width":58,"height":11}},{"id":"d7e3e73d-b0a1-470a-b4f9-a94eaaa3cdd5","block_type":"box","text":"Days","page_number":147,"box":{"x":194,"y":844,"width":37,"height":11}},{"id":"264a0a77-82c7-422c-8ca1-5e78d8fe239b","block_type":"box","text":"Each Business Day will be a Dealing Day except for any day on","page_number":147,"box":{"x":389,"y":844,"width":469,"height":11}},{"id":"95280e23-bf34-4dda-b589-e410ff37e4ff","block_type":"box","text":"which, in the sole determination of the Investment Manager:","page_number":147,"box":{"x":387,"y":865,"width":443,"height":12}},{"id":"806d71a7-30e0-4c76-84d8-59a40847dded","block_type":"box","text":"(a)","page_number":147,"box":{"x":388,"y":893,"width":19,"height":11}},{"id":"40f7147c-4965-4a0f-8a0f-33c0efe929ae","block_type":"box","text":"markets","page_number":147,"box":{"x":413,"y":893,"width":58,"height":9}},{"id":"8bf1f1e8-cea3-4428-8829-7d4746aadb56","block_type":"box","text":"on","page_number":147,"box":{"x":477,"y":895,"width":17,"height":7}},{"id":"5fef1913-1150-4543-abcc-e3549aa8f1e1","block_type":"box","text":"which the","page_number":147,"box":{"x":500,"y":893,"width":70,"height":9}},{"id":"e6a8dc52-69b4-4c0f-9330-b61963880a8c","block_type":"box","text":"securities","page_number":147,"box":{"x":576,"y":893,"width":69,"height":9}},{"id":"ba1dce8c-0f48-4f67-b959-a49f3d6c293e","block_type":"box","text":"included in","page_number":147,"box":{"x":652,"y":893,"width":78,"height":9}},{"id":"743d317a-96fb-4052-87e9-72479733aff7","block_type":"box","text":"the","page_number":147,"box":{"x":736,"y":893,"width":22,"height":9}},{"id":"9aaf6fe7-002e-4f1d-9c22-168f1a7b7cf0","block_type":"box","text":"Index","page_number":147,"box":{"x":765,"y":893,"width":39,"height":9}},{"id":"8f51f5b9-21f9-45e3-8828-bb961c43f85c","block_type":"box","text":"are listed","page_number":147,"box":{"x":810,"y":893,"width":66,"height":9}},{"id":"4c4d6376-6976-4083-8843-a3f3418d9810","block_type":"box","text":"or","page_number":147,"box":{"x":388,"y":917,"width":14,"height":6}},{"id":"5d3f5b90-9ad0-4cdd-938d-a8774032ba32","block_type":"box","text":"traded,","page_number":147,"box":{"x":408,"y":914,"width":51,"height":11}},{"id":"c9c7d1ec-2e66-461f-ab35-320c2d2c42fd","block_type":"box","text":"or","page_number":147,"box":{"x":467,"y":917,"width":14,"height":6}},{"id":"f4d42c38-1719-409e-9e24-f5636984b86b","block_type":"box","text":"markets","page_number":147,"box":{"x":488,"y":914,"width":58,"height":9}},{"id":"942ce0fb-84be-49b4-aa0a-6209bb4190f1","block_type":"box","text":"relevant","page_number":147,"box":{"x":554,"y":914,"width":58,"height":9}},{"id":"6ca51f99-57c1-49d2-bf9f-7dbdfaa3c320","block_type":"box","text":"to","page_number":147,"box":{"x":619,"y":915,"width":13,"height":8}},{"id":"ddf5c931-1d9a-4624-bb64-eac0e6603715","block_type":"box","text":"that","page_number":147,"box":{"x":639,"y":914,"width":27,"height":9}},{"id":"a051d7c2-c751-4003-adfa-3ddfedd3094e","block_type":"box","text":"Index,","page_number":147,"box":{"x":674,"y":914,"width":42,"height":11}},{"id":"01941e17-e1f2-4e49-b2ff-970e615477d9","block_type":"box","text":"are","page_number":147,"box":{"x":725,"y":917,"width":23,"height":6}},{"id":"2304dd2c-bdd7-4bf5-abd2-c9b8c8289699","block_type":"box","text":"closed","page_number":147,"box":{"x":755,"y":914,"width":47,"height":9}},{"id":"0f821cff-d09e-462e-8471-7da1487e24f6","block_type":"box","text":"and","page_number":147,"box":{"x":809,"y":914,"width":26,"height":9}},{"id":"e5c3dc67-c98b-4d4d-a449-fb5bcf0ec7e6","block_type":"box","text":"as","page_number":147,"box":{"x":843,"y":917,"width":17,"height":6}},{"id":"8bfa5207-2eac-4367-b18c-8a084d336aa8","block_type":"box","text":"a","page_number":147,"box":{"x":867,"y":917,"width":8,"height":6}},{"id":"cf69eea3-0de0-4d09-8f99-f9273e9b8959","block_type":"box","text":"148","page_number":148,"box":{"x":534,"y":936,"width":25,"height":8}},{"id":"a4c34992-c2c7-4e28-9dff-109c6c778ab7","block_type":"box","text":"63862202.55","page_number":148,"box":{"x":119,"y":949,"width":75,"height":7}},{"id":"421e2b96-49e2-4ae7-8fe9-515bcddc14e7","block_type":"box","text":"result of which 25% or more of the securities included in the Index","page_number":148,"box":{"x":388,"y":85,"width":492,"height":9}},{"id":"436fc02b-58d0-4bf8-9f5f-7ffc198d5c0e","block_type":"box","text":"may not be traded; or","page_number":148,"box":{"x":388,"y":107,"width":159,"height":11}},{"id":"8b7d413c-e59e-465a-9ae3-a8be1736d398","block_type":"box","text":"(b)","page_number":148,"box":{"x":388,"y":135,"width":19,"height":11}},{"id":"baf7ec82-e179-4261-89d0-550e9adfc94f","block_type":"box","text":"the fair and accurate valuation of the Fund’s portfolio of","page_number":148,"box":{"x":418,"y":135,"width":464,"height":11}},{"id":"f7a6a099-34cb-485b-9c61-2f5020e3d706","block_type":"box","text":"securities, or a significant portion thereof, in accordance with the","page_number":148,"box":{"x":388,"y":157,"width":492,"height":11}},{"id":"2c930ca6-86f2-4a79-9cd8-2b5b0f394ce6","block_type":"box","text":"UCITS Regulations, this Prospectus and the Memorandum and","page_number":148,"box":{"x":389,"y":178,"width":491,"height":11}},{"id":"7c1ec194-cbff-4181-bc69-c107b54518da","block_type":"box","text":"Articles of the Company, is impeded; or","page_number":148,"box":{"x":387,"y":199,"width":293,"height":12}},{"id":"204f3719-17a2-40f1-8538-05e5ee05d674","block_type":"box","text":"(c)","page_number":148,"box":{"x":388,"y":228,"width":18,"height":11}},{"id":"93038c74-4ebb-42e2-a2e7-e9ea2f346771","block_type":"box","text":"there is a public holiday in the jurisdiction in which the","page_number":148,"box":{"x":418,"y":228,"width":462,"height":11}},{"id":"d7eb3b68-033f-42b3-8b65-2ea104abdc98","block_type":"box","text":"Investment Manager or a delegate of the Investment Manager","page_number":148,"box":{"x":389,"y":249,"width":492,"height":11}},{"id":"25d43ca8-ae92-486c-8778-ece9eb0063bd","block_type":"box","text":"which has been appointed in respect of the Fund is based;","page_number":148,"box":{"x":387,"y":271,"width":433,"height":11}},{"id":"3f61fc41-6fcb-465f-b518-af0df80333b2","block_type":"box","text":"(each such Business Day, being a “","page_number":148,"box":{"x":388,"y":299,"width":263,"height":11}},{"id":"beb7f880-1c77-404e-8860-8792004aa5e7","block_type":"box","text":"Fund Holiday","page_number":148,"box":{"x":653,"y":299,"width":104,"height":11}},{"id":"da7e4175-82c5-42dc-a236-5aa05de25d74","block_type":"box","text":"”) and in each","page_number":148,"box":{"x":758,"y":299,"width":101,"height":11}},{"id":"81f3e50a-10b6-44b1-9de0-c1529d4b8b51","block_type":"box","text":"case provided there is at least one Dealing Day per fortnight.","page_number":148,"box":{"x":388,"y":320,"width":449,"height":11}},{"id":"8d696b02-4905-4124-8d06-a6d0728d42c5","block_type":"box","text":"A","page_number":148,"box":{"x":387,"y":349,"width":12,"height":8}},{"id":"31ee4554-29d4-446d-a40b-6117fc47674e","block_type":"box","text":"calendar","page_number":148,"box":{"x":410,"y":349,"width":64,"height":9}},{"id":"83f215de-13fd-4a00-98c7-699ae8c8b75d","block_type":"box","text":"of","page_number":148,"box":{"x":486,"y":349,"width":14,"height":9}},{"id":"02546dff-d658-4b30-b868-2403d3ed4100","block_type":"box","text":"the","page_number":148,"box":{"x":511,"y":349,"width":23,"height":9}},{"id":"5a67ef3d-190c-490a-b2a9-cc2cf539ca69","block_type":"box","text":"Fund","page_number":148,"box":{"x":547,"y":349,"width":36,"height":9}},{"id":"c3663600-b832-432b-a7db-cc69f04b9d86","block_type":"box","text":"Holidays","page_number":148,"box":{"x":597,"y":349,"width":62,"height":11}},{"id":"34a08e02-00a4-4a83-a76f-14f6a1be4ca9","block_type":"box","text":"for","page_number":148,"box":{"x":671,"y":349,"width":20,"height":9}},{"id":"9da46b7b-ebc8-49f4-a119-b0429ab20fdf","block_type":"box","text":"the","page_number":148,"box":{"x":702,"y":349,"width":23,"height":9}},{"id":"99c53b12-5e91-400b-9d6e-9bf828c81cc1","block_type":"box","text":"Fund","page_number":148,"box":{"x":738,"y":349,"width":36,"height":9}},{"id":"d7c45ab0-39ca-4fa3-be2e-1c43f5009894","block_type":"box","text":"is","page_number":148,"box":{"x":788,"y":349,"width":10,"height":9}},{"id":"d11b3b70-c173-4bf8-b109-b8054fd0ab00","block_type":"box","text":"available","page_number":148,"box":{"x":811,"y":349,"width":65,"height":9}},{"id":"811071e6-49bb-416f-9a69-fb955c036b54","block_type":"box","text":"on","page_number":148,"box":{"x":388,"y":373,"width":17,"height":6}},{"id":"497f1e0e-b004-4361-804f-dc47a6af7916","block_type":"box","text":"https://fund","page_number":148,"box":{"x":412,"y":370,"width":80,"height":11}},{"id":"b3ff3386-f2e2-4161-a872-aed2839dc723","block_type":"box","text":"-","page_number":148,"box":{"x":494,"y":375,"width":5,"height":1}},{"id":"ece9ad7e-6263-4a39-b300-e5884f32cfc4","block_type":"box","text":"docs.vanguard.com/holiday","page_number":148,"box":{"x":500,"y":370,"width":203,"height":11}},{"id":"24263883-af03-4e91-909e-0ae4738c2020","block_type":"box","text":"-","page_number":148,"box":{"x":704,"y":375,"width":5,"height":1}},{"id":"ac115acc-af56-44e6-aba8-fd3749191b10","block_type":"box","text":"calendar","page_number":148,"box":{"x":710,"y":370,"width":64,"height":9}},{"id":"e2935a6a-5637-4ee9-af45-322a02c5fb28","block_type":"box","text":"-","page_number":148,"box":{"x":774,"y":375,"width":5,"height":1}},{"id":"c5ac30c7-b3f5-4c46-8f8d-a41de64ada65","block_type":"box","text":"vanguard","page_number":148,"box":{"x":780,"y":370,"width":68,"height":11}},{"id":"d9c98953-b012-46df-a458-86d1db87cd13","block_type":"box","text":"investment","page_number":148,"box":{"x":388,"y":392,"width":79,"height":8}},{"id":"dde3e041-bc39-4c42-b6aa-8d1377c36b17","block_type":"box","text":"-","page_number":148,"box":{"x":467,"y":397,"width":5,"height":1}},{"id":"850f2ff0-fb3d-4400-a7b7-05083e4b506a","block_type":"box","text":"series","page_number":148,"box":{"x":473,"y":392,"width":42,"height":8}},{"id":"34a3bf20-224c-4afd-8700-ee6691ec5169","block_type":"box","text":"-","page_number":148,"box":{"x":516,"y":397,"width":5,"height":1}},{"id":"8a33e163-3005-4391-bc8b-3125aacf0c99","block_type":"box","text":"plc","page_number":148,"box":{"x":522,"y":392,"width":20,"height":11}},{"id":"d8998346-73c9-493f-9178-35eca84119c9","block_type":"box","text":"-","page_number":148,"box":{"x":543,"y":397,"width":4,"height":1}},{"id":"d5be378a-48c3-4b24-a3db-8d7fbc388a31","block_type":"box","text":"irish","page_number":148,"box":{"x":549,"y":392,"width":28,"height":8}},{"id":"da5f574a-f5b1-4587-9a80-ac64d17af730","block_type":"box","text":"-","page_number":148,"box":{"x":578,"y":397,"width":5,"height":1}},{"id":"7cb66a97-fa04-4838-a1fd-d96fddac99ea","block_type":"box","text":"funds.pdf","page_number":148,"box":{"x":583,"y":392,"width":68,"height":11}},{"id":"ed46b8f0-a2b4-4f03-bd09-bfb61defbfc8","block_type":"box","text":"Dealing","page_number":148,"box":{"x":130,"y":421,"width":58,"height":11}},{"id":"d2907d2c-3127-49a5-b7f2-a46982397a20","block_type":"box","text":"Deadline","page_number":148,"box":{"x":194,"y":421,"width":68,"height":9}},{"id":"1da68f1c-d430-49f3-a85e-e7ea5cf29e5b","block_type":"box","text":"–","page_number":148,"box":{"x":266,"y":426,"width":9,"height":1}},{"id":"03d928e5-4f26-4836-8085-6fc67ca17c35","block_type":"box","text":"Subscriptions","page_number":148,"box":{"x":129,"y":443,"width":108,"height":10}},{"id":"fd324527-09fb-4775-879a-ff0d88991b58","block_type":"box","text":"4.00 pm (Irish time) or 5.00 pm (Central European Time) on the","page_number":148,"box":{"x":388,"y":421,"width":469,"height":11}},{"id":"def81292-d7e2-4b6b-8ac5-1853346f573c","block_type":"box","text":"Business Day immediately preceding the relevant Dealing Day.","page_number":148,"box":{"x":389,"y":443,"width":465,"height":11}},{"id":"30e30450-9c1b-43c5-9f49-959afb230012","block_type":"box","text":"Dealing Deadline","page_number":148,"box":{"x":130,"y":472,"width":133,"height":11}},{"id":"8f8dc33e-4b28-4bc2-b7d0-31840e1c2e89","block_type":"box","text":"-","page_number":148,"box":{"x":269,"y":476,"width":5,"height":2}},{"id":"c651102d-6e7e-453a-84b2-64655f3c9858","block_type":"box","text":"Subscription","page_number":148,"box":{"x":129,"y":493,"width":101,"height":11}},{"id":"0c8c0b94-fbae-4f27-9872-4bb3c8fc2c5a","block_type":"box","text":"monies","page_number":148,"box":{"x":235,"y":493,"width":57,"height":9}},{"id":"b67399d6-d8e2-4ad7-b116-331e2c87c33b","block_type":"box","text":"•","page_number":148,"box":{"x":418,"y":475,"width":6,"height":4}},{"id":"4687b347-caf4-4042-85c5-e0b70983fdac","block_type":"box","text":"USD","page_number":148,"box":{"x":449,"y":472,"width":33,"height":9}},{"id":"996f56de-c9e3-47ae-8a59-ada521be693e","block_type":"box","text":"–","page_number":148,"box":{"x":491,"y":477,"width":9,"height":1}},{"id":"8400ca48-969f-42ea-9957-63d6915bac27","block_type":"box","text":"4.30","page_number":148,"box":{"x":508,"y":472,"width":32,"height":9}},{"id":"1ac448cb-6db9-46dc-bc7c-a27520e19298","block_type":"box","text":"pm","page_number":148,"box":{"x":550,"y":474,"width":21,"height":9}},{"id":"0aa1e2b0-566a-4082-83b8-3ebadb32d2f6","block_type":"box","text":"(U.S.","page_number":148,"box":{"x":581,"y":472,"width":36,"height":11}},{"id":"dd81dc4f-9a64-4235-ad6a-6905a50618a0","block_type":"box","text":"Eastern","page_number":148,"box":{"x":628,"y":472,"width":55,"height":9}},{"id":"116cd4fd-8d72-4f7b-bde4-c3ca9936b8db","block_type":"box","text":"Standard","page_number":148,"box":{"x":693,"y":472,"width":66,"height":9}},{"id":"d53c0c87-2cf4-4c7f-ae7a-b481a830766d","block_type":"box","text":"Time)","page_number":148,"box":{"x":768,"y":472,"width":42,"height":11}},{"id":"ea67643f-fa87-470e-8252-f93110026296","block_type":"box","text":"on","page_number":148,"box":{"x":819,"y":474,"width":17,"height":7}},{"id":"a297747c-188b-4eba-bdea-b9cbc034d145","block_type":"box","text":"the","page_number":148,"box":{"x":846,"y":472,"width":22,"height":9}},{"id":"ba1ed8d7-0259-43e6-b60b-86a3635ba8e5","block_type":"box","text":"Settlement Date","page_number":148,"box":{"x":449,"y":492,"width":118,"height":9}},{"id":"6c7f5f60-847d-4a0c-a574-905639f208cc","block_type":"box","text":"•","page_number":148,"box":{"x":418,"y":524,"width":6,"height":5}},{"id":"512d39e7-3c91-4cd4-ac49-6a0d9863c8a4","block_type":"box","text":"CHF","page_number":148,"box":{"x":449,"y":521,"width":32,"height":9}},{"id":"b2c77f2d-a3d8-4c98-811c-bc3ad8ce7716","block_type":"box","text":"–","page_number":148,"box":{"x":486,"y":526,"width":10,"height":1}},{"id":"2d3ea52f-2ebf-4154-8652-6b7b2bb73afc","block_type":"box","text":"12.00","page_number":148,"box":{"x":502,"y":521,"width":39,"height":9}},{"id":"3dd8eda1-47f0-499a-9435-8d323c385bab","block_type":"box","text":"pm","page_number":148,"box":{"x":547,"y":523,"width":21,"height":9}},{"id":"df13ba47-fc9d-4830-8735-eb029032ed42","block_type":"box","text":"(London","page_number":148,"box":{"x":575,"y":521,"width":59,"height":11}},{"id":"299654e7-7fce-46e9-8253-93cd9cd71945","block_type":"box","text":"Time)","page_number":148,"box":{"x":640,"y":521,"width":42,"height":11}},{"id":"1ecc9bcd-a57a-47ea-a32c-4c922845a329","block_type":"box","text":"on","page_number":148,"box":{"x":688,"y":523,"width":16,"height":7}},{"id":"d7f40a51-1527-4ab7-8e42-5e7b427b5737","block_type":"box","text":"the","page_number":148,"box":{"x":710,"y":521,"width":22,"height":9}},{"id":"85c29906-cde3-407c-92c8-27b61e9afc90","block_type":"box","text":"Settlement","page_number":148,"box":{"x":738,"y":521,"width":79,"height":9}},{"id":"f0948c3d-6b93-4453-8f32-c40b50093e02","block_type":"box","text":"Date","page_number":148,"box":{"x":823,"y":521,"width":33,"height":9}},{"id":"85d6a237-b3f3-4765-bccb-9320e7795dcd","block_type":"box","text":"•","page_number":148,"box":{"x":418,"y":553,"width":6,"height":4}},{"id":"5cfcd244-9fd5-4a12-bc64-bb8aaa014c59","block_type":"box","text":"EUR","page_number":148,"box":{"x":449,"y":550,"width":34,"height":8}},{"id":"29c45cd4-8801-48b7-b35d-9e5c3b5c187d","block_type":"box","text":"–","page_number":148,"box":{"x":487,"y":555,"width":10,"height":0}},{"id":"2b9c2fab-d5f9-4c85-a194-73f10b9e9138","block_type":"box","text":"3.15","page_number":148,"box":{"x":502,"y":550,"width":31,"height":8}},{"id":"8b763569-aa33-46f7-a4d2-909a6540b760","block_type":"box","text":"pm","page_number":148,"box":{"x":539,"y":552,"width":21,"height":8}},{"id":"4cecf39a-be44-4da2-86c1-33c27b1c1ba1","block_type":"box","text":"(London","page_number":148,"box":{"x":567,"y":550,"width":59,"height":11}},{"id":"368c8df5-a7a3-423c-a5c6-5d273fa5b7a3","block_type":"box","text":"Time)","page_number":148,"box":{"x":632,"y":550,"width":42,"height":11}},{"id":"ef7afd5e-64e0-46ab-af81-e51e66f0c513","block_type":"box","text":"on","page_number":148,"box":{"x":679,"y":552,"width":17,"height":6}},{"id":"883607ca-cb2f-4db1-8917-00139f45681b","block_type":"box","text":"the","page_number":148,"box":{"x":702,"y":550,"width":22,"height":8}},{"id":"f90797d6-7970-44c4-aa83-e7d4ebd8ca60","block_type":"box","text":"Settlement","page_number":148,"box":{"x":730,"y":550,"width":79,"height":8}},{"id":"9f946e14-72e3-4460-9f11-9e4e65cae211","block_type":"box","text":"Date","page_number":148,"box":{"x":815,"y":550,"width":33,"height":8}},{"id":"0c9a553c-4088-4a83-84bb-5425deb9608e","block_type":"box","text":"•","page_number":148,"box":{"x":418,"y":581,"width":6,"height":4}},{"id":"117b6fe4-411c-4fd1-8019-64641b19008b","block_type":"box","text":"GBP","page_number":148,"box":{"x":449,"y":578,"width":33,"height":9}},{"id":"cf289796-bdb4-46ba-b936-085bb0bbd22a","block_type":"box","text":"–","page_number":148,"box":{"x":488,"y":583,"width":9,"height":1}},{"id":"de063066-f73a-4033-9e7c-efbbf08d2987","block_type":"box","text":"3.30 pm (London Time) on the Settlement Date","page_number":148,"box":{"x":503,"y":578,"width":349,"height":11}},{"id":"fc81e79c-6c0b-4b69-bd1e-aec07a16fe5e","block_type":"box","text":"–","page_number":148,"box":{"x":857,"y":583,"width":10,"height":1}},{"id":"de21c041-8d37-426c-b825-ad26a2f122a7","block_type":"box","text":"where account held in London","page_number":148,"box":{"x":448,"y":599,"width":222,"height":8}},{"id":"9fe97659-70d8-4d12-8ae9-2c7eb1743377","block_type":"box","text":"where","page_number":148,"box":{"x":387,"y":627,"width":45,"height":9}},{"id":"0fc06e5d-8a72-4cb9-a91d-ef54ae209853","block_type":"box","text":"the","page_number":148,"box":{"x":437,"y":627,"width":23,"height":9}},{"id":"ff0bb77b-ec2b-4890-ae44-95055dd640f5","block_type":"box","text":"“","page_number":148,"box":{"x":465,"y":627,"width":5,"height":3}},{"id":"1860d8d8-78e8-4936-83f2-814b2a538510","block_type":"box","text":"Settlement","page_number":148,"box":{"x":471,"y":627,"width":85,"height":9}},{"id":"adfe2e2a-1cae-410e-9b32-ccbc433577f5","block_type":"box","text":"Date","page_number":148,"box":{"x":562,"y":627,"width":35,"height":9}},{"id":"fa57be51-0db8-4542-bffb-209c00e400c7","block_type":"box","text":"”","page_number":148,"box":{"x":598,"y":627,"width":4,"height":3}},{"id":"1a818213-4dc8-4894-af5e-798d19c11f2e","block_type":"box","text":"is","page_number":148,"box":{"x":608,"y":627,"width":10,"height":9}},{"id":"5ee8d21d-bf13-44ac-81da-9f88ec9fac22","block_type":"box","text":"the","page_number":148,"box":{"x":624,"y":627,"width":22,"height":9}},{"id":"406ded7c-8d6f-40bf-a516-df1b8e20af71","block_type":"box","text":"second","page_number":148,"box":{"x":651,"y":627,"width":53,"height":9}},{"id":"5da594fc-5598-4449-b486-5afded481118","block_type":"box","text":"Business","page_number":148,"box":{"x":711,"y":627,"width":66,"height":9}},{"id":"2f872b48-3ebd-4fd4-b177-04281f7c35b0","block_type":"box","text":"Day","page_number":148,"box":{"x":784,"y":627,"width":28,"height":11}},{"id":"291cc5df-7ac2-4f21-88fe-fa3c6dd7edf6","block_type":"box","text":"after","page_number":148,"box":{"x":817,"y":627,"width":33,"height":9}},{"id":"6856a742-fcaf-476b-9a41-f18563eedfd7","block_type":"box","text":"the","page_number":148,"box":{"x":855,"y":627,"width":22,"height":9}},{"id":"1636bd41-21c8-412c-9666-49c801eae557","block_type":"box","text":"relevant Dealing Day.","page_number":148,"box":{"x":388,"y":649,"width":158,"height":11}},{"id":"90bf8989-6c1f-4a7e-816c-4b3242bb4f94","block_type":"box","text":"Dealing","page_number":148,"box":{"x":130,"y":679,"width":58,"height":11}},{"id":"56a432cf-4d15-4b5f-b46b-31eae317c371","block_type":"box","text":"Deadline","page_number":148,"box":{"x":194,"y":679,"width":68,"height":9}},{"id":"aa9fb89f-4bc5-4407-9e50-70c11270182d","block_type":"box","text":"–","page_number":148,"box":{"x":266,"y":684,"width":9,"height":1}},{"id":"a48b563e-5ae0-40f6-99f2-82debd7d8aa4","block_type":"box","text":"Redemptions","page_number":148,"box":{"x":130,"y":701,"width":102,"height":10}},{"id":"77244e41-2ff7-407e-8b89-11af77a8f887","block_type":"box","text":"4.00 pm. (Irish time) or 5.00 pm (Central European Time) on the","page_number":148,"box":{"x":388,"y":679,"width":473,"height":11}},{"id":"49b0ad43-ae8c-4905-83bf-c61d8beed236","block_type":"box","text":"Business Day immediately preceding the relevant Dealing Day.","page_number":148,"box":{"x":389,"y":701,"width":465,"height":11}},{"id":"a51f6bf0-d385-4277-b4e9-338c84ab4b76","block_type":"box","text":"Publication","page_number":148,"box":{"x":130,"y":730,"width":88,"height":8}},{"id":"d66712cd-e2cd-430b-9879-8f8d4e13649d","block_type":"box","text":"of","page_number":148,"box":{"x":223,"y":730,"width":16,"height":8}},{"id":"50dd1e0b-ffbe-44aa-8612-bdb931a3a564","block_type":"box","text":"Share","page_number":148,"box":{"x":243,"y":730,"width":46,"height":8}},{"id":"c3b1ab39-5a58-48d6-83d1-b5ff85a8955d","block_type":"box","text":"Prices","page_number":148,"box":{"x":295,"y":730,"width":47,"height":8}},{"id":"6607e2f7-27a2-4e42-ae44-d97e891b062e","block_type":"box","text":"Euronext","page_number":148,"box":{"x":389,"y":730,"width":65,"height":8}},{"id":"8162c478-b387-4083-a044-894c410452d7","block_type":"box","text":"Dublin","page_number":148,"box":{"x":460,"y":730,"width":45,"height":8}},{"id":"47d47980-45b2-417c-a159-4997a7e83b77","block_type":"box","text":"https://live.euronext.com","page_number":148,"box":{"x":511,"y":730,"width":176,"height":11}},{"id":"8a8ca86d-6be1-461d-af22-46e1134f16f3","block_type":"box","text":"Classes","page_number":148,"box":{"x":129,"y":782,"width":62,"height":9}},{"id":"e3338baa-1a8b-4fd5-9780-4a9df95735f9","block_type":"box","text":"of","page_number":148,"box":{"x":196,"y":782,"width":16,"height":9}},{"id":"8c7ec669-f8b9-450b-ae33-3cebd2f56dce","block_type":"box","text":"Shares","page_number":148,"box":{"x":217,"y":782,"width":53,"height":9}},{"id":"0dd15d7a-b793-40c5-b7cb-5e5f47087424","block_type":"box","text":"Minimum","page_number":148,"box":{"x":541,"y":782,"width":72,"height":9}},{"id":"88ae8d53-58f5-4821-a281-c3f78622f02f","block_type":"box","text":"Initial","page_number":148,"box":{"x":619,"y":782,"width":41,"height":9}},{"id":"91f74884-5ee2-4c30-8797-ddb52768dd0f","block_type":"box","text":"Subscription","page_number":148,"box":{"x":666,"y":782,"width":99,"height":11}},{"id":"96850d1e-ade1-483e-8970-404839a72e3e","block_type":"box","text":"General","page_number":148,"box":{"x":129,"y":811,"width":57,"height":9}},{"id":"bde0e941-4938-4982-a5bb-e50f175b5f5b","block_type":"box","text":"1,000,000","page_number":148,"box":{"x":542,"y":811,"width":72,"height":10}},{"id":"db8979e2-7600-481a-9e1d-e8a904df4dd7","block_type":"box","text":"in","page_number":148,"box":{"x":620,"y":811,"width":10,"height":9}},{"id":"cadd8644-332f-44ba-af64-a205872398f7","block_type":"box","text":"relevant","page_number":148,"box":{"x":637,"y":811,"width":58,"height":9}},{"id":"04295db5-115a-431f-84dd-4a6eb7b8ba84","block_type":"box","text":"currency","page_number":148,"box":{"x":701,"y":813,"width":62,"height":9}},{"id":"76251c46-959b-473c-9438-62d4c566151f","block_type":"box","text":"Investor","page_number":148,"box":{"x":130,"y":840,"width":57,"height":9}},{"id":"019e195d-9e97-46ef-9100-7e894638f4f6","block_type":"box","text":"1,000,000","page_number":148,"box":{"x":542,"y":840,"width":72,"height":10}},{"id":"6e8ebb0d-dad6-4fc7-97c6-2ffc881d782f","block_type":"box","text":"in","page_number":148,"box":{"x":620,"y":840,"width":10,"height":9}},{"id":"460344af-c01e-4dde-908f-6fd0001f436e","block_type":"box","text":"relevant","page_number":148,"box":{"x":637,"y":840,"width":58,"height":9}},{"id":"116183ec-bd71-4c5d-934e-9c37b5554e13","block_type":"box","text":"currency","page_number":148,"box":{"x":701,"y":843,"width":62,"height":8}},{"id":"16ef7809-fd6f-4746-96f4-29bd63134bf7","block_type":"box","text":"Institutional","page_number":148,"box":{"x":130,"y":869,"width":80,"height":9}},{"id":"eb8f2282-56b5-481c-ae50-ec0ab65e550a","block_type":"box","text":"Plus","page_number":148,"box":{"x":218,"y":869,"width":30,"height":9}},{"id":"afd783f8-58bf-432e-9374-7bad9876a934","block_type":"box","text":"100,000,000","page_number":148,"box":{"x":542,"y":869,"width":90,"height":11}},{"id":"d1f0506e-5597-4efb-9189-0b8da96a2da5","block_type":"box","text":"in","page_number":148,"box":{"x":638,"y":869,"width":11,"height":9}},{"id":"4e12dca6-c685-4a6a-9d05-c35596742bde","block_type":"box","text":"relevant","page_number":148,"box":{"x":655,"y":869,"width":59,"height":9}},{"id":"5d1a99de-668b-4470-871b-8efee6b5259f","block_type":"box","text":"currency","page_number":148,"box":{"x":718,"y":872,"width":63,"height":8}},{"id":"1a4b7683-6a32-48ea-b00d-9bd50b2540ce","block_type":"box","text":"149","page_number":149,"box":{"x":534,"y":936,"width":25,"height":8}},{"id":"30b9fb21-98b9-4b72-a21b-0caa94afef51","block_type":"box","text":"63862202.55","page_number":149,"box":{"x":119,"y":949,"width":75,"height":7}},{"id":"e76f10cd-378a-4937-8715-d92002568fed","block_type":"box","text":"8.","page_number":149,"box":{"x":131,"y":86,"width":11,"height":8}},{"id":"f11249b4-845b-4366-b424-75c0be106757","block_type":"box","text":"Mandatory","page_number":149,"box":{"x":191,"y":86,"width":83,"height":11}},{"id":"15f0fbfd-753e-4a08-b575-238ca65c7f4a","block_type":"box","text":"Redemption","page_number":149,"box":{"x":279,"y":86,"width":95,"height":11}},{"id":"13f99ff4-9f31-481e-a0bb-b4f72f4a8978","block_type":"box","text":"Thresholds","page_number":149,"box":{"x":379,"y":86,"width":88,"height":8}},{"id":"0990b05a-9e6a-419a-89da-f05c5be6360a","block_type":"box","text":"•","page_number":149,"box":{"x":150,"y":125,"width":6,"height":4}},{"id":"3fe2c24a-c473-4323-b9a3-0ce361935145","block_type":"box","text":"Shareholding","page_number":149,"box":{"x":180,"y":121,"width":105,"height":12}},{"id":"db269e27-6dc8-4a2f-b29e-bcfd656a7a72","block_type":"box","text":"Threshold","page_number":149,"box":{"x":294,"y":122,"width":80,"height":8}},{"id":"56ecd6ff-a5e3-47a2-ae25-1f05bc7ff70f","block_type":"box","text":":","page_number":149,"box":{"x":376,"y":124,"width":2,"height":6}},{"id":"f575efdf-6fcd-4b21-866b-24b8c61fbe62","block_type":"box","text":"The","page_number":149,"box":{"x":387,"y":122,"width":28,"height":8}},{"id":"742b0596-4fee-4cf8-837c-c0db3359cf54","block_type":"box","text":"Company","page_number":149,"box":{"x":424,"y":121,"width":71,"height":12}},{"id":"4bc2af06-d730-4b99-b864-81b8f21ed137","block_type":"box","text":"may","page_number":149,"box":{"x":504,"y":124,"width":30,"height":9}},{"id":"37a395d7-2ff0-42ec-9384-d8a22dd3f3f8","block_type":"box","text":"redeem","page_number":149,"box":{"x":543,"y":122,"width":55,"height":8}},{"id":"61d81816-aef4-44d8-b9f1-bbc431fb1311","block_type":"box","text":"a","page_number":149,"box":{"x":606,"y":124,"width":8,"height":6}},{"id":"21fe294e-4b14-48d9-8ea5-39112f330a7f","block_type":"box","text":"Shareholder’s","page_number":149,"box":{"x":623,"y":121,"width":102,"height":9}},{"id":"8bce528b-93ee-4526-9a70-e5c480192eb3","block_type":"box","text":"entire","page_number":149,"box":{"x":734,"y":122,"width":41,"height":8}},{"id":"6fddcb89-1540-474d-a22a-63e3fd65ec85","block_type":"box","text":"holding","page_number":149,"box":{"x":784,"y":122,"width":52,"height":11}},{"id":"fa32dfc1-7b3f-45ce-a8b5-55b4f2dfbccf","block_type":"box","text":"if","page_number":149,"box":{"x":846,"y":121,"width":8,"height":9}},{"id":"52c1f48b-6c18-4874-89b0-a6e51a8ff868","block_type":"box","text":"its","page_number":149,"box":{"x":861,"y":122,"width":15,"height":8}},{"id":"f4457309-964a-49a2-b829-ad51725ad024","block_type":"box","text":"redemption","page_number":149,"box":{"x":180,"y":142,"width":82,"height":11}},{"id":"73fbd581-36d0-4f15-b1fc-cab42eec051d","block_type":"box","text":"order","page_number":149,"box":{"x":268,"y":142,"width":38,"height":9}},{"id":"f5d38f6f-f9f2-461d-9c1a-ae4234642eda","block_type":"box","text":"results","page_number":149,"box":{"x":312,"y":142,"width":47,"height":9}},{"id":"4f7d0653-92a3-4969-9eac-5ad0ac38fdb8","block_type":"box","text":"in","page_number":149,"box":{"x":365,"y":142,"width":11,"height":9}},{"id":"b59a52cb-d1e9-4bea-a60b-2d08530335a4","block_type":"box","text":"the","page_number":149,"box":{"x":382,"y":142,"width":22,"height":9}},{"id":"490ba835-70e4-44a2-b5b4-c08e664fb897","block_type":"box","text":"Net","page_number":149,"box":{"x":410,"y":142,"width":25,"height":9}},{"id":"5734d7b1-1db5-4df1-aaa7-82c025ee3828","block_type":"box","text":"Asset","page_number":149,"box":{"x":439,"y":142,"width":42,"height":9}},{"id":"377a8da0-fd6c-466e-8fe0-a085b9def8bb","block_type":"box","text":"Value","page_number":149,"box":{"x":486,"y":142,"width":42,"height":9}},{"id":"ed5a0d8d-7f04-416a-8745-86934b302a73","block_type":"box","text":"of","page_number":149,"box":{"x":533,"y":142,"width":14,"height":9}},{"id":"deadb645-dd90-4cab-8aac-35499579250f","block_type":"box","text":"the","page_number":149,"box":{"x":551,"y":142,"width":22,"height":9}},{"id":"0b745e57-f9c3-4817-87bf-e0b411d4f771","block_type":"box","text":"Shares","page_number":149,"box":{"x":579,"y":142,"width":52,"height":9}},{"id":"d3ec29e2-0655-4d22-ba54-862ace25b381","block_type":"box","text":"held","page_number":149,"box":{"x":637,"y":142,"width":29,"height":9}},{"id":"c09b0cee-7103-4c8a-b0ab-7c2e766d0099","block_type":"box","text":"falling","page_number":149,"box":{"x":672,"y":142,"width":43,"height":11}},{"id":"6d82ea40-d4a2-4eb2-b046-acda21c4a89a","block_type":"box","text":"beneath","page_number":149,"box":{"x":721,"y":142,"width":58,"height":9}},{"id":"93e0e979-989d-4ab0-a41d-0154d1a54fcd","block_type":"box","text":"US","page_number":149,"box":{"x":786,"y":142,"width":21,"height":9}},{"id":"a9c1edaf-b21c-46ee-b53f-000e5048ad58","block_type":"box","text":"$50,000,","page_number":149,"box":{"x":813,"y":141,"width":63,"height":11}},{"id":"9b69ffc7-fd8e-472c-9013-2cf45bbb90bf","block_type":"box","text":"€50,000,","page_number":149,"box":{"x":179,"y":164,"width":64,"height":10}},{"id":"ed9f8bb1-86fd-4e09-9ef8-61cd4aa6689b","block_type":"box","text":"CHF","page_number":149,"box":{"x":249,"y":164,"width":33,"height":8}},{"id":"7e9c04ff-35bb-48c5-8174-fd0f1b5fa8c9","block_type":"box","text":"50,000,","page_number":149,"box":{"x":288,"y":164,"width":53,"height":10}},{"id":"5b094985-4503-42ca-a64a-3d329d10b551","block_type":"box","text":"£50,000","page_number":149,"box":{"x":347,"y":164,"width":60,"height":10}},{"id":"afdaf508-1f28-4ba3-9140-d2240b501795","block_type":"box","text":"or","page_number":149,"box":{"x":413,"y":166,"width":14,"height":6}},{"id":"afc445ca-887b-4f30-ae33-86fd0bdb6d69","block_type":"box","text":"the","page_number":149,"box":{"x":431,"y":164,"width":23,"height":8}},{"id":"9c569d80-2409-47dd-8b72-4682fd195586","block_type":"box","text":"equivalent","page_number":149,"box":{"x":459,"y":164,"width":76,"height":11}},{"id":"6b11bee4-194b-4b68-8f64-b536db92137a","block_type":"box","text":"in","page_number":149,"box":{"x":540,"y":164,"width":11,"height":8}},{"id":"1ec63e0d-e6fd-4784-9fd7-1ec31d3028fd","block_type":"box","text":"another","page_number":149,"box":{"x":557,"y":164,"width":57,"height":8}},{"id":"6d26f51d-7b74-4ff5-b5c5-7437be68fd37","block_type":"box","text":"currency.","page_number":149,"box":{"x":618,"y":166,"width":66,"height":9}},{"id":"a2ae1494-8bf6-420c-a505-691a38533bf3","block_type":"box","text":"•","page_number":149,"box":{"x":150,"y":210,"width":6,"height":4}},{"id":"17d2cb73-777f-433c-a9aa-c9fdcfa4f8aa","block_type":"box","text":"Fund Threshold","page_number":149,"box":{"x":180,"y":207,"width":125,"height":8}},{"id":"9570a7a5-127b-4eb9-99be-9c4bdbac7773","block_type":"box","text":": The Company may redeem all the Shares of a Fund if its Net Asset Value","page_number":149,"box":{"x":307,"y":206,"width":553,"height":12}},{"id":"fd048073-1334-4486-87bf-461bfe8f340c","block_type":"box","text":"falls below US$100 million or its equivalent in another currency.","page_number":149,"box":{"x":179,"y":227,"width":470,"height":11}},{"id":"419c8b6b-400c-4287-9e40-390d914a9f39","block_type":"box","text":"9.","page_number":149,"box":{"x":131,"y":270,"width":11,"height":9}},{"id":"eb0a1569-3621-4250-8c54-5c2a8a9e5adc","block_type":"box","text":"Fees","page_number":149,"box":{"x":191,"y":270,"width":36,"height":9}},{"id":"a894a874-d64e-4c74-9804-91c21acbdee4","block_type":"box","text":"and","page_number":149,"box":{"x":233,"y":270,"width":28,"height":9}},{"id":"83b2e1a5-5bb8-4571-8b58-91df52bb3148","block_type":"box","text":"Expenses","page_number":149,"box":{"x":267,"y":270,"width":75,"height":11}},{"id":"66c1abc1-c0f6-40f0-ab35-b367a41c2bee","block_type":"box","text":"The following table describes the fees and expenses you may pay if you buy and hold Shares. The","page_number":149,"box":{"x":119,"y":306,"width":761,"height":11}},{"id":"a454cc03-7244-49fe-aa7f-47d38bf2fd5c","block_type":"box","text":"expenses shown under","page_number":149,"box":{"x":119,"y":327,"width":174,"height":11}},{"id":"8f5d2113-47f5-46f9-a6be-90be0a923e0a","block_type":"box","text":"Ongoing charges","page_number":149,"box":{"x":300,"y":327,"width":138,"height":11}},{"id":"77121793-01f8-40cd-b456-fc73e5135d93","block_type":"box","text":"may increase over time, but will not exceed, on an annual","page_number":149,"box":{"x":445,"y":327,"width":435,"height":11}},{"id":"a10c2ff5-f7f5-42be-b3ab-214e46b39fc1","block_type":"box","text":"basis, 1.00% of the average net assets of the General and Institutional Plus Shares and 1.50% of the","page_number":149,"box":{"x":120,"y":348,"width":760,"height":12}},{"id":"fdf46310-d15f-41d1-a414-97730bde3e8f","block_type":"box","text":"average","page_number":149,"box":{"x":119,"y":372,"width":59,"height":9}},{"id":"b06e2f50-d329-4cd3-85fc-702c1a9cd9d6","block_type":"box","text":"net assets","page_number":149,"box":{"x":185,"y":370,"width":75,"height":9}},{"id":"cb4f9fb9-66ac-4b7f-a734-1c7ed0f686ca","block_type":"box","text":"of","page_number":149,"box":{"x":266,"y":370,"width":14,"height":9}},{"id":"c02ac4fa-682e-491e-adab-d590217b5455","block_type":"box","text":"the","page_number":149,"box":{"x":284,"y":370,"width":23,"height":9}},{"id":"f27453ca-a903-4bc0-a71d-b8ffdb6686cc","block_type":"box","text":"Investor","page_number":149,"box":{"x":313,"y":370,"width":59,"height":9}},{"id":"815e0743-e6b0-4fbb-8394-88bd166cf8ee","block_type":"box","text":"Shares.","page_number":149,"box":{"x":377,"y":370,"width":56,"height":9}},{"id":"8e54f963-0e52-4966-a450-a221cef33529","block_type":"box","text":"The","page_number":149,"box":{"x":439,"y":370,"width":28,"height":9}},{"id":"564ee094-5d04-44ad-9c2f-e19c3b47ce37","block_type":"box","text":"Manager","page_number":149,"box":{"x":474,"y":370,"width":65,"height":11}},{"id":"e6e05fda-9b94-4b8b-8789-c100b50e105d","block_type":"box","text":"will","page_number":149,"box":{"x":544,"y":370,"width":22,"height":8}},{"id":"7ac1c9fb-7345-47f1-a295-7c7be7afee12","block_type":"box","text":"absorb","page_number":149,"box":{"x":572,"y":370,"width":50,"height":9}},{"id":"4925364d-e5d2-4c38-83db-5244800f708c","block_type":"box","text":"(directly","page_number":149,"box":{"x":629,"y":370,"width":57,"height":11}},{"id":"551f4802-68ab-4fd7-9725-444db70adfa2","block_type":"box","text":"or","page_number":149,"box":{"x":692,"y":372,"width":14,"height":7}},{"id":"f39b10f6-ade5-4e75-aeab-81ef209fc57c","block_type":"box","text":"by","page_number":149,"box":{"x":712,"y":370,"width":17,"height":11}},{"id":"ce7e9afa-7262-41cf-9a44-834ac736492c","block_type":"box","text":"way","page_number":149,"box":{"x":734,"y":372,"width":29,"height":9}},{"id":"f9eb0525-057e-432e-a243-e37eca7e042d","block_type":"box","text":"of","page_number":149,"box":{"x":769,"y":370,"width":13,"height":9}},{"id":"ec0038e7-69fa-41ef-932b-cfd78e471769","block_type":"box","text":"refund","page_number":149,"box":{"x":788,"y":370,"width":45,"height":9}},{"id":"c9b663e8-032c-4cd9-aa07-636236dac549","block_type":"box","text":"to","page_number":149,"box":{"x":839,"y":370,"width":13,"height":9}},{"id":"e1c62a1e-0ed2-4336-a258-a89eb8d8c89e","block_type":"box","text":"the","page_number":149,"box":{"x":858,"y":370,"width":22,"height":9}},{"id":"fde0aac3-4c6e-4036-96c7-a5f69a398c61","block_type":"box","text":"Fund)","page_number":149,"box":{"x":120,"y":391,"width":42,"height":11}},{"id":"ae9092b5-3b8f-472e-998e-8bcf7a63f0b3","block_type":"box","text":"any","page_number":149,"box":{"x":167,"y":394,"width":26,"height":8}},{"id":"95cd2bda-6650-4093-b21d-0506558e5468","block_type":"box","text":"difference","page_number":149,"box":{"x":199,"y":391,"width":72,"height":9}},{"id":"5d9b626d-5853-4700-92ad-c06781bcfa07","block_type":"box","text":"that","page_number":149,"box":{"x":276,"y":391,"width":28,"height":9}},{"id":"367b649a-496c-4b7a-9288-1fbc67648ff7","block_type":"box","text":"may","page_number":149,"box":{"x":310,"y":394,"width":30,"height":8}},{"id":"dda424ec-ec37-47aa-be49-1bb3fd5776b2","block_type":"box","text":"arise","page_number":149,"box":{"x":345,"y":391,"width":35,"height":9}},{"id":"10a0c2b7-7225-4504-85d6-99194e4b2b27","block_type":"box","text":"between","page_number":149,"box":{"x":387,"y":391,"width":61,"height":9}},{"id":"f6beb1d7-9407-4ca9-9d08-36acac1d050e","block_type":"box","text":"the","page_number":149,"box":{"x":454,"y":391,"width":22,"height":9}},{"id":"56e29ad4-4fa7-482d-9edd-06c8bfcd8271","block_type":"box","text":"actual","page_number":149,"box":{"x":482,"y":391,"width":43,"height":9}},{"id":"80ca3fdd-902f-4d98-8935-35485a92fea8","block_type":"box","text":"cost","page_number":149,"box":{"x":531,"y":392,"width":30,"height":8}},{"id":"9fd4f6d2-031b-4b1f-8ec1-dcb775dc56ef","block_type":"box","text":"of","page_number":149,"box":{"x":566,"y":391,"width":14,"height":9}},{"id":"60752576-0fa2-4d37-8f2e-67ac5cae278a","block_type":"box","text":"the","page_number":149,"box":{"x":584,"y":391,"width":22,"height":9}},{"id":"d4def94c-cd50-4631-852d-e1b98d8d5186","block_type":"box","text":"operations","page_number":149,"box":{"x":612,"y":391,"width":77,"height":11}},{"id":"d3143064-4226-48dd-8e4f-298eaa7e2a73","block_type":"box","text":"of","page_number":149,"box":{"x":695,"y":391,"width":14,"height":9}},{"id":"feb8646e-d10a-4540-9a3c-7dfb4c847587","block_type":"box","text":"the","page_number":149,"box":{"x":713,"y":391,"width":22,"height":9}},{"id":"2721b33e-b57d-4140-a8d7-65dc767ea970","block_type":"box","text":"Fund","page_number":149,"box":{"x":741,"y":391,"width":36,"height":9}},{"id":"c0ba8b75-6f88-4ce3-b11a-cdcd15166839","block_type":"box","text":"and","page_number":149,"box":{"x":783,"y":391,"width":26,"height":9}},{"id":"5cd15118-565b-4bd7-ac64-2a090a97ae57","block_type":"box","text":"this","page_number":149,"box":{"x":815,"y":391,"width":25,"height":9}},{"id":"0517253c-c5ae-4d80-ac69-9493e176fe9d","block_type":"box","text":"fixed","page_number":149,"box":{"x":846,"y":391,"width":34,"height":9}},{"id":"790d4863-f948-4189-82c2-ab50df12c401","block_type":"box","text":"fee.","page_number":149,"box":{"x":119,"y":413,"width":26,"height":8}},{"id":"0fae4305-dcb4-442a-9cde-24bf6fd43e0b","block_type":"box","text":"As","page_number":149,"box":{"x":151,"y":413,"width":19,"height":8}},{"id":"babfe73e-d2d8-4af6-b92d-26c56aedc17b","block_type":"box","text":"is","page_number":149,"box":{"x":175,"y":413,"width":11,"height":8}},{"id":"c200297f-0460-4b95-95ca-a5a7d73840e9","block_type":"box","text":"the","page_number":149,"box":{"x":191,"y":413,"width":23,"height":8}},{"id":"07c9cf7d-a9e3-4066-a98b-73e611b01854","block_type":"box","text":"case","page_number":149,"box":{"x":219,"y":415,"width":34,"height":6}},{"id":"8f29a1ee-5fbb-4fe6-a8b4-d9a16ef21cf5","block_type":"box","text":"with","page_number":149,"box":{"x":258,"y":413,"width":29,"height":8}},{"id":"c88e54ce-77de-4d97-82a0-85864a8dd112","block_type":"box","text":"all","page_number":149,"box":{"x":293,"y":413,"width":15,"height":8}},{"id":"f6be817b-2f27-4aed-923e-703da826bc22","block_type":"box","text":"funds,","page_number":149,"box":{"x":313,"y":413,"width":44,"height":10}},{"id":"b09209aa-731b-4b40-bc65-244f8de0a847","block_type":"box","text":"transaction","page_number":149,"box":{"x":363,"y":413,"width":81,"height":8}},{"id":"c3f16f4a-cd2e-4577-81a5-1899ae2d1e43","block_type":"box","text":"costs","page_number":149,"box":{"x":449,"y":413,"width":38,"height":8}},{"id":"377bf92e-1cf1-4b1a-9f2a-cba73f101b3b","block_type":"box","text":"incurred","page_number":149,"box":{"x":493,"y":413,"width":59,"height":8}},{"id":"72540fc1-5858-4968-b6e2-fae3928d1de6","block_type":"box","text":"by","page_number":149,"box":{"x":558,"y":413,"width":16,"height":11}},{"id":"8638cf57-6ed4-478c-bd9f-ba5665d784f2","block_type":"box","text":"the","page_number":149,"box":{"x":579,"y":413,"width":22,"height":8}},{"id":"a87180d1-cd5d-4a34-8fc7-75100445e05d","block_type":"box","text":"Fund","page_number":149,"box":{"x":608,"y":413,"width":35,"height":8}},{"id":"cb6d0cb9-2e12-4520-8379-4cf8378b8075","block_type":"box","text":"for","page_number":149,"box":{"x":649,"y":413,"width":20,"height":8}},{"id":"453423c4-9a8a-458e-84d8-9cf5a3b777e7","block_type":"box","text":"buying","page_number":149,"box":{"x":674,"y":413,"width":47,"height":11}},{"id":"acc9f4ec-ea99-4147-bb3d-c1352cea6d8c","block_type":"box","text":"and","page_number":149,"box":{"x":727,"y":413,"width":26,"height":8}},{"id":"6873d073-649c-44a6-bd61-58db53036072","block_type":"box","text":"selling","page_number":149,"box":{"x":759,"y":413,"width":46,"height":11}},{"id":"0253b8b3-6e94-4786-a35d-6437528e201c","block_type":"box","text":"securities","page_number":149,"box":{"x":811,"y":413,"width":69,"height":8}},{"id":"8e3d1687-b286-4e80-9269-836ed1714cac","block_type":"box","text":"are not reflected in the table.","page_number":149,"box":{"x":119,"y":434,"width":211,"height":9}},{"id":"25c7fb9e-b5a7-441a-97a1-c09dbc9da675","block_type":"box","text":"Shareholder","page_number":149,"box":{"x":129,"y":469,"width":96,"height":9}},{"id":"4431e101-5684-4c8b-a589-dfad33c3a4aa","block_type":"box","text":"Fees","page_number":149,"box":{"x":231,"y":470,"width":35,"height":8}},{"id":"627ec841-2ecd-4b67-af14-789f253ebdd9","block_type":"box","text":"(","page_number":149,"box":{"x":129,"y":490,"width":4,"height":11}},{"id":"3a4c940b-7e4b-4fb0-927b-a628a4436f5a","block_type":"box","text":"fees","page_number":149,"box":{"x":135,"y":490,"width":32,"height":9}},{"id":"d501071a-420a-49e1-b564-78669c21ce0d","block_type":"box","text":"paid","page_number":149,"box":{"x":172,"y":490,"width":35,"height":11}},{"id":"1a18efb2-7475-4ebf-b661-18a5db76f676","block_type":"box","text":"directly","page_number":149,"box":{"x":211,"y":490,"width":60,"height":11}},{"id":"dc6405f4-24dd-4cec-b682-94b0370e0eec","block_type":"box","text":"from","page_number":149,"box":{"x":275,"y":490,"width":36,"height":9}},{"id":"c50164d1-19bc-48cd-a0a1-21bad0dbbddf","block_type":"box","text":"your","page_number":149,"box":{"x":316,"y":492,"width":38,"height":9}},{"id":"405e99e8-2a45-43b0-8cbc-2c391a6ab988","block_type":"box","text":"investment)","page_number":149,"box":{"x":357,"y":490,"width":87,"height":9}},{"id":"05c0c0ca-ab4e-49f6-83a4-3dbbf2974e84","block_type":"box","text":"t)","page_number":149,"box":{"x":444,"y":490,"width":4,"height":11}},{"id":"2232ceb6-bae9-4c08-86cb-5b8e54dd5df8","block_type":"box","text":"Investor","page_number":149,"box":{"x":501,"y":512,"width":65,"height":8}},{"id":"afc28647-bfe3-482b-89d9-674dcb30e2ad","block_type":"box","text":"Shares","page_number":149,"box":{"x":570,"y":511,"width":54,"height":9}},{"id":"593d5a37-f4f3-4680-82c0-51439c2bbe66","block_type":"box","text":"General","page_number":149,"box":{"x":667,"y":512,"width":60,"height":8}},{"id":"299a5950-21a1-435e-beb8-d9bf3455a038","block_type":"box","text":"Shares","page_number":149,"box":{"x":667,"y":525,"width":54,"height":9}},{"id":"16f04290-e9a0-477a-9e01-28fd09bc03fb","block_type":"box","text":"Institutional","page_number":149,"box":{"x":784,"y":512,"width":90,"height":8}},{"id":"c07c2d3d-7361-4699-86a9-3f71323acff6","block_type":"box","text":"Plus","page_number":149,"box":{"x":784,"y":525,"width":33,"height":9}},{"id":"10ab5da4-c617-4389-b199-b947fd9e131c","block_type":"box","text":"Shares","page_number":149,"box":{"x":823,"y":525,"width":53,"height":9}},{"id":"033f98d0-1d58-408b-b951-982ed3974a7b","block_type":"box","text":"Sales","page_number":149,"box":{"x":129,"y":546,"width":42,"height":9}},{"id":"0dc4ab5b-dd08-4848-b0dd-ef0963ff97ef","block_type":"box","text":"Charge","page_number":149,"box":{"x":177,"y":546,"width":56,"height":11}},{"id":"4a0b9f46-2988-4c76-b047-205f247f38f5","block_type":"box","text":"(Load)","page_number":149,"box":{"x":239,"y":546,"width":49,"height":11}},{"id":"ca2074d0-452d-4652-bf2b-f30bb737403b","block_type":"box","text":"imposed","page_number":149,"box":{"x":295,"y":547,"width":67,"height":10}},{"id":"eb26a837-28f3-4086-a111-346df3035c65","block_type":"box","text":"on","page_number":149,"box":{"x":367,"y":549,"width":19,"height":6}},{"id":"55aa24bf-be13-4f1e-8aba-a78498870b23","block_type":"box","text":"Purchases","page_number":149,"box":{"x":393,"y":547,"width":81,"height":8}},{"id":"1977968a-3a10-4cb2-91a4-812742e2de06","block_type":"box","text":"None","page_number":149,"box":{"x":501,"y":547,"width":38,"height":8}},{"id":"009e8569-e250-42bd-a43f-cae536774b03","block_type":"box","text":"None","page_number":149,"box":{"x":668,"y":547,"width":37,"height":8}},{"id":"287dd1a0-7ace-43b4-b8fa-a2ec5becdf9f","block_type":"box","text":"None","page_number":149,"box":{"x":784,"y":547,"width":37,"height":8}},{"id":"76fcc4cd-180a-4a44-9d20-b3ed515d30d1","block_type":"box","text":"Exchange","page_number":149,"box":{"x":130,"y":568,"width":77,"height":11}},{"id":"5af5a8da-19e4-4181-a0d1-5ed9368d69fd","block_type":"box","text":"Fee","page_number":149,"box":{"x":213,"y":568,"width":26,"height":9}},{"id":"70e3efa1-4e39-495e-8942-a3ad549473e0","block_type":"box","text":"None","page_number":149,"box":{"x":501,"y":568,"width":38,"height":9}},{"id":"3f8173c4-2f8a-48ba-b35e-3caaab9c29b0","block_type":"box","text":"None","page_number":149,"box":{"x":668,"y":568,"width":37,"height":9}},{"id":"fc86061e-ff9e-440e-95b3-43e828fc17d9","block_type":"box","text":"None","page_number":149,"box":{"x":784,"y":568,"width":37,"height":9}},{"id":"0072b102-185a-48e7-9366-1d875633fb6b","block_type":"box","text":"Redemption","page_number":149,"box":{"x":130,"y":589,"width":93,"height":11}},{"id":"fcb88ead-16d3-44cf-af6a-3b1179b4674e","block_type":"box","text":"Fee","page_number":149,"box":{"x":230,"y":589,"width":26,"height":9}},{"id":"ba0f091f-a68a-4b59-89c2-4af7cd83d58e","block_type":"box","text":"None","page_number":149,"box":{"x":501,"y":589,"width":38,"height":9}},{"id":"2f0baf01-bc27-40c8-8f1d-41e5fea76f38","block_type":"box","text":"None","page_number":149,"box":{"x":668,"y":589,"width":37,"height":9}},{"id":"69dbb2fa-dd32-44cd-ae7c-a839c95d2be9","block_type":"box","text":"None","page_number":149,"box":{"x":784,"y":589,"width":37,"height":9}},{"id":"0b7eca18-f091-45a8-bf7a-72a6d41b896a","block_type":"box","text":"Ongoing","page_number":149,"box":{"x":129,"y":611,"width":67,"height":11}},{"id":"1f4b1dac-703f-402e-84f2-c081430a7e46","block_type":"box","text":"charges","page_number":149,"box":{"x":202,"y":611,"width":63,"height":11}},{"id":"21edea56-304f-4cec-b964-109d93547fc2","block_type":"box","text":"*","page_number":149,"box":{"x":270,"y":611,"width":6,"height":4}},{"id":"071cbc35-fcfd-4705-95f7-6f31c94d36ff","block_type":"box","text":"(expenses","page_number":149,"box":{"x":130,"y":632,"width":80,"height":11}},{"id":"635ba55c-c1e0-4ac2-b054-d06ff5d63998","block_type":"box","text":"deducted","page_number":149,"box":{"x":215,"y":632,"width":75,"height":8}},{"id":"12a97866-af52-449a-90ab-7dfa56b5b4cb","block_type":"box","text":"from","page_number":149,"box":{"x":294,"y":632,"width":36,"height":8}},{"id":"b652eb2a-6577-454c-9416-5f501e962d64","block_type":"box","text":"the","page_number":149,"box":{"x":336,"y":632,"width":24,"height":8}},{"id":"4f03498d-c4aa-49e9-96ad-12989a3bbf77","block_type":"box","text":"Fund’s","page_number":149,"box":{"x":364,"y":632,"width":55,"height":8}},{"id":"848640c5-fa50-4af9-94d1-19e2f950a643","block_type":"box","text":"assets","page_number":149,"box":{"x":424,"y":632,"width":50,"height":8}},{"id":"2d017e1c-ad6e-4e82-86f8-b616e882f8c0","block_type":"box","text":")","page_number":149,"box":{"x":475,"y":632,"width":4,"height":11}},{"id":"c031ad67-9420-4566-970c-22550b386b20","block_type":"box","text":"Ongoing","page_number":149,"box":{"x":129,"y":653,"width":67,"height":11}},{"id":"3d31e270-634b-45a5-9214-f6a7f434e28a","block_type":"box","text":"charges","page_number":149,"box":{"x":202,"y":653,"width":62,"height":11}},{"id":"82e747e1-3e72-4347-82a3-3f3022796ecd","block_type":"box","text":"0.29%","page_number":149,"box":{"x":501,"y":653,"width":45,"height":9}},{"id":"8565632e-67f9-4a66-9aaa-b0ed459139f4","block_type":"box","text":"0.29%","page_number":149,"box":{"x":667,"y":653,"width":46,"height":9}},{"id":"f8fdbf76-a90b-437d-8cda-fd8d83ef9858","block_type":"box","text":"0.24%","page_number":149,"box":{"x":783,"y":653,"width":46,"height":9}},{"id":"9dd265de-b8a6-49fa-b4ea-b4e58cb88d32","block_type":"box","text":"*","page_number":149,"box":{"x":121,"y":682,"width":5,"height":4}},{"id":"68f8c9ab-1df9-4ca7-9590-3201495d5700","block_type":"box","text":"All","page_number":149,"box":{"x":129,"y":682,"width":19,"height":9}},{"id":"d53f8e0a-f94d-49b4-b83c-cf6e3c9560c8","block_type":"box","text":"percentages","page_number":149,"box":{"x":151,"y":682,"width":93,"height":11}},{"id":"3735c265-ec3e-4544-a171-55c6a6500434","block_type":"box","text":"are","page_number":149,"box":{"x":249,"y":685,"width":23,"height":6}},{"id":"95ea42f2-2abf-47d5-b69b-de58516f67bf","block_type":"box","text":"expressed","page_number":149,"box":{"x":278,"y":682,"width":77,"height":11}},{"id":"f4cf70ef-25c8-4f60-917b-7ae8b44e7ac2","block_type":"box","text":"as","page_number":149,"box":{"x":359,"y":685,"width":17,"height":6}},{"id":"126ba48c-6a52-446d-b907-d0bc88482894","block_type":"box","text":"a","page_number":149,"box":{"x":381,"y":685,"width":8,"height":6}},{"id":"23f28427-ced8-47b6-9d82-156cdf2faf5a","block_type":"box","text":"percentage","page_number":149,"box":{"x":393,"y":682,"width":84,"height":11}},{"id":"663d1092-4f89-4daf-9a16-2cfc0a6bdb24","block_type":"box","text":"of","page_number":149,"box":{"x":482,"y":682,"width":16,"height":9}},{"id":"e7170cbf-f29c-43dc-8d28-af7b20ee006c","block_type":"box","text":"the","page_number":149,"box":{"x":500,"y":682,"width":22,"height":9}},{"id":"5f26c3f0-c3b3-4127-8821-bbc6b098a869","block_type":"box","text":"average","page_number":149,"box":{"x":528,"y":685,"width":59,"height":8}},{"id":"3815df08-9533-4cbb-9a0c-6715ee66dc8d","block_type":"box","text":"Net","page_number":149,"box":{"x":592,"y":682,"width":27,"height":9}},{"id":"1d250a1d-099e-4ebd-b79c-dc163e1ff618","block_type":"box","text":"Asset","page_number":149,"box":{"x":622,"y":682,"width":43,"height":9}},{"id":"34acb959-1fcb-4c94-bed4-94adbefa82c7","block_type":"box","text":"Value","page_number":149,"box":{"x":670,"y":682,"width":41,"height":9}},{"id":"b0f89cf8-53ef-4b42-bb8e-08be78e4cafa","block_type":"box","text":"of","page_number":149,"box":{"x":716,"y":682,"width":15,"height":9}},{"id":"d9eff61f-1db4-47a6-8cfc-4883ce4a5080","block_type":"box","text":"the","page_number":149,"box":{"x":734,"y":682,"width":22,"height":9}},{"id":"6abca03c-9dfb-4466-ba04-0e0af039e611","block_type":"box","text":"Fund.","page_number":149,"box":{"x":761,"y":682,"width":41,"height":9}},{"id":"8c4030d8-92c3-4f0f-9d36-b8a77144380b","block_type":"box","text":"All","page_number":149,"box":{"x":807,"y":682,"width":20,"height":9}},{"id":"08433aa8-e048-41e7-8109-28f1a04127a8","block_type":"box","text":"annual","page_number":149,"box":{"x":831,"y":682,"width":50,"height":9}},{"id":"5bc28355-c761-4400-b19e-751816cf290a","block_type":"box","text":"fund","page_number":149,"box":{"x":119,"y":704,"width":33,"height":8}},{"id":"e4d1f68f-c088-4ea6-8275-d549827d8314","block_type":"box","text":"-","page_number":149,"box":{"x":152,"y":709,"width":5,"height":1}},{"id":"ab78a88f-b780-478a-877e-246b0131fb23","block_type":"box","text":"operating expenses are paid by the Fund.","page_number":149,"box":{"x":157,"y":704,"width":308,"height":11}},{"id":"5f212c80-741a-4277-a9aa-41b7b4e425ed","block_type":"box","text":"150","page_number":150,"box":{"x":534,"y":936,"width":25,"height":8}},{"id":"d4f82eb2-6fe0-4a88-89f5-bcfdd98d271b","block_type":"box","text":"63862202.55","page_number":150,"box":{"x":119,"y":949,"width":75,"height":7}},{"id":"54fc0c9f-4878-424b-b2db-1ccfebaaaef5","block_type":"box","text":"Vanguard","page_number":150,"box":{"x":348,"y":80,"width":84,"height":12}},{"id":"0e2363e2-d9f1-467b-a4da-cd566f934e32","block_type":"box","text":"Global","page_number":150,"box":{"x":438,"y":79,"width":56,"height":10}},{"id":"8f55c8db-56c1-4a15-83de-dad1eb1cb9b4","block_type":"box","text":"Stock","page_number":150,"box":{"x":501,"y":79,"width":49,"height":10}},{"id":"d7bf1908-09a2-4ed5-90c6-df0e572b1844","block_type":"box","text":"Index","page_number":150,"box":{"x":556,"y":80,"width":47,"height":9}},{"id":"c6b3a4e0-b3d3-4626-92cb-d386a589287a","block_type":"box","text":"Fund","page_number":150,"box":{"x":610,"y":80,"width":41,"height":9}},{"id":"b1ae301a-c27a-4e89-800b-b636cbc4b766","block_type":"box","text":"1.","page_number":150,"box":{"x":132,"y":120,"width":11,"height":8}},{"id":"3fa9ce74-6efb-4f0f-99fa-e53c7186d2f9","block_type":"box","text":"Benchmark","page_number":150,"box":{"x":191,"y":120,"width":90,"height":9}},{"id":"597a092f-9cdd-4966-84ac-f39ab229c3a6","block_type":"box","text":"Index","page_number":150,"box":{"x":286,"y":120,"width":42,"height":9}},{"id":"400fa262-ecf4-4660-a559-e8ca8a482c34","block_type":"box","text":"The","page_number":150,"box":{"x":119,"y":156,"width":28,"height":8}},{"id":"8340eb5e-ad87-4bba-a8ca-e3d1f60778e8","block_type":"box","text":"MSCI","page_number":150,"box":{"x":153,"y":156,"width":39,"height":8}},{"id":"30534791-560e-4c19-ac5b-79ef7bedaba1","block_type":"box","text":"World","page_number":150,"box":{"x":198,"y":156,"width":42,"height":8}},{"id":"85c104bd-3f01-4603-ad8e-a9f541c76b50","block_type":"box","text":"Index","page_number":150,"box":{"x":247,"y":156,"width":40,"height":8}},{"id":"190c7992-19c6-41a6-a01c-8a78dca755ae","block_type":"box","text":"(the","page_number":150,"box":{"x":292,"y":156,"width":27,"height":11}},{"id":"75f01c8a-1569-45cb-b6aa-450dae9ce5dc","block_type":"box","text":"“","page_number":150,"box":{"x":325,"y":156,"width":4,"height":2}},{"id":"fcc77aa0-86dc-4e93-a262-58d840c99cba","block_type":"box","text":"Index","page_number":150,"box":{"x":331,"y":156,"width":42,"height":8}},{"id":"01a5657e-00b2-42ec-9a85-5aaa9fdedccf","block_type":"box","text":"”).","page_number":150,"box":{"x":373,"y":156,"width":14,"height":11}},{"id":"fc64bda6-f802-4212-b446-868b4790afbd","block_type":"box","text":"The Index is a market","page_number":150,"box":{"x":119,"y":198,"width":173,"height":9}},{"id":"3e0c95ec-7eb3-4bf0-b5d0-950245bd03bf","block_type":"box","text":"-","page_number":150,"box":{"x":292,"y":203,"width":5,"height":1}},{"id":"95606aa9-66ec-4e71-a366-ad4893d3a42e","block_type":"box","text":"capitalisation","page_number":150,"box":{"x":298,"y":198,"width":95,"height":11}},{"id":"6dc434bd-bde8-44af-8674-b86d2047a0de","block_type":"box","text":"-","page_number":150,"box":{"x":395,"y":203,"width":4,"height":1}},{"id":"c5f9ee79-64e5-4744-899b-487fe1afd8ad","block_type":"box","text":"weighted index of common stocks of companies in developed","page_number":150,"box":{"x":400,"y":198,"width":479,"height":11}},{"id":"6434027c-b59b-44c9-aac9-f89ce41b3da8","block_type":"box","text":"countries. Further information on the composition of the Index may be obtained at","page_number":150,"box":{"x":119,"y":220,"width":762,"height":11}},{"id":"877350d2-586c-41ff-858b-7c912344c63d","block_type":"box","text":"http://www.msci.com/products/indexes/licensing/constituents.html","page_number":150,"box":{"x":120,"y":241,"width":473,"height":11}},{"id":"11d2b4f4-514f-46b3-b47a-9275fceb8fd1","block_type":"box","text":".","page_number":150,"box":{"x":595,"y":249,"width":2,"height":1}},{"id":"b2e24df9-d6c7-4057-9764-abf6dabf6462","block_type":"box","text":"2.","page_number":150,"box":{"x":131,"y":284,"width":12,"height":8}},{"id":"e1de48f0-1097-4a4f-bd8f-621cbb299ec0","block_type":"box","text":"Investment","page_number":150,"box":{"x":191,"y":284,"width":86,"height":9}},{"id":"e5a00a4c-acfa-47c5-9219-70fb4403eb24","block_type":"box","text":"Objective","page_number":150,"box":{"x":283,"y":284,"width":73,"height":11}},{"id":"a4e96f4d-38a6-42bb-832a-bc3bbdef6920","block_type":"box","text":"The","page_number":150,"box":{"x":119,"y":320,"width":28,"height":8}},{"id":"ff15662a-88f3-4d9f-a56a-34d45caef028","block_type":"box","text":"Fund","page_number":150,"box":{"x":153,"y":320,"width":36,"height":8}},{"id":"6f85934a-4fcf-4715-bb6d-765c4802885b","block_type":"box","text":"seeks","page_number":150,"box":{"x":194,"y":320,"width":43,"height":8}},{"id":"34b31364-e74b-4626-bf2e-eb6fc180ff58","block_type":"box","text":"to","page_number":150,"box":{"x":242,"y":320,"width":13,"height":8}},{"id":"405d00fd-8147-4268-a373-68318e873c2e","block_type":"box","text":"provide","page_number":150,"box":{"x":262,"y":320,"width":53,"height":10}},{"id":"6634a9d1-e0b4-44f9-8601-e1aee2c4523e","block_type":"box","text":"long","page_number":150,"box":{"x":321,"y":320,"width":29,"height":11}},{"id":"eeddf292-edc3-4fef-869e-35acba4bd677","block_type":"box","text":"-","page_number":150,"box":{"x":352,"y":325,"width":4,"height":1}},{"id":"26f3a879-24f8-4189-94ce-75c7aa276494","block_type":"box","text":"term","page_number":150,"box":{"x":357,"y":320,"width":32,"height":8}},{"id":"4fb26657-9bb5-45ba-9905-496f4cceaeee","block_type":"box","text":"growth","page_number":150,"box":{"x":395,"y":320,"width":49,"height":11}},{"id":"3a95f348-e7e5-4f82-aa61-d3d355619ce6","block_type":"box","text":"of","page_number":150,"box":{"x":450,"y":320,"width":14,"height":8}},{"id":"66b4a981-6c71-4161-b2fa-9ad4371a9920","block_type":"box","text":"capital","page_number":150,"box":{"x":468,"y":320,"width":47,"height":10}},{"id":"7eefc3a1-4d15-497f-b28b-c2ecc6818964","block_type":"box","text":"by","page_number":150,"box":{"x":522,"y":320,"width":16,"height":11}},{"id":"e4f336c5-3eab-46af-8a75-3fb04aa8d5dd","block_type":"box","text":"tracking","page_number":150,"box":{"x":543,"y":320,"width":57,"height":11}},{"id":"cd71a2dd-2f7e-4f23-b46a-770093b7d67b","block_type":"box","text":"the","page_number":150,"box":{"x":606,"y":320,"width":22,"height":8}},{"id":"6dcf375b-5d44-41ca-9c6c-d7ca1b6961a9","block_type":"box","text":"performance","page_number":150,"box":{"x":634,"y":320,"width":93,"height":10}},{"id":"3d50d05c-8b83-4634-95ae-292a3704988a","block_type":"box","text":"of","page_number":150,"box":{"x":732,"y":320,"width":14,"height":8}},{"id":"be03f364-cf6f-4ff1-b0b2-1b6b219786f7","block_type":"box","text":"the","page_number":150,"box":{"x":750,"y":320,"width":22,"height":8}},{"id":"080bb6f8-e441-4b9a-b52f-33f08adfd908","block_type":"box","text":"Index.","page_number":150,"box":{"x":779,"y":320,"width":41,"height":8}},{"id":"6bd42445-81b1-4c14-9dae-e68e6029ce25","block_type":"box","text":"3.","page_number":150,"box":{"x":131,"y":362,"width":11,"height":9}},{"id":"31d1a868-474b-48ca-86e4-688383c5ddc2","block_type":"box","text":"Primary","page_number":150,"box":{"x":191,"y":362,"width":61,"height":11}},{"id":"2a644dc7-b0ea-417b-bbff-205609741dff","block_type":"box","text":"Investment","page_number":150,"box":{"x":257,"y":362,"width":87,"height":9}},{"id":"71107303-d8e3-413b-ac84-175441c2aa3c","block_type":"box","text":"Strategies","page_number":150,"box":{"x":349,"y":362,"width":78,"height":11}},{"id":"6812689c-ab8e-4aed-bf5b-9ff1fa6c68f5","block_type":"box","text":"The","page_number":150,"box":{"x":119,"y":398,"width":28,"height":9}},{"id":"3578b74b-eef0-4721-a21f-9d27ce0405f7","block_type":"box","text":"Fund employs a","page_number":150,"box":{"x":153,"y":398,"width":118,"height":11}},{"id":"15dd21b2-b1b0-41e4-86ee-726b42a98814","block_type":"box","text":"“passive","page_number":150,"box":{"x":277,"y":398,"width":62,"height":11}},{"id":"f6dfd1ef-22c5-4347-9ec8-d57ce4c6cf0e","block_type":"box","text":"management”","page_number":150,"box":{"x":345,"y":398,"width":102,"height":11}},{"id":"11f102d2-e133-4e8e-bfa8-7fecad2e424d","block_type":"box","text":"-","page_number":150,"box":{"x":453,"y":403,"width":5,"height":1}},{"id":"21e60d58-fa6d-4f8e-b75e-058f618817fd","block_type":"box","text":"or indexing","page_number":150,"box":{"x":464,"y":398,"width":80,"height":11}},{"id":"66e23d3d-6144-48fb-94f5-55bcacb9c034","block_type":"box","text":"-","page_number":150,"box":{"x":551,"y":403,"width":4,"height":1}},{"id":"2621bfa4-e86b-4a7b-8040-db227ecd422b","block_type":"box","text":"strategy designed","page_number":150,"box":{"x":561,"y":398,"width":131,"height":11}},{"id":"253eb226-1eb9-4fcd-93fc-93455d874bea","block_type":"box","text":"to","page_number":150,"box":{"x":699,"y":398,"width":13,"height":9}},{"id":"75e6b51f-67f1-4332-8b97-4a5713218e35","block_type":"box","text":"track the","page_number":150,"box":{"x":717,"y":398,"width":64,"height":9}},{"id":"47182ed5-b453-4fd9-848f-4a60f5cbb9b1","block_type":"box","text":"performance","page_number":150,"box":{"x":788,"y":398,"width":92,"height":11}},{"id":"7f78da16-a040-4afa-b8d1-8ac530ea92f5","block_type":"box","text":"of the Index.","page_number":150,"box":{"x":119,"y":419,"width":90,"height":9}},{"id":"0e03c6d0-00c0-4a4d-852f-cbb6a30b8bd7","block_type":"box","text":"To the extent practicable, the Fund uses a full","page_number":150,"box":{"x":119,"y":455,"width":340,"height":11}},{"id":"2fceb173-3d11-43f0-a14e-aea64327a85e","block_type":"box","text":"replication strategy to select securities, so that the Fund","page_number":150,"box":{"x":466,"y":455,"width":414,"height":11}},{"id":"d22d2e01-5c24-41eb-bd60-aa71692e7554","block_type":"box","text":"invests","page_number":150,"box":{"x":120,"y":476,"width":50,"height":9}},{"id":"1e080014-47a4-46da-ae89-46d33c2e5efd","block_type":"box","text":"in","page_number":150,"box":{"x":176,"y":476,"width":11,"height":9}},{"id":"014650b4-a4d3-4730-8c9d-3b0e617540a1","block_type":"box","text":"all","page_number":150,"box":{"x":194,"y":476,"width":15,"height":9}},{"id":"6be04910-b317-4299-9519-1e0b67c9e1ce","block_type":"box","text":"the","page_number":150,"box":{"x":214,"y":476,"width":23,"height":9}},{"id":"c36a9353-278f-4484-ad68-79273ef450bb","block_type":"box","text":"constituents","page_number":150,"box":{"x":243,"y":476,"width":88,"height":9}},{"id":"58a2e13a-f38a-49ce-b4a3-86ea652e8d4f","block_type":"box","text":"of","page_number":150,"box":{"x":337,"y":476,"width":14,"height":9}},{"id":"0e1b8872-139d-441a-978e-21f960c2583e","block_type":"box","text":"the","page_number":150,"box":{"x":355,"y":476,"width":22,"height":9}},{"id":"72ca9cd6-497a-4795-b48a-9d96e62a5575","block_type":"box","text":"Index,","page_number":150,"box":{"x":384,"y":476,"width":42,"height":11}},{"id":"8e42146f-0bde-4b54-b1ac-04ecb9d3ca70","block_type":"box","text":"making","page_number":150,"box":{"x":433,"y":476,"width":52,"height":11}},{"id":"33f5d4e6-58c6-4660-97f3-3f293703b927","block_type":"box","text":"the","page_number":150,"box":{"x":491,"y":476,"width":22,"height":9}},{"id":"7a2c0fb3-8a6c-4094-b868-abdb1c54017c","block_type":"box","text":"weight","page_number":150,"box":{"x":519,"y":476,"width":48,"height":11}},{"id":"5981bde6-b2a7-4b2c-aaa9-33a214c27f29","block_type":"box","text":"of","page_number":150,"box":{"x":572,"y":476,"width":14,"height":9}},{"id":"5e1b2334-4d7b-4cc5-8fa9-9d2dc35c3686","block_type":"box","text":"such","page_number":150,"box":{"x":591,"y":476,"width":33,"height":9}},{"id":"6caae019-5c2f-44d2-afc1-b3854e99107f","block_type":"box","text":"investments","page_number":150,"box":{"x":631,"y":476,"width":88,"height":9}},{"id":"3855236d-02c7-4927-a037-55f01b552caa","block_type":"box","text":"approximate","page_number":150,"box":{"x":725,"y":476,"width":91,"height":11}},{"id":"a69d4bbe-4abc-4b9e-a818-90a41cd52a7d","block_type":"box","text":"those","page_number":150,"box":{"x":821,"y":476,"width":41,"height":9}},{"id":"52d65429-2fa1-4e5b-8f90-5e028c9fc8ef","block_type":"box","text":"of","page_number":150,"box":{"x":867,"y":476,"width":15,"height":9}},{"id":"895e89f6-b4c7-48e0-b5bc-4e64ca8b9387","block_type":"box","text":"the Index.","page_number":150,"box":{"x":119,"y":498,"width":73,"height":9}},{"id":"9864048b-dde9-42ec-b11c-8a10c907a455","block_type":"box","text":"By holding each stock in approximately the same proportion as its weighting in the","page_number":150,"box":{"x":201,"y":498,"width":679,"height":11}},{"id":"58db7cc9-7450-4330-b80d-3254761cbceb","block_type":"box","text":"Index,","page_number":150,"box":{"x":120,"y":519,"width":46,"height":11}},{"id":"f3262672-db85-4336-aab5-246d5b036e4d","block_type":"box","text":"the","page_number":150,"box":{"x":172,"y":519,"width":24,"height":9}},{"id":"bc47a855-4ba7-4124-8866-c1e9eaeaa272","block_type":"box","text":"Fund","page_number":150,"box":{"x":203,"y":519,"width":39,"height":9}},{"id":"d7dbe4da-2ae4-43d7-ba46-d44f95846422","block_type":"box","text":"may","page_number":150,"box":{"x":248,"y":522,"width":33,"height":8}},{"id":"d310a463-098c-4457-ab09-4127e92a5c3a","block_type":"box","text":"have","page_number":150,"box":{"x":287,"y":519,"width":36,"height":9}},{"id":"437eda47-1247-4e2d-8e93-4310c1a0822f","block_type":"box","text":"exposure","page_number":150,"box":{"x":329,"y":522,"width":74,"height":8}},{"id":"0c59d4cb-1951-4353-be86-26706871f91d","block_type":"box","text":"to","page_number":150,"box":{"x":408,"y":520,"width":15,"height":8}},{"id":"48a7dd09-4468-47ec-b916-20d0fea38d20","block_type":"box","text":"or","page_number":150,"box":{"x":429,"y":522,"width":17,"height":6}},{"id":"7ec7b1bd-9556-4945-ac91-62e2818825f1","block_type":"box","text":"invest","page_number":150,"box":{"x":451,"y":519,"width":47,"height":9}},{"id":"1997f20c-60b0-4576-8f2a-70fd7995a58c","block_type":"box","text":"up to","page_number":150,"box":{"x":505,"y":520,"width":39,"height":10}},{"id":"7402c165-368a-4a38-8cd3-7ae64ec3cfdc","block_type":"box","text":"20%","page_number":150,"box":{"x":550,"y":519,"width":32,"height":9}},{"id":"aa947433-3845-4a83-bd3d-69b287080e65","block_type":"box","text":"of","page_number":150,"box":{"x":588,"y":519,"width":16,"height":9}},{"id":"f3bc4181-2a03-4045-94ff-04427deed76d","block_type":"box","text":"the","page_number":150,"box":{"x":608,"y":519,"width":25,"height":9}},{"id":"6fa7ad05-418c-4612-8d8b-243c68903a7d","block_type":"box","text":"Net","page_number":150,"box":{"x":639,"y":519,"width":26,"height":9}},{"id":"de82e5df-5c75-4654-b59b-5c8ef59f169e","block_type":"box","text":"Asset","page_number":150,"box":{"x":670,"y":519,"width":45,"height":9}},{"id":"a1995722-b4b7-4835-8e8e-e4f5bc2ad6b8","block_type":"box","text":"Value","page_number":150,"box":{"x":720,"y":519,"width":45,"height":9}},{"id":"a6bdcc09-0683-4d43-8d7c-6731941ca353","block_type":"box","text":"of","page_number":150,"box":{"x":770,"y":519,"width":16,"height":9}},{"id":"845e51f6-db5c-41a7-a482-96c0735984fd","block_type":"box","text":"the","page_number":150,"box":{"x":791,"y":519,"width":24,"height":9}},{"id":"e3c9a463-c72f-4e30-a69b-9c1a96cfeeb0","block_type":"box","text":"Fund","page_number":150,"box":{"x":822,"y":519,"width":38,"height":9}},{"id":"066d7c91-b5d7-4616-88c8-12ab62eb4e65","block_type":"box","text":"in","page_number":150,"box":{"x":867,"y":519,"width":13,"height":9}},{"id":"7ada6ac7-7688-448c-8814-24cec20ee260","block_type":"box","text":"stocks","page_number":150,"box":{"x":119,"y":541,"width":52,"height":8}},{"id":"0b070343-d6fd-4ef1-a945-849ff2f3e1b0","block_type":"box","text":"issued","page_number":150,"box":{"x":176,"y":541,"width":51,"height":8}},{"id":"e46951a3-3e29-4158-a85a-67efa4732922","block_type":"box","text":"by","page_number":150,"box":{"x":233,"y":541,"width":18,"height":11}},{"id":"db87f098-1d1c-409e-a1f7-4db88214549d","block_type":"box","text":"the","page_number":150,"box":{"x":255,"y":541,"width":25,"height":8}},{"id":"eda5a95b-f6fc-4401-a711-c14b27ddaac7","block_type":"box","text":"same","page_number":150,"box":{"x":285,"y":543,"width":42,"height":6}},{"id":"b3efd253-b51f-42a2-be20-fa4a70b2cbe3","block_type":"box","text":"body.","page_number":150,"box":{"x":332,"y":541,"width":42,"height":11}},{"id":"10cac79e-89fe-4240-8385-eb03a7ef900c","block_type":"box","text":"This","page_number":150,"box":{"x":379,"y":541,"width":34,"height":8}},{"id":"d919d021-e5a4-4ed8-b997-bf47b729c0b1","block_type":"box","text":"limit","page_number":150,"box":{"x":418,"y":541,"width":34,"height":8}},{"id":"03bd82c0-94d9-4148-8c4a-a44248fb9b3a","block_type":"box","text":"may","page_number":150,"box":{"x":457,"y":543,"width":32,"height":9}},{"id":"be6c9d99-cb3a-4711-b271-8228f74b8ffd","block_type":"box","text":"be","page_number":150,"box":{"x":494,"y":541,"width":17,"height":8}},{"id":"21502074-0481-4d99-bb56-b802c79f41da","block_type":"box","text":"raised","page_number":150,"box":{"x":517,"y":541,"width":47,"height":8}},{"id":"2d991bf6-aa28-4d4a-ac47-828318423e9f","block_type":"box","text":"to","page_number":150,"box":{"x":569,"y":541,"width":15,"height":8}},{"id":"ac8026eb-c089-4d76-90fd-8048679ec4a7","block_type":"box","text":"35%","page_number":150,"box":{"x":589,"y":541,"width":32,"height":9}},{"id":"36ae3613-ffa7-4bda-846e-313e3357bc21","block_type":"box","text":"for","page_number":150,"box":{"x":626,"y":541,"width":22,"height":8}},{"id":"6b9fb68f-9726-4137-be24-35ba68a85b4d","block_type":"box","text":"a","page_number":150,"box":{"x":652,"y":543,"width":8,"height":6}},{"id":"f12d39cb-3ef9-49c2-a099-01a8e96fd471","block_type":"box","text":"single","page_number":150,"box":{"x":665,"y":541,"width":48,"height":11}},{"id":"e4542720-1598-4266-9f91-9e17266f94df","block_type":"box","text":"issuer","page_number":150,"box":{"x":718,"y":541,"width":48,"height":8}},{"id":"01c5504e-6355-45da-a294-2b6e33b644cc","block_type":"box","text":"in","page_number":150,"box":{"x":771,"y":541,"width":13,"height":8}},{"id":"9b7fe05c-8e67-4965-8c55-38484741008b","block_type":"box","text":"exceptional","page_number":150,"box":{"x":789,"y":541,"width":91,"height":11}},{"id":"c0e8f8e9-720a-4402-8f15-2c6b190d5f5e","block_type":"box","text":"market","page_number":150,"box":{"x":120,"y":562,"width":53,"height":9}},{"id":"f6790837-f8bb-4b26-bca5-da38f8cbb5fe","block_type":"box","text":"conditions","page_number":150,"box":{"x":178,"y":562,"width":83,"height":9}},{"id":"bd23fa19-ce45-4a8c-957c-47e741e60156","block_type":"box","text":"which","page_number":150,"box":{"x":266,"y":562,"width":46,"height":9}},{"id":"9c19d260-da68-48f1-b69a-d194c67468d6","block_type":"box","text":"may","page_number":150,"box":{"x":319,"y":564,"width":32,"height":9}},{"id":"7bbd8d50-e462-44d1-a12b-6acd1bd11fae","block_type":"box","text":"include","page_number":150,"box":{"x":356,"y":562,"width":57,"height":9}},{"id":"97266f1d-d513-4bbf-8fd1-bf34027a35a6","block_type":"box","text":"the","page_number":150,"box":{"x":418,"y":562,"width":24,"height":9}},{"id":"694733b1-d206-452a-bf08-a066beb7adea","block_type":"box","text":"dominance","page_number":150,"box":{"x":447,"y":562,"width":88,"height":9}},{"id":"29a19aa5-9853-4c11-8bff-1fd9f1880110","block_type":"box","text":"of","page_number":150,"box":{"x":539,"y":562,"width":16,"height":9}},{"id":"a37f1606-09d3-4c81-a69c-a7abb0685ac9","block_type":"box","text":"a","page_number":150,"box":{"x":559,"y":564,"width":8,"height":7}},{"id":"5b4886b7-e7c9-4cba-afcc-e1cd2730cbfe","block_type":"box","text":"particular","page_number":150,"box":{"x":573,"y":562,"width":75,"height":11}},{"id":"8a93ba1f-4e55-4052-b389-87904b7a3c82","block_type":"box","text":"issuer","page_number":150,"box":{"x":653,"y":562,"width":49,"height":9}},{"id":"f6d921e8-01d6-492c-bed4-684742a7b7d7","block_type":"box","text":"in","page_number":150,"box":{"x":707,"y":562,"width":12,"height":9}},{"id":"21a887fe-4a90-402e-b67b-2387057276e1","block_type":"box","text":"the","page_number":150,"box":{"x":725,"y":562,"width":24,"height":9}},{"id":"a1b3eaa1-7bd6-4c19-89c6-995170eb0e89","block_type":"box","text":"relevant","page_number":150,"box":{"x":754,"y":562,"width":63,"height":9}},{"id":"a73674c9-c77c-483c-a067-b9b10d7fb300","block_type":"box","text":"market","page_number":150,"box":{"x":822,"y":562,"width":54,"height":9}},{"id":"e2c21d76-78bb-4acd-b86a-cc0274ae81e5","block_type":"box","text":".","page_number":150,"box":{"x":878,"y":570,"width":2,"height":1}},{"id":"72061c12-087d-4b95-a410-83eb84caf91a","block_type":"box","text":"When not practicable to fully replicate, the Fund may use a sampling process to invest in a portfolio of","page_number":150,"box":{"x":119,"y":583,"width":762,"height":12}},{"id":"fc043c77-6c54-4f38-82f7-02bbf7f95430","block_type":"box","text":"securities that consists of a representative sample of the component securities of the Index.","page_number":150,"box":{"x":119,"y":605,"width":705,"height":11}},{"id":"b32e8711-1ba5-43ae-b0fc-3d4495f94ecb","block_type":"box","text":"Under","page_number":150,"box":{"x":837,"y":605,"width":44,"height":9}},{"id":"bfe0827d-2d4e-40f7-b8a6-8771339c983c","block_type":"box","text":"normal circumstances, the Fund is expected to maintain broad risk characteristics consistent with that","page_number":150,"box":{"x":120,"y":626,"width":761,"height":11}},{"id":"8f3ff453-9c54-45ce-85f4-2e91dad461fd","block_type":"box","text":"of the Index.","page_number":150,"box":{"x":119,"y":648,"width":90,"height":8}},{"id":"666d1543-90de-4c7f-bb86-6edb65610fd4","block_type":"box","text":"For","page_number":150,"box":{"x":120,"y":690,"width":24,"height":9}},{"id":"ad54d270-d6d2-4de5-87de-660d80c71a06","block_type":"box","text":"more","page_number":150,"box":{"x":148,"y":692,"width":37,"height":7}},{"id":"d2fa7f63-1225-474e-acb6-94c691c9cdba","block_type":"box","text":"information","page_number":150,"box":{"x":190,"y":690,"width":81,"height":9}},{"id":"9a36945f-80ce-436a-8abb-ec95def7f3fb","block_type":"box","text":"on","page_number":150,"box":{"x":277,"y":692,"width":16,"height":7}},{"id":"91744fa4-6360-467d-a97d-c460327a1b08","block_type":"box","text":"the","page_number":150,"box":{"x":299,"y":690,"width":22,"height":9}},{"id":"39de9763-4eee-464c-b4bc-a7caadd48a43","block_type":"box","text":"potential","page_number":150,"box":{"x":326,"y":690,"width":61,"height":11}},{"id":"dd17565f-8d81-4064-b061-8012e366334b","block_type":"box","text":"implications","page_number":150,"box":{"x":394,"y":690,"width":85,"height":11}},{"id":"c7810436-a0ee-4b11-8c46-32e3947d7edd","block_type":"box","text":"of","page_number":150,"box":{"x":484,"y":690,"width":14,"height":9}},{"id":"3daa30d6-2a61-4b32-908d-5cb4f48e2507","block_type":"box","text":"this","page_number":150,"box":{"x":502,"y":690,"width":25,"height":9}},{"id":"e63c2a4c-edd7-4e8b-85f3-197683c9fb7c","block_type":"box","text":"strategy","page_number":150,"box":{"x":532,"y":690,"width":59,"height":11}},{"id":"c496c79d-d08f-4d5c-a502-986c6358455a","block_type":"box","text":"to","page_number":150,"box":{"x":595,"y":690,"width":13,"height":9}},{"id":"b509dcb8-f807-41c3-8312-59475ad3353c","block_type":"box","text":"investors","page_number":150,"box":{"x":613,"y":690,"width":66,"height":9}},{"id":"2c8941c5-acd0-4a37-ab66-906830578d5a","block_type":"box","text":"please","page_number":150,"box":{"x":684,"y":690,"width":48,"height":11}},{"id":"47b041f2-1340-47b7-ade7-91f5ee378bc6","block_type":"box","text":"refer","page_number":150,"box":{"x":737,"y":690,"width":34,"height":9}},{"id":"8de4effa-065e-4d6b-b7e7-f3562f5baec4","block_type":"box","text":"to","page_number":150,"box":{"x":775,"y":690,"width":13,"height":9}},{"id":"2c887001-9535-4fff-84f1-563f374882d3","block_type":"box","text":"the","page_number":150,"box":{"x":792,"y":690,"width":23,"height":9}},{"id":"8b9f6938-19b9-470c-b30d-4976626eff6a","block_type":"box","text":"sections","page_number":150,"box":{"x":819,"y":690,"width":61,"height":9}},{"id":"cf31bb48-66e2-4a3d-b80b-b5f09908deb2","block_type":"box","text":"headed","page_number":150,"box":{"x":120,"y":711,"width":53,"height":9}},{"id":"6c8daa78-a333-4c14-b20a-695604545599","block_type":"box","text":"Index Tracking","page_number":150,"box":{"x":180,"y":711,"width":117,"height":11}},{"id":"5ecc7e2a-a3c7-4d0f-adc4-c835c6342b2a","block_type":"box","text":"and","page_number":150,"box":{"x":303,"y":711,"width":26,"height":9}},{"id":"1db4b31d-a231-4930-8056-7e07a06036f3","block_type":"box","text":"Index Tracking Risks","page_number":150,"box":{"x":336,"y":711,"width":166,"height":11}},{"id":"41477df1-ad20-4727-9544-d63b591dde20","block_type":"box","text":".","page_number":150,"box":{"x":504,"y":719,"width":2,"height":1}},{"id":"decb4e0d-d6db-4ecc-9863-027b53065508","block_type":"box","text":"4.","page_number":150,"box":{"x":130,"y":754,"width":12,"height":9}},{"id":"78ad6f51-f685-44cf-be30-17fb59c21394","block_type":"box","text":"Investment","page_number":150,"box":{"x":191,"y":754,"width":87,"height":9}},{"id":"487c237d-eda5-45a1-8421-ef3fb207a671","block_type":"box","text":"Policies","page_number":150,"box":{"x":283,"y":754,"width":60,"height":9}},{"id":"4c0598e5-8d7e-43dd-8e36-2fd238854531","block_type":"box","text":"The Fund’s investment policy is to remain substantially invested in common stocks and/or depositary","page_number":150,"box":{"x":119,"y":790,"width":761,"height":11}},{"id":"11854e17-d3f2-4536-b4a2-720eb8d60558","block_type":"box","text":"receipts (including ADRs and GDRs) representing securities in the Index, in seeking to track the","page_number":150,"box":{"x":120,"y":811,"width":760,"height":11}},{"id":"2d042328-698b-4989-b006-a33dbae751ba","block_type":"box","text":"performance of the Index.","page_number":150,"box":{"x":120,"y":833,"width":188,"height":11}},{"id":"6ff6c1ac-3713-4a43-a067-7cb03bc17aff","block_type":"box","text":"The Fund may invest in short","page_number":150,"box":{"x":119,"y":875,"width":220,"height":11}},{"id":"06177faf-3b44-4749-a9a9-72f6f1f39846","block_type":"box","text":"-","page_number":150,"box":{"x":340,"y":880,"width":5,"height":1}},{"id":"3aca19c4-a082-495e-bfbb-484335056f75","block_type":"box","text":"term fixed income securities due to its uncommitted cash balances and","page_number":150,"box":{"x":346,"y":875,"width":533,"height":9}},{"id":"b4192d9c-e565-42a3-8477-9d358be191fa","block_type":"box","text":"the need to maintain liquidity to meet Shareholder redemptions.","page_number":150,"box":{"x":119,"y":897,"width":469,"height":11}},{"id":"eb15e076-7ffc-4ba5-bb16-017f9dc1721c","block_type":"box","text":"151","page_number":151,"box":{"x":534,"y":936,"width":22,"height":8}},{"id":"51fd7830-3878-4180-a14c-0c40a578114f","block_type":"box","text":"63862202.55","page_number":151,"box":{"x":119,"y":949,"width":75,"height":7}},{"id":"695d9f86-5a99-42e6-a256-06ae4833d3b7","block_type":"box","text":"•","page_number":151,"box":{"x":149,"y":89,"width":6,"height":4}},{"id":"25a14a05-2e1b-4386-a9ff-2a403ab306d3","block_type":"box","text":"The Fund may invest in convertible securities listed or traded on Recognised Markets in","page_number":151,"box":{"x":179,"y":86,"width":701,"height":11}},{"id":"8c3f9438-3a66-4087-b30a-39a5efc4dc9b","block_type":"box","text":"Organisation","page_number":151,"box":{"x":180,"y":107,"width":93,"height":11}},{"id":"35fe1bc8-a5ca-4fc8-bb57-dffcf006a587","block_type":"box","text":"for","page_number":151,"box":{"x":278,"y":107,"width":20,"height":8}},{"id":"3a46355c-53a1-4ff3-b979-86e1f58d2d2f","block_type":"box","text":"Economic","page_number":151,"box":{"x":304,"y":107,"width":72,"height":8}},{"id":"2dcae987-dfae-446d-8a64-ea772b47cddc","block_type":"box","text":"Co","page_number":151,"box":{"x":382,"y":107,"width":20,"height":8}},{"id":"e8c5a64e-7977-424a-860b-ee922cf75dbb","block_type":"box","text":"-","page_number":151,"box":{"x":403,"y":112,"width":4,"height":1}},{"id":"8c71ef65-24d5-4f62-b761-0da1cc4fd7c5","block_type":"box","text":"operation","page_number":151,"box":{"x":408,"y":107,"width":69,"height":11}},{"id":"549421b8-f46a-4329-b897-c34f774e048a","block_type":"box","text":"and","page_number":151,"box":{"x":482,"y":107,"width":27,"height":8}},{"id":"aee741c3-e871-443f-bde3-c7e9d00ba173","block_type":"box","text":"Development","page_number":151,"box":{"x":515,"y":107,"width":98,"height":11}},{"id":"71b2bad3-8cc4-4ee9-9aa3-1ed5dfbd295e","block_type":"box","text":"(“","page_number":151,"box":{"x":618,"y":107,"width":10,"height":11}},{"id":"ca75b087-e358-49a2-b431-ae619723649d","block_type":"box","text":"OECD","page_number":151,"box":{"x":629,"y":107,"width":47,"height":8}},{"id":"7009275e-c5bf-4971-8738-9512ce9cb1b4","block_type":"box","text":"”)","page_number":151,"box":{"x":677,"y":107,"width":10,"height":11}},{"id":"789ccc35-2cc2-4cdf-9c50-9a82b9c7475b","block_type":"box","text":"Member","page_number":151,"box":{"x":694,"y":107,"width":60,"height":8}},{"id":"5122c237-8194-4ce3-9ed1-924814d11846","block_type":"box","text":"States","page_number":151,"box":{"x":759,"y":107,"width":46,"height":8}},{"id":"da4acc12-613e-4d0c-93b0-6b1eaa89d091","block_type":"box","text":"and","page_number":151,"box":{"x":811,"y":107,"width":26,"height":8}},{"id":"9f7245f7-0258-4be8-8957-ead9ab24ebc7","block_type":"box","text":"other","page_number":151,"box":{"x":843,"y":107,"width":38,"height":8}},{"id":"ae523239-daf7-44ab-9fbe-5f973f423961","block_type":"box","text":"countries.","page_number":151,"box":{"x":179,"y":128,"width":70,"height":9}},{"id":"b6752ec5-5c75-4b78-8c29-2a29694bfa7a","block_type":"box","text":"•","page_number":151,"box":{"x":149,"y":167,"width":6,"height":4}},{"id":"daf150f0-262b-4534-8910-5195fe65fe10","block_type":"box","text":"The","page_number":151,"box":{"x":179,"y":164,"width":28,"height":8}},{"id":"6dc26d6d-1f50-4b2f-ac3b-a7f522919770","block_type":"box","text":"Fund","page_number":151,"box":{"x":213,"y":164,"width":36,"height":8}},{"id":"6f3d507f-887e-42f6-b68c-71b01eb947f7","block_type":"box","text":"will","page_number":151,"box":{"x":254,"y":164,"width":22,"height":8}},{"id":"812d735a-e0d5-4228-9a5a-2e033b8ea2c6","block_type":"box","text":"not","page_number":151,"box":{"x":282,"y":164,"width":22,"height":8}},{"id":"b76d085d-8ecd-456b-a7d3-842f71b29676","block_type":"box","text":"invest","page_number":151,"box":{"x":310,"y":164,"width":43,"height":8}},{"id":"31372646-301e-418f-874a-f8395a4975f6","block_type":"box","text":"more","page_number":151,"box":{"x":358,"y":166,"width":37,"height":6}},{"id":"c6d0030d-00f5-46d6-88c3-1ee93db7d9d5","block_type":"box","text":"than","page_number":151,"box":{"x":400,"y":164,"width":31,"height":8}},{"id":"db170776-e592-4ec3-9194-a05f980db369","block_type":"box","text":"10%","page_number":151,"box":{"x":438,"y":164,"width":31,"height":8}},{"id":"90b5f598-773d-427f-ad6d-f7089d037def","block_type":"box","text":"of","page_number":151,"box":{"x":474,"y":164,"width":14,"height":8}},{"id":"481bc525-669b-435a-ad10-b2e43b9bc556","block_type":"box","text":"its","page_number":151,"box":{"x":493,"y":164,"width":15,"height":8}},{"id":"b68bd4ce-790d-41f6-a846-0537e30ed4d3","block_type":"box","text":"net","page_number":151,"box":{"x":514,"y":164,"width":22,"height":8}},{"id":"0da7b221-39c6-4363-bd5f-247e3191726d","block_type":"box","text":"assets","page_number":151,"box":{"x":541,"y":164,"width":47,"height":8}},{"id":"21ed4c4e-9bed-466a-8c41-5512470f8ceb","block_type":"box","text":"in","page_number":151,"box":{"x":594,"y":164,"width":11,"height":8}},{"id":"b838313c-afa8-47a2-ba5d-e895eccf107d","block_type":"box","text":"convertible","page_number":151,"box":{"x":611,"y":164,"width":80,"height":8}},{"id":"44fb1e28-a0ec-4d72-83f2-fed925a4eec6","block_type":"box","text":"securities","page_number":151,"box":{"x":696,"y":164,"width":70,"height":8}},{"id":"b66978b3-00a3-405a-81c9-1d79cb23b547","block_type":"box","text":"listed","page_number":151,"box":{"x":772,"y":164,"width":37,"height":8}},{"id":"a59abffc-6b49-49da-8fc1-370569578738","block_type":"box","text":"or","page_number":151,"box":{"x":815,"y":166,"width":14,"height":6}},{"id":"e096d887-94c7-475f-9acc-88bfd0ababaa","block_type":"box","text":"traded","page_number":151,"box":{"x":834,"y":164,"width":46,"height":8}},{"id":"6039e79e-c411-4328-8dbd-be247f6aada9","block_type":"box","text":"on Recognised Markets in non","page_number":151,"box":{"x":179,"y":184,"width":225,"height":11}},{"id":"5a91c0e4-b87a-4778-aaad-90305d9f5e39","block_type":"box","text":"-","page_number":151,"box":{"x":406,"y":189,"width":5,"height":1}},{"id":"2960817a-daf9-45cf-94a6-f14c74015654","block_type":"box","text":"OECD countries.","page_number":151,"box":{"x":412,"y":184,"width":124,"height":9}},{"id":"05f3e160-0331-4ab9-8894-316bf2f0a63a","block_type":"box","text":"•","page_number":151,"box":{"x":149,"y":223,"width":6,"height":4}},{"id":"f08d3a75-a796-422f-8e41-ef1113a89c14","block_type":"box","text":"The Fund will not invest more than 10% of its net assets in convertible securities with a debt","page_number":151,"box":{"x":179,"y":220,"width":701,"height":9}},{"id":"8b305afa-b74c-48ab-8fd7-fe1ab5e66ecd","block_type":"box","text":"rating","page_number":151,"box":{"x":180,"y":241,"width":39,"height":11}},{"id":"0a531bd5-666c-4b3d-92a6-f8ae54304ada","block_type":"box","text":"that","page_number":151,"box":{"x":225,"y":241,"width":28,"height":9}},{"id":"89d44b32-f6f5-4be2-b1d2-0376d4be354b","block_type":"box","text":"is","page_number":151,"box":{"x":259,"y":241,"width":10,"height":9}},{"id":"4b147052-9b7e-4a68-9ad6-19ff81471208","block_type":"box","text":"less","page_number":151,"box":{"x":275,"y":241,"width":28,"height":9}},{"id":"b6022cdf-afc8-43c8-8c7d-a7264306719f","block_type":"box","text":"than","page_number":151,"box":{"x":309,"y":241,"width":31,"height":9}},{"id":"a4984162-256b-4ac0-96d3-5ac2000bfd3c","block_type":"box","text":"A","page_number":151,"box":{"x":346,"y":241,"width":11,"height":9}},{"id":"e22e1f21-14bd-4565-acd3-db88741fa481","block_type":"box","text":"from","page_number":151,"box":{"x":362,"y":241,"width":32,"height":9}},{"id":"e75d40f1-b89f-4c49-b010-2e6f483bb3f3","block_type":"box","text":"Moody’s","page_number":151,"box":{"x":401,"y":241,"width":60,"height":11}},{"id":"29484c33-35e1-4012-8940-c9983350072a","block_type":"box","text":"Investors","page_number":151,"box":{"x":468,"y":241,"width":66,"height":9}},{"id":"da605316-bc0a-4dbe-98b6-3bfffd8d96e0","block_type":"box","text":"Service,","page_number":151,"box":{"x":540,"y":241,"width":58,"height":10}},{"id":"773775a5-708c-4556-9df7-afee0990774b","block_type":"box","text":"Inc.,","page_number":151,"box":{"x":606,"y":241,"width":28,"height":10}},{"id":"1cb19fc4-b724-4dc2-8efd-ef72f9dcb34e","block_type":"box","text":"(“","page_number":151,"box":{"x":641,"y":241,"width":10,"height":11}},{"id":"bb4b8753-1974-4eb9-9c9b-8b05012f0764","block_type":"box","text":"Moody’s","page_number":151,"box":{"x":653,"y":241,"width":66,"height":11}},{"id":"2c6043f6-a535-4ab8-add0-fcc72dda45ab","block_type":"box","text":"”),","page_number":151,"box":{"x":720,"y":241,"width":14,"height":11}},{"id":"6e5ab615-19f5-4ed5-aa99-5ab35f55668a","block_type":"box","text":"or","page_number":151,"box":{"x":740,"y":243,"width":15,"height":7}},{"id":"9204a4f0-0a3a-4a8d-9e9c-ce70b14fce23","block_type":"box","text":"A","page_number":151,"box":{"x":759,"y":241,"width":11,"height":9}},{"id":"839bc46a-1d47-42b6-81f3-e2a070ca0a15","block_type":"box","text":"from","page_number":151,"box":{"x":775,"y":241,"width":32,"height":9}},{"id":"b4decd7d-1879-4aff-a816-bd893d57fd5b","block_type":"box","text":"Standard","page_number":151,"box":{"x":813,"y":241,"width":67,"height":9}},{"id":"22ad2dd2-d31d-42d1-83b7-605bb53afff6","block_type":"box","text":"& Poor’s (“","page_number":151,"box":{"x":180,"y":262,"width":77,"height":11}},{"id":"942a6d8c-eb30-46df-b636-b416e9ad42b8","block_type":"box","text":"S&P","page_number":151,"box":{"x":259,"y":262,"width":33,"height":9}},{"id":"41df3610-5675-458d-8098-4e004e8ffdfd","block_type":"box","text":"”) or the equivalent as determined by the Investment Manager.","page_number":151,"box":{"x":293,"y":262,"width":462,"height":11}},{"id":"9a126133-bc00-4756-9be0-20ad7eac7038","block_type":"box","text":"•","page_number":151,"box":{"x":149,"y":301,"width":6,"height":4}},{"id":"8e849026-8372-41ab-aed3-b6194f6aa957","block_type":"box","text":"The","page_number":151,"box":{"x":179,"y":298,"width":28,"height":9}},{"id":"b64b3115-20d7-4f91-bcd9-ce41e4f78b92","block_type":"box","text":"Fund","page_number":151,"box":{"x":213,"y":298,"width":36,"height":9}},{"id":"de0cdf74-c7c8-4946-9f39-097ef274a056","block_type":"box","text":"may","page_number":151,"box":{"x":256,"y":300,"width":30,"height":9}},{"id":"e7f185bb-d195-4497-bb42-434adc78a0fd","block_type":"box","text":"invest","page_number":151,"box":{"x":292,"y":298,"width":43,"height":9}},{"id":"94e2f471-3b5e-4cee-babc-2ca38e835692","block_type":"box","text":"in","page_number":151,"box":{"x":341,"y":298,"width":10,"height":8}},{"id":"586e2ca0-6775-4906-a362-ba55053a308e","block_type":"box","text":"investment","page_number":151,"box":{"x":358,"y":298,"width":80,"height":9}},{"id":"fef9825b-7f9c-48cc-89e1-10a3aaab1e83","block_type":"box","text":"-","page_number":151,"box":{"x":439,"y":303,"width":4,"height":1}},{"id":"bd75f753-4a5a-42be-bc16-17015d2c04d9","block_type":"box","text":"grade","page_number":151,"box":{"x":445,"y":298,"width":41,"height":11}},{"id":"cb26ecf8-17f0-4ccc-a9bc-a314b5ed82f8","block_type":"box","text":"short","page_number":151,"box":{"x":492,"y":298,"width":36,"height":9}},{"id":"275d3e98-c17d-43a0-9670-a7b055b891dc","block_type":"box","text":"-","page_number":151,"box":{"x":529,"y":303,"width":5,"height":1}},{"id":"6869ca69-b2eb-4b02-830e-148fd3bafb6c","block_type":"box","text":"term","page_number":151,"box":{"x":535,"y":298,"width":32,"height":9}},{"id":"6a6a3523-e946-4a3e-a765-6ebb03fc9eb3","block_type":"box","text":"fixed","page_number":151,"box":{"x":573,"y":298,"width":34,"height":9}},{"id":"9a6fa23d-d366-49ab-8ab5-eab20d92a9cb","block_type":"box","text":"income","page_number":151,"box":{"x":614,"y":298,"width":52,"height":9}},{"id":"6e41e65b-646a-4f4c-9960-4f17d0420b68","block_type":"box","text":"securities","page_number":151,"box":{"x":672,"y":298,"width":69,"height":9}},{"id":"cfaed36a-dcbc-4bcd-8f73-ec4d0e4b2466","block_type":"box","text":"listed","page_number":151,"box":{"x":748,"y":298,"width":37,"height":9}},{"id":"ef017644-9eff-461b-b4f1-dc0bec41efe0","block_type":"box","text":"or","page_number":151,"box":{"x":791,"y":300,"width":15,"height":7}},{"id":"04cade72-360b-4445-918c-72767ab900ad","block_type":"box","text":"traded","page_number":151,"box":{"x":810,"y":298,"width":46,"height":9}},{"id":"1246d38f-ba79-4789-9671-cbafd477af39","block_type":"box","text":"on","page_number":151,"box":{"x":863,"y":300,"width":16,"height":7}},{"id":"489efa93-c50a-4bc2-8003-bb2dd37b8e35","block_type":"box","text":"Recognised Markets in OECD Member States and other countries.","page_number":151,"box":{"x":180,"y":318,"width":493,"height":12}},{"id":"306204e6-3256-4b80-ac11-608b99188542","block_type":"box","text":"•","page_number":151,"box":{"x":149,"y":357,"width":6,"height":5}},{"id":"87e2e732-42d8-4629-84a0-09086b818d52","block_type":"box","text":"The Fund will not invest more than 10% of its net assets in short","page_number":151,"box":{"x":179,"y":354,"width":485,"height":9}},{"id":"59474437-d066-4279-84ed-f038ee003e3c","block_type":"box","text":"-","page_number":151,"box":{"x":665,"y":359,"width":5,"height":1}},{"id":"82d644b0-27b4-47b6-b55f-05b1c7a85b28","block_type":"box","text":"term fixed income securities","page_number":151,"box":{"x":671,"y":354,"width":209,"height":9}},{"id":"802ec7a4-3fa8-41a7-9621-b0e0a04793c7","block_type":"box","text":"listed or traded on Recognised Markets in non","page_number":151,"box":{"x":180,"y":375,"width":340,"height":11}},{"id":"3abed103-8cde-4850-ba0b-169b403df3f6","block_type":"box","text":"-","page_number":151,"box":{"x":522,"y":380,"width":4,"height":1}},{"id":"0559d2ef-3ddc-467f-a540-c445ab2ff9f3","block_type":"box","text":"OECD countries.","page_number":151,"box":{"x":528,"y":375,"width":123,"height":9}},{"id":"e57cda40-5c66-4dfb-ba78-3b4b0dc9bfaa","block_type":"box","text":"•","page_number":151,"box":{"x":149,"y":414,"width":6,"height":4}},{"id":"054c6ae1-2fb2-4bf8-bd18-8a12b9be9762","block_type":"box","text":"The Fund will not invest more than 10% of its net assets in short","page_number":151,"box":{"x":179,"y":411,"width":485,"height":9}},{"id":"5389f38e-8e0a-4587-a6a8-81905d225824","block_type":"box","text":"-","page_number":151,"box":{"x":665,"y":416,"width":5,"height":1}},{"id":"79380503-bc5d-4ef3-bcc3-1b3152a0c009","block_type":"box","text":"term fixed income securities","page_number":151,"box":{"x":671,"y":411,"width":209,"height":8}},{"id":"ae7a9b67-c614-4dbc-95c4-9f7981caaaff","block_type":"box","text":"with a debt rating that is less than Prime","page_number":151,"box":{"x":179,"y":432,"width":318,"height":11}},{"id":"7868d6d4-427c-49af-81ca-b3a6555ed286","block_type":"box","text":"-","page_number":151,"box":{"x":499,"y":437,"width":4,"height":1}},{"id":"aa3a3c47-f919-4769-bb26-f410bb51896e","block_type":"box","text":"1 (“","page_number":151,"box":{"x":506,"y":432,"width":25,"height":11}},{"id":"2de5928c-924c-40d9-a03c-5221d384ad4a","block_type":"box","text":"P","page_number":151,"box":{"x":533,"y":432,"width":9,"height":9}},{"id":"c1953515-5f70-41cb-9ab9-2fd8109a71bc","block_type":"box","text":"-","page_number":151,"box":{"x":544,"y":437,"width":4,"height":1}},{"id":"59271f9b-2ff4-433c-bbbf-3f251e654b1f","block_type":"box","text":"1","page_number":151,"box":{"x":550,"y":432,"width":5,"height":9}},{"id":"25528ffb-3d01-4603-ac2d-313074fe61f2","block_type":"box","text":"”) from Moody’s or A","page_number":151,"box":{"x":558,"y":432,"width":163,"height":11}},{"id":"c805d7c7-02f9-4ad4-8f0f-32b31775059f","block_type":"box","text":"-","page_number":151,"box":{"x":721,"y":437,"width":5,"height":1}},{"id":"b9b435e4-81f5-47d2-a65f-ac26f6fbb873","block_type":"box","text":"1+ from S&P or the","page_number":151,"box":{"x":728,"y":432,"width":152,"height":9}},{"id":"7839fcd6-34bc-4f5b-8c47-4fd035b30a09","block_type":"box","text":"equivalent","page_number":151,"box":{"x":179,"y":453,"width":76,"height":11}},{"id":"a94bca54-9add-4f28-9c23-19fa62ab6fb8","block_type":"box","text":"as","page_number":151,"box":{"x":260,"y":456,"width":17,"height":6}},{"id":"307e536f-e6f2-41f3-ba37-9e2eeb3e87ae","block_type":"box","text":"determined","page_number":151,"box":{"x":283,"y":453,"width":82,"height":9}},{"id":"6f6f4213-75d0-4855-9c61-6c77dbb31364","block_type":"box","text":"by","page_number":151,"box":{"x":372,"y":453,"width":16,"height":11}},{"id":"fc3acb2f-f028-4e5b-8508-a3a307994748","block_type":"box","text":"the","page_number":151,"box":{"x":394,"y":453,"width":22,"height":9}},{"id":"931ad084-ef7c-4f9b-9729-1eae22503b10","block_type":"box","text":"Investment","page_number":151,"box":{"x":423,"y":453,"width":80,"height":9}},{"id":"0295298c-6d7e-485d-9dd3-15180798b0f7","block_type":"box","text":"Manager.","page_number":151,"box":{"x":509,"y":453,"width":68,"height":11}},{"id":"6f62871b-9791-455e-9168-6e0d7ec1a975","block_type":"box","text":"These","page_number":151,"box":{"x":584,"y":453,"width":45,"height":9}},{"id":"644c114e-efaf-4336-8b45-c63afe751bd9","block_type":"box","text":"short","page_number":151,"box":{"x":635,"y":453,"width":37,"height":9}},{"id":"0fcd3e45-9891-4d82-b7f4-481e34638d68","block_type":"box","text":"-","page_number":151,"box":{"x":672,"y":458,"width":5,"height":1}},{"id":"40279d11-b221-4a50-ac73-4e627c4bee94","block_type":"box","text":"term","page_number":151,"box":{"x":678,"y":454,"width":32,"height":8}},{"id":"7b2c361a-a164-4810-babb-818c2efa8632","block_type":"box","text":"securities","page_number":151,"box":{"x":716,"y":453,"width":70,"height":9}},{"id":"eddba728-3962-434d-ad8d-4cb8c1958a63","block_type":"box","text":"may","page_number":151,"box":{"x":792,"y":456,"width":30,"height":8}},{"id":"866671e0-2986-433d-8671-a093cf80bcc7","block_type":"box","text":"include","page_number":151,"box":{"x":829,"y":453,"width":51,"height":9}},{"id":"9bcb492a-ef91-40ff-b1f8-5c2fca84fcd8","block_type":"box","text":"obligations","page_number":151,"box":{"x":179,"y":475,"width":79,"height":11}},{"id":"03ace558-028f-4de0-9450-e61b24c57120","block_type":"box","text":"of","page_number":151,"box":{"x":264,"y":475,"width":14,"height":8}},{"id":"48c2d9fb-a676-48ca-8af0-b7c764401229","block_type":"box","text":"any","page_number":151,"box":{"x":283,"y":477,"width":26,"height":9}},{"id":"3602aecd-5885-492b-b476-e07a546cd673","block_type":"box","text":"country","page_number":151,"box":{"x":315,"y":475,"width":54,"height":11}},{"id":"0ed19b41-d02c-4c47-9fd9-fd9f5fe2ed81","block_type":"box","text":"included","page_number":151,"box":{"x":375,"y":475,"width":60,"height":8}},{"id":"0fc97b2d-2b84-4a79-9ada-eb1faeb3c217","block_type":"box","text":"in","page_number":151,"box":{"x":442,"y":475,"width":11,"height":8}},{"id":"6a47e145-9725-4e3f-a4be-fb2004f51b18","block_type":"box","text":"the","page_number":151,"box":{"x":459,"y":475,"width":22,"height":8}},{"id":"1fc11090-c837-470e-8630-ef58e1334459","block_type":"box","text":"Index,","page_number":151,"box":{"x":488,"y":475,"width":43,"height":10}},{"id":"535cac9e-db59-41db-9aae-8b310a5ac587","block_type":"box","text":"commercial","page_number":151,"box":{"x":537,"y":475,"width":85,"height":8}},{"id":"80d895af-5f93-4475-bf9a-8493aef0b34d","block_type":"box","text":"paper","page_number":151,"box":{"x":629,"y":477,"width":42,"height":9}},{"id":"a25bd588-2388-4559-b494-da537290ec25","block_type":"box","text":"(rated","page_number":151,"box":{"x":676,"y":475,"width":42,"height":11}},{"id":"bdd424c1-5dc6-418a-9730-a68701b4ced8","block_type":"box","text":"P","page_number":151,"box":{"x":725,"y":475,"width":9,"height":8}},{"id":"5bd41dc1-a47b-4f3a-b87f-014e4ca59079","block_type":"box","text":"-","page_number":151,"box":{"x":735,"y":480,"width":5,"height":1}},{"id":"521c1092-b861-40b6-8a74-aff6d4b5103f","block_type":"box","text":"1","page_number":151,"box":{"x":742,"y":475,"width":5,"height":8}},{"id":"cb9bf5af-78fb-4329-a47b-1207dd966fda","block_type":"box","text":"by Moody’s","page_number":151,"box":{"x":756,"y":475,"width":83,"height":11}},{"id":"31562174-5199-4c0c-8c9a-2ff7467c49bb","block_type":"box","text":"or","page_number":151,"box":{"x":845,"y":477,"width":14,"height":6}},{"id":"c05ddba0-a474-4bde-99e3-eb956241dfb8","block_type":"box","text":"A","page_number":151,"box":{"x":864,"y":475,"width":11,"height":8}},{"id":"5ec8e500-d162-4126-8c4f-8ac9e261de75","block_type":"box","text":"1+ by S&P), bank certificates of deposit, and banker’s acceptances.","page_number":151,"box":{"x":181,"y":496,"width":499,"height":11}},{"id":"173703d2-c0ae-4624-930a-df8d3bf1f0b3","block_type":"box","text":"•","page_number":151,"box":{"x":149,"y":534,"width":6,"height":5}},{"id":"e631a6a2-5ceb-468d-b1a6-46f3b6856196","block_type":"box","text":"The Fund may invest in warrants or hold warrants where these are issued by reason of or in","page_number":151,"box":{"x":179,"y":531,"width":701,"height":11}},{"id":"c5120dc3-2260-4842-8825-caec24d916fd","block_type":"box","text":"connection with","page_number":151,"box":{"x":179,"y":553,"width":115,"height":8}},{"id":"3ba3b26e-14e3-4bfb-b0bf-253cfd746dbf","block_type":"box","text":"transferable","page_number":151,"box":{"x":300,"y":552,"width":88,"height":9}},{"id":"cc76bd6f-8015-4d9e-9e26-5e9b314cdd7b","block_type":"box","text":"securities held in the Fund","page_number":151,"box":{"x":394,"y":553,"width":195,"height":8}},{"id":"956d2146-ca70-4000-a8ae-3c6c8471c025","block_type":"box","text":"or otherwise hold warrants for efficient","page_number":151,"box":{"x":596,"y":552,"width":285,"height":9}},{"id":"9d1b98f2-c0ec-4c18-a3f6-9e8705010a44","block_type":"box","text":"portfolio","page_number":151,"box":{"x":180,"y":574,"width":58,"height":11}},{"id":"47695774-0afd-47ee-9f4f-9c0715bd2c52","block_type":"box","text":"management","page_number":151,"box":{"x":244,"y":574,"width":97,"height":11}},{"id":"a3c1bdd0-a0fc-4788-b4af-9df8114808f3","block_type":"box","text":"purposes.","page_number":151,"box":{"x":346,"y":576,"width":71,"height":9}},{"id":"118fe60e-17e4-4d69-93ac-66ca53ec755c","block_type":"box","text":"The","page_number":151,"box":{"x":423,"y":574,"width":28,"height":8}},{"id":"c0e6d318-dcd2-4091-a670-1bd888e3e97b","block_type":"box","text":"Fund","page_number":151,"box":{"x":457,"y":574,"width":36,"height":8}},{"id":"ff71c5dc-dcd9-4c3c-b700-e7f848a83174","block_type":"box","text":"will","page_number":151,"box":{"x":498,"y":574,"width":23,"height":8}},{"id":"e8ca0023-9c6b-4b79-b94f-c079111c9c61","block_type":"box","text":"not","page_number":151,"box":{"x":527,"y":574,"width":22,"height":8}},{"id":"4d1b343c-bdfd-47b1-b5bc-d08684ce49c8","block_type":"box","text":"invest","page_number":151,"box":{"x":555,"y":574,"width":43,"height":8}},{"id":"5d0677b5-86a7-4e6e-9624-1ca1ff11d83d","block_type":"box","text":"or","page_number":151,"box":{"x":603,"y":576,"width":14,"height":6}},{"id":"3cb5b79a-98bc-4a11-ad44-5f1bd03fd989","block_type":"box","text":"hold","page_number":151,"box":{"x":622,"y":574,"width":30,"height":8}},{"id":"5c4d0bda-d343-467a-8533-93dad7df3f07","block_type":"box","text":"more","page_number":151,"box":{"x":658,"y":576,"width":37,"height":6}},{"id":"567d4020-c779-4f6b-a8fa-8571d663be7b","block_type":"box","text":"than","page_number":151,"box":{"x":700,"y":574,"width":31,"height":8}},{"id":"af62291b-d7b5-4346-858d-7573dca22134","block_type":"box","text":"5%","page_number":151,"box":{"x":737,"y":574,"width":23,"height":9}},{"id":"436d4e80-481e-454e-99c4-8a2ef8acc61a","block_type":"box","text":"of","page_number":151,"box":{"x":766,"y":574,"width":14,"height":8}},{"id":"aa64c750-80c7-469a-9df2-492e1294059a","block_type":"box","text":"its","page_number":151,"box":{"x":785,"y":574,"width":15,"height":8}},{"id":"004c02a9-ba68-4bb0-b4e1-364160b360dc","block_type":"box","text":"net","page_number":151,"box":{"x":806,"y":574,"width":22,"height":8}},{"id":"e4be36ab-0106-44d0-ac32-a8f5680481d7","block_type":"box","text":"assets","page_number":151,"box":{"x":833,"y":574,"width":47,"height":8}},{"id":"cfee7ebf-0467-4bf6-8cb0-1433ce407284","block_type":"box","text":"in warrants.","page_number":151,"box":{"x":180,"y":595,"width":84,"height":9}},{"id":"3a6dd52b-2cfd-40a5-817c-f3342b97bc6e","block_type":"box","text":"•","page_number":151,"box":{"x":149,"y":634,"width":6,"height":4}},{"id":"024f3b65-6258-4bb7-bf2a-832c276b2110","block_type":"box","text":"The","page_number":151,"box":{"x":179,"y":631,"width":28,"height":8}},{"id":"ee7e893f-4420-4242-a469-ed244e8cf435","block_type":"box","text":"Fund","page_number":151,"box":{"x":213,"y":631,"width":35,"height":8}},{"id":"bceb2e2b-9074-4504-b49b-a0ca35c88332","block_type":"box","text":"may","page_number":151,"box":{"x":254,"y":633,"width":31,"height":9}},{"id":"3cb24dad-c3c0-4ec1-8f62-05764c47ca55","block_type":"box","text":"invest","page_number":151,"box":{"x":290,"y":631,"width":43,"height":8}},{"id":"ac3e3b72-82a5-4da6-be89-81bf00b51bbe","block_type":"box","text":"in","page_number":151,"box":{"x":338,"y":631,"width":11,"height":8}},{"id":"d2dfe385-cb64-4da0-8ed7-bc594761521f","block_type":"box","text":"equity","page_number":151,"box":{"x":354,"y":631,"width":44,"height":11}},{"id":"d2131437-23e0-4726-8769-18043b9c45bd","block_type":"box","text":"-","page_number":151,"box":{"x":399,"y":636,"width":5,"height":1}},{"id":"8fde38cf-7b3c-49fc-8f25-6eb2d47e0a84","block_type":"box","text":"linked","page_number":151,"box":{"x":405,"y":631,"width":42,"height":8}},{"id":"7d77e577-32ce-404d-bb89-8e4f2aa6000d","block_type":"box","text":"notes,","page_number":151,"box":{"x":453,"y":631,"width":43,"height":10}},{"id":"0cfb05cb-d6d3-4a6e-a18c-e9404bc19d33","block_type":"box","text":"but","page_number":151,"box":{"x":502,"y":631,"width":22,"height":8}},{"id":"13ac8c37-26a2-49b8-9405-1b5c02ff03ee","block_type":"box","text":"it","page_number":151,"box":{"x":530,"y":631,"width":7,"height":8}},{"id":"67e464cc-5de7-44c8-b2f4-fc483dec66eb","block_type":"box","text":"may","page_number":151,"box":{"x":542,"y":633,"width":30,"height":9}},{"id":"23e8d58a-3150-4178-932b-85d27aa46e5a","block_type":"box","text":"not","page_number":151,"box":{"x":577,"y":631,"width":22,"height":8}},{"id":"b0a16337-cb27-487c-aff5-6eaca31435a5","block_type":"box","text":"invest","page_number":151,"box":{"x":605,"y":631,"width":42,"height":8}},{"id":"5fb9dafd-82f3-4ad8-aced-b8ba82081880","block_type":"box","text":"more","page_number":151,"box":{"x":652,"y":633,"width":37,"height":6}},{"id":"47c22f3a-191d-4bf2-b74a-6ff2b772a921","block_type":"box","text":"than","page_number":151,"box":{"x":693,"y":631,"width":31,"height":8}},{"id":"611da2fe-e24f-437c-a6c1-d9f1bdbec019","block_type":"box","text":"10%","page_number":151,"box":{"x":731,"y":631,"width":31,"height":8}},{"id":"15febc1a-aa34-4650-9214-d956171e6e96","block_type":"box","text":"of","page_number":151,"box":{"x":767,"y":631,"width":14,"height":8}},{"id":"7837c9fb-8c54-42e1-9ed0-53c76f665b43","block_type":"box","text":"its","page_number":151,"box":{"x":786,"y":631,"width":15,"height":8}},{"id":"e5135565-faa9-4a28-8fd8-bcd0f28cb242","block_type":"box","text":"net","page_number":151,"box":{"x":807,"y":631,"width":22,"height":8}},{"id":"943ae08a-12f1-4745-b7ed-30fafff26ed8","block_type":"box","text":"assets","page_number":151,"box":{"x":833,"y":631,"width":47,"height":8}},{"id":"b6ab08be-241a-45e1-be7a-564a875f0bfe","block_type":"box","text":"in such notes unless they are issued as transferable securities that are listed or traded on","page_number":151,"box":{"x":180,"y":652,"width":700,"height":11}},{"id":"293828af-fa6f-413b-acaf-759bb15cfaed","block_type":"box","text":"Recognised","page_number":151,"box":{"x":180,"y":673,"width":86,"height":11}},{"id":"6f9dde99-36a7-4bf7-9fdf-7856b082a499","block_type":"box","text":"Markets","page_number":151,"box":{"x":273,"y":673,"width":58,"height":9}},{"id":"6bb98dd8-80c3-47e7-932d-eaec7b18f468","block_type":"box","text":"in","page_number":151,"box":{"x":337,"y":673,"width":11,"height":9}},{"id":"3d89db93-b75c-478f-8359-8c1597e7385d","block_type":"box","text":"OECD","page_number":151,"box":{"x":353,"y":673,"width":47,"height":9}},{"id":"133b566b-0d68-4a74-921c-28cdfc4e841e","block_type":"box","text":"Member","page_number":151,"box":{"x":407,"y":673,"width":60,"height":9}},{"id":"a06d94ed-a147-46ff-9ec6-33769f7b1813","block_type":"box","text":"States","page_number":151,"box":{"x":472,"y":673,"width":46,"height":9}},{"id":"54d7f370-ca83-459f-8009-0fcd01a76a62","block_type":"box","text":"with","page_number":151,"box":{"x":523,"y":673,"width":29,"height":9}},{"id":"52f1365a-2942-4c15-aebe-f64df49e9db8","block_type":"box","text":"a","page_number":151,"box":{"x":558,"y":675,"width":8,"height":7}},{"id":"33340208-7bd3-4811-8ced-9f6e3d7629f7","block_type":"box","text":"long","page_number":151,"box":{"x":572,"y":673,"width":29,"height":11}},{"id":"4a1655a7-0942-40f8-97a6-b7b25bede035","block_type":"box","text":"-","page_number":151,"box":{"x":603,"y":678,"width":4,"height":1}},{"id":"d8b5ec0c-1e37-4c0e-9be3-d30f1400cd26","block_type":"box","text":"term","page_number":151,"box":{"x":608,"y":673,"width":32,"height":9}},{"id":"17c84bbb-7465-4a6b-babf-47c3177902c8","block_type":"box","text":"debt","page_number":151,"box":{"x":646,"y":673,"width":32,"height":9}},{"id":"d8748412-1cda-4804-ae77-56e0ab24a194","block_type":"box","text":"rating","page_number":151,"box":{"x":683,"y":673,"width":40,"height":11}},{"id":"db8595f1-99f9-48f5-8734-8ab834839ed2","block_type":"box","text":"of","page_number":151,"box":{"x":729,"y":673,"width":14,"height":9}},{"id":"c858a335-b987-468e-8617-5d4cdf882712","block_type":"box","text":"Aa3","page_number":151,"box":{"x":747,"y":673,"width":29,"height":9}},{"id":"ab796cb0-9167-4418-ae21-bb127772d5cf","block_type":"box","text":"or","page_number":151,"box":{"x":782,"y":675,"width":14,"height":7}},{"id":"9e371c6e-e9cd-4a21-a57b-09ed755573b5","block_type":"box","text":"better","page_number":151,"box":{"x":802,"y":673,"width":42,"height":9}},{"id":"60709207-ddcb-444d-afb0-974196439358","block_type":"box","text":"from","page_number":151,"box":{"x":848,"y":673,"width":32,"height":9}},{"id":"77b38637-cfeb-42b5-91f3-dd106297dba9","block_type":"box","text":"Moody’s","page_number":151,"box":{"x":180,"y":694,"width":61,"height":11}},{"id":"38c6976a-12cf-4c27-bfb0-2d4a116cf39d","block_type":"box","text":"or","page_number":151,"box":{"x":246,"y":696,"width":14,"height":7}},{"id":"49c6ccce-31ca-49e7-9554-7b2984832ecb","block_type":"box","text":"AA","page_number":151,"box":{"x":263,"y":694,"width":23,"height":9}},{"id":"c769d332-31c6-4abd-987d-dc41e33efa8d","block_type":"box","text":"–","page_number":151,"box":{"x":286,"y":699,"width":9,"height":1}},{"id":"3fce7292-4ace-42ae-9b93-9c96f1778e5d","block_type":"box","text":"or","page_number":151,"box":{"x":299,"y":696,"width":15,"height":7}},{"id":"c7b9b228-0d04-4522-b698-400de300bc4d","block_type":"box","text":"better","page_number":151,"box":{"x":318,"y":694,"width":42,"height":9}},{"id":"4049c01d-5205-47fd-9446-2a97522191f1","block_type":"box","text":"from","page_number":151,"box":{"x":364,"y":694,"width":32,"height":9}},{"id":"f236850b-c2ff-4a97-8574-d4a2b67f31bf","block_type":"box","text":"S&P","page_number":151,"box":{"x":401,"y":694,"width":33,"height":9}},{"id":"126529f6-3c50-4f47-874d-a2de4f0d6bba","block_type":"box","text":"or","page_number":151,"box":{"x":438,"y":696,"width":15,"height":7}},{"id":"4082dc3e-873a-49da-9a28-e403e448ca6a","block_type":"box","text":"the","page_number":151,"box":{"x":457,"y":694,"width":22,"height":9}},{"id":"71822c25-4c27-4b00-88a6-cfe5a51e7adb","block_type":"box","text":"equivalent","page_number":151,"box":{"x":484,"y":694,"width":76,"height":11}},{"id":"a6b963d2-9abe-467e-a907-89c80a624ea0","block_type":"box","text":"as","page_number":151,"box":{"x":564,"y":696,"width":16,"height":7}},{"id":"6572d6ac-3f3b-4d55-93b1-91b8e5eecf31","block_type":"box","text":"determined","page_number":151,"box":{"x":585,"y":694,"width":82,"height":9}},{"id":"1d048259-6933-4a9a-a733-d4a2230c4eb7","block_type":"box","text":"by","page_number":151,"box":{"x":673,"y":694,"width":17,"height":11}},{"id":"b6780375-3701-4794-bbaa-58d5011fccf3","block_type":"box","text":"the","page_number":151,"box":{"x":694,"y":694,"width":22,"height":9}},{"id":"fa2f4fb0-bae8-43fc-bc2e-e7b159b92803","block_type":"box","text":"Investment","page_number":151,"box":{"x":722,"y":694,"width":80,"height":9}},{"id":"96289f81-3e71-4cc6-a7ff-fd91430ab8e4","block_type":"box","text":"Manager.","page_number":151,"box":{"x":807,"y":694,"width":68,"height":11}},{"id":"9ff3fcee-cd9b-40d6-8892-28e1af0f6afc","block_type":"box","text":"•","page_number":151,"box":{"x":149,"y":733,"width":6,"height":4}},{"id":"3e93bffa-7ae0-4ea6-8f18-8858c0360127","block_type":"box","text":"The Fund may invest no more than 10% of its net assets in collective investment schemes,","page_number":151,"box":{"x":179,"y":730,"width":700,"height":11}},{"id":"2fa2862c-ab28-453c-8652-195f98d0be3f","block_type":"box","text":"including exchange traded funds (“","page_number":151,"box":{"x":180,"y":751,"width":265,"height":11}},{"id":"91676950-29ae-4d2e-86dc-2b6ebd11da78","block_type":"box","text":"ETFs","page_number":151,"box":{"x":447,"y":751,"width":39,"height":9}},{"id":"48459c46-9d4d-4dce-830f-0703e8456557","block_type":"box","text":"”) which are UCITS or which comply in all material","page_number":151,"box":{"x":488,"y":751,"width":392,"height":11}},{"id":"30ef277a-afe7-41c1-b217-baf12bd5752f","block_type":"box","text":"respects with the Central Bank UCITS Regulations.","page_number":151,"box":{"x":180,"y":772,"width":378,"height":11}},{"id":"e06ec9a9-5fa1-4031-b670-1a2d56a7af3e","block_type":"box","text":"•","page_number":151,"box":{"x":149,"y":808,"width":6,"height":5}},{"id":"74632eea-04db-4ae5-97df-536e21015024","block_type":"box","text":"The Fund may use the financial derivative instruments specified under Portfolio Investment","page_number":151,"box":{"x":179,"y":805,"width":701,"height":11}},{"id":"9b77a810-5e58-4c84-9a39-372d624cc716","block_type":"box","text":"Techniques in","page_number":151,"box":{"x":179,"y":827,"width":106,"height":10}},{"id":"8bcd0b25-b4b8-4f4d-b570-e846bbbaa327","block_type":"box","text":"Appendix 4","page_number":151,"box":{"x":294,"y":827,"width":93,"height":10}},{"id":"ae4b3664-53af-4a10-b73e-177a17a6093f","block_type":"box","text":"hereto for efficient portfolio management or hedging purposes,","page_number":151,"box":{"x":397,"y":826,"width":482,"height":12}},{"id":"311f07cd-68b4-410f-8c34-27f2f21a0ddb","block_type":"box","text":"including to help the Fund stay fully invested and reduce transaction costs in accordance with","page_number":151,"box":{"x":180,"y":848,"width":699,"height":11}},{"id":"80a4df30-c810-4df4-96b2-1eb011c0320a","block_type":"box","text":"the limits and conditions specified in","page_number":151,"box":{"x":179,"y":869,"width":278,"height":11}},{"id":"ce207bbb-8c74-4af9-bf3d-8f4c6c572f61","block_type":"box","text":"Appendix 4","page_number":151,"box":{"x":466,"y":869,"width":92,"height":11}},{"id":"d519d719-3004-4def-a163-47c9150e9c87","block_type":"box","text":". See","page_number":151,"box":{"x":560,"y":869,"width":39,"height":9}},{"id":"9e279ef6-89bf-428a-adb2-8f804f45c0f6","block_type":"box","text":"Appendix 4","page_number":151,"box":{"x":607,"y":869,"width":93,"height":11}},{"id":"876546ad-6fed-4a43-9931-1d81df17ee8a","block_type":"box","text":"also for information on","page_number":151,"box":{"x":708,"y":869,"width":171,"height":9}},{"id":"2f72477b-5094-4445-ba1d-14ff72e62f91","block_type":"box","text":"leverage and the calculation of global exposure. Financial derivative instruments will be used","page_number":151,"box":{"x":180,"y":890,"width":699,"height":12}},{"id":"20994888-a640-4fa5-ae82-fd7a4b1db7c5","block_type":"box","text":"for","page_number":151,"box":{"x":179,"y":912,"width":20,"height":9}},{"id":"ed03e3ec-2b0b-48b1-a953-806fc010af1c","block_type":"box","text":"currency","page_number":151,"box":{"x":207,"y":914,"width":63,"height":9}},{"id":"b7c50bfb-30ed-4ea7-976f-5e369d7832f0","block_type":"box","text":"hedging","page_number":151,"box":{"x":279,"y":912,"width":58,"height":11}},{"id":"96e61f94-3f93-45bc-b8c2-a9f8d38ba854","block_type":"box","text":"purposes","page_number":151,"box":{"x":346,"y":914,"width":68,"height":9}},{"id":"2260bcdf-0930-4cb9-a973-36ee2fde86f2","block_type":"box","text":"for","page_number":151,"box":{"x":422,"y":912,"width":20,"height":9}},{"id":"0b2a669c-d4d0-4d94-bba0-cf756aa88b0f","block_type":"box","text":"classes","page_number":151,"box":{"x":450,"y":912,"width":55,"height":9}},{"id":"3a8b493e-5a8e-48b0-8ab4-a53dbcb934c5","block_type":"box","text":"denominated","page_number":151,"box":{"x":514,"y":912,"width":94,"height":9}},{"id":"17de94cf-ff61-42c2-b223-a65575a8ffc9","block_type":"box","text":"in","page_number":151,"box":{"x":618,"y":912,"width":11,"height":8}},{"id":"8f637481-ba6e-42a6-adc0-96fd0afc7fee","block_type":"box","text":"currencies","page_number":151,"box":{"x":639,"y":912,"width":76,"height":9}},{"id":"8f7b90f3-b971-4a83-bd4a-52b0bb445768","block_type":"box","text":"other","page_number":151,"box":{"x":724,"y":912,"width":38,"height":9}},{"id":"7823f729-9890-4117-840b-7afa9071eb2c","block_type":"box","text":"than","page_number":151,"box":{"x":769,"y":912,"width":31,"height":9}},{"id":"5a82ef2f-cb6b-4775-84f0-dbdfdfbcea71","block_type":"box","text":"the","page_number":151,"box":{"x":809,"y":912,"width":23,"height":9}},{"id":"719550ed-d7ec-4328-a99b-aa6b857a4bba","block_type":"box","text":"base","page_number":151,"box":{"x":841,"y":912,"width":35,"height":9}},{"id":"61af67ce-0cb1-4456-9d9d-003c76639cbb","block_type":"box","text":"152","page_number":152,"box":{"x":534,"y":936,"width":25,"height":8}},{"id":"f6851cd2-ded1-45c3-91a1-478d490c2b28","block_type":"box","text":"63862202.55","page_number":152,"box":{"x":119,"y":949,"width":75,"height":7}},{"id":"756ad015-d230-4371-938e-0b9a51215ec3","block_type":"box","text":"currency of","page_number":152,"box":{"x":179,"y":86,"width":83,"height":11}},{"id":"3170449b-6851-47a8-aaf2-43abc7ff124d","block_type":"box","text":"the","page_number":152,"box":{"x":267,"y":86,"width":22,"height":8}},{"id":"3d8f58e9-4dc2-4288-a4d3-fbe8999ff5c5","block_type":"box","text":"Fund. Please","page_number":152,"box":{"x":296,"y":86,"width":97,"height":8}},{"id":"65ad9bda-6507-419a-8886-703bc856ec71","block_type":"box","text":"see","page_number":152,"box":{"x":398,"y":88,"width":26,"height":6}},{"id":"d76fc93e-d8b5-4ea3-855d-6d37b8d6fd4d","block_type":"box","text":"the","page_number":152,"box":{"x":430,"y":86,"width":22,"height":8}},{"id":"b2b88c44-6e38-4362-95ef-f4185188fd04","block_type":"box","text":"section of the Prospectus","page_number":152,"box":{"x":458,"y":86,"width":187,"height":11}},{"id":"f61d217f-39cd-4c43-860c-574b62eba81d","block_type":"box","text":"headed","page_number":152,"box":{"x":652,"y":86,"width":53,"height":8}},{"id":"6203e1cd-b71e-4d83-80f2-97bd7b96f65d","block_type":"box","text":"Currency","page_number":152,"box":{"x":712,"y":86,"width":72,"height":11}},{"id":"38c13eb4-bc60-4709-b017-e3f4127cdf07","block_type":"box","text":"Hedging at","page_number":152,"box":{"x":791,"y":86,"width":85,"height":11}},{"id":"50122f7b-413f-42fe-b50d-2bb33966b260","block_type":"box","text":"Share Class Level","page_number":152,"box":{"x":179,"y":107,"width":142,"height":9}},{"id":"87e2d0f2-b878-41b9-aa40-0c34cdfb57d4","block_type":"box","text":"for further details.","page_number":152,"box":{"x":327,"y":107,"width":129,"height":9}},{"id":"4605feb7-46a0-4398-af57-bb68047ae522","block_type":"box","text":"The","page_number":152,"box":{"x":119,"y":143,"width":28,"height":8}},{"id":"4ce9f19f-b48c-4ef0-a134-4b68f615c58a","block_type":"box","text":"Fund","page_number":152,"box":{"x":153,"y":143,"width":36,"height":8}},{"id":"6a97ad9c-6092-4ba7-be03-32f9179eb311","block_type":"box","text":"will","page_number":152,"box":{"x":194,"y":143,"width":22,"height":8}},{"id":"ed775117-f2a6-4023-860b-748071ee4826","block_type":"box","text":"enter","page_number":152,"box":{"x":222,"y":143,"width":38,"height":8}},{"id":"d16a9b98-9a4b-4dca-812c-ef40d040a93f","block_type":"box","text":"into","page_number":152,"box":{"x":265,"y":143,"width":25,"height":8}},{"id":"0d6d04f5-57f7-4012-8f60-669d3696d7eb","block_type":"box","text":"forward","page_number":152,"box":{"x":295,"y":143,"width":55,"height":8}},{"id":"002f3ff8-5d0f-4cf6-80c8-f4ca7c94d6f9","block_type":"box","text":"currency","page_number":152,"box":{"x":356,"y":145,"width":63,"height":9}},{"id":"2950f975-55a2-4caf-a6bd-1ed650248e49","block_type":"box","text":"exchange","page_number":152,"box":{"x":424,"y":143,"width":72,"height":11}},{"id":"ccb128b0-0496-44e8-8690-68407608e4c8","block_type":"box","text":"contracts","page_number":152,"box":{"x":501,"y":143,"width":67,"height":8}},{"id":"acbac925-ec28-4d68-b7e8-3646994c8cfb","block_type":"box","text":"for","page_number":152,"box":{"x":573,"y":143,"width":20,"height":8}},{"id":"b0629322-d2ff-4d2d-8fd8-7b1c66d77476","block_type":"box","text":"the","page_number":152,"box":{"x":597,"y":143,"width":22,"height":8}},{"id":"a37c9583-af51-4004-b28d-c4c04cc7699a","block_type":"box","text":"purpose","page_number":152,"box":{"x":625,"y":145,"width":59,"height":9}},{"id":"fc85d6d0-a917-41db-b175-753496fb64dd","block_type":"box","text":"of","page_number":152,"box":{"x":690,"y":143,"width":14,"height":8}},{"id":"54a8f8fe-3e25-4daa-87c8-64f24222810a","block_type":"box","text":"currency","page_number":152,"box":{"x":708,"y":145,"width":64,"height":9}},{"id":"1fcd1fa9-8af3-4bca-a59c-7100b3ececda","block_type":"box","text":"hedging","page_number":152,"box":{"x":777,"y":143,"width":58,"height":11}},{"id":"97923a1a-f1d7-47a8-be79-c4111a892adc","block_type":"box","text":"–","page_number":152,"box":{"x":840,"y":148,"width":9,"height":1}},{"id":"f022d50f-f247-4c7f-a294-932d66e4d095","block_type":"box","text":"see","page_number":152,"box":{"x":854,"y":145,"width":26,"height":6}},{"id":"6c587bf9-2d11-4107-b6e7-d14ed61ce0de","block_type":"box","text":"further","page_number":152,"box":{"x":119,"y":164,"width":48,"height":9}},{"id":"911d2cd4-0375-4ed7-b389-5f34bb8c8192","block_type":"box","text":"information","page_number":152,"box":{"x":172,"y":164,"width":81,"height":9}},{"id":"e65617a8-5d64-401b-8a61-3d28ad44e62a","block_type":"box","text":"under","page_number":152,"box":{"x":260,"y":164,"width":42,"height":9}},{"id":"924c147f-ba51-47a5-9a75-753aefc7500a","block_type":"box","text":"Portfolio","page_number":152,"box":{"x":307,"y":164,"width":67,"height":9}},{"id":"fe98524f-0ceb-455d-bb43-4afafd9d63e4","block_type":"box","text":"Investment","page_number":152,"box":{"x":380,"y":164,"width":87,"height":9}},{"id":"e1bceebf-21fa-41f1-a48c-988f4fea61ea","block_type":"box","text":"Technique","page_number":152,"box":{"x":472,"y":164,"width":83,"height":11}},{"id":"e4668af8-d8b1-4f46-9bd3-639d02d1d271","block_type":"box","text":"and","page_number":152,"box":{"x":561,"y":164,"width":28,"height":9}},{"id":"ba950291-20a2-4ddb-bf4a-c3a947929b39","block_type":"box","text":"Hedging","page_number":152,"box":{"x":595,"y":164,"width":65,"height":11}},{"id":"f8093286-f611-4883-b9de-a12761fddfa3","block_type":"box","text":"Currency","page_number":152,"box":{"x":666,"y":164,"width":73,"height":11}},{"id":"f425aa9f-f3e4-4e4e-ab09-abe4fb1ffb25","block_type":"box","text":"Risk","page_number":152,"box":{"x":745,"y":164,"width":34,"height":9}},{"id":"41aaddc2-9a37-45c3-ac1e-8205cf5a5dda","block_type":"box","text":"in","page_number":152,"box":{"x":784,"y":164,"width":11,"height":9}},{"id":"595f059e-8e62-492d-81ed-fdb0bb768185","block_type":"box","text":"Appendix","page_number":152,"box":{"x":801,"y":164,"width":76,"height":11}},{"id":"200548e9-0cd1-4c8e-8ba8-367bc77db522","block_type":"box","text":"4","page_number":152,"box":{"x":119,"y":186,"width":8,"height":8}},{"id":"6db0816b-91e5-488f-9ab4-29030ef6c5c6","block_type":"box","text":".","page_number":152,"box":{"x":129,"y":193,"width":2,"height":1}},{"id":"596790dc-df4b-40bd-bb98-094bc870b6a6","block_type":"box","text":"The","page_number":152,"box":{"x":137,"y":186,"width":28,"height":8}},{"id":"5a9bb56d-40e7-4f77-84d3-55fd1ebaeafe","block_type":"box","text":"Fund","page_number":152,"box":{"x":172,"y":186,"width":36,"height":8}},{"id":"e16ccdaa-868e-4a6c-991b-7bbf61bb7491","block_type":"box","text":"may also","page_number":152,"box":{"x":215,"y":186,"width":66,"height":11}},{"id":"4763c056-1abd-49bb-8c29-685b3b2ea0ff","block_type":"box","text":"enter into","page_number":152,"box":{"x":287,"y":186,"width":68,"height":8}},{"id":"3b120e67-9ca4-476f-9ea1-43c711adfd97","block_type":"box","text":"repurchase","page_number":152,"box":{"x":362,"y":186,"width":82,"height":10}},{"id":"b2ea5250-43ce-4cfd-bb74-4a86a1fda247","block_type":"box","text":"agreements,","page_number":152,"box":{"x":450,"y":186,"width":91,"height":11}},{"id":"6fd334dd-0596-4678-aa38-55df9d7d8585","block_type":"box","text":"reverse","page_number":152,"box":{"x":549,"y":188,"width":54,"height":6}},{"id":"e05d6929-d830-47da-a8b7-8ccc7728197b","block_type":"box","text":"repurchase","page_number":152,"box":{"x":609,"y":186,"width":82,"height":10}},{"id":"507b5130-d562-4fa9-9955-31617456ab7b","block_type":"box","text":"agreements","page_number":152,"box":{"x":697,"y":186,"width":88,"height":11}},{"id":"96a7f4fa-d273-497f-b812-4ab5fe2507a2","block_type":"box","text":"and","page_number":152,"box":{"x":791,"y":186,"width":26,"height":8}},{"id":"e5350efc-64d9-4ec3-8f05-8ef44d9437f1","block_type":"box","text":"security","page_number":152,"box":{"x":823,"y":186,"width":58,"height":11}},{"id":"c5f063ff-034b-4580-98bb-c74407514474","block_type":"box","text":"lending arrangements for the purposes of efficient portfolio management in accordance with the limits","page_number":152,"box":{"x":120,"y":207,"width":760,"height":11}},{"id":"8242a14a-8ce0-4773-9b00-e0f7d26a9a08","block_type":"box","text":"and conditions specified under","page_number":152,"box":{"x":119,"y":228,"width":244,"height":11}},{"id":"7da46e57-9c3a-4c5e-b32f-d478340e10a2","block_type":"box","text":"Portfolio Investment Techniques","page_number":152,"box":{"x":375,"y":228,"width":270,"height":11}},{"id":"a1e4f52d-877d-480d-ba94-91d68efba536","block_type":"box","text":"in","page_number":152,"box":{"x":658,"y":229,"width":10,"height":8}},{"id":"9e0792a0-dbd2-4d11-bb3f-0ecb288d2242","block_type":"box","text":"Appendix 4","page_number":152,"box":{"x":680,"y":229,"width":96,"height":10}},{"id":"6265d08c-a7f8-4797-9b60-1dbb099671a6","block_type":"box","text":". Please see","page_number":152,"box":{"x":778,"y":229,"width":102,"height":8}},{"id":"e0ccf949-c2b8-4c4b-8dbc-59a04e6980f8","block_type":"box","text":"Repurchase and Reverse Repurchase Agreements and Securities Lending Arrangements","page_number":152,"box":{"x":120,"y":250,"width":713,"height":11}},{"id":"e08ed772-b3fd-42d7-b58a-8b812e12b8c3","block_type":"box","text":"in the","page_number":152,"box":{"x":840,"y":250,"width":40,"height":9}},{"id":"08b5f939-260d-485e-980c-6130d3f61a7e","block_type":"box","text":"Risk Factors","page_number":152,"box":{"x":120,"y":271,"width":98,"height":9}},{"id":"3abcceb9-f7bb-4550-bf4c-167aa94d9546","block_type":"box","text":"section of this Prospectus.","page_number":152,"box":{"x":224,"y":271,"width":194,"height":11}},{"id":"00a10580-8732-4f5d-8ada-47ee612b86fe","block_type":"box","text":"For the purpose of efficient portfolio management, in tracking the Index and within the limits and","page_number":152,"box":{"x":120,"y":307,"width":760,"height":11}},{"id":"b3c368ed-4eda-49ba-b9af-2f79229d14d0","block_type":"box","text":"conditions","page_number":152,"box":{"x":119,"y":328,"width":74,"height":9}},{"id":"3d835afd-c04f-44e7-8dbf-3d20527957e4","block_type":"box","text":"specified","page_number":152,"box":{"x":199,"y":328,"width":65,"height":11}},{"id":"59cd2c7f-3ec2-48fd-a19f-1e7211be3672","block_type":"box","text":"in","page_number":152,"box":{"x":271,"y":328,"width":10,"height":9}},{"id":"49149f8d-2a07-49bd-b091-2d1a51aae65b","block_type":"box","text":"the","page_number":152,"box":{"x":288,"y":328,"width":22,"height":9}},{"id":"d1ad786f-8d25-4627-86bd-78f677aef24c","block_type":"box","text":"Prospectus,","page_number":152,"box":{"x":317,"y":328,"width":85,"height":11}},{"id":"22fc61b4-31af-491a-ad2f-e71f05d76dd2","block_type":"box","text":"the","page_number":152,"box":{"x":409,"y":328,"width":22,"height":9}},{"id":"04069097-a425-4080-9658-c8e8e8a082d8","block_type":"box","text":"Fund","page_number":152,"box":{"x":438,"y":328,"width":36,"height":9}},{"id":"ea43b6c1-6a3d-45a9-802b-d62826ef3cff","block_type":"box","text":"may utilise","page_number":152,"box":{"x":481,"y":328,"width":77,"height":11}},{"id":"e5d05ba8-8aaf-4b0c-943e-c10cb2e344a8","block_type":"box","text":"total","page_number":152,"box":{"x":564,"y":328,"width":30,"height":9}},{"id":"655d9334-541d-4286-9516-b139ce60ecd8","block_type":"box","text":"return","page_number":152,"box":{"x":601,"y":328,"width":42,"height":9}},{"id":"7d53a8d9-aa7b-41a6-bc37-b3ee9f1af352","block_type":"box","text":"swaps","page_number":152,"box":{"x":649,"y":330,"width":46,"height":9}},{"id":"fd356ee6-7762-4d49-abd8-4e4a5e9dbfa2","block_type":"box","text":"to","page_number":152,"box":{"x":701,"y":328,"width":13,"height":9}},{"id":"139e2aa2-8469-40ad-a575-29e0f9aaad01","block_type":"box","text":"manage","page_number":152,"box":{"x":721,"y":330,"width":58,"height":9}},{"id":"a0598879-4e6d-47c2-a015-f7b01ba57092","block_type":"box","text":"exposures","page_number":152,"box":{"x":785,"y":330,"width":76,"height":9}},{"id":"c43dc44d-dc92-4512-b7ed-3c6d1bbd0990","block_type":"box","text":"to","page_number":152,"box":{"x":867,"y":328,"width":13,"height":9}},{"id":"a4287724-cfbd-4757-a6b3-d1e1d0e31853","block_type":"box","text":"certain individual securities, a basket of securities, or securities indices, including in circumstances","page_number":152,"box":{"x":119,"y":349,"width":761,"height":11}},{"id":"70f0d993-6196-4892-8df4-a781b9eb01af","block_type":"box","text":"where local market, regulatory or other factors might prevent a direct holding, to reduce transaction","page_number":152,"box":{"x":119,"y":371,"width":761,"height":11}},{"id":"2fc88f3a-9ddb-4151-8d68-4270b6c23137","block_type":"box","text":"costs","page_number":152,"box":{"x":119,"y":393,"width":38,"height":8}},{"id":"e63fd3a3-54db-40a3-9774-e88ca8c15177","block_type":"box","text":"or","page_number":152,"box":{"x":162,"y":395,"width":15,"height":6}},{"id":"0ed24c2d-0b25-4521-93c7-3a4caa855c44","block_type":"box","text":"taxes,","page_number":152,"box":{"x":181,"y":393,"width":43,"height":10}},{"id":"a52282c7-7de2-4af5-80d6-ee66d37dfd8a","block_type":"box","text":"to","page_number":152,"box":{"x":230,"y":393,"width":13,"height":8}},{"id":"163611ca-36e0-4dba-bf4f-1f9cb78b7105","block_type":"box","text":"allow","page_number":152,"box":{"x":248,"y":392,"width":38,"height":9}},{"id":"0024144c-6afd-4858-8404-f1e0865406bc","block_type":"box","text":"exposure","page_number":152,"box":{"x":291,"y":395,"width":68,"height":8}},{"id":"4a844c67-ce22-4d86-a77a-51f95ef3c69e","block_type":"box","text":"in","page_number":152,"box":{"x":365,"y":392,"width":10,"height":9}},{"id":"d424ed5f-4f46-49bc-98b4-329a6831f8cf","block_type":"box","text":"the","page_number":152,"box":{"x":381,"y":392,"width":22,"height":9}},{"id":"a29f0471-a3af-4af9-b876-3ecfb0bf7425","block_type":"box","text":"case","page_number":152,"box":{"x":409,"y":395,"width":34,"height":6}},{"id":"9395d560-e1ea-4e9d-8a86-bb4ff1cd9904","block_type":"box","text":"of","page_number":152,"box":{"x":448,"y":392,"width":14,"height":9}},{"id":"d66c9d2f-44f9-4304-a14b-3cb453943db0","block_type":"box","text":"illiquid","page_number":152,"box":{"x":467,"y":392,"width":45,"height":11}},{"id":"7c1f3634-2fc9-46e5-b6f2-77b44d04c8f6","block_type":"box","text":"stocks","page_number":152,"box":{"x":518,"y":392,"width":46,"height":9}},{"id":"3155a1aa-da97-4f84-81f8-9b4e78da8563","block_type":"box","text":"or","page_number":152,"box":{"x":569,"y":395,"width":15,"height":6}},{"id":"a790a467-caee-47d3-b4c6-e3ed6c150a82","block_type":"box","text":"to","page_number":152,"box":{"x":588,"y":393,"width":13,"height":8}},{"id":"b5d950cc-f964-4c46-b032-bc498d65a957","block_type":"box","text":"minimise","page_number":152,"box":{"x":607,"y":392,"width":64,"height":9}},{"id":"c0dd769b-0408-40a5-a5cb-5c2619c3bb4d","block_type":"box","text":"tracking","page_number":152,"box":{"x":676,"y":392,"width":58,"height":11}},{"id":"9defff76-31b4-4698-85cd-1229cfa4bcb6","block_type":"box","text":"error.","page_number":152,"box":{"x":740,"y":395,"width":38,"height":6}},{"id":"fd474d90-bf21-47cb-b989-66bc6316f8d7","block_type":"box","text":"For","page_number":152,"box":{"x":785,"y":392,"width":24,"height":9}},{"id":"49d7e445-a0b5-4b44-9bdb-6187c45b439c","block_type":"box","text":"example,","page_number":152,"box":{"x":813,"y":392,"width":66,"height":11}},{"id":"f3563048-fdd1-4590-971a-f3101a7554fe","block_type":"box","text":"total","page_number":152,"box":{"x":119,"y":414,"width":30,"height":8}},{"id":"a984c5ae-3a0c-403d-ad56-1e2ff2c4a6d3","block_type":"box","text":"return","page_number":152,"box":{"x":156,"y":414,"width":41,"height":8}},{"id":"cfecdb76-a73c-411e-b995-5615652c44a7","block_type":"box","text":"swaps","page_number":152,"box":{"x":203,"y":416,"width":46,"height":9}},{"id":"1cd154d4-b6ef-4b52-9295-1502b83abc10","block_type":"box","text":"can","page_number":152,"box":{"x":255,"y":416,"width":25,"height":6}},{"id":"e31b3abe-df89-480e-83fa-d07f2c58f6ea","block_type":"box","text":"be","page_number":152,"box":{"x":287,"y":414,"width":17,"height":8}},{"id":"01695d11-8d29-4f7f-b0f8-a91d636cd786","block_type":"box","text":"used","page_number":152,"box":{"x":310,"y":414,"width":34,"height":8}},{"id":"91ddc3e3-b409-42b6-9539-086860a631c6","block_type":"box","text":"as","page_number":152,"box":{"x":350,"y":416,"width":17,"height":6}},{"id":"a038152b-0e97-4afb-b3f4-b682a3ec7edd","block_type":"box","text":"an","page_number":152,"box":{"x":373,"y":416,"width":17,"height":6}},{"id":"6838a9b2-391c-42ad-9a87-3833d666621c","block_type":"box","text":"alternative","page_number":152,"box":{"x":396,"y":414,"width":76,"height":8}},{"id":"90169e0f-1d07-45f2-ac2b-e0f33a9e53d1","block_type":"box","text":"means","page_number":152,"box":{"x":478,"y":416,"width":49,"height":6}},{"id":"24ae2f33-e51d-400b-9b90-954e85c86126","block_type":"box","text":"to","page_number":152,"box":{"x":532,"y":414,"width":13,"height":8}},{"id":"fb619eb9-7b12-47ef-b4d4-55e0aacd2da8","block_type":"box","text":"obtain","page_number":152,"box":{"x":551,"y":414,"width":44,"height":8}},{"id":"a67001b3-3739-4045-8c01-f21edb6c8b4c","block_type":"box","text":"economic","page_number":152,"box":{"x":601,"y":414,"width":71,"height":8}},{"id":"601a4aee-1635-4365-ad64-be194ad8d502","block_type":"box","text":"exposure","page_number":152,"box":{"x":678,"y":416,"width":68,"height":9}},{"id":"50d66e96-0db0-414e-a5af-0ac0918fec85","block_type":"box","text":"to","page_number":152,"box":{"x":751,"y":414,"width":13,"height":8}},{"id":"72945abe-eb24-4f4c-ab6a-0ff9183e2bf1","block_type":"box","text":"a","page_number":152,"box":{"x":770,"y":416,"width":8,"height":6}},{"id":"c3fd42a5-6236-4921-8989-d94df7dd426b","block_type":"box","text":"security","page_number":152,"box":{"x":783,"y":414,"width":57,"height":11}},{"id":"b1b4eaf5-657d-47d9-a5f1-2c9ecb60a0bc","block_type":"box","text":"if","page_number":152,"box":{"x":846,"y":414,"width":8,"height":8}},{"id":"7b4c8cc1-627b-43bd-ad9f-ca3de72ca7d0","block_type":"box","text":"the","page_number":152,"box":{"x":858,"y":414,"width":22,"height":8}},{"id":"607b3e91-9250-4847-a44b-c9697334a05d","block_type":"box","text":"Fund is required to limit its investment in a particular issuer or industry, including in the context of","page_number":152,"box":{"x":120,"y":435,"width":761,"height":11}},{"id":"a261d38a-ada6-4760-8803-8ff729d63561","block_type":"box","text":"management","page_number":152,"box":{"x":120,"y":457,"width":96,"height":11}},{"id":"f1606707-a2e1-4b41-a6fd-f68bd7060ccd","block_type":"box","text":"of","page_number":152,"box":{"x":222,"y":456,"width":14,"height":9}},{"id":"f25f6153-1ef4-455d-ac53-e27369d63c2b","block_type":"box","text":"exposure","page_number":152,"box":{"x":240,"y":459,"width":68,"height":8}},{"id":"d092c923-2d2f-4c4c-b6f9-02f41265d800","block_type":"box","text":"levels","page_number":152,"box":{"x":314,"y":457,"width":41,"height":8}},{"id":"1b668155-0a25-4283-ae42-30df4b0ee90d","block_type":"box","text":"to","page_number":152,"box":{"x":361,"y":457,"width":13,"height":8}},{"id":"409f7968-6064-448d-b178-62708080909c","block_type":"box","text":"certain","page_number":152,"box":{"x":379,"y":457,"width":49,"height":8}},{"id":"5f5a4503-969e-406f-8c8f-cf95378d3019","block_type":"box","text":"securities","page_number":152,"box":{"x":434,"y":457,"width":70,"height":8}},{"id":"9e82afd9-fdc3-4a85-9b38-7c98179cd297","block_type":"box","text":"by","page_number":152,"box":{"x":510,"y":457,"width":17,"height":11}},{"id":"8c107b2e-60a7-4a41-a0a2-24f4a638ef95","block_type":"box","text":"the","page_number":152,"box":{"x":532,"y":457,"width":22,"height":8}},{"id":"68d474f8-d6d5-49a8-a00d-e47686630c40","block_type":"box","text":"Vanguard","page_number":152,"box":{"x":559,"y":457,"width":72,"height":11}},{"id":"569c3846-e71a-40cb-b0b4-976b210b571a","block_type":"box","text":"Group","page_number":152,"box":{"x":637,"y":456,"width":45,"height":11}},{"id":"9c464676-dcf9-4ffc-9af9-0e305979ce04","block_type":"box","text":"globally.","page_number":152,"box":{"x":688,"y":457,"width":60,"height":11}},{"id":"5a31a5f6-0b99-4316-9f47-9052959ad437","block_type":"box","text":"The","page_number":152,"box":{"x":754,"y":457,"width":28,"height":8}},{"id":"59ad885b-6e71-4d0e-bcd1-fc3e91cf4798","block_type":"box","text":"Fund","page_number":152,"box":{"x":788,"y":457,"width":36,"height":8}},{"id":"867a5ef6-bfeb-441d-9b83-bc1221a80026","block_type":"box","text":"will","page_number":152,"box":{"x":830,"y":457,"width":22,"height":8}},{"id":"4404de30-1999-4b64-9c2f-587d7b1ba4e7","block_type":"box","text":"not","page_number":152,"box":{"x":859,"y":457,"width":22,"height":8}},{"id":"0335905d-d462-407a-8829-d6c477532f78","block_type":"box","text":"use","page_number":152,"box":{"x":120,"y":480,"width":25,"height":7}},{"id":"35f5f6c5-a11c-4d86-a813-bf8182978996","block_type":"box","text":"total","page_number":152,"box":{"x":151,"y":478,"width":30,"height":9}},{"id":"8c636409-3ba6-4381-88b9-8fbb0605d054","block_type":"box","text":"return","page_number":152,"box":{"x":188,"y":478,"width":42,"height":9}},{"id":"6fa6cb01-db9c-43b2-abe9-82549bed1a83","block_type":"box","text":"swaps to gain exposure outside of the Index.","page_number":152,"box":{"x":236,"y":478,"width":333,"height":11}},{"id":"11e47ed5-8dd5-4149-9b10-f1e3111cdec5","block_type":"box","text":"Further details on","page_number":152,"box":{"x":577,"y":478,"width":129,"height":9}},{"id":"3733e444-b5e8-4da9-8294-1824b818dbf5","block_type":"box","text":"the","page_number":152,"box":{"x":712,"y":478,"width":23,"height":9}},{"id":"10846403-6100-4675-9d16-1fe6fb474bc5","block_type":"box","text":"investment powers","page_number":152,"box":{"x":742,"y":478,"width":138,"height":11}},{"id":"ae457f5a-e384-4de8-bf97-d0c1126f6f94","block_type":"box","text":"and","page_number":152,"box":{"x":119,"y":499,"width":26,"height":9}},{"id":"6372d586-caa4-4c0b-8e87-5c37b540b0ad","block_type":"box","text":"restrictions","page_number":152,"box":{"x":151,"y":499,"width":80,"height":9}},{"id":"a9385c6c-a52c-4f09-91b0-1eb3a02b6886","block_type":"box","text":"for","page_number":152,"box":{"x":236,"y":499,"width":19,"height":9}},{"id":"68cd09a5-407a-4380-9eb8-d1cce0b79dfe","block_type":"box","text":"the","page_number":152,"box":{"x":259,"y":499,"width":23,"height":9}},{"id":"aa65ec33-c9af-4b7c-9615-f4d40c5e1077","block_type":"box","text":"Fund","page_number":152,"box":{"x":288,"y":499,"width":35,"height":9}},{"id":"2c128f4b-c7e6-4cba-84b9-6efcf3f5704b","block_type":"box","text":"are","page_number":152,"box":{"x":329,"y":502,"width":23,"height":6}},{"id":"d30b2ce9-207b-45e3-8d2f-84afae8ef94e","block_type":"box","text":"available","page_number":152,"box":{"x":357,"y":499,"width":65,"height":9}},{"id":"1879f66e-f04a-4952-8e4b-96e1f7238bca","block_type":"box","text":"under","page_number":152,"box":{"x":428,"y":499,"width":42,"height":9}},{"id":"c0c62090-27e5-4deb-ba2b-5c5cbcc8a393","block_type":"box","text":"Investment","page_number":152,"box":{"x":475,"y":499,"width":87,"height":9}},{"id":"eac65621-7f12-403a-a9e8-378cb89b021d","block_type":"box","text":"Powers","page_number":152,"box":{"x":568,"y":499,"width":57,"height":9}},{"id":"dd86cf5b-c668-4f26-a7ea-1da24c0c9476","block_type":"box","text":"and","page_number":152,"box":{"x":631,"y":499,"width":28,"height":9}},{"id":"ae2bc8fe-b545-4154-866a-9f5a74a5c49e","block_type":"box","text":"Restrictions","page_number":152,"box":{"x":665,"y":499,"width":95,"height":9}},{"id":"7ee55d0d-8acc-4f73-ac16-b57e141dd174","block_type":"box","text":"in","page_number":152,"box":{"x":766,"y":499,"width":11,"height":9}},{"id":"bb15ccae-4a12-4d49-8a3a-c65a3db59449","block_type":"box","text":"Appendix","page_number":152,"box":{"x":782,"y":499,"width":76,"height":11}},{"id":"4555e7e6-38e9-4213-aba4-19e451b37b49","block_type":"box","text":"3.","page_number":152,"box":{"x":863,"y":499,"width":12,"height":9}},{"id":"f5b1f1cc-5225-452b-8d31-6a83ba2a5759","block_type":"box","text":"It is anticipated that, under normal market circumstances, the annualised ex","page_number":152,"box":{"x":120,"y":535,"width":564,"height":10}},{"id":"29938e72-d791-4a9f-bb66-4aa29baad491","block_type":"box","text":"-","page_number":152,"box":{"x":685,"y":539,"width":4,"height":1}},{"id":"31fb07f7-82b4-4ea5-8881-c2293c3f055d","block_type":"box","text":"post Tracking Error of the","page_number":152,"box":{"x":691,"y":534,"width":189,"height":11}},{"id":"cfab8d31-782e-4b87-b7ba-059faebd97bd","block_type":"box","text":"Fund, will be up to 0.20%.","page_number":152,"box":{"x":120,"y":556,"width":200,"height":11}},{"id":"3b0bd4cb-5e97-4177-934c-2805a10706cb","block_type":"box","text":"While it is anticipated that the ex","page_number":152,"box":{"x":332,"y":556,"width":251,"height":11}},{"id":"8e315fec-9fe0-4398-b38f-e1e8535e28c7","block_type":"box","text":"-","page_number":152,"box":{"x":584,"y":561,"width":5,"height":1}},{"id":"b1a36d7e-ea91-4bef-999e-6399ff8aeb17","block_type":"box","text":"post Tracking Error of the Fund under","page_number":152,"box":{"x":590,"y":556,"width":291,"height":11}},{"id":"16c3f010-a91f-48b1-9bf4-dd40fdedceb9","block_type":"box","text":"normal circumstances will not vary significantly from this level, there is no guarantee that this level of","page_number":152,"box":{"x":120,"y":577,"width":761,"height":11}},{"id":"2a3331f1-3e60-4ae6-8721-ebc5daaecc78","block_type":"box","text":"Tracking Error will be realised and none of the Company, the Manager or the Investment Manager or","page_number":152,"box":{"x":119,"y":599,"width":762,"height":11}},{"id":"7eaa2601-ec09-4259-992f-d28bfa6f54be","block_type":"box","text":"any","page_number":152,"box":{"x":119,"y":622,"width":26,"height":9}},{"id":"59aaecb6-fc9f-428b-b7cc-6f0d448e3cc5","block_type":"box","text":"of","page_number":152,"box":{"x":151,"y":620,"width":14,"height":9}},{"id":"a331b1e1-1aae-47f4-b347-cf9cf47b7215","block_type":"box","text":"their","page_number":152,"box":{"x":169,"y":620,"width":32,"height":9}},{"id":"8b6cfb20-e203-4574-b31f-384e591241ee","block_type":"box","text":"affiliates","page_number":152,"box":{"x":207,"y":620,"width":60,"height":9}},{"id":"ca09b422-7ced-4acd-93b4-fd94df5917a9","block_type":"box","text":"will","page_number":152,"box":{"x":272,"y":620,"width":23,"height":9}},{"id":"786cc69a-0fb5-4662-83c7-dd2d33967766","block_type":"box","text":"be","page_number":152,"box":{"x":302,"y":620,"width":16,"height":9}},{"id":"104ecd5e-a1bc-4961-94a3-572fe2d9b898","block_type":"box","text":"liable","page_number":152,"box":{"x":325,"y":620,"width":37,"height":9}},{"id":"256267e6-66f4-401c-ba90-9e7402b4136b","block_type":"box","text":"for any","page_number":152,"box":{"x":368,"y":620,"width":51,"height":11}},{"id":"ba8c3886-785e-47f4-8fa8-2963e333edc9","block_type":"box","text":"discrepancies","page_number":152,"box":{"x":424,"y":620,"width":102,"height":11}},{"id":"82a6dbaa-b271-4493-818e-d31dfa9c59fc","block_type":"box","text":"between","page_number":152,"box":{"x":532,"y":620,"width":61,"height":9}},{"id":"9c02573b-c35c-44b2-ad4a-402b5f839dde","block_type":"box","text":"the","page_number":152,"box":{"x":600,"y":620,"width":22,"height":9}},{"id":"3d4ebf41-11d0-4164-b58f-20f467baeca5","block_type":"box","text":"anticipated","page_number":152,"box":{"x":628,"y":620,"width":80,"height":11}},{"id":"3845baaa-fb43-423f-a407-8e3e85a6516a","block_type":"box","text":"Tracking","page_number":152,"box":{"x":714,"y":620,"width":63,"height":11}},{"id":"88286430-3103-4a56-8ddf-c85e8d06864c","block_type":"box","text":"Error","page_number":152,"box":{"x":784,"y":620,"width":36,"height":9}},{"id":"31c7e6fc-7b00-4db1-882a-28b2fe87cd4b","block_type":"box","text":"and","page_number":152,"box":{"x":825,"y":620,"width":26,"height":9}},{"id":"7f69aa44-e3dd-4334-8978-b0e9202b1338","block_type":"box","text":"the","page_number":152,"box":{"x":858,"y":620,"width":22,"height":9}},{"id":"cdc82235-9b0a-4b1d-92ef-b5a2430c6730","block_type":"box","text":"level","page_number":152,"box":{"x":120,"y":642,"width":32,"height":8}},{"id":"302fc16a-4112-453e-ad7a-db6e7b4c1f2b","block_type":"box","text":"of","page_number":152,"box":{"x":157,"y":641,"width":14,"height":9}},{"id":"06397762-74b5-4499-b6fc-eec48b12e77e","block_type":"box","text":"Tracking","page_number":152,"box":{"x":175,"y":642,"width":62,"height":10}},{"id":"c9f6011b-1fda-460b-8025-b216bebd0e88","block_type":"box","text":"Error","page_number":152,"box":{"x":244,"y":642,"width":36,"height":8}},{"id":"3425e7b5-7105-4da3-871a-1b51e552a332","block_type":"box","text":"subsequently","page_number":152,"box":{"x":284,"y":642,"width":98,"height":10}},{"id":"21c362ab-a64f-4416-b170-47bf4e03e07d","block_type":"box","text":"observed.","page_number":152,"box":{"x":387,"y":642,"width":71,"height":8}},{"id":"51381502-72ed-449e-a7d3-29c12ac427c3","block_type":"box","text":"Reasons","page_number":152,"box":{"x":465,"y":642,"width":64,"height":8}},{"id":"c6b6b5e4-ab3e-4541-8b75-69960d194b0a","block_type":"box","text":"for","page_number":152,"box":{"x":534,"y":641,"width":19,"height":9}},{"id":"30b44e91-0f7b-444f-a01e-163a01e5e053","block_type":"box","text":"discrepancies","page_number":152,"box":{"x":557,"y":642,"width":102,"height":10}},{"id":"e8363cde-9199-4769-833d-c21a135df1b6","block_type":"box","text":"could","page_number":152,"box":{"x":664,"y":642,"width":38,"height":8}},{"id":"df762223-6ef8-4146-a7fa-1a067d5e41b0","block_type":"box","text":"include","page_number":152,"box":{"x":708,"y":642,"width":52,"height":8}},{"id":"94c10267-edd0-426d-be3a-6780e2c45b1a","block_type":"box","text":"the","page_number":152,"box":{"x":764,"y":642,"width":23,"height":8}},{"id":"6faab492-3806-4d72-b2a2-69e7ae5728b8","block_type":"box","text":"composition","page_number":152,"box":{"x":792,"y":642,"width":88,"height":10}},{"id":"14ab11a6-1946-4a00-8027-ec11c09b4581","block_type":"box","text":"of the portfolio, valuation basis, market volatility, liquidity, currency exchange rates, tax and securities","page_number":152,"box":{"x":119,"y":663,"width":761,"height":11}},{"id":"94a9d2e9-742f-4042-885b-95c2ba9264e8","block_type":"box","text":"lending income.","page_number":152,"box":{"x":120,"y":684,"width":118,"height":11}},{"id":"5d7a84d9-0685-4d54-9ac3-d4a522751be0","block_type":"box","text":"The annual report of the Company will provide an explanation of any divergence","page_number":152,"box":{"x":250,"y":684,"width":630,"height":11}},{"id":"caf8c66a-09da-4f72-ad53-a6d2c6966fee","block_type":"box","text":"between anticipated and realised Tracking Error for the relevant period.","page_number":152,"box":{"x":120,"y":706,"width":545,"height":11}},{"id":"2a51cc4a-24e4-486c-a4b5-d860efa8a5af","block_type":"box","text":"Please refer to the section","page_number":152,"box":{"x":678,"y":706,"width":201,"height":8}},{"id":"686fb64a-3d94-44bc-a31f-efb00346b3b8","block_type":"box","text":"headed","page_number":152,"box":{"x":120,"y":727,"width":53,"height":9}},{"id":"bb0390a2-9de4-493a-a04a-5709036ae99f","block_type":"box","text":"Excess Return and Tracking Error","page_number":152,"box":{"x":180,"y":727,"width":271,"height":11}},{"id":"a1b35de5-331d-4f24-9e2a-3ebcb2caf7be","block_type":"box","text":"for further information on Tracking Error.","page_number":152,"box":{"x":456,"y":727,"width":298,"height":11}},{"id":"d7e575fb-8fb8-434e-bb9d-7f4a98c1d8cf","block_type":"box","text":"The Index rebalances on a quarterly basis in February, May, August and November. For the potential","page_number":152,"box":{"x":119,"y":762,"width":760,"height":11}},{"id":"131e0a45-4cfe-4ab7-951f-525f2a820178","block_type":"box","text":"cost impacts of rebalancing, please see the section headed","page_number":152,"box":{"x":119,"y":784,"width":439,"height":11}},{"id":"2c7497d4-5751-4dc0-9f4c-5d598df90c51","block_type":"box","text":"Index rebalancing and costs","page_number":152,"box":{"x":565,"y":784,"width":224,"height":11}},{"id":"5b4506f3-0d17-4962-ae26-07604913d655","block_type":"box","text":".","page_number":152,"box":{"x":791,"y":791,"width":2,"height":1}},{"id":"31bc20a0-305e-4cf7-be04-6382f990c197","block_type":"box","text":"5.","page_number":152,"box":{"x":131,"y":819,"width":11,"height":9}},{"id":"84ff3a5f-a208-4f6c-b86f-e6c4c8e65281","block_type":"box","text":"Profile","page_number":152,"box":{"x":191,"y":819,"width":50,"height":9}},{"id":"756db38e-1739-4b0d-accc-a093d8151d2a","block_type":"box","text":"of","page_number":152,"box":{"x":247,"y":819,"width":15,"height":9}},{"id":"07e9ca2b-e1cf-4e8d-a985-3cf5a9663923","block_type":"box","text":"a","page_number":152,"box":{"x":267,"y":822,"width":8,"height":6}},{"id":"b324f160-75b1-4855-8a66-656e6a61c2d8","block_type":"box","text":"Typical","page_number":152,"box":{"x":280,"y":819,"width":56,"height":11}},{"id":"21a524ba-0518-4d9b-9b21-bdf0ff1ffe41","block_type":"box","text":"Investor","page_number":152,"box":{"x":343,"y":819,"width":63,"height":9}},{"id":"7ab659d4-3267-442e-ac3e-c51fd01f912b","block_type":"box","text":"•","page_number":152,"box":{"x":149,"y":858,"width":6,"height":4}},{"id":"6265b571-eee2-405c-a707-deb2fe7ccf29","block_type":"box","text":"Investors","page_number":152,"box":{"x":180,"y":855,"width":66,"height":9}},{"id":"6c4439e5-278f-45a5-9b20-5ec12f490acf","block_type":"box","text":"seeking","page_number":152,"box":{"x":251,"y":855,"width":57,"height":11}},{"id":"f4dc901b-c55e-435a-87ae-2b7a8238a994","block_type":"box","text":"general","page_number":152,"box":{"x":314,"y":855,"width":54,"height":11}},{"id":"a4f38dda-d845-4ce8-99cb-2b7cdd786395","block_type":"box","text":"capital","page_number":152,"box":{"x":374,"y":855,"width":46,"height":11}},{"id":"0d4459b8-f7c6-452c-8f4d-16a5918006bf","block_type":"box","text":"formation","page_number":152,"box":{"x":426,"y":855,"width":69,"height":9}},{"id":"f37b39cf-9a6d-4169-a073-8cfd6bcfef1d","block_type":"box","text":"and","page_number":152,"box":{"x":500,"y":855,"width":27,"height":9}},{"id":"54a4df19-b644-4661-928d-6cd4304a521f","block_type":"box","text":"/","page_number":152,"box":{"x":532,"y":855,"width":5,"height":9}},{"id":"1cf670f5-c25b-417f-ac2d-f60a185b5dff","block_type":"box","text":"or","page_number":152,"box":{"x":541,"y":857,"width":15,"height":7}},{"id":"bae0bd61-c36f-410d-a978-bdacc24fa78b","block_type":"box","text":"asset","page_number":152,"box":{"x":561,"y":855,"width":39,"height":9}},{"id":"ebd67ba2-da97-47e4-8321-d27f43f30477","block_type":"box","text":"optimisation.","page_number":152,"box":{"x":605,"y":855,"width":90,"height":11}},{"id":"2a9282e5-70b3-4d5c-9a68-3094b12f1e65","block_type":"box","text":"•","page_number":152,"box":{"x":149,"y":879,"width":6,"height":5}},{"id":"0d8762cd-665e-4eac-a5ff-18946700498c","block_type":"box","text":"Investors","page_number":152,"box":{"x":180,"y":876,"width":66,"height":9}},{"id":"70918d93-a191-4d87-baa1-c859a666bfbe","block_type":"box","text":"with","page_number":152,"box":{"x":251,"y":876,"width":28,"height":9}},{"id":"4b430d1d-8957-49df-b98b-9d8c7daea6a8","block_type":"box","text":"a","page_number":152,"box":{"x":285,"y":878,"width":8,"height":7}},{"id":"b65e0bf5-d8ea-4738-871e-3f8149255a4b","block_type":"box","text":"long","page_number":152,"box":{"x":299,"y":876,"width":29,"height":11}},{"id":"04c020fd-8e3c-4683-8776-a9c57345f865","block_type":"box","text":"-","page_number":152,"box":{"x":330,"y":881,"width":5,"height":1}},{"id":"d84aaf17-8e96-487a-a437-84e1f9625fbb","block_type":"box","text":"term","page_number":152,"box":{"x":335,"y":876,"width":33,"height":9}},{"id":"6b808a19-f049-4187-8de8-cec836dcf84f","block_type":"box","text":"investment","page_number":152,"box":{"x":374,"y":876,"width":80,"height":9}},{"id":"f8f26607-b831-4f7c-832b-4788102ef373","block_type":"box","text":"horizon.","page_number":152,"box":{"x":459,"y":876,"width":56,"height":9}},{"id":"d7307f1e-c7c7-48f4-90a3-7acb7686ae84","block_type":"box","text":"•","page_number":152,"box":{"x":149,"y":901,"width":6,"height":4}},{"id":"b9bd249c-3b43-4e21-9b68-a4e5da750f10","block_type":"box","text":"Investors","page_number":152,"box":{"x":180,"y":898,"width":66,"height":8}},{"id":"030a343d-c460-478d-8722-485dda7a1617","block_type":"box","text":"with","page_number":152,"box":{"x":251,"y":898,"width":29,"height":8}},{"id":"6520a5b5-445a-46fc-bc66-debb5de61780","block_type":"box","text":"at","page_number":152,"box":{"x":286,"y":898,"width":13,"height":8}},{"id":"25fb7000-8436-4b16-9036-2e4aaa8eb8be","block_type":"box","text":"least","page_number":152,"box":{"x":305,"y":898,"width":34,"height":8}},{"id":"a2ba5086-1394-4eb6-855d-cef17e85fead","block_type":"box","text":"a","page_number":152,"box":{"x":344,"y":900,"width":8,"height":6}},{"id":"c63d58e3-5679-4a6d-b022-928521085462","block_type":"box","text":"basic","page_number":152,"box":{"x":358,"y":898,"width":38,"height":8}},{"id":"4347b343-452c-4b4d-b55d-b68168bbe2f1","block_type":"box","text":"knowledge","page_number":152,"box":{"x":401,"y":898,"width":79,"height":11}},{"id":"2a9a5014-d57b-4842-9588-b448eefd0236","block_type":"box","text":"of","page_number":152,"box":{"x":485,"y":897,"width":14,"height":9}},{"id":"e3f98654-5979-4b7f-af13-f5afe7fa6185","block_type":"box","text":"and","page_number":152,"box":{"x":503,"y":898,"width":27,"height":8}},{"id":"266493ca-ff17-4b03-ae02-9a1b2165d2b9","block_type":"box","text":"/","page_number":152,"box":{"x":535,"y":897,"width":5,"height":9}},{"id":"593a8ffa-1911-4b93-b9d4-1ee0652d4f7b","block_type":"box","text":"or","page_number":152,"box":{"x":544,"y":900,"width":15,"height":6}},{"id":"62c9b004-2a7a-420d-b71b-4c6e2065d016","block_type":"box","text":"experience","page_number":152,"box":{"x":564,"y":898,"width":81,"height":10}},{"id":"e7bc60e5-fde6-40f9-8677-9966d6371f1f","block_type":"box","text":"with","page_number":152,"box":{"x":650,"y":898,"width":28,"height":8}},{"id":"2fd78f6a-9bdf-404b-8c07-255cf5847be6","block_type":"box","text":"financial","page_number":152,"box":{"x":684,"y":897,"width":60,"height":9}},{"id":"df90e753-8adb-466b-87b8-5a9a6b30fbb4","block_type":"box","text":"products.","page_number":152,"box":{"x":750,"y":898,"width":65,"height":10}},{"id":"7f851c5f-394b-4ba8-8c5b-e82adc4cc7e9","block_type":"box","text":"•","page_number":152,"box":{"x":149,"y":922,"width":6,"height":4}},{"id":"bf4c9409-f327-4ca5-92f8-556f74a72320","block_type":"box","text":"Investors","page_number":152,"box":{"x":180,"y":919,"width":66,"height":9}},{"id":"a50755d5-3cc9-4098-96f4-c809ef143bc8","block_type":"box","text":"that","page_number":152,"box":{"x":252,"y":919,"width":27,"height":9}},{"id":"29d828b3-e876-4dfe-9cd6-21b47b809f10","block_type":"box","text":"can","page_number":152,"box":{"x":284,"y":921,"width":25,"height":7}},{"id":"3c0f01f3-e276-457b-9a9c-7f6f0084cda7","block_type":"box","text":"bear","page_number":152,"box":{"x":316,"y":919,"width":33,"height":9}},{"id":"40fb0a5d-6294-4dae-8ff4-fcddcf8cf975","block_type":"box","text":"financial","page_number":152,"box":{"x":353,"y":919,"width":60,"height":9}},{"id":"d1a08133-bb05-4582-a3f3-014452c3b1c2","block_type":"box","text":"losses","page_number":152,"box":{"x":420,"y":919,"width":46,"height":9}},{"id":"e5c9bb24-f6e5-4317-a294-7a3da6517293","block_type":"box","text":"(up","page_number":152,"box":{"x":472,"y":919,"width":23,"height":11}},{"id":"dbc58543-6cc7-4688-9dbf-cbb2d65eea7e","block_type":"box","text":"to","page_number":152,"box":{"x":500,"y":919,"width":13,"height":9}},{"id":"72efc782-fe60-4e1a-b1f9-ec1591707ec5","block_type":"box","text":"the","page_number":152,"box":{"x":518,"y":919,"width":22,"height":9}},{"id":"f7fc3d8b-f311-49ab-b66b-3b13ccd6e61c","block_type":"box","text":"total","page_number":152,"box":{"x":546,"y":919,"width":30,"height":9}},{"id":"e4a6c732-4990-44bb-823b-7312a61fe12b","block_type":"box","text":"loss","page_number":152,"box":{"x":583,"y":919,"width":28,"height":9}},{"id":"9ad7a2a1-d5ab-43f9-9664-5afd7d8403b1","block_type":"box","text":"of","page_number":152,"box":{"x":617,"y":919,"width":14,"height":9}},{"id":"7623102c-e6eb-4cc7-b71a-5c7823d7e1f3","block_type":"box","text":"the","page_number":152,"box":{"x":634,"y":919,"width":23,"height":9}},{"id":"02aae227-3e61-4988-ac7c-8341ea86a74a","block_type":"box","text":"invested","page_number":152,"box":{"x":663,"y":919,"width":60,"height":9}},{"id":"f8c7c3b5-0ed4-416a-9c4a-7ba53fe82c66","block_type":"box","text":"amount)","page_number":152,"box":{"x":730,"y":919,"width":60,"height":11}},{"id":"9a5801ca-cb64-44fd-94cb-63d8fa007e74","block_type":"box","text":"and","page_number":152,"box":{"x":795,"y":919,"width":27,"height":9}},{"id":"6fedf79a-41a0-4fcb-9971-6202688e2ded","block_type":"box","text":"attach","page_number":152,"box":{"x":828,"y":919,"width":43,"height":9}},{"id":"635b9612-428c-47fb-a4e2-24865a615fe5","block_type":"box","text":"153","page_number":153,"box":{"x":534,"y":936,"width":25,"height":8}},{"id":"ac252af1-6fc5-4c62-85d5-da2bc024ee52","block_type":"box","text":"63862202.55","page_number":153,"box":{"x":119,"y":949,"width":75,"height":7}},{"id":"de3eecec-3d6f-458b-a986-cbe6c3ee00b6","block_type":"box","text":"no","page_number":153,"box":{"x":180,"y":88,"width":17,"height":6}},{"id":"a21d7bbd-e58a-4bf4-b768-26e45962084d","block_type":"box","text":"importance","page_number":153,"box":{"x":203,"y":86,"width":81,"height":11}},{"id":"79cd2e44-67ca-48e3-ae2d-f642606b9327","block_type":"box","text":"to","page_number":153,"box":{"x":289,"y":86,"width":13,"height":8}},{"id":"9c096325-95e9-45bc-8f72-d3735a9a5a6e","block_type":"box","text":"capital","page_number":153,"box":{"x":307,"y":86,"width":47,"height":11}},{"id":"c6a62838-9aba-4f86-a828-9ecc992daa86","block_type":"box","text":"guarantees.","page_number":153,"box":{"x":360,"y":86,"width":85,"height":11}},{"id":"3b309416-b76c-482d-9a13-b2ecf4c7ab0a","block_type":"box","text":"Further","page_number":153,"box":{"x":121,"y":130,"width":53,"height":8}},{"id":"2572bb2e-ce27-4280-b1f9-c223fabaaf65","block_type":"box","text":"information","page_number":153,"box":{"x":179,"y":130,"width":81,"height":8}},{"id":"bda0acce-22dd-4fca-aca4-175abc4dee06","block_type":"box","text":"may","page_number":153,"box":{"x":266,"y":132,"width":31,"height":9}},{"id":"fba6cb48-75e1-404f-b707-83549762203c","block_type":"box","text":"be","page_number":153,"box":{"x":302,"y":130,"width":17,"height":8}},{"id":"871fe7e2-eb0e-4290-8038-421268342853","block_type":"box","text":"obtained","page_number":153,"box":{"x":324,"y":130,"width":63,"height":8}},{"id":"84c40323-5ab6-48e9-8ceb-baeed94ae4f7","block_type":"box","text":"at","page_number":153,"box":{"x":393,"y":130,"width":13,"height":8}},{"id":"0fde6549-5e4b-4c3f-a19d-4c4932d49156","block_type":"box","text":"https://www.ie.vanguard/products","page_number":153,"box":{"x":411,"y":130,"width":242,"height":11}},{"id":"5efab2d4-d7b6-43fd-b2ea-e69e550decc1","block_type":"box","text":".","page_number":153,"box":{"x":655,"y":137,"width":2,"height":1}},{"id":"d7ff476d-16e3-4eb5-a10b-a082cb3c539e","block_type":"box","text":"6.","page_number":153,"box":{"x":131,"y":172,"width":11,"height":9}},{"id":"4701ba39-cfe7-4130-a1c2-0de1df596cb0","block_type":"box","text":"Primary","page_number":153,"box":{"x":191,"y":173,"width":61,"height":10}},{"id":"4793ceb4-ebb6-4a64-8a93-4c10dbbd0447","block_type":"box","text":"Risks","page_number":153,"box":{"x":257,"y":173,"width":42,"height":8}},{"id":"6cf15849-2ee2-400e-b884-c4d37a974ea5","block_type":"box","text":"Please","page_number":153,"box":{"x":120,"y":208,"width":49,"height":9}},{"id":"604761fd-bc21-4b7c-ba9b-1bc0613d7bb3","block_type":"box","text":"refer","page_number":153,"box":{"x":175,"y":208,"width":34,"height":9}},{"id":"5aa568b8-ea48-450d-8cde-99485e52f4cf","block_type":"box","text":"to","page_number":153,"box":{"x":213,"y":208,"width":13,"height":9}},{"id":"138c5bc4-409b-476f-b8bd-e3e25beb5482","block_type":"box","text":"the","page_number":153,"box":{"x":231,"y":208,"width":23,"height":9}},{"id":"5ebfbc85-06a1-4dc5-b699-1a7ad30d49fd","block_type":"box","text":"section","page_number":153,"box":{"x":259,"y":208,"width":51,"height":9}},{"id":"c9185d16-bcc2-44e0-9736-b5a5d0ab2d8e","block_type":"box","text":"of","page_number":153,"box":{"x":317,"y":208,"width":14,"height":9}},{"id":"6787bde9-b570-4d2f-8734-0c44b004bbee","block_type":"box","text":"the","page_number":153,"box":{"x":334,"y":208,"width":23,"height":9}},{"id":"33b2ccff-7d23-4569-831c-ffa681678192","block_type":"box","text":"Prospectus","page_number":153,"box":{"x":363,"y":208,"width":82,"height":11}},{"id":"375c94b3-8c27-492c-bed2-19ccb7e229a4","block_type":"box","text":"entitled","page_number":153,"box":{"x":451,"y":208,"width":52,"height":9}},{"id":"740e355e-eabc-4aa8-b67a-6e68fa47a75c","block_type":"box","text":"Risk","page_number":153,"box":{"x":509,"y":208,"width":35,"height":9}},{"id":"8cf8e243-7f87-4b5f-bde0-32d94adce585","block_type":"box","text":"Factors","page_number":153,"box":{"x":549,"y":208,"width":59,"height":9}},{"id":"df821a04-a7d7-4dc2-ac8d-f1a2727de6d6","block_type":"box","text":"for","page_number":153,"box":{"x":613,"y":208,"width":20,"height":9}},{"id":"8e8b32b2-dc17-4f87-8f2d-bf68ea6fab4b","block_type":"box","text":"information","page_number":153,"box":{"x":638,"y":208,"width":81,"height":9}},{"id":"6b78d68f-8d5a-462a-838d-9636ccff3c35","block_type":"box","text":"in","page_number":153,"box":{"x":725,"y":208,"width":11,"height":9}},{"id":"3e4b237d-41cb-4a30-bec1-13bba5d9e8a6","block_type":"box","text":"relation","page_number":153,"box":{"x":742,"y":208,"width":53,"height":9}},{"id":"9596c184-6ace-4462-81ac-c33f94e6ea94","block_type":"box","text":"to","page_number":153,"box":{"x":801,"y":208,"width":13,"height":9}},{"id":"6b4f7fa1-7c6a-48f6-8508-b4022c77de45","block_type":"box","text":"the","page_number":153,"box":{"x":819,"y":208,"width":22,"height":9}},{"id":"194c77e9-67bf-48a1-9890-34a8fb16b5c0","block_type":"box","text":"risks","page_number":153,"box":{"x":847,"y":208,"width":33,"height":9}},{"id":"f8b4628d-03d1-4771-869e-83d9bb7d3fc5","block_type":"box","text":"applicable","page_number":153,"box":{"x":119,"y":230,"width":74,"height":10}},{"id":"5e27d747-6521-4141-b968-f29aeea4de4a","block_type":"box","text":"to","page_number":153,"box":{"x":199,"y":230,"width":13,"height":8}},{"id":"29ac0561-278f-46e6-b6b8-5aa4c800efc0","block_type":"box","text":"an","page_number":153,"box":{"x":218,"y":232,"width":17,"height":6}},{"id":"490d2334-b56f-451a-b0f4-7bd73a5e5b15","block_type":"box","text":"investment","page_number":153,"box":{"x":242,"y":230,"width":80,"height":8}},{"id":"ea871535-9a7e-4ea7-abed-3a4aa036260c","block_type":"box","text":"in","page_number":153,"box":{"x":328,"y":230,"width":10,"height":8}},{"id":"3abfcf37-d34f-4740-aabd-f5a6aea38576","block_type":"box","text":"the","page_number":153,"box":{"x":344,"y":230,"width":23,"height":8}},{"id":"8132ffd9-e7c1-4666-b604-7cce1367746d","block_type":"box","text":"Company,","page_number":153,"box":{"x":373,"y":229,"width":74,"height":12}},{"id":"e84d9071-bf62-4216-b61d-47de81e03aa4","block_type":"box","text":"including","page_number":153,"box":{"x":455,"y":230,"width":64,"height":11}},{"id":"883c76c1-00ae-40d3-9496-b3a1d189d42d","block_type":"box","text":"any","page_number":153,"box":{"x":525,"y":232,"width":26,"height":9}},{"id":"08606669-1557-4617-afe1-1245905c3e43","block_type":"box","text":"investment","page_number":153,"box":{"x":557,"y":230,"width":80,"height":8}},{"id":"66de57dc-b103-4fa3-9bc7-03e4f117ccbf","block_type":"box","text":"in","page_number":153,"box":{"x":643,"y":230,"width":11,"height":8}},{"id":"185da734-5ac3-4560-9d8a-ee621da663b5","block_type":"box","text":"the","page_number":153,"box":{"x":660,"y":230,"width":22,"height":8}},{"id":"1fe26e0d-91e9-431e-b423-ef6d54ce77f4","block_type":"box","text":"Fund,","page_number":153,"box":{"x":689,"y":230,"width":40,"height":10}},{"id":"4c1e57e3-400e-424a-b9cd-faed51308d47","block_type":"box","text":"in","page_number":153,"box":{"x":737,"y":230,"width":10,"height":8}},{"id":"651e5815-37a3-4265-9a1e-3636e04a207c","block_type":"box","text":"particular","page_number":153,"box":{"x":754,"y":230,"width":68,"height":10}},{"id":"d3d7c325-10a0-4fab-8211-5eeed9a53203","block_type":"box","text":"the","page_number":153,"box":{"x":827,"y":230,"width":22,"height":8}},{"id":"d5980797-a771-4698-a298-0542fb70a3ce","block_type":"box","text":"risk","page_number":153,"box":{"x":856,"y":230,"width":25,"height":8}},{"id":"fcee40ff-c4ea-44ea-9d0d-7fd2946318bc","block_type":"box","text":"factors entitled:","page_number":153,"box":{"x":119,"y":251,"width":112,"height":9}},{"id":"72c24cec-0bed-4749-9ca0-78be64448a26","block_type":"box","text":"•","page_number":153,"box":{"x":149,"y":297,"width":6,"height":4}},{"id":"3ece8439-340c-4c24-b044-441ff01d6bff","block_type":"box","text":"Stock","page_number":153,"box":{"x":180,"y":294,"width":41,"height":8}},{"id":"1c41d4a2-825b-43ae-ba51-877ac4973511","block_type":"box","text":"Market","page_number":153,"box":{"x":226,"y":294,"width":50,"height":8}},{"id":"850c44af-4299-4521-8220-1635448cf6c7","block_type":"box","text":"Risk","page_number":153,"box":{"x":281,"y":294,"width":30,"height":8}},{"id":"f733dead-f4c3-4f75-8200-2b2bd4b0b6da","block_type":"box","text":"•","page_number":153,"box":{"x":149,"y":318,"width":6,"height":4}},{"id":"9cbab4c7-b348-43ef-b0c5-d1425f697931","block_type":"box","text":"Investment","page_number":153,"box":{"x":180,"y":315,"width":81,"height":9}},{"id":"a16d3e09-bbb8-4bad-a690-7433b2e49609","block_type":"box","text":"Style","page_number":153,"box":{"x":265,"y":315,"width":36,"height":11}},{"id":"b70eff68-4cd2-465d-8861-bd2d997d7cf3","block_type":"box","text":"Risk","page_number":153,"box":{"x":307,"y":315,"width":30,"height":9}},{"id":"bd3b5da6-9a9b-4e55-9799-2be81a552a4f","block_type":"box","text":"•","page_number":153,"box":{"x":149,"y":339,"width":6,"height":4}},{"id":"2a871627-522e-42a6-9e0f-46a8e2a512c1","block_type":"box","text":"Country","page_number":153,"box":{"x":180,"y":336,"width":57,"height":11}},{"id":"8ff4f394-5de5-48e2-80e7-93e1b6771582","block_type":"box","text":"Risk","page_number":153,"box":{"x":242,"y":336,"width":31,"height":9}},{"id":"f020177b-be91-4d15-8b65-dbc24137b809","block_type":"box","text":"•","page_number":153,"box":{"x":149,"y":361,"width":6,"height":4}},{"id":"8a600581-8a0e-4c8f-9faf-32d8097e0456","block_type":"box","text":"Currency","page_number":153,"box":{"x":180,"y":357,"width":67,"height":12}},{"id":"2a688f1e-f5c7-4633-8a8d-93cf1d33e530","block_type":"box","text":"Risk","page_number":153,"box":{"x":252,"y":358,"width":30,"height":8}},{"id":"3edc52e2-fb8a-472f-a2e0-fe38fa3477fb","block_type":"box","text":"•","page_number":153,"box":{"x":149,"y":382,"width":6,"height":4}},{"id":"24601e56-fb4b-4e7b-987f-fffb51580a11","block_type":"box","text":"Index","page_number":153,"box":{"x":180,"y":379,"width":40,"height":8}},{"id":"de6c57c3-391e-4591-9214-be4bee3a109d","block_type":"box","text":"Sampling","page_number":153,"box":{"x":225,"y":379,"width":68,"height":11}},{"id":"3fdb7efe-59ba-4340-a2e1-a217df651655","block_type":"box","text":"Risk","page_number":153,"box":{"x":299,"y":379,"width":30,"height":8}},{"id":"f56af491-bde2-48b8-bf5d-4554e14bb209","block_type":"box","text":"•","page_number":153,"box":{"x":149,"y":403,"width":6,"height":4}},{"id":"7278ba76-0997-463a-aeeb-1a9c8d34863c","block_type":"box","text":"Index","page_number":153,"box":{"x":180,"y":400,"width":40,"height":9}},{"id":"34e6feee-89dd-4451-b53d-f962415a1a70","block_type":"box","text":"Tracking","page_number":153,"box":{"x":224,"y":400,"width":63,"height":11}},{"id":"df0d28bb-668a-41bc-ade7-4042fed44228","block_type":"box","text":"Risk","page_number":153,"box":{"x":293,"y":400,"width":31,"height":9}},{"id":"c03dc8e8-4168-418e-8be6-239e69d767a1","block_type":"box","text":"•","page_number":153,"box":{"x":149,"y":424,"width":6,"height":5}},{"id":"a74b25b5-9d82-45d2-863d-6d3844c4a5d6","block_type":"box","text":"Ownership","page_number":153,"box":{"x":180,"y":421,"width":78,"height":11}},{"id":"0fc9fea7-a662-4d69-8824-2e292e3e7ae7","block_type":"box","text":"Limit","page_number":153,"box":{"x":264,"y":421,"width":34,"height":9}},{"id":"9be19dda-0f23-4ef5-8334-faf024e1a1e1","block_type":"box","text":"Risk","page_number":153,"box":{"x":303,"y":421,"width":31,"height":9}},{"id":"e83ce4a7-803c-478f-854d-7766114921c1","block_type":"box","text":"7.","page_number":153,"box":{"x":131,"y":464,"width":11,"height":9}},{"id":"70db98ec-f242-40f5-88d3-9fe8d1be8690","block_type":"box","text":"Fund","page_number":153,"box":{"x":191,"y":464,"width":39,"height":9}},{"id":"031f7ada-338f-440c-9ca4-be7dd2cfc36b","block_type":"box","text":"Details","page_number":153,"box":{"x":236,"y":464,"width":52,"height":9}},{"id":"9d6df686-0728-4d15-8fc0-7273633c8281","block_type":"box","text":"Investment","page_number":153,"box":{"x":120,"y":500,"width":87,"height":8}},{"id":"a16f4e3e-42cd-470c-acf0-242de28ae46b","block_type":"box","text":"Manager","page_number":153,"box":{"x":212,"y":500,"width":68,"height":11}},{"id":"06773b88-0731-47ee-9304-32c26a74ff96","block_type":"box","text":":","page_number":153,"box":{"x":281,"y":502,"width":2,"height":6}},{"id":"0503420c-4f6e-40a3-b246-9e30085a3a90","block_type":"box","text":"Vanguard","page_number":153,"box":{"x":289,"y":500,"width":71,"height":11}},{"id":"dd7f24b9-80ef-4dfb-9d6d-37c273e16438","block_type":"box","text":"Asset","page_number":153,"box":{"x":365,"y":500,"width":42,"height":8}},{"id":"65e3af93-5f04-47a0-9225-c227373efa11","block_type":"box","text":"Management","page_number":153,"box":{"x":412,"y":500,"width":97,"height":11}},{"id":"855af5c3-7da6-4b23-a9ed-4d7a5eaf332c","block_type":"box","text":"Limited","page_number":153,"box":{"x":514,"y":500,"width":51,"height":8}},{"id":"25b6f5ac-1a37-457a-a7f3-12025057c0eb","block_type":"box","text":"Base","page_number":153,"box":{"x":120,"y":528,"width":38,"height":9}},{"id":"d929c22b-5125-416f-b67b-af96520e1d14","block_type":"box","text":"Currency","page_number":153,"box":{"x":163,"y":528,"width":73,"height":11}},{"id":"c2ccfdb5-51b2-4f73-9179-1835661ce211","block_type":"box","text":":","page_number":153,"box":{"x":238,"y":531,"width":1,"height":6}},{"id":"097de0b0-edef-4320-8156-f56ec6fb411d","block_type":"box","text":"US$","page_number":153,"box":{"x":246,"y":528,"width":30,"height":10}},{"id":"47c6e4f2-92a5-462e-b531-4207b6c01db7","block_type":"box","text":"Initial","page_number":153,"box":{"x":130,"y":565,"width":41,"height":8}},{"id":"6c16b5bb-42b5-4204-8bbe-8555cf1d0917","block_type":"box","text":"Offer","page_number":153,"box":{"x":177,"y":565,"width":39,"height":8}},{"id":"1b100970-f5c5-43a8-bdb4-13a4d09bd40b","block_type":"box","text":"Price","page_number":153,"box":{"x":222,"y":565,"width":38,"height":8}},{"id":"4b436cb7-f04c-4a58-832e-ac0f93210543","block_type":"box","text":"Shares in the un","page_number":153,"box":{"x":410,"y":565,"width":126,"height":8}},{"id":"aa1c5c81-72d8-4dbe-ba33-718b5aab0d94","block_type":"box","text":"-","page_number":153,"box":{"x":537,"y":570,"width":5,"height":1}},{"id":"f45b06ef-8c4d-49f2-9b82-dde0737dbff3","block_type":"box","text":"launched Share classes shall be issued at US$","page_number":153,"box":{"x":544,"y":564,"width":360,"height":10}},{"id":"b7f6c524-27c2-4870-802e-d17c1f25bbe6","block_type":"box","text":"100 per Share, €100 per Share, £100 per Share or CHF 100 per","page_number":153,"box":{"x":411,"y":586,"width":494,"height":11}},{"id":"e021da61-cfeb-43a3-83e7-5207a59cbbcc","block_type":"box","text":"Share.","page_number":153,"box":{"x":410,"y":607,"width":47,"height":9}},{"id":"4ef2e2a2-bc12-4333-8296-5bd2e0a7b48f","block_type":"box","text":"The Initial Offer Price may be adjusted to reflect any adjustment","page_number":153,"box":{"x":410,"y":635,"width":495,"height":11}},{"id":"d6d83827-bb8a-4fd5-80c0-83c54a8bd2fb","block_type":"box","text":"(“swing”) to the Net Asset Value per Share of the Fund on the","page_number":153,"box":{"x":411,"y":656,"width":493,"height":11}},{"id":"a4be6df4-bb4e-4511-8cc9-28634285f76e","block_type":"box","text":"relevant Dealing Day, as set out in the","page_number":153,"box":{"x":411,"y":678,"width":294,"height":11}},{"id":"3964da13-06e3-4c20-8157-138ea44698a9","block_type":"box","text":"Swing Pricing","page_number":153,"box":{"x":713,"y":678,"width":112,"height":11}},{"id":"8d4094ec-a20e-4dfe-a324-93d7e37df7de","block_type":"box","text":"section in","page_number":153,"box":{"x":833,"y":678,"width":71,"height":8}},{"id":"600df64c-c348-4391-96cf-c7817139281d","block_type":"box","text":"Appendix 2","page_number":153,"box":{"x":410,"y":699,"width":89,"height":11}},{"id":"87118508-811b-4453-8833-123da41b71ea","block_type":"box","text":"of this Prospectus.","page_number":153,"box":{"x":505,"y":699,"width":136,"height":11}},{"id":"680e8aa2-e95d-4a43-8063-505b1e849db3","block_type":"box","text":"Initial","page_number":153,"box":{"x":130,"y":722,"width":41,"height":9}},{"id":"b1cbe0e6-453a-4ade-853b-6cb7513cd435","block_type":"box","text":"Offer","page_number":153,"box":{"x":177,"y":722,"width":39,"height":9}},{"id":"bdf1f9b8-2765-4f2f-a89e-1903dd4ed8bc","block_type":"box","text":"Period","page_number":153,"box":{"x":222,"y":722,"width":49,"height":9}},{"id":"7eacc7bb-74fc-4d58-b63b-7808d816741b","block_type":"box","text":"The un","page_number":153,"box":{"x":410,"y":722,"width":53,"height":9}},{"id":"09159b66-6e7a-4dc5-ba13-1a39c2dbf10b","block_type":"box","text":"-","page_number":153,"box":{"x":464,"y":727,"width":5,"height":1}},{"id":"48d9a451-1b45-407d-b393-c1c81dbcbfaf","block_type":"box","text":"launched Share classes are offered from 10:00 am (Irish","page_number":153,"box":{"x":470,"y":722,"width":434,"height":11}},{"id":"5ee4d0d8-f77f-4e73-932f-35532a77824c","block_type":"box","text":"time) on 30 July 2026 until the earlier of the receipt of an initial","page_number":153,"box":{"x":410,"y":743,"width":494,"height":12}},{"id":"3e22f3e3-52cd-445b-b1a1-2b6718b3b43e","block_type":"box","text":"subscription or 5:00 pm (Irish time) on 29 January 2027 (or such","page_number":153,"box":{"x":410,"y":765,"width":494,"height":11}},{"id":"b39110c5-c92a-4ee7-ae2d-510956a5ebf2","block_type":"box","text":"other date as may be determined by the Directors and notified to","page_number":153,"box":{"x":410,"y":786,"width":494,"height":11}},{"id":"019a349d-81b5-4533-ab5e-dd491366a90b","block_type":"box","text":"the Central Bank).","page_number":153,"box":{"x":410,"y":808,"width":133,"height":11}},{"id":"52acb8f8-0646-4e28-aed1-380c48503abf","block_type":"box","text":"Purchase","page_number":153,"box":{"x":130,"y":837,"width":73,"height":8}},{"id":"0fcf9302-11dd-4dce-bbf4-e65677bd5384","block_type":"box","text":"Price","page_number":153,"box":{"x":209,"y":837,"width":38,"height":8}},{"id":"94e290d6-fbe4-4962-a443-f5cfceb3752f","block_type":"box","text":"The","page_number":153,"box":{"x":410,"y":837,"width":28,"height":8}},{"id":"18aa4709-d331-43bd-bc53-460a614a8bc6","block_type":"box","text":"NAV","page_number":153,"box":{"x":444,"y":837,"width":33,"height":8}},{"id":"787f716d-3f44-4c5e-af90-69865d90a63d","block_type":"box","text":"per","page_number":153,"box":{"x":482,"y":839,"width":24,"height":9}},{"id":"af529d7d-be1f-4f06-85a2-b682c999ddcb","block_type":"box","text":"Share","page_number":153,"box":{"x":510,"y":837,"width":44,"height":8}},{"id":"d8189650-b6ac-4e01-99c2-7161f6c4611a","block_type":"box","text":"on","page_number":153,"box":{"x":559,"y":839,"width":17,"height":6}},{"id":"606a06ac-4cbf-4965-a640-f61030898720","block_type":"box","text":"the","page_number":153,"box":{"x":582,"y":837,"width":22,"height":8}},{"id":"e30eac4c-28ea-4590-93d5-a3480835ac16","block_type":"box","text":"relevant","page_number":153,"box":{"x":610,"y":837,"width":59,"height":8}},{"id":"5f1c1fe4-afec-49b4-9637-c89baeecdfb4","block_type":"box","text":"Dealing","page_number":153,"box":{"x":674,"y":837,"width":55,"height":11}},{"id":"1abfe921-bc30-4495-a9f9-5a4d44bb1cc7","block_type":"box","text":"Day.","page_number":153,"box":{"x":736,"y":837,"width":30,"height":11}},{"id":"a3bcad4c-6cc8-4534-8fc2-6649d54a5ba5","block_type":"box","text":"Redemption","page_number":153,"box":{"x":130,"y":866,"width":93,"height":11}},{"id":"fa8121d0-283a-4a69-b453-49472ba8850b","block_type":"box","text":"Price","page_number":153,"box":{"x":230,"y":866,"width":38,"height":8}},{"id":"1be86336-6de6-43a0-9305-94b178bceab7","block_type":"box","text":"The","page_number":153,"box":{"x":410,"y":866,"width":28,"height":8}},{"id":"396381a0-c11a-45ca-9c4d-136d4a78c706","block_type":"box","text":"NAV","page_number":153,"box":{"x":444,"y":866,"width":33,"height":8}},{"id":"7322d958-cadf-4956-a267-58599d606c3a","block_type":"box","text":"per","page_number":153,"box":{"x":482,"y":868,"width":24,"height":9}},{"id":"e70b4d2c-7930-4b49-8298-68e673e3bfce","block_type":"box","text":"Share","page_number":153,"box":{"x":510,"y":866,"width":44,"height":8}},{"id":"18aaa1d5-7874-405a-bdb2-59f7e3e54f1e","block_type":"box","text":"on","page_number":153,"box":{"x":559,"y":868,"width":17,"height":6}},{"id":"e2e65a5e-c0a3-43df-9c72-4535dfeac9d4","block_type":"box","text":"the","page_number":153,"box":{"x":582,"y":866,"width":22,"height":8}},{"id":"67a7a9f4-8136-40f8-9c04-1a4b39ed1815","block_type":"box","text":"relevant","page_number":153,"box":{"x":610,"y":866,"width":59,"height":8}},{"id":"f5930ab7-7dbd-4571-a222-7fd7af73d529","block_type":"box","text":"Dealing","page_number":153,"box":{"x":674,"y":866,"width":55,"height":11}},{"id":"0ce1a7a3-6c4d-4fd7-bd41-1d8eb10d2797","block_type":"box","text":"Day.","page_number":153,"box":{"x":736,"y":866,"width":30,"height":11}},{"id":"88292124-4858-49ad-a83a-295dff078ec5","block_type":"box","text":"Dealing","page_number":153,"box":{"x":130,"y":895,"width":58,"height":11}},{"id":"e0ab9e83-4597-45d2-af78-68698bb2e0e9","block_type":"box","text":"Days","page_number":153,"box":{"x":194,"y":895,"width":37,"height":11}},{"id":"83e881c3-c81f-427f-b187-57d2d95d9555","block_type":"box","text":"Each","page_number":153,"box":{"x":411,"y":895,"width":36,"height":8}},{"id":"1a076bbc-fa9d-44c9-8cb9-dc66afcbe61e","block_type":"box","text":"Business","page_number":153,"box":{"x":455,"y":895,"width":66,"height":8}},{"id":"32de168f-9b10-4ba2-8b63-60cc3dd81f68","block_type":"box","text":"Day","page_number":153,"box":{"x":529,"y":895,"width":29,"height":11}},{"id":"16ffb377-ef1a-4469-aa65-10125c92be70","block_type":"box","text":"will","page_number":153,"box":{"x":564,"y":895,"width":22,"height":8}},{"id":"8b8b69f0-ace3-4d84-b3eb-63a635d29dc8","block_type":"box","text":"be","page_number":153,"box":{"x":595,"y":895,"width":17,"height":8}},{"id":"fa18bf4f-c3f3-4770-ac94-8bb58692d286","block_type":"box","text":"a","page_number":153,"box":{"x":619,"y":897,"width":8,"height":6}},{"id":"bbb297d5-935e-465d-b6b3-8b6eb6b7c8f1","block_type":"box","text":"Dealing","page_number":153,"box":{"x":635,"y":895,"width":55,"height":11}},{"id":"67069cdc-12d1-4a8c-a578-6a051567c0e1","block_type":"box","text":"Day","page_number":153,"box":{"x":699,"y":895,"width":28,"height":11}},{"id":"2f6986e5-0b74-4682-9fb9-5c6ed0780a94","block_type":"box","text":"except","page_number":153,"box":{"x":734,"y":895,"width":49,"height":11}},{"id":"dc40fd95-1caf-42b2-bf52-1d65564f3539","block_type":"box","text":"for","page_number":153,"box":{"x":789,"y":895,"width":20,"height":8}},{"id":"28a58da6-bcd8-4ddf-a6a7-a17a1251df34","block_type":"box","text":"any","page_number":153,"box":{"x":816,"y":897,"width":26,"height":9}},{"id":"50fbaf3d-9be4-4d57-acfb-8be5c23e60f1","block_type":"box","text":"day","page_number":153,"box":{"x":849,"y":895,"width":26,"height":11}},{"id":"51deded0-29ef-4687-b06f-26af04247675","block_type":"box","text":"on","page_number":153,"box":{"x":882,"y":897,"width":16,"height":6}},{"id":"391a2d76-5236-4de8-8219-e6cc57383ee2","block_type":"box","text":"154","page_number":154,"box":{"x":534,"y":936,"width":25,"height":8}},{"id":"9c343fc7-963e-4a5e-bd3e-a7e83fd6e5de","block_type":"box","text":"63862202.55","page_number":154,"box":{"x":119,"y":949,"width":75,"height":7}},{"id":"93ddeb74-7b3f-436c-95e4-cf5c47fbed19","block_type":"box","text":"which,","page_number":154,"box":{"x":410,"y":85,"width":45,"height":10}},{"id":"c92aadaa-2bfd-4128-bdef-984f64ebaa24","block_type":"box","text":"in","page_number":154,"box":{"x":462,"y":85,"width":11,"height":9}},{"id":"c7fe3e35-fd7f-4f57-bb24-d9ad03a00140","block_type":"box","text":"the","page_number":154,"box":{"x":479,"y":85,"width":22,"height":9}},{"id":"fb871d78-ea08-4416-9ef2-0d0e16686592","block_type":"box","text":"sole","page_number":154,"box":{"x":506,"y":85,"width":30,"height":9}},{"id":"6013dd5a-3a02-425d-9075-ec22a2e334a0","block_type":"box","text":"determination","page_number":154,"box":{"x":541,"y":85,"width":100,"height":9}},{"id":"700234eb-25cf-4508-b19f-9d63cc3e0e1f","block_type":"box","text":"of","page_number":154,"box":{"x":647,"y":85,"width":14,"height":9}},{"id":"2f5b8c51-734c-42c4-a902-8200968f5912","block_type":"box","text":"the","page_number":154,"box":{"x":665,"y":85,"width":23,"height":9}},{"id":"8356f7f7-2e12-479a-be0b-cb97ff1d9f60","block_type":"box","text":"Investment","page_number":154,"box":{"x":694,"y":85,"width":80,"height":9}},{"id":"feb79dee-2f59-4253-a1df-f735d8a81dd0","block_type":"box","text":"Manager:","page_number":154,"box":{"x":780,"y":85,"width":67,"height":11}},{"id":"46eaa56c-7b8c-4d09-9782-3c210ba7f534","block_type":"box","text":"(a)","page_number":154,"box":{"x":411,"y":114,"width":18,"height":11}},{"id":"f1cc37e6-7828-4020-8cd8-15f7ea4285cd","block_type":"box","text":"markets on which the securities included in the","page_number":154,"box":{"x":436,"y":114,"width":348,"height":9}},{"id":"2b88f83c-1af0-44ba-80a7-c67113b2b816","block_type":"box","text":"Index are","page_number":154,"box":{"x":792,"y":114,"width":68,"height":9}},{"id":"b602d06b-ad77-49f0-b61c-f93ff16f5441","block_type":"box","text":"listed","page_number":154,"box":{"x":867,"y":114,"width":37,"height":9}},{"id":"e7bd2d42-2538-488c-b604-53ba25db509c","block_type":"box","text":"or traded, or markets relevant to that Index, are closed and as a","page_number":154,"box":{"x":410,"y":135,"width":494,"height":11}},{"id":"ceec5713-82f3-4dc2-9f8c-b3d93cac02e0","block_type":"box","text":"result of which 25% or more of the securities included in the Index","page_number":154,"box":{"x":411,"y":157,"width":494,"height":9}},{"id":"225d2c3a-533a-42bd-9618-33545d359dbb","block_type":"box","text":"may not be traded; or","page_number":154,"box":{"x":411,"y":178,"width":158,"height":11}},{"id":"076fe3d0-3a61-4276-a876-564a9c93d967","block_type":"box","text":"(b)","page_number":154,"box":{"x":411,"y":206,"width":18,"height":11}},{"id":"7ca9ed84-a14e-4862-a4fa-32b1784dff07","block_type":"box","text":"the fair and accurate valuation of the Fund’s portfolio of","page_number":154,"box":{"x":441,"y":206,"width":464,"height":11}},{"id":"0e613b95-2b16-4e43-b4c9-93616b7d084c","block_type":"box","text":"securities, or a significant portion thereof, in accordance with the","page_number":154,"box":{"x":410,"y":228,"width":494,"height":11}},{"id":"29625ba8-5ede-4233-9239-51a3b97d396b","block_type":"box","text":"UCITS Regulations, this Prospectus and the Memorandum and","page_number":154,"box":{"x":411,"y":249,"width":492,"height":11}},{"id":"c83a82f0-98ee-4d76-a80c-5e826c89c8ea","block_type":"box","text":"Articles of the Company, is impeded; or","page_number":154,"box":{"x":410,"y":271,"width":292,"height":11}},{"id":"7e9c5a56-c8ae-4a71-96c6-1f9f93871404","block_type":"box","text":"(c)","page_number":154,"box":{"x":411,"y":299,"width":17,"height":11}},{"id":"ca097c6d-8b80-43e1-b735-180851a226a2","block_type":"box","text":"there is a public holiday in the jurisdiction in which the","page_number":154,"box":{"x":441,"y":299,"width":463,"height":11}},{"id":"9495318d-d887-4372-bbff-088e3c373d6e","block_type":"box","text":"Investment Manager or a delegate of the Investment Manager","page_number":154,"box":{"x":411,"y":320,"width":494,"height":11}},{"id":"09373a78-4655-4965-b226-6b81e3a1abe9","block_type":"box","text":"which has been appointed in respect of the Fund is based;","page_number":154,"box":{"x":410,"y":342,"width":432,"height":11}},{"id":"6fba0fdb-1a59-43c8-888b-e1392ed95abd","block_type":"box","text":"(each such Business Day, being a “","page_number":154,"box":{"x":411,"y":370,"width":262,"height":11}},{"id":"4c12ec0a-97fd-4b68-a637-a147cf0f938e","block_type":"box","text":"Fund Holiday","page_number":154,"box":{"x":675,"y":370,"width":105,"height":11}},{"id":"2df5c16f-9050-4529-b08a-b4eb03abc142","block_type":"box","text":"”) and in each","page_number":154,"box":{"x":780,"y":370,"width":101,"height":11}},{"id":"a723daa1-24c3-41cb-8a13-352841ed55fe","block_type":"box","text":"case provided there is at least one Dealing Day per fortnight.","page_number":154,"box":{"x":410,"y":392,"width":449,"height":11}},{"id":"0a066a83-3510-4eb3-9b7c-4a942c2b3dba","block_type":"box","text":"A","page_number":154,"box":{"x":410,"y":420,"width":11,"height":9}},{"id":"5abcdca4-4c05-46f8-8aa1-3b43746e251c","block_type":"box","text":"calendar","page_number":154,"box":{"x":433,"y":420,"width":64,"height":9}},{"id":"df4f66d4-0698-41ae-a8a2-ee45217f3eb2","block_type":"box","text":"of","page_number":154,"box":{"x":508,"y":420,"width":14,"height":9}},{"id":"504fbe28-6358-4488-96a8-007df3a762c3","block_type":"box","text":"the","page_number":154,"box":{"x":533,"y":420,"width":23,"height":9}},{"id":"a815fa6a-e338-41ab-b473-ec0fcf1bb541","block_type":"box","text":"Fund","page_number":154,"box":{"x":569,"y":420,"width":36,"height":9}},{"id":"40ae19f9-90d5-4b11-a021-91c94b5ed15a","block_type":"box","text":"Holidays","page_number":154,"box":{"x":619,"y":420,"width":62,"height":11}},{"id":"f2d8dbfd-79d5-4e41-b0e5-403fa0d01ec3","block_type":"box","text":"for","page_number":154,"box":{"x":694,"y":420,"width":19,"height":9}},{"id":"484e1732-2eeb-4095-9928-84c7211131e5","block_type":"box","text":"the","page_number":154,"box":{"x":725,"y":420,"width":22,"height":9}},{"id":"8d3bc497-5972-4891-8397-c451f96ba058","block_type":"box","text":"Fund","page_number":154,"box":{"x":761,"y":420,"width":35,"height":9}},{"id":"e03544de-4631-4696-b2c8-230d573feb44","block_type":"box","text":"is","page_number":154,"box":{"x":810,"y":420,"width":10,"height":9}},{"id":"d97e0b76-d553-4dde-acb4-b4db91450ef6","block_type":"box","text":"available","page_number":154,"box":{"x":833,"y":420,"width":65,"height":9}},{"id":"ad065333-456a-4811-8a82-6623922b67ec","block_type":"box","text":"on","page_number":154,"box":{"x":410,"y":444,"width":17,"height":6}},{"id":"0ee54959-c7e9-4f6c-b9fd-6d862082fcf3","block_type":"box","text":"https://fund","page_number":154,"box":{"x":434,"y":442,"width":81,"height":10}},{"id":"1f897cbb-f204-4066-a414-c7c439607cd4","block_type":"box","text":"-","page_number":154,"box":{"x":516,"y":447,"width":5,"height":1}},{"id":"1155acef-eed5-45d4-9806-36ff0047e2e2","block_type":"box","text":"docs.vanguard.com/holiday","page_number":154,"box":{"x":522,"y":442,"width":204,"height":11}},{"id":"53c6b68e-4765-4936-8dd9-f1ca92c7dfdd","block_type":"box","text":"-","page_number":154,"box":{"x":726,"y":447,"width":5,"height":1}},{"id":"b8c9b204-bf5e-4529-9e6a-4e0e889f0dd7","block_type":"box","text":"calendar","page_number":154,"box":{"x":732,"y":442,"width":64,"height":8}},{"id":"10313b4a-6009-496c-8926-992dee7f89f8","block_type":"box","text":"-","page_number":154,"box":{"x":796,"y":447,"width":5,"height":1}},{"id":"24aaad85-3191-423f-aba4-3f75446ba136","block_type":"box","text":"vanguard","page_number":154,"box":{"x":802,"y":442,"width":68,"height":11}},{"id":"777008db-cd87-40bb-ae90-e0b6e582c7a5","block_type":"box","text":"investment","page_number":154,"box":{"x":411,"y":463,"width":78,"height":9}},{"id":"1812c52a-1204-4c92-bb75-ca94c6cc2174","block_type":"box","text":"-","page_number":154,"box":{"x":489,"y":468,"width":5,"height":1}},{"id":"7676c5c0-eadc-45bf-9062-e5a6d2b6a0c0","block_type":"box","text":"series","page_number":154,"box":{"x":495,"y":463,"width":43,"height":9}},{"id":"e64b6a78-9d96-4047-8073-718b6f269dab","block_type":"box","text":"-","page_number":154,"box":{"x":539,"y":468,"width":4,"height":1}},{"id":"1de213f1-0fa0-4a50-be34-4b75f1e07e89","block_type":"box","text":"plc","page_number":154,"box":{"x":545,"y":463,"width":19,"height":11}},{"id":"38af9ddc-9850-4362-9464-4efee3a3a1c2","block_type":"box","text":"-","page_number":154,"box":{"x":565,"y":468,"width":5,"height":1}},{"id":"b1476d7a-5576-4e88-aff6-47d5aa5d1b7b","block_type":"box","text":"irish","page_number":154,"box":{"x":571,"y":463,"width":28,"height":9}},{"id":"49ff876f-cfb0-4d19-95b7-1441248d6d1d","block_type":"box","text":"-","page_number":154,"box":{"x":600,"y":468,"width":5,"height":1}},{"id":"3505cea1-08ef-4e0c-a14d-74c535b14728","block_type":"box","text":"funds.pdf","page_number":154,"box":{"x":606,"y":463,"width":68,"height":11}},{"id":"6e0b8179-a7dc-49b9-bdb6-8032601a38fa","block_type":"box","text":"Dealing","page_number":154,"box":{"x":130,"y":493,"width":58,"height":11}},{"id":"18dd12c6-c9a1-4e1d-bfb2-12973076786b","block_type":"box","text":"Deadline","page_number":154,"box":{"x":194,"y":493,"width":68,"height":8}},{"id":"754db5fb-5bfe-409f-bb4e-82e6d12ec449","block_type":"box","text":"-","page_number":154,"box":{"x":268,"y":497,"width":5,"height":2}},{"id":"31f75339-24a7-4d5a-a436-419091808605","block_type":"box","text":"Subscriptions","page_number":154,"box":{"x":278,"y":492,"width":108,"height":11}},{"id":"fac01f5c-2af9-41b1-948e-4900bd2013c5","block_type":"box","text":"11.00 am (Irish time) or 12.00 pm (Central European Time) on the","page_number":154,"box":{"x":411,"y":492,"width":487,"height":12}},{"id":"d4f07135-2213-412d-9e2a-c691e972f39e","block_type":"box","text":"relevant Dealing Day.","page_number":154,"box":{"x":411,"y":514,"width":157,"height":11}},{"id":"7b4c569a-dd57-435f-ad9b-587d464e6baf","block_type":"box","text":"Receipt","page_number":154,"box":{"x":130,"y":543,"width":59,"height":11}},{"id":"4061ba2e-9b14-466f-8f90-ab0b1caa41df","block_type":"box","text":"of","page_number":154,"box":{"x":193,"y":543,"width":16,"height":9}},{"id":"ed638f30-1d32-4861-9184-7649c5d534ba","block_type":"box","text":"Subscription","page_number":154,"box":{"x":213,"y":543,"width":101,"height":11}},{"id":"c56476bd-66b4-40b2-bea7-c63d7b1cd138","block_type":"box","text":"monies","page_number":154,"box":{"x":320,"y":543,"width":57,"height":9}},{"id":"726de612-a0be-4287-a3ac-c60c74665853","block_type":"box","text":"-","page_number":154,"box":{"x":382,"y":548,"width":5,"height":1}},{"id":"2388bf56-acc6-4eb2-85a9-6a52525891e8","block_type":"box","text":"Cut","page_number":154,"box":{"x":129,"y":564,"width":27,"height":9}},{"id":"f4e1d92b-4fb0-4bb0-be2a-f1e624a0728f","block_type":"box","text":"-","page_number":154,"box":{"x":157,"y":569,"width":5,"height":2}},{"id":"af6c4ba2-082e-4b0f-8c63-f4f86ac8e2f7","block_type":"box","text":"off times","page_number":154,"box":{"x":163,"y":564,"width":68,"height":9}},{"id":"d21d060f-5f36-498a-adc8-b7885a9755fd","block_type":"box","text":"•","page_number":154,"box":{"x":441,"y":546,"width":5,"height":5}},{"id":"3f801f6d-54ac-46a9-b8db-f53b5469f75d","block_type":"box","text":"USD","page_number":154,"box":{"x":471,"y":543,"width":33,"height":9}},{"id":"db48aa71-8086-4dd6-bb9a-44998826d490","block_type":"box","text":"-","page_number":154,"box":{"x":514,"y":548,"width":4,"height":1}},{"id":"630b6224-a1bd-4225-a71a-4131e7655c08","block_type":"box","text":"4.30","page_number":154,"box":{"x":527,"y":543,"width":32,"height":9}},{"id":"38e96a42-1e79-42b6-b9c3-bafb30d78608","block_type":"box","text":"pm","page_number":154,"box":{"x":569,"y":545,"width":21,"height":9}},{"id":"45a7acf5-4061-4940-808f-f0f3a4c94b07","block_type":"box","text":"(U.S.","page_number":154,"box":{"x":600,"y":543,"width":36,"height":11}},{"id":"82caa493-acc3-45c9-ab3e-ef725b24d830","block_type":"box","text":"Eastern","page_number":154,"box":{"x":647,"y":543,"width":55,"height":9}},{"id":"868bd3f4-d9ca-4e9b-9a26-68c8637c7926","block_type":"box","text":"Standard","page_number":154,"box":{"x":712,"y":543,"width":66,"height":9}},{"id":"06557dea-912b-42b3-8dce-a9132dde1b2f","block_type":"box","text":"Time)","page_number":154,"box":{"x":788,"y":543,"width":42,"height":11}},{"id":"116e2b65-cbe4-4c5a-aecb-51e13d543ef7","block_type":"box","text":"on","page_number":154,"box":{"x":839,"y":545,"width":17,"height":7}},{"id":"5ac5755c-6f72-4cbd-8347-dba39fe4e6bd","block_type":"box","text":"the","page_number":154,"box":{"x":865,"y":543,"width":23,"height":9}},{"id":"84813b05-84d5-4c8b-8d88-54b225fdec1e","block_type":"box","text":"Settlement Date","page_number":154,"box":{"x":471,"y":564,"width":119,"height":8}},{"id":"0d6a969b-417b-4a40-a8c1-1e6f6761bba8","block_type":"box","text":"•","page_number":154,"box":{"x":441,"y":596,"width":5,"height":4}},{"id":"53180e67-11a6-49cf-bfe7-479d72142836","block_type":"box","text":"CHF","page_number":154,"box":{"x":471,"y":592,"width":33,"height":9}},{"id":"66403a3a-0be4-4c71-a4ea-2266946a0f11","block_type":"box","text":"-","page_number":154,"box":{"x":509,"y":598,"width":5,"height":1}},{"id":"27ca5539-b7d4-47c2-a29a-b2530c6bf4d3","block_type":"box","text":"12.00","page_number":154,"box":{"x":520,"y":593,"width":39,"height":8}},{"id":"f285eb9d-1efb-41be-aae7-dc9c27a0c009","block_type":"box","text":"pm","page_number":154,"box":{"x":566,"y":595,"width":21,"height":8}},{"id":"632c8af4-1ae2-4fb4-aeaa-e05f0408d5f1","block_type":"box","text":"(London","page_number":154,"box":{"x":593,"y":592,"width":59,"height":12}},{"id":"c8130cef-ba4b-409a-9214-ed30603acfd7","block_type":"box","text":"Time)","page_number":154,"box":{"x":658,"y":592,"width":42,"height":12}},{"id":"b7c1392d-5e92-4845-a869-b0a208e86f6b","block_type":"box","text":"on","page_number":154,"box":{"x":705,"y":595,"width":17,"height":6}},{"id":"1c421e8d-7a95-4357-b70d-3892ae18939d","block_type":"box","text":"the","page_number":154,"box":{"x":728,"y":593,"width":23,"height":8}},{"id":"2a161e4e-b4a6-4ccb-b48b-bfefaf88671c","block_type":"box","text":"Settlement","page_number":154,"box":{"x":756,"y":592,"width":80,"height":9}},{"id":"d996f427-7e72-4c85-a240-3aeadcaf03e0","block_type":"box","text":"Date","page_number":154,"box":{"x":841,"y":593,"width":33,"height":8}},{"id":"87267c9f-8df4-4cf3-ac39-00bf20583f5d","block_type":"box","text":"•","page_number":154,"box":{"x":441,"y":624,"width":5,"height":4}},{"id":"3d46a8af-c567-4f69-a0da-9f073dc4bcd7","block_type":"box","text":"EUR","page_number":154,"box":{"x":471,"y":621,"width":34,"height":9}},{"id":"9902c522-5677-447f-a42d-39b41589e3be","block_type":"box","text":"-","page_number":154,"box":{"x":510,"y":626,"width":5,"height":1}},{"id":"dd560cb9-2bce-46ec-bc3e-509a2376f1da","block_type":"box","text":"3.15","page_number":154,"box":{"x":520,"y":621,"width":31,"height":9}},{"id":"21b9fbdc-4bfc-4c83-8f4c-2efa073d369d","block_type":"box","text":"pm","page_number":154,"box":{"x":557,"y":623,"width":22,"height":9}},{"id":"f3f50478-9c3b-4334-a8ac-cb1d17b771f1","block_type":"box","text":"(London","page_number":154,"box":{"x":585,"y":621,"width":59,"height":11}},{"id":"89a38932-9387-41f1-80f0-3b19de107a7f","block_type":"box","text":"Time)","page_number":154,"box":{"x":650,"y":621,"width":42,"height":11}},{"id":"cdae4428-88a0-4896-a589-489728d35d5d","block_type":"box","text":"on","page_number":154,"box":{"x":697,"y":623,"width":17,"height":7}},{"id":"b2ff9330-6541-4e66-a9b0-d64179f17846","block_type":"box","text":"the","page_number":154,"box":{"x":720,"y":621,"width":22,"height":9}},{"id":"e74b5464-7766-40d4-ba52-b031a9b14be1","block_type":"box","text":"Settlement","page_number":154,"box":{"x":748,"y":621,"width":80,"height":9}},{"id":"516cbb4a-c48b-430d-80e5-fe09dcb5fee6","block_type":"box","text":"Date","page_number":154,"box":{"x":833,"y":621,"width":33,"height":9}},{"id":"49d92f1b-888a-4c2d-97cc-766a219399a7","block_type":"box","text":"•","page_number":154,"box":{"x":441,"y":652,"width":5,"height":5}},{"id":"91a943bf-2def-4404-b7ad-09667ff81a9c","block_type":"box","text":"GBP","page_number":154,"box":{"x":471,"y":649,"width":34,"height":9}},{"id":"be80ac62-3fe1-46d3-8b02-3a2683720f9d","block_type":"box","text":"-","page_number":154,"box":{"x":510,"y":654,"width":5,"height":1}},{"id":"011634b4-7f16-43d6-8814-612dea6bb947","block_type":"box","text":"3.30 pm (London Time) on the Settlement Date","page_number":154,"box":{"x":521,"y":649,"width":349,"height":11}},{"id":"8ce1fb95-e27b-47bb-a7c0-b2627ddc6679","block_type":"box","text":"-","page_number":154,"box":{"x":876,"y":654,"width":5,"height":1}},{"id":"505eb626-56e4-4d1a-a231-093439491036","block_type":"box","text":"where account held in London","page_number":154,"box":{"x":470,"y":670,"width":223,"height":9}},{"id":"16e77723-32e4-4f23-93ef-e4e7a1dd6ee8","block_type":"box","text":"where","page_number":154,"box":{"x":410,"y":699,"width":44,"height":8}},{"id":"900cd432-a8b2-4941-aa4d-57f76b4df50f","block_type":"box","text":"the","page_number":154,"box":{"x":460,"y":699,"width":22,"height":8}},{"id":"22043807-597c-42d2-8969-e5614c315af6","block_type":"box","text":"“","page_number":154,"box":{"x":488,"y":699,"width":4,"height":2}},{"id":"afde06f4-340e-4e24-b405-7ecf869f5876","block_type":"box","text":"Settlement","page_number":154,"box":{"x":494,"y":699,"width":85,"height":8}},{"id":"de88b7f3-a61d-448c-8406-9d3b43367e45","block_type":"box","text":"Date","page_number":154,"box":{"x":585,"y":699,"width":34,"height":8}},{"id":"4a6d8616-1fe2-4989-987a-ca6737d43dd7","block_type":"box","text":"”","page_number":154,"box":{"x":620,"y":699,"width":5,"height":2}},{"id":"397bb276-eb5b-4136-8e35-eae6888cfefb","block_type":"box","text":"is","page_number":154,"box":{"x":631,"y":699,"width":10,"height":8}},{"id":"0b9c9be4-25d0-4352-ab44-e91a91f6e0ef","block_type":"box","text":"the","page_number":154,"box":{"x":647,"y":699,"width":22,"height":8}},{"id":"06fba851-20f3-4394-8e34-4a3d33b60ad3","block_type":"box","text":"second","page_number":154,"box":{"x":675,"y":699,"width":52,"height":8}},{"id":"e4d679a9-87a6-4bf1-8401-65a092b68018","block_type":"box","text":"Business","page_number":154,"box":{"x":734,"y":699,"width":66,"height":8}},{"id":"8fecbb6d-763a-4567-b4fe-e1558d987c4d","block_type":"box","text":"Day","page_number":154,"box":{"x":807,"y":699,"width":28,"height":11}},{"id":"96cfcaf0-2684-48fe-b339-0deb19af9369","block_type":"box","text":"after","page_number":154,"box":{"x":841,"y":699,"width":33,"height":8}},{"id":"dc082b15-c42a-487c-8ee2-2ba01ee7d87d","block_type":"box","text":"the","page_number":154,"box":{"x":878,"y":699,"width":23,"height":8}},{"id":"66929ea5-3e81-42cb-9004-3549f6950e66","block_type":"box","text":"relevant Dealing Day.","page_number":154,"box":{"x":411,"y":720,"width":157,"height":11}},{"id":"72cf77ba-59bb-4a96-a454-93788d651316","block_type":"box","text":"Dealing","page_number":154,"box":{"x":130,"y":751,"width":58,"height":11}},{"id":"a00f9186-4657-449f-9130-6eb9a60e28de","block_type":"box","text":"Deadline","page_number":154,"box":{"x":194,"y":751,"width":68,"height":8}},{"id":"02634b96-eb82-4dd8-b884-d92f1fd9de1b","block_type":"box","text":"-","page_number":154,"box":{"x":268,"y":755,"width":5,"height":2}},{"id":"c1af4518-3bee-424d-870e-0f5e883ee799","block_type":"box","text":"Redemptions","page_number":154,"box":{"x":278,"y":751,"width":103,"height":10}},{"id":"e8812283-2c3b-44a1-85b2-d8b79e49f21b","block_type":"box","text":"11.00 am (Irish time) or 12.00 pm (Central European Time) on the","page_number":154,"box":{"x":411,"y":750,"width":487,"height":12}},{"id":"a696ce6a-f08a-4da8-b1f9-cc1e8df3823f","block_type":"box","text":"relevant Dealing Day.","page_number":154,"box":{"x":411,"y":772,"width":157,"height":11}},{"id":"106ef41d-dbd1-449e-9626-b26b4fac2ff8","block_type":"box","text":"Publication","page_number":154,"box":{"x":130,"y":801,"width":88,"height":9}},{"id":"ddb85784-68f1-4def-81e6-c77ef9e76fc9","block_type":"box","text":"of","page_number":154,"box":{"x":223,"y":801,"width":16,"height":9}},{"id":"906e3d99-b0a2-40ff-a20f-8f3db32f84f6","block_type":"box","text":"Share","page_number":154,"box":{"x":243,"y":801,"width":46,"height":9}},{"id":"1d685d80-b5a9-4984-a31f-82bd14a6e4f5","block_type":"box","text":"Prices","page_number":154,"box":{"x":295,"y":801,"width":47,"height":9}},{"id":"8a204613-1f36-4622-b800-15c938ae9133","block_type":"box","text":"Euronext","page_number":154,"box":{"x":411,"y":801,"width":66,"height":9}},{"id":"4b7fcd7b-5600-474d-b1a2-05594fdfffc7","block_type":"box","text":"Dublin","page_number":154,"box":{"x":482,"y":801,"width":45,"height":9}},{"id":"8fd10c06-84eb-49b6-ac78-e55a33d7bf1f","block_type":"box","text":"https://live.euronext.com","page_number":154,"box":{"x":533,"y":801,"width":176,"height":11}},{"id":"d5d7e86b-52b8-4582-87d1-92fbf7552872","block_type":"box","text":"Classes","page_number":154,"box":{"x":129,"y":853,"width":62,"height":9}},{"id":"ed41c361-99b6-4ed0-9489-bb2c407e5d17","block_type":"box","text":"of","page_number":154,"box":{"x":196,"y":853,"width":16,"height":9}},{"id":"deb17d19-8194-42fc-bc4f-fb316a8a5eb9","block_type":"box","text":"Shares","page_number":154,"box":{"x":217,"y":853,"width":53,"height":9}},{"id":"dadd7779-7b8a-4c8c-ba3e-e922f7cd5401","block_type":"box","text":"Minimum","page_number":154,"box":{"x":541,"y":853,"width":72,"height":9}},{"id":"4ffd95e8-bf4b-4011-8518-de149683d870","block_type":"box","text":"Initial","page_number":154,"box":{"x":619,"y":853,"width":41,"height":9}},{"id":"674e39c5-b892-44dd-bb96-319557ff6ce5","block_type":"box","text":"Subscription","page_number":154,"box":{"x":666,"y":853,"width":99,"height":11}},{"id":"0ba71dd2-129a-41b3-8d03-bf2032b582cd","block_type":"box","text":"General","page_number":154,"box":{"x":129,"y":882,"width":57,"height":9}},{"id":"793f3543-6dad-4743-bd2a-ec724b51d0fb","block_type":"box","text":"1,000,000","page_number":154,"box":{"x":542,"y":883,"width":72,"height":10}},{"id":"6e035107-4b70-4dce-8191-94ea39388c8e","block_type":"box","text":"in","page_number":154,"box":{"x":620,"y":883,"width":10,"height":8}},{"id":"edd4b32e-aef8-4ba8-8963-d4caef30bad1","block_type":"box","text":"relevant","page_number":154,"box":{"x":637,"y":883,"width":58,"height":8}},{"id":"c3d8f388-8883-4378-844f-09e8baf51f9f","block_type":"box","text":"currency","page_number":154,"box":{"x":701,"y":885,"width":62,"height":9}},{"id":"5812b7dd-2699-4a2b-a77e-c06b640954a4","block_type":"box","text":"Investor","page_number":154,"box":{"x":130,"y":912,"width":57,"height":8}},{"id":"ba52240f-9dce-4316-8ccb-5ee784465d67","block_type":"box","text":"1,000,000","page_number":154,"box":{"x":542,"y":912,"width":72,"height":10}},{"id":"128eea49-1651-499e-81d7-725fb6f7969e","block_type":"box","text":"in","page_number":154,"box":{"x":620,"y":912,"width":10,"height":8}},{"id":"a5450b3e-d620-4085-9c42-b06dca73f672","block_type":"box","text":"relevant","page_number":154,"box":{"x":637,"y":912,"width":58,"height":8}},{"id":"b674a36d-148d-4fe6-876e-93c2b714b3d0","block_type":"box","text":"currency","page_number":154,"box":{"x":701,"y":914,"width":62,"height":9}},{"id":"4a24a715-ac11-41bc-804c-8965630a91ec","block_type":"box","text":"155","page_number":155,"box":{"x":534,"y":936,"width":25,"height":8}},{"id":"dc313f4f-0a3d-41ca-9c1b-b99ebc12e773","block_type":"box","text":"63862202.55","page_number":155,"box":{"x":119,"y":949,"width":75,"height":7}},{"id":"123c8b8c-7ed3-4472-a3f0-2aafbbc6b44b","block_type":"box","text":"Classes","page_number":155,"box":{"x":129,"y":85,"width":62,"height":9}},{"id":"2fcdde72-2000-40e1-89a7-ad1a5d5967c1","block_type":"box","text":"of","page_number":155,"box":{"x":196,"y":85,"width":16,"height":9}},{"id":"5738dd4d-c3dc-4015-b1a9-852d987e9ac0","block_type":"box","text":"Shares","page_number":155,"box":{"x":217,"y":85,"width":53,"height":9}},{"id":"201e9e32-3235-407f-82c8-6af5986aaaf8","block_type":"box","text":"Minimum","page_number":155,"box":{"x":541,"y":85,"width":72,"height":9}},{"id":"b60eb076-0548-44e3-8dec-0bd0f4f28b7b","block_type":"box","text":"Initial","page_number":155,"box":{"x":619,"y":85,"width":41,"height":9}},{"id":"4e78cc1f-7cd2-4c6c-879c-564e4f0a1601","block_type":"box","text":"Subscription","page_number":155,"box":{"x":666,"y":85,"width":99,"height":11}},{"id":"6c038cdd-901a-4919-a699-7ea46f100c26","block_type":"box","text":"Institutional","page_number":155,"box":{"x":130,"y":114,"width":80,"height":9}},{"id":"6027d10a-d57e-4223-9cb0-d711e63d3384","block_type":"box","text":"Plus","page_number":155,"box":{"x":218,"y":114,"width":30,"height":9}},{"id":"a6b40cc4-dcaa-45ef-ba18-8b475efeae66","block_type":"box","text":"100,000,000","page_number":155,"box":{"x":542,"y":114,"width":90,"height":11}},{"id":"0908cb0b-0ee1-4438-92eb-fef38efd8f59","block_type":"box","text":"in","page_number":155,"box":{"x":638,"y":114,"width":11,"height":9}},{"id":"26fd5800-50cd-426e-8f6e-deb99063d21b","block_type":"box","text":"relevant","page_number":155,"box":{"x":655,"y":114,"width":59,"height":9}},{"id":"528c6afe-5fb6-4138-a084-47c7b9a6502e","block_type":"box","text":"currency","page_number":155,"box":{"x":718,"y":117,"width":63,"height":8}},{"id":"90ebb3a3-46d4-4ab0-a293-3be603c86d0f","block_type":"box","text":"8.","page_number":155,"box":{"x":131,"y":166,"width":11,"height":9}},{"id":"dc22d370-fa33-4126-8314-3382ef2121e2","block_type":"box","text":"Mandatory","page_number":155,"box":{"x":191,"y":166,"width":83,"height":11}},{"id":"cf4504a0-f250-48c6-aeb6-f951636b77c7","block_type":"box","text":"Redemption","page_number":155,"box":{"x":279,"y":166,"width":95,"height":11}},{"id":"f2375210-7adb-4f02-a931-b65d42119f6d","block_type":"box","text":"Thresholds","page_number":155,"box":{"x":379,"y":166,"width":88,"height":9}},{"id":"e8ad6a08-ac05-472c-b531-5495aa1bb2d6","block_type":"box","text":"•","page_number":155,"box":{"x":150,"y":205,"width":6,"height":4}},{"id":"caa85b95-22b5-46cc-8a79-00dfc25ca6c0","block_type":"box","text":"Shareholding","page_number":155,"box":{"x":180,"y":202,"width":105,"height":11}},{"id":"cb574b3c-afe8-4025-b55c-dedd874cbc35","block_type":"box","text":"Threshold","page_number":155,"box":{"x":294,"y":202,"width":80,"height":9}},{"id":"13d08c77-b251-48d4-92ec-cb02a3857bcc","block_type":"box","text":":","page_number":155,"box":{"x":376,"y":204,"width":2,"height":6}},{"id":"f1f5b91d-4f81-4b7e-a8b9-b9b64cb0afd9","block_type":"box","text":"The","page_number":155,"box":{"x":387,"y":202,"width":28,"height":9}},{"id":"fc49da1b-fff1-411b-b432-8e44f5428bec","block_type":"box","text":"Company","page_number":155,"box":{"x":424,"y":202,"width":71,"height":11}},{"id":"8f0480a8-a6fd-434f-915d-4870f48d9dc2","block_type":"box","text":"may","page_number":155,"box":{"x":504,"y":204,"width":30,"height":9}},{"id":"27ee3a84-bee7-4ee1-b8d4-c0eaa0cd8b64","block_type":"box","text":"redeem","page_number":155,"box":{"x":543,"y":202,"width":55,"height":9}},{"id":"29eb1352-8912-4e40-a102-ccb4e24773df","block_type":"box","text":"a","page_number":155,"box":{"x":606,"y":204,"width":8,"height":7}},{"id":"02a0b4e2-36ee-4d57-9e0a-e19f6df10e18","block_type":"box","text":"Shareholder’s","page_number":155,"box":{"x":623,"y":202,"width":102,"height":9}},{"id":"0c52f302-63dc-4459-8bdd-e67f1fc57eba","block_type":"box","text":"entire","page_number":155,"box":{"x":734,"y":202,"width":41,"height":9}},{"id":"bd968aff-83a2-4a39-85c5-0ef684635186","block_type":"box","text":"holding","page_number":155,"box":{"x":784,"y":202,"width":52,"height":11}},{"id":"d53cc165-8dad-4948-80a4-f58a73cf7183","block_type":"box","text":"if","page_number":155,"box":{"x":846,"y":202,"width":8,"height":8}},{"id":"07864733-0206-4feb-81e9-1320ddfb355c","block_type":"box","text":"its","page_number":155,"box":{"x":861,"y":202,"width":15,"height":9}},{"id":"8692027b-5a65-4334-9d5b-8440b149b2ab","block_type":"box","text":"redemption","page_number":155,"box":{"x":180,"y":223,"width":82,"height":10}},{"id":"be181500-77e8-4986-b2e6-202f00a5d5be","block_type":"box","text":"order","page_number":155,"box":{"x":268,"y":223,"width":38,"height":8}},{"id":"c36b583e-ac75-4020-a5ec-dc922fe74bc6","block_type":"box","text":"results","page_number":155,"box":{"x":312,"y":223,"width":47,"height":8}},{"id":"45701a28-3585-466d-8149-4e051a009837","block_type":"box","text":"in","page_number":155,"box":{"x":365,"y":223,"width":11,"height":8}},{"id":"ea133720-2c7d-4cd5-a029-7282bc060476","block_type":"box","text":"the","page_number":155,"box":{"x":382,"y":223,"width":22,"height":8}},{"id":"f264f268-16cc-42ff-afa3-d27c6fbb50b5","block_type":"box","text":"Net","page_number":155,"box":{"x":410,"y":223,"width":25,"height":8}},{"id":"625c5a5d-0135-4ed5-9f6f-63c5269155a0","block_type":"box","text":"Asset","page_number":155,"box":{"x":439,"y":223,"width":42,"height":8}},{"id":"7e375a7e-72c3-481b-b2dd-cba4de235971","block_type":"box","text":"Value","page_number":155,"box":{"x":486,"y":223,"width":42,"height":8}},{"id":"b2eea6f6-2aeb-4db7-b1cf-136713e9d35a","block_type":"box","text":"of","page_number":155,"box":{"x":533,"y":222,"width":14,"height":9}},{"id":"7f6d7315-a5ea-4c41-ae95-e3c3ce00ddf3","block_type":"box","text":"the","page_number":155,"box":{"x":551,"y":223,"width":22,"height":8}},{"id":"623af259-57da-4e5b-b8d2-3b83c6487852","block_type":"box","text":"Shares","page_number":155,"box":{"x":579,"y":222,"width":52,"height":9}},{"id":"4a8a783c-fbcb-4ca0-84fe-d40b5833e7f3","block_type":"box","text":"held","page_number":155,"box":{"x":637,"y":223,"width":29,"height":8}},{"id":"7eeafce8-f85f-4d21-8a3f-b6f1970fb4d3","block_type":"box","text":"falling","page_number":155,"box":{"x":672,"y":222,"width":43,"height":12}},{"id":"6e2d1359-745c-4521-ac16-4ae5f08ed89c","block_type":"box","text":"beneath","page_number":155,"box":{"x":721,"y":223,"width":58,"height":8}},{"id":"bc209e45-d76c-4e2b-898c-ced1853aadb0","block_type":"box","text":"US","page_number":155,"box":{"x":786,"y":222,"width":21,"height":9}},{"id":"a30f3ec2-c9a7-4952-b05d-41d20bb6783a","block_type":"box","text":"$50,000,","page_number":155,"box":{"x":813,"y":222,"width":63,"height":11}},{"id":"168a0790-4efa-4686-a11c-4504e0ccebd3","block_type":"box","text":"€50,000,","page_number":155,"box":{"x":179,"y":244,"width":64,"height":10}},{"id":"b121b273-a6a5-4dbe-a4ed-2f02193f5168","block_type":"box","text":"CHF","page_number":155,"box":{"x":249,"y":244,"width":33,"height":8}},{"id":"f9caeb6f-1149-4da0-9aca-045d8717db97","block_type":"box","text":"50,000,","page_number":155,"box":{"x":288,"y":244,"width":53,"height":10}},{"id":"d36a13f3-c3ce-440a-9550-4127016c7d41","block_type":"box","text":"£50,000","page_number":155,"box":{"x":347,"y":244,"width":60,"height":10}},{"id":"89bba0c5-c9a4-4493-93e2-137ab7b2d83a","block_type":"box","text":"or","page_number":155,"box":{"x":413,"y":246,"width":14,"height":6}},{"id":"7cbb20d3-ea32-4b3b-8b9e-0707c0c96d33","block_type":"box","text":"the","page_number":155,"box":{"x":431,"y":244,"width":23,"height":8}},{"id":"b24b5ceb-da21-4609-a90d-f776ffd5fa26","block_type":"box","text":"equivalent","page_number":155,"box":{"x":459,"y":244,"width":76,"height":11}},{"id":"5ca14ea5-2bb4-4763-90c3-40778a6d34ce","block_type":"box","text":"in","page_number":155,"box":{"x":540,"y":244,"width":11,"height":8}},{"id":"42e2502f-eb3c-4c0d-90d8-b1a2725e88c6","block_type":"box","text":"another","page_number":155,"box":{"x":557,"y":244,"width":57,"height":8}},{"id":"a8ab6dde-4742-477d-8929-e8d2070e16c6","block_type":"box","text":"currency.","page_number":155,"box":{"x":618,"y":246,"width":66,"height":9}},{"id":"107906d4-c206-44da-b366-c21ab4576319","block_type":"box","text":"•","page_number":155,"box":{"x":150,"y":290,"width":6,"height":4}},{"id":"535fb47e-abba-44b9-9983-e7f5e1752926","block_type":"box","text":"Fund Threshold","page_number":155,"box":{"x":180,"y":287,"width":125,"height":9}},{"id":"6db225b2-31fc-46e1-8a8e-0e96e7921844","block_type":"box","text":": The Company may redeem all the Shares of a Fund if its Net Asset Value","page_number":155,"box":{"x":307,"y":287,"width":553,"height":11}},{"id":"5328c7c8-97f2-4f72-b149-c017ebb3d93d","block_type":"box","text":"falls below US$100 million or its equivalent in another currency.","page_number":155,"box":{"x":179,"y":307,"width":470,"height":12}},{"id":"fd6f71bc-bd2c-4d2c-8e1f-603b49843d75","block_type":"box","text":"9.","page_number":155,"box":{"x":131,"y":350,"width":11,"height":9}},{"id":"cbbcb699-93e1-40a5-92ea-b5fb1c2896a0","block_type":"box","text":"Fees","page_number":155,"box":{"x":191,"y":350,"width":36,"height":9}},{"id":"51e442e5-3b02-4d17-bfb3-dfc57c40641c","block_type":"box","text":"and","page_number":155,"box":{"x":233,"y":350,"width":28,"height":9}},{"id":"34d6d93b-4929-4f7a-a0cd-290cf801b84a","block_type":"box","text":"Expenses","page_number":155,"box":{"x":267,"y":350,"width":75,"height":11}},{"id":"48a50ef9-c9cf-4738-a5b2-d135c0d46fa6","block_type":"box","text":"The following table describes the fees and expenses you may pay if you buy and hold Shares. The","page_number":155,"box":{"x":119,"y":386,"width":761,"height":11}},{"id":"b8a67247-5499-423d-8716-1b9bd2167e8f","block_type":"box","text":"expenses shown under","page_number":155,"box":{"x":119,"y":408,"width":174,"height":10}},{"id":"db6af36d-950c-4a81-9d09-ed959136f571","block_type":"box","text":"Ongoing charges","page_number":155,"box":{"x":300,"y":407,"width":138,"height":11}},{"id":"85418787-697b-4022-a09a-925c05602294","block_type":"box","text":"may increase over time, but will not exceed, on an annual","page_number":155,"box":{"x":445,"y":408,"width":435,"height":10}},{"id":"d4dbb472-27c5-4bb8-b9db-17a13f6d0826","block_type":"box","text":"basis, 1.00% of the average net assets of the General and Institutional Plus Shares and 1.50% of the","page_number":155,"box":{"x":120,"y":429,"width":760,"height":11}},{"id":"223aa4a2-037a-4f8d-801c-22a01168505a","block_type":"box","text":"average","page_number":155,"box":{"x":119,"y":453,"width":59,"height":8}},{"id":"da2d7d88-47dd-408c-a6da-61545149dd3c","block_type":"box","text":"net assets","page_number":155,"box":{"x":185,"y":451,"width":75,"height":8}},{"id":"b0230f67-3796-4b05-8b6c-199295efa929","block_type":"box","text":"of","page_number":155,"box":{"x":266,"y":450,"width":14,"height":9}},{"id":"f71713d2-7b43-4077-8705-86e6050cb614","block_type":"box","text":"the","page_number":155,"box":{"x":284,"y":450,"width":23,"height":9}},{"id":"596e868f-c26f-4c8e-8df6-e34ba643e3e5","block_type":"box","text":"Investor","page_number":155,"box":{"x":313,"y":450,"width":59,"height":9}},{"id":"06d9ddca-45d9-4630-90e1-21a676f992e9","block_type":"box","text":"Shares.","page_number":155,"box":{"x":377,"y":450,"width":56,"height":9}},{"id":"f2efee67-6524-4a74-902b-44027d72ef7b","block_type":"box","text":"The","page_number":155,"box":{"x":439,"y":450,"width":28,"height":9}},{"id":"81d14bf7-9701-47f6-b23a-823f8b2eda09","block_type":"box","text":"Manager","page_number":155,"box":{"x":474,"y":450,"width":65,"height":11}},{"id":"ccee111f-9b12-47e8-b2fe-09571fdae7a5","block_type":"box","text":"will","page_number":155,"box":{"x":544,"y":450,"width":22,"height":9}},{"id":"7c30b74b-4a72-49d7-a769-122bc36dba4a","block_type":"box","text":"absorb","page_number":155,"box":{"x":572,"y":450,"width":50,"height":9}},{"id":"59fe4587-1266-404f-9c77-b357bc688380","block_type":"box","text":"(directly","page_number":155,"box":{"x":629,"y":450,"width":57,"height":11}},{"id":"216cb867-2596-4e2e-8408-10fcd91dbf18","block_type":"box","text":"or","page_number":155,"box":{"x":692,"y":453,"width":14,"height":6}},{"id":"3540c391-786f-4529-82a3-635e66674289","block_type":"box","text":"by","page_number":155,"box":{"x":712,"y":450,"width":17,"height":11}},{"id":"bb971c48-3732-429f-b25f-33f69e00ff1c","block_type":"box","text":"way","page_number":155,"box":{"x":734,"y":453,"width":29,"height":8}},{"id":"58427005-e965-41b7-90f6-0cf3322039da","block_type":"box","text":"of","page_number":155,"box":{"x":769,"y":450,"width":13,"height":9}},{"id":"e536cfe6-3e04-4693-b12b-8445371f5484","block_type":"box","text":"refund","page_number":155,"box":{"x":788,"y":450,"width":45,"height":9}},{"id":"96282f77-c216-4f38-b823-379e9640e42b","block_type":"box","text":"to","page_number":155,"box":{"x":839,"y":451,"width":13,"height":8}},{"id":"d65d93e2-761a-4518-bc49-b8af735e6305","block_type":"box","text":"the","page_number":155,"box":{"x":858,"y":450,"width":22,"height":9}},{"id":"03a942bf-0eac-418b-9092-9637a0be0fed","block_type":"box","text":"Fund)","page_number":155,"box":{"x":120,"y":472,"width":42,"height":11}},{"id":"eb05b635-7fb2-4585-add3-9a91ab3a1fb4","block_type":"box","text":"any","page_number":155,"box":{"x":167,"y":474,"width":26,"height":9}},{"id":"8925765f-fe2d-4a3a-a202-78e5c33719c0","block_type":"box","text":"difference","page_number":155,"box":{"x":199,"y":472,"width":72,"height":8}},{"id":"b2e7bf02-b728-4138-8c8b-4c15de73c62c","block_type":"box","text":"that","page_number":155,"box":{"x":276,"y":472,"width":28,"height":8}},{"id":"a113acc3-38ee-4833-8e84-f0cceeef733d","block_type":"box","text":"may","page_number":155,"box":{"x":310,"y":474,"width":30,"height":9}},{"id":"a1d9befd-ec1b-4eb7-b97a-010e1342453f","block_type":"box","text":"arise","page_number":155,"box":{"x":345,"y":472,"width":35,"height":8}},{"id":"fcfdd629-03cc-4cc0-b2a3-96c876ade180","block_type":"box","text":"between","page_number":155,"box":{"x":387,"y":472,"width":61,"height":8}},{"id":"06495304-91e5-4296-a989-31aeb36dd6b2","block_type":"box","text":"the","page_number":155,"box":{"x":454,"y":472,"width":22,"height":8}},{"id":"5ffadf61-e1c3-4e5e-a0e2-5e156b69f278","block_type":"box","text":"actual","page_number":155,"box":{"x":482,"y":472,"width":43,"height":8}},{"id":"688ebda9-e3ee-4110-9f79-4c7c692e2671","block_type":"box","text":"cost","page_number":155,"box":{"x":531,"y":472,"width":30,"height":8}},{"id":"a7b481b7-2f53-4cd1-8bb8-4310af5e9033","block_type":"box","text":"of","page_number":155,"box":{"x":566,"y":472,"width":14,"height":8}},{"id":"6142ef87-1125-4842-8f62-4c4a77288e53","block_type":"box","text":"the","page_number":155,"box":{"x":584,"y":472,"width":22,"height":8}},{"id":"3a36dc10-d615-4a87-9fa5-0d015590d15d","block_type":"box","text":"operations","page_number":155,"box":{"x":612,"y":472,"width":77,"height":11}},{"id":"a673a707-0fa1-404a-8d0b-bbd4061352af","block_type":"box","text":"of","page_number":155,"box":{"x":695,"y":472,"width":14,"height":8}},{"id":"25e9a2fd-e170-41a8-a4bf-4a33faed772d","block_type":"box","text":"the","page_number":155,"box":{"x":713,"y":472,"width":22,"height":8}},{"id":"863a3624-74b9-4bad-8cf4-7b93caf0a579","block_type":"box","text":"Fund","page_number":155,"box":{"x":741,"y":472,"width":36,"height":8}},{"id":"efc6baba-9ab6-4b48-a33c-dcc3e1175412","block_type":"box","text":"and","page_number":155,"box":{"x":783,"y":472,"width":26,"height":8}},{"id":"18d4dd7b-fd84-4387-9cab-2832af452c80","block_type":"box","text":"this","page_number":155,"box":{"x":815,"y":472,"width":25,"height":8}},{"id":"f6b7e125-c5ea-435f-bf33-0b3719c4d0c2","block_type":"box","text":"fixed","page_number":155,"box":{"x":846,"y":472,"width":34,"height":8}},{"id":"4d2e6a87-7faf-45c2-8eb9-bf92d301d8ec","block_type":"box","text":"fee.","page_number":155,"box":{"x":119,"y":493,"width":26,"height":9}},{"id":"50cf88d4-10a6-4c7b-a18e-8445a4d20300","block_type":"box","text":"As","page_number":155,"box":{"x":151,"y":493,"width":19,"height":9}},{"id":"22c927ae-faa5-4c14-bb59-a86557618afa","block_type":"box","text":"is","page_number":155,"box":{"x":175,"y":493,"width":11,"height":9}},{"id":"8675d0dd-ff97-4e7c-b690-8c1baa8083a3","block_type":"box","text":"the","page_number":155,"box":{"x":191,"y":493,"width":23,"height":9}},{"id":"d6f009e6-54e9-43f4-bbbd-41eaa708329c","block_type":"box","text":"case","page_number":155,"box":{"x":219,"y":495,"width":34,"height":7}},{"id":"55bd877b-b577-4e15-b0b4-0de17d38e466","block_type":"box","text":"with","page_number":155,"box":{"x":258,"y":493,"width":29,"height":9}},{"id":"093ee2ef-e92b-4a06-b447-8db4205c8d8a","block_type":"box","text":"all","page_number":155,"box":{"x":293,"y":493,"width":15,"height":9}},{"id":"4b3f706a-64af-48b7-a451-616c14d42a16","block_type":"box","text":"funds,","page_number":155,"box":{"x":313,"y":493,"width":44,"height":10}},{"id":"3c992f53-3ad4-4807-bfbe-a4cbe4ae26e2","block_type":"box","text":"transaction","page_number":155,"box":{"x":363,"y":493,"width":81,"height":9}},{"id":"6fe1a8c9-b615-44c6-b5bd-d7df43980e9e","block_type":"box","text":"costs","page_number":155,"box":{"x":449,"y":493,"width":38,"height":9}},{"id":"6c58bca3-17e2-4b83-a4d6-0e0dd0f1b059","block_type":"box","text":"incurred","page_number":155,"box":{"x":493,"y":493,"width":59,"height":9}},{"id":"0cafa696-4ad4-40f6-adbe-058febdb09ea","block_type":"box","text":"by","page_number":155,"box":{"x":558,"y":493,"width":16,"height":11}},{"id":"f6fc8aeb-9372-4e97-9e44-8cb4feb3a6d0","block_type":"box","text":"the","page_number":155,"box":{"x":579,"y":493,"width":22,"height":9}},{"id":"1814929e-1330-49c9-9f26-432244f0c93b","block_type":"box","text":"Fund","page_number":155,"box":{"x":608,"y":493,"width":35,"height":9}},{"id":"9667bb97-f80e-4578-abe8-504a767c0953","block_type":"box","text":"for","page_number":155,"box":{"x":649,"y":493,"width":20,"height":9}},{"id":"6e1f18c5-7283-4c60-b846-b3dfbfefa4bc","block_type":"box","text":"buying","page_number":155,"box":{"x":674,"y":493,"width":47,"height":11}},{"id":"65d06934-197f-4e17-8c3d-e68cf3866e5b","block_type":"box","text":"and","page_number":155,"box":{"x":727,"y":493,"width":26,"height":9}},{"id":"98cf4a59-e085-44c1-a24c-e3d962799c35","block_type":"box","text":"selling","page_number":155,"box":{"x":759,"y":493,"width":46,"height":11}},{"id":"21431b87-cfe7-49dd-9a9e-e3e47ef88745","block_type":"box","text":"securities","page_number":155,"box":{"x":811,"y":493,"width":69,"height":9}},{"id":"16a3d61d-d26f-4225-a929-6888733c85b6","block_type":"box","text":"are not reflected in the table.","page_number":155,"box":{"x":119,"y":514,"width":211,"height":9}},{"id":"24c495d5-0037-431d-bd4c-7999d498a06e","block_type":"box","text":"Shareholder","page_number":155,"box":{"x":129,"y":550,"width":96,"height":8}},{"id":"300b4f23-1567-4a8c-b59a-fb2bd7bb43b3","block_type":"box","text":"Fees","page_number":155,"box":{"x":231,"y":550,"width":35,"height":8}},{"id":"3bf1be59-e1e5-4518-9b5e-e4e5e475c8bb","block_type":"box","text":"(","page_number":155,"box":{"x":129,"y":563,"width":4,"height":11}},{"id":"bcc47f00-f843-422f-8559-fda395683a92","block_type":"box","text":"fees","page_number":155,"box":{"x":135,"y":563,"width":32,"height":9}},{"id":"816ba9f9-cfb0-4d64-bfac-f39e2806d7f9","block_type":"box","text":"paid","page_number":155,"box":{"x":172,"y":564,"width":35,"height":10}},{"id":"95682f3a-3bbd-471d-b882-82f0d54e56ff","block_type":"box","text":"directly","page_number":155,"box":{"x":211,"y":564,"width":60,"height":10}},{"id":"96b4e78f-88e8-4c4c-ac75-e90e771ed4db","block_type":"box","text":"from","page_number":155,"box":{"x":275,"y":563,"width":36,"height":9}},{"id":"dad79bf8-ee84-4681-892a-b1120d044d28","block_type":"box","text":"your","page_number":155,"box":{"x":316,"y":566,"width":38,"height":8}},{"id":"1bc5681f-beb7-4cad-915f-412947021b60","block_type":"box","text":"investment)","page_number":155,"box":{"x":357,"y":564,"width":87,"height":8}},{"id":"2c5c96bd-9660-433d-8dea-2bb5317975ce","block_type":"box","text":"t)","page_number":155,"box":{"x":444,"y":563,"width":4,"height":11}},{"id":"b7db33f6-7e99-4d7d-9730-9d78e235fc0b","block_type":"box","text":"Investor","page_number":155,"box":{"x":486,"y":591,"width":64,"height":9}},{"id":"0d951839-734f-455b-97c0-45b607b1d666","block_type":"box","text":"Shares","page_number":155,"box":{"x":555,"y":591,"width":53,"height":9}},{"id":"a5d520d2-bb6a-450b-b20a-07bc1812f948","block_type":"box","text":"General","page_number":155,"box":{"x":637,"y":591,"width":60,"height":9}},{"id":"60d25b2f-64d0-4df3-80ac-5121f4107cd8","block_type":"box","text":"Shares","page_number":155,"box":{"x":637,"y":605,"width":53,"height":9}},{"id":"fb5800e3-9d37-4d25-b44f-b885343b2d98","block_type":"box","text":"Institutional","page_number":155,"box":{"x":757,"y":591,"width":91,"height":9}},{"id":"8a8a6045-fdf7-4ed7-bb0a-6950d897bf33","block_type":"box","text":"Plus","page_number":155,"box":{"x":758,"y":605,"width":33,"height":9}},{"id":"b39f75cd-a57b-482b-9f53-c307e17b8b01","block_type":"box","text":"Shares","page_number":155,"box":{"x":796,"y":605,"width":54,"height":9}},{"id":"e7ae07a1-5ddb-4ec7-9c37-88774d925e20","block_type":"box","text":"Sales","page_number":155,"box":{"x":129,"y":626,"width":42,"height":9}},{"id":"303d432a-d19c-414e-8ace-681f0eee716d","block_type":"box","text":"Charge","page_number":155,"box":{"x":177,"y":626,"width":56,"height":11}},{"id":"45e502a9-70b3-4d0d-a81b-1c136a2d3e81","block_type":"box","text":"(Load)","page_number":155,"box":{"x":238,"y":626,"width":50,"height":11}},{"id":"9d5c915b-c844-4257-9b98-ba11018be5ba","block_type":"box","text":"imposed","page_number":155,"box":{"x":294,"y":626,"width":67,"height":11}},{"id":"7f8b7aac-6611-46b2-8e35-59af4628dba0","block_type":"box","text":"on","page_number":155,"box":{"x":366,"y":629,"width":19,"height":6}},{"id":"4826efe0-8299-4f76-a093-868857fcdbe1","block_type":"box","text":"Purchases","page_number":155,"box":{"x":130,"y":640,"width":81,"height":9}},{"id":"6e0d4ff9-99bb-4684-8607-593908540841","block_type":"box","text":"None","page_number":155,"box":{"x":486,"y":626,"width":38,"height":9}},{"id":"306a6d44-168f-4d8a-bc1a-8d21f36199dc","block_type":"box","text":"None","page_number":155,"box":{"x":637,"y":626,"width":38,"height":9}},{"id":"67508ee4-d611-4ca5-9a17-ee1cab54974d","block_type":"box","text":"None","page_number":155,"box":{"x":758,"y":626,"width":37,"height":9}},{"id":"7b6e8d62-15a9-44ae-909b-24f5a58bd6c2","block_type":"box","text":"Exchange","page_number":155,"box":{"x":130,"y":661,"width":77,"height":11}},{"id":"f2dd68f3-7a70-43fe-be0b-384956b95c25","block_type":"box","text":"Fee","page_number":155,"box":{"x":213,"y":661,"width":26,"height":9}},{"id":"954dac47-3ed1-4028-9f24-7231544a049e","block_type":"box","text":"None","page_number":155,"box":{"x":486,"y":661,"width":38,"height":9}},{"id":"81895025-6345-4139-af58-a11bdca75149","block_type":"box","text":"None","page_number":155,"box":{"x":637,"y":661,"width":38,"height":9}},{"id":"f7d74381-675d-4757-b2a3-3077508e9837","block_type":"box","text":"None","page_number":155,"box":{"x":758,"y":661,"width":37,"height":9}},{"id":"920cb78e-a3c5-4466-913f-c0c96823f2de","block_type":"box","text":"Redemption","page_number":155,"box":{"x":130,"y":683,"width":93,"height":10}},{"id":"757d4de6-f20b-4caf-8ed1-0587c5fe8fc2","block_type":"box","text":"Fee","page_number":155,"box":{"x":230,"y":683,"width":26,"height":8}},{"id":"c5427d7b-fb81-4226-940c-fdf47a85a6e0","block_type":"box","text":"None","page_number":155,"box":{"x":486,"y":683,"width":38,"height":8}},{"id":"d07c0a21-2c03-40a0-8e6b-6ec4d9ae3816","block_type":"box","text":"None","page_number":155,"box":{"x":637,"y":683,"width":38,"height":8}},{"id":"512eba8e-81df-4a29-8af0-5a511d3024c1","block_type":"box","text":"None","page_number":155,"box":{"x":758,"y":683,"width":37,"height":8}},{"id":"5ef69fe8-c0a1-4b76-8693-913942b44f4a","block_type":"box","text":"Ongoing","page_number":155,"box":{"x":129,"y":704,"width":67,"height":11}},{"id":"4491dcfc-8edb-4d34-904b-5dbea555e48e","block_type":"box","text":"charges","page_number":155,"box":{"x":202,"y":704,"width":63,"height":11}},{"id":"9ed886ec-185a-48ab-92d5-3588ae25115a","block_type":"box","text":"*","page_number":155,"box":{"x":270,"y":704,"width":6,"height":4}},{"id":"c9ff780d-f9ed-4d7d-90a6-35792a7444e7","block_type":"box","text":"(expenses","page_number":155,"box":{"x":130,"y":718,"width":80,"height":11}},{"id":"18051ce8-5e8c-41c3-8716-56549a3d76f6","block_type":"box","text":"deducted","page_number":155,"box":{"x":215,"y":718,"width":75,"height":9}},{"id":"3f268795-71bf-47e3-a99c-35835401e173","block_type":"box","text":"from","page_number":155,"box":{"x":294,"y":718,"width":36,"height":9}},{"id":"80028e9c-4d4c-42ff-b377-bc69590c6184","block_type":"box","text":"the","page_number":155,"box":{"x":336,"y":718,"width":24,"height":9}},{"id":"a284e5f2-4796-4cdc-83ff-a921eaab9d6f","block_type":"box","text":"Fund’s","page_number":155,"box":{"x":364,"y":718,"width":55,"height":9}},{"id":"ad59ba74-7202-4e48-9166-21d7fe515031","block_type":"box","text":"assets","page_number":155,"box":{"x":424,"y":718,"width":50,"height":9}},{"id":"185bd8f2-1a76-46cd-bf95-6b1d5126b620","block_type":"box","text":")","page_number":155,"box":{"x":475,"y":718,"width":4,"height":11}},{"id":"42ccc52d-ab4e-4544-9f17-d45bb296abf2","block_type":"box","text":"Ongoing","page_number":155,"box":{"x":129,"y":745,"width":67,"height":12}},{"id":"4c59b7a8-3caa-40c6-94b6-9d4ba7c11619","block_type":"box","text":"charges","page_number":155,"box":{"x":202,"y":746,"width":62,"height":11}},{"id":"4e7c54b8-b201-460e-a22a-f0d0654865f9","block_type":"box","text":"0.18%","page_number":155,"box":{"x":486,"y":745,"width":45,"height":9}},{"id":"4d0aa275-4266-4a36-8f0b-172c3722f2e8","block_type":"box","text":"0.18%","page_number":155,"box":{"x":637,"y":745,"width":45,"height":9}},{"id":"f0243b3a-7368-4323-a6d4-ef6dacbc7252","block_type":"box","text":"0.11%","page_number":155,"box":{"x":757,"y":745,"width":45,"height":9}},{"id":"243ec4b2-f342-47b9-9cac-27c26de824a3","block_type":"box","text":"*","page_number":155,"box":{"x":121,"y":775,"width":5,"height":4}},{"id":"368af58d-f82d-447e-a1fa-20461e96c14e","block_type":"box","text":"All","page_number":155,"box":{"x":129,"y":775,"width":19,"height":9}},{"id":"7e1a4fd6-a2dd-4712-952b-1e51ca7374a1","block_type":"box","text":"percentages","page_number":155,"box":{"x":151,"y":775,"width":93,"height":11}},{"id":"42943567-42a9-4c78-972b-a95571cfec8e","block_type":"box","text":"are","page_number":155,"box":{"x":249,"y":777,"width":23,"height":7}},{"id":"9b55405f-85f5-4556-9e92-b4ec7529502f","block_type":"box","text":"expressed","page_number":155,"box":{"x":278,"y":775,"width":77,"height":11}},{"id":"9386f787-cc83-49af-974e-53935be9cf82","block_type":"box","text":"as","page_number":155,"box":{"x":359,"y":777,"width":17,"height":7}},{"id":"f3962efe-d423-4932-82c5-8a9b6d4c7b7a","block_type":"box","text":"a","page_number":155,"box":{"x":381,"y":777,"width":8,"height":7}},{"id":"54041e8d-2dec-436a-94db-55390dae1a74","block_type":"box","text":"percentage","page_number":155,"box":{"x":393,"y":775,"width":84,"height":11}},{"id":"71c8a5a8-3d98-4808-bd1d-5e6d23f364e7","block_type":"box","text":"of","page_number":155,"box":{"x":482,"y":775,"width":16,"height":9}},{"id":"9b6d34dd-29cd-4b73-bcba-d08f0ee281be","block_type":"box","text":"the","page_number":155,"box":{"x":500,"y":775,"width":22,"height":9}},{"id":"7477edb9-c310-4c0c-8181-e209d1643f24","block_type":"box","text":"average","page_number":155,"box":{"x":528,"y":777,"width":59,"height":9}},{"id":"e1bcb857-258e-44ad-83c6-fcf66f18debf","block_type":"box","text":"Net","page_number":155,"box":{"x":592,"y":775,"width":27,"height":9}},{"id":"9858e0b3-223d-433d-927c-8d552c2f028d","block_type":"box","text":"Asset","page_number":155,"box":{"x":622,"y":775,"width":43,"height":9}},{"id":"e22d2cc6-5c2c-4490-821b-67491999f573","block_type":"box","text":"Value","page_number":155,"box":{"x":670,"y":775,"width":41,"height":9}},{"id":"43223826-c10c-4fd6-ad89-d3ed58f3705c","block_type":"box","text":"of","page_number":155,"box":{"x":716,"y":775,"width":15,"height":9}},{"id":"0bc21027-5d1a-4443-a556-abc18081c2d7","block_type":"box","text":"the","page_number":155,"box":{"x":734,"y":775,"width":22,"height":9}},{"id":"1e1cc5dc-b9e5-43e4-bb45-e2b49bb4f533","block_type":"box","text":"Fund.","page_number":155,"box":{"x":761,"y":775,"width":41,"height":9}},{"id":"9e2eb8e5-a613-498b-92ed-be8311048555","block_type":"box","text":"All","page_number":155,"box":{"x":807,"y":775,"width":20,"height":9}},{"id":"ee62e6df-2e3b-426f-95a3-1efced4fd8cd","block_type":"box","text":"annual","page_number":155,"box":{"x":831,"y":775,"width":50,"height":9}},{"id":"60fab12e-0193-4647-a970-f00ddc9eeeee","block_type":"box","text":"fund","page_number":155,"box":{"x":119,"y":796,"width":33,"height":9}},{"id":"20f16f32-55f3-4086-86a7-aa404f50d231","block_type":"box","text":"-","page_number":155,"box":{"x":152,"y":801,"width":5,"height":1}},{"id":"eb61a2df-a91e-4880-8ab8-861c55bab115","block_type":"box","text":"operating expenses are paid by the Fund.","page_number":155,"box":{"x":157,"y":797,"width":308,"height":10}},{"id":"99439626-1e88-4395-b72a-7d7d2a96e67a","block_type":"box","text":"156","page_number":156,"box":{"x":534,"y":936,"width":25,"height":8}},{"id":"f2541906-f3c8-48a1-acd0-0160f4858587","block_type":"box","text":"63862202.55","page_number":156,"box":{"x":119,"y":949,"width":75,"height":7}},{"id":"86c07010-7e60-4b4a-bdff-4255de31d425","block_type":"box","text":"Vanguard","page_number":156,"box":{"x":350,"y":80,"width":84,"height":12}},{"id":"df4ef6b2-b486-4206-abff-14aab2145fa6","block_type":"box","text":"Japan","page_number":156,"box":{"x":440,"y":80,"width":52,"height":12}},{"id":"5414dea2-996c-4fa1-ae17-2466eb449f56","block_type":"box","text":"Stock","page_number":156,"box":{"x":499,"y":79,"width":49,"height":10}},{"id":"2b18acbf-d5f3-4add-930d-a5b768cd7608","block_type":"box","text":"Index","page_number":156,"box":{"x":554,"y":80,"width":47,"height":9}},{"id":"b2d64f84-5654-488b-be79-6b719fa5a14e","block_type":"box","text":"Fund","page_number":156,"box":{"x":607,"y":80,"width":42,"height":9}},{"id":"4f2f2223-8b09-4153-9cd4-3a64950984c6","block_type":"box","text":"1.","page_number":156,"box":{"x":132,"y":120,"width":11,"height":8}},{"id":"d22a8134-d8c0-4b62-a9dd-f15a3ebb5cfe","block_type":"box","text":"Benchmark","page_number":156,"box":{"x":191,"y":120,"width":90,"height":9}},{"id":"100e0e23-a257-499d-9d2f-9eb04d2e5d8f","block_type":"box","text":"Index","page_number":156,"box":{"x":286,"y":120,"width":42,"height":9}},{"id":"6d9a8909-7902-4095-b0b6-0c6c54f176ba","block_type":"box","text":"The","page_number":156,"box":{"x":119,"y":156,"width":28,"height":8}},{"id":"f7a2d1c1-f249-4475-8125-726110b81216","block_type":"box","text":"MSCI","page_number":156,"box":{"x":153,"y":156,"width":39,"height":8}},{"id":"fc669a4f-d2f8-4736-8db8-ed0d8dd3c83b","block_type":"box","text":"Japan","page_number":156,"box":{"x":198,"y":156,"width":44,"height":11}},{"id":"b9dd3da8-1d6f-4c65-8d7d-b3563a331968","block_type":"box","text":"Index","page_number":156,"box":{"x":249,"y":156,"width":40,"height":8}},{"id":"9a25d51d-c133-464d-99ba-e3be2365b7fe","block_type":"box","text":"(the","page_number":156,"box":{"x":294,"y":156,"width":27,"height":11}},{"id":"0ee696df-9154-4603-9b7f-b411d8ff87a8","block_type":"box","text":"“","page_number":156,"box":{"x":327,"y":156,"width":4,"height":2}},{"id":"b128c36d-8ff5-4f78-aa45-556af6c46e61","block_type":"box","text":"Index","page_number":156,"box":{"x":333,"y":156,"width":42,"height":8}},{"id":"71a00449-116c-4869-b896-a51b5db2e0db","block_type":"box","text":"”).","page_number":156,"box":{"x":375,"y":156,"width":14,"height":11}},{"id":"442cc36c-c54f-4190-a5ee-5b0136eda0bd","block_type":"box","text":"The Index emphasises stocks of companies located in and traded on Recognised Markets in Japan.","page_number":156,"box":{"x":119,"y":198,"width":760,"height":11}},{"id":"286bba8e-059e-4dad-b11b-ccd4a51eb058","block_type":"box","text":"Further information on the composition of the Index may be obtained at","page_number":156,"box":{"x":120,"y":220,"width":760,"height":11}},{"id":"0dd1fb80-820c-472e-b55b-5172b008abf4","block_type":"box","text":"http://www.msci.com/products/indexes/licensing/constituents.html","page_number":156,"box":{"x":120,"y":241,"width":473,"height":11}},{"id":"2b6eb26c-a473-492f-bed4-104dd4b64097","block_type":"box","text":".","page_number":156,"box":{"x":595,"y":249,"width":2,"height":1}},{"id":"204a82f9-f9a4-47fd-a175-fc22c49ff4e3","block_type":"box","text":"2.","page_number":156,"box":{"x":131,"y":277,"width":11,"height":8}},{"id":"b165b840-1c34-4367-9782-df2327297aab","block_type":"box","text":"Investment","page_number":156,"box":{"x":191,"y":277,"width":85,"height":8}},{"id":"b3e0db8b-5f29-45fa-a3da-cee4c49a0aff","block_type":"box","text":"Objective","page_number":156,"box":{"x":282,"y":277,"width":73,"height":11}},{"id":"366e7854-e48a-429a-bdd0-8d94644e0bb9","block_type":"box","text":"The","page_number":156,"box":{"x":119,"y":313,"width":28,"height":8}},{"id":"efab601b-5101-4414-9afc-5df2b24d5ec6","block_type":"box","text":"Fund","page_number":156,"box":{"x":153,"y":313,"width":36,"height":8}},{"id":"64903f0d-b192-407f-bf74-1533e9e8347e","block_type":"box","text":"seeks","page_number":156,"box":{"x":194,"y":313,"width":43,"height":8}},{"id":"96d97444-6a00-4e2d-a6e5-77155505ad84","block_type":"box","text":"to","page_number":156,"box":{"x":242,"y":313,"width":14,"height":8}},{"id":"09a1465f-579e-46e1-96ab-40c15eed78bd","block_type":"box","text":"track","page_number":156,"box":{"x":261,"y":313,"width":36,"height":8}},{"id":"d6acee4a-effe-4fff-a294-7a90a297d7c4","block_type":"box","text":"the","page_number":156,"box":{"x":301,"y":313,"width":23,"height":8}},{"id":"adfa5b53-58fe-4ee0-bc1c-ac64150b1e2f","block_type":"box","text":"performance","page_number":156,"box":{"x":330,"y":312,"width":92,"height":11}},{"id":"8e10435c-ddc7-4792-be15-4a1446dc8dcf","block_type":"box","text":"of","page_number":156,"box":{"x":428,"y":312,"width":14,"height":9}},{"id":"d3293d40-2a9d-459a-a87d-52941387f877","block_type":"box","text":"the","page_number":156,"box":{"x":446,"y":313,"width":22,"height":8}},{"id":"25fd13dc-d160-4656-8fde-7114ac07f9d6","block_type":"box","text":"Index.","page_number":156,"box":{"x":475,"y":313,"width":42,"height":8}},{"id":"228744db-0e97-4f9e-91bf-5c83ca4fe4b7","block_type":"box","text":"3.","page_number":156,"box":{"x":131,"y":348,"width":11,"height":9}},{"id":"38a06e33-7c8a-40a8-b18e-c6dcfa7ef382","block_type":"box","text":"Primary","page_number":156,"box":{"x":191,"y":348,"width":61,"height":11}},{"id":"50845667-d2d0-4f5d-9bc0-8dfc81a5c337","block_type":"box","text":"Investment","page_number":156,"box":{"x":257,"y":348,"width":87,"height":9}},{"id":"bbad911b-7552-4656-9cb8-16306472f7f4","block_type":"box","text":"Strategies","page_number":156,"box":{"x":349,"y":348,"width":78,"height":11}},{"id":"f59ef538-cf97-4456-9187-578f3c76cbd4","block_type":"box","text":"The","page_number":156,"box":{"x":119,"y":384,"width":28,"height":8}},{"id":"b3d55144-352f-470b-8d05-a39bdba33455","block_type":"box","text":"Fund employs a","page_number":156,"box":{"x":153,"y":384,"width":118,"height":11}},{"id":"1773caf8-c61c-49fa-8e33-8ecedff57e2b","block_type":"box","text":"“passive","page_number":156,"box":{"x":278,"y":384,"width":61,"height":11}},{"id":"f2d56edd-53ec-4430-95bf-7e312fb5fee3","block_type":"box","text":"management”","page_number":156,"box":{"x":345,"y":384,"width":102,"height":11}},{"id":"09d832d7-3853-44f0-8d22-b7f428f9cad6","block_type":"box","text":"-","page_number":156,"box":{"x":453,"y":389,"width":5,"height":1}},{"id":"2f8dd288-6ce7-41b7-b477-7b3af2a929d5","block_type":"box","text":"or indexing","page_number":156,"box":{"x":464,"y":384,"width":81,"height":11}},{"id":"3f523ca6-7b11-4663-8bb7-91d95353f0af","block_type":"box","text":"-","page_number":156,"box":{"x":551,"y":389,"width":4,"height":1}},{"id":"94c1a429-c1a0-407f-bec0-7e0a7c6016e2","block_type":"box","text":"strategy designed","page_number":156,"box":{"x":561,"y":384,"width":131,"height":11}},{"id":"f0f84343-d723-40dc-bef0-a3e810e5b9c1","block_type":"box","text":"to","page_number":156,"box":{"x":699,"y":384,"width":13,"height":8}},{"id":"aca32889-98ca-450d-89b1-3801ffa05943","block_type":"box","text":"track the","page_number":156,"box":{"x":717,"y":384,"width":64,"height":8}},{"id":"f80f721c-9d9f-4fb4-8ae2-378fd6e0e884","block_type":"box","text":"performance","page_number":156,"box":{"x":788,"y":384,"width":92,"height":11}},{"id":"6276d775-39b8-46d1-b097-346f2411d221","block_type":"box","text":"of","page_number":156,"box":{"x":119,"y":405,"width":14,"height":9}},{"id":"43ca306d-829a-4841-98d5-8ac99e6268df","block_type":"box","text":"the","page_number":156,"box":{"x":138,"y":405,"width":22,"height":9}},{"id":"6503a716-1695-400d-bffd-b3e38b91f0da","block_type":"box","text":"Index.","page_number":156,"box":{"x":167,"y":405,"width":43,"height":9}},{"id":"c6e265db-b5fe-4bde-96c2-a043f9c2aeb3","block_type":"box","text":"To the extent practicable,","page_number":156,"box":{"x":220,"y":405,"width":188,"height":11}},{"id":"341129ca-f307-4e3a-9253-47bc0bdc9cb8","block_type":"box","text":"the","page_number":156,"box":{"x":415,"y":405,"width":22,"height":9}},{"id":"4574a00e-2dfa-4101-b122-23207807f357","block_type":"box","text":"Fund uses a","page_number":156,"box":{"x":445,"y":405,"width":91,"height":9}},{"id":"2528a890-9d50-453e-9222-9429ae98d677","block_type":"box","text":"full","page_number":156,"box":{"x":542,"y":405,"width":20,"height":9}},{"id":"6cafbfe5-313c-4355-a31b-a87c0cdc4969","block_type":"box","text":"replication strategy to select securities,","page_number":156,"box":{"x":569,"y":405,"width":288,"height":11}},{"id":"42290e98-d9bb-42b6-9989-6f04edaee63b","block_type":"box","text":"so","page_number":156,"box":{"x":864,"y":407,"width":16,"height":7}},{"id":"c2d39f10-5cac-4ab6-9877-0ae047e162e9","block_type":"box","text":"that the Fund invests in all the constituents of the Index, making the weight of such investments","page_number":156,"box":{"x":119,"y":427,"width":761,"height":11}},{"id":"5cc64516-1327-4ef4-9ddd-70f32beab7ed","block_type":"box","text":"approximate those of the Index.","page_number":156,"box":{"x":119,"y":448,"width":237,"height":11}},{"id":"f45dce04-062b-410f-865d-0c49a6fdd940","block_type":"box","text":"By holding each stock in approximately the same proportion as","page_number":156,"box":{"x":367,"y":448,"width":513,"height":11}},{"id":"e2ebdc66-704b-4927-9f75-4d60b6094a12","block_type":"box","text":"its weighting in the Index, the Fund may have exposure to or invest up to 20% of the Net Asset","page_number":156,"box":{"x":120,"y":469,"width":760,"height":11}},{"id":"5430b6bc-2293-4394-abef-abe47e92af27","block_type":"box","text":"Value","page_number":156,"box":{"x":119,"y":491,"width":43,"height":8}},{"id":"37c9e173-14d1-4ef4-9ba6-14b91725d346","block_type":"box","text":"of","page_number":156,"box":{"x":168,"y":491,"width":15,"height":8}},{"id":"bffd38a8-ad88-4e42-a5cb-6353f4a406bd","block_type":"box","text":"the","page_number":156,"box":{"x":187,"y":491,"width":25,"height":8}},{"id":"e0b3def5-c671-46dd-b923-7bb1c7482303","block_type":"box","text":"Fund","page_number":156,"box":{"x":218,"y":491,"width":38,"height":8}},{"id":"50637c40-f7f1-499e-a38c-3d985ef9fd5f","block_type":"box","text":"in","page_number":156,"box":{"x":263,"y":491,"width":12,"height":8}},{"id":"8c533217-d78a-40be-9828-c2bae72847e9","block_type":"box","text":"stocks","page_number":156,"box":{"x":281,"y":491,"width":52,"height":8}},{"id":"e075cd4f-dc53-4a33-9148-4783d9757642","block_type":"box","text":"issued","page_number":156,"box":{"x":339,"y":491,"width":51,"height":8}},{"id":"bdea3700-3a18-49cc-9d97-21d766fd2b33","block_type":"box","text":"by","page_number":156,"box":{"x":396,"y":491,"width":18,"height":11}},{"id":"794b8117-54f3-4956-9669-882e7f47e502","block_type":"box","text":"the","page_number":156,"box":{"x":419,"y":491,"width":24,"height":8}},{"id":"76e30e83-2bc3-45d9-8264-2d1ec1fa694a","block_type":"box","text":"same","page_number":156,"box":{"x":448,"y":493,"width":42,"height":6}},{"id":"96a0117b-4682-4b8e-8faa-0321724b97cd","block_type":"box","text":"body.","page_number":156,"box":{"x":496,"y":491,"width":42,"height":11}},{"id":"61216346-f5e6-4ff0-972a-36a123fea34f","block_type":"box","text":"This","page_number":156,"box":{"x":544,"y":491,"width":33,"height":8}},{"id":"7a89be43-e2c8-4c2c-8a35-a584c6ecf245","block_type":"box","text":"limit","page_number":156,"box":{"x":583,"y":491,"width":33,"height":8}},{"id":"e62e373e-ab31-4586-8175-3833ecb0f91d","block_type":"box","text":"may","page_number":156,"box":{"x":622,"y":493,"width":32,"height":9}},{"id":"987d27dd-6383-4fd7-b4f9-7fb9777ccd66","block_type":"box","text":"be","page_number":156,"box":{"x":659,"y":491,"width":18,"height":8}},{"id":"c130fce3-f781-492a-8b95-a3adcfca4664","block_type":"box","text":"raised","page_number":156,"box":{"x":683,"y":491,"width":47,"height":8}},{"id":"6d0c3e95-1a2b-4ef6-9795-151fabfe5084","block_type":"box","text":"to","page_number":156,"box":{"x":736,"y":491,"width":15,"height":8}},{"id":"ff998a66-6248-4d10-a060-1fdae616630e","block_type":"box","text":"35%","page_number":156,"box":{"x":756,"y":491,"width":32,"height":9}},{"id":"42c63322-11bf-4bb4-87c4-cf3773cc6740","block_type":"box","text":"for","page_number":156,"box":{"x":793,"y":491,"width":22,"height":8}},{"id":"65aa0fb8-f5e8-405c-837f-9612b1606c73","block_type":"box","text":"a","page_number":156,"box":{"x":820,"y":493,"width":8,"height":6}},{"id":"fd924886-33c7-422f-81cd-527f666cfde8","block_type":"box","text":"single","page_number":156,"box":{"x":833,"y":491,"width":47,"height":11}},{"id":"2680b83d-bdb1-4051-8406-d73aa2a233fb","block_type":"box","text":"issuer","page_number":156,"box":{"x":120,"y":512,"width":48,"height":9}},{"id":"c3a9bada-8712-4f64-a70f-8d095b999279","block_type":"box","text":"in","page_number":156,"box":{"x":174,"y":512,"width":12,"height":9}},{"id":"a54de76b-b087-4155-bbb7-414952ba6614","block_type":"box","text":"exceptional","page_number":156,"box":{"x":193,"y":512,"width":90,"height":11}},{"id":"7cc287a6-3821-4ced-9d61-f64eb2ddaf23","block_type":"box","text":"market","page_number":156,"box":{"x":290,"y":512,"width":54,"height":9}},{"id":"ddc7e352-b2f6-43c4-a6e7-cb880936ecca","block_type":"box","text":"conditions","page_number":156,"box":{"x":350,"y":512,"width":83,"height":9}},{"id":"bf89d0ac-8487-4116-9fc5-bae8c6b49f83","block_type":"box","text":"which","page_number":156,"box":{"x":439,"y":512,"width":46,"height":9}},{"id":"f4bb9698-be03-46fe-922a-7ed81e60a8b6","block_type":"box","text":"may","page_number":156,"box":{"x":492,"y":515,"width":32,"height":8}},{"id":"c609f22b-c7bd-4e9f-8c19-940e4067f456","block_type":"box","text":"include","page_number":156,"box":{"x":531,"y":512,"width":56,"height":9}},{"id":"862cc1fc-8a8f-45c9-b58f-6c864c4c9418","block_type":"box","text":"the","page_number":156,"box":{"x":593,"y":512,"width":24,"height":9}},{"id":"81db1041-f628-4e3a-b847-1c5f2905b900","block_type":"box","text":"dominance","page_number":156,"box":{"x":623,"y":512,"width":88,"height":9}},{"id":"17cee73d-bcc2-4e83-8da0-e3d6b75c88b9","block_type":"box","text":"of","page_number":156,"box":{"x":716,"y":512,"width":16,"height":9}},{"id":"40e3de85-f2fc-417d-9439-2ad4aed055d7","block_type":"box","text":"a","page_number":156,"box":{"x":737,"y":515,"width":8,"height":6}},{"id":"60cfeb02-adce-4fb2-98ae-0a34c6675ec2","block_type":"box","text":"particular","page_number":156,"box":{"x":752,"y":512,"width":75,"height":11}},{"id":"78f7b5c2-133c-4d5a-aae7-b77d2af147e7","block_type":"box","text":"issuer","page_number":156,"box":{"x":833,"y":512,"width":48,"height":9}},{"id":"d74a39a3-2004-4f6a-a78e-ff7ef66229c5","block_type":"box","text":"in the relevant market.","page_number":156,"box":{"x":120,"y":534,"width":177,"height":8}},{"id":"4850d640-3fcb-4c26-b237-5ce022bd0238","block_type":"box","text":"When not practicable to fully replicate, the Fund may use a sampling process","page_number":156,"box":{"x":303,"y":534,"width":577,"height":11}},{"id":"f110720a-834e-424f-9ba4-a3ae4d32c50d","block_type":"box","text":"to","page_number":156,"box":{"x":119,"y":555,"width":13,"height":9}},{"id":"dba3d86d-ef36-4ce3-8c8f-13d9e5a0823f","block_type":"box","text":"invest","page_number":156,"box":{"x":138,"y":555,"width":43,"height":9}},{"id":"364dbac2-5ec0-4413-9423-e84e075f14d6","block_type":"box","text":"in","page_number":156,"box":{"x":187,"y":555,"width":10,"height":9}},{"id":"0b31388e-d557-45f0-930f-3765ba38443a","block_type":"box","text":"a","page_number":156,"box":{"x":204,"y":557,"width":8,"height":7}},{"id":"156c4843-7f5c-451c-8d0f-fda451de72c5","block_type":"box","text":"portfolio","page_number":156,"box":{"x":218,"y":555,"width":58,"height":11}},{"id":"6648c558-8210-449f-b1cb-c3f2f5cd7bf4","block_type":"box","text":"of","page_number":156,"box":{"x":282,"y":555,"width":14,"height":9}},{"id":"53bed2da-df25-480e-9347-770c0639ea56","block_type":"box","text":"securities","page_number":156,"box":{"x":301,"y":555,"width":69,"height":9}},{"id":"d55adbd7-3f09-4b98-b110-ad7c287097d2","block_type":"box","text":"that","page_number":156,"box":{"x":376,"y":555,"width":28,"height":9}},{"id":"d8e4a10e-774a-4a31-b0a6-4bca3d1cb65e","block_type":"box","text":"consists","page_number":156,"box":{"x":409,"y":555,"width":59,"height":9}},{"id":"25583341-48b8-46df-9b28-0f647add0280","block_type":"box","text":"of","page_number":156,"box":{"x":474,"y":555,"width":14,"height":9}},{"id":"b1a213dd-5fb0-4679-a3ad-fd2b3a89a8a6","block_type":"box","text":"a","page_number":156,"box":{"x":493,"y":557,"width":8,"height":7}},{"id":"2afc627e-d69b-43f4-9524-185e64d53834","block_type":"box","text":"representative","page_number":156,"box":{"x":507,"y":555,"width":105,"height":11}},{"id":"493c79a1-d4cb-45b7-b1d7-7895064716ce","block_type":"box","text":"sample","page_number":156,"box":{"x":618,"y":555,"width":53,"height":11}},{"id":"8f78195d-07be-486d-a210-cc7f42c3c18c","block_type":"box","text":"of","page_number":156,"box":{"x":676,"y":555,"width":14,"height":9}},{"id":"a7502a34-e905-4648-8a99-4a68b6023b49","block_type":"box","text":"the","page_number":156,"box":{"x":695,"y":555,"width":22,"height":9}},{"id":"46f9ee34-1b26-428a-86fd-7b1741fe01b5","block_type":"box","text":"component","page_number":156,"box":{"x":723,"y":555,"width":82,"height":11}},{"id":"458ba934-fc30-4f0c-81ff-7ebb9b85bafc","block_type":"box","text":"securities","page_number":156,"box":{"x":811,"y":555,"width":69,"height":9}},{"id":"e8b5a0d6-2882-4877-b8b1-1994222739b7","block_type":"box","text":"of the Index. Under normal circumstances, the Fund is expected to maintain broad risk characteristics","page_number":156,"box":{"x":119,"y":576,"width":761,"height":11}},{"id":"250f7917-7459-4425-9ce3-b7204f3aa36c","block_type":"box","text":"consistent with that of the Index.","page_number":156,"box":{"x":119,"y":598,"width":238,"height":9}},{"id":"9494ee6c-e4fc-4d1c-88e2-3d4e73fa447a","block_type":"box","text":"For","page_number":156,"box":{"x":120,"y":640,"width":24,"height":9}},{"id":"d4b12bab-7965-4641-afe7-b75f21ab0a55","block_type":"box","text":"more","page_number":156,"box":{"x":148,"y":642,"width":37,"height":7}},{"id":"664533b1-7eb2-4886-b0a6-0d5a8a324eb2","block_type":"box","text":"information","page_number":156,"box":{"x":190,"y":640,"width":81,"height":9}},{"id":"ef624b40-7e34-4293-b956-cc6e6be2a01c","block_type":"box","text":"on","page_number":156,"box":{"x":277,"y":642,"width":16,"height":7}},{"id":"64e4ad5d-6053-4fd6-b312-7555505125d1","block_type":"box","text":"the","page_number":156,"box":{"x":299,"y":640,"width":22,"height":9}},{"id":"3e271a0c-68bd-4121-b41b-2e052fd3f511","block_type":"box","text":"potential","page_number":156,"box":{"x":326,"y":640,"width":61,"height":11}},{"id":"45e46995-f79d-494e-b229-4ad704bc3810","block_type":"box","text":"implications","page_number":156,"box":{"x":394,"y":640,"width":85,"height":11}},{"id":"fb0a793b-0836-4d6f-816c-6dec5102af6e","block_type":"box","text":"of","page_number":156,"box":{"x":484,"y":640,"width":14,"height":9}},{"id":"66d841fa-dd78-4f39-a509-6cc7b3927f9c","block_type":"box","text":"this","page_number":156,"box":{"x":502,"y":640,"width":25,"height":9}},{"id":"bbe7107b-3a8f-4379-9dd7-455e6ce72552","block_type":"box","text":"strategy","page_number":156,"box":{"x":532,"y":640,"width":59,"height":11}},{"id":"0257c55e-974c-4832-b17c-c5547f5936d7","block_type":"box","text":"to","page_number":156,"box":{"x":595,"y":640,"width":13,"height":9}},{"id":"f167a002-adf3-42e7-a62b-e47624bceb2c","block_type":"box","text":"investors","page_number":156,"box":{"x":613,"y":640,"width":66,"height":9}},{"id":"176015d0-2801-48f7-a113-12b6f46fd8a5","block_type":"box","text":"please","page_number":156,"box":{"x":684,"y":640,"width":48,"height":11}},{"id":"7ee58b6b-b897-4ca1-b872-c8f02eafdfbd","block_type":"box","text":"refer","page_number":156,"box":{"x":737,"y":640,"width":34,"height":9}},{"id":"4c34b053-8f4f-423a-9fdd-e4af4f069f24","block_type":"box","text":"to","page_number":156,"box":{"x":775,"y":640,"width":13,"height":9}},{"id":"187a0229-b803-404c-ad40-5997b6ee8fe1","block_type":"box","text":"the","page_number":156,"box":{"x":792,"y":640,"width":23,"height":9}},{"id":"99c68ffa-b08a-4468-adc5-07edebe71317","block_type":"box","text":"sections","page_number":156,"box":{"x":819,"y":640,"width":61,"height":9}},{"id":"0e121bd3-685b-44a3-a426-6f7afbb0cb5a","block_type":"box","text":"headed","page_number":156,"box":{"x":120,"y":662,"width":53,"height":8}},{"id":"8f1b41cb-9b41-4cb8-abce-2982eff0c437","block_type":"box","text":"Index Tracking","page_number":156,"box":{"x":180,"y":662,"width":117,"height":10}},{"id":"0374ae57-3edb-4779-8799-feb88d72b1ee","block_type":"box","text":"and","page_number":156,"box":{"x":303,"y":662,"width":26,"height":8}},{"id":"a5970c15-01a9-4eeb-aa8d-ce6a2368a97e","block_type":"box","text":"Index Tracking Risks","page_number":156,"box":{"x":336,"y":662,"width":166,"height":10}},{"id":"05224856-0607-45eb-8fbc-d38051beeb78","block_type":"box","text":".","page_number":156,"box":{"x":504,"y":669,"width":2,"height":1}},{"id":"5e29a332-a6a8-4de4-9727-e2c04b0fab1c","block_type":"box","text":"4.","page_number":156,"box":{"x":130,"y":704,"width":12,"height":9}},{"id":"04dfbe42-cd4e-4cdc-b6d8-e8b155776e9b","block_type":"box","text":"Investment","page_number":156,"box":{"x":191,"y":704,"width":87,"height":9}},{"id":"5bbf73ac-e241-4534-b07d-094d22ad80a0","block_type":"box","text":"Policies","page_number":156,"box":{"x":283,"y":704,"width":60,"height":9}},{"id":"f69fa051-b541-4312-bc29-801c6ee7edee","block_type":"box","text":"The Fund’s investment policy is to remain substantially invested in common stocks and/or depositary","page_number":156,"box":{"x":119,"y":740,"width":761,"height":11}},{"id":"3ef69cf9-f55c-43cf-9480-6f0d52c8398d","block_type":"box","text":"receipts (including ADRs and GDRs) representing securities in the Index, in seeking to track the","page_number":156,"box":{"x":120,"y":761,"width":760,"height":11}},{"id":"11656cf1-b269-4b9b-8880-e113cd1c74a5","block_type":"box","text":"performance of the Index.","page_number":156,"box":{"x":120,"y":783,"width":188,"height":11}},{"id":"a93b0c80-2015-459c-916f-bb75253a7cbd","block_type":"box","text":"The Fund may invest in short","page_number":156,"box":{"x":119,"y":825,"width":220,"height":11}},{"id":"06d94760-d8c9-463a-9e8d-388ec7c3607a","block_type":"box","text":"-","page_number":156,"box":{"x":340,"y":830,"width":5,"height":1}},{"id":"9b9d55ba-ba92-4cd4-8cc2-b11db424f634","block_type":"box","text":"term fixed income securities due to its uncommitted cash balances and","page_number":156,"box":{"x":346,"y":825,"width":533,"height":9}},{"id":"4ee4b38d-ed52-41a7-9ca4-22ba4facd6cb","block_type":"box","text":"the need to maintain liquidity to meet Shareholder redemptions.","page_number":156,"box":{"x":119,"y":847,"width":469,"height":11}},{"id":"2dc57ef7-7bab-4385-bb8b-f1937a8f03ff","block_type":"box","text":"•","page_number":156,"box":{"x":149,"y":886,"width":6,"height":4}},{"id":"5d663626-7e56-4e9b-879d-0d99779bc8ab","block_type":"box","text":"The","page_number":156,"box":{"x":179,"y":883,"width":28,"height":8}},{"id":"b25fdeb7-4522-446a-92eb-390b70db1872","block_type":"box","text":"Fund","page_number":156,"box":{"x":217,"y":883,"width":36,"height":8}},{"id":"a6c6a9ca-7875-418f-ac37-df57fc8b7c39","block_type":"box","text":"may","page_number":156,"box":{"x":263,"y":885,"width":30,"height":9}},{"id":"18e11e52-ce61-4b06-a0f9-6f918f4576b0","block_type":"box","text":"invest","page_number":156,"box":{"x":303,"y":883,"width":42,"height":8}},{"id":"82e17d3f-0d6f-4730-810a-010e6501b807","block_type":"box","text":"in","page_number":156,"box":{"x":355,"y":883,"width":10,"height":8}},{"id":"a62c9687-02bc-4aac-92a4-c7b051ac1bf9","block_type":"box","text":"convertible","page_number":156,"box":{"x":375,"y":883,"width":80,"height":8}},{"id":"dd7c0e47-94b0-405f-b9db-271c3b713763","block_type":"box","text":"securities","page_number":156,"box":{"x":464,"y":883,"width":70,"height":8}},{"id":"01188aa6-4d28-4f58-b33e-700405e85a68","block_type":"box","text":"listed","page_number":156,"box":{"x":544,"y":883,"width":37,"height":8}},{"id":"f21944f4-84f4-4f12-8c6a-318afd922c66","block_type":"box","text":"or","page_number":156,"box":{"x":591,"y":885,"width":14,"height":6}},{"id":"6076d0b4-5293-43e6-a58e-adb33c80b04d","block_type":"box","text":"traded","page_number":156,"box":{"x":614,"y":883,"width":45,"height":8}},{"id":"34484633-b15f-4cb7-bc07-3d5220a44df5","block_type":"box","text":"on","page_number":156,"box":{"x":669,"y":885,"width":17,"height":6}},{"id":"f9ee2e7b-daee-40e3-bbd5-ac4040cd758f","block_type":"box","text":"Recognised","page_number":156,"box":{"x":697,"y":883,"width":86,"height":11}},{"id":"58b28812-e788-4aae-a0f2-24af0f25d437","block_type":"box","text":"Markets","page_number":156,"box":{"x":794,"y":883,"width":57,"height":8}},{"id":"d5218783-c711-451f-8aec-e176ce21e329","block_type":"box","text":"in","page_number":156,"box":{"x":861,"y":883,"width":11,"height":8}},{"id":"7893545e-0997-498e-bbf5-47936ddd701a","block_type":"box","text":"Organisation","page_number":156,"box":{"x":180,"y":903,"width":93,"height":11}},{"id":"088ca852-d30a-4696-a24a-0b6dad08df24","block_type":"box","text":"for","page_number":156,"box":{"x":278,"y":903,"width":19,"height":9}},{"id":"ff65de52-10a4-4584-8146-958bb80e6cfd","block_type":"box","text":"Economic","page_number":156,"box":{"x":303,"y":903,"width":72,"height":9}},{"id":"366c1090-7e17-4461-8c17-8bab6cdf6496","block_type":"box","text":"Co","page_number":156,"box":{"x":380,"y":903,"width":20,"height":9}},{"id":"74cfd0bc-41cd-4d2e-8770-28aa50b33888","block_type":"box","text":"-","page_number":156,"box":{"x":401,"y":908,"width":5,"height":1}},{"id":"7fa1b64a-b13f-47aa-8bab-632ffefb04d8","block_type":"box","text":"operation","page_number":156,"box":{"x":407,"y":903,"width":68,"height":11}},{"id":"392b5b27-fea9-4ba8-b775-b2df82fb0e81","block_type":"box","text":"and","page_number":156,"box":{"x":481,"y":903,"width":26,"height":9}},{"id":"c174ccc8-afc7-45c2-9e68-2d2322442170","block_type":"box","text":"Development","page_number":156,"box":{"x":513,"y":903,"width":98,"height":11}},{"id":"c1f6e5bf-ef35-4c42-a1ef-08a18a640e12","block_type":"box","text":"(“","page_number":156,"box":{"x":616,"y":903,"width":9,"height":11}},{"id":"57e0714f-0346-4838-aed1-b2c8cd6fff93","block_type":"box","text":"OECD","page_number":156,"box":{"x":627,"y":903,"width":47,"height":9}},{"id":"04f06c60-e848-45c8-9ed0-c5b2b8b3668c","block_type":"box","text":"”)","page_number":156,"box":{"x":675,"y":903,"width":10,"height":11}},{"id":"19b63642-5c0c-4af7-993c-f1b9096d1256","block_type":"box","text":"Member","page_number":156,"box":{"x":691,"y":903,"width":60,"height":9}},{"id":"208afcdd-26c9-41bf-ae5a-533726ef2687","block_type":"box","text":"States","page_number":156,"box":{"x":756,"y":903,"width":47,"height":9}},{"id":"559a7c8a-7de2-4398-b201-7772d06433ce","block_type":"box","text":"and","page_number":156,"box":{"x":808,"y":903,"width":26,"height":9}},{"id":"02c88516-5215-47f4-b366-7eb9c2d9d05c","block_type":"box","text":"other","page_number":156,"box":{"x":839,"y":903,"width":38,"height":9}},{"id":"fe1b2730-b3c3-4e00-96b1-6100935fac88","block_type":"box","text":"157","page_number":157,"box":{"x":534,"y":936,"width":25,"height":8}},{"id":"82ebdb9a-29c1-41a5-8afe-9125dc814916","block_type":"box","text":"63862202.55","page_number":157,"box":{"x":119,"y":949,"width":75,"height":7}},{"id":"52e056bd-d9ca-4efd-b8dd-d153b28ca304","block_type":"box","text":"countries.","page_number":157,"box":{"x":179,"y":86,"width":70,"height":8}},{"id":"da96eca9-6948-4ad7-bdf7-1a8330780035","block_type":"box","text":"•","page_number":157,"box":{"x":149,"y":125,"width":6,"height":4}},{"id":"f7c560ee-6832-4ea7-bdb4-300bd35b87cd","block_type":"box","text":"The","page_number":157,"box":{"x":179,"y":122,"width":28,"height":8}},{"id":"bddf17d5-ab43-46f5-b81b-57380fc27e12","block_type":"box","text":"Fund","page_number":157,"box":{"x":213,"y":122,"width":36,"height":8}},{"id":"05fa81ab-477e-49bc-99bf-c64acec90f94","block_type":"box","text":"will","page_number":157,"box":{"x":254,"y":122,"width":22,"height":8}},{"id":"dc92bcfd-4c57-4ee3-b294-d1b3d8115f78","block_type":"box","text":"not","page_number":157,"box":{"x":282,"y":122,"width":22,"height":8}},{"id":"15bc86a2-0777-4caf-b4a4-8b87e606e590","block_type":"box","text":"invest","page_number":157,"box":{"x":310,"y":122,"width":43,"height":8}},{"id":"67984cae-f78c-4939-94fe-68ae5daf1620","block_type":"box","text":"more","page_number":157,"box":{"x":358,"y":124,"width":37,"height":6}},{"id":"7ac1a585-f9f0-4598-92e6-1358b53f4132","block_type":"box","text":"than","page_number":157,"box":{"x":400,"y":122,"width":31,"height":8}},{"id":"f8545d03-68f6-4450-8678-b2cb55dbbde6","block_type":"box","text":"10%","page_number":157,"box":{"x":438,"y":121,"width":31,"height":9}},{"id":"96a046e9-0df9-4083-8502-3779013942c8","block_type":"box","text":"of","page_number":157,"box":{"x":474,"y":121,"width":14,"height":9}},{"id":"95f5240b-a278-439a-bee9-ce264d66452a","block_type":"box","text":"its","page_number":157,"box":{"x":493,"y":122,"width":15,"height":8}},{"id":"362d9851-7343-4edd-a79e-d6463fc2f9fa","block_type":"box","text":"net","page_number":157,"box":{"x":514,"y":122,"width":22,"height":8}},{"id":"e7a4233e-8d0c-42b3-bef0-1227aa6cc36e","block_type":"box","text":"assets","page_number":157,"box":{"x":541,"y":122,"width":47,"height":8}},{"id":"2056cf03-4953-4cde-b097-04ebf8226725","block_type":"box","text":"in","page_number":157,"box":{"x":594,"y":122,"width":11,"height":8}},{"id":"4947c96b-ad88-4c6d-b7d0-5e8ce12094c3","block_type":"box","text":"convertible","page_number":157,"box":{"x":611,"y":122,"width":80,"height":8}},{"id":"9376c595-8efb-45ea-bba6-916584d5d14e","block_type":"box","text":"securities","page_number":157,"box":{"x":696,"y":122,"width":70,"height":8}},{"id":"62e606a7-8e44-4533-b38a-602bfc67dd63","block_type":"box","text":"listed","page_number":157,"box":{"x":772,"y":122,"width":37,"height":8}},{"id":"a38dcbcd-eb50-4826-b76d-fb3686fbc57d","block_type":"box","text":"or","page_number":157,"box":{"x":815,"y":124,"width":14,"height":6}},{"id":"dcb4416a-bc38-4a76-a024-0d055498c6ee","block_type":"box","text":"traded","page_number":157,"box":{"x":834,"y":122,"width":46,"height":8}},{"id":"052234d0-0c4b-4740-80d5-d21108b1a7c3","block_type":"box","text":"on Recognised Markets in non","page_number":157,"box":{"x":179,"y":142,"width":225,"height":11}},{"id":"f398112e-bfca-4ff8-9d02-f69b4473bd0f","block_type":"box","text":"-","page_number":157,"box":{"x":406,"y":147,"width":5,"height":1}},{"id":"98f6e910-ce05-42bf-92e1-136c2d90a722","block_type":"box","text":"OECD countries.","page_number":157,"box":{"x":412,"y":142,"width":124,"height":9}},{"id":"585a68ac-d12b-4cb3-b9c6-4a32aaec9df4","block_type":"box","text":"•","page_number":157,"box":{"x":149,"y":181,"width":6,"height":4}},{"id":"63f4cb51-2d51-4063-8b91-8664ecdd3bd1","block_type":"box","text":"The Fund will not invest more than 10% of its net assets in convertible securities with a debt","page_number":157,"box":{"x":179,"y":178,"width":701,"height":9}},{"id":"f6b0e35a-5bf7-47a1-982b-3b96b674720c","block_type":"box","text":"rating","page_number":157,"box":{"x":180,"y":199,"width":39,"height":11}},{"id":"69ea884c-3745-40fc-8d82-c4e7b328017d","block_type":"box","text":"that","page_number":157,"box":{"x":225,"y":199,"width":28,"height":9}},{"id":"f07b4391-ee2b-4306-a888-e9de301cc56b","block_type":"box","text":"is","page_number":157,"box":{"x":259,"y":199,"width":10,"height":9}},{"id":"e73692c1-787b-4906-9b18-51e87139a56e","block_type":"box","text":"less","page_number":157,"box":{"x":275,"y":199,"width":28,"height":9}},{"id":"4aaa4f1b-4728-45c8-b857-40bce347074f","block_type":"box","text":"than","page_number":157,"box":{"x":309,"y":199,"width":31,"height":9}},{"id":"a22d493c-52c2-42e3-80fd-9bc38a56b1b9","block_type":"box","text":"A","page_number":157,"box":{"x":346,"y":199,"width":11,"height":9}},{"id":"d6620343-5019-44b1-8289-f981b29e212a","block_type":"box","text":"from","page_number":157,"box":{"x":362,"y":199,"width":32,"height":9}},{"id":"0f199164-8713-4629-8dde-c28a373c5def","block_type":"box","text":"Moody’s","page_number":157,"box":{"x":401,"y":199,"width":60,"height":11}},{"id":"49694c0c-f036-4bec-833e-f2113d013c41","block_type":"box","text":"Investors","page_number":157,"box":{"x":468,"y":199,"width":66,"height":9}},{"id":"40e9b367-616f-40c4-b53c-8ba82ce130a3","block_type":"box","text":"Service,","page_number":157,"box":{"x":540,"y":199,"width":58,"height":10}},{"id":"82106308-b1ff-427d-bfb4-7b2e36f04b8d","block_type":"box","text":"Inc.,","page_number":157,"box":{"x":606,"y":199,"width":28,"height":10}},{"id":"697003bb-44ca-4a14-a0f6-9b38217bc7ce","block_type":"box","text":"(“","page_number":157,"box":{"x":641,"y":199,"width":10,"height":11}},{"id":"ac8e3b9b-81a9-401d-aae8-fd4e9ba2355d","block_type":"box","text":"Moody’s","page_number":157,"box":{"x":653,"y":199,"width":66,"height":11}},{"id":"aa1a29c1-37b5-4cc8-b323-f81c8f2aa329","block_type":"box","text":"”),","page_number":157,"box":{"x":720,"y":199,"width":14,"height":11}},{"id":"8948a0d9-4d78-4718-9e7c-174fa3ed2043","block_type":"box","text":"or","page_number":157,"box":{"x":740,"y":201,"width":15,"height":7}},{"id":"5265730a-6efe-48ed-b738-1d837eaa71e1","block_type":"box","text":"A","page_number":157,"box":{"x":759,"y":199,"width":11,"height":9}},{"id":"4d158d15-2a34-4b83-bbe2-49ed83a51577","block_type":"box","text":"from","page_number":157,"box":{"x":775,"y":199,"width":32,"height":9}},{"id":"4d160596-bd93-4cc7-85a7-553e9ac98982","block_type":"box","text":"Standard","page_number":157,"box":{"x":813,"y":199,"width":67,"height":9}},{"id":"6a882acd-25e5-4e29-a3cc-2555e1ece6de","block_type":"box","text":"& Poor’s (“","page_number":157,"box":{"x":180,"y":220,"width":77,"height":11}},{"id":"1ed5bce5-efa2-448b-826f-ad2365a56238","block_type":"box","text":"S&P","page_number":157,"box":{"x":259,"y":220,"width":33,"height":9}},{"id":"b631ca25-687b-44eb-ba7f-453eac88e957","block_type":"box","text":"”) or the equivalent as determined by the Investment Manager.","page_number":157,"box":{"x":293,"y":220,"width":462,"height":11}},{"id":"16ccd3b3-9b38-4da1-a018-b6f895705ccc","block_type":"box","text":"•","page_number":157,"box":{"x":149,"y":259,"width":6,"height":4}},{"id":"b4724808-6923-4b00-b529-f59493e66b95","block_type":"box","text":"The","page_number":157,"box":{"x":179,"y":256,"width":28,"height":8}},{"id":"00736452-fa48-4b7c-9147-3b3d4e4388e6","block_type":"box","text":"Fund","page_number":157,"box":{"x":213,"y":256,"width":36,"height":8}},{"id":"66aea5e0-2c70-4044-8087-b3636294fa59","block_type":"box","text":"may","page_number":157,"box":{"x":256,"y":258,"width":30,"height":9}},{"id":"69595cba-377d-4a03-a3e1-799428301a36","block_type":"box","text":"invest","page_number":157,"box":{"x":292,"y":256,"width":43,"height":8}},{"id":"2bb36542-fdc8-4d79-9b78-042bbe0ce88f","block_type":"box","text":"in","page_number":157,"box":{"x":341,"y":256,"width":10,"height":8}},{"id":"c3a7833a-fc10-4d59-b1c2-fc1db65a070e","block_type":"box","text":"investment","page_number":157,"box":{"x":358,"y":256,"width":80,"height":8}},{"id":"2d84215c-69a4-4bf1-9d8e-f54be1a75fc1","block_type":"box","text":"-","page_number":157,"box":{"x":439,"y":261,"width":4,"height":1}},{"id":"f2bd9ff9-fb6f-49ee-9c5a-1df09e355919","block_type":"box","text":"grade","page_number":157,"box":{"x":445,"y":256,"width":41,"height":11}},{"id":"7ba45455-cf89-4c44-984d-808ee7b2d160","block_type":"box","text":"short","page_number":157,"box":{"x":492,"y":256,"width":36,"height":8}},{"id":"d88297bf-8d04-43b7-a398-4f138f137526","block_type":"box","text":"-","page_number":157,"box":{"x":529,"y":261,"width":5,"height":1}},{"id":"a07c1539-c8ed-45a2-82f6-9eba968187d1","block_type":"box","text":"term","page_number":157,"box":{"x":535,"y":256,"width":32,"height":8}},{"id":"94886451-ed94-4ce9-9d82-9c76d43da86f","block_type":"box","text":"fixed","page_number":157,"box":{"x":573,"y":256,"width":34,"height":8}},{"id":"eaf35094-be33-404e-a00c-69dbfa95b72b","block_type":"box","text":"income","page_number":157,"box":{"x":614,"y":256,"width":52,"height":8}},{"id":"7d9f72c8-0f79-48c8-8c5a-e16da60112c0","block_type":"box","text":"securities","page_number":157,"box":{"x":672,"y":256,"width":69,"height":8}},{"id":"af38d7ef-f2cf-45ea-baa3-bc9212b8f593","block_type":"box","text":"listed","page_number":157,"box":{"x":748,"y":256,"width":37,"height":8}},{"id":"66cdf121-9f7a-4fc3-a366-1f4d464a0f63","block_type":"box","text":"or","page_number":157,"box":{"x":791,"y":258,"width":15,"height":6}},{"id":"c5ef0a30-6641-4680-bb53-973375e1ca83","block_type":"box","text":"traded","page_number":157,"box":{"x":810,"y":256,"width":46,"height":8}},{"id":"e4899c7e-3915-4bbe-87b2-9597740321a5","block_type":"box","text":"on","page_number":157,"box":{"x":863,"y":258,"width":16,"height":6}},{"id":"846bc242-2c18-41d7-975f-9111d53b32d5","block_type":"box","text":"Recognised Markets in OECD Member States and other countries.","page_number":157,"box":{"x":180,"y":276,"width":493,"height":12}},{"id":"089e61ef-aade-49ac-9f6d-f9bdce2b5726","block_type":"box","text":"•","page_number":157,"box":{"x":149,"y":315,"width":6,"height":4}},{"id":"1efb6873-fbaa-48e9-a0eb-54fa4675f607","block_type":"box","text":"The Fund will not invest more than 10% of its net assets in short","page_number":157,"box":{"x":179,"y":312,"width":485,"height":9}},{"id":"2d045550-32f7-45e4-8f5e-c25ab1c31af6","block_type":"box","text":"-","page_number":157,"box":{"x":665,"y":317,"width":5,"height":1}},{"id":"c13fe8ab-2764-4f3b-93d3-c15ce6f880cf","block_type":"box","text":"term fixed income securities","page_number":157,"box":{"x":671,"y":312,"width":209,"height":9}},{"id":"f153a10a-d269-4874-bb1d-d629c2489ddb","block_type":"box","text":"listed or traded on Recognised Markets in non","page_number":157,"box":{"x":180,"y":333,"width":340,"height":11}},{"id":"38c9ca0a-e259-4e45-a294-ab05eee652f6","block_type":"box","text":"-","page_number":157,"box":{"x":522,"y":338,"width":4,"height":1}},{"id":"3a0a7ec8-1d17-4eeb-9803-81ce6782df27","block_type":"box","text":"OECD countries.","page_number":157,"box":{"x":528,"y":333,"width":123,"height":9}},{"id":"5b3f636f-ed14-47da-907b-918a0a5cea30","block_type":"box","text":"•","page_number":157,"box":{"x":149,"y":372,"width":6,"height":4}},{"id":"42a19232-c0b9-486d-9069-457565cd6e4b","block_type":"box","text":"The Fund will not invest more than 10% of its net assets in short","page_number":157,"box":{"x":179,"y":369,"width":485,"height":9}},{"id":"eaf54b04-0775-4aaa-81cf-43315c2d48eb","block_type":"box","text":"-","page_number":157,"box":{"x":665,"y":374,"width":5,"height":1}},{"id":"15f9623e-0e7c-4699-b3e4-5184d2301282","block_type":"box","text":"term fixed income securities","page_number":157,"box":{"x":671,"y":369,"width":209,"height":8}},{"id":"57da6689-6dfb-4dd6-80d2-349345c416b1","block_type":"box","text":"with a debt rating that is less than Prime","page_number":157,"box":{"x":179,"y":390,"width":318,"height":11}},{"id":"d2156565-75ba-4a38-95cf-d4cf63675885","block_type":"box","text":"-","page_number":157,"box":{"x":499,"y":395,"width":4,"height":1}},{"id":"36620945-8ae8-4333-b8c3-44244742f513","block_type":"box","text":"1 (“","page_number":157,"box":{"x":506,"y":390,"width":25,"height":11}},{"id":"cef3363e-619f-4f55-872c-11e4b3012387","block_type":"box","text":"P","page_number":157,"box":{"x":533,"y":390,"width":9,"height":8}},{"id":"fa5bf3d3-4692-4a84-bedf-759912cea313","block_type":"box","text":"-","page_number":157,"box":{"x":544,"y":395,"width":4,"height":1}},{"id":"b43ed2f7-a863-403b-90e9-351e4ba80ea2","block_type":"box","text":"1","page_number":157,"box":{"x":550,"y":390,"width":5,"height":8}},{"id":"abd98a49-2429-470e-be80-e5b938e5aa73","block_type":"box","text":"”) from Moody’s or A","page_number":157,"box":{"x":558,"y":390,"width":163,"height":11}},{"id":"979fd973-78ea-47bc-901e-a229d8b2b9e8","block_type":"box","text":"-","page_number":157,"box":{"x":721,"y":395,"width":5,"height":1}},{"id":"93b9a15b-e48b-4ce7-9422-fea5420aef33","block_type":"box","text":"1+ from S&P or the","page_number":157,"box":{"x":728,"y":390,"width":152,"height":9}},{"id":"d388d91a-af40-425d-81cb-131ba5a139bb","block_type":"box","text":"equivalent","page_number":157,"box":{"x":179,"y":411,"width":76,"height":11}},{"id":"9dd0b6f4-a456-41a1-88cc-4bf15f8dab89","block_type":"box","text":"as","page_number":157,"box":{"x":260,"y":413,"width":17,"height":7}},{"id":"7c066258-3cdb-49b7-82d3-856514198422","block_type":"box","text":"determined","page_number":157,"box":{"x":283,"y":411,"width":82,"height":9}},{"id":"4758cee5-e4be-471a-b4af-74c51145f652","block_type":"box","text":"by","page_number":157,"box":{"x":372,"y":411,"width":16,"height":11}},{"id":"430baa38-b4f1-4920-862a-6654bbda110f","block_type":"box","text":"the","page_number":157,"box":{"x":394,"y":411,"width":22,"height":9}},{"id":"7f929514-0c45-4c0e-8193-9c5e0fc45869","block_type":"box","text":"Investment","page_number":157,"box":{"x":423,"y":411,"width":80,"height":9}},{"id":"3cf7b9a3-befc-4286-bed1-dfebc4b608bd","block_type":"box","text":"Manager.","page_number":157,"box":{"x":509,"y":411,"width":68,"height":11}},{"id":"cd9b92e7-2fe6-4cb8-bdc7-93e2f4d39009","block_type":"box","text":"These","page_number":157,"box":{"x":584,"y":411,"width":45,"height":9}},{"id":"586c6b8f-8b75-4f05-9578-51c7cf5f2c83","block_type":"box","text":"short","page_number":157,"box":{"x":635,"y":411,"width":37,"height":9}},{"id":"0d23a216-4451-4397-b6b0-ae23feacd237","block_type":"box","text":"-","page_number":157,"box":{"x":672,"y":416,"width":5,"height":1}},{"id":"5403e7fe-85cf-4d79-9973-49b6127ddbf8","block_type":"box","text":"term","page_number":157,"box":{"x":678,"y":411,"width":32,"height":9}},{"id":"871963d6-c301-45a4-9ca2-0042fe91fd05","block_type":"box","text":"securities","page_number":157,"box":{"x":716,"y":411,"width":70,"height":9}},{"id":"2680779a-d1d8-4ba1-9790-da34314f8b85","block_type":"box","text":"may","page_number":157,"box":{"x":792,"y":413,"width":30,"height":9}},{"id":"7799314f-d85a-44c3-b3e6-d323ee88f57a","block_type":"box","text":"include","page_number":157,"box":{"x":829,"y":411,"width":51,"height":9}},{"id":"957a9a74-b0be-4aab-bcc8-6185ce397d53","block_type":"box","text":"obligations","page_number":157,"box":{"x":179,"y":433,"width":79,"height":10}},{"id":"75eda0c9-44b2-4964-8a67-fe809cb5f41c","block_type":"box","text":"of","page_number":157,"box":{"x":264,"y":432,"width":14,"height":9}},{"id":"d264378c-34c9-4ecf-afbe-9563cd0100a8","block_type":"box","text":"any","page_number":157,"box":{"x":283,"y":435,"width":26,"height":8}},{"id":"1d4a12e4-896d-4ac4-ac97-ef934acd6402","block_type":"box","text":"country","page_number":157,"box":{"x":315,"y":433,"width":54,"height":10}},{"id":"62fdf623-1f67-4a92-9f92-dca49b7642b8","block_type":"box","text":"included","page_number":157,"box":{"x":375,"y":433,"width":60,"height":8}},{"id":"6994be81-fe2a-4cc1-962e-221e78a75287","block_type":"box","text":"in","page_number":157,"box":{"x":442,"y":433,"width":11,"height":8}},{"id":"d325055d-bed4-488d-9504-c88c71ece1ee","block_type":"box","text":"the","page_number":157,"box":{"x":459,"y":433,"width":22,"height":8}},{"id":"b870e5a4-bc0a-4410-a35c-71a71779f9e3","block_type":"box","text":"Index,","page_number":157,"box":{"x":488,"y":433,"width":43,"height":10}},{"id":"09ccd787-a2f0-495c-92f0-90405892611c","block_type":"box","text":"commercial","page_number":157,"box":{"x":537,"y":433,"width":85,"height":8}},{"id":"3b721ded-2a38-4b7c-b450-823168cabf00","block_type":"box","text":"paper","page_number":157,"box":{"x":629,"y":435,"width":42,"height":8}},{"id":"76fdeae9-71eb-4d3c-a546-15cd63c2be80","block_type":"box","text":"(rated","page_number":157,"box":{"x":676,"y":432,"width":42,"height":11}},{"id":"ccd92f58-dfd2-4c75-9756-5da11b35c0db","block_type":"box","text":"P","page_number":157,"box":{"x":725,"y":433,"width":9,"height":8}},{"id":"6e6b74f9-5222-4ead-a24e-3fb413a6d42f","block_type":"box","text":"-","page_number":157,"box":{"x":735,"y":437,"width":5,"height":1}},{"id":"9d35f8f4-a7e2-4ec9-90eb-8266029a4076","block_type":"box","text":"1","page_number":157,"box":{"x":742,"y":432,"width":5,"height":9}},{"id":"9249e647-56be-4265-a7bf-a6190958e76e","block_type":"box","text":"by Moody’s","page_number":157,"box":{"x":756,"y":432,"width":83,"height":11}},{"id":"c539fbe5-146b-4d66-baa7-87ba15ff1ca8","block_type":"box","text":"or","page_number":157,"box":{"x":845,"y":435,"width":14,"height":6}},{"id":"ed816efc-ecf4-4b90-be17-31040eb26ee6","block_type":"box","text":"A","page_number":157,"box":{"x":864,"y":433,"width":11,"height":8}},{"id":"08180f78-f773-4168-86e7-d0d766151dc4","block_type":"box","text":"1+ by S&P), bank certificates of deposit, and banker’s acceptances.","page_number":157,"box":{"x":181,"y":454,"width":499,"height":11}},{"id":"9a01d634-bbf3-485a-8349-8c0db426f9bf","block_type":"box","text":"•","page_number":157,"box":{"x":149,"y":492,"width":6,"height":5}},{"id":"9de2e1dd-9923-4d85-be5c-6a2e1f8a970f","block_type":"box","text":"The Fund may invest in warrants or hold warrants where these are issued by reason of or in","page_number":157,"box":{"x":179,"y":489,"width":701,"height":11}},{"id":"7fb2b6cd-ab86-4593-811e-695e04f1da4e","block_type":"box","text":"connection with","page_number":157,"box":{"x":179,"y":510,"width":115,"height":9}},{"id":"f732317a-4046-485c-8483-005a3a6af95b","block_type":"box","text":"transferable","page_number":157,"box":{"x":300,"y":510,"width":88,"height":9}},{"id":"4254bef2-aae2-45b3-864b-c6743028f8ca","block_type":"box","text":"securities held in the Fund","page_number":157,"box":{"x":394,"y":510,"width":195,"height":9}},{"id":"8e9441b7-0dea-452c-871e-94860fc246ae","block_type":"box","text":"or otherwise hold warrants for efficient","page_number":157,"box":{"x":596,"y":510,"width":285,"height":9}},{"id":"aaf4190f-20df-4cf3-a91d-07d0998aebfd","block_type":"box","text":"portfolio","page_number":157,"box":{"x":180,"y":532,"width":58,"height":11}},{"id":"0f785423-e336-4d07-b602-781f600cc283","block_type":"box","text":"-","page_number":157,"box":{"x":243,"y":537,"width":4,"height":1}},{"id":"825bbbb5-3146-4fa8-abe9-140a471cd820","block_type":"box","text":"management","page_number":157,"box":{"x":249,"y":532,"width":97,"height":11}},{"id":"d1f36a66-9461-4eac-bb7b-ab372f3e6e24","block_type":"box","text":"purposes.","page_number":157,"box":{"x":351,"y":534,"width":71,"height":9}},{"id":"21297e57-9a52-4cab-89ee-582188b76869","block_type":"box","text":"The","page_number":157,"box":{"x":428,"y":532,"width":28,"height":8}},{"id":"ba4988ad-0f08-4657-b56b-61faaa969765","block_type":"box","text":"Fund","page_number":157,"box":{"x":462,"y":532,"width":35,"height":8}},{"id":"9ec0c28b-7808-4395-afdd-6aa35931df1f","block_type":"box","text":"will","page_number":157,"box":{"x":502,"y":532,"width":23,"height":8}},{"id":"0b564272-20c9-4341-84b9-43736eb658d4","block_type":"box","text":"not","page_number":157,"box":{"x":531,"y":532,"width":22,"height":8}},{"id":"9ca67358-e79b-4352-a791-51d3ea45bd3b","block_type":"box","text":"invest","page_number":157,"box":{"x":558,"y":532,"width":43,"height":8}},{"id":"7346ec58-5141-4925-8ad7-cf35b7498f05","block_type":"box","text":"or","page_number":157,"box":{"x":605,"y":534,"width":15,"height":6}},{"id":"07509ef3-77b4-4af5-b756-5c2951212872","block_type":"box","text":"hold","page_number":157,"box":{"x":625,"y":532,"width":29,"height":8}},{"id":"ce17ed2d-080d-4653-9f20-04bc9d83a065","block_type":"box","text":"more","page_number":157,"box":{"x":660,"y":534,"width":37,"height":6}},{"id":"5fbe929c-a6e1-4abd-9877-d510f8158782","block_type":"box","text":"than","page_number":157,"box":{"x":702,"y":532,"width":31,"height":8}},{"id":"a8f4aef4-d1df-4715-a2fc-2f2a8aedfca9","block_type":"box","text":"5%","page_number":157,"box":{"x":739,"y":532,"width":22,"height":8}},{"id":"dc1be719-5a1f-4961-96c1-556a20452f6b","block_type":"box","text":"of","page_number":157,"box":{"x":767,"y":532,"width":14,"height":8}},{"id":"3d6f7a47-0a4a-4fa2-9a98-4638d9c453ff","block_type":"box","text":"its","page_number":157,"box":{"x":785,"y":532,"width":16,"height":8}},{"id":"5814048d-61cd-480c-914c-ca185337eedb","block_type":"box","text":"net","page_number":157,"box":{"x":806,"y":532,"width":22,"height":8}},{"id":"99f28480-bdf2-4b7f-b117-34f821b1db5c","block_type":"box","text":"assets","page_number":157,"box":{"x":833,"y":532,"width":47,"height":8}},{"id":"a3d8260a-8eae-48dd-b524-ee6714acadf9","block_type":"box","text":"in warrants.","page_number":157,"box":{"x":180,"y":553,"width":84,"height":8}},{"id":"bfb3f6b2-6b89-487b-9ceb-b1272e3e26da","block_type":"box","text":"•","page_number":157,"box":{"x":149,"y":592,"width":6,"height":4}},{"id":"928a5869-754e-4dee-8174-b61c8b67732a","block_type":"box","text":"The","page_number":157,"box":{"x":179,"y":589,"width":28,"height":8}},{"id":"6804acfe-4207-4a50-9769-656e6ff4068f","block_type":"box","text":"Fund","page_number":157,"box":{"x":213,"y":589,"width":35,"height":8}},{"id":"5430b280-cfb8-416d-ab02-bd5b4c9e6c8f","block_type":"box","text":"may","page_number":157,"box":{"x":254,"y":591,"width":31,"height":9}},{"id":"bebd4275-c563-4aef-8440-353705b04af0","block_type":"box","text":"invest","page_number":157,"box":{"x":290,"y":589,"width":43,"height":8}},{"id":"6d18af3b-6232-4e13-bd7c-6ca7c15c4a12","block_type":"box","text":"in","page_number":157,"box":{"x":338,"y":589,"width":11,"height":8}},{"id":"85e0770d-f1ad-42e8-a087-8f0700434701","block_type":"box","text":"equity","page_number":157,"box":{"x":354,"y":589,"width":44,"height":11}},{"id":"3241c16d-e838-4b16-b14c-80956180dcb2","block_type":"box","text":"-","page_number":157,"box":{"x":399,"y":594,"width":5,"height":1}},{"id":"b7b592fc-4a2b-445b-8d4b-2c7a94137bd6","block_type":"box","text":"linked","page_number":157,"box":{"x":405,"y":589,"width":42,"height":8}},{"id":"d56d3112-ab35-4a1c-ad1d-c82fa5091494","block_type":"box","text":"notes,","page_number":157,"box":{"x":453,"y":589,"width":43,"height":10}},{"id":"b08a2781-e7b3-4e96-9cee-02a7865142cc","block_type":"box","text":"but","page_number":157,"box":{"x":502,"y":589,"width":22,"height":8}},{"id":"45abb160-4f2c-4ace-b7c3-b6ec63212760","block_type":"box","text":"it","page_number":157,"box":{"x":530,"y":589,"width":7,"height":8}},{"id":"b8696e90-c799-466f-9daa-40300b842e79","block_type":"box","text":"may","page_number":157,"box":{"x":542,"y":591,"width":30,"height":9}},{"id":"d8c8b59f-9d36-4a70-8475-b545f12f5e60","block_type":"box","text":"not","page_number":157,"box":{"x":577,"y":589,"width":22,"height":8}},{"id":"1f8d091a-d8f1-4c89-8865-243b4684dba2","block_type":"box","text":"invest","page_number":157,"box":{"x":605,"y":589,"width":42,"height":8}},{"id":"8bf104b5-5d13-4f59-bf3c-bc71290bf476","block_type":"box","text":"more","page_number":157,"box":{"x":652,"y":591,"width":37,"height":6}},{"id":"17370e37-e0d6-494f-a0b6-b893777807d9","block_type":"box","text":"than","page_number":157,"box":{"x":693,"y":589,"width":31,"height":8}},{"id":"3424426f-ed06-4d64-a8d4-e5bfb50b0578","block_type":"box","text":"10%","page_number":157,"box":{"x":731,"y":588,"width":31,"height":9}},{"id":"2b6d09bd-f779-4dc5-97aa-2ca04a02d853","block_type":"box","text":"of","page_number":157,"box":{"x":767,"y":588,"width":14,"height":9}},{"id":"e0557ec0-23ed-452b-a877-732ef7cc42c0","block_type":"box","text":"its","page_number":157,"box":{"x":786,"y":589,"width":15,"height":8}},{"id":"e9a2bfd9-1139-40b6-9b7b-09736333ac9d","block_type":"box","text":"net","page_number":157,"box":{"x":807,"y":589,"width":22,"height":8}},{"id":"ef7d60ef-7793-489c-af7c-e6d7c5790c0f","block_type":"box","text":"assets","page_number":157,"box":{"x":833,"y":589,"width":47,"height":8}},{"id":"a86673c3-d65a-472a-b51a-6768f56c2d63","block_type":"box","text":"in such notes unless they are issued as transferable securities that are listed or traded on","page_number":157,"box":{"x":180,"y":610,"width":700,"height":11}},{"id":"d3bc2433-4690-4a73-bb36-fde842cfccff","block_type":"box","text":"Recognised","page_number":157,"box":{"x":180,"y":631,"width":86,"height":11}},{"id":"09130993-8f95-44b9-9e65-b7b24c7cf334","block_type":"box","text":"Markets","page_number":157,"box":{"x":273,"y":631,"width":58,"height":8}},{"id":"f8458eda-2d52-46a9-8a6e-9004b24b3b1a","block_type":"box","text":"in","page_number":157,"box":{"x":337,"y":631,"width":11,"height":8}},{"id":"eeffaf00-c081-4d86-88b6-373c42019903","block_type":"box","text":"OECD","page_number":157,"box":{"x":353,"y":631,"width":47,"height":8}},{"id":"9f5d349a-1d05-4915-a67b-6ed36d92e48c","block_type":"box","text":"Member","page_number":157,"box":{"x":407,"y":631,"width":60,"height":8}},{"id":"4840b7de-47b8-4347-b560-da422b35dcad","block_type":"box","text":"States","page_number":157,"box":{"x":472,"y":631,"width":46,"height":8}},{"id":"56f2e9ae-6de8-4e5e-95b2-ffffbc8448cb","block_type":"box","text":"with","page_number":157,"box":{"x":523,"y":631,"width":29,"height":8}},{"id":"ff19616f-7fd5-46ac-9671-ad4335147f50","block_type":"box","text":"a","page_number":157,"box":{"x":558,"y":633,"width":8,"height":6}},{"id":"6a36f348-6e5b-4c99-b264-8d8e8749e74d","block_type":"box","text":"long","page_number":157,"box":{"x":572,"y":631,"width":29,"height":11}},{"id":"2146b940-88d9-4d81-a593-47897fb9745a","block_type":"box","text":"-","page_number":157,"box":{"x":603,"y":636,"width":4,"height":1}},{"id":"672b6bae-c3f5-4c3c-86dc-0088063f78e9","block_type":"box","text":"term","page_number":157,"box":{"x":608,"y":631,"width":32,"height":8}},{"id":"39c93cf5-1f04-48ff-a15b-a3c6f5b76d0c","block_type":"box","text":"debt","page_number":157,"box":{"x":646,"y":631,"width":32,"height":8}},{"id":"f73fcec3-5655-47f2-ada8-b6b673fc4482","block_type":"box","text":"rating","page_number":157,"box":{"x":683,"y":631,"width":40,"height":11}},{"id":"c233474f-f2e6-4735-9254-93293c53f51f","block_type":"box","text":"of","page_number":157,"box":{"x":729,"y":631,"width":14,"height":8}},{"id":"0934d5d8-6703-470c-a109-347918fd58f7","block_type":"box","text":"Aa3","page_number":157,"box":{"x":747,"y":631,"width":29,"height":8}},{"id":"63c3bdb5-bf67-4c44-9d4e-68c8aa144648","block_type":"box","text":"or","page_number":157,"box":{"x":782,"y":633,"width":14,"height":6}},{"id":"77fbca73-ff99-42d1-b688-1fac8eb6a0bc","block_type":"box","text":"better","page_number":157,"box":{"x":802,"y":631,"width":42,"height":8}},{"id":"1832c0f8-3be9-48c8-8f62-f426e7cfb488","block_type":"box","text":"from","page_number":157,"box":{"x":848,"y":631,"width":32,"height":8}},{"id":"19e5a718-4c13-4aef-a0da-ba92f9740232","block_type":"box","text":"Moody’s","page_number":157,"box":{"x":180,"y":652,"width":61,"height":11}},{"id":"973c0b88-2eeb-4461-9b9c-b160ab6d15ce","block_type":"box","text":"or","page_number":157,"box":{"x":246,"y":654,"width":14,"height":7}},{"id":"d4b90eec-f48e-4d92-9967-03f33cc6f1e6","block_type":"box","text":"AA","page_number":157,"box":{"x":264,"y":652,"width":22,"height":9}},{"id":"c3c34538-3e8c-4788-8232-34b06912cf7c","block_type":"box","text":"-","page_number":157,"box":{"x":287,"y":657,"width":4,"height":1}},{"id":"a6b0819d-f70b-47e9-a256-09a3dd96664a","block_type":"box","text":"or","page_number":157,"box":{"x":296,"y":654,"width":15,"height":7}},{"id":"66043301-6e79-4f1f-bb7e-2151ff8c2bf3","block_type":"box","text":"better","page_number":157,"box":{"x":316,"y":652,"width":42,"height":9}},{"id":"07719555-0e9d-46df-a6f1-84d0c4d17b5d","block_type":"box","text":"from","page_number":157,"box":{"x":361,"y":652,"width":33,"height":9}},{"id":"4c6556dd-334a-4f9f-b58b-faa885e57214","block_type":"box","text":"S&P","page_number":157,"box":{"x":399,"y":652,"width":33,"height":9}},{"id":"56c5e9ae-2f47-4474-bf5c-09b6caaea307","block_type":"box","text":"or","page_number":157,"box":{"x":436,"y":654,"width":15,"height":7}},{"id":"0b0597b3-8568-4600-b532-b82f2f991b90","block_type":"box","text":"the","page_number":157,"box":{"x":455,"y":652,"width":22,"height":9}},{"id":"ddd598e1-4d8f-4d3b-970b-22c9d64c3c64","block_type":"box","text":"equivalent","page_number":157,"box":{"x":482,"y":652,"width":76,"height":11}},{"id":"2c756bc7-7613-4889-9664-070ee685ec28","block_type":"box","text":"as","page_number":157,"box":{"x":563,"y":654,"width":16,"height":7}},{"id":"a267cef1-b270-41ae-b271-34c810ad96ab","block_type":"box","text":"determined","page_number":157,"box":{"x":584,"y":652,"width":83,"height":9}},{"id":"d668c872-0b5c-49a3-946e-962e941b9440","block_type":"box","text":"by","page_number":157,"box":{"x":673,"y":652,"width":16,"height":11}},{"id":"8e676110-bc87-4c17-9f39-c3a61fad516f","block_type":"box","text":"the","page_number":157,"box":{"x":693,"y":652,"width":23,"height":9}},{"id":"ed771a64-1cb4-45ef-bf8b-ba8ea22288ce","block_type":"box","text":"Investment","page_number":157,"box":{"x":722,"y":652,"width":80,"height":9}},{"id":"ae8082f4-b1c2-4075-b8af-7e9d4289d1b5","block_type":"box","text":"Manager.","page_number":157,"box":{"x":807,"y":652,"width":68,"height":11}},{"id":"8aa304f3-a3c9-4b92-bca5-1cdf69357ad4","block_type":"box","text":"•","page_number":157,"box":{"x":149,"y":691,"width":6,"height":4}},{"id":"12c7eede-0132-4438-b008-f1bb1c75b0da","block_type":"box","text":"The Fund may invest no more than 10% of its net assets in collective investment schemes,","page_number":157,"box":{"x":179,"y":688,"width":700,"height":11}},{"id":"dc67e4ca-678c-4b91-a293-913ec6df793b","block_type":"box","text":"including exchange traded funds (“","page_number":157,"box":{"x":180,"y":709,"width":265,"height":11}},{"id":"131c86c2-f618-4798-a7fd-b342ee7fa55e","block_type":"box","text":"ETFs","page_number":157,"box":{"x":447,"y":709,"width":39,"height":9}},{"id":"28241540-92f2-4982-adab-886e33247c6d","block_type":"box","text":"”) which are UCITS or which comply in all material","page_number":157,"box":{"x":488,"y":709,"width":392,"height":11}},{"id":"917b618a-a9a3-47ec-acbb-a9cc114f3820","block_type":"box","text":"respects with the Central Bank UCITS Regulations.","page_number":157,"box":{"x":180,"y":730,"width":378,"height":11}},{"id":"40135bf8-de94-4181-8a66-f5e6658f5f04","block_type":"box","text":"•","page_number":157,"box":{"x":149,"y":766,"width":6,"height":5}},{"id":"3b5c9e74-088d-4789-b179-38ecad15aa6c","block_type":"box","text":"The Fund may use the financial derivative instruments specified under Portfolio Investment","page_number":157,"box":{"x":179,"y":763,"width":701,"height":11}},{"id":"48b136a9-dad2-4f75-b10e-71515f96b1d0","block_type":"box","text":"Techniques in","page_number":157,"box":{"x":179,"y":785,"width":106,"height":10}},{"id":"19c48e70-9920-4dd4-ab07-291f308b58e3","block_type":"box","text":"Appendix 4","page_number":157,"box":{"x":294,"y":785,"width":93,"height":10}},{"id":"5fbb708a-66e3-46f8-a449-c79960efd415","block_type":"box","text":"hereto for efficient portfolio management or hedging purposes,","page_number":157,"box":{"x":397,"y":784,"width":482,"height":11}},{"id":"3e38bd26-1ac0-4622-b282-157023d32435","block_type":"box","text":"including to help the Fund stay fully invested and reduce transaction costs in accordance with","page_number":157,"box":{"x":180,"y":806,"width":699,"height":11}},{"id":"0048c6a2-f73b-4abd-ba3f-73d65eb4985a","block_type":"box","text":"the limits and conditions specified in","page_number":157,"box":{"x":179,"y":827,"width":278,"height":11}},{"id":"9a04362d-6303-4dd1-af78-d332fc15a311","block_type":"box","text":"Appendix 4.","page_number":157,"box":{"x":466,"y":827,"width":96,"height":11}},{"id":"51e70d29-a957-4ba2-8fac-463b2e5c4af1","block_type":"box","text":"See","page_number":157,"box":{"x":571,"y":827,"width":28,"height":9}},{"id":"5755b6c3-f526-4a46-8907-49d71a895997","block_type":"box","text":"Appendix 4","page_number":157,"box":{"x":607,"y":827,"width":93,"height":11}},{"id":"c51dd9d2-5482-4c50-8aa1-c5066552a634","block_type":"box","text":"also for information on","page_number":157,"box":{"x":708,"y":827,"width":171,"height":9}},{"id":"0c2c067d-7ca4-432c-8338-f1024d410164","block_type":"box","text":"leverage and the calculation of global exposure. Financial derivative instruments will be used","page_number":157,"box":{"x":180,"y":848,"width":699,"height":11}},{"id":"03d91c11-9da0-4864-82bd-f981cfbcda9d","block_type":"box","text":"for currency hedging purposes for classes denominated in currencies other than the base","page_number":157,"box":{"x":179,"y":870,"width":701,"height":11}},{"id":"37bd6e9c-0988-4de6-a5f3-40813e638c29","block_type":"box","text":"currency of","page_number":157,"box":{"x":179,"y":891,"width":84,"height":11}},{"id":"7731abdc-d33d-4bf1-92a0-9bc64667279f","block_type":"box","text":"the","page_number":157,"box":{"x":268,"y":891,"width":22,"height":9}},{"id":"c1c40087-0259-4805-8ce5-d0ad03f5d572","block_type":"box","text":"Fund. Please","page_number":157,"box":{"x":297,"y":891,"width":97,"height":9}},{"id":"deb0c282-252e-40b9-9104-4ec6510ec240","block_type":"box","text":"see","page_number":157,"box":{"x":400,"y":893,"width":26,"height":7}},{"id":"dd1fdf85-6b60-41f0-b056-077ac59d15c5","block_type":"box","text":"the","page_number":157,"box":{"x":432,"y":891,"width":22,"height":9}},{"id":"ecd93e32-f923-444f-b04e-e5524c1cd496","block_type":"box","text":"section of the Prospectus","page_number":157,"box":{"x":460,"y":891,"width":188,"height":11}},{"id":"505665b5-def8-4bf8-932f-1cace7a5d94f","block_type":"box","text":"headed","page_number":157,"box":{"x":655,"y":891,"width":54,"height":9}},{"id":"96244bb3-63e2-4bf6-9d3b-8e289430bed1","block_type":"box","text":"Currency","page_number":157,"box":{"x":716,"y":891,"width":73,"height":11}},{"id":"3997b0e9-cb9e-4611-a513-c43731e93dfa","block_type":"box","text":"Hedging at","page_number":157,"box":{"x":795,"y":891,"width":86,"height":11}},{"id":"8492ee06-551c-4f29-94aa-8d9434d6a949","block_type":"box","text":"Share Class Level","page_number":157,"box":{"x":179,"y":912,"width":142,"height":9}},{"id":"5731e7a7-d28e-452a-a40b-4a60f3bdd5fa","block_type":"box","text":"for further details.","page_number":157,"box":{"x":327,"y":912,"width":129,"height":9}},{"id":"73381de0-1756-4b30-8300-cae7b7b8e43c","block_type":"box","text":"158","page_number":158,"box":{"x":534,"y":936,"width":25,"height":8}},{"id":"257fe0dd-ce81-4aaa-8cae-527aa215697a","block_type":"box","text":"63862202.55","page_number":158,"box":{"x":119,"y":949,"width":75,"height":7}},{"id":"15b68b1a-4ba9-49f5-8f2b-efb5552a18ee","block_type":"box","text":"The Fund may also enter into repurchase agreements, reverse repurchase agreements and security","page_number":158,"box":{"x":119,"y":86,"width":761,"height":11}},{"id":"5bdda8f5-17ff-4501-b38f-9d246a870130","block_type":"box","text":"lending arrangements for the purposes of efficient portfolio management in accordance with the limits","page_number":158,"box":{"x":120,"y":107,"width":760,"height":11}},{"id":"76a00823-4667-4a5d-adc9-fbf087cfde33","block_type":"box","text":"and conditions specified under","page_number":158,"box":{"x":119,"y":129,"width":244,"height":11}},{"id":"78b5e5c5-9e05-437a-923a-31b7a831c935","block_type":"box","text":"Portfolio Investment Techniques","page_number":158,"box":{"x":375,"y":129,"width":270,"height":11}},{"id":"73d94f25-00ce-4326-8e03-ef3166a8d905","block_type":"box","text":"in","page_number":158,"box":{"x":658,"y":129,"width":10,"height":8}},{"id":"8c245e12-6a78-4bd7-a8af-751db5a7bf8f","block_type":"box","text":"Appendix 4","page_number":158,"box":{"x":680,"y":129,"width":96,"height":11}},{"id":"815b0605-4780-4edb-9fff-f8d928e77585","block_type":"box","text":". Please see","page_number":158,"box":{"x":778,"y":129,"width":102,"height":8}},{"id":"74bb6b69-6801-4550-ba40-96e4d9179ced","block_type":"box","text":"Repurchase and Reverse Repurchase Agreements and Securities Lending Arrangements","page_number":158,"box":{"x":120,"y":150,"width":713,"height":11}},{"id":"5bb8dc3a-a034-47ad-a4f5-9f130db89012","block_type":"box","text":"in the","page_number":158,"box":{"x":840,"y":150,"width":40,"height":9}},{"id":"01e3f93e-d41d-486d-8c43-07a709075cfa","block_type":"box","text":"Risk Factors","page_number":158,"box":{"x":120,"y":172,"width":98,"height":8}},{"id":"03c5813b-44bc-4c2d-a574-325d2f8a6f05","block_type":"box","text":"section of this Prospectus.","page_number":158,"box":{"x":224,"y":171,"width":194,"height":11}},{"id":"1d6a42a2-434c-4027-96a2-bbb5505bff2d","block_type":"box","text":"For the purpose of efficient portfolio management, in tracking the Index and within the limits and","page_number":158,"box":{"x":120,"y":207,"width":760,"height":11}},{"id":"026e5203-2490-4d1e-96fe-bee7b0bdfd77","block_type":"box","text":"conditions","page_number":158,"box":{"x":119,"y":228,"width":74,"height":9}},{"id":"bc110e16-6109-475d-a6ec-ca2aa9949a8c","block_type":"box","text":"specified","page_number":158,"box":{"x":199,"y":228,"width":65,"height":11}},{"id":"22d10d50-5b8b-41e3-848a-9d5ce35678d5","block_type":"box","text":"in","page_number":158,"box":{"x":271,"y":228,"width":10,"height":9}},{"id":"9eebeaa2-9adc-424e-a98e-88df9f755f07","block_type":"box","text":"the","page_number":158,"box":{"x":288,"y":228,"width":22,"height":9}},{"id":"916ba78a-2570-4503-b005-8e242208aa7e","block_type":"box","text":"Prospectus,","page_number":158,"box":{"x":317,"y":228,"width":85,"height":11}},{"id":"93365226-d2f8-480f-a5cc-fd3a812e1f38","block_type":"box","text":"the","page_number":158,"box":{"x":409,"y":228,"width":22,"height":9}},{"id":"36c29335-a287-42d6-a2a5-4e6eb3423225","block_type":"box","text":"Fund","page_number":158,"box":{"x":438,"y":228,"width":36,"height":9}},{"id":"aeb9ca99-ea49-4a04-aad5-13031dc61d93","block_type":"box","text":"may utilise","page_number":158,"box":{"x":481,"y":228,"width":77,"height":11}},{"id":"224cfab3-d8fb-4746-bbda-7a310d5122fb","block_type":"box","text":"total","page_number":158,"box":{"x":564,"y":228,"width":30,"height":9}},{"id":"d5354fab-807f-4398-a4fb-199e3fe86b6d","block_type":"box","text":"return","page_number":158,"box":{"x":601,"y":229,"width":42,"height":8}},{"id":"f94de213-52ff-4ad9-9944-b190cebb6184","block_type":"box","text":"swaps","page_number":158,"box":{"x":649,"y":231,"width":46,"height":8}},{"id":"1e3e5525-041c-4602-a536-9efaa94239f5","block_type":"box","text":"to","page_number":158,"box":{"x":701,"y":229,"width":13,"height":8}},{"id":"1c05044f-38a8-4d5e-80a9-0b7719c5d80c","block_type":"box","text":"manage","page_number":158,"box":{"x":721,"y":231,"width":58,"height":8}},{"id":"1e202827-2ba6-4577-ad9d-4f1405ea2d44","block_type":"box","text":"exposures","page_number":158,"box":{"x":785,"y":231,"width":76,"height":8}},{"id":"08e49897-d92b-4c4d-9028-4e12bc341e94","block_type":"box","text":"to","page_number":158,"box":{"x":867,"y":229,"width":13,"height":8}},{"id":"d03c886c-762a-4096-84a4-8b6e5a3dccaa","block_type":"box","text":"certain individual securities, a basket of securities, or securities indices, including in circumstances","page_number":158,"box":{"x":119,"y":250,"width":761,"height":11}},{"id":"5eb0daf6-2d9f-4c04-9be6-995f87a62343","block_type":"box","text":"where local market, regulatory or other factors might prevent a direct holding, to reduce transaction","page_number":158,"box":{"x":119,"y":271,"width":761,"height":11}},{"id":"5a5e6c17-d166-48db-9dc8-cda180ea9cc4","block_type":"box","text":"costs","page_number":158,"box":{"x":119,"y":293,"width":38,"height":8}},{"id":"55f87138-a661-491c-85f5-094ca3ae6af0","block_type":"box","text":"or","page_number":158,"box":{"x":162,"y":295,"width":15,"height":6}},{"id":"a89efae9-58f5-4eef-aec1-ffcc7eb44530","block_type":"box","text":"taxes,","page_number":158,"box":{"x":181,"y":293,"width":43,"height":10}},{"id":"19516b82-008e-49fa-880e-bfee03f8880b","block_type":"box","text":"to","page_number":158,"box":{"x":230,"y":293,"width":13,"height":8}},{"id":"ae640d83-4395-4e83-9eae-f1812622e751","block_type":"box","text":"allow","page_number":158,"box":{"x":248,"y":293,"width":38,"height":8}},{"id":"b47b5fbe-3c0a-44ee-8074-12a4f47afed2","block_type":"box","text":"exposure","page_number":158,"box":{"x":291,"y":295,"width":68,"height":8}},{"id":"4333afc2-b9d0-48bd-8838-171acb798740","block_type":"box","text":"in","page_number":158,"box":{"x":365,"y":293,"width":10,"height":8}},{"id":"7d901290-e855-4429-ab83-59dc5dd8e65d","block_type":"box","text":"the","page_number":158,"box":{"x":381,"y":293,"width":22,"height":8}},{"id":"2cb04223-4d13-49ad-a7e4-6dd9263c845d","block_type":"box","text":"case","page_number":158,"box":{"x":409,"y":295,"width":34,"height":6}},{"id":"60a9bb0e-08bf-48e5-9b99-9a39ce6091f2","block_type":"box","text":"of","page_number":158,"box":{"x":448,"y":293,"width":14,"height":8}},{"id":"8b7a3463-e092-4dfa-9efa-714f7319de96","block_type":"box","text":"illiquid","page_number":158,"box":{"x":467,"y":293,"width":45,"height":10}},{"id":"3e67a187-8d74-4bef-bc41-ec7a4220ee84","block_type":"box","text":"stocks","page_number":158,"box":{"x":518,"y":293,"width":46,"height":8}},{"id":"67abe4b1-9a6e-41c6-a17f-07edbf607315","block_type":"box","text":"or","page_number":158,"box":{"x":569,"y":295,"width":15,"height":6}},{"id":"d2d3033c-ead0-4259-8622-dd67f5042821","block_type":"box","text":"to","page_number":158,"box":{"x":588,"y":293,"width":13,"height":8}},{"id":"3c7d30d8-bfe7-45a7-8c47-defd71c60dd8","block_type":"box","text":"minimise","page_number":158,"box":{"x":607,"y":293,"width":64,"height":8}},{"id":"e79d84ad-e6c4-435a-8c37-6b0f1bf705b5","block_type":"box","text":"tracking","page_number":158,"box":{"x":676,"y":293,"width":58,"height":11}},{"id":"d288bc73-4477-4716-b479-9d76fea78e5a","block_type":"box","text":"error.","page_number":158,"box":{"x":740,"y":295,"width":38,"height":6}},{"id":"f63dc2dc-b321-4f97-a65e-2234300ff583","block_type":"box","text":"For","page_number":158,"box":{"x":785,"y":293,"width":24,"height":8}},{"id":"32ad7916-26ae-41d8-a9d4-243dd59bd62e","block_type":"box","text":"example,","page_number":158,"box":{"x":813,"y":293,"width":66,"height":10}},{"id":"d6d74c53-1d48-4b5e-8c4b-dce7c50c30e8","block_type":"box","text":"total","page_number":158,"box":{"x":119,"y":314,"width":30,"height":9}},{"id":"1d6f81e3-ec8d-44a1-8433-b648169caa8a","block_type":"box","text":"return","page_number":158,"box":{"x":156,"y":314,"width":41,"height":9}},{"id":"a4318364-b0a9-48b1-ba22-1bbf56267e9c","block_type":"box","text":"swaps","page_number":158,"box":{"x":203,"y":316,"width":46,"height":9}},{"id":"e8f92263-641d-4f86-8cef-0d6d4669fa0f","block_type":"box","text":"can","page_number":158,"box":{"x":255,"y":316,"width":25,"height":7}},{"id":"74678333-64eb-4e07-aca2-7bab47c3217a","block_type":"box","text":"be","page_number":158,"box":{"x":287,"y":314,"width":17,"height":9}},{"id":"207dba8b-e57f-4d68-86f6-202e2822838b","block_type":"box","text":"used","page_number":158,"box":{"x":310,"y":314,"width":34,"height":9}},{"id":"240e0d01-886c-411a-815f-70b27d583a47","block_type":"box","text":"as","page_number":158,"box":{"x":350,"y":316,"width":17,"height":7}},{"id":"e93d09cb-1bd7-49ca-8af5-6c73b2a23c9d","block_type":"box","text":"an","page_number":158,"box":{"x":373,"y":316,"width":17,"height":7}},{"id":"78fbd7b6-25de-40f4-8195-ac1c755f36a4","block_type":"box","text":"alternative","page_number":158,"box":{"x":396,"y":314,"width":76,"height":9}},{"id":"53b93b23-7fc7-42fb-ad0c-7525821d0dbf","block_type":"box","text":"means","page_number":158,"box":{"x":478,"y":316,"width":49,"height":7}},{"id":"8e316a8d-6ec8-48e2-be69-dcf4024eed62","block_type":"box","text":"to","page_number":158,"box":{"x":532,"y":314,"width":13,"height":9}},{"id":"ad94daaf-69a7-4910-b5aa-3ceb5acd69f8","block_type":"box","text":"obtain","page_number":158,"box":{"x":551,"y":314,"width":44,"height":9}},{"id":"2654ca29-6b14-45a9-a1c3-e90e8db7bda5","block_type":"box","text":"economic","page_number":158,"box":{"x":601,"y":314,"width":71,"height":9}},{"id":"7e8f254f-5ff3-455d-aabf-6aefffc5ec1d","block_type":"box","text":"exposure","page_number":158,"box":{"x":678,"y":316,"width":68,"height":9}},{"id":"3e9281cb-1e2f-4f73-84ec-535ba2d20e56","block_type":"box","text":"to","page_number":158,"box":{"x":751,"y":314,"width":13,"height":9}},{"id":"2de35cac-648e-4656-862c-a0b5139b4887","block_type":"box","text":"a","page_number":158,"box":{"x":770,"y":316,"width":8,"height":7}},{"id":"bdf7ffe9-a3c8-47b8-bdc4-3dd675a4bbf6","block_type":"box","text":"security","page_number":158,"box":{"x":783,"y":314,"width":57,"height":11}},{"id":"b2f62421-a1d0-4ad4-b82f-f4ff21b0469d","block_type":"box","text":"if","page_number":158,"box":{"x":846,"y":314,"width":8,"height":9}},{"id":"2a4bed74-c3b4-4942-88a6-10102ee83477","block_type":"box","text":"the","page_number":158,"box":{"x":858,"y":314,"width":22,"height":9}},{"id":"89b7c9a4-c69d-46df-ab91-eefbe8c5f924","block_type":"box","text":"Fund is required to limit its investment in a particular issuer or industry, including in the context of","page_number":158,"box":{"x":120,"y":335,"width":761,"height":11}},{"id":"d1576e19-ef6b-4b8c-af7a-220a92e6b876","block_type":"box","text":"management","page_number":158,"box":{"x":120,"y":357,"width":96,"height":11}},{"id":"6f4bc859-474b-4bc9-8a53-e34729c86175","block_type":"box","text":"of","page_number":158,"box":{"x":222,"y":357,"width":14,"height":8}},{"id":"f3aba6d3-8633-4e4f-9cc2-6ee1db3aeb91","block_type":"box","text":"exposure","page_number":158,"box":{"x":240,"y":359,"width":68,"height":9}},{"id":"5c84815b-73d7-4335-8451-6a028962d393","block_type":"box","text":"levels","page_number":158,"box":{"x":314,"y":357,"width":41,"height":8}},{"id":"20d040ab-448d-40ea-b91b-bac0de7819bd","block_type":"box","text":"to","page_number":158,"box":{"x":361,"y":357,"width":13,"height":8}},{"id":"5c250c94-4acb-48d5-baa4-27ab45a26e49","block_type":"box","text":"certain","page_number":158,"box":{"x":379,"y":357,"width":49,"height":8}},{"id":"adc65a39-f579-44bc-ab61-44fca9368d50","block_type":"box","text":"securities","page_number":158,"box":{"x":434,"y":357,"width":70,"height":8}},{"id":"915b00a6-1a21-441d-a1a9-9c7783613421","block_type":"box","text":"by","page_number":158,"box":{"x":510,"y":357,"width":17,"height":11}},{"id":"70ee9b40-a1f3-43d6-ab19-2da56ef32c8d","block_type":"box","text":"the","page_number":158,"box":{"x":532,"y":357,"width":22,"height":8}},{"id":"1a2047a4-4d59-484c-9be1-39a10a23a85a","block_type":"box","text":"Vanguard","page_number":158,"box":{"x":559,"y":357,"width":72,"height":11}},{"id":"613024db-19a0-4393-a2a2-ce63a25b97f5","block_type":"box","text":"Group","page_number":158,"box":{"x":637,"y":357,"width":45,"height":11}},{"id":"30cd3a14-a189-41c8-8a3e-5619452675d5","block_type":"box","text":"globally.","page_number":158,"box":{"x":688,"y":357,"width":60,"height":11}},{"id":"229210a7-4e7b-4b27-b18f-54011a9aceda","block_type":"box","text":"The","page_number":158,"box":{"x":754,"y":357,"width":28,"height":8}},{"id":"f640b654-a790-4ef3-af82-e60460a013cf","block_type":"box","text":"Fund","page_number":158,"box":{"x":788,"y":357,"width":36,"height":8}},{"id":"70fecded-f2d3-4d88-93f7-55fce8794a3d","block_type":"box","text":"will","page_number":158,"box":{"x":830,"y":357,"width":22,"height":8}},{"id":"994187ff-43cf-4775-91b3-b8d8823431d3","block_type":"box","text":"not","page_number":158,"box":{"x":859,"y":357,"width":22,"height":8}},{"id":"1a2ce91a-2893-40cb-a1a8-6ef8d19064b6","block_type":"box","text":"use","page_number":158,"box":{"x":120,"y":380,"width":25,"height":7}},{"id":"7d6ac190-fa36-4417-80c3-a1792e157a37","block_type":"box","text":"total","page_number":158,"box":{"x":151,"y":378,"width":30,"height":9}},{"id":"586f2329-7bcf-4630-b32c-97fd8f4d52a6","block_type":"box","text":"return","page_number":158,"box":{"x":188,"y":378,"width":42,"height":9}},{"id":"9db2c19b-6ce5-4efb-85e0-38e774cfa978","block_type":"box","text":"swaps to gain exposure outside of the Index.","page_number":158,"box":{"x":236,"y":378,"width":333,"height":11}},{"id":"39186dd6-634c-4c7f-b526-fd45ca4283b2","block_type":"box","text":"Further details on","page_number":158,"box":{"x":577,"y":378,"width":129,"height":9}},{"id":"74f2a61f-e1a2-4f14-b8f6-d830cbfa9084","block_type":"box","text":"the","page_number":158,"box":{"x":712,"y":378,"width":23,"height":9}},{"id":"28339acc-0a16-40aa-be60-c824ca0285f2","block_type":"box","text":"investment powers","page_number":158,"box":{"x":742,"y":378,"width":138,"height":11}},{"id":"027f23a6-9a44-4171-874e-4f5426e5f50a","block_type":"box","text":"and","page_number":158,"box":{"x":119,"y":400,"width":26,"height":8}},{"id":"5087cbe4-6311-4170-9821-d91062082ed2","block_type":"box","text":"restrictions","page_number":158,"box":{"x":151,"y":400,"width":80,"height":8}},{"id":"75d0baf5-c2f6-47fa-8448-70eb584e91fc","block_type":"box","text":"for","page_number":158,"box":{"x":236,"y":400,"width":19,"height":8}},{"id":"cc6e11c5-6a08-42a0-a0a4-2ace50f00ba3","block_type":"box","text":"the","page_number":158,"box":{"x":259,"y":400,"width":23,"height":8}},{"id":"2d1123f3-542f-494b-b605-2a636a423f30","block_type":"box","text":"Fund","page_number":158,"box":{"x":288,"y":400,"width":35,"height":8}},{"id":"ec34f542-5327-4869-9572-0b7bb67245a9","block_type":"box","text":"are","page_number":158,"box":{"x":329,"y":402,"width":23,"height":6}},{"id":"1ae34df7-9017-4a75-b6eb-33bf31aa40c2","block_type":"box","text":"available","page_number":158,"box":{"x":357,"y":400,"width":65,"height":8}},{"id":"d238075a-d70c-433a-8d94-75fdd23e494e","block_type":"box","text":"under","page_number":158,"box":{"x":428,"y":400,"width":42,"height":8}},{"id":"9a13b186-9764-434a-b933-63f4703a2916","block_type":"box","text":"Investment","page_number":158,"box":{"x":475,"y":400,"width":87,"height":8}},{"id":"0e24cf06-f158-43b1-9b07-38da9e45ed00","block_type":"box","text":"Powers","page_number":158,"box":{"x":568,"y":400,"width":57,"height":8}},{"id":"78260371-f29f-4cd7-acdc-f84d4e5b0493","block_type":"box","text":"and","page_number":158,"box":{"x":631,"y":400,"width":28,"height":8}},{"id":"1c86b249-7bab-4c5b-b051-81a15c3a6f3e","block_type":"box","text":"Restrictions","page_number":158,"box":{"x":665,"y":400,"width":95,"height":8}},{"id":"2e5dd884-d1a9-4655-ba2b-165c6c1e8f6b","block_type":"box","text":"in","page_number":158,"box":{"x":766,"y":400,"width":11,"height":8}},{"id":"87b773b0-6d85-4ccf-bfd6-4729e070a449","block_type":"box","text":"Appendix","page_number":158,"box":{"x":782,"y":400,"width":76,"height":10}},{"id":"b445a1ec-5fad-4f0a-bdb1-3bca33ad4d2a","block_type":"box","text":"3.","page_number":158,"box":{"x":863,"y":400,"width":12,"height":8}},{"id":"a91e1133-fa3f-4a66-ac84-974763c117af","block_type":"box","text":"It is anticipated that, under normal market circumstances, the annualised ex","page_number":158,"box":{"x":120,"y":435,"width":564,"height":11}},{"id":"a23f658b-4b22-4264-8211-7960072a9f8b","block_type":"box","text":"-","page_number":158,"box":{"x":685,"y":440,"width":4,"height":1}},{"id":"e16f4450-2a7e-4e1e-9f15-f4b5bf88ac9d","block_type":"box","text":"post Tracking Error of the","page_number":158,"box":{"x":691,"y":435,"width":189,"height":11}},{"id":"40f9db1f-607c-47f7-a3ba-82a8723b65fa","block_type":"box","text":"Fund,","page_number":158,"box":{"x":120,"y":456,"width":40,"height":10}},{"id":"235c6948-ac78-45d7-87c5-639f04076379","block_type":"box","text":"will","page_number":158,"box":{"x":165,"y":456,"width":22,"height":9}},{"id":"418e22c7-35e3-4f68-9397-7bda51dfb51f","block_type":"box","text":"be","page_number":158,"box":{"x":193,"y":456,"width":17,"height":9}},{"id":"3cc4d51a-56ea-43f0-b400-314f7d725f62","block_type":"box","text":"up","page_number":158,"box":{"x":215,"y":458,"width":17,"height":9}},{"id":"0866a835-aa82-403a-8ea9-bf1333a02705","block_type":"box","text":"to","page_number":158,"box":{"x":237,"y":456,"width":13,"height":9}},{"id":"470a6116-4b82-4026-8e24-bb0232e59b11","block_type":"box","text":"0.50%.","page_number":158,"box":{"x":255,"y":456,"width":50,"height":9}},{"id":"3ea1fcd1-d629-4447-9049-a20866322cb0","block_type":"box","text":"While","page_number":158,"box":{"x":311,"y":456,"width":41,"height":9}},{"id":"328cf04d-86e6-40d3-adf7-d0de58027fa8","block_type":"box","text":"it","page_number":158,"box":{"x":358,"y":456,"width":7,"height":9}},{"id":"e8fc3b94-6d2e-4a58-bdf4-9c704c4d8580","block_type":"box","text":"is","page_number":158,"box":{"x":370,"y":456,"width":10,"height":9}},{"id":"06cf66d4-b920-4bdd-9999-2a37f62e9d4b","block_type":"box","text":"anticipated","page_number":158,"box":{"x":385,"y":456,"width":79,"height":11}},{"id":"373f4e5f-fe68-4bba-a509-4c52b3c71007","block_type":"box","text":"that","page_number":158,"box":{"x":470,"y":456,"width":27,"height":9}},{"id":"5dff0106-18df-47a4-a93b-f32b25a4b6ad","block_type":"box","text":"the","page_number":158,"box":{"x":501,"y":456,"width":23,"height":9}},{"id":"04ec780b-2504-4f1d-a20a-3f63493f3847","block_type":"box","text":"ex","page_number":158,"box":{"x":529,"y":458,"width":17,"height":7}},{"id":"9badaef0-ff92-48c6-abea-b41c5f8585f7","block_type":"box","text":"-","page_number":158,"box":{"x":546,"y":461,"width":5,"height":1}},{"id":"ecde0ae6-02e5-4fdc-bb35-44daa6084b00","block_type":"box","text":"post","page_number":158,"box":{"x":553,"y":456,"width":30,"height":11}},{"id":"ba4f4d44-4d4e-480a-9522-915db0ee113c","block_type":"box","text":"Tracking","page_number":158,"box":{"x":587,"y":456,"width":63,"height":11}},{"id":"e89284e8-08c0-4877-b626-2b3c0978ca21","block_type":"box","text":"Error","page_number":158,"box":{"x":656,"y":456,"width":36,"height":9}},{"id":"d107e016-ef51-4f19-9c18-06069d15fba4","block_type":"box","text":"of","page_number":158,"box":{"x":697,"y":456,"width":13,"height":9}},{"id":"d1c03b4e-c1c3-464f-9552-d4b5aa63aa56","block_type":"box","text":"the","page_number":158,"box":{"x":714,"y":456,"width":22,"height":9}},{"id":"3725f23b-3013-4e32-8496-0e0dbbc35dfd","block_type":"box","text":"Fund","page_number":158,"box":{"x":742,"y":456,"width":36,"height":9}},{"id":"111752ca-da39-45de-b4ff-37524975b9ae","block_type":"box","text":"under","page_number":158,"box":{"x":784,"y":456,"width":42,"height":9}},{"id":"7fc5e385-4be6-4a50-b3f1-a38b60326efd","block_type":"box","text":"normal","page_number":158,"box":{"x":830,"y":456,"width":50,"height":9}},{"id":"7745df3f-a6e9-4c3a-b718-1508839cac0c","block_type":"box","text":"circumstances will","page_number":158,"box":{"x":119,"y":478,"width":134,"height":8}},{"id":"171fd24b-5bb1-4ca9-967e-2f31e40de6dc","block_type":"box","text":"not","page_number":158,"box":{"x":260,"y":478,"width":22,"height":8}},{"id":"da1518ca-db39-4f13-95d1-81c2459d79b7","block_type":"box","text":"vary significantly from","page_number":158,"box":{"x":287,"y":477,"width":161,"height":12}},{"id":"0abbe0c9-6e9a-427c-8569-18b84226bb15","block_type":"box","text":"this level, there is no","page_number":158,"box":{"x":454,"y":478,"width":154,"height":10}},{"id":"32cc8da7-1037-4c47-a5f9-ef3db11bfab0","block_type":"box","text":"guarantee that","page_number":158,"box":{"x":614,"y":478,"width":108,"height":11}},{"id":"73d2d871-5a44-4cb4-b7c4-3520404cf3aa","block_type":"box","text":"this level of Tracking","page_number":158,"box":{"x":727,"y":477,"width":153,"height":12}},{"id":"dad692c3-3e2b-4673-b763-cf8c28253169","block_type":"box","text":"Error","page_number":158,"box":{"x":120,"y":499,"width":36,"height":9}},{"id":"0d9c2f52-14c6-44f9-bde2-db0fe90452ec","block_type":"box","text":"of","page_number":158,"box":{"x":161,"y":499,"width":13,"height":9}},{"id":"e5b79c8c-e501-447c-81f3-e6a6d5167fb3","block_type":"box","text":"the","page_number":158,"box":{"x":179,"y":499,"width":22,"height":9}},{"id":"54a5093a-9990-4f8c-ae79-687385ed2f95","block_type":"box","text":"Fund","page_number":158,"box":{"x":207,"y":499,"width":36,"height":9}},{"id":"cd35bf93-77ab-44fe-ac4e-f9f7800be8d9","block_type":"box","text":"will","page_number":158,"box":{"x":249,"y":499,"width":22,"height":8}},{"id":"370e3d0d-cade-4178-87a3-85ac9f433f01","block_type":"box","text":"be","page_number":158,"box":{"x":277,"y":499,"width":17,"height":9}},{"id":"2a2b032c-b307-4142-b2e6-74eb5c18a088","block_type":"box","text":"realised","page_number":158,"box":{"x":300,"y":499,"width":57,"height":9}},{"id":"74440ea9-e97b-4f22-9829-0a5a270fc815","block_type":"box","text":"and","page_number":158,"box":{"x":363,"y":499,"width":26,"height":9}},{"id":"366743df-6ffb-4c1c-87f0-0701fc72c1d1","block_type":"box","text":"none","page_number":158,"box":{"x":396,"y":501,"width":36,"height":7}},{"id":"f7041a53-6500-4f66-acbe-7c8184b4a4cf","block_type":"box","text":"of","page_number":158,"box":{"x":437,"y":499,"width":14,"height":9}},{"id":"5914036f-619a-4f96-9ef2-b6e221e05a4e","block_type":"box","text":"the","page_number":158,"box":{"x":455,"y":499,"width":22,"height":9}},{"id":"1bada7eb-100b-46aa-8037-add9af7d87e8","block_type":"box","text":"Company,","page_number":158,"box":{"x":483,"y":499,"width":75,"height":11}},{"id":"e2fcb48e-4f8a-4d56-a657-804f55d52863","block_type":"box","text":"the","page_number":158,"box":{"x":564,"y":499,"width":22,"height":9}},{"id":"7995aea8-8980-432f-883b-2dfd3ba02124","block_type":"box","text":"Manager","page_number":158,"box":{"x":592,"y":499,"width":65,"height":11}},{"id":"2029f244-5022-4802-99b5-d467d5d11a0e","block_type":"box","text":"or","page_number":158,"box":{"x":662,"y":501,"width":15,"height":7}},{"id":"5914f1fd-f8ae-4a5a-b0db-b6097024cf4c","block_type":"box","text":"the","page_number":158,"box":{"x":682,"y":499,"width":22,"height":9}},{"id":"94bbaa30-89d7-4170-ad85-4759ad17c049","block_type":"box","text":"Investment","page_number":158,"box":{"x":710,"y":499,"width":81,"height":9}},{"id":"fe62c6c9-f267-43b7-b063-a2ef3d65b4df","block_type":"box","text":"Manager","page_number":158,"box":{"x":797,"y":499,"width":65,"height":11}},{"id":"df4be90c-f988-4949-91cd-10c45e016503","block_type":"box","text":"or","page_number":158,"box":{"x":867,"y":501,"width":14,"height":7}},{"id":"1688ff0e-56e3-47ed-8cb1-5c24a3e651e1","block_type":"box","text":"any","page_number":158,"box":{"x":119,"y":523,"width":26,"height":8}},{"id":"7e859932-c46b-40ab-b3f0-a7b3b280e6c9","block_type":"box","text":"of","page_number":158,"box":{"x":151,"y":520,"width":14,"height":9}},{"id":"700b5685-913e-4b83-b57a-6f44d4fa3826","block_type":"box","text":"their","page_number":158,"box":{"x":169,"y":520,"width":32,"height":9}},{"id":"03efe9f6-5f0f-4182-b16b-c1c3a89924a0","block_type":"box","text":"affiliates","page_number":158,"box":{"x":207,"y":520,"width":60,"height":9}},{"id":"c157c4bf-0eb9-401c-bc0a-55f08055dec4","block_type":"box","text":"will","page_number":158,"box":{"x":272,"y":520,"width":22,"height":9}},{"id":"ac6fa374-76d5-4d6b-909f-4cad3ac764c8","block_type":"box","text":"be","page_number":158,"box":{"x":302,"y":520,"width":16,"height":9}},{"id":"ef385715-3b16-44c5-a258-2d8e83209e29","block_type":"box","text":"liable","page_number":158,"box":{"x":325,"y":520,"width":37,"height":9}},{"id":"b318d62a-2b2f-4ea1-8bfd-feea2109a75f","block_type":"box","text":"for any","page_number":158,"box":{"x":368,"y":520,"width":51,"height":11}},{"id":"e8d6de12-a858-4185-9ba5-c72b696a86dd","block_type":"box","text":"discrepancies","page_number":158,"box":{"x":424,"y":520,"width":102,"height":11}},{"id":"22d3178f-8139-4fa2-99e7-e7d6a73547d0","block_type":"box","text":"between","page_number":158,"box":{"x":532,"y":520,"width":61,"height":9}},{"id":"2f35e1ca-dc7a-4650-b7f3-fd2cf460d5e2","block_type":"box","text":"the","page_number":158,"box":{"x":600,"y":520,"width":22,"height":9}},{"id":"d30ed23d-e6d0-4402-b686-53fcad5016bd","block_type":"box","text":"anticipated","page_number":158,"box":{"x":628,"y":520,"width":80,"height":11}},{"id":"084b58fc-41e8-4b82-857f-a1bdf303d743","block_type":"box","text":"Tracking","page_number":158,"box":{"x":714,"y":520,"width":63,"height":11}},{"id":"f77e1b59-514b-4870-a8d4-0b2a4713dd29","block_type":"box","text":"Error","page_number":158,"box":{"x":784,"y":520,"width":36,"height":9}},{"id":"b3ac3302-0e85-4513-aa7e-0d3cafc2c52f","block_type":"box","text":"and","page_number":158,"box":{"x":825,"y":520,"width":26,"height":9}},{"id":"5756c43c-1fcc-4225-8b00-043d80faec75","block_type":"box","text":"the","page_number":158,"box":{"x":858,"y":520,"width":22,"height":9}},{"id":"89a06519-c8c8-405b-a2ab-daced04212a4","block_type":"box","text":"level","page_number":158,"box":{"x":120,"y":542,"width":32,"height":9}},{"id":"a59769d7-f3df-4128-bf7c-a08243217fa5","block_type":"box","text":"of","page_number":158,"box":{"x":157,"y":542,"width":14,"height":9}},{"id":"e883850e-a132-4f03-b4fc-d45615f322ee","block_type":"box","text":"Tracking","page_number":158,"box":{"x":175,"y":542,"width":62,"height":11}},{"id":"69a55b42-560c-4e25-a977-e2c47ef8086a","block_type":"box","text":"Error","page_number":158,"box":{"x":244,"y":542,"width":36,"height":9}},{"id":"ec69b722-a7dd-46f4-8d31-ad05aeb55f6a","block_type":"box","text":"subsequently","page_number":158,"box":{"x":284,"y":542,"width":98,"height":11}},{"id":"6fe527d3-5c27-4291-aa49-15cb27159020","block_type":"box","text":"observed.","page_number":158,"box":{"x":387,"y":542,"width":71,"height":9}},{"id":"c8d2e557-ba31-4bd9-a6fd-53c9f39b7bcf","block_type":"box","text":"Reasons","page_number":158,"box":{"x":465,"y":542,"width":64,"height":9}},{"id":"b3177cea-eb21-4f86-ae4e-96bfa50ed470","block_type":"box","text":"for","page_number":158,"box":{"x":534,"y":542,"width":19,"height":9}},{"id":"2ff32a13-613a-49aa-83e9-0a86b43ef03a","block_type":"box","text":"discrepancies","page_number":158,"box":{"x":557,"y":542,"width":102,"height":11}},{"id":"96fed166-3435-45e4-8017-a12889722808","block_type":"box","text":"could","page_number":158,"box":{"x":664,"y":542,"width":38,"height":9}},{"id":"103755b9-ac12-43f5-9299-fa8b32f89f59","block_type":"box","text":"include","page_number":158,"box":{"x":708,"y":542,"width":52,"height":9}},{"id":"dda801d8-863c-4a1d-845a-d0c58ae20319","block_type":"box","text":"the","page_number":158,"box":{"x":764,"y":542,"width":23,"height":9}},{"id":"7a37f65a-593f-42da-aea9-e5dd1c714996","block_type":"box","text":"composition","page_number":158,"box":{"x":792,"y":542,"width":88,"height":11}},{"id":"2e9857e3-4d07-4f96-8744-6d2202d33a06","block_type":"box","text":"of the portfolio, valuation basis, market volatility, liquidity, currency exchange rates, tax and securities","page_number":158,"box":{"x":119,"y":563,"width":761,"height":11}},{"id":"acfd2b9d-8b49-49c4-b8c1-9d1284cf9043","block_type":"box","text":"lending income.","page_number":158,"box":{"x":120,"y":585,"width":118,"height":11}},{"id":"e4b8c36a-c6fc-4e2b-8722-2f877be5e725","block_type":"box","text":"The annual report of the Company will provide an explanation of any divergence","page_number":158,"box":{"x":250,"y":585,"width":630,"height":11}},{"id":"b3950989-9092-4eda-817c-a206d57b2944","block_type":"box","text":"between anticipated and realised Tracking Error for the relevant period.","page_number":158,"box":{"x":120,"y":606,"width":545,"height":11}},{"id":"bfb8b5f8-1ef3-4230-b1cf-fe8baa1f6726","block_type":"box","text":"Please refer to the section","page_number":158,"box":{"x":678,"y":606,"width":201,"height":9}},{"id":"014b0ef0-334e-4933-b2a9-8aea3456fffb","block_type":"box","text":"headed","page_number":158,"box":{"x":120,"y":628,"width":53,"height":8}},{"id":"93aefe07-d723-4a3a-b248-e3186c545d23","block_type":"box","text":"Excess Return and Tracking Error","page_number":158,"box":{"x":180,"y":628,"width":271,"height":10}},{"id":"f94d656c-2b85-468e-969c-35a8d608cae6","block_type":"box","text":"for further information on Tracking Error.","page_number":158,"box":{"x":456,"y":627,"width":297,"height":11}},{"id":"d6d86caa-bb8b-4497-8c34-563d27fc5800","block_type":"box","text":"The Index rebalances on a quarterly basis in February, May, August and November. For the potential","page_number":158,"box":{"x":119,"y":663,"width":760,"height":11}},{"id":"385a394b-a2ff-42a5-9f36-cd2a94a7a36d","block_type":"box","text":"cost impacts of rebalancing, please see the section headed","page_number":158,"box":{"x":119,"y":684,"width":438,"height":11}},{"id":"56303380-dde6-4ef6-a2d2-58b412d9a1c8","block_type":"box","text":"Index rebalancing and costs","page_number":158,"box":{"x":565,"y":684,"width":224,"height":11}},{"id":"0039a219-a6c1-42c3-a2fa-06cfbbce0b5e","block_type":"box","text":".","page_number":158,"box":{"x":791,"y":691,"width":2,"height":2}},{"id":"a0954135-50d5-4c1d-bde1-a13b5a8a3f28","block_type":"box","text":"5.","page_number":158,"box":{"x":131,"y":720,"width":11,"height":8}},{"id":"7dda8880-c02a-463d-a5fd-027d0dcaf21e","block_type":"box","text":"Profile","page_number":158,"box":{"x":191,"y":719,"width":50,"height":9}},{"id":"ce9f2831-353e-4797-a6f5-396616941b59","block_type":"box","text":"of","page_number":158,"box":{"x":247,"y":719,"width":15,"height":9}},{"id":"630f090e-f755-4969-b19c-ca61533b474c","block_type":"box","text":"a","page_number":158,"box":{"x":267,"y":722,"width":8,"height":6}},{"id":"e38a86c4-962d-46ee-b13d-535f652d8541","block_type":"box","text":"Typical","page_number":158,"box":{"x":280,"y":720,"width":56,"height":11}},{"id":"790c937e-197e-4b46-a82d-87184a42fc34","block_type":"box","text":"Investor","page_number":158,"box":{"x":343,"y":720,"width":63,"height":8}},{"id":"c4555e2d-d787-4dc2-a440-7a7518a3c4ef","block_type":"box","text":"•","page_number":158,"box":{"x":149,"y":758,"width":6,"height":5}},{"id":"c0be1606-60a7-441d-9fd7-a52365a49c6a","block_type":"box","text":"Investors","page_number":158,"box":{"x":180,"y":755,"width":66,"height":9}},{"id":"783ab6f3-0220-4501-be70-fc4d5bfb6e81","block_type":"box","text":"seeking","page_number":158,"box":{"x":251,"y":755,"width":57,"height":11}},{"id":"ed610ca9-b331-4cb4-964d-e192301f1079","block_type":"box","text":"general","page_number":158,"box":{"x":314,"y":755,"width":54,"height":11}},{"id":"8123ecc4-dce6-45b3-9fa6-0a5fb58f2482","block_type":"box","text":"capital","page_number":158,"box":{"x":374,"y":755,"width":46,"height":11}},{"id":"42714b54-9af6-4468-8cb2-c1eb99c4702d","block_type":"box","text":"formation","page_number":158,"box":{"x":426,"y":755,"width":69,"height":9}},{"id":"9725ef03-3132-40fa-afa7-0ab523b8cae2","block_type":"box","text":"and","page_number":158,"box":{"x":500,"y":755,"width":27,"height":9}},{"id":"0c2996af-22a7-4722-84ab-58df6312a885","block_type":"box","text":"/","page_number":158,"box":{"x":532,"y":755,"width":5,"height":9}},{"id":"5843b763-a167-4b44-a330-8af8810abeeb","block_type":"box","text":"or","page_number":158,"box":{"x":541,"y":758,"width":15,"height":6}},{"id":"f6a65468-ce9a-4d39-9dbf-8ec1f5c48ef6","block_type":"box","text":"asset","page_number":158,"box":{"x":561,"y":756,"width":39,"height":8}},{"id":"e22f7271-dcc7-49af-8a07-705df81a3c79","block_type":"box","text":"optimisation.","page_number":158,"box":{"x":605,"y":755,"width":90,"height":11}},{"id":"50b15747-ec06-48a6-8391-e886dc84eea6","block_type":"box","text":"•","page_number":158,"box":{"x":149,"y":779,"width":6,"height":5}},{"id":"010da0a0-0e17-44e7-a9b7-2a34b37f1526","block_type":"box","text":"Investors","page_number":158,"box":{"x":180,"y":777,"width":66,"height":8}},{"id":"f097f084-0493-4b11-93f5-95c093226d42","block_type":"box","text":"with","page_number":158,"box":{"x":251,"y":777,"width":28,"height":8}},{"id":"215caeb1-4e2e-4993-9f66-ecffb7865c7c","block_type":"box","text":"a","page_number":158,"box":{"x":285,"y":779,"width":8,"height":6}},{"id":"436e99ad-7d29-4a7a-a83f-cecdf46a453b","block_type":"box","text":"long","page_number":158,"box":{"x":299,"y":777,"width":29,"height":11}},{"id":"d51405df-4a3f-44ea-b733-e882a6cda0be","block_type":"box","text":"-","page_number":158,"box":{"x":330,"y":781,"width":5,"height":1}},{"id":"0f662391-d682-48c4-a872-749f29940584","block_type":"box","text":"term","page_number":158,"box":{"x":335,"y":777,"width":33,"height":8}},{"id":"bf8ae5ca-d13d-4e37-a6b5-89dd7130094a","block_type":"box","text":"investment","page_number":158,"box":{"x":374,"y":777,"width":80,"height":8}},{"id":"9059f69c-4cd3-4ce2-a2f7-fab83b16aebf","block_type":"box","text":"horizon.","page_number":158,"box":{"x":459,"y":777,"width":56,"height":8}},{"id":"82dfadb8-a823-4f1a-a7e9-f32e11057dfc","block_type":"box","text":"•","page_number":158,"box":{"x":149,"y":801,"width":6,"height":4}},{"id":"0aeaf27e-7022-4f3d-9bf2-141838fdcbd4","block_type":"box","text":"Investors","page_number":158,"box":{"x":180,"y":798,"width":66,"height":8}},{"id":"b44c822b-f130-4942-b84f-f0c34b5b4e1a","block_type":"box","text":"with","page_number":158,"box":{"x":251,"y":798,"width":29,"height":8}},{"id":"5f433108-e875-44bf-bc07-28f411894dab","block_type":"box","text":"at","page_number":158,"box":{"x":286,"y":798,"width":13,"height":8}},{"id":"58f705f3-4d42-400b-82ef-434efab6fba5","block_type":"box","text":"least","page_number":158,"box":{"x":305,"y":798,"width":34,"height":8}},{"id":"2bf515c5-fa11-4e94-8ddc-a488bbd99084","block_type":"box","text":"a","page_number":158,"box":{"x":344,"y":800,"width":8,"height":6}},{"id":"ea86fe3b-b465-461b-a225-9783fb8bf77a","block_type":"box","text":"basic","page_number":158,"box":{"x":358,"y":798,"width":38,"height":8}},{"id":"3573dbea-ef80-4d12-91ac-f3504ed59f6f","block_type":"box","text":"knowledge","page_number":158,"box":{"x":401,"y":798,"width":79,"height":11}},{"id":"76e4d74d-f662-479f-8887-1a0f675a3dee","block_type":"box","text":"of","page_number":158,"box":{"x":485,"y":798,"width":14,"height":8}},{"id":"63717378-039a-4866-a658-7106ca6b510c","block_type":"box","text":"and","page_number":158,"box":{"x":503,"y":798,"width":27,"height":8}},{"id":"6a823fa2-c55c-412d-b082-74967d2e6dd0","block_type":"box","text":"/","page_number":158,"box":{"x":535,"y":798,"width":5,"height":8}},{"id":"aa6015b2-1b9d-41a5-a457-9fd6782acbf4","block_type":"box","text":"or","page_number":158,"box":{"x":544,"y":800,"width":15,"height":6}},{"id":"84bcec55-b5c4-4e0d-a268-c3df7d53b5d7","block_type":"box","text":"experience","page_number":158,"box":{"x":564,"y":798,"width":81,"height":11}},{"id":"15184667-6b98-48b6-9a94-e2f04a17c281","block_type":"box","text":"with","page_number":158,"box":{"x":650,"y":798,"width":28,"height":8}},{"id":"1e9e0d0b-627b-4187-96d6-407b593f790e","block_type":"box","text":"financial","page_number":158,"box":{"x":684,"y":798,"width":60,"height":8}},{"id":"08391e8a-3268-4e82-9e74-d3c989cbdbf0","block_type":"box","text":"products.","page_number":158,"box":{"x":750,"y":798,"width":65,"height":11}},{"id":"82b1af5e-3024-4635-9d8e-9a788006198f","block_type":"box","text":"•","page_number":158,"box":{"x":149,"y":822,"width":6,"height":5}},{"id":"753a0cf4-0ae1-4f23-886a-0c72f05164c9","block_type":"box","text":"Investors that","page_number":158,"box":{"x":180,"y":819,"width":99,"height":9}},{"id":"5cac4b9b-fff7-4965-b8ab-6fda1f56b2f8","block_type":"box","text":"can","page_number":158,"box":{"x":285,"y":822,"width":25,"height":6}},{"id":"931e47bc-d89e-4858-ae5c-f875c4b7fd49","block_type":"box","text":"bear","page_number":158,"box":{"x":317,"y":819,"width":32,"height":9}},{"id":"0851ef48-32ce-40d3-96f5-471210dc773e","block_type":"box","text":"financial losses (up","page_number":158,"box":{"x":354,"y":819,"width":142,"height":11}},{"id":"8e12efc6-c81b-47e4-9348-c6405a6c713c","block_type":"box","text":"to","page_number":158,"box":{"x":501,"y":820,"width":13,"height":8}},{"id":"7d5cde6f-bdb9-4ab4-b2ab-b543996ac3d9","block_type":"box","text":"the","page_number":158,"box":{"x":520,"y":819,"width":22,"height":9}},{"id":"21a40a5a-2d47-471d-9a7d-89c1b7d6d6eb","block_type":"box","text":"total loss of","page_number":158,"box":{"x":548,"y":819,"width":85,"height":9}},{"id":"67a3c127-af4d-410b-b3ba-461b0a07fc59","block_type":"box","text":"the invested","page_number":158,"box":{"x":637,"y":819,"width":89,"height":9}},{"id":"afecce76-03aa-4e65-b812-3c4aeca3308f","block_type":"box","text":"amount)","page_number":158,"box":{"x":732,"y":819,"width":61,"height":11}},{"id":"32052c7e-d62d-4c7b-aa0f-ac88782cf414","block_type":"box","text":"and","page_number":158,"box":{"x":799,"y":819,"width":26,"height":9}},{"id":"019e4405-407f-4be8-88fa-2062e0b55b4e","block_type":"box","text":"attach","page_number":158,"box":{"x":831,"y":819,"width":44,"height":9}},{"id":"19f4050d-0d86-49ff-8f13-5aa56842ed60","block_type":"box","text":"no importance to capital guarantees.","page_number":158,"box":{"x":180,"y":840,"width":269,"height":11}},{"id":"56493ef1-d7ed-4cf2-a840-1ffa01e34924","block_type":"box","text":"Further","page_number":158,"box":{"x":121,"y":884,"width":53,"height":8}},{"id":"b59ff0ff-bd2f-4810-9bd9-6edb12ecceab","block_type":"box","text":"information","page_number":158,"box":{"x":179,"y":884,"width":81,"height":8}},{"id":"1c981436-e05a-45d1-9fa3-0083e4597204","block_type":"box","text":"may","page_number":158,"box":{"x":266,"y":886,"width":31,"height":9}},{"id":"d1473067-fb76-4041-b808-ae1ba7119bb0","block_type":"box","text":"be","page_number":158,"box":{"x":302,"y":884,"width":17,"height":8}},{"id":"17d4c33d-cb69-4f41-b31c-9295b284006c","block_type":"box","text":"obtained","page_number":158,"box":{"x":324,"y":884,"width":63,"height":8}},{"id":"71bd6747-e38a-4163-8e03-00bd7d9ea3e0","block_type":"box","text":"at","page_number":158,"box":{"x":393,"y":884,"width":13,"height":8}},{"id":"6ebca4a5-3c9f-465f-82b3-7904746b880c","block_type":"box","text":"https://www.ie.vanguard/products","page_number":158,"box":{"x":411,"y":884,"width":242,"height":11}},{"id":"26a0d1e1-049f-41d3-93c0-2be15ecab05d","block_type":"box","text":".","page_number":158,"box":{"x":655,"y":891,"width":2,"height":1}},{"id":"e4680cad-adce-4d8e-86ab-288c35fa7224","block_type":"box","text":"159","page_number":159,"box":{"x":534,"y":936,"width":25,"height":8}},{"id":"a862eb15-bd2b-4845-9779-3404763e9460","block_type":"box","text":"63862202.55","page_number":159,"box":{"x":119,"y":949,"width":75,"height":7}},{"id":"af7b4230-e98c-4279-9d7d-f0c5e407329a","block_type":"box","text":"6.","page_number":159,"box":{"x":131,"y":86,"width":11,"height":8}},{"id":"f41be7cc-09c6-40cf-b63a-57967d5cbf44","block_type":"box","text":"Primary","page_number":159,"box":{"x":191,"y":86,"width":61,"height":11}},{"id":"2c1b3c26-2583-4856-85e7-d643a4f2eb4c","block_type":"box","text":"Risks","page_number":159,"box":{"x":257,"y":86,"width":42,"height":8}},{"id":"48d9d576-7ade-4f42-9b01-eec564c607a6","block_type":"box","text":"Please","page_number":159,"box":{"x":120,"y":122,"width":49,"height":8}},{"id":"55cd324f-9478-49f5-bfe7-ab1f296d85e5","block_type":"box","text":"refer","page_number":159,"box":{"x":175,"y":121,"width":34,"height":9}},{"id":"b726e44d-ef64-4c9f-b82e-8df9f5c1868c","block_type":"box","text":"to","page_number":159,"box":{"x":213,"y":122,"width":13,"height":8}},{"id":"5105d465-9c88-42d6-89b4-6092952de8e5","block_type":"box","text":"the","page_number":159,"box":{"x":231,"y":122,"width":23,"height":8}},{"id":"828030d8-f924-4344-9a23-176e4fc1c725","block_type":"box","text":"section","page_number":159,"box":{"x":259,"y":122,"width":51,"height":8}},{"id":"342afb88-8e05-452a-b18f-d1a474cdb29b","block_type":"box","text":"of","page_number":159,"box":{"x":317,"y":121,"width":14,"height":9}},{"id":"e25cf315-4b1d-420e-97e2-d84e5926cafe","block_type":"box","text":"the","page_number":159,"box":{"x":334,"y":122,"width":23,"height":8}},{"id":"8545543e-4463-4916-8658-0f7881aeb6c0","block_type":"box","text":"Prospectus","page_number":159,"box":{"x":363,"y":122,"width":82,"height":10}},{"id":"0d7aee83-19ca-46c7-b0e2-e9d106d0c72c","block_type":"box","text":"entitled","page_number":159,"box":{"x":451,"y":122,"width":52,"height":8}},{"id":"3d8b0678-36ad-4f1d-b5df-e9fb489295b6","block_type":"box","text":"Risk","page_number":159,"box":{"x":509,"y":122,"width":35,"height":8}},{"id":"57795ef8-432e-4c4b-9b85-d22311c26e82","block_type":"box","text":"Factors","page_number":159,"box":{"x":549,"y":122,"width":59,"height":8}},{"id":"3cb74393-dec6-45ef-ab4c-5c36ad74fdb0","block_type":"box","text":"for","page_number":159,"box":{"x":613,"y":121,"width":20,"height":9}},{"id":"324b1b55-b440-49ae-8bf6-95734e319210","block_type":"box","text":"information","page_number":159,"box":{"x":638,"y":121,"width":81,"height":9}},{"id":"504a9bf1-15a4-4024-ad0e-c4bfff58c2ef","block_type":"box","text":"in","page_number":159,"box":{"x":725,"y":122,"width":11,"height":8}},{"id":"cf05cbff-8fc9-4645-8827-04b3e7ddb90a","block_type":"box","text":"relation","page_number":159,"box":{"x":742,"y":122,"width":53,"height":8}},{"id":"0e3aa401-fa7b-4eca-8c6a-18ea84c3887d","block_type":"box","text":"to","page_number":159,"box":{"x":801,"y":122,"width":13,"height":8}},{"id":"235d1af0-bdcc-4180-9775-684be9f264f8","block_type":"box","text":"the","page_number":159,"box":{"x":819,"y":122,"width":22,"height":8}},{"id":"95c16edb-cfa2-4e29-9746-46ad8592f335","block_type":"box","text":"risks","page_number":159,"box":{"x":847,"y":122,"width":33,"height":8}},{"id":"7b934608-ddbd-4db4-9683-1659d77a597e","block_type":"box","text":"applicable","page_number":159,"box":{"x":119,"y":143,"width":74,"height":11}},{"id":"d4bce9ad-34b7-44fb-a036-a962525be49e","block_type":"box","text":"to","page_number":159,"box":{"x":199,"y":143,"width":13,"height":9}},{"id":"ff8b9e0a-f436-4737-b755-6b379b31d018","block_type":"box","text":"an","page_number":159,"box":{"x":218,"y":145,"width":17,"height":7}},{"id":"5f2ac1d8-d529-4115-9f39-728af907c447","block_type":"box","text":"investment","page_number":159,"box":{"x":242,"y":143,"width":80,"height":9}},{"id":"b2fb1e8f-c526-4282-bb88-70c22a650daf","block_type":"box","text":"in","page_number":159,"box":{"x":328,"y":143,"width":10,"height":8}},{"id":"191b7940-1890-4223-bae3-ca7459acfd1b","block_type":"box","text":"the","page_number":159,"box":{"x":344,"y":143,"width":23,"height":9}},{"id":"aef39347-2adb-42f5-9421-3c336bd24cca","block_type":"box","text":"Company,","page_number":159,"box":{"x":373,"y":143,"width":74,"height":11}},{"id":"bc827ee1-4d23-4152-bd42-824c7ca61abb","block_type":"box","text":"including","page_number":159,"box":{"x":455,"y":143,"width":64,"height":11}},{"id":"ecb6f069-4f0b-4e94-9629-dc45fbded27c","block_type":"box","text":"any","page_number":159,"box":{"x":525,"y":145,"width":26,"height":9}},{"id":"4ce8c9d0-0597-4e55-8a50-06e8a8765950","block_type":"box","text":"investment","page_number":159,"box":{"x":557,"y":143,"width":80,"height":9}},{"id":"75cf8576-f468-4336-826a-367a6f221404","block_type":"box","text":"in","page_number":159,"box":{"x":643,"y":143,"width":11,"height":8}},{"id":"425da437-0ddd-4dec-bb60-e4f141008231","block_type":"box","text":"the","page_number":159,"box":{"x":660,"y":143,"width":22,"height":9}},{"id":"f34e34c8-a53b-4089-a48a-268e1ee195e3","block_type":"box","text":"Fund,","page_number":159,"box":{"x":689,"y":143,"width":40,"height":10}},{"id":"29470b61-2d27-48ed-ad4b-1f0f011ce80a","block_type":"box","text":"in","page_number":159,"box":{"x":737,"y":143,"width":10,"height":8}},{"id":"1581941a-4925-4f13-8b66-c8e8e26b07ab","block_type":"box","text":"particular","page_number":159,"box":{"x":754,"y":143,"width":68,"height":11}},{"id":"7f8b3311-e40f-4b46-bbe7-2834cdb97c23","block_type":"box","text":"the","page_number":159,"box":{"x":827,"y":143,"width":22,"height":9}},{"id":"3964368e-573e-4675-bd8c-33b69193277e","block_type":"box","text":"risk","page_number":159,"box":{"x":856,"y":143,"width":25,"height":9}},{"id":"5ed1c64b-4a9c-4a05-b1e0-25101cf4b372","block_type":"box","text":"factors entitled:","page_number":159,"box":{"x":119,"y":164,"width":112,"height":9}},{"id":"a2bb57cc-8a80-4013-b160-a4625fbdd11a","block_type":"box","text":"•","page_number":159,"box":{"x":149,"y":210,"width":6,"height":4}},{"id":"68238374-7b7b-43f9-9535-02fa2f1d6b31","block_type":"box","text":"Stock","page_number":159,"box":{"x":180,"y":207,"width":41,"height":9}},{"id":"d31ae766-8fc4-4e87-ba84-ebebb342daad","block_type":"box","text":"Market","page_number":159,"box":{"x":226,"y":207,"width":50,"height":9}},{"id":"43526393-593a-4021-8bfc-8c8229c6ebf2","block_type":"box","text":"Risk","page_number":159,"box":{"x":281,"y":207,"width":30,"height":9}},{"id":"9245000e-8127-427b-b127-db9d0097f5b9","block_type":"box","text":"•","page_number":159,"box":{"x":149,"y":231,"width":6,"height":5}},{"id":"d7998dbc-6239-4875-be51-8b3de713e397","block_type":"box","text":"Investment","page_number":159,"box":{"x":180,"y":228,"width":81,"height":9}},{"id":"8016540f-c12f-4f8e-90a7-b08996304ffb","block_type":"box","text":"Style","page_number":159,"box":{"x":265,"y":228,"width":36,"height":11}},{"id":"986d9fdb-a4e7-4b9e-8b9c-bc1b047c1b90","block_type":"box","text":"Risk","page_number":159,"box":{"x":307,"y":228,"width":30,"height":9}},{"id":"c1182788-cbae-414e-b4f4-7b2e52c31fb2","block_type":"box","text":"•","page_number":159,"box":{"x":149,"y":253,"width":6,"height":4}},{"id":"93c68b11-7199-4e3f-afcf-61a6f1528402","block_type":"box","text":"Country","page_number":159,"box":{"x":180,"y":249,"width":57,"height":12}},{"id":"78995380-3b03-466e-a3ba-39ef116f3b4c","block_type":"box","text":"Risk","page_number":159,"box":{"x":242,"y":250,"width":31,"height":8}},{"id":"e1b1fa41-6113-439b-acc7-612d2ab694ee","block_type":"box","text":"•","page_number":159,"box":{"x":149,"y":274,"width":6,"height":4}},{"id":"46f5c507-0a2e-42bd-8b7e-d9fd67078e3a","block_type":"box","text":"Currency","page_number":159,"box":{"x":180,"y":271,"width":67,"height":11}},{"id":"35fab647-0e86-418a-b76f-e68b92012e77","block_type":"box","text":"Risk","page_number":159,"box":{"x":252,"y":271,"width":30,"height":9}},{"id":"7f8c55fa-2253-4e92-84aa-1f2228c78013","block_type":"box","text":"•","page_number":159,"box":{"x":149,"y":295,"width":6,"height":5}},{"id":"67abaa1f-22db-4b37-8764-401b2bf8fded","block_type":"box","text":"Index","page_number":159,"box":{"x":180,"y":292,"width":40,"height":9}},{"id":"17a0b392-6917-4e39-be33-54f8e76d3786","block_type":"box","text":"Sampling","page_number":159,"box":{"x":225,"y":292,"width":68,"height":11}},{"id":"2278f5ba-8bba-49a8-b64b-1ee018014773","block_type":"box","text":"Risk","page_number":159,"box":{"x":299,"y":292,"width":30,"height":9}},{"id":"55bf2761-8944-4bb7-9d16-f56f8828aec7","block_type":"box","text":"•","page_number":159,"box":{"x":149,"y":316,"width":6,"height":5}},{"id":"a92fe279-4123-46cd-8f3f-11ca317dfffb","block_type":"box","text":"Index","page_number":159,"box":{"x":180,"y":314,"width":40,"height":8}},{"id":"f7068257-641b-47ad-aa94-d82d8cc463a6","block_type":"box","text":"Tracking","page_number":159,"box":{"x":224,"y":314,"width":63,"height":10}},{"id":"1b036905-edbe-4d5a-87ee-03ddcdc6a5d5","block_type":"box","text":"Risk","page_number":159,"box":{"x":293,"y":314,"width":31,"height":8}},{"id":"4fd21295-7d3d-4dd9-94bf-f565a4369ccc","block_type":"box","text":"•","page_number":159,"box":{"x":149,"y":338,"width":6,"height":4}},{"id":"7fe34124-ada9-41f3-8353-43df92978a9d","block_type":"box","text":"Ownership","page_number":159,"box":{"x":180,"y":335,"width":78,"height":11}},{"id":"0bfcec36-0864-4e50-93e3-6a883db563a7","block_type":"box","text":"Limit","page_number":159,"box":{"x":264,"y":335,"width":34,"height":8}},{"id":"58662cb5-c238-4f89-b101-98d0082f836a","block_type":"box","text":"Risk","page_number":159,"box":{"x":303,"y":335,"width":31,"height":9}},{"id":"eae5e61c-1c76-4f35-916a-296837552f66","block_type":"box","text":"7.","page_number":159,"box":{"x":131,"y":378,"width":11,"height":8}},{"id":"25b0e5ce-3e6e-447a-bcb3-02437df99cdc","block_type":"box","text":"Fund","page_number":159,"box":{"x":191,"y":378,"width":39,"height":8}},{"id":"b46b839b-ecea-4413-a563-9847570c190f","block_type":"box","text":"Details","page_number":159,"box":{"x":236,"y":378,"width":52,"height":8}},{"id":"82beb9e7-9774-44b9-85c7-c8ed4026af81","block_type":"box","text":"Investment","page_number":159,"box":{"x":120,"y":413,"width":87,"height":9}},{"id":"3970565c-5296-4e77-a231-3ae422c2221f","block_type":"box","text":"Manager","page_number":159,"box":{"x":212,"y":413,"width":68,"height":11}},{"id":"b3d7a633-3081-4f0d-a666-4b79d9c2eb0b","block_type":"box","text":":","page_number":159,"box":{"x":281,"y":416,"width":2,"height":6}},{"id":"128a8870-e5c3-483b-97c4-c6814b6ee61a","block_type":"box","text":"Vanguard","page_number":159,"box":{"x":289,"y":413,"width":71,"height":11}},{"id":"bd250c7d-d7af-40b4-bb6f-a8842d478ca9","block_type":"box","text":"Asset","page_number":159,"box":{"x":365,"y":413,"width":42,"height":9}},{"id":"5bfd8428-f1d2-4382-86d1-9b41e757bd00","block_type":"box","text":"Management","page_number":159,"box":{"x":412,"y":413,"width":97,"height":11}},{"id":"e36cbc70-6808-4977-9d88-ec06833ebcf2","block_type":"box","text":"Limited","page_number":159,"box":{"x":514,"y":413,"width":51,"height":9}},{"id":"41352dba-e9da-405d-b90f-0fdb6eb44c32","block_type":"box","text":"Base","page_number":159,"box":{"x":120,"y":442,"width":38,"height":8}},{"id":"e8122946-05c0-4b89-ad61-8af31a468537","block_type":"box","text":"Currency","page_number":159,"box":{"x":163,"y":442,"width":73,"height":11}},{"id":"76c90fcb-40a5-4fed-bc04-0bbea502ac75","block_type":"box","text":":","page_number":159,"box":{"x":238,"y":444,"width":1,"height":6}},{"id":"dd3607aa-03ec-41b5-955b-05e6fa09f268","block_type":"box","text":"Euro","page_number":159,"box":{"x":246,"y":442,"width":33,"height":8}},{"id":"c14508f6-c15a-431e-b850-4422ebbf6f1e","block_type":"box","text":"Initial","page_number":159,"box":{"x":130,"y":478,"width":41,"height":9}},{"id":"b2a83d11-6323-4ddd-b8d6-219cb4923f05","block_type":"box","text":"Offer","page_number":159,"box":{"x":177,"y":478,"width":39,"height":9}},{"id":"c98edaf1-be4d-4353-a7ef-778c41f22f34","block_type":"box","text":"Price","page_number":159,"box":{"x":222,"y":478,"width":38,"height":9}},{"id":"78c56fd4-a051-41cd-a5fe-ad31b6411db0","block_type":"box","text":"Shares in the un","page_number":159,"box":{"x":379,"y":478,"width":121,"height":9}},{"id":"b1bf988a-7d02-4188-a795-25fc8cbf381a","block_type":"box","text":"-","page_number":159,"box":{"x":502,"y":483,"width":4,"height":1}},{"id":"b36e8b0f-539c-4f2c-93ea-6e114f029975","block_type":"box","text":"launched Share classes shall","page_number":159,"box":{"x":508,"y":478,"width":216,"height":9}},{"id":"1b5b6a1a-03ce-427b-9db9-55a63fbbb313","block_type":"box","text":"be issued at US$ 100","page_number":159,"box":{"x":732,"y":478,"width":160,"height":10}},{"id":"97a49ef2-c802-450f-b203-1af2e3200464","block_type":"box","text":"per Share, €100 per Share, £100 per Share or CHF 100 per Share.","page_number":159,"box":{"x":379,"y":499,"width":496,"height":11}},{"id":"9968c79f-83b9-4bfd-af00-a5bfa47ce02b","block_type":"box","text":"The Initial Offer Price may be adjusted to reflect any adjustment","page_number":159,"box":{"x":378,"y":527,"width":515,"height":11}},{"id":"d74e18ee-dd45-4770-a2ed-0e5706a9af02","block_type":"box","text":"(“swing”)","page_number":159,"box":{"x":379,"y":548,"width":63,"height":11}},{"id":"982da019-83b4-4cd8-948f-a61d3732b22d","block_type":"box","text":"to","page_number":159,"box":{"x":448,"y":549,"width":13,"height":8}},{"id":"f36b993b-779c-4c32-adce-911fa61b66f3","block_type":"box","text":"the","page_number":159,"box":{"x":466,"y":548,"width":22,"height":9}},{"id":"ea5349e1-7130-449c-b130-ecc18342b96d","block_type":"box","text":"Net","page_number":159,"box":{"x":494,"y":548,"width":25,"height":9}},{"id":"a24ff6a1-b7b5-453f-98a9-efc1da6ee923","block_type":"box","text":"Asset","page_number":159,"box":{"x":523,"y":548,"width":42,"height":9}},{"id":"3c4ff083-5714-4d23-a8e5-d2be6bb2acc6","block_type":"box","text":"Value","page_number":159,"box":{"x":570,"y":548,"width":42,"height":9}},{"id":"22877c21-2167-431f-b2e1-a8d833b1c4d6","block_type":"box","text":"per","page_number":159,"box":{"x":618,"y":551,"width":23,"height":8}},{"id":"23c77b1f-ca5c-4dbf-a110-9a0c3af40a75","block_type":"box","text":"Share","page_number":159,"box":{"x":646,"y":548,"width":43,"height":9}},{"id":"de8f33fe-f072-46a5-91b3-cb5eeb1523e0","block_type":"box","text":"of","page_number":159,"box":{"x":695,"y":548,"width":14,"height":9}},{"id":"bf154a20-4848-4830-9df6-c680514b4e4d","block_type":"box","text":"the","page_number":159,"box":{"x":713,"y":548,"width":22,"height":9}},{"id":"9cf993dd-1a5a-48a8-be81-bb771283d882","block_type":"box","text":"Fund","page_number":159,"box":{"x":742,"y":548,"width":35,"height":9}},{"id":"a3d2ce89-c764-4ca6-94a2-1d184dee4561","block_type":"box","text":"on","page_number":159,"box":{"x":783,"y":551,"width":17,"height":6}},{"id":"9f1db687-f4e6-470a-9ad9-d2f9e3719158","block_type":"box","text":"the","page_number":159,"box":{"x":806,"y":548,"width":22,"height":9}},{"id":"b06191a9-cb4c-49a0-b197-e4a01c4b2c29","block_type":"box","text":"relevant","page_number":159,"box":{"x":834,"y":548,"width":59,"height":9}},{"id":"feb9b7ff-597f-489e-b49c-dec6435c45e4","block_type":"box","text":"Dealing Day, as set out in the","page_number":159,"box":{"x":379,"y":570,"width":222,"height":11}},{"id":"3a3c0768-ceaf-4e4f-bc6b-0f37e26123b8","block_type":"box","text":"Swing Pricing","page_number":159,"box":{"x":608,"y":570,"width":110,"height":11}},{"id":"ef016487-466c-4b65-a69d-2694866572e7","block_type":"box","text":"section in","page_number":159,"box":{"x":725,"y":570,"width":70,"height":8}},{"id":"62e36289-930b-4f85-9f42-10b943f0dabd","block_type":"box","text":"Appendix 2","page_number":159,"box":{"x":802,"y":570,"width":90,"height":11}},{"id":"c4004315-936b-4dec-b5c4-c6a382ae7862","block_type":"box","text":"of this Prospectus.","page_number":159,"box":{"x":378,"y":591,"width":136,"height":11}},{"id":"c834f444-b2d6-4856-ad14-86622c7177fe","block_type":"box","text":"Initial","page_number":159,"box":{"x":130,"y":614,"width":41,"height":9}},{"id":"22e179d4-1d85-4b74-935a-e9525db63c80","block_type":"box","text":"Offer","page_number":159,"box":{"x":177,"y":614,"width":39,"height":9}},{"id":"ad5bfd2d-4d33-4ee0-8b07-91b8581bea84","block_type":"box","text":"Period","page_number":159,"box":{"x":222,"y":614,"width":49,"height":9}},{"id":"0979314d-35d7-4c76-a666-472108f06469","block_type":"box","text":"The","page_number":159,"box":{"x":378,"y":614,"width":28,"height":9}},{"id":"6aa31ce4-4331-40c3-961b-52ee7c087c9a","block_type":"box","text":"un","page_number":159,"box":{"x":412,"y":617,"width":16,"height":6}},{"id":"ff5766d4-c715-45f6-b7db-2c8e19c8a842","block_type":"box","text":"-","page_number":159,"box":{"x":430,"y":619,"width":5,"height":1}},{"id":"d05b05b0-de6c-48e1-b4fb-18c03e5d55da","block_type":"box","text":"launched","page_number":159,"box":{"x":436,"y":614,"width":66,"height":9}},{"id":"de591f4a-1855-4055-96a5-46c86431e4c7","block_type":"box","text":"Share","page_number":159,"box":{"x":508,"y":614,"width":44,"height":9}},{"id":"2f82b147-6245-49b5-8e0c-5083da964647","block_type":"box","text":"classes","page_number":159,"box":{"x":557,"y":614,"width":55,"height":9}},{"id":"989c3e12-6b22-4f50-814d-82cf4a14e077","block_type":"box","text":"are","page_number":159,"box":{"x":618,"y":617,"width":23,"height":6}},{"id":"fffc5e29-50fd-4823-aa16-24e138bacb39","block_type":"box","text":"offered","page_number":159,"box":{"x":646,"y":614,"width":50,"height":9}},{"id":"c11e7a09-adcc-49ab-bfd4-82abf386fdf3","block_type":"box","text":"from","page_number":159,"box":{"x":702,"y":614,"width":32,"height":9}},{"id":"3fc74128-3d29-478b-b576-25df92c8ad9d","block_type":"box","text":"10:00","page_number":159,"box":{"x":742,"y":614,"width":39,"height":9}},{"id":"83392fd4-e893-4364-ac4d-9223d378a679","block_type":"box","text":"am","page_number":159,"box":{"x":787,"y":617,"width":21,"height":6}},{"id":"e2f7c14b-cd9d-4362-9475-d13cb49c2f01","block_type":"box","text":"(Irish","page_number":159,"box":{"x":815,"y":614,"width":35,"height":11}},{"id":"39f435de-376d-4c09-afdb-c3dfbf0e3f0b","block_type":"box","text":"time)","page_number":159,"box":{"x":856,"y":614,"width":36,"height":11}},{"id":"e8e79fe1-7c44-4995-a175-b46d07bcb2fd","block_type":"box","text":"on","page_number":159,"box":{"x":378,"y":638,"width":17,"height":6}},{"id":"1ef0dab2-0a50-4243-beb9-df750b296067","block_type":"box","text":"30","page_number":159,"box":{"x":402,"y":636,"width":17,"height":8}},{"id":"3c5e23fa-8704-42f2-81c2-6adf0b7d83bb","block_type":"box","text":"July","page_number":159,"box":{"x":425,"y":636,"width":29,"height":11}},{"id":"99d431e7-0371-4037-87b0-f13e09314959","block_type":"box","text":"2026","page_number":159,"box":{"x":460,"y":636,"width":36,"height":8}},{"id":"f4b93d7b-ad4f-4c9c-aa58-327e49e982d8","block_type":"box","text":"until","page_number":159,"box":{"x":502,"y":636,"width":29,"height":8}},{"id":"87769bcc-7761-40e4-b776-2210af0baf7b","block_type":"box","text":"the","page_number":159,"box":{"x":537,"y":636,"width":22,"height":8}},{"id":"6325a43c-46f2-4005-b33c-dc0f28526936","block_type":"box","text":"earlier","page_number":159,"box":{"x":565,"y":636,"width":47,"height":8}},{"id":"e7ed9ba6-1f47-411e-a043-cc86787bee9c","block_type":"box","text":"of","page_number":159,"box":{"x":617,"y":636,"width":14,"height":8}},{"id":"957335e0-16bf-41e3-b43c-9f701bb6cb2b","block_type":"box","text":"the","page_number":159,"box":{"x":635,"y":636,"width":23,"height":8}},{"id":"64e3dc30-f40f-45fd-aa44-2c250dd1c56b","block_type":"box","text":"receipt","page_number":159,"box":{"x":664,"y":636,"width":49,"height":11}},{"id":"76344b37-bc1f-479e-8e86-7957b610cd6b","block_type":"box","text":"of","page_number":159,"box":{"x":719,"y":636,"width":14,"height":8}},{"id":"f8b858d2-8330-498a-b17e-8c8aebf74bda","block_type":"box","text":"an","page_number":159,"box":{"x":737,"y":638,"width":17,"height":6}},{"id":"e70d97b6-73ac-48e6-ab44-187256a889f3","block_type":"box","text":"initial","page_number":159,"box":{"x":761,"y":636,"width":36,"height":8}},{"id":"fa0ea027-a1bb-48e5-9794-e096957568c6","block_type":"box","text":"subscription","page_number":159,"box":{"x":804,"y":636,"width":88,"height":11}},{"id":"b2b42d3d-ff20-431a-956d-c5f54cd82c50","block_type":"box","text":"or","page_number":159,"box":{"x":378,"y":659,"width":15,"height":7}},{"id":"fd5e41b9-9d0e-4b60-a427-87e1b6282f9a","block_type":"box","text":"5:00","page_number":159,"box":{"x":398,"y":657,"width":31,"height":9}},{"id":"3737c8d9-e893-43ff-8600-815581723ee3","block_type":"box","text":"pm","page_number":159,"box":{"x":435,"y":659,"width":21,"height":9}},{"id":"93896483-eace-40e3-b070-75eba93f0f90","block_type":"box","text":"(Irish","page_number":159,"box":{"x":462,"y":657,"width":35,"height":11}},{"id":"6e60cccc-238e-4fea-9478-60ae45ddbdc2","block_type":"box","text":"time)","page_number":159,"box":{"x":503,"y":657,"width":36,"height":11}},{"id":"28336703-733c-4a42-86d3-1882ac44c590","block_type":"box","text":"on","page_number":159,"box":{"x":545,"y":659,"width":17,"height":7}},{"id":"97ded7db-1caa-4362-a11b-3c253ebd4a4a","block_type":"box","text":"29","page_number":159,"box":{"x":568,"y":657,"width":17,"height":9}},{"id":"c22f87c6-c7b7-4623-8dba-be05f5b847d9","block_type":"box","text":"January","page_number":159,"box":{"x":590,"y":657,"width":59,"height":11}},{"id":"b17a1c23-eb7b-4a84-95b6-35d2a6af926a","block_type":"box","text":"2027","page_number":159,"box":{"x":654,"y":657,"width":36,"height":9}},{"id":"f8f1d842-b373-4ce3-85f2-eca846f89bc4","block_type":"box","text":"(or","page_number":159,"box":{"x":696,"y":657,"width":20,"height":11}},{"id":"0c3b8e9f-1bc0-4531-b35f-15103d80dff6","block_type":"box","text":"such","page_number":159,"box":{"x":721,"y":657,"width":34,"height":9}},{"id":"925e72af-8000-4044-9c69-0a67183bfcc3","block_type":"box","text":"other","page_number":159,"box":{"x":760,"y":657,"width":38,"height":9}},{"id":"89096135-c403-47d7-a975-b84192481f0f","block_type":"box","text":"date","page_number":159,"box":{"x":803,"y":657,"width":31,"height":9}},{"id":"c3655f01-305f-4243-b259-0ed1d4c386b2","block_type":"box","text":"as","page_number":159,"box":{"x":840,"y":659,"width":16,"height":7}},{"id":"08307bc4-5270-415c-9c6f-5c6f2ea9858e","block_type":"box","text":"may","page_number":159,"box":{"x":862,"y":659,"width":31,"height":9}},{"id":"8e1f7851-afa5-449b-b2e8-f22c92295ff9","block_type":"box","text":"be determined by the Directors and notified to the Central Bank).","page_number":159,"box":{"x":379,"y":678,"width":477,"height":11}},{"id":"7bb08332-4353-4b02-886a-63fa4077c6c7","block_type":"box","text":"Purchase","page_number":159,"box":{"x":130,"y":707,"width":73,"height":9}},{"id":"90b118a9-aecb-4eaf-9608-5bb4b1419752","block_type":"box","text":"Price","page_number":159,"box":{"x":209,"y":707,"width":38,"height":9}},{"id":"230ce127-4892-4ecd-aacc-a0fec75bc29b","block_type":"box","text":"After","page_number":159,"box":{"x":378,"y":707,"width":35,"height":9}},{"id":"ec23a019-c46d-4d5d-b412-1650bf40a19a","block_type":"box","text":"first","page_number":159,"box":{"x":418,"y":707,"width":26,"height":9}},{"id":"9f8e0441-eda0-400e-b039-7745d5d8ac59","block_type":"box","text":"issue","page_number":159,"box":{"x":450,"y":707,"width":37,"height":9}},{"id":"22ed7d02-8cb3-474b-a69f-c9f8393e3e02","block_type":"box","text":"at","page_number":159,"box":{"x":493,"y":708,"width":13,"height":8}},{"id":"90ef39e6-2396-4d7f-b7ed-f1242e715474","block_type":"box","text":"the","page_number":159,"box":{"x":511,"y":707,"width":22,"height":9}},{"id":"bb469986-d3f1-4baf-b6df-26e34688ac60","block_type":"box","text":"NAV","page_number":159,"box":{"x":539,"y":707,"width":33,"height":9}},{"id":"7a43c1fd-3c91-4f1b-9a76-91f789ba2dc0","block_type":"box","text":"per","page_number":159,"box":{"x":578,"y":710,"width":23,"height":8}},{"id":"8c101811-b954-4aab-8034-2bacc54789b1","block_type":"box","text":"Share","page_number":159,"box":{"x":606,"y":707,"width":44,"height":9}},{"id":"c1a64a0f-fce9-46c7-beb8-9b66f1bedfd9","block_type":"box","text":"on","page_number":159,"box":{"x":655,"y":710,"width":17,"height":6}},{"id":"01e0723e-52e1-4bb7-96b3-a658b57c9e44","block_type":"box","text":"the","page_number":159,"box":{"x":678,"y":707,"width":22,"height":9}},{"id":"da52c7e9-7a0c-4cfa-be95-54e124a36398","block_type":"box","text":"relevant","page_number":159,"box":{"x":706,"y":707,"width":59,"height":9}},{"id":"2df8e2d1-e384-40d9-b303-27e42fecb760","block_type":"box","text":"Dealing","page_number":159,"box":{"x":770,"y":707,"width":55,"height":11}},{"id":"5369688b-6ad1-4972-97fc-bf1228683b18","block_type":"box","text":"Day.","page_number":159,"box":{"x":832,"y":707,"width":30,"height":11}},{"id":"7eb4ba61-a9e5-4e8a-bf60-f8127d430bf5","block_type":"box","text":"Redemption","page_number":159,"box":{"x":130,"y":737,"width":93,"height":10}},{"id":"90b5ded6-f104-4427-9bd2-3c516ed965c1","block_type":"box","text":"Price","page_number":159,"box":{"x":230,"y":737,"width":38,"height":8}},{"id":"0ae9f6ce-f73a-434b-bc97-b58375bb5e55","block_type":"box","text":"The","page_number":159,"box":{"x":378,"y":737,"width":28,"height":8}},{"id":"850db677-8b57-4dfa-8ba6-dd67d30bedb4","block_type":"box","text":"NAV","page_number":159,"box":{"x":412,"y":737,"width":33,"height":8}},{"id":"95ab8742-ef8d-42b7-ba43-057403829dd9","block_type":"box","text":"per","page_number":159,"box":{"x":451,"y":739,"width":23,"height":8}},{"id":"773f7e3f-5c78-4a0b-9dc9-5dcdf4f316f4","block_type":"box","text":"Share","page_number":159,"box":{"x":479,"y":736,"width":43,"height":9}},{"id":"dea8059a-0f9b-4e94-ad7e-d3e6941b9167","block_type":"box","text":"on","page_number":159,"box":{"x":528,"y":739,"width":17,"height":6}},{"id":"570a6b4d-fbe9-4655-aecc-e350daba39d2","block_type":"box","text":"the","page_number":159,"box":{"x":550,"y":737,"width":22,"height":8}},{"id":"fd53ea5c-d97b-4c10-8e57-2b53f3b15e13","block_type":"box","text":"relevant","page_number":159,"box":{"x":578,"y":737,"width":59,"height":8}},{"id":"c385946f-68bd-4ca3-9393-e73121965fb8","block_type":"box","text":"Dealing","page_number":159,"box":{"x":643,"y":737,"width":54,"height":11}},{"id":"8bacca8f-eb77-43c8-8991-0b02dc563aeb","block_type":"box","text":"Day.","page_number":159,"box":{"x":704,"y":737,"width":31,"height":11}},{"id":"d8190e9e-5e94-4c9a-909c-b55cb7ffb7b5","block_type":"box","text":"Dealing","page_number":159,"box":{"x":130,"y":766,"width":58,"height":11}},{"id":"11b3ba52-add3-478f-bd13-a19ebebd73f7","block_type":"box","text":"Days","page_number":159,"box":{"x":194,"y":766,"width":37,"height":11}},{"id":"21d6e8d6-5876-4238-86a0-214d6938dc44","block_type":"box","text":"Each","page_number":159,"box":{"x":379,"y":766,"width":36,"height":8}},{"id":"90f082ce-5990-4947-8e6c-3f29e3f5997d","block_type":"box","text":"Business","page_number":159,"box":{"x":421,"y":766,"width":66,"height":8}},{"id":"acd5749a-9609-4c66-b2bb-4ae5473cf9c8","block_type":"box","text":"Day","page_number":159,"box":{"x":493,"y":766,"width":29,"height":11}},{"id":"d21409dd-5816-41ab-b5d6-076b75acdb27","block_type":"box","text":"will","page_number":159,"box":{"x":526,"y":766,"width":22,"height":8}},{"id":"76bdef4f-55db-4aae-ba05-ac324915c27c","block_type":"box","text":"be","page_number":159,"box":{"x":554,"y":766,"width":17,"height":8}},{"id":"49b52672-b2d7-4206-9419-ac9cac03bf90","block_type":"box","text":"a","page_number":159,"box":{"x":576,"y":768,"width":8,"height":6}},{"id":"002d16dc-8940-4182-90a1-49b5bccf3808","block_type":"box","text":"Dealing","page_number":159,"box":{"x":590,"y":766,"width":54,"height":11}},{"id":"72d0d959-18ef-46e6-a872-20ea27447aaa","block_type":"box","text":"Day","page_number":159,"box":{"x":651,"y":766,"width":28,"height":11}},{"id":"ac61dddb-e972-44cb-a282-33b59736f6cf","block_type":"box","text":"except","page_number":159,"box":{"x":684,"y":766,"width":49,"height":11}},{"id":"b6f9802b-039c-475b-baa7-342a83d1eb5c","block_type":"box","text":"for","page_number":159,"box":{"x":737,"y":766,"width":19,"height":8}},{"id":"503b4dfe-705c-49b1-a355-2450ee151328","block_type":"box","text":"any","page_number":159,"box":{"x":761,"y":768,"width":26,"height":9}},{"id":"ce63ef82-b12c-4e36-85b1-031afd5de662","block_type":"box","text":"day","page_number":159,"box":{"x":792,"y":766,"width":26,"height":11}},{"id":"da4e7695-e9ab-43e8-a81c-751dbf63182b","block_type":"box","text":"on","page_number":159,"box":{"x":823,"y":768,"width":17,"height":6}},{"id":"71a807b3-505d-4c54-b53d-e241944b960f","block_type":"box","text":"which,","page_number":159,"box":{"x":845,"y":766,"width":46,"height":10}},{"id":"485f77e6-597b-47fb-b407-bed2a252abd8","block_type":"box","text":"in the sole determination of the Investment Manager:","page_number":159,"box":{"x":379,"y":787,"width":389,"height":11}},{"id":"fa3da10b-b731-4c3f-886b-403a34a9cad0","block_type":"box","text":"(a)","page_number":159,"box":{"x":379,"y":815,"width":18,"height":11}},{"id":"d9381c33-67f7-44c6-b679-3def30246d91","block_type":"box","text":"markets on which the securities included in the","page_number":159,"box":{"x":404,"y":816,"width":348,"height":8}},{"id":"d07e8641-fbc2-465a-aed9-a45b8b7cf15f","block_type":"box","text":"Index are listed","page_number":159,"box":{"x":760,"y":816,"width":112,"height":8}},{"id":"bbad87ca-50b4-4350-87ba-47ea72ad333c","block_type":"box","text":"or","page_number":159,"box":{"x":878,"y":818,"width":15,"height":6}},{"id":"32fa3caa-f16d-4dc6-b7e9-da00ea450c3e","block_type":"box","text":"traded,","page_number":159,"box":{"x":378,"y":837,"width":50,"height":10}},{"id":"500708fb-d3de-4c6f-978b-8ef25d9a802f","block_type":"box","text":"or","page_number":159,"box":{"x":435,"y":839,"width":15,"height":7}},{"id":"5e32baf3-5ae6-44ca-9163-62065d8c14f2","block_type":"box","text":"markets","page_number":159,"box":{"x":455,"y":837,"width":58,"height":9}},{"id":"d99ebd42-681b-43cf-9491-5abed9f1f9dc","block_type":"box","text":"relevant","page_number":159,"box":{"x":519,"y":837,"width":59,"height":9}},{"id":"ecca2076-4892-4fcf-93bc-2c1f4dfadfe3","block_type":"box","text":"to","page_number":159,"box":{"x":583,"y":837,"width":13,"height":9}},{"id":"76bf69c8-33ad-451f-9677-acb6dd89fff6","block_type":"box","text":"that","page_number":159,"box":{"x":601,"y":837,"width":28,"height":9}},{"id":"b35acca9-760c-4f5e-8c2d-01438741d689","block_type":"box","text":"Index,","page_number":159,"box":{"x":635,"y":837,"width":43,"height":10}},{"id":"ff3f9513-848a-4e1a-921a-d0b4b4983039","block_type":"box","text":"are","page_number":159,"box":{"x":684,"y":839,"width":23,"height":7}},{"id":"d796da70-67ec-428c-8f20-e2b2e3da5b3f","block_type":"box","text":"closed","page_number":159,"box":{"x":713,"y":837,"width":47,"height":9}},{"id":"ce42ea9e-f15d-40eb-b0ec-0836b6ffcaf2","block_type":"box","text":"and","page_number":159,"box":{"x":766,"y":837,"width":26,"height":9}},{"id":"086369d4-f9e6-4be1-8ae9-4ae7d49e7e5d","block_type":"box","text":"as","page_number":159,"box":{"x":798,"y":839,"width":16,"height":7}},{"id":"29d533e1-ba57-4dbf-954a-7541b18c1920","block_type":"box","text":"a","page_number":159,"box":{"x":820,"y":839,"width":8,"height":7}},{"id":"bbe94e74-c202-4064-8a3a-39135ef759dc","block_type":"box","text":"result","page_number":159,"box":{"x":834,"y":837,"width":40,"height":9}},{"id":"878b4e1a-33ea-4cef-95da-0836ff51ebb5","block_type":"box","text":"of","page_number":159,"box":{"x":879,"y":837,"width":14,"height":9}},{"id":"3949e03a-66e7-4370-a14e-ea836112d6fe","block_type":"box","text":"which 25%","page_number":159,"box":{"x":378,"y":858,"width":80,"height":9}},{"id":"a406e3c3-4b05-4247-b930-bd70786a751e","block_type":"box","text":"or more of","page_number":159,"box":{"x":465,"y":858,"width":77,"height":9}},{"id":"f23a13d0-86df-4d17-b008-fff0c3efdc0c","block_type":"box","text":"the","page_number":159,"box":{"x":546,"y":858,"width":23,"height":9}},{"id":"02fd7dc4-f291-4410-b775-e7a1d24f8182","block_type":"box","text":"securities","page_number":159,"box":{"x":575,"y":858,"width":69,"height":9}},{"id":"c2ae28f2-3672-43ab-b30f-c8fb9afa4459","block_type":"box","text":"included in","page_number":159,"box":{"x":651,"y":858,"width":78,"height":9}},{"id":"de49ac55-d31c-4aab-9cf6-9b62a9686636","block_type":"box","text":"the","page_number":159,"box":{"x":736,"y":858,"width":22,"height":9}},{"id":"e2696019-1f61-4b18-a5f0-41e2fdeeb2e5","block_type":"box","text":"Index","page_number":159,"box":{"x":765,"y":858,"width":39,"height":9}},{"id":"cf8a579e-b3f6-4cfc-9517-07473214ea61","block_type":"box","text":"may","page_number":159,"box":{"x":811,"y":861,"width":30,"height":8}},{"id":"b7e75baf-fe42-48d1-b35a-2d1cb0401b9b","block_type":"box","text":"not","page_number":159,"box":{"x":847,"y":859,"width":22,"height":8}},{"id":"beb466a4-84ed-47d7-aca8-dbb56d5bb5e1","block_type":"box","text":"be","page_number":159,"box":{"x":875,"y":858,"width":17,"height":9}},{"id":"49f0aee3-6198-4e77-861e-9439b390ac03","block_type":"box","text":"traded; or","page_number":159,"box":{"x":378,"y":880,"width":72,"height":10}},{"id":"1e2a1162-35b6-4878-b88f-72e4563713a3","block_type":"box","text":"(b)","page_number":159,"box":{"x":379,"y":907,"width":18,"height":11}},{"id":"c345fcac-87f9-4540-b69a-51e80027cb90","block_type":"box","text":"the","page_number":159,"box":{"x":403,"y":907,"width":22,"height":9}},{"id":"39a8e613-5abb-44c3-902c-d258f0f4ad9a","block_type":"box","text":"fair","page_number":159,"box":{"x":430,"y":907,"width":24,"height":9}},{"id":"1337e7a2-256e-4390-8c7b-ceda0c600405","block_type":"box","text":"and","page_number":159,"box":{"x":458,"y":907,"width":27,"height":9}},{"id":"c91719cd-166d-4dd4-8fa0-6f3a263913e3","block_type":"box","text":"accurate","page_number":159,"box":{"x":491,"y":907,"width":63,"height":9}},{"id":"2ede87ad-1b82-491b-ae99-04ebbf4b1cfa","block_type":"box","text":"valuation","page_number":159,"box":{"x":559,"y":907,"width":66,"height":9}},{"id":"6e3e32d5-0f6e-4a77-9f6c-8f80d7483447","block_type":"box","text":"of","page_number":159,"box":{"x":631,"y":907,"width":13,"height":9}},{"id":"9c88cd2b-d088-4fa2-a2b8-e18e2338ddda","block_type":"box","text":"the","page_number":159,"box":{"x":648,"y":907,"width":23,"height":9}},{"id":"88956087-6d10-4082-a592-d884a13f64cb","block_type":"box","text":"Fund’s","page_number":159,"box":{"x":677,"y":907,"width":48,"height":9}},{"id":"891bf5f5-1918-400f-a76d-581dd2fb9972","block_type":"box","text":"portfolio","page_number":159,"box":{"x":731,"y":907,"width":58,"height":11}},{"id":"7eb1419f-5c47-443e-b112-d537c3405092","block_type":"box","text":"of","page_number":159,"box":{"x":795,"y":907,"width":14,"height":9}},{"id":"e1e93c3c-512e-4b3d-b67c-e42645e7286a","block_type":"box","text":"securities,","page_number":159,"box":{"x":813,"y":907,"width":72,"height":10}},{"id":"209be107-b6ce-49a4-9af2-9bf165c0053f","block_type":"box","text":"160","page_number":160,"box":{"x":534,"y":936,"width":25,"height":8}},{"id":"ce8d2b34-7bb4-4ffb-b67b-8704ec48173f","block_type":"box","text":"63862202.55","page_number":160,"box":{"x":119,"y":949,"width":75,"height":7}},{"id":"22ab8877-1978-4b78-8524-775a4902aa6e","block_type":"box","text":"or a significant portion thereof, in accordance with the UCITS","page_number":160,"box":{"x":378,"y":85,"width":514,"height":11}},{"id":"4e9e4484-d2fc-4323-865f-1530762ff372","block_type":"box","text":"Regulations,","page_number":160,"box":{"x":379,"y":107,"width":90,"height":11}},{"id":"daf82661-17d3-423d-b462-d3ec654276e1","block_type":"box","text":"this","page_number":160,"box":{"x":475,"y":107,"width":25,"height":8}},{"id":"6e5ba45a-892f-460c-8876-337e4df41ce5","block_type":"box","text":"Prospectus","page_number":160,"box":{"x":507,"y":107,"width":82,"height":11}},{"id":"99f5365e-37b9-4321-a39b-d85753940502","block_type":"box","text":"and","page_number":160,"box":{"x":594,"y":107,"width":26,"height":8}},{"id":"dd419dba-b319-49aa-a148-7da3a1d12e69","block_type":"box","text":"the","page_number":160,"box":{"x":626,"y":107,"width":22,"height":8}},{"id":"99ff37f0-4e48-47ae-ac95-585232e455b0","block_type":"box","text":"Memorandum","page_number":160,"box":{"x":654,"y":107,"width":101,"height":8}},{"id":"4ed978cb-cbdd-47be-8d0d-d00b3b9d69ee","block_type":"box","text":"and","page_number":160,"box":{"x":761,"y":107,"width":26,"height":8}},{"id":"e743bb99-d479-4c79-9023-3b1feaa81791","block_type":"box","text":"Articles","page_number":160,"box":{"x":792,"y":107,"width":55,"height":8}},{"id":"e437aa1f-c9a2-4784-9429-8dd8046141bc","block_type":"box","text":"of","page_number":160,"box":{"x":852,"y":107,"width":14,"height":8}},{"id":"3c038018-6dd2-469a-85dd-e1314893372e","block_type":"box","text":"the","page_number":160,"box":{"x":870,"y":107,"width":22,"height":8}},{"id":"89c571fa-1046-486d-b69b-c3cdf6e9e783","block_type":"box","text":"Company, is impeded; or","page_number":160,"box":{"x":379,"y":128,"width":186,"height":11}},{"id":"f6496ac5-0225-464e-92b6-6ec1a3d5be6f","block_type":"box","text":"(c) there is a public holiday in the jurisdiction in which the Investment","page_number":160,"box":{"x":379,"y":157,"width":514,"height":11}},{"id":"b44dc326-5833-4fab-a790-5bec9998c29e","block_type":"box","text":"Manager or a delegate of the Investment Manager which has been","page_number":160,"box":{"x":379,"y":178,"width":513,"height":11}},{"id":"2e7097b4-3e0b-40af-8544-14e1fc4ac636","block_type":"box","text":"appointed in respect of the Fund is based;","page_number":160,"box":{"x":379,"y":199,"width":310,"height":11}},{"id":"41392cbe-0b53-4a87-8b87-12ed1124837a","block_type":"box","text":"(each","page_number":160,"box":{"x":379,"y":228,"width":40,"height":11}},{"id":"c8feecc6-690c-4b84-b774-fd06e5b1f587","block_type":"box","text":"such","page_number":160,"box":{"x":425,"y":228,"width":34,"height":8}},{"id":"acf1fd9b-36e6-4127-bbca-3d075793aad7","block_type":"box","text":"Business","page_number":160,"box":{"x":465,"y":228,"width":66,"height":8}},{"id":"6d0c812c-6328-43cc-87f6-904aa7ec67a2","block_type":"box","text":"Day, being","page_number":160,"box":{"x":538,"y":228,"width":78,"height":11}},{"id":"c96a9365-b180-4fd6-a792-6c67373ba3ef","block_type":"box","text":"a “","page_number":160,"box":{"x":622,"y":228,"width":18,"height":8}},{"id":"18ca5d32-b610-49f4-9847-737bcbe56bf3","block_type":"box","text":"Fund","page_number":160,"box":{"x":642,"y":228,"width":39,"height":8}},{"id":"91b73436-9d59-4132-aece-7f09d1bb8882","block_type":"box","text":"Holiday","page_number":160,"box":{"x":688,"y":228,"width":59,"height":11}},{"id":"b7fea4ca-eb27-4231-bc97-29e0c7e28246","block_type":"box","text":"”)","page_number":160,"box":{"x":748,"y":228,"width":10,"height":11}},{"id":"0fb124ec-0f67-4cbf-a5ef-d0450bc6ab95","block_type":"box","text":"and","page_number":160,"box":{"x":763,"y":228,"width":27,"height":8}},{"id":"1fe66348-f460-46c1-9106-b09fce2632d1","block_type":"box","text":"in each","page_number":160,"box":{"x":796,"y":228,"width":52,"height":8}},{"id":"7d720413-91b3-44f3-a119-1becd18c0694","block_type":"box","text":"case","page_number":160,"box":{"x":854,"y":230,"width":34,"height":6}},{"id":"586bd8d4-6a1b-4232-8983-ced2db361e8f","block_type":"box","text":"provided there is at least one Dealing Day per fortnight.","page_number":160,"box":{"x":379,"y":249,"width":408,"height":11}},{"id":"f294feff-aad0-4c0e-913a-8b7d3892320a","block_type":"box","text":"A","page_number":160,"box":{"x":378,"y":278,"width":11,"height":8}},{"id":"4798e961-6249-4d1f-84ba-9dd185b17115","block_type":"box","text":"calendar","page_number":160,"box":{"x":401,"y":278,"width":64,"height":8}},{"id":"1b31cd61-9716-46a4-ab54-241a3c1d31f8","block_type":"box","text":"of","page_number":160,"box":{"x":477,"y":278,"width":14,"height":8}},{"id":"c6d013f8-97c5-4e36-88d0-445dd2ee2c5e","block_type":"box","text":"the","page_number":160,"box":{"x":502,"y":278,"width":22,"height":8}},{"id":"aa300b9e-7a25-4d31-9948-0b38665cd2c3","block_type":"box","text":"Fund","page_number":160,"box":{"x":538,"y":278,"width":35,"height":8}},{"id":"5939713c-0072-481c-b656-fb686f668e86","block_type":"box","text":"Holidays","page_number":160,"box":{"x":587,"y":278,"width":63,"height":11}},{"id":"acc50fb0-686e-4c26-b548-35a5a27df343","block_type":"box","text":"for","page_number":160,"box":{"x":662,"y":278,"width":20,"height":8}},{"id":"ae59377e-2c3e-4166-97dc-4d9bc6122f56","block_type":"box","text":"the","page_number":160,"box":{"x":693,"y":278,"width":22,"height":8}},{"id":"8b0e4f03-3bc6-48eb-900b-b4472a924df6","block_type":"box","text":"Fund","page_number":160,"box":{"x":729,"y":278,"width":36,"height":8}},{"id":"393067ad-ee28-4fa3-b56f-622ac37ecb07","block_type":"box","text":"is","page_number":160,"box":{"x":778,"y":278,"width":11,"height":8}},{"id":"ca258b0a-0211-48c3-bf11-07322fbb1dea","block_type":"box","text":"available","page_number":160,"box":{"x":804,"y":278,"width":64,"height":8}},{"id":"ace333e1-c37c-4b74-b4df-7c943f7793c4","block_type":"box","text":"on","page_number":160,"box":{"x":378,"y":301,"width":17,"height":7}},{"id":"19e22a2a-3a71-4876-a2c6-ef43f7e4acf9","block_type":"box","text":"https://fund","page_number":160,"box":{"x":402,"y":299,"width":81,"height":11}},{"id":"78cbab94-a7ce-4918-b920-f2a666dd379a","block_type":"box","text":"-","page_number":160,"box":{"x":485,"y":304,"width":4,"height":1}},{"id":"bbbcb7a3-6681-4cd4-8be1-beb12f16ee3e","block_type":"box","text":"docs.vanguard.com/holiday","page_number":160,"box":{"x":490,"y":299,"width":204,"height":11}},{"id":"0487971b-5797-4d81-b377-fc830fe8e38f","block_type":"box","text":"-","page_number":160,"box":{"x":695,"y":304,"width":4,"height":1}},{"id":"c4b4ff31-b1f9-4b87-80e9-d5b9f195ad29","block_type":"box","text":"calendar","page_number":160,"box":{"x":701,"y":299,"width":63,"height":9}},{"id":"b7259e87-56c9-4885-b800-de3bc4fd06d1","block_type":"box","text":"-","page_number":160,"box":{"x":765,"y":304,"width":4,"height":1}},{"id":"493143b9-bbd2-41e6-b1d8-ac3e215d8da9","block_type":"box","text":"vanguard","page_number":160,"box":{"x":770,"y":299,"width":69,"height":11}},{"id":"bba72c38-0c5e-4f07-90f0-bf89066b6fa9","block_type":"box","text":"investment","page_number":160,"box":{"x":379,"y":321,"width":78,"height":8}},{"id":"1fcb0b0d-4478-4d7d-a80c-1b835af3f8d9","block_type":"box","text":"-","page_number":160,"box":{"x":458,"y":325,"width":4,"height":1}},{"id":"fd1fe442-b6db-4bf8-a93f-69584a74523f","block_type":"box","text":"series","page_number":160,"box":{"x":463,"y":321,"width":43,"height":8}},{"id":"80cc6a58-bb33-4139-96cb-7877a913e267","block_type":"box","text":"-","page_number":160,"box":{"x":507,"y":325,"width":4,"height":1}},{"id":"54566207-834d-4d02-bedb-01c7288f520e","block_type":"box","text":"plc","page_number":160,"box":{"x":513,"y":321,"width":20,"height":10}},{"id":"199c0569-3d2a-4750-ac1a-e8392fec75d4","block_type":"box","text":"-","page_number":160,"box":{"x":533,"y":325,"width":5,"height":1}},{"id":"8421b234-4a6e-4dda-a5db-a3c4f62d66d4","block_type":"box","text":"irish","page_number":160,"box":{"x":539,"y":321,"width":28,"height":8}},{"id":"33b164f0-8355-46ed-96c4-dbd60b8708d7","block_type":"box","text":"-","page_number":160,"box":{"x":569,"y":325,"width":4,"height":1}},{"id":"9c6fec48-ec0b-4900-b29c-d9477696fd2a","block_type":"box","text":"funds.pdf","page_number":160,"box":{"x":574,"y":320,"width":68,"height":11}},{"id":"119ccff1-544b-4f97-8aee-dc89cf97f8aa","block_type":"box","text":"Dealing","page_number":160,"box":{"x":130,"y":350,"width":58,"height":11}},{"id":"56058e7e-07a3-4d23-bf5a-0af28818904a","block_type":"box","text":"Deadline","page_number":160,"box":{"x":194,"y":350,"width":68,"height":9}},{"id":"b303cad1-0633-493f-ac08-5b621ea319f8","block_type":"box","text":"-","page_number":160,"box":{"x":267,"y":354,"width":4,"height":2}},{"id":"f19ff853-2b5b-4953-bb12-f5ed849534d5","block_type":"box","text":"Subscriptions","page_number":160,"box":{"x":129,"y":371,"width":108,"height":11}},{"id":"cce4c197-8c8d-42dc-9bbb-89b013cbc2f9","block_type":"box","text":"4.00","page_number":160,"box":{"x":378,"y":350,"width":32,"height":9}},{"id":"e612ad01-fedf-4da6-aaf7-c93fd45a0941","block_type":"box","text":"pm","page_number":160,"box":{"x":420,"y":352,"width":21,"height":9}},{"id":"e1a26dd2-eeb8-44a7-8d6d-8453765de841","block_type":"box","text":"(Irish","page_number":160,"box":{"x":451,"y":350,"width":35,"height":11}},{"id":"72f36717-a7e9-4420-b9ce-260401431a01","block_type":"box","text":"time)","page_number":160,"box":{"x":495,"y":350,"width":37,"height":11}},{"id":"ce502cc2-7cc1-466e-a7ff-631b3284f808","block_type":"box","text":"or","page_number":160,"box":{"x":541,"y":352,"width":15,"height":7}},{"id":"b10e0021-69d0-4d39-ad20-83a5a1ae7cd2","block_type":"box","text":"5.00","page_number":160,"box":{"x":564,"y":350,"width":31,"height":9}},{"id":"e672b7c5-1807-4730-a340-3ca8742a0ddf","block_type":"box","text":"pm","page_number":160,"box":{"x":605,"y":352,"width":21,"height":9}},{"id":"afa89adb-b59e-4d85-8446-45e4c92b4cae","block_type":"box","text":"(Central","page_number":160,"box":{"x":636,"y":350,"width":58,"height":11}},{"id":"d908a8d3-91a6-402c-a978-ef68e6b79f37","block_type":"box","text":"European","page_number":160,"box":{"x":705,"y":350,"width":70,"height":11}},{"id":"68ec9392-8ba4-4837-8a5b-c3344e986e68","block_type":"box","text":"Time)","page_number":160,"box":{"x":785,"y":350,"width":41,"height":11}},{"id":"283e66d1-26cf-40c3-9b98-6051e02fb69f","block_type":"box","text":"on","page_number":160,"box":{"x":836,"y":352,"width":17,"height":7}},{"id":"baae2acf-ee14-4d9f-8ca5-791f2054071f","block_type":"box","text":"the","page_number":160,"box":{"x":862,"y":350,"width":22,"height":9}},{"id":"0da9d910-a5a2-4932-8874-b0c79cbf49bc","block_type":"box","text":"Business Day immediately preceding the relevant Dealing Day.","page_number":160,"box":{"x":379,"y":371,"width":466,"height":11}},{"id":"6475193c-fe4b-4277-8a7d-4de5cb1681d2","block_type":"box","text":"Receipt","page_number":160,"box":{"x":130,"y":401,"width":59,"height":10}},{"id":"b6b2c726-388d-4472-8e89-6f3cf61c9ec0","block_type":"box","text":"of","page_number":160,"box":{"x":193,"y":400,"width":16,"height":9}},{"id":"f8a3bf0b-23e1-4332-b833-19f3c5040f0c","block_type":"box","text":"Subscription","page_number":160,"box":{"x":212,"y":400,"width":101,"height":11}},{"id":"23abab6f-41a7-4d41-bc2f-d3d36ea2349f","block_type":"box","text":"monies","page_number":160,"box":{"x":129,"y":422,"width":57,"height":8}},{"id":"8bd9af44-7438-4635-8750-e94230f84abf","block_type":"box","text":"-","page_number":160,"box":{"x":193,"y":426,"width":4,"height":2}},{"id":"ae7ace16-5422-4fec-a848-99ad14ebb2a4","block_type":"box","text":"Cut","page_number":160,"box":{"x":203,"y":422,"width":27,"height":8}},{"id":"30073cef-76bc-40c5-a297-eb2877c63b17","block_type":"box","text":"-","page_number":160,"box":{"x":231,"y":426,"width":4,"height":2}},{"id":"756d9bcf-e4b0-4e3d-ad56-94a2c3999b34","block_type":"box","text":"off times","page_number":160,"box":{"x":236,"y":422,"width":69,"height":8}},{"id":"936e7705-95c6-4435-91f7-d45800ddec61","block_type":"box","text":"•","page_number":160,"box":{"x":409,"y":404,"width":6,"height":4}},{"id":"9458d0d6-5683-4f3e-8d9e-42842d96792d","block_type":"box","text":"USD","page_number":160,"box":{"x":440,"y":400,"width":33,"height":9}},{"id":"3c1f96d9-0c07-4d1f-b583-b49725d5fb62","block_type":"box","text":"-","page_number":160,"box":{"x":485,"y":405,"width":4,"height":1}},{"id":"4fe29c4d-d09d-47e9-ad1a-cae3abe65bd2","block_type":"box","text":"4.30","page_number":160,"box":{"x":501,"y":401,"width":31,"height":8}},{"id":"c177a83a-19c5-4a83-a319-e057a3337118","block_type":"box","text":"pm","page_number":160,"box":{"x":545,"y":403,"width":21,"height":8}},{"id":"ad5dc2b7-9989-4404-a256-14ae19672789","block_type":"box","text":"(U.S.","page_number":160,"box":{"x":579,"y":400,"width":36,"height":12}},{"id":"4b875e11-1369-4fce-a97d-3c92a576178f","block_type":"box","text":"Eastern","page_number":160,"box":{"x":628,"y":401,"width":56,"height":8}},{"id":"87986bd1-24fa-4579-90f6-aea22fa94749","block_type":"box","text":"Standard","page_number":160,"box":{"x":696,"y":400,"width":66,"height":9}},{"id":"46992052-e14a-48bb-85a0-c3c634e9ad12","block_type":"box","text":"Time)","page_number":160,"box":{"x":775,"y":400,"width":41,"height":12}},{"id":"c7b95336-1a3a-4429-b41c-5c2323b28106","block_type":"box","text":"on","page_number":160,"box":{"x":828,"y":403,"width":17,"height":6}},{"id":"856a3f05-a3e0-49fd-835e-d04bdf698cd8","block_type":"box","text":"the","page_number":160,"box":{"x":858,"y":401,"width":22,"height":8}},{"id":"636363fd-b1e5-46b7-a781-a87ffcbbb360","block_type":"box","text":"Settlement Date","page_number":160,"box":{"x":439,"y":421,"width":119,"height":9}},{"id":"824a7cc2-3ecd-4f3e-b72d-05ba319b62d3","block_type":"box","text":"•","page_number":160,"box":{"x":409,"y":453,"width":6,"height":4}},{"id":"ae0d0d99-0dcf-457a-b002-016e6e644b80","block_type":"box","text":"EUR","page_number":160,"box":{"x":440,"y":450,"width":33,"height":9}},{"id":"d5a17a17-75e3-46ba-96e2-bfbfa2d623a7","block_type":"box","text":"-","page_number":160,"box":{"x":478,"y":455,"width":5,"height":1}},{"id":"c0220994-49d6-461f-b5a1-39ce25ee72d4","block_type":"box","text":"3.15","page_number":160,"box":{"x":488,"y":450,"width":32,"height":9}},{"id":"92bebaf5-d48a-4e63-bfae-a2e9b60097eb","block_type":"box","text":"pm","page_number":160,"box":{"x":526,"y":452,"width":21,"height":9}},{"id":"5da4ed47-aea5-4c71-ac2e-465fc1af2ea6","block_type":"box","text":"(London","page_number":160,"box":{"x":553,"y":450,"width":60,"height":11}},{"id":"36621b98-cadc-46bf-b150-1c1ff3971729","block_type":"box","text":"Time)","page_number":160,"box":{"x":618,"y":450,"width":42,"height":11}},{"id":"055ba829-d239-449a-891c-b615a2b4ff97","block_type":"box","text":"on","page_number":160,"box":{"x":666,"y":452,"width":17,"height":7}},{"id":"37a21d29-c32d-48f1-9618-113002c18b3a","block_type":"box","text":"the","page_number":160,"box":{"x":688,"y":450,"width":23,"height":9}},{"id":"53e2b138-ad42-4ab8-a8c6-aa5e5bac1c8c","block_type":"box","text":"Settlement","page_number":160,"box":{"x":717,"y":450,"width":79,"height":9}},{"id":"eb93d58f-4735-42e9-90c1-580f8d688cd0","block_type":"box","text":"Date","page_number":160,"box":{"x":802,"y":450,"width":32,"height":9}},{"id":"f43078b6-c8e5-42cd-b8fb-c1055fa44f9e","block_type":"box","text":"•","page_number":160,"box":{"x":409,"y":481,"width":6,"height":4}},{"id":"9858d89f-5ca8-4c95-8ecf-9315b57c3fe2","block_type":"box","text":"GBP","page_number":160,"box":{"x":439,"y":478,"width":34,"height":9}},{"id":"5521c1c8-f9a8-4ece-9bc7-fede6c83cbf5","block_type":"box","text":"-","page_number":160,"box":{"x":481,"y":483,"width":5,"height":1}},{"id":"a313601c-cb16-4b36-ab16-89055ae0b386","block_type":"box","text":"3.30","page_number":160,"box":{"x":495,"y":478,"width":31,"height":9}},{"id":"b5ac8807-eeb4-413c-ad74-b18fc84760b5","block_type":"box","text":"pm","page_number":160,"box":{"x":535,"y":480,"width":21,"height":9}},{"id":"d2b8dd9b-299c-4842-8beb-4b54299f71f4","block_type":"box","text":"(London","page_number":160,"box":{"x":565,"y":478,"width":60,"height":11}},{"id":"a04fc799-11e4-4dc4-878f-f1c957644b2f","block_type":"box","text":"Time)","page_number":160,"box":{"x":634,"y":478,"width":42,"height":11}},{"id":"6eb292be-a1f4-470c-9e14-f56399953332","block_type":"box","text":"on","page_number":160,"box":{"x":685,"y":480,"width":16,"height":7}},{"id":"ef6c2e94-3012-4e6d-ba3f-d3c235268dbc","block_type":"box","text":"the","page_number":160,"box":{"x":710,"y":478,"width":22,"height":9}},{"id":"6614f81f-a275-4206-b987-15032fa7fffe","block_type":"box","text":"Settlement","page_number":160,"box":{"x":741,"y":478,"width":80,"height":9}},{"id":"02794691-fcb4-42ba-a9b8-96e92b68a02e","block_type":"box","text":"Date","page_number":160,"box":{"x":830,"y":478,"width":33,"height":9}},{"id":"0401f99d-79a9-49d3-91bd-4bdc59e42c22","block_type":"box","text":"–","page_number":160,"box":{"x":871,"y":483,"width":9,"height":1}},{"id":"9d913b44-2196-4ba4-b37d-d1bd92707a8d","block_type":"box","text":"where account held in London","page_number":160,"box":{"x":438,"y":499,"width":223,"height":8}},{"id":"03b1320a-b77c-42ab-a05c-30f2b03fbaf8","block_type":"box","text":"•","page_number":160,"box":{"x":409,"y":530,"width":6,"height":5}},{"id":"c1f4356a-4dd3-4015-a07f-30299986423b","block_type":"box","text":"CHF","page_number":160,"box":{"x":439,"y":527,"width":33,"height":9}},{"id":"03c500b9-3b4d-47ff-82f5-b621c8eaa914","block_type":"box","text":"-","page_number":160,"box":{"x":478,"y":532,"width":4,"height":1}},{"id":"f0f7a1ef-0f01-4d4a-982b-c20c310ef338","block_type":"box","text":"12.00","page_number":160,"box":{"x":489,"y":528,"width":39,"height":8}},{"id":"05e1ba44-c578-4099-b612-96741f059d14","block_type":"box","text":"pm","page_number":160,"box":{"x":534,"y":530,"width":21,"height":8}},{"id":"e5ec17bd-4553-4f58-b740-bdd837bc77bf","block_type":"box","text":"(London","page_number":160,"box":{"x":561,"y":527,"width":60,"height":12}},{"id":"ab243ced-830b-4fe9-8a9b-ad13417b48c7","block_type":"box","text":"Time)","page_number":160,"box":{"x":627,"y":527,"width":42,"height":12}},{"id":"c192231b-fd60-4a6e-80a6-d83f2092039f","block_type":"box","text":"on","page_number":160,"box":{"x":674,"y":530,"width":17,"height":6}},{"id":"1e4de9e8-be2a-4316-af50-5aaa6428340f","block_type":"box","text":"the","page_number":160,"box":{"x":697,"y":528,"width":22,"height":8}},{"id":"037f5850-62cb-4991-a45c-abcb69b30c4a","block_type":"box","text":"Settlement","page_number":160,"box":{"x":725,"y":527,"width":79,"height":9}},{"id":"b4542d77-3fb0-41ae-88f2-ae82fee31ed2","block_type":"box","text":"Date","page_number":160,"box":{"x":810,"y":528,"width":32,"height":8}},{"id":"816b6255-023a-4965-81ce-98d9718130a9","block_type":"box","text":"•","page_number":160,"box":{"x":409,"y":559,"width":6,"height":4}},{"id":"4d3372c3-b662-482c-97fd-23e0b3f05dee","block_type":"box","text":"JPY","page_number":160,"box":{"x":439,"y":556,"width":30,"height":9}},{"id":"5cff84c5-fb93-4439-b82b-63c15a6ff0ff","block_type":"box","text":"-","page_number":160,"box":{"x":478,"y":561,"width":4,"height":1}},{"id":"4bcd856e-5170-4d67-9ec5-3e1d95ddea27","block_type":"box","text":"5.00","page_number":160,"box":{"x":491,"y":556,"width":31,"height":9}},{"id":"414dd89b-babc-484c-8a33-3b08633a055a","block_type":"box","text":"am","page_number":160,"box":{"x":532,"y":558,"width":22,"height":7}},{"id":"3f34d482-876c-4683-bc71-be35d7ebc79c","block_type":"box","text":"(London","page_number":160,"box":{"x":564,"y":556,"width":59,"height":11}},{"id":"a0a8897d-0f38-45da-acd1-f557980b4c7e","block_type":"box","text":"Time)","page_number":160,"box":{"x":633,"y":556,"width":41,"height":11}},{"id":"2f84fd4e-d3b1-4f08-ba1d-8a989d4cdc1a","block_type":"box","text":"or","page_number":160,"box":{"x":684,"y":558,"width":14,"height":7}},{"id":"4faef71d-c287-42ac-97f7-808ea99ce505","block_type":"box","text":"14:00","page_number":160,"box":{"x":708,"y":556,"width":39,"height":9}},{"id":"8cd56d80-e7ab-4ba2-a0ad-8e7128160b00","block_type":"box","text":"pm","page_number":160,"box":{"x":757,"y":558,"width":21,"height":9}},{"id":"28c1da81-2d26-4dc0-8bd9-6d933492fc6e","block_type":"box","text":"JST","page_number":160,"box":{"x":788,"y":556,"width":29,"height":9}},{"id":"9eed6900-bfb3-4e9d-96f6-6010fb8a8ded","block_type":"box","text":"on","page_number":160,"box":{"x":826,"y":558,"width":17,"height":7}},{"id":"1ee63985-2184-4d10-aea3-f09c6f875829","block_type":"box","text":"the","page_number":160,"box":{"x":852,"y":556,"width":23,"height":9}},{"id":"3eba6aeb-f852-40b1-97d9-c41c2b9231d1","block_type":"box","text":"Settlement Date","page_number":160,"box":{"x":439,"y":576,"width":119,"height":9}},{"id":"7527971e-d972-4b18-b18b-86247c3bc59c","block_type":"box","text":"where the “","page_number":160,"box":{"x":378,"y":605,"width":83,"height":9}},{"id":"8cfcd778-3506-4d7e-b0a9-b53c590a30e6","block_type":"box","text":"Settlement Date","page_number":160,"box":{"x":462,"y":605,"width":126,"height":9}},{"id":"b8fec67b-5dd2-400c-a0d7-d95d45f76953","block_type":"box","text":"” is the second Business Day after the","page_number":160,"box":{"x":589,"y":605,"width":282,"height":11}},{"id":"8fa71316-f829-4ec8-b0ef-573455d744de","block_type":"box","text":"relevant Dealing Day.","page_number":160,"box":{"x":379,"y":627,"width":158,"height":11}},{"id":"288b8cf1-af63-4968-8664-8223bddddce9","block_type":"box","text":"Dealing","page_number":160,"box":{"x":130,"y":658,"width":58,"height":11}},{"id":"52b60ebc-d98c-4d2a-aca9-234ae9e0990f","block_type":"box","text":"Deadline","page_number":160,"box":{"x":194,"y":658,"width":68,"height":8}},{"id":"7a4536a8-d9c6-47a6-8048-90f09a1df853","block_type":"box","text":"-","page_number":160,"box":{"x":267,"y":662,"width":4,"height":2}},{"id":"cfc9548a-3d1d-4d08-9e3a-780d245b40eb","block_type":"box","text":"Redemptions","page_number":160,"box":{"x":130,"y":679,"width":102,"height":11}},{"id":"b047a05d-82c0-40cf-847b-6188630e75d4","block_type":"box","text":"4.00","page_number":160,"box":{"x":378,"y":658,"width":32,"height":8}},{"id":"fe94470e-65dc-46c6-8046-41134d9e5719","block_type":"box","text":"pm","page_number":160,"box":{"x":420,"y":660,"width":21,"height":9}},{"id":"6d00f048-fbe3-48a2-8856-f3bfb6966a75","block_type":"box","text":"(Irish","page_number":160,"box":{"x":451,"y":658,"width":35,"height":11}},{"id":"be19a534-16a2-4bfc-9403-1178c25756e7","block_type":"box","text":"time)","page_number":160,"box":{"x":495,"y":658,"width":37,"height":11}},{"id":"c0f8d83e-7f98-4853-abe8-cf97ae8074c7","block_type":"box","text":"or","page_number":160,"box":{"x":541,"y":660,"width":15,"height":6}},{"id":"609104b9-a148-4f23-9a4c-121a6a1a6284","block_type":"box","text":"5.00","page_number":160,"box":{"x":564,"y":658,"width":31,"height":8}},{"id":"04a23019-ddbe-4ef0-b3c5-bf26dbbb70de","block_type":"box","text":"pm","page_number":160,"box":{"x":605,"y":660,"width":21,"height":9}},{"id":"b185edf8-a260-464b-b727-eed45ae21b44","block_type":"box","text":"(Central","page_number":160,"box":{"x":636,"y":658,"width":58,"height":11}},{"id":"3b6faa12-6212-4a1f-9c17-890209f301ca","block_type":"box","text":"European","page_number":160,"box":{"x":705,"y":658,"width":70,"height":11}},{"id":"f3274236-1d00-4c40-a424-2255693c8d85","block_type":"box","text":"Time)","page_number":160,"box":{"x":785,"y":658,"width":41,"height":11}},{"id":"676152a7-8d37-4a49-a9d1-687d107d1255","block_type":"box","text":"on","page_number":160,"box":{"x":836,"y":660,"width":17,"height":6}},{"id":"96c05059-4de9-4a54-9ca9-0d262ad4b85b","block_type":"box","text":"the","page_number":160,"box":{"x":862,"y":658,"width":22,"height":8}},{"id":"95be42f5-c351-4432-ad25-020cbf5bb5a9","block_type":"box","text":"Business Day immediately preceding the relevant Dealing Day.","page_number":160,"box":{"x":379,"y":679,"width":466,"height":11}},{"id":"079e2201-4c8c-4c80-b73b-1fcfbb0e2679","block_type":"box","text":"Publication","page_number":160,"box":{"x":130,"y":708,"width":88,"height":9}},{"id":"339e9e60-aaa3-4a2b-bf6d-ed26d6f1e5a7","block_type":"box","text":"of","page_number":160,"box":{"x":223,"y":708,"width":16,"height":9}},{"id":"3a73cb8e-7d25-444b-a4fc-17a5448bf582","block_type":"box","text":"Share","page_number":160,"box":{"x":243,"y":708,"width":46,"height":9}},{"id":"ba14cdd1-703c-4b66-8419-7664d5f01a2b","block_type":"box","text":"Prices","page_number":160,"box":{"x":295,"y":708,"width":47,"height":9}},{"id":"8a200c26-169f-490d-9aca-b738740dc22e","block_type":"box","text":"Euronext","page_number":160,"box":{"x":379,"y":708,"width":66,"height":9}},{"id":"e37e1473-1d23-4199-80ba-93037ea9e9a4","block_type":"box","text":"Dublin","page_number":160,"box":{"x":450,"y":708,"width":45,"height":9}},{"id":"44e32eb0-c6bc-40a9-9de0-84bf717ba688","block_type":"box","text":"https://live.euronext.com","page_number":160,"box":{"x":501,"y":708,"width":176,"height":11}},{"id":"30845dae-946a-4285-b731-e312ffa5ba14","block_type":"box","text":"Classes","page_number":160,"box":{"x":129,"y":761,"width":62,"height":8}},{"id":"5128fcf7-1504-416d-a046-6c1fd1ae3092","block_type":"box","text":"of","page_number":160,"box":{"x":196,"y":761,"width":16,"height":8}},{"id":"62d4a7f6-12b7-4637-9954-b90a4c6b6a15","block_type":"box","text":"Shares","page_number":160,"box":{"x":217,"y":761,"width":53,"height":8}},{"id":"721e8a1d-b077-4862-85b4-dda05dab969c","block_type":"box","text":"Minimum","page_number":160,"box":{"x":541,"y":761,"width":72,"height":8}},{"id":"47aa66c7-bb04-40f8-bb62-5a280a29ec72","block_type":"box","text":"Initial","page_number":160,"box":{"x":619,"y":761,"width":41,"height":8}},{"id":"0f5f8484-b877-4d93-bc24-90a5292eac8d","block_type":"box","text":"Subscription","page_number":160,"box":{"x":666,"y":761,"width":99,"height":11}},{"id":"5183a1a0-507e-4e17-87b2-43fc7c0418bd","block_type":"box","text":"General","page_number":160,"box":{"x":129,"y":790,"width":57,"height":8}},{"id":"d6f3ea13-9542-444e-9c24-631d3ed546ef","block_type":"box","text":"1,000,000","page_number":160,"box":{"x":542,"y":790,"width":72,"height":10}},{"id":"f56a1254-ddd2-4b69-a1fb-de030eb11b75","block_type":"box","text":"in","page_number":160,"box":{"x":620,"y":790,"width":10,"height":8}},{"id":"088c0d97-3aa7-41e1-9260-72f62674354a","block_type":"box","text":"relevant","page_number":160,"box":{"x":637,"y":790,"width":58,"height":8}},{"id":"1e149e2f-3a64-46e8-a8cd-3ad1627dc942","block_type":"box","text":"currency*","page_number":160,"box":{"x":701,"y":790,"width":68,"height":11}},{"id":"15b61706-cf18-433e-8373-0dfa9bd4951f","block_type":"box","text":"Investor","page_number":160,"box":{"x":130,"y":819,"width":57,"height":9}},{"id":"b26fbaf2-bb10-4408-ba99-0f055aaaea40","block_type":"box","text":"1,000,000","page_number":160,"box":{"x":542,"y":819,"width":72,"height":10}},{"id":"70914a29-1212-4b03-9042-c7ce9c8ac868","block_type":"box","text":"in","page_number":160,"box":{"x":620,"y":819,"width":10,"height":8}},{"id":"ed2778d1-a617-4adf-b452-c70a5b4e3979","block_type":"box","text":"relevant","page_number":160,"box":{"x":637,"y":819,"width":58,"height":9}},{"id":"e796de7c-7d13-4022-8bb4-38323f821f7f","block_type":"box","text":"currency*","page_number":160,"box":{"x":701,"y":819,"width":68,"height":11}},{"id":"71579226-f4ec-4038-88e0-4098b23916d7","block_type":"box","text":"Institutional","page_number":160,"box":{"x":130,"y":848,"width":80,"height":9}},{"id":"e9713af8-6099-4689-bb7a-caafced2aed2","block_type":"box","text":"Plus","page_number":160,"box":{"x":218,"y":848,"width":30,"height":9}},{"id":"3901f599-8370-41f1-bc4c-6460fbdc4213","block_type":"box","text":"100,000,000","page_number":160,"box":{"x":542,"y":848,"width":90,"height":10}},{"id":"34ae2ba1-f9e4-40b9-9bcb-c1f43b9546c8","block_type":"box","text":"in","page_number":160,"box":{"x":638,"y":848,"width":11,"height":9}},{"id":"cd5a3403-61d4-49c7-9c0b-056ec8b5fbec","block_type":"box","text":"relevant","page_number":160,"box":{"x":655,"y":848,"width":59,"height":9}},{"id":"24999932-9ffd-4f20-8c1d-149b9e85897d","block_type":"box","text":"currency*","page_number":160,"box":{"x":718,"y":848,"width":69,"height":11}},{"id":"b71cf5e7-b9f2-4895-af83-399ea0d6c78a","block_type":"box","text":"*for","page_number":160,"box":{"x":124,"y":877,"width":25,"height":9}},{"id":"1358e8df-fca0-477c-8bbd-f92ea8aa7382","block_type":"box","text":"JPY","page_number":160,"box":{"x":154,"y":877,"width":30,"height":9}},{"id":"3561c277-bf92-4285-9f21-c31e006e2003","block_type":"box","text":"Share","page_number":160,"box":{"x":189,"y":877,"width":43,"height":9}},{"id":"f76771f7-ae26-4d3c-8bb1-313d1e00b918","block_type":"box","text":"classes","page_number":160,"box":{"x":238,"y":877,"width":55,"height":9}},{"id":"b125bf49-88c8-4c19-8fd0-b526065d47cd","block_type":"box","text":"–","page_number":160,"box":{"x":297,"y":882,"width":10,"height":1}},{"id":"9c464a3d-62a7-4c01-a01c-0361cdcce724","block_type":"box","text":"minimum","page_number":160,"box":{"x":312,"y":877,"width":66,"height":9}},{"id":"8c4a02bd-b915-49bc-92d6-b78421c6e084","block_type":"box","text":"initial","page_number":160,"box":{"x":384,"y":877,"width":36,"height":9}},{"id":"3a6fab29-8d8a-4b82-ab8e-afe0144e5291","block_type":"box","text":"subscription","page_number":160,"box":{"x":426,"y":877,"width":88,"height":11}},{"id":"d1aa319e-9241-4a85-8588-6e0b1101f9c9","block_type":"box","text":"amount","page_number":160,"box":{"x":520,"y":877,"width":55,"height":9}},{"id":"f4a04be5-a1de-42ef-a2e0-9510efb654b1","block_type":"box","text":"is","page_number":160,"box":{"x":581,"y":877,"width":10,"height":9}},{"id":"6560b98a-99f1-4ae0-a77e-6133b4903dd6","block_type":"box","text":"the","page_number":160,"box":{"x":596,"y":877,"width":22,"height":9}},{"id":"26d65913-bc06-4bfe-8797-8c947551677a","block_type":"box","text":"equivalent","page_number":160,"box":{"x":624,"y":877,"width":76,"height":11}},{"id":"d035d6b9-41aa-4d56-ad2a-204cc8e4e2ed","block_type":"box","text":"JPY","page_number":160,"box":{"x":704,"y":877,"width":31,"height":9}},{"id":"6840dd3b-02b0-4b36-a403-ed873826924f","block_type":"box","text":"amount","page_number":160,"box":{"x":740,"y":877,"width":55,"height":9}},{"id":"b13fc3ae-6198-4f60-b9f1-ac36307195d7","block_type":"box","text":"to","page_number":160,"box":{"x":799,"y":877,"width":13,"height":9}},{"id":"0ab5f0a2-613d-4586-8ce6-66189b616cb9","block_type":"box","text":"USD.","page_number":160,"box":{"x":819,"y":877,"width":36,"height":9}},{"id":"d259cc6b-4728-4dfb-ac3b-14cc722e23fb","block_type":"box","text":"8.","page_number":160,"box":{"x":131,"y":920,"width":11,"height":9}},{"id":"d9877541-96ec-4dfc-9fe0-2f53a54dc594","block_type":"box","text":"Mandatory","page_number":160,"box":{"x":191,"y":920,"width":83,"height":11}},{"id":"6f45b4b0-6c8b-4831-8bb4-64d29c01c529","block_type":"box","text":"Redemption","page_number":160,"box":{"x":279,"y":920,"width":95,"height":11}},{"id":"656903fe-21d3-4537-b83e-a2287b7ab4c4","block_type":"box","text":"Thresholds","page_number":160,"box":{"x":379,"y":920,"width":88,"height":9}},{"id":"f848209f-fdc8-4672-9f9c-3fc2107b2514","block_type":"box","text":"161","page_number":161,"box":{"x":534,"y":936,"width":22,"height":8}},{"id":"d393d4af-e81e-4b1d-a7c5-528bf1479f12","block_type":"box","text":"63862202.55","page_number":161,"box":{"x":119,"y":949,"width":75,"height":7}},{"id":"99e5bf4d-3f2b-458e-b024-c0949ae0a3a7","block_type":"box","text":"•","page_number":161,"box":{"x":150,"y":89,"width":6,"height":4}},{"id":"d1b5ce4d-477a-4b81-a665-b38861506863","block_type":"box","text":"Shareholding","page_number":161,"box":{"x":180,"y":86,"width":105,"height":11}},{"id":"c1c71ad9-c3e5-47a3-ab60-a331877167b3","block_type":"box","text":"Threshold","page_number":161,"box":{"x":294,"y":86,"width":80,"height":9}},{"id":"45e1696e-8cab-4975-8bca-d875a14004e6","block_type":"box","text":":","page_number":161,"box":{"x":376,"y":88,"width":2,"height":6}},{"id":"4ccc3b21-dbed-4971-91ff-7737f471fe1a","block_type":"box","text":"The","page_number":161,"box":{"x":387,"y":86,"width":28,"height":9}},{"id":"2830b994-87c1-4b45-91ea-de0a10dfabd0","block_type":"box","text":"Company","page_number":161,"box":{"x":424,"y":86,"width":71,"height":11}},{"id":"f1640a43-26d9-45ff-8a20-e5dacda8f3c8","block_type":"box","text":"may","page_number":161,"box":{"x":504,"y":88,"width":30,"height":9}},{"id":"0325dbaf-95bd-4679-b283-0e2caf34dc38","block_type":"box","text":"redeem","page_number":161,"box":{"x":543,"y":86,"width":55,"height":9}},{"id":"2b1d128a-eada-4d4e-abe3-543b31926373","block_type":"box","text":"a","page_number":161,"box":{"x":606,"y":88,"width":8,"height":7}},{"id":"e8dbaa01-41d1-4dd9-834f-14b83b33a8d1","block_type":"box","text":"Shareholder’s","page_number":161,"box":{"x":623,"y":86,"width":102,"height":9}},{"id":"913d86ca-df90-44a0-b15c-38a119f76db4","block_type":"box","text":"entire","page_number":161,"box":{"x":734,"y":86,"width":41,"height":9}},{"id":"cee89000-8aaf-45dc-bfbd-f93186684b69","block_type":"box","text":"holding","page_number":161,"box":{"x":784,"y":86,"width":52,"height":11}},{"id":"bf44c2db-0701-4fe8-9dd3-a5f3180ec3fc","block_type":"box","text":"if","page_number":161,"box":{"x":846,"y":86,"width":8,"height":8}},{"id":"fe07c414-fff9-4485-afe6-86eb19b271d3","block_type":"box","text":"its","page_number":161,"box":{"x":861,"y":86,"width":15,"height":9}},{"id":"40edb38b-9130-45e3-b123-ebe386922088","block_type":"box","text":"redemption","page_number":161,"box":{"x":180,"y":107,"width":82,"height":10}},{"id":"373e9c6d-81f5-44c0-aa13-67ad765b420e","block_type":"box","text":"order","page_number":161,"box":{"x":268,"y":107,"width":38,"height":8}},{"id":"bb15f9e8-08d5-43ff-adc4-a428016c5ae2","block_type":"box","text":"results","page_number":161,"box":{"x":312,"y":107,"width":47,"height":8}},{"id":"47f42518-3d86-4258-a187-8cec616d1930","block_type":"box","text":"in","page_number":161,"box":{"x":365,"y":107,"width":11,"height":8}},{"id":"822e000b-c088-4c93-82b2-d452f68073a6","block_type":"box","text":"the","page_number":161,"box":{"x":382,"y":107,"width":22,"height":8}},{"id":"90fe5fd9-58cf-443f-b17a-d1dec21f5385","block_type":"box","text":"Net","page_number":161,"box":{"x":410,"y":107,"width":25,"height":8}},{"id":"179e2cae-f46f-49c9-987c-bf73fdd94d05","block_type":"box","text":"Asset","page_number":161,"box":{"x":439,"y":107,"width":42,"height":8}},{"id":"936d0646-04a1-4569-a178-631ec582cb0f","block_type":"box","text":"Value","page_number":161,"box":{"x":486,"y":107,"width":42,"height":8}},{"id":"a9a0ab76-3fbf-4f89-9060-6a5fa3a2d637","block_type":"box","text":"of","page_number":161,"box":{"x":533,"y":106,"width":14,"height":9}},{"id":"51c9bc33-ba86-48d5-91d6-f9024bafe198","block_type":"box","text":"the","page_number":161,"box":{"x":551,"y":107,"width":22,"height":8}},{"id":"78e509b3-fdf9-4964-ae31-10567f706516","block_type":"box","text":"Shares","page_number":161,"box":{"x":579,"y":106,"width":52,"height":9}},{"id":"f21cab83-8fec-43a0-8858-24dc158bd6a1","block_type":"box","text":"held","page_number":161,"box":{"x":637,"y":107,"width":29,"height":8}},{"id":"cb44b3c3-5072-468e-82f9-55909e39a916","block_type":"box","text":"falling","page_number":161,"box":{"x":672,"y":106,"width":43,"height":12}},{"id":"8e3a061c-47c9-49a2-bdb6-b243a2f30f96","block_type":"box","text":"beneath","page_number":161,"box":{"x":721,"y":107,"width":58,"height":8}},{"id":"f1c990eb-b8f4-4da4-a083-ce0fad50fb3b","block_type":"box","text":"US","page_number":161,"box":{"x":786,"y":106,"width":21,"height":9}},{"id":"4d5132b4-6587-4f0c-be39-93ec679f7f2f","block_type":"box","text":"$50,000,","page_number":161,"box":{"x":813,"y":106,"width":63,"height":11}},{"id":"4e263da0-0354-4a73-acd3-92638e51a2d1","block_type":"box","text":"€50,000,","page_number":161,"box":{"x":179,"y":128,"width":64,"height":10}},{"id":"73b7665b-40aa-4854-8a4a-5f488d94d6f5","block_type":"box","text":"CHF","page_number":161,"box":{"x":249,"y":128,"width":33,"height":9}},{"id":"a2e3d659-97cc-4f2f-877d-f84bb7ba781e","block_type":"box","text":"50,000,","page_number":161,"box":{"x":288,"y":128,"width":54,"height":10}},{"id":"06a59755-b92a-415c-9178-f2b4a20ee420","block_type":"box","text":"£50,000,","page_number":161,"box":{"x":348,"y":128,"width":63,"height":10}},{"id":"91c43d6c-900e-4362-b4f9-91f286931497","block_type":"box","text":"¥5","page_number":161,"box":{"x":417,"y":128,"width":18,"height":9}},{"id":"e875a7fe-de29-400e-94bf-89a9b970bda7","block_type":"box","text":"million","page_number":161,"box":{"x":441,"y":128,"width":45,"height":9}},{"id":"5c90c530-0814-45d1-b203-c7b0d65e0506","block_type":"box","text":"or","page_number":161,"box":{"x":492,"y":130,"width":15,"height":7}},{"id":"c698e78d-3eb4-427a-8f88-ec1aa5a68ba4","block_type":"box","text":"the","page_number":161,"box":{"x":511,"y":128,"width":22,"height":9}},{"id":"defac220-62c4-4515-b791-2f8cb45b2fce","block_type":"box","text":"equivalent","page_number":161,"box":{"x":539,"y":128,"width":76,"height":11}},{"id":"bf89caa3-f26e-41bf-9658-7438d71dd3ce","block_type":"box","text":"in","page_number":161,"box":{"x":620,"y":128,"width":11,"height":8}},{"id":"250c61f9-abe7-4d04-90b0-892e49d1e407","block_type":"box","text":"another","page_number":161,"box":{"x":636,"y":128,"width":57,"height":9}},{"id":"ee149afb-8c51-4b4b-84a6-b14fc8c40291","block_type":"box","text":"currency.","page_number":161,"box":{"x":698,"y":130,"width":65,"height":9}},{"id":"f2c160c6-1df2-4fad-be0c-d5985f1adb8a","block_type":"box","text":"•","page_number":161,"box":{"x":150,"y":174,"width":6,"height":4}},{"id":"0c7ba29e-9a6c-4c7e-967d-d1aa66afb6c6","block_type":"box","text":"Fund Threshold","page_number":161,"box":{"x":180,"y":171,"width":125,"height":9}},{"id":"bbf18703-a735-4adc-a475-ce8efc18d505","block_type":"box","text":": The Company may redeem all the Shares of a Fund if its Net Asset Value","page_number":161,"box":{"x":307,"y":171,"width":553,"height":11}},{"id":"21781dd3-c811-46ce-988c-f4f2dd04c40a","block_type":"box","text":"falls below US$100 million or its equivalent in another currency.","page_number":161,"box":{"x":179,"y":191,"width":470,"height":12}},{"id":"3de280d6-b51d-48be-982a-574a6e8c7cb0","block_type":"box","text":"9.","page_number":161,"box":{"x":131,"y":234,"width":11,"height":9}},{"id":"5d371546-086c-441c-b05c-a0458d9a344f","block_type":"box","text":"Fees","page_number":161,"box":{"x":191,"y":234,"width":36,"height":9}},{"id":"6ec0654e-edd9-486d-9ef5-d7a84477121f","block_type":"box","text":"and","page_number":161,"box":{"x":233,"y":234,"width":28,"height":9}},{"id":"dddb0002-4a36-4161-a557-5769ebcc68d2","block_type":"box","text":"Expenses","page_number":161,"box":{"x":267,"y":234,"width":75,"height":11}},{"id":"29e95f1f-384d-4a29-9d00-cd1c3ffe196c","block_type":"box","text":"The following table describes the fees and expenses you may pay if you buy and hold Shares. The","page_number":161,"box":{"x":119,"y":270,"width":761,"height":11}},{"id":"b17aa42b-f0cd-4254-a01b-d3aef9ab5e9e","block_type":"box","text":"expenses shown under","page_number":161,"box":{"x":119,"y":292,"width":174,"height":10}},{"id":"ecb3c071-d541-4072-8224-e3a866c20706","block_type":"box","text":"Ongoing charges","page_number":161,"box":{"x":300,"y":291,"width":138,"height":11}},{"id":"017497ab-1306-48b4-baa8-31160d85c057","block_type":"box","text":"may increase over time, but will not exceed, on an annual","page_number":161,"box":{"x":445,"y":292,"width":435,"height":10}},{"id":"935bdb20-37b0-4058-a78f-5b0e76c306e3","block_type":"box","text":"basis, 1.00% of the average net assets of the General and Institutional Plus Shares and 1.50% of the","page_number":161,"box":{"x":120,"y":313,"width":760,"height":11}},{"id":"8bbb22db-9a1d-4bb3-9203-9c738fe0b782","block_type":"box","text":"average","page_number":161,"box":{"x":119,"y":337,"width":59,"height":8}},{"id":"8a7120c3-f56d-4a36-88ec-4c42b766f479","block_type":"box","text":"net assets","page_number":161,"box":{"x":185,"y":335,"width":75,"height":8}},{"id":"9389230f-5fa1-41b9-9314-4ec5e00d043a","block_type":"box","text":"of","page_number":161,"box":{"x":266,"y":334,"width":14,"height":9}},{"id":"4033364d-51fd-4292-8347-055fb507e07b","block_type":"box","text":"the","page_number":161,"box":{"x":284,"y":334,"width":23,"height":9}},{"id":"e10f3bcd-818b-4cad-a3b2-323eed2143cc","block_type":"box","text":"Investor","page_number":161,"box":{"x":313,"y":334,"width":59,"height":9}},{"id":"da75f906-6f5b-4628-81ce-dd1bc2a620ff","block_type":"box","text":"Shares.","page_number":161,"box":{"x":377,"y":334,"width":56,"height":9}},{"id":"0d405a3f-1c30-497c-aa9e-80069fec35f7","block_type":"box","text":"The","page_number":161,"box":{"x":439,"y":334,"width":28,"height":9}},{"id":"7454966f-d9d4-4ee9-8edc-58c183dd9479","block_type":"box","text":"Manager","page_number":161,"box":{"x":474,"y":334,"width":65,"height":11}},{"id":"1953f08f-dcee-4d09-81a7-f35125cf04be","block_type":"box","text":"will","page_number":161,"box":{"x":544,"y":334,"width":22,"height":9}},{"id":"7122ef9b-4a62-4898-b2fe-dc6b53ea1444","block_type":"box","text":"absorb","page_number":161,"box":{"x":572,"y":334,"width":50,"height":9}},{"id":"a8ef84f4-5693-47f0-b9fa-6fd20a453bd8","block_type":"box","text":"(directly","page_number":161,"box":{"x":629,"y":334,"width":57,"height":11}},{"id":"268e5549-f2aa-4462-9e97-6ae496b2f403","block_type":"box","text":"or","page_number":161,"box":{"x":692,"y":337,"width":14,"height":6}},{"id":"7759e79c-82cd-4155-ad17-882820ea9758","block_type":"box","text":"by","page_number":161,"box":{"x":712,"y":334,"width":17,"height":11}},{"id":"b825f110-cdb5-406c-9c3b-4dbebd18f772","block_type":"box","text":"way","page_number":161,"box":{"x":734,"y":337,"width":29,"height":8}},{"id":"dd5d295f-d1b3-47b5-84b1-93306cb13a59","block_type":"box","text":"of","page_number":161,"box":{"x":769,"y":334,"width":13,"height":9}},{"id":"c58492d5-0606-4dac-977b-f67b468103b0","block_type":"box","text":"refund","page_number":161,"box":{"x":788,"y":334,"width":45,"height":9}},{"id":"2777215a-b300-4025-a83f-58e1942d975c","block_type":"box","text":"to","page_number":161,"box":{"x":839,"y":335,"width":13,"height":8}},{"id":"f19ec377-a446-453c-86d4-ebb52f182e93","block_type":"box","text":"the","page_number":161,"box":{"x":858,"y":334,"width":22,"height":9}},{"id":"3f6900c5-7f86-46a0-ac3a-570e756ccc63","block_type":"box","text":"Fund)","page_number":161,"box":{"x":120,"y":356,"width":42,"height":11}},{"id":"37b4769f-9f3b-47b6-83f9-e2001a925762","block_type":"box","text":"any","page_number":161,"box":{"x":167,"y":358,"width":26,"height":9}},{"id":"7a78b5d5-9c09-41f9-98d2-2dfa2b309039","block_type":"box","text":"difference","page_number":161,"box":{"x":199,"y":356,"width":72,"height":8}},{"id":"f04bba38-f890-456b-bc9b-550e75d08924","block_type":"box","text":"that","page_number":161,"box":{"x":276,"y":356,"width":28,"height":8}},{"id":"36f3f2f3-4987-49b1-b225-c26da6b0ceea","block_type":"box","text":"may","page_number":161,"box":{"x":310,"y":358,"width":30,"height":9}},{"id":"b3e65100-b253-4f3b-b63f-1c7732b0bd9c","block_type":"box","text":"arise","page_number":161,"box":{"x":345,"y":356,"width":35,"height":8}},{"id":"fac6e4b8-aae3-4c55-9ee6-008fbb630c51","block_type":"box","text":"between","page_number":161,"box":{"x":387,"y":356,"width":61,"height":8}},{"id":"c65d7914-0fcb-49f0-91a4-49b722b3839b","block_type":"box","text":"the","page_number":161,"box":{"x":454,"y":356,"width":22,"height":8}},{"id":"0d959a85-4e7c-4850-b57a-8b29903a4cb3","block_type":"box","text":"actual","page_number":161,"box":{"x":482,"y":356,"width":43,"height":8}},{"id":"c51dbe56-7fbc-4caa-a808-86bb8e8358b2","block_type":"box","text":"cost","page_number":161,"box":{"x":531,"y":356,"width":30,"height":8}},{"id":"573ad51b-368d-4b30-9bc6-b9f98479dd81","block_type":"box","text":"of","page_number":161,"box":{"x":566,"y":356,"width":14,"height":8}},{"id":"c64313b0-979a-4a40-a6f7-9d4ed2d8515a","block_type":"box","text":"the","page_number":161,"box":{"x":584,"y":356,"width":22,"height":8}},{"id":"ea460a0a-97d3-48aa-9d27-1a436544066f","block_type":"box","text":"operations","page_number":161,"box":{"x":612,"y":356,"width":77,"height":11}},{"id":"9ec26018-5242-475e-a5f2-1c4fd9c6e371","block_type":"box","text":"of","page_number":161,"box":{"x":695,"y":356,"width":14,"height":8}},{"id":"cf974d6e-7399-4b56-93ad-038b17bda97b","block_type":"box","text":"the","page_number":161,"box":{"x":713,"y":356,"width":22,"height":8}},{"id":"d4a84e9b-2fb1-479c-a922-9d7d6e4f476c","block_type":"box","text":"Fund","page_number":161,"box":{"x":741,"y":356,"width":36,"height":8}},{"id":"39993086-21d8-4e8d-92bd-be9cf574a19d","block_type":"box","text":"and","page_number":161,"box":{"x":783,"y":356,"width":26,"height":8}},{"id":"7cfd6ad6-446b-42f9-b407-a00360683f8e","block_type":"box","text":"this","page_number":161,"box":{"x":815,"y":356,"width":25,"height":8}},{"id":"c50227ae-b7be-453c-a238-24d90b4e6a96","block_type":"box","text":"fixed","page_number":161,"box":{"x":846,"y":356,"width":34,"height":8}},{"id":"dd5f4e4f-d6b1-49d5-a9f4-1c5e695ebfac","block_type":"box","text":"fee.","page_number":161,"box":{"x":119,"y":377,"width":26,"height":9}},{"id":"1a4481d6-4c2c-4baf-89cf-8d2e765a2d14","block_type":"box","text":"As","page_number":161,"box":{"x":151,"y":377,"width":19,"height":9}},{"id":"13223c34-4ba5-4156-b62d-6f0dde06a3ee","block_type":"box","text":"is","page_number":161,"box":{"x":175,"y":377,"width":11,"height":9}},{"id":"6ab5db8f-d0f4-4d3f-aeba-02cc6a512cda","block_type":"box","text":"the","page_number":161,"box":{"x":191,"y":377,"width":23,"height":9}},{"id":"93ee329f-3c8d-469f-9770-2ddfdd433604","block_type":"box","text":"case","page_number":161,"box":{"x":219,"y":379,"width":34,"height":7}},{"id":"4c7ef026-2d5c-45a4-b4d0-315c7447fcff","block_type":"box","text":"with","page_number":161,"box":{"x":258,"y":377,"width":29,"height":9}},{"id":"d4290e43-fb12-4587-9b86-9c53403976f2","block_type":"box","text":"all","page_number":161,"box":{"x":293,"y":377,"width":15,"height":9}},{"id":"746ca42b-bd21-4d19-9d10-6835a846cfc7","block_type":"box","text":"funds,","page_number":161,"box":{"x":313,"y":377,"width":44,"height":10}},{"id":"3c2b6361-f5a8-4827-8961-9999fb86a42c","block_type":"box","text":"transaction","page_number":161,"box":{"x":363,"y":377,"width":81,"height":9}},{"id":"db9342ce-3d6c-4673-b13d-9fd37808fa10","block_type":"box","text":"costs","page_number":161,"box":{"x":449,"y":377,"width":38,"height":9}},{"id":"ee41de12-b76f-49f8-bdd6-5d8d9108bcb9","block_type":"box","text":"incurred","page_number":161,"box":{"x":493,"y":377,"width":59,"height":9}},{"id":"bc2e6a79-9d35-4f3c-9ee3-8f833333b3b8","block_type":"box","text":"by","page_number":161,"box":{"x":558,"y":377,"width":16,"height":11}},{"id":"c43fe160-1fc3-48a4-8113-a36ac5045363","block_type":"box","text":"the","page_number":161,"box":{"x":579,"y":377,"width":22,"height":9}},{"id":"db05ac1b-d7e3-4515-8a93-045b9bf3fc3b","block_type":"box","text":"Fund","page_number":161,"box":{"x":608,"y":377,"width":35,"height":9}},{"id":"1e13374f-1bd7-4a24-9dd1-cd18b313c596","block_type":"box","text":"for","page_number":161,"box":{"x":649,"y":377,"width":20,"height":9}},{"id":"fab3f9b4-8488-48ee-96d9-52b0f1687f32","block_type":"box","text":"buying","page_number":161,"box":{"x":674,"y":377,"width":47,"height":11}},{"id":"61dd09a8-c279-46b4-9225-906605adb9a6","block_type":"box","text":"and","page_number":161,"box":{"x":727,"y":377,"width":26,"height":9}},{"id":"d0369bba-c798-4e26-9f5f-419ff127d50f","block_type":"box","text":"selling","page_number":161,"box":{"x":759,"y":377,"width":46,"height":11}},{"id":"09bf59b9-5554-4a6c-90c0-e01a76875ade","block_type":"box","text":"securities","page_number":161,"box":{"x":811,"y":377,"width":69,"height":9}},{"id":"06aa2439-eb6f-4204-b973-602c7f0e7fad","block_type":"box","text":"are not reflected in the table.","page_number":161,"box":{"x":119,"y":398,"width":211,"height":9}},{"id":"d25f6b60-1db8-4934-b444-780905bfe4f5","block_type":"box","text":"Shareholder","page_number":161,"box":{"x":129,"y":434,"width":96,"height":9}},{"id":"e999b9b6-36e9-484b-b294-8e6718507021","block_type":"box","text":"Fees","page_number":161,"box":{"x":231,"y":434,"width":35,"height":9}},{"id":"9559857f-ec3a-4998-8930-38be12e8d1ce","block_type":"box","text":"(","page_number":161,"box":{"x":129,"y":454,"width":4,"height":12}},{"id":"8beddd43-f70e-42ac-8bfc-205ef1426718","block_type":"box","text":"fees","page_number":161,"box":{"x":135,"y":454,"width":32,"height":9}},{"id":"8f5533ac-9dd3-4bda-a6fc-98af3699fcf0","block_type":"box","text":"paid","page_number":161,"box":{"x":172,"y":455,"width":35,"height":10}},{"id":"9d1624bb-3f75-4102-8db2-ad16d565960e","block_type":"box","text":"directly","page_number":161,"box":{"x":211,"y":455,"width":60,"height":11}},{"id":"2f3f207b-32b8-42a1-a4b7-b072805a9201","block_type":"box","text":"from","page_number":161,"box":{"x":275,"y":454,"width":36,"height":9}},{"id":"7369afb3-3112-41bf-9bcf-05d78b43b7b3","block_type":"box","text":"your","page_number":161,"box":{"x":316,"y":457,"width":38,"height":9}},{"id":"3699e18d-1894-4af2-a62d-ba70d5d9fb6a","block_type":"box","text":"investment)","page_number":161,"box":{"x":357,"y":455,"width":87,"height":8}},{"id":"92b7865e-3494-4aee-9e8d-6329a116a09c","block_type":"box","text":"t)","page_number":161,"box":{"x":444,"y":454,"width":4,"height":12}},{"id":"61e0cafd-13cf-4da1-9325-a8c879f1c1a4","block_type":"box","text":"Investor","page_number":161,"box":{"x":501,"y":476,"width":65,"height":9}},{"id":"d2e0f753-dcd7-447d-9f28-21b5d69da708","block_type":"box","text":"Shares","page_number":161,"box":{"x":570,"y":476,"width":54,"height":9}},{"id":"fac0fd34-1723-42a9-afb3-2cdd42fae118","block_type":"box","text":"General","page_number":161,"box":{"x":667,"y":476,"width":60,"height":9}},{"id":"7ea6a641-eacc-4604-b2e7-783e7d16f1ff","block_type":"box","text":"Shares","page_number":161,"box":{"x":667,"y":490,"width":54,"height":8}},{"id":"db4f783e-76a7-4881-9488-c830df80e386","block_type":"box","text":"Institutional","page_number":161,"box":{"x":784,"y":476,"width":90,"height":9}},{"id":"9d7ee7ff-7f23-41f0-bfbe-d5145c780f2a","block_type":"box","text":"Plus","page_number":161,"box":{"x":784,"y":490,"width":33,"height":8}},{"id":"77ea66dd-ae26-4bf3-a24e-fc9a80c22b13","block_type":"box","text":"Shares","page_number":161,"box":{"x":823,"y":490,"width":53,"height":8}},{"id":"1a39ec81-3065-4ba3-97c7-0b44cdc33a33","block_type":"box","text":"Sales","page_number":161,"box":{"x":129,"y":511,"width":42,"height":8}},{"id":"4a212065-f7bb-4b8a-ad1e-3220afb392cb","block_type":"box","text":"Charge","page_number":161,"box":{"x":177,"y":511,"width":56,"height":11}},{"id":"f9479d30-1432-4f8b-b3eb-331c63aefc7f","block_type":"box","text":"(Load)","page_number":161,"box":{"x":239,"y":511,"width":49,"height":11}},{"id":"5ba657c5-11d8-480a-9940-2bc9c816d8c9","block_type":"box","text":"imposed","page_number":161,"box":{"x":295,"y":511,"width":67,"height":11}},{"id":"e73c7f99-f134-4836-ae54-96f9aa614bba","block_type":"box","text":"on","page_number":161,"box":{"x":367,"y":513,"width":19,"height":6}},{"id":"5bfb402d-41e3-496d-917e-69d8f8ad60ff","block_type":"box","text":"Purchases","page_number":161,"box":{"x":393,"y":511,"width":81,"height":8}},{"id":"89e02051-9066-46fe-b6be-6da3faaaff8f","block_type":"box","text":"None","page_number":161,"box":{"x":501,"y":511,"width":38,"height":8}},{"id":"86436446-8a00-42b3-a374-71118f86095c","block_type":"box","text":"None","page_number":161,"box":{"x":668,"y":511,"width":37,"height":8}},{"id":"4d2276bd-fcb0-451e-a08a-48a2a56fe33b","block_type":"box","text":"None","page_number":161,"box":{"x":784,"y":511,"width":37,"height":8}},{"id":"062df1eb-8a3c-4d8b-ad17-04fdf5243b8a","block_type":"box","text":"Exchange","page_number":161,"box":{"x":130,"y":532,"width":77,"height":11}},{"id":"90586c0f-eeea-4345-b23c-7288a16f2ea3","block_type":"box","text":"Fee","page_number":161,"box":{"x":213,"y":532,"width":26,"height":9}},{"id":"f43035e3-cc43-48df-acb4-8dedc712e799","block_type":"box","text":"None","page_number":161,"box":{"x":501,"y":532,"width":38,"height":9}},{"id":"7d147be8-2edf-421e-bb6b-3703f8b06b51","block_type":"box","text":"None","page_number":161,"box":{"x":668,"y":532,"width":37,"height":9}},{"id":"0a269db7-b97f-4f75-9e03-f3d0ba2c96e5","block_type":"box","text":"None","page_number":161,"box":{"x":784,"y":532,"width":37,"height":9}},{"id":"0af341e8-3ec4-45ae-bf64-9d55a61c0414","block_type":"box","text":"Redemption","page_number":161,"box":{"x":130,"y":554,"width":93,"height":10}},{"id":"9eac5986-0a9b-465f-9404-d3bd047864e2","block_type":"box","text":"Fee","page_number":161,"box":{"x":230,"y":554,"width":26,"height":8}},{"id":"c0e8fe30-84ef-4807-9cbd-19f10237ce33","block_type":"box","text":"None","page_number":161,"box":{"x":501,"y":554,"width":38,"height":8}},{"id":"993190b6-7a2f-42c5-a7b3-1d0444e42405","block_type":"box","text":"None","page_number":161,"box":{"x":668,"y":554,"width":37,"height":8}},{"id":"647a0730-0962-45f0-a947-b7049be145bc","block_type":"box","text":"None","page_number":161,"box":{"x":784,"y":554,"width":37,"height":8}},{"id":"828d6818-53d8-464b-8882-b3214bc4627a","block_type":"box","text":"Ongoing","page_number":161,"box":{"x":129,"y":575,"width":67,"height":11}},{"id":"8454d9d1-7702-4b2d-85cc-34f5ea9c6d8d","block_type":"box","text":"charges","page_number":161,"box":{"x":202,"y":575,"width":63,"height":11}},{"id":"57dd5388-03f8-4944-adfd-1bb8504f69ef","block_type":"box","text":"*","page_number":161,"box":{"x":270,"y":575,"width":6,"height":4}},{"id":"28b018fe-8969-4fcf-a104-2a780b127cea","block_type":"box","text":"(expenses","page_number":161,"box":{"x":130,"y":596,"width":80,"height":11}},{"id":"b7d0b18c-8623-4094-99d7-a6c1485401a6","block_type":"box","text":"deducted","page_number":161,"box":{"x":215,"y":596,"width":75,"height":9}},{"id":"062ea160-39b5-45e3-b944-0c9cbac3bcec","block_type":"box","text":"from","page_number":161,"box":{"x":294,"y":596,"width":36,"height":9}},{"id":"efbb24f7-71dc-495a-8433-244698eca6ed","block_type":"box","text":"the","page_number":161,"box":{"x":336,"y":596,"width":24,"height":9}},{"id":"2becbfaa-8ff5-4d74-9a02-44c40d60359f","block_type":"box","text":"Fund’s","page_number":161,"box":{"x":364,"y":596,"width":55,"height":9}},{"id":"1d7f17df-05e9-4aec-9a20-ad4c3a9d8d74","block_type":"box","text":"assets","page_number":161,"box":{"x":424,"y":596,"width":50,"height":9}},{"id":"c690c636-1163-4fb3-af2b-6bcaa19e704c","block_type":"box","text":")","page_number":161,"box":{"x":475,"y":596,"width":4,"height":11}},{"id":"07c66106-8ef5-4a81-9934-8c9f885224c6","block_type":"box","text":"Ongoing","page_number":161,"box":{"x":129,"y":617,"width":67,"height":11}},{"id":"9df6dccb-1c6d-444c-8d07-8945468f1157","block_type":"box","text":"charges","page_number":161,"box":{"x":202,"y":617,"width":62,"height":11}},{"id":"fddc8058-be7b-4b43-bde8-a177cee669b4","block_type":"box","text":"0.16%","page_number":161,"box":{"x":501,"y":617,"width":45,"height":9}},{"id":"13a1995e-e52c-4240-b7bd-e6b4e0cb5945","block_type":"box","text":"0.16%","page_number":161,"box":{"x":667,"y":617,"width":46,"height":9}},{"id":"e8799a63-a9ac-42e8-9e37-21d10947a1a7","block_type":"box","text":"0.12%","page_number":161,"box":{"x":783,"y":617,"width":46,"height":9}},{"id":"0a368749-6433-40f3-ac89-0b94c2b02814","block_type":"box","text":"*","page_number":161,"box":{"x":121,"y":647,"width":5,"height":3}},{"id":"2a5b14ff-ea00-4997-91fc-0beffe9073ce","block_type":"box","text":"All","page_number":161,"box":{"x":129,"y":647,"width":19,"height":8}},{"id":"8d60deab-11fa-44ad-b75e-12ed602bebc3","block_type":"box","text":"percentages","page_number":161,"box":{"x":151,"y":647,"width":93,"height":11}},{"id":"18eede82-d85e-42e8-acf6-508f30e4ba75","block_type":"box","text":"are","page_number":161,"box":{"x":249,"y":649,"width":23,"height":6}},{"id":"73223865-6daa-45e0-b090-43d15bb7da30","block_type":"box","text":"expressed","page_number":161,"box":{"x":278,"y":647,"width":77,"height":11}},{"id":"6e28edc3-a93c-4a29-ba7a-a5b2931903ad","block_type":"box","text":"as","page_number":161,"box":{"x":359,"y":649,"width":17,"height":6}},{"id":"605ff6ab-707a-48c8-af1a-a9da67bba635","block_type":"box","text":"a","page_number":161,"box":{"x":381,"y":649,"width":8,"height":6}},{"id":"f38f9ccf-66f6-4f5c-9960-631e824ddf1c","block_type":"box","text":"percentage","page_number":161,"box":{"x":393,"y":647,"width":84,"height":11}},{"id":"3704261b-fd86-4c26-bcbc-0227178f89bc","block_type":"box","text":"of","page_number":161,"box":{"x":482,"y":647,"width":16,"height":8}},{"id":"5ed96cec-69e9-46d0-bc53-c40ac0758723","block_type":"box","text":"the","page_number":161,"box":{"x":500,"y":647,"width":22,"height":8}},{"id":"d1b80609-b66e-46bb-845c-dabc57005f07","block_type":"box","text":"average","page_number":161,"box":{"x":528,"y":649,"width":59,"height":9}},{"id":"c4cb60b3-81fa-4e2c-99c4-7eed8124fd4a","block_type":"box","text":"Net","page_number":161,"box":{"x":592,"y":647,"width":27,"height":8}},{"id":"bb5a7660-4f87-4063-9369-c29c43f508a0","block_type":"box","text":"Asset","page_number":161,"box":{"x":622,"y":647,"width":43,"height":8}},{"id":"00edea2d-30bb-4ed8-8e47-d628ec571e47","block_type":"box","text":"Value","page_number":161,"box":{"x":670,"y":647,"width":41,"height":8}},{"id":"c716eb37-9f52-4283-9963-9e0909163b88","block_type":"box","text":"of","page_number":161,"box":{"x":716,"y":647,"width":15,"height":8}},{"id":"c7ee6dac-e63b-4aa6-90fb-f9b3799fcc0a","block_type":"box","text":"the","page_number":161,"box":{"x":734,"y":647,"width":22,"height":8}},{"id":"48584e6b-e2bd-4618-8aec-d2dd5c415919","block_type":"box","text":"Fund.","page_number":161,"box":{"x":761,"y":647,"width":41,"height":8}},{"id":"59bf38a6-56b2-43cf-904b-d2c2d2a201f4","block_type":"box","text":"All","page_number":161,"box":{"x":807,"y":647,"width":20,"height":8}},{"id":"59e4701c-30e8-4bad-b154-1b63e3504257","block_type":"box","text":"annual","page_number":161,"box":{"x":831,"y":647,"width":50,"height":8}},{"id":"5cca3da9-07e0-4231-9cfb-2fd6216e4a83","block_type":"box","text":"fund","page_number":161,"box":{"x":119,"y":668,"width":33,"height":9}},{"id":"1a273616-4aa7-4161-a488-e6766a85d72e","block_type":"box","text":"-","page_number":161,"box":{"x":152,"y":673,"width":5,"height":1}},{"id":"0781d90f-ed91-45e8-95e2-4c1b4fc204bf","block_type":"box","text":"operating expenses are paid by the Fund.","page_number":161,"box":{"x":157,"y":668,"width":308,"height":11}},{"id":"deecc75b-1862-4707-8d7e-eace8a6554d5","block_type":"box","text":"162","page_number":162,"box":{"x":534,"y":936,"width":25,"height":8}},{"id":"ce4bff6d-d7e1-48e1-97ca-eeda244834f9","block_type":"box","text":"63862202.55","page_number":162,"box":{"x":119,"y":949,"width":75,"height":7}},{"id":"fa2aa617-2827-4a4d-83e9-9a56966197c0","block_type":"box","text":"Vanguard","page_number":162,"box":{"x":304,"y":80,"width":84,"height":12}},{"id":"ad3fedbc-81cf-4915-9727-d687e8323965","block_type":"box","text":"Pacific","page_number":162,"box":{"x":395,"y":79,"width":58,"height":10}},{"id":"34e89058-c327-45cf-948b-14200336b2b1","block_type":"box","text":"Ex","page_number":162,"box":{"x":459,"y":80,"width":21,"height":9}},{"id":"263fac0d-ed23-40b6-bb50-876bdb00564e","block_type":"box","text":"-","page_number":162,"box":{"x":481,"y":85,"width":5,"height":1}},{"id":"baf5427d-59ba-4974-89ed-0845d044995a","block_type":"box","text":"Japan","page_number":162,"box":{"x":487,"y":80,"width":51,"height":12}},{"id":"967fd801-4524-4852-b2f6-ea7a8e3959f3","block_type":"box","text":"Stock","page_number":162,"box":{"x":545,"y":79,"width":50,"height":10}},{"id":"bd478a09-5acf-4fa9-996d-32193359ef96","block_type":"box","text":"Index","page_number":162,"box":{"x":601,"y":80,"width":47,"height":9}},{"id":"2a869384-4f2c-49ba-9722-661612a0972b","block_type":"box","text":"Fund","page_number":162,"box":{"x":654,"y":80,"width":41,"height":9}},{"id":"94194244-f5d6-44a7-97ef-5f67ecac5420","block_type":"box","text":"1.","page_number":162,"box":{"x":132,"y":120,"width":11,"height":8}},{"id":"136c74df-f6b5-4aa3-a71b-3d9142b31a11","block_type":"box","text":"Benchmark","page_number":162,"box":{"x":191,"y":120,"width":90,"height":9}},{"id":"57cef9a6-3eaf-401f-88b4-903153e146c2","block_type":"box","text":"Index","page_number":162,"box":{"x":286,"y":120,"width":42,"height":9}},{"id":"ae4ae908-0edc-496a-b7d3-62bd043c584f","block_type":"box","text":"The","page_number":162,"box":{"x":119,"y":156,"width":28,"height":8}},{"id":"586d6129-2270-4491-9775-09c0420dc9fb","block_type":"box","text":"MSCI","page_number":162,"box":{"x":153,"y":156,"width":39,"height":8}},{"id":"865033cc-003c-4d12-8f1d-a6381cff0fd4","block_type":"box","text":"Pacific","page_number":162,"box":{"x":199,"y":156,"width":48,"height":8}},{"id":"a22527ff-0a80-4b07-bd17-c3312883f5f7","block_type":"box","text":"ex","page_number":162,"box":{"x":252,"y":158,"width":17,"height":6}},{"id":"995b2023-cf5a-43bc-88a3-8128f3c2ecc1","block_type":"box","text":"-","page_number":162,"box":{"x":270,"y":161,"width":4,"height":1}},{"id":"469d6f8c-4ed7-4119-98a4-4c733d203a2d","block_type":"box","text":"Japan","page_number":162,"box":{"x":275,"y":156,"width":44,"height":11}},{"id":"f5955676-0fea-48e0-a686-f0ad2ec96b2e","block_type":"box","text":"Index","page_number":162,"box":{"x":326,"y":156,"width":39,"height":8}},{"id":"eb79ef96-251a-48d6-bf9c-6db8418808c6","block_type":"box","text":"(the","page_number":162,"box":{"x":371,"y":156,"width":27,"height":11}},{"id":"94079299-be26-4dcf-91c2-1d43daa1506a","block_type":"box","text":"“","page_number":162,"box":{"x":403,"y":156,"width":5,"height":2}},{"id":"aefcc3a9-783e-4408-bcdf-a57c985cd38a","block_type":"box","text":"Index","page_number":162,"box":{"x":409,"y":156,"width":42,"height":8}},{"id":"2d9d3792-b2e3-4375-b3d3-3350da1861ad","block_type":"box","text":"”).","page_number":162,"box":{"x":452,"y":156,"width":13,"height":11}},{"id":"94e867b4-3b76-467f-9d3b-e5981d321aa6","block_type":"box","text":"The","page_number":162,"box":{"x":119,"y":198,"width":28,"height":9}},{"id":"44604c4f-98ed-4d48-be0a-c6db56da2331","block_type":"box","text":"Index","page_number":162,"box":{"x":153,"y":198,"width":39,"height":9}},{"id":"131fa5bb-d1dc-4165-9bd3-faa2ba38c24c","block_type":"box","text":"is","page_number":162,"box":{"x":197,"y":198,"width":11,"height":9}},{"id":"843a3840-945d-4986-b473-95be2ba5905d","block_type":"box","text":"made","page_number":162,"box":{"x":214,"y":198,"width":40,"height":9}},{"id":"d3d3e83d-3791-4367-b49a-902b072355df","block_type":"box","text":"up","page_number":162,"box":{"x":259,"y":201,"width":17,"height":8}},{"id":"6f0d30bd-42fc-4fb3-873c-a592b8ae9363","block_type":"box","text":"of","page_number":162,"box":{"x":281,"y":198,"width":14,"height":9}},{"id":"8d48fce9-9d91-4c58-85e7-2797dd8ca285","block_type":"box","text":"common","page_number":162,"box":{"x":299,"y":201,"width":63,"height":6}},{"id":"2eaaebf6-06ce-4a2f-8587-dcc7149f1d07","block_type":"box","text":"stocks","page_number":162,"box":{"x":367,"y":198,"width":47,"height":9}},{"id":"d9972c40-28cc-4c1a-890c-6f243147aa31","block_type":"box","text":"of","page_number":162,"box":{"x":419,"y":198,"width":14,"height":9}},{"id":"509d39f5-108c-4dca-8368-2c40cbc1b42b","block_type":"box","text":"companies","page_number":162,"box":{"x":437,"y":198,"width":80,"height":11}},{"id":"afa15a91-3b98-4d11-ba8d-b7a715bd62a7","block_type":"box","text":"located","page_number":162,"box":{"x":522,"y":198,"width":52,"height":9}},{"id":"8f73ebc4-ea7b-4d71-94e2-c90f64981f5a","block_type":"box","text":"in","page_number":162,"box":{"x":580,"y":198,"width":11,"height":9}},{"id":"be6e7c05-bb88-46d5-bba9-d03096680f2b","block_type":"box","text":"the","page_number":162,"box":{"x":596,"y":198,"width":23,"height":9}},{"id":"fff82722-5d2d-4f74-a2e1-00be7d637b68","block_type":"box","text":"Pacific","page_number":162,"box":{"x":625,"y":198,"width":48,"height":9}},{"id":"1ecff5ad-d0a2-4748-8e17-16186f57d0d5","block_type":"box","text":"region.","page_number":162,"box":{"x":678,"y":198,"width":49,"height":11}},{"id":"18e2997d-3b89-44ba-85a1-3b5dca4f3ace","block_type":"box","text":"Further","page_number":162,"box":{"x":737,"y":198,"width":53,"height":9}},{"id":"cfe71284-77b1-49ab-b1c1-44c6fd11a165","block_type":"box","text":"information","page_number":162,"box":{"x":795,"y":198,"width":81,"height":9}},{"id":"ed9c1173-3a9a-4a67-97c6-00fbe25124e1","block_type":"box","text":"on the composition of the Index may be obtained at","page_number":162,"box":{"x":119,"y":220,"width":380,"height":11}},{"id":"c5c448e6-5df8-4b5b-a125-af39b4924f7e","block_type":"box","text":"http://www.msci.com/products/indexes/","page_number":162,"box":{"x":505,"y":220,"width":289,"height":11}},{"id":"9c54fcd7-e57a-40f9-af01-08ffc697ffd6","block_type":"box","text":".","page_number":162,"box":{"x":796,"y":227,"width":1,"height":1}},{"id":"02a0f916-f129-42c1-9d37-6c920a4fd262","block_type":"box","text":"2.","page_number":162,"box":{"x":131,"y":263,"width":11,"height":8}},{"id":"3c752c72-1143-4ef3-9afe-4159f7bd1cb1","block_type":"box","text":"Investment","page_number":162,"box":{"x":191,"y":263,"width":85,"height":8}},{"id":"d25d8669-1816-4be5-b2c3-c23e6d4a72fc","block_type":"box","text":"Objective","page_number":162,"box":{"x":282,"y":262,"width":73,"height":12}},{"id":"483ed123-2a11-4026-a27d-d1c0b5f7414e","block_type":"box","text":"The","page_number":162,"box":{"x":119,"y":298,"width":28,"height":9}},{"id":"a510dc47-d76b-4216-9c35-a218b4ea1e49","block_type":"box","text":"Fund","page_number":162,"box":{"x":153,"y":298,"width":36,"height":9}},{"id":"2eeca528-29ca-420f-895c-2c783d4a5d08","block_type":"box","text":"seeks","page_number":162,"box":{"x":194,"y":298,"width":43,"height":9}},{"id":"47215f33-c2aa-44b0-9e43-8d012705af12","block_type":"box","text":"to","page_number":162,"box":{"x":242,"y":298,"width":13,"height":9}},{"id":"a3145026-bb81-4db9-8333-7532a32ef043","block_type":"box","text":"provide","page_number":162,"box":{"x":262,"y":298,"width":53,"height":11}},{"id":"84a3327c-0836-4fe7-a4c2-0ce185707554","block_type":"box","text":"long","page_number":162,"box":{"x":321,"y":298,"width":29,"height":11}},{"id":"215731a9-6482-48d4-b4cd-41e41be7ae03","block_type":"box","text":"-","page_number":162,"box":{"x":352,"y":303,"width":4,"height":1}},{"id":"87800569-d11d-4cf8-b99d-faf4bc82576e","block_type":"box","text":"term","page_number":162,"box":{"x":357,"y":298,"width":32,"height":9}},{"id":"d0d25933-4c7a-4aa7-9534-e85f73d1feea","block_type":"box","text":"growth","page_number":162,"box":{"x":395,"y":298,"width":49,"height":11}},{"id":"2c3956d7-959b-4557-be5c-88565f469c72","block_type":"box","text":"of","page_number":162,"box":{"x":450,"y":298,"width":14,"height":9}},{"id":"27c1f723-baf1-4f0e-99e0-0126c84596ad","block_type":"box","text":"capital","page_number":162,"box":{"x":468,"y":298,"width":47,"height":11}},{"id":"2d859d0c-3d2b-4d5b-8911-a301a226c04a","block_type":"box","text":"by","page_number":162,"box":{"x":522,"y":298,"width":16,"height":11}},{"id":"319d84b9-b81a-4f18-9cf4-67609687226d","block_type":"box","text":"tracking","page_number":162,"box":{"x":543,"y":298,"width":57,"height":11}},{"id":"d5753750-23af-45ac-ad6c-20e28788a1fb","block_type":"box","text":"the","page_number":162,"box":{"x":606,"y":298,"width":22,"height":9}},{"id":"d666ba4b-76b6-408b-8bed-59a0709b94af","block_type":"box","text":"performance","page_number":162,"box":{"x":634,"y":298,"width":93,"height":11}},{"id":"cead679e-3135-4313-93dc-fa25055d1062","block_type":"box","text":"of","page_number":162,"box":{"x":732,"y":298,"width":14,"height":9}},{"id":"e4ec67e3-85bf-4608-ad06-8a9002ef80b8","block_type":"box","text":"the","page_number":162,"box":{"x":750,"y":298,"width":22,"height":9}},{"id":"38659c8d-a1bd-4606-a620-2fa1731270c2","block_type":"box","text":"Index","page_number":162,"box":{"x":779,"y":298,"width":38,"height":9}},{"id":"1a6bc82c-79a1-4b9d-82dd-0029f05b1a13","block_type":"box","text":"3.","page_number":162,"box":{"x":131,"y":341,"width":11,"height":9}},{"id":"e74770ed-d2ce-4fb8-9557-82dc54dec79e","block_type":"box","text":"Primary","page_number":162,"box":{"x":191,"y":341,"width":61,"height":11}},{"id":"bb220e13-4838-4d96-83ba-7d6384e1af2d","block_type":"box","text":"Investment","page_number":162,"box":{"x":257,"y":341,"width":87,"height":9}},{"id":"67699a90-5cd7-4aee-a1d4-6e3988cc2300","block_type":"box","text":"Strategies","page_number":162,"box":{"x":349,"y":341,"width":78,"height":11}},{"id":"b6f3893d-46e8-4341-ad0f-a9afc4ea2e72","block_type":"box","text":"The","page_number":162,"box":{"x":119,"y":377,"width":28,"height":8}},{"id":"a129dff0-9b3e-4d18-943a-2d55a3069de2","block_type":"box","text":"Fund employs a","page_number":162,"box":{"x":153,"y":377,"width":118,"height":11}},{"id":"8464ad01-2270-4859-b14e-2690d8ea91ce","block_type":"box","text":"“passive","page_number":162,"box":{"x":277,"y":377,"width":62,"height":11}},{"id":"a1fdcda0-39cc-44e4-9d17-108ed4fe31ea","block_type":"box","text":"management”","page_number":162,"box":{"x":345,"y":377,"width":102,"height":11}},{"id":"3d4d6433-e0e6-472b-ae74-92453c9cd8f2","block_type":"box","text":"-","page_number":162,"box":{"x":453,"y":382,"width":5,"height":1}},{"id":"05f21653-5af9-4e22-8d1c-76f0b3a5567f","block_type":"box","text":"or indexing","page_number":162,"box":{"x":464,"y":377,"width":80,"height":11}},{"id":"a7b0303f-533b-41a0-9c94-4ca9c7c1250d","block_type":"box","text":"-","page_number":162,"box":{"x":551,"y":382,"width":4,"height":1}},{"id":"36b5693d-2890-40a3-a197-fd27b14542d9","block_type":"box","text":"strategy designed","page_number":162,"box":{"x":561,"y":377,"width":131,"height":11}},{"id":"7ea5ee5e-4695-4a1d-ab1e-d3803340bcfc","block_type":"box","text":"to","page_number":162,"box":{"x":699,"y":377,"width":13,"height":8}},{"id":"2806f4e0-97aa-41cd-a86b-71fb021b8628","block_type":"box","text":"track the","page_number":162,"box":{"x":717,"y":377,"width":64,"height":8}},{"id":"de4f37ef-0d49-413a-9f8d-af95e93faf6a","block_type":"box","text":"performance","page_number":162,"box":{"x":788,"y":377,"width":92,"height":11}},{"id":"c8225807-1323-486e-af76-678dc07a78d8","block_type":"box","text":"of the Index.","page_number":162,"box":{"x":119,"y":398,"width":90,"height":9}},{"id":"bb913dc7-60cb-44e9-920b-a5c740139b72","block_type":"box","text":"To the extent practicable, the Fund uses a full","page_number":162,"box":{"x":119,"y":434,"width":340,"height":11}},{"id":"5d5241bd-4e98-4670-a07f-591f2d1f589b","block_type":"box","text":"replication strategy to select securities, so that the Fund","page_number":162,"box":{"x":466,"y":434,"width":414,"height":11}},{"id":"5c0a4d6e-604b-4357-b36e-05b0fc442e25","block_type":"box","text":"invests","page_number":162,"box":{"x":120,"y":455,"width":50,"height":9}},{"id":"c97bfd28-9390-4035-be14-58199831ddf1","block_type":"box","text":"in","page_number":162,"box":{"x":176,"y":455,"width":11,"height":9}},{"id":"bd0bcd19-110d-4642-95f7-516b88bed315","block_type":"box","text":"all,","page_number":162,"box":{"x":193,"y":455,"width":19,"height":10}},{"id":"b0752f21-b91e-438b-8e22-f43a69abde66","block_type":"box","text":"or","page_number":162,"box":{"x":218,"y":457,"width":15,"height":7}},{"id":"b00215ef-2d38-4781-bcc6-13ad008eccfd","block_type":"box","text":"substantially","page_number":162,"box":{"x":238,"y":455,"width":91,"height":11}},{"id":"e3d7441c-5245-4393-ba26-ab150400fe59","block_type":"box","text":"all,","page_number":162,"box":{"x":335,"y":455,"width":19,"height":10}},{"id":"8768594a-7e32-4030-881c-7db6fe801c95","block_type":"box","text":"of","page_number":162,"box":{"x":360,"y":455,"width":14,"height":9}},{"id":"681a8e3b-0f45-4a61-aeef-f5fad08ee88b","block_type":"box","text":"the","page_number":162,"box":{"x":378,"y":455,"width":22,"height":9}},{"id":"09578205-61eb-4287-81b0-0a5aef0bc433","block_type":"box","text":"constituents","page_number":162,"box":{"x":406,"y":455,"width":88,"height":9}},{"id":"d4b59827-715e-4b45-bad7-0885a6941b4d","block_type":"box","text":"of","page_number":162,"box":{"x":500,"y":455,"width":14,"height":9}},{"id":"52f5b455-acee-4012-bb19-f9eb1f85205b","block_type":"box","text":"the","page_number":162,"box":{"x":518,"y":455,"width":22,"height":9}},{"id":"a4ea66ef-c7ca-4424-ab59-83759e2f21fc","block_type":"box","text":"Index,","page_number":162,"box":{"x":546,"y":455,"width":43,"height":10}},{"id":"d6d6a5d3-3bd8-4e68-baa4-b5b1374cc801","block_type":"box","text":"making","page_number":162,"box":{"x":596,"y":455,"width":52,"height":11}},{"id":"ab0300ec-ca34-47b4-b960-fd5874508915","block_type":"box","text":"the","page_number":162,"box":{"x":653,"y":455,"width":23,"height":9}},{"id":"fd7af100-e1a5-4263-a57b-c43a2d4762df","block_type":"box","text":"weight","page_number":162,"box":{"x":681,"y":455,"width":48,"height":11}},{"id":"ca903523-9020-48d5-808b-fa6e67080f0c","block_type":"box","text":"of","page_number":162,"box":{"x":734,"y":455,"width":14,"height":9}},{"id":"9fd1e0c8-a18e-4e5d-8501-a486d26dbffd","block_type":"box","text":"such","page_number":162,"box":{"x":752,"y":455,"width":34,"height":9}},{"id":"3ddeff55-d92f-46ed-b515-6300667933d6","block_type":"box","text":"investments","page_number":162,"box":{"x":792,"y":455,"width":88,"height":9}},{"id":"e2c85497-13bf-4fd1-a947-c4497da699c2","block_type":"box","text":"approximate","page_number":162,"box":{"x":119,"y":477,"width":91,"height":10}},{"id":"370935f9-9d22-4c87-ae26-3f936b4d157b","block_type":"box","text":"to","page_number":162,"box":{"x":215,"y":477,"width":14,"height":8}},{"id":"b23bcd46-b613-4ba3-86bf-02520cc619ef","block_type":"box","text":"those","page_number":162,"box":{"x":234,"y":477,"width":40,"height":8}},{"id":"d170a362-843d-4632-85fc-71e414a7d03e","block_type":"box","text":"of","page_number":162,"box":{"x":279,"y":476,"width":15,"height":9}},{"id":"b2b74ebf-7820-4ecf-a9b4-00547142c542","block_type":"box","text":"the","page_number":162,"box":{"x":298,"y":477,"width":22,"height":8}},{"id":"af4b7361-945d-4d0f-8927-df2aa1e8fad6","block_type":"box","text":"Index.","page_number":162,"box":{"x":327,"y":477,"width":43,"height":8}},{"id":"16625103-a32c-4c8f-9b48-d8243cf7b284","block_type":"box","text":"By","page_number":162,"box":{"x":377,"y":477,"width":20,"height":11}},{"id":"7c123157-e5f4-4646-a4b0-5260b611a957","block_type":"box","text":"holding","page_number":162,"box":{"x":403,"y":477,"width":58,"height":11}},{"id":"adff4c19-77d5-4b58-846d-f6553aa046fd","block_type":"box","text":"each","page_number":162,"box":{"x":467,"y":477,"width":37,"height":8}},{"id":"334d81a8-879d-4ea9-9967-aa41191981fc","block_type":"box","text":"stock","page_number":162,"box":{"x":510,"y":477,"width":44,"height":8}},{"id":"aab116d0-7b21-45b9-b2b3-9860365a3ae5","block_type":"box","text":"in","page_number":162,"box":{"x":559,"y":477,"width":13,"height":8}},{"id":"75f5067c-2812-49c0-be36-60d383e3405f","block_type":"box","text":"approximately","page_number":162,"box":{"x":578,"y":477,"width":113,"height":11}},{"id":"2d28ef00-2408-45df-9b55-ba4abac08221","block_type":"box","text":"the","page_number":162,"box":{"x":696,"y":477,"width":24,"height":8}},{"id":"83830236-bb08-4813-818b-4a79de86a4d9","block_type":"box","text":"same","page_number":162,"box":{"x":726,"y":479,"width":42,"height":6}},{"id":"71b17d47-8d9b-4c31-9686-4e0a37fa4d69","block_type":"box","text":"proportion","page_number":162,"box":{"x":774,"y":477,"width":83,"height":10}},{"id":"274b30b0-a58e-4ea2-98a8-1ac31860c7f3","block_type":"box","text":"as","page_number":162,"box":{"x":863,"y":479,"width":17,"height":6}},{"id":"29babba3-bd4e-4344-9d4c-997b1d6b7a87","block_type":"box","text":"its weighting in the Index, the Fund may have exposure to or invest up to 20% of the Net Asset","page_number":162,"box":{"x":120,"y":498,"width":760,"height":11}},{"id":"81ae7e44-3989-4527-8e98-1f5fef4dcb23","block_type":"box","text":"Value","page_number":162,"box":{"x":119,"y":519,"width":43,"height":9}},{"id":"b895d1a8-18c0-42d0-8da0-ef7415a704cb","block_type":"box","text":"of","page_number":162,"box":{"x":168,"y":519,"width":15,"height":9}},{"id":"edb4351d-2f34-4b2b-8155-3c270e18ea49","block_type":"box","text":"the","page_number":162,"box":{"x":187,"y":519,"width":25,"height":9}},{"id":"fb857e38-a043-4f8e-8f61-cbfa8d286fc6","block_type":"box","text":"Fund","page_number":162,"box":{"x":218,"y":519,"width":38,"height":9}},{"id":"5e8021d5-20c2-4e04-9caa-6fc5305c269a","block_type":"box","text":"in","page_number":162,"box":{"x":263,"y":519,"width":12,"height":9}},{"id":"8c4df0f3-a9c4-46ed-81d9-f12dee983163","block_type":"box","text":"stocks","page_number":162,"box":{"x":281,"y":519,"width":52,"height":9}},{"id":"069c6b85-9478-4225-bbdd-1e56bbe32368","block_type":"box","text":"issued","page_number":162,"box":{"x":339,"y":519,"width":51,"height":9}},{"id":"b90589d0-92c5-4a2b-af32-d5ea10545073","block_type":"box","text":"by","page_number":162,"box":{"x":396,"y":519,"width":18,"height":11}},{"id":"70d0a44b-0f05-4e8f-b29c-3864ac9ae3a8","block_type":"box","text":"the","page_number":162,"box":{"x":419,"y":519,"width":24,"height":9}},{"id":"7588828f-8543-44f4-be36-ecf230348751","block_type":"box","text":"same","page_number":162,"box":{"x":448,"y":522,"width":42,"height":6}},{"id":"403a99a9-58d2-410d-8cea-1553459a7b95","block_type":"box","text":"body.","page_number":162,"box":{"x":496,"y":519,"width":42,"height":11}},{"id":"526b0c76-a0d0-4aba-b100-01f70cab5680","block_type":"box","text":"This","page_number":162,"box":{"x":544,"y":519,"width":33,"height":9}},{"id":"aa51ce00-0c51-4cdc-997c-19b4d921661b","block_type":"box","text":"limit","page_number":162,"box":{"x":583,"y":519,"width":33,"height":9}},{"id":"92543869-9829-4767-aa43-de8da05b9ed3","block_type":"box","text":"may","page_number":162,"box":{"x":622,"y":522,"width":32,"height":8}},{"id":"edb8dfa4-3c72-4f8f-90cf-3e625d7f6164","block_type":"box","text":"be","page_number":162,"box":{"x":659,"y":519,"width":18,"height":9}},{"id":"7e469a6d-a8b0-4e98-ba50-3be5eb58a2f4","block_type":"box","text":"raised","page_number":162,"box":{"x":683,"y":519,"width":47,"height":9}},{"id":"6598c18f-5bfc-454d-af66-8c604189fc34","block_type":"box","text":"to","page_number":162,"box":{"x":736,"y":520,"width":15,"height":8}},{"id":"7601d810-8d93-48d4-9aba-51617b5fd5fa","block_type":"box","text":"35%","page_number":162,"box":{"x":756,"y":519,"width":32,"height":9}},{"id":"66b5f0b8-0094-445c-af79-7503081ed5b2","block_type":"box","text":"for","page_number":162,"box":{"x":793,"y":519,"width":22,"height":9}},{"id":"0f41909d-5619-4b35-8c02-3ba5cb811200","block_type":"box","text":"a","page_number":162,"box":{"x":820,"y":522,"width":8,"height":6}},{"id":"c787c6ef-b819-4909-85be-ac787e80bbb0","block_type":"box","text":"single","page_number":162,"box":{"x":833,"y":519,"width":47,"height":11}},{"id":"18f5560f-e483-40b8-8bb5-b5579d4aa9dc","block_type":"box","text":"issuer","page_number":162,"box":{"x":120,"y":541,"width":48,"height":8}},{"id":"1a1aff24-d31c-473f-ac65-364a53665a7b","block_type":"box","text":"in","page_number":162,"box":{"x":174,"y":541,"width":12,"height":8}},{"id":"97a6b280-53f7-4550-bcf5-e63ec1a6b722","block_type":"box","text":"exceptional","page_number":162,"box":{"x":193,"y":541,"width":90,"height":11}},{"id":"f1cbfe5d-99eb-4ace-b0e7-cf82dff457b7","block_type":"box","text":"market","page_number":162,"box":{"x":290,"y":541,"width":54,"height":8}},{"id":"fda71e05-c0f7-432f-bfbc-9367beef1e95","block_type":"box","text":"conditions","page_number":162,"box":{"x":350,"y":541,"width":83,"height":8}},{"id":"e43a088e-2cf0-4c0e-b6d6-43d90ef75f30","block_type":"box","text":"which","page_number":162,"box":{"x":439,"y":541,"width":46,"height":8}},{"id":"bfa86e70-a386-4ba5-8573-8e0021a73d1b","block_type":"box","text":"may","page_number":162,"box":{"x":492,"y":543,"width":32,"height":9}},{"id":"986b9791-2e2d-425e-ab79-a5c89a69fb70","block_type":"box","text":"include","page_number":162,"box":{"x":531,"y":541,"width":56,"height":8}},{"id":"b66cca72-f4bd-4ecd-be11-a22b682dbbde","block_type":"box","text":"the","page_number":162,"box":{"x":593,"y":541,"width":24,"height":8}},{"id":"79c26cd7-1070-458e-93c0-41d77f6dbcf4","block_type":"box","text":"dominance","page_number":162,"box":{"x":623,"y":541,"width":88,"height":8}},{"id":"15b4550f-9ad7-4119-a4b9-d2d6b3e4cbc9","block_type":"box","text":"of","page_number":162,"box":{"x":716,"y":541,"width":16,"height":8}},{"id":"40424fd5-260b-4de9-92f2-a6c2b558ef52","block_type":"box","text":"a","page_number":162,"box":{"x":737,"y":543,"width":8,"height":6}},{"id":"253dc7b0-63c4-46d2-ad85-34b82dd24798","block_type":"box","text":"particular","page_number":162,"box":{"x":752,"y":541,"width":75,"height":11}},{"id":"b962b2ad-430c-4606-83d3-af8b29de207e","block_type":"box","text":"issuer","page_number":162,"box":{"x":833,"y":541,"width":48,"height":8}},{"id":"375ab585-46d0-4aa5-9ef6-4e7def4009df","block_type":"box","text":"in","page_number":162,"box":{"x":120,"y":562,"width":12,"height":9}},{"id":"fbf6e953-ecf0-47b3-92cb-66bf98636255","block_type":"box","text":"the","page_number":162,"box":{"x":138,"y":562,"width":24,"height":9}},{"id":"dd147bee-bf21-4998-8aeb-efbab60df2ec","block_type":"box","text":"relevant","page_number":162,"box":{"x":167,"y":562,"width":63,"height":9}},{"id":"b699f1c0-6156-47e0-ba26-949737a79435","block_type":"box","text":"market","page_number":162,"box":{"x":236,"y":562,"width":54,"height":9}},{"id":"9cc96878-08fd-4ccb-982f-1cce66121150","block_type":"box","text":".","page_number":162,"box":{"x":291,"y":570,"width":2,"height":1}},{"id":"ed84b732-0a04-481e-b3a0-f0441236eb2c","block_type":"box","text":"Although","page_number":162,"box":{"x":298,"y":562,"width":65,"height":11}},{"id":"38b7a7a7-a3f0-4a8c-b98e-59355bb6d3b4","block_type":"box","text":"the","page_number":162,"box":{"x":369,"y":562,"width":22,"height":9}},{"id":"1c2ab82c-e559-4c78-a00f-86452f2c0cf1","block_type":"box","text":"Index","page_number":162,"box":{"x":397,"y":562,"width":40,"height":9}},{"id":"a1b748d6-b3d3-4b54-bc9c-a5d58e67d72d","block_type":"box","text":"is","page_number":162,"box":{"x":442,"y":562,"width":10,"height":9}},{"id":"31e479bd-f75a-4bb3-8db1-84aca7a3b355","block_type":"box","text":"generally","page_number":162,"box":{"x":458,"y":562,"width":67,"height":11}},{"id":"fcff1f59-8ff5-4c23-b1bb-6473a78b62bb","block_type":"box","text":"well","page_number":162,"box":{"x":529,"y":562,"width":28,"height":9}},{"id":"987e7ec8-4746-4370-b976-6f4989fb1aaf","block_type":"box","text":"diversified,","page_number":162,"box":{"x":563,"y":562,"width":78,"height":10}},{"id":"104a8ca0-2baf-4924-8239-138b1725d811","block_type":"box","text":"because","page_number":162,"box":{"x":648,"y":562,"width":61,"height":9}},{"id":"859e7209-5e92-4a9e-8962-4773bf389c0b","block_type":"box","text":"of","page_number":162,"box":{"x":715,"y":562,"width":14,"height":9}},{"id":"4484cfb5-b682-4e3d-98ef-4fcc6dd7e385","block_type":"box","text":"the","page_number":162,"box":{"x":732,"y":562,"width":23,"height":9}},{"id":"ab8b2d98-5d54-490b-af09-97083a1dd8ea","block_type":"box","text":"market","page_number":162,"box":{"x":761,"y":562,"width":50,"height":9}},{"id":"34a747c9-7a20-4fb6-b226-ec7dec81816f","block_type":"box","text":"it","page_number":162,"box":{"x":816,"y":562,"width":7,"height":9}},{"id":"00594711-e43b-4e77-a8b4-b222b5deda29","block_type":"box","text":"reflects","page_number":162,"box":{"x":828,"y":562,"width":52,"height":9}},{"id":"15e6042e-5e4f-41ae-a277-c68217e8da54","block_type":"box","text":"it may, depending on market conditions, contain constituents issued by the same body that may","page_number":162,"box":{"x":120,"y":584,"width":761,"height":11}},{"id":"34c3f922-4f60-439b-bb40-816e00de61b0","block_type":"box","text":"represent more than 10% of the Index. When not practicable to fully replicate, the Fund may use a","page_number":162,"box":{"x":120,"y":605,"width":760,"height":11}},{"id":"b0bbda57-3705-4078-9871-afaadda72bdf","block_type":"box","text":"sampling process to invest in a portfolio of securities that consists of a representative sample of the","page_number":162,"box":{"x":119,"y":626,"width":761,"height":12}},{"id":"e4360a8f-8768-4cd5-adfc-5f9999b78491","block_type":"box","text":"component securities of the Index.","page_number":162,"box":{"x":119,"y":648,"width":264,"height":11}},{"id":"40621b81-097d-4ef8-82b8-7d5afc8dffda","block_type":"box","text":"Under normal circumstances, the Fund is expected to maintain","page_number":162,"box":{"x":396,"y":648,"width":484,"height":11}},{"id":"78bc3277-b680-41cb-b4e7-2dc465a7590d","block_type":"box","text":"broad risk characteristics consistent with that of the Index.","page_number":162,"box":{"x":120,"y":669,"width":427,"height":9}},{"id":"c79eb2f3-04a8-4b8e-88fa-4ecdb97cc117","block_type":"box","text":"For","page_number":162,"box":{"x":120,"y":711,"width":24,"height":9}},{"id":"e4e5f8b5-5025-41ef-8586-11a2917c6de2","block_type":"box","text":"more","page_number":162,"box":{"x":148,"y":714,"width":37,"height":6}},{"id":"007ee884-b916-4665-9f55-25e3592ef038","block_type":"box","text":"information","page_number":162,"box":{"x":190,"y":711,"width":81,"height":9}},{"id":"aacacadc-f86d-4da8-bc60-c31d7de6a1de","block_type":"box","text":"on","page_number":162,"box":{"x":277,"y":714,"width":16,"height":6}},{"id":"1908e9f2-7313-4599-9544-a37f0f9adf81","block_type":"box","text":"the","page_number":162,"box":{"x":299,"y":711,"width":22,"height":9}},{"id":"89ef9e64-7a8b-49cd-b886-b20baa1915c1","block_type":"box","text":"potential","page_number":162,"box":{"x":326,"y":711,"width":61,"height":11}},{"id":"f69132b9-e04c-4a19-a014-567b69cbbdf8","block_type":"box","text":"implications","page_number":162,"box":{"x":394,"y":711,"width":85,"height":11}},{"id":"1560d2e9-909d-4db8-b512-ace92334804d","block_type":"box","text":"of","page_number":162,"box":{"x":484,"y":711,"width":14,"height":9}},{"id":"c77fe9b5-d5a5-42f3-b5a7-9740984294a8","block_type":"box","text":"this","page_number":162,"box":{"x":502,"y":711,"width":25,"height":9}},{"id":"904209f9-f4b1-4da9-a574-afcf7afeeecd","block_type":"box","text":"strategy","page_number":162,"box":{"x":532,"y":712,"width":59,"height":10}},{"id":"50ce20f9-56e8-41a1-8ac8-281cc0505981","block_type":"box","text":"to","page_number":162,"box":{"x":595,"y":712,"width":13,"height":8}},{"id":"4a0a1148-6814-4043-b67f-fc49a00801e8","block_type":"box","text":"investors","page_number":162,"box":{"x":613,"y":711,"width":66,"height":9}},{"id":"8b0c44e0-9407-4fce-99a6-f1f652700eb0","block_type":"box","text":"please","page_number":162,"box":{"x":684,"y":711,"width":48,"height":11}},{"id":"105577a0-c528-418c-8bfe-50dce78e305f","block_type":"box","text":"refer","page_number":162,"box":{"x":737,"y":711,"width":34,"height":9}},{"id":"7c3d9caf-8a00-4963-9479-7d1e8ff75cb1","block_type":"box","text":"to","page_number":162,"box":{"x":775,"y":712,"width":13,"height":8}},{"id":"cb9afe73-b89f-4a85-8750-980228350c63","block_type":"box","text":"the","page_number":162,"box":{"x":792,"y":711,"width":23,"height":9}},{"id":"1c8dc292-6232-4e93-b776-dfab078a021e","block_type":"box","text":"sections","page_number":162,"box":{"x":819,"y":711,"width":61,"height":9}},{"id":"51fdfb6e-a227-4705-9364-313dead80894","block_type":"box","text":"headed","page_number":162,"box":{"x":120,"y":733,"width":53,"height":8}},{"id":"9cec9e37-acc8-482b-abca-9a0b48edbed8","block_type":"box","text":"Index Tracking","page_number":162,"box":{"x":180,"y":733,"width":117,"height":11}},{"id":"a7a4086d-2509-4226-b0e6-e323b91de5dc","block_type":"box","text":"and","page_number":162,"box":{"x":303,"y":733,"width":26,"height":8}},{"id":"bf17a052-da6a-45c0-bf3d-f40ec5d16071","block_type":"box","text":"Index Tracking Risks","page_number":162,"box":{"x":336,"y":733,"width":166,"height":11}},{"id":"4d9fb0c8-83ce-47e7-8ba4-a4df599f5015","block_type":"box","text":".","page_number":162,"box":{"x":504,"y":740,"width":2,"height":1}},{"id":"5455b796-5842-4cf7-86c5-3eac211fb1c9","block_type":"box","text":"4.","page_number":162,"box":{"x":130,"y":776,"width":12,"height":8}},{"id":"4c83a1e1-0033-4014-bb94-cecbc6a40942","block_type":"box","text":"Investment","page_number":162,"box":{"x":191,"y":776,"width":87,"height":8}},{"id":"159eae07-95e5-46ce-8b14-e10cf9bf6b43","block_type":"box","text":"Policies","page_number":162,"box":{"x":283,"y":776,"width":60,"height":8}},{"id":"2ef2517d-0485-4e20-9032-51b96c1e58d0","block_type":"box","text":"•","page_number":162,"box":{"x":150,"y":814,"width":6,"height":5}},{"id":"15a70004-2734-47e0-83d3-3a16b2ab9677","block_type":"box","text":"The Fund’s investment policy is to remain substantially invested in common stocks and/or","page_number":162,"box":{"x":179,"y":811,"width":702,"height":11}},{"id":"5bef6aab-a1eb-4c23-8615-3d06fac4469f","block_type":"box","text":"depositary","page_number":162,"box":{"x":180,"y":832,"width":76,"height":11}},{"id":"b4e18e4c-93d9-4bb0-a132-76849ff4bb1a","block_type":"box","text":"receipts","page_number":162,"box":{"x":262,"y":832,"width":57,"height":11}},{"id":"257b8385-481e-49f6-91cf-c72da92e0acf","block_type":"box","text":"(including","page_number":162,"box":{"x":325,"y":832,"width":70,"height":11}},{"id":"0f731ab8-d851-4c3d-92e9-18755c583db2","block_type":"box","text":"ADRs","page_number":162,"box":{"x":400,"y":832,"width":43,"height":9}},{"id":"09c51080-e0d1-41a6-9064-e2877103e284","block_type":"box","text":"and","page_number":162,"box":{"x":449,"y":832,"width":26,"height":9}},{"id":"5b7e8ced-ef38-4bf2-b91b-008be30f7113","block_type":"box","text":"GDRs)","page_number":162,"box":{"x":482,"y":832,"width":50,"height":11}},{"id":"0db700c0-a99f-45ac-82cf-8e24be63961c","block_type":"box","text":"representing","page_number":162,"box":{"x":538,"y":832,"width":91,"height":11}},{"id":"fd871272-33d3-4427-bdb4-9682b8b9113c","block_type":"box","text":"securities","page_number":162,"box":{"x":635,"y":832,"width":70,"height":9}},{"id":"df69a87f-6ae9-4215-90d0-ba505f0834c1","block_type":"box","text":"in","page_number":162,"box":{"x":711,"y":832,"width":11,"height":9}},{"id":"f52743e0-8f75-4ebb-b5a4-27565622041c","block_type":"box","text":"the","page_number":162,"box":{"x":728,"y":832,"width":22,"height":9}},{"id":"e36e7dd5-25c4-40e5-97e5-35bf2c406433","block_type":"box","text":"Index,","page_number":162,"box":{"x":757,"y":832,"width":43,"height":10}},{"id":"4787b07e-3f9f-466f-a4ac-150a7b51bc36","block_type":"box","text":"in","page_number":162,"box":{"x":807,"y":832,"width":10,"height":9}},{"id":"f92f2ad2-b599-4464-ba40-4b4b597c9e22","block_type":"box","text":"seeking","page_number":162,"box":{"x":823,"y":832,"width":57,"height":11}},{"id":"8839478e-59dc-4863-b767-0b90ed09e645","block_type":"box","text":"to track the performance of the Index.","page_number":162,"box":{"x":179,"y":853,"width":277,"height":11}},{"id":"6871fbd6-bf8e-45f6-b013-4fbf6f157244","block_type":"box","text":"•","page_number":162,"box":{"x":150,"y":897,"width":6,"height":4}},{"id":"27ac3df4-bcda-4997-802b-0aa8ca9a9f39","block_type":"box","text":"The","page_number":162,"box":{"x":179,"y":894,"width":28,"height":8}},{"id":"765e4fbb-a578-4930-9563-b912c8e8d5ea","block_type":"box","text":"Fund","page_number":162,"box":{"x":213,"y":894,"width":36,"height":8}},{"id":"46f78e05-307c-42d3-8892-75619ed5a8ef","block_type":"box","text":"may","page_number":162,"box":{"x":254,"y":896,"width":31,"height":9}},{"id":"c90532ed-ac31-4be7-b41b-c4047c67ef08","block_type":"box","text":"invest","page_number":162,"box":{"x":290,"y":894,"width":42,"height":8}},{"id":"cbfbaa15-b6bb-48dd-b5b8-bbfef4b4641a","block_type":"box","text":"in","page_number":162,"box":{"x":338,"y":894,"width":10,"height":8}},{"id":"6ce1d315-3a5a-48ef-a95c-dc6c0632f3c6","block_type":"box","text":"short","page_number":162,"box":{"x":353,"y":894,"width":37,"height":8}},{"id":"3498a5ab-ecda-4be4-9b29-3fc04306fece","block_type":"box","text":"-","page_number":162,"box":{"x":391,"y":899,"width":5,"height":1}},{"id":"b0f41ff5-6330-47c0-986a-dafd3a4fde88","block_type":"box","text":"term","page_number":162,"box":{"x":397,"y":894,"width":32,"height":8}},{"id":"41a9f5eb-af23-40c5-a284-d754e130fbf5","block_type":"box","text":"fixed","page_number":162,"box":{"x":433,"y":894,"width":35,"height":8}},{"id":"a9cc1665-c806-466b-a867-04b31b63778c","block_type":"box","text":"income","page_number":162,"box":{"x":474,"y":894,"width":52,"height":8}},{"id":"fe0b8370-8a22-462a-bf4c-579a8de8aa1f","block_type":"box","text":"securities","page_number":162,"box":{"x":531,"y":894,"width":69,"height":8}},{"id":"e9567362-df4b-4df7-b6ef-7a7a585e85c0","block_type":"box","text":"due","page_number":162,"box":{"x":605,"y":894,"width":27,"height":8}},{"id":"f8458876-b3bd-499c-bb4a-6c71d1a2497d","block_type":"box","text":"to","page_number":162,"box":{"x":637,"y":894,"width":13,"height":8}},{"id":"bee59d05-8ca1-4b75-aa5e-80ef6a4641ce","block_type":"box","text":"its","page_number":162,"box":{"x":655,"y":894,"width":15,"height":8}},{"id":"d345d9db-5bdb-4dc8-b288-def50ba197e8","block_type":"box","text":"uncommitted","page_number":162,"box":{"x":676,"y":894,"width":93,"height":8}},{"id":"941849eb-9ddd-44ce-8874-a675045fc048","block_type":"box","text":"cash","page_number":162,"box":{"x":775,"y":894,"width":34,"height":8}},{"id":"e862a382-d91a-4606-8229-2f07c763e2e7","block_type":"box","text":"balances","page_number":162,"box":{"x":815,"y":894,"width":65,"height":8}},{"id":"19a91aaf-51d7-4fe0-8e3d-7316f67f531b","block_type":"box","text":"and the need to maintain liquidity to meet Shareholder redemptions.","page_number":162,"box":{"x":180,"y":914,"width":501,"height":11}},{"id":"f16194cf-e476-4f93-af51-fc95c5ac81bf","block_type":"box","text":"163","page_number":163,"box":{"x":534,"y":936,"width":25,"height":8}},{"id":"4abf6ac7-b9a2-4c88-9d81-07d9b288d7da","block_type":"box","text":"63862202.55","page_number":163,"box":{"x":119,"y":949,"width":75,"height":7}},{"id":"35f432ac-064c-4299-9970-7828af402129","block_type":"box","text":"•","page_number":163,"box":{"x":149,"y":89,"width":6,"height":4}},{"id":"27e08bfb-308e-4958-8ae5-609cecabc528","block_type":"box","text":"The Fund may invest in convertible securities listed or traded on Recognised Markets in","page_number":163,"box":{"x":179,"y":86,"width":701,"height":11}},{"id":"5f753acd-cddc-401d-9364-8aa0dc69dd14","block_type":"box","text":"Organisation","page_number":163,"box":{"x":180,"y":107,"width":93,"height":11}},{"id":"ce624886-3393-4f00-8a81-fe2d7a6a805b","block_type":"box","text":"for","page_number":163,"box":{"x":278,"y":107,"width":20,"height":8}},{"id":"5f3cd88b-1714-4e2d-ba7f-e2b9074d81d6","block_type":"box","text":"Economic","page_number":163,"box":{"x":304,"y":107,"width":72,"height":8}},{"id":"0df5d3b9-a9f7-4a03-848c-4c7670682b0d","block_type":"box","text":"Co","page_number":163,"box":{"x":382,"y":107,"width":20,"height":8}},{"id":"e0b8577a-00ae-43fd-b1d3-63f89e03a66a","block_type":"box","text":"-","page_number":163,"box":{"x":403,"y":112,"width":4,"height":1}},{"id":"60cd6ce1-6705-4c26-a7f2-297c54f7e07a","block_type":"box","text":"operation","page_number":163,"box":{"x":408,"y":107,"width":69,"height":11}},{"id":"6d869c1e-5a4e-49e9-a3e2-c3cddc9d7f76","block_type":"box","text":"and","page_number":163,"box":{"x":482,"y":107,"width":27,"height":8}},{"id":"c559e423-c1e9-4447-bbc4-57ea7f3996b7","block_type":"box","text":"Development","page_number":163,"box":{"x":515,"y":107,"width":98,"height":11}},{"id":"cc92d944-780d-46da-b8b7-ff8744a079dc","block_type":"box","text":"(“","page_number":163,"box":{"x":618,"y":107,"width":10,"height":11}},{"id":"91622b4e-1fcb-427b-8c23-c833bc6d9193","block_type":"box","text":"OECD","page_number":163,"box":{"x":629,"y":107,"width":47,"height":8}},{"id":"06d7493d-6172-4775-8347-3d78a815509e","block_type":"box","text":"”)","page_number":163,"box":{"x":677,"y":107,"width":10,"height":11}},{"id":"c759bbbc-a662-4e94-bff6-3cc9d91ee45e","block_type":"box","text":"Member","page_number":163,"box":{"x":694,"y":107,"width":60,"height":8}},{"id":"06baae98-0747-4e3a-b61f-c881abc3ab43","block_type":"box","text":"States","page_number":163,"box":{"x":759,"y":107,"width":46,"height":8}},{"id":"eafc6130-3a96-482d-bdad-fc1fce2fc304","block_type":"box","text":"and","page_number":163,"box":{"x":811,"y":107,"width":26,"height":8}},{"id":"5e87fd6a-03cb-42d0-b4a4-173a2ec7d8ed","block_type":"box","text":"other","page_number":163,"box":{"x":843,"y":107,"width":38,"height":8}},{"id":"b1cc626b-fe18-420c-b278-437f708698f9","block_type":"box","text":"countries.","page_number":163,"box":{"x":179,"y":128,"width":70,"height":9}},{"id":"e0d8cb7d-74c4-4e2e-b4c5-e15c48c93893","block_type":"box","text":"•","page_number":163,"box":{"x":149,"y":167,"width":6,"height":4}},{"id":"315514d5-6430-48cd-99fc-2d46140a92d2","block_type":"box","text":"The","page_number":163,"box":{"x":179,"y":164,"width":28,"height":8}},{"id":"2d886fc7-cea8-478e-bc7f-9faba9594a7e","block_type":"box","text":"Fund","page_number":163,"box":{"x":213,"y":164,"width":36,"height":8}},{"id":"5e550a7b-0151-45c6-a3ee-199091bec33f","block_type":"box","text":"will","page_number":163,"box":{"x":254,"y":164,"width":22,"height":8}},{"id":"9f258fe8-352e-470c-ae6e-8f3062686c3d","block_type":"box","text":"not","page_number":163,"box":{"x":282,"y":164,"width":22,"height":8}},{"id":"dc1534d0-534d-444a-a460-6db6c3dab358","block_type":"box","text":"invest","page_number":163,"box":{"x":310,"y":164,"width":43,"height":8}},{"id":"26c9e45b-ebd8-444e-968c-ce11f343ce4a","block_type":"box","text":"more","page_number":163,"box":{"x":358,"y":166,"width":37,"height":6}},{"id":"5142d03e-4461-482e-b52f-3ca160e30226","block_type":"box","text":"than","page_number":163,"box":{"x":400,"y":164,"width":31,"height":8}},{"id":"366f0e41-732c-4a54-9793-09408796e585","block_type":"box","text":"10%","page_number":163,"box":{"x":438,"y":164,"width":31,"height":8}},{"id":"89f907d6-d788-4f00-9b8e-f2cb47c097fd","block_type":"box","text":"of","page_number":163,"box":{"x":474,"y":164,"width":14,"height":8}},{"id":"ab2b0712-b061-4d2f-8893-37baf838676e","block_type":"box","text":"its","page_number":163,"box":{"x":493,"y":164,"width":15,"height":8}},{"id":"85fce0b7-7e9f-41d6-ae14-cb8a1867808a","block_type":"box","text":"net","page_number":163,"box":{"x":514,"y":164,"width":22,"height":8}},{"id":"1e0efd0f-fdfa-45c7-be57-624a082cc246","block_type":"box","text":"assets","page_number":163,"box":{"x":541,"y":164,"width":47,"height":8}},{"id":"436f83ec-1f61-4626-89a5-ee4975ea38ab","block_type":"box","text":"in","page_number":163,"box":{"x":594,"y":164,"width":11,"height":8}},{"id":"72d6d7e6-2297-436a-8abf-6f0c50ee30f9","block_type":"box","text":"convertible","page_number":163,"box":{"x":611,"y":164,"width":80,"height":8}},{"id":"7751632c-8d7f-4ece-be4a-92a94390c73f","block_type":"box","text":"securities","page_number":163,"box":{"x":696,"y":164,"width":70,"height":8}},{"id":"21aebb46-f7ad-4356-b988-c7fbd30a62fa","block_type":"box","text":"listed","page_number":163,"box":{"x":772,"y":164,"width":37,"height":8}},{"id":"d5935c5d-fc56-4b6a-843f-0a9ccca23f36","block_type":"box","text":"or","page_number":163,"box":{"x":815,"y":166,"width":14,"height":6}},{"id":"5822c9e0-66fd-48b3-8e3a-7091c0cd007f","block_type":"box","text":"traded","page_number":163,"box":{"x":834,"y":164,"width":46,"height":8}},{"id":"b223bf42-5214-4f2c-8204-b0bb6b53ad38","block_type":"box","text":"on Recognised Markets in non","page_number":163,"box":{"x":179,"y":184,"width":225,"height":11}},{"id":"e9c44748-c01a-4920-80fd-9f28b58f9b5d","block_type":"box","text":"-","page_number":163,"box":{"x":406,"y":189,"width":5,"height":1}},{"id":"08cc8b9b-9443-4f9f-8d32-866e1dcb13fb","block_type":"box","text":"OECD countries.","page_number":163,"box":{"x":412,"y":184,"width":124,"height":9}},{"id":"16f3e094-ea67-4a83-831e-68791a7b339f","block_type":"box","text":"•","page_number":163,"box":{"x":149,"y":223,"width":6,"height":4}},{"id":"da4cdd24-bccf-4723-84c6-cf37fc8ba5c8","block_type":"box","text":"The Fund will not invest more than 10% of its net assets in convertible securities with a debt","page_number":163,"box":{"x":179,"y":220,"width":701,"height":9}},{"id":"d46bf9e8-fe3d-42f5-8265-899c08d5ec62","block_type":"box","text":"rating that is less than A","page_number":163,"box":{"x":180,"y":241,"width":180,"height":11}},{"id":"5459a4b1-968b-4c0f-8145-1a2df18c6e83","block_type":"box","text":"from","page_number":163,"box":{"x":365,"y":241,"width":32,"height":9}},{"id":"736b9aef-eec4-4f87-a4fc-c8d97dd9d663","block_type":"box","text":"Moody’s Investors Service, Inc.","page_number":163,"box":{"x":405,"y":241,"width":230,"height":11}},{"id":"70eeff9b-b8e0-44eb-b964-c608790debf5","block_type":"box","text":"(“","page_number":163,"box":{"x":643,"y":241,"width":9,"height":11}},{"id":"dfa1e935-4264-4831-8c5c-57e1f387cb2b","block_type":"box","text":"Moody’s","page_number":163,"box":{"x":654,"y":241,"width":66,"height":11}},{"id":"ca8ee851-8b67-45c8-8e95-9741fc9ee507","block_type":"box","text":"”),","page_number":163,"box":{"x":721,"y":241,"width":14,"height":11}},{"id":"302d6ee3-7ad4-4ab9-b6c3-e33fc53e163d","block_type":"box","text":"A from Standard &","page_number":163,"box":{"x":742,"y":241,"width":138,"height":9}},{"id":"882e86fd-6004-4f62-bdaa-a7fb7a1fffec","block_type":"box","text":"Poor’s (“","page_number":163,"box":{"x":180,"y":262,"width":62,"height":11}},{"id":"c3fa6ad7-0768-4c1d-a74f-db35d1ec78ae","block_type":"box","text":"S&P","page_number":163,"box":{"x":243,"y":262,"width":33,"height":9}},{"id":"4d20dcb5-4c55-43c8-b74b-2d6067ac08f9","block_type":"box","text":"”) or the equivalent as determined by the Investment Manager.","page_number":163,"box":{"x":277,"y":262,"width":462,"height":11}},{"id":"fe29907c-1827-4b5a-9bfc-a5f0f7d33bc4","block_type":"box","text":"•","page_number":163,"box":{"x":149,"y":301,"width":6,"height":4}},{"id":"671d1e62-316e-4a45-b602-be53f4f32d73","block_type":"box","text":"The","page_number":163,"box":{"x":179,"y":298,"width":28,"height":9}},{"id":"d8bd13fb-e97d-46e8-b30e-34ddf0f91b5c","block_type":"box","text":"Fund","page_number":163,"box":{"x":213,"y":298,"width":36,"height":9}},{"id":"c6056d2d-8425-4cb7-bce5-823002d6ea3f","block_type":"box","text":"may","page_number":163,"box":{"x":255,"y":300,"width":31,"height":9}},{"id":"c51028f5-2b98-41d2-a9c6-07657fe79bd0","block_type":"box","text":"invest","page_number":163,"box":{"x":291,"y":298,"width":43,"height":9}},{"id":"d88011d0-d874-4f6d-8cee-c66b77dae692","block_type":"box","text":"in","page_number":163,"box":{"x":339,"y":298,"width":11,"height":8}},{"id":"e785026f-e5c4-4f3e-8194-6ba2e624af40","block_type":"box","text":"investment","page_number":163,"box":{"x":357,"y":298,"width":79,"height":9}},{"id":"7a4e6bf7-232c-47f0-baac-d0b7d4aba9de","block_type":"box","text":"-","page_number":163,"box":{"x":437,"y":303,"width":5,"height":1}},{"id":"6d4db57b-7c8d-4202-9f13-058abe2d2d8b","block_type":"box","text":"grade,","page_number":163,"box":{"x":443,"y":298,"width":45,"height":11}},{"id":"4060a197-6f9d-42f7-acd7-3e7742088cc8","block_type":"box","text":"short","page_number":163,"box":{"x":495,"y":298,"width":36,"height":9}},{"id":"3e102fce-fdc4-4218-91e6-da6651a3a0a5","block_type":"box","text":"-","page_number":163,"box":{"x":532,"y":303,"width":4,"height":1}},{"id":"2fa073d0-15c7-4d33-a854-f2407061e20e","block_type":"box","text":"term","page_number":163,"box":{"x":537,"y":298,"width":32,"height":9}},{"id":"3b187058-8c70-4b24-88c1-f2745af716bd","block_type":"box","text":"fixed","page_number":163,"box":{"x":575,"y":298,"width":34,"height":9}},{"id":"9fa5a035-8143-49c5-870b-7d04b8134bab","block_type":"box","text":"income","page_number":163,"box":{"x":616,"y":298,"width":52,"height":9}},{"id":"46d0059c-5b07-4ff6-a35b-577703ae80e5","block_type":"box","text":"securities","page_number":163,"box":{"x":673,"y":298,"width":70,"height":9}},{"id":"d650d230-da4e-4bb4-8518-cfdcad8e2383","block_type":"box","text":"listed","page_number":163,"box":{"x":749,"y":298,"width":37,"height":9}},{"id":"080a65cc-bd95-44c7-8b70-62719a1f7606","block_type":"box","text":"or","page_number":163,"box":{"x":792,"y":300,"width":14,"height":7}},{"id":"812e063b-1485-4f14-b9f9-59ea6b11d832","block_type":"box","text":"traded","page_number":163,"box":{"x":811,"y":298,"width":46,"height":9}},{"id":"a544e66c-1ea9-4ae1-b443-461e1753a797","block_type":"box","text":"on","page_number":163,"box":{"x":863,"y":300,"width":16,"height":7}},{"id":"45a9fa09-1a8e-430a-bd7e-2fc2f7fa50c4","block_type":"box","text":"Recognised Markets in OECD Member States and other countries.","page_number":163,"box":{"x":180,"y":318,"width":493,"height":12}},{"id":"35044b24-90bd-4086-8f9b-5d73073f92a5","block_type":"box","text":"•","page_number":163,"box":{"x":149,"y":357,"width":6,"height":5}},{"id":"94e4d02b-81be-4988-9951-fca5ad72ccfc","block_type":"box","text":"The Fund will not invest more than 10% of its net assets in short","page_number":163,"box":{"x":179,"y":354,"width":485,"height":9}},{"id":"2c2903f9-ad47-4edc-8ccb-bdae461ff9d6","block_type":"box","text":"-","page_number":163,"box":{"x":665,"y":359,"width":5,"height":1}},{"id":"7878129b-0925-4858-91f8-60441d2a24ed","block_type":"box","text":"term fixed income securities","page_number":163,"box":{"x":671,"y":354,"width":209,"height":9}},{"id":"7267164a-09a2-4684-9161-a93bbfe10b87","block_type":"box","text":"listed or traded on Recognised Markets in non","page_number":163,"box":{"x":180,"y":375,"width":340,"height":11}},{"id":"f39cab2c-c80e-4d79-abf8-3081ae04df5a","block_type":"box","text":"-","page_number":163,"box":{"x":522,"y":380,"width":4,"height":1}},{"id":"9f83796a-5d5e-4f34-87b2-7e4b54958a13","block_type":"box","text":"OECD countries.","page_number":163,"box":{"x":528,"y":375,"width":123,"height":9}},{"id":"f64bb395-d90f-4025-8819-a3348ee458b5","block_type":"box","text":"•","page_number":163,"box":{"x":149,"y":414,"width":6,"height":4}},{"id":"a1faa2dd-e6a5-4947-9f68-380d0bc91c29","block_type":"box","text":"The Fund will not invest more than 10% of its net assets in short","page_number":163,"box":{"x":179,"y":411,"width":485,"height":9}},{"id":"d47ca70f-432c-4129-9e98-36e21b23b7f0","block_type":"box","text":"-","page_number":163,"box":{"x":665,"y":416,"width":5,"height":1}},{"id":"55a34268-5358-4954-9332-f51dc7e274d6","block_type":"box","text":"term fixed income securities","page_number":163,"box":{"x":671,"y":411,"width":209,"height":8}},{"id":"74b097a1-8eee-49a7-b8b8-7973bd0c7a95","block_type":"box","text":"with a debt rating that is less than Prime","page_number":163,"box":{"x":179,"y":432,"width":318,"height":11}},{"id":"7a2ee6f1-9c44-4b6d-bd48-91bc82f087fb","block_type":"box","text":"-","page_number":163,"box":{"x":499,"y":437,"width":4,"height":1}},{"id":"d6abef16-47c8-4b95-9527-bdcc9aeaedc7","block_type":"box","text":"1 (“","page_number":163,"box":{"x":506,"y":432,"width":25,"height":11}},{"id":"5b43120f-0bd3-41ff-8ddb-3f41498f980c","block_type":"box","text":"P","page_number":163,"box":{"x":533,"y":432,"width":9,"height":9}},{"id":"4faac0ad-33f0-4785-be9f-bebf80e99d6b","block_type":"box","text":"-","page_number":163,"box":{"x":544,"y":437,"width":4,"height":1}},{"id":"23330619-58f3-4759-8261-cd2358bef96b","block_type":"box","text":"1","page_number":163,"box":{"x":550,"y":432,"width":5,"height":9}},{"id":"e043692f-1dca-487e-8340-935732a1bb3d","block_type":"box","text":"”) from Moody’s or A","page_number":163,"box":{"x":558,"y":432,"width":163,"height":11}},{"id":"9e70a00f-5dc4-4deb-9d1b-5a18b3c4f0af","block_type":"box","text":"-","page_number":163,"box":{"x":721,"y":437,"width":5,"height":1}},{"id":"eda9c134-00ba-4fb3-bfc5-794e00f84265","block_type":"box","text":"1+ from S&P or the","page_number":163,"box":{"x":728,"y":432,"width":152,"height":9}},{"id":"315801af-ab44-4162-9430-6284eb3c4ea2","block_type":"box","text":"equivalent","page_number":163,"box":{"x":179,"y":453,"width":76,"height":11}},{"id":"f82b3122-eaf2-48e3-a013-2bfe284dc4d9","block_type":"box","text":"as","page_number":163,"box":{"x":260,"y":456,"width":17,"height":6}},{"id":"00993296-6806-49d5-a056-1c4df075f75e","block_type":"box","text":"determined","page_number":163,"box":{"x":283,"y":453,"width":82,"height":9}},{"id":"f224a78f-d284-4f90-a730-b9c304dbc110","block_type":"box","text":"by","page_number":163,"box":{"x":372,"y":453,"width":16,"height":11}},{"id":"7a525026-c77d-48c6-b14a-e4975ed88d57","block_type":"box","text":"the","page_number":163,"box":{"x":394,"y":453,"width":22,"height":9}},{"id":"b61798fb-7436-41b9-8c84-25f407812617","block_type":"box","text":"Investment","page_number":163,"box":{"x":423,"y":453,"width":80,"height":9}},{"id":"e45803f9-abf5-43b9-91d9-4797f6eb5d48","block_type":"box","text":"Manager.","page_number":163,"box":{"x":509,"y":453,"width":68,"height":11}},{"id":"02ca836b-1847-4542-bb84-df47813d0309","block_type":"box","text":"These","page_number":163,"box":{"x":584,"y":453,"width":45,"height":9}},{"id":"984b1328-3d7d-441e-87f2-d8c073bd9f20","block_type":"box","text":"short","page_number":163,"box":{"x":635,"y":453,"width":37,"height":9}},{"id":"8f6bf9c2-2ac5-4134-83c9-85fb9f186f92","block_type":"box","text":"-","page_number":163,"box":{"x":672,"y":458,"width":5,"height":1}},{"id":"1563b780-c026-4127-8118-44ca1737bc5b","block_type":"box","text":"term","page_number":163,"box":{"x":678,"y":454,"width":32,"height":8}},{"id":"321b103c-d1f5-4645-9dca-bee696f8d7dd","block_type":"box","text":"securities","page_number":163,"box":{"x":716,"y":453,"width":70,"height":9}},{"id":"c6cbe210-4a34-436c-ada7-07c0b85f4822","block_type":"box","text":"may","page_number":163,"box":{"x":792,"y":456,"width":30,"height":8}},{"id":"6aa709ec-59c5-4254-821e-1941aa3383c3","block_type":"box","text":"include","page_number":163,"box":{"x":829,"y":453,"width":51,"height":9}},{"id":"752d37e9-d2bb-4e4f-b8b6-7dbacb6fc93d","block_type":"box","text":"obligations","page_number":163,"box":{"x":179,"y":475,"width":79,"height":11}},{"id":"e2ac422a-335c-46dd-aeea-68af85e828a9","block_type":"box","text":"of","page_number":163,"box":{"x":264,"y":475,"width":14,"height":8}},{"id":"8c53191b-8a19-48d4-9537-538d97edf9a9","block_type":"box","text":"any","page_number":163,"box":{"x":283,"y":477,"width":26,"height":9}},{"id":"1707cdb0-dcdc-4cf9-97d7-a5e6ddbc7a3e","block_type":"box","text":"country","page_number":163,"box":{"x":315,"y":475,"width":54,"height":11}},{"id":"e3cec8b0-f2f3-42ac-8c33-9cc5f540f2db","block_type":"box","text":"included","page_number":163,"box":{"x":375,"y":475,"width":60,"height":8}},{"id":"5f89ff43-d600-45af-b58d-b3c47d23ed8a","block_type":"box","text":"in","page_number":163,"box":{"x":442,"y":475,"width":11,"height":8}},{"id":"8bae8a82-d01c-4da7-8c95-72011fc30b62","block_type":"box","text":"the","page_number":163,"box":{"x":459,"y":475,"width":22,"height":8}},{"id":"b204c720-1785-4d44-bfdc-0d47194ea366","block_type":"box","text":"Index,","page_number":163,"box":{"x":488,"y":475,"width":43,"height":10}},{"id":"e5e9d15b-429b-4d7a-90bf-43ab721205fd","block_type":"box","text":"commercial","page_number":163,"box":{"x":537,"y":475,"width":85,"height":8}},{"id":"e1000fbe-0741-410c-9d0f-f33852ab23e6","block_type":"box","text":"paper","page_number":163,"box":{"x":629,"y":477,"width":42,"height":9}},{"id":"84eae9dd-2067-4b3b-83a8-5a3c689d9e46","block_type":"box","text":"(rated","page_number":163,"box":{"x":676,"y":475,"width":42,"height":11}},{"id":"9a50a420-d24c-4f5c-ae6d-cb7483167768","block_type":"box","text":"P","page_number":163,"box":{"x":725,"y":475,"width":9,"height":8}},{"id":"6c92b113-827a-4789-8435-b7d7a188451f","block_type":"box","text":"-","page_number":163,"box":{"x":735,"y":480,"width":5,"height":1}},{"id":"338d7e64-2f85-42e2-b631-47ebde19eb6c","block_type":"box","text":"1","page_number":163,"box":{"x":742,"y":475,"width":5,"height":8}},{"id":"fc4284f4-2008-465f-9e9f-f8312e86ef60","block_type":"box","text":"by Moody’s","page_number":163,"box":{"x":756,"y":475,"width":83,"height":11}},{"id":"6adf46a4-7825-4725-87a5-1d6f43ee5fd3","block_type":"box","text":"or","page_number":163,"box":{"x":845,"y":477,"width":14,"height":6}},{"id":"939dcbfd-6cde-4a51-ba22-80b8bec53846","block_type":"box","text":"A","page_number":163,"box":{"x":864,"y":475,"width":11,"height":8}},{"id":"c9cea5b9-82d9-4e44-a489-018202f48732","block_type":"box","text":"1+ by S&P), bank certificates of deposit, and banker’s acceptances.","page_number":163,"box":{"x":181,"y":496,"width":499,"height":11}},{"id":"ee2042fa-c268-4350-a509-3f59055a8021","block_type":"box","text":"•","page_number":163,"box":{"x":149,"y":534,"width":6,"height":5}},{"id":"b434481c-01e5-4abd-a0fc-a3a67e8e21c7","block_type":"box","text":"The Fund may invest in warrants or hold warrants where these are issued by reason of or in","page_number":163,"box":{"x":179,"y":531,"width":701,"height":11}},{"id":"9639cd82-b25c-4ddc-8752-3c75d0c913b1","block_type":"box","text":"connection with","page_number":163,"box":{"x":179,"y":553,"width":115,"height":8}},{"id":"f9d65c8a-908d-43c3-8f44-dafc101a7d5d","block_type":"box","text":"transferable","page_number":163,"box":{"x":300,"y":552,"width":88,"height":9}},{"id":"8cc22158-80f8-42e9-8c5c-a8463769d8ef","block_type":"box","text":"securities held in the Fund","page_number":163,"box":{"x":394,"y":553,"width":195,"height":8}},{"id":"f5b95389-de63-4a90-ae29-83d307e01ff6","block_type":"box","text":"or otherwise hold warrants for efficient","page_number":163,"box":{"x":596,"y":552,"width":285,"height":9}},{"id":"95f24bb4-bbbe-4e3d-8dc1-1bec2a95e264","block_type":"box","text":"portfolio","page_number":163,"box":{"x":180,"y":574,"width":58,"height":11}},{"id":"3282ea71-760b-4138-9b3d-168d51476605","block_type":"box","text":"management","page_number":163,"box":{"x":244,"y":574,"width":97,"height":11}},{"id":"a3a605ce-fc1a-4ebb-8489-1d755f56e662","block_type":"box","text":"purposes.","page_number":163,"box":{"x":346,"y":576,"width":71,"height":9}},{"id":"a7de37a4-b2ae-48a5-b37c-6b2b7d1bb4fd","block_type":"box","text":"The","page_number":163,"box":{"x":423,"y":574,"width":28,"height":8}},{"id":"d993b35a-0dfe-4929-936b-187796a787e8","block_type":"box","text":"Fund","page_number":163,"box":{"x":457,"y":574,"width":36,"height":8}},{"id":"16dfd3f7-b2d5-4eb9-8a46-857bbee9fea6","block_type":"box","text":"will","page_number":163,"box":{"x":498,"y":574,"width":23,"height":8}},{"id":"4e8c3df9-4428-4b1b-9a3c-6c7ba6b4dbd0","block_type":"box","text":"not","page_number":163,"box":{"x":527,"y":574,"width":22,"height":8}},{"id":"dd57fa41-4e1c-45b3-887d-c734fab45cad","block_type":"box","text":"invest","page_number":163,"box":{"x":555,"y":574,"width":43,"height":8}},{"id":"9bd003c0-bac2-428d-880b-4bc64f01e981","block_type":"box","text":"or","page_number":163,"box":{"x":603,"y":576,"width":14,"height":6}},{"id":"ff4d031d-70f2-4853-b9e5-764b87c4851c","block_type":"box","text":"hold","page_number":163,"box":{"x":622,"y":574,"width":30,"height":8}},{"id":"0d4cc1a4-dedd-4bee-810b-53bcc22333d1","block_type":"box","text":"more","page_number":163,"box":{"x":658,"y":576,"width":37,"height":6}},{"id":"9921ae5f-b6dd-4583-91c1-d409cc4bc82c","block_type":"box","text":"than","page_number":163,"box":{"x":700,"y":574,"width":31,"height":8}},{"id":"d72fb84e-8f83-44b5-ab4a-58f11bbe90c1","block_type":"box","text":"5%","page_number":163,"box":{"x":737,"y":574,"width":23,"height":9}},{"id":"12603dff-503d-4dcb-a233-57144a98979d","block_type":"box","text":"of","page_number":163,"box":{"x":766,"y":574,"width":14,"height":8}},{"id":"484a218f-a3a5-49b6-ae0f-f29a0a6d5274","block_type":"box","text":"its","page_number":163,"box":{"x":785,"y":574,"width":15,"height":8}},{"id":"380a20c9-a348-44a3-9ce0-832c26a6e5f7","block_type":"box","text":"net","page_number":163,"box":{"x":806,"y":574,"width":22,"height":8}},{"id":"b72efbb2-0e64-4b0e-8a26-c8b1eb837b9d","block_type":"box","text":"assets","page_number":163,"box":{"x":833,"y":574,"width":47,"height":8}},{"id":"9a53ecbe-f24f-4393-9c07-6ad9265540a8","block_type":"box","text":"in warrants.","page_number":163,"box":{"x":180,"y":595,"width":84,"height":9}},{"id":"20fa11e0-25b9-4f90-8b7a-e787290f4e3a","block_type":"box","text":"•","page_number":163,"box":{"x":149,"y":634,"width":6,"height":4}},{"id":"acd63764-b31b-4bf0-b22c-1d1b0ba3891f","block_type":"box","text":"The","page_number":163,"box":{"x":179,"y":631,"width":28,"height":8}},{"id":"0c92a4f2-1b96-46fe-a50a-cda8a274bc19","block_type":"box","text":"Fund","page_number":163,"box":{"x":213,"y":631,"width":35,"height":8}},{"id":"5fb29f2b-8aa4-4f68-981e-d9a43958bb0f","block_type":"box","text":"may","page_number":163,"box":{"x":254,"y":633,"width":31,"height":9}},{"id":"b2d4a4a2-ef2c-47d3-8ebd-0e150e36d8c7","block_type":"box","text":"invest","page_number":163,"box":{"x":290,"y":631,"width":43,"height":8}},{"id":"23237ac9-d6f0-4d50-8470-912d8222ed7d","block_type":"box","text":"in","page_number":163,"box":{"x":338,"y":631,"width":11,"height":8}},{"id":"c32a42f9-3017-400d-a9e5-c0102ef3feb3","block_type":"box","text":"equity","page_number":163,"box":{"x":354,"y":631,"width":44,"height":11}},{"id":"c8561a91-9e4b-407c-83ad-118e380b8810","block_type":"box","text":"-","page_number":163,"box":{"x":399,"y":636,"width":5,"height":1}},{"id":"2c626ddf-6f74-40ee-ab5d-229e189ffdb1","block_type":"box","text":"linked","page_number":163,"box":{"x":405,"y":631,"width":42,"height":8}},{"id":"9ceb6e09-e749-46b9-90f4-94c3f78a7e37","block_type":"box","text":"notes,","page_number":163,"box":{"x":453,"y":631,"width":43,"height":10}},{"id":"ed8e53a9-fc8c-4b1f-9723-1e3212fed937","block_type":"box","text":"but","page_number":163,"box":{"x":502,"y":631,"width":22,"height":8}},{"id":"056e7591-670b-4a52-a2bc-d603562467a7","block_type":"box","text":"it","page_number":163,"box":{"x":530,"y":631,"width":7,"height":8}},{"id":"920d666c-bba8-486b-833b-8340ded21c50","block_type":"box","text":"may","page_number":163,"box":{"x":542,"y":633,"width":30,"height":9}},{"id":"73831036-019b-41c6-abfb-462ca2d99e2d","block_type":"box","text":"not","page_number":163,"box":{"x":577,"y":631,"width":22,"height":8}},{"id":"3a43a5b9-7580-4327-bad8-de91ee037aec","block_type":"box","text":"invest","page_number":163,"box":{"x":605,"y":631,"width":42,"height":8}},{"id":"9c7e0acc-a636-441e-9f80-a2fd1fcb071e","block_type":"box","text":"more","page_number":163,"box":{"x":652,"y":633,"width":37,"height":6}},{"id":"f7523280-dfbe-4c0e-a93d-4db4fa83e85c","block_type":"box","text":"than","page_number":163,"box":{"x":693,"y":631,"width":31,"height":8}},{"id":"57389eda-ec4d-4baa-9a2e-fa07e06d7f9a","block_type":"box","text":"10%","page_number":163,"box":{"x":731,"y":631,"width":31,"height":8}},{"id":"3e7709c6-3071-49a0-b75e-d386888591d1","block_type":"box","text":"of","page_number":163,"box":{"x":767,"y":631,"width":14,"height":8}},{"id":"cd228949-86b6-4f2c-95c8-d56aa5de6728","block_type":"box","text":"its","page_number":163,"box":{"x":786,"y":631,"width":15,"height":8}},{"id":"bc95efd1-31a4-400f-8d74-800d5221a696","block_type":"box","text":"net","page_number":163,"box":{"x":807,"y":631,"width":22,"height":8}},{"id":"79da4898-ce89-474f-9cdd-2482b070c591","block_type":"box","text":"assets","page_number":163,"box":{"x":833,"y":631,"width":47,"height":8}},{"id":"6a06ac26-eed4-4475-a2b8-e1f5cb0bdb1c","block_type":"box","text":"in such notes unless they are issued as transferable securities that are listed or traded on","page_number":163,"box":{"x":180,"y":652,"width":700,"height":11}},{"id":"b8cbe9d2-64f9-4662-ba05-ba5e04dc2871","block_type":"box","text":"Recognised","page_number":163,"box":{"x":180,"y":673,"width":86,"height":11}},{"id":"92db8121-85c0-489b-b774-dfb400932330","block_type":"box","text":"Markets","page_number":163,"box":{"x":273,"y":673,"width":58,"height":9}},{"id":"01521131-e812-494c-a118-874960ecf376","block_type":"box","text":"in","page_number":163,"box":{"x":337,"y":673,"width":11,"height":9}},{"id":"a830f2a1-851d-4fad-9618-3810839e9a97","block_type":"box","text":"OECD","page_number":163,"box":{"x":353,"y":673,"width":47,"height":9}},{"id":"239fe2c7-86ce-41ae-a0cf-ed1022d57bbb","block_type":"box","text":"Member","page_number":163,"box":{"x":407,"y":673,"width":60,"height":9}},{"id":"e0125acc-9bd7-4062-9023-6415002f7f91","block_type":"box","text":"States","page_number":163,"box":{"x":472,"y":673,"width":46,"height":9}},{"id":"d9cb4658-3a5c-43f7-aaa1-a5cc16199e48","block_type":"box","text":"with","page_number":163,"box":{"x":523,"y":673,"width":29,"height":9}},{"id":"99f1678f-529c-4e8e-9068-da82bfd69d59","block_type":"box","text":"a","page_number":163,"box":{"x":558,"y":675,"width":8,"height":7}},{"id":"233aa66f-f0e0-4f34-9eb6-c1b1f24b82cd","block_type":"box","text":"long","page_number":163,"box":{"x":572,"y":673,"width":29,"height":11}},{"id":"a3ef35b8-290f-4f70-8005-934f41f5107e","block_type":"box","text":"-","page_number":163,"box":{"x":603,"y":678,"width":4,"height":1}},{"id":"70c7e4bb-cb02-4fc5-8f64-7ea690ba0989","block_type":"box","text":"term","page_number":163,"box":{"x":608,"y":673,"width":32,"height":9}},{"id":"a04b68b9-812d-4892-be2c-a002afe38935","block_type":"box","text":"debt","page_number":163,"box":{"x":646,"y":673,"width":32,"height":9}},{"id":"80df56fe-0987-4dad-a384-76fdf3040730","block_type":"box","text":"rating","page_number":163,"box":{"x":683,"y":673,"width":40,"height":11}},{"id":"a5d0654a-36a5-4b50-b9df-4245471df698","block_type":"box","text":"of","page_number":163,"box":{"x":729,"y":673,"width":14,"height":9}},{"id":"8f949aa5-3048-46f0-aac2-9ba565a0e8cb","block_type":"box","text":"Aa3","page_number":163,"box":{"x":747,"y":673,"width":29,"height":9}},{"id":"19dc7c18-ee1b-4fc7-82a9-782b62ae4a4f","block_type":"box","text":"or","page_number":163,"box":{"x":782,"y":675,"width":14,"height":7}},{"id":"acbe6214-05d6-48ab-9d98-928a49a67dfb","block_type":"box","text":"better","page_number":163,"box":{"x":802,"y":673,"width":42,"height":9}},{"id":"afaebdf6-a990-444d-a14e-ac2bf70d6d3b","block_type":"box","text":"from","page_number":163,"box":{"x":848,"y":673,"width":32,"height":9}},{"id":"5af0e0bb-e0e9-4468-9911-3f0dd349b306","block_type":"box","text":"Moody’s","page_number":163,"box":{"x":180,"y":694,"width":61,"height":11}},{"id":"77c48e5e-5be4-4a8d-902b-1aec3a2e31f5","block_type":"box","text":"or","page_number":163,"box":{"x":246,"y":696,"width":14,"height":7}},{"id":"56353669-d0a8-41a0-96ad-351cf8f6ef15","block_type":"box","text":"AA","page_number":163,"box":{"x":264,"y":694,"width":22,"height":9}},{"id":"c91169af-6c9b-4b0f-a627-0ce29d284395","block_type":"box","text":"-","page_number":163,"box":{"x":287,"y":699,"width":4,"height":1}},{"id":"11a597a7-2e67-4106-883e-c433384668f4","block_type":"box","text":"or","page_number":163,"box":{"x":296,"y":696,"width":15,"height":7}},{"id":"dbcb7b7c-2368-43b7-8afb-85941b95bfdb","block_type":"box","text":"better","page_number":163,"box":{"x":316,"y":694,"width":42,"height":9}},{"id":"0595a022-4804-432b-8e06-48c192a0a8ce","block_type":"box","text":"from","page_number":163,"box":{"x":361,"y":694,"width":33,"height":9}},{"id":"d5bfd61e-a7d7-435d-b86e-43228904d884","block_type":"box","text":"S&P","page_number":163,"box":{"x":399,"y":694,"width":33,"height":9}},{"id":"0c54b818-671d-4b96-8b42-2cc88b038980","block_type":"box","text":"or","page_number":163,"box":{"x":436,"y":696,"width":15,"height":7}},{"id":"9c3a73d8-6aab-48bf-92b1-c18f11ec3c77","block_type":"box","text":"the","page_number":163,"box":{"x":455,"y":694,"width":22,"height":9}},{"id":"5882821c-e203-449c-b3ee-bad3e0e9f814","block_type":"box","text":"equivalent","page_number":163,"box":{"x":482,"y":694,"width":76,"height":11}},{"id":"1277f128-7a72-4a26-948c-8c6b5e4a6082","block_type":"box","text":"as","page_number":163,"box":{"x":563,"y":696,"width":16,"height":7}},{"id":"ade3be4e-0ab7-49f0-924a-f44e3a267504","block_type":"box","text":"determined","page_number":163,"box":{"x":584,"y":694,"width":83,"height":9}},{"id":"28e9a2ee-c7f6-48a0-885f-bf7651376a9e","block_type":"box","text":"by","page_number":163,"box":{"x":673,"y":694,"width":16,"height":11}},{"id":"d7ed63d8-adad-417c-bc49-8e0130ae8f83","block_type":"box","text":"the","page_number":163,"box":{"x":693,"y":694,"width":23,"height":9}},{"id":"900877b9-14c1-4f29-8fc7-e32e4f6d3639","block_type":"box","text":"Investment","page_number":163,"box":{"x":722,"y":694,"width":80,"height":9}},{"id":"7c08ec9b-0691-4563-8a5b-c9d4d9dd8a46","block_type":"box","text":"Manager.","page_number":163,"box":{"x":807,"y":694,"width":68,"height":11}},{"id":"4e9fbb0e-d686-48bc-bf0c-e2eebd58a8d8","block_type":"box","text":"•","page_number":163,"box":{"x":149,"y":733,"width":6,"height":4}},{"id":"4de629ba-5ff3-45f9-903e-4670c3708862","block_type":"box","text":"The Fund may invest no more than 10% of its net assets in collective investment schemes,","page_number":163,"box":{"x":179,"y":730,"width":700,"height":11}},{"id":"3a3d6412-2df3-4cb1-961f-65b1475c401e","block_type":"box","text":"including exchange traded funds (“","page_number":163,"box":{"x":180,"y":751,"width":265,"height":11}},{"id":"5075cbf5-484a-4c44-99a4-db0f11a11951","block_type":"box","text":"ETFs","page_number":163,"box":{"x":447,"y":751,"width":39,"height":9}},{"id":"e80a9ec2-c862-4a7e-914b-706d11c54227","block_type":"box","text":"”) which are UCITS or which comply in all material","page_number":163,"box":{"x":488,"y":751,"width":392,"height":11}},{"id":"3dd1b021-f9e8-42d0-a7db-2c48822ae24d","block_type":"box","text":"respects with the Central Bank UCITS Regulations.","page_number":163,"box":{"x":180,"y":772,"width":378,"height":11}},{"id":"ab229e40-1d73-415e-8f5f-390ac9c84bfa","block_type":"box","text":"•","page_number":163,"box":{"x":149,"y":808,"width":6,"height":5}},{"id":"7e5a717d-4eb5-4e19-8405-1ed1b4c3f62a","block_type":"box","text":"The Fund may use the financial derivative instruments specified under Portfolio Investment","page_number":163,"box":{"x":179,"y":805,"width":701,"height":11}},{"id":"1d7b56cc-005a-4335-bcf3-7eaa8e1a88a7","block_type":"box","text":"Techniques in","page_number":163,"box":{"x":179,"y":827,"width":106,"height":10}},{"id":"71030310-79f3-4497-875d-9af306420f99","block_type":"box","text":"Appendix 4","page_number":163,"box":{"x":294,"y":827,"width":93,"height":10}},{"id":"4c3833e5-6162-4ac9-9743-53bd87e3cfff","block_type":"box","text":"hereto for efficient portfolio management or hedging purposes,","page_number":163,"box":{"x":397,"y":826,"width":482,"height":12}},{"id":"f1cb7e62-1dd8-40b2-958b-8f44f3880fc9","block_type":"box","text":"including to help the Fund stay fully invested and reduce transaction costs in accordance with","page_number":163,"box":{"x":180,"y":848,"width":699,"height":11}},{"id":"bf6289f3-92ec-4313-966e-356240a777da","block_type":"box","text":"the limits and conditions specified in","page_number":163,"box":{"x":179,"y":869,"width":278,"height":11}},{"id":"80db2614-596f-47dc-984a-a22eb4664d87","block_type":"box","text":"Appendix 4","page_number":163,"box":{"x":466,"y":869,"width":92,"height":11}},{"id":"3e3af382-7dc6-46df-b5f4-0746f8b8ccb9","block_type":"box","text":". See","page_number":163,"box":{"x":560,"y":869,"width":39,"height":9}},{"id":"90df93b7-fb1a-4699-81d8-b0117c341822","block_type":"box","text":"Appendix 4","page_number":163,"box":{"x":607,"y":869,"width":93,"height":11}},{"id":"31fdd861-a3ad-4b7b-8cf3-e783eb3c3dc5","block_type":"box","text":"also for information on","page_number":163,"box":{"x":708,"y":869,"width":171,"height":9}},{"id":"8004bdbe-45d8-430f-bfc2-a14af44fb4cb","block_type":"box","text":"leverage and the calculation of global exposure. Financial derivative instruments will be used","page_number":163,"box":{"x":180,"y":890,"width":699,"height":12}},{"id":"f8e4fccd-b877-46be-ae91-554a92fbcdb4","block_type":"box","text":"for","page_number":163,"box":{"x":179,"y":912,"width":20,"height":9}},{"id":"63b80b5a-0001-4e4d-a9d2-1914297deb1e","block_type":"box","text":"currency","page_number":163,"box":{"x":207,"y":914,"width":63,"height":9}},{"id":"169e8ace-96c1-47a1-be5f-1ecf86262863","block_type":"box","text":"hedging","page_number":163,"box":{"x":279,"y":912,"width":58,"height":11}},{"id":"af6df803-1d44-476f-83af-03232ec480d9","block_type":"box","text":"purposes","page_number":163,"box":{"x":346,"y":914,"width":68,"height":9}},{"id":"03f5f55a-0c6b-49ab-910f-59fcf958fdd1","block_type":"box","text":"for","page_number":163,"box":{"x":422,"y":912,"width":20,"height":9}},{"id":"08c87a96-97fb-4a22-ad28-c81a9be08d69","block_type":"box","text":"classes","page_number":163,"box":{"x":450,"y":912,"width":55,"height":9}},{"id":"b9f7371f-3525-4bd3-907d-13b0ea995c98","block_type":"box","text":"denominated","page_number":163,"box":{"x":514,"y":912,"width":94,"height":9}},{"id":"f7de06a8-74aa-4651-9af2-b858ba8a52d7","block_type":"box","text":"in","page_number":163,"box":{"x":618,"y":912,"width":11,"height":8}},{"id":"21bef0cc-3675-49e7-95ca-72cc4826f6cf","block_type":"box","text":"currencies","page_number":163,"box":{"x":639,"y":912,"width":76,"height":9}},{"id":"645028b5-95f9-4d5e-b458-ebb00ee62a01","block_type":"box","text":"other","page_number":163,"box":{"x":724,"y":912,"width":38,"height":9}},{"id":"a981a5b0-9663-4542-8c38-cc9a452918b5","block_type":"box","text":"than","page_number":163,"box":{"x":769,"y":912,"width":31,"height":9}},{"id":"d66c6b2b-218b-44b4-9a78-b77064d9d86a","block_type":"box","text":"the","page_number":163,"box":{"x":809,"y":912,"width":23,"height":9}},{"id":"a716002c-27e6-4ba2-abf1-0c7da0bff7fd","block_type":"box","text":"base","page_number":163,"box":{"x":841,"y":912,"width":35,"height":9}},{"id":"32b7bb64-6bf2-42b7-8560-0642fc7c294d","block_type":"box","text":"164","page_number":164,"box":{"x":534,"y":936,"width":25,"height":8}},{"id":"8a65e38f-22be-4768-9fbc-c0b0232fdfa6","block_type":"box","text":"63862202.55","page_number":164,"box":{"x":119,"y":949,"width":75,"height":7}},{"id":"717173fd-b8cd-4ec3-8848-85f9076508c9","block_type":"box","text":"currency of","page_number":164,"box":{"x":179,"y":86,"width":83,"height":11}},{"id":"4f9e7379-d486-43a4-800b-0063e9bf23d1","block_type":"box","text":"the","page_number":164,"box":{"x":267,"y":86,"width":22,"height":8}},{"id":"1fa82476-9bce-43b7-804e-552926305f03","block_type":"box","text":"Fund. Please","page_number":164,"box":{"x":296,"y":86,"width":97,"height":8}},{"id":"8799b924-6599-460f-b021-9a5d2cb5b1b7","block_type":"box","text":"see","page_number":164,"box":{"x":398,"y":88,"width":26,"height":6}},{"id":"e0b7589e-eb7b-4058-8323-79f06236fd02","block_type":"box","text":"the","page_number":164,"box":{"x":430,"y":86,"width":22,"height":8}},{"id":"9eb0d6a1-8cba-43f3-bd1b-712db994ecd9","block_type":"box","text":"section of the Prospectus","page_number":164,"box":{"x":458,"y":86,"width":187,"height":11}},{"id":"47980391-92f7-4b53-9588-2816071df047","block_type":"box","text":"headed","page_number":164,"box":{"x":652,"y":86,"width":53,"height":8}},{"id":"96481aa3-12c8-45d4-8deb-66bbee97dd02","block_type":"box","text":"Currency","page_number":164,"box":{"x":712,"y":86,"width":72,"height":11}},{"id":"05743ca8-5b4a-4bd2-ad36-91878527c31a","block_type":"box","text":"Hedging at","page_number":164,"box":{"x":791,"y":86,"width":85,"height":11}},{"id":"86f581cd-32d0-4252-b583-e1274c4db66a","block_type":"box","text":"Share Class Level","page_number":164,"box":{"x":179,"y":107,"width":142,"height":9}},{"id":"4844eae2-4639-4d0f-b16f-09fc613924d3","block_type":"box","text":"for further details.","page_number":164,"box":{"x":327,"y":107,"width":129,"height":9}},{"id":"098168a7-e766-4e0d-a90c-4a1da8011731","block_type":"box","text":"The Fund may also enter into repurchase agreements, reverse repurchase agreements and security","page_number":164,"box":{"x":119,"y":143,"width":761,"height":11}},{"id":"8b9bdd9f-5a47-40f9-b441-48542ccb12df","block_type":"box","text":"lending arrangements for the purposes of efficient portfolio management in accordance with the limits","page_number":164,"box":{"x":120,"y":164,"width":760,"height":11}},{"id":"433e8880-14a1-47da-a5f3-26dba7581643","block_type":"box","text":"and conditions specified under","page_number":164,"box":{"x":119,"y":186,"width":244,"height":10}},{"id":"e5fd57ff-bb37-4d8a-8a5a-5bb16e633f85","block_type":"box","text":"Portfolio Investment Techniques","page_number":164,"box":{"x":375,"y":186,"width":270,"height":10}},{"id":"0782f6ba-666f-4d65-86b4-686b37749eed","block_type":"box","text":"in","page_number":164,"box":{"x":658,"y":186,"width":10,"height":8}},{"id":"336f7265-8d6c-427c-94e2-e96f5c1ccc91","block_type":"box","text":"Appendix 4","page_number":164,"box":{"x":680,"y":186,"width":96,"height":10}},{"id":"c48eb32e-c661-49cd-87a1-a2faa4fa0beb","block_type":"box","text":". Please see","page_number":164,"box":{"x":778,"y":186,"width":102,"height":8}},{"id":"dd2fc3fa-8a48-4d08-8fe1-5ae8a4fe434e","block_type":"box","text":"Repurchase and Reverse Repurchase Agreements","page_number":164,"box":{"x":120,"y":207,"width":404,"height":11}},{"id":"8ec495b5-1168-4b3f-9b1d-f288f495cc6d","block_type":"box","text":"and","page_number":164,"box":{"x":531,"y":207,"width":26,"height":9}},{"id":"6d82356a-62b8-4a11-9414-a8e2bb32dab9","block_type":"box","text":"Securities Lending Arrangements","page_number":164,"box":{"x":564,"y":207,"width":269,"height":11}},{"id":"da88901f-b9fb-417e-ae2e-8e7f035c1a16","block_type":"box","text":"in the","page_number":164,"box":{"x":840,"y":207,"width":40,"height":9}},{"id":"56d29b2e-45ed-4ead-bc94-5329c7d1fe85","block_type":"box","text":"Risk Factors","page_number":164,"box":{"x":120,"y":229,"width":98,"height":8}},{"id":"27a5f47c-59b6-4b40-af2a-783233693e53","block_type":"box","text":"section of this Prospectus.","page_number":164,"box":{"x":224,"y":228,"width":194,"height":11}},{"id":"bddd184d-ea78-490b-a12f-a999164cf344","block_type":"box","text":"For the purpose of efficient portfolio management, in tracking the Index and within the limits and","page_number":164,"box":{"x":120,"y":271,"width":760,"height":11}},{"id":"0552e41a-7fe2-40f5-8290-020ba455f4be","block_type":"box","text":"conditions","page_number":164,"box":{"x":119,"y":293,"width":74,"height":8}},{"id":"76922b63-3ca9-43d1-a56d-28eea882298a","block_type":"box","text":"specified","page_number":164,"box":{"x":199,"y":292,"width":65,"height":11}},{"id":"722713ec-f083-469e-9605-cf6641d1d2ec","block_type":"box","text":"in","page_number":164,"box":{"x":271,"y":293,"width":10,"height":8}},{"id":"10d4a08c-63c3-4951-87c7-432fb7b048b3","block_type":"box","text":"the","page_number":164,"box":{"x":288,"y":293,"width":22,"height":8}},{"id":"afa16f19-47bb-412e-a476-562c81f0d908","block_type":"box","text":"Prospectus,","page_number":164,"box":{"x":317,"y":293,"width":85,"height":10}},{"id":"b17be4f8-e5f7-40d1-9405-d2ed49a79862","block_type":"box","text":"the","page_number":164,"box":{"x":409,"y":293,"width":22,"height":8}},{"id":"b1e5104e-1c45-4887-aa53-01c8c52518d4","block_type":"box","text":"Fund","page_number":164,"box":{"x":438,"y":293,"width":36,"height":8}},{"id":"f2c519f2-4db3-4898-84ed-ea60901b32b1","block_type":"box","text":"may utilise","page_number":164,"box":{"x":481,"y":293,"width":77,"height":10}},{"id":"e48ae509-6d18-4bfc-a1e2-2a4ae70de53d","block_type":"box","text":"total","page_number":164,"box":{"x":564,"y":293,"width":30,"height":8}},{"id":"9df60d58-f37d-4e94-8999-520cb8c255b5","block_type":"box","text":"return","page_number":164,"box":{"x":601,"y":293,"width":42,"height":8}},{"id":"f4e49a67-bbcd-48e4-a166-04e33e14cec2","block_type":"box","text":"swaps","page_number":164,"box":{"x":649,"y":295,"width":46,"height":8}},{"id":"c05d5347-ca5e-434c-863a-e73f1f89a68e","block_type":"box","text":"to","page_number":164,"box":{"x":701,"y":293,"width":13,"height":8}},{"id":"74738842-9cd3-4b34-9efb-75646d88c1d0","block_type":"box","text":"manage","page_number":164,"box":{"x":721,"y":295,"width":58,"height":8}},{"id":"87d0da78-a46b-460b-a02c-bcf83b5cdf99","block_type":"box","text":"exposures","page_number":164,"box":{"x":785,"y":295,"width":76,"height":8}},{"id":"c2194d7b-0c0e-434a-9245-cdb0e39c39a4","block_type":"box","text":"to","page_number":164,"box":{"x":867,"y":293,"width":13,"height":8}},{"id":"6def2a2c-a6b5-4fed-985c-6902c90590a5","block_type":"box","text":"certain individual securities, a basket of securities, or securities indices, including in circumstances","page_number":164,"box":{"x":119,"y":314,"width":761,"height":11}},{"id":"d6ec24db-8673-439c-8e76-c87774aff543","block_type":"box","text":"where local market, regulatory or other factors might prevent a direct holding, to reduce transaction","page_number":164,"box":{"x":119,"y":335,"width":761,"height":11}},{"id":"5462b34a-c8a1-4926-9426-11ef91eff5fb","block_type":"box","text":"costs","page_number":164,"box":{"x":119,"y":357,"width":38,"height":8}},{"id":"124d0560-e31d-4085-95b1-9bb4c089af46","block_type":"box","text":"or","page_number":164,"box":{"x":162,"y":359,"width":15,"height":6}},{"id":"0c262b93-145f-4995-9a1b-cff11e53ea1d","block_type":"box","text":"taxes,","page_number":164,"box":{"x":181,"y":357,"width":43,"height":10}},{"id":"220911c4-15ab-4e0f-a606-6ba4f51f60c5","block_type":"box","text":"to","page_number":164,"box":{"x":230,"y":357,"width":13,"height":8}},{"id":"fa312921-608f-49b0-a03b-89a0d4536ef7","block_type":"box","text":"allow","page_number":164,"box":{"x":248,"y":357,"width":38,"height":8}},{"id":"5fbab6ab-ad29-4a90-856d-8bf7cd8c4a3d","block_type":"box","text":"exposure","page_number":164,"box":{"x":291,"y":359,"width":68,"height":9}},{"id":"4027092b-3702-406b-bfba-6cc6b607d9ed","block_type":"box","text":"in","page_number":164,"box":{"x":365,"y":357,"width":10,"height":8}},{"id":"d3de7099-c9df-4e78-ae7d-a96a5ef451b4","block_type":"box","text":"the","page_number":164,"box":{"x":381,"y":357,"width":22,"height":8}},{"id":"2153309c-9618-474b-bd6e-6909a88ca304","block_type":"box","text":"case","page_number":164,"box":{"x":409,"y":359,"width":34,"height":6}},{"id":"856d35d5-2612-4627-90e0-67607dfc5e79","block_type":"box","text":"of","page_number":164,"box":{"x":448,"y":357,"width":14,"height":8}},{"id":"4238e189-7aeb-4491-a455-bba2b64257ba","block_type":"box","text":"illiquid","page_number":164,"box":{"x":467,"y":357,"width":45,"height":11}},{"id":"20d63a2a-a77c-483e-9eca-c1be90626c63","block_type":"box","text":"stocks","page_number":164,"box":{"x":518,"y":357,"width":46,"height":8}},{"id":"e3ea0370-bbe1-4fdf-a32a-eecc45329489","block_type":"box","text":"or","page_number":164,"box":{"x":569,"y":359,"width":15,"height":6}},{"id":"3b89a9a8-a4ea-43a6-a3d0-37c9295bbfbe","block_type":"box","text":"to","page_number":164,"box":{"x":588,"y":357,"width":13,"height":8}},{"id":"b2908395-3863-48db-8e54-f7b403d3ff37","block_type":"box","text":"minimise","page_number":164,"box":{"x":607,"y":357,"width":64,"height":8}},{"id":"7dc6b5fe-43db-4181-ace6-5c628bd5e55f","block_type":"box","text":"tracking","page_number":164,"box":{"x":676,"y":357,"width":58,"height":11}},{"id":"45f2f14e-68f5-4873-ba1e-c3dd968b9e0c","block_type":"box","text":"error.","page_number":164,"box":{"x":740,"y":359,"width":38,"height":6}},{"id":"1bb6c9db-7451-4f0a-b2c0-cf51ed198322","block_type":"box","text":"For","page_number":164,"box":{"x":785,"y":357,"width":24,"height":8}},{"id":"8b3392d4-25fe-4abe-8cef-0e93e73de198","block_type":"box","text":"example,","page_number":164,"box":{"x":813,"y":357,"width":66,"height":11}},{"id":"a195a267-d5df-457b-986c-026a3e2a37a2","block_type":"box","text":"total","page_number":164,"box":{"x":119,"y":378,"width":30,"height":9}},{"id":"f6d3d505-3488-4c13-9abc-c2ed54c3534c","block_type":"box","text":"return","page_number":164,"box":{"x":156,"y":378,"width":41,"height":9}},{"id":"b932d36f-9ae2-4788-be68-568af786a180","block_type":"box","text":"swaps","page_number":164,"box":{"x":203,"y":380,"width":46,"height":9}},{"id":"25b49d79-996b-4cbc-80dc-596287dd2b91","block_type":"box","text":"can","page_number":164,"box":{"x":255,"y":380,"width":25,"height":7}},{"id":"34f30195-4564-42b4-b234-64a633c5853f","block_type":"box","text":"be","page_number":164,"box":{"x":287,"y":378,"width":17,"height":9}},{"id":"18b6474f-fc7a-4768-b98d-fc9a33b12a4d","block_type":"box","text":"used","page_number":164,"box":{"x":310,"y":378,"width":34,"height":9}},{"id":"3bb002d4-616e-4a72-a24b-9d38a621ad40","block_type":"box","text":"as","page_number":164,"box":{"x":350,"y":380,"width":17,"height":7}},{"id":"98f7029e-cf07-419c-85cd-32732ef1b39f","block_type":"box","text":"an","page_number":164,"box":{"x":373,"y":380,"width":17,"height":7}},{"id":"3e8769d0-8a83-4dfe-bbad-143a979378f7","block_type":"box","text":"alternative","page_number":164,"box":{"x":396,"y":378,"width":76,"height":9}},{"id":"abf1e780-5ee4-4dc6-ac05-b026a937a6cf","block_type":"box","text":"means","page_number":164,"box":{"x":478,"y":380,"width":49,"height":7}},{"id":"2b5c9c3d-c3a8-4742-a8d9-ae86a8582bca","block_type":"box","text":"to","page_number":164,"box":{"x":532,"y":378,"width":13,"height":9}},{"id":"d32362cc-0c65-4309-9c9a-9eee20165621","block_type":"box","text":"obtain","page_number":164,"box":{"x":551,"y":378,"width":44,"height":9}},{"id":"fbf0b772-d044-44e2-a96e-78cc5aad87f6","block_type":"box","text":"economic","page_number":164,"box":{"x":601,"y":378,"width":71,"height":9}},{"id":"30a58d46-8f3c-4c8f-a73b-81df75990d1a","block_type":"box","text":"exposure","page_number":164,"box":{"x":678,"y":380,"width":68,"height":9}},{"id":"246807c0-4f8d-4b93-b5b1-b7fd8d081fb8","block_type":"box","text":"to","page_number":164,"box":{"x":751,"y":378,"width":13,"height":9}},{"id":"994b70e3-b3cb-4cc7-ae62-5f4064956f61","block_type":"box","text":"a","page_number":164,"box":{"x":770,"y":380,"width":8,"height":7}},{"id":"f67784e3-472c-4ca5-a28b-152938e68be6","block_type":"box","text":"security","page_number":164,"box":{"x":783,"y":378,"width":57,"height":11}},{"id":"a2d15b13-e520-434d-983d-1604adae2c96","block_type":"box","text":"if","page_number":164,"box":{"x":846,"y":378,"width":8,"height":9}},{"id":"10dfe513-9f07-483e-939b-b9fc32289f0c","block_type":"box","text":"the","page_number":164,"box":{"x":858,"y":378,"width":22,"height":9}},{"id":"5792d618-69ff-4dd6-b862-c02b7db5063e","block_type":"box","text":"Fund is required to limit its investment in a particular issuer or industry, including in the context of","page_number":164,"box":{"x":120,"y":399,"width":761,"height":11}},{"id":"18a0d08a-a4d9-434f-b5d4-cb33a313c7a7","block_type":"box","text":"management","page_number":164,"box":{"x":120,"y":421,"width":96,"height":11}},{"id":"b41066c4-3426-4701-87f4-a3bc81b88eea","block_type":"box","text":"of","page_number":164,"box":{"x":222,"y":421,"width":14,"height":9}},{"id":"3d7e5b4f-0d3a-4d26-a7d2-685ee9edd401","block_type":"box","text":"exposure","page_number":164,"box":{"x":240,"y":423,"width":68,"height":9}},{"id":"e9605ab2-1c87-42ca-b8f9-017f2f9995e5","block_type":"box","text":"levels","page_number":164,"box":{"x":314,"y":421,"width":41,"height":9}},{"id":"d94ecb0d-7e12-4262-904e-88ed21c3faaa","block_type":"box","text":"to","page_number":164,"box":{"x":361,"y":421,"width":13,"height":9}},{"id":"1398071f-a69a-4b28-98bf-484cfffabafa","block_type":"box","text":"certain","page_number":164,"box":{"x":379,"y":421,"width":49,"height":9}},{"id":"cfd84ab0-8e81-467c-a6ad-1ed4733ed7ca","block_type":"box","text":"securities","page_number":164,"box":{"x":434,"y":421,"width":70,"height":9}},{"id":"47226d1d-58a9-43ea-a2e2-080523a47017","block_type":"box","text":"by","page_number":164,"box":{"x":510,"y":421,"width":17,"height":11}},{"id":"ef39f6d2-6ef8-416b-ae49-4e2241710677","block_type":"box","text":"the","page_number":164,"box":{"x":532,"y":421,"width":22,"height":9}},{"id":"b7f552ae-52d7-4ec8-b217-4b3db863add7","block_type":"box","text":"Vanguard","page_number":164,"box":{"x":559,"y":421,"width":72,"height":11}},{"id":"dbed3c40-c0f0-4813-87fe-c69c587e6194","block_type":"box","text":"Group","page_number":164,"box":{"x":637,"y":421,"width":45,"height":11}},{"id":"c42f0746-63de-48f3-bc0c-4132f877d6c1","block_type":"box","text":"globally.","page_number":164,"box":{"x":688,"y":421,"width":60,"height":11}},{"id":"c0b12d43-de75-4a2b-bd61-3dd919759722","block_type":"box","text":"The","page_number":164,"box":{"x":754,"y":421,"width":28,"height":9}},{"id":"43929e21-e45f-4529-8795-5053a7598e17","block_type":"box","text":"Fund","page_number":164,"box":{"x":788,"y":421,"width":36,"height":9}},{"id":"00a08531-190a-49b5-95c5-601ef087c0e4","block_type":"box","text":"will","page_number":164,"box":{"x":830,"y":421,"width":22,"height":8}},{"id":"e041785b-24f8-4322-9764-5ffafa2b4933","block_type":"box","text":"not","page_number":164,"box":{"x":859,"y":421,"width":22,"height":9}},{"id":"d2a4ec02-3a46-46cb-a037-3df9c8eb537f","block_type":"box","text":"use","page_number":164,"box":{"x":120,"y":445,"width":25,"height":6}},{"id":"92435114-3baf-4768-a8e8-3ceadca265ba","block_type":"box","text":"total","page_number":164,"box":{"x":151,"y":442,"width":30,"height":9}},{"id":"0b8674bd-da25-48e7-8e69-7a9171a6a014","block_type":"box","text":"return","page_number":164,"box":{"x":188,"y":443,"width":42,"height":8}},{"id":"96344d8e-9878-4572-a0d6-6f8046efa942","block_type":"box","text":"swaps to gain exposure outside of the Index.","page_number":164,"box":{"x":236,"y":442,"width":333,"height":11}},{"id":"2f6bd981-b970-48e5-bc15-ad1973696b4a","block_type":"box","text":"Further details on","page_number":164,"box":{"x":577,"y":442,"width":129,"height":9}},{"id":"647c8f73-9e4e-4837-a00b-187589d5d107","block_type":"box","text":"the","page_number":164,"box":{"x":712,"y":442,"width":23,"height":9}},{"id":"e34b160d-5b24-4c48-b083-c9f4eafbd1ef","block_type":"box","text":"investment powers","page_number":164,"box":{"x":742,"y":442,"width":138,"height":11}},{"id":"6b116261-5c88-4615-baad-024096daca64","block_type":"box","text":"and","page_number":164,"box":{"x":119,"y":464,"width":26,"height":8}},{"id":"434219e4-7923-429b-bfe8-70bbc6aa1d32","block_type":"box","text":"restrictions","page_number":164,"box":{"x":151,"y":464,"width":80,"height":8}},{"id":"0b4c3cf8-bafb-448f-a5cb-e5c5a68eb6c7","block_type":"box","text":"for","page_number":164,"box":{"x":236,"y":464,"width":19,"height":8}},{"id":"8e266a91-d7ec-4c85-a1ab-e82ca0fe1a54","block_type":"box","text":"the","page_number":164,"box":{"x":259,"y":464,"width":23,"height":8}},{"id":"3b4fa50f-1cf1-4c1a-b7b7-9db27a196e28","block_type":"box","text":"Fund","page_number":164,"box":{"x":288,"y":464,"width":35,"height":8}},{"id":"fcf7e077-fa63-46a2-b6ba-c3bf6a1b2fcd","block_type":"box","text":"are","page_number":164,"box":{"x":329,"y":466,"width":23,"height":6}},{"id":"cef8c298-5387-4266-b798-9353bc45d865","block_type":"box","text":"available","page_number":164,"box":{"x":357,"y":464,"width":65,"height":8}},{"id":"2a32177b-2ef8-4872-be0b-061a83970cf7","block_type":"box","text":"under","page_number":164,"box":{"x":428,"y":464,"width":42,"height":8}},{"id":"5a3e18e9-f2a9-4fbc-b7cf-5a1cf9131271","block_type":"box","text":"Investment","page_number":164,"box":{"x":475,"y":464,"width":87,"height":8}},{"id":"42d2889d-97ed-4964-be64-d3d51320bd56","block_type":"box","text":"Powers","page_number":164,"box":{"x":568,"y":464,"width":57,"height":8}},{"id":"c3aed8e6-aab4-44ae-9b28-c1aace890a28","block_type":"box","text":"and","page_number":164,"box":{"x":631,"y":464,"width":28,"height":8}},{"id":"6eef0154-3bac-4f79-94ec-eb59fcec1797","block_type":"box","text":"Restrictions","page_number":164,"box":{"x":665,"y":464,"width":95,"height":8}},{"id":"b68599c2-19d0-48ec-aaba-b7c94dbe6292","block_type":"box","text":"in","page_number":164,"box":{"x":766,"y":464,"width":11,"height":8}},{"id":"2375c0e7-50d1-401e-9037-281e89cef042","block_type":"box","text":"Appendix","page_number":164,"box":{"x":782,"y":464,"width":76,"height":11}},{"id":"2d4eed7b-7d01-4964-a7be-dc7fd4b532ff","block_type":"box","text":"3","page_number":164,"box":{"x":863,"y":464,"width":8,"height":8}},{"id":"1023fd85-a387-429e-9c56-b706a6d113d9","block_type":"box","text":".","page_number":164,"box":{"x":873,"y":471,"width":2,"height":1}},{"id":"87e4333b-0712-4504-96f4-29a199f62f69","block_type":"box","text":"It is anticipated that, under normal market circumstances, the annualised ex","page_number":164,"box":{"x":120,"y":499,"width":564,"height":11}},{"id":"12d31f9a-a828-4831-a74f-0a8a2e5b29e9","block_type":"box","text":"-","page_number":164,"box":{"x":685,"y":504,"width":4,"height":1}},{"id":"192da883-0d90-4481-9ef6-18ff240953e7","block_type":"box","text":"post Tracking Error of the","page_number":164,"box":{"x":691,"y":499,"width":189,"height":11}},{"id":"e0bcea7c-295c-43a0-9275-61a6866f3206","block_type":"box","text":"Fund,","page_number":164,"box":{"x":120,"y":520,"width":40,"height":10}},{"id":"2d6863f6-18d4-4f4f-ba83-78a8bcf3ccea","block_type":"box","text":"will","page_number":164,"box":{"x":165,"y":520,"width":22,"height":9}},{"id":"8da31b5d-a0ec-466d-8718-08dc4413a2ad","block_type":"box","text":"be","page_number":164,"box":{"x":193,"y":520,"width":17,"height":9}},{"id":"2b406d75-5c05-4067-98e5-d77540afeefc","block_type":"box","text":"up","page_number":164,"box":{"x":215,"y":522,"width":17,"height":9}},{"id":"81aa9ae3-1609-49ec-a289-7fff28097ddf","block_type":"box","text":"to","page_number":164,"box":{"x":237,"y":520,"width":13,"height":9}},{"id":"0be38462-8eff-4319-8a0e-ea271ea742b6","block_type":"box","text":"0.20%.","page_number":164,"box":{"x":255,"y":520,"width":50,"height":9}},{"id":"81f2a34e-eeb5-4909-876c-663ca02b2313","block_type":"box","text":"While","page_number":164,"box":{"x":311,"y":520,"width":41,"height":9}},{"id":"92c3e774-1062-4ae8-86ac-12bffe2e5dc9","block_type":"box","text":"it","page_number":164,"box":{"x":358,"y":520,"width":7,"height":9}},{"id":"3352d31a-fe89-4e94-9387-33d08625d859","block_type":"box","text":"is","page_number":164,"box":{"x":370,"y":520,"width":10,"height":9}},{"id":"cc673609-1f9c-4b72-b9fc-bf31915b22fb","block_type":"box","text":"anticipated","page_number":164,"box":{"x":385,"y":520,"width":79,"height":11}},{"id":"60c5ee9d-51e0-4604-9b89-08779f8e74b5","block_type":"box","text":"that","page_number":164,"box":{"x":470,"y":520,"width":27,"height":9}},{"id":"308397e5-6455-4336-8869-614a3d06113e","block_type":"box","text":"the","page_number":164,"box":{"x":501,"y":520,"width":23,"height":9}},{"id":"2626f3fb-55b4-4515-93f9-3ed6cb0087d8","block_type":"box","text":"ex","page_number":164,"box":{"x":529,"y":522,"width":17,"height":7}},{"id":"8a94cc36-f24c-45db-ab7a-e334e9a2ecd5","block_type":"box","text":"-","page_number":164,"box":{"x":546,"y":525,"width":5,"height":1}},{"id":"c457e875-2ae7-41fc-81c7-92864f89ad0f","block_type":"box","text":"post","page_number":164,"box":{"x":553,"y":520,"width":30,"height":11}},{"id":"6373c6f9-e6a3-4e58-9108-473511821e55","block_type":"box","text":"Tracking","page_number":164,"box":{"x":587,"y":520,"width":63,"height":11}},{"id":"ef4ccdd1-4448-4b6b-ad01-f0b832cc4ef5","block_type":"box","text":"Error","page_number":164,"box":{"x":656,"y":520,"width":36,"height":9}},{"id":"675e575f-64b9-4cf7-ad33-a21e08e76eaf","block_type":"box","text":"of","page_number":164,"box":{"x":697,"y":520,"width":13,"height":9}},{"id":"9dfb79d7-8823-43b6-862d-9974be30f277","block_type":"box","text":"the","page_number":164,"box":{"x":714,"y":520,"width":22,"height":9}},{"id":"394d9176-e858-4ad6-8de5-91784da01fd6","block_type":"box","text":"Fund","page_number":164,"box":{"x":742,"y":520,"width":36,"height":9}},{"id":"6bbfc794-5e6b-4e9d-9373-210c15684d95","block_type":"box","text":"under","page_number":164,"box":{"x":784,"y":520,"width":42,"height":9}},{"id":"db41ef26-b5d5-44de-830e-fe5e22d102ef","block_type":"box","text":"normal","page_number":164,"box":{"x":830,"y":520,"width":50,"height":9}},{"id":"6727ca2b-6ff6-4be8-864a-a8a480b3f09d","block_type":"box","text":"circumstances will","page_number":164,"box":{"x":119,"y":542,"width":134,"height":8}},{"id":"3e79ac78-a2f0-4eb9-b392-c0cb17f07775","block_type":"box","text":"not","page_number":164,"box":{"x":260,"y":542,"width":22,"height":8}},{"id":"1bef2fa0-5550-400b-8abd-9497d91ca6e7","block_type":"box","text":"vary significantly from","page_number":164,"box":{"x":287,"y":542,"width":161,"height":11}},{"id":"f69c7b5a-9fcf-4ee4-94a2-860049989efa","block_type":"box","text":"this level, there is no","page_number":164,"box":{"x":454,"y":542,"width":154,"height":10}},{"id":"16f5194e-d37d-4f9e-acb5-be23b8cd7d9e","block_type":"box","text":"guarantee that","page_number":164,"box":{"x":614,"y":542,"width":108,"height":11}},{"id":"eaadb46e-c628-4f46-b1a6-74b961090e0a","block_type":"box","text":"this level of Tracking","page_number":164,"box":{"x":727,"y":542,"width":153,"height":11}},{"id":"9999e94c-9ee2-43a7-a79e-46f7d8913885","block_type":"box","text":"Error","page_number":164,"box":{"x":120,"y":563,"width":36,"height":9}},{"id":"626bd202-2170-4e3c-ad4a-684b4fd9cd26","block_type":"box","text":"of","page_number":164,"box":{"x":161,"y":563,"width":13,"height":9}},{"id":"795d8f70-5b3d-417b-96ca-cc56ab769882","block_type":"box","text":"the","page_number":164,"box":{"x":179,"y":563,"width":22,"height":9}},{"id":"e8af24db-84ab-4f77-a4d7-8ced59367098","block_type":"box","text":"Fund","page_number":164,"box":{"x":207,"y":563,"width":36,"height":9}},{"id":"090272e1-19ef-4224-bcf9-fa05566ff8fc","block_type":"box","text":"will","page_number":164,"box":{"x":249,"y":563,"width":22,"height":9}},{"id":"706b0ed1-8763-4248-bd73-eecac4a4d395","block_type":"box","text":"be","page_number":164,"box":{"x":277,"y":563,"width":17,"height":9}},{"id":"36c69215-a5e1-4745-81ff-9e49229a299b","block_type":"box","text":"realised","page_number":164,"box":{"x":300,"y":563,"width":57,"height":9}},{"id":"67a6875f-ba67-4a4e-bf9b-c8cece485baa","block_type":"box","text":"and","page_number":164,"box":{"x":363,"y":563,"width":26,"height":9}},{"id":"7a2f341a-efd6-48b5-a5d6-64706b1867b3","block_type":"box","text":"none","page_number":164,"box":{"x":396,"y":565,"width":36,"height":7}},{"id":"bde77015-7fe0-4c5c-9421-8c078007cc6b","block_type":"box","text":"of","page_number":164,"box":{"x":437,"y":563,"width":14,"height":9}},{"id":"77587df8-926c-49e2-a907-ba34e24a4160","block_type":"box","text":"the","page_number":164,"box":{"x":455,"y":563,"width":22,"height":9}},{"id":"224828d5-f6fd-407f-a62c-b7a736e8e335","block_type":"box","text":"Company,","page_number":164,"box":{"x":483,"y":563,"width":75,"height":11}},{"id":"17405b17-a731-4a91-8495-7632780dd670","block_type":"box","text":"the","page_number":164,"box":{"x":564,"y":563,"width":22,"height":9}},{"id":"e9dc15cd-0e80-4a1c-be02-d5f8c27c56c4","block_type":"box","text":"Manager","page_number":164,"box":{"x":592,"y":563,"width":65,"height":11}},{"id":"d5053433-72e8-4842-8be0-12ba6a74e9bc","block_type":"box","text":"or","page_number":164,"box":{"x":662,"y":565,"width":15,"height":7}},{"id":"870b8033-ba7e-49c5-9cdf-fa414522805d","block_type":"box","text":"the","page_number":164,"box":{"x":682,"y":563,"width":22,"height":9}},{"id":"fb496b5c-d139-4e6a-afe8-14c004f55c61","block_type":"box","text":"Investment","page_number":164,"box":{"x":710,"y":563,"width":81,"height":9}},{"id":"60aedc45-4788-452a-94ea-d61d3a186ebb","block_type":"box","text":"Manager","page_number":164,"box":{"x":797,"y":563,"width":65,"height":11}},{"id":"75297ee4-5dfd-4c50-91f5-a79b25323fec","block_type":"box","text":"or","page_number":164,"box":{"x":867,"y":565,"width":14,"height":7}},{"id":"43c2beb4-5a62-4143-bed7-2b0463b5a0a7","block_type":"box","text":"any","page_number":164,"box":{"x":119,"y":587,"width":26,"height":9}},{"id":"c0285520-0f49-4046-a578-fedf173420c2","block_type":"box","text":"of","page_number":164,"box":{"x":151,"y":584,"width":14,"height":9}},{"id":"c6edd287-b96c-4b7d-b7a2-a443a2c14692","block_type":"box","text":"their","page_number":164,"box":{"x":169,"y":585,"width":32,"height":8}},{"id":"69d941e6-c93d-48e1-aaf8-c2714819f239","block_type":"box","text":"affiliates","page_number":164,"box":{"x":207,"y":584,"width":60,"height":9}},{"id":"6d5cf012-a16a-4ffa-8fd7-bdd16b3d5d46","block_type":"box","text":"will","page_number":164,"box":{"x":272,"y":585,"width":22,"height":8}},{"id":"f670b14f-7d21-4ee1-be67-f48b3b89c5c6","block_type":"box","text":"be","page_number":164,"box":{"x":302,"y":585,"width":16,"height":8}},{"id":"613363f1-06fd-4301-afc4-33e54c969cd6","block_type":"box","text":"liable","page_number":164,"box":{"x":325,"y":585,"width":37,"height":8}},{"id":"209daf8f-363f-482a-b676-275b526c141b","block_type":"box","text":"for any","page_number":164,"box":{"x":368,"y":584,"width":51,"height":12}},{"id":"ab182e80-cb30-4f87-8046-8744a5577271","block_type":"box","text":"discrepancies","page_number":164,"box":{"x":424,"y":585,"width":102,"height":10}},{"id":"da4af9d2-fb77-498a-b2f8-65d42721e9a0","block_type":"box","text":"between","page_number":164,"box":{"x":532,"y":585,"width":61,"height":8}},{"id":"568044ce-d5d3-4334-9a24-d6332f990184","block_type":"box","text":"the","page_number":164,"box":{"x":600,"y":585,"width":22,"height":8}},{"id":"ba24b305-3f05-4a76-8f47-80114561f9ba","block_type":"box","text":"anticipated","page_number":164,"box":{"x":628,"y":585,"width":80,"height":10}},{"id":"b23753ba-9030-4a58-aa13-3210778c9202","block_type":"box","text":"Tracking","page_number":164,"box":{"x":714,"y":585,"width":63,"height":11}},{"id":"5e199733-8cb9-45d8-9dc5-88605ea40028","block_type":"box","text":"Error","page_number":164,"box":{"x":784,"y":585,"width":36,"height":8}},{"id":"e426e3d5-e308-4012-aa63-89af62f2916e","block_type":"box","text":"and","page_number":164,"box":{"x":825,"y":585,"width":26,"height":8}},{"id":"6db213e5-2996-4e22-bfd6-bb5a83a5c62a","block_type":"box","text":"the","page_number":164,"box":{"x":858,"y":585,"width":22,"height":8}},{"id":"88167e74-6c71-4f6d-884f-f1c2ee8d1744","block_type":"box","text":"level","page_number":164,"box":{"x":120,"y":606,"width":32,"height":9}},{"id":"35402a0c-0dff-4ef8-86c9-b2741ef20dd8","block_type":"box","text":"of","page_number":164,"box":{"x":157,"y":606,"width":14,"height":9}},{"id":"a058df54-7daa-467c-a1fd-20fa10af13de","block_type":"box","text":"Tracking","page_number":164,"box":{"x":175,"y":606,"width":62,"height":11}},{"id":"d1340941-29a2-4d95-b551-36e58fd0c0c3","block_type":"box","text":"Error","page_number":164,"box":{"x":244,"y":606,"width":36,"height":9}},{"id":"a911608f-c21d-469a-b486-86e0596f58a5","block_type":"box","text":"subsequently","page_number":164,"box":{"x":284,"y":606,"width":98,"height":11}},{"id":"8c4b726a-ce9e-4d94-85a1-e42c934da1d7","block_type":"box","text":"observed.","page_number":164,"box":{"x":387,"y":606,"width":71,"height":9}},{"id":"19f40d46-b734-418a-a820-161cd582ad80","block_type":"box","text":"Reasons","page_number":164,"box":{"x":465,"y":606,"width":64,"height":9}},{"id":"c6b943e4-7328-44af-a114-c75e97f711ef","block_type":"box","text":"for","page_number":164,"box":{"x":534,"y":606,"width":19,"height":9}},{"id":"d9e5007c-17e3-4cdd-852b-86205750465f","block_type":"box","text":"discrepancies","page_number":164,"box":{"x":557,"y":606,"width":102,"height":11}},{"id":"46a0a927-5081-4ea7-a617-541cd4d8c062","block_type":"box","text":"could","page_number":164,"box":{"x":664,"y":606,"width":38,"height":9}},{"id":"c631f33d-eb21-4d1c-8411-a5be7453d58c","block_type":"box","text":"include","page_number":164,"box":{"x":708,"y":606,"width":52,"height":9}},{"id":"7c1f72cf-8923-4a3d-b57a-3a85873e8ce3","block_type":"box","text":"the","page_number":164,"box":{"x":764,"y":606,"width":23,"height":9}},{"id":"802ce635-d1e0-4e80-b47b-db400431f839","block_type":"box","text":"composition","page_number":164,"box":{"x":792,"y":606,"width":88,"height":11}},{"id":"ffb9124b-f1b2-4d1b-bde3-057e745fe81c","block_type":"box","text":"of the portfolio, valuation basis, market volatility, liquidity, currency exchange rates, tax and securities","page_number":164,"box":{"x":119,"y":627,"width":761,"height":11}},{"id":"e273afb8-2831-4289-85b9-b6477ee76119","block_type":"box","text":"lending income. The annual report of the Company will provide an explanation of any divergence","page_number":164,"box":{"x":120,"y":649,"width":760,"height":11}},{"id":"6b21dd48-94ed-43dd-bf0d-d0e7f0cdc145","block_type":"box","text":"between anticipated and realised Tracking Error for the relevant period.","page_number":164,"box":{"x":120,"y":670,"width":545,"height":11}},{"id":"94001e0d-a9ac-4577-94ac-04fd3c754ef7","block_type":"box","text":"Please refer to the section","page_number":164,"box":{"x":678,"y":670,"width":201,"height":9}},{"id":"cabcbd57-7c33-4e85-9dd5-69fb5444e634","block_type":"box","text":"headed","page_number":164,"box":{"x":120,"y":692,"width":53,"height":8}},{"id":"8bd4fb2a-06a0-429d-b180-05bf00a0d8f1","block_type":"box","text":"Excess Return and Tracking Error","page_number":164,"box":{"x":180,"y":692,"width":271,"height":11}},{"id":"06caa3f3-1438-4620-8b4a-56097d59d5e8","block_type":"box","text":"for further information on Tracking Error.","page_number":164,"box":{"x":456,"y":691,"width":297,"height":12}},{"id":"19bab7e9-3795-4dc7-82e0-e85753b34d8e","block_type":"box","text":"The Index rebalances on a quarterly basis in February, May, August and November. For the potential","page_number":164,"box":{"x":119,"y":727,"width":760,"height":11}},{"id":"0d308b72-1658-4d01-a4c5-cdbbbd51db29","block_type":"box","text":"cost impacts of rebalancing, please see the section headed","page_number":164,"box":{"x":119,"y":748,"width":438,"height":11}},{"id":"b5035dcc-3a75-4d7b-92a8-7471ceef0944","block_type":"box","text":"Index rebalancing and costs","page_number":164,"box":{"x":565,"y":748,"width":224,"height":11}},{"id":"ec53c8d0-3ec3-4693-9358-c9fcdb1cc0e7","block_type":"box","text":".","page_number":164,"box":{"x":791,"y":755,"width":2,"height":2}},{"id":"12f13ff5-c32d-4493-b0f9-b6ba44023c79","block_type":"box","text":"5.","page_number":164,"box":{"x":131,"y":784,"width":11,"height":8}},{"id":"bfa4fee2-12ba-46c3-a219-e5dba3d2f3f4","block_type":"box","text":"Profile","page_number":164,"box":{"x":191,"y":784,"width":50,"height":8}},{"id":"4cafb0f2-7f04-4a02-a308-0cdd137728cc","block_type":"box","text":"of","page_number":164,"box":{"x":247,"y":784,"width":15,"height":8}},{"id":"21e3a938-2dbb-49a2-bcc1-817f91fa1bf9","block_type":"box","text":"a","page_number":164,"box":{"x":267,"y":786,"width":8,"height":6}},{"id":"0867182e-744b-48f9-8725-d8d53fc2438a","block_type":"box","text":"Typical","page_number":164,"box":{"x":280,"y":784,"width":56,"height":11}},{"id":"f80d03c2-82f5-44c6-9339-2be44c8454b4","block_type":"box","text":"Investor","page_number":164,"box":{"x":343,"y":784,"width":63,"height":8}},{"id":"b6bc3f57-2576-4a8c-829a-966abb62c91b","block_type":"box","text":"•","page_number":164,"box":{"x":149,"y":822,"width":6,"height":5}},{"id":"f31c8efe-2623-4b37-8c3d-c0e506b2a653","block_type":"box","text":"Investors","page_number":164,"box":{"x":180,"y":820,"width":66,"height":8}},{"id":"a2855830-6cc7-4807-9a73-255843ca473d","block_type":"box","text":"seeking","page_number":164,"box":{"x":251,"y":820,"width":57,"height":10}},{"id":"1be15544-4326-41e1-85ee-616f9face92c","block_type":"box","text":"general","page_number":164,"box":{"x":314,"y":820,"width":54,"height":10}},{"id":"279d768c-b9cc-4edf-a44a-60d1ec6decb7","block_type":"box","text":"capital","page_number":164,"box":{"x":374,"y":820,"width":46,"height":10}},{"id":"219368b1-a2a3-4c53-b3fc-b27ec4371f56","block_type":"box","text":"formation","page_number":164,"box":{"x":426,"y":819,"width":69,"height":9}},{"id":"80369062-1d89-40f0-a2f1-9d9078879c83","block_type":"box","text":"and","page_number":164,"box":{"x":500,"y":820,"width":27,"height":8}},{"id":"88f00b5d-0a22-4809-ab27-ede75bc7cf7b","block_type":"box","text":"/","page_number":164,"box":{"x":532,"y":819,"width":5,"height":9}},{"id":"29f61d63-49f7-4cfa-865a-fa4362c00d35","block_type":"box","text":"or","page_number":164,"box":{"x":541,"y":822,"width":15,"height":6}},{"id":"778bf0d6-a4b0-4103-a546-62010e3655e0","block_type":"box","text":"asset","page_number":164,"box":{"x":561,"y":820,"width":39,"height":8}},{"id":"d763bbbd-6a1e-46b9-8ecd-1c8f62ab28eb","block_type":"box","text":"optimisation.","page_number":164,"box":{"x":605,"y":820,"width":90,"height":10}},{"id":"950459da-e584-4cc4-9ff5-0278130ee866","block_type":"box","text":"•","page_number":164,"box":{"x":149,"y":844,"width":6,"height":4}},{"id":"3183c005-41fe-42b2-91e7-08bb4d57ddf4","block_type":"box","text":"Investors","page_number":164,"box":{"x":180,"y":841,"width":66,"height":8}},{"id":"0f9d4c6a-7e13-40cb-b48b-e91401181bdd","block_type":"box","text":"with","page_number":164,"box":{"x":251,"y":841,"width":28,"height":8}},{"id":"b1a4ebe5-a2fd-4fd2-8f04-d9fccb3780a4","block_type":"box","text":"a","page_number":164,"box":{"x":285,"y":843,"width":8,"height":6}},{"id":"821f5e90-d06b-4e93-b45d-f276d550f9ee","block_type":"box","text":"long","page_number":164,"box":{"x":299,"y":841,"width":29,"height":11}},{"id":"dac40531-a8f7-486c-bf75-ec7c5e93fc51","block_type":"box","text":"-","page_number":164,"box":{"x":330,"y":846,"width":5,"height":1}},{"id":"27a1aa52-948e-4b6c-a3af-502b702348ea","block_type":"box","text":"term","page_number":164,"box":{"x":335,"y":841,"width":33,"height":8}},{"id":"3eccc6c0-c3d5-4502-98ec-08cafdeb0f1e","block_type":"box","text":"investment","page_number":164,"box":{"x":374,"y":841,"width":80,"height":8}},{"id":"d5ae9ca5-2248-4ceb-b6ff-56040208dc04","block_type":"box","text":"horizon.","page_number":164,"box":{"x":459,"y":841,"width":56,"height":8}},{"id":"aa42ac1c-5a0d-49d2-b1a2-3a99cb02f9e3","block_type":"box","text":"•","page_number":164,"box":{"x":149,"y":865,"width":6,"height":4}},{"id":"2291303a-f2c2-4c88-b624-c32cc73f57ae","block_type":"box","text":"Investors","page_number":164,"box":{"x":180,"y":862,"width":66,"height":9}},{"id":"c9274f88-4201-462d-a2f6-cbc5e21b89ce","block_type":"box","text":"with","page_number":164,"box":{"x":251,"y":862,"width":29,"height":9}},{"id":"997f1def-95e2-4014-a92f-b8b5cb6a110c","block_type":"box","text":"at","page_number":164,"box":{"x":286,"y":862,"width":13,"height":9}},{"id":"b7ed008c-ea36-4405-acc3-eb562bde0401","block_type":"box","text":"least","page_number":164,"box":{"x":305,"y":862,"width":34,"height":9}},{"id":"fce0be44-58e8-4638-9856-dcda169377df","block_type":"box","text":"a","page_number":164,"box":{"x":344,"y":864,"width":8,"height":7}},{"id":"b0df2169-edbe-4911-ac8d-613bb91568c4","block_type":"box","text":"basic","page_number":164,"box":{"x":358,"y":862,"width":38,"height":9}},{"id":"54a83b02-97e2-4af2-8f83-df339b83a694","block_type":"box","text":"knowledge","page_number":164,"box":{"x":401,"y":862,"width":79,"height":11}},{"id":"9bc7219f-cbeb-4dba-9a01-6a4dd876c96c","block_type":"box","text":"of","page_number":164,"box":{"x":485,"y":862,"width":14,"height":9}},{"id":"a6d07d57-3deb-43fd-831f-f682007c5033","block_type":"box","text":"and","page_number":164,"box":{"x":503,"y":862,"width":27,"height":9}},{"id":"710687a8-8483-43a9-9447-df2ac0678f8a","block_type":"box","text":"/","page_number":164,"box":{"x":535,"y":862,"width":5,"height":9}},{"id":"9166c4ce-bb6d-4e28-8c19-f344cbd107d0","block_type":"box","text":"or","page_number":164,"box":{"x":544,"y":864,"width":15,"height":7}},{"id":"fab5fbf0-ef7b-4482-87cd-9a2c6b942b49","block_type":"box","text":"experience","page_number":164,"box":{"x":564,"y":862,"width":81,"height":11}},{"id":"ff729eb1-3a26-48ba-a1cc-ecb8e7bcf874","block_type":"box","text":"with","page_number":164,"box":{"x":650,"y":862,"width":28,"height":9}},{"id":"5b7705b7-737d-4a28-aa8b-7108b5e9cddd","block_type":"box","text":"financial","page_number":164,"box":{"x":684,"y":862,"width":60,"height":9}},{"id":"7eccf1f2-a8eb-4a0e-b319-1cf01dad0dfd","block_type":"box","text":"products.","page_number":164,"box":{"x":750,"y":862,"width":65,"height":11}},{"id":"c2e1e64f-6d6c-4ae3-b738-a87322ddfe83","block_type":"box","text":"•","page_number":164,"box":{"x":149,"y":886,"width":6,"height":5}},{"id":"c378de48-7719-49e7-8453-54b67d55a48f","block_type":"box","text":"Investors that","page_number":164,"box":{"x":180,"y":883,"width":99,"height":9}},{"id":"24b1ade5-649c-427f-b232-7dde0c0d728b","block_type":"box","text":"can","page_number":164,"box":{"x":285,"y":886,"width":25,"height":6}},{"id":"b3e42c00-41c1-49da-a92b-92712ed739c8","block_type":"box","text":"bear","page_number":164,"box":{"x":317,"y":883,"width":32,"height":9}},{"id":"9643587a-2479-4e85-a098-bc10ed8ba87e","block_type":"box","text":"financial losses (up","page_number":164,"box":{"x":354,"y":883,"width":142,"height":11}},{"id":"b39b25b3-25b5-4f90-8e52-a7f131e24444","block_type":"box","text":"to","page_number":164,"box":{"x":501,"y":884,"width":13,"height":8}},{"id":"50e92861-47ac-4120-a501-695b8278ee21","block_type":"box","text":"the","page_number":164,"box":{"x":520,"y":883,"width":22,"height":9}},{"id":"6162d3fb-c003-47ff-b1af-42568a8ac19a","block_type":"box","text":"total loss of","page_number":164,"box":{"x":548,"y":883,"width":85,"height":9}},{"id":"a27993ca-f97b-41d9-88c8-7c273c5da222","block_type":"box","text":"the invested","page_number":164,"box":{"x":637,"y":883,"width":89,"height":9}},{"id":"7d7902e7-0f5a-436b-a263-86e8d7d59cb7","block_type":"box","text":"amount)","page_number":164,"box":{"x":732,"y":883,"width":61,"height":11}},{"id":"233c977d-44a8-4ed1-9b2f-2ac7543d6171","block_type":"box","text":"and","page_number":164,"box":{"x":799,"y":883,"width":26,"height":9}},{"id":"ba05692a-3007-4bd2-89e8-818dce870ab1","block_type":"box","text":"attach","page_number":164,"box":{"x":831,"y":883,"width":44,"height":9}},{"id":"042f3803-aec9-4d68-860e-1dc28597879b","block_type":"box","text":"no importance to capital guarantees.","page_number":164,"box":{"x":180,"y":904,"width":269,"height":11}},{"id":"6be8aafb-3667-4921-90b4-8a34eddf675b","block_type":"box","text":"165","page_number":165,"box":{"x":534,"y":936,"width":25,"height":8}},{"id":"49997ac4-3896-4b88-8130-e56047167f4d","block_type":"box","text":"63862202.55","page_number":165,"box":{"x":119,"y":949,"width":75,"height":7}},{"id":"b1d8589f-403a-4c96-85b0-1dd5747cb9c9","block_type":"box","text":"Further","page_number":165,"box":{"x":121,"y":108,"width":53,"height":9}},{"id":"1a31a125-9c44-4076-b494-4cde61633344","block_type":"box","text":"information","page_number":165,"box":{"x":179,"y":108,"width":81,"height":9}},{"id":"d08ed3c5-5b12-48be-b4ae-83ce4bd2624b","block_type":"box","text":"may","page_number":165,"box":{"x":266,"y":111,"width":31,"height":8}},{"id":"678a2dd3-c50d-44c0-bca3-7d2db205021e","block_type":"box","text":"be","page_number":165,"box":{"x":302,"y":108,"width":17,"height":9}},{"id":"bba0895a-828e-42b6-a24b-d8b06004ebe3","block_type":"box","text":"obtained","page_number":165,"box":{"x":324,"y":108,"width":63,"height":9}},{"id":"a7fcb17b-d68c-4fdd-9279-39bf3d487533","block_type":"box","text":"at","page_number":165,"box":{"x":393,"y":109,"width":13,"height":8}},{"id":"36e7238b-8231-4cc3-8d3c-8a67ee35414e","block_type":"box","text":"https://www.ie.vanguard/products","page_number":165,"box":{"x":411,"y":108,"width":242,"height":11}},{"id":"8e0cddf5-ee85-451b-bda8-cb7d43f97ac0","block_type":"box","text":".","page_number":165,"box":{"x":655,"y":116,"width":2,"height":1}},{"id":"e27ad0c2-6e4e-46bc-a47d-69e20b001a68","block_type":"box","text":"6.","page_number":165,"box":{"x":131,"y":151,"width":11,"height":9}},{"id":"4d2ce836-0189-470b-b0b0-bd7d85a9c766","block_type":"box","text":"Primary","page_number":165,"box":{"x":191,"y":151,"width":61,"height":11}},{"id":"de05b455-b523-4202-b42d-dee9dd9f540d","block_type":"box","text":"Risks","page_number":165,"box":{"x":257,"y":151,"width":42,"height":9}},{"id":"b14ef54d-d667-4fb9-b4d5-c06ecbcd30e7","block_type":"box","text":"Please","page_number":165,"box":{"x":120,"y":187,"width":49,"height":8}},{"id":"7358aa70-0fa1-452e-956f-9a322ccb23b7","block_type":"box","text":"refer","page_number":165,"box":{"x":175,"y":187,"width":34,"height":8}},{"id":"9fcaf07f-6824-45f4-8120-3fa6463981a4","block_type":"box","text":"to","page_number":165,"box":{"x":213,"y":187,"width":13,"height":8}},{"id":"964a6b6c-bbc2-4380-9c04-3160a40bbfd1","block_type":"box","text":"the","page_number":165,"box":{"x":231,"y":187,"width":23,"height":8}},{"id":"d95a5396-8d6c-4a62-973f-8929a5d45f06","block_type":"box","text":"section","page_number":165,"box":{"x":259,"y":187,"width":51,"height":8}},{"id":"3fc7ce94-6182-40d5-bcaf-bf2e6ff0dbfd","block_type":"box","text":"of","page_number":165,"box":{"x":317,"y":187,"width":14,"height":8}},{"id":"a39d4815-600b-42e2-8afd-284f46c00fa6","block_type":"box","text":"the","page_number":165,"box":{"x":334,"y":187,"width":23,"height":8}},{"id":"81d6e845-b9d6-437c-8bd7-de95017c79ba","block_type":"box","text":"Prospectus","page_number":165,"box":{"x":363,"y":187,"width":82,"height":11}},{"id":"ec3932f1-a49b-4636-826a-d73125c2429c","block_type":"box","text":"entitled","page_number":165,"box":{"x":451,"y":187,"width":52,"height":8}},{"id":"046cdd80-41c5-483f-964a-5c89ec0c3531","block_type":"box","text":"Risk","page_number":165,"box":{"x":509,"y":187,"width":35,"height":8}},{"id":"98ed54b9-bb3c-49eb-8289-50d22d713170","block_type":"box","text":"Factors","page_number":165,"box":{"x":549,"y":187,"width":59,"height":8}},{"id":"6fe2ac52-9e9c-48b7-875f-434e741a9a8a","block_type":"box","text":"for","page_number":165,"box":{"x":613,"y":187,"width":20,"height":8}},{"id":"5224416e-9878-4ab4-85b9-92a81c45fb91","block_type":"box","text":"information","page_number":165,"box":{"x":638,"y":187,"width":81,"height":8}},{"id":"05e0104d-f76a-4175-b5fa-184c1eaed776","block_type":"box","text":"in","page_number":165,"box":{"x":725,"y":187,"width":11,"height":8}},{"id":"7e5544dd-3c9f-4d0c-8e15-8f7849edc27b","block_type":"box","text":"relation","page_number":165,"box":{"x":742,"y":187,"width":53,"height":8}},{"id":"036feeed-aa7d-46e5-b285-a24612a30ce3","block_type":"box","text":"to","page_number":165,"box":{"x":801,"y":187,"width":13,"height":8}},{"id":"5329fe7a-d2cf-4cb0-abb1-4746d7d0689a","block_type":"box","text":"the","page_number":165,"box":{"x":819,"y":187,"width":22,"height":8}},{"id":"2f0b3749-f16e-4ecb-8f10-f894b152e3c9","block_type":"box","text":"risks","page_number":165,"box":{"x":847,"y":187,"width":33,"height":8}},{"id":"e4acbff0-40e3-4526-87ad-e37dfc09027d","block_type":"box","text":"applicable","page_number":165,"box":{"x":119,"y":208,"width":74,"height":11}},{"id":"506474fb-e6c0-4662-a5fe-419cccb7ee1b","block_type":"box","text":"to","page_number":165,"box":{"x":199,"y":208,"width":13,"height":9}},{"id":"84e9e04e-150d-47c3-a57e-76fe05cb55ab","block_type":"box","text":"an","page_number":165,"box":{"x":218,"y":210,"width":17,"height":7}},{"id":"5cfc6d0a-c668-44b8-9b47-3609dd88f853","block_type":"box","text":"investment","page_number":165,"box":{"x":242,"y":208,"width":80,"height":9}},{"id":"627dc820-3921-41d2-b71c-b1edb1ccfb48","block_type":"box","text":"in","page_number":165,"box":{"x":328,"y":208,"width":10,"height":9}},{"id":"8feeb3c1-fcf7-4ba7-a06b-e8c9b34cb449","block_type":"box","text":"the","page_number":165,"box":{"x":344,"y":208,"width":23,"height":9}},{"id":"3ede0024-2ec5-4b37-92e8-4ad22297c24a","block_type":"box","text":"Company,","page_number":165,"box":{"x":373,"y":208,"width":74,"height":11}},{"id":"98651f5a-02bb-4bd0-b07c-8ffa54490e19","block_type":"box","text":"including","page_number":165,"box":{"x":455,"y":208,"width":64,"height":11}},{"id":"d68aabeb-5df4-4422-a5e9-9cec923c339e","block_type":"box","text":"any","page_number":165,"box":{"x":525,"y":210,"width":26,"height":9}},{"id":"b4fd11fa-820b-46ba-882c-bae70e6b1bcf","block_type":"box","text":"investment","page_number":165,"box":{"x":557,"y":208,"width":80,"height":9}},{"id":"0dd24525-86b3-4c19-8f73-ac4e92862eaa","block_type":"box","text":"in","page_number":165,"box":{"x":643,"y":208,"width":11,"height":9}},{"id":"351fa727-4ffb-47b4-b768-9714c120efee","block_type":"box","text":"the","page_number":165,"box":{"x":660,"y":208,"width":22,"height":9}},{"id":"6a25aa2f-0e93-4543-b904-f8f8f4783d47","block_type":"box","text":"Fund,","page_number":165,"box":{"x":689,"y":208,"width":40,"height":10}},{"id":"d75654f1-8ece-491f-b027-46e92327481d","block_type":"box","text":"in","page_number":165,"box":{"x":737,"y":208,"width":10,"height":9}},{"id":"f1723860-6c46-4ab2-b763-b8112946b170","block_type":"box","text":"particular","page_number":165,"box":{"x":754,"y":208,"width":68,"height":11}},{"id":"3b9d83a3-319b-4a37-bb85-a6fecd80fbbb","block_type":"box","text":"the","page_number":165,"box":{"x":827,"y":208,"width":22,"height":9}},{"id":"1b348e85-ca7e-4642-9fbe-11ed42eafee5","block_type":"box","text":"risk","page_number":165,"box":{"x":856,"y":208,"width":25,"height":9}},{"id":"db1d1b24-0747-43c6-b00b-f8a35fde1849","block_type":"box","text":"factors entitled:","page_number":165,"box":{"x":119,"y":229,"width":112,"height":9}},{"id":"2e726586-55e4-460e-a2a8-603e822b1197","block_type":"box","text":"•","page_number":165,"box":{"x":149,"y":275,"width":6,"height":5}},{"id":"c163f614-b90a-4d54-984a-8f0ce1bb8b35","block_type":"box","text":"Stock","page_number":165,"box":{"x":180,"y":272,"width":41,"height":9}},{"id":"0a0daafc-3132-4614-ab51-2121411e6791","block_type":"box","text":"Market","page_number":165,"box":{"x":226,"y":272,"width":50,"height":9}},{"id":"fdd304a8-2e7c-48f9-b792-75360d766150","block_type":"box","text":"Risk","page_number":165,"box":{"x":281,"y":272,"width":30,"height":9}},{"id":"12f80ace-efa7-43e4-bf58-62eee121d542","block_type":"box","text":"•","page_number":165,"box":{"x":149,"y":296,"width":6,"height":5}},{"id":"4eda74c1-1206-4c75-ac53-cdc807c71985","block_type":"box","text":"Investment","page_number":165,"box":{"x":180,"y":294,"width":81,"height":8}},{"id":"485062ba-3810-4ed8-beb5-a51c142441a7","block_type":"box","text":"Style","page_number":165,"box":{"x":265,"y":293,"width":36,"height":11}},{"id":"3c22f480-084a-40b7-ab7f-d5fad0603d90","block_type":"box","text":"Risk","page_number":165,"box":{"x":307,"y":294,"width":30,"height":8}},{"id":"4dfe459b-a149-468c-9677-33184ae59d11","block_type":"box","text":"•","page_number":165,"box":{"x":149,"y":318,"width":6,"height":4}},{"id":"e6ae0413-98bd-4d0e-b831-9ba9105a1853","block_type":"box","text":"Country","page_number":165,"box":{"x":180,"y":315,"width":57,"height":11}},{"id":"7b49c84b-4277-45ed-8013-36f510ad73a9","block_type":"box","text":"Risk","page_number":165,"box":{"x":242,"y":315,"width":31,"height":8}},{"id":"28440df7-ae92-4ff2-bef2-fea50fd31ed4","block_type":"box","text":"•","page_number":165,"box":{"x":149,"y":339,"width":6,"height":4}},{"id":"29acbb83-dc11-4c01-9fa2-d9b45ec31087","block_type":"box","text":"Currency","page_number":165,"box":{"x":180,"y":336,"width":67,"height":11}},{"id":"5b53908c-ee73-4fa1-9d00-b6d37edfae8f","block_type":"box","text":"Risk","page_number":165,"box":{"x":252,"y":336,"width":30,"height":9}},{"id":"07eb3bbf-0d31-4604-9157-d93270c207cf","block_type":"box","text":"•","page_number":165,"box":{"x":149,"y":360,"width":6,"height":5}},{"id":"3ac51d6a-7a04-4086-b259-1428cb4d7dff","block_type":"box","text":"Index","page_number":165,"box":{"x":180,"y":357,"width":40,"height":9}},{"id":"b0de99fa-4b02-4a52-ae05-c67b14df4674","block_type":"box","text":"Sampling","page_number":165,"box":{"x":225,"y":357,"width":68,"height":11}},{"id":"cc79fa8f-d002-4091-acb1-44373ff1819d","block_type":"box","text":"Risk","page_number":165,"box":{"x":299,"y":357,"width":30,"height":9}},{"id":"0690d9cf-77c0-49a9-950b-b151e7edc5b8","block_type":"box","text":"•","page_number":165,"box":{"x":149,"y":382,"width":6,"height":4}},{"id":"eb4e6c33-4a48-47b1-ae51-a240228bb8d7","block_type":"box","text":"Index","page_number":165,"box":{"x":180,"y":379,"width":40,"height":8}},{"id":"884e42dc-1b8d-4038-8884-200ebcadc5b3","block_type":"box","text":"Tracking","page_number":165,"box":{"x":224,"y":379,"width":63,"height":11}},{"id":"d8c5c1a8-5ff2-48d4-b5ce-e3dab758dfec","block_type":"box","text":"Risk","page_number":165,"box":{"x":293,"y":379,"width":31,"height":8}},{"id":"7475079c-5738-4970-8e3e-e0331961a544","block_type":"box","text":"•","page_number":165,"box":{"x":149,"y":403,"width":6,"height":4}},{"id":"5b84ca77-9b27-4f44-96b7-963fefe64d9e","block_type":"box","text":"Ownership","page_number":165,"box":{"x":180,"y":400,"width":78,"height":11}},{"id":"995c8045-c737-4816-91e5-58973449a8ae","block_type":"box","text":"Limit","page_number":165,"box":{"x":264,"y":400,"width":34,"height":9}},{"id":"c1f056ca-f9aa-492e-be74-ce9e3bc15b87","block_type":"box","text":"Risk","page_number":165,"box":{"x":303,"y":400,"width":31,"height":9}},{"id":"e6e40c2d-f25e-4481-9958-b8eb92cc1b2c","block_type":"box","text":"7.","page_number":165,"box":{"x":131,"y":443,"width":11,"height":8}},{"id":"99616375-3bb2-4eeb-b6f4-7de322b37f7f","block_type":"box","text":"Fund","page_number":165,"box":{"x":191,"y":443,"width":39,"height":8}},{"id":"c1786c40-64e0-4789-be43-7a2aaa12d353","block_type":"box","text":"Details","page_number":165,"box":{"x":236,"y":443,"width":52,"height":8}},{"id":"f8946eca-8155-4a36-9017-b030d1c0d686","block_type":"box","text":"Investment","page_number":165,"box":{"x":120,"y":478,"width":87,"height":9}},{"id":"2c8eb221-2b47-484b-8da4-d85ac1bcbd1b","block_type":"box","text":"Manager","page_number":165,"box":{"x":212,"y":478,"width":68,"height":11}},{"id":"01e5eb18-5f90-4bed-aeda-e112b8099964","block_type":"box","text":":","page_number":165,"box":{"x":281,"y":481,"width":2,"height":6}},{"id":"988f4470-3395-404c-a862-c2a28a1069ab","block_type":"box","text":"Vanguard","page_number":165,"box":{"x":289,"y":478,"width":71,"height":11}},{"id":"c16ad0a6-ae0a-4d6d-904d-df470a662156","block_type":"box","text":"Asset","page_number":165,"box":{"x":365,"y":478,"width":42,"height":9}},{"id":"84589907-6be3-4adb-8e57-31f133d83fca","block_type":"box","text":"Management","page_number":165,"box":{"x":412,"y":478,"width":97,"height":11}},{"id":"4d723ce2-6060-4d0a-ba8e-c6f7c92845f3","block_type":"box","text":"Limited","page_number":165,"box":{"x":514,"y":478,"width":51,"height":9}},{"id":"386dd3f0-9b4a-4c53-9fee-ebb5462c13a9","block_type":"box","text":"Base","page_number":165,"box":{"x":120,"y":507,"width":38,"height":9}},{"id":"a54f5010-0576-45a5-8159-16e6d81db779","block_type":"box","text":"Currency","page_number":165,"box":{"x":163,"y":507,"width":73,"height":11}},{"id":"bd250756-1e48-4180-a983-7d380ba33a87","block_type":"box","text":":","page_number":165,"box":{"x":238,"y":509,"width":1,"height":6}},{"id":"d8524790-ba64-4457-a6e7-215afc82bf00","block_type":"box","text":"Euro","page_number":165,"box":{"x":246,"y":507,"width":33,"height":9}},{"id":"eac36fa3-5036-42a4-a2f5-0542fe19e7ab","block_type":"box","text":"Initial","page_number":165,"box":{"x":130,"y":543,"width":41,"height":9}},{"id":"8fdadc75-a6f0-4af5-a1de-2f254f86fb32","block_type":"box","text":"Offer","page_number":165,"box":{"x":177,"y":543,"width":39,"height":9}},{"id":"cc7330a3-866a-4963-94ba-b834651fda50","block_type":"box","text":"Price","page_number":165,"box":{"x":222,"y":543,"width":38,"height":9}},{"id":"3d60cc57-2af0-445e-a1c4-50c9f3cbf0ce","block_type":"box","text":"Shares","page_number":165,"box":{"x":367,"y":543,"width":51,"height":9}},{"id":"0022f10f-d887-4fed-9a36-1306e4dafab9","block_type":"box","text":"in","page_number":165,"box":{"x":425,"y":543,"width":11,"height":9}},{"id":"58431df3-704d-4b32-8925-2d5d6d33e278","block_type":"box","text":"the","page_number":165,"box":{"x":442,"y":543,"width":22,"height":9}},{"id":"8581cc59-15e0-40c2-b51f-ab665c39fe43","block_type":"box","text":"un","page_number":165,"box":{"x":470,"y":546,"width":17,"height":6}},{"id":"45bd446b-8371-4721-8fd7-1edfc5f2c1b1","block_type":"box","text":"-","page_number":165,"box":{"x":488,"y":548,"width":5,"height":1}},{"id":"d4069026-d52b-4eee-94de-eeaac0c8ff94","block_type":"box","text":"launched","page_number":165,"box":{"x":495,"y":543,"width":65,"height":9}},{"id":"6fe76296-2fdd-4ce8-8e99-88437f611995","block_type":"box","text":"Share","page_number":165,"box":{"x":567,"y":543,"width":44,"height":9}},{"id":"d767c2f6-a1e5-430b-a901-dfff23e4921f","block_type":"box","text":"classes","page_number":165,"box":{"x":617,"y":543,"width":54,"height":9}},{"id":"de1ddbd3-4821-4d03-b2d9-8affb54f427b","block_type":"box","text":"shall","page_number":165,"box":{"x":677,"y":543,"width":33,"height":9}},{"id":"e3420597-669b-427f-a936-6c24d1027647","block_type":"box","text":"be","page_number":165,"box":{"x":717,"y":543,"width":17,"height":9}},{"id":"55342f33-dbf3-479a-bb4e-f625bcbd4f89","block_type":"box","text":"issued","page_number":165,"box":{"x":740,"y":543,"width":46,"height":9}},{"id":"8bb3c5da-6c4d-402c-b3aa-223fd9f2a4b6","block_type":"box","text":"at","page_number":165,"box":{"x":793,"y":544,"width":13,"height":8}},{"id":"14e4dd49-2ff6-4891-944c-f87d0b322c1d","block_type":"box","text":"US$","page_number":165,"box":{"x":812,"y":543,"width":31,"height":10}},{"id":"d143d0cc-99a4-46ff-bc89-8a8f82e3cdaf","block_type":"box","text":"100","page_number":165,"box":{"x":850,"y":543,"width":25,"height":9}},{"id":"b6db0319-3573-40da-8be5-209d9251ab94","block_type":"box","text":"per","page_number":165,"box":{"x":882,"y":546,"width":23,"height":8}},{"id":"6b2e2e0a-66f9-4749-b97f-40d822bbfcf2","block_type":"box","text":"Share, €100 per Share, £100 per Share or CHF 100 per Share.","page_number":165,"box":{"x":367,"y":565,"width":467,"height":11}},{"id":"52e2c80f-1df3-448e-be86-6f2f2b6b651d","block_type":"box","text":"The","page_number":165,"box":{"x":366,"y":606,"width":28,"height":9}},{"id":"daad7fe8-b6b2-4b00-8569-3fed1b59945d","block_type":"box","text":"Initial","page_number":165,"box":{"x":401,"y":606,"width":36,"height":9}},{"id":"7cbf436c-8585-4d07-ae47-b6c2f9f7e925","block_type":"box","text":"Offer","page_number":165,"box":{"x":443,"y":606,"width":37,"height":9}},{"id":"d4f06575-f52b-49d2-b450-4dd87a9e92cf","block_type":"box","text":"Price","page_number":165,"box":{"x":486,"y":606,"width":36,"height":9}},{"id":"5abc03c8-4723-4f9a-9264-e8b47344085f","block_type":"box","text":"may","page_number":165,"box":{"x":528,"y":608,"width":30,"height":9}},{"id":"a33f05d6-3c48-483d-a5bd-cac4fcef2f62","block_type":"box","text":"be","page_number":165,"box":{"x":564,"y":606,"width":17,"height":9}},{"id":"fa7f64d9-7817-4640-add7-244861130037","block_type":"box","text":"adjusted","page_number":165,"box":{"x":586,"y":606,"width":62,"height":11}},{"id":"f1a67aed-7f82-4b12-8d0f-5dbd808c2747","block_type":"box","text":"to","page_number":165,"box":{"x":654,"y":606,"width":13,"height":9}},{"id":"cb8fa20a-2396-4405-ba2f-912ae53e7bd7","block_type":"box","text":"reflect","page_number":165,"box":{"x":673,"y":606,"width":44,"height":9}},{"id":"bd684212-e017-4cf7-9015-d3f20db55396","block_type":"box","text":"any","page_number":165,"box":{"x":722,"y":608,"width":26,"height":9}},{"id":"3daad60f-3cb8-4781-9f98-cc6137f24cf4","block_type":"box","text":"adjustment","page_number":165,"box":{"x":754,"y":606,"width":81,"height":11}},{"id":"962c539d-2110-41b5-8c6c-c513aa25771b","block_type":"box","text":"(“swing”)","page_number":165,"box":{"x":841,"y":606,"width":63,"height":11}},{"id":"f7ad3d2d-4992-4c05-ae47-089c284bc440","block_type":"box","text":"to","page_number":165,"box":{"x":366,"y":628,"width":13,"height":8}},{"id":"5c11acec-d918-4c2c-aa0e-c395356a0bbd","block_type":"box","text":"the","page_number":165,"box":{"x":384,"y":628,"width":22,"height":8}},{"id":"8a8fb378-4089-4a3a-8151-382f7487eec2","block_type":"box","text":"Net","page_number":165,"box":{"x":412,"y":628,"width":25,"height":8}},{"id":"9ce8ab82-ac0b-4c99-9a2d-dabac7a1e84f","block_type":"box","text":"Asset","page_number":165,"box":{"x":441,"y":628,"width":41,"height":8}},{"id":"e099cb0c-cd93-437c-a4c2-f861bf8d644a","block_type":"box","text":"Value","page_number":165,"box":{"x":486,"y":628,"width":43,"height":8}},{"id":"9bbfe5e8-e93d-4e05-a82b-bcef1e1c160c","block_type":"box","text":"per","page_number":165,"box":{"x":534,"y":630,"width":23,"height":8}},{"id":"d78f6fc9-b676-40b9-8675-25011828ce26","block_type":"box","text":"Share","page_number":165,"box":{"x":562,"y":627,"width":43,"height":9}},{"id":"76835d6a-26a1-472e-aa2a-b41e6c9e76eb","block_type":"box","text":"of","page_number":165,"box":{"x":610,"y":627,"width":14,"height":9}},{"id":"627304db-ee0e-48ba-8689-f5ad60aab555","block_type":"box","text":"the","page_number":165,"box":{"x":628,"y":628,"width":22,"height":8}},{"id":"3b353c22-3c56-434d-a358-e1c2098cbd98","block_type":"box","text":"Fund","page_number":165,"box":{"x":656,"y":628,"width":35,"height":8}},{"id":"a2ab374e-e7b0-488a-a10e-9768c5771287","block_type":"box","text":"on","page_number":165,"box":{"x":697,"y":630,"width":17,"height":6}},{"id":"192cf391-0c8f-40d3-8135-d182939ac517","block_type":"box","text":"the","page_number":165,"box":{"x":719,"y":628,"width":23,"height":8}},{"id":"a6f30b9e-3c0c-4ed4-bdb8-33a5231aaba1","block_type":"box","text":"relevant","page_number":165,"box":{"x":747,"y":628,"width":59,"height":8}},{"id":"d26c8e9b-8453-4fd5-8d40-f01c108c6c23","block_type":"box","text":"Dealing","page_number":165,"box":{"x":811,"y":628,"width":54,"height":11}},{"id":"29ef109f-2e02-4b04-9e86-d5b8c81250bf","block_type":"box","text":"Day,","page_number":165,"box":{"x":871,"y":628,"width":32,"height":11}},{"id":"98631df1-42b8-4f71-a129-3bfc3e074cca","block_type":"box","text":"as","page_number":165,"box":{"x":367,"y":651,"width":16,"height":7}},{"id":"1af75bc7-ddd1-4909-b783-8cd990e74cd7","block_type":"box","text":"set","page_number":165,"box":{"x":388,"y":649,"width":22,"height":9}},{"id":"84034a04-8ae4-43c7-96c0-f1330a1aa162","block_type":"box","text":"out","page_number":165,"box":{"x":414,"y":649,"width":22,"height":9}},{"id":"5c045f1a-7e1e-4b89-aafb-c3b70d03240f","block_type":"box","text":"in","page_number":165,"box":{"x":441,"y":649,"width":11,"height":8}},{"id":"7d00f0ae-01d3-4568-a595-fde49bfd2e1e","block_type":"box","text":"the","page_number":165,"box":{"x":457,"y":649,"width":22,"height":9}},{"id":"6a884491-edfa-4126-96b1-279368b7bd7e","block_type":"box","text":"Swing","page_number":165,"box":{"x":484,"y":649,"width":48,"height":11}},{"id":"3053d667-d8cd-4708-a8f0-3eb8c6444d3a","block_type":"box","text":"Pricing","page_number":165,"box":{"x":538,"y":649,"width":55,"height":11}},{"id":"23dbc1ea-435a-4966-9751-c05eedf2f067","block_type":"box","text":"section","page_number":165,"box":{"x":598,"y":649,"width":51,"height":9}},{"id":"071b170f-035f-4a5e-b779-aa7bd0147cfb","block_type":"box","text":"in","page_number":165,"box":{"x":655,"y":649,"width":11,"height":8}},{"id":"2cc92e82-4eb3-49bc-a970-d0303ff06f76","block_type":"box","text":"Appendix","page_number":165,"box":{"x":671,"y":649,"width":76,"height":11}},{"id":"46ac47bd-b257-4480-b462-4c4fe92f0330","block_type":"box","text":"2","page_number":165,"box":{"x":751,"y":649,"width":8,"height":8}},{"id":"8c7fa052-95e6-4a43-af92-b6a7495d9181","block_type":"box","text":"of","page_number":165,"box":{"x":765,"y":649,"width":14,"height":9}},{"id":"d69a99c8-af26-4fe5-b58e-8166bf3f50c8","block_type":"box","text":"this","page_number":165,"box":{"x":782,"y":649,"width":25,"height":9}},{"id":"6056d5d3-ab0e-49c2-b176-7e069762ea01","block_type":"box","text":"Prospectus.","page_number":165,"box":{"x":813,"y":649,"width":84,"height":11}},{"id":"dc776aa9-8548-477c-9c1d-14b4bb33534b","block_type":"box","text":"Initial","page_number":165,"box":{"x":130,"y":672,"width":41,"height":9}},{"id":"17b06a0c-3d7a-4d57-b099-32c5184407b7","block_type":"box","text":"Offer","page_number":165,"box":{"x":177,"y":672,"width":39,"height":9}},{"id":"64a8c930-583c-40d4-9c74-ebc12910c2be","block_type":"box","text":"Period","page_number":165,"box":{"x":222,"y":672,"width":49,"height":9}},{"id":"88f5938c-ff78-4c96-b406-6da28dd2d848","block_type":"box","text":"The","page_number":165,"box":{"x":366,"y":672,"width":28,"height":9}},{"id":"8888e375-5d01-4ed4-883d-1701fa4825f0","block_type":"box","text":"un","page_number":165,"box":{"x":400,"y":674,"width":17,"height":7}},{"id":"54f91eed-ad71-4ea8-9217-3211a695edbb","block_type":"box","text":"-","page_number":165,"box":{"x":418,"y":677,"width":5,"height":1}},{"id":"dbbfd888-e7e3-452b-a4ea-d5cf8037cce6","block_type":"box","text":"launched","page_number":165,"box":{"x":425,"y":672,"width":65,"height":9}},{"id":"abc1cf82-34b1-4a7d-8fb7-202f70165df7","block_type":"box","text":"Share","page_number":165,"box":{"x":497,"y":672,"width":43,"height":9}},{"id":"514e689f-78f2-4150-b721-f28b890dced1","block_type":"box","text":"classes","page_number":165,"box":{"x":546,"y":672,"width":55,"height":9}},{"id":"bad49e2e-a4f3-4dc6-a8ac-c0ac16dda95f","block_type":"box","text":"are","page_number":165,"box":{"x":607,"y":674,"width":23,"height":7}},{"id":"0e318adf-7ea0-4579-9a48-c9d4598b0445","block_type":"box","text":"offered","page_number":165,"box":{"x":635,"y":672,"width":50,"height":9}},{"id":"fe2808f0-d40d-4dbe-a046-8cb68f80d8ec","block_type":"box","text":"from","page_number":165,"box":{"x":691,"y":672,"width":32,"height":9}},{"id":"86a976e4-e56d-465f-b41b-b28a3d2ac6ef","block_type":"box","text":"10:00","page_number":165,"box":{"x":731,"y":672,"width":39,"height":9}},{"id":"45ce8328-8417-4b70-b5d1-9eef8510fd9b","block_type":"box","text":"am","page_number":165,"box":{"x":776,"y":674,"width":21,"height":7}},{"id":"df0d5afc-3866-49f3-b2df-d5a6deb541ef","block_type":"box","text":"(Irish","page_number":165,"box":{"x":804,"y":672,"width":35,"height":11}},{"id":"60d595f8-b1bf-4127-9e1a-35b90d22796b","block_type":"box","text":"time)","page_number":165,"box":{"x":845,"y":672,"width":36,"height":11}},{"id":"fd477727-17fb-43b0-9540-5bf2542df032","block_type":"box","text":"on","page_number":165,"box":{"x":887,"y":674,"width":17,"height":7}},{"id":"b614821e-3d0f-474f-b497-d206b8dc04e4","block_type":"box","text":"30","page_number":165,"box":{"x":367,"y":694,"width":17,"height":8}},{"id":"a99ea051-f14b-4c08-8da3-c4ebae136e0d","block_type":"box","text":"July","page_number":165,"box":{"x":389,"y":694,"width":29,"height":11}},{"id":"44b84183-f268-494a-9c30-a9220d72304c","block_type":"box","text":"2026","page_number":165,"box":{"x":423,"y":694,"width":36,"height":8}},{"id":"519c1e17-9490-49c7-82a7-71dc39b2ad67","block_type":"box","text":"until","page_number":165,"box":{"x":465,"y":694,"width":28,"height":8}},{"id":"71a5432e-6657-42cc-9e81-60649fd2a4bb","block_type":"box","text":"the","page_number":165,"box":{"x":499,"y":694,"width":22,"height":8}},{"id":"ecc6275e-f5f0-4318-8835-04ec5ae5de12","block_type":"box","text":"earlier","page_number":165,"box":{"x":527,"y":694,"width":46,"height":8}},{"id":"459ce48d-98b6-4593-909e-676840f7a2bc","block_type":"box","text":"of","page_number":165,"box":{"x":577,"y":694,"width":14,"height":8}},{"id":"2c466052-b9a5-4244-a96c-af42061cf534","block_type":"box","text":"the","page_number":165,"box":{"x":595,"y":694,"width":22,"height":8}},{"id":"2098ce17-2ca6-45a4-9b4c-3c5571b52d67","block_type":"box","text":"receipt","page_number":165,"box":{"x":623,"y":694,"width":49,"height":10}},{"id":"684bc77a-9275-4dce-9901-7291411172c3","block_type":"box","text":"of","page_number":165,"box":{"x":677,"y":694,"width":14,"height":8}},{"id":"5f428bf6-7a87-4024-826e-fd5defc94d19","block_type":"box","text":"an","page_number":165,"box":{"x":695,"y":696,"width":17,"height":6}},{"id":"28c2ee75-f679-48d0-9c1f-5b37d35d5941","block_type":"box","text":"initial","page_number":165,"box":{"x":719,"y":694,"width":35,"height":8}},{"id":"7b8705dd-b904-4a2a-8b9d-3bbee262fa06","block_type":"box","text":"subscription","page_number":165,"box":{"x":760,"y":694,"width":88,"height":10}},{"id":"e863dd38-b6e7-4ec7-8eeb-f192ee3d5988","block_type":"box","text":"or","page_number":165,"box":{"x":854,"y":696,"width":14,"height":6}},{"id":"6f2d9576-aea2-4fb3-983d-dc4b93797040","block_type":"box","text":"5:00","page_number":165,"box":{"x":873,"y":694,"width":31,"height":8}},{"id":"86fdf700-b8cc-44c2-b5ac-9c2778867937","block_type":"box","text":"pm (Irish time) on 29 January 2027 (or such other date as may be","page_number":165,"box":{"x":367,"y":715,"width":537,"height":11}},{"id":"6e8f274f-f457-4f26-887c-d313ec4b6f9f","block_type":"box","text":"determined by the Directors and notified to the Central Bank).","page_number":165,"box":{"x":367,"y":736,"width":454,"height":11}},{"id":"af0c70ec-e385-4ef5-a853-dd5744607a7b","block_type":"box","text":"Purchase","page_number":165,"box":{"x":130,"y":766,"width":73,"height":8}},{"id":"6126b674-5c23-4068-bcb3-fd3fe1f278b6","block_type":"box","text":"Price","page_number":165,"box":{"x":209,"y":766,"width":38,"height":8}},{"id":"17d7207f-be0f-4b3f-a2bd-23a5d045671f","block_type":"box","text":"After","page_number":165,"box":{"x":366,"y":765,"width":35,"height":9}},{"id":"65795981-67e0-4bb8-8370-5b57579da41c","block_type":"box","text":"first","page_number":165,"box":{"x":406,"y":765,"width":27,"height":9}},{"id":"1c0c04fc-cffe-48ea-9cd5-b3dcd74d7542","block_type":"box","text":"issue","page_number":165,"box":{"x":438,"y":766,"width":37,"height":8}},{"id":"20b61e2f-d2bd-4975-ad21-771e015568fc","block_type":"box","text":"at","page_number":165,"box":{"x":481,"y":766,"width":13,"height":8}},{"id":"162fcc3c-14e5-4533-b364-a021eedf3203","block_type":"box","text":"the","page_number":165,"box":{"x":499,"y":766,"width":22,"height":8}},{"id":"be58960b-59fd-4c79-85a4-da56d3d3d603","block_type":"box","text":"NAV","page_number":165,"box":{"x":527,"y":766,"width":34,"height":8}},{"id":"21f0b4a6-6390-488d-ac6d-6022f9a74509","block_type":"box","text":"per","page_number":165,"box":{"x":566,"y":768,"width":23,"height":8}},{"id":"b454c1bc-a4df-4a92-aca4-a4459b25dce4","block_type":"box","text":"Share","page_number":165,"box":{"x":594,"y":765,"width":44,"height":9}},{"id":"c279c969-5a04-4046-b195-72b6480036df","block_type":"box","text":"on","page_number":165,"box":{"x":643,"y":768,"width":17,"height":6}},{"id":"bd80f2db-ccff-4a1f-a7e2-3a24c0b51f01","block_type":"box","text":"the","page_number":165,"box":{"x":666,"y":766,"width":22,"height":8}},{"id":"728319ba-b912-4781-80d6-a4734b179a70","block_type":"box","text":"relevant","page_number":165,"box":{"x":694,"y":766,"width":58,"height":8}},{"id":"8c0f7186-db65-48c7-952c-4fa0cc4be6a0","block_type":"box","text":"Dealing","page_number":165,"box":{"x":758,"y":766,"width":55,"height":11}},{"id":"61d0da58-a1b6-4c05-9028-005a1280d13d","block_type":"box","text":"Day.","page_number":165,"box":{"x":819,"y":766,"width":31,"height":11}},{"id":"f80adeb2-78cf-459e-997f-6a6958e3ef25","block_type":"box","text":"Redemption","page_number":165,"box":{"x":130,"y":795,"width":93,"height":10}},{"id":"96c4d08f-303d-452d-8570-79379fc08315","block_type":"box","text":"Price","page_number":165,"box":{"x":230,"y":795,"width":38,"height":8}},{"id":"d031fde8-6837-4e25-af07-a29af7e62196","block_type":"box","text":"The","page_number":165,"box":{"x":366,"y":795,"width":28,"height":8}},{"id":"e68b2d00-391a-4e0f-8e42-0d574fae68be","block_type":"box","text":"NAV","page_number":165,"box":{"x":400,"y":795,"width":33,"height":8}},{"id":"166b229d-e8cf-439f-a8fd-34dee3de4bf7","block_type":"box","text":"per","page_number":165,"box":{"x":439,"y":797,"width":23,"height":8}},{"id":"cac59f76-dce0-4d51-9b7b-972b97eb7b1d","block_type":"box","text":"Share","page_number":165,"box":{"x":467,"y":795,"width":43,"height":8}},{"id":"00e8fcc1-de25-40f6-a49c-15630c958981","block_type":"box","text":"on","page_number":165,"box":{"x":516,"y":797,"width":17,"height":6}},{"id":"0df54e15-45fa-434d-9b53-e5d124b248d7","block_type":"box","text":"the","page_number":165,"box":{"x":538,"y":795,"width":23,"height":8}},{"id":"4abff322-a488-45d1-a7c1-09112abd4d3f","block_type":"box","text":"relevant","page_number":165,"box":{"x":567,"y":795,"width":58,"height":8}},{"id":"fd33f62b-1059-441a-920a-531c99926b18","block_type":"box","text":"Dealing","page_number":165,"box":{"x":631,"y":795,"width":54,"height":11}},{"id":"78e3e596-178c-4d31-85ac-06bee4d44673","block_type":"box","text":"Day.","page_number":165,"box":{"x":692,"y":795,"width":31,"height":11}},{"id":"b7ba8ca6-580d-44e0-8548-5c3f50651792","block_type":"box","text":"Dealing","page_number":165,"box":{"x":130,"y":824,"width":58,"height":11}},{"id":"fa2c2539-cb3a-4186-9995-5a437dcc4de2","block_type":"box","text":"Days","page_number":165,"box":{"x":194,"y":824,"width":37,"height":11}},{"id":"57a426ac-4042-4e31-8089-ceb1edadde5f","block_type":"box","text":"Each","page_number":165,"box":{"x":367,"y":824,"width":36,"height":8}},{"id":"b8bfdf46-ac89-4032-801e-690e252a489f","block_type":"box","text":"Business","page_number":165,"box":{"x":410,"y":824,"width":66,"height":8}},{"id":"8ff3c7a1-d89f-4a4b-b4db-75fc596f5dc9","block_type":"box","text":"Day","page_number":165,"box":{"x":482,"y":824,"width":29,"height":11}},{"id":"e312fd55-9e87-45ae-afc7-8200b869a7e6","block_type":"box","text":"will","page_number":165,"box":{"x":516,"y":824,"width":22,"height":8}},{"id":"074784df-c134-41a1-9ada-dc6cbcd5f624","block_type":"box","text":"be","page_number":165,"box":{"x":544,"y":824,"width":17,"height":8}},{"id":"74fd4c96-8864-43ad-9ad4-3055ebea23b2","block_type":"box","text":"a","page_number":165,"box":{"x":567,"y":826,"width":8,"height":6}},{"id":"c56553b0-ff2a-41b3-b67e-ca74a7f1625a","block_type":"box","text":"Dealing","page_number":165,"box":{"x":581,"y":824,"width":55,"height":11}},{"id":"59ff23d2-9843-4690-9c1a-57c931c22035","block_type":"box","text":"Day","page_number":165,"box":{"x":642,"y":824,"width":29,"height":11}},{"id":"8217d22c-553b-4f45-8ca5-9afba78fc6a6","block_type":"box","text":"except","page_number":165,"box":{"x":676,"y":824,"width":49,"height":11}},{"id":"55f2db1d-eddd-4cc5-9844-878083d571ad","block_type":"box","text":"for","page_number":165,"box":{"x":729,"y":824,"width":20,"height":8}},{"id":"dcfb94c5-7ec3-4827-ba8d-82e873ce81a3","block_type":"box","text":"any","page_number":165,"box":{"x":754,"y":826,"width":26,"height":9}},{"id":"55733ae5-6f9c-4e38-868f-77cb99727877","block_type":"box","text":"day","page_number":165,"box":{"x":786,"y":824,"width":26,"height":11}},{"id":"7282f864-0bde-4b00-8da6-c875f3359abb","block_type":"box","text":"on","page_number":165,"box":{"x":817,"y":826,"width":17,"height":6}},{"id":"da6303f6-1fee-4514-be9e-d1d4e8c834e0","block_type":"box","text":"which,","page_number":165,"box":{"x":840,"y":824,"width":46,"height":10}},{"id":"e97aa53f-423f-4837-9192-30204c31429d","block_type":"box","text":"in","page_number":165,"box":{"x":893,"y":824,"width":11,"height":8}},{"id":"7bcb6c17-4069-4254-a953-31415aa013ac","block_type":"box","text":"the sole determination of the Investment Manager:","page_number":165,"box":{"x":366,"y":845,"width":372,"height":11}},{"id":"aa031844-d00e-4001-8924-104f65e52d9e","block_type":"box","text":"(a) markets on which the securities included in the Index are listed or","page_number":165,"box":{"x":367,"y":872,"width":538,"height":12}},{"id":"fff9512c-0f6b-4cb8-82ec-34eb60cb882d","block_type":"box","text":"traded, or markets relevant to that Index, are closed and as a result of","page_number":165,"box":{"x":366,"y":894,"width":539,"height":10}},{"id":"5c14b37d-fa7a-427d-9fca-2d76c71f14fb","block_type":"box","text":"which","page_number":165,"box":{"x":366,"y":915,"width":42,"height":9}},{"id":"9d88cc07-cba1-4ed6-87f5-352dd401ec93","block_type":"box","text":"25%","page_number":165,"box":{"x":415,"y":915,"width":33,"height":9}},{"id":"a081239a-3aaa-455c-aa27-aa7ecf3c089f","block_type":"box","text":"or","page_number":165,"box":{"x":456,"y":918,"width":14,"height":6}},{"id":"d20568ea-4538-4961-8358-29e07b427845","block_type":"box","text":"more","page_number":165,"box":{"x":477,"y":918,"width":37,"height":6}},{"id":"9ca5399f-6b1a-42f9-a854-e5a0c258fc19","block_type":"box","text":"of","page_number":165,"box":{"x":521,"y":915,"width":14,"height":9}},{"id":"0675de40-1e43-452f-86ec-66c6964fd406","block_type":"box","text":"the","page_number":165,"box":{"x":541,"y":915,"width":23,"height":9}},{"id":"d883afa8-5343-4e66-86ad-5167213dd74e","block_type":"box","text":"securities","page_number":165,"box":{"x":571,"y":915,"width":70,"height":9}},{"id":"e4fd82a9-66f4-410b-a645-eefbeffb6963","block_type":"box","text":"included","page_number":165,"box":{"x":649,"y":915,"width":60,"height":9}},{"id":"706fd72c-1a72-4cab-9524-630e1238f70b","block_type":"box","text":"in","page_number":165,"box":{"x":718,"y":915,"width":11,"height":9}},{"id":"4e8d9f40-bf7c-4ae9-b54a-5596c60a4829","block_type":"box","text":"the","page_number":165,"box":{"x":736,"y":915,"width":22,"height":9}},{"id":"2c829c62-8f2b-4137-96ef-438b4f2c15c0","block_type":"box","text":"Index","page_number":165,"box":{"x":767,"y":915,"width":39,"height":9}},{"id":"1bec3f42-cd59-43cb-bb5f-39d3a45b0ec7","block_type":"box","text":"may","page_number":165,"box":{"x":814,"y":918,"width":30,"height":8}},{"id":"dd1fcf78-4b3e-4835-a247-bee3bc214e8b","block_type":"box","text":"not","page_number":165,"box":{"x":852,"y":916,"width":22,"height":8}},{"id":"ab2084d2-3793-48d9-8d1f-11cb71a796c8","block_type":"box","text":"be","page_number":165,"box":{"x":882,"y":915,"width":16,"height":9}},{"id":"04c81ed9-b9f3-48ff-921b-4798bc43451e","block_type":"box","text":"166","page_number":166,"box":{"x":534,"y":936,"width":25,"height":8}},{"id":"54058d79-cf03-4aa7-813c-2f89ce908b5c","block_type":"box","text":"63862202.55","page_number":166,"box":{"x":119,"y":949,"width":75,"height":7}},{"id":"4e1d6bd4-ece0-400d-8b41-1b23dfbf0536","block_type":"box","text":"traded;","page_number":166,"box":{"x":366,"y":85,"width":51,"height":10}},{"id":"6b7981d5-481c-42e0-b61e-7492b6f56382","block_type":"box","text":"or","page_number":166,"box":{"x":423,"y":88,"width":14,"height":6}},{"id":"1e5c697e-9ccc-42e4-bebf-71a6c497fc9f","block_type":"box","text":"(b)","page_number":166,"box":{"x":367,"y":114,"width":19,"height":11}},{"id":"8c45b9f6-6bc1-45fe-ab6a-352518425b05","block_type":"box","text":"the fair and accurate","page_number":166,"box":{"x":392,"y":114,"width":153,"height":9}},{"id":"4cc74277-d474-4aa5-a3a1-49f1d251596f","block_type":"box","text":"valuation of the","page_number":166,"box":{"x":551,"y":114,"width":114,"height":9}},{"id":"dc010f2e-8e75-4e36-8a78-2e0d76d367e9","block_type":"box","text":"Fund’s portfolio of securities, or","page_number":166,"box":{"x":672,"y":114,"width":233,"height":11}},{"id":"47a0bbb3-8ebf-45b5-9854-a0d2a35b9192","block_type":"box","text":"a significant portion thereof, in accordance with the UCITS Regulations,","page_number":166,"box":{"x":367,"y":135,"width":536,"height":11}},{"id":"95ae74b6-47de-413c-bd81-189b6cd9b1ee","block_type":"box","text":"this Prospectus and the Memorandum and Articles of the Company, is","page_number":166,"box":{"x":366,"y":157,"width":538,"height":11}},{"id":"2bdb9f02-f49d-47db-a414-967deed81233","block_type":"box","text":"impeded; or","page_number":166,"box":{"x":367,"y":178,"width":88,"height":11}},{"id":"e57a6a4e-fb3d-493e-9d57-e83c9595525f","block_type":"box","text":"(c)","page_number":166,"box":{"x":367,"y":206,"width":18,"height":11}},{"id":"eb750067-7b6e-41e4-8eaf-6690408a3f13","block_type":"box","text":"there is a public holiday in the jurisdiction in which the Investment","page_number":166,"box":{"x":393,"y":206,"width":512,"height":11}},{"id":"dd42f9de-3c89-41b1-aeed-052254b4db19","block_type":"box","text":"Manager or a delegate of the Investment Manager which has been","page_number":166,"box":{"x":367,"y":228,"width":537,"height":11}},{"id":"e553fc4d-4d61-4523-87c1-82d614eb126a","block_type":"box","text":"appointed in respect of the Fund is based;","page_number":166,"box":{"x":367,"y":249,"width":310,"height":11}},{"id":"6121896d-904d-4ef9-a3d0-f2cc29c9ddf9","block_type":"box","text":"(each such Business Day, being a “","page_number":166,"box":{"x":367,"y":278,"width":262,"height":11}},{"id":"8c962dd3-eb15-44f4-a47b-875374c2f75e","block_type":"box","text":"Fund Holiday","page_number":166,"box":{"x":631,"y":278,"width":105,"height":11}},{"id":"c1815b29-4d3a-4ee8-b959-c096a95f4081","block_type":"box","text":"”) and in each case","page_number":166,"box":{"x":737,"y":278,"width":141,"height":11}},{"id":"769c71e6-c31f-45cf-b901-3baa147c2e9a","block_type":"box","text":"provided there is at least one Dealing Day per fortnight.","page_number":166,"box":{"x":367,"y":299,"width":408,"height":11}},{"id":"c99dc623-741c-441c-a8aa-7cb2c6e085c5","block_type":"box","text":"A","page_number":166,"box":{"x":366,"y":328,"width":11,"height":8}},{"id":"0f84cfd8-da5d-41ec-8b06-3e30e2265e12","block_type":"box","text":"calendar","page_number":166,"box":{"x":382,"y":328,"width":64,"height":8}},{"id":"e380a181-9d58-4923-866a-d2e4fca821ce","block_type":"box","text":"of","page_number":166,"box":{"x":451,"y":327,"width":14,"height":9}},{"id":"f3fbb344-af5f-4be3-baf0-87e8944759cb","block_type":"box","text":"the","page_number":166,"box":{"x":469,"y":328,"width":22,"height":8}},{"id":"ae2728fe-2ae4-43c4-b56c-541f5e1df26d","block_type":"box","text":"Fund","page_number":166,"box":{"x":498,"y":328,"width":35,"height":8}},{"id":"5225ece5-7ff3-4d66-af6c-8a88d913b38b","block_type":"box","text":"Holidays","page_number":166,"box":{"x":540,"y":328,"width":63,"height":11}},{"id":"4eaeac67-f12d-41c8-b0f8-3cb048e36d8e","block_type":"box","text":"for","page_number":166,"box":{"x":608,"y":327,"width":20,"height":9}},{"id":"fc6f1944-5849-468d-90a7-ca7ed2aec937","block_type":"box","text":"the","page_number":166,"box":{"x":632,"y":328,"width":22,"height":8}},{"id":"d485c237-13da-4711-b9a5-c04b512d7792","block_type":"box","text":"Fund","page_number":166,"box":{"x":661,"y":328,"width":35,"height":8}},{"id":"9da00a05-d050-4557-bc49-2c3e85875510","block_type":"box","text":"is","page_number":166,"box":{"x":703,"y":328,"width":11,"height":8}},{"id":"2c58415e-aaab-4362-9b18-58916509172d","block_type":"box","text":"available","page_number":166,"box":{"x":719,"y":328,"width":65,"height":8}},{"id":"d2c1eb24-3de6-4be0-ba9e-42f13cb2433d","block_type":"box","text":"on","page_number":166,"box":{"x":790,"y":330,"width":17,"height":6}},{"id":"522fa89e-8666-463e-84e7-bf229aad515b","block_type":"box","text":"https://fund","page_number":166,"box":{"x":814,"y":327,"width":80,"height":11}},{"id":"672f16ff-02fd-423d-b986-11faf4ca6b62","block_type":"box","text":"docs.vanguard.com/holiday","page_number":166,"box":{"x":367,"y":349,"width":199,"height":11}},{"id":"8fe8e7fc-accd-49e7-a56a-c5e1df01b24e","block_type":"box","text":"-","page_number":166,"box":{"x":567,"y":354,"width":4,"height":1}},{"id":"6703684b-c9c7-4d97-9266-0be81f382e02","block_type":"box","text":"calendar","page_number":166,"box":{"x":572,"y":349,"width":63,"height":9}},{"id":"89637322-9e1c-4562-9cf6-c60e3e6081c6","block_type":"box","text":"-","page_number":166,"box":{"x":635,"y":354,"width":5,"height":1}},{"id":"a6b7d5b3-3b06-4ca9-9c24-4465a15e05de","block_type":"box","text":"vanguard","page_number":166,"box":{"x":640,"y":349,"width":68,"height":11}},{"id":"7db6f482-0b52-49fd-9b84-4b5819eb7865","block_type":"box","text":"-","page_number":166,"box":{"x":709,"y":354,"width":5,"height":1}},{"id":"bbdd6087-a484-47f3-9cc0-28f292e67604","block_type":"box","text":"investment","page_number":166,"box":{"x":715,"y":349,"width":79,"height":9}},{"id":"492d7420-f0b0-45b4-9118-ffb1882812d3","block_type":"box","text":"-","page_number":166,"box":{"x":794,"y":354,"width":5,"height":1}},{"id":"b55b3f31-4d96-440a-bac9-3813c5c6fdbe","block_type":"box","text":"series","page_number":166,"box":{"x":800,"y":349,"width":42,"height":9}},{"id":"69129bfc-fed5-4ca3-8673-ec6ecfa18e2c","block_type":"box","text":"-","page_number":166,"box":{"x":843,"y":354,"width":5,"height":1}},{"id":"710c0b43-878f-4980-9d4b-fb9f535dd321","block_type":"box","text":"plc","page_number":166,"box":{"x":849,"y":349,"width":20,"height":11}},{"id":"9b81709b-a4ce-447a-9b18-ec971a8c6119","block_type":"box","text":"irish","page_number":166,"box":{"x":367,"y":370,"width":28,"height":9}},{"id":"d18de300-88c4-4743-9156-96c7d15de8e2","block_type":"box","text":"-","page_number":166,"box":{"x":396,"y":375,"width":5,"height":1}},{"id":"d9a7bc30-8aef-408e-a75f-d9a7f1fce877","block_type":"box","text":"funds.pdf","page_number":166,"box":{"x":401,"y":370,"width":69,"height":11}},{"id":"1969d0ca-45be-49ab-a862-8ec1cb915221","block_type":"box","text":"Dealing","page_number":166,"box":{"x":130,"y":400,"width":58,"height":11}},{"id":"d7a9fab2-8892-404f-b084-951f1ff61b59","block_type":"box","text":"Deadline","page_number":166,"box":{"x":194,"y":400,"width":68,"height":8}},{"id":"035384b8-3aba-4463-9fb0-81ca1f4f7ecb","block_type":"box","text":"-","page_number":166,"box":{"x":267,"y":404,"width":4,"height":2}},{"id":"22b93a38-38e3-4de5-b9ce-973c532208a1","block_type":"box","text":"Subscriptions","page_number":166,"box":{"x":129,"y":421,"width":108,"height":11}},{"id":"7a608658-b85f-4feb-95af-6062d7f4af97","block_type":"box","text":"4.00","page_number":166,"box":{"x":366,"y":400,"width":32,"height":8}},{"id":"4a48817d-44b1-4a39-b22f-aa987c37c447","block_type":"box","text":"pm","page_number":166,"box":{"x":404,"y":402,"width":21,"height":9}},{"id":"638c68aa-708f-4664-b542-9a8bd3ae6229","block_type":"box","text":"(Irish","page_number":166,"box":{"x":431,"y":400,"width":35,"height":11}},{"id":"9055ad64-349d-43ff-8505-09a05fbba36e","block_type":"box","text":"time)","page_number":166,"box":{"x":472,"y":400,"width":36,"height":11}},{"id":"7d13dbe4-9b23-49c8-9ad8-b7ad7f0c72cb","block_type":"box","text":"or","page_number":166,"box":{"x":513,"y":402,"width":15,"height":6}},{"id":"93d445a9-87a2-40fe-a436-e6a2c44ef3f2","block_type":"box","text":"5.00","page_number":166,"box":{"x":532,"y":400,"width":31,"height":8}},{"id":"912763e3-2555-4acc-a4b0-be4335e803b6","block_type":"box","text":"pm","page_number":166,"box":{"x":569,"y":402,"width":21,"height":9}},{"id":"ae6a7285-fad1-4af8-b272-4c2c654d9d17","block_type":"box","text":"(Central","page_number":166,"box":{"x":596,"y":400,"width":58,"height":11}},{"id":"2efbf021-3191-4cfa-a4d6-50d595324fbb","block_type":"box","text":"European","page_number":166,"box":{"x":661,"y":400,"width":70,"height":11}},{"id":"bc0cdb20-bf01-4a66-aa2d-7f71d08064ab","block_type":"box","text":"Time)","page_number":166,"box":{"x":736,"y":400,"width":42,"height":11}},{"id":"f2914dd8-613d-445e-8db3-62aeb3985626","block_type":"box","text":"on","page_number":166,"box":{"x":783,"y":402,"width":17,"height":6}},{"id":"4f1d433e-8b4b-4865-a54a-349447e16740","block_type":"box","text":"the","page_number":166,"box":{"x":805,"y":400,"width":23,"height":8}},{"id":"4397f149-c16c-40f5-8947-d23e79fb2cd6","block_type":"box","text":"Business","page_number":166,"box":{"x":834,"y":400,"width":66,"height":8}},{"id":"7e23f0d5-96fd-489c-95ef-f890736a71fb","block_type":"box","text":"Day preceding the relevant Dealing Day.","page_number":166,"box":{"x":367,"y":421,"width":299,"height":11}},{"id":"270184ab-4a05-4cd0-af21-23a15514bb4c","block_type":"box","text":"Receipt","page_number":166,"box":{"x":130,"y":450,"width":59,"height":11}},{"id":"74f47d42-3a05-4a9d-b8b1-225d8353e889","block_type":"box","text":"of","page_number":166,"box":{"x":193,"y":450,"width":16,"height":9}},{"id":"feac447c-5a1c-42c9-b4f8-1062c2b04183","block_type":"box","text":"Subscription","page_number":166,"box":{"x":212,"y":450,"width":101,"height":11}},{"id":"4e8dbfa5-d1a2-423c-a8b5-f9603a94f3cc","block_type":"box","text":"monies","page_number":166,"box":{"x":129,"y":472,"width":57,"height":8}},{"id":"507d09a0-1b8d-42c1-8b4e-71f9580703ff","block_type":"box","text":"-","page_number":166,"box":{"x":193,"y":476,"width":4,"height":2}},{"id":"05cc8850-a16d-48d5-ac03-834ee751dc15","block_type":"box","text":"Cut","page_number":166,"box":{"x":203,"y":472,"width":27,"height":8}},{"id":"c202a405-12a0-46d5-8c61-a52689299e87","block_type":"box","text":"-","page_number":166,"box":{"x":231,"y":476,"width":4,"height":2}},{"id":"10d1a2f0-037b-4e17-a82a-87ebda105e03","block_type":"box","text":"off times","page_number":166,"box":{"x":236,"y":472,"width":69,"height":8}},{"id":"6ce99f81-3ebc-4866-9a9a-eaf4b7c94fa0","block_type":"box","text":"•","page_number":166,"box":{"x":397,"y":453,"width":6,"height":5}},{"id":"3b0effcb-3bbc-455c-8bb4-72deb968b91c","block_type":"box","text":"USD","page_number":166,"box":{"x":428,"y":450,"width":33,"height":9}},{"id":"5764ac45-4d38-4944-ae11-611605dc48aa","block_type":"box","text":"-","page_number":166,"box":{"x":466,"y":455,"width":5,"height":1}},{"id":"05700d2a-ec64-4e77-b382-dbd86154ada5","block_type":"box","text":"4.30","page_number":166,"box":{"x":476,"y":450,"width":31,"height":9}},{"id":"90b9a75e-dec5-443c-a8c1-5f5d9fd5f905","block_type":"box","text":"pm","page_number":166,"box":{"x":513,"y":453,"width":21,"height":8}},{"id":"2396572e-9b53-4a39-b9d4-de2aa7c31385","block_type":"box","text":"(U.S.","page_number":166,"box":{"x":541,"y":450,"width":35,"height":11}},{"id":"e99c9d19-0073-48a9-a80e-e0f818a50b3b","block_type":"box","text":"Eastern","page_number":166,"box":{"x":583,"y":450,"width":56,"height":9}},{"id":"6df4c101-70f8-4034-9b95-2701089783b5","block_type":"box","text":"Standard","page_number":166,"box":{"x":644,"y":450,"width":66,"height":9}},{"id":"14632c7f-bdc2-42f7-a6c8-9992df082b9e","block_type":"box","text":"Time)","page_number":166,"box":{"x":716,"y":450,"width":42,"height":11}},{"id":"3156a768-2a22-4fdf-a807-11e85a4e01ab","block_type":"box","text":"on","page_number":166,"box":{"x":763,"y":453,"width":17,"height":6}},{"id":"2b248380-58aa-4be1-a9e0-7a57ca2a62a5","block_type":"box","text":"the","page_number":166,"box":{"x":785,"y":450,"width":22,"height":9}},{"id":"3e6b7341-c5a6-41f3-b3b5-34484a67d3a1","block_type":"box","text":"Settlement","page_number":166,"box":{"x":813,"y":450,"width":79,"height":9}},{"id":"5e2e5335-c455-4cf2-961a-336768569a10","block_type":"box","text":"Date","page_number":166,"box":{"x":428,"y":471,"width":32,"height":9}},{"id":"00bdd9df-c952-4263-9a03-097893bc7393","block_type":"box","text":"•","page_number":166,"box":{"x":397,"y":503,"width":6,"height":4}},{"id":"8bbc4f6e-c527-4bd0-b9e8-7fd8533fa265","block_type":"box","text":"EUR","page_number":166,"box":{"x":428,"y":500,"width":33,"height":8}},{"id":"fd48e046-f536-4ed6-89c0-10430b93cc0d","block_type":"box","text":"-","page_number":166,"box":{"x":466,"y":505,"width":5,"height":1}},{"id":"c952f4bd-8a25-4a21-8227-237e2359dd76","block_type":"box","text":"3.15","page_number":166,"box":{"x":477,"y":500,"width":31,"height":8}},{"id":"1fea8d61-d129-4a3a-9ac2-ec86221f5b03","block_type":"box","text":"pm","page_number":166,"box":{"x":514,"y":502,"width":21,"height":9}},{"id":"72e091b0-7995-4542-9388-fa1b3cf0bdad","block_type":"box","text":"(London","page_number":166,"box":{"x":541,"y":500,"width":60,"height":11}},{"id":"19e6c0ca-e56d-4788-8173-74ebc157d654","block_type":"box","text":"Time)","page_number":166,"box":{"x":607,"y":500,"width":41,"height":11}},{"id":"eb844a6a-1eb4-4b16-bc03-80f31e9f45bd","block_type":"box","text":"on","page_number":166,"box":{"x":654,"y":502,"width":17,"height":6}},{"id":"748945a1-31f9-4f80-9dd1-af19f0d0210a","block_type":"box","text":"the","page_number":166,"box":{"x":677,"y":500,"width":22,"height":8}},{"id":"be771a78-1763-4567-ab4f-a8d9f7836a9d","block_type":"box","text":"Settlement","page_number":166,"box":{"x":705,"y":500,"width":79,"height":8}},{"id":"879d51a2-8d74-4712-87b8-0bfb60153523","block_type":"box","text":"Date","page_number":166,"box":{"x":790,"y":500,"width":32,"height":8}},{"id":"fad64fd0-f26a-4fba-8aaf-c21aebe9f544","block_type":"box","text":"•","page_number":166,"box":{"x":397,"y":531,"width":6,"height":4}},{"id":"8122b44b-a535-4b98-8b6a-707fd3fa67cb","block_type":"box","text":"GBP","page_number":166,"box":{"x":427,"y":528,"width":34,"height":9}},{"id":"b1731984-1f2c-47d5-b13a-4d933ff3992b","block_type":"box","text":"-","page_number":166,"box":{"x":467,"y":533,"width":4,"height":1}},{"id":"149b5057-3d94-4fa4-b77c-6162e2ed0bb5","block_type":"box","text":"3.30","page_number":166,"box":{"x":477,"y":528,"width":31,"height":9}},{"id":"1994c176-50d9-4be2-8a62-436a04bb2dd8","block_type":"box","text":"pm (London Time) on the Settlement Date","page_number":166,"box":{"x":515,"y":528,"width":312,"height":11}},{"id":"23ce8719-df17-4ea1-925c-9e90ea4d30c4","block_type":"box","text":"–","page_number":166,"box":{"x":832,"y":533,"width":9,"height":1}},{"id":"fd5d2072-32c0-4cfa-8bce-0b1878087021","block_type":"box","text":"where","page_number":166,"box":{"x":846,"y":528,"width":45,"height":9}},{"id":"16c1dd22-364a-46cf-920c-13e96c6dd32b","block_type":"box","text":"account held in London","page_number":166,"box":{"x":427,"y":549,"width":172,"height":8}},{"id":"eff8fe86-0215-4964-8288-97a9ebfa4a3a","block_type":"box","text":"•","page_number":166,"box":{"x":397,"y":580,"width":6,"height":5}},{"id":"898cf325-6111-4315-9958-a802e234868b","block_type":"box","text":"CHF","page_number":166,"box":{"x":427,"y":577,"width":33,"height":9}},{"id":"3aa4eaab-5f49-4998-824b-0a1291724891","block_type":"box","text":"-","page_number":166,"box":{"x":466,"y":582,"width":4,"height":1}},{"id":"c23a2b49-33be-4d5e-b5ea-ef54511f446f","block_type":"box","text":"12.00","page_number":166,"box":{"x":477,"y":577,"width":39,"height":9}},{"id":"5f9bd7e5-92fe-40e8-9c38-6762b9442acb","block_type":"box","text":"pm","page_number":166,"box":{"x":522,"y":580,"width":21,"height":8}},{"id":"731e0d00-eee6-4604-9807-7adb9f7ed024","block_type":"box","text":"(London","page_number":166,"box":{"x":550,"y":577,"width":59,"height":11}},{"id":"a27e19a9-c8f4-407b-b5b6-21d743816620","block_type":"box","text":"Time)","page_number":166,"box":{"x":615,"y":577,"width":42,"height":11}},{"id":"061342b4-c80b-49b2-be93-562efc40d61f","block_type":"box","text":"on","page_number":166,"box":{"x":662,"y":580,"width":17,"height":6}},{"id":"5ce9cfa5-db9d-4102-af9f-ea25b0787c67","block_type":"box","text":"the","page_number":166,"box":{"x":685,"y":577,"width":22,"height":9}},{"id":"f291252d-14d9-4290-a3ba-78e879a33a87","block_type":"box","text":"Settlement","page_number":166,"box":{"x":713,"y":577,"width":79,"height":9}},{"id":"971a133f-34d6-4ef3-a6c2-4b62e8b444fa","block_type":"box","text":"Date","page_number":166,"box":{"x":798,"y":577,"width":33,"height":9}},{"id":"574e163b-d146-4719-ae7b-e701b3699d5e","block_type":"box","text":"•","page_number":166,"box":{"x":397,"y":609,"width":6,"height":4}},{"id":"5290e190-b344-4efa-bd11-5d55308418c5","block_type":"box","text":"AUD","page_number":166,"box":{"x":426,"y":606,"width":35,"height":9}},{"id":"59582743-c49a-487e-ac8f-8993cab33617","block_type":"box","text":"-","page_number":166,"box":{"x":466,"y":611,"width":5,"height":1}},{"id":"cfaf15b8-0ecd-4817-8dc8-c04e3a8ce0ee","block_type":"box","text":"9.30","page_number":166,"box":{"x":477,"y":606,"width":31,"height":9}},{"id":"029d96d6-3ad5-4802-bcbd-9cc8202fcaf4","block_type":"box","text":"pm","page_number":166,"box":{"x":514,"y":608,"width":21,"height":9}},{"id":"53a5348f-1249-46fb-8df5-49771f35b4f7","block_type":"box","text":"(London","page_number":166,"box":{"x":541,"y":606,"width":60,"height":11}},{"id":"fddf7020-c63c-43f9-b728-378110cfe7b2","block_type":"box","text":"Time)","page_number":166,"box":{"x":606,"y":606,"width":42,"height":11}},{"id":"d470fc31-2cea-4b87-afb0-2cb2528a334b","block_type":"box","text":"on","page_number":166,"box":{"x":654,"y":608,"width":17,"height":7}},{"id":"9baf85b9-776d-4f8a-ae39-b9abb39dd45f","block_type":"box","text":"the","page_number":166,"box":{"x":677,"y":606,"width":22,"height":9}},{"id":"a9b8bd07-d4c2-4ed9-859b-0167be51b55e","block_type":"box","text":"Settlement","page_number":166,"box":{"x":705,"y":606,"width":79,"height":9}},{"id":"dae4b389-6403-4da5-a989-e8139d960af9","block_type":"box","text":"Date","page_number":166,"box":{"x":790,"y":606,"width":33,"height":9}},{"id":"63ee7857-32c1-465e-bfb0-8bf72b710d9f","block_type":"box","text":"minus","page_number":166,"box":{"x":829,"y":606,"width":43,"height":9}},{"id":"bf385ed8-8a59-4bc4-a000-48603348d36a","block_type":"box","text":"1","page_number":166,"box":{"x":879,"y":606,"width":4,"height":9}},{"id":"60aaee1d-7522-4f3b-834c-48350e964152","block_type":"box","text":"where","page_number":166,"box":{"x":366,"y":634,"width":45,"height":9}},{"id":"73c02d2b-7e8a-4406-8313-fc052e391e39","block_type":"box","text":"the","page_number":166,"box":{"x":420,"y":634,"width":22,"height":9}},{"id":"635a2a47-96c5-4946-bdba-22e28a9324b5","block_type":"box","text":"“","page_number":166,"box":{"x":452,"y":634,"width":4,"height":3}},{"id":"7ca7b179-1ea3-4b22-b795-660edd175c02","block_type":"box","text":"Settlement","page_number":166,"box":{"x":457,"y":634,"width":85,"height":9}},{"id":"c213669a-effb-4361-ad5a-6c2066bafb03","block_type":"box","text":"Date","page_number":166,"box":{"x":552,"y":634,"width":34,"height":9}},{"id":"c9565d40-d76f-4e6b-bd19-561625d4eac8","block_type":"box","text":"”","page_number":166,"box":{"x":588,"y":634,"width":4,"height":3}},{"id":"2b95267c-81e9-4618-89e4-b72a507bd7da","block_type":"box","text":"is","page_number":166,"box":{"x":602,"y":634,"width":10,"height":9}},{"id":"b957034c-9723-486c-8cc7-4997300061f4","block_type":"box","text":"the","page_number":166,"box":{"x":621,"y":634,"width":22,"height":9}},{"id":"3c00d5c4-7cea-454e-bae5-e0a7d7969e84","block_type":"box","text":"second","page_number":166,"box":{"x":653,"y":634,"width":52,"height":9}},{"id":"c5c2d2f8-e26a-45a7-9d51-6e41d2383252","block_type":"box","text":"Business","page_number":166,"box":{"x":716,"y":634,"width":66,"height":9}},{"id":"16304a7b-d551-4974-b700-29d51aebc10d","block_type":"box","text":"Day","page_number":166,"box":{"x":792,"y":634,"width":28,"height":11}},{"id":"1ecbf0e3-9e21-4a4b-8b00-bf26a12627e3","block_type":"box","text":"after","page_number":166,"box":{"x":829,"y":634,"width":33,"height":9}},{"id":"0406aa87-a5ad-4708-b78d-902b2747ed0d","block_type":"box","text":"the","page_number":166,"box":{"x":870,"y":634,"width":22,"height":9}},{"id":"77f91e0e-f6da-43a2-8596-25b7c0dc16d2","block_type":"box","text":"Dealing Day.","page_number":166,"box":{"x":367,"y":656,"width":93,"height":11}},{"id":"22700b33-2e3b-49dc-b2ab-64965d27bc33","block_type":"box","text":"Dealing","page_number":166,"box":{"x":130,"y":686,"width":58,"height":11}},{"id":"121d1d74-c185-42eb-b026-b6eabc1e19be","block_type":"box","text":"Deadline","page_number":166,"box":{"x":194,"y":686,"width":68,"height":9}},{"id":"403d4559-600a-4ec2-925c-d87b63eff69d","block_type":"box","text":"-","page_number":166,"box":{"x":267,"y":691,"width":4,"height":2}},{"id":"ac8dd0a3-45f5-45b6-97ad-d1157bb51a82","block_type":"box","text":"Redemptions","page_number":166,"box":{"x":130,"y":708,"width":102,"height":11}},{"id":"530ecf2f-a395-4bb8-b7ae-b8475ddf7441","block_type":"box","text":"4.00","page_number":166,"box":{"x":366,"y":686,"width":32,"height":9}},{"id":"f1a6a1b6-1474-4327-a526-814c8120ac10","block_type":"box","text":"pm","page_number":166,"box":{"x":404,"y":689,"width":21,"height":8}},{"id":"2c8fbf02-e647-46a5-92e9-aa6cff01e0d2","block_type":"box","text":"(Irish","page_number":166,"box":{"x":431,"y":686,"width":35,"height":11}},{"id":"5f069bc9-88e1-4e93-a274-02d6592c9997","block_type":"box","text":"time)","page_number":166,"box":{"x":472,"y":686,"width":36,"height":11}},{"id":"8ea2091c-afbb-4381-a4d2-5ba848a209d6","block_type":"box","text":"or","page_number":166,"box":{"x":513,"y":689,"width":15,"height":6}},{"id":"7e9c2347-4e2c-4336-a8d2-1af817f7d6b7","block_type":"box","text":"5.00","page_number":166,"box":{"x":532,"y":686,"width":31,"height":9}},{"id":"e4c88353-8a9f-4188-a184-1f2c1eebbbb9","block_type":"box","text":"pm","page_number":166,"box":{"x":569,"y":689,"width":21,"height":8}},{"id":"339208ed-b171-44b9-8706-6a37af49a91d","block_type":"box","text":"(Central","page_number":166,"box":{"x":596,"y":686,"width":58,"height":11}},{"id":"6b998edc-94ef-4cfc-9e99-a1ae8abf8bb0","block_type":"box","text":"European","page_number":166,"box":{"x":661,"y":686,"width":70,"height":11}},{"id":"fb35ce69-fa55-441a-85b6-78278e003808","block_type":"box","text":"Time)","page_number":166,"box":{"x":736,"y":686,"width":42,"height":11}},{"id":"31493572-5fd9-4de1-ab9d-182dccea6d3d","block_type":"box","text":"on","page_number":166,"box":{"x":783,"y":689,"width":17,"height":6}},{"id":"259f53e4-f307-408c-8f4c-1c8113030f07","block_type":"box","text":"the","page_number":166,"box":{"x":805,"y":686,"width":23,"height":9}},{"id":"72b4cc3e-594b-4f2f-af85-3aa63cd019e4","block_type":"box","text":"Business","page_number":166,"box":{"x":834,"y":686,"width":66,"height":9}},{"id":"9d9545d6-a5b3-43d6-bf4b-7857027666b6","block_type":"box","text":"Day immediately preceding the relevant Dealing Day.","page_number":166,"box":{"x":367,"y":708,"width":393,"height":11}},{"id":"0341301b-50e3-40e5-bdf9-c5abb422c3e0","block_type":"box","text":"Publication","page_number":166,"box":{"x":130,"y":737,"width":88,"height":8}},{"id":"b38bb6ea-2b9b-4e3e-8003-2a17254aa27d","block_type":"box","text":"of","page_number":166,"box":{"x":223,"y":737,"width":16,"height":8}},{"id":"82798bb9-3000-4af4-8bb3-5f0c19117f97","block_type":"box","text":"Share","page_number":166,"box":{"x":243,"y":737,"width":46,"height":9}},{"id":"a49651e6-669a-492c-87cc-61e63fd01790","block_type":"box","text":"Prices","page_number":166,"box":{"x":295,"y":737,"width":47,"height":8}},{"id":"96a4ba87-6f9b-4ee2-9f83-3d97b9358bd6","block_type":"box","text":"Euronext","page_number":166,"box":{"x":367,"y":737,"width":66,"height":8}},{"id":"ee122942-7bb6-40bd-9af2-ecc5f70728cd","block_type":"box","text":"Dublin","page_number":166,"box":{"x":438,"y":737,"width":45,"height":8}},{"id":"3db52f26-324b-499d-a261-100676b2b165","block_type":"box","text":"https://live.euronext.com","page_number":166,"box":{"x":489,"y":737,"width":176,"height":11}},{"id":"d010b834-77ed-4090-87f1-918767e4c35c","block_type":"box","text":"Classes","page_number":166,"box":{"x":129,"y":789,"width":62,"height":9}},{"id":"68b17cf0-b258-4fd3-8512-8803442f3a20","block_type":"box","text":"of","page_number":166,"box":{"x":196,"y":789,"width":16,"height":9}},{"id":"f1ad27d7-f8c3-45ec-ae55-95d7cee715c9","block_type":"box","text":"Shares","page_number":166,"box":{"x":217,"y":789,"width":53,"height":9}},{"id":"762041e5-bdea-4d36-a899-e5296fee0e6b","block_type":"box","text":"Minimum","page_number":166,"box":{"x":541,"y":789,"width":72,"height":9}},{"id":"a5b8983f-a5ab-4dfe-a524-7d568f6671de","block_type":"box","text":"Initial","page_number":166,"box":{"x":619,"y":789,"width":41,"height":9}},{"id":"1ad8a1d5-f4be-42f2-9c58-810a82e944fd","block_type":"box","text":"Subscription","page_number":166,"box":{"x":666,"y":789,"width":99,"height":11}},{"id":"89042d2e-777a-4192-a078-a45322c981d4","block_type":"box","text":"General","page_number":166,"box":{"x":129,"y":818,"width":57,"height":9}},{"id":"b5185141-b74f-4442-a37a-bf308d00235e","block_type":"box","text":"1,000,000","page_number":166,"box":{"x":542,"y":818,"width":72,"height":11}},{"id":"4d96ee8e-78cb-4342-917a-8d8e039b302b","block_type":"box","text":"in","page_number":166,"box":{"x":620,"y":818,"width":10,"height":9}},{"id":"5c85776f-a0d2-437f-9ed2-dff4b73f9112","block_type":"box","text":"relevant","page_number":166,"box":{"x":637,"y":818,"width":58,"height":9}},{"id":"65428794-d8a2-4957-859a-b5cb2592d654","block_type":"box","text":"currency*","page_number":166,"box":{"x":701,"y":818,"width":68,"height":11}},{"id":"7cb328c6-2723-4660-8c88-0ef1dbddf464","block_type":"box","text":"Institutional","page_number":166,"box":{"x":130,"y":847,"width":80,"height":9}},{"id":"52ac424d-ef75-4dc1-b02a-9f010d3ece8d","block_type":"box","text":"Plus","page_number":166,"box":{"x":218,"y":847,"width":30,"height":9}},{"id":"9fc465f4-1dd1-464c-93ed-3a3043b32dbc","block_type":"box","text":"100,000,000","page_number":166,"box":{"x":542,"y":847,"width":90,"height":11}},{"id":"913b17f1-974c-4570-91f4-cf4c8abe4025","block_type":"box","text":"in","page_number":166,"box":{"x":638,"y":847,"width":11,"height":9}},{"id":"8cf7a0b6-fdc0-4ade-9b35-f5b365fbc26e","block_type":"box","text":"relevant","page_number":166,"box":{"x":655,"y":847,"width":59,"height":9}},{"id":"afd2f1d1-7fc5-40ab-8df3-7f8d54d0be6b","block_type":"box","text":"currency","page_number":166,"box":{"x":718,"y":850,"width":63,"height":8}},{"id":"fb9a4428-936f-4d19-94f3-960294dfe8ce","block_type":"box","text":"*for","page_number":166,"box":{"x":125,"y":876,"width":26,"height":9}},{"id":"27a60850-d758-4f06-a935-063e91c89f04","block_type":"box","text":"AUD","page_number":166,"box":{"x":153,"y":877,"width":36,"height":8}},{"id":"500cf76c-ec01-4212-aa0d-ed0a9c07555f","block_type":"box","text":"Share","page_number":166,"box":{"x":194,"y":876,"width":43,"height":9}},{"id":"30ab5f2d-f0d2-485b-be73-bad6b4e8d79f","block_type":"box","text":"classes","page_number":166,"box":{"x":243,"y":877,"width":55,"height":8}},{"id":"28ca7b11-1660-46c7-8c18-3790c4f62d34","block_type":"box","text":"–","page_number":166,"box":{"x":302,"y":882,"width":9,"height":0}},{"id":"45717363-1008-43b3-b33d-55af873ff6bf","block_type":"box","text":"minimum","page_number":166,"box":{"x":316,"y":877,"width":67,"height":8}},{"id":"d0309dac-5a18-46e4-9dc2-f8155d3a9023","block_type":"box","text":"initial","page_number":166,"box":{"x":389,"y":877,"width":38,"height":8}},{"id":"e4644094-8269-43d0-b15e-fb535dca321f","block_type":"box","text":"subscription","page_number":166,"box":{"x":431,"y":877,"width":88,"height":10}},{"id":"7ee9ae18-8640-4ce6-8359-fe99d031b51f","block_type":"box","text":"amount","page_number":166,"box":{"x":525,"y":877,"width":56,"height":8}},{"id":"82922026-aea8-452c-8762-eaa1124868ca","block_type":"box","text":"is","page_number":166,"box":{"x":585,"y":877,"width":11,"height":8}},{"id":"8df2fa36-ddcd-40a5-8463-d9db909ebd74","block_type":"box","text":"the","page_number":166,"box":{"x":601,"y":877,"width":22,"height":8}},{"id":"b3155a48-43e8-4050-adc7-d496e75b57d0","block_type":"box","text":"equivalent","page_number":166,"box":{"x":629,"y":877,"width":76,"height":10}},{"id":"3813f691-2be5-4959-8321-c2b9e5e1c21d","block_type":"box","text":"AUD","page_number":166,"box":{"x":708,"y":877,"width":36,"height":8}},{"id":"dddfa000-fa51-4090-b922-7add2ff3c314","block_type":"box","text":"amount","page_number":166,"box":{"x":749,"y":877,"width":56,"height":8}},{"id":"1433ba98-71f2-4862-b808-1393a35076ca","block_type":"box","text":"to","page_number":166,"box":{"x":809,"y":877,"width":13,"height":8}},{"id":"a069a6c0-4045-446c-b8cb-633935a1958b","block_type":"box","text":"USD.","page_number":166,"box":{"x":828,"y":876,"width":36,"height":9}},{"id":"28106ec0-0f54-4d13-9f9a-89165f17b6f9","block_type":"box","text":"8.","page_number":166,"box":{"x":131,"y":919,"width":11,"height":9}},{"id":"453205f6-d9e5-48f4-8ba8-9ebf9cb76cc9","block_type":"box","text":"Mandatory","page_number":166,"box":{"x":191,"y":919,"width":83,"height":11}},{"id":"6903bcdc-807f-44de-8a4d-1a08bee2d868","block_type":"box","text":"Redemption","page_number":166,"box":{"x":279,"y":919,"width":95,"height":11}},{"id":"a3fe6972-7260-4186-93b8-30efa8cd499a","block_type":"box","text":"Thresholds","page_number":166,"box":{"x":379,"y":919,"width":88,"height":9}},{"id":"36b1fa93-8b20-4264-85a4-90fe8d0f62d6","block_type":"box","text":"167","page_number":167,"box":{"x":534,"y":936,"width":25,"height":8}},{"id":"2ac6ff2e-e7f5-41d9-bdd9-6ee425e8d0d1","block_type":"box","text":"63862202.55","page_number":167,"box":{"x":119,"y":949,"width":75,"height":7}},{"id":"b0825249-eb99-442e-bcaf-746c090755e1","block_type":"box","text":"•","page_number":167,"box":{"x":149,"y":89,"width":6,"height":4}},{"id":"afa08f15-7f7c-44a1-a005-c890bd1fd062","block_type":"box","text":"Shareholding","page_number":167,"box":{"x":179,"y":86,"width":106,"height":11}},{"id":"e3c7dd6e-ddfe-4d05-8443-0d811608b9e1","block_type":"box","text":"Threshold","page_number":167,"box":{"x":294,"y":86,"width":79,"height":9}},{"id":"bb326bda-6159-45a4-93de-4dcf95296b92","block_type":"box","text":":","page_number":167,"box":{"x":376,"y":88,"width":2,"height":6}},{"id":"ace5b99f-4232-4a1a-b8d6-df584dd98020","block_type":"box","text":"The","page_number":167,"box":{"x":387,"y":86,"width":28,"height":9}},{"id":"e8690cc5-827d-4890-bef5-b037014dacb1","block_type":"box","text":"Company","page_number":167,"box":{"x":424,"y":86,"width":71,"height":11}},{"id":"4fdb7969-d227-46e8-a45b-a5eef5ef9125","block_type":"box","text":"may","page_number":167,"box":{"x":503,"y":88,"width":31,"height":9}},{"id":"e3103559-6406-45f1-b814-93d892d6b8aa","block_type":"box","text":"redeem","page_number":167,"box":{"x":542,"y":86,"width":55,"height":9}},{"id":"f109883e-056a-428a-84c8-26157d09bc5a","block_type":"box","text":"a","page_number":167,"box":{"x":606,"y":88,"width":8,"height":7}},{"id":"23685a77-2a4f-4c7b-9270-de7fb9210173","block_type":"box","text":"Shareholder’s","page_number":167,"box":{"x":623,"y":86,"width":102,"height":9}},{"id":"82162f61-9411-4671-9815-8ebe9e4cf6cf","block_type":"box","text":"entire","page_number":167,"box":{"x":734,"y":86,"width":41,"height":9}},{"id":"83084006-14cb-4960-bae9-e170921a82e3","block_type":"box","text":"holding","page_number":167,"box":{"x":784,"y":86,"width":52,"height":11}},{"id":"82c7708d-5a99-4c1c-be28-0b1f8bba1f8c","block_type":"box","text":"if","page_number":167,"box":{"x":846,"y":86,"width":7,"height":8}},{"id":"3c46125c-bf60-4d2f-911d-2ffec0d40b7a","block_type":"box","text":"its","page_number":167,"box":{"x":861,"y":86,"width":15,"height":9}},{"id":"8431afc8-1230-449a-b26f-1b9ad66db5a5","block_type":"box","text":"redemption","page_number":167,"box":{"x":180,"y":107,"width":82,"height":10}},{"id":"970975ce-5921-4c8c-b433-d879d8bdae33","block_type":"box","text":"order","page_number":167,"box":{"x":267,"y":107,"width":39,"height":8}},{"id":"8b72638f-75be-4e5a-a9a6-77183eb21dbb","block_type":"box","text":"results","page_number":167,"box":{"x":311,"y":107,"width":48,"height":8}},{"id":"e240288a-6935-495a-9128-6b715ea2a61f","block_type":"box","text":"in","page_number":167,"box":{"x":365,"y":107,"width":11,"height":8}},{"id":"3ddb19dc-8406-457e-a9c1-4cccf4a9ee95","block_type":"box","text":"the","page_number":167,"box":{"x":382,"y":107,"width":22,"height":8}},{"id":"a5e99238-2a84-44a0-9963-b8882c60914b","block_type":"box","text":"Net","page_number":167,"box":{"x":410,"y":107,"width":25,"height":8}},{"id":"5f45da70-833a-499b-8fe9-3514edf9c815","block_type":"box","text":"Asset","page_number":167,"box":{"x":439,"y":107,"width":42,"height":8}},{"id":"a9ce28bb-0a30-4197-9bd2-977360a31669","block_type":"box","text":"Value","page_number":167,"box":{"x":485,"y":107,"width":42,"height":8}},{"id":"8ad59974-40b9-4e71-aa0c-475f271a352c","block_type":"box","text":"of","page_number":167,"box":{"x":533,"y":106,"width":14,"height":9}},{"id":"a8e1b989-6430-49d5-8b17-d6c959770a89","block_type":"box","text":"the","page_number":167,"box":{"x":551,"y":107,"width":22,"height":8}},{"id":"13164d68-f131-4883-874e-817c01aad737","block_type":"box","text":"Shares","page_number":167,"box":{"x":579,"y":106,"width":51,"height":9}},{"id":"69477f36-54a1-4f54-9d34-97014f1f8967","block_type":"box","text":"held","page_number":167,"box":{"x":637,"y":107,"width":29,"height":8}},{"id":"e733fc31-9317-48b3-9b8e-2cf5eb260561","block_type":"box","text":"falling","page_number":167,"box":{"x":671,"y":106,"width":43,"height":12}},{"id":"c0b601e5-03bb-4955-81b2-1270b827123a","block_type":"box","text":"beneath","page_number":167,"box":{"x":720,"y":107,"width":59,"height":8}},{"id":"37d41939-15fe-4319-ba6a-9be2503e6580","block_type":"box","text":"US","page_number":167,"box":{"x":786,"y":106,"width":21,"height":9}},{"id":"ea46ff77-dfe4-411f-aa7a-2cfda8fca965","block_type":"box","text":"$50,000,","page_number":167,"box":{"x":812,"y":106,"width":63,"height":11}},{"id":"f536221a-c6c1-410d-a5ec-530af8bd2c62","block_type":"box","text":"€50,000,","page_number":167,"box":{"x":179,"y":128,"width":63,"height":10}},{"id":"ccb45b39-35b9-4fbc-ab91-7389905e7a44","block_type":"box","text":"£50,000,","page_number":167,"box":{"x":248,"y":128,"width":64,"height":10}},{"id":"9938be6a-b3fd-4a9c-94bc-b167025b6d18","block_type":"box","text":"AU","page_number":167,"box":{"x":318,"y":128,"width":22,"height":9}},{"id":"78126443-c969-4461-b3d6-d52025151044","block_type":"box","text":"$100,000","page_number":167,"box":{"x":346,"y":127,"width":68,"height":11}},{"id":"51124453-cdf2-4889-8ba8-d1da6d064eac","block_type":"box","text":"or","page_number":167,"box":{"x":420,"y":130,"width":14,"height":7}},{"id":"74d9538b-f2c1-42fb-adbf-fc205b698784","block_type":"box","text":"the","page_number":167,"box":{"x":439,"y":128,"width":22,"height":9}},{"id":"e0c7cd07-ff9c-4d3b-8cc8-bd7d83e061d5","block_type":"box","text":"equivalent","page_number":167,"box":{"x":466,"y":128,"width":76,"height":11}},{"id":"a57a7ae1-d230-4c8f-b538-d5855efea2bb","block_type":"box","text":"in","page_number":167,"box":{"x":548,"y":128,"width":10,"height":8}},{"id":"b790429c-b569-47f1-8c31-a1e303ba18b7","block_type":"box","text":"another","page_number":167,"box":{"x":564,"y":128,"width":57,"height":9}},{"id":"e7bf184d-ee6d-4390-aa12-07f6b526adaf","block_type":"box","text":"currency.","page_number":167,"box":{"x":625,"y":130,"width":66,"height":9}},{"id":"5c3f1650-6c0c-4868-b2db-b2eb0884757f","block_type":"box","text":"•","page_number":167,"box":{"x":149,"y":174,"width":6,"height":4}},{"id":"7d9cbeb3-3d66-497b-81fe-222ca34fe01d","block_type":"box","text":"Fund Threshold","page_number":167,"box":{"x":180,"y":171,"width":124,"height":9}},{"id":"86a44fa7-e37a-4cfe-9a9b-29aa64856fef","block_type":"box","text":": The Company may redeem all the Shares of a Fund if its Net Asset Value","page_number":167,"box":{"x":307,"y":171,"width":553,"height":11}},{"id":"f5684c73-7a92-4302-9f8d-d1a757cb818d","block_type":"box","text":"falls below US$100 million or its equivalent in another currency.","page_number":167,"box":{"x":179,"y":191,"width":470,"height":12}},{"id":"a7dbf62d-6ba6-4fd7-9aff-f31084144859","block_type":"box","text":"9.","page_number":167,"box":{"x":131,"y":227,"width":11,"height":8}},{"id":"6f54899e-bd38-4944-a97c-2993fcb86742","block_type":"box","text":"Fees","page_number":167,"box":{"x":191,"y":227,"width":36,"height":8}},{"id":"52c72626-eca7-4102-a2b8-2ea176780b05","block_type":"box","text":"and","page_number":167,"box":{"x":233,"y":227,"width":28,"height":8}},{"id":"7ed9787f-16ed-4b70-98a0-4a7464113c66","block_type":"box","text":"Expenses","page_number":167,"box":{"x":267,"y":227,"width":75,"height":11}},{"id":"25c57ca7-bd78-4e81-8238-34e95d1984be","block_type":"box","text":"The following table describes the fees and expenses you may pay if you buy and hold Shares. The","page_number":167,"box":{"x":119,"y":262,"width":761,"height":11}},{"id":"999a0d42-d9ce-4522-a959-3e35c8e9ea18","block_type":"box","text":"expenses shown under","page_number":167,"box":{"x":119,"y":284,"width":174,"height":11}},{"id":"cf5c3bd3-3990-4682-9d80-6e4567a1344d","block_type":"box","text":"Ongoing charges","page_number":167,"box":{"x":300,"y":284,"width":138,"height":11}},{"id":"6a44b574-c608-483f-9822-17060b0ce127","block_type":"box","text":"may increase over time, but will not exceed, on an annual","page_number":167,"box":{"x":445,"y":284,"width":435,"height":11}},{"id":"3ea086a3-ecbc-4f0e-b0db-f922b80ade45","block_type":"box","text":"basis, 1.00% of the average net assets of the General and Institutional Plus Shares. The Manager will","page_number":167,"box":{"x":120,"y":305,"width":760,"height":11}},{"id":"507a7ebf-1935-4b12-ab8d-0806c9c1a742","block_type":"box","text":"absorb","page_number":167,"box":{"x":119,"y":327,"width":50,"height":8}},{"id":"cf42a06b-944e-4cef-86d6-21da8304f760","block_type":"box","text":"(directly or by way of refund","page_number":167,"box":{"x":176,"y":326,"width":205,"height":12}},{"id":"2c1f35d6-27da-477f-8a2b-e344b4c00aec","block_type":"box","text":"to","page_number":167,"box":{"x":387,"y":327,"width":13,"height":8}},{"id":"e55d4af2-539e-462c-9d3a-5483d3a8b611","block_type":"box","text":"the","page_number":167,"box":{"x":406,"y":327,"width":22,"height":8}},{"id":"c091b4e7-c8cf-47b5-823e-e387d700cea1","block_type":"box","text":"Fund) any difference","page_number":167,"box":{"x":435,"y":326,"width":153,"height":12}},{"id":"26f91587-c345-48cf-9ec8-c47eadf6cd7c","block_type":"box","text":"that","page_number":167,"box":{"x":593,"y":327,"width":28,"height":8}},{"id":"f29df70b-52e4-41a9-9843-88600cd5ae7c","block_type":"box","text":"may arise","page_number":167,"box":{"x":627,"y":327,"width":71,"height":11}},{"id":"a170faf3-43ec-4cc0-b745-188edd192ac1","block_type":"box","text":"between","page_number":167,"box":{"x":705,"y":327,"width":61,"height":8}},{"id":"38fbf981-a0b4-4cf4-850e-9878d24d3955","block_type":"box","text":"the","page_number":167,"box":{"x":773,"y":327,"width":22,"height":8}},{"id":"203754a6-5394-405b-bf6f-b47027319958","block_type":"box","text":"actual","page_number":167,"box":{"x":801,"y":327,"width":43,"height":8}},{"id":"4a2df034-b6d6-4c08-aa67-050d2bc6df57","block_type":"box","text":"cost","page_number":167,"box":{"x":851,"y":327,"width":30,"height":8}},{"id":"ea30f661-a904-40a1-9856-01c467c77d5a","block_type":"box","text":"of","page_number":167,"box":{"x":119,"y":348,"width":14,"height":9}},{"id":"f946e4eb-8c07-4f22-be08-1ba0326498c0","block_type":"box","text":"the","page_number":167,"box":{"x":137,"y":348,"width":23,"height":9}},{"id":"f7f3fb23-bf7d-4208-9093-c87f5a3574ce","block_type":"box","text":"operations","page_number":167,"box":{"x":166,"y":348,"width":77,"height":11}},{"id":"8e32ca1b-c0a3-497d-9142-600ce0cab92f","block_type":"box","text":"of","page_number":167,"box":{"x":249,"y":348,"width":14,"height":9}},{"id":"c64655d4-1bf0-489b-9d79-aebf8174b334","block_type":"box","text":"the","page_number":167,"box":{"x":267,"y":348,"width":23,"height":9}},{"id":"02b956a7-a124-475a-a22c-b916a10b1047","block_type":"box","text":"Fund","page_number":167,"box":{"x":296,"y":348,"width":36,"height":9}},{"id":"e75d18c6-7230-418e-9f1b-c721f87e1951","block_type":"box","text":"and","page_number":167,"box":{"x":338,"y":348,"width":26,"height":9}},{"id":"5fc90687-47ad-4b01-b547-73991ae99698","block_type":"box","text":"this","page_number":167,"box":{"x":371,"y":348,"width":25,"height":9}},{"id":"fa40fb2a-0855-4a7c-a2a0-94fcfece0ecc","block_type":"box","text":"fixed","page_number":167,"box":{"x":401,"y":348,"width":34,"height":9}},{"id":"1d7f981e-4c2c-40d4-9a82-9fb4a8f7530e","block_type":"box","text":"fee.","page_number":167,"box":{"x":441,"y":348,"width":27,"height":9}},{"id":"e52b0cf5-64d3-4002-be26-bea3cc61f9fd","block_type":"box","text":"As","page_number":167,"box":{"x":474,"y":348,"width":19,"height":9}},{"id":"596edc77-4bd6-47d8-81b5-f398d3c0b071","block_type":"box","text":"is","page_number":167,"box":{"x":499,"y":348,"width":11,"height":9}},{"id":"893f4ded-0828-47ae-895b-449d40291b86","block_type":"box","text":"the","page_number":167,"box":{"x":515,"y":348,"width":23,"height":9}},{"id":"0ad56607-5753-4698-ab71-a77597db5b12","block_type":"box","text":"case","page_number":167,"box":{"x":544,"y":350,"width":34,"height":7}},{"id":"5691df6a-e766-4e4f-b1fc-bdddfa4ca972","block_type":"box","text":"with","page_number":167,"box":{"x":583,"y":348,"width":29,"height":9}},{"id":"5aca5998-c641-4f61-ad18-e21dbfe5b932","block_type":"box","text":"all","page_number":167,"box":{"x":618,"y":348,"width":15,"height":9}},{"id":"bf72e578-95df-4836-9b7a-44189f9e517c","block_type":"box","text":"funds,","page_number":167,"box":{"x":639,"y":348,"width":44,"height":10}},{"id":"abb70cd4-6a4a-4d7e-8fff-d2c63b536f6d","block_type":"box","text":"transaction","page_number":167,"box":{"x":690,"y":348,"width":80,"height":9}},{"id":"2f48cfe6-33ad-4a15-a03c-c88edb09ff45","block_type":"box","text":"costs","page_number":167,"box":{"x":777,"y":348,"width":38,"height":9}},{"id":"07e7014b-be7c-423f-aa05-81258fbf5ced","block_type":"box","text":"incurred","page_number":167,"box":{"x":821,"y":348,"width":59,"height":9}},{"id":"581427c3-dd81-45d1-aaf3-99facbbee690","block_type":"box","text":"by the Fund for buying and selling securities are not reflected in the table.","page_number":167,"box":{"x":120,"y":369,"width":542,"height":11}},{"id":"ddb2df9a-3c8f-445a-a713-7efc58d366aa","block_type":"box","text":"Shareholder","page_number":167,"box":{"x":129,"y":412,"width":96,"height":9}},{"id":"c4be6ddc-4edc-4611-bb7e-a5458c41053b","block_type":"box","text":"Fees","page_number":167,"box":{"x":231,"y":413,"width":35,"height":8}},{"id":"1d3c8af3-827d-4b56-983d-c9015617a353","block_type":"box","text":"(","page_number":167,"box":{"x":129,"y":433,"width":4,"height":11}},{"id":"e44976fb-48fa-48d5-81cc-ca5564389fb5","block_type":"box","text":"fees","page_number":167,"box":{"x":135,"y":433,"width":32,"height":8}},{"id":"491779b9-bb40-4771-97f4-7d95038e7bad","block_type":"box","text":"paid","page_number":167,"box":{"x":172,"y":433,"width":35,"height":11}},{"id":"4b81f6d1-319d-419e-bcd1-bb5ab92824a8","block_type":"box","text":"directly","page_number":167,"box":{"x":211,"y":433,"width":60,"height":11}},{"id":"fc81a129-8940-4e59-8098-47f3e7b764c2","block_type":"box","text":"from","page_number":167,"box":{"x":275,"y":433,"width":36,"height":8}},{"id":"e363ffce-90dd-4d83-8a95-9f56c7434a2f","block_type":"box","text":"your","page_number":167,"box":{"x":316,"y":435,"width":38,"height":9}},{"id":"3fed4ca3-1035-4311-8ae1-651e8aefcce1","block_type":"box","text":"investment)","page_number":167,"box":{"x":357,"y":433,"width":87,"height":8}},{"id":"51c620c6-f7ad-435d-8d88-c5b2a24bbf03","block_type":"box","text":"t)","page_number":167,"box":{"x":444,"y":433,"width":4,"height":11}},{"id":"d9aa9eaf-cc03-4a22-8fcd-0f51d02603f0","block_type":"box","text":"General","page_number":167,"box":{"x":501,"y":456,"width":60,"height":9}},{"id":"5175549e-cc8d-4505-adcc-9c11d8663761","block_type":"box","text":"Shares","page_number":167,"box":{"x":567,"y":456,"width":54,"height":9}},{"id":"7723edc4-3e37-4ac8-b265-1422b6bc67e6","block_type":"box","text":"Institutional","page_number":167,"box":{"x":668,"y":456,"width":90,"height":9}},{"id":"ff2eb3be-b3ea-4bf8-8843-8feb3d542850","block_type":"box","text":"Plus","page_number":167,"box":{"x":811,"y":456,"width":32,"height":9}},{"id":"aa39cd29-d309-423e-aed5-4dddb80bbd3b","block_type":"box","text":"Shares","page_number":167,"box":{"x":667,"y":477,"width":54,"height":9}},{"id":"4721c364-1566-4ddb-b315-2846c19734c7","block_type":"box","text":"Sales","page_number":167,"box":{"x":129,"y":506,"width":42,"height":9}},{"id":"53a3ab59-5fa9-492c-845d-59f286642d0b","block_type":"box","text":"Charge","page_number":167,"box":{"x":177,"y":506,"width":56,"height":11}},{"id":"d1bace8a-1237-4ee3-a429-0a7f5273f33b","block_type":"box","text":"(Load)","page_number":167,"box":{"x":239,"y":506,"width":49,"height":11}},{"id":"0c640ab2-a07d-450b-90a0-8d9f3af14aa8","block_type":"box","text":"imposed","page_number":167,"box":{"x":295,"y":506,"width":67,"height":11}},{"id":"54fb8cdc-46f7-4aaf-81b0-2b2ca2da1127","block_type":"box","text":"on","page_number":167,"box":{"x":367,"y":509,"width":19,"height":6}},{"id":"1dd2492e-c31b-4353-bd7a-912eaccc6049","block_type":"box","text":"Purchases","page_number":167,"box":{"x":393,"y":506,"width":81,"height":9}},{"id":"a7591cbe-f727-4534-9a41-87c25f0117a3","block_type":"box","text":"None","page_number":167,"box":{"x":501,"y":506,"width":38,"height":9}},{"id":"95597fde-6232-49e2-a925-83a01619e2d6","block_type":"box","text":"None","page_number":167,"box":{"x":668,"y":506,"width":37,"height":9}},{"id":"333e6835-e1ac-46bc-9a3e-0a79a27fe7b7","block_type":"box","text":"Exchange","page_number":167,"box":{"x":130,"y":536,"width":77,"height":10}},{"id":"6c0d03c2-475d-4b8d-aa32-c6492dccb7b9","block_type":"box","text":"Fee","page_number":167,"box":{"x":213,"y":536,"width":26,"height":8}},{"id":"0977ce9c-88be-40d0-9093-dccb76e03703","block_type":"box","text":"None","page_number":167,"box":{"x":501,"y":536,"width":38,"height":8}},{"id":"d6d4fbdb-9172-417b-b888-32fd514c2ae3","block_type":"box","text":"None","page_number":167,"box":{"x":668,"y":536,"width":37,"height":8}},{"id":"6fdfaf05-bd00-4d91-aa87-6ac383500703","block_type":"box","text":"Redemption","page_number":167,"box":{"x":130,"y":565,"width":93,"height":10}},{"id":"edbab652-1ba3-4069-8d03-edd43dc8a475","block_type":"box","text":"Fee","page_number":167,"box":{"x":230,"y":565,"width":26,"height":8}},{"id":"5940dd47-05f1-4213-8193-c8368e469d71","block_type":"box","text":"None","page_number":167,"box":{"x":501,"y":565,"width":38,"height":8}},{"id":"5458be2f-def0-46d3-89fa-5263031635d7","block_type":"box","text":"None","page_number":167,"box":{"x":668,"y":565,"width":37,"height":8}},{"id":"98d9ea9c-4ef9-455b-afaa-146d5e61d5e9","block_type":"box","text":"Ongoing","page_number":167,"box":{"x":129,"y":593,"width":67,"height":12}},{"id":"3b3cef9d-3a9a-4585-a382-6c595296bd23","block_type":"box","text":"charges*","page_number":167,"box":{"x":202,"y":593,"width":69,"height":12}},{"id":"0c0fe4dd-6b14-4f7b-97b1-4929a3b5461c","block_type":"box","text":"(expenses","page_number":167,"box":{"x":130,"y":614,"width":80,"height":11}},{"id":"fb3aeba3-8661-407a-a049-59d14ed5584c","block_type":"box","text":"deducted","page_number":167,"box":{"x":215,"y":614,"width":75,"height":8}},{"id":"e03c32d8-c13e-4ba7-8d15-38bf14e6ced9","block_type":"box","text":"from","page_number":167,"box":{"x":294,"y":614,"width":36,"height":8}},{"id":"2b71a647-c52b-43f3-83bd-b402ee0a8610","block_type":"box","text":"the","page_number":167,"box":{"x":336,"y":614,"width":24,"height":8}},{"id":"8d84f53c-5104-41f4-b2c1-c213f64e3940","block_type":"box","text":"Fund’s","page_number":167,"box":{"x":364,"y":614,"width":55,"height":8}},{"id":"f5b2359a-e6bb-460c-9a19-33769c04059f","block_type":"box","text":"assets","page_number":167,"box":{"x":424,"y":614,"width":50,"height":8}},{"id":"5a16e29e-a956-426f-93db-886985e09d34","block_type":"box","text":")","page_number":167,"box":{"x":475,"y":614,"width":4,"height":11}},{"id":"c1e6014a-a6e3-4a00-a634-c38b9468768e","block_type":"box","text":"Ongoing","page_number":167,"box":{"x":129,"y":637,"width":67,"height":11}},{"id":"871625aa-c1f5-4420-90af-17f77d9fef38","block_type":"box","text":"charges","page_number":167,"box":{"x":202,"y":637,"width":62,"height":11}},{"id":"84ccc6e2-ae61-4986-b1aa-60bcc07d589e","block_type":"box","text":"0.16%","page_number":167,"box":{"x":501,"y":637,"width":45,"height":9}},{"id":"425a4347-04bd-4326-ae34-6a0cd19ac1f7","block_type":"box","text":"0.12%","page_number":167,"box":{"x":667,"y":637,"width":46,"height":9}},{"id":"64c313c5-9086-40f5-8b56-9d91db283fd0","block_type":"box","text":"*","page_number":167,"box":{"x":121,"y":666,"width":5,"height":4}},{"id":"98af17b8-a638-4a39-a54e-d2eed3a027df","block_type":"box","text":"All","page_number":167,"box":{"x":129,"y":666,"width":19,"height":9}},{"id":"e7c57029-3326-4ec3-8bd4-a8193cb1966d","block_type":"box","text":"percentages","page_number":167,"box":{"x":151,"y":666,"width":93,"height":11}},{"id":"2bc3f45a-dc4b-4283-99d8-dad3560f1246","block_type":"box","text":"are","page_number":167,"box":{"x":249,"y":669,"width":23,"height":6}},{"id":"b8c1c99e-c100-4edd-b4c6-d0b8b162205a","block_type":"box","text":"expressed","page_number":167,"box":{"x":278,"y":666,"width":77,"height":11}},{"id":"aaf9b702-760c-4724-82d7-090d71ac5885","block_type":"box","text":"as","page_number":167,"box":{"x":359,"y":669,"width":17,"height":6}},{"id":"f4981866-c061-4130-b9f3-2c9a2c7fb6d3","block_type":"box","text":"a","page_number":167,"box":{"x":381,"y":669,"width":8,"height":6}},{"id":"e562ce35-a8e3-4e73-998a-82a7598da4b2","block_type":"box","text":"percentage","page_number":167,"box":{"x":393,"y":666,"width":84,"height":11}},{"id":"d36a4336-6289-4ef9-9e5f-5b4ae974b22a","block_type":"box","text":"of","page_number":167,"box":{"x":482,"y":666,"width":16,"height":9}},{"id":"7d441cf3-e911-4ad6-b8a0-21044288ddbc","block_type":"box","text":"the","page_number":167,"box":{"x":500,"y":666,"width":22,"height":9}},{"id":"acc8041a-e6e4-4d10-8583-6eb19b1a7a87","block_type":"box","text":"average","page_number":167,"box":{"x":528,"y":669,"width":59,"height":8}},{"id":"49daf208-8d99-4add-8928-f405d8bcb07b","block_type":"box","text":"Net","page_number":167,"box":{"x":592,"y":666,"width":27,"height":9}},{"id":"83561bb9-350c-4b32-aa9e-7a9dea18ca26","block_type":"box","text":"Asset","page_number":167,"box":{"x":622,"y":666,"width":43,"height":9}},{"id":"5ef74120-8a8e-4bec-a53c-34f22a68f9f9","block_type":"box","text":"Value","page_number":167,"box":{"x":670,"y":666,"width":41,"height":9}},{"id":"927cdacd-9209-4f0e-81f1-5798cd4a7ba4","block_type":"box","text":"of","page_number":167,"box":{"x":716,"y":666,"width":15,"height":9}},{"id":"aa813a12-3252-4ce4-9f4b-bd213bb259da","block_type":"box","text":"the","page_number":167,"box":{"x":734,"y":666,"width":22,"height":9}},{"id":"bdb7140a-b256-4b89-8a97-47358c56ef60","block_type":"box","text":"Fund.","page_number":167,"box":{"x":761,"y":666,"width":41,"height":9}},{"id":"e0c04544-9e96-4443-80f8-e0d333b7e17d","block_type":"box","text":"All","page_number":167,"box":{"x":807,"y":666,"width":20,"height":9}},{"id":"3d2e5b65-2ac6-4250-8597-7a5eee45c1e5","block_type":"box","text":"annual","page_number":167,"box":{"x":831,"y":666,"width":50,"height":9}},{"id":"c8d5681c-6897-4d13-afc4-4da4959388b9","block_type":"box","text":"fund","page_number":167,"box":{"x":119,"y":688,"width":33,"height":8}},{"id":"b2850ee0-30e0-4fa8-88e9-971c11a215ae","block_type":"box","text":"-","page_number":167,"box":{"x":152,"y":693,"width":5,"height":1}},{"id":"b5e514d4-a046-4213-9a28-2a8b9101a460","block_type":"box","text":"operating expenses are paid by the Fund.","page_number":167,"box":{"x":157,"y":688,"width":308,"height":11}},{"id":"4c537e7c-6a40-433b-9f77-c1538f1b4a03","block_type":"box","text":"168","page_number":168,"box":{"x":534,"y":936,"width":25,"height":8}},{"id":"616a759d-3e19-462c-90b0-e4a7030c9ce0","block_type":"box","text":"63862202.55","page_number":168,"box":{"x":119,"y":949,"width":75,"height":7}},{"id":"8013f50f-e9de-44ac-8ccd-6fc5d9aa3186","block_type":"box","text":"Vanguard","page_number":168,"box":{"x":301,"y":80,"width":84,"height":12}},{"id":"0fba8974-0be1-4866-a560-061eb272f2dd","block_type":"box","text":"ESG","page_number":168,"box":{"x":393,"y":79,"width":36,"height":10}},{"id":"4a142737-ff46-417d-8dd3-64c1c8f73437","block_type":"box","text":"Developed","page_number":168,"box":{"x":436,"y":80,"width":91,"height":12}},{"id":"bd8e21b6-db46-4f0f-92b9-a229806cb247","block_type":"box","text":"Europe","page_number":168,"box":{"x":534,"y":80,"width":62,"height":12}},{"id":"f48f39c2-20b8-4003-8a23-d2749f1f1fd4","block_type":"box","text":"Index","page_number":168,"box":{"x":603,"y":80,"width":47,"height":9}},{"id":"9c0fa79b-7239-4a7e-a46e-c6d174ea8fcf","block_type":"box","text":"Fund","page_number":168,"box":{"x":656,"y":80,"width":41,"height":9}},{"id":"899923b3-21af-49af-a0c6-0995d6a1ff90","block_type":"box","text":"1.","page_number":168,"box":{"x":132,"y":120,"width":11,"height":8}},{"id":"76c1f3aa-de86-48de-8935-dce576de9e56","block_type":"box","text":"Benchmark","page_number":168,"box":{"x":191,"y":120,"width":90,"height":9}},{"id":"13667b6b-c44d-486b-9f13-a23351bcdb46","block_type":"box","text":"Index","page_number":168,"box":{"x":286,"y":120,"width":42,"height":9}},{"id":"c76a326a-d40d-4f60-82cf-189dc3d9aa8e","block_type":"box","text":"The","page_number":168,"box":{"x":119,"y":156,"width":28,"height":8}},{"id":"155d29cb-197c-408f-9155-d61a93dd765f","block_type":"box","text":"FTSE","page_number":168,"box":{"x":153,"y":156,"width":40,"height":8}},{"id":"dafaf2b7-9694-41e1-92cd-2ea97773c8a0","block_type":"box","text":"Developed","page_number":168,"box":{"x":199,"y":156,"width":78,"height":11}},{"id":"0cbb6d7f-e157-4a6f-92a3-097594cf6b25","block_type":"box","text":"Europe","page_number":168,"box":{"x":284,"y":156,"width":52,"height":11}},{"id":"60047761-b619-45a9-82a3-972a5f9459bc","block_type":"box","text":"Choice","page_number":168,"box":{"x":342,"y":156,"width":50,"height":8}},{"id":"cf2baf73-3078-44e5-80e9-bc24aec30219","block_type":"box","text":"Index","page_number":168,"box":{"x":399,"y":156,"width":39,"height":8}},{"id":"983d3172-95e3-4e02-9e6e-1044e9cebe7d","block_type":"box","text":"(the","page_number":168,"box":{"x":444,"y":156,"width":27,"height":11}},{"id":"54b833ff-d401-4350-b3a4-315a2e1681bc","block_type":"box","text":"“","page_number":168,"box":{"x":476,"y":156,"width":4,"height":2}},{"id":"c39d0ca6-dad6-4129-9001-908c4fb78723","block_type":"box","text":"Index","page_number":168,"box":{"x":482,"y":156,"width":42,"height":8}},{"id":"02a56928-2dc0-4860-90fc-9aa4b5959319","block_type":"box","text":"”).","page_number":168,"box":{"x":525,"y":156,"width":13,"height":11}},{"id":"5fef4434-c530-4e1a-b0d1-0283d23ae332","block_type":"box","text":"The Index is a market","page_number":168,"box":{"x":119,"y":191,"width":163,"height":9}},{"id":"879fb36a-04d1-4ba3-a203-030a38bcb387","block_type":"box","text":"-","page_number":168,"box":{"x":283,"y":196,"width":4,"height":1}},{"id":"fdc72199-e093-413d-a74f-c33e060ae77f","block_type":"box","text":"capitalisation","page_number":168,"box":{"x":288,"y":191,"width":96,"height":11}},{"id":"aed5f6fb-dff8-44a5-82a6-e6cc48b63374","block_type":"box","text":"-","page_number":168,"box":{"x":385,"y":196,"width":5,"height":1}},{"id":"cbd8b8aa-3cba-4806-a483-31d3a977140f","block_type":"box","text":"weighted index of large and mid","page_number":168,"box":{"x":390,"y":191,"width":239,"height":11}},{"id":"15235f06-f36b-400c-af57-f1fc669d16d2","block_type":"box","text":"-","page_number":168,"box":{"x":631,"y":196,"width":4,"height":1}},{"id":"8c52673a-120d-4719-a408-34ed30248f9c","block_type":"box","text":"cap stocks of companies located","page_number":168,"box":{"x":637,"y":191,"width":243,"height":11}},{"id":"436546ad-4e4d-4c7d-b6a6-e1a26cb5277b","block_type":"box","text":"in developed markets in Europe. Market","page_number":168,"box":{"x":120,"y":213,"width":298,"height":11}},{"id":"27bd8a26-4a8b-433a-94ec-3d88d7b006df","block_type":"box","text":"-","page_number":168,"box":{"x":419,"y":218,"width":5,"height":1}},{"id":"9bba7a7d-3ec7-48fd-82e9-d24d5e7e6f1f","block_type":"box","text":"capitalisation is the value of a company’s outstanding shares","page_number":168,"box":{"x":425,"y":213,"width":455,"height":11}},{"id":"6dab8869-6329-4732-9b6b-149bc5b0a984","block_type":"box","text":"in the market and shows the size of a company. The Index is constructed from the FTSE Developed","page_number":168,"box":{"x":120,"y":234,"width":760,"height":11}},{"id":"5d94206f-acfa-4f06-b2f7-8a58fd81d6c6","block_type":"box","text":"Europe Index (the “","page_number":168,"box":{"x":120,"y":255,"width":153,"height":12}},{"id":"040e639d-b453-4984-bc0a-cdf9ac5cf280","block_type":"box","text":"Parent Index","page_number":168,"box":{"x":276,"y":256,"width":103,"height":8}},{"id":"4051000a-2386-4dca-882e-83607f98b0c6","block_type":"box","text":"”) which is then screened for certain environmental, social, and","page_number":168,"box":{"x":380,"y":255,"width":500,"height":12}},{"id":"c62e678f-c160-44b3-956e-84caf82b0d3a","block_type":"box","text":"governance (i.e. controversy","page_number":168,"box":{"x":119,"y":277,"width":217,"height":11}},{"id":"a6e05133-81e6-40be-a094-d993739c52d5","block_type":"box","text":"-","page_number":168,"box":{"x":337,"y":282,"width":5,"height":1}},{"id":"977079e6-ac71-491b-9449-a035825ac36b","block_type":"box","text":"related) criteria by the sponsor of the Index, which is independent of","page_number":168,"box":{"x":343,"y":277,"width":538,"height":11}},{"id":"13b93675-3b7f-4050-92d7-128ce223bc1b","block_type":"box","text":"Vanguard.","page_number":168,"box":{"x":119,"y":298,"width":74,"height":11}},{"id":"ce652656-f9a9-42e6-b65a-5b96b4455b2a","block_type":"box","text":"Screening","page_number":168,"box":{"x":120,"y":334,"width":74,"height":11}},{"id":"56969a90-9359-4a93-9051-5dd81ffbf6bc","block_type":"box","text":"Criteria","page_number":168,"box":{"x":199,"y":334,"width":51,"height":8}},{"id":"0a5f0fca-d8e2-43f4-9597-97300a69545f","block_type":"box","text":"The Index methodology excludes stocks of companies that the sponsor of the Index determines (a) to","page_number":168,"box":{"x":119,"y":369,"width":761,"height":11}},{"id":"17ab6b4e-ac90-4f8c-94a0-301b6dd5cba6","block_type":"box","text":"be engaged or involved in specific activities of the supply chain for, and / or (b) derive revenue (above","page_number":168,"box":{"x":120,"y":391,"width":760,"height":11}},{"id":"bc71cbd6-303b-4c37-9c9d-25c3be22e6f4","block_type":"box","text":"a threshold specified by the Index provider) from certain activities relating to the following: (a) Vice","page_number":168,"box":{"x":119,"y":412,"width":761,"height":11}},{"id":"5fbdc550-34ad-419f-9c68-538619fefd02","block_type":"box","text":"Products (adult entertainment, alcohol, gambling, tobacco, cannabis); (b) Non","page_number":168,"box":{"x":120,"y":434,"width":608,"height":11}},{"id":"bd333341-7f2b-4921-9407-e247487825fb","block_type":"box","text":"-","page_number":168,"box":{"x":730,"y":439,"width":4,"height":1}},{"id":"24e9f5a4-ea88-415a-80e0-9ea68141eb99","block_type":"box","text":"Renewable Energy","page_number":168,"box":{"x":736,"y":434,"width":145,"height":11}},{"id":"15b6c237-9546-4562-903a-a91ff152c6cd","block_type":"box","text":"(nuclear power and fossil fuels (which includes","page_number":168,"box":{"x":120,"y":455,"width":346,"height":11}},{"id":"dd8c28f0-f9a0-41ec-9520-2ce69a8e8160","block_type":"box","text":"(i) companies","page_number":168,"box":{"x":473,"y":455,"width":99,"height":11}},{"id":"f6feb897-cf43-4c85-b3c6-59a58580a2ea","block_type":"box","text":"that","page_number":168,"box":{"x":578,"y":455,"width":27,"height":9}},{"id":"12ee1743-7592-4378-bf87-966d1999df34","block_type":"box","text":"have","page_number":168,"box":{"x":611,"y":455,"width":35,"height":9}},{"id":"7a4a7324-70aa-4ead-876e-d335c4049a4c","block_type":"box","text":"greater","page_number":168,"box":{"x":652,"y":455,"width":53,"height":11}},{"id":"33272896-ded0-4752-af3f-517004e9d17b","block_type":"box","text":"than","page_number":168,"box":{"x":710,"y":455,"width":31,"height":9}},{"id":"63a91157-7e7d-4b86-ba6e-9c1e8946c446","block_type":"box","text":"50%","page_number":168,"box":{"x":748,"y":455,"width":32,"height":9}},{"id":"9ef7bddc-32e3-420e-9b46-26266b977fa4","block_type":"box","text":"ownership","page_number":168,"box":{"x":786,"y":455,"width":75,"height":11}},{"id":"50128b0e-3a91-46ea-9732-08e202a9ec2b","block_type":"box","text":"of","page_number":168,"box":{"x":867,"y":455,"width":14,"height":9}},{"id":"ada525b6-5b21-49aa-8612-1007c3a512c3","block_type":"box","text":"companies that own proved or probable reserves in coal, oil or gas, (ii) oil and gas production and","page_number":168,"box":{"x":119,"y":476,"width":761,"height":12}},{"id":"f84c7f28-a7a5-437f-8d0e-f5e00eb9c0d2","block_type":"box","text":"supporting","page_number":168,"box":{"x":119,"y":498,"width":77,"height":11}},{"id":"ac15dfb9-d0a4-4915-90b3-fd71a76cb3c7","block_type":"box","text":"services,","page_number":168,"box":{"x":201,"y":498,"width":65,"height":10}},{"id":"387cd2e3-2beb-4e71-87bb-6559232cb485","block_type":"box","text":"(iii)","page_number":168,"box":{"x":272,"y":498,"width":21,"height":11}},{"id":"70c872d8-930d-4311-8ea0-9cf90f35aba4","block_type":"box","text":"coal","page_number":168,"box":{"x":298,"y":498,"width":29,"height":9}},{"id":"d43919fa-3655-4a6e-a208-7b723dd614e2","block_type":"box","text":"extraction,","page_number":168,"box":{"x":333,"y":498,"width":75,"height":10}},{"id":"7c139f29-4451-4915-a886-9c1fade892ec","block_type":"box","text":"production","page_number":168,"box":{"x":415,"y":498,"width":76,"height":11}},{"id":"e4b680c5-b12e-4fb8-b8d4-b208937e7981","block_type":"box","text":"and","page_number":168,"box":{"x":497,"y":498,"width":26,"height":9}},{"id":"4d38f15f-c463-437d-8d4c-44955945c3ad","block_type":"box","text":"supporting","page_number":168,"box":{"x":529,"y":498,"width":77,"height":11}},{"id":"30a303f2-88ba-40c5-bd93-84e58a7c46c6","block_type":"box","text":"services,","page_number":168,"box":{"x":611,"y":498,"width":65,"height":10}},{"id":"ca99dcaf-16d0-4ff4-94e7-940beeb5995b","block_type":"box","text":"(iv)","page_number":168,"box":{"x":682,"y":498,"width":22,"height":11}},{"id":"80091296-a8ac-4c23-9f9e-af5ed412e1a0","block_type":"box","text":"oil","page_number":168,"box":{"x":709,"y":498,"width":15,"height":9}},{"id":"ddbe818f-2254-447e-9a6e-bb6b3414a7fd","block_type":"box","text":"and","page_number":168,"box":{"x":730,"y":498,"width":26,"height":9}},{"id":"2f191cd5-ea72-46a8-af97-09890102f71e","block_type":"box","text":"gas","page_number":168,"box":{"x":762,"y":500,"width":26,"height":9}},{"id":"d0c27325-9587-4ebe-b614-b51000df1ae2","block_type":"box","text":"and","page_number":168,"box":{"x":793,"y":498,"width":27,"height":9}},{"id":"bc37c734-cf18-491b-b942-fdabe095c7e7","block_type":"box","text":"thermal","page_number":168,"box":{"x":825,"y":498,"width":55,"height":9}},{"id":"35c0c078-43d9-49de-bb21-d928f27cd38f","block_type":"box","text":"coal power generation, (v) extraction of arctic oil and gas, and (vi) extraction of oil sands)); and (c)","page_number":168,"box":{"x":119,"y":519,"width":761,"height":11}},{"id":"02a9294d-1c81-457f-9279-4cf793c78e07","block_type":"box","text":"Weapons (chemical & biological weapons, cluster munitions, anti","page_number":168,"box":{"x":119,"y":541,"width":523,"height":11}},{"id":"8da698bc-57ec-4635-9cd0-eb615bc591b0","block_type":"box","text":"-","page_number":168,"box":{"x":644,"y":546,"width":5,"height":1}},{"id":"e14fb82b-931c-4d86-9c35-fb3ff46d05b2","block_type":"box","text":"personnel landmines, nuclear","page_number":168,"box":{"x":650,"y":541,"width":231,"height":11}},{"id":"ff815ebf-1a73-46bb-8e8a-4832bfe26a53","block_type":"box","text":"weapons, civilian firearms, and conventional military weapons).","page_number":168,"box":{"x":119,"y":562,"width":467,"height":11}},{"id":"2ec03550-5b8c-4652-b0d1-7ad5fbef0d10","block_type":"box","text":"The Index provider defines what constitutes “involvement” in each activity. This may be based on","page_number":168,"box":{"x":119,"y":597,"width":761,"height":11}},{"id":"a3dfcdbd-6815-4d14-9f8e-966374f255e6","block_type":"box","text":"percentage of revenue or any connection to a restricted activity regardless of the amount of revenue","page_number":168,"box":{"x":120,"y":619,"width":760,"height":11}},{"id":"1041d600-6d29-4953-b356-2b4c53ce62cb","block_type":"box","text":"received, and will relate to specific parts of the supply chain. Details regarding what constitutes","page_number":168,"box":{"x":120,"y":640,"width":760,"height":11}},{"id":"020c4a99-a597-4c5c-8d09-3e949fbaf126","block_type":"box","text":"“involvement” for each activity and/or the revenue thresholds applied can be found in Appendix A","page_number":168,"box":{"x":119,"y":661,"width":762,"height":11}},{"id":"34a0c4ec-f8c0-40c9-a9bd-63e916ce55b0","block_type":"box","text":"(Product","page_number":168,"box":{"x":120,"y":683,"width":62,"height":11}},{"id":"849964bc-4685-4bc2-a138-e4fcc2d81630","block_type":"box","text":"-","page_number":168,"box":{"x":182,"y":688,"width":5,"height":1}},{"id":"161c3996-929e-44f6-9d1c-f966de17fa4d","block_type":"box","text":"related exclusions) of the FTSE ground rules document found at the links below under the","page_number":168,"box":{"x":189,"y":683,"width":691,"height":11}},{"id":"fc9e8c6d-35dc-4189-996e-e371bac058b5","block_type":"box","text":"heading ‘Further information on the Index’. Additional details regarding the rules applied by the Index","page_number":168,"box":{"x":120,"y":704,"width":760,"height":11}},{"id":"e529e7f2-9758-4ec2-aa1c-7ce5d80bd824","block_type":"box","text":"provider, including treatment of company ownership structures, can be found in the documents which","page_number":168,"box":{"x":120,"y":726,"width":760,"height":11}},{"id":"7c48802b-ec1a-4c33-9450-69e8e4d41e1d","block_type":"box","text":"are linked to in the ground rules document.","page_number":168,"box":{"x":119,"y":747,"width":316,"height":11}},{"id":"760bce0b-25c8-4be5-bb82-a9010310f17c","block_type":"box","text":"The Index methodology also excludes stocks of companies based on certain controversial conduct,","page_number":168,"box":{"x":119,"y":782,"width":760,"height":11}},{"id":"73a4efb5-4d26-4d13-9229-03102db5f5fc","block_type":"box","text":"which is achieved by excluding companies that have been deemed ‘Non","page_number":168,"box":{"x":119,"y":804,"width":538,"height":11}},{"id":"5042491d-6e3e-457f-b47c-4f539c14ce20","block_type":"box","text":"-","page_number":168,"box":{"x":659,"y":809,"width":4,"height":1}},{"id":"1ee61a05-705e-4769-899a-d7c0084115b1","block_type":"box","text":"Compliant’ (determined to be","page_number":168,"box":{"x":665,"y":804,"width":215,"height":11}},{"id":"5d62713e-1537-4c0c-b817-3e6c29070513","block_type":"box","text":"causing or contributing (or directly linked) to severe or systemic and/or systematic violations of","page_number":168,"box":{"x":119,"y":825,"width":762,"height":11}},{"id":"f7ffe1de-dbe2-4bbb-9237-2c8bf707d0ff","block_type":"box","text":"international norms) in relation to the United Nations Global Compact Principles regarding labour,","page_number":168,"box":{"x":120,"y":847,"width":759,"height":11}},{"id":"465d1253-589b-4fd9-a385-d036608ad236","block_type":"box","text":"human rights, environmental, and anti","page_number":168,"box":{"x":120,"y":868,"width":286,"height":11}},{"id":"5c3e8fc8-9e5d-4a0b-b19c-928cf9b27886","block_type":"box","text":"-","page_number":168,"box":{"x":408,"y":873,"width":4,"height":1}},{"id":"7f86215f-5008-4b33-9f6c-1362efb82da9","block_type":"box","text":"corruption standards by reference to data provided by a third","page_number":168,"box":{"x":414,"y":868,"width":465,"height":11}},{"id":"54ea35bb-b061-41be-a1fb-1a499a01f4fd","block_type":"box","text":"party data provider (further details of which may be obtained in the documents linked to in the ‘Further","page_number":168,"box":{"x":120,"y":889,"width":761,"height":12}},{"id":"762a9059-d17d-44a9-b7c0-55e69a3693df","block_type":"box","text":"Information","page_number":168,"box":{"x":120,"y":911,"width":81,"height":9}},{"id":"948d93a5-d5b2-4878-afc0-bc4fcbdf2c74","block_type":"box","text":"on","page_number":168,"box":{"x":209,"y":913,"width":17,"height":7}},{"id":"ca18af77-23c8-4814-bedd-36d9874cd9a5","block_type":"box","text":"the","page_number":168,"box":{"x":234,"y":911,"width":22,"height":9}},{"id":"b9a76238-0778-4dc8-98bf-96ccb1151e7e","block_type":"box","text":"Index’","page_number":168,"box":{"x":264,"y":911,"width":43,"height":9}},{"id":"ec5d5fe2-6d51-48e1-89df-155d0b707e8d","block_type":"box","text":"section","page_number":168,"box":{"x":314,"y":911,"width":51,"height":9}},{"id":"917cf34c-fb2c-49f4-8a34-5a8bcec5c151","block_type":"box","text":"below).","page_number":168,"box":{"x":374,"y":911,"width":52,"height":11}},{"id":"dc152141-a292-4926-bd02-d9f7cb0a75d7","block_type":"box","text":"The","page_number":168,"box":{"x":433,"y":911,"width":28,"height":9}},{"id":"4af47e34-5943-4680-8eeb-23425175ab0f","block_type":"box","text":"third","page_number":168,"box":{"x":468,"y":911,"width":31,"height":9}},{"id":"972c3d40-1b3f-4600-9989-f88fb61584aa","block_type":"box","text":"party","page_number":168,"box":{"x":508,"y":911,"width":36,"height":11}},{"id":"5c068df3-b77f-4235-a756-7a245ed8228b","block_type":"box","text":"data","page_number":168,"box":{"x":551,"y":911,"width":31,"height":9}},{"id":"c2e05eb4-5d32-4f0f-9d86-d38abe7c5ad8","block_type":"box","text":"which","page_number":168,"box":{"x":589,"y":911,"width":42,"height":9}},{"id":"c8047b3b-ad0f-4ca3-ba5a-7d467dd72a33","block_type":"box","text":"is","page_number":168,"box":{"x":639,"y":911,"width":11,"height":9}},{"id":"5446590d-b195-4b5a-9840-40a525edd112","block_type":"box","text":"utilized","page_number":168,"box":{"x":658,"y":911,"width":50,"height":9}},{"id":"215a84de-f2a9-4712-88fd-099554624f42","block_type":"box","text":"by","page_number":168,"box":{"x":716,"y":911,"width":17,"height":11}},{"id":"7dd352be-5334-4102-94f8-9e76fe1e3731","block_type":"box","text":"the","page_number":168,"box":{"x":739,"y":911,"width":23,"height":9}},{"id":"cd9e0b17-b07c-41aa-9477-7652122e533b","block_type":"box","text":"Index","page_number":168,"box":{"x":770,"y":911,"width":39,"height":9}},{"id":"15f6d628-a95a-4d1d-abe3-71cefd29c755","block_type":"box","text":"provider","page_number":168,"box":{"x":817,"y":911,"width":59,"height":11}},{"id":"d2bc5a53-143d-468e-9645-e33995073b96","block_type":"box","text":"169","page_number":169,"box":{"x":534,"y":936,"width":25,"height":8}},{"id":"5d7d8870-212d-4043-aaab-83d63cf318d4","block_type":"box","text":"63862202.55","page_number":169,"box":{"x":119,"y":949,"width":75,"height":7}},{"id":"bc857a5f-0b59-45c2-b145-2b34a2c5770f","block_type":"box","text":"considers a number of norms and standards including those that are enshrined in the UN Global","page_number":169,"box":{"x":119,"y":86,"width":760,"height":11}},{"id":"e14006f5-6582-473c-a23a-0aa17693d818","block_type":"box","text":"Compact and the Organization for Economic Co","page_number":169,"box":{"x":119,"y":107,"width":407,"height":11}},{"id":"4c096eec-6eb9-401e-a583-b75f4d4bf61c","block_type":"box","text":"-","page_number":169,"box":{"x":527,"y":112,"width":5,"height":1}},{"id":"21668058-cf08-49c1-b486-54859d9332ce","block_type":"box","text":"operation and Development Guidelines for","page_number":169,"box":{"x":533,"y":107,"width":348,"height":11}},{"id":"2cb779b7-27a7-44bc-ab35-ef76aaa9f907","block_type":"box","text":"Multinational Enterprises.","page_number":169,"box":{"x":120,"y":129,"width":185,"height":11}},{"id":"829e7cb5-6a91-4c0d-a789-153638b147aa","block_type":"box","text":"The Index also excludes companies specifically on the USA’s Department of Homeland Security’s","page_number":169,"box":{"x":119,"y":164,"width":761,"height":11}},{"id":"7fb5c24d-a55c-4574-91d3-c5647d1d5bfb","block_type":"box","text":"Uyghur Forced Labor Prevention Act Entity List. Where the Index provider has insufficient or no data","page_number":169,"box":{"x":120,"y":186,"width":760,"height":11}},{"id":"5db65e0b-1199-42f2-8560-11c2a3175afb","block_type":"box","text":"available","page_number":169,"box":{"x":119,"y":207,"width":65,"height":9}},{"id":"55d99c72-c23e-42db-b8ea-104fe0bddfd1","block_type":"box","text":"to","page_number":169,"box":{"x":189,"y":207,"width":13,"height":9}},{"id":"2b952351-da76-4f71-b34c-0bba72d0adf1","block_type":"box","text":"adequately","page_number":169,"box":{"x":207,"y":207,"width":81,"height":11}},{"id":"ac24a9d6-7407-4383-91a8-ba064136768b","block_type":"box","text":"assess","page_number":169,"box":{"x":293,"y":209,"width":51,"height":7}},{"id":"aa94b97d-8a1e-4a00-80d8-2c8a45667b4f","block_type":"box","text":"a","page_number":169,"box":{"x":349,"y":209,"width":8,"height":7}},{"id":"f209d7fe-70e4-47cb-9d4d-59a8d846bd62","block_type":"box","text":"particular","page_number":169,"box":{"x":362,"y":207,"width":68,"height":11}},{"id":"9a99105b-b312-4f0c-b383-f86d1a0c412b","block_type":"box","text":"company","page_number":169,"box":{"x":434,"y":209,"width":68,"height":9}},{"id":"ad0bce69-8c26-468b-a772-6365628eb393","block_type":"box","text":"relative","page_number":169,"box":{"x":507,"y":207,"width":52,"height":9}},{"id":"e4b27963-3ff6-4a7f-aec2-6c844447a2ec","block_type":"box","text":"to","page_number":169,"box":{"x":564,"y":207,"width":13,"height":9}},{"id":"b6689ed8-0607-4873-a930-456273b783fd","block_type":"box","text":"the","page_number":169,"box":{"x":581,"y":207,"width":23,"height":9}},{"id":"2e1f273b-3f88-431e-abac-b421b20f2127","block_type":"box","text":"screening","page_number":169,"box":{"x":609,"y":207,"width":71,"height":11}},{"id":"49d346f1-5570-4407-a7a2-5658aa7d25d5","block_type":"box","text":"criteria","page_number":169,"box":{"x":685,"y":207,"width":49,"height":9}},{"id":"346682d7-029f-4bfb-b33d-c35b1e507253","block_type":"box","text":"of","page_number":169,"box":{"x":739,"y":207,"width":14,"height":9}},{"id":"7722fe05-b5d8-4968-942a-ded058226a66","block_type":"box","text":"the","page_number":169,"box":{"x":757,"y":207,"width":22,"height":9}},{"id":"0976471f-fb3b-48a7-894c-1f0471b22de0","block_type":"box","text":"Index,","page_number":169,"box":{"x":785,"y":207,"width":43,"height":10}},{"id":"eb899e35-8aac-486a-b4d6-acf142f85886","block_type":"box","text":"stocks","page_number":169,"box":{"x":833,"y":207,"width":47,"height":9}},{"id":"5839af28-5160-474a-865f-e566b5a930db","block_type":"box","text":"of","page_number":169,"box":{"x":119,"y":228,"width":14,"height":9}},{"id":"33267790-7713-4975-b796-b1036a97883c","block_type":"box","text":"such","page_number":169,"box":{"x":137,"y":228,"width":33,"height":9}},{"id":"a13a3409-f96f-4c65-bb28-8c5564809d29","block_type":"box","text":"company","page_number":169,"box":{"x":176,"y":231,"width":67,"height":8}},{"id":"cfbe0afa-2cd8-48ff-8a39-ff6da3fa8d2c","block_type":"box","text":"will","page_number":169,"box":{"x":247,"y":228,"width":22,"height":9}},{"id":"22ccbacd-6bde-45c6-8d91-220053c30f61","block_type":"box","text":"be","page_number":169,"box":{"x":275,"y":228,"width":17,"height":9}},{"id":"354bb012-b5ce-4c95-90c0-31201e276510","block_type":"box","text":"excluded","page_number":169,"box":{"x":297,"y":228,"width":65,"height":9}},{"id":"e10dfe6c-243c-4d5f-87b4-0f65fa6a75fe","block_type":"box","text":"from","page_number":169,"box":{"x":367,"y":228,"width":33,"height":9}},{"id":"309ca5ec-95b2-49ba-8ce3-3c993a51bc8a","block_type":"box","text":"the","page_number":169,"box":{"x":405,"y":228,"width":22,"height":9}},{"id":"0c84ccda-5515-4042-b296-188a9a9a8353","block_type":"box","text":"Index","page_number":169,"box":{"x":433,"y":228,"width":39,"height":9}},{"id":"b131c3c3-7b40-4cda-9e71-b77f858f9290","block_type":"box","text":"until","page_number":169,"box":{"x":477,"y":228,"width":29,"height":9}},{"id":"45770d62-c491-4dcd-8ee8-8627380fd7fb","block_type":"box","text":"such","page_number":169,"box":{"x":511,"y":228,"width":34,"height":9}},{"id":"097ce99d-b2d7-486b-b91b-2a822f548ac8","block_type":"box","text":"time","page_number":169,"box":{"x":550,"y":228,"width":31,"height":9}},{"id":"28efcd3b-89e0-4d69-95c0-946fb2fbedff","block_type":"box","text":"as","page_number":169,"box":{"x":586,"y":231,"width":16,"height":6}},{"id":"f752b8d7-8a86-44f5-8c0c-05eae8094d2d","block_type":"box","text":"they","page_number":169,"box":{"x":608,"y":228,"width":31,"height":11}},{"id":"be366b6d-2cd7-4e82-bbac-628fe955448a","block_type":"box","text":"may","page_number":169,"box":{"x":644,"y":231,"width":30,"height":8}},{"id":"14178283-acd1-4f0a-8f02-3b33f4f554e6","block_type":"box","text":"be","page_number":169,"box":{"x":679,"y":228,"width":17,"height":9}},{"id":"af4d8605-8493-4a3c-b0dc-93a050240fd7","block_type":"box","text":"determined","page_number":169,"box":{"x":701,"y":228,"width":83,"height":9}},{"id":"db20562c-4cc5-42c8-afb6-67fea2165cb4","block_type":"box","text":"to","page_number":169,"box":{"x":789,"y":229,"width":13,"height":8}},{"id":"fba585bf-d2ce-41d5-9591-2dcc35def1e7","block_type":"box","text":"be","page_number":169,"box":{"x":807,"y":228,"width":17,"height":9}},{"id":"ffa01fe8-54eb-4964-b8b6-cb7ef15fbc9a","block_type":"box","text":"eligible","page_number":169,"box":{"x":829,"y":228,"width":51,"height":11}},{"id":"6b5a524f-bb90-4b21-9f1a-131f00c9c6a4","block_type":"box","text":"by the Index provider.","page_number":169,"box":{"x":120,"y":250,"width":158,"height":11}},{"id":"7786e809-9b03-4489-82b8-bf60d731f0b8","block_type":"box","text":"Promotion","page_number":169,"box":{"x":119,"y":285,"width":75,"height":9}},{"id":"e720c653-43b8-4402-b666-05208ed66c72","block_type":"box","text":"of","page_number":169,"box":{"x":200,"y":285,"width":15,"height":9}},{"id":"a38d0e8b-4a3d-4773-ac71-e89160186b25","block_type":"box","text":"Environmental","page_number":169,"box":{"x":218,"y":285,"width":107,"height":9}},{"id":"112b8045-2a52-4ba0-8066-0cc3d9fb8a17","block_type":"box","text":"and","page_number":169,"box":{"x":329,"y":285,"width":28,"height":9}},{"id":"bf4ad456-f90d-4a44-8c5a-31039468edd4","block_type":"box","text":"/","page_number":169,"box":{"x":360,"y":285,"width":8,"height":9}},{"id":"3ac74019-de48-4b75-b416-cae86e8e5bcf","block_type":"box","text":"or","page_number":169,"box":{"x":370,"y":287,"width":16,"height":7}},{"id":"21f065f0-407e-4513-8992-ac961c0c8cc0","block_type":"box","text":"Social","page_number":169,"box":{"x":390,"y":285,"width":45,"height":9}},{"id":"85159343-8534-4b55-a1e3-eab9f6ac8a3e","block_type":"box","text":"Characteristics","page_number":169,"box":{"x":440,"y":285,"width":107,"height":9}},{"id":"db57fb89-24e0-4a9e-9a8f-a90b656d2e8a","block_type":"box","text":"The","page_number":169,"box":{"x":119,"y":321,"width":28,"height":9}},{"id":"a7de0d5b-444c-47f4-af62-07431e9295b3","block_type":"box","text":"Fund","page_number":169,"box":{"x":153,"y":321,"width":36,"height":9}},{"id":"8e39af6d-a2c3-446a-b21b-dbfa9cc99ad2","block_type":"box","text":"promotes","page_number":169,"box":{"x":195,"y":321,"width":68,"height":11}},{"id":"65c27fc9-c406-4878-b6f8-5dfd950f4993","block_type":"box","text":"the","page_number":169,"box":{"x":269,"y":321,"width":22,"height":9}},{"id":"a10671b0-201f-4f42-b981-699a3f18a753","block_type":"box","text":"reduction","page_number":169,"box":{"x":297,"y":321,"width":67,"height":9}},{"id":"af916e6d-efb3-4ee6-85c3-96d6bd2472f1","block_type":"box","text":"of","page_number":169,"box":{"x":370,"y":321,"width":14,"height":9}},{"id":"0c1dc5fb-8836-465a-8f18-961e5f564f8e","block_type":"box","text":"environmental","page_number":169,"box":{"x":389,"y":321,"width":103,"height":9}},{"id":"81d7d127-264e-48f5-8f77-7481b1b62ec8","block_type":"box","text":"harm","page_number":169,"box":{"x":499,"y":321,"width":36,"height":9}},{"id":"1d86a8c1-ad4d-4e1c-a35b-804d33b7657c","block_type":"box","text":"by","page_number":169,"box":{"x":541,"y":321,"width":17,"height":11}},{"id":"381c2c50-7997-436b-95cb-e408d79cf448","block_type":"box","text":"excluding","page_number":169,"box":{"x":563,"y":321,"width":69,"height":11}},{"id":"e4927cc6-3715-4105-b549-3585b040e9e9","block_type":"box","text":"investments","page_number":169,"box":{"x":639,"y":321,"width":88,"height":9}},{"id":"c1e765bf-fc88-408b-9961-73bdbf5f4e03","block_type":"box","text":"in","page_number":169,"box":{"x":733,"y":321,"width":11,"height":8}},{"id":"d27b6681-abf8-4dd2-bb8b-96c91f1d8735","block_type":"box","text":"companies","page_number":169,"box":{"x":750,"y":321,"width":80,"height":11}},{"id":"a7080fa7-0ac5-4fd3-9fd6-4cb0c2dac758","block_type":"box","text":"based","page_number":169,"box":{"x":836,"y":321,"width":43,"height":9}},{"id":"444a2062-4f49-4e38-a5b4-c751b783afed","block_type":"box","text":"on certain fossil fuel related activities. In addition, the Fund promotes human rights, labour rights and","page_number":169,"box":{"x":119,"y":342,"width":761,"height":11}},{"id":"f1610f6a-bcff-465c-91de-e4d15b1486a0","block_type":"box","text":"anti","page_number":169,"box":{"x":119,"y":364,"width":25,"height":8}},{"id":"f991ef62-1e45-4184-b900-90b35958bc36","block_type":"box","text":"-","page_number":169,"box":{"x":146,"y":369,"width":4,"height":1}},{"id":"19443be9-2d57-4dcc-bd82-ccf4255c54d5","block_type":"box","text":"corruption as set out in the principles of the UN Global Compact as well as avoiding the financing","page_number":169,"box":{"x":152,"y":364,"width":727,"height":11}},{"id":"2df81aa7-81ae-4a6a-99a5-b1b53f5f9abd","block_type":"box","text":"of controversial weapons. For details in respect of how these environmental and / or social","page_number":169,"box":{"x":119,"y":385,"width":760,"height":11}},{"id":"5e69ba01-f4de-404e-a16d-846ac66154d2","block_type":"box","text":"characteristics","page_number":169,"box":{"x":119,"y":407,"width":106,"height":8}},{"id":"1949e65e-760e-449e-aaa0-701c317642e5","block_type":"box","text":"are","page_number":169,"box":{"x":231,"y":409,"width":23,"height":6}},{"id":"85079b06-cd39-42e4-8c32-479ae4dabb8d","block_type":"box","text":"promoted","page_number":169,"box":{"x":260,"y":407,"width":69,"height":11}},{"id":"3c7d00a1-7c57-4c1e-8a1e-14be43d3c55d","block_type":"box","text":"by","page_number":169,"box":{"x":335,"y":407,"width":17,"height":11}},{"id":"f7f246e5-3390-435f-83db-9c7803979082","block_type":"box","text":"the","page_number":169,"box":{"x":357,"y":407,"width":22,"height":8}},{"id":"ef591343-91ac-4a89-b78f-ca745ccca093","block_type":"box","text":"Fund","page_number":169,"box":{"x":386,"y":407,"width":36,"height":8}},{"id":"bbe967eb-8668-4e3f-813a-12b7219edfe0","block_type":"box","text":"and","page_number":169,"box":{"x":428,"y":407,"width":26,"height":8}},{"id":"151c828b-c6ad-44c8-83cb-3a8e8b4a8884","block_type":"box","text":"other","page_number":169,"box":{"x":460,"y":407,"width":38,"height":8}},{"id":"4854e2b2-b0c0-4782-8836-e7f170c35b38","block_type":"box","text":"related","page_number":169,"box":{"x":504,"y":407,"width":49,"height":8}},{"id":"1549c4da-10b6-457b-bfc0-f9308fd0a030","block_type":"box","text":"sustainable","page_number":169,"box":{"x":559,"y":407,"width":84,"height":8}},{"id":"ab03939a-ef15-4174-ba34-031c7ac1bb0e","block_type":"box","text":"finance","page_number":169,"box":{"x":648,"y":407,"width":54,"height":8}},{"id":"3f2b683d-c8ff-4314-802f-4d680daa01ec","block_type":"box","text":"information,","page_number":169,"box":{"x":708,"y":407,"width":85,"height":10}},{"id":"24b24c06-9ad4-475d-82ab-b693e8b2d706","block_type":"box","text":"please","page_number":169,"box":{"x":800,"y":407,"width":48,"height":11}},{"id":"b216cb3a-5511-4c78-88c0-e2a13041cf13","block_type":"box","text":"see","page_number":169,"box":{"x":854,"y":409,"width":26,"height":6}},{"id":"fba86d52-e1d3-4a5c-99e0-06c7533cb25d","block_type":"box","text":"the relevant information set out in Appendix 9.","page_number":169,"box":{"x":119,"y":428,"width":339,"height":11}},{"id":"6e2b1664-aefb-45f3-ae8f-0a4a0ead94f3","block_type":"box","text":"Further","page_number":169,"box":{"x":119,"y":463,"width":55,"height":9}},{"id":"dcb0a6b7-4aa8-465f-96ac-eb5a916da3eb","block_type":"box","text":"Information","page_number":169,"box":{"x":178,"y":463,"width":82,"height":9}},{"id":"3eb21604-cd34-4e4a-9a7b-2ab4b1315aad","block_type":"box","text":"on","page_number":169,"box":{"x":266,"y":466,"width":17,"height":6}},{"id":"54b8eda0-d163-4dea-ae2e-5878fe8691ac","block_type":"box","text":"the","page_number":169,"box":{"x":289,"y":463,"width":22,"height":9}},{"id":"1e74a1cb-a78b-49a5-9265-5d52cff49718","block_type":"box","text":"Index","page_number":169,"box":{"x":316,"y":463,"width":39,"height":9}},{"id":"a4648174-61d7-4eed-99a2-670d25d03229","block_type":"box","text":"Further information provided by the Index provider on the Index, including current details as to its","page_number":169,"box":{"x":120,"y":499,"width":760,"height":11}},{"id":"42b8fbba-ef74-4741-a834-f7cdbd1394d5","block_type":"box","text":"composition, methodology, product and conduct","page_number":169,"box":{"x":119,"y":520,"width":362,"height":11}},{"id":"f58e7ef4-7f03-4887-9ae8-a00d4193ad6f","block_type":"box","text":"-","page_number":169,"box":{"x":482,"y":525,"width":5,"height":1}},{"id":"032f489c-ec78-42b0-88c0-3ef6767b243a","block_type":"box","text":"related exclusions, the supply chain involvement for","page_number":169,"box":{"x":488,"y":520,"width":393,"height":11}},{"id":"631d4624-67bc-420d-90d3-d3128c7dd950","block_type":"box","text":"exclusions and any revenue thresholds, may be obtained at","page_number":169,"box":{"x":119,"y":542,"width":445,"height":11}},{"id":"91a8ba64-fd68-4a84-8b3d-a37e8c93dd90","block_type":"box","text":"https://www.ftserussell.com/analytics/","page_number":169,"box":{"x":571,"y":542,"width":277,"height":11}},{"id":"2c34326d-2587-4caa-a448-9e5ce38af9eb","block_type":"box","text":"and","page_number":169,"box":{"x":853,"y":542,"width":26,"height":8}},{"id":"cefe194c-0904-4996-a522-cbe05673a4b5","block_type":"box","text":"https://www.ftserussell.com/products/indices/","page_number":169,"box":{"x":120,"y":563,"width":325,"height":11}},{"id":"0bbf26dc-2d2c-4e91-a94e-e12b61cba656","block_type":"box","text":".","page_number":169,"box":{"x":447,"y":571,"width":1,"height":1}},{"id":"c6694c94-e0b7-4e0e-8e5c-5411066d7f33","block_type":"box","text":"2.","page_number":169,"box":{"x":131,"y":599,"width":11,"height":8}},{"id":"619e4725-63db-4dd6-8e42-1cebb0781db4","block_type":"box","text":"Investment","page_number":169,"box":{"x":191,"y":599,"width":85,"height":8}},{"id":"4607ea07-370c-4e3f-b5b4-525b1dcad003","block_type":"box","text":"Objective","page_number":169,"box":{"x":282,"y":599,"width":73,"height":11}},{"id":"5f05c86f-1868-4d6f-8e14-609deebe4e8a","block_type":"box","text":"The Fund seeks to provide long","page_number":169,"box":{"x":119,"y":634,"width":240,"height":11}},{"id":"cba4d62f-e329-4868-8d3f-f5f6783ca1fe","block_type":"box","text":"-","page_number":169,"box":{"x":361,"y":639,"width":4,"height":1}},{"id":"c7081a28-931b-41ca-96d6-081c39b36527","block_type":"box","text":"term growth of capital by seeking to achieve the performance of the","page_number":169,"box":{"x":366,"y":634,"width":514,"height":11}},{"id":"9de6c393-bdbe-4f97-9f04-f66843d56a53","block_type":"box","text":"Index.","page_number":169,"box":{"x":120,"y":656,"width":42,"height":8}},{"id":"83f1bc37-bfce-4154-b0e1-91cc5361c80f","block_type":"box","text":"3.","page_number":169,"box":{"x":131,"y":698,"width":11,"height":9}},{"id":"cd62c840-ba58-482f-96d5-5db8fdfde330","block_type":"box","text":"Primary","page_number":169,"box":{"x":191,"y":698,"width":61,"height":11}},{"id":"779e6b72-f1c3-4e7e-805a-c91e528fa1ba","block_type":"box","text":"Investment","page_number":169,"box":{"x":257,"y":698,"width":87,"height":9}},{"id":"eb5270cb-f2e7-4d4c-ac8b-abdc5b28905c","block_type":"box","text":"Strategies","page_number":169,"box":{"x":349,"y":698,"width":78,"height":11}},{"id":"b6633138-8c63-4f26-a628-13f7abf8950a","block_type":"box","text":"The Fund employs a “passive management”","page_number":169,"box":{"x":119,"y":734,"width":332,"height":11}},{"id":"7b9ab9ee-e434-47be-a2ff-c3bb550388a0","block_type":"box","text":"-","page_number":169,"box":{"x":459,"y":739,"width":4,"height":1}},{"id":"9530a3cc-d765-4026-adc2-1eb7512c1a24","block_type":"box","text":"or indexing","page_number":169,"box":{"x":470,"y":734,"width":81,"height":11}},{"id":"b738ae46-3741-453d-a384-1411eb357539","block_type":"box","text":"-","page_number":169,"box":{"x":559,"y":739,"width":4,"height":1}},{"id":"17811d1f-1949-4b98-814e-5537f87d678a","block_type":"box","text":"investment strategy designed to track the","page_number":169,"box":{"x":571,"y":734,"width":309,"height":11}},{"id":"3f938d98-68e5-482d-92a3-62bc61a529dd","block_type":"box","text":"performance of the Index.","page_number":169,"box":{"x":120,"y":755,"width":188,"height":11}},{"id":"55341853-0c7d-4833-99d3-55b0910d4350","block_type":"box","text":"To","page_number":169,"box":{"x":119,"y":789,"width":19,"height":9}},{"id":"52a18ceb-2c61-4c66-ab2e-b305f0fe2c44","block_type":"box","text":"the","page_number":169,"box":{"x":143,"y":789,"width":22,"height":9}},{"id":"d974b191-5699-413a-a314-4665abb24813","block_type":"box","text":"extent","page_number":169,"box":{"x":172,"y":789,"width":45,"height":9}},{"id":"8ab13409-eac5-4a21-8f4b-96d1fc956970","block_type":"box","text":"practicable,","page_number":169,"box":{"x":223,"y":789,"width":83,"height":11}},{"id":"c739e996-bdff-4cf9-b7c7-47634af15880","block_type":"box","text":"the","page_number":169,"box":{"x":313,"y":789,"width":22,"height":9}},{"id":"8e36e361-85eb-489c-9c46-c279500ca849","block_type":"box","text":"Fund","page_number":169,"box":{"x":342,"y":789,"width":36,"height":9}},{"id":"240fbf47-d8ed-45bb-b9a8-3fae50d5faf9","block_type":"box","text":"uses a","page_number":169,"box":{"x":385,"y":791,"width":48,"height":7}},{"id":"4d1bf8e5-ff48-49bd-9279-cc6a808da7fd","block_type":"box","text":"full","page_number":169,"box":{"x":438,"y":789,"width":21,"height":9}},{"id":"c9f5ad40-2ff7-4b88-9f81-bcbcaff067b1","block_type":"box","text":"replication","page_number":169,"box":{"x":466,"y":789,"width":74,"height":11}},{"id":"fc4b6090-b97b-44da-8077-09d1cfe3c670","block_type":"box","text":"strategy to","page_number":169,"box":{"x":546,"y":789,"width":78,"height":11}},{"id":"b0785f59-ade2-486b-9984-5c5138ae6f91","block_type":"box","text":"select","page_number":169,"box":{"x":630,"y":789,"width":43,"height":9}},{"id":"8be01a30-99a3-4f67-a977-4bcf27aa000d","block_type":"box","text":"securities,","page_number":169,"box":{"x":679,"y":789,"width":73,"height":10}},{"id":"d025a21d-854d-4cce-892a-d1fe8871192d","block_type":"box","text":"so","page_number":169,"box":{"x":759,"y":791,"width":17,"height":7}},{"id":"8fe73078-c340-416d-a657-78b5b91ef09e","block_type":"box","text":"that","page_number":169,"box":{"x":782,"y":789,"width":27,"height":9}},{"id":"2b7e1baa-28b2-4621-922b-1981ee1137d4","block_type":"box","text":"the","page_number":169,"box":{"x":814,"y":789,"width":23,"height":9}},{"id":"f600b49d-05fe-447a-889c-29100dde0eda","block_type":"box","text":"Fund","page_number":169,"box":{"x":844,"y":789,"width":35,"height":9}},{"id":"140e40ac-32ce-484f-b560-b5b3cdbdb2ae","block_type":"box","text":"invests","page_number":169,"box":{"x":120,"y":810,"width":50,"height":9}},{"id":"fbe039ba-7da7-481b-9841-0c22e4d14ce1","block_type":"box","text":"in","page_number":169,"box":{"x":176,"y":810,"width":11,"height":9}},{"id":"be869e4b-6125-4a10-8b8f-407326f482c0","block_type":"box","text":"all,","page_number":169,"box":{"x":193,"y":810,"width":19,"height":10}},{"id":"2f3bef90-c9f9-4712-8024-37bb060aa39a","block_type":"box","text":"or","page_number":169,"box":{"x":218,"y":812,"width":15,"height":7}},{"id":"6de63e58-2873-4f42-80c8-c46c80fae3bb","block_type":"box","text":"substantially","page_number":169,"box":{"x":238,"y":810,"width":91,"height":11}},{"id":"01cd2c3e-9e47-43ec-b0ac-e734f7c1f01c","block_type":"box","text":"all,","page_number":169,"box":{"x":335,"y":810,"width":19,"height":10}},{"id":"c2f5f3e2-80e6-40fa-b364-bfa7549138b8","block_type":"box","text":"of","page_number":169,"box":{"x":360,"y":810,"width":14,"height":9}},{"id":"82880ed9-5f2b-4449-813e-fe20cf4e93f0","block_type":"box","text":"the","page_number":169,"box":{"x":378,"y":810,"width":22,"height":9}},{"id":"9cfecccc-c19f-44e2-930b-28d68053d7cf","block_type":"box","text":"constituents","page_number":169,"box":{"x":406,"y":810,"width":88,"height":9}},{"id":"88e03b84-5e63-47ca-aaa3-9fd50c6dc520","block_type":"box","text":"of","page_number":169,"box":{"x":500,"y":810,"width":14,"height":9}},{"id":"4a2ae2b2-1266-4fe6-bf7b-781c703c7775","block_type":"box","text":"the","page_number":169,"box":{"x":518,"y":810,"width":22,"height":9}},{"id":"f7171a7d-d7bb-429e-b834-eb1b2d9afcfa","block_type":"box","text":"Index,","page_number":169,"box":{"x":546,"y":810,"width":43,"height":10}},{"id":"dea1ea36-3f0b-43b0-91db-79de5447380e","block_type":"box","text":"making","page_number":169,"box":{"x":596,"y":810,"width":52,"height":11}},{"id":"dee38ead-7aff-43c6-b84d-d9f49d5c4c67","block_type":"box","text":"the","page_number":169,"box":{"x":653,"y":810,"width":23,"height":9}},{"id":"1fba2642-27bd-4321-b7da-0411cec8ac6d","block_type":"box","text":"weight","page_number":169,"box":{"x":681,"y":810,"width":48,"height":11}},{"id":"6150792b-1b2d-4a61-b6da-66af7abd2edd","block_type":"box","text":"of","page_number":169,"box":{"x":734,"y":810,"width":14,"height":9}},{"id":"93a2d508-aa3b-4e4c-b733-4aa690c2b8bb","block_type":"box","text":"such","page_number":169,"box":{"x":752,"y":810,"width":34,"height":9}},{"id":"69f6a06c-b916-4904-b9b0-911e2a115944","block_type":"box","text":"investments","page_number":169,"box":{"x":792,"y":810,"width":88,"height":9}},{"id":"a03ab59b-6524-4064-90e3-a3cc668f0e37","block_type":"box","text":"approximate","page_number":169,"box":{"x":119,"y":832,"width":91,"height":10}},{"id":"1b5f64f4-30b4-406f-9f30-833b4b0e65cb","block_type":"box","text":"to","page_number":169,"box":{"x":215,"y":832,"width":14,"height":8}},{"id":"3f03767f-9cb1-443e-8d0d-6ecc27396a88","block_type":"box","text":"those","page_number":169,"box":{"x":234,"y":832,"width":40,"height":8}},{"id":"e636b5fb-42a7-466a-9d57-23ad19f66eea","block_type":"box","text":"of","page_number":169,"box":{"x":279,"y":831,"width":14,"height":9}},{"id":"edbd504f-50c5-4823-b4eb-1955f52d96c5","block_type":"box","text":"the","page_number":169,"box":{"x":298,"y":832,"width":22,"height":8}},{"id":"51eb842c-4f63-4dad-b0aa-edccf5d390b5","block_type":"box","text":"Index.","page_number":169,"box":{"x":327,"y":832,"width":43,"height":8}},{"id":"720e50e6-3593-490c-82a4-8cfb6d663c4f","block_type":"box","text":"By","page_number":169,"box":{"x":377,"y":832,"width":20,"height":11}},{"id":"93727a0b-8293-4846-9e37-ec5aee452d5a","block_type":"box","text":"holding","page_number":169,"box":{"x":403,"y":832,"width":58,"height":11}},{"id":"d8ce66b4-4ff2-4876-bffc-73ca78f10262","block_type":"box","text":"each","page_number":169,"box":{"x":467,"y":832,"width":37,"height":8}},{"id":"29a5b89f-db2d-4735-baa0-4ca9f892005c","block_type":"box","text":"stock","page_number":169,"box":{"x":510,"y":832,"width":43,"height":8}},{"id":"54b7c0af-4d00-4c73-aa04-02723b35f85e","block_type":"box","text":"in","page_number":169,"box":{"x":559,"y":832,"width":13,"height":8}},{"id":"8fe779a4-87f1-47df-9040-1eceb5df4c0e","block_type":"box","text":"approximately","page_number":169,"box":{"x":578,"y":832,"width":113,"height":11}},{"id":"e89f3ae3-df8b-43e3-aac8-9a4000a26388","block_type":"box","text":"the","page_number":169,"box":{"x":696,"y":832,"width":24,"height":8}},{"id":"bce47228-f8a5-40ef-8836-e0183232b8e3","block_type":"box","text":"same","page_number":169,"box":{"x":726,"y":834,"width":42,"height":6}},{"id":"b9605364-ae7d-4d5d-a447-bd7b6905696f","block_type":"box","text":"proportion","page_number":169,"box":{"x":774,"y":832,"width":82,"height":10}},{"id":"11c8d8d7-15f8-4a61-b530-0eeee83ab128","block_type":"box","text":"as","page_number":169,"box":{"x":862,"y":834,"width":18,"height":6}},{"id":"188a6e0f-a7f4-41f0-ba8f-3d244348ad3f","block_type":"box","text":"its weighting in the Index, the Fund may have exposure to or invest up to 20% of the Net Asset","page_number":169,"box":{"x":120,"y":853,"width":760,"height":11}},{"id":"0aa41504-7bb8-4829-ac96-270dae0ecc13","block_type":"box","text":"Value","page_number":169,"box":{"x":119,"y":875,"width":43,"height":8}},{"id":"d95561f9-8418-4cac-a56b-61a9e04d5800","block_type":"box","text":"of","page_number":169,"box":{"x":168,"y":874,"width":15,"height":9}},{"id":"452ab4a9-73f7-4439-8d8e-758e7841fca6","block_type":"box","text":"the","page_number":169,"box":{"x":187,"y":875,"width":25,"height":8}},{"id":"2285f7b4-0962-4d92-8705-6856eaf5da3f","block_type":"box","text":"Fund","page_number":169,"box":{"x":218,"y":875,"width":38,"height":8}},{"id":"a1584fd3-7bae-43ef-a4da-de1eb95e96da","block_type":"box","text":"in","page_number":169,"box":{"x":263,"y":875,"width":12,"height":8}},{"id":"0ea5bcd6-9bd6-49d6-bbc3-96a31388d17a","block_type":"box","text":"stocks","page_number":169,"box":{"x":281,"y":875,"width":52,"height":8}},{"id":"6444a91f-c76a-4397-bc3c-fe2623c4fa6f","block_type":"box","text":"issued","page_number":169,"box":{"x":339,"y":875,"width":51,"height":8}},{"id":"02958c9b-29b0-4f61-86ba-5a1d85e41248","block_type":"box","text":"by","page_number":169,"box":{"x":396,"y":875,"width":18,"height":11}},{"id":"f123e970-4eaf-4075-9e55-3636fab6c212","block_type":"box","text":"the","page_number":169,"box":{"x":419,"y":875,"width":24,"height":8}},{"id":"5808f7a9-cfa2-4176-9d3d-f448233fa61a","block_type":"box","text":"same","page_number":169,"box":{"x":448,"y":877,"width":42,"height":6}},{"id":"56302eb2-f176-484d-8216-b430ad036b5f","block_type":"box","text":"body.","page_number":169,"box":{"x":496,"y":875,"width":42,"height":11}},{"id":"ec7abf9d-f8d1-4344-975b-cda2281fe402","block_type":"box","text":"This","page_number":169,"box":{"x":544,"y":875,"width":33,"height":8}},{"id":"72b568bf-e313-47fd-9f5d-dda2393407a5","block_type":"box","text":"limit","page_number":169,"box":{"x":583,"y":875,"width":33,"height":8}},{"id":"a9bbdec2-17aa-40fe-866b-c1c84664b8e7","block_type":"box","text":"may","page_number":169,"box":{"x":622,"y":877,"width":32,"height":9}},{"id":"a76db9c0-bb54-45fb-80b5-b7b931895b9b","block_type":"box","text":"be","page_number":169,"box":{"x":659,"y":875,"width":18,"height":8}},{"id":"331aa711-254f-44db-a849-e446d135b980","block_type":"box","text":"raised","page_number":169,"box":{"x":683,"y":875,"width":47,"height":8}},{"id":"bf3ff8e6-a276-4ad9-bd9a-dc0fe8b8ecb6","block_type":"box","text":"to","page_number":169,"box":{"x":736,"y":875,"width":15,"height":8}},{"id":"1130c4ee-ec74-40aa-a609-952be507b814","block_type":"box","text":"35%","page_number":169,"box":{"x":756,"y":874,"width":32,"height":9}},{"id":"086baa79-0ee9-49ed-9ef2-72cd869523c4","block_type":"box","text":"for","page_number":169,"box":{"x":793,"y":874,"width":22,"height":9}},{"id":"f8fe417b-6b5f-4932-8f46-5d443d185323","block_type":"box","text":"a","page_number":169,"box":{"x":820,"y":877,"width":8,"height":6}},{"id":"24937f5b-f986-4ebb-b65f-43115832cedf","block_type":"box","text":"single","page_number":169,"box":{"x":833,"y":875,"width":47,"height":11}},{"id":"d8c30950-5b6a-420c-93ce-6509244ecbb2","block_type":"box","text":"issuer","page_number":169,"box":{"x":120,"y":896,"width":48,"height":9}},{"id":"99ec85e6-5157-4ad7-9501-ecf6da34a1d9","block_type":"box","text":"in","page_number":169,"box":{"x":174,"y":896,"width":12,"height":8}},{"id":"a7d6d1eb-4648-47a1-b8b6-ff1de40c214c","block_type":"box","text":"exceptional","page_number":169,"box":{"x":193,"y":896,"width":90,"height":11}},{"id":"3d2c8ec3-c1d5-4973-a36c-2ab548599c58","block_type":"box","text":"market","page_number":169,"box":{"x":290,"y":896,"width":54,"height":9}},{"id":"95ff7780-3c71-4f5b-ad54-ed056fda66e5","block_type":"box","text":"conditions","page_number":169,"box":{"x":350,"y":896,"width":83,"height":9}},{"id":"61fc2251-516a-4e7e-9e59-01dbd1637945","block_type":"box","text":"which","page_number":169,"box":{"x":438,"y":896,"width":47,"height":9}},{"id":"61f18c39-f15a-4a9a-b42e-78549cdf603e","block_type":"box","text":"may","page_number":169,"box":{"x":492,"y":898,"width":32,"height":9}},{"id":"394d4fa5-ede6-4223-95ae-b89c87fa31a6","block_type":"box","text":"include","page_number":169,"box":{"x":530,"y":896,"width":57,"height":9}},{"id":"4dce866e-b72c-4e51-b0c7-3bc95ea97998","block_type":"box","text":"the","page_number":169,"box":{"x":593,"y":896,"width":24,"height":9}},{"id":"ba5e1b4a-f3c7-4565-8f5f-a9041f5cccba","block_type":"box","text":"dominance","page_number":169,"box":{"x":623,"y":896,"width":87,"height":9}},{"id":"687558c6-595f-4c88-b3bf-db3c72ec1ed6","block_type":"box","text":"of","page_number":169,"box":{"x":716,"y":896,"width":16,"height":9}},{"id":"1ba2586f-2cbc-4105-8218-8a6d09a5d366","block_type":"box","text":"a","page_number":169,"box":{"x":737,"y":898,"width":8,"height":7}},{"id":"061b50b6-6330-43f2-8626-00435c74d5ea","block_type":"box","text":"particular","page_number":169,"box":{"x":751,"y":896,"width":76,"height":11}},{"id":"eeaf3082-1795-466f-95fe-37f6c8b28a2a","block_type":"box","text":"issuer","page_number":169,"box":{"x":832,"y":896,"width":49,"height":9}},{"id":"a3eea602-5fee-4932-b7e8-325d3eff07cd","block_type":"box","text":"in the relevant market","page_number":169,"box":{"x":120,"y":917,"width":172,"height":9}},{"id":"5f0470cc-a3fb-4ccb-a603-14df721b031d","block_type":"box","text":". When not practicable to fully replicate, the Fund may use a sampling process","page_number":169,"box":{"x":294,"y":917,"width":579,"height":11}},{"id":"313f69f5-7ed3-4543-846b-55bd61df9d90","block_type":"box","text":"170","page_number":170,"box":{"x":534,"y":936,"width":25,"height":8}},{"id":"361d36d1-d6eb-43c0-a105-7db702640b94","block_type":"box","text":"63862202.55","page_number":170,"box":{"x":119,"y":949,"width":75,"height":7}},{"id":"61e5dd68-8cc1-4797-aca3-0695ed7906d2","block_type":"box","text":"to","page_number":170,"box":{"x":119,"y":86,"width":13,"height":8}},{"id":"e88eec55-93c6-4686-8e11-8ce15ba61ad5","block_type":"box","text":"invest","page_number":170,"box":{"x":138,"y":86,"width":43,"height":8}},{"id":"658d7bad-392b-4e8f-b812-47de0f36786a","block_type":"box","text":"in","page_number":170,"box":{"x":187,"y":86,"width":10,"height":8}},{"id":"3209a9cd-67ce-4ab7-b5b5-14e287b9a0ab","block_type":"box","text":"a","page_number":170,"box":{"x":204,"y":88,"width":8,"height":6}},{"id":"2e5a984c-e144-4162-8013-cde08a52f09a","block_type":"box","text":"portfolio","page_number":170,"box":{"x":218,"y":86,"width":58,"height":11}},{"id":"ec7b8329-e9fe-4736-9a66-1dea86cfd58e","block_type":"box","text":"of","page_number":170,"box":{"x":282,"y":86,"width":14,"height":8}},{"id":"e160ac76-d3d7-423e-99c9-7118c17ffda9","block_type":"box","text":"securities","page_number":170,"box":{"x":301,"y":86,"width":69,"height":8}},{"id":"cf2ea5f6-df41-4334-af4f-7f5557364d3d","block_type":"box","text":"that","page_number":170,"box":{"x":376,"y":86,"width":28,"height":8}},{"id":"49ad39df-2926-41b7-9126-c9c3e60d1ac3","block_type":"box","text":"consists","page_number":170,"box":{"x":409,"y":86,"width":59,"height":8}},{"id":"db36d6c2-d41d-49d1-93d0-7fa045c4e571","block_type":"box","text":"of","page_number":170,"box":{"x":474,"y":86,"width":14,"height":8}},{"id":"4b0362ba-5c1d-4967-8966-4ffeeb0cb329","block_type":"box","text":"a","page_number":170,"box":{"x":493,"y":88,"width":8,"height":6}},{"id":"b5560307-f3d1-40c2-96c1-6c605959d996","block_type":"box","text":"representative","page_number":170,"box":{"x":507,"y":86,"width":105,"height":11}},{"id":"46c949c2-f08e-48b1-9357-d08c637452dc","block_type":"box","text":"sample","page_number":170,"box":{"x":618,"y":86,"width":53,"height":11}},{"id":"6fdf7682-f16e-497b-ad5b-3d05705ba0aa","block_type":"box","text":"of","page_number":170,"box":{"x":676,"y":86,"width":14,"height":8}},{"id":"cce54e18-e331-40bc-833c-b7beee761e0b","block_type":"box","text":"the","page_number":170,"box":{"x":695,"y":86,"width":22,"height":8}},{"id":"409042a6-b02c-43ed-b1bc-069d3058a5e9","block_type":"box","text":"component","page_number":170,"box":{"x":723,"y":86,"width":82,"height":11}},{"id":"e631f1c2-b7e7-42c0-90f7-1d2a44a03865","block_type":"box","text":"securities","page_number":170,"box":{"x":811,"y":86,"width":69,"height":8}},{"id":"f4c864e2-b657-4fe5-bc1c-d313610114b7","block_type":"box","text":"of the Index. Under normal circumstances, the Fund is expected to maintain broad risk characteristics","page_number":170,"box":{"x":119,"y":107,"width":761,"height":11}},{"id":"d4fc9549-76f2-41ce-85b8-21a01ed8a8ed","block_type":"box","text":"consistent with that of the Index.","page_number":170,"box":{"x":119,"y":129,"width":238,"height":8}},{"id":"e270d625-1d1d-4e21-8927-201e8f9680c9","block_type":"box","text":"For","page_number":170,"box":{"x":120,"y":164,"width":24,"height":9}},{"id":"eff3ceaa-9576-4334-b3cf-e1dd6c82e182","block_type":"box","text":"more","page_number":170,"box":{"x":148,"y":166,"width":37,"height":7}},{"id":"3a09f43f-a0da-4fc6-a83d-7e765d133e27","block_type":"box","text":"information","page_number":170,"box":{"x":190,"y":164,"width":81,"height":9}},{"id":"add1fb25-27b6-4def-a704-18016c4d0365","block_type":"box","text":"on","page_number":170,"box":{"x":277,"y":166,"width":16,"height":7}},{"id":"9c41b776-7dca-4dfd-8d97-f948b0827809","block_type":"box","text":"the","page_number":170,"box":{"x":299,"y":164,"width":22,"height":9}},{"id":"1560b3e9-6b68-4318-88a3-25b87cd4fe81","block_type":"box","text":"potential","page_number":170,"box":{"x":326,"y":164,"width":61,"height":11}},{"id":"4cb48523-5d18-4235-abb1-4724d31feef4","block_type":"box","text":"implications","page_number":170,"box":{"x":394,"y":164,"width":85,"height":11}},{"id":"99efcb76-5982-4ce2-9d4d-481bd81c6076","block_type":"box","text":"of","page_number":170,"box":{"x":484,"y":164,"width":14,"height":9}},{"id":"00d17afe-e9e5-4e54-9c39-587063a533c1","block_type":"box","text":"this","page_number":170,"box":{"x":502,"y":164,"width":25,"height":9}},{"id":"b347a909-4140-4b29-9580-adab332c2dea","block_type":"box","text":"strategy","page_number":170,"box":{"x":532,"y":164,"width":59,"height":11}},{"id":"6bf890f4-dda8-4947-901e-cbf76393a362","block_type":"box","text":"to","page_number":170,"box":{"x":595,"y":164,"width":13,"height":9}},{"id":"673e3260-db3b-4456-8c65-1ed0d3452619","block_type":"box","text":"investors","page_number":170,"box":{"x":613,"y":164,"width":66,"height":9}},{"id":"3b2a5e42-2e65-49bf-898a-03dd719aebe3","block_type":"box","text":"please","page_number":170,"box":{"x":684,"y":164,"width":48,"height":11}},{"id":"63661913-fcc3-4751-aee6-11d3b0a4382f","block_type":"box","text":"refer","page_number":170,"box":{"x":737,"y":164,"width":34,"height":9}},{"id":"87a4f32e-2511-4adb-9f43-12dfa0d25543","block_type":"box","text":"to","page_number":170,"box":{"x":775,"y":164,"width":13,"height":9}},{"id":"e26b562a-a3d0-40c1-80ed-7ce9bdda280c","block_type":"box","text":"the","page_number":170,"box":{"x":792,"y":164,"width":23,"height":9}},{"id":"1069388f-b138-46f0-8b29-d9a4d538d8c6","block_type":"box","text":"sections","page_number":170,"box":{"x":819,"y":164,"width":61,"height":9}},{"id":"50e59eab-cdb3-46e5-84e2-9d21955c7998","block_type":"box","text":"headed","page_number":170,"box":{"x":120,"y":186,"width":53,"height":8}},{"id":"f2920c48-4592-4e4a-802a-7b046292101c","block_type":"box","text":"Index Tracking","page_number":170,"box":{"x":180,"y":186,"width":117,"height":11}},{"id":"d5984dad-af42-433b-8dd5-665c0dd0deed","block_type":"box","text":",","page_number":170,"box":{"x":299,"y":193,"width":2,"height":3}},{"id":"a0ff4b5a-565d-4359-a960-b9824f594093","block_type":"box","text":"Index Sampling Risk","page_number":170,"box":{"x":308,"y":186,"width":163,"height":11}},{"id":"5033ad41-2440-4eb6-8024-91ab11a20571","block_type":"box","text":"and","page_number":170,"box":{"x":477,"y":186,"width":26,"height":8}},{"id":"961ce8eb-51eb-489b-a6eb-5fabffb9d6a1","block_type":"box","text":"Index Tracking Risk","page_number":170,"box":{"x":510,"y":186,"width":157,"height":11}},{"id":"ebcf0b86-c6c0-45c7-9582-2c89149928c6","block_type":"box","text":".","page_number":170,"box":{"x":668,"y":193,"width":2,"height":1}},{"id":"e06e6444-67fb-4ba3-9667-2510943755c7","block_type":"box","text":"The Fund’s investments will, at the time of purchase, comply with the screening criteria set out above,","page_number":170,"box":{"x":119,"y":221,"width":760,"height":11}},{"id":"d12a2660-80e0-4e9c-9fbf-562ed7b6ce8b","block_type":"box","text":"except as otherwise described below under the heading","page_number":170,"box":{"x":119,"y":243,"width":426,"height":11}},{"id":"76738f00-7765-4264-b434-4f8c15e7aea0","block_type":"box","text":"Investment Policies","page_number":170,"box":{"x":554,"y":243,"width":157,"height":8}},{"id":"41480855-5bf4-4e7a-86d2-0f1b46da4ce9","block_type":"box","text":". An investment which","page_number":170,"box":{"x":713,"y":243,"width":167,"height":8}},{"id":"86797ef0-47fb-41a1-b89e-394697225d93","block_type":"box","text":"complied","page_number":170,"box":{"x":119,"y":264,"width":65,"height":11}},{"id":"6e3f6877-7cea-4f9d-90a5-f52f7da0346f","block_type":"box","text":"with","page_number":170,"box":{"x":190,"y":264,"width":29,"height":9}},{"id":"abb33eff-2ba1-4dc9-89e4-6480f2e4d1ef","block_type":"box","text":"the","page_number":170,"box":{"x":225,"y":264,"width":23,"height":9}},{"id":"8fb0cf11-764d-4417-ba93-0706ef08b631","block_type":"box","text":"screening","page_number":170,"box":{"x":254,"y":264,"width":71,"height":11}},{"id":"468e4afb-614d-4aad-9240-26de00267bce","block_type":"box","text":"criteria","page_number":170,"box":{"x":331,"y":264,"width":49,"height":9}},{"id":"ddd36eb7-c8cc-4ba5-a57f-f464029237d8","block_type":"box","text":"of","page_number":170,"box":{"x":387,"y":264,"width":13,"height":9}},{"id":"787fc5e9-42ee-4ab5-abaf-c60ef74d9ded","block_type":"box","text":"the","page_number":170,"box":{"x":405,"y":264,"width":22,"height":9}},{"id":"3d1222de-c5b3-4bbd-b560-3583648225f0","block_type":"box","text":"Index","page_number":170,"box":{"x":434,"y":264,"width":40,"height":9}},{"id":"5292a752-3698-4a19-9ed4-73924212007b","block_type":"box","text":"at","page_number":170,"box":{"x":479,"y":264,"width":13,"height":9}},{"id":"71f5fd9e-91eb-4a3a-8252-e9226672edaa","block_type":"box","text":"time","page_number":170,"box":{"x":498,"y":264,"width":31,"height":9}},{"id":"792dac6e-ca51-4fe3-904b-1d3e2f767abe","block_type":"box","text":"of purchase","page_number":170,"box":{"x":534,"y":264,"width":87,"height":11}},{"id":"2fc9c82a-6dcc-4453-9827-abec103a5640","block_type":"box","text":"may","page_number":170,"box":{"x":628,"y":266,"width":30,"height":9}},{"id":"095f6b50-a84e-450d-b065-2f5956228396","block_type":"box","text":"no","page_number":170,"box":{"x":664,"y":266,"width":17,"height":7}},{"id":"a1be6f0b-fcfb-4e3a-9eea-bf23d778c1c7","block_type":"box","text":"longer","page_number":170,"box":{"x":688,"y":264,"width":45,"height":11}},{"id":"b37d6be7-fd53-49de-b1e1-ff426e77359e","block_type":"box","text":"meet","page_number":170,"box":{"x":739,"y":264,"width":36,"height":9}},{"id":"d2202204-e260-46c0-9f51-08d36877a1f6","block_type":"box","text":"the","page_number":170,"box":{"x":780,"y":264,"width":23,"height":9}},{"id":"f8f83e76-410a-4736-a75b-3d5e9e541cc5","block_type":"box","text":"screening","page_number":170,"box":{"x":809,"y":264,"width":71,"height":11}},{"id":"7bfc841d-fe84-4fed-852e-38aa7cb151e9","block_type":"box","text":"criteria, for example where new and / or updated data becomes available to the Index provider.","page_number":170,"box":{"x":119,"y":285,"width":760,"height":11}},{"id":"e3aa09bc-1e46-4370-9608-cf77a9bd9322","block_type":"box","text":"Therefore,","page_number":170,"box":{"x":119,"y":307,"width":75,"height":10}},{"id":"05697688-b2be-4ff3-9428-5f8dbfd859e4","block_type":"box","text":"the","page_number":170,"box":{"x":200,"y":307,"width":23,"height":9}},{"id":"5d2e9528-ec27-4ab6-a9f5-565313543f38","block_type":"box","text":"Fund","page_number":170,"box":{"x":229,"y":307,"width":36,"height":9}},{"id":"90eec34f-e697-4207-8846-3a18d346f028","block_type":"box","text":"may","page_number":170,"box":{"x":272,"y":309,"width":30,"height":9}},{"id":"0cebec3f-67a2-43b1-a725-9c8920a1aebe","block_type":"box","text":"temporarily","page_number":170,"box":{"x":307,"y":307,"width":83,"height":11}},{"id":"c3027067-aa2a-4e38-97ab-f71ea6d490c9","block_type":"box","text":"hold","page_number":170,"box":{"x":396,"y":307,"width":29,"height":9}},{"id":"596453b5-458e-4765-9e5d-7af22b76acd2","block_type":"box","text":"securities","page_number":170,"box":{"x":431,"y":307,"width":70,"height":9}},{"id":"1a702fc4-359a-424d-b899-fd76e1d9870c","block_type":"box","text":"which","page_number":170,"box":{"x":506,"y":307,"width":42,"height":9}},{"id":"1651245c-e6b1-4f94-9d92-57a2a4960e51","block_type":"box","text":"do","page_number":170,"box":{"x":554,"y":307,"width":17,"height":9}},{"id":"2377067f-cba3-43a9-9bcc-578297d6137c","block_type":"box","text":"not","page_number":170,"box":{"x":577,"y":307,"width":23,"height":9}},{"id":"6afdea6d-4c65-419d-b15c-0fc8dd55e3b9","block_type":"box","text":"adhere","page_number":170,"box":{"x":605,"y":307,"width":51,"height":9}},{"id":"d4f365f5-275a-4da4-9c39-dec21a69826e","block_type":"box","text":"to","page_number":170,"box":{"x":661,"y":307,"width":13,"height":9}},{"id":"a22180a9-3509-4cea-bbe4-8008fce97435","block_type":"box","text":"the","page_number":170,"box":{"x":679,"y":307,"width":23,"height":9}},{"id":"0394160c-72a2-408c-8538-3221e896f360","block_type":"box","text":"screening","page_number":170,"box":{"x":707,"y":307,"width":72,"height":11}},{"id":"acf3485b-f875-4104-885f-0fc276638b5b","block_type":"box","text":"criteria","page_number":170,"box":{"x":785,"y":307,"width":49,"height":9}},{"id":"23b628b5-ee92-4ac2-b5fd-757acacddf02","block_type":"box","text":"of","page_number":170,"box":{"x":839,"y":307,"width":14,"height":9}},{"id":"f42986a1-63dc-4e1e-849b-16516d94da24","block_type":"box","text":"the","page_number":170,"box":{"x":858,"y":307,"width":22,"height":9}},{"id":"72c0886e-ccf9-45fd-950f-1215bd3880b6","block_type":"box","text":"Index until such time as the relevant securities cease to form part of the Index and it is possible and","page_number":170,"box":{"x":120,"y":328,"width":760,"height":11}},{"id":"ca0d5a2c-6f53-4874-a063-fb6d651e8e6e","block_type":"box","text":"practicable (in the Investment Manager's view) to liquidate the position.","page_number":170,"box":{"x":120,"y":350,"width":524,"height":11}},{"id":"ea4f866b-2491-473b-a01b-6de1c92a69c6","block_type":"box","text":"4.","page_number":170,"box":{"x":130,"y":385,"width":12,"height":8}},{"id":"fd5869f0-63eb-4f03-ab28-2dc5c2c688df","block_type":"box","text":"Investment","page_number":170,"box":{"x":191,"y":385,"width":87,"height":9}},{"id":"b99ec04b-f63f-4dba-8926-9d1e6bed3bef","block_type":"box","text":"Policies","page_number":170,"box":{"x":283,"y":385,"width":60,"height":9}},{"id":"3f21497e-5432-4d38-a38a-fe213b408005","block_type":"box","text":"•","page_number":170,"box":{"x":149,"y":424,"width":6,"height":4}},{"id":"72d8212e-f4d6-4dc6-9a6f-18154949036b","block_type":"box","text":"The Fund’s investment policy is to remain substantially invested in common stocks and/or","page_number":170,"box":{"x":179,"y":421,"width":702,"height":11}},{"id":"b1ee2c3b-2b88-4e2c-b769-e66bccb1b388","block_type":"box","text":"depositary","page_number":170,"box":{"x":179,"y":442,"width":77,"height":11}},{"id":"37399ada-b598-4845-b3fe-513fc322e4a4","block_type":"box","text":"receipts","page_number":170,"box":{"x":262,"y":442,"width":57,"height":10}},{"id":"756a3397-b304-485e-a432-ce8a4e4b499e","block_type":"box","text":"(including","page_number":170,"box":{"x":325,"y":442,"width":70,"height":11}},{"id":"88cc0ad9-5691-4dc2-85ff-53a69dcea652","block_type":"box","text":"ADRs","page_number":170,"box":{"x":400,"y":442,"width":43,"height":8}},{"id":"08a18e38-f05a-4edb-a45b-3760530363fa","block_type":"box","text":"and","page_number":170,"box":{"x":449,"y":442,"width":26,"height":8}},{"id":"a0fe26c0-d036-457c-abfd-091354a2a3b7","block_type":"box","text":"GDRs)","page_number":170,"box":{"x":482,"y":442,"width":50,"height":11}},{"id":"aaf592df-3c3e-484b-9f8f-65e5c348e552","block_type":"box","text":"representing","page_number":170,"box":{"x":538,"y":442,"width":91,"height":11}},{"id":"416eb832-fe76-4ceb-8de3-35b4cd238d05","block_type":"box","text":"securities","page_number":170,"box":{"x":635,"y":442,"width":70,"height":8}},{"id":"bec40660-1234-4b25-b3e4-cdb601b76ad7","block_type":"box","text":"in","page_number":170,"box":{"x":711,"y":442,"width":11,"height":8}},{"id":"2863baa4-17d7-47b9-aacc-9d489608b193","block_type":"box","text":"the","page_number":170,"box":{"x":728,"y":442,"width":22,"height":8}},{"id":"10945e00-a6b9-492e-84d4-2f1f67decf60","block_type":"box","text":"Index,","page_number":170,"box":{"x":757,"y":442,"width":43,"height":10}},{"id":"de60cc26-5e9b-4be0-9e18-e69ff715110b","block_type":"box","text":"in","page_number":170,"box":{"x":807,"y":442,"width":10,"height":8}},{"id":"8e780801-5e12-4d2b-94b2-731be58a9eb2","block_type":"box","text":"seeking","page_number":170,"box":{"x":823,"y":442,"width":57,"height":11}},{"id":"e8768c10-52d4-4a27-b2eb-562ba32faaf2","block_type":"box","text":"to achieve the performance of the Index.","page_number":170,"box":{"x":179,"y":463,"width":299,"height":11}},{"id":"8f3477cb-69ff-407b-88bc-cea44f1dab8b","block_type":"box","text":"•","page_number":170,"box":{"x":149,"y":501,"width":6,"height":5}},{"id":"b9b3aba6-8f8d-42e1-bc9b-af3e70bc3ca7","block_type":"box","text":"The screening criteria described in the section headed Benchmark Index are applied only to","page_number":170,"box":{"x":179,"y":498,"width":701,"height":11}},{"id":"6137490f-892f-4526-8ef3-991714773bd1","block_type":"box","text":"securities in the Index.","page_number":170,"box":{"x":179,"y":519,"width":165,"height":9}},{"id":"5775ad61-0a71-48fc-8339-f192a54ef29a","block_type":"box","text":"•","page_number":170,"box":{"x":149,"y":558,"width":6,"height":4}},{"id":"e6bb454b-041a-4f64-95c6-878e1b0d8e3e","block_type":"box","text":"The","page_number":170,"box":{"x":179,"y":555,"width":28,"height":9}},{"id":"34bb0080-ded9-485a-8096-3b9638b95549","block_type":"box","text":"Fund","page_number":170,"box":{"x":213,"y":555,"width":35,"height":9}},{"id":"dd146d50-1d10-471a-875e-13cf4db651a6","block_type":"box","text":"may","page_number":170,"box":{"x":254,"y":557,"width":31,"height":9}},{"id":"8204d99d-8a63-4a2f-a285-5ff03a7ed3d7","block_type":"box","text":"invest","page_number":170,"box":{"x":290,"y":555,"width":42,"height":9}},{"id":"59f22d1c-e976-46d0-89f4-3feab5942edd","block_type":"box","text":"in","page_number":170,"box":{"x":337,"y":555,"width":11,"height":8}},{"id":"f638c104-d8c1-47d6-a828-2cb2ddbdb9a6","block_type":"box","text":"short","page_number":170,"box":{"x":353,"y":555,"width":37,"height":9}},{"id":"bedb0f36-c708-496c-baf1-b3e4991ce00f","block_type":"box","text":"-","page_number":170,"box":{"x":391,"y":560,"width":4,"height":1}},{"id":"1a3d0161-4efc-4717-873e-4a7d18496107","block_type":"box","text":"term","page_number":170,"box":{"x":396,"y":555,"width":32,"height":9}},{"id":"3870b0ae-e568-46bb-91ad-a116591c7ffa","block_type":"box","text":"fixed","page_number":170,"box":{"x":433,"y":555,"width":34,"height":9}},{"id":"7f60ec1c-716a-4f22-a6e4-e184afe82b68","block_type":"box","text":"income","page_number":170,"box":{"x":473,"y":555,"width":53,"height":9}},{"id":"1bce28d2-d953-4ff5-8646-4409258dc6d7","block_type":"box","text":"securities","page_number":170,"box":{"x":530,"y":555,"width":70,"height":9}},{"id":"ac12a1c4-e829-45d1-9f7b-6dcfe5fdd261","block_type":"box","text":"due","page_number":170,"box":{"x":605,"y":555,"width":27,"height":9}},{"id":"faaab1dc-9011-4ca5-a710-97f1351a9f44","block_type":"box","text":"to","page_number":170,"box":{"x":637,"y":555,"width":13,"height":9}},{"id":"7c09d432-6065-43e2-9906-fffa354976d2","block_type":"box","text":"its","page_number":170,"box":{"x":655,"y":555,"width":15,"height":9}},{"id":"57a0c57b-e014-4230-9958-a99f6b6b255b","block_type":"box","text":"uncommitted","page_number":170,"box":{"x":675,"y":555,"width":94,"height":9}},{"id":"2c1328c0-17ba-41dc-95f2-f0808b023724","block_type":"box","text":"cash","page_number":170,"box":{"x":775,"y":555,"width":34,"height":9}},{"id":"e3016243-8d7e-4e30-950b-0cd4ad583b35","block_type":"box","text":"balances","page_number":170,"box":{"x":814,"y":555,"width":66,"height":9}},{"id":"e72f61ef-9822-4a60-919d-e2f6cdd583d3","block_type":"box","text":"and the need to maintain liquidity to meet Shareholder redemptions.","page_number":170,"box":{"x":179,"y":575,"width":502,"height":12}},{"id":"8c095215-7e38-4847-bc52-bd84a7075704","block_type":"box","text":"•","page_number":170,"box":{"x":149,"y":614,"width":6,"height":5}},{"id":"06f3cbcb-d9ea-4d4c-bbaf-9d0e2bd4941c","block_type":"box","text":"The Fund may invest in convertible securities listed or traded on Recognised Markets in","page_number":170,"box":{"x":179,"y":611,"width":701,"height":11}},{"id":"5df75d1a-c03e-4137-8316-650f0a7e8a51","block_type":"box","text":"Organisation","page_number":170,"box":{"x":180,"y":632,"width":93,"height":12}},{"id":"b94b21d3-3ef7-4237-8ece-aff66bdaa107","block_type":"box","text":"for","page_number":170,"box":{"x":278,"y":632,"width":20,"height":9}},{"id":"ea5cd7b9-cc7e-44f4-9600-ff4a4deb2a00","block_type":"box","text":"Economic","page_number":170,"box":{"x":304,"y":633,"width":72,"height":8}},{"id":"ef257d59-1d52-4033-b8a8-1ee40f4176d2","block_type":"box","text":"Co","page_number":170,"box":{"x":382,"y":632,"width":20,"height":9}},{"id":"a656566e-478c-4688-a2b1-8d4b2c4e949f","block_type":"box","text":"-","page_number":170,"box":{"x":403,"y":637,"width":4,"height":2}},{"id":"b251d102-eb11-4d51-bac9-7e57637d838c","block_type":"box","text":"operation","page_number":170,"box":{"x":408,"y":633,"width":69,"height":10}},{"id":"86776b41-0a83-4e5d-83a2-ec08751474c7","block_type":"box","text":"and","page_number":170,"box":{"x":482,"y":633,"width":27,"height":8}},{"id":"801851f8-aaa6-415c-a0d7-171d2b01328a","block_type":"box","text":"Development","page_number":170,"box":{"x":515,"y":633,"width":98,"height":10}},{"id":"3ed3d087-860a-43dc-bac3-0fe368d67652","block_type":"box","text":"(“","page_number":170,"box":{"x":618,"y":632,"width":10,"height":12}},{"id":"89bdee29-aa00-4366-a531-2b63b4f3b4ad","block_type":"box","text":"OECD","page_number":170,"box":{"x":629,"y":632,"width":47,"height":9}},{"id":"f5ba58c6-50c0-4efb-90bc-429a1693c954","block_type":"box","text":"”)","page_number":170,"box":{"x":677,"y":632,"width":10,"height":12}},{"id":"5dddc8a8-8a6c-44c0-a521-dd7015b28733","block_type":"box","text":"Member","page_number":170,"box":{"x":694,"y":633,"width":60,"height":8}},{"id":"3d6a7930-6695-468a-a2dd-9b713c7f2d46","block_type":"box","text":"States","page_number":170,"box":{"x":759,"y":632,"width":46,"height":9}},{"id":"0bdf6fb7-1a9b-4c5a-812a-9e912375e60a","block_type":"box","text":"and","page_number":170,"box":{"x":811,"y":633,"width":26,"height":8}},{"id":"2c3f1e92-f65f-4f08-a597-63e711067abf","block_type":"box","text":"other","page_number":170,"box":{"x":843,"y":633,"width":38,"height":8}},{"id":"b649a848-7aa3-4538-a275-fe88241302d6","block_type":"box","text":"countries, provided that the Fund will not invest more than 10% of its net assets in convertible","page_number":170,"box":{"x":179,"y":654,"width":701,"height":11}},{"id":"ef3e17fa-470a-4ab9-baef-836d292d9fa8","block_type":"box","text":"securities listed or traded on Recognised Markets in non","page_number":170,"box":{"x":179,"y":675,"width":443,"height":11}},{"id":"39b77bdc-32c5-4e62-90c8-554c552c0d62","block_type":"box","text":"-","page_number":170,"box":{"x":624,"y":680,"width":4,"height":1}},{"id":"3b77aa6a-589b-486e-b2d5-4a42abcb17e4","block_type":"box","text":"OECD countries.","page_number":170,"box":{"x":630,"y":675,"width":126,"height":9}},{"id":"bcc91301-0c10-400b-bd41-ce52dc85ad49","block_type":"box","text":"Investments in","page_number":170,"box":{"x":771,"y":675,"width":109,"height":9}},{"id":"fc2f66fa-3376-464b-98b5-9618b41f6bc5","block_type":"box","text":"convertible securities shall not exceed 25% of the net assets of the Fund.","page_number":170,"box":{"x":180,"y":696,"width":541,"height":9}},{"id":"b33b7794-e309-4fbf-aaea-6ec8c7c06e3b","block_type":"box","text":"•","page_number":170,"box":{"x":149,"y":735,"width":6,"height":4}},{"id":"e868d5ed-114a-47ec-8601-db11e3bc74d0","block_type":"box","text":"The","page_number":170,"box":{"x":179,"y":732,"width":28,"height":9}},{"id":"d155b28c-4f3e-4a9f-91d3-c72f9ff37e9c","block_type":"box","text":"Fund","page_number":170,"box":{"x":213,"y":732,"width":36,"height":9}},{"id":"8c224877-a4b9-4d03-9b8f-31fadf27e1b6","block_type":"box","text":"may","page_number":170,"box":{"x":256,"y":734,"width":30,"height":9}},{"id":"5ff6aa66-d69a-42fd-884a-312c1911e8ff","block_type":"box","text":"invest","page_number":170,"box":{"x":292,"y":732,"width":43,"height":9}},{"id":"2e421b7e-f6e7-4c93-bc54-476a8d6c6c6a","block_type":"box","text":"in","page_number":170,"box":{"x":341,"y":732,"width":10,"height":9}},{"id":"b5b70b13-46d9-4627-a78c-b0b6e901f512","block_type":"box","text":"investment","page_number":170,"box":{"x":358,"y":732,"width":80,"height":9}},{"id":"09e2b86e-1d03-4f21-a656-b09f23806f0a","block_type":"box","text":"-","page_number":170,"box":{"x":439,"y":737,"width":4,"height":1}},{"id":"ec53a08e-a8cb-4462-8012-33a39d3002ca","block_type":"box","text":"grade","page_number":170,"box":{"x":445,"y":732,"width":41,"height":11}},{"id":"ac6e8bef-f293-4b7d-90f9-fd8c79ede76d","block_type":"box","text":"short","page_number":170,"box":{"x":492,"y":732,"width":36,"height":9}},{"id":"3ac7563b-b1ed-426a-ae57-8308103bd711","block_type":"box","text":"-","page_number":170,"box":{"x":529,"y":737,"width":5,"height":1}},{"id":"506181e0-7d1e-477a-9881-006be0eb5814","block_type":"box","text":"term","page_number":170,"box":{"x":535,"y":732,"width":32,"height":9}},{"id":"5a57cce2-98fa-4efc-af18-88f7119ec0d0","block_type":"box","text":"fixed","page_number":170,"box":{"x":573,"y":732,"width":34,"height":9}},{"id":"59dd03d3-ec83-42f5-b52e-6d4096b057c4","block_type":"box","text":"income","page_number":170,"box":{"x":614,"y":732,"width":52,"height":9}},{"id":"27b901e8-b69e-4d53-9a6d-5032694f2d9d","block_type":"box","text":"securities","page_number":170,"box":{"x":672,"y":732,"width":69,"height":9}},{"id":"e7b5938a-fb1d-401b-a84d-7e3fc015b1ea","block_type":"box","text":"listed","page_number":170,"box":{"x":748,"y":732,"width":37,"height":9}},{"id":"051876d9-a2c2-4329-8110-3bb2df6f4519","block_type":"box","text":"or","page_number":170,"box":{"x":791,"y":734,"width":15,"height":7}},{"id":"44399d1e-b106-460e-ba3e-6c76588ba8a0","block_type":"box","text":"traded","page_number":170,"box":{"x":810,"y":732,"width":46,"height":9}},{"id":"00bbaf29-dff4-49a5-8efb-f870df69fd79","block_type":"box","text":"on","page_number":170,"box":{"x":863,"y":734,"width":16,"height":7}},{"id":"d2b7475b-fd92-4b91-8863-ddd48eb9b467","block_type":"box","text":"Recognised Markets in OECD Member States and other countries.","page_number":170,"box":{"x":180,"y":752,"width":493,"height":12}},{"id":"77c2e45d-16da-48c6-a7cd-6cb2018cd244","block_type":"box","text":"•","page_number":170,"box":{"x":149,"y":791,"width":6,"height":5}},{"id":"035c543f-6e59-43b9-a76f-f242f91e0097","block_type":"box","text":"The Fund will not invest more than 10% of its net assets in short","page_number":170,"box":{"x":179,"y":788,"width":485,"height":9}},{"id":"4b7eb3f2-6b5f-4747-bbbc-4649afe9454f","block_type":"box","text":"-","page_number":170,"box":{"x":665,"y":793,"width":5,"height":1}},{"id":"2b1c9a79-74df-4ba6-a2e0-6ba04e8605d5","block_type":"box","text":"term fixed income securities","page_number":170,"box":{"x":671,"y":788,"width":209,"height":9}},{"id":"1d763966-eaed-4499-88b2-e1b38dd849d2","block_type":"box","text":"listed or traded on Recognised Markets in non","page_number":170,"box":{"x":180,"y":809,"width":340,"height":11}},{"id":"983cd9df-ff88-40f0-8366-557c218b0962","block_type":"box","text":"-","page_number":170,"box":{"x":522,"y":814,"width":4,"height":1}},{"id":"de1d1891-6ae4-4d6a-8052-f5868b103872","block_type":"box","text":"OECD countries.","page_number":170,"box":{"x":528,"y":809,"width":123,"height":9}},{"id":"cd6c9511-4d99-4d5c-bcb0-795e608bf610","block_type":"box","text":"•","page_number":170,"box":{"x":149,"y":848,"width":6,"height":4}},{"id":"7bcd3713-9b8d-4da6-a4ed-b887b9b900b7","block_type":"box","text":"The Fund will not invest more than 10% of its net assets in short","page_number":170,"box":{"x":179,"y":845,"width":485,"height":9}},{"id":"075ae69f-3f9c-4efb-8348-0171ca849699","block_type":"box","text":"-","page_number":170,"box":{"x":665,"y":850,"width":5,"height":1}},{"id":"829280c9-e126-42af-9bd9-1863e3f1fcf1","block_type":"box","text":"term fixed income securities","page_number":170,"box":{"x":671,"y":845,"width":209,"height":8}},{"id":"bd4b55a6-6922-40e5-b446-0795539ceacc","block_type":"box","text":"with a debt rating that is less than Prime","page_number":170,"box":{"x":179,"y":866,"width":336,"height":11}},{"id":"948f2f4f-7b1e-4ffa-b98d-9cefd6ae0c67","block_type":"box","text":"-","page_number":170,"box":{"x":516,"y":871,"width":5,"height":1}},{"id":"fbfc77a5-19a9-45c6-bb5c-87860a128096","block_type":"box","text":"1 (“","page_number":170,"box":{"x":523,"y":866,"width":28,"height":11}},{"id":"3c6a911e-6f38-4ea8-b6cf-ab9a6b891c58","block_type":"box","text":"P","page_number":170,"box":{"x":553,"y":866,"width":9,"height":8}},{"id":"4de0d58e-228d-42c7-a117-6e8e97d65c2b","block_type":"box","text":"-","page_number":170,"box":{"x":564,"y":870,"width":4,"height":2}},{"id":"85e7cd8e-c71e-4a24-b809-2554cc100b2b","block_type":"box","text":"1","page_number":170,"box":{"x":570,"y":866,"width":5,"height":8}},{"id":"33135c28-2922-4327-8166-2704321824ed","block_type":"box","text":"”) from Moody’s Investor Service, Inc.","page_number":170,"box":{"x":578,"y":866,"width":301,"height":11}},{"id":"92cd351e-59b4-4260-81cf-a67b31848b0f","block_type":"box","text":"(“","page_number":170,"box":{"x":180,"y":887,"width":9,"height":11}},{"id":"61759c1e-8efc-457c-a690-fa7cf0e81324","block_type":"box","text":"Moody’s","page_number":170,"box":{"x":191,"y":887,"width":66,"height":11}},{"id":"20e0afff-899f-45d0-8316-8a0c7d5da3f1","block_type":"box","text":"”) or A","page_number":170,"box":{"x":259,"y":887,"width":49,"height":11}},{"id":"02fe9bb2-1ad4-4da0-bc74-e890ebf23cff","block_type":"box","text":"-","page_number":170,"box":{"x":309,"y":892,"width":4,"height":1}},{"id":"fe0aa1f6-e107-4347-aafa-dcced24608b0","block_type":"box","text":"1+ from S&P or the equivalent as determined by the Investment Manager.","page_number":170,"box":{"x":315,"y":887,"width":564,"height":11}},{"id":"0952afd4-7435-4d7e-bb41-e944ce0f6b80","block_type":"box","text":"These","page_number":170,"box":{"x":179,"y":908,"width":46,"height":9}},{"id":"9147224f-d4e6-4652-8a4d-2fcb27a2fe43","block_type":"box","text":"short","page_number":170,"box":{"x":234,"y":908,"width":37,"height":9}},{"id":"c2854503-3829-401c-a35c-670ed979f1a9","block_type":"box","text":"-","page_number":170,"box":{"x":271,"y":913,"width":5,"height":1}},{"id":"6d71ca0e-f8b0-4e2f-bb7b-825d3e2b1ed3","block_type":"box","text":"term","page_number":170,"box":{"x":277,"y":909,"width":32,"height":8}},{"id":"f3687e8f-f7ed-43e9-b4ab-15ea1c34c899","block_type":"box","text":"securities","page_number":170,"box":{"x":318,"y":908,"width":70,"height":9}},{"id":"bb2be1ed-d347-4307-90a7-25b11ffcca7e","block_type":"box","text":"may","page_number":170,"box":{"x":398,"y":911,"width":30,"height":8}},{"id":"656157d8-fe8b-4712-aecf-f6b832a65a37","block_type":"box","text":"include","page_number":170,"box":{"x":438,"y":908,"width":51,"height":9}},{"id":"5dc664c3-13f7-4fde-9cc5-46d852fd0411","block_type":"box","text":"obligations","page_number":170,"box":{"x":498,"y":908,"width":79,"height":11}},{"id":"86fd9e60-b733-403f-9c05-df46fca849f1","block_type":"box","text":"of","page_number":170,"box":{"x":587,"y":908,"width":14,"height":9}},{"id":"feb66f01-b72f-418c-a9c2-9bd93b95ffb8","block_type":"box","text":"any","page_number":170,"box":{"x":609,"y":911,"width":26,"height":8}},{"id":"70609091-bb35-40c6-a17d-bcf044cddd45","block_type":"box","text":"country","page_number":170,"box":{"x":644,"y":909,"width":54,"height":10}},{"id":"04e06bdd-a19f-491c-849c-f7a3ffbc8544","block_type":"box","text":"included","page_number":170,"box":{"x":707,"y":908,"width":61,"height":9}},{"id":"6a4e48cc-8c4d-4688-9a11-c0ef92106f8c","block_type":"box","text":"in","page_number":170,"box":{"x":778,"y":908,"width":11,"height":9}},{"id":"75c570d8-29c1-477d-aeaf-6e6c6e198046","block_type":"box","text":"the","page_number":170,"box":{"x":798,"y":908,"width":23,"height":9}},{"id":"ed8bbdfb-ec3a-40a7-819d-d46dde573035","block_type":"box","text":"Index,","page_number":170,"box":{"x":831,"y":908,"width":43,"height":11}},{"id":"1d760ab1-6e10-4525-9bdd-b88259203ae7","block_type":"box","text":"171","page_number":171,"box":{"x":534,"y":936,"width":22,"height":8}},{"id":"1c02dd72-a344-4775-92d2-72fa0aa47e02","block_type":"box","text":"63862202.55","page_number":171,"box":{"x":119,"y":949,"width":75,"height":7}},{"id":"550bc46b-9720-42af-bf18-f3a9aae8fd45","block_type":"box","text":"commercial paper (rated P","page_number":171,"box":{"x":179,"y":86,"width":197,"height":11}},{"id":"0fe8bf18-492b-4c4a-bf6b-ff33ce91f6d9","block_type":"box","text":"-","page_number":171,"box":{"x":377,"y":91,"width":5,"height":1}},{"id":"c036560f-e910-4ca0-bb3c-1dbef308ab28","block_type":"box","text":"1 by Moody’s or A","page_number":171,"box":{"x":384,"y":86,"width":133,"height":11}},{"id":"16360cb8-6bf0-4a86-89a2-2efc141d637b","block_type":"box","text":"-","page_number":171,"box":{"x":517,"y":91,"width":5,"height":1}},{"id":"dfb36fa9-c4bb-4c57-964e-4aa49fe75827","block_type":"box","text":"1+ by","page_number":171,"box":{"x":524,"y":86,"width":39,"height":11}},{"id":"50759616-3b9f-4ae5-981a-78a7091894af","block_type":"box","text":"S&P), bank certificates of deposit, and","page_number":171,"box":{"x":571,"y":86,"width":283,"height":11}},{"id":"2d93ba77-572d-40dd-810f-f1709db35212","block_type":"box","text":"banker’s acceptances.","page_number":171,"box":{"x":180,"y":107,"width":164,"height":11}},{"id":"0194bf96-e895-4ef1-b495-d638f2fa4e69","block_type":"box","text":"•","page_number":171,"box":{"x":149,"y":146,"width":6,"height":4}},{"id":"a25adcf8-42e4-4020-ae47-6e343ad694a8","block_type":"box","text":"The Fund may invest in warrants or hold warrants where these are issued by reason of or in","page_number":171,"box":{"x":179,"y":143,"width":701,"height":11}},{"id":"c9ace2e9-b92b-4557-a287-850d8b827c7a","block_type":"box","text":"connection with","page_number":171,"box":{"x":179,"y":164,"width":115,"height":9}},{"id":"7f8b30ca-8497-476a-9198-6743b77ad35f","block_type":"box","text":"transferable","page_number":171,"box":{"x":300,"y":164,"width":88,"height":9}},{"id":"7dc6b524-972f-4527-a1b9-b3592e3722c3","block_type":"box","text":"securities held in the Fund","page_number":171,"box":{"x":394,"y":164,"width":195,"height":9}},{"id":"cbed6cf9-b1d6-4325-9d2b-091cba0064d0","block_type":"box","text":"or otherwise hold warrants for efficient","page_number":171,"box":{"x":596,"y":164,"width":285,"height":9}},{"id":"7c9c22af-e523-426e-bbde-588fd997dd6b","block_type":"box","text":"portfolio","page_number":171,"box":{"x":180,"y":185,"width":58,"height":11}},{"id":"43c83dc8-b3ec-470a-966b-07da98233b19","block_type":"box","text":"management","page_number":171,"box":{"x":244,"y":185,"width":97,"height":11}},{"id":"3362f925-77cf-45ae-88fd-fc96071a9ee5","block_type":"box","text":"purposes.","page_number":171,"box":{"x":346,"y":187,"width":71,"height":9}},{"id":"7f4941fb-2146-4f98-8197-4fe9676d531e","block_type":"box","text":"The","page_number":171,"box":{"x":423,"y":185,"width":28,"height":9}},{"id":"136b4e9a-f1cd-47cc-a936-7e1803244196","block_type":"box","text":"Fund","page_number":171,"box":{"x":457,"y":185,"width":36,"height":9}},{"id":"9581c542-9867-4668-812b-8df97017cb35","block_type":"box","text":"will","page_number":171,"box":{"x":498,"y":185,"width":23,"height":9}},{"id":"70aeb43b-b320-409c-a070-1769c9cee48f","block_type":"box","text":"not","page_number":171,"box":{"x":527,"y":185,"width":22,"height":9}},{"id":"a42511cc-92f3-4747-ae72-a83295f3d6ac","block_type":"box","text":"invest","page_number":171,"box":{"x":555,"y":185,"width":43,"height":9}},{"id":"8d79a264-a607-4c1c-9e93-278b51d8e4f3","block_type":"box","text":"or","page_number":171,"box":{"x":603,"y":187,"width":14,"height":7}},{"id":"76e53c5d-120e-4528-8323-5c843bc58656","block_type":"box","text":"hold","page_number":171,"box":{"x":622,"y":185,"width":30,"height":9}},{"id":"c44a3ac2-cd76-4519-8b27-7801cd6935ce","block_type":"box","text":"more","page_number":171,"box":{"x":658,"y":187,"width":37,"height":7}},{"id":"4209209a-67b7-45ad-8205-e518bae025ce","block_type":"box","text":"than","page_number":171,"box":{"x":700,"y":185,"width":31,"height":9}},{"id":"f9411bda-e5ae-429a-80c2-930a6c3d6a8b","block_type":"box","text":"5%","page_number":171,"box":{"x":737,"y":185,"width":23,"height":9}},{"id":"67e8650c-d8f9-40ff-8fd0-ff6a3f7ebefa","block_type":"box","text":"of","page_number":171,"box":{"x":766,"y":185,"width":14,"height":9}},{"id":"1772f3b9-e0dc-4636-91fd-2162b4d8d4f7","block_type":"box","text":"its","page_number":171,"box":{"x":785,"y":185,"width":15,"height":9}},{"id":"cc843735-4aeb-4985-a812-79c8965f94a2","block_type":"box","text":"net","page_number":171,"box":{"x":806,"y":185,"width":22,"height":9}},{"id":"6264e44d-f517-4657-8e8b-251a5c97ef7a","block_type":"box","text":"assets","page_number":171,"box":{"x":833,"y":185,"width":47,"height":9}},{"id":"ed99c7ee-5c84-44d6-a72d-a29c83b335cc","block_type":"box","text":"in warrants.","page_number":171,"box":{"x":180,"y":206,"width":84,"height":9}},{"id":"04e5d136-2778-4b6f-b686-0816baeadfab","block_type":"box","text":"•","page_number":171,"box":{"x":149,"y":245,"width":6,"height":4}},{"id":"cfe729cb-950a-4db3-9735-f8c283daee0f","block_type":"box","text":"The","page_number":171,"box":{"x":179,"y":242,"width":28,"height":9}},{"id":"b0df4aea-9a6c-4d89-87b7-161c2ee381ac","block_type":"box","text":"Fund","page_number":171,"box":{"x":213,"y":242,"width":35,"height":9}},{"id":"2756ce83-8c43-4c3c-b248-113968822861","block_type":"box","text":"may","page_number":171,"box":{"x":254,"y":244,"width":31,"height":9}},{"id":"cbaf89a0-73c1-4188-9868-74336c2cfec5","block_type":"box","text":"invest","page_number":171,"box":{"x":290,"y":242,"width":43,"height":9}},{"id":"eac5cc1a-e5f9-40d0-b461-b9707bfe2d1f","block_type":"box","text":"in","page_number":171,"box":{"x":338,"y":242,"width":11,"height":9}},{"id":"d14206a8-c685-46ea-903e-1c9862e2ba04","block_type":"box","text":"equity","page_number":171,"box":{"x":354,"y":242,"width":44,"height":11}},{"id":"7a80a355-cb6c-4c38-96d1-715b3fc4208b","block_type":"box","text":"-","page_number":171,"box":{"x":399,"y":247,"width":5,"height":1}},{"id":"c65e0235-4efd-42c1-8d31-5fbefd4ae7ce","block_type":"box","text":"linked","page_number":171,"box":{"x":405,"y":242,"width":42,"height":9}},{"id":"3aa08758-67b7-44f8-a64d-51ef1dfbc2ff","block_type":"box","text":"notes,","page_number":171,"box":{"x":453,"y":242,"width":43,"height":10}},{"id":"3469b379-1122-410f-b033-0ad6c6af5146","block_type":"box","text":"but","page_number":171,"box":{"x":502,"y":242,"width":22,"height":9}},{"id":"9fdda3b1-00f7-4382-8bd6-da6e27bc0670","block_type":"box","text":"it","page_number":171,"box":{"x":530,"y":242,"width":7,"height":9}},{"id":"23221dda-a367-4c5a-992f-0bc29e9b7a2f","block_type":"box","text":"may","page_number":171,"box":{"x":542,"y":244,"width":30,"height":9}},{"id":"8fb06e07-80ff-44ce-bd7e-e301e2001704","block_type":"box","text":"not","page_number":171,"box":{"x":577,"y":242,"width":22,"height":9}},{"id":"5f9637a5-f39f-4ee3-8967-1b5d19a13765","block_type":"box","text":"invest","page_number":171,"box":{"x":605,"y":242,"width":42,"height":9}},{"id":"8dc04157-a0f3-4555-984b-2fc7ace84018","block_type":"box","text":"more","page_number":171,"box":{"x":652,"y":244,"width":37,"height":7}},{"id":"f12d1446-9613-40e1-9ed7-929359deca24","block_type":"box","text":"than","page_number":171,"box":{"x":693,"y":242,"width":31,"height":9}},{"id":"c5f1391e-fc74-4911-9469-9d06ed05c62f","block_type":"box","text":"10%","page_number":171,"box":{"x":731,"y":242,"width":31,"height":9}},{"id":"0537e9f3-ba07-45f4-833b-e20bbbd43734","block_type":"box","text":"of","page_number":171,"box":{"x":767,"y":242,"width":14,"height":9}},{"id":"5e036b56-4082-46c8-9dbb-4fdaf888c911","block_type":"box","text":"its","page_number":171,"box":{"x":786,"y":242,"width":15,"height":9}},{"id":"06226477-2582-434a-afa2-10da1c26d904","block_type":"box","text":"net","page_number":171,"box":{"x":807,"y":242,"width":22,"height":9}},{"id":"d0ce6830-af13-4f61-82e3-537ddfe23365","block_type":"box","text":"assets","page_number":171,"box":{"x":833,"y":242,"width":47,"height":9}},{"id":"61cb222c-3791-45d7-b66e-ac1b9ade3755","block_type":"box","text":"in such notes unless they are issued as transferable securities that are listed or traded on","page_number":171,"box":{"x":180,"y":263,"width":700,"height":11}},{"id":"22f137e7-7de0-4a11-b729-7dd32e400804","block_type":"box","text":"Recognised","page_number":171,"box":{"x":180,"y":285,"width":86,"height":10}},{"id":"d963d2d2-b47c-4f31-9577-065a191e5002","block_type":"box","text":"Markets","page_number":171,"box":{"x":273,"y":285,"width":58,"height":8}},{"id":"1f3eb091-1f5e-4ca2-98d1-e97f49281107","block_type":"box","text":"in","page_number":171,"box":{"x":337,"y":285,"width":11,"height":8}},{"id":"57831c50-cbfc-4cdf-879d-7e97dc7d63e3","block_type":"box","text":"OECD","page_number":171,"box":{"x":353,"y":284,"width":47,"height":9}},{"id":"1c3b06be-97eb-44b5-8b70-bc8674ffdc23","block_type":"box","text":"Member","page_number":171,"box":{"x":407,"y":285,"width":60,"height":8}},{"id":"3c8c12f7-d9b6-47a1-b4a9-37219c8289d8","block_type":"box","text":"States","page_number":171,"box":{"x":472,"y":284,"width":46,"height":9}},{"id":"ff13c930-9a49-41ce-ba6c-121b9cdb5e04","block_type":"box","text":"with","page_number":171,"box":{"x":523,"y":285,"width":29,"height":8}},{"id":"d39a1c28-6206-4447-b155-652c69fafd4f","block_type":"box","text":"a","page_number":171,"box":{"x":558,"y":287,"width":8,"height":6}},{"id":"9d8dac2e-b28c-4822-bfef-586f9b6ab95c","block_type":"box","text":"long","page_number":171,"box":{"x":572,"y":285,"width":29,"height":10}},{"id":"37a41ea2-b97c-4722-b7b9-e64c232f0c82","block_type":"box","text":"-","page_number":171,"box":{"x":603,"y":289,"width":4,"height":1}},{"id":"575c4f0e-e995-4fba-87aa-d08677642b27","block_type":"box","text":"term","page_number":171,"box":{"x":608,"y":285,"width":32,"height":8}},{"id":"c66da71e-b7a0-45c2-81df-920a81940e3e","block_type":"box","text":"debt","page_number":171,"box":{"x":646,"y":285,"width":32,"height":8}},{"id":"60ee1923-b88d-4e61-a2c6-80d7bb4720bf","block_type":"box","text":"rating","page_number":171,"box":{"x":683,"y":285,"width":40,"height":10}},{"id":"2eb7e8ef-f2c2-4c95-8894-16399ad970a1","block_type":"box","text":"of","page_number":171,"box":{"x":729,"y":284,"width":14,"height":9}},{"id":"1163f9c6-0f45-47c3-851a-7a173ada38a7","block_type":"box","text":"Aa3","page_number":171,"box":{"x":747,"y":285,"width":29,"height":8}},{"id":"b9cdd912-29a7-4308-9773-967803d5f5a0","block_type":"box","text":"or","page_number":171,"box":{"x":782,"y":287,"width":14,"height":6}},{"id":"7a8d6438-26ff-47b7-9d81-83f5f9c276b6","block_type":"box","text":"better","page_number":171,"box":{"x":802,"y":285,"width":42,"height":8}},{"id":"2c3ace54-4bc9-4681-b7ab-487f9bf22ec3","block_type":"box","text":"from","page_number":171,"box":{"x":848,"y":284,"width":32,"height":9}},{"id":"c92bdbca-4163-49af-aa7f-0d52483dc1b4","block_type":"box","text":"Moody’s","page_number":171,"box":{"x":180,"y":306,"width":61,"height":11}},{"id":"63d71168-0e5b-4efd-99ca-f5a65c6408c3","block_type":"box","text":"or","page_number":171,"box":{"x":246,"y":308,"width":14,"height":6}},{"id":"769094a1-0bc8-4c78-b902-328d0a89a287","block_type":"box","text":"AA","page_number":171,"box":{"x":263,"y":306,"width":23,"height":8}},{"id":"0b851477-ae12-4831-aaa9-35fbe540ce13","block_type":"box","text":"–","page_number":171,"box":{"x":286,"y":311,"width":9,"height":1}},{"id":"254df97e-6c87-4c92-aad3-fa9ebe5ec6c0","block_type":"box","text":"or","page_number":171,"box":{"x":299,"y":308,"width":15,"height":6}},{"id":"d6adaac8-c610-4dd7-84ac-b6406d7f88c6","block_type":"box","text":"better","page_number":171,"box":{"x":318,"y":306,"width":42,"height":8}},{"id":"f39858dd-306d-4449-8319-11d3175e2d2a","block_type":"box","text":"from","page_number":171,"box":{"x":364,"y":306,"width":32,"height":8}},{"id":"f8ed6afc-6f3e-471f-8f66-c0c10948e6a5","block_type":"box","text":"S&P","page_number":171,"box":{"x":401,"y":306,"width":33,"height":8}},{"id":"f7363012-fd6f-41f6-85d7-8c2bb189a2c2","block_type":"box","text":"or","page_number":171,"box":{"x":438,"y":308,"width":15,"height":6}},{"id":"c14cbf1a-bbac-43fa-ab44-3a74aac7af56","block_type":"box","text":"the","page_number":171,"box":{"x":457,"y":306,"width":22,"height":8}},{"id":"c9162dae-0efb-4213-93f9-fbbceab48ffe","block_type":"box","text":"equivalent","page_number":171,"box":{"x":484,"y":306,"width":76,"height":11}},{"id":"26412032-a452-4359-b2fe-82252172a9e7","block_type":"box","text":"as","page_number":171,"box":{"x":564,"y":308,"width":16,"height":6}},{"id":"66b36c0a-a4f1-41d3-8857-164f89562e01","block_type":"box","text":"determined","page_number":171,"box":{"x":585,"y":306,"width":82,"height":8}},{"id":"cf085fc1-a7dc-478d-9998-c3b62c367b66","block_type":"box","text":"by","page_number":171,"box":{"x":673,"y":306,"width":17,"height":11}},{"id":"01427e3a-dd3b-4c75-800a-3ae77860acb6","block_type":"box","text":"the","page_number":171,"box":{"x":694,"y":306,"width":22,"height":8}},{"id":"c4fcbc57-793e-4165-9a84-bd68e67f2a27","block_type":"box","text":"Investment","page_number":171,"box":{"x":722,"y":306,"width":80,"height":8}},{"id":"0a217922-8ca9-4fc1-9898-d0537eb80e7f","block_type":"box","text":"Manager.","page_number":171,"box":{"x":807,"y":306,"width":68,"height":11}},{"id":"1902431f-69c1-4f55-b12b-1894abd81f79","block_type":"box","text":"•","page_number":171,"box":{"x":149,"y":344,"width":6,"height":5}},{"id":"bd07bad8-edef-4d62-98ed-65f8e6ea50dd","block_type":"box","text":"The Fund may invest no more than 10% of its net assets in collective investment schemes,","page_number":171,"box":{"x":179,"y":341,"width":700,"height":11}},{"id":"caeae1ed-348c-486d-aa00-91aa7721349e","block_type":"box","text":"including exchange traded funds (“","page_number":171,"box":{"x":179,"y":362,"width":266,"height":11}},{"id":"aa066481-510b-4f1f-b209-e110dbd12cf8","block_type":"box","text":"ETFs","page_number":171,"box":{"x":447,"y":362,"width":39,"height":9}},{"id":"8e7c920e-2809-435b-bc76-b5f2bd6dca47","block_type":"box","text":"”) which are UCITS or which comply in all material","page_number":171,"box":{"x":487,"y":362,"width":393,"height":11}},{"id":"bbb39e25-174d-48bc-8733-a657d16e878c","block_type":"box","text":"respects with the Central Bank UCITS Regulations.","page_number":171,"box":{"x":179,"y":383,"width":378,"height":11}},{"id":"6ab7943c-4ab4-426c-8488-b0f6df768797","block_type":"box","text":"•","page_number":171,"box":{"x":150,"y":422,"width":6,"height":5}},{"id":"9c20473a-ab17-4f17-92d2-0804ee6265ea","block_type":"box","text":"The","page_number":171,"box":{"x":179,"y":419,"width":28,"height":9}},{"id":"4c1dbb58-857d-4c9f-93db-3637174f3a4e","block_type":"box","text":"Fund","page_number":171,"box":{"x":213,"y":419,"width":36,"height":9}},{"id":"274a33fe-ec41-4f11-9442-6ef995941b57","block_type":"box","text":"may,","page_number":171,"box":{"x":255,"y":422,"width":34,"height":8}},{"id":"97ea4c8e-9442-49c2-8729-005090e78d33","block_type":"box","text":"for","page_number":171,"box":{"x":294,"y":419,"width":20,"height":9}},{"id":"6afecb95-b0a9-4b3b-bc53-d515ccf4c453","block_type":"box","text":"the","page_number":171,"box":{"x":318,"y":419,"width":22,"height":9}},{"id":"ced0ddeb-fabe-4724-a890-047acf61af3b","block_type":"box","text":"purpose","page_number":171,"box":{"x":346,"y":422,"width":59,"height":8}},{"id":"f20cdcb3-d208-434c-ae55-849b5b32bb76","block_type":"box","text":"of","page_number":171,"box":{"x":410,"y":419,"width":14,"height":9}},{"id":"76f66b3a-d7d8-4be2-b8a1-6a0abd53d7a5","block_type":"box","text":"posting","page_number":171,"box":{"x":429,"y":419,"width":52,"height":11}},{"id":"9de8a0ae-88d5-42f3-8392-71ac63644149","block_type":"box","text":"eligible","page_number":171,"box":{"x":486,"y":419,"width":51,"height":11}},{"id":"59280ee6-8820-4383-820c-284d5d943b1c","block_type":"box","text":"collateral","page_number":171,"box":{"x":542,"y":419,"width":66,"height":9}},{"id":"0b33135d-e249-48d6-865a-edd5f812d8dc","block_type":"box","text":"in","page_number":171,"box":{"x":614,"y":419,"width":11,"height":9}},{"id":"6d6691ba-54d0-4e4d-a5eb-0458a22c4348","block_type":"box","text":"respect","page_number":171,"box":{"x":631,"y":420,"width":54,"height":10}},{"id":"ab7b071d-6048-45dd-86f6-f5e6b2af6480","block_type":"box","text":"of","page_number":171,"box":{"x":689,"y":419,"width":14,"height":9}},{"id":"beaa2362-b4c9-4e1d-a8ff-1d0edd2548d6","block_type":"box","text":"FDI","page_number":171,"box":{"x":708,"y":419,"width":24,"height":9}},{"id":"1fa8cbfd-4120-4a72-9830-5160eea87f59","block_type":"box","text":"transactions,","page_number":171,"box":{"x":738,"y":419,"width":93,"height":11}},{"id":"042ddd82-b327-4b9f-964e-d3132605fb16","block_type":"box","text":"invest","page_number":171,"box":{"x":838,"y":419,"width":43,"height":9}},{"id":"75fcf350-ade5-49d3-8eff-2fa8d390b73f","block_type":"box","text":"in stocks, which may not adhere to the relevant screening criteria applied by the Index. In","page_number":171,"box":{"x":180,"y":441,"width":699,"height":10}},{"id":"ae6d73b4-d3f1-4126-abe8-4c992bbfe456","block_type":"box","text":"respect","page_number":171,"box":{"x":180,"y":462,"width":54,"height":10}},{"id":"37e9d732-ada0-497a-abe5-8be3bb283ea4","block_type":"box","text":"of","page_number":171,"box":{"x":239,"y":461,"width":14,"height":9}},{"id":"198b4730-29bd-421a-8883-2dcacd9099bc","block_type":"box","text":"FDI transactions, the","page_number":171,"box":{"x":259,"y":462,"width":153,"height":10}},{"id":"4c71b830-d56e-47d1-b1c4-e2e6cc8a8f5f","block_type":"box","text":"Fund","page_number":171,"box":{"x":419,"y":462,"width":36,"height":8}},{"id":"5f76bf87-d84d-44e6-b609-1e06a179596e","block_type":"box","text":"may also","page_number":171,"box":{"x":462,"y":462,"width":66,"height":11}},{"id":"cc26551b-8372-45f1-acc2-ab61cde75adc","block_type":"box","text":"be","page_number":171,"box":{"x":534,"y":462,"width":17,"height":8}},{"id":"44473b8a-aff9-4aee-aa3a-2a75888c2200","block_type":"box","text":"required","page_number":171,"box":{"x":558,"y":462,"width":59,"height":10}},{"id":"431ce33a-7692-415e-92f7-e4f99515f1b6","block_type":"box","text":"to","page_number":171,"box":{"x":624,"y":462,"width":13,"height":8}},{"id":"cd3a560f-8599-43e7-a61f-6253a0332f51","block_type":"box","text":"receive","page_number":171,"box":{"x":643,"y":462,"width":53,"height":8}},{"id":"ec942bc6-8427-41b1-b6a5-deb739920d17","block_type":"box","text":"collateral","page_number":171,"box":{"x":702,"y":462,"width":65,"height":8}},{"id":"83c40bdb-c88f-4d4b-998a-ba188c2399b6","block_type":"box","text":"which","page_number":171,"box":{"x":773,"y":462,"width":42,"height":8}},{"id":"793c2bc5-5b7e-40b2-b35f-53bc93deef3e","block_type":"box","text":"may not","page_number":171,"box":{"x":822,"y":462,"width":59,"height":11}},{"id":"8af6ef24-91ad-404b-8bf3-6c369238cef3","block_type":"box","text":"adhere to the relevant screening criteria applied by the Index provider in respect of the Index.","page_number":171,"box":{"x":180,"y":483,"width":688,"height":11}},{"id":"f4e975d5-1cf6-4fc9-b950-6d760324a28d","block_type":"box","text":"•","page_number":171,"box":{"x":149,"y":522,"width":6,"height":4}},{"id":"e82990e0-6e56-441e-80d8-e53ba059541f","block_type":"box","text":"The Fund may use the financial derivative instruments specified under Portfolio Investment","page_number":171,"box":{"x":179,"y":518,"width":701,"height":12}},{"id":"ddb52f1f-1def-481d-bafa-c9dabf14ea43","block_type":"box","text":"Techniques in","page_number":171,"box":{"x":179,"y":540,"width":106,"height":11}},{"id":"1add2a3f-c253-4497-afbe-a10c4464daba","block_type":"box","text":"Appendix 4","page_number":171,"box":{"x":294,"y":540,"width":93,"height":11}},{"id":"22a7ca2c-1fba-4e9d-9bdd-84ae3cc48afc","block_type":"box","text":"hereto for efficient portfolio management or hedging purposes,","page_number":171,"box":{"x":397,"y":540,"width":482,"height":11}},{"id":"13771bc9-2bba-410b-bc8a-2075484fa87c","block_type":"box","text":"including to help the Fund stay fully invested and reduce transaction costs in accordance with","page_number":171,"box":{"x":180,"y":561,"width":699,"height":11}},{"id":"12fd7cff-ee91-4937-bda1-2ecd85f43d31","block_type":"box","text":"the limits and conditions specified in","page_number":171,"box":{"x":179,"y":582,"width":278,"height":11}},{"id":"f466f3bf-6c43-4d97-b8f9-b86bfd52c02f","block_type":"box","text":"Appendix 4","page_number":171,"box":{"x":466,"y":582,"width":92,"height":11}},{"id":"1bb783eb-1865-4e12-91aa-238f41f0c4d5","block_type":"box","text":". See","page_number":171,"box":{"x":560,"y":582,"width":39,"height":9}},{"id":"6b3a66ba-3200-42d7-b27d-eace8749b694","block_type":"box","text":"Appendix 4","page_number":171,"box":{"x":607,"y":582,"width":93,"height":11}},{"id":"e6f2e6e3-091e-4ace-9226-aefd8d391539","block_type":"box","text":"also for information on","page_number":171,"box":{"x":708,"y":582,"width":171,"height":9}},{"id":"6781f2c0-dc49-4c36-bae9-edc4ab10c479","block_type":"box","text":"leverage","page_number":171,"box":{"x":180,"y":604,"width":62,"height":11}},{"id":"424e92b4-7018-4b14-bfe9-999fd2b0aa7b","block_type":"box","text":"and","page_number":171,"box":{"x":248,"y":604,"width":26,"height":8}},{"id":"f5bfcbdc-8aa7-4f96-bfb7-6c7646bf00e1","block_type":"box","text":"the","page_number":171,"box":{"x":279,"y":604,"width":23,"height":8}},{"id":"dae54173-8992-4858-8fa0-c5688f737034","block_type":"box","text":"calculation","page_number":171,"box":{"x":307,"y":604,"width":77,"height":8}},{"id":"d5b29db6-6a8c-4b5d-9482-b19bed776df2","block_type":"box","text":"of","page_number":171,"box":{"x":390,"y":604,"width":14,"height":8}},{"id":"900861a8-d934-41fc-ba53-e3e1717a16e6","block_type":"box","text":"global","page_number":171,"box":{"x":407,"y":604,"width":44,"height":11}},{"id":"fc024d41-04f9-4825-9b98-35dfb4836256","block_type":"box","text":"exposure.","page_number":171,"box":{"x":456,"y":606,"width":72,"height":9}},{"id":"f5ea4bb7-c6e1-4eff-ad6e-085c473356b7","block_type":"box","text":"Investors","page_number":171,"box":{"x":535,"y":604,"width":66,"height":8}},{"id":"9ce1faf7-00a3-422b-b792-774e5bb3e0a6","block_type":"box","text":"should","page_number":171,"box":{"x":606,"y":604,"width":48,"height":8}},{"id":"524eac4a-894b-40bd-8f48-bf0f064526af","block_type":"box","text":"note","page_number":171,"box":{"x":660,"y":604,"width":31,"height":8}},{"id":"4c7214bd-c284-4415-b582-375ac0981dcb","block_type":"box","text":"that","page_number":171,"box":{"x":696,"y":604,"width":27,"height":8}},{"id":"f23c52d7-3b96-450c-bf39-aca0beee63da","block_type":"box","text":"FDI","page_number":171,"box":{"x":728,"y":604,"width":25,"height":8}},{"id":"f1f63e1e-b2ab-467a-aab5-54f7f61bc720","block_type":"box","text":"on","page_number":171,"box":{"x":759,"y":606,"width":16,"height":6}},{"id":"fe7fc791-0431-4687-af1f-0ef30cecffc0","block_type":"box","text":"an","page_number":171,"box":{"x":781,"y":606,"width":17,"height":6}},{"id":"8f328a2b-8d02-462e-a7da-e4512b49224a","block_type":"box","text":"index","page_number":171,"box":{"x":804,"y":604,"width":39,"height":8}},{"id":"0867d1cf-c1c0-4a29-acaf-f8346576c112","block_type":"box","text":"(e.g.","page_number":171,"box":{"x":848,"y":604,"width":31,"height":11}},{"id":"e3a55a25-5388-436d-9457-87eebae4d919","block_type":"box","text":"swaps,","page_number":171,"box":{"x":179,"y":627,"width":51,"height":9}},{"id":"5c5a87d2-fcec-4e46-b93a-244df4af361f","block_type":"box","text":"futures)","page_number":171,"box":{"x":235,"y":625,"width":56,"height":11}},{"id":"4c4bc085-1c76-4191-b3ba-bad4d4b60792","block_type":"box","text":"may","page_number":171,"box":{"x":297,"y":627,"width":30,"height":9}},{"id":"01f938cf-1ce8-4848-b92b-4e4ed32c0ca2","block_type":"box","text":"contain","page_number":171,"box":{"x":332,"y":625,"width":52,"height":9}},{"id":"e792f4d2-ee0f-4852-91f5-1dce00b65869","block_type":"box","text":"some","page_number":171,"box":{"x":390,"y":627,"width":40,"height":7}},{"id":"3d797f08-f071-4d89-b2fa-7cf1da0192a8","block_type":"box","text":"underlying","page_number":171,"box":{"x":435,"y":625,"width":76,"height":11}},{"id":"334876b3-f9cd-4b5a-9101-ebb129b6d68c","block_type":"box","text":"constituents","page_number":171,"box":{"x":516,"y":625,"width":88,"height":9}},{"id":"a2bc93f8-7dee-4f39-a152-8821a27bbfe0","block_type":"box","text":"which","page_number":171,"box":{"x":609,"y":625,"width":42,"height":9}},{"id":"3379aff1-cbc5-4cde-a586-c3cdcd372365","block_type":"box","text":"may","page_number":171,"box":{"x":657,"y":627,"width":31,"height":9}},{"id":"20f6de26-5f59-45e0-a141-ee11b4a2bcfc","block_type":"box","text":"not","page_number":171,"box":{"x":693,"y":625,"width":22,"height":9}},{"id":"b12c03b3-9e0e-4a51-b6af-7bf32ed2710e","block_type":"box","text":"adhere","page_number":171,"box":{"x":720,"y":625,"width":51,"height":9}},{"id":"a6fc454a-1b3d-4a9c-89ff-3ed1e7dcd573","block_type":"box","text":"to","page_number":171,"box":{"x":776,"y":625,"width":13,"height":9}},{"id":"86a342dc-a175-4584-bc01-a302f46eae53","block_type":"box","text":"the","page_number":171,"box":{"x":794,"y":625,"width":23,"height":9}},{"id":"2b1bb284-0347-4fb2-ad50-79b0f0ff8e4e","block_type":"box","text":"relevant","page_number":171,"box":{"x":822,"y":625,"width":59,"height":9}},{"id":"9cbe33d3-33f1-44a3-93c9-4cc05308a98f","block_type":"box","text":"screening criteria applied by the Index provider in respect of the Index. Financial derivative","page_number":171,"box":{"x":179,"y":646,"width":701,"height":11}},{"id":"a0c395ac-5000-4525-8937-e5e90915b585","block_type":"box","text":"instruments will be used for currency hedging purposes for classes denominated in currencies","page_number":171,"box":{"x":180,"y":668,"width":700,"height":11}},{"id":"3604968a-171e-40c0-b871-f4d92cb4bdc0","block_type":"box","text":"other than the base currency of the Fund. Please see the section of the Prospectus headed","page_number":171,"box":{"x":179,"y":689,"width":701,"height":11}},{"id":"0097a17b-6c6c-4c83-b46b-1ebc99547694","block_type":"box","text":"Currency Hedging at Share Class Level","page_number":171,"box":{"x":180,"y":710,"width":311,"height":11}},{"id":"75946f1d-c061-47ce-b4f6-37ca854e5f85","block_type":"box","text":"for further details.","page_number":171,"box":{"x":497,"y":710,"width":129,"height":9}},{"id":"49c73810-8836-42d9-86c6-df6c689d4fb8","block_type":"box","text":"The Fund may also enter into repurchase agreements, reverse repurchase agreements and security","page_number":171,"box":{"x":119,"y":746,"width":761,"height":11}},{"id":"d58ea414-05c1-4efb-ac81-ceb94e6d8fc3","block_type":"box","text":"lending arrangements for the purposes of efficient portfolio management in accordance with the limits","page_number":171,"box":{"x":120,"y":767,"width":760,"height":12}},{"id":"6094c66f-74d5-44b2-bbe0-53172b6e2477","block_type":"box","text":"and conditions specified under","page_number":171,"box":{"x":119,"y":789,"width":240,"height":11}},{"id":"e08597dd-a6d0-4e04-adff-470c04352f29","block_type":"box","text":"Portfolio Investment Techniques","page_number":171,"box":{"x":370,"y":789,"width":267,"height":11}},{"id":"54cf9e52-a158-4377-8ba3-4cb486ed6fd2","block_type":"box","text":"in","page_number":171,"box":{"x":649,"y":789,"width":10,"height":8}},{"id":"9e6b7b15-f914-42a8-9274-c0f09c24733e","block_type":"box","text":"Appendix 4","page_number":171,"box":{"x":670,"y":789,"width":95,"height":11}},{"id":"b5857034-6031-49db-8acb-46e9cc8d8227","block_type":"box","text":". In respect of","page_number":171,"box":{"x":767,"y":789,"width":114,"height":11}},{"id":"70833bcf-38ed-4cc0-90da-1388bc24fac8","block_type":"box","text":"securities lending","page_number":171,"box":{"x":119,"y":810,"width":128,"height":11}},{"id":"f5e7a254-2fc9-4055-aa67-3ad80d800cfa","block_type":"box","text":"arrangements,","page_number":171,"box":{"x":254,"y":811,"width":106,"height":10}},{"id":"2a639cc0-2fcd-41cd-aa76-46c2dac520d1","block_type":"box","text":"the","page_number":171,"box":{"x":367,"y":810,"width":22,"height":9}},{"id":"b4e6831b-3ad3-4ff3-820d-522b34f74caf","block_type":"box","text":"Fund","page_number":171,"box":{"x":396,"y":810,"width":36,"height":9}},{"id":"af5b6e7e-2262-4c6a-9dc4-53d914608b31","block_type":"box","text":"may","page_number":171,"box":{"x":439,"y":813,"width":30,"height":8}},{"id":"26fa3303-a137-4e72-9cd9-827f20bf10c2","block_type":"box","text":"receive","page_number":171,"box":{"x":475,"y":810,"width":53,"height":9}},{"id":"21ee58d7-ffc2-4765-8d5f-f7fecc9767e8","block_type":"box","text":"collateral","page_number":171,"box":{"x":534,"y":810,"width":65,"height":9}},{"id":"be37b450-ac69-49fc-bd74-793d32b17eeb","block_type":"box","text":"which","page_number":171,"box":{"x":605,"y":810,"width":42,"height":9}},{"id":"e01dfd3f-b9a6-4bab-8505-280edf284618","block_type":"box","text":"may","page_number":171,"box":{"x":654,"y":813,"width":30,"height":8}},{"id":"186de3b1-0f51-49c2-93d6-47ba88ec9a69","block_type":"box","text":"not","page_number":171,"box":{"x":690,"y":811,"width":22,"height":8}},{"id":"bd7de896-0705-4e4f-b4a8-217b380d6179","block_type":"box","text":"adhere","page_number":171,"box":{"x":718,"y":810,"width":51,"height":9}},{"id":"4e031014-9820-451d-8617-d62ec7872e3a","block_type":"box","text":"to","page_number":171,"box":{"x":775,"y":811,"width":13,"height":8}},{"id":"de7a469f-6794-4de7-b88e-ad1ee6e8afe4","block_type":"box","text":"the","page_number":171,"box":{"x":793,"y":810,"width":23,"height":9}},{"id":"444c4e41-0e76-49a4-a3c2-92c835c336ec","block_type":"box","text":"relevant","page_number":171,"box":{"x":822,"y":810,"width":59,"height":9}},{"id":"54be5fdb-e34c-455d-87d5-142ad20c2504","block_type":"box","text":"screening criteria applied by the Index. Please see","page_number":171,"box":{"x":119,"y":832,"width":426,"height":11}},{"id":"07747cc3-ceda-4b7b-8d56-f325332c4a73","block_type":"box","text":"Repurchase and Reverse Repurchase","page_number":171,"box":{"x":559,"y":832,"width":321,"height":11}},{"id":"c9112aa5-50d5-469a-a11a-40b53253f724","block_type":"box","text":"Agreements and Securities Lending Arrangements","page_number":171,"box":{"x":119,"y":853,"width":404,"height":11}},{"id":"456c2047-862b-402f-a7f6-7238648325b7","block_type":"box","text":"in the","page_number":171,"box":{"x":529,"y":853,"width":39,"height":9}},{"id":"69d95939-8196-405a-8afc-27b2752ebe30","block_type":"box","text":"Risk Factors","page_number":171,"box":{"x":575,"y":853,"width":99,"height":9}},{"id":"9c638d4b-9277-436b-a675-e997a8e015b0","block_type":"box","text":"section of this Prospectus.","page_number":171,"box":{"x":680,"y":853,"width":194,"height":11}},{"id":"1784a678-8b11-4cd9-bff4-abd64ebf8b41","block_type":"box","text":"For the purpose of efficient portfolio management, in tracking the Index and within the limits and","page_number":171,"box":{"x":120,"y":888,"width":760,"height":11}},{"id":"7665beb9-c5e8-4324-ad25-893aa068620e","block_type":"box","text":"conditions","page_number":171,"box":{"x":119,"y":910,"width":74,"height":8}},{"id":"74eff531-c38c-42cf-ac00-ca5b7f31d13b","block_type":"box","text":"specified","page_number":171,"box":{"x":199,"y":910,"width":64,"height":11}},{"id":"9082aae7-b166-4414-b8e7-0d42eba12589","block_type":"box","text":"in","page_number":171,"box":{"x":270,"y":910,"width":11,"height":8}},{"id":"724edd87-794c-4077-b6fa-77e3fa252b14","block_type":"box","text":"the","page_number":171,"box":{"x":287,"y":910,"width":22,"height":8}},{"id":"541c3f89-043c-4d04-af72-74285584a794","block_type":"box","text":"Prospectus,","page_number":171,"box":{"x":316,"y":910,"width":85,"height":11}},{"id":"d34826b8-91ff-4e71-b076-68713e3170cb","block_type":"box","text":"the","page_number":171,"box":{"x":408,"y":910,"width":22,"height":8}},{"id":"caa83a3b-d688-4899-93b4-27c2adb67cc0","block_type":"box","text":"Fund","page_number":171,"box":{"x":436,"y":910,"width":36,"height":8}},{"id":"02987eaf-b79a-466b-8546-01ed9305d92f","block_type":"box","text":"may utilise","page_number":171,"box":{"x":479,"y":910,"width":77,"height":11}},{"id":"46016035-deba-45f9-a205-c14fa683ee5c","block_type":"box","text":"total","page_number":171,"box":{"x":562,"y":910,"width":30,"height":8}},{"id":"fa2e4263-8f3d-4181-8144-22154876f3e7","block_type":"box","text":"return","page_number":171,"box":{"x":598,"y":910,"width":42,"height":8}},{"id":"bc3ad28d-df26-49d7-badb-470badfd9d78","block_type":"box","text":"swaps","page_number":171,"box":{"x":646,"y":912,"width":46,"height":9}},{"id":"3bd30f4a-7104-471e-85f3-dbd8d03923ed","block_type":"box","text":"to","page_number":171,"box":{"x":698,"y":910,"width":13,"height":8}},{"id":"2c7e0d4b-72c4-4bdd-9b45-54e19311ab14","block_type":"box","text":"manage","page_number":171,"box":{"x":717,"y":912,"width":59,"height":9}},{"id":"ccad398e-0629-4627-8358-23afabfc5f2f","block_type":"box","text":"exposures","page_number":171,"box":{"x":782,"y":912,"width":75,"height":9}},{"id":"1ec471cf-91f5-494d-ab64-b4aaa888e13f","block_type":"box","text":"to","page_number":171,"box":{"x":863,"y":910,"width":13,"height":8}},{"id":"1bdbf80c-ccd9-4634-adfa-204999a0107d","block_type":"box","text":"172","page_number":172,"box":{"x":534,"y":936,"width":25,"height":8}},{"id":"080c4450-96f9-4cac-87d3-4097a8b9d2ec","block_type":"box","text":"63862202.55","page_number":172,"box":{"x":119,"y":949,"width":75,"height":7}},{"id":"7118abc2-936c-4441-ad1b-772ce581eab2","block_type":"box","text":"certain individual securities, a basket of securities, or securities indices, including in circumstances","page_number":172,"box":{"x":119,"y":86,"width":761,"height":11}},{"id":"848152f4-5c03-4a5f-9a76-fe7a61cc323e","block_type":"box","text":"where local market, regulatory or other factors might prevent a direct holding, to reduce transaction","page_number":172,"box":{"x":119,"y":107,"width":761,"height":11}},{"id":"ee9d2f2d-dd67-4b2d-ae8b-8fd25fbfb6e8","block_type":"box","text":"costs","page_number":172,"box":{"x":119,"y":129,"width":38,"height":8}},{"id":"85cf8ceb-30b0-433d-87d4-6628aaa7695e","block_type":"box","text":"or","page_number":172,"box":{"x":162,"y":131,"width":15,"height":6}},{"id":"890e8a32-1866-4708-b22d-c58947a68d0c","block_type":"box","text":"taxes,","page_number":172,"box":{"x":181,"y":129,"width":43,"height":10}},{"id":"f0245d35-6a0a-4843-88d0-8f29a08e0d94","block_type":"box","text":"to","page_number":172,"box":{"x":230,"y":129,"width":13,"height":8}},{"id":"415c1ffc-2565-4304-860e-d7d833267ae6","block_type":"box","text":"allow","page_number":172,"box":{"x":248,"y":129,"width":38,"height":8}},{"id":"169bb135-18e3-4313-95ed-798fd60f422f","block_type":"box","text":"exposure","page_number":172,"box":{"x":291,"y":131,"width":68,"height":9}},{"id":"30636cd3-c7b0-4fa7-9920-f28787082d6d","block_type":"box","text":"in","page_number":172,"box":{"x":365,"y":129,"width":10,"height":8}},{"id":"e015c606-ff7f-4dcf-8f8f-ca08f14b3589","block_type":"box","text":"the","page_number":172,"box":{"x":381,"y":129,"width":22,"height":8}},{"id":"0eeacf63-38ee-4cd4-8d7a-144413b072d4","block_type":"box","text":"case","page_number":172,"box":{"x":409,"y":131,"width":34,"height":6}},{"id":"5ed37ed3-6088-4380-92d1-bfe305f68faa","block_type":"box","text":"of","page_number":172,"box":{"x":448,"y":129,"width":14,"height":8}},{"id":"4b3faca3-16ef-4376-bcc9-ba0b3c5b362b","block_type":"box","text":"illiquid","page_number":172,"box":{"x":467,"y":129,"width":45,"height":11}},{"id":"ddd02a45-9c8a-418b-9749-3b01f472b308","block_type":"box","text":"stocks","page_number":172,"box":{"x":518,"y":129,"width":46,"height":8}},{"id":"f9830e81-86da-4ee2-b7e5-86e6a9852af0","block_type":"box","text":"or","page_number":172,"box":{"x":569,"y":131,"width":15,"height":6}},{"id":"563015ec-14f6-4c06-b44d-9956c87047da","block_type":"box","text":"to","page_number":172,"box":{"x":588,"y":129,"width":13,"height":8}},{"id":"ef37b9c6-5700-4885-a1ba-ed914ef86278","block_type":"box","text":"minimise","page_number":172,"box":{"x":607,"y":129,"width":64,"height":8}},{"id":"4a010a36-006a-40b4-866d-fc2f087a9f68","block_type":"box","text":"tracking","page_number":172,"box":{"x":676,"y":129,"width":58,"height":11}},{"id":"4c334563-2c20-4a3b-9f74-7b10d2e7ff07","block_type":"box","text":"error.","page_number":172,"box":{"x":740,"y":131,"width":38,"height":6}},{"id":"5bf159c4-c2eb-4698-b5b2-ad592db2e08a","block_type":"box","text":"For","page_number":172,"box":{"x":785,"y":129,"width":24,"height":8}},{"id":"bda40811-ce9d-496f-935f-40fb60264d0d","block_type":"box","text":"example,","page_number":172,"box":{"x":813,"y":129,"width":66,"height":11}},{"id":"16c84fbf-1d98-4b26-9388-814361527a6b","block_type":"box","text":"total","page_number":172,"box":{"x":119,"y":150,"width":30,"height":9}},{"id":"494af90a-f45b-4400-9e27-daa1bff787f9","block_type":"box","text":"return","page_number":172,"box":{"x":156,"y":150,"width":41,"height":9}},{"id":"a65f18c2-cba8-46b0-af8e-a8ac11648005","block_type":"box","text":"swaps","page_number":172,"box":{"x":203,"y":152,"width":46,"height":9}},{"id":"99d88408-b3bf-44e4-9b47-6f15f2f687b5","block_type":"box","text":"can","page_number":172,"box":{"x":255,"y":152,"width":25,"height":7}},{"id":"8da10780-f8b4-486a-bed2-2aaa60643abd","block_type":"box","text":"be","page_number":172,"box":{"x":287,"y":150,"width":17,"height":9}},{"id":"9a592f18-d8f4-49e4-9d49-bad823538ed3","block_type":"box","text":"used","page_number":172,"box":{"x":310,"y":150,"width":34,"height":9}},{"id":"3f73833b-01d5-475c-809b-ec16b71c3013","block_type":"box","text":"as","page_number":172,"box":{"x":350,"y":152,"width":17,"height":7}},{"id":"bd6ca678-e83b-4eee-bd62-678d721ed70a","block_type":"box","text":"an","page_number":172,"box":{"x":373,"y":152,"width":17,"height":7}},{"id":"c8412987-e19c-4693-984a-d087c5dba902","block_type":"box","text":"alternative","page_number":172,"box":{"x":396,"y":150,"width":76,"height":9}},{"id":"8d713d0d-6a43-4467-9770-b0550e91ceae","block_type":"box","text":"means","page_number":172,"box":{"x":478,"y":152,"width":49,"height":7}},{"id":"c21e6e5b-b1b9-4acc-a6ff-485c8e725fb6","block_type":"box","text":"to","page_number":172,"box":{"x":532,"y":150,"width":13,"height":9}},{"id":"1073aadd-4e5d-4079-926e-ed8cae0cb1fd","block_type":"box","text":"obtain","page_number":172,"box":{"x":551,"y":150,"width":44,"height":9}},{"id":"72e776b4-6b50-4c02-b086-77e63320944f","block_type":"box","text":"economic","page_number":172,"box":{"x":601,"y":150,"width":71,"height":9}},{"id":"6c674adc-d0b0-48d7-ac6f-17cc4abcfa95","block_type":"box","text":"exposure","page_number":172,"box":{"x":678,"y":152,"width":68,"height":9}},{"id":"0a10ac75-bb3b-4553-8595-45e18ff879da","block_type":"box","text":"to","page_number":172,"box":{"x":751,"y":150,"width":13,"height":9}},{"id":"e10ba3fe-56b9-491b-92c9-34018f559ad3","block_type":"box","text":"a","page_number":172,"box":{"x":770,"y":152,"width":8,"height":7}},{"id":"973e2c41-0fc4-435f-9163-4d38219d7783","block_type":"box","text":"security","page_number":172,"box":{"x":783,"y":150,"width":57,"height":11}},{"id":"106b8cb2-9965-4cad-a5fd-5ccdcd76f34a","block_type":"box","text":"if","page_number":172,"box":{"x":846,"y":150,"width":8,"height":9}},{"id":"70d7c294-34d8-4723-913e-1705e830a677","block_type":"box","text":"the","page_number":172,"box":{"x":858,"y":150,"width":22,"height":9}},{"id":"b2b2f0b2-5781-4a54-8c78-e45dda8b3593","block_type":"box","text":"Fund is required to limit its investment in a particular issuer or industry, including in the context of","page_number":172,"box":{"x":120,"y":171,"width":761,"height":11}},{"id":"2bcd21ee-e25a-4d8f-9e63-2b4538ee4dc7","block_type":"box","text":"management","page_number":172,"box":{"x":120,"y":193,"width":96,"height":11}},{"id":"857501cb-3218-4df6-8322-74fd2030d3db","block_type":"box","text":"of","page_number":172,"box":{"x":222,"y":193,"width":14,"height":9}},{"id":"72296a54-ea02-4662-9bb7-18487b057d44","block_type":"box","text":"exposure","page_number":172,"box":{"x":240,"y":195,"width":68,"height":9}},{"id":"d2f4fd77-a13f-4591-a5e2-09632fa0da6c","block_type":"box","text":"levels","page_number":172,"box":{"x":314,"y":193,"width":41,"height":9}},{"id":"21dceb0b-3a69-4af0-aacb-29a78386d90e","block_type":"box","text":"to","page_number":172,"box":{"x":361,"y":193,"width":13,"height":9}},{"id":"dab03053-dde0-4c7a-b3ba-4e5725da7d1e","block_type":"box","text":"certain","page_number":172,"box":{"x":379,"y":193,"width":49,"height":9}},{"id":"18fe12c4-ba11-4d42-a6f8-8f127e6ae93a","block_type":"box","text":"securities","page_number":172,"box":{"x":434,"y":193,"width":70,"height":9}},{"id":"3dcc6d96-d56a-46a9-b019-ecb09c883598","block_type":"box","text":"by","page_number":172,"box":{"x":510,"y":193,"width":17,"height":11}},{"id":"57d953f4-d916-43eb-b0a6-4f204184de08","block_type":"box","text":"the","page_number":172,"box":{"x":532,"y":193,"width":22,"height":9}},{"id":"9921185c-f822-4996-856f-a2a4795a1eb0","block_type":"box","text":"Vanguard","page_number":172,"box":{"x":559,"y":193,"width":72,"height":11}},{"id":"a84df678-ced9-475e-887a-a3c7ce6f7769","block_type":"box","text":"Group","page_number":172,"box":{"x":637,"y":193,"width":45,"height":11}},{"id":"9d9171f0-c75c-42ea-b402-d76afed745fa","block_type":"box","text":"globally.","page_number":172,"box":{"x":688,"y":193,"width":60,"height":11}},{"id":"a8ef2971-e35f-404f-90a6-3a0c2777aed6","block_type":"box","text":"The","page_number":172,"box":{"x":754,"y":193,"width":28,"height":9}},{"id":"97a1a3f0-de16-49a7-adec-d47fed423f7e","block_type":"box","text":"Fund","page_number":172,"box":{"x":788,"y":193,"width":36,"height":9}},{"id":"d36ede9a-7405-4cb7-abef-95a03f8ee6b3","block_type":"box","text":"will","page_number":172,"box":{"x":830,"y":193,"width":22,"height":8}},{"id":"c8b84642-7b87-4de4-8d8e-88402a8b4ccc","block_type":"box","text":"not","page_number":172,"box":{"x":859,"y":193,"width":22,"height":9}},{"id":"80fedb38-ecbf-4bdd-ab7d-b4a8f3595aef","block_type":"box","text":"use","page_number":172,"box":{"x":120,"y":217,"width":25,"height":6}},{"id":"2f2564f9-744b-4751-8807-319161592aec","block_type":"box","text":"total","page_number":172,"box":{"x":151,"y":214,"width":30,"height":9}},{"id":"cc093242-2c4d-462c-8c6c-d392e4c4b127","block_type":"box","text":"return","page_number":172,"box":{"x":188,"y":215,"width":42,"height":8}},{"id":"fe82c0b0-8c1b-4927-a4a3-9ea604e49dc3","block_type":"box","text":"swaps to gain exposure outside of the Index.","page_number":172,"box":{"x":236,"y":214,"width":333,"height":11}},{"id":"f2506fb6-17cf-4d94-be64-a54aded91dd7","block_type":"box","text":"Further details on","page_number":172,"box":{"x":577,"y":214,"width":129,"height":9}},{"id":"b7e7e42b-b5e3-49b7-bc49-66bdda42a014","block_type":"box","text":"the","page_number":172,"box":{"x":712,"y":214,"width":23,"height":9}},{"id":"3a6a87f1-9048-4e6f-94df-37ca52cccbdf","block_type":"box","text":"investment powers","page_number":172,"box":{"x":742,"y":214,"width":138,"height":11}},{"id":"7ae1d4e9-fcda-4dfd-83e7-8f488c2b8354","block_type":"box","text":"and","page_number":172,"box":{"x":119,"y":236,"width":26,"height":8}},{"id":"9de5f1df-1c6b-47a2-a143-c8e784131556","block_type":"box","text":"restrictions","page_number":172,"box":{"x":151,"y":236,"width":80,"height":8}},{"id":"4bff4be9-6bb7-4510-bf8e-e78846a83276","block_type":"box","text":"for","page_number":172,"box":{"x":236,"y":236,"width":19,"height":8}},{"id":"80b1389c-af26-423b-a566-d57d678c81a5","block_type":"box","text":"the","page_number":172,"box":{"x":259,"y":236,"width":23,"height":8}},{"id":"e5ec1291-39fb-409d-a600-3367858ef1b8","block_type":"box","text":"Fund","page_number":172,"box":{"x":288,"y":236,"width":35,"height":8}},{"id":"b2f4eced-cb7e-42b5-9f52-2612a6d74a84","block_type":"box","text":"are","page_number":172,"box":{"x":329,"y":238,"width":23,"height":6}},{"id":"09dc4eca-1ab5-4542-9e6d-04bcfc0e2986","block_type":"box","text":"available","page_number":172,"box":{"x":357,"y":236,"width":65,"height":8}},{"id":"225aa712-90e2-48d8-ab0f-b75c3aae0777","block_type":"box","text":"under","page_number":172,"box":{"x":428,"y":236,"width":42,"height":8}},{"id":"79b92250-0039-41d8-a847-264b92103af0","block_type":"box","text":"Investment","page_number":172,"box":{"x":475,"y":236,"width":87,"height":8}},{"id":"1862a17d-624d-4d33-8554-8ad1a746c481","block_type":"box","text":"Powers","page_number":172,"box":{"x":568,"y":236,"width":57,"height":8}},{"id":"e8fd209a-e3d1-4513-b636-3fd4790934ed","block_type":"box","text":"and","page_number":172,"box":{"x":631,"y":236,"width":28,"height":8}},{"id":"06205138-fab4-4ec8-856f-5a141813580b","block_type":"box","text":"Restrictions","page_number":172,"box":{"x":665,"y":236,"width":95,"height":8}},{"id":"e7bfb399-b2c2-42f6-b44c-ede18925e58c","block_type":"box","text":"in","page_number":172,"box":{"x":766,"y":236,"width":11,"height":8}},{"id":"495d6b4d-ef3d-412a-9151-f31f928e7d22","block_type":"box","text":"Appendix","page_number":172,"box":{"x":782,"y":236,"width":76,"height":11}},{"id":"b9d984ff-2c85-40f4-9013-c067ae0303c7","block_type":"box","text":"3","page_number":172,"box":{"x":863,"y":236,"width":8,"height":8}},{"id":"713c4915-f33a-443a-82bc-6e318db31505","block_type":"box","text":".","page_number":172,"box":{"x":873,"y":243,"width":2,"height":1}},{"id":"8bdfba1e-8895-48ca-b237-53b34989020c","block_type":"box","text":"It is anticipated that, under normal market circumstances, the annualised ex","page_number":172,"box":{"x":120,"y":271,"width":564,"height":11}},{"id":"805ed333-4486-4600-84c5-ff5d7f605c94","block_type":"box","text":"-","page_number":172,"box":{"x":685,"y":276,"width":4,"height":1}},{"id":"014b975c-5eaf-403c-9bbc-f1943b00039b","block_type":"box","text":"post Tracking Error of the","page_number":172,"box":{"x":691,"y":271,"width":189,"height":11}},{"id":"febd7507-4389-404e-9a3b-c567d0fc010b","block_type":"box","text":"Fund,","page_number":172,"box":{"x":120,"y":292,"width":40,"height":11}},{"id":"b49ecd0c-fda9-4db3-afcb-342ad9b36d96","block_type":"box","text":"will","page_number":172,"box":{"x":165,"y":292,"width":22,"height":9}},{"id":"85e8f732-05db-4b91-b23c-1e2c151ee64f","block_type":"box","text":"be","page_number":172,"box":{"x":193,"y":292,"width":17,"height":9}},{"id":"8df0c072-fe41-47d3-b8b1-2d645649a808","block_type":"box","text":"up","page_number":172,"box":{"x":216,"y":295,"width":16,"height":8}},{"id":"a08c6fa4-7402-4dfe-876a-845d8cfc2fef","block_type":"box","text":"to","page_number":172,"box":{"x":237,"y":293,"width":13,"height":8}},{"id":"5a4564a3-ab61-486e-85a8-613d964453f7","block_type":"box","text":"0.30%.","page_number":172,"box":{"x":255,"y":292,"width":50,"height":9}},{"id":"103aeb3a-d9c7-4c05-88be-6e3a65b81b4b","block_type":"box","text":"While","page_number":172,"box":{"x":311,"y":292,"width":41,"height":9}},{"id":"a97bef37-4ae1-4265-8cfd-e2fc45cd2a45","block_type":"box","text":"it","page_number":172,"box":{"x":358,"y":292,"width":7,"height":9}},{"id":"b0178195-fc2e-447d-a7c5-6c8f77087769","block_type":"box","text":"is","page_number":172,"box":{"x":370,"y":292,"width":10,"height":9}},{"id":"55ea10ca-d072-4e10-b14e-06ada5aff130","block_type":"box","text":"anticipated","page_number":172,"box":{"x":385,"y":292,"width":79,"height":11}},{"id":"2f6780b5-b256-4a0c-a96c-c3b63fd8511f","block_type":"box","text":"that","page_number":172,"box":{"x":470,"y":292,"width":27,"height":9}},{"id":"75a6d6de-c56e-42c7-a12b-64fefb820129","block_type":"box","text":"the","page_number":172,"box":{"x":501,"y":292,"width":23,"height":9}},{"id":"5a9902d8-65ed-4170-bb26-eb99f7fef369","block_type":"box","text":"ex","page_number":172,"box":{"x":529,"y":295,"width":17,"height":6}},{"id":"2b6788d2-2c24-4815-94f6-cae792d94798","block_type":"box","text":"-","page_number":172,"box":{"x":546,"y":297,"width":5,"height":1}},{"id":"f7c91f0b-d77d-4ae5-97d1-f7e7e0f748d5","block_type":"box","text":"post","page_number":172,"box":{"x":553,"y":293,"width":30,"height":10}},{"id":"3b3689d9-eff6-4eca-9fca-302c795ede2e","block_type":"box","text":"Tracking","page_number":172,"box":{"x":587,"y":292,"width":63,"height":11}},{"id":"8e5b08df-aebe-4980-bc8b-5df2b893df1a","block_type":"box","text":"Error","page_number":172,"box":{"x":656,"y":292,"width":37,"height":9}},{"id":"696a86e8-74c5-422c-a7b5-d91ae58560fa","block_type":"box","text":"of","page_number":172,"box":{"x":697,"y":292,"width":14,"height":9}},{"id":"8970d050-5339-4795-8ce1-61216e6c16a0","block_type":"box","text":"the","page_number":172,"box":{"x":714,"y":292,"width":22,"height":9}},{"id":"1fed631f-409b-4799-b4c6-164146ec65b5","block_type":"box","text":"Fund","page_number":172,"box":{"x":742,"y":292,"width":36,"height":9}},{"id":"e9b03ed1-afe4-4f57-a53c-3280caad7090","block_type":"box","text":"under","page_number":172,"box":{"x":784,"y":292,"width":42,"height":9}},{"id":"2ab7ec1a-e16e-4288-8bba-1228114d3d02","block_type":"box","text":"normal","page_number":172,"box":{"x":830,"y":292,"width":50,"height":9}},{"id":"4d8e4b57-5c13-4835-8521-9cb7cc38202b","block_type":"box","text":"circumstances will","page_number":172,"box":{"x":119,"y":314,"width":134,"height":9}},{"id":"a11e2b36-e052-4a5e-9e7d-f5af8cfb9f02","block_type":"box","text":"not","page_number":172,"box":{"x":260,"y":314,"width":22,"height":9}},{"id":"003569e2-35d8-4373-976a-3d4b0a328ad2","block_type":"box","text":"vary significantly from","page_number":172,"box":{"x":287,"y":314,"width":161,"height":11}},{"id":"b8e6081e-6ce6-437a-9201-a1ba93166896","block_type":"box","text":"this level, there is no","page_number":172,"box":{"x":455,"y":314,"width":153,"height":10}},{"id":"2152808c-d9b5-4174-ad10-5a0f2ca70948","block_type":"box","text":"guarantee that","page_number":172,"box":{"x":614,"y":314,"width":108,"height":11}},{"id":"134ddccd-fa70-4a01-bdfc-348d726f4dd0","block_type":"box","text":"this level of Tracking","page_number":172,"box":{"x":727,"y":314,"width":153,"height":11}},{"id":"e8474a38-116d-4c43-8647-8daf7e68150a","block_type":"box","text":"Error","page_number":172,"box":{"x":120,"y":335,"width":36,"height":9}},{"id":"7ab84987-5314-4581-8fac-e6e14a917a90","block_type":"box","text":"of","page_number":172,"box":{"x":161,"y":335,"width":14,"height":9}},{"id":"79394bdd-e473-4729-b177-0dce6c43f545","block_type":"box","text":"the","page_number":172,"box":{"x":179,"y":335,"width":22,"height":9}},{"id":"203ec2ae-1fc0-4c33-ba22-08129c5a7932","block_type":"box","text":"Fund","page_number":172,"box":{"x":208,"y":335,"width":35,"height":9}},{"id":"92dafb2d-d875-47ba-a1f8-7d4268c864ca","block_type":"box","text":"will","page_number":172,"box":{"x":249,"y":335,"width":22,"height":9}},{"id":"963ff631-5825-4f2e-9b09-760f7568b09d","block_type":"box","text":"be","page_number":172,"box":{"x":277,"y":335,"width":17,"height":9}},{"id":"3ce447d7-09e4-4eda-b9d2-b15d37a04867","block_type":"box","text":"realised","page_number":172,"box":{"x":300,"y":335,"width":57,"height":9}},{"id":"54e302d1-c166-4466-bc87-a8841d44ae21","block_type":"box","text":"and","page_number":172,"box":{"x":363,"y":335,"width":26,"height":9}},{"id":"aea30225-85fe-4d13-b4ce-8aafad116448","block_type":"box","text":"none","page_number":172,"box":{"x":396,"y":338,"width":36,"height":6}},{"id":"8097056f-c486-4be0-ad0f-699b6d05d27e","block_type":"box","text":"of","page_number":172,"box":{"x":437,"y":335,"width":14,"height":9}},{"id":"dad165ac-76a2-4945-96d2-9314222bc0b3","block_type":"box","text":"the","page_number":172,"box":{"x":455,"y":335,"width":23,"height":9}},{"id":"a117d44e-4f61-4e5b-b817-889423de296e","block_type":"box","text":"Company,","page_number":172,"box":{"x":483,"y":335,"width":75,"height":11}},{"id":"5e66c435-7395-4007-8978-8a431068d66f","block_type":"box","text":"the","page_number":172,"box":{"x":564,"y":335,"width":22,"height":9}},{"id":"d335df23-becc-4133-9aea-8a039ca69474","block_type":"box","text":"Manager","page_number":172,"box":{"x":592,"y":335,"width":65,"height":11}},{"id":"1cd19933-729e-4787-a91e-857b41a6304d","block_type":"box","text":"or","page_number":172,"box":{"x":662,"y":338,"width":15,"height":6}},{"id":"1f460262-9a85-4efd-88c7-6535c794682b","block_type":"box","text":"the","page_number":172,"box":{"x":682,"y":335,"width":22,"height":9}},{"id":"d30109f6-78b8-4644-8b5c-33f2a7ab5e2b","block_type":"box","text":"Investment","page_number":172,"box":{"x":710,"y":335,"width":81,"height":9}},{"id":"7e59dba3-96ab-4156-b914-1355658486ba","block_type":"box","text":"Manager","page_number":172,"box":{"x":797,"y":335,"width":65,"height":11}},{"id":"9b10b3ee-ba5a-46f8-91b5-c83dcf3ab968","block_type":"box","text":"or","page_number":172,"box":{"x":867,"y":338,"width":14,"height":6}},{"id":"008971ac-dd51-435c-9be7-4723132e5c6e","block_type":"box","text":"any","page_number":172,"box":{"x":119,"y":359,"width":26,"height":9}},{"id":"c428f4d6-bbf4-46e5-8921-b3632f5d5f9f","block_type":"box","text":"of","page_number":172,"box":{"x":151,"y":357,"width":14,"height":8}},{"id":"b78439cb-4780-48c6-9ce6-9675d2c7f6ca","block_type":"box","text":"their","page_number":172,"box":{"x":169,"y":357,"width":32,"height":8}},{"id":"d938742d-a6c3-4244-af3a-7c2b14266cd1","block_type":"box","text":"affiliates","page_number":172,"box":{"x":207,"y":357,"width":60,"height":8}},{"id":"537cbec9-adee-402c-840e-cd9c67be2b31","block_type":"box","text":"will","page_number":172,"box":{"x":272,"y":357,"width":23,"height":8}},{"id":"43e65f78-0b4f-4389-895b-2edbb92b9c21","block_type":"box","text":"be","page_number":172,"box":{"x":302,"y":357,"width":16,"height":8}},{"id":"65a7facd-6c7e-4a88-b929-16048e29563f","block_type":"box","text":"liable","page_number":172,"box":{"x":325,"y":357,"width":37,"height":8}},{"id":"581b6787-ba1f-4973-80e9-766e7b176766","block_type":"box","text":"for any","page_number":172,"box":{"x":368,"y":357,"width":51,"height":11}},{"id":"b5523191-aeb2-40e0-b104-71363b33674c","block_type":"box","text":"discrepancies","page_number":172,"box":{"x":425,"y":357,"width":101,"height":11}},{"id":"5d607cd2-fbb0-4ada-a2ee-51ad6829eccc","block_type":"box","text":"between","page_number":172,"box":{"x":532,"y":357,"width":61,"height":8}},{"id":"e10e66b3-ce23-45ab-87e2-830ba54baa2f","block_type":"box","text":"the","page_number":172,"box":{"x":600,"y":357,"width":22,"height":8}},{"id":"dde4d7aa-6dc7-4e8b-9880-99ad75dd802b","block_type":"box","text":"anticipated","page_number":172,"box":{"x":628,"y":357,"width":80,"height":11}},{"id":"3c0ee736-7cac-470b-a913-145358707552","block_type":"box","text":"Tracking","page_number":172,"box":{"x":714,"y":357,"width":63,"height":11}},{"id":"c9bf0b24-2099-4d3c-8bfa-0c072f65b72f","block_type":"box","text":"Error","page_number":172,"box":{"x":784,"y":357,"width":36,"height":8}},{"id":"a84b47e7-6059-4553-a300-835e8fe6e005","block_type":"box","text":"and","page_number":172,"box":{"x":825,"y":357,"width":26,"height":8}},{"id":"b3c1b0ea-9b8f-4721-8f57-2c1d5f34d609","block_type":"box","text":"the","page_number":172,"box":{"x":858,"y":357,"width":22,"height":8}},{"id":"ff3d62ad-28c5-474e-816e-e8849d26e77e","block_type":"box","text":"level","page_number":172,"box":{"x":120,"y":378,"width":32,"height":9}},{"id":"aebbb8e5-cd72-4764-aab9-4e554df3d0f1","block_type":"box","text":"of","page_number":172,"box":{"x":157,"y":378,"width":14,"height":9}},{"id":"7ec20630-bc50-45de-8b51-bedd1dc92768","block_type":"box","text":"Tracking","page_number":172,"box":{"x":175,"y":378,"width":62,"height":11}},{"id":"236bf72e-33d1-4901-9286-be02de45750a","block_type":"box","text":"Error","page_number":172,"box":{"x":244,"y":378,"width":36,"height":9}},{"id":"73b88456-9f60-4ba5-83b9-7942b9d31362","block_type":"box","text":"subsequently","page_number":172,"box":{"x":284,"y":378,"width":98,"height":11}},{"id":"2137c585-dada-45f0-ac9f-3e273590b4e8","block_type":"box","text":"observed.","page_number":172,"box":{"x":387,"y":378,"width":71,"height":9}},{"id":"3e4f8624-3dac-4dfe-823d-437b7c4b649d","block_type":"box","text":"Reasons","page_number":172,"box":{"x":465,"y":378,"width":64,"height":9}},{"id":"588f16d6-5724-4caf-acb2-196c14b20daf","block_type":"box","text":"for","page_number":172,"box":{"x":534,"y":378,"width":19,"height":9}},{"id":"2cd39990-33c6-4fa4-8374-c069e69e9dfb","block_type":"box","text":"discrepancies","page_number":172,"box":{"x":557,"y":378,"width":102,"height":11}},{"id":"b625b39d-c834-4d0e-a67d-08717eb1a4a9","block_type":"box","text":"could","page_number":172,"box":{"x":664,"y":378,"width":38,"height":9}},{"id":"da8cc07d-1cc1-414e-81d9-9090fd0e0fc0","block_type":"box","text":"include","page_number":172,"box":{"x":708,"y":378,"width":52,"height":9}},{"id":"ffed8766-c2ae-4153-a376-faa2692fdf05","block_type":"box","text":"the","page_number":172,"box":{"x":764,"y":378,"width":23,"height":9}},{"id":"981d6b9f-0753-44e5-9321-2086a619a7be","block_type":"box","text":"composition","page_number":172,"box":{"x":792,"y":378,"width":88,"height":11}},{"id":"9191c5c5-bb88-4a0d-8023-5d42f7dfb229","block_type":"box","text":"of the portfolio, valuation basis, market volatility, liquidity, currency exchange rates, tax and securities","page_number":172,"box":{"x":119,"y":399,"width":761,"height":11}},{"id":"d15f991a-caf6-478b-9e06-b5813ba72a9f","block_type":"box","text":"lending income. The annual report of the Company will provide an explanation of any divergence","page_number":172,"box":{"x":120,"y":421,"width":760,"height":11}},{"id":"ddf7c131-8bdc-4865-8270-0eff8df44802","block_type":"box","text":"between anticipated and realised Tracking Error for the relevant period.","page_number":172,"box":{"x":120,"y":442,"width":545,"height":11}},{"id":"14a70cb4-3cb5-4a1e-9849-3c7d606fb68b","block_type":"box","text":"Please refer to the section","page_number":172,"box":{"x":678,"y":442,"width":201,"height":9}},{"id":"614330fe-50c9-4ee4-9283-f72f50ca7877","block_type":"box","text":"headed","page_number":172,"box":{"x":120,"y":464,"width":53,"height":8}},{"id":"3bb2fce6-9336-4d0b-aaef-a40880df2cbb","block_type":"box","text":"Excess Return and Tracking Error","page_number":172,"box":{"x":180,"y":464,"width":271,"height":11}},{"id":"f9072292-8dca-489d-aada-a387c06ec093","block_type":"box","text":"for further information on Tracking Error.","page_number":172,"box":{"x":456,"y":464,"width":298,"height":11}},{"id":"c648f9ab-07d6-4354-8662-f9c8e9453584","block_type":"box","text":"The Index rebalances on quarterly basis in March, June, September and December. For the potential","page_number":172,"box":{"x":119,"y":499,"width":761,"height":11}},{"id":"c3323d5a-be2f-4830-947d-1e1428abb8d5","block_type":"box","text":"cost impacts of rebalancing, please see the section headed","page_number":172,"box":{"x":119,"y":520,"width":439,"height":11}},{"id":"0f31960e-3475-44b9-af80-682f055ddce2","block_type":"box","text":"Index rebalancing and costs","page_number":172,"box":{"x":565,"y":520,"width":224,"height":11}},{"id":"c4f1e367-823a-4631-95c3-73b35c61d183","block_type":"box","text":".","page_number":172,"box":{"x":791,"y":528,"width":2,"height":1}},{"id":"67fb68b8-7a52-4c6a-922b-d7e1803e5c3e","block_type":"box","text":"5.","page_number":172,"box":{"x":131,"y":556,"width":11,"height":8}},{"id":"6e74fc6c-9646-4889-a201-bd04328549f4","block_type":"box","text":"Profile","page_number":172,"box":{"x":191,"y":556,"width":50,"height":8}},{"id":"3e65aa69-d50e-481c-81c4-61bb8341c895","block_type":"box","text":"of","page_number":172,"box":{"x":247,"y":556,"width":15,"height":8}},{"id":"73cb60fe-406e-4039-9ef0-cb481b0a640d","block_type":"box","text":"a","page_number":172,"box":{"x":267,"y":558,"width":8,"height":6}},{"id":"57172a80-0ac8-45b1-894f-2c89e16f2313","block_type":"box","text":"Typical","page_number":172,"box":{"x":280,"y":556,"width":56,"height":11}},{"id":"f6a4b0ae-1c29-4959-8308-b8c6f17de4ff","block_type":"box","text":"Investor","page_number":172,"box":{"x":343,"y":556,"width":63,"height":8}},{"id":"0dff7c09-90b1-48c7-98f8-1d090ea5e3f5","block_type":"box","text":"•","page_number":172,"box":{"x":149,"y":594,"width":6,"height":5}},{"id":"64429837-4125-48b6-bf27-4b3f73c6babd","block_type":"box","text":"Investors","page_number":172,"box":{"x":180,"y":591,"width":66,"height":9}},{"id":"d3c902be-aec2-47a8-b6ac-b4bc8d3fc376","block_type":"box","text":"seeking","page_number":172,"box":{"x":251,"y":591,"width":57,"height":11}},{"id":"070a401e-f42f-41ce-8ce7-c0c88600fe29","block_type":"box","text":"general","page_number":172,"box":{"x":314,"y":591,"width":54,"height":11}},{"id":"d90fb451-8c5b-4307-bd31-a874933a93d8","block_type":"box","text":"capital","page_number":172,"box":{"x":374,"y":591,"width":46,"height":11}},{"id":"cdd3ebc7-0e35-4db4-99d0-f4d4fd231bcf","block_type":"box","text":"formation","page_number":172,"box":{"x":426,"y":591,"width":69,"height":9}},{"id":"6e10396c-a1b2-4801-ac3a-5139fda8d1eb","block_type":"box","text":"and","page_number":172,"box":{"x":500,"y":591,"width":27,"height":9}},{"id":"497a3436-b554-492e-8b23-0ccce4c560cd","block_type":"box","text":"/","page_number":172,"box":{"x":532,"y":591,"width":5,"height":9}},{"id":"d2707fd4-9402-4c44-b86b-7a30ff820e49","block_type":"box","text":"or","page_number":172,"box":{"x":541,"y":594,"width":15,"height":6}},{"id":"9608980a-95d6-4b8e-b754-1f21f94a362d","block_type":"box","text":"asset","page_number":172,"box":{"x":561,"y":592,"width":39,"height":8}},{"id":"0313b804-427f-4f1d-bbf8-5ba093508ec5","block_type":"box","text":"optimisation.","page_number":172,"box":{"x":605,"y":591,"width":90,"height":11}},{"id":"3f75984f-d4f7-47e2-99ef-b5db4a100a8f","block_type":"box","text":"•","page_number":172,"box":{"x":149,"y":616,"width":6,"height":4}},{"id":"e81970fe-b0b8-4eb8-83f0-3e418bf0a5eb","block_type":"box","text":"Investors","page_number":172,"box":{"x":180,"y":613,"width":66,"height":8}},{"id":"ee263657-3f9f-4d3f-9aea-e3aaec5f034b","block_type":"box","text":"with","page_number":172,"box":{"x":251,"y":613,"width":28,"height":8}},{"id":"17c1550d-de9b-4e94-b285-ea8b431af2f6","block_type":"box","text":"a","page_number":172,"box":{"x":285,"y":615,"width":8,"height":6}},{"id":"2dbddb3f-17c2-4035-891a-f815dfc9b8da","block_type":"box","text":"long","page_number":172,"box":{"x":299,"y":613,"width":29,"height":11}},{"id":"707217a8-d536-42df-be72-4f4ac622ba8d","block_type":"box","text":"-","page_number":172,"box":{"x":330,"y":618,"width":5,"height":1}},{"id":"e8915aac-ec16-4dae-a7c5-8a87d2add9c3","block_type":"box","text":"term","page_number":172,"box":{"x":335,"y":613,"width":33,"height":8}},{"id":"1bedd4bc-72dd-4fd6-a721-144b13e0728c","block_type":"box","text":"investment","page_number":172,"box":{"x":374,"y":613,"width":80,"height":8}},{"id":"d3cfd495-0ea8-427c-af1a-f72ccc3525cb","block_type":"box","text":"horizon.","page_number":172,"box":{"x":459,"y":613,"width":56,"height":8}},{"id":"5f082504-0fc9-4e1b-89c5-d77478030be4","block_type":"box","text":"•","page_number":172,"box":{"x":149,"y":637,"width":6,"height":4}},{"id":"dfcf7f7a-6bb1-48c7-b00c-21192a113006","block_type":"box","text":"Investors","page_number":172,"box":{"x":180,"y":634,"width":66,"height":9}},{"id":"28580474-ac47-464a-8c2f-2fb128e362ea","block_type":"box","text":"with","page_number":172,"box":{"x":251,"y":634,"width":29,"height":9}},{"id":"3e42e573-e33b-46dd-8d3c-443111f65705","block_type":"box","text":"at","page_number":172,"box":{"x":286,"y":634,"width":13,"height":9}},{"id":"d49b14b1-7920-4b64-a2ba-7c4b3f5d2185","block_type":"box","text":"least","page_number":172,"box":{"x":305,"y":634,"width":34,"height":9}},{"id":"a9d6ab52-e2dd-4b71-aebb-ad57b49fc8f3","block_type":"box","text":"a","page_number":172,"box":{"x":344,"y":636,"width":8,"height":7}},{"id":"beabc116-8325-44c2-8cf5-112313c41042","block_type":"box","text":"basic","page_number":172,"box":{"x":358,"y":634,"width":38,"height":9}},{"id":"3e8c2fbe-cb0f-4f96-9619-2e647f390105","block_type":"box","text":"knowledge","page_number":172,"box":{"x":401,"y":634,"width":79,"height":11}},{"id":"89e1357c-da1e-4151-9f55-22b523485917","block_type":"box","text":"of","page_number":172,"box":{"x":485,"y":634,"width":14,"height":9}},{"id":"4b8bad86-625b-4df5-b036-35eb02dd27cb","block_type":"box","text":"and","page_number":172,"box":{"x":503,"y":634,"width":27,"height":9}},{"id":"c7095ebe-f5a8-4d45-b60c-3be24d110ef2","block_type":"box","text":"/","page_number":172,"box":{"x":535,"y":634,"width":5,"height":9}},{"id":"90b98e35-7765-433f-9667-1a62a26a4cb0","block_type":"box","text":"or","page_number":172,"box":{"x":544,"y":636,"width":15,"height":7}},{"id":"4cb796c8-0acf-4719-857b-a8792ec7577e","block_type":"box","text":"experience","page_number":172,"box":{"x":564,"y":634,"width":81,"height":11}},{"id":"3c71a7b1-475a-4f3f-87e8-86a6ad1a5500","block_type":"box","text":"with","page_number":172,"box":{"x":650,"y":634,"width":28,"height":9}},{"id":"dfa1688d-a162-4cf3-97f2-d1acca98afd0","block_type":"box","text":"financial","page_number":172,"box":{"x":684,"y":634,"width":60,"height":9}},{"id":"a683aea8-ed83-4cec-beaf-853a6a514261","block_type":"box","text":"products.","page_number":172,"box":{"x":750,"y":634,"width":65,"height":11}},{"id":"b4429b40-b948-4dd4-9a39-bebc5cf42888","block_type":"box","text":"•","page_number":172,"box":{"x":149,"y":658,"width":6,"height":5}},{"id":"6b4eb257-143f-4ad2-846a-7c3bd7c43ecd","block_type":"box","text":"Investors that","page_number":172,"box":{"x":180,"y":656,"width":99,"height":8}},{"id":"9e153631-e43a-49d1-8342-be5e9e9b8b64","block_type":"box","text":"can","page_number":172,"box":{"x":285,"y":658,"width":25,"height":6}},{"id":"b13ceaf9-aeb7-404e-8055-fbecd2c1d203","block_type":"box","text":"bear","page_number":172,"box":{"x":317,"y":656,"width":32,"height":8}},{"id":"2be38c9e-b461-4307-a425-f77b6ba3de13","block_type":"box","text":"financial losses (up","page_number":172,"box":{"x":354,"y":655,"width":142,"height":12}},{"id":"2fc01028-4457-4714-9cb5-700e56086736","block_type":"box","text":"to","page_number":172,"box":{"x":501,"y":656,"width":13,"height":8}},{"id":"9c206493-5597-459a-b172-2c15483bcb85","block_type":"box","text":"the","page_number":172,"box":{"x":520,"y":656,"width":22,"height":8}},{"id":"dd2658bf-c149-4ef3-bbf0-8a6b29a72643","block_type":"box","text":"total loss of","page_number":172,"box":{"x":548,"y":655,"width":85,"height":9}},{"id":"98c421bd-ddf0-4279-9f79-b790ef678564","block_type":"box","text":"the invested","page_number":172,"box":{"x":637,"y":656,"width":89,"height":8}},{"id":"280b4d49-0851-49a6-b27a-0a5c5d20b9f2","block_type":"box","text":"amount)","page_number":172,"box":{"x":732,"y":655,"width":61,"height":12}},{"id":"65ab9097-37fd-4416-abe6-546ca387b89f","block_type":"box","text":"and","page_number":172,"box":{"x":799,"y":656,"width":26,"height":8}},{"id":"0321a2ca-5a18-476f-bed9-3244fcb67958","block_type":"box","text":"attach","page_number":172,"box":{"x":831,"y":656,"width":44,"height":8}},{"id":"a8f4a25f-04d9-4158-bf28-0d2e7fa30d60","block_type":"box","text":"no importance to capital guarantees.","page_number":172,"box":{"x":180,"y":676,"width":269,"height":11}},{"id":"ca14ba1d-24e9-4739-b23c-9dab59233440","block_type":"box","text":"Further","page_number":172,"box":{"x":121,"y":719,"width":53,"height":8}},{"id":"32460e82-82e7-46d8-bf2f-530667c9ca81","block_type":"box","text":"information","page_number":172,"box":{"x":179,"y":719,"width":81,"height":8}},{"id":"154c1fe9-9623-4142-873b-46bd515b8181","block_type":"box","text":"may","page_number":172,"box":{"x":266,"y":721,"width":31,"height":9}},{"id":"de3afb1b-9e5f-4b11-a054-ed574e91a205","block_type":"box","text":"be","page_number":172,"box":{"x":302,"y":719,"width":17,"height":8}},{"id":"2624208a-70c7-4284-9601-e0ef031d1ae6","block_type":"box","text":"obtained","page_number":172,"box":{"x":324,"y":719,"width":63,"height":8}},{"id":"34f4a330-a220-4a25-b894-4e98dddfaad5","block_type":"box","text":"at","page_number":172,"box":{"x":393,"y":719,"width":13,"height":8}},{"id":"62e65f63-139f-4128-a538-38e16e35971b","block_type":"box","text":"https://www.ie.vanguard/products","page_number":172,"box":{"x":411,"y":719,"width":242,"height":11}},{"id":"e8691223-1761-4d3f-8994-06287f329e76","block_type":"box","text":".","page_number":172,"box":{"x":655,"y":726,"width":2,"height":1}},{"id":"1f73a52a-460f-4cad-8ce2-b2a6dfe13e90","block_type":"box","text":"6.","page_number":172,"box":{"x":131,"y":754,"width":11,"height":9}},{"id":"3b1bd4a6-09c6-4e0b-963a-95a65be2da5d","block_type":"box","text":"Primary","page_number":172,"box":{"x":191,"y":754,"width":61,"height":11}},{"id":"1ae0abe7-3a7e-4cd2-a196-09ec51a267ef","block_type":"box","text":"Risks","page_number":172,"box":{"x":257,"y":754,"width":42,"height":9}},{"id":"79736ff4-3d09-4aa4-b642-db8bfa0d7689","block_type":"box","text":"Please refer to the section of the Prospectus entitled","page_number":172,"box":{"x":120,"y":790,"width":386,"height":11}},{"id":"55429bfc-b884-4b15-8832-3fedb3d1f06d","block_type":"box","text":"Risk Factors","page_number":172,"box":{"x":514,"y":790,"width":98,"height":9}},{"id":"6dd252d8-f733-454b-a3b6-f5aaccf45362","block_type":"box","text":"for information in relation to the","page_number":172,"box":{"x":618,"y":790,"width":231,"height":9}},{"id":"9331da69-5072-469e-b95d-e24e9da56348","block_type":"box","text":"risks","page_number":172,"box":{"x":120,"y":812,"width":32,"height":8}},{"id":"7444f554-baf9-4f6d-b3e6-59d4283741b1","block_type":"box","text":"applicable","page_number":172,"box":{"x":158,"y":812,"width":74,"height":10}},{"id":"33e6f162-5bc2-4366-b52c-867c94a55914","block_type":"box","text":"to","page_number":172,"box":{"x":238,"y":812,"width":13,"height":8}},{"id":"42ce478b-fa11-4c23-b031-bb7fd1d0d292","block_type":"box","text":"an","page_number":172,"box":{"x":256,"y":814,"width":17,"height":6}},{"id":"f8fae0bb-242f-43be-b833-1f05a8aed43a","block_type":"box","text":"investment","page_number":172,"box":{"x":280,"y":812,"width":80,"height":8}},{"id":"79a3d2ed-02dc-4502-9979-4205767cd830","block_type":"box","text":"in","page_number":172,"box":{"x":365,"y":812,"width":11,"height":8}},{"id":"8adc4ee4-c4bc-4894-b39e-9d27ebadc7db","block_type":"box","text":"the","page_number":172,"box":{"x":382,"y":812,"width":22,"height":8}},{"id":"d012ba35-0af6-4275-b53e-d709e3734ee7","block_type":"box","text":"Company,","page_number":172,"box":{"x":410,"y":811,"width":75,"height":11}},{"id":"59c30cd5-2f57-4418-bd9b-6e397fe451b0","block_type":"box","text":"including","page_number":172,"box":{"x":492,"y":812,"width":64,"height":10}},{"id":"c15a0982-e9c6-41ee-b8fd-aef38825395c","block_type":"box","text":"any","page_number":172,"box":{"x":562,"y":814,"width":26,"height":8}},{"id":"e2194f0b-102f-4d5e-b9f5-e75ca06994ca","block_type":"box","text":"investment","page_number":172,"box":{"x":594,"y":812,"width":80,"height":8}},{"id":"8490bb75-105b-4aa6-b814-a06a04d34921","block_type":"box","text":"in","page_number":172,"box":{"x":679,"y":812,"width":11,"height":8}},{"id":"d5b9fa82-84cc-4b76-afb8-3155fd884457","block_type":"box","text":"the","page_number":172,"box":{"x":696,"y":812,"width":22,"height":8}},{"id":"e9751254-512d-4159-a974-482b63a43b64","block_type":"box","text":"Fund,","page_number":172,"box":{"x":725,"y":812,"width":40,"height":10}},{"id":"38d2b024-aee9-47e3-bb8c-42513d37320e","block_type":"box","text":"in","page_number":172,"box":{"x":772,"y":812,"width":11,"height":8}},{"id":"3d9ceb85-5a8b-4f52-af64-4f5de16a8bcf","block_type":"box","text":"particular","page_number":172,"box":{"x":789,"y":812,"width":69,"height":10}},{"id":"44bc27ca-b2cd-47c1-b234-078b13316956","block_type":"box","text":"the risk factors entitled:","page_number":172,"box":{"x":119,"y":833,"width":171,"height":9}},{"id":"b9dec49c-2a58-4933-9f4b-7dc5a6044451","block_type":"box","text":"•","page_number":172,"box":{"x":149,"y":879,"width":6,"height":4}},{"id":"89414b00-f6d7-4145-b0d5-2065fb55cca3","block_type":"box","text":"Index","page_number":172,"box":{"x":180,"y":876,"width":40,"height":8}},{"id":"c445dc04-a078-4683-8f71-1186c6b6b56c","block_type":"box","text":"Accuracy","page_number":172,"box":{"x":224,"y":876,"width":69,"height":11}},{"id":"af07b58c-4b4a-4be6-b002-eb21c5d16998","block_type":"box","text":"Risk","page_number":172,"box":{"x":298,"y":876,"width":30,"height":8}},{"id":"fd128e81-b5cc-4e3f-983e-b5a9e886bdce","block_type":"box","text":"•","page_number":172,"box":{"x":149,"y":900,"width":6,"height":4}},{"id":"178e9cef-0761-4cd3-a05b-417d34c58622","block_type":"box","text":"Index","page_number":172,"box":{"x":180,"y":897,"width":40,"height":8}},{"id":"83292caf-4552-456e-b215-13e66a98fcf6","block_type":"box","text":"Sampling","page_number":172,"box":{"x":225,"y":897,"width":68,"height":11}},{"id":"874fbbd1-d30e-46cb-bc25-a9517b39cd19","block_type":"box","text":"Risk","page_number":172,"box":{"x":299,"y":897,"width":30,"height":8}},{"id":"3b5b0b65-54e6-4e1d-9364-84632ac03144","block_type":"box","text":"•","page_number":172,"box":{"x":149,"y":921,"width":6,"height":4}},{"id":"4a4c1b3e-6d11-4599-a1de-e37fade57ada","block_type":"box","text":"Index","page_number":172,"box":{"x":180,"y":918,"width":40,"height":9}},{"id":"3da92c5f-5670-4888-8504-dce16c1ac635","block_type":"box","text":"Tracking","page_number":172,"box":{"x":224,"y":918,"width":63,"height":11}},{"id":"7d4f3303-4118-4a44-8635-2f9ce12ccc08","block_type":"box","text":"Risk","page_number":172,"box":{"x":293,"y":918,"width":31,"height":9}},{"id":"533f3551-757f-4a3a-ba18-5748c3ec0fb2","block_type":"box","text":"173","page_number":173,"box":{"x":534,"y":936,"width":25,"height":8}},{"id":"8b0dabb2-645b-4022-b607-d3bc6cea65a1","block_type":"box","text":"63862202.55","page_number":173,"box":{"x":119,"y":949,"width":75,"height":7}},{"id":"b1868598-8fd5-408d-a90d-ecc2af5e7694","block_type":"box","text":"•","page_number":173,"box":{"x":149,"y":89,"width":6,"height":4}},{"id":"f80db07a-edb7-4e2d-ba87-9a6da12ad076","block_type":"box","text":"Index","page_number":173,"box":{"x":180,"y":86,"width":40,"height":9}},{"id":"a828939e-b967-4aa8-9d66-22e98559e924","block_type":"box","text":"Unscheduled","page_number":173,"box":{"x":225,"y":86,"width":95,"height":9}},{"id":"2b9fa792-71ce-42ff-a010-b0326fa76fd7","block_type":"box","text":"Rebalancing","page_number":173,"box":{"x":327,"y":86,"width":90,"height":11}},{"id":"0d7a887e-77f7-4d5f-8efd-0cf32544e58a","block_type":"box","text":"Risk","page_number":173,"box":{"x":424,"y":86,"width":30,"height":9}},{"id":"a8ee063b-88a6-4ab6-9619-e42654b3d579","block_type":"box","text":"•","page_number":173,"box":{"x":149,"y":110,"width":6,"height":4}},{"id":"bb9df3d9-17a4-47df-9bc3-d8005c376554","block_type":"box","text":"Stock","page_number":173,"box":{"x":180,"y":107,"width":41,"height":9}},{"id":"8b5ac951-580e-4b7f-9d2b-25f645bedaf6","block_type":"box","text":"Market","page_number":173,"box":{"x":226,"y":107,"width":50,"height":9}},{"id":"673e2cbd-484f-4a51-923a-81b2aa3b1dc0","block_type":"box","text":"Risk","page_number":173,"box":{"x":281,"y":107,"width":30,"height":9}},{"id":"05578af9-7051-44aa-a693-6cf475f289b8","block_type":"box","text":"•","page_number":173,"box":{"x":149,"y":131,"width":6,"height":5}},{"id":"1a86351f-a01f-4057-bf9b-f1ed104bacc2","block_type":"box","text":"Investment","page_number":173,"box":{"x":180,"y":128,"width":81,"height":9}},{"id":"07d177ac-2c28-4a96-a2af-d6848eb1a675","block_type":"box","text":"Style","page_number":173,"box":{"x":265,"y":128,"width":36,"height":11}},{"id":"2237e338-815c-4ff1-a798-d82530816d74","block_type":"box","text":"Risk","page_number":173,"box":{"x":307,"y":128,"width":30,"height":9}},{"id":"137c4687-25b2-4344-9148-37320950d836","block_type":"box","text":"•","page_number":173,"box":{"x":149,"y":153,"width":6,"height":4}},{"id":"b227f835-b0b7-4b13-b13f-dfb3849edd32","block_type":"box","text":"Currency","page_number":173,"box":{"x":180,"y":150,"width":67,"height":11}},{"id":"90f98372-2dee-48b7-8125-f93ba2c9786d","block_type":"box","text":"Risk","page_number":173,"box":{"x":252,"y":150,"width":30,"height":8}},{"id":"d28d18eb-c827-4124-a12e-be72a2b037e8","block_type":"box","text":"•","page_number":173,"box":{"x":149,"y":174,"width":6,"height":4}},{"id":"a8ab3cf8-034f-4fd8-8bd7-0e5dda0b989a","block_type":"box","text":"Country","page_number":173,"box":{"x":180,"y":171,"width":57,"height":11}},{"id":"e1c00d0f-d16d-493a-8924-00fe2ea2a19f","block_type":"box","text":"Risk","page_number":173,"box":{"x":242,"y":171,"width":31,"height":9}},{"id":"e74d1997-223b-4f60-920f-943d6b2190d7","block_type":"box","text":"•","page_number":173,"box":{"x":149,"y":195,"width":6,"height":5}},{"id":"40147266-48f1-41c0-8586-9ff284069b9a","block_type":"box","text":"Sustainability","page_number":173,"box":{"x":180,"y":192,"width":95,"height":11}},{"id":"1f3b5dca-2982-4617-aa8d-11bbd134fcff","block_type":"box","text":"Risk","page_number":173,"box":{"x":282,"y":192,"width":30,"height":9}},{"id":"87eda121-4369-4aaf-95a3-dbbc85a731d4","block_type":"box","text":"•","page_number":173,"box":{"x":149,"y":217,"width":6,"height":4}},{"id":"73353dc2-f005-491b-8f67-c5c3c23e046d","block_type":"box","text":"Ownership","page_number":173,"box":{"x":180,"y":213,"width":78,"height":11}},{"id":"12cc8cc4-e4a4-4d7b-a96b-10e558a1189d","block_type":"box","text":"Limit","page_number":173,"box":{"x":264,"y":214,"width":34,"height":8}},{"id":"0938c525-d28c-4bf7-87e1-1d81f3a109fc","block_type":"box","text":"Risk","page_number":173,"box":{"x":303,"y":214,"width":31,"height":8}},{"id":"b8ed1f4e-d6d7-454f-b4e2-532e59d0b5e5","block_type":"box","text":"7.","page_number":173,"box":{"x":131,"y":257,"width":11,"height":8}},{"id":"b4cf3377-c94b-4bfe-a380-8ed3b5be22b4","block_type":"box","text":"Fund","page_number":173,"box":{"x":191,"y":256,"width":39,"height":9}},{"id":"ebfaff2f-e156-4717-8c09-230bbf67815a","block_type":"box","text":"Details","page_number":173,"box":{"x":236,"y":256,"width":52,"height":9}},{"id":"39d4feaa-ab3a-410e-95bb-61043d9c5c1a","block_type":"box","text":"Investment","page_number":173,"box":{"x":120,"y":292,"width":87,"height":9}},{"id":"f350be6c-bb30-4f40-b206-d22bb90c0e78","block_type":"box","text":"Manager","page_number":173,"box":{"x":212,"y":292,"width":68,"height":11}},{"id":"cc8d271b-ac19-4d7f-acbb-d7dd8d28f807","block_type":"box","text":":","page_number":173,"box":{"x":281,"y":294,"width":2,"height":7}},{"id":"dfdc8a3c-9613-4a20-8063-8b776f722a9a","block_type":"box","text":"Vanguard","page_number":173,"box":{"x":289,"y":292,"width":71,"height":11}},{"id":"b412ed31-a16c-46ea-90bc-2cfd188ec673","block_type":"box","text":"Asset","page_number":173,"box":{"x":365,"y":292,"width":42,"height":9}},{"id":"ff0f4b51-0b3e-433b-9939-44b44b95ccda","block_type":"box","text":"Management","page_number":173,"box":{"x":412,"y":292,"width":97,"height":11}},{"id":"19bf9c50-f4a6-46ce-8fd7-82ebfc28a3e2","block_type":"box","text":"Limited","page_number":173,"box":{"x":514,"y":292,"width":51,"height":9}},{"id":"e8d57023-41f1-4db9-9679-af6e15654119","block_type":"box","text":"Base","page_number":173,"box":{"x":120,"y":321,"width":38,"height":8}},{"id":"2e783915-d679-4c71-815b-a7222d70af10","block_type":"box","text":"Currency","page_number":173,"box":{"x":163,"y":321,"width":73,"height":11}},{"id":"63147f83-a57f-4e43-8dee-8e77c8aac294","block_type":"box","text":":","page_number":173,"box":{"x":238,"y":323,"width":1,"height":6}},{"id":"a1d8cf46-22d3-4ece-976d-19d301677986","block_type":"box","text":"Euro","page_number":173,"box":{"x":246,"y":321,"width":33,"height":8}},{"id":"06f77548-e7b2-4ecd-8d96-5694e1c7db62","block_type":"box","text":"Initial","page_number":173,"box":{"x":130,"y":357,"width":41,"height":9}},{"id":"2eb872e1-11fb-4650-9fe9-ef356fa18654","block_type":"box","text":"Offer","page_number":173,"box":{"x":177,"y":357,"width":39,"height":9}},{"id":"448a0162-67f8-49f8-a303-87cffd375192","block_type":"box","text":"Price","page_number":173,"box":{"x":222,"y":357,"width":38,"height":9}},{"id":"bf083e48-4dd9-494e-bceb-98e04ad292bb","block_type":"box","text":"Shares in the un","page_number":173,"box":{"x":367,"y":357,"width":124,"height":9}},{"id":"bf7292ae-a9b2-4523-9a60-1c53e78bcbf8","block_type":"box","text":"-","page_number":173,"box":{"x":492,"y":362,"width":5,"height":1}},{"id":"95eaa302-0499-4d37-a255-2b9f6d305983","block_type":"box","text":"launched Share classes shall be issued at US$ 100","page_number":173,"box":{"x":498,"y":356,"width":391,"height":11}},{"id":"8081445d-759b-467c-a59b-15aebdeb75a9","block_type":"box","text":"per Share, €100 per Share, £100 per Share or CHF 100 per Share.","page_number":173,"box":{"x":367,"y":378,"width":496,"height":11}},{"id":"c204671c-9a6b-45db-9e12-c243eded3fa3","block_type":"box","text":"The Initial Offer Price may be adjusted to reflect any adjustment","page_number":173,"box":{"x":366,"y":420,"width":524,"height":11}},{"id":"5ab0c265-8277-4377-acb3-017d59c7a5d2","block_type":"box","text":"(“swing”)","page_number":173,"box":{"x":367,"y":441,"width":64,"height":11}},{"id":"8231fde3-4259-42ea-8343-c41fc3fdf2e7","block_type":"box","text":"to the Net Asset Value per Share of","page_number":173,"box":{"x":437,"y":441,"width":266,"height":11}},{"id":"0e1c00e8-d58a-43f1-b2bb-8d8f7d605144","block_type":"box","text":"the","page_number":173,"box":{"x":708,"y":441,"width":22,"height":9}},{"id":"611cc1fb-5b5c-4d79-9034-8f1ef9e7f230","block_type":"box","text":"Fund","page_number":173,"box":{"x":737,"y":441,"width":36,"height":9}},{"id":"155f0e21-e41d-4767-9065-b3f25f3ea2cf","block_type":"box","text":"on the","page_number":173,"box":{"x":779,"y":441,"width":46,"height":9}},{"id":"bb097faa-41de-4eef-9a9d-46f279887ffa","block_type":"box","text":"relevant","page_number":173,"box":{"x":832,"y":441,"width":58,"height":9}},{"id":"85c692f6-90af-432f-96de-8fdd46fda610","block_type":"box","text":"Dealing","page_number":173,"box":{"x":367,"y":463,"width":55,"height":11}},{"id":"006bbb9e-5b02-4526-95ac-981ed71a0367","block_type":"box","text":"Day,","page_number":173,"box":{"x":429,"y":463,"width":31,"height":11}},{"id":"d3fefc20-9f7b-47d5-b7de-107368ef785d","block_type":"box","text":"as","page_number":173,"box":{"x":467,"y":465,"width":17,"height":6}},{"id":"7c260dde-5f7f-436d-b825-b0015f6cd59a","block_type":"box","text":"set","page_number":173,"box":{"x":489,"y":463,"width":22,"height":8}},{"id":"967cb5ea-2302-4665-8ad8-3e81310598d2","block_type":"box","text":"out","page_number":173,"box":{"x":517,"y":463,"width":22,"height":8}},{"id":"e1f58acc-8d41-4c39-ae2e-9b887b714b1a","block_type":"box","text":"in","page_number":173,"box":{"x":545,"y":463,"width":11,"height":8}},{"id":"1d60540f-8374-4df1-b2d9-5400e9d87602","block_type":"box","text":"the","page_number":173,"box":{"x":562,"y":463,"width":23,"height":8}},{"id":"6d9d8389-ee08-4bbd-80c8-47781e1f8465","block_type":"box","text":"Swing","page_number":173,"box":{"x":590,"y":463,"width":48,"height":11}},{"id":"6abb276c-ea32-49d5-bd8c-7e7def3fa389","block_type":"box","text":"Pricing","page_number":173,"box":{"x":645,"y":463,"width":55,"height":11}},{"id":"7cc40528-0a36-406d-b589-adf5d61c1476","block_type":"box","text":"section","page_number":173,"box":{"x":706,"y":463,"width":52,"height":8}},{"id":"c0025880-ed63-485b-8737-a77a6821f120","block_type":"box","text":"in","page_number":173,"box":{"x":765,"y":463,"width":11,"height":8}},{"id":"5c84a47a-efe4-42b5-950f-4cda620f8e7f","block_type":"box","text":"Appendix","page_number":173,"box":{"x":781,"y":463,"width":77,"height":11}},{"id":"ffaba9c5-6936-47d2-8111-92c63c113952","block_type":"box","text":"2","page_number":173,"box":{"x":863,"y":463,"width":8,"height":8}},{"id":"cf976e08-0355-4798-980d-e5a30c33dc8c","block_type":"box","text":"of","page_number":173,"box":{"x":877,"y":463,"width":14,"height":8}},{"id":"3acae5e4-4779-4e3e-bb39-9072f36507f3","block_type":"box","text":"this Prospectus.","page_number":173,"box":{"x":366,"y":484,"width":118,"height":11}},{"id":"383b42df-5b4c-4353-b78b-5c15c9f17b16","block_type":"box","text":"Initial","page_number":173,"box":{"x":130,"y":507,"width":41,"height":9}},{"id":"6d8ca3d0-5567-472c-a590-01536e8c8ee4","block_type":"box","text":"Offer","page_number":173,"box":{"x":177,"y":507,"width":39,"height":9}},{"id":"9f5b0302-63ce-4df5-a2e7-9935aa5f682d","block_type":"box","text":"Period","page_number":173,"box":{"x":222,"y":507,"width":49,"height":9}},{"id":"854ce512-9512-4667-aa02-0021ee75838c","block_type":"box","text":"The un","page_number":173,"box":{"x":366,"y":507,"width":51,"height":9}},{"id":"eed3b0b6-f291-407d-a8af-d6ba61330bfc","block_type":"box","text":"-","page_number":173,"box":{"x":419,"y":512,"width":5,"height":1}},{"id":"6fd7a0a1-cb6a-448f-aa3a-4a9e6b4e92d6","block_type":"box","text":"launched Share classes are offered from 10:00 am (Irish time)","page_number":173,"box":{"x":425,"y":507,"width":464,"height":11}},{"id":"d3fee038-9931-4731-95d9-ff4f25d90bed","block_type":"box","text":"on 30 July 2026 until the earlier of the receipt of an initial subscription","page_number":173,"box":{"x":367,"y":529,"width":522,"height":11}},{"id":"b5fbe5bc-a6c0-474c-8677-63b2b5ff7bb8","block_type":"box","text":"or 5:00 pm","page_number":173,"box":{"x":367,"y":550,"width":79,"height":11}},{"id":"fbee0329-c16c-489c-bc9e-e7bdb26c15f5","block_type":"box","text":"(Irish","page_number":173,"box":{"x":452,"y":550,"width":36,"height":11}},{"id":"e11d7f35-9be8-42b4-903d-5d9537f9465b","block_type":"box","text":"time)","page_number":173,"box":{"x":494,"y":550,"width":36,"height":11}},{"id":"90292ec9-c6f6-4bba-817b-c8df480139dc","block_type":"box","text":"on","page_number":173,"box":{"x":536,"y":552,"width":17,"height":7}},{"id":"aea2a710-929e-42e3-b903-4bab99164ead","block_type":"box","text":"29","page_number":173,"box":{"x":560,"y":550,"width":17,"height":9}},{"id":"236aa8b8-2e01-43ee-bebd-adde46f71b96","block_type":"box","text":"January 2027","page_number":173,"box":{"x":583,"y":550,"width":101,"height":11}},{"id":"1b8a60af-5b70-4adf-a688-fc27ffd697d6","block_type":"box","text":"(or such","page_number":173,"box":{"x":690,"y":550,"width":59,"height":11}},{"id":"13dce959-8d4d-4a8c-8fae-99352b6a3c3b","block_type":"box","text":"other date","page_number":173,"box":{"x":755,"y":550,"width":75,"height":9}},{"id":"c1c22b7a-d7ee-485b-a9c3-855a4c8ef7cc","block_type":"box","text":"as may","page_number":173,"box":{"x":836,"y":552,"width":54,"height":9}},{"id":"20c2b918-a6c9-45fa-84e0-425d9f60a8d6","block_type":"box","text":"be determined by the Directors and notified to the Central Bank).","page_number":173,"box":{"x":367,"y":571,"width":477,"height":12}},{"id":"83c4bae8-8f67-4b19-a37c-e02624896413","block_type":"box","text":"Purchase","page_number":173,"box":{"x":130,"y":601,"width":73,"height":8}},{"id":"3dd2b312-9c9c-49aa-aca0-343e74045907","block_type":"box","text":"Price","page_number":173,"box":{"x":209,"y":601,"width":38,"height":8}},{"id":"0af31d23-98c2-4d97-b028-6dea9042066a","block_type":"box","text":"After","page_number":173,"box":{"x":366,"y":600,"width":35,"height":9}},{"id":"52ef89c9-408a-4c5a-9221-3c884041f49e","block_type":"box","text":"first","page_number":173,"box":{"x":406,"y":600,"width":27,"height":9}},{"id":"31faac0f-9cc4-42e6-839f-cd4eec0a5159","block_type":"box","text":"issue","page_number":173,"box":{"x":438,"y":601,"width":37,"height":8}},{"id":"8c25e1f3-c0c1-49d4-9712-bbe34463d1f0","block_type":"box","text":"at","page_number":173,"box":{"x":481,"y":601,"width":13,"height":8}},{"id":"f20f7c1b-28c4-42e8-af93-b9dfe607afbf","block_type":"box","text":"the","page_number":173,"box":{"x":499,"y":601,"width":22,"height":8}},{"id":"c2a05c20-5a1b-4558-9def-fb7d34ec2617","block_type":"box","text":"NAV","page_number":173,"box":{"x":527,"y":601,"width":34,"height":8}},{"id":"a55a4102-92e4-4705-808f-a4cbe259a5fe","block_type":"box","text":"per","page_number":173,"box":{"x":566,"y":603,"width":23,"height":8}},{"id":"60395d6d-953e-4cfd-a9cc-dd738804eed3","block_type":"box","text":"Share","page_number":173,"box":{"x":594,"y":600,"width":44,"height":9}},{"id":"7333520e-cdb2-4ec0-8c5e-3502ea24a84a","block_type":"box","text":"on","page_number":173,"box":{"x":643,"y":603,"width":17,"height":6}},{"id":"1970b867-2655-4048-99e9-2d852603241a","block_type":"box","text":"the","page_number":173,"box":{"x":666,"y":601,"width":22,"height":8}},{"id":"4f66688d-30b4-465a-b4e9-c3aba7796823","block_type":"box","text":"relevant","page_number":173,"box":{"x":694,"y":601,"width":58,"height":8}},{"id":"fd957216-bff0-4d62-abd3-6facfd0717e3","block_type":"box","text":"Dealing","page_number":173,"box":{"x":758,"y":601,"width":55,"height":11}},{"id":"a1250705-3476-4cfe-874a-4b88044ee487","block_type":"box","text":"Day.","page_number":173,"box":{"x":819,"y":601,"width":31,"height":11}},{"id":"5f37ad50-45a9-46c4-9512-0af98d22002b","block_type":"box","text":"Redemption","page_number":173,"box":{"x":130,"y":630,"width":93,"height":11}},{"id":"8632a1cb-275c-43f0-98c1-3ffff45957a0","block_type":"box","text":"Price","page_number":173,"box":{"x":230,"y":630,"width":38,"height":8}},{"id":"0490eb9e-e131-4a4a-b086-486aa4b07b49","block_type":"box","text":"The","page_number":173,"box":{"x":366,"y":630,"width":28,"height":8}},{"id":"ab4e15ee-c7f3-46c2-9c4b-8c05dfbffcc8","block_type":"box","text":"NAV","page_number":173,"box":{"x":400,"y":630,"width":33,"height":8}},{"id":"3d45f162-d0a1-4313-9962-b74e240f8898","block_type":"box","text":"per","page_number":173,"box":{"x":439,"y":632,"width":23,"height":9}},{"id":"24e2e783-f83b-4473-99c6-d21288e3a608","block_type":"box","text":"Share","page_number":173,"box":{"x":467,"y":630,"width":43,"height":8}},{"id":"e2f32e92-b2f0-4d26-9e79-601d066d3e45","block_type":"box","text":"on","page_number":173,"box":{"x":516,"y":632,"width":17,"height":6}},{"id":"9a1ba215-3d76-4691-a12b-ea698b4f1c81","block_type":"box","text":"the","page_number":173,"box":{"x":538,"y":630,"width":23,"height":8}},{"id":"96c4c1c1-790c-476d-ae1d-a22274703743","block_type":"box","text":"relevant","page_number":173,"box":{"x":567,"y":630,"width":58,"height":8}},{"id":"fe3325a1-1d6d-46b9-837d-ff82413ac73e","block_type":"box","text":"Dealing","page_number":173,"box":{"x":631,"y":630,"width":54,"height":11}},{"id":"66c7a09b-3032-4390-bed2-ab7a9d953757","block_type":"box","text":"Day.","page_number":173,"box":{"x":692,"y":630,"width":31,"height":11}},{"id":"8ac826e6-4620-44ae-aa96-806dd45b2403","block_type":"box","text":"Dealing","page_number":173,"box":{"x":130,"y":659,"width":58,"height":11}},{"id":"01887955-f8dd-4e72-b523-fc39c745d172","block_type":"box","text":"Days","page_number":173,"box":{"x":194,"y":659,"width":37,"height":11}},{"id":"eedccd37-cb9f-4f5e-b240-b622c5d78f2c","block_type":"box","text":"Each","page_number":173,"box":{"x":367,"y":659,"width":36,"height":8}},{"id":"437b5a3b-ee1d-4aa4-a503-d9a09f25f051","block_type":"box","text":"Business","page_number":173,"box":{"x":410,"y":659,"width":66,"height":8}},{"id":"ae8c30a8-5a5e-486c-9634-34c42f004150","block_type":"box","text":"Day","page_number":173,"box":{"x":483,"y":659,"width":28,"height":11}},{"id":"7bb3ef73-b928-4d9a-80aa-365a5233022d","block_type":"box","text":"will","page_number":173,"box":{"x":516,"y":659,"width":22,"height":8}},{"id":"c76e3117-de08-429d-9d7f-ff8a492c9bdc","block_type":"box","text":"be","page_number":173,"box":{"x":545,"y":659,"width":17,"height":8}},{"id":"4ef962ca-2c9f-48ec-a2d3-9504e7cbc0b5","block_type":"box","text":"a","page_number":173,"box":{"x":568,"y":661,"width":8,"height":6}},{"id":"33cbf365-6e62-420e-ae71-487ad4125e0b","block_type":"box","text":"Dealing","page_number":173,"box":{"x":583,"y":659,"width":54,"height":11}},{"id":"fec48e5a-e773-4ee2-9431-0a4f1b1aa3e3","block_type":"box","text":"Day","page_number":173,"box":{"x":644,"y":659,"width":28,"height":11}},{"id":"821a94c5-d808-410b-a78f-987c2e91b7f0","block_type":"box","text":"except","page_number":173,"box":{"x":678,"y":659,"width":49,"height":11}},{"id":"5b719e70-d603-4796-9f05-c82794671621","block_type":"box","text":"for","page_number":173,"box":{"x":731,"y":659,"width":20,"height":8}},{"id":"25c2bc54-0529-439d-872c-5ecc4410db79","block_type":"box","text":"any","page_number":173,"box":{"x":756,"y":661,"width":26,"height":9}},{"id":"9d7b7086-fa09-4f78-82e3-0ee240b7fc68","block_type":"box","text":"day","page_number":173,"box":{"x":788,"y":659,"width":26,"height":11}},{"id":"d0a58d77-301b-4160-859e-43f11be6a823","block_type":"box","text":"on","page_number":173,"box":{"x":820,"y":661,"width":17,"height":6}},{"id":"ecc08d80-9f59-4eba-a48a-28b273fb2607","block_type":"box","text":"which,","page_number":173,"box":{"x":842,"y":659,"width":46,"height":10}},{"id":"523ec8e9-e348-4ab8-94dd-91551cd67700","block_type":"box","text":"in the sole determination of the Investment Manager:","page_number":173,"box":{"x":367,"y":680,"width":389,"height":11}},{"id":"531522a8-762f-45f6-8998-f44f47a747b3","block_type":"box","text":"(a)","page_number":173,"box":{"x":367,"y":708,"width":19,"height":12}},{"id":"ffa58f5b-c66a-41c7-b8f0-c5609cca033b","block_type":"box","text":"markets on which the securities included in the Index are listed or","page_number":173,"box":{"x":393,"y":709,"width":497,"height":8}},{"id":"0e310523-eeff-404a-8ea9-cffe93b364b9","block_type":"box","text":"traded, or markets relevant to that Index, are closed and as a result of","page_number":173,"box":{"x":366,"y":730,"width":524,"height":10}},{"id":"cc415b68-e2bb-4c05-a755-d543fa7bf25c","block_type":"box","text":"which 25% or more of the securities included in the Index may not be","page_number":173,"box":{"x":366,"y":751,"width":523,"height":12}},{"id":"697ed3cf-e1c8-45f4-84bf-0deea19ef041","block_type":"box","text":"traded; or","page_number":173,"box":{"x":366,"y":773,"width":72,"height":10}},{"id":"af3f4af5-ac5e-424e-8b14-dbc5fa5f82b6","block_type":"box","text":"(b)","page_number":173,"box":{"x":367,"y":801,"width":19,"height":11}},{"id":"b76e20cd-e137-4baa-9f94-a1330f3011e5","block_type":"box","text":"the fair and accurate valuation of the Fund’s portfolio of securities,","page_number":173,"box":{"x":392,"y":801,"width":496,"height":11}},{"id":"62212b3c-152d-402f-8420-3953fcb01728","block_type":"box","text":"or a significant portion thereof, in accordance with the UCITS","page_number":173,"box":{"x":367,"y":822,"width":522,"height":12}},{"id":"62d7ec9c-9b1f-424d-81ae-eb492835b4da","block_type":"box","text":"Regulations,","page_number":173,"box":{"x":367,"y":844,"width":91,"height":11}},{"id":"b0c190b7-1248-4d74-ab0e-771b26df484e","block_type":"box","text":"this Prospectus and","page_number":173,"box":{"x":464,"y":844,"width":147,"height":11}},{"id":"ab65c05c-3323-4930-a080-f5a66c37334b","block_type":"box","text":"the Memorandum","page_number":173,"box":{"x":618,"y":844,"width":130,"height":9}},{"id":"e63d0014-62f6-4d7b-9588-a73fc923b5a0","block_type":"box","text":"and","page_number":173,"box":{"x":755,"y":844,"width":26,"height":9}},{"id":"48ad08d8-ccdb-4edf-be28-409bfdb5806d","block_type":"box","text":"Articles of","page_number":173,"box":{"x":788,"y":844,"width":74,"height":9}},{"id":"1ff15cfc-9431-4dbb-b18d-a89077f795fe","block_type":"box","text":"the","page_number":173,"box":{"x":867,"y":844,"width":22,"height":9}},{"id":"0be229bb-cb5c-4bfa-9dd1-6581d14cd44a","block_type":"box","text":"Company, is impeded; or","page_number":173,"box":{"x":367,"y":865,"width":186,"height":11}},{"id":"27acfb79-4529-47bc-9b2a-c76ec4733159","block_type":"box","text":"(c)","page_number":173,"box":{"x":367,"y":893,"width":18,"height":11}},{"id":"77f92360-bd8f-476c-beb4-840bbf7a5f07","block_type":"box","text":"there is a public holiday in the jurisdiction in which the Investment","page_number":173,"box":{"x":392,"y":893,"width":498,"height":11}},{"id":"23d8f9cb-01f4-417b-81ca-68cb31ddfdc7","block_type":"box","text":"Manager","page_number":173,"box":{"x":367,"y":914,"width":65,"height":11}},{"id":"f58a5884-1c4f-4a7f-89a5-9c666bf22c4f","block_type":"box","text":"or","page_number":173,"box":{"x":440,"y":916,"width":14,"height":7}},{"id":"e42ba5c0-9f2a-44fb-8916-c9abdbc0198c","block_type":"box","text":"a","page_number":173,"box":{"x":462,"y":916,"width":8,"height":7}},{"id":"f68ca933-6d8f-42e2-b6e5-066621d9c048","block_type":"box","text":"delegate","page_number":173,"box":{"x":478,"y":914,"width":63,"height":11}},{"id":"e246587b-5f8d-4b3d-a6c0-a756396611ae","block_type":"box","text":"of","page_number":173,"box":{"x":550,"y":914,"width":13,"height":9}},{"id":"6f0a886d-58ed-4e1a-bc0b-66d7c101bdc4","block_type":"box","text":"the","page_number":173,"box":{"x":571,"y":914,"width":22,"height":9}},{"id":"9832f8aa-d0d7-40b3-ba96-dae5c9a94911","block_type":"box","text":"Investment","page_number":173,"box":{"x":602,"y":914,"width":80,"height":9}},{"id":"80dfad0e-4bfa-4cb7-9afe-07594505f005","block_type":"box","text":"Manager","page_number":173,"box":{"x":691,"y":914,"width":65,"height":11}},{"id":"fd45b974-d363-4a0d-921e-01f2de3fd0fb","block_type":"box","text":"which","page_number":173,"box":{"x":763,"y":914,"width":42,"height":9}},{"id":"56009d0d-4ea6-4e46-bcc4-12f9a43a3a80","block_type":"box","text":"has","page_number":173,"box":{"x":814,"y":914,"width":25,"height":9}},{"id":"a7df99e8-204b-4fc2-a8aa-9b1f0cfd4c84","block_type":"box","text":"been","page_number":173,"box":{"x":848,"y":914,"width":34,"height":9}},{"id":"d903fa63-3866-4c07-8e2a-c0d3f52aa829","block_type":"box","text":"174","page_number":174,"box":{"x":534,"y":936,"width":25,"height":8}},{"id":"ef4e7ed6-aa1a-453b-b9d9-6d97bea94c3e","block_type":"box","text":"63862202.55","page_number":174,"box":{"x":119,"y":949,"width":75,"height":7}},{"id":"7344ab96-e21a-4026-9bf7-0aeebecb3549","block_type":"box","text":"appointed","page_number":174,"box":{"x":367,"y":85,"width":71,"height":11}},{"id":"a8ac1225-f950-43db-a228-c0e3d43ca6a5","block_type":"box","text":"in","page_number":174,"box":{"x":445,"y":85,"width":11,"height":9}},{"id":"6e3192a4-1f20-4272-9026-9ee7febbcfd5","block_type":"box","text":"respect","page_number":174,"box":{"x":462,"y":86,"width":54,"height":10}},{"id":"3d3bfe86-e489-440a-a0c5-214ba0d09bf0","block_type":"box","text":"of","page_number":174,"box":{"x":521,"y":85,"width":14,"height":9}},{"id":"af908c68-b0f2-4dc0-9a6d-9f2e7a315f31","block_type":"box","text":"the","page_number":174,"box":{"x":539,"y":85,"width":22,"height":9}},{"id":"21e00e9e-90e5-445d-98e2-7d6617383010","block_type":"box","text":"Fund","page_number":174,"box":{"x":568,"y":85,"width":35,"height":9}},{"id":"00958794-bc2b-4151-8aba-46990030b8e5","block_type":"box","text":"is","page_number":174,"box":{"x":610,"y":85,"width":10,"height":9}},{"id":"4d4305c5-4fe2-4f57-bbea-abd399b0803e","block_type":"box","text":"based;","page_number":174,"box":{"x":626,"y":85,"width":47,"height":10}},{"id":"7ad3477e-8e5e-49a1-a8e2-0244086ddcd3","block_type":"box","text":"(each such Business Day, being a “","page_number":174,"box":{"x":367,"y":114,"width":262,"height":11}},{"id":"ae2851f0-5771-4b08-b013-8575a8307731","block_type":"box","text":"Fund Holiday","page_number":174,"box":{"x":631,"y":114,"width":105,"height":11}},{"id":"12a1233d-352b-4f94-9f88-baf1b634c125","block_type":"box","text":"”) and in each case","page_number":174,"box":{"x":737,"y":114,"width":141,"height":11}},{"id":"a25f87f9-f54e-4e62-a91e-fd3e75e78cb5","block_type":"box","text":"provided there is at least one Dealing Day per fortnight.","page_number":174,"box":{"x":367,"y":135,"width":408,"height":11}},{"id":"70ec742b-4abe-41db-98ce-4bb52377dbfe","block_type":"box","text":"A","page_number":174,"box":{"x":366,"y":164,"width":11,"height":8}},{"id":"08531837-9ae5-466f-b913-3e5d3860a3f3","block_type":"box","text":"calendar","page_number":174,"box":{"x":391,"y":164,"width":64,"height":8}},{"id":"13a6e976-e909-4186-92a5-99fd21725325","block_type":"box","text":"of","page_number":174,"box":{"x":470,"y":164,"width":13,"height":8}},{"id":"d125ca92-4f84-407b-b437-57d0484d0398","block_type":"box","text":"the","page_number":174,"box":{"x":497,"y":164,"width":22,"height":8}},{"id":"935d5adb-e1ca-46f9-903e-a378927a2c5c","block_type":"box","text":"Fund","page_number":174,"box":{"x":535,"y":164,"width":36,"height":8}},{"id":"a895f967-69ad-4303-a362-e4eef235c3d8","block_type":"box","text":"Holidays","page_number":174,"box":{"x":587,"y":164,"width":62,"height":11}},{"id":"e45df351-6bad-42f1-a133-dcf5f7a4ea71","block_type":"box","text":"for","page_number":174,"box":{"x":664,"y":164,"width":20,"height":8}},{"id":"a0d77c87-bfde-4695-bb01-e09a5c5b4151","block_type":"box","text":"the","page_number":174,"box":{"x":697,"y":164,"width":23,"height":8}},{"id":"296e3b31-cb8c-4951-86a0-78bd2cdb08f7","block_type":"box","text":"Fund","page_number":174,"box":{"x":736,"y":164,"width":35,"height":8}},{"id":"add586a9-624d-47e6-87bb-49521014b221","block_type":"box","text":"is","page_number":174,"box":{"x":787,"y":164,"width":11,"height":8}},{"id":"d638cbd9-c6b7-4833-a59d-d07dce234a02","block_type":"box","text":"available","page_number":174,"box":{"x":813,"y":164,"width":65,"height":8}},{"id":"c50c6361-63a7-46a8-a705-57ca86a39223","block_type":"box","text":"on","page_number":174,"box":{"x":367,"y":187,"width":16,"height":7}},{"id":"b414127e-e57c-452d-a97f-966e7ab4fe3a","block_type":"box","text":"https://fund","page_number":174,"box":{"x":390,"y":185,"width":81,"height":11}},{"id":"119b2256-0b52-4db8-9828-cf73d342ee03","block_type":"box","text":"-","page_number":174,"box":{"x":473,"y":190,"width":4,"height":1}},{"id":"3c17be9b-ce0f-4b95-bf7e-d77b28503308","block_type":"box","text":"docs.vanguard.com/holiday","page_number":174,"box":{"x":478,"y":185,"width":204,"height":11}},{"id":"af713d00-900f-4923-a382-c01eb92c691f","block_type":"box","text":"-","page_number":174,"box":{"x":683,"y":190,"width":4,"height":1}},{"id":"cc9db73b-7b08-4b29-b5c5-8b399ecf527a","block_type":"box","text":"calendar","page_number":174,"box":{"x":689,"y":185,"width":63,"height":9}},{"id":"48fade7c-dc72-427e-9cac-a06a2b1aa77e","block_type":"box","text":"-","page_number":174,"box":{"x":753,"y":190,"width":4,"height":1}},{"id":"1c4e9f50-7350-456c-99c4-542363d50f06","block_type":"box","text":"vanguard","page_number":174,"box":{"x":758,"y":185,"width":69,"height":11}},{"id":"41a5a34d-c136-46eb-9bb5-42eea31c3818","block_type":"box","text":"investment","page_number":174,"box":{"x":367,"y":207,"width":78,"height":8}},{"id":"da816d3e-c0a6-43f0-b10e-77763344e1da","block_type":"box","text":"-","page_number":174,"box":{"x":446,"y":212,"width":4,"height":1}},{"id":"754a864b-fb34-4a49-bab2-bd95ba20412b","block_type":"box","text":"series","page_number":174,"box":{"x":451,"y":207,"width":43,"height":8}},{"id":"58145805-0d99-45f4-afc7-3af40b6c23f0","block_type":"box","text":"-","page_number":174,"box":{"x":495,"y":212,"width":5,"height":1}},{"id":"8a52f72d-02b8-46a7-bbdc-54a259c2ca03","block_type":"box","text":"plc","page_number":174,"box":{"x":501,"y":207,"width":20,"height":10}},{"id":"ae5a4cf6-bbfa-4bd5-ba5c-43fcb66fba57","block_type":"box","text":"-","page_number":174,"box":{"x":521,"y":212,"width":5,"height":1}},{"id":"9ca8daeb-4808-48a0-a02a-55af1c2ed6fb","block_type":"box","text":"irish","page_number":174,"box":{"x":527,"y":207,"width":28,"height":8}},{"id":"a1a13984-c5b1-474e-b289-4444cb8ed6e3","block_type":"box","text":"-","page_number":174,"box":{"x":557,"y":212,"width":4,"height":1}},{"id":"f533636d-1e47-4d46-8665-ffdbfa832d0e","block_type":"box","text":"funds.pdf","page_number":174,"box":{"x":562,"y":206,"width":68,"height":11}},{"id":"f2fad010-565e-48f1-a636-a95d5f50304d","block_type":"box","text":"Dealing","page_number":174,"box":{"x":130,"y":236,"width":58,"height":11}},{"id":"0ed3b7b4-d92f-4f1e-a8af-c340c36e41e8","block_type":"box","text":"Deadline","page_number":174,"box":{"x":194,"y":236,"width":68,"height":8}},{"id":"2f9585bd-08e7-4799-aebe-4381c361f96c","block_type":"box","text":"-","page_number":174,"box":{"x":267,"y":240,"width":4,"height":2}},{"id":"1dafe3d8-24d8-4693-b45b-07e16ef8de5f","block_type":"box","text":"Subscriptions","page_number":174,"box":{"x":129,"y":257,"width":108,"height":11}},{"id":"c06b33f6-536d-48fc-9b04-87a2f30611a6","block_type":"box","text":"11.00","page_number":174,"box":{"x":368,"y":236,"width":39,"height":8}},{"id":"e10106fd-22f4-4422-b222-01da5773afa7","block_type":"box","text":"am","page_number":174,"box":{"x":416,"y":238,"width":22,"height":6}},{"id":"fff724b1-524d-438b-9637-361c1fa75204","block_type":"box","text":"(Irish","page_number":174,"box":{"x":447,"y":236,"width":35,"height":11}},{"id":"34c7c214-2946-4e92-92ff-1d3124eed167","block_type":"box","text":"time)","page_number":174,"box":{"x":491,"y":236,"width":37,"height":11}},{"id":"d861dcca-31af-45e8-b0e5-6b5a631f4e1e","block_type":"box","text":"or","page_number":174,"box":{"x":536,"y":238,"width":15,"height":6}},{"id":"ee07a2fb-6060-44d2-ae63-7873bcbe34a3","block_type":"box","text":"12.00","page_number":174,"box":{"x":560,"y":236,"width":39,"height":8}},{"id":"47f6959f-f084-4619-988f-def21fcd6da0","block_type":"box","text":"pm","page_number":174,"box":{"x":609,"y":238,"width":21,"height":9}},{"id":"7ec30a4f-a198-4b4d-a8af-0be1dbd94fc4","block_type":"box","text":"(Central","page_number":174,"box":{"x":640,"y":236,"width":57,"height":11}},{"id":"535048bd-b661-49d2-886a-c8ec6b7b979a","block_type":"box","text":"European","page_number":174,"box":{"x":707,"y":236,"width":71,"height":11}},{"id":"469777a2-37ed-4e4f-8292-5429889f760e","block_type":"box","text":"Time)","page_number":174,"box":{"x":787,"y":236,"width":41,"height":11}},{"id":"2a3de223-f1d2-438f-a666-9b65aa96cf2f","block_type":"box","text":"on","page_number":174,"box":{"x":837,"y":238,"width":17,"height":6}},{"id":"0582f9bd-30e2-4b22-ad73-bcb1dd7222dd","block_type":"box","text":"the","page_number":174,"box":{"x":863,"y":236,"width":22,"height":8}},{"id":"5a262348-1cd3-41b5-96c8-3cfd18e7df8b","block_type":"box","text":"relevant Dealing Day.","page_number":174,"box":{"x":367,"y":257,"width":158,"height":11}},{"id":"85d2fe74-ff34-42fd-9eb5-c312c29a65b6","block_type":"box","text":"Receipt","page_number":174,"box":{"x":130,"y":286,"width":59,"height":11}},{"id":"98801a18-da62-4a39-a8e4-0a63e781ee04","block_type":"box","text":"of","page_number":174,"box":{"x":193,"y":286,"width":16,"height":9}},{"id":"93f9edab-ffeb-4fb1-a55e-bfe1a026e6c4","block_type":"box","text":"Subscription","page_number":174,"box":{"x":212,"y":286,"width":101,"height":11}},{"id":"cb5bd64a-7b77-4556-aa0f-878798b63b35","block_type":"box","text":"monies","page_number":174,"box":{"x":129,"y":308,"width":57,"height":8}},{"id":"0e8b6089-c1de-4477-8cb6-4120758ed945","block_type":"box","text":"-","page_number":174,"box":{"x":193,"y":312,"width":4,"height":2}},{"id":"6d284db1-1f93-404f-9f13-f0250d3d8886","block_type":"box","text":"Cut","page_number":174,"box":{"x":203,"y":308,"width":27,"height":8}},{"id":"ef739c02-afb9-42d3-9d51-b9da9105ffe0","block_type":"box","text":"-","page_number":174,"box":{"x":231,"y":312,"width":4,"height":2}},{"id":"46166c7d-9623-499e-b52d-90972fc9d3f9","block_type":"box","text":"off times","page_number":174,"box":{"x":236,"y":308,"width":69,"height":8}},{"id":"57ad94ae-ac94-4d93-8aed-d24418a45864","block_type":"box","text":"•","page_number":174,"box":{"x":397,"y":289,"width":6,"height":5}},{"id":"60fc16e3-0237-4702-a3f8-c63ae423df49","block_type":"box","text":"USD","page_number":174,"box":{"x":428,"y":286,"width":33,"height":9}},{"id":"f6d1f82e-2ab9-46c6-bf8a-2b6a2dbf7d18","block_type":"box","text":"–","page_number":174,"box":{"x":473,"y":291,"width":9,"height":1}},{"id":"b4ab0b0d-9fc9-4a6d-807a-92714094e908","block_type":"box","text":"4.30","page_number":174,"box":{"x":494,"y":286,"width":31,"height":9}},{"id":"5f4d0c27-d6d3-4bc9-a480-b270c0f7cf0c","block_type":"box","text":"pm","page_number":174,"box":{"x":539,"y":289,"width":21,"height":8}},{"id":"edfc45ef-9a21-499b-89b8-74b5deadfe0b","block_type":"box","text":"(U.S.","page_number":174,"box":{"x":573,"y":286,"width":36,"height":11}},{"id":"ed85c97d-058b-4a5c-a31f-083ea2b78bbb","block_type":"box","text":"Eastern","page_number":174,"box":{"x":623,"y":286,"width":55,"height":9}},{"id":"8d9c74f8-8720-409c-8872-72dcec85bd2b","block_type":"box","text":"Standard","page_number":174,"box":{"x":692,"y":286,"width":66,"height":9}},{"id":"762cc147-ad1a-4091-8499-b5f8abd23019","block_type":"box","text":"Time)","page_number":174,"box":{"x":771,"y":286,"width":41,"height":11}},{"id":"a3e4c95d-09a5-478a-b570-00f14b16e895","block_type":"box","text":"on","page_number":174,"box":{"x":825,"y":289,"width":17,"height":6}},{"id":"4f549202-a235-4c33-a966-c4228d3fc2fa","block_type":"box","text":"the","page_number":174,"box":{"x":855,"y":286,"width":22,"height":9}},{"id":"49584f1f-b50c-4af7-9ef8-37ee7b3bdaac","block_type":"box","text":"Settlement Date","page_number":174,"box":{"x":427,"y":307,"width":119,"height":9}},{"id":"0e911779-0445-4044-bea0-e0fb014f6cae","block_type":"box","text":"•","page_number":174,"box":{"x":397,"y":339,"width":6,"height":4}},{"id":"e4a3d288-1ddb-42a6-91c7-8a8f2e5b1381","block_type":"box","text":"EUR","page_number":174,"box":{"x":428,"y":336,"width":33,"height":8}},{"id":"02a01406-afa5-4b35-9fd7-fe6e3945872a","block_type":"box","text":"–","page_number":174,"box":{"x":466,"y":341,"width":9,"height":1}},{"id":"e0e976ba-fe18-4af1-8dff-9e656fe3bc1e","block_type":"box","text":"3.15","page_number":174,"box":{"x":480,"y":336,"width":32,"height":8}},{"id":"c45ec825-4a40-485f-807e-f847109ef876","block_type":"box","text":"pm","page_number":174,"box":{"x":518,"y":338,"width":21,"height":9}},{"id":"a07b7835-824a-4aef-8fc1-7d6d3dd52169","block_type":"box","text":"(London","page_number":174,"box":{"x":545,"y":336,"width":59,"height":11}},{"id":"ae7d70d3-f97f-413e-a94b-3c93fef0aa38","block_type":"box","text":"Time)","page_number":174,"box":{"x":610,"y":336,"width":42,"height":11}},{"id":"35ca302c-3007-4ea1-b89d-96f55ac93acb","block_type":"box","text":"on","page_number":174,"box":{"x":658,"y":338,"width":17,"height":6}},{"id":"d7bc50a6-29a9-4e11-b558-64859c1f55d0","block_type":"box","text":"the","page_number":174,"box":{"x":680,"y":336,"width":23,"height":8}},{"id":"4e7ecd4f-b702-4bb4-a749-b20e2402e26c","block_type":"box","text":"Settlement","page_number":174,"box":{"x":709,"y":336,"width":79,"height":8}},{"id":"2575b902-8135-4979-986b-194f75a8356e","block_type":"box","text":"Date","page_number":174,"box":{"x":794,"y":336,"width":32,"height":8}},{"id":"b93af723-8f09-44bd-b0e5-9b2fe3f7de9c","block_type":"box","text":"•","page_number":174,"box":{"x":397,"y":367,"width":6,"height":4}},{"id":"b0788bf0-c9d9-4187-a5c9-347011a7e86b","block_type":"box","text":"CHF","page_number":174,"box":{"x":427,"y":364,"width":33,"height":9}},{"id":"c0875cfc-aa99-4b3d-8809-c4811446bec9","block_type":"box","text":"–","page_number":174,"box":{"x":465,"y":369,"width":9,"height":1}},{"id":"75aeda62-d26b-4b05-9828-895842c40f6a","block_type":"box","text":"12.00","page_number":174,"box":{"x":480,"y":364,"width":40,"height":9}},{"id":"4238a0e6-0ee5-44c7-9c92-8cf82d9b5edc","block_type":"box","text":"pm","page_number":174,"box":{"x":526,"y":366,"width":21,"height":9}},{"id":"e1e1a939-b12a-45cc-80f3-748fada48725","block_type":"box","text":"(London","page_number":174,"box":{"x":553,"y":364,"width":60,"height":11}},{"id":"3cb9c72d-ee1b-47ac-ae90-4d1faf82fcae","block_type":"box","text":"Time)","page_number":174,"box":{"x":618,"y":364,"width":42,"height":11}},{"id":"71ea4348-6a49-44ab-9276-ab9b9541d7c2","block_type":"box","text":"on","page_number":174,"box":{"x":666,"y":366,"width":17,"height":7}},{"id":"c4309d34-3f78-4e3a-aed4-b1a5563afff8","block_type":"box","text":"the","page_number":174,"box":{"x":688,"y":364,"width":23,"height":9}},{"id":"de2889b7-1de2-4927-92d0-1a8e8475259a","block_type":"box","text":"Settlement","page_number":174,"box":{"x":717,"y":364,"width":79,"height":9}},{"id":"b392c4ed-2185-4ea3-9aa8-9aa20e767c81","block_type":"box","text":"Date","page_number":174,"box":{"x":802,"y":364,"width":32,"height":9}},{"id":"71fb5609-ca64-481a-bc77-4c123489ec0f","block_type":"box","text":"•","page_number":174,"box":{"x":397,"y":396,"width":6,"height":4}},{"id":"e33a8482-41c9-431c-82bd-815a29dccb46","block_type":"box","text":"GBP","page_number":174,"box":{"x":427,"y":393,"width":34,"height":8}},{"id":"90f1516a-9226-4deb-93ee-f5fc92eca67a","block_type":"box","text":"–","page_number":174,"box":{"x":466,"y":398,"width":9,"height":1}},{"id":"9ae35bd5-a117-41f4-a8b5-0fd6b07e2f93","block_type":"box","text":"3.30","page_number":174,"box":{"x":480,"y":393,"width":32,"height":8}},{"id":"37b16263-8dc0-407d-b418-78c59cf5d5c6","block_type":"box","text":"pm","page_number":174,"box":{"x":518,"y":395,"width":21,"height":9}},{"id":"e0e9efa9-77bd-4567-8b8f-dfd4f7b6207c","block_type":"box","text":"(London","page_number":174,"box":{"x":545,"y":393,"width":59,"height":11}},{"id":"ceb18fdd-6a0c-4460-9f90-f68f6152385e","block_type":"box","text":"Time)","page_number":174,"box":{"x":610,"y":393,"width":42,"height":11}},{"id":"12f5feb2-42b1-4194-82bb-084f5a69d6c3","block_type":"box","text":"on","page_number":174,"box":{"x":658,"y":395,"width":17,"height":6}},{"id":"d7179520-813f-410f-ac7f-8dcbf066bfe4","block_type":"box","text":"the","page_number":174,"box":{"x":680,"y":393,"width":23,"height":8}},{"id":"c6b999be-cd0d-4194-95f2-15cb9b3e2fe4","block_type":"box","text":"Settlement","page_number":174,"box":{"x":709,"y":393,"width":79,"height":8}},{"id":"8d016d71-62b4-4bd4-be3d-ea5a71f432de","block_type":"box","text":"Date","page_number":174,"box":{"x":794,"y":393,"width":32,"height":8}},{"id":"301f365a-51b1-4353-97ed-3ae345cf44b6","block_type":"box","text":"where","page_number":174,"box":{"x":366,"y":421,"width":45,"height":8}},{"id":"1136048c-0237-45e7-a969-608826a55c56","block_type":"box","text":"the","page_number":174,"box":{"x":419,"y":421,"width":22,"height":8}},{"id":"ee4b51fa-0613-4f7c-a286-e91661be905b","block_type":"box","text":"“","page_number":174,"box":{"x":450,"y":421,"width":4,"height":2}},{"id":"a147bf51-e861-4321-9637-349c6490b552","block_type":"box","text":"Settlement","page_number":174,"box":{"x":455,"y":421,"width":85,"height":8}},{"id":"9256a077-4a3b-42ca-8fc4-7e3559fb03fb","block_type":"box","text":"Date","page_number":174,"box":{"x":549,"y":421,"width":35,"height":8}},{"id":"55b42953-1f86-4de2-a0ef-ff88d0e7fea8","block_type":"box","text":"”","page_number":174,"box":{"x":585,"y":421,"width":5,"height":3}},{"id":"ecaa7688-f21a-4bb9-a09b-f033843cf181","block_type":"box","text":"is","page_number":174,"box":{"x":599,"y":421,"width":10,"height":8}},{"id":"6b667cd9-7df9-4ca1-855e-407cf112f434","block_type":"box","text":"the","page_number":174,"box":{"x":617,"y":421,"width":23,"height":8}},{"id":"7d55affc-f7aa-4e0a-926b-796c016ccc21","block_type":"box","text":"second","page_number":174,"box":{"x":648,"y":421,"width":53,"height":8}},{"id":"8b31c8f3-9fc3-464c-8477-c2e2d0377a7c","block_type":"box","text":"Business","page_number":174,"box":{"x":711,"y":421,"width":66,"height":8}},{"id":"dcb16fbf-bd8d-41d8-8873-c50527a62133","block_type":"box","text":"Day","page_number":174,"box":{"x":786,"y":421,"width":29,"height":11}},{"id":"0dbb9309-d318-4922-8750-27f665388ad7","block_type":"box","text":"after","page_number":174,"box":{"x":823,"y":421,"width":33,"height":8}},{"id":"4f8657e3-c92c-4d23-8bdb-cd8579fc33d2","block_type":"box","text":"the","page_number":174,"box":{"x":863,"y":421,"width":23,"height":8}},{"id":"93dc0216-cc3e-40fb-a368-141dde003ed9","block_type":"box","text":"relevant Dealing Day.","page_number":174,"box":{"x":367,"y":442,"width":158,"height":11}},{"id":"e5f845f3-7cb7-4bf8-bacb-d4be40e7d796","block_type":"box","text":"Dealing","page_number":174,"box":{"x":130,"y":472,"width":58,"height":11}},{"id":"b15072f5-81ce-48be-82ee-c40fca8b39da","block_type":"box","text":"Deadline","page_number":174,"box":{"x":194,"y":472,"width":68,"height":9}},{"id":"579705ac-de3b-4f21-b876-974d86bb386d","block_type":"box","text":"-","page_number":174,"box":{"x":267,"y":477,"width":4,"height":2}},{"id":"46e73855-96ab-45d0-af75-6de623f2ed96","block_type":"box","text":"Redemptions","page_number":174,"box":{"x":130,"y":494,"width":102,"height":11}},{"id":"5aedde96-4f08-4b59-b61d-2bd6c5206c0c","block_type":"box","text":"11.00 am (Irish time) or 12.00 p.m. (Central European Time) on the","page_number":174,"box":{"x":368,"y":472,"width":495,"height":11}},{"id":"c61e86cc-f73e-49e5-a1ee-a1ab0a9c6b98","block_type":"box","text":"relevant Dealing Day.","page_number":174,"box":{"x":367,"y":494,"width":158,"height":11}},{"id":"11fd21a1-fdba-4bca-aec1-bad4060a35e2","block_type":"box","text":"Publication","page_number":174,"box":{"x":130,"y":523,"width":88,"height":8}},{"id":"d54cc300-09b3-4e16-bb07-9835fc1a49a9","block_type":"box","text":"of","page_number":174,"box":{"x":223,"y":523,"width":16,"height":8}},{"id":"8f4633ac-d514-43f0-921f-a9dd11811bf8","block_type":"box","text":"Share","page_number":174,"box":{"x":243,"y":523,"width":46,"height":8}},{"id":"2d415d41-3daf-4c83-a891-c28e502f482b","block_type":"box","text":"Prices","page_number":174,"box":{"x":295,"y":523,"width":47,"height":8}},{"id":"1361fc0b-f68c-46a6-ab56-1d8bf49438e7","block_type":"box","text":"Euronext","page_number":174,"box":{"x":367,"y":523,"width":66,"height":8}},{"id":"84ee189a-1062-4fb7-bc3b-3bd66c65ba66","block_type":"box","text":"Dublin","page_number":174,"box":{"x":438,"y":523,"width":45,"height":8}},{"id":"32ddce1b-f57b-4a46-b5ae-455ef280f5f7","block_type":"box","text":"https://live.euronext.com","page_number":174,"box":{"x":489,"y":523,"width":176,"height":11}},{"id":"e1bdfb6b-e390-40f2-afd8-e90aa53ac6e2","block_type":"box","text":"Classes","page_number":174,"box":{"x":129,"y":575,"width":62,"height":9}},{"id":"e9124ae4-d085-42cc-af58-6e8f47ab56cb","block_type":"box","text":"of","page_number":174,"box":{"x":196,"y":575,"width":16,"height":9}},{"id":"9ee5c440-fddf-4514-87c0-e6e308740c87","block_type":"box","text":"Shares","page_number":174,"box":{"x":217,"y":575,"width":53,"height":9}},{"id":"92cdbd01-c7a2-4af2-a850-dcb6cc3f1dd1","block_type":"box","text":"Minimum","page_number":174,"box":{"x":541,"y":575,"width":72,"height":9}},{"id":"94fce6f1-a727-4c98-9e9a-4ff557f4bac7","block_type":"box","text":"Initial","page_number":174,"box":{"x":619,"y":575,"width":41,"height":9}},{"id":"ac7f926d-4fa5-4689-85b8-1557d13e6a51","block_type":"box","text":"Subscription","page_number":174,"box":{"x":666,"y":575,"width":99,"height":11}},{"id":"379a6685-4589-4d56-a3fa-7668a079ac6e","block_type":"box","text":"General","page_number":174,"box":{"x":129,"y":604,"width":57,"height":9}},{"id":"4d10aae4-233a-432d-bdfa-df2277304eb5","block_type":"box","text":"1,000,000","page_number":174,"box":{"x":542,"y":604,"width":72,"height":10}},{"id":"6c9518d2-d458-4fd4-abe4-063c9c3d98f7","block_type":"box","text":"in","page_number":174,"box":{"x":620,"y":604,"width":10,"height":9}},{"id":"3444a80c-b1b5-4c4e-8690-4b5a0b6f736e","block_type":"box","text":"relevant","page_number":174,"box":{"x":637,"y":604,"width":58,"height":9}},{"id":"2e6766c7-6a0d-4895-b4ff-6ed5a021aea8","block_type":"box","text":"currency","page_number":174,"box":{"x":701,"y":607,"width":62,"height":8}},{"id":"d018aa82-8520-407b-a46b-8ceffc3eae4f","block_type":"box","text":"Institutional","page_number":174,"box":{"x":130,"y":633,"width":80,"height":9}},{"id":"65170033-3b6b-4843-ac34-c48773a7cbe1","block_type":"box","text":"Plus","page_number":174,"box":{"x":218,"y":633,"width":30,"height":9}},{"id":"13899360-173c-41da-a467-3472173c062b","block_type":"box","text":"100,000,000","page_number":174,"box":{"x":542,"y":633,"width":90,"height":11}},{"id":"3d4e2edc-bf9e-4cdb-84cc-966a556943a3","block_type":"box","text":"in","page_number":174,"box":{"x":638,"y":633,"width":11,"height":9}},{"id":"bed8c31c-ac99-4d7e-9cba-993b47bf01ec","block_type":"box","text":"relevant","page_number":174,"box":{"x":655,"y":633,"width":59,"height":9}},{"id":"82f64efe-c60b-4770-8389-8b0e72d2a232","block_type":"box","text":"currency","page_number":174,"box":{"x":718,"y":636,"width":63,"height":8}},{"id":"474bcbb9-bb26-4345-a7f0-82617ebed0c6","block_type":"box","text":"8.","page_number":174,"box":{"x":131,"y":684,"width":11,"height":9}},{"id":"1394357d-4a7f-4d1d-9432-623a1f67617b","block_type":"box","text":"Mandatory","page_number":174,"box":{"x":191,"y":684,"width":83,"height":11}},{"id":"374632a1-9bbf-45a5-8fed-0ae80ab86881","block_type":"box","text":"Redemption","page_number":174,"box":{"x":279,"y":684,"width":95,"height":11}},{"id":"f5619249-1023-4f54-9b3f-14fb3067691c","block_type":"box","text":"Thresholds","page_number":174,"box":{"x":379,"y":684,"width":88,"height":9}},{"id":"badf20fd-d9e5-472d-96d9-1a8cbae4f15d","block_type":"box","text":"•","page_number":174,"box":{"x":150,"y":723,"width":6,"height":4}},{"id":"f602b6a4-c90a-40ff-80e6-b31fd5579b16","block_type":"box","text":"Shareholding","page_number":174,"box":{"x":180,"y":720,"width":105,"height":11}},{"id":"d575bb76-42b1-4178-8a53-30255fb1c762","block_type":"box","text":"Threshold","page_number":174,"box":{"x":294,"y":720,"width":80,"height":8}},{"id":"9fb3bbd0-41e0-4354-8e82-dbf88e203d18","block_type":"box","text":":","page_number":174,"box":{"x":376,"y":722,"width":2,"height":6}},{"id":"a909b02b-6b8b-4162-9f2d-8b3ada5e82d3","block_type":"box","text":"The","page_number":174,"box":{"x":387,"y":720,"width":28,"height":8}},{"id":"43939215-7cfc-46c9-8ead-5d21b50ca130","block_type":"box","text":"Company","page_number":174,"box":{"x":424,"y":720,"width":71,"height":11}},{"id":"24407080-356d-4b52-b1b2-5d85d879f849","block_type":"box","text":"may","page_number":174,"box":{"x":504,"y":722,"width":30,"height":9}},{"id":"ea38b0cc-46c6-4801-ad9a-ad5908430330","block_type":"box","text":"redeem","page_number":174,"box":{"x":543,"y":720,"width":55,"height":8}},{"id":"1b98a919-48db-4eb4-8371-8bffdb2bae4c","block_type":"box","text":"a","page_number":174,"box":{"x":606,"y":722,"width":8,"height":6}},{"id":"23863a96-e3b4-4a10-b7ce-8d5fbafaff46","block_type":"box","text":"Shareholder’s","page_number":174,"box":{"x":623,"y":720,"width":102,"height":8}},{"id":"1733ec88-0890-466e-a082-c778cd547276","block_type":"box","text":"entire","page_number":174,"box":{"x":734,"y":720,"width":41,"height":8}},{"id":"29f4e1be-c217-466a-9865-9de313bf97c9","block_type":"box","text":"holding","page_number":174,"box":{"x":784,"y":720,"width":52,"height":11}},{"id":"34f3aa8b-2b77-4bc4-9418-cf2c3dcea7a5","block_type":"box","text":"if","page_number":174,"box":{"x":846,"y":720,"width":8,"height":8}},{"id":"7f9109e3-7304-43d8-a1ea-8cd0b80fadf7","block_type":"box","text":"its","page_number":174,"box":{"x":861,"y":720,"width":15,"height":8}},{"id":"14ccb2e1-8c45-4798-85ad-f97e89d6453c","block_type":"box","text":"redemption","page_number":174,"box":{"x":180,"y":740,"width":82,"height":11}},{"id":"1c072e3e-a8cc-4b5c-bc88-d8f2ec690e92","block_type":"box","text":"order","page_number":174,"box":{"x":268,"y":740,"width":38,"height":9}},{"id":"0ebaee46-9322-42c9-a5f2-ba1be0731732","block_type":"box","text":"results","page_number":174,"box":{"x":312,"y":740,"width":47,"height":9}},{"id":"cd747a20-da06-4928-a59e-2574946c9eac","block_type":"box","text":"in","page_number":174,"box":{"x":365,"y":740,"width":11,"height":9}},{"id":"9d37e805-0fb1-43ac-bc0f-a8cf50910c53","block_type":"box","text":"the","page_number":174,"box":{"x":382,"y":740,"width":22,"height":9}},{"id":"1d7ff3db-e663-4dcb-93a3-b468fdf96303","block_type":"box","text":"Net","page_number":174,"box":{"x":410,"y":740,"width":25,"height":9}},{"id":"2ec7a7a9-30ef-4851-ac85-75e22e136038","block_type":"box","text":"Asset","page_number":174,"box":{"x":439,"y":740,"width":42,"height":9}},{"id":"6029064b-0061-43d1-a532-6cd74f397f8c","block_type":"box","text":"Value","page_number":174,"box":{"x":486,"y":740,"width":42,"height":9}},{"id":"e5cb02b7-1371-48dd-a7c3-71513fa8b1e5","block_type":"box","text":"of","page_number":174,"box":{"x":533,"y":740,"width":14,"height":9}},{"id":"c06d3615-fe3d-4804-98a0-76bf5ae041dc","block_type":"box","text":"the","page_number":174,"box":{"x":551,"y":740,"width":22,"height":9}},{"id":"43e94213-627f-4f8e-892e-ddd5afdf41a5","block_type":"box","text":"Shares","page_number":174,"box":{"x":579,"y":740,"width":52,"height":9}},{"id":"50773869-c67d-418e-ae4f-8408406d4890","block_type":"box","text":"held","page_number":174,"box":{"x":637,"y":740,"width":29,"height":9}},{"id":"4c1ee283-4428-4cca-a34b-762e24e33e79","block_type":"box","text":"falling","page_number":174,"box":{"x":672,"y":740,"width":43,"height":11}},{"id":"179c7b1d-340a-4d20-9f1c-a71e0aaa8734","block_type":"box","text":"beneath","page_number":174,"box":{"x":721,"y":740,"width":58,"height":9}},{"id":"19452930-0eb5-4cc0-8b2e-977ddcf6cc6b","block_type":"box","text":"€50,000,","page_number":174,"box":{"x":785,"y":740,"width":64,"height":11}},{"id":"9b0144c0-80ff-4e06-82b8-0401756e5be4","block_type":"box","text":"US","page_number":174,"box":{"x":855,"y":740,"width":22,"height":9}},{"id":"a0f74a8f-8784-4dd3-ac44-03f09ade7a41","block_type":"box","text":"$50,000,","page_number":174,"box":{"x":180,"y":761,"width":63,"height":11}},{"id":"e058488d-84da-4a66-8d3c-8e412c79bcc2","block_type":"box","text":"CHF","page_number":174,"box":{"x":249,"y":762,"width":33,"height":8}},{"id":"b54f42e7-c915-4c8d-90b9-1bfb3a3fc98c","block_type":"box","text":"50,000","page_number":174,"box":{"x":288,"y":762,"width":50,"height":10}},{"id":"ab0748be-f130-4a00-91c2-1d78a320e3cd","block_type":"box","text":"or","page_number":174,"box":{"x":343,"y":764,"width":15,"height":6}},{"id":"7f7fd053-c6a2-4a38-9ea8-9a99361eb5ff","block_type":"box","text":"£50,000","page_number":174,"box":{"x":362,"y":762,"width":60,"height":10}},{"id":"b7d198d8-2450-47b5-a095-5be5d0d17a9d","block_type":"box","text":"or","page_number":174,"box":{"x":428,"y":764,"width":14,"height":6}},{"id":"d9acb671-50ae-4a11-acb5-3d0579047c37","block_type":"box","text":"the","page_number":174,"box":{"x":447,"y":762,"width":22,"height":8}},{"id":"a5445a9b-25fa-41bc-9787-8a0add1162e8","block_type":"box","text":"equivalent","page_number":174,"box":{"x":474,"y":762,"width":76,"height":11}},{"id":"33fdf0be-d6b2-47a0-b957-8a6bd32aa72c","block_type":"box","text":"in","page_number":174,"box":{"x":556,"y":762,"width":10,"height":8}},{"id":"00908006-6281-46f6-9628-26ebbcc8ee61","block_type":"box","text":"another","page_number":174,"box":{"x":572,"y":762,"width":57,"height":8}},{"id":"27668389-356e-4845-9638-0d7d26743153","block_type":"box","text":"currency.","page_number":174,"box":{"x":634,"y":764,"width":65,"height":9}},{"id":"4ebca4de-278e-47d1-b562-52f3176fa842","block_type":"box","text":"•","page_number":174,"box":{"x":150,"y":808,"width":6,"height":4}},{"id":"07129fec-8b2c-48fa-ae83-fb622a65d1e4","block_type":"box","text":"Fund Threshold","page_number":174,"box":{"x":180,"y":805,"width":125,"height":8}},{"id":"e18e7886-b0f4-4608-adc8-a8cedb9b06d3","block_type":"box","text":": The Company may redeem all the Shares of a Fund if its Net Asset Value","page_number":174,"box":{"x":307,"y":805,"width":553,"height":11}},{"id":"d4528810-496d-4360-8e27-02259192125e","block_type":"box","text":"falls below US$100 million or its equivalent in another currency.","page_number":174,"box":{"x":179,"y":825,"width":470,"height":11}},{"id":"3234d6ba-fd68-41d3-b32f-0152d9b6e03c","block_type":"box","text":"9.","page_number":174,"box":{"x":131,"y":868,"width":11,"height":9}},{"id":"ad1c4c2f-66cc-4a89-9f5f-158590bf7bff","block_type":"box","text":"Fees","page_number":174,"box":{"x":191,"y":868,"width":36,"height":9}},{"id":"f7a40a1d-4963-4896-bf04-f710ae7fd866","block_type":"box","text":"and","page_number":174,"box":{"x":233,"y":868,"width":28,"height":9}},{"id":"9162e394-0576-42be-9c06-61c2e1127a2f","block_type":"box","text":"Expenses","page_number":174,"box":{"x":267,"y":868,"width":75,"height":11}},{"id":"823f72ca-b629-451f-bdc7-3d871dc3d653","block_type":"box","text":"The","page_number":174,"box":{"x":123,"y":904,"width":28,"height":8}},{"id":"e8ebeffd-bdc5-4a17-9ef3-3c1f53457cf9","block_type":"box","text":"following","page_number":174,"box":{"x":158,"y":904,"width":64,"height":11}},{"id":"e7564dfb-6679-41a7-8d4d-b7747601d692","block_type":"box","text":"table","page_number":174,"box":{"x":229,"y":904,"width":36,"height":8}},{"id":"255905ca-53b4-4db2-84c7-0313c6c1386e","block_type":"box","text":"describes","page_number":174,"box":{"x":272,"y":904,"width":71,"height":8}},{"id":"01e95b58-4a47-45e3-ac37-4cadd5d32398","block_type":"box","text":"the","page_number":174,"box":{"x":350,"y":904,"width":22,"height":8}},{"id":"6121d95e-0134-4c0e-a444-872cb4a2dd87","block_type":"box","text":"fees","page_number":174,"box":{"x":379,"y":904,"width":31,"height":8}},{"id":"abd068f8-4174-4fce-8eb7-11f899a5fef6","block_type":"box","text":"and","page_number":174,"box":{"x":417,"y":904,"width":26,"height":8}},{"id":"2020b6c0-2ffb-4133-b259-6f7faa851903","block_type":"box","text":"expenses","page_number":174,"box":{"x":451,"y":906,"width":71,"height":9}},{"id":"66611a33-977b-4c16-a864-15e127f6450c","block_type":"box","text":"you","page_number":174,"box":{"x":529,"y":906,"width":26,"height":9}},{"id":"6b2b518a-824c-4825-82ee-ac4f52c756de","block_type":"box","text":"may","page_number":174,"box":{"x":563,"y":906,"width":30,"height":9}},{"id":"678e8e1c-d54b-44ca-b64a-c54db6e51fa6","block_type":"box","text":"pay","page_number":174,"box":{"x":601,"y":906,"width":25,"height":9}},{"id":"c3c8ff86-b277-4c2e-9e52-e68addbc8372","block_type":"box","text":"if","page_number":174,"box":{"x":634,"y":904,"width":7,"height":8}},{"id":"a2d3eb63-fbd4-40fb-8cd6-279b6e58b04f","block_type":"box","text":"you","page_number":174,"box":{"x":647,"y":906,"width":26,"height":9}},{"id":"b482c001-9157-4ecb-8eab-ba2495bf7b08","block_type":"box","text":"buy","page_number":174,"box":{"x":681,"y":904,"width":26,"height":11}},{"id":"99ae5969-5f1c-400b-921b-a94c376c8aa9","block_type":"box","text":"and","page_number":174,"box":{"x":714,"y":904,"width":26,"height":8}},{"id":"da2247a4-0f69-4d18-b282-79aecd2b06a2","block_type":"box","text":"hold","page_number":174,"box":{"x":748,"y":904,"width":29,"height":8}},{"id":"79ce2f9b-a0e3-4a63-ae93-d2c1e86e7a45","block_type":"box","text":"Shares.","page_number":174,"box":{"x":785,"y":904,"width":56,"height":8}},{"id":"c1352fc7-1c0a-4eeb-b2ed-0c88b23fe7cd","block_type":"box","text":"The","page_number":174,"box":{"x":849,"y":904,"width":27,"height":8}},{"id":"3cbaf7ed-930a-4949-9f2f-b2e9c84d05b2","block_type":"box","text":"175","page_number":175,"box":{"x":534,"y":936,"width":25,"height":8}},{"id":"0d84f1b9-5a41-4d59-8f52-2f3d591f116f","block_type":"box","text":"63862202.55","page_number":175,"box":{"x":119,"y":949,"width":75,"height":7}},{"id":"c82a77ac-daeb-4368-8a54-c5ba49d189d2","block_type":"box","text":"expenses shown under","page_number":175,"box":{"x":119,"y":86,"width":174,"height":11}},{"id":"2b6bd421-a86b-46e6-9da9-51a80fc507e0","block_type":"box","text":"Ongoing charges","page_number":175,"box":{"x":300,"y":86,"width":138,"height":11}},{"id":"757997e4-7a48-4bec-8a8c-4b3aa43dec8f","block_type":"box","text":"may increase over time, but will not exceed, on an annual","page_number":175,"box":{"x":445,"y":86,"width":435,"height":11}},{"id":"a1d3ea92-c539-442e-8f27-70ead86543f6","block_type":"box","text":"basis,","page_number":175,"box":{"x":120,"y":107,"width":41,"height":10}},{"id":"da413444-ab97-4845-8351-e60c49faafe3","block_type":"box","text":"1.00% of","page_number":175,"box":{"x":169,"y":107,"width":65,"height":9}},{"id":"1abe92e0-d756-4136-81e1-db5a37a4dc4d","block_type":"box","text":"the","page_number":175,"box":{"x":239,"y":107,"width":22,"height":9}},{"id":"aab73c05-cb52-4e2a-b8e7-b561090015c4","block_type":"box","text":"average","page_number":175,"box":{"x":267,"y":110,"width":60,"height":8}},{"id":"b772426d-fdec-4559-933a-a794311d3bfd","block_type":"box","text":"net","page_number":175,"box":{"x":333,"y":108,"width":22,"height":8}},{"id":"9334e765-8877-45a2-bf2d-e21cbd218c26","block_type":"box","text":"assets of","page_number":175,"box":{"x":361,"y":107,"width":67,"height":9}},{"id":"86418260-f14d-4738-a1e0-517b6c2c53db","block_type":"box","text":"the","page_number":175,"box":{"x":432,"y":107,"width":23,"height":9}},{"id":"8a69c965-1d35-4268-b223-38433bd8e543","block_type":"box","text":"“General","page_number":175,"box":{"x":461,"y":107,"width":64,"height":9}},{"id":"e073c34f-f45a-4964-955d-34851d7da268","block_type":"box","text":"and","page_number":175,"box":{"x":531,"y":107,"width":26,"height":9}},{"id":"cb1103db-2ca6-48a3-8105-b193fa5c8d42","block_type":"box","text":"Institutional","page_number":175,"box":{"x":564,"y":107,"width":83,"height":9}},{"id":"7a76d539-0042-40d9-aed3-1b14bb870193","block_type":"box","text":"Plus Shares.","page_number":175,"box":{"x":654,"y":107,"width":93,"height":9}},{"id":"8a6933f9-64f6-401c-a847-e54386cc6980","block_type":"box","text":"The","page_number":175,"box":{"x":753,"y":107,"width":28,"height":9}},{"id":"726b2885-3e78-4508-a745-34b27f35d090","block_type":"box","text":"Manager","page_number":175,"box":{"x":788,"y":107,"width":65,"height":11}},{"id":"36fb5c57-616c-4f0e-8302-74326dda5514","block_type":"box","text":"will","page_number":175,"box":{"x":858,"y":107,"width":22,"height":9}},{"id":"2b2232fe-eff2-4f1e-b6ce-17ec5aa7a397","block_type":"box","text":"absorb","page_number":175,"box":{"x":119,"y":129,"width":50,"height":8}},{"id":"555c76fa-53eb-4098-a0a8-e5a7f856614e","block_type":"box","text":"(directly or by way of refund","page_number":175,"box":{"x":176,"y":129,"width":205,"height":11}},{"id":"e500ceac-99b2-44ce-a2db-d310932841b0","block_type":"box","text":"to","page_number":175,"box":{"x":387,"y":129,"width":13,"height":8}},{"id":"7ecce292-f03c-4565-ba8f-62bc2210f28d","block_type":"box","text":"the","page_number":175,"box":{"x":406,"y":129,"width":22,"height":8}},{"id":"1ea56c9c-df84-4460-ab0b-5f744fed3ec5","block_type":"box","text":"Fund) any difference","page_number":175,"box":{"x":435,"y":129,"width":153,"height":11}},{"id":"bc22b5c4-d5c9-43c3-979c-eba39ca4c507","block_type":"box","text":"that","page_number":175,"box":{"x":593,"y":129,"width":28,"height":8}},{"id":"3af15025-d21d-40a5-91b8-bbfaec380d13","block_type":"box","text":"may arise","page_number":175,"box":{"x":627,"y":129,"width":71,"height":11}},{"id":"71a9ac7e-fe55-4acd-9c10-e0efc3292896","block_type":"box","text":"between","page_number":175,"box":{"x":705,"y":129,"width":61,"height":8}},{"id":"62d39028-6bc1-4e97-9744-399288fca647","block_type":"box","text":"the","page_number":175,"box":{"x":773,"y":129,"width":22,"height":8}},{"id":"aca90948-6aa3-4f94-9470-bcb8deb6e059","block_type":"box","text":"actual","page_number":175,"box":{"x":801,"y":129,"width":43,"height":8}},{"id":"efe5fb93-d068-4b54-96b2-244fc221758e","block_type":"box","text":"cost","page_number":175,"box":{"x":850,"y":129,"width":31,"height":8}},{"id":"9e24e307-6e43-4566-9fe3-41048e974e1c","block_type":"box","text":"of","page_number":175,"box":{"x":119,"y":150,"width":14,"height":9}},{"id":"4ca3bbc6-ed89-4991-a10b-cc2c93dabff9","block_type":"box","text":"the","page_number":175,"box":{"x":137,"y":150,"width":23,"height":9}},{"id":"96a0e0f0-37f4-4b7a-9fd6-55aca2358d76","block_type":"box","text":"operations","page_number":175,"box":{"x":166,"y":150,"width":77,"height":11}},{"id":"cdbffb30-52ad-4f23-945e-71b9722028e9","block_type":"box","text":"of","page_number":175,"box":{"x":249,"y":150,"width":14,"height":9}},{"id":"a97166d6-03d2-4f39-a7e6-3b5ebc407f12","block_type":"box","text":"the","page_number":175,"box":{"x":267,"y":150,"width":23,"height":9}},{"id":"234ef9fb-2924-41ad-800e-24006239f550","block_type":"box","text":"Fund","page_number":175,"box":{"x":296,"y":150,"width":36,"height":9}},{"id":"59f9e0c4-21a6-4f3c-ac1a-51d2efe52547","block_type":"box","text":"and","page_number":175,"box":{"x":338,"y":150,"width":26,"height":9}},{"id":"e02ae7d4-c41b-43df-8dea-9860707a2125","block_type":"box","text":"this","page_number":175,"box":{"x":371,"y":150,"width":25,"height":9}},{"id":"74b4caa4-62fc-492d-9895-075c183e44ab","block_type":"box","text":"fixed","page_number":175,"box":{"x":401,"y":150,"width":34,"height":9}},{"id":"6fa06070-1d61-4db8-9bc6-4c33c56c4d59","block_type":"box","text":"fee.","page_number":175,"box":{"x":441,"y":150,"width":27,"height":9}},{"id":"c50ffc33-ced6-4b30-9681-46fcccf063c9","block_type":"box","text":"As","page_number":175,"box":{"x":474,"y":150,"width":19,"height":9}},{"id":"0929cad8-bf49-40db-a0ed-3484df1dc3ea","block_type":"box","text":"is","page_number":175,"box":{"x":499,"y":150,"width":11,"height":9}},{"id":"8c7bff22-f37e-481a-9e48-a707858be9c3","block_type":"box","text":"the","page_number":175,"box":{"x":515,"y":150,"width":23,"height":9}},{"id":"6578f70b-7b29-4d25-9158-ec4d8516f651","block_type":"box","text":"case","page_number":175,"box":{"x":544,"y":152,"width":34,"height":7}},{"id":"4301511b-2316-4b6a-8a5a-0642dfa514c3","block_type":"box","text":"with","page_number":175,"box":{"x":583,"y":150,"width":29,"height":9}},{"id":"f4d38f43-3d7e-44f6-b5da-e7d0911acb61","block_type":"box","text":"all","page_number":175,"box":{"x":618,"y":150,"width":15,"height":9}},{"id":"211f7beb-bbaa-43ae-8759-57de416795b0","block_type":"box","text":"funds,","page_number":175,"box":{"x":639,"y":150,"width":44,"height":10}},{"id":"260f4e0f-6ee7-4074-8dcb-dfea312abfb5","block_type":"box","text":"transaction","page_number":175,"box":{"x":690,"y":150,"width":80,"height":9}},{"id":"e57e862f-85f3-47c3-8032-6a24a366f7b8","block_type":"box","text":"costs","page_number":175,"box":{"x":777,"y":150,"width":38,"height":9}},{"id":"1ca78ad0-7e88-40cd-ae14-9207b1a5372e","block_type":"box","text":"incurred","page_number":175,"box":{"x":821,"y":150,"width":58,"height":9}},{"id":"8e46e576-11ee-45d9-8373-5e38a13ae254","block_type":"box","text":"by the Fund for buying and selling securities are not reflected in the table.","page_number":175,"box":{"x":120,"y":171,"width":542,"height":11}},{"id":"12fd0e89-061f-408b-a560-b5e4e6b9ae6c","block_type":"box","text":"Shareholder","page_number":175,"box":{"x":129,"y":214,"width":96,"height":9}},{"id":"25dece6f-9a25-47ed-aa9c-1dff3918ea85","block_type":"box","text":"Fees","page_number":175,"box":{"x":231,"y":215,"width":35,"height":8}},{"id":"ffc1ad99-a888-42e7-889b-9a4262a3647c","block_type":"box","text":"(","page_number":175,"box":{"x":129,"y":235,"width":4,"height":11}},{"id":"4c821d2e-9847-45ac-b2b5-ffa616147d14","block_type":"box","text":"fees","page_number":175,"box":{"x":135,"y":235,"width":32,"height":9}},{"id":"8992f414-9832-45f1-bbda-61d90b84aaab","block_type":"box","text":"paid","page_number":175,"box":{"x":172,"y":235,"width":35,"height":11}},{"id":"b3b6a3d1-9df1-4f7a-a239-1c4a4324f2fb","block_type":"box","text":"directly","page_number":175,"box":{"x":211,"y":235,"width":60,"height":11}},{"id":"d2d27408-0be8-441a-88fd-6564689b8c64","block_type":"box","text":"from","page_number":175,"box":{"x":275,"y":235,"width":36,"height":9}},{"id":"97b7d367-f4d2-4af4-84e2-ad0ddf538386","block_type":"box","text":"your","page_number":175,"box":{"x":316,"y":237,"width":38,"height":9}},{"id":"b690041b-c4e6-4690-abd2-ab35b5104251","block_type":"box","text":"investment)","page_number":175,"box":{"x":357,"y":235,"width":87,"height":9}},{"id":"76382d3b-e55c-41ec-8745-ffb026249015","block_type":"box","text":"t)","page_number":175,"box":{"x":444,"y":235,"width":4,"height":11}},{"id":"bfbf2e26-cdd5-475d-94c3-7b4b1db8bbd5","block_type":"box","text":"General","page_number":175,"box":{"x":545,"y":258,"width":61,"height":9}},{"id":"3e31e545-5582-4254-853b-b2b10bde5ba9","block_type":"box","text":"Shares","page_number":175,"box":{"x":612,"y":258,"width":53,"height":9}},{"id":"25d4df60-3e60-4c0b-aadf-a8d616bcecd4","block_type":"box","text":"Institutional","page_number":175,"box":{"x":700,"y":258,"width":93,"height":9}},{"id":"f3855122-e1e2-49e3-a5f6-e791050a7b3b","block_type":"box","text":"Plus","page_number":175,"box":{"x":807,"y":258,"width":33,"height":9}},{"id":"67bfbfdd-2ce2-4e7c-baf1-1b04870e694f","block_type":"box","text":"Shares","page_number":175,"box":{"x":700,"y":279,"width":54,"height":9}},{"id":"86a40c3e-f2af-4dd2-9652-476ddc1f12d4","block_type":"box","text":"Sales","page_number":175,"box":{"x":129,"y":308,"width":42,"height":9}},{"id":"021becf1-12a6-4bd3-981e-8e91d87c0918","block_type":"box","text":"Charge","page_number":175,"box":{"x":177,"y":308,"width":56,"height":11}},{"id":"6b27547c-2838-4cf8-9b9c-79a906e4a3ac","block_type":"box","text":"(Load)","page_number":175,"box":{"x":239,"y":308,"width":49,"height":11}},{"id":"47b19ab6-2e04-446d-b136-0bb69d128c40","block_type":"box","text":"imposed","page_number":175,"box":{"x":295,"y":309,"width":67,"height":10}},{"id":"d972895e-bd7e-4e3b-8631-8e77a652d1a6","block_type":"box","text":"on","page_number":175,"box":{"x":367,"y":311,"width":19,"height":6}},{"id":"bb16b21a-d894-42e3-aa24-18dcb868d641","block_type":"box","text":"Purchases","page_number":175,"box":{"x":393,"y":309,"width":81,"height":8}},{"id":"a4787fd9-394a-4e26-ba87-6ac244d80857","block_type":"box","text":"None","page_number":175,"box":{"x":546,"y":309,"width":37,"height":8}},{"id":"25b559c7-7f9a-4985-843d-0d757740fe06","block_type":"box","text":"None","page_number":175,"box":{"x":701,"y":309,"width":37,"height":8}},{"id":"d8cae96c-d7b1-42f7-9101-75508408d586","block_type":"box","text":"Exchange","page_number":175,"box":{"x":130,"y":338,"width":77,"height":11}},{"id":"d33e032e-8584-4975-88e8-50b9a9695f50","block_type":"box","text":"Fee","page_number":175,"box":{"x":213,"y":338,"width":26,"height":8}},{"id":"d3fbf8bf-0fc2-4c1c-b8af-227b0634d567","block_type":"box","text":"None","page_number":175,"box":{"x":546,"y":338,"width":37,"height":8}},{"id":"1fd01999-d4ec-49d1-96c8-cd1b37ca1a9f","block_type":"box","text":"None","page_number":175,"box":{"x":701,"y":338,"width":37,"height":8}},{"id":"8058c191-9a8c-4ec4-9316-f81b1588d3a7","block_type":"box","text":"Redemption","page_number":175,"box":{"x":130,"y":367,"width":93,"height":11}},{"id":"b6724fbb-0944-4f5d-823f-a55b4a2db991","block_type":"box","text":"Fee","page_number":175,"box":{"x":230,"y":367,"width":26,"height":8}},{"id":"79df2e79-5517-4fba-b7c4-221974c373f6","block_type":"box","text":"None","page_number":175,"box":{"x":546,"y":367,"width":37,"height":8}},{"id":"7dde004a-d698-472c-8dbd-5883cb1976a3","block_type":"box","text":"None","page_number":175,"box":{"x":701,"y":367,"width":37,"height":8}},{"id":"ed81fa93-ec66-4f31-8b29-e673643a4cf4","block_type":"box","text":"Ongoing","page_number":175,"box":{"x":129,"y":396,"width":67,"height":11}},{"id":"d009598d-1cd1-4060-aa6b-0620eb4d3e55","block_type":"box","text":"charges*","page_number":175,"box":{"x":202,"y":396,"width":69,"height":11}},{"id":"950e3f26-674e-4327-923e-45f1b4256e08","block_type":"box","text":"(expenses","page_number":175,"box":{"x":130,"y":416,"width":80,"height":11}},{"id":"2ec13cab-e5ef-4b01-bb72-a7a9f2463a3e","block_type":"box","text":"deducted","page_number":175,"box":{"x":215,"y":416,"width":75,"height":9}},{"id":"edf5cdd0-6699-4f59-b5f8-65dd370a8ce5","block_type":"box","text":"from","page_number":175,"box":{"x":294,"y":416,"width":36,"height":9}},{"id":"82039cbf-fe26-4c1b-8615-fd82c8d4dfac","block_type":"box","text":"the","page_number":175,"box":{"x":336,"y":416,"width":24,"height":9}},{"id":"e411439d-bc47-4f63-a9c1-f1aba1a0946b","block_type":"box","text":"Fund’s","page_number":175,"box":{"x":364,"y":416,"width":55,"height":9}},{"id":"cf0ab703-bae4-4832-a647-e465eec590e8","block_type":"box","text":"assets","page_number":175,"box":{"x":424,"y":416,"width":50,"height":9}},{"id":"25dc9fdf-a6d2-47c5-962b-889890061d11","block_type":"box","text":")","page_number":175,"box":{"x":475,"y":416,"width":4,"height":11}},{"id":"7c336a67-b374-457c-892b-e54e97cb68e7","block_type":"box","text":"Ongoing","page_number":175,"box":{"x":129,"y":439,"width":67,"height":11}},{"id":"a78946c1-f361-48db-8beb-859dd46f2bb0","block_type":"box","text":"charges","page_number":175,"box":{"x":202,"y":439,"width":62,"height":11}},{"id":"ce81ba52-741d-41cc-a825-cfd177952930","block_type":"box","text":"0.14%","page_number":175,"box":{"x":545,"y":439,"width":46,"height":9}},{"id":"47cdb863-e79e-47df-89ce-c50e40bc792e","block_type":"box","text":"0.10%","page_number":175,"box":{"x":700,"y":439,"width":45,"height":9}},{"id":"9580ff56-37ad-4d33-93cc-ea88a9966a3b","block_type":"box","text":"*","page_number":175,"box":{"x":121,"y":468,"width":5,"height":4}},{"id":"da7a108f-687b-44eb-80c8-0d9d9129c042","block_type":"box","text":"All","page_number":175,"box":{"x":129,"y":469,"width":19,"height":8}},{"id":"3b8a7013-9692-4471-b611-ddaef4a52c2d","block_type":"box","text":"percentages","page_number":175,"box":{"x":151,"y":469,"width":93,"height":11}},{"id":"0451b8ce-56fe-4b38-9e75-3ce2d74bebbc","block_type":"box","text":"are","page_number":175,"box":{"x":249,"y":471,"width":23,"height":6}},{"id":"f591817e-e1ce-4451-a556-77bf0430c9cb","block_type":"box","text":"expressed","page_number":175,"box":{"x":278,"y":469,"width":77,"height":10}},{"id":"07220de8-8400-4e97-9f3d-a59ebae05254","block_type":"box","text":"as","page_number":175,"box":{"x":359,"y":471,"width":17,"height":6}},{"id":"d847defc-2343-444c-8873-7bee5936e633","block_type":"box","text":"a","page_number":175,"box":{"x":381,"y":471,"width":8,"height":6}},{"id":"d54910d7-7a84-4fb0-86e8-631625b5be07","block_type":"box","text":"percentage","page_number":175,"box":{"x":393,"y":469,"width":84,"height":11}},{"id":"43eb047f-7773-413d-bb70-77f98983ec52","block_type":"box","text":"of","page_number":175,"box":{"x":482,"y":468,"width":16,"height":9}},{"id":"6f639935-c8b0-417d-8456-20f070218a92","block_type":"box","text":"the","page_number":175,"box":{"x":500,"y":469,"width":22,"height":8}},{"id":"a9f2d459-c26c-4f64-9363-b7e9b37d8c0d","block_type":"box","text":"average","page_number":175,"box":{"x":528,"y":471,"width":59,"height":9}},{"id":"37b708a6-b50c-4fd0-ad52-b5d886a8e508","block_type":"box","text":"Net","page_number":175,"box":{"x":592,"y":469,"width":27,"height":8}},{"id":"d344554c-620c-406d-8bd3-8a4680870115","block_type":"box","text":"Asset","page_number":175,"box":{"x":622,"y":469,"width":43,"height":8}},{"id":"1b950855-ff59-43bd-8e21-c6540460a265","block_type":"box","text":"Value","page_number":175,"box":{"x":670,"y":469,"width":41,"height":8}},{"id":"6eaa6831-fb9b-49a2-a2db-63eefb54e466","block_type":"box","text":"of","page_number":175,"box":{"x":716,"y":468,"width":15,"height":9}},{"id":"3ea02606-f656-48c0-a533-6469b457b085","block_type":"box","text":"the","page_number":175,"box":{"x":734,"y":469,"width":22,"height":8}},{"id":"0fc0ca93-7179-4411-ae4a-98eab506ef65","block_type":"box","text":"Fund.","page_number":175,"box":{"x":761,"y":469,"width":41,"height":8}},{"id":"75695cff-6695-4bf7-a39e-e2395aabcaf9","block_type":"box","text":"All","page_number":175,"box":{"x":807,"y":469,"width":20,"height":8}},{"id":"ea6fb655-ec1e-442b-aa4b-d6250fef4015","block_type":"box","text":"annual","page_number":175,"box":{"x":831,"y":469,"width":50,"height":8}},{"id":"f688d8e9-0fc6-43a0-b165-ec045602d928","block_type":"box","text":"fund","page_number":175,"box":{"x":119,"y":490,"width":33,"height":9}},{"id":"5245f07f-c977-4a4c-ab84-66c2eeea4030","block_type":"box","text":"-","page_number":175,"box":{"x":152,"y":495,"width":5,"height":1}},{"id":"e2ed2100-831c-423d-b147-65eb72aca25d","block_type":"box","text":"operating expenses are paid by the Fund.","page_number":175,"box":{"x":157,"y":490,"width":308,"height":11}},{"id":"7a706f41-9147-4c7e-a03c-502c7cb353e6","block_type":"box","text":"176","page_number":176,"box":{"x":534,"y":936,"width":25,"height":8}},{"id":"8f95ff43-7c97-4f92-a9bd-3bc3ab5045d8","block_type":"box","text":"63862202.55","page_number":176,"box":{"x":119,"y":949,"width":75,"height":7}},{"id":"9bbe90fe-1848-4dfa-b3da-254b344d7e9b","block_type":"box","text":"Vanguard","page_number":176,"box":{"x":242,"y":80,"width":84,"height":12}},{"id":"4e3f061a-f672-4e80-9cd6-5a41278f75c1","block_type":"box","text":"ESG","page_number":176,"box":{"x":333,"y":79,"width":37,"height":10}},{"id":"0e20a53c-cead-4abf-821f-2474af6ccd2d","block_type":"box","text":"Developed","page_number":176,"box":{"x":377,"y":80,"width":91,"height":12}},{"id":"94553c66-b1c4-4175-a80e-f1f044d40543","block_type":"box","text":"World","page_number":176,"box":{"x":474,"y":80,"width":51,"height":9}},{"id":"4357ab35-4b66-49d0-add3-9258907b5f3e","block_type":"box","text":"All","page_number":176,"box":{"x":531,"y":80,"width":22,"height":9}},{"id":"cabc0bb1-7274-4997-a741-4af950ad98c2","block_type":"box","text":"Cap","page_number":176,"box":{"x":561,"y":79,"width":33,"height":13}},{"id":"45bab7a2-60d1-484b-a750-71f2b83f1fa7","block_type":"box","text":"Equity","page_number":176,"box":{"x":601,"y":80,"width":54,"height":12}},{"id":"edde6b42-72c8-4a3d-992f-8bb37ec65d34","block_type":"box","text":"Index","page_number":176,"box":{"x":662,"y":80,"width":47,"height":9}},{"id":"fc0b0133-c009-416a-86cf-c1912e6fb4d3","block_type":"box","text":"Fund","page_number":176,"box":{"x":715,"y":80,"width":41,"height":9}},{"id":"fde87ae7-85e3-4c7f-b72b-02cfa9c0286b","block_type":"box","text":"1.","page_number":176,"box":{"x":132,"y":120,"width":11,"height":8}},{"id":"18652fda-e435-49ed-8529-d9605cefd2a9","block_type":"box","text":"Benchmark","page_number":176,"box":{"x":191,"y":120,"width":90,"height":9}},{"id":"b0867453-7b83-45b9-ad65-9022abbd5346","block_type":"box","text":"Index","page_number":176,"box":{"x":286,"y":120,"width":42,"height":9}},{"id":"f94d61ae-e7fd-4d2a-93a9-f4b1625fef6f","block_type":"box","text":"The","page_number":176,"box":{"x":119,"y":156,"width":28,"height":8}},{"id":"c87eb875-5448-48bb-9fb8-1fc04d076511","block_type":"box","text":"FTSE","page_number":176,"box":{"x":153,"y":156,"width":41,"height":8}},{"id":"8a0ec5e4-69d3-4354-bb60-fbe6f9b14c6a","block_type":"box","text":"Developed","page_number":176,"box":{"x":200,"y":156,"width":77,"height":11}},{"id":"919dd36c-9d62-42bc-a5c2-5bae8ffbcc25","block_type":"box","text":"All","page_number":176,"box":{"x":283,"y":156,"width":17,"height":8}},{"id":"6f5769f3-c4aa-40ec-a06c-1651538e36c1","block_type":"box","text":"Cap","page_number":176,"box":{"x":306,"y":156,"width":30,"height":11}},{"id":"56b4bbd7-b819-4d82-9b44-e8c899bb9b38","block_type":"box","text":"Choice","page_number":176,"box":{"x":341,"y":156,"width":51,"height":8}},{"id":"6312c39d-06a2-4dda-8f7c-878919f5d897","block_type":"box","text":"Index","page_number":176,"box":{"x":399,"y":156,"width":39,"height":8}},{"id":"d4a3d9c0-31ba-4b01-bf47-43193255f8e6","block_type":"box","text":"(the","page_number":176,"box":{"x":443,"y":156,"width":28,"height":11}},{"id":"5202c57b-4a91-4cae-9e96-cb3181868ca3","block_type":"box","text":"“","page_number":176,"box":{"x":476,"y":156,"width":4,"height":2}},{"id":"41f7cafd-18f8-4913-9d77-725276e2a280","block_type":"box","text":"Index","page_number":176,"box":{"x":482,"y":156,"width":42,"height":8}},{"id":"d06ff184-69dc-44d8-99f6-9af3a579921d","block_type":"box","text":"”)","page_number":176,"box":{"x":525,"y":156,"width":9,"height":11}},{"id":"5ac7e725-606a-4078-8d74-6ff9c94f84ab","block_type":"box","text":"The Index is a market","page_number":176,"box":{"x":119,"y":191,"width":162,"height":9}},{"id":"5dac2e41-6147-49c5-9477-6403a54eb569","block_type":"box","text":"-","page_number":176,"box":{"x":282,"y":196,"width":5,"height":1}},{"id":"d9ddb996-3afb-41db-ab1d-98c0d16ec6ec","block_type":"box","text":"capitalisation","page_number":176,"box":{"x":288,"y":191,"width":95,"height":11}},{"id":"15fbc1cf-9266-42be-b216-ac683cdef091","block_type":"box","text":"-","page_number":176,"box":{"x":385,"y":196,"width":4,"height":1}},{"id":"f82c9de0-2652-4d4b-b639-bfd9399ca152","block_type":"box","text":"weighted index composed of large","page_number":176,"box":{"x":390,"y":191,"width":256,"height":11}},{"id":"bff9c0e8-8595-44a3-aa5b-84399327bf12","block_type":"box","text":"-","page_number":176,"box":{"x":647,"y":196,"width":4,"height":1}},{"id":"d93cea93-3b85-4819-8395-265ba8769aaa","block_type":"box","text":", mid","page_number":176,"box":{"x":653,"y":191,"width":34,"height":11}},{"id":"9a5a6cab-609b-433d-a10b-c90b3710e1d6","block_type":"box","text":"-","page_number":176,"box":{"x":689,"y":196,"width":5,"height":1}},{"id":"6b3a2fc2-83cc-44c5-aa1c-45527adb8c61","block_type":"box","text":", and small","page_number":176,"box":{"x":696,"y":191,"width":79,"height":11}},{"id":"f719067a-7c82-446b-a913-9897d8655940","block_type":"box","text":"-","page_number":176,"box":{"x":777,"y":196,"width":4,"height":1}},{"id":"123ba932-5099-4c0a-ac84-66d5d365617a","block_type":"box","text":"cap stocks of","page_number":176,"box":{"x":783,"y":191,"width":98,"height":11}},{"id":"21ebb95f-259a-46bc-a4ca-5d3d5d74d920","block_type":"box","text":"companies located in developed markets around the world. Market","page_number":176,"box":{"x":119,"y":213,"width":520,"height":11}},{"id":"53a38cae-8b65-4548-8000-efd24f8def33","block_type":"box","text":"-","page_number":176,"box":{"x":640,"y":218,"width":4,"height":1}},{"id":"b439547e-3d9d-44a1-a677-8fb0a9e6edbd","block_type":"box","text":"capitalisation is the value of a","page_number":176,"box":{"x":646,"y":213,"width":234,"height":11}},{"id":"ca783e2f-16bd-4f89-bd9f-b219930d35f5","block_type":"box","text":"company’s","page_number":176,"box":{"x":119,"y":234,"width":79,"height":11}},{"id":"009d4ba8-1b03-4bc2-a0b6-4c2946aaf0b0","block_type":"box","text":"outstanding","page_number":176,"box":{"x":203,"y":234,"width":85,"height":11}},{"id":"20fec494-0417-4d87-911e-7f458bc1626e","block_type":"box","text":"shares","page_number":176,"box":{"x":294,"y":234,"width":49,"height":9}},{"id":"b1ee7eb6-6984-4a08-8203-c9b5f190d618","block_type":"box","text":"in","page_number":176,"box":{"x":349,"y":234,"width":10,"height":9}},{"id":"854a56ef-03d0-4c2b-a2a6-90ffaff4ce94","block_type":"box","text":"the","page_number":176,"box":{"x":365,"y":234,"width":22,"height":9}},{"id":"3a807fdd-54aa-44a6-9d5f-309fd3a208b1","block_type":"box","text":"market","page_number":176,"box":{"x":393,"y":234,"width":50,"height":9}},{"id":"2fa6b684-aebf-4957-84d1-e48ffafdd046","block_type":"box","text":"and","page_number":176,"box":{"x":448,"y":234,"width":26,"height":9}},{"id":"4814e209-d935-4962-9efd-db4c35cb5dc1","block_type":"box","text":"shows","page_number":176,"box":{"x":480,"y":234,"width":46,"height":9}},{"id":"2daf76cc-988f-442b-929c-ce9fe9c5ecd1","block_type":"box","text":"the","page_number":176,"box":{"x":531,"y":234,"width":22,"height":9}},{"id":"2f673bcf-702f-4bd8-a191-c561c0c081e1","block_type":"box","text":"size","page_number":176,"box":{"x":559,"y":234,"width":28,"height":9}},{"id":"1b5d97f6-32eb-460e-94fa-071ba155a6c6","block_type":"box","text":"of","page_number":176,"box":{"x":592,"y":234,"width":14,"height":9}},{"id":"0d0a306e-78ee-4acc-970f-be3574f1255b","block_type":"box","text":"a","page_number":176,"box":{"x":610,"y":236,"width":8,"height":7}},{"id":"ac4e4d4d-98d7-4531-826a-664953b583fa","block_type":"box","text":"company.","page_number":176,"box":{"x":624,"y":236,"width":70,"height":9}},{"id":"272394bc-7493-4921-bcdc-658e714a06cd","block_type":"box","text":"The","page_number":176,"box":{"x":700,"y":234,"width":28,"height":9}},{"id":"da353928-2664-4765-a857-96fdf0cf39a0","block_type":"box","text":"Index","page_number":176,"box":{"x":734,"y":234,"width":40,"height":9}},{"id":"177fb660-ffb5-4259-8344-244d17bd0533","block_type":"box","text":"is","page_number":176,"box":{"x":779,"y":234,"width":10,"height":9}},{"id":"1929c11d-8c7e-40ec-9d2a-4d1e5032d1a4","block_type":"box","text":"constructed","page_number":176,"box":{"x":795,"y":234,"width":85,"height":9}},{"id":"9ff1cce8-dc97-4be1-b386-0cb37573dd0c","block_type":"box","text":"from the FTSE Developed All Cap Index (the “","page_number":176,"box":{"x":119,"y":255,"width":370,"height":12}},{"id":"c7dd20b6-efa7-407a-aa46-b661d0d25661","block_type":"box","text":"Parent Index","page_number":176,"box":{"x":491,"y":256,"width":103,"height":8}},{"id":"f51b7f61-18bb-4fcf-9db0-df1d7f31fb16","block_type":"box","text":"”) which is then screened for certain","page_number":176,"box":{"x":594,"y":255,"width":286,"height":12}},{"id":"c4bf4c2c-238d-4885-b314-e430053295f4","block_type":"box","text":"environmental, social, and governance (i.e. controversy","page_number":176,"box":{"x":119,"y":277,"width":420,"height":11}},{"id":"0b5cde51-0c08-4f8d-91b2-abc166ba65c7","block_type":"box","text":"-","page_number":176,"box":{"x":540,"y":282,"width":4,"height":1}},{"id":"25198d9c-ee03-4c4e-bdb0-d6d8c13e0c31","block_type":"box","text":"related) criteria by the sponsor of the Index,","page_number":176,"box":{"x":546,"y":277,"width":333,"height":11}},{"id":"51753493-ba59-47c9-ae6f-93f7ce7f6004","block_type":"box","text":"which is independent of Vanguard.","page_number":176,"box":{"x":119,"y":298,"width":256,"height":11}},{"id":"b23986a5-9072-487a-94d7-e29379831efb","block_type":"box","text":"Screening","page_number":176,"box":{"x":120,"y":334,"width":74,"height":11}},{"id":"126ac517-4cda-4e5d-93dc-5dc493529bc9","block_type":"box","text":"Criteria","page_number":176,"box":{"x":199,"y":334,"width":51,"height":8}},{"id":"ef8b96fd-2131-4457-8df6-52c52d55a41a","block_type":"box","text":"The Index methodology excludes stocks of companies that the sponsor of the Index determines (a) to","page_number":176,"box":{"x":119,"y":369,"width":761,"height":11}},{"id":"c0ff6140-4da5-4f29-8d37-45c79a7eafec","block_type":"box","text":"be engaged or involved in","page_number":176,"box":{"x":120,"y":391,"width":191,"height":11}},{"id":"f88632a0-5289-4ef2-b4c6-a728be963dfa","block_type":"box","text":"specific activities of the supply chain for, and / or (b) derive revenue (above","page_number":176,"box":{"x":319,"y":391,"width":561,"height":11}},{"id":"3ed42427-3cb8-4fd1-865a-60976d76aaf5","block_type":"box","text":"a threshold specified by the Index provider) from certain activities relating to the following (a) Vice","page_number":176,"box":{"x":119,"y":412,"width":761,"height":11}},{"id":"698a3474-183a-4ff0-89d0-ec1070c99cbd","block_type":"box","text":"Products (adult entertainment, alcohol, gambling, tobacco, cannabis); (b) Non","page_number":176,"box":{"x":120,"y":434,"width":608,"height":11}},{"id":"2c2af31e-3d98-4077-9aa5-1fb0d6edf39f","block_type":"box","text":"-","page_number":176,"box":{"x":730,"y":439,"width":4,"height":1}},{"id":"b3adadae-a95d-408d-b43d-dfc336323c5a","block_type":"box","text":"Renewable Energy","page_number":176,"box":{"x":736,"y":434,"width":145,"height":11}},{"id":"d0b1c6fa-4ac4-45d4-979d-3a872aa988e3","block_type":"box","text":"(nuclear","page_number":176,"box":{"x":120,"y":455,"width":59,"height":11}},{"id":"89a149c5-cdd6-4af1-91a5-df0cd1be09b0","block_type":"box","text":"power","page_number":176,"box":{"x":185,"y":457,"width":45,"height":9}},{"id":"f0dce839-bc59-4956-9a99-fa6ef67e1da7","block_type":"box","text":"and","page_number":176,"box":{"x":235,"y":455,"width":26,"height":9}},{"id":"fab6235f-618d-48dc-b9f4-9bd46bcccfa0","block_type":"box","text":"fossil","page_number":176,"box":{"x":267,"y":455,"width":37,"height":9}},{"id":"afa28207-035b-40e4-9b6d-1df8d0cf6e45","block_type":"box","text":"fuels","page_number":176,"box":{"x":310,"y":455,"width":34,"height":9}},{"id":"cae38628-a677-406c-8c3f-1975ef9d618c","block_type":"box","text":"(which","page_number":176,"box":{"x":351,"y":455,"width":46,"height":11}},{"id":"c8683e11-6cb4-4674-8801-c168ac4f9db3","block_type":"box","text":"includes:","page_number":176,"box":{"x":404,"y":455,"width":64,"height":9}},{"id":"78349e61-dedd-4f95-8611-915c4b5751c2","block_type":"box","text":"(i)","page_number":176,"box":{"x":474,"y":455,"width":14,"height":11}},{"id":"a15bc087-a09c-4f0b-aafb-e57001f131c7","block_type":"box","text":"companies","page_number":176,"box":{"x":494,"y":455,"width":79,"height":11}},{"id":"45694b1f-c48a-45d0-9365-5af0c863252d","block_type":"box","text":"that","page_number":176,"box":{"x":579,"y":455,"width":27,"height":9}},{"id":"a47c9e8f-279e-44e4-9245-e66287a36dcf","block_type":"box","text":"have","page_number":176,"box":{"x":612,"y":455,"width":35,"height":9}},{"id":"c94ca9d5-0ce0-473d-b66f-0308270178a9","block_type":"box","text":"greater","page_number":176,"box":{"x":653,"y":455,"width":53,"height":11}},{"id":"12c8fe78-fc6d-4f13-9058-e24d2804e049","block_type":"box","text":"than","page_number":176,"box":{"x":710,"y":455,"width":32,"height":9}},{"id":"6ca38ac6-cf30-4424-9e29-185d66ba9215","block_type":"box","text":"50%","page_number":176,"box":{"x":748,"y":455,"width":32,"height":9}},{"id":"292e7e23-c1e9-46d8-8005-258f1f1f53c7","block_type":"box","text":"ownership","page_number":176,"box":{"x":786,"y":455,"width":75,"height":11}},{"id":"0d42a9f0-d3cb-4f08-abab-0cbe8706d184","block_type":"box","text":"of","page_number":176,"box":{"x":867,"y":455,"width":14,"height":9}},{"id":"bdd23544-4f09-419e-b813-8abb0685e591","block_type":"box","text":"companies that own proved or probable reserves in coal, oil or gas, (ii) oil and gas production and","page_number":176,"box":{"x":119,"y":476,"width":761,"height":12}},{"id":"d7e5bde5-d782-40ba-a71a-d2dbdbbf18f6","block_type":"box","text":"supporting","page_number":176,"box":{"x":119,"y":498,"width":77,"height":11}},{"id":"906416bb-8543-44cb-ada1-d0b0f6b0fe32","block_type":"box","text":"services,","page_number":176,"box":{"x":201,"y":498,"width":65,"height":10}},{"id":"6e7f397c-3c31-434a-ad3b-641d836d967d","block_type":"box","text":"(iii)","page_number":176,"box":{"x":272,"y":498,"width":21,"height":11}},{"id":"7c3defe9-6b39-4237-a2cc-31ba69187164","block_type":"box","text":"coal","page_number":176,"box":{"x":298,"y":498,"width":29,"height":9}},{"id":"972d7a6d-8aaf-48d5-bc92-04923c19cc09","block_type":"box","text":"extraction,","page_number":176,"box":{"x":333,"y":498,"width":75,"height":10}},{"id":"187869da-108b-4352-b588-db7bcc4c7546","block_type":"box","text":"production","page_number":176,"box":{"x":415,"y":498,"width":76,"height":11}},{"id":"ef5103e0-0d21-4ddc-984c-07a6570d2340","block_type":"box","text":"and","page_number":176,"box":{"x":497,"y":498,"width":26,"height":9}},{"id":"29a38dbf-b815-476f-b867-3cc4a7e19247","block_type":"box","text":"supporting","page_number":176,"box":{"x":529,"y":498,"width":77,"height":11}},{"id":"50ed4e9c-c35d-470b-a333-e213e1b4b30b","block_type":"box","text":"services,","page_number":176,"box":{"x":611,"y":498,"width":65,"height":10}},{"id":"bd6e23ee-b2e0-4933-bb45-cf8acba3340e","block_type":"box","text":"(iv)","page_number":176,"box":{"x":682,"y":498,"width":22,"height":11}},{"id":"317fb325-2eed-4ef9-bb74-4b94401f9ac6","block_type":"box","text":"oil","page_number":176,"box":{"x":709,"y":498,"width":15,"height":9}},{"id":"9d49c8e9-59da-48be-a86c-dceb9b0492b4","block_type":"box","text":"and","page_number":176,"box":{"x":730,"y":498,"width":26,"height":9}},{"id":"ff4c9ee9-abca-48e6-9395-89d651609d3e","block_type":"box","text":"gas","page_number":176,"box":{"x":762,"y":500,"width":26,"height":9}},{"id":"d0e0142f-17d4-419d-b88d-7a4656b22111","block_type":"box","text":"and","page_number":176,"box":{"x":793,"y":498,"width":27,"height":9}},{"id":"fd843168-4175-403b-9157-91c85aa85864","block_type":"box","text":"thermal","page_number":176,"box":{"x":825,"y":498,"width":55,"height":9}},{"id":"cd5662f3-a832-4ebd-9873-44fae674a2c2","block_type":"box","text":"coal power generation, (v) extraction of arctic oil and gas, and (vi) extraction of oil sands)); and (c)","page_number":176,"box":{"x":119,"y":519,"width":761,"height":11}},{"id":"e8c94fcf-4da5-4036-b212-f5075270993a","block_type":"box","text":"Weapons (chemical & biological weapons, cluster munitions, anti","page_number":176,"box":{"x":119,"y":541,"width":523,"height":11}},{"id":"7fd07075-df1f-4e63-b272-5b47330b5825","block_type":"box","text":"-","page_number":176,"box":{"x":644,"y":546,"width":5,"height":1}},{"id":"1b2e170c-4faa-44de-8707-bdada2d68cb9","block_type":"box","text":"personnel landmines, nuclear","page_number":176,"box":{"x":650,"y":541,"width":231,"height":11}},{"id":"2cfe2cbf-f156-476d-8601-41d8041a1801","block_type":"box","text":"weapons, civilian firearms, and conventional military weapons).","page_number":176,"box":{"x":119,"y":562,"width":467,"height":11}},{"id":"e72159af-c24a-4d24-ab97-8752614005e8","block_type":"box","text":"The Index provider defines what constitutes “involvement” in each activity. This may be based on","page_number":176,"box":{"x":119,"y":597,"width":761,"height":11}},{"id":"c816c738-f9d8-4076-9467-c3e00cc14734","block_type":"box","text":"percentage of revenue or any connection to a restricted activity regardless of the amount of revenue","page_number":176,"box":{"x":120,"y":619,"width":760,"height":11}},{"id":"baa8b405-00ed-4bbb-97e5-c9017efb2912","block_type":"box","text":"received, and will relate to specific parts of the supply chain. Details regarding what constitutes","page_number":176,"box":{"x":120,"y":640,"width":760,"height":11}},{"id":"29732104-dfa7-44f6-9f02-f127dde518f1","block_type":"box","text":"“involvement” for each activity and/or the revenue thresholds applied can be found in Appendix A","page_number":176,"box":{"x":119,"y":661,"width":762,"height":11}},{"id":"2fffc90c-7113-40a2-b93e-a9cb840b50f8","block_type":"box","text":"(Product","page_number":176,"box":{"x":120,"y":683,"width":62,"height":11}},{"id":"40384937-bcee-49c1-96d7-1ff58e652611","block_type":"box","text":"-","page_number":176,"box":{"x":182,"y":688,"width":5,"height":1}},{"id":"fa1f8e12-0bdf-461e-916e-50484f80bfcc","block_type":"box","text":"related exclusions) of the FTSE ground rules document found at the links below under the","page_number":176,"box":{"x":189,"y":683,"width":691,"height":11}},{"id":"c71c37a6-ff1b-4795-ba22-cadd8bbb8645","block_type":"box","text":"heading ‘Further information on the Index’. Additional details regarding the rules applied by the Index","page_number":176,"box":{"x":120,"y":704,"width":760,"height":11}},{"id":"13e6c858-8385-4d38-b79a-807efd787c3f","block_type":"box","text":"provider, including treatment of company ownership structures, can be found in the documents which","page_number":176,"box":{"x":120,"y":726,"width":760,"height":11}},{"id":"21037827-0056-4199-afb9-45913cdbd530","block_type":"box","text":"are linked to in the ground rules document.","page_number":176,"box":{"x":119,"y":747,"width":316,"height":11}},{"id":"51a070bd-15a6-4235-9e8b-7a96a810e8e2","block_type":"box","text":"The Index methodology also excludes stocks of companies based on certain controversial conduct,","page_number":176,"box":{"x":119,"y":782,"width":760,"height":11}},{"id":"32335eab-d185-433d-a1f3-27ad97c6dc26","block_type":"box","text":"which is achieved by excluding companies that meet the following criteria in relation to the United","page_number":176,"box":{"x":119,"y":804,"width":761,"height":11}},{"id":"e858881c-3823-4fa0-bc6e-fc631908157c","block_type":"box","text":"Nations Global Compact Principles regarding labour, human rights, environmental, and anti","page_number":176,"box":{"x":120,"y":825,"width":679,"height":11}},{"id":"7802a18b-e271-4ba7-8a0f-5b93682f9b72","block_type":"box","text":"-","page_number":176,"box":{"x":801,"y":830,"width":5,"height":1}},{"id":"074abbdc-1d70-4bb4-a6e0-d0b30de0555b","block_type":"box","text":"corruption","page_number":176,"box":{"x":807,"y":825,"width":73,"height":11}},{"id":"038e616a-fe0c-4c62-8bfb-b58d9922d079","block_type":"box","text":"standards:","page_number":176,"box":{"x":119,"y":847,"width":75,"height":8}},{"id":"7a831ad2-2124-412a-9e95-9473039f61b1","block_type":"box","text":"-","page_number":176,"box":{"x":149,"y":887,"width":5,"height":1}},{"id":"cdb81be2-813b-4d82-b2ff-6ee70f8ea74e","block_type":"box","text":"For large and mid","page_number":176,"box":{"x":180,"y":882,"width":129,"height":11}},{"id":"d6534181-8f5c-4865-b1c2-e7d6d5e1adc7","block_type":"box","text":"-","page_number":176,"box":{"x":311,"y":887,"width":4,"height":1}},{"id":"af00df20-dd03-4dff-ba8e-f717b2655535","block_type":"box","text":"cap sized companies (as determined by the Index provider), those which","page_number":176,"box":{"x":317,"y":882,"width":536,"height":11}},{"id":"6faa28e0-6067-4eb1-8403-6570e6178ad8","block_type":"box","text":"have","page_number":176,"box":{"x":180,"y":904,"width":35,"height":8}},{"id":"d8db61cb-d7b9-4677-8cdb-1d210995302e","block_type":"box","text":"been","page_number":176,"box":{"x":220,"y":904,"width":35,"height":8}},{"id":"37da1a69-7b8b-47de-ace0-9d6d9e822a30","block_type":"box","text":"deemed","page_number":176,"box":{"x":260,"y":904,"width":59,"height":8}},{"id":"5dd8556d-2fde-4429-9a85-28bfa7688f65","block_type":"box","text":"‘Non","page_number":176,"box":{"x":325,"y":903,"width":32,"height":9}},{"id":"eb547fb2-c0c1-44ca-bfa0-cb64476b7da7","block_type":"box","text":"-","page_number":176,"box":{"x":359,"y":908,"width":4,"height":1}},{"id":"0f440238-84a7-4c28-9ef2-09e99b63542b","block_type":"box","text":"Compliant’","page_number":176,"box":{"x":365,"y":903,"width":77,"height":11}},{"id":"799b2d10-f87f-4c8c-80bb-c3fb967c438e","block_type":"box","text":"(determined","page_number":176,"box":{"x":447,"y":903,"width":88,"height":12}},{"id":"ed3a7dda-b58c-496f-914d-d86fd482f064","block_type":"box","text":"to","page_number":176,"box":{"x":540,"y":904,"width":13,"height":8}},{"id":"59cf8ee9-599d-4276-9263-791a2ecc2663","block_type":"box","text":"be","page_number":176,"box":{"x":558,"y":904,"width":17,"height":8}},{"id":"72338cd0-edf0-4945-9e9d-cc1e99cf16ad","block_type":"box","text":"causing","page_number":176,"box":{"x":580,"y":904,"width":56,"height":11}},{"id":"f38b510d-ae1a-4fe8-b8ff-4848952c89be","block_type":"box","text":"or","page_number":176,"box":{"x":641,"y":906,"width":15,"height":6}},{"id":"8eb31191-f81e-4abc-b741-9de657b62f2e","block_type":"box","text":"contributing","page_number":176,"box":{"x":659,"y":904,"width":85,"height":11}},{"id":"433b9f7a-2cc3-4d02-8227-3ad0bb3afd82","block_type":"box","text":"(or","page_number":176,"box":{"x":750,"y":903,"width":20,"height":12}},{"id":"c0d501f0-e203-4e60-8eeb-1401c269db9a","block_type":"box","text":"directly","page_number":176,"box":{"x":774,"y":904,"width":52,"height":11}},{"id":"eb187134-5ca5-4023-beb8-b4f2cd852195","block_type":"box","text":"linked)","page_number":176,"box":{"x":831,"y":903,"width":48,"height":12}},{"id":"f7dc3cfe-201f-41f4-be92-cd5e5a27427d","block_type":"box","text":"177","page_number":177,"box":{"x":534,"y":936,"width":25,"height":8}},{"id":"0b9d596a-4fa8-4d15-ad3a-a8cc90ffe6ae","block_type":"box","text":"63862202.55","page_number":177,"box":{"x":119,"y":949,"width":75,"height":7}},{"id":"1a70219f-d5f9-4812-8248-1261b149ca70","block_type":"box","text":"to","page_number":177,"box":{"x":179,"y":86,"width":13,"height":8}},{"id":"9ba2da1f-b726-4294-88f6-ff359becc933","block_type":"box","text":"severe","page_number":177,"box":{"x":197,"y":88,"width":50,"height":6}},{"id":"109112f5-67a2-4e7f-8730-c3d81085e034","block_type":"box","text":"or","page_number":177,"box":{"x":252,"y":88,"width":14,"height":6}},{"id":"eddf525f-21bb-47c5-b0b7-c11a522f00af","block_type":"box","text":"systemic","page_number":177,"box":{"x":271,"y":86,"width":64,"height":11}},{"id":"04971aa1-4db7-4c63-8780-6efde8f511e3","block_type":"box","text":"and/or","page_number":177,"box":{"x":340,"y":86,"width":48,"height":8}},{"id":"342cad2e-e7db-4e46-a69a-782403161370","block_type":"box","text":"systematic","page_number":177,"box":{"x":392,"y":86,"width":79,"height":11}},{"id":"7eeeb9c5-529c-467f-ae68-c7e8df426602","block_type":"box","text":"violations","page_number":177,"box":{"x":475,"y":86,"width":69,"height":8}},{"id":"9590ef7f-e9ba-4a7f-a83f-5804336683ed","block_type":"box","text":"of","page_number":177,"box":{"x":550,"y":86,"width":14,"height":8}},{"id":"3323cc2b-ea30-47cb-992c-d75a7f8ceb82","block_type":"box","text":"international","page_number":177,"box":{"x":568,"y":86,"width":90,"height":8}},{"id":"b077075a-089f-487a-a041-fe7e61fb2b2f","block_type":"box","text":"norms)","page_number":177,"box":{"x":664,"y":86,"width":51,"height":11}},{"id":"825c0fdb-5dcb-4291-a0fc-a639bb6f725a","block_type":"box","text":"with","page_number":177,"box":{"x":719,"y":86,"width":29,"height":8}},{"id":"d1f4958f-c83e-45f4-a890-a785c3c608bb","block_type":"box","text":"such","page_number":177,"box":{"x":754,"y":86,"width":34,"height":8}},{"id":"e91134be-c17b-4bcc-8705-8d55f250fe85","block_type":"box","text":"standards;","page_number":177,"box":{"x":794,"y":86,"width":74,"height":10}},{"id":"be765766-169e-4b8c-8c30-2d04a63995bc","block_type":"box","text":"-","page_number":177,"box":{"x":149,"y":126,"width":5,"height":2}},{"id":"c3d584bd-0d94-4d29-a7a9-cc86ff90bfab","block_type":"box","text":"For small","page_number":177,"box":{"x":180,"y":122,"width":68,"height":8}},{"id":"59ff3b92-b1b0-4283-9656-3fcb6ca950d5","block_type":"box","text":"-","page_number":177,"box":{"x":249,"y":126,"width":5,"height":2}},{"id":"9cfd994e-87d7-470d-bb71-ba7d56f6ffa7","block_type":"box","text":"cap size companies (as determined by the Index provider), those which have been","page_number":177,"box":{"x":255,"y":121,"width":624,"height":12}},{"id":"cbfb01a7-31d8-44db-bc7f-59d0f3a9bd96","block_type":"box","text":"deemed","page_number":177,"box":{"x":180,"y":143,"width":58,"height":9}},{"id":"5ce9779a-41a5-46c0-b6e7-258891f24aa2","block_type":"box","text":"either","page_number":177,"box":{"x":245,"y":143,"width":41,"height":9}},{"id":"a9404bb3-64e9-4838-8f37-a385b1959cb4","block_type":"box","text":"‘Watchlist’","page_number":177,"box":{"x":292,"y":143,"width":73,"height":9}},{"id":"610c4c7a-5ac7-4fe2-9ad9-8ee6ef1d2272","block_type":"box","text":"(determined","page_number":177,"box":{"x":372,"y":143,"width":87,"height":11}},{"id":"3a1ab97c-e7f9-4467-ba92-c4eeb0495a4e","block_type":"box","text":"to","page_number":177,"box":{"x":465,"y":143,"width":13,"height":9}},{"id":"d3cf3c78-0312-4a98-bfaf-b06e59b29612","block_type":"box","text":"be","page_number":177,"box":{"x":485,"y":143,"width":17,"height":9}},{"id":"39f9bf6d-88a6-4cba-87b4-4caf3fe3ca67","block_type":"box","text":"at","page_number":177,"box":{"x":507,"y":143,"width":14,"height":9}},{"id":"ad765cfa-2fa3-4d25-9b29-09ac7583def1","block_type":"box","text":"risk","page_number":177,"box":{"x":526,"y":143,"width":25,"height":9}},{"id":"784b8b8f-5ca7-4382-860e-702902fbd69e","block_type":"box","text":"of","page_number":177,"box":{"x":557,"y":143,"width":14,"height":9}},{"id":"0a782e1b-8a48-4c5a-b37b-f7ab988f2fd2","block_type":"box","text":"causing","page_number":177,"box":{"x":576,"y":143,"width":55,"height":11}},{"id":"e6bdf183-fc6a-424a-a86c-a2c24b2ff12b","block_type":"box","text":"or","page_number":177,"box":{"x":638,"y":145,"width":14,"height":7}},{"id":"981f4e8d-d6a9-465a-9167-fddc92a0d981","block_type":"box","text":"contributing","page_number":177,"box":{"x":657,"y":143,"width":85,"height":11}},{"id":"c560ce16-6be0-4829-9b6c-9b471fcd2b77","block_type":"box","text":"(or","page_number":177,"box":{"x":749,"y":143,"width":20,"height":11}},{"id":"9ade4551-1eaf-4c65-9a14-3e5af8c2dd0e","block_type":"box","text":"directly","page_number":177,"box":{"x":774,"y":143,"width":52,"height":11}},{"id":"d9af7f47-e494-4700-9188-07ad3d4567d9","block_type":"box","text":"linked)","page_number":177,"box":{"x":833,"y":143,"width":47,"height":11}},{"id":"b93f62e3-687b-4596-b115-1001705cc94d","block_type":"box","text":"to severe or systemic and/or systematic violations of international norms and standards) or","page_number":177,"box":{"x":179,"y":164,"width":702,"height":11}},{"id":"6bde0937-f3e8-4def-a5be-c3bbc5a1dff9","block_type":"box","text":"‘Non","page_number":177,"box":{"x":180,"y":186,"width":32,"height":8}},{"id":"6fba9fbd-f3d7-4508-a7ec-f615a8fe4ad5","block_type":"box","text":"-","page_number":177,"box":{"x":214,"y":191,"width":4,"height":1}},{"id":"d797e099-e815-48cc-a6b5-9ee177eb8e42","block_type":"box","text":"Compliant’ with such standards,","page_number":177,"box":{"x":220,"y":186,"width":235,"height":11}},{"id":"382e8a1a-51fc-418e-b557-d4f4d845a7f9","block_type":"box","text":"in each case by reference to data provided by a third party data provider (further details of which may","page_number":177,"box":{"x":120,"y":221,"width":760,"height":11}},{"id":"3d6b177d-4da7-4098-8b0e-f7932ea57dca","block_type":"box","text":"be","page_number":177,"box":{"x":120,"y":243,"width":16,"height":8}},{"id":"1f118200-b971-4758-9f7d-3baddbcb2516","block_type":"box","text":"obtained","page_number":177,"box":{"x":142,"y":243,"width":62,"height":8}},{"id":"ef3ad8f5-314e-4e0b-9b73-272b488cd579","block_type":"box","text":"in","page_number":177,"box":{"x":211,"y":243,"width":11,"height":8}},{"id":"5916ca36-dbb9-483c-b2a4-864c4431dcbc","block_type":"box","text":"the","page_number":177,"box":{"x":227,"y":243,"width":22,"height":8}},{"id":"dfeb98fc-a16c-43fd-86dd-2276c52f6f29","block_type":"box","text":"documents","page_number":177,"box":{"x":255,"y":243,"width":81,"height":8}},{"id":"a64644a0-c4d4-482f-a996-6f497c63fe29","block_type":"box","text":"linked","page_number":177,"box":{"x":341,"y":243,"width":42,"height":8}},{"id":"1acccf3b-7900-4c96-a959-b00959c0ebfe","block_type":"box","text":"to","page_number":177,"box":{"x":388,"y":243,"width":13,"height":8}},{"id":"8202de9b-d846-41b8-a270-032382713350","block_type":"box","text":"in","page_number":177,"box":{"x":407,"y":243,"width":11,"height":8}},{"id":"54b11754-f59a-44d1-9b17-83fd88b458dd","block_type":"box","text":"the","page_number":177,"box":{"x":424,"y":243,"width":22,"height":8}},{"id":"9e3ea7da-10d7-4927-8c94-5fb2a12f04a8","block_type":"box","text":"‘Further","page_number":177,"box":{"x":452,"y":243,"width":57,"height":8}},{"id":"0f4200c8-157a-496c-97b9-8c9ce72d9997","block_type":"box","text":"Information","page_number":177,"box":{"x":514,"y":243,"width":82,"height":8}},{"id":"d59c0112-8561-4370-9d63-deb57620e3b4","block_type":"box","text":"on","page_number":177,"box":{"x":602,"y":245,"width":17,"height":6}},{"id":"0de6c997-dc88-47b8-9156-d9d32646c1ed","block_type":"box","text":"the","page_number":177,"box":{"x":624,"y":243,"width":22,"height":8}},{"id":"7d448c99-11bd-4fb2-b814-e6f2fdc64969","block_type":"box","text":"Index’","page_number":177,"box":{"x":653,"y":243,"width":42,"height":8}},{"id":"d832fc27-3b43-4203-8161-a0832980bdf1","block_type":"box","text":"section","page_number":177,"box":{"x":700,"y":243,"width":52,"height":8}},{"id":"4b65a93c-ee38-4b10-a8ed-2109aa26c873","block_type":"box","text":"below).","page_number":177,"box":{"x":758,"y":243,"width":52,"height":11}},{"id":"5af2b354-890a-421c-96c5-e4fac64d02d6","block_type":"box","text":"The","page_number":177,"box":{"x":816,"y":243,"width":27,"height":8}},{"id":"54c23b80-b11e-4402-b7f5-b41eaae1954a","block_type":"box","text":"third","page_number":177,"box":{"x":848,"y":243,"width":31,"height":8}},{"id":"c60a5337-9262-475c-bfd8-806dabd20867","block_type":"box","text":"party","page_number":177,"box":{"x":120,"y":264,"width":36,"height":11}},{"id":"832e195b-dbde-4e93-99ca-9be0b6d81ead","block_type":"box","text":"data","page_number":177,"box":{"x":161,"y":264,"width":31,"height":9}},{"id":"ac820f7c-0a9d-4a88-a787-6b718d40cb43","block_type":"box","text":"which","page_number":177,"box":{"x":198,"y":264,"width":42,"height":9}},{"id":"728217f0-8054-4f3a-be72-454c2e398bb3","block_type":"box","text":"is","page_number":177,"box":{"x":247,"y":264,"width":10,"height":9}},{"id":"7dab4b3f-ec95-4c32-814b-e023fd90680f","block_type":"box","text":"utilized","page_number":177,"box":{"x":263,"y":264,"width":50,"height":9}},{"id":"21b00754-cc4c-4cad-8c21-35eb05b3c7e9","block_type":"box","text":"by","page_number":177,"box":{"x":321,"y":264,"width":16,"height":11}},{"id":"8a46ba6b-f9f9-402d-b2cb-a6885816bddf","block_type":"box","text":"the","page_number":177,"box":{"x":342,"y":264,"width":22,"height":9}},{"id":"435f88b8-4ecf-4c63-9ef0-c2372fcd4e09","block_type":"box","text":"Index","page_number":177,"box":{"x":371,"y":264,"width":40,"height":9}},{"id":"5740bba5-f736-4992-9033-d650ce7e93cd","block_type":"box","text":"provider","page_number":177,"box":{"x":417,"y":264,"width":59,"height":11}},{"id":"2216863e-1319-4101-8c69-785b401c4ed8","block_type":"box","text":"considers","page_number":177,"box":{"x":482,"y":264,"width":70,"height":9}},{"id":"63d43989-a8e6-46c0-84cb-55378f3460f0","block_type":"box","text":"a","page_number":177,"box":{"x":558,"y":266,"width":8,"height":7}},{"id":"8075c967-ad1b-4647-a131-c81b6bf9317c","block_type":"box","text":"number","page_number":177,"box":{"x":573,"y":264,"width":56,"height":9}},{"id":"54811f04-27da-4ac4-b9f6-5ce666972f69","block_type":"box","text":"of","page_number":177,"box":{"x":634,"y":264,"width":14,"height":9}},{"id":"d2720f34-1e9e-43a6-a0db-64466af9b1ea","block_type":"box","text":"norms","page_number":177,"box":{"x":653,"y":266,"width":45,"height":7}},{"id":"77ddb072-3152-4d6a-b4ee-f26403302682","block_type":"box","text":"and","page_number":177,"box":{"x":704,"y":264,"width":26,"height":9}},{"id":"34d5ab5b-1d5e-4f29-9e21-7772e0fe53b9","block_type":"box","text":"standards","page_number":177,"box":{"x":736,"y":264,"width":73,"height":9}},{"id":"ae563b24-16d9-448b-a5dc-558861732fbd","block_type":"box","text":"including","page_number":177,"box":{"x":816,"y":264,"width":64,"height":11}},{"id":"e4e1b5ed-aba5-4cad-9975-a48280d92745","block_type":"box","text":"those that are enshrined in the UN Global Compact and the Organization for Economic Co","page_number":177,"box":{"x":119,"y":285,"width":685,"height":11}},{"id":"7ca9891e-14f6-4c6b-934a-2aaa6de41a16","block_type":"box","text":"-","page_number":177,"box":{"x":806,"y":290,"width":4,"height":1}},{"id":"360e3651-3f3a-4774-be23-78273aa32ebe","block_type":"box","text":"operation","page_number":177,"box":{"x":811,"y":286,"width":69,"height":10}},{"id":"d24ebd1e-127b-42b5-b92b-f4e2d090b399","block_type":"box","text":"and Development Guidelines for Multinational Enterprises.","page_number":177,"box":{"x":119,"y":307,"width":431,"height":11}},{"id":"ae81f06a-0e45-47c5-8844-716d2ec3f36b","block_type":"box","text":"The Index also excludes companies specifically on the USA’s Department of Homeland Security’s","page_number":177,"box":{"x":119,"y":342,"width":761,"height":11}},{"id":"a85c7f4e-6452-4b0b-bbb4-920965239cde","block_type":"box","text":"Uyghur Forced Labor Prevention Act Entity List.","page_number":177,"box":{"x":120,"y":364,"width":351,"height":11}},{"id":"226aa095-c5a1-489d-9ab7-e982d56033b7","block_type":"box","text":"Where","page_number":177,"box":{"x":119,"y":399,"width":48,"height":9}},{"id":"636c75dc-d6f9-4039-82ad-7fce33df8b7e","block_type":"box","text":"the","page_number":177,"box":{"x":172,"y":399,"width":22,"height":9}},{"id":"b889852b-f39d-4522-ad85-3d30c630530d","block_type":"box","text":"Index","page_number":177,"box":{"x":200,"y":399,"width":39,"height":9}},{"id":"71b000bb-7e20-4184-b908-52b68fc67050","block_type":"box","text":"provider","page_number":177,"box":{"x":244,"y":399,"width":60,"height":11}},{"id":"05e09a0d-e819-413e-b76b-9fd64d9ea101","block_type":"box","text":"has","page_number":177,"box":{"x":309,"y":399,"width":25,"height":9}},{"id":"12ef8670-8572-4998-a850-34a2d283096d","block_type":"box","text":"insufficient","page_number":177,"box":{"x":339,"y":399,"width":78,"height":9}},{"id":"d8374d05-a933-486f-bfcd-6e1020730360","block_type":"box","text":"or","page_number":177,"box":{"x":422,"y":402,"width":14,"height":6}},{"id":"e82b1543-2016-4703-bb62-81b8b430bc20","block_type":"box","text":"no","page_number":177,"box":{"x":440,"y":402,"width":18,"height":6}},{"id":"07a8ceae-5397-44e8-b963-ce204933606c","block_type":"box","text":"data","page_number":177,"box":{"x":462,"y":399,"width":32,"height":9}},{"id":"2ded033b-6125-4fae-b914-19bb54755b9e","block_type":"box","text":"available","page_number":177,"box":{"x":499,"y":399,"width":64,"height":9}},{"id":"e49a00ab-70ac-4b42-ac2f-8db62c127ec0","block_type":"box","text":"to","page_number":177,"box":{"x":568,"y":400,"width":13,"height":8}},{"id":"1055a11f-ca04-4d4e-9c3d-9dcff48a1622","block_type":"box","text":"adequately","page_number":177,"box":{"x":586,"y":399,"width":81,"height":11}},{"id":"99580788-b740-4957-9f14-6d00bf573641","block_type":"box","text":"assess","page_number":177,"box":{"x":672,"y":402,"width":51,"height":6}},{"id":"c732afac-a0f8-4331-845f-70d3f51eb933","block_type":"box","text":"a","page_number":177,"box":{"x":728,"y":402,"width":8,"height":6}},{"id":"ffc65d9f-6bdb-42ea-8cd2-5850685271a1","block_type":"box","text":"particular","page_number":177,"box":{"x":741,"y":399,"width":68,"height":11}},{"id":"6b06ebd1-00e2-43cf-afd7-84c51ecf73bd","block_type":"box","text":"company","page_number":177,"box":{"x":813,"y":402,"width":67,"height":8}},{"id":"1a88e0f6-4081-4b1b-9a75-0cc12e905d30","block_type":"box","text":"relative to the screening criteria of the Index, stocks of such company will be excluded from the Index","page_number":177,"box":{"x":120,"y":421,"width":761,"height":11}},{"id":"2ec0c6fd-e690-4791-8481-a00b6e0f78bb","block_type":"box","text":"until such time as they may be determined to be eligible by the Index provider.","page_number":177,"box":{"x":120,"y":442,"width":577,"height":11}},{"id":"c4b1c593-2d2f-49e2-80c4-225b438123a0","block_type":"box","text":"Promotion","page_number":177,"box":{"x":119,"y":478,"width":75,"height":8}},{"id":"928f1e2b-e97e-493d-9187-0d184180ca63","block_type":"box","text":"of","page_number":177,"box":{"x":200,"y":477,"width":15,"height":9}},{"id":"d137e278-2bfc-474a-87c7-83f133545f25","block_type":"box","text":"Environmental","page_number":177,"box":{"x":218,"y":478,"width":107,"height":8}},{"id":"48eb9c72-ccdd-4da1-9d65-eaf826683733","block_type":"box","text":"and","page_number":177,"box":{"x":329,"y":478,"width":28,"height":8}},{"id":"ffff5b56-07bd-4547-8b32-460c0f0470d8","block_type":"box","text":"/","page_number":177,"box":{"x":360,"y":477,"width":8,"height":9}},{"id":"2c207741-ab43-4f08-9592-c351e0761129","block_type":"box","text":"or","page_number":177,"box":{"x":370,"y":480,"width":16,"height":6}},{"id":"9a8ef3dc-4741-415f-af87-c507fd4fb559","block_type":"box","text":"Social","page_number":177,"box":{"x":390,"y":477,"width":45,"height":9}},{"id":"7b919acb-67ea-4a40-8cb5-74da8e95ad57","block_type":"box","text":"Characteristics","page_number":177,"box":{"x":440,"y":477,"width":107,"height":9}},{"id":"fb278aaa-0bac-493b-b6f0-3464b5857d22","block_type":"box","text":"The","page_number":177,"box":{"x":119,"y":513,"width":28,"height":9}},{"id":"9a9266f1-4c55-4d87-8d31-1a9f694bfe30","block_type":"box","text":"Fund","page_number":177,"box":{"x":153,"y":513,"width":36,"height":9}},{"id":"b48438b5-3962-45c9-a13d-db8c73391516","block_type":"box","text":"promotes","page_number":177,"box":{"x":195,"y":513,"width":68,"height":11}},{"id":"614badfe-f8d2-4837-b353-e51f0ec10e81","block_type":"box","text":"the","page_number":177,"box":{"x":269,"y":513,"width":22,"height":9}},{"id":"bf1cf046-1f5d-43c1-9cb1-6200096bb1e1","block_type":"box","text":"reduction","page_number":177,"box":{"x":297,"y":513,"width":67,"height":9}},{"id":"2b3f1ac2-2c7f-47e4-bbf1-8a8a9ff4d143","block_type":"box","text":"of","page_number":177,"box":{"x":370,"y":513,"width":14,"height":9}},{"id":"6bf21a64-e46b-4ab0-8308-e0f3889a499b","block_type":"box","text":"environmental","page_number":177,"box":{"x":389,"y":513,"width":103,"height":9}},{"id":"b662c8f3-1ec1-47cd-8cb1-33eb10afc15a","block_type":"box","text":"harm","page_number":177,"box":{"x":499,"y":513,"width":36,"height":9}},{"id":"896f512f-60d1-4011-be13-87860f05a4d4","block_type":"box","text":"by","page_number":177,"box":{"x":541,"y":513,"width":17,"height":11}},{"id":"b39a63d0-eaea-4922-a71c-759619602117","block_type":"box","text":"excluding","page_number":177,"box":{"x":563,"y":513,"width":69,"height":11}},{"id":"378bd655-8d9e-43da-9f00-0b62ce1a1017","block_type":"box","text":"investments","page_number":177,"box":{"x":639,"y":513,"width":88,"height":9}},{"id":"4c01bf0b-5425-4353-9ee8-d4f31b62c44e","block_type":"box","text":"in","page_number":177,"box":{"x":733,"y":513,"width":11,"height":9}},{"id":"021bb455-def0-4862-91a7-a26c7c340462","block_type":"box","text":"companies","page_number":177,"box":{"x":750,"y":513,"width":80,"height":11}},{"id":"65cdfa08-8dc5-4f24-9d98-7a9ddd46ed3f","block_type":"box","text":"based","page_number":177,"box":{"x":836,"y":513,"width":43,"height":9}},{"id":"ac990145-2a69-4847-b22c-6fca33c92c91","block_type":"box","text":"on certain fossil fuel related activities. In addition, the Fund promotes human rights, labour rights and","page_number":177,"box":{"x":119,"y":535,"width":761,"height":11}},{"id":"a051688e-ef4d-44d5-9ec6-e7f62264e072","block_type":"box","text":"anti","page_number":177,"box":{"x":119,"y":556,"width":25,"height":9}},{"id":"6ff28afd-38f4-4db4-83a0-c628ce2fb73e","block_type":"box","text":"-","page_number":177,"box":{"x":146,"y":561,"width":4,"height":1}},{"id":"6a76660c-07fb-43ff-960f-77fe54c36a70","block_type":"box","text":"corruption as set out in the principles of the UN Global Compact as well as avoiding the financing","page_number":177,"box":{"x":152,"y":556,"width":727,"height":11}},{"id":"99cd1d5c-05f8-483a-88f9-0609da13c429","block_type":"box","text":"of controversial weapons. For details in respect of how these environmental and / or social","page_number":177,"box":{"x":119,"y":577,"width":760,"height":11}},{"id":"51c4b485-d693-46c1-83f8-98a0960516a7","block_type":"box","text":"characteristics","page_number":177,"box":{"x":119,"y":599,"width":106,"height":9}},{"id":"fed8f75b-072f-4e91-8127-814f14184111","block_type":"box","text":"are","page_number":177,"box":{"x":231,"y":601,"width":23,"height":7}},{"id":"9879582f-8907-4df9-9c0f-993cf6d7e7e7","block_type":"box","text":"promoted","page_number":177,"box":{"x":260,"y":599,"width":69,"height":11}},{"id":"51cc0925-b40f-4131-9e06-871965663ba4","block_type":"box","text":"by","page_number":177,"box":{"x":335,"y":599,"width":17,"height":11}},{"id":"f035911d-0163-42ff-b8c7-78270eb6d40c","block_type":"box","text":"the","page_number":177,"box":{"x":357,"y":599,"width":22,"height":9}},{"id":"3154acdd-73b2-4816-8571-e75dd9faed9b","block_type":"box","text":"Fund","page_number":177,"box":{"x":386,"y":599,"width":36,"height":9}},{"id":"dcd86412-533f-46e5-818a-44d84819d0cf","block_type":"box","text":"and","page_number":177,"box":{"x":428,"y":599,"width":26,"height":9}},{"id":"824497c9-46ed-48ac-92ac-97a4acd4438d","block_type":"box","text":"other","page_number":177,"box":{"x":460,"y":599,"width":38,"height":9}},{"id":"6f17d1f2-acdf-4b9c-abbd-d088ba84fbb5","block_type":"box","text":"related","page_number":177,"box":{"x":504,"y":599,"width":49,"height":9}},{"id":"035132e8-6ac1-41d6-9b00-edc5e89151da","block_type":"box","text":"sustainable","page_number":177,"box":{"x":559,"y":599,"width":84,"height":9}},{"id":"8a8d3954-ec64-4680-8c49-2d91c152435b","block_type":"box","text":"finance","page_number":177,"box":{"x":648,"y":599,"width":54,"height":9}},{"id":"c19650c9-b2ea-44f7-9f69-0f6c0cae7871","block_type":"box","text":"information,","page_number":177,"box":{"x":708,"y":599,"width":85,"height":10}},{"id":"1e7f98d0-5723-4576-ab81-1848afc6e570","block_type":"box","text":"please","page_number":177,"box":{"x":800,"y":599,"width":48,"height":11}},{"id":"8af040c8-2813-43e5-9a8d-b5d9630daf6e","block_type":"box","text":"see","page_number":177,"box":{"x":854,"y":601,"width":26,"height":7}},{"id":"74607491-1fb1-423f-a8f0-fa58636718c7","block_type":"box","text":"the relevant information set out in","page_number":177,"box":{"x":119,"y":620,"width":246,"height":9}},{"id":"f941e81f-a020-4415-9cdc-452b20b1b378","block_type":"box","text":"Appendix 9","page_number":177,"box":{"x":371,"y":620,"width":90,"height":11}},{"id":"5ddcfb4d-c278-4530-81ba-238d2f129c43","block_type":"box","text":".","page_number":177,"box":{"x":463,"y":628,"width":2,"height":1}},{"id":"7a9218d8-5aff-4a9e-a158-f2ea0829cf47","block_type":"box","text":"Further","page_number":177,"box":{"x":119,"y":656,"width":55,"height":8}},{"id":"73a01322-8bca-4750-937b-bad7d776460f","block_type":"box","text":"Information","page_number":177,"box":{"x":178,"y":656,"width":82,"height":8}},{"id":"caa23c92-fa2c-47d9-ad9a-b9e201a5b90d","block_type":"box","text":"on","page_number":177,"box":{"x":266,"y":658,"width":17,"height":6}},{"id":"0b0fb6ac-ce02-449d-aa8c-3f7e2f8a1f81","block_type":"box","text":"the","page_number":177,"box":{"x":289,"y":656,"width":22,"height":8}},{"id":"a1b60396-6b1e-4ff9-b39f-2a5322cfec42","block_type":"box","text":"Index","page_number":177,"box":{"x":316,"y":656,"width":39,"height":8}},{"id":"4c0b32cf-63dc-449b-bbc9-edb8e402fd12","block_type":"box","text":"Further information provided by the Index provider on the Index, including current details as to its","page_number":177,"box":{"x":120,"y":691,"width":760,"height":11}},{"id":"4d572118-71c6-4bcc-8bcf-f59bcfe56ab4","block_type":"box","text":"composition, methodology, product and conduct","page_number":177,"box":{"x":119,"y":713,"width":362,"height":11}},{"id":"f9ef97cb-1f6a-489b-96db-6ec8434299a7","block_type":"box","text":"-","page_number":177,"box":{"x":482,"y":718,"width":5,"height":1}},{"id":"37271d74-2c2e-4fd6-a9bb-4b551b7c2709","block_type":"box","text":"related exclusions, the supply chain involvement for","page_number":177,"box":{"x":488,"y":713,"width":393,"height":11}},{"id":"ef3f4fdb-543f-47b9-b83f-98029fba4488","block_type":"box","text":"exclusions and any revenue thresholds for exclusions, may be obtained at","page_number":177,"box":{"x":119,"y":734,"width":761,"height":11}},{"id":"4ece2331-2280-48b3-b839-33fbb5008522","block_type":"box","text":"https://www.ftserussell.com/analytics/factsheets/","page_number":177,"box":{"x":120,"y":756,"width":358,"height":11}},{"id":"94d16e70-6135-4fa8-bb07-28575888cd9b","block_type":"box","text":"and","page_number":177,"box":{"x":483,"y":756,"width":26,"height":8}},{"id":"6090e3aa-b90d-4de8-accc-afe7e5d0628d","block_type":"box","text":"https://www.ftserussell.com/products/indices/","page_number":177,"box":{"x":516,"y":756,"width":333,"height":11}},{"id":"a4d3353a-68c5-4cd5-96a3-86e2c465dc7a","block_type":"box","text":".","page_number":177,"box":{"x":851,"y":763,"width":1,"height":1}},{"id":"ace345dd-8438-421f-8720-cc4419480395","block_type":"box","text":"2.","page_number":177,"box":{"x":131,"y":798,"width":11,"height":9}},{"id":"91a97d50-e382-4491-8599-e28312031576","block_type":"box","text":"Investment","page_number":177,"box":{"x":191,"y":798,"width":85,"height":9}},{"id":"a45b6172-a2fa-4faa-ad16-4fc94e65421b","block_type":"box","text":"Objective","page_number":177,"box":{"x":282,"y":798,"width":73,"height":11}},{"id":"62a3fbe9-87db-4973-852e-140473a98cc5","block_type":"box","text":"The Fund seeks to provide long","page_number":177,"box":{"x":119,"y":834,"width":234,"height":11}},{"id":"6cbfe3eb-f71c-4e84-b015-eb7ccf12ccbe","block_type":"box","text":"-","page_number":177,"box":{"x":354,"y":839,"width":5,"height":1}},{"id":"9c8610e1-67b3-45c5-a95d-61aab40da3d8","block_type":"box","text":"term growth of capital by seeking to achieve the performance of the","page_number":177,"box":{"x":360,"y":834,"width":499,"height":11}},{"id":"2d40519b-e217-4bbe-8b76-6a9bfa7dfda8","block_type":"box","text":"Index.","page_number":177,"box":{"x":120,"y":855,"width":42,"height":9}},{"id":"4ec165bd-75b8-43e4-8446-0147efed5dd4","block_type":"box","text":"3.","page_number":177,"box":{"x":131,"y":898,"width":11,"height":9}},{"id":"ed0555c4-c5c7-4398-b0c8-562218c47e52","block_type":"box","text":"Primary","page_number":177,"box":{"x":191,"y":898,"width":61,"height":11}},{"id":"213f8e98-1729-47cd-bae3-dfc43eb26fff","block_type":"box","text":"Investment","page_number":177,"box":{"x":257,"y":898,"width":87,"height":9}},{"id":"4d824461-7181-4654-bc2c-ecd03fbb439b","block_type":"box","text":"Strategies","page_number":177,"box":{"x":349,"y":898,"width":78,"height":11}},{"id":"2bc5f67e-1b9e-498c-87de-0644eded9200","block_type":"box","text":"178","page_number":178,"box":{"x":534,"y":936,"width":25,"height":8}},{"id":"8a757425-6788-4685-8745-9af54f5945ea","block_type":"box","text":"63862202.55","page_number":178,"box":{"x":119,"y":949,"width":75,"height":7}},{"id":"fde17c61-cb28-469a-9b4a-dcd8d69c14df","block_type":"box","text":"The Fund employs a “passive management”","page_number":178,"box":{"x":119,"y":86,"width":332,"height":11}},{"id":"0bf5916a-ffbf-480b-8e52-bc306c19c4d4","block_type":"box","text":"-","page_number":178,"box":{"x":459,"y":91,"width":4,"height":1}},{"id":"7549d8bb-da42-4517-b339-33aa25d90266","block_type":"box","text":"or indexing","page_number":178,"box":{"x":470,"y":86,"width":81,"height":11}},{"id":"3c360ef9-5658-4588-8e85-378f265b56bb","block_type":"box","text":"-","page_number":178,"box":{"x":559,"y":91,"width":4,"height":1}},{"id":"1ea39dd0-b6f2-483a-8d8b-f7b6b0150355","block_type":"box","text":"investment strategy designed to track the","page_number":178,"box":{"x":571,"y":86,"width":309,"height":11}},{"id":"f482f516-60ef-4f9a-a184-549b0f22502b","block_type":"box","text":"performance of the Index.","page_number":178,"box":{"x":120,"y":107,"width":188,"height":11}},{"id":"54defacd-c04a-4d9c-9cb7-e3275ede7a9f","block_type":"box","text":"To","page_number":178,"box":{"x":119,"y":143,"width":19,"height":8}},{"id":"947c49e8-f1c8-4c2d-993e-19b1d2553c5f","block_type":"box","text":"the","page_number":178,"box":{"x":143,"y":143,"width":22,"height":8}},{"id":"8a2bb045-e89b-48a9-9212-ec210da02678","block_type":"box","text":"extent","page_number":178,"box":{"x":172,"y":143,"width":45,"height":8}},{"id":"c6b5575a-0a3c-42bb-b0ad-ff6010c870cc","block_type":"box","text":"practicable,","page_number":178,"box":{"x":223,"y":143,"width":83,"height":11}},{"id":"12e55835-cc28-4053-83be-33f4b85074e5","block_type":"box","text":"the","page_number":178,"box":{"x":313,"y":143,"width":22,"height":8}},{"id":"b4b116f7-8153-48e4-be67-d361e15a4803","block_type":"box","text":"Fund","page_number":178,"box":{"x":342,"y":143,"width":36,"height":8}},{"id":"ec1cded0-fc19-4946-9d89-b2fb94d1e7ec","block_type":"box","text":"uses a","page_number":178,"box":{"x":385,"y":145,"width":48,"height":6}},{"id":"9f5bae69-499f-4293-bfea-4b4eef7299ec","block_type":"box","text":"full","page_number":178,"box":{"x":439,"y":143,"width":20,"height":8}},{"id":"ad505269-bc2c-4493-bfd1-32bf60ca3146","block_type":"box","text":"replication","page_number":178,"box":{"x":466,"y":143,"width":74,"height":11}},{"id":"e2f606b6-9c7e-4f08-b018-92f5ce294d16","block_type":"box","text":"strategy to","page_number":178,"box":{"x":547,"y":143,"width":77,"height":11}},{"id":"b6cb12de-50fd-4780-b7e3-f9baa05bdfa1","block_type":"box","text":"select","page_number":178,"box":{"x":630,"y":143,"width":43,"height":8}},{"id":"012cc153-b0aa-47f8-be65-7d924d3b0d34","block_type":"box","text":"securities,","page_number":178,"box":{"x":679,"y":143,"width":74,"height":10}},{"id":"155614ae-0c40-4131-876c-990334f955ef","block_type":"box","text":"so","page_number":178,"box":{"x":759,"y":145,"width":17,"height":6}},{"id":"ab8a7bad-4d11-40f4-b75a-32dd7cdc40fd","block_type":"box","text":"that","page_number":178,"box":{"x":782,"y":143,"width":27,"height":8}},{"id":"3353858e-95a6-4bad-b0e2-e75e1cf23136","block_type":"box","text":"the","page_number":178,"box":{"x":815,"y":143,"width":22,"height":8}},{"id":"05ae275b-d420-459e-b2df-40042d7da6c1","block_type":"box","text":"Fund","page_number":178,"box":{"x":844,"y":143,"width":36,"height":8}},{"id":"a42cc4f9-6df6-4d08-b5a8-d66f4813b9bc","block_type":"box","text":"invests","page_number":178,"box":{"x":120,"y":164,"width":50,"height":9}},{"id":"5c2ac97a-43d6-4d8f-a959-a496a4201c03","block_type":"box","text":"in","page_number":178,"box":{"x":176,"y":164,"width":11,"height":9}},{"id":"d64ca49b-2549-4b7b-9de0-2e3d1ad73b95","block_type":"box","text":"all,","page_number":178,"box":{"x":193,"y":164,"width":19,"height":10}},{"id":"432b04d3-759d-4e2b-9897-4c00d9e44eab","block_type":"box","text":"or","page_number":178,"box":{"x":218,"y":166,"width":15,"height":7}},{"id":"a9aef8fe-f480-4456-99f0-103a73ebb116","block_type":"box","text":"substantially","page_number":178,"box":{"x":238,"y":164,"width":91,"height":11}},{"id":"0f521602-9c0d-4b0c-8b3d-99c4b973097b","block_type":"box","text":"all,","page_number":178,"box":{"x":335,"y":164,"width":19,"height":10}},{"id":"81ee43a8-f702-4706-89a2-6f870f6c56ef","block_type":"box","text":"of","page_number":178,"box":{"x":360,"y":164,"width":14,"height":9}},{"id":"122f6dd1-dbaa-46d4-b02d-a1a5aa8c27ea","block_type":"box","text":"the","page_number":178,"box":{"x":378,"y":164,"width":22,"height":9}},{"id":"f7bddeee-b992-495a-b86e-983adc671759","block_type":"box","text":"constituents","page_number":178,"box":{"x":406,"y":164,"width":88,"height":9}},{"id":"ba0a1fb2-aff6-47c3-a0fe-56d27e5cee8f","block_type":"box","text":"of","page_number":178,"box":{"x":500,"y":164,"width":14,"height":9}},{"id":"3e2add28-0467-45ed-a56f-5549605690fb","block_type":"box","text":"the","page_number":178,"box":{"x":518,"y":164,"width":22,"height":9}},{"id":"31d8d814-8f81-4b3b-b2c5-1f2191a3761e","block_type":"box","text":"Index,","page_number":178,"box":{"x":546,"y":164,"width":43,"height":10}},{"id":"7e4d5c8d-09be-4b19-9fcd-6666a95fd492","block_type":"box","text":"making","page_number":178,"box":{"x":596,"y":164,"width":52,"height":11}},{"id":"b487e086-058a-428c-ab5a-074f044c8d71","block_type":"box","text":"the","page_number":178,"box":{"x":653,"y":164,"width":23,"height":9}},{"id":"6cbb2130-304b-4d38-897b-fac982d34ee1","block_type":"box","text":"weight","page_number":178,"box":{"x":681,"y":164,"width":48,"height":11}},{"id":"ee9fc623-af3d-4b02-9074-d51e239e1ef9","block_type":"box","text":"of","page_number":178,"box":{"x":734,"y":164,"width":14,"height":9}},{"id":"3c15c1d3-5f11-409f-9e49-df3e3db13b95","block_type":"box","text":"such","page_number":178,"box":{"x":752,"y":164,"width":34,"height":9}},{"id":"d6b7d109-3b38-406d-a4e0-131b190c54cc","block_type":"box","text":"investments","page_number":178,"box":{"x":792,"y":164,"width":88,"height":9}},{"id":"8b512e86-1eb2-4df8-b64a-4f22a87b4b37","block_type":"box","text":"approximate","page_number":178,"box":{"x":119,"y":186,"width":91,"height":10}},{"id":"c6416606-5e75-4973-888b-875a79580756","block_type":"box","text":"to","page_number":178,"box":{"x":215,"y":186,"width":14,"height":8}},{"id":"174b830d-73a0-4468-8d22-d83fd6175ff6","block_type":"box","text":"those","page_number":178,"box":{"x":234,"y":186,"width":40,"height":8}},{"id":"a07b5b1d-0c47-485a-9ff1-b1ab6870e830","block_type":"box","text":"of","page_number":178,"box":{"x":279,"y":186,"width":15,"height":8}},{"id":"c47dc3bb-454d-44aa-ad6d-85329f371775","block_type":"box","text":"the","page_number":178,"box":{"x":298,"y":186,"width":22,"height":8}},{"id":"e84ea0c2-6be9-467a-9cf1-c92e4f81d283","block_type":"box","text":"Index.","page_number":178,"box":{"x":327,"y":186,"width":43,"height":8}},{"id":"992c3531-29e6-4927-8893-47433e8c80f4","block_type":"box","text":"By","page_number":178,"box":{"x":377,"y":186,"width":20,"height":11}},{"id":"751f83f0-7fdf-47d0-878f-4f2cc68b3460","block_type":"box","text":"holding","page_number":178,"box":{"x":403,"y":186,"width":58,"height":11}},{"id":"c7594f87-7182-43e3-8eb5-298a02f5fea2","block_type":"box","text":"each","page_number":178,"box":{"x":467,"y":186,"width":37,"height":8}},{"id":"d0524d75-884c-4676-a266-85b52e85ffdb","block_type":"box","text":"stock","page_number":178,"box":{"x":510,"y":186,"width":43,"height":8}},{"id":"0d80ce85-0295-485c-af52-3a5e0678affd","block_type":"box","text":"in","page_number":178,"box":{"x":559,"y":186,"width":13,"height":8}},{"id":"3441cd56-83db-4e81-9ab8-ccf7e8ce1e87","block_type":"box","text":"approximately","page_number":178,"box":{"x":578,"y":186,"width":113,"height":11}},{"id":"94fcd9f6-2f1d-4937-b33d-13504ec6b653","block_type":"box","text":"the","page_number":178,"box":{"x":696,"y":186,"width":24,"height":8}},{"id":"9de703d4-c22a-4c78-9d42-e53980663a6a","block_type":"box","text":"same","page_number":178,"box":{"x":726,"y":188,"width":42,"height":6}},{"id":"7a4ebad0-9b2a-468b-958e-0e79225a96e5","block_type":"box","text":"proportion","page_number":178,"box":{"x":774,"y":186,"width":82,"height":10}},{"id":"2b3466a9-975a-479d-b0fd-53f02a46455d","block_type":"box","text":"as","page_number":178,"box":{"x":863,"y":188,"width":17,"height":6}},{"id":"1c30c34b-a85b-433c-bbcb-bca520509536","block_type":"box","text":"its weighting in the Index, the Fund may have exposure to or invest up to 20% of the Net Asset","page_number":178,"box":{"x":120,"y":207,"width":760,"height":11}},{"id":"e9f9f976-f964-41ec-a9ca-073893f6f477","block_type":"box","text":"Value","page_number":178,"box":{"x":119,"y":229,"width":43,"height":8}},{"id":"95d5836a-db1d-4c1a-9c0d-12d2c98b0a4a","block_type":"box","text":"of","page_number":178,"box":{"x":168,"y":228,"width":15,"height":9}},{"id":"aaf69bf0-4f3a-41a7-b935-57f844845f19","block_type":"box","text":"the","page_number":178,"box":{"x":187,"y":229,"width":25,"height":8}},{"id":"d1adf626-208a-4d4d-8bf9-ffd77ce5a980","block_type":"box","text":"Fund","page_number":178,"box":{"x":218,"y":229,"width":38,"height":8}},{"id":"7d9ad8c2-45be-4f09-97ac-1c89decaff86","block_type":"box","text":"in","page_number":178,"box":{"x":263,"y":229,"width":12,"height":8}},{"id":"8f3fff6f-43fe-4185-8c6d-6b83d3004e02","block_type":"box","text":"stocks","page_number":178,"box":{"x":281,"y":229,"width":52,"height":8}},{"id":"0ae76ad2-ec7e-4338-ad44-3fa8ee347954","block_type":"box","text":"issued","page_number":178,"box":{"x":339,"y":229,"width":51,"height":8}},{"id":"c911c265-4858-4b16-afc4-d292b1cb6e62","block_type":"box","text":"by","page_number":178,"box":{"x":396,"y":229,"width":18,"height":11}},{"id":"9c1398ce-6286-4b35-bf1b-5275ea5db343","block_type":"box","text":"the","page_number":178,"box":{"x":419,"y":229,"width":24,"height":8}},{"id":"8e6c0557-6bdd-43f9-97ca-f0129de21eb3","block_type":"box","text":"same","page_number":178,"box":{"x":448,"y":231,"width":42,"height":6}},{"id":"a7464ee4-ff17-4e69-8f78-a21035c5a2e0","block_type":"box","text":"body.","page_number":178,"box":{"x":496,"y":229,"width":42,"height":11}},{"id":"bc5f2f9b-7444-4c8c-835e-cdba2b58d49c","block_type":"box","text":"This","page_number":178,"box":{"x":544,"y":229,"width":33,"height":8}},{"id":"90f47e1e-ebb0-4821-a2b3-d13090acc49a","block_type":"box","text":"limit","page_number":178,"box":{"x":583,"y":229,"width":33,"height":8}},{"id":"6444d9fb-9fec-46b5-a541-1baece709116","block_type":"box","text":"may","page_number":178,"box":{"x":622,"y":231,"width":32,"height":9}},{"id":"1a7b2052-6ee4-44d7-8b0e-f279fbb9a213","block_type":"box","text":"be","page_number":178,"box":{"x":659,"y":229,"width":18,"height":8}},{"id":"76353b47-c87d-4dee-ac9f-4a7a2335de4f","block_type":"box","text":"raised","page_number":178,"box":{"x":683,"y":229,"width":47,"height":8}},{"id":"f6860da8-48bd-4f84-8076-c240ba654b47","block_type":"box","text":"to","page_number":178,"box":{"x":736,"y":229,"width":15,"height":8}},{"id":"d216dec6-a7c4-4217-b35b-738c498bfb53","block_type":"box","text":"35%","page_number":178,"box":{"x":756,"y":228,"width":32,"height":9}},{"id":"b6d11f2a-fb8f-4047-ab7e-0d5246d8eb76","block_type":"box","text":"for","page_number":178,"box":{"x":793,"y":228,"width":22,"height":9}},{"id":"d4f18f9f-a9e3-4787-ade0-d93f81e0e96c","block_type":"box","text":"a","page_number":178,"box":{"x":820,"y":231,"width":8,"height":6}},{"id":"a448a596-b735-4b19-bf6b-688ed6901db0","block_type":"box","text":"single","page_number":178,"box":{"x":833,"y":229,"width":47,"height":11}},{"id":"971fa654-a6d7-4231-ad49-7fc901f266e4","block_type":"box","text":"issuer","page_number":178,"box":{"x":120,"y":250,"width":48,"height":9}},{"id":"de7fc4e3-c96d-438b-bf4a-1d6e254c0fb3","block_type":"box","text":"in","page_number":178,"box":{"x":174,"y":250,"width":12,"height":8}},{"id":"940bcff4-4dfb-4fda-a3cf-b11b35e22ca6","block_type":"box","text":"exceptional","page_number":178,"box":{"x":193,"y":250,"width":90,"height":11}},{"id":"01e527f0-f798-434c-a7c3-27c18237abda","block_type":"box","text":"market","page_number":178,"box":{"x":290,"y":250,"width":54,"height":9}},{"id":"f0b8cff6-4471-4141-aa5f-974c1dfcd2ed","block_type":"box","text":"conditions","page_number":178,"box":{"x":350,"y":250,"width":83,"height":9}},{"id":"771bf5d0-616e-4089-9e4b-e3906ffd4a2f","block_type":"box","text":"which","page_number":178,"box":{"x":439,"y":250,"width":46,"height":9}},{"id":"70385921-325e-4d4f-9a0a-afc1b02a83fe","block_type":"box","text":"may","page_number":178,"box":{"x":492,"y":252,"width":32,"height":9}},{"id":"ddf78bb4-f212-4657-a518-038428739d0b","block_type":"box","text":"include","page_number":178,"box":{"x":531,"y":250,"width":56,"height":9}},{"id":"6d8d46c5-5362-4bae-9f29-c8716f09832c","block_type":"box","text":"the","page_number":178,"box":{"x":593,"y":250,"width":24,"height":9}},{"id":"9676eaba-9fe5-4d03-84ad-512b8be51204","block_type":"box","text":"dominance","page_number":178,"box":{"x":623,"y":250,"width":88,"height":9}},{"id":"f059ad0d-891a-4f6a-8827-c2bc62dbd7ad","block_type":"box","text":"of","page_number":178,"box":{"x":716,"y":250,"width":16,"height":9}},{"id":"4d1e14e0-c6b6-45d7-be8d-498a7e405c7f","block_type":"box","text":"a","page_number":178,"box":{"x":737,"y":252,"width":8,"height":7}},{"id":"6ebb9ace-1a09-4feb-9d8e-234eecc04383","block_type":"box","text":"particular","page_number":178,"box":{"x":752,"y":250,"width":75,"height":11}},{"id":"612d17b1-7164-4aac-8af2-1a560e294380","block_type":"box","text":"issuer","page_number":178,"box":{"x":833,"y":250,"width":48,"height":9}},{"id":"a9897dd9-1b6e-4403-a31a-d327def89f7a","block_type":"box","text":"in the relevant market","page_number":178,"box":{"x":120,"y":271,"width":173,"height":9}},{"id":"54271d32-5e7e-4f73-8201-c5bb2db776a6","block_type":"box","text":". When not practicable to fully replicate, the Fund may use a sampling process","page_number":178,"box":{"x":295,"y":271,"width":585,"height":11}},{"id":"d7153521-6e17-47a3-8ee1-9e15f3bfbe47","block_type":"box","text":"to","page_number":178,"box":{"x":119,"y":293,"width":13,"height":8}},{"id":"265ea2f4-2e3f-4684-9aa5-24f94c94ad40","block_type":"box","text":"invest","page_number":178,"box":{"x":138,"y":293,"width":43,"height":8}},{"id":"ce534f83-2d36-4b61-99f1-9789a69d163d","block_type":"box","text":"in","page_number":178,"box":{"x":187,"y":293,"width":10,"height":8}},{"id":"222ece0e-ca6e-448f-9ff6-81f142836c58","block_type":"box","text":"a","page_number":178,"box":{"x":204,"y":295,"width":8,"height":6}},{"id":"35cb9397-4a1c-4a7d-8a92-be6f64c53f1c","block_type":"box","text":"portfolio","page_number":178,"box":{"x":218,"y":293,"width":58,"height":11}},{"id":"c1bc44a9-4040-4b5d-b969-c9daae6973a2","block_type":"box","text":"of","page_number":178,"box":{"x":282,"y":293,"width":14,"height":8}},{"id":"a8eecafa-ea4e-4a19-9acd-b3df90a8eb54","block_type":"box","text":"securities","page_number":178,"box":{"x":301,"y":293,"width":69,"height":8}},{"id":"fa29b064-4fad-4c1f-acc4-09f7cbfe3bac","block_type":"box","text":"that","page_number":178,"box":{"x":376,"y":293,"width":27,"height":8}},{"id":"2117e49b-13d2-4df9-825d-7aef3998f8e1","block_type":"box","text":"consists","page_number":178,"box":{"x":409,"y":293,"width":59,"height":8}},{"id":"f322b330-7b76-41c5-b54f-103eea682c2c","block_type":"box","text":"of","page_number":178,"box":{"x":474,"y":293,"width":14,"height":8}},{"id":"c5442f24-f65c-434b-8dcf-6966594d632f","block_type":"box","text":"a","page_number":178,"box":{"x":493,"y":295,"width":8,"height":6}},{"id":"9fecf995-aed6-48f9-8a0a-c9fa53ae8c29","block_type":"box","text":"representative","page_number":178,"box":{"x":507,"y":293,"width":105,"height":11}},{"id":"2d0de028-f913-4dab-ad20-6e6e4cdb8c07","block_type":"box","text":"sample","page_number":178,"box":{"x":618,"y":293,"width":53,"height":11}},{"id":"7bfeac53-4a7f-4b83-91f0-43b63df42463","block_type":"box","text":"of","page_number":178,"box":{"x":676,"y":293,"width":14,"height":8}},{"id":"df0018ad-5c7b-4538-b114-caeb94f4722c","block_type":"box","text":"the","page_number":178,"box":{"x":695,"y":293,"width":22,"height":8}},{"id":"cc65a077-69ea-4e4d-81f7-d99a2ec092ae","block_type":"box","text":"component","page_number":178,"box":{"x":723,"y":293,"width":82,"height":11}},{"id":"fca50273-caa8-4d46-aef0-fa41bba04b8e","block_type":"box","text":"securities","page_number":178,"box":{"x":811,"y":293,"width":69,"height":8}},{"id":"632b85c6-3420-48b6-a1fc-da5e0ae42e54","block_type":"box","text":"of the Index. Under normal circumstances, the Fund is expected to maintain broad risk characteristics","page_number":178,"box":{"x":119,"y":314,"width":761,"height":11}},{"id":"33baab1b-89db-4f2d-b5b5-3ce0bee9c137","block_type":"box","text":"consistent with that of the Index.","page_number":178,"box":{"x":119,"y":335,"width":238,"height":9}},{"id":"09c53e88-dac2-4a28-9e9d-137e878b518a","block_type":"box","text":"For","page_number":178,"box":{"x":120,"y":371,"width":24,"height":8}},{"id":"caefb5e2-a193-4df1-a167-0f089cbed2a3","block_type":"box","text":"more","page_number":178,"box":{"x":148,"y":373,"width":37,"height":6}},{"id":"398f3553-80a3-4c3e-9aca-9de7abca5170","block_type":"box","text":"information","page_number":178,"box":{"x":190,"y":371,"width":81,"height":8}},{"id":"319599da-26c1-4662-91c7-ef476a10f9ef","block_type":"box","text":"on","page_number":178,"box":{"x":276,"y":373,"width":17,"height":6}},{"id":"6eae743e-167d-4edf-b2a8-f4cb83b278ed","block_type":"box","text":"the","page_number":178,"box":{"x":299,"y":371,"width":22,"height":8}},{"id":"7287d53a-f017-479a-b058-03f7187b22ed","block_type":"box","text":"potential","page_number":178,"box":{"x":326,"y":371,"width":61,"height":11}},{"id":"4231faa9-e463-4dc5-97e5-0050c1f76d31","block_type":"box","text":"implications","page_number":178,"box":{"x":393,"y":371,"width":86,"height":11}},{"id":"dad46a48-b2f7-4c28-a42e-60c3df2f3a0c","block_type":"box","text":"of","page_number":178,"box":{"x":484,"y":371,"width":14,"height":8}},{"id":"68f14c6b-f213-4fbf-84ea-67aa16ba26a0","block_type":"box","text":"this","page_number":178,"box":{"x":502,"y":371,"width":25,"height":8}},{"id":"6374bc22-1304-4a97-9ee8-fc8886e1c5a8","block_type":"box","text":"strategy","page_number":178,"box":{"x":532,"y":371,"width":59,"height":11}},{"id":"caae72bb-5c2b-4586-b3b3-aeacdd0630aa","block_type":"box","text":"to","page_number":178,"box":{"x":595,"y":371,"width":13,"height":8}},{"id":"42d5efda-dfcc-4061-8ba3-60762f0ca3c6","block_type":"box","text":"investors","page_number":178,"box":{"x":613,"y":371,"width":66,"height":8}},{"id":"4ace1fd6-cd1d-47d3-8824-24da6c0b3faa","block_type":"box","text":"please","page_number":178,"box":{"x":684,"y":371,"width":48,"height":11}},{"id":"9740e058-59e5-4129-aad2-399ca9be6d0d","block_type":"box","text":"refer","page_number":178,"box":{"x":737,"y":371,"width":34,"height":8}},{"id":"a61d4a7b-6155-47b9-a49a-f2d8a4a6d40d","block_type":"box","text":"to","page_number":178,"box":{"x":775,"y":371,"width":13,"height":8}},{"id":"5593caf6-6557-49a9-aabc-ed0c22a53f9b","block_type":"box","text":"the","page_number":178,"box":{"x":792,"y":371,"width":23,"height":8}},{"id":"b409ad03-a172-41aa-8186-c105c3767807","block_type":"box","text":"sections","page_number":178,"box":{"x":819,"y":371,"width":61,"height":8}},{"id":"c904cba3-68de-4496-a8b3-e5530275821e","block_type":"box","text":"headed","page_number":178,"box":{"x":120,"y":392,"width":53,"height":9}},{"id":"a2a3c5bf-5f0d-4897-80bb-90eafbb17b85","block_type":"box","text":"Index Tracking","page_number":178,"box":{"x":180,"y":392,"width":116,"height":11}},{"id":"7766f794-35e6-4356-a6cd-a2ccbb9d3f63","block_type":"box","text":",","page_number":178,"box":{"x":299,"y":399,"width":2,"height":3}},{"id":"bf9d56da-e53e-4bae-87e6-d6117e8558f9","block_type":"box","text":"Index Sampling Risk","page_number":178,"box":{"x":308,"y":392,"width":163,"height":11}},{"id":"8a514fbb-bab5-475c-b365-3a819e320f45","block_type":"box","text":"and","page_number":178,"box":{"x":477,"y":392,"width":26,"height":9}},{"id":"c5ca298a-fcc7-4d63-8a35-a4ece901443a","block_type":"box","text":"Index Tracking Risk","page_number":178,"box":{"x":510,"y":392,"width":157,"height":11}},{"id":"1ebf015a-fed4-4642-af77-bb9cecb8cbe6","block_type":"box","text":".","page_number":178,"box":{"x":668,"y":399,"width":2,"height":2}},{"id":"64f90054-6042-45d4-9793-d74ddb4dfed2","block_type":"box","text":"The Fund’s investments will, at the time of purchase, comply with the screening criteria set out above,","page_number":178,"box":{"x":119,"y":428,"width":760,"height":11}},{"id":"5e585436-6a6f-43c6-afe1-8b15fa2ebd47","block_type":"box","text":"except as otherwise described below under the heading","page_number":178,"box":{"x":119,"y":449,"width":424,"height":11}},{"id":"62a11026-ab47-4709-a2f3-5ccb7f8d60d2","block_type":"box","text":"Investment Policies","page_number":178,"box":{"x":552,"y":449,"width":156,"height":9}},{"id":"6f75de8b-53df-4634-8d62-e73dd6c7739f","block_type":"box","text":".","page_number":178,"box":{"x":711,"y":456,"width":2,"height":2}},{"id":"9c3ffead-aae7-444a-a92c-348af9f2de46","block_type":"box","text":"An investment which","page_number":178,"box":{"x":724,"y":449,"width":156,"height":9}},{"id":"d91bf8fc-a6fc-4e49-b50d-ec285478c593","block_type":"box","text":"complied","page_number":178,"box":{"x":119,"y":470,"width":65,"height":11}},{"id":"3b8acf4a-d860-44d2-a693-0a794eeb579c","block_type":"box","text":"with","page_number":178,"box":{"x":190,"y":470,"width":29,"height":9}},{"id":"c2124a4d-2de8-4dc0-a5a5-34847003248a","block_type":"box","text":"the","page_number":178,"box":{"x":225,"y":470,"width":23,"height":9}},{"id":"2f5874b2-ada6-479b-9cdc-9a9c21abf560","block_type":"box","text":"screening","page_number":178,"box":{"x":254,"y":470,"width":71,"height":11}},{"id":"41029d49-6cca-4e3d-b089-452144d5bb60","block_type":"box","text":"criteria","page_number":178,"box":{"x":331,"y":470,"width":49,"height":9}},{"id":"2607dc87-d47a-422a-a165-94fd98d4d19e","block_type":"box","text":"of","page_number":178,"box":{"x":386,"y":470,"width":14,"height":9}},{"id":"9e19f4c0-0aad-4efc-a01c-ef918953caf3","block_type":"box","text":"the","page_number":178,"box":{"x":405,"y":470,"width":22,"height":9}},{"id":"8525a40d-4d52-416d-baf4-6975ab2ff745","block_type":"box","text":"Index","page_number":178,"box":{"x":434,"y":470,"width":40,"height":9}},{"id":"8562c5c4-c5c3-4a87-8f5d-08fbf8cc4742","block_type":"box","text":"at","page_number":178,"box":{"x":479,"y":471,"width":13,"height":8}},{"id":"5d022926-c444-458d-b487-cbc8daf0656b","block_type":"box","text":"time","page_number":178,"box":{"x":498,"y":470,"width":31,"height":9}},{"id":"36414316-c0d0-4bab-adea-d075aaa53767","block_type":"box","text":"of purchase","page_number":178,"box":{"x":534,"y":470,"width":87,"height":11}},{"id":"d639c02b-c6b5-4bd5-882c-c42fc52f497a","block_type":"box","text":"may","page_number":178,"box":{"x":628,"y":473,"width":30,"height":8}},{"id":"3fa65b03-1ac7-4d20-8e5f-8735c83b79bd","block_type":"box","text":"no","page_number":178,"box":{"x":664,"y":473,"width":17,"height":6}},{"id":"e8697b47-6ab3-49e0-9b29-85d8d0236244","block_type":"box","text":"longer","page_number":178,"box":{"x":688,"y":470,"width":45,"height":11}},{"id":"c20c4c0b-a8ae-4a68-8380-2fbb821530b6","block_type":"box","text":"meet","page_number":178,"box":{"x":739,"y":471,"width":36,"height":8}},{"id":"7048a6bd-f4a8-4bde-8062-03415dd36041","block_type":"box","text":"the","page_number":178,"box":{"x":780,"y":470,"width":23,"height":9}},{"id":"e9a22139-baa4-49d4-a391-4576eab17234","block_type":"box","text":"screening","page_number":178,"box":{"x":809,"y":470,"width":71,"height":11}},{"id":"3f858a40-a2b1-410e-829d-93948d85a16f","block_type":"box","text":"criteria, for example where new and / or updated data becomes available to the Index provider.","page_number":178,"box":{"x":119,"y":492,"width":760,"height":11}},{"id":"c903f3dd-70ed-4280-ba4e-a948fe37e32a","block_type":"box","text":"Therefore,","page_number":178,"box":{"x":119,"y":513,"width":75,"height":11}},{"id":"f80f5ea9-dfc1-4725-8ba5-83a742e841df","block_type":"box","text":"the","page_number":178,"box":{"x":200,"y":513,"width":23,"height":9}},{"id":"f4fda727-666e-40e6-a83d-104c54a2c9eb","block_type":"box","text":"Fund","page_number":178,"box":{"x":229,"y":513,"width":36,"height":9}},{"id":"37754699-9a7d-4448-86a9-827b1701ff82","block_type":"box","text":"may","page_number":178,"box":{"x":272,"y":516,"width":30,"height":8}},{"id":"c912c44e-f3cd-42a5-9051-5ef6ff7794c1","block_type":"box","text":"temporarily","page_number":178,"box":{"x":307,"y":513,"width":83,"height":11}},{"id":"d991523d-2caa-493e-9870-e48cac321b3b","block_type":"box","text":"hold","page_number":178,"box":{"x":396,"y":513,"width":29,"height":9}},{"id":"9daf17db-0a16-41ba-8f66-177d52a1e477","block_type":"box","text":"securities","page_number":178,"box":{"x":431,"y":513,"width":70,"height":9}},{"id":"9741fdd4-6809-49db-812c-b2f80e7eb85b","block_type":"box","text":"which","page_number":178,"box":{"x":506,"y":513,"width":42,"height":9}},{"id":"af6fc85c-202e-4993-8859-b897c544d277","block_type":"box","text":"do","page_number":178,"box":{"x":554,"y":513,"width":17,"height":9}},{"id":"725846fc-4a76-4dba-a928-e2504e2e5274","block_type":"box","text":"not","page_number":178,"box":{"x":577,"y":514,"width":23,"height":8}},{"id":"bd9492ac-884b-4d50-bd17-9acd88aac501","block_type":"box","text":"adhere","page_number":178,"box":{"x":605,"y":513,"width":51,"height":9}},{"id":"ee587c82-7949-4a33-bef7-22891fb265c1","block_type":"box","text":"to","page_number":178,"box":{"x":661,"y":514,"width":13,"height":8}},{"id":"6fa34749-e788-4222-82e1-72df2be420aa","block_type":"box","text":"the","page_number":178,"box":{"x":679,"y":513,"width":23,"height":9}},{"id":"d1d435e8-46b9-4154-912c-796f392e5764","block_type":"box","text":"screening","page_number":178,"box":{"x":707,"y":513,"width":72,"height":11}},{"id":"04127dea-e1eb-441b-b3f4-d8e9ee78d17d","block_type":"box","text":"criteria","page_number":178,"box":{"x":785,"y":513,"width":49,"height":9}},{"id":"6418ef6d-5eb8-4e63-9c9d-c36b02cebbbd","block_type":"box","text":"of","page_number":178,"box":{"x":839,"y":513,"width":14,"height":9}},{"id":"b0a6666a-ebb1-438e-9493-97a49222d224","block_type":"box","text":"the","page_number":178,"box":{"x":858,"y":513,"width":22,"height":9}},{"id":"9d038f19-e08a-4a75-a56d-45d8788ad12d","block_type":"box","text":"Index until such time as the relevant securities cease to form part of the Index and it is possible and","page_number":178,"box":{"x":120,"y":535,"width":759,"height":11}},{"id":"89a4c718-4897-4eb2-ad2d-55b8294f4d04","block_type":"box","text":"practicable (in the Investment Manager's view) to liquidate the position.","page_number":178,"box":{"x":120,"y":556,"width":524,"height":11}},{"id":"8bef3f30-4adc-42db-92dc-1d00aee3c353","block_type":"box","text":"4.","page_number":178,"box":{"x":130,"y":591,"width":12,"height":9}},{"id":"c91aff06-a348-425a-94f0-a7cb0f9a3251","block_type":"box","text":"Investment","page_number":178,"box":{"x":191,"y":591,"width":87,"height":9}},{"id":"a6f281a8-6394-4d52-aea3-2bb409c6bcbd","block_type":"box","text":"Policies","page_number":178,"box":{"x":283,"y":591,"width":60,"height":9}},{"id":"7c164727-5ac1-41d7-afd3-32f1facc6795","block_type":"box","text":"•","page_number":178,"box":{"x":149,"y":630,"width":6,"height":4}},{"id":"cb85e819-6d32-4891-b0a2-48f78aa7ad22","block_type":"box","text":"The Fund’s investment policy is to remain substantially invested in common stocks and/or","page_number":178,"box":{"x":179,"y":627,"width":702,"height":11}},{"id":"adcdd14d-6712-47ed-bede-75340812f204","block_type":"box","text":"depositary","page_number":178,"box":{"x":179,"y":648,"width":77,"height":11}},{"id":"fdb7df27-60cc-42cf-a0da-79d23fa97c7c","block_type":"box","text":"receipts","page_number":178,"box":{"x":262,"y":648,"width":57,"height":11}},{"id":"33ef7e5b-0194-45cc-9d8f-b1bbd941b0fe","block_type":"box","text":"(including","page_number":178,"box":{"x":325,"y":648,"width":70,"height":11}},{"id":"4676b92a-8b9b-454f-ad2f-73c9fa127409","block_type":"box","text":"ADRs","page_number":178,"box":{"x":400,"y":648,"width":43,"height":9}},{"id":"04f54b64-8b34-4521-bc1b-647b12b82324","block_type":"box","text":"and","page_number":178,"box":{"x":449,"y":648,"width":26,"height":9}},{"id":"3484bb7d-5b81-49b3-9f41-3f01505caa40","block_type":"box","text":"GDRs)","page_number":178,"box":{"x":482,"y":648,"width":50,"height":11}},{"id":"5c515086-b17a-42c0-8dda-ad8c32b6e984","block_type":"box","text":"representing","page_number":178,"box":{"x":538,"y":648,"width":91,"height":11}},{"id":"049de0cb-b846-4efd-b080-8481cd44081b","block_type":"box","text":"securities","page_number":178,"box":{"x":635,"y":648,"width":70,"height":9}},{"id":"43f8f87c-5369-49c3-ad46-0767c86e351e","block_type":"box","text":"in","page_number":178,"box":{"x":711,"y":648,"width":11,"height":9}},{"id":"76b40c37-4090-41cb-9915-c826a9dfb9fe","block_type":"box","text":"the","page_number":178,"box":{"x":728,"y":648,"width":22,"height":9}},{"id":"c8d548e0-2eb3-4b8f-88e0-ebde1f60246a","block_type":"box","text":"Index,","page_number":178,"box":{"x":757,"y":648,"width":43,"height":10}},{"id":"649d3443-5119-4ea1-a043-c7dd9bfaeee0","block_type":"box","text":"in","page_number":178,"box":{"x":807,"y":648,"width":10,"height":9}},{"id":"0098c8d8-cd5a-47ca-ad9e-815c51dfac9b","block_type":"box","text":"seeking","page_number":178,"box":{"x":823,"y":648,"width":57,"height":11}},{"id":"aca2c3ff-245a-48c4-a305-77f1c444cd72","block_type":"box","text":"to achieve the performance of the Index.","page_number":178,"box":{"x":179,"y":669,"width":299,"height":11}},{"id":"7c74bbbf-e79f-4778-8971-4366637ab9d7","block_type":"box","text":"•","page_number":178,"box":{"x":149,"y":708,"width":6,"height":4}},{"id":"3abad97e-4db9-4ae4-b0c1-7002f0a5d5e5","block_type":"box","text":"The screening criteria described in the section headed Benchmark Index are applied only to","page_number":178,"box":{"x":179,"y":705,"width":701,"height":11}},{"id":"cc5f24a8-bffc-4dcf-8655-35f532ee8a5d","block_type":"box","text":"securities in the Index.","page_number":178,"box":{"x":179,"y":726,"width":165,"height":8}},{"id":"c001b0bf-0e5a-4670-9dce-a976ac8c3a34","block_type":"box","text":"•","page_number":178,"box":{"x":149,"y":764,"width":6,"height":5}},{"id":"87b6af40-63f7-407a-8f0a-8491f7d833c8","block_type":"box","text":"The","page_number":178,"box":{"x":179,"y":761,"width":28,"height":9}},{"id":"0e0b649d-c6ab-41cf-849f-214b3186e59e","block_type":"box","text":"Fund","page_number":178,"box":{"x":213,"y":761,"width":35,"height":9}},{"id":"eb5161d3-ea17-47c3-ac2b-9b7a5d7a83a8","block_type":"box","text":"may","page_number":178,"box":{"x":254,"y":764,"width":31,"height":8}},{"id":"fc6d4311-94ec-466d-95d4-83d17462b715","block_type":"box","text":"invest","page_number":178,"box":{"x":290,"y":761,"width":42,"height":9}},{"id":"41f1e99c-9cc7-4b21-80eb-33bdff6e1ec6","block_type":"box","text":"in","page_number":178,"box":{"x":337,"y":761,"width":11,"height":9}},{"id":"05e226c8-3152-45de-b92e-bc0f37d4991e","block_type":"box","text":"short","page_number":178,"box":{"x":353,"y":761,"width":37,"height":9}},{"id":"b414005c-559f-4224-897a-4ddfaed0e1f7","block_type":"box","text":"-","page_number":178,"box":{"x":391,"y":766,"width":4,"height":1}},{"id":"e5b687c3-6bc8-4970-80f8-2e1659d60691","block_type":"box","text":"term","page_number":178,"box":{"x":396,"y":762,"width":32,"height":8}},{"id":"64563c24-43e0-4de5-8826-4a90408dcde2","block_type":"box","text":"fixed","page_number":178,"box":{"x":433,"y":761,"width":34,"height":9}},{"id":"a32f0a2d-bfed-46f5-8f90-1beefdd0ff06","block_type":"box","text":"income","page_number":178,"box":{"x":473,"y":761,"width":53,"height":9}},{"id":"c6dcfffc-6a5d-4708-8db4-3de14e6890a0","block_type":"box","text":"securities","page_number":178,"box":{"x":530,"y":761,"width":70,"height":9}},{"id":"870044cb-6f95-43a3-bdb9-78152e847b8f","block_type":"box","text":"due","page_number":178,"box":{"x":605,"y":761,"width":27,"height":9}},{"id":"2c6467f4-303c-48bb-9fba-5a4ef3260293","block_type":"box","text":"to","page_number":178,"box":{"x":637,"y":762,"width":13,"height":8}},{"id":"63da0b35-19b1-454d-8580-27069918e233","block_type":"box","text":"its","page_number":178,"box":{"x":655,"y":761,"width":15,"height":9}},{"id":"f1e9fb76-38d0-428c-be5d-19ee8090b21d","block_type":"box","text":"uncommitted","page_number":178,"box":{"x":675,"y":761,"width":94,"height":9}},{"id":"56dd39db-1eea-4bfb-b265-8b82c7590b82","block_type":"box","text":"cash","page_number":178,"box":{"x":775,"y":761,"width":34,"height":9}},{"id":"4e217428-1765-40b4-a8f1-afe44ec9ef0d","block_type":"box","text":"balances","page_number":178,"box":{"x":814,"y":761,"width":66,"height":9}},{"id":"fda64a2d-eb6c-4a75-a7aa-d7967be66d68","block_type":"box","text":"and the need to maintain liquidity to meet Shareholder redemptions.","page_number":178,"box":{"x":179,"y":782,"width":502,"height":11}},{"id":"50f8ee49-2df3-426c-aa9f-3f3e197769cd","block_type":"box","text":"•","page_number":178,"box":{"x":149,"y":821,"width":6,"height":4}},{"id":"0d43e3b3-2388-4250-8903-d4b38bc27e9d","block_type":"box","text":"The Fund may invest in convertible securities listed or traded on Recognised Markets in","page_number":178,"box":{"x":179,"y":818,"width":701,"height":11}},{"id":"a54e8d0b-6c7e-49a2-b9b1-bd84b736dd19","block_type":"box","text":"Organisation","page_number":178,"box":{"x":180,"y":839,"width":93,"height":11}},{"id":"5bac2e7c-4b37-4226-8d28-9926cd7c4b91","block_type":"box","text":"for","page_number":178,"box":{"x":278,"y":839,"width":20,"height":9}},{"id":"cbf06b32-81c2-4261-ba5f-2d4b4287086a","block_type":"box","text":"Economic","page_number":178,"box":{"x":304,"y":839,"width":72,"height":9}},{"id":"37a4154a-b7bd-4573-b3f9-3dac7ebb54c8","block_type":"box","text":"Co","page_number":178,"box":{"x":382,"y":839,"width":20,"height":9}},{"id":"4f88ed02-0da2-4780-b38c-378dd2592151","block_type":"box","text":"-","page_number":178,"box":{"x":403,"y":844,"width":4,"height":1}},{"id":"9807b0d0-99ce-496a-a690-7cf61ad6ccf7","block_type":"box","text":"operation","page_number":178,"box":{"x":408,"y":839,"width":69,"height":11}},{"id":"376b9aab-4f06-46d4-894c-ccf9bd18584b","block_type":"box","text":"and","page_number":178,"box":{"x":482,"y":839,"width":27,"height":9}},{"id":"55bc5de0-644f-4f71-9f48-f4b0d8fc9429","block_type":"box","text":"Development","page_number":178,"box":{"x":515,"y":839,"width":98,"height":11}},{"id":"000ffdbf-7022-4243-bf54-8d916cca493c","block_type":"box","text":"(“","page_number":178,"box":{"x":618,"y":839,"width":10,"height":11}},{"id":"ed03d2df-7268-4521-91fe-9556f2d78642","block_type":"box","text":"OECD","page_number":178,"box":{"x":629,"y":839,"width":47,"height":9}},{"id":"34f2e441-1b5e-4b2f-813b-5dc020a3e744","block_type":"box","text":"”)","page_number":178,"box":{"x":677,"y":839,"width":10,"height":11}},{"id":"cc056706-b5dd-40c2-92aa-9303ae25cf4f","block_type":"box","text":"Member","page_number":178,"box":{"x":694,"y":839,"width":60,"height":9}},{"id":"bcf589ad-d34a-4436-838c-264e0a00ee6d","block_type":"box","text":"States","page_number":178,"box":{"x":759,"y":839,"width":46,"height":9}},{"id":"ff4d4106-c641-4f8a-aa77-98894d419d7e","block_type":"box","text":"and","page_number":178,"box":{"x":811,"y":839,"width":26,"height":9}},{"id":"94f6a1bb-7625-4ea8-b4ad-af90f23e69bc","block_type":"box","text":"other","page_number":178,"box":{"x":843,"y":839,"width":38,"height":9}},{"id":"7379c0dd-5c21-46a5-9ee0-46a221fdcf24","block_type":"box","text":"countries, provided that the Fund will not invest more than 10% of its net assets in convertible","page_number":178,"box":{"x":179,"y":860,"width":701,"height":11}},{"id":"a8046d71-ca24-4289-8ba2-b730ed7e3626","block_type":"box","text":"securities listed or traded on Recognised Markets in non","page_number":178,"box":{"x":179,"y":882,"width":445,"height":11}},{"id":"9ac5e6cc-3246-4020-9418-7ee2cdfd1b68","block_type":"box","text":"-","page_number":178,"box":{"x":626,"y":887,"width":5,"height":1}},{"id":"2998257c-fa54-42e9-b1a5-031493fb2857","block_type":"box","text":"OECD countries. Investments in","page_number":178,"box":{"x":632,"y":882,"width":248,"height":8}},{"id":"8ede0907-eceb-4aea-a6f2-6c53e71d2093","block_type":"box","text":"convertible securities shall not exceed 25% of the net assets of the Fund.","page_number":178,"box":{"x":179,"y":903,"width":542,"height":9}},{"id":"9608632d-01d8-4eba-834d-f95eefc08104","block_type":"box","text":"179","page_number":179,"box":{"x":534,"y":936,"width":25,"height":8}},{"id":"6b232011-a4fa-4710-b985-7b578b958777","block_type":"box","text":"63862202.55","page_number":179,"box":{"x":119,"y":949,"width":75,"height":7}},{"id":"eb63aea6-b31e-43c5-9b16-3c2212ce9037","block_type":"box","text":"•","page_number":179,"box":{"x":149,"y":89,"width":6,"height":4}},{"id":"65c4aae6-3378-4b11-b7ea-4d7ea8ba737a","block_type":"box","text":"The","page_number":179,"box":{"x":179,"y":86,"width":28,"height":9}},{"id":"fa5d78af-3da8-441d-ae95-78955c82a718","block_type":"box","text":"Fund","page_number":179,"box":{"x":213,"y":86,"width":36,"height":9}},{"id":"2f88e9e5-a252-4606-b7af-44fc5f2e95d5","block_type":"box","text":"may","page_number":179,"box":{"x":256,"y":88,"width":30,"height":9}},{"id":"f637ecb9-ca06-4d08-90a9-e8c02b6ad091","block_type":"box","text":"invest","page_number":179,"box":{"x":292,"y":86,"width":43,"height":9}},{"id":"59cd47ca-fe0f-4eef-aa42-2e70af53aadb","block_type":"box","text":"in","page_number":179,"box":{"x":341,"y":86,"width":10,"height":8}},{"id":"68ff1d80-904d-47c9-8b0c-ceda88fae8ec","block_type":"box","text":"investment","page_number":179,"box":{"x":358,"y":86,"width":80,"height":9}},{"id":"dffd35f2-3cfb-4bac-b84e-7a211de59c8c","block_type":"box","text":"-","page_number":179,"box":{"x":439,"y":91,"width":4,"height":1}},{"id":"17bb4662-0583-47b4-96a0-f0bb9c529a1a","block_type":"box","text":"grade","page_number":179,"box":{"x":445,"y":86,"width":41,"height":11}},{"id":"d14df900-07db-49f1-86b4-fbedce9c1f79","block_type":"box","text":"short","page_number":179,"box":{"x":492,"y":86,"width":36,"height":9}},{"id":"37383149-c20f-4708-9cd8-887b001e3578","block_type":"box","text":"-","page_number":179,"box":{"x":529,"y":91,"width":5,"height":1}},{"id":"041bb60c-ee2f-46d4-9093-15c13188766f","block_type":"box","text":"term","page_number":179,"box":{"x":535,"y":86,"width":32,"height":9}},{"id":"46f409ef-8940-44d3-a70f-1644e095a5df","block_type":"box","text":"fixed","page_number":179,"box":{"x":573,"y":86,"width":34,"height":9}},{"id":"acf32724-bd67-4397-b984-94b6c371abe3","block_type":"box","text":"income","page_number":179,"box":{"x":614,"y":86,"width":52,"height":9}},{"id":"214decce-8414-4831-b6e0-0d1b68e66a0a","block_type":"box","text":"securities","page_number":179,"box":{"x":672,"y":86,"width":69,"height":9}},{"id":"e7276fa7-ea3f-4bf4-957a-f1178d84ee4c","block_type":"box","text":"listed","page_number":179,"box":{"x":748,"y":86,"width":37,"height":9}},{"id":"ac2626b5-1f4c-4635-b810-bc26a5bbc15b","block_type":"box","text":"or","page_number":179,"box":{"x":791,"y":88,"width":15,"height":7}},{"id":"5f6a76f8-eae8-40ca-b595-0cd62a835739","block_type":"box","text":"traded","page_number":179,"box":{"x":810,"y":86,"width":46,"height":9}},{"id":"45c4e364-c967-4e83-9ef7-14c1ba352e6a","block_type":"box","text":"on","page_number":179,"box":{"x":863,"y":88,"width":16,"height":7}},{"id":"89982454-209f-438f-a8f2-acd825ad1582","block_type":"box","text":"Recognised Markets in OECD Member States and other countries.","page_number":179,"box":{"x":180,"y":106,"width":493,"height":12}},{"id":"b4b74bfa-5596-45ec-834d-2b57f6b2fdbf","block_type":"box","text":"•","page_number":179,"box":{"x":149,"y":145,"width":6,"height":5}},{"id":"e2411596-004a-4bc3-bf1c-db78762482da","block_type":"box","text":"The Fund will not invest more than 10% of its net assets in short","page_number":179,"box":{"x":179,"y":142,"width":485,"height":9}},{"id":"3ae2d4fa-5820-4bb7-9862-801991e9864a","block_type":"box","text":"-","page_number":179,"box":{"x":665,"y":147,"width":5,"height":1}},{"id":"b4d68015-bcca-4f45-ac76-b7e532e2ae7b","block_type":"box","text":"term fixed income securities","page_number":179,"box":{"x":671,"y":142,"width":209,"height":9}},{"id":"494f6ae0-6818-43ef-8778-e8e5b9ce6a1e","block_type":"box","text":"listed or traded on Recognised Markets in non","page_number":179,"box":{"x":180,"y":163,"width":340,"height":11}},{"id":"c68ab396-5bd8-4785-917f-297671915259","block_type":"box","text":"-","page_number":179,"box":{"x":522,"y":168,"width":4,"height":1}},{"id":"f38322f8-a351-42fc-93d2-93e9c055901e","block_type":"box","text":"OECD countries.","page_number":179,"box":{"x":528,"y":163,"width":123,"height":9}},{"id":"0ce8c3d9-1706-4b28-800c-751e941e6619","block_type":"box","text":"•","page_number":179,"box":{"x":149,"y":202,"width":6,"height":4}},{"id":"0f24de88-b747-434c-9310-a3660d77de6a","block_type":"box","text":"The Fund will not invest more than 10% of its net assets in short","page_number":179,"box":{"x":179,"y":199,"width":485,"height":9}},{"id":"891d2ff9-3d9f-4f01-b72c-ba5961c71389","block_type":"box","text":"-","page_number":179,"box":{"x":665,"y":204,"width":5,"height":1}},{"id":"b96fea29-4b55-4ecc-9a9d-48ac37473ecb","block_type":"box","text":"term fixed income securities","page_number":179,"box":{"x":671,"y":199,"width":209,"height":8}},{"id":"dc19dc9e-4419-41ba-9460-a57cb561f9f1","block_type":"box","text":"with a debt rating that is less than Prime","page_number":179,"box":{"x":179,"y":220,"width":339,"height":11}},{"id":"9512ec01-d086-4dcf-a3b7-060ee7483427","block_type":"box","text":"-","page_number":179,"box":{"x":519,"y":225,"width":5,"height":1}},{"id":"320073c6-be21-4d2a-b40f-b7aa01d632ce","block_type":"box","text":"1 (“","page_number":179,"box":{"x":526,"y":220,"width":28,"height":11}},{"id":"5494329d-7b4f-463e-9516-4b0ab00b785b","block_type":"box","text":"P","page_number":179,"box":{"x":556,"y":220,"width":9,"height":9}},{"id":"78d0f780-fa47-4899-9e9b-668122bd98eb","block_type":"box","text":"-","page_number":179,"box":{"x":567,"y":225,"width":4,"height":1}},{"id":"57b764f2-1f50-4a3f-91e6-6a5c10cf8a5b","block_type":"box","text":"1","page_number":179,"box":{"x":573,"y":220,"width":5,"height":9}},{"id":"239ae274-87b2-457b-8940-d37c5111e316","block_type":"box","text":"”) from Moody’s Investor Service, Inc","page_number":179,"box":{"x":581,"y":220,"width":300,"height":11}},{"id":"a39b3a8c-3829-47dc-87b9-2663b42ed4fd","block_type":"box","text":"(“","page_number":179,"box":{"x":180,"y":241,"width":9,"height":11}},{"id":"7b705dcf-1289-41d1-ba5d-7bf138d85750","block_type":"box","text":"Moody’s","page_number":179,"box":{"x":191,"y":241,"width":66,"height":11}},{"id":"6e75c3bc-a787-477c-aff6-80095187213f","block_type":"box","text":"”) or A","page_number":179,"box":{"x":259,"y":241,"width":49,"height":11}},{"id":"2f84f89f-a498-43ae-a171-559a159d4b37","block_type":"box","text":"-","page_number":179,"box":{"x":309,"y":246,"width":4,"height":1}},{"id":"f5fe1770-342f-46b9-9b99-688347aacbed","block_type":"box","text":"1+ from S&P or the equivalent as determined by the Investment Manager.","page_number":179,"box":{"x":315,"y":241,"width":564,"height":11}},{"id":"251f1186-9d0c-403e-8ae7-d481288bb989","block_type":"box","text":"These short","page_number":179,"box":{"x":179,"y":263,"width":92,"height":8}},{"id":"ca143bd7-0b30-459b-94ac-5f9c16da00c1","block_type":"box","text":"-","page_number":179,"box":{"x":272,"y":268,"width":4,"height":1}},{"id":"ec4bd233-9a77-47e1-a6b4-c91a9c8707ca","block_type":"box","text":"term securities may include obligations of any country included in the Index,","page_number":179,"box":{"x":277,"y":263,"width":602,"height":11}},{"id":"90370869-9f22-4361-98e1-52aa55fe5baa","block_type":"box","text":"commercial paper (rated P","page_number":179,"box":{"x":179,"y":284,"width":203,"height":11}},{"id":"82a01735-41a8-4282-805e-8ce6f51e159d","block_type":"box","text":"-","page_number":179,"box":{"x":383,"y":289,"width":5,"height":1}},{"id":"e6bf9db6-8dad-430e-be2b-d7e4a4eddfae","block_type":"box","text":"1 by Moody’s or A","page_number":179,"box":{"x":390,"y":284,"width":140,"height":11}},{"id":"d5b4e652-d0b1-4436-bac4-e2c8551b5122","block_type":"box","text":"-","page_number":179,"box":{"x":531,"y":289,"width":4,"height":1}},{"id":"673c92f5-0d38-4bb2-bb62-663c289f36d6","block_type":"box","text":"1+ by S&P), bank certificates of deposit, and","page_number":179,"box":{"x":538,"y":284,"width":341,"height":11}},{"id":"f0b10603-c58b-4974-b740-a7c8d5eed498","block_type":"box","text":"banker’s acceptances.","page_number":179,"box":{"x":180,"y":305,"width":164,"height":11}},{"id":"4a5c9c35-b706-45e5-932e-e7d017f63cfa","block_type":"box","text":"•","page_number":179,"box":{"x":149,"y":344,"width":6,"height":4}},{"id":"89cd16cf-d884-454a-ac94-687aa110dcfa","block_type":"box","text":"The Fund may invest in warrants or hold warrants where these are issued by reason of or in","page_number":179,"box":{"x":179,"y":341,"width":701,"height":11}},{"id":"dc2d9a5e-d0ff-4d5b-9cd2-ee87cb1a84e7","block_type":"box","text":"connection with","page_number":179,"box":{"x":179,"y":362,"width":115,"height":8}},{"id":"230e937c-f148-49d0-89a1-7bc79a09584a","block_type":"box","text":"transferable","page_number":179,"box":{"x":300,"y":362,"width":88,"height":8}},{"id":"caf97569-c656-4073-b489-a9d524eed126","block_type":"box","text":"securities held in the Fund","page_number":179,"box":{"x":394,"y":362,"width":195,"height":8}},{"id":"dcdc53a2-6de4-4309-aef5-634107da7ca2","block_type":"box","text":"or otherwise hold warrants for efficient","page_number":179,"box":{"x":596,"y":362,"width":285,"height":8}},{"id":"23ecc503-d9c9-4c1c-8102-49a40e129989","block_type":"box","text":"portfolio","page_number":179,"box":{"x":180,"y":383,"width":58,"height":11}},{"id":"58447824-d5e0-4b8b-9a9e-d48e4f81c414","block_type":"box","text":"management","page_number":179,"box":{"x":244,"y":383,"width":97,"height":11}},{"id":"a088e517-ce02-45c2-990c-ea3abcc78f1f","block_type":"box","text":"purposes.","page_number":179,"box":{"x":346,"y":385,"width":71,"height":9}},{"id":"9d436c31-0cf7-40d2-8434-c2789f34cb2c","block_type":"box","text":"The","page_number":179,"box":{"x":423,"y":383,"width":28,"height":9}},{"id":"d31f499c-a529-4b11-8f02-0f80e4e63409","block_type":"box","text":"Fund","page_number":179,"box":{"x":457,"y":383,"width":36,"height":9}},{"id":"2eda5d62-3f58-4276-a944-bc5129fec3be","block_type":"box","text":"will","page_number":179,"box":{"x":498,"y":383,"width":23,"height":9}},{"id":"fc59dcf0-6129-4240-b5cb-32e9f67982a8","block_type":"box","text":"not","page_number":179,"box":{"x":527,"y":383,"width":22,"height":9}},{"id":"d20cc743-ac0d-48b1-9b94-a4c27a28131d","block_type":"box","text":"invest","page_number":179,"box":{"x":555,"y":383,"width":43,"height":9}},{"id":"16c2f556-8a94-4f55-8a57-af60ed7a15e4","block_type":"box","text":"or","page_number":179,"box":{"x":603,"y":385,"width":14,"height":7}},{"id":"066e396a-9b2e-4d8d-b81e-57e561c394b7","block_type":"box","text":"hold","page_number":179,"box":{"x":622,"y":383,"width":30,"height":9}},{"id":"00e620b9-5254-4601-9488-fc31b55774ec","block_type":"box","text":"more","page_number":179,"box":{"x":658,"y":385,"width":37,"height":7}},{"id":"4c17988c-6f60-4f1c-9357-74c821e86bb6","block_type":"box","text":"than","page_number":179,"box":{"x":700,"y":383,"width":31,"height":9}},{"id":"ce097c5c-5c17-475a-9734-3e4056f6acb4","block_type":"box","text":"5%","page_number":179,"box":{"x":737,"y":383,"width":23,"height":9}},{"id":"428fa920-b119-49f6-8c01-27669c30909b","block_type":"box","text":"of","page_number":179,"box":{"x":766,"y":383,"width":14,"height":9}},{"id":"8126f011-9405-469c-ab6c-6075ee62f990","block_type":"box","text":"its","page_number":179,"box":{"x":785,"y":383,"width":15,"height":9}},{"id":"3b6ff396-e984-481b-bc47-f80f56b1488c","block_type":"box","text":"net","page_number":179,"box":{"x":806,"y":383,"width":22,"height":9}},{"id":"580f52d8-ca8e-4945-883c-b6333d60836a","block_type":"box","text":"assets","page_number":179,"box":{"x":833,"y":383,"width":47,"height":9}},{"id":"f4d1a436-7465-409c-b45f-281209673956","block_type":"box","text":"in warrants.","page_number":179,"box":{"x":180,"y":404,"width":84,"height":9}},{"id":"26643a69-6c89-4c10-bc6a-ef40f7b5696d","block_type":"box","text":"•","page_number":179,"box":{"x":149,"y":443,"width":6,"height":4}},{"id":"767d1e03-1c54-4545-8a1b-c6ccd40357b1","block_type":"box","text":"The","page_number":179,"box":{"x":179,"y":440,"width":28,"height":9}},{"id":"0a277272-d27c-4148-a218-6499fd79592f","block_type":"box","text":"Fund","page_number":179,"box":{"x":213,"y":440,"width":35,"height":9}},{"id":"85e57ffc-1f1c-4a55-89d9-415a4700cafe","block_type":"box","text":"may","page_number":179,"box":{"x":254,"y":442,"width":31,"height":9}},{"id":"96e67b37-2478-4b14-a307-23d7b00ae610","block_type":"box","text":"invest","page_number":179,"box":{"x":290,"y":440,"width":43,"height":9}},{"id":"93796eb5-9915-4581-9df9-4985c10fb27f","block_type":"box","text":"in","page_number":179,"box":{"x":338,"y":440,"width":11,"height":9}},{"id":"58f41aac-65ff-4cdc-ac60-1cfa72038fbb","block_type":"box","text":"equity","page_number":179,"box":{"x":354,"y":440,"width":44,"height":11}},{"id":"5c5d94da-d4cd-46f7-9019-1d1ef4bc067c","block_type":"box","text":"-","page_number":179,"box":{"x":399,"y":445,"width":5,"height":1}},{"id":"ec70b9e2-badd-46df-9016-4fecbe08f0ed","block_type":"box","text":"linked","page_number":179,"box":{"x":405,"y":440,"width":42,"height":9}},{"id":"43e04afb-1c45-4cac-af2e-d8185a9f981e","block_type":"box","text":"notes,","page_number":179,"box":{"x":453,"y":440,"width":43,"height":10}},{"id":"6952f30b-4471-41fb-9bc3-e08d6d7a8590","block_type":"box","text":"but","page_number":179,"box":{"x":502,"y":440,"width":22,"height":9}},{"id":"8d57b724-80b5-4532-9ddd-d080c74dae2c","block_type":"box","text":"it","page_number":179,"box":{"x":530,"y":440,"width":7,"height":9}},{"id":"4d93d72d-3488-4feb-b8a5-23c7dfe4f2db","block_type":"box","text":"may","page_number":179,"box":{"x":542,"y":442,"width":30,"height":9}},{"id":"edc79eec-1be8-49f3-a1ce-f3224463b361","block_type":"box","text":"not","page_number":179,"box":{"x":577,"y":440,"width":22,"height":9}},{"id":"2e32b0c5-e684-4ddc-b01d-8c6b4be38fa0","block_type":"box","text":"invest","page_number":179,"box":{"x":605,"y":440,"width":42,"height":9}},{"id":"2db031ea-3ac3-4530-a55d-e5e788864615","block_type":"box","text":"more","page_number":179,"box":{"x":652,"y":442,"width":37,"height":7}},{"id":"913538a0-4147-4574-af09-1013767a91da","block_type":"box","text":"than","page_number":179,"box":{"x":693,"y":440,"width":31,"height":9}},{"id":"c1cfeb89-d3c8-4825-95eb-97f475118811","block_type":"box","text":"10%","page_number":179,"box":{"x":731,"y":440,"width":31,"height":9}},{"id":"09d8c54f-35ef-4f90-855d-76df50870ae8","block_type":"box","text":"of","page_number":179,"box":{"x":767,"y":440,"width":14,"height":9}},{"id":"312e4cc2-b3c0-4a75-8c8f-16e6374a4b05","block_type":"box","text":"its","page_number":179,"box":{"x":786,"y":440,"width":15,"height":9}},{"id":"d84332b0-7fc5-41ce-902c-e7c349a53782","block_type":"box","text":"net","page_number":179,"box":{"x":807,"y":440,"width":22,"height":9}},{"id":"03b85279-236f-4d03-989a-15b22712efb6","block_type":"box","text":"assets","page_number":179,"box":{"x":833,"y":440,"width":47,"height":9}},{"id":"aa2daabb-d620-4d74-b07a-b4d9c3a9b8d9","block_type":"box","text":"in such notes unless they are issued as transferable securities that are listed or traded on","page_number":179,"box":{"x":180,"y":461,"width":700,"height":11}},{"id":"a8ade0de-ceb5-466f-a5d0-8f24c54a3256","block_type":"box","text":"Recognised","page_number":179,"box":{"x":180,"y":482,"width":86,"height":11}},{"id":"491876db-9ef1-4269-b21b-11d06ce3a9bb","block_type":"box","text":"Markets","page_number":179,"box":{"x":273,"y":482,"width":58,"height":9}},{"id":"7daaed1f-96d5-4681-9f67-88888f2a7b57","block_type":"box","text":"in","page_number":179,"box":{"x":337,"y":482,"width":11,"height":9}},{"id":"31241ab5-398c-4bd7-9859-4f788934a69c","block_type":"box","text":"OECD","page_number":179,"box":{"x":353,"y":482,"width":47,"height":9}},{"id":"c4b37c8e-b544-4651-8e2a-09756dd54c34","block_type":"box","text":"Member","page_number":179,"box":{"x":407,"y":482,"width":60,"height":9}},{"id":"3e9505de-c34a-4bdc-a366-931dab9fa78d","block_type":"box","text":"States","page_number":179,"box":{"x":472,"y":482,"width":46,"height":9}},{"id":"07653101-ffc7-4e8b-9cb0-c8754238364e","block_type":"box","text":"with","page_number":179,"box":{"x":523,"y":482,"width":29,"height":9}},{"id":"79eafe29-6940-4fd9-9fce-520085010576","block_type":"box","text":"a","page_number":179,"box":{"x":558,"y":485,"width":8,"height":6}},{"id":"71c9e247-92d3-455f-9612-8e4ab12ca2f0","block_type":"box","text":"long","page_number":179,"box":{"x":572,"y":482,"width":29,"height":11}},{"id":"f626be34-5101-4f21-86ce-9aa3a122e22b","block_type":"box","text":"-","page_number":179,"box":{"x":603,"y":487,"width":4,"height":1}},{"id":"5b6c38de-2b88-4d28-8420-5563cc5540bd","block_type":"box","text":"term","page_number":179,"box":{"x":608,"y":483,"width":32,"height":8}},{"id":"8f650912-a74c-4da1-b324-82c857599090","block_type":"box","text":"debt","page_number":179,"box":{"x":646,"y":482,"width":32,"height":9}},{"id":"932d5cc5-9534-4cf9-8412-04e05265748e","block_type":"box","text":"rating","page_number":179,"box":{"x":683,"y":482,"width":40,"height":11}},{"id":"d6d15333-bd0a-48c8-aa94-516b07a84b23","block_type":"box","text":"of","page_number":179,"box":{"x":729,"y":482,"width":14,"height":9}},{"id":"ec9099f6-745d-42aa-af1b-5ab9c122b558","block_type":"box","text":"Aa3","page_number":179,"box":{"x":747,"y":482,"width":29,"height":9}},{"id":"17936783-b13e-4323-9f4d-2991a437e997","block_type":"box","text":"or","page_number":179,"box":{"x":782,"y":485,"width":14,"height":6}},{"id":"f421797e-2158-4251-b504-8c1b54a4d38b","block_type":"box","text":"better","page_number":179,"box":{"x":802,"y":482,"width":42,"height":9}},{"id":"cd743152-31c4-44af-974c-b5fa82e751ca","block_type":"box","text":"from","page_number":179,"box":{"x":848,"y":482,"width":32,"height":9}},{"id":"16df079b-f2f1-465e-bb31-7b4e03da2be3","block_type":"box","text":"Moody’s","page_number":179,"box":{"x":180,"y":503,"width":61,"height":12}},{"id":"2615d9e2-80f2-43d7-bb24-04f95e46b225","block_type":"box","text":"or","page_number":179,"box":{"x":246,"y":506,"width":14,"height":6}},{"id":"5dc36e51-478e-4061-b9b1-2713659d0229","block_type":"box","text":"AA","page_number":179,"box":{"x":263,"y":504,"width":23,"height":8}},{"id":"4ab7479a-da49-4f2f-9df3-21e41908c5a6","block_type":"box","text":"–","page_number":179,"box":{"x":286,"y":509,"width":9,"height":0}},{"id":"b9ca2646-8b3a-453f-9975-c65f581e5141","block_type":"box","text":"or","page_number":179,"box":{"x":299,"y":506,"width":15,"height":6}},{"id":"ae49c5b3-ab8e-42b9-b08c-b43dd04b3598","block_type":"box","text":"better","page_number":179,"box":{"x":318,"y":504,"width":42,"height":8}},{"id":"cedecd09-715d-4e6d-aff8-633ebbe6d741","block_type":"box","text":"from","page_number":179,"box":{"x":364,"y":503,"width":32,"height":9}},{"id":"cfce3d8d-3435-40dd-8745-cb81121cde92","block_type":"box","text":"S&P","page_number":179,"box":{"x":401,"y":503,"width":33,"height":9}},{"id":"06bf3809-a4ea-4e11-87cb-f5dd6ffe3554","block_type":"box","text":"or","page_number":179,"box":{"x":438,"y":506,"width":15,"height":6}},{"id":"f61a6758-913f-4ff9-927e-9e8b98338b9e","block_type":"box","text":"the","page_number":179,"box":{"x":457,"y":504,"width":22,"height":8}},{"id":"e7363ac2-bc52-435f-9a9f-ae74e1c4db5c","block_type":"box","text":"equivalent","page_number":179,"box":{"x":484,"y":504,"width":76,"height":10}},{"id":"500497e9-8778-403f-b7f9-285abe94cb4e","block_type":"box","text":"as","page_number":179,"box":{"x":564,"y":506,"width":16,"height":6}},{"id":"9229a915-a424-4724-a64d-6bca1f5cbea6","block_type":"box","text":"determined","page_number":179,"box":{"x":585,"y":504,"width":82,"height":8}},{"id":"85a0b52d-99b6-4f60-985a-794d747a4329","block_type":"box","text":"by","page_number":179,"box":{"x":673,"y":504,"width":17,"height":11}},{"id":"56b8fd2b-a89b-4796-88a3-229e12c03b89","block_type":"box","text":"the","page_number":179,"box":{"x":694,"y":504,"width":22,"height":8}},{"id":"71b610e9-5b58-4f0f-aa93-b11aa81b9b73","block_type":"box","text":"Investment","page_number":179,"box":{"x":722,"y":504,"width":80,"height":8}},{"id":"b3e36bd6-a7d8-4d1d-9e8e-d801d29e6796","block_type":"box","text":"Manager.","page_number":179,"box":{"x":807,"y":504,"width":68,"height":11}},{"id":"4652769a-2e60-4c06-b757-09cf8dd19230","block_type":"box","text":"•","page_number":179,"box":{"x":149,"y":542,"width":6,"height":5}},{"id":"33f4198f-6b96-430d-b31a-d26805e86fae","block_type":"box","text":"The Fund may invest no more than 10% of its net assets in collective investment schemes,","page_number":179,"box":{"x":179,"y":539,"width":700,"height":11}},{"id":"a8cc3335-dd6c-439a-a5b2-da1ab535b9c9","block_type":"box","text":"including exchange traded funds (“","page_number":179,"box":{"x":180,"y":560,"width":265,"height":11}},{"id":"449e441d-eebb-4dc4-973c-fd4b8661c9c0","block_type":"box","text":"ETFs","page_number":179,"box":{"x":447,"y":560,"width":39,"height":9}},{"id":"d47f91be-717b-4e56-86bf-e43cc0be5405","block_type":"box","text":"”) which are UCITS or which comply in all material","page_number":179,"box":{"x":488,"y":560,"width":392,"height":11}},{"id":"b1c38d53-e5ab-4ebc-a803-49d0cc0353a5","block_type":"box","text":"respects with the Central Bank UCITS Regulations.","page_number":179,"box":{"x":180,"y":581,"width":378,"height":11}},{"id":"113ad2bd-b102-49dc-ba91-d2c8bc5bd637","block_type":"box","text":"•","page_number":179,"box":{"x":149,"y":620,"width":6,"height":4}},{"id":"1aeffb89-da4a-428d-8c89-885a119e3ad0","block_type":"box","text":"The","page_number":179,"box":{"x":179,"y":617,"width":28,"height":9}},{"id":"2a93ec72-3844-494f-a524-3f8599260afc","block_type":"box","text":"Fund","page_number":179,"box":{"x":213,"y":617,"width":36,"height":9}},{"id":"e147af6e-aa45-4e93-9663-3274db2d5bdc","block_type":"box","text":"may,","page_number":179,"box":{"x":255,"y":619,"width":34,"height":9}},{"id":"5e9411ac-3ddc-4dd4-b9f1-54b23d4621cb","block_type":"box","text":"for","page_number":179,"box":{"x":294,"y":617,"width":20,"height":9}},{"id":"8a78cecc-1202-4031-bcff-dbbefa65dcdf","block_type":"box","text":"the","page_number":179,"box":{"x":318,"y":617,"width":22,"height":9}},{"id":"f29789a8-110c-42aa-8050-27c93782b054","block_type":"box","text":"purpose","page_number":179,"box":{"x":346,"y":619,"width":59,"height":9}},{"id":"0110277b-53c9-48d9-a1aa-518d413c5213","block_type":"box","text":"of","page_number":179,"box":{"x":410,"y":617,"width":14,"height":9}},{"id":"0b14c90c-3ea0-48d7-9cf8-0ad1cd061fe6","block_type":"box","text":"posting","page_number":179,"box":{"x":428,"y":617,"width":52,"height":11}},{"id":"170772b8-dd58-415b-a5a1-7770d8349b61","block_type":"box","text":"eligible","page_number":179,"box":{"x":486,"y":617,"width":51,"height":11}},{"id":"bcdc4fc6-d1ff-4bf6-b10c-4fe9d656f166","block_type":"box","text":"collateral","page_number":179,"box":{"x":542,"y":617,"width":66,"height":9}},{"id":"5a172bd8-69c5-454f-bcef-ae204845293f","block_type":"box","text":"in","page_number":179,"box":{"x":614,"y":617,"width":11,"height":9}},{"id":"347ae85c-78d6-4d16-a49f-00786e44b836","block_type":"box","text":"respect","page_number":179,"box":{"x":631,"y":617,"width":54,"height":11}},{"id":"dd0bf0e5-87c8-47b5-bf02-45825bc82bc3","block_type":"box","text":"of","page_number":179,"box":{"x":689,"y":617,"width":14,"height":9}},{"id":"9f85a78c-0b2a-4fbb-bea4-96a66c163148","block_type":"box","text":"FDI","page_number":179,"box":{"x":708,"y":617,"width":24,"height":9}},{"id":"77a33c11-fa26-4242-9e66-5c74709a0b92","block_type":"box","text":"transactions,","page_number":179,"box":{"x":738,"y":617,"width":93,"height":10}},{"id":"f270acdb-7468-4e5b-8b99-77472a047d62","block_type":"box","text":"invest","page_number":179,"box":{"x":838,"y":617,"width":43,"height":9}},{"id":"998b1b73-3ac6-4c48-abe9-0c26cf4afbae","block_type":"box","text":"in stocks, which may not adhere to the relevant screening criteria applied by the Index. In","page_number":179,"box":{"x":180,"y":638,"width":700,"height":11}},{"id":"511a99a2-0368-4c30-9b1d-f0917618c9b6","block_type":"box","text":"respect","page_number":179,"box":{"x":180,"y":660,"width":54,"height":10}},{"id":"91d4a08a-dfc2-4793-a2d7-820bfec86f2f","block_type":"box","text":"of","page_number":179,"box":{"x":239,"y":659,"width":14,"height":9}},{"id":"de5aca5d-bcf6-4109-b233-3743784750f5","block_type":"box","text":"FDI","page_number":179,"box":{"x":259,"y":660,"width":24,"height":8}},{"id":"259c0ea8-effe-44d1-b2e2-1fe87b75e2c2","block_type":"box","text":"transactions,","page_number":179,"box":{"x":290,"y":660,"width":93,"height":10}},{"id":"6069949f-2726-48c3-8621-1615fc6eff05","block_type":"box","text":"the","page_number":179,"box":{"x":390,"y":660,"width":22,"height":8}},{"id":"bdf20a29-af7d-4bdd-a53f-e776fe9b4a8e","block_type":"box","text":"Fund","page_number":179,"box":{"x":419,"y":660,"width":36,"height":8}},{"id":"72bb8a80-270a-4502-b65e-1b0a985693e7","block_type":"box","text":"may also","page_number":179,"box":{"x":462,"y":660,"width":66,"height":10}},{"id":"723c53a1-ce97-40f1-8c4c-fe3dad58b031","block_type":"box","text":"be","page_number":179,"box":{"x":534,"y":660,"width":17,"height":8}},{"id":"03dc70ea-2691-461f-aec9-84b89079328c","block_type":"box","text":"required","page_number":179,"box":{"x":558,"y":660,"width":59,"height":10}},{"id":"3abb893e-c16d-41c3-9207-2c35b2819912","block_type":"box","text":"to","page_number":179,"box":{"x":623,"y":660,"width":14,"height":8}},{"id":"315a51cc-9028-40a0-808e-90f94385f79f","block_type":"box","text":"receive","page_number":179,"box":{"x":643,"y":660,"width":52,"height":8}},{"id":"008e99dd-0f8f-4eaf-81e5-a03bc85f968d","block_type":"box","text":"collateral","page_number":179,"box":{"x":702,"y":660,"width":65,"height":8}},{"id":"066dca83-545d-434f-a266-662091031b5c","block_type":"box","text":"which","page_number":179,"box":{"x":773,"y":660,"width":42,"height":8}},{"id":"465d2c95-3e13-4582-a853-44143e9f4748","block_type":"box","text":"may not","page_number":179,"box":{"x":822,"y":660,"width":59,"height":10}},{"id":"cfe46e63-cccd-4c33-857d-c83e351ff1e0","block_type":"box","text":"adhere to the relevant screening criteria applied by the Index provider in respect of the Index.","page_number":179,"box":{"x":179,"y":681,"width":689,"height":11}},{"id":"d45f0934-be87-4182-9b41-640693013a3c","block_type":"box","text":"•","page_number":179,"box":{"x":149,"y":719,"width":6,"height":5}},{"id":"0d7fea36-c548-44fc-ba79-4e6a20b09062","block_type":"box","text":"The Fund may use the financial derivative instruments specified under Portfolio Investment","page_number":179,"box":{"x":179,"y":716,"width":701,"height":11}},{"id":"1607764f-614c-406e-ad15-15781b78ba70","block_type":"box","text":"Techniques in","page_number":179,"box":{"x":179,"y":738,"width":106,"height":11}},{"id":"57ad37ae-73da-4d64-8683-aca0862610cf","block_type":"box","text":"Appendix 4","page_number":179,"box":{"x":294,"y":738,"width":93,"height":11}},{"id":"d58a2cd9-c232-4221-8a93-a42dbaaa2be7","block_type":"box","text":"hereto for efficient portfolio management or hedging purposes,","page_number":179,"box":{"x":397,"y":738,"width":482,"height":11}},{"id":"3ae60c8a-cfef-4bfd-9bbe-15e7d9f6fd27","block_type":"box","text":"including to help the Fund stay fully invested and reduce transaction costs in accordance with","page_number":179,"box":{"x":180,"y":759,"width":699,"height":11}},{"id":"f27f61b8-5e47-41e3-8d7c-898b3442f765","block_type":"box","text":"the limits and conditions specified in","page_number":179,"box":{"x":179,"y":780,"width":278,"height":11}},{"id":"9e2965ae-c4a1-4232-9bf9-6b3a0713d2c4","block_type":"box","text":"Appendix 4","page_number":179,"box":{"x":466,"y":780,"width":92,"height":11}},{"id":"23087c97-cf8d-4145-bcf1-35e68e3cf94b","block_type":"box","text":". See","page_number":179,"box":{"x":560,"y":780,"width":39,"height":9}},{"id":"d2312402-7dee-4f42-9e27-cd75f50112a3","block_type":"box","text":"Appendix 4","page_number":179,"box":{"x":607,"y":780,"width":93,"height":11}},{"id":"7961a73b-0940-47d9-b10e-5baa374af4b4","block_type":"box","text":"also for information on","page_number":179,"box":{"x":708,"y":780,"width":171,"height":9}},{"id":"212f6e7a-5a7a-44c6-af48-3bc161b97ee9","block_type":"box","text":"leverage","page_number":179,"box":{"x":180,"y":802,"width":62,"height":11}},{"id":"889476f8-633e-4463-a661-f707a997baaa","block_type":"box","text":"and","page_number":179,"box":{"x":248,"y":802,"width":26,"height":8}},{"id":"5ab5d956-9236-4542-9df2-5962ed05b191","block_type":"box","text":"the","page_number":179,"box":{"x":279,"y":802,"width":23,"height":8}},{"id":"1d117309-453c-4b2d-aa70-3d29e8861327","block_type":"box","text":"calculation","page_number":179,"box":{"x":307,"y":802,"width":77,"height":8}},{"id":"81d1ce5c-894f-4df5-8f7b-3f2ccd5dfba0","block_type":"box","text":"of","page_number":179,"box":{"x":390,"y":802,"width":14,"height":8}},{"id":"368dd640-0cee-450f-a7b7-bff159010d08","block_type":"box","text":"global","page_number":179,"box":{"x":407,"y":802,"width":44,"height":11}},{"id":"aa17fce8-8320-480d-afb3-081166d0c7c2","block_type":"box","text":"exposure.","page_number":179,"box":{"x":456,"y":804,"width":72,"height":8}},{"id":"a9fd1237-385f-498d-8e22-5f33ce81feef","block_type":"box","text":"Investors","page_number":179,"box":{"x":535,"y":802,"width":66,"height":8}},{"id":"641ff71f-b4d8-447a-95b3-ff571e52f340","block_type":"box","text":"should","page_number":179,"box":{"x":606,"y":802,"width":48,"height":8}},{"id":"38968e1a-6890-492f-a6b7-946b84162709","block_type":"box","text":"note","page_number":179,"box":{"x":660,"y":802,"width":31,"height":8}},{"id":"db04ba66-b75d-4a9a-9cf3-2572666e865d","block_type":"box","text":"that","page_number":179,"box":{"x":696,"y":802,"width":27,"height":8}},{"id":"98a9bd0a-e5bc-45cd-9840-442ce6947ce5","block_type":"box","text":"FDI","page_number":179,"box":{"x":728,"y":802,"width":25,"height":8}},{"id":"ed35f8c5-1e88-4b9d-9650-cc36ec41e6b1","block_type":"box","text":"on","page_number":179,"box":{"x":759,"y":804,"width":16,"height":6}},{"id":"58932f0b-d811-4f8f-b55a-021b2ae3a98a","block_type":"box","text":"an","page_number":179,"box":{"x":781,"y":804,"width":17,"height":6}},{"id":"135c28e7-e651-4878-bc2d-e949f423d586","block_type":"box","text":"index","page_number":179,"box":{"x":804,"y":802,"width":39,"height":8}},{"id":"1d6bdd56-e296-4e40-aa1b-577acbf29ea2","block_type":"box","text":"(e.g.","page_number":179,"box":{"x":848,"y":802,"width":31,"height":11}},{"id":"f8d9f57b-2ebe-4b21-b081-5d64b5afb499","block_type":"box","text":"swaps,","page_number":179,"box":{"x":179,"y":825,"width":51,"height":9}},{"id":"060a1dcd-8fec-4743-9623-55c23bd76e9c","block_type":"box","text":"futures)","page_number":179,"box":{"x":235,"y":823,"width":56,"height":11}},{"id":"faab89ca-6f70-4e37-8386-24653e6acc65","block_type":"box","text":"may","page_number":179,"box":{"x":297,"y":825,"width":30,"height":9}},{"id":"cff73acb-5ae9-4f48-b048-d5adee3f73e4","block_type":"box","text":"contain","page_number":179,"box":{"x":332,"y":823,"width":52,"height":9}},{"id":"9f5baddb-1d1b-4271-9d25-c0bc9d4ff3ae","block_type":"box","text":"some","page_number":179,"box":{"x":390,"y":825,"width":40,"height":7}},{"id":"dd54f66a-6d8e-4e1d-ad9f-4fa035f3f7a4","block_type":"box","text":"underlying","page_number":179,"box":{"x":435,"y":823,"width":76,"height":11}},{"id":"17ae1877-42ee-4f35-8e2c-69bb0d06a086","block_type":"box","text":"constituents","page_number":179,"box":{"x":516,"y":823,"width":88,"height":9}},{"id":"8703d096-1056-48b3-ab5a-fe046c0d0318","block_type":"box","text":"which","page_number":179,"box":{"x":609,"y":823,"width":42,"height":9}},{"id":"8bf695cc-4a12-4ca8-9270-c50af0c3e0ff","block_type":"box","text":"may","page_number":179,"box":{"x":657,"y":825,"width":31,"height":9}},{"id":"6d11afdf-fb31-46b0-8cce-70bc339c93a3","block_type":"box","text":"not","page_number":179,"box":{"x":693,"y":823,"width":22,"height":9}},{"id":"ce4be426-e2eb-486b-94e1-71bda3ad9624","block_type":"box","text":"adhere","page_number":179,"box":{"x":720,"y":823,"width":51,"height":9}},{"id":"da3a8504-110e-4421-89eb-c951801b4edf","block_type":"box","text":"to","page_number":179,"box":{"x":776,"y":823,"width":13,"height":9}},{"id":"1de175b9-9e87-4f7e-9879-464209362de3","block_type":"box","text":"the","page_number":179,"box":{"x":794,"y":823,"width":23,"height":9}},{"id":"6800cdfd-624e-40f4-9ed9-a70fa3c41d4c","block_type":"box","text":"relevant","page_number":179,"box":{"x":822,"y":823,"width":59,"height":9}},{"id":"c969a39a-b140-4dee-9ca7-5075cad34b5e","block_type":"box","text":"screening criteria applied by the Index provider in respect of the Index. Financial derivative","page_number":179,"box":{"x":179,"y":844,"width":701,"height":11}},{"id":"c30646b4-18f7-467c-bb12-72e74117dd17","block_type":"box","text":"instruments will be used for currency hedging purposes for classes denominated in currencies","page_number":179,"box":{"x":180,"y":865,"width":700,"height":12}},{"id":"26566964-0b16-4e0b-94ad-7aaede898fdf","block_type":"box","text":"other than the base currency of the Fund. Please see the section of the Prospectus headed","page_number":179,"box":{"x":179,"y":887,"width":701,"height":11}},{"id":"1aa44196-a2f4-4cb4-9091-733241d25d02","block_type":"box","text":"Currency Hedging at Share Class Level","page_number":179,"box":{"x":180,"y":908,"width":311,"height":11}},{"id":"12634a51-7dd7-47a0-9fa4-f50198cc33db","block_type":"box","text":"for further details.","page_number":179,"box":{"x":497,"y":908,"width":129,"height":9}},{"id":"7b801830-8163-4d72-b2b1-3570a0ea82c1","block_type":"box","text":"180","page_number":180,"box":{"x":534,"y":936,"width":25,"height":8}},{"id":"4bc66efa-c4f2-462e-bfa8-c5ea05270bf1","block_type":"box","text":"63862202.55","page_number":180,"box":{"x":119,"y":949,"width":75,"height":7}},{"id":"6b352c77-a938-4206-b7b1-1369d372519d","block_type":"box","text":"The Fund may also enter into repurchase agreements, reverse repurchase agreements and security","page_number":180,"box":{"x":119,"y":86,"width":761,"height":11}},{"id":"a9ba8e8a-7dfb-47ca-b851-20018865ab2f","block_type":"box","text":"lending arrangements for the purposes of efficient portfolio management in accordance with the limits","page_number":180,"box":{"x":120,"y":107,"width":760,"height":11}},{"id":"bafe86ef-637f-4279-964f-59d8808ea97a","block_type":"box","text":"and","page_number":180,"box":{"x":119,"y":129,"width":26,"height":8}},{"id":"09d37b17-27e9-4ec2-b75c-ef48f31a6aa2","block_type":"box","text":"conditions","page_number":180,"box":{"x":151,"y":129,"width":74,"height":8}},{"id":"f5fa33d8-0bd5-41f9-8db9-652fc564304c","block_type":"box","text":"specified","page_number":180,"box":{"x":231,"y":129,"width":64,"height":11}},{"id":"85dd63f0-dc5d-4a08-afe1-5fac6e016829","block_type":"box","text":"under","page_number":180,"box":{"x":301,"y":129,"width":42,"height":8}},{"id":"de3a1104-8d0c-4fd7-bf72-d4e9c85cf9fc","block_type":"box","text":"Portfolio","page_number":180,"box":{"x":348,"y":129,"width":67,"height":8}},{"id":"8fdcfd21-f714-4595-883a-f62c4291e8de","block_type":"box","text":"Investment","page_number":180,"box":{"x":421,"y":129,"width":87,"height":8}},{"id":"4cb1e370-9567-4505-b24a-321d11203762","block_type":"box","text":"Techniques","page_number":180,"box":{"x":513,"y":129,"width":92,"height":11}},{"id":"e912156d-7899-47b1-bdc9-b7f7a6d4cbe3","block_type":"box","text":"in","page_number":180,"box":{"x":611,"y":129,"width":11,"height":8}},{"id":"49a131e3-d0b5-4169-b179-e41070ccb428","block_type":"box","text":"Appendix","page_number":180,"box":{"x":627,"y":129,"width":76,"height":11}},{"id":"a4211ebc-0d32-47fd-90ea-61a62158ac21","block_type":"box","text":"4","page_number":180,"box":{"x":707,"y":129,"width":9,"height":8}},{"id":"10881fca-6cd6-4507-bf1a-884e4184ff37","block_type":"box","text":".","page_number":180,"box":{"x":718,"y":136,"width":1,"height":1}},{"id":"ceed27d6-d899-4389-850a-a1cd547d6483","block_type":"box","text":"In","page_number":180,"box":{"x":730,"y":129,"width":11,"height":8}},{"id":"c12be798-739c-46d2-b28c-fb0342ee84c7","block_type":"box","text":"respect","page_number":180,"box":{"x":747,"y":129,"width":54,"height":11}},{"id":"a0cc4fe9-aaa1-4e65-8c6c-ef7c9543571c","block_type":"box","text":"of","page_number":180,"box":{"x":806,"y":129,"width":14,"height":8}},{"id":"120930c7-f3c3-4ded-81a1-3e0008abd5af","block_type":"box","text":"security","page_number":180,"box":{"x":823,"y":129,"width":58,"height":11}},{"id":"0d66d2e0-52e4-4b7b-a239-18f574b638d4","block_type":"box","text":"lending","page_number":180,"box":{"x":120,"y":150,"width":51,"height":11}},{"id":"4cf48fca-dfa6-4bd5-8240-0de62cb1d2a2","block_type":"box","text":"arrangements,","page_number":180,"box":{"x":178,"y":150,"width":106,"height":11}},{"id":"295d2e71-7c6a-4bc1-85a0-45f10c3bde87","block_type":"box","text":"the","page_number":180,"box":{"x":290,"y":150,"width":23,"height":9}},{"id":"6c54f8a3-ee20-4d99-a2e8-68b3a38172d9","block_type":"box","text":"Fund","page_number":180,"box":{"x":320,"y":150,"width":35,"height":9}},{"id":"e4cdea25-643a-4fe1-bd70-03d99e927c28","block_type":"box","text":"may","page_number":180,"box":{"x":362,"y":152,"width":31,"height":9}},{"id":"4563dd8e-77ea-4ea8-9bf0-0e3fa095c9b4","block_type":"box","text":"receive","page_number":180,"box":{"x":399,"y":150,"width":52,"height":9}},{"id":"7155c9fb-32d9-415c-a234-e7c2b2ccc72f","block_type":"box","text":"collateral","page_number":180,"box":{"x":457,"y":150,"width":65,"height":9}},{"id":"94ead911-8e94-4e0c-8b82-ffb991337f53","block_type":"box","text":"which","page_number":180,"box":{"x":528,"y":150,"width":42,"height":9}},{"id":"cf12b398-9216-4567-9dee-3b0df24c63b7","block_type":"box","text":"may","page_number":180,"box":{"x":577,"y":152,"width":30,"height":9}},{"id":"8655a2ee-1fa0-42ae-bbc3-fdc80fb64a14","block_type":"box","text":"not","page_number":180,"box":{"x":613,"y":150,"width":22,"height":9}},{"id":"ec8dea6c-afb1-4d31-8b8e-1557aa3f8d19","block_type":"box","text":"adhere","page_number":180,"box":{"x":641,"y":150,"width":51,"height":9}},{"id":"1c9f7b1f-8633-46f9-91cb-b7b9e5957e13","block_type":"box","text":"to","page_number":180,"box":{"x":697,"y":150,"width":13,"height":9}},{"id":"5690a023-36d7-49a8-a018-71ec1f87c419","block_type":"box","text":"the","page_number":180,"box":{"x":716,"y":150,"width":22,"height":9}},{"id":"876a02dc-cdfb-4912-b17d-66f4178e31c1","block_type":"box","text":"relevant","page_number":180,"box":{"x":745,"y":150,"width":58,"height":9}},{"id":"955cf325-965e-4908-881c-69f62b91d533","block_type":"box","text":"screening","page_number":180,"box":{"x":808,"y":150,"width":72,"height":11}},{"id":"7b636e40-b6eb-49b4-81d6-c245d12b61ee","block_type":"box","text":"criteria applied by the Index provider in respect of the Index. Please see","page_number":180,"box":{"x":119,"y":171,"width":551,"height":11}},{"id":"b53ca440-2ed9-4200-8c31-d4b50144e691","block_type":"box","text":"Repurchase and Reverse","page_number":180,"box":{"x":678,"y":172,"width":202,"height":10}},{"id":"a6b9b90e-49d9-4336-9eb3-0a85470063b4","block_type":"box","text":"Repurchase","page_number":180,"box":{"x":120,"y":193,"width":94,"height":11}},{"id":"8388b613-8661-4d91-b38a-7f3c7a9cdba3","block_type":"box","text":"Agreements","page_number":180,"box":{"x":219,"y":193,"width":96,"height":11}},{"id":"0ea30fb0-f045-4103-8dea-cf98571eacc5","block_type":"box","text":"and","page_number":180,"box":{"x":322,"y":193,"width":26,"height":9}},{"id":"09542d3a-3f9f-4f38-b36b-79095eb45964","block_type":"box","text":"Securities","page_number":180,"box":{"x":354,"y":193,"width":79,"height":9}},{"id":"14b2c90d-4a35-4bf9-a3ca-4e29a7d6ddcf","block_type":"box","text":"Lending","page_number":180,"box":{"x":440,"y":193,"width":63,"height":11}},{"id":"a02e1e0c-abeb-4589-91b2-a0dc6265c5bc","block_type":"box","text":"Arrangements","page_number":180,"box":{"x":509,"y":193,"width":113,"height":11}},{"id":"99c0dae4-e53b-454f-bab0-953a12391647","block_type":"box","text":"in","page_number":180,"box":{"x":628,"y":193,"width":11,"height":8}},{"id":"8b9a7009-76a4-44b2-9150-e9e732f5e30a","block_type":"box","text":"the","page_number":180,"box":{"x":645,"y":193,"width":23,"height":9}},{"id":"24c21fec-fae1-41a8-9ec9-2efea67e4916","block_type":"box","text":"Risk","page_number":180,"box":{"x":674,"y":193,"width":34,"height":9}},{"id":"873ae82b-802b-4cec-b96c-8f6a9190fad1","block_type":"box","text":"Factors","page_number":180,"box":{"x":714,"y":193,"width":59,"height":9}},{"id":"7b7c7490-50d4-477a-beda-33f21b59771c","block_type":"box","text":"section","page_number":180,"box":{"x":779,"y":193,"width":51,"height":9}},{"id":"9935371e-4b63-40bb-a653-083d90c8fe29","block_type":"box","text":"of","page_number":180,"box":{"x":837,"y":193,"width":14,"height":9}},{"id":"e0e6fa74-0aa5-4213-9ec2-27ce104a1dca","block_type":"box","text":"this","page_number":180,"box":{"x":855,"y":193,"width":25,"height":9}},{"id":"c6078e85-2b3f-4fb0-8eee-ee980b531b24","block_type":"box","text":"Prospectus.","page_number":180,"box":{"x":120,"y":214,"width":84,"height":11}},{"id":"dae782ab-cff2-43fc-852d-dd2535f2445c","block_type":"box","text":"For the purpose of efficient portfolio management, in tracking the Index and within the limits and","page_number":180,"box":{"x":120,"y":257,"width":760,"height":11}},{"id":"b1988d79-905c-4c12-bad2-6847765c4746","block_type":"box","text":"conditions","page_number":180,"box":{"x":119,"y":278,"width":74,"height":9}},{"id":"d48a8b60-54cb-4a5a-9ff2-5f114df96ff9","block_type":"box","text":"specified","page_number":180,"box":{"x":199,"y":278,"width":65,"height":11}},{"id":"7744016d-2b6c-438f-adf0-03a67f1fc94a","block_type":"box","text":"in","page_number":180,"box":{"x":271,"y":278,"width":10,"height":9}},{"id":"c510fab8-798b-4d23-ba17-7e3ccefe86fb","block_type":"box","text":"the","page_number":180,"box":{"x":288,"y":278,"width":22,"height":9}},{"id":"2d600705-8619-4ffd-988f-cfbcb94d468e","block_type":"box","text":"Prospectus,","page_number":180,"box":{"x":317,"y":278,"width":85,"height":11}},{"id":"254f5fea-c239-4e64-9cd1-5d1912211bb2","block_type":"box","text":"the","page_number":180,"box":{"x":409,"y":278,"width":22,"height":9}},{"id":"1a245ff7-91d7-4a9f-bebf-3a0fa519dc05","block_type":"box","text":"Fund","page_number":180,"box":{"x":438,"y":278,"width":36,"height":9}},{"id":"2ee7fe99-242f-4227-9677-082864f33a1c","block_type":"box","text":"may utilise","page_number":180,"box":{"x":481,"y":278,"width":77,"height":11}},{"id":"72b044d1-5a71-4f8c-a3bc-4451ac235760","block_type":"box","text":"total","page_number":180,"box":{"x":564,"y":278,"width":30,"height":9}},{"id":"0f4b45e8-6d70-4149-bb34-c0a3b04fe38d","block_type":"box","text":"return","page_number":180,"box":{"x":601,"y":278,"width":42,"height":9}},{"id":"b0cd57d5-eea6-48b2-8250-4469578dd6e7","block_type":"box","text":"swaps","page_number":180,"box":{"x":649,"y":280,"width":46,"height":9}},{"id":"30ca3fa7-fc2a-4f23-a2d0-4ad3ca0cd9a6","block_type":"box","text":"to","page_number":180,"box":{"x":701,"y":278,"width":13,"height":9}},{"id":"e3af8142-2f3f-4045-a650-11f17550e095","block_type":"box","text":"manage","page_number":180,"box":{"x":721,"y":280,"width":58,"height":9}},{"id":"cf312983-43a4-4a70-b82c-bf30de642ac4","block_type":"box","text":"exposures","page_number":180,"box":{"x":785,"y":280,"width":76,"height":9}},{"id":"961c78be-abfb-4cb3-8bb4-62db10eb3c53","block_type":"box","text":"to","page_number":180,"box":{"x":867,"y":278,"width":13,"height":9}},{"id":"58d75c60-8544-4df6-bfa1-f72879c7c7d6","block_type":"box","text":"certain individual securities, a basket of securities, or securities indices, including in circumstances","page_number":180,"box":{"x":119,"y":300,"width":761,"height":11}},{"id":"5f5de3b1-c1eb-422e-bcda-28ae724f8dab","block_type":"box","text":"where local market, regulatory or other factors might prevent a direct holding, to reduce transaction","page_number":180,"box":{"x":119,"y":321,"width":761,"height":11}},{"id":"b77fa10c-af01-495c-8fe6-93c89ba681e9","block_type":"box","text":"costs","page_number":180,"box":{"x":119,"y":343,"width":38,"height":8}},{"id":"1c93c57c-f965-4160-858a-5a6b4e1fc0a0","block_type":"box","text":"or","page_number":180,"box":{"x":162,"y":345,"width":15,"height":6}},{"id":"08477f3b-a171-41af-ab55-fb77c4a9d10c","block_type":"box","text":"taxes,","page_number":180,"box":{"x":181,"y":343,"width":43,"height":10}},{"id":"0e5a5e00-6858-46b5-85af-4c449d6c77b2","block_type":"box","text":"to","page_number":180,"box":{"x":230,"y":343,"width":13,"height":8}},{"id":"28a88328-6c68-4a32-b5cd-0e9d5bc1b2aa","block_type":"box","text":"allow","page_number":180,"box":{"x":248,"y":342,"width":38,"height":9}},{"id":"8f513d26-901f-4e4d-95c9-98cf8a3785ce","block_type":"box","text":"exposure","page_number":180,"box":{"x":291,"y":345,"width":68,"height":8}},{"id":"f7096f8f-ab88-43ce-90dc-b4697cc24b03","block_type":"box","text":"in","page_number":180,"box":{"x":365,"y":342,"width":10,"height":9}},{"id":"d6ac281e-ca47-43ae-ab11-15a8f1074777","block_type":"box","text":"the","page_number":180,"box":{"x":381,"y":342,"width":22,"height":9}},{"id":"cd9bc878-65b5-419b-9018-e06745f92da1","block_type":"box","text":"case","page_number":180,"box":{"x":409,"y":345,"width":34,"height":6}},{"id":"10294264-8fa8-4049-8030-ba848768476a","block_type":"box","text":"of","page_number":180,"box":{"x":448,"y":342,"width":14,"height":9}},{"id":"1400c5b5-a6c0-42bc-862d-9fda75625385","block_type":"box","text":"illiquid","page_number":180,"box":{"x":467,"y":342,"width":45,"height":11}},{"id":"d81d8086-eae6-4a7e-b7a2-dcf310c2f22e","block_type":"box","text":"stocks","page_number":180,"box":{"x":518,"y":342,"width":46,"height":9}},{"id":"1846fa19-cba8-432a-8d70-1dd14af291cb","block_type":"box","text":"or","page_number":180,"box":{"x":569,"y":345,"width":15,"height":6}},{"id":"3d0047b0-587e-4c7b-9f38-aacd853587a2","block_type":"box","text":"to","page_number":180,"box":{"x":588,"y":343,"width":13,"height":8}},{"id":"41ecaa9f-bd59-4843-8346-2f4518438c09","block_type":"box","text":"minimise","page_number":180,"box":{"x":607,"y":342,"width":64,"height":9}},{"id":"2972ce84-5dbe-48d1-975e-13f9efd2f57d","block_type":"box","text":"tracking","page_number":180,"box":{"x":676,"y":342,"width":58,"height":11}},{"id":"11b42584-8ef7-4afd-807a-11637d3c162f","block_type":"box","text":"error.","page_number":180,"box":{"x":740,"y":345,"width":38,"height":6}},{"id":"bb901612-3f7a-43d7-a4dd-4b156f16e362","block_type":"box","text":"For","page_number":180,"box":{"x":785,"y":342,"width":24,"height":9}},{"id":"54d4f8b5-d755-419d-b0a4-cf98b93ced1c","block_type":"box","text":"example,","page_number":180,"box":{"x":813,"y":342,"width":66,"height":11}},{"id":"8c8a0f7e-7330-47db-b324-50c9e2b823b1","block_type":"box","text":"total","page_number":180,"box":{"x":119,"y":364,"width":30,"height":8}},{"id":"efa1f3cb-fc8c-4116-bf28-7cf87c5af2b3","block_type":"box","text":"return","page_number":180,"box":{"x":156,"y":364,"width":41,"height":8}},{"id":"a979a3b7-7a82-458c-8b37-3b11083ca1b8","block_type":"box","text":"swaps","page_number":180,"box":{"x":203,"y":366,"width":46,"height":9}},{"id":"08a7d157-e6b0-486f-85c6-ce91ade854f2","block_type":"box","text":"can","page_number":180,"box":{"x":255,"y":366,"width":25,"height":6}},{"id":"337c7719-612b-4e59-9aa0-ee213e66d172","block_type":"box","text":"be","page_number":180,"box":{"x":287,"y":364,"width":17,"height":8}},{"id":"587f1411-e7eb-420b-8f9a-4c5b9919bdd0","block_type":"box","text":"used","page_number":180,"box":{"x":310,"y":364,"width":34,"height":8}},{"id":"1ff7aae0-1a67-4798-bd93-e5afb7a779de","block_type":"box","text":"as","page_number":180,"box":{"x":350,"y":366,"width":17,"height":6}},{"id":"b6f5d25d-3858-4725-a7c9-eb80fcd2a5ca","block_type":"box","text":"an","page_number":180,"box":{"x":373,"y":366,"width":17,"height":6}},{"id":"4d458dc8-7492-40cb-9dbd-47aa0e0383f2","block_type":"box","text":"alternative","page_number":180,"box":{"x":396,"y":364,"width":76,"height":8}},{"id":"34a142ba-202b-4a88-a61d-f5005ced8521","block_type":"box","text":"means","page_number":180,"box":{"x":478,"y":366,"width":49,"height":6}},{"id":"661a4458-f7d0-473f-b914-7845fefa3b0a","block_type":"box","text":"to","page_number":180,"box":{"x":532,"y":364,"width":13,"height":8}},{"id":"d1c32bb9-c1a9-4bb0-b4fb-14d41b6d17e8","block_type":"box","text":"obtain","page_number":180,"box":{"x":551,"y":364,"width":44,"height":8}},{"id":"f84b1ee2-c952-4c98-9fac-98c5ba1a7832","block_type":"box","text":"economic","page_number":180,"box":{"x":601,"y":364,"width":71,"height":8}},{"id":"81137ed4-2fc2-4c68-a9fc-30cf189c829a","block_type":"box","text":"exposure","page_number":180,"box":{"x":678,"y":366,"width":68,"height":9}},{"id":"31b41e08-62e5-49c1-8e2c-402f23df2eee","block_type":"box","text":"to","page_number":180,"box":{"x":751,"y":364,"width":13,"height":8}},{"id":"9fcfe7f2-51e5-429e-98b6-4ab44373394b","block_type":"box","text":"a","page_number":180,"box":{"x":770,"y":366,"width":8,"height":6}},{"id":"cc3d03de-d610-49ee-b4b0-66f062ad85e3","block_type":"box","text":"security","page_number":180,"box":{"x":783,"y":364,"width":57,"height":11}},{"id":"b4e49f9c-e7f9-456c-b5c4-d84fda98d716","block_type":"box","text":"if","page_number":180,"box":{"x":846,"y":364,"width":8,"height":8}},{"id":"9a0f01f5-182f-4439-b44f-63c4ef940d6c","block_type":"box","text":"the","page_number":180,"box":{"x":858,"y":364,"width":22,"height":8}},{"id":"69050b9f-a83b-4a3d-9126-077b4bedb61c","block_type":"box","text":"Fund is required to limit its investment in a particular issuer or industry, including in the context of","page_number":180,"box":{"x":120,"y":385,"width":761,"height":11}},{"id":"23cd2818-0dac-4899-b25b-b8ecda773ba1","block_type":"box","text":"management","page_number":180,"box":{"x":120,"y":407,"width":96,"height":11}},{"id":"f7665f1f-09b7-4a6b-a5c2-178e46578f4f","block_type":"box","text":"of","page_number":180,"box":{"x":222,"y":407,"width":14,"height":8}},{"id":"bcd33fb9-eadf-4696-b410-fc2818d4bd47","block_type":"box","text":"exposure","page_number":180,"box":{"x":240,"y":409,"width":68,"height":9}},{"id":"9eb4abcd-b347-49d6-9581-209852ca8ede","block_type":"box","text":"levels","page_number":180,"box":{"x":314,"y":407,"width":41,"height":8}},{"id":"832dc7fe-2269-4b84-9b26-babe1d9ad656","block_type":"box","text":"to","page_number":180,"box":{"x":361,"y":407,"width":13,"height":8}},{"id":"4ea8d8ea-49d1-4272-9914-3fd2c3049776","block_type":"box","text":"certain","page_number":180,"box":{"x":379,"y":407,"width":49,"height":8}},{"id":"0a8c0ed5-a4c0-43e3-9a8c-f15b9c8300a8","block_type":"box","text":"securities","page_number":180,"box":{"x":434,"y":407,"width":70,"height":8}},{"id":"2efb571d-2c7c-4357-bcc1-87832e76d767","block_type":"box","text":"by","page_number":180,"box":{"x":510,"y":407,"width":17,"height":11}},{"id":"2b097f16-8917-4793-820d-9d9f09293264","block_type":"box","text":"the","page_number":180,"box":{"x":532,"y":407,"width":22,"height":8}},{"id":"225463c0-a926-4c05-89ea-73104a38a941","block_type":"box","text":"Vanguard","page_number":180,"box":{"x":559,"y":407,"width":72,"height":11}},{"id":"7e7f369d-8417-423c-95f9-c208a3f8c29a","block_type":"box","text":"Group","page_number":180,"box":{"x":637,"y":407,"width":45,"height":11}},{"id":"e57ae8d3-1b4d-421b-8a6e-222347a92e71","block_type":"box","text":"globally.","page_number":180,"box":{"x":688,"y":407,"width":60,"height":11}},{"id":"d96570fa-1ca0-48d1-92b0-7bfeba53905c","block_type":"box","text":"The","page_number":180,"box":{"x":754,"y":407,"width":28,"height":8}},{"id":"a1130d2d-d4f9-455b-b3f0-1f5e15871bfe","block_type":"box","text":"Fund","page_number":180,"box":{"x":788,"y":407,"width":36,"height":8}},{"id":"b1089f61-249e-49fa-bdfe-c129b53243d4","block_type":"box","text":"will","page_number":180,"box":{"x":830,"y":407,"width":22,"height":8}},{"id":"496c5089-a559-4f3a-921f-272e1490f195","block_type":"box","text":"not","page_number":180,"box":{"x":859,"y":407,"width":22,"height":8}},{"id":"fbb2419a-5615-45d3-ba4e-84d378e89955","block_type":"box","text":"use","page_number":180,"box":{"x":120,"y":430,"width":25,"height":7}},{"id":"7b9433fb-64c4-4f0a-8344-e4539c59132a","block_type":"box","text":"total","page_number":180,"box":{"x":151,"y":428,"width":30,"height":9}},{"id":"0ac974a7-1114-479e-b567-6b1aede0b973","block_type":"box","text":"return","page_number":180,"box":{"x":188,"y":428,"width":42,"height":9}},{"id":"832f201d-a0e1-4b96-9d94-95f5a929ad63","block_type":"box","text":"swaps to gain exposure outside of the Index.","page_number":180,"box":{"x":236,"y":428,"width":333,"height":11}},{"id":"9a844623-9905-4584-8039-8ee44d5810df","block_type":"box","text":"Further details on","page_number":180,"box":{"x":577,"y":428,"width":129,"height":9}},{"id":"5f05a997-55f5-4461-a2f7-f5f3e7304ade","block_type":"box","text":"the","page_number":180,"box":{"x":712,"y":428,"width":23,"height":9}},{"id":"22886916-6fcc-4bed-b6a6-da8056b1d108","block_type":"box","text":"investment powers","page_number":180,"box":{"x":742,"y":428,"width":138,"height":11}},{"id":"4515f1ef-1965-47fd-acf4-2c55b7fe13bb","block_type":"box","text":"and","page_number":180,"box":{"x":119,"y":450,"width":26,"height":8}},{"id":"3931565d-0f72-47c7-9b74-30255d4d1196","block_type":"box","text":"restrictions","page_number":180,"box":{"x":151,"y":450,"width":80,"height":8}},{"id":"05ae29d5-2589-4319-9441-6f80fc470ac0","block_type":"box","text":"for","page_number":180,"box":{"x":236,"y":449,"width":19,"height":9}},{"id":"f092c308-ea08-423a-a086-846aa08f63ad","block_type":"box","text":"the","page_number":180,"box":{"x":259,"y":450,"width":23,"height":8}},{"id":"a71c8ee8-17fa-4287-a9ad-374365b13254","block_type":"box","text":"Fund","page_number":180,"box":{"x":288,"y":450,"width":35,"height":8}},{"id":"12a1f69f-888d-42dc-a76a-266fa449b0f3","block_type":"box","text":"are","page_number":180,"box":{"x":329,"y":452,"width":23,"height":6}},{"id":"d239ab5a-35e6-48c2-b4c2-e3b927d73614","block_type":"box","text":"available","page_number":180,"box":{"x":357,"y":450,"width":65,"height":8}},{"id":"b60e22e1-3310-4ee7-957b-bf9be2895034","block_type":"box","text":"under","page_number":180,"box":{"x":428,"y":450,"width":42,"height":8}},{"id":"f5eb6732-6fe3-4901-b422-c50c0deccc7e","block_type":"box","text":"Investment","page_number":180,"box":{"x":475,"y":450,"width":87,"height":8}},{"id":"56a37502-baf2-4a46-84fb-c571aa0e8736","block_type":"box","text":"Powers","page_number":180,"box":{"x":568,"y":450,"width":57,"height":8}},{"id":"7f44b054-11fc-4573-84aa-f4aaffa33659","block_type":"box","text":"and","page_number":180,"box":{"x":631,"y":450,"width":28,"height":8}},{"id":"28da4afa-a553-41e8-9d1d-27901d0f9551","block_type":"box","text":"Restrictions","page_number":180,"box":{"x":665,"y":450,"width":95,"height":8}},{"id":"81d6180c-0884-4818-9565-4812cf7712de","block_type":"box","text":"in","page_number":180,"box":{"x":766,"y":450,"width":11,"height":8}},{"id":"70c3fe94-f87a-40a1-a53d-24b77d178a2e","block_type":"box","text":"Appendix","page_number":180,"box":{"x":782,"y":450,"width":76,"height":10}},{"id":"8887d742-a09c-4ce5-88ff-30de414f0068","block_type":"box","text":"3","page_number":180,"box":{"x":863,"y":450,"width":8,"height":8}},{"id":"d8323d5d-ea73-401c-9d05-c5f255b58ebd","block_type":"box","text":".","page_number":180,"box":{"x":873,"y":457,"width":2,"height":1}},{"id":"4b88e092-93b9-44e1-a38c-7e6e749b6408","block_type":"box","text":"It is anticipated that, under normal market circumstances, the annualised ex","page_number":180,"box":{"x":120,"y":485,"width":564,"height":11}},{"id":"fc63b8bb-80b1-40e8-9379-c00040fe531f","block_type":"box","text":"-","page_number":180,"box":{"x":685,"y":490,"width":4,"height":1}},{"id":"e921b858-5a9f-4310-adae-8610d92d8606","block_type":"box","text":"post Tracking Error of the","page_number":180,"box":{"x":691,"y":485,"width":189,"height":11}},{"id":"8314b3fb-a11a-4865-a336-b916f164ae41","block_type":"box","text":"Fund, will be up to 0.50%.","page_number":180,"box":{"x":120,"y":506,"width":200,"height":11}},{"id":"62b0636d-c93b-4b3c-ad0f-d14ac6ca4aa5","block_type":"box","text":"While it is anticipated that the ex","page_number":180,"box":{"x":332,"y":506,"width":252,"height":11}},{"id":"a20aefbd-db99-4581-b2cb-2334ee757d7f","block_type":"box","text":"-","page_number":180,"box":{"x":584,"y":511,"width":5,"height":1}},{"id":"cf4c3fb3-5291-4874-b00e-6d0a43c2c30d","block_type":"box","text":"post Tracking Error of the Fund under","page_number":180,"box":{"x":590,"y":506,"width":291,"height":11}},{"id":"068aa391-e662-4193-85a2-0d189fa62b7f","block_type":"box","text":"normal circumstances will not vary significantly from this level, there is no guarantee that this level of","page_number":180,"box":{"x":120,"y":527,"width":761,"height":11}},{"id":"1a219847-a80f-4373-bef5-fc1ca49c7f9d","block_type":"box","text":"Tracking Error of the Fund will be realised and none of the Company, the Manager or the Investment","page_number":180,"box":{"x":119,"y":549,"width":762,"height":11}},{"id":"4e1d606d-16d7-47fd-bf8e-92c4e6dc62fc","block_type":"box","text":"Manager or any of their affiliates will be liable for any discrepancies between the anticipated Tracking","page_number":180,"box":{"x":120,"y":570,"width":760,"height":11}},{"id":"d7144fb5-51c7-468c-962f-e92cb640d76a","block_type":"box","text":"Error","page_number":180,"box":{"x":120,"y":592,"width":36,"height":8}},{"id":"9dcbb907-bc78-4884-9689-92f7ce2d65ff","block_type":"box","text":"and the level of","page_number":180,"box":{"x":161,"y":592,"width":115,"height":8}},{"id":"2ed1005f-19ff-4034-b28e-641ffeaa4821","block_type":"box","text":"Tracking Error","page_number":180,"box":{"x":281,"y":592,"width":107,"height":11}},{"id":"d557b522-2dd0-471d-bd5e-8d90f4874e63","block_type":"box","text":"subsequently observed.","page_number":180,"box":{"x":393,"y":592,"width":176,"height":11}},{"id":"2fd6ce39-bed4-4687-af0a-9b1adb08e4f9","block_type":"box","text":"Reasons for","page_number":180,"box":{"x":580,"y":592,"width":90,"height":8}},{"id":"bafe12e6-b3a5-4c89-8d72-c007404ddb10","block_type":"box","text":"discrepancies","page_number":180,"box":{"x":675,"y":592,"width":101,"height":11}},{"id":"159f83bb-90b5-4935-9f83-558b61080685","block_type":"box","text":"could include","page_number":180,"box":{"x":783,"y":592,"width":97,"height":8}},{"id":"de69c095-93c6-45e7-8756-8ee36d72a8d8","block_type":"box","text":"the","page_number":180,"box":{"x":119,"y":613,"width":22,"height":9}},{"id":"882baaf4-f785-4b0d-9e51-fd5a10cf755e","block_type":"box","text":"composition","page_number":180,"box":{"x":147,"y":613,"width":88,"height":11}},{"id":"a95ee65d-2087-4aa8-b46b-a4ed112eab1f","block_type":"box","text":"of","page_number":180,"box":{"x":241,"y":613,"width":14,"height":9}},{"id":"2abbad8f-29d2-4cb9-a60c-1a33285b0955","block_type":"box","text":"the","page_number":180,"box":{"x":259,"y":613,"width":22,"height":9}},{"id":"2236b70c-4936-45e2-a1a0-356b72d41425","block_type":"box","text":"portfolio,","page_number":180,"box":{"x":288,"y":613,"width":62,"height":11}},{"id":"ed1f95ce-4615-4b50-89b6-3a03f8b31b27","block_type":"box","text":"valuation","page_number":180,"box":{"x":356,"y":613,"width":66,"height":9}},{"id":"06d898bf-fdb6-4f4a-8e66-82ba34270de9","block_type":"box","text":"basis,","page_number":180,"box":{"x":428,"y":613,"width":42,"height":10}},{"id":"07c6a6c9-1277-4509-aebf-8b90ef588f3b","block_type":"box","text":"market","page_number":180,"box":{"x":477,"y":613,"width":50,"height":9}},{"id":"dce7c5f5-8e64-4d1c-93b8-b3c09a58d7ea","block_type":"box","text":"volatility,","page_number":180,"box":{"x":532,"y":613,"width":63,"height":11}},{"id":"fa7ec26a-ec10-4694-98d6-535ab6b5503c","block_type":"box","text":"liquidity,","page_number":180,"box":{"x":602,"y":613,"width":58,"height":11}},{"id":"aabc9ea9-9c13-4bcd-abd2-489a425c76f0","block_type":"box","text":"currency","page_number":180,"box":{"x":666,"y":615,"width":64,"height":9}},{"id":"e5ed3552-58ec-4637-8e09-31aa3ed81a4d","block_type":"box","text":"exchange","page_number":180,"box":{"x":735,"y":613,"width":72,"height":11}},{"id":"76292035-30cc-4481-a496-1461bb50faa9","block_type":"box","text":"rates,","page_number":180,"box":{"x":813,"y":613,"width":39,"height":10}},{"id":"8ec12a84-a565-4e73-bed0-8c16fd878f4b","block_type":"box","text":"tax","page_number":180,"box":{"x":859,"y":613,"width":22,"height":9}},{"id":"454d648f-2c02-4694-9ac9-923542068b4e","block_type":"box","text":"and securities lending income.","page_number":180,"box":{"x":119,"y":635,"width":228,"height":10}},{"id":"824714b4-a2d4-4814-9bb0-afd0b5c6368d","block_type":"box","text":"The annual report of the Company will provide an explanation of any","page_number":180,"box":{"x":358,"y":634,"width":523,"height":11}},{"id":"aec491b7-701d-44d4-94c0-e437491a2634","block_type":"box","text":"divergence","page_number":180,"box":{"x":119,"y":656,"width":81,"height":11}},{"id":"54f5dd69-9794-461d-adf2-bb4cddbe9e6c","block_type":"box","text":"between","page_number":180,"box":{"x":206,"y":656,"width":61,"height":9}},{"id":"88f1c136-f39d-4567-aa60-7266d833248d","block_type":"box","text":"anticipated","page_number":180,"box":{"x":274,"y":656,"width":79,"height":11}},{"id":"bf16182f-f021-4d3e-ac0a-8a648a69c9e9","block_type":"box","text":"and","page_number":180,"box":{"x":360,"y":656,"width":26,"height":9}},{"id":"bfc1f795-8aae-4c23-a1e2-b4194812bf05","block_type":"box","text":"realised","page_number":180,"box":{"x":393,"y":656,"width":57,"height":9}},{"id":"84d4e4b9-8d38-4d27-abdf-a1d941126103","block_type":"box","text":"Tracking","page_number":180,"box":{"x":456,"y":656,"width":63,"height":11}},{"id":"b145b74d-92b8-4b75-9aa6-9bc5a630eeb2","block_type":"box","text":"Error","page_number":180,"box":{"x":526,"y":656,"width":36,"height":9}},{"id":"d11f21a3-07e7-4ba5-a2ec-6ac41cf00988","block_type":"box","text":"for","page_number":180,"box":{"x":567,"y":656,"width":20,"height":9}},{"id":"193df4b9-ec0f-49a3-8b5b-f9f923e91c6c","block_type":"box","text":"the","page_number":180,"box":{"x":591,"y":656,"width":23,"height":9}},{"id":"14c029cc-eaff-4d16-8583-39fffa4a7125","block_type":"box","text":"relevant","page_number":180,"box":{"x":620,"y":656,"width":59,"height":9}},{"id":"34e575fe-9f46-407d-8779-3a23e9bc1516","block_type":"box","text":"period.","page_number":180,"box":{"x":685,"y":656,"width":49,"height":11}},{"id":"1d9c0648-9a8d-4624-a196-3af4f685fa1b","block_type":"box","text":"Please","page_number":180,"box":{"x":745,"y":656,"width":49,"height":9}},{"id":"b4cf209a-310f-4c2b-ac27-8cca7aee5c5b","block_type":"box","text":"refer","page_number":180,"box":{"x":800,"y":656,"width":34,"height":9}},{"id":"4aa0f810-d15f-48fa-9b47-bd3aa06498f9","block_type":"box","text":"to","page_number":180,"box":{"x":839,"y":656,"width":13,"height":9}},{"id":"5967b050-8540-4bd0-85e6-0a4ce16e1473","block_type":"box","text":"the","page_number":180,"box":{"x":858,"y":656,"width":22,"height":9}},{"id":"c8dd6261-5503-4feb-9849-723ac29001af","block_type":"box","text":"section headed","page_number":180,"box":{"x":119,"y":677,"width":112,"height":9}},{"id":"182991c6-c715-4ec6-842a-9c8e1b2a81c6","block_type":"box","text":"Excess Return and Tracking Error","page_number":180,"box":{"x":238,"y":677,"width":271,"height":11}},{"id":"1081d089-57e5-48ce-80d8-0b24b1415994","block_type":"box","text":"for further information on Tracking Error.","page_number":180,"box":{"x":513,"y":677,"width":298,"height":11}},{"id":"24f83209-c4e0-42fd-8f18-d2e0f033f56d","block_type":"box","text":"The","page_number":180,"box":{"x":119,"y":713,"width":28,"height":8}},{"id":"e53b33e1-84ca-4a7f-a518-8b5adfd42436","block_type":"box","text":"Index","page_number":180,"box":{"x":153,"y":713,"width":39,"height":8}},{"id":"5f0fb60c-3fe4-4a00-a4f3-5b0331cbd33e","block_type":"box","text":"rebalances","page_number":180,"box":{"x":198,"y":713,"width":81,"height":8}},{"id":"c922f73c-3412-4422-9519-8c7762fe14e7","block_type":"box","text":"on","page_number":180,"box":{"x":284,"y":715,"width":18,"height":6}},{"id":"bb867e43-27b7-4a83-9787-4f21f14f1075","block_type":"box","text":"a","page_number":180,"box":{"x":308,"y":715,"width":8,"height":6}},{"id":"34100ac0-7e14-457f-a8a4-5fd40a581a7c","block_type":"box","text":"quarterly","page_number":180,"box":{"x":322,"y":713,"width":64,"height":11}},{"id":"5f69aeec-d9ec-456b-a112-0d7f81f1e096","block_type":"box","text":"basis","page_number":180,"box":{"x":392,"y":713,"width":37,"height":8}},{"id":"8d6a2da8-c70d-4cbf-8d19-e6effce79080","block_type":"box","text":"in","page_number":180,"box":{"x":436,"y":713,"width":10,"height":8}},{"id":"d44fce35-a8cc-402d-95b7-f7beda1ff09e","block_type":"box","text":"March,","page_number":180,"box":{"x":454,"y":713,"width":48,"height":10}},{"id":"2cfa05cf-0d3b-4c28-989a-450a33ff7a6f","block_type":"box","text":"June,","page_number":180,"box":{"x":508,"y":713,"width":40,"height":10}},{"id":"f6ab9a3c-cd2b-415c-95ff-c86e6243c757","block_type":"box","text":"September","page_number":180,"box":{"x":554,"y":712,"width":82,"height":11}},{"id":"e6d59b56-6fbd-445c-b305-f29e35e1298f","block_type":"box","text":"and","page_number":180,"box":{"x":641,"y":713,"width":26,"height":8}},{"id":"750ddd2a-12da-4c6d-b73d-62f2ff2b79b5","block_type":"box","text":"December.","page_number":180,"box":{"x":674,"y":713,"width":80,"height":8}},{"id":"104e693c-173e-4399-b1c5-436a36391baf","block_type":"box","text":"For","page_number":180,"box":{"x":761,"y":713,"width":24,"height":8}},{"id":"4f235cd3-ad8f-4d90-8f55-3de17be35055","block_type":"box","text":"the","page_number":180,"box":{"x":789,"y":713,"width":23,"height":8}},{"id":"0e29ead9-8d87-4272-99fb-8c9829e67e7e","block_type":"box","text":"potential","page_number":180,"box":{"x":818,"y":713,"width":61,"height":10}},{"id":"794e53f3-db44-4d11-9b7d-503cf01257b4","block_type":"box","text":"cost impacts of rebalancing, please see the section headed","page_number":180,"box":{"x":119,"y":734,"width":438,"height":11}},{"id":"c630f00e-80c2-448c-bcb1-2a2d64da03ab","block_type":"box","text":"Index rebalancing and costs","page_number":180,"box":{"x":565,"y":734,"width":224,"height":11}},{"id":"7160f0ba-2edf-4df7-8838-8e71f269f8af","block_type":"box","text":".","page_number":180,"box":{"x":791,"y":741,"width":2,"height":1}},{"id":"9474393f-ba08-4bdd-8ae8-e420b02ae159","block_type":"box","text":"5.","page_number":180,"box":{"x":131,"y":770,"width":11,"height":8}},{"id":"c8e81f82-f2e9-4a26-9349-cd61c6356aaa","block_type":"box","text":"Profile","page_number":180,"box":{"x":191,"y":769,"width":50,"height":9}},{"id":"46492639-bf54-4358-a492-b1f5cd408214","block_type":"box","text":"of","page_number":180,"box":{"x":247,"y":769,"width":15,"height":9}},{"id":"049d34f8-896e-41be-aa32-23ca2471b9bc","block_type":"box","text":"a","page_number":180,"box":{"x":267,"y":772,"width":8,"height":6}},{"id":"e10bdcdb-e1e7-40b0-b23b-0b09d79fd7df","block_type":"box","text":"Typical","page_number":180,"box":{"x":280,"y":769,"width":56,"height":11}},{"id":"270d5458-fd83-4336-a805-1e7a5edea037","block_type":"box","text":"Investor","page_number":180,"box":{"x":343,"y":769,"width":63,"height":9}},{"id":"a25bdcc2-0f63-424d-9c6f-f46d6e06449f","block_type":"box","text":"•","page_number":180,"box":{"x":149,"y":808,"width":6,"height":4}},{"id":"8f09a8fa-5d23-4bea-be35-c80afe9ee7f1","block_type":"box","text":"Investors","page_number":180,"box":{"x":180,"y":805,"width":66,"height":9}},{"id":"c48fc1fb-4364-4ffc-9b1e-3c4ca019e617","block_type":"box","text":"seeking","page_number":180,"box":{"x":251,"y":805,"width":57,"height":11}},{"id":"8c0c9e3f-3772-4896-9e91-56ff722d2c76","block_type":"box","text":"general","page_number":180,"box":{"x":314,"y":805,"width":54,"height":11}},{"id":"794a0892-5151-41d7-a1fc-7aef70a6e74c","block_type":"box","text":"capital","page_number":180,"box":{"x":374,"y":805,"width":46,"height":11}},{"id":"dbb62080-f4f5-43fb-9983-a73e621d8215","block_type":"box","text":"formation","page_number":180,"box":{"x":426,"y":805,"width":69,"height":9}},{"id":"13571317-441a-4b30-a352-bbd105caa97b","block_type":"box","text":"and","page_number":180,"box":{"x":500,"y":805,"width":27,"height":9}},{"id":"4fb96a0d-bb0a-4ece-b45b-70bb6a19e568","block_type":"box","text":"/","page_number":180,"box":{"x":532,"y":805,"width":5,"height":9}},{"id":"b9f1be8f-25bf-40e0-8701-25adc46d35c8","block_type":"box","text":"or","page_number":180,"box":{"x":541,"y":807,"width":15,"height":7}},{"id":"bf68340a-87f5-45fd-bb53-8a7a21a7a312","block_type":"box","text":"asset","page_number":180,"box":{"x":561,"y":805,"width":39,"height":9}},{"id":"d051768e-19af-4e77-8801-53020efdde1b","block_type":"box","text":"optimisation.","page_number":180,"box":{"x":605,"y":805,"width":90,"height":11}},{"id":"e67820e3-0187-40a5-a105-6abe4175baa4","block_type":"box","text":"•","page_number":180,"box":{"x":149,"y":829,"width":6,"height":5}},{"id":"1653135e-25de-4857-81b8-d749aba68e26","block_type":"box","text":"Investors","page_number":180,"box":{"x":180,"y":826,"width":66,"height":9}},{"id":"9708052e-f9ff-459b-b8db-8d27df73ab39","block_type":"box","text":"with","page_number":180,"box":{"x":251,"y":826,"width":28,"height":9}},{"id":"13593ea4-3118-40e8-887d-a5a53bac63df","block_type":"box","text":"a","page_number":180,"box":{"x":285,"y":829,"width":8,"height":6}},{"id":"de19a590-b45d-4dfa-9813-5cba5c57479e","block_type":"box","text":"long","page_number":180,"box":{"x":299,"y":826,"width":29,"height":11}},{"id":"67183512-68af-47c9-ab86-1995e8990625","block_type":"box","text":"-","page_number":180,"box":{"x":330,"y":831,"width":5,"height":1}},{"id":"911c3076-7251-4129-b0cf-682b86ebacb8","block_type":"box","text":"term","page_number":180,"box":{"x":335,"y":827,"width":33,"height":8}},{"id":"d05d4bef-da86-47cc-bebd-0913e0d326fe","block_type":"box","text":"investment","page_number":180,"box":{"x":374,"y":826,"width":80,"height":9}},{"id":"9a63035e-e63d-473d-892c-78e5bac64497","block_type":"box","text":"horizon.","page_number":180,"box":{"x":459,"y":826,"width":56,"height":9}},{"id":"e69a42ce-178e-4ae2-bf73-a9e72a914393","block_type":"box","text":"•","page_number":180,"box":{"x":149,"y":851,"width":6,"height":4}},{"id":"d56da800-99a9-4cdd-93b5-e533f6ea4639","block_type":"box","text":"Investors","page_number":180,"box":{"x":180,"y":848,"width":66,"height":8}},{"id":"6edffffe-3fd0-46a2-b3cb-870788f13455","block_type":"box","text":"with","page_number":180,"box":{"x":251,"y":848,"width":29,"height":8}},{"id":"2f4cb8e2-1c7a-478b-84ec-7f193397fe9b","block_type":"box","text":"at","page_number":180,"box":{"x":286,"y":848,"width":13,"height":8}},{"id":"8f729083-a8eb-4f04-be0c-17ce4af81c02","block_type":"box","text":"least","page_number":180,"box":{"x":305,"y":848,"width":34,"height":8}},{"id":"67716b40-0bbe-440e-b910-59e37755c4e7","block_type":"box","text":"a","page_number":180,"box":{"x":344,"y":850,"width":8,"height":6}},{"id":"70ff486f-3a3f-4706-a5e2-1847105fa974","block_type":"box","text":"basic","page_number":180,"box":{"x":358,"y":848,"width":38,"height":8}},{"id":"52c0cb83-9f21-43c2-a3ed-b647599708f2","block_type":"box","text":"knowledge","page_number":180,"box":{"x":401,"y":848,"width":79,"height":11}},{"id":"f405c255-28f7-4d20-98e8-313543180c1f","block_type":"box","text":"of","page_number":180,"box":{"x":485,"y":848,"width":14,"height":8}},{"id":"5d4b8959-d960-44d9-a646-25c331e8afad","block_type":"box","text":"and","page_number":180,"box":{"x":503,"y":848,"width":27,"height":8}},{"id":"42c385f4-a3ee-4ff0-be99-d98e3bb0e2cb","block_type":"box","text":"/","page_number":180,"box":{"x":535,"y":848,"width":5,"height":8}},{"id":"14345f18-beee-4d62-8e56-ca3c2c8b0e3b","block_type":"box","text":"or","page_number":180,"box":{"x":544,"y":850,"width":15,"height":6}},{"id":"3b237cc6-2e9c-4bb2-b63a-cb4a444ac3f4","block_type":"box","text":"experience","page_number":180,"box":{"x":564,"y":848,"width":81,"height":11}},{"id":"2bc5cafc-e9f8-45eb-8e15-c2208d03386e","block_type":"box","text":"with","page_number":180,"box":{"x":650,"y":848,"width":28,"height":8}},{"id":"88f33214-cfe8-4368-80a8-25c454a2aaf5","block_type":"box","text":"financial","page_number":180,"box":{"x":684,"y":848,"width":60,"height":8}},{"id":"8242d318-419f-4f33-af0f-8a6b5f477113","block_type":"box","text":"products.","page_number":180,"box":{"x":750,"y":848,"width":65,"height":11}},{"id":"e73fec90-0fcb-4f20-9658-1cd4648a28c3","block_type":"box","text":"•","page_number":180,"box":{"x":149,"y":872,"width":6,"height":4}},{"id":"62c9ba19-f6a6-4a4d-af10-bcaf0d9edefc","block_type":"box","text":"Investors that","page_number":180,"box":{"x":180,"y":869,"width":99,"height":9}},{"id":"72a2ab46-90e4-479e-bf1d-f7af7f44298d","block_type":"box","text":"can","page_number":180,"box":{"x":285,"y":871,"width":25,"height":7}},{"id":"005a2152-f058-4eb3-a0e2-e9da006a791e","block_type":"box","text":"bear","page_number":180,"box":{"x":317,"y":869,"width":32,"height":9}},{"id":"57a77029-b3c1-4ce4-b253-ba6a4d99eb09","block_type":"box","text":"financial losses (up","page_number":180,"box":{"x":354,"y":869,"width":142,"height":11}},{"id":"d5188e88-887a-4f92-8ebe-aab8e0c2a0e3","block_type":"box","text":"to","page_number":180,"box":{"x":501,"y":869,"width":13,"height":9}},{"id":"d813f246-16e2-4015-bf4e-77d1b9bbf2c8","block_type":"box","text":"the","page_number":180,"box":{"x":520,"y":869,"width":22,"height":9}},{"id":"ae8bc5cf-91b0-45c9-a5ae-fafa9d5606fe","block_type":"box","text":"total loss of","page_number":180,"box":{"x":548,"y":869,"width":85,"height":9}},{"id":"836362a1-3d1b-4ccd-850a-feba91c26386","block_type":"box","text":"the invested","page_number":180,"box":{"x":637,"y":869,"width":89,"height":9}},{"id":"f532c034-fd49-49e9-b096-1db35381fd57","block_type":"box","text":"amount)","page_number":180,"box":{"x":732,"y":869,"width":61,"height":11}},{"id":"bc79cfaf-624b-4dc2-acac-caf656ef6cf4","block_type":"box","text":"and","page_number":180,"box":{"x":799,"y":869,"width":26,"height":9}},{"id":"6f903a5d-f0ef-4b58-bb1f-fa1123d4487b","block_type":"box","text":"attach","page_number":180,"box":{"x":831,"y":869,"width":44,"height":9}},{"id":"b3b505f8-09a0-461c-a478-c361a9ed0c2a","block_type":"box","text":"no importance to capital guarantees.","page_number":180,"box":{"x":180,"y":890,"width":269,"height":11}},{"id":"dca2bc87-df8b-4770-9ce3-9dbc4e92432d","block_type":"box","text":"181","page_number":181,"box":{"x":534,"y":936,"width":22,"height":8}},{"id":"4a02b57a-5cfe-475b-9693-96f1e743c234","block_type":"box","text":"63862202.55","page_number":181,"box":{"x":119,"y":949,"width":75,"height":7}},{"id":"32f5feef-ec39-4600-878f-d894aa7c1446","block_type":"box","text":"Further","page_number":181,"box":{"x":120,"y":78,"width":53,"height":9}},{"id":"c9e24c4a-51df-4bba-9da1-3acde2f3cab0","block_type":"box","text":"information","page_number":181,"box":{"x":178,"y":78,"width":80,"height":9}},{"id":"ca721fb3-49e0-40e3-b677-468a98867d11","block_type":"box","text":"may","page_number":181,"box":{"x":265,"y":80,"width":30,"height":9}},{"id":"8f74f713-34d1-424a-82c9-a3aad371f479","block_type":"box","text":"be","page_number":181,"box":{"x":301,"y":78,"width":17,"height":9}},{"id":"c5514900-9c9b-482c-a2b0-05ef2903b5ff","block_type":"box","text":"obtained","page_number":181,"box":{"x":323,"y":78,"width":63,"height":9}},{"id":"2349aa9b-7a4b-4cc3-814e-2118119fbb27","block_type":"box","text":"at","page_number":181,"box":{"x":392,"y":78,"width":13,"height":9}},{"id":"b7844b55-f054-49b6-956f-0b324ac0b274","block_type":"box","text":"https://www.ie.vanguard/products","page_number":181,"box":{"x":410,"y":78,"width":241,"height":11}},{"id":"6ba38dc7-164c-469f-b0de-97602270b2ea","block_type":"box","text":".","page_number":181,"box":{"x":653,"y":86,"width":2,"height":1}},{"id":"769cdf62-f962-43e2-be70-9745b3ea8e0a","block_type":"box","text":"6.","page_number":181,"box":{"x":131,"y":114,"width":11,"height":8}},{"id":"57485ffc-c8ec-4c1f-ab0e-8b0c3b243607","block_type":"box","text":"Primary","page_number":181,"box":{"x":191,"y":114,"width":61,"height":11}},{"id":"cd4d3065-17b1-4749-975d-7930e3703ee6","block_type":"box","text":"Risks","page_number":181,"box":{"x":257,"y":114,"width":42,"height":8}},{"id":"7fe2e1e9-1567-4745-b355-cccafd8c739c","block_type":"box","text":"Please","page_number":181,"box":{"x":120,"y":150,"width":49,"height":8}},{"id":"7b379892-d9b5-4af6-b929-ed7553adbfee","block_type":"box","text":"refer","page_number":181,"box":{"x":175,"y":149,"width":34,"height":9}},{"id":"81066141-7b1c-4917-a255-beebb67b43ef","block_type":"box","text":"to","page_number":181,"box":{"x":213,"y":150,"width":13,"height":8}},{"id":"6052d1b3-c2b9-498c-869e-74bac8b7f3ce","block_type":"box","text":"the","page_number":181,"box":{"x":231,"y":150,"width":23,"height":8}},{"id":"c01a2fda-c728-4f4d-b822-fb881cd88a80","block_type":"box","text":"section","page_number":181,"box":{"x":259,"y":150,"width":51,"height":8}},{"id":"174124cc-1486-4e82-91e2-5b112dabe1bc","block_type":"box","text":"of","page_number":181,"box":{"x":317,"y":149,"width":14,"height":9}},{"id":"06a3215c-0196-4ff0-bc69-ca796f779aa2","block_type":"box","text":"the","page_number":181,"box":{"x":334,"y":150,"width":23,"height":8}},{"id":"bf1b00ca-4c44-4a6b-b332-0534c8cbaaa1","block_type":"box","text":"Prospectus","page_number":181,"box":{"x":363,"y":150,"width":82,"height":10}},{"id":"e63ad97e-bb27-4403-838a-727f77e9687a","block_type":"box","text":"entitled","page_number":181,"box":{"x":451,"y":150,"width":52,"height":8}},{"id":"017e2d4c-dbf3-4a6a-89ee-94008670f403","block_type":"box","text":"Risk","page_number":181,"box":{"x":509,"y":150,"width":35,"height":8}},{"id":"3284aab4-a344-49b8-a7b8-8beb6b3dd245","block_type":"box","text":"Factors","page_number":181,"box":{"x":549,"y":150,"width":59,"height":8}},{"id":"ff36b8c1-dee6-4583-be8a-b4db2f8e463d","block_type":"box","text":"for","page_number":181,"box":{"x":613,"y":149,"width":20,"height":9}},{"id":"0b7d1b1a-58c0-4a1b-947f-2e39e7d061e7","block_type":"box","text":"information","page_number":181,"box":{"x":638,"y":149,"width":81,"height":9}},{"id":"01ad2221-65c7-48fd-b640-6486799fb189","block_type":"box","text":"in","page_number":181,"box":{"x":725,"y":150,"width":11,"height":8}},{"id":"f3f1a1af-746f-45bc-a3d0-57c4a28d5614","block_type":"box","text":"relation","page_number":181,"box":{"x":742,"y":150,"width":53,"height":8}},{"id":"f234e221-075d-47ba-8352-e417f969da80","block_type":"box","text":"to","page_number":181,"box":{"x":801,"y":150,"width":13,"height":8}},{"id":"9383062f-e7f6-4617-995f-5f6b86b591e4","block_type":"box","text":"the","page_number":181,"box":{"x":819,"y":150,"width":22,"height":8}},{"id":"4b8fb706-c8ac-4d56-9487-7973d5a6f9bf","block_type":"box","text":"risks","page_number":181,"box":{"x":847,"y":150,"width":33,"height":8}},{"id":"76088fed-cd81-439a-a8e9-346f99334117","block_type":"box","text":"applicable","page_number":181,"box":{"x":119,"y":171,"width":74,"height":11}},{"id":"fcc4544e-ef52-4f1a-b846-ca685368bfff","block_type":"box","text":"to","page_number":181,"box":{"x":199,"y":171,"width":13,"height":9}},{"id":"b5b66a79-384b-4588-b375-5ca711bbd028","block_type":"box","text":"an","page_number":181,"box":{"x":218,"y":173,"width":17,"height":7}},{"id":"43036f5a-35a5-41f4-9eb9-37ce35ca1b46","block_type":"box","text":"investment","page_number":181,"box":{"x":242,"y":171,"width":80,"height":9}},{"id":"004df476-1bd8-47c5-b1be-e174e5a39876","block_type":"box","text":"in","page_number":181,"box":{"x":328,"y":171,"width":10,"height":8}},{"id":"b9abfec3-69d2-4ef7-8e2a-4a5c7e34359a","block_type":"box","text":"the","page_number":181,"box":{"x":344,"y":171,"width":23,"height":9}},{"id":"71c7f3fc-0c53-4c41-8c57-f8571f500138","block_type":"box","text":"Company,","page_number":181,"box":{"x":373,"y":171,"width":74,"height":11}},{"id":"797698f5-ab6c-4e10-8523-a5a77a6833b9","block_type":"box","text":"including","page_number":181,"box":{"x":455,"y":171,"width":64,"height":11}},{"id":"506e389f-dcb8-448b-bf52-3e9946efdabf","block_type":"box","text":"any","page_number":181,"box":{"x":525,"y":173,"width":26,"height":9}},{"id":"134561f8-89e4-4260-89f0-199e6239d73a","block_type":"box","text":"investment","page_number":181,"box":{"x":557,"y":171,"width":80,"height":9}},{"id":"a801bfb7-34f5-4518-946b-563e8999a0df","block_type":"box","text":"in","page_number":181,"box":{"x":643,"y":171,"width":11,"height":8}},{"id":"f0e415f8-ac76-455b-999e-f55c7bfdfcf7","block_type":"box","text":"the","page_number":181,"box":{"x":660,"y":171,"width":22,"height":9}},{"id":"708c4d5c-1da3-4561-92d9-7250861c7b39","block_type":"box","text":"Fund,","page_number":181,"box":{"x":689,"y":171,"width":40,"height":10}},{"id":"3d75e057-e683-4f82-8b04-7cd50ec5ca83","block_type":"box","text":"in","page_number":181,"box":{"x":737,"y":171,"width":10,"height":8}},{"id":"bedd8e20-b347-42bb-b6bc-481216ad607a","block_type":"box","text":"particular","page_number":181,"box":{"x":754,"y":171,"width":68,"height":11}},{"id":"107bec3c-9836-44bc-b5a6-0ea091313103","block_type":"box","text":"the","page_number":181,"box":{"x":827,"y":171,"width":22,"height":9}},{"id":"46710bc4-766d-4da1-8bff-77d4b77bd9c8","block_type":"box","text":"risk","page_number":181,"box":{"x":856,"y":171,"width":25,"height":9}},{"id":"d9214bd3-fe6c-4bd2-9ef0-4c8ffbdd836e","block_type":"box","text":"factors entitled:","page_number":181,"box":{"x":119,"y":192,"width":112,"height":9}},{"id":"4a504286-dc12-42d4-9c49-c87e7a61b672","block_type":"box","text":"•","page_number":181,"box":{"x":149,"y":238,"width":6,"height":4}},{"id":"5aa7f4b2-e066-4f0d-8119-e9e9a7ba1fc0","block_type":"box","text":"Index","page_number":181,"box":{"x":180,"y":235,"width":40,"height":9}},{"id":"6a8e32c1-a394-41f3-ae68-3b4efa199858","block_type":"box","text":"Accuracy","page_number":181,"box":{"x":224,"y":235,"width":69,"height":11}},{"id":"caaac405-33de-4171-8888-c63df5afd545","block_type":"box","text":"Risk","page_number":181,"box":{"x":298,"y":235,"width":30,"height":9}},{"id":"ae26bed2-6344-4b82-919d-2c22c946fb39","block_type":"box","text":"•","page_number":181,"box":{"x":149,"y":259,"width":6,"height":5}},{"id":"74a28b7f-572f-4f02-8181-8882b05c6048","block_type":"box","text":"Index","page_number":181,"box":{"x":180,"y":256,"width":40,"height":9}},{"id":"7433e29d-04ec-48ed-bfe4-fe89031d62ac","block_type":"box","text":"Sampling","page_number":181,"box":{"x":225,"y":256,"width":68,"height":11}},{"id":"22daf44b-586e-46da-b65e-4aa6e4136378","block_type":"box","text":"Risk","page_number":181,"box":{"x":299,"y":256,"width":30,"height":9}},{"id":"66d6cc9a-9788-4216-a063-f7a312bf691b","block_type":"box","text":"•","page_number":181,"box":{"x":149,"y":280,"width":6,"height":5}},{"id":"95780219-a572-45f2-8838-758da89cd94f","block_type":"box","text":"Index","page_number":181,"box":{"x":180,"y":278,"width":40,"height":8}},{"id":"87c3d775-4146-4560-8d17-7f09ee7eb6c5","block_type":"box","text":"Tracking","page_number":181,"box":{"x":224,"y":278,"width":63,"height":11}},{"id":"a3c231ec-13a3-4d5d-acbb-471730214d84","block_type":"box","text":"Risk","page_number":181,"box":{"x":293,"y":278,"width":31,"height":8}},{"id":"39c6f624-6cc8-4e13-ad31-80588fcfd250","block_type":"box","text":"•","page_number":181,"box":{"x":149,"y":302,"width":6,"height":4}},{"id":"a23e8fef-6d39-4b60-bb8b-5ae6818a2629","block_type":"box","text":"Index","page_number":181,"box":{"x":180,"y":299,"width":40,"height":8}},{"id":"13727a42-c8b7-4578-9009-0337dd3a3316","block_type":"box","text":"Unscheduled","page_number":181,"box":{"x":225,"y":299,"width":95,"height":8}},{"id":"b9356a0d-cc1f-4dcb-8d74-40429c44d57e","block_type":"box","text":"Rebalancing","page_number":181,"box":{"x":327,"y":299,"width":90,"height":11}},{"id":"d5d32c3c-2d60-4092-96af-1cb3ba3ae21d","block_type":"box","text":"Risk","page_number":181,"box":{"x":424,"y":299,"width":30,"height":8}},{"id":"0ab1a2ab-9485-4281-bb37-b86087abb818","block_type":"box","text":"•","page_number":181,"box":{"x":149,"y":323,"width":6,"height":4}},{"id":"44ae4bae-97ea-497b-9325-ec1eba7078d5","block_type":"box","text":"Stock","page_number":181,"box":{"x":180,"y":320,"width":41,"height":9}},{"id":"259440bc-1d82-4348-a3f8-342ad42e9a26","block_type":"box","text":"Market","page_number":181,"box":{"x":226,"y":320,"width":50,"height":9}},{"id":"f813885e-78b8-44e6-8b1e-38e75eb52499","block_type":"box","text":"Risk","page_number":181,"box":{"x":281,"y":320,"width":30,"height":9}},{"id":"90f25489-5bba-4205-8174-058ce9281f00","block_type":"box","text":"•","page_number":181,"box":{"x":149,"y":344,"width":6,"height":5}},{"id":"d37dfecd-6b6c-4501-976a-a7c7467cede8","block_type":"box","text":"Investment","page_number":181,"box":{"x":180,"y":341,"width":81,"height":9}},{"id":"a2f0638b-3b9c-4f50-bf5a-78097aec9905","block_type":"box","text":"Style","page_number":181,"box":{"x":265,"y":341,"width":36,"height":11}},{"id":"c79206ca-dff1-4743-ac17-133a83d4280f","block_type":"box","text":"Risk","page_number":181,"box":{"x":307,"y":341,"width":30,"height":9}},{"id":"c67d9865-2700-460b-9046-e3607e387d7e","block_type":"box","text":"•","page_number":181,"box":{"x":149,"y":366,"width":6,"height":4}},{"id":"a9cc0bad-668a-41cc-9995-b64c03766073","block_type":"box","text":"Currency","page_number":181,"box":{"x":180,"y":363,"width":67,"height":11}},{"id":"6928209d-5623-4df8-a5ad-3ac5ed83f8d3","block_type":"box","text":"Risk","page_number":181,"box":{"x":252,"y":363,"width":30,"height":8}},{"id":"3523c384-e08c-42e9-9c54-30261d9e5dd8","block_type":"box","text":"•","page_number":181,"box":{"x":149,"y":387,"width":6,"height":4}},{"id":"834c5655-cd5e-411f-adb6-1ef09d25be81","block_type":"box","text":"Country","page_number":181,"box":{"x":180,"y":384,"width":57,"height":11}},{"id":"616f7309-6c3e-46bf-96c3-db0ddd191a7b","block_type":"box","text":"Risk","page_number":181,"box":{"x":242,"y":384,"width":31,"height":9}},{"id":"31a24fb9-b041-409b-aa43-ca74d69a8e20","block_type":"box","text":"•","page_number":181,"box":{"x":149,"y":408,"width":6,"height":5}},{"id":"24014692-ce04-41d9-be8d-28d265912a90","block_type":"box","text":"Sustainability","page_number":181,"box":{"x":180,"y":405,"width":95,"height":11}},{"id":"2f7d7c46-f459-4dee-8d92-99af32882283","block_type":"box","text":"Risk","page_number":181,"box":{"x":282,"y":405,"width":30,"height":9}},{"id":"5521641c-7859-476b-aeb9-437414ba4328","block_type":"box","text":"•","page_number":181,"box":{"x":149,"y":430,"width":6,"height":4}},{"id":"23d8fc98-6a3d-45e6-869f-b76ea8d5c51f","block_type":"box","text":"Ownership","page_number":181,"box":{"x":180,"y":427,"width":78,"height":10}},{"id":"698e99e1-164b-474d-a037-00cf49be1c28","block_type":"box","text":"Limit","page_number":181,"box":{"x":264,"y":427,"width":34,"height":8}},{"id":"29bde09c-1606-4e8f-b969-6cc7cbf5f336","block_type":"box","text":"Risk","page_number":181,"box":{"x":303,"y":427,"width":31,"height":8}},{"id":"de5e0673-7700-406b-82af-ad99b15d0d17","block_type":"box","text":"7.","page_number":181,"box":{"x":131,"y":470,"width":11,"height":8}},{"id":"9355a002-7987-42df-90bd-7d7b62b4648a","block_type":"box","text":"Fund","page_number":181,"box":{"x":191,"y":469,"width":39,"height":9}},{"id":"d6a48a0c-8f7f-4b61-ac73-7920df6100ce","block_type":"box","text":"Details","page_number":181,"box":{"x":236,"y":469,"width":52,"height":9}},{"id":"6aac53ca-73c0-44fd-86ff-eb4439cf031c","block_type":"box","text":"Investment","page_number":181,"box":{"x":120,"y":505,"width":87,"height":9}},{"id":"d21d146d-bf29-4287-9374-f65f4420ee7a","block_type":"box","text":"Manager","page_number":181,"box":{"x":212,"y":505,"width":68,"height":11}},{"id":"e273f031-2617-4046-9d07-27d7d32c0c24","block_type":"box","text":":","page_number":181,"box":{"x":281,"y":507,"width":2,"height":7}},{"id":"20991f96-3e4b-497d-9bb9-75b7b6dbba19","block_type":"box","text":"Vanguard","page_number":181,"box":{"x":289,"y":505,"width":71,"height":11}},{"id":"f610f706-3a9b-4a0f-a017-64c1348a3af6","block_type":"box","text":"Asset","page_number":181,"box":{"x":365,"y":505,"width":42,"height":9}},{"id":"1e71acd9-0cca-430a-9712-bf7728e90604","block_type":"box","text":"Management","page_number":181,"box":{"x":412,"y":505,"width":97,"height":11}},{"id":"980bf088-5ec7-46bd-84d5-c87e0bf38789","block_type":"box","text":"Limited","page_number":181,"box":{"x":514,"y":505,"width":51,"height":9}},{"id":"b5d60d44-9906-400e-9c2e-2ca7650fccbc","block_type":"box","text":"Base","page_number":181,"box":{"x":120,"y":534,"width":38,"height":8}},{"id":"a20f4be2-29b1-4885-a687-fdb860790e32","block_type":"box","text":"Currency","page_number":181,"box":{"x":163,"y":534,"width":73,"height":11}},{"id":"1ccf820d-3fbf-45df-9f8e-4149015810f3","block_type":"box","text":":","page_number":181,"box":{"x":238,"y":536,"width":1,"height":6}},{"id":"81fe11cd-165e-4ae6-9c9e-20b60fb1f581","block_type":"box","text":"US$","page_number":181,"box":{"x":246,"y":533,"width":30,"height":10}},{"id":"9fb4af7d-b11c-4ffd-aca8-3fed4c676798","block_type":"box","text":"Initial","page_number":181,"box":{"x":130,"y":570,"width":41,"height":9}},{"id":"0200744b-c054-46ec-93f3-db2563714244","block_type":"box","text":"Offer","page_number":181,"box":{"x":177,"y":570,"width":39,"height":9}},{"id":"3a36c86b-cacc-45d3-a560-4cd0b546f7b2","block_type":"box","text":"Price","page_number":181,"box":{"x":222,"y":570,"width":38,"height":9}},{"id":"8e5d20e4-2e2e-44e7-ae53-9cc7be1a104f","block_type":"box","text":"Shares","page_number":181,"box":{"x":355,"y":570,"width":51,"height":9}},{"id":"9a38b971-c8f9-4697-a8a6-88f4fe36e66d","block_type":"box","text":"in","page_number":181,"box":{"x":413,"y":570,"width":11,"height":9}},{"id":"ea40476f-4917-4436-9832-1a5adbe4f535","block_type":"box","text":"the","page_number":181,"box":{"x":430,"y":570,"width":22,"height":9}},{"id":"a507ba94-3d9f-461e-94db-666c7b1d6933","block_type":"box","text":"un","page_number":181,"box":{"x":459,"y":572,"width":16,"height":7}},{"id":"ae502a6b-8267-424b-8d7b-37331e593f6a","block_type":"box","text":"-","page_number":181,"box":{"x":477,"y":575,"width":4,"height":1}},{"id":"b39e5a23-5e80-415b-9aef-dfcdbb15f546","block_type":"box","text":"launched","page_number":181,"box":{"x":483,"y":570,"width":66,"height":9}},{"id":"d3cc49e2-20c2-4949-9262-8bdef0a819e6","block_type":"box","text":"Share","page_number":181,"box":{"x":556,"y":570,"width":43,"height":9}},{"id":"7024711c-8f3e-4755-864c-b9f2eaf63a74","block_type":"box","text":"classes","page_number":181,"box":{"x":605,"y":570,"width":54,"height":9}},{"id":"bad19956-1538-4ca7-8c9e-39f85ef1c83e","block_type":"box","text":"shall","page_number":181,"box":{"x":665,"y":570,"width":33,"height":9}},{"id":"870895b0-2418-4074-bb87-3ebe55436eb0","block_type":"box","text":"be","page_number":181,"box":{"x":705,"y":570,"width":17,"height":9}},{"id":"34644837-4f9d-4877-90c7-3d0746411a2f","block_type":"box","text":"issued","page_number":181,"box":{"x":728,"y":570,"width":46,"height":9}},{"id":"7e00e8e2-8d2a-47a4-935a-2aa055e4a3a2","block_type":"box","text":"at","page_number":181,"box":{"x":781,"y":570,"width":13,"height":9}},{"id":"71acc6b9-cfd9-4777-b09c-f5c50924f08d","block_type":"box","text":"US$","page_number":181,"box":{"x":800,"y":569,"width":31,"height":11}},{"id":"58e6fb56-6993-4bdc-a35b-d0ea211e598e","block_type":"box","text":"100","page_number":181,"box":{"x":838,"y":570,"width":25,"height":9}},{"id":"5c9bb815-bc68-43f2-b0ff-ccd3a92cebf1","block_type":"box","text":"per","page_number":181,"box":{"x":870,"y":572,"width":23,"height":9}},{"id":"acf2939e-3894-4170-9ef0-56934df14d30","block_type":"box","text":"Share, €100 per Share, £100 per Share or CHF 100 per Share.","page_number":181,"box":{"x":355,"y":591,"width":467,"height":11}},{"id":"4b254674-f21a-40b0-84c3-573690641d97","block_type":"box","text":"The","page_number":181,"box":{"x":355,"y":633,"width":27,"height":8}},{"id":"31698b05-2832-4ce1-9344-8fa05fa5d641","block_type":"box","text":"Initial","page_number":181,"box":{"x":389,"y":633,"width":36,"height":8}},{"id":"4e151bbc-4c01-452a-86de-a141dbfe192c","block_type":"box","text":"Offer","page_number":181,"box":{"x":431,"y":633,"width":37,"height":8}},{"id":"9d24c030-e60b-418c-a12b-eb49de32fbcc","block_type":"box","text":"Price","page_number":181,"box":{"x":474,"y":633,"width":36,"height":8}},{"id":"e4e7452c-921f-4e52-8ea9-7b9966baf497","block_type":"box","text":"may","page_number":181,"box":{"x":516,"y":635,"width":30,"height":9}},{"id":"e5c40792-7c6f-4516-ba7a-bbd8f45fe657","block_type":"box","text":"be","page_number":181,"box":{"x":552,"y":633,"width":17,"height":8}},{"id":"47d7a35d-8c8d-4c14-bb4e-c5a36406611b","block_type":"box","text":"adjusted","page_number":181,"box":{"x":575,"y":633,"width":61,"height":11}},{"id":"3883fa8d-c976-4686-a9cf-ba50d2c6e25d","block_type":"box","text":"to","page_number":181,"box":{"x":642,"y":633,"width":13,"height":8}},{"id":"97baa9b3-6c4b-44f8-8167-b76af8e7e1aa","block_type":"box","text":"reflect","page_number":181,"box":{"x":661,"y":633,"width":44,"height":8}},{"id":"26cdbfdc-c6d6-4659-9f7c-c59511fc9472","block_type":"box","text":"any","page_number":181,"box":{"x":710,"y":635,"width":26,"height":9}},{"id":"219ba34c-af33-44d0-abd9-b431b827a27c","block_type":"box","text":"adjustment","page_number":181,"box":{"x":742,"y":633,"width":81,"height":11}},{"id":"8a9d012d-66d6-4880-8fa4-f997ea7850a9","block_type":"box","text":"(“swing”)","page_number":181,"box":{"x":829,"y":633,"width":63,"height":11}},{"id":"30983262-7771-40eb-a6b8-bfd9cb4d8f0a","block_type":"box","text":"to","page_number":181,"box":{"x":354,"y":654,"width":13,"height":9}},{"id":"5a3342e2-154a-41a6-ad3f-2fc98f872731","block_type":"box","text":"the","page_number":181,"box":{"x":372,"y":654,"width":22,"height":9}},{"id":"b4a93a47-96e7-4cc8-9bf1-324e53a42f2e","block_type":"box","text":"Net","page_number":181,"box":{"x":400,"y":654,"width":25,"height":9}},{"id":"41d9be8e-4ea6-40a1-b3a5-98c5a59aed93","block_type":"box","text":"Asset","page_number":181,"box":{"x":429,"y":654,"width":41,"height":9}},{"id":"ce1c493e-a8a1-4bd9-8126-9d667f5e0649","block_type":"box","text":"Value","page_number":181,"box":{"x":474,"y":654,"width":43,"height":9}},{"id":"8aeed78c-98de-4dab-81b0-06edb10649af","block_type":"box","text":"per","page_number":181,"box":{"x":522,"y":656,"width":23,"height":9}},{"id":"fe4cff09-99de-4172-8d03-66913679b424","block_type":"box","text":"Share","page_number":181,"box":{"x":550,"y":654,"width":43,"height":9}},{"id":"dc2a7b61-e749-44dd-9368-b4bb7078ae84","block_type":"box","text":"of","page_number":181,"box":{"x":598,"y":654,"width":14,"height":9}},{"id":"3c6a7786-a347-4e41-80a3-402b27056416","block_type":"box","text":"the","page_number":181,"box":{"x":616,"y":654,"width":22,"height":9}},{"id":"99dbc4c1-89b5-449e-bd4f-adf963218afe","block_type":"box","text":"Fund","page_number":181,"box":{"x":644,"y":654,"width":36,"height":9}},{"id":"0a3abc55-36be-43b9-94ba-f9ffe0b01919","block_type":"box","text":"on","page_number":181,"box":{"x":685,"y":656,"width":17,"height":7}},{"id":"7a12de02-36d5-43be-99b2-b5fcabf7d7ff","block_type":"box","text":"the","page_number":181,"box":{"x":707,"y":654,"width":23,"height":9}},{"id":"95967992-7c95-4b9c-aecd-515bcdbb2d6d","block_type":"box","text":"relevant","page_number":181,"box":{"x":735,"y":654,"width":59,"height":9}},{"id":"88f067e6-c478-4e12-814c-bd8de9ea04ad","block_type":"box","text":"Dealing","page_number":181,"box":{"x":799,"y":654,"width":55,"height":11}},{"id":"ca431291-22dd-445e-95aa-912b91d08aea","block_type":"box","text":"Day,","page_number":181,"box":{"x":860,"y":654,"width":31,"height":11}},{"id":"a5a611be-510d-4046-9005-0fcad76033b0","block_type":"box","text":"as","page_number":181,"box":{"x":355,"y":678,"width":16,"height":6}},{"id":"a47cd2d8-6c0a-4e64-ac2f-0b4b777e12fe","block_type":"box","text":"set","page_number":181,"box":{"x":376,"y":676,"width":22,"height":8}},{"id":"a060f9ff-eace-4c03-85ed-7ae6953f2d42","block_type":"box","text":"out","page_number":181,"box":{"x":402,"y":676,"width":23,"height":8}},{"id":"9ca23cdb-52ef-4215-a3a5-de2053b91329","block_type":"box","text":"in","page_number":181,"box":{"x":430,"y":676,"width":10,"height":8}},{"id":"0d6349e4-c1f2-406c-8de2-29e3686c2324","block_type":"box","text":"the","page_number":181,"box":{"x":445,"y":676,"width":23,"height":8}},{"id":"3730919b-1841-4a4f-9638-56d3c4d9d7e2","block_type":"box","text":"Swing","page_number":181,"box":{"x":473,"y":676,"width":47,"height":11}},{"id":"ffbdeeef-8fde-4a02-b78d-c35e83690d87","block_type":"box","text":"Pricing","page_number":181,"box":{"x":526,"y":676,"width":55,"height":11}},{"id":"4646c3f0-750a-4132-911e-81fd1760942b","block_type":"box","text":"section","page_number":181,"box":{"x":586,"y":676,"width":52,"height":8}},{"id":"bc5833b1-71d8-4037-936a-76ad786c8b2c","block_type":"box","text":"in","page_number":181,"box":{"x":643,"y":676,"width":11,"height":8}},{"id":"3561ce56-9e19-4a37-9062-1b1d79b726ef","block_type":"box","text":"Appendix","page_number":181,"box":{"x":659,"y":676,"width":76,"height":10}},{"id":"f23059ce-07e0-48b7-b816-ac76134552c2","block_type":"box","text":"2","page_number":181,"box":{"x":740,"y":676,"width":8,"height":8}},{"id":"f48cd604-86f9-43c7-98e6-7356ee065c06","block_type":"box","text":"of","page_number":181,"box":{"x":753,"y":676,"width":14,"height":8}},{"id":"3a9b5acc-1ec0-467c-9321-36057e109b1a","block_type":"box","text":"this","page_number":181,"box":{"x":770,"y":676,"width":25,"height":8}},{"id":"16f7ef0d-5591-4e3f-8566-8758d8d28446","block_type":"box","text":"Prospectus.","page_number":181,"box":{"x":801,"y":676,"width":84,"height":10}},{"id":"e93aa1c7-b9ee-45fa-8804-c3e9bf4c0d4b","block_type":"box","text":"Initial","page_number":181,"box":{"x":130,"y":699,"width":41,"height":9}},{"id":"7f2b6916-d720-4100-b408-18c08b659b5a","block_type":"box","text":"Offer","page_number":181,"box":{"x":177,"y":699,"width":39,"height":9}},{"id":"ca4184d9-cb45-4a93-8458-6554ebfb041c","block_type":"box","text":"period","page_number":181,"box":{"x":221,"y":699,"width":49,"height":11}},{"id":"34756260-2bd0-4442-afd4-ce7076ae4343","block_type":"box","text":"The","page_number":181,"box":{"x":355,"y":699,"width":27,"height":9}},{"id":"783db6fb-6a44-456f-8d20-2365bef93448","block_type":"box","text":"un","page_number":181,"box":{"x":388,"y":701,"width":17,"height":7}},{"id":"9a17ead0-b296-48b4-9b38-e7f7bf76bf8f","block_type":"box","text":"-","page_number":181,"box":{"x":406,"y":704,"width":5,"height":1}},{"id":"7c1b22ea-4452-4006-a43e-6dd5706fc694","block_type":"box","text":"launched","page_number":181,"box":{"x":413,"y":699,"width":65,"height":9}},{"id":"83c2ecf1-2cf9-4dd1-bfa3-bda7864ebe87","block_type":"box","text":"Share","page_number":181,"box":{"x":485,"y":699,"width":43,"height":9}},{"id":"2c534b89-d215-4cbe-9922-efecb682e305","block_type":"box","text":"classes","page_number":181,"box":{"x":534,"y":699,"width":55,"height":9}},{"id":"d93aaf8d-ec85-4131-b1f2-8194e24df711","block_type":"box","text":"are","page_number":181,"box":{"x":594,"y":701,"width":23,"height":7}},{"id":"86523bed-8bf7-4a11-bd81-9e79626e3fb7","block_type":"box","text":"offered","page_number":181,"box":{"x":623,"y":699,"width":50,"height":9}},{"id":"92d490c8-5333-409d-9258-c38d85c76335","block_type":"box","text":"from","page_number":181,"box":{"x":679,"y":699,"width":32,"height":9}},{"id":"922ead8a-387d-4d02-b228-c5f0da79a2bf","block_type":"box","text":"10:00","page_number":181,"box":{"x":718,"y":699,"width":40,"height":9}},{"id":"97b70e80-3e08-48bc-bc2d-87d19498ee29","block_type":"box","text":"am","page_number":181,"box":{"x":764,"y":701,"width":21,"height":7}},{"id":"04992925-068f-461f-b689-c0ebcc09ded0","block_type":"box","text":"(Irish","page_number":181,"box":{"x":792,"y":699,"width":35,"height":11}},{"id":"02ba1c27-f1d8-4357-9976-1bd29e7f5d96","block_type":"box","text":"time)","page_number":181,"box":{"x":833,"y":699,"width":36,"height":11}},{"id":"3b0aafee-b773-4aa3-ab4c-af46af42d0af","block_type":"box","text":"on","page_number":181,"box":{"x":875,"y":701,"width":17,"height":7}},{"id":"e61fe4f2-b4f6-4359-a5b7-5755f574f585","block_type":"box","text":"30","page_number":181,"box":{"x":355,"y":720,"width":17,"height":9}},{"id":"d29d446f-c014-4b24-96a3-c9456c50e0b8","block_type":"box","text":"July","page_number":181,"box":{"x":377,"y":720,"width":29,"height":11}},{"id":"a2a1653e-5ffb-4cfa-b4e0-d8ccd9ce5686","block_type":"box","text":"2026","page_number":181,"box":{"x":411,"y":720,"width":36,"height":9}},{"id":"2ac99dce-14b5-41d1-8cc4-fbce99acb9be","block_type":"box","text":"until","page_number":181,"box":{"x":453,"y":720,"width":29,"height":9}},{"id":"2e3a1d43-c273-456c-abc2-7dcf0800254a","block_type":"box","text":"the","page_number":181,"box":{"x":487,"y":720,"width":22,"height":9}},{"id":"0636b824-0bdc-41d1-aaa7-3d73e98e2bec","block_type":"box","text":"earlier","page_number":181,"box":{"x":515,"y":720,"width":46,"height":9}},{"id":"f56e8103-29b7-432f-a876-fefab3d29fd7","block_type":"box","text":"of","page_number":181,"box":{"x":565,"y":720,"width":14,"height":9}},{"id":"a892c40b-f412-45f1-b4ab-f14a3fe53a13","block_type":"box","text":"the","page_number":181,"box":{"x":583,"y":720,"width":22,"height":9}},{"id":"ef45e51a-a157-4389-900c-ca745c94ffa9","block_type":"box","text":"receipt","page_number":181,"box":{"x":611,"y":720,"width":49,"height":11}},{"id":"bf104485-0269-4698-a288-f9b0bb74dbd5","block_type":"box","text":"of","page_number":181,"box":{"x":665,"y":720,"width":14,"height":9}},{"id":"4150c111-d8cd-4af2-ad92-4f97eac520d6","block_type":"box","text":"an","page_number":181,"box":{"x":683,"y":723,"width":17,"height":6}},{"id":"9ed9fb2b-e83b-4853-bbbc-2a0a39d9420c","block_type":"box","text":"initial","page_number":181,"box":{"x":707,"y":720,"width":36,"height":9}},{"id":"1a70571f-3a00-46ee-a871-e6639347d2d9","block_type":"box","text":"subscription","page_number":181,"box":{"x":748,"y":720,"width":88,"height":11}},{"id":"29021e90-b612-4586-9a74-d070a356c000","block_type":"box","text":"or","page_number":181,"box":{"x":842,"y":723,"width":14,"height":6}},{"id":"f17ec9c6-49ae-4bdf-b084-5a86f95a2633","block_type":"box","text":"5:00","page_number":181,"box":{"x":861,"y":720,"width":31,"height":9}},{"id":"a575b421-1372-4a20-baa2-06e2b8a3ffe2","block_type":"box","text":"pm (Irish time) on 29 January 2027 (or such other date as may be","page_number":181,"box":{"x":355,"y":742,"width":537,"height":11}},{"id":"862b776e-d089-4a0b-94b8-b1de355b3dde","block_type":"box","text":"determined by the Directors and notified to the Central Bank).","page_number":181,"box":{"x":355,"y":763,"width":454,"height":11}},{"id":"011579be-8a1b-4cef-b9ee-9fd761dd8d2b","block_type":"box","text":"Purchase","page_number":181,"box":{"x":130,"y":792,"width":73,"height":9}},{"id":"db449f97-60cd-444f-973f-85578ef71e08","block_type":"box","text":"Price","page_number":181,"box":{"x":209,"y":792,"width":38,"height":9}},{"id":"2afac20a-c890-43e4-af44-1a24b2221d18","block_type":"box","text":"After","page_number":181,"box":{"x":354,"y":792,"width":36,"height":9}},{"id":"a08689bf-41e0-481f-a3ec-42e5db9d3580","block_type":"box","text":"first","page_number":181,"box":{"x":394,"y":792,"width":27,"height":9}},{"id":"f040cb17-0620-4cde-87d8-c394b5bce0ee","block_type":"box","text":"issue","page_number":181,"box":{"x":426,"y":792,"width":37,"height":9}},{"id":"591cf77c-7b3e-461d-9b3f-cb537ff9799a","block_type":"box","text":"at","page_number":181,"box":{"x":469,"y":792,"width":13,"height":9}},{"id":"01645d51-9b75-4705-8fa0-18a2a0229a5b","block_type":"box","text":"the","page_number":181,"box":{"x":487,"y":792,"width":22,"height":9}},{"id":"c42e74fe-0c31-4a24-a790-aa2df0ef1009","block_type":"box","text":"NAV","page_number":181,"box":{"x":516,"y":792,"width":33,"height":9}},{"id":"a4379f63-bde9-48c6-a0be-225dac144d40","block_type":"box","text":"per","page_number":181,"box":{"x":554,"y":794,"width":24,"height":9}},{"id":"5d5f2335-d867-4ed9-9ca8-e26e1c8549a6","block_type":"box","text":"Share","page_number":181,"box":{"x":583,"y":792,"width":43,"height":9}},{"id":"82524ea7-ce3b-4597-b0c3-7b8321dad4b6","block_type":"box","text":"on","page_number":181,"box":{"x":632,"y":794,"width":16,"height":7}},{"id":"03ad6ff6-097d-466f-aff2-44a9090e502c","block_type":"box","text":"the","page_number":181,"box":{"x":654,"y":792,"width":22,"height":9}},{"id":"e8cd9e5a-eadf-4be8-a138-e9295b514908","block_type":"box","text":"relevant","page_number":181,"box":{"x":682,"y":792,"width":59,"height":9}},{"id":"320212dc-f8d9-4b23-af04-4b84cb94d1b8","block_type":"box","text":"Dealing","page_number":181,"box":{"x":747,"y":792,"width":54,"height":11}},{"id":"823c6b94-80a3-4b7f-a00c-70bfdbfbf117","block_type":"box","text":"Day.","page_number":181,"box":{"x":808,"y":792,"width":31,"height":11}},{"id":"151c153d-4dc6-4ce7-a4e1-5d2b2f8795c4","block_type":"box","text":"Redemption","page_number":181,"box":{"x":130,"y":821,"width":93,"height":11}},{"id":"75232057-f333-4b95-a9bc-bc9b01001ae3","block_type":"box","text":"Price","page_number":181,"box":{"x":230,"y":821,"width":38,"height":9}},{"id":"5a0b1ba6-a51c-4d82-9157-988f18eb3287","block_type":"box","text":"The","page_number":181,"box":{"x":355,"y":821,"width":27,"height":9}},{"id":"0574c690-a2f1-447b-b806-2d88718d132f","block_type":"box","text":"NAV","page_number":181,"box":{"x":388,"y":821,"width":33,"height":9}},{"id":"1f324847-4a90-4f84-812c-663a81508dc0","block_type":"box","text":"per","page_number":181,"box":{"x":427,"y":824,"width":23,"height":8}},{"id":"54be3124-2b72-4392-8e6f-7ff17ec3a134","block_type":"box","text":"Share","page_number":181,"box":{"x":455,"y":821,"width":43,"height":9}},{"id":"4b2607d0-ece8-4786-a475-f6e6f64a421c","block_type":"box","text":"on","page_number":181,"box":{"x":504,"y":824,"width":17,"height":6}},{"id":"07f1c59a-d555-44b1-9632-5b177b170074","block_type":"box","text":"the","page_number":181,"box":{"x":526,"y":821,"width":23,"height":9}},{"id":"56809fc2-bbfd-4cb2-94e3-e89971acea94","block_type":"box","text":"relevant","page_number":181,"box":{"x":555,"y":821,"width":58,"height":9}},{"id":"e5d2adf7-e596-4549-8ef2-38c8addd52bb","block_type":"box","text":"Dealing","page_number":181,"box":{"x":619,"y":821,"width":54,"height":11}},{"id":"b8bc2d6f-c46e-4701-b740-c36f1fef3bf4","block_type":"box","text":"Day.","page_number":181,"box":{"x":680,"y":821,"width":31,"height":11}},{"id":"cf311413-f5c1-4674-b566-26050c184ed7","block_type":"box","text":"Dealing","page_number":181,"box":{"x":130,"y":850,"width":58,"height":11}},{"id":"511b9dbb-cf76-468b-a8cd-3f29f07ae0d6","block_type":"box","text":"Days","page_number":181,"box":{"x":194,"y":850,"width":37,"height":11}},{"id":"f20eacc3-99fe-434a-8719-d1814d070e6a","block_type":"box","text":"Each","page_number":181,"box":{"x":355,"y":850,"width":36,"height":9}},{"id":"b23e66b4-86bc-47ee-8955-9b5909638802","block_type":"box","text":"Business","page_number":181,"box":{"x":397,"y":850,"width":67,"height":9}},{"id":"8dcebcf3-fb9b-4521-8412-3835fcdab85f","block_type":"box","text":"Day","page_number":181,"box":{"x":470,"y":850,"width":28,"height":11}},{"id":"ac9eb538-41b5-41cd-aa75-4d4746209767","block_type":"box","text":"will","page_number":181,"box":{"x":503,"y":850,"width":22,"height":9}},{"id":"a630d182-5974-4efc-a034-ee334d56848e","block_type":"box","text":"be","page_number":181,"box":{"x":531,"y":850,"width":17,"height":9}},{"id":"6a167190-7b41-42d6-bdb5-90d05b3de7a5","block_type":"box","text":"a","page_number":181,"box":{"x":554,"y":853,"width":8,"height":6}},{"id":"cd051667-a3d7-4705-b02b-7bc5f9a7c011","block_type":"box","text":"Dealing","page_number":181,"box":{"x":568,"y":850,"width":54,"height":11}},{"id":"42a0a39b-68e2-4d73-86e1-70d94a229c79","block_type":"box","text":"Day","page_number":181,"box":{"x":628,"y":850,"width":29,"height":11}},{"id":"e4c32438-6440-4466-bdca-9564b525b76d","block_type":"box","text":"except","page_number":181,"box":{"x":662,"y":851,"width":48,"height":10}},{"id":"6b98229c-5ca2-4bde-a3eb-bf4e6c89a36a","block_type":"box","text":"for","page_number":181,"box":{"x":715,"y":850,"width":19,"height":9}},{"id":"fb69c45b-ae0d-463f-b778-a26861b08a75","block_type":"box","text":"any","page_number":181,"box":{"x":739,"y":853,"width":26,"height":8}},{"id":"a2364f9a-cc48-48db-b575-55e6f62d0932","block_type":"box","text":"day","page_number":181,"box":{"x":770,"y":850,"width":26,"height":11}},{"id":"0dadc78e-648c-4e34-afbb-e74bbb9be096","block_type":"box","text":"on","page_number":181,"box":{"x":801,"y":853,"width":17,"height":6}},{"id":"36b7095c-cf05-4046-aca9-0c19686a24db","block_type":"box","text":"which,","page_number":181,"box":{"x":823,"y":850,"width":46,"height":11}},{"id":"0a0da71b-6c88-408e-ac8a-ddb2cfeb5186","block_type":"box","text":"in","page_number":181,"box":{"x":876,"y":850,"width":11,"height":9}},{"id":"f0d6ceda-4eb3-46c1-bbb3-6b9a71d016f5","block_type":"box","text":"the sole determination of the Investment Manager:","page_number":181,"box":{"x":354,"y":872,"width":373,"height":11}},{"id":"6e4f120a-4e16-486e-994f-3fe9806063e7","block_type":"box","text":"(a)","page_number":181,"box":{"x":355,"y":899,"width":19,"height":11}},{"id":"9c0048fa-d5cf-4020-a983-ae3a953d2a60","block_type":"box","text":"markets","page_number":181,"box":{"x":382,"y":899,"width":58,"height":9}},{"id":"aeb4df3b-4516-42a6-b864-56b8e59ebedf","block_type":"box","text":"on","page_number":181,"box":{"x":448,"y":901,"width":17,"height":7}},{"id":"b20dc2a1-9ec0-427d-9dd8-c054ca1ea7e8","block_type":"box","text":"which","page_number":181,"box":{"x":472,"y":899,"width":42,"height":9}},{"id":"294ffbb3-49c5-4c5e-8329-43cce19e8e7e","block_type":"box","text":"the","page_number":181,"box":{"x":522,"y":899,"width":22,"height":9}},{"id":"e50ea628-9eef-4867-9677-5a6b59d0eb0d","block_type":"box","text":"securities","page_number":181,"box":{"x":552,"y":899,"width":70,"height":9}},{"id":"eeefdda2-f453-41d2-acdd-86db802bede6","block_type":"box","text":"included","page_number":181,"box":{"x":630,"y":899,"width":60,"height":9}},{"id":"9d3dea36-7628-4242-a982-7e0303133115","block_type":"box","text":"in","page_number":181,"box":{"x":699,"y":899,"width":11,"height":9}},{"id":"b3ed4eca-1780-48cd-8a74-1ba2d5403048","block_type":"box","text":"the","page_number":181,"box":{"x":718,"y":899,"width":22,"height":9}},{"id":"47754c28-b7e7-44fc-935d-3377a982a120","block_type":"box","text":"Index","page_number":181,"box":{"x":749,"y":899,"width":40,"height":9}},{"id":"6eddf4ad-12a5-4746-8fd4-02bed25c56a1","block_type":"box","text":"are","page_number":181,"box":{"x":796,"y":901,"width":23,"height":7}},{"id":"dacd53dc-4400-4e66-b3fc-2559ea199de6","block_type":"box","text":"listed","page_number":181,"box":{"x":827,"y":899,"width":37,"height":9}},{"id":"b655fed3-7cf7-45eb-a14e-ae8c0861ca33","block_type":"box","text":"or","page_number":181,"box":{"x":872,"y":901,"width":14,"height":7}},{"id":"55fdd4da-8db9-400b-94ff-ab6fb6cdff56","block_type":"box","text":"182","page_number":182,"box":{"x":534,"y":936,"width":25,"height":8}},{"id":"e864e147-2f0a-4b28-a085-f72da53f8a09","block_type":"box","text":"63862202.55","page_number":182,"box":{"x":119,"y":949,"width":75,"height":7}},{"id":"a5ac6d67-8824-4b5a-9e97-0c1c860f1efa","block_type":"box","text":"traded, or markets relevant to that Index, are closed and as a result of","page_number":182,"box":{"x":354,"y":85,"width":539,"height":11}},{"id":"6ed21523-92eb-47e1-888c-8ff17a9515ca","block_type":"box","text":"which 25% or more of the securities included in the Index may not be","page_number":182,"box":{"x":354,"y":107,"width":538,"height":11}},{"id":"5480e529-3b6b-4804-822a-b2efd8f7f05e","block_type":"box","text":"traded; or","page_number":182,"box":{"x":354,"y":128,"width":72,"height":10}},{"id":"74036136-c812-4478-9c41-67ce01a648b7","block_type":"box","text":"(b)","page_number":182,"box":{"x":355,"y":157,"width":19,"height":11}},{"id":"f2a30066-af73-4539-9e1a-f87cddfdcb3a","block_type":"box","text":"the fair and accurate valuation","page_number":182,"box":{"x":380,"y":157,"width":225,"height":8}},{"id":"a252bbb1-b2fc-4862-939d-b229dc4a4f92","block_type":"box","text":"of the Fund’s portfolio","page_number":182,"box":{"x":611,"y":157,"width":162,"height":11}},{"id":"7e98aaca-73f1-400c-a094-f9b1b54b21e7","block_type":"box","text":"of securities, or","page_number":182,"box":{"x":779,"y":157,"width":114,"height":10}},{"id":"38d2ee64-5c55-41d5-b411-512b5a384856","block_type":"box","text":"a significant portion thereof, in accordance with the UCITS Regulations,","page_number":182,"box":{"x":355,"y":178,"width":537,"height":11}},{"id":"3bcd2d61-68a0-4cd0-88fe-8e586892a25f","block_type":"box","text":"this Prospectus and the Memorandum and Articles of the Company, is","page_number":182,"box":{"x":354,"y":199,"width":538,"height":11}},{"id":"6aa03321-47e1-434d-87d9-2bfda235d6fe","block_type":"box","text":"impeded; or","page_number":182,"box":{"x":355,"y":221,"width":88,"height":11}},{"id":"db86d25b-cb8a-49b6-9899-070b8d0bdde4","block_type":"box","text":"(c)","page_number":182,"box":{"x":355,"y":249,"width":18,"height":11}},{"id":"fad9f132-3f05-4613-b762-a4a35236298c","block_type":"box","text":"there is a public holiday in the jurisdiction in which the Investment","page_number":182,"box":{"x":381,"y":249,"width":512,"height":11}},{"id":"a95e5398-8f38-471d-bdc3-2b6960b48739","block_type":"box","text":"Manager or a delegate of the Investment Manager which has been","page_number":182,"box":{"x":355,"y":270,"width":537,"height":12}},{"id":"a4c876c0-fe39-4d40-880d-bf126b8bb7e8","block_type":"box","text":"appointed in respect of the Fund is based;","page_number":182,"box":{"x":355,"y":292,"width":310,"height":11}},{"id":"4b9cb1e5-e3f8-4008-b269-f676b45f7041","block_type":"box","text":"(each such Business Day, being a “","page_number":182,"box":{"x":355,"y":320,"width":263,"height":11}},{"id":"343ed6c6-3f71-4ea8-9623-dc0c8864fd3c","block_type":"box","text":"Fund Holiday","page_number":182,"box":{"x":620,"y":321,"width":104,"height":10}},{"id":"4b28db34-151e-4624-a7ad-0184f04e3483","block_type":"box","text":"”) and in each case","page_number":182,"box":{"x":725,"y":320,"width":141,"height":11}},{"id":"1451b8d3-e409-473b-8f34-20e87343daf9","block_type":"box","text":"provided there is at least one Dealing Day per fortnight.","page_number":182,"box":{"x":355,"y":342,"width":408,"height":11}},{"id":"0a546dad-8c44-4ce0-b601-cfdaf7264767","block_type":"box","text":"A","page_number":182,"box":{"x":354,"y":370,"width":11,"height":9}},{"id":"757415b1-34d4-4fe6-b5a7-d27725db7c24","block_type":"box","text":"calendar","page_number":182,"box":{"x":370,"y":370,"width":64,"height":9}},{"id":"13b7d9f5-7fc0-48a1-99b9-f852907869b9","block_type":"box","text":"of","page_number":182,"box":{"x":439,"y":370,"width":14,"height":9}},{"id":"64441eeb-adad-4464-a11f-e17628a78e47","block_type":"box","text":"the","page_number":182,"box":{"x":457,"y":370,"width":22,"height":9}},{"id":"1b6a2fef-280e-4955-93a9-f9115774efc9","block_type":"box","text":"Fund","page_number":182,"box":{"x":486,"y":370,"width":36,"height":9}},{"id":"6ad19ddb-0301-41d5-a07b-a41205a493dc","block_type":"box","text":"Holidays","page_number":182,"box":{"x":529,"y":370,"width":62,"height":11}},{"id":"ba21591d-df9e-4153-a6b7-ba950afb298b","block_type":"box","text":"for","page_number":182,"box":{"x":596,"y":370,"width":20,"height":9}},{"id":"3820ffc1-4b3c-4d86-8771-db4f63dacf67","block_type":"box","text":"the","page_number":182,"box":{"x":620,"y":370,"width":23,"height":9}},{"id":"947ed2a9-d685-446c-ac56-6422b390202a","block_type":"box","text":"Fund","page_number":182,"box":{"x":649,"y":370,"width":36,"height":9}},{"id":"f1aed37b-1691-490f-aa7d-68346baf7ee1","block_type":"box","text":"is","page_number":182,"box":{"x":691,"y":370,"width":11,"height":9}},{"id":"b48096a1-1946-4848-b9ee-93ad313c23ab","block_type":"box","text":"available","page_number":182,"box":{"x":708,"y":370,"width":65,"height":9}},{"id":"14fcd0f1-ae78-4b42-b3a6-974daa87dbbf","block_type":"box","text":"on","page_number":182,"box":{"x":778,"y":373,"width":17,"height":6}},{"id":"a37caed0-953f-4e6d-b561-be21021de5bf","block_type":"box","text":"https://fund","page_number":182,"box":{"x":802,"y":370,"width":80,"height":11}},{"id":"3f0d8e21-dcb7-4421-9f6a-eaf00e81fe8c","block_type":"box","text":"docs.vanguard.com/holiday","page_number":182,"box":{"x":355,"y":392,"width":199,"height":11}},{"id":"8e06eb27-b62e-4877-b13b-32f510027a06","block_type":"box","text":"-","page_number":182,"box":{"x":555,"y":397,"width":4,"height":1}},{"id":"50f428c0-a276-4304-8f51-833d902a4e7a","block_type":"box","text":"calendar","page_number":182,"box":{"x":560,"y":392,"width":63,"height":8}},{"id":"42429f5d-ceb3-4c3a-9fec-160d96981050","block_type":"box","text":"-","page_number":182,"box":{"x":623,"y":397,"width":5,"height":1}},{"id":"70811fed-fa9d-4c9f-aa50-959704a630fa","block_type":"box","text":"vanguard","page_number":182,"box":{"x":628,"y":392,"width":68,"height":11}},{"id":"f61cf1cd-2e88-4303-b8cb-d9e2c4724b8f","block_type":"box","text":"-","page_number":182,"box":{"x":697,"y":397,"width":5,"height":1}},{"id":"46e27099-f635-4bc0-be24-8147252c45b9","block_type":"box","text":"investment","page_number":182,"box":{"x":703,"y":392,"width":79,"height":8}},{"id":"11e0d284-8a5a-42ec-81a3-c9ff8a36925a","block_type":"box","text":"-","page_number":182,"box":{"x":782,"y":397,"width":5,"height":1}},{"id":"73e852af-551f-4f17-b76b-6cbd0ea16a78","block_type":"box","text":"series","page_number":182,"box":{"x":788,"y":392,"width":42,"height":8}},{"id":"fd9e9fb1-9dd2-469b-b07f-1a938c7103fd","block_type":"box","text":"-","page_number":182,"box":{"x":832,"y":397,"width":4,"height":1}},{"id":"41fa8e54-e824-4806-87c7-d40233f81a68","block_type":"box","text":"plc","page_number":182,"box":{"x":838,"y":392,"width":19,"height":11}},{"id":"0178294e-c10e-4237-b83f-e320af906696","block_type":"box","text":"irish","page_number":182,"box":{"x":355,"y":413,"width":28,"height":9}},{"id":"3378387d-5173-42d8-b130-fa6aa9766ad8","block_type":"box","text":"-","page_number":182,"box":{"x":384,"y":418,"width":5,"height":1}},{"id":"16f2bf0a-bd7e-4d46-b47b-edf7e6e00e51","block_type":"box","text":"funds.pdf","page_number":182,"box":{"x":390,"y":413,"width":68,"height":11}},{"id":"2e138298-268b-4c29-b2c3-b9a106ff50df","block_type":"box","text":"Dealing","page_number":182,"box":{"x":130,"y":443,"width":57,"height":11}},{"id":"1c713164-c902-4325-8db9-73dde7d10b11","block_type":"box","text":"Deadline","page_number":182,"box":{"x":226,"y":443,"width":67,"height":8}},{"id":"37f345ce-2c62-4bbf-9461-61b6ca3c272c","block_type":"box","text":"-","page_number":182,"box":{"x":331,"y":447,"width":5,"height":2}},{"id":"602139ea-6be4-42d9-8ec0-4b75274ecae1","block_type":"box","text":"Subscriptions","page_number":182,"box":{"x":129,"y":464,"width":108,"height":11}},{"id":"47a22524-90d4-4495-8b4b-bf31bfb12331","block_type":"box","text":"4.00","page_number":182,"box":{"x":354,"y":443,"width":32,"height":8}},{"id":"9fe8a9a5-e793-45ca-b973-af690ef458f3","block_type":"box","text":"pm","page_number":182,"box":{"x":392,"y":445,"width":21,"height":8}},{"id":"cc06ad4a-6df2-4044-a862-85e2cbc34e97","block_type":"box","text":"(Irish","page_number":182,"box":{"x":419,"y":443,"width":35,"height":11}},{"id":"0cf3b12d-e18c-4f33-9156-670241d2c4ce","block_type":"box","text":"time)","page_number":182,"box":{"x":460,"y":443,"width":36,"height":11}},{"id":"2ca8bea5-7901-4b50-9fd3-ab438243fdc1","block_type":"box","text":"or","page_number":182,"box":{"x":501,"y":445,"width":15,"height":6}},{"id":"cc48638e-d434-414b-b4b9-fc29600f7a95","block_type":"box","text":"5.00","page_number":182,"box":{"x":520,"y":443,"width":31,"height":8}},{"id":"9ea9bb7c-3053-4d75-ba52-42e8700b206a","block_type":"box","text":"pm","page_number":182,"box":{"x":558,"y":445,"width":21,"height":8}},{"id":"363a4f06-36c0-49b1-8d01-4d7c815a179f","block_type":"box","text":"(Central","page_number":182,"box":{"x":585,"y":443,"width":58,"height":11}},{"id":"f4320591-b39b-4a3a-984f-c687d0768925","block_type":"box","text":"European","page_number":182,"box":{"x":649,"y":443,"width":70,"height":10}},{"id":"2b5a0f03-3f97-48f2-a2a3-bae32c123514","block_type":"box","text":"Time)","page_number":182,"box":{"x":725,"y":443,"width":42,"height":11}},{"id":"de4cba60-c241-4dc8-8fa2-832d63425a8c","block_type":"box","text":"on","page_number":182,"box":{"x":772,"y":445,"width":17,"height":6}},{"id":"bf2c5156-8557-464c-a773-cc5af1fb3f89","block_type":"box","text":"the","page_number":182,"box":{"x":794,"y":443,"width":22,"height":8}},{"id":"321555ed-e897-4803-a5eb-785a386ba599","block_type":"box","text":"Business","page_number":182,"box":{"x":822,"y":443,"width":67,"height":8}},{"id":"268701c5-735b-4d52-abca-bc78615ade4d","block_type":"box","text":"Day immediately preceding the relevant Dealing Day.","page_number":182,"box":{"x":355,"y":464,"width":393,"height":11}},{"id":"aa7bfa78-0a3d-425d-b0d2-28505dff2b15","block_type":"box","text":"Receipt","page_number":182,"box":{"x":130,"y":493,"width":59,"height":11}},{"id":"0200158b-85e3-41b0-a69d-db674e5612a1","block_type":"box","text":"of","page_number":182,"box":{"x":201,"y":493,"width":16,"height":9}},{"id":"986dbbf1-f54e-4daa-ab1c-99fb069b9529","block_type":"box","text":"Subscription","page_number":182,"box":{"x":228,"y":493,"width":101,"height":11}},{"id":"432cc01f-0b1d-499c-a58d-be5d54b58cb9","block_type":"box","text":"monies","page_number":182,"box":{"x":129,"y":515,"width":57,"height":8}},{"id":"0a8a3e69-45d9-4a02-afc7-fa3fb1dd015e","block_type":"box","text":"-","page_number":182,"box":{"x":193,"y":519,"width":4,"height":2}},{"id":"73a068b5-d6fe-4183-ba3c-ea4bda1e40db","block_type":"box","text":"Cut","page_number":182,"box":{"x":203,"y":514,"width":27,"height":9}},{"id":"af2dfed9-1896-4162-ade1-8d8c4e1d6d98","block_type":"box","text":"-","page_number":182,"box":{"x":231,"y":519,"width":4,"height":2}},{"id":"09eb391b-3361-442b-b8ac-77937ea29a4d","block_type":"box","text":"off times","page_number":182,"box":{"x":236,"y":514,"width":69,"height":9}},{"id":"a81ee02c-baae-4c4f-9a0a-065c1a80334d","block_type":"box","text":"•","page_number":182,"box":{"x":385,"y":496,"width":6,"height":5}},{"id":"b53a030f-5981-493f-8800-cd0c6760ade5","block_type":"box","text":"USD","page_number":182,"box":{"x":416,"y":493,"width":33,"height":9}},{"id":"6d83f2f8-2231-4f87-886e-473935f74787","block_type":"box","text":"–","page_number":182,"box":{"x":453,"y":498,"width":10,"height":1}},{"id":"afa129d2-39c1-4818-9b28-5d423ed8c73a","block_type":"box","text":"4.30","page_number":182,"box":{"x":467,"y":493,"width":31,"height":9}},{"id":"c26c0e5a-44ff-416e-adcb-c2fe0e19e6b5","block_type":"box","text":"pm","page_number":182,"box":{"x":504,"y":496,"width":21,"height":8}},{"id":"347272ac-a45a-44a9-a531-3ff4c0aef3ce","block_type":"box","text":"(U.S.","page_number":182,"box":{"x":531,"y":493,"width":35,"height":11}},{"id":"7ff28109-139f-4a1e-b3a7-31b2d1318b26","block_type":"box","text":"Eastern","page_number":182,"box":{"x":573,"y":493,"width":55,"height":9}},{"id":"a63f75bd-4a37-46c8-848f-33531c5c9c47","block_type":"box","text":"Standard","page_number":182,"box":{"x":634,"y":493,"width":66,"height":9}},{"id":"6458370c-bd37-4adc-ab74-2dba60ecb07e","block_type":"box","text":"Time)","page_number":182,"box":{"x":705,"y":493,"width":42,"height":11}},{"id":"6dfd37f5-43df-4be4-a13a-b644a3ef0e79","block_type":"box","text":"on","page_number":182,"box":{"x":752,"y":496,"width":16,"height":6}},{"id":"efc03c71-cfdd-4072-9e00-5d608f39946c","block_type":"box","text":"the","page_number":182,"box":{"x":774,"y":493,"width":22,"height":9}},{"id":"0a5d0afc-1f3f-4caa-a474-93f829ef7562","block_type":"box","text":"Settlement","page_number":182,"box":{"x":801,"y":493,"width":79,"height":9}},{"id":"db6e96f7-f2f4-4bf6-83ea-4d647f252b3c","block_type":"box","text":"Date","page_number":182,"box":{"x":416,"y":514,"width":32,"height":8}},{"id":"3f340265-e691-471d-a667-3ba8f3fc6fa0","block_type":"box","text":"•","page_number":182,"box":{"x":385,"y":546,"width":6,"height":4}},{"id":"0e533bc0-965a-47d9-b0b8-53eec8fc3c4b","block_type":"box","text":"EUR","page_number":182,"box":{"x":416,"y":543,"width":34,"height":8}},{"id":"55c52dfe-b327-4825-b057-a18e62562d77","block_type":"box","text":"–","page_number":182,"box":{"x":454,"y":548,"width":9,"height":1}},{"id":"2c6ed675-6d3c-408b-ad15-12da7e5f0053","block_type":"box","text":"3.15","page_number":182,"box":{"x":468,"y":543,"width":32,"height":8}},{"id":"357fb320-298e-4133-9f1a-deeb73fcc465","block_type":"box","text":"pm","page_number":182,"box":{"x":506,"y":545,"width":21,"height":9}},{"id":"bbf33a8f-1b47-4345-a754-55df6427d66e","block_type":"box","text":"(London","page_number":182,"box":{"x":533,"y":543,"width":60,"height":11}},{"id":"4ad0309b-92b4-46c6-8886-326d1d5c9345","block_type":"box","text":"Time)","page_number":182,"box":{"x":598,"y":543,"width":42,"height":11}},{"id":"752b8787-3bff-41dd-93b5-02e655afcc08","block_type":"box","text":"on","page_number":182,"box":{"x":646,"y":545,"width":16,"height":6}},{"id":"6b022aaa-a668-47ad-8c9e-e7af654dd0de","block_type":"box","text":"the","page_number":182,"box":{"x":668,"y":543,"width":23,"height":8}},{"id":"11e508be-b61a-4326-af9a-6d11aff449b8","block_type":"box","text":"Settlement","page_number":182,"box":{"x":697,"y":543,"width":79,"height":8}},{"id":"3127a4c0-475e-4580-bddd-585cf39f76dd","block_type":"box","text":"Date","page_number":182,"box":{"x":782,"y":543,"width":32,"height":8}},{"id":"63d1bbfe-5fa9-40a4-a5aa-72e639695682","block_type":"box","text":"•","page_number":182,"box":{"x":385,"y":574,"width":6,"height":4}},{"id":"a5ddbbb4-277d-47fc-aeb3-2f58c5d2fec2","block_type":"box","text":"CHF","page_number":182,"box":{"x":415,"y":571,"width":33,"height":9}},{"id":"7e4aed36-18b2-439c-8a02-5b2cf751f890","block_type":"box","text":"–","page_number":182,"box":{"x":453,"y":576,"width":9,"height":1}},{"id":"22ead54a-d83d-4c56-a63c-95cf3c5fc33f","block_type":"box","text":"12.00","page_number":182,"box":{"x":468,"y":571,"width":40,"height":9}},{"id":"070558cf-d9a0-45d3-b55c-b93aa53e4eef","block_type":"box","text":"pm","page_number":182,"box":{"x":514,"y":573,"width":21,"height":9}},{"id":"6495f031-035a-4daf-a197-a5fc20b174e7","block_type":"box","text":"(London","page_number":182,"box":{"x":541,"y":571,"width":60,"height":11}},{"id":"13fa2290-775b-4273-ab88-5342852b0d1d","block_type":"box","text":"Time)","page_number":182,"box":{"x":607,"y":571,"width":42,"height":11}},{"id":"8035acd0-00fd-40f7-89af-742091f35c5e","block_type":"box","text":"on","page_number":182,"box":{"x":654,"y":573,"width":17,"height":7}},{"id":"23068b18-84b9-42e0-9a86-642adc58433d","block_type":"box","text":"the","page_number":182,"box":{"x":677,"y":571,"width":22,"height":9}},{"id":"6c38211f-38b9-46bf-ba95-34b2975023fd","block_type":"box","text":"Settlement","page_number":182,"box":{"x":705,"y":571,"width":79,"height":9}},{"id":"c8083ac0-af72-4e56-a3a1-a7bc364751e9","block_type":"box","text":"Date","page_number":182,"box":{"x":790,"y":571,"width":32,"height":9}},{"id":"fdd89678-4fea-4092-b6c1-b7a193971a48","block_type":"box","text":"•","page_number":182,"box":{"x":385,"y":603,"width":6,"height":4}},{"id":"4d2e3fa1-4c7e-460c-9fdf-f1d7b52c7c51","block_type":"box","text":"GBP","page_number":182,"box":{"x":415,"y":599,"width":34,"height":9}},{"id":"e132b306-2fcf-46ba-b2e4-38f53c059ba0","block_type":"box","text":"–","page_number":182,"box":{"x":454,"y":605,"width":10,"height":0}},{"id":"1e3051a6-7a66-493c-82d9-d993ca35744c","block_type":"box","text":"3.30","page_number":182,"box":{"x":468,"y":600,"width":32,"height":8}},{"id":"9e13d527-e6b5-47db-a714-b03fd791b5e5","block_type":"box","text":"pm","page_number":182,"box":{"x":506,"y":602,"width":21,"height":8}},{"id":"4508b1b7-eb13-4cd6-929e-adad3620d44e","block_type":"box","text":"(London","page_number":182,"box":{"x":533,"y":599,"width":60,"height":12}},{"id":"76e27736-e6d1-47da-82b0-fb26b1252b0f","block_type":"box","text":"Time)","page_number":182,"box":{"x":598,"y":599,"width":42,"height":12}},{"id":"9b7d93a9-88dc-400a-9b09-54c695ee82d0","block_type":"box","text":"on","page_number":182,"box":{"x":646,"y":602,"width":16,"height":6}},{"id":"3caf03d3-cefc-457d-a71e-f6845d704d91","block_type":"box","text":"the","page_number":182,"box":{"x":668,"y":600,"width":23,"height":8}},{"id":"3431ed64-9390-4d50-9be7-30508080255e","block_type":"box","text":"Settlement","page_number":182,"box":{"x":697,"y":599,"width":79,"height":9}},{"id":"c25d9a10-d524-44bc-9c7c-5c288be062f7","block_type":"box","text":"Date","page_number":182,"box":{"x":782,"y":600,"width":32,"height":8}},{"id":"727322d8-9740-4aba-ae71-bf41feb68883","block_type":"box","text":"where","page_number":182,"box":{"x":354,"y":628,"width":45,"height":8}},{"id":"2736caa1-89c1-46d9-9d8a-e521be7bb749","block_type":"box","text":"the","page_number":182,"box":{"x":408,"y":628,"width":22,"height":8}},{"id":"5b67cfaf-1b6f-402c-8e16-59d767183964","block_type":"box","text":"“","page_number":182,"box":{"x":440,"y":628,"width":4,"height":2}},{"id":"20f30975-cae5-4a62-a3de-263622600013","block_type":"box","text":"Settlement","page_number":182,"box":{"x":445,"y":628,"width":85,"height":8}},{"id":"55aa1ca1-c8b3-468d-8af6-26ca646cca70","block_type":"box","text":"Date","page_number":182,"box":{"x":540,"y":628,"width":35,"height":8}},{"id":"ebeed1e7-b1e9-43fa-ba9f-5771fcf24cd3","block_type":"box","text":"”","page_number":182,"box":{"x":576,"y":628,"width":4,"height":2}},{"id":"ee01ae67-6629-441b-b28b-334f76800576","block_type":"box","text":"is","page_number":182,"box":{"x":590,"y":628,"width":10,"height":8}},{"id":"792f6c30-3c03-4bdd-a41f-ef517faced70","block_type":"box","text":"the","page_number":182,"box":{"x":609,"y":628,"width":23,"height":8}},{"id":"0c016b51-1931-46c3-a84b-699c251f02a4","block_type":"box","text":"second","page_number":182,"box":{"x":641,"y":628,"width":52,"height":8}},{"id":"b6567e68-ef1a-4055-ab65-900a77140a1a","block_type":"box","text":"Business","page_number":182,"box":{"x":704,"y":628,"width":66,"height":8}},{"id":"4b7caa9e-90ef-4a10-8eb0-06f700710f7a","block_type":"box","text":"Day","page_number":182,"box":{"x":780,"y":628,"width":28,"height":11}},{"id":"b74ae9d8-4930-4388-b798-aed346dba49d","block_type":"box","text":"after","page_number":182,"box":{"x":817,"y":628,"width":33,"height":8}},{"id":"d1a17f03-8485-41e7-8bf0-b5b83a773fb9","block_type":"box","text":"the","page_number":182,"box":{"x":858,"y":628,"width":23,"height":8}},{"id":"05fbdee8-f36d-47da-958d-51dec1f6aa53","block_type":"box","text":"relevant Dealing Day.","page_number":182,"box":{"x":355,"y":649,"width":158,"height":11}},{"id":"f98b47fb-332b-47fa-b26d-7e15ce0a194a","block_type":"box","text":"Dealing","page_number":182,"box":{"x":130,"y":679,"width":57,"height":11}},{"id":"c974ebe6-c8c2-4e71-9fea-42d3d4894879","block_type":"box","text":"Deadline","page_number":182,"box":{"x":226,"y":679,"width":67,"height":9}},{"id":"3a7301dc-5b86-441e-ba97-5d8d0571247d","block_type":"box","text":"-","page_number":182,"box":{"x":331,"y":684,"width":5,"height":1}},{"id":"97d2dd58-44bd-48d4-b002-e95d036ab5f2","block_type":"box","text":"Redemptions","page_number":182,"box":{"x":130,"y":701,"width":102,"height":10}},{"id":"4e51d443-84f0-43fe-8615-03bcfe079daa","block_type":"box","text":"4.00","page_number":182,"box":{"x":354,"y":679,"width":32,"height":9}},{"id":"0a6ec55d-b28e-4a00-8e1c-0da2d4d4cc9a","block_type":"box","text":"pm","page_number":182,"box":{"x":392,"y":681,"width":21,"height":9}},{"id":"a10f6eb2-0a61-4e85-895f-e860d4859735","block_type":"box","text":"(Irish","page_number":182,"box":{"x":419,"y":679,"width":35,"height":11}},{"id":"25ceeb28-9f0a-483a-a0aa-a1b5aa66299f","block_type":"box","text":"time)","page_number":182,"box":{"x":460,"y":679,"width":36,"height":11}},{"id":"d1f4dbe7-3c26-4130-8cfa-65a4e28d4722","block_type":"box","text":"or","page_number":182,"box":{"x":501,"y":681,"width":15,"height":7}},{"id":"7d7dcb56-3991-427a-82e5-71d332c4e917","block_type":"box","text":"5.00","page_number":182,"box":{"x":520,"y":679,"width":31,"height":9}},{"id":"8762dcdd-fbea-478f-be9e-78ae4c3f5021","block_type":"box","text":"pm","page_number":182,"box":{"x":558,"y":681,"width":21,"height":9}},{"id":"cf6d1e26-debc-413b-8f0e-ce2c7cb1c21b","block_type":"box","text":"(Central","page_number":182,"box":{"x":585,"y":679,"width":58,"height":11}},{"id":"5abca2f5-6eab-4c47-a3e1-074ecbc62290","block_type":"box","text":"European","page_number":182,"box":{"x":649,"y":679,"width":70,"height":11}},{"id":"1f9f485f-85a3-4feb-b007-4f3b98010968","block_type":"box","text":"Time)","page_number":182,"box":{"x":725,"y":679,"width":42,"height":11}},{"id":"f7fa8fa8-5d1b-4a8e-9f3a-dc06c4c5a38c","block_type":"box","text":"on","page_number":182,"box":{"x":772,"y":681,"width":17,"height":7}},{"id":"6c362cad-0521-4a7d-9d8f-ace413a61603","block_type":"box","text":"the","page_number":182,"box":{"x":794,"y":679,"width":22,"height":9}},{"id":"32830e06-aa85-4da1-b1aa-6c16cb5340e1","block_type":"box","text":"Business","page_number":182,"box":{"x":822,"y":679,"width":67,"height":9}},{"id":"85372834-70b0-4147-9798-38393db73e52","block_type":"box","text":"Day immediately preceding the relevant Dealing Day.","page_number":182,"box":{"x":355,"y":701,"width":393,"height":11}},{"id":"274a8fc8-a37a-45e8-b871-7873a3ba8715","block_type":"box","text":"Publication","page_number":182,"box":{"x":130,"y":730,"width":86,"height":8}},{"id":"69f3ea93-f3a0-4cba-bda0-525b69a1ca8a","block_type":"box","text":"of","page_number":182,"box":{"x":247,"y":730,"width":15,"height":8}},{"id":"d845cbc0-a1c3-4241-8e20-0ea6abd973ad","block_type":"box","text":"Share","page_number":182,"box":{"x":290,"y":730,"width":44,"height":8}},{"id":"498fdf0c-96da-40c3-a96a-3d7d190b0f7d","block_type":"box","text":"Prices","page_number":182,"box":{"x":130,"y":751,"width":47,"height":9}},{"id":"8955a0c7-5dac-4396-bdf1-e8f300069117","block_type":"box","text":"Euronext","page_number":182,"box":{"x":355,"y":730,"width":66,"height":8}},{"id":"2623157d-0238-4571-9c87-d74f079e30ad","block_type":"box","text":"Dublin","page_number":182,"box":{"x":426,"y":730,"width":45,"height":8}},{"id":"60d1c43b-5b80-41d6-b6fa-3b8fc9e2efcc","block_type":"box","text":"https://live.euronext.com","page_number":182,"box":{"x":478,"y":730,"width":175,"height":11}},{"id":"71baf4b2-db04-4635-8bf8-c7242ed829c7","block_type":"box","text":"Classes","page_number":182,"box":{"x":129,"y":803,"width":62,"height":9}},{"id":"bb5c68fd-7344-4486-9436-e4b4cd43ded7","block_type":"box","text":"of","page_number":182,"box":{"x":196,"y":803,"width":16,"height":9}},{"id":"1660ca0d-6431-4247-a07b-4b6ffe80b64b","block_type":"box","text":"Shares","page_number":182,"box":{"x":217,"y":803,"width":53,"height":9}},{"id":"09497031-6fa4-4763-a3e2-0c8b78d99464","block_type":"box","text":"Minimum","page_number":182,"box":{"x":541,"y":804,"width":72,"height":8}},{"id":"0423b654-98ec-45f6-817b-82bd782e0f79","block_type":"box","text":"Initial","page_number":182,"box":{"x":619,"y":804,"width":41,"height":8}},{"id":"dea77197-462c-442d-ac0a-3fc47ccdc700","block_type":"box","text":"Subscription","page_number":182,"box":{"x":666,"y":803,"width":99,"height":11}},{"id":"fc410d7b-bdbc-4362-aa34-31f87128b19c","block_type":"box","text":"General","page_number":182,"box":{"x":129,"y":832,"width":57,"height":9}},{"id":"64462543-b44b-45a0-8a64-2ba45c441c46","block_type":"box","text":"1,000,000","page_number":182,"box":{"x":542,"y":833,"width":72,"height":10}},{"id":"53091de3-3f15-468e-b89e-02335429458f","block_type":"box","text":"in","page_number":182,"box":{"x":620,"y":833,"width":10,"height":8}},{"id":"55633f0a-13b7-45ab-a7df-2f9ecb911ecc","block_type":"box","text":"relevant","page_number":182,"box":{"x":637,"y":833,"width":58,"height":8}},{"id":"191d3b60-698c-457f-845b-f5b8f1cf5b9d","block_type":"box","text":"currency","page_number":182,"box":{"x":701,"y":835,"width":62,"height":9}},{"id":"99879898-9337-405e-b288-0c04db20dac6","block_type":"box","text":"Institutional","page_number":182,"box":{"x":130,"y":862,"width":80,"height":8}},{"id":"5f1c7c1d-d04c-4209-8e63-395af618a01f","block_type":"box","text":"Plus","page_number":182,"box":{"x":218,"y":862,"width":30,"height":8}},{"id":"b0a84e81-1906-424c-9123-e4a0af532187","block_type":"box","text":"100,000,000","page_number":182,"box":{"x":542,"y":862,"width":90,"height":10}},{"id":"08d7d851-846f-41f2-8e62-0b33d5e81c05","block_type":"box","text":"in","page_number":182,"box":{"x":638,"y":862,"width":11,"height":8}},{"id":"495a4076-18d9-40ef-949f-bf5519bca72f","block_type":"box","text":"relevant","page_number":182,"box":{"x":655,"y":862,"width":59,"height":8}},{"id":"42d0c99e-7843-459c-9226-6f6537456bc3","block_type":"box","text":"currency","page_number":182,"box":{"x":718,"y":864,"width":63,"height":9}},{"id":"e0ea6862-1bc9-4a0e-9c93-e04b62d63f05","block_type":"box","text":"183","page_number":183,"box":{"x":534,"y":936,"width":25,"height":8}},{"id":"de0886a6-ea77-4783-a072-49080823c7a9","block_type":"box","text":"63862202.55","page_number":183,"box":{"x":119,"y":949,"width":75,"height":7}},{"id":"5d2e4fd0-9045-4fdd-8f28-ffc726882a0e","block_type":"box","text":"8.","page_number":183,"box":{"x":131,"y":86,"width":11,"height":8}},{"id":"c1d5e5e5-e5c1-4822-8845-767a3bf06781","block_type":"box","text":"Mandatory","page_number":183,"box":{"x":191,"y":86,"width":83,"height":11}},{"id":"de0ef3b3-1551-4397-b482-ddb5ff24187d","block_type":"box","text":"Redemption","page_number":183,"box":{"x":279,"y":86,"width":95,"height":11}},{"id":"e23ed593-3b0f-4b77-8447-4aa2cf1a3d69","block_type":"box","text":"Thresholds","page_number":183,"box":{"x":379,"y":86,"width":88,"height":8}},{"id":"0d2eaa77-da98-40ce-8165-62e885e97516","block_type":"box","text":"•","page_number":183,"box":{"x":150,"y":125,"width":6,"height":4}},{"id":"3e60945f-4a1a-4646-b6ae-5dd7b9a19ddd","block_type":"box","text":"Shareholding","page_number":183,"box":{"x":180,"y":121,"width":105,"height":12}},{"id":"e57aef9c-566e-49ce-89ff-72e5564599a9","block_type":"box","text":"Threshold","page_number":183,"box":{"x":294,"y":122,"width":80,"height":8}},{"id":"be83fcc8-fef9-4729-8294-aba68cbdca83","block_type":"box","text":":","page_number":183,"box":{"x":376,"y":124,"width":2,"height":6}},{"id":"a36bfb9d-1679-4090-a4a7-7291007e5517","block_type":"box","text":"The","page_number":183,"box":{"x":387,"y":122,"width":28,"height":8}},{"id":"a7ca87de-e80b-402a-b5df-529a39afc6fd","block_type":"box","text":"Company","page_number":183,"box":{"x":424,"y":121,"width":71,"height":12}},{"id":"b10b70c5-00e5-40a9-b36e-ffb4cdc914ff","block_type":"box","text":"may","page_number":183,"box":{"x":504,"y":124,"width":30,"height":9}},{"id":"02348ed1-1b9d-4d06-94bc-591414d36c02","block_type":"box","text":"redeem","page_number":183,"box":{"x":543,"y":122,"width":55,"height":8}},{"id":"97a6b125-edcf-451e-aafd-f3066cac59f6","block_type":"box","text":"a","page_number":183,"box":{"x":606,"y":124,"width":8,"height":6}},{"id":"b73ba1b6-4135-4084-8bdb-a84e9765b132","block_type":"box","text":"Shareholder’s","page_number":183,"box":{"x":623,"y":121,"width":102,"height":9}},{"id":"06a59892-5cf9-4fc1-9a4c-8409bef1b594","block_type":"box","text":"entire","page_number":183,"box":{"x":734,"y":122,"width":41,"height":8}},{"id":"88d88048-2818-47ce-af40-eb8dc305dd80","block_type":"box","text":"holding","page_number":183,"box":{"x":784,"y":122,"width":52,"height":11}},{"id":"1fec9c40-cd16-46af-b50b-f0d6df51637f","block_type":"box","text":"if","page_number":183,"box":{"x":846,"y":121,"width":8,"height":9}},{"id":"1c2dff1b-7aa9-4507-8488-93cbc3ec875b","block_type":"box","text":"its","page_number":183,"box":{"x":861,"y":122,"width":15,"height":8}},{"id":"173bd356-1ae2-4e8b-bdcf-62bf896bc28f","block_type":"box","text":"redemption","page_number":183,"box":{"x":180,"y":142,"width":82,"height":11}},{"id":"a4c787f3-0161-451d-a15c-f5317d3ebe0e","block_type":"box","text":"order","page_number":183,"box":{"x":268,"y":142,"width":38,"height":9}},{"id":"e0f40096-b746-43a0-9319-3be842e54e92","block_type":"box","text":"results","page_number":183,"box":{"x":312,"y":142,"width":47,"height":9}},{"id":"34ae151e-d1c0-4d3e-8ab1-83b9820f6dda","block_type":"box","text":"in","page_number":183,"box":{"x":365,"y":142,"width":11,"height":9}},{"id":"d73d0064-8c7d-430d-91b0-980c6af94530","block_type":"box","text":"the","page_number":183,"box":{"x":382,"y":142,"width":22,"height":9}},{"id":"31c2551c-ef24-4592-b42c-2384d8e8ec7b","block_type":"box","text":"Net","page_number":183,"box":{"x":410,"y":142,"width":25,"height":9}},{"id":"c7b953d5-4fe4-43fd-a260-67a59c38e003","block_type":"box","text":"Asset","page_number":183,"box":{"x":439,"y":142,"width":42,"height":9}},{"id":"3d53d84f-8698-417f-a16a-233e1cd6f61d","block_type":"box","text":"Value","page_number":183,"box":{"x":486,"y":142,"width":42,"height":9}},{"id":"31ac2831-cf2a-47e6-acdb-f69694aa673c","block_type":"box","text":"of","page_number":183,"box":{"x":533,"y":142,"width":14,"height":9}},{"id":"e9ccf215-244a-49f7-ad13-d24bc4a5e488","block_type":"box","text":"the","page_number":183,"box":{"x":551,"y":142,"width":22,"height":9}},{"id":"12888800-454e-41e4-aa64-e4f9b9d6abed","block_type":"box","text":"Shares","page_number":183,"box":{"x":579,"y":142,"width":52,"height":9}},{"id":"c887f416-40f0-484c-8080-25627d5882dc","block_type":"box","text":"held","page_number":183,"box":{"x":637,"y":142,"width":29,"height":9}},{"id":"b15b81da-0197-4d50-82ec-7c511b2dc9b1","block_type":"box","text":"falling","page_number":183,"box":{"x":672,"y":142,"width":43,"height":11}},{"id":"5a64c714-9d48-4c9b-9de8-30653cd69b05","block_type":"box","text":"beneath","page_number":183,"box":{"x":721,"y":142,"width":58,"height":9}},{"id":"02716147-ec5f-462c-828a-fb17cfcfa7d9","block_type":"box","text":"€50,000,","page_number":183,"box":{"x":785,"y":142,"width":64,"height":10}},{"id":"0e930b88-6139-4693-a309-d4c69422c26b","block_type":"box","text":"US","page_number":183,"box":{"x":855,"y":142,"width":22,"height":9}},{"id":"ceaf309d-b025-443c-94f8-0c0b1b423bb4","block_type":"box","text":"$50,000,","page_number":183,"box":{"x":180,"y":163,"width":63,"height":11}},{"id":"f761f560-aacf-463c-b4d0-4d8ee6c8aa98","block_type":"box","text":"CHF","page_number":183,"box":{"x":249,"y":164,"width":33,"height":8}},{"id":"aacd812b-24bb-4c81-98b6-ae6c383d8854","block_type":"box","text":"50,000","page_number":183,"box":{"x":288,"y":164,"width":50,"height":10}},{"id":"b922166f-bf41-445b-b9de-2b83094c1596","block_type":"box","text":"or","page_number":183,"box":{"x":343,"y":166,"width":15,"height":6}},{"id":"8cd21dc8-4c34-4ccd-a100-b88661323e47","block_type":"box","text":"£50,000","page_number":183,"box":{"x":362,"y":164,"width":60,"height":10}},{"id":"c4375aca-f52c-4731-80d2-41b1b9f59557","block_type":"box","text":"or","page_number":183,"box":{"x":428,"y":166,"width":14,"height":6}},{"id":"dd461f99-6d39-4f3e-9a7a-8589d25bac84","block_type":"box","text":"the","page_number":183,"box":{"x":447,"y":164,"width":22,"height":8}},{"id":"d42e466a-9378-4f3f-a7ff-0ae6dcb1aa51","block_type":"box","text":"equivalent","page_number":183,"box":{"x":474,"y":164,"width":76,"height":11}},{"id":"1fd54db8-609f-4912-8299-80957abd43e8","block_type":"box","text":"in","page_number":183,"box":{"x":556,"y":164,"width":10,"height":8}},{"id":"1b95451f-01f6-4e5f-abc8-2a96d2a16ca6","block_type":"box","text":"another","page_number":183,"box":{"x":572,"y":164,"width":57,"height":8}},{"id":"79b0235a-58d9-40e7-961b-c242764e94f3","block_type":"box","text":"currency.","page_number":183,"box":{"x":634,"y":166,"width":65,"height":9}},{"id":"d973f1e2-71d6-4686-8c9d-84a434120fcb","block_type":"box","text":"•","page_number":183,"box":{"x":150,"y":210,"width":6,"height":4}},{"id":"7cd36e24-26c7-4097-a35e-adb179ec0f8c","block_type":"box","text":"Fund Threshold","page_number":183,"box":{"x":180,"y":207,"width":125,"height":8}},{"id":"86d2ba4f-a444-4869-939e-d2a3fd6231cb","block_type":"box","text":": The Company may redeem all the Shares of a Fund if its Net Asset Value","page_number":183,"box":{"x":307,"y":206,"width":553,"height":12}},{"id":"4cfb5cc6-0744-49df-a4e8-e1b36f446898","block_type":"box","text":"falls below US$100 million or its equivalent in another currency.","page_number":183,"box":{"x":179,"y":227,"width":470,"height":11}},{"id":"dc42dca6-0fb6-433f-b780-ee54ae577a66","block_type":"box","text":"9.","page_number":183,"box":{"x":131,"y":270,"width":11,"height":9}},{"id":"49f887fc-41dd-495a-9c17-227de8df534d","block_type":"box","text":"Fees","page_number":183,"box":{"x":191,"y":270,"width":36,"height":9}},{"id":"fd18e4ff-ed25-4ad1-a72d-b716f23ee3c6","block_type":"box","text":"and","page_number":183,"box":{"x":233,"y":270,"width":28,"height":9}},{"id":"fdae5136-92af-48e6-8bf5-c7d32ced3705","block_type":"box","text":"Expenses","page_number":183,"box":{"x":267,"y":270,"width":75,"height":11}},{"id":"b9c8eeb5-fe19-48bf-8cae-077377d78410","block_type":"box","text":"The following table describes the fees and expenses you may pay if you buy and hold Shares. The","page_number":183,"box":{"x":119,"y":306,"width":761,"height":11}},{"id":"aae0a684-3093-4d61-9138-008513eb5265","block_type":"box","text":"expenses shown under","page_number":183,"box":{"x":119,"y":327,"width":174,"height":11}},{"id":"b8633c8e-c5a4-4810-8153-ea1c265137d5","block_type":"box","text":"Ongoing charges","page_number":183,"box":{"x":300,"y":327,"width":138,"height":11}},{"id":"3dac3ce8-9bed-4ce2-89a4-7ce0f6e40e26","block_type":"box","text":"may increase over time, but will not exceed, on an annual","page_number":183,"box":{"x":445,"y":327,"width":435,"height":11}},{"id":"11e224f9-4eca-4b7d-93c2-d017cfcca2eb","block_type":"box","text":"basis,","page_number":183,"box":{"x":120,"y":349,"width":41,"height":10}},{"id":"aff9b796-e3eb-4341-a86b-55a7f5b7eef0","block_type":"box","text":"1.00% of","page_number":183,"box":{"x":169,"y":348,"width":65,"height":9}},{"id":"8a01327d-d6bc-4f33-b327-91ef742f8c0d","block_type":"box","text":"the","page_number":183,"box":{"x":239,"y":349,"width":22,"height":8}},{"id":"705ea348-2d3b-4bd2-906a-11f5b5cff928","block_type":"box","text":"average","page_number":183,"box":{"x":267,"y":351,"width":60,"height":9}},{"id":"fb854de5-85fe-4937-883f-2a2b19097ab7","block_type":"box","text":"net","page_number":183,"box":{"x":333,"y":349,"width":22,"height":8}},{"id":"68c88985-6190-45f3-acad-d6aff866d557","block_type":"box","text":"assets of","page_number":183,"box":{"x":361,"y":348,"width":67,"height":9}},{"id":"300b0378-2deb-46a6-9a52-0881fb379f72","block_type":"box","text":"the","page_number":183,"box":{"x":432,"y":349,"width":23,"height":8}},{"id":"c1c8fb59-1448-4ed9-b9d6-1a94999adb2b","block_type":"box","text":"“General","page_number":183,"box":{"x":461,"y":348,"width":64,"height":9}},{"id":"605ceddc-eb66-46e5-b4f4-f52b443b602b","block_type":"box","text":"and","page_number":183,"box":{"x":531,"y":349,"width":26,"height":8}},{"id":"a9a1b2d6-c4fa-4340-9b27-08f77310a9cf","block_type":"box","text":"Institutional","page_number":183,"box":{"x":564,"y":349,"width":83,"height":8}},{"id":"f7d59db2-d8fb-42fb-b941-818ef5bbc673","block_type":"box","text":"Plus Shares.","page_number":183,"box":{"x":654,"y":348,"width":93,"height":9}},{"id":"2b227e3f-a590-4128-a803-fd037db18c9e","block_type":"box","text":"The","page_number":183,"box":{"x":753,"y":349,"width":28,"height":8}},{"id":"ceea599c-5c4f-41b3-bc38-1ac10b302fe3","block_type":"box","text":"Manager","page_number":183,"box":{"x":788,"y":349,"width":65,"height":11}},{"id":"ca81be5b-4856-4364-992c-06afa40d855e","block_type":"box","text":"will","page_number":183,"box":{"x":858,"y":349,"width":22,"height":8}},{"id":"fbc70299-74e8-4709-9ab2-8702262a0993","block_type":"box","text":"absorb","page_number":183,"box":{"x":119,"y":370,"width":50,"height":9}},{"id":"15ae3006-556f-4d94-90e8-1228ffd00ced","block_type":"box","text":"(directly or by way of refund","page_number":183,"box":{"x":176,"y":370,"width":205,"height":11}},{"id":"978093fc-311f-4183-a265-1ade1b245117","block_type":"box","text":"to","page_number":183,"box":{"x":387,"y":370,"width":13,"height":9}},{"id":"07036a64-10d0-46bf-99c0-437af27b68e6","block_type":"box","text":"the","page_number":183,"box":{"x":406,"y":370,"width":22,"height":9}},{"id":"437757a2-1300-4dc9-b41d-96bc8b2da796","block_type":"box","text":"Fund) any difference","page_number":183,"box":{"x":435,"y":370,"width":153,"height":11}},{"id":"e2a98a22-aba2-4968-ad18-48ed9b641983","block_type":"box","text":"that","page_number":183,"box":{"x":593,"y":370,"width":28,"height":9}},{"id":"04994f07-c41e-4aa7-af13-b9b9e82085f7","block_type":"box","text":"may arise","page_number":183,"box":{"x":627,"y":370,"width":71,"height":11}},{"id":"83c17f55-b232-453e-a682-b51fc1b46442","block_type":"box","text":"between","page_number":183,"box":{"x":705,"y":370,"width":61,"height":9}},{"id":"73c1204c-7e6c-43c9-9b62-a81be27b3714","block_type":"box","text":"the","page_number":183,"box":{"x":773,"y":370,"width":22,"height":9}},{"id":"ebd82b5f-847c-4682-a8b8-ecdda64bdd0f","block_type":"box","text":"actual","page_number":183,"box":{"x":801,"y":370,"width":43,"height":9}},{"id":"fcd78ff2-88e4-482d-a306-6325556cac66","block_type":"box","text":"cost","page_number":183,"box":{"x":851,"y":370,"width":30,"height":9}},{"id":"2d82d8f9-7a7e-42fe-827f-00d3ccf50c2b","block_type":"box","text":"of","page_number":183,"box":{"x":119,"y":391,"width":14,"height":9}},{"id":"863db107-1cbd-41d7-aea6-9d08e81c3fc0","block_type":"box","text":"the","page_number":183,"box":{"x":137,"y":391,"width":23,"height":9}},{"id":"b0c74450-8605-4d2b-af7f-9459a38907e3","block_type":"box","text":"operations","page_number":183,"box":{"x":166,"y":391,"width":77,"height":11}},{"id":"cf04ce3e-1821-4769-ba9c-0eee731bc176","block_type":"box","text":"of","page_number":183,"box":{"x":249,"y":391,"width":14,"height":9}},{"id":"0b01c1b2-a51a-4337-973b-5e78c402e7fc","block_type":"box","text":"the","page_number":183,"box":{"x":267,"y":391,"width":23,"height":9}},{"id":"14163109-f1b7-4dfc-b17a-acc5529d0236","block_type":"box","text":"Fund","page_number":183,"box":{"x":296,"y":391,"width":36,"height":9}},{"id":"c24726c8-bd66-4d98-b9b0-9cf2242c49b9","block_type":"box","text":"and","page_number":183,"box":{"x":338,"y":391,"width":26,"height":9}},{"id":"814c0f72-1deb-40e4-a708-15eeb3e3c2b7","block_type":"box","text":"this","page_number":183,"box":{"x":371,"y":391,"width":25,"height":9}},{"id":"7d4f7709-661c-4c71-a2d5-e368980d78ac","block_type":"box","text":"fixed","page_number":183,"box":{"x":401,"y":391,"width":34,"height":9}},{"id":"2110d844-4219-42ef-867b-9d5378a39e1d","block_type":"box","text":"fee.","page_number":183,"box":{"x":441,"y":391,"width":27,"height":9}},{"id":"45065e06-ccad-49d1-a61a-e7ccfa0d5cb6","block_type":"box","text":"As","page_number":183,"box":{"x":474,"y":391,"width":19,"height":9}},{"id":"00024188-2a6a-454d-af33-e719ac12c4b7","block_type":"box","text":"is","page_number":183,"box":{"x":499,"y":391,"width":11,"height":9}},{"id":"7e637d3b-c3cc-4903-a42a-3e541549fd3c","block_type":"box","text":"the","page_number":183,"box":{"x":515,"y":391,"width":23,"height":9}},{"id":"f4e660a4-d8ba-4cc6-983e-30ce731be88a","block_type":"box","text":"case","page_number":183,"box":{"x":544,"y":394,"width":34,"height":6}},{"id":"caa61949-4095-4adf-a912-cd09160bce85","block_type":"box","text":"with","page_number":183,"box":{"x":583,"y":391,"width":29,"height":9}},{"id":"2416f63b-51c3-46df-9fcf-fb9351718ee7","block_type":"box","text":"all","page_number":183,"box":{"x":618,"y":391,"width":15,"height":9}},{"id":"36638fbb-ee1e-4b72-9cb7-8b57e05c83ed","block_type":"box","text":"funds,","page_number":183,"box":{"x":639,"y":391,"width":44,"height":11}},{"id":"01ecb4c4-a221-449e-beb5-628bed1fe402","block_type":"box","text":"transaction","page_number":183,"box":{"x":690,"y":391,"width":80,"height":9}},{"id":"886b825f-8bec-4081-8b30-a43650424ec3","block_type":"box","text":"costs","page_number":183,"box":{"x":777,"y":392,"width":38,"height":8}},{"id":"bf6fb664-b748-413a-a9de-56d02c485a6c","block_type":"box","text":"incurred","page_number":183,"box":{"x":821,"y":391,"width":59,"height":9}},{"id":"07c68d5c-fae3-4bdb-a101-597f98cf237c","block_type":"box","text":"by the Fund for buying and selling securities are not reflected in the table.","page_number":183,"box":{"x":120,"y":413,"width":542,"height":11}},{"id":"c7717b12-d7f0-4cf7-8168-ecffdc690f54","block_type":"box","text":"Shareholder","page_number":183,"box":{"x":129,"y":456,"width":96,"height":9}},{"id":"569d6bf9-fd8c-4c91-9e72-eb465c8288bc","block_type":"box","text":"Fees","page_number":183,"box":{"x":231,"y":456,"width":35,"height":9}},{"id":"6997b843-647b-4111-8206-898c0daa4ba0","block_type":"box","text":"(","page_number":183,"box":{"x":129,"y":476,"width":4,"height":11}},{"id":"67bdf880-c96f-43a8-932e-0d8420764466","block_type":"box","text":"fees","page_number":183,"box":{"x":135,"y":476,"width":32,"height":9}},{"id":"5c313e69-0ce5-4b4b-bbb2-8fa3553ff519","block_type":"box","text":"paid","page_number":183,"box":{"x":172,"y":476,"width":35,"height":11}},{"id":"aa43c9de-a32b-44ca-8ffd-f5941905f66f","block_type":"box","text":"directly","page_number":183,"box":{"x":211,"y":476,"width":60,"height":11}},{"id":"0885375b-53a6-4b0c-a213-0c7fb8faffa9","block_type":"box","text":"from","page_number":183,"box":{"x":275,"y":476,"width":36,"height":9}},{"id":"62ed0af8-6858-4a6f-bdca-ec4995e5bc55","block_type":"box","text":"your","page_number":183,"box":{"x":316,"y":478,"width":38,"height":9}},{"id":"bbd77a07-fc95-4207-baad-4f13f3595b48","block_type":"box","text":"investment)","page_number":183,"box":{"x":357,"y":476,"width":87,"height":9}},{"id":"028376fb-ed3b-4ded-9995-db2172f20c0e","block_type":"box","text":"t)","page_number":183,"box":{"x":444,"y":476,"width":4,"height":11}},{"id":"ef068cdc-6553-49e7-9c4c-0b2681ddd587","block_type":"box","text":"General","page_number":183,"box":{"x":501,"y":499,"width":60,"height":9}},{"id":"f30b6967-f675-4574-8380-e5c0c0c2250a","block_type":"box","text":"Shares","page_number":183,"box":{"x":567,"y":499,"width":54,"height":9}},{"id":"03a9b183-8a6b-4cfa-8b9a-77bc4339e94d","block_type":"box","text":"Institutional","page_number":183,"box":{"x":677,"y":499,"width":92,"height":9}},{"id":"43ff1978-1b60-4562-b9c2-f5bc32292b3f","block_type":"box","text":"Plus","page_number":183,"box":{"x":775,"y":499,"width":34,"height":9}},{"id":"1d82127d-06f4-48ef-af1b-55b3844436f6","block_type":"box","text":"Shares","page_number":183,"box":{"x":814,"y":499,"width":54,"height":9}},{"id":"6410d8d8-b496-4212-9a06-f643b8b6caf9","block_type":"box","text":"Sales","page_number":183,"box":{"x":129,"y":528,"width":42,"height":9}},{"id":"70319951-a6e7-40f6-8f6e-71de6bf0efe6","block_type":"box","text":"Charge","page_number":183,"box":{"x":177,"y":528,"width":56,"height":11}},{"id":"a08b0e06-6165-436e-8f3c-2294330a7388","block_type":"box","text":"(Load)","page_number":183,"box":{"x":239,"y":528,"width":49,"height":11}},{"id":"19973e66-3cfc-40ca-92cf-715381ac1060","block_type":"box","text":"imposed","page_number":183,"box":{"x":295,"y":528,"width":67,"height":11}},{"id":"33a77d43-a3b6-4626-84ce-d2778c98b759","block_type":"box","text":"on","page_number":183,"box":{"x":367,"y":531,"width":19,"height":6}},{"id":"8af0683d-f0c5-4638-8ab4-8832d5ccf070","block_type":"box","text":"Purchases","page_number":183,"box":{"x":393,"y":528,"width":81,"height":9}},{"id":"47b39dd4-244a-4e8c-b7e5-683d47baca88","block_type":"box","text":"None","page_number":183,"box":{"x":501,"y":528,"width":38,"height":9}},{"id":"6138cd35-6ade-4fb1-af88-926695f3726a","block_type":"box","text":"None","page_number":183,"box":{"x":677,"y":528,"width":37,"height":9}},{"id":"9c90d490-188b-42ac-92d6-b964f479c9d9","block_type":"box","text":"Exchange","page_number":183,"box":{"x":130,"y":558,"width":77,"height":10}},{"id":"3882e3fc-dca2-4fff-ac62-2834941ec2d0","block_type":"box","text":"Fee","page_number":183,"box":{"x":213,"y":558,"width":26,"height":8}},{"id":"a7009849-213d-4669-a77d-7ce7f37c6f1b","block_type":"box","text":"None","page_number":183,"box":{"x":501,"y":558,"width":38,"height":8}},{"id":"50bbcd0e-5de3-4f7f-a5f0-ddd68ef8e061","block_type":"box","text":"None","page_number":183,"box":{"x":677,"y":558,"width":37,"height":8}},{"id":"108e300c-7cb7-4737-b58d-ff307234ff6e","block_type":"box","text":"Redemption","page_number":183,"box":{"x":130,"y":586,"width":93,"height":11}},{"id":"d83bef09-27bf-4940-a269-733158731690","block_type":"box","text":"Fee","page_number":183,"box":{"x":230,"y":586,"width":26,"height":9}},{"id":"a9cd4d08-06cf-48cd-89f7-46c6de10a788","block_type":"box","text":"None","page_number":183,"box":{"x":501,"y":586,"width":38,"height":9}},{"id":"177a228d-fd4b-436e-88ce-274c88b6f640","block_type":"box","text":"None","page_number":183,"box":{"x":677,"y":586,"width":37,"height":9}},{"id":"4dad3654-6a01-43ee-8934-e8e50fb974f2","block_type":"box","text":"Ongoing","page_number":183,"box":{"x":129,"y":615,"width":67,"height":12}},{"id":"ee70c11b-77d4-46b3-a3dc-52549faccabf","block_type":"box","text":"charges*","page_number":183,"box":{"x":202,"y":615,"width":69,"height":12}},{"id":"ec1dfd3a-6430-4278-98f2-ce8b73d9f7e5","block_type":"box","text":"(expenses","page_number":183,"box":{"x":130,"y":636,"width":80,"height":11}},{"id":"566767d2-9594-4846-a61e-416090e1147b","block_type":"box","text":"deducted","page_number":183,"box":{"x":215,"y":636,"width":75,"height":8}},{"id":"0eeaaca3-6d58-4360-8363-7f75cb81e7d6","block_type":"box","text":"from","page_number":183,"box":{"x":294,"y":636,"width":36,"height":8}},{"id":"13ca58e4-22c0-4356-b14d-9004dbaaed8c","block_type":"box","text":"the","page_number":183,"box":{"x":336,"y":636,"width":24,"height":8}},{"id":"232af0b9-6a2d-4836-ba93-a16da4d32435","block_type":"box","text":"Fund’s","page_number":183,"box":{"x":364,"y":636,"width":55,"height":8}},{"id":"1dd9c4e9-eea7-4893-bafd-856cb480d4fc","block_type":"box","text":"assets","page_number":183,"box":{"x":424,"y":636,"width":50,"height":8}},{"id":"5484e8a4-8528-4a8f-93af-d58bb430d5e1","block_type":"box","text":")","page_number":183,"box":{"x":475,"y":636,"width":4,"height":11}},{"id":"c2df6729-e29c-405a-a778-12e778fddbf7","block_type":"box","text":"Ongoing","page_number":183,"box":{"x":129,"y":659,"width":67,"height":11}},{"id":"b50e03fd-eeb9-4acb-a163-61214f9297ba","block_type":"box","text":"charges","page_number":183,"box":{"x":202,"y":659,"width":62,"height":11}},{"id":"3abc14c4-56ab-43a7-9789-a1f55f665d1e","block_type":"box","text":"0.20%","page_number":183,"box":{"x":501,"y":659,"width":45,"height":9}},{"id":"e91bb451-9f33-41ad-8c60-e1a3d81a41d5","block_type":"box","text":"0.13%","page_number":183,"box":{"x":676,"y":659,"width":46,"height":9}},{"id":"ddd78432-0098-49ac-a99e-ac6c30ecf38d","block_type":"box","text":"*","page_number":183,"box":{"x":121,"y":688,"width":5,"height":4}},{"id":"a8228476-5328-49c0-980c-a6841206b6af","block_type":"box","text":"All","page_number":183,"box":{"x":129,"y":689,"width":19,"height":8}},{"id":"b1a2e7c7-6e20-42bd-8204-cb3fde2f1310","block_type":"box","text":"percentages","page_number":183,"box":{"x":151,"y":689,"width":93,"height":10}},{"id":"9ff7b421-d4e0-4222-8f5b-4a0b91984666","block_type":"box","text":"are","page_number":183,"box":{"x":249,"y":691,"width":23,"height":6}},{"id":"f36bd3b5-7428-4402-a685-bab47b2997aa","block_type":"box","text":"expressed","page_number":183,"box":{"x":278,"y":689,"width":77,"height":10}},{"id":"fa70df27-4900-4f5c-ae89-9c2c1eca8f34","block_type":"box","text":"as","page_number":183,"box":{"x":359,"y":691,"width":17,"height":6}},{"id":"3d3cd272-31d8-41cd-b78f-ff6344673aef","block_type":"box","text":"a","page_number":183,"box":{"x":381,"y":691,"width":8,"height":6}},{"id":"3037c4f9-c7dc-4cba-9041-e57e5f981cfb","block_type":"box","text":"percentage","page_number":183,"box":{"x":393,"y":689,"width":84,"height":10}},{"id":"c2427954-d32a-4e7a-acf5-4c2eae87c0d7","block_type":"box","text":"of","page_number":183,"box":{"x":482,"y":688,"width":16,"height":9}},{"id":"b88da3f0-e4cc-4317-b439-c15b4a32c001","block_type":"box","text":"the","page_number":183,"box":{"x":500,"y":689,"width":22,"height":8}},{"id":"d976920d-1d3d-411d-8b8a-c1a3072ddc11","block_type":"box","text":"average","page_number":183,"box":{"x":528,"y":691,"width":59,"height":8}},{"id":"e56f5f07-cb45-428f-9963-96da01ddfc8f","block_type":"box","text":"Net","page_number":183,"box":{"x":592,"y":689,"width":27,"height":8}},{"id":"e24c2bb2-b51c-4033-8504-5762ce91300f","block_type":"box","text":"Asset","page_number":183,"box":{"x":622,"y":689,"width":43,"height":8}},{"id":"e9fb672a-acbf-410d-b183-4b5d37f01ce5","block_type":"box","text":"Value","page_number":183,"box":{"x":670,"y":689,"width":41,"height":8}},{"id":"36069637-5288-4556-a842-194dfb2c4ad0","block_type":"box","text":"of","page_number":183,"box":{"x":716,"y":688,"width":15,"height":9}},{"id":"685127cf-3b5f-408c-918f-c17c66e0323c","block_type":"box","text":"the","page_number":183,"box":{"x":734,"y":689,"width":22,"height":8}},{"id":"e46928ab-b7a1-423b-bedd-bce043b6cd7f","block_type":"box","text":"Fund.","page_number":183,"box":{"x":761,"y":689,"width":41,"height":8}},{"id":"a7007bd9-3fd5-4af7-a176-1a98542201de","block_type":"box","text":"All","page_number":183,"box":{"x":807,"y":689,"width":20,"height":8}},{"id":"91ea52d7-f9c1-4f52-bc61-e13337587ab9","block_type":"box","text":"annual","page_number":183,"box":{"x":831,"y":689,"width":50,"height":8}},{"id":"fd71a975-d19c-4970-a5cc-54a3384da457","block_type":"box","text":"fund","page_number":183,"box":{"x":119,"y":710,"width":33,"height":8}},{"id":"122ef08c-67be-498a-8935-fdecd33986f6","block_type":"box","text":"-","page_number":183,"box":{"x":152,"y":715,"width":5,"height":1}},{"id":"649a9a89-27ee-488f-b4f1-01187ea465ee","block_type":"box","text":"operating expenses are paid by the Fund.","page_number":183,"box":{"x":157,"y":710,"width":308,"height":11}},{"id":"fe7debba-9627-4543-94c0-79530eb96d27","block_type":"box","text":"184","page_number":184,"box":{"x":534,"y":936,"width":25,"height":8}},{"id":"bc1c5bdd-318b-4ef9-a0e9-6ee4bf976c9d","block_type":"box","text":"63862202.55","page_number":184,"box":{"x":119,"y":949,"width":75,"height":7}},{"id":"56b39b2f-05b9-4415-8a03-c0228369df44","block_type":"box","text":"Vanguard","page_number":184,"box":{"x":341,"y":80,"width":84,"height":12}},{"id":"3ceaa407-58df-4ec0-a96a-c099303173d2","block_type":"box","text":"U.S.","page_number":184,"box":{"x":432,"y":79,"width":33,"height":10}},{"id":"186a196f-8d12-4816-b41b-0bb0043e2a1b","block_type":"box","text":"500","page_number":184,"box":{"x":472,"y":80,"width":30,"height":9}},{"id":"e04f2c61-7750-418e-8b2b-f4e02c8f2971","block_type":"box","text":"Stock","page_number":184,"box":{"x":508,"y":79,"width":49,"height":10}},{"id":"af29fde0-7780-47b1-84f4-74ddd7169289","block_type":"box","text":"Index","page_number":184,"box":{"x":564,"y":80,"width":47,"height":9}},{"id":"073b6e9a-15af-450f-8d18-0ae368cb15b8","block_type":"box","text":"Fund","page_number":184,"box":{"x":617,"y":80,"width":41,"height":9}},{"id":"0e2b7cee-95a7-4765-b0ca-43207b746b6b","block_type":"box","text":"1.","page_number":184,"box":{"x":132,"y":120,"width":11,"height":8}},{"id":"a1f2b6d0-0776-4348-84ee-f1779446ad09","block_type":"box","text":"Benchmark","page_number":184,"box":{"x":191,"y":120,"width":90,"height":9}},{"id":"6f75446e-7b1b-407e-b841-0d71a141b95c","block_type":"box","text":"Index","page_number":184,"box":{"x":286,"y":120,"width":42,"height":9}},{"id":"e23c3424-e695-4d5f-adab-8674c334b685","block_type":"box","text":"The","page_number":184,"box":{"x":119,"y":156,"width":28,"height":8}},{"id":"a78e4c0e-8f21-450e-8205-a9c5c3dbbaac","block_type":"box","text":"Standard","page_number":184,"box":{"x":152,"y":156,"width":66,"height":8}},{"id":"f4ac4ae7-b311-44c9-b421-5d0fd41462a8","block_type":"box","text":"and","page_number":184,"box":{"x":225,"y":156,"width":26,"height":8}},{"id":"4e3e67d6-2239-406f-b563-33bafe1eea14","block_type":"box","text":"Poor’s","page_number":184,"box":{"x":257,"y":156,"width":46,"height":8}},{"id":"cc15a4a9-e6b0-420f-819c-8e9ae4c519c4","block_type":"box","text":"(“","page_number":184,"box":{"x":309,"y":156,"width":9,"height":11}},{"id":"066e2498-aaba-4a35-b636-affbbbe17fc2","block_type":"box","text":"S&P","page_number":184,"box":{"x":320,"y":156,"width":33,"height":8}},{"id":"f2a5956a-9b51-41f3-9832-ba8030bc2b75","block_type":"box","text":"”)","page_number":184,"box":{"x":354,"y":156,"width":10,"height":11}},{"id":"f65641c0-1c90-428e-a16b-61b5b15f2611","block_type":"box","text":"500","page_number":184,"box":{"x":370,"y":156,"width":26,"height":8}},{"id":"3fb6c619-4990-4dd0-b2bc-1c6b016035f5","block_type":"box","text":"Index","page_number":184,"box":{"x":403,"y":156,"width":39,"height":8}},{"id":"d4ecad8e-31e3-4766-bb70-d4e4febf2482","block_type":"box","text":"(the","page_number":184,"box":{"x":447,"y":156,"width":28,"height":11}},{"id":"7de159b4-577a-44dc-94b1-6f1453a2e7c4","block_type":"box","text":"“","page_number":184,"box":{"x":480,"y":156,"width":4,"height":2}},{"id":"ce360b50-6c3a-4e4d-a9ae-e6bbcba15dd7","block_type":"box","text":"Index","page_number":184,"box":{"x":486,"y":156,"width":42,"height":8}},{"id":"95e3d636-b61f-47ff-9f68-615d2a0ef24a","block_type":"box","text":"”).","page_number":184,"box":{"x":528,"y":156,"width":14,"height":11}},{"id":"efabb0d7-6d0a-4ca2-b4d4-a3b4a14dc4db","block_type":"box","text":"The","page_number":184,"box":{"x":119,"y":198,"width":28,"height":9}},{"id":"de4b2166-73b1-4850-baf4-58efe044d3ac","block_type":"box","text":"Index","page_number":184,"box":{"x":153,"y":198,"width":40,"height":9}},{"id":"5605f2b1-6cf6-46fe-b0a9-e88a47de4915","block_type":"box","text":"is","page_number":184,"box":{"x":198,"y":198,"width":10,"height":9}},{"id":"4b9fc9c8-5ccc-4830-9864-35fc1efa1b49","block_type":"box","text":"a","page_number":184,"box":{"x":214,"y":201,"width":8,"height":6}},{"id":"fce337d2-97b8-4562-9931-358b16543959","block_type":"box","text":"widely","page_number":184,"box":{"x":227,"y":198,"width":46,"height":11}},{"id":"8f7ada06-aded-4ba1-bf3c-745d3866a5a2","block_type":"box","text":"recognised","page_number":184,"box":{"x":279,"y":198,"width":80,"height":11}},{"id":"9cd0090a-a214-4239-bcc1-560214cb2728","block_type":"box","text":"benchmark","page_number":184,"box":{"x":365,"y":198,"width":82,"height":9}},{"id":"11c07c57-53fe-4fa6-a243-22ccb61f082f","block_type":"box","text":"of","page_number":184,"box":{"x":452,"y":198,"width":14,"height":9}},{"id":"7682f298-64d7-4690-afad-47aa46818e6f","block_type":"box","text":"U.S.","page_number":184,"box":{"x":471,"y":198,"width":30,"height":9}},{"id":"85cbcd50-2583-48ea-9c46-62bb0b377d9e","block_type":"box","text":"stock","page_number":184,"box":{"x":507,"y":198,"width":39,"height":9}},{"id":"6ca2fcc3-3a31-4dc5-b227-891ed71eed9c","block_type":"box","text":"market","page_number":184,"box":{"x":551,"y":198,"width":50,"height":9}},{"id":"ebc0608c-ae89-45dd-99c4-ea618f139f98","block_type":"box","text":"performance","page_number":184,"box":{"x":607,"y":198,"width":92,"height":11}},{"id":"84ae0790-3098-4cd3-80ae-a731d62b9fd4","block_type":"box","text":"that","page_number":184,"box":{"x":704,"y":198,"width":28,"height":9}},{"id":"59347ff3-1087-4db6-908c-9c7f84ea7f4a","block_type":"box","text":"is","page_number":184,"box":{"x":737,"y":198,"width":11,"height":9}},{"id":"3ed64673-3711-496e-9a2e-88586e1730af","block_type":"box","text":"dominated","page_number":184,"box":{"x":753,"y":198,"width":77,"height":9}},{"id":"7809e131-276a-4a39-b911-da55024cc4d8","block_type":"box","text":"by","page_number":184,"box":{"x":836,"y":198,"width":17,"height":11}},{"id":"e10cec96-52d8-41ca-92d7-2091bdf69f4f","block_type":"box","text":"the","page_number":184,"box":{"x":858,"y":198,"width":22,"height":9}},{"id":"e930e9fa-1bec-440f-afef-ec195fe0feaf","block_type":"box","text":"stocks","page_number":184,"box":{"x":119,"y":219,"width":47,"height":9}},{"id":"5e39d9bf-716b-4116-a865-5d63a2d6f670","block_type":"box","text":"of","page_number":184,"box":{"x":171,"y":219,"width":14,"height":9}},{"id":"d668cff6-5607-47dc-bef6-75800c15d5bf","block_type":"box","text":"large","page_number":184,"box":{"x":190,"y":219,"width":35,"height":11}},{"id":"5a8e588b-0b79-4fac-b212-f2ae87297b5d","block_type":"box","text":"U.S.","page_number":184,"box":{"x":232,"y":219,"width":29,"height":9}},{"id":"6a56b434-5b51-464f-a450-e971b2b9f01a","block_type":"box","text":"companies.","page_number":184,"box":{"x":268,"y":219,"width":83,"height":11}},{"id":"14fd6399-2d3c-41ff-a2b4-68286818491d","block_type":"box","text":"Further","page_number":184,"box":{"x":359,"y":219,"width":52,"height":9}},{"id":"4405313f-838c-44cd-a619-787153c9a1d4","block_type":"box","text":"information","page_number":184,"box":{"x":417,"y":219,"width":80,"height":9}},{"id":"a89c2f2c-8612-4b42-afc3-910d513ddfc1","block_type":"box","text":"on","page_number":184,"box":{"x":504,"y":221,"width":16,"height":7}},{"id":"759bcbf0-3fd2-4bb7-af79-68f3480404f5","block_type":"box","text":"the","page_number":184,"box":{"x":526,"y":219,"width":23,"height":9}},{"id":"8322f4b6-036c-48ab-a7b3-5ca66dbe8cce","block_type":"box","text":"composition","page_number":184,"box":{"x":554,"y":219,"width":88,"height":11}},{"id":"c570466f-5dfd-4946-9225-6e67b17ec6d8","block_type":"box","text":"of","page_number":184,"box":{"x":648,"y":219,"width":14,"height":9}},{"id":"bbae89c0-f501-42c3-8803-e6cd14913397","block_type":"box","text":"the","page_number":184,"box":{"x":666,"y":219,"width":22,"height":9}},{"id":"d816d08c-40be-4fed-a3c9-e037fe145ce7","block_type":"box","text":"Index","page_number":184,"box":{"x":695,"y":219,"width":40,"height":9}},{"id":"86c55124-5db1-4c6b-9dec-ae851962b740","block_type":"box","text":"may","page_number":184,"box":{"x":740,"y":221,"width":30,"height":9}},{"id":"bff2ffb6-9552-44d2-a47f-aba0619b744a","block_type":"box","text":"be","page_number":184,"box":{"x":776,"y":219,"width":17,"height":9}},{"id":"7495dec4-0252-432a-bf19-73467ca6ecaf","block_type":"box","text":"obtained","page_number":184,"box":{"x":799,"y":219,"width":62,"height":9}},{"id":"7869a300-c582-4805-9e1f-077af80daa02","block_type":"box","text":"at","page_number":184,"box":{"x":867,"y":219,"width":13,"height":9}},{"id":"342fa2b9-6acd-43ec-bfdb-678955de29b8","block_type":"box","text":"https://www.spglobal.com/spdji/en/","page_number":184,"box":{"x":120,"y":241,"width":250,"height":11}},{"id":"6ad4d3f2-030f-413e-a653-798fb339a825","block_type":"box","text":".","page_number":184,"box":{"x":372,"y":248,"width":2,"height":2}},{"id":"2142dafd-1d3a-4975-97f3-6547cc270dcd","block_type":"box","text":"2.","page_number":184,"box":{"x":131,"y":284,"width":11,"height":8}},{"id":"c5e51f26-d59d-4b18-8baf-04932e46458a","block_type":"box","text":"Investment","page_number":184,"box":{"x":191,"y":284,"width":85,"height":9}},{"id":"196a8f40-d8ec-464b-b135-c0a5295cedb2","block_type":"box","text":"Objective","page_number":184,"box":{"x":282,"y":284,"width":73,"height":11}},{"id":"d88d6697-4b07-45f4-a5c2-04fe169bc676","block_type":"box","text":"The","page_number":184,"box":{"x":119,"y":320,"width":28,"height":8}},{"id":"76f02a93-ad08-44d5-aca5-9ba083edfe1e","block_type":"box","text":"Fund","page_number":184,"box":{"x":153,"y":320,"width":36,"height":8}},{"id":"8db1c19e-a830-487d-a739-514a0808dffb","block_type":"box","text":"seeks","page_number":184,"box":{"x":194,"y":320,"width":43,"height":8}},{"id":"ca8bcdad-9168-401e-a7f0-1ef0fa841924","block_type":"box","text":"to","page_number":184,"box":{"x":242,"y":320,"width":14,"height":8}},{"id":"0189782d-12bc-425a-944e-8ea1ff9cd2b1","block_type":"box","text":"track","page_number":184,"box":{"x":261,"y":320,"width":36,"height":8}},{"id":"10cb285e-32a2-43b9-82da-d06fa3b2896b","block_type":"box","text":"the","page_number":184,"box":{"x":301,"y":320,"width":23,"height":8}},{"id":"e65aae37-f099-41d7-bf7f-77930a50927b","block_type":"box","text":"performance","page_number":184,"box":{"x":330,"y":320,"width":92,"height":10}},{"id":"8ff586cf-590e-4e91-aaa3-8550eeb620d1","block_type":"box","text":"of","page_number":184,"box":{"x":428,"y":320,"width":14,"height":8}},{"id":"329bc600-9c45-495e-aecd-3157e91f06b6","block_type":"box","text":"the","page_number":184,"box":{"x":446,"y":320,"width":22,"height":8}},{"id":"201fc1c1-fff6-49ce-a93e-d75eb3666908","block_type":"box","text":"Index.","page_number":184,"box":{"x":475,"y":320,"width":42,"height":8}},{"id":"2984e1d3-afdf-487a-a80e-317b9f7e0c3e","block_type":"box","text":"3.","page_number":184,"box":{"x":131,"y":355,"width":11,"height":9}},{"id":"9680ab80-edc2-4783-a2b6-9776190f215e","block_type":"box","text":"Primary","page_number":184,"box":{"x":191,"y":355,"width":61,"height":11}},{"id":"f336fe7c-5b35-4eb0-b982-a5e731c0a0fe","block_type":"box","text":"Investment","page_number":184,"box":{"x":257,"y":355,"width":87,"height":9}},{"id":"0da68f2b-9baf-409f-b593-55d6be51444e","block_type":"box","text":"Strategies","page_number":184,"box":{"x":349,"y":355,"width":78,"height":11}},{"id":"1e6739b1-7970-42f2-bf08-10fa298e7a75","block_type":"box","text":"The","page_number":184,"box":{"x":119,"y":391,"width":28,"height":9}},{"id":"0b9a2b65-6837-4261-a87b-ab1d193dd79e","block_type":"box","text":"Fund employs a","page_number":184,"box":{"x":153,"y":391,"width":118,"height":11}},{"id":"39d88389-6e9c-4bc1-9886-a97d6f0fa56b","block_type":"box","text":"“passive","page_number":184,"box":{"x":277,"y":391,"width":62,"height":11}},{"id":"080f5e0e-b3c8-4de6-aef2-a692594b159b","block_type":"box","text":"management”","page_number":184,"box":{"x":345,"y":391,"width":102,"height":11}},{"id":"4e12ca98-c95e-43b5-be56-058529a2ce9b","block_type":"box","text":"-","page_number":184,"box":{"x":453,"y":396,"width":5,"height":1}},{"id":"ea47811d-3273-4da8-b0cb-9f986e6a62aa","block_type":"box","text":"or indexing","page_number":184,"box":{"x":464,"y":391,"width":80,"height":11}},{"id":"7b6d2dab-1df5-4bda-a93f-63d45d58c0ee","block_type":"box","text":"-","page_number":184,"box":{"x":551,"y":396,"width":4,"height":1}},{"id":"b6504cbc-31bc-4c86-9d48-86d9a84e82af","block_type":"box","text":"strategy designed","page_number":184,"box":{"x":561,"y":391,"width":131,"height":11}},{"id":"65e3181e-3898-41f3-8368-bcc9afdc2901","block_type":"box","text":"to","page_number":184,"box":{"x":699,"y":391,"width":13,"height":9}},{"id":"35a3d2cf-bf45-477f-8650-96d0ef6ba0e7","block_type":"box","text":"track the","page_number":184,"box":{"x":717,"y":391,"width":64,"height":9}},{"id":"8eddbc85-dd77-4b7c-8870-2ac555a7b741","block_type":"box","text":"performance","page_number":184,"box":{"x":788,"y":391,"width":92,"height":11}},{"id":"8da49e99-fcdb-486a-bbb7-2a6b76e5b918","block_type":"box","text":"of the Index.","page_number":184,"box":{"x":119,"y":412,"width":90,"height":9}},{"id":"bb2be7eb-47bf-4f08-a306-a4cc99745fc8","block_type":"box","text":"To the extent practicable, the Fund uses a full","page_number":184,"box":{"x":119,"y":448,"width":340,"height":11}},{"id":"f275c9d4-c68d-4497-b07d-9e3ee0be6ce1","block_type":"box","text":"replication strategy to select securities, so that the Fund","page_number":184,"box":{"x":466,"y":448,"width":414,"height":11}},{"id":"5066836a-a117-4bac-b61b-a9b986ee1ac5","block_type":"box","text":"invests","page_number":184,"box":{"x":120,"y":469,"width":50,"height":9}},{"id":"ce7f3460-7213-496a-9910-f5f8134bd271","block_type":"box","text":"in","page_number":184,"box":{"x":176,"y":469,"width":11,"height":9}},{"id":"278ee255-642b-4315-be46-d964ec30a76a","block_type":"box","text":"all","page_number":184,"box":{"x":194,"y":469,"width":15,"height":9}},{"id":"ea6eb6a6-935e-4e0d-ac9d-7560ae0e958a","block_type":"box","text":"the","page_number":184,"box":{"x":214,"y":469,"width":23,"height":9}},{"id":"6ac53431-836e-45a1-b2f6-e2b8c5ebc09c","block_type":"box","text":"constituents","page_number":184,"box":{"x":243,"y":469,"width":88,"height":9}},{"id":"8062e217-fce5-44a2-9ffb-21f9bd2e89eb","block_type":"box","text":"of","page_number":184,"box":{"x":337,"y":469,"width":14,"height":9}},{"id":"f4c564a2-243e-4afb-9b62-3cf1a79c7ea2","block_type":"box","text":"the","page_number":184,"box":{"x":355,"y":469,"width":22,"height":9}},{"id":"c7ddfff1-ed4b-4073-a356-966bfbee4f7b","block_type":"box","text":"Index,","page_number":184,"box":{"x":384,"y":469,"width":42,"height":11}},{"id":"c83b6e6e-958e-439f-afaa-29577b4e1805","block_type":"box","text":"making","page_number":184,"box":{"x":433,"y":469,"width":52,"height":11}},{"id":"c5a06995-7142-49cf-8088-718b371f6c55","block_type":"box","text":"the","page_number":184,"box":{"x":491,"y":469,"width":22,"height":9}},{"id":"8bd539d0-f28e-47b5-8c03-cc65732931b4","block_type":"box","text":"weight","page_number":184,"box":{"x":519,"y":469,"width":48,"height":11}},{"id":"32a0aa05-b136-4857-802c-7d2894b58306","block_type":"box","text":"of","page_number":184,"box":{"x":572,"y":469,"width":14,"height":9}},{"id":"06601f45-cdcf-4e16-8e36-9f26c50a64e4","block_type":"box","text":"such","page_number":184,"box":{"x":591,"y":469,"width":33,"height":9}},{"id":"707f40c7-1a72-4979-86ad-ff72e9976947","block_type":"box","text":"investments","page_number":184,"box":{"x":631,"y":469,"width":88,"height":9}},{"id":"5d26e5ed-86a9-4785-a373-dfa550b03464","block_type":"box","text":"approximate","page_number":184,"box":{"x":725,"y":469,"width":91,"height":11}},{"id":"97f4c21e-23a7-49ef-b045-afa6bbca0948","block_type":"box","text":"those","page_number":184,"box":{"x":821,"y":469,"width":41,"height":9}},{"id":"294a4ef1-1ede-4b49-97af-55b9c9109dac","block_type":"box","text":"of","page_number":184,"box":{"x":867,"y":469,"width":15,"height":9}},{"id":"5e502408-f581-43a9-b779-1829af8ac96a","block_type":"box","text":"the Index.","page_number":184,"box":{"x":119,"y":491,"width":73,"height":8}},{"id":"e8dd2c12-a7e0-423e-8c06-9ba0db7a4147","block_type":"box","text":"By holding each stock in approximately the same proportion as its weighting in the","page_number":184,"box":{"x":201,"y":491,"width":679,"height":11}},{"id":"674b2523-e72d-4985-83b5-098bf3bd1dd1","block_type":"box","text":"Index,","page_number":184,"box":{"x":120,"y":512,"width":46,"height":11}},{"id":"af266698-354f-44ab-ad9c-e823f2c51a5d","block_type":"box","text":"the","page_number":184,"box":{"x":172,"y":512,"width":24,"height":9}},{"id":"84b08ec8-6aa6-48fb-aee0-6f629fc7a2fc","block_type":"box","text":"Fund","page_number":184,"box":{"x":203,"y":512,"width":39,"height":9}},{"id":"df1a4e8e-73ec-460d-82d2-98f728eee475","block_type":"box","text":"may","page_number":184,"box":{"x":248,"y":514,"width":33,"height":9}},{"id":"355559c5-d3ba-45db-8da0-295901ee3e9d","block_type":"box","text":"have","page_number":184,"box":{"x":287,"y":512,"width":36,"height":9}},{"id":"6701741b-e488-409e-99aa-e98e0628980b","block_type":"box","text":"exposure","page_number":184,"box":{"x":329,"y":514,"width":74,"height":9}},{"id":"7a9c7980-2c4f-4bd0-ba85-8980d96f14f0","block_type":"box","text":"to","page_number":184,"box":{"x":408,"y":512,"width":15,"height":9}},{"id":"e39b5758-af00-41bb-a9eb-a4ae72d47fc3","block_type":"box","text":"or","page_number":184,"box":{"x":429,"y":514,"width":17,"height":7}},{"id":"eab0c518-7dda-4469-b909-99f4a2e1f1ff","block_type":"box","text":"invest","page_number":184,"box":{"x":451,"y":512,"width":47,"height":9}},{"id":"553cf920-a83b-4982-bbd2-656dfdad938b","block_type":"box","text":"up to","page_number":184,"box":{"x":505,"y":512,"width":39,"height":11}},{"id":"67067d9c-b9e3-4aa5-b305-4e882250076c","block_type":"box","text":"20%","page_number":184,"box":{"x":550,"y":512,"width":32,"height":9}},{"id":"ed9b3bb1-b6cf-45a7-a8f9-4d66bb750a8e","block_type":"box","text":"of","page_number":184,"box":{"x":588,"y":512,"width":16,"height":9}},{"id":"65df2950-6e93-4534-ac47-9a9f62cce677","block_type":"box","text":"the","page_number":184,"box":{"x":608,"y":512,"width":25,"height":9}},{"id":"545bc41d-ce5c-4efb-8804-b8e96866fdcf","block_type":"box","text":"Net","page_number":184,"box":{"x":639,"y":512,"width":26,"height":9}},{"id":"b82a6200-c615-4239-ae65-9ac605a57eb9","block_type":"box","text":"Asset","page_number":184,"box":{"x":670,"y":512,"width":45,"height":9}},{"id":"e733803c-8758-4543-bbaa-cb1c437d68b5","block_type":"box","text":"Value","page_number":184,"box":{"x":720,"y":512,"width":45,"height":9}},{"id":"a6d77192-f4ed-40e7-902c-bd580e804619","block_type":"box","text":"of","page_number":184,"box":{"x":770,"y":512,"width":16,"height":9}},{"id":"aadb0ed1-4bb3-42f1-83f3-0a33005efcac","block_type":"box","text":"the","page_number":184,"box":{"x":791,"y":512,"width":24,"height":9}},{"id":"d45796da-e444-4e53-8f9d-e4e7fefbeeb9","block_type":"box","text":"Fund","page_number":184,"box":{"x":822,"y":512,"width":38,"height":9}},{"id":"0a1b1a86-796d-416e-9c07-5efe5f5679ac","block_type":"box","text":"in","page_number":184,"box":{"x":867,"y":512,"width":13,"height":9}},{"id":"8f18a524-ae6a-4e15-9704-4339009081f4","block_type":"box","text":"stocks","page_number":184,"box":{"x":119,"y":534,"width":52,"height":8}},{"id":"1444243d-049b-4235-831c-684d9cdca90a","block_type":"box","text":"issued","page_number":184,"box":{"x":176,"y":534,"width":51,"height":8}},{"id":"2927427c-444a-4c8e-b8e4-6082c6ca13c0","block_type":"box","text":"by","page_number":184,"box":{"x":233,"y":534,"width":18,"height":11}},{"id":"bb188233-a66c-4cff-ab51-e3afa0dfd036","block_type":"box","text":"the","page_number":184,"box":{"x":255,"y":534,"width":25,"height":8}},{"id":"627640d2-491f-44d8-aa1e-89a273851826","block_type":"box","text":"same","page_number":184,"box":{"x":285,"y":536,"width":42,"height":6}},{"id":"bcc3389b-5b80-4102-81da-de56ae914f58","block_type":"box","text":"body.","page_number":184,"box":{"x":332,"y":534,"width":42,"height":11}},{"id":"532aac5a-b3a2-4b4a-bb69-76f27368ced2","block_type":"box","text":"This","page_number":184,"box":{"x":379,"y":534,"width":34,"height":8}},{"id":"8c3bfff0-b759-44ea-88e3-dca7f33833a6","block_type":"box","text":"limit","page_number":184,"box":{"x":418,"y":534,"width":34,"height":8}},{"id":"37c6e67d-114b-4092-b61f-7279ae6db26d","block_type":"box","text":"may","page_number":184,"box":{"x":457,"y":536,"width":32,"height":9}},{"id":"21d0e2e4-0127-4ab2-b4c0-09770188198a","block_type":"box","text":"be","page_number":184,"box":{"x":494,"y":534,"width":17,"height":8}},{"id":"861ffd5e-3d37-4fd4-b9b8-f756dda42a90","block_type":"box","text":"raised","page_number":184,"box":{"x":517,"y":534,"width":47,"height":8}},{"id":"518aeb90-b9b0-46cc-880d-06a261ec7f5f","block_type":"box","text":"to","page_number":184,"box":{"x":569,"y":534,"width":15,"height":8}},{"id":"e8846d78-7ffe-424f-b39f-b971609a42ea","block_type":"box","text":"35%","page_number":184,"box":{"x":589,"y":534,"width":32,"height":8}},{"id":"26340a18-8ca8-4f55-9a36-febf2b8e46b8","block_type":"box","text":"for","page_number":184,"box":{"x":626,"y":534,"width":22,"height":8}},{"id":"0bb416e3-fdd3-46e0-a564-8be162522b51","block_type":"box","text":"a","page_number":184,"box":{"x":652,"y":536,"width":8,"height":6}},{"id":"9a8d54cc-8585-4874-b2ba-4f5d71e29758","block_type":"box","text":"single","page_number":184,"box":{"x":665,"y":534,"width":48,"height":11}},{"id":"1d5e5927-858c-4999-89f4-aaa008efa16c","block_type":"box","text":"issuer","page_number":184,"box":{"x":718,"y":534,"width":48,"height":8}},{"id":"066078ab-ef72-48f2-b591-d8fc6a774e20","block_type":"box","text":"in","page_number":184,"box":{"x":771,"y":534,"width":13,"height":8}},{"id":"092635ba-98e3-4879-ab14-c2bde0095394","block_type":"box","text":"exceptional","page_number":184,"box":{"x":789,"y":534,"width":91,"height":10}},{"id":"d198dc03-d94d-4490-9ab0-43ecb14f5353","block_type":"box","text":"market","page_number":184,"box":{"x":120,"y":555,"width":53,"height":9}},{"id":"523537ce-987f-4aaa-9978-49d59e3466f8","block_type":"box","text":"conditions","page_number":184,"box":{"x":178,"y":555,"width":83,"height":9}},{"id":"419fe604-13d7-4183-a62a-4d56931a6872","block_type":"box","text":"which","page_number":184,"box":{"x":266,"y":555,"width":46,"height":9}},{"id":"a8def55f-50db-40e1-92e6-ebf72dd343af","block_type":"box","text":"may","page_number":184,"box":{"x":319,"y":557,"width":32,"height":9}},{"id":"913ec8f9-3edc-49cd-9123-8125a7ee7314","block_type":"box","text":"include","page_number":184,"box":{"x":356,"y":555,"width":57,"height":9}},{"id":"26c23a3d-da20-41ce-baa8-30c93e149b52","block_type":"box","text":"the","page_number":184,"box":{"x":418,"y":555,"width":24,"height":9}},{"id":"96b80f48-1a27-4ab4-94c4-9a7e530982c3","block_type":"box","text":"dominance","page_number":184,"box":{"x":447,"y":555,"width":88,"height":9}},{"id":"b201755c-0af6-429a-bd1d-f2428354621c","block_type":"box","text":"of","page_number":184,"box":{"x":539,"y":555,"width":16,"height":9}},{"id":"bac0680f-c0b6-4e95-b3ad-d7729b19df61","block_type":"box","text":"a","page_number":184,"box":{"x":559,"y":557,"width":8,"height":7}},{"id":"43c51a47-759a-4bab-b175-b08f1c275912","block_type":"box","text":"particular","page_number":184,"box":{"x":573,"y":555,"width":75,"height":11}},{"id":"90c7e277-b8c0-4587-89f0-426ba2d0ccfb","block_type":"box","text":"issuer","page_number":184,"box":{"x":653,"y":555,"width":49,"height":9}},{"id":"2028b6fc-2ded-4ac8-8e9f-a89a11a15f84","block_type":"box","text":"in","page_number":184,"box":{"x":707,"y":555,"width":12,"height":9}},{"id":"66a09735-553a-4c7f-8345-9b06a8845b40","block_type":"box","text":"the","page_number":184,"box":{"x":725,"y":555,"width":24,"height":9}},{"id":"3890b5fa-0a60-41da-adc6-9b2dbbd9a059","block_type":"box","text":"relevant","page_number":184,"box":{"x":754,"y":555,"width":63,"height":9}},{"id":"3344b6af-ed92-4fe8-9758-d9977048f7bc","block_type":"box","text":"market","page_number":184,"box":{"x":822,"y":555,"width":54,"height":9}},{"id":"1d5bdc7e-6b18-49be-9c44-d34f2e099237","block_type":"box","text":".","page_number":184,"box":{"x":878,"y":562,"width":2,"height":2}},{"id":"7f09f2c8-f5ca-41f3-bb0d-799dc71fbaf0","block_type":"box","text":"Although the Index is generally well diversified, because of the market it reflects it may, depending on","page_number":184,"box":{"x":119,"y":576,"width":761,"height":11}},{"id":"c78b3417-a348-48ec-b42d-f80950c1bea3","block_type":"box","text":"market","page_number":184,"box":{"x":120,"y":598,"width":50,"height":8}},{"id":"6cb6e0ed-da20-4036-bd94-f040a578944f","block_type":"box","text":"conditions,","page_number":184,"box":{"x":175,"y":598,"width":78,"height":10}},{"id":"7484619b-c033-4eea-bec8-b171bb3efb10","block_type":"box","text":"contain","page_number":184,"box":{"x":260,"y":598,"width":52,"height":8}},{"id":"5cc43ad0-8570-4448-9ba2-dab68183c88f","block_type":"box","text":"constituents","page_number":184,"box":{"x":319,"y":598,"width":88,"height":8}},{"id":"22265b12-ace0-498e-8a58-b20f1d68d542","block_type":"box","text":"issued","page_number":184,"box":{"x":414,"y":598,"width":46,"height":8}},{"id":"09117201-25a2-4532-97b4-28a011cfdbec","block_type":"box","text":"by","page_number":184,"box":{"x":467,"y":598,"width":16,"height":11}},{"id":"457d740b-a800-4e5d-a3b9-a23352aaa090","block_type":"box","text":"the","page_number":184,"box":{"x":489,"y":598,"width":22,"height":8}},{"id":"2e7af689-9f56-4a4d-8a2a-47fcf41b7621","block_type":"box","text":"same","page_number":184,"box":{"x":517,"y":600,"width":40,"height":6}},{"id":"99510113-7343-412d-9b23-2bfedf77dc04","block_type":"box","text":"body","page_number":184,"box":{"x":563,"y":598,"width":35,"height":11}},{"id":"cbd9c554-d8d7-49ea-8ac5-f3fc1778dff8","block_type":"box","text":"that","page_number":184,"box":{"x":604,"y":598,"width":27,"height":8}},{"id":"d0021183-4f45-4d41-8108-59d7d63b2173","block_type":"box","text":"may","page_number":184,"box":{"x":637,"y":600,"width":31,"height":9}},{"id":"f386cc1c-4785-4b75-8328-0583f0053866","block_type":"box","text":"represent","page_number":184,"box":{"x":674,"y":598,"width":69,"height":11}},{"id":"2d2b97f4-f80c-457f-8f25-1865a5632012","block_type":"box","text":"more","page_number":184,"box":{"x":749,"y":600,"width":37,"height":6}},{"id":"71041e1c-552d-4514-985f-ee451cdff96d","block_type":"box","text":"than","page_number":184,"box":{"x":791,"y":598,"width":31,"height":8}},{"id":"2703291d-c5ae-4fce-97d1-a758f84231c1","block_type":"box","text":"10% of","page_number":184,"box":{"x":830,"y":598,"width":52,"height":9}},{"id":"16c8e67a-ae34-424b-9231-d71f5432984f","block_type":"box","text":"the Index. When not practicable to fully replicate, the Fund may use a sampling process to invest in a","page_number":184,"box":{"x":119,"y":619,"width":761,"height":11}},{"id":"d23f8e10-b44f-4bef-9730-c3e2eaa11b90","block_type":"box","text":"portfolio","page_number":184,"box":{"x":120,"y":641,"width":57,"height":11}},{"id":"3e01b9c7-ed96-4b9b-a1be-211f920fd481","block_type":"box","text":"of","page_number":184,"box":{"x":184,"y":641,"width":14,"height":8}},{"id":"7f2a205c-df3a-4426-bb43-19f223d121f2","block_type":"box","text":"securities","page_number":184,"box":{"x":202,"y":641,"width":70,"height":8}},{"id":"a17403eb-c9bd-40dd-9b06-9a767e8d4bd0","block_type":"box","text":"that","page_number":184,"box":{"x":278,"y":641,"width":27,"height":8}},{"id":"40701e65-bfc5-4bad-826b-ecdf31b52f6f","block_type":"box","text":"consists","page_number":184,"box":{"x":311,"y":641,"width":59,"height":8}},{"id":"7f3f1f70-adc3-475b-a621-76c980b0dfbc","block_type":"box","text":"of","page_number":184,"box":{"x":376,"y":641,"width":14,"height":8}},{"id":"13175f9d-55e9-496b-91bc-4ad7bf8b848d","block_type":"box","text":"a","page_number":184,"box":{"x":395,"y":643,"width":8,"height":6}},{"id":"02727439-d677-4520-a487-4d3d41fa58ac","block_type":"box","text":"representative","page_number":184,"box":{"x":409,"y":641,"width":105,"height":11}},{"id":"39022b16-2dbe-4294-9dc4-0d3c12132a03","block_type":"box","text":"sample","page_number":184,"box":{"x":520,"y":641,"width":53,"height":11}},{"id":"71c6976a-fee0-42a5-807d-4562698343b3","block_type":"box","text":"of","page_number":184,"box":{"x":579,"y":641,"width":14,"height":8}},{"id":"03b7e231-1602-45ef-8cd8-817c3b0f6081","block_type":"box","text":"the","page_number":184,"box":{"x":597,"y":641,"width":23,"height":8}},{"id":"87a8102f-49da-4b8a-ad30-72c96954a52b","block_type":"box","text":"component","page_number":184,"box":{"x":626,"y":641,"width":82,"height":11}},{"id":"86f02cf4-ca32-429d-8196-1805e86056ff","block_type":"box","text":"securities","page_number":184,"box":{"x":713,"y":641,"width":70,"height":8}},{"id":"9311acb5-5d05-4f40-9217-594cbd02f125","block_type":"box","text":"of","page_number":184,"box":{"x":789,"y":641,"width":14,"height":8}},{"id":"96b96b4f-4abe-4b5d-a7a6-53cede7a8c26","block_type":"box","text":"the","page_number":184,"box":{"x":808,"y":641,"width":22,"height":8}},{"id":"05da226f-4b9c-43c2-b620-ac927d2dd75f","block_type":"box","text":"Index.","page_number":184,"box":{"x":837,"y":641,"width":43,"height":8}},{"id":"5571e121-9990-465d-a1fa-859483ce153f","block_type":"box","text":"Under","page_number":184,"box":{"x":120,"y":662,"width":44,"height":9}},{"id":"0aab917e-1a82-457c-9bd9-424160c9c5ce","block_type":"box","text":"normal","page_number":184,"box":{"x":169,"y":662,"width":49,"height":9}},{"id":"2a920080-9dc4-44f5-babc-568fd4384d1b","block_type":"box","text":"circumstances,","page_number":184,"box":{"x":224,"y":662,"width":110,"height":10}},{"id":"c913a15e-2ddf-4150-8575-94f45d1ebec7","block_type":"box","text":"the","page_number":184,"box":{"x":340,"y":662,"width":22,"height":9}},{"id":"3a13c2aa-78db-4152-801e-8edc6a27c9db","block_type":"box","text":"Fund","page_number":184,"box":{"x":368,"y":662,"width":36,"height":9}},{"id":"3b36474b-ac5c-4733-bd26-911cc416add5","block_type":"box","text":"is","page_number":184,"box":{"x":410,"y":662,"width":11,"height":9}},{"id":"d89c9f3e-c96e-4912-bc10-d0655d21ff55","block_type":"box","text":"expected","page_number":184,"box":{"x":426,"y":662,"width":67,"height":11}},{"id":"dca88517-3e14-4e57-a0ea-859159958a8b","block_type":"box","text":"to","page_number":184,"box":{"x":498,"y":662,"width":13,"height":9}},{"id":"452d123e-0d73-437f-b9a9-b9635859ecaa","block_type":"box","text":"maintain","page_number":184,"box":{"x":517,"y":662,"width":61,"height":9}},{"id":"81ea67d9-ca1d-458d-9470-7d330b2a14cb","block_type":"box","text":"broad","page_number":184,"box":{"x":584,"y":662,"width":41,"height":9}},{"id":"dc870902-45d8-472d-96e6-d9d2fe09a062","block_type":"box","text":"risk","page_number":184,"box":{"x":631,"y":662,"width":25,"height":9}},{"id":"7c6dab3d-39ab-458f-b62c-80e5c4515978","block_type":"box","text":"characteristics","page_number":184,"box":{"x":661,"y":662,"width":106,"height":9}},{"id":"a1f8e5fb-9fd7-4025-9a7e-7ef970c30cd5","block_type":"box","text":"consistent","page_number":184,"box":{"x":772,"y":662,"width":75,"height":9}},{"id":"2181f43c-461e-4756-89d9-d3f7064ed9af","block_type":"box","text":"with","page_number":184,"box":{"x":851,"y":662,"width":29,"height":9}},{"id":"afa974d8-9d8d-4bd4-91ae-7162b7ba8a3a","block_type":"box","text":"that of the Index.","page_number":184,"box":{"x":119,"y":683,"width":123,"height":9}},{"id":"44690478-9ca6-4e3b-992a-6f91416aaa81","block_type":"box","text":"For","page_number":184,"box":{"x":120,"y":726,"width":24,"height":8}},{"id":"4b0d8724-8b33-4e79-ac12-282cb7835601","block_type":"box","text":"more","page_number":184,"box":{"x":148,"y":728,"width":37,"height":6}},{"id":"39b3b885-802a-4ad2-be34-a1ffac94f29a","block_type":"box","text":"information","page_number":184,"box":{"x":190,"y":726,"width":81,"height":8}},{"id":"bc324260-259d-44cd-905f-4e6538163bbe","block_type":"box","text":"on","page_number":184,"box":{"x":277,"y":728,"width":16,"height":6}},{"id":"310ef1de-2024-47b1-bfb0-828d957f3119","block_type":"box","text":"the","page_number":184,"box":{"x":299,"y":726,"width":22,"height":8}},{"id":"e43d806c-9928-4d33-9ffe-27a95f0bc4f6","block_type":"box","text":"potential","page_number":184,"box":{"x":326,"y":726,"width":61,"height":11}},{"id":"cee44e78-5cb7-4209-894d-631a562f00d0","block_type":"box","text":"implications","page_number":184,"box":{"x":394,"y":726,"width":85,"height":11}},{"id":"a9e8c36f-4de0-4162-8182-cf2f007bee7e","block_type":"box","text":"of","page_number":184,"box":{"x":484,"y":726,"width":14,"height":8}},{"id":"46dd1e11-5d88-401e-90e3-38fc0b39d615","block_type":"box","text":"this","page_number":184,"box":{"x":502,"y":726,"width":25,"height":8}},{"id":"b9ccc751-d2c2-4bd3-8c15-ea156bb097db","block_type":"box","text":"strategy","page_number":184,"box":{"x":532,"y":726,"width":59,"height":11}},{"id":"e03e42cd-7331-4fc0-928f-828bcf33d900","block_type":"box","text":"to","page_number":184,"box":{"x":595,"y":726,"width":13,"height":8}},{"id":"e437797e-bcf3-4976-89f7-de4a28be18a6","block_type":"box","text":"investors","page_number":184,"box":{"x":613,"y":726,"width":66,"height":8}},{"id":"0fd86fc3-28a5-434c-bb3c-071a84315751","block_type":"box","text":"please","page_number":184,"box":{"x":684,"y":726,"width":48,"height":11}},{"id":"69984f24-4acb-418b-a819-bdae0b0af062","block_type":"box","text":"refer","page_number":184,"box":{"x":737,"y":726,"width":34,"height":8}},{"id":"84c59a1b-4fb8-42e3-bf0b-93f2f5f2ab1b","block_type":"box","text":"to","page_number":184,"box":{"x":775,"y":726,"width":13,"height":8}},{"id":"59e62eae-fdf0-41d3-ba47-55c7db2729bd","block_type":"box","text":"the","page_number":184,"box":{"x":792,"y":726,"width":23,"height":8}},{"id":"f433184f-24fa-459b-b926-3fd94c884aa0","block_type":"box","text":"sections","page_number":184,"box":{"x":819,"y":726,"width":61,"height":8}},{"id":"163839b5-5783-4619-beb5-d13ff6e21d94","block_type":"box","text":"headed","page_number":184,"box":{"x":120,"y":747,"width":53,"height":9}},{"id":"e82fa87c-625f-4f6e-bd75-406b383959bd","block_type":"box","text":"Index Tracking","page_number":184,"box":{"x":180,"y":747,"width":117,"height":11}},{"id":"449cd865-bc55-4c76-94e2-19e2d4314076","block_type":"box","text":"and","page_number":184,"box":{"x":303,"y":747,"width":26,"height":9}},{"id":"19c12666-c158-474a-a8a9-b0cf7dc310ec","block_type":"box","text":"Index Tracking Risks","page_number":184,"box":{"x":336,"y":747,"width":166,"height":11}},{"id":"470c8870-cdbe-4e32-bfa3-1810dff9e8ce","block_type":"box","text":".","page_number":184,"box":{"x":504,"y":754,"width":2,"height":2}},{"id":"6b61f62c-5d95-4401-a454-94e6e91934ce","block_type":"box","text":"4.","page_number":184,"box":{"x":130,"y":790,"width":12,"height":8}},{"id":"c988d591-70ca-4d71-bc02-ed9206eec1cb","block_type":"box","text":"Investment","page_number":184,"box":{"x":191,"y":790,"width":87,"height":8}},{"id":"00ace8cb-f5a4-4a3b-bc30-bf68bc3e6726","block_type":"box","text":"Policies","page_number":184,"box":{"x":283,"y":790,"width":60,"height":8}},{"id":"da042044-f1d9-4cbe-8bdb-5123ee537894","block_type":"box","text":"The Fund’s investment policy is to remain substantially invested in common stocks and/or depositary","page_number":184,"box":{"x":119,"y":825,"width":761,"height":11}},{"id":"d5b5fa53-cb12-46bb-a1be-14cd466d186e","block_type":"box","text":"receipts (including ADRs and GDRs) representing securities in the Index, in seeking to track the","page_number":184,"box":{"x":120,"y":847,"width":760,"height":11}},{"id":"954bb1e5-da2c-49ee-a4a6-fff646be2909","block_type":"box","text":"performance of the Index.","page_number":184,"box":{"x":120,"y":868,"width":188,"height":11}},{"id":"396478aa-e624-4966-8042-ecfcb74386b8","block_type":"box","text":"The","page_number":184,"box":{"x":119,"y":894,"width":28,"height":9}},{"id":"55ab7f0f-5aaf-4c30-b0e7-62f954d38ae9","block_type":"box","text":"Fund","page_number":184,"box":{"x":153,"y":894,"width":36,"height":9}},{"id":"97870d67-d036-4a90-ae38-da6d15fdd913","block_type":"box","text":"may","page_number":184,"box":{"x":196,"y":896,"width":30,"height":9}},{"id":"c8670447-9fdf-482c-a592-9cb2e8abe5ef","block_type":"box","text":"invest","page_number":184,"box":{"x":233,"y":894,"width":42,"height":9}},{"id":"45db4f1a-efd7-45ee-81f7-24241f1b4dbb","block_type":"box","text":"in","page_number":184,"box":{"x":281,"y":894,"width":11,"height":9}},{"id":"60b656ce-c5aa-4e87-88b0-4b4afe9cff93","block_type":"box","text":"short","page_number":184,"box":{"x":298,"y":894,"width":37,"height":9}},{"id":"9d077e47-7a1e-47e0-9993-f6377a59f1ed","block_type":"box","text":"-","page_number":184,"box":{"x":336,"y":899,"width":4,"height":1}},{"id":"f672744f-0c54-44cc-9ff7-fd24cb847b39","block_type":"box","text":"term","page_number":184,"box":{"x":341,"y":894,"width":32,"height":9}},{"id":"ed566a1c-eb53-4964-8095-334b7bff0ece","block_type":"box","text":"fixed","page_number":184,"box":{"x":379,"y":894,"width":34,"height":9}},{"id":"47943c4d-c946-4a2b-a2d6-4ba457a3e263","block_type":"box","text":"income","page_number":184,"box":{"x":420,"y":894,"width":52,"height":9}},{"id":"a7c17709-46dd-478a-b992-f10623c5561f","block_type":"box","text":"securities","page_number":184,"box":{"x":478,"y":894,"width":70,"height":9}},{"id":"a4561481-5b6f-492e-98f3-a049bf0864b5","block_type":"box","text":"due","page_number":184,"box":{"x":554,"y":894,"width":27,"height":9}},{"id":"5ec8186a-b9c9-47f6-851c-1375963ae260","block_type":"box","text":"to","page_number":184,"box":{"x":587,"y":894,"width":13,"height":9}},{"id":"9ff2c198-56e7-414a-ba2a-3430fb487579","block_type":"box","text":"its","page_number":184,"box":{"x":606,"y":894,"width":15,"height":9}},{"id":"52231be5-79d7-4317-be67-35efe1cf28b0","block_type":"box","text":"uncommitted","page_number":184,"box":{"x":628,"y":894,"width":93,"height":9}},{"id":"b052c4a3-e377-4e18-a596-beeccba50ed9","block_type":"box","text":"cash","page_number":184,"box":{"x":728,"y":894,"width":34,"height":9}},{"id":"64ffcb71-3e39-4347-b9a5-b27daab0b8f5","block_type":"box","text":"balances","page_number":184,"box":{"x":768,"y":894,"width":66,"height":9}},{"id":"3f4cf87e-c939-4992-a2f2-e1f57680200a","block_type":"box","text":"and","page_number":184,"box":{"x":840,"y":894,"width":26,"height":9}},{"id":"75272eeb-edf8-4b5b-9ce7-d395be119efa","block_type":"box","text":"the need to maintain liquidity to meet Shareholder redemptions.","page_number":184,"box":{"x":119,"y":916,"width":469,"height":11}},{"id":"deba23b8-509c-41c4-8209-0c2bcda5e5ef","block_type":"box","text":"185","page_number":185,"box":{"x":534,"y":936,"width":25,"height":8}},{"id":"242ded84-03e1-476c-8ca9-e145b7bf25a8","block_type":"box","text":"63862202.55","page_number":185,"box":{"x":119,"y":949,"width":75,"height":7}},{"id":"9554b158-9216-43d7-a1bf-219ac92248ce","block_type":"box","text":"•","page_number":185,"box":{"x":149,"y":110,"width":6,"height":5}},{"id":"852c2b9d-8344-4256-a5a2-c974961bbcbb","block_type":"box","text":"The Fund may invest in convertible securities listed or traded on Recognised Markets in","page_number":185,"box":{"x":179,"y":107,"width":701,"height":11}},{"id":"1da02d49-c71b-4aa4-98a7-bfea2e336409","block_type":"box","text":"Organisation","page_number":185,"box":{"x":180,"y":128,"width":93,"height":11}},{"id":"f07c3f52-212b-4854-aac7-f275f82d1bf2","block_type":"box","text":"for","page_number":185,"box":{"x":278,"y":128,"width":20,"height":9}},{"id":"e12edab7-b80a-48e9-b392-5b4d98ccf714","block_type":"box","text":"Economic","page_number":185,"box":{"x":304,"y":128,"width":72,"height":9}},{"id":"e6a97641-f67f-4890-a5b7-102c7ac84289","block_type":"box","text":"Co","page_number":185,"box":{"x":382,"y":128,"width":20,"height":9}},{"id":"76c276b2-d1bf-4ba7-94d9-79b9d2484791","block_type":"box","text":"-","page_number":185,"box":{"x":403,"y":133,"width":4,"height":1}},{"id":"96631379-b496-44a6-9da0-5aabd00850fd","block_type":"box","text":"operation","page_number":185,"box":{"x":408,"y":128,"width":69,"height":11}},{"id":"b2a1c1a7-d62b-4dd7-8981-1412a9f90feb","block_type":"box","text":"and","page_number":185,"box":{"x":482,"y":128,"width":27,"height":9}},{"id":"2a3a12cc-dc56-452b-bd02-dfad87669585","block_type":"box","text":"Development","page_number":185,"box":{"x":515,"y":128,"width":98,"height":11}},{"id":"df469dda-9376-48f7-a306-c41b9394b584","block_type":"box","text":"(“","page_number":185,"box":{"x":618,"y":128,"width":10,"height":11}},{"id":"e6acbd29-3ba4-4dcb-9576-8867d8a5b80c","block_type":"box","text":"OECD","page_number":185,"box":{"x":629,"y":128,"width":47,"height":9}},{"id":"24fde62d-67d3-45d3-aeb8-11481f272601","block_type":"box","text":"”)","page_number":185,"box":{"x":677,"y":128,"width":10,"height":11}},{"id":"b65e0242-4f24-438e-8956-902fa92506dc","block_type":"box","text":"Member","page_number":185,"box":{"x":694,"y":128,"width":60,"height":9}},{"id":"5de2270d-154b-4cc0-989d-48cfcad0da29","block_type":"box","text":"States","page_number":185,"box":{"x":759,"y":128,"width":46,"height":9}},{"id":"4654bb14-0ac6-4684-aede-1740ce77d874","block_type":"box","text":"and","page_number":185,"box":{"x":811,"y":128,"width":26,"height":9}},{"id":"37d247c4-8a62-4a7c-8ebf-7442d91f062b","block_type":"box","text":"other","page_number":185,"box":{"x":843,"y":128,"width":38,"height":9}},{"id":"48e278c1-0757-4cbd-8a6f-6ba5cb7dbda9","block_type":"box","text":"countries.","page_number":185,"box":{"x":179,"y":149,"width":70,"height":9}},{"id":"3791e2b0-5d44-414a-9ad8-ac6662361a07","block_type":"box","text":"•","page_number":185,"box":{"x":149,"y":188,"width":6,"height":4}},{"id":"4e78661c-6ae5-4f24-b6ab-649fb12ce6a2","block_type":"box","text":"The","page_number":185,"box":{"x":179,"y":185,"width":28,"height":9}},{"id":"3c064550-503f-4fe8-aaa8-1c9f720752e6","block_type":"box","text":"Fund","page_number":185,"box":{"x":213,"y":185,"width":36,"height":9}},{"id":"33ffe3bf-dc6c-416a-8654-65b9b16eb599","block_type":"box","text":"will","page_number":185,"box":{"x":254,"y":185,"width":22,"height":9}},{"id":"06f79d18-fd5d-474d-b372-df94ead2d5b3","block_type":"box","text":"not","page_number":185,"box":{"x":282,"y":185,"width":22,"height":9}},{"id":"0eab1031-3003-4894-9a87-fbf6c698228f","block_type":"box","text":"invest","page_number":185,"box":{"x":310,"y":185,"width":43,"height":9}},{"id":"4f8ea9f2-a414-44ed-826d-9d638852753f","block_type":"box","text":"more","page_number":185,"box":{"x":358,"y":187,"width":37,"height":7}},{"id":"9a1af84f-9787-4729-82ac-5ee3173a7f3c","block_type":"box","text":"than","page_number":185,"box":{"x":400,"y":185,"width":31,"height":9}},{"id":"d66cd805-9c10-46c1-9186-6b814cd74c28","block_type":"box","text":"10%","page_number":185,"box":{"x":438,"y":185,"width":31,"height":9}},{"id":"62de6389-6ea5-43cc-84d2-60ae72313aac","block_type":"box","text":"of","page_number":185,"box":{"x":474,"y":185,"width":14,"height":9}},{"id":"10eba4b4-92ff-4998-b443-7a5e233b9ca7","block_type":"box","text":"its","page_number":185,"box":{"x":493,"y":185,"width":15,"height":9}},{"id":"931b8d76-f651-4ef7-abb4-e56aa2a37113","block_type":"box","text":"net","page_number":185,"box":{"x":514,"y":185,"width":22,"height":9}},{"id":"e868099e-6770-42b3-9f94-9e8b9dcd5d41","block_type":"box","text":"assets","page_number":185,"box":{"x":541,"y":185,"width":47,"height":9}},{"id":"4ed9695c-a61a-4c1c-b686-cc5f0b60fad0","block_type":"box","text":"in","page_number":185,"box":{"x":594,"y":185,"width":11,"height":9}},{"id":"2ce48f24-52d7-4fab-be10-e15157bf3a98","block_type":"box","text":"convertible","page_number":185,"box":{"x":611,"y":185,"width":80,"height":9}},{"id":"1434ceb5-4efd-4790-ae67-395efac1ecd1","block_type":"box","text":"securities","page_number":185,"box":{"x":696,"y":185,"width":70,"height":9}},{"id":"65a8b726-259d-44ad-9ebb-c8c7d1005ee2","block_type":"box","text":"listed","page_number":185,"box":{"x":772,"y":185,"width":37,"height":9}},{"id":"fd1b6408-b9c9-48b6-8f15-15680e453048","block_type":"box","text":"or","page_number":185,"box":{"x":815,"y":187,"width":14,"height":7}},{"id":"b77065d6-02f6-4e2c-93b8-8ee3f1dabf24","block_type":"box","text":"traded","page_number":185,"box":{"x":834,"y":185,"width":46,"height":9}},{"id":"3fcaff77-2ffb-471b-9ea5-bf901f49825a","block_type":"box","text":"on Recognised Markets in non","page_number":185,"box":{"x":179,"y":206,"width":225,"height":11}},{"id":"00575852-8132-44f3-9f67-97599cf3a208","block_type":"box","text":"-","page_number":185,"box":{"x":406,"y":211,"width":5,"height":1}},{"id":"4462504c-e200-48ee-b2c4-ade74cab3dee","block_type":"box","text":"OECD countries.","page_number":185,"box":{"x":412,"y":206,"width":124,"height":8}},{"id":"c6622ba6-dbbc-4b1b-ad1d-f4c9ece81672","block_type":"box","text":"•","page_number":185,"box":{"x":149,"y":245,"width":6,"height":4}},{"id":"c585581d-71b2-48b6-981c-5b55c405fd1a","block_type":"box","text":"The Fund will not invest more than 10% of its net assets in convertible securities with a debt","page_number":185,"box":{"x":179,"y":241,"width":701,"height":9}},{"id":"594948be-6f16-4122-86ce-a1cd9ee7a54f","block_type":"box","text":"rating","page_number":185,"box":{"x":180,"y":263,"width":39,"height":11}},{"id":"197c5191-85dc-40b4-bdc2-64a0c71d4ea4","block_type":"box","text":"that","page_number":185,"box":{"x":225,"y":263,"width":28,"height":8}},{"id":"5882e023-ba58-4625-8b64-f81db46f8651","block_type":"box","text":"is","page_number":185,"box":{"x":259,"y":263,"width":10,"height":8}},{"id":"14e8b25f-4749-4618-a831-91788387a08a","block_type":"box","text":"less","page_number":185,"box":{"x":275,"y":263,"width":28,"height":8}},{"id":"14c79026-fa1c-4701-8857-4b34c894d4d0","block_type":"box","text":"than","page_number":185,"box":{"x":309,"y":263,"width":31,"height":8}},{"id":"d9cf4eee-2efa-41e5-83ee-b9bd364a7807","block_type":"box","text":"A","page_number":185,"box":{"x":346,"y":263,"width":11,"height":8}},{"id":"21dbe39a-ef67-452a-b40c-aa1bef8256ca","block_type":"box","text":"from","page_number":185,"box":{"x":362,"y":262,"width":32,"height":9}},{"id":"cf67f408-4c2b-467a-8f39-94ad93e0a4dd","block_type":"box","text":"Moody’s","page_number":185,"box":{"x":401,"y":262,"width":60,"height":12}},{"id":"0d5fb65f-30a6-4266-aae7-6c1a032d7e5b","block_type":"box","text":"Investors","page_number":185,"box":{"x":468,"y":263,"width":66,"height":8}},{"id":"b074aebf-d391-425f-b89c-54babb7df261","block_type":"box","text":"Service,","page_number":185,"box":{"x":540,"y":262,"width":58,"height":11}},{"id":"3acf1378-a180-4c36-ad4e-0750825c4b65","block_type":"box","text":"Inc.,","page_number":185,"box":{"x":606,"y":263,"width":28,"height":10}},{"id":"213b9fab-a1b5-440c-9de0-3af53fdea243","block_type":"box","text":"(“","page_number":185,"box":{"x":641,"y":262,"width":10,"height":12}},{"id":"8f373eca-1e04-491a-9295-e5c5d4afb08a","block_type":"box","text":"Moody’s","page_number":185,"box":{"x":653,"y":263,"width":66,"height":11}},{"id":"a098feac-d568-4925-b21a-87ac24fe83b5","block_type":"box","text":"”),","page_number":185,"box":{"x":720,"y":262,"width":14,"height":12}},{"id":"1f6a8b1a-58bf-4748-9cab-bcb3e5dceedc","block_type":"box","text":"or","page_number":185,"box":{"x":740,"y":265,"width":15,"height":6}},{"id":"69a57bbb-8bc7-444e-b591-7326fbeaac81","block_type":"box","text":"A","page_number":185,"box":{"x":759,"y":263,"width":11,"height":8}},{"id":"d97bf70b-d093-4555-ac3c-0d354cf26c3f","block_type":"box","text":"from","page_number":185,"box":{"x":775,"y":262,"width":32,"height":9}},{"id":"1ee59b27-c6fc-4c8e-aa1c-85003d4934f6","block_type":"box","text":"Standard","page_number":185,"box":{"x":813,"y":262,"width":67,"height":9}},{"id":"52f6a260-1662-4389-9d3d-15e6b97f3d56","block_type":"box","text":"& Poor’s (“","page_number":185,"box":{"x":180,"y":283,"width":77,"height":11}},{"id":"5cf9d975-0f9c-4662-87bc-8ab553beb77c","block_type":"box","text":"S&P","page_number":185,"box":{"x":259,"y":283,"width":33,"height":9}},{"id":"10d0758e-b0f7-4e4a-92ff-04ca4d9e821b","block_type":"box","text":"”) or the equivalent as determined by the Investment Manager.","page_number":185,"box":{"x":293,"y":283,"width":462,"height":11}},{"id":"de43403f-e5bc-4184-84d9-3db3ae912657","block_type":"box","text":"•","page_number":185,"box":{"x":149,"y":322,"width":6,"height":5}},{"id":"3287ed6d-6ebe-46b6-8db8-37c242e9adcf","block_type":"box","text":"The","page_number":185,"box":{"x":179,"y":319,"width":28,"height":9}},{"id":"84cc8f3e-3090-4bd4-8cf1-4c085b1bed66","block_type":"box","text":"Fund","page_number":185,"box":{"x":213,"y":319,"width":36,"height":9}},{"id":"2c9c4365-06b3-43ea-b557-53425a1e4fec","block_type":"box","text":"may","page_number":185,"box":{"x":255,"y":322,"width":31,"height":8}},{"id":"e1640d6f-7ce3-4176-a63e-4e9e8544bbe2","block_type":"box","text":"invest","page_number":185,"box":{"x":291,"y":319,"width":43,"height":9}},{"id":"ce238992-e1e2-4414-8b64-baf83ab62111","block_type":"box","text":"in","page_number":185,"box":{"x":339,"y":319,"width":11,"height":9}},{"id":"a6f0fb95-e275-4832-ac47-8e0c7ccbd065","block_type":"box","text":"investment","page_number":185,"box":{"x":357,"y":319,"width":79,"height":9}},{"id":"85c184fb-2510-446f-ac82-147f2194483f","block_type":"box","text":"-","page_number":185,"box":{"x":437,"y":324,"width":5,"height":1}},{"id":"444d5ec5-4cba-4e8e-8c24-28f02feff36e","block_type":"box","text":"grade,","page_number":185,"box":{"x":443,"y":319,"width":45,"height":11}},{"id":"db40b337-5b66-42aa-942d-ba5e04a27b7f","block_type":"box","text":"short","page_number":185,"box":{"x":495,"y":319,"width":36,"height":9}},{"id":"791b6821-a3b9-4531-b3b8-e759cd089d88","block_type":"box","text":"-","page_number":185,"box":{"x":532,"y":324,"width":4,"height":1}},{"id":"112ea08d-7935-47ff-b32a-4eb82ba062be","block_type":"box","text":"term","page_number":185,"box":{"x":537,"y":320,"width":32,"height":8}},{"id":"5bd2df0a-4cb1-45f9-b99d-ac7b79770a96","block_type":"box","text":"fixed","page_number":185,"box":{"x":575,"y":319,"width":34,"height":9}},{"id":"311fccf5-22d4-474e-864a-fa7b9c417244","block_type":"box","text":"income","page_number":185,"box":{"x":616,"y":319,"width":52,"height":9}},{"id":"b5140150-f61c-471e-b405-9f6e14e4422f","block_type":"box","text":"securities","page_number":185,"box":{"x":673,"y":319,"width":70,"height":9}},{"id":"06504941-7c6f-443a-bdc4-b07924088a56","block_type":"box","text":"listed","page_number":185,"box":{"x":749,"y":319,"width":37,"height":9}},{"id":"a59b1f38-a27f-458e-870a-b7fb421e109a","block_type":"box","text":"or","page_number":185,"box":{"x":792,"y":322,"width":14,"height":6}},{"id":"aaac4ab1-6bc9-4c3e-9d82-69d98c067658","block_type":"box","text":"traded","page_number":185,"box":{"x":811,"y":319,"width":46,"height":9}},{"id":"e5663d85-bde0-419c-971f-c3e2da2cc44b","block_type":"box","text":"on","page_number":185,"box":{"x":863,"y":322,"width":16,"height":6}},{"id":"c1984282-09eb-4953-92ba-67192c4f8905","block_type":"box","text":"Recognised Markets in OECD Member States and other countries.","page_number":185,"box":{"x":180,"y":340,"width":493,"height":11}},{"id":"7a29e3e8-d870-440b-8069-9375ffea2c5c","block_type":"box","text":"•","page_number":185,"box":{"x":149,"y":379,"width":6,"height":4}},{"id":"39873866-8a97-433a-9291-e850215bedef","block_type":"box","text":"The Fund will not invest more than 10% of its net assets in short","page_number":185,"box":{"x":179,"y":376,"width":485,"height":8}},{"id":"0063fed3-2de8-4d5e-914f-e754625153c4","block_type":"box","text":"-","page_number":185,"box":{"x":665,"y":381,"width":5,"height":1}},{"id":"d6c76d56-648a-4c32-b305-f997dce7d57d","block_type":"box","text":"term fixed income securities","page_number":185,"box":{"x":671,"y":376,"width":209,"height":8}},{"id":"d236bee1-15a5-4ef7-b513-4013c6f53af8","block_type":"box","text":"listed or traded on Recognised Markets in non","page_number":185,"box":{"x":180,"y":397,"width":340,"height":11}},{"id":"03fea76d-384a-4697-80a2-2dced61b3c4b","block_type":"box","text":"-","page_number":185,"box":{"x":522,"y":401,"width":4,"height":1}},{"id":"c77012a3-c3fb-4f02-a5c3-ae075c937216","block_type":"box","text":"OECD countries.","page_number":185,"box":{"x":528,"y":396,"width":123,"height":9}},{"id":"52da54c1-1728-454d-8d46-5344f5ba7259","block_type":"box","text":"•","page_number":185,"box":{"x":149,"y":435,"width":6,"height":4}},{"id":"e1efa1b0-9b84-4270-a851-ef859a42e25c","block_type":"box","text":"The Fund will not invest more than 10% of its net assets in short","page_number":185,"box":{"x":179,"y":432,"width":485,"height":9}},{"id":"23d2ca86-3f25-4a36-a9cf-0dae2f81da3d","block_type":"box","text":"-","page_number":185,"box":{"x":665,"y":437,"width":5,"height":1}},{"id":"634d222a-1b30-427f-85bd-f673f923d474","block_type":"box","text":"term fixed income securities","page_number":185,"box":{"x":671,"y":432,"width":209,"height":9}},{"id":"4d8d7012-54ca-447d-8500-7860769cd17c","block_type":"box","text":"with a debt rating that is less than Prime","page_number":185,"box":{"x":179,"y":453,"width":318,"height":11}},{"id":"d8810eb9-4c57-434f-bb47-f07f62ad640c","block_type":"box","text":"-","page_number":185,"box":{"x":499,"y":458,"width":4,"height":1}},{"id":"a0982113-6fc3-403b-98b3-28a0c26d81f0","block_type":"box","text":"1 (“","page_number":185,"box":{"x":506,"y":453,"width":25,"height":11}},{"id":"762535f2-42e3-4ddd-975c-599928766472","block_type":"box","text":"P","page_number":185,"box":{"x":533,"y":453,"width":9,"height":9}},{"id":"8300aa82-3a7c-4ffa-a273-e39c8d78a693","block_type":"box","text":"-","page_number":185,"box":{"x":544,"y":458,"width":4,"height":2}},{"id":"cbfff5e9-c82c-43fa-b880-b040b6cbed98","block_type":"box","text":"1","page_number":185,"box":{"x":550,"y":453,"width":5,"height":9}},{"id":"66e077b5-92c0-4f0c-851f-c1097e7ed8d3","block_type":"box","text":"”) from Moody’s or A","page_number":185,"box":{"x":558,"y":453,"width":163,"height":11}},{"id":"018cd318-bddd-43a4-b495-4a26cb9f0e0b","block_type":"box","text":"-","page_number":185,"box":{"x":721,"y":458,"width":5,"height":1}},{"id":"3582deeb-c276-4084-aee8-55b03de258d1","block_type":"box","text":"1+ from S&P or the","page_number":185,"box":{"x":728,"y":453,"width":152,"height":9}},{"id":"ada63a52-279e-4f8b-9808-b388a21c36a6","block_type":"box","text":"equivalent","page_number":185,"box":{"x":179,"y":475,"width":76,"height":11}},{"id":"e52a1b36-1f08-474e-9958-b1567068fbde","block_type":"box","text":"as","page_number":185,"box":{"x":260,"y":477,"width":17,"height":6}},{"id":"5a42ab2a-0e46-4431-a38e-461473d9a15d","block_type":"box","text":"determined","page_number":185,"box":{"x":283,"y":475,"width":82,"height":8}},{"id":"f806f776-3d82-4ebe-bc85-e4dc750c3945","block_type":"box","text":"by","page_number":185,"box":{"x":372,"y":475,"width":16,"height":11}},{"id":"e8f01f2e-bf01-4571-be44-3d562d19758a","block_type":"box","text":"the","page_number":185,"box":{"x":394,"y":475,"width":22,"height":8}},{"id":"66e2bb7b-8649-49da-8d8c-def8e920d5c4","block_type":"box","text":"Investment","page_number":185,"box":{"x":423,"y":475,"width":80,"height":8}},{"id":"f9291e04-c355-47eb-859c-723e944ad941","block_type":"box","text":"Manager.","page_number":185,"box":{"x":509,"y":475,"width":68,"height":11}},{"id":"0d290087-5703-4a13-b32b-e2af4f70b26b","block_type":"box","text":"These","page_number":185,"box":{"x":584,"y":475,"width":45,"height":8}},{"id":"c9fbfbe8-b136-4aad-a861-e98e33fcde04","block_type":"box","text":"short","page_number":185,"box":{"x":635,"y":475,"width":37,"height":8}},{"id":"5c1fb474-b63b-4c7e-b27a-f83ad5be0468","block_type":"box","text":"-","page_number":185,"box":{"x":672,"y":480,"width":5,"height":1}},{"id":"88914956-56a9-473f-994a-509184fbe0b9","block_type":"box","text":"term","page_number":185,"box":{"x":678,"y":475,"width":32,"height":8}},{"id":"ae3119de-b176-4498-aa81-6750b58b34d9","block_type":"box","text":"securities","page_number":185,"box":{"x":716,"y":475,"width":70,"height":8}},{"id":"651952de-8ffe-44b4-bcf2-37943754ae2a","block_type":"box","text":"may","page_number":185,"box":{"x":792,"y":477,"width":30,"height":9}},{"id":"1694ecd3-868b-4bd8-af21-5a8ef2a91cae","block_type":"box","text":"include","page_number":185,"box":{"x":829,"y":475,"width":51,"height":8}},{"id":"24381e88-869d-4819-9827-5880dfd61ac6","block_type":"box","text":"obligations","page_number":185,"box":{"x":179,"y":496,"width":79,"height":11}},{"id":"e164e4f8-4117-4471-993f-6f030288b0d7","block_type":"box","text":"of","page_number":185,"box":{"x":264,"y":496,"width":14,"height":9}},{"id":"1a3c3146-807f-483e-bade-f4e70c2d7d39","block_type":"box","text":"any","page_number":185,"box":{"x":283,"y":498,"width":26,"height":9}},{"id":"0d6ab091-2109-4245-83be-5d8f1c414dee","block_type":"box","text":"country","page_number":185,"box":{"x":315,"y":496,"width":54,"height":11}},{"id":"2173935e-cddb-4dc4-bd2a-22379fb53e37","block_type":"box","text":"included","page_number":185,"box":{"x":375,"y":496,"width":60,"height":9}},{"id":"67cdc772-412f-4c0d-a613-f19b943d3ca0","block_type":"box","text":"in","page_number":185,"box":{"x":442,"y":496,"width":11,"height":9}},{"id":"61e5f68a-d82b-484d-8edf-a16f7fdcb5eb","block_type":"box","text":"the","page_number":185,"box":{"x":459,"y":496,"width":22,"height":9}},{"id":"e6c3f1a8-0412-45bf-8795-a7694375efae","block_type":"box","text":"Index,","page_number":185,"box":{"x":488,"y":496,"width":43,"height":10}},{"id":"ba407514-13cc-4344-bb40-639d292efc0a","block_type":"box","text":"commercial","page_number":185,"box":{"x":537,"y":496,"width":85,"height":9}},{"id":"be7e9e6d-b33a-4547-b0b3-d0414e6d9c30","block_type":"box","text":"paper","page_number":185,"box":{"x":629,"y":498,"width":42,"height":9}},{"id":"3a1dd2cc-9f81-4398-af25-b7b294750c19","block_type":"box","text":"(rated","page_number":185,"box":{"x":676,"y":496,"width":42,"height":11}},{"id":"6a949267-c96d-48d7-a4cd-d6479269d4e2","block_type":"box","text":"P","page_number":185,"box":{"x":725,"y":496,"width":9,"height":9}},{"id":"4c0ff6d0-a9f5-409b-9038-305a7080ef44","block_type":"box","text":"-","page_number":185,"box":{"x":735,"y":501,"width":5,"height":1}},{"id":"230685b3-9d30-433c-9987-b06447aa420f","block_type":"box","text":"1","page_number":185,"box":{"x":742,"y":496,"width":5,"height":9}},{"id":"ab3dd421-2f9e-4ce3-b218-f9bdc6237334","block_type":"box","text":"by Moody’s","page_number":185,"box":{"x":756,"y":496,"width":83,"height":11}},{"id":"a7d7e039-3cb3-4cb8-a12f-ad644df9d0c9","block_type":"box","text":"or","page_number":185,"box":{"x":845,"y":498,"width":14,"height":7}},{"id":"782ecb36-7562-4612-bfe8-66e6ec65cb52","block_type":"box","text":"A","page_number":185,"box":{"x":864,"y":496,"width":11,"height":9}},{"id":"96899458-a4d4-4bc0-a9dc-7c1b22b8d640","block_type":"box","text":"1+ by S&P), bank certificates of deposit and banker’s acceptances.","page_number":185,"box":{"x":181,"y":517,"width":494,"height":11}},{"id":"f5055ae6-cd7f-4d45-a54d-53d1db6fa790","block_type":"box","text":"•","page_number":185,"box":{"x":149,"y":556,"width":6,"height":4}},{"id":"77335d9e-fd8b-4745-a6cb-9a701e55a3fa","block_type":"box","text":"The Fund may invest in warrants or hold warrants where these are issued by reason of or in","page_number":185,"box":{"x":179,"y":553,"width":701,"height":11}},{"id":"c1b7bd29-0a66-4506-8591-201fcdeae090","block_type":"box","text":"connection with","page_number":185,"box":{"x":179,"y":574,"width":115,"height":9}},{"id":"2536d2ab-2b9d-4b3a-8b43-dae6fd68d6d9","block_type":"box","text":"transferable","page_number":185,"box":{"x":300,"y":574,"width":88,"height":9}},{"id":"00e7c0eb-f8ce-402a-9fa6-d628b8bda7b3","block_type":"box","text":"securities held in the Fund","page_number":185,"box":{"x":394,"y":574,"width":195,"height":9}},{"id":"1b0674fa-a59e-4b37-ad74-d437cab3b5e9","block_type":"box","text":"or otherwise hold warrants for efficient","page_number":185,"box":{"x":596,"y":574,"width":285,"height":9}},{"id":"4f050dff-72be-4987-9e79-477d9daeb38e","block_type":"box","text":"portfolio","page_number":185,"box":{"x":180,"y":595,"width":58,"height":11}},{"id":"030af317-728d-47b2-be10-75f97dbcc593","block_type":"box","text":"-","page_number":185,"box":{"x":239,"y":600,"width":4,"height":1}},{"id":"e33dcb23-0643-46ba-82b4-342964649fcd","block_type":"box","text":"management","page_number":185,"box":{"x":245,"y":595,"width":97,"height":11}},{"id":"f7e6443d-2a51-4678-b36c-895debd516e3","block_type":"box","text":"purposes.","page_number":185,"box":{"x":347,"y":597,"width":72,"height":9}},{"id":"83d4ad96-d48f-46c7-8801-ed9b08c20475","block_type":"box","text":"The","page_number":185,"box":{"x":424,"y":595,"width":28,"height":9}},{"id":"e3bac113-78b9-4082-8bd8-442c683c2219","block_type":"box","text":"Fund","page_number":185,"box":{"x":458,"y":595,"width":36,"height":9}},{"id":"d4198678-f783-4de9-94d9-162bb02af94a","block_type":"box","text":"will","page_number":185,"box":{"x":500,"y":595,"width":22,"height":9}},{"id":"c80f302d-9a68-443d-a137-62e1f9e15a38","block_type":"box","text":"not","page_number":185,"box":{"x":528,"y":595,"width":22,"height":9}},{"id":"62301e8b-4438-471f-9545-8d57112e58fa","block_type":"box","text":"invest","page_number":185,"box":{"x":556,"y":595,"width":43,"height":9}},{"id":"77912429-7005-4854-a207-99d94d6cb35f","block_type":"box","text":"or","page_number":185,"box":{"x":603,"y":597,"width":15,"height":7}},{"id":"49c4735b-849a-4e1f-b0ed-d486be8d9f2e","block_type":"box","text":"hold","page_number":185,"box":{"x":623,"y":595,"width":29,"height":9}},{"id":"4f6a942b-869a-4023-b691-f066ff9fe874","block_type":"box","text":"more","page_number":185,"box":{"x":659,"y":597,"width":36,"height":7}},{"id":"4b103a5c-7efb-4fcc-bb4e-99b39580e755","block_type":"box","text":"than","page_number":185,"box":{"x":700,"y":595,"width":32,"height":9}},{"id":"80492dc2-5438-49d9-8f03-7fcc4c9a1a83","block_type":"box","text":"5%","page_number":185,"box":{"x":738,"y":595,"width":22,"height":9}},{"id":"ae80779c-f471-4011-b813-b23d8fe4768f","block_type":"box","text":"of","page_number":185,"box":{"x":766,"y":595,"width":14,"height":9}},{"id":"db87f54d-4695-4189-b5d2-33f33421c69d","block_type":"box","text":"its","page_number":185,"box":{"x":785,"y":595,"width":15,"height":9}},{"id":"1df95128-930e-4229-8558-c380976abcd6","block_type":"box","text":"net","page_number":185,"box":{"x":806,"y":595,"width":22,"height":9}},{"id":"081138f0-0239-4f7b-945a-25f08cfd0455","block_type":"box","text":"assets","page_number":185,"box":{"x":833,"y":595,"width":47,"height":9}},{"id":"0078f358-f139-4163-ad38-217fdb5de874","block_type":"box","text":"in warrants.","page_number":185,"box":{"x":180,"y":616,"width":84,"height":9}},{"id":"c2cb6489-aa3d-4736-b0f6-4a6c9ac2198e","block_type":"box","text":"•","page_number":185,"box":{"x":149,"y":655,"width":6,"height":4}},{"id":"338fd2ec-bd91-498c-bf00-5965a272ca30","block_type":"box","text":"The","page_number":185,"box":{"x":179,"y":652,"width":28,"height":9}},{"id":"2316d57e-f4b8-4a66-ba48-358b00ce4ea5","block_type":"box","text":"Fund","page_number":185,"box":{"x":213,"y":652,"width":35,"height":9}},{"id":"6f5b4041-5648-4ca1-8464-35dc95c3d5bc","block_type":"box","text":"may","page_number":185,"box":{"x":254,"y":654,"width":31,"height":9}},{"id":"3f695608-f21e-40ec-9c8e-bd68e0fa6322","block_type":"box","text":"invest","page_number":185,"box":{"x":290,"y":652,"width":43,"height":9}},{"id":"8b7dc3f3-5e4d-4731-ae97-fa4b5950451c","block_type":"box","text":"in","page_number":185,"box":{"x":338,"y":652,"width":11,"height":9}},{"id":"8acf3c4e-2aa2-472f-b2f6-2316c3ef9e8e","block_type":"box","text":"equity","page_number":185,"box":{"x":354,"y":652,"width":44,"height":11}},{"id":"abd32567-20f8-4290-8514-b2a2a4a13b81","block_type":"box","text":"-","page_number":185,"box":{"x":399,"y":657,"width":5,"height":1}},{"id":"98728713-7e7e-4db0-bfca-cb5a6f9c1db6","block_type":"box","text":"linked","page_number":185,"box":{"x":405,"y":652,"width":42,"height":9}},{"id":"9123e24e-02ef-4350-8089-c2bf92a744ee","block_type":"box","text":"notes,","page_number":185,"box":{"x":453,"y":652,"width":43,"height":10}},{"id":"58f4cd9e-f27f-4063-85e5-13bacf10c5a5","block_type":"box","text":"but","page_number":185,"box":{"x":502,"y":652,"width":22,"height":9}},{"id":"09cc3453-7d8e-48a6-8a6d-1670227d7a20","block_type":"box","text":"it","page_number":185,"box":{"x":530,"y":652,"width":7,"height":9}},{"id":"5774f5a5-77a0-4122-ad77-f6238ba8c1fb","block_type":"box","text":"may","page_number":185,"box":{"x":542,"y":654,"width":30,"height":9}},{"id":"afdd1d63-ab21-4b8f-b4a5-b88de9cf5d76","block_type":"box","text":"not","page_number":185,"box":{"x":577,"y":652,"width":22,"height":9}},{"id":"ce32a8d1-c973-4928-84e3-b76ca56094a0","block_type":"box","text":"invest","page_number":185,"box":{"x":605,"y":652,"width":42,"height":9}},{"id":"efe2594d-a724-4a99-8c23-19ef6f76c50d","block_type":"box","text":"more","page_number":185,"box":{"x":652,"y":654,"width":37,"height":7}},{"id":"2a19b78a-c070-48a6-9178-c55c32da883a","block_type":"box","text":"than","page_number":185,"box":{"x":693,"y":652,"width":31,"height":9}},{"id":"97039948-373a-480a-b5d3-6391b94f5fee","block_type":"box","text":"10%","page_number":185,"box":{"x":731,"y":652,"width":31,"height":9}},{"id":"2077f969-8f26-4335-8439-2e35950a3bcb","block_type":"box","text":"of","page_number":185,"box":{"x":767,"y":652,"width":14,"height":9}},{"id":"a0befbdd-4bf3-45b9-9e76-07f475fa8431","block_type":"box","text":"its","page_number":185,"box":{"x":786,"y":652,"width":15,"height":9}},{"id":"8bd09412-da36-4488-a850-37aa4242f9c3","block_type":"box","text":"net","page_number":185,"box":{"x":807,"y":652,"width":22,"height":9}},{"id":"771c00e2-380e-4b3b-b9fc-309e0cc71fbf","block_type":"box","text":"assets","page_number":185,"box":{"x":833,"y":652,"width":47,"height":9}},{"id":"ab29b923-56f3-403d-b5c8-f39e5a7b2f6f","block_type":"box","text":"in such notes unless they are issued as transferable securities that are listed or traded on","page_number":185,"box":{"x":180,"y":673,"width":700,"height":11}},{"id":"83266d8e-6359-4f76-bb86-063d3e545500","block_type":"box","text":"Recognised","page_number":185,"box":{"x":180,"y":695,"width":86,"height":11}},{"id":"d35f5b4d-2a49-4d08-b345-8e04ae0fc3c5","block_type":"box","text":"Markets","page_number":185,"box":{"x":273,"y":695,"width":58,"height":8}},{"id":"fc205e8c-2d77-4017-b617-91227fb08b97","block_type":"box","text":"in","page_number":185,"box":{"x":337,"y":695,"width":11,"height":8}},{"id":"af38db13-cab7-4991-9084-2f762ef5d6c8","block_type":"box","text":"OECD","page_number":185,"box":{"x":353,"y":694,"width":47,"height":9}},{"id":"2906dd5c-b504-4bf1-b2e0-29e74f6d1d3c","block_type":"box","text":"Member","page_number":185,"box":{"x":407,"y":695,"width":60,"height":8}},{"id":"05d3dba1-40d9-416a-9589-65349999c0ea","block_type":"box","text":"States","page_number":185,"box":{"x":472,"y":694,"width":46,"height":9}},{"id":"3ba105ec-cf00-4076-b442-a7325ec236f7","block_type":"box","text":"with","page_number":185,"box":{"x":523,"y":695,"width":29,"height":8}},{"id":"3270289d-2c9f-445a-a987-234cf57bd2c2","block_type":"box","text":"a","page_number":185,"box":{"x":558,"y":697,"width":8,"height":6}},{"id":"56c6d77a-374a-400b-a62c-2832055a8ac7","block_type":"box","text":"long","page_number":185,"box":{"x":572,"y":695,"width":29,"height":11}},{"id":"6af51b82-5f84-4ba2-9b0a-e38505fc79dc","block_type":"box","text":"-","page_number":185,"box":{"x":603,"y":700,"width":4,"height":1}},{"id":"cc6bcd81-42c6-40c4-b3fc-7da29471d91c","block_type":"box","text":"term","page_number":185,"box":{"x":608,"y":695,"width":32,"height":8}},{"id":"ec9d8678-329a-4b69-805c-fc8f3d5bf829","block_type":"box","text":"debt","page_number":185,"box":{"x":646,"y":695,"width":32,"height":8}},{"id":"712295ff-097d-4b31-b87f-9887a6b2fcff","block_type":"box","text":"rating","page_number":185,"box":{"x":683,"y":695,"width":40,"height":11}},{"id":"c324a5f6-9c7e-40af-9d0b-7dd3e43b8cf4","block_type":"box","text":"of","page_number":185,"box":{"x":729,"y":694,"width":14,"height":9}},{"id":"409992ef-6820-4dcd-9b8e-267a38ba804f","block_type":"box","text":"Aa3","page_number":185,"box":{"x":747,"y":695,"width":29,"height":8}},{"id":"a5e9be0f-e369-4a83-9fe8-decf6ac85425","block_type":"box","text":"or","page_number":185,"box":{"x":782,"y":697,"width":14,"height":6}},{"id":"f5ff8c42-b5fc-4e80-a661-77d55a70b9aa","block_type":"box","text":"better","page_number":185,"box":{"x":802,"y":695,"width":42,"height":8}},{"id":"37a584d6-f622-4742-8793-36ea6ced1265","block_type":"box","text":"from","page_number":185,"box":{"x":848,"y":694,"width":32,"height":9}},{"id":"7884f787-6dfb-49ed-a2fc-601da9e9f5d8","block_type":"box","text":"Moody’s, or AA–","page_number":185,"box":{"x":180,"y":716,"width":120,"height":11}},{"id":"a11d22d3-d167-4172-b85a-bf679e63f59c","block_type":"box","text":"A–","page_number":185,"box":{"x":300,"y":721,"width":9,"height":1}},{"id":"ba9e091b-fd20-401f-a148-483aca47fff6","block_type":"box","text":"or better from S&P, or the equivalent as determined by the Investment","page_number":185,"box":{"x":319,"y":716,"width":562,"height":11}},{"id":"3dc5236b-2851-4ec3-889c-cfdb15cb1c46","block_type":"box","text":"Manager","page_number":185,"box":{"x":180,"y":737,"width":64,"height":11}},{"id":"9d63c067-d183-4220-9a02-ab47be468140","block_type":"box","text":"•","page_number":185,"box":{"x":149,"y":776,"width":6,"height":4}},{"id":"70ff68ff-1ac3-4c17-8542-9f1413de4702","block_type":"box","text":"The Fund may invest no more than 10% of its net assets in collective investment schemes,","page_number":185,"box":{"x":179,"y":773,"width":700,"height":11}},{"id":"c0c3b6af-abc4-47cf-b6e7-00822e0420fe","block_type":"box","text":"including exchange traded funds (“","page_number":185,"box":{"x":180,"y":794,"width":265,"height":11}},{"id":"5b8f6461-d379-4819-b41c-91c57ec32fc3","block_type":"box","text":"ETFs","page_number":185,"box":{"x":447,"y":794,"width":39,"height":8}},{"id":"f543fd3c-fb6c-4322-8751-98589c56a019","block_type":"box","text":"”) which are UCITS or which comply in all material","page_number":185,"box":{"x":488,"y":794,"width":392,"height":11}},{"id":"d2c06142-8b03-41ba-a0de-a90b99343207","block_type":"box","text":"respects with the Central Bank UCITS Regulations.","page_number":185,"box":{"x":180,"y":815,"width":378,"height":11}},{"id":"1caf836b-a5d3-45da-8d34-f775efd3449f","block_type":"box","text":"•","page_number":185,"box":{"x":150,"y":851,"width":6,"height":4}},{"id":"7a89209d-828e-4710-b057-64c62822318c","block_type":"box","text":"The Fund may use the financial derivative instruments specified under Portfolio Investment","page_number":185,"box":{"x":179,"y":848,"width":701,"height":11}},{"id":"d9e91ab6-a95e-40ce-b642-f6bd66629a7a","block_type":"box","text":"Techniques in","page_number":185,"box":{"x":179,"y":869,"width":106,"height":11}},{"id":"23a37109-a5ea-42f2-b6e3-df00f7b8db54","block_type":"box","text":"Appendix 4","page_number":185,"box":{"x":294,"y":869,"width":93,"height":11}},{"id":"a858f180-842a-4683-a258-79b05ee11158","block_type":"box","text":"hereto for efficient portfolio management or hedging purposes,","page_number":185,"box":{"x":397,"y":869,"width":482,"height":11}},{"id":"9863177a-4a34-4bb7-b5a5-027481d4d1cb","block_type":"box","text":"including to help the Fund stay fully invested and reduce transaction costs in accordance with","page_number":185,"box":{"x":180,"y":890,"width":700,"height":11}},{"id":"c04f75fa-3159-4d4e-a92f-ad0bd0a8845d","block_type":"box","text":"the","page_number":185,"box":{"x":179,"y":912,"width":23,"height":8}},{"id":"e663c5f7-2f43-4baf-8a5c-8a4451051b12","block_type":"box","text":"limits","page_number":185,"box":{"x":210,"y":912,"width":36,"height":8}},{"id":"3dc3f292-48fb-4d3a-bb66-65dc1ed43e8a","block_type":"box","text":"and","page_number":185,"box":{"x":255,"y":912,"width":26,"height":8}},{"id":"6f7c0c22-e285-499b-9897-0fad7e325ea4","block_type":"box","text":"conditions","page_number":185,"box":{"x":289,"y":912,"width":75,"height":8}},{"id":"96def7ba-a2cb-45e8-bbd7-139ede760ada","block_type":"box","text":"specified","page_number":185,"box":{"x":372,"y":912,"width":64,"height":11}},{"id":"d6c9c559-d3ca-4a16-a5d7-d2512d38409f","block_type":"box","text":"in","page_number":185,"box":{"x":446,"y":912,"width":10,"height":8}},{"id":"3486db49-a50e-47c1-9911-e518633a1285","block_type":"box","text":"Appendix","page_number":185,"box":{"x":464,"y":912,"width":76,"height":10}},{"id":"10e51a97-7b3f-4a83-bdcd-771e2717a4be","block_type":"box","text":"4","page_number":185,"box":{"x":548,"y":912,"width":8,"height":8}},{"id":"e7585fe1-c468-405e-964a-d03e50ffd68c","block_type":"box","text":".","page_number":185,"box":{"x":558,"y":919,"width":2,"height":1}},{"id":"f5871f00-866a-4c52-8926-bbc6053424de","block_type":"box","text":"See","page_number":185,"box":{"x":569,"y":912,"width":28,"height":8}},{"id":"49c2dc59-b87e-491a-8ee8-ddd2d972701a","block_type":"box","text":"Appendix","page_number":185,"box":{"x":605,"y":912,"width":76,"height":10}},{"id":"ecfb2d00-64c8-4815-a0e7-883812dd7fba","block_type":"box","text":"4","page_number":185,"box":{"x":688,"y":912,"width":9,"height":8}},{"id":"ca3df5fb-918e-4e86-81ac-308c1afec163","block_type":"box","text":"also","page_number":185,"box":{"x":705,"y":912,"width":29,"height":8}},{"id":"db15a002-1721-4a99-a180-eb60b51733ac","block_type":"box","text":"for","page_number":185,"box":{"x":742,"y":912,"width":19,"height":8}},{"id":"2aa58c02-ac7a-4554-b45b-ad5daa5c6bc8","block_type":"box","text":"information","page_number":185,"box":{"x":769,"y":912,"width":81,"height":8}},{"id":"1d298df1-a299-47df-9fa5-6edf7296d489","block_type":"box","text":"on","page_number":185,"box":{"x":858,"y":914,"width":17,"height":6}},{"id":"5d45cbcc-4f1e-4567-abf5-05c85c9fde58","block_type":"box","text":"186","page_number":186,"box":{"x":534,"y":936,"width":25,"height":8}},{"id":"105144ba-5237-4080-afff-d78942069ee7","block_type":"box","text":"63862202.55","page_number":186,"box":{"x":119,"y":949,"width":75,"height":7}},{"id":"14b9c492-be59-4162-83e9-cad3798a3e18","block_type":"box","text":"leverage and the calculation of global exposure. Financial derivative instruments will be used","page_number":186,"box":{"x":180,"y":86,"width":700,"height":11}},{"id":"e3537bb6-92a8-4c0a-a48a-2fc286c43ad0","block_type":"box","text":"for currency hedging purposes for classes denominated in currencies other than the base","page_number":186,"box":{"x":179,"y":107,"width":701,"height":11}},{"id":"3ea8a73f-2e48-4407-9e5c-83ed93c10203","block_type":"box","text":"currency of","page_number":186,"box":{"x":180,"y":129,"width":83,"height":11}},{"id":"02c6dc39-53dc-485f-86e0-5fc86c371ee8","block_type":"box","text":"the Fund. Please","page_number":186,"box":{"x":268,"y":129,"width":126,"height":8}},{"id":"8731cbae-c580-409f-85d0-d511b9aef760","block_type":"box","text":"see","page_number":186,"box":{"x":400,"y":131,"width":26,"height":6}},{"id":"4e223796-3cdc-42f4-a7fa-e339ea0455f7","block_type":"box","text":"the","page_number":186,"box":{"x":432,"y":129,"width":22,"height":8}},{"id":"718a7ea6-e957-4663-be53-469ff30eab11","block_type":"box","text":"section of the Prospectus","page_number":186,"box":{"x":460,"y":129,"width":188,"height":11}},{"id":"70e5c71a-60c6-4696-8fc4-360a9656f7be","block_type":"box","text":"headed","page_number":186,"box":{"x":655,"y":129,"width":54,"height":8}},{"id":"1bc2b65d-8e87-4131-9cf8-0f12d8639f18","block_type":"box","text":"Currency Hedging","page_number":186,"box":{"x":716,"y":129,"width":144,"height":11}},{"id":"1bb1f5b1-1215-4af2-9fca-2a568410de68","block_type":"box","text":"at","page_number":186,"box":{"x":867,"y":129,"width":14,"height":8}},{"id":"2e695e73-6d3b-4928-a01c-4180f636c8e9","block_type":"box","text":"Share Class Level","page_number":186,"box":{"x":180,"y":150,"width":141,"height":9}},{"id":"f6e21e02-a0fb-4044-a72d-084b7b0aaf78","block_type":"box","text":"for further details.","page_number":186,"box":{"x":327,"y":150,"width":129,"height":9}},{"id":"59206904-2ebf-4fe2-ad54-ed88acb64430","block_type":"box","text":"The Fund may also enter into repurchase agreements, reverse repurchase agreements and security","page_number":186,"box":{"x":119,"y":186,"width":761,"height":10}},{"id":"7dd645fd-7e67-43aa-aebd-533427af1d99","block_type":"box","text":"lending arrangements for the purposes of efficient portfolio management in accordance with the limits","page_number":186,"box":{"x":120,"y":207,"width":760,"height":11}},{"id":"9aee6a62-c4b5-4db1-aff4-e719d20395e5","block_type":"box","text":"and conditions specified under","page_number":186,"box":{"x":119,"y":228,"width":244,"height":11}},{"id":"083581fb-6e9f-4706-8ad2-228fbf2d8153","block_type":"box","text":"Portfolio Investment Techniques","page_number":186,"box":{"x":375,"y":228,"width":270,"height":11}},{"id":"a9525b56-3878-4b3d-b477-f5facd1e832c","block_type":"box","text":"in","page_number":186,"box":{"x":658,"y":228,"width":10,"height":9}},{"id":"b758fac4-4786-4489-b799-ae910fce1bb7","block_type":"box","text":"Appendix 4","page_number":186,"box":{"x":680,"y":228,"width":96,"height":11}},{"id":"6e1a5d44-96cd-41ce-abc9-3718aa41cd1c","block_type":"box","text":". Please see","page_number":186,"box":{"x":778,"y":228,"width":102,"height":9}},{"id":"0dc7994e-5f14-417b-bfe7-6d0a45d1b355","block_type":"box","text":"Repurchase and Reverse Repurchase Agreements and Securities Lending Arrangements","page_number":186,"box":{"x":120,"y":250,"width":713,"height":11}},{"id":"d896ed8f-57dc-484b-b3ff-5499df592e3c","block_type":"box","text":"in the","page_number":186,"box":{"x":840,"y":250,"width":40,"height":8}},{"id":"a338614a-a358-4df7-bad3-5de9c7ae557c","block_type":"box","text":"Risk Factors","page_number":186,"box":{"x":120,"y":271,"width":98,"height":9}},{"id":"bebc8fbb-bfda-4d83-a6d5-5440e64b259d","block_type":"box","text":"section of this Prospectus.","page_number":186,"box":{"x":224,"y":271,"width":194,"height":11}},{"id":"fbc2aaf6-5429-4ef4-9f6e-4cde048d1855","block_type":"box","text":"For the purpose of efficient portfolio management, in tracking the Index and within the limits and","page_number":186,"box":{"x":120,"y":307,"width":760,"height":11}},{"id":"15e52f82-82e4-4369-ac84-5db4624c19bc","block_type":"box","text":"conditions","page_number":186,"box":{"x":119,"y":328,"width":74,"height":9}},{"id":"e093a83f-d6de-412e-851c-0fc85387e87c","block_type":"box","text":"specified","page_number":186,"box":{"x":199,"y":328,"width":65,"height":11}},{"id":"a08ae41e-9c05-4f1a-9480-73dc9351223a","block_type":"box","text":"in","page_number":186,"box":{"x":271,"y":328,"width":10,"height":9}},{"id":"31d6878f-9eae-4f05-bfb7-d4947f12a261","block_type":"box","text":"the","page_number":186,"box":{"x":288,"y":328,"width":22,"height":9}},{"id":"46a97e2d-3628-4b1b-b80d-623c8410cca3","block_type":"box","text":"Prospectus,","page_number":186,"box":{"x":317,"y":328,"width":85,"height":11}},{"id":"a055c684-db7e-4494-b878-2ce79d951b56","block_type":"box","text":"the","page_number":186,"box":{"x":409,"y":328,"width":22,"height":9}},{"id":"a6445ffa-c8ca-4d28-b712-7b3dde8f4fcc","block_type":"box","text":"Fund","page_number":186,"box":{"x":438,"y":328,"width":36,"height":9}},{"id":"bafda5cd-5d9a-456d-b9e3-5ca157e6e649","block_type":"box","text":"may utilise","page_number":186,"box":{"x":481,"y":328,"width":77,"height":11}},{"id":"46804d96-0b82-4a7e-b4ac-50e45817d1d0","block_type":"box","text":"total","page_number":186,"box":{"x":564,"y":328,"width":30,"height":9}},{"id":"26158852-e1b5-467e-b33a-a240674f6b1c","block_type":"box","text":"return","page_number":186,"box":{"x":601,"y":328,"width":42,"height":9}},{"id":"50e94d3a-a388-440f-9cc7-42d866caf217","block_type":"box","text":"swaps","page_number":186,"box":{"x":649,"y":330,"width":46,"height":9}},{"id":"5d6e250d-a02b-4e58-acd4-cf1a921c0a2f","block_type":"box","text":"to","page_number":186,"box":{"x":701,"y":328,"width":13,"height":9}},{"id":"18351f32-4576-48c6-a488-8b96b7283c70","block_type":"box","text":"manage","page_number":186,"box":{"x":721,"y":330,"width":58,"height":9}},{"id":"bb98a74e-bc92-43c3-ab9d-579eeedeba3b","block_type":"box","text":"exposures","page_number":186,"box":{"x":785,"y":330,"width":76,"height":9}},{"id":"6ee8a8b5-ffa7-4659-974d-679427057c36","block_type":"box","text":"to","page_number":186,"box":{"x":867,"y":328,"width":13,"height":9}},{"id":"ec512b6d-fd4e-46d3-a6f6-68fa6c350bde","block_type":"box","text":"certain individual securities, a basket of securities, or securities indices, including in circumstances","page_number":186,"box":{"x":119,"y":349,"width":761,"height":11}},{"id":"66e76277-75f6-40b0-b9d3-de8ea056b094","block_type":"box","text":"where local market, regulatory or other factors might prevent a direct holding, to reduce transaction","page_number":186,"box":{"x":119,"y":371,"width":761,"height":11}},{"id":"508c9737-7d9e-45d9-af9b-2cabdecebd9e","block_type":"box","text":"costs","page_number":186,"box":{"x":119,"y":393,"width":38,"height":8}},{"id":"6e7e9190-f63a-4305-907f-190f6cd9dcfe","block_type":"box","text":"or","page_number":186,"box":{"x":162,"y":395,"width":15,"height":6}},{"id":"2b51f7a4-348a-47a5-bda0-0d24b4c2c12d","block_type":"box","text":"taxes,","page_number":186,"box":{"x":181,"y":393,"width":43,"height":10}},{"id":"57341232-1071-4aa0-a616-fe31c0026a1c","block_type":"box","text":"to","page_number":186,"box":{"x":230,"y":393,"width":13,"height":8}},{"id":"005e3611-46a1-49d8-a3bc-8974ac99e180","block_type":"box","text":"allow","page_number":186,"box":{"x":248,"y":392,"width":38,"height":9}},{"id":"8649d5e6-e96e-4b44-8ef4-eaefd7d292e2","block_type":"box","text":"exposure","page_number":186,"box":{"x":291,"y":395,"width":68,"height":8}},{"id":"5e43d079-f424-4d01-9a2b-8a5ec7defc51","block_type":"box","text":"in","page_number":186,"box":{"x":365,"y":392,"width":10,"height":9}},{"id":"e2ccedab-f92b-4d88-9c6c-835229270b84","block_type":"box","text":"the","page_number":186,"box":{"x":381,"y":392,"width":22,"height":9}},{"id":"2042baaa-d865-4295-9e0c-07d6e3902ff4","block_type":"box","text":"case","page_number":186,"box":{"x":409,"y":395,"width":34,"height":6}},{"id":"80103fbd-bd6b-4912-8cb1-985295e18cbb","block_type":"box","text":"of","page_number":186,"box":{"x":448,"y":392,"width":14,"height":9}},{"id":"6e030661-dbbb-4c6a-885e-a6252702a822","block_type":"box","text":"illiquid","page_number":186,"box":{"x":467,"y":392,"width":45,"height":11}},{"id":"c88d769a-04c5-4937-896d-c3167de49cee","block_type":"box","text":"stocks","page_number":186,"box":{"x":518,"y":392,"width":46,"height":9}},{"id":"b1354cb9-71fc-43ce-b3f4-54c997176d8d","block_type":"box","text":"or","page_number":186,"box":{"x":569,"y":395,"width":15,"height":6}},{"id":"8de8c897-c8c5-488d-a4d1-bc18248951c5","block_type":"box","text":"to","page_number":186,"box":{"x":588,"y":393,"width":13,"height":8}},{"id":"e8553967-7761-4cdc-9fb9-6fd2d9c0091a","block_type":"box","text":"minimise","page_number":186,"box":{"x":607,"y":392,"width":64,"height":9}},{"id":"90218915-37bf-472f-942a-6c3b59c4f8cb","block_type":"box","text":"tracking","page_number":186,"box":{"x":676,"y":392,"width":58,"height":11}},{"id":"5f91615e-d332-4323-a2e3-2eb542461ce6","block_type":"box","text":"error.","page_number":186,"box":{"x":740,"y":395,"width":38,"height":6}},{"id":"6cdad26b-6afa-4a1f-840b-88abd1ec3893","block_type":"box","text":"For","page_number":186,"box":{"x":785,"y":392,"width":24,"height":9}},{"id":"de4e76fe-6964-4d44-a2fd-0ef85ebfac1d","block_type":"box","text":"example,","page_number":186,"box":{"x":813,"y":392,"width":66,"height":11}},{"id":"fff31967-40ba-4bb3-b794-70e3e28fbe7b","block_type":"box","text":"total","page_number":186,"box":{"x":119,"y":414,"width":30,"height":8}},{"id":"62ff4c68-5013-430e-8582-0a6e2b6d9764","block_type":"box","text":"return","page_number":186,"box":{"x":156,"y":414,"width":41,"height":8}},{"id":"cebab7b0-682a-43c8-ada5-76c46cfc421b","block_type":"box","text":"swaps","page_number":186,"box":{"x":203,"y":416,"width":46,"height":9}},{"id":"793ae469-5eef-43c3-b9f9-69fb160da69f","block_type":"box","text":"can","page_number":186,"box":{"x":255,"y":416,"width":25,"height":6}},{"id":"ac17660d-2a1e-4d07-a581-44c9961541d8","block_type":"box","text":"be","page_number":186,"box":{"x":287,"y":414,"width":17,"height":8}},{"id":"1ccbb60e-499b-4b65-853a-6e0ee495fbd4","block_type":"box","text":"used","page_number":186,"box":{"x":310,"y":414,"width":34,"height":8}},{"id":"4a465259-6e53-449a-a999-955ce6e5ac8b","block_type":"box","text":"as","page_number":186,"box":{"x":350,"y":416,"width":17,"height":6}},{"id":"3c007bac-f638-493f-8c79-a728311c9147","block_type":"box","text":"an","page_number":186,"box":{"x":373,"y":416,"width":17,"height":6}},{"id":"0f45d880-9c94-4811-9fbb-a807d2a3c72f","block_type":"box","text":"alternative","page_number":186,"box":{"x":396,"y":414,"width":76,"height":8}},{"id":"0fe0fe1c-d78b-42c2-96cf-d817b8f30555","block_type":"box","text":"means","page_number":186,"box":{"x":478,"y":416,"width":49,"height":6}},{"id":"956ae5e6-263e-4cca-97c0-78a8ed477062","block_type":"box","text":"to","page_number":186,"box":{"x":532,"y":414,"width":13,"height":8}},{"id":"65f794a8-fc27-4fb4-b536-b9c62860c17b","block_type":"box","text":"obtain","page_number":186,"box":{"x":551,"y":414,"width":44,"height":8}},{"id":"f9cf21ad-3209-4988-a219-5acf20d5fb7c","block_type":"box","text":"economic","page_number":186,"box":{"x":601,"y":414,"width":71,"height":8}},{"id":"f019c37e-5810-4d6a-8ef4-3dbb25f57e8a","block_type":"box","text":"exposure","page_number":186,"box":{"x":678,"y":416,"width":68,"height":9}},{"id":"2de116c3-c4ae-41ff-8dad-6d5a987ab180","block_type":"box","text":"to","page_number":186,"box":{"x":751,"y":414,"width":13,"height":8}},{"id":"bcd68850-d070-45ce-b2ed-2fce8921a7eb","block_type":"box","text":"a","page_number":186,"box":{"x":770,"y":416,"width":8,"height":6}},{"id":"a7e2a236-f703-4d02-b6a3-56fcb0df3be9","block_type":"box","text":"security","page_number":186,"box":{"x":783,"y":414,"width":57,"height":11}},{"id":"0f5b854a-b6d9-47b9-8739-9e39279f6ca5","block_type":"box","text":"if","page_number":186,"box":{"x":846,"y":414,"width":8,"height":8}},{"id":"317e38ad-ba74-4fa3-8c31-0c3d33da8d14","block_type":"box","text":"the","page_number":186,"box":{"x":858,"y":414,"width":22,"height":8}},{"id":"ec99b890-2a18-4301-9441-45498d36f0a0","block_type":"box","text":"Fund is required to limit its investment in a particular issuer or industry, including in the context of","page_number":186,"box":{"x":120,"y":435,"width":761,"height":11}},{"id":"b7d7f69c-e944-4c7f-a5e5-4e9c721cf204","block_type":"box","text":"management","page_number":186,"box":{"x":120,"y":457,"width":96,"height":11}},{"id":"39988383-3173-413e-83b3-362296913cdb","block_type":"box","text":"of","page_number":186,"box":{"x":222,"y":456,"width":14,"height":9}},{"id":"16b535dd-b90e-4f4d-ad4d-d3cb7b6e1707","block_type":"box","text":"exposure","page_number":186,"box":{"x":240,"y":459,"width":68,"height":8}},{"id":"551a1493-4e23-476d-aa47-689e42070936","block_type":"box","text":"levels","page_number":186,"box":{"x":314,"y":457,"width":41,"height":8}},{"id":"1a81e1a9-444e-4794-b645-4c9a4216a89a","block_type":"box","text":"to","page_number":186,"box":{"x":361,"y":457,"width":13,"height":8}},{"id":"800cac02-216b-4cf3-875d-f446f9ea7c82","block_type":"box","text":"certain","page_number":186,"box":{"x":379,"y":457,"width":49,"height":8}},{"id":"bfcb2224-7a12-4571-881c-923436032c94","block_type":"box","text":"securities","page_number":186,"box":{"x":434,"y":457,"width":70,"height":8}},{"id":"ec922188-cec7-49cb-b7c6-dfa5b0067897","block_type":"box","text":"by","page_number":186,"box":{"x":510,"y":457,"width":17,"height":11}},{"id":"f8104d42-f414-4f14-841e-fab613a91c60","block_type":"box","text":"the","page_number":186,"box":{"x":532,"y":457,"width":22,"height":8}},{"id":"d701b06a-3b56-491a-9a9d-b528d94a43d0","block_type":"box","text":"Vanguard","page_number":186,"box":{"x":559,"y":457,"width":72,"height":11}},{"id":"6c45616a-e5d9-4e12-a067-4851c8207c97","block_type":"box","text":"Group","page_number":186,"box":{"x":637,"y":456,"width":45,"height":11}},{"id":"17ce5f39-40a7-4cd7-9f13-393cbca50b37","block_type":"box","text":"globally.","page_number":186,"box":{"x":688,"y":457,"width":60,"height":11}},{"id":"62c1ccf1-d045-4ce7-a60c-b112b5c4c3a1","block_type":"box","text":"The","page_number":186,"box":{"x":754,"y":457,"width":28,"height":8}},{"id":"8b20f26f-67c7-4734-a772-fb6b48f9ef2f","block_type":"box","text":"Fund","page_number":186,"box":{"x":788,"y":457,"width":36,"height":8}},{"id":"bec3565b-fa46-4b33-9689-cf8c00033cae","block_type":"box","text":"will","page_number":186,"box":{"x":830,"y":457,"width":22,"height":8}},{"id":"1528576a-597a-450b-bea8-540424d851d4","block_type":"box","text":"not","page_number":186,"box":{"x":859,"y":457,"width":22,"height":8}},{"id":"874fea7f-7fbe-45ec-bce9-61b9c5b996db","block_type":"box","text":"use","page_number":186,"box":{"x":120,"y":480,"width":25,"height":7}},{"id":"8dddb5cf-dfd1-4ce6-a475-d9129327205e","block_type":"box","text":"total","page_number":186,"box":{"x":151,"y":478,"width":30,"height":9}},{"id":"2ceb63e5-54c8-4a5b-93b6-a753e16dbe57","block_type":"box","text":"return","page_number":186,"box":{"x":188,"y":478,"width":42,"height":9}},{"id":"84b73983-81a0-4221-bc81-7934856ed102","block_type":"box","text":"swaps to gain exposure outside of the Index.","page_number":186,"box":{"x":236,"y":478,"width":333,"height":11}},{"id":"a79377cb-bc1a-4d3d-962b-e9f8619e34ad","block_type":"box","text":"Further details on","page_number":186,"box":{"x":577,"y":478,"width":129,"height":9}},{"id":"fd40bbb4-011f-44ab-8bec-c9c2db42acca","block_type":"box","text":"the","page_number":186,"box":{"x":712,"y":478,"width":23,"height":9}},{"id":"a0ebf6f4-5615-4b7c-adcb-680f90a5cef6","block_type":"box","text":"investment powers","page_number":186,"box":{"x":742,"y":478,"width":138,"height":11}},{"id":"0d3f4542-b575-44a9-9cac-4ccd2249ce78","block_type":"box","text":"and","page_number":186,"box":{"x":119,"y":499,"width":26,"height":9}},{"id":"d059aa1e-b148-4253-b3b9-142eaed3c6ee","block_type":"box","text":"restrictions","page_number":186,"box":{"x":151,"y":499,"width":80,"height":9}},{"id":"6e0d526a-ea80-4709-ac3f-4b7469b60447","block_type":"box","text":"for","page_number":186,"box":{"x":236,"y":499,"width":19,"height":9}},{"id":"ea9afb67-feab-4735-a2b0-e23a3b6f632a","block_type":"box","text":"the","page_number":186,"box":{"x":259,"y":499,"width":23,"height":9}},{"id":"0b455f0f-c57d-490a-a414-b56732d9df0a","block_type":"box","text":"Fund","page_number":186,"box":{"x":288,"y":499,"width":35,"height":9}},{"id":"22f04e22-5f86-4c27-b47d-3fda0cef4e2d","block_type":"box","text":"are","page_number":186,"box":{"x":329,"y":502,"width":23,"height":6}},{"id":"917a9f7d-57ed-4234-b0bf-b41304fe512d","block_type":"box","text":"available","page_number":186,"box":{"x":357,"y":499,"width":65,"height":9}},{"id":"41066f1c-493e-4b82-97fd-9b1d334cb575","block_type":"box","text":"under","page_number":186,"box":{"x":428,"y":499,"width":42,"height":9}},{"id":"6918a61f-3f65-4b86-9788-585bc700ed6c","block_type":"box","text":"Investment","page_number":186,"box":{"x":475,"y":499,"width":87,"height":9}},{"id":"4bf7bdaf-0ff8-4788-a91a-b0b94d157752","block_type":"box","text":"Powers","page_number":186,"box":{"x":568,"y":499,"width":57,"height":9}},{"id":"aa5821fb-c445-4911-a10a-df704a6ffa79","block_type":"box","text":"and","page_number":186,"box":{"x":631,"y":499,"width":28,"height":9}},{"id":"a85a623b-c90f-430f-b78f-6ec312c20607","block_type":"box","text":"Restrictions","page_number":186,"box":{"x":665,"y":499,"width":95,"height":9}},{"id":"1ae020a4-377c-424f-9c54-528aea3b84a3","block_type":"box","text":"in","page_number":186,"box":{"x":766,"y":499,"width":11,"height":9}},{"id":"acdf0d01-b0fd-40d3-8d63-991561f3b46b","block_type":"box","text":"Appendix","page_number":186,"box":{"x":782,"y":499,"width":76,"height":11}},{"id":"0ed3ad53-a8f1-463e-b6ce-bf27507a9ecd","block_type":"box","text":"3","page_number":186,"box":{"x":863,"y":499,"width":8,"height":9}},{"id":"cc32c127-f362-4e93-b335-9f35a69493eb","block_type":"box","text":".","page_number":186,"box":{"x":873,"y":507,"width":2,"height":1}},{"id":"a21a305a-0fd5-4910-b709-0ab2b3671bfb","block_type":"box","text":"It is anticipated that, under normal market circumstances, the annualised ex","page_number":186,"box":{"x":120,"y":535,"width":564,"height":10}},{"id":"95d4cf3b-70b0-41bf-9ff7-a2947a4d290f","block_type":"box","text":"-","page_number":186,"box":{"x":685,"y":539,"width":4,"height":1}},{"id":"fed42c47-b417-4966-8193-acbb6f03ba09","block_type":"box","text":"post Tracking Error of the","page_number":186,"box":{"x":691,"y":534,"width":189,"height":11}},{"id":"feee934e-c57f-4308-9c8f-2e5456ac3ac7","block_type":"box","text":"Fund,","page_number":186,"box":{"x":120,"y":556,"width":40,"height":10}},{"id":"1e4801b0-4a36-48a4-a2da-389a51fa7add","block_type":"box","text":"will","page_number":186,"box":{"x":165,"y":556,"width":22,"height":8}},{"id":"3af11c24-e427-4b22-9653-15682e14587c","block_type":"box","text":"be","page_number":186,"box":{"x":193,"y":556,"width":17,"height":9}},{"id":"39ba0c1c-26e2-4738-b804-5d7ce89d99e5","block_type":"box","text":"up","page_number":186,"box":{"x":215,"y":558,"width":17,"height":9}},{"id":"4d320d82-6be2-4024-b687-9afef3301189","block_type":"box","text":"to","page_number":186,"box":{"x":237,"y":556,"width":13,"height":9}},{"id":"8a79c97d-4060-4ecc-84ca-ca131bc871f6","block_type":"box","text":"0.20%.","page_number":186,"box":{"x":255,"y":556,"width":50,"height":9}},{"id":"70712427-f322-40f5-9208-438bfc44595c","block_type":"box","text":"While","page_number":186,"box":{"x":311,"y":556,"width":41,"height":9}},{"id":"962c0bb7-c9a9-4897-8ff4-490cfaa9ec2f","block_type":"box","text":"it","page_number":186,"box":{"x":358,"y":556,"width":7,"height":8}},{"id":"3030aff9-5a89-4ae8-8a0b-a174c2e4cde1","block_type":"box","text":"is","page_number":186,"box":{"x":370,"y":556,"width":10,"height":9}},{"id":"aa67b12a-e942-4f5e-9bfe-d1fe686bc070","block_type":"box","text":"anticipated","page_number":186,"box":{"x":385,"y":556,"width":79,"height":11}},{"id":"5c4be9ad-c4a0-40a2-aa61-49893254aa42","block_type":"box","text":"that","page_number":186,"box":{"x":470,"y":556,"width":27,"height":9}},{"id":"29022293-3302-463b-9e13-64fe01cfc489","block_type":"box","text":"the","page_number":186,"box":{"x":501,"y":556,"width":23,"height":9}},{"id":"c86b7b93-10e9-4b56-8e86-078cb7f9f2c5","block_type":"box","text":"ex","page_number":186,"box":{"x":529,"y":558,"width":17,"height":7}},{"id":"9589f521-6079-45e1-9ad7-5c7f9dff3ab6","block_type":"box","text":"-","page_number":186,"box":{"x":546,"y":561,"width":5,"height":1}},{"id":"d28e25be-05ce-4f9c-9244-bc7dc3ffa1fc","block_type":"box","text":"post","page_number":186,"box":{"x":553,"y":556,"width":30,"height":11}},{"id":"bb422ebb-0431-40f6-87c3-29969a851df5","block_type":"box","text":"Tracking","page_number":186,"box":{"x":587,"y":556,"width":63,"height":11}},{"id":"edfd604f-3c3f-4973-bd5a-9d94124d5afd","block_type":"box","text":"Error","page_number":186,"box":{"x":656,"y":556,"width":36,"height":9}},{"id":"408eed3c-a44a-490d-aa06-f2a26d1b9226","block_type":"box","text":"of","page_number":186,"box":{"x":697,"y":556,"width":13,"height":9}},{"id":"8711f05f-2eb8-4bf4-b730-3112c995cfc0","block_type":"box","text":"the","page_number":186,"box":{"x":714,"y":556,"width":22,"height":9}},{"id":"499075ab-943e-4deb-b452-971c71393082","block_type":"box","text":"Fund","page_number":186,"box":{"x":742,"y":556,"width":36,"height":9}},{"id":"ed478876-9072-41aa-848d-f2b89af365b2","block_type":"box","text":"under","page_number":186,"box":{"x":784,"y":556,"width":42,"height":9}},{"id":"4e68fb8b-4d9c-4000-8b2e-1ce6e75c9445","block_type":"box","text":"normal","page_number":186,"box":{"x":830,"y":556,"width":50,"height":9}},{"id":"e13d6640-b169-4fd4-b8d3-637431645c10","block_type":"box","text":"circumstances will","page_number":186,"box":{"x":119,"y":577,"width":134,"height":9}},{"id":"af482dd1-c958-4a7d-9321-b6ca36840d77","block_type":"box","text":"not","page_number":186,"box":{"x":260,"y":578,"width":22,"height":8}},{"id":"b7815cec-0778-4437-b425-0dd9074cced0","block_type":"box","text":"vary significantly from","page_number":186,"box":{"x":287,"y":577,"width":161,"height":11}},{"id":"d4224429-0ff3-4b90-9c65-e4184e5ac1f9","block_type":"box","text":"this level, there is no","page_number":186,"box":{"x":454,"y":577,"width":154,"height":10}},{"id":"576bd546-5c37-4e0a-af71-a8ed8d391c8a","block_type":"box","text":"guarantee that","page_number":186,"box":{"x":614,"y":577,"width":108,"height":11}},{"id":"241313d6-53da-43db-a852-86ad68b9a072","block_type":"box","text":"this level of Tracking","page_number":186,"box":{"x":727,"y":577,"width":153,"height":11}},{"id":"95ad74b4-6f08-495c-8688-2778fccbb7fb","block_type":"box","text":"Error","page_number":186,"box":{"x":120,"y":599,"width":36,"height":8}},{"id":"fb84a1c2-5f8c-47d9-a666-ef67ca663c9a","block_type":"box","text":"will","page_number":186,"box":{"x":160,"y":599,"width":22,"height":8}},{"id":"b3824c1b-4225-4e4b-a388-59050a71f81c","block_type":"box","text":"be","page_number":186,"box":{"x":189,"y":599,"width":17,"height":8}},{"id":"a16a78dd-1ecf-4041-b810-aa796388260b","block_type":"box","text":"realised","page_number":186,"box":{"x":212,"y":599,"width":56,"height":8}},{"id":"fcc1d88f-4132-49b4-9c14-029f56cca10e","block_type":"box","text":"and","page_number":186,"box":{"x":275,"y":599,"width":26,"height":8}},{"id":"56ef67f5-d15f-46d4-a1c6-cff1f309c63f","block_type":"box","text":"none","page_number":186,"box":{"x":308,"y":601,"width":35,"height":6}},{"id":"d5bda5e6-845f-45a7-b20d-b881483eba49","block_type":"box","text":"of","page_number":186,"box":{"x":349,"y":599,"width":14,"height":8}},{"id":"8f808eed-abc1-45eb-854e-23fbeced143b","block_type":"box","text":"the","page_number":186,"box":{"x":367,"y":599,"width":22,"height":8}},{"id":"68b8aaa5-f2b7-4775-b5b1-b291cda57168","block_type":"box","text":"Company,","page_number":186,"box":{"x":395,"y":599,"width":74,"height":11}},{"id":"405e1325-bd3a-42d5-bdf7-f970c7e92ea6","block_type":"box","text":"the","page_number":186,"box":{"x":476,"y":599,"width":22,"height":8}},{"id":"046d22af-bef2-4324-a383-9b4a78e9f7a4","block_type":"box","text":"Manager","page_number":186,"box":{"x":504,"y":599,"width":66,"height":11}},{"id":"48afb41e-a945-4395-8403-7ca58772d4b3","block_type":"box","text":"or","page_number":186,"box":{"x":574,"y":601,"width":15,"height":6}},{"id":"b7782ead-7dae-4ea8-8113-d8d25e379090","block_type":"box","text":"the","page_number":186,"box":{"x":594,"y":599,"width":22,"height":8}},{"id":"a5b177c5-df4f-4eea-9a48-0bf58d750b37","block_type":"box","text":"Investment","page_number":186,"box":{"x":623,"y":599,"width":80,"height":8}},{"id":"381dcb21-d132-4911-b9b3-424f79d4ee46","block_type":"box","text":"Manager","page_number":186,"box":{"x":709,"y":599,"width":65,"height":11}},{"id":"5d8a6511-301c-4418-be2f-9f3dfed1e37e","block_type":"box","text":"or","page_number":186,"box":{"x":779,"y":601,"width":14,"height":6}},{"id":"a897fbe7-11c1-44de-a842-56d7d8805589","block_type":"box","text":"any","page_number":186,"box":{"x":799,"y":601,"width":26,"height":9}},{"id":"bd759758-055d-45ed-8add-38a3b91a02ac","block_type":"box","text":"of","page_number":186,"box":{"x":830,"y":599,"width":14,"height":8}},{"id":"3076d5ca-2616-4f6d-85f4-df6b1c7a05cb","block_type":"box","text":"their","page_number":186,"box":{"x":848,"y":599,"width":33,"height":8}},{"id":"31f54020-00b7-4367-8b86-aadf33a2d03c","block_type":"box","text":"affiliates will be liable for any discrepancies between the anticipated Tracking Error and the level of","page_number":186,"box":{"x":119,"y":620,"width":762,"height":11}},{"id":"778bbe49-deae-4b81-9f2b-7d9f7ec8a28c","block_type":"box","text":"Tracking","page_number":186,"box":{"x":119,"y":642,"width":63,"height":10}},{"id":"a04a2ca0-ab78-4718-9199-7694fd35da84","block_type":"box","text":"Error","page_number":186,"box":{"x":189,"y":642,"width":36,"height":8}},{"id":"5b8cfc93-33dd-44bd-b0e7-d1501e718d25","block_type":"box","text":"subsequently","page_number":186,"box":{"x":230,"y":642,"width":98,"height":10}},{"id":"755ad2b8-c542-4958-93e3-ec34421ee49b","block_type":"box","text":"observed.","page_number":186,"box":{"x":334,"y":642,"width":71,"height":8}},{"id":"e07b4c22-567c-419b-9966-cb76ec551314","block_type":"box","text":"Reasons","page_number":186,"box":{"x":413,"y":642,"width":64,"height":8}},{"id":"3d3528d7-5373-4afc-915b-6c80ae9cd7e3","block_type":"box","text":"for","page_number":186,"box":{"x":482,"y":641,"width":20,"height":9}},{"id":"bd470cd2-253d-4154-942c-e53c7e3f31e3","block_type":"box","text":"discrepancies","page_number":186,"box":{"x":507,"y":642,"width":101,"height":10}},{"id":"ee4f6edf-9a13-4588-a5c9-0fecf4fe7f50","block_type":"box","text":"could","page_number":186,"box":{"x":614,"y":642,"width":39,"height":8}},{"id":"baac4893-11c6-468b-b158-7db3bfbc5412","block_type":"box","text":"include","page_number":186,"box":{"x":660,"y":642,"width":51,"height":8}},{"id":"5f30537a-96ad-4054-880f-76e15b405978","block_type":"box","text":"the","page_number":186,"box":{"x":717,"y":642,"width":22,"height":8}},{"id":"292b5439-688f-4fa9-9166-c3e5fc2ad2b2","block_type":"box","text":"composition","page_number":186,"box":{"x":745,"y":642,"width":88,"height":10}},{"id":"cdd22c70-e8e6-4453-8333-709f65dba10a","block_type":"box","text":"of","page_number":186,"box":{"x":839,"y":641,"width":14,"height":9}},{"id":"c54ef363-e518-4ca4-b778-ac6b359f12f0","block_type":"box","text":"the","page_number":186,"box":{"x":857,"y":642,"width":23,"height":8}},{"id":"850461cc-5efd-4b2b-8d1a-672245a16ab4","block_type":"box","text":"portfolio,","page_number":186,"box":{"x":120,"y":663,"width":61,"height":11}},{"id":"88eda66a-a1b9-468d-b1d4-a8a8c8d6b060","block_type":"box","text":"valuation","page_number":186,"box":{"x":188,"y":663,"width":65,"height":9}},{"id":"8dfa5a4e-15b3-41c1-8528-8d9879cb497e","block_type":"box","text":"basis,","page_number":186,"box":{"x":260,"y":663,"width":42,"height":10}},{"id":"8743f4a6-5bbc-46a0-b53c-5cb2e197bad8","block_type":"box","text":"market","page_number":186,"box":{"x":309,"y":663,"width":50,"height":9}},{"id":"fa9c39ff-ede6-4726-a02d-a121002fe9a0","block_type":"box","text":"volatility,","page_number":186,"box":{"x":364,"y":663,"width":63,"height":11}},{"id":"e58ae84c-7ef0-4f7f-87f1-4f4564ed4665","block_type":"box","text":"liquidity,","page_number":186,"box":{"x":434,"y":663,"width":58,"height":11}},{"id":"8faa301a-2f02-4691-bd5a-1f9499516d5d","block_type":"box","text":"currency","page_number":186,"box":{"x":499,"y":665,"width":63,"height":9}},{"id":"9eb914b9-d036-4dae-8663-384bc716d88f","block_type":"box","text":"exchange","page_number":186,"box":{"x":568,"y":663,"width":71,"height":11}},{"id":"49cba1e6-e9eb-45e1-97da-3d9655bd2885","block_type":"box","text":"rates,","page_number":186,"box":{"x":645,"y":663,"width":40,"height":10}},{"id":"cc73e291-d427-4d2a-8ed9-73985e115e16","block_type":"box","text":"tax","page_number":186,"box":{"x":691,"y":663,"width":22,"height":9}},{"id":"ad9846c3-5b58-488e-b109-848fac22cc10","block_type":"box","text":"and","page_number":186,"box":{"x":719,"y":663,"width":26,"height":9}},{"id":"41b67881-a197-496b-af9b-16bcffe5787e","block_type":"box","text":"securities","page_number":186,"box":{"x":751,"y":663,"width":70,"height":9}},{"id":"d5c92066-0052-48a1-aef4-4db881f9a43c","block_type":"box","text":"lending","page_number":186,"box":{"x":827,"y":663,"width":52,"height":11}},{"id":"a12e23a8-52ac-42ec-b435-6e1c15898ac1","block_type":"box","text":"income. The annual report of the Company will provide an explanation of any divergence between","page_number":186,"box":{"x":120,"y":684,"width":759,"height":11}},{"id":"b3409c27-d41b-4188-ae91-b5c71cf67d78","block_type":"box","text":"anticipated and realised Tracking Error for the relevant period.","page_number":186,"box":{"x":119,"y":706,"width":480,"height":11}},{"id":"c5c2d92d-f40d-4be5-bb32-34ae2353e120","block_type":"box","text":"Please refer to the section headed","page_number":186,"box":{"x":613,"y":706,"width":267,"height":8}},{"id":"f537f6cb-76ef-45a3-8328-fc3c190f3c47","block_type":"box","text":"Excess Return and Tracking Error","page_number":186,"box":{"x":120,"y":727,"width":270,"height":11}},{"id":"de35fe3a-3da9-468b-8aea-10995f723e35","block_type":"box","text":"for further information on Tracking Error.","page_number":186,"box":{"x":395,"y":727,"width":298,"height":11}},{"id":"cc223444-6846-4ffb-a4fb-73824c8f4d7e","block_type":"box","text":"The","page_number":186,"box":{"x":119,"y":762,"width":28,"height":9}},{"id":"82daddda-0092-4762-b6f9-600c7c9bcc04","block_type":"box","text":"Index","page_number":186,"box":{"x":153,"y":762,"width":39,"height":9}},{"id":"3f2ba7fe-0c3a-42b2-bce0-aca010773469","block_type":"box","text":"rebalances","page_number":186,"box":{"x":198,"y":762,"width":81,"height":9}},{"id":"2a6253f9-5fea-4549-931d-e1b86210ae3c","block_type":"box","text":"on","page_number":186,"box":{"x":284,"y":765,"width":18,"height":6}},{"id":"9e8f22a0-8a85-4273-bee5-585f5e74bb03","block_type":"box","text":"a","page_number":186,"box":{"x":308,"y":765,"width":8,"height":6}},{"id":"24db1d74-3e32-4976-bbb3-5ca35aa71bb6","block_type":"box","text":"quarterly","page_number":186,"box":{"x":322,"y":762,"width":64,"height":11}},{"id":"f1993ec4-45c3-42cf-90db-b3c60d191f82","block_type":"box","text":"basis","page_number":186,"box":{"x":392,"y":762,"width":37,"height":9}},{"id":"72845cdc-e620-4341-9888-86d80019ccba","block_type":"box","text":"in","page_number":186,"box":{"x":436,"y":762,"width":10,"height":9}},{"id":"e2f2efb0-1a28-4801-8b0c-5e743ea79497","block_type":"box","text":"March,","page_number":186,"box":{"x":454,"y":762,"width":48,"height":11}},{"id":"1fc07a22-a603-4e09-aade-056c4c494ea4","block_type":"box","text":"June,","page_number":186,"box":{"x":508,"y":762,"width":40,"height":11}},{"id":"a59a935d-1d76-44ec-b2e8-816607aead83","block_type":"box","text":"September","page_number":186,"box":{"x":554,"y":762,"width":82,"height":11}},{"id":"899e2dc9-35a4-46e7-bbc7-fa511cae35d1","block_type":"box","text":"and","page_number":186,"box":{"x":641,"y":762,"width":26,"height":9}},{"id":"d9b4a965-2515-4115-bcc6-f9c9c2e31ddb","block_type":"box","text":"December.","page_number":186,"box":{"x":674,"y":762,"width":80,"height":9}},{"id":"43fb2448-2e39-4cca-b09c-67d116dacf31","block_type":"box","text":"For","page_number":186,"box":{"x":761,"y":762,"width":24,"height":9}},{"id":"e54c695c-bd19-4da3-b4b5-7352894c5f72","block_type":"box","text":"the","page_number":186,"box":{"x":789,"y":762,"width":23,"height":9}},{"id":"9ee86bd1-4523-4ef1-b92c-2c717c8182ab","block_type":"box","text":"potential","page_number":186,"box":{"x":818,"y":762,"width":61,"height":11}},{"id":"095760a1-1014-4b93-b0bf-1b573095d98f","block_type":"box","text":"cost impacts of rebalancing, please see the section headed","page_number":186,"box":{"x":119,"y":784,"width":438,"height":11}},{"id":"79379216-17f9-42cc-b195-95ec9998751f","block_type":"box","text":"Index rebalancing and costs","page_number":186,"box":{"x":565,"y":784,"width":224,"height":11}},{"id":"ed358178-d775-4414-b408-aa815e7adae9","block_type":"box","text":".","page_number":186,"box":{"x":791,"y":791,"width":2,"height":1}},{"id":"2cdc5467-b440-41a7-b06d-316c0ec9b165","block_type":"box","text":"5.","page_number":186,"box":{"x":131,"y":819,"width":11,"height":9}},{"id":"53a75aa8-7761-4fac-a982-68c6f217053c","block_type":"box","text":"Profile","page_number":186,"box":{"x":191,"y":819,"width":50,"height":9}},{"id":"264f306f-171f-4576-ab51-d72eeac9c523","block_type":"box","text":"of","page_number":186,"box":{"x":247,"y":819,"width":15,"height":9}},{"id":"fcba0601-037e-4ccd-b6f7-d94211952470","block_type":"box","text":"a","page_number":186,"box":{"x":267,"y":822,"width":8,"height":6}},{"id":"717e11ab-0ef4-4f68-be06-df9b5925b131","block_type":"box","text":"Typical","page_number":186,"box":{"x":280,"y":819,"width":56,"height":11}},{"id":"19ce895c-ce07-49dc-b9d8-f3078b8a7dde","block_type":"box","text":"Investor","page_number":186,"box":{"x":343,"y":819,"width":63,"height":9}},{"id":"7cee409c-8b58-4def-be32-8a002071d5dc","block_type":"box","text":"•","page_number":186,"box":{"x":149,"y":858,"width":6,"height":4}},{"id":"ba36924a-4108-4793-9de1-24f9cdf47de0","block_type":"box","text":"Investors","page_number":186,"box":{"x":180,"y":855,"width":66,"height":9}},{"id":"21e4b612-62f4-4b9c-8345-0dfcbbec6ca5","block_type":"box","text":"seeking","page_number":186,"box":{"x":251,"y":855,"width":57,"height":11}},{"id":"5154cbda-9f15-417c-a5a3-20a53911d444","block_type":"box","text":"general","page_number":186,"box":{"x":314,"y":855,"width":54,"height":11}},{"id":"d77d8b3b-d8a2-4dc4-b47b-1bb39c6c700b","block_type":"box","text":"capital","page_number":186,"box":{"x":374,"y":855,"width":46,"height":11}},{"id":"57b7a242-0546-452e-8be9-6476cca85862","block_type":"box","text":"formation","page_number":186,"box":{"x":426,"y":855,"width":69,"height":9}},{"id":"9f9820aa-c7bb-481c-925b-e03f14d9a902","block_type":"box","text":"and","page_number":186,"box":{"x":500,"y":855,"width":27,"height":9}},{"id":"d825ecad-e869-4fec-9f6a-4a6ec14348cd","block_type":"box","text":"/","page_number":186,"box":{"x":532,"y":855,"width":5,"height":9}},{"id":"9104874a-165b-4ef9-9dcc-613eb03e5b36","block_type":"box","text":"or","page_number":186,"box":{"x":541,"y":857,"width":15,"height":7}},{"id":"3b37874b-9383-4b16-9f99-9f01574eabe7","block_type":"box","text":"asset","page_number":186,"box":{"x":561,"y":855,"width":39,"height":9}},{"id":"b6a1f2bd-5a5b-4162-9338-0ce5362a2ad1","block_type":"box","text":"optimisation.","page_number":186,"box":{"x":605,"y":855,"width":90,"height":11}},{"id":"a5c62500-cece-4957-a959-7137f182f3b4","block_type":"box","text":"•","page_number":186,"box":{"x":149,"y":879,"width":6,"height":5}},{"id":"d285c3e8-0ca0-4bbf-afc3-71cd9b3f1459","block_type":"box","text":"Investors","page_number":186,"box":{"x":180,"y":876,"width":66,"height":9}},{"id":"7e7447ab-d4d5-4e00-8471-fcf410611caa","block_type":"box","text":"with","page_number":186,"box":{"x":251,"y":876,"width":28,"height":9}},{"id":"5c41f7b1-06d5-4216-a926-48e1baf1f36a","block_type":"box","text":"a","page_number":186,"box":{"x":285,"y":878,"width":8,"height":7}},{"id":"a64bae87-6948-4d55-b302-8be79f511671","block_type":"box","text":"long","page_number":186,"box":{"x":299,"y":876,"width":29,"height":11}},{"id":"4ffdda99-6e84-496f-a24a-ee3f33260358","block_type":"box","text":"-","page_number":186,"box":{"x":330,"y":881,"width":5,"height":1}},{"id":"67d2f320-61e6-4438-a2c3-966de3149db0","block_type":"box","text":"term","page_number":186,"box":{"x":335,"y":876,"width":33,"height":9}},{"id":"8efd835f-faa7-4705-b91f-d101281b60a3","block_type":"box","text":"investment","page_number":186,"box":{"x":374,"y":876,"width":80,"height":9}},{"id":"d1524ba0-2de5-4c17-b64d-f54d03551051","block_type":"box","text":"horizon.","page_number":186,"box":{"x":459,"y":876,"width":56,"height":9}},{"id":"a7bf3a00-e52e-4567-bbf7-2ebcf8a7b269","block_type":"box","text":"•","page_number":186,"box":{"x":149,"y":901,"width":6,"height":4}},{"id":"f14ef1b2-c4b7-4ff9-a080-3618f0faaa07","block_type":"box","text":"Investors","page_number":186,"box":{"x":180,"y":898,"width":66,"height":8}},{"id":"c5f91fec-8f45-4ac4-a03e-7acac9e4c6cf","block_type":"box","text":"with","page_number":186,"box":{"x":251,"y":898,"width":29,"height":8}},{"id":"dea5a6d0-203c-4d63-9f0d-7182c04fce4a","block_type":"box","text":"at","page_number":186,"box":{"x":286,"y":898,"width":13,"height":8}},{"id":"a94abf94-a881-47f9-8cf0-d7789327f843","block_type":"box","text":"least","page_number":186,"box":{"x":305,"y":898,"width":34,"height":8}},{"id":"a4a4dad6-3fee-4166-9886-11cf12bcda14","block_type":"box","text":"a","page_number":186,"box":{"x":344,"y":900,"width":8,"height":6}},{"id":"3cae390f-c46a-4d58-9402-ccc7297feb1d","block_type":"box","text":"basic","page_number":186,"box":{"x":358,"y":898,"width":38,"height":8}},{"id":"f8d3144f-66b6-4d70-a95b-86054caf7e19","block_type":"box","text":"knowledge","page_number":186,"box":{"x":401,"y":898,"width":79,"height":11}},{"id":"39116c06-6173-43fa-8a93-91de37f5d405","block_type":"box","text":"of","page_number":186,"box":{"x":485,"y":897,"width":14,"height":9}},{"id":"472d34a3-5020-469b-99d5-fa8aedf6dd79","block_type":"box","text":"and","page_number":186,"box":{"x":503,"y":898,"width":27,"height":8}},{"id":"ec2cb150-daf4-45a5-8725-322648306756","block_type":"box","text":"/","page_number":186,"box":{"x":535,"y":897,"width":5,"height":9}},{"id":"0d87e08e-c3fa-4293-87d8-0272a8b14c11","block_type":"box","text":"or","page_number":186,"box":{"x":544,"y":900,"width":15,"height":6}},{"id":"d4857426-5a77-4277-974a-12e6b8e094c4","block_type":"box","text":"experience","page_number":186,"box":{"x":564,"y":898,"width":81,"height":10}},{"id":"fbc5e31f-20d5-4bb8-8392-7cde48be59cd","block_type":"box","text":"with","page_number":186,"box":{"x":650,"y":898,"width":28,"height":8}},{"id":"3a1a8aa8-24a9-4757-b549-3f06f312ec7f","block_type":"box","text":"financial","page_number":186,"box":{"x":684,"y":897,"width":60,"height":9}},{"id":"82cb8627-96ef-414f-8e15-f03f8c436b6a","block_type":"box","text":"products.","page_number":186,"box":{"x":750,"y":898,"width":65,"height":10}},{"id":"12d4bdac-3c73-4a7b-bf48-a1bb2d75f32c","block_type":"box","text":"•","page_number":186,"box":{"x":149,"y":922,"width":6,"height":4}},{"id":"0977e54f-f298-4789-898d-eeb35fb2a939","block_type":"box","text":"Investors","page_number":186,"box":{"x":180,"y":919,"width":66,"height":9}},{"id":"2d00e7ff-d012-48cd-91d0-e8c819ee853e","block_type":"box","text":"that","page_number":186,"box":{"x":252,"y":919,"width":27,"height":9}},{"id":"43ebdcdd-e008-4889-8b55-cb1b5ba7791b","block_type":"box","text":"can","page_number":186,"box":{"x":284,"y":921,"width":25,"height":7}},{"id":"eeefd673-4c80-448f-ac15-f96bc5e205ec","block_type":"box","text":"bear","page_number":186,"box":{"x":316,"y":919,"width":33,"height":9}},{"id":"48ca0c16-0266-4aab-bb8a-b369c3323d4e","block_type":"box","text":"financial","page_number":186,"box":{"x":353,"y":919,"width":60,"height":9}},{"id":"aab43f74-2f2d-45a5-b0ef-a48a3dd55ad6","block_type":"box","text":"losses","page_number":186,"box":{"x":420,"y":919,"width":46,"height":9}},{"id":"b97539a6-f57b-4e6f-ab22-d0d0eedb2fdb","block_type":"box","text":"(up","page_number":186,"box":{"x":472,"y":919,"width":23,"height":11}},{"id":"4b8b3357-6ad3-4d61-9367-061c9fd39f65","block_type":"box","text":"to","page_number":186,"box":{"x":500,"y":919,"width":13,"height":9}},{"id":"be670860-a8a4-44c2-a3b3-fc6541362219","block_type":"box","text":"the","page_number":186,"box":{"x":518,"y":919,"width":22,"height":9}},{"id":"5bf8dc03-3b54-47cc-a34d-ece09ac60cd2","block_type":"box","text":"total","page_number":186,"box":{"x":546,"y":919,"width":30,"height":9}},{"id":"18e4817e-9a44-4ab2-aa16-741bf4d7c7a7","block_type":"box","text":"loss","page_number":186,"box":{"x":583,"y":919,"width":28,"height":9}},{"id":"9a9f8953-7673-476a-a342-afe592fd6160","block_type":"box","text":"of","page_number":186,"box":{"x":617,"y":919,"width":14,"height":9}},{"id":"c0a90468-4d26-440a-b956-c9d0e3c51395","block_type":"box","text":"the","page_number":186,"box":{"x":634,"y":919,"width":23,"height":9}},{"id":"d2ac19b8-3b42-4ae5-bbea-5fa03da8f297","block_type":"box","text":"invested","page_number":186,"box":{"x":663,"y":919,"width":60,"height":9}},{"id":"1ffbcb0c-abe1-41a1-8c6c-77c6a0271feb","block_type":"box","text":"amount)","page_number":186,"box":{"x":730,"y":919,"width":60,"height":11}},{"id":"ce6a74c7-50ce-46b8-acf0-0f689ef70dc9","block_type":"box","text":"and","page_number":186,"box":{"x":795,"y":919,"width":27,"height":9}},{"id":"ec4f50fa-a856-4cae-90a3-dccdeefc29a2","block_type":"box","text":"attach","page_number":186,"box":{"x":828,"y":919,"width":43,"height":9}},{"id":"dc40b0f3-bf82-482f-bfa6-726082a9267e","block_type":"box","text":"187","page_number":187,"box":{"x":534,"y":936,"width":25,"height":8}},{"id":"42dfcfd7-0548-4655-be9f-e76d81d3f530","block_type":"box","text":"63862202.55","page_number":187,"box":{"x":119,"y":949,"width":75,"height":7}},{"id":"1d17faa0-7b89-4575-8405-f60bccaefc22","block_type":"box","text":"no","page_number":187,"box":{"x":180,"y":88,"width":17,"height":6}},{"id":"cc3a6c92-8a67-4869-8377-5186043f6702","block_type":"box","text":"importance","page_number":187,"box":{"x":203,"y":86,"width":81,"height":11}},{"id":"2f2ec54e-6d24-454e-829f-a150c742e0ac","block_type":"box","text":"to","page_number":187,"box":{"x":289,"y":86,"width":13,"height":8}},{"id":"6fe3a6c9-0252-4ea1-b2e9-753953bb8b2a","block_type":"box","text":"capital","page_number":187,"box":{"x":307,"y":86,"width":47,"height":11}},{"id":"c3b9fada-9e14-4f8c-b6b6-ae12321b664e","block_type":"box","text":"guarantees.","page_number":187,"box":{"x":360,"y":86,"width":85,"height":11}},{"id":"9deccb95-d7b7-470b-ab25-3a9613472fb9","block_type":"box","text":"Further","page_number":187,"box":{"x":121,"y":128,"width":53,"height":9}},{"id":"30710806-99c5-4fb7-84b2-01ec866fb4f0","block_type":"box","text":"information","page_number":187,"box":{"x":179,"y":128,"width":81,"height":9}},{"id":"a1e39241-a8d4-432e-98a3-0f3430c7232e","block_type":"box","text":"may","page_number":187,"box":{"x":266,"y":130,"width":31,"height":9}},{"id":"f188f429-3fdb-4cbc-a811-53035a3a7d58","block_type":"box","text":"be","page_number":187,"box":{"x":302,"y":128,"width":17,"height":9}},{"id":"faf39c2c-c1be-4be2-9e96-0b24e2ed3e09","block_type":"box","text":"obtained","page_number":187,"box":{"x":324,"y":128,"width":63,"height":9}},{"id":"852e286a-784c-4a06-b120-7b1f859e783a","block_type":"box","text":"at","page_number":187,"box":{"x":393,"y":128,"width":13,"height":9}},{"id":"8b51568d-297a-4e1b-b7b7-d722d9b38d69","block_type":"box","text":"https://www.ie.vanguard/products","page_number":187,"box":{"x":411,"y":128,"width":242,"height":11}},{"id":"f5f4c7cd-3d97-4097-bb5b-448c956b8bbf","block_type":"box","text":".","page_number":187,"box":{"x":655,"y":136,"width":2,"height":1}},{"id":"079260fc-c7c7-4d25-ae3c-3232a8913b05","block_type":"box","text":"6.","page_number":187,"box":{"x":131,"y":164,"width":11,"height":9}},{"id":"daedee9d-7885-488d-9808-ebc56be45d35","block_type":"box","text":"Primary","page_number":187,"box":{"x":191,"y":164,"width":61,"height":11}},{"id":"c1764810-0af7-4d84-b9e9-3f7eef654f02","block_type":"box","text":"Risks","page_number":187,"box":{"x":257,"y":164,"width":42,"height":9}},{"id":"0fb96e37-c98f-44a5-bfaa-ae9fdbda8e9b","block_type":"box","text":"Please","page_number":187,"box":{"x":120,"y":200,"width":49,"height":8}},{"id":"01d73210-f7e2-40dc-aacf-31b77d98a2c5","block_type":"box","text":"refer","page_number":187,"box":{"x":175,"y":200,"width":34,"height":8}},{"id":"f5178e71-8484-458a-92a2-f680ce3073b2","block_type":"box","text":"to","page_number":187,"box":{"x":213,"y":200,"width":13,"height":8}},{"id":"dc99bafc-553b-4e4b-9569-5880e2385f46","block_type":"box","text":"the","page_number":187,"box":{"x":231,"y":200,"width":23,"height":8}},{"id":"9a94070e-bd1c-4e7a-bce6-ed2afb6e5448","block_type":"box","text":"section","page_number":187,"box":{"x":259,"y":200,"width":51,"height":8}},{"id":"306a196c-f7e2-45e0-a4bd-04d3585699ca","block_type":"box","text":"of","page_number":187,"box":{"x":317,"y":200,"width":14,"height":8}},{"id":"5f73560b-eb85-4200-9412-6c0849207f17","block_type":"box","text":"the","page_number":187,"box":{"x":334,"y":200,"width":23,"height":8}},{"id":"6d5ee848-e6d1-4132-8fbd-5b1389678d31","block_type":"box","text":"Prospectus","page_number":187,"box":{"x":363,"y":200,"width":82,"height":11}},{"id":"28c74657-cced-4b64-920d-4079ce22b700","block_type":"box","text":"entitled","page_number":187,"box":{"x":451,"y":200,"width":52,"height":8}},{"id":"ef03c313-1efa-4522-a8cc-8d6d060398c8","block_type":"box","text":"Risk","page_number":187,"box":{"x":509,"y":200,"width":35,"height":8}},{"id":"6aa6e4c7-ac78-4638-8a12-04e05d0f9870","block_type":"box","text":"Factors","page_number":187,"box":{"x":549,"y":200,"width":59,"height":8}},{"id":"bf1733d3-8a30-4fec-bf05-9a2ad8ce9371","block_type":"box","text":"for","page_number":187,"box":{"x":613,"y":200,"width":20,"height":8}},{"id":"32dc29d8-8f8d-40c9-8e2f-47c4cfe61d5e","block_type":"box","text":"information","page_number":187,"box":{"x":638,"y":200,"width":81,"height":8}},{"id":"f4f0bfd8-105e-4d32-855b-532c7db80cbd","block_type":"box","text":"in","page_number":187,"box":{"x":725,"y":200,"width":11,"height":8}},{"id":"4c829957-e16a-4cf1-b16c-df5b906a481a","block_type":"box","text":"relation","page_number":187,"box":{"x":742,"y":200,"width":53,"height":8}},{"id":"ed784d7d-a4df-416b-8a07-84b29a81cd9b","block_type":"box","text":"to","page_number":187,"box":{"x":801,"y":200,"width":13,"height":8}},{"id":"c7c5c8db-529d-4268-b0ec-af8a4b58f25c","block_type":"box","text":"the","page_number":187,"box":{"x":819,"y":200,"width":22,"height":8}},{"id":"6c1889ba-be34-4873-a7b2-6fa15d2f4ab6","block_type":"box","text":"risks","page_number":187,"box":{"x":847,"y":200,"width":33,"height":8}},{"id":"4d7b97f7-63d7-4611-b33c-4a8988f3bea5","block_type":"box","text":"applicable","page_number":187,"box":{"x":119,"y":221,"width":74,"height":11}},{"id":"eba7ca94-d553-4313-9c94-197ea16a974b","block_type":"box","text":"to","page_number":187,"box":{"x":199,"y":221,"width":13,"height":9}},{"id":"b452337c-e0aa-4d19-9a8e-7320c8de2684","block_type":"box","text":"an","page_number":187,"box":{"x":218,"y":223,"width":17,"height":7}},{"id":"1a6c64b7-1948-4069-a556-0961a2ab027e","block_type":"box","text":"investment","page_number":187,"box":{"x":242,"y":221,"width":80,"height":9}},{"id":"eb8a7b41-fce1-4f0f-990d-ab841c2ab019","block_type":"box","text":"in","page_number":187,"box":{"x":328,"y":221,"width":10,"height":9}},{"id":"0b625403-59de-4efa-9e8e-00cafe3244fd","block_type":"box","text":"the","page_number":187,"box":{"x":344,"y":221,"width":23,"height":9}},{"id":"b9633ff0-5293-491d-b357-1438e9a7de90","block_type":"box","text":"Company,","page_number":187,"box":{"x":373,"y":221,"width":74,"height":11}},{"id":"cc72e802-3dee-4a01-872e-402e9ebc234d","block_type":"box","text":"including","page_number":187,"box":{"x":455,"y":221,"width":64,"height":11}},{"id":"158a5a90-02f9-4beb-bf33-336eccfabb4f","block_type":"box","text":"any","page_number":187,"box":{"x":525,"y":223,"width":26,"height":9}},{"id":"cb3eee08-f490-4600-8808-b37849d67fec","block_type":"box","text":"investment","page_number":187,"box":{"x":557,"y":221,"width":80,"height":9}},{"id":"9e308c72-a17a-47b1-a81d-018b5cc143c8","block_type":"box","text":"in","page_number":187,"box":{"x":643,"y":221,"width":11,"height":9}},{"id":"7b5da875-e17d-4622-b408-f9abf5c1aee4","block_type":"box","text":"the","page_number":187,"box":{"x":660,"y":221,"width":22,"height":9}},{"id":"32e4dd13-c27e-4f66-b219-94b039e69de4","block_type":"box","text":"Fund,","page_number":187,"box":{"x":689,"y":221,"width":40,"height":10}},{"id":"769509cd-5075-4ab7-a48c-d7031e2bce47","block_type":"box","text":"in","page_number":187,"box":{"x":737,"y":221,"width":10,"height":9}},{"id":"846fb280-9fb6-4e45-8be3-bceceb2611fc","block_type":"box","text":"particular","page_number":187,"box":{"x":754,"y":221,"width":68,"height":11}},{"id":"16e779f5-7f66-46c9-b1d9-e28a4e665659","block_type":"box","text":"the","page_number":187,"box":{"x":827,"y":221,"width":22,"height":9}},{"id":"3f79aab3-e4e8-4dee-a4c2-2848e40e4f38","block_type":"box","text":"risk","page_number":187,"box":{"x":856,"y":221,"width":25,"height":9}},{"id":"b77cd7f4-4275-42d8-a03d-4a62e8dea341","block_type":"box","text":"factors entitled:","page_number":187,"box":{"x":119,"y":242,"width":112,"height":9}},{"id":"76c9fcd0-5847-4fb9-8f12-2306f9a81c7a","block_type":"box","text":"•","page_number":187,"box":{"x":149,"y":288,"width":6,"height":5}},{"id":"d1ccc224-29dc-4cf5-aa6c-6b8748b4941b","block_type":"box","text":"Stock","page_number":187,"box":{"x":180,"y":285,"width":41,"height":9}},{"id":"a727fbc7-19e0-4083-8066-247ad3185ec0","block_type":"box","text":"Market","page_number":187,"box":{"x":226,"y":285,"width":50,"height":9}},{"id":"e578aba9-c718-4e2d-a2eb-d0b557934243","block_type":"box","text":"Risk","page_number":187,"box":{"x":281,"y":285,"width":30,"height":9}},{"id":"44577477-4a4c-45df-ac1d-6e3ea76dc955","block_type":"box","text":"•","page_number":187,"box":{"x":149,"y":309,"width":6,"height":5}},{"id":"e4d5104d-7de0-4a68-b2c5-646f3259426b","block_type":"box","text":"Investment","page_number":187,"box":{"x":180,"y":307,"width":81,"height":8}},{"id":"bb621818-a79c-42c8-acd1-50bb044c96f1","block_type":"box","text":"Style","page_number":187,"box":{"x":265,"y":306,"width":36,"height":11}},{"id":"849630a2-bf62-4b22-843f-d5beae017f3a","block_type":"box","text":"Risk","page_number":187,"box":{"x":307,"y":307,"width":30,"height":8}},{"id":"b6d1f022-5297-4d52-814c-7d6f05db7268","block_type":"box","text":"•","page_number":187,"box":{"x":149,"y":331,"width":6,"height":4}},{"id":"4e39b280-fae3-4886-a354-2aef4815d248","block_type":"box","text":"Country","page_number":187,"box":{"x":180,"y":328,"width":57,"height":11}},{"id":"a93f4e55-fddc-4485-a0b7-0e3cfb3febdd","block_type":"box","text":"Risk","page_number":187,"box":{"x":242,"y":328,"width":31,"height":8}},{"id":"dc9ec3b6-ab3f-402e-9609-62f0a41ef298","block_type":"box","text":"•","page_number":187,"box":{"x":149,"y":352,"width":6,"height":4}},{"id":"11fb6259-0fe0-4634-a330-80c2ea122eee","block_type":"box","text":"Currency","page_number":187,"box":{"x":180,"y":349,"width":67,"height":11}},{"id":"079128a3-caf3-4686-8f05-60227269b8d0","block_type":"box","text":"Risk","page_number":187,"box":{"x":252,"y":349,"width":30,"height":9}},{"id":"41cd6324-7014-4d06-8097-155d0b8da9f3","block_type":"box","text":"•","page_number":187,"box":{"x":149,"y":373,"width":6,"height":5}},{"id":"c57a1798-29f7-4773-8486-feaf54ce2378","block_type":"box","text":"Index","page_number":187,"box":{"x":180,"y":370,"width":40,"height":9}},{"id":"d0f63229-58c1-4ecb-aeaf-c5e7f5f7fea4","block_type":"box","text":"Tracking","page_number":187,"box":{"x":224,"y":370,"width":63,"height":11}},{"id":"9691f707-a6e3-4481-a566-dda7c187f477","block_type":"box","text":"Risk","page_number":187,"box":{"x":293,"y":370,"width":31,"height":9}},{"id":"53a07c78-117e-411f-901a-8c4bcf3c54bb","block_type":"box","text":"•","page_number":187,"box":{"x":149,"y":395,"width":6,"height":4}},{"id":"e04fce43-0a63-494b-9a0c-7a42b48057a7","block_type":"box","text":"Index","page_number":187,"box":{"x":180,"y":392,"width":40,"height":8}},{"id":"e6af0252-0c4a-423d-9dac-0e185ae57f5e","block_type":"box","text":"Sampling","page_number":187,"box":{"x":225,"y":392,"width":68,"height":11}},{"id":"3822858d-4c0c-40ba-886a-6161ca7cccc4","block_type":"box","text":"Risk","page_number":187,"box":{"x":299,"y":392,"width":30,"height":8}},{"id":"ad27fc2c-76e7-4eb0-a276-0e34828ddaf4","block_type":"box","text":"•","page_number":187,"box":{"x":149,"y":416,"width":6,"height":4}},{"id":"6a9e34b6-2a7e-4ca1-8129-2e71b9844bba","block_type":"box","text":"Ownership","page_number":187,"box":{"x":180,"y":413,"width":78,"height":11}},{"id":"34049989-c29b-4f0b-b15c-47238a16e9b0","block_type":"box","text":"Limit","page_number":187,"box":{"x":264,"y":413,"width":34,"height":9}},{"id":"3c71d541-a346-46be-9d8b-d20059f521d5","block_type":"box","text":"Risk","page_number":187,"box":{"x":303,"y":413,"width":31,"height":9}},{"id":"97181d0e-7cd5-4cc9-92a2-83ee69203b4b","block_type":"box","text":"7.","page_number":187,"box":{"x":131,"y":456,"width":11,"height":8}},{"id":"3c048426-67cb-4582-a0b8-0effca28b117","block_type":"box","text":"Fund","page_number":187,"box":{"x":191,"y":456,"width":39,"height":8}},{"id":"a13e3ccf-e6b4-4321-958f-255dcfafd336","block_type":"box","text":"Details","page_number":187,"box":{"x":236,"y":456,"width":52,"height":8}},{"id":"af99e296-4bcc-4420-97fb-e2c5621b5c51","block_type":"box","text":"Investment","page_number":187,"box":{"x":120,"y":491,"width":87,"height":9}},{"id":"0bac8b68-8776-4ff5-8b03-27c0a4b7ff0f","block_type":"box","text":"Manager","page_number":187,"box":{"x":212,"y":491,"width":68,"height":11}},{"id":"a18c7689-a25a-4bb0-beaa-7fb04790ab10","block_type":"box","text":":","page_number":187,"box":{"x":282,"y":494,"width":1,"height":6}},{"id":"36cd52cd-f414-4dd4-95d5-f9e4e0902fe3","block_type":"box","text":"Vanguard","page_number":187,"box":{"x":289,"y":491,"width":71,"height":11}},{"id":"96064993-ebe1-424e-8226-be254e30b2d2","block_type":"box","text":"Global","page_number":187,"box":{"x":366,"y":491,"width":47,"height":9}},{"id":"16b43b9f-51bf-4c52-8bf2-d6702cad7e6e","block_type":"box","text":"Advisers,","page_number":187,"box":{"x":418,"y":491,"width":67,"height":11}},{"id":"74c81fb5-7e86-4942-a8ac-c11262f24639","block_type":"box","text":"LLC","page_number":187,"box":{"x":492,"y":491,"width":28,"height":9}},{"id":"a2018ee9-5917-41c8-9471-06155321968f","block_type":"box","text":"Base","page_number":187,"box":{"x":120,"y":520,"width":38,"height":9}},{"id":"f1304336-4a5a-4f1f-9c04-ff8be4821dc8","block_type":"box","text":"Currency","page_number":187,"box":{"x":163,"y":520,"width":73,"height":11}},{"id":"ed97184a-938e-442f-8a18-b3bcdfc8b979","block_type":"box","text":":","page_number":187,"box":{"x":238,"y":522,"width":1,"height":6}},{"id":"b8b02692-0932-4ab5-8781-36beb458a5f0","block_type":"box","text":"US$","page_number":187,"box":{"x":246,"y":519,"width":30,"height":11}},{"id":"8dfb8d33-19c5-468e-be32-1b29b1ae8edf","block_type":"box","text":"Initial","page_number":187,"box":{"x":130,"y":556,"width":41,"height":9}},{"id":"0d6dae05-b99c-4a4b-bf57-e080a8cee058","block_type":"box","text":"Offer","page_number":187,"box":{"x":177,"y":556,"width":39,"height":9}},{"id":"757b32c1-3b7f-42e8-ac16-45e8d266aca3","block_type":"box","text":"Price","page_number":187,"box":{"x":222,"y":556,"width":38,"height":9}},{"id":"acaa92ac-e6e5-48ac-a58b-28e18e6a5687","block_type":"box","text":"Shares","page_number":187,"box":{"x":307,"y":556,"width":51,"height":9}},{"id":"a342bf5e-ce05-4dcb-b1da-601607a8c81c","block_type":"box","text":"in","page_number":187,"box":{"x":364,"y":556,"width":11,"height":9}},{"id":"2daead0e-2e37-410e-855c-da4a3f116844","block_type":"box","text":"the","page_number":187,"box":{"x":380,"y":556,"width":22,"height":9}},{"id":"29720c7d-7af1-4434-bd9c-3d61198f3411","block_type":"box","text":"un","page_number":187,"box":{"x":408,"y":558,"width":16,"height":7}},{"id":"58343337-0e96-47b2-bed1-a102e4e49095","block_type":"box","text":"-","page_number":187,"box":{"x":426,"y":561,"width":4,"height":1}},{"id":"34f52fe3-4b61-4c39-b314-830d79bcf03f","block_type":"box","text":"launched","page_number":187,"box":{"x":432,"y":556,"width":64,"height":9}},{"id":"b56991c4-e5e2-40f0-8644-2b1e1f262b04","block_type":"box","text":"Share","page_number":187,"box":{"x":503,"y":556,"width":42,"height":9}},{"id":"b3199ce5-7dad-46ac-851c-58635a3a13ab","block_type":"box","text":"classes","page_number":187,"box":{"x":550,"y":556,"width":54,"height":9}},{"id":"1dda15cf-ad7e-41cf-90c3-4d2cfaf85c57","block_type":"box","text":"shall","page_number":187,"box":{"x":609,"y":556,"width":33,"height":9}},{"id":"bba3bca8-2506-4ae4-b64d-ded466c10082","block_type":"box","text":"be","page_number":187,"box":{"x":648,"y":556,"width":16,"height":9}},{"id":"42c77bfb-506a-4878-bafa-d9b2bcc63472","block_type":"box","text":"issued","page_number":187,"box":{"x":670,"y":556,"width":46,"height":9}},{"id":"335aa287-b0db-4201-910a-e35bb6d4314a","block_type":"box","text":"at","page_number":187,"box":{"x":721,"y":556,"width":13,"height":9}},{"id":"f010f9ef-9a04-483f-b6c9-117aee89c992","block_type":"box","text":"US$","page_number":187,"box":{"x":740,"y":555,"width":30,"height":11}},{"id":"aeefd259-fdda-47da-b1b7-94d10b73d1f4","block_type":"box","text":"100","page_number":187,"box":{"x":777,"y":556,"width":25,"height":9}},{"id":"26d9d625-4cb6-4be5-80b4-2a299fe8837c","block_type":"box","text":"per","page_number":187,"box":{"x":808,"y":558,"width":23,"height":9}},{"id":"cbe354e9-11ca-4c51-b989-9f93a77a2607","block_type":"box","text":"Share,","page_number":187,"box":{"x":836,"y":556,"width":46,"height":10}},{"id":"439fbe9e-48f7-4cf1-9eaf-29341fef3203","block_type":"box","text":"€100","page_number":187,"box":{"x":306,"y":577,"width":37,"height":9}},{"id":"c622b419-6fe5-40d1-bfdd-794139c10f53","block_type":"box","text":"per","page_number":187,"box":{"x":349,"y":580,"width":23,"height":8}},{"id":"60159bc4-e9af-4057-9a5e-c565e4af7753","block_type":"box","text":"Share,","page_number":187,"box":{"x":377,"y":577,"width":48,"height":11}},{"id":"16aac026-0e72-44dd-ad02-1c97ba9f02fa","block_type":"box","text":"£100","page_number":187,"box":{"x":430,"y":577,"width":37,"height":9}},{"id":"ccd79304-e443-4018-9dee-bd7f61714785","block_type":"box","text":"per","page_number":187,"box":{"x":473,"y":580,"width":23,"height":8}},{"id":"f3a65997-5704-492e-968c-1fdf044f04c1","block_type":"box","text":"Share","page_number":187,"box":{"x":501,"y":577,"width":44,"height":9}},{"id":"1c8b84a6-cdaa-4b8b-9ac4-3d582f2c2ebf","block_type":"box","text":"or","page_number":187,"box":{"x":550,"y":580,"width":15,"height":6}},{"id":"45261bb7-91f2-47ed-ac15-b65880228e22","block_type":"box","text":"CHF","page_number":187,"box":{"x":570,"y":577,"width":32,"height":9}},{"id":"fcae79ad-bc0c-4315-ad9b-a87d09c84540","block_type":"box","text":"100","page_number":187,"box":{"x":610,"y":578,"width":25,"height":8}},{"id":"a5e40551-c765-4c7f-8bce-8cab97b43883","block_type":"box","text":"per","page_number":187,"box":{"x":641,"y":580,"width":23,"height":8}},{"id":"ec52f261-dcc1-4f14-b949-6d8a36221f04","block_type":"box","text":"Share.","page_number":187,"box":{"x":669,"y":577,"width":47,"height":9}},{"id":"176f0b64-5fbc-4db0-8a72-22ef8cc76bd6","block_type":"box","text":"The","page_number":187,"box":{"x":307,"y":619,"width":28,"height":9}},{"id":"a4575df8-4d3d-444c-9030-3b71db0f2739","block_type":"box","text":"Initial","page_number":187,"box":{"x":341,"y":619,"width":37,"height":9}},{"id":"62aa5a65-f298-4bce-bf4c-d2b234588843","block_type":"box","text":"Offer","page_number":187,"box":{"x":384,"y":619,"width":36,"height":9}},{"id":"c355d47b-a60e-490f-b3a3-dd4f82e05ef4","block_type":"box","text":"Price","page_number":187,"box":{"x":426,"y":619,"width":36,"height":9}},{"id":"60f2416a-2386-4bd8-ba3f-488f88890db8","block_type":"box","text":"may","page_number":187,"box":{"x":468,"y":622,"width":30,"height":8}},{"id":"288989a8-8470-4012-8e7c-e49e232167bc","block_type":"box","text":"be","page_number":187,"box":{"x":504,"y":619,"width":17,"height":9}},{"id":"d151299a-5701-48f2-8db7-4db2dc665c63","block_type":"box","text":"adjusted","page_number":187,"box":{"x":526,"y":619,"width":62,"height":11}},{"id":"64e7acbd-a931-4a30-a5b7-842201d81422","block_type":"box","text":"to","page_number":187,"box":{"x":594,"y":619,"width":13,"height":9}},{"id":"bf50421d-f202-4b92-b697-80da96953e85","block_type":"box","text":"reflect","page_number":187,"box":{"x":613,"y":619,"width":44,"height":9}},{"id":"9fd8708d-7300-4394-ad56-02efdfc4092b","block_type":"box","text":"any","page_number":187,"box":{"x":662,"y":622,"width":26,"height":8}},{"id":"004e11ef-6ce8-419d-9c1f-8c03debda696","block_type":"box","text":"adjustment","page_number":187,"box":{"x":693,"y":619,"width":81,"height":11}},{"id":"a4e09db4-2276-4656-ae26-afab8443be81","block_type":"box","text":"(“swing”)","page_number":187,"box":{"x":780,"y":619,"width":64,"height":11}},{"id":"93c8f8aa-0b29-49c3-97e6-878f4334e834","block_type":"box","text":"to","page_number":187,"box":{"x":849,"y":619,"width":13,"height":9}},{"id":"8a69a149-53a9-416a-91b4-4f11bfd6aa0c","block_type":"box","text":"the","page_number":187,"box":{"x":867,"y":619,"width":22,"height":9}},{"id":"f7851429-a0a0-463b-81d8-040a99124c06","block_type":"box","text":"Net","page_number":187,"box":{"x":308,"y":641,"width":24,"height":8}},{"id":"adb5e77a-0460-4273-ad7a-51fd2977e575","block_type":"box","text":"Asset","page_number":187,"box":{"x":337,"y":641,"width":42,"height":8}},{"id":"885d29a6-c028-4be2-8918-18508a9fff86","block_type":"box","text":"Value","page_number":187,"box":{"x":384,"y":641,"width":42,"height":8}},{"id":"88b5cb28-de24-4e0f-9f7d-715386c57551","block_type":"box","text":"per Share of","page_number":187,"box":{"x":433,"y":641,"width":93,"height":11}},{"id":"88a4dca2-6d46-493b-95e2-66affc8ae4bf","block_type":"box","text":"the","page_number":187,"box":{"x":530,"y":641,"width":22,"height":8}},{"id":"1c4cff93-23d2-40da-b0e8-c20eee938d30","block_type":"box","text":"Fund","page_number":187,"box":{"x":559,"y":641,"width":36,"height":8}},{"id":"ab7f2988-1638-4cef-ab79-6d93b2e28504","block_type":"box","text":"on","page_number":187,"box":{"x":601,"y":643,"width":17,"height":6}},{"id":"e4a172b4-5a69-4f07-b32e-319cc079e677","block_type":"box","text":"the","page_number":187,"box":{"x":624,"y":641,"width":22,"height":8}},{"id":"133e88c2-c9f3-4ae9-8a4a-cbaf9e06f9a7","block_type":"box","text":"relevant","page_number":187,"box":{"x":653,"y":641,"width":58,"height":8}},{"id":"fe809234-27f8-49e0-9ad5-a9517638dd23","block_type":"box","text":"Dealing","page_number":187,"box":{"x":718,"y":641,"width":54,"height":11}},{"id":"1cc1138a-a0f0-42ba-be38-60bebbec605d","block_type":"box","text":"Day,","page_number":187,"box":{"x":779,"y":641,"width":32,"height":11}},{"id":"2d4bad7d-5687-4d41-8f7f-8625b8ee1f2b","block_type":"box","text":"as set","page_number":187,"box":{"x":817,"y":641,"width":45,"height":8}},{"id":"e7c708c0-a934-4613-a39e-eea30925358d","block_type":"box","text":"out","page_number":187,"box":{"x":867,"y":641,"width":23,"height":8}},{"id":"aeedf0fa-23d7-4b7e-9115-33ff5f165a5a","block_type":"box","text":"in the","page_number":187,"box":{"x":308,"y":662,"width":39,"height":9}},{"id":"b969c217-5059-498a-aa28-265e944f5ab1","block_type":"box","text":"Swing Pricing","page_number":187,"box":{"x":353,"y":662,"width":109,"height":11}},{"id":"a2368334-f9e1-4fa8-8560-c2e47044cedf","block_type":"box","text":"section in","page_number":187,"box":{"x":468,"y":662,"width":70,"height":9}},{"id":"3ed6dbd3-a012-43ac-a674-51f371edc3fc","block_type":"box","text":"Appendix 2","page_number":187,"box":{"x":544,"y":662,"width":89,"height":11}},{"id":"29b530b6-6a0b-4423-b6ae-27178430b12c","block_type":"box","text":"of this Prospectus.","page_number":187,"box":{"x":639,"y":662,"width":136,"height":11}},{"id":"800535e1-c764-4639-ad49-b2028ee5b238","block_type":"box","text":"Initial","page_number":187,"box":{"x":130,"y":685,"width":41,"height":9}},{"id":"06041b5a-06ca-4fc1-8e2e-29ab9b13f632","block_type":"box","text":"Offer","page_number":187,"box":{"x":177,"y":685,"width":39,"height":9}},{"id":"2a2cee90-0d24-43fd-837a-e4c0afc37f4e","block_type":"box","text":"Period","page_number":187,"box":{"x":222,"y":685,"width":49,"height":9}},{"id":"e5807b75-6536-4d13-9553-2d9799d22ed1","block_type":"box","text":"The un","page_number":187,"box":{"x":307,"y":685,"width":52,"height":9}},{"id":"c57a0504-fa97-42d2-9961-9ddffb6135a1","block_type":"box","text":"-","page_number":187,"box":{"x":361,"y":690,"width":4,"height":1}},{"id":"7225b5a1-ba74-47e3-82a2-216ff5287a24","block_type":"box","text":"launched Share classes are offered from 10:00 am (Irish time) on 30","page_number":187,"box":{"x":367,"y":685,"width":522,"height":11}},{"id":"5010b183-52ea-401e-9dbc-e9c1de57dc08","block_type":"box","text":"July","page_number":187,"box":{"x":307,"y":707,"width":29,"height":11}},{"id":"3d42627d-c7cb-4b82-950b-44392b12f3ec","block_type":"box","text":"2026","page_number":187,"box":{"x":341,"y":707,"width":36,"height":8}},{"id":"caed1de7-025f-4f98-ba01-948e3686c57f","block_type":"box","text":"until","page_number":187,"box":{"x":383,"y":707,"width":28,"height":8}},{"id":"d5f269e9-864c-4565-8de1-0f5afe8df6d2","block_type":"box","text":"the","page_number":187,"box":{"x":416,"y":707,"width":23,"height":8}},{"id":"6854d259-a555-4de7-aafe-eb2fce857a7c","block_type":"box","text":"earlier","page_number":187,"box":{"x":444,"y":707,"width":46,"height":8}},{"id":"3b873408-e998-42ca-ac25-7a8d77a66cbd","block_type":"box","text":"of","page_number":187,"box":{"x":495,"y":707,"width":14,"height":8}},{"id":"4ea1ba92-3fcf-4833-bf2f-0731e4bafe6a","block_type":"box","text":"the","page_number":187,"box":{"x":513,"y":707,"width":22,"height":8}},{"id":"1f3bdae4-35af-44b0-8125-1f32056c69c8","block_type":"box","text":"receipt","page_number":187,"box":{"x":540,"y":707,"width":50,"height":11}},{"id":"829283fb-aad7-4ac9-ad91-f06aa4a60a4b","block_type":"box","text":"of","page_number":187,"box":{"x":594,"y":707,"width":14,"height":8}},{"id":"1b082192-1f49-4299-8142-d34143bbc44d","block_type":"box","text":"an","page_number":187,"box":{"x":612,"y":709,"width":17,"height":6}},{"id":"8922dd81-02c1-44d6-9294-2a72df2e4b48","block_type":"box","text":"initial","page_number":187,"box":{"x":635,"y":707,"width":36,"height":8}},{"id":"920366d3-055c-41d1-9361-b236608af6de","block_type":"box","text":"subscription","page_number":187,"box":{"x":677,"y":707,"width":88,"height":11}},{"id":"f2258b7c-404c-4adc-af32-1f67d46508fd","block_type":"box","text":"or","page_number":187,"box":{"x":771,"y":709,"width":14,"height":6}},{"id":"585bf906-ee51-4abb-b650-b9c393abfd9d","block_type":"box","text":"5:00","page_number":187,"box":{"x":790,"y":707,"width":31,"height":8}},{"id":"321a9c1e-2a1b-41b4-9611-82d898b76996","block_type":"box","text":"pm","page_number":187,"box":{"x":827,"y":709,"width":21,"height":9}},{"id":"494f2f58-d27e-4d66-ad97-d758dae73b0c","block_type":"box","text":"(Irish","page_number":187,"box":{"x":854,"y":707,"width":35,"height":11}},{"id":"1f8bfbc0-836a-4451-a721-384a9d322ab5","block_type":"box","text":"time) on 29 January 2027 (or such other date as may be determined by the","page_number":187,"box":{"x":307,"y":728,"width":582,"height":11}},{"id":"030c70e9-c6bb-45a7-85f3-0415f597e982","block_type":"box","text":"Directors and notified to the Central Bank).","page_number":187,"box":{"x":308,"y":749,"width":314,"height":12}},{"id":"913811f0-e05a-4835-a628-86d3deae09ca","block_type":"box","text":"Purchase","page_number":187,"box":{"x":130,"y":779,"width":73,"height":8}},{"id":"f128cc3e-eca0-4f7c-923b-010738736ac1","block_type":"box","text":"Price","page_number":187,"box":{"x":209,"y":779,"width":38,"height":8}},{"id":"cd587607-3c1d-49c8-859b-dfe33579d78c","block_type":"box","text":"The","page_number":187,"box":{"x":307,"y":779,"width":28,"height":8}},{"id":"02374b5b-93c7-4f2d-8181-bb56341297e8","block_type":"box","text":"NAV","page_number":187,"box":{"x":341,"y":779,"width":33,"height":8}},{"id":"137b1663-9796-4bb8-b522-df99ce07953a","block_type":"box","text":"per","page_number":187,"box":{"x":379,"y":781,"width":24,"height":9}},{"id":"0b8ac179-492e-489e-926b-93618a233665","block_type":"box","text":"Share","page_number":187,"box":{"x":407,"y":779,"width":44,"height":8}},{"id":"9b8d1e22-0726-468b-9d49-f5088f6e1a3d","block_type":"box","text":"on","page_number":187,"box":{"x":456,"y":781,"width":17,"height":6}},{"id":"73470024-1fd9-4526-9faa-300bb94a1d76","block_type":"box","text":"the","page_number":187,"box":{"x":479,"y":779,"width":22,"height":8}},{"id":"a90a5f8d-be58-4391-a9e4-f48ced902f32","block_type":"box","text":"relevant","page_number":187,"box":{"x":507,"y":779,"width":59,"height":8}},{"id":"85c18c76-7578-4174-8720-10abfd6285cf","block_type":"box","text":"Dealing","page_number":187,"box":{"x":572,"y":779,"width":54,"height":11}},{"id":"ca4c6b55-05f3-47df-a5b8-1961471336db","block_type":"box","text":"Day.","page_number":187,"box":{"x":633,"y":779,"width":31,"height":11}},{"id":"3d538197-67a5-4d8c-a6c9-27f8671a5881","block_type":"box","text":"Redemption","page_number":187,"box":{"x":130,"y":808,"width":93,"height":11}},{"id":"49dff526-fdfa-4cc5-b98a-132fd893a92e","block_type":"box","text":"Price","page_number":187,"box":{"x":230,"y":808,"width":38,"height":8}},{"id":"3c72100d-f016-4b76-b1ea-b7668b4fbd3f","block_type":"box","text":"The","page_number":187,"box":{"x":307,"y":808,"width":28,"height":8}},{"id":"e5bb4381-90f5-467c-964a-703b24af6c12","block_type":"box","text":"NAV","page_number":187,"box":{"x":341,"y":808,"width":33,"height":8}},{"id":"251235b7-b94d-4d5c-a5bb-22553545cae0","block_type":"box","text":"per","page_number":187,"box":{"x":379,"y":810,"width":24,"height":9}},{"id":"4d88ea34-0d21-4dfb-8c0a-3c1dad31ca9b","block_type":"box","text":"Share","page_number":187,"box":{"x":407,"y":808,"width":44,"height":8}},{"id":"55d595a6-30cd-41c8-9613-4ffe5137d435","block_type":"box","text":"on","page_number":187,"box":{"x":456,"y":810,"width":17,"height":6}},{"id":"0dac6e8e-4358-4308-b069-896d5056cd4b","block_type":"box","text":"the","page_number":187,"box":{"x":479,"y":808,"width":22,"height":8}},{"id":"33e10498-6bd7-404a-88a4-82dbbe28c7c5","block_type":"box","text":"relevant","page_number":187,"box":{"x":507,"y":808,"width":59,"height":8}},{"id":"b0823f8a-2c78-40c1-b89f-298e41feabe7","block_type":"box","text":"Dealing","page_number":187,"box":{"x":572,"y":808,"width":54,"height":11}},{"id":"9824ae15-2420-474b-878c-48d970086b85","block_type":"box","text":"Day.","page_number":187,"box":{"x":633,"y":808,"width":31,"height":11}},{"id":"c4463f7b-1f79-4aa0-b2ba-25d3b19267a4","block_type":"box","text":"Dealing","page_number":187,"box":{"x":130,"y":837,"width":58,"height":11}},{"id":"339937ec-6cc2-49d1-a814-418218bc4971","block_type":"box","text":"Days","page_number":187,"box":{"x":194,"y":837,"width":37,"height":11}},{"id":"b2d6a9c0-a0f8-4dac-b7aa-3c0e74e5531e","block_type":"box","text":"Each Business Day will be a Dealing Day except for any day on which, in the","page_number":187,"box":{"x":308,"y":837,"width":568,"height":11}},{"id":"489abcf2-3cdf-4252-8ba4-f3e082945308","block_type":"box","text":"sole determination of the Investment Manager:","page_number":187,"box":{"x":307,"y":858,"width":344,"height":11}},{"id":"aef091e0-4873-4551-9940-a30fe331ff21","block_type":"box","text":"(a)","page_number":187,"box":{"x":308,"y":886,"width":18,"height":11}},{"id":"6a4d5feb-eafb-4203-9ae4-760240b5e5b8","block_type":"box","text":"markets","page_number":187,"box":{"x":332,"y":886,"width":58,"height":8}},{"id":"196fe8ce-5286-46c3-94db-aa68c0e8a724","block_type":"box","text":"on","page_number":187,"box":{"x":396,"y":888,"width":16,"height":6}},{"id":"b51c2458-97ef-452d-9bc4-0b64c42c96a1","block_type":"box","text":"which","page_number":187,"box":{"x":418,"y":886,"width":41,"height":8}},{"id":"2f2d0975-1628-4345-9ddb-6d49433bd45f","block_type":"box","text":"the","page_number":187,"box":{"x":465,"y":886,"width":22,"height":8}},{"id":"4f00ee25-0ddf-4c7f-a55e-f16c6e7f9340","block_type":"box","text":"securities","page_number":187,"box":{"x":492,"y":886,"width":70,"height":8}},{"id":"e389a7ea-478a-4727-acdf-3e40e3685832","block_type":"box","text":"included","page_number":187,"box":{"x":568,"y":886,"width":60,"height":8}},{"id":"93236f8d-ced2-4b85-9aa7-b628001ad254","block_type":"box","text":"in","page_number":187,"box":{"x":635,"y":886,"width":11,"height":8}},{"id":"dd39ab2b-d327-4d98-b36b-eed569987d2e","block_type":"box","text":"the","page_number":187,"box":{"x":651,"y":886,"width":23,"height":8}},{"id":"e514bb3e-b129-46bc-a2cd-7dd42343abf8","block_type":"box","text":"Index","page_number":187,"box":{"x":680,"y":886,"width":39,"height":8}},{"id":"1f0185bd-bfcc-42ee-8539-81dd3bf62af3","block_type":"box","text":"are","page_number":187,"box":{"x":724,"y":888,"width":23,"height":6}},{"id":"52c5d370-c252-4ea7-90aa-7523a00dbfe1","block_type":"box","text":"listed","page_number":187,"box":{"x":753,"y":886,"width":37,"height":8}},{"id":"783856c2-9aa6-46f5-a894-b8e845f972ff","block_type":"box","text":"or","page_number":187,"box":{"x":796,"y":888,"width":14,"height":6}},{"id":"a1170521-484b-411c-9cd9-aaab91720f41","block_type":"box","text":"traded,","page_number":187,"box":{"x":815,"y":886,"width":50,"height":10}},{"id":"d4021130-72a2-49cc-94aa-479a182ecd9e","block_type":"box","text":"or","page_number":187,"box":{"x":871,"y":888,"width":15,"height":6}},{"id":"23d6704c-4c41-450f-af56-15650d16055f","block_type":"box","text":"markets","page_number":187,"box":{"x":308,"y":907,"width":57,"height":9}},{"id":"bf429454-a580-4e16-83e1-f999c4c2206c","block_type":"box","text":"relevant","page_number":187,"box":{"x":371,"y":907,"width":59,"height":9}},{"id":"31fd276e-f005-483d-abe7-fb64f623d7be","block_type":"box","text":"to","page_number":187,"box":{"x":434,"y":907,"width":13,"height":9}},{"id":"71b1392c-8a41-4384-9462-45d9e4b6484f","block_type":"box","text":"that","page_number":187,"box":{"x":452,"y":907,"width":27,"height":9}},{"id":"4149b364-da0d-4540-9668-262ab97b470c","block_type":"box","text":"Index,","page_number":187,"box":{"x":485,"y":907,"width":43,"height":10}},{"id":"a8c4e626-398b-463b-9bdd-b0ee913ababa","block_type":"box","text":"are","page_number":187,"box":{"x":534,"y":909,"width":23,"height":7}},{"id":"c4d88f32-1fb4-40f9-9837-80155f3388ba","block_type":"box","text":"closed","page_number":187,"box":{"x":562,"y":907,"width":46,"height":9}},{"id":"dc499dc3-4b5b-49c3-a176-3f1bce4292af","block_type":"box","text":"and","page_number":187,"box":{"x":614,"y":907,"width":26,"height":9}},{"id":"b966dadd-07ad-47b2-a8ec-3ebbfa1668f3","block_type":"box","text":"as","page_number":187,"box":{"x":646,"y":909,"width":16,"height":7}},{"id":"d2c5bd9f-48cc-4f34-859e-5835e4e858dc","block_type":"box","text":"a","page_number":187,"box":{"x":668,"y":909,"width":8,"height":7}},{"id":"cee47ff9-0f98-4686-947f-c3089075b81e","block_type":"box","text":"result","page_number":187,"box":{"x":681,"y":907,"width":40,"height":9}},{"id":"f36e9624-b933-4514-8d24-879abe3e92fd","block_type":"box","text":"of","page_number":187,"box":{"x":726,"y":907,"width":14,"height":9}},{"id":"e85dbc83-c2f5-475f-8df2-5b6d8ed1583d","block_type":"box","text":"which","page_number":187,"box":{"x":743,"y":907,"width":42,"height":9}},{"id":"79e5e573-ba22-4c5d-b7b1-5580f1a49e90","block_type":"box","text":"25%","page_number":187,"box":{"x":790,"y":907,"width":32,"height":9}},{"id":"fe095009-5a45-4453-9f20-f28105602537","block_type":"box","text":"or","page_number":187,"box":{"x":828,"y":909,"width":14,"height":7}},{"id":"e90f9286-0042-422f-8da2-504c19eba304","block_type":"box","text":"more","page_number":187,"box":{"x":847,"y":909,"width":36,"height":7}},{"id":"e3939f04-9d3d-4492-99b5-c6afb877c9fa","block_type":"box","text":"188","page_number":188,"box":{"x":534,"y":936,"width":25,"height":8}},{"id":"1d497ae2-42bb-439c-9d60-4de07a566d00","block_type":"box","text":"63862202.55","page_number":188,"box":{"x":119,"y":949,"width":75,"height":7}},{"id":"c79e01c8-5898-467a-a670-4b505a9bb271","block_type":"box","text":"of","page_number":188,"box":{"x":307,"y":85,"width":14,"height":9}},{"id":"eb88625b-a9e4-4f8e-ab5b-91ecb28c22cb","block_type":"box","text":"the","page_number":188,"box":{"x":325,"y":85,"width":22,"height":9}},{"id":"10a08904-4f07-42d7-9210-ab9ac0e7fc57","block_type":"box","text":"securities","page_number":188,"box":{"x":352,"y":85,"width":70,"height":9}},{"id":"9f758175-4a6a-4f0d-bc8a-0862617c8745","block_type":"box","text":"included","page_number":188,"box":{"x":428,"y":85,"width":61,"height":9}},{"id":"fb901238-79cf-45fa-8caa-6dfd9104a665","block_type":"box","text":"in","page_number":188,"box":{"x":495,"y":85,"width":11,"height":9}},{"id":"9175fa1e-7e70-4761-9ed7-17550e39ca43","block_type":"box","text":"the","page_number":188,"box":{"x":512,"y":85,"width":22,"height":9}},{"id":"245fe8b3-e96a-4ec3-a710-3b1af9998136","block_type":"box","text":"Index","page_number":188,"box":{"x":541,"y":85,"width":39,"height":9}},{"id":"4b5e346e-8fdf-4378-9823-6662ecbb4915","block_type":"box","text":"may","page_number":188,"box":{"x":586,"y":88,"width":30,"height":8}},{"id":"7ae34a9c-4911-40f3-9d2b-6364ce0c202f","block_type":"box","text":"not","page_number":188,"box":{"x":622,"y":86,"width":22,"height":8}},{"id":"f9eaf8fa-7045-4387-8a86-c4bc423279dc","block_type":"box","text":"be","page_number":188,"box":{"x":649,"y":85,"width":17,"height":9}},{"id":"fd39034d-43b1-455d-86a6-7083bf6faf43","block_type":"box","text":"traded;","page_number":188,"box":{"x":671,"y":85,"width":51,"height":10}},{"id":"6179a6cf-aa84-47bd-9372-d4a3f9eb6499","block_type":"box","text":"or","page_number":188,"box":{"x":728,"y":88,"width":14,"height":6}},{"id":"56bd6ca0-bbd1-44d1-abee-7c106997fb9f","block_type":"box","text":"(b)","page_number":188,"box":{"x":308,"y":114,"width":18,"height":11}},{"id":"f76214da-3c6e-49ee-af18-dde35da8e0e8","block_type":"box","text":"the fair and accurate valuation of the Fund’s portfolio of securities, or a","page_number":188,"box":{"x":334,"y":114,"width":556,"height":11}},{"id":"9bc3972b-69bf-47e4-9650-4d8922dc8fc9","block_type":"box","text":"significant portion thereof, in accordance with the UCITS Regulations, this","page_number":188,"box":{"x":307,"y":135,"width":582,"height":11}},{"id":"736ac6e2-e85f-4579-9cd5-ff01a41a5d1c","block_type":"box","text":"Prospectus","page_number":188,"box":{"x":308,"y":157,"width":82,"height":11}},{"id":"580d6bec-998b-4c31-bfe6-fb4896ae2e45","block_type":"box","text":"and","page_number":188,"box":{"x":395,"y":157,"width":26,"height":8}},{"id":"ea090d72-6654-4436-a17d-df5ebb258300","block_type":"box","text":"the","page_number":188,"box":{"x":427,"y":157,"width":22,"height":8}},{"id":"ee129853-e66f-491e-bc0c-f701b850b484","block_type":"box","text":"Memorandum","page_number":188,"box":{"x":456,"y":157,"width":101,"height":8}},{"id":"e2dad91d-13ae-4f0b-befa-85fb5aa5da56","block_type":"box","text":"and","page_number":188,"box":{"x":562,"y":157,"width":27,"height":8}},{"id":"e957bdb5-c7c5-4339-93a6-0361289639d1","block_type":"box","text":"Articles","page_number":188,"box":{"x":594,"y":157,"width":54,"height":8}},{"id":"0550fa52-13d1-4555-bd71-7929fd3d6a7b","block_type":"box","text":"of","page_number":188,"box":{"x":654,"y":157,"width":14,"height":8}},{"id":"b66698ab-af9a-4054-a8ab-68bd833400f3","block_type":"box","text":"the","page_number":188,"box":{"x":672,"y":157,"width":22,"height":8}},{"id":"d8596768-8485-4d9e-9e5d-2b1db9b0918f","block_type":"box","text":"Company,","page_number":188,"box":{"x":700,"y":157,"width":74,"height":11}},{"id":"fab1bd5b-5fe8-4de1-bb02-270596b67c9b","block_type":"box","text":"is","page_number":188,"box":{"x":781,"y":157,"width":10,"height":8}},{"id":"90f64699-28ee-420e-ae84-a28b36fbb4b2","block_type":"box","text":"impeded;","page_number":188,"box":{"x":797,"y":157,"width":66,"height":11}},{"id":"6f5fd05a-37bc-4ffd-8e7c-5ce5a052dbff","block_type":"box","text":"or","page_number":188,"box":{"x":870,"y":159,"width":14,"height":6}},{"id":"0226e013-161f-4c61-934d-8c4c4717c259","block_type":"box","text":"(c)","page_number":188,"box":{"x":308,"y":185,"width":17,"height":11}},{"id":"f1bf5931-24e3-44df-918c-ad5a131dd629","block_type":"box","text":"there","page_number":188,"box":{"x":331,"y":185,"width":37,"height":9}},{"id":"ab613ab6-eabd-460a-a763-67a91b2bc75e","block_type":"box","text":"is a","page_number":188,"box":{"x":375,"y":185,"width":25,"height":9}},{"id":"8006550d-2ea9-46ab-8e3c-d78a4f2add52","block_type":"box","text":"public holiday in","page_number":188,"box":{"x":406,"y":185,"width":118,"height":11}},{"id":"c45a9a1e-d54c-412c-a8c1-ee8c108e091e","block_type":"box","text":"the","page_number":188,"box":{"x":531,"y":185,"width":22,"height":9}},{"id":"814b79e5-d9f7-4383-864b-ee4ba8271b04","block_type":"box","text":"jurisdiction in which","page_number":188,"box":{"x":558,"y":185,"width":145,"height":11}},{"id":"b9ba5246-a564-4976-acb3-e1d12e432588","block_type":"box","text":"the","page_number":188,"box":{"x":709,"y":185,"width":22,"height":9}},{"id":"edcf8e7a-c922-4c0e-b10e-91ee956a3dbd","block_type":"box","text":"Investment","page_number":188,"box":{"x":739,"y":185,"width":80,"height":9}},{"id":"915d31ad-77ca-4b31-9d7b-a9458fe874d0","block_type":"box","text":"Manager","page_number":188,"box":{"x":825,"y":185,"width":65,"height":11}},{"id":"19f64aaa-4f6c-4976-89d9-80e61ff1e880","block_type":"box","text":"or a delegate of the","page_number":188,"box":{"x":307,"y":206,"width":145,"height":12}},{"id":"777d4d06-ea53-48c1-9657-3c5c4fe8b916","block_type":"box","text":"Investment","page_number":188,"box":{"x":459,"y":207,"width":80,"height":8}},{"id":"f78dfe16-1afb-40fb-b46b-c3e55c673b2c","block_type":"box","text":"Manager which has been","page_number":188,"box":{"x":546,"y":207,"width":186,"height":11}},{"id":"a6bad675-287e-4284-83ce-d210f9898f77","block_type":"box","text":"appointed in respect","page_number":188,"box":{"x":739,"y":207,"width":151,"height":10}},{"id":"37663f9a-a1ab-4ddf-af3e-efab78e26e20","block_type":"box","text":"of the Fund is based;","page_number":188,"box":{"x":307,"y":228,"width":155,"height":10}},{"id":"9f69bd39-4b60-42a1-b6f5-0cf0a155dab8","block_type":"box","text":"(each","page_number":188,"box":{"x":308,"y":256,"width":39,"height":11}},{"id":"1c31e1ce-3e7f-4a4d-8ad8-134a508d44c0","block_type":"box","text":"such","page_number":188,"box":{"x":353,"y":256,"width":34,"height":9}},{"id":"805cb5e8-d473-474c-b878-2f3b8f322634","block_type":"box","text":"Business","page_number":188,"box":{"x":394,"y":256,"width":66,"height":9}},{"id":"e849783a-cfa7-4576-bef1-77fe3f757da3","block_type":"box","text":"Day, being","page_number":188,"box":{"x":467,"y":256,"width":77,"height":11}},{"id":"f90c27db-a2c8-4aa2-b1e8-3bed87df62df","block_type":"box","text":"a “","page_number":188,"box":{"x":551,"y":256,"width":18,"height":9}},{"id":"d7939ab8-6542-43d0-b643-aed8ee59e00d","block_type":"box","text":"Fund","page_number":188,"box":{"x":571,"y":256,"width":38,"height":9}},{"id":"53767783-d14a-4585-92d5-f677180c7d38","block_type":"box","text":"Holiday","page_number":188,"box":{"x":616,"y":256,"width":59,"height":11}},{"id":"a72b75af-5c94-48cd-8e1c-c359935b5052","block_type":"box","text":"”)","page_number":188,"box":{"x":676,"y":256,"width":10,"height":11}},{"id":"e7503a40-3014-4b57-a9e5-ef3f00b769f2","block_type":"box","text":"and","page_number":188,"box":{"x":692,"y":256,"width":26,"height":9}},{"id":"f34536d0-ffb9-473b-97c0-9fd4ebe06a8b","block_type":"box","text":"in","page_number":188,"box":{"x":725,"y":256,"width":11,"height":9}},{"id":"6ec3e8b9-3a01-4a08-a221-321454a1a360","block_type":"box","text":"each","page_number":188,"box":{"x":742,"y":256,"width":35,"height":9}},{"id":"f79cd7e7-0ffa-426f-bb98-07e49b745b79","block_type":"box","text":"case","page_number":188,"box":{"x":783,"y":259,"width":34,"height":6}},{"id":"72fadd30-6eec-4c6d-bfc9-afe7d6e1fffe","block_type":"box","text":"provided","page_number":188,"box":{"x":823,"y":256,"width":62,"height":11}},{"id":"b236a26b-a16f-4257-a5c1-b392258f005a","block_type":"box","text":"there is at least one Dealing Day per fortnight.","page_number":188,"box":{"x":307,"y":278,"width":340,"height":11}},{"id":"7e93c4fb-1696-44d7-b7d1-8cb618f599af","block_type":"box","text":"A","page_number":188,"box":{"x":307,"y":306,"width":11,"height":9}},{"id":"cc7dd090-7c41-4792-bcdb-525e9cd6fb9a","block_type":"box","text":"calendar","page_number":188,"box":{"x":326,"y":306,"width":64,"height":9}},{"id":"c8a20baa-d24c-4148-9614-bd73b07a3860","block_type":"box","text":"of","page_number":188,"box":{"x":399,"y":306,"width":14,"height":9}},{"id":"05ffa2ed-469c-4d2f-a70c-41762f5639ba","block_type":"box","text":"the","page_number":188,"box":{"x":420,"y":306,"width":23,"height":9}},{"id":"a2ce1a21-bf9a-4e90-88e3-d6cac224934b","block_type":"box","text":"Fund","page_number":188,"box":{"x":453,"y":306,"width":36,"height":9}},{"id":"55b0ba73-64a1-45c2-94e3-49cb57c70efe","block_type":"box","text":"Holidays","page_number":188,"box":{"x":499,"y":306,"width":62,"height":11}},{"id":"4ffd43ab-01c2-4c80-ae87-b57ed914e6ed","block_type":"box","text":"for","page_number":188,"box":{"x":570,"y":306,"width":20,"height":9}},{"id":"4df6df58-1113-4554-8f4d-a3797001f307","block_type":"box","text":"the","page_number":188,"box":{"x":598,"y":306,"width":22,"height":9}},{"id":"d4b6149e-7965-4589-8c3e-20fda856ac64","block_type":"box","text":"Fund","page_number":188,"box":{"x":630,"y":306,"width":36,"height":9}},{"id":"2bc9f667-5dd9-4f79-a279-4312e2d337e2","block_type":"box","text":"is","page_number":188,"box":{"x":677,"y":306,"width":10,"height":9}},{"id":"2f23c133-1549-4c6d-809a-ebd119e9bd68","block_type":"box","text":"available","page_number":188,"box":{"x":696,"y":306,"width":65,"height":9}},{"id":"61ea4029-d657-4af3-bd8f-7ad41d7e406c","block_type":"box","text":"on","page_number":188,"box":{"x":771,"y":308,"width":16,"height":7}},{"id":"2b52470d-4673-4ced-8f4c-7b830fd8aac4","block_type":"box","text":"https://fund","page_number":188,"box":{"x":794,"y":306,"width":81,"height":11}},{"id":"93c292f2-1e5e-4a2c-a2d5-b18c13f99cc0","block_type":"box","text":"docs.vanguard.com/holiday","page_number":188,"box":{"x":307,"y":327,"width":200,"height":12}},{"id":"147a1aa2-652b-4ea9-88e4-e8a9c7f74ecb","block_type":"box","text":"-","page_number":188,"box":{"x":507,"y":333,"width":5,"height":1}},{"id":"77babd1f-67e3-4ee7-ad79-afc2f7c7871e","block_type":"box","text":"calendar","page_number":188,"box":{"x":513,"y":328,"width":63,"height":8}},{"id":"b39b1a41-60c7-45eb-8a3e-0fe4ba6ce02d","block_type":"box","text":"-","page_number":188,"box":{"x":576,"y":333,"width":4,"height":1}},{"id":"d1c18bed-cb40-497d-af32-f81d366aef9f","block_type":"box","text":"vanguard","page_number":188,"box":{"x":581,"y":328,"width":67,"height":11}},{"id":"15a6ec71-f250-49d8-8f89-7db41d944ec3","block_type":"box","text":"-","page_number":188,"box":{"x":650,"y":333,"width":4,"height":1}},{"id":"0164874f-bdac-4c46-b9c5-a47b7d5c2e8e","block_type":"box","text":"investment","page_number":188,"box":{"x":656,"y":328,"width":78,"height":8}},{"id":"48fe25c7-66f4-41cb-b888-6ffa6281851d","block_type":"box","text":"-","page_number":188,"box":{"x":735,"y":333,"width":4,"height":1}},{"id":"4cfb0c44-1f30-424b-a53e-db3c9cc2de8d","block_type":"box","text":"series","page_number":188,"box":{"x":740,"y":328,"width":43,"height":8}},{"id":"9d8e3d55-2a74-4140-86a0-766a42795849","block_type":"box","text":"-","page_number":188,"box":{"x":784,"y":333,"width":5,"height":1}},{"id":"1f3357a5-23d1-405e-b9b1-85a11da5c80f","block_type":"box","text":"plc","page_number":188,"box":{"x":790,"y":328,"width":20,"height":10}},{"id":"acd44ba6-d639-449b-acb5-703b03ad21dc","block_type":"box","text":"-","page_number":188,"box":{"x":810,"y":333,"width":5,"height":1}},{"id":"777998fc-2440-43b4-828a-92a6bfe294d9","block_type":"box","text":"irish","page_number":188,"box":{"x":816,"y":328,"width":28,"height":8}},{"id":"79657cc8-90c6-47c0-94d5-99664730e62b","block_type":"box","text":"funds.pdf","page_number":188,"box":{"x":307,"y":349,"width":68,"height":11}},{"id":"61b1aae3-e73b-4187-bb19-7e88bb76ab91","block_type":"box","text":"Dealing","page_number":188,"box":{"x":130,"y":378,"width":58,"height":11}},{"id":"21b9bc7b-ca0c-4205-b281-29b66af129a7","block_type":"box","text":"Deadline","page_number":188,"box":{"x":194,"y":378,"width":68,"height":9}},{"id":"463ad9af-21f6-4158-9eca-5539fa632563","block_type":"box","text":"-","page_number":188,"box":{"x":267,"y":383,"width":4,"height":2}},{"id":"b8dec343-3b6e-4668-9cd5-2d94a21e1bd8","block_type":"box","text":"Subscriptions","page_number":188,"box":{"x":129,"y":400,"width":108,"height":11}},{"id":"1c10b3d7-0d68-4625-ba86-ce8a46fa3845","block_type":"box","text":"2.00","page_number":188,"box":{"x":307,"y":378,"width":31,"height":9}},{"id":"da2d29b2-b0f5-4cec-a4ef-64bfbda27c9a","block_type":"box","text":"pm","page_number":188,"box":{"x":344,"y":381,"width":21,"height":8}},{"id":"d1021be8-75e7-429c-bb1f-fb71ed2892f5","block_type":"box","text":"(Irish","page_number":188,"box":{"x":370,"y":378,"width":36,"height":11}},{"id":"49e91e13-20a5-4aa3-8833-73a8a502917b","block_type":"box","text":"time)","page_number":188,"box":{"x":410,"y":378,"width":37,"height":11}},{"id":"2115c8cb-a480-4ec7-b728-f86f12061950","block_type":"box","text":"or","page_number":188,"box":{"x":452,"y":381,"width":14,"height":6}},{"id":"ccd19699-bf92-4d14-944b-4daf30134967","block_type":"box","text":"3.00","page_number":188,"box":{"x":470,"y":378,"width":31,"height":9}},{"id":"c774e18c-fe7e-49b3-9ad6-0d5f058e291e","block_type":"box","text":"pm","page_number":188,"box":{"x":507,"y":381,"width":21,"height":8}},{"id":"01483eb2-8a1f-4402-a5fe-0c1b79240e83","block_type":"box","text":"(Central","page_number":188,"box":{"x":533,"y":378,"width":58,"height":11}},{"id":"694da453-a61b-4db0-ae4f-04854909b8be","block_type":"box","text":"European","page_number":188,"box":{"x":597,"y":378,"width":70,"height":11}},{"id":"b0536d91-a414-4036-84b3-fb3c7c46272e","block_type":"box","text":"Time)","page_number":188,"box":{"x":672,"y":378,"width":43,"height":11}},{"id":"4d1b26e6-417f-4e02-9dc6-3cb2a3750399","block_type":"box","text":"on","page_number":188,"box":{"x":719,"y":381,"width":17,"height":6}},{"id":"5feceef1-3186-4b54-9f6e-efd96f3553b0","block_type":"box","text":"the","page_number":188,"box":{"x":741,"y":378,"width":22,"height":9}},{"id":"9482f04a-42f8-4079-854a-675f9aa65bae","block_type":"box","text":"relevant","page_number":188,"box":{"x":769,"y":378,"width":58,"height":9}},{"id":"44210ba3-e161-478b-a68f-6521488b6d2c","block_type":"box","text":"Dealing","page_number":188,"box":{"x":832,"y":378,"width":55,"height":11}},{"id":"d2633e27-9cbf-42b0-b36e-a8a67f2714af","block_type":"box","text":"Day.","page_number":188,"box":{"x":308,"y":400,"width":31,"height":11}},{"id":"3c45f2ad-d381-4dc1-9ef9-0d8cce21737e","block_type":"box","text":"Receipt of","page_number":188,"box":{"x":130,"y":429,"width":80,"height":11}},{"id":"8d39938c-79e0-4bfa-894d-223a221c24ba","block_type":"box","text":"Subscription","page_number":188,"box":{"x":129,"y":450,"width":99,"height":11}},{"id":"b0c7cfe2-0e02-4dea-93e4-0e015600f218","block_type":"box","text":"monies","page_number":188,"box":{"x":129,"y":472,"width":57,"height":9}},{"id":"f458594f-d5bb-4149-b9ed-bb63dccdc4b4","block_type":"box","text":"-","page_number":188,"box":{"x":191,"y":476,"width":5,"height":2}},{"id":"822b5802-eef1-4c9e-84ff-6210c4df1c1f","block_type":"box","text":"Cut","page_number":188,"box":{"x":200,"y":472,"width":27,"height":9}},{"id":"6dc6e764-89de-406c-b742-33ec2e7e264e","block_type":"box","text":"-","page_number":188,"box":{"x":229,"y":476,"width":4,"height":2}},{"id":"9ffba276-4f2a-4502-845c-11a93be117e0","block_type":"box","text":"off","page_number":188,"box":{"x":234,"y":472,"width":21,"height":9}},{"id":"258fc6ce-31a5-4993-a2b9-0da3f1be1a2e","block_type":"box","text":"times","page_number":188,"box":{"x":129,"y":493,"width":42,"height":9}},{"id":"8c4fdd46-a2e8-416f-8633-1c1a174aaf5e","block_type":"box","text":"•","page_number":188,"box":{"x":338,"y":432,"width":5,"height":4}},{"id":"3defebda-373d-4f11-af9d-701c552e1728","block_type":"box","text":"USD","page_number":188,"box":{"x":368,"y":429,"width":33,"height":9}},{"id":"f636ab39-af6b-4487-857a-f6fa0fc1f564","block_type":"box","text":"–","page_number":188,"box":{"x":406,"y":434,"width":10,"height":1}},{"id":"54a99503-2e97-4b98-97c2-1137c874d2f4","block_type":"box","text":"4.30","page_number":188,"box":{"x":420,"y":429,"width":31,"height":9}},{"id":"75084cca-4945-4d8c-be67-2ff2cc4599ed","block_type":"box","text":"pm","page_number":188,"box":{"x":458,"y":431,"width":21,"height":9}},{"id":"7f6c49d3-e6d7-488f-8db3-170d4e8444ad","block_type":"box","text":"(U.S.","page_number":188,"box":{"x":485,"y":429,"width":35,"height":11}},{"id":"541ea176-1689-4d21-8d0e-7238541bd130","block_type":"box","text":"Eastern","page_number":188,"box":{"x":528,"y":429,"width":55,"height":9}},{"id":"c67ed39d-6aa7-472f-a971-0c1c5f304d16","block_type":"box","text":"Standard","page_number":188,"box":{"x":589,"y":429,"width":66,"height":9}},{"id":"d5eb6507-8259-4b37-b899-492c3592e5c1","block_type":"box","text":"Time)","page_number":188,"box":{"x":660,"y":429,"width":42,"height":11}},{"id":"2fdffb88-ed1d-469f-8a55-4414a4d18f05","block_type":"box","text":"on","page_number":188,"box":{"x":707,"y":431,"width":17,"height":7}},{"id":"df0d575c-2836-4230-aa0f-899b58696065","block_type":"box","text":"the","page_number":188,"box":{"x":730,"y":429,"width":22,"height":9}},{"id":"be2525b5-c3d7-43f6-a618-bdff72778000","block_type":"box","text":"Settlement","page_number":188,"box":{"x":757,"y":429,"width":80,"height":9}},{"id":"7927d098-6040-4087-baf8-841602367d49","block_type":"box","text":"Date","page_number":188,"box":{"x":842,"y":429,"width":33,"height":9}},{"id":"7c3d5e94-d275-422f-b438-0457e8339c42","block_type":"box","text":"•","page_number":188,"box":{"x":338,"y":461,"width":5,"height":4}},{"id":"c15e027d-ea7d-4007-af65-9e02bf136929","block_type":"box","text":"GBP","page_number":188,"box":{"x":368,"y":457,"width":34,"height":9}},{"id":"7429a13d-fef3-4cf2-bd4b-0ff146bf6e7f","block_type":"box","text":"–","page_number":188,"box":{"x":407,"y":463,"width":9,"height":0}},{"id":"7cd0c9c5-3dd4-41f4-acd0-d6929cb039f0","block_type":"box","text":"3.30","page_number":188,"box":{"x":421,"y":458,"width":31,"height":8}},{"id":"69fa2b41-fcd5-431f-a09f-6a7aef51d8be","block_type":"box","text":"pm","page_number":188,"box":{"x":458,"y":460,"width":21,"height":8}},{"id":"53c7a243-cb84-4720-8091-0fadf07ad628","block_type":"box","text":"(London","page_number":188,"box":{"x":486,"y":457,"width":59,"height":12}},{"id":"0c147291-fd79-4d96-bd4f-07254545c1f9","block_type":"box","text":"Time","page_number":188,"box":{"x":551,"y":458,"width":36,"height":8}},{"id":"8a78c820-bafe-4dba-a7af-0ea4e9c6555f","block_type":"box","text":"on","page_number":188,"box":{"x":593,"y":460,"width":17,"height":6}},{"id":"ac0e3103-da1f-4aa7-81a7-85bfd375c0df","block_type":"box","text":"the","page_number":188,"box":{"x":615,"y":458,"width":23,"height":8}},{"id":"4dd76d8f-7053-4af8-9a28-924c34ea15d9","block_type":"box","text":"Settlement","page_number":188,"box":{"x":643,"y":457,"width":80,"height":9}},{"id":"8906a9f1-a386-48d7-abc5-117bc6c36ff5","block_type":"box","text":"Date","page_number":188,"box":{"x":729,"y":458,"width":32,"height":8}},{"id":"4c4abeed-72d7-42af-be29-a7c8a673b3aa","block_type":"box","text":"•","page_number":188,"box":{"x":338,"y":489,"width":5,"height":4}},{"id":"7889d365-2dc8-4ced-9ad4-e766b3722b29","block_type":"box","text":"EUR","page_number":188,"box":{"x":368,"y":486,"width":34,"height":9}},{"id":"692de4fb-efeb-4b8c-83fd-63cd306f476a","block_type":"box","text":"–","page_number":188,"box":{"x":406,"y":491,"width":10,"height":1}},{"id":"8e1dd587-8464-465d-ba34-903fbe7ff20e","block_type":"box","text":"3.15","page_number":188,"box":{"x":421,"y":486,"width":31,"height":9}},{"id":"4f638a40-223b-43ce-996d-920f95fd9103","block_type":"box","text":"pm","page_number":188,"box":{"x":458,"y":488,"width":21,"height":9}},{"id":"ec0074b5-aa83-40cf-a1f3-e7bd00a5495b","block_type":"box","text":"(London","page_number":188,"box":{"x":486,"y":486,"width":59,"height":11}},{"id":"f287fc90-a0be-4e18-bed2-37fa6c90b83f","block_type":"box","text":"Time)","page_number":188,"box":{"x":551,"y":486,"width":42,"height":11}},{"id":"18f6460c-aa9a-4883-b5b2-3a21a4ce4e4b","block_type":"box","text":"on","page_number":188,"box":{"x":598,"y":488,"width":17,"height":7}},{"id":"b390c636-53b8-4ee2-be23-7814f2a9ff46","block_type":"box","text":"the","page_number":188,"box":{"x":621,"y":486,"width":22,"height":9}},{"id":"46c0e9d3-3307-4b60-866f-32032124e321","block_type":"box","text":"Settlement","page_number":188,"box":{"x":649,"y":486,"width":79,"height":9}},{"id":"42a77c10-42a2-478f-b3e8-067f864d6f8e","block_type":"box","text":"Date","page_number":188,"box":{"x":734,"y":486,"width":33,"height":9}},{"id":"984ecc8a-3343-4d90-b0db-fa3172e6b10f","block_type":"box","text":"•","page_number":188,"box":{"x":338,"y":518,"width":5,"height":4}},{"id":"980c3835-f19b-47cf-9831-e5a0add20086","block_type":"box","text":"CHF","page_number":188,"box":{"x":368,"y":514,"width":33,"height":9}},{"id":"8d889346-aeb5-40f4-ba8c-91fd6ac1a167","block_type":"box","text":"–","page_number":188,"box":{"x":405,"y":520,"width":10,"height":0}},{"id":"ee7ae08e-c792-4099-b57e-a23bcc1d7059","block_type":"box","text":"12.00","page_number":188,"box":{"x":421,"y":515,"width":39,"height":8}},{"id":"f7b14027-c153-422e-b9d9-d346b3ba1008","block_type":"box","text":"pm","page_number":188,"box":{"x":466,"y":517,"width":21,"height":8}},{"id":"d160b606-0cda-4cc5-9384-0572592e68e6","block_type":"box","text":"(London","page_number":188,"box":{"x":494,"y":514,"width":59,"height":12}},{"id":"3a1bbf9f-ea35-42cd-ac67-3837fa67e5f6","block_type":"box","text":"Time)","page_number":188,"box":{"x":559,"y":514,"width":42,"height":12}},{"id":"e12d9ae6-0168-4167-9030-d2518769d4f7","block_type":"box","text":"on","page_number":188,"box":{"x":606,"y":517,"width":17,"height":6}},{"id":"9ce91243-4f45-4cca-836c-aae220ab154f","block_type":"box","text":"the","page_number":188,"box":{"x":629,"y":515,"width":22,"height":8}},{"id":"8429f96b-0b29-4f66-80ee-cf4abb1ccd54","block_type":"box","text":"Settlement","page_number":188,"box":{"x":657,"y":514,"width":79,"height":9}},{"id":"64a9e14f-38a5-43ab-9096-a0234344f32a","block_type":"box","text":"Date","page_number":188,"box":{"x":742,"y":515,"width":33,"height":8}},{"id":"8d70ceed-3be9-4bf7-8fb2-bbc4ef99caa4","block_type":"box","text":"where the “","page_number":188,"box":{"x":307,"y":543,"width":83,"height":8}},{"id":"2f6bacc7-5e48-41c3-89c5-1f402baba2b8","block_type":"box","text":"Settlement Date","page_number":188,"box":{"x":391,"y":543,"width":126,"height":8}},{"id":"8415926c-e76a-49bd-9199-608340c068f6","block_type":"box","text":"” is the second Business Day after the relevant","page_number":188,"box":{"x":518,"y":543,"width":346,"height":11}},{"id":"365ead40-734d-4779-9537-835534716587","block_type":"box","text":"Dealing Day.","page_number":188,"box":{"x":308,"y":564,"width":93,"height":11}},{"id":"214fa160-0db3-407f-8aba-59571c732b48","block_type":"box","text":"Dealing","page_number":188,"box":{"x":130,"y":594,"width":58,"height":11}},{"id":"ce4db905-8c86-4f3c-87d3-d59311da34ad","block_type":"box","text":"Deadline","page_number":188,"box":{"x":194,"y":594,"width":68,"height":8}},{"id":"483d3e06-5bff-4b4c-8998-db65a9462d15","block_type":"box","text":"-","page_number":188,"box":{"x":267,"y":598,"width":4,"height":2}},{"id":"39bc3966-c2bb-456c-aaaa-f62b8084a89b","block_type":"box","text":"Redemptions","page_number":188,"box":{"x":130,"y":615,"width":102,"height":11}},{"id":"b238bbef-16be-4d64-b993-29eb63d2f407","block_type":"box","text":"2.00","page_number":188,"box":{"x":307,"y":594,"width":31,"height":8}},{"id":"dd731b2e-9f8e-4190-8716-e14ebc9bbefa","block_type":"box","text":"pm","page_number":188,"box":{"x":344,"y":596,"width":21,"height":8}},{"id":"b0131a35-c704-4680-a596-f9bfc6cec087","block_type":"box","text":"(Irish","page_number":188,"box":{"x":370,"y":593,"width":36,"height":12}},{"id":"cc06c7d3-a76b-4df5-8612-d2ba936a41d6","block_type":"box","text":"time)","page_number":188,"box":{"x":410,"y":593,"width":37,"height":12}},{"id":"46da68bb-e8be-464a-836b-5a8b560bb71b","block_type":"box","text":"or","page_number":188,"box":{"x":452,"y":596,"width":14,"height":6}},{"id":"e15b84e0-5af5-42e7-b32c-cdf68eefef7e","block_type":"box","text":"3.00","page_number":188,"box":{"x":470,"y":594,"width":31,"height":8}},{"id":"ea6b48a5-49ee-4001-9185-13061df233d8","block_type":"box","text":"pm","page_number":188,"box":{"x":507,"y":596,"width":21,"height":8}},{"id":"7a4e7422-366b-421f-baa1-15f8994fc5fe","block_type":"box","text":"(Central","page_number":188,"box":{"x":533,"y":593,"width":58,"height":12}},{"id":"280e9b58-e598-482f-8a79-016c99f5308c","block_type":"box","text":"European","page_number":188,"box":{"x":597,"y":594,"width":70,"height":10}},{"id":"ba242db2-fa67-4c65-9ca3-f4b6c0ca3119","block_type":"box","text":"Time)","page_number":188,"box":{"x":672,"y":593,"width":43,"height":12}},{"id":"8d2ac615-43ce-4ddd-8423-2e606afb8cb9","block_type":"box","text":"on","page_number":188,"box":{"x":719,"y":596,"width":17,"height":6}},{"id":"95cb89b1-75c9-4668-8b4b-501623b022cc","block_type":"box","text":"the","page_number":188,"box":{"x":741,"y":594,"width":22,"height":8}},{"id":"b7ccbb52-37fc-4c15-898d-0d50ca32a098","block_type":"box","text":"relevant","page_number":188,"box":{"x":769,"y":594,"width":58,"height":8}},{"id":"b91f8cbb-bd53-4c26-8781-bb607f1ec288","block_type":"box","text":"Dealing","page_number":188,"box":{"x":832,"y":594,"width":55,"height":11}},{"id":"76344f2b-2d95-4cc4-afcf-e64a1c10d11c","block_type":"box","text":"Day.","page_number":188,"box":{"x":308,"y":615,"width":31,"height":11}},{"id":"251cd8ee-4e17-4250-96bc-8e2c788d2d86","block_type":"box","text":"Publication","page_number":188,"box":{"x":130,"y":644,"width":88,"height":9}},{"id":"6d0ab81d-7ffc-4a48-bcf5-3dc1a15ed53a","block_type":"box","text":"of","page_number":188,"box":{"x":223,"y":644,"width":15,"height":9}},{"id":"11e52595-d775-4f58-8c98-886301a9183c","block_type":"box","text":"Share Prices","page_number":188,"box":{"x":129,"y":665,"width":100,"height":9}},{"id":"41294cca-1693-489a-abd6-fb26853572a7","block_type":"box","text":"Euronext","page_number":188,"box":{"x":308,"y":644,"width":66,"height":9}},{"id":"b7944d4a-4594-45e6-a499-511ee85a4032","block_type":"box","text":"Dublin","page_number":188,"box":{"x":379,"y":644,"width":45,"height":9}},{"id":"e86ffa04-c335-45bc-af59-85fb1f991a05","block_type":"box","text":"https://live.euronext.com","page_number":188,"box":{"x":430,"y":644,"width":176,"height":11}},{"id":"93c946e1-1573-4fda-8f49-2cfdd6e1a465","block_type":"box","text":"Classes","page_number":188,"box":{"x":129,"y":718,"width":62,"height":9}},{"id":"342d2e57-fd70-4c15-ac6c-4f01e9f726cc","block_type":"box","text":"of","page_number":188,"box":{"x":196,"y":718,"width":16,"height":9}},{"id":"033f16f0-d557-4095-a7e2-463c88c63b68","block_type":"box","text":"Shares","page_number":188,"box":{"x":217,"y":718,"width":53,"height":9}},{"id":"eb3685ef-add1-4bc5-b3ae-5083d6d84755","block_type":"box","text":"Minimum","page_number":188,"box":{"x":541,"y":718,"width":72,"height":9}},{"id":"b076e808-0c4e-4169-bb12-3f4cb774252e","block_type":"box","text":"Initial","page_number":188,"box":{"x":619,"y":718,"width":41,"height":9}},{"id":"f40f55d5-bf3d-4234-a2a3-218defb010f1","block_type":"box","text":"Subscription","page_number":188,"box":{"x":666,"y":718,"width":99,"height":11}},{"id":"1216dfec-c44b-4b1a-8e0a-aa5baea1cae3","block_type":"box","text":"General","page_number":188,"box":{"x":129,"y":747,"width":57,"height":9}},{"id":"3860015c-10e0-4145-a2ab-98e5a0753029","block_type":"box","text":"1,000,000","page_number":188,"box":{"x":542,"y":747,"width":72,"height":10}},{"id":"6325ee25-443e-4da4-b1ba-7a8a12e9d969","block_type":"box","text":"in","page_number":188,"box":{"x":620,"y":747,"width":10,"height":8}},{"id":"6fdd2ebd-2499-4a05-8150-c589dd255580","block_type":"box","text":"relevant","page_number":188,"box":{"x":637,"y":747,"width":58,"height":9}},{"id":"af6776af-630c-4790-80d6-24a4fafbfa85","block_type":"box","text":"currency","page_number":188,"box":{"x":701,"y":749,"width":62,"height":9}},{"id":"95cf78b0-3b56-4ca3-bfd0-3e464ecc7bfe","block_type":"box","text":"Investor","page_number":188,"box":{"x":130,"y":776,"width":57,"height":9}},{"id":"c8bcf6f9-d35f-4d01-bab2-94eafe22ba76","block_type":"box","text":"1,000,000","page_number":188,"box":{"x":542,"y":776,"width":72,"height":10}},{"id":"624d2aa5-ac85-4af5-9d00-7787879e994a","block_type":"box","text":"in","page_number":188,"box":{"x":620,"y":776,"width":10,"height":9}},{"id":"92aa8a8e-afd3-4691-b590-e083c26c8773","block_type":"box","text":"relevant","page_number":188,"box":{"x":637,"y":776,"width":58,"height":9}},{"id":"6f6de050-b449-454c-b238-e90c385be731","block_type":"box","text":"currency","page_number":188,"box":{"x":701,"y":778,"width":62,"height":9}},{"id":"1132bbab-8ffe-4c1b-99e5-27dcde5f14b3","block_type":"box","text":"Institutional","page_number":188,"box":{"x":130,"y":805,"width":80,"height":9}},{"id":"dbd819f1-c4e8-4a57-b721-20d71a1d373c","block_type":"box","text":"Plus","page_number":188,"box":{"x":218,"y":805,"width":30,"height":9}},{"id":"10fc9ce6-3d7a-4e58-a7a1-87c3a1fc04ee","block_type":"box","text":"100,000,000","page_number":188,"box":{"x":542,"y":805,"width":90,"height":10}},{"id":"1f7d582b-47b2-4868-889f-8fec80581a7c","block_type":"box","text":"in","page_number":188,"box":{"x":638,"y":805,"width":11,"height":9}},{"id":"d60576ae-5198-4157-9262-02342f201fe4","block_type":"box","text":"relevant","page_number":188,"box":{"x":655,"y":805,"width":59,"height":9}},{"id":"474aee0d-f480-41ff-bdf9-ead90f94acc0","block_type":"box","text":"currency","page_number":188,"box":{"x":718,"y":807,"width":63,"height":9}},{"id":"065a2e44-45a9-4082-ad06-a13ba6363cfa","block_type":"box","text":"8.","page_number":188,"box":{"x":131,"y":856,"width":11,"height":8}},{"id":"284f4b07-55a9-4ff5-be99-d8c900519932","block_type":"box","text":"Mandatory","page_number":188,"box":{"x":191,"y":856,"width":83,"height":11}},{"id":"402ad8a2-6d2d-49e1-889c-60f949af5bf6","block_type":"box","text":"Redemption","page_number":188,"box":{"x":279,"y":856,"width":95,"height":11}},{"id":"0eb603bb-84f2-4e3a-8414-43b4d1e888ff","block_type":"box","text":"Thresholds","page_number":188,"box":{"x":379,"y":856,"width":88,"height":8}},{"id":"2885996d-c123-448e-9814-0ca9c8b7cd11","block_type":"box","text":"•","page_number":188,"box":{"x":149,"y":895,"width":6,"height":4}},{"id":"f87245ac-5628-4017-adff-a598b968638c","block_type":"box","text":"Shareholding","page_number":188,"box":{"x":179,"y":891,"width":106,"height":12}},{"id":"853cc831-e892-454c-824f-8023ac29ec73","block_type":"box","text":"Threshold","page_number":188,"box":{"x":294,"y":892,"width":79,"height":8}},{"id":"5deb5b95-dfd0-4064-bf38-612c982da56e","block_type":"box","text":":","page_number":188,"box":{"x":376,"y":894,"width":2,"height":6}},{"id":"3b3d8dab-c67e-46f7-aa62-7a51b0f7e8df","block_type":"box","text":"The","page_number":188,"box":{"x":387,"y":892,"width":28,"height":8}},{"id":"ebdca30b-c329-4048-9cd4-d81855d3613a","block_type":"box","text":"Company","page_number":188,"box":{"x":424,"y":891,"width":71,"height":12}},{"id":"dd5d3201-8fae-447c-bf54-d4f151545874","block_type":"box","text":"may","page_number":188,"box":{"x":503,"y":894,"width":31,"height":9}},{"id":"98e61e8c-36af-407a-b227-fc125830b48a","block_type":"box","text":"redeem","page_number":188,"box":{"x":542,"y":892,"width":55,"height":8}},{"id":"04e4e418-e357-4d0b-9a46-5eac6e2687ea","block_type":"box","text":"a","page_number":188,"box":{"x":606,"y":894,"width":8,"height":6}},{"id":"fe7924e4-7e4b-437b-ae0f-4da93632ea20","block_type":"box","text":"Shareholder’s","page_number":188,"box":{"x":623,"y":891,"width":102,"height":9}},{"id":"3cae95e4-3cd4-46fb-b141-ca1dd754d89e","block_type":"box","text":"entire","page_number":188,"box":{"x":734,"y":892,"width":41,"height":8}},{"id":"72588bbb-99ff-45ae-a027-b1d2cd964307","block_type":"box","text":"holding","page_number":188,"box":{"x":784,"y":892,"width":52,"height":11}},{"id":"70eaa945-f001-4887-9b90-c16fcc26c4a7","block_type":"box","text":"if","page_number":188,"box":{"x":846,"y":891,"width":7,"height":9}},{"id":"0c1d322e-e85a-4e9e-8ef9-6d78d58f2b86","block_type":"box","text":"its","page_number":188,"box":{"x":861,"y":892,"width":15,"height":8}},{"id":"19f84cde-339c-4a54-962c-d3db0b659a26","block_type":"box","text":"redemption","page_number":188,"box":{"x":180,"y":912,"width":82,"height":11}},{"id":"3e44e2a8-81af-4166-aec2-238a05d3915e","block_type":"box","text":"order","page_number":188,"box":{"x":267,"y":912,"width":39,"height":9}},{"id":"24811182-da7d-484d-a5f3-d2136817567d","block_type":"box","text":"results","page_number":188,"box":{"x":311,"y":912,"width":48,"height":9}},{"id":"d70eb4ed-893e-4ce5-a1b5-4e92e948f36f","block_type":"box","text":"in","page_number":188,"box":{"x":365,"y":912,"width":11,"height":9}},{"id":"00fd1d9b-5e73-4adb-b477-ab2548afd475","block_type":"box","text":"the","page_number":188,"box":{"x":381,"y":912,"width":23,"height":9}},{"id":"e8ab6532-b60b-42e8-82d1-61bdceda57b6","block_type":"box","text":"Net","page_number":188,"box":{"x":410,"y":912,"width":24,"height":9}},{"id":"d5cf87c5-dee2-4044-a039-89b2c42098f7","block_type":"box","text":"Asset","page_number":188,"box":{"x":439,"y":912,"width":42,"height":9}},{"id":"817c2a36-527c-43d7-9031-54fde1a63097","block_type":"box","text":"Value","page_number":188,"box":{"x":485,"y":912,"width":42,"height":9}},{"id":"25d63abc-d00c-4ea3-8888-5fa8599cde0d","block_type":"box","text":"of","page_number":188,"box":{"x":533,"y":912,"width":14,"height":9}},{"id":"d1fa3056-5f8b-4bed-89fe-34017df2fb22","block_type":"box","text":"the","page_number":188,"box":{"x":550,"y":912,"width":23,"height":9}},{"id":"a1411d40-f150-437e-9163-726287c15f1d","block_type":"box","text":"Shares","page_number":188,"box":{"x":579,"y":912,"width":51,"height":9}},{"id":"38da2cd3-7c51-4a42-8fb2-91515d3342da","block_type":"box","text":"held","page_number":188,"box":{"x":636,"y":912,"width":30,"height":9}},{"id":"ff9fd05a-b3ed-4038-916f-8158a7688f69","block_type":"box","text":"falling","page_number":188,"box":{"x":671,"y":912,"width":43,"height":11}},{"id":"bfcd0fc9-2037-4082-b4de-23e982f412b7","block_type":"box","text":"beneath","page_number":188,"box":{"x":720,"y":912,"width":59,"height":9}},{"id":"234fe915-4274-4276-80a6-a2faad9a03d2","block_type":"box","text":"€50,000,","page_number":188,"box":{"x":784,"y":912,"width":64,"height":10}},{"id":"c80cfde3-86b6-4100-a1aa-fcfc4e8ccfa7","block_type":"box","text":"US","page_number":188,"box":{"x":855,"y":912,"width":21,"height":9}},{"id":"2376b067-5227-41bd-bd90-c3b9df7b514c","block_type":"box","text":"189","page_number":189,"box":{"x":534,"y":936,"width":25,"height":8}},{"id":"e2842fd4-baf0-40bf-a486-c7921dbac23b","block_type":"box","text":"63862202.55","page_number":189,"box":{"x":119,"y":949,"width":75,"height":7}},{"id":"2d175601-64f2-4cf7-9658-102893c71a35","block_type":"box","text":"$50,000,","page_number":189,"box":{"x":179,"y":85,"width":63,"height":11}},{"id":"b0113d54-eee5-4884-a7ef-4a08821acc14","block_type":"box","text":"£50,000","page_number":189,"box":{"x":248,"y":86,"width":60,"height":10}},{"id":"40d10e47-6e3c-46bf-a90c-b02a0da535f2","block_type":"box","text":"or","page_number":189,"box":{"x":314,"y":88,"width":14,"height":6}},{"id":"d80b144d-8468-4c4e-b906-0a52180c6f23","block_type":"box","text":"CHF50,000","page_number":189,"box":{"x":333,"y":86,"width":84,"height":10}},{"id":"a82219d3-2454-44e9-86bf-089a85b6f38c","block_type":"box","text":"or","page_number":189,"box":{"x":423,"y":88,"width":14,"height":6}},{"id":"2ab273f8-a471-4c2f-b0ec-87318de5bbf4","block_type":"box","text":"the","page_number":189,"box":{"x":441,"y":86,"width":23,"height":8}},{"id":"282cc191-a140-4345-8c5d-ba4c920667dc","block_type":"box","text":"equivalent","page_number":189,"box":{"x":469,"y":86,"width":76,"height":11}},{"id":"4bfdad37-55d8-47b8-8eab-43b9e8a00ce2","block_type":"box","text":"in","page_number":189,"box":{"x":550,"y":86,"width":11,"height":8}},{"id":"c0d2e53b-46c8-43d9-a6ef-a36bb4b17c13","block_type":"box","text":"another","page_number":189,"box":{"x":567,"y":86,"width":57,"height":8}},{"id":"2c4349e2-8f03-4e7e-a771-7f93eafb1316","block_type":"box","text":"currency.","page_number":189,"box":{"x":628,"y":88,"width":66,"height":9}},{"id":"efad335f-fea9-4778-98a1-592386819534","block_type":"box","text":"•","page_number":189,"box":{"x":149,"y":132,"width":6,"height":4}},{"id":"72e22fac-42b6-4a16-84fa-4df4f3dd4746","block_type":"box","text":"Fund Threshold","page_number":189,"box":{"x":180,"y":129,"width":124,"height":8}},{"id":"cc3350c9-65c1-4fc0-aec8-503edb89af30","block_type":"box","text":": The Company may redeem all the Shares of a Fund if its Net Asset Value","page_number":189,"box":{"x":307,"y":129,"width":553,"height":11}},{"id":"74f66fb0-0a10-4d85-a38d-6319f2c37905","block_type":"box","text":"falls below US$100 million or its equivalent in another currency.","page_number":189,"box":{"x":179,"y":149,"width":470,"height":11}},{"id":"1e3cae50-6c6e-467c-8a26-3838b80b51ca","block_type":"box","text":"9.","page_number":189,"box":{"x":131,"y":192,"width":11,"height":9}},{"id":"652ccea8-2fab-465d-813e-c13cc2d0bd54","block_type":"box","text":"Fees","page_number":189,"box":{"x":191,"y":192,"width":36,"height":9}},{"id":"e5224e67-db87-4a32-b1c8-b78cc2634f7f","block_type":"box","text":"and","page_number":189,"box":{"x":233,"y":192,"width":28,"height":9}},{"id":"fb22cf3e-85c0-4178-9ef5-fb111173e3cf","block_type":"box","text":"Expenses","page_number":189,"box":{"x":267,"y":192,"width":75,"height":11}},{"id":"0296cdab-e765-471d-8bbf-283997d64a3f","block_type":"box","text":"The following table describes the fees and expenses you may pay if you buy and hold Shares. The","page_number":189,"box":{"x":119,"y":228,"width":761,"height":11}},{"id":"3518eb0e-75c4-4d54-ab25-85903c44270e","block_type":"box","text":"expenses shown under","page_number":189,"box":{"x":119,"y":249,"width":174,"height":11}},{"id":"7827c3ed-c2d0-4966-9765-23fdc54b7c3b","block_type":"box","text":"Ongoing charges","page_number":189,"box":{"x":300,"y":249,"width":138,"height":11}},{"id":"36e80d4f-2e1c-4742-83ed-cc5a03ae44a6","block_type":"box","text":"may increase over time, but will not exceed, on an annual","page_number":189,"box":{"x":445,"y":249,"width":435,"height":11}},{"id":"bbcb455e-dc13-4de0-b879-b019f680e892","block_type":"box","text":"basis, 1.00% of the average net assets of the General and Institutional Plus Shares and 1.50% of the","page_number":189,"box":{"x":120,"y":271,"width":760,"height":11}},{"id":"1c65dea4-3604-4b26-bb5f-b1d165a196a3","block_type":"box","text":"average","page_number":189,"box":{"x":119,"y":294,"width":59,"height":9}},{"id":"cb75e676-4aff-488d-8d5e-088fe34e974b","block_type":"box","text":"net assets","page_number":189,"box":{"x":185,"y":292,"width":75,"height":9}},{"id":"52d5d00c-9fe0-463e-ba3f-427e1021c8f5","block_type":"box","text":"of","page_number":189,"box":{"x":266,"y":292,"width":14,"height":9}},{"id":"deac50a4-b4a3-4214-9b76-b738e7f18370","block_type":"box","text":"the","page_number":189,"box":{"x":284,"y":292,"width":23,"height":9}},{"id":"cf74e9be-aae1-4862-832b-4a26f36a312a","block_type":"box","text":"Investor","page_number":189,"box":{"x":313,"y":292,"width":59,"height":9}},{"id":"00135f04-53a9-4c60-a624-61570eee1628","block_type":"box","text":"Shares.","page_number":189,"box":{"x":377,"y":292,"width":56,"height":9}},{"id":"6dd79e39-9eee-4a83-a6e1-68067e51d199","block_type":"box","text":"The","page_number":189,"box":{"x":439,"y":292,"width":28,"height":9}},{"id":"9cebda58-f281-417c-8f34-57621ec2a8ce","block_type":"box","text":"Manager","page_number":189,"box":{"x":474,"y":292,"width":65,"height":11}},{"id":"2277bf13-7b44-4170-9ada-24096c876a18","block_type":"box","text":"will","page_number":189,"box":{"x":544,"y":292,"width":22,"height":9}},{"id":"7348802d-1f9a-4e0f-98ed-7f4a84d3210a","block_type":"box","text":"absorb","page_number":189,"box":{"x":572,"y":292,"width":50,"height":9}},{"id":"781be3a1-4ebb-433b-83f5-13b525ce618e","block_type":"box","text":"(directly","page_number":189,"box":{"x":629,"y":292,"width":57,"height":11}},{"id":"e04e831d-8997-4029-aa16-12504565799c","block_type":"box","text":"or","page_number":189,"box":{"x":692,"y":294,"width":14,"height":7}},{"id":"7cf834f3-1290-47c2-8941-cbd8dedefbaa","block_type":"box","text":"by","page_number":189,"box":{"x":712,"y":292,"width":17,"height":11}},{"id":"9e2920b4-5a31-4d00-86a0-cb9b68b00862","block_type":"box","text":"way","page_number":189,"box":{"x":734,"y":294,"width":29,"height":9}},{"id":"00121fca-7936-4bf1-95f5-48d8407505e3","block_type":"box","text":"of","page_number":189,"box":{"x":769,"y":292,"width":13,"height":9}},{"id":"6202e534-ccf6-4f27-b119-deaffafc12d9","block_type":"box","text":"refund","page_number":189,"box":{"x":788,"y":292,"width":45,"height":9}},{"id":"3006ff4f-fa95-4154-b859-7305d1992804","block_type":"box","text":"to","page_number":189,"box":{"x":839,"y":292,"width":13,"height":9}},{"id":"1bed8872-a5fa-4065-974d-f917ae22519c","block_type":"box","text":"the","page_number":189,"box":{"x":858,"y":292,"width":22,"height":9}},{"id":"7d6a8bce-5feb-415d-b338-048678369f0a","block_type":"box","text":"Fund)","page_number":189,"box":{"x":120,"y":313,"width":42,"height":12}},{"id":"0ca0adeb-a92f-4a30-a3b7-623cd3a3f9bf","block_type":"box","text":"any","page_number":189,"box":{"x":167,"y":316,"width":26,"height":9}},{"id":"2ef2b3e6-8ff6-422e-8037-1b916cf2658b","block_type":"box","text":"difference","page_number":189,"box":{"x":199,"y":313,"width":72,"height":9}},{"id":"247587fc-2219-4aa6-8d85-8aeb6a9d91a4","block_type":"box","text":"that","page_number":189,"box":{"x":276,"y":314,"width":28,"height":8}},{"id":"6f43ff0e-4dc8-4473-8ffe-9e7538a7666b","block_type":"box","text":"may","page_number":189,"box":{"x":310,"y":316,"width":30,"height":9}},{"id":"204f9af7-1c78-4ce9-9698-3fb9530d414b","block_type":"box","text":"arise","page_number":189,"box":{"x":345,"y":314,"width":35,"height":8}},{"id":"131016fe-8a4e-4148-ae88-4b2de96bd034","block_type":"box","text":"between","page_number":189,"box":{"x":387,"y":314,"width":61,"height":8}},{"id":"19dfd8d1-2014-4006-a9de-0da47f25a4dd","block_type":"box","text":"the","page_number":189,"box":{"x":454,"y":314,"width":22,"height":8}},{"id":"69fc6ced-a3ac-48e0-837e-c3f79405941c","block_type":"box","text":"actual","page_number":189,"box":{"x":482,"y":314,"width":43,"height":8}},{"id":"70c99dc7-0a7a-4467-861a-d5cd3113b3fb","block_type":"box","text":"cost","page_number":189,"box":{"x":531,"y":314,"width":30,"height":8}},{"id":"79b1ee83-623d-4d95-9c6c-fc858c584b09","block_type":"box","text":"of","page_number":189,"box":{"x":566,"y":313,"width":14,"height":9}},{"id":"11cd1b44-d06e-4b74-a123-e32a319b393f","block_type":"box","text":"the","page_number":189,"box":{"x":584,"y":314,"width":22,"height":8}},{"id":"d80ac3d0-162c-4473-a544-8b929ab6c641","block_type":"box","text":"operations","page_number":189,"box":{"x":612,"y":314,"width":77,"height":10}},{"id":"fcd4912a-f412-4159-a3e7-6c498b283651","block_type":"box","text":"of","page_number":189,"box":{"x":695,"y":313,"width":14,"height":9}},{"id":"5b53fbd7-8ed6-4fbe-8704-7639a315000e","block_type":"box","text":"the","page_number":189,"box":{"x":713,"y":314,"width":22,"height":8}},{"id":"e9eb783a-d89d-4cda-88cb-d72aeca9f6a7","block_type":"box","text":"Fund","page_number":189,"box":{"x":741,"y":314,"width":36,"height":8}},{"id":"2ecb9499-cdfe-4f61-ab5c-075fe827c80b","block_type":"box","text":"and","page_number":189,"box":{"x":783,"y":314,"width":26,"height":8}},{"id":"1d68f03b-9048-4d7a-bf52-e8a7479753c4","block_type":"box","text":"this","page_number":189,"box":{"x":815,"y":314,"width":25,"height":8}},{"id":"39a5db0d-5a83-4a74-bf95-738660ef2e2e","block_type":"box","text":"fixed","page_number":189,"box":{"x":846,"y":313,"width":34,"height":9}},{"id":"b5cc3ac8-7095-44b9-83ba-2127f02836fc","block_type":"box","text":"fee.","page_number":189,"box":{"x":119,"y":335,"width":26,"height":9}},{"id":"a201ca42-f7bc-4569-b15f-1539e235299d","block_type":"box","text":"As","page_number":189,"box":{"x":151,"y":335,"width":19,"height":9}},{"id":"6c69ac91-e27f-4052-9d78-5c3be2f8232b","block_type":"box","text":"is","page_number":189,"box":{"x":175,"y":335,"width":11,"height":9}},{"id":"682b6d2e-61aa-44bb-81e9-7640d207ffe0","block_type":"box","text":"the","page_number":189,"box":{"x":191,"y":335,"width":23,"height":9}},{"id":"2f29363a-baf7-43b0-9199-ec748dab36d9","block_type":"box","text":"case","page_number":189,"box":{"x":219,"y":337,"width":34,"height":7}},{"id":"435c176a-1fb2-4aaa-aa63-76dc11f40e37","block_type":"box","text":"with","page_number":189,"box":{"x":258,"y":335,"width":29,"height":9}},{"id":"378b6ca9-4e14-499e-ad7c-d7a156b915f0","block_type":"box","text":"all","page_number":189,"box":{"x":293,"y":335,"width":15,"height":9}},{"id":"60b30c80-0934-4ec9-b4f3-c4c27622c558","block_type":"box","text":"funds,","page_number":189,"box":{"x":313,"y":335,"width":44,"height":10}},{"id":"902ec9f7-6cda-464f-aead-ca501ebc398e","block_type":"box","text":"transaction","page_number":189,"box":{"x":363,"y":335,"width":81,"height":9}},{"id":"beaee8ed-1c15-4e32-9a05-338ac9e0dbf9","block_type":"box","text":"costs","page_number":189,"box":{"x":449,"y":335,"width":38,"height":9}},{"id":"f987d0c5-66d7-497a-879d-fd260693ccff","block_type":"box","text":"incurred","page_number":189,"box":{"x":493,"y":335,"width":59,"height":9}},{"id":"f38624b5-fb3e-4548-bc8b-2b30989ae305","block_type":"box","text":"by","page_number":189,"box":{"x":558,"y":335,"width":16,"height":11}},{"id":"ee4271cd-0948-4767-af60-f9fd14776d82","block_type":"box","text":"the","page_number":189,"box":{"x":579,"y":335,"width":22,"height":9}},{"id":"6403ced9-244e-4800-9714-0360707ece10","block_type":"box","text":"Fund","page_number":189,"box":{"x":608,"y":335,"width":35,"height":9}},{"id":"57a25dc8-e105-4264-acfe-a393d279fdaf","block_type":"box","text":"for","page_number":189,"box":{"x":649,"y":335,"width":20,"height":9}},{"id":"d4654697-3298-40c5-acb3-97022336f945","block_type":"box","text":"buying","page_number":189,"box":{"x":674,"y":335,"width":47,"height":11}},{"id":"507790a3-ae4e-4f98-896b-aae24e778529","block_type":"box","text":"and","page_number":189,"box":{"x":727,"y":335,"width":26,"height":9}},{"id":"6d808f08-9b11-455f-a907-8bb01e92c30d","block_type":"box","text":"selling","page_number":189,"box":{"x":759,"y":335,"width":46,"height":11}},{"id":"16609d44-75f8-4288-9dde-1038474ccb23","block_type":"box","text":"securities","page_number":189,"box":{"x":811,"y":335,"width":69,"height":9}},{"id":"99d45df2-1fba-4fdc-854b-e9ef8bca0def","block_type":"box","text":"are not reflected in the table.","page_number":189,"box":{"x":119,"y":356,"width":211,"height":9}},{"id":"1bf0bb06-81fc-4949-b019-cc1f1143f5cb","block_type":"box","text":"Shareholder","page_number":189,"box":{"x":129,"y":391,"width":96,"height":9}},{"id":"425782bf-30b4-4733-807d-8676fa8b22c9","block_type":"box","text":"Fees","page_number":189,"box":{"x":231,"y":391,"width":35,"height":9}},{"id":"713aaebb-e216-4fac-9a09-a699f6eaa388","block_type":"box","text":"(","page_number":189,"box":{"x":129,"y":404,"width":4,"height":11}},{"id":"3ef9e9f5-c1be-4f6f-aaa0-333f6fa59edf","block_type":"box","text":"fees","page_number":189,"box":{"x":135,"y":404,"width":32,"height":9}},{"id":"6e3e0d3a-4bfd-4a9e-a403-0ff514ddd527","block_type":"box","text":"paid","page_number":189,"box":{"x":172,"y":404,"width":35,"height":11}},{"id":"1f5b35f6-f1b0-48c0-a767-63ee2c185e2a","block_type":"box","text":"directly","page_number":189,"box":{"x":211,"y":404,"width":60,"height":11}},{"id":"11d15318-d0ef-4288-a61d-4b9a1c782458","block_type":"box","text":"from","page_number":189,"box":{"x":275,"y":404,"width":36,"height":9}},{"id":"965c9be4-0d02-476f-93e5-2f89ca75d5c0","block_type":"box","text":"your","page_number":189,"box":{"x":316,"y":406,"width":38,"height":9}},{"id":"42b49530-0e35-4b01-af86-3e054c58b247","block_type":"box","text":"investment)","page_number":189,"box":{"x":357,"y":404,"width":87,"height":9}},{"id":"373ba32f-04c4-4a89-9065-c6c8f11010d9","block_type":"box","text":"t)","page_number":189,"box":{"x":444,"y":404,"width":4,"height":11}},{"id":"0d7c1819-587e-4089-b49a-f3350c31d2d0","block_type":"box","text":"Investor","page_number":189,"box":{"x":488,"y":419,"width":64,"height":9}},{"id":"7e70b3ae-8ebd-415f-b0f8-ec8f25118e01","block_type":"box","text":"Shares","page_number":189,"box":{"x":557,"y":419,"width":53,"height":9}},{"id":"8f8e8ba3-6af9-48d1-a8b6-f1842e951925","block_type":"box","text":"General","page_number":189,"box":{"x":635,"y":420,"width":60,"height":8}},{"id":"a921c70a-dda1-48d5-901a-0b093c2f7072","block_type":"box","text":"Shares","page_number":189,"box":{"x":635,"y":433,"width":53,"height":9}},{"id":"50f08e90-2678-4880-ab33-ff85e0ec9950","block_type":"box","text":"Institutional","page_number":189,"box":{"x":775,"y":420,"width":91,"height":8}},{"id":"63e064ba-ed3e-4fe8-9a53-6cfc2f229b3e","block_type":"box","text":"Plus","page_number":189,"box":{"x":775,"y":433,"width":33,"height":9}},{"id":"4ad25d99-749b-4807-949c-4d135b3f274b","block_type":"box","text":"Shares","page_number":189,"box":{"x":814,"y":433,"width":54,"height":9}},{"id":"0258cecd-a371-47a4-ae15-127d58bf596e","block_type":"box","text":"Sales","page_number":189,"box":{"x":129,"y":455,"width":42,"height":8}},{"id":"673c1ba0-ebb1-4ad9-a468-b9a28e3eee34","block_type":"box","text":"Charge","page_number":189,"box":{"x":177,"y":455,"width":56,"height":11}},{"id":"613e80c8-9707-4084-a3ce-ba4bb183b990","block_type":"box","text":"(Load)","page_number":189,"box":{"x":238,"y":455,"width":50,"height":11}},{"id":"3f90120d-859a-432c-9e5b-f3e0a9096542","block_type":"box","text":"imposed","page_number":189,"box":{"x":294,"y":455,"width":67,"height":11}},{"id":"1d40834d-8e12-4dea-b24e-755c8235cad6","block_type":"box","text":"on","page_number":189,"box":{"x":366,"y":457,"width":19,"height":6}},{"id":"c02e44a5-5658-434a-af79-f594bbec0bcb","block_type":"box","text":"Purchases","page_number":189,"box":{"x":130,"y":468,"width":81,"height":9}},{"id":"e1cdeb01-0cdb-4000-b51e-1c01ec5ea84d","block_type":"box","text":"None","page_number":189,"box":{"x":488,"y":454,"width":37,"height":9}},{"id":"dc8b18bc-46e8-450e-aabc-f965695069ce","block_type":"box","text":"None","page_number":189,"box":{"x":635,"y":454,"width":38,"height":9}},{"id":"cc2dc69e-4a7e-4213-ba02-d2731f17688d","block_type":"box","text":"None","page_number":189,"box":{"x":775,"y":454,"width":37,"height":9}},{"id":"c1cca1e5-f4ef-45b7-9d66-5701bc5c146d","block_type":"box","text":"Exchange","page_number":189,"box":{"x":130,"y":490,"width":77,"height":11}},{"id":"b2c26b5b-5ca4-428c-a640-464fe1ae955b","block_type":"box","text":"Fee","page_number":189,"box":{"x":213,"y":490,"width":26,"height":8}},{"id":"394d2087-601a-4cb8-8dbe-055774e5aa7c","block_type":"box","text":"None","page_number":189,"box":{"x":488,"y":490,"width":37,"height":8}},{"id":"f07a8ef5-4b11-4ae3-8d22-7997ccb70a50","block_type":"box","text":"None","page_number":189,"box":{"x":635,"y":490,"width":38,"height":8}},{"id":"bd3350cc-f4ef-4d91-9605-25213108f935","block_type":"box","text":"None","page_number":189,"box":{"x":775,"y":490,"width":37,"height":8}},{"id":"2305d5f3-93a9-4d6f-9619-f1c8f9af243d","block_type":"box","text":"Redemption","page_number":189,"box":{"x":130,"y":511,"width":93,"height":11}},{"id":"ee8e5e2c-fd93-4a23-a918-0e8fb622ac77","block_type":"box","text":"Fee","page_number":189,"box":{"x":230,"y":511,"width":26,"height":9}},{"id":"31135983-57e7-41a7-a5ce-8b800d94ac57","block_type":"box","text":"None","page_number":189,"box":{"x":488,"y":511,"width":37,"height":9}},{"id":"dc47da87-61f3-45ca-ac07-acfcec8b8346","block_type":"box","text":"None","page_number":189,"box":{"x":635,"y":511,"width":38,"height":9}},{"id":"bbce3b2d-d444-49b4-acb3-726546cbbe62","block_type":"box","text":"None","page_number":189,"box":{"x":775,"y":511,"width":37,"height":9}},{"id":"dbaa6477-986d-44fe-846e-97fb84de9d03","block_type":"box","text":"Ongoing","page_number":189,"box":{"x":129,"y":532,"width":67,"height":11}},{"id":"ce8b09f6-283c-4723-9dc7-d5632bdb5d63","block_type":"box","text":"charges","page_number":189,"box":{"x":202,"y":532,"width":63,"height":11}},{"id":"110fb00b-8ce1-45e1-8b5b-73b409007b4b","block_type":"box","text":"*","page_number":189,"box":{"x":270,"y":532,"width":6,"height":4}},{"id":"fe899a77-c6b9-4229-811b-9ba557fcc84b","block_type":"box","text":"(expenses","page_number":189,"box":{"x":130,"y":545,"width":80,"height":11}},{"id":"2faa04bb-36cf-4b25-bf42-bbce0f1dc74c","block_type":"box","text":"deducted","page_number":189,"box":{"x":215,"y":545,"width":75,"height":9}},{"id":"bca2f75d-0571-4a9b-a64f-bd27f9138659","block_type":"box","text":"from","page_number":189,"box":{"x":294,"y":545,"width":36,"height":9}},{"id":"5d692aad-caa5-4834-b291-29f336893e50","block_type":"box","text":"the","page_number":189,"box":{"x":336,"y":545,"width":24,"height":9}},{"id":"270b372c-fa98-420f-b740-00d717d6d7a2","block_type":"box","text":"Fund’s","page_number":189,"box":{"x":364,"y":545,"width":55,"height":9}},{"id":"82f146a2-b753-4520-9470-8e5cf95388d4","block_type":"box","text":"assets","page_number":189,"box":{"x":424,"y":545,"width":50,"height":9}},{"id":"cc2948c6-c652-4062-8ddb-937d054a803f","block_type":"box","text":")","page_number":189,"box":{"x":475,"y":545,"width":4,"height":11}},{"id":"0f93adb0-217a-4b87-86e4-8be9c60cae44","block_type":"box","text":"Ongoing","page_number":189,"box":{"x":129,"y":560,"width":67,"height":11}},{"id":"52265ae3-60a9-4869-97ff-bec67824ba01","block_type":"box","text":"charges","page_number":189,"box":{"x":202,"y":560,"width":62,"height":11}},{"id":"1d974fed-f6a4-4c28-b190-da5f4d8f22d8","block_type":"box","text":"0.10%","page_number":189,"box":{"x":488,"y":560,"width":45,"height":9}},{"id":"40d4fcac-3963-45d9-89bc-a9b2565a4634","block_type":"box","text":"0.10%","page_number":189,"box":{"x":635,"y":560,"width":45,"height":9}},{"id":"b4c9507a-80c5-4588-931c-2d034eb6d46a","block_type":"box","text":"0.06%","page_number":189,"box":{"x":775,"y":560,"width":45,"height":9}},{"id":"6be8d978-dc93-4c96-85f4-68f343077a35","block_type":"box","text":"*","page_number":189,"box":{"x":121,"y":590,"width":5,"height":3}},{"id":"a64cdd4c-5b3e-4a74-b7ed-dbdc9afa1b17","block_type":"box","text":"All","page_number":189,"box":{"x":129,"y":590,"width":19,"height":8}},{"id":"c77c2269-ddcb-47fc-b7ac-ecf18257363d","block_type":"box","text":"percentages","page_number":189,"box":{"x":151,"y":590,"width":93,"height":11}},{"id":"cd2c03b3-677c-44be-a7d0-beec87e300ce","block_type":"box","text":"are","page_number":189,"box":{"x":249,"y":592,"width":23,"height":6}},{"id":"0b5cfd81-b19b-4a63-b1e9-b2ec916003de","block_type":"box","text":"expressed","page_number":189,"box":{"x":278,"y":590,"width":77,"height":11}},{"id":"06886e3a-0edf-4225-b6f1-4e47335b4f66","block_type":"box","text":"as","page_number":189,"box":{"x":359,"y":592,"width":17,"height":6}},{"id":"04871645-e9d2-4703-ad1e-92c764c11fee","block_type":"box","text":"a","page_number":189,"box":{"x":381,"y":592,"width":8,"height":6}},{"id":"d6f57ea1-e210-4303-9451-87f43d39c45a","block_type":"box","text":"percentage","page_number":189,"box":{"x":393,"y":590,"width":84,"height":11}},{"id":"4fbf8031-ce61-4d77-b197-0988050f241f","block_type":"box","text":"of","page_number":189,"box":{"x":482,"y":590,"width":16,"height":8}},{"id":"03873a51-6abd-4dce-9f73-a3815cbc7f52","block_type":"box","text":"the","page_number":189,"box":{"x":500,"y":590,"width":22,"height":8}},{"id":"10aa2372-8f18-4b9a-b7e5-af51f1bb9a33","block_type":"box","text":"average","page_number":189,"box":{"x":528,"y":592,"width":59,"height":9}},{"id":"0c1498b5-4aae-49a0-9a74-546122e3cc38","block_type":"box","text":"Net","page_number":189,"box":{"x":592,"y":590,"width":27,"height":8}},{"id":"e0cb90b2-fc12-4a6b-89a9-17f16bdb8a22","block_type":"box","text":"Asset","page_number":189,"box":{"x":622,"y":590,"width":43,"height":8}},{"id":"3f2bb1d3-ba6f-4d0c-ad1f-a1a4fb1ba703","block_type":"box","text":"Value","page_number":189,"box":{"x":670,"y":590,"width":41,"height":8}},{"id":"8145b73b-8b8c-4291-ab30-3d5218756d8b","block_type":"box","text":"of","page_number":189,"box":{"x":716,"y":590,"width":15,"height":8}},{"id":"1089d059-6370-41ca-bd73-cdb1d12979d5","block_type":"box","text":"the","page_number":189,"box":{"x":734,"y":590,"width":22,"height":8}},{"id":"756ecda5-1a9d-4cf0-8767-46bc74018a15","block_type":"box","text":"Fund.","page_number":189,"box":{"x":761,"y":590,"width":41,"height":8}},{"id":"b8a50080-a1b6-49df-9ff4-17c8b824ce70","block_type":"box","text":"All","page_number":189,"box":{"x":807,"y":590,"width":20,"height":8}},{"id":"a16316e9-879d-4d4a-a9f1-f5c204b523d9","block_type":"box","text":"annual","page_number":189,"box":{"x":831,"y":590,"width":50,"height":8}},{"id":"85077976-380b-443c-9018-e55275ef27d3","block_type":"box","text":"fund","page_number":189,"box":{"x":119,"y":611,"width":33,"height":9}},{"id":"cf7b234f-35ed-41fa-bf47-972e73d40032","block_type":"box","text":"-","page_number":189,"box":{"x":152,"y":616,"width":5,"height":1}},{"id":"9bacf0f3-b47e-4a4c-a6ae-0997bfad612a","block_type":"box","text":"operating expenses are paid by the Fund.","page_number":189,"box":{"x":157,"y":611,"width":308,"height":11}},{"id":"ff4d04f8-1f76-4df7-a1f5-4c1e100fe528","block_type":"box","text":"190","page_number":190,"box":{"x":534,"y":936,"width":25,"height":8}},{"id":"52bd3a98-d68e-42ef-b212-886e21d5239e","block_type":"box","text":"63862202.55","page_number":190,"box":{"x":119,"y":949,"width":75,"height":7}},{"id":"afce9d89-9609-45fd-afa1-8fd9104a0d23","block_type":"box","text":"Vanguard","page_number":190,"box":{"x":326,"y":80,"width":84,"height":12}},{"id":"199097bf-d8af-4a6e-91dd-b5767b1895da","block_type":"box","text":"U.S.","page_number":190,"box":{"x":417,"y":79,"width":33,"height":10}},{"id":"fb29e267-7807-428f-a4ce-96b1a1845c73","block_type":"box","text":"Fundamental","page_number":190,"box":{"x":458,"y":80,"width":112,"height":9}},{"id":"ab785c7a-a1c0-4f65-a6bd-de1f216abc3f","block_type":"box","text":"Value","page_number":190,"box":{"x":576,"y":80,"width":49,"height":9}},{"id":"5ee0734d-ff7e-4c6c-8f0c-883ebcbed05b","block_type":"box","text":"Fund","page_number":190,"box":{"x":631,"y":80,"width":42,"height":9}},{"id":"db87ae88-cacb-4f96-8b72-e794c8988be5","block_type":"box","text":"*","page_number":190,"box":{"x":119,"y":120,"width":6,"height":4}},{"id":"fa2730bf-1e89-48d6-b03d-1679f15fc900","block_type":"box","text":"Please note that this Fund is closed to further subscriptions pending submission of an","page_number":190,"box":{"x":126,"y":120,"width":754,"height":11}},{"id":"7d57e9ec-bdeb-479a-8123-bbde499d4f57","block_type":"box","text":"application to the Central Bank for withdrawal of approval.","page_number":190,"box":{"x":119,"y":141,"width":464,"height":11}},{"id":"fceb4666-9eac-4fd6-bdf1-18077f0839da","block_type":"box","text":"1.","page_number":190,"box":{"x":132,"y":177,"width":11,"height":8}},{"id":"b8380d19-49b7-4fcb-b272-2df63d7867e2","block_type":"box","text":"Investment","page_number":190,"box":{"x":191,"y":177,"width":86,"height":9}},{"id":"715cb51b-1fbb-4fa8-84c2-7b41a7640d3d","block_type":"box","text":"Objective","page_number":190,"box":{"x":283,"y":177,"width":73,"height":11}},{"id":"c380702c-c533-42b7-ba1c-030089968cf6","block_type":"box","text":"The Fund seeks to provide long","page_number":190,"box":{"x":119,"y":213,"width":246,"height":11}},{"id":"7c86141e-01a6-4974-83ad-c7cd9c89a78e","block_type":"box","text":"-","page_number":190,"box":{"x":366,"y":218,"width":5,"height":1}},{"id":"22b7bede-c03c-45e6-93d6-c7687ea35a63","block_type":"box","text":"term capital growth by investing mainly in large companies whose","page_number":190,"box":{"x":372,"y":213,"width":508,"height":11}},{"id":"7b803c6d-f811-45b7-b5b2-11c397052620","block_type":"box","text":"stocks are considered undervalued.","page_number":190,"box":{"x":119,"y":234,"width":263,"height":9}},{"id":"3103cdf0-7e17-4542-b980-b5a2b6662c13","block_type":"box","text":"2.","page_number":190,"box":{"x":131,"y":277,"width":11,"height":8}},{"id":"639622f5-49ba-4f94-9654-d6097ac41daa","block_type":"box","text":"Primary","page_number":190,"box":{"x":191,"y":277,"width":61,"height":11}},{"id":"c0427c55-b9f8-442d-945c-047bb8f6a3f6","block_type":"box","text":"Investment","page_number":190,"box":{"x":257,"y":277,"width":87,"height":8}},{"id":"27ec44b4-9815-4778-be8d-19b10cb5fdf8","block_type":"box","text":"Strategies","page_number":190,"box":{"x":349,"y":277,"width":78,"height":11}},{"id":"9568ac74-2c7d-4c8a-bad3-ec5bdbf6d3a4","block_type":"box","text":"The","page_number":190,"box":{"x":119,"y":313,"width":28,"height":8}},{"id":"13d34138-f2e1-4c2f-8021-bf8428bfe8fe","block_type":"box","text":"Fund","page_number":190,"box":{"x":153,"y":313,"width":36,"height":8}},{"id":"4e915f44-5448-4b14-b36a-50e9d260125e","block_type":"box","text":"employs","page_number":190,"box":{"x":195,"y":313,"width":61,"height":10}},{"id":"bca61c46-27a3-4540-ace6-0dee2b1b7220","block_type":"box","text":"an","page_number":190,"box":{"x":262,"y":315,"width":17,"height":6}},{"id":"e24930e4-00da-4351-a6f8-390f75d64a07","block_type":"box","text":"“active","page_number":190,"box":{"x":285,"y":312,"width":48,"height":9}},{"id":"82aabd34-0799-4d96-b07b-ff87614a83c7","block_type":"box","text":"management”","page_number":190,"box":{"x":339,"y":312,"width":102,"height":11}},{"id":"154aa415-be53-4ea8-9a18-ec38361c9f96","block_type":"box","text":"strategy","page_number":190,"box":{"x":446,"y":313,"width":59,"height":10}},{"id":"a7a06124-1f8b-479f-9132-36e194713956","block_type":"box","text":"to","page_number":190,"box":{"x":510,"y":313,"width":13,"height":8}},{"id":"2c6eb6b0-3441-4a0c-81a3-a288f82922b2","block_type":"box","text":"invest","page_number":190,"box":{"x":530,"y":313,"width":42,"height":8}},{"id":"891624ab-2630-4681-bea9-bd66931bb56a","block_type":"box","text":"mainly","page_number":190,"box":{"x":578,"y":313,"width":47,"height":10}},{"id":"da7f8345-e066-45c6-8185-2b061181eed3","block_type":"box","text":"in","page_number":190,"box":{"x":631,"y":313,"width":11,"height":8}},{"id":"94493a49-eeaa-4bfa-9e37-6db8f5a187d7","block_type":"box","text":"U.S.","page_number":190,"box":{"x":649,"y":312,"width":29,"height":9}},{"id":"b39efd82-e2bf-4d33-bf40-03a11217e8a7","block_type":"box","text":"large","page_number":190,"box":{"x":685,"y":313,"width":36,"height":10}},{"id":"59797d59-8de7-4e41-b8bb-21e3aeb47701","block_type":"box","text":"-","page_number":190,"box":{"x":722,"y":317,"width":5,"height":1}},{"id":"73057d74-878c-47fc-b3fe-fd911d5ddf5b","block_type":"box","text":"capitalisation","page_number":190,"box":{"x":728,"y":313,"width":95,"height":10}},{"id":"1a2bb7aa-8128-41e1-9cb4-02cc7715549d","block_type":"box","text":"stocks.","page_number":190,"box":{"x":829,"y":313,"width":51,"height":8}},{"id":"f0b41cab-3d31-4576-aff5-1c2f3e08d10b","block_type":"box","text":"The","page_number":190,"box":{"x":119,"y":334,"width":28,"height":9}},{"id":"1b3b9007-13f6-462b-b8f4-59eebf459d85","block_type":"box","text":"Fund is not managed with reference","page_number":190,"box":{"x":154,"y":334,"width":267,"height":11}},{"id":"e1d595f6-a927-4e49-8557-4d326cdf76ab","block_type":"box","text":"to a","page_number":190,"box":{"x":427,"y":334,"width":27,"height":9}},{"id":"def0e680-61ec-4b1b-8a82-f5fcd61ceada","block_type":"box","text":"benchmark index. The","page_number":190,"box":{"x":461,"y":334,"width":165,"height":9}},{"id":"ec432c8c-b047-4e32-b9dc-b79e34c567fc","block_type":"box","text":"Fund’s Sub","page_number":190,"box":{"x":633,"y":334,"width":83,"height":9}},{"id":"4ceee936-d0dd-4851-8e76-d5b6f94d8c65","block_type":"box","text":"-","page_number":190,"box":{"x":718,"y":339,"width":4,"height":1}},{"id":"433b7584-4b7f-473b-8f4c-923f55a14a3e","block_type":"box","text":"Investment Manager,","page_number":190,"box":{"x":724,"y":334,"width":155,"height":11}},{"id":"04910620-35cc-4963-951c-e4d057c1851a","block_type":"box","text":"Pzena Investment Management, LLC (“","page_number":190,"box":{"x":120,"y":355,"width":295,"height":11}},{"id":"59f65bb6-9ac6-4542-9e72-e10efffe22d8","block_type":"box","text":"Pzena","page_number":190,"box":{"x":417,"y":355,"width":46,"height":9}},{"id":"88ec1d71-df05-43d2-9de7-ab13826dc73e","block_type":"box","text":"”), uses a disciplined, research","page_number":190,"box":{"x":465,"y":355,"width":230,"height":11}},{"id":"354828e6-d435-4964-9e68-f237813a184b","block_type":"box","text":"-","page_number":190,"box":{"x":696,"y":360,"width":5,"height":1}},{"id":"13c679ee-88ad-44fd-8767-86ee2b1ff46d","block_type":"box","text":"driven process to invest","page_number":190,"box":{"x":702,"y":355,"width":179,"height":11}},{"id":"87317588-82bc-46b7-a8a7-c4ba6e3af256","block_type":"box","text":"in deeply undervalued stocks. Pzena seeks to invest in companies with sustainable fundamental","page_number":190,"box":{"x":120,"y":377,"width":760,"height":11}},{"id":"240e4eb7-f654-4074-9b3f-b04f7f6c21a2","block_type":"box","text":"strength whose stock prices are cheap due to investors’ overreactions to temporary factors.","page_number":190,"box":{"x":119,"y":398,"width":676,"height":11}},{"id":"591a0179-dc4d-4254-9d10-d135f5adf6d5","block_type":"box","text":"3.","page_number":190,"box":{"x":131,"y":441,"width":11,"height":8}},{"id":"22d1af8d-a878-4345-9797-a5b0971e2287","block_type":"box","text":"Investment","page_number":190,"box":{"x":191,"y":441,"width":87,"height":8}},{"id":"812c64fa-c51f-4f57-8a71-0dce7cc6f440","block_type":"box","text":"Policies","page_number":190,"box":{"x":283,"y":441,"width":60,"height":8}},{"id":"1c002714-8fa6-435d-a05b-f4416ea8aa2c","block_type":"box","text":"The Fund’s policy is to remain substantially invested in common stocks that are listed or traded on","page_number":190,"box":{"x":119,"y":476,"width":760,"height":11}},{"id":"e7a23fdc-8932-48df-9e8d-33e1853d3866","block_type":"box","text":"recognised exchanges or markets in the United States.","page_number":190,"box":{"x":120,"y":498,"width":405,"height":11}},{"id":"e066a7f2-a3e6-410a-aa33-77e5d7eb5e1d","block_type":"box","text":"•","page_number":190,"box":{"x":149,"y":543,"width":6,"height":5}},{"id":"d9c5b02f-15d5-482a-84c7-f95d90fb0898","block_type":"box","text":"The Fund may invest in non","page_number":190,"box":{"x":179,"y":541,"width":211,"height":10}},{"id":"999977da-94aa-47df-b0b5-81201c02dde1","block_type":"box","text":"-","page_number":190,"box":{"x":392,"y":545,"width":4,"height":1}},{"id":"6635b105-5aed-4fc9-b19b-ea1c155d175d","block_type":"box","text":"U.S. stocks and has the flexibility to engage in certain defensive","page_number":190,"box":{"x":398,"y":540,"width":482,"height":11}},{"id":"77e60b73-db68-4915-bd3b-8facd47b136e","block_type":"box","text":"techniques, such as temporarily increasing cash investments.","page_number":190,"box":{"x":179,"y":561,"width":454,"height":11}},{"id":"7678dd97-e202-469c-86e3-d81401cff452","block_type":"box","text":"•","page_number":190,"box":{"x":149,"y":607,"width":6,"height":4}},{"id":"60649283-1dd3-425b-b2e1-cf612feb931c","block_type":"box","text":"The","page_number":190,"box":{"x":179,"y":604,"width":28,"height":9}},{"id":"707d08b2-c656-440c-9f55-e5714dda0e0d","block_type":"box","text":"Fund","page_number":190,"box":{"x":213,"y":604,"width":36,"height":9}},{"id":"07332867-1cd5-4738-b17c-29f11f3aa574","block_type":"box","text":"seeks","page_number":190,"box":{"x":255,"y":604,"width":42,"height":9}},{"id":"736b1975-ae26-49db-b953-9ee89ccc1102","block_type":"box","text":"to","page_number":190,"box":{"x":302,"y":604,"width":13,"height":9}},{"id":"9588dba9-6519-4359-9939-c4b4c2719e4d","block_type":"box","text":"maintain","page_number":190,"box":{"x":321,"y":604,"width":62,"height":9}},{"id":"69593656-5fe4-49de-8893-323a6f66323a","block_type":"box","text":"a","page_number":190,"box":{"x":389,"y":606,"width":8,"height":7}},{"id":"a1eacf03-cad7-4072-8d81-8a43cf4824ea","block_type":"box","text":"fully","page_number":190,"box":{"x":402,"y":604,"width":29,"height":11}},{"id":"6c71353e-1502-439c-865d-02cf422aa859","block_type":"box","text":"invested","page_number":190,"box":{"x":437,"y":604,"width":60,"height":9}},{"id":"4ee95f11-df91-4faa-a683-199be8cc5738","block_type":"box","text":"portfolio","page_number":190,"box":{"x":503,"y":604,"width":58,"height":11}},{"id":"a3fd9ee4-0f04-4a54-9c43-77b591add2be","block_type":"box","text":"(generally","page_number":190,"box":{"x":567,"y":604,"width":73,"height":11}},{"id":"46bf1f06-7635-497c-b0f8-ee3b0f5bcb47","block_type":"box","text":"at","page_number":190,"box":{"x":645,"y":604,"width":13,"height":9}},{"id":"287e6295-50b2-470e-a12d-59c4bad9108f","block_type":"box","text":"least","page_number":190,"box":{"x":663,"y":604,"width":35,"height":9}},{"id":"e28ebae8-7a7e-4831-b392-593b23d0b351","block_type":"box","text":"90%","page_number":190,"box":{"x":703,"y":604,"width":31,"height":9}},{"id":"83614498-ab59-4489-91ab-c28bc05c10cd","block_type":"box","text":"invested),","page_number":190,"box":{"x":741,"y":604,"width":70,"height":11}},{"id":"154bafbc-bd59-425f-a8f3-c8f277d1e39b","block_type":"box","text":"but","page_number":190,"box":{"x":818,"y":604,"width":22,"height":9}},{"id":"fc07b2a1-a828-437d-bfd2-db9ba6117577","block_type":"box","text":"does","page_number":190,"box":{"x":845,"y":604,"width":35,"height":9}},{"id":"c17b5b51-7891-4f9c-ad01-800163ea6724","block_type":"box","text":"not","page_number":190,"box":{"x":180,"y":625,"width":22,"height":9}},{"id":"371aa914-6a2b-4754-a53e-b924373f26ff","block_type":"box","text":"try","page_number":190,"box":{"x":206,"y":625,"width":19,"height":11}},{"id":"ac84d55e-3877-43ad-b314-85cbb4b63024","block_type":"box","text":"to","page_number":190,"box":{"x":229,"y":625,"width":13,"height":9}},{"id":"4233353d-8064-4afb-af3e-7883761db1e4","block_type":"box","text":"make","page_number":190,"box":{"x":248,"y":625,"width":39,"height":9}},{"id":"6e7430bd-50f8-4742-9c8e-f9466f8e9658","block_type":"box","text":"investment","page_number":190,"box":{"x":293,"y":625,"width":80,"height":9}},{"id":"29e5d867-12ac-4e38-b4d5-4860319e322c","block_type":"box","text":"decisions","page_number":190,"box":{"x":378,"y":625,"width":69,"height":9}},{"id":"b2ff6c80-d4e2-4fc5-927e-966dea8a7b1c","block_type":"box","text":"based","page_number":190,"box":{"x":453,"y":625,"width":43,"height":9}},{"id":"6a3c66a8-554c-43d2-a0fc-c3e36f2fb921","block_type":"box","text":"on","page_number":190,"box":{"x":502,"y":627,"width":17,"height":7}},{"id":"5e0abcb2-1465-4b8a-9784-82e28534c587","block_type":"box","text":"short","page_number":190,"box":{"x":524,"y":625,"width":37,"height":9}},{"id":"d5e51283-6550-4576-9833-b4a2f695d834","block_type":"box","text":"-","page_number":190,"box":{"x":562,"y":630,"width":4,"height":1}},{"id":"1ae65c0d-09b0-4d47-b6a8-779831198e5f","block_type":"box","text":"term","page_number":190,"box":{"x":567,"y":625,"width":33,"height":9}},{"id":"0905a519-e03d-4b90-99cb-6631c917a354","block_type":"box","text":"trends","page_number":190,"box":{"x":605,"y":625,"width":46,"height":9}},{"id":"22714797-9fda-45e6-bd13-edb8a9ee40ed","block_type":"box","text":"in","page_number":190,"box":{"x":657,"y":625,"width":10,"height":8}},{"id":"03850e02-886f-43c0-81ff-38784b392ee5","block_type":"box","text":"the","page_number":190,"box":{"x":673,"y":625,"width":22,"height":9}},{"id":"bee3641d-51d5-4b9f-8c5f-68086887ab77","block_type":"box","text":"stock","page_number":190,"box":{"x":700,"y":625,"width":39,"height":9}},{"id":"5c60c29d-e33a-4001-b227-242f50dd464d","block_type":"box","text":"market.","page_number":190,"box":{"x":744,"y":625,"width":54,"height":9}},{"id":"be2ed4d8-9256-4581-91ce-73d90d0ddb1b","block_type":"box","text":"Therefore,","page_number":190,"box":{"x":804,"y":625,"width":75,"height":10}},{"id":"e12c5f79-ae98-479a-9aec-3d74fc941a52","block_type":"box","text":"if attractively priced stocks cannot be found, the Fund’s cash levels will increase.","page_number":190,"box":{"x":180,"y":646,"width":594,"height":11}},{"id":"f2c5a8e3-7019-41f6-9667-811d5d3a106c","block_type":"box","text":"•","page_number":190,"box":{"x":149,"y":692,"width":6,"height":4}},{"id":"0b85ab24-230d-4663-b5a7-cddeb7cacb20","block_type":"box","text":"The Fund may invest up to 5% of its net assets in warrants, which give the holder the right to","page_number":190,"box":{"x":179,"y":689,"width":701,"height":11}},{"id":"88b8deae-c37d-4a5e-97c9-fa8acbee0cba","block_type":"box","text":"purchase a number of shares of common stock at a stipulated price for a specified period of","page_number":190,"box":{"x":180,"y":710,"width":701,"height":11}},{"id":"cf9c2d3a-6d8b-4ac0-a739-78073e08996a","block_type":"box","text":"time.","page_number":190,"box":{"x":179,"y":731,"width":34,"height":9}},{"id":"bb94aaf0-9532-45a9-9f25-dc2086bfe368","block_type":"box","text":"•","page_number":190,"box":{"x":149,"y":777,"width":6,"height":4}},{"id":"ef6fb3bc-50fd-4c68-8ed0-3cfbcfcdbc81","block_type":"box","text":"Because","page_number":190,"box":{"x":180,"y":774,"width":63,"height":9}},{"id":"75759652-9617-495e-a5f4-6ee56d45fd39","block_type":"box","text":"Pzena’s","page_number":190,"box":{"x":250,"y":774,"width":58,"height":9}},{"id":"2854609b-6b21-4009-bf47-3e32172a263a","block_type":"box","text":"selections","page_number":190,"box":{"x":314,"y":774,"width":73,"height":9}},{"id":"f39a93d9-dec9-4c8a-b4e2-3eec5ccc9b83","block_type":"box","text":"are","page_number":190,"box":{"x":393,"y":776,"width":23,"height":7}},{"id":"e01bb7c2-52e8-400d-88e9-101e586c248b","block_type":"box","text":"determined","page_number":190,"box":{"x":422,"y":774,"width":82,"height":9}},{"id":"719a4777-b31e-40b0-8fcd-47ae825f6c24","block_type":"box","text":"by","page_number":190,"box":{"x":510,"y":774,"width":17,"height":11}},{"id":"d26a79b3-b6f4-4a44-baf2-337387de01fe","block_type":"box","text":"an","page_number":190,"box":{"x":532,"y":776,"width":17,"height":7}},{"id":"6f102c07-4651-4e81-a339-b5ba1584e8f5","block_type":"box","text":"analysis","page_number":190,"box":{"x":556,"y":774,"width":59,"height":11}},{"id":"fdfa9bce-9e9a-4f7a-bb65-7a654788ef0f","block_type":"box","text":"of","page_number":190,"box":{"x":621,"y":774,"width":14,"height":9}},{"id":"84865379-5433-44ee-9842-5d8df93f0ff2","block_type":"box","text":"each","page_number":190,"box":{"x":639,"y":774,"width":35,"height":9}},{"id":"8a9e4bde-155c-4442-943d-e9dabc021472","block_type":"box","text":"individual","page_number":190,"box":{"x":681,"y":774,"width":68,"height":9}},{"id":"17341390-1612-4853-8b6c-370e5643522e","block_type":"box","text":"stock,","page_number":190,"box":{"x":755,"y":774,"width":42,"height":10}},{"id":"b2ab5fa7-6cde-460b-935e-6fb220b8de4b","block_type":"box","text":"the","page_number":190,"box":{"x":803,"y":774,"width":22,"height":9}},{"id":"4a292d3f-71ed-40fc-9aea-b6f89bd10814","block_type":"box","text":"Fund’s","page_number":190,"box":{"x":832,"y":774,"width":48,"height":9}},{"id":"fe73acf9-d59e-4a7e-b621-40e44b2cc225","block_type":"box","text":"make","page_number":190,"box":{"x":180,"y":795,"width":39,"height":9}},{"id":"e769899c-6587-46f8-8094-13b1a2d83815","block_type":"box","text":"-","page_number":190,"box":{"x":220,"y":800,"width":5,"height":1}},{"id":"bb2290d6-646f-4f64-9f93-ea6d8d304c21","block_type":"box","text":"up may differ from the overall market’s characteristics. For example, the proportion of","page_number":190,"box":{"x":226,"y":795,"width":655,"height":11}},{"id":"a28961d0-1c54-42a8-ac4f-eedfc6188f85","block_type":"box","text":"Fund assets invested in a particular industry may be significantly larger or smaller than that","page_number":190,"box":{"x":180,"y":816,"width":701,"height":11}},{"id":"39438c89-dd0f-495b-bc25-c0aa4479a523","block_type":"box","text":"industry’s proportion in the overall stock market.","page_number":190,"box":{"x":180,"y":837,"width":353,"height":11}},{"id":"d5b29918-2225-43ba-b204-baf7b2362941","block_type":"box","text":"Further details on the investment powers and restrictions for the Fund","page_number":190,"box":{"x":120,"y":873,"width":518,"height":11}},{"id":"b4fbe304-47f4-41a0-a33a-13c481aa088f","block_type":"box","text":"are","page_number":190,"box":{"x":645,"y":875,"width":23,"height":7}},{"id":"761783e5-a3c4-4896-b34d-c1839186fe24","block_type":"box","text":"available","page_number":190,"box":{"x":674,"y":873,"width":65,"height":9}},{"id":"e526db5b-4afa-44b7-bbcd-3e54462941cb","block_type":"box","text":"under","page_number":190,"box":{"x":746,"y":873,"width":41,"height":9}},{"id":"dd80bd76-3d11-495a-8ba3-77cb3bf26a08","block_type":"box","text":"Investment","page_number":190,"box":{"x":794,"y":873,"width":87,"height":9}},{"id":"8bfb09dd-b25c-43ee-a33d-1b890e636fe1","block_type":"box","text":"Powers and Restrictions","page_number":190,"box":{"x":120,"y":895,"width":194,"height":8}},{"id":"bb36c2ea-9872-4d1e-bfae-b6b1e585c0c3","block_type":"box","text":"in","page_number":190,"box":{"x":320,"y":895,"width":11,"height":8}},{"id":"21e4d850-fe85-4c13-b2ab-7d4f38dfb5fe","block_type":"box","text":"Appendix 3","page_number":190,"box":{"x":337,"y":895,"width":90,"height":10}},{"id":"b1f83bdc-4372-4089-9cd7-474c30ec2730","block_type":"box","text":".","page_number":190,"box":{"x":429,"y":902,"width":1,"height":1}},{"id":"755279a9-058d-4756-b534-23638ad244a3","block_type":"box","text":"191","page_number":191,"box":{"x":534,"y":936,"width":22,"height":8}},{"id":"f9f375fa-e169-4cb3-be0a-109e3260f64f","block_type":"box","text":"63862202.55","page_number":191,"box":{"x":119,"y":949,"width":75,"height":7}},{"id":"c6bd7ddc-6b22-4a63-b6be-345ecb2bef88","block_type":"box","text":"4.","page_number":191,"box":{"x":130,"y":86,"width":12,"height":8}},{"id":"73f6e2a2-f25d-49ba-8b03-f3b41af40bc6","block_type":"box","text":"Profile","page_number":191,"box":{"x":191,"y":86,"width":50,"height":8}},{"id":"0bc04a5d-2cec-4f45-8a87-f901314a9ef6","block_type":"box","text":"of","page_number":191,"box":{"x":247,"y":86,"width":15,"height":8}},{"id":"b12e7e0e-5e45-49df-a3da-cd0626f4e670","block_type":"box","text":"a","page_number":191,"box":{"x":267,"y":88,"width":8,"height":6}},{"id":"44f5147b-2f85-4dc5-9e7a-b3654cb19682","block_type":"box","text":"Typical","page_number":191,"box":{"x":280,"y":86,"width":56,"height":11}},{"id":"140f5bf9-e669-4167-ab35-ea2bf467865f","block_type":"box","text":"Investor","page_number":191,"box":{"x":343,"y":86,"width":63,"height":8}},{"id":"5b3f95b9-616b-4681-b60f-c55402d3afe2","block_type":"box","text":"•","page_number":191,"box":{"x":149,"y":125,"width":6,"height":4}},{"id":"49df31fd-15f6-4f7e-9337-ad9fd9d6a6b6","block_type":"box","text":"Investors","page_number":191,"box":{"x":180,"y":122,"width":66,"height":8}},{"id":"c8b485f2-d858-4a01-9bfc-25a25a3a3b53","block_type":"box","text":"seeking","page_number":191,"box":{"x":251,"y":122,"width":57,"height":11}},{"id":"f5684271-6262-420c-9d22-e736a67bd96d","block_type":"box","text":"general","page_number":191,"box":{"x":314,"y":122,"width":54,"height":11}},{"id":"5fd8ac07-a794-4add-98ab-5207075d2cd5","block_type":"box","text":"capital","page_number":191,"box":{"x":374,"y":122,"width":46,"height":10}},{"id":"f79a5382-4328-4e88-a258-16896c644db2","block_type":"box","text":"formation","page_number":191,"box":{"x":426,"y":121,"width":69,"height":9}},{"id":"c99c94c6-723b-4590-9326-fe041b307194","block_type":"box","text":"and","page_number":191,"box":{"x":500,"y":122,"width":27,"height":8}},{"id":"7ba52f06-c895-411f-aba2-d2d1b345d1d9","block_type":"box","text":"/","page_number":191,"box":{"x":532,"y":121,"width":5,"height":9}},{"id":"af9def13-cc97-4daf-9fd3-9254fe04be8a","block_type":"box","text":"or","page_number":191,"box":{"x":541,"y":124,"width":15,"height":6}},{"id":"d0d9c01c-1b29-40a9-87d2-77f02a976959","block_type":"box","text":"asset","page_number":191,"box":{"x":561,"y":122,"width":39,"height":8}},{"id":"d1bf6b92-487e-4507-b567-7d07535c6437","block_type":"box","text":"optimisation.","page_number":191,"box":{"x":605,"y":122,"width":90,"height":10}},{"id":"c5e4c9b6-76eb-4b38-b076-668485999525","block_type":"box","text":"•","page_number":191,"box":{"x":149,"y":146,"width":6,"height":4}},{"id":"a14cf015-f0fb-4827-b7de-ff5b0f5d24e6","block_type":"box","text":"Investors","page_number":191,"box":{"x":180,"y":143,"width":66,"height":8}},{"id":"f0b562a8-1376-43be-9ee3-6dd5b6f2ad9c","block_type":"box","text":"with","page_number":191,"box":{"x":251,"y":143,"width":28,"height":8}},{"id":"96318a7b-2dec-48a9-b875-6c5ec1b207a9","block_type":"box","text":"a","page_number":191,"box":{"x":285,"y":145,"width":8,"height":6}},{"id":"1b4c0644-4df0-4866-bade-2aab51959030","block_type":"box","text":"long","page_number":191,"box":{"x":299,"y":143,"width":29,"height":11}},{"id":"945e2c8f-4d7c-4c3f-8dc9-625e612d53c6","block_type":"box","text":"-","page_number":191,"box":{"x":330,"y":148,"width":5,"height":1}},{"id":"4dff94d3-3105-43e8-a670-dfa50c3390f0","block_type":"box","text":"term","page_number":191,"box":{"x":335,"y":143,"width":33,"height":8}},{"id":"3119b5dd-b039-4bc0-8575-5e023532fc8a","block_type":"box","text":"investment","page_number":191,"box":{"x":374,"y":143,"width":80,"height":8}},{"id":"6d59a19d-5d4a-44bc-a1cf-263610abdc5c","block_type":"box","text":"horizon.","page_number":191,"box":{"x":459,"y":143,"width":56,"height":8}},{"id":"ccba68be-c61a-4af5-b21d-39a54c255f08","block_type":"box","text":"•","page_number":191,"box":{"x":149,"y":167,"width":6,"height":4}},{"id":"c2ca615d-f3b0-4707-ace6-54f603025217","block_type":"box","text":"Investors","page_number":191,"box":{"x":180,"y":164,"width":66,"height":9}},{"id":"ef79fa2f-24b3-43f8-8377-4fd97fd7cd78","block_type":"box","text":"with","page_number":191,"box":{"x":251,"y":164,"width":29,"height":9}},{"id":"d8128ea9-7fef-48cd-98fe-2e1c9a278fc7","block_type":"box","text":"at","page_number":191,"box":{"x":286,"y":164,"width":13,"height":9}},{"id":"079d3c93-510b-46bf-aad6-7d9ee043a81e","block_type":"box","text":"least","page_number":191,"box":{"x":305,"y":164,"width":34,"height":9}},{"id":"b0571b26-93e6-4388-b150-fe6b4baaf76f","block_type":"box","text":"a","page_number":191,"box":{"x":344,"y":166,"width":8,"height":7}},{"id":"b499326f-db65-4ba0-9423-e63a72cd38c9","block_type":"box","text":"basic","page_number":191,"box":{"x":358,"y":164,"width":38,"height":9}},{"id":"15322cef-a9c0-4a4d-8720-45d625fbc007","block_type":"box","text":"knowledge","page_number":191,"box":{"x":401,"y":164,"width":79,"height":11}},{"id":"7af67705-e3a8-4a67-8b38-686a7544f60a","block_type":"box","text":"of","page_number":191,"box":{"x":485,"y":164,"width":14,"height":9}},{"id":"9db2c0ad-a75f-4f61-acd8-3c0cd22482c8","block_type":"box","text":"and","page_number":191,"box":{"x":503,"y":164,"width":27,"height":9}},{"id":"e00f227b-7b94-4bcd-8f50-1bd4702ebc71","block_type":"box","text":"/","page_number":191,"box":{"x":535,"y":164,"width":5,"height":9}},{"id":"f2f06ce1-8ade-4895-88cf-0afc3a0e91e7","block_type":"box","text":"or","page_number":191,"box":{"x":544,"y":166,"width":15,"height":7}},{"id":"f27e5a11-2a4e-4c05-9467-4bc835a39bbe","block_type":"box","text":"experience","page_number":191,"box":{"x":564,"y":164,"width":81,"height":11}},{"id":"cc2657e1-5277-4a05-9454-5ed6dc20e9f0","block_type":"box","text":"with","page_number":191,"box":{"x":650,"y":164,"width":28,"height":9}},{"id":"aa616c05-798f-468c-ab60-cdf868c0d2b4","block_type":"box","text":"financial","page_number":191,"box":{"x":684,"y":164,"width":60,"height":9}},{"id":"86545191-0474-4d62-bb25-e20eefca19c0","block_type":"box","text":"products.","page_number":191,"box":{"x":750,"y":164,"width":65,"height":11}},{"id":"1a93e12c-317d-4a3c-bcdf-17f03eed2f00","block_type":"box","text":"•","page_number":191,"box":{"x":149,"y":188,"width":6,"height":5}},{"id":"cd1ddb2c-23b6-4011-a85d-9ea43308d73b","block_type":"box","text":"Investors that","page_number":191,"box":{"x":180,"y":186,"width":99,"height":8}},{"id":"036a5563-c25d-4676-8220-6cbde90f581d","block_type":"box","text":"can","page_number":191,"box":{"x":285,"y":188,"width":25,"height":6}},{"id":"d2160427-71f3-4b91-8944-3bc8704c5282","block_type":"box","text":"bear","page_number":191,"box":{"x":317,"y":186,"width":32,"height":8}},{"id":"a3f96b08-0269-4e33-bf22-4756400800a3","block_type":"box","text":"financial losses (up","page_number":191,"box":{"x":354,"y":185,"width":142,"height":11}},{"id":"2bceb14e-42f2-4499-a7cd-afb2c3c9f34c","block_type":"box","text":"to","page_number":191,"box":{"x":501,"y":186,"width":13,"height":8}},{"id":"3b6f3230-70d8-4c7b-87ca-f52097d03131","block_type":"box","text":"the","page_number":191,"box":{"x":520,"y":186,"width":22,"height":8}},{"id":"7409f9d1-ae37-4758-8887-4343883906d4","block_type":"box","text":"total loss of","page_number":191,"box":{"x":548,"y":185,"width":85,"height":9}},{"id":"6645f347-bdcf-406f-b888-33e6daf495b3","block_type":"box","text":"the invested","page_number":191,"box":{"x":637,"y":186,"width":89,"height":8}},{"id":"c6525a23-db2d-45a4-8f9d-644a09283f1c","block_type":"box","text":"amount)","page_number":191,"box":{"x":732,"y":185,"width":61,"height":11}},{"id":"7950a5d4-e9c7-4a33-a202-d08369b55195","block_type":"box","text":"and","page_number":191,"box":{"x":799,"y":186,"width":26,"height":8}},{"id":"b5035517-eb61-451a-8a57-5cdcc898a18b","block_type":"box","text":"attach","page_number":191,"box":{"x":831,"y":186,"width":44,"height":8}},{"id":"9ba1d809-9ca8-4837-bd25-bc9b73d60ffe","block_type":"box","text":"no importance to capital guarantees.","page_number":191,"box":{"x":180,"y":206,"width":269,"height":11}},{"id":"7f46666e-6fc7-429e-8f68-f462e8f4cdc6","block_type":"box","text":"Further","page_number":191,"box":{"x":120,"y":249,"width":53,"height":9}},{"id":"2b0a537f-a208-41d1-84ce-99fb1b823495","block_type":"box","text":"information","page_number":191,"box":{"x":178,"y":249,"width":80,"height":9}},{"id":"cdc29eed-1d95-43ad-991f-e55f5b1609e4","block_type":"box","text":"may","page_number":191,"box":{"x":265,"y":251,"width":30,"height":9}},{"id":"dd93ad1d-54c3-45e8-b3f7-d36961bd46b7","block_type":"box","text":"be","page_number":191,"box":{"x":301,"y":249,"width":17,"height":9}},{"id":"71437404-4bbe-4754-9936-80b46f055795","block_type":"box","text":"obtained","page_number":191,"box":{"x":323,"y":249,"width":63,"height":9}},{"id":"02db53d3-15e7-4781-a6da-ca75fdf59b30","block_type":"box","text":"at","page_number":191,"box":{"x":392,"y":249,"width":13,"height":9}},{"id":"27a7f383-f5f8-4579-96e2-ccf65df79acb","block_type":"box","text":"https://www.ie.vanguard/products","page_number":191,"box":{"x":410,"y":249,"width":241,"height":11}},{"id":"6e5acd74-d32a-4b33-86e4-0134ebb08fda","block_type":"box","text":".","page_number":191,"box":{"x":653,"y":256,"width":2,"height":1}},{"id":"d6c70ca4-9677-4d82-8ae2-db13191db29d","block_type":"box","text":"5.","page_number":191,"box":{"x":131,"y":292,"width":11,"height":8}},{"id":"e6046a04-308f-48a2-8d20-048a251a8b2c","block_type":"box","text":"Primary","page_number":191,"box":{"x":191,"y":292,"width":61,"height":11}},{"id":"459e7276-8ef6-43ad-8a1b-269921e61de3","block_type":"box","text":"Risks","page_number":191,"box":{"x":257,"y":292,"width":42,"height":8}},{"id":"d13be411-2165-457c-802b-1b49d1a5aac1","block_type":"box","text":"•","page_number":191,"box":{"x":149,"y":331,"width":6,"height":4}},{"id":"3a302c56-1e27-4581-b3ad-c51b7f8a3592","block_type":"box","text":"Stock","page_number":191,"box":{"x":180,"y":327,"width":41,"height":9}},{"id":"6268bf8d-c6fc-4800-8591-28ed974f3afa","block_type":"box","text":"Market","page_number":191,"box":{"x":226,"y":328,"width":50,"height":8}},{"id":"4baaafe6-fadc-49cf-b666-ba9238ecb783","block_type":"box","text":"Risk","page_number":191,"box":{"x":281,"y":328,"width":30,"height":8}},{"id":"a6d8a533-7b58-4c95-83bc-54b975fe2dbc","block_type":"box","text":"•","page_number":191,"box":{"x":149,"y":352,"width":6,"height":4}},{"id":"11253e37-db25-467f-a81c-4b90bc07a347","block_type":"box","text":"Currency","page_number":191,"box":{"x":180,"y":349,"width":67,"height":11}},{"id":"e5113689-6ad6-4e80-a3e0-b9def60c86ce","block_type":"box","text":"Risk","page_number":191,"box":{"x":252,"y":349,"width":30,"height":8}},{"id":"c27063a6-b378-40c0-8d90-c621e294f4d3","block_type":"box","text":"•","page_number":191,"box":{"x":149,"y":373,"width":6,"height":4}},{"id":"dfb6a7ec-104d-47cb-ab02-ab8c5dbd377b","block_type":"box","text":"Investment","page_number":191,"box":{"x":180,"y":370,"width":81,"height":9}},{"id":"8db019dd-7cce-4332-ad77-2785dbaf7226","block_type":"box","text":"Style","page_number":191,"box":{"x":265,"y":370,"width":36,"height":11}},{"id":"e194ea44-7270-4506-99d5-1bb40ca0eab8","block_type":"box","text":"Risk","page_number":191,"box":{"x":307,"y":370,"width":30,"height":9}},{"id":"08cbe81e-a4d0-4bd0-850a-8a3ad0a7be32","block_type":"box","text":"•","page_number":191,"box":{"x":149,"y":394,"width":6,"height":5}},{"id":"6808e42b-f8ea-4997-87e9-476a6286d3c8","block_type":"box","text":"Investment","page_number":191,"box":{"x":180,"y":391,"width":81,"height":9}},{"id":"bf033050-5016-4b78-ac70-cd0adadb2c30","block_type":"box","text":"Manager","page_number":191,"box":{"x":266,"y":391,"width":65,"height":11}},{"id":"5ff2692c-e7ff-4130-90d7-af68bed96b8d","block_type":"box","text":"Risk","page_number":191,"box":{"x":336,"y":391,"width":30,"height":9}},{"id":"97e4b376-a3e0-4c37-be23-12945ce6850e","block_type":"box","text":"•","page_number":191,"box":{"x":149,"y":416,"width":6,"height":4}},{"id":"293f106b-6f8b-41e8-9321-c2948d018f63","block_type":"box","text":"Country","page_number":191,"box":{"x":180,"y":413,"width":57,"height":11}},{"id":"cfdebcac-fe9e-431d-b74b-f746542ca106","block_type":"box","text":"Risk","page_number":191,"box":{"x":242,"y":413,"width":31,"height":8}},{"id":"b98ec301-e4a2-4447-ac1d-6cc6a14fa30f","block_type":"box","text":"For","page_number":191,"box":{"x":120,"y":455,"width":24,"height":9}},{"id":"3f481bfe-e4c5-4c59-a3f5-ce0767b47236","block_type":"box","text":"more","page_number":191,"box":{"x":149,"y":458,"width":36,"height":6}},{"id":"baec7f86-05c1-45f8-998e-7eb235cc6175","block_type":"box","text":"information","page_number":191,"box":{"x":191,"y":455,"width":81,"height":9}},{"id":"66fed71d-fa7d-4152-a4ae-1279953245f6","block_type":"box","text":"see","page_number":191,"box":{"x":278,"y":458,"width":26,"height":6}},{"id":"817ee02b-e74c-4230-b72f-9a6a1f897786","block_type":"box","text":"the","page_number":191,"box":{"x":309,"y":455,"width":23,"height":9}},{"id":"438910e4-e2e5-4a02-9059-132ddec334fc","block_type":"box","text":"Risk","page_number":191,"box":{"x":337,"y":455,"width":35,"height":9}},{"id":"f985f6b5-beff-46fe-b2d9-b683613dff46","block_type":"box","text":"Factors","page_number":191,"box":{"x":377,"y":455,"width":59,"height":9}},{"id":"5c627389-982d-4ef3-b5c2-917c71b9e35f","block_type":"box","text":"section","page_number":191,"box":{"x":441,"y":455,"width":52,"height":9}},{"id":"a0030b8c-7526-4d63-8f03-75175f71c0d2","block_type":"box","text":"of","page_number":191,"box":{"x":499,"y":455,"width":14,"height":9}},{"id":"93623d97-857b-4143-b741-f66b618045db","block_type":"box","text":"this","page_number":191,"box":{"x":516,"y":455,"width":26,"height":9}},{"id":"a10b6798-85a9-4141-9157-36ccc142d56d","block_type":"box","text":"Prospectus.","page_number":191,"box":{"x":548,"y":455,"width":84,"height":11}},{"id":"8baed688-013f-412e-88c3-69462d4931db","block_type":"box","text":"6.","page_number":191,"box":{"x":131,"y":498,"width":11,"height":9}},{"id":"afbd0a38-5ee5-476e-8762-1f23297345a6","block_type":"box","text":"Fund","page_number":191,"box":{"x":191,"y":498,"width":39,"height":9}},{"id":"59574a34-27b3-4e28-b10e-b007fc4d0c31","block_type":"box","text":"Details","page_number":191,"box":{"x":236,"y":498,"width":52,"height":9}},{"id":"bd9688f5-93d1-407e-a790-6b7816693cdb","block_type":"box","text":"Investment","page_number":191,"box":{"x":347,"y":534,"width":87,"height":9}},{"id":"f3e9d5eb-87a6-438f-a80a-3441b396ca81","block_type":"box","text":"Manager","page_number":191,"box":{"x":440,"y":534,"width":68,"height":11}},{"id":"e6926edb-a8ba-402e-b557-e7f530c22978","block_type":"box","text":":","page_number":191,"box":{"x":509,"y":536,"width":1,"height":6}},{"id":"3df49381-4fb9-4080-b6bd-b4ffc00292f2","block_type":"box","text":"Vanguard","page_number":191,"box":{"x":516,"y":534,"width":71,"height":11}},{"id":"c8812cdd-4be2-4cf1-a57a-3ba2113f35ff","block_type":"box","text":"Global","page_number":191,"box":{"x":593,"y":534,"width":47,"height":9}},{"id":"278ea5b8-2b06-44da-bb27-4f67687434ac","block_type":"box","text":"Advisers,","page_number":191,"box":{"x":645,"y":534,"width":68,"height":10}},{"id":"f735398c-ddb5-45bb-9dc9-5c1aa5bb363f","block_type":"box","text":"LLC","page_number":191,"box":{"x":719,"y":534,"width":28,"height":9}},{"id":"3caf24b4-bf80-4e54-84a7-74f364f4d807","block_type":"box","text":"Sub","page_number":191,"box":{"x":307,"y":562,"width":30,"height":9}},{"id":"a15f768a-df32-4767-8f14-7c777e2efceb","block_type":"box","text":"-","page_number":191,"box":{"x":339,"y":567,"width":4,"height":2}},{"id":"2a17f9e7-382a-4a22-bfc0-2a01809a6dd8","block_type":"box","text":"Investment","page_number":191,"box":{"x":344,"y":563,"width":87,"height":8}},{"id":"f3475166-5f40-4f54-bee5-31c3520451c3","block_type":"box","text":"Manager:","page_number":191,"box":{"x":437,"y":563,"width":71,"height":10}},{"id":"be71d373-a6ab-4e69-a956-425898bcfd9f","block_type":"box","text":"Pzena","page_number":191,"box":{"x":515,"y":563,"width":46,"height":8}},{"id":"55abced5-d59f-4ccc-b13e-2a5864486049","block_type":"box","text":"Investment","page_number":191,"box":{"x":567,"y":563,"width":80,"height":8}},{"id":"12adf15e-d846-483f-a7e2-b871deb131c4","block_type":"box","text":"Management,","page_number":191,"box":{"x":652,"y":563,"width":100,"height":10}},{"id":"5cd461a7-b51c-4043-a71b-47b140df9387","block_type":"box","text":"LLC","page_number":191,"box":{"x":759,"y":562,"width":27,"height":9}},{"id":"b2c331cb-4537-4e14-8d55-dab5dafe4885","block_type":"box","text":"Base","page_number":191,"box":{"x":469,"y":598,"width":38,"height":9}},{"id":"e56a60f0-4a1a-4a40-aaa8-34df0044d0a8","block_type":"box","text":"Currency","page_number":191,"box":{"x":512,"y":598,"width":73,"height":11}},{"id":"1dec2a8e-760b-4299-831e-3e02f3e595e5","block_type":"box","text":":","page_number":191,"box":{"x":587,"y":601,"width":2,"height":6}},{"id":"4fe946d6-52c6-499b-bdb4-67b46b0b2916","block_type":"box","text":"US$","page_number":191,"box":{"x":595,"y":597,"width":30,"height":11}},{"id":"cf5124e5-45e6-415f-b13f-49f676884b33","block_type":"box","text":"Purchase","page_number":191,"box":{"x":130,"y":634,"width":73,"height":9}},{"id":"62e9809f-53e6-47fc-9ff6-358cc27e4a7a","block_type":"box","text":"Price","page_number":191,"box":{"x":209,"y":634,"width":38,"height":9}},{"id":"da854ec3-b5f4-48f8-ac16-5ff5e25a865a","block_type":"box","text":"After","page_number":191,"box":{"x":410,"y":634,"width":34,"height":9}},{"id":"82c776ea-0d3c-4bf0-b704-80d075141796","block_type":"box","text":"first","page_number":191,"box":{"x":448,"y":634,"width":26,"height":9}},{"id":"e9821283-90ff-49f9-8c2b-8cd86cce3e31","block_type":"box","text":"issue","page_number":191,"box":{"x":480,"y":634,"width":36,"height":9}},{"id":"9ab50a12-4941-4130-a741-e9005a91a990","block_type":"box","text":"at","page_number":191,"box":{"x":522,"y":635,"width":13,"height":8}},{"id":"9fa0d4f3-0bc1-43ff-8869-bbe247648eb9","block_type":"box","text":"the","page_number":191,"box":{"x":539,"y":634,"width":22,"height":9}},{"id":"995c1094-f0c7-4989-ba8a-28596b9be734","block_type":"box","text":"NAV","page_number":191,"box":{"x":567,"y":634,"width":32,"height":9}},{"id":"15ed7f80-e6ca-4829-b332-cd4a8487d454","block_type":"box","text":"per","page_number":191,"box":{"x":604,"y":637,"width":23,"height":8}},{"id":"05a3dd57-401d-4074-8b7b-0c4d3aa9af03","block_type":"box","text":"Share","page_number":191,"box":{"x":632,"y":634,"width":42,"height":9}},{"id":"e2be2d54-40c9-45fd-958c-9555fb975fdb","block_type":"box","text":"on","page_number":191,"box":{"x":680,"y":637,"width":16,"height":6}},{"id":"5df32e17-98bd-4dde-9b83-1bc777fd0faf","block_type":"box","text":"the","page_number":191,"box":{"x":702,"y":634,"width":22,"height":9}},{"id":"d3414be0-6961-4f65-b862-96d2f4a1c272","block_type":"box","text":"relevant","page_number":191,"box":{"x":729,"y":634,"width":58,"height":9}},{"id":"2aed7abf-3e1c-4439-93a1-7ce29b209bc2","block_type":"box","text":"Dealing","page_number":191,"box":{"x":792,"y":634,"width":53,"height":11}},{"id":"e4ac3861-c43b-48ba-88b6-9a32b196e9dc","block_type":"box","text":"Day.","page_number":191,"box":{"x":852,"y":634,"width":31,"height":11}},{"id":"1a1090f0-cacb-415c-b5e2-67e3ed395d4a","block_type":"box","text":"Redemption","page_number":191,"box":{"x":130,"y":664,"width":93,"height":10}},{"id":"25267225-56ee-48fe-9f14-54430a1e484b","block_type":"box","text":"Price","page_number":191,"box":{"x":230,"y":664,"width":38,"height":8}},{"id":"81e3fba8-9aea-4984-9d39-4ecc66b6e143","block_type":"box","text":"The","page_number":191,"box":{"x":410,"y":664,"width":28,"height":8}},{"id":"443b98a2-8b79-41db-bb9d-fd48b9025f06","block_type":"box","text":"NAV","page_number":191,"box":{"x":444,"y":664,"width":33,"height":8}},{"id":"c2a95feb-2cb3-4603-b1de-a45eb9e8c799","block_type":"box","text":"per","page_number":191,"box":{"x":482,"y":666,"width":24,"height":8}},{"id":"d84449f9-9f54-40e2-a4a1-41740a81bbbe","block_type":"box","text":"Share","page_number":191,"box":{"x":510,"y":663,"width":44,"height":9}},{"id":"ac2edad3-7681-45d2-ac90-399dda3f4e78","block_type":"box","text":"on","page_number":191,"box":{"x":559,"y":666,"width":17,"height":6}},{"id":"5549fd2a-caff-438a-88db-46c062ed219c","block_type":"box","text":"the","page_number":191,"box":{"x":582,"y":664,"width":22,"height":8}},{"id":"be1edde1-78eb-4297-a514-07dbfdb295bf","block_type":"box","text":"relevant","page_number":191,"box":{"x":610,"y":664,"width":59,"height":8}},{"id":"3a5472ea-0fb1-4e54-b5bc-3d81053c21ed","block_type":"box","text":"Dealing","page_number":191,"box":{"x":674,"y":664,"width":55,"height":10}},{"id":"5dfecc8a-5242-4c4a-855f-7d2169cba925","block_type":"box","text":"Day.","page_number":191,"box":{"x":736,"y":664,"width":30,"height":10}},{"id":"9d678f36-030f-4a94-b889-484f406e6c04","block_type":"box","text":"Dealing","page_number":191,"box":{"x":130,"y":693,"width":58,"height":11}},{"id":"8fde83f5-a311-46af-a784-ee3774b753c4","block_type":"box","text":"Days","page_number":191,"box":{"x":194,"y":693,"width":37,"height":11}},{"id":"b1554d6d-bdac-4bd7-b099-8e5e87e3a29f","block_type":"box","text":"Each","page_number":191,"box":{"x":411,"y":693,"width":36,"height":8}},{"id":"6fce6520-0e9c-4fd2-aa99-01b73f23d630","block_type":"box","text":"Business","page_number":191,"box":{"x":454,"y":693,"width":66,"height":8}},{"id":"b9311f28-e416-494a-b78a-cf7a7cfe3416","block_type":"box","text":"Day","page_number":191,"box":{"x":527,"y":693,"width":28,"height":11}},{"id":"1f858b73-c991-4d70-bb43-9d37162b909b","block_type":"box","text":"will","page_number":191,"box":{"x":560,"y":693,"width":22,"height":8}},{"id":"d81b7b7a-257f-4b60-8024-3a0de4bac063","block_type":"box","text":"be","page_number":191,"box":{"x":589,"y":693,"width":17,"height":8}},{"id":"44df2f45-7870-463e-8530-981dc021380d","block_type":"box","text":"a","page_number":191,"box":{"x":612,"y":695,"width":8,"height":6}},{"id":"091ae893-6344-48b5-b647-ffeeb2b710ef","block_type":"box","text":"Dealing","page_number":191,"box":{"x":627,"y":693,"width":54,"height":11}},{"id":"28329e69-f488-44fd-be40-4cf5f2ee92d5","block_type":"box","text":"Day","page_number":191,"box":{"x":688,"y":693,"width":28,"height":11}},{"id":"ab7dcaa1-4f0b-4271-9a65-0edc44bd6d4d","block_type":"box","text":"except","page_number":191,"box":{"x":722,"y":693,"width":49,"height":10}},{"id":"6c4d5909-376f-4142-b7dc-433310fd0ca3","block_type":"box","text":"that","page_number":191,"box":{"x":776,"y":693,"width":27,"height":8}},{"id":"ae980dae-4034-47ae-8b0c-1749a62fed68","block_type":"box","text":"any","page_number":191,"box":{"x":809,"y":695,"width":26,"height":9}},{"id":"a9637211-f1ca-4c4b-90fc-f4d7f7244dea","block_type":"box","text":"day","page_number":191,"box":{"x":840,"y":693,"width":27,"height":11}},{"id":"770c3b16-9375-4cc0-86c2-924535d36184","block_type":"box","text":"on","page_number":191,"box":{"x":872,"y":695,"width":17,"height":6}},{"id":"e192f83c-649f-416c-a88f-46dd36054668","block_type":"box","text":"which the New York Stock Exchange is closed for trading shall","page_number":191,"box":{"x":410,"y":714,"width":479,"height":11}},{"id":"14eafe6e-94c4-44fd-bad5-1e12ae9c15ed","block_type":"box","text":"not be a Dealing Day (each such Business Day, being a “","page_number":191,"box":{"x":411,"y":735,"width":437,"height":11}},{"id":"b2d00504-5a16-4067-9678-a86828368fcb","block_type":"box","text":"Fund","page_number":191,"box":{"x":850,"y":735,"width":39,"height":9}},{"id":"f2604cd6-708a-4561-af92-c95ef063bf5f","block_type":"box","text":"Holiday","page_number":191,"box":{"x":411,"y":757,"width":59,"height":11}},{"id":"401433b2-0592-462d-96c7-c8a9b23eb9e2","block_type":"box","text":"”), provided that the Fund will have at least one Dealing","page_number":191,"box":{"x":471,"y":757,"width":418,"height":11}},{"id":"8f2180ae-9d2a-4cf6-a502-946cac19d19a","block_type":"box","text":"Day","page_number":191,"box":{"x":411,"y":778,"width":28,"height":11}},{"id":"06878b74-b5d9-4e70-804c-2cc277dd7b7c","block_type":"box","text":"per","page_number":191,"box":{"x":445,"y":780,"width":23,"height":9}},{"id":"c2bd9137-a08e-479d-8217-e94c4baf837f","block_type":"box","text":"fortnight.","page_number":191,"box":{"x":473,"y":778,"width":63,"height":11}},{"id":"2de080cf-7f0b-42cf-993e-9bc39ed1a684","block_type":"box","text":"A","page_number":191,"box":{"x":542,"y":778,"width":11,"height":9}},{"id":"7c2fb706-3724-4200-8013-398cef6acdab","block_type":"box","text":"calendar","page_number":191,"box":{"x":558,"y":778,"width":64,"height":9}},{"id":"e29505f4-3471-44ff-883b-d7b3d812f893","block_type":"box","text":"of","page_number":191,"box":{"x":627,"y":778,"width":14,"height":9}},{"id":"ca41b2a8-2b0b-45be-bd92-312cef77dd7e","block_type":"box","text":"the","page_number":191,"box":{"x":645,"y":778,"width":23,"height":9}},{"id":"3daaf779-d12f-465f-afb9-c1d491469d28","block_type":"box","text":"Fund","page_number":191,"box":{"x":674,"y":778,"width":35,"height":9}},{"id":"1f9ba141-2e58-4d58-bd18-8153d9babebb","block_type":"box","text":"Holidays","page_number":191,"box":{"x":716,"y":778,"width":63,"height":11}},{"id":"3e251484-0a40-4d48-a1bd-1b52cbeac52f","block_type":"box","text":"for","page_number":191,"box":{"x":784,"y":778,"width":20,"height":9}},{"id":"6e50828d-5b04-4521-8ce8-98247f52facc","block_type":"box","text":"the","page_number":191,"box":{"x":808,"y":778,"width":23,"height":9}},{"id":"207604e3-dd18-43a5-ab60-df07ff1aaf1a","block_type":"box","text":"Fund","page_number":191,"box":{"x":837,"y":778,"width":36,"height":9}},{"id":"55468abc-51ff-44dc-a2e9-e5b059fadbb5","block_type":"box","text":"is","page_number":191,"box":{"x":879,"y":778,"width":11,"height":9}},{"id":"91e6bccb-2108-4ad2-8cc9-49975d03cec0","block_type":"box","text":"available","page_number":191,"box":{"x":410,"y":800,"width":65,"height":8}},{"id":"15a9db1c-3132-49c3-8c09-0a0fc3243aff","block_type":"box","text":"on","page_number":191,"box":{"x":492,"y":802,"width":17,"height":6}},{"id":"60c0f69a-7986-42ee-9681-ca8985d748e9","block_type":"box","text":"https://fund","page_number":191,"box":{"x":523,"y":800,"width":80,"height":10}},{"id":"57609e76-0544-44ef-abca-3a8663366e6f","block_type":"box","text":"-","page_number":191,"box":{"x":605,"y":805,"width":5,"height":1}},{"id":"b66483af-0927-4ec6-ab1d-2b67bc21ca44","block_type":"box","text":"docs.vanguard.com/holiday","page_number":191,"box":{"x":611,"y":800,"width":203,"height":11}},{"id":"de2ef6c1-9c02-4dd3-8956-1593ac0b94da","block_type":"box","text":"-","page_number":191,"box":{"x":815,"y":805,"width":5,"height":1}},{"id":"d9daf47a-24fb-4135-9f13-34a7bc459337","block_type":"box","text":"calendar","page_number":191,"box":{"x":821,"y":800,"width":64,"height":8}},{"id":"9a1ab543-9469-48e6-a2c1-348f54fd05f0","block_type":"box","text":"vanguard","page_number":191,"box":{"x":410,"y":821,"width":67,"height":11}},{"id":"3dc44030-04e2-4149-a618-c0727dff36c8","block_type":"box","text":"-","page_number":191,"box":{"x":479,"y":826,"width":4,"height":1}},{"id":"40ea0707-4206-4877-9cc1-fdc74ddc1818","block_type":"box","text":"investment","page_number":191,"box":{"x":485,"y":821,"width":78,"height":9}},{"id":"81f6fed5-6af2-4aa7-ad70-5c5a985b6bb8","block_type":"box","text":"-","page_number":191,"box":{"x":563,"y":826,"width":5,"height":1}},{"id":"56b4b052-ad79-4c50-8d8b-ad5b6a7fd62a","block_type":"box","text":"series","page_number":191,"box":{"x":569,"y":821,"width":43,"height":9}},{"id":"2f1cb5c6-7b70-4619-8e86-82627216c30b","block_type":"box","text":"-","page_number":191,"box":{"x":613,"y":826,"width":4,"height":1}},{"id":"79952b76-90c9-4cbe-9554-40a735274121","block_type":"box","text":"plc","page_number":191,"box":{"x":619,"y":821,"width":20,"height":11}},{"id":"dc9a65d2-8be3-4d85-b795-76605867a096","block_type":"box","text":"-","page_number":191,"box":{"x":639,"y":826,"width":5,"height":1}},{"id":"d8317f5e-c1e1-4414-8a9d-c476a4b6627a","block_type":"box","text":"irish","page_number":191,"box":{"x":645,"y":821,"width":28,"height":9}},{"id":"465271c1-3608-4c49-a586-08b687c9dc28","block_type":"box","text":"-","page_number":191,"box":{"x":675,"y":826,"width":4,"height":1}},{"id":"735170d6-51d7-4cdd-a1e4-4a9c7508a77c","block_type":"box","text":"funds.pdf","page_number":191,"box":{"x":680,"y":821,"width":68,"height":11}},{"id":"92e95889-28ff-437e-89fe-26235699c8ee","block_type":"box","text":"Dealing","page_number":191,"box":{"x":130,"y":850,"width":58,"height":11}},{"id":"5560e384-26a2-474e-af47-663d77af27c5","block_type":"box","text":"Deadline","page_number":191,"box":{"x":194,"y":850,"width":68,"height":9}},{"id":"756721c6-95e7-446b-a011-904c190490ad","block_type":"box","text":"-","page_number":191,"box":{"x":268,"y":855,"width":5,"height":1}},{"id":"26fe497b-f15d-4e78-9aaa-b2ae1e217a8a","block_type":"box","text":"Subscriptions","page_number":191,"box":{"x":278,"y":850,"width":108,"height":11}},{"id":"59bb16fd-c903-4f99-acca-15b17c8eb97e","block_type":"box","text":"4.00 pm (Irish time) or 5.00 pm (Central European Time) on the","page_number":191,"box":{"x":410,"y":850,"width":469,"height":11}},{"id":"8b070b00-4140-4a1a-8420-acd24fb13884","block_type":"box","text":"relevant Dealing Day.","page_number":191,"box":{"x":411,"y":872,"width":157,"height":11}},{"id":"11b4cc69-f7a2-4bd8-89f4-574818ad25a8","block_type":"box","text":"Receipt","page_number":191,"box":{"x":130,"y":900,"width":59,"height":10}},{"id":"bff9e181-5920-42a3-9c49-ac78443c877b","block_type":"box","text":"of","page_number":191,"box":{"x":194,"y":899,"width":15,"height":9}},{"id":"bea8701a-daf3-4dca-8429-4fd25361dba2","block_type":"box","text":"Subscription","page_number":191,"box":{"x":214,"y":899,"width":101,"height":11}},{"id":"b410b670-442b-487b-8784-2da5538feb7b","block_type":"box","text":"monies","page_number":191,"box":{"x":321,"y":900,"width":57,"height":8}},{"id":"8eff3699-980b-4630-8668-b847d12951b8","block_type":"box","text":"-","page_number":191,"box":{"x":383,"y":904,"width":5,"height":2}},{"id":"8ede1cce-453e-4a5d-a467-9433b414cda0","block_type":"box","text":"USD","page_number":191,"box":{"x":411,"y":899,"width":33,"height":9}},{"id":"b6da3614-30d0-4946-8a6e-2f72a50ee090","block_type":"box","text":"–","page_number":191,"box":{"x":449,"y":905,"width":10,"height":0}},{"id":"dc1b854a-9fd2-4899-b6b6-7e91bf2e96e9","block_type":"box","text":"4.30","page_number":191,"box":{"x":464,"y":900,"width":31,"height":8}},{"id":"ec3b09b2-cd4a-4e14-8861-e552b2962c92","block_type":"box","text":"pm","page_number":191,"box":{"x":502,"y":902,"width":21,"height":8}},{"id":"4560ce65-efb3-4485-ab47-600439ed2c99","block_type":"box","text":"(U.S.","page_number":191,"box":{"x":530,"y":899,"width":36,"height":12}},{"id":"6d0dc7fd-6f8e-4a5b-a4a4-920ff5eb912e","block_type":"box","text":"Eastern","page_number":191,"box":{"x":573,"y":900,"width":56,"height":8}},{"id":"ddbc5d21-78dc-4574-a95a-e27e36226948","block_type":"box","text":"Standard","page_number":191,"box":{"x":635,"y":899,"width":66,"height":9}},{"id":"453be634-4c30-454e-a0d8-659491758a0e","block_type":"box","text":"Time)","page_number":191,"box":{"x":707,"y":899,"width":42,"height":12}},{"id":"c15c65fb-1c7f-4093-a07f-ad386b45ade8","block_type":"box","text":"on","page_number":191,"box":{"x":755,"y":902,"width":17,"height":6}},{"id":"a6e15da1-ad83-469e-99f4-77b4434e4490","block_type":"box","text":"the","page_number":191,"box":{"x":778,"y":900,"width":23,"height":8}},{"id":"8644a49c-7f38-4bc0-a069-6e7f34d907bd","block_type":"box","text":"Settlement","page_number":191,"box":{"x":807,"y":899,"width":78,"height":9}},{"id":"b146bc8f-f61d-4118-8ec1-ad4fa19af850","block_type":"box","text":"192","page_number":192,"box":{"x":534,"y":936,"width":25,"height":8}},{"id":"72dacca8-1cf6-4dda-bd0a-ebb979198de3","block_type":"box","text":"63862202.55","page_number":192,"box":{"x":119,"y":949,"width":75,"height":7}},{"id":"3c951f95-5449-44e3-96cc-9f102404bd3c","block_type":"box","text":"Cut","page_number":192,"box":{"x":129,"y":85,"width":27,"height":9}},{"id":"1f2e39da-d424-4b29-ae86-6fe41e83fa00","block_type":"box","text":"-","page_number":192,"box":{"x":157,"y":90,"width":5,"height":2}},{"id":"c92aa7ec-0cdf-4974-8bdb-5de9f2a472c3","block_type":"box","text":"off","page_number":192,"box":{"x":163,"y":85,"width":21,"height":9}},{"id":"86ea9809-f125-460d-8f8d-52d979375984","block_type":"box","text":"times","page_number":192,"box":{"x":188,"y":85,"width":42,"height":9}},{"id":"10541938-c7cd-4a33-9c22-b80435eff493","block_type":"box","text":"Date","page_number":192,"box":{"x":411,"y":85,"width":32,"height":9}},{"id":"fb1b01ba-17ec-40f1-a301-b5f851bdfdc8","block_type":"box","text":"GBP","page_number":192,"box":{"x":410,"y":114,"width":34,"height":9}},{"id":"0bdbd13b-4694-43a2-aef0-2496a24709f5","block_type":"box","text":"–","page_number":192,"box":{"x":449,"y":119,"width":9,"height":1}},{"id":"a59c65ed-c68e-4656-8ae4-65341f9c30df","block_type":"box","text":"3.30","page_number":192,"box":{"x":463,"y":114,"width":32,"height":9}},{"id":"3a2ecab0-bce9-45b3-9a05-0a907058245e","block_type":"box","text":"pm","page_number":192,"box":{"x":501,"y":116,"width":21,"height":9}},{"id":"cd6c6091-1e71-49fc-992a-587d5f7985cb","block_type":"box","text":"(London","page_number":192,"box":{"x":528,"y":114,"width":60,"height":11}},{"id":"1c859e03-bc64-417d-a1de-1b558a44d1a7","block_type":"box","text":"Time)","page_number":192,"box":{"x":593,"y":114,"width":42,"height":11}},{"id":"4b7c4c58-9e3d-43d3-bf36-bfcc4ab74ac5","block_type":"box","text":"on","page_number":192,"box":{"x":641,"y":116,"width":16,"height":7}},{"id":"ab44e1ff-15a1-4fdd-ae66-57138c72a2c4","block_type":"box","text":"the","page_number":192,"box":{"x":663,"y":114,"width":23,"height":9}},{"id":"b6cea35b-c183-4335-bfb1-a6aa3f6e2aed","block_type":"box","text":"Settlement","page_number":192,"box":{"x":692,"y":114,"width":79,"height":9}},{"id":"97a28a19-beac-406a-a298-17a9ea62f04d","block_type":"box","text":"Date","page_number":192,"box":{"x":776,"y":114,"width":34,"height":9}},{"id":"a8445305-7524-4a8a-9e78-6153a78f2116","block_type":"box","text":"EUR","page_number":192,"box":{"x":411,"y":143,"width":34,"height":8}},{"id":"249f5b93-cb5d-45bc-9468-d6356ae37062","block_type":"box","text":"–","page_number":192,"box":{"x":449,"y":148,"width":9,"height":0}},{"id":"5d3ea786-d8d0-4d25-806a-d123ec468af4","block_type":"box","text":"3.15","page_number":192,"box":{"x":463,"y":143,"width":32,"height":8}},{"id":"f8ba1a7b-f4fe-4950-b928-4d44d031698f","block_type":"box","text":"pm","page_number":192,"box":{"x":501,"y":145,"width":21,"height":8}},{"id":"17e8b908-902e-41e2-8d19-de38223feef0","block_type":"box","text":"(London","page_number":192,"box":{"x":528,"y":142,"width":60,"height":12}},{"id":"8d843683-da3c-4862-b6ca-67d720fee11c","block_type":"box","text":"Time)","page_number":192,"box":{"x":593,"y":142,"width":42,"height":12}},{"id":"c08e3c5c-5c6d-42d4-aee0-60c83303af4f","block_type":"box","text":"on","page_number":192,"box":{"x":641,"y":145,"width":16,"height":6}},{"id":"4b59eef0-397f-4a1f-a4ca-e7c3e02ce305","block_type":"box","text":"the","page_number":192,"box":{"x":663,"y":143,"width":23,"height":8}},{"id":"cb3c07a7-092a-46c6-a571-b82c7cc93b16","block_type":"box","text":"Settlement","page_number":192,"box":{"x":692,"y":142,"width":79,"height":9}},{"id":"84e79f19-4bf0-4217-86c7-c4ae914aca9d","block_type":"box","text":"Date","page_number":192,"box":{"x":777,"y":143,"width":32,"height":8}},{"id":"d048cb4d-94e1-4165-9304-8790f44e5af5","block_type":"box","text":"where","page_number":192,"box":{"x":410,"y":171,"width":44,"height":8}},{"id":"a9ab7a2d-ba80-4e8e-956a-2f474c81e469","block_type":"box","text":"the","page_number":192,"box":{"x":461,"y":171,"width":22,"height":8}},{"id":"700de3b9-e770-4594-8ef4-bba579e530d1","block_type":"box","text":"“","page_number":192,"box":{"x":491,"y":171,"width":4,"height":2}},{"id":"0f4deab3-8216-44b7-b343-45ce4f0df479","block_type":"box","text":"Settlement","page_number":192,"box":{"x":496,"y":171,"width":85,"height":8}},{"id":"df399b7f-bfc2-4657-81aa-a0868bd51567","block_type":"box","text":"Date","page_number":192,"box":{"x":588,"y":171,"width":35,"height":8}},{"id":"7db9772d-ace6-4a46-b764-eb4d6e687d34","block_type":"box","text":"”","page_number":192,"box":{"x":624,"y":171,"width":5,"height":3}},{"id":"55ed6189-ad32-4268-a565-49c8364f46bd","block_type":"box","text":"is","page_number":192,"box":{"x":636,"y":171,"width":10,"height":8}},{"id":"23068a7e-ada2-4b8e-800c-1581971775aa","block_type":"box","text":"the","page_number":192,"box":{"x":653,"y":171,"width":23,"height":8}},{"id":"ed975211-6d27-464e-ae36-f2427be86747","block_type":"box","text":"second","page_number":192,"box":{"x":682,"y":171,"width":53,"height":8}},{"id":"14d43c35-af3e-4298-9113-fe51970083e4","block_type":"box","text":"Business","page_number":192,"box":{"x":743,"y":171,"width":66,"height":8}},{"id":"5c940aa1-dc63-4820-8862-924f4f22bbe5","block_type":"box","text":"Day","page_number":192,"box":{"x":817,"y":171,"width":29,"height":11}},{"id":"130cb9d5-eebd-488d-8c13-b72948214bd2","block_type":"box","text":"after","page_number":192,"box":{"x":852,"y":171,"width":33,"height":8}},{"id":"75110370-3b11-43de-985d-6bdb1650671f","block_type":"box","text":"the","page_number":192,"box":{"x":410,"y":192,"width":22,"height":9}},{"id":"b96264d8-8268-47f7-bd8c-743ba62a0932","block_type":"box","text":"relevant","page_number":192,"box":{"x":438,"y":192,"width":58,"height":9}},{"id":"95ca673f-f06e-4ca0-81ab-92b4dfaa2283","block_type":"box","text":"Dealing","page_number":192,"box":{"x":502,"y":192,"width":54,"height":11}},{"id":"8f4bb269-37a3-432d-b3cd-57ba8a1e7efc","block_type":"box","text":"Day.","page_number":192,"box":{"x":563,"y":192,"width":31,"height":11}},{"id":"25b6717d-1008-4586-8f83-600686c7f604","block_type":"box","text":"Dealing","page_number":192,"box":{"x":130,"y":221,"width":58,"height":11}},{"id":"d427f225-5902-4b4f-8473-bdd4c7254349","block_type":"box","text":"Deadline","page_number":192,"box":{"x":194,"y":221,"width":68,"height":9}},{"id":"8d92539c-6e79-4291-bf9a-bca60aef541c","block_type":"box","text":"-","page_number":192,"box":{"x":268,"y":226,"width":5,"height":2}},{"id":"e19c36f3-fd15-41db-9472-6b5424c4db37","block_type":"box","text":"Redemptions","page_number":192,"box":{"x":278,"y":221,"width":103,"height":11}},{"id":"3a0cc6fb-f5c2-49f8-9bdb-a736dd7c2ffb","block_type":"box","text":"4.00 pm (Irish time) or 5.00 pm (Central European Time) on the","page_number":192,"box":{"x":410,"y":221,"width":469,"height":11}},{"id":"dae3ebff-8804-4da6-bf58-dcaf2386442f","block_type":"box","text":"relevant Dealing Day.","page_number":192,"box":{"x":411,"y":243,"width":157,"height":11}},{"id":"ca309a9c-95d8-4cf6-9720-296db56505d0","block_type":"box","text":"Publication","page_number":192,"box":{"x":130,"y":272,"width":88,"height":9}},{"id":"97f14586-1ff1-4315-9c92-237ff14b59da","block_type":"box","text":"of","page_number":192,"box":{"x":223,"y":272,"width":16,"height":9}},{"id":"c281acf7-9ae9-433d-bf74-8ece3b43bbbd","block_type":"box","text":"Share","page_number":192,"box":{"x":243,"y":272,"width":46,"height":9}},{"id":"3cb90390-fcdc-409a-8226-08c532ef8881","block_type":"box","text":"Prices","page_number":192,"box":{"x":295,"y":272,"width":47,"height":9}},{"id":"2e143875-76c7-4f5a-b369-645b70f6c276","block_type":"box","text":"Euronext","page_number":192,"box":{"x":411,"y":272,"width":66,"height":9}},{"id":"1781f786-96ad-4fc4-89f2-6e86ad789472","block_type":"box","text":"Dublin","page_number":192,"box":{"x":482,"y":272,"width":45,"height":9}},{"id":"a8fe7296-465f-4747-b3cb-70509243242d","block_type":"box","text":"https://live.euronext.com","page_number":192,"box":{"x":533,"y":272,"width":176,"height":11}},{"id":"f24e593a-906d-46a2-b060-6573719ca2ae","block_type":"box","text":"Classes","page_number":192,"box":{"x":129,"y":324,"width":62,"height":9}},{"id":"5d3acc01-e521-434d-8b65-87d8704067ca","block_type":"box","text":"of","page_number":192,"box":{"x":196,"y":324,"width":16,"height":9}},{"id":"2bc0311e-4c22-4101-afcd-468a1298c192","block_type":"box","text":"Shares","page_number":192,"box":{"x":217,"y":324,"width":53,"height":9}},{"id":"510240bc-6064-4982-bde7-e0770fc1ac15","block_type":"box","text":"Minimum","page_number":192,"box":{"x":541,"y":324,"width":72,"height":9}},{"id":"331cd738-1b9b-4253-b2cf-4f2d561df7f6","block_type":"box","text":"Initial","page_number":192,"box":{"x":619,"y":324,"width":41,"height":9}},{"id":"34e72cac-48e9-4c62-a110-253003f2c46e","block_type":"box","text":"Subscription","page_number":192,"box":{"x":666,"y":324,"width":99,"height":11}},{"id":"38bd3bee-84b5-4f04-b5a0-7f4c2e5fe715","block_type":"box","text":"Institutional","page_number":192,"box":{"x":130,"y":353,"width":80,"height":9}},{"id":"265d7073-90f1-47e7-a05a-ee96d7dbd0cb","block_type":"box","text":"5,000,000","page_number":192,"box":{"x":541,"y":353,"width":73,"height":10}},{"id":"7846c6f6-dc10-4f00-85fe-b7bcdd591733","block_type":"box","text":"in","page_number":192,"box":{"x":620,"y":353,"width":10,"height":9}},{"id":"ade7f0f9-3a9e-40c0-91da-15b516edc12e","block_type":"box","text":"relevant","page_number":192,"box":{"x":637,"y":353,"width":58,"height":9}},{"id":"ff4c22f4-fe43-4d6c-bc4e-91de09fae40c","block_type":"box","text":"currency","page_number":192,"box":{"x":701,"y":356,"width":62,"height":8}},{"id":"876cce86-9af7-4e2b-854f-2a43866e2163","block_type":"box","text":"Investor","page_number":192,"box":{"x":130,"y":383,"width":57,"height":8}},{"id":"ee38530a-086f-4250-b51a-40ded4113f26","block_type":"box","text":"100,000","page_number":192,"box":{"x":542,"y":383,"width":58,"height":10}},{"id":"1ce99813-4674-4d64-b8bb-31d5fc9c004e","block_type":"box","text":"in","page_number":192,"box":{"x":606,"y":383,"width":11,"height":8}},{"id":"d1fe1b95-c8f0-4cb3-91da-5b6a394eb142","block_type":"box","text":"relevant","page_number":192,"box":{"x":623,"y":383,"width":58,"height":8}},{"id":"a07cffd0-4298-4136-be37-4411e2d805fd","block_type":"box","text":"currency","page_number":192,"box":{"x":686,"y":385,"width":63,"height":9}},{"id":"a7acf658-0780-49df-b963-1e308f31ad87","block_type":"box","text":"7.","page_number":192,"box":{"x":131,"y":433,"width":11,"height":9}},{"id":"775728ea-fb2d-4b47-8386-ae677b7aa49a","block_type":"box","text":"Mandatory","page_number":192,"box":{"x":191,"y":433,"width":83,"height":11}},{"id":"c8aea5c1-3fa7-4078-8d1a-90ee6fdd2b70","block_type":"box","text":"Redemption","page_number":192,"box":{"x":279,"y":433,"width":95,"height":11}},{"id":"b414225f-abe0-4208-ac55-7e642ffa48a2","block_type":"box","text":"Thresholds","page_number":192,"box":{"x":379,"y":433,"width":88,"height":9}},{"id":"f9c32175-07c6-4573-b43f-7c6b90d3f5c2","block_type":"box","text":"•","page_number":192,"box":{"x":119,"y":472,"width":6,"height":4}},{"id":"fb63f769-3aee-44f9-8f18-7814ed0d2cb9","block_type":"box","text":"Shareholding","page_number":192,"box":{"x":149,"y":469,"width":106,"height":11}},{"id":"c35247d1-19e3-4e96-a016-65763abf5a62","block_type":"box","text":"Threshold","page_number":192,"box":{"x":264,"y":469,"width":80,"height":9}},{"id":"150f4d7d-d08c-46e8-93f4-622061df88a2","block_type":"box","text":":","page_number":192,"box":{"x":346,"y":471,"width":2,"height":6}},{"id":"7f251c76-839e-4682-89ff-a5401daab680","block_type":"box","text":"The","page_number":192,"box":{"x":358,"y":469,"width":28,"height":9}},{"id":"f0de2af5-5b3d-4064-ba6b-8c8aae871d70","block_type":"box","text":"Company","page_number":192,"box":{"x":395,"y":469,"width":71,"height":11}},{"id":"d022445d-ae1b-43af-be1c-e07f5dd77355","block_type":"box","text":"may","page_number":192,"box":{"x":476,"y":471,"width":30,"height":9}},{"id":"eab2b702-6a77-4872-88ff-040b6206ab36","block_type":"box","text":"redeem","page_number":192,"box":{"x":515,"y":469,"width":55,"height":9}},{"id":"80ba02a8-db4b-4466-8279-438db4e8275a","block_type":"box","text":"a","page_number":192,"box":{"x":580,"y":471,"width":8,"height":7}},{"id":"54de99ec-127c-4537-a6a6-8f91a1f126f2","block_type":"box","text":"Shareholder’s","page_number":192,"box":{"x":597,"y":469,"width":102,"height":9}},{"id":"bde672ca-625f-453e-83d6-e1b592b88dbc","block_type":"box","text":"entire","page_number":192,"box":{"x":709,"y":469,"width":40,"height":9}},{"id":"1772aa41-4c13-4084-b1ff-1d18cf529a3c","block_type":"box","text":"holding","page_number":192,"box":{"x":759,"y":469,"width":52,"height":11}},{"id":"0fada150-f111-47eb-a2bb-793dc6715113","block_type":"box","text":"if","page_number":192,"box":{"x":822,"y":469,"width":7,"height":8}},{"id":"12d9359a-6b96-47bd-b710-b0d6cb32b562","block_type":"box","text":"its","page_number":192,"box":{"x":838,"y":469,"width":15,"height":9}},{"id":"84e56155-572b-430b-bfdc-73ea63c5d2b9","block_type":"box","text":"redemption","page_number":192,"box":{"x":150,"y":490,"width":81,"height":10}},{"id":"de662275-7819-472f-8176-32f98c519756","block_type":"box","text":"order","page_number":192,"box":{"x":239,"y":490,"width":39,"height":8}},{"id":"a1ed3180-830e-4e4c-bd01-4c1cf116df92","block_type":"box","text":"results","page_number":192,"box":{"x":285,"y":490,"width":48,"height":8}},{"id":"ae726cbc-d566-42ea-96f0-dbd74ffd0c61","block_type":"box","text":"in","page_number":192,"box":{"x":341,"y":490,"width":11,"height":8}},{"id":"d63ef481-2230-452f-ba13-e3ecf1792924","block_type":"box","text":"the","page_number":192,"box":{"x":359,"y":490,"width":23,"height":8}},{"id":"e3f3c526-6e16-4877-99f1-b7bf9e71b0f6","block_type":"box","text":"Net","page_number":192,"box":{"x":390,"y":490,"width":24,"height":8}},{"id":"f73e600a-7f06-4962-9648-e4034f9044c0","block_type":"box","text":"Asset","page_number":192,"box":{"x":421,"y":490,"width":42,"height":8}},{"id":"baee3181-0a78-4357-a01c-0d09db130eaa","block_type":"box","text":"Value","page_number":192,"box":{"x":469,"y":490,"width":42,"height":8}},{"id":"bb95487f-ce14-4c79-a550-5b9063c292b8","block_type":"box","text":"of","page_number":192,"box":{"x":519,"y":489,"width":14,"height":9}},{"id":"f978467f-8d28-4721-a778-65b659e98a86","block_type":"box","text":"the","page_number":192,"box":{"x":539,"y":490,"width":22,"height":8}},{"id":"5c401081-e405-4d5f-ac4e-e51df381912f","block_type":"box","text":"Shares","page_number":192,"box":{"x":569,"y":489,"width":51,"height":9}},{"id":"b5c4cbff-f515-4889-a5e0-92c13cbb435e","block_type":"box","text":"held","page_number":192,"box":{"x":628,"y":490,"width":30,"height":8}},{"id":"faa392f7-db91-4fcf-a918-27b7241906d7","block_type":"box","text":"falling","page_number":192,"box":{"x":665,"y":489,"width":43,"height":12}},{"id":"0e898ad7-a7a1-499d-a897-6a90d9489975","block_type":"box","text":"beneath","page_number":192,"box":{"x":717,"y":490,"width":58,"height":8}},{"id":"6c3a8da0-875f-4027-92ab-3d4d75ce8374","block_type":"box","text":"€50,000,","page_number":192,"box":{"x":782,"y":489,"width":64,"height":11}},{"id":"2675f8a1-f748-40c3-b0d8-2a1ee4d6654f","block_type":"box","text":"US","page_number":192,"box":{"x":855,"y":489,"width":21,"height":9}},{"id":"244541fb-b63e-4bcc-9434-9f946792b7ca","block_type":"box","text":"$50,000,","page_number":192,"box":{"x":149,"y":510,"width":63,"height":11}},{"id":"7b9b696d-1eeb-4934-aa65-16799291d7f3","block_type":"box","text":"£50,000","page_number":192,"box":{"x":218,"y":511,"width":60,"height":10}},{"id":"d6528e72-1a47-489c-8371-7f32c7a68686","block_type":"box","text":"or","page_number":192,"box":{"x":283,"y":513,"width":15,"height":7}},{"id":"b11e143e-6d1d-41e4-8827-25ee5b11770e","block_type":"box","text":"the","page_number":192,"box":{"x":302,"y":511,"width":22,"height":9}},{"id":"17bbcd92-7f11-46ce-b1ca-07ef5d747d5a","block_type":"box","text":"equivalent","page_number":192,"box":{"x":330,"y":511,"width":76,"height":11}},{"id":"0ff64c85-2ea1-4465-9728-c2c9ab920650","block_type":"box","text":"in","page_number":192,"box":{"x":411,"y":511,"width":11,"height":8}},{"id":"bf55aa3a-86f1-4010-8d38-dbd6173d6044","block_type":"box","text":"another","page_number":192,"box":{"x":428,"y":511,"width":56,"height":9}},{"id":"4e028ce7-c6fe-4341-8b3e-81b6581dfc9b","block_type":"box","text":"currency.","page_number":192,"box":{"x":489,"y":513,"width":66,"height":9}},{"id":"4f2bf517-e6c9-431d-81a8-c67fd307f8e3","block_type":"box","text":"•","page_number":192,"box":{"x":119,"y":557,"width":6,"height":4}},{"id":"649337e4-d657-4051-8a7e-6b4e4fd800e0","block_type":"box","text":"Fund Threshold","page_number":192,"box":{"x":150,"y":554,"width":124,"height":8}},{"id":"db686402-a354-486d-9ef2-ea4eaabb5649","block_type":"box","text":": The Company may redeem all the Shares of a Fund if its Net Asset Value falls","page_number":192,"box":{"x":277,"y":554,"width":587,"height":11}},{"id":"1b9d676a-8b0e-4edb-a199-7a76a7861a5f","block_type":"box","text":"below US$100 million or its equivalent in another currency.","page_number":192,"box":{"x":150,"y":574,"width":434,"height":11}},{"id":"cf2f1389-d119-4025-845e-89cd0b75c8e8","block_type":"box","text":"8.","page_number":192,"box":{"x":131,"y":617,"width":11,"height":9}},{"id":"3a251f79-892e-4880-89de-f520f12f3ec7","block_type":"box","text":"Fees","page_number":192,"box":{"x":191,"y":617,"width":36,"height":9}},{"id":"1a0878d0-d077-4886-acee-e989d0013e59","block_type":"box","text":"and","page_number":192,"box":{"x":233,"y":617,"width":28,"height":9}},{"id":"a544346a-f065-449c-936e-d7f201333e0c","block_type":"box","text":"Expenses","page_number":192,"box":{"x":267,"y":617,"width":75,"height":11}},{"id":"f8d48060-6df2-4179-ac57-a36b14564407","block_type":"box","text":"The following table describes the fees and expenses you may pay if you buy and hold Shares. The","page_number":192,"box":{"x":119,"y":653,"width":761,"height":11}},{"id":"7a1484a1-37b5-46f4-b71f-fac3e077a3cc","block_type":"box","text":"expenses shown under","page_number":192,"box":{"x":119,"y":675,"width":176,"height":10}},{"id":"527f74c5-acfd-4410-93d4-5f8b48a8590c","block_type":"box","text":"Ongoing charges","page_number":192,"box":{"x":302,"y":674,"width":128,"height":11}},{"id":"b9bbaaa6-4eef-4f85-895a-82d105263714","block_type":"box","text":"may increase over time, but will not exceed, on an annual","page_number":192,"box":{"x":438,"y":675,"width":442,"height":10}},{"id":"d2438e0b-c277-47f6-a28a-b4d963a4b526","block_type":"box","text":"basis,","page_number":192,"box":{"x":120,"y":696,"width":41,"height":10}},{"id":"a61c7386-5797-4833-a436-c96f7e0f8603","block_type":"box","text":"1.00% of","page_number":192,"box":{"x":169,"y":696,"width":65,"height":9}},{"id":"0ba4e4df-9308-4bb5-a455-4305b1213072","block_type":"box","text":"the","page_number":192,"box":{"x":238,"y":696,"width":23,"height":9}},{"id":"62260e81-8a29-4b26-832f-9961922be8ba","block_type":"box","text":"average","page_number":192,"box":{"x":267,"y":698,"width":59,"height":9}},{"id":"510ecd09-fff0-4a65-803d-4209c9e5f3c0","block_type":"box","text":"net assets","page_number":192,"box":{"x":333,"y":696,"width":75,"height":9}},{"id":"ff419c9e-32a2-46e1-9656-88853ee6bbb7","block_type":"box","text":"of","page_number":192,"box":{"x":414,"y":696,"width":14,"height":9}},{"id":"3d019fed-befe-4d38-8680-4b71d2689b79","block_type":"box","text":"the","page_number":192,"box":{"x":432,"y":696,"width":22,"height":9}},{"id":"1692b7f8-c6d6-4984-a777-47c44565822a","block_type":"box","text":"Institutional","page_number":192,"box":{"x":461,"y":696,"width":82,"height":9}},{"id":"1a6ebd04-ee8c-46ae-a6a6-cd2909f5f18f","block_type":"box","text":"Shares","page_number":192,"box":{"x":550,"y":696,"width":52,"height":9}},{"id":"b7868ef8-79e6-4623-977e-1a3a77f899dc","block_type":"box","text":"and","page_number":192,"box":{"x":608,"y":696,"width":26,"height":9}},{"id":"93f34596-0506-4ebb-adc7-123b51492e76","block_type":"box","text":"1.50% of","page_number":192,"box":{"x":642,"y":696,"width":65,"height":9}},{"id":"cf73ecbc-c112-4a6b-8b10-2ebc4349c76e","block_type":"box","text":"the","page_number":192,"box":{"x":711,"y":696,"width":23,"height":9}},{"id":"088d6376-e784-41fd-bf40-299ec4de2553","block_type":"box","text":"average","page_number":192,"box":{"x":740,"y":698,"width":59,"height":9}},{"id":"7fbb1118-5874-4027-bbcc-f6a09754ef6c","block_type":"box","text":"net","page_number":192,"box":{"x":806,"y":696,"width":22,"height":9}},{"id":"c2cb24fb-9d78-4764-a965-200e956682c8","block_type":"box","text":"assets","page_number":192,"box":{"x":833,"y":696,"width":47,"height":9}},{"id":"87c351b1-bb29-4ee1-8c4b-578a1f85189e","block_type":"box","text":"of","page_number":192,"box":{"x":119,"y":717,"width":14,"height":9}},{"id":"f0972e04-3b04-4402-8dde-75a2ed0f84dc","block_type":"box","text":"the","page_number":192,"box":{"x":137,"y":717,"width":22,"height":9}},{"id":"c779b295-f082-418a-a82a-73fbede51ba0","block_type":"box","text":"Investor","page_number":192,"box":{"x":165,"y":717,"width":59,"height":9}},{"id":"92116fb0-a0ac-40ed-ac87-72a2f5ecca07","block_type":"box","text":"Shares.","page_number":192,"box":{"x":228,"y":717,"width":56,"height":9}},{"id":"6abd14fd-f90c-4865-a808-ac84809a29a2","block_type":"box","text":"The","page_number":192,"box":{"x":290,"y":717,"width":28,"height":9}},{"id":"b09dc961-3cc5-4424-b671-e6f923e1375a","block_type":"box","text":"Manager","page_number":192,"box":{"x":324,"y":717,"width":65,"height":11}},{"id":"eedc80dc-713e-4913-8220-1ad138613030","block_type":"box","text":"will","page_number":192,"box":{"x":393,"y":717,"width":22,"height":9}},{"id":"f8e079e7-a43a-4975-919b-c0d2cdec18ed","block_type":"box","text":"absorb","page_number":192,"box":{"x":421,"y":717,"width":50,"height":9}},{"id":"0e291961-8eea-4616-a1de-7b5ae5785b68","block_type":"box","text":"(directly","page_number":192,"box":{"x":477,"y":717,"width":57,"height":11}},{"id":"62a84207-9ac2-4547-8788-33e591132bbb","block_type":"box","text":"or","page_number":192,"box":{"x":539,"y":720,"width":15,"height":6}},{"id":"f0a3a78f-b994-4538-8a6a-4b477ed47b8b","block_type":"box","text":"by","page_number":192,"box":{"x":559,"y":717,"width":16,"height":11}},{"id":"8f8f4cf9-f30a-4c40-8403-c47b11e73a11","block_type":"box","text":"way","page_number":192,"box":{"x":579,"y":720,"width":30,"height":8}},{"id":"f6737cb4-20d8-422c-84ce-71326a27b06e","block_type":"box","text":"of","page_number":192,"box":{"x":614,"y":717,"width":14,"height":9}},{"id":"7431b4e8-d429-4f26-8634-0cee2b186358","block_type":"box","text":"refund","page_number":192,"box":{"x":632,"y":717,"width":46,"height":9}},{"id":"5dc9f438-155d-44f1-ab52-440eb878876a","block_type":"box","text":"to","page_number":192,"box":{"x":683,"y":718,"width":13,"height":8}},{"id":"52e01369-a140-43d8-83c4-3b9d980dac06","block_type":"box","text":"the","page_number":192,"box":{"x":701,"y":717,"width":22,"height":9}},{"id":"88e6a45e-a79e-44a0-8af1-316eb929e83f","block_type":"box","text":"Fund)","page_number":192,"box":{"x":730,"y":717,"width":41,"height":11}},{"id":"2a1a9d3d-1efc-4e36-ab41-9d62d2104f8b","block_type":"box","text":"any","page_number":192,"box":{"x":777,"y":720,"width":26,"height":8}},{"id":"583a3e5b-fb0a-44b0-ad6a-7c43f290ffc1","block_type":"box","text":"difference","page_number":192,"box":{"x":808,"y":717,"width":72,"height":9}},{"id":"4574dab6-c07a-4f95-b608-68dfafa8b51f","block_type":"box","text":"that may arise between the actual cost of the operations of the Fund and this fixed fee. As is the case","page_number":192,"box":{"x":119,"y":739,"width":761,"height":11}},{"id":"6a5f7dd8-e7bf-4c22-9ded-93d85710e413","block_type":"box","text":"with all funds, transaction costs incurred by the Fund for buying and selling securities are not reflected","page_number":192,"box":{"x":119,"y":760,"width":761,"height":11}},{"id":"7194f464-242a-4f1d-a12e-02692bff3009","block_type":"box","text":"in the table.","page_number":192,"box":{"x":120,"y":782,"width":84,"height":8}},{"id":"70011506-dac9-4774-978b-872ded932bd4","block_type":"box","text":"Shareholder","page_number":192,"box":{"x":129,"y":846,"width":96,"height":9}},{"id":"b5bfe724-6ca5-435d-bd40-7a7271b4105f","block_type":"box","text":"Fees","page_number":192,"box":{"x":231,"y":846,"width":35,"height":9}},{"id":"6e1743c9-4325-4b16-8b1a-5ea9cd3d7d6d","block_type":"box","text":"(","page_number":192,"box":{"x":129,"y":866,"width":4,"height":11}},{"id":"77a00c47-11f2-4de8-8225-98fdc3e29987","block_type":"box","text":"fees","page_number":192,"box":{"x":135,"y":866,"width":32,"height":9}},{"id":"97cb75f7-dda7-4dc9-b8e4-7df9e740ad06","block_type":"box","text":"paid","page_number":192,"box":{"x":172,"y":866,"width":35,"height":11}},{"id":"0241d59d-0c51-4702-9a30-f1056fa4ede7","block_type":"box","text":"directly","page_number":192,"box":{"x":211,"y":866,"width":60,"height":11}},{"id":"0393dbb9-0ba6-4c42-bdb9-065556b5bac3","block_type":"box","text":"from","page_number":192,"box":{"x":275,"y":866,"width":36,"height":9}},{"id":"db2bad59-db05-431f-b481-678b615aaa02","block_type":"box","text":"your","page_number":192,"box":{"x":316,"y":868,"width":38,"height":9}},{"id":"10e6b86e-9874-4cc0-a7b2-224a54bc51b1","block_type":"box","text":"investment)","page_number":192,"box":{"x":357,"y":866,"width":87,"height":9}},{"id":"17ad2b1d-22df-4112-869d-b0dcf27a3ec1","block_type":"box","text":"t)","page_number":192,"box":{"x":444,"y":866,"width":4,"height":11}},{"id":"95126edc-25f3-4a3b-84d1-16d605161435","block_type":"box","text":"Investor","page_number":192,"box":{"x":501,"y":889,"width":65,"height":9}},{"id":"42ea5fd7-6805-4b9c-8387-cfc69304cb6f","block_type":"box","text":"Shares","page_number":192,"box":{"x":570,"y":889,"width":54,"height":9}},{"id":"79163a1d-2fb1-4cbe-b78b-6c57db7fec62","block_type":"box","text":"Institutional","page_number":192,"box":{"x":668,"y":889,"width":90,"height":9}},{"id":"71fec10d-7b3b-43b1-8288-3969a0897c7f","block_type":"box","text":"Shares","page_number":192,"box":{"x":765,"y":889,"width":54,"height":9}},{"id":"5b58f29c-15cc-40fe-a1ca-08897b62ae9e","block_type":"box","text":"193","page_number":193,"box":{"x":534,"y":936,"width":25,"height":8}},{"id":"e015b429-4946-4594-af54-06c72e4d1600","block_type":"box","text":"63862202.55","page_number":193,"box":{"x":119,"y":949,"width":75,"height":7}},{"id":"aa1675fd-ee77-4a9e-aa11-8897093b8dee","block_type":"box","text":"Sales","page_number":193,"box":{"x":129,"y":85,"width":41,"height":9}},{"id":"0c486901-d48d-4385-9ee2-fa39c54cebb4","block_type":"box","text":"Charge","page_number":193,"box":{"x":175,"y":85,"width":54,"height":11}},{"id":"305d619b-8a90-41d8-a2ee-eb16085a746b","block_type":"box","text":"(Load)","page_number":193,"box":{"x":234,"y":85,"width":47,"height":11}},{"id":"d44ac7bd-24a8-4c8b-a400-9c87d7f1da29","block_type":"box","text":"imposed","page_number":193,"box":{"x":288,"y":85,"width":61,"height":11}},{"id":"970c3dd0-2ae7-42fb-9a87-4e1df1e66a52","block_type":"box","text":"on","page_number":193,"box":{"x":354,"y":88,"width":17,"height":6}},{"id":"4a242d6a-e214-47d9-9e27-a5057afff20b","block_type":"box","text":"Purchases","page_number":193,"box":{"x":378,"y":85,"width":76,"height":9}},{"id":"020043e3-d446-49db-921f-d1f5854a58a1","block_type":"box","text":"None","page_number":193,"box":{"x":501,"y":85,"width":38,"height":9}},{"id":"00816a10-245f-4183-9adf-558e5d993d91","block_type":"box","text":"None","page_number":193,"box":{"x":668,"y":85,"width":37,"height":9}},{"id":"81c891bf-5376-4a2f-9602-f59c62e817ed","block_type":"box","text":"Exchange","page_number":193,"box":{"x":130,"y":114,"width":72,"height":11}},{"id":"a7239d6c-18ef-4876-a08b-6b14e83bed51","block_type":"box","text":"Fee","page_number":193,"box":{"x":208,"y":114,"width":26,"height":9}},{"id":"ae6ff816-bf28-4ece-b78e-e3ceeb72d7d2","block_type":"box","text":"None","page_number":193,"box":{"x":501,"y":114,"width":38,"height":9}},{"id":"d6381a3b-4ea1-4da7-999e-2851a74d2c06","block_type":"box","text":"None","page_number":193,"box":{"x":668,"y":114,"width":37,"height":9}},{"id":"2dd0c771-cd85-4a84-811f-2afe95655902","block_type":"box","text":"Redemption","page_number":193,"box":{"x":130,"y":144,"width":88,"height":10}},{"id":"812d8b10-6eed-4123-a9a1-406c20827148","block_type":"box","text":"Fee","page_number":193,"box":{"x":224,"y":144,"width":26,"height":8}},{"id":"41fd4506-ee91-4494-a53f-b906f919b7b2","block_type":"box","text":"None","page_number":193,"box":{"x":501,"y":144,"width":38,"height":8}},{"id":"a7657c91-1b88-4883-bef6-fa2facb1daef","block_type":"box","text":"None","page_number":193,"box":{"x":668,"y":144,"width":37,"height":8}},{"id":"177c645e-d161-422b-99f8-49dafc95c247","block_type":"box","text":"Ongoing","page_number":193,"box":{"x":129,"y":202,"width":67,"height":11}},{"id":"268ea028-5d4b-4f62-9106-e349e54ff7d6","block_type":"box","text":"charges*","page_number":193,"box":{"x":202,"y":202,"width":69,"height":11}},{"id":"c869df62-46f8-48c8-97b4-2b43c4bea315","block_type":"box","text":"(expenses","page_number":193,"box":{"x":130,"y":222,"width":80,"height":11}},{"id":"7ba7fb7d-8bd3-4c16-87c5-ab5b5d21f7ee","block_type":"box","text":"deducted","page_number":193,"box":{"x":215,"y":222,"width":75,"height":9}},{"id":"be47bc5e-926e-40b8-a9f0-884e7689e339","block_type":"box","text":"from","page_number":193,"box":{"x":294,"y":222,"width":36,"height":9}},{"id":"77ac5bd9-4c54-44c3-93e4-758b09c94346","block_type":"box","text":"the","page_number":193,"box":{"x":336,"y":222,"width":24,"height":9}},{"id":"8ea932fa-e37e-4875-a8f3-1b7144a110d4","block_type":"box","text":"Fund’s","page_number":193,"box":{"x":364,"y":222,"width":55,"height":9}},{"id":"fcdf003d-4f2f-4e34-a90e-d8334228816b","block_type":"box","text":"assets","page_number":193,"box":{"x":424,"y":222,"width":50,"height":9}},{"id":"94947f4c-b0b7-4c98-b671-f52a0d5d4648","block_type":"box","text":")","page_number":193,"box":{"x":475,"y":222,"width":4,"height":11}},{"id":"51a20cac-594a-4740-8d62-e53ab44d14ee","block_type":"box","text":"Ongoing","page_number":193,"box":{"x":129,"y":245,"width":67,"height":11}},{"id":"06322e09-5ef1-4e41-9d32-c42ea0b2fd7e","block_type":"box","text":"charges","page_number":193,"box":{"x":202,"y":245,"width":62,"height":11}},{"id":"f832c2cd-b14b-4a06-965f-6c6796ca42ec","block_type":"box","text":"0.95%","page_number":193,"box":{"x":501,"y":245,"width":45,"height":9}},{"id":"eaa730c1-13f9-4497-b253-1b9389f94f20","block_type":"box","text":"0.85%","page_number":193,"box":{"x":667,"y":245,"width":46,"height":9}},{"id":"0c637ed8-4a03-4890-aafc-69a5d90007ad","block_type":"box","text":"*","page_number":193,"box":{"x":119,"y":275,"width":6,"height":4}},{"id":"232db7d8-9535-4d87-891a-6184f1a353d7","block_type":"box","text":"All","page_number":193,"box":{"x":129,"y":276,"width":17,"height":8}},{"id":"147ac10a-6099-4258-9756-a46d208a4626","block_type":"box","text":"percentages","page_number":193,"box":{"x":152,"y":276,"width":91,"height":11}},{"id":"8ac3cea9-9731-4d93-8085-1eefda471b6b","block_type":"box","text":"are","page_number":193,"box":{"x":248,"y":278,"width":23,"height":6}},{"id":"05a37337-b686-4080-9c52-62e0f0b3bbfe","block_type":"box","text":"expressed","page_number":193,"box":{"x":277,"y":276,"width":75,"height":10}},{"id":"00f50320-1ab0-493b-b2de-d06f4ee60c56","block_type":"box","text":"as","page_number":193,"box":{"x":358,"y":278,"width":16,"height":6}},{"id":"7a935a9a-b416-4117-8c32-adc37ae59406","block_type":"box","text":"a","page_number":193,"box":{"x":380,"y":278,"width":7,"height":6}},{"id":"228d1d15-4678-40bd-aa21-67c17978c273","block_type":"box","text":"percentage","page_number":193,"box":{"x":393,"y":276,"width":82,"height":11}},{"id":"77c228f1-ba34-441e-9337-636d9f51af45","block_type":"box","text":"of","page_number":193,"box":{"x":480,"y":275,"width":14,"height":9}},{"id":"65751b68-393c-433c-af9a-9ad4bfb56870","block_type":"box","text":"the","page_number":193,"box":{"x":498,"y":276,"width":22,"height":8}},{"id":"fb7dd8b9-fabc-4420-9eaa-eb8c9a26ad6c","block_type":"box","text":"average","page_number":193,"box":{"x":526,"y":278,"width":59,"height":9}},{"id":"7519e511-d1c3-4fd2-b7fa-81c0e60210ac","block_type":"box","text":"Net","page_number":193,"box":{"x":591,"y":276,"width":25,"height":8}},{"id":"a919b1e5-30e3-44ea-906b-768213d94491","block_type":"box","text":"Asset","page_number":193,"box":{"x":620,"y":276,"width":41,"height":8}},{"id":"86bb916e-bec8-4b66-9ed0-afbaa7d613ae","block_type":"box","text":"Value","page_number":193,"box":{"x":665,"y":276,"width":43,"height":8}},{"id":"970089b7-acd4-41cf-b7da-538d607f137a","block_type":"box","text":"of","page_number":193,"box":{"x":713,"y":275,"width":14,"height":9}},{"id":"b197d4f3-4ab4-41fb-b495-0b3c8fc1b17d","block_type":"box","text":"the","page_number":193,"box":{"x":731,"y":276,"width":22,"height":8}},{"id":"4974962f-a922-4934-a4ea-7bde0e894200","block_type":"box","text":"Fund.","page_number":193,"box":{"x":758,"y":276,"width":41,"height":8}},{"id":"c47cb433-19e5-40a6-a26c-575a2454dcef","block_type":"box","text":"All","page_number":193,"box":{"x":804,"y":276,"width":18,"height":8}},{"id":"a0e2abb1-d616-4aef-92c2-f42ff09d4afa","block_type":"box","text":"annual","page_number":193,"box":{"x":827,"y":276,"width":49,"height":8}},{"id":"d3afcc5c-b945-4594-a405-db1e72ff5619","block_type":"box","text":"fund","page_number":193,"box":{"x":119,"y":297,"width":31,"height":9}},{"id":"9413695a-6f29-4925-a9d5-f7d0a750cf26","block_type":"box","text":"-","page_number":193,"box":{"x":152,"y":302,"width":4,"height":1}},{"id":"dedaccd9-2458-4111-8a42-bfeadf5b61e7","block_type":"box","text":"operating expenses are paid by the Fund.","page_number":193,"box":{"x":157,"y":297,"width":308,"height":11}},{"id":"ed58d936-3868-4beb-8d55-fd432b3c00c2","block_type":"box","text":"194","page_number":194,"box":{"x":534,"y":936,"width":25,"height":8}},{"id":"33142935-cf42-4e42-9bdb-74e9f170b092","block_type":"box","text":"63862202.55","page_number":194,"box":{"x":119,"y":949,"width":75,"height":7}},{"id":"4c5c8176-bc36-49f6-84ac-7efa9b9c1780","block_type":"box","text":"Vanguard","page_number":194,"box":{"x":350,"y":80,"width":84,"height":12}},{"id":"949f22db-e416-45a5-a895-bb1c46d3eace","block_type":"box","text":"U.S.","page_number":194,"box":{"x":441,"y":79,"width":33,"height":10}},{"id":"dcc4a612-709e-4a53-8147-c68f5314a6da","block_type":"box","text":"Opportunities","page_number":194,"box":{"x":481,"y":79,"width":119,"height":13}},{"id":"75814a43-1497-4b61-a173-87faad045a3e","block_type":"box","text":"Fund","page_number":194,"box":{"x":607,"y":80,"width":42,"height":9}},{"id":"feb8cd20-4672-40c9-8ba7-beaa36ed805b","block_type":"box","text":"*","page_number":194,"box":{"x":119,"y":120,"width":6,"height":4}},{"id":"51848f63-3bc5-4efe-aafc-b9c5e686cc6f","block_type":"box","text":"Please","page_number":194,"box":{"x":126,"y":120,"width":52,"height":9}},{"id":"efd6846e-0bc4-4fbc-a32d-68404bb9a2a4","block_type":"box","text":"note","page_number":194,"box":{"x":183,"y":120,"width":35,"height":9}},{"id":"185eea15-266c-4f56-a4ec-8bdcfda36b58","block_type":"box","text":"that","page_number":194,"box":{"x":223,"y":120,"width":30,"height":9}},{"id":"15429da5-abba-4e40-bc05-88bc7ffbf73e","block_type":"box","text":"this","page_number":194,"box":{"x":258,"y":120,"width":29,"height":9}},{"id":"c421e0f9-403c-4a3e-bccf-229fd616ddb8","block_type":"box","text":"Fund","page_number":194,"box":{"x":291,"y":120,"width":42,"height":9}},{"id":"5a8ab837-3a82-4195-ade7-e92bd24ecf65","block_type":"box","text":"is","page_number":194,"box":{"x":337,"y":120,"width":13,"height":9}},{"id":"60873581-3c8e-4951-8517-f4c8b616bd7a","block_type":"box","text":"currently","page_number":194,"box":{"x":355,"y":120,"width":72,"height":11}},{"id":"40970f5d-3a0b-4d4c-a214-a7ba5f180b90","block_type":"box","text":"closed","page_number":194,"box":{"x":431,"y":120,"width":53,"height":9}},{"id":"7229b4b3-a05d-46cf-bc41-75abe9d88ec0","block_type":"box","text":"to","page_number":194,"box":{"x":489,"y":120,"width":14,"height":9}},{"id":"e9fbc24d-20ba-4455-9228-f4dc793e6ba4","block_type":"box","text":"subscriptions","page_number":194,"box":{"x":508,"y":120,"width":110,"height":11}},{"id":"0f63bbe6-90ba-4735-bceb-e560d478af45","block_type":"box","text":"from","page_number":194,"box":{"x":623,"y":120,"width":36,"height":9}},{"id":"b84a9ccd-4372-4dff-b175-752ac7892d66","block_type":"box","text":"new","page_number":194,"box":{"x":664,"y":122,"width":33,"height":7}},{"id":"c221dcd2-d987-494f-b8b5-69af2841dbd9","block_type":"box","text":"investors.","page_number":194,"box":{"x":701,"y":120,"width":76,"height":9}},{"id":"dbb7db4c-7b82-4821-a579-0a12874446be","block_type":"box","text":"1.","page_number":194,"box":{"x":132,"y":156,"width":11,"height":8}},{"id":"fd210f87-8ea2-4ad4-bd2c-b4d9f1c5b741","block_type":"box","text":"Investment","page_number":194,"box":{"x":191,"y":156,"width":86,"height":8}},{"id":"189bd119-3055-4929-8f87-deed829ab743","block_type":"box","text":"Objective","page_number":194,"box":{"x":283,"y":156,"width":73,"height":11}},{"id":"a45c18ce-239f-4461-9b07-fb96d7656337","block_type":"box","text":"The Fund seeks to provide long","page_number":194,"box":{"x":119,"y":191,"width":250,"height":11}},{"id":"5faac689-f4a5-4130-9af0-a1e8ef7ecedc","block_type":"box","text":"-","page_number":194,"box":{"x":371,"y":196,"width":4,"height":1}},{"id":"023cb5a2-2b13-4fbb-9287-0329386a3d58","block_type":"box","text":"term growth of capital by investing in stocks with above","page_number":194,"box":{"x":376,"y":191,"width":438,"height":11}},{"id":"367f5a41-8b90-4760-8c91-1a5d1efc54e5","block_type":"box","text":"-","page_number":194,"box":{"x":815,"y":196,"width":4,"height":1}},{"id":"6ae46f19-c912-4e38-a765-402f6aaad5de","block_type":"box","text":"average","page_number":194,"box":{"x":821,"y":194,"width":59,"height":8}},{"id":"15854093-2d12-447a-b59d-5eacdaba1650","block_type":"box","text":"earnings growth potential that is not reflected in their current market prices.","page_number":194,"box":{"x":119,"y":213,"width":554,"height":11}},{"id":"eaf4d968-92c7-423c-961d-8d8185557c48","block_type":"box","text":"2.","page_number":194,"box":{"x":131,"y":255,"width":11,"height":9}},{"id":"143eb495-7ea6-4c7a-8389-3f0525772cce","block_type":"box","text":"Primary","page_number":194,"box":{"x":191,"y":255,"width":61,"height":11}},{"id":"39492ac5-9752-47c1-bb75-8429ca9ebc9a","block_type":"box","text":"Investment","page_number":194,"box":{"x":257,"y":255,"width":87,"height":9}},{"id":"758897cc-8215-41c9-a90a-62c4787b363b","block_type":"box","text":"Strategies","page_number":194,"box":{"x":349,"y":255,"width":78,"height":11}},{"id":"0f6a12b0-8bea-4cc7-bb18-cd1c1147c8c2","block_type":"box","text":"The Fund employs an “active management” strategy to invest mainly in U.S. stocks, with an emphasis","page_number":194,"box":{"x":119,"y":291,"width":761,"height":11}},{"id":"a607c499-4de0-4501-9e3c-4c3bb0cf0b8b","block_type":"box","text":"on companies that are considered to have prospects for rapid earnings growth. The Fund’s Sub","page_number":194,"box":{"x":119,"y":312,"width":755,"height":11}},{"id":"ece6acc6-37ec-427d-b3fb-a4ce8ccb3a55","block_type":"box","text":"Investment Manager, PRIMECAP Management Company (“","page_number":194,"box":{"x":120,"y":334,"width":446,"height":11}},{"id":"1a084f00-a1cf-44ec-aab0-3754e327c5da","block_type":"box","text":"PRIMECAP","page_number":194,"box":{"x":568,"y":334,"width":87,"height":9}},{"id":"06a8e56d-05ae-4cc9-9800-82103470333f","block_type":"box","text":"”), uses fundamental research","page_number":194,"box":{"x":656,"y":334,"width":224,"height":11}},{"id":"80d025e6-985f-4e7e-aed0-3ab9910a1f29","block_type":"box","text":"to","page_number":194,"box":{"x":119,"y":356,"width":13,"height":8}},{"id":"da79c2fa-306f-48e9-a818-cd6becdab44c","block_type":"box","text":"identify stocks that","page_number":194,"box":{"x":139,"y":355,"width":137,"height":11}},{"id":"51c35a41-bf14-495d-ada2-53fa42ac898a","block_type":"box","text":"are expected","page_number":194,"box":{"x":282,"y":355,"width":95,"height":11}},{"id":"caca7f55-d9fc-471e-a03c-037e2972f5ce","block_type":"box","text":"to","page_number":194,"box":{"x":384,"y":356,"width":13,"height":8}},{"id":"cd79bada-1816-43e9-ae23-a1b534a00e18","block_type":"box","text":"outperform","page_number":194,"box":{"x":403,"y":355,"width":79,"height":11}},{"id":"32a9f9d7-48bc-4c21-b819-0be1e4b73dfb","block_type":"box","text":"the market over a","page_number":194,"box":{"x":489,"y":355,"width":130,"height":9}},{"id":"47e40e2e-8f81-4db6-9ac5-3c6f6bba4795","block_type":"box","text":"three","page_number":194,"box":{"x":625,"y":355,"width":37,"height":9}},{"id":"875a37b7-4623-4cc1-96ff-5c40f0dffc4b","block_type":"box","text":"to","page_number":194,"box":{"x":668,"y":356,"width":13,"height":8}},{"id":"337a91cf-dc81-4dcc-8e90-df6c1407a4b3","block_type":"box","text":"five","page_number":194,"box":{"x":687,"y":355,"width":25,"height":9}},{"id":"5cb456ee-20b2-4f6f-a4ba-b8172f4192fc","block_type":"box","text":"-","page_number":194,"box":{"x":713,"y":360,"width":5,"height":1}},{"id":"e53611a4-5c71-40cf-bfd9-7468a86ec38f","block_type":"box","text":"year time","page_number":194,"box":{"x":719,"y":355,"width":68,"height":11}},{"id":"9812c48f-b67d-4ecd-8c81-8b1e5e352dcf","block_type":"box","text":"horizon and","page_number":194,"box":{"x":794,"y":355,"width":85,"height":9}},{"id":"7e59dc88-5824-4484-b46b-ee0b920a79fc","block_type":"box","text":"that","page_number":194,"box":{"x":119,"y":377,"width":27,"height":8}},{"id":"5388b5fa-b88f-4a98-964e-bb452deb6cf9","block_type":"box","text":"are","page_number":194,"box":{"x":152,"y":379,"width":23,"height":6}},{"id":"c0501525-afa1-4263-9912-275105637f21","block_type":"box","text":"available","page_number":194,"box":{"x":181,"y":377,"width":65,"height":8}},{"id":"b1617715-801e-4626-b520-da203d9f53ad","block_type":"box","text":"at attractive","page_number":194,"box":{"x":252,"y":377,"width":86,"height":8}},{"id":"d90bbaa6-d817-4eda-b8b3-73a1cc1546ef","block_type":"box","text":"prices","page_number":194,"box":{"x":344,"y":377,"width":43,"height":11}},{"id":"557e9d62-dc0b-4b93-bda8-92812c55b1f4","block_type":"box","text":"relative","page_number":194,"box":{"x":393,"y":377,"width":53,"height":8}},{"id":"9821b2a1-e73c-457f-90ec-4d76b7c61535","block_type":"box","text":"to","page_number":194,"box":{"x":452,"y":377,"width":13,"height":8}},{"id":"3eeeb775-b93a-4486-a940-26e73ed9bc02","block_type":"box","text":"their","page_number":194,"box":{"x":470,"y":377,"width":33,"height":8}},{"id":"d8bf93c0-a671-4a42-82d7-1236b6e65f41","block_type":"box","text":"fundamental","page_number":194,"box":{"x":507,"y":377,"width":91,"height":8}},{"id":"9e4a99bb-aaaf-4a67-b295-2f13afb94803","block_type":"box","text":"values.","page_number":194,"box":{"x":604,"y":377,"width":52,"height":8}},{"id":"30c10e42-72b5-4b95-aa9d-a8c1222d5449","block_type":"box","text":"The","page_number":194,"box":{"x":662,"y":377,"width":28,"height":8}},{"id":"3a3df6bf-b12c-4a7a-9e92-de527d4de003","block_type":"box","text":"Fund","page_number":194,"box":{"x":697,"y":377,"width":36,"height":8}},{"id":"a5645bd6-9567-4269-99d5-a1dbfcc5e726","block_type":"box","text":"has","page_number":194,"box":{"x":740,"y":377,"width":25,"height":8}},{"id":"c0a37a87-6f4f-4831-a267-0ecccc84e4d6","block_type":"box","text":"the","page_number":194,"box":{"x":770,"y":377,"width":23,"height":8}},{"id":"594b2700-ac78-478c-851e-b7677448c5b4","block_type":"box","text":"flexibility","page_number":194,"box":{"x":798,"y":377,"width":64,"height":11}},{"id":"27718c4b-e0f9-4744-9e3b-eadad19dfce0","block_type":"box","text":"to","page_number":194,"box":{"x":867,"y":377,"width":13,"height":8}},{"id":"4b9b2688-72fd-401e-9426-ed914185b729","block_type":"box","text":"invest in companies of any size, but it mostly invests in small","page_number":194,"box":{"x":120,"y":398,"width":447,"height":11}},{"id":"b50fe0c0-0f71-4d82-b730-2096391cf8ed","block_type":"box","text":"-","page_number":194,"box":{"x":569,"y":403,"width":4,"height":1}},{"id":"ab5feb3d-edd2-419e-af05-024a318e8582","block_type":"box","text":"and mid","page_number":194,"box":{"x":579,"y":398,"width":58,"height":9}},{"id":"834cca49-b2c2-47d6-8980-01bb8c11efc5","block_type":"box","text":"-","page_number":194,"box":{"x":639,"y":403,"width":4,"height":1}},{"id":"981f5095-15f0-4f5a-89c7-3967884125aa","block_type":"box","text":"cap stocks.","page_number":194,"box":{"x":644,"y":398,"width":82,"height":11}},{"id":"24731523-901e-421f-8c09-793d64ef5c2e","block_type":"box","text":"The Fund may measure its performance against the Russell 3000 Index (the “","page_number":194,"box":{"x":119,"y":441,"width":619,"height":11}},{"id":"595eecf8-039f-4545-aad0-8b1549d4ab54","block_type":"box","text":"Index","page_number":194,"box":{"x":740,"y":441,"width":42,"height":8}},{"id":"6c8595bc-0fdf-4c1e-b659-59c9994a1184","block_type":"box","text":"”), a market","page_number":194,"box":{"x":783,"y":441,"width":92,"height":11}},{"id":"7e5a9175-0ad1-4da2-a5bc-ca0d47631dcb","block_type":"box","text":"capitalisation","page_number":194,"box":{"x":119,"y":462,"width":95,"height":11}},{"id":"7f2b02d1-e3c2-4b53-856e-ee1b8cdaf914","block_type":"box","text":"-","page_number":194,"box":{"x":216,"y":467,"width":5,"height":1}},{"id":"2fcd8d92-65c4-45d6-ab9a-54176a3147fc","block_type":"box","text":"weighted stock market index, composed of the top 3,000 US publicly traded companies,","page_number":194,"box":{"x":221,"y":462,"width":658,"height":11}},{"id":"506a88bc-7592-40ac-a30b-56c44d3b8a76","block_type":"box","text":"as ranked by market capitalisation, or the total dollar value of all outstanding shares. The Fund is not","page_number":194,"box":{"x":119,"y":483,"width":762,"height":12}},{"id":"74ff30f4-c508-4385-801c-ae45f097269c","block_type":"box","text":"otherwise constrained by or managed with reference to the Index. The Index does not define the","page_number":194,"box":{"x":119,"y":505,"width":761,"height":11}},{"id":"0ca47b6d-7947-4ead-972f-72c4b20bc071","block_type":"box","text":"investment","page_number":194,"box":{"x":120,"y":526,"width":79,"height":9}},{"id":"cd8e0078-6f70-4bec-a340-99c462e613b0","block_type":"box","text":"universe","page_number":194,"box":{"x":205,"y":526,"width":62,"height":9}},{"id":"88f6565e-ac81-473b-bb40-1f08ba58dbb0","block_type":"box","text":"of","page_number":194,"box":{"x":273,"y":526,"width":14,"height":9}},{"id":"d380d0c5-5b97-4f61-b9ff-4556993953e9","block_type":"box","text":"the","page_number":194,"box":{"x":292,"y":526,"width":22,"height":9}},{"id":"246f2703-18cb-43b3-a578-30ca9c45d06c","block_type":"box","text":"Fund","page_number":194,"box":{"x":321,"y":526,"width":36,"height":9}},{"id":"f77f15a5-08b5-4b03-9380-eca2aa37f608","block_type":"box","text":"and","page_number":194,"box":{"x":363,"y":526,"width":27,"height":9}},{"id":"a2efc289-b48a-4859-8e47-479fa9d1d271","block_type":"box","text":"the","page_number":194,"box":{"x":396,"y":526,"width":22,"height":9}},{"id":"696b0851-f7c7-4827-a0c0-6bb493fa7869","block_type":"box","text":"composition of","page_number":194,"box":{"x":424,"y":526,"width":109,"height":11}},{"id":"b6bda1be-f354-4edd-bade-d8c40d31fce5","block_type":"box","text":"the","page_number":194,"box":{"x":538,"y":526,"width":22,"height":9}},{"id":"2f98e171-f4cc-4f41-921f-8673560f3206","block_type":"box","text":"Fund","page_number":194,"box":{"x":567,"y":526,"width":35,"height":9}},{"id":"152bc3b6-73bd-4100-a0f4-82ebd0bade64","block_type":"box","text":"may deviate","page_number":194,"box":{"x":609,"y":526,"width":90,"height":11}},{"id":"c9532072-ff77-4859-be01-bc62071f87aa","block_type":"box","text":"significantly from","page_number":194,"box":{"x":705,"y":526,"width":123,"height":11}},{"id":"2ef20b25-33de-426c-b965-895b6a519854","block_type":"box","text":"that","page_number":194,"box":{"x":835,"y":526,"width":27,"height":9}},{"id":"334f7d23-0c48-47f1-b91c-55366f65c5d1","block_type":"box","text":"of","page_number":194,"box":{"x":868,"y":526,"width":14,"height":9}},{"id":"fd12cb1b-4e7e-407c-96d8-d6a810d33a8d","block_type":"box","text":"the Index.","page_number":194,"box":{"x":119,"y":548,"width":72,"height":8}},{"id":"e122759d-26dc-4640-acf1-acda1431dfde","block_type":"box","text":"3.","page_number":194,"box":{"x":131,"y":590,"width":11,"height":9}},{"id":"1a89ff93-2de6-4587-8c95-7b93b60be82f","block_type":"box","text":"Investment","page_number":194,"box":{"x":191,"y":590,"width":87,"height":9}},{"id":"57617564-da61-4ac2-be56-445b2a2a60cd","block_type":"box","text":"Policies","page_number":194,"box":{"x":283,"y":590,"width":60,"height":9}},{"id":"3486fb2d-8976-4024-b320-40a8bcd2e07b","block_type":"box","text":"The Fund’s policy is to remain substantially invested in common stocks that are listed or traded on","page_number":194,"box":{"x":119,"y":626,"width":760,"height":11}},{"id":"e01dad4f-a222-40ba-8225-f4be17a0555a","block_type":"box","text":"recognised exchanges or markets in the United States.","page_number":194,"box":{"x":120,"y":647,"width":405,"height":11}},{"id":"cb0454b5-c961-48d5-b65b-98d815842461","block_type":"box","text":"The","page_number":194,"box":{"x":119,"y":683,"width":28,"height":9}},{"id":"11e5a086-7138-478c-978f-fc4d758afbfe","block_type":"box","text":"Fund","page_number":194,"box":{"x":152,"y":683,"width":36,"height":9}},{"id":"885d05a1-871e-41a4-a2de-2b3039c6c021","block_type":"box","text":"may","page_number":194,"box":{"x":194,"y":685,"width":31,"height":9}},{"id":"81a42699-6c00-4976-93b6-241d3eb7ce5c","block_type":"box","text":"invest","page_number":194,"box":{"x":230,"y":683,"width":42,"height":9}},{"id":"4a1b2960-f1ce-4c41-a1d4-9262f2c91908","block_type":"box","text":"in","page_number":194,"box":{"x":277,"y":683,"width":11,"height":8}},{"id":"bf7463f2-8521-459d-9ae8-d8ffecdc86f7","block_type":"box","text":"non","page_number":194,"box":{"x":294,"y":685,"width":26,"height":7}},{"id":"1956736c-670b-4dbf-b787-20ceaf95d306","block_type":"box","text":"-","page_number":194,"box":{"x":321,"y":688,"width":5,"height":1}},{"id":"fc891d59-46bd-49fb-8e44-51d3fee9454d","block_type":"box","text":"U.S.","page_number":194,"box":{"x":328,"y":683,"width":30,"height":9}},{"id":"6eca2604-b527-42c2-815e-df889ccc5751","block_type":"box","text":"stocks","page_number":194,"box":{"x":363,"y":683,"width":47,"height":9}},{"id":"0dd1e601-0964-4e6c-87eb-feceaad0647a","block_type":"box","text":"and","page_number":194,"box":{"x":415,"y":683,"width":26,"height":9}},{"id":"cca22462-31d4-48ea-ad4d-0d5c60c97822","block_type":"box","text":"has","page_number":194,"box":{"x":447,"y":683,"width":25,"height":9}},{"id":"325058cc-523f-4d83-a8e4-5862c8e94977","block_type":"box","text":"the","page_number":194,"box":{"x":477,"y":683,"width":22,"height":9}},{"id":"a9a39fb4-4d32-4925-beb5-04268d89171b","block_type":"box","text":"flexibility","page_number":194,"box":{"x":504,"y":683,"width":63,"height":11}},{"id":"5d5539f3-9085-48a6-80d8-32e76d60012c","block_type":"box","text":"to","page_number":194,"box":{"x":571,"y":683,"width":13,"height":9}},{"id":"45a2153b-c5a4-466f-8e66-12c4b7c27449","block_type":"box","text":"engage","page_number":194,"box":{"x":589,"y":685,"width":55,"height":9}},{"id":"bbdc5e4d-ca8c-459a-a86c-94738a0f60ec","block_type":"box","text":"in","page_number":194,"box":{"x":649,"y":683,"width":11,"height":8}},{"id":"f8c754d5-a1e8-4e34-b7d6-5cbad52f8126","block_type":"box","text":"certain","page_number":194,"box":{"x":666,"y":683,"width":48,"height":9}},{"id":"566fb2c3-5867-4b31-883e-34e20a7b8e84","block_type":"box","text":"defensive","page_number":194,"box":{"x":720,"y":683,"width":70,"height":9}},{"id":"7b4e1270-8886-4eca-8795-b0dfeb218aa1","block_type":"box","text":"techniques,","page_number":194,"box":{"x":795,"y":683,"width":84,"height":11}},{"id":"effae847-ed99-4b86-818c-e323d2b1ce42","block_type":"box","text":"such as temporarily increasing cash investments.","page_number":194,"box":{"x":119,"y":704,"width":364,"height":11}},{"id":"031b64d7-8268-46c3-b739-2b0095ae7d42","block_type":"box","text":"Because PRIMECAP’s selections are determined by an analysis of each individual stock, the Fund’s","page_number":194,"box":{"x":120,"y":740,"width":760,"height":11}},{"id":"b7e43b1e-42ff-4171-a1b4-2106fdbbeab1","block_type":"box","text":"make","page_number":194,"box":{"x":120,"y":761,"width":39,"height":9}},{"id":"9800531d-15d2-4f48-95f2-8037d56d9b50","block_type":"box","text":"-","page_number":194,"box":{"x":160,"y":766,"width":5,"height":1}},{"id":"885d6c9a-c8d8-46ec-b478-9f68aed9ed38","block_type":"box","text":"up","page_number":194,"box":{"x":166,"y":763,"width":17,"height":9}},{"id":"7d6402d1-1a94-4a5a-8d3f-f184c82383b6","block_type":"box","text":"may","page_number":194,"box":{"x":189,"y":763,"width":30,"height":9}},{"id":"c66fcc5e-4d59-4048-bb43-fcd2ede92d2e","block_type":"box","text":"differ","page_number":194,"box":{"x":224,"y":761,"width":36,"height":9}},{"id":"d83d8978-c458-47de-9354-24f8c4ee76b2","block_type":"box","text":"from","page_number":194,"box":{"x":264,"y":761,"width":32,"height":9}},{"id":"b49d0c38-bdd9-4bb9-af6a-92e09991977c","block_type":"box","text":"the","page_number":194,"box":{"x":302,"y":761,"width":22,"height":9}},{"id":"9a2e8191-3603-4b27-9264-cb06e9bd8429","block_type":"box","text":"overall","page_number":194,"box":{"x":329,"y":761,"width":48,"height":9}},{"id":"39cfafe8-edf8-4f39-afcf-34693e31a1d4","block_type":"box","text":"market’s","page_number":194,"box":{"x":383,"y":761,"width":61,"height":9}},{"id":"b71e733f-44dd-4edc-abb3-e21c524b695e","block_type":"box","text":"characteristics.","page_number":194,"box":{"x":449,"y":761,"width":110,"height":9}},{"id":"80979739-67ad-4291-a232-9a7e64e1f2ab","block_type":"box","text":"For","page_number":194,"box":{"x":566,"y":761,"width":24,"height":9}},{"id":"cd55053f-99b9-4036-afdb-3562a2e1e258","block_type":"box","text":"example,","page_number":194,"box":{"x":594,"y":761,"width":66,"height":11}},{"id":"3a7648ff-e724-4a34-8e08-0d27afeeba07","block_type":"box","text":"the","page_number":194,"box":{"x":666,"y":761,"width":22,"height":9}},{"id":"124f670e-0d47-4841-9ae0-d9e57a35b8e8","block_type":"box","text":"proportion","page_number":194,"box":{"x":694,"y":761,"width":73,"height":11}},{"id":"94e3816a-557c-4cf1-aea8-840471252473","block_type":"box","text":"of","page_number":194,"box":{"x":773,"y":761,"width":14,"height":9}},{"id":"95787cd6-63c7-4c7e-917c-f466ed848518","block_type":"box","text":"Fund","page_number":194,"box":{"x":791,"y":761,"width":36,"height":9}},{"id":"e2094aa0-ecda-4fee-8af8-f1dde354d6a2","block_type":"box","text":"assets","page_number":194,"box":{"x":832,"y":761,"width":48,"height":9}},{"id":"ee5735b0-2f9d-46b6-8c48-58c81d423c18","block_type":"box","text":"invested in a particular industry may be significantly larger or smaller than that industry’s proportion in","page_number":194,"box":{"x":120,"y":783,"width":759,"height":11}},{"id":"ffaa8e67-525b-43a5-bef2-2016053adeb6","block_type":"box","text":"the overall stock market.","page_number":194,"box":{"x":119,"y":804,"width":180,"height":9}},{"id":"c8edd97c-0c28-49fc-9763-7c813636be30","block_type":"box","text":"The","page_number":194,"box":{"x":119,"y":847,"width":28,"height":8}},{"id":"cde6a52a-2f9b-4f26-a5b8-f5f39f322613","block_type":"box","text":"Fund","page_number":194,"box":{"x":153,"y":847,"width":36,"height":8}},{"id":"003b8d2f-5b05-4150-af9b-6e7595341d23","block_type":"box","text":"may invest","page_number":194,"box":{"x":196,"y":847,"width":79,"height":11}},{"id":"cde2c721-2a70-42e9-be91-0c7723e13bd9","block_type":"box","text":"up","page_number":194,"box":{"x":281,"y":849,"width":17,"height":9}},{"id":"0170530e-04a7-4be1-afcc-9382b00f195b","block_type":"box","text":"to","page_number":194,"box":{"x":304,"y":847,"width":13,"height":8}},{"id":"5adeacd2-0f05-42ac-a530-32b770e9cb45","block_type":"box","text":"5%","page_number":194,"box":{"x":323,"y":847,"width":23,"height":9}},{"id":"f3bb6122-cac2-4a41-9472-0c5227943b27","block_type":"box","text":"of","page_number":194,"box":{"x":352,"y":847,"width":14,"height":8}},{"id":"1e22f819-423e-4088-bd4e-ef06e6f19dab","block_type":"box","text":"its net","page_number":194,"box":{"x":371,"y":847,"width":44,"height":8}},{"id":"3a8b7d5c-5e13-4937-b48c-3f260ac8a301","block_type":"box","text":"assets in","page_number":194,"box":{"x":420,"y":847,"width":65,"height":8}},{"id":"8c20779d-f288-401c-8e07-3d1ca5a9fa16","block_type":"box","text":"warrants,","page_number":194,"box":{"x":491,"y":847,"width":67,"height":10}},{"id":"e7ce0c6a-7f72-4504-9ae0-c7a2bddea083","block_type":"box","text":"which","page_number":194,"box":{"x":565,"y":847,"width":41,"height":8}},{"id":"6b61130c-5b0e-484c-9634-73e171591348","block_type":"box","text":"give","page_number":194,"box":{"x":613,"y":847,"width":29,"height":11}},{"id":"18308e70-db0b-4f36-9d0a-571e7cf6e912","block_type":"box","text":"the","page_number":194,"box":{"x":648,"y":847,"width":22,"height":8}},{"id":"68494c9a-7c5b-42cb-a3f2-9174880bad8e","block_type":"box","text":"holder","page_number":194,"box":{"x":677,"y":847,"width":45,"height":8}},{"id":"899d2eaf-e927-48fb-9ed8-d6e6065afff3","block_type":"box","text":"the","page_number":194,"box":{"x":728,"y":847,"width":22,"height":8}},{"id":"40a6875e-0d7f-4bfd-95d0-a33453e429ba","block_type":"box","text":"right","page_number":194,"box":{"x":756,"y":847,"width":32,"height":11}},{"id":"0de49e7e-7e0c-43b3-80e2-637df09bb339","block_type":"box","text":"to","page_number":194,"box":{"x":793,"y":847,"width":13,"height":8}},{"id":"f807c463-b236-42d5-b7d1-61209de5ba9d","block_type":"box","text":"purchase","page_number":194,"box":{"x":812,"y":847,"width":68,"height":11}},{"id":"06c98aa2-51aa-4cfe-aa56-53d1d5fe876d","block_type":"box","text":"a number of shares of common stock at a stipulated price for a specified period of time.","page_number":194,"box":{"x":119,"y":868,"width":645,"height":11}},{"id":"a3842960-a1c9-4253-b60d-6f6ea944bf93","block_type":"box","text":"The","page_number":194,"box":{"x":119,"y":911,"width":28,"height":8}},{"id":"6d8eb50a-8021-4a2b-9b04-8d646ca8aed6","block_type":"box","text":"Fund","page_number":194,"box":{"x":152,"y":911,"width":36,"height":8}},{"id":"a3eedd54-c3f6-4d98-ab9a-6788bd8f76ec","block_type":"box","text":"may","page_number":194,"box":{"x":194,"y":913,"width":31,"height":9}},{"id":"2fc79a16-04f7-4bc3-86f5-3f5d120e4307","block_type":"box","text":"use","page_number":194,"box":{"x":229,"y":913,"width":26,"height":6}},{"id":"58864853-50cf-40c6-859a-c28cc9cdc646","block_type":"box","text":"the","page_number":194,"box":{"x":260,"y":911,"width":22,"height":8}},{"id":"aaaa134a-d3e3-469e-966c-440babcc63c1","block_type":"box","text":"financial","page_number":194,"box":{"x":286,"y":911,"width":61,"height":8}},{"id":"fcb10610-8a94-43c3-84bd-e950bf5863a4","block_type":"box","text":"derivative","page_number":194,"box":{"x":352,"y":911,"width":71,"height":8}},{"id":"bdd69b95-b67e-4cf2-b127-cc63da945592","block_type":"box","text":"instruments","page_number":194,"box":{"x":428,"y":911,"width":85,"height":8}},{"id":"1ab3d3b9-e1c5-41ba-8a13-00135019ba89","block_type":"box","text":"specified","page_number":194,"box":{"x":518,"y":911,"width":65,"height":11}},{"id":"8b217719-3d0a-4218-9033-4a91d0248220","block_type":"box","text":"under","page_number":194,"box":{"x":589,"y":911,"width":42,"height":8}},{"id":"099019a2-3b56-40bc-aa78-73960e09563c","block_type":"box","text":"Portfolio","page_number":194,"box":{"x":636,"y":911,"width":60,"height":8}},{"id":"63b92247-a976-4a00-8042-71ceec94b57c","block_type":"box","text":"Investment","page_number":194,"box":{"x":702,"y":911,"width":80,"height":8}},{"id":"06eb7a3a-1d1f-42c4-a18d-579d3cd2a6a7","block_type":"box","text":"Techniques","page_number":194,"box":{"x":786,"y":911,"width":85,"height":11}},{"id":"8d15a1e6-946e-4d65-9daf-417f5f9bc9ed","block_type":"box","text":"195","page_number":195,"box":{"x":534,"y":936,"width":25,"height":8}},{"id":"df828794-8865-4d66-8551-d575b5b2b750","block_type":"box","text":"63862202.55","page_number":195,"box":{"x":119,"y":949,"width":75,"height":7}},{"id":"e8db95a2-ce1b-47f2-a9c7-c42fa7030a16","block_type":"box","text":"in","page_number":195,"box":{"x":120,"y":86,"width":10,"height":8}},{"id":"107a3513-6220-4758-b20b-d4be09a7f6a4","block_type":"box","text":"Appendix","page_number":195,"box":{"x":135,"y":86,"width":77,"height":11}},{"id":"acd3c1c7-14b9-4c84-abb2-4563a6e99aa6","block_type":"box","text":"4","page_number":195,"box":{"x":216,"y":86,"width":9,"height":8}},{"id":"63cdae8c-09a2-475a-a676-5c55a8476a21","block_type":"box","text":"hereto","page_number":195,"box":{"x":230,"y":86,"width":46,"height":8}},{"id":"8bb30309-9c77-4b85-9402-b115cf5be46a","block_type":"box","text":"for","page_number":195,"box":{"x":281,"y":86,"width":19,"height":8}},{"id":"b4aea55f-977e-45c4-8261-df90af198ab8","block_type":"box","text":"efficient","page_number":195,"box":{"x":305,"y":86,"width":57,"height":8}},{"id":"bf807d36-af7d-4104-81a9-ea586cb6638c","block_type":"box","text":"portfolio","page_number":195,"box":{"x":367,"y":86,"width":58,"height":11}},{"id":"8448bd98-a7d1-4bca-8fc2-75715f074adc","block_type":"box","text":"management","page_number":195,"box":{"x":431,"y":86,"width":96,"height":11}},{"id":"20e7bc32-3af6-4a0e-a449-33859ee9dde7","block_type":"box","text":"or","page_number":195,"box":{"x":532,"y":88,"width":14,"height":6}},{"id":"4e3199fb-6260-4125-8fa1-a46d1e4b7eca","block_type":"box","text":"hedging","page_number":195,"box":{"x":551,"y":86,"width":58,"height":11}},{"id":"5f08f824-08e5-4705-b450-36899d459154","block_type":"box","text":"purposes,","page_number":195,"box":{"x":615,"y":88,"width":71,"height":9}},{"id":"2b6f6c6d-01b6-42f3-921e-70d04ab75606","block_type":"box","text":"including","page_number":195,"box":{"x":693,"y":86,"width":64,"height":11}},{"id":"e04b2c2d-7449-42a6-b52a-00f5ce055eb4","block_type":"box","text":"to","page_number":195,"box":{"x":762,"y":86,"width":13,"height":8}},{"id":"155dde9b-2db9-4999-bb6f-09a8ed211848","block_type":"box","text":"help","page_number":195,"box":{"x":781,"y":86,"width":30,"height":11}},{"id":"f6a73471-40ce-42bf-9581-99dc0fd164e8","block_type":"box","text":"the","page_number":195,"box":{"x":816,"y":86,"width":22,"height":8}},{"id":"cbb98ff0-205c-4966-91d3-12751fd82ecd","block_type":"box","text":"Fund","page_number":195,"box":{"x":844,"y":86,"width":35,"height":8}},{"id":"2196cdf1-9e9e-411f-b803-527f98544357","block_type":"box","text":"stay fully invested and reduce transaction costs in accordance with the limits and conditions specified","page_number":195,"box":{"x":119,"y":107,"width":760,"height":11}},{"id":"56971b92-db9e-4288-9f27-9e8536d62ae9","block_type":"box","text":"in","page_number":195,"box":{"x":120,"y":129,"width":10,"height":8}},{"id":"2835344a-a06a-42fc-b0ce-5c1cc31c8075","block_type":"box","text":"Appendix 4","page_number":195,"box":{"x":136,"y":129,"width":90,"height":11}},{"id":"39b657f9-9352-49c3-aa73-838c8eaacc07","block_type":"box","text":".","page_number":195,"box":{"x":228,"y":136,"width":2,"height":1}},{"id":"9879a5d1-5659-438a-a361-b16926359f82","block_type":"box","text":"Further details on the investment powers and restrictions for the Fund","page_number":195,"box":{"x":120,"y":171,"width":518,"height":11}},{"id":"8cd0bf64-7ddf-4aad-9591-cac4c616665b","block_type":"box","text":"are","page_number":195,"box":{"x":645,"y":174,"width":23,"height":6}},{"id":"d4d2ea31-94ab-442a-a10c-aa0bd1a064a7","block_type":"box","text":"available","page_number":195,"box":{"x":674,"y":171,"width":65,"height":9}},{"id":"cbf1fd76-5d2f-4435-a33a-3cf9ef4d167c","block_type":"box","text":"under","page_number":195,"box":{"x":746,"y":171,"width":41,"height":9}},{"id":"2e09b409-ff93-4a90-b835-2423c6d822d4","block_type":"box","text":"Investment","page_number":195,"box":{"x":794,"y":171,"width":87,"height":9}},{"id":"e2466841-f3f4-4682-b027-c33e5ab66fb5","block_type":"box","text":"Powers and Restrictions","page_number":195,"box":{"x":120,"y":193,"width":194,"height":8}},{"id":"21ead302-c711-44dd-9342-ae24d899b3b3","block_type":"box","text":"in","page_number":195,"box":{"x":320,"y":193,"width":11,"height":8}},{"id":"dcf1f55d-3782-4651-9add-ba228d3104a4","block_type":"box","text":"Appendix 3","page_number":195,"box":{"x":337,"y":193,"width":90,"height":11}},{"id":"37a23c27-cfc2-435c-ab6b-41eaf33f33e4","block_type":"box","text":".","page_number":195,"box":{"x":429,"y":200,"width":1,"height":1}},{"id":"99b72e04-2c31-4396-a208-9c0d648bb6e2","block_type":"box","text":"4.","page_number":195,"box":{"x":130,"y":228,"width":12,"height":9}},{"id":"472a8c66-6f7d-438d-9f19-684db7052275","block_type":"box","text":"Profile","page_number":195,"box":{"x":191,"y":228,"width":50,"height":9}},{"id":"837bad0f-d2e0-4f86-8990-f092fd344fcc","block_type":"box","text":"of","page_number":195,"box":{"x":247,"y":228,"width":15,"height":9}},{"id":"8eda6850-1ef0-4b32-ac0f-8058044e6216","block_type":"box","text":"a","page_number":195,"box":{"x":267,"y":231,"width":8,"height":6}},{"id":"2fc6f44d-79f9-4d8c-a340-1b95a60e6976","block_type":"box","text":"Typical","page_number":195,"box":{"x":280,"y":228,"width":56,"height":11}},{"id":"1b98f4c4-9631-4b62-a6c4-e59d8c8da0ac","block_type":"box","text":"Investor","page_number":195,"box":{"x":343,"y":228,"width":63,"height":9}},{"id":"2bca5cd6-880f-455d-9096-dd51a19d4e38","block_type":"box","text":"•","page_number":195,"box":{"x":149,"y":267,"width":6,"height":4}},{"id":"8398be6b-19cd-47d6-b058-9685432d9f32","block_type":"box","text":"Investors","page_number":195,"box":{"x":180,"y":264,"width":66,"height":9}},{"id":"fc3669a8-c9be-4bc8-999d-2af819338d4c","block_type":"box","text":"seeking","page_number":195,"box":{"x":251,"y":264,"width":57,"height":11}},{"id":"a424d13b-99a0-44d0-9360-ceceaefeeafa","block_type":"box","text":"general","page_number":195,"box":{"x":314,"y":264,"width":54,"height":11}},{"id":"3217cc37-f37d-4116-bc9d-d8e9447063cf","block_type":"box","text":"capital","page_number":195,"box":{"x":374,"y":264,"width":46,"height":11}},{"id":"a00e3979-8a35-4017-b4e4-df305e49557f","block_type":"box","text":"formation","page_number":195,"box":{"x":426,"y":264,"width":69,"height":9}},{"id":"a968196f-0685-4861-bc1a-877b90c642f0","block_type":"box","text":"and","page_number":195,"box":{"x":500,"y":264,"width":27,"height":9}},{"id":"569b1660-0656-4b2b-b734-9bd6e514d281","block_type":"box","text":"/","page_number":195,"box":{"x":532,"y":264,"width":5,"height":9}},{"id":"80b0e9b8-532c-4eba-b1aa-08ce78299391","block_type":"box","text":"or","page_number":195,"box":{"x":541,"y":266,"width":15,"height":7}},{"id":"6b3c2b14-36db-419f-b9d2-0a47fda95fb5","block_type":"box","text":"asset","page_number":195,"box":{"x":561,"y":264,"width":39,"height":9}},{"id":"c23869cd-fd01-4a3f-be5e-16de2500d0ca","block_type":"box","text":"optimisation.","page_number":195,"box":{"x":605,"y":264,"width":90,"height":11}},{"id":"240b2c58-8969-4f43-8642-703721e810b6","block_type":"box","text":"•","page_number":195,"box":{"x":149,"y":288,"width":6,"height":5}},{"id":"74feeb11-15ce-4d99-b978-19020cde3e50","block_type":"box","text":"Investors","page_number":195,"box":{"x":180,"y":285,"width":66,"height":9}},{"id":"a710f957-b9e9-4074-a0dc-7782c5b0c2a8","block_type":"box","text":"with","page_number":195,"box":{"x":251,"y":285,"width":28,"height":9}},{"id":"1a2566e1-6bb9-4fc1-b9be-b8ea495dda62","block_type":"box","text":"a","page_number":195,"box":{"x":285,"y":287,"width":8,"height":7}},{"id":"edb842ab-b4f4-4860-9852-28fc4ea238c0","block_type":"box","text":"long","page_number":195,"box":{"x":299,"y":285,"width":29,"height":11}},{"id":"0db5ef00-e6b6-4e78-9029-71af7277bb79","block_type":"box","text":"-","page_number":195,"box":{"x":330,"y":290,"width":5,"height":1}},{"id":"1d994fff-29b7-4958-a84a-43d59ff2c7b9","block_type":"box","text":"term","page_number":195,"box":{"x":335,"y":285,"width":33,"height":9}},{"id":"7d5ff92b-e3c4-4a32-bf80-bb0fe251b478","block_type":"box","text":"investment","page_number":195,"box":{"x":374,"y":285,"width":80,"height":9}},{"id":"2084f9e8-fc68-4535-99d3-2a32cb61f659","block_type":"box","text":"horizon.","page_number":195,"box":{"x":459,"y":285,"width":56,"height":9}},{"id":"d5d25cc5-86aa-4849-ac17-63331479a627","block_type":"box","text":"•","page_number":195,"box":{"x":149,"y":310,"width":6,"height":4}},{"id":"ba2250a9-a4a8-4541-a353-cfc536ea5b72","block_type":"box","text":"Investors","page_number":195,"box":{"x":180,"y":307,"width":66,"height":8}},{"id":"0b472612-811f-46d5-a21b-1c2dc62ef027","block_type":"box","text":"with","page_number":195,"box":{"x":251,"y":307,"width":29,"height":8}},{"id":"f707d045-9fcb-463d-9a80-5977bb8d5fd0","block_type":"box","text":"at","page_number":195,"box":{"x":286,"y":307,"width":13,"height":8}},{"id":"ac4e607e-7747-488f-a522-c62af0cfcf48","block_type":"box","text":"least","page_number":195,"box":{"x":305,"y":307,"width":34,"height":8}},{"id":"1735d2e1-4b4d-4bb5-b59a-007a27053713","block_type":"box","text":"a","page_number":195,"box":{"x":344,"y":309,"width":8,"height":6}},{"id":"399da40a-164b-4ab4-8ed9-f877a23468bc","block_type":"box","text":"basic","page_number":195,"box":{"x":358,"y":307,"width":38,"height":8}},{"id":"48bb9bd5-e2ad-4019-b94a-fadb85d98382","block_type":"box","text":"knowledge","page_number":195,"box":{"x":401,"y":307,"width":79,"height":11}},{"id":"cb0dcf96-bfc0-4363-bc3e-9c51a8544311","block_type":"box","text":"of","page_number":195,"box":{"x":485,"y":307,"width":14,"height":8}},{"id":"8a6f3df4-7baf-4d74-8407-ae856614d44a","block_type":"box","text":"and","page_number":195,"box":{"x":503,"y":307,"width":27,"height":8}},{"id":"a2d0275d-53c1-4a12-8e62-1664e3e22945","block_type":"box","text":"/","page_number":195,"box":{"x":535,"y":307,"width":5,"height":8}},{"id":"d77db4fe-ca29-4147-b8b2-8195c16456ed","block_type":"box","text":"or","page_number":195,"box":{"x":544,"y":309,"width":15,"height":6}},{"id":"4f2e014c-acee-47de-b98b-2b6fd30deab9","block_type":"box","text":"experience","page_number":195,"box":{"x":564,"y":307,"width":81,"height":10}},{"id":"dd57c32a-25b1-4643-aebf-6b3bce1885e1","block_type":"box","text":"with","page_number":195,"box":{"x":650,"y":307,"width":28,"height":8}},{"id":"3c8ae6da-7efe-4949-a7e7-b209622cdf41","block_type":"box","text":"financial","page_number":195,"box":{"x":684,"y":307,"width":60,"height":8}},{"id":"c6e76b18-169f-4603-a507-f8600f199c49","block_type":"box","text":"products.","page_number":195,"box":{"x":750,"y":307,"width":65,"height":10}},{"id":"0eb44d05-654e-4f5f-8707-635ccf660631","block_type":"box","text":"•","page_number":195,"box":{"x":149,"y":331,"width":6,"height":4}},{"id":"f917cf78-d9ed-4e81-aa29-8eb87cd26e28","block_type":"box","text":"Investors that","page_number":195,"box":{"x":180,"y":328,"width":99,"height":9}},{"id":"8df9dcbe-8d5a-4468-bb73-69f72cae9849","block_type":"box","text":"can","page_number":195,"box":{"x":285,"y":330,"width":25,"height":7}},{"id":"93ff5c8e-afb6-4034-bef9-89478f83e67d","block_type":"box","text":"bear","page_number":195,"box":{"x":317,"y":328,"width":32,"height":9}},{"id":"b6f4ba86-5350-4c8e-95dd-a2f8bcaf775f","block_type":"box","text":"financial losses (up","page_number":195,"box":{"x":354,"y":328,"width":142,"height":11}},{"id":"7f043eca-f872-448e-8784-b5f63ee3a3ae","block_type":"box","text":"to","page_number":195,"box":{"x":501,"y":328,"width":13,"height":9}},{"id":"67597040-e4c3-4239-b21e-a9dd1f179246","block_type":"box","text":"the","page_number":195,"box":{"x":520,"y":328,"width":22,"height":9}},{"id":"0b5a1786-f198-4197-8685-c231f3d0e375","block_type":"box","text":"total loss of","page_number":195,"box":{"x":548,"y":328,"width":85,"height":9}},{"id":"0b5ed885-3fa0-4fc6-9a57-9aeb2882fd90","block_type":"box","text":"the invested","page_number":195,"box":{"x":637,"y":328,"width":89,"height":9}},{"id":"a601682b-1451-4fe3-8846-cf7dcf6fbf39","block_type":"box","text":"amount)","page_number":195,"box":{"x":732,"y":328,"width":61,"height":11}},{"id":"9c97c859-991c-475b-b54f-ac0c6d35f794","block_type":"box","text":"and","page_number":195,"box":{"x":799,"y":328,"width":26,"height":9}},{"id":"1e2708a0-3697-4d65-8e30-51ccf5fb825b","block_type":"box","text":"attach","page_number":195,"box":{"x":831,"y":328,"width":44,"height":9}},{"id":"f25702b1-ce30-416a-8437-44d03af6c592","block_type":"box","text":"no importance to capital guarantees.","page_number":195,"box":{"x":180,"y":349,"width":269,"height":11}},{"id":"247c096e-992d-4c98-b553-b1375f625d20","block_type":"box","text":"Further","page_number":195,"box":{"x":121,"y":393,"width":53,"height":8}},{"id":"d74a2dd5-632a-4fc6-8459-671c66552a00","block_type":"box","text":"information","page_number":195,"box":{"x":179,"y":392,"width":81,"height":9}},{"id":"67d9c125-03c3-423d-a902-9073918415ae","block_type":"box","text":"may","page_number":195,"box":{"x":266,"y":395,"width":31,"height":9}},{"id":"86c3bf28-a6a3-4e25-bb70-0d9c91d1c660","block_type":"box","text":"be","page_number":195,"box":{"x":302,"y":393,"width":17,"height":8}},{"id":"8d2a0c72-33ca-4479-b497-d6e2eb2579cd","block_type":"box","text":"obtained","page_number":195,"box":{"x":324,"y":393,"width":63,"height":8}},{"id":"48bd1341-b89b-44ec-9e14-349e8440a401","block_type":"box","text":"at","page_number":195,"box":{"x":393,"y":393,"width":13,"height":8}},{"id":"71fe1558-ea5a-4261-8dc8-caf800dcfd2f","block_type":"box","text":"https://www.ie.vanguard/products","page_number":195,"box":{"x":411,"y":392,"width":242,"height":12}},{"id":"f0ee2e41-2fcf-4ab8-bbf3-8b2d5804185c","block_type":"box","text":".","page_number":195,"box":{"x":655,"y":400,"width":2,"height":1}},{"id":"77aa14cd-4242-452c-8f87-8ee2c947067d","block_type":"box","text":"5.","page_number":195,"box":{"x":131,"y":435,"width":11,"height":9}},{"id":"4420f0ec-7968-441b-83e4-eab2603e01aa","block_type":"box","text":"Primary","page_number":195,"box":{"x":191,"y":435,"width":61,"height":11}},{"id":"5df5a241-dc79-433c-8bfe-f539731e2515","block_type":"box","text":"Risks","page_number":195,"box":{"x":257,"y":435,"width":42,"height":9}},{"id":"46eddf98-92a9-4680-8510-6a3e216cb20a","block_type":"box","text":"Please","page_number":195,"box":{"x":120,"y":471,"width":49,"height":9}},{"id":"7c7bb9fb-3833-4df9-b662-ab9e60567f9f","block_type":"box","text":"refer","page_number":195,"box":{"x":175,"y":471,"width":34,"height":9}},{"id":"cf83e059-c9db-420e-aef4-bb37ec9c9082","block_type":"box","text":"to","page_number":195,"box":{"x":213,"y":471,"width":13,"height":9}},{"id":"cc4fb132-0263-412a-b664-4e0db5605b60","block_type":"box","text":"the","page_number":195,"box":{"x":231,"y":471,"width":23,"height":9}},{"id":"53631c07-da15-462a-b661-6a7122345047","block_type":"box","text":"section","page_number":195,"box":{"x":259,"y":471,"width":51,"height":9}},{"id":"fb0ce72a-bfe0-42b0-8feb-0008ed7228f8","block_type":"box","text":"of","page_number":195,"box":{"x":317,"y":471,"width":14,"height":9}},{"id":"96e72e4e-44ed-43b2-a79c-5fb712c6ba3b","block_type":"box","text":"the","page_number":195,"box":{"x":334,"y":471,"width":23,"height":9}},{"id":"b0842e6a-7af3-4c80-8829-30a53a015346","block_type":"box","text":"Prospectus","page_number":195,"box":{"x":363,"y":471,"width":82,"height":11}},{"id":"41f1ce97-dcbc-4008-8792-45a683877dd4","block_type":"box","text":"entitled","page_number":195,"box":{"x":451,"y":471,"width":52,"height":9}},{"id":"3a05cf79-680f-47a5-b8b4-a69f8402ef8d","block_type":"box","text":"Risk","page_number":195,"box":{"x":509,"y":471,"width":35,"height":9}},{"id":"89803faa-55df-4b7a-9004-279c67261611","block_type":"box","text":"Factors","page_number":195,"box":{"x":549,"y":471,"width":59,"height":9}},{"id":"1b4a6898-dcfb-4b33-a936-8b87af136863","block_type":"box","text":"for","page_number":195,"box":{"x":613,"y":471,"width":20,"height":9}},{"id":"8f6dc4d8-9e88-4b2e-87e9-2c6cffb2e8fe","block_type":"box","text":"information","page_number":195,"box":{"x":638,"y":471,"width":81,"height":9}},{"id":"09c46623-4190-4cf1-8cec-dd35a80a1e5c","block_type":"box","text":"in","page_number":195,"box":{"x":725,"y":471,"width":11,"height":9}},{"id":"e50467fa-97aa-4f95-9809-3c3d94fe8045","block_type":"box","text":"relation","page_number":195,"box":{"x":742,"y":471,"width":53,"height":9}},{"id":"1b0aae22-c0d7-4d8f-a77c-62b462fc6afb","block_type":"box","text":"to","page_number":195,"box":{"x":801,"y":471,"width":13,"height":9}},{"id":"33474da2-c335-4bf0-aa98-5b78f9bd389a","block_type":"box","text":"the","page_number":195,"box":{"x":819,"y":471,"width":22,"height":9}},{"id":"38d1d171-75a2-4839-aad0-9f6f55ab34be","block_type":"box","text":"risks","page_number":195,"box":{"x":847,"y":471,"width":33,"height":9}},{"id":"36da84f7-d7fe-4243-ae6b-6b41f6b0d565","block_type":"box","text":"applicable","page_number":195,"box":{"x":119,"y":492,"width":74,"height":11}},{"id":"4e84bdb3-fe60-44f1-b105-d6a94dc60a51","block_type":"box","text":"to","page_number":195,"box":{"x":199,"y":493,"width":13,"height":8}},{"id":"38aa80c8-ebaa-4b04-980f-9cfddbf04ace","block_type":"box","text":"an","page_number":195,"box":{"x":218,"y":495,"width":17,"height":6}},{"id":"00d3783c-fdde-464c-bad2-932635017563","block_type":"box","text":"investment","page_number":195,"box":{"x":242,"y":492,"width":80,"height":9}},{"id":"a17cca70-6cf0-4611-82c2-a1d308996aa7","block_type":"box","text":"in","page_number":195,"box":{"x":328,"y":492,"width":10,"height":9}},{"id":"5c98822c-53f6-4e44-ad4e-62a3f3a44c1e","block_type":"box","text":"the","page_number":195,"box":{"x":344,"y":492,"width":23,"height":9}},{"id":"9e7f5a79-71a5-4dac-87b1-a505e6a00bf0","block_type":"box","text":"Company,","page_number":195,"box":{"x":373,"y":492,"width":74,"height":11}},{"id":"5187b709-812d-4c50-b540-4a0fe5cff232","block_type":"box","text":"including","page_number":195,"box":{"x":455,"y":492,"width":64,"height":11}},{"id":"175f523a-873e-43a4-8db9-1659936865f3","block_type":"box","text":"any","page_number":195,"box":{"x":525,"y":495,"width":26,"height":8}},{"id":"93ba1220-788c-4179-99a7-6a99f8bf9c36","block_type":"box","text":"investment","page_number":195,"box":{"x":557,"y":492,"width":80,"height":9}},{"id":"31a4477d-6215-46f9-b3cf-6d43c7e8bf1f","block_type":"box","text":"in","page_number":195,"box":{"x":643,"y":492,"width":11,"height":9}},{"id":"0fb4e66d-49a4-4576-ad38-442cdc2aeafa","block_type":"box","text":"the","page_number":195,"box":{"x":660,"y":492,"width":22,"height":9}},{"id":"d1df8575-cb47-43a0-8741-1f840bad60f6","block_type":"box","text":"Fund,","page_number":195,"box":{"x":689,"y":492,"width":40,"height":11}},{"id":"6ba9be89-1b5a-45b5-ba5f-ea4794b6c81f","block_type":"box","text":"in","page_number":195,"box":{"x":737,"y":492,"width":10,"height":9}},{"id":"330a6158-541b-4497-a341-3ff2e2e4a5f6","block_type":"box","text":"particular","page_number":195,"box":{"x":754,"y":492,"width":68,"height":11}},{"id":"716d1f1d-89fb-4bc9-b504-cf78414644b2","block_type":"box","text":"the","page_number":195,"box":{"x":827,"y":492,"width":22,"height":9}},{"id":"5e0e30d6-848b-48e1-a50d-0ec96489476a","block_type":"box","text":"risk","page_number":195,"box":{"x":856,"y":492,"width":25,"height":9}},{"id":"f01fbd3f-3061-42ae-860a-c530f0a2422d","block_type":"box","text":"factors entitled:","page_number":195,"box":{"x":119,"y":514,"width":112,"height":8}},{"id":"7a4caa01-4d1a-4a81-8638-55b63d11d034","block_type":"box","text":"•","page_number":195,"box":{"x":149,"y":559,"width":6,"height":5}},{"id":"ef022dcb-bd10-4eb6-8ce1-51f5b575cc74","block_type":"box","text":"Stock","page_number":195,"box":{"x":180,"y":556,"width":41,"height":9}},{"id":"85e7b351-f954-4053-9f65-8e11565f7352","block_type":"box","text":"Market","page_number":195,"box":{"x":226,"y":557,"width":50,"height":8}},{"id":"aac95327-5e64-41db-9e09-a56e9adb34e5","block_type":"box","text":"Risk","page_number":195,"box":{"x":281,"y":557,"width":30,"height":8}},{"id":"4a7a3bce-c04c-42de-bdf1-fe2c386fb79d","block_type":"box","text":"•","page_number":195,"box":{"x":149,"y":581,"width":6,"height":4}},{"id":"65cf4d60-6c7c-4efc-917a-69242447a115","block_type":"box","text":"Currency","page_number":195,"box":{"x":180,"y":577,"width":67,"height":12}},{"id":"db0d4658-6e87-4b81-9122-3b0d20f4850b","block_type":"box","text":"Risk","page_number":195,"box":{"x":252,"y":578,"width":30,"height":8}},{"id":"8555f8f5-12c1-4e8a-8089-d82e0ef01eec","block_type":"box","text":"•","page_number":195,"box":{"x":149,"y":602,"width":6,"height":4}},{"id":"37ea3398-904c-4c49-a311-4a7191d6147b","block_type":"box","text":"Investment","page_number":195,"box":{"x":180,"y":599,"width":81,"height":9}},{"id":"27d2a674-3192-4844-9046-bbccabb10baa","block_type":"box","text":"Style","page_number":195,"box":{"x":265,"y":599,"width":36,"height":11}},{"id":"7eb1a2ce-9d1f-4887-be05-0138d4a0a708","block_type":"box","text":"Risk","page_number":195,"box":{"x":307,"y":599,"width":30,"height":9}},{"id":"29384b6d-2cbe-4cf1-931f-d3fd71ddcc7a","block_type":"box","text":"•","page_number":195,"box":{"x":149,"y":623,"width":6,"height":5}},{"id":"dad6ccaa-cee7-4fb9-89aa-23ba54d12936","block_type":"box","text":"Investment","page_number":195,"box":{"x":180,"y":620,"width":81,"height":9}},{"id":"f9400274-5b26-4330-9cca-cd6df7c13576","block_type":"box","text":"Manager","page_number":195,"box":{"x":266,"y":620,"width":65,"height":11}},{"id":"1da16e51-c486-4fc7-93f1-d4d695ee56b7","block_type":"box","text":"Risk","page_number":195,"box":{"x":336,"y":620,"width":30,"height":9}},{"id":"cecc58d9-6033-42cb-a44d-416ab588b466","block_type":"box","text":"•","page_number":195,"box":{"x":149,"y":645,"width":6,"height":4}},{"id":"dc15b805-7bf2-4dca-ae51-fae55d2ec53a","block_type":"box","text":"Country","page_number":195,"box":{"x":180,"y":642,"width":57,"height":11}},{"id":"038d9a33-cdde-48a9-abe4-83cbf9fc6c4a","block_type":"box","text":"Risk","page_number":195,"box":{"x":242,"y":642,"width":31,"height":8}},{"id":"b30ee804-8af9-4244-955a-9f6cb296d82f","block_type":"box","text":"6.","page_number":195,"box":{"x":131,"y":684,"width":11,"height":9}},{"id":"e2310bf1-40e8-4941-9044-3020a7b4ee92","block_type":"box","text":"Fund","page_number":195,"box":{"x":191,"y":684,"width":39,"height":9}},{"id":"4da30e29-174b-4fae-a90c-4b4dd21c2d2a","block_type":"box","text":"Details","page_number":195,"box":{"x":236,"y":684,"width":52,"height":9}},{"id":"a79c230e-7213-434f-b3c7-f11085c663f0","block_type":"box","text":"Investment","page_number":195,"box":{"x":120,"y":720,"width":87,"height":9}},{"id":"4bc05503-d5f9-490c-bbaf-695308309ed0","block_type":"box","text":"Manager","page_number":195,"box":{"x":212,"y":720,"width":68,"height":11}},{"id":"0b246ed3-5091-41b6-8856-73ed19037f9a","block_type":"box","text":":","page_number":195,"box":{"x":282,"y":722,"width":1,"height":7}},{"id":"ece96cb8-f328-4fcd-af32-b6b20e7707af","block_type":"box","text":"Vanguard","page_number":195,"box":{"x":289,"y":720,"width":71,"height":11}},{"id":"08957526-f26d-4efd-b363-900d3ed28d9d","block_type":"box","text":"Global","page_number":195,"box":{"x":366,"y":720,"width":47,"height":9}},{"id":"0051cee6-ddd3-4850-b4cb-337a3509565b","block_type":"box","text":"Advisers,","page_number":195,"box":{"x":418,"y":720,"width":67,"height":10}},{"id":"c4e8ad41-c414-4a0d-a797-33f42dbadcc1","block_type":"box","text":"LLC","page_number":195,"box":{"x":492,"y":720,"width":28,"height":9}},{"id":"a33ca38d-1cb4-4ec3-80d7-7face9b77a86","block_type":"box","text":"Sub","page_number":195,"box":{"x":119,"y":748,"width":31,"height":9}},{"id":"279e9989-6b78-47c4-ae68-0643b1160d8a","block_type":"box","text":"-","page_number":195,"box":{"x":151,"y":753,"width":5,"height":2}},{"id":"2a8b86e8-f5e7-44aa-b6e1-ed95326c4ada","block_type":"box","text":"Investment","page_number":195,"box":{"x":157,"y":749,"width":87,"height":8}},{"id":"639ae52c-1f1f-4d1e-9ed9-1b01b3b5ad23","block_type":"box","text":"Investment","page_number":195,"box":{"x":249,"y":749,"width":88,"height":8}},{"id":"9d60b498-64c4-4281-8b83-224b09f694ff","block_type":"box","text":"Manager:","page_number":195,"box":{"x":342,"y":749,"width":71,"height":11}},{"id":"6d46226b-dc38-4243-9739-2f8c5f544c74","block_type":"box","text":"PRIMECAP","page_number":195,"box":{"x":420,"y":748,"width":86,"height":9}},{"id":"17e8ab04-d57f-4c45-921c-3a7f712d2518","block_type":"box","text":"Management","page_number":195,"box":{"x":511,"y":749,"width":96,"height":11}},{"id":"7d85c263-999f-40f9-b480-9e9bb8a333f5","block_type":"box","text":"Company","page_number":195,"box":{"x":612,"y":748,"width":70,"height":12}},{"id":"15c024e2-28d2-4622-9318-8dfc7b1892dc","block_type":"box","text":"Base","page_number":195,"box":{"x":120,"y":784,"width":38,"height":9}},{"id":"9f1d728d-6ef6-4f3d-973c-2667493214bb","block_type":"box","text":"Currency","page_number":195,"box":{"x":163,"y":784,"width":73,"height":11}},{"id":"f072b56b-4fd2-41cf-91f6-d78d723cfc03","block_type":"box","text":":","page_number":195,"box":{"x":238,"y":787,"width":1,"height":6}},{"id":"8153a234-26af-479d-b830-a75c2aadad96","block_type":"box","text":"US$","page_number":195,"box":{"x":246,"y":783,"width":30,"height":11}},{"id":"e225e0db-aa89-4001-aae4-e595501f2c12","block_type":"box","text":"Purchase","page_number":195,"box":{"x":130,"y":821,"width":73,"height":8}},{"id":"038233cc-feae-4906-92a6-c0851723bbfb","block_type":"box","text":"Price","page_number":195,"box":{"x":209,"y":821,"width":38,"height":8}},{"id":"ac049b45-48c6-4774-b800-53cd85b5e888","block_type":"box","text":"After first issue at the NAV per Share on the relevant Dealing","page_number":195,"box":{"x":425,"y":821,"width":451,"height":11}},{"id":"b13a3f28-7661-451a-b88c-53ec21440cc6","block_type":"box","text":"Day.","page_number":195,"box":{"x":426,"y":842,"width":31,"height":11}},{"id":"bda976d1-dbf1-442b-b8aa-bc82e1034956","block_type":"box","text":"Redemption","page_number":195,"box":{"x":130,"y":871,"width":93,"height":11}},{"id":"36651e1d-07dd-4486-b39d-63c24ee66ee5","block_type":"box","text":"Price","page_number":195,"box":{"x":230,"y":871,"width":38,"height":9}},{"id":"10532254-fcd2-4444-90af-11b610ffeee7","block_type":"box","text":"The","page_number":195,"box":{"x":425,"y":871,"width":28,"height":9}},{"id":"9891c4c6-1a87-4e23-ac59-70940f0ef0e0","block_type":"box","text":"NAV","page_number":195,"box":{"x":459,"y":871,"width":33,"height":8}},{"id":"0501f01c-ad67-4111-9678-634692e1a20e","block_type":"box","text":"per","page_number":195,"box":{"x":497,"y":873,"width":24,"height":9}},{"id":"0fc65eaf-7e11-4908-919f-b385ab6d87fc","block_type":"box","text":"Share","page_number":195,"box":{"x":526,"y":871,"width":43,"height":9}},{"id":"c1cca7d4-db56-4b36-a972-005ca66762dc","block_type":"box","text":"on","page_number":195,"box":{"x":574,"y":873,"width":17,"height":7}},{"id":"74771dc4-c660-4ad1-8e0e-54fc503f7b21","block_type":"box","text":"the","page_number":195,"box":{"x":597,"y":871,"width":22,"height":9}},{"id":"f4244a24-d797-4654-98a1-51c3565115b5","block_type":"box","text":"relevant","page_number":195,"box":{"x":625,"y":871,"width":59,"height":9}},{"id":"9c74f7d3-c204-495f-b8d0-4d0b472319c2","block_type":"box","text":"Dealing","page_number":195,"box":{"x":689,"y":871,"width":55,"height":11}},{"id":"112e8dcd-a083-422a-830a-2847dfca5ae0","block_type":"box","text":"Day.","page_number":195,"box":{"x":751,"y":871,"width":30,"height":11}},{"id":"4f8d75a2-14e0-42c0-960a-f0e710e3204a","block_type":"box","text":"196","page_number":196,"box":{"x":534,"y":936,"width":25,"height":8}},{"id":"08667e4e-7056-411b-aa5d-7110033e7bc8","block_type":"box","text":"63862202.55","page_number":196,"box":{"x":119,"y":949,"width":75,"height":7}},{"id":"8f2e8f40-9dae-48ad-8860-ab701bb54b81","block_type":"box","text":"Dealing","page_number":196,"box":{"x":130,"y":85,"width":58,"height":11}},{"id":"cb423b2b-0e77-4961-93a2-b32f7d05c99e","block_type":"box","text":"Days","page_number":196,"box":{"x":194,"y":85,"width":37,"height":11}},{"id":"a5e561ec-5e2b-4ef1-abe0-6a3affde7208","block_type":"box","text":"Each","page_number":196,"box":{"x":426,"y":85,"width":36,"height":9}},{"id":"232cbcbb-695d-45fa-a7cb-fedca9cdc30b","block_type":"box","text":"Business","page_number":196,"box":{"x":468,"y":85,"width":67,"height":9}},{"id":"afcfee80-2fea-410a-99df-a87980cb1bbe","block_type":"box","text":"Day","page_number":196,"box":{"x":541,"y":85,"width":28,"height":11}},{"id":"bc92ff60-bbcf-4542-9e5a-05bbadda096e","block_type":"box","text":"will","page_number":196,"box":{"x":574,"y":85,"width":22,"height":9}},{"id":"9dab6957-f7e0-4e70-a026-8803195f2a59","block_type":"box","text":"be","page_number":196,"box":{"x":602,"y":85,"width":17,"height":9}},{"id":"482af3ec-29aa-49cd-9c7c-bbf4bbcc25d1","block_type":"box","text":"a","page_number":196,"box":{"x":625,"y":88,"width":8,"height":6}},{"id":"2ff0c059-3ef1-4581-b877-6c4404d6925c","block_type":"box","text":"Dealing","page_number":196,"box":{"x":639,"y":85,"width":55,"height":11}},{"id":"4e471e50-a16e-4605-8978-081313434f15","block_type":"box","text":"Day","page_number":196,"box":{"x":700,"y":85,"width":28,"height":11}},{"id":"967a31e9-595b-4c03-aa8b-b7a1d33d8110","block_type":"box","text":"except","page_number":196,"box":{"x":733,"y":86,"width":49,"height":10}},{"id":"96d0173e-1c92-451e-8cdc-2a8359145f6d","block_type":"box","text":"for:","page_number":196,"box":{"x":787,"y":85,"width":21,"height":9}},{"id":"84f62e36-5b42-484a-9d85-2d2671354f1a","block_type":"box","text":"(a)","page_number":196,"box":{"x":426,"y":114,"width":18,"height":11}},{"id":"f13d53ef-28b2-4175-b6b5-0f667e2b2aec","block_type":"box","text":"any day on which the New York Stock Exchange is closed","page_number":196,"box":{"x":451,"y":114,"width":443,"height":11}},{"id":"14fc5450-735a-4af7-b7f8-7a841db94cce","block_type":"box","text":"for trading;","page_number":196,"box":{"x":425,"y":135,"width":78,"height":11}},{"id":"d168f067-b822-47d1-98b3-9a04c4e4b671","block_type":"box","text":"(b)","page_number":196,"box":{"x":426,"y":164,"width":18,"height":11}},{"id":"af8bf5cf-6a3f-4b5b-9f61-892642101517","block_type":"box","text":"there is a public holiday in the jurisdiction in which the","page_number":196,"box":{"x":454,"y":164,"width":440,"height":11}},{"id":"c519d841-0d48-4bc6-b294-aea9990f43d9","block_type":"box","text":"Investment Manager or a delegate of the Investment Manager","page_number":196,"box":{"x":426,"y":185,"width":469,"height":11}},{"id":"f649b921-7124-4e6a-af8f-9814d5174300","block_type":"box","text":"which has been appointed in respect of the Fund is based; or","page_number":196,"box":{"x":425,"y":206,"width":453,"height":11}},{"id":"a563146b-98d1-4c0b-9a25-81e458259060","block_type":"box","text":"(c)","page_number":196,"box":{"x":426,"y":235,"width":17,"height":11}},{"id":"aa36e0e0-dc3c-4e08-b766-f4e4f124dfae","block_type":"box","text":"any","page_number":196,"box":{"x":449,"y":237,"width":26,"height":9}},{"id":"cc6ac59b-1e64-4b4f-a634-5b659797278a","block_type":"box","text":"day","page_number":196,"box":{"x":479,"y":235,"width":27,"height":11}},{"id":"45502113-53a9-44e1-8814-7c00ba2308d9","block_type":"box","text":"on","page_number":196,"box":{"x":510,"y":237,"width":17,"height":7}},{"id":"120d8861-223e-4ba0-a65e-e282e7236528","block_type":"box","text":"which,","page_number":196,"box":{"x":532,"y":235,"width":46,"height":10}},{"id":"390075b5-4f6a-459b-967c-f1cf09ffebd6","block_type":"box","text":"in","page_number":196,"box":{"x":585,"y":235,"width":11,"height":9}},{"id":"8122bb76-a078-4477-a36c-2a99726549f8","block_type":"box","text":"the","page_number":196,"box":{"x":601,"y":235,"width":22,"height":9}},{"id":"1ce7ca33-365e-413c-8511-7948f811d58f","block_type":"box","text":"sole","page_number":196,"box":{"x":628,"y":235,"width":30,"height":9}},{"id":"2af2f3af-3fa9-4c82-ba84-238e709045a8","block_type":"box","text":"determination","page_number":196,"box":{"x":663,"y":235,"width":100,"height":9}},{"id":"3370409e-34ca-4a9f-bb18-393f09d41072","block_type":"box","text":"of","page_number":196,"box":{"x":768,"y":235,"width":14,"height":9}},{"id":"593963a9-c852-4975-bcea-88348a5d4637","block_type":"box","text":"the","page_number":196,"box":{"x":786,"y":235,"width":22,"height":9}},{"id":"0961f214-89a6-4b16-9490-cc36c637c69a","block_type":"box","text":"Investment","page_number":196,"box":{"x":815,"y":235,"width":80,"height":9}},{"id":"7a88955b-e181-49ad-b368-d0c45b8add6a","block_type":"box","text":"Manager, the fair and accurate valuation of the Fund's portfolio","page_number":196,"box":{"x":426,"y":256,"width":468,"height":11}},{"id":"b9437fae-fb58-4391-bf17-4dee12700140","block_type":"box","text":"of","page_number":196,"box":{"x":425,"y":278,"width":14,"height":9}},{"id":"e1c1175d-e409-458b-8199-b759ef67bfd9","block_type":"box","text":"securities, or","page_number":196,"box":{"x":444,"y":278,"width":95,"height":10}},{"id":"8754c613-7d70-4024-b474-35756ed810ca","block_type":"box","text":"a significant","page_number":196,"box":{"x":544,"y":278,"width":89,"height":11}},{"id":"928abb89-df9f-4c7e-a7a7-e0655c10cc43","block_type":"box","text":"portion","page_number":196,"box":{"x":639,"y":278,"width":49,"height":11}},{"id":"6f693f22-aecd-4766-aeba-e59ed025d60b","block_type":"box","text":"thereof, in","page_number":196,"box":{"x":694,"y":278,"width":74,"height":10}},{"id":"27669c6e-8b05-4cf7-a610-9c27f8709719","block_type":"box","text":"accordance","page_number":196,"box":{"x":774,"y":278,"width":86,"height":9}},{"id":"fa88f6d6-b199-4797-bd03-7c32f86e97b0","block_type":"box","text":"with","page_number":196,"box":{"x":865,"y":278,"width":29,"height":9}},{"id":"c3656ceb-7da6-41d8-b391-06e5498debf8","block_type":"box","text":"the UCITS Regulations, this Prospectus and the Memorandum","page_number":196,"box":{"x":425,"y":299,"width":469,"height":11}},{"id":"35072d3f-29b7-449f-b59c-caa78256892e","block_type":"box","text":"and Articles of the Company, is impeded;","page_number":196,"box":{"x":425,"y":321,"width":304,"height":11}},{"id":"30605806-aebf-454e-8ce7-6360a82058c8","block_type":"box","text":"(each","page_number":196,"box":{"x":426,"y":349,"width":39,"height":11}},{"id":"5b53fa98-1c3e-4bf7-96a8-1915a4124486","block_type":"box","text":"such","page_number":196,"box":{"x":471,"y":349,"width":34,"height":9}},{"id":"cc29c024-8d82-4d70-9c2a-258114e0194c","block_type":"box","text":"Business","page_number":196,"box":{"x":512,"y":349,"width":66,"height":9}},{"id":"ee316d20-0826-4efa-b138-fb00bef3c427","block_type":"box","text":"Day,","page_number":196,"box":{"x":585,"y":349,"width":31,"height":11}},{"id":"2690a827-1c67-496b-8f60-f1a80c3c42c8","block_type":"box","text":"being","page_number":196,"box":{"x":624,"y":349,"width":38,"height":11}},{"id":"ec070836-300e-4bbc-8ccb-1c9ef3d13be6","block_type":"box","text":"a “","page_number":196,"box":{"x":669,"y":349,"width":18,"height":9}},{"id":"ee80cb30-2ecf-4a71-a848-2f4c730c1298","block_type":"box","text":"Fund","page_number":196,"box":{"x":689,"y":349,"width":38,"height":9}},{"id":"7d09fb44-c7dd-4234-9140-14a83ff1b671","block_type":"box","text":"Holiday","page_number":196,"box":{"x":734,"y":349,"width":59,"height":11}},{"id":"0bb17070-0bc9-4b25-9538-58f5f02aa9ba","block_type":"box","text":"”)","page_number":196,"box":{"x":794,"y":349,"width":10,"height":11}},{"id":"4b7f8597-d110-43a2-bee8-3d2a5e02cbb0","block_type":"box","text":"and","page_number":196,"box":{"x":810,"y":349,"width":26,"height":9}},{"id":"8f909a89-1fd7-403e-af94-44d2537b8268","block_type":"box","text":"in","page_number":196,"box":{"x":843,"y":349,"width":10,"height":9}},{"id":"a6ed2b74-c37a-4f7e-9599-604684f11b9f","block_type":"box","text":"each","page_number":196,"box":{"x":860,"y":349,"width":34,"height":9}},{"id":"33edaf7f-14a6-46c0-8e48-8194bfa792ee","block_type":"box","text":"case provided there is at least one Dealing Day per fortnight.","page_number":196,"box":{"x":425,"y":370,"width":449,"height":11}},{"id":"1876c92c-c1c1-4f74-9343-b94f6af1c46b","block_type":"box","text":"A","page_number":196,"box":{"x":425,"y":399,"width":11,"height":8}},{"id":"da6c069e-4a6b-474a-bba3-13b8a7b6c7a7","block_type":"box","text":"calendar","page_number":196,"box":{"x":446,"y":399,"width":64,"height":8}},{"id":"4e5912fc-452a-4cf0-9c51-4a89977419e3","block_type":"box","text":"of","page_number":196,"box":{"x":520,"y":399,"width":14,"height":8}},{"id":"eea0e613-3967-4dfa-a5b3-358a5007b448","block_type":"box","text":"the","page_number":196,"box":{"x":543,"y":399,"width":22,"height":8}},{"id":"bd8db404-82c0-4ca3-8ba0-ceb390445b21","block_type":"box","text":"Fund","page_number":196,"box":{"x":577,"y":399,"width":36,"height":8}},{"id":"a4fc3e3b-b14a-418a-a7f0-65bd7cdee66e","block_type":"box","text":"Holidays","page_number":196,"box":{"x":625,"y":399,"width":62,"height":11}},{"id":"b16f6e3f-44cc-45e5-9d2f-88a502b816bb","block_type":"box","text":"for","page_number":196,"box":{"x":698,"y":399,"width":19,"height":8}},{"id":"c427bfe6-0eed-4499-8202-4d11b2385aaa","block_type":"box","text":"the","page_number":196,"box":{"x":727,"y":399,"width":22,"height":8}},{"id":"3c1030cb-31ee-4c34-96ec-d69711e2105d","block_type":"box","text":"Fund","page_number":196,"box":{"x":761,"y":399,"width":36,"height":8}},{"id":"93e5d85d-1b1d-4bff-8d3e-5dce845cb947","block_type":"box","text":"is","page_number":196,"box":{"x":808,"y":399,"width":11,"height":8}},{"id":"fe55abec-d21c-4c9a-92e0-8f58d287939f","block_type":"box","text":"available","page_number":196,"box":{"x":830,"y":399,"width":65,"height":8}},{"id":"695ac159-972b-4366-ac9c-6c866e71609f","block_type":"box","text":"on","page_number":196,"box":{"x":425,"y":422,"width":17,"height":7}},{"id":"90442fa3-8b9f-426f-a0c9-939a4b6c47f1","block_type":"box","text":"https://fund","page_number":196,"box":{"x":452,"y":420,"width":81,"height":11}},{"id":"9188434f-c8fe-433a-b10a-3b7c3fadf3aa","block_type":"box","text":"-","page_number":196,"box":{"x":535,"y":425,"width":4,"height":1}},{"id":"40e7fbef-5899-4924-bf6d-ec90434a7411","block_type":"box","text":"docs.vanguard.com/holiday","page_number":196,"box":{"x":540,"y":420,"width":204,"height":11}},{"id":"8b5b3a9d-9d14-4f83-ba9b-dcd5dd277198","block_type":"box","text":"-","page_number":196,"box":{"x":745,"y":425,"width":4,"height":1}},{"id":"c3fa98e9-0eef-4d1d-a4c4-acb138f80844","block_type":"box","text":"calendar","page_number":196,"box":{"x":751,"y":420,"width":63,"height":9}},{"id":"28a13b6a-6e1b-4d15-9d70-efe59d5b1926","block_type":"box","text":"-","page_number":196,"box":{"x":815,"y":425,"width":4,"height":1}},{"id":"9186e570-868e-4580-bb9f-462406e95416","block_type":"box","text":"vanguard","page_number":196,"box":{"x":820,"y":420,"width":69,"height":11}},{"id":"d6483ea3-b341-4345-9e9f-557c4d8aa2a3","block_type":"box","text":"investment","page_number":196,"box":{"x":426,"y":442,"width":78,"height":8}},{"id":"2f4544a0-b59e-438f-8fff-a736ec50b11f","block_type":"box","text":"-","page_number":196,"box":{"x":505,"y":447,"width":4,"height":1}},{"id":"634b45d5-5551-45b4-adb7-4d4d865424b7","block_type":"box","text":"series","page_number":196,"box":{"x":510,"y":442,"width":43,"height":8}},{"id":"8f968737-1a72-4865-8caf-c1f86fec7f73","block_type":"box","text":"-","page_number":196,"box":{"x":554,"y":447,"width":4,"height":1}},{"id":"7383228f-50e6-453e-9bd4-74650c6654de","block_type":"box","text":"plc","page_number":196,"box":{"x":560,"y":442,"width":20,"height":10}},{"id":"4e04d6fb-2e34-4a02-9b1c-c31a400cc8da","block_type":"box","text":"-","page_number":196,"box":{"x":580,"y":447,"width":5,"height":1}},{"id":"9a78555c-b249-43e3-9e4e-ed97779aba62","block_type":"box","text":"irish","page_number":196,"box":{"x":586,"y":442,"width":28,"height":8}},{"id":"e5789a82-8d69-4252-a86e-d0a009114c5e","block_type":"box","text":"-","page_number":196,"box":{"x":615,"y":447,"width":5,"height":1}},{"id":"88d62c40-3287-43d7-884f-306dbdca71c1","block_type":"box","text":"funds.pdf","page_number":196,"box":{"x":621,"y":442,"width":68,"height":10}},{"id":"24e1ef3c-1684-4200-b85e-3977e0304802","block_type":"box","text":"Dealing","page_number":196,"box":{"x":130,"y":471,"width":58,"height":11}},{"id":"98cf4aa9-8003-4f45-9a23-37efa67188e2","block_type":"box","text":"Deadline","page_number":196,"box":{"x":194,"y":471,"width":68,"height":9}},{"id":"629fce63-d3b8-4ce0-83f2-f42dbbee91b2","block_type":"box","text":"-","page_number":196,"box":{"x":268,"y":476,"width":5,"height":1}},{"id":"ea7640eb-0675-4f5e-86c1-5a6978a6e8f6","block_type":"box","text":"Subscriptions","page_number":196,"box":{"x":278,"y":471,"width":108,"height":11}},{"id":"49e2fb2d-e9e0-4398-b7cf-0e7f650dfcd4","block_type":"box","text":"4.00","page_number":196,"box":{"x":425,"y":471,"width":31,"height":9}},{"id":"8d6cb48a-bef2-4de2-b3b8-c4dedfd40486","block_type":"box","text":"pm","page_number":196,"box":{"x":463,"y":473,"width":21,"height":9}},{"id":"a903a306-e98c-475c-b89c-6de8bd73b7de","block_type":"box","text":"(Irish","page_number":196,"box":{"x":490,"y":471,"width":35,"height":11}},{"id":"4875a76a-13ae-4986-aa85-798ef4a9b967","block_type":"box","text":"time)","page_number":196,"box":{"x":531,"y":471,"width":36,"height":11}},{"id":"46546218-100e-4bd6-bab5-f3d4f9549696","block_type":"box","text":"or","page_number":196,"box":{"x":573,"y":473,"width":15,"height":7}},{"id":"49ff1601-ee48-4f77-a702-55b9513e0ee5","block_type":"box","text":"5.00","page_number":196,"box":{"x":593,"y":471,"width":31,"height":9}},{"id":"8c95742c-48a3-48da-a0d6-d49917dbc952","block_type":"box","text":"pm","page_number":196,"box":{"x":630,"y":473,"width":21,"height":9}},{"id":"f7a0e227-b19f-4ad3-8e1f-74070f3da3ae","block_type":"box","text":"(Central","page_number":196,"box":{"x":657,"y":471,"width":58,"height":11}},{"id":"087ed9a9-0977-466e-b436-5e57cac5dd27","block_type":"box","text":"European","page_number":196,"box":{"x":722,"y":471,"width":70,"height":11}},{"id":"08e22c23-9d4c-46c2-a5a0-2555287a5de2","block_type":"box","text":"Time)","page_number":196,"box":{"x":798,"y":471,"width":42,"height":11}},{"id":"daf98a0d-bcb3-4f56-abf3-beae9ffb5ca5","block_type":"box","text":"on","page_number":196,"box":{"x":846,"y":473,"width":16,"height":7}},{"id":"62ba2a99-033f-45a9-8ba9-1fd28ba8609c","block_type":"box","text":"the","page_number":196,"box":{"x":868,"y":471,"width":23,"height":9}},{"id":"b88910f0-9fa6-454f-b6b3-be044a195426","block_type":"box","text":"relevant Dealing Day.","page_number":196,"box":{"x":426,"y":493,"width":158,"height":11}},{"id":"4aca1378-3a7f-4869-ba81-6a9dbefcdbb3","block_type":"box","text":"Receipt","page_number":196,"box":{"x":130,"y":522,"width":59,"height":11}},{"id":"f1bf8129-641d-4f99-ae86-579712bd15e7","block_type":"box","text":"of","page_number":196,"box":{"x":197,"y":522,"width":16,"height":8}},{"id":"66f5c8fb-a6d5-4008-9001-504d74fc7528","block_type":"box","text":"Subscription","page_number":196,"box":{"x":221,"y":522,"width":101,"height":11}},{"id":"887b72dd-3fad-4f0f-856f-0f6b22b45fae","block_type":"box","text":"monies","page_number":196,"box":{"x":332,"y":522,"width":57,"height":8}},{"id":"e8b23f48-27fa-477e-8675-15eedc2ba9a9","block_type":"box","text":"-","page_number":196,"box":{"x":398,"y":526,"width":5,"height":2}},{"id":"c8e93377-740d-4c6a-8f0b-7929e7e50e96","block_type":"box","text":"Cut","page_number":196,"box":{"x":129,"y":543,"width":27,"height":9}},{"id":"99ccbdc0-721e-4b5c-8321-8b6b5b40af64","block_type":"box","text":"-","page_number":196,"box":{"x":157,"y":548,"width":5,"height":1}},{"id":"c7b3d533-8963-48ae-a2bd-f407042e3617","block_type":"box","text":"off times","page_number":196,"box":{"x":163,"y":543,"width":68,"height":9}},{"id":"607a6db3-e1c1-440d-ac95-f99065c8d3f7","block_type":"box","text":"•","page_number":196,"box":{"x":456,"y":525,"width":6,"height":4}},{"id":"d1b48aea-d123-425f-9231-4daa18850623","block_type":"box","text":"USD","page_number":196,"box":{"x":486,"y":522,"width":33,"height":8}},{"id":"73e81e9c-32ce-42c1-8925-4cee8d484ee3","block_type":"box","text":"–","page_number":196,"box":{"x":525,"y":527,"width":9,"height":1}},{"id":"99ef49c1-4d12-483a-a834-d2e1eb3b9151","block_type":"box","text":"4.30 pm (U.S. Eastern Standard Time) on the","page_number":196,"box":{"x":539,"y":522,"width":337,"height":11}},{"id":"037d2f7f-8249-4167-861c-c04346d7b170","block_type":"box","text":"Settlement Date","page_number":196,"box":{"x":486,"y":542,"width":119,"height":9}},{"id":"0f900215-870a-48f9-b887-f7467ea6b5ec","block_type":"box","text":"•","page_number":196,"box":{"x":456,"y":574,"width":6,"height":4}},{"id":"79cf381d-fd32-479d-98f3-0ba906aa39cf","block_type":"box","text":"GBP","page_number":196,"box":{"x":486,"y":571,"width":34,"height":9}},{"id":"faeee2b0-5cc1-42d9-bea9-fad860e4e48c","block_type":"box","text":"–","page_number":196,"box":{"x":524,"y":576,"width":10,"height":1}},{"id":"c885f7c7-26ca-4b2c-bce0-2614ebd7853a","block_type":"box","text":"3.30","page_number":196,"box":{"x":538,"y":571,"width":31,"height":9}},{"id":"6165f101-6947-428d-b5a1-317aef990518","block_type":"box","text":"pm","page_number":196,"box":{"x":575,"y":573,"width":21,"height":9}},{"id":"02ea125f-39f5-46da-9189-b7441e32827d","block_type":"box","text":"(London","page_number":196,"box":{"x":602,"y":571,"width":60,"height":11}},{"id":"35913ef7-8d31-4276-93ad-b93f62632407","block_type":"box","text":"Time)","page_number":196,"box":{"x":667,"y":571,"width":42,"height":11}},{"id":"9f895b3c-7a9c-4b7d-b29d-f4b3424961d1","block_type":"box","text":"on","page_number":196,"box":{"x":714,"y":573,"width":17,"height":7}},{"id":"0281ee78-7a37-457a-ba49-d7ec46b43dcf","block_type":"box","text":"the","page_number":196,"box":{"x":736,"y":571,"width":23,"height":9}},{"id":"df674926-ee5e-4958-b529-18b5bf9982af","block_type":"box","text":"Settlement","page_number":196,"box":{"x":764,"y":571,"width":79,"height":9}},{"id":"8eb25cf5-9b90-4121-86c6-6e8a7654a81c","block_type":"box","text":"Date","page_number":196,"box":{"x":849,"y":571,"width":32,"height":9}},{"id":"7587a873-857d-4185-827e-6a345b6871d7","block_type":"box","text":"•","page_number":196,"box":{"x":456,"y":603,"width":6,"height":4}},{"id":"2e5082a2-9843-499b-b1c0-334ba2c7e12d","block_type":"box","text":"EUR","page_number":196,"box":{"x":486,"y":600,"width":34,"height":8}},{"id":"19f0d7cc-6af2-4f9a-806c-6888705de312","block_type":"box","text":"–","page_number":196,"box":{"x":524,"y":605,"width":10,"height":0}},{"id":"472ca028-0d64-459f-8d8d-17ee073f15a3","block_type":"box","text":"3.15","page_number":196,"box":{"x":538,"y":600,"width":31,"height":8}},{"id":"6c58885e-68ca-47b3-8d72-20c534c1125e","block_type":"box","text":"pm","page_number":196,"box":{"x":575,"y":602,"width":21,"height":8}},{"id":"c8ee7775-f66d-4998-964e-f0178c2727f2","block_type":"box","text":"(London","page_number":196,"box":{"x":602,"y":599,"width":60,"height":12}},{"id":"36a900f2-1337-489f-bcbf-29efdf1c6f2a","block_type":"box","text":"Time)","page_number":196,"box":{"x":667,"y":599,"width":42,"height":12}},{"id":"34d894bd-2124-45b5-8aac-2a3fb053ef59","block_type":"box","text":"on","page_number":196,"box":{"x":714,"y":602,"width":17,"height":6}},{"id":"7aeba5a4-29b4-4de8-bc77-23a07dd0977e","block_type":"box","text":"the","page_number":196,"box":{"x":736,"y":600,"width":23,"height":8}},{"id":"60b5ccb6-4406-463a-a88f-5d6dc9f669fe","block_type":"box","text":"Settlement","page_number":196,"box":{"x":764,"y":599,"width":79,"height":9}},{"id":"f58f326f-6e59-41d4-b2ad-eab00041c5ac","block_type":"box","text":"Date","page_number":196,"box":{"x":849,"y":600,"width":32,"height":8}},{"id":"16407232-e5fc-423e-ab44-66def8a70603","block_type":"box","text":"where the “","page_number":196,"box":{"x":425,"y":628,"width":83,"height":8}},{"id":"5b452847-5e0a-441e-bb7b-e5709bbc4807","block_type":"box","text":"Settlement Date","page_number":196,"box":{"x":509,"y":628,"width":126,"height":8}},{"id":"62fb38de-34c1-413c-952d-ace0d2c234ba","block_type":"box","text":"” is the second Business Day after","page_number":196,"box":{"x":636,"y":628,"width":254,"height":11}},{"id":"a0f51390-4dc5-4dcd-a08e-2e5ef269f634","block_type":"box","text":"the relevant Dealing Day.","page_number":196,"box":{"x":425,"y":649,"width":187,"height":11}},{"id":"307fbd37-77b6-4977-9dd0-d4855374cc49","block_type":"box","text":"Dealing","page_number":196,"box":{"x":130,"y":679,"width":58,"height":11}},{"id":"b6edc636-3089-40d9-a75f-9bd17485df44","block_type":"box","text":"Deadline","page_number":196,"box":{"x":194,"y":679,"width":68,"height":9}},{"id":"999143f0-eb9e-4f45-9be6-f5bfcad92c23","block_type":"box","text":"-","page_number":196,"box":{"x":268,"y":684,"width":5,"height":1}},{"id":"457591fb-1bf6-4e37-8fb0-0f0daf9626b3","block_type":"box","text":"Redemptions","page_number":196,"box":{"x":278,"y":679,"width":103,"height":11}},{"id":"29162f73-e8f8-47f2-96b6-2ffc19ed51a7","block_type":"box","text":"4.00","page_number":196,"box":{"x":425,"y":679,"width":31,"height":9}},{"id":"1ae7e5bd-77c9-49fd-bd71-5d7802bc8c28","block_type":"box","text":"pm","page_number":196,"box":{"x":463,"y":681,"width":21,"height":9}},{"id":"192f1d1f-eca5-4d5f-9559-11ffabc24f4f","block_type":"box","text":"(Irish","page_number":196,"box":{"x":490,"y":679,"width":35,"height":11}},{"id":"a4a33a2d-46d9-470a-b886-d1f0e9739f92","block_type":"box","text":"time)","page_number":196,"box":{"x":531,"y":679,"width":36,"height":11}},{"id":"59832b39-eb8c-49eb-b8e2-337877d9d8c5","block_type":"box","text":"or","page_number":196,"box":{"x":573,"y":681,"width":15,"height":7}},{"id":"5ecdab2d-64b8-486e-946e-ebfd03fa06b8","block_type":"box","text":"5.00","page_number":196,"box":{"x":593,"y":679,"width":31,"height":9}},{"id":"25b15b4c-4c7c-4261-ba41-ec61e6910372","block_type":"box","text":"pm","page_number":196,"box":{"x":630,"y":681,"width":21,"height":9}},{"id":"79d74ed9-ec33-4785-852f-c2d2f4eeef9d","block_type":"box","text":"(Central","page_number":196,"box":{"x":657,"y":679,"width":58,"height":11}},{"id":"1f3d2cd8-9d98-47b6-81b3-13d802a56f4e","block_type":"box","text":"European","page_number":196,"box":{"x":722,"y":679,"width":70,"height":11}},{"id":"04952e93-5b83-4565-ab3d-3882aecd9381","block_type":"box","text":"Time)","page_number":196,"box":{"x":798,"y":679,"width":42,"height":11}},{"id":"7d14cb77-093a-4f4c-8a3f-41155796a062","block_type":"box","text":"on","page_number":196,"box":{"x":846,"y":681,"width":16,"height":7}},{"id":"c7d7d506-4e91-41f2-a12f-1b7fd59ad170","block_type":"box","text":"the","page_number":196,"box":{"x":868,"y":679,"width":23,"height":9}},{"id":"e36aa8e3-0f08-485a-9252-ddfce201b2ae","block_type":"box","text":"relevant Dealing Day.","page_number":196,"box":{"x":426,"y":701,"width":158,"height":11}},{"id":"56e6a689-2e02-4580-8570-5f9d7d1cf507","block_type":"box","text":"Publication","page_number":196,"box":{"x":130,"y":730,"width":88,"height":8}},{"id":"c312f64c-40c1-4035-a59b-6c562a318f4b","block_type":"box","text":"of","page_number":196,"box":{"x":223,"y":730,"width":16,"height":8}},{"id":"ba2df084-c8c8-41e2-a45c-c80ad653c6c0","block_type":"box","text":"Share","page_number":196,"box":{"x":243,"y":730,"width":46,"height":8}},{"id":"d890d9be-7c11-4249-8252-f55845685bb0","block_type":"box","text":"Prices","page_number":196,"box":{"x":295,"y":730,"width":47,"height":8}},{"id":"e7965796-8116-48e5-9acb-47dd126d0022","block_type":"box","text":"Euronext","page_number":196,"box":{"x":426,"y":730,"width":66,"height":8}},{"id":"355834a2-935f-45de-88f7-8ef65b629cab","block_type":"box","text":"Dublin","page_number":196,"box":{"x":497,"y":730,"width":45,"height":8}},{"id":"f60af09b-b8b9-460d-b32f-66a668bfc12f","block_type":"box","text":"https://live.euronext.com","page_number":196,"box":{"x":548,"y":730,"width":176,"height":11}},{"id":"dcd6b4b8-3f51-44ce-b40f-4041b837d6e2","block_type":"box","text":"Classes","page_number":196,"box":{"x":129,"y":782,"width":62,"height":9}},{"id":"6bc0169f-364b-4eec-933f-0cf460eb74be","block_type":"box","text":"of","page_number":196,"box":{"x":196,"y":782,"width":16,"height":9}},{"id":"135a738b-f4df-4310-96a1-3fcf5698b3d9","block_type":"box","text":"Shares","page_number":196,"box":{"x":217,"y":782,"width":53,"height":9}},{"id":"8e89d01e-df35-4ed5-8d1b-0384700de375","block_type":"box","text":"Minimum","page_number":196,"box":{"x":541,"y":782,"width":72,"height":9}},{"id":"8ac44d5e-c0a1-4680-acd9-fd9d0e58dbde","block_type":"box","text":"Initial","page_number":196,"box":{"x":619,"y":782,"width":41,"height":9}},{"id":"88246605-496e-42e6-91f7-0c967d6cf1e3","block_type":"box","text":"Subscription","page_number":196,"box":{"x":666,"y":782,"width":99,"height":11}},{"id":"6e26d2ff-885f-45b7-b1ec-6e7517db058d","block_type":"box","text":"Institutional","page_number":196,"box":{"x":130,"y":811,"width":80,"height":9}},{"id":"05d0258f-2413-4f50-a4e1-869d63bff9f8","block_type":"box","text":"5,000,000","page_number":196,"box":{"x":541,"y":811,"width":73,"height":10}},{"id":"ef08834d-c197-45d2-9e94-1228b531daca","block_type":"box","text":"in","page_number":196,"box":{"x":620,"y":811,"width":10,"height":9}},{"id":"3acc405a-43bd-4f58-9ae9-746debf04286","block_type":"box","text":"relevant","page_number":196,"box":{"x":637,"y":811,"width":58,"height":9}},{"id":"29548b39-e363-44bd-a368-f1cb17c8fa89","block_type":"box","text":"currency","page_number":196,"box":{"x":701,"y":813,"width":62,"height":9}},{"id":"59bc897f-cf9a-4c0f-b08a-53a02d479181","block_type":"box","text":"Investor","page_number":196,"box":{"x":130,"y":840,"width":57,"height":9}},{"id":"e3938764-a066-4b13-8cd9-f321368bf438","block_type":"box","text":"100,000","page_number":196,"box":{"x":542,"y":840,"width":58,"height":10}},{"id":"ddf578d3-58f4-4cd2-b767-1502bba184c2","block_type":"box","text":"in","page_number":196,"box":{"x":606,"y":840,"width":11,"height":9}},{"id":"651fe5bf-1a42-476b-80d2-45e0cefbf58e","block_type":"box","text":"relevant","page_number":196,"box":{"x":623,"y":840,"width":58,"height":9}},{"id":"50cc9614-20da-4795-a3ee-abe0ecd11d3c","block_type":"box","text":"currency","page_number":196,"box":{"x":686,"y":843,"width":63,"height":8}},{"id":"0809c7f7-1c19-4930-a4a2-ff537e4f4972","block_type":"box","text":"7.","page_number":196,"box":{"x":131,"y":891,"width":11,"height":8}},{"id":"ec83bc93-ce4a-4ae0-9c9e-4c606ee402df","block_type":"box","text":"Mandatory","page_number":196,"box":{"x":191,"y":891,"width":83,"height":11}},{"id":"11922884-1b65-45dd-9996-26e5e5f80e94","block_type":"box","text":"Redemption","page_number":196,"box":{"x":279,"y":891,"width":95,"height":11}},{"id":"38bcca1c-e13e-4178-919c-e6d28ada7599","block_type":"box","text":"Thresholds","page_number":196,"box":{"x":379,"y":891,"width":88,"height":8}},{"id":"1d325640-4d8a-450a-a59a-d6c840f22487","block_type":"box","text":"197","page_number":197,"box":{"x":534,"y":936,"width":25,"height":8}},{"id":"33f6593f-55cb-46af-9e75-7bce5e5da258","block_type":"box","text":"63862202.55","page_number":197,"box":{"x":119,"y":949,"width":75,"height":7}},{"id":"30a570f1-2020-4468-935e-95096bf7087c","block_type":"box","text":"•","page_number":197,"box":{"x":149,"y":89,"width":6,"height":4}},{"id":"335eda27-5431-46f4-85be-21ddad3c5405","block_type":"box","text":"Shareholding","page_number":197,"box":{"x":179,"y":86,"width":106,"height":11}},{"id":"c7551d1d-b502-465a-8d6b-bf4fee77d5b5","block_type":"box","text":"Threshold","page_number":197,"box":{"x":294,"y":86,"width":79,"height":9}},{"id":"1b8fb951-83a2-470d-a53f-953133705d1f","block_type":"box","text":":","page_number":197,"box":{"x":376,"y":88,"width":2,"height":6}},{"id":"db623b36-3dad-4af5-b625-a356f05c655a","block_type":"box","text":"The","page_number":197,"box":{"x":387,"y":86,"width":28,"height":9}},{"id":"26345f78-7e4f-4bba-9d76-c6980b22e435","block_type":"box","text":"Company","page_number":197,"box":{"x":424,"y":86,"width":71,"height":11}},{"id":"1e5eabc7-0c34-4195-a965-5f5fdc73229a","block_type":"box","text":"may","page_number":197,"box":{"x":503,"y":88,"width":31,"height":9}},{"id":"2e1ab1f3-52c9-4b04-b2ef-dc6716667bc2","block_type":"box","text":"redeem","page_number":197,"box":{"x":542,"y":86,"width":55,"height":9}},{"id":"5dd8a378-f043-4084-bcb7-42dc9b45a582","block_type":"box","text":"a","page_number":197,"box":{"x":606,"y":88,"width":8,"height":7}},{"id":"df91aef7-a411-4af9-a936-4c70d5817407","block_type":"box","text":"Shareholder’s","page_number":197,"box":{"x":623,"y":86,"width":102,"height":9}},{"id":"b6451139-668f-449b-9090-5f47f6937e56","block_type":"box","text":"entire","page_number":197,"box":{"x":734,"y":86,"width":41,"height":9}},{"id":"d3d8e450-5e92-4d23-975c-116fb67de748","block_type":"box","text":"holding","page_number":197,"box":{"x":784,"y":86,"width":52,"height":11}},{"id":"408ccbbb-f466-43f9-94fb-8aac62093d4d","block_type":"box","text":"if","page_number":197,"box":{"x":846,"y":86,"width":7,"height":8}},{"id":"0d6ade04-0810-402f-8869-a8c6526f66e3","block_type":"box","text":"its","page_number":197,"box":{"x":861,"y":86,"width":15,"height":9}},{"id":"2486bead-fa29-45cd-b00a-77fefdcea9b2","block_type":"box","text":"redemption","page_number":197,"box":{"x":180,"y":107,"width":82,"height":10}},{"id":"5b4bc3fa-18eb-4a09-bf9d-5a43512848bb","block_type":"box","text":"order","page_number":197,"box":{"x":267,"y":107,"width":39,"height":8}},{"id":"b53a4728-822f-44f0-9a87-331be499a046","block_type":"box","text":"results","page_number":197,"box":{"x":311,"y":107,"width":48,"height":8}},{"id":"09be73fa-1b6e-4511-aa39-163bdeaa6a8f","block_type":"box","text":"in","page_number":197,"box":{"x":365,"y":107,"width":11,"height":8}},{"id":"f8252509-eb53-4798-8943-d0c9de7f95d7","block_type":"box","text":"the","page_number":197,"box":{"x":381,"y":107,"width":23,"height":8}},{"id":"c481411e-c815-4ae8-9dbb-2ec4ef939e6b","block_type":"box","text":"Net","page_number":197,"box":{"x":410,"y":107,"width":24,"height":8}},{"id":"e38abdd6-6f0e-428c-87ae-645a1c815689","block_type":"box","text":"Asset","page_number":197,"box":{"x":439,"y":107,"width":42,"height":8}},{"id":"3b94bd15-421e-4293-9935-5ddae0db9355","block_type":"box","text":"Value","page_number":197,"box":{"x":485,"y":107,"width":42,"height":8}},{"id":"1f698084-1e99-436d-8b0a-c1a44510ba5e","block_type":"box","text":"of","page_number":197,"box":{"x":533,"y":106,"width":14,"height":9}},{"id":"80acf6ec-a8c5-48f6-b5c5-6253f96806fe","block_type":"box","text":"the","page_number":197,"box":{"x":550,"y":107,"width":23,"height":8}},{"id":"f6d61c11-609e-486a-b40f-08b47a5a4b0b","block_type":"box","text":"Shares","page_number":197,"box":{"x":579,"y":106,"width":51,"height":9}},{"id":"ccc2a16b-3ad2-414a-9379-459dafabb680","block_type":"box","text":"held","page_number":197,"box":{"x":636,"y":107,"width":30,"height":8}},{"id":"f69ac8ae-ed84-4a06-9956-3f0287be78ad","block_type":"box","text":"falling","page_number":197,"box":{"x":671,"y":106,"width":43,"height":12}},{"id":"b34d5889-030b-459d-a87f-d2cd65b1137f","block_type":"box","text":"beneath","page_number":197,"box":{"x":720,"y":107,"width":59,"height":8}},{"id":"ab5172db-fc13-4e2b-a33d-7ac49d00c674","block_type":"box","text":"€50,000,","page_number":197,"box":{"x":784,"y":106,"width":64,"height":11}},{"id":"cfaf3be2-638e-453b-a67c-a281fd5aac4f","block_type":"box","text":"US","page_number":197,"box":{"x":855,"y":106,"width":21,"height":9}},{"id":"9a89579c-8a8b-4849-b9dc-0d70b3a768f8","block_type":"box","text":"$50,000,","page_number":197,"box":{"x":179,"y":127,"width":63,"height":11}},{"id":"49157894-c817-4f3d-87e5-499978bc8049","block_type":"box","text":"£50,000","page_number":197,"box":{"x":248,"y":128,"width":60,"height":10}},{"id":"4badc01c-8b25-4862-af19-81b850ef2f7c","block_type":"box","text":"or","page_number":197,"box":{"x":313,"y":130,"width":15,"height":7}},{"id":"441b4ad2-2cca-4cb8-95f7-46eb3790164d","block_type":"box","text":"the","page_number":197,"box":{"x":332,"y":128,"width":23,"height":9}},{"id":"e12aa64a-9208-4666-88b3-164ca39fa653","block_type":"box","text":"equivalent","page_number":197,"box":{"x":360,"y":128,"width":76,"height":11}},{"id":"f0341337-0a7b-4fd0-9740-ee43b5e60a54","block_type":"box","text":"in","page_number":197,"box":{"x":441,"y":128,"width":11,"height":8}},{"id":"438e7c9e-e038-4eaa-8c4c-8578c5c40bef","block_type":"box","text":"another","page_number":197,"box":{"x":458,"y":128,"width":57,"height":9}},{"id":"8a66d259-068b-4d0b-bb52-bead5a5c185f","block_type":"box","text":"currency.","page_number":197,"box":{"x":519,"y":130,"width":66,"height":9}},{"id":"b53cac6a-4f2c-403e-9518-ee746a667519","block_type":"box","text":"•","page_number":197,"box":{"x":149,"y":174,"width":6,"height":4}},{"id":"04a89c37-b4c2-44f9-a493-96d9d6833988","block_type":"box","text":"Fund Threshold","page_number":197,"box":{"x":180,"y":171,"width":124,"height":9}},{"id":"e5ed5245-2e57-4804-a8fe-9ea994fd218e","block_type":"box","text":": The Company may redeem all the Shares of a Fund if its Net Asset Value","page_number":197,"box":{"x":307,"y":171,"width":553,"height":11}},{"id":"768e267a-29de-4b87-be02-9f6099d33a6b","block_type":"box","text":"falls below US$100 million or its equivalent in another currency.","page_number":197,"box":{"x":179,"y":191,"width":470,"height":12}},{"id":"e2e7f640-fd10-490d-9c6f-f36855707e49","block_type":"box","text":"8.","page_number":197,"box":{"x":131,"y":234,"width":11,"height":9}},{"id":"6815b558-7bc4-4893-8354-bc6abc6790de","block_type":"box","text":"Fees","page_number":197,"box":{"x":191,"y":234,"width":36,"height":9}},{"id":"fc0b8c3d-67ff-4bc9-aeff-2251455c7ec9","block_type":"box","text":"and","page_number":197,"box":{"x":233,"y":234,"width":28,"height":9}},{"id":"759ae44a-5904-4641-a794-de2ccdd29ad9","block_type":"box","text":"Expenses","page_number":197,"box":{"x":267,"y":234,"width":75,"height":11}},{"id":"16064da7-85ed-4858-8883-5e851563d8e3","block_type":"box","text":"The following table describes the fees and expenses you may pay if you buy and hold Shares. The","page_number":197,"box":{"x":119,"y":270,"width":761,"height":11}},{"id":"1ff39c60-32ee-4191-b393-79409f0496a0","block_type":"box","text":"expenses shown under","page_number":197,"box":{"x":119,"y":292,"width":174,"height":10}},{"id":"5a5731b1-e225-42b2-b3d2-c5f98d77ea1b","block_type":"box","text":"Ongoing charges","page_number":197,"box":{"x":300,"y":291,"width":138,"height":11}},{"id":"07e5e6c0-0c69-40a5-8f54-1ec6a1a82534","block_type":"box","text":"may increase over time, but will not exceed, on an annual","page_number":197,"box":{"x":445,"y":292,"width":435,"height":10}},{"id":"199ae1a1-587f-4d9e-9ddb-58bdba7f84bb","block_type":"box","text":"basis,","page_number":197,"box":{"x":120,"y":313,"width":41,"height":10}},{"id":"8178cd78-570c-42e2-bc01-e7379bc7646f","block_type":"box","text":"1.00% of","page_number":197,"box":{"x":169,"y":313,"width":65,"height":9}},{"id":"5311ccf0-32c4-420b-ad24-da3fe47a0bb4","block_type":"box","text":"the","page_number":197,"box":{"x":238,"y":313,"width":23,"height":9}},{"id":"3ac31feb-e354-476e-a708-639bd590f71c","block_type":"box","text":"average","page_number":197,"box":{"x":267,"y":315,"width":59,"height":9}},{"id":"dca4701b-18e4-41a9-9696-d563a03d5595","block_type":"box","text":"net assets","page_number":197,"box":{"x":333,"y":313,"width":75,"height":9}},{"id":"d138621c-3045-4686-a2ef-a6703e48d08b","block_type":"box","text":"of","page_number":197,"box":{"x":414,"y":313,"width":14,"height":9}},{"id":"9661c7e7-3dc6-40d5-bd8d-292da5eb1dc3","block_type":"box","text":"the","page_number":197,"box":{"x":432,"y":313,"width":22,"height":9}},{"id":"ce62c886-750f-4407-a88e-a18a755607f6","block_type":"box","text":"Institutional","page_number":197,"box":{"x":461,"y":313,"width":82,"height":9}},{"id":"e7b6bd10-4c90-455a-b92b-2f653f9c6947","block_type":"box","text":"Shares","page_number":197,"box":{"x":550,"y":313,"width":52,"height":9}},{"id":"5b9c0c6c-8c94-4fa7-a6e2-b240c3415eb3","block_type":"box","text":"and","page_number":197,"box":{"x":608,"y":313,"width":26,"height":9}},{"id":"c337ad5a-1961-4f4b-8b7b-030519b1226e","block_type":"box","text":"1.50% of","page_number":197,"box":{"x":642,"y":313,"width":65,"height":9}},{"id":"9010f5bd-f832-40b3-8c09-da562365c874","block_type":"box","text":"the","page_number":197,"box":{"x":711,"y":313,"width":23,"height":9}},{"id":"6b29da28-fe6d-43e6-ac7b-fd6afe73c042","block_type":"box","text":"average","page_number":197,"box":{"x":740,"y":315,"width":59,"height":9}},{"id":"7a5ce7f8-1039-4c95-b9f2-b09db595d3bd","block_type":"box","text":"net","page_number":197,"box":{"x":806,"y":313,"width":22,"height":9}},{"id":"aa7d1e97-f760-4197-94b8-c93ef1a06411","block_type":"box","text":"assets","page_number":197,"box":{"x":833,"y":313,"width":47,"height":9}},{"id":"c9c8fa6b-4ccd-4070-aaa8-cf864f4c9d75","block_type":"box","text":"of","page_number":197,"box":{"x":119,"y":334,"width":14,"height":9}},{"id":"baf343aa-506d-483f-a307-0fd1c60c65b1","block_type":"box","text":"the","page_number":197,"box":{"x":137,"y":334,"width":22,"height":9}},{"id":"1b01f754-b2bc-4b3a-8b35-e14888af43fe","block_type":"box","text":"Investor","page_number":197,"box":{"x":165,"y":334,"width":59,"height":9}},{"id":"288d4558-a51b-4e96-889a-ec419336095a","block_type":"box","text":"Shares.","page_number":197,"box":{"x":228,"y":334,"width":56,"height":9}},{"id":"88b7c6ac-108c-430a-ba21-3d7575251aba","block_type":"box","text":"The","page_number":197,"box":{"x":290,"y":334,"width":28,"height":9}},{"id":"702b4689-7e4e-424f-b4df-b5205a588699","block_type":"box","text":"Manager","page_number":197,"box":{"x":324,"y":334,"width":65,"height":11}},{"id":"d4e6bf41-8766-48a5-8fc1-59c9c55f99e5","block_type":"box","text":"will","page_number":197,"box":{"x":393,"y":334,"width":22,"height":9}},{"id":"a3098399-ec63-40ef-b034-6d075d2092ca","block_type":"box","text":"absorb","page_number":197,"box":{"x":421,"y":334,"width":50,"height":9}},{"id":"82f15d6d-8b0c-412e-ba64-ccd59a511457","block_type":"box","text":"(directly","page_number":197,"box":{"x":477,"y":334,"width":57,"height":11}},{"id":"e26260e4-bca4-4563-bda9-7014d30100f0","block_type":"box","text":"or","page_number":197,"box":{"x":539,"y":337,"width":15,"height":6}},{"id":"5fd1ff1b-bc41-42ed-8eea-e3e569a40ad1","block_type":"box","text":"by","page_number":197,"box":{"x":559,"y":334,"width":16,"height":11}},{"id":"cdde0223-5cac-44ab-a1e8-40d92622fa65","block_type":"box","text":"way","page_number":197,"box":{"x":579,"y":337,"width":30,"height":8}},{"id":"d24f4701-09c4-4c47-87a2-149f4daaf4ae","block_type":"box","text":"of","page_number":197,"box":{"x":614,"y":334,"width":14,"height":9}},{"id":"28fb6452-7df7-4280-8050-f7547e267d06","block_type":"box","text":"refund","page_number":197,"box":{"x":632,"y":334,"width":46,"height":9}},{"id":"9b1b23c6-e61b-4e82-b8ac-fac00ba622f0","block_type":"box","text":"to","page_number":197,"box":{"x":683,"y":335,"width":13,"height":8}},{"id":"b269dde5-34f9-420d-bbef-daa2411404bf","block_type":"box","text":"the","page_number":197,"box":{"x":701,"y":334,"width":22,"height":9}},{"id":"6b3d8f61-4849-4efa-b5d1-0f9bea76de60","block_type":"box","text":"Fund)","page_number":197,"box":{"x":730,"y":334,"width":41,"height":11}},{"id":"96e80243-51cc-44ac-a338-37303020cc9a","block_type":"box","text":"any","page_number":197,"box":{"x":777,"y":337,"width":26,"height":8}},{"id":"82fb36e0-d02f-4d6e-b2f6-46493e4ba533","block_type":"box","text":"difference","page_number":197,"box":{"x":808,"y":334,"width":72,"height":9}},{"id":"af48b865-9866-48f1-bdba-f0f22c70e2c0","block_type":"box","text":"that may arise between the actual cost of the operations of the Fund and this fixed fee. As is the case","page_number":197,"box":{"x":119,"y":356,"width":761,"height":11}},{"id":"a054eeea-6e17-44a4-9cb9-ae294c28dee5","block_type":"box","text":"with all funds, transaction costs incurred by the Fund for buying and selling securities are not reflected","page_number":197,"box":{"x":119,"y":377,"width":761,"height":11}},{"id":"1c515c02-70bd-4680-af41-9b2deb9f5697","block_type":"box","text":"in the table.","page_number":197,"box":{"x":120,"y":399,"width":84,"height":8}},{"id":"b7172533-ad42-402f-a547-56934bdd67ef","block_type":"box","text":"Shareholder","page_number":197,"box":{"x":129,"y":442,"width":96,"height":8}},{"id":"f2a4c858-e18d-497a-8324-054d259af470","block_type":"box","text":"Fees","page_number":197,"box":{"x":231,"y":442,"width":35,"height":8}},{"id":"e465f6c1-0483-46ec-9c09-c450abcd918d","block_type":"box","text":"(","page_number":197,"box":{"x":129,"y":463,"width":4,"height":11}},{"id":"757b18fc-bc2f-4dc7-9600-3b3eebc39d6c","block_type":"box","text":"fees","page_number":197,"box":{"x":135,"y":463,"width":32,"height":9}},{"id":"be087a1a-3307-4820-a5a6-05c9959a2eba","block_type":"box","text":"paid","page_number":197,"box":{"x":172,"y":463,"width":35,"height":11}},{"id":"88779a6b-d555-4e0f-9891-dff4fea0a6a0","block_type":"box","text":"directly","page_number":197,"box":{"x":211,"y":463,"width":60,"height":11}},{"id":"2cdb9466-94fd-41cf-911d-ca70415dc70d","block_type":"box","text":"from","page_number":197,"box":{"x":275,"y":463,"width":36,"height":9}},{"id":"19b6ce43-71b7-4e4c-959d-80a47a88f0ed","block_type":"box","text":"your","page_number":197,"box":{"x":316,"y":465,"width":38,"height":9}},{"id":"1ef034bc-c640-47f6-8e1e-071ee706ef94","block_type":"box","text":"investment)","page_number":197,"box":{"x":357,"y":463,"width":87,"height":9}},{"id":"4a022afc-0245-4a5f-b0a5-9aa86256f394","block_type":"box","text":"t)","page_number":197,"box":{"x":444,"y":463,"width":4,"height":11}},{"id":"e63475a9-f5dd-442c-ae9e-4afc09a8a174","block_type":"box","text":"Investor","page_number":197,"box":{"x":474,"y":492,"width":65,"height":9}},{"id":"bd2582a8-7f78-463f-ba7d-69c9e1719260","block_type":"box","text":"Shares","page_number":197,"box":{"x":543,"y":492,"width":54,"height":9}},{"id":"54e3a614-efa8-4a3a-8a28-029bbfe1c0b1","block_type":"box","text":"Institutional","page_number":197,"box":{"x":665,"y":492,"width":90,"height":9}},{"id":"a3484e53-1dfa-4bc5-ae33-f04d8beab443","block_type":"box","text":"Shares","page_number":197,"box":{"x":763,"y":492,"width":53,"height":9}},{"id":"44f3fc30-2903-4c9d-9a94-1b5748311073","block_type":"box","text":"Sales","page_number":197,"box":{"x":129,"y":521,"width":42,"height":9}},{"id":"94d1ce38-0b2c-4476-9771-e2667e251881","block_type":"box","text":"Charge","page_number":197,"box":{"x":177,"y":521,"width":56,"height":11}},{"id":"abcac9bc-78fa-4ebc-bf20-4f6ad366b787","block_type":"box","text":"(Load)","page_number":197,"box":{"x":238,"y":521,"width":50,"height":11}},{"id":"5ce3d039-4235-44a3-9390-cdfd1f2d6dac","block_type":"box","text":"imposed","page_number":197,"box":{"x":294,"y":521,"width":67,"height":11}},{"id":"62fbd35b-b3a4-41f1-8029-38255ad39be9","block_type":"box","text":"on","page_number":197,"box":{"x":366,"y":523,"width":19,"height":7}},{"id":"04ab48d1-7cc5-4b38-a740-c27bf96f09e7","block_type":"box","text":"Purchases","page_number":197,"box":{"x":130,"y":543,"width":81,"height":8}},{"id":"ad630b60-ab72-45c3-8dad-58635795dab6","block_type":"box","text":"None","page_number":197,"box":{"x":474,"y":521,"width":38,"height":9}},{"id":"2b0d1fb8-47e7-4757-8262-138fe5eeb840","block_type":"box","text":"None","page_number":197,"box":{"x":665,"y":521,"width":37,"height":9}},{"id":"a667ebb6-178e-42f9-8207-96d626f12ea2","block_type":"box","text":"Exchange","page_number":197,"box":{"x":130,"y":572,"width":77,"height":11}},{"id":"37d7a318-019d-4cd6-8ad3-6a8d6de145ce","block_type":"box","text":"Fee","page_number":197,"box":{"x":213,"y":572,"width":26,"height":8}},{"id":"5c5a024b-0d66-4821-acaa-a9cf9c95f82a","block_type":"box","text":"None","page_number":197,"box":{"x":474,"y":572,"width":38,"height":8}},{"id":"d803be4f-c1fb-4fc3-84e2-9e929669872c","block_type":"box","text":"None","page_number":197,"box":{"x":665,"y":572,"width":37,"height":8}},{"id":"f74d1f9b-ecbc-4a56-bb8f-ab3b319067af","block_type":"box","text":"Redemption","page_number":197,"box":{"x":130,"y":601,"width":93,"height":11}},{"id":"c8e1b0f9-146d-4390-88d0-c3558a5e2da8","block_type":"box","text":"Fee","page_number":197,"box":{"x":230,"y":601,"width":26,"height":8}},{"id":"642249c1-7bed-46dc-8be0-14a80374eca7","block_type":"box","text":"None","page_number":197,"box":{"x":474,"y":601,"width":38,"height":8}},{"id":"1cc6424e-befe-49b0-aee3-90ab47a357e8","block_type":"box","text":"None","page_number":197,"box":{"x":665,"y":601,"width":37,"height":8}},{"id":"3153934e-6ca4-42d9-b727-26e8ec5d5930","block_type":"box","text":"Ongoing","page_number":197,"box":{"x":129,"y":630,"width":67,"height":11}},{"id":"38ecd63f-73c4-4d20-9e6b-a734a0216460","block_type":"box","text":"charges*","page_number":197,"box":{"x":202,"y":630,"width":69,"height":11}},{"id":"ea1c2213-203b-4bee-b98d-091f19f2c319","block_type":"box","text":"(expenses","page_number":197,"box":{"x":130,"y":651,"width":80,"height":11}},{"id":"1b107ea4-b68d-46e1-ab9a-1639ca20e08e","block_type":"box","text":"deducted","page_number":197,"box":{"x":215,"y":651,"width":75,"height":9}},{"id":"5774afc8-bc1b-4bb4-8b38-eb6e2a8a740d","block_type":"box","text":"from","page_number":197,"box":{"x":294,"y":651,"width":36,"height":9}},{"id":"7efa5cec-cb8a-4d21-b818-db2b869eadc8","block_type":"box","text":"the","page_number":197,"box":{"x":336,"y":651,"width":24,"height":9}},{"id":"b310bdcf-2a84-45b2-82f3-1a58e2c12f2f","block_type":"box","text":"Fund’s","page_number":197,"box":{"x":364,"y":651,"width":55,"height":9}},{"id":"104e5b8a-c032-4850-b4e0-e890876cad3f","block_type":"box","text":"assets","page_number":197,"box":{"x":424,"y":651,"width":50,"height":9}},{"id":"6ea66fda-c8bc-45a3-912c-79331a3a8a63","block_type":"box","text":")","page_number":197,"box":{"x":475,"y":651,"width":4,"height":11}},{"id":"4906a19f-a06c-49e8-9bf3-858ae9f757c6","block_type":"box","text":"Ongoing","page_number":197,"box":{"x":129,"y":695,"width":67,"height":11}},{"id":"86ca0f22-b918-4790-a528-0ec305670f0d","block_type":"box","text":"charges","page_number":197,"box":{"x":202,"y":695,"width":62,"height":11}},{"id":"e6b1bc5b-d9a9-48b6-b18f-d14195d9833e","block_type":"box","text":"0.95%","page_number":197,"box":{"x":474,"y":695,"width":45,"height":8}},{"id":"0d07f648-7fe6-4fb8-a871-bb142ab1fd49","block_type":"box","text":"0.85%","page_number":197,"box":{"x":664,"y":695,"width":46,"height":8}},{"id":"8dd1c4d9-7c5a-49fc-b865-8274d9b9966b","block_type":"box","text":"*","page_number":197,"box":{"x":121,"y":735,"width":5,"height":4}},{"id":"872408c8-2571-4e12-91a9-3a25024a8d5f","block_type":"box","text":"All","page_number":197,"box":{"x":129,"y":735,"width":19,"height":9}},{"id":"da7b1057-5903-4dac-aa30-1f61b3b4d3fa","block_type":"box","text":"percentages","page_number":197,"box":{"x":151,"y":736,"width":93,"height":10}},{"id":"b5e62376-e64b-43b0-a28e-2e29e12b5828","block_type":"box","text":"are","page_number":197,"box":{"x":249,"y":738,"width":23,"height":6}},{"id":"1145a4cd-825b-48eb-9076-9bf1b7955dd4","block_type":"box","text":"expressed","page_number":197,"box":{"x":278,"y":735,"width":77,"height":11}},{"id":"787f1ca3-186d-4f41-b856-3a9068031fff","block_type":"box","text":"as","page_number":197,"box":{"x":359,"y":738,"width":17,"height":6}},{"id":"e86d0769-e5df-4e6f-81c6-0ff77cc607fd","block_type":"box","text":"a","page_number":197,"box":{"x":381,"y":738,"width":8,"height":6}},{"id":"be7f3ec8-d5dc-4b26-96f6-a09855f493c5","block_type":"box","text":"percentage","page_number":197,"box":{"x":393,"y":736,"width":84,"height":10}},{"id":"ccb471d5-e96c-42b3-b0fb-a25edb827e16","block_type":"box","text":"of","page_number":197,"box":{"x":482,"y":735,"width":16,"height":9}},{"id":"a1919747-8bbd-4535-8b20-907e3e5259c6","block_type":"box","text":"the","page_number":197,"box":{"x":500,"y":735,"width":22,"height":9}},{"id":"acce90d4-389b-4b32-be79-7a565185f85b","block_type":"box","text":"average","page_number":197,"box":{"x":528,"y":738,"width":59,"height":8}},{"id":"df0ff91f-60e1-4b7d-a152-0617936ac1f5","block_type":"box","text":"Net","page_number":197,"box":{"x":592,"y":735,"width":27,"height":9}},{"id":"43312b1d-bad9-413d-9f10-b3573f028598","block_type":"box","text":"Asset","page_number":197,"box":{"x":622,"y":735,"width":43,"height":9}},{"id":"5b7ef039-31c1-4a9a-9e15-9b9713bb28a2","block_type":"box","text":"Value","page_number":197,"box":{"x":670,"y":735,"width":41,"height":9}},{"id":"6804070f-f1c0-4f1f-a25f-d2f7844df2ea","block_type":"box","text":"of","page_number":197,"box":{"x":716,"y":735,"width":15,"height":9}},{"id":"23d6fce4-1525-4707-b0cf-8e406e7cb7c2","block_type":"box","text":"the","page_number":197,"box":{"x":734,"y":735,"width":22,"height":9}},{"id":"25f930ab-e673-4ab3-be6d-ccb7430a3c61","block_type":"box","text":"Fund.","page_number":197,"box":{"x":761,"y":735,"width":41,"height":9}},{"id":"00f748c1-ab1a-46c3-9b12-92d8e372e6ec","block_type":"box","text":"All","page_number":197,"box":{"x":807,"y":735,"width":20,"height":9}},{"id":"77c9e727-41f8-4214-b94d-531022b7589d","block_type":"box","text":"annual","page_number":197,"box":{"x":831,"y":735,"width":50,"height":9}},{"id":"1948e1bd-4a9c-4591-8ac4-d41135302c82","block_type":"box","text":"fund","page_number":197,"box":{"x":119,"y":757,"width":33,"height":8}},{"id":"b05813db-11ab-41c7-abd3-eb2a96a31b6e","block_type":"box","text":"-","page_number":197,"box":{"x":152,"y":762,"width":5,"height":1}},{"id":"15a3e0a3-7e2c-4a76-a477-e251e799d44d","block_type":"box","text":"operating expenses are paid by the Fund.","page_number":197,"box":{"x":157,"y":757,"width":308,"height":11}},{"id":"101193b3-60d2-434b-8f66-d1688ad805c5","block_type":"box","text":"198","page_number":198,"box":{"x":534,"y":936,"width":25,"height":8}},{"id":"81f62ac1-8e91-4965-86e5-27127455f621","block_type":"box","text":"63862202.55","page_number":198,"box":{"x":119,"y":949,"width":75,"height":7}},{"id":"531cd1e8-fa56-4ba5-9237-e5d3b52c896b","block_type":"box","text":"Vanguard","page_number":198,"box":{"x":300,"y":80,"width":84,"height":12}},{"id":"e75d4859-1968-4625-ae4d-462dbb325fc8","block_type":"box","text":"Euro","page_number":198,"box":{"x":392,"y":80,"width":40,"height":9}},{"id":"aea3fe4b-f4d9-4c19-b4f5-65792d5b0492","block_type":"box","text":"Government","page_number":198,"box":{"x":438,"y":79,"width":108,"height":10}},{"id":"2190d993-cdee-4231-8d57-a8099e81ab80","block_type":"box","text":"Bond","page_number":198,"box":{"x":552,"y":80,"width":45,"height":9}},{"id":"2a7d875a-f46f-44ce-b4e3-c2260aa132eb","block_type":"box","text":"Index","page_number":198,"box":{"x":604,"y":80,"width":47,"height":9}},{"id":"85292a39-1188-404e-82d7-66031720a882","block_type":"box","text":"Fund","page_number":198,"box":{"x":657,"y":80,"width":41,"height":9}},{"id":"cb7bc24e-96b3-4f34-b594-1f16ac1b9a01","block_type":"box","text":"1.","page_number":198,"box":{"x":132,"y":120,"width":11,"height":8}},{"id":"809cc55a-04e0-4989-b703-ca7293f96d2d","block_type":"box","text":"Benchmark","page_number":198,"box":{"x":191,"y":120,"width":90,"height":9}},{"id":"21c791ea-f8b1-4b6b-857d-36efe6bd37c2","block_type":"box","text":"Index","page_number":198,"box":{"x":286,"y":120,"width":42,"height":9}},{"id":"ff43acdf-bb29-453e-af3d-c96bbd29c6ed","block_type":"box","text":"The","page_number":198,"box":{"x":119,"y":156,"width":28,"height":8}},{"id":"94325b39-6e5f-400d-aae5-523ea7a8dd1f","block_type":"box","text":"Bloomberg","page_number":198,"box":{"x":153,"y":156,"width":79,"height":11}},{"id":"bc692003-ad20-424a-982f-a10a83c5f6c7","block_type":"box","text":"Euro","page_number":198,"box":{"x":239,"y":156,"width":34,"height":8}},{"id":"8e315868-10d1-453d-a1ec-72e743b63483","block_type":"box","text":"Government","page_number":198,"box":{"x":278,"y":156,"width":92,"height":8}},{"id":"e7d95896-c924-40cd-b4c7-94a58eb9923a","block_type":"box","text":"Float","page_number":198,"box":{"x":376,"y":156,"width":36,"height":8}},{"id":"b3cf1ae0-b1d5-4974-9e1b-048f4c24540f","block_type":"box","text":"Adjusted","page_number":198,"box":{"x":417,"y":156,"width":64,"height":11}},{"id":"77fadd40-ce62-4fb6-a601-ffceb2e58038","block_type":"box","text":"Bond","page_number":198,"box":{"x":488,"y":156,"width":37,"height":8}},{"id":"739ff0e5-a82c-4f40-972c-6d093116c415","block_type":"box","text":"Index","page_number":198,"box":{"x":532,"y":156,"width":39,"height":8}},{"id":"e7a82e82-714f-4160-9a42-8139a16e8194","block_type":"box","text":"or","page_number":198,"box":{"x":577,"y":158,"width":14,"height":6}},{"id":"24991827-77e4-4e2d-8dc8-ed9b5b94e8b9","block_type":"box","text":"any","page_number":198,"box":{"x":596,"y":158,"width":26,"height":9}},{"id":"6cf3bf35-b5db-4283-9809-00750644f003","block_type":"box","text":"other","page_number":198,"box":{"x":628,"y":156,"width":38,"height":8}},{"id":"588ccb7c-4027-4e5a-9e10-fa1e03c0a0d4","block_type":"box","text":"similar","page_number":198,"box":{"x":671,"y":156,"width":48,"height":8}},{"id":"4f35063b-24a4-47df-98ef-7d3c8465afa2","block_type":"box","text":"index","page_number":198,"box":{"x":725,"y":156,"width":38,"height":8}},{"id":"941f3ad6-66bc-492f-8d0f-edcd2769ad95","block_type":"box","text":"selected","page_number":198,"box":{"x":768,"y":156,"width":61,"height":8}},{"id":"aa2e7abb-7919-4dc5-aac9-930054ea5343","block_type":"box","text":"by","page_number":198,"box":{"x":836,"y":156,"width":17,"height":11}},{"id":"213a8cd0-68d2-48a3-b609-892bedca73c8","block_type":"box","text":"the","page_number":198,"box":{"x":858,"y":156,"width":22,"height":8}},{"id":"4dc4ed5f-6d8e-46ab-b6ed-ade82c23bef9","block_type":"box","text":"Directors from time to time on the basis that such other index is, in the opinion of the Directors, more","page_number":198,"box":{"x":120,"y":177,"width":760,"height":11}},{"id":"b882a14d-f567-47c1-b35f-266f13f790ed","block_type":"box","text":"suitable","page_number":198,"box":{"x":119,"y":198,"width":57,"height":9}},{"id":"8941eac3-27fe-4aef-8e69-98f107b42056","block_type":"box","text":"and","page_number":198,"box":{"x":180,"y":198,"width":27,"height":9}},{"id":"20705d3b-f292-43d9-a578-48479c995f00","block_type":"box","text":"more","page_number":198,"box":{"x":213,"y":201,"width":36,"height":6}},{"id":"9ff1aa28-bfd9-4af8-9e5c-6782ac8eb5b3","block_type":"box","text":"representative","page_number":198,"box":{"x":254,"y":198,"width":105,"height":11}},{"id":"dbb6b3de-1f24-4077-a019-c84dfd675f06","block_type":"box","text":"of","page_number":198,"box":{"x":364,"y":198,"width":14,"height":9}},{"id":"15817195-a6ca-4609-831b-21cab761b7bc","block_type":"box","text":"the","page_number":198,"box":{"x":381,"y":198,"width":23,"height":9}},{"id":"12ef5303-cd76-4a7f-8f4e-63f4629a8ef9","block_type":"box","text":"relevant","page_number":198,"box":{"x":409,"y":198,"width":58,"height":9}},{"id":"601bc55e-a1b7-405a-9fec-32d0e27fda57","block_type":"box","text":"market","page_number":198,"box":{"x":472,"y":198,"width":50,"height":9}},{"id":"41a713d7-4b27-4275-b5f3-77cb9ee05328","block_type":"box","text":"provided","page_number":198,"box":{"x":527,"y":198,"width":62,"height":11}},{"id":"dcae6a0b-3764-4788-ad66-3e726f43daf1","block_type":"box","text":"that","page_number":198,"box":{"x":595,"y":198,"width":27,"height":9}},{"id":"7ebfbc88-aad6-49c3-b37c-f51b748fbd8d","block_type":"box","text":"any","page_number":198,"box":{"x":627,"y":201,"width":26,"height":8}},{"id":"fefb6458-16c7-490a-9e90-b34406d01bc5","block_type":"box","text":"such","page_number":198,"box":{"x":657,"y":198,"width":34,"height":9}},{"id":"1410159b-7a0b-48c6-b146-ff305b759c85","block_type":"box","text":"selection","page_number":198,"box":{"x":696,"y":198,"width":65,"height":9}},{"id":"4068762f-0fd0-4c37-ba0a-806ce9d5866a","block_type":"box","text":"by","page_number":198,"box":{"x":767,"y":198,"width":16,"height":11}},{"id":"bb9ef1a6-7729-40cc-b008-f32b09d80808","block_type":"box","text":"the","page_number":198,"box":{"x":787,"y":198,"width":23,"height":9}},{"id":"4483d8fb-3b5f-4cd2-88fb-6a10c95682b0","block_type":"box","text":"Directors","page_number":198,"box":{"x":815,"y":198,"width":65,"height":9}},{"id":"dea08879-6229-4cf5-adc2-5470367bad83","block_type":"box","text":"of","page_number":198,"box":{"x":119,"y":220,"width":14,"height":9}},{"id":"7e68affb-29ca-4d18-a790-d3f368fe9f7d","block_type":"box","text":"another index at","page_number":198,"box":{"x":138,"y":220,"width":120,"height":9}},{"id":"9d14b06b-86a3-452e-9458-ebb18d9de414","block_type":"box","text":"any time","page_number":198,"box":{"x":264,"y":220,"width":62,"height":11}},{"id":"5381ea50-f980-4fbd-a47b-3f474afaf70e","block_type":"box","text":"shall","page_number":198,"box":{"x":332,"y":220,"width":33,"height":9}},{"id":"f46764ac-9a11-4804-8d3c-875a3c4f9253","block_type":"box","text":"be","page_number":198,"box":{"x":372,"y":220,"width":17,"height":9}},{"id":"44f331d9-0835-4943-9802-5e809aa05b05","block_type":"box","text":"subject","page_number":198,"box":{"x":395,"y":220,"width":53,"height":11}},{"id":"7172e022-c57e-4ad9-970c-a415a85d8b3d","block_type":"box","text":"to","page_number":198,"box":{"x":453,"y":220,"width":13,"height":9}},{"id":"cce1f011-ccb3-491a-924a-5e4d235dd414","block_type":"box","text":"the","page_number":198,"box":{"x":472,"y":220,"width":22,"height":9}},{"id":"cddc9fe9-7d7b-4ec0-b4b3-b186d6cd17ea","block_type":"box","text":"provision of","page_number":198,"box":{"x":501,"y":220,"width":85,"height":11}},{"id":"89d86058-9ad1-4640-9a9d-6fc24a204bea","block_type":"box","text":"reasonable notice","page_number":198,"box":{"x":592,"y":220,"width":131,"height":9}},{"id":"023410af-e3cb-49c8-ad42-bd693f102329","block_type":"box","text":"to","page_number":198,"box":{"x":729,"y":220,"width":13,"height":9}},{"id":"158684dd-058e-444c-9066-d486bae79dbd","block_type":"box","text":"Shareholders (the","page_number":198,"box":{"x":748,"y":220,"width":132,"height":11}},{"id":"7561b31d-2340-4be1-aae3-8ed3f05baa13","block_type":"box","text":"“","page_number":198,"box":{"x":119,"y":241,"width":5,"height":3}},{"id":"e90af165-3f8c-44f2-b3ae-a783256a13db","block_type":"box","text":"Index","page_number":198,"box":{"x":125,"y":241,"width":42,"height":9}},{"id":"f397aea8-38dc-4a29-b14e-918459b07829","block_type":"box","text":"”).","page_number":198,"box":{"x":167,"y":241,"width":14,"height":11}},{"id":"c0c6e68f-de10-4009-abe1-f981e93d5ca6","block_type":"box","text":"The Index is a market","page_number":198,"box":{"x":119,"y":284,"width":164,"height":8}},{"id":"7b76b1e8-06cb-4d29-bee3-5d592532561a","block_type":"box","text":"-","page_number":198,"box":{"x":284,"y":289,"width":4,"height":1}},{"id":"7ce3d807-87ba-417c-a2d5-5d8ecc9f5026","block_type":"box","text":"weighted index designed to reflect the total universe of euro","page_number":198,"box":{"x":289,"y":284,"width":449,"height":11}},{"id":"2d92d665-e6fa-46c1-8d62-069ed9c93a96","block_type":"box","text":"-","page_number":198,"box":{"x":740,"y":289,"width":4,"height":1}},{"id":"dee9e7a0-ac46-4570-bb7f-60a874c1073b","block_type":"box","text":"denominated euro","page_number":198,"box":{"x":745,"y":284,"width":135,"height":8}},{"id":"39072261-0867-4a6f-b5b8-60aaccee0a57","block_type":"box","text":"zone treasury and euro zone government","page_number":198,"box":{"x":119,"y":305,"width":323,"height":11}},{"id":"fbccb12e-dc0e-4403-9cc6-c251da17bf43","block_type":"box","text":"-","page_number":198,"box":{"x":443,"y":310,"width":4,"height":1}},{"id":"c5b7846f-b17b-4518-b3bf-5f2c29f1c377","block_type":"box","text":"related securities with maturities greater than one year.","page_number":198,"box":{"x":449,"y":305,"width":430,"height":11}},{"id":"cabbe826-f2fd-40c1-9c9b-c4a0a5acece7","block_type":"box","text":"Further information on the composition of the Index may be obtained at","page_number":198,"box":{"x":120,"y":325,"width":760,"height":12}},{"id":"7a7a83c5-5856-4039-8169-2344faa301d4","block_type":"box","text":"https://www.bloomberg.com/professional/product/indices/bloomberg","page_number":198,"box":{"x":120,"y":348,"width":490,"height":11}},{"id":"10af1067-e944-48d8-b4bf-7a9e0f951bf4","block_type":"box","text":"-","page_number":198,"box":{"x":612,"y":353,"width":4,"height":1}},{"id":"f1b73b79-930c-470d-a3f1-589ed2992714","block_type":"box","text":"fixed","page_number":198,"box":{"x":617,"y":348,"width":34,"height":8}},{"id":"08116e46-e2d3-4829-a96c-c2363cb14982","block_type":"box","text":"-","page_number":198,"box":{"x":652,"y":353,"width":5,"height":1}},{"id":"e4fa196c-dbe7-4130-a1a8-731be3304a24","block_type":"box","text":"income","page_number":198,"box":{"x":658,"y":348,"width":52,"height":8}},{"id":"c24f2081-d8cc-42db-b8a7-ddf9fc324382","block_type":"box","text":"-","page_number":198,"box":{"x":711,"y":353,"width":4,"height":1}},{"id":"65c2d9b5-d33e-4d8b-b266-b1a486a68f89","block_type":"box","text":"indices/#/ucits","page_number":198,"box":{"x":717,"y":348,"width":101,"height":8}},{"id":"4b747acc-79e1-4648-a8ab-983c6fc37104","block_type":"box","text":".","page_number":198,"box":{"x":820,"y":355,"width":2,"height":1}},{"id":"d53f78a0-f519-4163-96da-74e40178d81d","block_type":"box","text":"2.","page_number":198,"box":{"x":131,"y":391,"width":11,"height":8}},{"id":"26567a38-7f1b-487a-bfa7-7cf5212318d4","block_type":"box","text":"Investment","page_number":198,"box":{"x":191,"y":391,"width":85,"height":8}},{"id":"5cac3b3e-6640-459a-aa6e-12b6b6fb4983","block_type":"box","text":"Objective","page_number":198,"box":{"x":282,"y":391,"width":73,"height":11}},{"id":"28755812-0042-4241-bc05-6741f9cedd05","block_type":"box","text":"The","page_number":198,"box":{"x":119,"y":427,"width":28,"height":8}},{"id":"fdae81cb-1a09-4263-ab67-d53717c76205","block_type":"box","text":"Fund","page_number":198,"box":{"x":153,"y":427,"width":36,"height":8}},{"id":"b74f8099-fbe3-4414-97ec-515425c335a1","block_type":"box","text":"seeks","page_number":198,"box":{"x":194,"y":427,"width":43,"height":8}},{"id":"616cf3b8-e644-4121-8401-553aca1804ad","block_type":"box","text":"to","page_number":198,"box":{"x":242,"y":427,"width":13,"height":8}},{"id":"2bcf74e2-53dd-4d72-b7eb-8fa5a0ec8b61","block_type":"box","text":"provide","page_number":198,"box":{"x":261,"y":427,"width":54,"height":10}},{"id":"3b56bbf2-1fe1-4bdf-8c9d-cfc30d31fae8","block_type":"box","text":"returns","page_number":198,"box":{"x":321,"y":427,"width":50,"height":8}},{"id":"07d3f0fb-3de0-4789-9303-d313b97b4219","block_type":"box","text":"consistent","page_number":198,"box":{"x":377,"y":427,"width":74,"height":8}},{"id":"6365f7ba-930c-40f2-8765-f81cc0d6bf19","block_type":"box","text":"with","page_number":198,"box":{"x":456,"y":427,"width":28,"height":8}},{"id":"df12bd0f-c3db-4287-a160-ef625c7ed682","block_type":"box","text":"the","page_number":198,"box":{"x":490,"y":427,"width":22,"height":8}},{"id":"0c6ab743-50a7-41a8-8d74-9a258420b426","block_type":"box","text":"performance","page_number":198,"box":{"x":519,"y":426,"width":92,"height":11}},{"id":"53eda5bd-4e81-4681-8547-2b543013000d","block_type":"box","text":"of","page_number":198,"box":{"x":616,"y":426,"width":14,"height":9}},{"id":"94760204-0238-4baa-a469-cdb1003c016b","block_type":"box","text":"the","page_number":198,"box":{"x":634,"y":427,"width":22,"height":8}},{"id":"ea15284b-eb97-4167-8017-de0a8a8b8cc5","block_type":"box","text":"Index.","page_number":198,"box":{"x":663,"y":427,"width":42,"height":8}},{"id":"876bc6f9-2b22-4cb9-b36e-705a78a2740f","block_type":"box","text":"3.","page_number":198,"box":{"x":131,"y":469,"width":11,"height":9}},{"id":"758d3a97-24da-41d7-8477-19cae51c5236","block_type":"box","text":"Primary","page_number":198,"box":{"x":191,"y":469,"width":61,"height":11}},{"id":"9807f70d-84f9-42b0-bad8-193780b565ba","block_type":"box","text":"Investment","page_number":198,"box":{"x":257,"y":469,"width":87,"height":9}},{"id":"78e2e32f-f0c6-47bf-b223-936ae178e1c7","block_type":"box","text":"Strategies","page_number":198,"box":{"x":349,"y":469,"width":78,"height":11}},{"id":"80585db2-9066-4268-b10a-7da19704da42","block_type":"box","text":"The","page_number":198,"box":{"x":119,"y":505,"width":28,"height":9}},{"id":"62649e87-0aec-47ed-84da-4acb33471e15","block_type":"box","text":"Fund employs a","page_number":198,"box":{"x":153,"y":505,"width":118,"height":11}},{"id":"557ebdfb-f4f0-45a9-a09a-65004db64fa2","block_type":"box","text":"“passive","page_number":198,"box":{"x":277,"y":505,"width":62,"height":11}},{"id":"0bad695d-e7c2-4876-a8dd-f06ba931c1de","block_type":"box","text":"management”","page_number":198,"box":{"x":345,"y":505,"width":102,"height":11}},{"id":"21511efe-5029-4d83-ab09-86ebf3ea359c","block_type":"box","text":"-","page_number":198,"box":{"x":453,"y":510,"width":5,"height":1}},{"id":"15d9c846-8259-4772-86e2-000daa23ae03","block_type":"box","text":"or indexing","page_number":198,"box":{"x":464,"y":505,"width":80,"height":11}},{"id":"afe40a51-3e25-40ad-9bd2-d190999c4674","block_type":"box","text":"-","page_number":198,"box":{"x":551,"y":510,"width":4,"height":1}},{"id":"016f8d72-10bc-4c6a-b626-c1d4e6207ed6","block_type":"box","text":"strategy designed","page_number":198,"box":{"x":561,"y":505,"width":131,"height":11}},{"id":"ccb0c2c2-7fbe-4b59-9f60-74cf70684276","block_type":"box","text":"to","page_number":198,"box":{"x":699,"y":505,"width":13,"height":9}},{"id":"704de003-4010-452e-a0ff-967703308574","block_type":"box","text":"track the","page_number":198,"box":{"x":717,"y":505,"width":64,"height":9}},{"id":"d206575a-c30d-473d-92fa-ff5d6a94c9da","block_type":"box","text":"performance","page_number":198,"box":{"x":788,"y":505,"width":92,"height":11}},{"id":"d906114d-f190-41c0-a763-7474b93cd512","block_type":"box","text":"of the Index.","page_number":198,"box":{"x":119,"y":526,"width":90,"height":9}},{"id":"268beeb4-eb05-412a-b259-d9c1d0904f6f","block_type":"box","text":"The Fund will invest in a portfolio of securities that, insofar as possible and practicable, consists of a","page_number":198,"box":{"x":119,"y":562,"width":761,"height":11}},{"id":"fadf329d-bab0-4f9f-a490-4f65e2a9727a","block_type":"box","text":"representative sample of the component securities of the Index. All of the Fund’s investments will be","page_number":198,"box":{"x":120,"y":583,"width":760,"height":11}},{"id":"2b6036f2-8b08-43f8-a14c-bc48c4d89c1b","block_type":"box","text":"selected","page_number":198,"box":{"x":119,"y":605,"width":61,"height":8}},{"id":"433587d3-26a7-43e7-9ef5-b750a092b45b","block_type":"box","text":"through","page_number":198,"box":{"x":186,"y":605,"width":55,"height":11}},{"id":"ff503cbb-30b4-41eb-b85e-f7d84eef3d89","block_type":"box","text":"the","page_number":198,"box":{"x":247,"y":605,"width":23,"height":8}},{"id":"3239bc9a-030a-4f00-984c-67d88ec5c987","block_type":"box","text":"sampling","page_number":198,"box":{"x":276,"y":605,"width":65,"height":11}},{"id":"ef54db95-72b4-48dd-82e5-66841614e6b5","block_type":"box","text":"process.","page_number":198,"box":{"x":348,"y":607,"width":61,"height":9}},{"id":"e5d20140-4119-485f-bc77-5c235306ff38","block_type":"box","text":"Under","page_number":198,"box":{"x":416,"y":605,"width":45,"height":8}},{"id":"8fc6f59b-5dcc-4a3b-a477-bbd716a04b5c","block_type":"box","text":"normal","page_number":198,"box":{"x":467,"y":605,"width":49,"height":8}},{"id":"0fdb5c59-b1f4-4e8c-8327-7b3d4be281d2","block_type":"box","text":"circumstances,","page_number":198,"box":{"x":522,"y":605,"width":110,"height":10}},{"id":"d9fa8115-ba52-4298-a7a7-f56600debccc","block_type":"box","text":"the","page_number":198,"box":{"x":638,"y":605,"width":23,"height":8}},{"id":"c9fb2225-f55f-4d47-9ae1-a6c7e380b1d3","block_type":"box","text":"Fund","page_number":198,"box":{"x":667,"y":605,"width":36,"height":8}},{"id":"bcdb8664-67bd-4043-aa5e-3186367b6712","block_type":"box","text":"is","page_number":198,"box":{"x":710,"y":605,"width":10,"height":8}},{"id":"6eb70f7e-eaaa-45d8-bab7-2219a8692985","block_type":"box","text":"expected","page_number":198,"box":{"x":727,"y":605,"width":66,"height":11}},{"id":"59cd49e4-65af-4c3f-a296-ba7bd2cc5b8b","block_type":"box","text":"to","page_number":198,"box":{"x":799,"y":605,"width":13,"height":8}},{"id":"0588b0f8-84cc-437e-ba83-b7711cfdb94a","block_type":"box","text":"maintain","page_number":198,"box":{"x":818,"y":605,"width":62,"height":8}},{"id":"e0789fc7-f94e-4035-8aef-334d35430d9b","block_type":"box","text":"broad risk characteristics consistent with that of the Index. For more information on the potential","page_number":198,"box":{"x":120,"y":626,"width":760,"height":11}},{"id":"2e605866-4811-407a-bf9b-0cc2b56a8aa3","block_type":"box","text":"implications of this strategy to investors please refer to the sections headed","page_number":198,"box":{"x":120,"y":648,"width":577,"height":11}},{"id":"1fbfb70f-710f-4831-9edc-0414bd12fb2c","block_type":"box","text":"Index Tracking","page_number":198,"box":{"x":706,"y":648,"width":119,"height":11}},{"id":"6bb8e3c1-fbb0-49bc-8432-3ebc8cd7d0ed","block_type":"box","text":",","page_number":198,"box":{"x":827,"y":655,"width":2,"height":3}},{"id":"ebff29b1-9e13-435e-b522-394fb917d6c7","block_type":"box","text":"Index","page_number":198,"box":{"x":838,"y":648,"width":43,"height":8}},{"id":"405e6373-ba37-4527-9c05-f3b9f4b28c9f","block_type":"box","text":"Sampling Risk","page_number":198,"box":{"x":119,"y":669,"width":115,"height":11}},{"id":"c234da2e-8482-46ac-8c6b-4d8f16e9ebc4","block_type":"box","text":"and","page_number":198,"box":{"x":239,"y":669,"width":26,"height":9}},{"id":"93dc11d6-9d08-4681-85a7-9f8ba219961b","block_type":"box","text":"Index Tracking Risk","page_number":198,"box":{"x":273,"y":669,"width":157,"height":11}},{"id":"2ab0074f-66b9-4834-904f-45227a3be48a","block_type":"box","text":".","page_number":198,"box":{"x":432,"y":676,"width":1,"height":2}},{"id":"2f894de6-a39b-43c6-aa03-5aca3505e846","block_type":"box","text":"4.","page_number":198,"box":{"x":130,"y":704,"width":12,"height":9}},{"id":"a5ba70c0-6e73-47d1-8243-305997931c35","block_type":"box","text":"Investment","page_number":198,"box":{"x":191,"y":704,"width":87,"height":9}},{"id":"5ef908c6-2cf5-46b4-9590-fc56d60a6a65","block_type":"box","text":"Policies","page_number":198,"box":{"x":283,"y":704,"width":60,"height":9}},{"id":"154290fa-03f5-4d02-a5d1-e676e86f0763","block_type":"box","text":"The","page_number":198,"box":{"x":119,"y":740,"width":28,"height":9}},{"id":"69847cff-4092-436a-9cfa-729c01b268f3","block_type":"box","text":"below","page_number":198,"box":{"x":152,"y":740,"width":43,"height":9}},{"id":"95d871f1-d3ae-4a78-a116-fd2809e497ee","block_type":"box","text":"investment","page_number":198,"box":{"x":200,"y":740,"width":80,"height":9}},{"id":"6d2b607d-add3-4b66-ba67-515d616fa0c4","block_type":"box","text":"policies","page_number":198,"box":{"x":285,"y":740,"width":54,"height":11}},{"id":"55e43752-ce07-4470-8aa8-8ff46a4828b9","block_type":"box","text":"are","page_number":198,"box":{"x":344,"y":742,"width":23,"height":7}},{"id":"6f8f5729-8bac-4107-b992-9e105945dbd7","block_type":"box","text":"supplemental","page_number":198,"box":{"x":372,"y":740,"width":98,"height":11}},{"id":"9a1bd1d3-e995-49d4-831e-587477dd3960","block_type":"box","text":"to","page_number":198,"box":{"x":476,"y":740,"width":13,"height":9}},{"id":"edef6b71-80ee-4335-a915-2ae1f3c8720e","block_type":"box","text":"the","page_number":198,"box":{"x":493,"y":740,"width":23,"height":9}},{"id":"473905e2-915d-4f67-9cb8-0e1492044719","block_type":"box","text":"primary","page_number":198,"box":{"x":521,"y":740,"width":55,"height":11}},{"id":"c2f0a676-2453-4e87-af2f-f7eba036020e","block_type":"box","text":"investment","page_number":198,"box":{"x":581,"y":740,"width":80,"height":9}},{"id":"765f8fd7-6ce8-49e1-81f6-2c2fe1943e0c","block_type":"box","text":"strategies","page_number":198,"box":{"x":665,"y":740,"width":72,"height":11}},{"id":"4e58552f-6701-4fe4-a39d-caf987268a29","block_type":"box","text":"referred","page_number":198,"box":{"x":743,"y":740,"width":56,"height":9}},{"id":"e685b65b-8cb5-4b10-981a-e23a015ab360","block_type":"box","text":"to","page_number":198,"box":{"x":804,"y":740,"width":13,"height":9}},{"id":"c34b255f-b317-4cd5-b814-ed4bcfb3a74c","block_type":"box","text":"above:","page_number":198,"box":{"x":822,"y":740,"width":48,"height":9}},{"id":"8dace7a1-13dc-4cf8-a9d2-d3ab9ece3502","block_type":"box","text":"•","page_number":198,"box":{"x":150,"y":779,"width":6,"height":4}},{"id":"b234031d-31bd-4edf-a742-1b6b4ecbf9b6","block_type":"box","text":"The","page_number":198,"box":{"x":179,"y":776,"width":28,"height":9}},{"id":"9bd1e2ec-485f-473a-bd87-6522f993d8cb","block_type":"box","text":"Fund’s","page_number":198,"box":{"x":213,"y":776,"width":48,"height":9}},{"id":"d337b38b-a8bf-4cb2-aba1-3fc52dc75e89","block_type":"box","text":"investment","page_number":198,"box":{"x":268,"y":776,"width":80,"height":9}},{"id":"79a9938d-f4a7-46bd-b7d4-cc97c011df70","block_type":"box","text":"policy","page_number":198,"box":{"x":353,"y":776,"width":42,"height":11}},{"id":"153a3fab-f622-444d-9b86-f9a5f0044615","block_type":"box","text":"is","page_number":198,"box":{"x":400,"y":776,"width":10,"height":9}},{"id":"10ec3088-68d6-4d38-8c14-fb48f93932b8","block_type":"box","text":"to","page_number":198,"box":{"x":415,"y":776,"width":13,"height":9}},{"id":"15a38817-7c30-4f70-81ac-b6db4b51125f","block_type":"box","text":"remain","page_number":198,"box":{"x":434,"y":776,"width":49,"height":9}},{"id":"f68f5d27-65ac-4115-8e9d-ebe3cc90343a","block_type":"box","text":"substantially","page_number":198,"box":{"x":489,"y":776,"width":92,"height":11}},{"id":"150d0647-a829-4d0b-95e9-00f5bc04ab44","block_type":"box","text":"invested","page_number":198,"box":{"x":586,"y":776,"width":60,"height":9}},{"id":"154124b7-83be-498f-b617-e1175e6e84cd","block_type":"box","text":"in","page_number":198,"box":{"x":653,"y":776,"width":11,"height":8}},{"id":"f25b2706-4ef9-4010-84c9-ba5e644a5709","block_type":"box","text":"bonds.","page_number":198,"box":{"x":670,"y":776,"width":47,"height":9}},{"id":"0545731a-9702-46e1-a133-e193ece69256","block_type":"box","text":"•","page_number":198,"box":{"x":150,"y":814,"width":6,"height":5}},{"id":"8e33b861-5366-4103-84c8-fe00f12b00ba","block_type":"box","text":"The","page_number":198,"box":{"x":179,"y":811,"width":28,"height":9}},{"id":"72aaf952-1e79-47a8-94ea-08ffeb19661d","block_type":"box","text":"Fund","page_number":198,"box":{"x":213,"y":811,"width":35,"height":9}},{"id":"163a8a28-1268-41d3-9a00-6262425815c9","block_type":"box","text":"will","page_number":198,"box":{"x":253,"y":811,"width":22,"height":9}},{"id":"be8897d5-34ea-4f81-a087-b4826875fb1b","block_type":"box","text":"invest","page_number":198,"box":{"x":281,"y":811,"width":43,"height":9}},{"id":"b5245c8e-3e91-45f7-97e7-3f51be4ffb5a","block_type":"box","text":"primarily","page_number":198,"box":{"x":329,"y":811,"width":62,"height":11}},{"id":"a1393558-01f1-4626-8878-b08b02a1f5f5","block_type":"box","text":"in","page_number":198,"box":{"x":396,"y":811,"width":11,"height":9}},{"id":"f17180c9-d896-4dba-b9e5-9906913f4693","block_type":"box","text":"investment","page_number":198,"box":{"x":413,"y":811,"width":79,"height":9}},{"id":"d7014a61-8562-4b71-9c70-d6b6e5d64cd4","block_type":"box","text":"grade","page_number":198,"box":{"x":497,"y":811,"width":41,"height":11}},{"id":"aa9640f1-b913-45f0-ac37-5442c8e5112b","block_type":"box","text":"bonds","page_number":198,"box":{"x":544,"y":811,"width":44,"height":9}},{"id":"a69c1aee-6003-4f5a-9455-2f10b973f2b1","block_type":"box","text":"with","page_number":198,"box":{"x":593,"y":811,"width":28,"height":9}},{"id":"11dd4d9d-1755-4800-a295-9d1b12334615","block_type":"box","text":"a","page_number":198,"box":{"x":626,"y":814,"width":8,"height":6}},{"id":"c9d23125-9dd2-47df-9441-259fb61df559","block_type":"box","text":"rating","page_number":198,"box":{"x":640,"y":811,"width":39,"height":11}},{"id":"73412290-4f5c-4385-9c92-f233bf0f14a5","block_type":"box","text":"of","page_number":198,"box":{"x":685,"y":811,"width":14,"height":9}},{"id":"6aa0ca86-9880-4df3-a77d-1419cbebfc71","block_type":"box","text":"between","page_number":198,"box":{"x":703,"y":811,"width":61,"height":9}},{"id":"32b6e6ad-a7da-4734-af4d-1e3ffd21b3ed","block_type":"box","text":"AAA","page_number":198,"box":{"x":769,"y":811,"width":34,"height":9}},{"id":"59507823-9702-44e0-bca5-6bce4470c28e","block_type":"box","text":"and","page_number":198,"box":{"x":806,"y":811,"width":27,"height":9}},{"id":"69d0e2f5-4347-45bc-a574-0bdf351201eb","block_type":"box","text":"BBB","page_number":198,"box":{"x":839,"y":811,"width":31,"height":9}},{"id":"20803ac4-e8e5-4cc4-85fa-eca3c1f08fdb","block_type":"box","text":"as defined by the Index provider.","page_number":198,"box":{"x":180,"y":832,"width":241,"height":11}},{"id":"cce0a45b-4220-4c5f-b79f-6243c8ad8381","block_type":"box","text":"•","page_number":198,"box":{"x":150,"y":871,"width":6,"height":4}},{"id":"d2d0b77f-6ed7-47e2-91c7-d4c3eb44d3d8","block_type":"box","text":"The Fund may invest in fixed income securities with less than one year to maturity due to its","page_number":198,"box":{"x":179,"y":868,"width":680,"height":11}},{"id":"76d86f93-29b2-40b9-a9b1-7b70af748ef7","block_type":"box","text":"uncommitted cash balances and to maintain liquidity to meet Shareholder redemptions.","page_number":198,"box":{"x":180,"y":888,"width":644,"height":11}},{"id":"5c5422cf-26f8-43e2-a765-08533be17a90","block_type":"box","text":"199","page_number":199,"box":{"x":534,"y":936,"width":25,"height":8}},{"id":"0927eb76-0a1d-4c72-894f-868ca34052b7","block_type":"box","text":"63862202.55","page_number":199,"box":{"x":119,"y":949,"width":75,"height":7}},{"id":"049158db-2699-4672-96bb-30a99efdeebd","block_type":"box","text":"•","page_number":199,"box":{"x":150,"y":89,"width":6,"height":4}},{"id":"bed99619-f119-4b1d-9e50-2d1fa63d360f","block_type":"box","text":"The","page_number":199,"box":{"x":178,"y":86,"width":28,"height":9}},{"id":"33cbea60-95cd-4f1c-98b2-822f4ef5071e","block_type":"box","text":"Fund","page_number":199,"box":{"x":213,"y":86,"width":35,"height":9}},{"id":"e2081035-e2d4-4151-9e34-9b1ca2cea2ac","block_type":"box","text":"may","page_number":199,"box":{"x":255,"y":88,"width":31,"height":9}},{"id":"1091f37b-caf6-43e9-a104-62c0018b9d32","block_type":"box","text":"invest","page_number":199,"box":{"x":292,"y":86,"width":42,"height":9}},{"id":"092207f6-bb59-4c92-844e-a696da22c47f","block_type":"box","text":"in","page_number":199,"box":{"x":340,"y":86,"width":11,"height":8}},{"id":"e4df6434-0251-4e37-a128-53da7c81b2a3","block_type":"box","text":"investment","page_number":199,"box":{"x":358,"y":86,"width":80,"height":9}},{"id":"311cf3c8-adf0-45aa-9ead-c2c91827fab2","block_type":"box","text":"-","page_number":199,"box":{"x":438,"y":91,"width":5,"height":1}},{"id":"344edd95-9dca-42e3-af50-43651f73c00f","block_type":"box","text":"grade","page_number":199,"box":{"x":444,"y":86,"width":42,"height":11}},{"id":"77348f5c-2648-4869-9317-18cbc5106e89","block_type":"box","text":"short","page_number":199,"box":{"x":492,"y":86,"width":36,"height":9}},{"id":"962d7e62-7dd8-4042-b4e2-efc6aa443591","block_type":"box","text":"-","page_number":199,"box":{"x":529,"y":91,"width":5,"height":1}},{"id":"bde54573-0a29-45d6-8e38-3ed5e8b959fc","block_type":"box","text":"term","page_number":199,"box":{"x":535,"y":86,"width":32,"height":9}},{"id":"0f6ec8ef-c767-4271-a6ce-277a73155066","block_type":"box","text":"fixed","page_number":199,"box":{"x":572,"y":86,"width":35,"height":9}},{"id":"a9d8e23d-4215-4322-bfbe-6b05eb33c67a","block_type":"box","text":"income","page_number":199,"box":{"x":613,"y":86,"width":53,"height":9}},{"id":"02cb737a-065b-4c60-9c57-6a76027a45bf","block_type":"box","text":"securities","page_number":199,"box":{"x":671,"y":86,"width":70,"height":9}},{"id":"243253dd-ce20-438b-829b-539fa1af3f0c","block_type":"box","text":"listed","page_number":199,"box":{"x":747,"y":86,"width":37,"height":9}},{"id":"f777245f-d5e9-4e48-bef1-785c6247e85f","block_type":"box","text":"or","page_number":199,"box":{"x":791,"y":88,"width":14,"height":7}},{"id":"ef45cdab-0b94-4226-99de-c7113dd92d9e","block_type":"box","text":"traded","page_number":199,"box":{"x":810,"y":86,"width":46,"height":9}},{"id":"08cf3a9b-7737-45a0-b017-5678e666063c","block_type":"box","text":"on","page_number":199,"box":{"x":862,"y":88,"width":17,"height":7}},{"id":"86bd0af8-c6a4-446f-bcd8-82e8607e0cd7","block_type":"box","text":"Recognised Markets in the Organisation for Economic Co","page_number":199,"box":{"x":179,"y":107,"width":475,"height":11}},{"id":"be95b40c-692f-4a19-8909-0aed1f763a04","block_type":"box","text":"-","page_number":199,"box":{"x":655,"y":112,"width":5,"height":1}},{"id":"e595888e-10ab-49af-b038-d7f9144530eb","block_type":"box","text":"operation and Development","page_number":199,"box":{"x":661,"y":107,"width":219,"height":11}},{"id":"c6e0baa4-0439-4cd7-b25d-b5baece31d44","block_type":"box","text":"(“","page_number":199,"box":{"x":179,"y":128,"width":10,"height":11}},{"id":"2623e455-2a26-4896-99b1-d6141fc7a74a","block_type":"box","text":"OECD","page_number":199,"box":{"x":190,"y":128,"width":47,"height":9}},{"id":"5f02efcb-a8ed-4318-b0ee-f91d725cda6e","block_type":"box","text":"”) Member States and other countries.","page_number":199,"box":{"x":238,"y":128,"width":281,"height":11}},{"id":"86a257b0-fc0d-4504-aaa1-b078fd16296f","block_type":"box","text":"•","page_number":199,"box":{"x":150,"y":167,"width":6,"height":4}},{"id":"88a842c1-e926-4c5d-a8c6-6bfe9712ace6","block_type":"box","text":"The Fund will not invest more than 10% of its net assets in short","page_number":199,"box":{"x":178,"y":164,"width":486,"height":8}},{"id":"eb0d793e-e685-4d50-8fc6-a38e02676a20","block_type":"box","text":"-","page_number":199,"box":{"x":665,"y":169,"width":4,"height":1}},{"id":"ced2a3a5-c2ea-434a-8976-eab18978d010","block_type":"box","text":"term fixed income securities","page_number":199,"box":{"x":670,"y":164,"width":210,"height":8}},{"id":"3d8b21e0-2d65-4eb8-8100-3b45578b0e71","block_type":"box","text":"listed or traded on Recognised Markets in non","page_number":199,"box":{"x":179,"y":184,"width":340,"height":11}},{"id":"bd6dc6fe-98c5-4e7f-bbcb-44c394b53024","block_type":"box","text":"-","page_number":199,"box":{"x":521,"y":189,"width":4,"height":1}},{"id":"1a293f64-106a-4fcd-9497-4329635c0f44","block_type":"box","text":"OECD countries.","page_number":199,"box":{"x":527,"y":184,"width":123,"height":9}},{"id":"625f3104-faeb-4188-920d-d7aa0910c77b","block_type":"box","text":"•","page_number":199,"box":{"x":150,"y":223,"width":6,"height":4}},{"id":"206e5ecc-b900-49c0-9a26-8676c10c142a","block_type":"box","text":"The Fund will not invest more than 10% of its net assets in short","page_number":199,"box":{"x":178,"y":220,"width":486,"height":9}},{"id":"8b9369bb-489c-4fe3-8905-6bb870d93d81","block_type":"box","text":"-","page_number":199,"box":{"x":665,"y":225,"width":4,"height":1}},{"id":"553fedc4-2bf8-4d3b-908b-f1d8c9415615","block_type":"box","text":"term fixed income securities","page_number":199,"box":{"x":670,"y":220,"width":210,"height":9}},{"id":"e3167f80-2d7b-4233-9933-27ea23fb9c3e","block_type":"box","text":"with a debt rating that is less than Prime","page_number":199,"box":{"x":178,"y":241,"width":329,"height":11}},{"id":"890e809d-b198-4a6d-8b07-98808eb8477b","block_type":"box","text":"-","page_number":199,"box":{"x":509,"y":246,"width":4,"height":1}},{"id":"0f547dc5-07f4-48b8-927a-9526ffac68e0","block_type":"box","text":"1 (“","page_number":199,"box":{"x":516,"y":241,"width":26,"height":11}},{"id":"cad9fb65-7d13-4fd6-a7be-e9dc1674d67a","block_type":"box","text":"P","page_number":199,"box":{"x":544,"y":241,"width":9,"height":9}},{"id":"ddeeb07d-3bea-4b30-8fde-9dc90cdb0702","block_type":"box","text":"-","page_number":199,"box":{"x":555,"y":246,"width":5,"height":2}},{"id":"e166cdc4-d8ac-4e0c-968e-9b8854a5cea5","block_type":"box","text":"1","page_number":199,"box":{"x":561,"y":241,"width":5,"height":9}},{"id":"f3d94c9c-14c9-46ea-b80c-c5ced89aa4ee","block_type":"box","text":"”) from Moody’s Investors Service, Inc.,","page_number":199,"box":{"x":570,"y":241,"width":309,"height":11}},{"id":"7f2b56ed-7988-44d5-af6f-4ed12a5e048b","block_type":"box","text":"(“","page_number":199,"box":{"x":179,"y":263,"width":10,"height":11}},{"id":"4bcfda85-a6c8-4352-8f90-3a726c1973d9","block_type":"box","text":"Moody’s","page_number":199,"box":{"x":190,"y":263,"width":66,"height":11}},{"id":"a01ec22d-6bab-4207-895e-5c52b6d7e655","block_type":"box","text":"”)","page_number":199,"box":{"x":258,"y":263,"width":10,"height":11}},{"id":"91a6067b-5501-4f1e-b052-2e4738453bee","block_type":"box","text":"or","page_number":199,"box":{"x":274,"y":265,"width":14,"height":6}},{"id":"b399d943-71b8-441b-8533-29a0298612ca","block_type":"box","text":"less","page_number":199,"box":{"x":294,"y":263,"width":28,"height":8}},{"id":"b9513da7-392a-4f45-982e-64a5dba222af","block_type":"box","text":"than","page_number":199,"box":{"x":327,"y":263,"width":32,"height":8}},{"id":"0bcb949f-b705-4ad3-8578-d4ac42508098","block_type":"box","text":"A","page_number":199,"box":{"x":364,"y":263,"width":12,"height":8}},{"id":"ef34b33b-633a-457a-8c47-827170599feb","block_type":"box","text":"-","page_number":199,"box":{"x":376,"y":268,"width":5,"height":1}},{"id":"91a84425-dfc3-4716-ba16-a4e1eab605e8","block_type":"box","text":"1+","page_number":199,"box":{"x":383,"y":263,"width":16,"height":8}},{"id":"b48958d2-a55b-40af-8e49-99e2a2b9a078","block_type":"box","text":"from","page_number":199,"box":{"x":405,"y":263,"width":32,"height":8}},{"id":"49ebab1a-70b1-4461-8229-e70dc11df62b","block_type":"box","text":"Standard","page_number":199,"box":{"x":444,"y":263,"width":66,"height":8}},{"id":"d99e0172-867b-4780-888b-1ba9c9be8a5d","block_type":"box","text":"&","page_number":199,"box":{"x":517,"y":263,"width":10,"height":8}},{"id":"7be68fd5-87dc-44fb-89e3-710e48c70840","block_type":"box","text":"Poor’s (“","page_number":199,"box":{"x":533,"y":263,"width":62,"height":11}},{"id":"c677f506-0d19-46d6-b5a4-916f5c2ae700","block_type":"box","text":"S&P","page_number":199,"box":{"x":596,"y":263,"width":33,"height":8}},{"id":"91bbc648-cc58-466e-b6d9-2c1fd0be8875","block_type":"box","text":"”)","page_number":199,"box":{"x":630,"y":263,"width":10,"height":11}},{"id":"00c2a0ea-024d-4d7a-a245-ab0cbb63733a","block_type":"box","text":"or","page_number":199,"box":{"x":646,"y":265,"width":15,"height":6}},{"id":"8db83040-1083-41a7-9aea-625723561748","block_type":"box","text":"the","page_number":199,"box":{"x":666,"y":263,"width":22,"height":8}},{"id":"44062b93-c98e-4559-93cc-f54aa9ce4172","block_type":"box","text":"equivalent","page_number":199,"box":{"x":694,"y":263,"width":75,"height":11}},{"id":"a56e04c6-17ce-4c91-a50a-2f3545241d6b","block_type":"box","text":"as","page_number":199,"box":{"x":775,"y":265,"width":16,"height":6}},{"id":"b4fc0024-0d8a-4999-9612-74806ec85ee1","block_type":"box","text":"determined","page_number":199,"box":{"x":797,"y":263,"width":82,"height":8}},{"id":"6e400199-d923-4f41-b952-bf185e0b0e60","block_type":"box","text":"by the Investment Manager. These short","page_number":199,"box":{"x":179,"y":284,"width":328,"height":11}},{"id":"5b950144-258c-49b3-a859-beeff3de839e","block_type":"box","text":"-","page_number":199,"box":{"x":507,"y":289,"width":5,"height":1}},{"id":"d7081a0a-6bc5-42f3-a86a-14374b701d13","block_type":"box","text":"term securities may include obligations of the","page_number":199,"box":{"x":513,"y":284,"width":367,"height":11}},{"id":"9880d819-5622-42ad-89f0-fd785c4ddfce","block_type":"box","text":"European","page_number":199,"box":{"x":179,"y":305,"width":70,"height":11}},{"id":"264e06b5-3e2e-4be4-920f-bfbbd70274e0","block_type":"box","text":"governments","page_number":199,"box":{"x":255,"y":306,"width":96,"height":10}},{"id":"8fb461f0-5249-4aed-b312-87797f421838","block_type":"box","text":"and","page_number":199,"box":{"x":357,"y":305,"width":26,"height":9}},{"id":"f499a82f-19a7-44f2-aff5-7db644b062c6","block_type":"box","text":"their","page_number":199,"box":{"x":389,"y":305,"width":32,"height":9}},{"id":"07c47b03-b506-40d9-8a15-be246d3a7a15","block_type":"box","text":"agencies,","page_number":199,"box":{"x":426,"y":305,"width":69,"height":11}},{"id":"1a7604a7-f1a7-47fd-a284-9cee5c094e81","block_type":"box","text":"obligations","page_number":199,"box":{"x":502,"y":305,"width":78,"height":11}},{"id":"73c7bb7d-6109-4a96-b7a6-ef0d94e086a2","block_type":"box","text":"of","page_number":199,"box":{"x":586,"y":305,"width":14,"height":9}},{"id":"cf60656b-932a-4242-86f4-4767b1ad149b","block_type":"box","text":"the","page_number":199,"box":{"x":604,"y":305,"width":22,"height":9}},{"id":"105ba7c1-cb81-4cf5-bc28-658c0a8f56c7","block_type":"box","text":"U.S.","page_number":199,"box":{"x":632,"y":305,"width":30,"height":9}},{"id":"85e0353a-3cc4-426c-9294-efa19de0539d","block_type":"box","text":"government","page_number":199,"box":{"x":668,"y":306,"width":88,"height":10}},{"id":"29353cea-e1aa-4487-9ed0-cabbb8a61790","block_type":"box","text":"and","page_number":199,"box":{"x":761,"y":305,"width":26,"height":9}},{"id":"90b46e23-0135-40b5-ab88-c606a63deec4","block_type":"box","text":"its","page_number":199,"box":{"x":794,"y":305,"width":15,"height":9}},{"id":"a61a5617-1517-4c3e-9b44-d0c49e7898be","block_type":"box","text":"agencies","page_number":199,"box":{"x":814,"y":305,"width":66,"height":11}},{"id":"9a266f4f-53f0-4003-bc22-9e4a3e287d56","block_type":"box","text":"or instrumentalities, commercial paper, bank certificates of deposit and banker’s acceptances.","page_number":199,"box":{"x":179,"y":326,"width":694,"height":11}},{"id":"4eea758b-ace4-47b7-bb54-825682e14636","block_type":"box","text":"•","page_number":199,"box":{"x":150,"y":365,"width":6,"height":4}},{"id":"714b71d4-1462-4ba9-b225-76e1f278de59","block_type":"box","text":"In the event a fixed income security is downgraded from investment grade and ceases to form","page_number":199,"box":{"x":180,"y":362,"width":700,"height":11}},{"id":"27b7580e-8ebc-49db-b1a4-8783b0a31a5f","block_type":"box","text":"part of the Index after the acquisition by the Fund of such security, the Fund may continue to","page_number":199,"box":{"x":179,"y":383,"width":701,"height":11}},{"id":"50bb6a0c-7dd2-4b47-ae39-6fba0e7040e5","block_type":"box","text":"hold","page_number":199,"box":{"x":179,"y":404,"width":29,"height":9}},{"id":"490dcd8a-1821-42f6-8b9b-eaa3ab772660","block_type":"box","text":"the","page_number":199,"box":{"x":215,"y":404,"width":22,"height":9}},{"id":"42dda385-9fff-4930-bab4-d1c5ff7ec877","block_type":"box","text":"downgraded","page_number":199,"box":{"x":243,"y":404,"width":91,"height":11}},{"id":"a5ccc5e6-2d71-4a08-8c97-1cc60d83c46e","block_type":"box","text":"security","page_number":199,"box":{"x":340,"y":404,"width":57,"height":11}},{"id":"a94baa83-484a-49bb-b344-2b2af3c410ec","block_type":"box","text":"for a","page_number":199,"box":{"x":402,"y":404,"width":33,"height":9}},{"id":"e9c17db8-1987-46c5-a253-231216084668","block_type":"box","text":"period","page_number":199,"box":{"x":442,"y":404,"width":45,"height":11}},{"id":"eafd2402-0f51-493b-8a40-70ee2c204fa8","block_type":"box","text":"of","page_number":199,"box":{"x":493,"y":404,"width":14,"height":9}},{"id":"30ed4822-9974-4e71-b811-f010d040d1b8","block_type":"box","text":"time,","page_number":199,"box":{"x":512,"y":404,"width":34,"height":11}},{"id":"a9ac0e10-27ea-4ee4-9c4f-9b2180c5f250","block_type":"box","text":"at","page_number":199,"box":{"x":553,"y":405,"width":14,"height":8}},{"id":"9069c6b3-cd53-403c-8950-52968f42fec7","block_type":"box","text":"the","page_number":199,"box":{"x":572,"y":404,"width":22,"height":9}},{"id":"909eb7d2-7ab7-45c9-aaca-9025bf6e8983","block_type":"box","text":"discretion","page_number":199,"box":{"x":600,"y":404,"width":70,"height":9}},{"id":"ff0bfc4b-5801-4296-96da-24ecb1a8b1b4","block_type":"box","text":"of","page_number":199,"box":{"x":677,"y":404,"width":14,"height":9}},{"id":"7ee8dc55-44f9-4f68-a1a2-b037ff6db88a","block_type":"box","text":"the","page_number":199,"box":{"x":695,"y":404,"width":22,"height":9}},{"id":"f3318a4c-6d85-4ace-91a2-4c9307c7a88e","block_type":"box","text":"Investment","page_number":199,"box":{"x":724,"y":404,"width":81,"height":9}},{"id":"52d2a0db-6f80-45e8-a10e-e7cd3b276ff8","block_type":"box","text":"Manager,","page_number":199,"box":{"x":811,"y":404,"width":68,"height":11}},{"id":"8b5a835a-3918-4314-bf9e-f93575744e56","block_type":"box","text":"in order to avoid a distressed sale of the downgraded security.","page_number":199,"box":{"x":179,"y":426,"width":459,"height":11}},{"id":"c1d0c765-dd82-4b23-9500-66953ffa05b9","block_type":"box","text":"•","page_number":199,"box":{"x":150,"y":464,"width":6,"height":5}},{"id":"63f34303-66cf-447c-8f93-b1e855c551b4","block_type":"box","text":"The Fund may invest no more than 10% of its net assets in collective investment schemes,","page_number":199,"box":{"x":178,"y":461,"width":702,"height":11}},{"id":"1bab0ab8-4a75-4544-8b38-95986fb751a2","block_type":"box","text":"including exchange traded funds (“","page_number":199,"box":{"x":179,"y":482,"width":266,"height":11}},{"id":"337dad0f-83f2-40cd-b929-c299d6b49332","block_type":"box","text":"ETFs","page_number":199,"box":{"x":447,"y":482,"width":39,"height":9}},{"id":"c888055a-97ca-41a0-8c04-dbccd2455944","block_type":"box","text":"”) which are UCITS or which comply in all material","page_number":199,"box":{"x":487,"y":482,"width":393,"height":11}},{"id":"184c779b-1870-4903-a4c2-4a5c4e528e84","block_type":"box","text":"respects with the Central Bank UCITS Regulations.","page_number":199,"box":{"x":179,"y":503,"width":378,"height":11}},{"id":"67d746de-86c0-4e24-a64b-302731e3a57a","block_type":"box","text":"•","page_number":199,"box":{"x":150,"y":542,"width":6,"height":5}},{"id":"6d9417b1-1a46-476c-a01c-f3f747d96605","block_type":"box","text":"The Fund may use the financial derivative instruments specified under Portfolio Investment","page_number":199,"box":{"x":178,"y":539,"width":702,"height":11}},{"id":"8d728b35-d8bd-4cfb-aaf5-0f10b738c3c6","block_type":"box","text":"Techniques in","page_number":199,"box":{"x":178,"y":561,"width":106,"height":10}},{"id":"7eebeb79-4abb-4ce2-8bf5-15ae50f3a342","block_type":"box","text":"Appendix 4","page_number":199,"box":{"x":293,"y":560,"width":94,"height":11}},{"id":"17049401-8eae-43d5-9343-800292d0e3af","block_type":"box","text":"hereto for efficient portfolio management or hedging purposes,","page_number":199,"box":{"x":396,"y":560,"width":483,"height":11}},{"id":"06fee357-0003-4797-9d65-48e730e45beb","block_type":"box","text":"including to help the Fund stay fully invested and reduce transaction costs in accordance with","page_number":199,"box":{"x":179,"y":582,"width":700,"height":11}},{"id":"bf6e6c79-f4c6-42ff-a0d0-fdcc5cfcbd4e","block_type":"box","text":"the limits and conditions specified in","page_number":199,"box":{"x":178,"y":603,"width":279,"height":11}},{"id":"2a3560dd-9792-4b7f-a3b5-693a2f5581e0","block_type":"box","text":"Appendix 4","page_number":199,"box":{"x":465,"y":603,"width":93,"height":11}},{"id":"5cdeacc7-9a3a-46be-bc54-a966138aeca1","block_type":"box","text":". See","page_number":199,"box":{"x":560,"y":603,"width":39,"height":9}},{"id":"1b008e04-d363-42d5-9240-9a56046bda64","block_type":"box","text":"Appendix 4","page_number":199,"box":{"x":607,"y":603,"width":92,"height":11}},{"id":"9acf7eb3-588d-4ae5-8ef7-015059699787","block_type":"box","text":"also for information on","page_number":199,"box":{"x":708,"y":603,"width":171,"height":9}},{"id":"836b681d-49c5-40d7-9ce3-75a0bf9e7969","block_type":"box","text":"leverage and the calculation of global exposure. Financial derivative instruments will be used","page_number":199,"box":{"x":179,"y":624,"width":700,"height":11}},{"id":"5fc9bacc-d94a-47c0-bfa2-e0c075651680","block_type":"box","text":"for currency hedging purposes for classes denominated in currencies other than the base","page_number":199,"box":{"x":178,"y":646,"width":702,"height":11}},{"id":"1bd678c1-2c96-4019-a009-d6584b1b186d","block_type":"box","text":"currency of the Fund. Please see the section of the Prospectus headed Currency Hedging at","page_number":199,"box":{"x":179,"y":667,"width":701,"height":11}},{"id":"44074dd3-3a40-4ac0-a3b9-3223b586de14","block_type":"box","text":"Share Class Level for further details.","page_number":199,"box":{"x":179,"y":688,"width":269,"height":9}},{"id":"394dabd6-85df-46d1-99aa-ede2afe3a11b","block_type":"box","text":"The Fund may also enter into repurchase agreements, reverse repurchase agreements and security","page_number":199,"box":{"x":119,"y":724,"width":761,"height":11}},{"id":"60e44fef-a27d-4086-8872-89fd0e503fa6","block_type":"box","text":"lending arrangements for the purposes of efficient portfolio management in accordance with the limits","page_number":199,"box":{"x":120,"y":745,"width":760,"height":11}},{"id":"08f01a33-bdad-4ad4-8b9f-15894826dc1d","block_type":"box","text":"and conditions specified under","page_number":199,"box":{"x":119,"y":767,"width":244,"height":11}},{"id":"6ba0d29b-016d-4cc0-9ff6-21db88d9e7d0","block_type":"box","text":"Portfolio Investment Techniques","page_number":199,"box":{"x":375,"y":767,"width":270,"height":11}},{"id":"b1896142-e754-4cfd-85fa-3516503318bd","block_type":"box","text":"in","page_number":199,"box":{"x":658,"y":767,"width":10,"height":8}},{"id":"b2ba418b-ec94-4fa4-9f75-c732c0c8518b","block_type":"box","text":"Appendix 4","page_number":199,"box":{"x":680,"y":767,"width":96,"height":11}},{"id":"cc34fd2e-6786-41b0-93ab-84a4616efec6","block_type":"box","text":". Please see","page_number":199,"box":{"x":778,"y":767,"width":102,"height":8}},{"id":"5042b89e-d02d-4f1f-bb01-ab1e62bbbbb9","block_type":"box","text":"Repurchase and Reverse Repurchase Agreements and Securities Lending Arrangements","page_number":199,"box":{"x":120,"y":788,"width":713,"height":11}},{"id":"03a6b3cb-86e1-48a2-b7ed-e5a8670d445e","block_type":"box","text":"in the","page_number":199,"box":{"x":840,"y":788,"width":40,"height":9}},{"id":"2b81d7b4-f4cb-48c7-8845-47c33f0e0731","block_type":"box","text":"Risk Factors","page_number":199,"box":{"x":120,"y":810,"width":98,"height":8}},{"id":"6bc9c7b7-64f5-40cd-8700-1f33d243dba5","block_type":"box","text":"section of this Prospectus.","page_number":199,"box":{"x":224,"y":810,"width":194,"height":10}},{"id":"ad911a74-f36c-437f-a36e-ab9cf64a0256","block_type":"box","text":"Further details on the investment powers and restrictions for the Fund","page_number":199,"box":{"x":120,"y":845,"width":518,"height":11}},{"id":"7649baba-b3a8-495e-91be-b855261d36d2","block_type":"box","text":"are","page_number":199,"box":{"x":645,"y":847,"width":23,"height":7}},{"id":"fd9e40fa-59d6-4411-9b80-b1c35b585bc7","block_type":"box","text":"available","page_number":199,"box":{"x":674,"y":845,"width":65,"height":9}},{"id":"843d3b9a-fd2e-40b1-af95-1deeeebe136e","block_type":"box","text":"under","page_number":199,"box":{"x":746,"y":845,"width":41,"height":9}},{"id":"fb3f48fe-40cc-468f-a839-f02b66300aa0","block_type":"box","text":"Investment","page_number":199,"box":{"x":794,"y":845,"width":87,"height":9}},{"id":"ed1b3d14-f5eb-4f60-8fb3-c2eda86144fd","block_type":"box","text":"Powers and Restrictions","page_number":199,"box":{"x":120,"y":866,"width":194,"height":9}},{"id":"a52097ec-fad9-4b2c-973c-a0ca583a3902","block_type":"box","text":"in","page_number":199,"box":{"x":320,"y":866,"width":11,"height":9}},{"id":"121ad6d9-51b1-447e-a254-d98d9e6a1d5a","block_type":"box","text":"Appendix 3","page_number":199,"box":{"x":337,"y":866,"width":90,"height":11}},{"id":"63bba400-4d29-4474-b386-513d53bdfcd6","block_type":"box","text":".","page_number":199,"box":{"x":429,"y":874,"width":1,"height":1}},{"id":"19b38fac-a1f2-4b86-803e-ee209ca9a4f8","block_type":"box","text":"It","page_number":199,"box":{"x":120,"y":902,"width":8,"height":9}},{"id":"bde28cce-268d-40bc-a210-ca0291b65c51","block_type":"box","text":"is","page_number":199,"box":{"x":133,"y":902,"width":11,"height":9}},{"id":"7b126ae3-0bfd-4a95-a4dc-360a9e58b79e","block_type":"box","text":"anticipated","page_number":199,"box":{"x":149,"y":902,"width":80,"height":11}},{"id":"e0555c84-440f-48c2-bb04-d3da0293db9c","block_type":"box","text":"that,","page_number":199,"box":{"x":235,"y":902,"width":31,"height":10}},{"id":"4a3ec277-aa63-412c-a069-01223e45bb14","block_type":"box","text":"under","page_number":199,"box":{"x":273,"y":902,"width":42,"height":9}},{"id":"587c392b-612c-4234-9a84-a3c4a8076bd2","block_type":"box","text":"normal","page_number":199,"box":{"x":320,"y":902,"width":49,"height":9}},{"id":"ad64576a-bd53-409c-9ae7-2f4a712ed381","block_type":"box","text":"market","page_number":199,"box":{"x":376,"y":902,"width":50,"height":9}},{"id":"4d55172e-5c4d-43cf-9fad-27eb40110790","block_type":"box","text":"circumstances,","page_number":199,"box":{"x":431,"y":902,"width":110,"height":10}},{"id":"bbc5fca6-e6fd-4b0e-902f-32d949d94e29","block_type":"box","text":"the","page_number":199,"box":{"x":547,"y":902,"width":22,"height":9}},{"id":"d6bf321f-8f68-4ed4-9912-07c3c46a2146","block_type":"box","text":"annualised","page_number":199,"box":{"x":575,"y":902,"width":79,"height":9}},{"id":"a3fd4661-5947-4b24-a19e-ee8c50febd5a","block_type":"box","text":"ex","page_number":199,"box":{"x":661,"y":904,"width":16,"height":7}},{"id":"1281562c-cd5c-44f6-bd06-ec921cfc0fe5","block_type":"box","text":"-","page_number":199,"box":{"x":678,"y":907,"width":5,"height":1}},{"id":"8868019e-51cf-4309-853d-452139a84dd0","block_type":"box","text":"post","page_number":199,"box":{"x":684,"y":902,"width":31,"height":11}},{"id":"546bbbee-b64f-4262-a8c0-912e36c4be02","block_type":"box","text":"Tracking","page_number":199,"box":{"x":720,"y":902,"width":63,"height":11}},{"id":"1ea783f8-2429-4d85-ad65-fab9592a49a7","block_type":"box","text":"Error","page_number":199,"box":{"x":790,"y":902,"width":36,"height":9}},{"id":"4d2eea79-b0d8-469c-bb27-a9ec68fd9a92","block_type":"box","text":"of","page_number":199,"box":{"x":831,"y":902,"width":14,"height":9}},{"id":"7c22f667-0ecf-485d-95f6-cc161fc575e3","block_type":"box","text":"the","page_number":199,"box":{"x":849,"y":902,"width":21,"height":9}},{"id":"61ed4048-57c2-4b12-864d-d6087112df8f","block_type":"box","text":"200","page_number":200,"box":{"x":533,"y":936,"width":26,"height":8}},{"id":"c1aaa09f-bacf-47fb-87ca-cfabdba4c576","block_type":"box","text":"63862202.55","page_number":200,"box":{"x":119,"y":949,"width":75,"height":7}},{"id":"b8a58a73-b205-4b37-b652-9a2674a8fe35","block_type":"box","text":"Fund,","page_number":200,"box":{"x":120,"y":86,"width":40,"height":10}},{"id":"744360fd-6104-4d72-aa21-89595c2aafb9","block_type":"box","text":"will","page_number":200,"box":{"x":165,"y":86,"width":22,"height":8}},{"id":"055b917c-2a6f-44ba-a45b-23305d53c24e","block_type":"box","text":"be","page_number":200,"box":{"x":193,"y":86,"width":17,"height":8}},{"id":"95670411-4b8b-40f6-ae0e-eaac4bfb7574","block_type":"box","text":"up","page_number":200,"box":{"x":216,"y":88,"width":16,"height":9}},{"id":"d181d3e4-1d66-49af-804c-9824929c770a","block_type":"box","text":"to","page_number":200,"box":{"x":237,"y":86,"width":13,"height":8}},{"id":"781484b9-e9b7-4f2c-9a88-349b6871583c","block_type":"box","text":"0.20%.","page_number":200,"box":{"x":255,"y":86,"width":50,"height":9}},{"id":"550919c3-c64d-43d0-9901-b55c09035746","block_type":"box","text":"While","page_number":200,"box":{"x":311,"y":86,"width":41,"height":8}},{"id":"83aafb14-63f1-4778-9656-e9a509d0c7a9","block_type":"box","text":"it","page_number":200,"box":{"x":358,"y":86,"width":7,"height":8}},{"id":"c21d1d0f-5b9a-4d4f-bcbf-cbd7a8936cc8","block_type":"box","text":"is","page_number":200,"box":{"x":370,"y":86,"width":10,"height":8}},{"id":"08e4e1f3-6962-4ab1-acb0-4a759342b1aa","block_type":"box","text":"anticipated","page_number":200,"box":{"x":385,"y":86,"width":79,"height":11}},{"id":"1b39e573-5b5d-44c1-9d06-b26ae9161779","block_type":"box","text":"that","page_number":200,"box":{"x":470,"y":86,"width":27,"height":8}},{"id":"a279abea-7c9c-4932-ba47-8401b28b51e2","block_type":"box","text":"the","page_number":200,"box":{"x":501,"y":86,"width":23,"height":8}},{"id":"e0007ceb-2dc3-48f3-b306-bcdec62adcc6","block_type":"box","text":"ex","page_number":200,"box":{"x":529,"y":88,"width":17,"height":6}},{"id":"b13ef0dd-4760-4936-82cb-7fdbbcaa7b66","block_type":"box","text":"-","page_number":200,"box":{"x":546,"y":91,"width":5,"height":1}},{"id":"6bb591e1-a18d-4391-b21b-f50da31859b3","block_type":"box","text":"post","page_number":200,"box":{"x":553,"y":86,"width":30,"height":11}},{"id":"8d3d5d72-e43b-4605-a143-c7167a4a027e","block_type":"box","text":"Tracking","page_number":200,"box":{"x":587,"y":86,"width":63,"height":11}},{"id":"3f6e59cc-948c-498b-b585-cda6c7fd1986","block_type":"box","text":"Error","page_number":200,"box":{"x":656,"y":86,"width":37,"height":8}},{"id":"20535150-1de7-4c5b-9319-f0a6404505c7","block_type":"box","text":"of","page_number":200,"box":{"x":697,"y":86,"width":14,"height":8}},{"id":"3144ecbd-577c-40e9-bb0c-ff62a755e584","block_type":"box","text":"the","page_number":200,"box":{"x":714,"y":86,"width":22,"height":8}},{"id":"7d881a5f-9e40-475f-992e-a76ac950b710","block_type":"box","text":"Fund","page_number":200,"box":{"x":742,"y":86,"width":36,"height":8}},{"id":"57c36487-6934-48a5-b695-1c8af79d104e","block_type":"box","text":"under","page_number":200,"box":{"x":784,"y":86,"width":42,"height":8}},{"id":"382290de-8754-441d-b887-59637dd1e8c6","block_type":"box","text":"normal","page_number":200,"box":{"x":831,"y":86,"width":49,"height":8}},{"id":"839c97a1-9b5a-4790-b8ab-2ee9593d1279","block_type":"box","text":"circumstances will","page_number":200,"box":{"x":119,"y":107,"width":134,"height":9}},{"id":"f5a2d9d4-2e61-4acb-a1d5-e643a3c172c2","block_type":"box","text":"not","page_number":200,"box":{"x":260,"y":108,"width":22,"height":8}},{"id":"61d2f8c5-f550-43b7-9e16-f18e0fa1d56d","block_type":"box","text":"vary significantly from","page_number":200,"box":{"x":287,"y":107,"width":161,"height":11}},{"id":"d733525d-86c6-466a-9f3b-63003521353b","block_type":"box","text":"this level, there is no","page_number":200,"box":{"x":455,"y":107,"width":153,"height":10}},{"id":"e350e5f9-9a15-47c2-8ca8-1ed3513edec8","block_type":"box","text":"guarantee that","page_number":200,"box":{"x":614,"y":107,"width":108,"height":11}},{"id":"55bc758b-c916-4df9-bdbe-4ee558566645","block_type":"box","text":"this level of Tracking","page_number":200,"box":{"x":727,"y":107,"width":153,"height":11}},{"id":"5204069d-9009-4493-a418-df58e495e36f","block_type":"box","text":"Error","page_number":200,"box":{"x":120,"y":129,"width":36,"height":8}},{"id":"f0e13180-bbcd-45b1-8929-adf3cd12f9a1","block_type":"box","text":"of","page_number":200,"box":{"x":161,"y":129,"width":14,"height":8}},{"id":"efdbe84b-8b21-4807-b6c7-8c021e4a1af9","block_type":"box","text":"the","page_number":200,"box":{"x":179,"y":129,"width":22,"height":8}},{"id":"c63d8af3-ceb4-4958-9bea-54c627f45d9a","block_type":"box","text":"Fund","page_number":200,"box":{"x":208,"y":129,"width":35,"height":8}},{"id":"dabde925-1d16-48ce-a17a-b262cb2a5b51","block_type":"box","text":"will","page_number":200,"box":{"x":249,"y":129,"width":22,"height":8}},{"id":"41790398-1fb6-4f38-9adc-5eb947df589e","block_type":"box","text":"be","page_number":200,"box":{"x":277,"y":129,"width":17,"height":8}},{"id":"45f542a7-f5ef-4def-86fa-58b6588b45d9","block_type":"box","text":"realised","page_number":200,"box":{"x":300,"y":129,"width":57,"height":8}},{"id":"61056c2e-8b61-479e-bb15-e6ff33bd3d9a","block_type":"box","text":"and","page_number":200,"box":{"x":363,"y":129,"width":26,"height":8}},{"id":"cde13333-b529-4cf7-a1d4-c5f278d8d3ae","block_type":"box","text":"none","page_number":200,"box":{"x":396,"y":131,"width":36,"height":6}},{"id":"29b2c97b-0276-4b7d-a113-d862098b9be9","block_type":"box","text":"of","page_number":200,"box":{"x":437,"y":129,"width":14,"height":8}},{"id":"2a82107a-d437-4b9f-81ce-080b0f263311","block_type":"box","text":"the","page_number":200,"box":{"x":455,"y":129,"width":23,"height":8}},{"id":"d19206cd-9661-4dd2-8298-e633fdbf6642","block_type":"box","text":"Company,","page_number":200,"box":{"x":483,"y":129,"width":75,"height":11}},{"id":"79de121b-4ce9-465b-89eb-9c4962a5cdaf","block_type":"box","text":"the","page_number":200,"box":{"x":564,"y":129,"width":22,"height":8}},{"id":"6db1368b-b516-4122-a2f3-fb6cde08f14f","block_type":"box","text":"Manager","page_number":200,"box":{"x":592,"y":129,"width":65,"height":11}},{"id":"bc0f0c60-573f-48d5-8b90-f6acbfe36eda","block_type":"box","text":"or","page_number":200,"box":{"x":663,"y":131,"width":14,"height":6}},{"id":"a8417157-0f2b-4e7d-84a4-f656e3ca7c5a","block_type":"box","text":"the","page_number":200,"box":{"x":682,"y":129,"width":22,"height":8}},{"id":"9ed8368f-6fa0-4a20-b185-dc5a7fd9f329","block_type":"box","text":"Investment","page_number":200,"box":{"x":710,"y":129,"width":81,"height":8}},{"id":"fb41e371-d6f0-4a61-80f7-d6502e6f0827","block_type":"box","text":"Manager","page_number":200,"box":{"x":797,"y":129,"width":65,"height":11}},{"id":"bc8cbc05-ddcd-41a3-ab28-5f6f78c38406","block_type":"box","text":"or","page_number":200,"box":{"x":867,"y":131,"width":14,"height":6}},{"id":"ed5ccbdb-2f92-45a6-ae44-9af8338c743e","block_type":"box","text":"any","page_number":200,"box":{"x":119,"y":152,"width":26,"height":9}},{"id":"8e426949-ecfc-4c00-91f1-67aa217b9bbb","block_type":"box","text":"of","page_number":200,"box":{"x":151,"y":150,"width":14,"height":9}},{"id":"c6055929-a004-48fd-b874-afe5052bdbec","block_type":"box","text":"their","page_number":200,"box":{"x":169,"y":150,"width":33,"height":9}},{"id":"707b6cf5-5e66-4e81-824b-a326669cef22","block_type":"box","text":"affiliates","page_number":200,"box":{"x":207,"y":150,"width":60,"height":9}},{"id":"8672dc5f-ef03-4bf7-a88d-e359a6ad8d20","block_type":"box","text":"will","page_number":200,"box":{"x":272,"y":150,"width":23,"height":9}},{"id":"00eaabad-8938-412d-b249-e978c58d101c","block_type":"box","text":"be","page_number":200,"box":{"x":302,"y":150,"width":16,"height":9}},{"id":"e78e2444-b14a-44aa-a1bf-047be6bc8870","block_type":"box","text":"liable","page_number":200,"box":{"x":325,"y":150,"width":37,"height":9}},{"id":"c0635bd3-5c04-48fc-882c-d22341044b57","block_type":"box","text":"for any","page_number":200,"box":{"x":368,"y":150,"width":51,"height":11}},{"id":"1dceff30-17aa-43f1-a3d4-550839b91497","block_type":"box","text":"discrepancies","page_number":200,"box":{"x":425,"y":150,"width":101,"height":11}},{"id":"6138a746-b655-44f5-8724-6dfb0404b00f","block_type":"box","text":"between","page_number":200,"box":{"x":532,"y":150,"width":62,"height":9}},{"id":"79f2ec94-6765-497f-b201-f2046ed12e80","block_type":"box","text":"the","page_number":200,"box":{"x":600,"y":150,"width":22,"height":9}},{"id":"efd6a668-f28d-4608-8796-827aa456b377","block_type":"box","text":"anticipated","page_number":200,"box":{"x":628,"y":150,"width":80,"height":11}},{"id":"1ebc1eb6-4f97-42d5-8707-14bb82ee3554","block_type":"box","text":"Tracking","page_number":200,"box":{"x":714,"y":150,"width":63,"height":11}},{"id":"9bea3d3d-76df-4055-b63e-e1cdeef86824","block_type":"box","text":"Error","page_number":200,"box":{"x":784,"y":150,"width":36,"height":9}},{"id":"16bedabf-a744-46df-b4f1-d248f44b7e72","block_type":"box","text":"and","page_number":200,"box":{"x":825,"y":150,"width":26,"height":9}},{"id":"e06bdf9a-c07f-4b04-8cf8-fc9752e8cc75","block_type":"box","text":"the","page_number":200,"box":{"x":858,"y":150,"width":22,"height":9}},{"id":"569a91bb-e080-4bec-95a4-e2552960717b","block_type":"box","text":"level","page_number":200,"box":{"x":120,"y":172,"width":32,"height":8}},{"id":"c9cbcdd7-8a07-4e94-b85f-704d2118fe39","block_type":"box","text":"of","page_number":200,"box":{"x":157,"y":171,"width":14,"height":9}},{"id":"f2c3cb25-2466-4d59-93db-d0b807263e7a","block_type":"box","text":"Tracking","page_number":200,"box":{"x":175,"y":172,"width":62,"height":10}},{"id":"062f4c9a-6ce0-40bb-bfd1-454f5dbdfdeb","block_type":"box","text":"Error","page_number":200,"box":{"x":244,"y":172,"width":36,"height":8}},{"id":"30bf7075-4d2d-4de8-9c3f-5f76a0844a06","block_type":"box","text":"subsequently","page_number":200,"box":{"x":284,"y":172,"width":98,"height":10}},{"id":"938082e3-9b17-4ef7-917f-42be8069d3cd","block_type":"box","text":"observed.","page_number":200,"box":{"x":387,"y":172,"width":71,"height":8}},{"id":"468eab3f-e857-4920-a9d2-d854e00fac1e","block_type":"box","text":"Reasons","page_number":200,"box":{"x":465,"y":172,"width":64,"height":8}},{"id":"17711080-f448-47dd-808e-781277eec170","block_type":"box","text":"for","page_number":200,"box":{"x":534,"y":171,"width":19,"height":9}},{"id":"821e3ba8-7b98-4bec-b20d-5c263365a239","block_type":"box","text":"discrepancies","page_number":200,"box":{"x":557,"y":172,"width":102,"height":10}},{"id":"568171df-3d55-48d1-9387-7b4b31cc93a1","block_type":"box","text":"could","page_number":200,"box":{"x":664,"y":172,"width":38,"height":8}},{"id":"44b6f366-74d6-4865-a587-632f5ba510a9","block_type":"box","text":"include","page_number":200,"box":{"x":708,"y":172,"width":52,"height":8}},{"id":"7f24de14-513a-449a-bf8c-72be586771db","block_type":"box","text":"the","page_number":200,"box":{"x":764,"y":172,"width":23,"height":8}},{"id":"8152ad4e-eefa-4673-b1f2-7374e47b89c8","block_type":"box","text":"composition","page_number":200,"box":{"x":792,"y":172,"width":88,"height":10}},{"id":"b75ca245-7d89-458e-89fc-ee515529b3d9","block_type":"box","text":"of the portfolio, valuation basis, market volatility, liquidity, currency exchange rates, tax and securities","page_number":200,"box":{"x":119,"y":193,"width":761,"height":11}},{"id":"869d4eb7-b3fd-49bb-bc15-3f33382fb952","block_type":"box","text":"lending income. The annual report of the Company will provide an explanation of any divergence","page_number":200,"box":{"x":120,"y":214,"width":760,"height":11}},{"id":"9f4fa08c-7461-4128-a19f-4b0bfe82f7c3","block_type":"box","text":"between anticipated and realised Tracking Error for the relevant period.","page_number":200,"box":{"x":120,"y":236,"width":545,"height":11}},{"id":"b8c8f709-7e6f-4118-8138-3c1068e6b81d","block_type":"box","text":"Please refer to the section","page_number":200,"box":{"x":678,"y":236,"width":201,"height":8}},{"id":"f915d12a-631b-4afa-b528-426c5659220b","block_type":"box","text":"headed","page_number":200,"box":{"x":120,"y":257,"width":53,"height":9}},{"id":"af339b6b-9876-460f-b97e-66afa2c64cb4","block_type":"box","text":"Excess Return and Tracking Error","page_number":200,"box":{"x":180,"y":257,"width":271,"height":11}},{"id":"4febd2b2-cc9c-43b5-a1ab-9ebed351b1d4","block_type":"box","text":"for further information on Tracking Error.","page_number":200,"box":{"x":456,"y":257,"width":298,"height":11}},{"id":"fd0fdcce-01cd-4419-a2a4-99a07ebb1922","block_type":"box","text":"The","page_number":200,"box":{"x":119,"y":292,"width":28,"height":9}},{"id":"7e08bb10-58f4-4cd0-8e21-12cc9fb07194","block_type":"box","text":"Index","page_number":200,"box":{"x":153,"y":292,"width":40,"height":9}},{"id":"d674f900-cf68-4b9c-b3ae-7d6232e0c57e","block_type":"box","text":"rebalances","page_number":200,"box":{"x":199,"y":292,"width":80,"height":9}},{"id":"d5dc992b-37a7-4b65-8a75-54d2fe74fd4c","block_type":"box","text":"on","page_number":200,"box":{"x":285,"y":295,"width":17,"height":6}},{"id":"a2fd4565-4db9-4ad1-a0c9-1c97c563aa48","block_type":"box","text":"a","page_number":200,"box":{"x":308,"y":295,"width":8,"height":6}},{"id":"0e7901b0-c3e6-4f12-9046-ddcd3149a1f5","block_type":"box","text":"monthly","page_number":200,"box":{"x":323,"y":292,"width":57,"height":11}},{"id":"ccb88659-a7da-4548-ae6d-2641d6c1f269","block_type":"box","text":"basis.","page_number":200,"box":{"x":386,"y":292,"width":41,"height":9}},{"id":"be845970-91ed-4e43-b9bd-7e1b3b046bd5","block_type":"box","text":"For","page_number":200,"box":{"x":435,"y":292,"width":24,"height":9}},{"id":"313f5e0e-b3d5-4ab4-9f64-d4b5cd1181a7","block_type":"box","text":"the","page_number":200,"box":{"x":464,"y":292,"width":22,"height":9}},{"id":"3944f5ee-a158-4894-aefd-e4e4376fc251","block_type":"box","text":"potential","page_number":200,"box":{"x":492,"y":292,"width":62,"height":11}},{"id":"4b3a4685-2e64-4b5f-a923-1fdf02198e4b","block_type":"box","text":"cost","page_number":200,"box":{"x":560,"y":293,"width":30,"height":8}},{"id":"e9f1bc9d-cb13-49c9-8ab4-7a700212a4e6","block_type":"box","text":"impacts","page_number":200,"box":{"x":596,"y":292,"width":56,"height":11}},{"id":"e89d9a1c-5831-4832-b4c9-5774dae81013","block_type":"box","text":"of","page_number":200,"box":{"x":658,"y":292,"width":14,"height":9}},{"id":"f4b89d42-da4b-4d63-ac10-46580c36f84b","block_type":"box","text":"rebalancing,","page_number":200,"box":{"x":677,"y":292,"width":88,"height":11}},{"id":"d3a9fd9d-631d-4874-89c2-31c8cb08d12b","block_type":"box","text":"please","page_number":200,"box":{"x":773,"y":292,"width":47,"height":11}},{"id":"2d41ab9d-3454-452b-9ec6-91ca83464ea4","block_type":"box","text":"see","page_number":200,"box":{"x":826,"y":295,"width":26,"height":6}},{"id":"ad8c4d49-1e11-41b1-9cfb-5559b97726b4","block_type":"box","text":"the","page_number":200,"box":{"x":858,"y":292,"width":22,"height":9}},{"id":"caf96af1-c359-418e-91ad-8fed894e7750","block_type":"box","text":"section headed","page_number":200,"box":{"x":119,"y":314,"width":112,"height":8}},{"id":"1e69d89f-86c9-4986-abd1-d73065d703ed","block_type":"box","text":"Index rebalancing and costs","page_number":200,"box":{"x":238,"y":314,"width":224,"height":11}},{"id":"1af68de2-3083-4ee7-8989-ae33adb023ce","block_type":"box","text":".","page_number":200,"box":{"x":464,"y":321,"width":2,"height":1}},{"id":"3e0b4409-2938-492d-9c69-e223e3edae6c","block_type":"box","text":"5.","page_number":200,"box":{"x":131,"y":349,"width":11,"height":9}},{"id":"b2deab42-71bd-43ed-b59b-10bbcbc6cb6d","block_type":"box","text":"Profile","page_number":200,"box":{"x":191,"y":349,"width":50,"height":9}},{"id":"b6cdb021-3fa5-4507-9504-d33906db2708","block_type":"box","text":"of","page_number":200,"box":{"x":247,"y":349,"width":15,"height":9}},{"id":"b3119f94-bacd-45dd-b145-46c986f9b4a4","block_type":"box","text":"a","page_number":200,"box":{"x":267,"y":352,"width":8,"height":6}},{"id":"a447158f-ba2b-42ed-81c4-fde8ca7b39ed","block_type":"box","text":"Typical","page_number":200,"box":{"x":280,"y":349,"width":56,"height":11}},{"id":"f32d17b6-13d3-4cf0-8dd9-d5a1b829b16d","block_type":"box","text":"Investor","page_number":200,"box":{"x":343,"y":349,"width":63,"height":9}},{"id":"ff75d509-be10-41bb-9228-4d11d78225d8","block_type":"box","text":"•","page_number":200,"box":{"x":149,"y":388,"width":6,"height":4}},{"id":"1d0037cf-7403-4ac9-b748-4edd36f2700d","block_type":"box","text":"Investors","page_number":200,"box":{"x":180,"y":385,"width":66,"height":9}},{"id":"75444e01-ad3e-4122-b764-b16cb779f847","block_type":"box","text":"seeking","page_number":200,"box":{"x":251,"y":385,"width":57,"height":11}},{"id":"a6494273-5622-4f0a-a460-c6a8a18dd485","block_type":"box","text":"general","page_number":200,"box":{"x":314,"y":385,"width":54,"height":11}},{"id":"58ca6252-02e5-4414-a7dc-b1f39547a6c2","block_type":"box","text":"capital","page_number":200,"box":{"x":374,"y":385,"width":46,"height":11}},{"id":"e7389500-ea9e-41c3-b403-afc89d5dc72f","block_type":"box","text":"formation","page_number":200,"box":{"x":426,"y":385,"width":69,"height":9}},{"id":"81d9e101-95ed-4ec1-9654-45787690f6ed","block_type":"box","text":"and","page_number":200,"box":{"x":500,"y":385,"width":27,"height":9}},{"id":"19a1b06c-d860-419b-a86d-ebaeb1d3389a","block_type":"box","text":"/","page_number":200,"box":{"x":532,"y":385,"width":5,"height":9}},{"id":"78c9c1c3-3cf3-41ba-a165-d4a2c831d5b5","block_type":"box","text":"or","page_number":200,"box":{"x":541,"y":387,"width":15,"height":7}},{"id":"bc89d261-d18e-4846-97d8-73ddb6570549","block_type":"box","text":"asset","page_number":200,"box":{"x":561,"y":385,"width":39,"height":9}},{"id":"62c15e14-4d84-4c42-9497-8e1a7da1277b","block_type":"box","text":"optimisation.","page_number":200,"box":{"x":605,"y":385,"width":90,"height":11}},{"id":"70fc458b-bea5-4604-b63a-ee6cc4587be0","block_type":"box","text":"•","page_number":200,"box":{"x":149,"y":409,"width":6,"height":5}},{"id":"413c772f-d6e3-4710-9235-32d3b58f7531","block_type":"box","text":"Investors","page_number":200,"box":{"x":180,"y":406,"width":66,"height":9}},{"id":"28228db5-e4da-4336-a4a8-47d7ea5a5d64","block_type":"box","text":"with","page_number":200,"box":{"x":251,"y":406,"width":28,"height":9}},{"id":"0737d65d-06d1-466a-a9d0-8df0d0e3ab85","block_type":"box","text":"a","page_number":200,"box":{"x":285,"y":408,"width":8,"height":7}},{"id":"a52c3e72-7ec8-4297-a57c-ba23df444dcb","block_type":"box","text":"long","page_number":200,"box":{"x":299,"y":406,"width":29,"height":11}},{"id":"ad0c12a1-31db-416e-b586-edc23882f8dd","block_type":"box","text":"-","page_number":200,"box":{"x":330,"y":411,"width":5,"height":1}},{"id":"21bb5e21-79d4-478c-81d8-66e49718f092","block_type":"box","text":"term","page_number":200,"box":{"x":335,"y":406,"width":33,"height":9}},{"id":"84908c8a-8fe8-4310-816a-f4d1d3b8d679","block_type":"box","text":"investment","page_number":200,"box":{"x":374,"y":406,"width":80,"height":9}},{"id":"cb50c813-3f9d-4a98-ba7c-a1bcdde93187","block_type":"box","text":"horizon.","page_number":200,"box":{"x":459,"y":406,"width":56,"height":9}},{"id":"b0f6d756-975a-467d-9e50-9cc501a38bc4","block_type":"box","text":"•","page_number":200,"box":{"x":149,"y":430,"width":6,"height":5}},{"id":"416937e9-ec19-474c-bb13-116690fc9381","block_type":"box","text":"Investors","page_number":200,"box":{"x":180,"y":428,"width":66,"height":8}},{"id":"d9a14409-e4ae-441e-a045-7d82b2590ca2","block_type":"box","text":"with","page_number":200,"box":{"x":251,"y":428,"width":29,"height":8}},{"id":"b3ee48e9-bde7-414d-a566-9175cc53c2ee","block_type":"box","text":"at","page_number":200,"box":{"x":286,"y":428,"width":13,"height":8}},{"id":"d675f710-3412-4c3f-b8c7-5596ee19f5d4","block_type":"box","text":"least","page_number":200,"box":{"x":305,"y":428,"width":34,"height":8}},{"id":"3e7a6ff5-7a7d-4f95-832c-c48bfbf2a646","block_type":"box","text":"a","page_number":200,"box":{"x":344,"y":430,"width":8,"height":6}},{"id":"d4f12939-afc3-49f2-acd2-0c26faa3527c","block_type":"box","text":"basic","page_number":200,"box":{"x":358,"y":428,"width":38,"height":8}},{"id":"751c9481-767a-4950-ac00-6e712749da7c","block_type":"box","text":"knowledge","page_number":200,"box":{"x":401,"y":428,"width":79,"height":10}},{"id":"28c80f87-0047-4769-bf31-195f8dc8e467","block_type":"box","text":"of","page_number":200,"box":{"x":485,"y":427,"width":14,"height":9}},{"id":"70a57ec8-6629-4f07-a8da-c65f4aec771c","block_type":"box","text":"and","page_number":200,"box":{"x":503,"y":428,"width":27,"height":8}},{"id":"3b409bf1-e4f6-455a-9f27-621f945571c8","block_type":"box","text":"/","page_number":200,"box":{"x":535,"y":427,"width":5,"height":9}},{"id":"aa23de83-5117-4571-b6c8-7f2f4c418325","block_type":"box","text":"or","page_number":200,"box":{"x":544,"y":430,"width":15,"height":6}},{"id":"3afd0e02-8f5b-4b48-8522-9030885ecb1e","block_type":"box","text":"experience","page_number":200,"box":{"x":564,"y":428,"width":81,"height":10}},{"id":"2796dfa3-c80d-42a0-aed6-dcce03be9528","block_type":"box","text":"with","page_number":200,"box":{"x":650,"y":428,"width":28,"height":8}},{"id":"3cfc221f-07ca-42e2-b8d2-91290c62d4b1","block_type":"box","text":"financial","page_number":200,"box":{"x":684,"y":427,"width":60,"height":9}},{"id":"0a3236c3-4087-4094-a7a4-f7c7ea620ee2","block_type":"box","text":"products.","page_number":200,"box":{"x":750,"y":428,"width":65,"height":10}},{"id":"1b00edb9-ae85-4c5c-b674-d3274c10ea7e","block_type":"box","text":"•","page_number":200,"box":{"x":149,"y":452,"width":6,"height":4}},{"id":"357f7a27-b456-4826-9ad7-2cdcb614fdee","block_type":"box","text":"Investors that","page_number":200,"box":{"x":180,"y":449,"width":99,"height":9}},{"id":"63c5f942-7d35-41ae-8833-9f97451910cc","block_type":"box","text":"can","page_number":200,"box":{"x":285,"y":451,"width":25,"height":7}},{"id":"578d9082-5821-4284-8e80-a6561f115110","block_type":"box","text":"bear","page_number":200,"box":{"x":317,"y":449,"width":32,"height":9}},{"id":"9738d406-00d4-4996-b97d-eea3db32c168","block_type":"box","text":"financial losses (up","page_number":200,"box":{"x":354,"y":449,"width":142,"height":11}},{"id":"3b7ad2a2-9fb8-419a-a198-1a055968e835","block_type":"box","text":"to","page_number":200,"box":{"x":501,"y":449,"width":13,"height":9}},{"id":"d3e7e935-a5e6-498c-afde-c286daecbf67","block_type":"box","text":"the","page_number":200,"box":{"x":520,"y":449,"width":22,"height":9}},{"id":"ceef8616-4d29-42f5-be1d-b281c768288f","block_type":"box","text":"total loss of","page_number":200,"box":{"x":548,"y":449,"width":85,"height":9}},{"id":"f35baddc-3f6d-4a82-8f86-2d0b703a7faa","block_type":"box","text":"the invested","page_number":200,"box":{"x":637,"y":449,"width":89,"height":9}},{"id":"ca4b06d4-3ca3-445b-9fdb-0be87c3fe1f1","block_type":"box","text":"amount)","page_number":200,"box":{"x":732,"y":449,"width":61,"height":11}},{"id":"ec257cde-daf8-4415-8caa-6cd29492632f","block_type":"box","text":"and","page_number":200,"box":{"x":799,"y":449,"width":26,"height":9}},{"id":"8fb9d5a4-b053-4ccf-9152-7579d9b431ec","block_type":"box","text":"attach","page_number":200,"box":{"x":831,"y":449,"width":44,"height":9}},{"id":"94d0da19-479f-4b78-8ae3-46839a73a85d","block_type":"box","text":"no importance to capital guarantees.","page_number":200,"box":{"x":180,"y":470,"width":269,"height":11}},{"id":"9c666d89-65b6-4689-9917-fe5b9bd8a54d","block_type":"box","text":"Further","page_number":200,"box":{"x":121,"y":492,"width":53,"height":9}},{"id":"32c9cf19-3fe9-4438-80bf-a90d00c2f470","block_type":"box","text":"information","page_number":200,"box":{"x":179,"y":492,"width":81,"height":9}},{"id":"4cdbd427-6db3-466f-b89d-6fb9d25494bb","block_type":"box","text":"may","page_number":200,"box":{"x":266,"y":494,"width":31,"height":9}},{"id":"8e70f28d-8706-4603-98a7-5d7fd9288f09","block_type":"box","text":"be","page_number":200,"box":{"x":302,"y":492,"width":17,"height":9}},{"id":"18cf0261-1cd4-456b-95cd-895dd14e7210","block_type":"box","text":"obtained","page_number":200,"box":{"x":324,"y":492,"width":63,"height":9}},{"id":"37a29c26-7ce1-4fc3-8ac4-d62fb03d1515","block_type":"box","text":"at","page_number":200,"box":{"x":393,"y":492,"width":13,"height":9}},{"id":"b6eb4e06-68fe-4401-a9b3-8d24afc6b1e4","block_type":"box","text":"https://www.ie.vanguard/products","page_number":200,"box":{"x":411,"y":492,"width":242,"height":11}},{"id":"bbf1b834-1083-4811-b962-6aee052274d6","block_type":"box","text":".","page_number":200,"box":{"x":655,"y":499,"width":2,"height":2}},{"id":"a3259e1f-5d9f-40c3-8d2a-5a34dd8926a5","block_type":"box","text":"6.","page_number":200,"box":{"x":131,"y":535,"width":11,"height":8}},{"id":"d0011888-76b0-4456-a4bd-cc55a913ded0","block_type":"box","text":"Primary","page_number":200,"box":{"x":191,"y":535,"width":61,"height":11}},{"id":"e24823b9-3767-4bd2-809d-45104d439379","block_type":"box","text":"Risks","page_number":200,"box":{"x":257,"y":535,"width":42,"height":8}},{"id":"b60042f6-293a-4da8-ab93-a916a82f36f3","block_type":"box","text":"Please","page_number":200,"box":{"x":120,"y":571,"width":49,"height":8}},{"id":"264458ca-17a3-4ff9-8414-e3e5b3952aa7","block_type":"box","text":"refer","page_number":200,"box":{"x":175,"y":571,"width":34,"height":8}},{"id":"68dca5d4-f0b9-4cee-93d5-4b1ec48cb2be","block_type":"box","text":"to","page_number":200,"box":{"x":213,"y":571,"width":13,"height":8}},{"id":"c4d471b1-35d4-457e-ba89-0e4e068eee64","block_type":"box","text":"the","page_number":200,"box":{"x":231,"y":571,"width":23,"height":8}},{"id":"e3db4fa4-d957-4a53-8b4b-59a19d8061ef","block_type":"box","text":"section","page_number":200,"box":{"x":259,"y":571,"width":51,"height":8}},{"id":"f457026c-eb7a-4081-aa66-bb4907d51ec2","block_type":"box","text":"of","page_number":200,"box":{"x":317,"y":571,"width":14,"height":8}},{"id":"04540a09-507b-4be6-ad23-f1e7e2aa469c","block_type":"box","text":"the","page_number":200,"box":{"x":334,"y":571,"width":23,"height":8}},{"id":"67457fcc-f8fe-4e79-8474-cc3327b3b7d5","block_type":"box","text":"Prospectus","page_number":200,"box":{"x":363,"y":571,"width":82,"height":10}},{"id":"53208836-5c0c-48d3-8ead-7944d327912f","block_type":"box","text":"entitled","page_number":200,"box":{"x":451,"y":571,"width":52,"height":8}},{"id":"94e11963-eb39-4004-aaea-ec55db4e89ac","block_type":"box","text":"Risk","page_number":200,"box":{"x":509,"y":571,"width":35,"height":8}},{"id":"20a48ba9-f203-4b59-a2b8-977426cf447e","block_type":"box","text":"Factors","page_number":200,"box":{"x":549,"y":571,"width":59,"height":8}},{"id":"fb6e7684-e196-4587-8bb5-356e7266f64c","block_type":"box","text":"for","page_number":200,"box":{"x":613,"y":571,"width":20,"height":8}},{"id":"27281c3c-6b86-4490-9583-38c8fe81b2f7","block_type":"box","text":"information","page_number":200,"box":{"x":638,"y":571,"width":81,"height":8}},{"id":"29a81d90-c033-44d8-98d3-41806ab80445","block_type":"box","text":"in","page_number":200,"box":{"x":725,"y":571,"width":11,"height":8}},{"id":"70726985-b1ac-4993-b64f-bf3096cc1b13","block_type":"box","text":"relation","page_number":200,"box":{"x":742,"y":571,"width":53,"height":8}},{"id":"dc9d4b21-4394-43e2-8900-7e8be402ca0d","block_type":"box","text":"to","page_number":200,"box":{"x":801,"y":571,"width":13,"height":8}},{"id":"229531be-0cac-42fc-b125-a7683edea32e","block_type":"box","text":"the","page_number":200,"box":{"x":819,"y":571,"width":22,"height":8}},{"id":"68df2833-ba25-4611-85a6-e1f41b9c17d7","block_type":"box","text":"risks","page_number":200,"box":{"x":847,"y":571,"width":33,"height":8}},{"id":"346ba699-e1bc-4ddf-801d-597aaf00675c","block_type":"box","text":"applicable","page_number":200,"box":{"x":119,"y":592,"width":74,"height":11}},{"id":"0af252c8-1a1f-4f96-a12c-ba229526f6d5","block_type":"box","text":"to","page_number":200,"box":{"x":199,"y":592,"width":13,"height":9}},{"id":"055cbed3-d28e-4ee0-b11f-485472198468","block_type":"box","text":"an","page_number":200,"box":{"x":218,"y":594,"width":17,"height":7}},{"id":"a8d985a6-bfe0-4086-a482-d142273c4f26","block_type":"box","text":"investment","page_number":200,"box":{"x":242,"y":592,"width":80,"height":9}},{"id":"05194220-7b9f-4a79-93b9-a6cda5f546d4","block_type":"box","text":"in","page_number":200,"box":{"x":328,"y":592,"width":10,"height":9}},{"id":"6d146511-dda3-4860-868c-85e37d0b8fea","block_type":"box","text":"the","page_number":200,"box":{"x":344,"y":592,"width":23,"height":9}},{"id":"f9b348ad-3de1-406b-9d53-a44d42e81033","block_type":"box","text":"Company,","page_number":200,"box":{"x":373,"y":592,"width":74,"height":11}},{"id":"455f6ef5-095b-462b-8f2b-ca843e72fc18","block_type":"box","text":"including","page_number":200,"box":{"x":455,"y":592,"width":64,"height":11}},{"id":"b96a0383-3a4d-46be-965c-940eb292e939","block_type":"box","text":"any","page_number":200,"box":{"x":525,"y":594,"width":26,"height":9}},{"id":"617a0885-29ec-47df-a17f-98e861155ba4","block_type":"box","text":"investment","page_number":200,"box":{"x":557,"y":592,"width":80,"height":9}},{"id":"e3680125-eb96-4f10-87cb-2da61d81fa63","block_type":"box","text":"in","page_number":200,"box":{"x":643,"y":592,"width":11,"height":9}},{"id":"2b21b2ba-7c96-476b-a632-ec1a874fe4b7","block_type":"box","text":"the","page_number":200,"box":{"x":660,"y":592,"width":22,"height":9}},{"id":"73a2a2d3-83ba-49c0-a63c-8ced354e037d","block_type":"box","text":"Fund,","page_number":200,"box":{"x":689,"y":592,"width":40,"height":10}},{"id":"4417a0da-bffd-4b3e-a6e6-3f8a0670d91e","block_type":"box","text":"in","page_number":200,"box":{"x":737,"y":592,"width":10,"height":9}},{"id":"c5cf3b44-3023-42f3-adab-b9cc261da15a","block_type":"box","text":"particular","page_number":200,"box":{"x":754,"y":592,"width":68,"height":11}},{"id":"454bf48f-49ff-407b-bd41-70c2cc586fe5","block_type":"box","text":"the","page_number":200,"box":{"x":827,"y":592,"width":22,"height":9}},{"id":"4b3473e0-5dcb-40fa-a4c8-6313129a4d90","block_type":"box","text":"risk","page_number":200,"box":{"x":856,"y":592,"width":25,"height":9}},{"id":"66433d8e-295e-4910-babe-aa571643d59c","block_type":"box","text":"factors entitled:","page_number":200,"box":{"x":119,"y":613,"width":112,"height":9}},{"id":"20b013f0-3104-4071-ad13-ff3443373d28","block_type":"box","text":"•","page_number":200,"box":{"x":179,"y":638,"width":6,"height":4}},{"id":"aa91912a-ddde-4d97-87ae-2382b44627a5","block_type":"box","text":"Bond","page_number":200,"box":{"x":209,"y":635,"width":37,"height":8}},{"id":"2505185a-54ed-4cda-82d3-dc3769d7dc77","block_type":"box","text":"and","page_number":200,"box":{"x":252,"y":635,"width":26,"height":8}},{"id":"c804379e-b4f2-4472-b05b-662c72746e03","block_type":"box","text":"Fixed","page_number":200,"box":{"x":285,"y":635,"width":38,"height":8}},{"id":"a044d108-a3b5-4167-87d4-192a5449b11f","block_type":"box","text":"Interest","page_number":200,"box":{"x":330,"y":635,"width":54,"height":8}},{"id":"508a1d63-dc3f-4825-b4ef-8d48cdac78dc","block_type":"box","text":"Securities","page_number":200,"box":{"x":389,"y":634,"width":72,"height":9}},{"id":"76361614-6098-474d-8d01-a3b00dd699bb","block_type":"box","text":"Risk","page_number":200,"box":{"x":468,"y":635,"width":30,"height":8}},{"id":"bde130f2-7566-4726-86be-ac4a58fedb48","block_type":"box","text":"•","page_number":200,"box":{"x":179,"y":659,"width":6,"height":4}},{"id":"e308b044-484c-4ded-a21e-d144766641c0","block_type":"box","text":"Index","page_number":200,"box":{"x":210,"y":656,"width":39,"height":9}},{"id":"18ec07b4-3a65-4f5f-a8ae-c11530d2a177","block_type":"box","text":"Tracking","page_number":200,"box":{"x":254,"y":656,"width":62,"height":11}},{"id":"075be606-3b01-4654-9da2-aa10300cd6c8","block_type":"box","text":"Risk","page_number":200,"box":{"x":323,"y":656,"width":30,"height":9}},{"id":"a00619a3-59c0-47dd-b131-d80d1d2d4fd7","block_type":"box","text":"•","page_number":200,"box":{"x":179,"y":680,"width":6,"height":4}},{"id":"cfa6c973-8065-47b6-82f0-e82c11b11df8","block_type":"box","text":"Index","page_number":200,"box":{"x":210,"y":677,"width":39,"height":9}},{"id":"4806be6b-1ccd-4238-85f9-032b637f05f5","block_type":"box","text":"Sampling","page_number":200,"box":{"x":254,"y":677,"width":68,"height":11}},{"id":"d90561f6-4fb3-43b2-a7d4-a138f6f0b24a","block_type":"box","text":"Risk","page_number":200,"box":{"x":328,"y":677,"width":30,"height":9}},{"id":"fdace186-092c-452a-983d-a5883596ecfe","block_type":"box","text":"•","page_number":200,"box":{"x":179,"y":702,"width":6,"height":4}},{"id":"d4077e5f-1cf7-4a00-92a2-6ed1ae9bde11","block_type":"box","text":"Currency","page_number":200,"box":{"x":209,"y":698,"width":67,"height":12}},{"id":"88efb6b7-df5b-4275-a3b2-b64876d20dd3","block_type":"box","text":"Risk","page_number":200,"box":{"x":281,"y":699,"width":30,"height":8}},{"id":"28feda83-42f7-4c9f-a07e-8632ed281a7f","block_type":"box","text":"7.","page_number":200,"box":{"x":131,"y":742,"width":11,"height":8}},{"id":"fabf51db-2a72-4876-ade8-1aa8d9e04987","block_type":"box","text":"Fund","page_number":200,"box":{"x":191,"y":741,"width":39,"height":9}},{"id":"0b7c4129-cf12-40b2-93a8-941b6fa7203e","block_type":"box","text":"Details","page_number":200,"box":{"x":236,"y":741,"width":52,"height":9}},{"id":"25a341c9-c97b-4bf1-b79f-df1590f6b906","block_type":"box","text":"Investment","page_number":200,"box":{"x":120,"y":777,"width":87,"height":9}},{"id":"a48afc4b-c1b8-4457-80f3-eb830f9dcab5","block_type":"box","text":"Manager","page_number":200,"box":{"x":212,"y":777,"width":68,"height":11}},{"id":"ee90f4af-7379-4663-bcb6-a16c2d721ef9","block_type":"box","text":":","page_number":200,"box":{"x":281,"y":779,"width":2,"height":7}},{"id":"1e827fc5-6e03-4cf7-8f8c-10c1addbb82b","block_type":"box","text":"Vanguard","page_number":200,"box":{"x":289,"y":777,"width":71,"height":11}},{"id":"7f44cd70-b289-45a9-979b-37b2188dcea1","block_type":"box","text":"Asset","page_number":200,"box":{"x":365,"y":777,"width":42,"height":9}},{"id":"9b70a69b-6e6b-4917-8071-3eeec0b27482","block_type":"box","text":"Management","page_number":200,"box":{"x":412,"y":777,"width":97,"height":11}},{"id":"8a9f9fac-34d2-40da-90f4-970a28581619","block_type":"box","text":"Limited","page_number":200,"box":{"x":514,"y":777,"width":51,"height":9}},{"id":"831735a3-3088-4192-8859-07a7b5984944","block_type":"box","text":"Base","page_number":200,"box":{"x":120,"y":806,"width":38,"height":8}},{"id":"6a5798f3-2fbf-47d8-8af2-e43823168913","block_type":"box","text":"Currency","page_number":200,"box":{"x":163,"y":806,"width":73,"height":11}},{"id":"ce9267f3-92a7-4b4d-93fd-9303a4ceea6e","block_type":"box","text":":","page_number":200,"box":{"x":238,"y":808,"width":1,"height":6}},{"id":"15a97d27-4411-45c6-9b77-63a36b4f798b","block_type":"box","text":"Euro","page_number":200,"box":{"x":246,"y":806,"width":33,"height":8}},{"id":"1b2d9519-26c4-4489-b17a-31cb22bfb914","block_type":"box","text":"Initial","page_number":200,"box":{"x":130,"y":842,"width":41,"height":9}},{"id":"6370105a-ae4c-413d-8ca9-81b6a28f5343","block_type":"box","text":"Offer","page_number":200,"box":{"x":177,"y":842,"width":39,"height":9}},{"id":"517be6ab-bcae-4ea2-8142-8f755f72c03e","block_type":"box","text":"Price","page_number":200,"box":{"x":222,"y":842,"width":38,"height":9}},{"id":"e49b5954-9adb-469a-b081-7dd55a02f009","block_type":"box","text":"Shares","page_number":200,"box":{"x":319,"y":842,"width":52,"height":9}},{"id":"a7fa6747-3db6-4d6c-8373-7bc93f63d66d","block_type":"box","text":"in","page_number":200,"box":{"x":377,"y":842,"width":10,"height":8}},{"id":"b42c8681-4730-41fb-8fb9-00ade9a87d74","block_type":"box","text":"the","page_number":200,"box":{"x":393,"y":842,"width":22,"height":9}},{"id":"a759c496-3dfd-4999-aa72-a7742cf20ca0","block_type":"box","text":"un","page_number":200,"box":{"x":420,"y":844,"width":17,"height":7}},{"id":"eaf33366-eb5a-4d33-84a6-26c52f546742","block_type":"box","text":"-","page_number":200,"box":{"x":438,"y":847,"width":5,"height":1}},{"id":"172693fe-8408-4e89-b30d-69d9c67c5f4a","block_type":"box","text":"launched","page_number":200,"box":{"x":444,"y":842,"width":66,"height":9}},{"id":"824414e7-1850-4d6a-8585-c311d3d3f4a4","block_type":"box","text":"Share","page_number":200,"box":{"x":516,"y":842,"width":43,"height":9}},{"id":"03caf820-c560-406c-89e0-af0088f1d264","block_type":"box","text":"classes","page_number":200,"box":{"x":565,"y":842,"width":54,"height":9}},{"id":"2c359e95-735d-4bfd-9ff8-2da1275ac6ee","block_type":"box","text":"shall","page_number":200,"box":{"x":624,"y":842,"width":33,"height":9}},{"id":"8ead8168-e1aa-4a05-8948-ee08a670fd2d","block_type":"box","text":"be","page_number":200,"box":{"x":663,"y":842,"width":17,"height":9}},{"id":"e9b59bd9-ed9e-443a-88f3-9a59341eaa78","block_type":"box","text":"issued","page_number":200,"box":{"x":685,"y":842,"width":47,"height":9}},{"id":"4a3e7391-63a6-43ad-ad43-a0cd493b0630","block_type":"box","text":"at","page_number":200,"box":{"x":737,"y":842,"width":13,"height":9}},{"id":"5d8e833e-a4f2-43e2-a16a-cfd7372a678d","block_type":"box","text":"US$","page_number":200,"box":{"x":755,"y":841,"width":31,"height":11}},{"id":"0d198e6d-a69b-43ad-a8d7-531db80dac38","block_type":"box","text":"100","page_number":200,"box":{"x":792,"y":842,"width":26,"height":9}},{"id":"ba863d9e-c6d5-45ed-87ff-ddaa46375d4a","block_type":"box","text":"per","page_number":200,"box":{"x":823,"y":844,"width":24,"height":9}},{"id":"f8c9c93a-d86d-415f-b7d2-c3ff5a3dda69","block_type":"box","text":"Share,","page_number":200,"box":{"x":851,"y":842,"width":46,"height":10}},{"id":"83b3d303-c5b0-4430-9ab1-ca17f99614c5","block_type":"box","text":"€100","page_number":200,"box":{"x":318,"y":863,"width":37,"height":9}},{"id":"a0986138-9fec-4fb9-8685-1e2db91de6ba","block_type":"box","text":"per","page_number":200,"box":{"x":361,"y":866,"width":23,"height":8}},{"id":"d2da14c0-2a0d-4c71-ab65-2d64eb764d1e","block_type":"box","text":"Share,","page_number":200,"box":{"x":390,"y":863,"width":47,"height":10}},{"id":"5642ff29-7887-4242-9ed3-420748f06b4c","block_type":"box","text":"£100","page_number":200,"box":{"x":442,"y":863,"width":37,"height":9}},{"id":"8aee5236-877d-4aba-81fe-15c2cd5b3730","block_type":"box","text":"per","page_number":200,"box":{"x":485,"y":866,"width":23,"height":8}},{"id":"24d450bf-f5cb-49cd-b5b5-4fa602f44836","block_type":"box","text":"Share","page_number":200,"box":{"x":513,"y":863,"width":44,"height":9}},{"id":"eed87cf1-02a9-4ee6-9873-11a8be87e38f","block_type":"box","text":"or","page_number":200,"box":{"x":562,"y":866,"width":15,"height":6}},{"id":"be23422b-3bb5-4916-8772-e5a43ff43899","block_type":"box","text":"CHF","page_number":200,"box":{"x":582,"y":863,"width":33,"height":9}},{"id":"6f3c3452-0220-4881-9103-8769c948c4e5","block_type":"box","text":"100","page_number":200,"box":{"x":622,"y":863,"width":25,"height":9}},{"id":"bbefe303-96c3-4ab0-8133-026842cfc576","block_type":"box","text":"per","page_number":200,"box":{"x":653,"y":866,"width":24,"height":8}},{"id":"b529c3ff-5e77-456e-9955-5bd4d1765097","block_type":"box","text":"Share.","page_number":200,"box":{"x":682,"y":863,"width":46,"height":9}},{"id":"7b544931-16e7-447e-9528-ea5de2367442","block_type":"box","text":"The","page_number":200,"box":{"x":319,"y":885,"width":28,"height":8}},{"id":"0297774e-0e08-4863-adb2-3099f12801a0","block_type":"box","text":"Initial","page_number":200,"box":{"x":353,"y":885,"width":36,"height":8}},{"id":"bcb61c6a-0267-4b4d-9409-dba020330fa9","block_type":"box","text":"Offer","page_number":200,"box":{"x":395,"y":885,"width":37,"height":8}},{"id":"210e6743-4cef-4847-a7f3-0d5203693aa6","block_type":"box","text":"Price","page_number":200,"box":{"x":437,"y":885,"width":37,"height":8}},{"id":"99917596-8017-40fd-9aed-5a2b1a3f9951","block_type":"box","text":"may","page_number":200,"box":{"x":480,"y":887,"width":30,"height":9}},{"id":"d533f925-17d9-4b7e-9580-4797ca4d4b2e","block_type":"box","text":"be","page_number":200,"box":{"x":516,"y":885,"width":17,"height":8}},{"id":"e7c03161-7e64-4ec0-8f2b-fc0956ae267c","block_type":"box","text":"adjusted","page_number":200,"box":{"x":538,"y":885,"width":62,"height":11}},{"id":"6fb4784e-170e-4cca-b47f-7ef07d3378a5","block_type":"box","text":"to","page_number":200,"box":{"x":605,"y":885,"width":13,"height":8}},{"id":"73707998-62e8-4d44-ad60-f25ff4a7b80b","block_type":"box","text":"reflect","page_number":200,"box":{"x":624,"y":885,"width":44,"height":8}},{"id":"2655ccef-a840-49f4-9b7a-d1025cb695eb","block_type":"box","text":"any","page_number":200,"box":{"x":673,"y":887,"width":26,"height":9}},{"id":"aed591fb-112a-4a2b-8380-4f9220abedf6","block_type":"box","text":"adjustment","page_number":200,"box":{"x":704,"y":885,"width":82,"height":11}},{"id":"a8bc8c18-70ef-4187-a365-a1fa318c0944","block_type":"box","text":"(“swing”)","page_number":200,"box":{"x":791,"y":885,"width":64,"height":11}},{"id":"4bb210bf-72e3-4c23-98c7-034b14b8cc30","block_type":"box","text":"to","page_number":200,"box":{"x":860,"y":885,"width":13,"height":8}},{"id":"93795d02-1997-4ad9-985d-7aa8609cc56f","block_type":"box","text":"the","page_number":200,"box":{"x":878,"y":885,"width":22,"height":8}},{"id":"f05996f5-6bc6-4af3-b3ad-c9b2c3fe20fc","block_type":"box","text":"Net","page_number":200,"box":{"x":320,"y":906,"width":24,"height":9}},{"id":"37ef30a9-f42a-4e10-9d1e-ac344dd0d645","block_type":"box","text":"Asset","page_number":200,"box":{"x":349,"y":906,"width":42,"height":9}},{"id":"7b7f5178-1461-4b55-9839-e00ccc02d377","block_type":"box","text":"Value per Share of","page_number":200,"box":{"x":396,"y":906,"width":140,"height":11}},{"id":"12c228b5-1aa0-41d7-b906-9754d086faa4","block_type":"box","text":"the","page_number":200,"box":{"x":540,"y":906,"width":23,"height":9}},{"id":"b2a80321-33de-4f2c-9f66-b4cc1408256f","block_type":"box","text":"Fund on","page_number":200,"box":{"x":569,"y":906,"width":59,"height":9}},{"id":"40dcd978-623a-4ffc-a244-5717751779b3","block_type":"box","text":"the","page_number":200,"box":{"x":634,"y":906,"width":23,"height":9}},{"id":"a8c2b059-dbfc-42ae-83eb-209794264818","block_type":"box","text":"relevant","page_number":200,"box":{"x":663,"y":906,"width":58,"height":9}},{"id":"2b2abc0c-82c5-460a-bdcb-26f2a3543cbb","block_type":"box","text":"Dealing Day,","page_number":200,"box":{"x":727,"y":906,"width":93,"height":11}},{"id":"cecfcb30-7edc-4e98-93c3-6a85ec4974ff","block_type":"box","text":"as","page_number":200,"box":{"x":827,"y":908,"width":17,"height":7}},{"id":"e412f128-72f3-409e-ae5d-c47af99f427c","block_type":"box","text":"set","page_number":200,"box":{"x":849,"y":906,"width":22,"height":9}},{"id":"522afd4a-da10-4d5f-b2f8-4883af87435c","block_type":"box","text":"out","page_number":200,"box":{"x":876,"y":906,"width":22,"height":9}},{"id":"59d40f3b-7ca5-484a-a925-8db04042123b","block_type":"box","text":"201","page_number":201,"box":{"x":533,"y":936,"width":23,"height":8}},{"id":"12530813-d42a-42a3-a735-660dc6c5d42b","block_type":"box","text":"63862202.55","page_number":201,"box":{"x":119,"y":949,"width":75,"height":7}},{"id":"504df5f9-66a1-4deb-94ec-00c9e0ce1354","block_type":"box","text":"in","page_number":201,"box":{"x":320,"y":84,"width":10,"height":9}},{"id":"1bc8e14d-baf9-4237-b493-b1f6dea1e653","block_type":"box","text":"the","page_number":201,"box":{"x":336,"y":84,"width":22,"height":9}},{"id":"0514d1d6-e36e-4010-b1d6-bc2ed1f67496","block_type":"box","text":"Swing","page_number":201,"box":{"x":364,"y":84,"width":47,"height":11}},{"id":"775c7bb6-0ba2-45e5-bd43-ec2ad58b0d5d","block_type":"box","text":"Pricing","page_number":201,"box":{"x":418,"y":84,"width":55,"height":11}},{"id":"c210449d-8072-4117-a873-1887d9c8dae2","block_type":"box","text":"section","page_number":201,"box":{"x":479,"y":84,"width":51,"height":9}},{"id":"fb9ae34b-c657-4dfa-bf06-e3042129b9bc","block_type":"box","text":"in","page_number":201,"box":{"x":537,"y":84,"width":10,"height":9}},{"id":"67b46a67-7d29-47c4-b934-33db21b3b26b","block_type":"box","text":"Appendix","page_number":201,"box":{"x":553,"y":84,"width":76,"height":11}},{"id":"fb382bfc-dfb4-4571-acb6-7f5fba73fac4","block_type":"box","text":"2","page_number":201,"box":{"x":634,"y":84,"width":8,"height":9}},{"id":"338005ad-04dc-4cef-b2f6-8452b63d705a","block_type":"box","text":"of","page_number":201,"box":{"x":648,"y":84,"width":14,"height":9}},{"id":"e4ec4ebb-0f42-47a8-8ef7-3102dfcac694","block_type":"box","text":"this","page_number":201,"box":{"x":666,"y":84,"width":25,"height":9}},{"id":"f6df94a8-40eb-4fc1-b0e4-cd6a90583ada","block_type":"box","text":"Prospectus.","page_number":201,"box":{"x":698,"y":84,"width":84,"height":11}},{"id":"6b4dd145-c7b2-4c41-a48e-c2d09b98fd8c","block_type":"box","text":"Initial","page_number":201,"box":{"x":130,"y":107,"width":41,"height":9}},{"id":"1935a176-4315-4854-b895-bba590d6089a","block_type":"box","text":"Offer","page_number":201,"box":{"x":177,"y":107,"width":39,"height":9}},{"id":"69040925-9c24-4ed9-9046-d0a157a89c7b","block_type":"box","text":"Period","page_number":201,"box":{"x":222,"y":107,"width":49,"height":9}},{"id":"3ac6710d-b0fb-4080-abb3-e0ee242c574b","block_type":"box","text":"The un","page_number":201,"box":{"x":319,"y":107,"width":52,"height":9}},{"id":"c71ac6f7-822e-410f-8ff6-44023d4ab658","block_type":"box","text":"-","page_number":201,"box":{"x":373,"y":112,"width":4,"height":1}},{"id":"fdcb4a87-96a9-4ae1-a16d-63c69d140f8d","block_type":"box","text":"launched Share classes are offered from 10:00 am (Irish time) on 30","page_number":201,"box":{"x":379,"y":107,"width":525,"height":11}},{"id":"d9fc609e-881e-4818-b405-a021f3fb5aa7","block_type":"box","text":"July","page_number":201,"box":{"x":319,"y":129,"width":29,"height":11}},{"id":"42ef5bc3-51c0-4015-83c4-29218ebe6f3b","block_type":"box","text":"2026","page_number":201,"box":{"x":353,"y":129,"width":36,"height":8}},{"id":"5f295fe9-4588-4da4-888c-979ae7a874bb","block_type":"box","text":"until","page_number":201,"box":{"x":395,"y":129,"width":28,"height":8}},{"id":"2a3dab40-f286-459d-896b-dd9688cac622","block_type":"box","text":"the","page_number":201,"box":{"x":429,"y":129,"width":22,"height":8}},{"id":"71ade267-92c6-4c38-82dd-f92fc371141a","block_type":"box","text":"earlier","page_number":201,"box":{"x":457,"y":129,"width":46,"height":8}},{"id":"0395cdc9-22b0-42de-ba1a-72dfc2b03a49","block_type":"box","text":"of","page_number":201,"box":{"x":508,"y":129,"width":14,"height":8}},{"id":"eddda794-23b7-4c96-ac03-eff6b076939c","block_type":"box","text":"the","page_number":201,"box":{"x":525,"y":129,"width":23,"height":8}},{"id":"841e9039-97c9-4ce8-b000-2772994c310a","block_type":"box","text":"receipt","page_number":201,"box":{"x":554,"y":129,"width":49,"height":11}},{"id":"5dc9c2a7-b086-4cca-8109-b7be66631a08","block_type":"box","text":"of","page_number":201,"box":{"x":608,"y":129,"width":14,"height":8}},{"id":"cdcd2c9d-352c-4ca0-bafe-728c88033ca9","block_type":"box","text":"an","page_number":201,"box":{"x":626,"y":131,"width":17,"height":6}},{"id":"e4522894-d6a8-4623-a372-419a62b9f3bc","block_type":"box","text":"initial","page_number":201,"box":{"x":649,"y":129,"width":36,"height":8}},{"id":"07f78233-f685-44d9-a448-0c3f1a1abded","block_type":"box","text":"subscription","page_number":201,"box":{"x":691,"y":129,"width":88,"height":11}},{"id":"ab0f6f20-38c6-4fd0-b491-b5edd2b8c067","block_type":"box","text":"or","page_number":201,"box":{"x":785,"y":131,"width":14,"height":6}},{"id":"530644a6-1523-4b7d-8ddc-1f1b10135a00","block_type":"box","text":"5:00","page_number":201,"box":{"x":804,"y":129,"width":31,"height":8}},{"id":"3f496388-dc25-4f3a-8179-2d4764b5ff82","block_type":"box","text":"pm","page_number":201,"box":{"x":841,"y":131,"width":21,"height":9}},{"id":"5a1404d8-0bbc-46b1-8bfe-d4a0eb33040c","block_type":"box","text":"(Irish","page_number":201,"box":{"x":869,"y":129,"width":35,"height":11}},{"id":"b8cfaa30-bdfa-48cb-b0ec-3da087af048c","block_type":"box","text":"time) on 29 January 2027 (or such other date as may be determined by the","page_number":201,"box":{"x":319,"y":150,"width":585,"height":11}},{"id":"fbbf4269-2177-45de-b8d3-14af152d8195","block_type":"box","text":"Directors and notified to the Central Bank).","page_number":201,"box":{"x":320,"y":171,"width":314,"height":11}},{"id":"355a1a2b-f798-41ac-a6f4-72ccfc4308a5","block_type":"box","text":"Purchase","page_number":201,"box":{"x":130,"y":201,"width":73,"height":8}},{"id":"850b4e74-7f72-4034-9e31-4977965e4aad","block_type":"box","text":"Price","page_number":201,"box":{"x":209,"y":201,"width":38,"height":8}},{"id":"9eb7ae64-9144-428a-95ea-576caa3de6d0","block_type":"box","text":"After","page_number":201,"box":{"x":318,"y":200,"width":36,"height":9}},{"id":"674ca9f0-4c62-4978-9f73-3369c4b86caa","block_type":"box","text":"first","page_number":201,"box":{"x":358,"y":200,"width":27,"height":9}},{"id":"77ef63d6-c7cf-495b-919f-8ed41be26cbf","block_type":"box","text":"issue","page_number":201,"box":{"x":390,"y":201,"width":38,"height":8}},{"id":"257db7f8-7179-44d5-9c67-b7087e3a4942","block_type":"box","text":"at","page_number":201,"box":{"x":433,"y":201,"width":14,"height":8}},{"id":"127f2206-f23d-47f4-b4b3-af4559a56daf","block_type":"box","text":"the","page_number":201,"box":{"x":451,"y":201,"width":23,"height":8}},{"id":"e164d04d-9a25-4717-8238-f185d0c59133","block_type":"box","text":"NAV","page_number":201,"box":{"x":480,"y":201,"width":33,"height":8}},{"id":"a95a8401-6c34-4509-a915-f36600f746a2","block_type":"box","text":"per","page_number":201,"box":{"x":519,"y":203,"width":23,"height":8}},{"id":"8f971d34-13ad-4651-a596-7e9d20b4d967","block_type":"box","text":"Share","page_number":201,"box":{"x":547,"y":200,"width":43,"height":9}},{"id":"38da91f7-55c0-410a-8e3f-67086ff7c7c4","block_type":"box","text":"on","page_number":201,"box":{"x":596,"y":203,"width":17,"height":6}},{"id":"1d0a78f7-04c2-45ac-8cdf-334feb3e5695","block_type":"box","text":"the","page_number":201,"box":{"x":618,"y":201,"width":23,"height":8}},{"id":"8300b746-92aa-4a74-8701-e98a86a53c96","block_type":"box","text":"relevant","page_number":201,"box":{"x":647,"y":201,"width":58,"height":8}},{"id":"b64008b6-acbd-4970-a363-b754018debcb","block_type":"box","text":"Dealing","page_number":201,"box":{"x":711,"y":201,"width":54,"height":11}},{"id":"d4eb977a-ac2f-4aac-90a3-eba02c0fe27a","block_type":"box","text":"Day.","page_number":201,"box":{"x":772,"y":201,"width":31,"height":11}},{"id":"5f7e1c91-bde7-4b5e-a578-dfb0467cd7da","block_type":"box","text":"Redemption","page_number":201,"box":{"x":130,"y":230,"width":93,"height":11}},{"id":"461ef75b-b9c4-4f2c-a5d9-7107f5d89777","block_type":"box","text":"Price","page_number":201,"box":{"x":230,"y":230,"width":38,"height":8}},{"id":"ee0c2924-ea49-4ba6-b779-5931d96ef69a","block_type":"box","text":"The","page_number":201,"box":{"x":319,"y":230,"width":28,"height":8}},{"id":"26c5ef69-5fc8-4a4e-8db5-edd0d6d501d1","block_type":"box","text":"NAV","page_number":201,"box":{"x":353,"y":230,"width":33,"height":8}},{"id":"8f75ab93-13c8-4351-bf6e-7286c1a9a2ea","block_type":"box","text":"per","page_number":201,"box":{"x":391,"y":232,"width":24,"height":9}},{"id":"4a5b69e8-184e-4b54-a03b-421084984005","block_type":"box","text":"Share","page_number":201,"box":{"x":419,"y":230,"width":44,"height":8}},{"id":"cdfbc48a-aab3-4550-8089-6a421352d0bc","block_type":"box","text":"on","page_number":201,"box":{"x":468,"y":232,"width":17,"height":6}},{"id":"56657375-6610-4c5b-87bf-db27fbe5a2af","block_type":"box","text":"the","page_number":201,"box":{"x":491,"y":230,"width":22,"height":8}},{"id":"50f232b0-5606-45f8-8382-7ee9132b02fe","block_type":"box","text":"relevant","page_number":201,"box":{"x":519,"y":230,"width":59,"height":8}},{"id":"5ec03a0c-0405-4acb-ba61-acf37252bd22","block_type":"box","text":"Dealing","page_number":201,"box":{"x":583,"y":230,"width":55,"height":11}},{"id":"da791f79-6c5c-47ba-b7b4-6667491a0cb0","block_type":"box","text":"Day.","page_number":201,"box":{"x":645,"y":230,"width":30,"height":11}},{"id":"cac5e6e2-a7ab-4755-b937-435182836843","block_type":"box","text":"Dealing","page_number":201,"box":{"x":130,"y":259,"width":58,"height":11}},{"id":"853b6377-9754-421f-9512-81a515d7bde1","block_type":"box","text":"Days","page_number":201,"box":{"x":194,"y":259,"width":37,"height":11}},{"id":"95b7d325-5aa5-418e-9993-ee2c4fd02024","block_type":"box","text":"Each Business Day will be a Dealing Day except for any day on which, in the","page_number":201,"box":{"x":320,"y":259,"width":584,"height":11}},{"id":"3b5075e7-8a7d-4722-bd97-056cb893b2a9","block_type":"box","text":"sole determination of the Investment Manager:","page_number":201,"box":{"x":319,"y":280,"width":344,"height":11}},{"id":"b2511171-9ab9-4049-a0ed-071d8af337d8","block_type":"box","text":"(a)","page_number":201,"box":{"x":319,"y":309,"width":19,"height":11}},{"id":"5155e5b6-e9ba-44b7-8691-a5da712c624c","block_type":"box","text":"markets","page_number":201,"box":{"x":345,"y":309,"width":57,"height":8}},{"id":"6670947b-f160-4e68-a215-3f7ec8d9cdfc","block_type":"box","text":"on","page_number":201,"box":{"x":408,"y":311,"width":17,"height":6}},{"id":"f4f49bc4-3f2e-4d47-ab82-286d23aa67c0","block_type":"box","text":"which","page_number":201,"box":{"x":431,"y":309,"width":42,"height":8}},{"id":"ad378dcd-0b16-4643-852d-0aeded94b44c","block_type":"box","text":"the","page_number":201,"box":{"x":479,"y":309,"width":22,"height":8}},{"id":"853e0768-9a92-43d7-8a05-307af0143e55","block_type":"box","text":"securities","page_number":201,"box":{"x":507,"y":309,"width":70,"height":8}},{"id":"07f18f20-15bf-49b2-bcee-c645f446f6c5","block_type":"box","text":"included","page_number":201,"box":{"x":583,"y":309,"width":60,"height":8}},{"id":"b99d19ca-e3d2-4bad-8626-0aa51f440cfe","block_type":"box","text":"in","page_number":201,"box":{"x":650,"y":309,"width":11,"height":8}},{"id":"e841fe74-7092-41fc-8155-7803dae157bc","block_type":"box","text":"the","page_number":201,"box":{"x":667,"y":309,"width":23,"height":8}},{"id":"da2a082d-0680-4b99-a2b3-bb7462e44f24","block_type":"box","text":"Index","page_number":201,"box":{"x":696,"y":309,"width":40,"height":8}},{"id":"a10d54d6-fc6b-4de4-b673-69154901356b","block_type":"box","text":"are","page_number":201,"box":{"x":741,"y":311,"width":23,"height":6}},{"id":"b074f125-4d41-4fa2-9425-4f01dc99a344","block_type":"box","text":"listed","page_number":201,"box":{"x":770,"y":309,"width":37,"height":8}},{"id":"af5f1128-8808-446d-b4d2-6c933f473ae4","block_type":"box","text":"or","page_number":201,"box":{"x":814,"y":311,"width":14,"height":6}},{"id":"2714240c-04b1-44ba-90bd-c899ecd4154a","block_type":"box","text":"traded,","page_number":201,"box":{"x":833,"y":309,"width":51,"height":10}},{"id":"e2646a37-044c-4371-8676-434dbdb5b444","block_type":"box","text":"or","page_number":201,"box":{"x":890,"y":311,"width":15,"height":6}},{"id":"35b8f145-3a47-4eff-aa35-8c45761fc98b","block_type":"box","text":"markets","page_number":201,"box":{"x":320,"y":330,"width":57,"height":9}},{"id":"6dd91f9b-17cc-4719-a6bc-9bcdb0a056b3","block_type":"box","text":"relevant","page_number":201,"box":{"x":384,"y":330,"width":58,"height":9}},{"id":"6d3e155e-3da4-4d98-944d-3aa457c75e32","block_type":"box","text":"to","page_number":201,"box":{"x":447,"y":330,"width":13,"height":9}},{"id":"15c6ff77-436d-45d5-9166-68f08f1f2ac5","block_type":"box","text":"that","page_number":201,"box":{"x":465,"y":330,"width":28,"height":9}},{"id":"13c4ff89-5f80-4bf9-9215-938e71a8f0b2","block_type":"box","text":"Index,","page_number":201,"box":{"x":499,"y":330,"width":43,"height":10}},{"id":"51ac8bc8-1530-4a3e-858b-8f8dd50c62a1","block_type":"box","text":"are","page_number":201,"box":{"x":549,"y":332,"width":23,"height":7}},{"id":"2115ac52-7f21-4d75-a027-66f0a1c88cef","block_type":"box","text":"closed","page_number":201,"box":{"x":577,"y":330,"width":47,"height":9}},{"id":"d74b2a59-1e57-4d06-8b26-f463a1050846","block_type":"box","text":"and","page_number":201,"box":{"x":630,"y":330,"width":26,"height":9}},{"id":"92e6c4b7-96f8-4880-be36-7ed4cede0cb2","block_type":"box","text":"as","page_number":201,"box":{"x":663,"y":332,"width":16,"height":7}},{"id":"da4a22b3-1781-40d9-8128-f6941fad9619","block_type":"box","text":"a","page_number":201,"box":{"x":685,"y":332,"width":8,"height":7}},{"id":"de170889-d5a2-4e66-94b0-d227ed12ab25","block_type":"box","text":"result","page_number":201,"box":{"x":699,"y":330,"width":40,"height":9}},{"id":"15aaced5-a7e6-42ed-8d7c-1b7cd99b69fb","block_type":"box","text":"of","page_number":201,"box":{"x":744,"y":330,"width":14,"height":9}},{"id":"632ae6ba-78ae-4649-9a0d-b5963edd346a","block_type":"box","text":"which","page_number":201,"box":{"x":762,"y":330,"width":41,"height":9}},{"id":"1c0711d6-6751-4263-a9ed-12c004c31849","block_type":"box","text":"25%","page_number":201,"box":{"x":809,"y":330,"width":32,"height":9}},{"id":"2d674120-002e-40aa-8f91-bc11b8ad7133","block_type":"box","text":"or","page_number":201,"box":{"x":848,"y":332,"width":14,"height":7}},{"id":"11aa4093-ec17-4361-84f1-a9590f0c72f0","block_type":"box","text":"more","page_number":201,"box":{"x":868,"y":332,"width":36,"height":7}},{"id":"72e611d2-f13d-4dea-b0f7-71ea10ef9f64","block_type":"box","text":"of the securities included in the Index may not be traded; or","page_number":201,"box":{"x":319,"y":351,"width":440,"height":11}},{"id":"170e2184-4d4f-4e3f-99b1-d17c05f5fe58","block_type":"box","text":"(b)","page_number":201,"box":{"x":319,"y":380,"width":19,"height":11}},{"id":"11b95ad5-5e86-49f4-819d-297b49eaaef5","block_type":"box","text":"the fair and accurate valuation of the Fund’s portfolio of securities, or a","page_number":201,"box":{"x":347,"y":380,"width":557,"height":11}},{"id":"e82851cf-ad15-4c22-b703-758e655fb1ec","block_type":"box","text":"significant portion thereof, in accordance with the UCITS Regulations, this","page_number":201,"box":{"x":319,"y":401,"width":585,"height":11}},{"id":"890cb7d2-0082-49d4-affd-2db61857389d","block_type":"box","text":"Prospectus","page_number":201,"box":{"x":320,"y":423,"width":82,"height":11}},{"id":"cca732c0-2b80-44f9-91ea-efd6a6e5edc6","block_type":"box","text":"and","page_number":201,"box":{"x":408,"y":423,"width":26,"height":8}},{"id":"ce14cf11-9863-44de-bb15-2eb9d807d59c","block_type":"box","text":"the Memorandum","page_number":201,"box":{"x":440,"y":423,"width":130,"height":8}},{"id":"d362a9cc-1fe2-42ce-ba9e-b1b54d0df39d","block_type":"box","text":"and Articles of","page_number":201,"box":{"x":576,"y":423,"width":106,"height":8}},{"id":"a8139acb-7a3f-4ca0-86a9-505df94dc41f","block_type":"box","text":"the Company, is","page_number":201,"box":{"x":687,"y":423,"width":120,"height":11}},{"id":"124b2dcd-68dd-4284-8e2f-a8c1a874f144","block_type":"box","text":"impeded; or","page_number":201,"box":{"x":814,"y":423,"width":87,"height":11}},{"id":"a0022af4-449a-4f6d-a55c-6e5627b576bd","block_type":"box","text":"(c)","page_number":201,"box":{"x":319,"y":451,"width":18,"height":11}},{"id":"6f0f8480-5973-4908-a338-03bcd3237332","block_type":"box","text":"there is a public holiday in the jurisdiction in which the Investment Manager","page_number":201,"box":{"x":343,"y":451,"width":562,"height":11}},{"id":"3b8142b9-4338-4d8a-b1ea-99861eb59d46","block_type":"box","text":"or a delegate of the Investment Manager which has been appointed in respect","page_number":201,"box":{"x":319,"y":472,"width":586,"height":11}},{"id":"fa423d61-618c-4303-993b-381ccef8fb3d","block_type":"box","text":"of the Fund is based;","page_number":201,"box":{"x":319,"y":494,"width":155,"height":10}},{"id":"7f7d3ef4-18dc-4584-a556-9682ec9aab50","block_type":"box","text":"(each","page_number":201,"box":{"x":319,"y":522,"width":40,"height":11}},{"id":"54f77aa2-5729-41b0-b2a2-14645575404f","block_type":"box","text":"such Business Day, being a “","page_number":201,"box":{"x":366,"y":522,"width":216,"height":11}},{"id":"27bdb8ad-5496-485a-a4f4-8696cb8c242e","block_type":"box","text":"Fund Holiday","page_number":201,"box":{"x":584,"y":522,"width":104,"height":11}},{"id":"0bc09419-c731-4576-971f-b0541f82e952","block_type":"box","text":"”) and in each case","page_number":201,"box":{"x":689,"y":522,"width":142,"height":11}},{"id":"d8be0bff-ec8e-42c4-927c-664b51835f64","block_type":"box","text":"provided","page_number":201,"box":{"x":837,"y":522,"width":62,"height":11}},{"id":"07305f10-f95a-4a09-86df-65c5571c6e37","block_type":"box","text":"there is at least one Dealing Day per fortnight.","page_number":201,"box":{"x":319,"y":544,"width":339,"height":11}},{"id":"78a36764-da6a-411d-899d-008ff084f0dc","block_type":"box","text":"A","page_number":201,"box":{"x":318,"y":572,"width":12,"height":9}},{"id":"1808fc6d-3b47-4151-b69f-dbba2842b889","block_type":"box","text":"calendar","page_number":201,"box":{"x":338,"y":572,"width":64,"height":9}},{"id":"1c5d93af-1355-4040-aeb3-9ffd537caa01","block_type":"box","text":"of","page_number":201,"box":{"x":410,"y":572,"width":14,"height":9}},{"id":"16e1f162-ad52-4cf0-995c-19e5a9c27ea3","block_type":"box","text":"the","page_number":201,"box":{"x":432,"y":572,"width":23,"height":9}},{"id":"518d1d9e-ea10-4a27-a9d0-3c227403d8c0","block_type":"box","text":"Fund","page_number":201,"box":{"x":465,"y":572,"width":35,"height":9}},{"id":"60481e07-4846-4beb-a181-4812e4928da4","block_type":"box","text":"Holidays","page_number":201,"box":{"x":511,"y":572,"width":62,"height":11}},{"id":"9fec7d40-e964-48da-827a-605dd1fae599","block_type":"box","text":"for","page_number":201,"box":{"x":582,"y":572,"width":20,"height":9}},{"id":"d624b362-0175-4148-8e67-b554f4591e18","block_type":"box","text":"the","page_number":201,"box":{"x":610,"y":572,"width":22,"height":9}},{"id":"2fafa179-5557-4e2c-bc7f-8050cbce6601","block_type":"box","text":"Fund","page_number":201,"box":{"x":642,"y":572,"width":36,"height":9}},{"id":"ac2ebfc0-0cd6-47d7-9f7b-4c07ba8c79ed","block_type":"box","text":"is","page_number":201,"box":{"x":688,"y":572,"width":11,"height":9}},{"id":"362aaacb-ea98-4f44-8abf-5d0c2147caff","block_type":"box","text":"available","page_number":201,"box":{"x":708,"y":572,"width":65,"height":9}},{"id":"656b1646-26e8-4d23-a9d8-454f1a935183","block_type":"box","text":"on","page_number":201,"box":{"x":782,"y":574,"width":17,"height":7}},{"id":"16773734-44f6-467b-8620-bdce4095acc2","block_type":"box","text":"https://fund","page_number":201,"box":{"x":806,"y":572,"width":81,"height":11}},{"id":"5ba970f1-281f-4b85-90c3-a3e457c705d7","block_type":"box","text":"docs.vanguard.com/holiday","page_number":201,"box":{"x":319,"y":593,"width":199,"height":12}},{"id":"b4ace25d-6829-424d-9734-305ab7f8f2f1","block_type":"box","text":"-","page_number":201,"box":{"x":519,"y":599,"width":5,"height":1}},{"id":"121fb65a-3429-4764-855d-fe7f0909b6e7","block_type":"box","text":"calendar","page_number":201,"box":{"x":525,"y":594,"width":62,"height":8}},{"id":"cff253f8-a8d2-47f5-a0a7-71dd72262480","block_type":"box","text":"-","page_number":201,"box":{"x":588,"y":599,"width":4,"height":1}},{"id":"ac9ee22a-2356-48cb-9b76-7a3421b009e5","block_type":"box","text":"vanguard","page_number":201,"box":{"x":593,"y":594,"width":67,"height":11}},{"id":"9c169529-f304-4f57-9020-95008c9b833d","block_type":"box","text":"-","page_number":201,"box":{"x":662,"y":599,"width":4,"height":1}},{"id":"ba312ad2-5811-47e4-a163-8f83d42bd680","block_type":"box","text":"investment","page_number":201,"box":{"x":668,"y":594,"width":78,"height":8}},{"id":"9d110b5a-c525-4937-938e-0fd43f003803","block_type":"box","text":"-","page_number":201,"box":{"x":747,"y":599,"width":4,"height":1}},{"id":"fe476222-fccc-4e90-b8b1-c758a215fba7","block_type":"box","text":"series","page_number":201,"box":{"x":752,"y":594,"width":43,"height":8}},{"id":"31b39649-1ccb-4907-b276-e13b49722018","block_type":"box","text":"-","page_number":201,"box":{"x":796,"y":599,"width":4,"height":1}},{"id":"a51e9aca-9958-44a7-bdda-d840a827b523","block_type":"box","text":"plc","page_number":201,"box":{"x":802,"y":594,"width":20,"height":10}},{"id":"6bc312bc-a2d6-4b93-865b-543664413d8c","block_type":"box","text":"-","page_number":201,"box":{"x":822,"y":599,"width":5,"height":1}},{"id":"0905b6d7-f0fd-48bc-8493-7ae128e19685","block_type":"box","text":"irish","page_number":201,"box":{"x":828,"y":594,"width":28,"height":8}},{"id":"3ee2db7e-3fa0-4adc-b4fa-14ce5104ee9b","block_type":"box","text":"funds.pdf","page_number":201,"box":{"x":319,"y":615,"width":68,"height":11}},{"id":"60ce3749-b1d6-40c8-89c9-1fb48ae63fcf","block_type":"box","text":"Dealing","page_number":201,"box":{"x":130,"y":645,"width":58,"height":11}},{"id":"92361270-9bae-49bf-9c8c-8f2c94b7ee11","block_type":"box","text":"Deadline","page_number":201,"box":{"x":194,"y":645,"width":68,"height":8}},{"id":"4cfdb038-039f-43c0-82f6-822a47c83066","block_type":"box","text":"-","page_number":201,"box":{"x":267,"y":649,"width":4,"height":2}},{"id":"3dce9e7c-9a55-4c21-8c78-fbda03372b8c","block_type":"box","text":"Subscriptions","page_number":201,"box":{"x":129,"y":666,"width":108,"height":11}},{"id":"5e6987c2-99b0-4cd4-8d80-6b25c3c412dd","block_type":"box","text":"12.00","page_number":201,"box":{"x":320,"y":645,"width":40,"height":8}},{"id":"3a6e1bc8-7925-41cc-ab3a-81c84bd4f459","block_type":"box","text":"pm","page_number":201,"box":{"x":369,"y":647,"width":21,"height":8}},{"id":"66aee5f4-9bf2-4432-b886-ce517b3c1713","block_type":"box","text":"(Irish","page_number":201,"box":{"x":400,"y":644,"width":35,"height":12}},{"id":"42249612-fb60-416e-8a1f-3ecd879752c4","block_type":"box","text":"time)","page_number":201,"box":{"x":445,"y":644,"width":36,"height":12}},{"id":"13f8f5df-0203-4326-b032-8ac574d7376f","block_type":"box","text":"or","page_number":201,"box":{"x":490,"y":647,"width":15,"height":6}},{"id":"9fac9653-859c-4f9f-bbc3-a50ef32b0c80","block_type":"box","text":"1.00","page_number":201,"box":{"x":514,"y":645,"width":30,"height":8}},{"id":"34626598-01c5-4b9d-a131-a27ea5cf2097","block_type":"box","text":"pm","page_number":201,"box":{"x":554,"y":647,"width":21,"height":8}},{"id":"791ae36b-4b76-40a7-a388-467d1f9c9cea","block_type":"box","text":"(Central","page_number":201,"box":{"x":585,"y":644,"width":58,"height":12}},{"id":"3e130761-7963-4bfd-a508-5e937b3f8de1","block_type":"box","text":"European","page_number":201,"box":{"x":653,"y":645,"width":70,"height":10}},{"id":"d26e2038-0b56-4601-bfb7-8664674095f4","block_type":"box","text":"Time)","page_number":201,"box":{"x":733,"y":644,"width":42,"height":12}},{"id":"034bcf5b-d2d3-41e9-8364-e67fbcc8b90b","block_type":"box","text":"on","page_number":201,"box":{"x":784,"y":647,"width":17,"height":6}},{"id":"382835e6-3df4-4665-abc4-7d8b3fdab45a","block_type":"box","text":"the","page_number":201,"box":{"x":810,"y":645,"width":22,"height":8}},{"id":"6d4c7223-58a1-42b6-8897-cfc8d2b081d9","block_type":"box","text":"relevant","page_number":201,"box":{"x":842,"y":645,"width":58,"height":8}},{"id":"a6dc4290-949c-4b20-8f38-3f51d215c8be","block_type":"box","text":"Dealing Day.","page_number":201,"box":{"x":320,"y":666,"width":93,"height":11}},{"id":"5fdd0c23-6638-4b7e-a778-951851b3ccda","block_type":"box","text":"Receipt of","page_number":201,"box":{"x":130,"y":695,"width":80,"height":11}},{"id":"476ac9ed-8eee-4c99-aa56-0160d9f155de","block_type":"box","text":"Subscription","page_number":201,"box":{"x":129,"y":716,"width":101,"height":11}},{"id":"0d8eb20d-667f-417e-8e59-bd66101c1558","block_type":"box","text":"monies","page_number":201,"box":{"x":235,"y":717,"width":57,"height":8}},{"id":"ea917115-5cb7-4e6a-8ced-dd6796a4ba5e","block_type":"box","text":"-","page_number":201,"box":{"x":129,"y":742,"width":5,"height":2}},{"id":"aa1ffa03-fb4b-4965-a23c-6a67a08a0153","block_type":"box","text":"Cut","page_number":201,"box":{"x":139,"y":738,"width":27,"height":8}},{"id":"d1c81c33-8025-4108-80a7-7e49d7db5870","block_type":"box","text":"-","page_number":201,"box":{"x":167,"y":742,"width":5,"height":2}},{"id":"6b86c636-2b26-46e8-99f1-20b9a8536a2b","block_type":"box","text":"off","page_number":201,"box":{"x":173,"y":738,"width":21,"height":8}},{"id":"4f66bee5-9b04-4e83-ab0c-305194c72563","block_type":"box","text":"times","page_number":201,"box":{"x":198,"y":738,"width":42,"height":8}},{"id":"12c11c22-532f-4631-b711-52a7098ecf80","block_type":"box","text":"•","page_number":201,"box":{"x":350,"y":698,"width":5,"height":4}},{"id":"f4b95bfc-11a0-4294-b06b-7ec2370d2220","block_type":"box","text":"USD","page_number":201,"box":{"x":380,"y":695,"width":33,"height":9}},{"id":"a695ef76-ca59-42a0-9508-4f4225e37e37","block_type":"box","text":"–","page_number":201,"box":{"x":418,"y":700,"width":10,"height":1}},{"id":"6d476e62-0165-4682-9907-c40b9bc11520","block_type":"box","text":"4.30","page_number":201,"box":{"x":432,"y":695,"width":32,"height":9}},{"id":"29a595ba-8903-4a41-9308-a77df37edb76","block_type":"box","text":"pm","page_number":201,"box":{"x":470,"y":697,"width":21,"height":9}},{"id":"ef2d918a-e0b1-4ce5-80bd-67f02c28ba0d","block_type":"box","text":"(U.S.","page_number":201,"box":{"x":497,"y":695,"width":36,"height":11}},{"id":"de791494-d35d-446a-aa33-8b5081587111","block_type":"box","text":"Eastern","page_number":201,"box":{"x":540,"y":695,"width":56,"height":9}},{"id":"8b0870ad-e3da-44d1-82cd-8a97f2bb812a","block_type":"box","text":"Standard","page_number":201,"box":{"x":602,"y":695,"width":66,"height":9}},{"id":"1ab00506-a273-4bc8-a5fb-5c0da738ce28","block_type":"box","text":"Time)","page_number":201,"box":{"x":673,"y":695,"width":43,"height":11}},{"id":"87d11d4b-01be-48d2-a028-c2b46342e903","block_type":"box","text":"on","page_number":201,"box":{"x":721,"y":697,"width":17,"height":7}},{"id":"0679e643-c1b6-414c-8f0a-604ff7d240b9","block_type":"box","text":"the","page_number":201,"box":{"x":743,"y":695,"width":23,"height":9}},{"id":"3c8db464-59e4-4bd0-9bff-64a69557d724","block_type":"box","text":"Settlement","page_number":201,"box":{"x":772,"y":695,"width":79,"height":9}},{"id":"d34c619e-5028-49c7-a1ce-fc042babbc12","block_type":"box","text":"Date","page_number":201,"box":{"x":857,"y":695,"width":32,"height":9}},{"id":"fbfa440c-0a5b-44e9-b99b-8a094e3b5ed9","block_type":"box","text":"•","page_number":201,"box":{"x":350,"y":727,"width":5,"height":4}},{"id":"a4cf36c0-4a1c-4db1-8821-b7408505ca14","block_type":"box","text":"EUR","page_number":201,"box":{"x":380,"y":724,"width":34,"height":9}},{"id":"c84b41dc-8556-4aa5-9da2-4db6fbdc5329","block_type":"box","text":"–","page_number":201,"box":{"x":418,"y":729,"width":10,"height":1}},{"id":"448c229e-c627-405c-b540-b93a1cf499bc","block_type":"box","text":"3.15","page_number":201,"box":{"x":433,"y":724,"width":31,"height":9}},{"id":"b3367568-4cd2-4af9-a904-ab8579b5644f","block_type":"box","text":"pm","page_number":201,"box":{"x":470,"y":726,"width":21,"height":9}},{"id":"ae0ecdc0-1d9f-497a-b834-41f4254c424c","block_type":"box","text":"(London","page_number":201,"box":{"x":497,"y":724,"width":60,"height":11}},{"id":"5ddf66f4-4a5e-46a4-a118-92e26c8d656a","block_type":"box","text":"Time)","page_number":201,"box":{"x":563,"y":724,"width":42,"height":11}},{"id":"c780b51f-413f-4b0e-8da7-1d152745442d","block_type":"box","text":"on","page_number":201,"box":{"x":610,"y":726,"width":17,"height":7}},{"id":"81101e46-b7de-4eed-9a59-d508eed9791d","block_type":"box","text":"the","page_number":201,"box":{"x":633,"y":724,"width":22,"height":9}},{"id":"31c0bb8c-63c9-4648-aec2-e8520167eb79","block_type":"box","text":"Settlement","page_number":201,"box":{"x":661,"y":724,"width":79,"height":9}},{"id":"c7ed8537-e6d4-4e9c-947c-b7ba01dd176f","block_type":"box","text":"Date","page_number":201,"box":{"x":746,"y":724,"width":32,"height":9}},{"id":"842ffb4f-2a12-43be-8e70-dd9922ee801b","block_type":"box","text":"•","page_number":201,"box":{"x":350,"y":755,"width":5,"height":5}},{"id":"b203ea7c-479e-47aa-ab56-554c2c29e71b","block_type":"box","text":"GBP","page_number":201,"box":{"x":380,"y":752,"width":34,"height":9}},{"id":"6cf606cc-d3f4-4925-9556-ad22e8cc29ca","block_type":"box","text":"–","page_number":201,"box":{"x":418,"y":757,"width":10,"height":1}},{"id":"edf89474-55fe-4c72-a1b9-91662f11a0a7","block_type":"box","text":"3.30","page_number":201,"box":{"x":433,"y":752,"width":31,"height":9}},{"id":"1e59a514-4ede-48c4-b363-feb13ffc0fd2","block_type":"box","text":"pm","page_number":201,"box":{"x":470,"y":754,"width":21,"height":9}},{"id":"b346cfe4-23a2-4806-9bfd-aad853acda67","block_type":"box","text":"(London","page_number":201,"box":{"x":497,"y":752,"width":60,"height":11}},{"id":"91e7b6ee-7fad-4bc7-9b01-1bf29b4e5ca7","block_type":"box","text":"Time)","page_number":201,"box":{"x":562,"y":752,"width":43,"height":11}},{"id":"743fd4b1-3291-444e-ad50-f67a10718fce","block_type":"box","text":"on","page_number":201,"box":{"x":610,"y":754,"width":17,"height":7}},{"id":"bd5d7b41-693c-4b8d-bc99-d9da97eff6a4","block_type":"box","text":"the","page_number":201,"box":{"x":633,"y":752,"width":22,"height":9}},{"id":"510b196e-dc73-402d-bd7a-7a9bc2ca100b","block_type":"box","text":"Settlement","page_number":201,"box":{"x":661,"y":752,"width":79,"height":9}},{"id":"188c90fe-d216-4a53-8307-78404afb14e5","block_type":"box","text":"Date","page_number":201,"box":{"x":746,"y":752,"width":32,"height":9}},{"id":"07077511-216d-49fd-9c99-8668d312b31d","block_type":"box","text":"•","page_number":201,"box":{"x":350,"y":784,"width":5,"height":4}},{"id":"527f1afa-db5a-447c-8c40-91386c9e2d7f","block_type":"box","text":"CHF","page_number":201,"box":{"x":380,"y":781,"width":33,"height":8}},{"id":"5715c444-d0dd-419f-9e52-72fb99c7e92b","block_type":"box","text":"–","page_number":201,"box":{"x":417,"y":786,"width":10,"height":1}},{"id":"b50a6db4-d434-4307-8366-9d50faef5db3","block_type":"box","text":"12.00","page_number":201,"box":{"x":433,"y":781,"width":39,"height":8}},{"id":"63939621-af12-4dad-8261-bf6b7cbb3fc7","block_type":"box","text":"pm","page_number":201,"box":{"x":478,"y":783,"width":21,"height":9}},{"id":"c57c5a4b-5781-4985-9702-78f152c2e7f3","block_type":"box","text":"(London","page_number":201,"box":{"x":506,"y":781,"width":59,"height":11}},{"id":"53f3dc8a-757e-4148-b652-09f94413ad95","block_type":"box","text":"Time)","page_number":201,"box":{"x":571,"y":781,"width":42,"height":11}},{"id":"2dc06a2f-96a8-4ba1-ae32-410424b0fa5e","block_type":"box","text":"on","page_number":201,"box":{"x":618,"y":783,"width":17,"height":6}},{"id":"6f2503fd-8f41-4aef-a746-947b1b3f8f5c","block_type":"box","text":"the","page_number":201,"box":{"x":641,"y":781,"width":22,"height":8}},{"id":"91cd3655-0301-4058-868b-985eac7ff406","block_type":"box","text":"Settlement","page_number":201,"box":{"x":669,"y":781,"width":79,"height":8}},{"id":"03637bc2-0bbf-4062-8681-27ad0f452366","block_type":"box","text":"Date","page_number":201,"box":{"x":754,"y":781,"width":32,"height":8}},{"id":"db679b4f-a9d3-4a66-a648-886fbb9abdbb","block_type":"box","text":"where the “","page_number":201,"box":{"x":319,"y":809,"width":83,"height":9}},{"id":"5c268036-9c24-41d1-9189-27bf4c1fd1d3","block_type":"box","text":"Settlement","page_number":201,"box":{"x":403,"y":809,"width":85,"height":9}},{"id":"92d892c4-7a00-4661-bddb-79eec39ee095","block_type":"box","text":"Date","page_number":201,"box":{"x":496,"y":809,"width":35,"height":9}},{"id":"fa3c6435-ae9b-472b-aa72-609678b327a6","block_type":"box","text":"”","page_number":201,"box":{"x":532,"y":809,"width":4,"height":3}},{"id":"068759ff-62c1-4ad3-942f-8db86e474dc3","block_type":"box","text":"is","page_number":201,"box":{"x":545,"y":809,"width":10,"height":9}},{"id":"c4f5ff26-b638-482d-b79e-e4b632be7cbf","block_type":"box","text":"the second","page_number":201,"box":{"x":563,"y":809,"width":81,"height":9}},{"id":"d85ca025-6626-4428-8d0f-0d17dfa6b1ca","block_type":"box","text":"Business","page_number":201,"box":{"x":654,"y":809,"width":66,"height":9}},{"id":"78822734-a1ec-45d8-a692-a8aa88d3200b","block_type":"box","text":"Day","page_number":201,"box":{"x":729,"y":809,"width":28,"height":11}},{"id":"3ccd4167-e8df-4a65-9cca-dab0bb4d467d","block_type":"box","text":"after","page_number":201,"box":{"x":765,"y":809,"width":33,"height":9}},{"id":"34d3d49a-a757-4ea6-94c6-22e8c99d0ec9","block_type":"box","text":"the relevant","page_number":201,"box":{"x":805,"y":809,"width":87,"height":9}},{"id":"caa66fdd-8f1d-4a20-8eba-3e928bfc3a6a","block_type":"box","text":"Dealing Day.","page_number":201,"box":{"x":320,"y":830,"width":93,"height":11}},{"id":"6c54f22a-d389-459f-8dbb-e5788463a7bd","block_type":"box","text":"Dealing","page_number":201,"box":{"x":130,"y":860,"width":58,"height":11}},{"id":"c2ebf67e-8e4b-4ade-8940-43d6c7e6b191","block_type":"box","text":"Deadline","page_number":201,"box":{"x":194,"y":860,"width":68,"height":8}},{"id":"527b353a-4753-465c-b1e5-fc29131d599b","block_type":"box","text":"-","page_number":201,"box":{"x":267,"y":864,"width":4,"height":2}},{"id":"ad37c473-c90a-4fc7-a7e7-b7b8d0446aec","block_type":"box","text":"Redemptions","page_number":201,"box":{"x":130,"y":881,"width":102,"height":11}},{"id":"f63e7fc2-e651-4d78-90f0-0326fc2491b5","block_type":"box","text":"12.00","page_number":201,"box":{"x":320,"y":860,"width":40,"height":8}},{"id":"b5840d66-f790-4bb3-b6a7-3e9290eaffb5","block_type":"box","text":"pm","page_number":201,"box":{"x":366,"y":862,"width":21,"height":9}},{"id":"5823ff78-5e52-49e1-b2b2-dea39cd7c877","block_type":"box","text":"(Irish","page_number":201,"box":{"x":393,"y":860,"width":35,"height":11}},{"id":"eee27725-c11a-4202-908a-3475974328b3","block_type":"box","text":"time)","page_number":201,"box":{"x":434,"y":860,"width":36,"height":11}},{"id":"adb65266-eb92-4e57-aabc-1345addf6722","block_type":"box","text":"or","page_number":201,"box":{"x":476,"y":862,"width":14,"height":6}},{"id":"1e5ae90d-4817-44d1-ad74-21bbfa52e017","block_type":"box","text":"1.00","page_number":201,"box":{"x":496,"y":860,"width":30,"height":8}},{"id":"c90c6544-bd9c-44e3-924f-b185dfa39d59","block_type":"box","text":"pm","page_number":201,"box":{"x":532,"y":862,"width":21,"height":9}},{"id":"881ee0c8-5656-449a-a091-46edc295fe5b","block_type":"box","text":"(Central","page_number":201,"box":{"x":560,"y":860,"width":57,"height":11}},{"id":"fbeeecc8-f383-4a67-8172-15551448080f","block_type":"box","text":"European","page_number":201,"box":{"x":624,"y":860,"width":70,"height":11}},{"id":"2a33611f-592d-4cba-8d65-33ba00931849","block_type":"box","text":"Time)","page_number":201,"box":{"x":700,"y":860,"width":42,"height":11}},{"id":"46b1fb78-9b2a-45f1-94ef-e056cd6a06e5","block_type":"box","text":"on","page_number":201,"box":{"x":747,"y":862,"width":17,"height":6}},{"id":"4cc763a3-61e3-47a2-8b81-91527b8fa3d1","block_type":"box","text":"Dealing","page_number":201,"box":{"x":771,"y":860,"width":55,"height":11}},{"id":"f66e7eff-6185-4621-9072-e6ec9c9be06c","block_type":"box","text":"Day.","page_number":201,"box":{"x":832,"y":860,"width":31,"height":11}},{"id":"80c82b3b-43f0-43a0-a718-7745d3dcb521","block_type":"box","text":"Publication","page_number":201,"box":{"x":130,"y":910,"width":88,"height":9}},{"id":"d2b76905-8df4-4b16-b43e-deb2cc4b33c8","block_type":"box","text":"of","page_number":201,"box":{"x":223,"y":910,"width":16,"height":9}},{"id":"d4424d43-aff7-41ce-985f-f541930e70f6","block_type":"box","text":"Share","page_number":201,"box":{"x":243,"y":910,"width":44,"height":9}},{"id":"aed4b164-ffb0-44b3-a46a-d2e5054280c0","block_type":"box","text":"Euronext","page_number":201,"box":{"x":320,"y":910,"width":65,"height":9}},{"id":"c16e9075-fccc-4f57-bf28-ff1294fcd285","block_type":"box","text":"Dublin","page_number":201,"box":{"x":391,"y":910,"width":45,"height":9}},{"id":"802b5faa-d612-4fce-a63c-a16ca7bec5cf","block_type":"box","text":"https://live.euronext.com","page_number":201,"box":{"x":442,"y":910,"width":176,"height":11}},{"id":"b3f7a22a-18a1-41b0-980e-147cdf2c81a4","block_type":"box","text":"202","page_number":202,"box":{"x":533,"y":936,"width":26,"height":8}},{"id":"eac9d3ee-e384-48c1-b399-d659364fc448","block_type":"box","text":"63862202.55","page_number":202,"box":{"x":119,"y":949,"width":75,"height":7}},{"id":"9a4d6b25-5071-49cc-b09a-004be9a19639","block_type":"box","text":"Prices","page_number":202,"box":{"x":130,"y":85,"width":47,"height":9}},{"id":"22ecec94-c6b8-457c-bc85-954fcda798ae","block_type":"box","text":"Classes","page_number":202,"box":{"x":129,"y":138,"width":62,"height":8}},{"id":"218e9b16-f85a-44a0-8d4b-54724a557b8a","block_type":"box","text":"of","page_number":202,"box":{"x":196,"y":138,"width":16,"height":8}},{"id":"3e4f9b0b-3464-41d4-af2b-8992492ff497","block_type":"box","text":"Shares","page_number":202,"box":{"x":217,"y":138,"width":53,"height":8}},{"id":"b6d64c08-2a0c-40c2-b057-39396dfd111a","block_type":"box","text":"Minimum","page_number":202,"box":{"x":541,"y":138,"width":72,"height":8}},{"id":"dcaaade8-db76-4fb3-8b95-7b877a1cf61b","block_type":"box","text":"Initial","page_number":202,"box":{"x":619,"y":138,"width":41,"height":8}},{"id":"d2d2d0aa-554d-4c9c-a026-633ccc1d8bb5","block_type":"box","text":"Subscription","page_number":202,"box":{"x":666,"y":138,"width":99,"height":11}},{"id":"3611bcc9-5fd4-4978-94f3-54be9f4825d5","block_type":"box","text":"General","page_number":202,"box":{"x":129,"y":167,"width":57,"height":8}},{"id":"3f988ce5-3414-491b-b0cf-dd872b7555cd","block_type":"box","text":"1,000,000","page_number":202,"box":{"x":542,"y":167,"width":72,"height":10}},{"id":"cd7f9bd8-6c38-4a47-8f24-233d1509e9b3","block_type":"box","text":"in","page_number":202,"box":{"x":620,"y":167,"width":10,"height":8}},{"id":"4a7ba6a3-a421-482d-a9b6-3fcab28793d5","block_type":"box","text":"relevant","page_number":202,"box":{"x":637,"y":167,"width":58,"height":8}},{"id":"b2aeed67-6da5-45fd-bda8-557d1db7ad77","block_type":"box","text":"currency","page_number":202,"box":{"x":701,"y":169,"width":62,"height":9}},{"id":"763f1aa9-4a8e-4f7f-a3ce-584e162a8b85","block_type":"box","text":"Investor","page_number":202,"box":{"x":130,"y":196,"width":57,"height":8}},{"id":"45f57603-ac0f-4a47-8265-864d9ce97604","block_type":"box","text":"1,000,000","page_number":202,"box":{"x":542,"y":196,"width":72,"height":10}},{"id":"c358b14f-248c-4217-92a5-a0e98c14f53d","block_type":"box","text":"in","page_number":202,"box":{"x":620,"y":196,"width":10,"height":8}},{"id":"535dfc69-50af-437d-a8ba-32f4cd53db80","block_type":"box","text":"relevant","page_number":202,"box":{"x":637,"y":196,"width":58,"height":8}},{"id":"04c7c0c0-0b64-408f-9c18-ca3857a091c7","block_type":"box","text":"currency","page_number":202,"box":{"x":701,"y":198,"width":62,"height":9}},{"id":"a8337832-53ea-4b46-9b0e-20491219a0af","block_type":"box","text":"Institutional","page_number":202,"box":{"x":130,"y":225,"width":80,"height":9}},{"id":"632933c7-5471-4c5c-a4f7-1a33561e2678","block_type":"box","text":"Plus","page_number":202,"box":{"x":218,"y":225,"width":30,"height":9}},{"id":"89ab09f5-d862-43ef-b753-495cd0cf4a95","block_type":"box","text":"100,000,000","page_number":202,"box":{"x":542,"y":225,"width":90,"height":10}},{"id":"2056f60d-69f7-42b4-8e8f-2172321f0cae","block_type":"box","text":"in","page_number":202,"box":{"x":638,"y":225,"width":11,"height":8}},{"id":"10a0e371-a6be-42c6-a7aa-78fff076829a","block_type":"box","text":"relevant","page_number":202,"box":{"x":655,"y":225,"width":59,"height":9}},{"id":"9a8ac210-1f7a-4cd2-9f46-8fa16121f115","block_type":"box","text":"currency","page_number":202,"box":{"x":718,"y":227,"width":63,"height":9}},{"id":"67a5006d-3b49-41ad-b123-20471af89d43","block_type":"box","text":"8.","page_number":202,"box":{"x":131,"y":290,"width":11,"height":8}},{"id":"b3ad567a-f460-4040-a03b-d42211c2591c","block_type":"box","text":"Mandatory","page_number":202,"box":{"x":191,"y":290,"width":83,"height":11}},{"id":"b2c26e05-cd29-4f5f-8f18-a24f9fb2f591","block_type":"box","text":"Redemption","page_number":202,"box":{"x":279,"y":290,"width":95,"height":11}},{"id":"2c18855b-576d-4614-b129-a4c9feb0975f","block_type":"box","text":"Thresholds","page_number":202,"box":{"x":379,"y":290,"width":88,"height":8}},{"id":"d3c56c4d-c165-4406-8877-f6d42c88a98a","block_type":"box","text":"•","page_number":202,"box":{"x":149,"y":329,"width":6,"height":4}},{"id":"1cfc2e8a-854c-4eac-8ec8-3768593ea86d","block_type":"box","text":"Shareholding","page_number":202,"box":{"x":179,"y":325,"width":106,"height":12}},{"id":"56176304-47f9-409e-91bd-33402e03713a","block_type":"box","text":"Threshold","page_number":202,"box":{"x":294,"y":326,"width":79,"height":8}},{"id":"5e4a987d-9066-4b37-af24-e1026112bf7d","block_type":"box","text":":","page_number":202,"box":{"x":376,"y":328,"width":2,"height":6}},{"id":"73eef59b-7f68-41fd-8a00-661513005f87","block_type":"box","text":"The","page_number":202,"box":{"x":387,"y":326,"width":28,"height":8}},{"id":"855c9df5-e387-4479-8649-c2d2535616c1","block_type":"box","text":"Company","page_number":202,"box":{"x":424,"y":325,"width":71,"height":12}},{"id":"50a8ccad-0353-4792-a348-662a53c0df1a","block_type":"box","text":"may","page_number":202,"box":{"x":503,"y":328,"width":31,"height":9}},{"id":"e07a4792-c5fe-4bd8-b898-3263066aadbd","block_type":"box","text":"redeem","page_number":202,"box":{"x":542,"y":326,"width":55,"height":8}},{"id":"f9023e54-2396-4a2e-8900-9b1064ef146f","block_type":"box","text":"a","page_number":202,"box":{"x":606,"y":328,"width":8,"height":6}},{"id":"6973dcab-fdf0-419a-b67c-1319ee70142d","block_type":"box","text":"Shareholder’s","page_number":202,"box":{"x":623,"y":325,"width":102,"height":9}},{"id":"67c24774-f245-4d3c-a46e-98e9190d5144","block_type":"box","text":"entire","page_number":202,"box":{"x":734,"y":326,"width":41,"height":8}},{"id":"44518b2c-eaf8-42c9-b20c-dfa51b98f11a","block_type":"box","text":"holding","page_number":202,"box":{"x":784,"y":326,"width":52,"height":11}},{"id":"2390fc50-22c8-42dc-b4fd-dfd2dee3bb90","block_type":"box","text":"if","page_number":202,"box":{"x":846,"y":325,"width":7,"height":9}},{"id":"eb390b0e-5d8c-4cbc-b8c1-8a1e8d7170de","block_type":"box","text":"its","page_number":202,"box":{"x":861,"y":326,"width":15,"height":8}},{"id":"df8c98ee-bdc5-45e3-b4e3-3cae784321bc","block_type":"box","text":"redemption","page_number":202,"box":{"x":180,"y":346,"width":82,"height":11}},{"id":"d903ae03-89b7-41db-a95e-e0add3b193e9","block_type":"box","text":"order","page_number":202,"box":{"x":267,"y":346,"width":39,"height":9}},{"id":"93e7e6e2-6a86-491e-8229-845e15773e4d","block_type":"box","text":"results","page_number":202,"box":{"x":311,"y":346,"width":48,"height":9}},{"id":"0f4cc4ed-9d23-4315-a8a2-96985eee19c2","block_type":"box","text":"in","page_number":202,"box":{"x":365,"y":346,"width":11,"height":9}},{"id":"17a03ab7-f943-4e3d-ac2a-c452cf3b980b","block_type":"box","text":"the","page_number":202,"box":{"x":381,"y":346,"width":23,"height":9}},{"id":"af5cfc21-c5ad-49a3-ac96-feb7f6723c54","block_type":"box","text":"Net","page_number":202,"box":{"x":410,"y":346,"width":24,"height":9}},{"id":"64b13fef-5577-4088-a471-b0bb8739efe8","block_type":"box","text":"Asset","page_number":202,"box":{"x":439,"y":346,"width":42,"height":9}},{"id":"02325c06-7d21-40ea-a991-a59c6e5e598d","block_type":"box","text":"Value","page_number":202,"box":{"x":485,"y":346,"width":42,"height":9}},{"id":"405d12bc-87de-40ba-b32d-998aa7e62c6f","block_type":"box","text":"of","page_number":202,"box":{"x":533,"y":346,"width":14,"height":9}},{"id":"2316f5f6-bc33-45c9-b1bb-e577b3d9eb21","block_type":"box","text":"the","page_number":202,"box":{"x":550,"y":346,"width":23,"height":9}},{"id":"e7221104-fd51-4029-9b5d-270298a32197","block_type":"box","text":"Shares","page_number":202,"box":{"x":579,"y":346,"width":51,"height":9}},{"id":"e827ab41-c0c1-4dc9-8b1e-09c424427930","block_type":"box","text":"held","page_number":202,"box":{"x":636,"y":346,"width":30,"height":9}},{"id":"f7d411bc-0cdf-4645-abcf-b7cdee798b57","block_type":"box","text":"falling","page_number":202,"box":{"x":671,"y":346,"width":43,"height":11}},{"id":"6a16c99f-762c-478f-8db2-aeabdd7507ec","block_type":"box","text":"beneath","page_number":202,"box":{"x":720,"y":346,"width":59,"height":9}},{"id":"864c4139-39cd-4f02-9945-4e31198ed860","block_type":"box","text":"€50,000,","page_number":202,"box":{"x":784,"y":346,"width":64,"height":10}},{"id":"2d07d4cc-620d-40ae-aace-5e78e5439b08","block_type":"box","text":"US","page_number":202,"box":{"x":855,"y":346,"width":21,"height":9}},{"id":"b7c73218-1419-4ae6-815b-fdebc93cf571","block_type":"box","text":"$50,000,","page_number":202,"box":{"x":179,"y":367,"width":63,"height":11}},{"id":"0740a778-40ee-422d-b672-0153f6435796","block_type":"box","text":"£50,000","page_number":202,"box":{"x":248,"y":367,"width":60,"height":11}},{"id":"4ac61560-3b12-4eac-bfb1-5e0027e612f7","block_type":"box","text":"or","page_number":202,"box":{"x":314,"y":370,"width":14,"height":6}},{"id":"ca19e1d2-6bad-4e11-9e7b-e7542fbbfe7b","block_type":"box","text":"CHF50,000","page_number":202,"box":{"x":333,"y":367,"width":84,"height":11}},{"id":"d7a6db5d-62d1-4b71-81e0-285b4b643827","block_type":"box","text":"or","page_number":202,"box":{"x":423,"y":370,"width":14,"height":6}},{"id":"678dec93-28a3-407c-8069-65f2c0104d75","block_type":"box","text":"the","page_number":202,"box":{"x":442,"y":368,"width":22,"height":8}},{"id":"2838260f-ba12-4c39-8728-f1c137c481f4","block_type":"box","text":"equivalent","page_number":202,"box":{"x":469,"y":368,"width":76,"height":10}},{"id":"a2a60d54-132e-47b8-a513-2b58c0a35851","block_type":"box","text":"in","page_number":202,"box":{"x":551,"y":368,"width":10,"height":8}},{"id":"0d6d5642-b64c-4f48-aa70-631d1070a3e5","block_type":"box","text":"another","page_number":202,"box":{"x":567,"y":368,"width":57,"height":8}},{"id":"953668f8-2e26-4a90-baf3-dd15e4f5854c","block_type":"box","text":"currency.","page_number":202,"box":{"x":628,"y":370,"width":66,"height":9}},{"id":"25e1fe33-ccc5-4d0f-a483-b6760b57b485","block_type":"box","text":"•","page_number":202,"box":{"x":148,"y":414,"width":6,"height":4}},{"id":"ecacfd7a-9ce3-48a7-988a-9e303b1324a9","block_type":"box","text":"Fund Threshold","page_number":202,"box":{"x":179,"y":411,"width":124,"height":8}},{"id":"66274e3a-4701-435b-98c0-7ae3d68e6887","block_type":"box","text":": The Company may redeem all the Shares of a Fund if its Net Asset Value","page_number":202,"box":{"x":306,"y":411,"width":553,"height":11}},{"id":"e28b2289-5fef-4b34-a55f-8a47b6130c2d","block_type":"box","text":"falls below US$100 million or its equivalent in another currency.","page_number":202,"box":{"x":178,"y":431,"width":470,"height":11}},{"id":"68bae164-897b-4f10-b642-52621a7b2755","block_type":"box","text":"9.","page_number":202,"box":{"x":131,"y":467,"width":11,"height":9}},{"id":"3b1d6009-2c6a-44d3-bef5-de323435b016","block_type":"box","text":"Fees","page_number":202,"box":{"x":191,"y":467,"width":36,"height":9}},{"id":"8f32274a-cc80-44ea-aa71-8d66b8e72a16","block_type":"box","text":"and","page_number":202,"box":{"x":233,"y":467,"width":28,"height":9}},{"id":"c12cc104-ea05-4558-9ea7-dab035d12d03","block_type":"box","text":"Expenses","page_number":202,"box":{"x":267,"y":467,"width":75,"height":11}},{"id":"b40348f3-ccf9-43f7-a000-0f73690ec8fc","block_type":"box","text":"The following table describes the fees and expenses you may pay if you buy and hold Shares of the","page_number":202,"box":{"x":119,"y":503,"width":761,"height":11}},{"id":"a47dd43d-9116-4cf5-80e1-f9909493ceff","block_type":"box","text":"Fund. The expenses shown under","page_number":202,"box":{"x":120,"y":524,"width":256,"height":11}},{"id":"ece6c4b9-defe-4aa6-b8f8-82d23e3af8f3","block_type":"box","text":"Ongoing charges","page_number":202,"box":{"x":382,"y":524,"width":138,"height":11}},{"id":"b056caba-b1ac-4e75-9209-ce95e6506c62","block_type":"box","text":"may increase over time, but will not exceed, on","page_number":202,"box":{"x":527,"y":524,"width":352,"height":11}},{"id":"4ce42964-70ec-4a55-9426-e336b3e11ec1","block_type":"box","text":"an annual basis, 1.00% of the average net assets of the General and Institutional Plus Shares and","page_number":202,"box":{"x":119,"y":545,"width":761,"height":11}},{"id":"e2c1d3b9-5435-467b-901b-03d361f84082","block_type":"box","text":"1.50%","page_number":202,"box":{"x":120,"y":567,"width":45,"height":9}},{"id":"4f6baab6-ca2d-48f2-9e83-c925ed85703d","block_type":"box","text":"of","page_number":202,"box":{"x":172,"y":567,"width":13,"height":9}},{"id":"6c01ed99-b966-4f81-808c-7ffe5a5dbc18","block_type":"box","text":"the","page_number":202,"box":{"x":190,"y":567,"width":22,"height":9}},{"id":"33e2d515-378b-4270-bdc6-df9ce1280dd0","block_type":"box","text":"average","page_number":202,"box":{"x":218,"y":569,"width":59,"height":9}},{"id":"3aa7c1ad-cb83-4e48-8c9e-7b7ea213b1e5","block_type":"box","text":"net","page_number":202,"box":{"x":284,"y":567,"width":22,"height":9}},{"id":"6ca5b69d-7abe-46bf-a6d4-9e7bfef553d0","block_type":"box","text":"assets","page_number":202,"box":{"x":312,"y":567,"width":47,"height":9}},{"id":"c194e7e5-1e9a-4209-864b-c848698256a1","block_type":"box","text":"of","page_number":202,"box":{"x":365,"y":567,"width":14,"height":9}},{"id":"06a0e145-96c3-4427-96ef-a3e55ca5f7bf","block_type":"box","text":"the","page_number":202,"box":{"x":383,"y":567,"width":23,"height":9}},{"id":"7aa62790-3885-4783-b37d-cc51fcaccb9d","block_type":"box","text":"Investor Shares.","page_number":202,"box":{"x":413,"y":567,"width":119,"height":9}},{"id":"33c9a8aa-c2f4-44d9-94de-cc79a8870ec7","block_type":"box","text":"The","page_number":202,"box":{"x":539,"y":567,"width":27,"height":9}},{"id":"ff52b111-330b-48aa-af36-86a41b334b1a","block_type":"box","text":"Manager","page_number":202,"box":{"x":573,"y":567,"width":65,"height":11}},{"id":"48d85853-df0b-4383-9cba-2340f4b33753","block_type":"box","text":"will","page_number":202,"box":{"x":643,"y":567,"width":22,"height":8}},{"id":"811c19fd-17ec-4666-ab03-61be9a28fd7c","block_type":"box","text":"absorb","page_number":202,"box":{"x":671,"y":567,"width":50,"height":9}},{"id":"b9440ead-2945-46c5-87d6-21846f42e30c","block_type":"box","text":"(directly","page_number":202,"box":{"x":728,"y":567,"width":57,"height":11}},{"id":"e57c796f-54cb-4e5e-96ae-f51cd0318dc2","block_type":"box","text":"or by","page_number":202,"box":{"x":791,"y":567,"width":37,"height":11}},{"id":"35178f98-40b7-4c64-b71a-86201465b08d","block_type":"box","text":"way","page_number":202,"box":{"x":833,"y":569,"width":29,"height":9}},{"id":"b937e763-01cc-469f-aedf-eeadf7c70d0b","block_type":"box","text":"of","page_number":202,"box":{"x":867,"y":567,"width":15,"height":9}},{"id":"370f7643-cb8d-4e39-9843-ed97a2517026","block_type":"box","text":"refund","page_number":202,"box":{"x":120,"y":588,"width":45,"height":9}},{"id":"3cb2a3b5-1c64-4dec-8831-a49cc27d68f1","block_type":"box","text":"to","page_number":202,"box":{"x":171,"y":589,"width":13,"height":8}},{"id":"735635cf-3ef8-413c-9d6b-4bcc5fd917d6","block_type":"box","text":"the","page_number":202,"box":{"x":189,"y":588,"width":23,"height":9}},{"id":"63388f4c-3186-4b26-84ce-67b2ed1887b4","block_type":"box","text":"Fund)","page_number":202,"box":{"x":218,"y":588,"width":42,"height":11}},{"id":"91c27c8c-7e0f-4b7b-aeb0-a119a8fb71a9","block_type":"box","text":"any","page_number":202,"box":{"x":266,"y":591,"width":26,"height":8}},{"id":"9ddd8ab9-f724-402e-80e7-c6f1dea1cde1","block_type":"box","text":"difference","page_number":202,"box":{"x":298,"y":588,"width":72,"height":9}},{"id":"aed21fb1-c865-4b99-8ecf-650e1d155b48","block_type":"box","text":"that","page_number":202,"box":{"x":376,"y":588,"width":27,"height":9}},{"id":"440262a5-e95b-4ed9-8ad6-1ba0b2e4ef41","block_type":"box","text":"may","page_number":202,"box":{"x":409,"y":591,"width":31,"height":8}},{"id":"edaecb06-d6bf-4895-aaba-56aaa049e0f7","block_type":"box","text":"arise","page_number":202,"box":{"x":445,"y":588,"width":35,"height":9}},{"id":"c5eab76f-2fcd-4fd0-81a4-ebb03d10f1e0","block_type":"box","text":"between","page_number":202,"box":{"x":487,"y":588,"width":61,"height":9}},{"id":"806bc445-bb8a-417a-b68f-76f7161cea62","block_type":"box","text":"the","page_number":202,"box":{"x":554,"y":588,"width":23,"height":9}},{"id":"a387edad-c5a6-4cbd-afa4-20e012b248f0","block_type":"box","text":"actual","page_number":202,"box":{"x":582,"y":588,"width":43,"height":9}},{"id":"cc2aec43-bade-44da-9f7a-f933c05f608e","block_type":"box","text":"cost","page_number":202,"box":{"x":632,"y":589,"width":30,"height":8}},{"id":"4e6db400-1ec1-46d0-941c-21dfbee89151","block_type":"box","text":"of","page_number":202,"box":{"x":667,"y":588,"width":14,"height":9}},{"id":"7dafb390-2fb9-4452-87b9-1b34596d88e7","block_type":"box","text":"the","page_number":202,"box":{"x":685,"y":588,"width":23,"height":9}},{"id":"f7c1465d-c6b2-454a-a70d-d57fc4019a37","block_type":"box","text":"operations","page_number":202,"box":{"x":714,"y":588,"width":77,"height":11}},{"id":"a7562c77-f664-4cfd-a7ea-ab154aaca959","block_type":"box","text":"of","page_number":202,"box":{"x":797,"y":588,"width":14,"height":9}},{"id":"d896daea-31e0-4c46-819d-e9291ec20af2","block_type":"box","text":"the","page_number":202,"box":{"x":815,"y":588,"width":22,"height":9}},{"id":"9697c6dc-ceb5-428b-932a-fc9bb8529d06","block_type":"box","text":"Fund","page_number":202,"box":{"x":844,"y":588,"width":36,"height":9}},{"id":"cb614727-4c2c-4eac-a3a7-385add812652","block_type":"box","text":"and","page_number":202,"box":{"x":119,"y":610,"width":26,"height":8}},{"id":"b267919b-38ab-4506-8e91-bd394a9e4ea9","block_type":"box","text":"this","page_number":202,"box":{"x":151,"y":610,"width":25,"height":8}},{"id":"c0d7b6e6-73bc-4236-b29f-13ce422ef46b","block_type":"box","text":"fixed","page_number":202,"box":{"x":181,"y":610,"width":34,"height":8}},{"id":"83fa24fa-fdb2-439c-af79-d6dd19a14f36","block_type":"box","text":"fee.","page_number":202,"box":{"x":220,"y":610,"width":27,"height":8}},{"id":"e637ab63-42c3-471d-9301-f4d246022f49","block_type":"box","text":"As","page_number":202,"box":{"x":256,"y":610,"width":19,"height":8}},{"id":"abfa5fdf-8b3f-4c20-96cd-51aa01837a55","block_type":"box","text":"is","page_number":202,"box":{"x":281,"y":610,"width":10,"height":8}},{"id":"625850c4-a26b-4a4c-b8bc-0307388ee7dc","block_type":"box","text":"the","page_number":202,"box":{"x":296,"y":610,"width":23,"height":8}},{"id":"a714a1ca-c19a-4518-97c8-6369e30f2f89","block_type":"box","text":"case","page_number":202,"box":{"x":324,"y":612,"width":34,"height":6}},{"id":"ae3d123e-cd29-4100-aedf-644aac50b5a3","block_type":"box","text":"with","page_number":202,"box":{"x":363,"y":610,"width":29,"height":8}},{"id":"a2b5adb7-9c40-497f-9580-4e55afbb6201","block_type":"box","text":"all","page_number":202,"box":{"x":397,"y":610,"width":15,"height":8}},{"id":"1418ac1f-5695-40bc-80b6-0fd9aaea90e9","block_type":"box","text":"mutual","page_number":202,"box":{"x":419,"y":610,"width":48,"height":8}},{"id":"861886a2-c914-473f-a561-18be9ff152cf","block_type":"box","text":"funds,","page_number":202,"box":{"x":472,"y":610,"width":44,"height":10}},{"id":"0b58a7da-22ba-49df-bace-91dbceeef0fa","block_type":"box","text":"transaction","page_number":202,"box":{"x":522,"y":610,"width":81,"height":8}},{"id":"26fce7cf-e640-4676-8c4d-2878eef292b5","block_type":"box","text":"costs","page_number":202,"box":{"x":609,"y":610,"width":38,"height":8}},{"id":"7cf03765-eaba-4c30-935b-b00c1dec6172","block_type":"box","text":"incurred","page_number":202,"box":{"x":652,"y":610,"width":59,"height":8}},{"id":"890c6e86-5e05-46f4-a55d-af67ca0a401f","block_type":"box","text":"by","page_number":202,"box":{"x":717,"y":610,"width":17,"height":11}},{"id":"bac9b048-c5d2-46e0-ad84-96f0540b312d","block_type":"box","text":"the","page_number":202,"box":{"x":738,"y":610,"width":23,"height":8}},{"id":"af2402fa-4123-42c4-9e92-4bc590113981","block_type":"box","text":"Fund","page_number":202,"box":{"x":767,"y":610,"width":35,"height":8}},{"id":"8850d07d-5590-47e8-b895-57b7655bfb2f","block_type":"box","text":"for","page_number":202,"box":{"x":808,"y":610,"width":19,"height":8}},{"id":"be571872-322f-48ff-abff-2de5c3268699","block_type":"box","text":"buying","page_number":202,"box":{"x":832,"y":610,"width":48,"height":11}},{"id":"fca26fca-9868-4b02-80ed-a211ddb161b3","block_type":"box","text":"and selling securities are not reflected in the table.","page_number":202,"box":{"x":119,"y":631,"width":371,"height":11}},{"id":"2792d785-0cce-45b8-9653-3e355d93d2bc","block_type":"box","text":"Shareholder","page_number":202,"box":{"x":129,"y":666,"width":96,"height":9}},{"id":"836392ae-58cc-4a0a-a301-fc3f0640f993","block_type":"box","text":"Fees","page_number":202,"box":{"x":231,"y":666,"width":35,"height":9}},{"id":"4d9143b7-5473-4c4b-b693-b152a0b8a32e","block_type":"box","text":"(","page_number":202,"box":{"x":129,"y":687,"width":4,"height":11}},{"id":"bb1687d4-e8c3-48a3-b4de-6b1689d04dd5","block_type":"box","text":"fees","page_number":202,"box":{"x":135,"y":687,"width":32,"height":9}},{"id":"adf11923-1d14-4904-97a6-f49f55ca1431","block_type":"box","text":"paid","page_number":202,"box":{"x":172,"y":687,"width":35,"height":11}},{"id":"f257847c-df26-48ca-b2cb-94cf90f4a177","block_type":"box","text":"directly","page_number":202,"box":{"x":211,"y":687,"width":60,"height":11}},{"id":"3cfa735f-c5ee-4c1c-9ba6-0ec775abef3e","block_type":"box","text":"from","page_number":202,"box":{"x":275,"y":687,"width":36,"height":9}},{"id":"78dc6681-ff10-40e1-ab59-9cb3e2790ef9","block_type":"box","text":"your","page_number":202,"box":{"x":316,"y":689,"width":38,"height":9}},{"id":"21418e41-9c5f-40f1-bf59-d9a7389fe0fb","block_type":"box","text":"investment)","page_number":202,"box":{"x":357,"y":687,"width":87,"height":9}},{"id":"8919058a-4f93-42f6-80fe-0273692a764f","block_type":"box","text":"t)","page_number":202,"box":{"x":444,"y":687,"width":4,"height":11}},{"id":"a20bbeee-d35e-4cf1-a219-ed3af642e4a5","block_type":"box","text":"Investor","page_number":202,"box":{"x":534,"y":708,"width":63,"height":9}},{"id":"f256c5d2-d2e4-49fc-a33e-e34691ec837c","block_type":"box","text":"Shares","page_number":202,"box":{"x":533,"y":722,"width":54,"height":9}},{"id":"463d3bcd-9031-4555-95d6-ef4400eb7376","block_type":"box","text":"General","page_number":202,"box":{"x":667,"y":708,"width":60,"height":9}},{"id":"62f177f9-4068-4e45-af13-bbd0cd9a0843","block_type":"box","text":"Shares","page_number":202,"box":{"x":667,"y":722,"width":54,"height":9}},{"id":"eea51d6b-f4ef-4fd6-af6f-9be63250d042","block_type":"box","text":"Institutional","page_number":202,"box":{"x":783,"y":708,"width":91,"height":9}},{"id":"c02871a2-cefa-4e90-aa3d-b64ab468be95","block_type":"box","text":"Plus","page_number":202,"box":{"x":784,"y":722,"width":33,"height":9}},{"id":"13fe35a3-a956-4611-b8b9-df3f3bfa6f48","block_type":"box","text":"Shares","page_number":202,"box":{"x":823,"y":722,"width":53,"height":9}},{"id":"ebaa072a-cc10-4cda-aa84-dec5e837ca07","block_type":"box","text":"Sales","page_number":202,"box":{"x":129,"y":743,"width":42,"height":9}},{"id":"da35dab1-2ef1-407a-8331-54a3a743e5da","block_type":"box","text":"Charge","page_number":202,"box":{"x":177,"y":743,"width":56,"height":11}},{"id":"816c756f-90bb-439b-a790-b3d5887d139d","block_type":"box","text":"(Load)","page_number":202,"box":{"x":239,"y":743,"width":49,"height":11}},{"id":"204e2474-c528-4298-9e4a-a3de11f463fb","block_type":"box","text":"imposed","page_number":202,"box":{"x":295,"y":743,"width":67,"height":11}},{"id":"7d26ed32-c0f8-46ff-8733-1af66a3a26f1","block_type":"box","text":"on","page_number":202,"box":{"x":367,"y":746,"width":19,"height":6}},{"id":"1ac55890-a18d-46b8-9093-b088240346dd","block_type":"box","text":"Purchases","page_number":202,"box":{"x":393,"y":743,"width":81,"height":9}},{"id":"7a71c419-8699-42a3-aada-e7816999e3b6","block_type":"box","text":"None","page_number":202,"box":{"x":534,"y":743,"width":37,"height":9}},{"id":"7b44b303-75d3-4755-85f9-ce83a42be05d","block_type":"box","text":"None","page_number":202,"box":{"x":668,"y":743,"width":37,"height":9}},{"id":"79a1d063-23b8-4ec9-91fb-e24bc0b2e336","block_type":"box","text":"None","page_number":202,"box":{"x":784,"y":743,"width":37,"height":9}},{"id":"cb8fd67c-664c-48fc-8938-fc16419e7888","block_type":"box","text":"Exchange","page_number":202,"box":{"x":130,"y":765,"width":77,"height":11}},{"id":"c8a6ce0d-f7ce-4d01-826c-11abb7722068","block_type":"box","text":"Fee","page_number":202,"box":{"x":213,"y":765,"width":26,"height":8}},{"id":"be984081-7920-48e3-8a33-3d42d28e1504","block_type":"box","text":"None","page_number":202,"box":{"x":534,"y":765,"width":37,"height":8}},{"id":"11b61540-78ea-4d11-b444-0f6e3c0a811b","block_type":"box","text":"None","page_number":202,"box":{"x":668,"y":765,"width":37,"height":8}},{"id":"b64bc2ca-dfc7-4be5-8a7e-44de265b6926","block_type":"box","text":"None","page_number":202,"box":{"x":784,"y":765,"width":37,"height":8}},{"id":"04e68d8d-e938-458e-a023-b47a80435b97","block_type":"box","text":"Redemption","page_number":202,"box":{"x":130,"y":786,"width":93,"height":11}},{"id":"b1cb0a32-6522-4f76-ba4e-4ab76183b73e","block_type":"box","text":"Fee","page_number":202,"box":{"x":230,"y":786,"width":26,"height":9}},{"id":"73b6cc17-29f0-4e8a-9f13-0afb1d7c0bfe","block_type":"box","text":"None","page_number":202,"box":{"x":534,"y":786,"width":37,"height":9}},{"id":"04fa6cde-79b4-45f1-9827-ed508eb19a85","block_type":"box","text":"None","page_number":202,"box":{"x":668,"y":786,"width":37,"height":9}},{"id":"7ad96106-4f0e-44b5-9c4d-8170acafa00d","block_type":"box","text":"None","page_number":202,"box":{"x":784,"y":786,"width":37,"height":9}},{"id":"160115e8-bedf-4c3f-875c-314096d3fa77","block_type":"box","text":"Ongoing","page_number":202,"box":{"x":129,"y":807,"width":67,"height":11}},{"id":"c2eb4093-a14d-490b-ae1d-0712f716c9cc","block_type":"box","text":"charges","page_number":202,"box":{"x":202,"y":808,"width":63,"height":10}},{"id":"dd2614d3-b0c2-4ce7-b1cf-3288b388eb83","block_type":"box","text":"*","page_number":202,"box":{"x":270,"y":807,"width":6,"height":4}},{"id":"2d6b3bac-6a4d-4801-9fc3-298e2902a5b5","block_type":"box","text":"(expenses","page_number":202,"box":{"x":130,"y":828,"width":80,"height":12}},{"id":"2d75a82e-d321-479b-a495-0433ee61ad1f","block_type":"box","text":"deducted","page_number":202,"box":{"x":215,"y":829,"width":75,"height":8}},{"id":"a15eed19-ca0a-4f96-8610-0663813124cc","block_type":"box","text":"from","page_number":202,"box":{"x":294,"y":828,"width":36,"height":9}},{"id":"c1c61f70-1189-4102-947c-2ef6cac28181","block_type":"box","text":"the","page_number":202,"box":{"x":336,"y":829,"width":24,"height":8}},{"id":"15c28794-3373-4fa4-8e66-c137f6d522d8","block_type":"box","text":"Fund’s","page_number":202,"box":{"x":364,"y":829,"width":55,"height":8}},{"id":"91e730d4-3e00-497a-8ce2-2e140c0d838c","block_type":"box","text":"assets","page_number":202,"box":{"x":424,"y":829,"width":50,"height":8}},{"id":"12dbf755-adac-4eb7-9d61-d87a5ff51c04","block_type":"box","text":")","page_number":202,"box":{"x":475,"y":828,"width":4,"height":12}},{"id":"c9a3ef81-5ba2-4110-9ba4-6da3758db47b","block_type":"box","text":"Ongoing","page_number":202,"box":{"x":129,"y":850,"width":67,"height":11}},{"id":"54186e7e-9eb9-4bb3-9d9b-151754310748","block_type":"box","text":"charges","page_number":202,"box":{"x":202,"y":850,"width":62,"height":11}},{"id":"4da12f27-7cf5-4750-8974-bd43f7878da7","block_type":"box","text":"0.12%","page_number":202,"box":{"x":533,"y":850,"width":46,"height":9}},{"id":"1d9d2c0d-ab3e-44ff-804a-0eb9ea4d673d","block_type":"box","text":"0.12%","page_number":202,"box":{"x":667,"y":850,"width":46,"height":9}},{"id":"74918901-3070-49f3-80de-0cdf3f084241","block_type":"box","text":"0.06%","page_number":202,"box":{"x":783,"y":850,"width":45,"height":9}},{"id":"6dac2d54-0379-431d-b2a0-d003513adef9","block_type":"box","text":"*","page_number":202,"box":{"x":121,"y":879,"width":5,"height":4}},{"id":"6e6bc920-fb88-4faa-aae9-e9101750c20b","block_type":"box","text":"All","page_number":202,"box":{"x":129,"y":879,"width":19,"height":9}},{"id":"35956d2e-37b5-4e55-8d44-8593e6b07527","block_type":"box","text":"percentages","page_number":202,"box":{"x":151,"y":879,"width":93,"height":11}},{"id":"e3b59792-119d-429a-9eaf-31108b110c8a","block_type":"box","text":"are","page_number":202,"box":{"x":249,"y":881,"width":23,"height":7}},{"id":"0fd9a7ae-1316-4c4b-af34-6a18151cab4d","block_type":"box","text":"expressed","page_number":202,"box":{"x":278,"y":879,"width":77,"height":11}},{"id":"7cebb079-d3c0-4436-9729-99dea660b17d","block_type":"box","text":"as","page_number":202,"box":{"x":359,"y":881,"width":17,"height":7}},{"id":"c0e0e7e0-1cd9-4fab-8cf5-7298b360d325","block_type":"box","text":"a","page_number":202,"box":{"x":381,"y":881,"width":8,"height":7}},{"id":"3e2ada5b-0419-4d8c-9485-98e36ad496ae","block_type":"box","text":"percentage","page_number":202,"box":{"x":393,"y":879,"width":84,"height":11}},{"id":"658dfa79-3970-450f-ae38-c08326b68ad8","block_type":"box","text":"of","page_number":202,"box":{"x":482,"y":879,"width":16,"height":9}},{"id":"2e741920-dcfa-48c1-aa5b-467dcfa56f26","block_type":"box","text":"the","page_number":202,"box":{"x":500,"y":879,"width":22,"height":9}},{"id":"029243ad-08a5-4276-a3e9-3891fba800e7","block_type":"box","text":"average","page_number":202,"box":{"x":528,"y":881,"width":59,"height":9}},{"id":"204c4b22-2210-49f5-b968-2b996751f759","block_type":"box","text":"Net","page_number":202,"box":{"x":592,"y":879,"width":27,"height":9}},{"id":"5c81b0bf-2689-4319-80a9-942f70a1ba64","block_type":"box","text":"Asset","page_number":202,"box":{"x":622,"y":879,"width":43,"height":9}},{"id":"7271ea56-1f6a-4f1f-a2fd-69a00a575438","block_type":"box","text":"Value","page_number":202,"box":{"x":670,"y":879,"width":41,"height":9}},{"id":"638be1a9-b7d7-4229-9350-79ca9447b065","block_type":"box","text":"of","page_number":202,"box":{"x":716,"y":879,"width":15,"height":9}},{"id":"93e32ec9-1de7-4ec7-91d0-e92e2e840cba","block_type":"box","text":"the","page_number":202,"box":{"x":734,"y":879,"width":22,"height":9}},{"id":"e653c4ce-43db-4c95-ab1f-92be46ed05fc","block_type":"box","text":"Fund.","page_number":202,"box":{"x":761,"y":879,"width":41,"height":9}},{"id":"07b3d388-0da9-490c-8045-aee376aa3dd2","block_type":"box","text":"All","page_number":202,"box":{"x":807,"y":879,"width":20,"height":9}},{"id":"c4b1617a-e3df-4869-a9c6-b3b7b87df870","block_type":"box","text":"annual","page_number":202,"box":{"x":831,"y":879,"width":50,"height":9}},{"id":"0a735341-7603-4b81-822b-634f7b2de923","block_type":"box","text":"fund","page_number":202,"box":{"x":119,"y":901,"width":33,"height":8}},{"id":"fb68fd66-6cd0-4508-9c2b-74ff3b65adcf","block_type":"box","text":"-","page_number":202,"box":{"x":152,"y":906,"width":5,"height":1}},{"id":"10974ba6-2e0b-4cbe-baf1-8839359f8b0d","block_type":"box","text":"operating expenses are paid by the Fund.","page_number":202,"box":{"x":157,"y":901,"width":308,"height":11}},{"id":"ff5eaf37-c40b-4e1e-a917-aa7dc937d47c","block_type":"box","text":"203","page_number":203,"box":{"x":533,"y":936,"width":26,"height":8}},{"id":"c5026c43-eb1b-45e6-a563-9d4f5d3b9c06","block_type":"box","text":"63862202.55","page_number":203,"box":{"x":119,"y":949,"width":75,"height":7}},{"id":"4a75f89f-f00c-4c1f-b683-6db654cf5c01","block_type":"box","text":"Vanguard","page_number":203,"box":{"x":277,"y":80,"width":84,"height":12}},{"id":"c0f9cfbb-eaba-4a06-a299-4a7e7e5d3714","block_type":"box","text":"Euro","page_number":203,"box":{"x":368,"y":80,"width":41,"height":9}},{"id":"981380eb-ef4f-48f7-af71-450abe301411","block_type":"box","text":"Investment","page_number":203,"box":{"x":415,"y":80,"width":96,"height":9}},{"id":"2841fff4-0f10-42b6-b966-d5aca3ea4d93","block_type":"box","text":"Grade","page_number":203,"box":{"x":517,"y":79,"width":52,"height":10}},{"id":"03f32a98-d888-48ca-982c-b7652c2cd161","block_type":"box","text":"Bond","page_number":203,"box":{"x":576,"y":80,"width":44,"height":9}},{"id":"93615fe2-5cf8-44f3-afc8-67fcf04ff82a","block_type":"box","text":"Index","page_number":203,"box":{"x":627,"y":80,"width":47,"height":9}},{"id":"b66b6a88-8c90-4da2-8392-30865e9f2b73","block_type":"box","text":"Fund","page_number":203,"box":{"x":680,"y":80,"width":42,"height":9}},{"id":"6530a965-e3be-4c83-aafe-3cbd09bf6ae6","block_type":"box","text":"1.","page_number":203,"box":{"x":132,"y":120,"width":11,"height":8}},{"id":"9e8281ac-3a1c-4d8a-bf84-2ea50e8f996e","block_type":"box","text":"Benchmark","page_number":203,"box":{"x":191,"y":120,"width":90,"height":9}},{"id":"834b2a8e-4173-43f3-a210-0b69a30ae988","block_type":"box","text":"Index","page_number":203,"box":{"x":286,"y":120,"width":42,"height":9}},{"id":"da8b45fc-997e-4eca-afb5-6792e7da7d3d","block_type":"box","text":"The Bloomberg EUR Non","page_number":203,"box":{"x":119,"y":156,"width":192,"height":11}},{"id":"18994539-394a-4514-a11e-e3d572669ee7","block_type":"box","text":"-","page_number":203,"box":{"x":312,"y":161,"width":5,"height":1}},{"id":"5bbfaee5-2268-4251-9636-db8a2b27e488","block_type":"box","text":"Government Float Adjusted Bond Index or any other similar index selected","page_number":203,"box":{"x":318,"y":156,"width":562,"height":11}},{"id":"f7260047-bc3d-4ec6-b965-5a93d67558e0","block_type":"box","text":"by the Directors from time to time on the basis that such other index is, in the opinion of the Directors,","page_number":203,"box":{"x":120,"y":177,"width":759,"height":11}},{"id":"1c055f21-fe12-4b59-888f-7c7ad5264fb8","block_type":"box","text":"more suitable and more representative of the relevant market provided that any such selection by the","page_number":203,"box":{"x":120,"y":198,"width":760,"height":11}},{"id":"d9017559-13e9-430c-b728-dcae3156b38e","block_type":"box","text":"Directors of another index at any time shall be subject to the provision of reasonable notice to","page_number":203,"box":{"x":120,"y":220,"width":760,"height":11}},{"id":"612d1481-306e-4842-978c-266a7276e66f","block_type":"box","text":"Shareholders (the","page_number":203,"box":{"x":119,"y":241,"width":132,"height":11}},{"id":"935c411f-3f29-4400-bf9b-1b4d7a7123ea","block_type":"box","text":"“Index”","page_number":203,"box":{"x":258,"y":241,"width":58,"height":9}},{"id":"211e6c02-ec0c-4c7b-83fb-f181cab26dcd","block_type":"box","text":").","page_number":203,"box":{"x":318,"y":241,"width":8,"height":11}},{"id":"c9d75905-c967-4151-979f-01fe43ea7e3f","block_type":"box","text":"The Index is a market","page_number":203,"box":{"x":119,"y":284,"width":166,"height":8}},{"id":"9fb478a7-bc6f-4d38-874d-725a1231e678","block_type":"box","text":"-","page_number":203,"box":{"x":286,"y":289,"width":4,"height":1}},{"id":"3b8f3d2c-7492-46b2-baf9-bf1e38a7bfc7","block_type":"box","text":"weighted index of euro denominated investment","page_number":203,"box":{"x":291,"y":284,"width":363,"height":11}},{"id":"9aa72c8c-bf56-4b3a-896d-13d6735c5cbc","block_type":"box","text":"-","page_number":203,"box":{"x":655,"y":289,"width":4,"height":1}},{"id":"71134017-161a-4359-afa2-93fcfc9d6a8e","block_type":"box","text":"grade fixed","page_number":203,"box":{"x":660,"y":284,"width":83,"height":11}},{"id":"51aac823-4555-471b-a94e-c2bc9da1a508","block_type":"box","text":"-","page_number":203,"box":{"x":745,"y":289,"width":4,"height":1}},{"id":"fd7e3ff3-5bc9-495e-a57e-d1fe515f7765","block_type":"box","text":"income securities","page_number":203,"box":{"x":751,"y":284,"width":129,"height":8}},{"id":"e582b9a4-865e-42aa-b5d1-ff2dc998eb4e","block_type":"box","text":"with","page_number":203,"box":{"x":119,"y":305,"width":28,"height":9}},{"id":"79ff3504-575c-4426-9b70-832f8c643616","block_type":"box","text":"maturities","page_number":203,"box":{"x":153,"y":305,"width":71,"height":9}},{"id":"d0d6950f-9d85-43d9-97cb-ba9e4e577c0e","block_type":"box","text":"greater","page_number":203,"box":{"x":229,"y":305,"width":53,"height":11}},{"id":"e2b55238-403f-4e85-b5c3-458eb896edfc","block_type":"box","text":"than","page_number":203,"box":{"x":286,"y":305,"width":31,"height":9}},{"id":"7bc59a6a-7a63-4355-b9b9-06d06a52be87","block_type":"box","text":"one","page_number":203,"box":{"x":323,"y":307,"width":26,"height":7}},{"id":"2cd19bb8-1f6e-4fa9-86b9-d8fcc10563da","block_type":"box","text":"year","page_number":203,"box":{"x":354,"y":307,"width":33,"height":9}},{"id":"5006ef3f-bd6d-4902-a7a5-2ba760b36b05","block_type":"box","text":"and","page_number":203,"box":{"x":391,"y":305,"width":26,"height":9}},{"id":"aa926b93-6f1b-4df3-b735-90f730ce53db","block_type":"box","text":"a","page_number":203,"box":{"x":423,"y":307,"width":8,"height":7}},{"id":"39763c97-ddeb-4380-a06c-131f706f3a07","block_type":"box","text":"minimum","page_number":203,"box":{"x":436,"y":305,"width":66,"height":9}},{"id":"29ccefae-27c8-4440-986c-16be586aa18c","block_type":"box","text":"issue","page_number":203,"box":{"x":508,"y":305,"width":38,"height":9}},{"id":"4f4fac8d-3880-4640-9555-14df1c136b0c","block_type":"box","text":"size","page_number":203,"box":{"x":550,"y":305,"width":29,"height":9}},{"id":"1ecc6477-ed04-407c-9b9e-443af1f4eaca","block_type":"box","text":"of","page_number":203,"box":{"x":584,"y":305,"width":14,"height":9}},{"id":"8ba14892-6cf9-4b7d-b315-c3a327725688","block_type":"box","text":"EUR","page_number":203,"box":{"x":603,"y":305,"width":33,"height":9}},{"id":"3c38343d-1e77-419b-a2d2-3fdd2063687c","block_type":"box","text":"300","page_number":203,"box":{"x":641,"y":305,"width":27,"height":9}},{"id":"24502f37-6f3a-4066-845e-60857e5b4dc9","block_type":"box","text":"million,","page_number":203,"box":{"x":673,"y":305,"width":50,"height":10}},{"id":"f3dad98d-8460-4b3b-8707-1d0ce465d74d","block_type":"box","text":"but","page_number":203,"box":{"x":730,"y":305,"width":22,"height":9}},{"id":"963486ad-8229-42ac-b1e8-3298149ebd6c","block_type":"box","text":"excluding","page_number":203,"box":{"x":756,"y":305,"width":69,"height":11}},{"id":"04c025d2-c683-4e4c-8e9b-01963fbaf5d4","block_type":"box","text":"certain","page_number":203,"box":{"x":831,"y":305,"width":49,"height":9}},{"id":"625fe30d-023d-4617-a55c-7a9475d1e322","block_type":"box","text":"sectors as set out below. The Index includes securities issued by corporate, securitised, and","page_number":203,"box":{"x":119,"y":327,"width":760,"height":11}},{"id":"cc3b6946-9617-42d7-a282-901b98f17d74","block_type":"box","text":"government","page_number":203,"box":{"x":119,"y":348,"width":88,"height":11}},{"id":"ff89f6de-95be-4242-9806-298761412db0","block_type":"box","text":"-","page_number":203,"box":{"x":208,"y":353,"width":4,"height":1}},{"id":"225cf165-ef81-4422-8961-c17083652257","block_type":"box","text":"related/supranational","page_number":203,"box":{"x":214,"y":348,"width":155,"height":11}},{"id":"aeb010da-9e43-4aca-a7ec-9e8c0a641034","block_type":"box","text":"entities","page_number":203,"box":{"x":374,"y":348,"width":52,"height":9}},{"id":"1dc1ee75-342c-4abf-9387-b7203f830717","block_type":"box","text":"(including","page_number":203,"box":{"x":432,"y":348,"width":70,"height":11}},{"id":"85202aae-39a8-4df9-b9f3-00949c1763ca","block_type":"box","text":"entities","page_number":203,"box":{"x":507,"y":348,"width":52,"height":9}},{"id":"2a4c0f12-fc66-462f-abb1-b9686ea191a9","block_type":"box","text":"such","page_number":203,"box":{"x":564,"y":348,"width":34,"height":9}},{"id":"e56201f0-9e1c-4316-8b66-78fb1e0da8ed","block_type":"box","text":"as","page_number":203,"box":{"x":604,"y":350,"width":16,"height":7}},{"id":"8c7d7814-e8ba-4ca8-a226-a6f813fdf272","block_type":"box","text":"the","page_number":203,"box":{"x":625,"y":348,"width":22,"height":9}},{"id":"2a538ad2-5d72-4c48-ba02-f6a78befdc80","block_type":"box","text":"European","page_number":203,"box":{"x":653,"y":348,"width":71,"height":11}},{"id":"57524120-c8f6-4760-9fef-07054e03566b","block_type":"box","text":"Union),","page_number":203,"box":{"x":731,"y":348,"width":51,"height":11}},{"id":"2006110c-aa01-49db-bdd7-cf9936cb9ee1","block_type":"box","text":"but","page_number":203,"box":{"x":788,"y":348,"width":22,"height":9}},{"id":"68867a77-dabf-4bec-9380-b8f9cc174896","block_type":"box","text":"excludes","page_number":203,"box":{"x":815,"y":348,"width":65,"height":9}},{"id":"f1845208-0c89-407c-8b5f-a12d557a45ae","block_type":"box","text":"treasury and government related entities from euro zone countries. Further information on the","page_number":203,"box":{"x":119,"y":369,"width":761,"height":12}},{"id":"b3ed33a1-f36b-48d1-b7f0-76edc2a74cfd","block_type":"box","text":"composition","page_number":203,"box":{"x":119,"y":391,"width":88,"height":11}},{"id":"f3ca3d2e-743e-42dd-9010-d6ce0e782f77","block_type":"box","text":"of","page_number":203,"box":{"x":213,"y":391,"width":14,"height":9}},{"id":"e42df6cc-1ba3-4936-ac9f-2ddd74a1ffc0","block_type":"box","text":"the","page_number":203,"box":{"x":230,"y":391,"width":23,"height":9}},{"id":"56f093c8-a029-483b-bd14-83f4d4e8d6d2","block_type":"box","text":"Index","page_number":203,"box":{"x":259,"y":391,"width":39,"height":9}},{"id":"dbce5db4-edac-45b5-94af-dd9751eea542","block_type":"box","text":"may","page_number":203,"box":{"x":304,"y":393,"width":30,"height":9}},{"id":"35a78f9c-a806-4453-8fe2-3f481f927028","block_type":"box","text":"be","page_number":203,"box":{"x":340,"y":391,"width":17,"height":9}},{"id":"26428fe1-722d-4edb-8c9c-b6ae5cd51e75","block_type":"box","text":"obtained","page_number":203,"box":{"x":362,"y":391,"width":63,"height":9}},{"id":"bc695bfd-ed80-4755-8dfc-108f2dc7a242","block_type":"box","text":"at","page_number":203,"box":{"x":430,"y":391,"width":14,"height":9}},{"id":"9992ce0b-1786-4238-a2c5-4a156ba79194","block_type":"box","text":"https://www.bloomberg.com/professional/product/indices/","page_number":203,"box":{"x":449,"y":391,"width":423,"height":11}},{"id":"4f0c545e-5d8a-491e-b694-7f87580192cc","block_type":"box","text":".","page_number":203,"box":{"x":874,"y":398,"width":2,"height":1}},{"id":"64752097-b360-46f1-9541-1d0b6b3c49d3","block_type":"box","text":"2.","page_number":203,"box":{"x":131,"y":433,"width":11,"height":9}},{"id":"f8f2c84e-012f-4043-9a10-bf7f481ce65f","block_type":"box","text":"Investment","page_number":203,"box":{"x":191,"y":433,"width":85,"height":9}},{"id":"5294b8cd-e32f-4ee6-b0b2-fabf28fe40d5","block_type":"box","text":"Objective","page_number":203,"box":{"x":282,"y":433,"width":73,"height":11}},{"id":"eaf84524-a521-494f-b7ac-fa291c97d887","block_type":"box","text":"The","page_number":203,"box":{"x":119,"y":469,"width":28,"height":9}},{"id":"b8265ce1-cf82-4cd8-86ef-59fc3dbad3b3","block_type":"box","text":"Fund","page_number":203,"box":{"x":153,"y":469,"width":36,"height":9}},{"id":"8c2859a0-2212-4cb1-b764-9dbf0d497274","block_type":"box","text":"seeks","page_number":203,"box":{"x":194,"y":469,"width":43,"height":9}},{"id":"9f1f0e8c-5af3-4232-915b-9ba9dbf18fa7","block_type":"box","text":"to","page_number":203,"box":{"x":242,"y":469,"width":13,"height":9}},{"id":"303c9ae4-d2ef-4e55-ab42-cd6ec6decb5a","block_type":"box","text":"provide","page_number":203,"box":{"x":261,"y":469,"width":54,"height":11}},{"id":"972281e1-8d8a-46b2-9f7a-06ecb4cc439f","block_type":"box","text":"returns","page_number":203,"box":{"x":321,"y":469,"width":50,"height":9}},{"id":"2c0d09e4-1fa1-4662-aae4-8ef8ebb1fa90","block_type":"box","text":"consistent","page_number":203,"box":{"x":377,"y":469,"width":74,"height":9}},{"id":"67dd81a4-8725-4a16-b257-e3c46f977f5d","block_type":"box","text":"with","page_number":203,"box":{"x":456,"y":469,"width":28,"height":9}},{"id":"c752dfb9-8d3f-43ce-9ef5-9537626cd607","block_type":"box","text":"the","page_number":203,"box":{"x":490,"y":469,"width":22,"height":9}},{"id":"0a2a62b8-2df1-4e14-a5e2-9b57cf40e257","block_type":"box","text":"performance","page_number":203,"box":{"x":519,"y":469,"width":92,"height":11}},{"id":"1a5d06aa-6acf-4ae4-acc3-92c30bf0107e","block_type":"box","text":"of","page_number":203,"box":{"x":616,"y":469,"width":14,"height":9}},{"id":"0fb4491e-12df-4117-874b-1f5f3b4a6212","block_type":"box","text":"the","page_number":203,"box":{"x":634,"y":469,"width":22,"height":9}},{"id":"a1d74beb-fb9c-45dd-8fa5-10df81c7a91e","block_type":"box","text":"Index","page_number":203,"box":{"x":663,"y":469,"width":38,"height":9}},{"id":"4111afd6-4335-466e-95af-a61dfa623d68","block_type":"box","text":"3.","page_number":203,"box":{"x":131,"y":512,"width":11,"height":8}},{"id":"b152449b-673a-4c75-a7c2-2151db2382be","block_type":"box","text":"Primary","page_number":203,"box":{"x":191,"y":512,"width":61,"height":11}},{"id":"018103ee-f5ba-469a-a786-972a4ff27ab7","block_type":"box","text":"Investment","page_number":203,"box":{"x":257,"y":512,"width":87,"height":8}},{"id":"959b5e82-30e0-4279-8254-1abb04fef6d6","block_type":"box","text":"Strategies","page_number":203,"box":{"x":349,"y":512,"width":78,"height":11}},{"id":"1cc7ab75-da47-4aa7-84e5-42c4c435618b","block_type":"box","text":"The","page_number":203,"box":{"x":119,"y":548,"width":28,"height":8}},{"id":"5e858157-2384-4563-9dc2-57646353f8e6","block_type":"box","text":"Fund employs a","page_number":203,"box":{"x":153,"y":548,"width":118,"height":11}},{"id":"58c17f47-9099-43a3-bf71-c77ea4a952a0","block_type":"box","text":"“passive","page_number":203,"box":{"x":277,"y":548,"width":62,"height":10}},{"id":"3f619218-e95d-44dd-8f71-28ce1753be94","block_type":"box","text":"management”","page_number":203,"box":{"x":345,"y":548,"width":102,"height":11}},{"id":"676bca2d-7a54-4efe-a970-0913ac40d960","block_type":"box","text":"-","page_number":203,"box":{"x":453,"y":553,"width":5,"height":1}},{"id":"148571f2-212a-42ae-88e1-7b6b818a990f","block_type":"box","text":"or indexing","page_number":203,"box":{"x":464,"y":548,"width":80,"height":11}},{"id":"5c63635f-8b92-4574-80c6-deb80f20995b","block_type":"box","text":"-","page_number":203,"box":{"x":551,"y":553,"width":4,"height":1}},{"id":"c41ce2dc-0a14-4919-bb15-1c67110d6d69","block_type":"box","text":"strategy designed","page_number":203,"box":{"x":561,"y":548,"width":131,"height":11}},{"id":"cc850d9d-b702-41d9-8553-cf7ee1d2dde4","block_type":"box","text":"to","page_number":203,"box":{"x":699,"y":548,"width":13,"height":8}},{"id":"eb0cacff-0762-4d14-b22c-4ec8bfcb6d78","block_type":"box","text":"track the","page_number":203,"box":{"x":717,"y":548,"width":64,"height":8}},{"id":"aef9e8c4-e104-46b8-8035-9ca10104fcf4","block_type":"box","text":"performance","page_number":203,"box":{"x":788,"y":548,"width":92,"height":10}},{"id":"d5176f90-33e5-4570-80d3-178ede265f86","block_type":"box","text":"of the Index.","page_number":203,"box":{"x":119,"y":569,"width":90,"height":9}},{"id":"06829984-c96e-4c3e-bbed-9054716b1739","block_type":"box","text":"The Fund will invest in a portfolio of securities that, insofar as possible and practicable, consists of a","page_number":203,"box":{"x":119,"y":612,"width":761,"height":11}},{"id":"b242e896-957b-4e50-a45a-72f13cf6544e","block_type":"box","text":"representative sample of the component securities of the Index. All of the Fund’s investments will be","page_number":203,"box":{"x":120,"y":633,"width":760,"height":11}},{"id":"56571a41-cb8c-4f3c-911c-dca39d323806","block_type":"box","text":"selected","page_number":203,"box":{"x":119,"y":655,"width":61,"height":8}},{"id":"9432004c-baee-46d0-a4e2-ea9083fdb6d3","block_type":"box","text":"through","page_number":203,"box":{"x":186,"y":655,"width":55,"height":10}},{"id":"9064f692-de71-4cbf-bb20-aea5f6be0797","block_type":"box","text":"the","page_number":203,"box":{"x":247,"y":655,"width":23,"height":8}},{"id":"6802f09c-d112-4e9e-9ab0-f4abaf883839","block_type":"box","text":"sampling","page_number":203,"box":{"x":276,"y":655,"width":65,"height":10}},{"id":"917b7bce-fe82-4db3-b4c5-a7b0fb5bea5f","block_type":"box","text":"process.","page_number":203,"box":{"x":348,"y":657,"width":61,"height":8}},{"id":"f1b93961-c018-4500-a58b-0af49a5878ba","block_type":"box","text":"Under","page_number":203,"box":{"x":416,"y":655,"width":45,"height":8}},{"id":"f63b40e3-5765-4914-9640-f8626c971e47","block_type":"box","text":"normal","page_number":203,"box":{"x":467,"y":655,"width":49,"height":8}},{"id":"1f149004-2ed7-4d60-ba0a-59a01672fd27","block_type":"box","text":"circumstances,","page_number":203,"box":{"x":522,"y":655,"width":110,"height":10}},{"id":"bcb7357f-bbbe-4c49-b70e-ec74b5b5e2d8","block_type":"box","text":"the","page_number":203,"box":{"x":638,"y":655,"width":23,"height":8}},{"id":"a92bb60e-a6dd-45c7-a7be-2508d900bedd","block_type":"box","text":"Fund","page_number":203,"box":{"x":667,"y":655,"width":36,"height":8}},{"id":"423b1104-e8ad-4ca8-9073-2b102a428198","block_type":"box","text":"is","page_number":203,"box":{"x":710,"y":655,"width":10,"height":8}},{"id":"9b757ee6-fa98-46e4-a9f6-1d5e06b2a3db","block_type":"box","text":"expected","page_number":203,"box":{"x":727,"y":655,"width":66,"height":10}},{"id":"a7cb1510-e043-4162-a98c-1fdc790f7436","block_type":"box","text":"to","page_number":203,"box":{"x":799,"y":655,"width":13,"height":8}},{"id":"2e4d97fb-8d34-426e-bb39-5ac1002cc317","block_type":"box","text":"maintain","page_number":203,"box":{"x":818,"y":655,"width":62,"height":8}},{"id":"3f98b5c3-8f23-4e77-9838-328574ae492a","block_type":"box","text":"broad risk characteristics consistent with that of the Index. For more information on the potential","page_number":203,"box":{"x":120,"y":676,"width":760,"height":11}},{"id":"7a0d9a12-bd84-4f24-ba93-3e8d7612cfff","block_type":"box","text":"implications of this strategy to investors please refer to the sections headed","page_number":203,"box":{"x":120,"y":697,"width":577,"height":11}},{"id":"f112d07b-2304-4d8a-88ca-8cce8ba3ad84","block_type":"box","text":"Index Tracking","page_number":203,"box":{"x":706,"y":697,"width":119,"height":11}},{"id":"fc8475cb-f985-43d5-b479-ae20adc6a982","block_type":"box","text":",","page_number":203,"box":{"x":827,"y":705,"width":2,"height":2}},{"id":"4ca19423-adc1-45bd-8bfd-74cee132febf","block_type":"box","text":"Index","page_number":203,"box":{"x":838,"y":697,"width":43,"height":9}},{"id":"678720d5-da7e-4b2b-9d6c-4eba516eb34a","block_type":"box","text":"Sampling Risk","page_number":203,"box":{"x":119,"y":719,"width":115,"height":11}},{"id":"41a6bf1c-e16c-498f-bd8f-f664ebd09253","block_type":"box","text":"and","page_number":203,"box":{"x":239,"y":719,"width":26,"height":8}},{"id":"2fa2c473-648e-4002-98e1-009fffd47816","block_type":"box","text":"Index Tracking Risk","page_number":203,"box":{"x":273,"y":719,"width":157,"height":11}},{"id":"de6a1af7-d226-47f1-aaa7-6d5d22b4cda3","block_type":"box","text":".","page_number":203,"box":{"x":432,"y":726,"width":1,"height":1}},{"id":"41554192-500d-4d3f-aad4-8b1df47752a1","block_type":"box","text":"4.","page_number":203,"box":{"x":130,"y":754,"width":12,"height":9}},{"id":"aa72d789-8f8a-413c-a90d-5cd5af8f5bf9","block_type":"box","text":"Investment","page_number":203,"box":{"x":191,"y":754,"width":87,"height":9}},{"id":"dfea2d61-87fb-4d3e-aeb4-6179086caecc","block_type":"box","text":"Policies","page_number":203,"box":{"x":283,"y":754,"width":60,"height":9}},{"id":"4535b40f-7a6f-4974-82d0-83348e9794ce","block_type":"box","text":"The","page_number":203,"box":{"x":119,"y":790,"width":28,"height":8}},{"id":"33b85df0-838f-4587-ab74-638802757e6b","block_type":"box","text":"below","page_number":203,"box":{"x":152,"y":790,"width":43,"height":8}},{"id":"829b55bb-9663-45da-a72f-c3b6d1f54e4d","block_type":"box","text":"investment","page_number":203,"box":{"x":200,"y":790,"width":80,"height":8}},{"id":"c1fbb326-6b6c-4746-b196-0e350ee84718","block_type":"box","text":"policies","page_number":203,"box":{"x":285,"y":790,"width":54,"height":11}},{"id":"a55415e3-1193-4825-b312-6592447f3819","block_type":"box","text":"are","page_number":203,"box":{"x":344,"y":792,"width":23,"height":6}},{"id":"3cfe33f8-4e9e-4915-9c3d-334c1041a905","block_type":"box","text":"supplemental","page_number":203,"box":{"x":372,"y":790,"width":98,"height":11}},{"id":"c942df77-fe01-4c1d-b443-a60ffba82a19","block_type":"box","text":"to","page_number":203,"box":{"x":476,"y":790,"width":13,"height":8}},{"id":"ca57381e-f514-43e1-a949-115551cadbfe","block_type":"box","text":"the","page_number":203,"box":{"x":493,"y":790,"width":23,"height":8}},{"id":"e3e562ad-90ee-4cf4-8cb5-10af4f50178a","block_type":"box","text":"primary","page_number":203,"box":{"x":521,"y":790,"width":55,"height":11}},{"id":"ff19407d-5198-4054-b9af-710ad1e20da8","block_type":"box","text":"investment","page_number":203,"box":{"x":581,"y":790,"width":80,"height":8}},{"id":"8c67a398-164e-4635-945d-362fab27fee2","block_type":"box","text":"strategies","page_number":203,"box":{"x":665,"y":790,"width":72,"height":11}},{"id":"fe3d01b7-3c5c-4590-bb83-6887c4505195","block_type":"box","text":"referred","page_number":203,"box":{"x":743,"y":790,"width":56,"height":8}},{"id":"e858a8a5-88a7-4233-a4a5-6abdb3b89121","block_type":"box","text":"to","page_number":203,"box":{"x":804,"y":790,"width":13,"height":8}},{"id":"c21101e6-f542-43af-8d79-fb0834f74ab4","block_type":"box","text":"above:","page_number":203,"box":{"x":822,"y":790,"width":48,"height":8}},{"id":"27f1a33d-dfd7-4cdb-9ebc-698568f9ac37","block_type":"box","text":"•","page_number":203,"box":{"x":150,"y":829,"width":6,"height":4}},{"id":"8ad1654f-0759-4b23-9d85-8bc90fac7bc0","block_type":"box","text":"The","page_number":203,"box":{"x":179,"y":826,"width":28,"height":8}},{"id":"7b2b634b-642d-40d7-8c78-074584106f4f","block_type":"box","text":"Fund’s","page_number":203,"box":{"x":213,"y":826,"width":48,"height":8}},{"id":"8b7046b4-4402-42fd-8c36-d345e602433c","block_type":"box","text":"investment","page_number":203,"box":{"x":268,"y":826,"width":80,"height":8}},{"id":"eb2ae853-de74-4a88-90b5-dde0571550b5","block_type":"box","text":"policy","page_number":203,"box":{"x":353,"y":826,"width":42,"height":11}},{"id":"9ccf699e-5c80-4a0c-a1e0-fe0763545e22","block_type":"box","text":"is","page_number":203,"box":{"x":400,"y":826,"width":10,"height":8}},{"id":"a0a81b2a-1f52-4829-bf23-6943ddced517","block_type":"box","text":"to","page_number":203,"box":{"x":415,"y":826,"width":13,"height":8}},{"id":"21628492-17ec-423e-986f-13fd29ab052d","block_type":"box","text":"remain","page_number":203,"box":{"x":434,"y":826,"width":49,"height":8}},{"id":"205e7389-50b7-438a-9f36-847f6474cdac","block_type":"box","text":"substantially","page_number":203,"box":{"x":489,"y":826,"width":92,"height":11}},{"id":"b88bd9ae-be90-4c2a-9298-47ca99210fdc","block_type":"box","text":"invested","page_number":203,"box":{"x":586,"y":826,"width":60,"height":8}},{"id":"8db9faaa-4756-4faf-8779-354a0e9e4416","block_type":"box","text":"in","page_number":203,"box":{"x":653,"y":826,"width":11,"height":8}},{"id":"e1213acd-d990-4af0-9ca0-9d1cc0fbb611","block_type":"box","text":"bonds.","page_number":203,"box":{"x":670,"y":826,"width":47,"height":8}},{"id":"648996fb-6e6e-464a-b625-a911807e881f","block_type":"box","text":"•","page_number":203,"box":{"x":150,"y":864,"width":6,"height":4}},{"id":"ed81c82f-ff11-4a40-b0f5-bd93a4729810","block_type":"box","text":"The","page_number":203,"box":{"x":179,"y":861,"width":28,"height":9}},{"id":"2a5cf4a6-3aea-46d2-89c8-7d483356df2e","block_type":"box","text":"Fund","page_number":203,"box":{"x":213,"y":861,"width":35,"height":9}},{"id":"8060894d-21d7-4e0b-929f-e556e460d738","block_type":"box","text":"will","page_number":203,"box":{"x":253,"y":861,"width":22,"height":9}},{"id":"058874b3-842c-4635-a5b7-2dc85eb71b26","block_type":"box","text":"invest","page_number":203,"box":{"x":281,"y":861,"width":43,"height":9}},{"id":"420407ed-7d44-4c16-86cd-b6c8b7da4d82","block_type":"box","text":"primarily","page_number":203,"box":{"x":329,"y":861,"width":62,"height":11}},{"id":"4c33592d-ef34-4861-9b25-8582301d9b80","block_type":"box","text":"in","page_number":203,"box":{"x":396,"y":861,"width":11,"height":9}},{"id":"de611bf3-de11-46d8-8fd2-b7c7d551b5df","block_type":"box","text":"investment","page_number":203,"box":{"x":413,"y":861,"width":79,"height":9}},{"id":"7daaafda-4dca-4fb7-951a-ec1ec6d036a2","block_type":"box","text":"grade","page_number":203,"box":{"x":497,"y":861,"width":41,"height":11}},{"id":"2601aeeb-27a2-4442-9d12-7884f61900c2","block_type":"box","text":"bonds","page_number":203,"box":{"x":544,"y":861,"width":44,"height":9}},{"id":"3efb06fe-9fac-4e24-86c8-813a34de7332","block_type":"box","text":"with","page_number":203,"box":{"x":593,"y":861,"width":28,"height":9}},{"id":"b5f24b1b-8fcd-4074-b5f3-f471d969d3ec","block_type":"box","text":"a","page_number":203,"box":{"x":626,"y":863,"width":8,"height":7}},{"id":"6dfb8796-378b-4a2c-bd32-f082a7d54077","block_type":"box","text":"rating","page_number":203,"box":{"x":640,"y":861,"width":39,"height":11}},{"id":"edff1165-d658-4830-ac88-9bda41faff22","block_type":"box","text":"of","page_number":203,"box":{"x":685,"y":861,"width":14,"height":9}},{"id":"b9e4cd32-72df-431c-81f7-29b8e0bed7ec","block_type":"box","text":"between","page_number":203,"box":{"x":703,"y":861,"width":61,"height":9}},{"id":"3e8a4211-d9b8-4d99-ba4f-39c7a5e67cfd","block_type":"box","text":"AAA","page_number":203,"box":{"x":769,"y":861,"width":34,"height":9}},{"id":"b5172c6f-ed32-4435-9e4c-e5d409d9c932","block_type":"box","text":"and","page_number":203,"box":{"x":806,"y":861,"width":27,"height":9}},{"id":"5543fa4e-781d-4394-889f-dce1ad945730","block_type":"box","text":"BBB","page_number":203,"box":{"x":839,"y":861,"width":31,"height":9}},{"id":"7b63c8a6-8aec-4115-b1e5-5f6bd1dbcede","block_type":"box","text":"as defined by the Index provider.","page_number":203,"box":{"x":180,"y":882,"width":241,"height":11}},{"id":"192c1fef-41f6-4943-a29d-2671f21220de","block_type":"box","text":"•","page_number":203,"box":{"x":150,"y":920,"width":6,"height":5}},{"id":"818307d6-c8ee-4563-be3d-cacc34c00334","block_type":"box","text":"The","page_number":203,"box":{"x":179,"y":918,"width":28,"height":8}},{"id":"d28239c3-da3d-4660-8c47-96195fb820f6","block_type":"box","text":"Fund","page_number":203,"box":{"x":214,"y":918,"width":36,"height":8}},{"id":"9e8648d7-a828-4171-a48d-c880091fb933","block_type":"box","text":"may","page_number":203,"box":{"x":258,"y":920,"width":30,"height":8}},{"id":"b9777cf3-1a64-4cf1-aa21-ab9dee2aa23d","block_type":"box","text":"invest","page_number":203,"box":{"x":295,"y":918,"width":43,"height":8}},{"id":"bcc91775-a1e3-4cd3-a3cc-99c5814f3177","block_type":"box","text":"in","page_number":203,"box":{"x":344,"y":918,"width":11,"height":8}},{"id":"0eb2df46-ebfc-4064-86c1-04a1f2a66b7f","block_type":"box","text":"fixed","page_number":203,"box":{"x":362,"y":917,"width":34,"height":9}},{"id":"637b1ea8-223a-4640-bf96-b81d207bf809","block_type":"box","text":"income","page_number":203,"box":{"x":404,"y":918,"width":52,"height":8}},{"id":"5efb1fcf-9f24-40d6-aa99-320412194800","block_type":"box","text":"securities","page_number":203,"box":{"x":462,"y":918,"width":70,"height":8}},{"id":"93772646-1ffe-4212-988c-51ecff3a2e3f","block_type":"box","text":"with","page_number":203,"box":{"x":539,"y":918,"width":28,"height":8}},{"id":"3a0bfff6-6712-42bc-b267-bf3394634359","block_type":"box","text":"less","page_number":203,"box":{"x":575,"y":918,"width":28,"height":8}},{"id":"37df97d8-908d-4c95-b192-f40bc59ef05a","block_type":"box","text":"than","page_number":203,"box":{"x":610,"y":918,"width":31,"height":8}},{"id":"bf9864e2-9496-4c70-953f-ea57966a748d","block_type":"box","text":"one","page_number":203,"box":{"x":648,"y":920,"width":27,"height":6}},{"id":"f2f38e7f-d5a8-4ad0-80b8-dfa4bfda3657","block_type":"box","text":"year","page_number":203,"box":{"x":681,"y":920,"width":32,"height":8}},{"id":"d8e6cfc3-454f-489f-b93f-8f564c8c7742","block_type":"box","text":"to","page_number":203,"box":{"x":719,"y":918,"width":13,"height":8}},{"id":"5c344866-5747-4119-8edf-20303c6024ff","block_type":"box","text":"maturity","page_number":203,"box":{"x":739,"y":918,"width":59,"height":10}},{"id":"512cb274-24cb-42db-88d7-41147c2c72e8","block_type":"box","text":"due","page_number":203,"box":{"x":804,"y":918,"width":27,"height":8}},{"id":"4880f243-0e05-413d-8379-5145f7dde1b7","block_type":"box","text":"to","page_number":203,"box":{"x":837,"y":918,"width":13,"height":8}},{"id":"baf69f0d-69f0-4836-9a5b-962b2d65b53d","block_type":"box","text":"its","page_number":203,"box":{"x":857,"y":918,"width":14,"height":8}},{"id":"ee9d50ed-7d11-42ec-9743-3ea468e6f634","block_type":"box","text":"204","page_number":204,"box":{"x":533,"y":936,"width":26,"height":8}},{"id":"098b25dd-9324-4928-8515-956dda0cbb18","block_type":"box","text":"63862202.55","page_number":204,"box":{"x":119,"y":949,"width":75,"height":7}},{"id":"24346fe9-e522-4d50-945d-85f7fe3716cf","block_type":"box","text":"uncommitted","page_number":204,"box":{"x":184,"y":86,"width":94,"height":8}},{"id":"953291ac-8846-470d-a4dc-841096a0e26d","block_type":"box","text":"cash","page_number":204,"box":{"x":284,"y":86,"width":33,"height":8}},{"id":"e66702f5-6571-48ee-8e0e-e1fdd8ee6e7a","block_type":"box","text":"balances","page_number":204,"box":{"x":324,"y":86,"width":65,"height":8}},{"id":"a30d915e-1cbb-46b2-9f62-8a8854a2805a","block_type":"box","text":"and","page_number":204,"box":{"x":395,"y":86,"width":26,"height":8}},{"id":"c2b2b6ad-473f-4102-8211-55ebe8a4a102","block_type":"box","text":"to","page_number":204,"box":{"x":426,"y":86,"width":14,"height":8}},{"id":"1fbffd27-7adf-4b11-8ceb-821b65662906","block_type":"box","text":"maintain","page_number":204,"box":{"x":445,"y":86,"width":62,"height":8}},{"id":"a27b126f-3078-4204-8cdc-3991c57f693c","block_type":"box","text":"liquidity","page_number":204,"box":{"x":513,"y":86,"width":54,"height":11}},{"id":"83ce4b8a-c42a-44d9-bddd-444082f118dd","block_type":"box","text":"to","page_number":204,"box":{"x":572,"y":86,"width":13,"height":8}},{"id":"99fa1414-f17c-4b3c-9466-3101ef2b7552","block_type":"box","text":"meet","page_number":204,"box":{"x":591,"y":86,"width":36,"height":8}},{"id":"500c8a6c-6969-4e17-a303-d4e39c6f6e43","block_type":"box","text":"Shareholder","page_number":204,"box":{"x":632,"y":86,"width":91,"height":8}},{"id":"289c865f-ac0f-491f-a4c2-3842cda18e76","block_type":"box","text":"redemptions.","page_number":204,"box":{"x":728,"y":86,"width":93,"height":11}},{"id":"8c3dc005-282e-45aa-a90d-0c759bc38484","block_type":"box","text":"•","page_number":204,"box":{"x":150,"y":125,"width":6,"height":4}},{"id":"d024e4b1-d08e-49d8-811f-dadd1ade0312","block_type":"box","text":"The","page_number":204,"box":{"x":179,"y":122,"width":28,"height":8}},{"id":"24ae2429-0a20-4e77-b463-03082d702aa8","block_type":"box","text":"Fund","page_number":204,"box":{"x":214,"y":122,"width":35,"height":8}},{"id":"ab5e9ecf-ebd5-4b6d-8be1-ea9426df23a3","block_type":"box","text":"may","page_number":204,"box":{"x":256,"y":124,"width":30,"height":9}},{"id":"63b85c31-bd5f-4358-a3bc-da78ebd32369","block_type":"box","text":"invest","page_number":204,"box":{"x":292,"y":122,"width":43,"height":8}},{"id":"f87fef5b-8945-40fa-a0e2-fbc7b1c57b05","block_type":"box","text":"in","page_number":204,"box":{"x":341,"y":122,"width":10,"height":8}},{"id":"0af924f5-1fec-4809-a013-c3cc0f2f9a2a","block_type":"box","text":"investment","page_number":204,"box":{"x":358,"y":122,"width":80,"height":8}},{"id":"9fa4eeb4-fb96-4be2-a05a-d4d25a49001e","block_type":"box","text":"-","page_number":204,"box":{"x":439,"y":126,"width":4,"height":2}},{"id":"9d5257e0-eeac-4f7c-b41b-d9607fa5f1f5","block_type":"box","text":"grade","page_number":204,"box":{"x":445,"y":122,"width":41,"height":11}},{"id":"d83c6ac3-9d49-464e-a745-db5114cfbfa6","block_type":"box","text":"short","page_number":204,"box":{"x":492,"y":122,"width":37,"height":8}},{"id":"441fcf1a-635b-4281-b415-23fc893f599f","block_type":"box","text":"-","page_number":204,"box":{"x":529,"y":126,"width":5,"height":2}},{"id":"fdd6a066-3ad2-40b9-97ef-d851c791d171","block_type":"box","text":"term","page_number":204,"box":{"x":535,"y":122,"width":32,"height":8}},{"id":"8a5f1de4-ea96-45ea-9a95-94b2cefb5a73","block_type":"box","text":"fixed","page_number":204,"box":{"x":573,"y":121,"width":34,"height":9}},{"id":"e0bcdc01-69f6-4bc4-a53a-f9b1cf0fdca3","block_type":"box","text":"income","page_number":204,"box":{"x":614,"y":122,"width":52,"height":8}},{"id":"774455e1-f021-4637-a691-45161cbbf029","block_type":"box","text":"securities","page_number":204,"box":{"x":672,"y":122,"width":69,"height":8}},{"id":"fa1bd938-0fc6-46bc-abbb-0a0c2b1dca5b","block_type":"box","text":"listed","page_number":204,"box":{"x":748,"y":122,"width":37,"height":8}},{"id":"0ab5654d-c994-40c4-aead-045a887b7798","block_type":"box","text":"or","page_number":204,"box":{"x":791,"y":124,"width":15,"height":6}},{"id":"57bc0b60-253c-4959-a82b-aa866d9c78bb","block_type":"box","text":"traded","page_number":204,"box":{"x":810,"y":122,"width":46,"height":8}},{"id":"22305b80-cd82-41c4-9411-7b9c422bc411","block_type":"box","text":"on","page_number":204,"box":{"x":862,"y":124,"width":17,"height":6}},{"id":"cc6525e2-71fb-4d30-9c34-62583f74678f","block_type":"box","text":"Recognised Markets in the Organisation for Economic Co","page_number":204,"box":{"x":180,"y":142,"width":474,"height":12}},{"id":"bf3a82f2-26ef-4940-9756-50e167313203","block_type":"box","text":"-","page_number":204,"box":{"x":655,"y":147,"width":5,"height":1}},{"id":"e2f54217-7f88-43ea-9291-e9afbb4e0e13","block_type":"box","text":"operation and Development","page_number":204,"box":{"x":661,"y":143,"width":219,"height":10}},{"id":"188b5642-97c3-455b-a223-966cce1972a6","block_type":"box","text":"(“","page_number":204,"box":{"x":180,"y":164,"width":10,"height":11}},{"id":"91b8206d-a708-4630-9796-73f6998a10c1","block_type":"box","text":"OECD","page_number":204,"box":{"x":191,"y":164,"width":47,"height":8}},{"id":"9e04c541-d0ec-485a-8e98-8f6178458483","block_type":"box","text":"”) Member States and other countries.","page_number":204,"box":{"x":239,"y":164,"width":281,"height":11}},{"id":"e53d71bb-f4d7-468b-bebf-1f6cd1bd0080","block_type":"box","text":"•","page_number":204,"box":{"x":150,"y":202,"width":6,"height":5}},{"id":"7dfbfd28-b9f2-401c-a85c-3e5f7c01a5e7","block_type":"box","text":"The Fund will not invest more than 10% of its net assets in short","page_number":204,"box":{"x":179,"y":199,"width":485,"height":9}},{"id":"678cf5a7-5a14-4a30-92e8-13ed6e3c12be","block_type":"box","text":"-","page_number":204,"box":{"x":665,"y":204,"width":5,"height":1}},{"id":"fabf52b7-c84d-4bbc-b5c8-f9013a4b0b72","block_type":"box","text":"term fixed income securities","page_number":204,"box":{"x":671,"y":199,"width":209,"height":9}},{"id":"5ec39e97-f7fd-406f-a981-e62bc14bd95a","block_type":"box","text":"listed or traded on Recognised Markets in non","page_number":204,"box":{"x":180,"y":220,"width":340,"height":11}},{"id":"55b9bd23-b474-462b-9d48-8d22d25cc0a7","block_type":"box","text":"-","page_number":204,"box":{"x":522,"y":225,"width":4,"height":1}},{"id":"70817623-42cc-463b-981e-6eae5af2aa74","block_type":"box","text":"OECD countries.","page_number":204,"box":{"x":528,"y":220,"width":123,"height":9}},{"id":"6abd1789-3fe2-4695-9f7d-1948adab5049","block_type":"box","text":"•","page_number":204,"box":{"x":150,"y":259,"width":6,"height":4}},{"id":"7a8dc21e-4274-421c-bf3e-828d9c3592f7","block_type":"box","text":"The Fund will not invest more than 10% of its net assets in short","page_number":204,"box":{"x":179,"y":256,"width":485,"height":9}},{"id":"ef208912-bcb9-473a-8064-dd954ab3b1c8","block_type":"box","text":"-","page_number":204,"box":{"x":665,"y":261,"width":5,"height":1}},{"id":"526d9ba9-dbaf-4921-82ee-aeab7fe07123","block_type":"box","text":"term fixed income securities","page_number":204,"box":{"x":671,"y":256,"width":209,"height":8}},{"id":"4b6a7953-2eda-4da4-890e-7b33cfe5d0c7","block_type":"box","text":"with a debt rating that is less than Prime","page_number":204,"box":{"x":179,"y":277,"width":329,"height":11}},{"id":"543e6ff7-fd47-42e4-90ec-345a5efaa0f2","block_type":"box","text":"-","page_number":204,"box":{"x":509,"y":282,"width":5,"height":1}},{"id":"17160b3e-aaaa-4b57-ad35-85bb898fe20b","block_type":"box","text":"1 (“","page_number":204,"box":{"x":516,"y":277,"width":27,"height":11}},{"id":"c8f5c4fd-b76a-459a-8ec5-2c579c615a0f","block_type":"box","text":"P","page_number":204,"box":{"x":545,"y":277,"width":9,"height":9}},{"id":"57aba9d6-b46d-443e-a7c3-78cb39a7e78e","block_type":"box","text":"-","page_number":204,"box":{"x":556,"y":282,"width":4,"height":1}},{"id":"72b6b2b1-1005-43ec-af2f-ba293bdbbc4d","block_type":"box","text":"1","page_number":204,"box":{"x":562,"y":277,"width":5,"height":9}},{"id":"5c496f90-a412-4494-a84b-268b8bc992ce","block_type":"box","text":"”) from Moody’s Investors Service, Inc.,","page_number":204,"box":{"x":570,"y":277,"width":309,"height":11}},{"id":"6e88d388-7f38-45ea-831d-f1eed3c5ebc5","block_type":"box","text":"(“","page_number":204,"box":{"x":180,"y":298,"width":10,"height":11}},{"id":"00b0ce06-75ea-413b-a540-a90def947d0e","block_type":"box","text":"Moody’s","page_number":204,"box":{"x":191,"y":298,"width":66,"height":11}},{"id":"b9ed33ee-b794-4845-a57d-82fe7bd29441","block_type":"box","text":"”)","page_number":204,"box":{"x":259,"y":298,"width":10,"height":11}},{"id":"ff7b0003-f994-4e25-97f1-03ca0de5d92c","block_type":"box","text":"or","page_number":204,"box":{"x":274,"y":301,"width":15,"height":6}},{"id":"d67c5ede-e893-469a-867f-de14c792f0ea","block_type":"box","text":"less","page_number":204,"box":{"x":295,"y":298,"width":28,"height":9}},{"id":"55ffeb75-c25d-4093-8ceb-056ed8876b28","block_type":"box","text":"than","page_number":204,"box":{"x":328,"y":298,"width":31,"height":9}},{"id":"8f661ce3-c858-4b5e-9f42-0636c3085479","block_type":"box","text":"A","page_number":204,"box":{"x":365,"y":298,"width":11,"height":9}},{"id":"b7644fd9-4008-4a96-9147-7b0ec7eb7ccb","block_type":"box","text":"-","page_number":204,"box":{"x":377,"y":303,"width":4,"height":1}},{"id":"2d4e7b7d-6d99-4234-a2cf-6724474b007e","block_type":"box","text":"1+","page_number":204,"box":{"x":384,"y":298,"width":16,"height":9}},{"id":"f27ff373-7fc4-4dee-a186-826a4ab63848","block_type":"box","text":"from","page_number":204,"box":{"x":406,"y":298,"width":32,"height":9}},{"id":"cfedb6a9-06e6-4e48-a881-9417ee3c43b8","block_type":"box","text":"Standard","page_number":204,"box":{"x":445,"y":298,"width":66,"height":9}},{"id":"cbf15184-77fc-4530-8d24-18abe90b6a64","block_type":"box","text":"&","page_number":204,"box":{"x":517,"y":298,"width":11,"height":9}},{"id":"410711b8-1315-41ca-9fc4-b93af28c2a8d","block_type":"box","text":"Poor’s","page_number":204,"box":{"x":534,"y":298,"width":45,"height":9}},{"id":"4ae7c711-0527-41ee-a45e-2d5dd33774a7","block_type":"box","text":"(“","page_number":204,"box":{"x":586,"y":298,"width":9,"height":11}},{"id":"7f309460-b433-409c-9095-cb93d07395d6","block_type":"box","text":"S&P","page_number":204,"box":{"x":597,"y":298,"width":33,"height":9}},{"id":"219ef7a0-52f9-40d1-9cf8-0a99b46ff150","block_type":"box","text":"”)","page_number":204,"box":{"x":631,"y":298,"width":10,"height":11}},{"id":"baeae32f-4e67-4d9a-bf23-e8e5048c507d","block_type":"box","text":"or","page_number":204,"box":{"x":647,"y":301,"width":14,"height":6}},{"id":"9670e50b-1a0c-4352-9a53-cf7e41f09ee7","block_type":"box","text":"the","page_number":204,"box":{"x":666,"y":298,"width":22,"height":9}},{"id":"e18028e1-f0b5-490c-a795-2cab4dd6b6f6","block_type":"box","text":"equivalent","page_number":204,"box":{"x":694,"y":298,"width":76,"height":11}},{"id":"801a6b67-a5d4-49e9-8858-944a1011363f","block_type":"box","text":"as","page_number":204,"box":{"x":775,"y":301,"width":17,"height":6}},{"id":"2c7e540b-786e-4f2d-8583-766bbf6833f7","block_type":"box","text":"determined","page_number":204,"box":{"x":798,"y":298,"width":82,"height":9}},{"id":"405f7cc9-8609-4958-9863-e05385cde9e1","block_type":"box","text":"by the Investment Manager. These short","page_number":204,"box":{"x":180,"y":320,"width":308,"height":11}},{"id":"803c0411-e9db-4ab1-bc0a-c4b8ecb51ed6","block_type":"box","text":"-","page_number":204,"box":{"x":489,"y":325,"width":4,"height":1}},{"id":"dedb13e3-82bf-4355-952a-16b85639dd95","block_type":"box","text":"term securities may include obligations of the Euro","page_number":204,"box":{"x":494,"y":319,"width":386,"height":12}},{"id":"289eee0f-7ccc-448b-bb38-4e1648b116ac","block_type":"box","text":"Governments and their agencies, obligations of the U.S. government and its agencies or","page_number":204,"box":{"x":180,"y":341,"width":701,"height":11}},{"id":"49c97d9e-f2b4-4b64-8646-5d75e9c8ad63","block_type":"box","text":"instrumentalities, commercial paper, bank certificates of deposit and banker’s acceptances.","page_number":204,"box":{"x":180,"y":362,"width":674,"height":11}},{"id":"a7a5eedd-3ee4-40dc-a44f-b62683ffa843","block_type":"box","text":"•","page_number":204,"box":{"x":150,"y":401,"width":6,"height":4}},{"id":"813c66d3-ee4d-46f6-a310-bbf0c235dc00","block_type":"box","text":"In the event a fixed income security is downgraded from investment grade and ceases to form","page_number":204,"box":{"x":181,"y":398,"width":698,"height":11}},{"id":"18cad052-a7f1-4083-af51-9b5a03c576f8","block_type":"box","text":"part of the Index after the acquisition by the Fund of such security, the Fund may continue to","page_number":204,"box":{"x":180,"y":419,"width":700,"height":11}},{"id":"bcdf77f0-0431-4a39-b8ee-fcb86b8c92c9","block_type":"box","text":"hold","page_number":204,"box":{"x":180,"y":440,"width":29,"height":9}},{"id":"69642cf6-c8de-4d8b-9262-ecea0702d010","block_type":"box","text":"the","page_number":204,"box":{"x":216,"y":440,"width":22,"height":9}},{"id":"666a4966-6a8f-4fd0-80d8-7cc57887c60c","block_type":"box","text":"downgraded","page_number":204,"box":{"x":244,"y":440,"width":90,"height":11}},{"id":"ceb772d7-eb15-40ce-b333-8cd5fad2fae3","block_type":"box","text":"security","page_number":204,"box":{"x":341,"y":440,"width":57,"height":11}},{"id":"141ae16c-88fe-4f20-aead-273218189fb5","block_type":"box","text":"for","page_number":204,"box":{"x":403,"y":440,"width":20,"height":9}},{"id":"d27acc36-fa47-4a50-a143-ca5ed0d295cd","block_type":"box","text":"a","page_number":204,"box":{"x":428,"y":442,"width":8,"height":7}},{"id":"395aedbb-8538-40c8-8ceb-28c2dca5ed8a","block_type":"box","text":"period of","page_number":204,"box":{"x":442,"y":440,"width":66,"height":11}},{"id":"6b110eef-d6db-47ce-bae9-42c7bc99cb44","block_type":"box","text":"time,","page_number":204,"box":{"x":512,"y":440,"width":34,"height":10}},{"id":"2bb0c6b0-59c5-4732-8ead-6e5b680d5ea1","block_type":"box","text":"at","page_number":204,"box":{"x":553,"y":440,"width":14,"height":9}},{"id":"d8507490-1da0-4fd3-b2dd-c53a12c3c269","block_type":"box","text":"the","page_number":204,"box":{"x":572,"y":440,"width":22,"height":9}},{"id":"960f6848-29bf-45a8-bfd8-f4e1e595a8bf","block_type":"box","text":"discretion","page_number":204,"box":{"x":600,"y":440,"width":70,"height":9}},{"id":"e7243598-85bc-46e7-9e02-c776c440abdf","block_type":"box","text":"of","page_number":204,"box":{"x":677,"y":440,"width":14,"height":9}},{"id":"929a8930-5464-4bd2-83c5-4e21f9f14645","block_type":"box","text":"the","page_number":204,"box":{"x":695,"y":440,"width":23,"height":9}},{"id":"18983626-911e-4362-88d6-09c60bd3271b","block_type":"box","text":"Investment","page_number":204,"box":{"x":724,"y":440,"width":81,"height":9}},{"id":"8d55e69b-8154-40b5-a2f5-f0f41aeab05d","block_type":"box","text":"Manager,","page_number":204,"box":{"x":811,"y":440,"width":68,"height":11}},{"id":"2b0aa97e-136f-463a-a4ed-266803bad9a6","block_type":"box","text":"in order to avoid a distressed sale of the downgraded security","page_number":204,"box":{"x":180,"y":461,"width":456,"height":11}},{"id":"6a391de8-160f-4101-aab3-c89dded9fc04","block_type":"box","text":"•","page_number":204,"box":{"x":150,"y":500,"width":6,"height":4}},{"id":"764c8bac-0ccb-4eb8-b1f9-af78122a406d","block_type":"box","text":"The Fund may invest no more than 10% of its net assets in collective investment schemes,","page_number":204,"box":{"x":179,"y":497,"width":700,"height":11}},{"id":"4ed8bb68-659f-4100-9f72-e2d49d95b872","block_type":"box","text":"including exchange traded funds (“","page_number":204,"box":{"x":180,"y":518,"width":265,"height":11}},{"id":"bce7876b-31c7-4cae-9273-8628edf14319","block_type":"box","text":"ETFs","page_number":204,"box":{"x":448,"y":518,"width":39,"height":9}},{"id":"ca6bf729-eee4-4956-83e8-11124a7f44e4","block_type":"box","text":"”) which are UCITS or which comply in all material","page_number":204,"box":{"x":488,"y":518,"width":392,"height":11}},{"id":"47dc7c66-b327-4328-b190-c25eb97b8015","block_type":"box","text":"respects with the Central Bank UCITS Regulations.","page_number":204,"box":{"x":180,"y":539,"width":378,"height":11}},{"id":"69e5db2b-114f-455c-af20-a8d0d83fa381","block_type":"box","text":"•","page_number":204,"box":{"x":150,"y":578,"width":6,"height":4}},{"id":"3e450c66-9d39-4bc6-b84c-9301908add0e","block_type":"box","text":"The Fund may use the financial derivative instruments specified under Portfolio Investment","page_number":204,"box":{"x":179,"y":575,"width":701,"height":11}},{"id":"60dfab92-6ca1-4dd4-b235-a35753ae3c53","block_type":"box","text":"Techniques in","page_number":204,"box":{"x":179,"y":596,"width":106,"height":11}},{"id":"f56a6753-eaa5-4df0-bdcb-e1df2352be08","block_type":"box","text":"Appendix 4","page_number":204,"box":{"x":294,"y":596,"width":93,"height":11}},{"id":"dabe4613-a15b-464a-ba06-21f539d446d5","block_type":"box","text":"hereto for efficient portfolio management or hedging purposes,","page_number":204,"box":{"x":397,"y":596,"width":482,"height":11}},{"id":"6b2c75b0-2310-4a36-8968-96c6b4ed8e85","block_type":"box","text":"including to help the Fund stay fully invested and reduce transaction costs in accordance with","page_number":204,"box":{"x":180,"y":617,"width":700,"height":11}},{"id":"a62c6b5b-c02a-44f8-8c4f-edd4980a2fcf","block_type":"box","text":"the limits and conditions specified in","page_number":204,"box":{"x":179,"y":639,"width":279,"height":11}},{"id":"821fbfd4-d482-418b-91f9-51372a4a9086","block_type":"box","text":"Appendix 4","page_number":204,"box":{"x":466,"y":639,"width":92,"height":11}},{"id":"9c9e2c9d-c6cc-4cf4-a554-9531c9f0681e","block_type":"box","text":". See","page_number":204,"box":{"x":560,"y":639,"width":40,"height":8}},{"id":"6d580cf9-a4cb-4431-8ea2-91074a661ec5","block_type":"box","text":"Appendix 4","page_number":204,"box":{"x":607,"y":639,"width":93,"height":11}},{"id":"19ceef07-ce89-4bcd-9b95-eea9eb8bdfb9","block_type":"box","text":"also for information on","page_number":204,"box":{"x":708,"y":639,"width":171,"height":8}},{"id":"595ce612-bf0a-45bc-8538-5103cf397e59","block_type":"box","text":"leverage and the calculation of global exposure. Financial derivative instruments will be used","page_number":204,"box":{"x":180,"y":660,"width":700,"height":11}},{"id":"e3c08dc0-4e0f-4ab0-96bd-8608368a0c64","block_type":"box","text":"for currency hedging purposes for classes denominated in currencies other than the base","page_number":204,"box":{"x":179,"y":681,"width":701,"height":11}},{"id":"d2295596-490b-4c1d-ad0f-46eb8683d414","block_type":"box","text":"currency","page_number":204,"box":{"x":180,"y":705,"width":63,"height":9}},{"id":"875c5793-85bb-4d60-8f73-c42dcdeacbff","block_type":"box","text":"of","page_number":204,"box":{"x":249,"y":702,"width":14,"height":9}},{"id":"accdb1b3-16b6-488d-be11-466b0660f946","block_type":"box","text":"the","page_number":204,"box":{"x":267,"y":703,"width":22,"height":8}},{"id":"b4309864-38f9-4a34-9db8-c24396e1fc13","block_type":"box","text":"Fund.","page_number":204,"box":{"x":296,"y":703,"width":40,"height":8}},{"id":"facedea8-eadd-492f-82aa-a297f698b9bf","block_type":"box","text":"Please","page_number":204,"box":{"x":344,"y":703,"width":49,"height":8}},{"id":"06f33b9a-5e48-4398-8c98-dd4a303dd5f7","block_type":"box","text":"see","page_number":204,"box":{"x":399,"y":705,"width":26,"height":6}},{"id":"a74c2ca9-79c0-4a9c-b5ce-c671670cb0b7","block_type":"box","text":"the","page_number":204,"box":{"x":430,"y":703,"width":23,"height":8}},{"id":"0dc86c34-c363-4355-b28b-7eb8a8e9077a","block_type":"box","text":"section","page_number":204,"box":{"x":458,"y":703,"width":52,"height":8}},{"id":"96bd108e-0ebb-4c18-86e7-335f3cafdedf","block_type":"box","text":"of","page_number":204,"box":{"x":516,"y":702,"width":15,"height":9}},{"id":"767e6304-3b5a-4fe6-acd5-cc7bb4692be2","block_type":"box","text":"the","page_number":204,"box":{"x":535,"y":703,"width":22,"height":8}},{"id":"9a788574-66d7-4058-8a22-3b3a1f3d8453","block_type":"box","text":"Prospectus","page_number":204,"box":{"x":564,"y":703,"width":82,"height":10}},{"id":"78540967-cf8e-4499-8f29-615aa26acc09","block_type":"box","text":"headed","page_number":204,"box":{"x":653,"y":703,"width":56,"height":8}},{"id":"00b21fef-71bc-4771-a56d-d0e23595898d","block_type":"box","text":"Currency Hedging","page_number":204,"box":{"x":716,"y":702,"width":144,"height":12}},{"id":"50d17cc2-7234-4797-b2f9-161c0b8a87ca","block_type":"box","text":"at","page_number":204,"box":{"x":866,"y":703,"width":14,"height":8}},{"id":"70389992-5afc-42cd-a1ca-0f86e5699c30","block_type":"box","text":"Share Class Level","page_number":204,"box":{"x":180,"y":724,"width":141,"height":9}},{"id":"837de08f-db47-4ca1-938f-9c65f88ee273","block_type":"box","text":"for further details.","page_number":204,"box":{"x":327,"y":724,"width":129,"height":9}},{"id":"706f3c69-23b4-4082-b4dd-29a2f16c26eb","block_type":"box","text":"The Fund may also enter into repurchase agreements, reverse repurchase agreements and security","page_number":204,"box":{"x":119,"y":760,"width":761,"height":11}},{"id":"035f8ec0-1b40-4712-89f9-d078e348f926","block_type":"box","text":"lending arrangements for the purposes of efficient portfolio management in accordance with the limits","page_number":204,"box":{"x":120,"y":781,"width":760,"height":11}},{"id":"7b85d535-853b-47b4-9076-ff0d5cce6eda","block_type":"box","text":"and conditions specified under","page_number":204,"box":{"x":119,"y":802,"width":244,"height":11}},{"id":"9abf4946-59f0-4d96-8680-7921bf4796a9","block_type":"box","text":"Portfolio Investment Techniques","page_number":204,"box":{"x":375,"y":802,"width":270,"height":11}},{"id":"b40acd1f-eba6-48d9-93e8-aff4a2fefaa7","block_type":"box","text":"in","page_number":204,"box":{"x":658,"y":802,"width":10,"height":9}},{"id":"aed283b8-742d-4bff-b9f6-6321b20b8164","block_type":"box","text":"Appendix 4","page_number":204,"box":{"x":680,"y":802,"width":96,"height":11}},{"id":"4c1b4261-2c4a-4dfb-86eb-82d11cddc0e4","block_type":"box","text":". Please see","page_number":204,"box":{"x":778,"y":802,"width":102,"height":9}},{"id":"4ac4567f-d15b-4dd4-ab5b-24c4472ebb49","block_type":"box","text":"Repurchase and Reverse Repurchase Agreements and Securities Lending Arrangements","page_number":204,"box":{"x":120,"y":824,"width":713,"height":11}},{"id":"4556aac2-51a9-4d14-9084-11d44a0279ee","block_type":"box","text":"in the","page_number":204,"box":{"x":840,"y":824,"width":40,"height":8}},{"id":"250210c4-08da-4779-ac0b-e993b6acc318","block_type":"box","text":"Risk Factors","page_number":204,"box":{"x":120,"y":845,"width":98,"height":9}},{"id":"caa51468-09d0-4c66-9d3b-7f9c6d028a7e","block_type":"box","text":"section of this Prospectus.","page_number":204,"box":{"x":224,"y":845,"width":194,"height":11}},{"id":"4242e778-bf98-46ba-869f-0a8a9d800870","block_type":"box","text":"Further details on the investment powers and restrictions for the Fund","page_number":204,"box":{"x":120,"y":881,"width":518,"height":11}},{"id":"b514c2f4-f639-450d-9926-62136abe9706","block_type":"box","text":"are","page_number":204,"box":{"x":645,"y":883,"width":23,"height":6}},{"id":"cdb4751b-efa9-4998-94ea-4d670253faec","block_type":"box","text":"available","page_number":204,"box":{"x":674,"y":881,"width":65,"height":8}},{"id":"990404f0-c2c9-4593-9ef1-a8cc4f1d4ff9","block_type":"box","text":"under","page_number":204,"box":{"x":746,"y":881,"width":41,"height":8}},{"id":"e8a08214-e897-4a01-8181-1859447064f5","block_type":"box","text":"Investment","page_number":204,"box":{"x":794,"y":881,"width":87,"height":8}},{"id":"04af0684-78e1-4a64-8bf2-6113216808f7","block_type":"box","text":"Powers and Restrictions","page_number":204,"box":{"x":120,"y":902,"width":194,"height":9}},{"id":"5bf56217-9de1-43b6-af55-8ebc7f4e54cd","block_type":"box","text":"in","page_number":204,"box":{"x":320,"y":902,"width":11,"height":9}},{"id":"47dcd1ad-33bc-499d-92a3-a63febca5742","block_type":"box","text":"Appendix 3","page_number":204,"box":{"x":337,"y":902,"width":90,"height":11}},{"id":"19609464-5a8c-4aaf-8769-db125c639518","block_type":"box","text":".","page_number":204,"box":{"x":429,"y":909,"width":1,"height":2}},{"id":"428f494d-017d-4ab3-b4a9-81aacb36d5a9","block_type":"box","text":"205","page_number":205,"box":{"x":533,"y":936,"width":26,"height":8}},{"id":"905df6b0-efd9-421e-9801-350ac042605f","block_type":"box","text":"63862202.55","page_number":205,"box":{"x":119,"y":949,"width":75,"height":7}},{"id":"ccb22ada-f148-4997-9ec4-37b66e816f6a","block_type":"box","text":"It is anticipated that, under normal market circumstances, the annualised ex","page_number":205,"box":{"x":120,"y":86,"width":564,"height":11}},{"id":"60bd92ea-04f4-4c99-b290-39def537292a","block_type":"box","text":"-","page_number":205,"box":{"x":685,"y":91,"width":4,"height":1}},{"id":"dba538de-8ca5-4984-ae1c-b759920226aa","block_type":"box","text":"post Tracking Error of the","page_number":205,"box":{"x":691,"y":86,"width":189,"height":11}},{"id":"60a6a6a9-54ce-4167-a304-9100d2db5fc6","block_type":"box","text":"Fund,","page_number":205,"box":{"x":120,"y":107,"width":40,"height":10}},{"id":"835b65c5-dc1c-412b-81a9-7a149be5656c","block_type":"box","text":"will","page_number":205,"box":{"x":165,"y":107,"width":22,"height":9}},{"id":"08adaadf-671a-476c-9693-9ac59c2b8387","block_type":"box","text":"be","page_number":205,"box":{"x":193,"y":107,"width":17,"height":9}},{"id":"49b63d0f-40a5-4458-918a-b9a435627611","block_type":"box","text":"up","page_number":205,"box":{"x":216,"y":110,"width":16,"height":8}},{"id":"f654f2f7-588a-49a6-88c5-c518a05c8d08","block_type":"box","text":"to","page_number":205,"box":{"x":237,"y":108,"width":13,"height":8}},{"id":"9e6de819-58ac-423d-ba06-246de05556fb","block_type":"box","text":"0.20%.","page_number":205,"box":{"x":255,"y":107,"width":50,"height":9}},{"id":"2a3a2ff8-ed6a-4160-905b-acf6fe7b6c50","block_type":"box","text":"While","page_number":205,"box":{"x":311,"y":107,"width":41,"height":9}},{"id":"88210a7f-d40a-463f-b1f6-a22f92ea6147","block_type":"box","text":"it","page_number":205,"box":{"x":358,"y":107,"width":7,"height":9}},{"id":"b03c4189-4ca7-45ca-a255-91824e073916","block_type":"box","text":"is","page_number":205,"box":{"x":370,"y":107,"width":10,"height":9}},{"id":"d0c3f2a8-6393-4e06-a54f-659bd23c375e","block_type":"box","text":"anticipated","page_number":205,"box":{"x":385,"y":107,"width":79,"height":11}},{"id":"909bedc7-b0ed-4d1f-aced-67a2d2b09286","block_type":"box","text":"that","page_number":205,"box":{"x":470,"y":107,"width":27,"height":9}},{"id":"19da3708-658e-4cd0-bbb1-cf389d032ad1","block_type":"box","text":"the","page_number":205,"box":{"x":501,"y":107,"width":23,"height":9}},{"id":"434ab36f-33c5-4c66-8068-72d2e161c6f3","block_type":"box","text":"ex","page_number":205,"box":{"x":529,"y":110,"width":17,"height":6}},{"id":"1a59100e-c66d-4213-860c-59ee707db142","block_type":"box","text":"-","page_number":205,"box":{"x":546,"y":112,"width":5,"height":1}},{"id":"13958b4e-fb71-4043-b3af-f7634a0b4dd9","block_type":"box","text":"post","page_number":205,"box":{"x":553,"y":108,"width":30,"height":10}},{"id":"219ba3f7-1e1a-4772-9041-4d449745cdb6","block_type":"box","text":"Tracking","page_number":205,"box":{"x":587,"y":107,"width":63,"height":11}},{"id":"6888f155-5eb1-4d97-a0ed-7324e96be2c8","block_type":"box","text":"Error","page_number":205,"box":{"x":656,"y":107,"width":37,"height":9}},{"id":"4d2d446b-c777-4246-aa94-74d3bfa274bd","block_type":"box","text":"of","page_number":205,"box":{"x":697,"y":107,"width":14,"height":9}},{"id":"79c016a5-1cf9-4098-acca-c816f113f82d","block_type":"box","text":"the","page_number":205,"box":{"x":714,"y":107,"width":22,"height":9}},{"id":"b12d980e-9b3f-4c34-8377-7d954097d2ac","block_type":"box","text":"Fund","page_number":205,"box":{"x":742,"y":107,"width":36,"height":9}},{"id":"9a03afeb-fa4b-472a-9db8-9ca37df8196e","block_type":"box","text":"under","page_number":205,"box":{"x":784,"y":107,"width":42,"height":9}},{"id":"47a9efe1-175c-4829-9098-4d1be279a0c8","block_type":"box","text":"normal","page_number":205,"box":{"x":830,"y":107,"width":50,"height":9}},{"id":"3e588d40-a5cf-4dd2-9de2-63410e83a7fd","block_type":"box","text":"circumstances will","page_number":205,"box":{"x":119,"y":129,"width":134,"height":8}},{"id":"e607206b-2ff3-4817-9982-ecda82a5b5c5","block_type":"box","text":"not","page_number":205,"box":{"x":260,"y":129,"width":22,"height":8}},{"id":"e3e59cdb-beef-4268-8356-8f6945649452","block_type":"box","text":"vary significantly from","page_number":205,"box":{"x":287,"y":129,"width":161,"height":11}},{"id":"22a18b48-83d8-44cb-a48f-bcb0c5d62c10","block_type":"box","text":"this level, there is no","page_number":205,"box":{"x":455,"y":129,"width":153,"height":10}},{"id":"8627156d-ea2a-40d9-9862-b7d656ada372","block_type":"box","text":"guarantee that","page_number":205,"box":{"x":614,"y":129,"width":108,"height":11}},{"id":"01e89a75-134e-4bcd-a9fa-fe335374e4b6","block_type":"box","text":"this level of Tracking","page_number":205,"box":{"x":727,"y":129,"width":153,"height":11}},{"id":"daea1a21-e3ae-4db9-a99f-65c5d68d1b05","block_type":"box","text":"Error","page_number":205,"box":{"x":120,"y":150,"width":36,"height":9}},{"id":"e1ac2294-7705-4bdb-aea2-1b7d0197cecc","block_type":"box","text":"of","page_number":205,"box":{"x":161,"y":150,"width":14,"height":9}},{"id":"fc0aa657-83b8-4169-ba08-12eb3721a451","block_type":"box","text":"the","page_number":205,"box":{"x":179,"y":150,"width":22,"height":9}},{"id":"8811c150-c2a1-4aab-8c3c-0ba1ae8251f9","block_type":"box","text":"Fund","page_number":205,"box":{"x":208,"y":150,"width":35,"height":9}},{"id":"f4138add-c135-4f75-b1d0-48b672d76c04","block_type":"box","text":"will","page_number":205,"box":{"x":249,"y":150,"width":22,"height":9}},{"id":"592690e3-4c24-4449-8d54-9ed7bc65dbeb","block_type":"box","text":"be","page_number":205,"box":{"x":277,"y":150,"width":17,"height":9}},{"id":"739e6d18-f5c9-4301-bfe4-f52999b54546","block_type":"box","text":"realised","page_number":205,"box":{"x":300,"y":150,"width":57,"height":9}},{"id":"d8ce3da1-d5de-4759-888e-bdb0b92c69b3","block_type":"box","text":"and","page_number":205,"box":{"x":363,"y":150,"width":26,"height":9}},{"id":"279de965-6b33-41cf-b599-f1d26f113481","block_type":"box","text":"none","page_number":205,"box":{"x":396,"y":152,"width":36,"height":7}},{"id":"1a2f8001-ec0c-4834-b6bd-e6aca869384c","block_type":"box","text":"of","page_number":205,"box":{"x":437,"y":150,"width":14,"height":9}},{"id":"0ccbbc2e-cc0c-4504-98dd-798b32c8c19c","block_type":"box","text":"the","page_number":205,"box":{"x":455,"y":150,"width":23,"height":9}},{"id":"a61d259b-a288-485f-8347-88821840c0cc","block_type":"box","text":"Company,","page_number":205,"box":{"x":483,"y":150,"width":75,"height":11}},{"id":"c3b2068e-6c95-4682-88a0-98ae826ac554","block_type":"box","text":"the","page_number":205,"box":{"x":564,"y":150,"width":22,"height":9}},{"id":"70bedade-db5d-4bda-850f-d83c0190491e","block_type":"box","text":"Manager","page_number":205,"box":{"x":592,"y":150,"width":65,"height":11}},{"id":"a4c5b65f-5280-447f-849b-fb7fc4d5bc13","block_type":"box","text":"or","page_number":205,"box":{"x":662,"y":152,"width":15,"height":7}},{"id":"c0c436b7-8e44-41a9-ba36-dbc1a27715f1","block_type":"box","text":"the","page_number":205,"box":{"x":682,"y":150,"width":22,"height":9}},{"id":"9ad1bb7c-4815-44f1-a8e6-ef8738a540e2","block_type":"box","text":"Investment","page_number":205,"box":{"x":710,"y":150,"width":81,"height":9}},{"id":"7d6fdfe9-39f4-485a-8425-8166afd87991","block_type":"box","text":"Manager","page_number":205,"box":{"x":797,"y":150,"width":65,"height":11}},{"id":"8195a94c-6509-42a6-962d-d8fbf9bff33d","block_type":"box","text":"or","page_number":205,"box":{"x":867,"y":152,"width":14,"height":7}},{"id":"7f0398f7-9732-4c5b-aac8-51e2fac2a231","block_type":"box","text":"any","page_number":205,"box":{"x":119,"y":174,"width":26,"height":8}},{"id":"735a6e73-1215-47f0-95f3-26d373c7fabc","block_type":"box","text":"of","page_number":205,"box":{"x":151,"y":171,"width":14,"height":9}},{"id":"51648b50-6b7d-4274-9b52-a5648c556791","block_type":"box","text":"their","page_number":205,"box":{"x":169,"y":172,"width":32,"height":8}},{"id":"7bfd51d0-2f01-4a13-9c56-475b604df347","block_type":"box","text":"affiliates","page_number":205,"box":{"x":207,"y":171,"width":60,"height":9}},{"id":"16cd57d6-7ff7-41e3-890d-6b89f6d6caa3","block_type":"box","text":"will","page_number":205,"box":{"x":272,"y":172,"width":23,"height":8}},{"id":"cc3f47b5-aeb9-4c24-a66f-1b1dd648fd84","block_type":"box","text":"be","page_number":205,"box":{"x":302,"y":172,"width":16,"height":8}},{"id":"2d376c93-a88d-448e-bec5-6fc30a701060","block_type":"box","text":"liable","page_number":205,"box":{"x":325,"y":172,"width":37,"height":8}},{"id":"1fce6d46-5a33-4a4d-bbb3-85493e800232","block_type":"box","text":"for any","page_number":205,"box":{"x":368,"y":171,"width":51,"height":11}},{"id":"a9f7b4e2-2a4b-4a4b-89b2-7dbd000549df","block_type":"box","text":"discrepancies","page_number":205,"box":{"x":425,"y":172,"width":101,"height":10}},{"id":"45b8259b-074c-4edf-b2f9-cd3bd1027093","block_type":"box","text":"between","page_number":205,"box":{"x":532,"y":172,"width":61,"height":8}},{"id":"4e30eddc-6920-4fa2-b96d-498bdba39d3c","block_type":"box","text":"the","page_number":205,"box":{"x":600,"y":172,"width":22,"height":8}},{"id":"241802d7-8d22-48f3-88c4-fddb6c05713b","block_type":"box","text":"anticipated","page_number":205,"box":{"x":628,"y":172,"width":80,"height":10}},{"id":"68a9a987-7809-4e98-a67d-4dba3884534d","block_type":"box","text":"Tracking","page_number":205,"box":{"x":714,"y":172,"width":63,"height":10}},{"id":"f5ba1516-c3b1-418c-9f15-1b7d277265f2","block_type":"box","text":"Error","page_number":205,"box":{"x":784,"y":172,"width":36,"height":8}},{"id":"bf1e2bf2-c010-49c5-a2ea-20e782dd541a","block_type":"box","text":"and","page_number":205,"box":{"x":825,"y":172,"width":26,"height":8}},{"id":"e66a3ed2-1032-41dd-8898-a036630f8317","block_type":"box","text":"the","page_number":205,"box":{"x":858,"y":172,"width":22,"height":8}},{"id":"526b0019-6db4-4b6f-889b-ab4d57bdcd9c","block_type":"box","text":"level","page_number":205,"box":{"x":120,"y":193,"width":32,"height":9}},{"id":"c589f02a-dc05-4d83-a90d-9752a04dd92f","block_type":"box","text":"of","page_number":205,"box":{"x":157,"y":193,"width":14,"height":9}},{"id":"3cf87ed2-77e8-45ae-af0a-fabc5509434a","block_type":"box","text":"Tracking","page_number":205,"box":{"x":175,"y":193,"width":62,"height":11}},{"id":"b47174b1-9b42-4096-9f8f-26841b5d821c","block_type":"box","text":"Error","page_number":205,"box":{"x":244,"y":193,"width":36,"height":9}},{"id":"4ee42839-a318-4aa6-b89a-de5a61b63799","block_type":"box","text":"subsequently","page_number":205,"box":{"x":284,"y":193,"width":98,"height":11}},{"id":"925514d0-79c8-4074-8ade-b7cbf2032685","block_type":"box","text":"observed.","page_number":205,"box":{"x":387,"y":193,"width":71,"height":9}},{"id":"dca6e67f-91ca-4e63-9e49-9b2e1b9c5a21","block_type":"box","text":"Reasons","page_number":205,"box":{"x":465,"y":193,"width":64,"height":9}},{"id":"997e9b50-d6a1-4ddf-a75e-99ce56f37a88","block_type":"box","text":"for","page_number":205,"box":{"x":534,"y":193,"width":19,"height":9}},{"id":"1e2e0f88-57e2-4ba5-b187-b976018fb757","block_type":"box","text":"discrepancies","page_number":205,"box":{"x":557,"y":193,"width":102,"height":11}},{"id":"9e0c9036-8138-4f5e-936e-48ced4a2ad44","block_type":"box","text":"could","page_number":205,"box":{"x":664,"y":193,"width":38,"height":9}},{"id":"50ca38e2-a74d-46ee-8b72-2cdc7660ebd8","block_type":"box","text":"include","page_number":205,"box":{"x":708,"y":193,"width":52,"height":9}},{"id":"787b2054-68e1-469c-add3-a8c45bd75426","block_type":"box","text":"the","page_number":205,"box":{"x":764,"y":193,"width":23,"height":9}},{"id":"ed69b494-90a8-4dbd-8992-4be3404b74fc","block_type":"box","text":"composition","page_number":205,"box":{"x":792,"y":193,"width":88,"height":11}},{"id":"da2442a1-97f8-4032-a1a4-fc5128051cee","block_type":"box","text":"of the portfolio, valuation basis, market volatility, liquidity, currency exchange rates, tax and securities","page_number":205,"box":{"x":119,"y":214,"width":761,"height":11}},{"id":"3c307759-2873-4e5a-9bd3-e86037b6e33f","block_type":"box","text":"lending income. The annual report of the Company will provide an explanation of any divergence","page_number":205,"box":{"x":120,"y":236,"width":760,"height":11}},{"id":"f3e59bc7-b804-46a4-8785-11333e5bbc16","block_type":"box","text":"between anticipated and realised Tracking Error for the relevant period.","page_number":205,"box":{"x":120,"y":257,"width":545,"height":11}},{"id":"59d18308-0afe-4206-9bb9-68ef96191bd1","block_type":"box","text":"Please refer to the section","page_number":205,"box":{"x":678,"y":257,"width":201,"height":9}},{"id":"88d396a2-62e3-4156-b9b3-7631bdde3f96","block_type":"box","text":"headed","page_number":205,"box":{"x":120,"y":279,"width":53,"height":8}},{"id":"23bb30f5-07f6-49e1-8a13-ee40011507e3","block_type":"box","text":"Excess Return and Tracking Error","page_number":205,"box":{"x":180,"y":279,"width":271,"height":11}},{"id":"4c2de402-caba-4e4e-be2a-2533a648cb7a","block_type":"box","text":"for further information on Tracking Error.","page_number":205,"box":{"x":456,"y":279,"width":298,"height":11}},{"id":"9749afc7-6983-4985-af42-4ace532e85b7","block_type":"box","text":"The","page_number":205,"box":{"x":119,"y":314,"width":28,"height":8}},{"id":"6fb2e13b-038d-420f-bc05-b7723d8e34d0","block_type":"box","text":"Index","page_number":205,"box":{"x":153,"y":314,"width":40,"height":8}},{"id":"3f752725-264b-46b9-a3d4-8430dccfb3db","block_type":"box","text":"rebalances","page_number":205,"box":{"x":199,"y":314,"width":80,"height":8}},{"id":"58268585-9712-495c-b4e1-36c97415b97e","block_type":"box","text":"on","page_number":205,"box":{"x":285,"y":316,"width":17,"height":6}},{"id":"3bf4a479-5b27-4108-a2a4-453be55ff715","block_type":"box","text":"a","page_number":205,"box":{"x":308,"y":316,"width":8,"height":6}},{"id":"080ab5bd-e9c1-45b0-bc06-31ed71d2b896","block_type":"box","text":"monthly","page_number":205,"box":{"x":323,"y":314,"width":57,"height":11}},{"id":"d8a15e4d-4f22-47f0-82f1-bf01395aef92","block_type":"box","text":"basis.","page_number":205,"box":{"x":386,"y":314,"width":41,"height":8}},{"id":"ce415332-ebed-4af8-b116-e9a38ded35b4","block_type":"box","text":"For","page_number":205,"box":{"x":435,"y":314,"width":24,"height":8}},{"id":"a008a44d-13b6-4539-bef0-1660f0818028","block_type":"box","text":"the","page_number":205,"box":{"x":464,"y":314,"width":22,"height":8}},{"id":"5ffd9ac8-29ff-4a66-be86-9c3640c7131b","block_type":"box","text":"potential","page_number":205,"box":{"x":492,"y":314,"width":62,"height":11}},{"id":"9d8d3bcd-e3cc-4803-8ba8-7c13958f1bfe","block_type":"box","text":"cost","page_number":205,"box":{"x":560,"y":314,"width":30,"height":8}},{"id":"3d542bf7-7aa1-42c8-87a9-c2dd027a0f02","block_type":"box","text":"impacts","page_number":205,"box":{"x":596,"y":314,"width":56,"height":11}},{"id":"27bbbbb0-7f37-4e68-a89e-0b6fb9337e4a","block_type":"box","text":"of","page_number":205,"box":{"x":658,"y":314,"width":14,"height":8}},{"id":"19c7f95f-aac4-4a6e-aaf4-3342c84a0a3e","block_type":"box","text":"rebalancing,","page_number":205,"box":{"x":677,"y":314,"width":88,"height":11}},{"id":"0a3be19a-0343-4b14-9a4a-ec851f9097e5","block_type":"box","text":"please","page_number":205,"box":{"x":773,"y":314,"width":47,"height":11}},{"id":"0257198a-a8d0-4cf9-bdaa-15e054eb3a13","block_type":"box","text":"see","page_number":205,"box":{"x":826,"y":316,"width":26,"height":6}},{"id":"8130ac82-d669-483c-9911-76a72f16d411","block_type":"box","text":"the","page_number":205,"box":{"x":857,"y":314,"width":23,"height":8}},{"id":"a4cc1131-c517-4dbb-8521-6d6b9102bc43","block_type":"box","text":"section headed","page_number":205,"box":{"x":119,"y":335,"width":112,"height":9}},{"id":"7e7c4dd6-f1cc-4b1a-9060-552c09ebc7a4","block_type":"box","text":"Index rebalancing and costs","page_number":205,"box":{"x":238,"y":335,"width":224,"height":11}},{"id":"75744e4d-4572-4d06-ba56-490ba771471c","block_type":"box","text":".","page_number":205,"box":{"x":464,"y":342,"width":2,"height":2}},{"id":"e9b92748-4e4f-4bdb-8db6-a02db6489ac3","block_type":"box","text":"5.","page_number":205,"box":{"x":131,"y":371,"width":11,"height":8}},{"id":"8f2b4dfa-3d8d-40ad-9f23-8ace3efc32be","block_type":"box","text":"Profile","page_number":205,"box":{"x":191,"y":371,"width":50,"height":8}},{"id":"43defc5c-3fe7-4df3-a1f2-38bf9c46f168","block_type":"box","text":"of","page_number":205,"box":{"x":247,"y":371,"width":15,"height":8}},{"id":"44378af6-6f40-4732-9d0a-36f3c67c4912","block_type":"box","text":"a","page_number":205,"box":{"x":267,"y":373,"width":8,"height":6}},{"id":"1b6cc4df-5ade-4881-8951-3786795602ea","block_type":"box","text":"Typical","page_number":205,"box":{"x":280,"y":371,"width":56,"height":11}},{"id":"77c869b0-e7cb-415f-a08a-bbda593dc9fa","block_type":"box","text":"Investor","page_number":205,"box":{"x":343,"y":371,"width":63,"height":8}},{"id":"b57746c0-c002-4cbd-9be9-80987421a765","block_type":"box","text":"•","page_number":205,"box":{"x":149,"y":409,"width":6,"height":5}},{"id":"2d720ebc-a4f5-47ec-9969-8feb0f6ef94c","block_type":"box","text":"Investors","page_number":205,"box":{"x":180,"y":406,"width":66,"height":9}},{"id":"108da35b-d9d1-4638-acb0-1c2dba0f7a01","block_type":"box","text":"seeking","page_number":205,"box":{"x":251,"y":406,"width":57,"height":11}},{"id":"3cd80ef5-f5b0-4838-a35f-0a8e7d09049e","block_type":"box","text":"general","page_number":205,"box":{"x":314,"y":406,"width":54,"height":11}},{"id":"688704e4-f1b2-40d0-a35a-b07e9ca79db5","block_type":"box","text":"capital","page_number":205,"box":{"x":374,"y":406,"width":46,"height":11}},{"id":"8a1bd399-9792-4afd-84d2-6a06a48d95ed","block_type":"box","text":"formation","page_number":205,"box":{"x":426,"y":406,"width":69,"height":9}},{"id":"a1a59c30-2479-4583-a011-64b852ffad71","block_type":"box","text":"and","page_number":205,"box":{"x":500,"y":406,"width":27,"height":9}},{"id":"f3adff6b-a4d6-446f-a93a-e895d3338cac","block_type":"box","text":"/","page_number":205,"box":{"x":532,"y":406,"width":5,"height":9}},{"id":"083b1b45-2c62-4f96-9eeb-24f515d2e4a5","block_type":"box","text":"or","page_number":205,"box":{"x":541,"y":409,"width":15,"height":6}},{"id":"6dc489a8-3bb0-411d-954a-2b3494760e3c","block_type":"box","text":"asset","page_number":205,"box":{"x":561,"y":407,"width":39,"height":8}},{"id":"a53b5ee0-d4b2-4f99-ba69-412943530eb9","block_type":"box","text":"optimisation.","page_number":205,"box":{"x":605,"y":406,"width":90,"height":11}},{"id":"d3ae3c10-9bfd-4dbd-bb24-cf362a7ab73c","block_type":"box","text":"•","page_number":205,"box":{"x":149,"y":431,"width":6,"height":4}},{"id":"b27c7c22-0f12-4898-9b80-14bc61a84c70","block_type":"box","text":"Investors","page_number":205,"box":{"x":180,"y":428,"width":66,"height":8}},{"id":"37c46402-2f68-4559-9aca-b89ea43b9948","block_type":"box","text":"with","page_number":205,"box":{"x":251,"y":428,"width":28,"height":8}},{"id":"2c41697d-48fa-49b9-9747-ca29ac1a83c9","block_type":"box","text":"a","page_number":205,"box":{"x":285,"y":430,"width":8,"height":6}},{"id":"570ae01d-2883-4f15-8400-0ff183252bc7","block_type":"box","text":"long","page_number":205,"box":{"x":299,"y":428,"width":29,"height":11}},{"id":"446ef951-fac5-49bd-b84c-eb00110ee379","block_type":"box","text":"-","page_number":205,"box":{"x":330,"y":433,"width":5,"height":1}},{"id":"2c968510-d723-49a1-8e06-58af944ae8e8","block_type":"box","text":"term","page_number":205,"box":{"x":335,"y":428,"width":33,"height":8}},{"id":"949370aa-5907-43b2-bc8a-686db08ccbc9","block_type":"box","text":"investment","page_number":205,"box":{"x":374,"y":428,"width":80,"height":8}},{"id":"c8dbfc89-3be6-4191-88fc-35612c2598f7","block_type":"box","text":"horizon.","page_number":205,"box":{"x":459,"y":428,"width":56,"height":8}},{"id":"8db6ade1-aec4-490a-a3df-b88e20e42727","block_type":"box","text":"•","page_number":205,"box":{"x":149,"y":452,"width":6,"height":4}},{"id":"98083932-0cac-4bdc-a79e-5fec94e91db7","block_type":"box","text":"Investors","page_number":205,"box":{"x":180,"y":449,"width":66,"height":9}},{"id":"0684f574-9174-45af-9e41-93c436478cd1","block_type":"box","text":"with","page_number":205,"box":{"x":251,"y":449,"width":29,"height":8}},{"id":"33017d83-0f53-428b-8ec7-71c7d5bd2ee3","block_type":"box","text":"at","page_number":205,"box":{"x":286,"y":449,"width":13,"height":9}},{"id":"fe1ce408-561b-4e7d-b88c-af58f9a893bc","block_type":"box","text":"least","page_number":205,"box":{"x":305,"y":449,"width":34,"height":9}},{"id":"94df0200-def4-44c0-9a72-7f30f4cfd2b1","block_type":"box","text":"a","page_number":205,"box":{"x":344,"y":451,"width":8,"height":7}},{"id":"330f804d-8c32-4144-a91c-6af65929aa79","block_type":"box","text":"basic","page_number":205,"box":{"x":358,"y":449,"width":38,"height":9}},{"id":"09a07cfe-8819-4fd3-b050-a3673517f4f9","block_type":"box","text":"knowledge","page_number":205,"box":{"x":401,"y":449,"width":79,"height":11}},{"id":"85e1ebbc-b815-4c3d-9b7b-8416e3bf1f69","block_type":"box","text":"of","page_number":205,"box":{"x":485,"y":449,"width":14,"height":9}},{"id":"b804916f-61d6-40b7-86ab-290f2fd8ca7f","block_type":"box","text":"and","page_number":205,"box":{"x":503,"y":449,"width":27,"height":9}},{"id":"0330ade9-d7dc-45de-8e9c-1de0704dc109","block_type":"box","text":"/","page_number":205,"box":{"x":535,"y":449,"width":5,"height":9}},{"id":"b2ad6677-1844-4baa-b136-1a923e7b1c31","block_type":"box","text":"or","page_number":205,"box":{"x":544,"y":451,"width":15,"height":7}},{"id":"c9e1e8a7-824b-4ac7-8cbb-7916bba922f6","block_type":"box","text":"experience","page_number":205,"box":{"x":564,"y":449,"width":81,"height":11}},{"id":"9733c19b-f7eb-402d-8205-4e6f5f2cd6db","block_type":"box","text":"with","page_number":205,"box":{"x":650,"y":449,"width":28,"height":8}},{"id":"a1bd35f9-f352-43d9-bc13-77e61b31c371","block_type":"box","text":"financial","page_number":205,"box":{"x":684,"y":449,"width":60,"height":9}},{"id":"db66282a-0060-434a-b965-0b07971a9214","block_type":"box","text":"products.","page_number":205,"box":{"x":750,"y":449,"width":65,"height":11}},{"id":"901637af-e846-4f0e-a338-57dc306108b9","block_type":"box","text":"•","page_number":205,"box":{"x":149,"y":473,"width":6,"height":5}},{"id":"1037249e-f7e1-4136-ac80-4c809b5182d0","block_type":"box","text":"Investors that","page_number":205,"box":{"x":180,"y":470,"width":99,"height":9}},{"id":"66b3a469-e3fc-4d32-a8a1-481400cd5ab2","block_type":"box","text":"can","page_number":205,"box":{"x":285,"y":473,"width":25,"height":6}},{"id":"25ae1b4c-1dfc-4c99-acd1-dbc493e849d5","block_type":"box","text":"bear","page_number":205,"box":{"x":317,"y":470,"width":32,"height":9}},{"id":"8beb98e1-ccc3-4206-8ff1-39d3c5983e53","block_type":"box","text":"financial losses (up","page_number":205,"box":{"x":354,"y":470,"width":142,"height":11}},{"id":"094dbffc-57e8-4bfc-96fe-555a9c6da118","block_type":"box","text":"to","page_number":205,"box":{"x":501,"y":471,"width":13,"height":8}},{"id":"6c1183b1-9e34-4ee9-9a12-678f55a6947c","block_type":"box","text":"the","page_number":205,"box":{"x":520,"y":470,"width":22,"height":9}},{"id":"5b22bb56-d1c8-480b-ac85-a0d38c2fcdf8","block_type":"box","text":"total loss of","page_number":205,"box":{"x":548,"y":470,"width":85,"height":9}},{"id":"5ccb6591-93c7-4a9e-94f1-ed3452d1089a","block_type":"box","text":"the invested","page_number":205,"box":{"x":637,"y":470,"width":89,"height":9}},{"id":"99e87b5f-681c-4aed-8c6a-40c8db0cbab3","block_type":"box","text":"amount)","page_number":205,"box":{"x":732,"y":470,"width":61,"height":11}},{"id":"b75d5539-1635-4bef-861d-cc6b573f0075","block_type":"box","text":"and","page_number":205,"box":{"x":799,"y":470,"width":26,"height":9}},{"id":"9e14324c-5362-4074-bb65-f2115e6a1ab1","block_type":"box","text":"attach","page_number":205,"box":{"x":831,"y":470,"width":44,"height":9}},{"id":"3db88371-1d5d-4dbe-8990-90c1459d13ca","block_type":"box","text":"no importance to capital guarantees.","page_number":205,"box":{"x":180,"y":491,"width":269,"height":11}},{"id":"b04da19e-61c3-4aab-92f5-45fb20789633","block_type":"box","text":"Further","page_number":205,"box":{"x":121,"y":534,"width":53,"height":8}},{"id":"c679e841-4410-46ed-bee1-db2f7ba53a87","block_type":"box","text":"information","page_number":205,"box":{"x":179,"y":533,"width":81,"height":9}},{"id":"ad1dbf89-1007-4328-8cb1-77dfe07d2b76","block_type":"box","text":"may","page_number":205,"box":{"x":266,"y":536,"width":31,"height":8}},{"id":"0953d094-cf22-41d1-af7b-2fa7f99576c9","block_type":"box","text":"be","page_number":205,"box":{"x":302,"y":534,"width":17,"height":8}},{"id":"a2a77ad9-5a2a-4f07-9444-89cefec865b5","block_type":"box","text":"obtained","page_number":205,"box":{"x":324,"y":534,"width":63,"height":8}},{"id":"924342d3-fa7d-4484-9ce8-c6394174cf9b","block_type":"box","text":"at","page_number":205,"box":{"x":393,"y":534,"width":13,"height":8}},{"id":"92a37afc-aae3-4edd-86ef-cbf1920c0c61","block_type":"box","text":"https://www.ie.vanguard/products","page_number":205,"box":{"x":411,"y":533,"width":242,"height":11}},{"id":"c6d45037-6b5f-4ba8-aa45-421b07671552","block_type":"box","text":".","page_number":205,"box":{"x":655,"y":541,"width":2,"height":1}},{"id":"18b284be-a188-4cb5-b5fb-ea616411cb43","block_type":"box","text":"6.","page_number":205,"box":{"x":131,"y":569,"width":11,"height":9}},{"id":"c25afb36-a6e6-459f-bed5-2cb95a0dd440","block_type":"box","text":"Primary","page_number":205,"box":{"x":191,"y":569,"width":61,"height":11}},{"id":"0c5c6980-8616-47b2-b364-10e4348c81e6","block_type":"box","text":"Risks","page_number":205,"box":{"x":257,"y":569,"width":42,"height":9}},{"id":"51fbcb60-2624-472c-a593-210d571de6f2","block_type":"box","text":"Please","page_number":205,"box":{"x":120,"y":605,"width":49,"height":9}},{"id":"a4ef11fd-bdd1-4cd7-ba21-dad801a14a7e","block_type":"box","text":"refer","page_number":205,"box":{"x":175,"y":605,"width":34,"height":9}},{"id":"88f63a2b-6ccc-4712-99c4-40ca50a9848d","block_type":"box","text":"to","page_number":205,"box":{"x":213,"y":605,"width":13,"height":9}},{"id":"d36c861e-bbfa-4b87-b379-3efd84bbcb63","block_type":"box","text":"the","page_number":205,"box":{"x":231,"y":605,"width":23,"height":9}},{"id":"815eb62a-dee2-4cc4-93d7-96fb144cf12d","block_type":"box","text":"section","page_number":205,"box":{"x":259,"y":605,"width":51,"height":9}},{"id":"43ba450d-b7f8-4a97-81b1-361bd1ae9627","block_type":"box","text":"of","page_number":205,"box":{"x":317,"y":605,"width":14,"height":9}},{"id":"ac002601-9603-42d1-9c7c-fedb8e347f28","block_type":"box","text":"the","page_number":205,"box":{"x":334,"y":605,"width":23,"height":9}},{"id":"9f6e91da-1e69-4148-8550-f8ec99ea4f3a","block_type":"box","text":"Prospectus","page_number":205,"box":{"x":363,"y":605,"width":82,"height":11}},{"id":"5495773e-102e-423c-b7bd-9fc178e64803","block_type":"box","text":"entitled","page_number":205,"box":{"x":451,"y":605,"width":52,"height":9}},{"id":"a94d8ced-a5af-46c2-b07f-44b018550d23","block_type":"box","text":"Risk","page_number":205,"box":{"x":509,"y":605,"width":35,"height":9}},{"id":"07888013-1ee8-4edb-bc93-50daf6130041","block_type":"box","text":"Factors","page_number":205,"box":{"x":549,"y":605,"width":59,"height":9}},{"id":"ed964487-d2b1-444f-afd9-59e00916c4ea","block_type":"box","text":"for","page_number":205,"box":{"x":613,"y":605,"width":20,"height":9}},{"id":"98d1fa45-3388-4ebf-892a-bf3d553b9f02","block_type":"box","text":"information","page_number":205,"box":{"x":638,"y":605,"width":81,"height":9}},{"id":"d8264ce1-7e6f-4614-a63e-396bd997d86c","block_type":"box","text":"in","page_number":205,"box":{"x":725,"y":605,"width":11,"height":9}},{"id":"78185a89-09aa-4d55-983c-b517dd572ba6","block_type":"box","text":"relation","page_number":205,"box":{"x":742,"y":605,"width":53,"height":9}},{"id":"74333e29-6fcd-4eb4-927a-dc6555491e49","block_type":"box","text":"to","page_number":205,"box":{"x":801,"y":605,"width":13,"height":9}},{"id":"269d01f8-d1df-4594-b053-3eedfbc19f49","block_type":"box","text":"the","page_number":205,"box":{"x":819,"y":605,"width":22,"height":9}},{"id":"66dc9307-4682-44f4-b4c5-58171453d115","block_type":"box","text":"risks","page_number":205,"box":{"x":847,"y":605,"width":33,"height":9}},{"id":"7ab17975-8054-42b1-a23a-ef7c136f3cfc","block_type":"box","text":"applicable","page_number":205,"box":{"x":119,"y":626,"width":74,"height":11}},{"id":"01592a47-5554-4cc0-a248-4d43d7173f3f","block_type":"box","text":"to","page_number":205,"box":{"x":199,"y":627,"width":13,"height":8}},{"id":"c97ddf80-67bc-4c9a-a508-0cd9a83cb468","block_type":"box","text":"an","page_number":205,"box":{"x":218,"y":629,"width":17,"height":6}},{"id":"abbde16d-5cad-4bff-995f-cd61fcae7490","block_type":"box","text":"investment","page_number":205,"box":{"x":242,"y":626,"width":80,"height":9}},{"id":"a123b370-1164-449b-842d-adecf459a401","block_type":"box","text":"in","page_number":205,"box":{"x":328,"y":626,"width":10,"height":9}},{"id":"656258b1-24d6-49b3-a350-b2f11d4c0243","block_type":"box","text":"the","page_number":205,"box":{"x":344,"y":626,"width":23,"height":9}},{"id":"9b0f682b-a161-4d3c-9160-ddadc7c2d550","block_type":"box","text":"Company,","page_number":205,"box":{"x":373,"y":626,"width":74,"height":11}},{"id":"6f1048b2-1d10-4f71-b9aa-f7e24de12f08","block_type":"box","text":"including","page_number":205,"box":{"x":455,"y":626,"width":64,"height":11}},{"id":"611f1aed-9c86-4a7b-a22a-b4ae1dff1963","block_type":"box","text":"any","page_number":205,"box":{"x":525,"y":629,"width":26,"height":8}},{"id":"72d6de0f-2e08-43d3-a77c-50d3a562be64","block_type":"box","text":"investment","page_number":205,"box":{"x":557,"y":626,"width":80,"height":9}},{"id":"c941ddc9-f86b-4886-ae76-497b69aa4347","block_type":"box","text":"in","page_number":205,"box":{"x":643,"y":626,"width":11,"height":9}},{"id":"1f3a4e72-c5e8-4aac-8fe7-b24b0559f381","block_type":"box","text":"the","page_number":205,"box":{"x":660,"y":626,"width":22,"height":9}},{"id":"4e96f4f3-fd1c-4414-9504-dbb1aa73f867","block_type":"box","text":"Fund,","page_number":205,"box":{"x":689,"y":626,"width":40,"height":11}},{"id":"381e7ef1-5edd-4b08-bfa7-1f9340e1b929","block_type":"box","text":"in","page_number":205,"box":{"x":737,"y":626,"width":10,"height":9}},{"id":"7f87b15a-55cc-4bc9-acf9-d95b4a2c7eaa","block_type":"box","text":"particular","page_number":205,"box":{"x":754,"y":626,"width":68,"height":11}},{"id":"125ad5c3-70b6-4679-b6b1-a5bae05badac","block_type":"box","text":"the","page_number":205,"box":{"x":827,"y":626,"width":22,"height":9}},{"id":"e0b415c9-eafd-4610-af43-467ab17b123a","block_type":"box","text":"risk","page_number":205,"box":{"x":856,"y":626,"width":25,"height":9}},{"id":"b645bf07-08c0-40ad-a2dc-734315a96a77","block_type":"box","text":"factors entitled:","page_number":205,"box":{"x":119,"y":648,"width":112,"height":8}},{"id":"2ba56977-cabe-4013-8358-45beae4fd791","block_type":"box","text":"•","page_number":205,"box":{"x":179,"y":693,"width":6,"height":5}},{"id":"c9387f8f-c8b9-46a9-ab25-d307f3f841da","block_type":"box","text":"Bond","page_number":205,"box":{"x":209,"y":691,"width":37,"height":8}},{"id":"81602a20-462b-4cfd-aecb-f40a7c1444c7","block_type":"box","text":"and","page_number":205,"box":{"x":252,"y":691,"width":26,"height":8}},{"id":"7e7a8d12-a772-41cd-8a7c-038f702c7641","block_type":"box","text":"Fixed","page_number":205,"box":{"x":285,"y":691,"width":38,"height":8}},{"id":"82e49738-1554-4f8c-b067-ec7b7ae976ef","block_type":"box","text":"Interest","page_number":205,"box":{"x":330,"y":691,"width":54,"height":8}},{"id":"0bfac05a-5fde-48d3-8bff-51d918785b93","block_type":"box","text":"Securities","page_number":205,"box":{"x":389,"y":690,"width":72,"height":9}},{"id":"3f0f7d47-2418-4f8c-8ab8-7a1c65fca3a5","block_type":"box","text":"Risk","page_number":205,"box":{"x":468,"y":691,"width":30,"height":8}},{"id":"9de60159-f3e9-4531-9bcb-2657d738e358","block_type":"box","text":"•","page_number":205,"box":{"x":179,"y":715,"width":6,"height":4}},{"id":"1bdfc8d1-3941-43c2-883f-27aa95a32190","block_type":"box","text":"Index","page_number":205,"box":{"x":210,"y":712,"width":39,"height":8}},{"id":"6d602f43-7d7b-4996-81a6-26ea32f08923","block_type":"box","text":"Sampling","page_number":205,"box":{"x":254,"y":711,"width":68,"height":12}},{"id":"080afdd2-2038-4a78-8643-da48152dc3bf","block_type":"box","text":"Risk","page_number":205,"box":{"x":328,"y":712,"width":30,"height":8}},{"id":"40801d95-2c07-4bb1-9529-2f9249b456c0","block_type":"box","text":"•","page_number":205,"box":{"x":179,"y":736,"width":6,"height":4}},{"id":"16df01c9-3f72-4c96-8fed-c67c3e5bb8fb","block_type":"box","text":"Index","page_number":205,"box":{"x":210,"y":733,"width":39,"height":9}},{"id":"c850767c-d5bb-4405-ba4c-4424cec5114f","block_type":"box","text":"Tracking","page_number":205,"box":{"x":254,"y":733,"width":62,"height":11}},{"id":"c1e54c63-790d-4d77-9745-9459f78030ec","block_type":"box","text":"Risk","page_number":205,"box":{"x":323,"y":733,"width":30,"height":9}},{"id":"b8aca40c-125e-4457-a4e6-fb5b8b6e0300","block_type":"box","text":"•","page_number":205,"box":{"x":179,"y":757,"width":6,"height":5}},{"id":"98460cf8-1f3b-4876-8e27-cfcd37c2f2b0","block_type":"box","text":"Currency","page_number":205,"box":{"x":209,"y":754,"width":67,"height":11}},{"id":"22f85f1f-698b-4cce-8653-51e39de5b478","block_type":"box","text":"Risk","page_number":205,"box":{"x":281,"y":754,"width":30,"height":9}},{"id":"cde4936b-8f72-47af-a733-3bc831eda1b3","block_type":"box","text":"7.","page_number":205,"box":{"x":131,"y":797,"width":11,"height":8}},{"id":"885fe934-c372-42fd-a013-2acf7ec1f3fa","block_type":"box","text":"Fund","page_number":205,"box":{"x":191,"y":797,"width":39,"height":9}},{"id":"8b8d60e3-435e-47e1-9e6b-3d33bdc7f3e5","block_type":"box","text":"Details","page_number":205,"box":{"x":236,"y":797,"width":52,"height":9}},{"id":"fd8f3d6e-ae9c-45a5-bbc9-36cc37a7c1e6","block_type":"box","text":"Investment","page_number":205,"box":{"x":120,"y":833,"width":87,"height":8}},{"id":"b326fa60-0668-47e4-8f54-66588db0aada","block_type":"box","text":"Manager","page_number":205,"box":{"x":212,"y":833,"width":68,"height":11}},{"id":"2c6aab33-08e9-41d8-88fe-17d6848c3754","block_type":"box","text":":","page_number":205,"box":{"x":281,"y":835,"width":2,"height":6}},{"id":"8aa8e3f8-ea48-41f8-95f7-d7887042e669","block_type":"box","text":"Vanguard","page_number":205,"box":{"x":289,"y":833,"width":71,"height":11}},{"id":"039b815f-01ce-4981-96f1-30a64d6403a8","block_type":"box","text":"Asset","page_number":205,"box":{"x":365,"y":833,"width":42,"height":8}},{"id":"4827e19f-e08b-48f7-9650-978ae7338344","block_type":"box","text":"Management","page_number":205,"box":{"x":412,"y":833,"width":97,"height":11}},{"id":"fd06b5ad-127d-4d62-9a56-2f8fe82c5928","block_type":"box","text":"Limited","page_number":205,"box":{"x":514,"y":833,"width":51,"height":8}},{"id":"0845077c-62d9-4fb2-be03-765d1e424a25","block_type":"box","text":"Base","page_number":205,"box":{"x":120,"y":861,"width":38,"height":9}},{"id":"90d4c221-ec00-4640-9171-7b09d4812430","block_type":"box","text":"Currency","page_number":205,"box":{"x":163,"y":861,"width":73,"height":11}},{"id":"dbb569bc-5e60-4ad6-a68c-cc429d0c0000","block_type":"box","text":":","page_number":205,"box":{"x":238,"y":864,"width":1,"height":6}},{"id":"8bc6f348-174f-40ac-b4ae-bfb49c018c63","block_type":"box","text":"Euro","page_number":205,"box":{"x":246,"y":861,"width":33,"height":9}},{"id":"20f69793-8229-4bbc-9895-5f69d89e138c","block_type":"box","text":"206","page_number":206,"box":{"x":533,"y":936,"width":26,"height":8}},{"id":"71d6a08b-8c45-4ef9-a7c0-5474362a5197","block_type":"box","text":"63862202.55","page_number":206,"box":{"x":119,"y":949,"width":75,"height":7}},{"id":"48c16997-3810-40a4-a6b9-33c878e5e66c","block_type":"box","text":"Initial","page_number":206,"box":{"x":130,"y":85,"width":41,"height":9}},{"id":"8c77f3ad-6f98-4b8a-956d-fca943df5dc2","block_type":"box","text":"Offer","page_number":206,"box":{"x":177,"y":85,"width":39,"height":9}},{"id":"4e782ab0-f2e6-45b5-b4a8-526374e8a34c","block_type":"box","text":"Price","page_number":206,"box":{"x":222,"y":85,"width":38,"height":9}},{"id":"1be40ba9-db1b-4bf7-a9b7-cd767335999b","block_type":"box","text":"Shares","page_number":206,"box":{"x":319,"y":85,"width":52,"height":9}},{"id":"ca7451ec-7c5c-4d88-9de8-a2051472e445","block_type":"box","text":"in","page_number":206,"box":{"x":377,"y":85,"width":10,"height":9}},{"id":"db8e8728-b98d-4b69-b055-db8f8b69e2a3","block_type":"box","text":"the","page_number":206,"box":{"x":393,"y":85,"width":22,"height":9}},{"id":"271ba7c0-a7d7-404a-abf9-39d2c0a4edfc","block_type":"box","text":"un","page_number":206,"box":{"x":420,"y":88,"width":17,"height":6}},{"id":"851a07f5-a29e-4b2a-bab1-bdc0609c9bac","block_type":"box","text":"-","page_number":206,"box":{"x":438,"y":90,"width":5,"height":1}},{"id":"2e687765-fe9e-4a67-b17a-6303d4b93d3f","block_type":"box","text":"launched","page_number":206,"box":{"x":444,"y":85,"width":66,"height":9}},{"id":"d64fa395-b681-42cc-8fc2-3605fd60852e","block_type":"box","text":"Share","page_number":206,"box":{"x":516,"y":85,"width":43,"height":9}},{"id":"83abe7c3-abd2-40ab-8726-7b6875ba0571","block_type":"box","text":"classes","page_number":206,"box":{"x":565,"y":85,"width":54,"height":9}},{"id":"dd9973ce-7e50-4a89-92cc-095d697b93d4","block_type":"box","text":"shall","page_number":206,"box":{"x":624,"y":85,"width":33,"height":9}},{"id":"8b603ff7-37bb-4346-845f-c1568ba89bc8","block_type":"box","text":"be","page_number":206,"box":{"x":663,"y":85,"width":17,"height":9}},{"id":"24722601-e921-48bc-a2d9-6f9b47da604f","block_type":"box","text":"issued","page_number":206,"box":{"x":685,"y":85,"width":47,"height":9}},{"id":"06a5b00b-a340-40b3-b5ca-56b737fbe63a","block_type":"box","text":"at","page_number":206,"box":{"x":737,"y":86,"width":13,"height":8}},{"id":"813f0f52-6b74-4a50-9ffa-dafc5bf3611f","block_type":"box","text":"US$","page_number":206,"box":{"x":755,"y":85,"width":31,"height":10}},{"id":"453102d7-0dfd-4e13-8121-b60cfc46149c","block_type":"box","text":"100","page_number":206,"box":{"x":792,"y":85,"width":26,"height":9}},{"id":"a95ef667-80a8-4f67-8d30-af70c92ed689","block_type":"box","text":"per","page_number":206,"box":{"x":823,"y":88,"width":24,"height":8}},{"id":"c536903f-3438-4935-b6b6-efd8ead012d0","block_type":"box","text":"Share,","page_number":206,"box":{"x":851,"y":85,"width":46,"height":10}},{"id":"c0129b17-4323-400b-90c8-1b3d4230608a","block_type":"box","text":"€100","page_number":206,"box":{"x":318,"y":107,"width":37,"height":8}},{"id":"abc59cd7-03d5-47ad-b2b9-8ddba030bd4c","block_type":"box","text":"per","page_number":206,"box":{"x":361,"y":109,"width":23,"height":9}},{"id":"05b9d43d-060c-4227-a83e-7c56c7d9fc3e","block_type":"box","text":"Share,","page_number":206,"box":{"x":390,"y":107,"width":47,"height":10}},{"id":"6ae4b1e9-8da7-4d8f-a0c9-4652fc1a24f9","block_type":"box","text":"£100","page_number":206,"box":{"x":442,"y":107,"width":37,"height":9}},{"id":"ffb9e772-dffa-4564-bfd4-9b4d261cf74b","block_type":"box","text":"per","page_number":206,"box":{"x":485,"y":109,"width":23,"height":9}},{"id":"0056df84-e6e3-4d1f-9d1a-4b400247fa6d","block_type":"box","text":"Share","page_number":206,"box":{"x":513,"y":107,"width":44,"height":8}},{"id":"4e412bf5-6e88-43b9-bad3-b8ec8697fcfd","block_type":"box","text":"or","page_number":206,"box":{"x":562,"y":109,"width":15,"height":6}},{"id":"741c61db-ef7f-4d7d-b97f-700218143890","block_type":"box","text":"CHF","page_number":206,"box":{"x":582,"y":107,"width":33,"height":8}},{"id":"43a9c411-9735-40b2-af63-2abba9294864","block_type":"box","text":"100","page_number":206,"box":{"x":622,"y":107,"width":25,"height":8}},{"id":"91528e2d-75c7-4e72-881b-bfb20cb6739e","block_type":"box","text":"per","page_number":206,"box":{"x":653,"y":109,"width":24,"height":9}},{"id":"623e341a-661e-4b47-81b8-dad8a5014279","block_type":"box","text":"Share.","page_number":206,"box":{"x":682,"y":107,"width":46,"height":8}},{"id":"662e3fee-72d3-499b-b6b2-6ea176ce5215","block_type":"box","text":"The","page_number":206,"box":{"x":319,"y":128,"width":28,"height":9}},{"id":"ab5b6f5f-8fbb-4348-aed0-936b133a764d","block_type":"box","text":"Initial","page_number":206,"box":{"x":353,"y":128,"width":37,"height":9}},{"id":"3b4e30a5-a9fb-455c-be72-809aa17f54ef","block_type":"box","text":"Offer","page_number":206,"box":{"x":396,"y":128,"width":37,"height":9}},{"id":"8fe969c8-90e7-446a-b519-090b544f49fa","block_type":"box","text":"Price","page_number":206,"box":{"x":438,"y":128,"width":37,"height":9}},{"id":"b58c2f65-1546-451d-aeb5-797c9d342a6f","block_type":"box","text":"may","page_number":206,"box":{"x":481,"y":130,"width":30,"height":9}},{"id":"c7f77b1b-5a55-45f0-9461-bc27e379970c","block_type":"box","text":"be","page_number":206,"box":{"x":517,"y":128,"width":17,"height":9}},{"id":"ff1ef7ca-c4d5-40c2-a29b-291f4daf2716","block_type":"box","text":"adjusted","page_number":206,"box":{"x":540,"y":128,"width":61,"height":11}},{"id":"234e4e6f-5c7b-4b20-96a1-9a24ea02814b","block_type":"box","text":"to","page_number":206,"box":{"x":607,"y":128,"width":13,"height":9}},{"id":"838e4500-f04d-45f3-9e8a-e01e07dcb72f","block_type":"box","text":"reflect","page_number":206,"box":{"x":626,"y":128,"width":45,"height":9}},{"id":"9aba46b8-bca0-48c9-9fb4-0965baaf0928","block_type":"box","text":"any","page_number":206,"box":{"x":676,"y":130,"width":26,"height":9}},{"id":"86e21cb2-8ab5-41a6-ada9-4b5a6e7ef152","block_type":"box","text":"adjustment","page_number":206,"box":{"x":707,"y":128,"width":82,"height":11}},{"id":"eedab8d2-460d-4170-8be3-01d5f710fdaf","block_type":"box","text":"(“swing”)","page_number":206,"box":{"x":794,"y":128,"width":64,"height":11}},{"id":"c8301396-dc5a-40a0-8635-1e0463b260fa","block_type":"box","text":"to","page_number":206,"box":{"x":863,"y":128,"width":13,"height":9}},{"id":"a67e2049-73ca-4e46-b0da-397948dda55b","block_type":"box","text":"the","page_number":206,"box":{"x":882,"y":128,"width":22,"height":9}},{"id":"ee102ab7-04ee-43d9-99fb-be81eea6042b","block_type":"box","text":"Net Asset Value per Share of","page_number":206,"box":{"x":320,"y":150,"width":218,"height":11}},{"id":"4ede5759-1250-4649-a6e5-2b9efc897eff","block_type":"box","text":"the","page_number":206,"box":{"x":542,"y":150,"width":23,"height":8}},{"id":"c2ac1d39-a915-4e85-9530-06f6f8311bd6","block_type":"box","text":"Fund on the","page_number":206,"box":{"x":572,"y":150,"width":88,"height":8}},{"id":"979c9564-b6ca-4c3f-a5ca-8e045aa8403c","block_type":"box","text":"relevant Dealing Day, as","page_number":206,"box":{"x":666,"y":150,"width":182,"height":11}},{"id":"39e6d546-3faa-4f61-a6a7-0e3345560c77","block_type":"box","text":"set out","page_number":206,"box":{"x":855,"y":150,"width":50,"height":8}},{"id":"da4f2db7-7238-489c-9f7e-6f6e6265f067","block_type":"box","text":"in the","page_number":206,"box":{"x":320,"y":171,"width":39,"height":9}},{"id":"57461a2a-7606-42df-b60f-e11b6edf78a5","block_type":"box","text":"Swing Pricing","page_number":206,"box":{"x":365,"y":171,"width":109,"height":11}},{"id":"8f9bff86-d51f-4f8f-82a2-45ee1a064268","block_type":"box","text":"section in","page_number":206,"box":{"x":480,"y":171,"width":69,"height":9}},{"id":"4d9f6650-3f3a-4938-9783-a52702cfafe3","block_type":"box","text":"Appendix 2","page_number":206,"box":{"x":555,"y":171,"width":90,"height":11}},{"id":"ed0aa925-3916-452b-b26f-8f5e9e2095e2","block_type":"box","text":"of this Prospectus.","page_number":206,"box":{"x":651,"y":171,"width":136,"height":11}},{"id":"d26f8b5a-cabd-4147-a991-d54f07c9767a","block_type":"box","text":"Initial","page_number":206,"box":{"x":130,"y":246,"width":41,"height":8}},{"id":"788f13cc-2732-4cc0-a4ee-329f27933072","block_type":"box","text":"Offer","page_number":206,"box":{"x":177,"y":246,"width":39,"height":8}},{"id":"9678ad64-8f6b-4a66-85f3-27f56b3a6602","block_type":"box","text":"Period","page_number":206,"box":{"x":222,"y":246,"width":49,"height":8}},{"id":"5e69b00e-7a99-4da5-8765-39e323c90b8d","block_type":"box","text":"The un","page_number":206,"box":{"x":319,"y":246,"width":52,"height":8}},{"id":"a9570693-fec3-4318-ae3d-9d48a2905379","block_type":"box","text":"-","page_number":206,"box":{"x":373,"y":251,"width":4,"height":1}},{"id":"97a43035-adf7-4c40-8e5b-b4471260e659","block_type":"box","text":"launched Share classes are offered from 10:00 am (Irish time) on 30","page_number":206,"box":{"x":379,"y":246,"width":525,"height":11}},{"id":"8b9fdbc2-03a4-46af-af5f-92eec3cb90a2","block_type":"box","text":"July","page_number":206,"box":{"x":319,"y":267,"width":29,"height":11}},{"id":"62a1ba44-fb88-40dc-a4ba-ebe8096cf417","block_type":"box","text":"2026","page_number":206,"box":{"x":353,"y":267,"width":36,"height":9}},{"id":"9cb340b6-130a-4acf-9b06-faadb09477b4","block_type":"box","text":"until","page_number":206,"box":{"x":395,"y":267,"width":28,"height":9}},{"id":"2bc15088-8704-4372-9282-385bb7796e64","block_type":"box","text":"the","page_number":206,"box":{"x":429,"y":267,"width":22,"height":9}},{"id":"4f09a1cb-ac53-489d-b2cd-4a61ec4b572d","block_type":"box","text":"earlier","page_number":206,"box":{"x":457,"y":267,"width":46,"height":9}},{"id":"086edc2a-0c75-431b-81d0-7c9223866d63","block_type":"box","text":"of","page_number":206,"box":{"x":508,"y":267,"width":14,"height":9}},{"id":"9f6818cb-6ff1-44cf-aa81-b6883b75c226","block_type":"box","text":"the","page_number":206,"box":{"x":525,"y":267,"width":23,"height":9}},{"id":"f6cdae44-a60f-4875-8362-fef5904f28b3","block_type":"box","text":"receipt","page_number":206,"box":{"x":554,"y":267,"width":49,"height":11}},{"id":"47690ac9-5d6a-49da-abe7-5828e348eecf","block_type":"box","text":"of","page_number":206,"box":{"x":608,"y":267,"width":14,"height":9}},{"id":"e964ccc5-81e1-4d4f-968a-82e6234d91d6","block_type":"box","text":"an","page_number":206,"box":{"x":626,"y":270,"width":17,"height":6}},{"id":"0bbb3fa2-516b-44d0-9de3-5505ea924895","block_type":"box","text":"initial","page_number":206,"box":{"x":649,"y":267,"width":36,"height":9}},{"id":"f0b26119-09f9-4942-95f5-36ffea5ab213","block_type":"box","text":"subscription","page_number":206,"box":{"x":691,"y":267,"width":88,"height":11}},{"id":"ef97c917-b918-4501-966a-814e739ca855","block_type":"box","text":"or","page_number":206,"box":{"x":785,"y":270,"width":14,"height":6}},{"id":"62194325-7d6f-4091-843e-0418df57c431","block_type":"box","text":"5:00","page_number":206,"box":{"x":804,"y":267,"width":31,"height":9}},{"id":"0e420f0b-6ab9-42d1-a613-1cb588a0eda8","block_type":"box","text":"pm","page_number":206,"box":{"x":841,"y":270,"width":21,"height":8}},{"id":"4e0728b0-8683-4f00-8913-94ff5d0db5fc","block_type":"box","text":"(Irish","page_number":206,"box":{"x":869,"y":267,"width":35,"height":11}},{"id":"e77b41f0-a75b-4945-a8f2-d3f0911765ba","block_type":"box","text":"time) on 29 January 2027 (or such other date as may be determined by the","page_number":206,"box":{"x":319,"y":289,"width":585,"height":11}},{"id":"5b7f76bd-da9b-46b0-b796-0d242e9a2907","block_type":"box","text":"Directors and notified to the Central Bank).","page_number":206,"box":{"x":320,"y":310,"width":314,"height":11}},{"id":"16047819-6328-4762-9548-9d74e5ad73ad","block_type":"box","text":"Purchase","page_number":206,"box":{"x":130,"y":339,"width":73,"height":9}},{"id":"f0310892-42ea-40fd-bd19-8ff7ab6c762e","block_type":"box","text":"Price","page_number":206,"box":{"x":209,"y":339,"width":38,"height":9}},{"id":"e77412c7-df49-418b-b649-ed02a8e3ca6f","block_type":"box","text":"After","page_number":206,"box":{"x":318,"y":339,"width":36,"height":9}},{"id":"65f09e29-71d7-4b02-9402-664f63b49b79","block_type":"box","text":"first","page_number":206,"box":{"x":358,"y":339,"width":27,"height":9}},{"id":"df8f9824-6521-4bc6-9cbb-018cfd92b248","block_type":"box","text":"issue","page_number":206,"box":{"x":390,"y":339,"width":38,"height":9}},{"id":"730cdbc0-f359-4b7d-998c-6752e6335ac3","block_type":"box","text":"at","page_number":206,"box":{"x":433,"y":339,"width":14,"height":9}},{"id":"c567b3cc-85cb-42ef-81ae-929ce4159ebe","block_type":"box","text":"the","page_number":206,"box":{"x":451,"y":339,"width":23,"height":9}},{"id":"91881e1b-74d0-4560-9297-2ef3fcf110ac","block_type":"box","text":"NAV","page_number":206,"box":{"x":480,"y":339,"width":33,"height":9}},{"id":"5bd1f6d4-3b21-4c58-a7ce-9a66554b9061","block_type":"box","text":"per","page_number":206,"box":{"x":519,"y":341,"width":23,"height":9}},{"id":"4fa6f37d-d01b-41eb-a8d3-2e10063cf43b","block_type":"box","text":"Share","page_number":206,"box":{"x":547,"y":339,"width":43,"height":9}},{"id":"14011520-b23f-4970-b852-365ca92af4c0","block_type":"box","text":"on","page_number":206,"box":{"x":596,"y":341,"width":17,"height":7}},{"id":"4cfac206-fbaf-4582-89a4-cac3a287b9f1","block_type":"box","text":"the","page_number":206,"box":{"x":618,"y":339,"width":23,"height":9}},{"id":"0db6abd2-1d34-4cb3-8bd8-2299873a3ccb","block_type":"box","text":"relevant","page_number":206,"box":{"x":647,"y":339,"width":58,"height":9}},{"id":"fa0c2a41-9709-4b44-bd5c-fa7fc61e921a","block_type":"box","text":"Dealing","page_number":206,"box":{"x":711,"y":339,"width":54,"height":11}},{"id":"72164922-42fa-4e53-9109-fa93aa884093","block_type":"box","text":"Day.","page_number":206,"box":{"x":772,"y":339,"width":31,"height":11}},{"id":"fcb53dc2-29b2-40f6-b385-097d3d701a31","block_type":"box","text":"Redemption","page_number":206,"box":{"x":130,"y":368,"width":93,"height":11}},{"id":"485e1e02-7c9e-4628-ae8c-569e3662d255","block_type":"box","text":"Price","page_number":206,"box":{"x":230,"y":368,"width":38,"height":9}},{"id":"5b9ea909-3f6d-4ca6-a88f-412b418a55b0","block_type":"box","text":"The","page_number":206,"box":{"x":319,"y":368,"width":28,"height":9}},{"id":"7f7589d2-3386-45f8-908e-09d678031193","block_type":"box","text":"NAV","page_number":206,"box":{"x":353,"y":368,"width":33,"height":9}},{"id":"f30095c0-3f9b-40d4-9551-099ab337a142","block_type":"box","text":"per","page_number":206,"box":{"x":391,"y":371,"width":24,"height":8}},{"id":"c50d3d92-bb12-49b4-afda-d127644e7abe","block_type":"box","text":"Share","page_number":206,"box":{"x":419,"y":368,"width":44,"height":9}},{"id":"2d6190eb-147f-40d4-8870-33f4d266d9fb","block_type":"box","text":"on","page_number":206,"box":{"x":468,"y":371,"width":17,"height":6}},{"id":"aac83f63-d88e-4115-a1f5-b6e7d6b5f0cb","block_type":"box","text":"the","page_number":206,"box":{"x":491,"y":368,"width":22,"height":9}},{"id":"8679e035-c81f-404c-9fb9-8291025422cb","block_type":"box","text":"relevant","page_number":206,"box":{"x":519,"y":368,"width":59,"height":9}},{"id":"2a09b38e-06bc-477c-ad02-9d8f1e00cac8","block_type":"box","text":"Dealing","page_number":206,"box":{"x":583,"y":368,"width":55,"height":11}},{"id":"533241de-54a3-438d-b875-bdbec7e06d5a","block_type":"box","text":"Day.","page_number":206,"box":{"x":645,"y":368,"width":30,"height":11}},{"id":"eca5184a-acc6-45a6-8484-e6a6a9237980","block_type":"box","text":"Dealing","page_number":206,"box":{"x":130,"y":397,"width":58,"height":11}},{"id":"06690985-0c5a-4146-8e60-53e1ac87278e","block_type":"box","text":"Days","page_number":206,"box":{"x":194,"y":397,"width":37,"height":11}},{"id":"0b2686e5-de0d-40c3-89ed-18732e1d9d8b","block_type":"box","text":"Each Business Day will be a Dealing Day except for any day on which, in the","page_number":206,"box":{"x":320,"y":397,"width":584,"height":11}},{"id":"7c9e3978-49f6-46d4-820e-bf9b41ba88f1","block_type":"box","text":"sole determination of the Investment Manager:","page_number":206,"box":{"x":319,"y":419,"width":344,"height":11}},{"id":"eb60e838-9fc7-43ce-b81e-f0ff56eb9544","block_type":"box","text":"(a)","page_number":206,"box":{"x":319,"y":447,"width":19,"height":11}},{"id":"5f1e007e-b348-4a5e-90b1-24683676d058","block_type":"box","text":"markets","page_number":206,"box":{"x":345,"y":447,"width":57,"height":9}},{"id":"703d61b2-f5bb-4165-859a-39d585697222","block_type":"box","text":"on","page_number":206,"box":{"x":408,"y":449,"width":17,"height":7}},{"id":"6108d9d7-b214-4b2c-9ef6-91e2a781898b","block_type":"box","text":"which","page_number":206,"box":{"x":431,"y":447,"width":42,"height":9}},{"id":"fdf857d7-f864-4488-8c9b-549d192d3b70","block_type":"box","text":"the","page_number":206,"box":{"x":479,"y":447,"width":22,"height":9}},{"id":"a1d5323c-41c7-4708-87d0-6c3e5003407f","block_type":"box","text":"securities","page_number":206,"box":{"x":507,"y":447,"width":70,"height":9}},{"id":"c8ddaf71-241b-49e8-8bca-65678ce0fb37","block_type":"box","text":"included","page_number":206,"box":{"x":583,"y":447,"width":60,"height":9}},{"id":"d87cc465-da48-409e-9044-8e68bd25a083","block_type":"box","text":"in","page_number":206,"box":{"x":650,"y":447,"width":11,"height":9}},{"id":"5346fbb9-cef6-4a5c-8df8-40d7bb1c1654","block_type":"box","text":"the","page_number":206,"box":{"x":667,"y":447,"width":23,"height":9}},{"id":"cbde265f-30b8-43e1-97d5-25e4d8cbc436","block_type":"box","text":"Index","page_number":206,"box":{"x":696,"y":447,"width":40,"height":9}},{"id":"7b09ef1a-6f7b-40b4-a018-a811fb455cd5","block_type":"box","text":"are","page_number":206,"box":{"x":741,"y":449,"width":23,"height":7}},{"id":"e2d787af-c1f8-48cc-955d-ae92ea2790bb","block_type":"box","text":"listed","page_number":206,"box":{"x":770,"y":447,"width":37,"height":9}},{"id":"d8b07417-4f60-45fb-9a77-96e9a5758283","block_type":"box","text":"or","page_number":206,"box":{"x":814,"y":449,"width":14,"height":7}},{"id":"e9caba07-f671-4c1d-9546-6b64c3e84a15","block_type":"box","text":"traded,","page_number":206,"box":{"x":833,"y":447,"width":51,"height":10}},{"id":"a7224376-5830-424b-9174-a8294566b41c","block_type":"box","text":"or","page_number":206,"box":{"x":890,"y":449,"width":15,"height":7}},{"id":"814cb4af-ae3b-41d5-b37e-4840c50b91fb","block_type":"box","text":"markets","page_number":206,"box":{"x":320,"y":469,"width":57,"height":8}},{"id":"30ff8795-3ba7-439f-9a75-dbfa0f76fd04","block_type":"box","text":"relevant","page_number":206,"box":{"x":384,"y":469,"width":58,"height":8}},{"id":"70b08a50-da0e-4c45-ae4d-72d860758008","block_type":"box","text":"to","page_number":206,"box":{"x":447,"y":469,"width":13,"height":8}},{"id":"01fb7cbf-3114-4d0a-bbb8-3e0eccf00df8","block_type":"box","text":"that","page_number":206,"box":{"x":465,"y":469,"width":28,"height":8}},{"id":"9f194c34-1634-45ef-86ba-db0095c2a83a","block_type":"box","text":"Index,","page_number":206,"box":{"x":499,"y":469,"width":43,"height":10}},{"id":"beecf79d-2b42-4c43-9de4-bbacb155c5e2","block_type":"box","text":"are","page_number":206,"box":{"x":549,"y":471,"width":23,"height":6}},{"id":"eebadfa0-3289-45f4-9d7d-b0993667c076","block_type":"box","text":"closed","page_number":206,"box":{"x":577,"y":469,"width":47,"height":8}},{"id":"cbb049b7-d11a-45ae-8173-f7895b4aa272","block_type":"box","text":"and","page_number":206,"box":{"x":630,"y":469,"width":26,"height":8}},{"id":"78b0b673-9e13-4fbd-a2c9-569b18081cec","block_type":"box","text":"as","page_number":206,"box":{"x":663,"y":471,"width":16,"height":6}},{"id":"2fb358b6-2c9d-4eef-8625-f9e07f480c34","block_type":"box","text":"a","page_number":206,"box":{"x":685,"y":471,"width":8,"height":6}},{"id":"b629e423-943c-4293-aca5-d45b3374b9fa","block_type":"box","text":"result","page_number":206,"box":{"x":699,"y":469,"width":40,"height":8}},{"id":"6f0868d3-39dd-4cfc-b5f0-fd62baaf392b","block_type":"box","text":"of","page_number":206,"box":{"x":744,"y":469,"width":14,"height":8}},{"id":"0e22a9e3-0758-4a26-a016-998e568d612b","block_type":"box","text":"which","page_number":206,"box":{"x":762,"y":469,"width":41,"height":8}},{"id":"1322aefc-3115-4f04-b741-26a2c098e710","block_type":"box","text":"25%","page_number":206,"box":{"x":809,"y":469,"width":32,"height":9}},{"id":"1fefe04d-c549-4b32-93e2-1febc3902261","block_type":"box","text":"or","page_number":206,"box":{"x":848,"y":471,"width":14,"height":6}},{"id":"efdc1f9a-53ba-4048-8e1b-38be06df5e27","block_type":"box","text":"more","page_number":206,"box":{"x":868,"y":471,"width":36,"height":6}},{"id":"b34a6d65-035a-45e6-bbb9-a0bb33585ba2","block_type":"box","text":"of the securities included in the Index may not be traded; or","page_number":206,"box":{"x":319,"y":490,"width":440,"height":11}},{"id":"966ababc-9dad-478c-9b37-d874b3036336","block_type":"box","text":"(b)","page_number":206,"box":{"x":319,"y":518,"width":19,"height":11}},{"id":"49daa310-ac2c-4a6f-81da-1fabd53fc811","block_type":"box","text":"the fair and accurate valuation of the Fund’s portfolio of securities, or a","page_number":206,"box":{"x":347,"y":518,"width":557,"height":11}},{"id":"44656162-60e8-44b0-a372-59cb1d5e0372","block_type":"box","text":"significant portion thereof, in accordance with the UCITS Regulations, this","page_number":206,"box":{"x":319,"y":540,"width":585,"height":11}},{"id":"696da2d4-3e16-4351-b876-bbcb0afc8d2f","block_type":"box","text":"Prospectus","page_number":206,"box":{"x":320,"y":561,"width":82,"height":11}},{"id":"cfe2f8a7-cdf2-4429-9300-c938aa6842b2","block_type":"box","text":"and","page_number":206,"box":{"x":408,"y":561,"width":26,"height":9}},{"id":"02c741f7-484b-42c1-b307-3f1a37c37b7c","block_type":"box","text":"the Memorandum","page_number":206,"box":{"x":440,"y":561,"width":130,"height":9}},{"id":"95a542f3-f476-4e04-bf57-6e74b8b8d6b3","block_type":"box","text":"and Articles of","page_number":206,"box":{"x":576,"y":561,"width":106,"height":9}},{"id":"11918511-757d-4683-8db8-184a77f6f258","block_type":"box","text":"the Company, is","page_number":206,"box":{"x":687,"y":561,"width":120,"height":11}},{"id":"9fc0fec7-e2fb-45e6-9665-906eb6a77eb8","block_type":"box","text":"impeded; or","page_number":206,"box":{"x":814,"y":561,"width":87,"height":11}},{"id":"2f9782f6-f0be-46d7-8b6c-29341574a13b","block_type":"box","text":"(c)","page_number":206,"box":{"x":319,"y":590,"width":18,"height":11}},{"id":"349c45fe-024f-4037-884d-7934d1d307b9","block_type":"box","text":"there is a public holiday in the jurisdiction in which the Investment Manager","page_number":206,"box":{"x":343,"y":590,"width":562,"height":11}},{"id":"383aebe4-a6bb-4b37-8304-6bcd8f1f2c85","block_type":"box","text":"or a delegate of the Investment Manager which has been appointed in respect","page_number":206,"box":{"x":319,"y":611,"width":586,"height":11}},{"id":"22beab16-bcdd-4803-9476-acdff74dfcb8","block_type":"box","text":"of the Fund is based;","page_number":206,"box":{"x":319,"y":632,"width":155,"height":11}},{"id":"6c5e7291-b7ee-4556-a0e4-eb2cf7e596d9","block_type":"box","text":"(each","page_number":206,"box":{"x":319,"y":661,"width":40,"height":11}},{"id":"ae349327-c8d8-42a3-855b-4daf0a8d6101","block_type":"box","text":"such Business Day, being a “","page_number":206,"box":{"x":366,"y":661,"width":216,"height":11}},{"id":"7ad7568a-d045-4ce5-a3f9-bd99eb9a9024","block_type":"box","text":"Fund Holiday","page_number":206,"box":{"x":584,"y":661,"width":104,"height":11}},{"id":"367ff1f9-84d6-4450-b3cf-79e34beea666","block_type":"box","text":"”) and in each case","page_number":206,"box":{"x":689,"y":661,"width":142,"height":11}},{"id":"655e5ee8-a7f0-4c72-91c0-155b53c9b686","block_type":"box","text":"provided","page_number":206,"box":{"x":837,"y":661,"width":62,"height":11}},{"id":"010c309a-9f24-47c6-a419-008f23860fc8","block_type":"box","text":"there is at least one Dealing Day per fortnight.","page_number":206,"box":{"x":319,"y":682,"width":339,"height":11}},{"id":"6323c6e7-825a-488b-970f-a4196ca6eb01","block_type":"box","text":"A","page_number":206,"box":{"x":318,"y":711,"width":12,"height":8}},{"id":"153a4952-a3b5-4e15-bc82-129ba96ac754","block_type":"box","text":"calendar","page_number":206,"box":{"x":338,"y":711,"width":64,"height":8}},{"id":"5ae8d38d-232f-4cf7-b2b3-9e96b7de69a3","block_type":"box","text":"of","page_number":206,"box":{"x":410,"y":711,"width":14,"height":8}},{"id":"7f26e15f-d41a-476b-b85f-7ba5cc9246cc","block_type":"box","text":"the","page_number":206,"box":{"x":432,"y":711,"width":23,"height":8}},{"id":"9f2ac70f-2b2b-4edb-babc-5e04f7dde0df","block_type":"box","text":"Fund","page_number":206,"box":{"x":465,"y":711,"width":35,"height":8}},{"id":"86420c01-2364-4e3c-b93f-f6576b2666ff","block_type":"box","text":"Holidays","page_number":206,"box":{"x":511,"y":711,"width":62,"height":11}},{"id":"ff7042ce-6dbf-46ee-886f-1de0c8a632a5","block_type":"box","text":"for","page_number":206,"box":{"x":582,"y":711,"width":20,"height":8}},{"id":"c22c2ba5-733c-4272-bc31-0608ab4505e7","block_type":"box","text":"the","page_number":206,"box":{"x":610,"y":711,"width":22,"height":8}},{"id":"37a6b27e-fa4c-47db-b8c3-3a7d1b55d717","block_type":"box","text":"Fund","page_number":206,"box":{"x":642,"y":711,"width":36,"height":8}},{"id":"25570565-97de-4585-ae47-839f1b67b74b","block_type":"box","text":"is","page_number":206,"box":{"x":688,"y":711,"width":11,"height":8}},{"id":"34898e02-e8da-434f-b9c7-f93e75db40dc","block_type":"box","text":"available","page_number":206,"box":{"x":708,"y":711,"width":65,"height":8}},{"id":"4501d18d-9f02-4e9b-adce-560683feacb4","block_type":"box","text":"on","page_number":206,"box":{"x":782,"y":713,"width":17,"height":6}},{"id":"05a58581-f332-497f-8121-e6b044411f3a","block_type":"box","text":"https://fund","page_number":206,"box":{"x":806,"y":711,"width":81,"height":11}},{"id":"a22ff3da-ace2-4fbf-93ae-3c5881dc15ae","block_type":"box","text":"docs.vanguard.com/holiday","page_number":206,"box":{"x":319,"y":732,"width":199,"height":11}},{"id":"76b053d3-9c4c-4e8a-8cab-1950afeaec93","block_type":"box","text":"-","page_number":206,"box":{"x":519,"y":737,"width":5,"height":1}},{"id":"7942ba83-0bdb-4a54-8706-5bfbb3d2055b","block_type":"box","text":"calendar","page_number":206,"box":{"x":525,"y":732,"width":62,"height":9}},{"id":"bb265c3f-4653-4e21-9a92-8c879d6caeca","block_type":"box","text":"-","page_number":206,"box":{"x":588,"y":737,"width":4,"height":1}},{"id":"55b14811-fb3f-4b57-8b9a-4620f117bed8","block_type":"box","text":"vanguard","page_number":206,"box":{"x":593,"y":732,"width":67,"height":11}},{"id":"439ce074-ae07-402a-a1d7-bcadd5053859","block_type":"box","text":"-","page_number":206,"box":{"x":662,"y":737,"width":4,"height":1}},{"id":"d6c28ddc-8dc6-4cb0-befe-9245010e6245","block_type":"box","text":"investment","page_number":206,"box":{"x":668,"y":732,"width":78,"height":9}},{"id":"2f5d1e77-8cfc-49d5-b327-b6a351438aff","block_type":"box","text":"-","page_number":206,"box":{"x":747,"y":737,"width":4,"height":1}},{"id":"cb47ffa6-e014-402a-a25e-1932b2370bba","block_type":"box","text":"series","page_number":206,"box":{"x":752,"y":732,"width":43,"height":9}},{"id":"719eb38b-d095-420d-af5e-fa1daeb33f63","block_type":"box","text":"-","page_number":206,"box":{"x":796,"y":737,"width":4,"height":1}},{"id":"95697ff0-97dd-4861-af45-b58c8132b1a3","block_type":"box","text":"plc","page_number":206,"box":{"x":802,"y":732,"width":20,"height":11}},{"id":"baa26e50-264c-4672-b5f6-d7dd9365f5c6","block_type":"box","text":"-","page_number":206,"box":{"x":822,"y":737,"width":5,"height":1}},{"id":"22828531-43dc-43c4-a73f-28fc0a55f389","block_type":"box","text":"irish","page_number":206,"box":{"x":828,"y":732,"width":28,"height":9}},{"id":"c9d1f007-342b-4c91-a44b-5d090e8a2483","block_type":"box","text":"funds.pdf","page_number":206,"box":{"x":319,"y":753,"width":68,"height":11}},{"id":"0c2202fa-35cb-4ae1-8a01-897e0bd0182d","block_type":"box","text":"Dealing","page_number":206,"box":{"x":130,"y":783,"width":58,"height":11}},{"id":"cb91948d-4b64-436a-aea0-44e3e9685ad1","block_type":"box","text":"Deadline","page_number":206,"box":{"x":202,"y":783,"width":68,"height":9}},{"id":"b201ac6b-d07e-475d-ad15-67c125f434be","block_type":"box","text":"–","page_number":206,"box":{"x":282,"y":788,"width":9,"height":1}},{"id":"7a88cad1-d74b-459c-bfac-ff65fe1db871","block_type":"box","text":"Subscriptions","page_number":206,"box":{"x":129,"y":805,"width":108,"height":10}},{"id":"3e2164d1-01e4-4d9d-93a4-08da637f32d8","block_type":"box","text":"12.00","page_number":206,"box":{"x":320,"y":783,"width":40,"height":9}},{"id":"4c5ae1db-ff8e-4e84-a0b7-ca47b774153e","block_type":"box","text":"pm","page_number":206,"box":{"x":369,"y":785,"width":21,"height":9}},{"id":"0015a93c-6ae3-4e35-9e95-5d2e9ff34438","block_type":"box","text":"(Irish","page_number":206,"box":{"x":400,"y":783,"width":35,"height":11}},{"id":"bac71ff9-99fb-4baf-b52b-134a81361c46","block_type":"box","text":"time)","page_number":206,"box":{"x":445,"y":783,"width":36,"height":11}},{"id":"ebbb5f4f-71f4-4ea4-88c9-04e25f62965b","block_type":"box","text":"or","page_number":206,"box":{"x":490,"y":785,"width":15,"height":7}},{"id":"10f5499c-ea5c-48fe-98f4-f9304efdbb0e","block_type":"box","text":"1.00","page_number":206,"box":{"x":514,"y":783,"width":30,"height":9}},{"id":"a4d33eaf-37b8-427a-b47d-ed936fc50f6b","block_type":"box","text":"pm","page_number":206,"box":{"x":554,"y":785,"width":21,"height":9}},{"id":"5ab7d708-aae2-4f07-946b-9550b2c96169","block_type":"box","text":"(Central","page_number":206,"box":{"x":585,"y":783,"width":58,"height":11}},{"id":"cb41859a-092b-448a-a7f9-f9ebfc2f39f4","block_type":"box","text":"European","page_number":206,"box":{"x":653,"y":783,"width":70,"height":11}},{"id":"bab86bbc-9a05-4956-adfc-0213c16daed0","block_type":"box","text":"Time)","page_number":206,"box":{"x":733,"y":783,"width":42,"height":11}},{"id":"00d88987-044d-42cb-9b3f-7e48be96e268","block_type":"box","text":"on","page_number":206,"box":{"x":784,"y":785,"width":17,"height":7}},{"id":"59e29bab-98cb-437a-85d7-90c190b832d1","block_type":"box","text":"the","page_number":206,"box":{"x":810,"y":783,"width":22,"height":9}},{"id":"f5f5de3a-d4a2-41a9-b997-1c68db22cbf5","block_type":"box","text":"relevant","page_number":206,"box":{"x":842,"y":783,"width":58,"height":9}},{"id":"27dcf379-f9a8-4f13-b320-b28d70499bed","block_type":"box","text":"Dealing Day.","page_number":206,"box":{"x":320,"y":805,"width":93,"height":11}},{"id":"a1104f22-361e-435d-a994-216927203927","block_type":"box","text":"Receipt","page_number":206,"box":{"x":130,"y":834,"width":58,"height":10}},{"id":"9d93b068-2f37-4231-b89a-bb8aeb479f93","block_type":"box","text":"of","page_number":206,"box":{"x":285,"y":833,"width":15,"height":9}},{"id":"147b775d-56c6-4edd-ba5e-2e6ea9d18d1e","block_type":"box","text":"Subscription","page_number":206,"box":{"x":129,"y":855,"width":101,"height":11}},{"id":"0b6aecf3-59b5-4d67-b8c6-09341778dbbf","block_type":"box","text":"monies","page_number":206,"box":{"x":241,"y":855,"width":56,"height":9}},{"id":"ee918dfb-5bdf-47b8-bf6b-6c190af13b14","block_type":"box","text":"-","page_number":206,"box":{"x":129,"y":881,"width":5,"height":2}},{"id":"5d6458b5-4e5a-4023-9d9d-14eb813e4da4","block_type":"box","text":"Cut","page_number":206,"box":{"x":139,"y":876,"width":27,"height":9}},{"id":"f163ffed-6393-4bc3-9e7e-9ec92a81e551","block_type":"box","text":"-","page_number":206,"box":{"x":167,"y":881,"width":5,"height":2}},{"id":"254c6a85-c6a4-4226-8aa4-12fec1c92f24","block_type":"box","text":"off","page_number":206,"box":{"x":173,"y":876,"width":21,"height":9}},{"id":"1437679d-2744-4b0c-9bc2-33ae0809896d","block_type":"box","text":"times","page_number":206,"box":{"x":198,"y":876,"width":42,"height":9}},{"id":"58018dba-f03a-4a66-b013-eb78adcf1499","block_type":"box","text":"•","page_number":206,"box":{"x":350,"y":837,"width":5,"height":4}},{"id":"f6a4c621-3472-40f9-878e-f9b5e5885c8d","block_type":"box","text":"USD","page_number":206,"box":{"x":380,"y":834,"width":33,"height":8}},{"id":"457e1686-b5c8-455f-b27f-080fefc3de95","block_type":"box","text":"–","page_number":206,"box":{"x":418,"y":839,"width":10,"height":1}},{"id":"904d982a-f01b-4515-840c-0a59ed47cc71","block_type":"box","text":"4.30","page_number":206,"box":{"x":432,"y":834,"width":32,"height":8}},{"id":"8d44a36d-ec50-4eec-aaf8-2f6c4850100e","block_type":"box","text":"pm","page_number":206,"box":{"x":470,"y":836,"width":21,"height":9}},{"id":"fb22bef9-a4c8-4633-9a81-8852d96c7329","block_type":"box","text":"(U.S.","page_number":206,"box":{"x":497,"y":834,"width":36,"height":11}},{"id":"2542d79b-1a0b-49a5-b16f-4630877fb2f5","block_type":"box","text":"Eastern","page_number":206,"box":{"x":540,"y":834,"width":56,"height":8}},{"id":"d236e105-ba05-4434-a5a8-f0a18345e92e","block_type":"box","text":"Standard","page_number":206,"box":{"x":602,"y":834,"width":66,"height":8}},{"id":"65706835-3434-471b-9178-00cb9be6d63d","block_type":"box","text":"Time)","page_number":206,"box":{"x":673,"y":834,"width":43,"height":11}},{"id":"5db7ceed-d558-429f-bd1f-02741d55105d","block_type":"box","text":"on","page_number":206,"box":{"x":721,"y":836,"width":17,"height":6}},{"id":"5e5b0ede-8c90-4adc-9cd0-9c9a4e02ec19","block_type":"box","text":"the","page_number":206,"box":{"x":743,"y":834,"width":23,"height":8}},{"id":"cfc68f29-2498-4f68-a28f-9a6811857c7a","block_type":"box","text":"Settlement","page_number":206,"box":{"x":772,"y":834,"width":79,"height":8}},{"id":"1f85cde8-839d-43bf-af1f-873f997d985e","block_type":"box","text":"Date","page_number":206,"box":{"x":857,"y":834,"width":32,"height":8}},{"id":"c9485cd7-97e4-41cf-aa36-ba8225921278","block_type":"box","text":"•","page_number":206,"box":{"x":350,"y":865,"width":5,"height":5}},{"id":"8427f86a-1675-4042-8e3a-852d116f02ae","block_type":"box","text":"EUR","page_number":206,"box":{"x":380,"y":862,"width":34,"height":9}},{"id":"050220c7-20f7-499f-8d32-03420ec25555","block_type":"box","text":"–","page_number":206,"box":{"x":418,"y":867,"width":10,"height":1}},{"id":"6aec7ba2-3636-4238-90e7-cdc0f17e5038","block_type":"box","text":"3.15","page_number":206,"box":{"x":433,"y":862,"width":31,"height":9}},{"id":"2e05aa31-a3a6-4d23-945e-ea0da9e6e6ce","block_type":"box","text":"pm","page_number":206,"box":{"x":470,"y":865,"width":21,"height":8}},{"id":"abb6e23e-91d4-43d5-9569-0e27a15c0268","block_type":"box","text":"(London","page_number":206,"box":{"x":497,"y":862,"width":60,"height":11}},{"id":"f98427cc-aaab-4e8d-a172-a206ae731a9f","block_type":"box","text":"Time)","page_number":206,"box":{"x":563,"y":862,"width":42,"height":11}},{"id":"01211164-4942-43da-8234-7e99206a6c77","block_type":"box","text":"on","page_number":206,"box":{"x":610,"y":865,"width":17,"height":6}},{"id":"4f0ba046-c82d-4706-bb96-ff7146fe60c1","block_type":"box","text":"the","page_number":206,"box":{"x":633,"y":862,"width":22,"height":9}},{"id":"e2ee2ed1-38ed-425f-9102-0262a9f97e15","block_type":"box","text":"Settlement","page_number":206,"box":{"x":661,"y":862,"width":79,"height":9}},{"id":"6f472384-0405-463a-afb2-f86e1e3b63c3","block_type":"box","text":"Date","page_number":206,"box":{"x":746,"y":862,"width":32,"height":9}},{"id":"ab7ef42e-70d7-4557-a713-3f9aed32cffa","block_type":"box","text":"•","page_number":206,"box":{"x":350,"y":894,"width":5,"height":4}},{"id":"3df7ac3a-8ee5-4759-92fb-e1b0b7f4a4cc","block_type":"box","text":"GBP","page_number":206,"box":{"x":380,"y":891,"width":34,"height":8}},{"id":"83df93ba-0507-4be3-9ab1-f9bd7fd47c74","block_type":"box","text":"–","page_number":206,"box":{"x":418,"y":896,"width":10,"height":1}},{"id":"2d40a2fa-8ce3-43aa-9c31-fb9fb35f1ead","block_type":"box","text":"3.30","page_number":206,"box":{"x":433,"y":891,"width":31,"height":8}},{"id":"5befa786-8557-45b1-8a02-7cdbc6efdb5e","block_type":"box","text":"pm","page_number":206,"box":{"x":470,"y":893,"width":21,"height":9}},{"id":"121937a9-6fe5-4739-a837-93f87bc47026","block_type":"box","text":"(London","page_number":206,"box":{"x":497,"y":891,"width":60,"height":11}},{"id":"6c068f52-5ae4-4388-bb80-c126f3629dbe","block_type":"box","text":"Time)","page_number":206,"box":{"x":562,"y":891,"width":43,"height":11}},{"id":"f245b9cc-196a-428b-b080-5e732004e8b8","block_type":"box","text":"on","page_number":206,"box":{"x":610,"y":893,"width":17,"height":6}},{"id":"2eb2c643-2cba-4b9c-bdc8-c41776a1395c","block_type":"box","text":"the","page_number":206,"box":{"x":633,"y":891,"width":22,"height":8}},{"id":"8dd41024-1f50-4a0f-a64e-1875853163f6","block_type":"box","text":"Settlement","page_number":206,"box":{"x":661,"y":891,"width":79,"height":8}},{"id":"2060bc2c-8aa7-41c0-99ee-01eea85daa2b","block_type":"box","text":"Date","page_number":206,"box":{"x":746,"y":891,"width":32,"height":8}},{"id":"54e5f50d-daad-4797-b39c-dc852ebafc7a","block_type":"box","text":"207","page_number":207,"box":{"x":533,"y":936,"width":26,"height":8}},{"id":"f891881d-6671-4d32-8358-c0114cfcc839","block_type":"box","text":"63862202.55","page_number":207,"box":{"x":119,"y":949,"width":75,"height":7}},{"id":"5472108f-6dc2-44d4-acce-ac663ea245da","block_type":"box","text":"•","page_number":207,"box":{"x":350,"y":88,"width":5,"height":5}},{"id":"a895d197-1a8f-4fd7-88bc-08c4c8150410","block_type":"box","text":"CHF","page_number":207,"box":{"x":380,"y":85,"width":33,"height":9}},{"id":"19c86df9-18cb-4c77-b8b4-b5c5fc33670d","block_type":"box","text":"–","page_number":207,"box":{"x":417,"y":90,"width":10,"height":1}},{"id":"4d7c001e-54e1-4f83-94cb-35bda220d420","block_type":"box","text":"12.00","page_number":207,"box":{"x":433,"y":85,"width":39,"height":9}},{"id":"e1a5e46e-e177-4e63-8e59-ab6880e8fbe7","block_type":"box","text":"pm","page_number":207,"box":{"x":478,"y":88,"width":21,"height":8}},{"id":"6778eb49-b2ee-498a-84f4-fde4bd0ab0b7","block_type":"box","text":"(London","page_number":207,"box":{"x":506,"y":85,"width":59,"height":11}},{"id":"546d958e-cdc7-4029-b8eb-f6316f7312ad","block_type":"box","text":"Time)","page_number":207,"box":{"x":571,"y":85,"width":42,"height":11}},{"id":"3a3e78a2-ed8d-4c99-a7b0-29b2f027af27","block_type":"box","text":"on","page_number":207,"box":{"x":618,"y":88,"width":17,"height":6}},{"id":"9e8ba189-cd38-4fd6-a284-fc63af5dc3e4","block_type":"box","text":"the","page_number":207,"box":{"x":641,"y":85,"width":22,"height":9}},{"id":"11de0506-76a9-48c1-b47d-a41d8c7bd563","block_type":"box","text":"Settlement","page_number":207,"box":{"x":669,"y":85,"width":79,"height":9}},{"id":"956c4147-23f1-42c6-9435-86c473a1447f","block_type":"box","text":"Date","page_number":207,"box":{"x":754,"y":85,"width":32,"height":9}},{"id":"8a6991bc-2f39-4d5c-b018-75dc6fcc0c76","block_type":"box","text":"where the “","page_number":207,"box":{"x":319,"y":114,"width":83,"height":8}},{"id":"daca65c9-9026-48c4-aa94-1720fa861c90","block_type":"box","text":"Settlement","page_number":207,"box":{"x":403,"y":114,"width":85,"height":9}},{"id":"0cc012db-552a-45b4-82d3-c38b7db7c142","block_type":"box","text":"Date","page_number":207,"box":{"x":496,"y":114,"width":35,"height":8}},{"id":"e2e050df-1e42-43bb-bb06-44501eba05f5","block_type":"box","text":"”","page_number":207,"box":{"x":532,"y":114,"width":4,"height":3}},{"id":"261f8c76-8dcb-463f-b0e8-b5e5c6701393","block_type":"box","text":"is","page_number":207,"box":{"x":545,"y":114,"width":10,"height":8}},{"id":"bbffa4c0-6574-43b1-a290-62780c762237","block_type":"box","text":"the second","page_number":207,"box":{"x":563,"y":114,"width":81,"height":8}},{"id":"e47fa97f-cb74-4f3f-9a04-2003e92400a1","block_type":"box","text":"Business","page_number":207,"box":{"x":654,"y":114,"width":66,"height":8}},{"id":"916b2f71-c205-4b1c-b73a-52c79a64b391","block_type":"box","text":"Day","page_number":207,"box":{"x":729,"y":114,"width":28,"height":11}},{"id":"3b71dffd-fe8b-4f9c-ae03-ca62f6fc6857","block_type":"box","text":"after","page_number":207,"box":{"x":765,"y":114,"width":33,"height":8}},{"id":"712d0849-0dd5-4df7-80ea-b31f981e3838","block_type":"box","text":"the relevant","page_number":207,"box":{"x":805,"y":114,"width":87,"height":8}},{"id":"da792443-16ae-45f2-8dae-8df89aa6cab4","block_type":"box","text":"Dealing Day.","page_number":207,"box":{"x":320,"y":135,"width":93,"height":11}},{"id":"7f9995c5-dd82-44c1-a3d8-918f24a98fe5","block_type":"box","text":"Dealing","page_number":207,"box":{"x":130,"y":164,"width":58,"height":11}},{"id":"27ec35e9-c59a-45ea-93e3-6371c42b3524","block_type":"box","text":"Deadline","page_number":207,"box":{"x":202,"y":164,"width":68,"height":9}},{"id":"3b76698b-2db4-48ac-be79-844518e2ad93","block_type":"box","text":"–","page_number":207,"box":{"x":282,"y":169,"width":9,"height":1}},{"id":"e7c67c32-155e-4ea7-8d90-bef5d60621b3","block_type":"box","text":"Redemptions","page_number":207,"box":{"x":130,"y":186,"width":102,"height":11}},{"id":"929566dd-7c15-4d90-991c-5b44321d19aa","block_type":"box","text":"12.00","page_number":207,"box":{"x":320,"y":164,"width":40,"height":9}},{"id":"f1d886fe-9f0a-466e-bfa5-d15a044769ce","block_type":"box","text":"pm","page_number":207,"box":{"x":366,"y":167,"width":21,"height":8}},{"id":"3dbebe2b-dcd3-4dfa-8e41-60e458afd0da","block_type":"box","text":"(Irish","page_number":207,"box":{"x":393,"y":164,"width":35,"height":11}},{"id":"9895ca51-b954-4c4d-bb7d-0297c56726a8","block_type":"box","text":"time)","page_number":207,"box":{"x":434,"y":164,"width":36,"height":11}},{"id":"8cabbc80-9410-43ec-ad72-ad5f541219b3","block_type":"box","text":"or","page_number":207,"box":{"x":476,"y":167,"width":14,"height":6}},{"id":"ed44d81b-d376-4d29-b4c3-642a70abd748","block_type":"box","text":"1.00","page_number":207,"box":{"x":496,"y":164,"width":30,"height":9}},{"id":"3409dffd-a021-436b-adaf-6df8636f9c49","block_type":"box","text":"pm","page_number":207,"box":{"x":532,"y":167,"width":21,"height":8}},{"id":"7c324fd3-51b5-4eb8-8de2-a17427cd9f91","block_type":"box","text":"(Central","page_number":207,"box":{"x":560,"y":164,"width":57,"height":11}},{"id":"2cb4fc59-463a-42d5-8241-10bb8c05e049","block_type":"box","text":"European","page_number":207,"box":{"x":624,"y":164,"width":70,"height":11}},{"id":"99d007d5-5fd6-4806-aa73-7a4da2c50e63","block_type":"box","text":"Time)","page_number":207,"box":{"x":700,"y":164,"width":42,"height":11}},{"id":"613bb836-dbe4-42bc-861f-cfd35ba4b7b0","block_type":"box","text":"on","page_number":207,"box":{"x":747,"y":167,"width":17,"height":6}},{"id":"a49fb1ba-3faf-4c67-8867-5c1b09e1d111","block_type":"box","text":"Dealing","page_number":207,"box":{"x":771,"y":164,"width":55,"height":11}},{"id":"f9b0af90-363f-484b-ad66-5ff275b8b634","block_type":"box","text":"Day.","page_number":207,"box":{"x":832,"y":164,"width":31,"height":11}},{"id":"b62be757-e41d-4ebf-9b3c-7d92e93fcb67","block_type":"box","text":"Publication","page_number":207,"box":{"x":130,"y":215,"width":88,"height":9}},{"id":"7989a488-036e-471c-9887-269c638e261c","block_type":"box","text":"of","page_number":207,"box":{"x":227,"y":215,"width":16,"height":9}},{"id":"0beddd36-9cfe-47be-ab1a-aca9426b9e8e","block_type":"box","text":"Share","page_number":207,"box":{"x":251,"y":215,"width":45,"height":9}},{"id":"155bcde3-b5c7-45d4-91ee-050e0a4ffee9","block_type":"box","text":"Prices","page_number":207,"box":{"x":130,"y":236,"width":47,"height":9}},{"id":"ad897d43-a6e5-412a-9905-e78a9bb4f981","block_type":"box","text":"Euronext","page_number":207,"box":{"x":320,"y":215,"width":65,"height":9}},{"id":"f5570eea-9e38-42d3-905a-8bad0fef1936","block_type":"box","text":"Dublin","page_number":207,"box":{"x":391,"y":215,"width":45,"height":9}},{"id":"69050534-f1e7-40f2-b1b1-c2e5bb3467a8","block_type":"box","text":"https://live.euronext.com","page_number":207,"box":{"x":442,"y":215,"width":176,"height":11}},{"id":"4c65a2d1-5ff6-479e-9678-f42211145f77","block_type":"box","text":"Classes","page_number":207,"box":{"x":129,"y":289,"width":62,"height":8}},{"id":"27051437-f438-4f02-a25b-3736c7f368a2","block_type":"box","text":"of","page_number":207,"box":{"x":196,"y":289,"width":16,"height":8}},{"id":"4b01f646-ec46-4097-b84f-59962b7a598b","block_type":"box","text":"Shares","page_number":207,"box":{"x":217,"y":289,"width":53,"height":8}},{"id":"4c0c9001-81d0-46fc-b880-98a6de02119a","block_type":"box","text":"Minimum","page_number":207,"box":{"x":510,"y":289,"width":71,"height":8}},{"id":"f593c10a-d213-44e2-a430-8f8895e2d413","block_type":"box","text":"Initial","page_number":207,"box":{"x":587,"y":289,"width":42,"height":8}},{"id":"e2b173de-9d8d-4318-be7c-784618a5cdc9","block_type":"box","text":"Subscription","page_number":207,"box":{"x":635,"y":289,"width":99,"height":10}},{"id":"7cf523c3-5da9-422c-aef1-6ddba9a7db3c","block_type":"box","text":"General","page_number":207,"box":{"x":129,"y":322,"width":57,"height":9}},{"id":"f594f17b-9682-4588-8e1f-e2d85a692d59","block_type":"box","text":"1,000,000","page_number":207,"box":{"x":511,"y":322,"width":72,"height":10}},{"id":"a8685b72-766b-48e8-9aa9-0d8c8ab7e26f","block_type":"box","text":"in","page_number":207,"box":{"x":589,"y":322,"width":10,"height":9}},{"id":"e2972227-6149-40d4-9ab4-adfd6885a168","block_type":"box","text":"relevant","page_number":207,"box":{"x":606,"y":322,"width":58,"height":9}},{"id":"61ffa597-83e1-4aef-84c8-bbe0db3d6de0","block_type":"box","text":"currency","page_number":207,"box":{"x":669,"y":324,"width":63,"height":9}},{"id":"d32d5e24-e1fa-4c5f-9398-1c604cf2bb1f","block_type":"box","text":"Investor","page_number":207,"box":{"x":130,"y":351,"width":57,"height":9}},{"id":"dc4ea9cf-1f04-4c0d-b8fc-e6e534e0483f","block_type":"box","text":"1,000,000","page_number":207,"box":{"x":511,"y":351,"width":72,"height":10}},{"id":"8e0387c6-0a24-4d18-9cae-5112be5c999a","block_type":"box","text":"in","page_number":207,"box":{"x":589,"y":351,"width":10,"height":9}},{"id":"8a9bccbc-7196-48ff-8730-7df1df900e95","block_type":"box","text":"relevant","page_number":207,"box":{"x":606,"y":351,"width":58,"height":9}},{"id":"ce17f9e0-2ca1-42f2-95db-b58cc3c7c132","block_type":"box","text":"currency","page_number":207,"box":{"x":669,"y":353,"width":63,"height":9}},{"id":"48144a63-cb65-49b5-9869-6cd0837877a7","block_type":"box","text":"Institutional","page_number":207,"box":{"x":130,"y":380,"width":80,"height":9}},{"id":"a2b16780-99ca-4c1d-8e25-92ab7fa5cf7a","block_type":"box","text":"Plus","page_number":207,"box":{"x":218,"y":380,"width":30,"height":9}},{"id":"00932650-13c2-455b-82d1-acd10aa7e2d8","block_type":"box","text":"100,000,000","page_number":207,"box":{"x":511,"y":380,"width":90,"height":10}},{"id":"aa9cd8bb-c03e-4aae-8961-04ad05675698","block_type":"box","text":"in","page_number":207,"box":{"x":607,"y":380,"width":11,"height":9}},{"id":"b78863c0-de8f-45a8-bde3-2e5963945a3a","block_type":"box","text":"relevant","page_number":207,"box":{"x":624,"y":380,"width":59,"height":9}},{"id":"ef5076b0-7906-4a8a-9520-be8c7faaf35d","block_type":"box","text":"currency","page_number":207,"box":{"x":687,"y":382,"width":63,"height":9}},{"id":"7756120f-3038-4eea-86fa-3f6734b92909","block_type":"box","text":"8.","page_number":207,"box":{"x":131,"y":431,"width":11,"height":9}},{"id":"bb293065-f61a-4b8e-9c7b-233a8e1e99a9","block_type":"box","text":"Mandatory","page_number":207,"box":{"x":191,"y":431,"width":83,"height":11}},{"id":"a2b143a3-05b1-4096-a3d6-efbcfd8694ce","block_type":"box","text":"Redemption","page_number":207,"box":{"x":279,"y":431,"width":95,"height":11}},{"id":"85347390-5578-484f-84c4-e90bc54bbac2","block_type":"box","text":"Thresholds","page_number":207,"box":{"x":379,"y":431,"width":88,"height":9}},{"id":"27198944-3067-447c-aca2-172a24a976f1","block_type":"box","text":"•","page_number":207,"box":{"x":149,"y":470,"width":6,"height":4}},{"id":"77d89aa3-b499-484b-9895-64f86f4f2465","block_type":"box","text":"Shareholding","page_number":207,"box":{"x":179,"y":466,"width":106,"height":12}},{"id":"a821ad8f-4897-4e06-9978-534b446eea4f","block_type":"box","text":"Threshold","page_number":207,"box":{"x":294,"y":467,"width":79,"height":8}},{"id":"b4f3c746-ab27-446a-a782-b6fdd4634ea1","block_type":"box","text":":","page_number":207,"box":{"x":376,"y":469,"width":2,"height":6}},{"id":"86d1f988-c3dc-45c0-aff8-5b723d25ca99","block_type":"box","text":"The","page_number":207,"box":{"x":387,"y":467,"width":28,"height":8}},{"id":"6f336889-f863-4fc9-8c7d-4991d32b3f48","block_type":"box","text":"Company","page_number":207,"box":{"x":424,"y":466,"width":71,"height":12}},{"id":"1a33fec5-df18-4331-915d-1dd43abc1470","block_type":"box","text":"may","page_number":207,"box":{"x":503,"y":469,"width":31,"height":9}},{"id":"afc90af4-fc51-49cd-9e55-01150f982120","block_type":"box","text":"redeem","page_number":207,"box":{"x":542,"y":467,"width":55,"height":8}},{"id":"ff59dd7a-0b31-4586-9fcc-00c6aa5ef76a","block_type":"box","text":"a","page_number":207,"box":{"x":606,"y":469,"width":8,"height":6}},{"id":"52976746-88bd-4fb6-9c34-68a2cf573774","block_type":"box","text":"Shareholder’s","page_number":207,"box":{"x":623,"y":466,"width":102,"height":9}},{"id":"75886566-893a-48d0-aa0a-6cdcc783ecce","block_type":"box","text":"entire","page_number":207,"box":{"x":734,"y":467,"width":41,"height":8}},{"id":"a635b7e0-9f18-4680-845a-9c2637151498","block_type":"box","text":"holding","page_number":207,"box":{"x":784,"y":467,"width":52,"height":11}},{"id":"6202a246-3774-4be0-9323-1a8a50d41e7e","block_type":"box","text":"if","page_number":207,"box":{"x":846,"y":466,"width":7,"height":9}},{"id":"79325c54-41c1-4506-a28f-bb017fc3ab31","block_type":"box","text":"its","page_number":207,"box":{"x":861,"y":467,"width":15,"height":8}},{"id":"8f3f1da2-a52d-436e-8862-5764cc56c462","block_type":"box","text":"redemption","page_number":207,"box":{"x":180,"y":487,"width":82,"height":11}},{"id":"226cae33-03c0-423a-9cda-92a6ea53fb5d","block_type":"box","text":"order","page_number":207,"box":{"x":267,"y":487,"width":39,"height":9}},{"id":"82dcbe87-bfea-4063-a895-2fcac5b16419","block_type":"box","text":"results","page_number":207,"box":{"x":311,"y":487,"width":48,"height":9}},{"id":"c0f6109f-ce24-4972-84ce-327f628f2d7f","block_type":"box","text":"in","page_number":207,"box":{"x":365,"y":487,"width":11,"height":9}},{"id":"ea32a17c-e8d7-47d5-85f0-b0010f68022c","block_type":"box","text":"the","page_number":207,"box":{"x":381,"y":487,"width":23,"height":9}},{"id":"c503bec9-bd58-471f-b415-7fd35a80c165","block_type":"box","text":"Net","page_number":207,"box":{"x":410,"y":487,"width":24,"height":9}},{"id":"d8f742f2-7f87-4ffa-a458-6b685d47fbc6","block_type":"box","text":"Asset","page_number":207,"box":{"x":439,"y":487,"width":42,"height":9}},{"id":"0d723f4b-dbe1-4d73-b045-d393a8508357","block_type":"box","text":"Value","page_number":207,"box":{"x":485,"y":487,"width":42,"height":9}},{"id":"160e9b70-892e-4ced-a792-9d82c049097c","block_type":"box","text":"of","page_number":207,"box":{"x":533,"y":487,"width":14,"height":9}},{"id":"ea0e397c-7da1-4a8a-a869-f18bd222d624","block_type":"box","text":"the","page_number":207,"box":{"x":550,"y":487,"width":23,"height":9}},{"id":"bba87c74-4a5f-434d-8f23-7d256b751533","block_type":"box","text":"Shares","page_number":207,"box":{"x":579,"y":487,"width":51,"height":9}},{"id":"3c4fd59b-0b56-43d4-ac9b-c5e3e03255b7","block_type":"box","text":"held","page_number":207,"box":{"x":636,"y":487,"width":30,"height":9}},{"id":"d44a9e13-2e18-418e-866b-e68aecbe370b","block_type":"box","text":"falling","page_number":207,"box":{"x":671,"y":487,"width":43,"height":11}},{"id":"3fefa8d3-a2b5-44fc-a75f-c08c02cb5a00","block_type":"box","text":"beneath","page_number":207,"box":{"x":720,"y":487,"width":59,"height":9}},{"id":"ea4ccd6d-03aa-4de1-8a38-2bca276c912b","block_type":"box","text":"€50,000,","page_number":207,"box":{"x":784,"y":487,"width":64,"height":10}},{"id":"3ae7ed73-0f72-4b1a-a70c-02416f580025","block_type":"box","text":"US","page_number":207,"box":{"x":855,"y":487,"width":21,"height":9}},{"id":"1ed89655-b354-4ecf-9b30-700139f19476","block_type":"box","text":"$50,000,","page_number":207,"box":{"x":179,"y":508,"width":63,"height":11}},{"id":"060ec292-6c4b-4f8d-b50a-3e83ab3ba66a","block_type":"box","text":"£50,000","page_number":207,"box":{"x":248,"y":509,"width":60,"height":10}},{"id":"ac27e022-441c-465d-a7c7-9307c5215963","block_type":"box","text":"or","page_number":207,"box":{"x":314,"y":511,"width":14,"height":6}},{"id":"3e8be94b-8fbb-428a-806f-9b1cf79df841","block_type":"box","text":"CHF50,000","page_number":207,"box":{"x":333,"y":509,"width":84,"height":10}},{"id":"f98e56b5-7d1c-4555-b7e6-631e1a47568f","block_type":"box","text":"or","page_number":207,"box":{"x":423,"y":511,"width":14,"height":6}},{"id":"2e143a6c-419b-46ce-b18e-784c2f008df1","block_type":"box","text":"the","page_number":207,"box":{"x":442,"y":509,"width":22,"height":8}},{"id":"7df0ae31-cecb-4266-8f85-b7e6e09ef221","block_type":"box","text":"equivalent","page_number":207,"box":{"x":469,"y":509,"width":76,"height":11}},{"id":"6ed62de3-95e1-492c-8116-0425376d521b","block_type":"box","text":"in","page_number":207,"box":{"x":551,"y":509,"width":10,"height":8}},{"id":"2034f298-961a-4cc0-99be-5294f42fb3f9","block_type":"box","text":"another","page_number":207,"box":{"x":567,"y":509,"width":57,"height":8}},{"id":"bb840195-6bc6-42b9-9469-06c64bfd67cb","block_type":"box","text":"currency.","page_number":207,"box":{"x":628,"y":511,"width":66,"height":9}},{"id":"17bb4474-e8a4-4384-bb5c-e84486c2885d","block_type":"box","text":"•","page_number":207,"box":{"x":148,"y":555,"width":6,"height":4}},{"id":"de0ae70a-a6bf-4322-8147-2bdfaa80edc3","block_type":"box","text":"Fund Threshold","page_number":207,"box":{"x":179,"y":552,"width":124,"height":8}},{"id":"64658bdd-8bed-4ac3-8428-19b311955fa7","block_type":"box","text":": The Company may redeem all the Shares of a Fund if its Net Asset Value","page_number":207,"box":{"x":306,"y":552,"width":553,"height":11}},{"id":"1f063c40-f916-460c-8aea-a4a36df396b2","block_type":"box","text":"falls below US$100 million or its equivalent in another currency.","page_number":207,"box":{"x":178,"y":572,"width":470,"height":11}},{"id":"383ce3b5-c654-4c1d-ab94-0ed5bc4a730b","block_type":"box","text":"9.","page_number":207,"box":{"x":131,"y":608,"width":11,"height":8}},{"id":"d28000ff-ccb0-4f5b-962f-48d5ca4f8d36","block_type":"box","text":"Fees","page_number":207,"box":{"x":191,"y":608,"width":36,"height":8}},{"id":"c179adee-4296-4d7a-93fd-a6d42e98f155","block_type":"box","text":"and","page_number":207,"box":{"x":233,"y":608,"width":28,"height":8}},{"id":"7c7615f1-dbd9-479c-8aec-f1c6f8f4c88d","block_type":"box","text":"Expenses","page_number":207,"box":{"x":267,"y":608,"width":75,"height":11}},{"id":"ee6204c6-29bf-4b22-93c3-2a775d98d24f","block_type":"box","text":"The following table describes the fees and expenses you may pay if you buy and hold Shares of the","page_number":207,"box":{"x":119,"y":644,"width":761,"height":11}},{"id":"78ea3415-fa71-44ea-8f19-c071d739e74d","block_type":"box","text":"Fund. The expenses shown under","page_number":207,"box":{"x":120,"y":665,"width":256,"height":11}},{"id":"70248d0a-67a4-407b-a1b4-afe0b005afb9","block_type":"box","text":"Ongoing charges","page_number":207,"box":{"x":382,"y":665,"width":138,"height":11}},{"id":"519b9769-cc48-4240-b33d-c6118c543da1","block_type":"box","text":"may increase over time, but will not exceed, on","page_number":207,"box":{"x":527,"y":665,"width":352,"height":11}},{"id":"67ff80db-318c-4ccc-8844-cf1918d698d5","block_type":"box","text":"an annual basis, 1.00% of the average net assets of the General and Institutional Plus Shares and","page_number":207,"box":{"x":119,"y":686,"width":761,"height":11}},{"id":"6b31d99a-4777-41db-9c37-c9a5777105ed","block_type":"box","text":"1.50%","page_number":207,"box":{"x":120,"y":708,"width":45,"height":9}},{"id":"f44acba7-1124-46f7-8f4d-b4afc5973b2c","block_type":"box","text":"of","page_number":207,"box":{"x":172,"y":708,"width":13,"height":9}},{"id":"5e3d5f46-1745-4182-86fb-768a628ef2f3","block_type":"box","text":"the","page_number":207,"box":{"x":190,"y":708,"width":22,"height":9}},{"id":"40a90edb-96fd-44d7-83b3-55e092c166cd","block_type":"box","text":"average","page_number":207,"box":{"x":218,"y":710,"width":59,"height":9}},{"id":"16669d3d-72dd-4273-93a9-1cde37df0f72","block_type":"box","text":"net","page_number":207,"box":{"x":284,"y":708,"width":22,"height":9}},{"id":"2530264e-5212-4ae9-81c0-7221e4545e40","block_type":"box","text":"assets","page_number":207,"box":{"x":312,"y":708,"width":47,"height":9}},{"id":"642f5abc-0bd4-4b91-8d2e-0f513491d843","block_type":"box","text":"of","page_number":207,"box":{"x":365,"y":708,"width":14,"height":9}},{"id":"cf7cae8a-db9d-4c76-8512-8aa1b7c35028","block_type":"box","text":"the","page_number":207,"box":{"x":383,"y":708,"width":23,"height":9}},{"id":"1f2bf621-137e-418d-9e2f-24a3a5fb3344","block_type":"box","text":"Investor Shares.","page_number":207,"box":{"x":413,"y":708,"width":119,"height":9}},{"id":"6d20c48b-ca0a-4779-b8d0-2cd2b807d5e3","block_type":"box","text":"The","page_number":207,"box":{"x":539,"y":708,"width":27,"height":9}},{"id":"5616a6e1-00ab-4087-a0df-eb713875d4f7","block_type":"box","text":"Manager","page_number":207,"box":{"x":573,"y":708,"width":65,"height":11}},{"id":"c9fd3b74-d0d8-4c46-ad1f-a19791999361","block_type":"box","text":"will","page_number":207,"box":{"x":643,"y":708,"width":22,"height":8}},{"id":"a3be1863-3489-4002-ae7a-350884d5444f","block_type":"box","text":"absorb","page_number":207,"box":{"x":671,"y":708,"width":50,"height":9}},{"id":"b90e594e-681b-468f-abf7-f7d698524589","block_type":"box","text":"(directly","page_number":207,"box":{"x":728,"y":708,"width":57,"height":11}},{"id":"d6c1c1ce-18b9-46b1-ad74-ae67ac37bbf7","block_type":"box","text":"or by","page_number":207,"box":{"x":791,"y":708,"width":37,"height":11}},{"id":"9e2cdefa-38b0-4e8c-b5e8-98a1debd8119","block_type":"box","text":"way","page_number":207,"box":{"x":833,"y":710,"width":29,"height":9}},{"id":"51fd903b-4391-48a4-9374-93fe82f7afe3","block_type":"box","text":"of","page_number":207,"box":{"x":867,"y":708,"width":15,"height":9}},{"id":"98bc0be5-9586-4a35-a364-3900269cbfec","block_type":"box","text":"refund","page_number":207,"box":{"x":120,"y":729,"width":45,"height":9}},{"id":"ff912854-7789-4e1a-913a-03b940466091","block_type":"box","text":"to","page_number":207,"box":{"x":171,"y":729,"width":13,"height":9}},{"id":"54e074a0-0fae-427d-a79d-d8f330500ea4","block_type":"box","text":"the","page_number":207,"box":{"x":189,"y":729,"width":23,"height":9}},{"id":"7cb17a8f-8f2e-47e6-8e78-162d92774ec6","block_type":"box","text":"Fund)","page_number":207,"box":{"x":218,"y":729,"width":42,"height":11}},{"id":"808f08cb-7e78-4611-a1cd-995e72664b29","block_type":"box","text":"any","page_number":207,"box":{"x":266,"y":732,"width":26,"height":8}},{"id":"a5885a99-2627-43d8-804d-a7ce0a13094c","block_type":"box","text":"difference","page_number":207,"box":{"x":298,"y":729,"width":72,"height":9}},{"id":"077b3525-2eac-47de-9c85-ced3b2f60e1e","block_type":"box","text":"that","page_number":207,"box":{"x":376,"y":729,"width":27,"height":9}},{"id":"317b2a85-ae2e-4a3c-a680-773fdf810e2f","block_type":"box","text":"may","page_number":207,"box":{"x":409,"y":732,"width":31,"height":8}},{"id":"7c69c371-0425-4242-82eb-bfa13a970df3","block_type":"box","text":"arise","page_number":207,"box":{"x":445,"y":729,"width":35,"height":9}},{"id":"3a7de743-f13c-4b5d-9add-59a36f5bcf9b","block_type":"box","text":"between","page_number":207,"box":{"x":487,"y":729,"width":61,"height":9}},{"id":"5539ef51-cdcf-43cc-8061-f5f7e4c92f15","block_type":"box","text":"the","page_number":207,"box":{"x":554,"y":729,"width":23,"height":9}},{"id":"d5a6fbc5-e18c-4232-a222-1713354397a5","block_type":"box","text":"actual","page_number":207,"box":{"x":582,"y":729,"width":43,"height":9}},{"id":"e0ba107b-1d5e-4865-8485-fae9f826ebdd","block_type":"box","text":"cost","page_number":207,"box":{"x":632,"y":729,"width":30,"height":9}},{"id":"2289809f-f016-4c89-b769-c103fbeeaccf","block_type":"box","text":"of","page_number":207,"box":{"x":667,"y":729,"width":14,"height":9}},{"id":"76a5e986-d7b2-453f-8b9c-021215f1aa9a","block_type":"box","text":"the","page_number":207,"box":{"x":685,"y":729,"width":23,"height":9}},{"id":"ef1701ad-438d-41d2-8f32-426d169d3bbe","block_type":"box","text":"operations","page_number":207,"box":{"x":714,"y":729,"width":77,"height":11}},{"id":"59df2d77-e030-487a-a443-cb481d49dbbc","block_type":"box","text":"of","page_number":207,"box":{"x":797,"y":729,"width":14,"height":9}},{"id":"7e022f7b-bea0-4820-accb-6a58da3a01dd","block_type":"box","text":"the","page_number":207,"box":{"x":815,"y":729,"width":22,"height":9}},{"id":"e26d18f1-e759-462c-b9c2-29c45fbbb28c","block_type":"box","text":"Fund","page_number":207,"box":{"x":844,"y":729,"width":36,"height":9}},{"id":"7dd821a7-a3d3-4ddd-8a8b-9139a0e04ba2","block_type":"box","text":"and","page_number":207,"box":{"x":119,"y":751,"width":26,"height":8}},{"id":"b84f2569-63aa-4491-8a1f-579ba84ff449","block_type":"box","text":"this","page_number":207,"box":{"x":151,"y":751,"width":25,"height":8}},{"id":"ed5ed683-2da3-46b2-8b65-e5c0ca05c758","block_type":"box","text":"fixed","page_number":207,"box":{"x":181,"y":751,"width":34,"height":8}},{"id":"612cea56-c143-458a-9626-805c95f00b27","block_type":"box","text":"fee.","page_number":207,"box":{"x":220,"y":751,"width":27,"height":8}},{"id":"03c32242-8413-4a89-9f67-caedb2febaf5","block_type":"box","text":"As","page_number":207,"box":{"x":256,"y":751,"width":19,"height":8}},{"id":"1f1ea5b1-2b0a-43af-a0b4-341e40e4bbf7","block_type":"box","text":"is","page_number":207,"box":{"x":281,"y":751,"width":10,"height":8}},{"id":"4bd332a7-6249-47b7-88cf-a5a6d57b5ee0","block_type":"box","text":"the","page_number":207,"box":{"x":296,"y":751,"width":23,"height":8}},{"id":"103185fe-9838-413a-8376-f596ee5a5a60","block_type":"box","text":"case","page_number":207,"box":{"x":324,"y":753,"width":34,"height":6}},{"id":"fca72b31-8008-4ca5-b1de-0f2abc046161","block_type":"box","text":"with","page_number":207,"box":{"x":363,"y":751,"width":29,"height":8}},{"id":"f4957f1b-514f-4243-8a2d-7deecca734ed","block_type":"box","text":"all","page_number":207,"box":{"x":397,"y":751,"width":15,"height":8}},{"id":"4f9e90b3-b182-4d1d-8876-4b0d51f82bb8","block_type":"box","text":"mutual","page_number":207,"box":{"x":419,"y":751,"width":48,"height":8}},{"id":"472582f1-3be4-4d3a-a9ef-4feab62e6a76","block_type":"box","text":"funds,","page_number":207,"box":{"x":472,"y":751,"width":44,"height":10}},{"id":"7ee33a01-8262-4b98-8975-6dd555db5709","block_type":"box","text":"transaction","page_number":207,"box":{"x":522,"y":751,"width":81,"height":8}},{"id":"ea2e75ce-1fcb-499c-874e-a8a62574faf8","block_type":"box","text":"costs","page_number":207,"box":{"x":609,"y":751,"width":38,"height":8}},{"id":"48e4921a-0633-42df-a7a9-fe0952a8ed8f","block_type":"box","text":"incurred","page_number":207,"box":{"x":652,"y":751,"width":59,"height":8}},{"id":"fb1a94ea-076d-45c2-8554-b85f20917df9","block_type":"box","text":"by","page_number":207,"box":{"x":717,"y":751,"width":17,"height":11}},{"id":"49056c3c-32ce-452a-8a77-b794426e8fcf","block_type":"box","text":"the","page_number":207,"box":{"x":738,"y":751,"width":23,"height":8}},{"id":"ba45cafe-64bc-4c2c-905a-f33293f99749","block_type":"box","text":"Fund","page_number":207,"box":{"x":767,"y":751,"width":35,"height":8}},{"id":"e24064fb-69c6-4b8b-82cc-3fe954176302","block_type":"box","text":"for","page_number":207,"box":{"x":808,"y":751,"width":19,"height":8}},{"id":"88039838-309b-4fb8-baff-62eaedecb576","block_type":"box","text":"buying","page_number":207,"box":{"x":832,"y":751,"width":48,"height":11}},{"id":"d58b90d1-fc21-4b62-92b5-00da6a9d2f27","block_type":"box","text":"and selling securities are not reflected in the table.","page_number":207,"box":{"x":119,"y":772,"width":371,"height":11}},{"id":"9999e9b3-cd61-4a2b-ab32-b64b9e4ba01c","block_type":"box","text":"Shareholder","page_number":207,"box":{"x":129,"y":807,"width":96,"height":9}},{"id":"1fc1b16a-72c3-418e-9d79-81e261b14629","block_type":"box","text":"Fees","page_number":207,"box":{"x":231,"y":807,"width":35,"height":9}},{"id":"fb13cf5c-e25d-43d7-bd43-14fba8632844","block_type":"box","text":"(","page_number":207,"box":{"x":129,"y":828,"width":4,"height":11}},{"id":"323a1203-5a9a-4d56-ba48-b7728f5c9e4d","block_type":"box","text":"fees","page_number":207,"box":{"x":135,"y":828,"width":32,"height":9}},{"id":"1ca3277b-34c4-4b37-9290-ad5b5d745217","block_type":"box","text":"paid","page_number":207,"box":{"x":172,"y":828,"width":35,"height":11}},{"id":"2313f40b-d0d1-453d-8601-30bd301f5480","block_type":"box","text":"directly","page_number":207,"box":{"x":211,"y":828,"width":60,"height":11}},{"id":"f4757360-b3dc-49f1-8ae4-8da53a924523","block_type":"box","text":"from","page_number":207,"box":{"x":275,"y":828,"width":36,"height":9}},{"id":"c5da5165-0659-4eef-b050-819dc98d78af","block_type":"box","text":"your","page_number":207,"box":{"x":316,"y":830,"width":38,"height":9}},{"id":"eacb5304-adf0-4f90-924f-c1f93af84ba0","block_type":"box","text":"investment)","page_number":207,"box":{"x":357,"y":828,"width":87,"height":9}},{"id":"bc4ce538-fbae-45cb-859e-3d3b3c7898c9","block_type":"box","text":"t)","page_number":207,"box":{"x":444,"y":828,"width":4,"height":11}},{"id":"b96150ed-83f2-4719-babd-c4516b401d99","block_type":"box","text":"Investor","page_number":207,"box":{"x":534,"y":850,"width":63,"height":8}},{"id":"bdefb8f0-1d33-4899-aaee-8d8391eefee4","block_type":"box","text":"Shares","page_number":207,"box":{"x":533,"y":863,"width":54,"height":9}},{"id":"06e12846-d666-4794-bbf0-c7efaeb2294c","block_type":"box","text":"General","page_number":207,"box":{"x":667,"y":850,"width":60,"height":8}},{"id":"0ea7d52b-22c7-4f17-8a6d-a6f4eaa1f6da","block_type":"box","text":"Shares","page_number":207,"box":{"x":667,"y":863,"width":54,"height":9}},{"id":"64ed8205-91f8-4900-8d78-eb92bf17e3a6","block_type":"box","text":"Institutional","page_number":207,"box":{"x":783,"y":850,"width":91,"height":8}},{"id":"a836b20b-60d9-49b1-b1f7-25a5273549bd","block_type":"box","text":"Plus","page_number":207,"box":{"x":784,"y":863,"width":33,"height":9}},{"id":"ede97ffb-5fa8-456f-9ea2-2740e7b3e632","block_type":"box","text":"Shares","page_number":207,"box":{"x":823,"y":863,"width":53,"height":9}},{"id":"456d29b8-9c69-43d9-9268-164d7705f560","block_type":"box","text":"Sales","page_number":207,"box":{"x":129,"y":884,"width":42,"height":9}},{"id":"ad320023-db0c-4646-8b65-54dd41e0add2","block_type":"box","text":"Charge","page_number":207,"box":{"x":177,"y":884,"width":56,"height":12}},{"id":"47154a74-e82a-4c1a-938f-ee2555b05d2c","block_type":"box","text":"(Load)","page_number":207,"box":{"x":239,"y":884,"width":49,"height":12}},{"id":"bf02fe86-805b-4d34-9e7d-c1a0e867a8ca","block_type":"box","text":"imposed","page_number":207,"box":{"x":295,"y":885,"width":67,"height":10}},{"id":"308ffb5d-809d-499c-8c7e-2d538958ac38","block_type":"box","text":"on","page_number":207,"box":{"x":367,"y":887,"width":19,"height":6}},{"id":"5b38d17d-e2e1-4afc-af03-9b2d44c04476","block_type":"box","text":"Purchases","page_number":207,"box":{"x":393,"y":885,"width":81,"height":8}},{"id":"bc1c54a0-66be-4f83-aa34-20905bfd8415","block_type":"box","text":"None","page_number":207,"box":{"x":534,"y":885,"width":37,"height":8}},{"id":"4085883a-f9b4-4c5b-b8fb-317f8ce8856a","block_type":"box","text":"None","page_number":207,"box":{"x":668,"y":885,"width":37,"height":8}},{"id":"92e5d94f-8419-470d-a120-4edf2ba73fbb","block_type":"box","text":"None","page_number":207,"box":{"x":784,"y":885,"width":37,"height":8}},{"id":"adc97d10-fcad-401b-a046-c2f85fbe7473","block_type":"box","text":"Exchange","page_number":207,"box":{"x":130,"y":906,"width":77,"height":11}},{"id":"efe4d97e-24e5-4549-8bf4-5c8be475e2fb","block_type":"box","text":"Fee","page_number":207,"box":{"x":213,"y":906,"width":26,"height":9}},{"id":"0d4125b9-3037-4016-be33-98cc668288df","block_type":"box","text":"None","page_number":207,"box":{"x":534,"y":906,"width":37,"height":9}},{"id":"b2d77a0a-1354-4b17-bc47-5a8b2d6173c3","block_type":"box","text":"None","page_number":207,"box":{"x":668,"y":906,"width":37,"height":9}},{"id":"f2710f31-d702-448c-9686-a5b89f3ae685","block_type":"box","text":"None","page_number":207,"box":{"x":784,"y":906,"width":37,"height":9}},{"id":"2923f23d-a1e4-4769-8c2c-1801e6e4c011","block_type":"box","text":"208","page_number":208,"box":{"x":533,"y":936,"width":26,"height":8}},{"id":"f904bf2b-2c04-4a9e-9759-3df8921f5679","block_type":"box","text":"63862202.55","page_number":208,"box":{"x":119,"y":949,"width":75,"height":7}},{"id":"996ef8ac-8045-4fb6-9d83-327927e46f8b","block_type":"box","text":"Redemption","page_number":208,"box":{"x":130,"y":78,"width":93,"height":11}},{"id":"3e5b1068-c506-4c68-993c-44c204cff607","block_type":"box","text":"Fee","page_number":208,"box":{"x":230,"y":78,"width":26,"height":8}},{"id":"d6d8ba13-0027-4082-97da-93e4fcd75d9a","block_type":"box","text":"None","page_number":208,"box":{"x":534,"y":78,"width":37,"height":8}},{"id":"0f07bc6b-d665-448c-a23b-ca4033f767f8","block_type":"box","text":"None","page_number":208,"box":{"x":668,"y":78,"width":37,"height":8}},{"id":"f8a8f538-c04a-4211-8bd9-40ed8b64e9dc","block_type":"box","text":"None","page_number":208,"box":{"x":784,"y":78,"width":37,"height":8}},{"id":"8f1a5ed0-c348-44a4-8714-84520dae39ff","block_type":"box","text":"Ongoing","page_number":208,"box":{"x":129,"y":99,"width":67,"height":11}},{"id":"b292ec04-1fcd-4ee2-b0fa-2bf6136b127e","block_type":"box","text":"charges","page_number":208,"box":{"x":202,"y":99,"width":63,"height":11}},{"id":"6d7339a7-ade8-44c7-a3e9-f6a22cc6e59c","block_type":"box","text":"*","page_number":208,"box":{"x":270,"y":99,"width":6,"height":4}},{"id":"58d37ccf-9dfe-4f4e-b1e2-bad5b0e33e1b","block_type":"box","text":"(expenses","page_number":208,"box":{"x":130,"y":120,"width":80,"height":11}},{"id":"d1a99209-3aee-41a4-8ecd-572ce6d29880","block_type":"box","text":"deducted","page_number":208,"box":{"x":215,"y":120,"width":75,"height":8}},{"id":"233567e4-b000-4b88-b9be-6bf15a1cf07f","block_type":"box","text":"from","page_number":208,"box":{"x":294,"y":120,"width":36,"height":8}},{"id":"f7e62898-8c5f-4914-a4a3-cdbec49afa1f","block_type":"box","text":"the","page_number":208,"box":{"x":336,"y":120,"width":24,"height":8}},{"id":"352ffcb5-0cfb-4692-b979-4b2a315a9176","block_type":"box","text":"Fund’s","page_number":208,"box":{"x":364,"y":120,"width":55,"height":8}},{"id":"97800040-3c36-4b13-bb5e-45465cbb995d","block_type":"box","text":"assets","page_number":208,"box":{"x":424,"y":120,"width":50,"height":8}},{"id":"559f86ae-9d1f-4607-b5b5-a0f02fa4cddc","block_type":"box","text":")","page_number":208,"box":{"x":475,"y":120,"width":4,"height":11}},{"id":"bd73738d-6b0b-450a-b8aa-2c24e52d4e0a","block_type":"box","text":"Ongoing","page_number":208,"box":{"x":129,"y":141,"width":67,"height":11}},{"id":"6df055a5-e16f-47b2-88e5-cdb5a33dad5d","block_type":"box","text":"charges","page_number":208,"box":{"x":202,"y":141,"width":62,"height":11}},{"id":"d5e3a94d-e99d-4cc5-bbe0-8e9e87910be1","block_type":"box","text":"0.12%","page_number":208,"box":{"x":533,"y":141,"width":46,"height":9}},{"id":"1162e868-23c1-42ea-946b-ed66ba1c9fff","block_type":"box","text":"0.12%","page_number":208,"box":{"x":667,"y":141,"width":46,"height":9}},{"id":"885be751-fbae-41b3-ae03-3d392394d441","block_type":"box","text":"0.08%","page_number":208,"box":{"x":783,"y":141,"width":45,"height":9}},{"id":"68047da9-271c-4eeb-9b6e-4eda8e3061a4","block_type":"box","text":"*","page_number":208,"box":{"x":121,"y":171,"width":5,"height":4}},{"id":"14ae3aa9-a288-4731-9ae8-8eaff0f1a295","block_type":"box","text":"All","page_number":208,"box":{"x":129,"y":172,"width":19,"height":8}},{"id":"87c607b9-9907-406d-9910-04f545ea8f15","block_type":"box","text":"percentages","page_number":208,"box":{"x":151,"y":172,"width":93,"height":10}},{"id":"fe25fe16-2d03-49db-b46e-965fac6986e6","block_type":"box","text":"are","page_number":208,"box":{"x":248,"y":174,"width":24,"height":6}},{"id":"8cc946a0-b3f9-4e11-9a48-b11962b86c19","block_type":"box","text":"expressed","page_number":208,"box":{"x":277,"y":172,"width":77,"height":10}},{"id":"e623306c-3804-426e-8b82-29afa16a8d9f","block_type":"box","text":"as","page_number":208,"box":{"x":358,"y":174,"width":17,"height":6}},{"id":"067ebe66-c43f-48e6-b16e-66d8998ac64c","block_type":"box","text":"a","page_number":208,"box":{"x":380,"y":174,"width":8,"height":6}},{"id":"6d1b9eaa-a0bf-4a22-8b80-3f4079fbb7a9","block_type":"box","text":"percentage","page_number":208,"box":{"x":392,"y":172,"width":84,"height":10}},{"id":"670d83a6-d966-4fc1-84b1-da6c68f304d2","block_type":"box","text":"of","page_number":208,"box":{"x":481,"y":171,"width":15,"height":9}},{"id":"b7264471-2a17-45af-9963-833d55ed3efb","block_type":"box","text":"the","page_number":208,"box":{"x":499,"y":172,"width":22,"height":8}},{"id":"7137a57b-ad29-498d-a5e5-3a7106fc1b94","block_type":"box","text":"average","page_number":208,"box":{"x":526,"y":174,"width":59,"height":8}},{"id":"1ef8d9a4-430e-40b5-9409-ab49eeffe0d6","block_type":"box","text":"Net","page_number":208,"box":{"x":590,"y":172,"width":26,"height":8}},{"id":"ed07f4f3-e88c-420b-8cc6-99886856e7c2","block_type":"box","text":"Asset","page_number":208,"box":{"x":619,"y":172,"width":43,"height":8}},{"id":"d9256960-01be-44b1-916c-426fc382b867","block_type":"box","text":"Value","page_number":208,"box":{"x":667,"y":172,"width":41,"height":8}},{"id":"4f00cc0c-79eb-45ad-ba29-a9c03abb8d05","block_type":"box","text":"of","page_number":208,"box":{"x":713,"y":171,"width":15,"height":9}},{"id":"4aa290cc-ad12-41f7-ae50-82e1c31ede5b","block_type":"box","text":"the","page_number":208,"box":{"x":731,"y":172,"width":22,"height":8}},{"id":"754b21f8-be2e-4b48-b1fb-48476285df11","block_type":"box","text":"Fund.","page_number":208,"box":{"x":758,"y":172,"width":40,"height":8}},{"id":"e62b8ad5-1b12-413f-920d-3ad9fa28db82","block_type":"box","text":"All","page_number":208,"box":{"x":804,"y":172,"width":20,"height":8}},{"id":"c2d1e84a-fd66-400e-bf20-1de2968a5464","block_type":"box","text":"annual","page_number":208,"box":{"x":827,"y":172,"width":51,"height":8}},{"id":"6b3542b0-550a-4626-9d5b-0ca4b85b1d62","block_type":"box","text":"fund","page_number":208,"box":{"x":119,"y":193,"width":33,"height":9}},{"id":"ea4c19da-3b4b-46e8-b508-3606ab6839dc","block_type":"box","text":"-","page_number":208,"box":{"x":152,"y":198,"width":5,"height":1}},{"id":"3387f8fa-d439-4606-a920-8711818a314d","block_type":"box","text":"operating expenses are paid by the Fund.","page_number":208,"box":{"x":157,"y":193,"width":308,"height":11}},{"id":"2d36d6d6-90f1-4c52-a234-c161c8a7f239","block_type":"box","text":"209","page_number":209,"box":{"x":533,"y":936,"width":26,"height":8}},{"id":"b14baa15-96f1-4daf-858c-e277718f2473","block_type":"box","text":"63862202.55","page_number":209,"box":{"x":119,"y":949,"width":75,"height":7}},{"id":"61333855-f759-4c68-9624-301c593d6189","block_type":"box","text":"Vanguard","page_number":209,"box":{"x":265,"y":80,"width":84,"height":12}},{"id":"79a17813-a908-42d4-a097-fe35f8f851d1","block_type":"box","text":"Eurozone","page_number":209,"box":{"x":356,"y":80,"width":83,"height":9}},{"id":"2352b75e-6ba5-44ce-8115-cd910630bd70","block_type":"box","text":"Inflation","page_number":209,"box":{"x":445,"y":79,"width":69,"height":10}},{"id":"ba7afa07-eff6-4fb2-b78c-d123191250c8","block_type":"box","text":"-","page_number":209,"box":{"x":517,"y":85,"width":5,"height":1}},{"id":"2a775b77-7d7f-48c3-be4f-de6e6f5b27ee","block_type":"box","text":"Linked","page_number":209,"box":{"x":523,"y":80,"width":57,"height":9}},{"id":"8e041346-edc9-44c6-8d16-a5daab917e52","block_type":"box","text":"Bond","page_number":209,"box":{"x":587,"y":80,"width":45,"height":9}},{"id":"f7f021e7-1596-4b7f-b3ac-c8abadef23e8","block_type":"box","text":"Index","page_number":209,"box":{"x":639,"y":80,"width":46,"height":9}},{"id":"45fc93af-4ea3-4fba-ae72-93b1de91bf25","block_type":"box","text":"Fund","page_number":209,"box":{"x":692,"y":80,"width":41,"height":9}},{"id":"44df2147-9b9d-4bdd-a628-76469b277be4","block_type":"box","text":"1.","page_number":209,"box":{"x":132,"y":120,"width":11,"height":8}},{"id":"fa0eb42d-1713-49dd-aba8-8ccc7ff38f26","block_type":"box","text":"Benchmark","page_number":209,"box":{"x":191,"y":120,"width":90,"height":9}},{"id":"87f00742-8dd0-4807-9587-d6ddf1245905","block_type":"box","text":"Index","page_number":209,"box":{"x":286,"y":120,"width":42,"height":9}},{"id":"0dfc0a9d-6cc4-48dc-b6d9-20712bc7016b","block_type":"box","text":"The","page_number":209,"box":{"x":119,"y":156,"width":28,"height":8}},{"id":"1902da8d-4248-4fb2-8804-c86d9d6915d6","block_type":"box","text":"Bloomberg","page_number":209,"box":{"x":153,"y":156,"width":79,"height":11}},{"id":"ff5aa373-a937-43f2-a2ed-c81ef6ca62e4","block_type":"box","text":"Global","page_number":209,"box":{"x":239,"y":156,"width":47,"height":8}},{"id":"52c7e262-10bd-49c1-9976-76606b56c4ac","block_type":"box","text":"Inflation","page_number":209,"box":{"x":293,"y":156,"width":56,"height":8}},{"id":"aee99246-679c-4687-83e1-58251147a9f9","block_type":"box","text":"-","page_number":209,"box":{"x":351,"y":161,"width":4,"height":1}},{"id":"45fb0c46-96d3-4728-a631-ad0bb8048dec","block_type":"box","text":"Linked:","page_number":209,"box":{"x":357,"y":156,"width":51,"height":8}},{"id":"1e168a06-27a3-4d0a-a806-759ab689127d","block_type":"box","text":"Eurozone","page_number":209,"box":{"x":416,"y":156,"width":70,"height":8}},{"id":"6e9c47e8-b5c8-40a1-85df-333ac63f1783","block_type":"box","text":"–","page_number":209,"box":{"x":492,"y":161,"width":9,"height":1}},{"id":"da2127e4-ee27-4f74-bfce-04d6adf79459","block_type":"box","text":"Euro","page_number":209,"box":{"x":507,"y":156,"width":34,"height":8}},{"id":"2742a05c-e992-4a92-9d6f-d2e5d532dc1d","block_type":"box","text":"CPI","page_number":209,"box":{"x":547,"y":156,"width":25,"height":8}},{"id":"b04027b4-aab2-4da4-95e5-00f3c57c2d3a","block_type":"box","text":"Index or any other similar index selected","page_number":209,"box":{"x":580,"y":156,"width":300,"height":11}},{"id":"78da705c-691a-48d8-bc6f-c0e7026ad327","block_type":"box","text":"by the Directors from time to time on the basis that such other index is, in the opinion of the Directors,","page_number":209,"box":{"x":120,"y":177,"width":759,"height":11}},{"id":"24031f8f-d814-40b4-90c2-0ac149227e5d","block_type":"box","text":"more suitable and more representative of the relevant market provided that any such selection by the","page_number":209,"box":{"x":120,"y":198,"width":760,"height":11}},{"id":"9b9274ef-bab0-4318-b6af-7e2f0ff3734a","block_type":"box","text":"Directors of another index at any time shall be subject to the provision of reasonable notice to","page_number":209,"box":{"x":120,"y":220,"width":760,"height":11}},{"id":"00a3d930-4678-4f6f-89e0-5aca526d6092","block_type":"box","text":"Shareholders (the “","page_number":209,"box":{"x":119,"y":241,"width":142,"height":11}},{"id":"f92bae08-3735-4e89-8fbc-d6b105b9d352","block_type":"box","text":"Index","page_number":209,"box":{"x":263,"y":241,"width":43,"height":9}},{"id":"ed28eccd-4949-4d09-8f18-1f0981e91b2d","block_type":"box","text":"”).","page_number":209,"box":{"x":307,"y":241,"width":13,"height":11}},{"id":"ba146053-3f2c-427c-ab6d-6ba7e3e8c262","block_type":"box","text":"The","page_number":209,"box":{"x":119,"y":284,"width":28,"height":8}},{"id":"55b81d13-7e20-4a85-b87a-2d1cc8ff3e90","block_type":"box","text":"Index","page_number":209,"box":{"x":153,"y":284,"width":40,"height":8}},{"id":"04b4242e-62fb-4136-b269-df52a0686ecc","block_type":"box","text":"is","page_number":209,"box":{"x":198,"y":284,"width":11,"height":8}},{"id":"20dce80c-ce85-48d4-9d8a-e88163375e16","block_type":"box","text":"a","page_number":209,"box":{"x":214,"y":286,"width":8,"height":6}},{"id":"b9336be0-ee44-4f82-8b83-ed5871937ac3","block_type":"box","text":"market","page_number":209,"box":{"x":228,"y":284,"width":50,"height":8}},{"id":"48225f1e-092f-4d24-9ad0-487f0ac067d5","block_type":"box","text":"-","page_number":209,"box":{"x":279,"y":289,"width":5,"height":1}},{"id":"74d5a8dd-6740-412c-b504-54cca69c4584","block_type":"box","text":"weighted","page_number":209,"box":{"x":284,"y":284,"width":66,"height":11}},{"id":"cd7af870-7900-4e53-955d-83bf68264e86","block_type":"box","text":"index","page_number":209,"box":{"x":357,"y":284,"width":39,"height":8}},{"id":"d211cc53-e14e-43cd-8db7-ba6360dd9bdb","block_type":"box","text":"of","page_number":209,"box":{"x":401,"y":284,"width":14,"height":8}},{"id":"1654a2ea-3e82-44c1-8cb2-728af68ccfae","block_type":"box","text":"euro","page_number":209,"box":{"x":419,"y":286,"width":33,"height":6}},{"id":"689e5931-0b82-484e-94c3-093584d3a650","block_type":"box","text":"-","page_number":209,"box":{"x":453,"y":289,"width":4,"height":1}},{"id":"cf368f70-ad30-46f7-8284-5c905e79c4e0","block_type":"box","text":"denominated","page_number":209,"box":{"x":458,"y":284,"width":96,"height":8}},{"id":"fbe9f715-3ea4-46b3-b7c9-27c92c341ae3","block_type":"box","text":"inflation","page_number":209,"box":{"x":560,"y":284,"width":56,"height":8}},{"id":"ca054d7a-37d4-4f1c-9832-8840064cc624","block_type":"box","text":"linked","page_number":209,"box":{"x":623,"y":284,"width":41,"height":8}},{"id":"1fa0deef-7d49-4c29-b276-855cd3fd9cc0","block_type":"box","text":"government","page_number":209,"box":{"x":670,"y":284,"width":88,"height":11}},{"id":"27cd2066-fc9f-463d-b348-901a2803d041","block_type":"box","text":"securities","page_number":209,"box":{"x":763,"y":284,"width":70,"height":8}},{"id":"54303e1a-285a-4327-a6a8-49da9b2dcbb9","block_type":"box","text":"within","page_number":209,"box":{"x":838,"y":284,"width":42,"height":8}},{"id":"48a19200-bac1-425d-9729-662ab8aa6b3d","block_type":"box","text":"the euro zone, designed to serve as a hedge against inflation in the euro zone region, with maturities","page_number":209,"box":{"x":119,"y":305,"width":761,"height":11}},{"id":"6b158605-6a12-4b50-94af-2dec3039b19e","block_type":"box","text":"greater than one year. Further information on the composition of the Index may be obtained at","page_number":209,"box":{"x":119,"y":327,"width":761,"height":11}},{"id":"08ec01e6-3f46-4f6a-95f5-e55f0f8f0560","block_type":"box","text":"https://www.bloomberg.com/professional/product/indices/","page_number":209,"box":{"x":120,"y":348,"width":414,"height":11}},{"id":"4f5b0876-c7a8-429b-b9fd-cd256ff5be82","block_type":"box","text":".","page_number":209,"box":{"x":535,"y":355,"width":2,"height":2}},{"id":"c6aa6019-ddde-4398-b532-cdda52d8b67b","block_type":"box","text":"2.","page_number":209,"box":{"x":131,"y":391,"width":11,"height":8}},{"id":"63f3bddc-cf3c-43e9-b7c4-dcaea13caf84","block_type":"box","text":"Investment","page_number":209,"box":{"x":191,"y":391,"width":85,"height":8}},{"id":"9b2ea97b-e4a6-4deb-8c0d-bceb63b0869e","block_type":"box","text":"Objective","page_number":209,"box":{"x":282,"y":391,"width":73,"height":11}},{"id":"ff83af9c-8735-4841-8d67-35f3ebf4be61","block_type":"box","text":"The","page_number":209,"box":{"x":119,"y":426,"width":28,"height":9}},{"id":"73aefcaf-8b87-4980-b23f-20c0387ceb0c","block_type":"box","text":"Fund","page_number":209,"box":{"x":153,"y":426,"width":36,"height":9}},{"id":"e9e992b7-6aa8-4d0b-addf-d2401a6de734","block_type":"box","text":"seeks","page_number":209,"box":{"x":194,"y":426,"width":43,"height":9}},{"id":"f1769861-6812-4a3a-a510-3ee74a0e2cb0","block_type":"box","text":"to","page_number":209,"box":{"x":242,"y":427,"width":13,"height":8}},{"id":"803260e2-7027-44fe-bd1d-a1873bdfde27","block_type":"box","text":"provide","page_number":209,"box":{"x":261,"y":426,"width":54,"height":11}},{"id":"9c4231d4-7749-4a0f-998b-cb9ef19067da","block_type":"box","text":"returns","page_number":209,"box":{"x":321,"y":427,"width":50,"height":8}},{"id":"08f8fdc7-6dec-43b8-aa56-f80afeed3f4f","block_type":"box","text":"consistent","page_number":209,"box":{"x":377,"y":426,"width":74,"height":9}},{"id":"9363a6f4-6515-4e6c-a687-c84a0460ac9d","block_type":"box","text":"with","page_number":209,"box":{"x":456,"y":426,"width":28,"height":9}},{"id":"9825b808-8688-4786-a86d-62029cfb0fd6","block_type":"box","text":"the","page_number":209,"box":{"x":490,"y":426,"width":22,"height":9}},{"id":"b8ca0e2a-c6cd-4628-b404-e75fc8c7cd37","block_type":"box","text":"performance","page_number":209,"box":{"x":519,"y":426,"width":92,"height":11}},{"id":"ca1182e1-68ef-43c8-bf5c-af7ce26f028c","block_type":"box","text":"of","page_number":209,"box":{"x":616,"y":426,"width":14,"height":9}},{"id":"d42592a0-4d9a-4d8e-8af8-c60bbacf718a","block_type":"box","text":"the","page_number":209,"box":{"x":634,"y":426,"width":22,"height":9}},{"id":"4959d86b-d05f-4702-82ba-b5b02da5d00e","block_type":"box","text":"Index.","page_number":209,"box":{"x":663,"y":426,"width":42,"height":9}},{"id":"62048684-54d4-4429-adaf-33c42b65c677","block_type":"box","text":"3.","page_number":209,"box":{"x":131,"y":469,"width":11,"height":9}},{"id":"41121ce2-fa07-417e-94e0-65c8161d0553","block_type":"box","text":"Primary","page_number":209,"box":{"x":191,"y":469,"width":61,"height":11}},{"id":"39670e1c-9efe-441e-86d4-0f6a26b13034","block_type":"box","text":"Investment","page_number":209,"box":{"x":257,"y":469,"width":87,"height":9}},{"id":"7d77c6ac-0789-4184-a489-a2f77f99b9f7","block_type":"box","text":"Strategies","page_number":209,"box":{"x":349,"y":469,"width":78,"height":11}},{"id":"00ff0b4f-4a45-49e9-81e8-b8ea40789eb0","block_type":"box","text":"The","page_number":209,"box":{"x":119,"y":505,"width":28,"height":8}},{"id":"f695c47c-b9c1-4ee2-b840-2b9b3afa5702","block_type":"box","text":"Fund employs a","page_number":209,"box":{"x":153,"y":505,"width":118,"height":11}},{"id":"296cae94-7347-435e-94b5-506e3ff65a3e","block_type":"box","text":"“passive","page_number":209,"box":{"x":277,"y":505,"width":62,"height":11}},{"id":"cdbfafb8-76de-465d-a3ee-08af5d00ad01","block_type":"box","text":"management”","page_number":209,"box":{"x":345,"y":505,"width":102,"height":11}},{"id":"014a7137-242d-4480-8cc6-ce1dc1bc6e10","block_type":"box","text":"-","page_number":209,"box":{"x":453,"y":510,"width":5,"height":1}},{"id":"cfae96c1-d839-464d-b77a-42c733bc6562","block_type":"box","text":"or indexing","page_number":209,"box":{"x":464,"y":505,"width":80,"height":11}},{"id":"14cb3c8d-05a8-4fd2-88f2-5e19b634d245","block_type":"box","text":"-","page_number":209,"box":{"x":551,"y":510,"width":4,"height":1}},{"id":"e5c0c83f-e3b5-4266-a66d-b35ea6c1ab13","block_type":"box","text":"strategy designed","page_number":209,"box":{"x":561,"y":505,"width":131,"height":11}},{"id":"0afffac5-b0d2-41d4-8be0-1c226af17162","block_type":"box","text":"to","page_number":209,"box":{"x":699,"y":505,"width":13,"height":8}},{"id":"48138a48-da73-4274-b9b1-e02ef9bff606","block_type":"box","text":"track the","page_number":209,"box":{"x":717,"y":505,"width":64,"height":8}},{"id":"8dfed4e6-5a52-4fed-96d6-5cc09f15ff18","block_type":"box","text":"performance","page_number":209,"box":{"x":788,"y":505,"width":92,"height":11}},{"id":"cfcae43c-2a84-486b-90ad-11f8e5e243e5","block_type":"box","text":"of the Index.","page_number":209,"box":{"x":119,"y":526,"width":90,"height":9}},{"id":"51745011-3f8e-4a89-ab6d-885b4229f12a","block_type":"box","text":"The Fund will invest in a portfolio of securities that, insofar as possible and practicable, consists of a","page_number":209,"box":{"x":119,"y":569,"width":761,"height":11}},{"id":"cb6d1bbc-840f-4c2a-bf5c-d2963b35b428","block_type":"box","text":"representative sample of the component securities of the Index.","page_number":209,"box":{"x":120,"y":590,"width":478,"height":11}},{"id":"fb4ff797-10de-4702-b12d-6e10634b3177","block_type":"box","text":"All of the Fund’s investments will be","page_number":209,"box":{"x":608,"y":590,"width":272,"height":9}},{"id":"4dfa6a5a-b50a-45fb-871e-dae51acc9f8f","block_type":"box","text":"selected","page_number":209,"box":{"x":119,"y":612,"width":61,"height":8}},{"id":"d0d768c9-863e-48bc-8ae9-9a5dec7721d0","block_type":"box","text":"through","page_number":209,"box":{"x":186,"y":612,"width":55,"height":11}},{"id":"3b357d38-020f-48c6-bae2-f71e1277c640","block_type":"box","text":"the","page_number":209,"box":{"x":247,"y":612,"width":22,"height":8}},{"id":"676061ec-54db-4bcd-a6bf-97ea30bd272c","block_type":"box","text":"sampling","page_number":209,"box":{"x":275,"y":612,"width":65,"height":11}},{"id":"1e9f0779-940f-4d94-b3c0-726890011f77","block_type":"box","text":"process.","page_number":209,"box":{"x":347,"y":614,"width":61,"height":9}},{"id":"2a2cdedb-0144-4c3a-857a-6457057b4a10","block_type":"box","text":"Under","page_number":209,"box":{"x":419,"y":612,"width":44,"height":8}},{"id":"8aae0d4c-7336-4c32-997f-49b2dbedfbf6","block_type":"box","text":"normal","page_number":209,"box":{"x":469,"y":612,"width":49,"height":8}},{"id":"3ffe8e5b-b332-477a-a143-e2bcd64fd449","block_type":"box","text":"circumstances,","page_number":209,"box":{"x":524,"y":612,"width":110,"height":10}},{"id":"d0ee98c4-5994-4c77-bcd4-fa724d1f793b","block_type":"box","text":"the","page_number":209,"box":{"x":640,"y":612,"width":22,"height":8}},{"id":"034ccb57-400f-427f-8415-ac528d1277ec","block_type":"box","text":"Fund","page_number":209,"box":{"x":668,"y":612,"width":36,"height":8}},{"id":"d99f6fcd-793d-47f0-9092-49a1b1bd76cb","block_type":"box","text":"is","page_number":209,"box":{"x":711,"y":612,"width":10,"height":8}},{"id":"978a9848-64d1-49ca-adbf-653de726e9f1","block_type":"box","text":"expected","page_number":209,"box":{"x":727,"y":612,"width":66,"height":11}},{"id":"b686cf8b-d237-4b91-8a56-3df0ffda8a48","block_type":"box","text":"to","page_number":209,"box":{"x":799,"y":612,"width":13,"height":8}},{"id":"95b98d6e-03be-46f4-bb73-48f7b2df1478","block_type":"box","text":"maintain","page_number":209,"box":{"x":818,"y":612,"width":61,"height":8}},{"id":"48d61114-ffa0-41aa-b30c-68359b7fd9d5","block_type":"box","text":"broad risk characteristics consistent with that of the Index.","page_number":209,"box":{"x":120,"y":633,"width":427,"height":9}},{"id":"745b5950-4c3b-4844-8f63-b9dc85e1410b","block_type":"box","text":"For","page_number":209,"box":{"x":120,"y":669,"width":24,"height":8}},{"id":"23eebb3b-73b6-4871-9c36-acf06cd7ec24","block_type":"box","text":"more","page_number":209,"box":{"x":148,"y":671,"width":37,"height":6}},{"id":"d377c470-8534-4e35-a36d-235019a6612f","block_type":"box","text":"information","page_number":209,"box":{"x":190,"y":669,"width":81,"height":8}},{"id":"657a35e4-88c4-4471-b120-68969e0b86c4","block_type":"box","text":"on","page_number":209,"box":{"x":277,"y":671,"width":16,"height":6}},{"id":"e6a3acf0-34bf-4af9-90b1-3935bb69b19a","block_type":"box","text":"the","page_number":209,"box":{"x":299,"y":669,"width":22,"height":8}},{"id":"d57c7de2-9fc9-4558-8859-fd5f93be2457","block_type":"box","text":"potential","page_number":209,"box":{"x":326,"y":669,"width":61,"height":10}},{"id":"da14ce54-b516-4de4-b4a3-f912352a075c","block_type":"box","text":"implications","page_number":209,"box":{"x":394,"y":669,"width":85,"height":10}},{"id":"3efd96db-b9af-4dbb-9032-1e2ebf0e18eb","block_type":"box","text":"of","page_number":209,"box":{"x":484,"y":669,"width":14,"height":8}},{"id":"ef62fd8a-22a2-4911-8f5b-b74416e1be3a","block_type":"box","text":"this","page_number":209,"box":{"x":502,"y":669,"width":25,"height":8}},{"id":"d849426b-fdfc-4a12-a15c-a6bbe206c628","block_type":"box","text":"strategy","page_number":209,"box":{"x":532,"y":669,"width":59,"height":11}},{"id":"96d09198-b71c-4398-acab-83dee80a8054","block_type":"box","text":"to","page_number":209,"box":{"x":595,"y":669,"width":13,"height":8}},{"id":"457899ff-44d1-42a4-a9ae-c47a147bd5cb","block_type":"box","text":"investors","page_number":209,"box":{"x":613,"y":669,"width":66,"height":8}},{"id":"a48c54cc-b908-4447-8e71-94169944109a","block_type":"box","text":"please","page_number":209,"box":{"x":684,"y":669,"width":48,"height":10}},{"id":"e9d3ed4a-bb90-43e8-9246-ba1cbf61f462","block_type":"box","text":"refer","page_number":209,"box":{"x":737,"y":669,"width":34,"height":8}},{"id":"ef4a071d-a81d-44cf-ba19-38d750fba4ed","block_type":"box","text":"to","page_number":209,"box":{"x":775,"y":669,"width":13,"height":8}},{"id":"236e0454-f290-4fa2-80ce-7217e86dd9f0","block_type":"box","text":"the","page_number":209,"box":{"x":792,"y":669,"width":23,"height":8}},{"id":"c3608d6a-ec03-4f03-867e-d0be4060f33c","block_type":"box","text":"sections","page_number":209,"box":{"x":819,"y":669,"width":61,"height":8}},{"id":"18c39e92-436e-4808-b168-ea9bbb2227a7","block_type":"box","text":"headed","page_number":209,"box":{"x":120,"y":690,"width":53,"height":9}},{"id":"64a63617-f645-4f65-8671-c527573e24f3","block_type":"box","text":"Index Tracking","page_number":209,"box":{"x":180,"y":690,"width":117,"height":11}},{"id":"e659bfb5-9193-4386-a1aa-0ea2fd196523","block_type":"box","text":",","page_number":209,"box":{"x":299,"y":697,"width":2,"height":3}},{"id":"c3cec894-e7b7-44d9-b3e7-e947d1469480","block_type":"box","text":"Index Sampling Risk","page_number":209,"box":{"x":308,"y":690,"width":163,"height":11}},{"id":"a67c38e3-f34e-44c5-9e91-19ac74fb9484","block_type":"box","text":"and","page_number":209,"box":{"x":477,"y":690,"width":26,"height":9}},{"id":"7ffe3630-ddc5-45c9-a04c-68b12110e47d","block_type":"box","text":"Index Tracking Risk","page_number":209,"box":{"x":510,"y":690,"width":157,"height":11}},{"id":"0f4ce1d9-6f14-49c1-9183-2d0fd364e34f","block_type":"box","text":".","page_number":209,"box":{"x":668,"y":697,"width":2,"height":2}},{"id":"bba6634f-6bbb-430d-9b7f-216324dc5df3","block_type":"box","text":"4.","page_number":209,"box":{"x":130,"y":733,"width":12,"height":8}},{"id":"e3c15c6b-acc9-4c97-a9b9-afb8b10f7f55","block_type":"box","text":"Investment","page_number":209,"box":{"x":191,"y":733,"width":87,"height":8}},{"id":"eea2ac23-a33d-433c-9476-4d5e5f9fd1b2","block_type":"box","text":"Policies","page_number":209,"box":{"x":283,"y":733,"width":60,"height":8}},{"id":"f5ca6315-a178-4f6a-8a83-f2c910e4bd44","block_type":"box","text":"The","page_number":209,"box":{"x":119,"y":768,"width":28,"height":9}},{"id":"34d6b6e6-24ce-49c1-a83b-c11e05bb4b14","block_type":"box","text":"below","page_number":209,"box":{"x":152,"y":768,"width":43,"height":9}},{"id":"cae2bcaf-55ea-44f6-9642-6a074d1b636e","block_type":"box","text":"investment","page_number":209,"box":{"x":200,"y":768,"width":80,"height":9}},{"id":"0945bb4f-9b66-4b50-a896-0150b95e2556","block_type":"box","text":"policies","page_number":209,"box":{"x":285,"y":768,"width":54,"height":11}},{"id":"dafe7ff3-ea97-4761-af7c-1a139f520c71","block_type":"box","text":"are","page_number":209,"box":{"x":344,"y":771,"width":23,"height":6}},{"id":"6a93381f-e5b8-4030-8f4c-2bca16159104","block_type":"box","text":"supplemental","page_number":209,"box":{"x":372,"y":768,"width":98,"height":11}},{"id":"402b5135-7eb9-4fce-be56-0de06adaf6f0","block_type":"box","text":"to","page_number":209,"box":{"x":476,"y":769,"width":13,"height":8}},{"id":"9e3a39ad-30a0-43d7-958b-1d26a8f3d5da","block_type":"box","text":"the","page_number":209,"box":{"x":493,"y":768,"width":23,"height":9}},{"id":"7c573e14-cf0b-4a85-a4b1-c9fdbbbafa00","block_type":"box","text":"primary","page_number":209,"box":{"x":521,"y":768,"width":55,"height":11}},{"id":"32baaf5a-123d-4d8c-b91a-15b0a47caa3a","block_type":"box","text":"investment","page_number":209,"box":{"x":581,"y":768,"width":80,"height":9}},{"id":"bac45ed4-1591-4870-8647-a3c1d71072c7","block_type":"box","text":"strategies","page_number":209,"box":{"x":665,"y":768,"width":72,"height":11}},{"id":"51c83934-5c5d-4a0e-a1c5-6fdf3b696bb2","block_type":"box","text":"referred","page_number":209,"box":{"x":743,"y":768,"width":56,"height":9}},{"id":"37f12d53-9aba-4153-81b3-2a6ed54cd24d","block_type":"box","text":"to","page_number":209,"box":{"x":804,"y":769,"width":13,"height":8}},{"id":"5ea8956f-b78e-49ca-b458-ffb8d2986a3a","block_type":"box","text":"above:","page_number":209,"box":{"x":822,"y":768,"width":48,"height":9}},{"id":"6286eaae-2685-46b8-97e3-b73f069c3773","block_type":"box","text":"•","page_number":209,"box":{"x":150,"y":807,"width":6,"height":4}},{"id":"bf120974-60f6-4d7e-957a-7661f461afb9","block_type":"box","text":"The","page_number":209,"box":{"x":179,"y":804,"width":28,"height":9}},{"id":"78f6b14b-4b48-4485-bc50-65183ddc28b7","block_type":"box","text":"Fund’s","page_number":209,"box":{"x":213,"y":804,"width":48,"height":9}},{"id":"ecb996da-37f2-466a-bff3-8d0231ff735e","block_type":"box","text":"investment","page_number":209,"box":{"x":268,"y":804,"width":80,"height":9}},{"id":"d84a219e-6c7b-4872-8aa3-cfd8962dd4ed","block_type":"box","text":"policy","page_number":209,"box":{"x":353,"y":804,"width":42,"height":11}},{"id":"fe141397-cf5d-4ef3-9142-82f3c46e8df6","block_type":"box","text":"is","page_number":209,"box":{"x":400,"y":804,"width":10,"height":9}},{"id":"a4087999-9ff0-48b3-9d66-8ff07cced611","block_type":"box","text":"to","page_number":209,"box":{"x":415,"y":804,"width":13,"height":9}},{"id":"8a16cbc5-3e8e-440c-a3f9-ea4dbea70bbe","block_type":"box","text":"remain","page_number":209,"box":{"x":434,"y":804,"width":49,"height":9}},{"id":"3ddda187-4876-4480-90ed-42ea3a71bffa","block_type":"box","text":"substantially","page_number":209,"box":{"x":489,"y":804,"width":92,"height":11}},{"id":"c81adfa3-a4e4-43f8-9142-678c4fe4f399","block_type":"box","text":"invested","page_number":209,"box":{"x":586,"y":804,"width":60,"height":9}},{"id":"b6145d88-e938-4f13-b9c4-34f526cab113","block_type":"box","text":"in","page_number":209,"box":{"x":653,"y":804,"width":11,"height":9}},{"id":"d33929e7-12e5-423b-ae40-e0c9e90ea9f0","block_type":"box","text":"bonds.","page_number":209,"box":{"x":670,"y":804,"width":47,"height":9}},{"id":"203db201-6aee-48d2-b8cb-fe6b5764cbec","block_type":"box","text":"•","page_number":209,"box":{"x":150,"y":850,"width":6,"height":4}},{"id":"1c835822-8471-4595-bc61-b294ef1ee5d8","block_type":"box","text":"The","page_number":209,"box":{"x":179,"y":847,"width":28,"height":9}},{"id":"36d97863-cd90-4b33-b5f3-6988ccd603a8","block_type":"box","text":"Fund","page_number":209,"box":{"x":213,"y":847,"width":35,"height":9}},{"id":"534d905f-e1f1-46aa-bd9b-06f2b968789d","block_type":"box","text":"will","page_number":209,"box":{"x":253,"y":847,"width":22,"height":8}},{"id":"1da0189d-d461-47d4-82d9-a7b0c8c886e3","block_type":"box","text":"invest","page_number":209,"box":{"x":281,"y":847,"width":43,"height":9}},{"id":"30178665-009a-4b47-93ea-0d9fdde4ff81","block_type":"box","text":"primarily","page_number":209,"box":{"x":329,"y":847,"width":62,"height":11}},{"id":"d69732ea-9732-4c18-a7b0-78cbc6044410","block_type":"box","text":"in","page_number":209,"box":{"x":396,"y":847,"width":11,"height":8}},{"id":"5a3363b7-5861-4a4c-bdbc-a37871990a13","block_type":"box","text":"investment","page_number":209,"box":{"x":413,"y":847,"width":79,"height":9}},{"id":"d6efa9ef-d47a-42b4-b7e7-64d886a94380","block_type":"box","text":"grade","page_number":209,"box":{"x":497,"y":847,"width":41,"height":11}},{"id":"c0434498-a679-4c28-8f8d-36b4d67468dd","block_type":"box","text":"bonds","page_number":209,"box":{"x":544,"y":847,"width":44,"height":9}},{"id":"c3011d04-b9cf-4a05-9c4e-e6f89bca10b2","block_type":"box","text":"with","page_number":209,"box":{"x":593,"y":847,"width":28,"height":8}},{"id":"d3667e02-80fc-491e-924a-3edb86c0cefe","block_type":"box","text":"a","page_number":209,"box":{"x":626,"y":849,"width":8,"height":7}},{"id":"221ce656-f5f6-4c09-be25-98c5708aa76e","block_type":"box","text":"rating","page_number":209,"box":{"x":640,"y":847,"width":39,"height":11}},{"id":"14d6a73d-2e62-4891-a093-2f1a3ba7b838","block_type":"box","text":"of","page_number":209,"box":{"x":685,"y":847,"width":14,"height":9}},{"id":"56e9414c-feaf-4da2-8eba-4b1639bbc89a","block_type":"box","text":"between","page_number":209,"box":{"x":703,"y":847,"width":61,"height":9}},{"id":"bb1623ed-6d38-4f81-8ef2-63d5211a3ec8","block_type":"box","text":"AAA","page_number":209,"box":{"x":769,"y":847,"width":34,"height":8}},{"id":"7b1305d6-3e83-40db-9d8a-152effad5cd1","block_type":"box","text":"and","page_number":209,"box":{"x":806,"y":847,"width":27,"height":9}},{"id":"0697c836-6650-4ebd-9dbd-71d8f7739fa1","block_type":"box","text":"BBB","page_number":209,"box":{"x":839,"y":847,"width":31,"height":8}},{"id":"c68e2923-81a4-4766-85a5-2a879f5749e1","block_type":"box","text":"as defined by the Index provider.","page_number":209,"box":{"x":180,"y":867,"width":241,"height":12}},{"id":"489c1952-2a60-4d7d-aace-07b34c7e9c4e","block_type":"box","text":"•","page_number":209,"box":{"x":150,"y":906,"width":6,"height":5}},{"id":"0696c785-2629-4e5b-a4ca-53ad81d50721","block_type":"box","text":"The","page_number":209,"box":{"x":179,"y":903,"width":28,"height":9}},{"id":"420ae66a-601f-4380-85db-2935d2b09a7a","block_type":"box","text":"Fund","page_number":209,"box":{"x":214,"y":903,"width":36,"height":9}},{"id":"a0f89f6b-8708-46ba-aeb1-754e92f1203e","block_type":"box","text":"may","page_number":209,"box":{"x":258,"y":906,"width":30,"height":8}},{"id":"22976179-6a31-49ba-938b-18bfee8a77c9","block_type":"box","text":"invest","page_number":209,"box":{"x":295,"y":903,"width":43,"height":9}},{"id":"c95b77f5-90a0-481f-88be-69e24d75b956","block_type":"box","text":"in","page_number":209,"box":{"x":344,"y":903,"width":11,"height":9}},{"id":"a0ed1c2a-3c5a-4e73-9fbb-cbc6b2b8e505","block_type":"box","text":"fixed","page_number":209,"box":{"x":362,"y":903,"width":34,"height":9}},{"id":"595ed808-9b6a-46e0-a888-38a5f2e2dfeb","block_type":"box","text":"income","page_number":209,"box":{"x":404,"y":903,"width":52,"height":9}},{"id":"4004e707-1938-49cd-84bd-05f74f1cb985","block_type":"box","text":"securities","page_number":209,"box":{"x":462,"y":903,"width":70,"height":9}},{"id":"77a9d554-b226-42c7-8acd-8e3bf6d012cc","block_type":"box","text":"with","page_number":209,"box":{"x":539,"y":903,"width":28,"height":9}},{"id":"fd01a917-8272-4a55-a2fa-d46a1b9c912f","block_type":"box","text":"less","page_number":209,"box":{"x":575,"y":903,"width":28,"height":9}},{"id":"fd9a9822-a4f6-4279-a37c-5c00722063b4","block_type":"box","text":"than","page_number":209,"box":{"x":610,"y":903,"width":31,"height":9}},{"id":"e6d15d96-75d8-4f68-8b49-35d18792bc73","block_type":"box","text":"one","page_number":209,"box":{"x":648,"y":906,"width":27,"height":6}},{"id":"a22693a6-0077-474d-8c34-241349e4c076","block_type":"box","text":"year","page_number":209,"box":{"x":681,"y":906,"width":32,"height":8}},{"id":"75eff1ba-6547-44c5-a70a-24dd9f992f5c","block_type":"box","text":"to","page_number":209,"box":{"x":719,"y":904,"width":13,"height":8}},{"id":"27986bb5-b993-4bcb-a396-6fe2e1bd998e","block_type":"box","text":"maturity","page_number":209,"box":{"x":739,"y":903,"width":59,"height":11}},{"id":"78ebd40d-070e-43d9-b4af-9976985d4ac9","block_type":"box","text":"due","page_number":209,"box":{"x":804,"y":903,"width":27,"height":9}},{"id":"d923ad3b-621e-46de-8e1d-bce062b48a8a","block_type":"box","text":"to","page_number":209,"box":{"x":837,"y":904,"width":13,"height":8}},{"id":"210e9cdd-3fe8-4e35-8672-4171e7c5afd2","block_type":"box","text":"its","page_number":209,"box":{"x":857,"y":903,"width":14,"height":9}},{"id":"5e87dbd6-5275-429a-b407-af1583d493ca","block_type":"box","text":"210","page_number":210,"box":{"x":533,"y":936,"width":26,"height":8}},{"id":"45e1b501-2d3e-4373-a718-db6c021cf000","block_type":"box","text":"63862202.55","page_number":210,"box":{"x":119,"y":949,"width":75,"height":7}},{"id":"ad6d915f-851f-4c01-84dc-267c49f889bf","block_type":"box","text":"uncommitted","page_number":210,"box":{"x":184,"y":86,"width":94,"height":8}},{"id":"6561b807-1eb8-427e-8c36-5940d1f23abe","block_type":"box","text":"cash","page_number":210,"box":{"x":284,"y":86,"width":33,"height":8}},{"id":"78757401-ea99-4f83-9a2b-e3edc6c63b5c","block_type":"box","text":"balances","page_number":210,"box":{"x":324,"y":86,"width":65,"height":8}},{"id":"7a32771a-7561-4d64-9936-b7192bbf57f4","block_type":"box","text":"and","page_number":210,"box":{"x":395,"y":86,"width":26,"height":8}},{"id":"3947e673-9ed1-461f-bcf8-20f5c78ebbd5","block_type":"box","text":"to","page_number":210,"box":{"x":426,"y":86,"width":14,"height":8}},{"id":"da5e0da6-fb22-4a97-b556-0e70adf5aea2","block_type":"box","text":"maintain","page_number":210,"box":{"x":445,"y":86,"width":62,"height":8}},{"id":"39a90688-034d-4434-9ac6-ddf884d78e17","block_type":"box","text":"liquidity","page_number":210,"box":{"x":513,"y":86,"width":54,"height":11}},{"id":"79e4ebc9-45b4-4b69-b094-2508560ef5d0","block_type":"box","text":"to","page_number":210,"box":{"x":572,"y":86,"width":13,"height":8}},{"id":"8daf722c-2a79-4c57-bce4-6c87dab91cbd","block_type":"box","text":"meet","page_number":210,"box":{"x":591,"y":86,"width":36,"height":8}},{"id":"26ffdd22-a3cb-4a08-a867-07e6704fa6fd","block_type":"box","text":"Shareholder","page_number":210,"box":{"x":632,"y":86,"width":91,"height":8}},{"id":"872e3458-caf2-40e6-9e8b-404124a1d14a","block_type":"box","text":"redemptions.","page_number":210,"box":{"x":728,"y":86,"width":93,"height":11}},{"id":"b0659096-ba7c-40cf-a1ae-1b74eb61de04","block_type":"box","text":"•","page_number":210,"box":{"x":150,"y":125,"width":6,"height":4}},{"id":"7600642e-f891-4f51-8c7c-705ea30d5707","block_type":"box","text":"The","page_number":210,"box":{"x":179,"y":122,"width":28,"height":8}},{"id":"6ab9eca2-2521-4b31-bb7f-b4d3fbfd4aa4","block_type":"box","text":"Fund","page_number":210,"box":{"x":214,"y":122,"width":35,"height":8}},{"id":"cefa395d-728e-4f2a-8d6d-76ebcb6fabc0","block_type":"box","text":"may","page_number":210,"box":{"x":256,"y":124,"width":30,"height":9}},{"id":"d75527af-1fc7-4e11-992e-38ae9747566a","block_type":"box","text":"invest","page_number":210,"box":{"x":292,"y":122,"width":43,"height":8}},{"id":"5bdf4355-0f4a-49e3-87bf-f9f0421ac54d","block_type":"box","text":"in","page_number":210,"box":{"x":341,"y":122,"width":10,"height":8}},{"id":"f88e4582-97a8-4986-bc45-8ce71fea6c27","block_type":"box","text":"investment","page_number":210,"box":{"x":358,"y":122,"width":80,"height":8}},{"id":"517af0e0-9388-4f48-ae80-21aaf9d244d2","block_type":"box","text":"-","page_number":210,"box":{"x":439,"y":126,"width":4,"height":2}},{"id":"e643b563-effd-4b8e-884c-eab74482f2ad","block_type":"box","text":"grade","page_number":210,"box":{"x":445,"y":122,"width":41,"height":11}},{"id":"d67e9a04-86a0-4d07-acc1-aa8f17099820","block_type":"box","text":"short","page_number":210,"box":{"x":492,"y":122,"width":37,"height":8}},{"id":"a16b70cc-c61a-483f-b51c-da2cf7f274fe","block_type":"box","text":"-","page_number":210,"box":{"x":529,"y":126,"width":5,"height":2}},{"id":"c6f479f2-f083-4f1b-a56e-6a3cb70a628d","block_type":"box","text":"term","page_number":210,"box":{"x":535,"y":122,"width":32,"height":8}},{"id":"0f2a0fdc-6b13-464b-abd4-77bd23434069","block_type":"box","text":"fixed","page_number":210,"box":{"x":573,"y":121,"width":34,"height":9}},{"id":"cc8b34cd-7f76-489c-b2b6-9cad285f28d6","block_type":"box","text":"income","page_number":210,"box":{"x":614,"y":122,"width":52,"height":8}},{"id":"d43d0acb-fc10-4a4c-bc0e-9e85315dfaef","block_type":"box","text":"securities","page_number":210,"box":{"x":672,"y":122,"width":69,"height":8}},{"id":"24c1a6b1-cf8e-4aee-94e8-7f3a6dcbdcee","block_type":"box","text":"listed","page_number":210,"box":{"x":748,"y":122,"width":37,"height":8}},{"id":"01c3fc4b-92c5-4a72-b79f-d6d7a87e3373","block_type":"box","text":"or","page_number":210,"box":{"x":791,"y":124,"width":15,"height":6}},{"id":"3ff5be51-b08c-476b-9498-a08cb00f6ca9","block_type":"box","text":"traded","page_number":210,"box":{"x":810,"y":122,"width":46,"height":8}},{"id":"c37e53d5-21bc-44c2-b30c-5521a35ea5a9","block_type":"box","text":"on","page_number":210,"box":{"x":862,"y":124,"width":17,"height":6}},{"id":"35e71857-e018-4075-8d59-0cba3413cecf","block_type":"box","text":"Recognised Markets in the Organisation for Economic Co","page_number":210,"box":{"x":180,"y":142,"width":474,"height":12}},{"id":"0c1c606b-5246-44ea-b734-7c987529bc5d","block_type":"box","text":"-","page_number":210,"box":{"x":655,"y":147,"width":5,"height":1}},{"id":"6f07f186-df99-4430-9cff-770219a84037","block_type":"box","text":"operation and Development","page_number":210,"box":{"x":661,"y":143,"width":219,"height":10}},{"id":"6941385e-4f8c-47e1-86f4-6f291095e1cd","block_type":"box","text":"(“","page_number":210,"box":{"x":180,"y":164,"width":10,"height":11}},{"id":"9253da10-44b1-4f10-b97b-019d3428cf0c","block_type":"box","text":"OECD","page_number":210,"box":{"x":191,"y":164,"width":47,"height":8}},{"id":"8586a74c-1a1e-4305-968a-6ce0b88e544f","block_type":"box","text":"”) Member States and other countries.","page_number":210,"box":{"x":239,"y":164,"width":281,"height":11}},{"id":"918e8ffc-86bb-43df-88d0-b29d70f9e059","block_type":"box","text":"•","page_number":210,"box":{"x":150,"y":202,"width":6,"height":5}},{"id":"e7ed74cc-c84f-4b0a-bd3a-6ce951b8038c","block_type":"box","text":"The Fund will not invest more than 10% of its net assets in short","page_number":210,"box":{"x":179,"y":199,"width":485,"height":9}},{"id":"aed3451b-171a-4693-9d06-0a3da2a07f59","block_type":"box","text":"-","page_number":210,"box":{"x":665,"y":204,"width":5,"height":1}},{"id":"09ed3361-c18b-4526-82f8-ebd6566956a3","block_type":"box","text":"term fixed income securities","page_number":210,"box":{"x":671,"y":199,"width":209,"height":9}},{"id":"f696110b-db43-4b6f-a082-92734320ecc8","block_type":"box","text":"listed or traded on Recognised Markets in non","page_number":210,"box":{"x":180,"y":220,"width":340,"height":11}},{"id":"5ecb2e09-0a2a-41c8-9777-ae19e6cbdbf2","block_type":"box","text":"-","page_number":210,"box":{"x":522,"y":225,"width":4,"height":1}},{"id":"d4e33445-981c-4808-a093-473e92fa560b","block_type":"box","text":"OECD countries.","page_number":210,"box":{"x":528,"y":220,"width":123,"height":9}},{"id":"6a86ab06-8d0b-432f-8ef8-0f56382af477","block_type":"box","text":"•","page_number":210,"box":{"x":150,"y":259,"width":6,"height":4}},{"id":"49c9b2f1-49a5-4209-8d5c-c6ba230dff78","block_type":"box","text":"The Fund will not invest more than 10% of its net assets in short","page_number":210,"box":{"x":179,"y":256,"width":485,"height":9}},{"id":"69299941-e032-49ec-b038-9b7fc593b860","block_type":"box","text":"-","page_number":210,"box":{"x":665,"y":261,"width":5,"height":1}},{"id":"67995b82-8485-4a46-b0f9-3d0b196fdaf5","block_type":"box","text":"term fixed income securities","page_number":210,"box":{"x":671,"y":256,"width":209,"height":8}},{"id":"fb62d69c-73e6-4ab2-b7da-b4db1cf602a7","block_type":"box","text":"with a debt rating that is less than Prime","page_number":210,"box":{"x":179,"y":277,"width":329,"height":11}},{"id":"c5f3842d-cd23-45d9-961e-b7321e67b57b","block_type":"box","text":"-","page_number":210,"box":{"x":509,"y":282,"width":5,"height":1}},{"id":"09e4f8c6-8128-488f-af00-181ef3cc8e20","block_type":"box","text":"1 (“","page_number":210,"box":{"x":516,"y":277,"width":27,"height":11}},{"id":"42777e13-03f8-49d0-8dec-ce04cfa8bed7","block_type":"box","text":"P","page_number":210,"box":{"x":545,"y":277,"width":9,"height":9}},{"id":"88c8fe97-4dbc-4729-a11c-cc8e97ead334","block_type":"box","text":"-","page_number":210,"box":{"x":556,"y":282,"width":4,"height":1}},{"id":"3bdbbd79-ab75-49b5-aaa1-fe226908b21a","block_type":"box","text":"1","page_number":210,"box":{"x":562,"y":277,"width":5,"height":9}},{"id":"e067068a-ce1c-4ba7-b6f2-f0ef9b2a90a9","block_type":"box","text":"”) from Moody’s Investors Service, Inc.,","page_number":210,"box":{"x":570,"y":277,"width":309,"height":11}},{"id":"0d26a2a6-321d-4b5a-8cf0-e9107fcbad06","block_type":"box","text":"(“","page_number":210,"box":{"x":180,"y":298,"width":10,"height":11}},{"id":"b12689e2-f3c8-4242-803c-94848ee450a8","block_type":"box","text":"Moody’s","page_number":210,"box":{"x":191,"y":298,"width":66,"height":11}},{"id":"8db81832-2a58-4858-90a7-a4665613d8fe","block_type":"box","text":"”)","page_number":210,"box":{"x":259,"y":298,"width":10,"height":11}},{"id":"edf58997-f9af-411c-aa06-16411960fb3b","block_type":"box","text":"or","page_number":210,"box":{"x":274,"y":301,"width":15,"height":6}},{"id":"1054c58f-a852-4986-ade4-8aa6f4926f5c","block_type":"box","text":"less","page_number":210,"box":{"x":295,"y":298,"width":28,"height":9}},{"id":"19dc274b-f2e9-48cb-bc2b-2f8ab06b4cea","block_type":"box","text":"than","page_number":210,"box":{"x":328,"y":298,"width":31,"height":9}},{"id":"0c330b4a-6846-4302-9581-0e389616e172","block_type":"box","text":"A","page_number":210,"box":{"x":365,"y":298,"width":11,"height":9}},{"id":"9a0c597b-4830-4cde-bc3a-5c28afd962c0","block_type":"box","text":"-","page_number":210,"box":{"x":377,"y":303,"width":4,"height":1}},{"id":"48dd23a4-83f5-4abb-a2e8-01a9473dcf45","block_type":"box","text":"1+","page_number":210,"box":{"x":384,"y":298,"width":16,"height":9}},{"id":"adf45bc3-9e80-49c4-b87b-feadce2dd186","block_type":"box","text":"from","page_number":210,"box":{"x":406,"y":298,"width":32,"height":9}},{"id":"3bc53741-37e5-473f-bfee-7d8778828229","block_type":"box","text":"Standard","page_number":210,"box":{"x":445,"y":298,"width":66,"height":9}},{"id":"36307d2c-e057-49d8-9569-4f99024fa370","block_type":"box","text":"&","page_number":210,"box":{"x":517,"y":298,"width":11,"height":9}},{"id":"61ef8f81-dbf7-43b9-856a-f02d35a04a94","block_type":"box","text":"Poor’s","page_number":210,"box":{"x":534,"y":298,"width":45,"height":9}},{"id":"6e4e6ce4-fe3c-42d5-acc7-62c43aa83fdf","block_type":"box","text":"(“","page_number":210,"box":{"x":586,"y":298,"width":9,"height":11}},{"id":"79f1aff3-501f-4464-aecb-9a8765fc29bf","block_type":"box","text":"S&P","page_number":210,"box":{"x":597,"y":298,"width":33,"height":9}},{"id":"a1620690-458e-4b42-9743-b0d1d92db31c","block_type":"box","text":"”)","page_number":210,"box":{"x":631,"y":298,"width":10,"height":11}},{"id":"df904021-6504-49ec-abef-3b94966f108e","block_type":"box","text":"or","page_number":210,"box":{"x":647,"y":301,"width":14,"height":6}},{"id":"a32af08d-013a-47b8-aa5c-6a0ed0965473","block_type":"box","text":"the","page_number":210,"box":{"x":666,"y":298,"width":22,"height":9}},{"id":"f4f5a22c-0b09-4b95-991d-67f41381eabf","block_type":"box","text":"equivalent","page_number":210,"box":{"x":694,"y":298,"width":76,"height":11}},{"id":"216101fc-1bd4-472b-98b4-6a1433ec70a8","block_type":"box","text":"as","page_number":210,"box":{"x":775,"y":301,"width":17,"height":6}},{"id":"a0822c13-7904-421c-a92a-ee55f676b6fd","block_type":"box","text":"determined","page_number":210,"box":{"x":798,"y":298,"width":82,"height":9}},{"id":"2328183b-a7a7-4922-8195-9d7aa804aeb2","block_type":"box","text":"by the Investment Manager. These short","page_number":210,"box":{"x":180,"y":320,"width":327,"height":11}},{"id":"5b0f5c98-49db-4f6e-bc2c-196acb896337","block_type":"box","text":"-","page_number":210,"box":{"x":508,"y":325,"width":5,"height":1}},{"id":"9c8d56f6-1644-4031-a65b-fc05f66fa2b4","block_type":"box","text":"term securities may include obligations of the","page_number":210,"box":{"x":513,"y":319,"width":367,"height":12}},{"id":"8ae83c53-339c-46be-b48b-f7292b9474d9","block_type":"box","text":"European","page_number":210,"box":{"x":180,"y":341,"width":70,"height":11}},{"id":"2611a94c-76a8-49e6-8eb8-65c4e3471c55","block_type":"box","text":"governments","page_number":210,"box":{"x":256,"y":341,"width":96,"height":11}},{"id":"f5ad48c6-a3bf-4136-8813-94f4e2602b5c","block_type":"box","text":"and","page_number":210,"box":{"x":358,"y":341,"width":26,"height":9}},{"id":"741e3a8b-a3fc-4bce-acdd-bccff3f64bbd","block_type":"box","text":"their","page_number":210,"box":{"x":390,"y":341,"width":32,"height":9}},{"id":"9415b76b-efa5-48ae-a8bb-17831f14edf5","block_type":"box","text":"agencies,","page_number":210,"box":{"x":426,"y":341,"width":70,"height":11}},{"id":"825413c8-106c-4a3b-ab13-726d016e48b3","block_type":"box","text":"obligations","page_number":210,"box":{"x":502,"y":341,"width":79,"height":11}},{"id":"63fcd737-550f-47a0-8dc8-768638ebc678","block_type":"box","text":"of","page_number":210,"box":{"x":587,"y":341,"width":14,"height":9}},{"id":"da667abc-7d91-496c-aafb-ffda768ba3e5","block_type":"box","text":"the","page_number":210,"box":{"x":604,"y":341,"width":23,"height":9}},{"id":"243c43bc-f69a-4e79-a9de-b7170ceeaf27","block_type":"box","text":"U.S.","page_number":210,"box":{"x":633,"y":341,"width":29,"height":9}},{"id":"8dacf18e-d57c-4f98-ae47-61e0693c5615","block_type":"box","text":"government","page_number":210,"box":{"x":669,"y":341,"width":87,"height":11}},{"id":"f0c5039f-b907-43ab-aa4b-19f9ac8ad8db","block_type":"box","text":"and","page_number":210,"box":{"x":761,"y":341,"width":26,"height":9}},{"id":"7f189897-92e1-408a-82a0-0a138a50f2dd","block_type":"box","text":"its","page_number":210,"box":{"x":794,"y":341,"width":15,"height":9}},{"id":"32c64d63-c178-4122-8251-9e4231e8d857","block_type":"box","text":"agencies","page_number":210,"box":{"x":814,"y":341,"width":66,"height":11}},{"id":"a71a971a-fb04-4ed2-a4d3-79b4347d4fcd","block_type":"box","text":"or instrumentalities, commercial paper, bank certificates of deposit and banker’s acceptances.","page_number":210,"box":{"x":180,"y":362,"width":694,"height":11}},{"id":"f6261bf8-0039-41a9-b455-c4fde106b27d","block_type":"box","text":"•","page_number":210,"box":{"x":150,"y":401,"width":6,"height":4}},{"id":"892fbb7b-b46a-4161-b9a6-55099af3eec3","block_type":"box","text":"In the event a fixed income security is downgraded from investment grade and ceases to form","page_number":210,"box":{"x":181,"y":398,"width":698,"height":11}},{"id":"1f12b6a7-af51-42d7-be00-426afe591164","block_type":"box","text":"part of the Index after the acquisition by the Fund of such security, the Fund may continue to","page_number":210,"box":{"x":180,"y":419,"width":700,"height":11}},{"id":"6240b47f-ba5c-4c97-b020-e2f9fdced741","block_type":"box","text":"hold","page_number":210,"box":{"x":180,"y":440,"width":29,"height":9}},{"id":"cf6f023e-7d36-4200-aafe-4468456b5fa7","block_type":"box","text":"the","page_number":210,"box":{"x":216,"y":440,"width":22,"height":9}},{"id":"8ebd6325-2364-40e8-862e-1064f4082591","block_type":"box","text":"downgraded","page_number":210,"box":{"x":244,"y":440,"width":90,"height":11}},{"id":"5578ded0-88da-4ff7-9d09-1860614b380d","block_type":"box","text":"security","page_number":210,"box":{"x":341,"y":440,"width":57,"height":11}},{"id":"0f0629da-10d4-4674-b805-6f5eafabc492","block_type":"box","text":"for","page_number":210,"box":{"x":403,"y":440,"width":20,"height":9}},{"id":"6ef3d466-fcd2-47e0-8309-d208af6b7579","block_type":"box","text":"a","page_number":210,"box":{"x":428,"y":442,"width":8,"height":7}},{"id":"5b5176e3-acb0-4763-bb47-413d882d753b","block_type":"box","text":"period of","page_number":210,"box":{"x":442,"y":440,"width":66,"height":11}},{"id":"92cdd3a3-626b-4388-a04e-b74cdc13bd84","block_type":"box","text":"time,","page_number":210,"box":{"x":512,"y":440,"width":34,"height":10}},{"id":"9a8c749c-954c-47bb-b5d9-15a6c524349b","block_type":"box","text":"at","page_number":210,"box":{"x":553,"y":440,"width":14,"height":9}},{"id":"1414a35c-6068-4a64-8a73-2484e1c9c4a2","block_type":"box","text":"the","page_number":210,"box":{"x":572,"y":440,"width":22,"height":9}},{"id":"31be32b4-9555-48e6-a66d-92ed61176968","block_type":"box","text":"discretion","page_number":210,"box":{"x":600,"y":440,"width":70,"height":9}},{"id":"9a9446f5-493f-4d6c-a63c-003a751a2da1","block_type":"box","text":"of","page_number":210,"box":{"x":677,"y":440,"width":14,"height":9}},{"id":"45eafcf9-38e4-4f1a-b2e1-ca0238730fa6","block_type":"box","text":"the","page_number":210,"box":{"x":695,"y":440,"width":23,"height":9}},{"id":"715e1ffe-28ef-42a9-beff-49a237b42a48","block_type":"box","text":"Investment","page_number":210,"box":{"x":724,"y":440,"width":81,"height":9}},{"id":"bb6a8cda-ee0a-4292-99b5-fc94e25e3914","block_type":"box","text":"Manager,","page_number":210,"box":{"x":811,"y":440,"width":68,"height":11}},{"id":"46a9cc09-8396-463e-bee6-fb009d14985a","block_type":"box","text":"in order to avoid a distressed sale of the downgraded security","page_number":210,"box":{"x":180,"y":461,"width":456,"height":11}},{"id":"6027458d-09d8-4bc2-8518-9b9d3a0f9454","block_type":"box","text":"•","page_number":210,"box":{"x":150,"y":500,"width":6,"height":4}},{"id":"7b5125ee-f877-47a3-8387-8acf495bbd51","block_type":"box","text":"The Fund may invest no more than 10% of its net assets in collective investment schemes,","page_number":210,"box":{"x":179,"y":497,"width":700,"height":11}},{"id":"419cfe3a-f092-4126-9301-c50d2a1cdeb3","block_type":"box","text":"including exchange traded funds (“","page_number":210,"box":{"x":180,"y":518,"width":265,"height":11}},{"id":"c726106f-c417-43e7-96f2-f763636b3b9e","block_type":"box","text":"ETFs","page_number":210,"box":{"x":448,"y":518,"width":39,"height":9}},{"id":"d875e590-7227-44ff-bc8b-6485fb5d7189","block_type":"box","text":"”) which are UCITS or which comply in all material","page_number":210,"box":{"x":488,"y":518,"width":392,"height":11}},{"id":"400776f3-a506-48d7-b09e-ae656c11ac0d","block_type":"box","text":"respects with the Central Bank UCITS Regulations.","page_number":210,"box":{"x":180,"y":539,"width":378,"height":11}},{"id":"2c46b2a0-d876-4cef-8c39-3e95ac9a1e0d","block_type":"box","text":"•","page_number":210,"box":{"x":150,"y":578,"width":6,"height":4}},{"id":"585fa201-7025-4fc8-ba59-3f28a45a92b9","block_type":"box","text":"The Fund may use the financial derivative instruments specified under Portfolio Investment","page_number":210,"box":{"x":179,"y":575,"width":701,"height":11}},{"id":"ecb69a9c-5288-42e0-97fa-b581bc4fb86a","block_type":"box","text":"Techniques in","page_number":210,"box":{"x":179,"y":596,"width":106,"height":11}},{"id":"34e7a463-7958-4c83-a02e-7ffd12dd60c2","block_type":"box","text":"Appendix 4","page_number":210,"box":{"x":294,"y":596,"width":93,"height":11}},{"id":"1afa18e6-53da-4c7c-ac53-eb088f30906d","block_type":"box","text":"hereto for efficient portfolio management or hedging purposes,","page_number":210,"box":{"x":397,"y":596,"width":482,"height":11}},{"id":"bf49726d-d81f-44c0-929b-622a88621575","block_type":"box","text":"including to help the Fund stay fully invested and reduce transaction costs in accordance with","page_number":210,"box":{"x":180,"y":617,"width":700,"height":11}},{"id":"e070094f-2478-461c-acd1-c1cf4ba4a478","block_type":"box","text":"the limits and conditions specified in","page_number":210,"box":{"x":179,"y":639,"width":279,"height":11}},{"id":"49868ab6-50c3-4d6d-ae14-66cbfb8059b9","block_type":"box","text":"Appendix 4","page_number":210,"box":{"x":466,"y":639,"width":92,"height":11}},{"id":"8a2b93ef-6e74-4269-8b38-f715bf05ca63","block_type":"box","text":". See","page_number":210,"box":{"x":560,"y":639,"width":40,"height":8}},{"id":"7469a8e2-8b63-49f2-9b98-53aaf773ee50","block_type":"box","text":"Appendix 4","page_number":210,"box":{"x":607,"y":639,"width":93,"height":11}},{"id":"cdd8936e-f37a-4f77-9cae-a32f9570336a","block_type":"box","text":"also for information on","page_number":210,"box":{"x":708,"y":639,"width":171,"height":8}},{"id":"c3932764-bebf-4089-a72c-d5b189d48b32","block_type":"box","text":"leverage and the calculation of global exposure. Financial derivative instruments will be used","page_number":210,"box":{"x":180,"y":660,"width":700,"height":11}},{"id":"683c033a-a237-4d96-a433-aa81313caf53","block_type":"box","text":"for currency hedging purposes for classes denominated in currencies other than the base","page_number":210,"box":{"x":179,"y":681,"width":701,"height":11}},{"id":"056a449d-0df2-4221-9970-a45cd9fa71f2","block_type":"box","text":"currency of","page_number":210,"box":{"x":180,"y":702,"width":83,"height":12}},{"id":"6177c32f-25be-452b-9514-0e72722cb83e","block_type":"box","text":"the Fund. Please","page_number":210,"box":{"x":268,"y":703,"width":126,"height":8}},{"id":"3494c69d-e38e-463a-8276-859194f8cb82","block_type":"box","text":"see","page_number":210,"box":{"x":400,"y":705,"width":26,"height":6}},{"id":"c1b54f61-10e3-4f31-8bb7-3519e7ce5797","block_type":"box","text":"the","page_number":210,"box":{"x":432,"y":703,"width":22,"height":8}},{"id":"a4bf7cda-b6bd-4e31-bb9f-fcb267e030d7","block_type":"box","text":"section of the Prospectus","page_number":210,"box":{"x":460,"y":702,"width":188,"height":11}},{"id":"4cd07eba-3804-4d57-acc3-69333df3ec9b","block_type":"box","text":"headed","page_number":210,"box":{"x":655,"y":703,"width":54,"height":8}},{"id":"a20687e9-bf15-4fa6-94d5-f67952e850d0","block_type":"box","text":"Currency Hedging","page_number":210,"box":{"x":716,"y":702,"width":144,"height":12}},{"id":"bc41aedc-808b-456c-8e7e-7fb75e26a3b2","block_type":"box","text":"at","page_number":210,"box":{"x":867,"y":703,"width":14,"height":8}},{"id":"f0da7926-8f3e-4678-8a02-435437d990cc","block_type":"box","text":"Share Class Level","page_number":210,"box":{"x":180,"y":724,"width":141,"height":9}},{"id":"462f474c-bd6e-4f13-892a-bb271accd157","block_type":"box","text":"for further details.","page_number":210,"box":{"x":327,"y":724,"width":129,"height":9}},{"id":"a8abcd7d-2794-46ea-80da-752604758bb3","block_type":"box","text":"The Fund may also enter into repurchase agreements, reverse repurchase agreements and security","page_number":210,"box":{"x":119,"y":760,"width":761,"height":11}},{"id":"769f82c7-9488-46f1-9178-53512b152eba","block_type":"box","text":"lending arrangements for the purposes of efficient portfolio management in accordance with the limits","page_number":210,"box":{"x":120,"y":781,"width":760,"height":11}},{"id":"da62dd94-9c5c-42dd-aa5e-04002729d346","block_type":"box","text":"and conditions specified under","page_number":210,"box":{"x":119,"y":802,"width":244,"height":11}},{"id":"6b9a162a-10c3-490f-952a-12ab1e8e9b42","block_type":"box","text":"Portfolio Investment Techniques","page_number":210,"box":{"x":375,"y":802,"width":270,"height":11}},{"id":"04edd3ce-8182-4f5e-9902-a1b9965454b3","block_type":"box","text":"in","page_number":210,"box":{"x":658,"y":802,"width":10,"height":9}},{"id":"f3e1644d-a2eb-4e3c-8fc5-2c6b129e7d09","block_type":"box","text":"Appendix 4","page_number":210,"box":{"x":680,"y":802,"width":96,"height":11}},{"id":"b616006e-e61f-4ea5-940e-f8aafb1a3a22","block_type":"box","text":". Please see","page_number":210,"box":{"x":778,"y":802,"width":102,"height":9}},{"id":"74db2dac-8f64-418a-a830-284e87b0bb4f","block_type":"box","text":"Repurchase and Reverse Repurchase Agreements and Securities Lending Arrangements","page_number":210,"box":{"x":120,"y":824,"width":713,"height":11}},{"id":"2be5f687-7862-41fa-9c02-b0845bd00ddb","block_type":"box","text":"in the","page_number":210,"box":{"x":840,"y":824,"width":40,"height":8}},{"id":"7e257a7d-0d38-4f20-93ea-6d07816ee7c1","block_type":"box","text":"Risk Factors","page_number":210,"box":{"x":120,"y":845,"width":98,"height":9}},{"id":"79ad379d-5a61-45fd-bdf9-82d1e8074705","block_type":"box","text":"section of this Prospectus.","page_number":210,"box":{"x":224,"y":845,"width":194,"height":11}},{"id":"0d32645a-5a23-4a8c-83d4-0291835d3558","block_type":"box","text":"Further details on the investment powers and restrictions for the Fund","page_number":210,"box":{"x":120,"y":881,"width":518,"height":11}},{"id":"19b894ee-326f-400e-a183-d746ed81f520","block_type":"box","text":"are","page_number":210,"box":{"x":645,"y":883,"width":23,"height":6}},{"id":"dbbc47f8-79a9-4790-acb8-85643575e4c1","block_type":"box","text":"available","page_number":210,"box":{"x":674,"y":881,"width":65,"height":8}},{"id":"9ce6f24e-f4e1-4b80-af34-b1380681d08e","block_type":"box","text":"under","page_number":210,"box":{"x":746,"y":881,"width":41,"height":8}},{"id":"58c0bbec-1926-46f7-9c3d-75dbd2d3180a","block_type":"box","text":"Investment","page_number":210,"box":{"x":794,"y":881,"width":87,"height":8}},{"id":"bb57e4de-c276-4278-acea-d1806e6b8f7e","block_type":"box","text":"Powers and Restrictions","page_number":210,"box":{"x":120,"y":902,"width":194,"height":9}},{"id":"94b4d79c-1648-4ba1-adbb-7d93cc2c4dce","block_type":"box","text":"in","page_number":210,"box":{"x":320,"y":902,"width":11,"height":9}},{"id":"0a11920e-3f86-4080-b075-6d4fe84e5d13","block_type":"box","text":"Appendix 3","page_number":210,"box":{"x":337,"y":902,"width":90,"height":11}},{"id":"bd05cd94-7364-43e5-a603-bd20d5964fcd","block_type":"box","text":".","page_number":210,"box":{"x":429,"y":909,"width":1,"height":2}},{"id":"f718ff74-d4e8-4b22-a801-d5254c0ea007","block_type":"box","text":"211","page_number":211,"box":{"x":533,"y":936,"width":23,"height":8}},{"id":"61fa7af7-87cf-42de-b391-145caaf762ef","block_type":"box","text":"63862202.55","page_number":211,"box":{"x":119,"y":949,"width":75,"height":7}},{"id":"25d9f107-e9f4-4078-95b1-b009e502531e","block_type":"box","text":"It is anticipated that, under normal market circumstances, the annualised ex","page_number":211,"box":{"x":120,"y":86,"width":564,"height":11}},{"id":"f3910fd5-4f59-48ce-8c1a-9cc0951d1fa7","block_type":"box","text":"-","page_number":211,"box":{"x":685,"y":91,"width":4,"height":1}},{"id":"105dd905-696d-4222-9fc7-b02396a4d85d","block_type":"box","text":"post Tracking Error of the","page_number":211,"box":{"x":691,"y":86,"width":189,"height":11}},{"id":"85ce3bcb-e21e-43c3-afd4-efd72e0dbf7c","block_type":"box","text":"Fund,","page_number":211,"box":{"x":120,"y":107,"width":40,"height":10}},{"id":"0b08daa1-a380-4880-a909-334191c52896","block_type":"box","text":"will","page_number":211,"box":{"x":165,"y":107,"width":22,"height":9}},{"id":"50dd65e7-f70f-4f56-8936-ee9d497f9540","block_type":"box","text":"be","page_number":211,"box":{"x":193,"y":107,"width":17,"height":9}},{"id":"d45b029c-a132-40f9-9d76-cd08ecc373b5","block_type":"box","text":"up","page_number":211,"box":{"x":216,"y":110,"width":16,"height":8}},{"id":"0cb66ade-5da8-449b-8c4c-c7179ae07193","block_type":"box","text":"to","page_number":211,"box":{"x":237,"y":108,"width":13,"height":8}},{"id":"a1cdc391-834e-4502-8197-8d0b05fcfc54","block_type":"box","text":"0.30%.","page_number":211,"box":{"x":255,"y":107,"width":50,"height":9}},{"id":"03e5cb5e-bb5f-4b2e-9ac2-b192d78d9545","block_type":"box","text":"While","page_number":211,"box":{"x":311,"y":107,"width":41,"height":9}},{"id":"84591094-8062-4746-97cc-67294bdb4974","block_type":"box","text":"it","page_number":211,"box":{"x":358,"y":107,"width":7,"height":9}},{"id":"ffd63d9b-371d-4e51-8a2b-bcf4f0314c73","block_type":"box","text":"is","page_number":211,"box":{"x":370,"y":107,"width":10,"height":9}},{"id":"e7f32ff8-e0ff-435f-b400-476bf62233b7","block_type":"box","text":"anticipated","page_number":211,"box":{"x":385,"y":107,"width":79,"height":11}},{"id":"1cfe65ed-0151-4744-8e94-833558ea425f","block_type":"box","text":"that","page_number":211,"box":{"x":470,"y":107,"width":27,"height":9}},{"id":"4bb3a130-64be-42e9-a907-46a9da342119","block_type":"box","text":"the","page_number":211,"box":{"x":501,"y":107,"width":23,"height":9}},{"id":"8a0909ff-cb47-4a77-bacf-5cebc24dd2f5","block_type":"box","text":"ex","page_number":211,"box":{"x":529,"y":110,"width":17,"height":6}},{"id":"5437f6fa-c7b4-4708-9308-45ee253da1a7","block_type":"box","text":"-","page_number":211,"box":{"x":546,"y":112,"width":5,"height":1}},{"id":"ae5ebb54-3503-4987-9626-9c196d93077f","block_type":"box","text":"post","page_number":211,"box":{"x":553,"y":108,"width":30,"height":10}},{"id":"33de4664-2706-47cf-b4f5-2aa6e64d3544","block_type":"box","text":"Tracking","page_number":211,"box":{"x":587,"y":107,"width":63,"height":11}},{"id":"d53d15c5-94ea-48de-9de0-2c9f1724a0a4","block_type":"box","text":"Error","page_number":211,"box":{"x":656,"y":107,"width":37,"height":9}},{"id":"eed0751d-2499-4193-a9bd-579cf1d9b14a","block_type":"box","text":"of","page_number":211,"box":{"x":697,"y":107,"width":14,"height":9}},{"id":"1b0b34e3-9020-4361-bd59-02d13fb2008e","block_type":"box","text":"the","page_number":211,"box":{"x":714,"y":107,"width":22,"height":9}},{"id":"32693ccf-0f45-4d89-8a5b-7afeaa959387","block_type":"box","text":"Fund","page_number":211,"box":{"x":742,"y":107,"width":36,"height":9}},{"id":"ecc18a31-a987-4a68-8d91-ffb0a3884c0a","block_type":"box","text":"under","page_number":211,"box":{"x":784,"y":107,"width":42,"height":9}},{"id":"4716d073-95ea-4482-824c-141cb24035d1","block_type":"box","text":"normal","page_number":211,"box":{"x":830,"y":107,"width":50,"height":9}},{"id":"bdaadb69-8fae-4b37-a8bb-c1f0f6d979c7","block_type":"box","text":"circumstances will","page_number":211,"box":{"x":119,"y":129,"width":134,"height":8}},{"id":"bbc6c649-0c8b-47ef-978d-d3feadc89689","block_type":"box","text":"not","page_number":211,"box":{"x":260,"y":129,"width":22,"height":8}},{"id":"032ea6c9-0636-4d00-a5ac-acffe22ab8df","block_type":"box","text":"vary significantly from","page_number":211,"box":{"x":287,"y":129,"width":161,"height":11}},{"id":"f3643947-27cf-4ef7-929a-4adbf8ff1981","block_type":"box","text":"this level, there is no","page_number":211,"box":{"x":455,"y":129,"width":153,"height":10}},{"id":"44e7371b-3c84-4f37-96c9-b26e333082bd","block_type":"box","text":"guarantee that","page_number":211,"box":{"x":614,"y":129,"width":108,"height":11}},{"id":"f9234ade-6282-4621-b494-c2b431404bc6","block_type":"box","text":"this level of Tracking","page_number":211,"box":{"x":727,"y":129,"width":153,"height":11}},{"id":"edb7bc96-e835-4372-bc16-86cb60d179a3","block_type":"box","text":"Error","page_number":211,"box":{"x":120,"y":150,"width":36,"height":9}},{"id":"65096e92-4f2d-4fd0-93ad-e911cb68a576","block_type":"box","text":"of","page_number":211,"box":{"x":161,"y":150,"width":14,"height":9}},{"id":"900968eb-4224-4525-b04e-ab624abfe2fb","block_type":"box","text":"the","page_number":211,"box":{"x":179,"y":150,"width":22,"height":9}},{"id":"26361994-45f7-4a9b-9218-cdd31af1c8d2","block_type":"box","text":"Fund","page_number":211,"box":{"x":208,"y":150,"width":35,"height":9}},{"id":"69d34327-ee6f-4603-84a1-ff2d12d3c9b4","block_type":"box","text":"will","page_number":211,"box":{"x":249,"y":150,"width":22,"height":9}},{"id":"e04967dd-3095-4b5c-a68d-3e84b44a2db5","block_type":"box","text":"be","page_number":211,"box":{"x":277,"y":150,"width":17,"height":9}},{"id":"852c866e-589a-411a-9f37-bbcfe7354feb","block_type":"box","text":"realised","page_number":211,"box":{"x":300,"y":150,"width":57,"height":9}},{"id":"1d487f35-b696-4b99-ace0-45cc4cb217e8","block_type":"box","text":"and","page_number":211,"box":{"x":363,"y":150,"width":26,"height":9}},{"id":"65ac72fb-8444-4a7e-8f4a-7f00530b6d1c","block_type":"box","text":"none","page_number":211,"box":{"x":396,"y":152,"width":36,"height":7}},{"id":"0b2e8c28-2d25-4197-8d52-db58be997360","block_type":"box","text":"of","page_number":211,"box":{"x":437,"y":150,"width":14,"height":9}},{"id":"a992652e-ce40-499a-b19d-eeae6c71774e","block_type":"box","text":"the","page_number":211,"box":{"x":455,"y":150,"width":23,"height":9}},{"id":"96c7d9a0-ffd0-4c6d-bba5-725884b3286d","block_type":"box","text":"Company,","page_number":211,"box":{"x":483,"y":150,"width":75,"height":11}},{"id":"939ce631-48ed-44dd-a594-dd454b96c781","block_type":"box","text":"the","page_number":211,"box":{"x":564,"y":150,"width":22,"height":9}},{"id":"47937c09-12c1-4f14-8aca-80b171207bfd","block_type":"box","text":"Manager","page_number":211,"box":{"x":592,"y":150,"width":65,"height":11}},{"id":"815dd1db-24e0-4583-81d3-b2a445094cd9","block_type":"box","text":"or","page_number":211,"box":{"x":662,"y":152,"width":15,"height":7}},{"id":"c714a32c-a314-4aca-bcd5-f29a3cfb5cea","block_type":"box","text":"the","page_number":211,"box":{"x":682,"y":150,"width":22,"height":9}},{"id":"06e6287f-bccb-4c48-b4e3-92a352d4dd2e","block_type":"box","text":"Investment","page_number":211,"box":{"x":710,"y":150,"width":81,"height":9}},{"id":"5bc5a86d-be13-4419-a783-5c4704b44c0c","block_type":"box","text":"Manager","page_number":211,"box":{"x":797,"y":150,"width":65,"height":11}},{"id":"ff814b3d-4c46-48a0-9232-571af85524f2","block_type":"box","text":"or","page_number":211,"box":{"x":867,"y":152,"width":14,"height":7}},{"id":"220c7a65-70c3-4f16-818c-75bc727b251a","block_type":"box","text":"any","page_number":211,"box":{"x":119,"y":174,"width":26,"height":8}},{"id":"9201147f-92bf-43f5-8664-a01ae743fe31","block_type":"box","text":"of","page_number":211,"box":{"x":151,"y":171,"width":14,"height":9}},{"id":"5bf6106c-ec40-41f8-b65d-3d2815552ef8","block_type":"box","text":"their","page_number":211,"box":{"x":169,"y":172,"width":32,"height":8}},{"id":"5fce3135-e89d-40f4-a764-9b79e5b10d48","block_type":"box","text":"affiliates","page_number":211,"box":{"x":207,"y":171,"width":60,"height":9}},{"id":"90ba09ff-83ec-45fa-9f8a-5158ebdb0d1f","block_type":"box","text":"will","page_number":211,"box":{"x":272,"y":172,"width":23,"height":8}},{"id":"018b8b5f-5c72-46de-8c6d-b5cad751bbd3","block_type":"box","text":"be","page_number":211,"box":{"x":302,"y":172,"width":16,"height":8}},{"id":"67953625-8280-4dda-8c1b-e597f82bc4a3","block_type":"box","text":"liable","page_number":211,"box":{"x":325,"y":172,"width":37,"height":8}},{"id":"d5407b20-308c-41cf-804e-bf163d589265","block_type":"box","text":"for any","page_number":211,"box":{"x":368,"y":171,"width":51,"height":11}},{"id":"40bd790e-4123-415c-840f-1a8998c2271e","block_type":"box","text":"discrepancies","page_number":211,"box":{"x":425,"y":172,"width":101,"height":10}},{"id":"7cf27e15-fd50-4f5b-b7be-2b12108529d1","block_type":"box","text":"between","page_number":211,"box":{"x":532,"y":172,"width":61,"height":8}},{"id":"b750eea7-1ec6-4932-bfdf-12fc41fd876d","block_type":"box","text":"the","page_number":211,"box":{"x":600,"y":172,"width":22,"height":8}},{"id":"3a74550a-8599-4cea-89f4-837761d1f71d","block_type":"box","text":"anticipated","page_number":211,"box":{"x":628,"y":172,"width":80,"height":10}},{"id":"5ddd7641-0b8e-4695-8793-39cf81142e7e","block_type":"box","text":"Tracking","page_number":211,"box":{"x":714,"y":172,"width":63,"height":10}},{"id":"46e101b2-1064-43f6-ba1e-a46896f34018","block_type":"box","text":"Error","page_number":211,"box":{"x":784,"y":172,"width":36,"height":8}},{"id":"c596563b-38c2-4cd7-8784-fab377647cd9","block_type":"box","text":"and","page_number":211,"box":{"x":825,"y":172,"width":26,"height":8}},{"id":"185a1eb2-ee6f-4c96-acf2-3f52da2d21c6","block_type":"box","text":"the","page_number":211,"box":{"x":858,"y":172,"width":22,"height":8}},{"id":"0ce00cc9-4b81-4fe8-91e3-333181764b49","block_type":"box","text":"level","page_number":211,"box":{"x":120,"y":193,"width":32,"height":9}},{"id":"20b15c32-e511-4cfe-83d7-769ab9108dbf","block_type":"box","text":"of","page_number":211,"box":{"x":157,"y":193,"width":14,"height":9}},{"id":"81ee4c94-47e2-4f5e-8821-2b4891d2a2bd","block_type":"box","text":"Tracking","page_number":211,"box":{"x":175,"y":193,"width":62,"height":11}},{"id":"4efefe2e-2c68-4b03-8028-623f838bd316","block_type":"box","text":"Error","page_number":211,"box":{"x":244,"y":193,"width":36,"height":9}},{"id":"06979fee-478b-4cbe-8547-83f03ec5814e","block_type":"box","text":"subsequently","page_number":211,"box":{"x":284,"y":193,"width":98,"height":11}},{"id":"fafab7de-3c8c-45f1-9ed2-3d764a8f421a","block_type":"box","text":"observed.","page_number":211,"box":{"x":387,"y":193,"width":71,"height":9}},{"id":"0c6ccfef-3735-4ce6-8369-b830dbcdb914","block_type":"box","text":"Reasons","page_number":211,"box":{"x":465,"y":193,"width":64,"height":9}},{"id":"04a0417b-7de3-4ec2-80b0-741becba68bc","block_type":"box","text":"for","page_number":211,"box":{"x":534,"y":193,"width":19,"height":9}},{"id":"88580785-2398-431e-b172-7d0fb13cabc7","block_type":"box","text":"discrepancies","page_number":211,"box":{"x":557,"y":193,"width":102,"height":11}},{"id":"6ae090da-1092-415e-a32b-1e89f2188582","block_type":"box","text":"could","page_number":211,"box":{"x":664,"y":193,"width":38,"height":9}},{"id":"36a95498-b447-4c36-9546-a2f6f556fcb0","block_type":"box","text":"include","page_number":211,"box":{"x":708,"y":193,"width":52,"height":9}},{"id":"0d2569f4-a268-4e83-9135-81313027336e","block_type":"box","text":"the","page_number":211,"box":{"x":764,"y":193,"width":23,"height":9}},{"id":"d7fbee1f-8a9e-49b0-970f-c74d7ccf867f","block_type":"box","text":"composition","page_number":211,"box":{"x":792,"y":193,"width":88,"height":11}},{"id":"2af12fcf-7af3-4989-a97a-6e4ad29af874","block_type":"box","text":"of the portfolio, valuation basis, market volatility, liquidity, currency exchange rates, tax and securities","page_number":211,"box":{"x":119,"y":214,"width":761,"height":11}},{"id":"d8482770-4e9a-46e4-b3e5-951b0984aff5","block_type":"box","text":"lending income. The annual report of the Company will provide an explanation of any divergence","page_number":211,"box":{"x":120,"y":236,"width":760,"height":11}},{"id":"295aedf0-0306-4e37-b06a-b2b8b7302ebb","block_type":"box","text":"between anticipated and realised Tracking Error for the relevant period.","page_number":211,"box":{"x":120,"y":257,"width":545,"height":11}},{"id":"b2fca8d1-26e3-4686-9f77-ec061a11789c","block_type":"box","text":"Please refer to the section","page_number":211,"box":{"x":678,"y":257,"width":201,"height":9}},{"id":"79205bac-5e60-461c-9b82-f22b52487ea6","block_type":"box","text":"headed","page_number":211,"box":{"x":120,"y":279,"width":53,"height":8}},{"id":"fe129051-bbb3-4728-b0e1-8c028076423c","block_type":"box","text":"Excess Return and Tracking Error","page_number":211,"box":{"x":180,"y":279,"width":271,"height":11}},{"id":"490b5033-e170-4ad0-aa32-b064cdf2fffd","block_type":"box","text":"for further information on Tracking Error.","page_number":211,"box":{"x":456,"y":279,"width":298,"height":11}},{"id":"e2cb40bb-2840-4067-870c-acb823d073bc","block_type":"box","text":"The","page_number":211,"box":{"x":119,"y":314,"width":28,"height":8}},{"id":"778a633b-7d38-4fd0-a79b-b2486418525f","block_type":"box","text":"Index","page_number":211,"box":{"x":153,"y":314,"width":40,"height":8}},{"id":"07882cd1-abc1-4006-917f-d6027884c098","block_type":"box","text":"rebalances","page_number":211,"box":{"x":199,"y":314,"width":80,"height":8}},{"id":"e1f0a46b-3620-415b-a6c3-c8d2fb6b6094","block_type":"box","text":"on","page_number":211,"box":{"x":285,"y":316,"width":17,"height":6}},{"id":"aa6256a8-a66e-469b-bbd4-d42c72d6f98b","block_type":"box","text":"a","page_number":211,"box":{"x":308,"y":316,"width":8,"height":6}},{"id":"2c6da43c-3688-4564-a99a-6219fe749ecb","block_type":"box","text":"monthly","page_number":211,"box":{"x":323,"y":314,"width":57,"height":11}},{"id":"d06c6bd6-1f73-4ec8-84ae-62aee955d4e7","block_type":"box","text":"basis.","page_number":211,"box":{"x":386,"y":314,"width":41,"height":8}},{"id":"ca3e6200-c214-427c-9728-ca4d30fa73fa","block_type":"box","text":"For","page_number":211,"box":{"x":435,"y":314,"width":24,"height":8}},{"id":"284e205b-ba33-46c3-9abf-e1e744835df2","block_type":"box","text":"the","page_number":211,"box":{"x":464,"y":314,"width":22,"height":8}},{"id":"16abe9b9-8733-4c5a-bbb2-e10382ad3664","block_type":"box","text":"potential","page_number":211,"box":{"x":492,"y":314,"width":62,"height":11}},{"id":"4ee90190-ecb3-4d9b-938a-e92d6a3e18e7","block_type":"box","text":"cost","page_number":211,"box":{"x":560,"y":314,"width":30,"height":8}},{"id":"c9d0a585-765f-4e91-ac83-a72768d95c3d","block_type":"box","text":"impacts","page_number":211,"box":{"x":596,"y":314,"width":56,"height":11}},{"id":"09dc67ad-40f0-470c-9b5b-34e154e37ac2","block_type":"box","text":"of","page_number":211,"box":{"x":658,"y":314,"width":14,"height":8}},{"id":"6a10b367-b78e-4faf-84fc-0ac401145c10","block_type":"box","text":"rebalancing,","page_number":211,"box":{"x":677,"y":314,"width":88,"height":11}},{"id":"efaf0e41-b5e4-4211-b04c-4e4854c6216b","block_type":"box","text":"please","page_number":211,"box":{"x":773,"y":314,"width":47,"height":11}},{"id":"7781a974-631f-4eaf-8cd0-4a36ec960ecb","block_type":"box","text":"see","page_number":211,"box":{"x":826,"y":316,"width":26,"height":6}},{"id":"a1e0595a-316e-4f2f-b073-b9c682eebd2d","block_type":"box","text":"the","page_number":211,"box":{"x":857,"y":314,"width":23,"height":8}},{"id":"2c029b3f-81fa-417b-8eba-7583e831cd42","block_type":"box","text":"section headed","page_number":211,"box":{"x":119,"y":335,"width":112,"height":9}},{"id":"ecbd6c8e-5305-4cee-a385-dfc10ea1de6a","block_type":"box","text":"Index rebalancing and costs","page_number":211,"box":{"x":238,"y":335,"width":224,"height":11}},{"id":"d8eddf1c-fb23-4a26-a9cc-f070b5cfc723","block_type":"box","text":".","page_number":211,"box":{"x":464,"y":342,"width":2,"height":2}},{"id":"080afce9-d58a-4df5-b566-53e1ba852432","block_type":"box","text":"5.","page_number":211,"box":{"x":131,"y":371,"width":11,"height":8}},{"id":"5dcee4d2-7ac4-433f-b1d8-babb45d08c1b","block_type":"box","text":"Profile","page_number":211,"box":{"x":191,"y":371,"width":50,"height":8}},{"id":"4d87a32d-8a21-45c5-a262-6fb2515b3c63","block_type":"box","text":"of","page_number":211,"box":{"x":247,"y":371,"width":15,"height":8}},{"id":"4e1c202b-afc6-43ba-9dbe-3586064bee28","block_type":"box","text":"a","page_number":211,"box":{"x":267,"y":373,"width":8,"height":6}},{"id":"a238e983-1844-4243-a83c-490e3cc9078e","block_type":"box","text":"Typical","page_number":211,"box":{"x":280,"y":371,"width":56,"height":11}},{"id":"9e061ff8-b7c3-40b9-ab4b-4197b67fe9f8","block_type":"box","text":"Investor","page_number":211,"box":{"x":343,"y":371,"width":63,"height":8}},{"id":"6f62dec4-6f6f-4055-be3b-c726fb5f086f","block_type":"box","text":"•","page_number":211,"box":{"x":149,"y":409,"width":6,"height":5}},{"id":"33ed523e-7a70-4da4-8009-5bf335487cbb","block_type":"box","text":"Investors","page_number":211,"box":{"x":180,"y":406,"width":66,"height":9}},{"id":"c70c46b0-92c7-40b8-aee3-639b8ff4c36f","block_type":"box","text":"seeking","page_number":211,"box":{"x":251,"y":406,"width":56,"height":11}},{"id":"e0b519c0-5c20-470c-8a70-fe8b968334b5","block_type":"box","text":"a","page_number":211,"box":{"x":313,"y":409,"width":8,"height":6}},{"id":"eff9c9c1-e94f-47f2-a07b-0a5fd08c6660","block_type":"box","text":"bond","page_number":211,"box":{"x":327,"y":406,"width":35,"height":9}},{"id":"8b982566-b68f-4902-b81a-c5ded5766e24","block_type":"box","text":"fund","page_number":211,"box":{"x":368,"y":406,"width":31,"height":9}},{"id":"104578a6-f9a5-4221-98eb-8d53d3a62004","block_type":"box","text":"that","page_number":211,"box":{"x":404,"y":406,"width":28,"height":9}},{"id":"41772b29-b0ec-4306-847e-63379ff2fe13","block_type":"box","text":"provides","page_number":211,"box":{"x":437,"y":406,"width":62,"height":11}},{"id":"c6c26abc-081c-49af-8492-e9a41142ffa2","block_type":"box","text":"inflation","page_number":211,"box":{"x":505,"y":406,"width":56,"height":9}},{"id":"46426320-7be3-43af-8ca4-227df9d58cca","block_type":"box","text":"protection","page_number":211,"box":{"x":567,"y":406,"width":70,"height":11}},{"id":"79cafe38-d9e0-41f7-9a64-6c0c5ace7c3f","block_type":"box","text":"•","page_number":211,"box":{"x":149,"y":431,"width":6,"height":4}},{"id":"9d6676a8-ed81-4f2a-bb73-0788c191e8da","block_type":"box","text":"Investors","page_number":211,"box":{"x":180,"y":428,"width":66,"height":8}},{"id":"01f04d6d-3bc3-43ad-8918-5ce33948d705","block_type":"box","text":"seeking","page_number":211,"box":{"x":251,"y":428,"width":57,"height":11}},{"id":"a4d3bd74-7765-47b4-ab2d-a406b823909e","block_type":"box","text":"general","page_number":211,"box":{"x":314,"y":428,"width":54,"height":11}},{"id":"ef3afa2d-a2a5-4504-bc88-1b3724d0b027","block_type":"box","text":"capital","page_number":211,"box":{"x":374,"y":428,"width":46,"height":10}},{"id":"039c95ff-4a97-4361-a9c5-3b84505aa0ba","block_type":"box","text":"formation","page_number":211,"box":{"x":426,"y":428,"width":69,"height":8}},{"id":"5432f425-f27f-4caf-8be7-30febd4bb224","block_type":"box","text":"and","page_number":211,"box":{"x":500,"y":428,"width":27,"height":8}},{"id":"2fd652ea-720b-4cbc-bd43-61fb335ba8be","block_type":"box","text":"/","page_number":211,"box":{"x":532,"y":428,"width":5,"height":8}},{"id":"0ea33cfb-d26b-4f3c-8a3c-4ad1afe61835","block_type":"box","text":"or","page_number":211,"box":{"x":541,"y":430,"width":15,"height":6}},{"id":"c8d70dca-2195-481c-b67a-0e4effd5ef1b","block_type":"box","text":"asset","page_number":211,"box":{"x":561,"y":428,"width":39,"height":8}},{"id":"7c3e509d-4799-49d0-b6a5-c77af9f012d1","block_type":"box","text":"optimisation.","page_number":211,"box":{"x":605,"y":428,"width":90,"height":10}},{"id":"8044c4a9-2270-4f92-b206-5ba2b4eab87e","block_type":"box","text":"•","page_number":211,"box":{"x":149,"y":452,"width":6,"height":4}},{"id":"e28bb1d7-c0f8-4cd3-b2de-0429afac66de","block_type":"box","text":"Investors","page_number":211,"box":{"x":180,"y":449,"width":66,"height":9}},{"id":"04a1b078-81ff-4302-aafd-f0ae25bc934a","block_type":"box","text":"with","page_number":211,"box":{"x":251,"y":449,"width":28,"height":8}},{"id":"4bc84cad-b9c1-42da-977a-7ee040a2f331","block_type":"box","text":"a","page_number":211,"box":{"x":285,"y":451,"width":8,"height":7}},{"id":"3d52accd-a15f-40b7-924f-2d33f2a3b65f","block_type":"box","text":"long","page_number":211,"box":{"x":299,"y":449,"width":29,"height":11}},{"id":"c9781f4a-bef2-409a-9996-b2bbabb8eb80","block_type":"box","text":"-","page_number":211,"box":{"x":330,"y":454,"width":5,"height":1}},{"id":"ed6f3a02-6efe-4099-b4cd-9211278923d1","block_type":"box","text":"term","page_number":211,"box":{"x":335,"y":449,"width":33,"height":9}},{"id":"5497d334-e1ee-4008-8bb0-8c1b20b2fbe8","block_type":"box","text":"investment","page_number":211,"box":{"x":374,"y":449,"width":80,"height":9}},{"id":"66215ab2-adc8-4d1d-ada2-e8d86fa8e223","block_type":"box","text":"horizon.","page_number":211,"box":{"x":459,"y":449,"width":56,"height":9}},{"id":"a7e993d3-c87f-44a5-b6ff-6d9708344a9b","block_type":"box","text":"•","page_number":211,"box":{"x":149,"y":473,"width":6,"height":4}},{"id":"4adc46da-5235-48d3-ab4b-c992250cb75d","block_type":"box","text":"Investors","page_number":211,"box":{"x":180,"y":470,"width":66,"height":9}},{"id":"1491b9f3-0077-4d04-8cea-d9d896485772","block_type":"box","text":"with","page_number":211,"box":{"x":251,"y":470,"width":29,"height":9}},{"id":"211d01a2-ba43-403c-ac2b-0cf47ce5ad28","block_type":"box","text":"at","page_number":211,"box":{"x":286,"y":470,"width":13,"height":9}},{"id":"388d03f0-9346-4268-80ae-f4a8427f3134","block_type":"box","text":"least","page_number":211,"box":{"x":305,"y":470,"width":34,"height":9}},{"id":"4b70f245-efff-4821-b228-a7d8416ebd92","block_type":"box","text":"a","page_number":211,"box":{"x":344,"y":472,"width":8,"height":7}},{"id":"bc5c7c06-e506-4b35-b846-879e872ab911","block_type":"box","text":"basic","page_number":211,"box":{"x":358,"y":470,"width":38,"height":9}},{"id":"6c1b370a-80c9-4486-a7ad-7cd99b95935c","block_type":"box","text":"knowledge","page_number":211,"box":{"x":401,"y":470,"width":79,"height":11}},{"id":"b45f829d-e4bd-4fe3-a4b5-7ac55b19e95f","block_type":"box","text":"of","page_number":211,"box":{"x":485,"y":470,"width":14,"height":9}},{"id":"c3e92b36-7b4e-4aef-828b-e3ae0ed39409","block_type":"box","text":"and","page_number":211,"box":{"x":503,"y":470,"width":27,"height":9}},{"id":"0d7ce1f7-a82d-4f6c-9c6a-b7560519b059","block_type":"box","text":"/","page_number":211,"box":{"x":535,"y":470,"width":5,"height":9}},{"id":"bcc518d2-c503-466d-9831-578ada09def5","block_type":"box","text":"or","page_number":211,"box":{"x":544,"y":472,"width":15,"height":7}},{"id":"e08ed948-4355-483c-9f95-b3257d65a74b","block_type":"box","text":"experience","page_number":211,"box":{"x":564,"y":470,"width":81,"height":11}},{"id":"66b2b8fb-9e81-4662-a6c7-c4f7d8281d4d","block_type":"box","text":"with","page_number":211,"box":{"x":650,"y":470,"width":28,"height":9}},{"id":"4585d54e-242c-4ce0-99fd-1c2b2dd4ef11","block_type":"box","text":"financial","page_number":211,"box":{"x":684,"y":470,"width":60,"height":9}},{"id":"a7b9874f-9435-458c-aa61-9f8a1cbefb26","block_type":"box","text":"products.","page_number":211,"box":{"x":750,"y":470,"width":65,"height":11}},{"id":"006773ae-5ea1-4ba7-a702-892c56c72739","block_type":"box","text":"•","page_number":211,"box":{"x":149,"y":495,"width":6,"height":4}},{"id":"ced2f264-9d42-4b04-8bfe-e51bc8b54745","block_type":"box","text":"Investors that","page_number":211,"box":{"x":180,"y":492,"width":99,"height":8}},{"id":"adc9a6e3-8d24-4a16-94af-f10e67fb6552","block_type":"box","text":"can","page_number":211,"box":{"x":285,"y":494,"width":25,"height":6}},{"id":"3a4b79f7-535f-4bb2-b2c3-5e9248743e39","block_type":"box","text":"bear","page_number":211,"box":{"x":317,"y":492,"width":32,"height":8}},{"id":"8789d869-927f-436b-9edb-3f95f21648e8","block_type":"box","text":"financial losses (up","page_number":211,"box":{"x":354,"y":492,"width":142,"height":11}},{"id":"a941e7d4-72f7-48d9-9ea0-49f3625a8de8","block_type":"box","text":"to","page_number":211,"box":{"x":501,"y":492,"width":13,"height":8}},{"id":"1bee512a-8a1e-44bf-bfc5-4232b691584b","block_type":"box","text":"the","page_number":211,"box":{"x":520,"y":492,"width":22,"height":8}},{"id":"6040db4a-ec4a-40e8-af52-a092c2a6e2e4","block_type":"box","text":"total loss of","page_number":211,"box":{"x":548,"y":492,"width":85,"height":8}},{"id":"1f97c01a-5baa-4534-89a2-c39d7496a4f9","block_type":"box","text":"the invested","page_number":211,"box":{"x":637,"y":492,"width":89,"height":8}},{"id":"df5b8f54-e5a6-420c-9c7f-8c7b67c96c3b","block_type":"box","text":"amount)","page_number":211,"box":{"x":732,"y":492,"width":61,"height":11}},{"id":"dbcdc865-9bb5-4cc9-bfc2-ff5f96fd852b","block_type":"box","text":"and","page_number":211,"box":{"x":799,"y":492,"width":26,"height":8}},{"id":"21e7ede8-fc77-4087-af0c-e0dc0ba76a6a","block_type":"box","text":"attach","page_number":211,"box":{"x":831,"y":492,"width":44,"height":8}},{"id":"74ef632b-f5b0-4125-8bf0-0f81a987497b","block_type":"box","text":"no importance to capital guarantees.","page_number":211,"box":{"x":180,"y":512,"width":269,"height":11}},{"id":"26daa4d5-9dad-4247-b68e-49c9acbf3a19","block_type":"box","text":"Further","page_number":211,"box":{"x":121,"y":555,"width":53,"height":8}},{"id":"ea2c7f37-0afd-407a-b285-c5413e372143","block_type":"box","text":"information","page_number":211,"box":{"x":179,"y":555,"width":81,"height":8}},{"id":"bcf6a42c-665f-48e6-8fc9-2e47174bd109","block_type":"box","text":"may","page_number":211,"box":{"x":266,"y":557,"width":31,"height":9}},{"id":"5f172598-1c6a-408b-89db-12cdb59fcc94","block_type":"box","text":"be","page_number":211,"box":{"x":302,"y":555,"width":17,"height":8}},{"id":"fc8bcb4c-2dc9-4107-9169-908b76a9aa96","block_type":"box","text":"obtained","page_number":211,"box":{"x":324,"y":555,"width":63,"height":8}},{"id":"623ea9a8-893a-4064-b11f-ec855f98ce24","block_type":"box","text":"at","page_number":211,"box":{"x":393,"y":555,"width":13,"height":8}},{"id":"d0844969-d460-4dc5-9252-0b9216f6e66c","block_type":"box","text":"https://www.ie.vanguard/products","page_number":211,"box":{"x":411,"y":555,"width":242,"height":11}},{"id":"c8b39c1a-1ef1-4389-a483-1ed4b76d92df","block_type":"box","text":".","page_number":211,"box":{"x":655,"y":562,"width":2,"height":1}},{"id":"e3082a5a-7561-4129-91b9-9789c7c87fcc","block_type":"box","text":"6.","page_number":211,"box":{"x":131,"y":591,"width":11,"height":8}},{"id":"25cbec6b-7188-4350-9a5c-46fdd1088474","block_type":"box","text":"Primary","page_number":211,"box":{"x":191,"y":591,"width":61,"height":11}},{"id":"ce31f064-a2e0-4d62-ae47-e104ce5f535c","block_type":"box","text":"Risks","page_number":211,"box":{"x":257,"y":591,"width":42,"height":8}},{"id":"084b9377-ede9-46a6-b873-aefe57acb11f","block_type":"box","text":"Please","page_number":211,"box":{"x":120,"y":626,"width":49,"height":9}},{"id":"9b8b5261-27d5-430d-bf62-c48245d6ecdc","block_type":"box","text":"refer","page_number":211,"box":{"x":175,"y":626,"width":34,"height":9}},{"id":"632ac4da-fec5-4ddc-b8bc-8ec2a03693e1","block_type":"box","text":"to","page_number":211,"box":{"x":213,"y":626,"width":13,"height":9}},{"id":"d85648e4-61fe-40dd-90f3-a85adc6f4a2e","block_type":"box","text":"the","page_number":211,"box":{"x":231,"y":626,"width":23,"height":9}},{"id":"d668c68f-648c-499a-9628-27e7315f3a3f","block_type":"box","text":"section","page_number":211,"box":{"x":259,"y":626,"width":51,"height":9}},{"id":"36d8df03-e4de-45e2-8d3e-cdb0076bff93","block_type":"box","text":"of","page_number":211,"box":{"x":317,"y":626,"width":14,"height":9}},{"id":"8c1dbeca-5ca3-496a-8c34-734944fd8002","block_type":"box","text":"the","page_number":211,"box":{"x":334,"y":626,"width":23,"height":9}},{"id":"619f8593-dd4e-48c2-80ef-c41068904f72","block_type":"box","text":"Prospectus","page_number":211,"box":{"x":363,"y":626,"width":82,"height":11}},{"id":"8322050c-a884-44be-aa4b-fa1bb637caa8","block_type":"box","text":"entitled","page_number":211,"box":{"x":451,"y":626,"width":52,"height":9}},{"id":"b34fd097-9dab-4179-b88a-e49e7df62d79","block_type":"box","text":"Risk","page_number":211,"box":{"x":509,"y":626,"width":35,"height":9}},{"id":"c3f542f4-1625-40e5-9cc5-045d99c07293","block_type":"box","text":"Factors","page_number":211,"box":{"x":549,"y":626,"width":59,"height":9}},{"id":"ddc8111b-1151-4733-8eb3-79478747c14b","block_type":"box","text":"for","page_number":211,"box":{"x":613,"y":626,"width":20,"height":9}},{"id":"34ab0463-477f-441a-91ce-736286070b54","block_type":"box","text":"information","page_number":211,"box":{"x":638,"y":626,"width":81,"height":9}},{"id":"7c357a38-f1fb-40b5-86b3-378f4571e047","block_type":"box","text":"in","page_number":211,"box":{"x":725,"y":626,"width":11,"height":9}},{"id":"ed441109-a8e7-4cca-9cb9-4123426866d8","block_type":"box","text":"relation","page_number":211,"box":{"x":742,"y":626,"width":53,"height":9}},{"id":"3ed16505-5f19-4ea3-843a-6e3a1e613008","block_type":"box","text":"to","page_number":211,"box":{"x":801,"y":626,"width":13,"height":9}},{"id":"ed336d3a-f6cb-4d93-8fa5-60bf49907165","block_type":"box","text":"the","page_number":211,"box":{"x":819,"y":626,"width":22,"height":9}},{"id":"c230a1c5-0237-4fd2-8c55-e92a4d11769e","block_type":"box","text":"risks","page_number":211,"box":{"x":847,"y":626,"width":33,"height":9}},{"id":"03c41021-00f7-4628-a590-7e881ab13148","block_type":"box","text":"applicable","page_number":211,"box":{"x":119,"y":648,"width":74,"height":11}},{"id":"fd18da96-050a-46eb-929f-321cae679b6a","block_type":"box","text":"to","page_number":211,"box":{"x":199,"y":648,"width":13,"height":8}},{"id":"95ff3b29-2332-4a1c-a25e-b712b72df3cc","block_type":"box","text":"an","page_number":211,"box":{"x":218,"y":650,"width":17,"height":6}},{"id":"36230c09-4b06-4899-b1fa-aa2466215e72","block_type":"box","text":"investment","page_number":211,"box":{"x":242,"y":648,"width":80,"height":8}},{"id":"0701679d-a4e4-4468-b652-e23dc019178d","block_type":"box","text":"in","page_number":211,"box":{"x":328,"y":648,"width":10,"height":8}},{"id":"32b6595d-ce34-4ff9-8a54-1e7636a42c5c","block_type":"box","text":"the","page_number":211,"box":{"x":344,"y":648,"width":23,"height":8}},{"id":"504daf05-b369-4655-aba3-bea35f6eb403","block_type":"box","text":"Company,","page_number":211,"box":{"x":373,"y":648,"width":74,"height":11}},{"id":"00c72c8d-5b76-46a0-aade-c00218715427","block_type":"box","text":"including","page_number":211,"box":{"x":455,"y":648,"width":64,"height":11}},{"id":"04c14ffe-05d5-4055-a1ee-dda92d9c8250","block_type":"box","text":"any","page_number":211,"box":{"x":525,"y":650,"width":26,"height":9}},{"id":"0ba48221-d11d-44ad-8a05-034c860493bb","block_type":"box","text":"investment","page_number":211,"box":{"x":557,"y":648,"width":80,"height":8}},{"id":"4dcf71ba-dc93-4eb9-8551-a8f6787721ed","block_type":"box","text":"in","page_number":211,"box":{"x":643,"y":648,"width":11,"height":8}},{"id":"15b9c8dd-0c1c-4948-ad89-3fa37b16b1d2","block_type":"box","text":"the","page_number":211,"box":{"x":660,"y":648,"width":22,"height":8}},{"id":"975ace4b-de35-4be9-a7b2-a042726ef242","block_type":"box","text":"Fund,","page_number":211,"box":{"x":689,"y":648,"width":40,"height":10}},{"id":"4a0c6027-e8b5-484e-bad3-96dc318ee4d0","block_type":"box","text":"in","page_number":211,"box":{"x":737,"y":648,"width":10,"height":8}},{"id":"968ad42f-361e-4616-abfe-c70c33d3ffce","block_type":"box","text":"particular","page_number":211,"box":{"x":754,"y":648,"width":68,"height":11}},{"id":"64b29f4d-92e0-4555-b38f-480a3f902511","block_type":"box","text":"the","page_number":211,"box":{"x":827,"y":648,"width":22,"height":8}},{"id":"9d68b9f7-2e6b-4832-88b4-a71ebab46929","block_type":"box","text":"risk","page_number":211,"box":{"x":856,"y":648,"width":25,"height":8}},{"id":"cce0e36c-9995-4c99-8965-2988140f9ef3","block_type":"box","text":"factors entitled:","page_number":211,"box":{"x":119,"y":669,"width":112,"height":9}},{"id":"eb0e8526-b357-431c-9a51-79daa5ed3400","block_type":"box","text":"•","page_number":211,"box":{"x":179,"y":715,"width":6,"height":4}},{"id":"2b755878-e26e-4e5e-bf52-cd59475f7240","block_type":"box","text":"Bond","page_number":211,"box":{"x":209,"y":712,"width":37,"height":8}},{"id":"df2f5be2-b83f-4784-8066-543b8e536851","block_type":"box","text":"and","page_number":211,"box":{"x":252,"y":712,"width":26,"height":8}},{"id":"897880f8-3a3e-4d12-8e2c-a01e0fc73e6c","block_type":"box","text":"Fixed","page_number":211,"box":{"x":285,"y":712,"width":38,"height":8}},{"id":"63abd01b-1c19-4d57-9c81-fef697f5e4a9","block_type":"box","text":"Interest","page_number":211,"box":{"x":330,"y":712,"width":54,"height":8}},{"id":"57c1d33d-ef3c-45fc-9f68-e9fbedd07c2a","block_type":"box","text":"Securities","page_number":211,"box":{"x":389,"y":712,"width":72,"height":8}},{"id":"f97ced55-26f8-4f55-ab98-b178bca7810b","block_type":"box","text":"Risk","page_number":211,"box":{"x":468,"y":712,"width":30,"height":8}},{"id":"45bc2534-c13d-4ad5-ae0b-fc3d8a00fca4","block_type":"box","text":"•","page_number":211,"box":{"x":179,"y":736,"width":6,"height":4}},{"id":"0f976c24-b4ec-4a97-a337-6cf80939746c","block_type":"box","text":"Index","page_number":211,"box":{"x":210,"y":733,"width":39,"height":9}},{"id":"35411b9b-d356-4ea3-ae59-1c8ba7d05eec","block_type":"box","text":"Sampling","page_number":211,"box":{"x":254,"y":733,"width":68,"height":11}},{"id":"8b2b9f5c-3224-4dd2-a286-43185bb6f3cb","block_type":"box","text":"Risk","page_number":211,"box":{"x":328,"y":733,"width":30,"height":9}},{"id":"68f94952-9777-4e01-8f80-d1d9e55f6041","block_type":"box","text":"•","page_number":211,"box":{"x":179,"y":757,"width":6,"height":5}},{"id":"7642f7f0-e487-4a6f-95a4-d7b4c10881c3","block_type":"box","text":"Currency","page_number":211,"box":{"x":209,"y":754,"width":67,"height":11}},{"id":"aa5fdbbd-99e7-4f59-813e-2fed569f3e8e","block_type":"box","text":"Risk","page_number":211,"box":{"x":281,"y":754,"width":30,"height":9}},{"id":"c9006c1d-b464-4bbb-b75a-298b18056295","block_type":"box","text":"•","page_number":211,"box":{"x":179,"y":779,"width":6,"height":4}},{"id":"8c3aefc5-3188-45fe-80d4-8726ce088283","block_type":"box","text":"Index","page_number":211,"box":{"x":210,"y":776,"width":39,"height":8}},{"id":"8de64090-9ed0-47a1-b937-3de70d980ec7","block_type":"box","text":"Tracking","page_number":211,"box":{"x":254,"y":776,"width":62,"height":11}},{"id":"9c1d9724-2b94-43be-b0a1-2915a9eb2aa2","block_type":"box","text":"Risk","page_number":211,"box":{"x":323,"y":776,"width":30,"height":8}},{"id":"ec68e6cc-a9ae-4842-9050-269b51c17614","block_type":"box","text":"7.","page_number":211,"box":{"x":131,"y":818,"width":11,"height":9}},{"id":"43275cc5-c818-4cb3-a2ab-9f26fe7ee92c","block_type":"box","text":"Fund","page_number":211,"box":{"x":191,"y":818,"width":39,"height":9}},{"id":"0931c924-eb9c-410c-8ce2-c6e62da9a9f4","block_type":"box","text":"Details","page_number":211,"box":{"x":236,"y":818,"width":52,"height":9}},{"id":"79383315-6bfc-4e40-8227-b3bc846f39fd","block_type":"box","text":"Investment","page_number":211,"box":{"x":120,"y":854,"width":87,"height":9}},{"id":"184aa818-eee8-4bbc-8eab-6a0a060f8466","block_type":"box","text":"Manager","page_number":211,"box":{"x":212,"y":854,"width":68,"height":11}},{"id":"3be066de-cf07-411b-b04e-49070d4caef3","block_type":"box","text":":","page_number":211,"box":{"x":281,"y":856,"width":2,"height":7}},{"id":"cce691e1-a2a5-45e6-a0be-9c9569d6bde0","block_type":"box","text":"Vanguard","page_number":211,"box":{"x":289,"y":854,"width":71,"height":11}},{"id":"873b8191-9332-4301-841e-f5c67413579d","block_type":"box","text":"Asset","page_number":211,"box":{"x":365,"y":854,"width":42,"height":9}},{"id":"d7ada5a0-f60f-41a4-9a86-24389e755ea7","block_type":"box","text":"Management","page_number":211,"box":{"x":412,"y":854,"width":97,"height":11}},{"id":"3b7d5390-1b72-473a-854f-348516f8e981","block_type":"box","text":"Limited","page_number":211,"box":{"x":514,"y":854,"width":51,"height":9}},{"id":"be35b144-1871-44af-86f4-288c259a31eb","block_type":"box","text":"Base","page_number":211,"box":{"x":120,"y":883,"width":38,"height":8}},{"id":"7f7280a7-68b2-4634-ba53-c68567a1b4e2","block_type":"box","text":"Currency","page_number":211,"box":{"x":163,"y":882,"width":73,"height":12}},{"id":"935b4a9a-d6a7-4640-8195-0e21b52bf90c","block_type":"box","text":":","page_number":211,"box":{"x":238,"y":885,"width":1,"height":6}},{"id":"3547466e-dfd2-4601-aeca-e4c1836b7689","block_type":"box","text":"Euro","page_number":211,"box":{"x":246,"y":883,"width":33,"height":8}},{"id":"6012be52-24e3-4eb2-a8c2-3f6e97ea8790","block_type":"box","text":"212","page_number":212,"box":{"x":533,"y":936,"width":26,"height":8}},{"id":"ac1cb322-b8b9-40ff-a79e-1d31a5bcd98d","block_type":"box","text":"63862202.55","page_number":212,"box":{"x":119,"y":949,"width":75,"height":7}},{"id":"36807a53-02bf-4374-ad5e-d1b1d37e013c","block_type":"box","text":"Initial","page_number":212,"box":{"x":130,"y":85,"width":41,"height":9}},{"id":"46d7eff7-e6d1-4b47-946b-681cbecb6493","block_type":"box","text":"offer","page_number":212,"box":{"x":177,"y":85,"width":37,"height":9}},{"id":"f644b6e6-051e-4a15-8e04-cf5a686429eb","block_type":"box","text":"price","page_number":212,"box":{"x":219,"y":85,"width":37,"height":11}},{"id":"8e621f6d-baaa-48c0-8c57-3ceb2409f984","block_type":"box","text":"Shares in the un","page_number":212,"box":{"x":343,"y":85,"width":126,"height":9}},{"id":"86c8402a-715a-4594-94d4-1340680b804c","block_type":"box","text":"-","page_number":212,"box":{"x":471,"y":90,"width":4,"height":1}},{"id":"cef563c7-dba1-45f0-84d9-4ca76db2a1c1","block_type":"box","text":"launched Share classes shall be issued at US$ 100 per","page_number":212,"box":{"x":477,"y":85,"width":428,"height":11}},{"id":"30f35db3-a424-4855-93ec-1e558c4974c2","block_type":"box","text":"Share, €100 per Share, £100 per Share or CHF 100 per Share.","page_number":212,"box":{"x":343,"y":107,"width":467,"height":11}},{"id":"f8d4b1b3-97ca-4599-9127-b301ec4f864d","block_type":"box","text":"The","page_number":212,"box":{"x":343,"y":150,"width":27,"height":8}},{"id":"76cc623f-1f7b-4f1d-8b9d-1c9479ba5099","block_type":"box","text":"Initial","page_number":212,"box":{"x":377,"y":150,"width":37,"height":8}},{"id":"9dc94c9b-1eae-4ecb-b512-32cafddadd0e","block_type":"box","text":"Offer","page_number":212,"box":{"x":420,"y":149,"width":37,"height":9}},{"id":"6c1e8840-7593-44c0-a30a-faf4c4b4e672","block_type":"box","text":"Price","page_number":212,"box":{"x":463,"y":150,"width":36,"height":8}},{"id":"956e71b4-3903-47ea-86dc-d8de9220728e","block_type":"box","text":"may","page_number":212,"box":{"x":506,"y":152,"width":30,"height":9}},{"id":"1f76bc16-b3a2-4164-ba08-0d8036c5aa58","block_type":"box","text":"be","page_number":212,"box":{"x":542,"y":150,"width":17,"height":8}},{"id":"c4ffebf9-4076-4a3f-a0cc-952271d0f8d5","block_type":"box","text":"adjusted","page_number":212,"box":{"x":565,"y":150,"width":62,"height":11}},{"id":"48907cbd-7049-409c-b0c5-7283c72f1142","block_type":"box","text":"to","page_number":212,"box":{"x":633,"y":150,"width":13,"height":8}},{"id":"d816efb8-b90f-4f05-96c9-01c85037e90e","block_type":"box","text":"reflect","page_number":212,"box":{"x":653,"y":149,"width":44,"height":9}},{"id":"c947dfd0-f45b-4ed2-8d50-48a61809fbb6","block_type":"box","text":"any","page_number":212,"box":{"x":703,"y":152,"width":26,"height":9}},{"id":"8f142a97-f69b-4bf4-8f90-ea4c4b9dc590","block_type":"box","text":"adjustment","page_number":212,"box":{"x":734,"y":150,"width":82,"height":11}},{"id":"b7d0988e-e05f-44c2-9a57-593ef0e85acc","block_type":"box","text":"(“swing”)","page_number":212,"box":{"x":822,"y":149,"width":63,"height":12}},{"id":"88ba1a3c-3972-412e-adfc-bef0a68f36ce","block_type":"box","text":"to","page_number":212,"box":{"x":891,"y":150,"width":13,"height":8}},{"id":"34184bdf-e67b-4ade-9281-44a546c5730c","block_type":"box","text":"the Net Asset Value per Share of the Fund on the relevant Dealing Day, as","page_number":212,"box":{"x":343,"y":171,"width":561,"height":11}},{"id":"77225b41-f72c-4d56-9454-23e9ca617077","block_type":"box","text":"set out in the","page_number":212,"box":{"x":343,"y":192,"width":94,"height":9}},{"id":"88477f4c-440c-48cd-bb1b-aaa147e3a40c","block_type":"box","text":"Swing Pricing","page_number":212,"box":{"x":444,"y":192,"width":109,"height":11}},{"id":"ad8d0edc-2a62-41b9-a9c8-864b520ac74a","block_type":"box","text":"section in","page_number":212,"box":{"x":559,"y":192,"width":69,"height":9}},{"id":"b9ba52de-3e4d-4a42-bdc6-e0d1170c1cff","block_type":"box","text":"Appendix 2","page_number":212,"box":{"x":634,"y":192,"width":90,"height":11}},{"id":"97d70818-00d0-4fac-8d85-55d5ee0ecda9","block_type":"box","text":"of this Prospectus.","page_number":212,"box":{"x":730,"y":192,"width":136,"height":11}},{"id":"a868fe07-fccc-445f-832f-3971e90b2504","block_type":"box","text":"Initial","page_number":212,"box":{"x":130,"y":236,"width":41,"height":8}},{"id":"9bc30b38-324e-45e7-a9a5-cd928d9331b6","block_type":"box","text":"Offer","page_number":212,"box":{"x":177,"y":236,"width":39,"height":8}},{"id":"2f51a556-5c29-48d3-b04d-4f0f3accc8a9","block_type":"box","text":"Period","page_number":212,"box":{"x":222,"y":236,"width":49,"height":8}},{"id":"278831c0-58d6-4978-8d52-f8dd24ce4010","block_type":"box","text":"The","page_number":212,"box":{"x":343,"y":236,"width":27,"height":8}},{"id":"ecde15fc-654c-4431-8427-340b549a1380","block_type":"box","text":"un","page_number":212,"box":{"x":377,"y":238,"width":16,"height":6}},{"id":"1b235bd5-daf3-4f80-89a6-abf67556bd25","block_type":"box","text":"-","page_number":212,"box":{"x":395,"y":241,"width":4,"height":1}},{"id":"d8d4c34f-917c-4c7c-8899-1edeaf2d8c83","block_type":"box","text":"launched","page_number":212,"box":{"x":401,"y":236,"width":66,"height":8}},{"id":"0ef68a15-0557-41c5-8a89-fd9954defe74","block_type":"box","text":"Share","page_number":212,"box":{"x":473,"y":236,"width":43,"height":8}},{"id":"08a3d14d-ed15-48d7-ad69-7eb50136e545","block_type":"box","text":"classes","page_number":212,"box":{"x":522,"y":236,"width":55,"height":8}},{"id":"7440ffda-f1d9-4241-ab1b-4a3e31972326","block_type":"box","text":"are","page_number":212,"box":{"x":583,"y":238,"width":23,"height":6}},{"id":"742feceb-8049-44d6-bb62-cd9c2ba6b6af","block_type":"box","text":"offered","page_number":212,"box":{"x":611,"y":236,"width":51,"height":8}},{"id":"1a92bf20-752d-4ff4-aa40-d8edc4bca577","block_type":"box","text":"from","page_number":212,"box":{"x":667,"y":236,"width":33,"height":8}},{"id":"9130ece1-23db-4548-af7d-d97c66a9ed6d","block_type":"box","text":"10:00","page_number":212,"box":{"x":707,"y":236,"width":39,"height":8}},{"id":"b6d997f1-a549-40c7-9f48-46feb0e76738","block_type":"box","text":"am","page_number":212,"box":{"x":753,"y":238,"width":21,"height":6}},{"id":"16172851-7b8c-4297-9417-106e3f30e45b","block_type":"box","text":"(Irish","page_number":212,"box":{"x":781,"y":236,"width":35,"height":11}},{"id":"83a1c0e3-bea7-4c3f-8959-f86388e5f755","block_type":"box","text":"time)","page_number":212,"box":{"x":822,"y":236,"width":36,"height":11}},{"id":"760242b3-b422-40e4-8fcc-01bf12eed937","block_type":"box","text":"on","page_number":212,"box":{"x":864,"y":238,"width":17,"height":6}},{"id":"d80ca0d3-209d-4543-b355-d8acab02f4f8","block_type":"box","text":"30","page_number":212,"box":{"x":887,"y":236,"width":17,"height":8}},{"id":"c477bbd3-0736-47e0-8c33-bc8c10d2d7e1","block_type":"box","text":"July 2026 until the earlier of the receipt of an initial subscription or 5:00 pm","page_number":212,"box":{"x":343,"y":257,"width":561,"height":11}},{"id":"d7e822ae-24af-41ce-9cce-bebaa01a82f7","block_type":"box","text":"(Irish time) on 29 January 2027 (or such other date as may be determined","page_number":212,"box":{"x":343,"y":278,"width":561,"height":11}},{"id":"32293089-e7c8-449b-b689-7b20b4b42124","block_type":"box","text":"by the Directors and notified to the Central Bank).","page_number":212,"box":{"x":343,"y":300,"width":365,"height":11}},{"id":"315c4a01-27b7-4983-97b0-bdb763e63caa","block_type":"box","text":"Purchase","page_number":212,"box":{"x":130,"y":329,"width":73,"height":9}},{"id":"bfefdb68-5047-46d1-95f1-25d3ec01616a","block_type":"box","text":"Price","page_number":212,"box":{"x":209,"y":329,"width":38,"height":9}},{"id":"af947f8f-af20-4c30-bc89-ce941c386800","block_type":"box","text":"After","page_number":212,"box":{"x":342,"y":329,"width":36,"height":9}},{"id":"8d2655fc-c419-4480-bf94-7dd778fb287d","block_type":"box","text":"first","page_number":212,"box":{"x":382,"y":329,"width":27,"height":9}},{"id":"71e6d28b-b416-4f47-ab91-e764d3e4e658","block_type":"box","text":"issue","page_number":212,"box":{"x":414,"y":329,"width":38,"height":9}},{"id":"dd7ebeff-4e21-452d-98fa-0708cf96d290","block_type":"box","text":"at","page_number":212,"box":{"x":457,"y":329,"width":13,"height":9}},{"id":"e70b380f-07e4-4e52-9534-5e1fb4fbaaee","block_type":"box","text":"the","page_number":212,"box":{"x":475,"y":329,"width":23,"height":9}},{"id":"98932a60-3e6e-4f6b-9f40-e4a58d5ff3a8","block_type":"box","text":"NAV","page_number":212,"box":{"x":504,"y":329,"width":33,"height":9}},{"id":"a3ced84b-d026-4cb9-aec2-491d4fdbbef1","block_type":"box","text":"per","page_number":212,"box":{"x":543,"y":331,"width":23,"height":9}},{"id":"97881409-cd63-4a0c-b186-a16726c84815","block_type":"box","text":"Share","page_number":212,"box":{"x":571,"y":329,"width":43,"height":9}},{"id":"b8ba8eeb-8e64-464c-b696-10cd0eb12951","block_type":"box","text":"on","page_number":212,"box":{"x":619,"y":331,"width":17,"height":7}},{"id":"001e2475-355e-448c-962b-d56e7d0405cf","block_type":"box","text":"the","page_number":212,"box":{"x":642,"y":329,"width":22,"height":9}},{"id":"e705eb12-da35-4505-8113-e183f7e87bcc","block_type":"box","text":"relevant","page_number":212,"box":{"x":670,"y":329,"width":59,"height":9}},{"id":"53add865-c82c-4079-88e1-ec5bfacba302","block_type":"box","text":"Dealing","page_number":212,"box":{"x":735,"y":329,"width":54,"height":11}},{"id":"25f47f18-d796-41a7-9aec-bca9c6ac7b02","block_type":"box","text":"Day.","page_number":212,"box":{"x":796,"y":329,"width":31,"height":11}},{"id":"8bb3b31e-3702-4ad9-a25e-a97b981186c6","block_type":"box","text":"Redemption","page_number":212,"box":{"x":130,"y":358,"width":93,"height":11}},{"id":"9146a3d5-f7df-46ac-bcfd-a834f903fe3c","block_type":"box","text":"Price","page_number":212,"box":{"x":230,"y":358,"width":38,"height":9}},{"id":"6f9d4243-0e8f-4e9f-800e-db471517f2b1","block_type":"box","text":"The","page_number":212,"box":{"x":343,"y":358,"width":27,"height":9}},{"id":"58d23e90-04ef-491d-bc3b-e93269f2f99a","block_type":"box","text":"NAV","page_number":212,"box":{"x":376,"y":358,"width":33,"height":9}},{"id":"8b06deb2-0472-4ec9-8220-ff8595653643","block_type":"box","text":"per","page_number":212,"box":{"x":415,"y":360,"width":23,"height":9}},{"id":"4d92357e-b51f-46da-9ed3-7c6494033214","block_type":"box","text":"Share","page_number":212,"box":{"x":443,"y":358,"width":43,"height":9}},{"id":"a4902bce-7a3f-48f9-8a09-8aa6d0fd7699","block_type":"box","text":"on","page_number":212,"box":{"x":492,"y":360,"width":17,"height":7}},{"id":"e651a59e-e517-4346-9a02-b29e61cf5f07","block_type":"box","text":"the","page_number":212,"box":{"x":514,"y":358,"width":23,"height":9}},{"id":"71e5c0e9-0b8d-4b83-9ab9-18894b76dd50","block_type":"box","text":"relevant","page_number":212,"box":{"x":543,"y":358,"width":58,"height":9}},{"id":"05b52537-9f23-476f-a198-a2f5722a6402","block_type":"box","text":"Dealing","page_number":212,"box":{"x":607,"y":358,"width":55,"height":11}},{"id":"598ddf22-3fc8-44a0-8eb5-e706da4efc53","block_type":"box","text":"Day.","page_number":212,"box":{"x":668,"y":358,"width":31,"height":11}},{"id":"99bcd1dd-f1a7-48e6-b6cd-0885cd3fbaa5","block_type":"box","text":"Dealing","page_number":212,"box":{"x":130,"y":387,"width":58,"height":11}},{"id":"22eb848d-c70b-4f17-ab29-152c3e9e1def","block_type":"box","text":"Days","page_number":212,"box":{"x":194,"y":387,"width":37,"height":11}},{"id":"f851db9b-0d4d-4946-8324-613026384aea","block_type":"box","text":"Each","page_number":212,"box":{"x":344,"y":387,"width":35,"height":9}},{"id":"bc4ea187-3036-43a4-b8cf-14beb9471a27","block_type":"box","text":"Business","page_number":212,"box":{"x":386,"y":387,"width":66,"height":9}},{"id":"31fb2922-4638-471a-a141-434f6a088364","block_type":"box","text":"Day","page_number":212,"box":{"x":458,"y":387,"width":29,"height":11}},{"id":"4cc9e597-98b8-40b2-854e-6bd43002a271","block_type":"box","text":"will","page_number":212,"box":{"x":491,"y":387,"width":22,"height":9}},{"id":"1ec2a6e7-42f9-4666-959f-0113bead6c27","block_type":"box","text":"be","page_number":212,"box":{"x":520,"y":387,"width":17,"height":9}},{"id":"f1ddcfbf-9762-4135-ae6f-d6ed5e830d00","block_type":"box","text":"a","page_number":212,"box":{"x":542,"y":389,"width":8,"height":7}},{"id":"087fce98-5629-4be9-9dda-ef16b40f4288","block_type":"box","text":"Dealing","page_number":212,"box":{"x":556,"y":387,"width":55,"height":11}},{"id":"c4c184e1-7121-4701-b88b-ee50468de5c4","block_type":"box","text":"Day","page_number":212,"box":{"x":617,"y":387,"width":28,"height":11}},{"id":"93b85a3d-b454-44e2-a05f-619323a92891","block_type":"box","text":"except","page_number":212,"box":{"x":650,"y":387,"width":49,"height":11}},{"id":"f6ea140e-8254-4ee0-bf11-60291ffe23f9","block_type":"box","text":"for","page_number":212,"box":{"x":703,"y":387,"width":20,"height":9}},{"id":"601c4190-a2da-490a-a0a7-7004d8831650","block_type":"box","text":"any","page_number":212,"box":{"x":727,"y":389,"width":27,"height":9}},{"id":"e3cf2b61-5745-4f28-8bcb-57a52d34e425","block_type":"box","text":"day","page_number":212,"box":{"x":759,"y":387,"width":26,"height":11}},{"id":"02696bf5-2783-41f0-887f-750a3d727436","block_type":"box","text":"on","page_number":212,"box":{"x":790,"y":389,"width":17,"height":7}},{"id":"4de40bf5-e30a-4986-a81e-3e6a7d383432","block_type":"box","text":"which,","page_number":212,"box":{"x":813,"y":387,"width":46,"height":10}},{"id":"047a2cf5-ea05-4850-a8cf-c4b6a52b4c99","block_type":"box","text":"in","page_number":212,"box":{"x":865,"y":387,"width":11,"height":9}},{"id":"9de86f84-af16-4185-9b00-45b4aaaec9d2","block_type":"box","text":"the","page_number":212,"box":{"x":882,"y":387,"width":22,"height":9}},{"id":"10a5711a-bf09-4cd2-bc87-6f72b2fbde77","block_type":"box","text":"sole determination of the Investment Manager:","page_number":212,"box":{"x":343,"y":409,"width":344,"height":11}},{"id":"cb5ffe2a-5e1d-4d21-b629-52fc9cec88df","block_type":"box","text":"(a)","page_number":212,"box":{"x":343,"y":437,"width":19,"height":11}},{"id":"d9d0411a-385c-4a30-b343-b4ec1bf9b9f7","block_type":"box","text":"markets","page_number":212,"box":{"x":368,"y":437,"width":58,"height":9}},{"id":"b8654bb4-623e-4dbb-b9c3-8f84237ee18f","block_type":"box","text":"on","page_number":212,"box":{"x":432,"y":439,"width":16,"height":7}},{"id":"920f9ec8-28a8-43f4-80af-8b381759ed8a","block_type":"box","text":"which","page_number":212,"box":{"x":454,"y":437,"width":41,"height":9}},{"id":"882f0edb-bba1-438c-8355-6137de7dfa60","block_type":"box","text":"the","page_number":212,"box":{"x":501,"y":437,"width":23,"height":9}},{"id":"037138c8-bc1c-4af3-a059-899685c86ebf","block_type":"box","text":"securities","page_number":212,"box":{"x":529,"y":437,"width":70,"height":9}},{"id":"3577a129-b59c-4a66-a72e-babbc597c89d","block_type":"box","text":"included","page_number":212,"box":{"x":605,"y":437,"width":60,"height":9}},{"id":"2f2948f1-b5a6-4fc1-98b8-d0f36bb4aca1","block_type":"box","text":"in","page_number":212,"box":{"x":672,"y":437,"width":11,"height":9}},{"id":"ff547f8d-5ebb-4b56-990d-789b010aac0a","block_type":"box","text":"the","page_number":212,"box":{"x":688,"y":437,"width":23,"height":9}},{"id":"c7f585c2-d061-4948-80be-3bd65d8f7778","block_type":"box","text":"Index","page_number":212,"box":{"x":717,"y":437,"width":40,"height":9}},{"id":"40f63138-eb38-4ec8-b153-337dfdf40589","block_type":"box","text":"are","page_number":212,"box":{"x":762,"y":439,"width":23,"height":7}},{"id":"5980ab98-8488-4043-9385-f459c1a7520e","block_type":"box","text":"listed","page_number":212,"box":{"x":791,"y":437,"width":37,"height":9}},{"id":"8556b74a-48b9-491e-80b9-84ae0ede57bd","block_type":"box","text":"or","page_number":212,"box":{"x":834,"y":439,"width":15,"height":7}},{"id":"ccbc7950-c722-474d-b287-fdc480aec309","block_type":"box","text":"traded,","page_number":212,"box":{"x":853,"y":437,"width":50,"height":10}},{"id":"02ce19be-e322-4c4c-a6e7-ba75c483855e","block_type":"box","text":"or","page_number":212,"box":{"x":343,"y":461,"width":14,"height":6}},{"id":"d24ca3d6-9a85-45c6-8405-53d2e10e1540","block_type":"box","text":"markets","page_number":212,"box":{"x":363,"y":458,"width":57,"height":9}},{"id":"cd45a338-71c6-40a4-b054-b6c6f9f0a275","block_type":"box","text":"relevant","page_number":212,"box":{"x":427,"y":458,"width":58,"height":9}},{"id":"61cbe3ab-ec3b-4e79-8403-3fb1bcb27d66","block_type":"box","text":"to","page_number":212,"box":{"x":490,"y":459,"width":13,"height":8}},{"id":"c276f602-85ba-4d2d-a025-64139436601d","block_type":"box","text":"that","page_number":212,"box":{"x":508,"y":458,"width":28,"height":9}},{"id":"80a78a66-3be1-4c9d-b8da-8ce53d8c3630","block_type":"box","text":"Index,","page_number":212,"box":{"x":542,"y":458,"width":43,"height":11}},{"id":"e2976641-8dbe-4a3f-ab88-d15bfd98d500","block_type":"box","text":"are","page_number":212,"box":{"x":591,"y":461,"width":23,"height":6}},{"id":"5a1c55b5-18fc-4a0a-9c73-e898eec94c87","block_type":"box","text":"closed","page_number":212,"box":{"x":620,"y":458,"width":46,"height":9}},{"id":"ed0b0dd5-f3e2-4d3f-b18e-06b2dfd1b075","block_type":"box","text":"and","page_number":212,"box":{"x":673,"y":458,"width":26,"height":9}},{"id":"0c38d3d1-243e-489a-b1ab-c32cc832350e","block_type":"box","text":"as","page_number":212,"box":{"x":705,"y":461,"width":16,"height":6}},{"id":"872ee7d9-5485-40a9-86b1-0dc1f8e388d0","block_type":"box","text":"a","page_number":212,"box":{"x":727,"y":461,"width":8,"height":6}},{"id":"883dc537-bf62-4736-b4d6-cd8dc5060441","block_type":"box","text":"result","page_number":212,"box":{"x":741,"y":458,"width":40,"height":9}},{"id":"5e4a4f67-58cd-4f57-aa10-40d316b11ed2","block_type":"box","text":"of","page_number":212,"box":{"x":786,"y":458,"width":15,"height":9}},{"id":"77c7e962-9d49-4088-a764-47a4b34b8487","block_type":"box","text":"which","page_number":212,"box":{"x":804,"y":458,"width":42,"height":9}},{"id":"04d699a9-54e5-4612-8374-4993c3fcc4e5","block_type":"box","text":"25%","page_number":212,"box":{"x":852,"y":458,"width":32,"height":9}},{"id":"43d66a31-5914-44f3-9de9-26f551760540","block_type":"box","text":"or","page_number":212,"box":{"x":890,"y":461,"width":15,"height":6}},{"id":"3558dce4-495d-44e1-b251-df805e891ac7","block_type":"box","text":"more of the securities included in the Index may not be traded; or","page_number":212,"box":{"x":343,"y":480,"width":482,"height":11}},{"id":"0af0c405-cdae-4aec-bb89-b1cead078a9d","block_type":"box","text":"(b)","page_number":212,"box":{"x":343,"y":508,"width":19,"height":11}},{"id":"66539d2d-ebfa-4a4e-a594-e6f08404c302","block_type":"box","text":"the fair and accurate valuation of the Fund’s portfolio of securities, or a","page_number":212,"box":{"x":369,"y":508,"width":535,"height":11}},{"id":"e79accd9-e085-4371-ad18-1d26cdc38ddb","block_type":"box","text":"significant portion thereof, in accordance with the UCITS Regulations, this","page_number":212,"box":{"x":343,"y":530,"width":561,"height":11}},{"id":"ed9230ae-8454-428d-b5e4-05ca88a0c89d","block_type":"box","text":"Prospectus","page_number":212,"box":{"x":344,"y":551,"width":81,"height":11}},{"id":"e6cd6fff-9dbe-4aa1-b97d-31908ec876de","block_type":"box","text":"and","page_number":212,"box":{"x":431,"y":551,"width":27,"height":9}},{"id":"641ede1d-f1ab-4696-8702-2df8ff2e6ffb","block_type":"box","text":"the","page_number":212,"box":{"x":463,"y":551,"width":23,"height":9}},{"id":"7aad748f-874b-4d41-a649-0eb1047d123e","block_type":"box","text":"Memorandum","page_number":212,"box":{"x":492,"y":551,"width":101,"height":9}},{"id":"9eed8576-2079-4f6e-b40e-b7823ced531b","block_type":"box","text":"and","page_number":212,"box":{"x":600,"y":551,"width":26,"height":9}},{"id":"b4c0a311-6584-4a36-abe6-0fbd5c5ec77c","block_type":"box","text":"Articles","page_number":212,"box":{"x":632,"y":551,"width":54,"height":9}},{"id":"9db927bd-289f-4088-9cc8-c9486afb86c6","block_type":"box","text":"of","page_number":212,"box":{"x":692,"y":551,"width":14,"height":9}},{"id":"0cf6c25d-b7c1-414f-9b58-0b047248fa4c","block_type":"box","text":"the","page_number":212,"box":{"x":710,"y":551,"width":22,"height":9}},{"id":"1534a461-5ec5-4a88-914d-199f2b503287","block_type":"box","text":"Company,","page_number":212,"box":{"x":739,"y":551,"width":74,"height":11}},{"id":"9c75ed2f-bdc7-42e1-9435-787646a34f51","block_type":"box","text":"is","page_number":212,"box":{"x":820,"y":551,"width":10,"height":9}},{"id":"facda722-bee7-4b21-a396-3a19c2b1cfc3","block_type":"box","text":"impeded;","page_number":212,"box":{"x":837,"y":551,"width":66,"height":11}},{"id":"6febe1e8-73d1-424f-b2d2-415d67b5c43f","block_type":"box","text":"or","page_number":212,"box":{"x":343,"y":575,"width":14,"height":6}},{"id":"d02acd43-2340-4674-a6bd-9510aa57c6fe","block_type":"box","text":"(c)","page_number":212,"box":{"x":343,"y":601,"width":18,"height":11}},{"id":"704f8eb2-f9d9-4d6e-8d3f-f8b3cc9fc989","block_type":"box","text":"there is a public holiday in the jurisdiction in which the Investment","page_number":212,"box":{"x":371,"y":601,"width":534,"height":11}},{"id":"48532540-e1c6-45cb-a7ef-e35b8c49d42a","block_type":"box","text":"Manager","page_number":212,"box":{"x":343,"y":622,"width":65,"height":11}},{"id":"4bbf481b-5b19-4b38-937b-c5a2f8cdca10","block_type":"box","text":"or","page_number":212,"box":{"x":413,"y":625,"width":14,"height":6}},{"id":"617df8eb-624b-4f33-98a9-a456b807e9ba","block_type":"box","text":"a","page_number":212,"box":{"x":431,"y":625,"width":8,"height":6}},{"id":"67e1c224-6678-4dab-bc23-c8e6ef6f6d65","block_type":"box","text":"delegate","page_number":212,"box":{"x":444,"y":622,"width":63,"height":11}},{"id":"15489ed1-e82b-47f4-b360-79d80b2492c1","block_type":"box","text":"of","page_number":212,"box":{"x":512,"y":622,"width":14,"height":9}},{"id":"3fd4abf1-e54f-4f89-a30b-bf6b460abf46","block_type":"box","text":"the","page_number":212,"box":{"x":530,"y":622,"width":22,"height":9}},{"id":"c69ca452-5cd9-4999-bf81-c5ad2892d37c","block_type":"box","text":"Investment","page_number":212,"box":{"x":558,"y":622,"width":81,"height":9}},{"id":"1cbfc37b-f7d8-49c2-b52d-ef34f8851030","block_type":"box","text":"Manager","page_number":212,"box":{"x":644,"y":622,"width":65,"height":11}},{"id":"685e2a20-8504-4875-9607-449918833af9","block_type":"box","text":"which","page_number":212,"box":{"x":712,"y":622,"width":42,"height":9}},{"id":"1693eb1f-cf5e-4183-9786-45f4497f6a4e","block_type":"box","text":"has","page_number":212,"box":{"x":760,"y":622,"width":25,"height":9}},{"id":"d8be3145-3827-4f74-bde9-af1f9347f68f","block_type":"box","text":"been","page_number":212,"box":{"x":791,"y":622,"width":35,"height":9}},{"id":"50534861-b9bf-41f5-b5fe-dec48266b850","block_type":"box","text":"appointed","page_number":212,"box":{"x":832,"y":622,"width":72,"height":11}},{"id":"49b03af2-5c30-408e-a92a-217295f31dfb","block_type":"box","text":"in respect of the Fund is based;","page_number":212,"box":{"x":343,"y":644,"width":232,"height":11}},{"id":"21f3784d-6dc1-456b-aad6-7cde4a4b395b","block_type":"box","text":"(each","page_number":212,"box":{"x":343,"y":672,"width":40,"height":11}},{"id":"fe540b02-aaef-4a5a-87b4-1441afe8b103","block_type":"box","text":"such","page_number":212,"box":{"x":393,"y":672,"width":34,"height":9}},{"id":"fc59ad85-6466-4bee-9c18-063af5ba38b5","block_type":"box","text":"Business","page_number":212,"box":{"x":437,"y":672,"width":66,"height":9}},{"id":"04688d77-a10c-45ef-91c4-1c48d7d18b57","block_type":"box","text":"Day,","page_number":212,"box":{"x":513,"y":672,"width":32,"height":11}},{"id":"63031bf6-3d4f-462f-b661-2d9e78924f6a","block_type":"box","text":"being","page_number":212,"box":{"x":555,"y":672,"width":39,"height":11}},{"id":"43cde320-6f4b-43a4-9c3a-998328ea8722","block_type":"box","text":"a “","page_number":212,"box":{"x":604,"y":672,"width":22,"height":9}},{"id":"1a156630-df37-451f-a0fa-b0af6ac84440","block_type":"box","text":"Fund","page_number":212,"box":{"x":628,"y":672,"width":38,"height":9}},{"id":"ba34d601-2a20-4042-95ae-25318f6d7817","block_type":"box","text":"Holiday","page_number":212,"box":{"x":677,"y":672,"width":59,"height":11}},{"id":"9c205307-784d-4253-91c5-0c706796c545","block_type":"box","text":"”)","page_number":212,"box":{"x":737,"y":672,"width":10,"height":11}},{"id":"d77d8837-5acf-4ccd-9d32-e87c71614bed","block_type":"box","text":"and","page_number":212,"box":{"x":756,"y":672,"width":26,"height":9}},{"id":"d1c2c7ca-cf3b-4b87-a6ea-2474c28912e6","block_type":"box","text":"in","page_number":212,"box":{"x":792,"y":672,"width":11,"height":9}},{"id":"621b1283-9a2f-4ba3-8fc3-566388953ff8","block_type":"box","text":"each","page_number":212,"box":{"x":813,"y":672,"width":34,"height":9}},{"id":"e0b63c13-2dda-4634-992b-e18e14346068","block_type":"box","text":"case","page_number":212,"box":{"x":857,"y":674,"width":34,"height":7}},{"id":"fdea49e9-951e-4347-aecc-d3cb77407ae2","block_type":"box","text":"provided there is at least one Dealing Day per fortnight.","page_number":212,"box":{"x":343,"y":693,"width":408,"height":11}},{"id":"bac87c04-4879-4dbc-a0fb-359cba7f76f2","block_type":"box","text":"A","page_number":212,"box":{"x":342,"y":722,"width":11,"height":8}},{"id":"94e2bdc1-cfc2-46ad-a325-520023d100b9","block_type":"box","text":"calendar","page_number":212,"box":{"x":360,"y":722,"width":64,"height":9}},{"id":"54b25d85-8b79-4b8f-815f-762ae69257a6","block_type":"box","text":"of","page_number":212,"box":{"x":431,"y":722,"width":14,"height":9}},{"id":"770fdead-1a1a-4523-a157-9ebbe3c8068e","block_type":"box","text":"the","page_number":212,"box":{"x":452,"y":722,"width":22,"height":9}},{"id":"3297c5f6-8ca7-466a-bf72-e97316b5323a","block_type":"box","text":"Fund","page_number":212,"box":{"x":482,"y":722,"width":36,"height":9}},{"id":"7b059856-8ae8-4735-8c45-b247ec14c1d0","block_type":"box","text":"Holidays","page_number":212,"box":{"x":527,"y":722,"width":63,"height":11}},{"id":"8d7184f2-dfec-43aa-a9dc-31bad04de1fb","block_type":"box","text":"for","page_number":212,"box":{"x":597,"y":722,"width":20,"height":9}},{"id":"36da86aa-19a0-49f6-9201-449e98585e25","block_type":"box","text":"the","page_number":212,"box":{"x":624,"y":722,"width":22,"height":9}},{"id":"e7882407-3908-4cb5-a364-777321901e2c","block_type":"box","text":"Fund","page_number":212,"box":{"x":654,"y":722,"width":36,"height":9}},{"id":"fe7a02a2-0d1e-4d26-b993-ee6957766b76","block_type":"box","text":"is","page_number":212,"box":{"x":699,"y":722,"width":10,"height":9}},{"id":"7f497154-518d-48f2-afe5-f5b0856ff0af","block_type":"box","text":"available","page_number":212,"box":{"x":717,"y":722,"width":65,"height":9}},{"id":"cc223d73-b3b9-4f61-acd5-a52b8122660d","block_type":"box","text":"on","page_number":212,"box":{"x":790,"y":724,"width":17,"height":7}},{"id":"0a9acb42-6b98-439a-bedb-5f8850d4233b","block_type":"box","text":"https://fund","page_number":212,"box":{"x":813,"y":722,"width":81,"height":11}},{"id":"509ae807-01e3-4588-a7f2-a40b50256467","block_type":"box","text":"docs.vanguard.com/holiday","page_number":212,"box":{"x":343,"y":743,"width":199,"height":11}},{"id":"affd39bf-f307-4f7b-9edf-a525078c70c4","block_type":"box","text":"-","page_number":212,"box":{"x":543,"y":748,"width":4,"height":1}},{"id":"9eb74c71-8bc8-462a-bf21-dd03c51915c2","block_type":"box","text":"calendar","page_number":212,"box":{"x":549,"y":743,"width":62,"height":9}},{"id":"1f01641d-89b0-4f6b-a48f-280cb69ad8d8","block_type":"box","text":"-","page_number":212,"box":{"x":611,"y":748,"width":5,"height":1}},{"id":"68d471ea-18ce-406a-b461-38daff648586","block_type":"box","text":"vanguard","page_number":212,"box":{"x":616,"y":743,"width":68,"height":11}},{"id":"364a47e8-9639-40ea-a7d0-40dd2c370d78","block_type":"box","text":"-","page_number":212,"box":{"x":685,"y":748,"width":5,"height":1}},{"id":"db0f05b4-7881-4b60-ba95-4134c478e979","block_type":"box","text":"investment","page_number":212,"box":{"x":692,"y":743,"width":78,"height":9}},{"id":"7c45c6c8-3c5b-4141-947d-568a7e07c646","block_type":"box","text":"-","page_number":212,"box":{"x":770,"y":748,"width":5,"height":1}},{"id":"c3fb5899-8e57-46dd-90c3-78dd4172e506","block_type":"box","text":"series","page_number":212,"box":{"x":776,"y":743,"width":43,"height":9}},{"id":"5bdea1a8-6679-4808-b7e9-444333055b79","block_type":"box","text":"-","page_number":212,"box":{"x":820,"y":748,"width":4,"height":1}},{"id":"7ae9de2a-7557-4c0a-8ab2-4a1fd44fa9b1","block_type":"box","text":"plc","page_number":212,"box":{"x":826,"y":743,"width":20,"height":11}},{"id":"3d254554-b351-49bc-aed5-db9ff945cd9a","block_type":"box","text":"-","page_number":212,"box":{"x":846,"y":748,"width":5,"height":1}},{"id":"e179a7ba-1d5a-498a-9bb6-8c2f46c54ace","block_type":"box","text":"irish","page_number":212,"box":{"x":852,"y":743,"width":28,"height":9}},{"id":"bfe0c5eb-86eb-4810-b62c-528c00537b71","block_type":"box","text":"funds.pdf","page_number":212,"box":{"x":342,"y":765,"width":68,"height":11}},{"id":"c026a0e2-e921-4132-bfdc-7805e5af3eeb","block_type":"box","text":"Dealing","page_number":212,"box":{"x":130,"y":794,"width":58,"height":11}},{"id":"1091e809-6fc5-4a44-883a-fcef98be86ac","block_type":"box","text":"Deadline","page_number":212,"box":{"x":194,"y":794,"width":68,"height":9}},{"id":"61d75b34-f50c-48e8-b415-c49a1718f08e","block_type":"box","text":"-","page_number":212,"box":{"x":267,"y":799,"width":4,"height":2}},{"id":"7899c490-bf3d-484f-94df-65c5b08fec9c","block_type":"box","text":"Subscriptions","page_number":212,"box":{"x":129,"y":816,"width":108,"height":11}},{"id":"ebbbd337-3876-4865-acb2-f872d0769b49","block_type":"box","text":"11.00","page_number":212,"box":{"x":344,"y":794,"width":39,"height":9}},{"id":"7d871753-a3e2-4616-a465-6484b49d799c","block_type":"box","text":"am","page_number":212,"box":{"x":389,"y":797,"width":22,"height":6}},{"id":"fd84364e-95cc-4c95-a138-2113a8117882","block_type":"box","text":"(Irish","page_number":212,"box":{"x":417,"y":794,"width":35,"height":11}},{"id":"3fe1d653-ae72-442c-b16d-961efe3c739b","block_type":"box","text":"time)","page_number":212,"box":{"x":458,"y":794,"width":36,"height":11}},{"id":"6b70d14a-ce73-43ef-840f-d68c328182f9","block_type":"box","text":"or","page_number":212,"box":{"x":500,"y":797,"width":14,"height":6}},{"id":"25953af2-bb98-4210-8418-5b1eaaad2aec","block_type":"box","text":"12.00","page_number":212,"box":{"x":520,"y":794,"width":39,"height":9}},{"id":"25414cc7-663f-4553-b3c4-587a8e37d00c","block_type":"box","text":"pm","page_number":212,"box":{"x":566,"y":797,"width":21,"height":8}},{"id":"8d10113d-4d45-4a6d-8455-ecdc60500463","block_type":"box","text":"(Central","page_number":212,"box":{"x":593,"y":794,"width":57,"height":11}},{"id":"d27588d1-29fa-4c2e-a059-3daf21fa55b7","block_type":"box","text":"European","page_number":212,"box":{"x":657,"y":794,"width":71,"height":11}},{"id":"9ca9a66f-ce09-4d49-960d-76fffd0b9600","block_type":"box","text":"time).","page_number":212,"box":{"x":733,"y":794,"width":39,"height":11}},{"id":"c57c5cdb-edfe-4e1e-afe7-263a6583349b","block_type":"box","text":"Receipt","page_number":212,"box":{"x":130,"y":845,"width":59,"height":11}},{"id":"e661fabc-281a-4248-94fe-89474c10d7a1","block_type":"box","text":"of","page_number":212,"box":{"x":193,"y":845,"width":16,"height":9}},{"id":"8e00cdf7-a1a4-4d0a-9ec4-503026aa546d","block_type":"box","text":"Subscription","page_number":212,"box":{"x":212,"y":845,"width":101,"height":11}},{"id":"d8cf9c49-7ae4-457f-a812-3765821da9e7","block_type":"box","text":"monies","page_number":212,"box":{"x":129,"y":866,"width":57,"height":9}},{"id":"c9102fd4-2cfb-4ec5-ba11-0840da01bd60","block_type":"box","text":"-","page_number":212,"box":{"x":193,"y":871,"width":4,"height":2}},{"id":"74c9cefe-1cd5-4897-94f6-378862a05f8c","block_type":"box","text":"Cut","page_number":212,"box":{"x":203,"y":866,"width":27,"height":9}},{"id":"68b65a63-8e45-46a1-bd2e-4005f0edac80","block_type":"box","text":"-","page_number":212,"box":{"x":231,"y":871,"width":4,"height":2}},{"id":"966160c9-7de6-4719-bcce-a5969ae20e8f","block_type":"box","text":"off times","page_number":212,"box":{"x":236,"y":866,"width":69,"height":9}},{"id":"698191ab-2d1e-48b7-847c-7d73430b6ce4","block_type":"box","text":"•","page_number":212,"box":{"x":373,"y":848,"width":6,"height":4}},{"id":"7ba608df-6ffb-433c-845a-addc9b10c350","block_type":"box","text":"USD","page_number":212,"box":{"x":404,"y":845,"width":33,"height":9}},{"id":"3b00678a-7b66-467e-aa44-61cdae0499cb","block_type":"box","text":"–","page_number":212,"box":{"x":443,"y":850,"width":9,"height":1}},{"id":"1599e255-be12-428d-98be-3ee5ab9c633c","block_type":"box","text":"4.30 pm (U.S. Eastern Standard Time) on the Settlement","page_number":212,"box":{"x":457,"y":845,"width":422,"height":11}},{"id":"85616a29-9f93-45a9-a8da-68f25a0b6cbb","block_type":"box","text":"Date","page_number":212,"box":{"x":404,"y":866,"width":32,"height":8}},{"id":"9cdb0023-3c5a-4297-b1a1-4efbdb1bcbae","block_type":"box","text":"•","page_number":212,"box":{"x":373,"y":897,"width":6,"height":5}},{"id":"eaf0f7c0-1fc3-48e0-be3a-de96db26b9c9","block_type":"box","text":"EUR","page_number":212,"box":{"x":404,"y":894,"width":34,"height":9}},{"id":"c0b4b24e-5fab-4a46-a5a2-463e7bcc5675","block_type":"box","text":"–","page_number":212,"box":{"x":442,"y":899,"width":9,"height":1}},{"id":"d1558c0c-67b3-4a3e-9c95-554bc32f8615","block_type":"box","text":"3.15","page_number":212,"box":{"x":457,"y":894,"width":31,"height":9}},{"id":"ed055955-89b3-46f8-b3cc-e426342f7487","block_type":"box","text":"pm","page_number":212,"box":{"x":494,"y":897,"width":21,"height":8}},{"id":"80bc6452-88bc-4a2d-a698-d055f3322d41","block_type":"box","text":"(London","page_number":212,"box":{"x":521,"y":894,"width":60,"height":11}},{"id":"06133cfb-ea6b-4afc-bc44-8ecf35fcf5e4","block_type":"box","text":"Time)","page_number":212,"box":{"x":586,"y":894,"width":42,"height":11}},{"id":"6f06b7e9-59a9-4bf2-b7e5-8f5aa9dafc61","block_type":"box","text":"on","page_number":212,"box":{"x":634,"y":897,"width":17,"height":6}},{"id":"1f3cf8c8-5bcb-4fa2-82c1-7bce82c9a852","block_type":"box","text":"the","page_number":212,"box":{"x":656,"y":894,"width":23,"height":9}},{"id":"ac4895b9-d62e-491c-92a8-420f2b1dedee","block_type":"box","text":"Settlement","page_number":212,"box":{"x":685,"y":894,"width":79,"height":9}},{"id":"4b330680-b3b7-4848-9ea6-bf07403f4fb3","block_type":"box","text":"Date","page_number":212,"box":{"x":770,"y":894,"width":32,"height":9}},{"id":"cbe45296-19cf-4a92-9872-fa6be29dfdf4","block_type":"box","text":"213","page_number":213,"box":{"x":533,"y":936,"width":26,"height":8}},{"id":"ffe74a65-23bb-4f9c-aff3-390a8330eec5","block_type":"box","text":"63862202.55","page_number":213,"box":{"x":119,"y":949,"width":75,"height":7}},{"id":"5dba692d-629a-4a6c-b6f8-96edf91aa233","block_type":"box","text":"•","page_number":213,"box":{"x":373,"y":88,"width":6,"height":5}},{"id":"a54385af-552c-4db3-93a0-f828fea9f23a","block_type":"box","text":"GBP","page_number":213,"box":{"x":404,"y":85,"width":33,"height":9}},{"id":"8ac83124-ebab-4b71-bc93-5357f96bc249","block_type":"box","text":"–","page_number":213,"box":{"x":442,"y":90,"width":10,"height":1}},{"id":"3fd7c419-f8eb-42ee-81bf-f02876f4d736","block_type":"box","text":"3.30","page_number":213,"box":{"x":457,"y":85,"width":31,"height":9}},{"id":"f6dfd0b8-9381-4cc2-ac8a-09cc9de3f14d","block_type":"box","text":"pm","page_number":213,"box":{"x":494,"y":88,"width":21,"height":8}},{"id":"8179ec1a-0a4f-426b-86cc-b99ab6b0f87b","block_type":"box","text":"(London","page_number":213,"box":{"x":521,"y":85,"width":60,"height":11}},{"id":"ee8e845b-5851-4f1f-8eee-3ae80b0ef97c","block_type":"box","text":"Time)","page_number":213,"box":{"x":586,"y":85,"width":42,"height":11}},{"id":"b76f1f6c-bdcd-47d7-b756-477baad66197","block_type":"box","text":"on","page_number":213,"box":{"x":634,"y":88,"width":17,"height":6}},{"id":"2fbbaea9-96c3-47d7-9216-1e1526de078e","block_type":"box","text":"the","page_number":213,"box":{"x":656,"y":85,"width":23,"height":9}},{"id":"efb33f15-c013-4e7e-9df4-27d0c8170835","block_type":"box","text":"Settlement","page_number":213,"box":{"x":685,"y":85,"width":79,"height":9}},{"id":"0d25608d-cf11-43dc-b879-957e8fb77d21","block_type":"box","text":"Date","page_number":213,"box":{"x":770,"y":85,"width":32,"height":9}},{"id":"f33adf6a-b6fb-456f-934a-05c63c05f8d3","block_type":"box","text":"•","page_number":213,"box":{"x":373,"y":117,"width":6,"height":4}},{"id":"e9b51180-ceb2-4c19-a434-a68b01315781","block_type":"box","text":"CHF","page_number":213,"box":{"x":404,"y":114,"width":32,"height":9}},{"id":"dc6d4e17-c34a-48d0-af6c-7db9691e0005","block_type":"box","text":"–","page_number":213,"box":{"x":441,"y":119,"width":9,"height":1}},{"id":"359522e2-7327-4683-b4ec-49e0f537c074","block_type":"box","text":"12.00","page_number":213,"box":{"x":456,"y":114,"width":40,"height":9}},{"id":"f59bf2ff-a99c-400e-8a30-f4983ff03ce3","block_type":"box","text":"pm","page_number":213,"box":{"x":502,"y":116,"width":21,"height":9}},{"id":"f49ae793-122b-452d-93d3-1c49bcf22a74","block_type":"box","text":"(London","page_number":213,"box":{"x":529,"y":114,"width":60,"height":11}},{"id":"94e9acd8-9ef8-480d-9a4c-2881b4662535","block_type":"box","text":"Time)","page_number":213,"box":{"x":595,"y":114,"width":42,"height":11}},{"id":"0a6a5ad0-1685-4890-a2b2-00f01778b930","block_type":"box","text":"on","page_number":213,"box":{"x":642,"y":116,"width":17,"height":7}},{"id":"0f4f9165-d38f-4e71-bc27-85f19d1a940e","block_type":"box","text":"the","page_number":213,"box":{"x":665,"y":114,"width":22,"height":9}},{"id":"00648120-78e4-418a-b5ce-3d740b7ff838","block_type":"box","text":"Settlement","page_number":213,"box":{"x":693,"y":114,"width":79,"height":9}},{"id":"be8a1fb2-c382-4917-91c0-ccb8fcd74626","block_type":"box","text":"Date","page_number":213,"box":{"x":778,"y":114,"width":32,"height":9}},{"id":"1b1dddb3-4ca8-4e68-ac61-ac26312c72cc","block_type":"box","text":"where the “","page_number":213,"box":{"x":342,"y":142,"width":83,"height":9}},{"id":"94c62ffd-0b6e-4c94-8c14-13eb60700c48","block_type":"box","text":"Settlement Date","page_number":213,"box":{"x":427,"y":142,"width":125,"height":9}},{"id":"7f79632b-65ba-4ca7-bde9-306d25fa297f","block_type":"box","text":"” is the second Business Day after the relevant","page_number":213,"box":{"x":554,"y":142,"width":346,"height":11}},{"id":"489535e8-e378-434f-9cf0-4fd08219a513","block_type":"box","text":"Dealing Day.","page_number":213,"box":{"x":344,"y":164,"width":93,"height":11}},{"id":"069804f8-85e7-4d13-a045-87cc6102bb41","block_type":"box","text":"Dealing","page_number":213,"box":{"x":130,"y":193,"width":58,"height":11}},{"id":"fb6dcd73-7be6-4d1b-8ad6-0dbda573cccb","block_type":"box","text":"Deadline","page_number":213,"box":{"x":194,"y":193,"width":68,"height":9}},{"id":"2ba4b6d5-2854-40fb-9a1e-953a935d1788","block_type":"box","text":"-","page_number":213,"box":{"x":267,"y":198,"width":4,"height":1}},{"id":"60b7b970-5336-424a-947f-986451e34348","block_type":"box","text":"Redemptions","page_number":213,"box":{"x":130,"y":214,"width":102,"height":11}},{"id":"ac47a4a8-80f6-44d8-9094-949a9d2dc526","block_type":"box","text":"11.00 am (Irish time) or 12.00 pm (Central European time) on the relevant","page_number":213,"box":{"x":344,"y":193,"width":546,"height":11}},{"id":"fcb47fb7-0544-4701-82b7-8d2849866818","block_type":"box","text":"Dealing Day.","page_number":213,"box":{"x":344,"y":214,"width":93,"height":11}},{"id":"991380ae-d7f1-4312-9286-ece226323c4a","block_type":"box","text":"Publication","page_number":213,"box":{"x":130,"y":243,"width":88,"height":9}},{"id":"927fc3bc-5e6f-49c9-afcc-7a59fbddc0a0","block_type":"box","text":"of","page_number":213,"box":{"x":223,"y":243,"width":15,"height":9}},{"id":"12dd2a3f-4d35-40f5-8dec-0ec9de3d8ca5","block_type":"box","text":"Share","page_number":213,"box":{"x":242,"y":243,"width":46,"height":9}},{"id":"8c5cc215-abfd-45f4-9bd9-cf06d3f1ea2c","block_type":"box","text":"Prices","page_number":213,"box":{"x":130,"y":265,"width":47,"height":8}},{"id":"92e43f04-7fc2-4567-9d63-91316bab8496","block_type":"box","text":"Euronext","page_number":213,"box":{"x":344,"y":243,"width":65,"height":9}},{"id":"4dd98a6f-3130-4a2e-b519-6b4175c1589b","block_type":"box","text":"Dublin","page_number":213,"box":{"x":414,"y":243,"width":46,"height":9}},{"id":"3d019258-ec8b-4071-b503-2ec8aae84aa6","block_type":"box","text":"https://live.euronext.com","page_number":213,"box":{"x":466,"y":243,"width":176,"height":11}},{"id":"891e7d91-da98-410a-bcf9-6d3aaf64e79a","block_type":"box","text":"Classes","page_number":213,"box":{"x":129,"y":317,"width":62,"height":9}},{"id":"8ee130d3-6136-49d9-8151-ec010108962d","block_type":"box","text":"of","page_number":213,"box":{"x":196,"y":317,"width":16,"height":9}},{"id":"8f2d7091-2f8b-4ef6-a8e9-fb533fa9b341","block_type":"box","text":"Shares","page_number":213,"box":{"x":217,"y":317,"width":53,"height":9}},{"id":"5cabb943-1f3f-415b-87be-d837a3983a3b","block_type":"box","text":"Minimum","page_number":213,"box":{"x":541,"y":317,"width":72,"height":9}},{"id":"e1c68d4f-192b-488d-bc09-d5b6ee635b45","block_type":"box","text":"Initial","page_number":213,"box":{"x":619,"y":317,"width":41,"height":9}},{"id":"52a9cad6-1e98-452a-981b-2b3297cee44e","block_type":"box","text":"Subscription","page_number":213,"box":{"x":666,"y":317,"width":99,"height":11}},{"id":"55dfdf46-eaa2-4e73-8e86-67b993dcafb5","block_type":"box","text":"General","page_number":213,"box":{"x":129,"y":346,"width":57,"height":9}},{"id":"a9657961-0f52-42ec-b531-3b96c7b76e4b","block_type":"box","text":"1,000,000","page_number":213,"box":{"x":542,"y":346,"width":72,"height":10}},{"id":"8ba6e021-4845-4b00-bae0-a1b065760cbb","block_type":"box","text":"in","page_number":213,"box":{"x":620,"y":346,"width":10,"height":9}},{"id":"fc5bd40d-dbc1-472a-8ac9-0478e91078b0","block_type":"box","text":"relevant","page_number":213,"box":{"x":637,"y":346,"width":58,"height":9}},{"id":"48dc5b12-8fab-455f-beff-bf0c5b293445","block_type":"box","text":"currency","page_number":213,"box":{"x":701,"y":348,"width":62,"height":9}},{"id":"bc757768-bc17-491d-b10c-1964d6531a7a","block_type":"box","text":"Investor","page_number":213,"box":{"x":130,"y":375,"width":57,"height":9}},{"id":"14192838-43c9-463d-8204-db0e7b3254a8","block_type":"box","text":"1,000,000","page_number":213,"box":{"x":542,"y":375,"width":72,"height":11}},{"id":"0d035fef-8cea-4876-848f-f1cdabd81814","block_type":"box","text":"in","page_number":213,"box":{"x":620,"y":375,"width":10,"height":9}},{"id":"04054001-58c9-4635-91fb-2f8022aa9377","block_type":"box","text":"relevant","page_number":213,"box":{"x":637,"y":375,"width":58,"height":9}},{"id":"30919a11-a265-43fd-817c-565da17b9fa1","block_type":"box","text":"currency","page_number":213,"box":{"x":701,"y":378,"width":62,"height":8}},{"id":"208aa05c-c4e8-4939-88c6-1635d611729c","block_type":"box","text":"Institutional","page_number":213,"box":{"x":130,"y":405,"width":80,"height":8}},{"id":"3e832724-8b34-44b8-be2f-4dfb0a663585","block_type":"box","text":"Plus","page_number":213,"box":{"x":218,"y":405,"width":30,"height":8}},{"id":"6d346b79-6a9e-429c-b883-5b1bd73405d5","block_type":"box","text":"100,000,000","page_number":213,"box":{"x":542,"y":405,"width":90,"height":10}},{"id":"1e8db7dc-2122-419a-8251-ab7aca1e4e82","block_type":"box","text":"in","page_number":213,"box":{"x":638,"y":405,"width":11,"height":8}},{"id":"f31065ac-fc36-4ff5-8dcb-9dd44dde9a9c","block_type":"box","text":"relevant","page_number":213,"box":{"x":655,"y":405,"width":59,"height":8}},{"id":"22826d8c-1407-417a-81d8-3c986d5f53e2","block_type":"box","text":"currency","page_number":213,"box":{"x":718,"y":407,"width":63,"height":9}},{"id":"ce171787-c4ca-4817-9478-9a8d9cb6577c","block_type":"box","text":"8.","page_number":213,"box":{"x":131,"y":455,"width":11,"height":9}},{"id":"1efa3754-3e49-4045-896f-9c6a3baa9f65","block_type":"box","text":"Mandatory","page_number":213,"box":{"x":191,"y":455,"width":83,"height":11}},{"id":"47c2227f-6057-411b-93e6-ec56ab856d63","block_type":"box","text":"Redemption","page_number":213,"box":{"x":279,"y":455,"width":95,"height":11}},{"id":"3a1bac79-f41b-458d-acf1-8e6aeb385516","block_type":"box","text":"Thresholds","page_number":213,"box":{"x":379,"y":455,"width":88,"height":9}},{"id":"543361db-2e45-47f2-a829-1f3522f15c5c","block_type":"box","text":"•","page_number":213,"box":{"x":148,"y":494,"width":6,"height":4}},{"id":"61d8b932-0dfb-430e-a8e8-0794e70a54da","block_type":"box","text":"Shareholding Threshold","page_number":213,"box":{"x":178,"y":491,"width":195,"height":11}},{"id":"86144073-614b-40e5-843b-23cbc92990c2","block_type":"box","text":": The Company may redeem a Shareholder’s entire holding if its","page_number":213,"box":{"x":375,"y":491,"width":505,"height":11}},{"id":"2d0296c0-1f94-4588-893d-4c91b2dc7b2e","block_type":"box","text":"redemption","page_number":213,"box":{"x":179,"y":512,"width":81,"height":11}},{"id":"b5e85959-a7b0-42ea-90c2-b98fb1d43f30","block_type":"box","text":"order","page_number":213,"box":{"x":267,"y":512,"width":39,"height":8}},{"id":"52db4d63-2ac8-4cda-938c-ee7835841626","block_type":"box","text":"results","page_number":213,"box":{"x":312,"y":512,"width":47,"height":8}},{"id":"f2d2dac9-0292-48e5-8537-65e6e3e5f428","block_type":"box","text":"in","page_number":213,"box":{"x":366,"y":512,"width":11,"height":8}},{"id":"a6253e85-a621-4142-a4f4-4a296d5db2bc","block_type":"box","text":"the","page_number":213,"box":{"x":383,"y":512,"width":22,"height":8}},{"id":"30f5108a-bfb6-4eef-b040-1839186f4ecb","block_type":"box","text":"Net","page_number":213,"box":{"x":412,"y":512,"width":25,"height":8}},{"id":"e714f0c8-3b26-4374-b4f8-be610c93d375","block_type":"box","text":"Asset","page_number":213,"box":{"x":442,"y":512,"width":42,"height":8}},{"id":"cd0305ed-5e1b-4b52-8267-2f23e80fd0cf","block_type":"box","text":"Value","page_number":213,"box":{"x":489,"y":512,"width":42,"height":8}},{"id":"523529a1-2567-4142-826f-70ed94f8e919","block_type":"box","text":"of","page_number":213,"box":{"x":537,"y":512,"width":14,"height":8}},{"id":"2916545b-355a-437d-bc4e-8ebc0a9c09e5","block_type":"box","text":"the","page_number":213,"box":{"x":555,"y":512,"width":23,"height":8}},{"id":"b407ecef-ac74-4db7-8da8-b82d079ed673","block_type":"box","text":"Shares","page_number":213,"box":{"x":584,"y":512,"width":52,"height":8}},{"id":"e6edaefc-dd1f-4f8b-9bc3-6a506d1abffe","block_type":"box","text":"held","page_number":213,"box":{"x":643,"y":512,"width":29,"height":8}},{"id":"eb0d1309-68fe-467a-befa-a33a09395b51","block_type":"box","text":"falling","page_number":213,"box":{"x":678,"y":512,"width":43,"height":11}},{"id":"c1a2e939-ddb1-4c95-a418-07bf098559cc","block_type":"box","text":"beneath","page_number":213,"box":{"x":728,"y":512,"width":58,"height":8}},{"id":"ec538d81-ebb4-4495-b803-648c83ec473d","block_type":"box","text":"US","page_number":213,"box":{"x":793,"y":512,"width":22,"height":8}},{"id":"d5f55d7e-fd19-40c5-9064-c3fa5c4d4b20","block_type":"box","text":"$50,000","page_number":213,"box":{"x":821,"y":511,"width":59,"height":11}},{"id":"5c820f4f-bc92-483f-a092-4b044f3a7dff","block_type":"box","text":"or €50,000 or the equivalent in another currency.","page_number":213,"box":{"x":178,"y":533,"width":360,"height":11}},{"id":"352e404c-a5ae-40f5-a62d-8b94bc25884b","block_type":"box","text":"•","page_number":213,"box":{"x":148,"y":572,"width":6,"height":4}},{"id":"497cc3de-58ab-4cc9-948e-b99bc10fa7d4","block_type":"box","text":"Fund Threshold","page_number":213,"box":{"x":179,"y":569,"width":126,"height":8}},{"id":"8849ac7f-3996-4c50-85fe-dfdc333ce392","block_type":"box","text":": The Company may redeem all the Shares of a Fund if its Net Asset Value","page_number":213,"box":{"x":307,"y":569,"width":573,"height":11}},{"id":"ef74c54b-7aeb-4fd5-b2f4-f785e96917c2","block_type":"box","text":"falls below US$100 million or its equivalent in another currency.","page_number":213,"box":{"x":178,"y":589,"width":470,"height":11}},{"id":"9d78edf6-5c2b-4423-92e5-88aeee5742dd","block_type":"box","text":"9.","page_number":213,"box":{"x":131,"y":625,"width":11,"height":9}},{"id":"f4f77aa4-610f-4543-8873-8421e3476845","block_type":"box","text":"Fees","page_number":213,"box":{"x":191,"y":625,"width":36,"height":9}},{"id":"417add59-7c7c-4380-ba0d-3acbd300e591","block_type":"box","text":"and","page_number":213,"box":{"x":233,"y":625,"width":28,"height":9}},{"id":"88e8e7f4-5d19-4875-aff7-40d04225fb41","block_type":"box","text":"Expenses","page_number":213,"box":{"x":267,"y":625,"width":75,"height":11}},{"id":"efd7a0a3-1701-4968-b6f1-92984c68890c","block_type":"box","text":"The following table describes the fees and expenses you may pay if you buy and hold Shares of the","page_number":213,"box":{"x":119,"y":661,"width":761,"height":11}},{"id":"07e5a54c-97d8-4931-bcb8-5cdb58f79213","block_type":"box","text":"Fund. The expenses shown under","page_number":213,"box":{"x":120,"y":682,"width":256,"height":11}},{"id":"56890a47-dc11-4d86-91b4-bb7e8a513ae1","block_type":"box","text":"Ongoing charges","page_number":213,"box":{"x":382,"y":682,"width":138,"height":11}},{"id":"3221533a-2d73-4744-9634-79ca67d0c573","block_type":"box","text":"may increase over time, but will not exceed, on","page_number":213,"box":{"x":527,"y":682,"width":352,"height":11}},{"id":"b60f5ef7-2f7b-4f82-be8f-6c08b1747248","block_type":"box","text":"an annual basis, 1.00% of the average net assets of the General and Institutional Plus Shares and","page_number":213,"box":{"x":119,"y":703,"width":761,"height":12}},{"id":"b2ce0525-fbd2-4c40-ac2e-ec067d953b8d","block_type":"box","text":"1.50%","page_number":213,"box":{"x":120,"y":725,"width":45,"height":9}},{"id":"a4d99a9b-354c-40d4-897a-ec6459ed6d4d","block_type":"box","text":"of","page_number":213,"box":{"x":172,"y":725,"width":13,"height":9}},{"id":"beec623a-4ceb-4342-abeb-5b379e6d1c22","block_type":"box","text":"the","page_number":213,"box":{"x":190,"y":725,"width":22,"height":9}},{"id":"ddb03b98-e4c1-4904-8f95-0b8fe997c5cf","block_type":"box","text":"average","page_number":213,"box":{"x":218,"y":727,"width":59,"height":9}},{"id":"82a47826-cce6-4974-8d87-2e381ee34395","block_type":"box","text":"net","page_number":213,"box":{"x":284,"y":725,"width":22,"height":9}},{"id":"1eb95316-d6ab-4592-83f7-b66210ed9126","block_type":"box","text":"assets","page_number":213,"box":{"x":312,"y":725,"width":47,"height":9}},{"id":"aff7ee43-7299-4b08-bc67-8efa82f9795b","block_type":"box","text":"of","page_number":213,"box":{"x":365,"y":725,"width":14,"height":9}},{"id":"9c82773d-ed68-43c4-a46d-316fc9c30b14","block_type":"box","text":"the","page_number":213,"box":{"x":383,"y":725,"width":23,"height":9}},{"id":"39caf172-6666-4781-ade4-452375e01312","block_type":"box","text":"Investor Shares.","page_number":213,"box":{"x":413,"y":725,"width":119,"height":9}},{"id":"85934c0a-17ff-4700-a27e-90ede5ff377c","block_type":"box","text":"The","page_number":213,"box":{"x":539,"y":725,"width":27,"height":9}},{"id":"b9095765-6b41-4a9f-8274-116547eec3d2","block_type":"box","text":"Manager","page_number":213,"box":{"x":573,"y":725,"width":65,"height":11}},{"id":"892ececc-8912-4d0d-b176-62510f5e4980","block_type":"box","text":"will","page_number":213,"box":{"x":643,"y":725,"width":22,"height":9}},{"id":"c20d9e21-533e-4479-bb7f-4b1768af15af","block_type":"box","text":"absorb","page_number":213,"box":{"x":671,"y":725,"width":50,"height":9}},{"id":"c1b222ff-4928-409d-88c3-407be27343b8","block_type":"box","text":"(directly","page_number":213,"box":{"x":728,"y":725,"width":57,"height":11}},{"id":"c86969c5-e3e3-4369-92de-b20594af767b","block_type":"box","text":"or by","page_number":213,"box":{"x":791,"y":725,"width":37,"height":11}},{"id":"85ca3058-90e1-4129-81aa-7a042292d9a8","block_type":"box","text":"way","page_number":213,"box":{"x":833,"y":727,"width":29,"height":9}},{"id":"8e5b7ca8-8565-4e25-9021-7b99d14c5158","block_type":"box","text":"of","page_number":213,"box":{"x":867,"y":725,"width":15,"height":9}},{"id":"19bcc172-5f4d-4d21-9a7d-ebfaf55aa229","block_type":"box","text":"refund","page_number":213,"box":{"x":120,"y":746,"width":45,"height":9}},{"id":"2e895025-e052-4478-86bd-8f3b43c6d3ae","block_type":"box","text":"to","page_number":213,"box":{"x":171,"y":747,"width":13,"height":8}},{"id":"b8b7c5aa-845c-46f2-a9a8-37425a82497d","block_type":"box","text":"the","page_number":213,"box":{"x":189,"y":746,"width":23,"height":9}},{"id":"673390b9-e48a-4927-97d0-b5c6727c5bc4","block_type":"box","text":"Fund)","page_number":213,"box":{"x":218,"y":746,"width":42,"height":11}},{"id":"624fb985-52a8-4bd3-b110-d5df8cf27332","block_type":"box","text":"any","page_number":213,"box":{"x":266,"y":749,"width":26,"height":8}},{"id":"11536fbe-674d-4529-9ddd-b3e1a01e8fa0","block_type":"box","text":"difference","page_number":213,"box":{"x":298,"y":746,"width":72,"height":9}},{"id":"99588003-6b98-4e9d-bceb-4488045f99ac","block_type":"box","text":"that","page_number":213,"box":{"x":376,"y":746,"width":27,"height":9}},{"id":"199e1138-2cf2-43a6-a109-96bf8e4a7c05","block_type":"box","text":"may","page_number":213,"box":{"x":409,"y":749,"width":31,"height":8}},{"id":"d2fd92c0-4260-4c0f-b0d2-3a8464ed9955","block_type":"box","text":"arise","page_number":213,"box":{"x":445,"y":746,"width":35,"height":9}},{"id":"0e5169eb-0590-4438-bf1c-61340e61550c","block_type":"box","text":"between","page_number":213,"box":{"x":487,"y":746,"width":61,"height":9}},{"id":"7c6e0aba-f010-4ef2-9537-db0ac4151b58","block_type":"box","text":"the","page_number":213,"box":{"x":554,"y":746,"width":23,"height":9}},{"id":"d29150a6-7efc-4dc5-be9d-a0f12f6c8c47","block_type":"box","text":"actual","page_number":213,"box":{"x":582,"y":746,"width":43,"height":9}},{"id":"b70cf3f0-149d-4769-812c-2e73ca0b97cb","block_type":"box","text":"cost","page_number":213,"box":{"x":632,"y":747,"width":30,"height":8}},{"id":"005175ec-978d-484c-9d0b-32816b43d595","block_type":"box","text":"of","page_number":213,"box":{"x":667,"y":746,"width":14,"height":9}},{"id":"3adfa308-d9cb-42ad-9a80-5168de8a0ab8","block_type":"box","text":"the","page_number":213,"box":{"x":685,"y":746,"width":23,"height":9}},{"id":"90d72535-15f7-4036-9da9-8d327d5a43fa","block_type":"box","text":"operations","page_number":213,"box":{"x":714,"y":746,"width":77,"height":11}},{"id":"0707ed78-9288-46c5-aa56-9e7ebf1c22f3","block_type":"box","text":"of","page_number":213,"box":{"x":797,"y":746,"width":14,"height":9}},{"id":"2b7c3206-dc87-42f7-b843-d7def17c21cc","block_type":"box","text":"the","page_number":213,"box":{"x":815,"y":746,"width":22,"height":9}},{"id":"a11c44ac-e32c-43cf-85a2-d9f968c21ef6","block_type":"box","text":"Fund","page_number":213,"box":{"x":844,"y":746,"width":36,"height":9}},{"id":"6ba055d5-77c0-4ff6-8ad5-3967619712b6","block_type":"box","text":"and","page_number":213,"box":{"x":119,"y":768,"width":26,"height":8}},{"id":"631ab73d-213b-4a40-8dea-60f6bb78603f","block_type":"box","text":"this","page_number":213,"box":{"x":151,"y":768,"width":25,"height":8}},{"id":"65e4c5d5-c111-4908-8eb6-edab5d21b94f","block_type":"box","text":"fixed","page_number":213,"box":{"x":181,"y":768,"width":34,"height":8}},{"id":"6deb3d3d-acb8-4a0f-8d34-1483543a9ad6","block_type":"box","text":"fee.","page_number":213,"box":{"x":220,"y":768,"width":27,"height":8}},{"id":"4cfaf891-035d-4607-9e17-9045bad561ff","block_type":"box","text":"As","page_number":213,"box":{"x":256,"y":768,"width":19,"height":8}},{"id":"baac8e5d-e1e5-4fad-917e-21afff5ce773","block_type":"box","text":"is","page_number":213,"box":{"x":281,"y":768,"width":10,"height":8}},{"id":"11a5c03c-8f3d-4c6a-98a5-211822b2c9d2","block_type":"box","text":"the","page_number":213,"box":{"x":296,"y":768,"width":23,"height":8}},{"id":"bc4b7d7e-4997-4ad5-8a23-602bada5d376","block_type":"box","text":"case","page_number":213,"box":{"x":324,"y":770,"width":34,"height":6}},{"id":"2001c389-a89a-45de-a06f-d4659fbd6112","block_type":"box","text":"with","page_number":213,"box":{"x":363,"y":768,"width":29,"height":8}},{"id":"f86da44e-5a67-4b4d-a9f2-06c9bd153a89","block_type":"box","text":"all","page_number":213,"box":{"x":397,"y":768,"width":15,"height":8}},{"id":"6de749ea-5fb8-42a0-a510-33046b9e1fee","block_type":"box","text":"mutual","page_number":213,"box":{"x":419,"y":768,"width":48,"height":8}},{"id":"8dad99e3-1a15-4ecc-b993-5b7fa0448c87","block_type":"box","text":"funds,","page_number":213,"box":{"x":472,"y":768,"width":44,"height":10}},{"id":"406d8fb4-07ed-48bf-9d1f-91c9f01e844c","block_type":"box","text":"transaction","page_number":213,"box":{"x":522,"y":768,"width":81,"height":8}},{"id":"3f28dc9f-f948-4c4a-8709-e09ecf0aba39","block_type":"box","text":"costs","page_number":213,"box":{"x":609,"y":768,"width":38,"height":8}},{"id":"daa4f41f-cb21-4006-8ca5-b58c6d292933","block_type":"box","text":"incurred","page_number":213,"box":{"x":652,"y":768,"width":59,"height":8}},{"id":"49bdd81e-cf14-407a-bbe7-f576542eccdc","block_type":"box","text":"by","page_number":213,"box":{"x":717,"y":768,"width":17,"height":11}},{"id":"38420378-f072-47d2-b029-a7aa42e0be0c","block_type":"box","text":"the","page_number":213,"box":{"x":738,"y":768,"width":23,"height":8}},{"id":"8b27f6f2-07d0-4ba0-9510-06fdeae29387","block_type":"box","text":"Fund","page_number":213,"box":{"x":767,"y":768,"width":35,"height":8}},{"id":"d6dd6be9-e4fe-486d-afdd-88284935567a","block_type":"box","text":"for","page_number":213,"box":{"x":808,"y":768,"width":19,"height":8}},{"id":"e7dbb1e4-28b1-4b55-a536-64bfd54f3ab7","block_type":"box","text":"buying","page_number":213,"box":{"x":832,"y":768,"width":48,"height":11}},{"id":"742db276-53bf-4709-b9b6-b56ab7259de3","block_type":"box","text":"and selling securities are not reflected in the table.","page_number":213,"box":{"x":119,"y":789,"width":371,"height":11}},{"id":"6cd35123-125c-400f-95eb-09106556befa","block_type":"box","text":"Shareholder","page_number":213,"box":{"x":129,"y":824,"width":96,"height":9}},{"id":"403b035e-f8bc-4171-b0b8-dd7d664d3455","block_type":"box","text":"Fees","page_number":213,"box":{"x":231,"y":824,"width":35,"height":9}},{"id":"4a332a87-e598-4aa5-99cb-9a5abdaba21c","block_type":"box","text":"(","page_number":213,"box":{"x":129,"y":838,"width":4,"height":11}},{"id":"6984fa5e-1279-421c-b3cd-29d5b2dd529f","block_type":"box","text":"fees","page_number":213,"box":{"x":135,"y":838,"width":32,"height":9}},{"id":"d4f1285a-9731-4c79-b5c1-325b8e45cb48","block_type":"box","text":"paid","page_number":213,"box":{"x":172,"y":838,"width":35,"height":11}},{"id":"9cb24a1b-a0ee-474a-9f06-7302705b14e6","block_type":"box","text":"directly","page_number":213,"box":{"x":211,"y":838,"width":60,"height":11}},{"id":"2b4ae448-d55a-4959-a928-b4fb581e8b27","block_type":"box","text":"from","page_number":213,"box":{"x":275,"y":838,"width":36,"height":9}},{"id":"ea9cb06c-1ae9-436f-aee9-09d5744cbdec","block_type":"box","text":"your","page_number":213,"box":{"x":316,"y":840,"width":38,"height":9}},{"id":"d1a646fe-f7dd-43cb-8a9b-33a2f3228b33","block_type":"box","text":"investment)","page_number":213,"box":{"x":357,"y":838,"width":87,"height":9}},{"id":"6be51c9e-fffc-4bd5-8a1c-15e57fffdac7","block_type":"box","text":"t)","page_number":213,"box":{"x":444,"y":838,"width":4,"height":11}},{"id":"c63fc605-38c1-49e1-829d-8a9fddb6112a","block_type":"box","text":"Investor","page_number":213,"box":{"x":473,"y":866,"width":64,"height":9}},{"id":"02fe4731-44ed-43d2-8e14-6867d1eb897f","block_type":"box","text":"Shares","page_number":213,"box":{"x":541,"y":866,"width":54,"height":9}},{"id":"7747ef90-3caa-4033-b5c4-c3e07a486fd4","block_type":"box","text":"General","page_number":213,"box":{"x":629,"y":866,"width":60,"height":9}},{"id":"33154ca3-3114-4b8e-8767-463251631e32","block_type":"box","text":"Shares","page_number":213,"box":{"x":695,"y":866,"width":54,"height":9}},{"id":"687c5fe3-bba3-4209-9cf4-e9a534e370a6","block_type":"box","text":"Institutional","page_number":213,"box":{"x":775,"y":866,"width":90,"height":9}},{"id":"d55da24c-eacf-46db-9f3e-fdf89373cec4","block_type":"box","text":"Plus","page_number":213,"box":{"x":775,"y":880,"width":33,"height":8}},{"id":"e5224e05-718a-46c7-adff-a1a2e8aabba9","block_type":"box","text":"Shares","page_number":213,"box":{"x":814,"y":880,"width":54,"height":8}},{"id":"c8f946f2-23b4-4e78-8c22-291eb25bd872","block_type":"box","text":"Sales","page_number":213,"box":{"x":129,"y":901,"width":42,"height":8}},{"id":"91173dda-e34f-4b70-aa02-8cfe5a6f98f7","block_type":"box","text":"Charge","page_number":213,"box":{"x":177,"y":901,"width":56,"height":11}},{"id":"4fddec91-2782-44c4-b4a0-d62436ac47c7","block_type":"box","text":"(Load)","page_number":213,"box":{"x":239,"y":901,"width":49,"height":11}},{"id":"941bd3bc-40c8-46d8-bee1-edef5b6ae88a","block_type":"box","text":"imposed","page_number":213,"box":{"x":295,"y":901,"width":66,"height":11}},{"id":"b0c525da-3ea5-4b3b-abac-382b6ae31447","block_type":"box","text":"on","page_number":213,"box":{"x":367,"y":903,"width":19,"height":6}},{"id":"7b6d5333-0822-4cbb-a2a4-8dc5dc1534b7","block_type":"box","text":"None","page_number":213,"box":{"x":473,"y":901,"width":37,"height":8}},{"id":"55ae0eab-8198-430f-b3f7-89d50b8bbfc9","block_type":"box","text":"None","page_number":213,"box":{"x":630,"y":901,"width":37,"height":8}},{"id":"9d778841-eb3a-4839-8942-985837115881","block_type":"box","text":"None","page_number":213,"box":{"x":775,"y":901,"width":37,"height":8}},{"id":"4203df06-7ca8-4f41-92a1-a941e6cc4ec4","block_type":"box","text":"214","page_number":214,"box":{"x":533,"y":936,"width":26,"height":8}},{"id":"51882fad-6989-4ef9-8170-871b71afbbc6","block_type":"box","text":"63862202.55","page_number":214,"box":{"x":119,"y":949,"width":75,"height":7}},{"id":"1156b56e-0105-4ab4-a1b6-a04d228c7a1a","block_type":"box","text":"Purchases","page_number":214,"box":{"x":130,"y":78,"width":81,"height":8}},{"id":"a4beefe7-5a2c-4910-8316-cc8acc57198b","block_type":"box","text":"Exchange","page_number":214,"box":{"x":130,"y":99,"width":77,"height":11}},{"id":"f394b33d-f4f6-4edf-b2e6-daef9d9f676f","block_type":"box","text":"Fee","page_number":214,"box":{"x":213,"y":99,"width":26,"height":8}},{"id":"b92d7f27-3707-4565-9aa7-1750d1719b19","block_type":"box","text":"None","page_number":214,"box":{"x":473,"y":99,"width":37,"height":8}},{"id":"34f37d03-dde2-449e-bb72-70c41f942b16","block_type":"box","text":"None","page_number":214,"box":{"x":630,"y":99,"width":37,"height":8}},{"id":"2e861524-04a2-47c9-8cf9-5f44d8f8c8f6","block_type":"box","text":"None","page_number":214,"box":{"x":775,"y":99,"width":37,"height":8}},{"id":"5cdaf301-bdd7-456b-bfa6-e9164f4cec4e","block_type":"box","text":"Redemption","page_number":214,"box":{"x":130,"y":120,"width":93,"height":11}},{"id":"08441e46-6323-4219-bf3c-48672859c4a9","block_type":"box","text":"Fee","page_number":214,"box":{"x":230,"y":120,"width":26,"height":9}},{"id":"42a5ce8b-9ccf-489b-9fb3-79132a6d16ff","block_type":"box","text":"None","page_number":214,"box":{"x":473,"y":120,"width":37,"height":9}},{"id":"f1bd28a9-9316-43e3-886a-2933f3fc48c1","block_type":"box","text":"None","page_number":214,"box":{"x":630,"y":120,"width":37,"height":9}},{"id":"6ae85146-54ea-4885-a878-d152332bcca6","block_type":"box","text":"None","page_number":214,"box":{"x":775,"y":120,"width":37,"height":9}},{"id":"2e7c8d3b-0416-47bb-9230-1a3ef6f35b09","block_type":"box","text":"Ongoing","page_number":214,"box":{"x":129,"y":141,"width":67,"height":12}},{"id":"f6f3020a-8f55-4895-9a27-c6b2634be088","block_type":"box","text":"charges","page_number":214,"box":{"x":202,"y":142,"width":63,"height":11}},{"id":"293196de-e485-41d5-9545-a20b1093c33c","block_type":"box","text":"*","page_number":214,"box":{"x":270,"y":141,"width":5,"height":4}},{"id":"66f5c7e8-da81-4089-9062-34fab4e34518","block_type":"box","text":"(expenses","page_number":214,"box":{"x":130,"y":155,"width":80,"height":11}},{"id":"c61a03a0-3584-4229-bc1a-a5c5aba68d53","block_type":"box","text":"deducted","page_number":214,"box":{"x":215,"y":155,"width":75,"height":9}},{"id":"d2b08982-b740-48cb-b265-cd84ec3c7ade","block_type":"box","text":"from","page_number":214,"box":{"x":294,"y":155,"width":36,"height":9}},{"id":"950a6a98-bb9e-43cd-a389-ab38735b746d","block_type":"box","text":"the","page_number":214,"box":{"x":336,"y":155,"width":24,"height":9}},{"id":"c33f00f1-0ad0-44cf-be16-82ebacf68632","block_type":"box","text":"Fund’s","page_number":214,"box":{"x":364,"y":155,"width":55,"height":9}},{"id":"5b30adc9-e22c-4a80-afa4-8ba933226667","block_type":"box","text":"assets","page_number":214,"box":{"x":424,"y":156,"width":50,"height":8}},{"id":"6431b620-1698-40be-8672-201a42fae66e","block_type":"box","text":")","page_number":214,"box":{"x":475,"y":155,"width":4,"height":11}},{"id":"8444ad56-2bb5-4f97-b264-7a293bfae5ea","block_type":"box","text":"Ongoing","page_number":214,"box":{"x":129,"y":183,"width":67,"height":11}},{"id":"642819d7-8789-4d60-bc82-23ffece9a1ea","block_type":"box","text":"charges","page_number":214,"box":{"x":202,"y":183,"width":62,"height":11}},{"id":"c2243565-3391-4f89-8fd5-2857973763b8","block_type":"box","text":"0.12%","page_number":214,"box":{"x":472,"y":183,"width":46,"height":9}},{"id":"e6737cac-1755-4dc5-b8ea-1d86cc5722d7","block_type":"box","text":"0.12%","page_number":214,"box":{"x":629,"y":183,"width":45,"height":9}},{"id":"7f7c6097-fb36-4e96-a6bc-20a44d7dd45c","block_type":"box","text":"0.06%","page_number":214,"box":{"x":774,"y":183,"width":46,"height":9}},{"id":"e3095bbf-7751-4946-9ada-1d7685ea6bf3","block_type":"box","text":"*","page_number":214,"box":{"x":121,"y":214,"width":5,"height":3}},{"id":"5d55c802-6904-495c-951f-d1cdfb21875c","block_type":"box","text":"All","page_number":214,"box":{"x":129,"y":214,"width":19,"height":8}},{"id":"2001969b-a72a-498c-8bd4-7ed8cbfc1494","block_type":"box","text":"percentages","page_number":214,"box":{"x":151,"y":214,"width":93,"height":11}},{"id":"9c9f9fb5-50e6-4f00-a48e-d9b332c1027a","block_type":"box","text":"are","page_number":214,"box":{"x":248,"y":216,"width":24,"height":6}},{"id":"80d33c59-09b2-4f2e-9e78-7079eaf055b9","block_type":"box","text":"expressed","page_number":214,"box":{"x":277,"y":214,"width":77,"height":11}},{"id":"68b5c2b5-94f5-4904-90c3-d5120512dae8","block_type":"box","text":"as","page_number":214,"box":{"x":358,"y":216,"width":17,"height":6}},{"id":"5fa61f48-a7cb-4eef-9c9d-535adf9175c8","block_type":"box","text":"a","page_number":214,"box":{"x":380,"y":216,"width":8,"height":6}},{"id":"59b3a311-a919-459d-be49-ec69f0608170","block_type":"box","text":"percentage","page_number":214,"box":{"x":392,"y":214,"width":84,"height":11}},{"id":"d0ac0272-fbc4-4520-a606-d2fd3ad1bd28","block_type":"box","text":"of","page_number":214,"box":{"x":481,"y":214,"width":15,"height":8}},{"id":"06268db8-f374-4944-b591-6a842d0a3c48","block_type":"box","text":"the","page_number":214,"box":{"x":499,"y":214,"width":22,"height":8}},{"id":"28f31ed6-365d-4a6c-a92f-f74818da1810","block_type":"box","text":"average","page_number":214,"box":{"x":526,"y":216,"width":59,"height":9}},{"id":"4a96b28e-8ad0-432e-87a4-0a7270d5d6c8","block_type":"box","text":"Net","page_number":214,"box":{"x":590,"y":214,"width":26,"height":8}},{"id":"c834033b-b106-4d30-9cc8-0ed2e918d6e7","block_type":"box","text":"Asset","page_number":214,"box":{"x":619,"y":214,"width":43,"height":8}},{"id":"2d3de730-386d-4c9e-922a-32ae3bcc8343","block_type":"box","text":"Value","page_number":214,"box":{"x":667,"y":214,"width":41,"height":8}},{"id":"f6ec0a25-0235-4c6e-bbb4-fcadf37ee2bf","block_type":"box","text":"of","page_number":214,"box":{"x":713,"y":214,"width":15,"height":8}},{"id":"490180f3-46d0-4fd1-8596-54acd50391ef","block_type":"box","text":"the","page_number":214,"box":{"x":731,"y":214,"width":22,"height":8}},{"id":"5e6c0bb2-ee89-49fe-9baf-bd20f1c1ee7f","block_type":"box","text":"Fund.","page_number":214,"box":{"x":758,"y":214,"width":40,"height":8}},{"id":"21377f04-c229-45d3-84fc-addd871dc00f","block_type":"box","text":"All","page_number":214,"box":{"x":804,"y":214,"width":20,"height":8}},{"id":"6a2c37b2-e644-481c-b96f-a43abbc0be8a","block_type":"box","text":"annual","page_number":214,"box":{"x":827,"y":214,"width":51,"height":8}},{"id":"da30d1f0-cea4-4b5e-90f9-86059a80b270","block_type":"box","text":"fund","page_number":214,"box":{"x":119,"y":235,"width":33,"height":9}},{"id":"c9e70786-f3a5-4f7e-9db5-6206d2e923ba","block_type":"box","text":"-","page_number":214,"box":{"x":152,"y":240,"width":5,"height":1}},{"id":"d9c8fcf4-2645-4494-9f1b-550cf90a3cd0","block_type":"box","text":"operating expenses are paid by the Fund.","page_number":214,"box":{"x":157,"y":235,"width":308,"height":11}},{"id":"c9b7ca09-9a8b-4861-a8c3-382e3ce77ff7","block_type":"box","text":"215","page_number":215,"box":{"x":533,"y":936,"width":26,"height":8}},{"id":"ea599917-f1fc-407e-a519-15b400046fc0","block_type":"box","text":"63862202.55","page_number":215,"box":{"x":119,"y":949,"width":75,"height":7}},{"id":"549a231e-f060-46b9-84e3-b0abd9c91d28","block_type":"box","text":"Vanguard","page_number":215,"box":{"x":352,"y":80,"width":84,"height":12}},{"id":"c0e9edbf-8729-4aa2-8b09-4100570b5244","block_type":"box","text":"Global","page_number":215,"box":{"x":442,"y":79,"width":56,"height":10}},{"id":"5b66d723-a02b-4a87-9a3e-037454d3fd5e","block_type":"box","text":"Bond","page_number":215,"box":{"x":505,"y":80,"width":45,"height":9}},{"id":"0d61d6b2-5595-43aa-8b45-de4aa95ca4d9","block_type":"box","text":"Index","page_number":215,"box":{"x":557,"y":80,"width":47,"height":9}},{"id":"de2aa424-f895-4036-bf17-34a1350e5e9f","block_type":"box","text":"Fund","page_number":215,"box":{"x":610,"y":80,"width":42,"height":9}},{"id":"a891db73-8ad6-49b8-bf7d-f7fbb9e899c1","block_type":"box","text":"1.","page_number":215,"box":{"x":132,"y":120,"width":11,"height":8}},{"id":"3f7ceb91-a520-43bb-8999-cfa6a6a66fba","block_type":"box","text":"Benchmark","page_number":215,"box":{"x":191,"y":120,"width":90,"height":9}},{"id":"8d7af299-3db5-4ce8-a889-644526cd613d","block_type":"box","text":"Index","page_number":215,"box":{"x":286,"y":120,"width":42,"height":9}},{"id":"e7a63af8-7299-4330-8b55-fdce2b2d093c","block_type":"box","text":"The Bloomberg Global Aggregate Float Adjusted and Scaled Index or any other similar index selected","page_number":215,"box":{"x":119,"y":156,"width":760,"height":11}},{"id":"3a3ebda6-16a7-43ce-8b4e-74a3d9a7e0f4","block_type":"box","text":"by the Directors from time to time on the basis that such other index is, in the opinion of the Directors,","page_number":215,"box":{"x":120,"y":177,"width":759,"height":11}},{"id":"762e7584-ef55-4153-9c39-461458e79ca0","block_type":"box","text":"more suitable and more representative of the relevant market provided that any such selection by the","page_number":215,"box":{"x":120,"y":198,"width":760,"height":11}},{"id":"cddcf1b0-0760-4551-a2f3-26c008e6db0f","block_type":"box","text":"Directors of another index at any time shall be subject to the provision of reasonable notice to","page_number":215,"box":{"x":120,"y":220,"width":760,"height":11}},{"id":"402156b6-8774-4705-80e9-6b382fa78be7","block_type":"box","text":"Shareholders (the “","page_number":215,"box":{"x":119,"y":241,"width":142,"height":11}},{"id":"a24c9028-e4be-44cf-aad9-0b4d1dbd57a9","block_type":"box","text":"Index","page_number":215,"box":{"x":263,"y":241,"width":43,"height":9}},{"id":"02e4f792-049a-4b56-b298-7eccbfb5f751","block_type":"box","text":"”).","page_number":215,"box":{"x":307,"y":241,"width":13,"height":11}},{"id":"4d0769b4-b4a3-4515-80b3-f92826158c1a","block_type":"box","text":"The Index is a market","page_number":215,"box":{"x":119,"y":284,"width":166,"height":8}},{"id":"708de270-cf77-4c8d-a366-063507e2fcb6","block_type":"box","text":"-","page_number":215,"box":{"x":286,"y":289,"width":4,"height":1}},{"id":"258f412e-cef3-4cfe-8b1e-ab6dd9b2afe5","block_type":"box","text":"weighted index of global government, government","page_number":215,"box":{"x":291,"y":284,"width":378,"height":11}},{"id":"e1c0f683-169d-4318-9c55-b73b36dddcc0","block_type":"box","text":"-","page_number":215,"box":{"x":670,"y":289,"width":4,"height":1}},{"id":"d55fc04a-bbb1-4926-a1e9-7f1602d4c9f4","block_type":"box","text":"related agencies, corporate","page_number":215,"box":{"x":676,"y":284,"width":204,"height":11}},{"id":"bdb09074-93f2-4b54-957d-60434cfc1235","block_type":"box","text":"and securitised fixed income","page_number":215,"box":{"x":119,"y":305,"width":212,"height":8}},{"id":"357fb77d-b45c-440d-a300-f242e8f6f87a","block_type":"box","text":"investments with maturities greater than","page_number":215,"box":{"x":337,"y":305,"width":296,"height":11}},{"id":"e074fbdf-9cb0-4632-9504-50252c5514a5","block_type":"box","text":"one year. Further information on","page_number":215,"box":{"x":640,"y":305,"width":240,"height":11}},{"id":"275767b6-ff24-4a0e-a2f8-e94408adda8b","block_type":"box","text":"the composition of the Index may be obtained at","page_number":215,"box":{"x":119,"y":326,"width":357,"height":12}},{"id":"698f337c-bd07-45b6-ac0a-473598b20b48","block_type":"box","text":"https://www.bloomberg.com/professional/product/","page_number":215,"box":{"x":482,"y":326,"width":366,"height":12}},{"id":"57e57bb5-0fad-485a-a621-49d0c4f89249","block_type":"box","text":".","page_number":215,"box":{"x":850,"y":334,"width":2,"height":1}},{"id":"302327ed-3082-4a63-83e4-fabe164ce04d","block_type":"box","text":"2.","page_number":215,"box":{"x":131,"y":369,"width":11,"height":9}},{"id":"51b58971-5875-4d23-b56b-f03616ea8644","block_type":"box","text":"Investment","page_number":215,"box":{"x":191,"y":369,"width":85,"height":9}},{"id":"b489c522-8b6b-4493-a1a3-0cc5ede3ad7e","block_type":"box","text":"Objective","page_number":215,"box":{"x":282,"y":369,"width":73,"height":11}},{"id":"c4296af1-7417-4012-80a3-3703cf0b1983","block_type":"box","text":"The","page_number":215,"box":{"x":119,"y":405,"width":28,"height":9}},{"id":"3754f3e7-894c-4411-b61c-8fd22d2561d6","block_type":"box","text":"Fund","page_number":215,"box":{"x":153,"y":405,"width":36,"height":9}},{"id":"59fb940f-9be3-4d62-9cee-2833abd71c4a","block_type":"box","text":"seeks","page_number":215,"box":{"x":194,"y":405,"width":43,"height":9}},{"id":"8711f863-1ee7-43dd-8e4c-d300259bb467","block_type":"box","text":"to","page_number":215,"box":{"x":242,"y":405,"width":13,"height":9}},{"id":"cfa4b6bc-9b9f-429f-8a73-90f6fef1644d","block_type":"box","text":"provide","page_number":215,"box":{"x":261,"y":405,"width":54,"height":11}},{"id":"14f68941-f689-48be-b72b-0d0c373ccd4c","block_type":"box","text":"returns","page_number":215,"box":{"x":321,"y":405,"width":50,"height":9}},{"id":"cf197c92-e084-425d-9777-00f932db4fec","block_type":"box","text":"consistent","page_number":215,"box":{"x":377,"y":405,"width":74,"height":9}},{"id":"349e012c-791b-4dbd-9a37-e7d821006d2e","block_type":"box","text":"with","page_number":215,"box":{"x":456,"y":405,"width":28,"height":9}},{"id":"57fcb9d0-b16b-4b47-90f5-1e6cc1b0315c","block_type":"box","text":"the","page_number":215,"box":{"x":490,"y":405,"width":22,"height":9}},{"id":"7b34791a-6eae-495f-b7d0-8243e3956436","block_type":"box","text":"performance","page_number":215,"box":{"x":519,"y":405,"width":92,"height":11}},{"id":"e1681b7c-85dc-492c-b162-46eb7d9e4283","block_type":"box","text":"of","page_number":215,"box":{"x":616,"y":405,"width":14,"height":9}},{"id":"560e6b90-670f-47bd-892b-394d4f480c42","block_type":"box","text":"the","page_number":215,"box":{"x":634,"y":405,"width":22,"height":9}},{"id":"d10a3266-6a44-4a8e-b984-bf38be37343d","block_type":"box","text":"Index.","page_number":215,"box":{"x":663,"y":405,"width":42,"height":9}},{"id":"13216aaf-1ea3-4676-bde1-c4e0f15c34b2","block_type":"box","text":"3.","page_number":215,"box":{"x":131,"y":448,"width":11,"height":8}},{"id":"d81aefea-7082-455c-b8d5-b0ab7f434e8b","block_type":"box","text":"Primary","page_number":215,"box":{"x":191,"y":448,"width":61,"height":11}},{"id":"3b560f5d-19eb-4923-ac54-f17541074709","block_type":"box","text":"Investment","page_number":215,"box":{"x":257,"y":448,"width":87,"height":8}},{"id":"99457c71-b428-43a5-8681-2310d5b2e669","block_type":"box","text":"Strategies","page_number":215,"box":{"x":349,"y":448,"width":78,"height":11}},{"id":"b256d72e-f7ec-412d-98f6-1bbefe9c383f","block_type":"box","text":"The","page_number":215,"box":{"x":119,"y":483,"width":28,"height":9}},{"id":"e8cc01d9-dbfa-43b8-9240-a2eda47f5cde","block_type":"box","text":"Fund employs a","page_number":215,"box":{"x":153,"y":483,"width":118,"height":11}},{"id":"3d5c245f-1491-4f41-995c-76304924a2ae","block_type":"box","text":"“passive","page_number":215,"box":{"x":277,"y":483,"width":62,"height":11}},{"id":"d1d6f990-6e58-460a-90a7-80646aaf2a3c","block_type":"box","text":"management”","page_number":215,"box":{"x":345,"y":483,"width":102,"height":11}},{"id":"458bf878-7025-465a-8d30-4942953c719f","block_type":"box","text":"-","page_number":215,"box":{"x":453,"y":488,"width":5,"height":1}},{"id":"7c0fa7d5-713a-41cd-bce7-31dbbffec3d5","block_type":"box","text":"or indexing","page_number":215,"box":{"x":464,"y":483,"width":80,"height":11}},{"id":"c4295d11-4f4e-4e4b-b5ed-7c99dc7b81ee","block_type":"box","text":"-","page_number":215,"box":{"x":551,"y":488,"width":4,"height":1}},{"id":"b59b2afc-eddd-4e37-b4a5-077c36854750","block_type":"box","text":"strategy designed","page_number":215,"box":{"x":561,"y":483,"width":131,"height":11}},{"id":"958b03ef-1d68-4000-a320-acef10a47ecd","block_type":"box","text":"to","page_number":215,"box":{"x":699,"y":484,"width":13,"height":8}},{"id":"791de67a-6024-4f6d-aa94-001b973e58d1","block_type":"box","text":"track the","page_number":215,"box":{"x":717,"y":483,"width":64,"height":9}},{"id":"5847cc5b-2d91-4aa0-9d47-8343fcf852e2","block_type":"box","text":"performance","page_number":215,"box":{"x":788,"y":483,"width":92,"height":11}},{"id":"6e8f0854-dbf7-4a5c-b205-b3f2e34a42ef","block_type":"box","text":"of the Index. The Fund will invest in a portfolio of securities that, insofar as possible and practicable,","page_number":215,"box":{"x":119,"y":505,"width":760,"height":11}},{"id":"7b8eda6c-9e4e-4c08-8b68-b0a12d2889b0","block_type":"box","text":"consists of a representative sample of the component securities of the Index. All of the Fund’s","page_number":215,"box":{"x":119,"y":526,"width":761,"height":11}},{"id":"92cd7828-f7b1-440f-bf26-c07ec7dd6142","block_type":"box","text":"investments will be selected through the sampling process.","page_number":215,"box":{"x":120,"y":548,"width":435,"height":11}},{"id":"d7023c72-4da4-4412-8f0a-40a0ee59400c","block_type":"box","text":"Under","page_number":215,"box":{"x":120,"y":583,"width":44,"height":9}},{"id":"ff9f1df3-3c15-4148-97e4-3bf6c271c1ac","block_type":"box","text":"normal","page_number":215,"box":{"x":169,"y":583,"width":49,"height":9}},{"id":"bfd68b30-5a36-4056-b8c6-64b87ef40aec","block_type":"box","text":"circumstances,","page_number":215,"box":{"x":224,"y":583,"width":110,"height":10}},{"id":"5b273e40-fc06-490a-989a-3d6cad2fdad9","block_type":"box","text":"the","page_number":215,"box":{"x":340,"y":583,"width":22,"height":9}},{"id":"073ae789-e813-4a1e-b8cd-8af77e8a4a55","block_type":"box","text":"Fund","page_number":215,"box":{"x":368,"y":583,"width":36,"height":9}},{"id":"89c10095-9443-432d-97e7-a0c59a3966e2","block_type":"box","text":"is","page_number":215,"box":{"x":410,"y":583,"width":10,"height":9}},{"id":"bf2c81b0-9aa1-47a2-bd76-5223d24537c0","block_type":"box","text":"expected","page_number":215,"box":{"x":426,"y":583,"width":66,"height":11}},{"id":"60ab466f-6b50-4102-b10c-e83f6549fb9e","block_type":"box","text":"to","page_number":215,"box":{"x":498,"y":583,"width":13,"height":9}},{"id":"80c01805-5a45-4a3b-8e82-0b33add2f7df","block_type":"box","text":"maintain","page_number":215,"box":{"x":517,"y":583,"width":61,"height":9}},{"id":"cc254dde-c660-4fed-940b-d59cbb0b9731","block_type":"box","text":"broad","page_number":215,"box":{"x":584,"y":583,"width":41,"height":9}},{"id":"c4befa87-2392-4671-9aa4-fbc07138d4d4","block_type":"box","text":"risk","page_number":215,"box":{"x":631,"y":583,"width":25,"height":9}},{"id":"c5d4a67f-3729-466e-ae90-883cdfdc3a2c","block_type":"box","text":"characteristics","page_number":215,"box":{"x":661,"y":583,"width":106,"height":9}},{"id":"dbf4b619-8d29-4e24-a6ca-0e7a492ac402","block_type":"box","text":"consistent","page_number":215,"box":{"x":772,"y":583,"width":75,"height":9}},{"id":"66c7d006-b439-4f30-8cb4-d7718062d020","block_type":"box","text":"with","page_number":215,"box":{"x":851,"y":583,"width":29,"height":9}},{"id":"1099b298-1061-4469-947a-546088521c7e","block_type":"box","text":"that of the Index. For more information on the potential implications of this strategy to investors please","page_number":215,"box":{"x":119,"y":604,"width":761,"height":12}},{"id":"f97c79d3-2f4d-4a8d-9b3f-00aad69260f9","block_type":"box","text":"refer to the sections headed","page_number":215,"box":{"x":120,"y":626,"width":205,"height":9}},{"id":"c42b3750-03cb-408b-861e-fb040f6bd02a","block_type":"box","text":"Index Tracking","page_number":215,"box":{"x":332,"y":626,"width":117,"height":11}},{"id":"30b1303f-e3b1-4e4c-a336-147659db02bb","block_type":"box","text":",","page_number":215,"box":{"x":451,"y":633,"width":2,"height":3}},{"id":"548ec9f4-c077-4508-8882-84390d5c912f","block_type":"box","text":"Index Sampling Risk","page_number":215,"box":{"x":460,"y":626,"width":163,"height":11}},{"id":"4bc7f014-fdd0-4c9a-a8d0-3bc638d93ceb","block_type":"box","text":"and","page_number":215,"box":{"x":629,"y":626,"width":26,"height":9}},{"id":"b01817bd-d4e1-4310-b39a-96aaff1ed2f9","block_type":"box","text":"Index Tracking Risk","page_number":215,"box":{"x":662,"y":626,"width":157,"height":11}},{"id":"0899a6b1-4932-4a6d-9061-5ab73e686379","block_type":"box","text":".","page_number":215,"box":{"x":821,"y":633,"width":2,"height":1}},{"id":"2d20d885-f36c-4c8a-90c2-5614ab1c9b52","block_type":"box","text":"4.","page_number":215,"box":{"x":130,"y":662,"width":12,"height":8}},{"id":"6079184d-f39f-49a2-b34d-f7a265f81e84","block_type":"box","text":"Investment","page_number":215,"box":{"x":191,"y":662,"width":87,"height":8}},{"id":"065fe1db-d0cf-45da-9382-7ff7cddeff29","block_type":"box","text":"Policies","page_number":215,"box":{"x":283,"y":662,"width":60,"height":8}},{"id":"13c6e2b3-970b-4a6a-a425-cfd107a17666","block_type":"box","text":"The","page_number":215,"box":{"x":119,"y":697,"width":28,"height":9}},{"id":"f34ef500-cb28-4ee0-b691-2210d5d69890","block_type":"box","text":"below","page_number":215,"box":{"x":152,"y":697,"width":43,"height":9}},{"id":"0633a4e9-190c-4539-bb28-09f479718a07","block_type":"box","text":"investment","page_number":215,"box":{"x":200,"y":697,"width":80,"height":9}},{"id":"23c37db2-a7f8-4d14-9b03-42f84c79205c","block_type":"box","text":"policies","page_number":215,"box":{"x":285,"y":697,"width":54,"height":11}},{"id":"bbb1cd80-acdd-4478-a516-015d0d3b7a89","block_type":"box","text":"are","page_number":215,"box":{"x":344,"y":699,"width":23,"height":7}},{"id":"4cd3b7c1-ca2f-449c-9987-5205be6648da","block_type":"box","text":"supplemental","page_number":215,"box":{"x":372,"y":697,"width":98,"height":11}},{"id":"d069c839-451f-4f84-aa20-be15599c49bc","block_type":"box","text":"to","page_number":215,"box":{"x":476,"y":697,"width":13,"height":9}},{"id":"8ac29f03-b70f-47f6-bc34-a77bd2718351","block_type":"box","text":"the","page_number":215,"box":{"x":493,"y":697,"width":23,"height":9}},{"id":"f1f351a7-76f5-420d-a43e-065aa011b19b","block_type":"box","text":"primary","page_number":215,"box":{"x":521,"y":697,"width":55,"height":11}},{"id":"9f4c61c2-5744-4c01-8ef1-cb3aeddbfcee","block_type":"box","text":"investment","page_number":215,"box":{"x":581,"y":697,"width":80,"height":9}},{"id":"b8b06d9b-0374-4941-9c36-de3bdc74002f","block_type":"box","text":"strategies","page_number":215,"box":{"x":665,"y":697,"width":72,"height":11}},{"id":"16fcab16-94f0-4b11-900f-e4339789f287","block_type":"box","text":"referred","page_number":215,"box":{"x":743,"y":697,"width":56,"height":9}},{"id":"4a2285e6-379e-4ddb-95ef-39ddf6c68da5","block_type":"box","text":"to","page_number":215,"box":{"x":804,"y":697,"width":13,"height":9}},{"id":"1758bdb0-6183-42a0-8c1c-25665e124204","block_type":"box","text":"above:","page_number":215,"box":{"x":822,"y":697,"width":48,"height":9}},{"id":"e6f9f33e-a142-4f9e-aaae-ed894e5ee361","block_type":"box","text":"•","page_number":215,"box":{"x":131,"y":736,"width":6,"height":4}},{"id":"9f6dcd3b-ceb7-4b23-ab5f-51647e0ae81c","block_type":"box","text":"The","page_number":215,"box":{"x":190,"y":733,"width":28,"height":9}},{"id":"da7fcf0f-2a1f-4d8a-a788-9bcff990aeb8","block_type":"box","text":"Fund’s","page_number":215,"box":{"x":224,"y":733,"width":49,"height":9}},{"id":"c0909d5f-24ef-4d32-b5c7-e0a8eb639d97","block_type":"box","text":"investment","page_number":215,"box":{"x":279,"y":733,"width":80,"height":9}},{"id":"81b30a88-3742-4fc5-9c85-47b24f1155b8","block_type":"box","text":"policy","page_number":215,"box":{"x":364,"y":733,"width":42,"height":11}},{"id":"728c7fa7-5fba-4117-928f-d4d729b39a77","block_type":"box","text":"is","page_number":215,"box":{"x":411,"y":733,"width":11,"height":9}},{"id":"0d2fdbc2-1540-418b-9872-8565b3613a49","block_type":"box","text":"to","page_number":215,"box":{"x":427,"y":733,"width":13,"height":9}},{"id":"b32e0038-e096-4571-85fb-706aec3429fc","block_type":"box","text":"remain","page_number":215,"box":{"x":445,"y":733,"width":49,"height":9}},{"id":"ac1ded7f-e378-4541-b411-b3733d07f082","block_type":"box","text":"substantially","page_number":215,"box":{"x":500,"y":733,"width":92,"height":11}},{"id":"86ce93c4-030b-452b-81b2-84ae16641bf3","block_type":"box","text":"invested","page_number":215,"box":{"x":598,"y":733,"width":60,"height":9}},{"id":"a189e6b2-8b23-416c-ba46-914924c562d2","block_type":"box","text":"in","page_number":215,"box":{"x":664,"y":733,"width":11,"height":9}},{"id":"15c5ea80-f0cf-4fbb-a260-1fb718eaa41d","block_type":"box","text":"bonds.","page_number":215,"box":{"x":681,"y":733,"width":47,"height":9}},{"id":"26552e2a-0a03-453c-9563-83a409f6d6a6","block_type":"box","text":"•","page_number":215,"box":{"x":131,"y":772,"width":6,"height":4}},{"id":"8e0a98c0-bea0-4cbc-a0c3-1494ccdf1d58","block_type":"box","text":"The Fund will invest primarily in investment grade bonds with a rating of between AAA and","page_number":215,"box":{"x":190,"y":768,"width":670,"height":12}},{"id":"4c888bc9-3f84-49b8-99c0-7abc739ce032","block_type":"box","text":"BBB","page_number":215,"box":{"x":191,"y":789,"width":32,"height":9}},{"id":"d78cbf2c-44d4-4d24-a2ef-b4e1909ff92f","block_type":"box","text":"-","page_number":215,"box":{"x":224,"y":794,"width":5,"height":1}},{"id":"88cf76be-42f6-42e0-a196-d4f121f6234f","block_type":"box","text":"as defined by the Index provider.","page_number":215,"box":{"x":234,"y":789,"width":242,"height":11}},{"id":"a90ff052-dfd8-425e-814f-c286ad0f68df","block_type":"box","text":"•","page_number":215,"box":{"x":131,"y":828,"width":6,"height":4}},{"id":"7ed7e5a2-fa30-47cd-b0a0-bb9467eb46fd","block_type":"box","text":"The Fund may invest in fixed income securities with less than one year to maturity due to its","page_number":215,"box":{"x":190,"y":825,"width":680,"height":11}},{"id":"2a1a5dbb-dbfa-4a17-950c-49d2566d62cd","block_type":"box","text":"uncommitted cash balances and to maintain liquidity to meet Shareholder redemptions.","page_number":215,"box":{"x":191,"y":845,"width":644,"height":12}},{"id":"f376e979-c910-41d2-998c-2bd05b820118","block_type":"box","text":"•","page_number":215,"box":{"x":131,"y":884,"width":6,"height":5}},{"id":"89f5d95c-c10e-44e5-a89d-12999186d5ad","block_type":"box","text":"The Fund may invest in investment","page_number":215,"box":{"x":190,"y":881,"width":260,"height":11}},{"id":"edc45f32-9725-423a-9044-7c81d5cb2ec6","block_type":"box","text":"-","page_number":215,"box":{"x":451,"y":886,"width":4,"height":1}},{"id":"cbaa74b5-81ca-4771-a58a-9dbc71a7b89e","block_type":"box","text":"grade short","page_number":215,"box":{"x":457,"y":881,"width":84,"height":11}},{"id":"527df080-62fd-4dfe-9a23-c743c2a9e5e2","block_type":"box","text":"-","page_number":215,"box":{"x":541,"y":886,"width":5,"height":1}},{"id":"7d24fc2d-f954-4a20-b1ff-ffe3cc186963","block_type":"box","text":"term fixed income securities listed or traded","page_number":215,"box":{"x":547,"y":881,"width":322,"height":9}},{"id":"5dd191c7-feb7-4c9e-b4b6-43d2b0393370","block_type":"box","text":"on","page_number":215,"box":{"x":191,"y":904,"width":17,"height":7}},{"id":"dc62b7fd-6eb1-41bf-8aa6-ae355387119f","block_type":"box","text":"Recognised","page_number":215,"box":{"x":217,"y":902,"width":86,"height":11}},{"id":"f24e1dab-628e-40c9-857e-ee0b36af2c90","block_type":"box","text":"Markets","page_number":215,"box":{"x":313,"y":902,"width":57,"height":9}},{"id":"e4e0df79-75ed-41ae-a772-1c0a653e5f87","block_type":"box","text":"in","page_number":215,"box":{"x":380,"y":902,"width":10,"height":9}},{"id":"6daa32c1-f618-4e2a-897a-21e3089fa25c","block_type":"box","text":"the","page_number":215,"box":{"x":399,"y":902,"width":22,"height":9}},{"id":"89e31c23-46a0-40de-86f5-70551072713e","block_type":"box","text":"Organisation","page_number":215,"box":{"x":430,"y":902,"width":93,"height":11}},{"id":"5e8c52bd-41d0-4df3-ab39-73b26c780252","block_type":"box","text":"for","page_number":215,"box":{"x":532,"y":902,"width":19,"height":9}},{"id":"d0e267f4-f937-4844-9c90-91626e434aee","block_type":"box","text":"Economic","page_number":215,"box":{"x":560,"y":902,"width":71,"height":9}},{"id":"e05dd580-4ebd-4f34-b7a2-4f897a7086a4","block_type":"box","text":"Co","page_number":215,"box":{"x":640,"y":902,"width":20,"height":9}},{"id":"1cf7e05b-f5b9-49d9-844e-acc643ebbe7e","block_type":"box","text":"-","page_number":215,"box":{"x":661,"y":907,"width":5,"height":1}},{"id":"bed65eb7-ecdd-424f-81d8-194bf63e5b85","block_type":"box","text":"operation","page_number":215,"box":{"x":667,"y":902,"width":68,"height":11}},{"id":"d193bd80-1d17-4c0e-b378-533888f6fff6","block_type":"box","text":"and","page_number":215,"box":{"x":744,"y":902,"width":26,"height":9}},{"id":"060a43a1-3b2f-4a9f-b7df-2b37ee0249a7","block_type":"box","text":"Development","page_number":215,"box":{"x":780,"y":902,"width":97,"height":11}},{"id":"4379ba9d-5e27-4f88-baaf-b98b877981ca","block_type":"box","text":"216","page_number":216,"box":{"x":533,"y":936,"width":26,"height":8}},{"id":"f6c97322-6be3-4236-8834-26d6c4db5637","block_type":"box","text":"63862202.55","page_number":216,"box":{"x":119,"y":949,"width":75,"height":7}},{"id":"08de406c-f82f-4b6e-88dc-3f7557b9581b","block_type":"box","text":"(“","page_number":216,"box":{"x":191,"y":86,"width":10,"height":11}},{"id":"c6001fb5-4e09-4d96-bae7-e6a5bb969e56","block_type":"box","text":"OECD","page_number":216,"box":{"x":202,"y":86,"width":47,"height":8}},{"id":"464d9002-7121-47b0-a83e-db100a598761","block_type":"box","text":"”)","page_number":216,"box":{"x":250,"y":86,"width":10,"height":11}},{"id":"138914f4-7e73-4ccf-be5b-fc17ca30f09c","block_type":"box","text":"Member","page_number":216,"box":{"x":266,"y":86,"width":61,"height":8}},{"id":"70c17f5f-6638-40e6-a76a-cae0e7ec43f7","block_type":"box","text":"States","page_number":216,"box":{"x":332,"y":86,"width":46,"height":8}},{"id":"f77bf4e4-6383-42b0-8c54-26c5ed6a9714","block_type":"box","text":"and","page_number":216,"box":{"x":383,"y":86,"width":26,"height":8}},{"id":"b02449a2-28d7-4eaf-bc11-85a34ce208c9","block_type":"box","text":"other","page_number":216,"box":{"x":415,"y":86,"width":38,"height":8}},{"id":"4f5c635a-ce35-4b3d-9b7b-810354410efc","block_type":"box","text":"countries.","page_number":216,"box":{"x":458,"y":86,"width":69,"height":8}},{"id":"52cbf26e-b1c4-4268-80b0-00068db08dce","block_type":"box","text":"•","page_number":216,"box":{"x":131,"y":125,"width":6,"height":4}},{"id":"a7de3843-fd53-4d7d-86d7-e7ea04aee43c","block_type":"box","text":"The","page_number":216,"box":{"x":190,"y":122,"width":28,"height":8}},{"id":"8eb4f2b9-6dcb-4ed0-ac06-efaf9300727f","block_type":"box","text":"Fund","page_number":216,"box":{"x":225,"y":122,"width":36,"height":8}},{"id":"7a0fd5c7-fc90-45be-81c0-45ad1487d481","block_type":"box","text":"will","page_number":216,"box":{"x":267,"y":122,"width":22,"height":8}},{"id":"2fb1fadd-f313-48f0-bbd4-e431298bc1f3","block_type":"box","text":"not invest","page_number":216,"box":{"x":296,"y":122,"width":71,"height":8}},{"id":"071f22ae-7e42-43a9-ae19-a2b78c6e081b","block_type":"box","text":"more","page_number":216,"box":{"x":373,"y":124,"width":36,"height":6}},{"id":"d2183732-9781-4a41-840a-d7380e043dc4","block_type":"box","text":"than","page_number":216,"box":{"x":415,"y":122,"width":31,"height":8}},{"id":"965e66b5-5c6c-42d8-8688-7d25c6f43deb","block_type":"box","text":"10%","page_number":216,"box":{"x":454,"y":121,"width":30,"height":9}},{"id":"5b22224c-f7f8-4578-a5ae-b2e49d11a605","block_type":"box","text":"of","page_number":216,"box":{"x":491,"y":121,"width":14,"height":9}},{"id":"e0e21d2b-3b6e-4b4a-b19f-d4593d330afd","block_type":"box","text":"its","page_number":216,"box":{"x":510,"y":122,"width":15,"height":8}},{"id":"a1d02794-d970-4d8a-9e5d-382c433f5f95","block_type":"box","text":"net","page_number":216,"box":{"x":532,"y":122,"width":21,"height":8}},{"id":"1e712fb0-7ee9-4de2-9361-1e7f5176f20b","block_type":"box","text":"assets","page_number":216,"box":{"x":559,"y":122,"width":47,"height":8}},{"id":"af080e96-e227-4277-bbd1-e71ea25a8018","block_type":"box","text":"in","page_number":216,"box":{"x":613,"y":122,"width":11,"height":8}},{"id":"2acd97c1-2f4a-4123-b492-300c656dbf53","block_type":"box","text":"short","page_number":216,"box":{"x":630,"y":122,"width":37,"height":8}},{"id":"549f8451-e948-45d6-a4df-6459358935c2","block_type":"box","text":"-","page_number":216,"box":{"x":667,"y":126,"width":5,"height":2}},{"id":"ba65d2e9-601c-4e73-a09d-052806c8083b","block_type":"box","text":"term","page_number":216,"box":{"x":673,"y":122,"width":32,"height":8}},{"id":"933baa6f-4ff3-4d66-b080-78d4d18ab26a","block_type":"box","text":"fixed","page_number":216,"box":{"x":711,"y":121,"width":34,"height":9}},{"id":"d66c00ee-64a6-4136-9ca4-ebbdf792efea","block_type":"box","text":"income","page_number":216,"box":{"x":752,"y":122,"width":52,"height":8}},{"id":"b4ce0bb0-4c03-460d-abb3-6be651447529","block_type":"box","text":"securities","page_number":216,"box":{"x":810,"y":122,"width":70,"height":8}},{"id":"d69a0d35-8363-40db-ba22-7dd6421b0947","block_type":"box","text":"listed or traded on Recognised Markets in non","page_number":216,"box":{"x":191,"y":142,"width":340,"height":11}},{"id":"6cd63e70-33ed-406c-b32e-335ede6ecc36","block_type":"box","text":"-","page_number":216,"box":{"x":533,"y":147,"width":4,"height":1}},{"id":"617ee352-20b6-47fe-9435-73c3f9aeb450","block_type":"box","text":"OECD countries.","page_number":216,"box":{"x":539,"y":142,"width":124,"height":9}},{"id":"e65881e2-29fb-4758-b83d-4fa8b89f9990","block_type":"box","text":"•","page_number":216,"box":{"x":131,"y":181,"width":6,"height":4}},{"id":"92c5ac73-6ea3-48dc-bdf2-56a356b7dc81","block_type":"box","text":"The","page_number":216,"box":{"x":190,"y":178,"width":28,"height":9}},{"id":"82944849-72bd-414f-ad06-3067ee28abc5","block_type":"box","text":"Fund","page_number":216,"box":{"x":225,"y":178,"width":36,"height":9}},{"id":"9fa35d2b-73bd-4f77-839f-ae4d10552435","block_type":"box","text":"will","page_number":216,"box":{"x":267,"y":178,"width":22,"height":9}},{"id":"5acbb780-2e29-4a7a-9750-c4fe12cc16c5","block_type":"box","text":"not invest","page_number":216,"box":{"x":296,"y":178,"width":71,"height":9}},{"id":"e39c26da-cf6e-47bf-bb7f-57c46fb9fcca","block_type":"box","text":"more","page_number":216,"box":{"x":373,"y":180,"width":36,"height":7}},{"id":"50e3c031-463f-40df-8835-807530936153","block_type":"box","text":"than","page_number":216,"box":{"x":415,"y":178,"width":31,"height":9}},{"id":"70f32b4b-9dfc-4436-ace8-85243f2efb00","block_type":"box","text":"10%","page_number":216,"box":{"x":454,"y":178,"width":30,"height":9}},{"id":"162fc61d-5890-4324-8717-c0a573abe7ee","block_type":"box","text":"of","page_number":216,"box":{"x":491,"y":178,"width":14,"height":9}},{"id":"f1938047-16e7-46fc-b6da-6d8683b6a4ae","block_type":"box","text":"its","page_number":216,"box":{"x":510,"y":178,"width":15,"height":9}},{"id":"c6203426-50d7-47e7-89a5-b343bbd53449","block_type":"box","text":"net","page_number":216,"box":{"x":532,"y":178,"width":21,"height":9}},{"id":"30acac4e-bf5e-44f2-a69f-bf177d07750b","block_type":"box","text":"assets","page_number":216,"box":{"x":559,"y":178,"width":48,"height":9}},{"id":"9bbb2940-42b9-4a8b-9643-5670ad725c92","block_type":"box","text":"in","page_number":216,"box":{"x":613,"y":178,"width":11,"height":9}},{"id":"1b9aa250-23a8-4021-afdf-0ab46859ab45","block_type":"box","text":"short","page_number":216,"box":{"x":630,"y":178,"width":37,"height":9}},{"id":"2d921d00-43da-433f-b657-20827907bc82","block_type":"box","text":"-","page_number":216,"box":{"x":668,"y":183,"width":4,"height":1}},{"id":"06c5742b-45d8-4fab-8312-8a9bd9a9a5ea","block_type":"box","text":"term","page_number":216,"box":{"x":673,"y":178,"width":32,"height":9}},{"id":"56416c8c-d928-4333-b0b4-2373ac8f6e05","block_type":"box","text":"fixed","page_number":216,"box":{"x":711,"y":178,"width":34,"height":9}},{"id":"33bb8889-ab31-4dec-a89d-2e2d28ef6f8b","block_type":"box","text":"income","page_number":216,"box":{"x":752,"y":178,"width":53,"height":9}},{"id":"900c8f81-734b-40e9-8c3d-47dd72cbc492","block_type":"box","text":"securities","page_number":216,"box":{"x":810,"y":178,"width":70,"height":9}},{"id":"b0c13836-6897-47ec-8b2b-f061ef769591","block_type":"box","text":"with a debt rating that is less than Prime","page_number":216,"box":{"x":190,"y":199,"width":323,"height":11}},{"id":"f8ebc658-45ee-4bc1-a338-57fa8052eb3a","block_type":"box","text":"-","page_number":216,"box":{"x":514,"y":204,"width":4,"height":1}},{"id":"adfe73d4-2da4-4541-9197-46504b575c21","block_type":"box","text":"1 (“","page_number":216,"box":{"x":521,"y":199,"width":26,"height":11}},{"id":"827fdb44-17b7-4fa0-b299-d96d32704a7c","block_type":"box","text":"P","page_number":216,"box":{"x":549,"y":199,"width":9,"height":9}},{"id":"34994310-2219-4412-90ce-80f3227256f5","block_type":"box","text":"-","page_number":216,"box":{"x":560,"y":204,"width":4,"height":2}},{"id":"a728d9f5-d04f-4b20-b1d4-4e558265101b","block_type":"box","text":"1","page_number":216,"box":{"x":566,"y":199,"width":5,"height":9}},{"id":"4219a0ec-cb4d-41fb-88be-c105f4b42959","block_type":"box","text":"”) from Moody’s Investors Service, Inc.,","page_number":216,"box":{"x":574,"y":199,"width":305,"height":11}},{"id":"635c4623-81ee-4f00-822d-de038d39e033","block_type":"box","text":"(“","page_number":216,"box":{"x":191,"y":220,"width":10,"height":12}},{"id":"6dd160d6-ce57-497d-bd62-1a21c63d1340","block_type":"box","text":"Moody’s","page_number":216,"box":{"x":203,"y":221,"width":65,"height":11}},{"id":"478a428d-e920-46ca-af9d-a8ac56b87694","block_type":"box","text":"”)","page_number":216,"box":{"x":270,"y":220,"width":10,"height":12}},{"id":"ccc27801-b6a8-42e1-adf2-2c93eb174b29","block_type":"box","text":"or","page_number":216,"box":{"x":285,"y":223,"width":14,"height":6}},{"id":"0106dcb3-ed5f-4b90-a372-2768664151b7","block_type":"box","text":"less","page_number":216,"box":{"x":304,"y":221,"width":28,"height":8}},{"id":"c4541981-7bb6-4ae0-9108-0a5fdfb18677","block_type":"box","text":"than","page_number":216,"box":{"x":337,"y":221,"width":31,"height":8}},{"id":"7465870c-bb4d-4212-8103-9ddb057605fd","block_type":"box","text":"A","page_number":216,"box":{"x":373,"y":221,"width":11,"height":8}},{"id":"43979d2d-f761-4e3d-a2d1-c312c4366e35","block_type":"box","text":"-","page_number":216,"box":{"x":385,"y":226,"width":4,"height":1}},{"id":"f600f9c0-c08d-4353-b664-a381b96ee4ea","block_type":"box","text":"1+","page_number":216,"box":{"x":392,"y":221,"width":16,"height":8}},{"id":"e626ae44-f605-4f40-bcb2-a8b124128084","block_type":"box","text":"from","page_number":216,"box":{"x":413,"y":220,"width":32,"height":9}},{"id":"702bf239-1380-49bb-bea0-0a862188377b","block_type":"box","text":"Standard","page_number":216,"box":{"x":451,"y":220,"width":66,"height":9}},{"id":"5ff8fc9e-1c4a-4f69-8518-9cc08438bdab","block_type":"box","text":"&","page_number":216,"box":{"x":523,"y":220,"width":10,"height":9}},{"id":"2ddbb351-6009-4921-bde5-aeb8673288f4","block_type":"box","text":"Poor’s","page_number":216,"box":{"x":538,"y":221,"width":46,"height":8}},{"id":"fa656ad5-1d21-457c-acf8-dd92ddf48fbe","block_type":"box","text":"(“","page_number":216,"box":{"x":589,"y":220,"width":10,"height":12}},{"id":"c5d88cd5-a0ae-4a92-953e-ed1f16b1f136","block_type":"box","text":"S&P","page_number":216,"box":{"x":600,"y":220,"width":33,"height":9}},{"id":"75325a45-7ee4-4336-9cae-5f1216c17985","block_type":"box","text":"”)","page_number":216,"box":{"x":635,"y":220,"width":10,"height":12}},{"id":"7ef411fc-d376-4654-b6b5-86bc2323b723","block_type":"box","text":"or","page_number":216,"box":{"x":650,"y":223,"width":14,"height":6}},{"id":"0a00d628-520d-487d-9cb9-2c98dcebf4a2","block_type":"box","text":"the","page_number":216,"box":{"x":668,"y":221,"width":22,"height":8}},{"id":"eebb5c1e-6a5f-4c0e-9ac8-a6103b1f764b","block_type":"box","text":"equivalent","page_number":216,"box":{"x":695,"y":221,"width":76,"height":10}},{"id":"b9142d76-7a4d-4c3c-af1f-53e6d305fbaf","block_type":"box","text":"as","page_number":216,"box":{"x":776,"y":223,"width":16,"height":6}},{"id":"f0e80e53-4f2a-45e1-b8da-0bc0a834c06f","block_type":"box","text":"determined","page_number":216,"box":{"x":798,"y":221,"width":82,"height":8}},{"id":"414675dc-0471-4e41-a5ad-58271f1c7db6","block_type":"box","text":"by the Investment Manager.","page_number":216,"box":{"x":191,"y":242,"width":217,"height":11}},{"id":"d2e615dd-63b4-43c2-bd68-bd7025c96b20","block_type":"box","text":"These short","page_number":216,"box":{"x":422,"y":242,"width":92,"height":8}},{"id":"077da903-547d-4262-b661-1f479fc9e8ec","block_type":"box","text":"-","page_number":216,"box":{"x":514,"y":247,"width":5,"height":1}},{"id":"1b8e48e6-9b07-4d06-9097-af3cb8368677","block_type":"box","text":"term securities may include obligations of any","page_number":216,"box":{"x":520,"y":242,"width":361,"height":11}},{"id":"cc14ab60-c411-48f2-8bd3-0b8efec39880","block_type":"box","text":"country included","page_number":216,"box":{"x":191,"y":263,"width":120,"height":11}},{"id":"b33ad788-f91f-42de-a347-8bc8f2648735","block_type":"box","text":"in the","page_number":216,"box":{"x":319,"y":263,"width":39,"height":9}},{"id":"0aa43290-4dc4-40f0-950b-c47e7c0b7802","block_type":"box","text":"Index,","page_number":216,"box":{"x":365,"y":263,"width":43,"height":10}},{"id":"6843352b-0097-47d7-9a23-14afeaa45129","block_type":"box","text":"commercial","page_number":216,"box":{"x":415,"y":263,"width":84,"height":9}},{"id":"565920c2-3710-49ad-b35c-3e9cefaf9b6e","block_type":"box","text":"paper","page_number":216,"box":{"x":506,"y":265,"width":42,"height":9}},{"id":"5b241bde-acee-4689-a347-f10e302e225d","block_type":"box","text":"(rated","page_number":216,"box":{"x":554,"y":263,"width":41,"height":11}},{"id":"6c52ef8c-3e5c-4e79-b758-09e3321ecfa5","block_type":"box","text":"P","page_number":216,"box":{"x":603,"y":263,"width":9,"height":9}},{"id":"5b2425a4-9dca-46ae-993d-d419e064e855","block_type":"box","text":"-","page_number":216,"box":{"x":613,"y":268,"width":4,"height":1}},{"id":"c39f0223-9f25-4646-8cf9-d89b4d739ff8","block_type":"box","text":"1","page_number":216,"box":{"x":620,"y":263,"width":4,"height":9}},{"id":"6fb6e476-e7ef-4167-8b44-a1c1e569f23e","block_type":"box","text":"by Moody’s or","page_number":216,"box":{"x":633,"y":263,"width":104,"height":11}},{"id":"b78b7e1e-ab74-496d-86f1-98bbaeca511a","block_type":"box","text":"A","page_number":216,"box":{"x":742,"y":263,"width":12,"height":9}},{"id":"8118d54f-af9e-4731-a680-a7f62481c0e4","block_type":"box","text":"-","page_number":216,"box":{"x":754,"y":268,"width":5,"height":1}},{"id":"4eb13366-2962-44d9-b59a-8b0660b99a0c","block_type":"box","text":"1","page_number":216,"box":{"x":761,"y":263,"width":4,"height":9}},{"id":"39969fea-fce5-43fe-8419-64b0e9378960","block_type":"box","text":"by S&P),","page_number":216,"box":{"x":774,"y":263,"width":64,"height":11}},{"id":"44d0bea3-735b-4494-9f3b-a47881a3f0ff","block_type":"box","text":"bank","page_number":216,"box":{"x":846,"y":263,"width":35,"height":9}},{"id":"e0d1edc8-bea5-4523-ae87-4f1d6bb1996e","block_type":"box","text":"certificates of deposit and banker’s acceptances.","page_number":216,"box":{"x":191,"y":284,"width":360,"height":11}},{"id":"0726e6dc-0a03-49ae-a803-6cbfb4eebe9a","block_type":"box","text":"•","page_number":216,"box":{"x":131,"y":323,"width":6,"height":4}},{"id":"81c15f49-272f-457d-ac92-be5ead371ab6","block_type":"box","text":"In","page_number":216,"box":{"x":192,"y":320,"width":11,"height":8}},{"id":"a9cab7f4-f225-4629-ba6a-38ea6a1aecd3","block_type":"box","text":"the","page_number":216,"box":{"x":209,"y":320,"width":22,"height":9}},{"id":"79ebaa6a-a486-440c-94ad-e92c2ca9a407","block_type":"box","text":"event","page_number":216,"box":{"x":236,"y":320,"width":41,"height":9}},{"id":"f2ea9728-69e3-4529-919a-58f88e35295c","block_type":"box","text":"a","page_number":216,"box":{"x":282,"y":322,"width":8,"height":7}},{"id":"d6985b5c-3650-432d-b0b4-9d77c4d2bc16","block_type":"box","text":"fixed","page_number":216,"box":{"x":295,"y":320,"width":34,"height":9}},{"id":"b8811a00-d26d-4ac9-bc8d-5b27a1cc31df","block_type":"box","text":"income","page_number":216,"box":{"x":336,"y":320,"width":52,"height":9}},{"id":"657061f8-0abf-4487-b8f5-8db55cb1b874","block_type":"box","text":"security","page_number":216,"box":{"x":394,"y":320,"width":57,"height":11}},{"id":"077a848d-9927-4317-a987-24a19cd3aa8a","block_type":"box","text":"is","page_number":216,"box":{"x":457,"y":320,"width":10,"height":9}},{"id":"10aa1c50-697d-468e-9168-5ccc63b2f0f3","block_type":"box","text":"downgraded","page_number":216,"box":{"x":473,"y":320,"width":90,"height":11}},{"id":"faba89e0-ce4b-4113-99dd-2cb2c7782c6d","block_type":"box","text":"from","page_number":216,"box":{"x":569,"y":320,"width":32,"height":9}},{"id":"d45f8ebb-2617-491f-ac11-232ca50befd0","block_type":"box","text":"investment","page_number":216,"box":{"x":608,"y":320,"width":80,"height":9}},{"id":"05c11940-0429-4bac-9cb5-0f7e3fea87e6","block_type":"box","text":"grade","page_number":216,"box":{"x":693,"y":320,"width":41,"height":11}},{"id":"0f2e0f4a-0f2e-4354-a317-941ed0ab11da","block_type":"box","text":"and","page_number":216,"box":{"x":740,"y":320,"width":26,"height":9}},{"id":"dd4af1a7-b16b-4b61-b46d-5328b2de99a2","block_type":"box","text":"ceases","page_number":216,"box":{"x":772,"y":322,"width":52,"height":7}},{"id":"97eac1ca-f031-4d4d-a354-b86321d0283d","block_type":"box","text":"to","page_number":216,"box":{"x":829,"y":320,"width":13,"height":9}},{"id":"1c835d84-3d98-4cac-9368-4edd7881ac87","block_type":"box","text":"form","page_number":216,"box":{"x":847,"y":320,"width":33,"height":9}},{"id":"734e1d36-4bf7-4a0d-830d-4f84d6a5ca6c","block_type":"box","text":"part of the Index after the acquisition by the","page_number":216,"box":{"x":191,"y":341,"width":323,"height":11}},{"id":"a0107a83-cc13-4720-bb1c-396248856e99","block_type":"box","text":"Fund of such","page_number":216,"box":{"x":521,"y":341,"width":96,"height":9}},{"id":"d19245d6-92d2-45a7-87f4-884445348bef","block_type":"box","text":"security, the Fund may continue to","page_number":216,"box":{"x":623,"y":341,"width":257,"height":11}},{"id":"8e5ccbbb-7c7e-4cd9-abc0-e5f97f9afe40","block_type":"box","text":"hold","page_number":216,"box":{"x":191,"y":362,"width":30,"height":9}},{"id":"91549009-f86c-4b6a-9678-fe6e3bd41a47","block_type":"box","text":"the","page_number":216,"box":{"x":226,"y":362,"width":22,"height":9}},{"id":"59dfc61d-2ad3-4006-9c2d-c7c05d6108e7","block_type":"box","text":"downgraded","page_number":216,"box":{"x":254,"y":362,"width":90,"height":11}},{"id":"0bea3b82-e7d7-417f-a69f-569f361a673c","block_type":"box","text":"security","page_number":216,"box":{"x":350,"y":362,"width":57,"height":11}},{"id":"3e614ed9-0d3e-4f3e-ae7b-4df6ef35f4f2","block_type":"box","text":"for","page_number":216,"box":{"x":411,"y":362,"width":20,"height":9}},{"id":"b9ea14d8-0001-4e9b-a580-25b2b74a6791","block_type":"box","text":"a","page_number":216,"box":{"x":436,"y":365,"width":8,"height":6}},{"id":"737b4d44-46f5-48b6-aa84-2d4a3429bed4","block_type":"box","text":"period","page_number":216,"box":{"x":449,"y":362,"width":45,"height":11}},{"id":"ff364a68-73e4-4ef8-a899-dd0d59019f22","block_type":"box","text":"of","page_number":216,"box":{"x":499,"y":362,"width":14,"height":9}},{"id":"eb2eea72-1948-45c2-8fc1-480ae2b329e0","block_type":"box","text":"time,","page_number":216,"box":{"x":517,"y":362,"width":35,"height":10}},{"id":"44c9c512-5d44-4d44-a642-0a5b89bcf2aa","block_type":"box","text":"at","page_number":216,"box":{"x":558,"y":362,"width":13,"height":9}},{"id":"502e4a76-9ca9-4f88-9afd-8785ea11cfb2","block_type":"box","text":"the","page_number":216,"box":{"x":575,"y":362,"width":23,"height":9}},{"id":"1265001c-7997-46ef-8900-c5c0f9a5bcfc","block_type":"box","text":"discretion","page_number":216,"box":{"x":603,"y":362,"width":70,"height":9}},{"id":"b74b2da9-c27b-4e21-acba-d4e3591acee0","block_type":"box","text":"of","page_number":216,"box":{"x":679,"y":362,"width":14,"height":9}},{"id":"96aa7779-0d95-4642-8d45-4d559526ffb6","block_type":"box","text":"the","page_number":216,"box":{"x":697,"y":362,"width":22,"height":9}},{"id":"74f8d469-9090-4b2d-b63a-34d92e7c9ce6","block_type":"box","text":"Investment","page_number":216,"box":{"x":725,"y":362,"width":81,"height":9}},{"id":"81cfa3d6-7dff-415b-84ae-90e0d7ae4ad6","block_type":"box","text":"Manager,","page_number":216,"box":{"x":811,"y":362,"width":68,"height":11}},{"id":"a5bb4751-d414-42bc-a4d4-ffc32ca7da44","block_type":"box","text":"in order to avoid a distressed sale of the downgraded security.","page_number":216,"box":{"x":191,"y":383,"width":459,"height":12}},{"id":"3baa2688-9912-4339-bf4b-c95006983b20","block_type":"box","text":"•","page_number":216,"box":{"x":131,"y":422,"width":6,"height":5}},{"id":"495e7f5d-1904-4c80-89f8-2e4bebb7926e","block_type":"box","text":"The Fund may invest no more than 10% of its net assets in collective investment schemes,","page_number":216,"box":{"x":190,"y":419,"width":689,"height":11}},{"id":"15afeb61-d2bc-476b-b995-d3d309ac57d7","block_type":"box","text":"including exchange traded funds (“","page_number":216,"box":{"x":191,"y":440,"width":262,"height":11}},{"id":"03e32ed2-6fdd-49aa-858e-a70cdc862ac1","block_type":"box","text":"ETFs","page_number":216,"box":{"x":455,"y":440,"width":39,"height":9}},{"id":"a6477730-c9ec-4510-b1cc-365781c9ecd5","block_type":"box","text":"”) which are UCITS or which comply in all material","page_number":216,"box":{"x":496,"y":440,"width":384,"height":11}},{"id":"ce3c09a6-ed85-4825-ab92-d2db40fc5fad","block_type":"box","text":"respects with the Central Bank UCITS Regulations.","page_number":216,"box":{"x":191,"y":461,"width":378,"height":11}},{"id":"c6de7295-6ab8-4d79-be84-78c1a979711b","block_type":"box","text":"•","page_number":216,"box":{"x":131,"y":500,"width":6,"height":4}},{"id":"33e71548-6fbe-4735-8e3a-a1b8f670f750","block_type":"box","text":"Where","page_number":216,"box":{"x":190,"y":497,"width":49,"height":9}},{"id":"fbe81695-9b61-481d-a9c9-5bf49b90bf4f","block_type":"box","text":"the","page_number":216,"box":{"x":244,"y":497,"width":22,"height":9}},{"id":"a62dd34e-0806-4fdc-9821-53f82000998f","block_type":"box","text":"Fund","page_number":216,"box":{"x":272,"y":497,"width":36,"height":9}},{"id":"c1daf9a6-d400-471a-91ad-e2643d6c3f58","block_type":"box","text":"invests","page_number":216,"box":{"x":315,"y":497,"width":50,"height":9}},{"id":"78c891d7-52b3-4eeb-96ff-ee39e6e9282e","block_type":"box","text":"in","page_number":216,"box":{"x":371,"y":497,"width":11,"height":9}},{"id":"8f210204-1959-4efa-85fc-fcab80c01595","block_type":"box","text":"government","page_number":216,"box":{"x":387,"y":497,"width":88,"height":11}},{"id":"8166c28c-faf1-40c7-b4c4-be350633c265","block_type":"box","text":"and","page_number":216,"box":{"x":480,"y":497,"width":26,"height":9}},{"id":"3ed3c1ef-c01e-4c9e-af63-f7391961fabe","block_type":"box","text":"policy","page_number":216,"box":{"x":513,"y":497,"width":41,"height":11}},{"id":"1408d06b-9882-42cf-bcce-7162d9726017","block_type":"box","text":"bank","page_number":216,"box":{"x":560,"y":497,"width":35,"height":9}},{"id":"8b46ce74-fb51-4240-9bcb-fa14a6ca87af","block_type":"box","text":"bonds","page_number":216,"box":{"x":601,"y":497,"width":43,"height":9}},{"id":"293bd927-4cb8-4393-9801-55c00427636a","block_type":"box","text":"issued","page_number":216,"box":{"x":651,"y":497,"width":46,"height":9}},{"id":"37d471dc-4f7a-4e6c-a577-0441a7a0bd52","block_type":"box","text":"in","page_number":216,"box":{"x":703,"y":497,"width":11,"height":9}},{"id":"23c3b712-a504-4348-939c-722a9b646974","block_type":"box","text":"the","page_number":216,"box":{"x":720,"y":497,"width":22,"height":9}},{"id":"5eb85144-e013-46ae-8bc4-0327703e3595","block_type":"box","text":"People’s","page_number":216,"box":{"x":748,"y":497,"width":63,"height":11}},{"id":"ba6272af-638a-4d17-b79c-6411b5db3ba3","block_type":"box","text":"Republic","page_number":216,"box":{"x":817,"y":497,"width":64,"height":11}},{"id":"4c492680-a5a6-46b8-b002-f72818f473b3","block_type":"box","text":"of China, it may do so via China Bond Connect.","page_number":216,"box":{"x":191,"y":518,"width":350,"height":11}},{"id":"6ae3e77d-96bc-4ea4-858e-640206764d6d","block_type":"box","text":"•","page_number":216,"box":{"x":131,"y":564,"width":6,"height":4}},{"id":"926b0ac0-7802-4e30-bffa-61f2754ea03f","block_type":"box","text":"The Fund may use the financial derivative instruments specified under Portfolio Investment","page_number":216,"box":{"x":190,"y":561,"width":690,"height":11}},{"id":"e120947e-7b89-482c-96b9-223d7554bc7e","block_type":"box","text":"Techniques in","page_number":216,"box":{"x":190,"y":582,"width":105,"height":11}},{"id":"33a39a01-600b-4f23-80a1-4fd351deec01","block_type":"box","text":"Appendix 4","page_number":216,"box":{"x":303,"y":582,"width":92,"height":11}},{"id":"ddf182bd-cb1b-4c5b-b6ee-107cb637f46e","block_type":"box","text":"hereto for efficient portfolio management or hedging purposes,","page_number":216,"box":{"x":404,"y":582,"width":475,"height":11}},{"id":"2314d253-1fe6-4d1f-b3bc-b3429c303d50","block_type":"box","text":"including","page_number":216,"box":{"x":191,"y":603,"width":64,"height":11}},{"id":"a444b91b-6def-467a-be45-e039ae843907","block_type":"box","text":"to","page_number":216,"box":{"x":261,"y":603,"width":13,"height":9}},{"id":"791f1873-4ae4-4cb2-aa13-83810a55403d","block_type":"box","text":"help","page_number":216,"box":{"x":280,"y":603,"width":30,"height":11}},{"id":"653e0f47-34b9-4372-9455-7287a8cea327","block_type":"box","text":"the","page_number":216,"box":{"x":316,"y":603,"width":22,"height":9}},{"id":"262be1cb-dc2d-4cba-9b5b-bcac0d798653","block_type":"box","text":"Fund","page_number":216,"box":{"x":344,"y":603,"width":36,"height":9}},{"id":"a06d19bd-bbd1-4804-8ae9-c41e4f8c8ebb","block_type":"box","text":"stay","page_number":216,"box":{"x":386,"y":603,"width":30,"height":11}},{"id":"8b9e68bd-c7e2-4964-be1f-66015cbd1fe3","block_type":"box","text":"fully","page_number":216,"box":{"x":421,"y":603,"width":30,"height":11}},{"id":"f3254928-3823-4f3e-86b1-50aacc116155","block_type":"box","text":"invested","page_number":216,"box":{"x":457,"y":603,"width":60,"height":9}},{"id":"1cb25bcc-57b6-4633-b222-19dbf658c6a2","block_type":"box","text":"and","page_number":216,"box":{"x":524,"y":603,"width":26,"height":9}},{"id":"143b2d42-5ed2-4450-accf-3cd38ba0863f","block_type":"box","text":"reduce","page_number":216,"box":{"x":556,"y":603,"width":50,"height":9}},{"id":"4131a64c-41c3-4122-a660-68e305835e04","block_type":"box","text":"transaction","page_number":216,"box":{"x":611,"y":603,"width":81,"height":9}},{"id":"0bfb8ce0-8942-4357-a9e5-688db3403f3e","block_type":"box","text":"costs","page_number":216,"box":{"x":699,"y":603,"width":37,"height":9}},{"id":"cf246475-cf65-495f-b5ed-93fa79f3bd3b","block_type":"box","text":"in","page_number":216,"box":{"x":743,"y":603,"width":11,"height":9}},{"id":"6952bc33-ddb3-4165-bcce-481c4bdc97e1","block_type":"box","text":"accordance","page_number":216,"box":{"x":760,"y":603,"width":85,"height":9}},{"id":"148fd48e-df5f-4ddf-9c36-9c76dd7961d2","block_type":"box","text":"with","page_number":216,"box":{"x":851,"y":603,"width":29,"height":9}},{"id":"9b52840a-576c-427b-839b-44629136759b","block_type":"box","text":"the limits and conditions specified in","page_number":216,"box":{"x":190,"y":624,"width":275,"height":11}},{"id":"488a4111-4feb-4da1-a9c6-249f3eeb3136","block_type":"box","text":"Appendix 4","page_number":216,"box":{"x":472,"y":625,"width":92,"height":10}},{"id":"abe402b3-c22a-4100-865d-2c9b52763f6b","block_type":"box","text":". See","page_number":216,"box":{"x":566,"y":624,"width":39,"height":9}},{"id":"29bc0ffc-6b21-4e4a-9ee1-c47c746b673f","block_type":"box","text":"Appendix 4","page_number":216,"box":{"x":611,"y":625,"width":92,"height":10}},{"id":"c0477571-7a91-400b-b841-5fa741373db9","block_type":"box","text":"also for information on","page_number":216,"box":{"x":711,"y":624,"width":169,"height":9}},{"id":"5f813d91-65f0-4867-abf2-4ed2dd346c4d","block_type":"box","text":"leverage","page_number":216,"box":{"x":191,"y":646,"width":63,"height":11}},{"id":"5b2bcf07-bb92-4cb9-86fd-6cc44fdd408f","block_type":"box","text":"and","page_number":216,"box":{"x":260,"y":646,"width":26,"height":8}},{"id":"e0250c51-e05a-4298-830e-bd554794d344","block_type":"box","text":"the","page_number":216,"box":{"x":292,"y":646,"width":23,"height":8}},{"id":"e6eea528-4d95-49c8-8717-c927f89494b7","block_type":"box","text":"calculation","page_number":216,"box":{"x":321,"y":646,"width":78,"height":8}},{"id":"9bfc7701-5857-4c76-b72a-2908ccdd2202","block_type":"box","text":"of","page_number":216,"box":{"x":405,"y":646,"width":14,"height":8}},{"id":"b2104162-c6bf-4586-974d-6215acdfe715","block_type":"box","text":"global exposure.","page_number":216,"box":{"x":424,"y":646,"width":122,"height":11}},{"id":"fad28513-d552-4e7b-9b86-acb32a988bee","block_type":"box","text":"Financial derivative","page_number":216,"box":{"x":553,"y":646,"width":142,"height":8}},{"id":"59057257-6d4b-4502-851d-c02655356125","block_type":"box","text":"instruments will","page_number":216,"box":{"x":702,"y":646,"width":113,"height":8}},{"id":"4019eb60-7422-4e47-a4f8-f143f1037e7f","block_type":"box","text":"be","page_number":216,"box":{"x":822,"y":646,"width":17,"height":8}},{"id":"2959edf9-1167-4d56-8dfc-9e5e6cf253f1","block_type":"box","text":"used","page_number":216,"box":{"x":846,"y":646,"width":34,"height":8}},{"id":"b2f7a5e6-acd7-4eca-bb31-f9806b9ca069","block_type":"box","text":"for currency hedging purposes for classes denominated in currencies other than the base","page_number":216,"box":{"x":190,"y":667,"width":690,"height":11}},{"id":"f5392eb3-35c6-481d-86e1-587d135d87a9","block_type":"box","text":"currency of the Fund. Please see the section of the Prospectus headed","page_number":216,"box":{"x":191,"y":688,"width":536,"height":11}},{"id":"5bf64ade-8b25-4a9d-bdaa-83cdeb33e507","block_type":"box","text":"Currency Hedging","page_number":216,"box":{"x":735,"y":688,"width":145,"height":11}},{"id":"54512e10-bf3d-4cf7-ba86-37657e09ca3c","block_type":"box","text":"at Share Class Level","page_number":216,"box":{"x":191,"y":710,"width":161,"height":8}},{"id":"6fea2563-9db5-49b7-82b2-02cddd903be1","block_type":"box","text":"for further details.","page_number":216,"box":{"x":358,"y":710,"width":129,"height":8}},{"id":"d925c848-9bff-4b3d-9e1b-d3131d48b0c9","block_type":"box","text":"The Fund may also enter into repurchase agreements, reverse repurchase agreements and security","page_number":216,"box":{"x":119,"y":752,"width":761,"height":11}},{"id":"b5f21ea2-8e50-4030-80dd-ae6b5b7d1054","block_type":"box","text":"lending arrangements for the purposes of efficient portfolio management in accordance with the limits","page_number":216,"box":{"x":120,"y":774,"width":760,"height":11}},{"id":"6e991b2f-c7e0-4aad-81f4-855490760ca2","block_type":"box","text":"and conditions specified under","page_number":216,"box":{"x":119,"y":795,"width":244,"height":11}},{"id":"318e1a80-cb70-493f-bd48-e3c52064d066","block_type":"box","text":"Portfolio Investment Techniques","page_number":216,"box":{"x":375,"y":795,"width":270,"height":11}},{"id":"3b25c2d0-74f5-48da-856d-9fb4b7f5cf66","block_type":"box","text":"in","page_number":216,"box":{"x":658,"y":795,"width":10,"height":9}},{"id":"fe389e33-32c3-4b70-b41e-ddcb83a229a9","block_type":"box","text":"Appendix 4","page_number":216,"box":{"x":680,"y":795,"width":96,"height":11}},{"id":"f52176db-d2b0-4aad-a535-9c2c9bb7ca71","block_type":"box","text":". Please see","page_number":216,"box":{"x":778,"y":795,"width":102,"height":9}},{"id":"ff7cb808-2086-4f5d-be28-005afeff5e6a","block_type":"box","text":"Repurchase and Reverse Repurchase Agreements and Securities Lending Arrangements","page_number":216,"box":{"x":120,"y":817,"width":713,"height":11}},{"id":"316d922a-f1c3-4205-8660-6669c7bfecd3","block_type":"box","text":"in the","page_number":216,"box":{"x":840,"y":817,"width":40,"height":8}},{"id":"9b393806-4e39-4946-9aa9-826824b5f795","block_type":"box","text":"Risk Factors","page_number":216,"box":{"x":120,"y":838,"width":98,"height":9}},{"id":"977d0d94-451c-4435-8a16-642ad12bea34","block_type":"box","text":"section of this Prospectus.","page_number":216,"box":{"x":224,"y":838,"width":194,"height":11}},{"id":"2cb0f935-5eb1-4ed7-a394-ad259c35c0d0","block_type":"box","text":"Further details on the investment powers and restrictions for the Fund","page_number":216,"box":{"x":120,"y":873,"width":518,"height":11}},{"id":"fad8d7e2-b298-48ed-9a16-3b3d31240acc","block_type":"box","text":"are","page_number":216,"box":{"x":645,"y":876,"width":23,"height":6}},{"id":"51380ec9-e3e7-447b-ac8b-2ae4a68e8910","block_type":"box","text":"available","page_number":216,"box":{"x":674,"y":874,"width":65,"height":8}},{"id":"744e60d7-5c54-4773-b1c2-0ab28d3607fa","block_type":"box","text":"under","page_number":216,"box":{"x":746,"y":874,"width":41,"height":8}},{"id":"3975c5e9-0de2-43d0-aee8-77253125fd3c","block_type":"box","text":"Investment","page_number":216,"box":{"x":794,"y":874,"width":87,"height":8}},{"id":"96ea51a3-0da2-41f4-970d-4a7b6cf4a9d7","block_type":"box","text":"Powers and Restrictions","page_number":216,"box":{"x":120,"y":895,"width":194,"height":9}},{"id":"45e2acf1-3351-43eb-a3d9-e0400c7331cb","block_type":"box","text":"in","page_number":216,"box":{"x":320,"y":895,"width":11,"height":8}},{"id":"5bdbcae8-e12f-4d2f-8a8b-3000073c24a3","block_type":"box","text":"Appendix 3","page_number":216,"box":{"x":337,"y":895,"width":90,"height":11}},{"id":"b5a6d7fa-e16f-43ae-9546-edaced552e49","block_type":"box","text":".","page_number":216,"box":{"x":429,"y":902,"width":1,"height":1}},{"id":"c38c391f-24b0-46ee-8c0d-372f198ca159","block_type":"box","text":"217","page_number":217,"box":{"x":533,"y":936,"width":26,"height":8}},{"id":"c5daf884-d6c9-43e0-bf7d-653f48bdceec","block_type":"box","text":"63862202.55","page_number":217,"box":{"x":119,"y":949,"width":75,"height":7}},{"id":"289d5c08-7e9b-45ae-9393-013b45eb1aa5","block_type":"box","text":"It is anticipated that, under normal market circumstances, the annualised ex","page_number":217,"box":{"x":120,"y":86,"width":564,"height":11}},{"id":"1b57533c-b658-47f5-aa6b-be2a09f21feb","block_type":"box","text":"-","page_number":217,"box":{"x":685,"y":91,"width":4,"height":1}},{"id":"5cf73745-8059-4059-a723-423628098261","block_type":"box","text":"post Tracking Error of the","page_number":217,"box":{"x":691,"y":86,"width":189,"height":11}},{"id":"b9dd321f-48f5-4f84-b9fd-03fc155b4c75","block_type":"box","text":"Fund,","page_number":217,"box":{"x":120,"y":107,"width":40,"height":10}},{"id":"414072ff-6a36-40b0-a8a3-dcc02ce3362d","block_type":"box","text":"will","page_number":217,"box":{"x":165,"y":107,"width":22,"height":9}},{"id":"382135ed-76a8-4155-a225-ac8eb0bae126","block_type":"box","text":"be","page_number":217,"box":{"x":193,"y":107,"width":17,"height":9}},{"id":"f8ee27e9-66c7-4b73-abec-f89a2c65676c","block_type":"box","text":"up","page_number":217,"box":{"x":216,"y":110,"width":16,"height":8}},{"id":"6d6aca0e-f309-420c-b687-11ee9d1abbeb","block_type":"box","text":"to","page_number":217,"box":{"x":237,"y":108,"width":13,"height":8}},{"id":"4809edd5-bfa6-42bd-8ec9-4883ae74f689","block_type":"box","text":"0.30%.","page_number":217,"box":{"x":255,"y":107,"width":50,"height":9}},{"id":"f4d3c90a-02f5-4987-aff0-159ff84dbab5","block_type":"box","text":"While","page_number":217,"box":{"x":311,"y":107,"width":41,"height":9}},{"id":"49e8a82c-3e44-4862-9d96-69619b162ecc","block_type":"box","text":"it","page_number":217,"box":{"x":358,"y":107,"width":7,"height":9}},{"id":"d803de2a-2d0b-4d27-aa63-4dc8d23218c8","block_type":"box","text":"is","page_number":217,"box":{"x":370,"y":107,"width":10,"height":9}},{"id":"fd408c19-623e-492d-8441-cadbf6da75fb","block_type":"box","text":"anticipated","page_number":217,"box":{"x":385,"y":107,"width":79,"height":11}},{"id":"495e53f7-6c65-4556-bc5d-b623a02283fc","block_type":"box","text":"that","page_number":217,"box":{"x":470,"y":107,"width":27,"height":9}},{"id":"5dd2ceb7-3e7f-4191-b07a-a06b0f0e9040","block_type":"box","text":"the","page_number":217,"box":{"x":501,"y":107,"width":23,"height":9}},{"id":"958697aa-5454-4380-a10e-175232c06e3b","block_type":"box","text":"ex","page_number":217,"box":{"x":529,"y":110,"width":17,"height":6}},{"id":"4f642109-7534-4997-8077-99af53c3e88a","block_type":"box","text":"-","page_number":217,"box":{"x":546,"y":112,"width":5,"height":1}},{"id":"a95caa96-8bde-4f72-85a8-e97116a61070","block_type":"box","text":"post","page_number":217,"box":{"x":553,"y":108,"width":30,"height":10}},{"id":"d4ebcd60-f354-49fc-a94f-88778aac3b2a","block_type":"box","text":"Tracking","page_number":217,"box":{"x":587,"y":107,"width":63,"height":11}},{"id":"41fe6b02-b865-4618-b3b0-b5f36073b070","block_type":"box","text":"Error","page_number":217,"box":{"x":656,"y":107,"width":37,"height":9}},{"id":"5099dafc-b761-47f7-9a62-bc8e664e967d","block_type":"box","text":"of","page_number":217,"box":{"x":697,"y":107,"width":14,"height":9}},{"id":"5bd3ea0c-de01-4fec-b16e-737cdccd1f17","block_type":"box","text":"the","page_number":217,"box":{"x":714,"y":107,"width":22,"height":9}},{"id":"a60ccd71-4cd5-4b39-95fe-c3cdffff2995","block_type":"box","text":"Fund","page_number":217,"box":{"x":742,"y":107,"width":36,"height":9}},{"id":"cd91a2b3-166c-4ea8-a25e-15a04f5d68d2","block_type":"box","text":"under","page_number":217,"box":{"x":784,"y":107,"width":42,"height":9}},{"id":"a6125f04-daba-4154-b9bf-e3050867901d","block_type":"box","text":"normal","page_number":217,"box":{"x":830,"y":107,"width":50,"height":9}},{"id":"8550589e-7c44-4ecb-a9a2-f62c89909750","block_type":"box","text":"circumstances will","page_number":217,"box":{"x":119,"y":129,"width":134,"height":8}},{"id":"d1ee098a-e209-4149-aa52-e45ab2c839d4","block_type":"box","text":"not","page_number":217,"box":{"x":260,"y":129,"width":22,"height":8}},{"id":"a92f8156-e103-417a-8469-71ab620d685b","block_type":"box","text":"vary significantly from","page_number":217,"box":{"x":287,"y":129,"width":161,"height":11}},{"id":"9e005363-e154-49cd-856a-476eccc5566c","block_type":"box","text":"this level, there is no","page_number":217,"box":{"x":455,"y":129,"width":153,"height":10}},{"id":"22db395d-f486-4859-bc3e-b4c672dfbb7f","block_type":"box","text":"guarantee that","page_number":217,"box":{"x":614,"y":129,"width":108,"height":11}},{"id":"4ba7d644-bd3a-4155-a940-0d33bdd0977e","block_type":"box","text":"this level of Tracking","page_number":217,"box":{"x":727,"y":129,"width":153,"height":11}},{"id":"1386e8af-a035-4525-b098-c47ceaa19752","block_type":"box","text":"Error","page_number":217,"box":{"x":120,"y":150,"width":36,"height":9}},{"id":"67f65531-496e-4826-a687-6543761d575a","block_type":"box","text":"will","page_number":217,"box":{"x":160,"y":150,"width":22,"height":9}},{"id":"da3ea568-7bee-48d9-8843-7f52f946de26","block_type":"box","text":"be","page_number":217,"box":{"x":189,"y":150,"width":17,"height":9}},{"id":"601663ce-770b-4105-97c2-05f81aa2da8e","block_type":"box","text":"realised","page_number":217,"box":{"x":212,"y":150,"width":56,"height":9}},{"id":"9090a6fa-4f95-4d11-b9fc-2b5351829e02","block_type":"box","text":"and","page_number":217,"box":{"x":275,"y":150,"width":26,"height":9}},{"id":"75c55d0b-7b43-46a7-975e-d943bbec1a7b","block_type":"box","text":"none","page_number":217,"box":{"x":308,"y":152,"width":35,"height":7}},{"id":"af66d726-8d4b-4149-b3bf-ef6ecb7bdc08","block_type":"box","text":"of","page_number":217,"box":{"x":349,"y":150,"width":14,"height":9}},{"id":"5f10c7f2-7faa-440f-8744-447f76e43c98","block_type":"box","text":"the","page_number":217,"box":{"x":367,"y":150,"width":22,"height":9}},{"id":"9fa44b38-aba4-4a13-a744-4b5081d7cc38","block_type":"box","text":"Company,","page_number":217,"box":{"x":395,"y":150,"width":74,"height":11}},{"id":"d52e7a16-df73-4a38-8444-f019d959b3f3","block_type":"box","text":"the","page_number":217,"box":{"x":476,"y":150,"width":22,"height":9}},{"id":"8b436400-9aa2-4ff3-b8a2-fd67d3dd48e0","block_type":"box","text":"Manager","page_number":217,"box":{"x":504,"y":150,"width":66,"height":11}},{"id":"f5b61eb6-cd15-48b9-8fc6-60f1c9e4dbb2","block_type":"box","text":"or","page_number":217,"box":{"x":574,"y":152,"width":15,"height":7}},{"id":"ff75ac2b-694a-4ab2-83e2-cc552aeda2d7","block_type":"box","text":"the","page_number":217,"box":{"x":594,"y":150,"width":22,"height":9}},{"id":"66c9d5f7-d69e-4514-bc91-355acc4c9373","block_type":"box","text":"Investment","page_number":217,"box":{"x":623,"y":150,"width":80,"height":9}},{"id":"4b88c946-b037-454b-890e-5b8b3048a1ac","block_type":"box","text":"Manager","page_number":217,"box":{"x":709,"y":150,"width":65,"height":11}},{"id":"f4196397-38d3-4516-a82b-1fb6b3337491","block_type":"box","text":"or","page_number":217,"box":{"x":779,"y":152,"width":14,"height":7}},{"id":"73604027-a5cb-4324-b91b-38adbc8b7566","block_type":"box","text":"any","page_number":217,"box":{"x":799,"y":152,"width":26,"height":9}},{"id":"b6dec561-1a14-421d-a6c7-87028cc20ac5","block_type":"box","text":"of","page_number":217,"box":{"x":830,"y":150,"width":14,"height":9}},{"id":"9fab7511-ce76-4aa6-a4d3-19ab10f27a48","block_type":"box","text":"their","page_number":217,"box":{"x":848,"y":150,"width":33,"height":9}},{"id":"2cd43ade-487b-47b1-9249-2dfaf9a957e4","block_type":"box","text":"affiliates will be liable for any discrepancies between the anticipated Tracking Error and the level of","page_number":217,"box":{"x":119,"y":171,"width":762,"height":11}},{"id":"04df7173-545c-4fe7-a187-415f439bd769","block_type":"box","text":"Tracking","page_number":217,"box":{"x":119,"y":193,"width":63,"height":11}},{"id":"f2c0e7c1-094e-4f35-b769-183a99399ac6","block_type":"box","text":"Error","page_number":217,"box":{"x":189,"y":193,"width":36,"height":9}},{"id":"4f45c7a8-ee83-4b8a-a190-0243e666c557","block_type":"box","text":"subsequently","page_number":217,"box":{"x":230,"y":193,"width":98,"height":11}},{"id":"ef70309c-5f23-41d0-9f4e-190246f9d115","block_type":"box","text":"observed.","page_number":217,"box":{"x":334,"y":193,"width":71,"height":9}},{"id":"9325f249-a853-48e8-9195-c2ad6580ddb7","block_type":"box","text":"Reasons","page_number":217,"box":{"x":413,"y":193,"width":64,"height":9}},{"id":"85912dad-50e1-45e1-9394-431a02944652","block_type":"box","text":"for","page_number":217,"box":{"x":482,"y":193,"width":20,"height":9}},{"id":"58255f2b-70a0-4c7f-b76c-a2fa48bb23e2","block_type":"box","text":"discrepancies","page_number":217,"box":{"x":507,"y":193,"width":101,"height":11}},{"id":"3a127936-9513-48ec-b38a-e590ae7c0d44","block_type":"box","text":"could","page_number":217,"box":{"x":614,"y":193,"width":39,"height":9}},{"id":"e8530706-7a74-4f29-b47c-4225b1fe5929","block_type":"box","text":"include","page_number":217,"box":{"x":660,"y":193,"width":51,"height":9}},{"id":"bd6f4b84-e75d-4df7-92b6-c68c6f992c9a","block_type":"box","text":"the","page_number":217,"box":{"x":717,"y":193,"width":22,"height":9}},{"id":"e711144a-17e9-485b-9849-847da71158f9","block_type":"box","text":"composition","page_number":217,"box":{"x":745,"y":193,"width":88,"height":11}},{"id":"7b689d5c-e0fc-45ef-bdfd-60710e540585","block_type":"box","text":"of","page_number":217,"box":{"x":839,"y":193,"width":14,"height":9}},{"id":"7fc47100-31ac-4c85-a655-9a6c886e177f","block_type":"box","text":"the","page_number":217,"box":{"x":858,"y":193,"width":22,"height":9}},{"id":"a136e46c-b731-45be-a245-982b6e5f8c2e","block_type":"box","text":"portfolio,","page_number":217,"box":{"x":120,"y":214,"width":61,"height":11}},{"id":"23a881f2-825e-41a4-8e1b-4aaa4d6e289b","block_type":"box","text":"valuation","page_number":217,"box":{"x":188,"y":214,"width":65,"height":9}},{"id":"2a31c48d-34a8-41fe-a896-0b0ee4e849f7","block_type":"box","text":"basis,","page_number":217,"box":{"x":260,"y":214,"width":42,"height":10}},{"id":"927d1210-338a-487f-bb36-80a11a9957a0","block_type":"box","text":"market","page_number":217,"box":{"x":309,"y":214,"width":50,"height":9}},{"id":"0aa2d1a2-cb0c-459e-82f0-07f2fc6c8ffb","block_type":"box","text":"volatility,","page_number":217,"box":{"x":364,"y":214,"width":63,"height":11}},{"id":"45a66ca9-23a4-481e-83a2-316019352b59","block_type":"box","text":"liquidity,","page_number":217,"box":{"x":434,"y":214,"width":58,"height":11}},{"id":"418e5488-211a-48e5-93cf-7131ad44df38","block_type":"box","text":"currency","page_number":217,"box":{"x":499,"y":217,"width":63,"height":8}},{"id":"4a2c3274-6732-46ce-87d7-593a5132ac51","block_type":"box","text":"exchange","page_number":217,"box":{"x":568,"y":214,"width":71,"height":11}},{"id":"25d2c755-e428-4e26-86e0-5d5478d64c0e","block_type":"box","text":"rates,","page_number":217,"box":{"x":645,"y":215,"width":40,"height":9}},{"id":"29c74cf5-58f2-41b2-9a82-79bce09dc2df","block_type":"box","text":"tax","page_number":217,"box":{"x":691,"y":215,"width":22,"height":8}},{"id":"8de4ffa3-d9dc-4fd1-b61d-e472454fad03","block_type":"box","text":"and","page_number":217,"box":{"x":719,"y":214,"width":26,"height":9}},{"id":"8bf59dba-add3-44c6-a63f-b064d036c5bd","block_type":"box","text":"securities","page_number":217,"box":{"x":751,"y":214,"width":70,"height":9}},{"id":"bee4e601-deb7-4491-8959-b92ae37906b7","block_type":"box","text":"lending","page_number":217,"box":{"x":827,"y":214,"width":52,"height":11}},{"id":"7c1ea01f-3c43-446c-864c-f17a66938320","block_type":"box","text":"income. The annual report of the Company will provide an explanation of any divergence between","page_number":217,"box":{"x":120,"y":236,"width":759,"height":11}},{"id":"a8128fa4-4a59-427b-b2b3-a5b445a9ee3c","block_type":"box","text":"anticipated and realised Tracking Error for the relevant period. Please refer to the section headed","page_number":217,"box":{"x":119,"y":257,"width":760,"height":11}},{"id":"0c80df2a-f9d0-4267-8b91-869841b790f2","block_type":"box","text":"Excess Return and Tracking Error","page_number":217,"box":{"x":120,"y":279,"width":270,"height":11}},{"id":"1fdef002-61c3-4cd3-9e6e-5ab4baecb457","block_type":"box","text":"for further information on Tracking Error.","page_number":217,"box":{"x":395,"y":279,"width":298,"height":11}},{"id":"4fef78f8-ac0f-4e8f-b0c7-7319b8621f6d","block_type":"box","text":"The","page_number":217,"box":{"x":119,"y":314,"width":28,"height":8}},{"id":"9809662b-c03f-4fc1-9093-fc261ad607f4","block_type":"box","text":"Index","page_number":217,"box":{"x":153,"y":314,"width":40,"height":8}},{"id":"698ef735-64e3-49a3-8044-9143e1cb21d3","block_type":"box","text":"rebalances","page_number":217,"box":{"x":199,"y":314,"width":80,"height":8}},{"id":"4cad4ecd-9045-4ade-bfa8-66ad88e6dd19","block_type":"box","text":"on","page_number":217,"box":{"x":285,"y":316,"width":17,"height":6}},{"id":"54640826-ab7d-426f-b9b8-a3681bc04d9e","block_type":"box","text":"a","page_number":217,"box":{"x":308,"y":316,"width":8,"height":6}},{"id":"e2cda938-21f2-47e8-bea3-c40c28d210bf","block_type":"box","text":"monthly","page_number":217,"box":{"x":323,"y":314,"width":57,"height":11}},{"id":"1c9388c2-0424-4dc0-80fc-f70b2d09670c","block_type":"box","text":"basis.","page_number":217,"box":{"x":386,"y":314,"width":41,"height":8}},{"id":"bedeea0b-5ce5-47e3-8c1e-7cfb8d8f6400","block_type":"box","text":"For","page_number":217,"box":{"x":435,"y":314,"width":24,"height":8}},{"id":"79b1a9db-01e9-4006-87a2-a3f6cb18b717","block_type":"box","text":"the","page_number":217,"box":{"x":464,"y":314,"width":22,"height":8}},{"id":"0fc9c329-368b-4ff1-b839-e07f4b5477c1","block_type":"box","text":"potential","page_number":217,"box":{"x":492,"y":314,"width":62,"height":11}},{"id":"aea798ac-a662-4471-975a-f8c92fd0286e","block_type":"box","text":"cost","page_number":217,"box":{"x":560,"y":314,"width":30,"height":8}},{"id":"a4e2afe0-6650-4be6-a832-bce04bf34d59","block_type":"box","text":"impacts","page_number":217,"box":{"x":596,"y":314,"width":56,"height":11}},{"id":"30dae8a2-0acd-497c-99c7-1816c6a869ea","block_type":"box","text":"of","page_number":217,"box":{"x":658,"y":314,"width":14,"height":8}},{"id":"6f1c26d5-ce36-478a-82ad-c1b7ece8f759","block_type":"box","text":"rebalancing,","page_number":217,"box":{"x":677,"y":314,"width":88,"height":11}},{"id":"28b849b6-c2a5-44be-8a47-f98dfe2e5ccb","block_type":"box","text":"please","page_number":217,"box":{"x":773,"y":314,"width":47,"height":11}},{"id":"56764cf8-3f00-4076-8b9b-3c23a6f36f1a","block_type":"box","text":"see","page_number":217,"box":{"x":826,"y":316,"width":26,"height":6}},{"id":"7ee710f2-cc80-4a70-8aa2-d17f2fadda3a","block_type":"box","text":"the","page_number":217,"box":{"x":857,"y":314,"width":23,"height":8}},{"id":"89979524-e25e-4514-9e42-4fbbc1836d20","block_type":"box","text":"section headed","page_number":217,"box":{"x":119,"y":335,"width":112,"height":9}},{"id":"2875c27f-0c5d-4ab4-a945-c353081a5007","block_type":"box","text":"Index rebalancing and costs","page_number":217,"box":{"x":238,"y":335,"width":224,"height":11}},{"id":"fecc299a-de8c-4f57-9297-e73d91581f52","block_type":"box","text":".","page_number":217,"box":{"x":464,"y":342,"width":2,"height":2}},{"id":"17ec6943-1704-4655-9771-f04ee0a995b2","block_type":"box","text":"5.","page_number":217,"box":{"x":131,"y":371,"width":12,"height":8}},{"id":"0f7e44ba-9345-4075-9241-366e29999c38","block_type":"box","text":"Profile","page_number":217,"box":{"x":191,"y":371,"width":51,"height":8}},{"id":"eaf8635f-132c-4332-852d-d226097d0d6e","block_type":"box","text":"of","page_number":217,"box":{"x":247,"y":371,"width":16,"height":8}},{"id":"8abb542e-265b-4466-856c-c70d9acae1a6","block_type":"box","text":"a","page_number":217,"box":{"x":267,"y":373,"width":8,"height":6}},{"id":"6e3c9a4f-8b9d-4ac2-8a3f-5a9c928a002b","block_type":"box","text":"Typical","page_number":217,"box":{"x":281,"y":371,"width":56,"height":11}},{"id":"19468efa-483a-41eb-9fce-3d357f263e7d","block_type":"box","text":"Investor","page_number":217,"box":{"x":343,"y":371,"width":64,"height":8}},{"id":"dc573cd7-8186-40c5-ac81-a0e7e5599261","block_type":"box","text":"•","page_number":217,"box":{"x":149,"y":409,"width":6,"height":5}},{"id":"4beea2f2-f4bf-4e2d-8277-44013b1bffae","block_type":"box","text":"Investors","page_number":217,"box":{"x":180,"y":406,"width":66,"height":9}},{"id":"f7f94380-30fd-4c94-84f5-92863f59eb89","block_type":"box","text":"seeking","page_number":217,"box":{"x":251,"y":406,"width":57,"height":11}},{"id":"c4e4516d-5853-4626-9332-1006fc145349","block_type":"box","text":"general","page_number":217,"box":{"x":314,"y":406,"width":54,"height":11}},{"id":"b3c9d8ba-c8a8-46d8-b562-c732c09027c0","block_type":"box","text":"capital","page_number":217,"box":{"x":374,"y":406,"width":46,"height":11}},{"id":"0e7c40cd-6004-4301-92ab-f9175cd7f028","block_type":"box","text":"formation","page_number":217,"box":{"x":426,"y":406,"width":69,"height":9}},{"id":"f9a21d39-d879-45a2-9732-90b4b4755d2d","block_type":"box","text":"and","page_number":217,"box":{"x":500,"y":406,"width":27,"height":9}},{"id":"73d9b96e-e0da-426a-beac-a60c34d84ff3","block_type":"box","text":"/","page_number":217,"box":{"x":532,"y":406,"width":5,"height":9}},{"id":"7bfc9027-9eca-40de-87e6-c744450a5df0","block_type":"box","text":"or","page_number":217,"box":{"x":541,"y":409,"width":15,"height":6}},{"id":"aa2b9f78-abde-4f33-bf8d-5d0f4e5ed69a","block_type":"box","text":"asset","page_number":217,"box":{"x":561,"y":407,"width":39,"height":8}},{"id":"5bb0aa9f-3295-48a3-8620-063a046d8437","block_type":"box","text":"optimisation.","page_number":217,"box":{"x":605,"y":406,"width":90,"height":11}},{"id":"4dc2dd00-435f-467f-b592-63f7368e1fe1","block_type":"box","text":"•","page_number":217,"box":{"x":149,"y":431,"width":6,"height":4}},{"id":"321f384d-c2c5-4c73-af48-4e8d881f4ef7","block_type":"box","text":"Investors","page_number":217,"box":{"x":180,"y":428,"width":66,"height":8}},{"id":"2f094ef4-86d2-4c68-bd3c-d7dc0d12101e","block_type":"box","text":"with","page_number":217,"box":{"x":251,"y":428,"width":28,"height":8}},{"id":"3c3eef4c-dd94-43ec-b964-a7aa09953a0a","block_type":"box","text":"a","page_number":217,"box":{"x":285,"y":430,"width":8,"height":6}},{"id":"e7ea4058-99a8-4d45-adcf-9c6f5acd700c","block_type":"box","text":"long","page_number":217,"box":{"x":299,"y":428,"width":29,"height":11}},{"id":"331d7989-da13-4981-a6bd-4f0c6b8be98b","block_type":"box","text":"-","page_number":217,"box":{"x":330,"y":433,"width":5,"height":1}},{"id":"41c119f7-e9b2-4dca-973b-f32e4d3acb64","block_type":"box","text":"term","page_number":217,"box":{"x":335,"y":428,"width":33,"height":8}},{"id":"06771c19-04a9-4231-98d7-0b51f8b4bde6","block_type":"box","text":"investment","page_number":217,"box":{"x":374,"y":428,"width":80,"height":8}},{"id":"867810fc-95d0-4f26-89e0-31bd898ffc9c","block_type":"box","text":"horizon.","page_number":217,"box":{"x":459,"y":428,"width":56,"height":8}},{"id":"d8ea47b3-2655-46b2-9023-e482a29d3f55","block_type":"box","text":"•","page_number":217,"box":{"x":149,"y":452,"width":6,"height":4}},{"id":"0dda33c3-59b7-4a73-a83b-8d152b0c4072","block_type":"box","text":"Investors","page_number":217,"box":{"x":180,"y":449,"width":66,"height":9}},{"id":"53764f7a-7b5b-44c3-a51d-c137cdd4dd84","block_type":"box","text":"with","page_number":217,"box":{"x":251,"y":449,"width":29,"height":8}},{"id":"6184f2e1-5daa-4b76-91d3-2b759dcdfaab","block_type":"box","text":"at","page_number":217,"box":{"x":286,"y":449,"width":13,"height":9}},{"id":"ef12e88e-1d50-4a50-a499-41417117c1b9","block_type":"box","text":"least","page_number":217,"box":{"x":305,"y":449,"width":34,"height":9}},{"id":"9ca9acd1-444e-434f-8ad8-0f65cc079e00","block_type":"box","text":"a","page_number":217,"box":{"x":344,"y":451,"width":8,"height":7}},{"id":"8472bfb7-190a-4be5-b5d4-0aecba98d4f2","block_type":"box","text":"basic","page_number":217,"box":{"x":358,"y":449,"width":38,"height":9}},{"id":"e1068086-2215-4da0-8574-8b9093569578","block_type":"box","text":"knowledge","page_number":217,"box":{"x":401,"y":449,"width":79,"height":11}},{"id":"b108d288-c3c6-40f6-a02c-01c2daa34f64","block_type":"box","text":"of","page_number":217,"box":{"x":485,"y":449,"width":14,"height":9}},{"id":"3b861222-c2f7-4ff0-a893-00155a4284c9","block_type":"box","text":"and","page_number":217,"box":{"x":503,"y":449,"width":27,"height":9}},{"id":"f95996fc-5956-4ff6-986f-8310cb9d57b0","block_type":"box","text":"/","page_number":217,"box":{"x":535,"y":449,"width":5,"height":9}},{"id":"f0cd2750-5518-4b63-8935-5dbbc531e16b","block_type":"box","text":"or","page_number":217,"box":{"x":544,"y":451,"width":15,"height":7}},{"id":"892da09f-ba69-4521-a97b-fe638c1f8895","block_type":"box","text":"experience","page_number":217,"box":{"x":564,"y":449,"width":81,"height":11}},{"id":"4a8bfc70-444d-4192-83fc-ec0c5733e07d","block_type":"box","text":"with","page_number":217,"box":{"x":650,"y":449,"width":28,"height":8}},{"id":"9d342cd8-092a-49e9-8290-c1943b9a189c","block_type":"box","text":"financial","page_number":217,"box":{"x":684,"y":449,"width":60,"height":9}},{"id":"9505c2a7-7077-4552-83c6-3fbee90c5adb","block_type":"box","text":"products.","page_number":217,"box":{"x":750,"y":449,"width":65,"height":11}},{"id":"39784706-bdd6-419a-8c52-04f15797f2c7","block_type":"box","text":"•","page_number":217,"box":{"x":149,"y":473,"width":6,"height":5}},{"id":"b5d05bc2-0acf-4dac-9cd9-6e8244a1c944","block_type":"box","text":"Investors that","page_number":217,"box":{"x":180,"y":470,"width":99,"height":9}},{"id":"d1031ddc-b139-4945-8cb8-092cc43486e3","block_type":"box","text":"can","page_number":217,"box":{"x":285,"y":473,"width":25,"height":6}},{"id":"d8996efd-b419-468c-bebe-5152f2eeee61","block_type":"box","text":"bear","page_number":217,"box":{"x":317,"y":470,"width":32,"height":9}},{"id":"2a7ba78c-8370-493f-8df3-1a6ecf3fe395","block_type":"box","text":"financial losses (up","page_number":217,"box":{"x":354,"y":470,"width":142,"height":11}},{"id":"880a557f-845e-4e79-9076-0a020775b9d0","block_type":"box","text":"to","page_number":217,"box":{"x":501,"y":471,"width":13,"height":8}},{"id":"0c50ea4a-2770-4e74-af44-d6931331b7a2","block_type":"box","text":"the","page_number":217,"box":{"x":520,"y":470,"width":22,"height":9}},{"id":"8ec5e45c-37f7-47e1-b5a7-7e632a182891","block_type":"box","text":"total loss of","page_number":217,"box":{"x":548,"y":470,"width":85,"height":9}},{"id":"c7b9e45b-a5af-4e23-bdab-c2ca6cf7e8fb","block_type":"box","text":"the invested","page_number":217,"box":{"x":637,"y":470,"width":89,"height":9}},{"id":"f2ac4360-6a00-4156-8b9f-27e5d77ead96","block_type":"box","text":"amount)","page_number":217,"box":{"x":732,"y":470,"width":61,"height":11}},{"id":"385739e8-c830-44cf-8613-3840f90fe2ed","block_type":"box","text":"and","page_number":217,"box":{"x":799,"y":470,"width":26,"height":9}},{"id":"b2fef233-f9e2-47b8-8660-7a298281a598","block_type":"box","text":"attach","page_number":217,"box":{"x":831,"y":470,"width":44,"height":9}},{"id":"de4e0bb2-6a42-4b68-9ac1-7b5ddc62aadd","block_type":"box","text":"no importance to capital guarantees.","page_number":217,"box":{"x":180,"y":491,"width":269,"height":11}},{"id":"f4eceab9-fa47-424f-bf0e-16b563a9d545","block_type":"box","text":"Further","page_number":217,"box":{"x":121,"y":534,"width":53,"height":8}},{"id":"b2c11f18-152e-47be-96cd-81d4a755dff1","block_type":"box","text":"information","page_number":217,"box":{"x":179,"y":533,"width":81,"height":9}},{"id":"e33f1f45-ebea-4a02-b83d-47a83c60db2d","block_type":"box","text":"may","page_number":217,"box":{"x":266,"y":536,"width":31,"height":8}},{"id":"75de5ac7-ce27-4ed2-9931-32aa30936b4a","block_type":"box","text":"be","page_number":217,"box":{"x":302,"y":534,"width":17,"height":8}},{"id":"9147c241-c47c-440d-ab31-67b22b28b583","block_type":"box","text":"obtained","page_number":217,"box":{"x":324,"y":534,"width":63,"height":8}},{"id":"3016d2da-1bbf-4ce8-9da4-1ca88c8a023d","block_type":"box","text":"at","page_number":217,"box":{"x":393,"y":534,"width":13,"height":8}},{"id":"a6928a52-bc70-4b5c-bca0-d674338dbc9d","block_type":"box","text":"https://www.ie.vanguard/products","page_number":217,"box":{"x":411,"y":533,"width":242,"height":11}},{"id":"7376d8ec-e53b-4478-bffa-c23bebe74028","block_type":"box","text":".","page_number":217,"box":{"x":655,"y":541,"width":2,"height":1}},{"id":"cfbd0960-18ad-4efe-b5d9-d8a93e191e83","block_type":"box","text":"6.","page_number":217,"box":{"x":131,"y":569,"width":12,"height":9}},{"id":"bd47d20c-d2c0-4ad8-8d6a-e333b56a7fff","block_type":"box","text":"Primary","page_number":217,"box":{"x":191,"y":569,"width":61,"height":11}},{"id":"924b9b06-2be2-406a-ad4e-765ca6db09fa","block_type":"box","text":"Risks","page_number":217,"box":{"x":258,"y":569,"width":41,"height":9}},{"id":"47c03bd2-b1ae-4f39-892f-bb634cda35a1","block_type":"box","text":"Please refer to the section of the Prospectus entitled","page_number":217,"box":{"x":132,"y":605,"width":396,"height":11}},{"id":"c9726e2c-dc13-4f98-a61d-244a9937f8d0","block_type":"box","text":"Risk Factors","page_number":217,"box":{"x":537,"y":605,"width":99,"height":9}},{"id":"7b5806a3-eb0d-4397-9b72-671484e64fe1","block_type":"box","text":"for information in relation to the","page_number":217,"box":{"x":643,"y":605,"width":237,"height":9}},{"id":"afa3cf36-e227-459e-9d1a-9d6adbec1662","block_type":"box","text":"risks applicable to an investment in the Company, including any investment in the Fund, in particular","page_number":217,"box":{"x":132,"y":626,"width":749,"height":11}},{"id":"c6cf0383-a369-4bdf-b02c-7560b8561f26","block_type":"box","text":"the risk factors entitled:","page_number":217,"box":{"x":131,"y":648,"width":170,"height":8}},{"id":"d74c3ac6-c773-4e1b-a332-ffa5f044f68d","block_type":"box","text":"•","page_number":217,"box":{"x":179,"y":693,"width":6,"height":5}},{"id":"65ea02af-bdae-4fe1-aaa5-1b00803a3438","block_type":"box","text":"Bond","page_number":217,"box":{"x":209,"y":691,"width":37,"height":8}},{"id":"34a82896-23aa-4cbb-91d5-f3c5eec4f92d","block_type":"box","text":"and","page_number":217,"box":{"x":252,"y":691,"width":26,"height":8}},{"id":"7895bba4-e5f0-4a36-b9d6-9fb2e7fd1670","block_type":"box","text":"Fixed","page_number":217,"box":{"x":285,"y":691,"width":38,"height":8}},{"id":"5123b1ce-561e-4ef6-ac6a-4fab22e4f335","block_type":"box","text":"Interest","page_number":217,"box":{"x":330,"y":691,"width":54,"height":8}},{"id":"9cf37d3b-3c36-4406-9afa-edef504b59da","block_type":"box","text":"Securities","page_number":217,"box":{"x":389,"y":690,"width":72,"height":9}},{"id":"a621fe9b-64bf-4321-9cbc-6581c9e6d617","block_type":"box","text":"Risk","page_number":217,"box":{"x":468,"y":691,"width":30,"height":8}},{"id":"3d4ff557-7c24-4fc4-afa0-cd5300bad319","block_type":"box","text":"•","page_number":217,"box":{"x":179,"y":715,"width":6,"height":4}},{"id":"6ce7ed1e-842d-419d-944a-a4c13885b9ae","block_type":"box","text":"Index","page_number":217,"box":{"x":210,"y":712,"width":39,"height":8}},{"id":"181ea881-ef21-45a3-8554-69131bbda409","block_type":"box","text":"Sampling","page_number":217,"box":{"x":254,"y":711,"width":68,"height":12}},{"id":"5afb4490-6699-4773-9ba2-00426dae0a66","block_type":"box","text":"Risk","page_number":217,"box":{"x":328,"y":712,"width":30,"height":8}},{"id":"0c3f9e09-251f-4f75-8bd4-4c4239f177ef","block_type":"box","text":"•","page_number":217,"box":{"x":179,"y":736,"width":6,"height":4}},{"id":"918704c1-9364-4d3b-9cf2-89da1ea3cdf6","block_type":"box","text":"Index","page_number":217,"box":{"x":210,"y":733,"width":39,"height":9}},{"id":"3b2621bd-a2b0-424a-a66e-faf0dec88947","block_type":"box","text":"Tracking","page_number":217,"box":{"x":254,"y":733,"width":62,"height":11}},{"id":"a76266cd-5e07-44a6-8d75-135966216bc0","block_type":"box","text":"Risk","page_number":217,"box":{"x":323,"y":733,"width":30,"height":9}},{"id":"e1f74ba7-227b-4fcd-a479-49334eaf0d60","block_type":"box","text":"•","page_number":217,"box":{"x":179,"y":757,"width":6,"height":5}},{"id":"30d27426-640c-4ff0-b582-ad94a8fd5bba","block_type":"box","text":"Currency","page_number":217,"box":{"x":209,"y":754,"width":67,"height":11}},{"id":"cfae1ca3-4ddd-4941-bb67-c1adb4affc7b","block_type":"box","text":"Risk","page_number":217,"box":{"x":281,"y":754,"width":30,"height":9}},{"id":"b75082e7-7f40-4293-92c4-ac1bb4ef0aa7","block_type":"box","text":"7.","page_number":217,"box":{"x":131,"y":797,"width":12,"height":8}},{"id":"b8cee721-474c-4787-89f7-209d154bc7a1","block_type":"box","text":"Fund","page_number":217,"box":{"x":191,"y":797,"width":39,"height":9}},{"id":"bf28f303-860c-4b06-af0b-3d54431db2f3","block_type":"box","text":"Details","page_number":217,"box":{"x":237,"y":797,"width":51,"height":9}},{"id":"95bd8cb8-9c0c-4d0e-87f5-c61de50952cc","block_type":"box","text":"Investment","page_number":217,"box":{"x":120,"y":833,"width":87,"height":8}},{"id":"545cd79c-56c8-402f-a7ca-3599ae2394ab","block_type":"box","text":"Manager","page_number":217,"box":{"x":212,"y":833,"width":68,"height":11}},{"id":"00a7723b-9150-4f75-af20-597a97b1c321","block_type":"box","text":":","page_number":217,"box":{"x":281,"y":835,"width":2,"height":6}},{"id":"0c1d7489-55cf-4292-a98b-925744b79537","block_type":"box","text":"Vanguard","page_number":217,"box":{"x":289,"y":833,"width":71,"height":11}},{"id":"66136fc9-0581-4825-b6b5-56ccff008049","block_type":"box","text":"Asset","page_number":217,"box":{"x":365,"y":833,"width":42,"height":8}},{"id":"12fe63c5-76d6-4310-af2c-c1a2b884ab14","block_type":"box","text":"Management","page_number":217,"box":{"x":412,"y":833,"width":97,"height":11}},{"id":"7af5a5af-9534-4e0a-906c-ed92bce808fa","block_type":"box","text":"Limited","page_number":217,"box":{"x":514,"y":833,"width":51,"height":8}},{"id":"778f2c16-2035-4bc0-94e6-c7aca408d1dd","block_type":"box","text":"Base","page_number":217,"box":{"x":120,"y":861,"width":38,"height":9}},{"id":"269a1b4a-5c26-4354-b84f-5ab5cb317238","block_type":"box","text":"Currency","page_number":217,"box":{"x":163,"y":861,"width":73,"height":11}},{"id":"87fa22d3-dc89-4b62-a94c-6a5f6acd0454","block_type":"box","text":":","page_number":217,"box":{"x":238,"y":864,"width":1,"height":6}},{"id":"f693ef25-64b2-4e20-ae40-729ba643d26d","block_type":"box","text":"US$","page_number":217,"box":{"x":246,"y":860,"width":30,"height":11}},{"id":"71818a30-ecbc-4c77-8a1b-ab3d3b4fed23","block_type":"box","text":"Initial","page_number":217,"box":{"x":130,"y":898,"width":41,"height":8}},{"id":"797f9122-b57d-4f44-950f-243f1db77a40","block_type":"box","text":"Offer","page_number":217,"box":{"x":177,"y":897,"width":39,"height":9}},{"id":"5004deff-eb1d-4245-bc4f-d5825340670b","block_type":"box","text":"Price","page_number":217,"box":{"x":222,"y":898,"width":38,"height":8}},{"id":"2fa2a911-d430-4aae-a5d9-20a107fafbb5","block_type":"box","text":"Shares","page_number":217,"box":{"x":379,"y":896,"width":51,"height":8}},{"id":"9afd545f-a0da-4c95-8ae0-eb59b2ceb78a","block_type":"box","text":"in","page_number":217,"box":{"x":437,"y":896,"width":10,"height":8}},{"id":"6f82c5f6-b293-4446-a295-8cbe8d47a3fd","block_type":"box","text":"the","page_number":217,"box":{"x":453,"y":896,"width":23,"height":8}},{"id":"f1abd9b8-b2ca-4e0c-9fd3-3c5270b57424","block_type":"box","text":"un","page_number":217,"box":{"x":482,"y":898,"width":16,"height":6}},{"id":"710ac776-bd29-4cd1-9df1-0d7449f8cdbb","block_type":"box","text":"-","page_number":217,"box":{"x":500,"y":901,"width":4,"height":1}},{"id":"dc68e165-65d3-429f-9705-8513f2f23b00","block_type":"box","text":"launched","page_number":217,"box":{"x":506,"y":896,"width":66,"height":8}},{"id":"aabee743-fe0d-42f6-aef5-d1ced021f4d5","block_type":"box","text":"Share","page_number":217,"box":{"x":579,"y":896,"width":43,"height":8}},{"id":"5087b72f-c363-49f2-acd4-ab67fdc32650","block_type":"box","text":"classes","page_number":217,"box":{"x":628,"y":896,"width":54,"height":8}},{"id":"7e88a448-3972-475b-9beb-a3f387ec1754","block_type":"box","text":"shall","page_number":217,"box":{"x":688,"y":896,"width":33,"height":8}},{"id":"33c14516-2477-467c-9afb-9f8a63873529","block_type":"box","text":"be","page_number":217,"box":{"x":728,"y":896,"width":17,"height":8}},{"id":"271f0821-e731-43fd-b7b5-3768ba75a45f","block_type":"box","text":"issued","page_number":217,"box":{"x":751,"y":896,"width":46,"height":8}},{"id":"9b050c2c-0201-40db-af60-2f2b22ec0062","block_type":"box","text":"at","page_number":217,"box":{"x":803,"y":896,"width":13,"height":8}},{"id":"0d5c9228-8d72-4357-acc2-135df8b5d612","block_type":"box","text":"US$","page_number":217,"box":{"x":822,"y":895,"width":31,"height":11}},{"id":"308548fc-04e0-4574-979e-9a9cac093cfc","block_type":"box","text":"100","page_number":217,"box":{"x":860,"y":896,"width":25,"height":8}},{"id":"a15b08f2-f903-419c-aedc-34c19befc728","block_type":"box","text":"per Share, €100 per Share or CHF 100 per Share.","page_number":217,"box":{"x":379,"y":917,"width":371,"height":11}},{"id":"21164bc9-220d-4d8f-8b67-93c0aca3ae9c","block_type":"box","text":"218","page_number":218,"box":{"x":533,"y":936,"width":26,"height":8}},{"id":"da9b3cd6-ea6c-4ed3-9067-a198644940dc","block_type":"box","text":"63862202.55","page_number":218,"box":{"x":119,"y":949,"width":75,"height":7}},{"id":"2fed35a4-54c7-4192-ac25-691da5fd1e81","block_type":"box","text":"The Initial Offer Price may be adjusted to reflect any adjustment","page_number":218,"box":{"x":378,"y":105,"width":512,"height":12}},{"id":"6e3e6d5d-a947-44b2-abc1-f83b86b55dce","block_type":"box","text":"(“swing”)","page_number":218,"box":{"x":379,"y":127,"width":63,"height":11}},{"id":"6576e265-2d70-4057-af8e-42dc9766338a","block_type":"box","text":"to","page_number":218,"box":{"x":448,"y":127,"width":13,"height":9}},{"id":"5dc26857-56ec-4f83-9aad-a72671873f70","block_type":"box","text":"the","page_number":218,"box":{"x":465,"y":127,"width":23,"height":9}},{"id":"fb6d8c7c-7f54-4eb9-a1e4-25c9995f7527","block_type":"box","text":"Net","page_number":218,"box":{"x":494,"y":127,"width":24,"height":9}},{"id":"e434db02-968a-483c-928d-8fce31e4fd19","block_type":"box","text":"Asset","page_number":218,"box":{"x":523,"y":127,"width":41,"height":9}},{"id":"81514d1e-0ed0-4b9c-8db7-7f6f2cb3375e","block_type":"box","text":"Value","page_number":218,"box":{"x":569,"y":127,"width":42,"height":9}},{"id":"4e75e055-9b97-4217-8aab-197880accbf1","block_type":"box","text":"per","page_number":218,"box":{"x":617,"y":129,"width":23,"height":9}},{"id":"4a576397-bf87-45ae-9fe8-49c92e266072","block_type":"box","text":"Share","page_number":218,"box":{"x":645,"y":127,"width":43,"height":9}},{"id":"d828e40b-b531-45d4-a38b-a85eff0f44f6","block_type":"box","text":"of","page_number":218,"box":{"x":693,"y":127,"width":14,"height":9}},{"id":"658dfcb3-08dd-446e-a6ba-81e6bccede53","block_type":"box","text":"the","page_number":218,"box":{"x":711,"y":127,"width":22,"height":9}},{"id":"5efc82a2-24b4-4e76-9ea3-8d0577a722a4","block_type":"box","text":"Fund","page_number":218,"box":{"x":739,"y":127,"width":36,"height":9}},{"id":"09b66084-2cf2-4861-b2ac-c68e30acaecf","block_type":"box","text":"on","page_number":218,"box":{"x":781,"y":129,"width":17,"height":7}},{"id":"bdcb168a-4caf-4f40-bd23-7bb589d3ae31","block_type":"box","text":"the","page_number":218,"box":{"x":803,"y":127,"width":22,"height":9}},{"id":"828bc6d9-dc9f-4d1c-8466-cbd3447e25db","block_type":"box","text":"relevant","page_number":218,"box":{"x":831,"y":127,"width":59,"height":9}},{"id":"f87dbd47-1efa-416c-9d31-5464bcd48f0c","block_type":"box","text":"Dealing Day, as set out in the","page_number":218,"box":{"x":379,"y":149,"width":221,"height":11}},{"id":"9dbdefbe-6fc6-4786-9d5e-0c8aefb497cb","block_type":"box","text":"Swing Pricing","page_number":218,"box":{"x":606,"y":148,"width":110,"height":12}},{"id":"b29f5ae1-586b-41eb-8717-2f631ae5edeb","block_type":"box","text":"section in","page_number":218,"box":{"x":723,"y":149,"width":70,"height":8}},{"id":"e674393f-4a14-4682-b6e0-40f21d6e6c8c","block_type":"box","text":"Appendix 2","page_number":218,"box":{"x":799,"y":149,"width":90,"height":10}},{"id":"9d3b1234-fc68-40d8-a593-8af8ee19bcd7","block_type":"box","text":"of this Prospectus.","page_number":218,"box":{"x":378,"y":170,"width":136,"height":11}},{"id":"3d11d629-edef-431c-8cdd-1a17ad7ea05f","block_type":"box","text":"Initial","page_number":218,"box":{"x":130,"y":193,"width":41,"height":9}},{"id":"5edc709a-ed6c-4594-9060-eb56cdda75d7","block_type":"box","text":"Offer","page_number":218,"box":{"x":177,"y":193,"width":39,"height":9}},{"id":"922ba81f-df71-47c7-a539-2433461a1a1f","block_type":"box","text":"Period","page_number":218,"box":{"x":222,"y":193,"width":49,"height":9}},{"id":"230666d4-0af2-4599-a9c7-582029e79d5e","block_type":"box","text":"The","page_number":218,"box":{"x":378,"y":193,"width":28,"height":9}},{"id":"fc16ffd5-afb2-4c2f-b6b6-c6e6fa0842b3","block_type":"box","text":"un","page_number":218,"box":{"x":412,"y":195,"width":16,"height":7}},{"id":"2f030873-4a9a-463e-85ad-8d9c29d7f30c","block_type":"box","text":"-","page_number":218,"box":{"x":430,"y":198,"width":4,"height":1}},{"id":"8bf1ecf0-49a1-48a4-98f5-042fa3f2468e","block_type":"box","text":"launched","page_number":218,"box":{"x":436,"y":193,"width":66,"height":9}},{"id":"57690de4-2b07-4b84-ba14-d374f66ad3bf","block_type":"box","text":"Share","page_number":218,"box":{"x":508,"y":193,"width":43,"height":9}},{"id":"a3ef2b1e-0676-4e48-806e-e09c5b161dd3","block_type":"box","text":"classes","page_number":218,"box":{"x":557,"y":193,"width":54,"height":9}},{"id":"e1f0ae0d-5d08-4e60-856c-a0d90e99ffb7","block_type":"box","text":"are","page_number":218,"box":{"x":617,"y":195,"width":23,"height":7}},{"id":"505debe1-3986-422d-808e-7eab14c3bbba","block_type":"box","text":"offered","page_number":218,"box":{"x":645,"y":193,"width":50,"height":9}},{"id":"2ec88bf2-23c0-4886-bb1b-0ce0d1c4e371","block_type":"box","text":"from","page_number":218,"box":{"x":701,"y":193,"width":32,"height":9}},{"id":"22ccb035-1163-49b4-a9bd-5d383c0726c8","block_type":"box","text":"10:00","page_number":218,"box":{"x":740,"y":193,"width":39,"height":9}},{"id":"6b50fd64-b0de-47d9-8469-f8e82a78a353","block_type":"box","text":"am","page_number":218,"box":{"x":785,"y":195,"width":21,"height":7}},{"id":"51990246-a48d-4753-a611-fec0fc0a4648","block_type":"box","text":"(Irish","page_number":218,"box":{"x":813,"y":193,"width":35,"height":11}},{"id":"850d0342-521e-4f09-b55b-99358e516e4c","block_type":"box","text":"time)","page_number":218,"box":{"x":853,"y":193,"width":36,"height":11}},{"id":"6fae75a2-b962-4ee1-a7be-9e473e533a37","block_type":"box","text":"on","page_number":218,"box":{"x":378,"y":217,"width":17,"height":6}},{"id":"975b18cd-5060-4819-b605-5ca097d794f5","block_type":"box","text":"30","page_number":218,"box":{"x":402,"y":214,"width":17,"height":9}},{"id":"346d1309-e38b-4b19-848a-3c893b3d6fa6","block_type":"box","text":"July","page_number":218,"box":{"x":424,"y":214,"width":29,"height":11}},{"id":"e96ef8d5-b7a1-4c83-92b6-49334cd310bf","block_type":"box","text":"2026","page_number":218,"box":{"x":459,"y":214,"width":36,"height":9}},{"id":"d52b8c47-c7bd-4039-a90f-fe7e2461d54a","block_type":"box","text":"until","page_number":218,"box":{"x":501,"y":214,"width":29,"height":9}},{"id":"0fdc32ea-b0ea-47d4-9675-44f179e6c160","block_type":"box","text":"the","page_number":218,"box":{"x":536,"y":214,"width":22,"height":9}},{"id":"a20be606-41a6-46a0-a70c-6486d9ebf6aa","block_type":"box","text":"earlier","page_number":218,"box":{"x":564,"y":214,"width":46,"height":9}},{"id":"676aba3f-13e3-4c8f-8da1-b3873758ae16","block_type":"box","text":"of","page_number":218,"box":{"x":616,"y":214,"width":14,"height":9}},{"id":"d89fac11-c4e3-43f3-a315-21c9c3c6bfdf","block_type":"box","text":"the","page_number":218,"box":{"x":634,"y":214,"width":22,"height":9}},{"id":"b7cd2835-7d44-471d-a3ae-69316f6ef0f9","block_type":"box","text":"receipt","page_number":218,"box":{"x":662,"y":214,"width":49,"height":11}},{"id":"a537d009-2e45-4385-b1f2-f01d50619fd6","block_type":"box","text":"of","page_number":218,"box":{"x":717,"y":214,"width":14,"height":9}},{"id":"79b08b0d-1136-4d23-b96b-f1f49f9c2fc6","block_type":"box","text":"an","page_number":218,"box":{"x":735,"y":217,"width":17,"height":6}},{"id":"f51b0fea-b346-41c4-bb13-751acbd17421","block_type":"box","text":"initial","page_number":218,"box":{"x":759,"y":214,"width":36,"height":9}},{"id":"d79ac755-2b10-4ef1-a77e-9d8651ba712e","block_type":"box","text":"subscription","page_number":218,"box":{"x":801,"y":214,"width":88,"height":11}},{"id":"7909d267-191d-450e-8252-14c6b94b1260","block_type":"box","text":"or","page_number":218,"box":{"x":378,"y":238,"width":15,"height":6}},{"id":"1228d85b-713f-4ab7-9861-d3c7a4100031","block_type":"box","text":"5:00","page_number":218,"box":{"x":398,"y":236,"width":30,"height":8}},{"id":"f01c4f28-69fd-4c49-9b29-d72b276365c6","block_type":"box","text":"pm","page_number":218,"box":{"x":434,"y":238,"width":22,"height":9}},{"id":"e878290e-03cd-43b9-8abd-ddcbaaffdb7e","block_type":"box","text":"(Irish","page_number":218,"box":{"x":462,"y":236,"width":35,"height":11}},{"id":"8a54b15f-5dcc-4a0b-9b4b-3edef4c1005f","block_type":"box","text":"time)","page_number":218,"box":{"x":502,"y":236,"width":37,"height":11}},{"id":"96386cad-577b-43f1-83eb-1d7fb423147f","block_type":"box","text":"on","page_number":218,"box":{"x":544,"y":238,"width":17,"height":6}},{"id":"a2eb9111-5aad-403f-bdcb-f25760490628","block_type":"box","text":"29","page_number":218,"box":{"x":566,"y":236,"width":18,"height":8}},{"id":"d03aa210-2dfa-4cb5-8697-93414809ecf5","block_type":"box","text":"January","page_number":218,"box":{"x":589,"y":236,"width":59,"height":11}},{"id":"781d91e1-12de-4bc1-8bb0-a3efc1ba0459","block_type":"box","text":"2027","page_number":218,"box":{"x":653,"y":236,"width":36,"height":8}},{"id":"e08d2fa1-4b8b-4042-85d0-255ce4a79f60","block_type":"box","text":"(or","page_number":218,"box":{"x":695,"y":236,"width":19,"height":11}},{"id":"0ae80340-e7c0-44f2-b519-78d58045599b","block_type":"box","text":"such","page_number":218,"box":{"x":719,"y":236,"width":34,"height":8}},{"id":"3d48fcfd-c3e7-4ac4-a88a-074da94edd20","block_type":"box","text":"other","page_number":218,"box":{"x":758,"y":236,"width":38,"height":8}},{"id":"cb9fec97-b44e-406b-9ca4-a9def45aeb94","block_type":"box","text":"date","page_number":218,"box":{"x":801,"y":236,"width":31,"height":8}},{"id":"43e4f287-8938-493c-af2b-23af1995cc55","block_type":"box","text":"as","page_number":218,"box":{"x":837,"y":238,"width":16,"height":6}},{"id":"b8e03bee-87a1-443d-bf5b-7ab235595f96","block_type":"box","text":"may","page_number":218,"box":{"x":859,"y":238,"width":31,"height":9}},{"id":"fdaa002d-0bcb-476a-acc9-543a6b53073d","block_type":"box","text":"be determined by the Directors and notified to the Central Bank).","page_number":218,"box":{"x":379,"y":257,"width":477,"height":11}},{"id":"47e72d2e-992e-43c5-81fe-16e29b784c9e","block_type":"box","text":"Purchase","page_number":218,"box":{"x":130,"y":286,"width":73,"height":9}},{"id":"955c3724-667b-4ca4-af84-24898c40a5bd","block_type":"box","text":"Price","page_number":218,"box":{"x":209,"y":286,"width":38,"height":9}},{"id":"6a8e68f9-ac7f-48a7-9292-95dd695302ef","block_type":"box","text":"After","page_number":218,"box":{"x":378,"y":286,"width":35,"height":9}},{"id":"ce52a99a-3138-43c5-a62f-3e7b76857cee","block_type":"box","text":"first","page_number":218,"box":{"x":418,"y":286,"width":26,"height":9}},{"id":"171859fe-0409-4e56-b08c-b865946beaff","block_type":"box","text":"issue","page_number":218,"box":{"x":450,"y":286,"width":37,"height":9}},{"id":"384523e1-0d58-4e64-a98f-d1a1c98b51a2","block_type":"box","text":"at","page_number":218,"box":{"x":493,"y":286,"width":13,"height":9}},{"id":"586e5aff-90bf-4f39-a733-1faf436a161e","block_type":"box","text":"the","page_number":218,"box":{"x":511,"y":286,"width":22,"height":9}},{"id":"c32fdca6-deec-4d54-bd9d-63233e10b20b","block_type":"box","text":"NAV","page_number":218,"box":{"x":539,"y":286,"width":33,"height":9}},{"id":"483068f3-1352-499b-a6b1-6d648a20fbda","block_type":"box","text":"per","page_number":218,"box":{"x":578,"y":288,"width":23,"height":9}},{"id":"aba06685-468d-412a-80b1-bb5fcb107f3f","block_type":"box","text":"Share","page_number":218,"box":{"x":606,"y":286,"width":44,"height":9}},{"id":"3dddbaac-87ec-4ebf-b32d-114c18db2411","block_type":"box","text":"on","page_number":218,"box":{"x":655,"y":288,"width":17,"height":7}},{"id":"e2030ba9-4b52-40e2-8f59-ebd16a8dac39","block_type":"box","text":"the","page_number":218,"box":{"x":678,"y":286,"width":22,"height":9}},{"id":"3d2af093-abdd-430c-9a57-e0836d1bb72f","block_type":"box","text":"relevant","page_number":218,"box":{"x":706,"y":286,"width":59,"height":9}},{"id":"0f7e4b39-077d-4a82-8ff5-8edf5637bdde","block_type":"box","text":"Dealing","page_number":218,"box":{"x":770,"y":286,"width":55,"height":11}},{"id":"1930cb30-45ac-41fc-aa0f-d7e738d7ba45","block_type":"box","text":"Day.","page_number":218,"box":{"x":832,"y":286,"width":30,"height":11}},{"id":"06b86a6e-684d-4bfb-b7ec-62adeb881c97","block_type":"box","text":"Redemption","page_number":218,"box":{"x":130,"y":315,"width":93,"height":11}},{"id":"834c291a-a91d-4189-a95b-cbfc01bfb6a9","block_type":"box","text":"Price","page_number":218,"box":{"x":230,"y":315,"width":38,"height":9}},{"id":"e8d17974-a1b2-4e37-9f46-b6a3db705711","block_type":"box","text":"The","page_number":218,"box":{"x":378,"y":315,"width":28,"height":9}},{"id":"2422737f-a6b1-49be-af2b-b8125ef23f16","block_type":"box","text":"NAV","page_number":218,"box":{"x":412,"y":315,"width":33,"height":9}},{"id":"09e0bf87-bc79-41c9-b2e7-65e7dca17f60","block_type":"box","text":"per","page_number":218,"box":{"x":451,"y":318,"width":23,"height":8}},{"id":"3cd04a28-88de-4f3e-a3f3-58a3c2492c6d","block_type":"box","text":"Share","page_number":218,"box":{"x":479,"y":315,"width":43,"height":9}},{"id":"8b9fd694-6889-43a2-9e70-ce4faeb45307","block_type":"box","text":"on","page_number":218,"box":{"x":528,"y":318,"width":17,"height":6}},{"id":"44578a34-a711-490d-b89a-c7ea46084187","block_type":"box","text":"the","page_number":218,"box":{"x":550,"y":315,"width":22,"height":9}},{"id":"074f4eec-82c4-43d6-8c4e-c7795df467c4","block_type":"box","text":"relevant","page_number":218,"box":{"x":578,"y":315,"width":59,"height":9}},{"id":"df52bf83-b8e4-4e5a-adf9-82c35885eafd","block_type":"box","text":"Dealing","page_number":218,"box":{"x":643,"y":315,"width":54,"height":11}},{"id":"cab4cd99-ac1e-4f11-a879-81a3c94e4b8d","block_type":"box","text":"Day.","page_number":218,"box":{"x":704,"y":315,"width":31,"height":11}},{"id":"aee3bf3e-eda6-447d-9740-6de9efe12b55","block_type":"box","text":"Dealing","page_number":218,"box":{"x":130,"y":344,"width":58,"height":11}},{"id":"a2f04f80-7063-4766-a1df-1330ee119136","block_type":"box","text":"Days","page_number":218,"box":{"x":194,"y":344,"width":37,"height":11}},{"id":"0ba1823d-516a-4733-9880-97e0c7e483da","block_type":"box","text":"Each","page_number":218,"box":{"x":379,"y":344,"width":36,"height":9}},{"id":"4c1a849b-4b4b-4f7c-8c19-59e9b20134dc","block_type":"box","text":"Business","page_number":218,"box":{"x":421,"y":344,"width":66,"height":9}},{"id":"44be9695-522a-429b-8b5e-8107671f1cb9","block_type":"box","text":"Day","page_number":218,"box":{"x":493,"y":344,"width":28,"height":11}},{"id":"c52aa7d0-25b1-4236-81e7-8bcbb8b798e8","block_type":"box","text":"will","page_number":218,"box":{"x":525,"y":344,"width":22,"height":9}},{"id":"d011cb8f-2649-4473-8475-a1f7a5183c22","block_type":"box","text":"be","page_number":218,"box":{"x":553,"y":344,"width":17,"height":9}},{"id":"022c43cf-44bf-4caf-8554-844244d6b740","block_type":"box","text":"a","page_number":218,"box":{"x":575,"y":347,"width":8,"height":6}},{"id":"77a4d2e7-078d-4453-9fcd-2eee0032f5be","block_type":"box","text":"Dealing","page_number":218,"box":{"x":589,"y":344,"width":54,"height":11}},{"id":"513a36f3-e506-4550-a699-f3db917097fb","block_type":"box","text":"Day","page_number":218,"box":{"x":650,"y":344,"width":28,"height":11}},{"id":"301ae147-bc83-44e3-a9d1-d65e25b801d1","block_type":"box","text":"except","page_number":218,"box":{"x":682,"y":345,"width":49,"height":10}},{"id":"7a720211-cede-47dd-a424-cf416786f1e8","block_type":"box","text":"for","page_number":218,"box":{"x":735,"y":344,"width":20,"height":9}},{"id":"ce2c9c7c-b5a9-4365-a9f4-99471e1abeb4","block_type":"box","text":"any","page_number":218,"box":{"x":759,"y":347,"width":26,"height":8}},{"id":"f18f8ec4-ecec-49d1-862e-922a576c076c","block_type":"box","text":"day","page_number":218,"box":{"x":790,"y":344,"width":26,"height":11}},{"id":"fcbb3083-fb38-47d5-8144-8cde4c4362fc","block_type":"box","text":"on","page_number":218,"box":{"x":821,"y":347,"width":16,"height":6}},{"id":"1cba4c9a-ce50-4e80-a8f4-70c48376d7df","block_type":"box","text":"which,","page_number":218,"box":{"x":842,"y":344,"width":46,"height":11}},{"id":"d58d7301-f47e-45f0-bc20-50c200053488","block_type":"box","text":"in the sole determination of the Investment Manager:","page_number":218,"box":{"x":379,"y":366,"width":389,"height":11}},{"id":"e04dfeca-cbe2-42da-89bb-0635ac1fd2ad","block_type":"box","text":"(a)","page_number":218,"box":{"x":379,"y":394,"width":18,"height":11}},{"id":"18662b39-324e-473a-bd56-f7ba528d1e3f","block_type":"box","text":"markets","page_number":218,"box":{"x":404,"y":394,"width":58,"height":9}},{"id":"4ced2dde-f15a-4567-98c4-9474173623b1","block_type":"box","text":"on","page_number":218,"box":{"x":468,"y":396,"width":17,"height":7}},{"id":"7ac63289-caae-4cab-be1a-6ff480cb4afc","block_type":"box","text":"which","page_number":218,"box":{"x":491,"y":394,"width":42,"height":9}},{"id":"7a6c84e8-4a05-472d-844d-cac6d93930e4","block_type":"box","text":"the","page_number":218,"box":{"x":539,"y":394,"width":22,"height":9}},{"id":"01d8b6ec-9ea8-4f28-aab5-e3780db834e6","block_type":"box","text":"securities","page_number":218,"box":{"x":567,"y":394,"width":70,"height":9}},{"id":"d708a431-d2f4-4181-aaf7-3304af08c676","block_type":"box","text":"included","page_number":218,"box":{"x":644,"y":394,"width":60,"height":9}},{"id":"053e5a6a-2021-49ce-8bf4-a12a58ffab98","block_type":"box","text":"in","page_number":218,"box":{"x":711,"y":394,"width":11,"height":9}},{"id":"844f6e51-a920-4d49-82fe-c1d3a562543a","block_type":"box","text":"the","page_number":218,"box":{"x":728,"y":394,"width":23,"height":9}},{"id":"beee2339-07e0-47b3-a425-facd65f14479","block_type":"box","text":"Index","page_number":218,"box":{"x":758,"y":394,"width":39,"height":9}},{"id":"d323495d-c506-4890-a5c8-d8431267a7da","block_type":"box","text":"are","page_number":218,"box":{"x":803,"y":396,"width":23,"height":7}},{"id":"aae84a2e-2330-4c8d-8890-53f600f8514d","block_type":"box","text":"listed","page_number":218,"box":{"x":833,"y":394,"width":36,"height":9}},{"id":"86576894-948d-4c54-85e2-03d2ab7d0b96","block_type":"box","text":"or","page_number":218,"box":{"x":876,"y":396,"width":14,"height":7}},{"id":"80ec6007-6a3f-44e4-9a11-1910efcb3455","block_type":"box","text":"traded,","page_number":218,"box":{"x":378,"y":416,"width":50,"height":10}},{"id":"0c340a40-137c-4a56-8ab4-70cd380d6038","block_type":"box","text":"or","page_number":218,"box":{"x":435,"y":418,"width":14,"height":6}},{"id":"28c41d87-fb8c-415a-9eb7-5ece4332f577","block_type":"box","text":"markets","page_number":218,"box":{"x":455,"y":416,"width":58,"height":8}},{"id":"695aec67-4f4b-4d2d-ab68-595e8023b4f5","block_type":"box","text":"relevant","page_number":218,"box":{"x":519,"y":416,"width":58,"height":8}},{"id":"ae094a10-a9c1-44f7-87d4-b9005ead237e","block_type":"box","text":"to","page_number":218,"box":{"x":582,"y":416,"width":13,"height":8}},{"id":"583ff86b-18f7-4884-a690-22d0c22f1d0c","block_type":"box","text":"that","page_number":218,"box":{"x":600,"y":416,"width":27,"height":8}},{"id":"a2d66ca1-6b27-42bc-a82d-6eb4e5b13e1c","block_type":"box","text":"Index,","page_number":218,"box":{"x":633,"y":416,"width":43,"height":10}},{"id":"64cf6d7f-9cd8-4edd-b28b-bb9dd25a8711","block_type":"box","text":"are","page_number":218,"box":{"x":682,"y":418,"width":23,"height":6}},{"id":"8532bf2a-f74c-4b23-9a28-202861d5b680","block_type":"box","text":"closed","page_number":218,"box":{"x":711,"y":416,"width":47,"height":8}},{"id":"0c1e3833-77f6-4162-9a81-c04d755ad636","block_type":"box","text":"and","page_number":218,"box":{"x":764,"y":416,"width":26,"height":8}},{"id":"c3da5582-7d2f-44b4-b0e9-a76ecfb6102d","block_type":"box","text":"as","page_number":218,"box":{"x":796,"y":418,"width":16,"height":6}},{"id":"32cee18a-87dd-430c-a7f4-37ea18b62590","block_type":"box","text":"a","page_number":218,"box":{"x":818,"y":418,"width":8,"height":6}},{"id":"08498eae-86f5-40f0-b3b4-acb6c2c39bc8","block_type":"box","text":"result","page_number":218,"box":{"x":832,"y":416,"width":40,"height":8}},{"id":"3262c396-1afe-4b8a-b6b5-109d4308030e","block_type":"box","text":"of","page_number":218,"box":{"x":877,"y":416,"width":14,"height":8}},{"id":"8457ebae-5514-4cc1-95a0-81ea9792a01a","block_type":"box","text":"which","page_number":218,"box":{"x":378,"y":437,"width":41,"height":9}},{"id":"94a45a73-374c-466b-b939-1ffb3e81214e","block_type":"box","text":"25%","page_number":218,"box":{"x":426,"y":437,"width":32,"height":9}},{"id":"7ad000f0-fa78-48f4-9e34-fdfb865a4e9a","block_type":"box","text":"or","page_number":218,"box":{"x":464,"y":439,"width":15,"height":7}},{"id":"fb7712a6-0410-4ef9-862e-b406505ee057","block_type":"box","text":"more","page_number":218,"box":{"x":485,"y":439,"width":36,"height":7}},{"id":"b32ebeee-16a0-4f8f-8ab7-33db7bbd71a8","block_type":"box","text":"of","page_number":218,"box":{"x":527,"y":437,"width":14,"height":9}},{"id":"43f87d0e-9f5a-4524-a9ff-d62ca2599654","block_type":"box","text":"the","page_number":218,"box":{"x":545,"y":437,"width":22,"height":9}},{"id":"e16783a9-0a4e-404b-961f-3210728757a8","block_type":"box","text":"securities","page_number":218,"box":{"x":573,"y":437,"width":70,"height":9}},{"id":"a597a33a-269a-4947-b097-c5f99ef6f1cc","block_type":"box","text":"included","page_number":218,"box":{"x":649,"y":437,"width":61,"height":9}},{"id":"5387e128-efdd-440f-8b65-bafe13359af5","block_type":"box","text":"in","page_number":218,"box":{"x":716,"y":437,"width":11,"height":9}},{"id":"e6017d7e-cc75-4027-bd56-9190fe5bfca1","block_type":"box","text":"the","page_number":218,"box":{"x":733,"y":437,"width":23,"height":9}},{"id":"4652729b-3c1d-40e4-988c-b05fe7ea2292","block_type":"box","text":"Index","page_number":218,"box":{"x":762,"y":437,"width":40,"height":9}},{"id":"9023f19d-905b-4433-9284-a24850cc13ab","block_type":"box","text":"may","page_number":218,"box":{"x":808,"y":439,"width":30,"height":9}},{"id":"20269a06-7d83-400b-9f48-5801ad6a1997","block_type":"box","text":"not","page_number":218,"box":{"x":844,"y":437,"width":22,"height":9}},{"id":"20afe25a-4a9a-4982-bd87-f75001b49036","block_type":"box","text":"be","page_number":218,"box":{"x":872,"y":437,"width":17,"height":9}},{"id":"0f42196a-dc3a-4f57-b696-3c1d817fa9f8","block_type":"box","text":"traded; or","page_number":218,"box":{"x":378,"y":459,"width":72,"height":10}},{"id":"d8d7db4a-10fa-47f4-9580-f1318d9b3043","block_type":"box","text":"(b)","page_number":218,"box":{"x":379,"y":487,"width":18,"height":11}},{"id":"f2cd2eee-a974-4dc9-970f-9dadbca1524d","block_type":"box","text":"the","page_number":218,"box":{"x":403,"y":487,"width":22,"height":8}},{"id":"9be3f246-622a-419a-b776-0fb7b3670da8","block_type":"box","text":"fair","page_number":218,"box":{"x":430,"y":487,"width":24,"height":8}},{"id":"55d9a302-f27a-4a47-89ee-d8d24b2ae24c","block_type":"box","text":"and","page_number":218,"box":{"x":459,"y":487,"width":26,"height":8}},{"id":"8e4a9d13-da6a-4020-b343-41985765a404","block_type":"box","text":"accurate","page_number":218,"box":{"x":491,"y":487,"width":63,"height":8}},{"id":"38df738a-c0b1-4eb3-93b2-a158319b3152","block_type":"box","text":"valuation","page_number":218,"box":{"x":559,"y":487,"width":66,"height":8}},{"id":"978385ae-4b1c-429a-8bc4-2cf9fb750e93","block_type":"box","text":"of","page_number":218,"box":{"x":632,"y":487,"width":13,"height":8}},{"id":"c64d8d39-59a3-44f9-b7d9-819429736ae1","block_type":"box","text":"the","page_number":218,"box":{"x":650,"y":487,"width":22,"height":8}},{"id":"dce8cfc3-ab9b-4834-b1d3-dbab99d219c1","block_type":"box","text":"Fund’s","page_number":218,"box":{"x":678,"y":487,"width":49,"height":8}},{"id":"a1783eff-96e0-47aa-ba5b-b79b5a4d16b8","block_type":"box","text":"portfolio","page_number":218,"box":{"x":733,"y":487,"width":58,"height":11}},{"id":"684368ae-b4c9-471e-9b3a-c77174278090","block_type":"box","text":"of","page_number":218,"box":{"x":797,"y":487,"width":14,"height":8}},{"id":"4a75234a-450e-4708-93f2-24b13d009860","block_type":"box","text":"securities,","page_number":218,"box":{"x":815,"y":487,"width":74,"height":10}},{"id":"436eb3cb-5bd9-47d8-b59e-8971a94aea82","block_type":"box","text":"or a significant portion thereof, in accordance with the UCITS","page_number":218,"box":{"x":378,"y":508,"width":511,"height":11}},{"id":"5867649f-b83d-4fd8-a49c-437c4be4433c","block_type":"box","text":"Regulations,","page_number":218,"box":{"x":379,"y":530,"width":90,"height":11}},{"id":"ff60562c-9664-4238-833c-da5dc93577d7","block_type":"box","text":"this","page_number":218,"box":{"x":475,"y":530,"width":25,"height":8}},{"id":"8e9d94a5-f5a4-4668-a47c-b60df0f44598","block_type":"box","text":"Prospectus","page_number":218,"box":{"x":506,"y":530,"width":82,"height":11}},{"id":"e8bc68fe-c44a-4b08-a310-6d9d9d56909a","block_type":"box","text":"and","page_number":218,"box":{"x":593,"y":530,"width":26,"height":8}},{"id":"8bd9aef0-d27f-4e35-be92-7dfeae2fe812","block_type":"box","text":"the","page_number":218,"box":{"x":624,"y":530,"width":23,"height":8}},{"id":"bb5ad81e-9c44-46fb-b786-868577f86b94","block_type":"box","text":"Memorandum","page_number":218,"box":{"x":653,"y":530,"width":101,"height":8}},{"id":"32b676fe-e47b-4d3b-aa48-0073ce7e00d8","block_type":"box","text":"and","page_number":218,"box":{"x":759,"y":530,"width":26,"height":8}},{"id":"8be9e8e5-b5b0-4c20-a9d1-1fad021efaf0","block_type":"box","text":"Articles","page_number":218,"box":{"x":790,"y":530,"width":54,"height":8}},{"id":"660b0c2a-458a-4ba7-ac08-0fea33748b01","block_type":"box","text":"of","page_number":218,"box":{"x":850,"y":530,"width":14,"height":8}},{"id":"bbf5e27a-85c1-411f-9f87-063cb8648fca","block_type":"box","text":"the","page_number":218,"box":{"x":867,"y":530,"width":22,"height":8}},{"id":"ddbef2fa-4eb2-4c4a-8763-9d29bb61a05d","block_type":"box","text":"Company, is impeded; or","page_number":218,"box":{"x":379,"y":551,"width":186,"height":11}},{"id":"7bfcde88-b127-4580-ad63-1066a3f9a694","block_type":"box","text":"(c)","page_number":218,"box":{"x":379,"y":579,"width":18,"height":11}},{"id":"4db2d5a0-87cf-49ff-9285-5bcb3b4c4ba6","block_type":"box","text":"there","page_number":218,"box":{"x":403,"y":579,"width":37,"height":9}},{"id":"77a66ae5-a54e-4338-8f77-ffdf7f337ac1","block_type":"box","text":"is","page_number":218,"box":{"x":446,"y":579,"width":11,"height":9}},{"id":"bf403b41-ccb1-4082-82e6-1714ca4f1c41","block_type":"box","text":"a public","page_number":218,"box":{"x":463,"y":579,"width":57,"height":11}},{"id":"5e7c29cc-cb57-4f5d-9b4e-70160fff8328","block_type":"box","text":"holiday in","page_number":218,"box":{"x":527,"y":579,"width":69,"height":11}},{"id":"1ba441bf-b2d0-42b7-8117-837e30b0256c","block_type":"box","text":"the","page_number":218,"box":{"x":602,"y":579,"width":22,"height":9}},{"id":"b9c1905d-e0f9-4aba-9ec8-10a950111d45","block_type":"box","text":"jurisdiction in","page_number":218,"box":{"x":629,"y":579,"width":97,"height":11}},{"id":"3f6f1b92-e880-43e3-a03e-ff24ad1c06ff","block_type":"box","text":"which the","page_number":218,"box":{"x":732,"y":579,"width":71,"height":9}},{"id":"d2c881b5-5416-4b79-8609-835093a58a43","block_type":"box","text":"Investment","page_number":218,"box":{"x":810,"y":579,"width":80,"height":9}},{"id":"aad7fc11-c9ce-4b29-b815-6a3b4988befa","block_type":"box","text":"Manager or a delegate of the Investment Manager which has been","page_number":218,"box":{"x":379,"y":601,"width":510,"height":11}},{"id":"592a195d-f79a-4258-b1c4-8a783860162e","block_type":"box","text":"appointed in respect of the Fund is based;","page_number":218,"box":{"x":378,"y":622,"width":311,"height":11}},{"id":"a2523b49-2085-426b-bc91-d9ace84a2673","block_type":"box","text":"(each","page_number":218,"box":{"x":379,"y":651,"width":40,"height":11}},{"id":"3d1a7002-757c-4391-b7ed-f39720a367d7","block_type":"box","text":"such","page_number":218,"box":{"x":424,"y":651,"width":34,"height":8}},{"id":"bcde2ec4-4996-4028-b6bd-c809c5e06195","block_type":"box","text":"Business","page_number":218,"box":{"x":465,"y":651,"width":66,"height":8}},{"id":"1fdf659a-3be9-4db3-96cc-004635344607","block_type":"box","text":"Day,","page_number":218,"box":{"x":537,"y":651,"width":32,"height":11}},{"id":"9715e613-f87f-4378-ad16-3c6cfe59a3a4","block_type":"box","text":"being","page_number":218,"box":{"x":576,"y":651,"width":39,"height":11}},{"id":"29359ed3-adc3-402b-b275-0917559a56a4","block_type":"box","text":"a “","page_number":218,"box":{"x":621,"y":651,"width":17,"height":8}},{"id":"e1ffb866-97f2-48aa-979c-ba4fd5ec481e","block_type":"box","text":"Fund","page_number":218,"box":{"x":640,"y":651,"width":39,"height":8}},{"id":"b68adab0-09ad-47a1-84f4-a72f3736c75e","block_type":"box","text":"Holiday","page_number":218,"box":{"x":686,"y":651,"width":59,"height":11}},{"id":"f16fce51-3ef5-4a98-b288-7968e6b77918","block_type":"box","text":"”)","page_number":218,"box":{"x":746,"y":651,"width":10,"height":11}},{"id":"2e1a1ab9-6a69-4bc7-8dc2-912e7d4d81d6","block_type":"box","text":"and","page_number":218,"box":{"x":761,"y":651,"width":26,"height":8}},{"id":"52f9cd42-ffb9-4a88-9ecd-fe519b10cb9a","block_type":"box","text":"in","page_number":218,"box":{"x":794,"y":651,"width":11,"height":8}},{"id":"3fca0c4c-d9cf-4677-9700-cf424f008a93","block_type":"box","text":"each","page_number":218,"box":{"x":811,"y":651,"width":34,"height":8}},{"id":"24851236-dfb8-41f6-b33e-cf9183e559c1","block_type":"box","text":"case","page_number":218,"box":{"x":851,"y":653,"width":34,"height":6}},{"id":"2cf16f84-6f71-44cc-9e1d-30dca60432ef","block_type":"box","text":"provided there is at least one Dealing Day per fortnight.","page_number":218,"box":{"x":379,"y":672,"width":408,"height":11}},{"id":"12eade9c-2c10-471e-822e-27cef14648df","block_type":"box","text":"A","page_number":218,"box":{"x":378,"y":700,"width":11,"height":9}},{"id":"aa8a6c88-7d64-4913-8e01-9e74e2ac8b69","block_type":"box","text":"calendar","page_number":218,"box":{"x":401,"y":700,"width":64,"height":9}},{"id":"f3348687-ba5e-4247-bbd0-e604024f6896","block_type":"box","text":"of","page_number":218,"box":{"x":477,"y":700,"width":14,"height":9}},{"id":"6c3e46d5-e6ff-45ba-a73b-3586a35ec9b7","block_type":"box","text":"the","page_number":218,"box":{"x":502,"y":700,"width":22,"height":9}},{"id":"142411e3-4a07-42f3-b62a-4a681529f6ef","block_type":"box","text":"Fund","page_number":218,"box":{"x":538,"y":700,"width":35,"height":9}},{"id":"ea2b7063-31e5-4a7a-babf-a88ae8304fa2","block_type":"box","text":"Holidays","page_number":218,"box":{"x":587,"y":700,"width":63,"height":11}},{"id":"1709e07d-57f5-40a9-8f0c-4c25c12dec23","block_type":"box","text":"for","page_number":218,"box":{"x":662,"y":700,"width":20,"height":9}},{"id":"c2ece364-ebe3-4c07-8dd0-9596330e160e","block_type":"box","text":"the","page_number":218,"box":{"x":693,"y":700,"width":22,"height":9}},{"id":"b0a6d5a9-3e9a-461a-a884-ceb5f0dc3e98","block_type":"box","text":"Fund","page_number":218,"box":{"x":729,"y":700,"width":36,"height":9}},{"id":"621810b6-ddb4-441d-bfd1-993cb3be75e6","block_type":"box","text":"is","page_number":218,"box":{"x":778,"y":700,"width":11,"height":9}},{"id":"d8968cf1-a613-4a73-873b-076a8090ceb8","block_type":"box","text":"available","page_number":218,"box":{"x":801,"y":700,"width":65,"height":9}},{"id":"17d26646-d476-4f3f-bc00-d72d88a51b2b","block_type":"box","text":"on","page_number":218,"box":{"x":378,"y":724,"width":17,"height":7}},{"id":"49e560ff-5a48-4aa7-99eb-7fe4a3598de6","block_type":"box","text":"https://fund","page_number":218,"box":{"x":402,"y":722,"width":81,"height":11}},{"id":"139f2922-252d-4ca7-97f7-12deffca2587","block_type":"box","text":"-","page_number":218,"box":{"x":485,"y":727,"width":4,"height":1}},{"id":"67f98927-e231-4a44-8576-9dc903915ef5","block_type":"box","text":"docs.vanguard.com/holiday","page_number":218,"box":{"x":490,"y":722,"width":204,"height":11}},{"id":"c422a7ef-5620-41dc-bf67-e07e719e6585","block_type":"box","text":"-","page_number":218,"box":{"x":695,"y":727,"width":4,"height":1}},{"id":"e3264a45-a446-4610-ac3d-363ef894b36a","block_type":"box","text":"calendar","page_number":218,"box":{"x":701,"y":722,"width":63,"height":9}},{"id":"5d9558ab-411a-4c4b-9a85-1bf5c57b2260","block_type":"box","text":"-","page_number":218,"box":{"x":765,"y":727,"width":4,"height":1}},{"id":"a6c8c57b-91e9-4a14-b8d5-721ab8f74b13","block_type":"box","text":"vanguard","page_number":218,"box":{"x":770,"y":722,"width":69,"height":11}},{"id":"cb4dddfb-77b3-4843-87e3-879e1a3067cb","block_type":"box","text":"investment","page_number":218,"box":{"x":379,"y":743,"width":78,"height":9}},{"id":"97de8af9-9426-4d44-88ec-a14d4cd5f375","block_type":"box","text":"-","page_number":218,"box":{"x":458,"y":748,"width":4,"height":1}},{"id":"660e8449-a125-475c-b6c9-9fee21e27482","block_type":"box","text":"series","page_number":218,"box":{"x":463,"y":743,"width":43,"height":9}},{"id":"6d1ce55c-68c7-40bc-8db4-cbe96017fc32","block_type":"box","text":"-","page_number":218,"box":{"x":507,"y":748,"width":4,"height":1}},{"id":"9b6031c8-7ed7-4375-9d01-b13d86482a82","block_type":"box","text":"plc","page_number":218,"box":{"x":513,"y":743,"width":20,"height":11}},{"id":"2c6a53db-5acb-44f6-a126-c5a0b491b047","block_type":"box","text":"-","page_number":218,"box":{"x":533,"y":748,"width":5,"height":1}},{"id":"528fdae6-ff2b-4acf-8ed4-a53fc9806f08","block_type":"box","text":"irish","page_number":218,"box":{"x":539,"y":743,"width":28,"height":9}},{"id":"25f4fdf9-5d07-4126-b894-dfd3b2fb74b3","block_type":"box","text":"-","page_number":218,"box":{"x":569,"y":748,"width":4,"height":1}},{"id":"483467f6-4def-4c1a-8169-f3fa047a34ab","block_type":"box","text":"funds.pdf","page_number":218,"box":{"x":574,"y":743,"width":68,"height":11}},{"id":"70b9e491-b25a-4b0e-b739-cacf895576c7","block_type":"box","text":"Dealing","page_number":218,"box":{"x":130,"y":773,"width":58,"height":11}},{"id":"35f7d729-f40c-4a3d-aedd-adcb862dcc6e","block_type":"box","text":"Deadline","page_number":218,"box":{"x":194,"y":773,"width":68,"height":9}},{"id":"f11dccab-ec1a-4f16-bc59-36add0fbdaed","block_type":"box","text":"-","page_number":218,"box":{"x":267,"y":778,"width":4,"height":1}},{"id":"9edb4182-e86f-4bff-99ff-c44a23b9d8e2","block_type":"box","text":"Subscriptions","page_number":218,"box":{"x":129,"y":794,"width":108,"height":11}},{"id":"e24f379d-2291-4953-9ee8-f2020e9c215c","block_type":"box","text":"12.00","page_number":218,"box":{"x":380,"y":773,"width":39,"height":9}},{"id":"673a5fe3-6049-438e-9762-e0451d43ad6c","block_type":"box","text":"pm","page_number":218,"box":{"x":429,"y":775,"width":21,"height":9}},{"id":"0827257c-33b1-4d18-999d-93764ed3b170","block_type":"box","text":"(Irish","page_number":218,"box":{"x":460,"y":773,"width":35,"height":11}},{"id":"4ed5108c-98b4-4556-a554-0eaeb9323b70","block_type":"box","text":"time)","page_number":218,"box":{"x":504,"y":773,"width":36,"height":11}},{"id":"b9df1a18-b58e-4b8c-ba64-50398d1638a9","block_type":"box","text":"or","page_number":218,"box":{"x":549,"y":775,"width":15,"height":7}},{"id":"3db2a405-0f27-4eb1-8122-6037cb2e14d8","block_type":"box","text":"1.00","page_number":218,"box":{"x":574,"y":773,"width":30,"height":9}},{"id":"be78b36f-f224-402b-a7f4-561bd67f92ee","block_type":"box","text":"pm","page_number":218,"box":{"x":613,"y":775,"width":22,"height":9}},{"id":"a0068f96-7c46-4723-b413-061f8fac3336","block_type":"box","text":"(Central","page_number":218,"box":{"x":644,"y":773,"width":58,"height":11}},{"id":"75698660-4fc4-4623-adb0-67bb5086f300","block_type":"box","text":"European","page_number":218,"box":{"x":712,"y":773,"width":71,"height":11}},{"id":"fc3a449a-49a4-41a9-bf4e-63f54b79680c","block_type":"box","text":"time)","page_number":218,"box":{"x":792,"y":773,"width":36,"height":11}},{"id":"f4dd2280-8636-477e-9a6c-bc5d256ec786","block_type":"box","text":"on","page_number":218,"box":{"x":837,"y":775,"width":17,"height":7}},{"id":"5137a9c0-68fb-4d72-b70c-af10bba64bf9","block_type":"box","text":"the","page_number":218,"box":{"x":863,"y":773,"width":23,"height":9}},{"id":"05ab1ef8-a53d-4859-9c1c-72ba89cbf68c","block_type":"box","text":"relevant Dealing Day.","page_number":218,"box":{"x":379,"y":794,"width":158,"height":11}},{"id":"130ae9a2-c929-4bb7-8a60-4d884bd859eb","block_type":"box","text":"Receipt","page_number":218,"box":{"x":130,"y":824,"width":59,"height":10}},{"id":"a027636c-6ce2-450a-b955-ccc92ab6d1db","block_type":"box","text":"of","page_number":218,"box":{"x":193,"y":823,"width":16,"height":9}},{"id":"cd2654a7-26db-458b-9262-8c9b3fe6b77e","block_type":"box","text":"Subscription","page_number":218,"box":{"x":212,"y":823,"width":101,"height":11}},{"id":"7a89e34a-0a42-471e-87ae-a121690eceb8","block_type":"box","text":"monies","page_number":218,"box":{"x":129,"y":845,"width":57,"height":9}},{"id":"8e3a07d6-91c5-4f65-83a2-289484ecce5a","block_type":"box","text":"-","page_number":218,"box":{"x":193,"y":850,"width":4,"height":1}},{"id":"050b7f64-5a89-48e3-8c54-102aa1687f8e","block_type":"box","text":"Cut","page_number":218,"box":{"x":203,"y":845,"width":27,"height":9}},{"id":"96c9a6ce-1ed3-4002-a4c5-82874d86c764","block_type":"box","text":"-","page_number":218,"box":{"x":231,"y":850,"width":4,"height":1}},{"id":"930ad819-87f5-4a9d-9275-734d2603bb64","block_type":"box","text":"off times","page_number":218,"box":{"x":236,"y":845,"width":69,"height":9}},{"id":"6fa447dd-b353-49e5-9394-5d3985446544","block_type":"box","text":"•","page_number":218,"box":{"x":409,"y":827,"width":6,"height":4}},{"id":"5c117927-743e-4764-b153-de61e9a7d78a","block_type":"box","text":"USD","page_number":218,"box":{"x":440,"y":823,"width":33,"height":9}},{"id":"b7321029-864d-4a16-8b17-4a4fc1227f7a","block_type":"box","text":"–","page_number":218,"box":{"x":482,"y":829,"width":9,"height":0}},{"id":"722417ff-2bda-4b16-8443-fdc69e0673b1","block_type":"box","text":"4.30","page_number":218,"box":{"x":499,"y":824,"width":32,"height":8}},{"id":"53b59c99-a98f-4f00-8069-ab532ae84531","block_type":"box","text":"pm","page_number":218,"box":{"x":541,"y":826,"width":21,"height":8}},{"id":"ce5f77cf-22ed-4f9e-95d8-7e27c14bb3ee","block_type":"box","text":"(U.S.","page_number":218,"box":{"x":572,"y":823,"width":36,"height":12}},{"id":"3ab44354-d838-47a1-a9c3-0cda61e15e8e","block_type":"box","text":"Eastern","page_number":218,"box":{"x":619,"y":824,"width":55,"height":8}},{"id":"bb47e387-fb97-4469-8a3a-c4710a087614","block_type":"box","text":"Standard","page_number":218,"box":{"x":684,"y":823,"width":66,"height":9}},{"id":"e575e8e2-3c22-44bc-ab69-815790cd5f6b","block_type":"box","text":"Time)","page_number":218,"box":{"x":760,"y":823,"width":42,"height":12}},{"id":"c0677137-cb1b-46a6-9077-4aa025d54062","block_type":"box","text":"on","page_number":218,"box":{"x":811,"y":826,"width":17,"height":6}},{"id":"46929f66-7fc6-49df-adeb-fd3864127032","block_type":"box","text":"the","page_number":218,"box":{"x":837,"y":824,"width":23,"height":8}},{"id":"eeffd744-85ff-4369-9998-6b6d377ded53","block_type":"box","text":"Settlement Date","page_number":218,"box":{"x":439,"y":844,"width":119,"height":9}},{"id":"2d118ae5-24de-419f-b761-3cc324d9f10d","block_type":"box","text":"•","page_number":218,"box":{"x":409,"y":876,"width":6,"height":4}},{"id":"dfbb71df-1e50-45b2-a5e1-bd3861b279ac","block_type":"box","text":"CHF","page_number":218,"box":{"x":439,"y":873,"width":33,"height":9}},{"id":"0942ba9b-3b60-4fca-b62b-65c0b15849af","block_type":"box","text":"–","page_number":218,"box":{"x":477,"y":878,"width":9,"height":1}},{"id":"93ea8182-2307-4f25-bcec-6576aa5d114f","block_type":"box","text":"12.00","page_number":218,"box":{"x":492,"y":873,"width":39,"height":9}},{"id":"8b77ba23-9d6f-4f29-9826-927397d7dbac","block_type":"box","text":"pm","page_number":218,"box":{"x":538,"y":875,"width":21,"height":9}},{"id":"5059682a-0acc-4426-81cf-d26a47e6f1cf","block_type":"box","text":"(London","page_number":218,"box":{"x":565,"y":873,"width":60,"height":11}},{"id":"08d19af9-a7fe-488d-b516-1f295f41a0d8","block_type":"box","text":"time)","page_number":218,"box":{"x":630,"y":873,"width":37,"height":11}},{"id":"56d29618-ea0a-4e31-9614-73eed30c795a","block_type":"box","text":"on","page_number":218,"box":{"x":672,"y":875,"width":17,"height":7}},{"id":"e9612893-a1bc-4a87-8c48-70004097e35e","block_type":"box","text":"the","page_number":218,"box":{"x":695,"y":873,"width":22,"height":9}},{"id":"160de562-1e77-49d6-9698-3a94738afde7","block_type":"box","text":"Settlement","page_number":218,"box":{"x":723,"y":873,"width":79,"height":9}},{"id":"6b4fbe84-28c9-4f2d-8b3c-049a8a9dac02","block_type":"box","text":"Date","page_number":218,"box":{"x":808,"y":873,"width":32,"height":9}},{"id":"f94f9054-91d9-4814-907d-4397c78d8fcb","block_type":"box","text":"•","page_number":218,"box":{"x":409,"y":904,"width":6,"height":5}},{"id":"1d666ef7-4e54-40f3-bb48-00994d7e9084","block_type":"box","text":"EUR","page_number":218,"box":{"x":440,"y":902,"width":33,"height":8}},{"id":"fb15d73e-3e06-46ae-800a-25e3c0a51adb","block_type":"box","text":"–","page_number":218,"box":{"x":478,"y":907,"width":9,"height":0}},{"id":"80b7e6d0-13cd-4e16-b17f-a5cd3a229f47","block_type":"box","text":"3.15","page_number":218,"box":{"x":492,"y":902,"width":32,"height":8}},{"id":"6ebdc3ca-dfa3-4384-a567-8a7188299c5f","block_type":"box","text":"pm","page_number":218,"box":{"x":530,"y":904,"width":21,"height":8}},{"id":"fb513dce-6cba-4bae-9afe-5a0caa85d4dd","block_type":"box","text":"(London","page_number":218,"box":{"x":557,"y":901,"width":59,"height":12}},{"id":"9148380b-6a81-472e-b435-cd1ee2421e75","block_type":"box","text":"time)","page_number":218,"box":{"x":622,"y":901,"width":37,"height":12}},{"id":"fbaf7ee7-f996-4b34-9e12-835af0cf7412","block_type":"box","text":"on","page_number":218,"box":{"x":664,"y":904,"width":17,"height":6}},{"id":"95c8d73c-9bf8-40bd-87fb-be7ee663c2b6","block_type":"box","text":"the","page_number":218,"box":{"x":687,"y":902,"width":22,"height":8}},{"id":"ff2224a3-f720-4116-b8a2-4096a25d4f91","block_type":"box","text":"Settlement","page_number":218,"box":{"x":715,"y":901,"width":79,"height":9}},{"id":"f6c070ba-7913-4995-81b8-b216d9358768","block_type":"box","text":"Date","page_number":218,"box":{"x":800,"y":902,"width":32,"height":8}},{"id":"81482ff3-a8c3-45a5-9b18-9f9108615a3f","block_type":"box","text":"219","page_number":219,"box":{"x":533,"y":936,"width":26,"height":8}},{"id":"2fa37a51-dbf1-4375-8626-4c06bb94695f","block_type":"box","text":"63862202.55","page_number":219,"box":{"x":119,"y":949,"width":75,"height":7}},{"id":"f4f96c5a-e52e-423a-84a0-596b9bf019af","block_type":"box","text":"Shareholder","page_number":219,"box":{"x":129,"y":910,"width":95,"height":9}},{"id":"2bd5d5ce-3eee-41cd-898a-12b2cfa6ac58","block_type":"box","text":"Fees","page_number":219,"box":{"x":230,"y":910,"width":36,"height":9}},{"id":"48ef30f7-fdc7-4388-aad8-f7ae63819db8","block_type":"box","text":"•","page_number":219,"box":{"x":409,"y":88,"width":6,"height":5}},{"id":"29965e06-b502-4e46-bfd8-3a33e3425a44","block_type":"box","text":"GBP","page_number":219,"box":{"x":439,"y":85,"width":34,"height":9}},{"id":"8f01ed24-0645-4796-bd9f-54ee37236ea2","block_type":"box","text":"–","page_number":219,"box":{"x":482,"y":90,"width":9,"height":1}},{"id":"02056f8f-cf01-42f2-b874-ca4ae9cd1d7c","block_type":"box","text":"3.30","page_number":219,"box":{"x":500,"y":85,"width":31,"height":9}},{"id":"ad6502c7-a0f0-4ab8-94ca-01801ae229dd","block_type":"box","text":"pm","page_number":219,"box":{"x":541,"y":88,"width":21,"height":8}},{"id":"571006a7-cc17-42e5-9d59-6c9a5eb70d03","block_type":"box","text":"(London","page_number":219,"box":{"x":572,"y":85,"width":59,"height":11}},{"id":"2826c2dc-77c6-4dbd-acfb-cc73ceb9bb3b","block_type":"box","text":"time)","page_number":219,"box":{"x":641,"y":85,"width":36,"height":11}},{"id":"71114a33-8b9a-4928-be3f-83b0cc3e269c","block_type":"box","text":"on","page_number":219,"box":{"x":687,"y":88,"width":17,"height":6}},{"id":"b72ae705-15db-4ec3-9f2f-8f17455894a6","block_type":"box","text":"the","page_number":219,"box":{"x":713,"y":85,"width":22,"height":9}},{"id":"cf9fd932-712c-43d3-b43f-7b0f88a9beff","block_type":"box","text":"Settlement","page_number":219,"box":{"x":745,"y":85,"width":79,"height":9}},{"id":"ba69bdde-0f64-47c7-888a-a9b6594f759f","block_type":"box","text":"Date","page_number":219,"box":{"x":834,"y":85,"width":33,"height":9}},{"id":"4916264a-535a-45a8-adb1-08ef02062f0a","block_type":"box","text":"where account held in London","page_number":219,"box":{"x":438,"y":106,"width":223,"height":9}},{"id":"e61b0f6f-d9d8-43e9-b59a-4d7adc6c8bee","block_type":"box","text":"•","page_number":219,"box":{"x":409,"y":138,"width":6,"height":4}},{"id":"c25704ee-192d-4038-bd60-9cc8a0b7fc92","block_type":"box","text":"JPY","page_number":219,"box":{"x":439,"y":135,"width":30,"height":8}},{"id":"cf2e9fdc-33b9-4a1d-bb2b-5982bb4b0a10","block_type":"box","text":"–","page_number":219,"box":{"x":477,"y":140,"width":9,"height":1}},{"id":"48a14bc6-6613-4089-b690-d8f05fe7a747","block_type":"box","text":"5.00","page_number":219,"box":{"x":495,"y":135,"width":31,"height":8}},{"id":"fb3c0710-fb5e-466e-9c6c-842f5519632f","block_type":"box","text":"am","page_number":219,"box":{"x":535,"y":137,"width":22,"height":6}},{"id":"7bd25303-d992-41f0-ae71-59bafa3787be","block_type":"box","text":"(London","page_number":219,"box":{"x":566,"y":135,"width":60,"height":11}},{"id":"d05e8273-2566-4772-9908-e606230c6b3f","block_type":"box","text":"Time)","page_number":219,"box":{"x":636,"y":135,"width":41,"height":11}},{"id":"ce6d0ff1-bff8-413a-98f8-38213420fe13","block_type":"box","text":"or","page_number":219,"box":{"x":687,"y":137,"width":14,"height":6}},{"id":"ed09773c-4ea4-4845-8c5b-cf900d489365","block_type":"box","text":"14:00","page_number":219,"box":{"x":711,"y":135,"width":39,"height":8}},{"id":"4c99476a-582d-4baa-b2fa-b03da5ac3d24","block_type":"box","text":"pm","page_number":219,"box":{"x":760,"y":137,"width":21,"height":9}},{"id":"f67acbcb-e295-4789-8153-1183a5da8023","block_type":"box","text":"JST","page_number":219,"box":{"x":790,"y":135,"width":29,"height":8}},{"id":"37cb3858-f56f-41f3-9342-52a771c429d9","block_type":"box","text":"on","page_number":219,"box":{"x":828,"y":137,"width":17,"height":6}},{"id":"06519819-e9f3-4624-8ffa-147c55a9d56b","block_type":"box","text":"the","page_number":219,"box":{"x":854,"y":135,"width":23,"height":8}},{"id":"60a7e077-43d0-4a4e-9424-d2dfe1771c1d","block_type":"box","text":"Settlement Date","page_number":219,"box":{"x":439,"y":155,"width":119,"height":9}},{"id":"9cbe6ab8-df14-4656-82b7-9db6759d12fa","block_type":"box","text":"where the “","page_number":219,"box":{"x":378,"y":184,"width":83,"height":9}},{"id":"43a1f4bf-4529-40ed-a26f-8eb5bf868e0f","block_type":"box","text":"Settlement Date","page_number":219,"box":{"x":462,"y":184,"width":126,"height":9}},{"id":"23061615-bd2a-4d69-9e32-aa92210232f3","block_type":"box","text":"” is the second Business Day after the","page_number":219,"box":{"x":589,"y":184,"width":282,"height":11}},{"id":"5f49bc55-1588-424a-adc8-98e280a46d22","block_type":"box","text":"relevant Dealing Day.","page_number":219,"box":{"x":379,"y":205,"width":158,"height":11}},{"id":"97682bdd-7870-437f-bd0a-4657a091285a","block_type":"box","text":"Dealing","page_number":219,"box":{"x":130,"y":236,"width":58,"height":11}},{"id":"c0aec86d-b5fd-4fb3-98f7-3d3d3bab4e06","block_type":"box","text":"Deadline","page_number":219,"box":{"x":194,"y":236,"width":68,"height":8}},{"id":"71065eb1-13a9-4032-80d2-7e4719234f06","block_type":"box","text":"-","page_number":219,"box":{"x":267,"y":240,"width":4,"height":2}},{"id":"9a9f29d8-ae67-4eeb-b635-b007d15e43d2","block_type":"box","text":"Redemptions","page_number":219,"box":{"x":130,"y":257,"width":102,"height":11}},{"id":"765f2db1-a7b5-4a9e-8c78-f6c2fe3b76c8","block_type":"box","text":"12.00","page_number":219,"box":{"x":380,"y":236,"width":39,"height":8}},{"id":"022ef72b-faaf-4da1-9abe-23aceaf223d1","block_type":"box","text":"pm","page_number":219,"box":{"x":429,"y":238,"width":21,"height":9}},{"id":"f3bf7645-e213-40d7-9073-4be6d5bfee00","block_type":"box","text":"(Irish","page_number":219,"box":{"x":460,"y":236,"width":35,"height":11}},{"id":"849e402a-6ce9-4f62-a9cb-53d285752566","block_type":"box","text":"time)","page_number":219,"box":{"x":504,"y":236,"width":36,"height":11}},{"id":"33d455f5-31c9-4dbe-b121-d5971a375009","block_type":"box","text":"or","page_number":219,"box":{"x":549,"y":238,"width":15,"height":6}},{"id":"e1ad11a3-4729-487c-bb01-7602de97c781","block_type":"box","text":"1.00","page_number":219,"box":{"x":574,"y":236,"width":30,"height":8}},{"id":"ec9f932c-40bd-4e40-a3c8-7a4a6a1a8897","block_type":"box","text":"pm","page_number":219,"box":{"x":613,"y":238,"width":22,"height":9}},{"id":"b9a5bcde-8df5-43df-aa76-c73ab78ee479","block_type":"box","text":"(Central","page_number":219,"box":{"x":644,"y":236,"width":58,"height":11}},{"id":"d973e538-0998-43e2-8722-18075bbb21e3","block_type":"box","text":"European","page_number":219,"box":{"x":712,"y":236,"width":71,"height":11}},{"id":"10cfee46-993e-4cca-b1ae-9d1a80bf1b41","block_type":"box","text":"time)","page_number":219,"box":{"x":792,"y":236,"width":36,"height":11}},{"id":"73c33333-e79a-430f-ad14-442212570f4a","block_type":"box","text":"on","page_number":219,"box":{"x":837,"y":238,"width":17,"height":6}},{"id":"52f8fabd-8746-46b2-ad2a-22f57767c526","block_type":"box","text":"the","page_number":219,"box":{"x":863,"y":236,"width":23,"height":8}},{"id":"7861f0a7-8506-4e78-b17e-6146203bc4c9","block_type":"box","text":"relevant Dealing Day.","page_number":219,"box":{"x":379,"y":257,"width":158,"height":11}},{"id":"16aa886f-47a4-482a-957b-233007eac9b3","block_type":"box","text":"Publication","page_number":219,"box":{"x":130,"y":286,"width":88,"height":9}},{"id":"a096484c-22d1-4904-a7d0-bb2ffc60dbd9","block_type":"box","text":"of","page_number":219,"box":{"x":223,"y":286,"width":16,"height":9}},{"id":"e00d00b7-055d-4123-bb63-bb682e8a4cc2","block_type":"box","text":"Share","page_number":219,"box":{"x":243,"y":286,"width":46,"height":9}},{"id":"7e69684e-21d7-4523-a7ce-b7e17fb788cc","block_type":"box","text":"Prices","page_number":219,"box":{"x":295,"y":286,"width":47,"height":9}},{"id":"5d3b52a4-f335-4991-8aaf-0ca6833de7d8","block_type":"box","text":"Euronext","page_number":219,"box":{"x":379,"y":286,"width":66,"height":9}},{"id":"580ac3ce-dacb-4e3b-a175-ab849392fa4d","block_type":"box","text":"Dublin","page_number":219,"box":{"x":450,"y":286,"width":45,"height":9}},{"id":"630ac8d6-74d7-4fd8-b6f3-a7bf9603b142","block_type":"box","text":"https://live.euronext.com","page_number":219,"box":{"x":501,"y":286,"width":176,"height":11}},{"id":"b579869b-69ed-483e-94aa-8993e7cee7b2","block_type":"box","text":"Classes","page_number":219,"box":{"x":129,"y":338,"width":62,"height":9}},{"id":"9e6b4125-3540-4478-a2e6-46693719b9e0","block_type":"box","text":"of","page_number":219,"box":{"x":196,"y":338,"width":16,"height":9}},{"id":"ad9accdb-3164-4564-b5e6-1c3fdbb237e5","block_type":"box","text":"Shares","page_number":219,"box":{"x":217,"y":338,"width":53,"height":9}},{"id":"336d5752-fbf7-42f9-9ea4-f5e1d50b7440","block_type":"box","text":"Minimum","page_number":219,"box":{"x":510,"y":339,"width":71,"height":8}},{"id":"fe124fb2-bc0b-41e5-882a-fb562d1378b2","block_type":"box","text":"Initial","page_number":219,"box":{"x":587,"y":339,"width":42,"height":8}},{"id":"3dc46260-2d63-4bcb-a814-a480040c0149","block_type":"box","text":"Subscription","page_number":219,"box":{"x":635,"y":338,"width":99,"height":11}},{"id":"dbeb644e-fef8-487d-8472-ee582b7df8c9","block_type":"box","text":"General","page_number":219,"box":{"x":129,"y":368,"width":57,"height":8}},{"id":"ae035caa-887e-4969-a428-ad1df2051bc9","block_type":"box","text":"1,000,000","page_number":219,"box":{"x":511,"y":368,"width":72,"height":10}},{"id":"c026b6a8-a75d-45b1-9745-fbb0632275cb","block_type":"box","text":"in","page_number":219,"box":{"x":589,"y":368,"width":10,"height":8}},{"id":"07a3f760-ffea-4791-b690-454338f9f5ff","block_type":"box","text":"relevant","page_number":219,"box":{"x":606,"y":368,"width":58,"height":8}},{"id":"c673817a-46b5-43ab-9c8d-f02064b66457","block_type":"box","text":"currency*","page_number":219,"box":{"x":669,"y":368,"width":69,"height":11}},{"id":"36943eea-d66c-4635-8173-effb6bb3a4ec","block_type":"box","text":"Investor","page_number":219,"box":{"x":130,"y":397,"width":57,"height":8}},{"id":"4c6508ee-e181-44c5-850f-4649e1219284","block_type":"box","text":"1,000,000","page_number":219,"box":{"x":511,"y":397,"width":72,"height":10}},{"id":"3678092b-c246-4dfd-9cb3-9f8912242277","block_type":"box","text":"in","page_number":219,"box":{"x":589,"y":397,"width":10,"height":8}},{"id":"061c4df6-adb9-4583-8e0e-9694f8b6277e","block_type":"box","text":"relevant","page_number":219,"box":{"x":606,"y":397,"width":58,"height":8}},{"id":"720311a2-a256-4be2-b3f9-63337c69082f","block_type":"box","text":"currency","page_number":219,"box":{"x":669,"y":399,"width":63,"height":9}},{"id":"6eab2808-d2bc-4314-acf2-4e776ab2c57f","block_type":"box","text":"Institutional","page_number":219,"box":{"x":130,"y":426,"width":80,"height":9}},{"id":"74658f06-4832-4fbf-807c-43206ea77cb4","block_type":"box","text":"Plus","page_number":219,"box":{"x":218,"y":426,"width":30,"height":9}},{"id":"3ccf48c6-85e6-4a77-a17c-c727ef56bd58","block_type":"box","text":"100,000,000","page_number":219,"box":{"x":511,"y":426,"width":90,"height":10}},{"id":"e645cebd-b410-4894-bbdc-c73151eaf6c1","block_type":"box","text":"in","page_number":219,"box":{"x":607,"y":426,"width":11,"height":8}},{"id":"6a2fd1bd-bc40-47a3-b1ad-910c1c696de0","block_type":"box","text":"relevant","page_number":219,"box":{"x":624,"y":426,"width":59,"height":9}},{"id":"16d9fd53-aa1c-4eab-ac29-4ff04f8ed927","block_type":"box","text":"currency*","page_number":219,"box":{"x":687,"y":426,"width":69,"height":11}},{"id":"ea7aaae4-d108-4b64-9ca1-61a4de9c5179","block_type":"box","text":"*for","page_number":219,"box":{"x":121,"y":455,"width":25,"height":9}},{"id":"f8e5a6ad-8e9d-419a-979e-f36ee3e094fa","block_type":"box","text":"JPY","page_number":219,"box":{"x":149,"y":455,"width":32,"height":9}},{"id":"eca4f25a-0be1-4623-b1dd-46d5a536f51f","block_type":"box","text":"Share","page_number":219,"box":{"x":185,"y":455,"width":43,"height":9}},{"id":"0336289a-999a-4ebf-b888-bed1ab8e824c","block_type":"box","text":"classes","page_number":219,"box":{"x":233,"y":455,"width":56,"height":9}},{"id":"136d4b4c-ecb7-41b4-9539-6d58a4c347c2","block_type":"box","text":"–","page_number":219,"box":{"x":293,"y":460,"width":9,"height":1}},{"id":"91e3ec37-585c-48cc-abbc-34edebc1f5b6","block_type":"box","text":"minimum","page_number":219,"box":{"x":307,"y":455,"width":67,"height":9}},{"id":"1ccc9f44-e49e-4482-ad15-971a8f3c521e","block_type":"box","text":"initial","page_number":219,"box":{"x":379,"y":455,"width":38,"height":9}},{"id":"a445cab9-7bdf-4231-a031-fde4a1d5f68a","block_type":"box","text":"subscription","page_number":219,"box":{"x":421,"y":455,"width":89,"height":11}},{"id":"ad0c6fb3-a627-4f8f-a408-deb9cff39ad5","block_type":"box","text":"amount","page_number":219,"box":{"x":515,"y":455,"width":56,"height":9}},{"id":"8df32058-cd25-4e1b-bc2b-eda0c5f1345c","block_type":"box","text":"is","page_number":219,"box":{"x":575,"y":455,"width":12,"height":9}},{"id":"8d573db0-329d-4849-b40a-77f002764ba8","block_type":"box","text":"the","page_number":219,"box":{"x":592,"y":455,"width":22,"height":9}},{"id":"9d4c16ef-c4f3-4405-9f76-1d839e8fa166","block_type":"box","text":"equivalent","page_number":219,"box":{"x":620,"y":455,"width":76,"height":11}},{"id":"1b05edd4-70b9-4be0-8877-c09ba8415425","block_type":"box","text":"JPY","page_number":219,"box":{"x":700,"y":455,"width":32,"height":9}},{"id":"fdafd0b1-154f-4f41-8802-35a08f558299","block_type":"box","text":"amount","page_number":219,"box":{"x":735,"y":455,"width":56,"height":9}},{"id":"b9b8767c-2090-49a4-abab-b266b17c8177","block_type":"box","text":"to","page_number":219,"box":{"x":795,"y":455,"width":13,"height":9}},{"id":"c89647ea-081a-41bb-8a43-a5cf682c995e","block_type":"box","text":"USD.","page_number":219,"box":{"x":814,"y":455,"width":36,"height":9}},{"id":"11379e18-6214-4c10-92a1-80d5171885eb","block_type":"box","text":"8.","page_number":219,"box":{"x":131,"y":498,"width":12,"height":8}},{"id":"1bcae8f6-1637-4841-ba78-789609059eaf","block_type":"box","text":"Mandatory","page_number":219,"box":{"x":191,"y":498,"width":83,"height":11}},{"id":"504034c8-fd89-4091-86f7-a95a977f09ba","block_type":"box","text":"Redemption","page_number":219,"box":{"x":280,"y":498,"width":94,"height":11}},{"id":"f0c86dc3-0842-49b9-a6ec-b3e1886d575e","block_type":"box","text":"Thresholds","page_number":219,"box":{"x":379,"y":498,"width":88,"height":8}},{"id":"63cd40a8-6817-4d42-ac42-1f3ab8222bda","block_type":"box","text":"•","page_number":219,"box":{"x":149,"y":537,"width":6,"height":4}},{"id":"8c0d8517-4171-44ea-a14b-c2edc723e461","block_type":"box","text":"Shareholding","page_number":219,"box":{"x":179,"y":534,"width":105,"height":11}},{"id":"3dfd31ce-a20a-4e86-9d02-250c71bae8d2","block_type":"box","text":"Threshold","page_number":219,"box":{"x":293,"y":534,"width":80,"height":8}},{"id":"28a7d303-68a1-44b2-8dd8-b6c5aa506ef3","block_type":"box","text":":","page_number":219,"box":{"x":375,"y":536,"width":2,"height":6}},{"id":"47eb49d3-7393-4c10-9077-c44236caae52","block_type":"box","text":"The","page_number":219,"box":{"x":386,"y":534,"width":28,"height":8}},{"id":"d7ae4e6f-ddca-48ec-8717-868f675fa7e8","block_type":"box","text":"Company","page_number":219,"box":{"x":423,"y":534,"width":71,"height":11}},{"id":"4ce248b7-f856-4bd8-8c66-c98c98fcacce","block_type":"box","text":"may","page_number":219,"box":{"x":503,"y":536,"width":30,"height":9}},{"id":"d471d011-194f-4145-b9f0-23c441e83fbc","block_type":"box","text":"redeem","page_number":219,"box":{"x":542,"y":534,"width":55,"height":8}},{"id":"88840d92-5b09-4ba6-bfa9-149abfa8850f","block_type":"box","text":"a","page_number":219,"box":{"x":606,"y":536,"width":8,"height":6}},{"id":"c40fecd5-f4fd-4835-9723-a0a1654be75a","block_type":"box","text":"Shareholder’s","page_number":219,"box":{"x":623,"y":534,"width":102,"height":8}},{"id":"06365106-bdea-448f-8bda-4a52f038e4fa","block_type":"box","text":"entire","page_number":219,"box":{"x":734,"y":534,"width":41,"height":8}},{"id":"f63bd14c-dd2d-4793-9b81-a1afeddce4d9","block_type":"box","text":"holding","page_number":219,"box":{"x":784,"y":534,"width":52,"height":11}},{"id":"39bf0eb1-bdcd-40a9-9320-cac4140e3bf6","block_type":"box","text":"if","page_number":219,"box":{"x":846,"y":534,"width":7,"height":8}},{"id":"df6ce537-f2a8-4cdd-848c-eca1a55db086","block_type":"box","text":"its","page_number":219,"box":{"x":862,"y":534,"width":14,"height":8}},{"id":"abaef8d1-7757-4078-991f-af8974877bc7","block_type":"box","text":"redemption","page_number":219,"box":{"x":180,"y":554,"width":82,"height":11}},{"id":"003f3e80-6762-46c4-b04d-07cd8d057d60","block_type":"box","text":"order","page_number":219,"box":{"x":268,"y":554,"width":38,"height":9}},{"id":"c97ce4de-dd01-4486-8de3-38c91c356eb9","block_type":"box","text":"results","page_number":219,"box":{"x":312,"y":554,"width":47,"height":9}},{"id":"b1bb4f20-c675-47e3-a714-34147a9b7595","block_type":"box","text":"in","page_number":219,"box":{"x":365,"y":554,"width":11,"height":9}},{"id":"260f8ee2-3e94-42d9-b955-c4a429ef5fe8","block_type":"box","text":"the","page_number":219,"box":{"x":382,"y":554,"width":22,"height":9}},{"id":"6869f5df-0d30-42c6-a444-f981c88b2e79","block_type":"box","text":"Net","page_number":219,"box":{"x":410,"y":554,"width":25,"height":9}},{"id":"fd17df32-b8ea-4890-a6fd-d6c28e8e1d33","block_type":"box","text":"Asset","page_number":219,"box":{"x":439,"y":554,"width":42,"height":9}},{"id":"8d18f715-a341-4705-9b5e-f837e1216c76","block_type":"box","text":"Value","page_number":219,"box":{"x":486,"y":554,"width":42,"height":9}},{"id":"5eb7dba3-b8b5-4575-a73b-1b5a4c61f633","block_type":"box","text":"of","page_number":219,"box":{"x":533,"y":554,"width":14,"height":9}},{"id":"b431195c-7bad-4d8f-b42a-0a79ccfcafbb","block_type":"box","text":"the","page_number":219,"box":{"x":551,"y":554,"width":22,"height":9}},{"id":"75403acf-c4ba-45b8-a33a-c82646fbe069","block_type":"box","text":"Shares","page_number":219,"box":{"x":579,"y":554,"width":52,"height":9}},{"id":"06a85140-fb26-4c91-ae6d-bc534ec6f6be","block_type":"box","text":"held","page_number":219,"box":{"x":637,"y":554,"width":29,"height":9}},{"id":"8090071e-16bc-4eed-ac93-053ea2cc5fe0","block_type":"box","text":"falling","page_number":219,"box":{"x":672,"y":554,"width":43,"height":11}},{"id":"49052221-c272-4578-91a1-935db665f55c","block_type":"box","text":"beneath","page_number":219,"box":{"x":721,"y":554,"width":58,"height":9}},{"id":"a1b7ec65-23e0-41d1-8520-3b8f8b3b03d0","block_type":"box","text":"US","page_number":219,"box":{"x":786,"y":554,"width":21,"height":9}},{"id":"2a780e23-fe6e-45fa-ac8c-0661373f34a1","block_type":"box","text":"$50,000,","page_number":219,"box":{"x":813,"y":554,"width":63,"height":11}},{"id":"9a02752d-9214-4ac6-9a55-310a42e09ddb","block_type":"box","text":"€50,000,","page_number":219,"box":{"x":179,"y":575,"width":64,"height":11}},{"id":"6427a632-7418-4a71-bcc0-4f901041e27e","block_type":"box","text":"£50,000,","page_number":219,"box":{"x":249,"y":575,"width":63,"height":11}},{"id":"fd45f298-3eb2-44ef-85de-de329b495620","block_type":"box","text":"CHF","page_number":219,"box":{"x":319,"y":575,"width":33,"height":9}},{"id":"ca38acd5-717d-4959-a814-2156763be5cd","block_type":"box","text":"50,000,","page_number":219,"box":{"x":358,"y":576,"width":53,"height":10}},{"id":"7bca607a-8cbc-45a5-a67f-d84554c3d3ad","block_type":"box","text":"¥5","page_number":219,"box":{"x":417,"y":576,"width":18,"height":8}},{"id":"322b7c23-5663-4d0a-9f3d-11719d13a97b","block_type":"box","text":"million","page_number":219,"box":{"x":441,"y":576,"width":45,"height":8}},{"id":"080d3070-fde2-43a1-adac-758149b7651b","block_type":"box","text":"or","page_number":219,"box":{"x":492,"y":578,"width":15,"height":6}},{"id":"f4bcfcea-8502-4ca5-a41a-0253e56f5892","block_type":"box","text":"the","page_number":219,"box":{"x":511,"y":576,"width":22,"height":8}},{"id":"cef53f6d-2c78-475b-b917-1fbeeb8cb935","block_type":"box","text":"equivalent","page_number":219,"box":{"x":539,"y":576,"width":76,"height":10}},{"id":"133e5bd3-0a7d-42b5-a63c-ec66fbdd1b8d","block_type":"box","text":"in","page_number":219,"box":{"x":620,"y":576,"width":11,"height":8}},{"id":"2d69309d-d3dd-4ce5-94b0-c2711f2baf61","block_type":"box","text":"another","page_number":219,"box":{"x":636,"y":576,"width":57,"height":8}},{"id":"b865ed50-ed96-4d1b-a84e-20117669ad36","block_type":"box","text":"currency.","page_number":219,"box":{"x":698,"y":578,"width":65,"height":9}},{"id":"546a266e-2773-4d32-99b3-c060cd511bb5","block_type":"box","text":"•","page_number":219,"box":{"x":149,"y":615,"width":6,"height":4}},{"id":"8dd1768b-fb9d-4df1-b028-4ee91e4b5b3d","block_type":"box","text":"Fund Threshold","page_number":219,"box":{"x":179,"y":612,"width":125,"height":8}},{"id":"3b0e2486-cd4a-4a7e-a72f-0366ea4ca8d1","block_type":"box","text":": The Company may redeem all the Shares of a Fund if its Net Asset Value","page_number":219,"box":{"x":306,"y":611,"width":553,"height":12}},{"id":"cb53ce0b-1493-4344-8bfa-f1213acf39a2","block_type":"box","text":"falls below US$100 million or its equivalent in another currency.","page_number":219,"box":{"x":179,"y":632,"width":470,"height":11}},{"id":"98171e97-bd78-4e2c-8d82-13f847b81abb","block_type":"box","text":"9.","page_number":219,"box":{"x":131,"y":668,"width":12,"height":8}},{"id":"52b3f310-c1d5-49e5-9c78-a760e547f98e","block_type":"box","text":"Fees","page_number":219,"box":{"x":191,"y":668,"width":36,"height":8}},{"id":"6f9d24d4-2662-4c19-9fd9-aaa4f9edbf1d","block_type":"box","text":"and","page_number":219,"box":{"x":233,"y":668,"width":28,"height":8}},{"id":"9ccb4d51-63cd-4c54-802d-01832023b18d","block_type":"box","text":"Expenses","page_number":219,"box":{"x":268,"y":668,"width":75,"height":11}},{"id":"402f4152-d0bc-440c-aef9-2c54eb9c38d1","block_type":"box","text":"The following table describes the fees and expenses you may pay if you buy and hold Shares of the","page_number":219,"box":{"x":119,"y":703,"width":761,"height":12}},{"id":"ec0291cb-f3be-4bdc-82e8-033a678f8fac","block_type":"box","text":"Fund. The expenses shown under","page_number":219,"box":{"x":120,"y":725,"width":256,"height":11}},{"id":"948bd180-340e-4a34-a751-b5a7c52d7dad","block_type":"box","text":"Ongoing charges","page_number":219,"box":{"x":382,"y":725,"width":138,"height":11}},{"id":"e1066883-2f26-440b-8165-89d94cea7d44","block_type":"box","text":"may increase over time, but will not exceed, on","page_number":219,"box":{"x":527,"y":725,"width":352,"height":11}},{"id":"73908a9e-c8e9-4b47-895f-997e86b15081","block_type":"box","text":"an annual basis, 1.00% of the average net assets of the General and Institutional Plus Shares and","page_number":219,"box":{"x":119,"y":746,"width":761,"height":11}},{"id":"44a027b3-0b1b-462d-82c1-566d083d609b","block_type":"box","text":"1.50%","page_number":219,"box":{"x":120,"y":768,"width":45,"height":9}},{"id":"fe48fb9b-abb1-45e7-aa8b-a01eced7c094","block_type":"box","text":"of","page_number":219,"box":{"x":172,"y":768,"width":13,"height":8}},{"id":"059c8ab1-3211-4f48-9e46-1dd9c1224d52","block_type":"box","text":"the","page_number":219,"box":{"x":190,"y":768,"width":22,"height":8}},{"id":"338c269e-b435-4e7c-bc2e-5f2d1dd6527e","block_type":"box","text":"average","page_number":219,"box":{"x":218,"y":770,"width":59,"height":9}},{"id":"a7a75f83-e28d-44af-86f7-4a95fdca5a52","block_type":"box","text":"net","page_number":219,"box":{"x":284,"y":768,"width":22,"height":8}},{"id":"6fbf0643-2e70-47e6-a6b5-184e0003bd51","block_type":"box","text":"assets","page_number":219,"box":{"x":312,"y":768,"width":47,"height":8}},{"id":"34b9f51c-db46-4a96-b2c8-3267bbd62399","block_type":"box","text":"of","page_number":219,"box":{"x":365,"y":768,"width":14,"height":8}},{"id":"332bebd9-60d1-43e9-883d-7ce9d12767cd","block_type":"box","text":"the","page_number":219,"box":{"x":383,"y":768,"width":23,"height":8}},{"id":"73c2828f-2022-43e7-96e7-8d06e31d6105","block_type":"box","text":"Investor Shares.","page_number":219,"box":{"x":413,"y":768,"width":119,"height":8}},{"id":"a89bc3f3-02f7-423d-af96-c0e67258bf55","block_type":"box","text":"The","page_number":219,"box":{"x":539,"y":768,"width":27,"height":8}},{"id":"65410251-b2e7-4451-a76e-adb06b427b7d","block_type":"box","text":"Manager","page_number":219,"box":{"x":573,"y":768,"width":65,"height":11}},{"id":"ee8c87fd-80bf-4b01-8c99-c9c64ca66759","block_type":"box","text":"will","page_number":219,"box":{"x":643,"y":768,"width":22,"height":8}},{"id":"a07e3a1e-379f-425f-80d2-fac94afff77a","block_type":"box","text":"absorb","page_number":219,"box":{"x":671,"y":768,"width":50,"height":8}},{"id":"5e0043c0-fc3c-4821-8116-680ef6b78d1f","block_type":"box","text":"(directly","page_number":219,"box":{"x":728,"y":768,"width":57,"height":11}},{"id":"d48cd333-749e-438f-a5b4-2489ac40e1fd","block_type":"box","text":"or by","page_number":219,"box":{"x":791,"y":768,"width":37,"height":11}},{"id":"30a9354c-d4b4-458e-9bfd-da3bc03fe31b","block_type":"box","text":"way","page_number":219,"box":{"x":833,"y":770,"width":29,"height":9}},{"id":"c5629ec4-a2fa-406a-a95c-6b80b27b1658","block_type":"box","text":"of","page_number":219,"box":{"x":867,"y":768,"width":15,"height":8}},{"id":"bf01dd4c-6bf1-4df8-980d-869e6660d1d7","block_type":"box","text":"refund","page_number":219,"box":{"x":120,"y":789,"width":45,"height":9}},{"id":"5df1f6c1-2d4b-4406-9869-207f2cc9739b","block_type":"box","text":"to","page_number":219,"box":{"x":171,"y":789,"width":13,"height":9}},{"id":"2f9100ca-247e-4fec-ad09-77f8e8139ee8","block_type":"box","text":"the","page_number":219,"box":{"x":189,"y":789,"width":23,"height":9}},{"id":"ad3c82a3-ec78-465d-b6e0-d50f799d5b87","block_type":"box","text":"Fund)","page_number":219,"box":{"x":218,"y":789,"width":42,"height":11}},{"id":"694d775c-0708-49ac-993e-dd6a14062ade","block_type":"box","text":"any","page_number":219,"box":{"x":266,"y":791,"width":26,"height":9}},{"id":"933d8654-cd9b-49a1-a95a-216a0857e44d","block_type":"box","text":"difference","page_number":219,"box":{"x":298,"y":789,"width":72,"height":9}},{"id":"145d3681-e173-4698-b574-560b9e2ba5a0","block_type":"box","text":"that","page_number":219,"box":{"x":376,"y":789,"width":27,"height":9}},{"id":"1a94da55-e4df-4a6f-b7a7-6b47fd4334b3","block_type":"box","text":"may","page_number":219,"box":{"x":409,"y":791,"width":31,"height":9}},{"id":"eaf8a6f5-c3d9-4353-92e3-a936982be958","block_type":"box","text":"arise","page_number":219,"box":{"x":445,"y":789,"width":35,"height":9}},{"id":"516aae0e-1f4b-43d0-a88c-1c40c49d2e35","block_type":"box","text":"between","page_number":219,"box":{"x":487,"y":789,"width":61,"height":9}},{"id":"c8bcaa40-3f83-40a1-965d-ce281de4efbd","block_type":"box","text":"the","page_number":219,"box":{"x":554,"y":789,"width":23,"height":9}},{"id":"1b3a5efd-e06e-4be6-a0fb-db834689d308","block_type":"box","text":"actual","page_number":219,"box":{"x":582,"y":789,"width":43,"height":9}},{"id":"aa78a2b0-1c71-409a-abd1-544ea5be3916","block_type":"box","text":"cost","page_number":219,"box":{"x":632,"y":789,"width":30,"height":9}},{"id":"a9fe858d-f6e2-412b-b720-a33a632ba7e7","block_type":"box","text":"of","page_number":219,"box":{"x":667,"y":789,"width":14,"height":9}},{"id":"18cb6af6-e9c2-4afa-9be2-25df1f318047","block_type":"box","text":"the","page_number":219,"box":{"x":685,"y":789,"width":23,"height":9}},{"id":"3b234ad8-d65c-4900-a8df-d36f6bf76706","block_type":"box","text":"operations","page_number":219,"box":{"x":714,"y":789,"width":77,"height":11}},{"id":"6fc3743b-5161-436a-97cd-3e35fec3fe99","block_type":"box","text":"of","page_number":219,"box":{"x":797,"y":789,"width":14,"height":9}},{"id":"7b75fd53-d1f1-4cae-bfc1-dc12c0209857","block_type":"box","text":"the","page_number":219,"box":{"x":815,"y":789,"width":22,"height":9}},{"id":"8861476a-bbfc-4579-aadf-7646897f7949","block_type":"box","text":"Fund","page_number":219,"box":{"x":844,"y":789,"width":36,"height":9}},{"id":"2da354cc-7a63-4ea3-a19a-f368be4c813b","block_type":"box","text":"and this fixed fee.","page_number":219,"box":{"x":119,"y":810,"width":129,"height":9}},{"id":"6b26a56e-1066-43fb-876e-77d6a8a144e0","block_type":"box","text":"As is the case with all mutual funds, transaction costs incurred by the Fund for buying and selling","page_number":219,"box":{"x":119,"y":853,"width":760,"height":11}},{"id":"48a0e1d5-b732-4ae1-97da-c5fef72d7d30","block_type":"box","text":"securities are not reflected in the table.","page_number":219,"box":{"x":119,"y":874,"width":286,"height":9}},{"id":"de8ed131-495b-4a1b-b9bb-bfb25d3f4831","block_type":"box","text":"220","page_number":220,"box":{"x":533,"y":936,"width":26,"height":8}},{"id":"24695a25-7c11-4380-beb1-bcf740da7acb","block_type":"box","text":"63862202.55","page_number":220,"box":{"x":119,"y":949,"width":75,"height":7}},{"id":"89e2501a-9707-4c37-be66-776abe03b1b9","block_type":"box","text":"(","page_number":220,"box":{"x":129,"y":78,"width":4,"height":11}},{"id":"c9cc18c9-c42f-46cf-888e-e02057835ac6","block_type":"box","text":"fees","page_number":220,"box":{"x":135,"y":78,"width":32,"height":8}},{"id":"a51e018f-e5a4-4e75-a53a-110454c9888c","block_type":"box","text":"paid","page_number":220,"box":{"x":172,"y":78,"width":35,"height":11}},{"id":"4e298790-80c6-4b87-8938-03156f00018e","block_type":"box","text":"directly","page_number":220,"box":{"x":211,"y":78,"width":60,"height":11}},{"id":"c13e5fea-9d0f-4fd4-ba4e-b89a69b9a355","block_type":"box","text":"from","page_number":220,"box":{"x":275,"y":78,"width":36,"height":8}},{"id":"11686d88-9e08-4b60-ad59-d990633d4a6a","block_type":"box","text":"your","page_number":220,"box":{"x":316,"y":80,"width":38,"height":9}},{"id":"9a916472-409e-4ddb-99e6-8e6dffaa7d3a","block_type":"box","text":"investment)","page_number":220,"box":{"x":357,"y":78,"width":87,"height":8}},{"id":"2640126c-8429-40c5-a0fa-34e5d7bcd764","block_type":"box","text":"t)","page_number":220,"box":{"x":444,"y":78,"width":4,"height":11}},{"id":"fe332e92-2ec7-47c3-800c-73b14010ca50","block_type":"box","text":"Investor","page_number":220,"box":{"x":534,"y":99,"width":63,"height":9}},{"id":"f98394a7-1272-4937-a849-5236aaeae0f6","block_type":"box","text":"Shares","page_number":220,"box":{"x":533,"y":113,"width":54,"height":8}},{"id":"4ea17a17-b7e3-4be2-8e48-8647fd6c9e9c","block_type":"box","text":"General","page_number":220,"box":{"x":667,"y":99,"width":60,"height":9}},{"id":"ec3512d9-3b7b-42b0-bd93-2dce1e678cd4","block_type":"box","text":"Shares","page_number":220,"box":{"x":667,"y":113,"width":54,"height":8}},{"id":"eaebb8d3-c640-4aef-b108-499cf326ec84","block_type":"box","text":"Institutional","page_number":220,"box":{"x":783,"y":99,"width":91,"height":9}},{"id":"e57b6869-4873-468e-ae0b-4366ff776484","block_type":"box","text":"Plus","page_number":220,"box":{"x":784,"y":113,"width":33,"height":8}},{"id":"14107e45-1485-426f-9ab0-fa893709c571","block_type":"box","text":"Shares","page_number":220,"box":{"x":823,"y":113,"width":53,"height":8}},{"id":"b3bef886-829f-4310-b8e6-109529678bee","block_type":"box","text":"Sales","page_number":220,"box":{"x":129,"y":134,"width":42,"height":8}},{"id":"15ae6a85-b583-4124-a8f9-61cd7f648f8c","block_type":"box","text":"Charge","page_number":220,"box":{"x":177,"y":134,"width":56,"height":11}},{"id":"4a8ed9a7-7183-478d-bad3-b0fcaee33d15","block_type":"box","text":"(Load)","page_number":220,"box":{"x":239,"y":134,"width":49,"height":11}},{"id":"f4a1a185-878d-4939-8804-620b1b6d3072","block_type":"box","text":"imposed","page_number":220,"box":{"x":295,"y":134,"width":67,"height":11}},{"id":"0185e27d-1fc5-4bfd-b954-a74a5f640f43","block_type":"box","text":"on","page_number":220,"box":{"x":367,"y":136,"width":19,"height":6}},{"id":"cbd06fca-426b-484e-82d1-e0e0c0aa2ac8","block_type":"box","text":"Purchases","page_number":220,"box":{"x":393,"y":134,"width":81,"height":8}},{"id":"925f6610-c6e9-46f0-b43f-9c3e47dc2a00","block_type":"box","text":"None","page_number":220,"box":{"x":534,"y":134,"width":37,"height":8}},{"id":"425bbd76-229f-4075-bcf1-173a9f8dad57","block_type":"box","text":"None","page_number":220,"box":{"x":668,"y":134,"width":37,"height":8}},{"id":"35224afe-22e2-4b07-bd37-50a2ffb7e8c4","block_type":"box","text":"None","page_number":220,"box":{"x":784,"y":134,"width":37,"height":8}},{"id":"075085f6-b20a-4b04-b8ee-c3aebb4fab02","block_type":"box","text":"Exchange","page_number":220,"box":{"x":130,"y":155,"width":77,"height":11}},{"id":"21e34b98-dc48-42cb-9fd0-89ba3f3cdece","block_type":"box","text":"Fee","page_number":220,"box":{"x":213,"y":155,"width":26,"height":9}},{"id":"98918280-e2ad-4e8e-abf5-c66ba99c3cdc","block_type":"box","text":"None","page_number":220,"box":{"x":534,"y":155,"width":37,"height":9}},{"id":"398fd862-7c70-4651-8278-107125ed8107","block_type":"box","text":"None","page_number":220,"box":{"x":668,"y":155,"width":37,"height":9}},{"id":"faef4ddc-8623-4035-9b4d-8ed14d29f330","block_type":"box","text":"None","page_number":220,"box":{"x":784,"y":155,"width":37,"height":9}},{"id":"db312b8f-80e9-4db3-860e-41a5e367e6df","block_type":"box","text":"Redemption","page_number":220,"box":{"x":130,"y":177,"width":93,"height":10}},{"id":"83dd8e39-a3bd-4bf0-9eab-0ea846bf2f88","block_type":"box","text":"Fee","page_number":220,"box":{"x":230,"y":177,"width":26,"height":8}},{"id":"f6795544-2017-4ffa-a092-09d98e2b5992","block_type":"box","text":"None","page_number":220,"box":{"x":534,"y":177,"width":37,"height":8}},{"id":"5742d122-825c-4d47-8033-c5364c9cdbc4","block_type":"box","text":"None","page_number":220,"box":{"x":668,"y":177,"width":37,"height":8}},{"id":"300f82f6-9117-4e70-a866-29c199b3057e","block_type":"box","text":"None","page_number":220,"box":{"x":784,"y":177,"width":37,"height":8}},{"id":"857bfb0a-9cd8-45c1-9c29-ab62131f3707","block_type":"box","text":"Ongoing","page_number":220,"box":{"x":129,"y":198,"width":67,"height":11}},{"id":"e5f2e011-cb4a-4748-a389-08b883cbcff1","block_type":"box","text":"charges","page_number":220,"box":{"x":202,"y":198,"width":63,"height":11}},{"id":"dd6a967c-77db-407d-add6-44c6f332037a","block_type":"box","text":"*","page_number":220,"box":{"x":270,"y":198,"width":6,"height":4}},{"id":"d8a27751-6381-4b4c-86f4-1e6b22e82a85","block_type":"box","text":"(expenses","page_number":220,"box":{"x":130,"y":219,"width":80,"height":11}},{"id":"01080e02-d4f1-4dc5-ac97-c8d91a75e254","block_type":"box","text":"deducted","page_number":220,"box":{"x":215,"y":219,"width":75,"height":9}},{"id":"7aafdb01-b297-45d1-b3ad-20f2813bb15d","block_type":"box","text":"from","page_number":220,"box":{"x":294,"y":219,"width":36,"height":9}},{"id":"d517cc35-d041-480e-8d64-f598f70d105f","block_type":"box","text":"the","page_number":220,"box":{"x":336,"y":219,"width":24,"height":9}},{"id":"9c1ea385-67b8-4d18-b578-2a099fcb216f","block_type":"box","text":"Fund’s","page_number":220,"box":{"x":364,"y":219,"width":55,"height":9}},{"id":"be0722dd-56e0-42bd-90e7-09f2e2f568cf","block_type":"box","text":"assets","page_number":220,"box":{"x":424,"y":219,"width":50,"height":9}},{"id":"87d6f7b7-e0ea-40f8-9172-93936204671f","block_type":"box","text":")","page_number":220,"box":{"x":475,"y":219,"width":4,"height":11}},{"id":"0ffcfbc8-3438-489a-b123-2ecd2755b2b2","block_type":"box","text":"Ongoing","page_number":220,"box":{"x":129,"y":240,"width":67,"height":11}},{"id":"168bf386-8030-4dcb-9a52-9cc32548f6f8","block_type":"box","text":"charges","page_number":220,"box":{"x":202,"y":240,"width":62,"height":11}},{"id":"9fd7ab33-2d22-4670-a50f-3ace59dcdcdd","block_type":"box","text":"0.15%","page_number":220,"box":{"x":533,"y":240,"width":46,"height":9}},{"id":"7bfa028d-712f-4b9f-b205-75f96d18f2ad","block_type":"box","text":"0.15%","page_number":220,"box":{"x":667,"y":240,"width":46,"height":9}},{"id":"7ae283f8-de31-4f2c-abe2-d9b37f2a7ea3","block_type":"box","text":"0.10%","page_number":220,"box":{"x":783,"y":240,"width":45,"height":9}},{"id":"0c279e85-4e4e-4fd3-bce0-e22d8226ecb0","block_type":"box","text":"*","page_number":220,"box":{"x":121,"y":271,"width":5,"height":3}},{"id":"06066db0-f01e-4ecd-b172-625db59617dd","block_type":"box","text":"All","page_number":220,"box":{"x":129,"y":271,"width":19,"height":8}},{"id":"f9193660-d5ad-4c57-8b1e-bdb9e0449d84","block_type":"box","text":"percentages","page_number":220,"box":{"x":151,"y":271,"width":93,"height":11}},{"id":"2616ade8-7c04-4975-86b7-dc0506e12b4d","block_type":"box","text":"are","page_number":220,"box":{"x":248,"y":273,"width":24,"height":6}},{"id":"e70325df-20d0-4481-bb5b-9513872e1fdf","block_type":"box","text":"expressed","page_number":220,"box":{"x":277,"y":271,"width":77,"height":11}},{"id":"6c6d8674-4283-4e29-85c4-a6683c76170e","block_type":"box","text":"as","page_number":220,"box":{"x":358,"y":273,"width":17,"height":6}},{"id":"c654f414-773f-48aa-a782-3c8238d5e68c","block_type":"box","text":"a","page_number":220,"box":{"x":380,"y":273,"width":8,"height":6}},{"id":"9063f8aa-075e-422a-800a-d5e56b48e79b","block_type":"box","text":"percentage","page_number":220,"box":{"x":392,"y":271,"width":84,"height":11}},{"id":"882e4797-6e58-423f-9a58-3e8a3c22b3bf","block_type":"box","text":"of","page_number":220,"box":{"x":481,"y":271,"width":15,"height":8}},{"id":"98fe9e7e-69af-4edb-a53d-a066516cef0d","block_type":"box","text":"the","page_number":220,"box":{"x":499,"y":271,"width":22,"height":8}},{"id":"7d9c5b34-46cc-4a23-8b03-19d668976519","block_type":"box","text":"average","page_number":220,"box":{"x":526,"y":273,"width":59,"height":9}},{"id":"0d976f16-0a09-4476-ad9f-bd7f2cd0d1c2","block_type":"box","text":"Net","page_number":220,"box":{"x":590,"y":271,"width":26,"height":8}},{"id":"733b40a3-2dec-47d9-8542-9af0dfcbb23f","block_type":"box","text":"Asset","page_number":220,"box":{"x":619,"y":271,"width":43,"height":8}},{"id":"584d67c8-daed-48f4-9edf-950d8246f6b4","block_type":"box","text":"Value","page_number":220,"box":{"x":667,"y":271,"width":41,"height":8}},{"id":"1f1eb903-9e2b-41aa-bd00-3710fa104017","block_type":"box","text":"of","page_number":220,"box":{"x":713,"y":271,"width":15,"height":8}},{"id":"0e2a320c-8009-409c-8579-e10e326f9e97","block_type":"box","text":"the","page_number":220,"box":{"x":731,"y":271,"width":22,"height":8}},{"id":"7208a009-d98d-46b7-ae63-42d362ceb7fa","block_type":"box","text":"Fund.","page_number":220,"box":{"x":758,"y":271,"width":40,"height":8}},{"id":"c1b9144f-9143-4e98-86c2-a0682f27e766","block_type":"box","text":"All","page_number":220,"box":{"x":804,"y":271,"width":20,"height":8}},{"id":"109878b3-c231-4540-9cce-568713f9e70e","block_type":"box","text":"annual","page_number":220,"box":{"x":827,"y":271,"width":51,"height":8}},{"id":"b606f105-0054-49b0-89f2-61c2bc2ac49b","block_type":"box","text":"fund","page_number":220,"box":{"x":119,"y":292,"width":33,"height":9}},{"id":"a924753e-d98d-4668-ae69-55925575a0f6","block_type":"box","text":"-","page_number":220,"box":{"x":152,"y":297,"width":5,"height":1}},{"id":"006b2383-5493-47aa-b075-a36ce54d1cc9","block_type":"box","text":"operating expenses are paid by the Fund.","page_number":220,"box":{"x":157,"y":292,"width":308,"height":11}},{"id":"81a32043-2a7a-419a-9ce0-effab429daac","block_type":"box","text":"221","page_number":221,"box":{"x":533,"y":936,"width":23,"height":8}},{"id":"4be5b77d-2f1f-4d25-8a7d-21419ecf4989","block_type":"box","text":"63862202.55","page_number":221,"box":{"x":119,"y":949,"width":75,"height":7}},{"id":"652c8b14-9cda-484f-b0d8-54853722be49","block_type":"box","text":"Vanguard","page_number":221,"box":{"x":294,"y":80,"width":85,"height":12}},{"id":"d8a125e6-8b1a-4204-a3c9-3ec638fef826","block_type":"box","text":"Japan","page_number":221,"box":{"x":385,"y":80,"width":52,"height":12}},{"id":"6d066696-29c1-41df-845f-cf4aab32a25f","block_type":"box","text":"Government","page_number":221,"box":{"x":443,"y":79,"width":108,"height":10}},{"id":"a880814e-0f88-42e1-8d31-49b821e9ef44","block_type":"box","text":"Bond","page_number":221,"box":{"x":557,"y":80,"width":45,"height":9}},{"id":"94eb0019-3ade-4ccc-8423-8239e8c0f031","block_type":"box","text":"Index","page_number":221,"box":{"x":609,"y":80,"width":47,"height":9}},{"id":"c9d04aba-0b7e-4ea4-b779-cabd9115c797","block_type":"box","text":"Fund","page_number":221,"box":{"x":662,"y":80,"width":42,"height":9}},{"id":"036e9616-ee9d-4ab6-8893-e3aedb7e4d1a","block_type":"box","text":"1.","page_number":221,"box":{"x":132,"y":120,"width":11,"height":8}},{"id":"2a077a93-1ee2-41e0-beee-8dd6e142ad0d","block_type":"box","text":"Benchmark","page_number":221,"box":{"x":191,"y":120,"width":90,"height":9}},{"id":"375cc60b-3f29-43d5-85e2-18226631419d","block_type":"box","text":"Index","page_number":221,"box":{"x":286,"y":120,"width":42,"height":9}},{"id":"72e31ada-1350-4ea7-be52-5e917a3613db","block_type":"box","text":"The Bloomberg Japan Government Float Adjusted Bond Index or any other similar index selected by","page_number":221,"box":{"x":119,"y":156,"width":761,"height":11}},{"id":"71ae0a5d-ae78-4393-aaac-87c5b1982339","block_type":"box","text":"the","page_number":221,"box":{"x":119,"y":177,"width":22,"height":9}},{"id":"eac680f6-2e60-45da-a792-fe0327d70269","block_type":"box","text":"Directors","page_number":221,"box":{"x":147,"y":177,"width":65,"height":9}},{"id":"f0c47d06-c91f-478c-9282-32bf8a76b3bd","block_type":"box","text":"from","page_number":221,"box":{"x":217,"y":177,"width":33,"height":9}},{"id":"a4b0de7b-d736-4352-874e-eee615b1b38e","block_type":"box","text":"time","page_number":221,"box":{"x":255,"y":177,"width":31,"height":9}},{"id":"47490ae1-a01e-445c-babe-568ddb0fb941","block_type":"box","text":"to","page_number":221,"box":{"x":291,"y":177,"width":13,"height":9}},{"id":"fe7d348c-50b5-41fd-bc3b-6c22b1ed226d","block_type":"box","text":"time","page_number":221,"box":{"x":309,"y":177,"width":31,"height":9}},{"id":"7016c18b-bff2-4db5-a2b7-9f6d138470d7","block_type":"box","text":"on","page_number":221,"box":{"x":345,"y":179,"width":17,"height":7}},{"id":"486f964e-a6c6-4d0d-bcc7-b1bbf3ccb539","block_type":"box","text":"the","page_number":221,"box":{"x":367,"y":177,"width":23,"height":9}},{"id":"d87bf230-c10a-473c-931c-988bf81caebf","block_type":"box","text":"basis","page_number":221,"box":{"x":396,"y":177,"width":37,"height":9}},{"id":"661a64a4-3afc-4c82-866e-66ff410b80e7","block_type":"box","text":"that","page_number":221,"box":{"x":438,"y":177,"width":28,"height":9}},{"id":"280d67d3-8f01-4f62-82c9-c1e667ccc4fc","block_type":"box","text":"such","page_number":221,"box":{"x":471,"y":177,"width":34,"height":9}},{"id":"fcda5808-84e2-4de1-ab60-34316ac3ef24","block_type":"box","text":"other","page_number":221,"box":{"x":511,"y":177,"width":38,"height":9}},{"id":"07de48f9-6139-48bf-9b8b-e94e6f2768dc","block_type":"box","text":"index","page_number":221,"box":{"x":554,"y":177,"width":38,"height":9}},{"id":"e8dc690d-6077-4204-8f05-8f212b7f54b8","block_type":"box","text":"is,","page_number":221,"box":{"x":598,"y":177,"width":14,"height":10}},{"id":"3877004a-f947-48af-8831-96f2ee49da94","block_type":"box","text":"in","page_number":221,"box":{"x":619,"y":177,"width":11,"height":9}},{"id":"0833ca4f-808b-44d7-97f8-99e84263ad9c","block_type":"box","text":"the","page_number":221,"box":{"x":636,"y":177,"width":22,"height":9}},{"id":"7a86736f-8b97-4d28-a963-bf8c7b111010","block_type":"box","text":"opinion","page_number":221,"box":{"x":663,"y":177,"width":53,"height":11}},{"id":"80ec21ca-4bf8-4ea4-a17f-c0095804e61e","block_type":"box","text":"of","page_number":221,"box":{"x":722,"y":177,"width":14,"height":9}},{"id":"7682c25b-bb85-4e0b-9198-20d299cd049d","block_type":"box","text":"the","page_number":221,"box":{"x":739,"y":177,"width":23,"height":9}},{"id":"7db78953-efd2-4dd8-8951-3cf0dd516003","block_type":"box","text":"Directors,","page_number":221,"box":{"x":768,"y":177,"width":69,"height":10}},{"id":"b1aa94fd-971d-43cf-b124-b01e5a98f13c","block_type":"box","text":"more","page_number":221,"box":{"x":844,"y":179,"width":36,"height":7}},{"id":"d25365db-e8ca-4d9f-8cc1-3cf0f0402059","block_type":"box","text":"suitable","page_number":221,"box":{"x":119,"y":198,"width":57,"height":9}},{"id":"1cbbf1f9-dd80-458b-a61b-3349192f33ea","block_type":"box","text":"and","page_number":221,"box":{"x":180,"y":198,"width":27,"height":9}},{"id":"0f264187-fa0d-4ae9-8d9c-77313bae8e2a","block_type":"box","text":"more","page_number":221,"box":{"x":213,"y":201,"width":36,"height":6}},{"id":"6da4083c-c182-45ae-84cc-7a568c35a710","block_type":"box","text":"representative","page_number":221,"box":{"x":254,"y":198,"width":105,"height":11}},{"id":"ca93cc56-e356-42d5-836e-78f75f581899","block_type":"box","text":"of","page_number":221,"box":{"x":364,"y":198,"width":14,"height":9}},{"id":"a990152f-2db3-428e-b245-93c1913ee40a","block_type":"box","text":"the","page_number":221,"box":{"x":381,"y":198,"width":23,"height":9}},{"id":"343057d4-a496-468d-88d5-7283fe389597","block_type":"box","text":"relevant","page_number":221,"box":{"x":409,"y":198,"width":58,"height":9}},{"id":"3299efc7-65a0-4be6-8f2a-54c6b9711fd8","block_type":"box","text":"market","page_number":221,"box":{"x":473,"y":198,"width":49,"height":9}},{"id":"319749a8-ff72-41fd-9ec5-3c10702f4426","block_type":"box","text":"provided","page_number":221,"box":{"x":528,"y":198,"width":62,"height":11}},{"id":"6e64145c-9c6c-484a-9101-8ff3a4d64233","block_type":"box","text":"that","page_number":221,"box":{"x":595,"y":198,"width":27,"height":9}},{"id":"6b26a954-80c1-4775-aeac-958c7a129374","block_type":"box","text":"any","page_number":221,"box":{"x":627,"y":201,"width":26,"height":8}},{"id":"a68a5c77-c490-45eb-bf0b-cf1fddd115b6","block_type":"box","text":"such","page_number":221,"box":{"x":657,"y":198,"width":34,"height":9}},{"id":"1d34bc0b-5d36-4342-b81c-4c5573b9ede1","block_type":"box","text":"selection","page_number":221,"box":{"x":696,"y":198,"width":65,"height":9}},{"id":"cd99e6ed-939a-4f6e-af08-325d498cc631","block_type":"box","text":"by","page_number":221,"box":{"x":767,"y":198,"width":16,"height":11}},{"id":"2c482c04-5943-4d67-b278-f39d6e8c8d3b","block_type":"box","text":"the","page_number":221,"box":{"x":787,"y":198,"width":23,"height":9}},{"id":"bb3f2b66-e38c-4402-a9b8-a7c7f394a117","block_type":"box","text":"Directors","page_number":221,"box":{"x":815,"y":198,"width":65,"height":9}},{"id":"83463f6f-b5fe-4108-ac44-1b10db9fb37f","block_type":"box","text":"of","page_number":221,"box":{"x":119,"y":220,"width":14,"height":9}},{"id":"f23e1d0c-9fe4-4432-8c2b-7cf1861d9a56","block_type":"box","text":"another index at","page_number":221,"box":{"x":138,"y":220,"width":120,"height":9}},{"id":"c0b9d6aa-e4b8-41fa-a8af-84e2dd0943e3","block_type":"box","text":"any time","page_number":221,"box":{"x":264,"y":220,"width":62,"height":11}},{"id":"3bd26d98-da81-45f8-8072-6514a09ccf9e","block_type":"box","text":"shall","page_number":221,"box":{"x":332,"y":220,"width":33,"height":9}},{"id":"3c2e4516-fba8-4fe2-a120-01a4d1f49ed8","block_type":"box","text":"be","page_number":221,"box":{"x":372,"y":220,"width":17,"height":9}},{"id":"bccfeb34-3f48-482a-856f-ef4d1822a7c9","block_type":"box","text":"subject","page_number":221,"box":{"x":395,"y":220,"width":53,"height":11}},{"id":"c25f3645-50ba-48d1-aeb2-cdb8f4ede06e","block_type":"box","text":"to","page_number":221,"box":{"x":453,"y":220,"width":13,"height":9}},{"id":"a8baaa9d-4806-4a41-9c24-97fd5cd7cb7e","block_type":"box","text":"the","page_number":221,"box":{"x":472,"y":220,"width":22,"height":9}},{"id":"445361cc-8a18-4619-911e-6d684118353b","block_type":"box","text":"provision of","page_number":221,"box":{"x":501,"y":220,"width":85,"height":11}},{"id":"4842af11-c8f5-4fc8-aa09-2a5542cfdb43","block_type":"box","text":"reasonable notice","page_number":221,"box":{"x":592,"y":220,"width":131,"height":9}},{"id":"974d5c5f-2120-4bcd-9708-b8a3e7838c5d","block_type":"box","text":"to","page_number":221,"box":{"x":729,"y":220,"width":13,"height":9}},{"id":"ab5aab7c-b6ba-4d28-ba93-ff6f97f14be6","block_type":"box","text":"Shareholders (the","page_number":221,"box":{"x":748,"y":220,"width":132,"height":11}},{"id":"b2d5d72a-70ad-4a21-b7cc-edb077acd715","block_type":"box","text":"“","page_number":221,"box":{"x":119,"y":241,"width":5,"height":3}},{"id":"9eea0f1d-7086-4ee8-afd2-33296ce8fe2a","block_type":"box","text":"Index","page_number":221,"box":{"x":125,"y":241,"width":42,"height":9}},{"id":"9e37ba5d-619e-455e-9d75-4dd3850d9976","block_type":"box","text":"”).","page_number":221,"box":{"x":167,"y":241,"width":14,"height":11}},{"id":"adefd515-e13e-4795-8ecb-4777f6efcd9c","block_type":"box","text":"The Index is a market","page_number":221,"box":{"x":119,"y":284,"width":176,"height":8}},{"id":"0774dbb2-6fee-49a8-89ac-2a28b8846852","block_type":"box","text":"-","page_number":221,"box":{"x":296,"y":289,"width":5,"height":1}},{"id":"4aa06757-5186-4fbc-a6b1-46ec6caf81e8","block_type":"box","text":"weighted index is designed to reflect the total universe of Japanese yen","page_number":221,"box":{"x":301,"y":284,"width":573,"height":11}},{"id":"7ab29027-d8aa-4aaf-9ea3-f7fd0f528042","block_type":"box","text":"denominated treasury and Japan government","page_number":221,"box":{"x":119,"y":305,"width":341,"height":11}},{"id":"6d98fdfc-dbad-41ff-be27-020fc0c78a45","block_type":"box","text":"-","page_number":221,"box":{"x":461,"y":310,"width":5,"height":1}},{"id":"9c062b95-2acc-411c-8430-c172f8793c4d","block_type":"box","text":"related securities with maturities greater than one year.","page_number":221,"box":{"x":467,"y":305,"width":412,"height":11}},{"id":"9a2d161c-299d-473b-b34a-c333aaa74152","block_type":"box","text":"Further information on the composition of the Index may be obtained at","page_number":221,"box":{"x":120,"y":325,"width":760,"height":12}},{"id":"5a1b7941-959d-4c05-90be-96b2fe0523c1","block_type":"box","text":"https://www.bloomberg.com/professional/product/indices/bloomberg","page_number":221,"box":{"x":120,"y":348,"width":490,"height":11}},{"id":"3c827e3b-4664-4918-a1e6-6e3b3dae0f3d","block_type":"box","text":"-","page_number":221,"box":{"x":612,"y":353,"width":4,"height":1}},{"id":"ff3a1ce1-e21b-4b89-9da5-83f18be6e551","block_type":"box","text":"fixed","page_number":221,"box":{"x":617,"y":348,"width":34,"height":8}},{"id":"c61a7e23-6f43-42c1-ab4d-c86b44cfdf21","block_type":"box","text":"-","page_number":221,"box":{"x":652,"y":353,"width":5,"height":1}},{"id":"2ce7f52e-3ad5-4dc1-9b55-ab67fd093ca0","block_type":"box","text":"income","page_number":221,"box":{"x":658,"y":348,"width":52,"height":8}},{"id":"b2e39f28-3f2e-4e40-a671-495a29c0d2f0","block_type":"box","text":"-","page_number":221,"box":{"x":711,"y":353,"width":4,"height":1}},{"id":"14959524-9754-4a87-8759-75d57ba9b5c8","block_type":"box","text":"indices/#/ucits","page_number":221,"box":{"x":717,"y":348,"width":101,"height":8}},{"id":"8109465f-6d06-4c7b-a7e0-d23aa25f5cd4","block_type":"box","text":".","page_number":221,"box":{"x":820,"y":355,"width":2,"height":1}},{"id":"ab293515-ca81-4915-8eb7-d9e8d90df677","block_type":"box","text":"2.","page_number":221,"box":{"x":131,"y":391,"width":12,"height":8}},{"id":"99dde5ff-e78b-4c02-9b3d-db8310bea196","block_type":"box","text":"Investment","page_number":221,"box":{"x":191,"y":391,"width":86,"height":8}},{"id":"23896ff8-442e-44dd-83f5-48739d897d1f","block_type":"box","text":"Objective","page_number":221,"box":{"x":283,"y":391,"width":73,"height":11}},{"id":"41273760-1656-4fad-bd0f-e299761e472a","block_type":"box","text":"The","page_number":221,"box":{"x":119,"y":427,"width":28,"height":8}},{"id":"6060c96b-ec24-4b0c-b696-aae8805687e1","block_type":"box","text":"Fund","page_number":221,"box":{"x":153,"y":427,"width":36,"height":8}},{"id":"2a78715b-9c65-4672-8bfa-99a1acdadb62","block_type":"box","text":"seeks","page_number":221,"box":{"x":194,"y":427,"width":43,"height":8}},{"id":"267389a9-3984-4355-b0ff-62b3e638b717","block_type":"box","text":"to","page_number":221,"box":{"x":242,"y":427,"width":13,"height":8}},{"id":"ae88f724-b8e5-4367-8773-a9b74d0bcf70","block_type":"box","text":"provide","page_number":221,"box":{"x":261,"y":427,"width":54,"height":10}},{"id":"bf5bc161-b41c-4516-a604-ecebe3195890","block_type":"box","text":"returns","page_number":221,"box":{"x":321,"y":427,"width":50,"height":8}},{"id":"fe112207-1289-474e-998f-1b333861308d","block_type":"box","text":"consistent","page_number":221,"box":{"x":377,"y":427,"width":74,"height":8}},{"id":"5df55f71-2a1c-4a80-9f0a-07a09421d443","block_type":"box","text":"with","page_number":221,"box":{"x":456,"y":427,"width":28,"height":8}},{"id":"05a5dc83-83d5-4b82-b256-fd4d60f6390a","block_type":"box","text":"the","page_number":221,"box":{"x":490,"y":427,"width":22,"height":8}},{"id":"45f9ab32-7509-40e8-87ac-19cb4ebd5341","block_type":"box","text":"performance","page_number":221,"box":{"x":519,"y":426,"width":92,"height":11}},{"id":"69e636da-d834-49bb-9bd9-d14f121f3dcc","block_type":"box","text":"of","page_number":221,"box":{"x":616,"y":426,"width":14,"height":9}},{"id":"8aa174f6-702f-4e24-911a-35de347f241f","block_type":"box","text":"the","page_number":221,"box":{"x":634,"y":427,"width":22,"height":8}},{"id":"78c67af4-b05a-4d44-a94e-55aa9b3a037c","block_type":"box","text":"Index.","page_number":221,"box":{"x":663,"y":427,"width":42,"height":8}},{"id":"f76cc974-278a-409d-8fec-6ae909556ba8","block_type":"box","text":"3.","page_number":221,"box":{"x":131,"y":469,"width":12,"height":9}},{"id":"7b91f4ac-0ff9-4dc9-9a77-bf1198b657b5","block_type":"box","text":"Primary","page_number":221,"box":{"x":191,"y":469,"width":61,"height":11}},{"id":"209a0e50-1668-4b5a-90bb-1c6d71e244b2","block_type":"box","text":"Investment","page_number":221,"box":{"x":257,"y":469,"width":87,"height":9}},{"id":"e706197d-4db1-46e3-b0de-255e6230191f","block_type":"box","text":"Strategies","page_number":221,"box":{"x":349,"y":469,"width":78,"height":11}},{"id":"d53a0843-2a6e-42de-a12a-e1e4db3d2506","block_type":"box","text":"The","page_number":221,"box":{"x":119,"y":505,"width":28,"height":9}},{"id":"2bb4f89b-57b6-42bc-a85e-f97e3ae349a9","block_type":"box","text":"Fund employs a","page_number":221,"box":{"x":153,"y":505,"width":118,"height":11}},{"id":"71edc12f-d21a-41cb-a6a9-e72f69184b3b","block_type":"box","text":"“passive","page_number":221,"box":{"x":277,"y":505,"width":62,"height":11}},{"id":"9e5e4f6d-81c6-4f2f-81c0-96db47152027","block_type":"box","text":"management”","page_number":221,"box":{"x":345,"y":505,"width":102,"height":11}},{"id":"3cb57718-14b2-49e8-a6aa-450bb31c57de","block_type":"box","text":"-","page_number":221,"box":{"x":453,"y":510,"width":5,"height":1}},{"id":"eb298966-b315-4556-bc66-40e9fd0a02b3","block_type":"box","text":"or indexing","page_number":221,"box":{"x":464,"y":505,"width":80,"height":11}},{"id":"bc43d34e-c564-413b-818f-05017d934f8d","block_type":"box","text":"-","page_number":221,"box":{"x":551,"y":510,"width":4,"height":1}},{"id":"8f9bfbc9-e7e1-4ed2-9d69-b84ceea64680","block_type":"box","text":"strategy designed","page_number":221,"box":{"x":561,"y":505,"width":131,"height":11}},{"id":"c7d89f0f-4f25-43d2-928b-8c4d628189d0","block_type":"box","text":"to","page_number":221,"box":{"x":699,"y":505,"width":13,"height":9}},{"id":"cef252e2-6886-47c7-8e1a-de8ac3dfff08","block_type":"box","text":"track the","page_number":221,"box":{"x":717,"y":505,"width":64,"height":9}},{"id":"8afaf230-d0b6-4c79-9ff6-93ddc845177c","block_type":"box","text":"performance","page_number":221,"box":{"x":788,"y":505,"width":92,"height":11}},{"id":"c7aace70-8674-433e-977e-70672a6d8b3c","block_type":"box","text":"of the Index.","page_number":221,"box":{"x":119,"y":526,"width":90,"height":9}},{"id":"2b41b0f8-6cf5-4aac-bffa-a5557c721846","block_type":"box","text":"The Fund will invest in a portfolio of securities that, insofar as possible and practicable, consists of a","page_number":221,"box":{"x":119,"y":562,"width":761,"height":11}},{"id":"72d614b6-bd82-4447-8203-bab38d5c894c","block_type":"box","text":"representative sample of the component securities of the Index.","page_number":221,"box":{"x":120,"y":583,"width":478,"height":11}},{"id":"ffd545cf-e9c8-484e-bbf7-f6b86733f2a3","block_type":"box","text":"All of the Fund’s investments will be","page_number":221,"box":{"x":608,"y":583,"width":272,"height":9}},{"id":"71bc9896-df5d-4b10-ab8b-a338f0f581da","block_type":"box","text":"selected","page_number":221,"box":{"x":119,"y":605,"width":61,"height":8}},{"id":"489eb3d6-556f-4f08-b24f-2db3fb648d38","block_type":"box","text":"through","page_number":221,"box":{"x":186,"y":605,"width":55,"height":11}},{"id":"f12c0018-277c-46c3-916e-3b7470183b12","block_type":"box","text":"the","page_number":221,"box":{"x":247,"y":605,"width":23,"height":8}},{"id":"41f5babb-981d-4ad0-ae67-c0d98414f093","block_type":"box","text":"sampling","page_number":221,"box":{"x":276,"y":605,"width":65,"height":11}},{"id":"9267894c-ce2a-4cc3-87b9-a98c6749963b","block_type":"box","text":"process.","page_number":221,"box":{"x":348,"y":607,"width":61,"height":9}},{"id":"4996eae3-3a7f-4935-b0c8-6b53c13106b1","block_type":"box","text":"Under","page_number":221,"box":{"x":416,"y":605,"width":45,"height":8}},{"id":"0478824f-d132-4f7b-a50e-873297dd139a","block_type":"box","text":"normal","page_number":221,"box":{"x":467,"y":605,"width":49,"height":8}},{"id":"580446dc-cf09-48e1-aec0-effc211a9596","block_type":"box","text":"circumstances,","page_number":221,"box":{"x":522,"y":605,"width":110,"height":10}},{"id":"0938da8d-84b5-45d9-863d-782c074c3a07","block_type":"box","text":"the","page_number":221,"box":{"x":638,"y":605,"width":23,"height":8}},{"id":"ae055442-b959-4c66-b051-f32c888a209f","block_type":"box","text":"Fund","page_number":221,"box":{"x":667,"y":605,"width":36,"height":8}},{"id":"5dfff83a-8d0d-4f62-8ad5-f7ec9cb58fda","block_type":"box","text":"is","page_number":221,"box":{"x":710,"y":605,"width":10,"height":8}},{"id":"04655729-4e55-49b6-8de1-2b803cf25c76","block_type":"box","text":"expected","page_number":221,"box":{"x":727,"y":605,"width":66,"height":11}},{"id":"1ea766f5-37e6-4dd1-a721-df14aa1c0a58","block_type":"box","text":"to","page_number":221,"box":{"x":799,"y":605,"width":13,"height":8}},{"id":"d1e23865-ce2d-445f-9321-65450621fb1b","block_type":"box","text":"maintain","page_number":221,"box":{"x":818,"y":605,"width":62,"height":8}},{"id":"e51edc09-7796-49f7-a02b-9588d88e0c85","block_type":"box","text":"broad risk characteristics consistent with that of the Index. For more information on the potential","page_number":221,"box":{"x":120,"y":626,"width":760,"height":11}},{"id":"a6713bbb-f814-4af4-874c-f8e541048515","block_type":"box","text":"implications of this strategy to investors please refer to the sections headed","page_number":221,"box":{"x":120,"y":648,"width":577,"height":11}},{"id":"8885bf7e-8115-4222-9b5b-cc6b48316af5","block_type":"box","text":"Index Tracking","page_number":221,"box":{"x":706,"y":648,"width":119,"height":11}},{"id":"595c5b0c-f0a4-4c41-8db3-988a99ac0e20","block_type":"box","text":",","page_number":221,"box":{"x":827,"y":655,"width":2,"height":3}},{"id":"da734ccb-e87b-4472-8fa7-ce9f4715bcf8","block_type":"box","text":"Index","page_number":221,"box":{"x":838,"y":648,"width":43,"height":8}},{"id":"fb6a64f4-b252-4736-864f-f844651f3080","block_type":"box","text":"Sampling Risk","page_number":221,"box":{"x":119,"y":669,"width":115,"height":11}},{"id":"b092534d-a2ae-4e18-b92a-34424b8f69ee","block_type":"box","text":"and","page_number":221,"box":{"x":239,"y":669,"width":26,"height":9}},{"id":"23a909be-895a-4176-a40e-3cd97d8d936b","block_type":"box","text":"Index Tracking Risk","page_number":221,"box":{"x":273,"y":669,"width":157,"height":11}},{"id":"db5498c0-0348-4bb0-8e3e-f8aa66d09a8a","block_type":"box","text":".","page_number":221,"box":{"x":432,"y":676,"width":1,"height":2}},{"id":"ddc0f49a-7404-4163-b04f-f120bb7121b0","block_type":"box","text":"4.","page_number":221,"box":{"x":131,"y":704,"width":12,"height":9}},{"id":"93e3b809-b750-4b11-8c14-503550b99774","block_type":"box","text":"Investment","page_number":221,"box":{"x":191,"y":704,"width":87,"height":9}},{"id":"74227c1d-73f9-4637-8996-7af93fe9dfa1","block_type":"box","text":"Policies","page_number":221,"box":{"x":283,"y":704,"width":61,"height":9}},{"id":"c743892c-96f6-4d78-b797-2d92502186d8","block_type":"box","text":"The","page_number":221,"box":{"x":119,"y":740,"width":28,"height":9}},{"id":"42ac8c7c-ecf6-4061-a59f-14cd3276a50a","block_type":"box","text":"below","page_number":221,"box":{"x":152,"y":740,"width":43,"height":9}},{"id":"ba0472f5-3f27-4f4f-a3f5-74f6a599873a","block_type":"box","text":"investment","page_number":221,"box":{"x":200,"y":740,"width":80,"height":9}},{"id":"df3016a4-ab4b-4fc9-b157-e5b72d02425d","block_type":"box","text":"policies","page_number":221,"box":{"x":285,"y":740,"width":54,"height":11}},{"id":"ba1384b5-0cce-4216-8b42-d25658ab4973","block_type":"box","text":"are","page_number":221,"box":{"x":344,"y":742,"width":23,"height":7}},{"id":"1fcb6eb9-64a5-498c-918d-5134e7b96143","block_type":"box","text":"supplemental","page_number":221,"box":{"x":372,"y":740,"width":98,"height":11}},{"id":"b41f22fb-21ab-45c3-9fa3-e61c0c1c11c7","block_type":"box","text":"to","page_number":221,"box":{"x":476,"y":740,"width":13,"height":9}},{"id":"27c1a4e7-0376-41fa-a5dd-cdfe3c618449","block_type":"box","text":"the","page_number":221,"box":{"x":493,"y":740,"width":23,"height":9}},{"id":"389e3e4b-95b7-476e-8844-7a6fe55e6e86","block_type":"box","text":"primary","page_number":221,"box":{"x":521,"y":740,"width":55,"height":11}},{"id":"f263da64-328f-4af1-bc52-b0925e738537","block_type":"box","text":"investment","page_number":221,"box":{"x":581,"y":740,"width":80,"height":9}},{"id":"fd88e3be-fa30-45b6-8a69-5fc3d022726d","block_type":"box","text":"strategies","page_number":221,"box":{"x":665,"y":740,"width":72,"height":11}},{"id":"e1a50d32-841b-4129-aed2-57d66100778f","block_type":"box","text":"referred","page_number":221,"box":{"x":743,"y":740,"width":56,"height":9}},{"id":"61ee7c33-e902-4d55-9998-ed1c2ae4e88f","block_type":"box","text":"to","page_number":221,"box":{"x":804,"y":740,"width":13,"height":9}},{"id":"c5c685e9-ab2c-4cbc-8e0b-cd00932fb80d","block_type":"box","text":"above:","page_number":221,"box":{"x":822,"y":740,"width":48,"height":9}},{"id":"17bd56e8-41f9-4b35-9994-e43091d1bb99","block_type":"box","text":"•","page_number":221,"box":{"x":119,"y":779,"width":6,"height":4}},{"id":"0aa2a1be-3603-44df-b7c0-721841028a4b","block_type":"box","text":"The","page_number":221,"box":{"x":178,"y":776,"width":28,"height":9}},{"id":"396fce13-2bdc-4eef-a216-e637c8dae194","block_type":"box","text":"Fund’s","page_number":221,"box":{"x":212,"y":776,"width":48,"height":9}},{"id":"56d017cd-6742-47b4-bb10-a9dae2ce0402","block_type":"box","text":"investment","page_number":221,"box":{"x":267,"y":776,"width":80,"height":9}},{"id":"fd26df94-672f-4b5a-9afc-f9dfcccda679","block_type":"box","text":"policy","page_number":221,"box":{"x":352,"y":776,"width":42,"height":11}},{"id":"67486fad-2486-4845-84d7-94270abad5aa","block_type":"box","text":"is","page_number":221,"box":{"x":399,"y":776,"width":11,"height":9}},{"id":"aff975bd-634e-4fbf-b72a-bd74f92e670d","block_type":"box","text":"to","page_number":221,"box":{"x":415,"y":776,"width":13,"height":9}},{"id":"8dd582cb-d551-4e77-a060-c7527ffe38f6","block_type":"box","text":"remain","page_number":221,"box":{"x":433,"y":776,"width":49,"height":9}},{"id":"bcb72102-ef90-4e3f-b5f6-4b94655a4bad","block_type":"box","text":"substantially","page_number":221,"box":{"x":488,"y":776,"width":92,"height":11}},{"id":"ce36f0b3-3e29-4e9f-98c7-5ebbd9b72ce7","block_type":"box","text":"invested","page_number":221,"box":{"x":586,"y":776,"width":60,"height":9}},{"id":"93d28fa6-31d5-4650-9114-c79c990e43be","block_type":"box","text":"in","page_number":221,"box":{"x":652,"y":776,"width":11,"height":8}},{"id":"33c4decb-1f2b-4274-a507-15e18a1b9608","block_type":"box","text":"bonds.","page_number":221,"box":{"x":669,"y":776,"width":47,"height":9}},{"id":"db091fd1-30a5-4c02-9555-fc13daf58d40","block_type":"box","text":"•","page_number":221,"box":{"x":119,"y":814,"width":6,"height":5}},{"id":"b371f3cd-3509-4843-adde-432aa1d91691","block_type":"box","text":"The","page_number":221,"box":{"x":178,"y":811,"width":28,"height":9}},{"id":"01a2d685-6816-4811-a2d6-83ced225af9c","block_type":"box","text":"Fund","page_number":221,"box":{"x":212,"y":811,"width":35,"height":9}},{"id":"59f0eb51-377d-4d90-8d17-f35b761628ef","block_type":"box","text":"will","page_number":221,"box":{"x":252,"y":811,"width":22,"height":9}},{"id":"36fccd4f-6e79-48f8-b37c-e858ed8f2463","block_type":"box","text":"invest","page_number":221,"box":{"x":280,"y":811,"width":43,"height":9}},{"id":"5cb79a73-bbd8-426d-aadd-bce7e79e5672","block_type":"box","text":"primarily","page_number":221,"box":{"x":328,"y":811,"width":62,"height":11}},{"id":"00b2a95d-70d8-4815-82b7-9ab2a3949380","block_type":"box","text":"in","page_number":221,"box":{"x":395,"y":811,"width":11,"height":9}},{"id":"85210e26-c173-464f-b09f-59f19e917d79","block_type":"box","text":"investment","page_number":221,"box":{"x":411,"y":811,"width":80,"height":9}},{"id":"c31031d5-cf65-4255-9946-03caba06842a","block_type":"box","text":"grade","page_number":221,"box":{"x":496,"y":811,"width":41,"height":11}},{"id":"fbb30d55-f369-4eea-8ab6-cb15712a729f","block_type":"box","text":"bonds","page_number":221,"box":{"x":543,"y":811,"width":44,"height":9}},{"id":"854b9d83-24ca-4a44-a6bf-dc97ec26dada","block_type":"box","text":"with","page_number":221,"box":{"x":592,"y":811,"width":28,"height":9}},{"id":"74232294-c77c-4843-befe-5c5c91b2c25c","block_type":"box","text":"a","page_number":221,"box":{"x":626,"y":814,"width":8,"height":6}},{"id":"3c3450ee-9c63-4e93-8fd3-1c9d907dff06","block_type":"box","text":"rating","page_number":221,"box":{"x":639,"y":811,"width":40,"height":11}},{"id":"d25cba37-8a52-4675-942b-0036b5d641e4","block_type":"box","text":"of","page_number":221,"box":{"x":684,"y":811,"width":14,"height":9}},{"id":"6077584c-dde1-41a1-bc14-cb72317f6135","block_type":"box","text":"between","page_number":221,"box":{"x":702,"y":811,"width":62,"height":9}},{"id":"6cd78ddc-f5a9-48b1-be89-595f74c4abdf","block_type":"box","text":"AAA","page_number":221,"box":{"x":769,"y":811,"width":33,"height":9}},{"id":"07eccca8-0c91-4c8d-ad71-f718fc40d2d3","block_type":"box","text":"and","page_number":221,"box":{"x":807,"y":811,"width":26,"height":9}},{"id":"835711d9-ba75-4cd3-b740-9671af14dfaf","block_type":"box","text":"BBB","page_number":221,"box":{"x":839,"y":811,"width":32,"height":9}},{"id":"c36baa2c-0a95-4be6-9f49-c785cf0a065d","block_type":"box","text":"as defined by the Index provider.","page_number":221,"box":{"x":179,"y":832,"width":241,"height":11}},{"id":"b24b2cf2-9b39-47ea-a2aa-60b4e13759fb","block_type":"box","text":"•","page_number":221,"box":{"x":119,"y":871,"width":6,"height":4}},{"id":"16510445-0d93-48a8-a4b1-fb95588d6dc7","block_type":"box","text":"The","page_number":221,"box":{"x":178,"y":868,"width":28,"height":8}},{"id":"bd413504-75ad-4265-bd14-57917863114b","block_type":"box","text":"Fund","page_number":221,"box":{"x":213,"y":868,"width":36,"height":8}},{"id":"ef732dfb-f7b3-4ccb-b723-7bd3ca63ab53","block_type":"box","text":"may","page_number":221,"box":{"x":257,"y":870,"width":30,"height":9}},{"id":"893f70c5-3a3e-4fc0-a024-e2445a0ceb88","block_type":"box","text":"invest","page_number":221,"box":{"x":294,"y":868,"width":43,"height":8}},{"id":"fc90f7ff-ca65-447d-b88c-baad687405aa","block_type":"box","text":"in","page_number":221,"box":{"x":344,"y":868,"width":10,"height":8}},{"id":"a1ecef16-2049-4d69-92fa-8aecbf6a4ccd","block_type":"box","text":"fixed","page_number":221,"box":{"x":361,"y":868,"width":34,"height":8}},{"id":"615b68ab-1f9a-4035-9667-b341056bd501","block_type":"box","text":"income","page_number":221,"box":{"x":403,"y":868,"width":52,"height":8}},{"id":"a0e318fc-2392-4822-9b65-051413648446","block_type":"box","text":"securities","page_number":221,"box":{"x":462,"y":868,"width":69,"height":8}},{"id":"61d7e2db-9247-4b5b-8884-a150f7458a25","block_type":"box","text":"with","page_number":221,"box":{"x":538,"y":868,"width":28,"height":8}},{"id":"895caf61-8fda-49c9-90f7-0782f546d243","block_type":"box","text":"less","page_number":221,"box":{"x":574,"y":868,"width":28,"height":8}},{"id":"704b92ee-8413-49e1-9ba9-c082d432c706","block_type":"box","text":"than","page_number":221,"box":{"x":609,"y":868,"width":31,"height":8}},{"id":"26552066-18d8-4fb0-8860-76859bb2abbf","block_type":"box","text":"one","page_number":221,"box":{"x":647,"y":870,"width":27,"height":6}},{"id":"ac01a345-d6fe-4d8f-ae2a-b7787b97949d","block_type":"box","text":"year","page_number":221,"box":{"x":681,"y":870,"width":32,"height":9}},{"id":"e63db8cb-0770-425d-9714-5381fe053cbf","block_type":"box","text":"to","page_number":221,"box":{"x":719,"y":868,"width":13,"height":8}},{"id":"762f4dce-c451-4314-8c3b-44bfd60c2f1a","block_type":"box","text":"maturity","page_number":221,"box":{"x":739,"y":868,"width":58,"height":11}},{"id":"9831d719-0ad6-497a-a70d-cc2d6ab5137c","block_type":"box","text":"due","page_number":221,"box":{"x":804,"y":868,"width":27,"height":8}},{"id":"a99ffd16-b3b6-489e-8b22-583ba52e09b9","block_type":"box","text":"to","page_number":221,"box":{"x":837,"y":868,"width":13,"height":8}},{"id":"e2dafd91-2fe0-4332-813f-1a8320af1f9f","block_type":"box","text":"its","page_number":221,"box":{"x":857,"y":868,"width":15,"height":8}},{"id":"cd8cb6e2-4492-44d2-8702-ba1da0a214b0","block_type":"box","text":"222","page_number":222,"box":{"x":533,"y":936,"width":26,"height":8}},{"id":"6e05bf3d-c379-4e4a-9861-cad9ebb076ed","block_type":"box","text":"63862202.55","page_number":222,"box":{"x":119,"y":949,"width":75,"height":7}},{"id":"46503c59-eeb7-4330-bf43-8336f1c2fa73","block_type":"box","text":"uncommitted","page_number":222,"box":{"x":195,"y":86,"width":94,"height":8}},{"id":"ad2a25fa-3cb7-4b56-8684-acb4a320fedb","block_type":"box","text":"cash","page_number":222,"box":{"x":295,"y":86,"width":34,"height":8}},{"id":"7f88e1d9-1dc8-4378-b09d-a032a514f19f","block_type":"box","text":"balances","page_number":222,"box":{"x":335,"y":86,"width":66,"height":8}},{"id":"07e15dc1-0b85-4e49-a5b9-4221b1509a07","block_type":"box","text":"and","page_number":222,"box":{"x":406,"y":86,"width":26,"height":8}},{"id":"aacfe1fb-d50f-47c9-ae9d-b64effbf5bf7","block_type":"box","text":"to","page_number":222,"box":{"x":437,"y":86,"width":13,"height":8}},{"id":"ec9a5bba-052a-4d90-98d1-f7b513557634","block_type":"box","text":"maintain","page_number":222,"box":{"x":456,"y":86,"width":61,"height":8}},{"id":"f32dde83-c6e1-4285-b3d2-49c861467071","block_type":"box","text":"liquidity","page_number":222,"box":{"x":524,"y":86,"width":54,"height":11}},{"id":"a69a465c-5b2d-4953-b8ee-dd94b8b8b466","block_type":"box","text":"to","page_number":222,"box":{"x":583,"y":86,"width":13,"height":8}},{"id":"ab20ec91-24f9-4cea-8263-7f4cbb3d7be3","block_type":"box","text":"meet","page_number":222,"box":{"x":602,"y":86,"width":36,"height":8}},{"id":"fe9027fa-71be-4f58-b785-f42fc2a99c3c","block_type":"box","text":"Shareholder","page_number":222,"box":{"x":643,"y":86,"width":91,"height":8}},{"id":"23631c7d-ead5-41bb-8efd-b481316a4087","block_type":"box","text":"redemptions.","page_number":222,"box":{"x":739,"y":86,"width":92,"height":11}},{"id":"b238c389-e1d3-43e2-a7e0-dbb80c2ebbe3","block_type":"box","text":"•","page_number":222,"box":{"x":119,"y":125,"width":6,"height":4}},{"id":"aec67d42-0e14-4f79-b038-16ace69c0dc3","block_type":"box","text":"The","page_number":222,"box":{"x":178,"y":122,"width":28,"height":8}},{"id":"48777882-af3c-4956-a5ed-83157bc90487","block_type":"box","text":"Fund","page_number":222,"box":{"x":213,"y":122,"width":35,"height":8}},{"id":"c42da5ef-e564-4a6b-a4e3-ba9a0e29a611","block_type":"box","text":"may","page_number":222,"box":{"x":255,"y":124,"width":31,"height":9}},{"id":"8bfe77e8-3f2f-46eb-9982-6c5732db19ae","block_type":"box","text":"invest","page_number":222,"box":{"x":292,"y":122,"width":42,"height":8}},{"id":"1e6111b5-59d4-458d-8f82-66df3ebdc815","block_type":"box","text":"in","page_number":222,"box":{"x":340,"y":122,"width":11,"height":8}},{"id":"e4e71db6-12c8-4575-bd6a-c5751d1b23cc","block_type":"box","text":"investment","page_number":222,"box":{"x":358,"y":122,"width":80,"height":8}},{"id":"ee6f6a6c-b73a-4532-b21a-b72b555b5a7a","block_type":"box","text":"-","page_number":222,"box":{"x":438,"y":126,"width":5,"height":2}},{"id":"2efb24df-0905-4500-ae70-2fd0b68589e9","block_type":"box","text":"grade","page_number":222,"box":{"x":444,"y":122,"width":42,"height":11}},{"id":"10b61980-fd2e-4923-8ad1-bc8cda2088be","block_type":"box","text":"short","page_number":222,"box":{"x":492,"y":122,"width":36,"height":8}},{"id":"ea999a25-a083-4b14-b4e5-a96c4f5f690d","block_type":"box","text":"-","page_number":222,"box":{"x":529,"y":126,"width":5,"height":2}},{"id":"7d12238c-e012-4915-b6c6-86bd56a9ffdf","block_type":"box","text":"term","page_number":222,"box":{"x":535,"y":122,"width":32,"height":8}},{"id":"93196b2b-2c5c-42cf-b0e3-7222345a7f82","block_type":"box","text":"fixed","page_number":222,"box":{"x":572,"y":121,"width":35,"height":9}},{"id":"3f7ef182-8db7-458b-8194-40f3d095f7d1","block_type":"box","text":"income","page_number":222,"box":{"x":613,"y":122,"width":53,"height":8}},{"id":"8440dc78-1509-4464-9b85-9af47e6d019c","block_type":"box","text":"securities","page_number":222,"box":{"x":671,"y":122,"width":70,"height":8}},{"id":"91fa34f6-ca12-4c03-80d1-423fa9b6b973","block_type":"box","text":"listed","page_number":222,"box":{"x":747,"y":122,"width":37,"height":8}},{"id":"83611609-f517-4e89-b4df-77489027e277","block_type":"box","text":"or","page_number":222,"box":{"x":791,"y":124,"width":14,"height":6}},{"id":"39f1287d-5743-49ae-988d-ddf3544a04a1","block_type":"box","text":"traded","page_number":222,"box":{"x":810,"y":122,"width":46,"height":8}},{"id":"7bfd2a69-9bd4-4794-bab5-cf62972691ba","block_type":"box","text":"on","page_number":222,"box":{"x":862,"y":124,"width":17,"height":6}},{"id":"c9684b31-8b92-4f57-b04e-4fd7e349a1e3","block_type":"box","text":"Recognised Markets in the Organisation for Economic Co","page_number":222,"box":{"x":179,"y":142,"width":475,"height":12}},{"id":"4643f761-b19b-4f97-922c-03f002710ccf","block_type":"box","text":"-","page_number":222,"box":{"x":655,"y":147,"width":5,"height":1}},{"id":"477e20fa-7fbc-4120-a291-daca32fa40a7","block_type":"box","text":"operation and Development","page_number":222,"box":{"x":661,"y":143,"width":219,"height":10}},{"id":"1310bc72-504e-41fc-b21f-6278a54b2bcf","block_type":"box","text":"(“","page_number":222,"box":{"x":179,"y":164,"width":10,"height":11}},{"id":"47cb0843-7c17-4c48-bf24-a8cacc1cd8ce","block_type":"box","text":"OECD","page_number":222,"box":{"x":190,"y":164,"width":47,"height":8}},{"id":"e14a252d-4ba4-46aa-b1be-ffe1a99e5c99","block_type":"box","text":"”) Member States and other countries.","page_number":222,"box":{"x":238,"y":164,"width":281,"height":11}},{"id":"bfaa10ad-7deb-418c-8cce-fe30aa47c76e","block_type":"box","text":"•","page_number":222,"box":{"x":119,"y":202,"width":6,"height":5}},{"id":"f53ff43f-1e6d-4461-ac49-0dac089e36b7","block_type":"box","text":"The Fund will not invest more than 10% of its net assets in short","page_number":222,"box":{"x":178,"y":199,"width":486,"height":9}},{"id":"f420b6f3-60be-45d1-b7e7-4e6fadacd5ec","block_type":"box","text":"-","page_number":222,"box":{"x":665,"y":204,"width":4,"height":1}},{"id":"191e4dde-d5da-46bf-989a-1eadf7d3d1be","block_type":"box","text":"term fixed income securities","page_number":222,"box":{"x":670,"y":199,"width":210,"height":9}},{"id":"865fe86a-3910-409d-8e49-b13438e4b3b8","block_type":"box","text":"that are listed or traded on Recognised Markets in non","page_number":222,"box":{"x":178,"y":220,"width":403,"height":11}},{"id":"f9e6a231-4f19-47dc-8dda-1bc371989868","block_type":"box","text":"-","page_number":222,"box":{"x":583,"y":225,"width":4,"height":1}},{"id":"888fdfae-3e92-4a6c-86b9-95e792b2d032","block_type":"box","text":"OECD countries.","page_number":222,"box":{"x":589,"y":220,"width":123,"height":9}},{"id":"820d726e-92c7-4759-a097-4ed16a82129f","block_type":"box","text":"•","page_number":222,"box":{"x":108,"y":259,"width":5,"height":4}},{"id":"abccef94-bb4e-460e-809b-63fee4e55f03","block_type":"box","text":"The Fund will not invest more than 10% of its net assets in short","page_number":222,"box":{"x":178,"y":256,"width":486,"height":9}},{"id":"23d48fea-9484-42de-b06c-f6b8fd42dd84","block_type":"box","text":"-","page_number":222,"box":{"x":665,"y":261,"width":4,"height":1}},{"id":"fba119ff-7b86-4e0f-a63c-b3c183ba3cbe","block_type":"box","text":"term fixed income securities","page_number":222,"box":{"x":670,"y":256,"width":210,"height":8}},{"id":"6b85629e-1f4e-48f0-9692-b451c0a564b5","block_type":"box","text":"with a debt rating that is less than Prime","page_number":222,"box":{"x":178,"y":277,"width":329,"height":11}},{"id":"1bac9f0c-9aea-4dd7-8af0-768ca2bd3eb7","block_type":"box","text":"-","page_number":222,"box":{"x":509,"y":282,"width":4,"height":1}},{"id":"82b9128b-36d2-4fee-b4be-9b656726087e","block_type":"box","text":"1 (“","page_number":222,"box":{"x":516,"y":277,"width":26,"height":11}},{"id":"38289c10-c051-4dbd-b6eb-14f7ff5a50ef","block_type":"box","text":"P","page_number":222,"box":{"x":544,"y":277,"width":9,"height":9}},{"id":"e31a63e1-68e4-4b5a-833a-3e19f57ff021","block_type":"box","text":"-","page_number":222,"box":{"x":555,"y":282,"width":5,"height":1}},{"id":"2186919f-62b7-4a08-bcbb-d68339a6d294","block_type":"box","text":"1","page_number":222,"box":{"x":561,"y":277,"width":5,"height":9}},{"id":"29060d94-2354-41aa-a1ff-1be27907fe2e","block_type":"box","text":"”) from Moody’s Investors Service, Inc.,","page_number":222,"box":{"x":570,"y":277,"width":309,"height":11}},{"id":"fed3c1a7-26fc-4e3a-a076-a27070e5b709","block_type":"box","text":"(“","page_number":222,"box":{"x":179,"y":298,"width":10,"height":11}},{"id":"1c5889a8-306d-48cf-8178-3300baf270cd","block_type":"box","text":"Moody’s","page_number":222,"box":{"x":190,"y":298,"width":66,"height":11}},{"id":"d4096af9-e87c-4f8b-9720-08d87ed2faa3","block_type":"box","text":"”)","page_number":222,"box":{"x":258,"y":298,"width":10,"height":11}},{"id":"26006385-bdd8-4e65-b8a4-cc5b81397a97","block_type":"box","text":"or","page_number":222,"box":{"x":274,"y":301,"width":14,"height":6}},{"id":"74e0907c-222e-4485-b1fe-1c91b10e81af","block_type":"box","text":"less","page_number":222,"box":{"x":294,"y":298,"width":28,"height":9}},{"id":"e6bc4e2d-3aff-42b0-80ec-46b441d5678f","block_type":"box","text":"than","page_number":222,"box":{"x":327,"y":298,"width":32,"height":9}},{"id":"ac312746-a370-4462-9dc8-3531fc6807b4","block_type":"box","text":"A","page_number":222,"box":{"x":364,"y":298,"width":12,"height":9}},{"id":"3f92c8a9-3920-4cc7-b488-2ebac3ca7050","block_type":"box","text":"-","page_number":222,"box":{"x":376,"y":303,"width":5,"height":1}},{"id":"492176f8-e0a9-486e-aef3-d23c4aea18f2","block_type":"box","text":"1+","page_number":222,"box":{"x":383,"y":298,"width":16,"height":9}},{"id":"fcabc95d-8236-459a-9a3f-90ccbe0a45e0","block_type":"box","text":"from","page_number":222,"box":{"x":405,"y":298,"width":32,"height":9}},{"id":"3a409678-b886-4435-9268-a4e87a9e225b","block_type":"box","text":"Standard","page_number":222,"box":{"x":444,"y":298,"width":66,"height":9}},{"id":"100b9ddf-9ffa-45c3-a0df-c3f56c149bb7","block_type":"box","text":"&","page_number":222,"box":{"x":517,"y":298,"width":10,"height":9}},{"id":"4291720d-a322-4ad2-9661-ff8bc096ccb0","block_type":"box","text":"Poor’s (“","page_number":222,"box":{"x":533,"y":298,"width":62,"height":11}},{"id":"cdf20a88-167a-402a-bcc3-d8736a489324","block_type":"box","text":"S&P","page_number":222,"box":{"x":596,"y":298,"width":33,"height":9}},{"id":"7110f132-7918-4fa6-9df4-866dafd66ed5","block_type":"box","text":"”)","page_number":222,"box":{"x":630,"y":298,"width":10,"height":11}},{"id":"dc1d9ffa-3deb-4a1e-9927-57658b16856b","block_type":"box","text":"or","page_number":222,"box":{"x":646,"y":301,"width":15,"height":6}},{"id":"030692d5-56cd-4016-a93f-c8e5bbec0c90","block_type":"box","text":"the","page_number":222,"box":{"x":666,"y":298,"width":22,"height":9}},{"id":"f4a7f739-f6c6-433e-b9e9-5cc9c687a3c7","block_type":"box","text":"equivalent","page_number":222,"box":{"x":694,"y":298,"width":75,"height":11}},{"id":"43fb471d-b895-48ea-8fc2-084d5cbab066","block_type":"box","text":"as","page_number":222,"box":{"x":775,"y":301,"width":16,"height":6}},{"id":"c8b81737-2a6a-4b2b-9bc5-292e594907b0","block_type":"box","text":"determined","page_number":222,"box":{"x":797,"y":298,"width":82,"height":9}},{"id":"062c209f-629c-4a9e-8bce-52a734e77669","block_type":"box","text":"by","page_number":222,"box":{"x":179,"y":320,"width":16,"height":11}},{"id":"2a551cef-9b5a-4e2f-8cb0-2996100fc21e","block_type":"box","text":"the","page_number":222,"box":{"x":200,"y":320,"width":23,"height":8}},{"id":"03d3d922-0fe6-46f9-9442-8edfcc9c99ec","block_type":"box","text":"Investment","page_number":222,"box":{"x":229,"y":320,"width":81,"height":8}},{"id":"bf60a2b9-81d9-4ff9-a262-9b9a39e396e5","block_type":"box","text":"Manager.","page_number":222,"box":{"x":316,"y":320,"width":68,"height":11}},{"id":"d9f54a3a-628c-4cff-ac60-7a8a7af511f1","block_type":"box","text":"These","page_number":222,"box":{"x":390,"y":320,"width":46,"height":8}},{"id":"4817b694-248c-4537-bf05-ac93c946af03","block_type":"box","text":"short","page_number":222,"box":{"x":441,"y":320,"width":37,"height":8}},{"id":"68620882-1a67-45b6-b3c4-9d2d87873622","block_type":"box","text":"-","page_number":222,"box":{"x":479,"y":325,"width":4,"height":1}},{"id":"ec78e279-38ac-40c0-807b-e985445ede00","block_type":"box","text":"term","page_number":222,"box":{"x":484,"y":320,"width":32,"height":8}},{"id":"9483e7b6-6f03-4fd7-9780-62942b6925ad","block_type":"box","text":"securities","page_number":222,"box":{"x":522,"y":320,"width":70,"height":8}},{"id":"1a888eae-a66f-488d-ad60-5fe00bdcc348","block_type":"box","text":"may","page_number":222,"box":{"x":598,"y":322,"width":30,"height":9}},{"id":"291b212e-d052-4128-b310-bf1fb7817bf0","block_type":"box","text":"include","page_number":222,"box":{"x":634,"y":320,"width":52,"height":8}},{"id":"b41b1b9e-86e6-4a56-b6c5-4fdb48725cce","block_type":"box","text":"obligations","page_number":222,"box":{"x":691,"y":320,"width":79,"height":11}},{"id":"e2b8beaf-6ab0-4a35-992f-6c19deb59cae","block_type":"box","text":"of","page_number":222,"box":{"x":776,"y":319,"width":14,"height":9}},{"id":"f550d92c-84f9-41ea-a2af-44f2962c780d","block_type":"box","text":"any","page_number":222,"box":{"x":795,"y":322,"width":26,"height":9}},{"id":"bff65876-5018-4757-84fd-673e780745df","block_type":"box","text":"country","page_number":222,"box":{"x":826,"y":320,"width":55,"height":11}},{"id":"7c9f33b4-16b8-4fd1-ad97-3ffd6ea6e5ce","block_type":"box","text":"included in the Index, commercial paper (rated P","page_number":222,"box":{"x":179,"y":341,"width":392,"height":11}},{"id":"cd608438-da37-4bba-abdc-51d63a4de30e","block_type":"box","text":"-","page_number":222,"box":{"x":572,"y":346,"width":5,"height":1}},{"id":"3716c4dc-b040-452b-8579-a2f564cf844d","block_type":"box","text":"1 by Moody’s or A","page_number":222,"box":{"x":579,"y":341,"width":151,"height":11}},{"id":"b986f902-ad31-403d-87c4-586dd4f56f52","block_type":"box","text":"-","page_number":222,"box":{"x":731,"y":346,"width":4,"height":1}},{"id":"af753cc9-8ae6-468e-b3ed-e44802bf57b5","block_type":"box","text":"1+ by S&P), bank","page_number":222,"box":{"x":738,"y":341,"width":143,"height":11}},{"id":"e4f2a554-d005-4193-a6f2-8d43ba94f5b4","block_type":"box","text":"certificates of deposit, and banker’s acceptances.","page_number":222,"box":{"x":179,"y":362,"width":364,"height":11}},{"id":"28e65774-cf08-42c7-a2ca-bf48949c1bbd","block_type":"box","text":"•","page_number":222,"box":{"x":149,"y":401,"width":6,"height":4}},{"id":"decffad6-fc46-4f32-ad7e-35a5769a094b","block_type":"box","text":"In the event a fixed income security is downgraded from investment grade and ceases to form","page_number":222,"box":{"x":179,"y":398,"width":700,"height":11}},{"id":"d57be4de-580c-4aff-8b84-04a3ab8c230b","block_type":"box","text":"part of the Index after the acquisition by the Fund of such security, the Fund may continue to","page_number":222,"box":{"x":180,"y":419,"width":700,"height":11}},{"id":"a74690b2-d69b-49b0-8628-ac77202b1020","block_type":"box","text":"hold","page_number":222,"box":{"x":180,"y":440,"width":29,"height":9}},{"id":"ac806c9f-d78e-43da-80c5-b08c8ee0c79e","block_type":"box","text":"the","page_number":222,"box":{"x":216,"y":440,"width":22,"height":9}},{"id":"aa6e3eaf-cf78-4149-ad87-de6b329db3d8","block_type":"box","text":"downgraded","page_number":222,"box":{"x":244,"y":440,"width":90,"height":11}},{"id":"222b99e1-bdbd-4cf1-bc7c-2a659060b5e3","block_type":"box","text":"security","page_number":222,"box":{"x":341,"y":440,"width":57,"height":11}},{"id":"16b0b4a9-9193-425d-864a-82b89fbd67e9","block_type":"box","text":"for","page_number":222,"box":{"x":403,"y":440,"width":20,"height":9}},{"id":"f6c6edc9-0939-4df6-b130-611643f6015d","block_type":"box","text":"a","page_number":222,"box":{"x":428,"y":442,"width":8,"height":7}},{"id":"12bc69e9-1be0-4ac0-8159-658fb1ece4a5","block_type":"box","text":"period of","page_number":222,"box":{"x":442,"y":440,"width":66,"height":11}},{"id":"2d64560f-5215-49d5-8182-c0096051bcf9","block_type":"box","text":"time,","page_number":222,"box":{"x":512,"y":440,"width":34,"height":10}},{"id":"7e091270-fd88-431f-8a1f-ca0021060354","block_type":"box","text":"at","page_number":222,"box":{"x":553,"y":440,"width":14,"height":9}},{"id":"6d83124d-13dd-45f0-a35a-57fd19c27fe9","block_type":"box","text":"the","page_number":222,"box":{"x":572,"y":440,"width":22,"height":9}},{"id":"a5b4d518-6736-4230-abfc-fec617b8c06c","block_type":"box","text":"discretion","page_number":222,"box":{"x":600,"y":440,"width":70,"height":9}},{"id":"a02c27d7-cf40-4438-90fd-56e8fe98077b","block_type":"box","text":"of","page_number":222,"box":{"x":677,"y":440,"width":14,"height":9}},{"id":"67e90a14-bccf-4f7f-bcc5-79530e48d8b3","block_type":"box","text":"the","page_number":222,"box":{"x":695,"y":440,"width":23,"height":9}},{"id":"d8088b53-0289-424e-aeca-d8361eb58432","block_type":"box","text":"Investment","page_number":222,"box":{"x":724,"y":440,"width":81,"height":9}},{"id":"70e6a9c1-2889-47f7-8db3-c48b87ad8c95","block_type":"box","text":"Manager,","page_number":222,"box":{"x":811,"y":440,"width":68,"height":11}},{"id":"cfedbaa5-319e-48ba-9338-60db892887a8","block_type":"box","text":"in order to avoid a distressed sale of the downgraded security.","page_number":222,"box":{"x":180,"y":461,"width":459,"height":11}},{"id":"7f6d1d1c-ae91-45cd-9a6f-cf96006683df","block_type":"box","text":"•","page_number":222,"box":{"x":149,"y":500,"width":6,"height":4}},{"id":"93c57502-e103-4a49-9299-56085f7511eb","block_type":"box","text":"The Fund may invest no more than 10% of its net assets in collective investment schemes,","page_number":222,"box":{"x":178,"y":497,"width":701,"height":11}},{"id":"d455ce1a-82c8-491e-bbe1-4885d11b4c2a","block_type":"box","text":"including exchange traded funds (“","page_number":222,"box":{"x":180,"y":518,"width":266,"height":11}},{"id":"a766f5d2-8bf7-4a48-b07c-f4d5d9027f54","block_type":"box","text":"ETFs","page_number":222,"box":{"x":448,"y":518,"width":39,"height":9}},{"id":"1be57a6e-735f-4b35-b50a-6fe5f54b4b7e","block_type":"box","text":"”) which are UCITS or which comply in all material","page_number":222,"box":{"x":488,"y":518,"width":392,"height":11}},{"id":"f16b8098-7719-40e9-9a6d-fc713e64d291","block_type":"box","text":"respects with the Central Bank UCITS Regulations.","page_number":222,"box":{"x":180,"y":539,"width":378,"height":11}},{"id":"3f06c5e1-d164-4ce5-b455-e8bd65463d0c","block_type":"box","text":"•","page_number":222,"box":{"x":149,"y":578,"width":6,"height":4}},{"id":"11572cc5-7095-4c6c-b02d-02f9a0089254","block_type":"box","text":"The Fund may use the financial derivative instruments specified under Portfolio Investment","page_number":222,"box":{"x":178,"y":575,"width":703,"height":11}},{"id":"1d2e5bce-b369-4690-ae0a-b7bb27dbc4f6","block_type":"box","text":"Techniques in","page_number":222,"box":{"x":179,"y":596,"width":106,"height":11}},{"id":"b5fa8e25-101a-4ad2-941f-ac769908d98f","block_type":"box","text":"Appendix 4","page_number":222,"box":{"x":294,"y":596,"width":93,"height":11}},{"id":"8ee366f8-2e09-46d3-a633-f2b9fb6d3f79","block_type":"box","text":"hereto for efficient portfolio management or hedging purposes,","page_number":222,"box":{"x":397,"y":596,"width":482,"height":11}},{"id":"76714ab5-bac8-459a-b0eb-9d2b5906bfbd","block_type":"box","text":"including to help the Fund stay fully invested and reduce transaction costs in accordance with","page_number":222,"box":{"x":180,"y":617,"width":700,"height":11}},{"id":"41bb6de1-76f7-450e-86da-db3c6c73c744","block_type":"box","text":"the limits and conditions specified in","page_number":222,"box":{"x":179,"y":639,"width":279,"height":11}},{"id":"65471377-c395-45b5-a2ac-f2c820af08c4","block_type":"box","text":"Appendix 4","page_number":222,"box":{"x":466,"y":639,"width":92,"height":11}},{"id":"3beb3b4c-ad64-4816-8cdd-080f10fe656c","block_type":"box","text":". See","page_number":222,"box":{"x":560,"y":639,"width":40,"height":8}},{"id":"ffe342ca-0127-429e-a9e8-f20f40e36869","block_type":"box","text":"Appendix 4","page_number":222,"box":{"x":607,"y":639,"width":93,"height":11}},{"id":"443ace85-7b0a-4dba-aedb-c716bf4d81f3","block_type":"box","text":"also for information on","page_number":222,"box":{"x":708,"y":639,"width":171,"height":8}},{"id":"0540367e-7ab1-488e-9c80-971701eab147","block_type":"box","text":"leverage and the calculation of global exposure. Financial derivative instruments will be used","page_number":222,"box":{"x":180,"y":660,"width":700,"height":11}},{"id":"26c07273-8331-4c7b-b02e-e02c460778b6","block_type":"box","text":"for currency hedging purposes for classes denominated in currencies other than the base","page_number":222,"box":{"x":179,"y":681,"width":701,"height":11}},{"id":"e814cb1a-d349-4c0f-953e-801187dc896c","block_type":"box","text":"currency of","page_number":222,"box":{"x":180,"y":702,"width":83,"height":12}},{"id":"55f3658a-0a69-4a40-a406-2c16a882ed45","block_type":"box","text":"the Fund. Please","page_number":222,"box":{"x":268,"y":703,"width":126,"height":8}},{"id":"1dcd82e9-54ef-4ad9-9547-d87113a7fa2a","block_type":"box","text":"see","page_number":222,"box":{"x":400,"y":705,"width":26,"height":6}},{"id":"ebc25dcf-fbfe-49c6-ab70-be767ba00f2f","block_type":"box","text":"the","page_number":222,"box":{"x":432,"y":703,"width":22,"height":8}},{"id":"886676ff-2405-4d26-b5a1-5d585db78b8c","block_type":"box","text":"section of the Prospectus","page_number":222,"box":{"x":460,"y":702,"width":188,"height":11}},{"id":"c1b35870-fd8e-43bc-a8a9-e0a118b43046","block_type":"box","text":"headed","page_number":222,"box":{"x":655,"y":703,"width":54,"height":8}},{"id":"71fb3707-aa78-42a5-acfb-e384870487c2","block_type":"box","text":"Currency Hedging","page_number":222,"box":{"x":716,"y":702,"width":144,"height":12}},{"id":"0f87519e-9ff4-423e-b86d-d61c3827920c","block_type":"box","text":"at","page_number":222,"box":{"x":867,"y":703,"width":14,"height":8}},{"id":"e32b2387-cd80-4534-be8b-5bb7f6d4118f","block_type":"box","text":"Share Class Level","page_number":222,"box":{"x":180,"y":724,"width":141,"height":9}},{"id":"a5b961bd-c862-42c7-a5da-107c8cbd46bb","block_type":"box","text":"for further details.","page_number":222,"box":{"x":327,"y":724,"width":129,"height":9}},{"id":"79f17ff6-6c61-4f4d-b4e0-8ec4ece973ea","block_type":"box","text":"The Fund may also enter into repurchase agreements, reverse repurchase agreements and security","page_number":222,"box":{"x":119,"y":760,"width":761,"height":11}},{"id":"01224daa-50fa-4017-8267-3214269c5e76","block_type":"box","text":"lending arrangements for the purposes of efficient portfolio management in accordance with the limits","page_number":222,"box":{"x":120,"y":781,"width":760,"height":11}},{"id":"3fa7edd2-5322-436c-96ee-de530caca3e0","block_type":"box","text":"and conditions specified under","page_number":222,"box":{"x":119,"y":802,"width":244,"height":11}},{"id":"c6d46375-85b1-4fbd-9faf-549cf2170e00","block_type":"box","text":"Portfolio Investment Techniques","page_number":222,"box":{"x":375,"y":802,"width":270,"height":11}},{"id":"0b13613d-aed5-4139-95a9-821bfc440116","block_type":"box","text":"in","page_number":222,"box":{"x":658,"y":802,"width":10,"height":9}},{"id":"5c37a04a-e356-4d95-b3a1-fa19256698d8","block_type":"box","text":"Appendix 4","page_number":222,"box":{"x":680,"y":802,"width":96,"height":11}},{"id":"0e6302c5-754f-42ba-8213-94d64b756595","block_type":"box","text":". Please see","page_number":222,"box":{"x":778,"y":802,"width":102,"height":9}},{"id":"e44dd222-0e1f-4356-b14a-31d59440a5c9","block_type":"box","text":"Repurchase and Reverse Repurchase Agreements and Securities Lending Arrangements","page_number":222,"box":{"x":120,"y":824,"width":713,"height":11}},{"id":"a96171b4-73f7-4d80-a869-5bf3eecbcb82","block_type":"box","text":"in the","page_number":222,"box":{"x":840,"y":824,"width":40,"height":8}},{"id":"af73a250-7f35-4928-b500-0e4a24c1d73e","block_type":"box","text":"Risk Factors","page_number":222,"box":{"x":120,"y":845,"width":98,"height":9}},{"id":"480358ed-f368-47cf-91a1-1506b6f28c33","block_type":"box","text":"section of this Prospectus.","page_number":222,"box":{"x":224,"y":845,"width":194,"height":11}},{"id":"5bb56f15-de5c-4293-838d-88acc71cdec2","block_type":"box","text":"Further details on the investment powers and restrictions for the Fund","page_number":222,"box":{"x":120,"y":881,"width":518,"height":11}},{"id":"059b55ce-3d7b-468c-acfb-78a1682ed9c5","block_type":"box","text":"are","page_number":222,"box":{"x":645,"y":883,"width":23,"height":6}},{"id":"418582ae-61a4-4995-b31c-2b4553f1162d","block_type":"box","text":"available","page_number":222,"box":{"x":674,"y":881,"width":65,"height":8}},{"id":"9876d449-7cd9-44a1-ae58-c96358fa7d18","block_type":"box","text":"under","page_number":222,"box":{"x":746,"y":881,"width":41,"height":8}},{"id":"d36f8be8-2291-48af-942a-78ef553cf2f6","block_type":"box","text":"Investment","page_number":222,"box":{"x":794,"y":881,"width":87,"height":8}},{"id":"94247d46-96c2-453a-9c73-393b66eb251c","block_type":"box","text":"Powers and Restrictions","page_number":222,"box":{"x":120,"y":902,"width":194,"height":9}},{"id":"5c1c5f6c-8b59-459e-879b-2990b49ba015","block_type":"box","text":"in","page_number":222,"box":{"x":320,"y":902,"width":11,"height":9}},{"id":"b8991b7e-1320-4753-85ce-b3e5ed0e6a98","block_type":"box","text":"Appendix 3","page_number":222,"box":{"x":337,"y":902,"width":90,"height":11}},{"id":"45a06e28-e972-425d-a10e-e1fa8e59bab6","block_type":"box","text":".","page_number":222,"box":{"x":429,"y":909,"width":1,"height":2}},{"id":"567064c2-3d46-4bd0-857a-da5036a4f90b","block_type":"box","text":"223","page_number":223,"box":{"x":533,"y":936,"width":26,"height":8}},{"id":"80269d26-d649-454d-9dd1-aa141e4ef8e9","block_type":"box","text":"63862202.55","page_number":223,"box":{"x":119,"y":949,"width":75,"height":7}},{"id":"e070309d-205f-4208-8663-528061e3888b","block_type":"box","text":"It is anticipated that, under normal market circumstances, the annualised ex","page_number":223,"box":{"x":120,"y":86,"width":564,"height":11}},{"id":"40e42449-bc41-44c2-a966-5ab20779af5f","block_type":"box","text":"-","page_number":223,"box":{"x":685,"y":91,"width":4,"height":1}},{"id":"e0224ac9-7c03-445a-9395-9583664caac3","block_type":"box","text":"post Tracking Error of the","page_number":223,"box":{"x":691,"y":86,"width":189,"height":11}},{"id":"66c52017-65c4-4013-90d4-da4f63aeba2e","block_type":"box","text":"Fund,","page_number":223,"box":{"x":120,"y":107,"width":40,"height":10}},{"id":"f1021fd9-9661-4fd5-ba8d-1c2fb288d7cb","block_type":"box","text":"will","page_number":223,"box":{"x":165,"y":107,"width":22,"height":9}},{"id":"73de2f0a-edfc-4174-857c-f69d01658364","block_type":"box","text":"be","page_number":223,"box":{"x":193,"y":107,"width":17,"height":9}},{"id":"3d9998c6-88f0-4f2f-920d-562abb6bc0d2","block_type":"box","text":"up","page_number":223,"box":{"x":216,"y":110,"width":16,"height":8}},{"id":"e94f7fe3-5010-4a21-9f1f-1280cc994414","block_type":"box","text":"to","page_number":223,"box":{"x":237,"y":108,"width":13,"height":8}},{"id":"6c0c3e9b-812d-423c-be0a-2a4ba6ae64a4","block_type":"box","text":"0.40%.","page_number":223,"box":{"x":255,"y":107,"width":50,"height":9}},{"id":"4a4d8e06-3de0-4615-8b8a-d87bd402cb27","block_type":"box","text":"While","page_number":223,"box":{"x":311,"y":107,"width":41,"height":9}},{"id":"8a404e6a-29cd-4306-9b33-1abab86f9b59","block_type":"box","text":"it","page_number":223,"box":{"x":358,"y":107,"width":7,"height":9}},{"id":"27c44f60-7d12-40a0-9ee2-df39a98bf3c4","block_type":"box","text":"is","page_number":223,"box":{"x":370,"y":107,"width":10,"height":9}},{"id":"d2085034-fe9f-4dec-ba6e-5ab81e273015","block_type":"box","text":"anticipated","page_number":223,"box":{"x":385,"y":107,"width":79,"height":11}},{"id":"02bd30e7-ba0c-4391-8e5e-3b7239d58cb2","block_type":"box","text":"that","page_number":223,"box":{"x":470,"y":107,"width":27,"height":9}},{"id":"bdac68c0-209b-4117-8a3a-606f46109dab","block_type":"box","text":"the","page_number":223,"box":{"x":501,"y":107,"width":23,"height":9}},{"id":"727d1ec5-2178-4c39-8d76-86c05321a66e","block_type":"box","text":"ex","page_number":223,"box":{"x":529,"y":110,"width":17,"height":6}},{"id":"584ae53c-057d-4aff-bb14-3ca032505c01","block_type":"box","text":"-","page_number":223,"box":{"x":546,"y":112,"width":5,"height":1}},{"id":"35d2f242-7d4f-487c-92d7-76c4941ecd46","block_type":"box","text":"post","page_number":223,"box":{"x":553,"y":108,"width":30,"height":10}},{"id":"995c5b91-73ed-438d-9118-e5ff63b032f8","block_type":"box","text":"Tracking","page_number":223,"box":{"x":587,"y":107,"width":63,"height":11}},{"id":"97b06bc7-fd9c-4dad-90e9-276780e7a7a7","block_type":"box","text":"Error","page_number":223,"box":{"x":656,"y":107,"width":37,"height":9}},{"id":"51bcc15b-f956-4e7c-b317-bdfcad098bc3","block_type":"box","text":"of","page_number":223,"box":{"x":697,"y":107,"width":14,"height":9}},{"id":"84ffca6d-ee30-46e3-91fc-f80e8250695b","block_type":"box","text":"the","page_number":223,"box":{"x":714,"y":107,"width":22,"height":9}},{"id":"91ca4da9-6b97-4057-8c91-228bfa1fb36f","block_type":"box","text":"Fund","page_number":223,"box":{"x":742,"y":107,"width":36,"height":9}},{"id":"e93beae5-6988-4c79-830d-ebf4df393265","block_type":"box","text":"under","page_number":223,"box":{"x":784,"y":107,"width":42,"height":9}},{"id":"ec46193f-bddf-404f-81d7-eb9ba0a2fc67","block_type":"box","text":"normal","page_number":223,"box":{"x":830,"y":107,"width":50,"height":9}},{"id":"e56a6cb4-bd61-4ed7-b45b-52de47ca31da","block_type":"box","text":"circumstances will","page_number":223,"box":{"x":119,"y":129,"width":134,"height":8}},{"id":"a23c47e2-6620-4910-850f-596407cb2679","block_type":"box","text":"not","page_number":223,"box":{"x":260,"y":129,"width":22,"height":8}},{"id":"8e9803ca-4d62-4074-b188-7f15f3b9dbe0","block_type":"box","text":"vary significantly from","page_number":223,"box":{"x":287,"y":129,"width":161,"height":11}},{"id":"0f8bca8f-8899-4d8f-b6c6-87c2cd9df646","block_type":"box","text":"this level, there is no","page_number":223,"box":{"x":455,"y":129,"width":153,"height":10}},{"id":"937389e5-459e-49aa-ae2a-7368270ef3cb","block_type":"box","text":"guarantee that","page_number":223,"box":{"x":614,"y":129,"width":108,"height":11}},{"id":"f4f73ad1-b97e-4a47-b2e5-2483c5381306","block_type":"box","text":"this level of Tracking","page_number":223,"box":{"x":727,"y":129,"width":153,"height":11}},{"id":"6b00778d-cf60-4ee5-b8c8-2c6de5638c55","block_type":"box","text":"Error","page_number":223,"box":{"x":120,"y":150,"width":36,"height":9}},{"id":"94c6026e-e57e-4e21-b3fd-54ba2a8baf2d","block_type":"box","text":"of","page_number":223,"box":{"x":161,"y":150,"width":14,"height":9}},{"id":"ae17ee06-7a66-40a7-a008-de940e736609","block_type":"box","text":"the","page_number":223,"box":{"x":179,"y":150,"width":22,"height":9}},{"id":"988c8137-1c38-45f8-b999-896e4129a096","block_type":"box","text":"Fund","page_number":223,"box":{"x":208,"y":150,"width":35,"height":9}},{"id":"2289b63e-e4b1-424f-92e7-44b98cea3c9e","block_type":"box","text":"will","page_number":223,"box":{"x":249,"y":150,"width":22,"height":9}},{"id":"c5137048-4209-495d-afc9-9a79ffea778b","block_type":"box","text":"be","page_number":223,"box":{"x":277,"y":150,"width":17,"height":9}},{"id":"6d79e6e2-d204-4296-812b-6b189f1d5d43","block_type":"box","text":"realised","page_number":223,"box":{"x":300,"y":150,"width":57,"height":9}},{"id":"5afb3d5c-20b2-4f45-966a-99bd68b79009","block_type":"box","text":"and","page_number":223,"box":{"x":363,"y":150,"width":26,"height":9}},{"id":"579a3693-c18b-4d4f-b1db-f82c9b5ed3b5","block_type":"box","text":"none","page_number":223,"box":{"x":396,"y":152,"width":36,"height":7}},{"id":"88c44435-d894-4d4c-89a8-10921aa19583","block_type":"box","text":"of","page_number":223,"box":{"x":437,"y":150,"width":14,"height":9}},{"id":"fdd43dd7-14a9-461a-884b-1b9944fe86a5","block_type":"box","text":"the","page_number":223,"box":{"x":455,"y":150,"width":23,"height":9}},{"id":"845ee30d-fe0f-4e44-93a7-9e6104d0ea2a","block_type":"box","text":"Company,","page_number":223,"box":{"x":483,"y":150,"width":75,"height":11}},{"id":"7c5ab6f7-2d7a-4280-af9e-509f9f57cb61","block_type":"box","text":"the","page_number":223,"box":{"x":564,"y":150,"width":22,"height":9}},{"id":"db2c153f-2bb8-45e6-99e8-7a111b2502bb","block_type":"box","text":"Manager","page_number":223,"box":{"x":592,"y":150,"width":65,"height":11}},{"id":"7bbe8b77-c692-4e93-b8ca-6a20a8376e80","block_type":"box","text":"or","page_number":223,"box":{"x":662,"y":152,"width":15,"height":7}},{"id":"0a6d64e3-afed-4f26-826d-420d644f8dfc","block_type":"box","text":"the","page_number":223,"box":{"x":682,"y":150,"width":22,"height":9}},{"id":"23f2c26f-ebd5-4499-a5ad-f6658ede05f3","block_type":"box","text":"Investment","page_number":223,"box":{"x":710,"y":150,"width":81,"height":9}},{"id":"1d540dfd-c772-43d3-9e43-7e5c5a942d2f","block_type":"box","text":"Manager","page_number":223,"box":{"x":797,"y":150,"width":65,"height":11}},{"id":"e7a05272-bd81-409a-b406-d93446a9b3b5","block_type":"box","text":"or","page_number":223,"box":{"x":867,"y":152,"width":14,"height":7}},{"id":"ee69460a-0848-4dd0-af7c-f6fb74bf7283","block_type":"box","text":"any","page_number":223,"box":{"x":119,"y":174,"width":26,"height":8}},{"id":"970b7cbb-50e9-4f5f-8c5e-60df7ab1fc59","block_type":"box","text":"of","page_number":223,"box":{"x":151,"y":171,"width":14,"height":9}},{"id":"7bd62c80-0130-4823-bd5d-a08f155b5484","block_type":"box","text":"their","page_number":223,"box":{"x":169,"y":172,"width":32,"height":8}},{"id":"c4e36e66-bac6-4f0d-9f61-8c8e2c39239d","block_type":"box","text":"affiliates","page_number":223,"box":{"x":207,"y":171,"width":60,"height":9}},{"id":"197d8df5-d41e-42ab-b7b0-550cf1ee8027","block_type":"box","text":"will","page_number":223,"box":{"x":272,"y":172,"width":23,"height":8}},{"id":"88dc6406-902b-443a-aa35-7bcc5495d79f","block_type":"box","text":"be","page_number":223,"box":{"x":302,"y":172,"width":16,"height":8}},{"id":"d0094aa4-c6f7-4926-b32c-ccf125109b47","block_type":"box","text":"liable","page_number":223,"box":{"x":325,"y":172,"width":37,"height":8}},{"id":"c3a34261-7308-405b-81e6-de9720036e7a","block_type":"box","text":"for any","page_number":223,"box":{"x":368,"y":171,"width":51,"height":11}},{"id":"f4bc10df-5604-44eb-904a-c4fefa84026b","block_type":"box","text":"discrepancies","page_number":223,"box":{"x":425,"y":172,"width":101,"height":10}},{"id":"20d9ddab-ab19-4dc5-bc44-a99b2ac096f6","block_type":"box","text":"between","page_number":223,"box":{"x":532,"y":172,"width":61,"height":8}},{"id":"a0592c52-afce-4acc-b2df-718ca9ce0838","block_type":"box","text":"the","page_number":223,"box":{"x":600,"y":172,"width":22,"height":8}},{"id":"7d7d7d9e-f944-4278-805c-bfb5522d6473","block_type":"box","text":"anticipated","page_number":223,"box":{"x":628,"y":172,"width":80,"height":10}},{"id":"2f6e36ca-7085-4dee-a2ff-64e7d078b44c","block_type":"box","text":"Tracking","page_number":223,"box":{"x":714,"y":172,"width":63,"height":10}},{"id":"3440f33e-1ddc-49a2-94c9-12af87df308a","block_type":"box","text":"Error","page_number":223,"box":{"x":784,"y":172,"width":36,"height":8}},{"id":"4827a100-8a94-4288-be3b-eaacddc66316","block_type":"box","text":"and","page_number":223,"box":{"x":825,"y":172,"width":26,"height":8}},{"id":"081b13d5-cd44-4a82-9f7d-52b419049d4a","block_type":"box","text":"the","page_number":223,"box":{"x":858,"y":172,"width":22,"height":8}},{"id":"2372f5cb-8afc-4b1e-8c73-c24c9edcb3f5","block_type":"box","text":"level","page_number":223,"box":{"x":120,"y":193,"width":32,"height":9}},{"id":"dc903860-f2f7-46e0-a6ef-dc02f3d720a3","block_type":"box","text":"of","page_number":223,"box":{"x":157,"y":193,"width":14,"height":9}},{"id":"c5904538-70d0-4507-9bde-5eb61412f2aa","block_type":"box","text":"Tracking","page_number":223,"box":{"x":175,"y":193,"width":62,"height":11}},{"id":"773fa462-6b72-4a89-84eb-0c15282f378a","block_type":"box","text":"Error","page_number":223,"box":{"x":244,"y":193,"width":36,"height":9}},{"id":"b8d3b8e3-384a-4f94-a37a-cd64781b1615","block_type":"box","text":"subsequently","page_number":223,"box":{"x":284,"y":193,"width":98,"height":11}},{"id":"59119d24-c061-4f5c-a123-dbb4ef708984","block_type":"box","text":"observed.","page_number":223,"box":{"x":387,"y":193,"width":71,"height":9}},{"id":"6376719d-34e1-42da-b5dc-137964d3c88e","block_type":"box","text":"Reasons","page_number":223,"box":{"x":465,"y":193,"width":64,"height":9}},{"id":"79811391-b2cf-4810-9732-81eea569ad68","block_type":"box","text":"for","page_number":223,"box":{"x":534,"y":193,"width":19,"height":9}},{"id":"cfde4d10-cde4-4340-9e51-678867197b54","block_type":"box","text":"discrepancies","page_number":223,"box":{"x":557,"y":193,"width":102,"height":11}},{"id":"a9c1e9ba-b6e7-4abb-b212-dc2335789036","block_type":"box","text":"could","page_number":223,"box":{"x":664,"y":193,"width":38,"height":9}},{"id":"5aaf9a15-8ed9-4b0a-b0a8-340288396015","block_type":"box","text":"include","page_number":223,"box":{"x":708,"y":193,"width":52,"height":9}},{"id":"ba6e5eeb-c3d8-4f71-ab40-8143d1d7afe2","block_type":"box","text":"the","page_number":223,"box":{"x":764,"y":193,"width":23,"height":9}},{"id":"fe5c7595-db86-4451-b2d6-3a8c76270c71","block_type":"box","text":"composition","page_number":223,"box":{"x":792,"y":193,"width":88,"height":11}},{"id":"9578e0ac-a900-464f-a9e7-686e2ba5f612","block_type":"box","text":"of the portfolio, valuation basis, market volatility, liquidity, currency exchange rates, tax and securities","page_number":223,"box":{"x":119,"y":214,"width":761,"height":11}},{"id":"3414a90d-c20d-4345-81d6-c2369cdc5f79","block_type":"box","text":"lending income. The annual report of the Company will provide an explanation of any divergence","page_number":223,"box":{"x":120,"y":236,"width":760,"height":11}},{"id":"183c6587-4b11-4b51-ae8e-d25b302a847c","block_type":"box","text":"between anticipated and realised Tracking Error for the relevant period.","page_number":223,"box":{"x":120,"y":257,"width":545,"height":11}},{"id":"6760a938-f1e4-4205-9ff4-6aed13c3fe32","block_type":"box","text":"Please refer to the section","page_number":223,"box":{"x":678,"y":257,"width":201,"height":9}},{"id":"72e8b1e1-c5ed-4ff5-8c44-18567cdbc97b","block_type":"box","text":"headed","page_number":223,"box":{"x":120,"y":279,"width":53,"height":8}},{"id":"85bf5f37-9174-44f0-b2af-db849065db45","block_type":"box","text":"Excess Return and Tracking Error","page_number":223,"box":{"x":180,"y":279,"width":271,"height":11}},{"id":"f8d2ed34-e8c7-4cee-b721-53cb9567703c","block_type":"box","text":"for further information on Tracking Error.","page_number":223,"box":{"x":456,"y":279,"width":298,"height":11}},{"id":"5953fffd-0c4e-42b8-97ca-9699c36b66f1","block_type":"box","text":"The","page_number":223,"box":{"x":119,"y":314,"width":28,"height":8}},{"id":"98a4f231-1e16-4a1c-b6ff-4ec0b40e283b","block_type":"box","text":"Index","page_number":223,"box":{"x":153,"y":314,"width":40,"height":8}},{"id":"8332468f-9b77-4114-a6b8-e334f5b00f38","block_type":"box","text":"rebalances","page_number":223,"box":{"x":199,"y":314,"width":80,"height":8}},{"id":"c5fcff39-03ee-42e4-9705-bad96e28ba87","block_type":"box","text":"on","page_number":223,"box":{"x":285,"y":316,"width":17,"height":6}},{"id":"739cf48e-02de-4625-8d5c-78bf8f06c529","block_type":"box","text":"a","page_number":223,"box":{"x":308,"y":316,"width":8,"height":6}},{"id":"7364da51-4f0a-4698-9e20-b7f3f09a7e61","block_type":"box","text":"monthly","page_number":223,"box":{"x":323,"y":314,"width":57,"height":11}},{"id":"c55d9c78-55de-43b2-baa4-17e03f1bdf09","block_type":"box","text":"basis.","page_number":223,"box":{"x":386,"y":314,"width":41,"height":8}},{"id":"0bacca00-6b45-461f-8ba0-f6103424a8ed","block_type":"box","text":"For","page_number":223,"box":{"x":435,"y":314,"width":24,"height":8}},{"id":"da3fe661-6e08-4579-8b66-99836d203f70","block_type":"box","text":"the","page_number":223,"box":{"x":464,"y":314,"width":22,"height":8}},{"id":"9c5feae0-7384-4fd0-9a43-fed774b54999","block_type":"box","text":"potential","page_number":223,"box":{"x":492,"y":314,"width":62,"height":11}},{"id":"8454494c-1618-4ac1-9436-fa20c01048b1","block_type":"box","text":"cost","page_number":223,"box":{"x":560,"y":314,"width":30,"height":8}},{"id":"b79587cb-bd2f-4e42-a94c-e20fb5b5eb48","block_type":"box","text":"impacts","page_number":223,"box":{"x":596,"y":314,"width":56,"height":11}},{"id":"170e7a41-122f-4b80-92ed-93f795e27dd1","block_type":"box","text":"of","page_number":223,"box":{"x":658,"y":314,"width":14,"height":8}},{"id":"05bcf318-20a1-4a7e-81bc-298c2123947d","block_type":"box","text":"rebalancing,","page_number":223,"box":{"x":677,"y":314,"width":88,"height":11}},{"id":"ffced8de-ea9f-4076-a916-f280b48eb130","block_type":"box","text":"please","page_number":223,"box":{"x":773,"y":314,"width":47,"height":11}},{"id":"aeb809d4-68a7-4ecf-8887-5134f17c8040","block_type":"box","text":"see","page_number":223,"box":{"x":826,"y":316,"width":26,"height":6}},{"id":"dc95f9bd-1485-4887-aa7f-ecd10fe27495","block_type":"box","text":"the","page_number":223,"box":{"x":857,"y":314,"width":23,"height":8}},{"id":"fdf5480c-12f1-4cea-bc89-1b3b689d2503","block_type":"box","text":"section headed","page_number":223,"box":{"x":119,"y":335,"width":112,"height":9}},{"id":"1baf743e-0acc-4a92-ad63-25e400ef4bbc","block_type":"box","text":"Index rebalancing and costs","page_number":223,"box":{"x":238,"y":335,"width":224,"height":11}},{"id":"aad1fbec-a261-4c8e-8cd3-a0042ed31551","block_type":"box","text":".","page_number":223,"box":{"x":464,"y":342,"width":2,"height":2}},{"id":"3b36da79-6807-4171-92a5-d92b0f16dc2d","block_type":"box","text":"5.","page_number":223,"box":{"x":131,"y":371,"width":12,"height":8}},{"id":"dac04ff6-7af7-4359-b91c-991c09fcc5d9","block_type":"box","text":"Profile","page_number":223,"box":{"x":191,"y":371,"width":51,"height":8}},{"id":"015461d3-02f9-49bd-ae1e-4000717148b3","block_type":"box","text":"of","page_number":223,"box":{"x":247,"y":371,"width":16,"height":8}},{"id":"4bee758b-c223-4a26-8954-d8749096927b","block_type":"box","text":"a","page_number":223,"box":{"x":267,"y":373,"width":8,"height":6}},{"id":"40a50b2f-8169-4f93-bcd0-3936a686cd15","block_type":"box","text":"Typical","page_number":223,"box":{"x":281,"y":371,"width":56,"height":11}},{"id":"e86b131b-2580-45d0-be9e-a8bbc373bf7c","block_type":"box","text":"Investor","page_number":223,"box":{"x":343,"y":371,"width":64,"height":8}},{"id":"2ac85462-be11-4a9a-8268-c8ce91a276d2","block_type":"box","text":"•","page_number":223,"box":{"x":149,"y":409,"width":6,"height":5}},{"id":"3a42c55a-1a9d-45c6-abf8-ad91e49c8791","block_type":"box","text":"Investors","page_number":223,"box":{"x":180,"y":406,"width":66,"height":9}},{"id":"897f5bd4-ce83-4587-b031-9e95cd681654","block_type":"box","text":"seeking","page_number":223,"box":{"x":251,"y":406,"width":57,"height":11}},{"id":"2aba6295-6ac1-4154-a77c-bae9cfa43329","block_type":"box","text":"general","page_number":223,"box":{"x":314,"y":406,"width":54,"height":11}},{"id":"423fbe0d-025f-4a4a-af36-ffc2d93f2d18","block_type":"box","text":"capital","page_number":223,"box":{"x":374,"y":406,"width":46,"height":11}},{"id":"c32bcaff-1144-41bc-872f-c618dbb7eea0","block_type":"box","text":"formation","page_number":223,"box":{"x":426,"y":406,"width":69,"height":9}},{"id":"daf0f7fd-a67e-4466-ab33-32ff6f17c463","block_type":"box","text":"and","page_number":223,"box":{"x":500,"y":406,"width":27,"height":9}},{"id":"23d2ff34-9480-4ee8-a6f4-e07fc3e6a900","block_type":"box","text":"/","page_number":223,"box":{"x":532,"y":406,"width":5,"height":9}},{"id":"15353ee8-bfa3-4e73-bd61-281f7ad98122","block_type":"box","text":"or","page_number":223,"box":{"x":541,"y":409,"width":15,"height":6}},{"id":"848c9c86-b0e8-464f-980a-fc6965456e86","block_type":"box","text":"asset","page_number":223,"box":{"x":561,"y":407,"width":39,"height":8}},{"id":"c522ce2f-eede-4877-817a-dd94992caf07","block_type":"box","text":"optimisation.","page_number":223,"box":{"x":605,"y":406,"width":90,"height":11}},{"id":"5d87b1e8-c0df-4ccb-800b-5be96f0a7c8d","block_type":"box","text":"•","page_number":223,"box":{"x":149,"y":431,"width":6,"height":4}},{"id":"e626060a-b6f1-4d46-bb0b-fdb26b977faf","block_type":"box","text":"Investors","page_number":223,"box":{"x":180,"y":428,"width":66,"height":8}},{"id":"a7ae3593-e4a2-4a69-809b-1be66a021487","block_type":"box","text":"with","page_number":223,"box":{"x":251,"y":428,"width":28,"height":8}},{"id":"570deee0-92f2-4cfb-aac6-5dfd5ce0f86f","block_type":"box","text":"a","page_number":223,"box":{"x":285,"y":430,"width":8,"height":6}},{"id":"635f5c4c-b282-46eb-a89f-01c47eb5251a","block_type":"box","text":"long","page_number":223,"box":{"x":299,"y":428,"width":29,"height":11}},{"id":"d4c8e74d-78b4-4140-8d0d-786cb92f76e7","block_type":"box","text":"-","page_number":223,"box":{"x":330,"y":433,"width":5,"height":1}},{"id":"95d91cf8-2a9f-47a7-bbe4-f8a07620bb03","block_type":"box","text":"term","page_number":223,"box":{"x":335,"y":428,"width":33,"height":8}},{"id":"217e117a-0191-47b7-a0ec-6b306f1c1a3c","block_type":"box","text":"investment","page_number":223,"box":{"x":374,"y":428,"width":80,"height":8}},{"id":"53e37922-e67d-47ee-8cac-b1d05404c0cc","block_type":"box","text":"horizon.","page_number":223,"box":{"x":459,"y":428,"width":56,"height":8}},{"id":"88e1f953-9c28-4583-9e0a-f52243a494bb","block_type":"box","text":"•","page_number":223,"box":{"x":149,"y":452,"width":6,"height":4}},{"id":"05a30b4f-da9b-4843-ae10-f4a85ea074c5","block_type":"box","text":"Investors","page_number":223,"box":{"x":180,"y":449,"width":66,"height":9}},{"id":"e3f7495d-a47a-423f-93f4-f7fa51fc961c","block_type":"box","text":"with","page_number":223,"box":{"x":251,"y":449,"width":29,"height":8}},{"id":"491de51a-26f1-4f93-8279-bddc12bcf591","block_type":"box","text":"at","page_number":223,"box":{"x":286,"y":449,"width":13,"height":9}},{"id":"427cbc17-419f-400a-af16-cc2b87e39f3b","block_type":"box","text":"least","page_number":223,"box":{"x":305,"y":449,"width":34,"height":9}},{"id":"0eecfdfb-ee06-48ea-be5a-ac528e2fac2b","block_type":"box","text":"a","page_number":223,"box":{"x":344,"y":451,"width":8,"height":7}},{"id":"60315b02-3805-4234-81e8-4ac1857f4cbd","block_type":"box","text":"basic","page_number":223,"box":{"x":358,"y":449,"width":38,"height":9}},{"id":"371edc55-e783-425f-a51b-ae179c649a02","block_type":"box","text":"knowledge","page_number":223,"box":{"x":401,"y":449,"width":79,"height":11}},{"id":"9cbe7946-c1fd-4a2a-adf8-ae2ada08e91f","block_type":"box","text":"of","page_number":223,"box":{"x":485,"y":449,"width":14,"height":9}},{"id":"153f118a-9ad7-413c-8630-3179989adfaf","block_type":"box","text":"and","page_number":223,"box":{"x":503,"y":449,"width":27,"height":9}},{"id":"1c94612a-6b47-4f51-8757-144106312ae9","block_type":"box","text":"/","page_number":223,"box":{"x":535,"y":449,"width":5,"height":9}},{"id":"d12ca9a8-50d4-4bff-8ca2-ec24ab07779e","block_type":"box","text":"or","page_number":223,"box":{"x":544,"y":451,"width":15,"height":7}},{"id":"487f772e-f70a-4776-a0d8-44656df6e718","block_type":"box","text":"experience","page_number":223,"box":{"x":564,"y":449,"width":81,"height":11}},{"id":"b17949b5-e439-42d1-a971-5fb53d441b34","block_type":"box","text":"with","page_number":223,"box":{"x":650,"y":449,"width":28,"height":8}},{"id":"25cf94a1-e1a8-4e30-9058-4f0e2fa1499f","block_type":"box","text":"financial","page_number":223,"box":{"x":684,"y":449,"width":60,"height":9}},{"id":"601f7e72-911b-4447-b05d-ca2e1f639a25","block_type":"box","text":"products.","page_number":223,"box":{"x":750,"y":449,"width":65,"height":11}},{"id":"c78c3933-c8e5-4c3d-85c2-bf5fb3562ca8","block_type":"box","text":"•","page_number":223,"box":{"x":149,"y":473,"width":6,"height":5}},{"id":"ebc5a17e-4aea-4371-91a8-c764d15644d9","block_type":"box","text":"Investors that","page_number":223,"box":{"x":180,"y":470,"width":99,"height":9}},{"id":"2dbf87e9-763b-4773-baee-4346ee2d28ac","block_type":"box","text":"can","page_number":223,"box":{"x":285,"y":473,"width":25,"height":6}},{"id":"55512b96-849a-4fc4-9be0-e40b66058a96","block_type":"box","text":"bear","page_number":223,"box":{"x":317,"y":470,"width":32,"height":9}},{"id":"a3040234-5b67-4caa-864d-5d5eab38b91f","block_type":"box","text":"financial losses (up","page_number":223,"box":{"x":354,"y":470,"width":142,"height":11}},{"id":"3fb948c5-159d-4840-925f-4c13aee5cd2e","block_type":"box","text":"to","page_number":223,"box":{"x":501,"y":471,"width":13,"height":8}},{"id":"2485fe23-3255-481c-b6fe-dc6d1b4e2d89","block_type":"box","text":"the","page_number":223,"box":{"x":520,"y":470,"width":22,"height":9}},{"id":"8ce3d50b-2430-47ad-bf3a-2bbac4dbab5d","block_type":"box","text":"total loss of","page_number":223,"box":{"x":548,"y":470,"width":85,"height":9}},{"id":"25e8cbbd-4e57-4dad-8a59-fef797541838","block_type":"box","text":"the invested","page_number":223,"box":{"x":637,"y":470,"width":89,"height":9}},{"id":"fa454d92-641c-4dcb-9b8b-ec1fc0dbc212","block_type":"box","text":"amount)","page_number":223,"box":{"x":732,"y":470,"width":61,"height":11}},{"id":"f746077d-2e08-4f41-8a44-7689cea7b96c","block_type":"box","text":"and","page_number":223,"box":{"x":799,"y":470,"width":26,"height":9}},{"id":"0cd4fe55-e9e5-4575-b6b5-4912fc0ac8e5","block_type":"box","text":"attach","page_number":223,"box":{"x":831,"y":470,"width":44,"height":9}},{"id":"a7328ddf-fc29-4be7-9875-caf849cbdaa3","block_type":"box","text":"no importance to capital guarantees.","page_number":223,"box":{"x":180,"y":491,"width":269,"height":11}},{"id":"06ca9430-0977-427f-8841-caa5091f19c8","block_type":"box","text":"Further","page_number":223,"box":{"x":120,"y":534,"width":53,"height":8}},{"id":"16a84fd0-8a96-4216-871e-a29794123654","block_type":"box","text":"information","page_number":223,"box":{"x":178,"y":534,"width":80,"height":8}},{"id":"7b771e64-2cbf-44ed-ae0a-fdba4aed1f10","block_type":"box","text":"may","page_number":223,"box":{"x":265,"y":536,"width":30,"height":9}},{"id":"fbe9a310-f894-4e4b-b936-ae7e304ce97a","block_type":"box","text":"be","page_number":223,"box":{"x":301,"y":534,"width":17,"height":8}},{"id":"e4d32426-1291-4be2-aba4-caf2224672df","block_type":"box","text":"obtained","page_number":223,"box":{"x":323,"y":534,"width":63,"height":8}},{"id":"905c33d8-e1c1-46b1-ae19-68e3c7f16d8f","block_type":"box","text":"at","page_number":223,"box":{"x":392,"y":534,"width":13,"height":8}},{"id":"30c93c53-8169-40eb-8f4c-4af1747aaeec","block_type":"box","text":"https://www.ie.vanguard/products","page_number":223,"box":{"x":410,"y":534,"width":242,"height":11}},{"id":"686f9b0c-ac9c-4e7e-a0da-c13d4248766d","block_type":"box","text":".","page_number":223,"box":{"x":654,"y":541,"width":2,"height":1}},{"id":"f6cd4862-aa2e-4023-8abf-afa66ac513e8","block_type":"box","text":"6.","page_number":223,"box":{"x":131,"y":577,"width":12,"height":8}},{"id":"7df6d9a0-4cb1-4ed7-8ce2-f50d2df76bfd","block_type":"box","text":"Primary","page_number":223,"box":{"x":191,"y":577,"width":61,"height":11}},{"id":"2c521664-bf8b-4d95-be7b-2ee8a9ae0976","block_type":"box","text":"Risks","page_number":223,"box":{"x":258,"y":577,"width":41,"height":8}},{"id":"972a76d2-6d7c-454e-ae7f-42bd3ac91eef","block_type":"box","text":"Please refer to the section of the Prospectus entitled","page_number":223,"box":{"x":132,"y":612,"width":396,"height":11}},{"id":"098253ed-c924-4c64-81dc-d121a544b494","block_type":"box","text":"Risk Factors","page_number":223,"box":{"x":537,"y":612,"width":99,"height":9}},{"id":"71e77c52-02b5-4c0b-96cc-6df737abbb85","block_type":"box","text":"for information in relation to the","page_number":223,"box":{"x":643,"y":612,"width":237,"height":9}},{"id":"7c1f2fe9-043a-4875-a127-ec074e828ac3","block_type":"box","text":"risks applicable to an investment in the Company, including any investment in the Fund, in particular","page_number":223,"box":{"x":132,"y":634,"width":749,"height":11}},{"id":"b4a48547-f933-4c92-9723-127f442318ac","block_type":"box","text":"the risk factors entitled:","page_number":223,"box":{"x":131,"y":655,"width":170,"height":9}},{"id":"6b532266-d5f2-4ed5-9389-46f6b42155f6","block_type":"box","text":"•","page_number":223,"box":{"x":179,"y":701,"width":6,"height":4}},{"id":"bb3316ba-59e8-41d5-b3bb-f4ef92c212f3","block_type":"box","text":"Bond","page_number":223,"box":{"x":209,"y":698,"width":37,"height":9}},{"id":"0c88d5f2-619f-4f72-8580-f52b69f3d677","block_type":"box","text":"and","page_number":223,"box":{"x":252,"y":698,"width":26,"height":9}},{"id":"0a357776-9060-422a-8b43-079109d9f8b0","block_type":"box","text":"Fixed","page_number":223,"box":{"x":285,"y":698,"width":38,"height":9}},{"id":"dafedd1f-86ee-4c6e-bf29-baf4a8c18eaa","block_type":"box","text":"Interest","page_number":223,"box":{"x":330,"y":698,"width":54,"height":9}},{"id":"2fc73560-05db-4436-9d04-21e268838dac","block_type":"box","text":"Securities","page_number":223,"box":{"x":389,"y":698,"width":72,"height":9}},{"id":"4fe0e63b-9982-4a95-8cc2-f982324729ea","block_type":"box","text":"Risk","page_number":223,"box":{"x":468,"y":698,"width":30,"height":9}},{"id":"2df4be3f-6907-46cc-a2a9-17761bc8e412","block_type":"box","text":"•","page_number":223,"box":{"x":179,"y":722,"width":6,"height":4}},{"id":"f0dd4682-e211-4f1a-ba1c-8a7540239274","block_type":"box","text":"Index","page_number":223,"box":{"x":210,"y":719,"width":39,"height":9}},{"id":"9b03794d-4755-4e81-8245-55d6d3020486","block_type":"box","text":"Sampling","page_number":223,"box":{"x":254,"y":719,"width":68,"height":11}},{"id":"653b5d44-1fbb-49d1-aa23-a4f9a2d2dd0b","block_type":"box","text":"Risk","page_number":223,"box":{"x":328,"y":719,"width":30,"height":9}},{"id":"c71a778f-7af5-4a07-b039-9740d67550f3","block_type":"box","text":"•","page_number":223,"box":{"x":179,"y":743,"width":6,"height":5}},{"id":"3c7cbbea-80f3-48ea-9e1c-792ac7d6a697","block_type":"box","text":"Index","page_number":223,"box":{"x":210,"y":740,"width":39,"height":9}},{"id":"47ba374f-e35b-4086-9658-816b13efac31","block_type":"box","text":"Tracking","page_number":223,"box":{"x":254,"y":740,"width":62,"height":11}},{"id":"a4a472d4-c903-4bfa-9ba6-817322ea4970","block_type":"box","text":"Risk","page_number":223,"box":{"x":323,"y":740,"width":30,"height":9}},{"id":"de525079-aedb-4dee-b5e4-bcf29151cb92","block_type":"box","text":"•","page_number":223,"box":{"x":179,"y":765,"width":6,"height":4}},{"id":"f2ccb558-3251-482d-a5b7-a0848cee1e98","block_type":"box","text":"Currency","page_number":223,"box":{"x":209,"y":762,"width":67,"height":11}},{"id":"f09b9f41-0bce-4004-8b42-d4fbe3487d51","block_type":"box","text":"Risk","page_number":223,"box":{"x":281,"y":762,"width":30,"height":8}},{"id":"90add74f-d86c-4f68-9167-3bd482eca21c","block_type":"box","text":"7.","page_number":223,"box":{"x":131,"y":805,"width":12,"height":8}},{"id":"e0523b00-4f13-4255-80d3-39986d1d9384","block_type":"box","text":"Fund","page_number":223,"box":{"x":191,"y":805,"width":39,"height":8}},{"id":"049d3dfc-a6af-4960-9915-76cb53474bfd","block_type":"box","text":"Details","page_number":223,"box":{"x":237,"y":805,"width":51,"height":8}},{"id":"4bdea69e-60b0-4d24-9545-d5202d3edb68","block_type":"box","text":"Investment","page_number":223,"box":{"x":120,"y":840,"width":87,"height":9}},{"id":"09423b47-04c4-4951-a8d4-b5221878f9aa","block_type":"box","text":"Manager","page_number":223,"box":{"x":212,"y":840,"width":68,"height":11}},{"id":"7575647e-f81b-4f65-ace5-f7211e8a2258","block_type":"box","text":":","page_number":223,"box":{"x":281,"y":843,"width":2,"height":6}},{"id":"00453094-555f-4f63-8b4b-f63316dc9701","block_type":"box","text":"Vanguard","page_number":223,"box":{"x":289,"y":840,"width":71,"height":11}},{"id":"f98acad0-36a9-4884-8834-5ca3e3b82273","block_type":"box","text":"Investments","page_number":223,"box":{"x":367,"y":840,"width":88,"height":9}},{"id":"cfba615b-a846-4c92-a7b2-00be14889719","block_type":"box","text":"Australia","page_number":223,"box":{"x":459,"y":840,"width":65,"height":9}},{"id":"71a06c85-b3bc-4901-afc2-b38dd787b084","block_type":"box","text":"Limited","page_number":223,"box":{"x":530,"y":840,"width":50,"height":9}},{"id":"09f3cbd7-aa6b-43b3-8bdb-ad97bedc6f86","block_type":"box","text":"Base","page_number":223,"box":{"x":120,"y":869,"width":38,"height":8}},{"id":"10ab34e3-4d2c-49b6-b7c4-e661b5cd8c6c","block_type":"box","text":"Currency","page_number":223,"box":{"x":163,"y":869,"width":73,"height":11}},{"id":"24bd235e-805a-48bc-a997-789f45239242","block_type":"box","text":":","page_number":223,"box":{"x":238,"y":871,"width":1,"height":6}},{"id":"0b359a10-6b97-4423-8d7f-8df45b439ba8","block_type":"box","text":"Japanese","page_number":223,"box":{"x":245,"y":869,"width":72,"height":11}},{"id":"0e10f9f0-cf2b-451a-a103-6bc198446e2d","block_type":"box","text":"Yen","page_number":223,"box":{"x":322,"y":869,"width":27,"height":8}},{"id":"c11978fe-9f2e-4dad-ae6d-2d05d5ade943","block_type":"box","text":"224","page_number":224,"box":{"x":533,"y":936,"width":26,"height":8}},{"id":"f3be5423-8470-4f31-bdd8-13589acfbedf","block_type":"box","text":"63862202.55","page_number":224,"box":{"x":119,"y":949,"width":75,"height":7}},{"id":"398b7ebb-fd47-47f7-aa97-684ae3c29867","block_type":"box","text":"Initial","page_number":224,"box":{"x":130,"y":85,"width":41,"height":9}},{"id":"1c56c566-8680-49b8-9c64-4bb010cdf86e","block_type":"box","text":"Offer","page_number":224,"box":{"x":177,"y":85,"width":39,"height":9}},{"id":"06fc222a-d35e-45d8-86f6-286135af09f1","block_type":"box","text":"Price","page_number":224,"box":{"x":222,"y":85,"width":38,"height":9}},{"id":"927d2d70-8fb5-4fab-bbdf-eee6060d25f4","block_type":"box","text":"Shares in the un","page_number":224,"box":{"x":410,"y":85,"width":126,"height":9}},{"id":"1471c333-05f0-4112-98b8-5d57b0d052ba","block_type":"box","text":"-","page_number":224,"box":{"x":537,"y":90,"width":5,"height":1}},{"id":"debc93b2-9397-4f59-bfb1-f43f7121ab79","block_type":"box","text":"launched Share classes shall be issued at US$","page_number":224,"box":{"x":544,"y":85,"width":360,"height":10}},{"id":"0cd31e5d-956b-44fd-abcb-3b8f4a5edb48","block_type":"box","text":"100 per Share, €100 per Share, £100 per Share or CHF 100 per","page_number":224,"box":{"x":411,"y":107,"width":494,"height":11}},{"id":"2d0aaa25-93be-40ec-aa8f-42891c7c54e0","block_type":"box","text":"Share.","page_number":224,"box":{"x":410,"y":128,"width":47,"height":9}},{"id":"ad4ebc9d-532d-4f74-a8c8-ff3c0e26fddc","block_type":"box","text":"The Initial Offer Price may be adjusted to reflect any adjustment","page_number":224,"box":{"x":410,"y":171,"width":495,"height":11}},{"id":"fab0748c-9686-4efc-832b-632192781f6e","block_type":"box","text":"(“swing”) to the Net Asset Value per Share of the Fund on the","page_number":224,"box":{"x":411,"y":192,"width":493,"height":11}},{"id":"b4f54adc-186b-45a8-8e00-990029f14705","block_type":"box","text":"relevant Dealing Day, as set out in the","page_number":224,"box":{"x":411,"y":214,"width":294,"height":11}},{"id":"de7dd531-5f69-4fd3-a2af-c398e642d806","block_type":"box","text":"Swing Pricing","page_number":224,"box":{"x":713,"y":214,"width":112,"height":11}},{"id":"de6eecb0-2f58-48f3-bc67-4f1bedfbb803","block_type":"box","text":"section in","page_number":224,"box":{"x":833,"y":214,"width":71,"height":8}},{"id":"042671b1-e9b4-4011-8ecd-0d207a78c855","block_type":"box","text":"Appendix","page_number":224,"box":{"x":410,"y":235,"width":76,"height":11}},{"id":"f21016bc-6c8d-4551-b961-42f7c4a11e78","block_type":"box","text":"2 of this Prospectus.","page_number":224,"box":{"x":491,"y":235,"width":150,"height":11}},{"id":"102e6007-804c-484c-a104-cb99b9b28fd8","block_type":"box","text":"Initial","page_number":224,"box":{"x":130,"y":279,"width":41,"height":8}},{"id":"a8ce98f3-7cab-4f03-96ac-1e617d525ac2","block_type":"box","text":"Offer","page_number":224,"box":{"x":177,"y":278,"width":39,"height":9}},{"id":"f486311a-92f3-4021-9ef3-d770adbc96aa","block_type":"box","text":"Period","page_number":224,"box":{"x":222,"y":279,"width":49,"height":8}},{"id":"ab84698e-d09a-47cf-b950-ecab3c66cd35","block_type":"box","text":"The un","page_number":224,"box":{"x":410,"y":279,"width":53,"height":8}},{"id":"1a6ddbf6-e545-402b-a4f3-4872a2e6a3ae","block_type":"box","text":"-","page_number":224,"box":{"x":464,"y":283,"width":5,"height":1}},{"id":"b5b4ecb6-1e6a-404e-a7bb-bd7167fc6a62","block_type":"box","text":"launched Share classes are offered from 10:00 am (Irish","page_number":224,"box":{"x":470,"y":278,"width":434,"height":12}},{"id":"7c2b6741-b70a-486a-94c4-06af8f9babd9","block_type":"box","text":"time) on 30 July 2026 until the earlier of the receipt of an initial","page_number":224,"box":{"x":410,"y":300,"width":494,"height":11}},{"id":"93cba186-c479-4489-b0ad-718882dbd8a8","block_type":"box","text":"subscription or 5:00 pm (Irish time) on 29 January 2027 (or such","page_number":224,"box":{"x":410,"y":321,"width":494,"height":11}},{"id":"00d248e7-7c98-4ba1-ab4e-9a873ae2bfb3","block_type":"box","text":"other date as may be determined by the Directors and notified to","page_number":224,"box":{"x":410,"y":343,"width":494,"height":11}},{"id":"8c77a896-d076-4c0e-a042-59256f39af52","block_type":"box","text":"the Central Bank).","page_number":224,"box":{"x":410,"y":364,"width":133,"height":11}},{"id":"7b0d466a-1dff-4561-8f26-aa8bbea2a719","block_type":"box","text":"Purchase","page_number":224,"box":{"x":130,"y":393,"width":73,"height":9}},{"id":"de9641fb-393f-45d2-8f0f-6bd757b822f8","block_type":"box","text":"Price","page_number":224,"box":{"x":209,"y":393,"width":38,"height":9}},{"id":"01a1349e-70a1-4401-8ad7-64b5443f2a58","block_type":"box","text":"After","page_number":224,"box":{"x":410,"y":393,"width":35,"height":9}},{"id":"0491ee5f-c884-4882-b09f-250b483bc1b9","block_type":"box","text":"first","page_number":224,"box":{"x":449,"y":393,"width":27,"height":9}},{"id":"1f084336-e8d8-40d6-a596-82f5b9f87e38","block_type":"box","text":"issue","page_number":224,"box":{"x":481,"y":393,"width":38,"height":9}},{"id":"83db270b-9dab-4fb7-a6e6-8fdd9f307c64","block_type":"box","text":"at","page_number":224,"box":{"x":525,"y":393,"width":13,"height":9}},{"id":"e8affab0-7d2b-48d0-aa10-98fc32f15ebc","block_type":"box","text":"the","page_number":224,"box":{"x":542,"y":393,"width":23,"height":9}},{"id":"605241df-2c5c-40a8-a4b1-f7625817ec6d","block_type":"box","text":"NAV","page_number":224,"box":{"x":571,"y":393,"width":33,"height":9}},{"id":"1cc32e4a-7f68-4e12-a107-e26739ee3edc","block_type":"box","text":"per","page_number":224,"box":{"x":610,"y":395,"width":23,"height":9}},{"id":"4270c015-81d4-4ebe-970e-78fe052f2dba","block_type":"box","text":"Share","page_number":224,"box":{"x":638,"y":393,"width":43,"height":9}},{"id":"a0f6953c-9fed-4380-a2a6-5316bc53df30","block_type":"box","text":"on","page_number":224,"box":{"x":687,"y":395,"width":17,"height":7}},{"id":"ec51f61e-fbf9-453b-ac47-6183d58403cc","block_type":"box","text":"the","page_number":224,"box":{"x":709,"y":393,"width":23,"height":9}},{"id":"f503d81d-e4ab-4822-9d5a-c35d6da7195f","block_type":"box","text":"relevant","page_number":224,"box":{"x":738,"y":393,"width":58,"height":9}},{"id":"ede19876-58b8-4bd0-98b2-b1942d2f2a97","block_type":"box","text":"Dealing","page_number":224,"box":{"x":802,"y":393,"width":55,"height":11}},{"id":"72769246-2b70-48dd-8c27-595aa34a2f70","block_type":"box","text":"Day.","page_number":224,"box":{"x":863,"y":393,"width":31,"height":11}},{"id":"1101f850-7c4d-4c5d-acee-de31f40349fe","block_type":"box","text":"Redemption","page_number":224,"box":{"x":130,"y":422,"width":93,"height":11}},{"id":"475906c7-2fff-4d55-a380-c04d5067ec91","block_type":"box","text":"Price","page_number":224,"box":{"x":230,"y":422,"width":38,"height":9}},{"id":"4ad9136b-40c8-4cb1-8750-5c7face16cfd","block_type":"box","text":"The","page_number":224,"box":{"x":410,"y":422,"width":28,"height":9}},{"id":"bd8b61ff-fd25-48d9-ad55-d65509003646","block_type":"box","text":"NAV","page_number":224,"box":{"x":444,"y":422,"width":33,"height":9}},{"id":"b18113ea-5c44-4e88-8060-1ef01420faac","block_type":"box","text":"per","page_number":224,"box":{"x":482,"y":425,"width":24,"height":8}},{"id":"860dbb3c-bb82-4d23-b8a0-47894443d61c","block_type":"box","text":"Share","page_number":224,"box":{"x":510,"y":422,"width":44,"height":9}},{"id":"3e8d5ee8-98db-436f-9a97-7aaee432a4df","block_type":"box","text":"on","page_number":224,"box":{"x":559,"y":425,"width":17,"height":6}},{"id":"483571e2-fb8e-4ea2-9139-6a7d5112ff52","block_type":"box","text":"the","page_number":224,"box":{"x":582,"y":422,"width":22,"height":9}},{"id":"2adf3be7-26a0-4b8d-8c97-fe328fc74ece","block_type":"box","text":"relevant","page_number":224,"box":{"x":610,"y":422,"width":59,"height":9}},{"id":"9791f76b-01a0-4bef-a0a9-c306a8184aaa","block_type":"box","text":"Dealing","page_number":224,"box":{"x":674,"y":422,"width":55,"height":11}},{"id":"5b215d3d-fbf8-4c56-9864-76145c0372b2","block_type":"box","text":"Day.","page_number":224,"box":{"x":736,"y":422,"width":30,"height":11}},{"id":"3b146e96-3f7b-4fb9-97f4-82e961334903","block_type":"box","text":"Dealing","page_number":224,"box":{"x":130,"y":451,"width":58,"height":11}},{"id":"a1aa78ee-5adc-4743-ba51-dbafdffb3825","block_type":"box","text":"Days","page_number":224,"box":{"x":194,"y":451,"width":37,"height":11}},{"id":"27ae5eb9-631f-4533-a93a-41d6ebbec9cf","block_type":"box","text":"Each Business Day will be a Dealing Day except for any day on","page_number":224,"box":{"x":411,"y":451,"width":493,"height":11}},{"id":"a948df72-27a7-40c5-85b0-ef47e4d752eb","block_type":"box","text":"which, in the sole determination of the Investment Manager:","page_number":224,"box":{"x":410,"y":473,"width":442,"height":11}},{"id":"9b7579b8-bc8f-4907-8fd0-7ac5ef910498","block_type":"box","text":"(a)","page_number":224,"box":{"x":411,"y":501,"width":18,"height":11}},{"id":"a0f2365c-2837-4c67-951d-cc398a78738d","block_type":"box","text":"markets on which the securities included in the","page_number":224,"box":{"x":436,"y":501,"width":348,"height":9}},{"id":"6fe1e58f-5aad-409c-aa47-8b14d9e1033c","block_type":"box","text":"Index are","page_number":224,"box":{"x":792,"y":501,"width":68,"height":9}},{"id":"05ef4bcb-3ba4-4ae3-bbc0-205142ece86e","block_type":"box","text":"listed","page_number":224,"box":{"x":867,"y":501,"width":37,"height":9}},{"id":"ed7ada3b-0a69-49af-83f0-8a79157774c4","block_type":"box","text":"or traded, or markets relevant to that Index, are closed and as a","page_number":224,"box":{"x":410,"y":523,"width":494,"height":10}},{"id":"15bd9c33-60b3-4e8f-8a60-95c7c52d7c3e","block_type":"box","text":"result of which 25% or more of the securities included in the Index","page_number":224,"box":{"x":411,"y":544,"width":494,"height":9}},{"id":"be39b7bb-b8ee-4b8d-9adf-426dd6a9c76d","block_type":"box","text":"may not be traded; or","page_number":224,"box":{"x":411,"y":566,"width":158,"height":11}},{"id":"4accde90-ee6a-467f-a31b-694a59cbfd18","block_type":"box","text":"(b)","page_number":224,"box":{"x":411,"y":594,"width":18,"height":11}},{"id":"968f79ca-0297-48e9-bf74-00085b4fda68","block_type":"box","text":"the fair and accurate valuation of the Fund’s portfolio of","page_number":224,"box":{"x":441,"y":594,"width":464,"height":11}},{"id":"bbc23a72-af8a-4e95-9061-cdf7d125bffb","block_type":"box","text":"securities, or a significant portion thereof, in accordance with the","page_number":224,"box":{"x":410,"y":615,"width":494,"height":11}},{"id":"4c31665c-2ba9-4caf-9e4f-8e650eb76e7f","block_type":"box","text":"UCITS Regulations, this Prospectus and the Memorandum and","page_number":224,"box":{"x":411,"y":637,"width":492,"height":11}},{"id":"ac18e1b7-2357-42ac-80b7-5c24d1bb5c53","block_type":"box","text":"Articles of the Company, is impeded; or","page_number":224,"box":{"x":410,"y":658,"width":292,"height":11}},{"id":"fa361da3-63a4-445f-a26d-bfac89bf0638","block_type":"box","text":"(c)","page_number":224,"box":{"x":411,"y":686,"width":17,"height":11}},{"id":"7b77374f-4799-43ad-88b9-a322fd8249d4","block_type":"box","text":"there is a public holiday in the jurisdiction in which the","page_number":224,"box":{"x":441,"y":686,"width":463,"height":11}},{"id":"09748757-de4d-4b59-820d-2bd1ed45afad","block_type":"box","text":"Investment Manager or a delegate of the Investment Manager","page_number":224,"box":{"x":411,"y":708,"width":494,"height":11}},{"id":"11a48e69-7718-49da-a57f-7e0d2c5759c4","block_type":"box","text":"which has been appointed in respect of the Fund is based;","page_number":224,"box":{"x":410,"y":729,"width":432,"height":11}},{"id":"57611e36-94f8-4357-acdb-6d3abb6b35a8","block_type":"box","text":"(each such Business Day, being a “","page_number":224,"box":{"x":411,"y":758,"width":262,"height":11}},{"id":"9a4982f2-ac67-4aa3-88df-7459dd2e7450","block_type":"box","text":"Fund Holiday","page_number":224,"box":{"x":675,"y":758,"width":105,"height":11}},{"id":"3ed56b02-5ea1-4d72-8031-78ceeef74e7d","block_type":"box","text":"”) and in each","page_number":224,"box":{"x":780,"y":758,"width":101,"height":11}},{"id":"bc688a37-033c-4ebf-aed0-49408a070db2","block_type":"box","text":"case provided there is at least one Dealing Day per fortnight.","page_number":224,"box":{"x":410,"y":779,"width":449,"height":11}},{"id":"3dcb78e5-e606-4be5-88ad-99db9dc916e0","block_type":"box","text":"A","page_number":224,"box":{"x":410,"y":808,"width":11,"height":8}},{"id":"6cdf9ac4-f91a-499f-a83c-3c021e911052","block_type":"box","text":"calendar","page_number":224,"box":{"x":433,"y":808,"width":64,"height":8}},{"id":"4f571c93-e2b5-44be-8463-89df3b051931","block_type":"box","text":"of","page_number":224,"box":{"x":508,"y":807,"width":14,"height":9}},{"id":"ffab25a4-91ab-4158-8086-512a10761128","block_type":"box","text":"the","page_number":224,"box":{"x":533,"y":808,"width":23,"height":8}},{"id":"f4feaad8-49e2-48a0-8927-631281c92ddd","block_type":"box","text":"Fund","page_number":224,"box":{"x":569,"y":808,"width":36,"height":8}},{"id":"ac6fa5cd-b737-4697-8d9e-d708da139dbd","block_type":"box","text":"Holidays","page_number":224,"box":{"x":619,"y":808,"width":62,"height":10}},{"id":"bffccaa3-ff86-419e-adb3-b5d955c492c1","block_type":"box","text":"for","page_number":224,"box":{"x":694,"y":807,"width":19,"height":9}},{"id":"ca112b74-bee2-449c-9bdf-a2792896a3a0","block_type":"box","text":"the","page_number":224,"box":{"x":725,"y":808,"width":22,"height":8}},{"id":"167b8c8c-ffbf-4f1d-b8e7-bb4d93e5883c","block_type":"box","text":"Fund","page_number":224,"box":{"x":761,"y":808,"width":35,"height":8}},{"id":"412915df-b8ea-4637-b648-3abf0a32bd3e","block_type":"box","text":"is","page_number":224,"box":{"x":810,"y":808,"width":10,"height":8}},{"id":"b0399375-23be-4fa9-9e8d-bc91f71f7c38","block_type":"box","text":"available","page_number":224,"box":{"x":833,"y":808,"width":65,"height":8}},{"id":"8a4afea5-dc8b-4e59-99d4-3e1c518593d8","block_type":"box","text":"on","page_number":224,"box":{"x":410,"y":831,"width":17,"height":7}},{"id":"18dc8db9-2c6a-49b5-a1d9-bac5fa6dc952","block_type":"box","text":"https://fund","page_number":224,"box":{"x":434,"y":829,"width":81,"height":11}},{"id":"c4bfe962-d53e-4e7c-809c-72ac5a3e0344","block_type":"box","text":"-","page_number":224,"box":{"x":516,"y":834,"width":5,"height":1}},{"id":"5bc560ea-f4c6-4b7f-9d4b-1a5eaf9bef6a","block_type":"box","text":"docs.vanguard.com/holiday","page_number":224,"box":{"x":522,"y":829,"width":204,"height":11}},{"id":"c572d1df-17a4-46cf-82ee-8f1918efd2ac","block_type":"box","text":"-","page_number":224,"box":{"x":726,"y":834,"width":5,"height":1}},{"id":"cb069cf2-0eaf-4738-88bd-5d26e59695b9","block_type":"box","text":"calendar","page_number":224,"box":{"x":732,"y":829,"width":64,"height":9}},{"id":"dc0fe929-ce16-49fa-88e2-7ad39fbdaace","block_type":"box","text":"-","page_number":224,"box":{"x":796,"y":834,"width":5,"height":1}},{"id":"71e86a07-6e2f-48f6-af0c-6126e0534e9d","block_type":"box","text":"vanguard","page_number":224,"box":{"x":802,"y":829,"width":68,"height":11}},{"id":"6a096f20-0cb2-4bb4-8c73-b60c7a6332e9","block_type":"box","text":"investment","page_number":224,"box":{"x":411,"y":850,"width":78,"height":9}},{"id":"e753d8fc-7199-41a5-a242-c35c31794016","block_type":"box","text":"-","page_number":224,"box":{"x":489,"y":855,"width":5,"height":1}},{"id":"4aed50bb-2568-41ef-b2e3-545123c11ebc","block_type":"box","text":"series","page_number":224,"box":{"x":495,"y":850,"width":43,"height":9}},{"id":"cacac8f9-370d-49c1-b632-1c136039cfad","block_type":"box","text":"-","page_number":224,"box":{"x":539,"y":855,"width":4,"height":1}},{"id":"1796b6de-1d6b-42d6-be5a-abb7150b9028","block_type":"box","text":"plc","page_number":224,"box":{"x":545,"y":850,"width":19,"height":11}},{"id":"bdedd700-9720-436f-8140-093feb21c825","block_type":"box","text":"-","page_number":224,"box":{"x":565,"y":855,"width":5,"height":1}},{"id":"769ca938-8c2c-4497-9c7e-29f6b6962f52","block_type":"box","text":"irish","page_number":224,"box":{"x":571,"y":850,"width":28,"height":9}},{"id":"df3564b0-b1ec-475c-8211-1013ecfbb3ed","block_type":"box","text":"-","page_number":224,"box":{"x":600,"y":855,"width":5,"height":1}},{"id":"3377b219-a06a-4614-93cb-a06db8c89d63","block_type":"box","text":"funds.pdf","page_number":224,"box":{"x":606,"y":850,"width":68,"height":11}},{"id":"6ee83e87-3516-49ce-a22a-a54f029fdbfc","block_type":"box","text":"Dealing","page_number":224,"box":{"x":130,"y":880,"width":58,"height":11}},{"id":"cfc1f370-356b-40e0-ad2d-8ac20743ec0d","block_type":"box","text":"Deadline","page_number":224,"box":{"x":194,"y":880,"width":68,"height":9}},{"id":"165955d3-d63c-45f1-a262-825d7847dbce","block_type":"box","text":"-","page_number":224,"box":{"x":268,"y":885,"width":5,"height":1}},{"id":"2635ac6e-aa03-4401-94f0-e75730a30309","block_type":"box","text":"Subscriptions","page_number":224,"box":{"x":278,"y":880,"width":108,"height":11}},{"id":"3b672256-ee32-47b7-92d1-0d417a9257cf","block_type":"box","text":"4.00 pm (Irish time) or 5.00 p.m. (Central European time) on the","page_number":224,"box":{"x":410,"y":880,"width":472,"height":11}},{"id":"c58f133b-01df-4041-93b2-85a22add265c","block_type":"box","text":"Business Day immediately preceding the relevant Dealing Day.","page_number":224,"box":{"x":411,"y":901,"width":465,"height":11}},{"id":"82a5cc3b-2193-4138-b129-340108296a97","block_type":"box","text":"225","page_number":225,"box":{"x":533,"y":936,"width":26,"height":8}},{"id":"a49cf273-64ff-42e1-bb4e-cdc4270eba4c","block_type":"box","text":"63862202.55","page_number":225,"box":{"x":119,"y":949,"width":75,"height":7}},{"id":"f10a7b36-b497-4270-8d3b-35188633f58f","block_type":"box","text":"Receipt","page_number":225,"box":{"x":130,"y":85,"width":59,"height":11}},{"id":"5244b027-6de7-48ce-a205-0a22ea18eddb","block_type":"box","text":"of","page_number":225,"box":{"x":194,"y":85,"width":15,"height":9}},{"id":"d9b8b3c9-bb77-4b83-bcc6-c277469cd732","block_type":"box","text":"Subscription","page_number":225,"box":{"x":214,"y":85,"width":100,"height":11}},{"id":"8c033bf1-fca5-4ae6-80da-86068310726d","block_type":"box","text":"monies","page_number":225,"box":{"x":321,"y":85,"width":57,"height":9}},{"id":"9ffdf04c-fccb-45ae-9513-4921c25239bb","block_type":"box","text":"-","page_number":225,"box":{"x":383,"y":90,"width":5,"height":2}},{"id":"977491b4-3c38-4796-8016-008131f1add0","block_type":"box","text":"Cut","page_number":225,"box":{"x":129,"y":107,"width":27,"height":8}},{"id":"44efc697-686a-40e0-a944-44b7ff8c1fbd","block_type":"box","text":"-","page_number":225,"box":{"x":157,"y":111,"width":5,"height":2}},{"id":"d16b367e-cdbc-4dde-95d4-06f2b543fc35","block_type":"box","text":"off times","page_number":225,"box":{"x":163,"y":107,"width":68,"height":8}},{"id":"0b5efe0a-478d-4d23-b8ea-def0c658757a","block_type":"box","text":"•","page_number":225,"box":{"x":441,"y":88,"width":5,"height":5}},{"id":"c682ab3a-f237-4b4e-8c41-b2ee5aec6aa5","block_type":"box","text":"USD","page_number":225,"box":{"x":471,"y":85,"width":33,"height":9}},{"id":"1f97e949-f3fe-4160-8e55-ca5aca98644d","block_type":"box","text":"–","page_number":225,"box":{"x":510,"y":90,"width":9,"height":1}},{"id":"e4feb777-b504-4419-83f0-f4ba7a648c71","block_type":"box","text":"4.30","page_number":225,"box":{"x":527,"y":85,"width":32,"height":9}},{"id":"9f1f1473-65d7-4f2c-9b50-38bbd14c7eb2","block_type":"box","text":"pm","page_number":225,"box":{"x":569,"y":88,"width":21,"height":8}},{"id":"338a3684-4112-460c-b4c2-1ae2ea288bef","block_type":"box","text":"(U.S.","page_number":225,"box":{"x":600,"y":85,"width":36,"height":11}},{"id":"a2cb378c-e966-407d-8df1-3eb18e48ec2b","block_type":"box","text":"Eastern","page_number":225,"box":{"x":647,"y":85,"width":55,"height":9}},{"id":"e2dabbe1-6b1b-4531-b639-381ae13cb5e7","block_type":"box","text":"Standard","page_number":225,"box":{"x":712,"y":85,"width":66,"height":9}},{"id":"295c1503-9764-42ee-a68a-7a824a29382a","block_type":"box","text":"Time)","page_number":225,"box":{"x":788,"y":85,"width":42,"height":11}},{"id":"b8b381d5-3ebc-45bc-8ce6-761efa693aaa","block_type":"box","text":"on","page_number":225,"box":{"x":839,"y":88,"width":17,"height":6}},{"id":"a19cb747-d6dd-4479-9952-c1fa4a38c85e","block_type":"box","text":"the","page_number":225,"box":{"x":865,"y":85,"width":23,"height":9}},{"id":"f7070510-2f7d-4f53-a4e3-077c7171ac70","block_type":"box","text":"Settlement Date","page_number":225,"box":{"x":471,"y":106,"width":119,"height":9}},{"id":"727138f0-8ee8-4b34-864a-b6395247d697","block_type":"box","text":"•","page_number":225,"box":{"x":441,"y":138,"width":5,"height":4}},{"id":"612128d7-1399-4e0e-97d8-4d1efd724abb","block_type":"box","text":"EUR","page_number":225,"box":{"x":471,"y":135,"width":34,"height":8}},{"id":"cd9d32a8-6405-4902-b4e3-aa09fccbfbfd","block_type":"box","text":"–","page_number":225,"box":{"x":509,"y":140,"width":10,"height":1}},{"id":"f13983da-ffa8-40e8-9e04-3d2845ebc987","block_type":"box","text":"3.15","page_number":225,"box":{"x":530,"y":135,"width":31,"height":8}},{"id":"dc19f493-56f2-49a8-82cd-0e09287e82a5","block_type":"box","text":"pm","page_number":225,"box":{"x":567,"y":137,"width":21,"height":9}},{"id":"5c44e7be-d653-45de-9b15-7f4ae65ac6ae","block_type":"box","text":"(London","page_number":225,"box":{"x":595,"y":135,"width":59,"height":11}},{"id":"2e6fae9b-ba8a-45c3-a36a-6329c6838b98","block_type":"box","text":"time)","page_number":225,"box":{"x":660,"y":135,"width":36,"height":11}},{"id":"340c125e-96ed-44f5-8e64-259e60810ae6","block_type":"box","text":"on","page_number":225,"box":{"x":702,"y":137,"width":16,"height":6}},{"id":"538dedc6-6ad4-4c2b-81ef-34567f14a0e0","block_type":"box","text":"the","page_number":225,"box":{"x":724,"y":135,"width":23,"height":8}},{"id":"420e1785-1107-464a-88e9-e7608a27d306","block_type":"box","text":"Settlement","page_number":225,"box":{"x":752,"y":135,"width":80,"height":8}},{"id":"bcca4ca0-7771-4bf7-9cac-0817293eb86c","block_type":"box","text":"Date","page_number":225,"box":{"x":838,"y":135,"width":32,"height":8}},{"id":"fac90314-d94a-4c2e-a892-209233e0750d","block_type":"box","text":"•","page_number":225,"box":{"x":441,"y":166,"width":5,"height":5}},{"id":"d4034734-9d40-42cc-977a-235b08bfa02f","block_type":"box","text":"GBP","page_number":225,"box":{"x":471,"y":163,"width":34,"height":9}},{"id":"8b3db867-0c64-466b-8440-802306d016b8","block_type":"box","text":"–","page_number":225,"box":{"x":510,"y":168,"width":9,"height":1}},{"id":"1ed4620e-fa67-4509-8930-965d2d82d0d4","block_type":"box","text":"3.30","page_number":225,"box":{"x":524,"y":163,"width":31,"height":9}},{"id":"cffb196f-ec52-413c-aebe-98ec3e391145","block_type":"box","text":"pm","page_number":225,"box":{"x":561,"y":166,"width":21,"height":8}},{"id":"30af36be-77c2-473f-bbee-7a3f5e220fa5","block_type":"box","text":"(London","page_number":225,"box":{"x":588,"y":163,"width":60,"height":11}},{"id":"6b312ecb-22e1-4fb8-b96b-a0f1be1fa3b3","block_type":"box","text":"Time)","page_number":225,"box":{"x":654,"y":163,"width":42,"height":11}},{"id":"aed838c0-d898-4001-a6d7-ce28b517efdc","block_type":"box","text":"on","page_number":225,"box":{"x":701,"y":166,"width":17,"height":6}},{"id":"bbafcdc4-6f7e-4b55-830e-285d51a84e15","block_type":"box","text":"the","page_number":225,"box":{"x":724,"y":163,"width":22,"height":9}},{"id":"4b15efb0-f39e-4d07-b944-c50ff618da3b","block_type":"box","text":"Settlement","page_number":225,"box":{"x":752,"y":163,"width":79,"height":9}},{"id":"4d401dd4-6f11-49d4-adf3-f1dcc5ca2448","block_type":"box","text":"Date","page_number":225,"box":{"x":837,"y":163,"width":32,"height":9}},{"id":"fdd0b8a7-f278-4bb7-89bb-7589b3fa43f9","block_type":"box","text":"•","page_number":225,"box":{"x":441,"y":195,"width":5,"height":4}},{"id":"917e9982-47df-48f9-82a2-fb10dffef507","block_type":"box","text":"CHF","page_number":225,"box":{"x":471,"y":192,"width":33,"height":8}},{"id":"ab3053c2-dc5f-4540-b2db-98a034f59cc8","block_type":"box","text":"–","page_number":225,"box":{"x":508,"y":197,"width":10,"height":1}},{"id":"1437275f-fa34-48eb-91f7-69c9de7fde07","block_type":"box","text":"12.00","page_number":225,"box":{"x":524,"y":192,"width":39,"height":8}},{"id":"7c0a2aa6-c0df-40a0-a554-45a30db26e8c","block_type":"box","text":"pm","page_number":225,"box":{"x":569,"y":194,"width":21,"height":9}},{"id":"04af298c-c281-4d43-b4a6-4f76aecd8d41","block_type":"box","text":"(London","page_number":225,"box":{"x":597,"y":192,"width":59,"height":11}},{"id":"4c40ccab-4be9-465e-b330-e58cb653165d","block_type":"box","text":"Time)","page_number":225,"box":{"x":662,"y":192,"width":42,"height":11}},{"id":"beba4761-6ede-4a0c-aff5-acf26f18f443","block_type":"box","text":"on","page_number":225,"box":{"x":709,"y":194,"width":18,"height":6}},{"id":"9d77f3a1-68c9-4511-b244-2dfe26e5c3bf","block_type":"box","text":"the","page_number":225,"box":{"x":732,"y":192,"width":22,"height":8}},{"id":"02e880ab-32ec-4fba-9de2-6bc52b1e9721","block_type":"box","text":"Settlement","page_number":225,"box":{"x":760,"y":192,"width":80,"height":8}},{"id":"7057ccd6-95f7-4017-8d1f-c0758908d845","block_type":"box","text":"Date","page_number":225,"box":{"x":845,"y":192,"width":33,"height":8}},{"id":"011789cd-078f-4e8e-aedd-1549629ac677","block_type":"box","text":"•","page_number":225,"box":{"x":441,"y":223,"width":5,"height":4}},{"id":"f6876ace-e722-4816-84e0-4af5bf8f691f","block_type":"box","text":"JPY","page_number":225,"box":{"x":470,"y":220,"width":31,"height":9}},{"id":"97b4cb00-fd27-4d6e-99ae-4f7971ec5294","block_type":"box","text":"–","page_number":225,"box":{"x":505,"y":225,"width":10,"height":1}},{"id":"c1d73fce-9fb6-46d5-b696-2aacba47aca2","block_type":"box","text":"5.00 am (London Time) or 14:00 pm JST on the","page_number":225,"box":{"x":520,"y":220,"width":353,"height":11}},{"id":"f45e4bbc-cde1-447d-9ce6-f9b31f879ce9","block_type":"box","text":"Settlement Date","page_number":225,"box":{"x":471,"y":241,"width":119,"height":8}},{"id":"47d7edc2-13a0-48a2-9d1d-c702a5acb813","block_type":"box","text":"where","page_number":225,"box":{"x":410,"y":269,"width":44,"height":9}},{"id":"4bd30a2e-80d3-4ccd-a6d4-7dd2a96ff72d","block_type":"box","text":"the","page_number":225,"box":{"x":460,"y":269,"width":22,"height":9}},{"id":"b0212021-4ddd-4ab4-838e-fe7ff67c5de4","block_type":"box","text":"“","page_number":225,"box":{"x":488,"y":269,"width":4,"height":3}},{"id":"15820997-0156-4331-963f-feeff70669ba","block_type":"box","text":"Settlement","page_number":225,"box":{"x":494,"y":269,"width":84,"height":9}},{"id":"c50b4321-aa4c-41ca-a8fd-5e2247184aa3","block_type":"box","text":"Date","page_number":225,"box":{"x":585,"y":269,"width":34,"height":9}},{"id":"3e86d278-eed3-47d8-b46d-8665e08704ab","block_type":"box","text":"”","page_number":225,"box":{"x":620,"y":269,"width":4,"height":3}},{"id":"f4790a80-49e6-460f-bd1b-034b19728e8a","block_type":"box","text":"is","page_number":225,"box":{"x":631,"y":269,"width":10,"height":9}},{"id":"a5f88844-b2f3-4b5e-89ff-f3c0a2c6698f","block_type":"box","text":"the","page_number":225,"box":{"x":647,"y":269,"width":22,"height":9}},{"id":"faa9065e-25c2-4f88-a862-41d33fec3046","block_type":"box","text":"second","page_number":225,"box":{"x":675,"y":269,"width":52,"height":9}},{"id":"6627cf20-9701-4594-a4d3-3ebc3a4c3b55","block_type":"box","text":"Business","page_number":225,"box":{"x":734,"y":269,"width":66,"height":9}},{"id":"b550d18c-b36a-45a8-93fb-8826ddab3b57","block_type":"box","text":"Day","page_number":225,"box":{"x":807,"y":269,"width":28,"height":11}},{"id":"dc749129-fb7c-48f5-81bb-426c0b26f777","block_type":"box","text":"after","page_number":225,"box":{"x":841,"y":269,"width":33,"height":9}},{"id":"b8f89abd-f7d6-42a7-b7d7-2b510becc425","block_type":"box","text":"the","page_number":225,"box":{"x":878,"y":269,"width":23,"height":9}},{"id":"0c254da4-8423-4f62-b00a-8df36deb8aa8","block_type":"box","text":"relevant Dealing Day.","page_number":225,"box":{"x":411,"y":291,"width":157,"height":11}},{"id":"e3ee0b0f-b1de-4767-a1e3-4eb04cc9efa0","block_type":"box","text":"Dealing","page_number":225,"box":{"x":130,"y":321,"width":58,"height":11}},{"id":"a06e8e4b-8782-457e-8acf-7ea18c96ff1d","block_type":"box","text":"Deadline","page_number":225,"box":{"x":194,"y":321,"width":68,"height":9}},{"id":"fb9f1241-b29b-4e3e-bd6a-48344a1c127a","block_type":"box","text":"-","page_number":225,"box":{"x":268,"y":326,"width":5,"height":2}},{"id":"761eb135-6ad8-4ed1-bea1-2d41a6529e50","block_type":"box","text":"Redemptions","page_number":225,"box":{"x":278,"y":321,"width":103,"height":11}},{"id":"dce572f7-fbb3-4d0b-bec2-a625094bdb40","block_type":"box","text":"4.00","page_number":225,"box":{"x":410,"y":321,"width":31,"height":9}},{"id":"c5e04ad3-2625-451c-9298-13f8ff39ebcb","block_type":"box","text":"pm","page_number":225,"box":{"x":450,"y":324,"width":22,"height":8}},{"id":"dc50b8ea-6661-42e0-b223-8a02759c3395","block_type":"box","text":"(Irish","page_number":225,"box":{"x":481,"y":321,"width":35,"height":11}},{"id":"f4224bf6-2614-49b3-abbb-a8d44f076893","block_type":"box","text":"time)","page_number":225,"box":{"x":524,"y":321,"width":37,"height":11}},{"id":"90d6ecf6-9be9-4722-af45-0563ae7d8bb3","block_type":"box","text":"or","page_number":225,"box":{"x":569,"y":324,"width":15,"height":6}},{"id":"3efada64-ae7c-4dce-913c-a811bc2e36e2","block_type":"box","text":"5.00","page_number":225,"box":{"x":591,"y":321,"width":32,"height":9}},{"id":"17a0b313-5366-44a4-b60a-659362f23cd4","block_type":"box","text":"pm","page_number":225,"box":{"x":632,"y":324,"width":21,"height":8}},{"id":"98cb7a6d-85c1-451a-8f56-4917052bf413","block_type":"box","text":"(Central","page_number":225,"box":{"x":662,"y":321,"width":57,"height":11}},{"id":"16e3aae2-8cc3-4465-a5e3-e04991f54dbb","block_type":"box","text":"European","page_number":225,"box":{"x":729,"y":321,"width":70,"height":11}},{"id":"10d5dbf6-8d32-48f7-aabb-ec9d1bc32520","block_type":"box","text":"time)","page_number":225,"box":{"x":808,"y":321,"width":36,"height":11}},{"id":"c9bfb22f-e649-4e14-938e-17afc864f531","block_type":"box","text":"on","page_number":225,"box":{"x":852,"y":324,"width":17,"height":6}},{"id":"1ca4d18c-4239-4e23-b942-4a02ade7b101","block_type":"box","text":"the","page_number":225,"box":{"x":878,"y":321,"width":22,"height":9}},{"id":"b4ee1315-6c47-4245-b0f1-136c08e9bdaf","block_type":"box","text":"Business Day immediately preceding the relevant Dealing Day.","page_number":225,"box":{"x":411,"y":343,"width":465,"height":11}},{"id":"3c1c3242-c1da-4231-a3c5-7bb59399f946","block_type":"box","text":"Publication","page_number":225,"box":{"x":130,"y":372,"width":88,"height":8}},{"id":"f532384c-888c-4292-8810-282def4fea5f","block_type":"box","text":"of","page_number":225,"box":{"x":223,"y":372,"width":16,"height":8}},{"id":"1163c2a6-3d7e-4dda-b2f9-af666c0ae959","block_type":"box","text":"Share","page_number":225,"box":{"x":243,"y":372,"width":46,"height":8}},{"id":"5cb0c827-3b91-4dab-83cf-853c7f10c942","block_type":"box","text":"Prices","page_number":225,"box":{"x":295,"y":372,"width":47,"height":8}},{"id":"90a89b73-e320-41d4-9504-cc6744204e68","block_type":"box","text":"Euronext","page_number":225,"box":{"x":411,"y":372,"width":66,"height":8}},{"id":"f8c31857-9cca-45d8-a23c-e18bdf883fbb","block_type":"box","text":"Dublin","page_number":225,"box":{"x":482,"y":372,"width":45,"height":8}},{"id":"47573014-fb2f-48c0-8d81-c8333cac98a0","block_type":"box","text":"https://live.euronext.com","page_number":225,"box":{"x":533,"y":372,"width":176,"height":11}},{"id":"55cfdde4-b496-4bb7-a9ba-c17a6fc31744","block_type":"box","text":"Classes","page_number":225,"box":{"x":129,"y":446,"width":62,"height":8}},{"id":"a3ce2681-468f-4f7e-b3e7-383a8f891a1c","block_type":"box","text":"of","page_number":225,"box":{"x":196,"y":446,"width":16,"height":8}},{"id":"24eaec75-1603-4c4f-b36b-1b03cf2fcba9","block_type":"box","text":"Shares","page_number":225,"box":{"x":217,"y":446,"width":53,"height":8}},{"id":"90fdbf90-411b-45bc-8f20-2baad447f252","block_type":"box","text":"Minimum","page_number":225,"box":{"x":541,"y":446,"width":72,"height":8}},{"id":"2ea3bebd-1ae1-4857-b809-f84d6951a603","block_type":"box","text":"Initial","page_number":225,"box":{"x":619,"y":446,"width":41,"height":8}},{"id":"8354c9f6-3105-4be0-8357-6549f47ea155","block_type":"box","text":"Subscription","page_number":225,"box":{"x":666,"y":446,"width":99,"height":10}},{"id":"bdc0a6c4-cd10-4346-9a1a-f20e9c698172","block_type":"box","text":"General","page_number":225,"box":{"x":129,"y":474,"width":57,"height":9}},{"id":"a6ca70af-18f2-45b2-909a-030b1ae78671","block_type":"box","text":"1,000,000","page_number":225,"box":{"x":542,"y":475,"width":72,"height":10}},{"id":"02b76add-2bd0-4ad3-b16d-18bcd591e7b8","block_type":"box","text":"in","page_number":225,"box":{"x":620,"y":475,"width":10,"height":8}},{"id":"b5c1fff7-5950-46c4-810b-6e958d21e7c6","block_type":"box","text":"relevant","page_number":225,"box":{"x":637,"y":475,"width":58,"height":8}},{"id":"1708df24-5734-4c03-8f5c-861c60a7528f","block_type":"box","text":"currency*","page_number":225,"box":{"x":701,"y":474,"width":68,"height":12}},{"id":"16592d39-9c9d-4afa-b42a-fe5df6449ecc","block_type":"box","text":"Institutional","page_number":225,"box":{"x":130,"y":504,"width":80,"height":8}},{"id":"b59366ed-9bdb-4126-aa3a-d71bfa61841c","block_type":"box","text":"Plus","page_number":225,"box":{"x":218,"y":504,"width":30,"height":8}},{"id":"92745371-bc0c-457d-ab0e-4c8cb68d8277","block_type":"box","text":"100,000,000","page_number":225,"box":{"x":542,"y":504,"width":90,"height":10}},{"id":"144ff498-ebdd-47ef-aae8-ebd360900b63","block_type":"box","text":"in","page_number":225,"box":{"x":638,"y":504,"width":11,"height":8}},{"id":"2794250f-7770-43fa-8a04-1301fd0690bd","block_type":"box","text":"relevant","page_number":225,"box":{"x":655,"y":504,"width":59,"height":8}},{"id":"1cc8d34a-9bbb-480e-ad8d-54432a63dcab","block_type":"box","text":"currency*","page_number":225,"box":{"x":718,"y":504,"width":69,"height":11}},{"id":"c71afacc-5d2b-4e15-a0e3-db1de8699934","block_type":"box","text":"*for","page_number":225,"box":{"x":121,"y":533,"width":25,"height":9}},{"id":"640f99f7-1fa6-4725-9eeb-3b759ba5d4de","block_type":"box","text":"JPY","page_number":225,"box":{"x":149,"y":533,"width":32,"height":9}},{"id":"3dbaf776-568e-42cb-900e-81fc1c9ccc08","block_type":"box","text":"Share","page_number":225,"box":{"x":185,"y":533,"width":43,"height":9}},{"id":"4a05c2a8-db14-452a-be28-9cd937030cbf","block_type":"box","text":"classes","page_number":225,"box":{"x":233,"y":533,"width":56,"height":9}},{"id":"77799ed6-cd8a-4d8c-81b0-45bd6573029f","block_type":"box","text":"–","page_number":225,"box":{"x":293,"y":538,"width":9,"height":1}},{"id":"69f016a3-b5c1-4b93-b401-303fa4835ad7","block_type":"box","text":"minimum","page_number":225,"box":{"x":307,"y":533,"width":67,"height":9}},{"id":"d5893d12-b25c-40a9-ae3a-7dc2e9085187","block_type":"box","text":"initial","page_number":225,"box":{"x":379,"y":533,"width":38,"height":9}},{"id":"2cc6ef19-ace7-4764-8a42-9b132964bc9f","block_type":"box","text":"subscription","page_number":225,"box":{"x":421,"y":533,"width":89,"height":11}},{"id":"4f9cdcd9-4a8a-43ba-9bcb-b2103ce7a317","block_type":"box","text":"amount","page_number":225,"box":{"x":515,"y":533,"width":56,"height":9}},{"id":"14d913b3-cb0e-4a52-af01-df9de7b99e1e","block_type":"box","text":"is","page_number":225,"box":{"x":575,"y":533,"width":12,"height":9}},{"id":"6500ecbd-3e1d-4e80-8515-d1b78558c56f","block_type":"box","text":"the","page_number":225,"box":{"x":592,"y":533,"width":22,"height":9}},{"id":"82ad8783-af6e-4eb0-b818-6a1d73d85ca0","block_type":"box","text":"equivalent","page_number":225,"box":{"x":620,"y":533,"width":76,"height":11}},{"id":"e171f539-f88a-46b4-ad99-27526fe01516","block_type":"box","text":"JPY","page_number":225,"box":{"x":700,"y":533,"width":32,"height":9}},{"id":"638001c0-f908-451c-8bcf-73b7fda4bc37","block_type":"box","text":"amount","page_number":225,"box":{"x":735,"y":533,"width":56,"height":9}},{"id":"52cccf30-d686-42f2-801c-464335bae07f","block_type":"box","text":"to","page_number":225,"box":{"x":795,"y":533,"width":13,"height":9}},{"id":"51388b38-6155-497c-9aa2-60232c78aa4b","block_type":"box","text":"USD.","page_number":225,"box":{"x":814,"y":533,"width":36,"height":9}},{"id":"c32e499c-f1d7-4ea2-9f3e-27abff45ed0d","block_type":"box","text":"8.","page_number":225,"box":{"x":131,"y":576,"width":12,"height":9}},{"id":"df45774e-8d9f-4100-905a-c87102014cc3","block_type":"box","text":"Mandatory","page_number":225,"box":{"x":191,"y":576,"width":83,"height":11}},{"id":"b6f0c1e7-8745-4a6e-91e7-1efe66451d7c","block_type":"box","text":"Redemption","page_number":225,"box":{"x":280,"y":576,"width":94,"height":11}},{"id":"cabdfe73-7d9f-4507-ba4f-660fe09718d7","block_type":"box","text":"Thresholds","page_number":225,"box":{"x":379,"y":576,"width":88,"height":9}},{"id":"f5956f69-e4d0-4c8e-9795-0e6eeb0327f9","block_type":"box","text":"•","page_number":225,"box":{"x":149,"y":615,"width":6,"height":4}},{"id":"5cb8c69b-057f-4eaa-84d8-9f426342670f","block_type":"box","text":"Shareholding","page_number":225,"box":{"x":179,"y":611,"width":105,"height":12}},{"id":"d32ee71f-407c-46f8-870d-eb16442d02db","block_type":"box","text":"Threshold","page_number":225,"box":{"x":293,"y":612,"width":80,"height":8}},{"id":"b7a88da7-e5d5-4cb7-9ec6-a6e2f303bd02","block_type":"box","text":":","page_number":225,"box":{"x":375,"y":614,"width":2,"height":6}},{"id":"288c2125-66df-4f18-9359-247076ada91d","block_type":"box","text":"The","page_number":225,"box":{"x":386,"y":612,"width":28,"height":8}},{"id":"c71f37ea-69b1-4f1d-85f7-1a820109b7f3","block_type":"box","text":"Company","page_number":225,"box":{"x":423,"y":611,"width":71,"height":12}},{"id":"f198d900-4385-429c-9f8a-0c692b01d83d","block_type":"box","text":"may","page_number":225,"box":{"x":503,"y":614,"width":30,"height":9}},{"id":"faf02f4e-9cf5-459c-8598-0f1d61552f5d","block_type":"box","text":"redeem","page_number":225,"box":{"x":542,"y":612,"width":55,"height":8}},{"id":"325dc8b2-6c74-4d92-8070-3dd5918750b9","block_type":"box","text":"a","page_number":225,"box":{"x":606,"y":614,"width":8,"height":6}},{"id":"f01ac93d-2cde-4308-95fa-35a80675cf2c","block_type":"box","text":"Shareholder’s","page_number":225,"box":{"x":623,"y":611,"width":102,"height":9}},{"id":"36ee6483-8e58-446d-902a-80ffe03150c5","block_type":"box","text":"entire","page_number":225,"box":{"x":734,"y":612,"width":41,"height":8}},{"id":"a928441e-bd8c-41e0-92ff-141d2cc3e6fa","block_type":"box","text":"holding","page_number":225,"box":{"x":784,"y":612,"width":52,"height":11}},{"id":"5754d47c-e60f-4916-8b43-cced5e27cb6b","block_type":"box","text":"if","page_number":225,"box":{"x":846,"y":611,"width":7,"height":9}},{"id":"c7aedaee-53ce-44d7-b9cf-b9b72713be3b","block_type":"box","text":"its","page_number":225,"box":{"x":862,"y":612,"width":14,"height":8}},{"id":"be289c32-9150-4926-8de7-fc8e831f3533","block_type":"box","text":"redemption","page_number":225,"box":{"x":180,"y":632,"width":82,"height":11}},{"id":"152440f3-58f2-417f-a626-3625b308faa8","block_type":"box","text":"order","page_number":225,"box":{"x":268,"y":632,"width":38,"height":9}},{"id":"41ae173b-0efd-4aaa-9608-b5bf0cc9763e","block_type":"box","text":"results","page_number":225,"box":{"x":312,"y":632,"width":47,"height":9}},{"id":"642198d5-acf7-4914-a3a2-9bdcb8bd7176","block_type":"box","text":"in","page_number":225,"box":{"x":365,"y":632,"width":11,"height":9}},{"id":"b841677a-e9e5-4e18-96ba-e453b678cab7","block_type":"box","text":"the","page_number":225,"box":{"x":382,"y":632,"width":22,"height":9}},{"id":"75b7f91e-e516-4228-903c-3755aa987f88","block_type":"box","text":"Net","page_number":225,"box":{"x":410,"y":632,"width":25,"height":9}},{"id":"10368f80-dd8a-44e0-bef3-b8658ba243cb","block_type":"box","text":"Asset","page_number":225,"box":{"x":439,"y":632,"width":42,"height":9}},{"id":"84c20dd7-b938-4b89-8ebd-73a0e6d30f4d","block_type":"box","text":"Value","page_number":225,"box":{"x":486,"y":632,"width":42,"height":9}},{"id":"644e0b9a-bd61-40bf-93e4-57a3dac81977","block_type":"box","text":"of","page_number":225,"box":{"x":533,"y":632,"width":14,"height":9}},{"id":"b79ce717-e662-44bd-8b80-c43dfefa6c38","block_type":"box","text":"the","page_number":225,"box":{"x":551,"y":632,"width":22,"height":9}},{"id":"1c4380a6-b0d6-457e-9638-caf4e9fd7a61","block_type":"box","text":"Shares","page_number":225,"box":{"x":579,"y":632,"width":52,"height":9}},{"id":"4eabc157-e58b-4f4b-8ad4-9e2a7dcb6297","block_type":"box","text":"held","page_number":225,"box":{"x":637,"y":632,"width":29,"height":9}},{"id":"324747e3-21ab-4c1c-bacc-1611e44620b2","block_type":"box","text":"falling","page_number":225,"box":{"x":672,"y":632,"width":43,"height":11}},{"id":"92ef9d4c-bc58-4c45-ba6e-f725b4eec08b","block_type":"box","text":"beneath","page_number":225,"box":{"x":721,"y":632,"width":58,"height":9}},{"id":"b2813da5-4dec-4642-95c3-2ff7b51135b8","block_type":"box","text":"US","page_number":225,"box":{"x":786,"y":632,"width":21,"height":9}},{"id":"025be81a-2ec4-40ed-98fc-855419f3b77b","block_type":"box","text":"$50,000,","page_number":225,"box":{"x":813,"y":632,"width":63,"height":10}},{"id":"5e682779-2776-492b-8511-bceb13886201","block_type":"box","text":"€50,000,","page_number":225,"box":{"x":179,"y":654,"width":64,"height":10}},{"id":"a75abfb6-1268-4eb0-ba7e-e24f922205cd","block_type":"box","text":"£50,000,","page_number":225,"box":{"x":249,"y":654,"width":63,"height":10}},{"id":"7acc82d5-9812-452f-816c-1055a7e226ce","block_type":"box","text":"CHF","page_number":225,"box":{"x":319,"y":654,"width":33,"height":8}},{"id":"84d1c2b7-5c6a-4031-b405-ca892c89fa6d","block_type":"box","text":"50,000,","page_number":225,"box":{"x":358,"y":654,"width":53,"height":10}},{"id":"3f525e9f-b122-4795-a71d-e57910fc7bbc","block_type":"box","text":"¥5","page_number":225,"box":{"x":417,"y":654,"width":18,"height":8}},{"id":"c94b8114-fd19-447a-9321-2f8d1d28ded8","block_type":"box","text":"million","page_number":225,"box":{"x":441,"y":654,"width":45,"height":8}},{"id":"ec693a8e-0116-49f0-af80-281eaedde3a9","block_type":"box","text":"or","page_number":225,"box":{"x":492,"y":656,"width":15,"height":6}},{"id":"3f484b26-2972-481a-bd11-f2c2e276eca9","block_type":"box","text":"the","page_number":225,"box":{"x":511,"y":654,"width":22,"height":8}},{"id":"0780eb8b-e7f2-44b1-b370-956d2982aca4","block_type":"box","text":"equivalent","page_number":225,"box":{"x":539,"y":654,"width":76,"height":11}},{"id":"eb7304e1-65ac-4c2c-96af-8c5b96f54a3a","block_type":"box","text":"in","page_number":225,"box":{"x":620,"y":654,"width":11,"height":8}},{"id":"ab389a80-24bf-40f4-8ec5-22a902812bed","block_type":"box","text":"another","page_number":225,"box":{"x":636,"y":654,"width":57,"height":8}},{"id":"97e9c3a4-a0f8-49ba-bf9b-bad685c1e55e","block_type":"box","text":"currency.","page_number":225,"box":{"x":698,"y":656,"width":65,"height":9}},{"id":"96381abb-ee88-4810-8190-609f984f6f74","block_type":"box","text":"•","page_number":225,"box":{"x":149,"y":692,"width":6,"height":5}},{"id":"b9fa4928-edcd-49c4-99c7-202a50987589","block_type":"box","text":"Fund Threshold","page_number":225,"box":{"x":179,"y":689,"width":125,"height":9}},{"id":"a3313693-a9fb-435e-bae2-9d86181d3086","block_type":"box","text":": The Company may redeem all the Shares of a Fund if its Net Asset Value","page_number":225,"box":{"x":306,"y":689,"width":553,"height":11}},{"id":"4a586167-da3c-41ba-9ece-5e070a7ce175","block_type":"box","text":"falls below US$100 million or its equivalent in another currency.","page_number":225,"box":{"x":179,"y":709,"width":470,"height":12}},{"id":"8dd32d51-487c-4b75-af33-3dea2b2b6f89","block_type":"box","text":"9.","page_number":225,"box":{"x":131,"y":746,"width":12,"height":8}},{"id":"f279324d-5fcb-4dba-a1af-6df2ee09bfc1","block_type":"box","text":"Fees","page_number":225,"box":{"x":191,"y":746,"width":36,"height":8}},{"id":"210d2ef1-08ea-4168-bbb9-ac59099be9df","block_type":"box","text":"and","page_number":225,"box":{"x":233,"y":746,"width":28,"height":8}},{"id":"1469f771-3d94-43a7-a0a4-d2dc045db75f","block_type":"box","text":"Expenses","page_number":225,"box":{"x":268,"y":746,"width":75,"height":11}},{"id":"c07333a5-557c-4f32-9b40-029fcfd833bd","block_type":"box","text":"The following table describes the fees and expenses you may pay if you buy and hold Shares of the","page_number":225,"box":{"x":119,"y":781,"width":761,"height":12}},{"id":"4ea07a95-41c4-4331-a8b7-cb3de78aa9bb","block_type":"box","text":"Fund. The expenses shown under","page_number":225,"box":{"x":120,"y":803,"width":256,"height":11}},{"id":"44302144-ac25-49c8-b695-53e781bfca2d","block_type":"box","text":"Ongoing charges","page_number":225,"box":{"x":382,"y":803,"width":138,"height":11}},{"id":"526e489d-b538-404f-94e1-579f13c28018","block_type":"box","text":"may increase over time, but will not exceed, on","page_number":225,"box":{"x":527,"y":803,"width":352,"height":11}},{"id":"03d8ccb4-4ff5-4fc5-a084-e4ea5501a393","block_type":"box","text":"an annual basis, 1.00% of the average net assets of the General and Institutional Plus Shares. The","page_number":225,"box":{"x":119,"y":824,"width":761,"height":11}},{"id":"505284e0-d830-426c-ba0a-f811f2735eaa","block_type":"box","text":"Manager will absorb (directly or by way of refund to the Fund) any difference that may arise between","page_number":225,"box":{"x":120,"y":846,"width":760,"height":11}},{"id":"fc3e6a50-c8fd-4500-80f6-cf0e8397a851","block_type":"box","text":"the actual cost of the operations of the Fund and this fixed fee.","page_number":225,"box":{"x":119,"y":867,"width":476,"height":11}},{"id":"1679f6a6-4cb2-4629-9539-9d4c6d543ed4","block_type":"box","text":"As is the case with all mutual funds,","page_number":225,"box":{"x":606,"y":867,"width":273,"height":10}},{"id":"1fdeb325-4be3-4b37-a3d3-fb58995f8175","block_type":"box","text":"transaction costs incurred by the Fund for buying and selling securities are not reflected in the table.","page_number":225,"box":{"x":119,"y":888,"width":739,"height":12}},{"id":"374e43da-b8cc-4825-a96f-946720328979","block_type":"box","text":"226","page_number":226,"box":{"x":533,"y":936,"width":26,"height":8}},{"id":"96db20ef-de0f-4c3e-b697-8a5b58b2119b","block_type":"box","text":"63862202.55","page_number":226,"box":{"x":119,"y":949,"width":75,"height":7}},{"id":"9dbd0c4b-b46d-4d91-9e28-55348327fe65","block_type":"box","text":"Shareholder","page_number":226,"box":{"x":129,"y":85,"width":96,"height":9}},{"id":"1f59614f-6ff4-414e-b23f-aa7e9e5e1e34","block_type":"box","text":"Fees","page_number":226,"box":{"x":231,"y":85,"width":35,"height":9}},{"id":"30db97d1-6c36-4bfd-a6c4-d4b73d7e8be9","block_type":"box","text":"(","page_number":226,"box":{"x":129,"y":106,"width":4,"height":11}},{"id":"da44a207-e0a8-4578-8279-4249ebf08c0a","block_type":"box","text":"fees","page_number":226,"box":{"x":135,"y":106,"width":32,"height":8}},{"id":"c6c5d5f4-f6df-4a3a-9c0a-734cdcf1c430","block_type":"box","text":"paid","page_number":226,"box":{"x":172,"y":106,"width":35,"height":11}},{"id":"5c622e37-222a-42dc-bf99-cd9434dcf467","block_type":"box","text":"directly","page_number":226,"box":{"x":211,"y":106,"width":60,"height":11}},{"id":"3fa0fc44-2669-40f3-adb4-1588e63278f0","block_type":"box","text":"from","page_number":226,"box":{"x":275,"y":106,"width":36,"height":8}},{"id":"dcd92653-ba4a-41c9-88e8-f12efb8af893","block_type":"box","text":"your","page_number":226,"box":{"x":316,"y":108,"width":38,"height":9}},{"id":"fb1c163d-8a6d-4920-819f-14a864a81903","block_type":"box","text":"investment)","page_number":226,"box":{"x":357,"y":106,"width":87,"height":8}},{"id":"ad699807-bd8f-484b-b64f-227cb2e2be96","block_type":"box","text":"t)","page_number":226,"box":{"x":444,"y":106,"width":4,"height":11}},{"id":"6cb8e3a3-8dd3-4947-b9bb-52ce59228707","block_type":"box","text":"General","page_number":226,"box":{"x":501,"y":129,"width":60,"height":8}},{"id":"3680b465-88bb-45df-8cb0-6e8e95db2b88","block_type":"box","text":"Shares","page_number":226,"box":{"x":567,"y":129,"width":54,"height":8}},{"id":"b893d340-5d32-406e-81f8-dcad69ad519b","block_type":"box","text":"Institutional","page_number":226,"box":{"x":668,"y":129,"width":92,"height":8}},{"id":"49bef497-0b54-420f-b9c3-231f9fb00c9c","block_type":"box","text":"Plus","page_number":226,"box":{"x":766,"y":129,"width":34,"height":8}},{"id":"4c32b293-6b06-46b3-a986-4d4edb87b993","block_type":"box","text":"Shares","page_number":226,"box":{"x":805,"y":129,"width":54,"height":8}},{"id":"33c0d7ff-a7a1-41a4-bf80-faa2b75af801","block_type":"box","text":"Sales","page_number":226,"box":{"x":129,"y":158,"width":42,"height":8}},{"id":"90fe7ff8-4570-485a-93a5-ab9ac14afff9","block_type":"box","text":"Charge","page_number":226,"box":{"x":177,"y":158,"width":56,"height":11}},{"id":"e3354119-5bcb-4555-bfd2-13747ed6f626","block_type":"box","text":"(Load)","page_number":226,"box":{"x":239,"y":158,"width":49,"height":11}},{"id":"a96c1cf0-d7c9-4c1a-85d1-f7c34522f69e","block_type":"box","text":"imposed","page_number":226,"box":{"x":295,"y":158,"width":67,"height":11}},{"id":"8e1a8872-0a2c-460f-ae3a-006790df7356","block_type":"box","text":"on","page_number":226,"box":{"x":367,"y":160,"width":19,"height":6}},{"id":"e86f74ac-e690-4f5b-bfbc-39e92ea50472","block_type":"box","text":"Purchases","page_number":226,"box":{"x":393,"y":158,"width":81,"height":8}},{"id":"31d4cd90-455e-4e35-92c1-bbe886d52d78","block_type":"box","text":"None","page_number":226,"box":{"x":501,"y":158,"width":38,"height":8}},{"id":"94e04b9c-76ea-4f55-9dd1-aaad5d0afc9a","block_type":"box","text":"None","page_number":226,"box":{"x":668,"y":158,"width":37,"height":8}},{"id":"d56a10b0-98f2-4340-b4e0-782136d27a25","block_type":"box","text":"Exchange","page_number":226,"box":{"x":130,"y":187,"width":77,"height":11}},{"id":"9584d03e-08f5-40a1-8de6-55e57b0676f6","block_type":"box","text":"Fee","page_number":226,"box":{"x":213,"y":187,"width":26,"height":9}},{"id":"563fdbd4-5c39-45c2-8446-832e8e216436","block_type":"box","text":"None","page_number":226,"box":{"x":501,"y":187,"width":38,"height":9}},{"id":"86a11c40-cba1-4b14-a560-c22ca8f8c243","block_type":"box","text":"None","page_number":226,"box":{"x":668,"y":187,"width":37,"height":9}},{"id":"7f8576b4-e3b9-421a-a6ae-3d05d00878cf","block_type":"box","text":"Redemption","page_number":226,"box":{"x":130,"y":216,"width":93,"height":11}},{"id":"6dbfc400-ca67-42e4-a6ad-ed3a540f637e","block_type":"box","text":"Fee","page_number":226,"box":{"x":230,"y":216,"width":26,"height":9}},{"id":"a74fedc5-3a51-49a4-8250-6e921065354f","block_type":"box","text":"None","page_number":226,"box":{"x":501,"y":216,"width":38,"height":9}},{"id":"4dee274a-a046-4e69-9e64-88779275325c","block_type":"box","text":"None","page_number":226,"box":{"x":668,"y":216,"width":37,"height":9}},{"id":"1c230261-4c19-4a05-bdc5-1af0adb24a0e","block_type":"box","text":"Ongoing","page_number":226,"box":{"x":129,"y":245,"width":67,"height":11}},{"id":"e0ff6db1-5af5-43fc-b624-ceaac82ecd02","block_type":"box","text":"charges*","page_number":226,"box":{"x":202,"y":245,"width":69,"height":11}},{"id":"feedfccb-cb69-4d72-bb1b-6f56eaade771","block_type":"box","text":"(expenses","page_number":226,"box":{"x":130,"y":265,"width":80,"height":11}},{"id":"a6534577-9a96-4152-a3fe-fb813118d4c9","block_type":"box","text":"deducted","page_number":226,"box":{"x":215,"y":265,"width":75,"height":9}},{"id":"923fa094-eb1f-4021-a0a7-3216f0a32c24","block_type":"box","text":"from","page_number":226,"box":{"x":294,"y":265,"width":36,"height":9}},{"id":"57d63a4d-7f90-4588-b2a8-2bae24a9deee","block_type":"box","text":"the","page_number":226,"box":{"x":336,"y":265,"width":24,"height":9}},{"id":"afaa20f8-c129-45fe-b30b-e16c14b716bc","block_type":"box","text":"Fund’s","page_number":226,"box":{"x":364,"y":265,"width":55,"height":9}},{"id":"896911e5-6fac-420c-a8f6-c8bf1304eb99","block_type":"box","text":"assets","page_number":226,"box":{"x":424,"y":265,"width":50,"height":9}},{"id":"1c289932-5a11-4a28-bdc9-2ccc74feb470","block_type":"box","text":")","page_number":226,"box":{"x":475,"y":265,"width":4,"height":11}},{"id":"a1cf587b-d8d3-4f64-b406-36a33f96a075","block_type":"box","text":"Ongoing","page_number":226,"box":{"x":129,"y":288,"width":67,"height":11}},{"id":"c08786aa-876f-4a7b-a1e2-b7cce82f3cf8","block_type":"box","text":"charges","page_number":226,"box":{"x":202,"y":288,"width":62,"height":11}},{"id":"4d707723-67d9-4a3c-bd45-516c2b03949a","block_type":"box","text":"0.12%","page_number":226,"box":{"x":501,"y":288,"width":45,"height":9}},{"id":"71738a7c-7cbc-4608-b49d-117c0915288d","block_type":"box","text":"0.06%","page_number":226,"box":{"x":667,"y":288,"width":46,"height":9}},{"id":"557a52e4-a8e6-4e83-a285-2e5f9c1f1030","block_type":"box","text":"*","page_number":226,"box":{"x":121,"y":319,"width":5,"height":4}},{"id":"9065275e-353d-4450-ad1e-43fa520f8587","block_type":"box","text":"All","page_number":226,"box":{"x":132,"y":319,"width":20,"height":9}},{"id":"21189406-828d-4906-9f11-593097e676cc","block_type":"box","text":"percentages","page_number":226,"box":{"x":154,"y":319,"width":93,"height":11}},{"id":"0c2a2a6f-5558-45a6-a19c-d9c653ab1c13","block_type":"box","text":"are","page_number":226,"box":{"x":251,"y":321,"width":23,"height":7}},{"id":"d13cd506-d763-43bc-b5b6-5ba936d17660","block_type":"box","text":"expressed","page_number":226,"box":{"x":279,"y":319,"width":78,"height":11}},{"id":"af1b4d74-9dcd-42a6-9ee4-6ca0e2532754","block_type":"box","text":"as","page_number":226,"box":{"x":361,"y":321,"width":16,"height":7}},{"id":"4256a43d-06c5-4384-81de-fef20500424a","block_type":"box","text":"a","page_number":226,"box":{"x":382,"y":321,"width":8,"height":7}},{"id":"e4a3cd90-1d3b-4a20-b04c-5b57ad3af1ca","block_type":"box","text":"percentage","page_number":226,"box":{"x":394,"y":319,"width":83,"height":11}},{"id":"8b8ad9d4-1907-4a9e-b943-510c287826dd","block_type":"box","text":"of","page_number":226,"box":{"x":482,"y":319,"width":16,"height":9}},{"id":"250e6e99-5884-4e6f-a29a-3b7504b27c93","block_type":"box","text":"the","page_number":226,"box":{"x":500,"y":319,"width":22,"height":9}},{"id":"d98baa22-f98c-4ea9-83cf-4c3b6e6f7f9d","block_type":"box","text":"average","page_number":226,"box":{"x":527,"y":321,"width":60,"height":9}},{"id":"a49ac39f-3ffc-41f3-82de-276fd8ab2471","block_type":"box","text":"Net","page_number":226,"box":{"x":591,"y":319,"width":27,"height":9}},{"id":"46fc95f6-d546-4cb6-814f-dc39695bc22a","block_type":"box","text":"Asset","page_number":226,"box":{"x":620,"y":319,"width":43,"height":9}},{"id":"939c3da4-9e63-41d6-bf15-8fc9b374daf2","block_type":"box","text":"Value","page_number":226,"box":{"x":668,"y":319,"width":41,"height":9}},{"id":"5351e633-5d8a-4950-b647-2e2ebfd7d772","block_type":"box","text":"of","page_number":226,"box":{"x":714,"y":319,"width":15,"height":9}},{"id":"476e51e0-1232-42eb-bf70-f5d48336a855","block_type":"box","text":"the","page_number":226,"box":{"x":732,"y":319,"width":22,"height":9}},{"id":"00ad4e69-b875-46e0-9b49-b85da73419e5","block_type":"box","text":"Fund.","page_number":226,"box":{"x":758,"y":319,"width":41,"height":9}},{"id":"9c90f419-3e66-42b1-b35a-b64e01a897e2","block_type":"box","text":"All","page_number":226,"box":{"x":804,"y":319,"width":20,"height":9}},{"id":"729ba7fd-31bb-495e-b982-b59934ab36c7","block_type":"box","text":"annual","page_number":226,"box":{"x":827,"y":319,"width":51,"height":9}},{"id":"c30bdbdd-3bd4-495a-9327-9bfa5b149fc1","block_type":"box","text":"fund","page_number":226,"box":{"x":119,"y":340,"width":33,"height":9}},{"id":"f4eed0a3-05aa-47c3-aac7-65127c87d50d","block_type":"box","text":"-","page_number":226,"box":{"x":152,"y":345,"width":5,"height":1}},{"id":"28786dc7-7be7-4766-a7c5-b868127cede0","block_type":"box","text":"operating expenses are paid by the Fund.","page_number":226,"box":{"x":157,"y":340,"width":308,"height":11}},{"id":"03e6428c-3674-46ea-8134-951e57084d82","block_type":"box","text":"227","page_number":227,"box":{"x":533,"y":936,"width":26,"height":8}},{"id":"07835637-33c6-4097-8fa0-6d10faea2798","block_type":"box","text":"63862202.55","page_number":227,"box":{"x":119,"y":949,"width":75,"height":7}},{"id":"11938bd5-2e58-4bad-bae9-098922d13df6","block_type":"box","text":"Vanguard","page_number":227,"box":{"x":303,"y":80,"width":84,"height":12}},{"id":"48e3a246-42b5-4812-935d-ab4c7bbea0aa","block_type":"box","text":"U.K.","page_number":227,"box":{"x":394,"y":80,"width":35,"height":9}},{"id":"53fb5fcc-7640-4dd0-80f4-dd30b68583ea","block_type":"box","text":"Government","page_number":227,"box":{"x":435,"y":79,"width":108,"height":10}},{"id":"b15786d5-e59f-40d7-824f-e6a166ec5436","block_type":"box","text":"Bond","page_number":227,"box":{"x":549,"y":80,"width":45,"height":9}},{"id":"843c422f-3bc7-46ae-940a-f946f7f1591b","block_type":"box","text":"Index","page_number":227,"box":{"x":601,"y":80,"width":47,"height":9}},{"id":"b2b3b580-9a7a-4485-a4e0-c2e83239595a","block_type":"box","text":"Fund","page_number":227,"box":{"x":654,"y":80,"width":42,"height":9}},{"id":"03c79e22-8ad9-4793-b75f-41e843f61112","block_type":"box","text":"1.","page_number":227,"box":{"x":132,"y":120,"width":11,"height":8}},{"id":"97354460-0edb-4a65-b31a-1d31f79248eb","block_type":"box","text":"Benchmark","page_number":227,"box":{"x":191,"y":120,"width":90,"height":9}},{"id":"e12e15a9-628e-47c8-9dd9-3a41541d8af9","block_type":"box","text":"Index","page_number":227,"box":{"x":286,"y":120,"width":42,"height":9}},{"id":"a696b572-f307-4df7-8bac-1fa4953b6eac","block_type":"box","text":"The","page_number":227,"box":{"x":119,"y":156,"width":28,"height":8}},{"id":"6db313dd-2b0d-44ed-b7c1-5a4b0538e215","block_type":"box","text":"Bloomberg","page_number":227,"box":{"x":153,"y":156,"width":79,"height":11}},{"id":"99a11a62-675a-4b01-9991-ddd03f4ac6ea","block_type":"box","text":"U.K.","page_number":227,"box":{"x":239,"y":156,"width":30,"height":8}},{"id":"8db4dc73-073a-433a-9719-777c45d83fba","block_type":"box","text":"Government","page_number":227,"box":{"x":276,"y":156,"width":92,"height":8}},{"id":"f576c92e-ecd3-46b6-bbd9-641385aef903","block_type":"box","text":"Float","page_number":227,"box":{"x":374,"y":156,"width":36,"height":8}},{"id":"b6ee5c0a-bc67-4575-8fff-f2a2afa8ef25","block_type":"box","text":"Adjusted","page_number":227,"box":{"x":415,"y":156,"width":64,"height":11}},{"id":"b7795929-3537-4d38-be16-07b59685fce8","block_type":"box","text":"Bond","page_number":227,"box":{"x":486,"y":156,"width":37,"height":8}},{"id":"6c1012e2-00cb-48ff-bb46-d834dd64e9b5","block_type":"box","text":"Index","page_number":227,"box":{"x":530,"y":156,"width":39,"height":8}},{"id":"a32d83fd-9ae3-4c90-aa62-93eb8e03f85a","block_type":"box","text":"or any other similar","page_number":227,"box":{"x":575,"y":156,"width":143,"height":11}},{"id":"ad7916bc-5be1-4ccd-8287-e829660db0c7","block_type":"box","text":"index","page_number":227,"box":{"x":724,"y":156,"width":38,"height":8}},{"id":"57bf5402-2738-4dfc-9fa1-6d3ee9744e46","block_type":"box","text":"selected","page_number":227,"box":{"x":768,"y":156,"width":61,"height":8}},{"id":"baddf08b-965f-42ee-8710-d222f2d3c11e","block_type":"box","text":"by the","page_number":227,"box":{"x":836,"y":156,"width":44,"height":11}},{"id":"7adea9a2-a821-433e-a10e-1025ed6180a6","block_type":"box","text":"Directors from time to time on the basis that such other index is, in the opinion of the Directors, more","page_number":227,"box":{"x":120,"y":177,"width":760,"height":11}},{"id":"bf08152e-79f0-42a7-aebe-f4f3bdfcf8a5","block_type":"box","text":"suitable","page_number":227,"box":{"x":119,"y":198,"width":57,"height":9}},{"id":"b8b65517-3d37-4499-a350-d1d03a22f9d9","block_type":"box","text":"and","page_number":227,"box":{"x":180,"y":198,"width":27,"height":9}},{"id":"c0929e94-0327-478a-8205-6d52d6fccca9","block_type":"box","text":"more","page_number":227,"box":{"x":213,"y":201,"width":36,"height":6}},{"id":"c5a7eb0d-a04c-4975-98d0-f63cb849cdef","block_type":"box","text":"representative","page_number":227,"box":{"x":254,"y":198,"width":105,"height":11}},{"id":"26329368-2aef-4062-a5e4-f33b563a66bd","block_type":"box","text":"of","page_number":227,"box":{"x":364,"y":198,"width":14,"height":9}},{"id":"2d8e4c73-dc06-4140-88b5-70371e9bcbdf","block_type":"box","text":"the","page_number":227,"box":{"x":381,"y":198,"width":23,"height":9}},{"id":"8ae72417-93e0-4ec2-b0f5-1871a4d7ace9","block_type":"box","text":"relevant","page_number":227,"box":{"x":409,"y":198,"width":58,"height":9}},{"id":"b260e959-4be5-4aad-87a9-e60082c9c689","block_type":"box","text":"market","page_number":227,"box":{"x":472,"y":198,"width":50,"height":9}},{"id":"f5ae65fd-f1d7-49a9-a49c-d525d6423017","block_type":"box","text":"provided","page_number":227,"box":{"x":527,"y":198,"width":62,"height":11}},{"id":"076332b8-9472-4098-9f02-04617c635f15","block_type":"box","text":"that","page_number":227,"box":{"x":594,"y":198,"width":28,"height":9}},{"id":"6a3e417b-d6f7-4208-9537-60b579199649","block_type":"box","text":"any","page_number":227,"box":{"x":626,"y":201,"width":26,"height":8}},{"id":"58838b14-b184-4224-b1e9-57e71634b4f0","block_type":"box","text":"such","page_number":227,"box":{"x":657,"y":198,"width":34,"height":9}},{"id":"e76ec719-7a18-410b-9459-18965e9ff6f7","block_type":"box","text":"selection","page_number":227,"box":{"x":696,"y":198,"width":65,"height":9}},{"id":"6179ec5d-afef-4052-96b2-a939140235aa","block_type":"box","text":"by","page_number":227,"box":{"x":766,"y":198,"width":17,"height":11}},{"id":"b837a5ed-c199-4e55-91f8-3f5d00814b1c","block_type":"box","text":"the","page_number":227,"box":{"x":787,"y":198,"width":22,"height":9}},{"id":"9ce291ba-65d8-4db3-bd98-ff774c463192","block_type":"box","text":"Directors","page_number":227,"box":{"x":815,"y":198,"width":65,"height":9}},{"id":"6b401af0-01e4-417f-a521-4cebf7bdd5e6","block_type":"box","text":"of","page_number":227,"box":{"x":119,"y":220,"width":14,"height":9}},{"id":"928ad47b-eb11-4365-a61f-0b3e6e06be50","block_type":"box","text":"another index at","page_number":227,"box":{"x":138,"y":220,"width":120,"height":9}},{"id":"74aa793f-8519-4319-bcb7-967682c55df7","block_type":"box","text":"any time","page_number":227,"box":{"x":264,"y":220,"width":62,"height":11}},{"id":"f55f08b9-75ce-4eab-b617-87e6633ebbe9","block_type":"box","text":"shall","page_number":227,"box":{"x":332,"y":220,"width":33,"height":9}},{"id":"c785b51c-99ec-4c4f-9e54-220b3dab6ce8","block_type":"box","text":"be","page_number":227,"box":{"x":372,"y":220,"width":17,"height":9}},{"id":"c60a86cd-cb80-40da-8adf-b71e12243ed0","block_type":"box","text":"subject","page_number":227,"box":{"x":395,"y":220,"width":53,"height":11}},{"id":"2c9b8586-ba14-4689-8a57-d4cd2c7a076a","block_type":"box","text":"to","page_number":227,"box":{"x":453,"y":220,"width":13,"height":9}},{"id":"99973b9d-6e62-4f1f-9bf2-437a00c9714a","block_type":"box","text":"the","page_number":227,"box":{"x":472,"y":220,"width":22,"height":9}},{"id":"b5011b23-7eb7-44c9-8314-8114cd9d8ca0","block_type":"box","text":"provision of","page_number":227,"box":{"x":501,"y":220,"width":85,"height":11}},{"id":"d061eef5-df49-4337-9b08-8365bb535832","block_type":"box","text":"reasonable notice","page_number":227,"box":{"x":592,"y":220,"width":131,"height":9}},{"id":"a8386587-fc71-4de8-b9c9-ac1136dced92","block_type":"box","text":"to","page_number":227,"box":{"x":729,"y":220,"width":13,"height":9}},{"id":"f0afbfa3-4d7f-43cc-964f-3bec3a11e49c","block_type":"box","text":"Shareholders (the","page_number":227,"box":{"x":748,"y":220,"width":132,"height":11}},{"id":"c9292185-a58e-4fbc-8f5c-761040efd2db","block_type":"box","text":"“","page_number":227,"box":{"x":119,"y":241,"width":5,"height":3}},{"id":"8597de42-9bd9-4ca6-bfb0-08fa9dcf08b1","block_type":"box","text":"Index","page_number":227,"box":{"x":125,"y":241,"width":42,"height":9}},{"id":"abcd10fd-4e35-4c59-a93c-e9804b0514b4","block_type":"box","text":"”).","page_number":227,"box":{"x":167,"y":241,"width":14,"height":11}},{"id":"524e61e8-ecd7-44dc-8421-a339b5d4e7e8","block_type":"box","text":"The Index is a market","page_number":227,"box":{"x":119,"y":284,"width":182,"height":8}},{"id":"9ac717a5-6cdf-4d5d-9ed2-ef518db41b07","block_type":"box","text":"-","page_number":227,"box":{"x":302,"y":289,"width":4,"height":1}},{"id":"17afaac3-2df6-4afa-92d4-1f4f0e1642c4","block_type":"box","text":"weighted index designed to reflect the total universe of pound sterling","page_number":227,"box":{"x":307,"y":284,"width":567,"height":11}},{"id":"846add0a-ffc6-47ff-8840-a1cc4c156964","block_type":"box","text":"denominated United Kingdom treasury and government","page_number":227,"box":{"x":119,"y":305,"width":417,"height":11}},{"id":"06d73b49-cef2-475b-9630-1280d260b3b0","block_type":"box","text":"-","page_number":227,"box":{"x":537,"y":310,"width":4,"height":1}},{"id":"89bad5be-46d5-43ff-8a20-6f8d889466e8","block_type":"box","text":"related securities with maturities greater than","page_number":227,"box":{"x":543,"y":305,"width":336,"height":11}},{"id":"1c2aeca4-9df4-424b-bae4-7b886a22c929","block_type":"box","text":"one year.","page_number":227,"box":{"x":119,"y":329,"width":80,"height":9}},{"id":"7cced093-df02-4e32-a9d9-11a38f9b097c","block_type":"box","text":"Further information on the composition of the Index may be obtained at","page_number":227,"box":{"x":222,"y":327,"width":658,"height":11}},{"id":"732e79c8-0a83-4ec8-84be-cef0d1b32aeb","block_type":"box","text":"https://www.bloomberg.com/professional/product/indices/bloomberg","page_number":227,"box":{"x":120,"y":348,"width":491,"height":11}},{"id":"33561e1b-3ada-410c-8797-7228481b4c3a","block_type":"box","text":"-","page_number":227,"box":{"x":612,"y":353,"width":4,"height":1}},{"id":"dc32f132-9b72-481e-aa1e-20d007b91f08","block_type":"box","text":"fixed","page_number":227,"box":{"x":617,"y":348,"width":34,"height":9}},{"id":"67e6a915-e5f6-47e5-b7fc-63657ecb4839","block_type":"box","text":"-","page_number":227,"box":{"x":652,"y":353,"width":5,"height":1}},{"id":"c19d7d74-9643-4fc2-bd75-973fb6432923","block_type":"box","text":"income","page_number":227,"box":{"x":658,"y":348,"width":52,"height":9}},{"id":"1d8cf494-0090-4239-b371-2887c3246f10","block_type":"box","text":"-","page_number":227,"box":{"x":711,"y":353,"width":4,"height":1}},{"id":"81030753-f789-4014-a28d-978dfc0564dc","block_type":"box","text":"indices/#/ucits","page_number":227,"box":{"x":717,"y":348,"width":101,"height":9}},{"id":"9dc927fb-7d52-4443-9822-9efaeb011ec4","block_type":"box","text":"2.","page_number":227,"box":{"x":131,"y":391,"width":12,"height":8}},{"id":"d4656e02-96ff-41a8-9b85-70e2650d9768","block_type":"box","text":"Investment","page_number":227,"box":{"x":191,"y":391,"width":86,"height":8}},{"id":"4d6dfca9-a9ad-45af-a71e-9d80df584165","block_type":"box","text":"Objective","page_number":227,"box":{"x":283,"y":391,"width":73,"height":11}},{"id":"f7b6b03b-912b-4f36-81c1-9a91630a4d0f","block_type":"box","text":"The","page_number":227,"box":{"x":119,"y":426,"width":28,"height":9}},{"id":"c86a4fa6-2030-4edd-8162-6dc5a818553b","block_type":"box","text":"Fund","page_number":227,"box":{"x":153,"y":426,"width":36,"height":9}},{"id":"f53cf6e4-5942-47ae-a231-077f787f1628","block_type":"box","text":"seeks","page_number":227,"box":{"x":194,"y":426,"width":43,"height":9}},{"id":"205cb068-6d9d-4e81-ab6e-8e8d9cdf995f","block_type":"box","text":"to","page_number":227,"box":{"x":242,"y":427,"width":13,"height":8}},{"id":"af32225c-6caf-4be1-b4ac-311dc2d0866d","block_type":"box","text":"provide","page_number":227,"box":{"x":261,"y":426,"width":54,"height":11}},{"id":"c703d591-4392-4643-91df-88cb9f94788b","block_type":"box","text":"returns","page_number":227,"box":{"x":321,"y":427,"width":50,"height":8}},{"id":"20caabf6-a80b-4533-9aee-7c7b18e34a28","block_type":"box","text":"consistent","page_number":227,"box":{"x":377,"y":426,"width":74,"height":9}},{"id":"c9cf3d8e-5783-4822-8cbe-ccb7f00acd44","block_type":"box","text":"with","page_number":227,"box":{"x":456,"y":426,"width":28,"height":9}},{"id":"b652efd3-5aaa-40c9-ba41-4352bff0b395","block_type":"box","text":"the","page_number":227,"box":{"x":490,"y":426,"width":22,"height":9}},{"id":"0ea382c2-fb2b-42bd-b60f-c84e208a3c23","block_type":"box","text":"performance","page_number":227,"box":{"x":519,"y":426,"width":92,"height":11}},{"id":"52e15477-5af2-4e7e-b9fc-60e1ae393d59","block_type":"box","text":"of","page_number":227,"box":{"x":616,"y":426,"width":14,"height":9}},{"id":"a1ba1f3c-7fc7-43cb-a038-ea8327d32315","block_type":"box","text":"the","page_number":227,"box":{"x":634,"y":426,"width":22,"height":9}},{"id":"e37b99cc-e3d6-4b20-b795-6d355b06f84a","block_type":"box","text":"Index.","page_number":227,"box":{"x":663,"y":426,"width":42,"height":9}},{"id":"591e8c8f-1b4a-4176-b81d-2e71bd128cfb","block_type":"box","text":"3.","page_number":227,"box":{"x":131,"y":469,"width":12,"height":9}},{"id":"76fc50dd-729a-4c9f-b6f3-e319cee47744","block_type":"box","text":"Primary","page_number":227,"box":{"x":191,"y":469,"width":61,"height":11}},{"id":"38e01efb-19b6-44ef-b4b5-38d73c6d5d0c","block_type":"box","text":"Investment","page_number":227,"box":{"x":257,"y":469,"width":87,"height":9}},{"id":"df5459b0-4706-4f52-8ac2-b9af3216a3bb","block_type":"box","text":"Strategies","page_number":227,"box":{"x":349,"y":469,"width":78,"height":11}},{"id":"4b16a572-ac13-4745-b802-76301323be3b","block_type":"box","text":"The","page_number":227,"box":{"x":119,"y":497,"width":28,"height":9}},{"id":"49c46fd6-d30f-429a-a1c4-b013cc5677e0","block_type":"box","text":"Fund employs a","page_number":227,"box":{"x":153,"y":497,"width":118,"height":11}},{"id":"a25d28c1-b300-4e84-a09a-ed75c5631bcd","block_type":"box","text":"“passive","page_number":227,"box":{"x":277,"y":497,"width":62,"height":11}},{"id":"91fc4113-674b-4cb2-b197-0ee0e3a09c41","block_type":"box","text":"management”","page_number":227,"box":{"x":345,"y":497,"width":102,"height":11}},{"id":"5f0f9a9f-184d-4ad1-9c03-842d76436071","block_type":"box","text":"-","page_number":227,"box":{"x":453,"y":502,"width":5,"height":1}},{"id":"2452488a-bb45-474e-80ba-04ae894276cc","block_type":"box","text":"or indexing","page_number":227,"box":{"x":464,"y":497,"width":80,"height":11}},{"id":"25ef9b04-c3e5-483a-b522-4d4170eee2e2","block_type":"box","text":"-","page_number":227,"box":{"x":551,"y":502,"width":4,"height":1}},{"id":"b4e5dcf7-db47-4769-a727-8e29fb6d8fce","block_type":"box","text":"strategy designed","page_number":227,"box":{"x":561,"y":497,"width":131,"height":11}},{"id":"32d9f190-cb5e-40e8-873e-cb9c8cec281f","block_type":"box","text":"to","page_number":227,"box":{"x":699,"y":497,"width":13,"height":9}},{"id":"8a282087-6fc6-4987-9932-0354ca98c091","block_type":"box","text":"track the","page_number":227,"box":{"x":717,"y":497,"width":64,"height":9}},{"id":"f397e17a-f0e6-4195-bb64-ee2e49542c27","block_type":"box","text":"performance","page_number":227,"box":{"x":788,"y":497,"width":92,"height":11}},{"id":"b8bf344e-11a0-4878-9f3b-139e4218de48","block_type":"box","text":"of the Index.","page_number":227,"box":{"x":119,"y":513,"width":90,"height":9}},{"id":"7ab94999-51db-4d8a-a43f-2ba068a94fa5","block_type":"box","text":"The Fund will invest in a portfolio of securities that, insofar as possible and practicable, consists of a","page_number":227,"box":{"x":119,"y":536,"width":761,"height":11}},{"id":"0a8a5436-b30f-49d8-9bdc-55a88c4425f0","block_type":"box","text":"representative sample of the component securities of the Index.","page_number":227,"box":{"x":120,"y":558,"width":478,"height":11}},{"id":"f5269e87-4797-4059-8edc-965c5be9948c","block_type":"box","text":"All of the Fund’s investments will be","page_number":227,"box":{"x":608,"y":558,"width":272,"height":8}},{"id":"c7f24f02-eed8-4c85-b4ea-b5ea8fd7e708","block_type":"box","text":"selected","page_number":227,"box":{"x":119,"y":579,"width":61,"height":9}},{"id":"7daaf135-0d5a-4256-a44a-76cf24a03d6d","block_type":"box","text":"through","page_number":227,"box":{"x":186,"y":579,"width":55,"height":11}},{"id":"ef10f2db-d58d-449d-a4cf-66561eebc5df","block_type":"box","text":"the","page_number":227,"box":{"x":247,"y":579,"width":22,"height":9}},{"id":"fd97c0ef-c46a-43be-bc2c-a022332fdaff","block_type":"box","text":"sampling","page_number":227,"box":{"x":275,"y":579,"width":65,"height":11}},{"id":"85b42faa-bde1-4ac6-97a5-23dda6bd98ca","block_type":"box","text":"process.","page_number":227,"box":{"x":347,"y":581,"width":61,"height":9}},{"id":"8a828527-2d8d-4013-b12e-1a92becf9d00","block_type":"box","text":"Under","page_number":227,"box":{"x":419,"y":579,"width":44,"height":9}},{"id":"7c81fa62-a2e1-44da-af7e-6b96eddc5314","block_type":"box","text":"normal","page_number":227,"box":{"x":469,"y":579,"width":49,"height":9}},{"id":"d54b1d33-27e5-4814-9551-80c4f6deec04","block_type":"box","text":"circumstances,","page_number":227,"box":{"x":524,"y":579,"width":110,"height":10}},{"id":"a8140ea3-389c-4cc0-98dc-54f044957e09","block_type":"box","text":"the","page_number":227,"box":{"x":640,"y":579,"width":22,"height":9}},{"id":"f7324bc1-a63c-4d3f-afd3-2156e7db16dd","block_type":"box","text":"Fund","page_number":227,"box":{"x":668,"y":579,"width":36,"height":9}},{"id":"b13d5930-f269-48dc-9d41-5fcbbd80b151","block_type":"box","text":"is","page_number":227,"box":{"x":711,"y":579,"width":10,"height":9}},{"id":"3c760c6a-c132-46d4-b58f-67fb0f7b3cd0","block_type":"box","text":"expected","page_number":227,"box":{"x":727,"y":579,"width":66,"height":11}},{"id":"24ffd51e-8de8-41a8-b99e-b0f2393a672a","block_type":"box","text":"to","page_number":227,"box":{"x":799,"y":579,"width":13,"height":9}},{"id":"be176e3f-b388-493b-959c-077b21271a36","block_type":"box","text":"maintain","page_number":227,"box":{"x":818,"y":579,"width":61,"height":9}},{"id":"433ed0bf-a462-4889-8407-f08dfdf21dac","block_type":"box","text":"broad risk characteristics consistent with that of the Index.","page_number":227,"box":{"x":120,"y":600,"width":427,"height":9}},{"id":"21a5ec21-7eda-4afd-93d3-6a0d4644290f","block_type":"box","text":"For","page_number":227,"box":{"x":120,"y":636,"width":24,"height":9}},{"id":"ff6e4b11-542f-46af-88ed-5b46fe3b0b2a","block_type":"box","text":"more","page_number":227,"box":{"x":148,"y":638,"width":37,"height":7}},{"id":"ba5415fb-4d7d-4598-ac9b-cbc45ed50b2d","block_type":"box","text":"information","page_number":227,"box":{"x":190,"y":636,"width":81,"height":9}},{"id":"c488a79c-db97-4c56-a1e5-24000b9ee4a9","block_type":"box","text":"on","page_number":227,"box":{"x":277,"y":638,"width":16,"height":7}},{"id":"03bf7ba3-4f8d-4f5e-b383-87cfa9ea89e2","block_type":"box","text":"the","page_number":227,"box":{"x":299,"y":636,"width":22,"height":9}},{"id":"062d8433-652c-4ba1-aaa2-1fd20390022c","block_type":"box","text":"potential","page_number":227,"box":{"x":326,"y":636,"width":61,"height":11}},{"id":"4072bcd9-8119-4b07-a602-350486ed02dd","block_type":"box","text":"implications","page_number":227,"box":{"x":394,"y":636,"width":85,"height":11}},{"id":"d8b2b2ac-f1c0-4b16-b4a8-f0ecf27ee263","block_type":"box","text":"of","page_number":227,"box":{"x":484,"y":636,"width":14,"height":9}},{"id":"dfd4d1de-68ac-440e-8815-737a9f389c7c","block_type":"box","text":"this","page_number":227,"box":{"x":502,"y":636,"width":25,"height":9}},{"id":"671761d4-2b02-4fbf-803a-d137c936b695","block_type":"box","text":"strategy","page_number":227,"box":{"x":532,"y":636,"width":59,"height":11}},{"id":"b1944171-be93-475e-a58c-2d3b7252ba4a","block_type":"box","text":"to","page_number":227,"box":{"x":595,"y":636,"width":13,"height":9}},{"id":"4f3dd18b-c684-4907-ba1a-ea3badbc0fa7","block_type":"box","text":"investors","page_number":227,"box":{"x":613,"y":636,"width":66,"height":9}},{"id":"d2ceea6f-eddf-4f5a-baa8-aab1099f827a","block_type":"box","text":"please","page_number":227,"box":{"x":684,"y":636,"width":48,"height":11}},{"id":"44511f77-1d3e-403e-a8a9-66da135c8e36","block_type":"box","text":"refer","page_number":227,"box":{"x":737,"y":636,"width":34,"height":9}},{"id":"8081864d-05a8-4129-8642-55f101b4452f","block_type":"box","text":"to","page_number":227,"box":{"x":775,"y":636,"width":13,"height":9}},{"id":"267ba4e1-13b4-427d-b979-c676d3d716ac","block_type":"box","text":"the","page_number":227,"box":{"x":792,"y":636,"width":23,"height":9}},{"id":"5d6f5d51-a99a-4361-a03a-187d906a94aa","block_type":"box","text":"sections","page_number":227,"box":{"x":819,"y":636,"width":61,"height":9}},{"id":"14fa943d-425b-4c18-8119-bdcea9e7fc58","block_type":"box","text":"headed","page_number":227,"box":{"x":120,"y":657,"width":53,"height":9}},{"id":"73fd2a0b-51bc-4541-875b-133be7c5cb96","block_type":"box","text":"Index Tracking","page_number":227,"box":{"x":180,"y":657,"width":117,"height":11}},{"id":"8ed5e048-41dd-45e0-8c70-b3afbe0c5646","block_type":"box","text":",","page_number":227,"box":{"x":299,"y":665,"width":2,"height":3}},{"id":"ee32c181-0ec9-438a-a7e2-07d81d2da17f","block_type":"box","text":"Index Sampling Risk","page_number":227,"box":{"x":308,"y":657,"width":163,"height":11}},{"id":"76679876-d188-4d8b-9ec0-4032ca7e67c0","block_type":"box","text":"and","page_number":227,"box":{"x":477,"y":657,"width":26,"height":9}},{"id":"43f32785-823f-4160-96a3-5bc9ab144873","block_type":"box","text":"Index Tracking Risks","page_number":227,"box":{"x":510,"y":657,"width":166,"height":11}},{"id":"9a4ff8b5-328b-415a-a66c-93ac2ebd0232","block_type":"box","text":".","page_number":227,"box":{"x":678,"y":665,"width":2,"height":1}},{"id":"ded52675-95ba-46a4-b098-afba395e89c1","block_type":"box","text":"4.","page_number":227,"box":{"x":131,"y":700,"width":12,"height":9}},{"id":"c335522d-ac6f-4adc-9232-d0a12e05482a","block_type":"box","text":"Investment","page_number":227,"box":{"x":191,"y":700,"width":87,"height":9}},{"id":"fafae715-dcf7-4c54-abe9-7ce68d1aa5b4","block_type":"box","text":"Policies","page_number":227,"box":{"x":283,"y":700,"width":61,"height":9}},{"id":"7c9a8c55-4a22-4a6c-8921-813aabf6a64c","block_type":"box","text":"The","page_number":227,"box":{"x":119,"y":736,"width":28,"height":8}},{"id":"90e1c4df-c3e5-4ffc-aad1-d47c5d6f6ad0","block_type":"box","text":"below","page_number":227,"box":{"x":152,"y":736,"width":43,"height":8}},{"id":"1c97dc76-d7d8-40f3-9bbf-5c4ff0a3509f","block_type":"box","text":"investment","page_number":227,"box":{"x":200,"y":736,"width":80,"height":8}},{"id":"85591345-c424-479d-8af3-f5fefaadbb3e","block_type":"box","text":"policies","page_number":227,"box":{"x":285,"y":736,"width":54,"height":11}},{"id":"4126674b-71fc-4196-bef0-88cbde1ad5d8","block_type":"box","text":"are","page_number":227,"box":{"x":344,"y":738,"width":23,"height":6}},{"id":"07a364a2-7eac-499f-9a72-59b64a6e66cc","block_type":"box","text":"supplemental","page_number":227,"box":{"x":372,"y":736,"width":98,"height":11}},{"id":"6f992bad-42e7-4c6b-821c-f12fc60526df","block_type":"box","text":"to","page_number":227,"box":{"x":476,"y":736,"width":13,"height":8}},{"id":"21c8a068-17a4-47b6-af00-d32fb880dd97","block_type":"box","text":"the","page_number":227,"box":{"x":493,"y":736,"width":23,"height":8}},{"id":"84413500-5f31-4203-a865-3207f8216706","block_type":"box","text":"primary","page_number":227,"box":{"x":521,"y":736,"width":55,"height":11}},{"id":"75a2c7e3-87e3-43e4-853b-405b0382482a","block_type":"box","text":"investment","page_number":227,"box":{"x":581,"y":736,"width":80,"height":8}},{"id":"3e5d2cf9-dd49-4c7a-9469-de890bcac410","block_type":"box","text":"strategies","page_number":227,"box":{"x":665,"y":736,"width":72,"height":11}},{"id":"463ce14e-c7c4-4fda-b172-c7770fbd3c87","block_type":"box","text":"referred","page_number":227,"box":{"x":743,"y":736,"width":56,"height":8}},{"id":"95fdbe64-90ba-4d7f-8c1d-26a42537fb3d","block_type":"box","text":"to","page_number":227,"box":{"x":804,"y":736,"width":13,"height":8}},{"id":"464ad2c3-69a3-47e0-9397-52dc791b4f47","block_type":"box","text":"above:","page_number":227,"box":{"x":822,"y":736,"width":48,"height":8}},{"id":"13fa73f8-57a9-4e4c-b6e4-a9059ca195d3","block_type":"box","text":"•","page_number":227,"box":{"x":143,"y":775,"width":6,"height":4}},{"id":"6caaa48f-cf9a-4dc3-9caf-659b95b0a70d","block_type":"box","text":"The","page_number":227,"box":{"x":202,"y":772,"width":28,"height":8}},{"id":"af4f9f9f-8db9-4bb0-bbae-1fc797e2472a","block_type":"box","text":"Fund’s","page_number":227,"box":{"x":236,"y":772,"width":48,"height":8}},{"id":"60e77ea2-140e-4f5a-8d45-46bc2f6e0677","block_type":"box","text":"investment","page_number":227,"box":{"x":291,"y":772,"width":80,"height":8}},{"id":"96c40d6b-3734-48eb-b413-978898628139","block_type":"box","text":"policy","page_number":227,"box":{"x":376,"y":772,"width":42,"height":11}},{"id":"66f3989e-3cb9-4c96-80ee-8a24bb10ccac","block_type":"box","text":"is","page_number":227,"box":{"x":423,"y":772,"width":11,"height":8}},{"id":"62c7a701-4cd5-46cd-9b4c-747ccbb54f09","block_type":"box","text":"to","page_number":227,"box":{"x":439,"y":772,"width":13,"height":8}},{"id":"3985595b-6b51-49a7-959a-dd3a78edf074","block_type":"box","text":"remain","page_number":227,"box":{"x":457,"y":772,"width":49,"height":8}},{"id":"7cd4f29e-2338-4826-ab7c-f22d70ad03a8","block_type":"box","text":"substantially","page_number":227,"box":{"x":512,"y":772,"width":92,"height":11}},{"id":"4ebed753-d72c-4942-9eda-81050550d29e","block_type":"box","text":"invested","page_number":227,"box":{"x":609,"y":772,"width":61,"height":8}},{"id":"04d63477-b1d4-49ab-a19d-f553d318b000","block_type":"box","text":"in","page_number":227,"box":{"x":676,"y":772,"width":11,"height":8}},{"id":"84b0485f-2894-4f79-8d56-f89960e38e45","block_type":"box","text":"bonds.","page_number":227,"box":{"x":693,"y":772,"width":47,"height":8}},{"id":"8b00afbd-75f0-4abb-8350-c9a19d3dca27","block_type":"box","text":"•","page_number":227,"box":{"x":143,"y":810,"width":6,"height":4}},{"id":"d3871f0b-96f6-46ff-808b-7a5e922503db","block_type":"box","text":"The Fund will invest primarily in investment grade bonds with a rating of between AAA and","page_number":227,"box":{"x":202,"y":807,"width":669,"height":11}},{"id":"40ba95c6-526b-40ae-a613-a0ddf4cd0f1a","block_type":"box","text":"BBB","page_number":227,"box":{"x":203,"y":828,"width":32,"height":8}},{"id":"c170943e-f5e8-4582-8623-f09e7163bb9a","block_type":"box","text":"-","page_number":227,"box":{"x":236,"y":833,"width":5,"height":1}},{"id":"55331a2d-2d97-4a36-a049-7dd08e721b36","block_type":"box","text":"as defined by the Index provider.","page_number":227,"box":{"x":246,"y":828,"width":242,"height":11}},{"id":"56978fbe-7fa4-4329-995a-91a26002af49","block_type":"box","text":"•","page_number":227,"box":{"x":143,"y":867,"width":6,"height":4}},{"id":"1b69bf20-6f7c-4e62-92b4-b8a706552494","block_type":"box","text":"The","page_number":227,"box":{"x":202,"y":864,"width":28,"height":8}},{"id":"9637fd98-a328-4afc-97fd-8811787d58f2","block_type":"box","text":"Fund","page_number":227,"box":{"x":236,"y":864,"width":36,"height":8}},{"id":"4e5efb9f-b8ff-4075-a821-97a0c2573397","block_type":"box","text":"may","page_number":227,"box":{"x":279,"y":866,"width":30,"height":9}},{"id":"c6a9b282-0b85-471a-a3a6-57e3f5155f09","block_type":"box","text":"invest","page_number":227,"box":{"x":315,"y":864,"width":42,"height":8}},{"id":"3aca437d-a9fe-4fad-a23a-b954956a9461","block_type":"box","text":"in","page_number":227,"box":{"x":363,"y":864,"width":11,"height":8}},{"id":"38d8c9e2-14de-445b-a794-639ede3a2231","block_type":"box","text":"fixed","page_number":227,"box":{"x":379,"y":863,"width":34,"height":9}},{"id":"45cf2164-de43-4463-b985-31afb19a6d22","block_type":"box","text":"income","page_number":227,"box":{"x":420,"y":864,"width":52,"height":8}},{"id":"258f5b85-b4f9-4ea8-9fd9-75409aeef3cc","block_type":"box","text":"securities","page_number":227,"box":{"x":478,"y":864,"width":69,"height":8}},{"id":"3e45b04e-1d52-4e7f-8f02-c343acae9b5b","block_type":"box","text":"with","page_number":227,"box":{"x":552,"y":864,"width":29,"height":8}},{"id":"39a8b2a5-eb6f-42c8-81ef-04d0f70da939","block_type":"box","text":"less","page_number":227,"box":{"x":588,"y":864,"width":28,"height":8}},{"id":"727c94de-446c-470d-8d87-729291944325","block_type":"box","text":"than","page_number":227,"box":{"x":621,"y":864,"width":31,"height":8}},{"id":"63383dc7-80b0-4e46-9281-19b7a0f175be","block_type":"box","text":"one","page_number":227,"box":{"x":659,"y":866,"width":26,"height":6}},{"id":"aea2ac57-71bd-4c6d-a747-5524c223c239","block_type":"box","text":"year","page_number":227,"box":{"x":691,"y":866,"width":32,"height":9}},{"id":"fc95cbf6-240b-495b-b56b-6928ee4b9e37","block_type":"box","text":"to","page_number":227,"box":{"x":728,"y":864,"width":13,"height":8}},{"id":"053823ac-323e-452d-8aa7-3afa63b6c7eb","block_type":"box","text":"maturity","page_number":227,"box":{"x":747,"y":864,"width":58,"height":11}},{"id":"b8911bde-8e91-4f39-8e68-59b470fe5656","block_type":"box","text":"due","page_number":227,"box":{"x":811,"y":864,"width":26,"height":8}},{"id":"47b3adb6-2069-4f49-8b40-f2bc3b98fece","block_type":"box","text":"to","page_number":227,"box":{"x":842,"y":864,"width":13,"height":8}},{"id":"2a073b23-d922-41a9-9782-abe1fc438a66","block_type":"box","text":"its","page_number":227,"box":{"x":862,"y":864,"width":15,"height":8}},{"id":"8c692b17-dbe7-493d-9cb1-582d1954a944","block_type":"box","text":"uncommitted cash balances and to maintain liquidity to meet Shareholder redemptions.","page_number":227,"box":{"x":203,"y":884,"width":644,"height":11}},{"id":"770e8d41-9bce-44e6-9c51-d20558f38fa3","block_type":"box","text":"•","page_number":227,"box":{"x":172,"y":923,"width":6,"height":4}},{"id":"fdc85942-a53b-442c-b46f-6a6e73eb0723","block_type":"box","text":"The","page_number":227,"box":{"x":202,"y":920,"width":28,"height":9}},{"id":"e63252c4-cec0-4479-9c0b-990e76e72628","block_type":"box","text":"Fund","page_number":227,"box":{"x":236,"y":920,"width":36,"height":9}},{"id":"f0d23689-b60b-4f3a-81eb-1f7f844c0262","block_type":"box","text":"may","page_number":227,"box":{"x":278,"y":922,"width":30,"height":9}},{"id":"7df9b935-ac2c-4de9-8109-59b3d42f70fc","block_type":"box","text":"invest","page_number":227,"box":{"x":314,"y":920,"width":42,"height":9}},{"id":"a03964b7-8227-4d25-8d80-7769543f0f56","block_type":"box","text":"in","page_number":227,"box":{"x":361,"y":920,"width":11,"height":8}},{"id":"f900c05a-55e5-464e-a1d7-93579cd1519a","block_type":"box","text":"investment","page_number":227,"box":{"x":378,"y":920,"width":80,"height":9}},{"id":"1997dac8-0fc0-4454-adfd-cd9fb3948276","block_type":"box","text":"-","page_number":227,"box":{"x":459,"y":925,"width":4,"height":1}},{"id":"b395b3b7-a08b-4849-9c7b-3771a4f72d33","block_type":"box","text":"grade","page_number":227,"box":{"x":464,"y":920,"width":42,"height":11}},{"id":"00a3f006-00af-4738-b3de-200886853b28","block_type":"box","text":"short","page_number":227,"box":{"x":511,"y":920,"width":37,"height":9}},{"id":"598c8bfe-a8e3-43ba-84ee-b1602bc71e91","block_type":"box","text":"-","page_number":227,"box":{"x":549,"y":925,"width":4,"height":1}},{"id":"5654d396-3dfd-40c5-9d6e-b25bcb00ed04","block_type":"box","text":"term","page_number":227,"box":{"x":554,"y":920,"width":32,"height":9}},{"id":"79bde7c8-c01f-45b6-bcf8-a08f28a37ee0","block_type":"box","text":"fixed","page_number":227,"box":{"x":592,"y":920,"width":34,"height":9}},{"id":"600de854-aa5a-41a1-9de7-0c905a066d8b","block_type":"box","text":"income","page_number":227,"box":{"x":632,"y":920,"width":52,"height":9}},{"id":"b0aa83dc-47d1-40b2-9d0e-284e81088902","block_type":"box","text":"securities","page_number":227,"box":{"x":689,"y":920,"width":70,"height":9}},{"id":"103f0a85-b93a-42a8-b122-307369cb14c0","block_type":"box","text":"listed","page_number":227,"box":{"x":765,"y":920,"width":37,"height":9}},{"id":"1714b9a4-7faf-4af2-98ad-c5819c501723","block_type":"box","text":"or","page_number":227,"box":{"x":808,"y":922,"width":14,"height":7}},{"id":"91372ee6-5ee8-4f2d-b286-476194babfc6","block_type":"box","text":"traded","page_number":227,"box":{"x":826,"y":920,"width":45,"height":9}},{"id":"2c918cda-ec5c-4e2c-8edd-1d397d1fb495","block_type":"box","text":"228","page_number":228,"box":{"x":533,"y":936,"width":26,"height":8}},{"id":"d69e3a29-4ab5-4496-b6dd-f3508958269d","block_type":"box","text":"63862202.55","page_number":228,"box":{"x":119,"y":949,"width":75,"height":7}},{"id":"c1904382-5f8f-4d5d-a427-b03fd0aae51c","block_type":"box","text":"on Recognised Markets in the Organisation for Economic Co","page_number":228,"box":{"x":203,"y":86,"width":449,"height":11}},{"id":"594c0641-a9f9-42fa-88ce-10ea2de513e9","block_type":"box","text":"-","page_number":228,"box":{"x":653,"y":91,"width":4,"height":1}},{"id":"caf81bdd-4af8-4a0e-9fe4-abc39d939bc4","block_type":"box","text":"operation and Development","page_number":228,"box":{"x":659,"y":86,"width":205,"height":11}},{"id":"52fb4a05-efc3-4523-95c1-85b8ba44a3f8","block_type":"box","text":"(“","page_number":228,"box":{"x":203,"y":107,"width":10,"height":11}},{"id":"86b0bb4c-3280-4206-a5f0-00e67e5e825a","block_type":"box","text":"OECD","page_number":228,"box":{"x":214,"y":107,"width":47,"height":9}},{"id":"93c9d8ad-bb90-4e5a-8bf6-e19dcb34f266","block_type":"box","text":"”) Member States and other countries.","page_number":228,"box":{"x":262,"y":107,"width":281,"height":11}},{"id":"b5d68b21-ef20-4d8f-9c5c-5b3ae1aac418","block_type":"box","text":"•","page_number":228,"box":{"x":172,"y":146,"width":6,"height":4}},{"id":"4f49558a-9b47-4ba2-aa39-9381fc7ec7da","block_type":"box","text":"The","page_number":228,"box":{"x":202,"y":143,"width":28,"height":9}},{"id":"e9ac9469-4fa4-40df-b131-890b8dc24bc7","block_type":"box","text":"Fund","page_number":228,"box":{"x":236,"y":143,"width":36,"height":9}},{"id":"b96c80d9-d434-4254-84c1-24856ce6d737","block_type":"box","text":"will","page_number":228,"box":{"x":277,"y":143,"width":22,"height":8}},{"id":"f30602eb-c93b-4e04-bd0c-3274661a7fc1","block_type":"box","text":"not","page_number":228,"box":{"x":305,"y":143,"width":22,"height":9}},{"id":"45428914-1117-4d5e-812a-ff0fe4420fae","block_type":"box","text":"invest","page_number":228,"box":{"x":332,"y":143,"width":43,"height":9}},{"id":"8d9c988b-053a-4721-8020-4d78a7421a1e","block_type":"box","text":"more","page_number":228,"box":{"x":380,"y":145,"width":37,"height":7}},{"id":"a8efaecc-40bb-4d7f-80b9-f2ca521909ee","block_type":"box","text":"than","page_number":228,"box":{"x":422,"y":143,"width":31,"height":9}},{"id":"ecda9e91-2713-47f5-8c5e-46d68e1d7e3f","block_type":"box","text":"10%","page_number":228,"box":{"x":460,"y":143,"width":30,"height":9}},{"id":"9471ccab-9af8-4dd5-899a-d08e1df559f9","block_type":"box","text":"of","page_number":228,"box":{"x":496,"y":143,"width":14,"height":9}},{"id":"edfb1688-4420-4e05-9653-31bd95a8a981","block_type":"box","text":"its","page_number":228,"box":{"x":515,"y":143,"width":15,"height":9}},{"id":"5cd7253d-f630-40fb-91ef-79cf940d98d2","block_type":"box","text":"net","page_number":228,"box":{"x":536,"y":143,"width":22,"height":9}},{"id":"6471142c-3eaf-4056-93fd-6012bdca8f14","block_type":"box","text":"assets","page_number":228,"box":{"x":562,"y":143,"width":48,"height":9}},{"id":"3824aa4a-0698-408c-b61c-6e1a52845068","block_type":"box","text":"in","page_number":228,"box":{"x":616,"y":143,"width":10,"height":8}},{"id":"13e468af-70ba-4590-91e6-8a712c66935c","block_type":"box","text":"short","page_number":228,"box":{"x":632,"y":143,"width":37,"height":9}},{"id":"3a91dfab-82f1-4b1a-a508-0a8276f02716","block_type":"box","text":"-","page_number":228,"box":{"x":669,"y":148,"width":5,"height":1}},{"id":"a0855cb7-3c0b-4c6c-b934-e075f4e3488c","block_type":"box","text":"term","page_number":228,"box":{"x":675,"y":143,"width":32,"height":9}},{"id":"c6770d1a-3348-4aa5-b928-457093ec0ddb","block_type":"box","text":"fixed","page_number":228,"box":{"x":712,"y":143,"width":34,"height":9}},{"id":"3bc72bc6-24ea-43eb-8f51-724edc1faccf","block_type":"box","text":"income","page_number":228,"box":{"x":753,"y":143,"width":52,"height":9}},{"id":"4b5bf50e-6998-4949-8665-2ba229b62d3e","block_type":"box","text":"securities","page_number":228,"box":{"x":810,"y":143,"width":70,"height":9}},{"id":"4c5a7fd9-9af7-449c-8843-f4fbdcf6e827","block_type":"box","text":"listed or traded on Recognised Markets in non","page_number":228,"box":{"x":203,"y":164,"width":340,"height":11}},{"id":"415afec5-6af4-40f6-a2bd-488acc2597a3","block_type":"box","text":"-","page_number":228,"box":{"x":545,"y":169,"width":4,"height":1}},{"id":"290fcda7-4115-4d55-9bad-1d13286f219b","block_type":"box","text":"OECD countries.","page_number":228,"box":{"x":551,"y":164,"width":123,"height":8}},{"id":"6e9f1e00-742f-41d8-bcc9-acf17f373980","block_type":"box","text":"•","page_number":228,"box":{"x":172,"y":202,"width":6,"height":5}},{"id":"b19184a0-2d88-45a0-8a77-b5c85b58bc98","block_type":"box","text":"The","page_number":228,"box":{"x":202,"y":199,"width":28,"height":9}},{"id":"a2476d8b-8d6f-4a5a-9294-867f53d051df","block_type":"box","text":"Fund","page_number":228,"box":{"x":236,"y":199,"width":36,"height":9}},{"id":"171d8e08-09eb-433b-b11c-fabd315653b2","block_type":"box","text":"will","page_number":228,"box":{"x":277,"y":199,"width":22,"height":9}},{"id":"eacb64cd-587a-45dd-8f83-919229d3d5f2","block_type":"box","text":"not","page_number":228,"box":{"x":305,"y":200,"width":22,"height":8}},{"id":"2d87bfa9-daac-4313-a212-25379303fc7c","block_type":"box","text":"invest","page_number":228,"box":{"x":332,"y":199,"width":43,"height":9}},{"id":"7c8062bb-2e1d-442e-94c4-0016b6e2ba6d","block_type":"box","text":"more","page_number":228,"box":{"x":380,"y":202,"width":37,"height":6}},{"id":"5414654d-1764-4264-b341-b409af6c92ee","block_type":"box","text":"than","page_number":228,"box":{"x":422,"y":199,"width":31,"height":9}},{"id":"a420f86b-435e-4482-9ea6-8e53765cc9a0","block_type":"box","text":"10%","page_number":228,"box":{"x":460,"y":199,"width":30,"height":9}},{"id":"91e4376a-9dde-4451-90f7-f0489fd29de5","block_type":"box","text":"of","page_number":228,"box":{"x":496,"y":199,"width":14,"height":9}},{"id":"ac42f543-5881-4c9c-b450-ae8df324ad60","block_type":"box","text":"its","page_number":228,"box":{"x":515,"y":199,"width":15,"height":9}},{"id":"5b9c33f4-4dbe-4441-be31-91d78c7e14a8","block_type":"box","text":"net","page_number":228,"box":{"x":536,"y":200,"width":22,"height":8}},{"id":"965ace9c-ed0a-4f57-93ea-cd60a0ffdf5f","block_type":"box","text":"assets","page_number":228,"box":{"x":563,"y":200,"width":47,"height":8}},{"id":"5aebf51f-040e-4cd1-94ac-cd11e4f13f9a","block_type":"box","text":"in","page_number":228,"box":{"x":616,"y":199,"width":10,"height":9}},{"id":"7cb72a81-c0df-48ed-9fd3-6e08f36a0c46","block_type":"box","text":"short","page_number":228,"box":{"x":632,"y":199,"width":37,"height":9}},{"id":"1e5cc3b3-2506-4246-944b-d7f1ae73b19e","block_type":"box","text":"-","page_number":228,"box":{"x":669,"y":204,"width":5,"height":1}},{"id":"e410b88f-b639-4851-aca9-eff225964cc2","block_type":"box","text":"term","page_number":228,"box":{"x":675,"y":200,"width":32,"height":8}},{"id":"ed51b99f-9d99-4191-bba0-7fd7d0b0aa96","block_type":"box","text":"fixed","page_number":228,"box":{"x":712,"y":199,"width":34,"height":9}},{"id":"a0c89034-eed2-472f-85f1-26de8ee44473","block_type":"box","text":"income","page_number":228,"box":{"x":753,"y":199,"width":52,"height":9}},{"id":"41271ed1-f197-46b4-b622-ef943592f6e9","block_type":"box","text":"securities","page_number":228,"box":{"x":810,"y":199,"width":70,"height":9}},{"id":"0a8b604d-9380-4219-adc7-fc08f8785dbc","block_type":"box","text":"with a debt rating that is less than Prime","page_number":228,"box":{"x":202,"y":221,"width":316,"height":11}},{"id":"1e68b90b-d999-4b89-9821-ff9f101ae1de","block_type":"box","text":"-","page_number":228,"box":{"x":519,"y":226,"width":5,"height":1}},{"id":"f0a1189f-ce76-4c93-9aa0-0b61785acfcf","block_type":"box","text":"1 (“","page_number":228,"box":{"x":526,"y":220,"width":25,"height":12}},{"id":"2cc272ff-a967-41fa-8108-ceba71f8841e","block_type":"box","text":"P","page_number":228,"box":{"x":553,"y":221,"width":9,"height":8}},{"id":"96cffbdc-7399-4f6e-843c-01688462dc4f","block_type":"box","text":"-","page_number":228,"box":{"x":564,"y":225,"width":5,"height":2}},{"id":"3f415895-88fb-4fba-9ccb-73e7f4b485aa","block_type":"box","text":"1","page_number":228,"box":{"x":570,"y":221,"width":5,"height":8}},{"id":"f343c91a-523b-4247-ad14-35a273acdc8b","block_type":"box","text":"”) from Moody’s Investors Service, Inc.,","page_number":228,"box":{"x":579,"y":220,"width":301,"height":12}},{"id":"12f5bedd-9cba-4636-8cfb-0f749ad5c2e2","block_type":"box","text":"(“","page_number":228,"box":{"x":203,"y":242,"width":10,"height":11}},{"id":"b3e48ec8-88cf-41f7-8861-0f67917702ee","block_type":"box","text":"Moody’s","page_number":228,"box":{"x":215,"y":242,"width":65,"height":11}},{"id":"a1f83f57-b686-4f82-b4bf-dcfd65bf1348","block_type":"box","text":"”) or less than A","page_number":228,"box":{"x":282,"y":242,"width":138,"height":11}},{"id":"8db9987f-d286-4755-af68-4ec9df8adb1e","block_type":"box","text":"-","page_number":228,"box":{"x":420,"y":247,"width":5,"height":1}},{"id":"5736a677-5f3b-488d-b233-54acc233a29b","block_type":"box","text":"1+ from Standard & Poor’s (“","page_number":228,"box":{"x":427,"y":242,"width":237,"height":11}},{"id":"1e2ea83e-1f10-4884-bdab-b25a7ac30462","block_type":"box","text":"S&P","page_number":228,"box":{"x":665,"y":242,"width":33,"height":9}},{"id":"6fe9b74e-2d78-45df-9160-2facdbfebb22","block_type":"box","text":"”) or the equivalent as","page_number":228,"box":{"x":699,"y":242,"width":181,"height":11}},{"id":"5e77b8d8-9ce6-4d2a-9dbf-784131ecb2fe","block_type":"box","text":"determined","page_number":228,"box":{"x":203,"y":263,"width":82,"height":9}},{"id":"b6df30e1-afeb-4a6d-8b0c-bfd38eca635c","block_type":"box","text":"by","page_number":228,"box":{"x":291,"y":263,"width":17,"height":11}},{"id":"48a315a2-44de-4fc5-b94a-19a4513452e1","block_type":"box","text":"the","page_number":228,"box":{"x":312,"y":263,"width":23,"height":9}},{"id":"e88af653-c242-4186-a6cc-3bdb0c558fee","block_type":"box","text":"Investment","page_number":228,"box":{"x":341,"y":263,"width":81,"height":9}},{"id":"87e79e8b-7394-4a21-8679-18aee354a030","block_type":"box","text":"Manager.","page_number":228,"box":{"x":427,"y":263,"width":68,"height":11}},{"id":"9d800675-14d1-4e58-b72f-eb834a7d79f4","block_type":"box","text":"These","page_number":228,"box":{"x":501,"y":263,"width":46,"height":9}},{"id":"7f9b8294-e9ac-47b7-9e18-1e2eb15b0a96","block_type":"box","text":"short","page_number":228,"box":{"x":552,"y":263,"width":37,"height":9}},{"id":"35b53199-7e27-4af7-8f5f-a9c2176bd8e5","block_type":"box","text":"-","page_number":228,"box":{"x":589,"y":268,"width":5,"height":1}},{"id":"13eeaa53-533a-4983-9a1d-920c1c2a97fc","block_type":"box","text":"term","page_number":228,"box":{"x":595,"y":263,"width":32,"height":9}},{"id":"7e7a94c0-f604-4332-bc03-d741d4044a98","block_type":"box","text":"securities","page_number":228,"box":{"x":633,"y":263,"width":69,"height":9}},{"id":"857506cb-0424-4ba8-8d6b-30becd361b5c","block_type":"box","text":"may","page_number":228,"box":{"x":708,"y":265,"width":31,"height":9}},{"id":"2381a617-65d6-481a-97ac-790f1b4bf72c","block_type":"box","text":"include","page_number":228,"box":{"x":745,"y":263,"width":51,"height":9}},{"id":"7b6ec4d8-c49f-44e1-88f2-ce0f07baff46","block_type":"box","text":"obligations","page_number":228,"box":{"x":801,"y":263,"width":79,"height":11}},{"id":"34c8f1a5-7163-48d8-8974-72364395565c","block_type":"box","text":"of European governments and their agencies, obligations of the U.S. government and its","page_number":228,"box":{"x":203,"y":284,"width":677,"height":11}},{"id":"638ca21c-3b54-4867-9868-f7a8964f8dde","block_type":"box","text":"agencies or instrumentalities, commercial paper, bank certificates of deposit and banker’s","page_number":228,"box":{"x":203,"y":306,"width":677,"height":11}},{"id":"6421a9cb-639f-401c-bc0c-c95fb90d56d8","block_type":"box","text":"acceptances.","page_number":228,"box":{"x":203,"y":327,"width":95,"height":11}},{"id":"ff7cb3d1-9d39-4608-85f1-9c89f947a487","block_type":"box","text":"•","page_number":228,"box":{"x":172,"y":366,"width":6,"height":4}},{"id":"330d1e4b-16f2-4930-acfa-8f3d8ae8e98d","block_type":"box","text":"In the event a fixed income security is downgraded from investment grade and ceases to","page_number":228,"box":{"x":203,"y":363,"width":677,"height":11}},{"id":"8132f979-6bd8-434b-8821-bf7e8afc9f03","block_type":"box","text":"form part of the Index after the acquisition by the Fund of such security, the Fund may","page_number":228,"box":{"x":202,"y":384,"width":679,"height":11}},{"id":"8f5c54cf-6c91-4eef-ab95-f57db214df6a","block_type":"box","text":"continue to hold the downgraded security for a period of time, at the discretion of the","page_number":228,"box":{"x":203,"y":405,"width":677,"height":11}},{"id":"0237f78e-3538-473c-8b30-e1c48f6f04fa","block_type":"box","text":"Investment Manager, in order to avoid a distressed sale of the downgraded security.","page_number":228,"box":{"x":204,"y":426,"width":621,"height":11}},{"id":"ca3921cd-34cb-40db-8616-9607cb526b18","block_type":"box","text":"•","page_number":228,"box":{"x":172,"y":465,"width":6,"height":4}},{"id":"aecef470-80bf-4c5e-b482-409309bfcaf9","block_type":"box","text":"The","page_number":228,"box":{"x":202,"y":462,"width":28,"height":9}},{"id":"a0fd5e84-4cea-47c7-abeb-3ad48e193703","block_type":"box","text":"Fund may invest no more","page_number":228,"box":{"x":237,"y":462,"width":189,"height":11}},{"id":"723aaf8b-5364-488a-8cca-efc581a7a2c2","block_type":"box","text":"than 10% of its net assets in","page_number":228,"box":{"x":432,"y":462,"width":211,"height":9}},{"id":"4deb1a74-725b-4e87-923c-b2aeaf4d57f0","block_type":"box","text":"collective investment schemes,","page_number":228,"box":{"x":650,"y":462,"width":230,"height":10}},{"id":"9733d9ee-f9a2-4840-bba8-e9a4d3d00330","block_type":"box","text":"including exchange traded funds (“","page_number":228,"box":{"x":203,"y":483,"width":259,"height":11}},{"id":"befcb361-7989-46d6-9e4d-bc758a58e00c","block_type":"box","text":"ETFs","page_number":228,"box":{"x":464,"y":483,"width":39,"height":9}},{"id":"f93961f6-3d93-4aaa-ad92-1eb2ea430f14","block_type":"box","text":"”) which are UCITS or which comply in all material","page_number":228,"box":{"x":504,"y":483,"width":376,"height":11}},{"id":"96b5281a-89a5-4425-b0a9-d3fc5de2cc63","block_type":"box","text":"respects with the Central Bank UCITS Regulations.","page_number":228,"box":{"x":203,"y":504,"width":378,"height":11}},{"id":"1be34582-6bca-465f-8e71-33657b93f909","block_type":"box","text":"•","page_number":228,"box":{"x":172,"y":543,"width":6,"height":4}},{"id":"7c6bb581-f660-48cb-9ec5-ec2febe7e8f5","block_type":"box","text":"The Fund may use the financial derivative instruments specified under Portfolio Investment","page_number":228,"box":{"x":202,"y":540,"width":679,"height":11}},{"id":"7a97aefd-d6f9-4483-a43f-479a1334016e","block_type":"box","text":"Techniques in","page_number":228,"box":{"x":202,"y":561,"width":104,"height":11}},{"id":"c3716a55-10b7-47db-9cb9-22d7393daab8","block_type":"box","text":"Appendix 4","page_number":228,"box":{"x":313,"y":561,"width":91,"height":11}},{"id":"b23c8fe8-c6d4-49ff-899a-b14b822d62dd","block_type":"box","text":"hereto for efficient portfolio management or hedging purposes,","page_number":228,"box":{"x":411,"y":561,"width":468,"height":11}},{"id":"47f52dfd-df27-454e-b665-4489376f4aea","block_type":"box","text":"including to help the Fund stay fully invested and reduce transaction costs in accordance","page_number":228,"box":{"x":203,"y":582,"width":677,"height":11}},{"id":"b8f81c79-cf33-48ab-b07e-a0978d52aae2","block_type":"box","text":"with","page_number":228,"box":{"x":202,"y":604,"width":29,"height":8}},{"id":"254cad42-c311-40ef-bbd5-cf8d8358e380","block_type":"box","text":"the","page_number":228,"box":{"x":237,"y":604,"width":22,"height":8}},{"id":"feff1d78-3f29-48c8-a018-770d27428889","block_type":"box","text":"limits","page_number":228,"box":{"x":265,"y":604,"width":37,"height":8}},{"id":"6370fb91-f11e-403a-acb9-352e18fdda98","block_type":"box","text":"and","page_number":228,"box":{"x":308,"y":604,"width":26,"height":8}},{"id":"66e3f455-277c-4619-a9d6-c2b2aa402f4b","block_type":"box","text":"conditions","page_number":228,"box":{"x":340,"y":604,"width":75,"height":8}},{"id":"52d0bf29-49ee-4c42-b134-be9399fc21dd","block_type":"box","text":"specified","page_number":228,"box":{"x":421,"y":603,"width":64,"height":11}},{"id":"f5fb758b-a9f3-4765-bc9c-87cccdd051c6","block_type":"box","text":"in","page_number":228,"box":{"x":492,"y":604,"width":11,"height":8}},{"id":"7bd85e9c-c7c4-4641-b506-16f9351eedc9","block_type":"box","text":"Appendix","page_number":228,"box":{"x":509,"y":604,"width":76,"height":10}},{"id":"6a822719-7a42-47ec-9769-31bbc952044f","block_type":"box","text":"4","page_number":228,"box":{"x":590,"y":604,"width":9,"height":8}},{"id":"355de73c-c227-4d41-bd51-f38ca0032890","block_type":"box","text":".","page_number":228,"box":{"x":601,"y":611,"width":2,"height":1}},{"id":"6155583d-4b32-4004-b8a2-a81072aac38e","block_type":"box","text":"See","page_number":228,"box":{"x":610,"y":603,"width":28,"height":9}},{"id":"07df5f8e-11a3-4321-b528-18f555c41cad","block_type":"box","text":"Appendix","page_number":228,"box":{"x":643,"y":604,"width":76,"height":10}},{"id":"fccc6ee7-a434-40e1-9b58-979a9daae346","block_type":"box","text":"4","page_number":228,"box":{"x":725,"y":604,"width":8,"height":8}},{"id":"8433d34b-a88b-4439-b130-e6ce1bf77746","block_type":"box","text":"also","page_number":228,"box":{"x":739,"y":604,"width":29,"height":8}},{"id":"49bb0e7b-589e-45f2-a0f7-673f29aa85ba","block_type":"box","text":"for","page_number":228,"box":{"x":774,"y":603,"width":19,"height":9}},{"id":"b640a205-2f0a-45be-9c68-e28a9fce3c2f","block_type":"box","text":"information","page_number":228,"box":{"x":799,"y":603,"width":81,"height":9}},{"id":"9f14d9a7-d152-4bd8-b81a-2de048a7ad9e","block_type":"box","text":"on leverage and the calculation of global exposure. Financial derivative instruments will be","page_number":228,"box":{"x":202,"y":625,"width":678,"height":11}},{"id":"da79eb06-8a29-4120-aa8d-9f79d7358c94","block_type":"box","text":"used for currency hedging purposes for classes denominated in currencies other than the","page_number":228,"box":{"x":203,"y":646,"width":677,"height":11}},{"id":"b5413f8d-ff2f-4bff-848d-c5f97635147a","block_type":"box","text":"base currency of the Fund. Please see the section of the Prospectus headed","page_number":228,"box":{"x":203,"y":667,"width":596,"height":11}},{"id":"7beb2363-2b4a-4c75-9102-f6b17e0a38ff","block_type":"box","text":"Currency","page_number":228,"box":{"x":808,"y":667,"width":73,"height":11}},{"id":"c60a20e5-898e-4e5d-8412-45145a30793a","block_type":"box","text":"Hedging at Share Class Level","page_number":228,"box":{"x":203,"y":689,"width":233,"height":11}},{"id":"3e60e40e-61ba-4fa8-bea4-41aefe046557","block_type":"box","text":"for further details.","page_number":228,"box":{"x":442,"y":689,"width":129,"height":9}},{"id":"ba579d6c-8e0f-41b8-9beb-d6776cf73c89","block_type":"box","text":"The Fund may also enter into repurchase agreements, reverse repurchase agreements and security","page_number":228,"box":{"x":119,"y":724,"width":761,"height":11}},{"id":"a820fd92-06c7-418b-ad2c-a692fed266c4","block_type":"box","text":"lending arrangements for the purposes of efficient portfolio management in accordance with the limits","page_number":228,"box":{"x":120,"y":746,"width":760,"height":11}},{"id":"58ceb288-b2b8-489f-bb9c-b739e3e92d57","block_type":"box","text":"and conditions specified under","page_number":228,"box":{"x":119,"y":767,"width":244,"height":11}},{"id":"f08a0730-5983-4c94-935f-48c8d0c1be18","block_type":"box","text":"Portfolio Investment Techniques","page_number":228,"box":{"x":375,"y":767,"width":270,"height":11}},{"id":"027c7168-75e8-4131-95bb-60d3d16b3f51","block_type":"box","text":"in","page_number":228,"box":{"x":658,"y":767,"width":10,"height":9}},{"id":"578959c7-d1dd-4b39-a50c-0b094637d35d","block_type":"box","text":"Appendix 4","page_number":228,"box":{"x":680,"y":767,"width":96,"height":11}},{"id":"22ce1b3c-91a5-4266-a4b9-59bc0ca97bc6","block_type":"box","text":". Please see","page_number":228,"box":{"x":778,"y":767,"width":102,"height":9}},{"id":"eca686f0-d86a-4c03-b1b2-eabf2a1b33e4","block_type":"box","text":"Repurchase and Reverse Repurchase Agreements and Securities Lending Arrangements","page_number":228,"box":{"x":120,"y":789,"width":713,"height":11}},{"id":"fb1f07a1-3384-4079-a86e-b62cbe837650","block_type":"box","text":"in the","page_number":228,"box":{"x":840,"y":789,"width":40,"height":8}},{"id":"b8c83619-6e47-42ae-b9f7-dfcddcbe2654","block_type":"box","text":"Risk Factors","page_number":228,"box":{"x":120,"y":810,"width":98,"height":9}},{"id":"be116b49-d28a-4ea6-a5fa-e2423ca9c645","block_type":"box","text":"section of this Prospectus.","page_number":228,"box":{"x":224,"y":810,"width":194,"height":11}},{"id":"fec8cd82-ed6f-4fa1-a593-b13c4dcd6280","block_type":"box","text":"Further details on the investment powers and restrictions for the Fund","page_number":228,"box":{"x":120,"y":845,"width":518,"height":11}},{"id":"78c4af3e-044a-4038-9c0a-df2d72621f0c","block_type":"box","text":"are","page_number":228,"box":{"x":645,"y":848,"width":23,"height":6}},{"id":"f5768d6d-4313-463f-82b8-6d50fc099d66","block_type":"box","text":"available","page_number":228,"box":{"x":674,"y":846,"width":65,"height":8}},{"id":"fda7101a-927d-4490-b333-9eb79a080369","block_type":"box","text":"under","page_number":228,"box":{"x":746,"y":846,"width":41,"height":8}},{"id":"df8e8199-36ee-4e8c-9cae-d229e4d2e7fc","block_type":"box","text":"Investment","page_number":228,"box":{"x":794,"y":846,"width":87,"height":8}},{"id":"b84f5d38-9bf6-4b02-b0dd-9f29c9f8e16e","block_type":"box","text":"Powers and Restrictions","page_number":228,"box":{"x":120,"y":867,"width":194,"height":9}},{"id":"4179216c-1194-4186-b1b3-8375f9450056","block_type":"box","text":"in","page_number":228,"box":{"x":320,"y":867,"width":11,"height":8}},{"id":"c8204da2-627b-4d86-b5f7-529d204c00a5","block_type":"box","text":"Appendix 3","page_number":228,"box":{"x":337,"y":867,"width":90,"height":11}},{"id":"06407f42-4378-49b2-8289-9d2de9843469","block_type":"box","text":".","page_number":228,"box":{"x":429,"y":874,"width":1,"height":1}},{"id":"a1a9e479-103d-4785-bd28-e3c2e05ddb4d","block_type":"box","text":"It","page_number":228,"box":{"x":120,"y":902,"width":8,"height":9}},{"id":"381cfad0-f532-4daf-af72-dcc6c3d4e691","block_type":"box","text":"is","page_number":228,"box":{"x":133,"y":902,"width":11,"height":9}},{"id":"83015f80-20fe-4643-88b0-7eb97b5b2329","block_type":"box","text":"anticipated","page_number":228,"box":{"x":149,"y":902,"width":80,"height":11}},{"id":"050a6779-f350-4bd4-b18e-bbef7e2f1a02","block_type":"box","text":"that,","page_number":228,"box":{"x":235,"y":902,"width":31,"height":11}},{"id":"789c3f3d-fe36-4b13-9d4e-e3153068f40d","block_type":"box","text":"under","page_number":228,"box":{"x":273,"y":902,"width":42,"height":9}},{"id":"fa15f878-6fbe-474c-8787-cbfb74368ca5","block_type":"box","text":"normal","page_number":228,"box":{"x":320,"y":902,"width":49,"height":9}},{"id":"9adcb609-8ddc-4c5f-bc13-875ecb585768","block_type":"box","text":"market","page_number":228,"box":{"x":376,"y":902,"width":50,"height":9}},{"id":"ec2f6443-1b2d-4d97-80b9-8bc44650a550","block_type":"box","text":"circumstances,","page_number":228,"box":{"x":431,"y":902,"width":110,"height":11}},{"id":"d8787195-7df9-4f84-915c-4cecdf28b975","block_type":"box","text":"the","page_number":228,"box":{"x":547,"y":902,"width":22,"height":9}},{"id":"c56039e9-2104-4476-9c8b-412bf5bba9ba","block_type":"box","text":"annualised","page_number":228,"box":{"x":575,"y":902,"width":79,"height":9}},{"id":"ef34c9a1-97b7-466b-a44d-eeb223bc27f2","block_type":"box","text":"ex","page_number":228,"box":{"x":661,"y":905,"width":16,"height":6}},{"id":"104d6c3b-7bcd-40c2-8622-361426da2671","block_type":"box","text":"-","page_number":228,"box":{"x":678,"y":907,"width":5,"height":1}},{"id":"4fd52b24-bb78-4845-b8d7-7e5907f22316","block_type":"box","text":"post","page_number":228,"box":{"x":684,"y":903,"width":31,"height":10}},{"id":"00289624-c01d-4407-9ada-5ace18b86a28","block_type":"box","text":"Tracking","page_number":228,"box":{"x":720,"y":902,"width":63,"height":11}},{"id":"bc11cabd-d060-434f-bc6c-fd6dfaa83dc6","block_type":"box","text":"Error","page_number":228,"box":{"x":790,"y":902,"width":36,"height":9}},{"id":"3fea5bac-15e8-40b0-9140-6f7ee5c10014","block_type":"box","text":"of","page_number":228,"box":{"x":831,"y":902,"width":14,"height":9}},{"id":"240baf8e-6928-4d43-8451-b88695119057","block_type":"box","text":"the","page_number":228,"box":{"x":849,"y":902,"width":21,"height":9}},{"id":"e29859c3-c348-4c60-9c01-392b96e3c7f0","block_type":"box","text":"229","page_number":229,"box":{"x":533,"y":936,"width":26,"height":8}},{"id":"a074cb64-7078-4c1d-bd65-5fd5ebc92fb5","block_type":"box","text":"63862202.55","page_number":229,"box":{"x":119,"y":949,"width":75,"height":7}},{"id":"e3aa2a28-fed8-4365-b088-5f356e66001f","block_type":"box","text":"Fund,","page_number":229,"box":{"x":120,"y":86,"width":40,"height":10}},{"id":"37cb0457-579b-40fe-9ffd-d00a30cf1808","block_type":"box","text":"will","page_number":229,"box":{"x":165,"y":86,"width":22,"height":8}},{"id":"1575730c-4199-4d8a-b5e5-9bda8e662ac1","block_type":"box","text":"be","page_number":229,"box":{"x":193,"y":86,"width":17,"height":8}},{"id":"a23eb8c3-2f0b-442c-aa5a-2c37c19c90c5","block_type":"box","text":"up","page_number":229,"box":{"x":216,"y":88,"width":16,"height":9}},{"id":"b5719c36-afbd-430e-975e-9ba41d70c7b0","block_type":"box","text":"to","page_number":229,"box":{"x":237,"y":86,"width":13,"height":8}},{"id":"08ed8210-e090-40fb-80b6-1d20d3879541","block_type":"box","text":"0.30%.","page_number":229,"box":{"x":255,"y":86,"width":50,"height":9}},{"id":"e95e849b-a136-4758-b932-8011e3e99647","block_type":"box","text":"While","page_number":229,"box":{"x":311,"y":86,"width":41,"height":8}},{"id":"1f69ff00-e9ac-4ddd-9b3d-cda30a14a87c","block_type":"box","text":"it","page_number":229,"box":{"x":357,"y":86,"width":7,"height":8}},{"id":"30658702-257a-40a5-a927-fc0cd406fd0f","block_type":"box","text":"is","page_number":229,"box":{"x":370,"y":86,"width":10,"height":8}},{"id":"11452930-6c81-471f-8bcf-a53cd4bb50bc","block_type":"box","text":"anticipated","page_number":229,"box":{"x":385,"y":86,"width":79,"height":11}},{"id":"6997038d-9df6-4fc0-8804-fe47729ccfac","block_type":"box","text":"that","page_number":229,"box":{"x":469,"y":86,"width":28,"height":8}},{"id":"af84da55-e6d0-4ac6-8089-a125d03030d6","block_type":"box","text":"the","page_number":229,"box":{"x":501,"y":86,"width":23,"height":8}},{"id":"9d8da35b-c666-43ab-82fc-7ee8d2c74537","block_type":"box","text":"ex","page_number":229,"box":{"x":529,"y":88,"width":17,"height":6}},{"id":"2b4ceddc-22a6-469b-ba58-639a345b6344","block_type":"box","text":"-","page_number":229,"box":{"x":546,"y":91,"width":5,"height":1}},{"id":"45c504ae-99f0-4f08-a475-58ac917e2ccc","block_type":"box","text":"post","page_number":229,"box":{"x":552,"y":86,"width":31,"height":11}},{"id":"997e345f-bb6d-4197-958d-286ae62d4720","block_type":"box","text":"Tracking","page_number":229,"box":{"x":587,"y":86,"width":63,"height":11}},{"id":"3ee3e174-804e-4005-943b-9e4e0979dc84","block_type":"box","text":"Error","page_number":229,"box":{"x":656,"y":86,"width":36,"height":8}},{"id":"f915e9fd-7ff5-4b77-a9a1-5e79c1c263d1","block_type":"box","text":"of","page_number":229,"box":{"x":696,"y":86,"width":14,"height":8}},{"id":"cd5be78f-dbdc-4a37-97d6-dd2e1197a6e6","block_type":"box","text":"the","page_number":229,"box":{"x":714,"y":86,"width":22,"height":8}},{"id":"47ee59c3-56f1-40d6-bee7-629784b85ca6","block_type":"box","text":"Fund","page_number":229,"box":{"x":742,"y":86,"width":36,"height":8}},{"id":"295340d5-d3b9-41ad-968c-db3639f0cd85","block_type":"box","text":"under","page_number":229,"box":{"x":784,"y":86,"width":42,"height":8}},{"id":"5532ad0f-81ce-4430-ab5e-f28125546e05","block_type":"box","text":"normal","page_number":229,"box":{"x":830,"y":86,"width":49,"height":8}},{"id":"9a6cad93-9f23-4e6b-a3f4-ff649bd6326e","block_type":"box","text":"circumstances will","page_number":229,"box":{"x":119,"y":107,"width":134,"height":9}},{"id":"4e346227-1402-4874-af20-96133578c241","block_type":"box","text":"not","page_number":229,"box":{"x":260,"y":108,"width":22,"height":8}},{"id":"03372ed7-ff75-4ee8-a0b3-829819d1cc93","block_type":"box","text":"vary significantly from","page_number":229,"box":{"x":287,"y":107,"width":161,"height":11}},{"id":"6caeaea0-bd0f-497e-97aa-d58a973fd433","block_type":"box","text":"this level, there is no","page_number":229,"box":{"x":454,"y":107,"width":154,"height":10}},{"id":"e3df4ec3-f30f-4c78-8bdd-9bb721d8bbdb","block_type":"box","text":"guarantee that","page_number":229,"box":{"x":614,"y":107,"width":107,"height":11}},{"id":"0b76580b-cd97-42ae-846e-2040f8640b7e","block_type":"box","text":"this level of Tracking","page_number":229,"box":{"x":727,"y":107,"width":152,"height":11}},{"id":"2e077c4c-9ad7-4a38-82c3-ccc588e1a72b","block_type":"box","text":"Error","page_number":229,"box":{"x":120,"y":129,"width":36,"height":8}},{"id":"dd34bb1e-57ca-4708-bbd0-d0c64c74e3e0","block_type":"box","text":"of","page_number":229,"box":{"x":161,"y":129,"width":14,"height":8}},{"id":"40280e4d-09f7-45b2-9df9-7eae3d864908","block_type":"box","text":"the","page_number":229,"box":{"x":179,"y":129,"width":22,"height":8}},{"id":"b3c935ef-cef4-44af-b8e7-496dde7f799b","block_type":"box","text":"Fund","page_number":229,"box":{"x":208,"y":129,"width":35,"height":8}},{"id":"b974b4a8-bc76-4bab-a325-2ff0ea742933","block_type":"box","text":"will","page_number":229,"box":{"x":249,"y":129,"width":22,"height":8}},{"id":"5447cf8c-93a6-4989-b981-2c737d6eef75","block_type":"box","text":"be","page_number":229,"box":{"x":277,"y":129,"width":17,"height":8}},{"id":"c3120bb2-a8c3-4659-bb77-f9269d7a7373","block_type":"box","text":"realised","page_number":229,"box":{"x":300,"y":129,"width":57,"height":8}},{"id":"2cf9af4f-7176-4483-a762-a2709e0c4d02","block_type":"box","text":"and","page_number":229,"box":{"x":363,"y":129,"width":26,"height":8}},{"id":"5399a7f1-4cf3-4f98-9580-8f901839cf90","block_type":"box","text":"none","page_number":229,"box":{"x":396,"y":131,"width":35,"height":6}},{"id":"f1609386-a1aa-4a9d-b615-7fb6967a6fe7","block_type":"box","text":"of","page_number":229,"box":{"x":437,"y":129,"width":14,"height":8}},{"id":"79d1d719-76f8-453d-867f-d7408ede8fe3","block_type":"box","text":"the","page_number":229,"box":{"x":455,"y":129,"width":22,"height":8}},{"id":"7920eb5c-27f4-46f1-a528-db383a7adfc0","block_type":"box","text":"Company,","page_number":229,"box":{"x":483,"y":129,"width":74,"height":11}},{"id":"c2b9ee2c-fb24-4e39-9757-82becb91f253","block_type":"box","text":"the","page_number":229,"box":{"x":563,"y":129,"width":23,"height":8}},{"id":"2061bcef-bb2f-4c58-8c31-26d7bf5e2784","block_type":"box","text":"Manager","page_number":229,"box":{"x":592,"y":129,"width":65,"height":11}},{"id":"a747f420-22ad-4816-aa33-1aac41fd7a05","block_type":"box","text":"or","page_number":229,"box":{"x":662,"y":131,"width":15,"height":6}},{"id":"809b2204-48ec-410e-81bb-66e2a307e589","block_type":"box","text":"the","page_number":229,"box":{"x":681,"y":129,"width":22,"height":8}},{"id":"8b6ceada-c286-466d-8a4e-0bedd3294263","block_type":"box","text":"Investment","page_number":229,"box":{"x":710,"y":129,"width":80,"height":8}},{"id":"442517ce-ba33-461b-8a43-6e02f5efb7e5","block_type":"box","text":"Manager","page_number":229,"box":{"x":796,"y":129,"width":65,"height":11}},{"id":"fadb846c-52d3-4096-a06a-121b5daa61df","block_type":"box","text":"or","page_number":229,"box":{"x":866,"y":131,"width":15,"height":6}},{"id":"4a8f4e9f-4f52-4e4a-b22b-9872532ef219","block_type":"box","text":"any","page_number":229,"box":{"x":119,"y":152,"width":26,"height":9}},{"id":"f75fb5e7-e20b-4fc2-b042-764ecfd5a9a7","block_type":"box","text":"of","page_number":229,"box":{"x":151,"y":150,"width":14,"height":9}},{"id":"94a5f4e9-5c5f-485f-86f8-618af5e1df0d","block_type":"box","text":"their","page_number":229,"box":{"x":169,"y":150,"width":33,"height":9}},{"id":"44fb4c3a-c228-4259-8c05-07cc86f7c046","block_type":"box","text":"affiliates","page_number":229,"box":{"x":207,"y":150,"width":60,"height":9}},{"id":"d2191280-9319-4b71-b922-c1eb2207f7aa","block_type":"box","text":"will","page_number":229,"box":{"x":272,"y":150,"width":23,"height":9}},{"id":"164e4d69-74bd-4556-95b0-4bfb91448da0","block_type":"box","text":"be","page_number":229,"box":{"x":302,"y":150,"width":16,"height":9}},{"id":"8594f9c2-a578-4339-84f8-79fe0fd47598","block_type":"box","text":"liable","page_number":229,"box":{"x":325,"y":150,"width":38,"height":9}},{"id":"9e970a6d-1042-4656-809a-ea9fc1c59ff8","block_type":"box","text":"for any","page_number":229,"box":{"x":368,"y":150,"width":51,"height":11}},{"id":"8421b9b9-49f6-49fc-8d1d-8a600b3124a3","block_type":"box","text":"discrepancies","page_number":229,"box":{"x":425,"y":150,"width":101,"height":11}},{"id":"104a6206-bf98-40f0-8989-454ff9708c22","block_type":"box","text":"between","page_number":229,"box":{"x":532,"y":150,"width":62,"height":9}},{"id":"3c1a979f-6444-4628-850d-b821b195cf02","block_type":"box","text":"the","page_number":229,"box":{"x":600,"y":150,"width":22,"height":9}},{"id":"61fb8363-83a6-45d6-95f4-eff9aaf6e94d","block_type":"box","text":"anticipated","page_number":229,"box":{"x":628,"y":150,"width":80,"height":11}},{"id":"0589e299-3539-43c2-8ba5-180ed7542278","block_type":"box","text":"Tracking","page_number":229,"box":{"x":714,"y":150,"width":63,"height":11}},{"id":"fcf63f1a-719e-4597-a316-f652a6f14161","block_type":"box","text":"Error","page_number":229,"box":{"x":784,"y":150,"width":36,"height":9}},{"id":"8eb5fa14-cff3-482e-8776-64f6e8ddcee6","block_type":"box","text":"and","page_number":229,"box":{"x":825,"y":150,"width":26,"height":9}},{"id":"28666104-eef8-4e93-bb2a-2374b9e484d8","block_type":"box","text":"the","page_number":229,"box":{"x":858,"y":150,"width":22,"height":9}},{"id":"e1a35e28-432c-4947-8020-62cabf6b59d5","block_type":"box","text":"level","page_number":229,"box":{"x":120,"y":172,"width":32,"height":8}},{"id":"caa620e0-4686-48a1-9614-4f83e2276703","block_type":"box","text":"of","page_number":229,"box":{"x":157,"y":171,"width":14,"height":9}},{"id":"6b62a4d8-ea35-496a-85bf-0930d7ed357f","block_type":"box","text":"Tracking","page_number":229,"box":{"x":175,"y":172,"width":63,"height":10}},{"id":"30ca2d02-4d80-4811-8448-ba09563d682a","block_type":"box","text":"Error","page_number":229,"box":{"x":244,"y":172,"width":36,"height":8}},{"id":"92cc79f6-c67f-4afa-9074-d5318c0acd39","block_type":"box","text":"subsequently","page_number":229,"box":{"x":284,"y":172,"width":98,"height":10}},{"id":"ec79e1de-a3d4-4f1a-ac1f-414ce75d54e1","block_type":"box","text":"observed.","page_number":229,"box":{"x":387,"y":172,"width":71,"height":8}},{"id":"ebd9df54-b08a-467b-b260-7b5a0c512163","block_type":"box","text":"Reasons","page_number":229,"box":{"x":465,"y":172,"width":64,"height":8}},{"id":"b4bbd4bf-0ae7-4977-81f2-bfe24d1e1af0","block_type":"box","text":"for","page_number":229,"box":{"x":534,"y":171,"width":19,"height":9}},{"id":"5cb65ae1-9c7a-4b52-9977-38d90c0fc2c0","block_type":"box","text":"discrepancies","page_number":229,"box":{"x":557,"y":172,"width":102,"height":10}},{"id":"594b3368-bc8e-4a0c-92a2-ea46c8ba07a6","block_type":"box","text":"could","page_number":229,"box":{"x":664,"y":172,"width":38,"height":8}},{"id":"ecbfa910-7fa8-4109-8b5e-549ec2e987de","block_type":"box","text":"include","page_number":229,"box":{"x":708,"y":172,"width":51,"height":8}},{"id":"2b343671-484e-4905-b946-5dcd44c08a10","block_type":"box","text":"the","page_number":229,"box":{"x":764,"y":172,"width":22,"height":8}},{"id":"4c2bc2c8-46a2-432f-a1ec-f8768c68973a","block_type":"box","text":"composition","page_number":229,"box":{"x":792,"y":172,"width":87,"height":10}},{"id":"c93e96bb-cab4-485b-8411-669fc4e01f57","block_type":"box","text":"of the portfolio, valuation basis, market volatility, liquidity, currency exchange rates, tax and securities","page_number":229,"box":{"x":119,"y":193,"width":761,"height":11}},{"id":"9ab1ff9d-ed84-4143-868a-52b259a80172","block_type":"box","text":"lending income.","page_number":229,"box":{"x":120,"y":214,"width":118,"height":11}},{"id":"a3081ce2-f52d-4808-9eca-37d30dabe87e","block_type":"box","text":"The annual report of the Company will provide an explanation of any divergence","page_number":229,"box":{"x":251,"y":214,"width":629,"height":11}},{"id":"21eb296a-0632-44c2-93ba-39fa298f56b7","block_type":"box","text":"between anticipated and realised Tracking Error for the relevant period.","page_number":229,"box":{"x":120,"y":236,"width":545,"height":11}},{"id":"c29bc718-251a-4874-805a-c2e2fd09e58e","block_type":"box","text":"Please refer to the section","page_number":229,"box":{"x":678,"y":236,"width":201,"height":8}},{"id":"eac4c3e8-eeeb-4375-8769-9b04eae90d78","block_type":"box","text":"headed","page_number":229,"box":{"x":120,"y":257,"width":53,"height":9}},{"id":"1a44af5d-5874-46b5-9b5e-c8e54831edfe","block_type":"box","text":"Excess Return and Tracking Error","page_number":229,"box":{"x":180,"y":257,"width":271,"height":11}},{"id":"e6cd3ee4-bf3c-424d-a61f-0b2a76e8242f","block_type":"box","text":"for further information on Tracking Error.","page_number":229,"box":{"x":456,"y":257,"width":298,"height":11}},{"id":"d1310a0a-c463-424e-b676-97ccea8355c3","block_type":"box","text":"The","page_number":229,"box":{"x":119,"y":292,"width":28,"height":9}},{"id":"d59c85db-0f43-468a-8217-87005ff3fe4b","block_type":"box","text":"Index","page_number":229,"box":{"x":153,"y":292,"width":40,"height":9}},{"id":"1332e4dd-c2fb-4bf1-b93a-9f5059a15cf4","block_type":"box","text":"rebalances","page_number":229,"box":{"x":199,"y":292,"width":80,"height":9}},{"id":"0a0f8c24-006f-436e-b0e9-65d83357688b","block_type":"box","text":"on","page_number":229,"box":{"x":285,"y":295,"width":17,"height":6}},{"id":"1e8793d0-920a-4e6c-aefd-26c016f11ac9","block_type":"box","text":"a","page_number":229,"box":{"x":308,"y":295,"width":8,"height":6}},{"id":"6649d0e0-dcd1-4d72-9288-58032356f4f3","block_type":"box","text":"monthly","page_number":229,"box":{"x":323,"y":292,"width":57,"height":11}},{"id":"e853e0be-d62f-40b0-9036-02bfe871b5cf","block_type":"box","text":"basis.","page_number":229,"box":{"x":386,"y":292,"width":41,"height":9}},{"id":"d147e8cd-58eb-499e-b96f-37eb4cb660fc","block_type":"box","text":"For","page_number":229,"box":{"x":435,"y":292,"width":24,"height":9}},{"id":"d4075133-d738-445a-9813-4b60ef074ee3","block_type":"box","text":"the","page_number":229,"box":{"x":464,"y":292,"width":22,"height":9}},{"id":"83826f80-45a2-4026-894a-1e47304ae453","block_type":"box","text":"potential","page_number":229,"box":{"x":492,"y":292,"width":62,"height":11}},{"id":"8e7a73b2-37c7-4a54-9353-e444c923453b","block_type":"box","text":"cost","page_number":229,"box":{"x":560,"y":293,"width":30,"height":8}},{"id":"6ceef8b0-df61-40a4-8d5b-4bec541f42ad","block_type":"box","text":"impacts","page_number":229,"box":{"x":596,"y":292,"width":56,"height":11}},{"id":"d55c37dd-80ac-4dec-ae9f-75a3e5985ba5","block_type":"box","text":"of","page_number":229,"box":{"x":658,"y":292,"width":14,"height":9}},{"id":"2e927f5e-9316-4742-aa4f-378182590a45","block_type":"box","text":"rebalancing,","page_number":229,"box":{"x":677,"y":292,"width":88,"height":11}},{"id":"b6b10394-b742-4bcb-b610-98919d1861d1","block_type":"box","text":"please","page_number":229,"box":{"x":773,"y":292,"width":47,"height":11}},{"id":"6e9510c9-b734-433a-b28c-127df4e2237e","block_type":"box","text":"see","page_number":229,"box":{"x":826,"y":295,"width":26,"height":6}},{"id":"b911ec20-3b5d-45a1-9e5c-e47fd0216df0","block_type":"box","text":"the","page_number":229,"box":{"x":858,"y":292,"width":22,"height":9}},{"id":"7a5d1ffe-a4c9-4b8d-8ef8-24bba70560b9","block_type":"box","text":"section headed","page_number":229,"box":{"x":119,"y":314,"width":112,"height":8}},{"id":"562e741a-43c2-4710-9550-371d8f693824","block_type":"box","text":"Index rebalancing and costs","page_number":229,"box":{"x":238,"y":314,"width":224,"height":11}},{"id":"db66f1ba-1f28-4e16-ae0c-2f40abf8a2e5","block_type":"box","text":".","page_number":229,"box":{"x":464,"y":321,"width":2,"height":1}},{"id":"518be2ce-1c06-4849-85f8-6f4739c51d00","block_type":"box","text":"5.","page_number":229,"box":{"x":131,"y":349,"width":12,"height":9}},{"id":"527f139c-e87e-4794-a2c8-08ffbeb18735","block_type":"box","text":"Profile","page_number":229,"box":{"x":191,"y":349,"width":51,"height":9}},{"id":"0057bfa3-824f-45ee-b17d-14537316536d","block_type":"box","text":"of","page_number":229,"box":{"x":247,"y":349,"width":16,"height":9}},{"id":"d4b8e12d-f49a-4120-ae27-b6145785704c","block_type":"box","text":"a","page_number":229,"box":{"x":267,"y":352,"width":8,"height":6}},{"id":"e05df4e9-f04a-4bb2-b199-bee0fdcff198","block_type":"box","text":"Typical","page_number":229,"box":{"x":281,"y":349,"width":56,"height":11}},{"id":"0990e402-90b8-4fa7-b9c1-cb722f5c92cd","block_type":"box","text":"Investor","page_number":229,"box":{"x":343,"y":349,"width":64,"height":9}},{"id":"85628d90-bc61-463d-8b2a-b209b9413064","block_type":"box","text":"•","page_number":229,"box":{"x":149,"y":388,"width":6,"height":4}},{"id":"03c86599-4b0b-4ee4-b3e8-23ee29abb964","block_type":"box","text":"Investors","page_number":229,"box":{"x":180,"y":385,"width":66,"height":9}},{"id":"dba88d9f-7fd9-4ef6-83af-fddf5f724e9e","block_type":"box","text":"seeking","page_number":229,"box":{"x":251,"y":385,"width":57,"height":11}},{"id":"2d10a477-ea55-48fc-83db-a203a39e987d","block_type":"box","text":"general","page_number":229,"box":{"x":314,"y":385,"width":54,"height":11}},{"id":"b277b6ec-9772-4d03-9b9b-35cedf708365","block_type":"box","text":"capital","page_number":229,"box":{"x":374,"y":385,"width":46,"height":11}},{"id":"583a5c97-1532-443e-9150-98b414331a6b","block_type":"box","text":"formation","page_number":229,"box":{"x":426,"y":385,"width":69,"height":9}},{"id":"ea88867e-6535-4909-a611-68735f900e3a","block_type":"box","text":"and","page_number":229,"box":{"x":500,"y":385,"width":27,"height":9}},{"id":"ec353ca5-9f27-47a6-9b1c-0037d6f5f82c","block_type":"box","text":"/","page_number":229,"box":{"x":532,"y":385,"width":5,"height":9}},{"id":"3d597fad-5be9-48fb-94e3-6c577ae3424d","block_type":"box","text":"or","page_number":229,"box":{"x":541,"y":387,"width":15,"height":7}},{"id":"50ef9bb5-e821-4caf-a423-2b5ff1e39bde","block_type":"box","text":"asset","page_number":229,"box":{"x":561,"y":385,"width":39,"height":9}},{"id":"352a0ab7-c152-4b27-ad0e-93a8a8dce6de","block_type":"box","text":"optimisation.","page_number":229,"box":{"x":605,"y":385,"width":90,"height":11}},{"id":"9e980dae-059c-415d-9a9a-aca9e365f83a","block_type":"box","text":"•","page_number":229,"box":{"x":149,"y":409,"width":6,"height":5}},{"id":"9f80ba06-04f7-4d66-b1cf-a53b517fad74","block_type":"box","text":"Investors","page_number":229,"box":{"x":180,"y":406,"width":66,"height":9}},{"id":"48298301-b161-47a3-990c-c054368e046e","block_type":"box","text":"with","page_number":229,"box":{"x":251,"y":406,"width":28,"height":9}},{"id":"0fcc3355-0b76-46f7-a139-3ac6bb0265d7","block_type":"box","text":"a","page_number":229,"box":{"x":285,"y":408,"width":8,"height":7}},{"id":"00a8a8f4-6867-4531-bf56-721efd801070","block_type":"box","text":"long","page_number":229,"box":{"x":299,"y":406,"width":29,"height":11}},{"id":"cee26769-73c8-4250-a453-590ab4397b22","block_type":"box","text":"-","page_number":229,"box":{"x":330,"y":411,"width":5,"height":1}},{"id":"4d6ff976-3cd4-41d6-9430-407779238388","block_type":"box","text":"term","page_number":229,"box":{"x":335,"y":406,"width":33,"height":9}},{"id":"b7bbd29d-33ce-45d0-88b3-7bdcc9bd796a","block_type":"box","text":"investment","page_number":229,"box":{"x":374,"y":406,"width":80,"height":9}},{"id":"a846de88-0e35-4da5-aaec-9d9380a6a9af","block_type":"box","text":"horizon.","page_number":229,"box":{"x":459,"y":406,"width":56,"height":9}},{"id":"006128a5-920c-48d7-8716-0ffdd9e3abf4","block_type":"box","text":"•","page_number":229,"box":{"x":149,"y":430,"width":6,"height":5}},{"id":"c6c8a251-95d8-4b3b-9eb9-9ce210859fbe","block_type":"box","text":"Investors","page_number":229,"box":{"x":180,"y":428,"width":66,"height":8}},{"id":"dc73323b-08c4-48a7-b39d-0bfb2b46f9c4","block_type":"box","text":"with","page_number":229,"box":{"x":251,"y":428,"width":29,"height":8}},{"id":"48d9efb2-e1d0-4883-be61-7cddfc592f69","block_type":"box","text":"at","page_number":229,"box":{"x":286,"y":428,"width":13,"height":8}},{"id":"2dfdc3e1-70da-4980-8453-586a81e90034","block_type":"box","text":"least","page_number":229,"box":{"x":305,"y":428,"width":34,"height":8}},{"id":"28fdbf58-feb3-4abf-8dc6-37e202db31d6","block_type":"box","text":"a","page_number":229,"box":{"x":344,"y":430,"width":8,"height":6}},{"id":"bb0ae8d7-0c16-432a-8be5-73a8f9f34ad7","block_type":"box","text":"basic","page_number":229,"box":{"x":358,"y":428,"width":38,"height":8}},{"id":"909633c7-c3a6-4566-b289-8b6c7d83c0a0","block_type":"box","text":"knowledge","page_number":229,"box":{"x":401,"y":428,"width":79,"height":10}},{"id":"3377dd27-fca8-40a4-8802-fd23c53067b6","block_type":"box","text":"of","page_number":229,"box":{"x":485,"y":427,"width":14,"height":9}},{"id":"e84a53ba-3ed7-4d94-a2df-37b64bf92819","block_type":"box","text":"and","page_number":229,"box":{"x":503,"y":428,"width":27,"height":8}},{"id":"4b70340f-a79d-4db2-9678-7ca6cbfe6b79","block_type":"box","text":"/","page_number":229,"box":{"x":535,"y":427,"width":5,"height":9}},{"id":"cbe36bb0-2989-40de-9a80-d7a586f15142","block_type":"box","text":"or","page_number":229,"box":{"x":544,"y":430,"width":15,"height":6}},{"id":"b5a1ba74-2abc-419c-b04e-59fb45a8dd69","block_type":"box","text":"experience","page_number":229,"box":{"x":564,"y":428,"width":81,"height":10}},{"id":"fe7912b0-d07a-4c50-9de6-601f3f8e9cc9","block_type":"box","text":"with","page_number":229,"box":{"x":650,"y":428,"width":28,"height":8}},{"id":"c0cb7f92-de64-4c38-a43e-c1e9d3288fd5","block_type":"box","text":"financial","page_number":229,"box":{"x":684,"y":427,"width":60,"height":9}},{"id":"69314958-6f51-4fcc-a16a-1ba29e56a9d7","block_type":"box","text":"products.","page_number":229,"box":{"x":750,"y":428,"width":65,"height":10}},{"id":"8e6fdbda-8fc1-4b80-891d-18d3d6b063e3","block_type":"box","text":"•","page_number":229,"box":{"x":149,"y":452,"width":6,"height":4}},{"id":"03f6997c-5984-4223-8aa1-65e6fdba704d","block_type":"box","text":"Investors that","page_number":229,"box":{"x":180,"y":449,"width":99,"height":9}},{"id":"62649dc5-dbd2-4cfb-975c-75c74e564191","block_type":"box","text":"can","page_number":229,"box":{"x":285,"y":451,"width":25,"height":7}},{"id":"64f209fe-35e9-46fb-833d-7a53b7f822d6","block_type":"box","text":"bear","page_number":229,"box":{"x":317,"y":449,"width":32,"height":9}},{"id":"1915f77f-c0a2-4c23-93a0-19a77e261620","block_type":"box","text":"financial losses (up","page_number":229,"box":{"x":354,"y":449,"width":142,"height":11}},{"id":"9e54e912-96fb-4bfb-9e24-44dd476cd239","block_type":"box","text":"to","page_number":229,"box":{"x":501,"y":449,"width":13,"height":9}},{"id":"43e4697b-fa07-469a-a654-fc0bf1bde212","block_type":"box","text":"the","page_number":229,"box":{"x":520,"y":449,"width":22,"height":9}},{"id":"2057c113-ac40-430f-97d1-2fb9e3ad0026","block_type":"box","text":"total loss of","page_number":229,"box":{"x":548,"y":449,"width":85,"height":9}},{"id":"d23d3f3b-7269-4393-bbb3-f94edcf6109e","block_type":"box","text":"the invested","page_number":229,"box":{"x":637,"y":449,"width":89,"height":9}},{"id":"f1dea23b-a4d7-4746-8e34-1b100d45379c","block_type":"box","text":"amount)","page_number":229,"box":{"x":732,"y":449,"width":61,"height":11}},{"id":"14131bc5-f7ea-4858-a372-9db0090b1661","block_type":"box","text":"and","page_number":229,"box":{"x":799,"y":449,"width":26,"height":9}},{"id":"c3ae42de-765c-4215-8a41-2f6f5d162d04","block_type":"box","text":"attach","page_number":229,"box":{"x":831,"y":449,"width":44,"height":9}},{"id":"c8e061d5-e9e9-4a65-8eeb-472f3ea5c9ba","block_type":"box","text":"no importance to capital guarantees.","page_number":229,"box":{"x":180,"y":470,"width":269,"height":11}},{"id":"915ada8b-9d87-4977-9f8c-2cf0aee2c79f","block_type":"box","text":"Further","page_number":229,"box":{"x":121,"y":513,"width":53,"height":9}},{"id":"1fe66492-1707-4162-b3bc-21983bd57977","block_type":"box","text":"information","page_number":229,"box":{"x":179,"y":513,"width":81,"height":9}},{"id":"af25ae73-514d-43d6-8d3e-70a28872157c","block_type":"box","text":"may","page_number":229,"box":{"x":266,"y":516,"width":31,"height":8}},{"id":"d7c6e337-de1a-45f6-ab7c-ae194bdf11fa","block_type":"box","text":"be","page_number":229,"box":{"x":302,"y":513,"width":17,"height":9}},{"id":"c58e5bd1-6d9f-4d26-b40a-f9c51313a394","block_type":"box","text":"obtained","page_number":229,"box":{"x":324,"y":513,"width":63,"height":9}},{"id":"062aa2bb-69a5-4f46-b040-caf9880da212","block_type":"box","text":"at","page_number":229,"box":{"x":393,"y":514,"width":13,"height":8}},{"id":"1cd9cceb-5d5b-4835-a088-e0942c753759","block_type":"box","text":"https://www.ie.vanguard/products","page_number":229,"box":{"x":411,"y":513,"width":242,"height":11}},{"id":"af42bdca-72c2-4981-91d8-6b1dcaf33fbd","block_type":"box","text":".","page_number":229,"box":{"x":655,"y":521,"width":2,"height":1}},{"id":"0acf16fc-194c-474e-9f57-4842a001e7db","block_type":"box","text":"6.","page_number":229,"box":{"x":131,"y":556,"width":12,"height":9}},{"id":"9b3d5302-f064-448b-8d0f-5cc3852f123c","block_type":"box","text":"Primary","page_number":229,"box":{"x":191,"y":556,"width":61,"height":11}},{"id":"74f5db24-f56f-47e4-ae63-f42d18a65b9f","block_type":"box","text":"Risks","page_number":229,"box":{"x":258,"y":556,"width":41,"height":9}},{"id":"186b5990-d2b5-41e2-9c66-4016e3e19cd4","block_type":"box","text":"Please refer to the section of the Prospectus entitled","page_number":229,"box":{"x":132,"y":592,"width":396,"height":11}},{"id":"be99df2f-00f2-4bfd-973b-4c157fad7ace","block_type":"box","text":"Risk Factors","page_number":229,"box":{"x":537,"y":592,"width":99,"height":9}},{"id":"4f8d46eb-391e-426d-90cf-976f347d1183","block_type":"box","text":"for information in relation to the","page_number":229,"box":{"x":643,"y":592,"width":237,"height":9}},{"id":"c631fe02-a252-43b5-ac8e-9f8e465a010f","block_type":"box","text":"risks applicable to an investment in the Company, including any investment in the Fund, in particular","page_number":229,"box":{"x":132,"y":613,"width":749,"height":11}},{"id":"31b38f1e-27c3-41ab-bcdd-43fd451dc4ef","block_type":"box","text":"the risk factors entitled:","page_number":229,"box":{"x":131,"y":635,"width":170,"height":8}},{"id":"b79074eb-5984-4ff2-88bd-98fcb3648e24","block_type":"box","text":"•","page_number":229,"box":{"x":179,"y":680,"width":6,"height":5}},{"id":"6dc8a94a-1790-4830-a3bf-dad57f1305da","block_type":"box","text":"Bond","page_number":229,"box":{"x":209,"y":678,"width":37,"height":8}},{"id":"05192fb4-b5e1-486b-b398-bdd4045883ee","block_type":"box","text":"and","page_number":229,"box":{"x":252,"y":678,"width":26,"height":8}},{"id":"ced81405-dfaf-46d7-b85f-15cdf224e790","block_type":"box","text":"Fixed","page_number":229,"box":{"x":285,"y":678,"width":38,"height":8}},{"id":"9b08084b-b0d1-45bf-a5f7-917698a29386","block_type":"box","text":"Interest","page_number":229,"box":{"x":330,"y":678,"width":54,"height":8}},{"id":"2254dcf8-831b-4f22-876c-f0e3d02ac180","block_type":"box","text":"Securities","page_number":229,"box":{"x":389,"y":677,"width":72,"height":9}},{"id":"c5661518-d421-4c24-ba99-0532b3d9283b","block_type":"box","text":"Risk","page_number":229,"box":{"x":468,"y":678,"width":30,"height":8}},{"id":"586a2841-7a9e-4865-915e-365427d02a3c","block_type":"box","text":"•","page_number":229,"box":{"x":179,"y":702,"width":6,"height":4}},{"id":"f171f6fb-cc33-431a-bbd5-b765d3e25388","block_type":"box","text":"Currency","page_number":229,"box":{"x":209,"y":699,"width":67,"height":11}},{"id":"b7e0ef38-cf8d-4db9-a8ca-f98e707aefda","block_type":"box","text":"Risk","page_number":229,"box":{"x":281,"y":699,"width":30,"height":8}},{"id":"e88e99f8-192a-48c4-afd5-dc8bf4549074","block_type":"box","text":"•","page_number":229,"box":{"x":179,"y":723,"width":6,"height":4}},{"id":"54a92b24-5c51-4989-91a6-1499e6eebb7e","block_type":"box","text":"Index","page_number":229,"box":{"x":210,"y":720,"width":39,"height":9}},{"id":"38ecc677-4801-49d7-b6f9-6153f767e0c8","block_type":"box","text":"Sampling","page_number":229,"box":{"x":254,"y":720,"width":68,"height":11}},{"id":"20886daf-a2de-42d2-a78c-dc8ec28a7af8","block_type":"box","text":"Risk","page_number":229,"box":{"x":328,"y":720,"width":30,"height":9}},{"id":"a226f6b3-5c78-4ec6-8827-b7516df7791d","block_type":"box","text":"•","page_number":229,"box":{"x":179,"y":744,"width":6,"height":5}},{"id":"23ff5754-a92d-4239-8eba-67ccd4e820e9","block_type":"box","text":"Index","page_number":229,"box":{"x":210,"y":741,"width":39,"height":9}},{"id":"489ef950-e349-4ccb-8de9-28ac5a697031","block_type":"box","text":"Tracking","page_number":229,"box":{"x":254,"y":741,"width":62,"height":11}},{"id":"d0d8fe84-70b7-480f-a001-319d0905f3ee","block_type":"box","text":"Risk","page_number":229,"box":{"x":323,"y":741,"width":30,"height":9}},{"id":"45d23597-3231-41b4-8fc7-ebd4e982ebab","block_type":"box","text":"7.","page_number":229,"box":{"x":131,"y":784,"width":12,"height":9}},{"id":"c90db1ce-c391-41a1-a15e-dfb306e290a3","block_type":"box","text":"Fund","page_number":229,"box":{"x":191,"y":784,"width":39,"height":9}},{"id":"0995826e-db7a-4e42-a61b-a1d6536c57b2","block_type":"box","text":"Details","page_number":229,"box":{"x":237,"y":784,"width":51,"height":9}},{"id":"db32adbd-2483-41d6-9c22-d02e626f6e8f","block_type":"box","text":"Investment","page_number":229,"box":{"x":120,"y":820,"width":87,"height":8}},{"id":"7e9de133-cf44-4fd5-9a1c-4ddf34be0474","block_type":"box","text":"Manager","page_number":229,"box":{"x":212,"y":820,"width":68,"height":11}},{"id":"a455c329-4877-4941-b771-0262eeac7a7e","block_type":"box","text":":","page_number":229,"box":{"x":281,"y":822,"width":2,"height":6}},{"id":"f9de1cb9-4512-4540-81a2-fb33755544c7","block_type":"box","text":"Vanguard","page_number":229,"box":{"x":289,"y":820,"width":71,"height":11}},{"id":"fc19f6f2-c38a-44e4-8d57-35eb3b285a9b","block_type":"box","text":"Asset","page_number":229,"box":{"x":365,"y":820,"width":42,"height":8}},{"id":"845fb622-7294-4168-a42f-cde4e5e8af75","block_type":"box","text":"Management","page_number":229,"box":{"x":412,"y":820,"width":97,"height":11}},{"id":"cd1d1d0e-aaa3-469b-ace7-5c4bffc3ca4d","block_type":"box","text":"Limited","page_number":229,"box":{"x":514,"y":820,"width":51,"height":8}},{"id":"944414fa-9052-4b05-b6e9-1acbd45b643a","block_type":"box","text":"Base","page_number":229,"box":{"x":120,"y":848,"width":38,"height":9}},{"id":"1aebecc9-8c43-4751-acf2-62f362a23108","block_type":"box","text":"Currency","page_number":229,"box":{"x":163,"y":848,"width":73,"height":11}},{"id":"3175507d-9878-4978-8ede-35e1fda8852f","block_type":"box","text":":","page_number":229,"box":{"x":238,"y":851,"width":1,"height":6}},{"id":"1527a05d-c31e-4042-b595-b8d301cb38ac","block_type":"box","text":"Pound","page_number":229,"box":{"x":246,"y":848,"width":46,"height":9}},{"id":"386e2b21-e8e7-45fe-9f1c-ef0e709a45d9","block_type":"box","text":"Sterling","page_number":229,"box":{"x":298,"y":848,"width":54,"height":11}},{"id":"3292aeac-3203-4f22-807e-e6cac7d62af2","block_type":"box","text":"Initial","page_number":229,"box":{"x":130,"y":885,"width":41,"height":8}},{"id":"cd7d22c7-17de-41a2-9e82-58d60d53553e","block_type":"box","text":"Offer","page_number":229,"box":{"x":177,"y":884,"width":39,"height":9}},{"id":"de592f66-5ea5-4808-ae87-78a7315801c6","block_type":"box","text":"Price","page_number":229,"box":{"x":222,"y":885,"width":38,"height":8}},{"id":"c8ac3379-b76e-4ddd-ba5d-a272f7e81821","block_type":"box","text":"Shares","page_number":229,"box":{"x":410,"y":883,"width":52,"height":8}},{"id":"b9d63253-5a77-4d16-be86-ab25015a4afe","block_type":"box","text":"in","page_number":229,"box":{"x":471,"y":883,"width":11,"height":8}},{"id":"999b1459-29e3-4d23-adb5-d16c2c476f7f","block_type":"box","text":"the","page_number":229,"box":{"x":490,"y":883,"width":22,"height":8}},{"id":"45197159-e468-4161-b291-b5e5eebbabd9","block_type":"box","text":"un","page_number":229,"box":{"x":521,"y":885,"width":17,"height":6}},{"id":"8d9469bb-bc8e-4c95-8f20-635e89995906","block_type":"box","text":"-","page_number":229,"box":{"x":539,"y":888,"width":5,"height":1}},{"id":"4056a481-bd46-459c-a982-c7eff2cbed89","block_type":"box","text":"launched","page_number":229,"box":{"x":546,"y":883,"width":65,"height":8}},{"id":"652d8535-357f-4c56-95bf-535b5617cca6","block_type":"box","text":"Share","page_number":229,"box":{"x":621,"y":883,"width":43,"height":8}},{"id":"b2a65143-f090-4457-a792-98b3835c63bd","block_type":"box","text":"classes","page_number":229,"box":{"x":672,"y":883,"width":55,"height":8}},{"id":"62f5b8e8-9a25-402a-a2c5-e6a7ee68f830","block_type":"box","text":"shall","page_number":229,"box":{"x":735,"y":883,"width":33,"height":8}},{"id":"7b9462bf-0d7b-4dfc-b1d1-1cbd2c6e013d","block_type":"box","text":"be","page_number":229,"box":{"x":777,"y":883,"width":17,"height":8}},{"id":"bbc7083e-54a4-4763-b1f2-39718d4d1420","block_type":"box","text":"issued","page_number":229,"box":{"x":803,"y":883,"width":46,"height":8}},{"id":"e5723d03-1006-4135-bd50-425d44a85c3f","block_type":"box","text":"in","page_number":229,"box":{"x":859,"y":883,"width":10,"height":8}},{"id":"0c5e59da-addb-4060-808e-4be32f711826","block_type":"box","text":"the","page_number":229,"box":{"x":878,"y":883,"width":23,"height":8}},{"id":"01797a51-c5f4-4dd2-ae2f-8fceddbabfca","block_type":"box","text":"relevant","page_number":229,"box":{"x":411,"y":904,"width":58,"height":9}},{"id":"9526ecc5-0e75-4a90-88a7-01f3b3aa79f1","block_type":"box","text":"currency","page_number":229,"box":{"x":475,"y":906,"width":64,"height":9}},{"id":"f966b0d2-2ad5-49c3-8e94-2e4eec652427","block_type":"box","text":"at","page_number":229,"box":{"x":546,"y":904,"width":13,"height":9}},{"id":"284a4ac0-fd73-44b9-a604-ccdff9f8970c","block_type":"box","text":"€100","page_number":229,"box":{"x":564,"y":904,"width":37,"height":9}},{"id":"e4986a18-ae04-4e51-afcc-f81763e7f832","block_type":"box","text":"per","page_number":229,"box":{"x":609,"y":906,"width":23,"height":9}},{"id":"8c448e3c-cc09-4013-9a01-c23aff8b3a7c","block_type":"box","text":"Share,","page_number":229,"box":{"x":639,"y":904,"width":47,"height":10}},{"id":"e0dad958-15db-43fa-9ea3-b501291c12bb","block_type":"box","text":"US$","page_number":229,"box":{"x":694,"y":903,"width":31,"height":11}},{"id":"4d420693-b11c-44cb-8863-a35d9f803062","block_type":"box","text":"100","page_number":229,"box":{"x":733,"y":904,"width":26,"height":9}},{"id":"3f029612-74f3-4b26-9d0c-277fb3831e97","block_type":"box","text":"per","page_number":229,"box":{"x":766,"y":906,"width":23,"height":9}},{"id":"4e625b42-2e4c-4d4a-b49c-74629f1793c9","block_type":"box","text":"Share","page_number":229,"box":{"x":796,"y":904,"width":43,"height":9}},{"id":"812340c9-047c-4cd8-95c6-99ed20f92185","block_type":"box","text":"or","page_number":229,"box":{"x":846,"y":906,"width":14,"height":7}},{"id":"3ed19a42-9a20-44f5-9043-ca81e28e6d0a","block_type":"box","text":"CHF","page_number":229,"box":{"x":867,"y":904,"width":32,"height":9}},{"id":"18314108-7e91-49a5-9775-14ee091b6607","block_type":"box","text":"230","page_number":230,"box":{"x":533,"y":936,"width":26,"height":8}},{"id":"8595e0c9-3fa2-4e93-a53f-1724353db0ac","block_type":"box","text":"63862202.55","page_number":230,"box":{"x":119,"y":949,"width":75,"height":7}},{"id":"127a5a8e-8def-46d5-8b7f-37353e655382","block_type":"box","text":"100","page_number":230,"box":{"x":411,"y":85,"width":26,"height":9}},{"id":"80400830-3d64-4da2-a999-9ec5777bfb63","block_type":"box","text":"per","page_number":230,"box":{"x":443,"y":88,"width":23,"height":8}},{"id":"8775c139-7042-4335-ae5a-c10e0c0bfd39","block_type":"box","text":"Share.","page_number":230,"box":{"x":471,"y":85,"width":46,"height":9}},{"id":"ff919d95-a3f8-471a-adb4-26eb4e413d46","block_type":"box","text":"The Initial Offer Price may be adjusted to reflect any adjustment","page_number":230,"box":{"x":410,"y":121,"width":495,"height":11}},{"id":"9a0f4da5-b11b-4f48-bb24-80337a1ecbce","block_type":"box","text":"(“swing”) to the Net Asset Value per Share of the Fund on the","page_number":230,"box":{"x":411,"y":142,"width":493,"height":12}},{"id":"c436003e-694f-40fe-a08c-becc24c4a111","block_type":"box","text":"relevant Dealing Day, as set out in the","page_number":230,"box":{"x":411,"y":164,"width":294,"height":11}},{"id":"f900abd5-bff6-418d-bdf3-a4e71f06dbdd","block_type":"box","text":"Swing Pricing","page_number":230,"box":{"x":713,"y":164,"width":112,"height":11}},{"id":"3fa85c7b-30fb-4365-b158-1d4c0aa27706","block_type":"box","text":"section in","page_number":230,"box":{"x":833,"y":164,"width":71,"height":9}},{"id":"195255d1-8f1c-44f3-9e71-b5c5e8f8b2d9","block_type":"box","text":"Appendix 2","page_number":230,"box":{"x":410,"y":185,"width":89,"height":11}},{"id":"6cf8ea53-0d1e-40ae-a0b1-686ffdf46091","block_type":"box","text":"of this Prospectus.","page_number":230,"box":{"x":505,"y":185,"width":136,"height":11}},{"id":"f596654e-f37d-47f1-8810-62018aeb3a0a","block_type":"box","text":"Initial","page_number":230,"box":{"x":130,"y":229,"width":41,"height":8}},{"id":"01de2ce8-a910-47e3-ad37-e72aebc2d241","block_type":"box","text":"Offer","page_number":230,"box":{"x":177,"y":228,"width":39,"height":9}},{"id":"1f200a3e-7fa6-4468-ade0-bb57b13f818d","block_type":"box","text":"Period","page_number":230,"box":{"x":222,"y":229,"width":49,"height":8}},{"id":"cbbc48d9-c902-4bd0-bb21-3400f9bc5ab0","block_type":"box","text":"The un","page_number":230,"box":{"x":410,"y":229,"width":53,"height":8}},{"id":"d8009916-23f4-4fb7-b85e-04f122371160","block_type":"box","text":"-","page_number":230,"box":{"x":464,"y":233,"width":5,"height":2}},{"id":"fee8ca10-e7ff-4457-87cc-939cdb6e403b","block_type":"box","text":"launched Share classes are offered from 10:00 am (Irish","page_number":230,"box":{"x":470,"y":228,"width":434,"height":12}},{"id":"a51beef1-8459-4cae-b030-ddbedde336ab","block_type":"box","text":"time) on 30 July 2026 until the earlier of the receipt of an initial","page_number":230,"box":{"x":410,"y":250,"width":494,"height":11}},{"id":"44654e9b-dde8-4180-86b0-16159b0ade82","block_type":"box","text":"subscription or 5:00 pm (Irish time) on 29 January 2027 (or such","page_number":230,"box":{"x":410,"y":271,"width":494,"height":11}},{"id":"8f71f6f0-33b3-47ec-8797-4fa9e35887a0","block_type":"box","text":"other date as may be determined by the Directors and notified to","page_number":230,"box":{"x":410,"y":293,"width":494,"height":11}},{"id":"c4795e0c-f042-4753-9e34-8ee7602d0243","block_type":"box","text":"the Central Bank).","page_number":230,"box":{"x":410,"y":314,"width":133,"height":11}},{"id":"ee81221d-9387-400d-95ea-be06d9e1d19b","block_type":"box","text":"Purchase","page_number":230,"box":{"x":130,"y":343,"width":73,"height":9}},{"id":"211ded15-2542-4992-9ce3-37e445bd82c4","block_type":"box","text":"Price","page_number":230,"box":{"x":209,"y":343,"width":38,"height":9}},{"id":"cc12b5d6-fb7b-4099-8520-e32787266467","block_type":"box","text":"After","page_number":230,"box":{"x":410,"y":343,"width":35,"height":9}},{"id":"f86b256a-5202-4649-b7cd-ec37a8f9fb93","block_type":"box","text":"first","page_number":230,"box":{"x":449,"y":343,"width":27,"height":9}},{"id":"f78bc525-ee80-4589-a889-11b0f5dcd95b","block_type":"box","text":"issue","page_number":230,"box":{"x":481,"y":343,"width":38,"height":9}},{"id":"5ebc5c2c-7496-4c0a-843a-c997305bca4b","block_type":"box","text":"at","page_number":230,"box":{"x":525,"y":344,"width":13,"height":8}},{"id":"3cc74dd3-cd9d-4b14-8240-c34b860ecc19","block_type":"box","text":"the","page_number":230,"box":{"x":542,"y":343,"width":23,"height":9}},{"id":"94cfb68d-32ef-4af2-9ba5-8cacbbfc5e96","block_type":"box","text":"NAV","page_number":230,"box":{"x":571,"y":343,"width":33,"height":9}},{"id":"6f443481-22a5-4f1d-88b2-1a8b3017665e","block_type":"box","text":"per","page_number":230,"box":{"x":610,"y":346,"width":23,"height":8}},{"id":"cf213e68-7205-4cb4-824c-e4e5e4b63409","block_type":"box","text":"Share","page_number":230,"box":{"x":638,"y":343,"width":43,"height":9}},{"id":"9bbe361a-e98d-4c84-8924-abda5e8ae451","block_type":"box","text":"on","page_number":230,"box":{"x":687,"y":346,"width":17,"height":6}},{"id":"bd9c140e-fa62-4df0-8985-f1689e7f7064","block_type":"box","text":"the","page_number":230,"box":{"x":709,"y":343,"width":23,"height":9}},{"id":"ee78c8be-355f-42ef-a5d6-63d0846f5b96","block_type":"box","text":"relevant","page_number":230,"box":{"x":738,"y":343,"width":58,"height":9}},{"id":"4d07c728-1c15-461d-a070-0efece2dea09","block_type":"box","text":"Dealing","page_number":230,"box":{"x":802,"y":343,"width":55,"height":11}},{"id":"2a9a250b-bf79-4477-a295-361ec3a54e90","block_type":"box","text":"Day.","page_number":230,"box":{"x":863,"y":343,"width":31,"height":11}},{"id":"8c1002fe-34d3-45b0-89d7-0eea91169d8e","block_type":"box","text":"Redemption","page_number":230,"box":{"x":130,"y":372,"width":93,"height":11}},{"id":"0e161beb-879b-4ccd-bc15-497ca20fef36","block_type":"box","text":"Price","page_number":230,"box":{"x":230,"y":372,"width":38,"height":9}},{"id":"4268ceaf-02ad-4621-ab32-6cf2a054fc8e","block_type":"box","text":"The","page_number":230,"box":{"x":410,"y":372,"width":28,"height":9}},{"id":"525a90f1-8eb4-4382-8a1b-8c0c53038eda","block_type":"box","text":"NAV","page_number":230,"box":{"x":444,"y":372,"width":33,"height":9}},{"id":"73f74b27-42cf-4c8d-a600-6fbaaff1f93f","block_type":"box","text":"per","page_number":230,"box":{"x":482,"y":375,"width":24,"height":8}},{"id":"3cd42a49-45ae-4d2c-8097-3aeff44cbed7","block_type":"box","text":"Share","page_number":230,"box":{"x":510,"y":372,"width":44,"height":9}},{"id":"b21ed9cd-3d02-4a17-b388-ae3883d512b5","block_type":"box","text":"on","page_number":230,"box":{"x":559,"y":375,"width":17,"height":6}},{"id":"45f37632-7375-40af-8d94-fb68609c814a","block_type":"box","text":"the","page_number":230,"box":{"x":582,"y":372,"width":22,"height":9}},{"id":"18ab8723-e8b5-4d60-9276-1c938615269c","block_type":"box","text":"relevant","page_number":230,"box":{"x":610,"y":372,"width":59,"height":9}},{"id":"cc4317a1-7a46-4372-b104-a3743d016e94","block_type":"box","text":"Dealing","page_number":230,"box":{"x":674,"y":372,"width":55,"height":11}},{"id":"edf90bf3-c5c4-43ce-9bd5-156ac2fdf6dd","block_type":"box","text":"Day.","page_number":230,"box":{"x":736,"y":372,"width":30,"height":11}},{"id":"7d19285f-3e16-432d-aa2b-1f097e3a092a","block_type":"box","text":"Dealing","page_number":230,"box":{"x":130,"y":402,"width":58,"height":11}},{"id":"a46dfb70-51e6-46ba-88a6-5e2c7c48fc50","block_type":"box","text":"Days","page_number":230,"box":{"x":194,"y":402,"width":37,"height":11}},{"id":"49e77bcc-33f4-406b-8ed1-8e78f67c26b2","block_type":"box","text":"Each Business Day will be a Dealing Day except for any day on","page_number":230,"box":{"x":411,"y":401,"width":493,"height":12}},{"id":"392ca452-e975-419b-9db0-dca5457c3636","block_type":"box","text":"which, in the sole determination of the Investment Manager:","page_number":230,"box":{"x":410,"y":423,"width":442,"height":11}},{"id":"64b1cbfb-7ddb-4852-a45c-63a86ddfa51c","block_type":"box","text":"(a)","page_number":230,"box":{"x":411,"y":451,"width":18,"height":11}},{"id":"ad5fd126-9d86-44f4-b016-8ee7de371a34","block_type":"box","text":"markets on which the securities included in the","page_number":230,"box":{"x":436,"y":451,"width":348,"height":9}},{"id":"edb613c7-5976-4026-8106-0623aeae73cb","block_type":"box","text":"Index are","page_number":230,"box":{"x":792,"y":451,"width":68,"height":9}},{"id":"085abd7c-e124-4e7b-a8d7-3a5925829921","block_type":"box","text":"listed","page_number":230,"box":{"x":867,"y":451,"width":37,"height":9}},{"id":"042d3f7f-116b-463e-9560-53c4ca34a7de","block_type":"box","text":"or traded, or markets relevant to that Index, are closed and as a","page_number":230,"box":{"x":410,"y":473,"width":494,"height":10}},{"id":"d824bf66-bd7e-41d4-b492-b92c69d68d8a","block_type":"box","text":"result of which 25% or more of the securities included in the Index","page_number":230,"box":{"x":411,"y":494,"width":494,"height":9}},{"id":"9fc84d2b-563b-44d1-a668-ad5ae26b57ed","block_type":"box","text":"may not be traded; or","page_number":230,"box":{"x":411,"y":516,"width":158,"height":11}},{"id":"8cfa6ea9-5644-4c87-888d-bfa55a62baae","block_type":"box","text":"(b)","page_number":230,"box":{"x":411,"y":544,"width":18,"height":11}},{"id":"b253b08a-d486-4950-986c-bead07db4d0a","block_type":"box","text":"the fair and accurate valuation of the Fund’s portfolio of","page_number":230,"box":{"x":441,"y":544,"width":464,"height":11}},{"id":"7d1c2027-beaf-4a6f-98f1-fd06ae4244aa","block_type":"box","text":"securities, or a significant portion thereof, in accordance with the","page_number":230,"box":{"x":410,"y":565,"width":494,"height":11}},{"id":"51740104-d3ee-4cc6-abc0-9178637f3752","block_type":"box","text":"UCITS Regulations, this Prospectus and the Memorandum and","page_number":230,"box":{"x":411,"y":587,"width":492,"height":11}},{"id":"9214ed45-835e-4033-a0e4-ab6bbdaff806","block_type":"box","text":"Articles of the Company, is impeded; or","page_number":230,"box":{"x":410,"y":608,"width":292,"height":11}},{"id":"52c0d4d7-4332-4893-970c-3494d14c541d","block_type":"box","text":"(c)","page_number":230,"box":{"x":411,"y":636,"width":17,"height":11}},{"id":"2e691cdf-ee0a-4893-a0ad-f43044f5081e","block_type":"box","text":"there is a public holiday in the jurisdiction in which the","page_number":230,"box":{"x":441,"y":636,"width":463,"height":11}},{"id":"32572486-a5e4-45e6-addd-87f677366e7a","block_type":"box","text":"Investment Manager or a delegate of the Investment Manager","page_number":230,"box":{"x":411,"y":658,"width":494,"height":11}},{"id":"e3065794-2c1b-4207-99da-65e468ff0d49","block_type":"box","text":"which has been appointed in respect of the Fund is based;","page_number":230,"box":{"x":410,"y":679,"width":432,"height":11}},{"id":"1d1a9cc5-0ec8-4d3b-a0bf-8bf2c7dd3299","block_type":"box","text":"(each such Business Day, being a “","page_number":230,"box":{"x":411,"y":708,"width":262,"height":11}},{"id":"bae33672-57f5-482b-aaad-8ee67226a3c8","block_type":"box","text":"Fund Holiday","page_number":230,"box":{"x":675,"y":708,"width":105,"height":11}},{"id":"8046a8a7-0752-410a-a578-ddcbbaa535da","block_type":"box","text":"”) and in each","page_number":230,"box":{"x":780,"y":708,"width":101,"height":11}},{"id":"7fe0c7c4-33d4-43c8-9497-2eaa0fb9ab25","block_type":"box","text":"case provided there is at least one Dealing Day per fortnight.","page_number":230,"box":{"x":410,"y":729,"width":449,"height":11}},{"id":"296334de-020f-4429-9628-89465fcd01ea","block_type":"box","text":"A","page_number":230,"box":{"x":410,"y":758,"width":11,"height":8}},{"id":"5888e675-e028-4910-a107-77aca780cfd9","block_type":"box","text":"calendar","page_number":230,"box":{"x":433,"y":758,"width":64,"height":8}},{"id":"49355f83-77e0-452a-ac97-7cfddd243413","block_type":"box","text":"of","page_number":230,"box":{"x":508,"y":757,"width":14,"height":9}},{"id":"0a627abc-bab9-428a-95e1-778645c9b834","block_type":"box","text":"the","page_number":230,"box":{"x":533,"y":758,"width":23,"height":8}},{"id":"15981059-3697-44db-850f-2117941b917f","block_type":"box","text":"Fund","page_number":230,"box":{"x":569,"y":758,"width":36,"height":8}},{"id":"7d111e4e-bd47-4a4b-8abd-cbbbe6688d13","block_type":"box","text":"Holidays","page_number":230,"box":{"x":619,"y":758,"width":62,"height":11}},{"id":"97d5db04-5df5-486c-ae4c-e0c9ad38cab3","block_type":"box","text":"for","page_number":230,"box":{"x":694,"y":757,"width":19,"height":9}},{"id":"ef0773c2-2213-42d1-82d7-da8d8ba39c15","block_type":"box","text":"the","page_number":230,"box":{"x":725,"y":758,"width":22,"height":8}},{"id":"c247717e-294b-4fd9-a63c-953f4cbc3647","block_type":"box","text":"Fund","page_number":230,"box":{"x":761,"y":758,"width":35,"height":8}},{"id":"757ce6e7-cfe2-47ca-89fe-3f54d97375de","block_type":"box","text":"is","page_number":230,"box":{"x":810,"y":758,"width":10,"height":8}},{"id":"a2cec63d-c6ef-415d-9a37-b0fb1f396d13","block_type":"box","text":"available","page_number":230,"box":{"x":833,"y":758,"width":65,"height":8}},{"id":"4c9f9265-1b67-4050-9d1e-25a37bb628a5","block_type":"box","text":"on","page_number":230,"box":{"x":410,"y":781,"width":17,"height":7}},{"id":"a827d053-00f6-4a1c-b665-169f2dae3911","block_type":"box","text":"https://fund","page_number":230,"box":{"x":434,"y":779,"width":81,"height":11}},{"id":"f599dcb2-eec6-489c-809e-da5c0dad8b05","block_type":"box","text":"-","page_number":230,"box":{"x":516,"y":784,"width":5,"height":1}},{"id":"fe5d5002-165a-4d41-894f-9708dcbf50f9","block_type":"box","text":"docs.vanguard.com/holiday","page_number":230,"box":{"x":522,"y":779,"width":204,"height":11}},{"id":"4029fb07-5fde-4c42-aede-3271d7ae5cb8","block_type":"box","text":"-","page_number":230,"box":{"x":726,"y":784,"width":5,"height":1}},{"id":"6baec9c6-f90d-443b-93b5-4a056030da8b","block_type":"box","text":"calendar","page_number":230,"box":{"x":732,"y":779,"width":64,"height":9}},{"id":"93c3c0e7-b956-47dc-9a90-80d2c4b3f856","block_type":"box","text":"-","page_number":230,"box":{"x":796,"y":784,"width":5,"height":1}},{"id":"a6a5697e-0efd-42dd-8825-6a3a82412807","block_type":"box","text":"vanguard","page_number":230,"box":{"x":802,"y":779,"width":68,"height":11}},{"id":"154d50be-3be2-432d-a3de-b43164feaf8d","block_type":"box","text":"investment","page_number":230,"box":{"x":411,"y":800,"width":78,"height":9}},{"id":"09f3d156-3463-4948-88b9-e341a227894d","block_type":"box","text":"-","page_number":230,"box":{"x":489,"y":805,"width":5,"height":1}},{"id":"370ca0d3-4390-453c-a15f-90ae2cc4bb88","block_type":"box","text":"series","page_number":230,"box":{"x":495,"y":800,"width":43,"height":9}},{"id":"2f07574a-607a-4ddd-a8d9-24de137562aa","block_type":"box","text":"-","page_number":230,"box":{"x":539,"y":805,"width":4,"height":1}},{"id":"d28f0077-c117-4dad-91bd-e5f3c46dee96","block_type":"box","text":"plc","page_number":230,"box":{"x":545,"y":800,"width":19,"height":11}},{"id":"4608370e-f108-4c21-b1f1-ced53a46004f","block_type":"box","text":"-","page_number":230,"box":{"x":565,"y":805,"width":5,"height":1}},{"id":"735234f6-63eb-49d4-b676-05644436ab9c","block_type":"box","text":"irish","page_number":230,"box":{"x":571,"y":800,"width":28,"height":9}},{"id":"c5b30467-19a3-442f-b4ef-79b4cc1709fb","block_type":"box","text":"-","page_number":230,"box":{"x":600,"y":805,"width":5,"height":1}},{"id":"38543e09-7164-4106-b4dd-f76cb78aab59","block_type":"box","text":"funds.pdf","page_number":230,"box":{"x":606,"y":800,"width":68,"height":11}},{"id":"96ddbd96-d973-466e-b98b-b506ec683158","block_type":"box","text":"Dealing","page_number":230,"box":{"x":130,"y":830,"width":58,"height":11}},{"id":"46bcb3fa-af31-49db-9611-9236c8114281","block_type":"box","text":"Deadline","page_number":230,"box":{"x":194,"y":830,"width":68,"height":9}},{"id":"bf697fc7-831c-444e-ab87-cb683d8a7f1c","block_type":"box","text":"-","page_number":230,"box":{"x":268,"y":835,"width":5,"height":1}},{"id":"91294555-c21e-47d8-bfc0-83226795c9c0","block_type":"box","text":"Subscriptions","page_number":230,"box":{"x":278,"y":830,"width":108,"height":11}},{"id":"fe9b0bec-444a-4f20-a3b6-4a70540b1dcf","block_type":"box","text":"12.00 pm (Irish time) or 1.00 pm (Central European Time) on the","page_number":230,"box":{"x":411,"y":830,"width":477,"height":11}},{"id":"08578389-5dca-4c87-98e3-3b9ab8ec2970","block_type":"box","text":"relevant Dealing Day.","page_number":230,"box":{"x":411,"y":851,"width":157,"height":11}},{"id":"cdb8d78d-d690-4970-bda2-2571ca1d2a20","block_type":"box","text":"Receipt","page_number":230,"box":{"x":130,"y":881,"width":59,"height":10}},{"id":"dd36580d-910e-4e03-9c11-34d9aa199e1a","block_type":"box","text":"of","page_number":230,"box":{"x":194,"y":880,"width":15,"height":9}},{"id":"da0622c4-9f09-406b-b495-cf75564a559b","block_type":"box","text":"Subscription","page_number":230,"box":{"x":214,"y":880,"width":100,"height":11}},{"id":"3e6dd0f7-6d14-4e14-a8a6-1ca55b08d5d1","block_type":"box","text":"monies","page_number":230,"box":{"x":321,"y":881,"width":57,"height":8}},{"id":"c85e097e-6ef7-4dea-ba96-a97d9ca6a3d4","block_type":"box","text":"-","page_number":230,"box":{"x":383,"y":885,"width":5,"height":2}},{"id":"ebe2ebfe-58c1-4ef5-82bf-cacef3e15cef","block_type":"box","text":"Cut","page_number":230,"box":{"x":129,"y":902,"width":27,"height":9}},{"id":"1536c8e4-21ec-4a46-8cb9-0fb38edc63bb","block_type":"box","text":"-","page_number":230,"box":{"x":157,"y":907,"width":5,"height":1}},{"id":"2fb9237d-7e1b-4266-ba07-e50823b260ff","block_type":"box","text":"off times","page_number":230,"box":{"x":163,"y":902,"width":68,"height":9}},{"id":"5edf1e70-239c-420e-937f-22be675729fa","block_type":"box","text":"•","page_number":230,"box":{"x":441,"y":884,"width":5,"height":4}},{"id":"3a85824a-137f-4910-947a-20d88f2ba8bb","block_type":"box","text":"USD","page_number":230,"box":{"x":471,"y":881,"width":33,"height":8}},{"id":"e85c492a-11b5-44f2-860f-42b9a85b84cc","block_type":"box","text":"–","page_number":230,"box":{"x":510,"y":886,"width":9,"height":1}},{"id":"7c822a4e-e002-4abc-a5f3-35101509ce3b","block_type":"box","text":"4.30","page_number":230,"box":{"x":527,"y":881,"width":32,"height":8}},{"id":"beb18869-3116-4adf-a9f2-bd077f6ec109","block_type":"box","text":"pm","page_number":230,"box":{"x":569,"y":883,"width":21,"height":9}},{"id":"a176181f-e407-49b1-a17b-d7aab51bf4cf","block_type":"box","text":"(U.S.","page_number":230,"box":{"x":600,"y":881,"width":36,"height":11}},{"id":"bef24b93-eae5-470d-a2a6-201f034575d2","block_type":"box","text":"Eastern","page_number":230,"box":{"x":647,"y":881,"width":55,"height":8}},{"id":"bbfeb471-fd28-404b-8c2a-5edc8b4c42c6","block_type":"box","text":"Standard","page_number":230,"box":{"x":712,"y":881,"width":66,"height":8}},{"id":"71ec664c-4a04-4de7-b105-2f63559ec3c8","block_type":"box","text":"Time)","page_number":230,"box":{"x":788,"y":881,"width":42,"height":11}},{"id":"af727eb0-849b-4308-9b31-7096a295ecf6","block_type":"box","text":"on","page_number":230,"box":{"x":839,"y":883,"width":17,"height":6}},{"id":"f4495e74-c4eb-4de4-b322-4ae5f7a73919","block_type":"box","text":"the","page_number":230,"box":{"x":865,"y":881,"width":23,"height":8}},{"id":"3d2e130c-2bed-49f3-b7b8-1d5bf51516c8","block_type":"box","text":"Settlement Date","page_number":230,"box":{"x":471,"y":902,"width":119,"height":9}},{"id":"8c38e375-d123-44cf-9c09-d19bf7d4001a","block_type":"box","text":"231","page_number":231,"box":{"x":533,"y":936,"width":23,"height":8}},{"id":"9dbcef81-9468-4004-828e-d3f6833fb504","block_type":"box","text":"63862202.55","page_number":231,"box":{"x":119,"y":949,"width":75,"height":7}},{"id":"801e46f3-985b-4087-b278-95e6cdc1bbc2","block_type":"box","text":"•","page_number":231,"box":{"x":441,"y":88,"width":5,"height":5}},{"id":"7f3060ca-f579-4439-8e7f-5a299cc6b8e1","block_type":"box","text":"GBP","page_number":231,"box":{"x":471,"y":85,"width":34,"height":9}},{"id":"e89af13f-a58d-4228-92b6-2ec118938b0d","block_type":"box","text":"–","page_number":231,"box":{"x":510,"y":90,"width":9,"height":1}},{"id":"924a6bde-b50d-4ae2-a253-f1afc23ec13b","block_type":"box","text":"3.30","page_number":231,"box":{"x":530,"y":85,"width":31,"height":9}},{"id":"ca5575f3-3f6f-4594-9011-29230a15752a","block_type":"box","text":"pm","page_number":231,"box":{"x":567,"y":88,"width":21,"height":8}},{"id":"15cb567b-2858-483a-9cbb-61a7b6a78cc1","block_type":"box","text":"(London","page_number":231,"box":{"x":595,"y":85,"width":59,"height":11}},{"id":"db34ffa3-bd32-4d9b-b4e6-21f08f6dbe79","block_type":"box","text":"time)","page_number":231,"box":{"x":660,"y":85,"width":36,"height":11}},{"id":"4073c41c-f526-494c-b87f-cb4176c81ac6","block_type":"box","text":"on","page_number":231,"box":{"x":702,"y":88,"width":17,"height":6}},{"id":"504e09e2-300f-4ea4-8455-ad9e76d1fb64","block_type":"box","text":"the","page_number":231,"box":{"x":725,"y":85,"width":22,"height":9}},{"id":"8d249631-017b-4008-9193-5b601b0111ef","block_type":"box","text":"Settlement","page_number":231,"box":{"x":753,"y":85,"width":79,"height":9}},{"id":"04a0e7a2-3560-4234-aee6-cf7ee6578299","block_type":"box","text":"Date","page_number":231,"box":{"x":838,"y":85,"width":32,"height":9}},{"id":"3361039b-b4a3-4b8b-b627-cf4a444e156f","block_type":"box","text":"•","page_number":231,"box":{"x":441,"y":117,"width":5,"height":4}},{"id":"1004639c-5053-4115-b108-9f1e2e3eaf7c","block_type":"box","text":"EUR","page_number":231,"box":{"x":471,"y":114,"width":34,"height":9}},{"id":"77fbb9e6-a46b-4272-bd27-0aa36298267d","block_type":"box","text":"–","page_number":231,"box":{"x":509,"y":119,"width":10,"height":1}},{"id":"d0ed26a0-872e-4f31-8138-95ee9c7913fc","block_type":"box","text":"3.15","page_number":231,"box":{"x":530,"y":114,"width":31,"height":9}},{"id":"e8459e46-ee28-46ad-95fd-bd8b9475b32d","block_type":"box","text":"pm","page_number":231,"box":{"x":567,"y":116,"width":21,"height":9}},{"id":"f6bf5d3b-bf6f-4554-ad83-f6bb5578a03d","block_type":"box","text":"(London","page_number":231,"box":{"x":595,"y":114,"width":59,"height":11}},{"id":"10c3284b-09fc-4e40-8fd7-4a603d514ccd","block_type":"box","text":"time)","page_number":231,"box":{"x":660,"y":114,"width":36,"height":11}},{"id":"225f67c9-0dfa-4eca-9f5c-99ee9683fe00","block_type":"box","text":"on","page_number":231,"box":{"x":702,"y":116,"width":16,"height":7}},{"id":"cec9a20d-4429-4158-9a04-b1f414214216","block_type":"box","text":"the","page_number":231,"box":{"x":724,"y":114,"width":23,"height":9}},{"id":"1c3fc829-4ad3-41a4-9956-52881a500ae8","block_type":"box","text":"Settlement","page_number":231,"box":{"x":752,"y":114,"width":80,"height":9}},{"id":"9affb55f-b872-4c6c-9910-6b544a419799","block_type":"box","text":"Date","page_number":231,"box":{"x":838,"y":114,"width":32,"height":9}},{"id":"ff16959a-fcf2-48ab-a3dc-51fc0e1263fb","block_type":"box","text":"•","page_number":231,"box":{"x":441,"y":146,"width":5,"height":4}},{"id":"12d56b63-6f95-4883-bdf6-2c18f551dd20","block_type":"box","text":"CHF","page_number":231,"box":{"x":471,"y":142,"width":33,"height":9}},{"id":"84a51343-9911-4d73-838b-ee4eced70a70","block_type":"box","text":"–","page_number":231,"box":{"x":508,"y":148,"width":10,"height":0}},{"id":"c2320ea9-30c7-40b4-9fb1-5720950e565a","block_type":"box","text":"12.00","page_number":231,"box":{"x":524,"y":143,"width":39,"height":8}},{"id":"9c6140ab-c55c-42d5-a43d-ac5750fb363c","block_type":"box","text":"pm","page_number":231,"box":{"x":569,"y":145,"width":21,"height":8}},{"id":"ea26cdff-512f-47f0-9cc2-f1e5c66f7a08","block_type":"box","text":"(London","page_number":231,"box":{"x":597,"y":142,"width":59,"height":12}},{"id":"fdbfb57b-b09e-433a-8664-c246a1c34991","block_type":"box","text":"Time)","page_number":231,"box":{"x":662,"y":142,"width":42,"height":12}},{"id":"4e975591-11b9-40c8-b241-5a2bb474a877","block_type":"box","text":"on","page_number":231,"box":{"x":709,"y":145,"width":18,"height":6}},{"id":"acf03708-a43c-4a7f-9482-1922168dbe07","block_type":"box","text":"the","page_number":231,"box":{"x":732,"y":143,"width":22,"height":8}},{"id":"e7faf4d7-d558-466b-9882-d208787b3438","block_type":"box","text":"Settlement","page_number":231,"box":{"x":760,"y":142,"width":80,"height":9}},{"id":"be609a54-3766-4844-85c9-5d94b10d09b8","block_type":"box","text":"Date","page_number":231,"box":{"x":845,"y":143,"width":33,"height":8}},{"id":"cbc7eb48-67fa-4098-a2a5-3163df91c95f","block_type":"box","text":"where","page_number":231,"box":{"x":410,"y":171,"width":44,"height":8}},{"id":"1967f630-4cdb-4e75-a253-fe098d6f486b","block_type":"box","text":"the","page_number":231,"box":{"x":460,"y":171,"width":22,"height":8}},{"id":"595fbfd8-8b00-4746-a9e2-61c092c6a15c","block_type":"box","text":"“","page_number":231,"box":{"x":488,"y":171,"width":4,"height":2}},{"id":"14e62917-3451-4a1d-ac39-5bbce53dc6b6","block_type":"box","text":"Settlement","page_number":231,"box":{"x":494,"y":171,"width":84,"height":8}},{"id":"0bd85d7d-1f7c-4ca9-ad81-fbb4ca31e332","block_type":"box","text":"Date","page_number":231,"box":{"x":585,"y":171,"width":34,"height":8}},{"id":"b556e973-fd53-4f7b-bf59-1e6445d53ac1","block_type":"box","text":"”","page_number":231,"box":{"x":620,"y":171,"width":4,"height":2}},{"id":"06716206-abd6-4ada-aff6-b74d2ffb2087","block_type":"box","text":"is","page_number":231,"box":{"x":631,"y":171,"width":10,"height":8}},{"id":"97bf7159-39e2-4f2f-a021-13edb1b30288","block_type":"box","text":"the","page_number":231,"box":{"x":647,"y":171,"width":22,"height":8}},{"id":"90aaa5ae-96c7-43d0-a48a-a058d573cc60","block_type":"box","text":"second","page_number":231,"box":{"x":675,"y":171,"width":52,"height":8}},{"id":"eaa5a87e-9847-4e65-ad5a-a41e2401b1df","block_type":"box","text":"Business","page_number":231,"box":{"x":734,"y":171,"width":66,"height":8}},{"id":"96d12c5f-7c4e-43b8-945e-b0e79649eade","block_type":"box","text":"Day","page_number":231,"box":{"x":807,"y":171,"width":28,"height":11}},{"id":"3258b6d5-b0a7-4589-98f7-a582ff9124c0","block_type":"box","text":"after","page_number":231,"box":{"x":841,"y":171,"width":33,"height":8}},{"id":"2ce239b5-13bd-4b8f-90b7-e5d8576e5806","block_type":"box","text":"the","page_number":231,"box":{"x":878,"y":171,"width":23,"height":8}},{"id":"1d23e72c-b737-4f9c-9e5e-a5771191b460","block_type":"box","text":"relevant Dealing Day.","page_number":231,"box":{"x":411,"y":192,"width":157,"height":11}},{"id":"d1e1c839-1189-45a2-bc57-6ab1f430c650","block_type":"box","text":"Dealing","page_number":231,"box":{"x":130,"y":221,"width":58,"height":11}},{"id":"f3e18512-ec05-4aad-bf9c-55523411ad8e","block_type":"box","text":"Deadline","page_number":231,"box":{"x":194,"y":221,"width":68,"height":9}},{"id":"a7ffa6ec-2916-420b-b0c7-29cf2adb1ab1","block_type":"box","text":"-","page_number":231,"box":{"x":268,"y":226,"width":5,"height":2}},{"id":"3fbc4c87-b581-4821-ab4e-a3783e617fdf","block_type":"box","text":"Redemptions","page_number":231,"box":{"x":278,"y":221,"width":103,"height":11}},{"id":"d275292c-38f7-4b0a-93b0-aa4de329498c","block_type":"box","text":"12.00 pm (Irish time) or 1.00 pm (Central European Time) on the","page_number":231,"box":{"x":411,"y":221,"width":477,"height":11}},{"id":"c31a9902-c809-4f6e-8884-1c38f6b2de33","block_type":"box","text":"relevant Dealing Day.","page_number":231,"box":{"x":411,"y":243,"width":157,"height":11}},{"id":"745bb172-819d-4cc0-b3c3-4acd00851ac6","block_type":"box","text":"Publication","page_number":231,"box":{"x":130,"y":272,"width":88,"height":9}},{"id":"53b9e6f9-6ae5-49a1-87bd-ceb69769e06e","block_type":"box","text":"of","page_number":231,"box":{"x":223,"y":272,"width":16,"height":9}},{"id":"c0d8b66d-d4c4-42bc-ba45-7a4c315adaa9","block_type":"box","text":"Share","page_number":231,"box":{"x":243,"y":272,"width":46,"height":9}},{"id":"74bd0d5f-00e3-4406-a952-b43584304403","block_type":"box","text":"Prices","page_number":231,"box":{"x":295,"y":272,"width":47,"height":9}},{"id":"66b1ce40-5638-487c-a031-d7eb4b25b22b","block_type":"box","text":"Euronext","page_number":231,"box":{"x":411,"y":272,"width":66,"height":9}},{"id":"53375a0d-9aa8-4948-9eb8-ea07a6cd6e29","block_type":"box","text":"Dublin","page_number":231,"box":{"x":482,"y":272,"width":45,"height":9}},{"id":"602c6659-49c7-4e2e-872a-76d3c506fd84","block_type":"box","text":"https://live.euronext.com","page_number":231,"box":{"x":533,"y":272,"width":176,"height":11}},{"id":"6cb54280-0217-4b7f-aa9f-dbe487650c58","block_type":"box","text":"Classes","page_number":231,"box":{"x":129,"y":324,"width":62,"height":9}},{"id":"5e704ef1-903d-4395-bde4-40a64460a96a","block_type":"box","text":"of","page_number":231,"box":{"x":196,"y":324,"width":16,"height":9}},{"id":"0d9ccfc4-2bf6-43a8-ba05-7d91cad3ddbd","block_type":"box","text":"Shares","page_number":231,"box":{"x":217,"y":324,"width":53,"height":9}},{"id":"3a84e15f-1e08-4198-9d28-877e7a61de41","block_type":"box","text":"Minimum","page_number":231,"box":{"x":541,"y":324,"width":72,"height":9}},{"id":"c4a5b539-51f9-4dbe-a23f-e608b0fac957","block_type":"box","text":"Initial","page_number":231,"box":{"x":619,"y":324,"width":41,"height":9}},{"id":"5bb4ece3-68ba-4fca-9e15-55b6f8384dac","block_type":"box","text":"Subscription","page_number":231,"box":{"x":666,"y":324,"width":99,"height":11}},{"id":"e0b0816a-d262-4744-83fb-60b4015f358b","block_type":"box","text":"General","page_number":231,"box":{"x":129,"y":353,"width":57,"height":9}},{"id":"842dac48-329b-4dcf-a813-67e55235e840","block_type":"box","text":"1,000,000","page_number":231,"box":{"x":542,"y":353,"width":72,"height":10}},{"id":"e407484f-63c5-466d-84be-90e975b5e838","block_type":"box","text":"in","page_number":231,"box":{"x":620,"y":353,"width":10,"height":9}},{"id":"da38b28d-2ef1-44c2-a531-a06589362563","block_type":"box","text":"relevant","page_number":231,"box":{"x":637,"y":353,"width":58,"height":9}},{"id":"b1dc1045-76ae-4dda-af90-5f20186ccb26","block_type":"box","text":"currency","page_number":231,"box":{"x":701,"y":356,"width":62,"height":8}},{"id":"f8da6217-c51a-457c-98c6-8a677bde170a","block_type":"box","text":"Institutional","page_number":231,"box":{"x":130,"y":383,"width":80,"height":8}},{"id":"e56054a4-8984-4af7-a8cf-438591b21fcb","block_type":"box","text":"Plus","page_number":231,"box":{"x":218,"y":383,"width":30,"height":8}},{"id":"33d05725-a836-4491-be6d-f97cb25b4fbb","block_type":"box","text":"100,000,000","page_number":231,"box":{"x":542,"y":383,"width":90,"height":10}},{"id":"61db0385-85d2-4ecd-8617-66c17316049e","block_type":"box","text":"in","page_number":231,"box":{"x":638,"y":383,"width":11,"height":8}},{"id":"b676b4d4-3775-40f1-851e-c18be91bf646","block_type":"box","text":"relevant","page_number":231,"box":{"x":655,"y":383,"width":59,"height":8}},{"id":"5e2ea66e-4609-49a2-9095-b8842bbfa2da","block_type":"box","text":"currency","page_number":231,"box":{"x":718,"y":385,"width":63,"height":9}},{"id":"b1953e6c-fb9e-4bac-a18c-f3fbba916a3c","block_type":"box","text":"8.","page_number":231,"box":{"x":131,"y":447,"width":12,"height":9}},{"id":"b2d64065-7a8b-4b70-aa4f-fad31f9ac899","block_type":"box","text":"Mandatory","page_number":231,"box":{"x":191,"y":447,"width":83,"height":11}},{"id":"1b7aea0d-e3f1-40be-a42f-0c23227a2c39","block_type":"box","text":"Redemption","page_number":231,"box":{"x":280,"y":447,"width":94,"height":11}},{"id":"51cf89a5-6b08-4644-a66c-5443f58597be","block_type":"box","text":"Thresholds","page_number":231,"box":{"x":379,"y":447,"width":88,"height":9}},{"id":"437d915d-c2ff-4b03-88d8-75490c3feb1d","block_type":"box","text":"•","page_number":231,"box":{"x":149,"y":486,"width":6,"height":4}},{"id":"981eb283-72e1-4601-a55c-e440c7800afe","block_type":"box","text":"Shareholding","page_number":231,"box":{"x":179,"y":483,"width":105,"height":11}},{"id":"90238b04-3347-427d-a083-377c0bc39615","block_type":"box","text":"Threshold","page_number":231,"box":{"x":293,"y":483,"width":80,"height":9}},{"id":"78e2b86a-853e-4e22-afeb-aaa9437aa206","block_type":"box","text":":","page_number":231,"box":{"x":375,"y":486,"width":2,"height":6}},{"id":"43025941-c1c4-4487-9132-c866b40a6a92","block_type":"box","text":"The","page_number":231,"box":{"x":386,"y":483,"width":28,"height":9}},{"id":"2bdd231c-2c1e-4664-a748-c46b68d1b752","block_type":"box","text":"Company","page_number":231,"box":{"x":423,"y":483,"width":71,"height":11}},{"id":"30221a97-757e-4667-8bcb-e387eca046fe","block_type":"box","text":"may","page_number":231,"box":{"x":503,"y":485,"width":30,"height":9}},{"id":"eef2fdd4-4035-47f2-9eec-4bef289a133c","block_type":"box","text":"redeem","page_number":231,"box":{"x":542,"y":483,"width":55,"height":9}},{"id":"dc4fab7e-70be-4f07-a987-26aa71023828","block_type":"box","text":"a","page_number":231,"box":{"x":606,"y":485,"width":8,"height":7}},{"id":"e76c6f4d-230f-4dc1-aa56-0485033b585d","block_type":"box","text":"Shareholder’s","page_number":231,"box":{"x":623,"y":483,"width":102,"height":9}},{"id":"e11bee4b-e4ee-4630-9201-da2c4be85e24","block_type":"box","text":"entire","page_number":231,"box":{"x":734,"y":483,"width":41,"height":9}},{"id":"4b6d577c-448a-42a6-9b80-5c8277574430","block_type":"box","text":"holding","page_number":231,"box":{"x":784,"y":483,"width":52,"height":11}},{"id":"4c80bb1c-3927-4ddc-a00b-a9aade32d45f","block_type":"box","text":"if","page_number":231,"box":{"x":846,"y":483,"width":7,"height":9}},{"id":"6f1659e7-ecc7-4c11-b7b2-886b4ff3d689","block_type":"box","text":"its","page_number":231,"box":{"x":862,"y":483,"width":14,"height":9}},{"id":"07f704bc-deeb-43a4-b9f8-da22f05d57d8","block_type":"box","text":"redemption","page_number":231,"box":{"x":180,"y":504,"width":82,"height":11}},{"id":"750c2e87-b090-4005-b524-4af97acdf713","block_type":"box","text":"order","page_number":231,"box":{"x":268,"y":504,"width":38,"height":8}},{"id":"984e70d9-2709-424c-a8af-2aedea0d1680","block_type":"box","text":"results","page_number":231,"box":{"x":312,"y":504,"width":47,"height":8}},{"id":"c1948d49-2a8a-4f07-a36e-4eb07eaf7cc4","block_type":"box","text":"in","page_number":231,"box":{"x":365,"y":504,"width":11,"height":8}},{"id":"729dc602-280b-405c-96c8-fd2c3bdc8d9e","block_type":"box","text":"the","page_number":231,"box":{"x":382,"y":504,"width":22,"height":8}},{"id":"70a04ebe-7535-4778-a720-0b0cc7ff5291","block_type":"box","text":"Net","page_number":231,"box":{"x":410,"y":504,"width":25,"height":8}},{"id":"6e456276-6684-417a-af0d-c435d4a2e8f6","block_type":"box","text":"Asset","page_number":231,"box":{"x":439,"y":504,"width":42,"height":8}},{"id":"6cd13483-0ce3-49a9-9dd7-1fca5fe2c9fa","block_type":"box","text":"Value","page_number":231,"box":{"x":486,"y":504,"width":42,"height":8}},{"id":"e5346e1e-afde-4f7a-89a3-d57fd73522c9","block_type":"box","text":"of","page_number":231,"box":{"x":533,"y":504,"width":14,"height":8}},{"id":"5ebeee35-b19b-44f6-93c3-6faf59a24fac","block_type":"box","text":"the","page_number":231,"box":{"x":551,"y":504,"width":22,"height":8}},{"id":"12d22b05-4880-475c-ba37-ad06712953a2","block_type":"box","text":"Shares","page_number":231,"box":{"x":579,"y":504,"width":52,"height":8}},{"id":"b6d77748-0c6d-4076-96bb-16c9939777ba","block_type":"box","text":"held","page_number":231,"box":{"x":637,"y":504,"width":29,"height":8}},{"id":"0745fba3-bf49-4f43-9b26-204c4eff4fd1","block_type":"box","text":"falling","page_number":231,"box":{"x":672,"y":504,"width":43,"height":11}},{"id":"da5fef65-ab94-45a0-b524-6c813df8663c","block_type":"box","text":"beneath","page_number":231,"box":{"x":721,"y":504,"width":58,"height":8}},{"id":"38fa7fb9-b7ad-4fa4-b44d-2d4a704f057c","block_type":"box","text":"US","page_number":231,"box":{"x":786,"y":504,"width":21,"height":8}},{"id":"85715271-24a9-492c-9b7e-f1042436e664","block_type":"box","text":"$50,000,","page_number":231,"box":{"x":813,"y":503,"width":63,"height":11}},{"id":"c3aeee31-f4c2-4780-beae-9e7f1ceb04f4","block_type":"box","text":"€50,000,","page_number":231,"box":{"x":179,"y":525,"width":64,"height":10}},{"id":"b22a75a1-ab28-48c8-95e9-2c074232dc4b","block_type":"box","text":"£50,000,","page_number":231,"box":{"x":249,"y":525,"width":63,"height":10}},{"id":"97b0f3b4-1be9-44c0-8d0b-5009b9e946a0","block_type":"box","text":"CHF","page_number":231,"box":{"x":319,"y":525,"width":32,"height":9}},{"id":"e24f0bd6-4ce8-4c9b-af78-bc0c60e02cf3","block_type":"box","text":"50,000","page_number":231,"box":{"x":357,"y":525,"width":50,"height":10}},{"id":"06bc9c83-f606-4325-843f-eb0b52f69208","block_type":"box","text":"or","page_number":231,"box":{"x":413,"y":527,"width":14,"height":7}},{"id":"37d28635-1e80-4c7f-b7bf-4be893761e99","block_type":"box","text":"the","page_number":231,"box":{"x":431,"y":525,"width":23,"height":9}},{"id":"ac5e4cde-d695-48dc-b791-1dcdfad693c0","block_type":"box","text":"equivalent","page_number":231,"box":{"x":459,"y":525,"width":76,"height":11}},{"id":"36906b76-0b81-4c79-bf60-a9094a7ad327","block_type":"box","text":"in","page_number":231,"box":{"x":540,"y":525,"width":11,"height":9}},{"id":"7cb9f2d1-053b-43b7-abc3-e024e3a0a4b3","block_type":"box","text":"another","page_number":231,"box":{"x":557,"y":525,"width":57,"height":9}},{"id":"7114ac05-be4f-4dbc-8d05-a2625f34bdd5","block_type":"box","text":"currency.","page_number":231,"box":{"x":618,"y":527,"width":66,"height":9}},{"id":"e85136a0-713d-4626-bdcd-0ae8a7fed690","block_type":"box","text":"•","page_number":231,"box":{"x":149,"y":564,"width":6,"height":4}},{"id":"4d4012ba-3a17-4999-8dea-1fcc2bdd4e84","block_type":"box","text":"Fund Threshold","page_number":231,"box":{"x":179,"y":561,"width":125,"height":9}},{"id":"d052059d-80a5-453c-b85c-5931665ddb6e","block_type":"box","text":": The Company may redeem all the Shares of a Fund if its Net Asset Value","page_number":231,"box":{"x":306,"y":561,"width":553,"height":11}},{"id":"a8ec5ffa-91cf-4d7f-9748-3c9d1e454349","block_type":"box","text":"falls below US$100 million or its equivalent in another currency.","page_number":231,"box":{"x":179,"y":581,"width":470,"height":12}},{"id":"93abfb00-898b-46b3-ae1d-3094c37284e7","block_type":"box","text":"9.","page_number":231,"box":{"x":131,"y":617,"width":12,"height":9}},{"id":"5961e3e3-8e61-4e8e-9251-4041602004ec","block_type":"box","text":"Fees","page_number":231,"box":{"x":191,"y":617,"width":36,"height":9}},{"id":"de3c08be-82e2-4031-ba23-6e5a0189f0d4","block_type":"box","text":"and","page_number":231,"box":{"x":233,"y":617,"width":28,"height":9}},{"id":"d6abe4d2-4fad-420a-a9d0-eb5ef23b20f9","block_type":"box","text":"Expenses","page_number":231,"box":{"x":268,"y":617,"width":75,"height":11}},{"id":"4bf8324d-84bb-46a4-a1dc-56a248563bd4","block_type":"box","text":"The following table describes the fees and expenses you may pay if you buy and hold Shares of the","page_number":231,"box":{"x":119,"y":653,"width":761,"height":11}},{"id":"dfdb0cf2-bdcc-4827-bfaf-09dce340e242","block_type":"box","text":"Fund. The expenses shown under","page_number":231,"box":{"x":120,"y":675,"width":256,"height":10}},{"id":"e3cc0991-faec-44b5-af85-5f4680736052","block_type":"box","text":"Ongoing charges","page_number":231,"box":{"x":382,"y":674,"width":138,"height":11}},{"id":"87641390-c29a-4de2-8785-988b4f20e0a7","block_type":"box","text":"may increase over time, but will not exceed, on","page_number":231,"box":{"x":527,"y":675,"width":352,"height":10}},{"id":"0a02f682-3343-42b4-9319-4c3ce9e496b9","block_type":"box","text":"an annual basis, 1.00% of the average net assets of the General and Institutional Plus Shares. The","page_number":231,"box":{"x":119,"y":696,"width":761,"height":11}},{"id":"3994c6c5-980c-466b-a655-9101c04f9cac","block_type":"box","text":"Manager will absorb (directly or by way of refund to the Fund) any difference that may arise between","page_number":231,"box":{"x":120,"y":717,"width":760,"height":11}},{"id":"b89b9ee3-cd6e-4282-accc-3309b233fcb4","block_type":"box","text":"the actual cost of the operations of the Fund and this fixed fee. As is the case with all mutual funds,","page_number":231,"box":{"x":119,"y":739,"width":760,"height":11}},{"id":"1c31c209-27c7-4eab-8c78-ea87abd20c52","block_type":"box","text":"transaction costs incurred by the Fund for buying and selling securities are not reflected in the table.","page_number":231,"box":{"x":119,"y":760,"width":739,"height":11}},{"id":"163be17a-7bf6-4b98-a2aa-6ead95222506","block_type":"box","text":"232","page_number":232,"box":{"x":533,"y":936,"width":26,"height":8}},{"id":"9fdcd597-681c-4647-b515-c1bdfd6971da","block_type":"box","text":"63862202.55","page_number":232,"box":{"x":119,"y":949,"width":75,"height":7}},{"id":"6a470a69-f182-48f0-98df-fce9ecba728a","block_type":"box","text":"Shareholder","page_number":232,"box":{"x":129,"y":107,"width":96,"height":8}},{"id":"9a6f7c85-649d-4b5c-b853-f6e28994a672","block_type":"box","text":"Fees","page_number":232,"box":{"x":231,"y":107,"width":35,"height":8}},{"id":"b53dd6f4-3e14-44b5-8e78-2ade1637cb72","block_type":"box","text":"(","page_number":232,"box":{"x":129,"y":127,"width":4,"height":11}},{"id":"0ac4c2c2-721f-4a54-be43-a8658f369113","block_type":"box","text":"fees","page_number":232,"box":{"x":135,"y":127,"width":32,"height":9}},{"id":"3b3fdb20-82d3-4220-aaaa-19c7c01d4070","block_type":"box","text":"paid","page_number":232,"box":{"x":172,"y":127,"width":35,"height":11}},{"id":"f6c1601e-1a25-4c7c-a7c3-3c86c7fb7d31","block_type":"box","text":"directly","page_number":232,"box":{"x":211,"y":127,"width":60,"height":11}},{"id":"7b7ca0a5-120b-4920-9017-f5c0b047c2c4","block_type":"box","text":"from","page_number":232,"box":{"x":275,"y":127,"width":36,"height":9}},{"id":"bef0103d-7ec7-4310-af27-f68d3ec4382e","block_type":"box","text":"your","page_number":232,"box":{"x":316,"y":129,"width":38,"height":9}},{"id":"045e7689-03f7-4752-b693-bb58bfada12c","block_type":"box","text":"investment)","page_number":232,"box":{"x":357,"y":127,"width":87,"height":9}},{"id":"a1eca434-e69f-4f5c-8fc1-6123a496c7c8","block_type":"box","text":"t)","page_number":232,"box":{"x":444,"y":127,"width":4,"height":11}},{"id":"08f20329-d289-45ad-9ad8-b444dbc455a9","block_type":"box","text":"General","page_number":232,"box":{"x":501,"y":150,"width":60,"height":9}},{"id":"88357764-acae-4ef9-aa2d-42a91686a248","block_type":"box","text":"Shares","page_number":232,"box":{"x":567,"y":150,"width":54,"height":9}},{"id":"aa158610-8349-4a7a-be82-a98986d912a5","block_type":"box","text":"Institutional","page_number":232,"box":{"x":668,"y":150,"width":92,"height":9}},{"id":"b7c3ae07-3808-4413-bcbf-492b7a93d983","block_type":"box","text":"Plus","page_number":232,"box":{"x":766,"y":150,"width":34,"height":9}},{"id":"6f4f9080-e41c-4110-a33d-8c83fb6ff66c","block_type":"box","text":"Shares","page_number":232,"box":{"x":805,"y":150,"width":54,"height":9}},{"id":"00741354-08e6-4876-ad89-cdf2968e8498","block_type":"box","text":"Sales","page_number":232,"box":{"x":129,"y":179,"width":42,"height":9}},{"id":"17221ef7-95ef-4195-b272-bae67b09e7a1","block_type":"box","text":"Charge","page_number":232,"box":{"x":177,"y":179,"width":56,"height":11}},{"id":"7b526745-efc7-49cf-a524-5ee87b6040bb","block_type":"box","text":"(Load)","page_number":232,"box":{"x":239,"y":179,"width":49,"height":11}},{"id":"b01882f1-0a32-4ce9-a808-6aaa50c1898a","block_type":"box","text":"imposed","page_number":232,"box":{"x":295,"y":179,"width":67,"height":11}},{"id":"dbaf8124-a4b5-4c5a-b312-8966afd40a56","block_type":"box","text":"on","page_number":232,"box":{"x":367,"y":181,"width":19,"height":7}},{"id":"e5a11207-96af-45be-b1a5-e4b889581af2","block_type":"box","text":"Purchases","page_number":232,"box":{"x":393,"y":179,"width":81,"height":9}},{"id":"0275176d-3a5c-4a79-a3ab-43a2d1680a84","block_type":"box","text":"None","page_number":232,"box":{"x":501,"y":179,"width":38,"height":9}},{"id":"32cba88f-45c1-4a21-9233-5e1d48d7e72a","block_type":"box","text":"None","page_number":232,"box":{"x":668,"y":179,"width":37,"height":9}},{"id":"5e4984a7-7484-4b8b-a25b-93c7f013a56a","block_type":"box","text":"Exchange","page_number":232,"box":{"x":130,"y":208,"width":77,"height":11}},{"id":"a5a54b4c-9e4b-4c8b-957e-30b254094889","block_type":"box","text":"Fee","page_number":232,"box":{"x":213,"y":208,"width":26,"height":9}},{"id":"a814fefd-c3b0-44d1-9d5e-5cd3a568f35f","block_type":"box","text":"None","page_number":232,"box":{"x":501,"y":208,"width":38,"height":9}},{"id":"93550822-b113-4a64-97a0-f6f6e96a274e","block_type":"box","text":"None","page_number":232,"box":{"x":668,"y":208,"width":37,"height":9}},{"id":"ac039f4a-7f26-4610-9c74-e7a3a5767171","block_type":"box","text":"Redemption","page_number":232,"box":{"x":130,"y":237,"width":93,"height":11}},{"id":"bed129a4-b032-4bbe-b176-3315d7411025","block_type":"box","text":"Fee","page_number":232,"box":{"x":230,"y":237,"width":26,"height":9}},{"id":"68954193-da50-4bce-b735-9b6bbc709d48","block_type":"box","text":"None","page_number":232,"box":{"x":501,"y":237,"width":38,"height":9}},{"id":"9c03ee22-4f82-4089-b18e-d1323cb926ec","block_type":"box","text":"None","page_number":232,"box":{"x":668,"y":237,"width":37,"height":9}},{"id":"14e7ff2a-95be-40b0-ac08-dbcc902e4d5c","block_type":"box","text":"Ongoing","page_number":232,"box":{"x":129,"y":266,"width":67,"height":11}},{"id":"ccbec378-231b-4d22-a116-22c224158b7a","block_type":"box","text":"charges*","page_number":232,"box":{"x":202,"y":266,"width":69,"height":11}},{"id":"fb301620-9e52-4923-a5ff-79e9a2457238","block_type":"box","text":"(expenses","page_number":232,"box":{"x":130,"y":287,"width":80,"height":11}},{"id":"d52fc9d4-a039-475b-93fd-4efdf3ad329d","block_type":"box","text":"deducted","page_number":232,"box":{"x":215,"y":287,"width":75,"height":8}},{"id":"8beb6525-a709-498a-9704-b9c9eae86b0f","block_type":"box","text":"from","page_number":232,"box":{"x":294,"y":287,"width":36,"height":8}},{"id":"33f7bc8b-5d5e-4b43-8c4d-b059fc2227ca","block_type":"box","text":"the","page_number":232,"box":{"x":336,"y":287,"width":24,"height":8}},{"id":"2bfb9fde-ca01-44f1-a883-973d25385b22","block_type":"box","text":"Fund’s","page_number":232,"box":{"x":364,"y":287,"width":55,"height":8}},{"id":"19313ded-6805-45ad-b665-3b1293a73a23","block_type":"box","text":"assets","page_number":232,"box":{"x":424,"y":287,"width":50,"height":8}},{"id":"231143d2-adc8-4994-829c-8130094f51fc","block_type":"box","text":")","page_number":232,"box":{"x":475,"y":287,"width":4,"height":11}},{"id":"e414b23d-56e2-408f-ba6a-04de57ce8878","block_type":"box","text":"Ongoing","page_number":232,"box":{"x":129,"y":310,"width":67,"height":11}},{"id":"f0eea24a-e227-488a-81ef-d93330ed099e","block_type":"box","text":"charges","page_number":232,"box":{"x":202,"y":310,"width":62,"height":11}},{"id":"140afeb6-b950-4337-93aa-4c4a376f6016","block_type":"box","text":"0.12%","page_number":232,"box":{"x":501,"y":310,"width":45,"height":9}},{"id":"a651097d-883c-4054-80ff-3d9d27ef0292","block_type":"box","text":"0.06%","page_number":232,"box":{"x":667,"y":310,"width":46,"height":9}},{"id":"6896a83d-d93b-4755-ae8e-bba74fd65c22","block_type":"box","text":"*All","page_number":232,"box":{"x":121,"y":340,"width":23,"height":9}},{"id":"50fb038e-ca07-4828-9b28-17ced075d142","block_type":"box","text":"percentages","page_number":232,"box":{"x":148,"y":341,"width":92,"height":10}},{"id":"d8c03a1e-0d6f-4350-bc41-b5959439f564","block_type":"box","text":"are","page_number":232,"box":{"x":245,"y":343,"width":23,"height":6}},{"id":"ecd4b698-059f-43d5-b764-b2d79ba74222","block_type":"box","text":"expressed","page_number":232,"box":{"x":273,"y":340,"width":78,"height":11}},{"id":"8659d6ed-69f6-4422-93b7-6db03065897a","block_type":"box","text":"as","page_number":232,"box":{"x":355,"y":343,"width":17,"height":6}},{"id":"98a23cb2-e4a6-4598-aa69-3165e2748e18","block_type":"box","text":"a","page_number":232,"box":{"x":376,"y":343,"width":8,"height":6}},{"id":"56b3a908-1f74-4ad6-903b-ec418083be74","block_type":"box","text":"percentage","page_number":232,"box":{"x":389,"y":341,"width":84,"height":10}},{"id":"02e4815b-f7ff-4ed2-8065-500c706a5bbc","block_type":"box","text":"of","page_number":232,"box":{"x":478,"y":340,"width":15,"height":9}},{"id":"91b24361-f657-4842-ac74-228db6bd2e28","block_type":"box","text":"the","page_number":232,"box":{"x":496,"y":340,"width":22,"height":9}},{"id":"3584d5e9-fd1d-4be4-8fc2-b6e109a8aa80","block_type":"box","text":"average","page_number":232,"box":{"x":524,"y":343,"width":59,"height":8}},{"id":"4c0be6a1-f52e-4842-a224-94a387a7d22f","block_type":"box","text":"Net","page_number":232,"box":{"x":589,"y":340,"width":26,"height":9}},{"id":"e9f4a7fe-661c-47ed-976f-ede61f99a95b","block_type":"box","text":"Asset","page_number":232,"box":{"x":618,"y":340,"width":43,"height":9}},{"id":"e00e95a1-f386-446b-be39-951029226680","block_type":"box","text":"Value","page_number":232,"box":{"x":666,"y":340,"width":41,"height":9}},{"id":"33424189-e9a0-4470-8c47-835539aa9855","block_type":"box","text":"of","page_number":232,"box":{"x":712,"y":340,"width":15,"height":9}},{"id":"07fa18d0-0825-4658-a36c-aab305a72f19","block_type":"box","text":"the","page_number":232,"box":{"x":730,"y":340,"width":22,"height":9}},{"id":"063af65a-7085-40f6-a096-a4cfe704096c","block_type":"box","text":"Fund.","page_number":232,"box":{"x":757,"y":340,"width":41,"height":9}},{"id":"8cbe84d9-2677-489e-8067-8cefa8026364","block_type":"box","text":"All","page_number":232,"box":{"x":803,"y":340,"width":20,"height":9}},{"id":"bd897d21-2633-4225-a46e-89062535a509","block_type":"box","text":"annual","page_number":232,"box":{"x":827,"y":340,"width":50,"height":9}},{"id":"b63dacd6-32d4-47d5-a84d-8455bb295758","block_type":"box","text":"fund","page_number":232,"box":{"x":119,"y":362,"width":33,"height":8}},{"id":"9c8636cc-b38b-40c5-adbf-68213ccfed7b","block_type":"box","text":"-","page_number":232,"box":{"x":152,"y":367,"width":5,"height":1}},{"id":"9fc1b2bc-2afe-44ae-b020-95e77eee2830","block_type":"box","text":"operating expenses are paid by the Fund.","page_number":232,"box":{"x":157,"y":362,"width":308,"height":11}},{"id":"22782518-f4a5-43bd-9701-cc566a126820","block_type":"box","text":"233","page_number":233,"box":{"x":533,"y":936,"width":26,"height":8}},{"id":"60da0a88-32d4-44be-afd5-477ed2bec170","block_type":"box","text":"63862202.55","page_number":233,"box":{"x":119,"y":949,"width":75,"height":7}},{"id":"232b052f-e0f7-4fd8-a6fa-482115879b00","block_type":"box","text":"Vanguard","page_number":233,"box":{"x":279,"y":80,"width":84,"height":12}},{"id":"967de9e1-c7c4-4427-9fd2-7e076549e4d3","block_type":"box","text":"U.K.","page_number":233,"box":{"x":371,"y":80,"width":34,"height":9}},{"id":"f51e9d1a-19fd-448b-9f06-7c4e185c1f7c","block_type":"box","text":"Investment","page_number":233,"box":{"x":412,"y":80,"width":96,"height":9}},{"id":"712054a6-5bba-4f67-b0d6-9c41e79e5d82","block_type":"box","text":"Grade","page_number":233,"box":{"x":514,"y":79,"width":52,"height":10}},{"id":"3eb603e3-0eca-4414-9c45-6aed44f76cd0","block_type":"box","text":"Bond","page_number":233,"box":{"x":573,"y":80,"width":45,"height":9}},{"id":"8e5a2f14-799d-494a-aa8c-f10815f78fa5","block_type":"box","text":"Index","page_number":233,"box":{"x":625,"y":80,"width":47,"height":9}},{"id":"2e6b088b-e387-48f2-98dc-2a0bff1f6d4d","block_type":"box","text":"Fund","page_number":233,"box":{"x":678,"y":80,"width":41,"height":9}},{"id":"ea0ac9fb-3170-4cd8-ab0f-754d04c3267d","block_type":"box","text":"1.","page_number":233,"box":{"x":132,"y":120,"width":11,"height":8}},{"id":"315d852a-ea1d-4ce3-a49e-d66f32d01ec1","block_type":"box","text":"Benchmark","page_number":233,"box":{"x":191,"y":120,"width":90,"height":9}},{"id":"dac495a7-8d65-4e3c-82eb-d9c133942804","block_type":"box","text":"Index","page_number":233,"box":{"x":286,"y":120,"width":42,"height":9}},{"id":"0eafa560-b015-4e1e-8ab2-8969595ee1da","block_type":"box","text":"The Bloomberg GBP Non","page_number":233,"box":{"x":119,"y":156,"width":192,"height":11}},{"id":"737f565d-f029-4103-bec0-daa7c7cde02c","block_type":"box","text":"-","page_number":233,"box":{"x":312,"y":161,"width":5,"height":1}},{"id":"c2b133f6-c4b2-4ed2-af68-f1a4769221bf","block_type":"box","text":"Government Float Adjusted Bond Index or any other similar index selected","page_number":233,"box":{"x":318,"y":156,"width":562,"height":11}},{"id":"6ab0fd9f-08c3-43d3-b678-b331ea1ecfd1","block_type":"box","text":"by the Directors from time to time on the basis that such other index is, in the opinion of the Directors,","page_number":233,"box":{"x":120,"y":177,"width":759,"height":11}},{"id":"eb049f2d-ce41-4ac1-9b1f-4850f46b194f","block_type":"box","text":"more suitable and more representative of the relevant market provided that any such selection by the","page_number":233,"box":{"x":120,"y":198,"width":760,"height":11}},{"id":"24bc6850-e491-44f7-b922-9e26c7e641ae","block_type":"box","text":"Directors of another index at any time shall be subject to the provision of reasonable notice to","page_number":233,"box":{"x":120,"y":220,"width":760,"height":11}},{"id":"e87bc443-7b8c-41cf-abdd-23baf9d7c22f","block_type":"box","text":"Shareholders (the “","page_number":233,"box":{"x":119,"y":241,"width":142,"height":11}},{"id":"91745ef8-8029-4e24-89de-5069e545b77a","block_type":"box","text":"Index","page_number":233,"box":{"x":263,"y":241,"width":43,"height":9}},{"id":"6a65daaf-409f-4e67-a284-5786c9a10832","block_type":"box","text":"”).","page_number":233,"box":{"x":307,"y":241,"width":13,"height":11}},{"id":"64762f24-5445-456b-ad27-415b15dda8af","block_type":"box","text":"The Index is a market","page_number":233,"box":{"x":119,"y":284,"width":167,"height":8}},{"id":"954221fe-775a-4477-90b5-a90f90fae978","block_type":"box","text":"-","page_number":233,"box":{"x":287,"y":289,"width":5,"height":1}},{"id":"c8a23886-ba82-4d77-ae15-84b32c41e9fb","block_type":"box","text":"weighted index of pound sterling denominated investment","page_number":233,"box":{"x":292,"y":284,"width":439,"height":11}},{"id":"1f41c559-2606-4bec-8955-aee9cae80d15","block_type":"box","text":"-","page_number":233,"box":{"x":731,"y":289,"width":5,"height":1}},{"id":"559c253f-40b4-4e14-a02b-298a10b689ea","block_type":"box","text":"grade fixed","page_number":233,"box":{"x":737,"y":284,"width":83,"height":11}},{"id":"40114347-1fad-468d-b447-32c7bb5619f9","block_type":"box","text":"-","page_number":233,"box":{"x":822,"y":289,"width":4,"height":1}},{"id":"c87974f2-e7e2-4d8e-8694-3049c9d90165","block_type":"box","text":"income","page_number":233,"box":{"x":828,"y":284,"width":52,"height":8}},{"id":"3a517f92-81aa-48e7-940f-ea9dd969fe37","block_type":"box","text":"securities with maturities greater than one year and a minimum issue size of GBP 200 million, but","page_number":233,"box":{"x":119,"y":305,"width":762,"height":11}},{"id":"09d5984d-e767-424c-a54a-0db30b0ab266","block_type":"box","text":"excluding certain sectors as set out below. The Index includes securities issued by corporate,","page_number":233,"box":{"x":119,"y":327,"width":760,"height":11}},{"id":"c0548501-4077-4670-a6a3-2d095595a4de","block_type":"box","text":"securitised, and government","page_number":233,"box":{"x":119,"y":348,"width":213,"height":11}},{"id":"0bd66c34-c719-4424-8227-f2ca621dd70c","block_type":"box","text":"-","page_number":233,"box":{"x":333,"y":353,"width":5,"height":1}},{"id":"e5183a9a-34ec-49c8-8f33-c9b65f243a07","block_type":"box","text":"related/supranational entities, including non","page_number":233,"box":{"x":339,"y":348,"width":326,"height":11}},{"id":"1333f602-90cf-4f63-b4f8-4e410ad25aa9","block_type":"box","text":"-","page_number":233,"box":{"x":667,"y":353,"width":4,"height":1}},{"id":"007e116f-9943-40c0-83ff-c3b8554ccd0b","block_type":"box","text":"UK governments who issue","page_number":233,"box":{"x":673,"y":348,"width":207,"height":11}},{"id":"2186408d-2596-49a9-877a-67d0533f5e08","block_type":"box","text":"securities in pound sterling, but excludes UK Treasury, UK agency and UK local authority issuers.","page_number":233,"box":{"x":119,"y":370,"width":761,"height":11}},{"id":"e1542678-cbfe-47a2-98ac-2bafb0c482ca","block_type":"box","text":"Further information on the composition of the Index may be obtained at","page_number":233,"box":{"x":120,"y":391,"width":761,"height":11}},{"id":"02f3f796-7421-4c55-9fda-7a22d8a689aa","block_type":"box","text":"https://www.bloomberg.com/professional/product/indices/bloomberg","page_number":233,"box":{"x":120,"y":412,"width":490,"height":11}},{"id":"beae7369-bbcd-470f-9ca0-81228ba5392c","block_type":"box","text":"-","page_number":233,"box":{"x":612,"y":417,"width":4,"height":1}},{"id":"8fdcaa1f-5f5b-474f-a205-1d4266f5bd6e","block_type":"box","text":"fixed","page_number":233,"box":{"x":617,"y":412,"width":34,"height":9}},{"id":"cde0e5e6-8d3a-424c-88da-d26bf2b44415","block_type":"box","text":"-","page_number":233,"box":{"x":652,"y":417,"width":5,"height":1}},{"id":"3c4cccad-e213-4216-8ad8-9d4438091132","block_type":"box","text":"income","page_number":233,"box":{"x":658,"y":412,"width":52,"height":9}},{"id":"9b079d26-8b7c-48c2-8a18-1a2c6ddc2fc6","block_type":"box","text":"-","page_number":233,"box":{"x":711,"y":417,"width":4,"height":1}},{"id":"415a46f2-201d-48de-82f5-20dab650eaf8","block_type":"box","text":"indices/#/ucits","page_number":233,"box":{"x":717,"y":412,"width":101,"height":9}},{"id":"d35c67b9-4e0d-4a96-b051-09bb74c18c0a","block_type":"box","text":".","page_number":233,"box":{"x":820,"y":420,"width":2,"height":1}},{"id":"edab57bf-d9bb-4af3-9f93-cc0f4c420e8a","block_type":"box","text":"2.","page_number":233,"box":{"x":131,"y":455,"width":12,"height":8}},{"id":"6e1dd728-80be-4e27-91c7-f09a47249670","block_type":"box","text":"Investment","page_number":233,"box":{"x":191,"y":455,"width":86,"height":8}},{"id":"6524d321-7284-4121-91f4-93cf3c16879b","block_type":"box","text":"Objective","page_number":233,"box":{"x":283,"y":455,"width":73,"height":11}},{"id":"17215475-10ad-49ad-a66b-0f2cb779c63f","block_type":"box","text":"The","page_number":233,"box":{"x":119,"y":490,"width":28,"height":9}},{"id":"7590bd18-d2fe-474a-828c-30a2e1b219ad","block_type":"box","text":"Fund","page_number":233,"box":{"x":153,"y":490,"width":36,"height":9}},{"id":"a5d83d2a-64d8-4da6-8b78-1ea091ad908a","block_type":"box","text":"seeks","page_number":233,"box":{"x":194,"y":490,"width":43,"height":9}},{"id":"d37ee9e8-1ebc-4fde-a217-0d9d4a372e4a","block_type":"box","text":"to","page_number":233,"box":{"x":242,"y":491,"width":13,"height":8}},{"id":"553d342f-ab1a-4ae7-b7b8-da5a7c194abe","block_type":"box","text":"provide","page_number":233,"box":{"x":261,"y":490,"width":54,"height":11}},{"id":"90b68d22-a95c-4de9-993f-a46cf42b0a23","block_type":"box","text":"returns","page_number":233,"box":{"x":321,"y":491,"width":50,"height":8}},{"id":"beb88bbe-c188-4854-b223-232efb4be76c","block_type":"box","text":"consistent","page_number":233,"box":{"x":377,"y":490,"width":74,"height":9}},{"id":"eb0b803f-de56-442a-973e-b6bcae608389","block_type":"box","text":"with","page_number":233,"box":{"x":456,"y":490,"width":28,"height":9}},{"id":"dcfc15da-9559-4383-ae5a-acb8219168ef","block_type":"box","text":"the","page_number":233,"box":{"x":490,"y":490,"width":22,"height":9}},{"id":"5f54978a-3bfd-4570-80e9-6549485e399a","block_type":"box","text":"Index.","page_number":233,"box":{"x":519,"y":490,"width":42,"height":9}},{"id":"750e1380-3ea2-4e94-9f6f-caa932370393","block_type":"box","text":"3.","page_number":233,"box":{"x":131,"y":533,"width":12,"height":9}},{"id":"1813652d-3466-4ffb-8baa-2f1e4094ec5e","block_type":"box","text":"Primary","page_number":233,"box":{"x":191,"y":533,"width":61,"height":11}},{"id":"b05cf104-d55c-4441-b575-34c86571faf3","block_type":"box","text":"Investment","page_number":233,"box":{"x":257,"y":533,"width":87,"height":9}},{"id":"3a39b889-5e96-47e3-8a00-5355585d882f","block_type":"box","text":"Strategies","page_number":233,"box":{"x":349,"y":533,"width":78,"height":11}},{"id":"0ad62734-158b-487a-b0ee-138d25e8fbd8","block_type":"box","text":"The","page_number":233,"box":{"x":119,"y":569,"width":28,"height":9}},{"id":"2dbc6c53-61d3-4773-82a7-8a0b2328adb1","block_type":"box","text":"Fund employs a","page_number":233,"box":{"x":153,"y":569,"width":118,"height":11}},{"id":"563683c9-746e-4738-9624-49efd995530c","block_type":"box","text":"“passive","page_number":233,"box":{"x":277,"y":569,"width":62,"height":11}},{"id":"f495d025-9f96-4f9a-8791-43dde1a54a87","block_type":"box","text":"management”","page_number":233,"box":{"x":345,"y":569,"width":102,"height":11}},{"id":"433aef33-f93b-4fb9-baf5-6291c2a3ddc3","block_type":"box","text":"-","page_number":233,"box":{"x":453,"y":574,"width":5,"height":1}},{"id":"49d93d23-5a70-4d36-a8f7-286591e4c057","block_type":"box","text":"or indexing","page_number":233,"box":{"x":464,"y":569,"width":80,"height":11}},{"id":"ba70a8fe-c529-4ec1-8aa1-c4e7e9794a10","block_type":"box","text":"-","page_number":233,"box":{"x":551,"y":574,"width":4,"height":1}},{"id":"42e2c6bf-ca31-4101-a2c8-5683730ce21c","block_type":"box","text":"strategy designed","page_number":233,"box":{"x":561,"y":569,"width":131,"height":11}},{"id":"c21a7f9f-a95f-4c63-b42d-a02192fff462","block_type":"box","text":"to","page_number":233,"box":{"x":699,"y":569,"width":13,"height":9}},{"id":"0f309956-5098-454c-a33b-4af1949603e4","block_type":"box","text":"track the","page_number":233,"box":{"x":717,"y":569,"width":64,"height":9}},{"id":"6d7fffb3-90fc-4aa7-9aa0-e261fe0d84b3","block_type":"box","text":"performance","page_number":233,"box":{"x":788,"y":569,"width":92,"height":11}},{"id":"cda367b8-83c3-4f36-b61c-dc8b1ee900be","block_type":"box","text":"of the Index.","page_number":233,"box":{"x":119,"y":590,"width":90,"height":9}},{"id":"aeba0844-2245-40f2-8704-450946d3ff52","block_type":"box","text":"The Fund will invest in a portfolio of securities that, insofar as possible and practicable, consists of a","page_number":233,"box":{"x":119,"y":626,"width":761,"height":11}},{"id":"f78e50e0-93c5-493d-b721-945b6e45c5f3","block_type":"box","text":"representative sample of the component securities of the Index. All of the Fund’s investments will be","page_number":233,"box":{"x":120,"y":647,"width":760,"height":11}},{"id":"38342eea-63ce-429d-8867-5f9915036a3b","block_type":"box","text":"selected","page_number":233,"box":{"x":119,"y":669,"width":61,"height":8}},{"id":"a1064f1b-f71e-4114-ac1b-5563468360e5","block_type":"box","text":"through","page_number":233,"box":{"x":186,"y":669,"width":55,"height":11}},{"id":"6dabff13-7526-4e70-baa4-f6cdeaee7d15","block_type":"box","text":"the","page_number":233,"box":{"x":247,"y":669,"width":22,"height":8}},{"id":"052032c2-314a-46ba-b5ba-0e9ca33e73df","block_type":"box","text":"sampling","page_number":233,"box":{"x":275,"y":669,"width":65,"height":11}},{"id":"7811f954-adfa-40a2-aadc-1adcc651b524","block_type":"box","text":"process.","page_number":233,"box":{"x":347,"y":671,"width":61,"height":8}},{"id":"0dc06e22-e9b5-4efc-a358-67d260a78a46","block_type":"box","text":"Under","page_number":233,"box":{"x":419,"y":669,"width":44,"height":8}},{"id":"6cfd9691-9391-4c01-990d-e2dfa73fa98e","block_type":"box","text":"normal","page_number":233,"box":{"x":469,"y":669,"width":49,"height":8}},{"id":"a1c771a4-bdad-42e7-9273-019bc229184f","block_type":"box","text":"circumstances,","page_number":233,"box":{"x":524,"y":669,"width":110,"height":10}},{"id":"e5044aa3-8b4a-456f-ad52-a0f124eb87b9","block_type":"box","text":"the","page_number":233,"box":{"x":640,"y":669,"width":22,"height":8}},{"id":"5f98480a-dacd-4911-af4a-ad94b5cf1043","block_type":"box","text":"Fund","page_number":233,"box":{"x":668,"y":669,"width":36,"height":8}},{"id":"26f0528f-391a-4de6-999c-fe1f251a9ed8","block_type":"box","text":"is","page_number":233,"box":{"x":711,"y":669,"width":10,"height":8}},{"id":"2a76a1c4-8e86-40a9-8236-de835d76ee0e","block_type":"box","text":"expected","page_number":233,"box":{"x":727,"y":669,"width":66,"height":10}},{"id":"7f09ea4b-6475-4914-80d0-fc7eb0e091bf","block_type":"box","text":"to","page_number":233,"box":{"x":799,"y":669,"width":13,"height":8}},{"id":"0520f7d1-a8b9-49be-9be5-4c9c84848bbe","block_type":"box","text":"maintain","page_number":233,"box":{"x":818,"y":669,"width":61,"height":8}},{"id":"f26c18af-b03f-44e2-9745-07a3c6286907","block_type":"box","text":"broad risk characteristics consistent with that of the Index.","page_number":233,"box":{"x":120,"y":690,"width":427,"height":9}},{"id":"742cf971-ab95-418e-9b68-7829c84ca821","block_type":"box","text":"For","page_number":233,"box":{"x":120,"y":726,"width":24,"height":8}},{"id":"efe4b3d5-432f-44f0-a4a8-eb718469952b","block_type":"box","text":"more","page_number":233,"box":{"x":148,"y":728,"width":37,"height":6}},{"id":"ea3c8a6e-7411-4102-9514-84d0ed96a230","block_type":"box","text":"information","page_number":233,"box":{"x":190,"y":725,"width":81,"height":9}},{"id":"bb24a0c0-928b-4d00-9113-f53994300a55","block_type":"box","text":"on","page_number":233,"box":{"x":277,"y":728,"width":16,"height":6}},{"id":"ac11e291-7159-43ed-a535-d2d26c609042","block_type":"box","text":"the","page_number":233,"box":{"x":299,"y":726,"width":22,"height":8}},{"id":"d582498b-25b6-4ec7-8954-805b873e1706","block_type":"box","text":"potential","page_number":233,"box":{"x":326,"y":726,"width":61,"height":10}},{"id":"3c0ea1ce-0810-4bfe-8967-479b632a827d","block_type":"box","text":"implications","page_number":233,"box":{"x":394,"y":726,"width":85,"height":10}},{"id":"fbe8a961-57a4-40a2-97e3-cbee72527a48","block_type":"box","text":"of","page_number":233,"box":{"x":484,"y":725,"width":14,"height":9}},{"id":"344ae17d-71db-4a37-a9a9-9edf94c8da85","block_type":"box","text":"this","page_number":233,"box":{"x":502,"y":726,"width":25,"height":8}},{"id":"23f6113a-e7e9-4d2f-b3da-85964b3aa263","block_type":"box","text":"strategy","page_number":233,"box":{"x":532,"y":726,"width":59,"height":11}},{"id":"a6247d63-ccdf-4164-9eea-0ae7a94ee55a","block_type":"box","text":"to","page_number":233,"box":{"x":595,"y":726,"width":13,"height":8}},{"id":"82f203e5-7e88-4259-ace9-4e4587bb4c51","block_type":"box","text":"investors","page_number":233,"box":{"x":613,"y":726,"width":66,"height":8}},{"id":"209c1031-dc6b-49f5-bc0f-cd04b01c6621","block_type":"box","text":"please","page_number":233,"box":{"x":684,"y":726,"width":48,"height":10}},{"id":"bcb57a27-88eb-41de-acb0-5e1c20c794ff","block_type":"box","text":"refer","page_number":233,"box":{"x":737,"y":725,"width":34,"height":9}},{"id":"b6d60a91-7cb8-4923-9034-511520404b3c","block_type":"box","text":"to","page_number":233,"box":{"x":775,"y":726,"width":13,"height":8}},{"id":"0c633e79-0955-42a7-b060-f2c66e367e6e","block_type":"box","text":"the","page_number":233,"box":{"x":792,"y":726,"width":23,"height":8}},{"id":"50fb0bdc-4086-44e8-a455-d0aede0e6284","block_type":"box","text":"sections","page_number":233,"box":{"x":819,"y":726,"width":61,"height":8}},{"id":"f65a84f9-7bf5-4fc0-9331-88195c2cd718","block_type":"box","text":"headed","page_number":233,"box":{"x":120,"y":747,"width":53,"height":9}},{"id":"f8219b53-591d-44bc-9c9d-1f3dfac1e731","block_type":"box","text":"Index Tracking","page_number":233,"box":{"x":180,"y":747,"width":117,"height":11}},{"id":"9c35124f-bd67-4f65-982b-f6176f82c150","block_type":"box","text":",","page_number":233,"box":{"x":299,"y":754,"width":2,"height":3}},{"id":"64d45690-4edd-4c25-8fcb-70e1a34faba6","block_type":"box","text":"Index Sampling Risk","page_number":233,"box":{"x":308,"y":747,"width":163,"height":11}},{"id":"07cc68b2-4ef3-4f45-8292-3f3b73641992","block_type":"box","text":"and","page_number":233,"box":{"x":477,"y":747,"width":26,"height":9}},{"id":"40540254-82f8-469b-a536-2e5953515668","block_type":"box","text":"Index Tracking Risk","page_number":233,"box":{"x":510,"y":747,"width":157,"height":11}},{"id":"b3434c35-0251-422d-9152-bfd539ef2709","block_type":"box","text":".","page_number":233,"box":{"x":668,"y":754,"width":2,"height":1}},{"id":"ee6318fb-aba7-422c-8230-e4046abd4658","block_type":"box","text":"4.","page_number":233,"box":{"x":131,"y":783,"width":12,"height":8}},{"id":"2ade7cfa-a7b6-46a1-878a-40ef4fd070a0","block_type":"box","text":"Investment","page_number":233,"box":{"x":191,"y":783,"width":87,"height":8}},{"id":"90bd3cad-c336-45b1-ba9e-94759cd04ca2","block_type":"box","text":"Policies","page_number":233,"box":{"x":283,"y":783,"width":61,"height":8}},{"id":"7147ce71-2113-45ca-8fb5-4520aca6ea45","block_type":"box","text":"The","page_number":233,"box":{"x":131,"y":818,"width":28,"height":9}},{"id":"e5e389bb-4861-4082-bf59-95c80449bdd5","block_type":"box","text":"below","page_number":233,"box":{"x":168,"y":818,"width":43,"height":9}},{"id":"1acbff5d-6ac7-4716-8d25-3c5ee65eaeb6","block_type":"box","text":"investment","page_number":233,"box":{"x":220,"y":818,"width":80,"height":9}},{"id":"432903b6-3929-4706-8b9c-ad6eff0f99a2","block_type":"box","text":"policies","page_number":233,"box":{"x":309,"y":818,"width":54,"height":11}},{"id":"86b3e386-f78b-4311-b307-2fef60d4304d","block_type":"box","text":"are","page_number":233,"box":{"x":372,"y":820,"width":23,"height":7}},{"id":"0d83496b-c3ff-4c3d-ae93-b246c36206e9","block_type":"box","text":"supplemental","page_number":233,"box":{"x":404,"y":818,"width":98,"height":11}},{"id":"ac8518de-8107-478e-a88e-95054a493698","block_type":"box","text":"to","page_number":233,"box":{"x":511,"y":818,"width":13,"height":9}},{"id":"b2205f33-bcd6-4d32-ba7e-b6ebfb6d227a","block_type":"box","text":"the","page_number":233,"box":{"x":533,"y":818,"width":22,"height":9}},{"id":"0b5ef419-3f2c-45a6-b4bd-0015ab400594","block_type":"box","text":"primary","page_number":233,"box":{"x":565,"y":818,"width":54,"height":11}},{"id":"d9d7f900-2c6b-43f8-b7fa-a7a8d8104682","block_type":"box","text":"investment","page_number":233,"box":{"x":628,"y":818,"width":80,"height":9}},{"id":"49c3229b-e494-4166-aa2b-11963ce45169","block_type":"box","text":"strategies","page_number":233,"box":{"x":717,"y":818,"width":71,"height":11}},{"id":"b968a798-ede6-4fc0-9d07-ef773fbb9ea3","block_type":"box","text":"referred","page_number":233,"box":{"x":798,"y":818,"width":56,"height":9}},{"id":"af0d19b3-08fc-4822-9391-8a6ca8ea135e","block_type":"box","text":"to","page_number":233,"box":{"x":863,"y":818,"width":13,"height":9}},{"id":"495deb70-ff2c-49b9-b930-c22eecfd2dd8","block_type":"box","text":"above:","page_number":233,"box":{"x":131,"y":840,"width":47,"height":8}},{"id":"4b094b34-b3bc-49e0-99b0-93ba1a2b8594","block_type":"box","text":"•","page_number":233,"box":{"x":143,"y":878,"width":6,"height":5}},{"id":"663b1756-70e5-4a76-b965-f456b3653b10","block_type":"box","text":"The","page_number":233,"box":{"x":178,"y":875,"width":28,"height":9}},{"id":"f14867c0-5342-42e5-825f-8c7c6fda1466","block_type":"box","text":"Fund’s","page_number":233,"box":{"x":212,"y":875,"width":48,"height":9}},{"id":"97aff0c7-052c-44c3-8fa4-6a5ce6ef48ef","block_type":"box","text":"investment","page_number":233,"box":{"x":267,"y":875,"width":80,"height":9}},{"id":"3c9e9ff5-34c7-4977-93ef-6f0235e6d8dc","block_type":"box","text":"policy","page_number":233,"box":{"x":352,"y":875,"width":42,"height":11}},{"id":"d1e7e0b2-e791-479f-85d3-f56564970a91","block_type":"box","text":"is","page_number":233,"box":{"x":399,"y":875,"width":11,"height":9}},{"id":"37745c8d-ee08-4c33-a4f6-66cc605a7843","block_type":"box","text":"to","page_number":233,"box":{"x":415,"y":876,"width":13,"height":8}},{"id":"307ad02a-7f82-4e19-ad27-6a46b88369dd","block_type":"box","text":"remain","page_number":233,"box":{"x":433,"y":875,"width":49,"height":9}},{"id":"f888fa5a-841b-4b11-81f2-b421cb9faa88","block_type":"box","text":"substantially","page_number":233,"box":{"x":488,"y":875,"width":92,"height":11}},{"id":"94e0de27-9f72-4b2b-b75f-015358db549c","block_type":"box","text":"invested","page_number":233,"box":{"x":586,"y":875,"width":60,"height":9}},{"id":"ce7c655e-98fa-4f07-bf41-0e6a6f10de2a","block_type":"box","text":"in","page_number":233,"box":{"x":652,"y":875,"width":11,"height":9}},{"id":"c8cfeb29-fdb6-44f7-8348-41f123028e84","block_type":"box","text":"bonds.","page_number":233,"box":{"x":669,"y":875,"width":47,"height":9}},{"id":"d14e9549-5717-4fc0-8679-2ff516af765b","block_type":"box","text":"•","page_number":233,"box":{"x":143,"y":914,"width":6,"height":4}},{"id":"788ea174-dbae-4c37-b46b-efbf51da05fa","block_type":"box","text":"The","page_number":233,"box":{"x":178,"y":911,"width":28,"height":8}},{"id":"c9168016-57de-482d-9217-236b132847a1","block_type":"box","text":"Fund","page_number":233,"box":{"x":212,"y":911,"width":35,"height":8}},{"id":"eb59bb67-56b6-48a4-9b5e-267f89e056e3","block_type":"box","text":"will","page_number":233,"box":{"x":252,"y":911,"width":22,"height":8}},{"id":"c4108693-d90e-4838-9e85-47181cb4ff4c","block_type":"box","text":"invest","page_number":233,"box":{"x":280,"y":911,"width":42,"height":8}},{"id":"eebb043e-7f77-44aa-9948-c40efef0b03d","block_type":"box","text":"primarily","page_number":233,"box":{"x":327,"y":911,"width":61,"height":11}},{"id":"ade3d884-5c55-4f08-be84-6f4f4a9510b8","block_type":"box","text":"in","page_number":233,"box":{"x":393,"y":911,"width":11,"height":8}},{"id":"23198f85-4d39-41e3-84d4-9b518096c2e6","block_type":"box","text":"investment","page_number":233,"box":{"x":410,"y":911,"width":78,"height":8}},{"id":"b1875021-711f-42dc-b4db-822883bbdb95","block_type":"box","text":"grade","page_number":233,"box":{"x":493,"y":911,"width":41,"height":11}},{"id":"70702efd-85b2-4efb-9d59-87ac6f2623f3","block_type":"box","text":"bonds","page_number":233,"box":{"x":540,"y":911,"width":43,"height":8}},{"id":"45b6a00d-c8e4-43ad-b004-c765dc760df2","block_type":"box","text":"with","page_number":233,"box":{"x":588,"y":911,"width":28,"height":8}},{"id":"81e8e81b-2f74-428d-8347-9fa45d12138a","block_type":"box","text":"a","page_number":233,"box":{"x":622,"y":913,"width":8,"height":6}},{"id":"fb16e796-ac01-4147-9b0b-73a967cf77bf","block_type":"box","text":"rating","page_number":233,"box":{"x":636,"y":911,"width":39,"height":11}},{"id":"6cd5e7d2-3f66-418e-8703-895b3642c408","block_type":"box","text":"of","page_number":233,"box":{"x":681,"y":911,"width":13,"height":8}},{"id":"5e79d144-b2a6-4de1-8a52-48933078f69e","block_type":"box","text":"between","page_number":233,"box":{"x":699,"y":911,"width":60,"height":8}},{"id":"f9276079-d50f-4823-a7f2-8b0e419d0fef","block_type":"box","text":"AAA","page_number":233,"box":{"x":765,"y":911,"width":33,"height":8}},{"id":"e4a98a37-3215-4bf3-a352-59451781f0a2","block_type":"box","text":"and","page_number":233,"box":{"x":802,"y":911,"width":26,"height":8}},{"id":"46f3fcf5-77ae-4300-96d1-0a7c9f661fbe","block_type":"box","text":"BBB","page_number":233,"box":{"x":835,"y":911,"width":31,"height":8}},{"id":"f54e266a-8fa3-4694-8b67-73385a325331","block_type":"box","text":"-","page_number":233,"box":{"x":867,"y":916,"width":4,"height":1}},{"id":"8faa251a-c199-4ab1-a826-80c0b0903770","block_type":"box","text":"234","page_number":234,"box":{"x":533,"y":936,"width":26,"height":8}},{"id":"9d9d6d97-87c0-4e9c-a34b-37e5ac4df20a","block_type":"box","text":"63862202.55","page_number":234,"box":{"x":119,"y":949,"width":75,"height":7}},{"id":"1f9314c4-b82c-4067-b7a6-aaa470c1c2d6","block_type":"box","text":"as","page_number":234,"box":{"x":179,"y":88,"width":16,"height":6}},{"id":"4c63d4e2-c19e-4fb2-8ef3-34d6baaf6ede","block_type":"box","text":"defined","page_number":234,"box":{"x":201,"y":86,"width":53,"height":8}},{"id":"8023e32d-30bf-4dbd-a77e-a8a61d0afb0b","block_type":"box","text":"by","page_number":234,"box":{"x":260,"y":86,"width":17,"height":11}},{"id":"74b05cfb-ccdf-4e4a-83ca-883c2039d34f","block_type":"box","text":"the","page_number":234,"box":{"x":281,"y":86,"width":23,"height":8}},{"id":"f3f1f20b-d324-43bd-b8d8-53402c5cd8e6","block_type":"box","text":"Index","page_number":234,"box":{"x":310,"y":86,"width":40,"height":8}},{"id":"73b32510-426a-43f6-bb90-0d194e535e52","block_type":"box","text":"provider.","page_number":234,"box":{"x":355,"y":86,"width":62,"height":11}},{"id":"fc7d5bae-c615-412b-ae25-9f8f4bcf2233","block_type":"box","text":"•","page_number":234,"box":{"x":143,"y":125,"width":6,"height":4}},{"id":"f610ec9f-a444-4ce0-8dda-90e1281f4e3d","block_type":"box","text":"The Fund may invest in fixed income securities with less than one year to maturity due to its","page_number":234,"box":{"x":178,"y":121,"width":702,"height":12}},{"id":"ee5b0cc2-26d6-46be-b4bb-1ec6d125561c","block_type":"box","text":"uncommitted cash balances and to maintain liquidity to meet Shareholder redemptions.","page_number":234,"box":{"x":179,"y":142,"width":644,"height":11}},{"id":"c43a6d96-1cb4-4496-9444-371cc67f5d0e","block_type":"box","text":"•","page_number":234,"box":{"x":143,"y":181,"width":6,"height":4}},{"id":"7a6713a0-6e57-4b89-b032-2f209a6b26cb","block_type":"box","text":"The","page_number":234,"box":{"x":178,"y":178,"width":28,"height":9}},{"id":"c06be0c5-ef7b-4932-8457-7c3f095b3f44","block_type":"box","text":"Fund","page_number":234,"box":{"x":213,"y":178,"width":35,"height":9}},{"id":"f746ad98-d94b-4df6-b921-68ee7ecd702b","block_type":"box","text":"may","page_number":234,"box":{"x":255,"y":180,"width":31,"height":9}},{"id":"7f97c52a-7c1e-4145-b509-f642d9452079","block_type":"box","text":"invest","page_number":234,"box":{"x":292,"y":178,"width":42,"height":9}},{"id":"bfa478dd-3945-44c0-bee4-0af3003ea693","block_type":"box","text":"in","page_number":234,"box":{"x":340,"y":178,"width":11,"height":9}},{"id":"139fba97-2af1-4013-ace7-ddbbf15abf71","block_type":"box","text":"investment","page_number":234,"box":{"x":358,"y":178,"width":80,"height":9}},{"id":"8e204383-70ea-4f76-ba35-fa761e1e202f","block_type":"box","text":"-","page_number":234,"box":{"x":438,"y":183,"width":5,"height":1}},{"id":"14327041-9301-461e-a996-682f66740dc0","block_type":"box","text":"grade","page_number":234,"box":{"x":444,"y":178,"width":42,"height":11}},{"id":"893f7c94-ed8b-48cf-b1e6-1299c7c03c24","block_type":"box","text":"short","page_number":234,"box":{"x":492,"y":178,"width":36,"height":9}},{"id":"bdeee146-a259-4d67-a731-cb8a67046043","block_type":"box","text":"-","page_number":234,"box":{"x":529,"y":183,"width":5,"height":1}},{"id":"d1bf4b58-7011-49a3-8583-9fd2c8095fbf","block_type":"box","text":"term","page_number":234,"box":{"x":535,"y":178,"width":32,"height":9}},{"id":"ad0686f4-becb-406b-94bd-15f50c7719fb","block_type":"box","text":"fixed","page_number":234,"box":{"x":572,"y":178,"width":35,"height":9}},{"id":"eb9d5f72-2fff-4d30-aee8-af52d2c4695d","block_type":"box","text":"income","page_number":234,"box":{"x":613,"y":178,"width":53,"height":9}},{"id":"9149af73-50a7-4346-8497-eacf2f186d17","block_type":"box","text":"securities","page_number":234,"box":{"x":671,"y":178,"width":70,"height":9}},{"id":"ec5587b5-3747-4c2c-ab28-e3d7fa4d3036","block_type":"box","text":"listed","page_number":234,"box":{"x":747,"y":178,"width":37,"height":9}},{"id":"0b95e3f8-e8b8-4516-a68f-7b772adb78d0","block_type":"box","text":"or","page_number":234,"box":{"x":791,"y":180,"width":14,"height":7}},{"id":"55db2b34-ef85-4a63-9eef-401bed6edb95","block_type":"box","text":"traded","page_number":234,"box":{"x":810,"y":178,"width":46,"height":9}},{"id":"146f0433-ac38-4770-8f1d-d6480c79729f","block_type":"box","text":"on","page_number":234,"box":{"x":862,"y":180,"width":17,"height":7}},{"id":"f0146cf0-bc72-4bee-ab2b-ef8a883c02f4","block_type":"box","text":"Recognised Markets in the Organisation for Economic Co","page_number":234,"box":{"x":179,"y":199,"width":475,"height":11}},{"id":"41d30006-27e7-4ae8-8559-32c37d6cb7cf","block_type":"box","text":"-","page_number":234,"box":{"x":655,"y":204,"width":5,"height":1}},{"id":"88f74afa-bf87-4845-935e-cdbce37cf796","block_type":"box","text":"operation and Development","page_number":234,"box":{"x":661,"y":199,"width":219,"height":11}},{"id":"8a8ea0fb-baf5-4a39-be71-f7e9f9a340ea","block_type":"box","text":"(“","page_number":234,"box":{"x":179,"y":220,"width":10,"height":11}},{"id":"e851e08d-c64e-40ca-bd5f-fbbe4f981f7c","block_type":"box","text":"OECD","page_number":234,"box":{"x":190,"y":220,"width":47,"height":9}},{"id":"08b98313-e15d-4483-a83b-304b57f5ba06","block_type":"box","text":"”) Member States and other countries.","page_number":234,"box":{"x":238,"y":220,"width":281,"height":11}},{"id":"0b6c66bd-9f32-4387-bc02-e9760d4d7f7f","block_type":"box","text":"•","page_number":234,"box":{"x":143,"y":259,"width":6,"height":4}},{"id":"2c2698c6-f8bf-4fda-8e7e-06759efe0d3d","block_type":"box","text":"The Fund will not invest more than 10% of its net assets in short","page_number":234,"box":{"x":178,"y":256,"width":486,"height":9}},{"id":"b3ba13e2-aa1d-4b88-93d1-4855a61333d3","block_type":"box","text":"-","page_number":234,"box":{"x":665,"y":261,"width":4,"height":1}},{"id":"7dfb60d2-f3ca-4c4f-9022-3a835e7e13b4","block_type":"box","text":"term fixed income securities","page_number":234,"box":{"x":670,"y":256,"width":210,"height":8}},{"id":"fd41fa6e-2801-4124-829d-da10855975a8","block_type":"box","text":"listed or traded on Recognised Markets in non","page_number":234,"box":{"x":179,"y":277,"width":340,"height":11}},{"id":"7c494a59-5d00-4331-8295-d3f531161d40","block_type":"box","text":"-","page_number":234,"box":{"x":521,"y":281,"width":4,"height":1}},{"id":"8547a644-059b-4bc5-b0fd-72c486f4ca9e","block_type":"box","text":"OECD countries.","page_number":234,"box":{"x":527,"y":276,"width":123,"height":9}},{"id":"08dc97a3-5eb5-489c-a05f-1baf631ad8cb","block_type":"box","text":"•","page_number":234,"box":{"x":143,"y":315,"width":6,"height":4}},{"id":"8060d169-3d25-4fd1-a05b-3fe81eebbb4f","block_type":"box","text":"The Fund will not invest more than 10% of its net assets in short","page_number":234,"box":{"x":178,"y":312,"width":486,"height":9}},{"id":"bcaa5e7d-37b3-47cf-8b2b-5a72bdf51f49","block_type":"box","text":"-","page_number":234,"box":{"x":665,"y":317,"width":4,"height":1}},{"id":"0354c055-3986-4b6b-a15b-b77dfb2b5590","block_type":"box","text":"term fixed income securities","page_number":234,"box":{"x":670,"y":312,"width":210,"height":9}},{"id":"0b86adaa-75c9-4250-95b5-36a5d2f04d4e","block_type":"box","text":"with a debt rating that is less than Prime","page_number":234,"box":{"x":178,"y":333,"width":329,"height":11}},{"id":"fd01c42f-0815-43f5-b08f-46256c5fd2f9","block_type":"box","text":"-","page_number":234,"box":{"x":509,"y":338,"width":4,"height":1}},{"id":"ae79bc93-c254-4790-b44c-dbb7c36c6c08","block_type":"box","text":"1 (“","page_number":234,"box":{"x":516,"y":333,"width":26,"height":11}},{"id":"cb32e8de-3873-465b-99a0-d1bc6d599537","block_type":"box","text":"P","page_number":234,"box":{"x":544,"y":333,"width":9,"height":9}},{"id":"5a80854d-1291-4df6-be6d-37f877b021e6","block_type":"box","text":"-","page_number":234,"box":{"x":555,"y":338,"width":5,"height":2}},{"id":"a83b64c5-85ae-45ff-aaa4-93cb0054f1db","block_type":"box","text":"1","page_number":234,"box":{"x":561,"y":333,"width":5,"height":9}},{"id":"bed7752a-1cf3-467a-b65e-09359f5da102","block_type":"box","text":"”) from Moody’s Investors Service, Inc.,","page_number":234,"box":{"x":570,"y":333,"width":309,"height":11}},{"id":"0897db99-739c-4452-9183-62ffe4ae718a","block_type":"box","text":"(“","page_number":234,"box":{"x":179,"y":355,"width":10,"height":11}},{"id":"75126d79-d013-4ccd-876d-fe16f770a841","block_type":"box","text":"Moody’s","page_number":234,"box":{"x":190,"y":355,"width":66,"height":11}},{"id":"99be175d-5d34-4ce7-8121-1affcb1a8c18","block_type":"box","text":"”)","page_number":234,"box":{"x":258,"y":355,"width":10,"height":11}},{"id":"51fa209a-8b4e-4890-956f-ddd96203d3e3","block_type":"box","text":"or","page_number":234,"box":{"x":274,"y":357,"width":14,"height":6}},{"id":"b342a849-854a-47bc-8d26-215e11e24243","block_type":"box","text":"less","page_number":234,"box":{"x":294,"y":355,"width":28,"height":8}},{"id":"82dbea67-cf7d-4ea1-8d26-4f60a1e77856","block_type":"box","text":"than","page_number":234,"box":{"x":327,"y":355,"width":32,"height":8}},{"id":"137addc5-c5e4-4d49-9b20-b501b06ffef7","block_type":"box","text":"A","page_number":234,"box":{"x":364,"y":355,"width":12,"height":8}},{"id":"aaca7737-4ecc-4f01-ae05-44637e2760ad","block_type":"box","text":"-","page_number":234,"box":{"x":376,"y":360,"width":5,"height":1}},{"id":"e086c25e-7809-48e4-a1a9-e5a1637e9965","block_type":"box","text":"1+","page_number":234,"box":{"x":383,"y":355,"width":16,"height":8}},{"id":"463b905f-b6ae-4b89-91c6-d88a3e82b2f3","block_type":"box","text":"from","page_number":234,"box":{"x":405,"y":355,"width":32,"height":8}},{"id":"0db341d3-a752-46c6-9220-5eb318b12f39","block_type":"box","text":"Standard","page_number":234,"box":{"x":444,"y":355,"width":66,"height":8}},{"id":"511664b0-f9c6-4170-a762-81bc0256b3d6","block_type":"box","text":"&","page_number":234,"box":{"x":517,"y":355,"width":10,"height":8}},{"id":"70c92f8a-9650-4ea5-8ad2-17b854d2aeec","block_type":"box","text":"Poor’s","page_number":234,"box":{"x":533,"y":355,"width":45,"height":8}},{"id":"32e9ede4-5334-422d-8b9d-2019cfae1b64","block_type":"box","text":"(“","page_number":234,"box":{"x":585,"y":355,"width":10,"height":11}},{"id":"4cab8ab4-b8eb-4b36-9e2c-3855d51b6577","block_type":"box","text":"S&P","page_number":234,"box":{"x":596,"y":355,"width":33,"height":8}},{"id":"364b324e-911f-4271-a323-bc55bc8d47d3","block_type":"box","text":"”)","page_number":234,"box":{"x":630,"y":355,"width":10,"height":11}},{"id":"d22b51e7-6c93-49b4-a90b-4e60d35a57c1","block_type":"box","text":"or","page_number":234,"box":{"x":646,"y":357,"width":15,"height":6}},{"id":"4c026dae-c6b1-4dbe-bf9a-efda839f0df3","block_type":"box","text":"the","page_number":234,"box":{"x":666,"y":355,"width":22,"height":8}},{"id":"ec7d59a4-303e-42ad-af3d-e439ab9ca489","block_type":"box","text":"equivalent","page_number":234,"box":{"x":694,"y":355,"width":75,"height":11}},{"id":"e987d880-6e4e-4453-83f3-6e6bdac4161b","block_type":"box","text":"as","page_number":234,"box":{"x":775,"y":357,"width":16,"height":6}},{"id":"09ee1ee4-9ad8-4b2a-a4b4-302cba9d5453","block_type":"box","text":"determined","page_number":234,"box":{"x":797,"y":355,"width":82,"height":8}},{"id":"ffe4d614-1074-405f-a439-9018adb96f0e","block_type":"box","text":"by the Investment Manager. These short","page_number":234,"box":{"x":179,"y":376,"width":305,"height":11}},{"id":"e000db35-4f64-4b03-b5cf-b401f846c3a2","block_type":"box","text":"-","page_number":234,"box":{"x":485,"y":381,"width":4,"height":1}},{"id":"f66ca0ea-315a-445e-aeb7-e38b70898b6d","block_type":"box","text":"term securities may include obligations of European","page_number":234,"box":{"x":490,"y":376,"width":389,"height":11}},{"id":"6d5bfca9-6b4f-439a-b5dd-5fee6e053016","block_type":"box","text":"governments and their agencies, obligations of the U.S. government and its agencies or","page_number":234,"box":{"x":179,"y":397,"width":702,"height":11}},{"id":"b2c2ba19-3265-4c0d-980c-1ac1c3cd408d","block_type":"box","text":"instrumentalities, commercial paper, bank certificates of deposit and banker’s acceptances.","page_number":234,"box":{"x":179,"y":419,"width":674,"height":10}},{"id":"15c8c38b-becc-4f68-914f-6f3ef12755a4","block_type":"box","text":"•","page_number":234,"box":{"x":143,"y":457,"width":6,"height":4}},{"id":"0bd8cce6-f13f-42d6-b367-22aae0e72c99","block_type":"box","text":"In the event a fixed income security is downgraded from investment grade and ceases to form","page_number":234,"box":{"x":180,"y":454,"width":700,"height":11}},{"id":"d68ff24e-1664-4b21-8b3c-840f82ce8303","block_type":"box","text":"part of the Index after the acquisition by the Fund of such security, the Fund may continue to","page_number":234,"box":{"x":179,"y":475,"width":701,"height":11}},{"id":"1d15e037-3a28-41a3-9632-823d0880aa9e","block_type":"box","text":"hold","page_number":234,"box":{"x":179,"y":497,"width":29,"height":8}},{"id":"4f580a4c-340d-4b2f-82f1-a39ed2a0015c","block_type":"box","text":"the","page_number":234,"box":{"x":215,"y":497,"width":22,"height":8}},{"id":"7e657cc1-f660-4d9e-97ce-1897fd12c5b9","block_type":"box","text":"downgraded","page_number":234,"box":{"x":243,"y":497,"width":91,"height":11}},{"id":"2b9f2216-2adb-4149-bcd3-8d6f0c9cdc75","block_type":"box","text":"security","page_number":234,"box":{"x":340,"y":497,"width":57,"height":11}},{"id":"31882721-964d-477d-bfe3-f18caa8eda2a","block_type":"box","text":"for a","page_number":234,"box":{"x":402,"y":496,"width":33,"height":9}},{"id":"64be708b-5d33-4e9d-adf6-fa2882554b6e","block_type":"box","text":"period","page_number":234,"box":{"x":442,"y":497,"width":45,"height":10}},{"id":"792cbc11-5b72-4aa3-928d-ef416e56768e","block_type":"box","text":"of","page_number":234,"box":{"x":493,"y":496,"width":14,"height":9}},{"id":"579c3cb7-642d-432e-9b9d-e32e0da925db","block_type":"box","text":"time,","page_number":234,"box":{"x":512,"y":497,"width":34,"height":10}},{"id":"3cc4cf2d-035e-4520-975e-0e861d8ff2ae","block_type":"box","text":"at","page_number":234,"box":{"x":553,"y":497,"width":14,"height":8}},{"id":"6ac1a111-bdee-4ae0-9faa-6af1b7a31505","block_type":"box","text":"the","page_number":234,"box":{"x":572,"y":497,"width":22,"height":8}},{"id":"d24fe19f-d939-4181-81a1-c1a93691cc78","block_type":"box","text":"discretion","page_number":234,"box":{"x":600,"y":497,"width":70,"height":8}},{"id":"65657061-956a-4a07-ad13-8b42ae728109","block_type":"box","text":"of","page_number":234,"box":{"x":677,"y":496,"width":14,"height":9}},{"id":"6a54f2bc-e622-475b-89d7-3c7cf982f596","block_type":"box","text":"the","page_number":234,"box":{"x":695,"y":497,"width":22,"height":8}},{"id":"50c3a9eb-1840-4125-bc85-1c8f04c3dae7","block_type":"box","text":"Investment","page_number":234,"box":{"x":724,"y":497,"width":81,"height":8}},{"id":"f230428f-4b7f-4577-8392-3e00f1480018","block_type":"box","text":"Manager,","page_number":234,"box":{"x":811,"y":497,"width":68,"height":11}},{"id":"19fcdb68-a8a0-41cd-ba41-a499fbc7ccaf","block_type":"box","text":"in order to avoid a distressed sale of the downgraded security.","page_number":234,"box":{"x":179,"y":518,"width":459,"height":11}},{"id":"cd26914a-f3bd-47fe-a421-114be4216b5d","block_type":"box","text":"•","page_number":234,"box":{"x":143,"y":556,"width":6,"height":5}},{"id":"1939c6cd-c893-4c7f-b565-d8bfe5f9db89","block_type":"box","text":"The Fund may invest no more than 10% of its net assets in collective investment schemes,","page_number":234,"box":{"x":178,"y":553,"width":702,"height":11}},{"id":"cba89959-3b24-403d-9cde-bd3aa4266a0a","block_type":"box","text":"including exchange traded funds (“","page_number":234,"box":{"x":179,"y":574,"width":266,"height":11}},{"id":"fd908765-428b-48e9-a3e9-b9f3abf8eccd","block_type":"box","text":"ETFs","page_number":234,"box":{"x":447,"y":574,"width":39,"height":9}},{"id":"c311359a-47e3-4279-a544-3ca72144f341","block_type":"box","text":"”) which are UCITS or which comply in all material","page_number":234,"box":{"x":487,"y":574,"width":393,"height":11}},{"id":"b68c9d70-9884-44b5-8ba4-5e49d3d15427","block_type":"box","text":"respects with the Central Bank UCITS Regulations.","page_number":234,"box":{"x":179,"y":595,"width":378,"height":11}},{"id":"360f9cf2-7b3f-45a6-a5b0-05bec1f6e336","block_type":"box","text":"•","page_number":234,"box":{"x":143,"y":634,"width":6,"height":5}},{"id":"628046d1-47d5-4c1e-ac75-58dff684872f","block_type":"box","text":"The Fund may use the financial derivative instruments specified under Portfolio Investment","page_number":234,"box":{"x":178,"y":631,"width":702,"height":11}},{"id":"9faa4ce3-b0ad-4e77-a9ae-14bace31e646","block_type":"box","text":"Techniques in","page_number":234,"box":{"x":178,"y":653,"width":106,"height":10}},{"id":"4803e050-02ed-41b1-b095-06b08006163b","block_type":"box","text":"Appendix 4","page_number":234,"box":{"x":293,"y":653,"width":94,"height":10}},{"id":"4700c842-183f-4bce-bd7b-0a3498a0ebce","block_type":"box","text":"hereto for efficient portfolio management or hedging purposes,","page_number":234,"box":{"x":396,"y":652,"width":483,"height":12}},{"id":"50eaa171-1a50-4d89-bf80-b2c9d8cc5753","block_type":"box","text":"including to help the Fund stay fully invested and reduce transaction costs in accordance with","page_number":234,"box":{"x":179,"y":674,"width":700,"height":11}},{"id":"cfef15a5-b2ab-4632-9fc7-859046887b7c","block_type":"box","text":"the limits and conditions specified in","page_number":234,"box":{"x":178,"y":695,"width":279,"height":11}},{"id":"525aafe0-051e-4c90-bce0-fb954b78d1fe","block_type":"box","text":"Appendix 4","page_number":234,"box":{"x":465,"y":695,"width":93,"height":11}},{"id":"d5f8bc62-91ac-4745-8938-8200cef4ce84","block_type":"box","text":". See","page_number":234,"box":{"x":560,"y":695,"width":39,"height":9}},{"id":"a236705e-9b12-4376-9b43-3e9a8971bdd8","block_type":"box","text":"Appendix 4","page_number":234,"box":{"x":607,"y":695,"width":92,"height":11}},{"id":"7402143a-ad3d-4888-bdd8-9e7298d28aa0","block_type":"box","text":"also for information on","page_number":234,"box":{"x":708,"y":695,"width":171,"height":9}},{"id":"e6789870-a269-47be-b65a-2358ee7998a3","block_type":"box","text":"leverage and the calculation of global exposure. Financial derivative instruments will be used","page_number":234,"box":{"x":179,"y":716,"width":700,"height":11}},{"id":"20826ce6-d7cb-48d0-b662-f5e182917292","block_type":"box","text":"for currency hedging purposes for classes denominated in currencies other than the base","page_number":234,"box":{"x":178,"y":738,"width":702,"height":11}},{"id":"ca89a0da-8b4b-49dd-8795-21b32d821aa7","block_type":"box","text":"currency of","page_number":234,"box":{"x":179,"y":759,"width":83,"height":11}},{"id":"52799f7b-1cce-44a2-afdc-e5402dc1627f","block_type":"box","text":"the Fund. Please","page_number":234,"box":{"x":267,"y":759,"width":126,"height":9}},{"id":"d96a9bb8-ea73-479a-b386-53d068b281b0","block_type":"box","text":"see the section of the Prospectus headed","page_number":234,"box":{"x":400,"y":759,"width":309,"height":11}},{"id":"a809061e-bc85-4528-a900-664e91edd54c","block_type":"box","text":"Currency","page_number":234,"box":{"x":716,"y":759,"width":72,"height":11}},{"id":"44230618-bead-4505-961d-a124428fcef1","block_type":"box","text":"Hedging at","page_number":234,"box":{"x":795,"y":759,"width":86,"height":11}},{"id":"d2c97349-99f2-4869-8068-65817147fd0c","block_type":"box","text":"Share Class Level","page_number":234,"box":{"x":179,"y":780,"width":141,"height":9}},{"id":"51377ec5-2c01-462b-a387-8af5d670a64d","block_type":"box","text":"for further details.","page_number":234,"box":{"x":326,"y":780,"width":129,"height":9}},{"id":"5f6f0fc9-637f-4d01-890d-61bba6b7c04e","block_type":"box","text":"The Fund may also enter into repurchase agreements, reverse repurchase agreements and security","page_number":234,"box":{"x":119,"y":816,"width":761,"height":11}},{"id":"7e5a8fee-89e1-4460-8bf9-7364aa57e5bd","block_type":"box","text":"lending arrangements for the purposes of efficient portfolio management in accordance with the limits","page_number":234,"box":{"x":120,"y":837,"width":760,"height":11}},{"id":"9d123b1b-65c0-45d1-8289-184b02b1a537","block_type":"box","text":"and conditions specified under","page_number":234,"box":{"x":119,"y":859,"width":244,"height":11}},{"id":"2e9d7853-6c83-443a-aa7d-98259c53f1ca","block_type":"box","text":"Portfolio Investment Techniques","page_number":234,"box":{"x":375,"y":859,"width":270,"height":11}},{"id":"fb4ed9ec-af78-4e41-a70a-2813329f9541","block_type":"box","text":"in","page_number":234,"box":{"x":658,"y":859,"width":10,"height":8}},{"id":"78f1865b-af05-4951-ad4a-15e37fc51083","block_type":"box","text":"Appendix 4","page_number":234,"box":{"x":680,"y":859,"width":96,"height":11}},{"id":"ed545eb7-a874-4ede-82dd-4fd4cbb62945","block_type":"box","text":". Please see","page_number":234,"box":{"x":778,"y":859,"width":102,"height":8}},{"id":"1d327744-0925-44f2-bafd-1373a57f72cf","block_type":"box","text":"Repurchase and Reverse Repurchase Agreements","page_number":234,"box":{"x":120,"y":880,"width":404,"height":11}},{"id":"9d191bf6-9f0e-48b8-97d7-58a9f7326931","block_type":"box","text":"and","page_number":234,"box":{"x":531,"y":880,"width":26,"height":9}},{"id":"bbe02346-ed3e-45d0-8447-56cd082980d4","block_type":"box","text":"Securities Lending Arrangements","page_number":234,"box":{"x":564,"y":880,"width":269,"height":11}},{"id":"bb4940ec-2000-4d3a-a97f-067e9da13b2f","block_type":"box","text":"in the","page_number":234,"box":{"x":840,"y":880,"width":40,"height":9}},{"id":"e574ffa3-1ac6-4219-a0ce-61166d007f5e","block_type":"box","text":"Risk Factors","page_number":234,"box":{"x":120,"y":902,"width":98,"height":8}},{"id":"24b93618-4d4e-45eb-ac76-693ba44c445d","block_type":"box","text":"section of this Prospectus.","page_number":234,"box":{"x":224,"y":902,"width":194,"height":11}},{"id":"49d25f8f-a503-41f5-83ad-e9c56e9c490d","block_type":"box","text":"235","page_number":235,"box":{"x":533,"y":936,"width":26,"height":8}},{"id":"06762ca1-9bcb-441a-a598-7e267d348bf1","block_type":"box","text":"63862202.55","page_number":235,"box":{"x":119,"y":949,"width":75,"height":7}},{"id":"7e9f73ca-547c-4dbb-b591-369b95759db1","block_type":"box","text":"Further details on the investment powers and restrictions for the Fund","page_number":235,"box":{"x":120,"y":107,"width":518,"height":11}},{"id":"bb602ca5-d044-4984-9675-c08581552f63","block_type":"box","text":"are","page_number":235,"box":{"x":645,"y":109,"width":23,"height":7}},{"id":"41e6e1fd-10f3-4505-a763-eb8a7110c7c2","block_type":"box","text":"available","page_number":235,"box":{"x":674,"y":107,"width":65,"height":9}},{"id":"07941003-1222-42c9-b1f1-6918043a2ab9","block_type":"box","text":"under","page_number":235,"box":{"x":746,"y":107,"width":41,"height":9}},{"id":"5844b2dd-a810-4bfa-b7af-28d7b6fbd0e4","block_type":"box","text":"Investment","page_number":235,"box":{"x":794,"y":107,"width":87,"height":9}},{"id":"3ebcad0c-ef18-4133-9446-f05cc4664d77","block_type":"box","text":"Powers and Restrictions","page_number":235,"box":{"x":120,"y":129,"width":194,"height":8}},{"id":"8ef348ef-0373-4313-9c95-b57cdad6604d","block_type":"box","text":"in","page_number":235,"box":{"x":320,"y":129,"width":11,"height":8}},{"id":"4b0c0f3d-e477-4e26-98c1-d6a148eed9a6","block_type":"box","text":"Appendix 3","page_number":235,"box":{"x":337,"y":129,"width":90,"height":11}},{"id":"0e26055d-7bc5-4993-a832-e24e6f0786bb","block_type":"box","text":".","page_number":235,"box":{"x":429,"y":136,"width":1,"height":1}},{"id":"5d9726c4-3d92-44a7-9b91-9bd70724544a","block_type":"box","text":"It is anticipated that, under normal market circumstances, the annualised ex","page_number":235,"box":{"x":120,"y":164,"width":564,"height":11}},{"id":"2e8b308e-4552-42cc-919f-5a2af7b37b2e","block_type":"box","text":"-","page_number":235,"box":{"x":685,"y":169,"width":4,"height":1}},{"id":"8583d8df-60e4-4140-9313-0f60f5622b28","block_type":"box","text":"post Tracking Error of the","page_number":235,"box":{"x":691,"y":164,"width":189,"height":11}},{"id":"7c863e8f-a4ac-4286-ba38-60e24788a824","block_type":"box","text":"Fund,","page_number":235,"box":{"x":120,"y":186,"width":40,"height":10}},{"id":"74b53b30-c7b5-42cd-a49d-2a8a87475220","block_type":"box","text":"will","page_number":235,"box":{"x":165,"y":186,"width":22,"height":8}},{"id":"f5e2d5e1-9347-4612-bd2b-3dd95436407f","block_type":"box","text":"be","page_number":235,"box":{"x":193,"y":186,"width":17,"height":8}},{"id":"bf542009-8b33-4ea3-90d0-91bc7ebc6d1e","block_type":"box","text":"up","page_number":235,"box":{"x":216,"y":188,"width":16,"height":8}},{"id":"49e22b88-79cf-4427-a464-032ac9725ccd","block_type":"box","text":"to","page_number":235,"box":{"x":237,"y":186,"width":13,"height":8}},{"id":"9d482b33-ded8-4e89-bbac-1393db95c2e1","block_type":"box","text":"0.50%.","page_number":235,"box":{"x":255,"y":186,"width":50,"height":8}},{"id":"33d2159b-443a-41cb-bb55-f2ed23dc446f","block_type":"box","text":"While","page_number":235,"box":{"x":311,"y":186,"width":41,"height":8}},{"id":"df271fb8-c14d-4abf-9af2-9c7178eecb0e","block_type":"box","text":"it","page_number":235,"box":{"x":358,"y":186,"width":7,"height":8}},{"id":"97b75b77-e1e6-4f5d-8cdb-85eceada612a","block_type":"box","text":"is","page_number":235,"box":{"x":370,"y":186,"width":10,"height":8}},{"id":"25ebbada-9da8-426e-b3ce-37719ffc0613","block_type":"box","text":"anticipated","page_number":235,"box":{"x":385,"y":186,"width":79,"height":10}},{"id":"fcd7aa1a-d553-4798-9fdc-c7feda4ec938","block_type":"box","text":"that","page_number":235,"box":{"x":470,"y":186,"width":27,"height":8}},{"id":"b2be2365-cc03-4712-b393-2b5833770fd3","block_type":"box","text":"the","page_number":235,"box":{"x":501,"y":186,"width":23,"height":8}},{"id":"262d8b8c-5344-43f0-b054-6e5ebb62cb4e","block_type":"box","text":"ex","page_number":235,"box":{"x":529,"y":188,"width":17,"height":6}},{"id":"e1540c66-8ec3-4b58-a1d4-6910d3717140","block_type":"box","text":"-","page_number":235,"box":{"x":546,"y":191,"width":5,"height":1}},{"id":"32c990c1-fbf9-4f63-b501-4e13d40ff9a6","block_type":"box","text":"post","page_number":235,"box":{"x":553,"y":186,"width":30,"height":10}},{"id":"90336980-13ce-4f11-98db-cb5fc45d255f","block_type":"box","text":"Tracking","page_number":235,"box":{"x":587,"y":186,"width":63,"height":11}},{"id":"fe05b175-73c7-41ac-8ebe-88d751f25133","block_type":"box","text":"Error","page_number":235,"box":{"x":656,"y":186,"width":37,"height":8}},{"id":"9b54cdfc-57a2-418d-922b-9b57e4cbf596","block_type":"box","text":"of","page_number":235,"box":{"x":697,"y":186,"width":14,"height":8}},{"id":"af976e3d-fcca-453e-b605-ad1d85ccfb2a","block_type":"box","text":"the","page_number":235,"box":{"x":714,"y":186,"width":22,"height":8}},{"id":"2e3f4ebe-e152-4205-acf4-c505f98ddf30","block_type":"box","text":"Fund","page_number":235,"box":{"x":742,"y":186,"width":36,"height":8}},{"id":"db06c78a-f7eb-49e0-9f93-2579a7725445","block_type":"box","text":"under","page_number":235,"box":{"x":784,"y":186,"width":42,"height":8}},{"id":"f4cb34e5-e8d2-4d4c-8a23-22c20a8682ef","block_type":"box","text":"normal","page_number":235,"box":{"x":830,"y":186,"width":50,"height":8}},{"id":"b92b764f-bb2b-4287-85ad-3eb9c94b781b","block_type":"box","text":"circumstances will","page_number":235,"box":{"x":119,"y":207,"width":134,"height":9}},{"id":"01429273-ed93-459c-a8ef-d97eac09b742","block_type":"box","text":"not","page_number":235,"box":{"x":260,"y":207,"width":22,"height":9}},{"id":"0e240c77-7e66-46eb-858d-fa7770b627c6","block_type":"box","text":"vary significantly from","page_number":235,"box":{"x":287,"y":207,"width":161,"height":11}},{"id":"baf7f849-890b-46f6-b6b8-223ef351b974","block_type":"box","text":"this level, there is no","page_number":235,"box":{"x":455,"y":207,"width":153,"height":10}},{"id":"045c6096-f23e-4615-9a03-06251038ba94","block_type":"box","text":"guarantee that","page_number":235,"box":{"x":614,"y":207,"width":108,"height":11}},{"id":"415078fc-1ae6-452a-b32a-b345b14b800f","block_type":"box","text":"this level of Tracking","page_number":235,"box":{"x":727,"y":207,"width":153,"height":11}},{"id":"a92040dd-0cfb-48b3-9161-5d8c7e91311a","block_type":"box","text":"Error","page_number":235,"box":{"x":120,"y":228,"width":36,"height":9}},{"id":"89ae1ef8-c85a-46d3-9171-b15a50f89af7","block_type":"box","text":"of","page_number":235,"box":{"x":161,"y":228,"width":14,"height":9}},{"id":"f46492d3-749b-4690-a72f-dc34fb561993","block_type":"box","text":"the","page_number":235,"box":{"x":179,"y":228,"width":22,"height":9}},{"id":"8bee65c0-605d-4258-bc4a-0d835ae37c2d","block_type":"box","text":"Fund","page_number":235,"box":{"x":208,"y":228,"width":35,"height":9}},{"id":"2b7a1442-2dd3-4593-bfc3-a59f38210f87","block_type":"box","text":"will","page_number":235,"box":{"x":249,"y":228,"width":22,"height":9}},{"id":"40eff499-13de-424c-b3e9-8437ca6fd4fc","block_type":"box","text":"be","page_number":235,"box":{"x":277,"y":228,"width":17,"height":9}},{"id":"b0e86cac-5dac-44ce-bdf6-81e3a5922e0e","block_type":"box","text":"realised","page_number":235,"box":{"x":300,"y":228,"width":57,"height":9}},{"id":"18154e74-d960-4b77-b125-ba9a20c1179b","block_type":"box","text":"and","page_number":235,"box":{"x":363,"y":228,"width":26,"height":9}},{"id":"fc179279-95e6-4bf9-bc99-b0508353515f","block_type":"box","text":"none","page_number":235,"box":{"x":396,"y":231,"width":36,"height":6}},{"id":"3a68097f-7247-4538-8691-4ae25cfac9db","block_type":"box","text":"of","page_number":235,"box":{"x":437,"y":228,"width":14,"height":9}},{"id":"053d093a-0869-4595-b4aa-f45eabb333cf","block_type":"box","text":"the","page_number":235,"box":{"x":455,"y":228,"width":23,"height":9}},{"id":"cd5d3d73-354d-4040-9b26-a776f7d85571","block_type":"box","text":"Company,","page_number":235,"box":{"x":483,"y":228,"width":75,"height":11}},{"id":"9e690274-a057-417a-bf01-e2705583e699","block_type":"box","text":"the","page_number":235,"box":{"x":564,"y":228,"width":22,"height":9}},{"id":"f0b75b7a-6bb3-4c8e-b7d1-f443fec1c419","block_type":"box","text":"Manager","page_number":235,"box":{"x":592,"y":228,"width":65,"height":11}},{"id":"867a15a7-d010-4c3e-bd25-131b09fbc560","block_type":"box","text":"or","page_number":235,"box":{"x":662,"y":231,"width":15,"height":6}},{"id":"2eb173ba-a2f6-475d-937b-ade0b3eaca8a","block_type":"box","text":"the","page_number":235,"box":{"x":682,"y":228,"width":22,"height":9}},{"id":"04833310-480d-4ad4-8ef7-7f56e158409f","block_type":"box","text":"Investment","page_number":235,"box":{"x":710,"y":228,"width":81,"height":9}},{"id":"07850f2b-1c7c-46c9-872f-17093bcb0705","block_type":"box","text":"Manager","page_number":235,"box":{"x":797,"y":228,"width":65,"height":11}},{"id":"f7bbe108-a337-4d1b-87c2-cd513c8755e3","block_type":"box","text":"or","page_number":235,"box":{"x":867,"y":231,"width":14,"height":6}},{"id":"6259ddad-fbd3-4b3e-bb73-a2b7d9634e54","block_type":"box","text":"any","page_number":235,"box":{"x":119,"y":252,"width":26,"height":9}},{"id":"618c6591-e502-47b9-ad5b-46cd51a296f3","block_type":"box","text":"of","page_number":235,"box":{"x":151,"y":250,"width":14,"height":9}},{"id":"6cd81365-d24e-4d16-a63f-0c3a25cced84","block_type":"box","text":"their","page_number":235,"box":{"x":169,"y":250,"width":32,"height":9}},{"id":"e2a55a2d-419a-469c-9356-79d6e0fb6215","block_type":"box","text":"affiliates","page_number":235,"box":{"x":207,"y":250,"width":60,"height":9}},{"id":"13bf6a1b-1680-4993-82df-b261e5eaaa3b","block_type":"box","text":"will","page_number":235,"box":{"x":272,"y":250,"width":23,"height":8}},{"id":"f064a0a0-287e-4fa3-bdec-c75f3c87de73","block_type":"box","text":"be","page_number":235,"box":{"x":302,"y":250,"width":16,"height":9}},{"id":"1ad6b4cb-b9c3-4272-b823-1e61463efc7d","block_type":"box","text":"liable","page_number":235,"box":{"x":325,"y":250,"width":37,"height":9}},{"id":"8379412a-6e5b-470c-8e7a-d614ffac0212","block_type":"box","text":"for any","page_number":235,"box":{"x":368,"y":250,"width":51,"height":11}},{"id":"fc061fa0-dd42-4af0-ab91-de645d8aa604","block_type":"box","text":"discrepancies","page_number":235,"box":{"x":425,"y":250,"width":101,"height":11}},{"id":"7efee949-a27c-4896-8575-a7aeebd75c63","block_type":"box","text":"between","page_number":235,"box":{"x":532,"y":250,"width":61,"height":9}},{"id":"dd2c346c-d373-47de-ad87-3f6fe9642b64","block_type":"box","text":"the","page_number":235,"box":{"x":600,"y":250,"width":22,"height":9}},{"id":"33463482-0ecd-47fd-9a8b-3ce2e17d21c7","block_type":"box","text":"anticipated","page_number":235,"box":{"x":628,"y":250,"width":80,"height":11}},{"id":"41114f49-f56e-4c68-81d0-3dda8af93da4","block_type":"box","text":"Tracking","page_number":235,"box":{"x":714,"y":250,"width":63,"height":11}},{"id":"6a48c432-4175-457e-9fff-2662bffeba4a","block_type":"box","text":"Error","page_number":235,"box":{"x":784,"y":250,"width":36,"height":9}},{"id":"98750253-a991-4b7b-9545-8eab36fdcdf3","block_type":"box","text":"and","page_number":235,"box":{"x":825,"y":250,"width":26,"height":9}},{"id":"13f0e371-2331-4054-b96a-290104027881","block_type":"box","text":"the","page_number":235,"box":{"x":858,"y":250,"width":22,"height":9}},{"id":"79c9e648-4790-4285-8add-b38b6ee40555","block_type":"box","text":"level","page_number":235,"box":{"x":120,"y":271,"width":32,"height":9}},{"id":"34b40279-e575-4b40-96ee-594e373a89f3","block_type":"box","text":"of","page_number":235,"box":{"x":157,"y":271,"width":14,"height":9}},{"id":"88acdd11-4d0d-458b-8e65-da3b796c418f","block_type":"box","text":"Tracking","page_number":235,"box":{"x":175,"y":271,"width":62,"height":11}},{"id":"5da50b65-6937-4e25-a8b0-d02f468ce46f","block_type":"box","text":"Error","page_number":235,"box":{"x":244,"y":271,"width":36,"height":9}},{"id":"c7adaa9b-af47-4a3b-8235-ccffb95800e7","block_type":"box","text":"subsequently","page_number":235,"box":{"x":284,"y":271,"width":98,"height":11}},{"id":"862d9894-6ce9-4b68-a1e0-481cbf46ad01","block_type":"box","text":"observed.","page_number":235,"box":{"x":387,"y":271,"width":71,"height":9}},{"id":"f543312a-8ccd-4cf3-84e0-335005892c16","block_type":"box","text":"Reasons","page_number":235,"box":{"x":465,"y":271,"width":64,"height":9}},{"id":"0c778415-0d3b-47f5-9916-2a256d5dede9","block_type":"box","text":"for","page_number":235,"box":{"x":534,"y":271,"width":19,"height":9}},{"id":"b28a4b8f-be34-4706-824b-98a40ae749ba","block_type":"box","text":"discrepancies","page_number":235,"box":{"x":557,"y":271,"width":102,"height":11}},{"id":"b6caefd7-0c48-4382-98c4-4447b32fdda2","block_type":"box","text":"could","page_number":235,"box":{"x":664,"y":271,"width":38,"height":9}},{"id":"d4031d55-0fc5-4c1c-91c5-5dfaf5623a9c","block_type":"box","text":"include","page_number":235,"box":{"x":708,"y":271,"width":52,"height":9}},{"id":"b5ed60bc-b5cb-43a5-a976-7006a0c6f78c","block_type":"box","text":"the","page_number":235,"box":{"x":764,"y":271,"width":23,"height":9}},{"id":"42bc57ec-ecd7-4506-b2bd-a69699318ccd","block_type":"box","text":"composition","page_number":235,"box":{"x":792,"y":271,"width":88,"height":11}},{"id":"d025af3d-39e4-459a-bfe5-dd8e15ec49d3","block_type":"box","text":"of the portfolio, valuation basis, market volatility, liquidity, currency exchange rates, tax and securities","page_number":235,"box":{"x":119,"y":293,"width":761,"height":11}},{"id":"c319cece-a964-4294-a0fc-eb54471990bd","block_type":"box","text":"lending income. The annual report of the Company will provide an explanation of any divergence","page_number":235,"box":{"x":120,"y":314,"width":760,"height":11}},{"id":"5d245b33-10e8-4c68-be93-42081818ad8e","block_type":"box","text":"between anticipated and realised Tracking Error for the relevant period.","page_number":235,"box":{"x":120,"y":335,"width":545,"height":12}},{"id":"17c5e667-fbdc-4adf-8017-48cc7e5dd327","block_type":"box","text":"Please refer to the section","page_number":235,"box":{"x":678,"y":335,"width":201,"height":9}},{"id":"73957a92-f674-49d7-8897-cdfc1eb06e8f","block_type":"box","text":"headed","page_number":235,"box":{"x":120,"y":357,"width":53,"height":9}},{"id":"3b3de59e-9caf-48e4-8fa3-4900c606e3bb","block_type":"box","text":"Excess Return and Tracking Error","page_number":235,"box":{"x":180,"y":357,"width":271,"height":11}},{"id":"5b1d3081-b62d-4181-93bd-761a34b3869b","block_type":"box","text":"for further information on Tracking Error.","page_number":235,"box":{"x":456,"y":357,"width":298,"height":11}},{"id":"249eec21-0e8b-4375-95e3-8776d8651ae3","block_type":"box","text":"The","page_number":235,"box":{"x":119,"y":392,"width":28,"height":9}},{"id":"9a43f1f3-163b-44fc-9598-ae11dbc16f00","block_type":"box","text":"Index","page_number":235,"box":{"x":153,"y":392,"width":40,"height":9}},{"id":"0cfd4318-6cd3-464e-9462-cb4510b95d9d","block_type":"box","text":"rebalances","page_number":235,"box":{"x":199,"y":392,"width":80,"height":9}},{"id":"26203ee7-3260-4188-9cb0-96d0943f41fe","block_type":"box","text":"on","page_number":235,"box":{"x":285,"y":394,"width":17,"height":7}},{"id":"ce5abed6-8c06-4110-bfc5-50988684d316","block_type":"box","text":"a","page_number":235,"box":{"x":308,"y":394,"width":8,"height":7}},{"id":"db174ee8-0ac1-45d8-ad94-419323b93c4b","block_type":"box","text":"monthly","page_number":235,"box":{"x":323,"y":392,"width":57,"height":11}},{"id":"81217ced-ff4b-4d76-ab5b-7d04bedc37af","block_type":"box","text":"basis.","page_number":235,"box":{"x":386,"y":392,"width":41,"height":9}},{"id":"ad7b16db-213b-4091-9b88-24bc4f10f81b","block_type":"box","text":"For","page_number":235,"box":{"x":435,"y":392,"width":24,"height":9}},{"id":"49ec897c-9761-43e7-b316-72f32357402c","block_type":"box","text":"the","page_number":235,"box":{"x":464,"y":392,"width":22,"height":9}},{"id":"c868e908-bda6-4090-ac5c-4269e837abb8","block_type":"box","text":"potential","page_number":235,"box":{"x":492,"y":392,"width":62,"height":11}},{"id":"beccb621-83de-4010-b845-bdefa27507f3","block_type":"box","text":"cost","page_number":235,"box":{"x":560,"y":392,"width":30,"height":9}},{"id":"6f013709-8b08-468d-9fd2-4897459bc6ad","block_type":"box","text":"impacts","page_number":235,"box":{"x":596,"y":392,"width":56,"height":11}},{"id":"55f5209f-6a84-46f4-bcab-313b73d94439","block_type":"box","text":"of","page_number":235,"box":{"x":658,"y":392,"width":14,"height":9}},{"id":"a2e03fed-476b-4308-85db-bf1a6a40ee17","block_type":"box","text":"rebalancing,","page_number":235,"box":{"x":677,"y":392,"width":88,"height":11}},{"id":"d9ae477c-777a-45b1-a894-d6dbb730c2dd","block_type":"box","text":"please","page_number":235,"box":{"x":773,"y":392,"width":47,"height":11}},{"id":"e4174248-61f3-46f0-a628-5067412c1635","block_type":"box","text":"see","page_number":235,"box":{"x":826,"y":394,"width":26,"height":7}},{"id":"a6d9118b-a3ad-49e3-b0e9-dac2d7b80587","block_type":"box","text":"the","page_number":235,"box":{"x":857,"y":392,"width":23,"height":9}},{"id":"9a07cffe-ec89-453d-a498-449ba13a6039","block_type":"box","text":"section headed","page_number":235,"box":{"x":119,"y":414,"width":112,"height":8}},{"id":"dfe2c2ca-3d37-485e-9c07-95bdd4ca18a5","block_type":"box","text":"Index rebalancing and costs","page_number":235,"box":{"x":238,"y":414,"width":224,"height":10}},{"id":"9dd4e9d9-dc3e-43c7-be74-69c2ff196bd8","block_type":"box","text":".","page_number":235,"box":{"x":464,"y":421,"width":2,"height":1}},{"id":"939be652-92a8-475e-bae6-34380535f46a","block_type":"box","text":"5.","page_number":235,"box":{"x":131,"y":449,"width":12,"height":9}},{"id":"e1e790ee-a5d1-4c08-bbbd-7017771a62b3","block_type":"box","text":"Profile","page_number":235,"box":{"x":191,"y":449,"width":51,"height":9}},{"id":"e54256e3-2ce4-45de-9e88-b3a1e62d3660","block_type":"box","text":"of","page_number":235,"box":{"x":247,"y":449,"width":16,"height":9}},{"id":"9fe81460-02b4-4cae-b289-dbad6dfe96cc","block_type":"box","text":"a","page_number":235,"box":{"x":267,"y":451,"width":8,"height":7}},{"id":"98cfadae-021b-4d35-aea0-4fa14e43cb0b","block_type":"box","text":"Typical","page_number":235,"box":{"x":281,"y":449,"width":56,"height":11}},{"id":"3c6f794e-87b8-4081-ba10-327dbf32ab65","block_type":"box","text":"Investor","page_number":235,"box":{"x":343,"y":449,"width":64,"height":9}},{"id":"088fac3b-8c24-4fdf-842e-80bb34bd8e50","block_type":"box","text":"•","page_number":235,"box":{"x":149,"y":488,"width":6,"height":4}},{"id":"e5de6859-89f7-42f8-9abe-79d7603cf7f4","block_type":"box","text":"Investors","page_number":235,"box":{"x":180,"y":485,"width":66,"height":8}},{"id":"2ead4030-9e54-4103-b759-d57691f0818b","block_type":"box","text":"seeking","page_number":235,"box":{"x":251,"y":485,"width":57,"height":11}},{"id":"d32310af-6a87-4d67-a4a0-730713beaa3d","block_type":"box","text":"general","page_number":235,"box":{"x":314,"y":485,"width":54,"height":11}},{"id":"fc4e99ed-be28-410a-9754-40149aed7cc7","block_type":"box","text":"capital","page_number":235,"box":{"x":374,"y":485,"width":46,"height":11}},{"id":"e1876029-0cdb-4604-b7f5-2aba160f40b7","block_type":"box","text":"formation","page_number":235,"box":{"x":426,"y":485,"width":69,"height":8}},{"id":"5e4b160c-59e5-4014-ac28-bdafcb468cec","block_type":"box","text":"and","page_number":235,"box":{"x":500,"y":485,"width":27,"height":8}},{"id":"f5e957c6-0eb4-408e-b64c-b3048517ee86","block_type":"box","text":"/","page_number":235,"box":{"x":532,"y":485,"width":5,"height":8}},{"id":"3d339d92-e224-42de-ab4a-f86367ed2dce","block_type":"box","text":"or","page_number":235,"box":{"x":541,"y":487,"width":15,"height":6}},{"id":"cfa34543-55ff-48a2-933b-3bf0198f2fc6","block_type":"box","text":"asset","page_number":235,"box":{"x":561,"y":485,"width":39,"height":8}},{"id":"f18a9816-a9e8-441b-b5ca-db2444d069a7","block_type":"box","text":"optimisation.","page_number":235,"box":{"x":605,"y":485,"width":90,"height":11}},{"id":"0f6f915e-a529-4d0c-9b5a-78ca85ec6bfc","block_type":"box","text":"•","page_number":235,"box":{"x":149,"y":509,"width":6,"height":4}},{"id":"7c67d2a3-1879-404b-be5e-81f64d055588","block_type":"box","text":"Investors","page_number":235,"box":{"x":180,"y":506,"width":66,"height":9}},{"id":"ec873ab2-a7bb-472b-bc94-34db95ad7943","block_type":"box","text":"with","page_number":235,"box":{"x":251,"y":506,"width":28,"height":9}},{"id":"b2b57cf5-bd37-46eb-b0f3-dd422b1c0994","block_type":"box","text":"a","page_number":235,"box":{"x":285,"y":508,"width":8,"height":7}},{"id":"e1e61299-c94a-4bd3-8689-8898c5721719","block_type":"box","text":"long","page_number":235,"box":{"x":299,"y":506,"width":29,"height":11}},{"id":"10d9188b-8fb4-4672-9b14-33a26703ed86","block_type":"box","text":"-","page_number":235,"box":{"x":330,"y":511,"width":5,"height":1}},{"id":"1783cec0-e3f5-458f-9d79-bbe29d8e667e","block_type":"box","text":"term","page_number":235,"box":{"x":335,"y":506,"width":33,"height":9}},{"id":"463e8302-02d6-48d1-bb4a-9344059f1bfb","block_type":"box","text":"investment","page_number":235,"box":{"x":374,"y":506,"width":80,"height":9}},{"id":"53142399-bd97-4b4d-8860-9f82d59a702f","block_type":"box","text":"horizon.","page_number":235,"box":{"x":459,"y":506,"width":56,"height":9}},{"id":"98a8e242-1e19-4fff-9f25-765a51a135af","block_type":"box","text":"•","page_number":235,"box":{"x":149,"y":530,"width":6,"height":5}},{"id":"6b5ea6e7-7889-4626-90c1-0938ffcf8d02","block_type":"box","text":"Investors","page_number":235,"box":{"x":180,"y":527,"width":66,"height":9}},{"id":"33f2d5a3-f539-4cf5-82d3-4fabce932146","block_type":"box","text":"with","page_number":235,"box":{"x":251,"y":527,"width":29,"height":9}},{"id":"89455c25-9b6c-41c0-8491-27ff214173ee","block_type":"box","text":"at","page_number":235,"box":{"x":286,"y":528,"width":13,"height":8}},{"id":"b560b378-e30d-4eee-bf26-5bfbba2f4b4c","block_type":"box","text":"least","page_number":235,"box":{"x":305,"y":527,"width":34,"height":9}},{"id":"0510fb2f-e3da-4aaa-a959-42a3703b2391","block_type":"box","text":"a","page_number":235,"box":{"x":344,"y":530,"width":8,"height":6}},{"id":"2051f4b7-60c2-43ec-aa6f-de3281d9d49c","block_type":"box","text":"basic","page_number":235,"box":{"x":358,"y":527,"width":38,"height":9}},{"id":"1c4f7e4d-decd-4571-b7f4-41ed40877a17","block_type":"box","text":"knowledge","page_number":235,"box":{"x":401,"y":527,"width":79,"height":11}},{"id":"79b3c0a6-0f44-4844-9d7d-16f456ca166d","block_type":"box","text":"of","page_number":235,"box":{"x":485,"y":527,"width":14,"height":9}},{"id":"55896ffb-2233-432d-842e-b9fd53059fa3","block_type":"box","text":"and","page_number":235,"box":{"x":503,"y":527,"width":27,"height":9}},{"id":"788eca4d-23d5-4431-862d-1587184a7409","block_type":"box","text":"/","page_number":235,"box":{"x":535,"y":527,"width":5,"height":9}},{"id":"91e16dfe-2a49-41ea-bca9-bb091bef8cc4","block_type":"box","text":"or","page_number":235,"box":{"x":544,"y":530,"width":15,"height":6}},{"id":"a5bbea1f-0f43-480e-ba32-ec8febc97d98","block_type":"box","text":"experience","page_number":235,"box":{"x":564,"y":527,"width":81,"height":11}},{"id":"ce5a5db2-d33f-4fe3-9b3c-9b1110741e3c","block_type":"box","text":"with","page_number":235,"box":{"x":650,"y":527,"width":28,"height":9}},{"id":"c6588415-229d-4581-9042-5ae02021e78b","block_type":"box","text":"financial","page_number":235,"box":{"x":684,"y":527,"width":60,"height":9}},{"id":"83644e59-7c89-49df-b734-d1786d2b6b85","block_type":"box","text":"products.","page_number":235,"box":{"x":750,"y":527,"width":65,"height":11}},{"id":"4416fce1-ed23-44cc-858c-b8c3c2eae583","block_type":"box","text":"•","page_number":235,"box":{"x":149,"y":552,"width":6,"height":4}},{"id":"613d20d5-7516-4d40-8364-920f62f00a98","block_type":"box","text":"Investors that","page_number":235,"box":{"x":180,"y":549,"width":99,"height":8}},{"id":"16c0370a-31d6-4cf3-981c-495af4218f2a","block_type":"box","text":"can","page_number":235,"box":{"x":285,"y":551,"width":25,"height":6}},{"id":"6c535042-2696-40f2-aec7-669c578d3490","block_type":"box","text":"bear","page_number":235,"box":{"x":317,"y":549,"width":32,"height":8}},{"id":"c9cf6ade-a192-4864-a014-05a1841ebd96","block_type":"box","text":"financial losses (up","page_number":235,"box":{"x":354,"y":549,"width":142,"height":11}},{"id":"e7e8a4c8-72a5-410f-bf21-fe87baa9412d","block_type":"box","text":"to","page_number":235,"box":{"x":501,"y":549,"width":13,"height":8}},{"id":"62b90607-f714-4eb9-a2b5-66a353f9de50","block_type":"box","text":"the","page_number":235,"box":{"x":520,"y":549,"width":22,"height":8}},{"id":"a23c335b-d409-41f0-8178-37829426e992","block_type":"box","text":"total loss of","page_number":235,"box":{"x":548,"y":549,"width":85,"height":8}},{"id":"1d70010c-cf41-41a1-a587-158278b308aa","block_type":"box","text":"the invested","page_number":235,"box":{"x":637,"y":549,"width":89,"height":8}},{"id":"082991a9-1e19-4c08-a491-00b6577140ac","block_type":"box","text":"amount)","page_number":235,"box":{"x":732,"y":549,"width":61,"height":11}},{"id":"f2db19c8-7add-48b8-87a7-614fdf18b826","block_type":"box","text":"and","page_number":235,"box":{"x":799,"y":549,"width":26,"height":8}},{"id":"73ab3f36-9df4-4b87-b64b-26bb14193873","block_type":"box","text":"attach","page_number":235,"box":{"x":831,"y":549,"width":44,"height":8}},{"id":"815179c3-3a7e-4d57-8d41-44deee1a690c","block_type":"box","text":"no importance to capital guarantees.","page_number":235,"box":{"x":180,"y":570,"width":269,"height":10}},{"id":"bb8c1dcb-6715-4c21-a77b-9938c39b587b","block_type":"box","text":"Further","page_number":235,"box":{"x":121,"y":612,"width":53,"height":8}},{"id":"d4722694-f135-4ec0-93c3-fae504ced1e5","block_type":"box","text":"information","page_number":235,"box":{"x":179,"y":612,"width":81,"height":8}},{"id":"96756025-e2ad-49e1-889a-043149b588b0","block_type":"box","text":"may","page_number":235,"box":{"x":266,"y":614,"width":31,"height":9}},{"id":"85c7128a-1dd8-4c61-b78d-e9da8e2e879a","block_type":"box","text":"be","page_number":235,"box":{"x":302,"y":612,"width":17,"height":8}},{"id":"75c268bc-97d5-4f67-849e-95a2eee5306b","block_type":"box","text":"obtained","page_number":235,"box":{"x":324,"y":612,"width":63,"height":8}},{"id":"c6050981-aedd-4cca-9a77-b1254bc580b0","block_type":"box","text":"at","page_number":235,"box":{"x":393,"y":612,"width":13,"height":8}},{"id":"020c9f3e-b596-4596-a6a2-c8e202fc3a16","block_type":"box","text":"https://www.ie.vanguard/products","page_number":235,"box":{"x":411,"y":612,"width":242,"height":11}},{"id":"fad9eab2-6f82-4b93-a1fb-746fc217e445","block_type":"box","text":".","page_number":235,"box":{"x":655,"y":619,"width":2,"height":1}},{"id":"e79c7d34-241e-489e-b872-56f425ef6c76","block_type":"box","text":"6.","page_number":235,"box":{"x":131,"y":648,"width":12,"height":8}},{"id":"c82550d8-8ac2-4b62-a4c4-9438019dbea3","block_type":"box","text":"Primary","page_number":235,"box":{"x":191,"y":648,"width":61,"height":11}},{"id":"61457d23-d623-49a3-a6c7-dbf61b375790","block_type":"box","text":"Risks","page_number":235,"box":{"x":258,"y":648,"width":41,"height":8}},{"id":"69d7bdba-4d6e-4292-8271-d18deb62e342","block_type":"box","text":"Please refer to the section of the Prospectus entitled","page_number":235,"box":{"x":132,"y":683,"width":396,"height":11}},{"id":"f04c02fe-ef97-4b40-875f-07c85ad42895","block_type":"box","text":"Risk Factors","page_number":235,"box":{"x":537,"y":683,"width":99,"height":9}},{"id":"6150df54-18d9-4d6e-b3e3-be7b79797cfb","block_type":"box","text":"for information in relation to the","page_number":235,"box":{"x":643,"y":683,"width":237,"height":9}},{"id":"19f72986-6030-441e-b9c5-6bff0bb056d5","block_type":"box","text":"risks applicable to an investment in the Company, including any investment in the Fund, in particular","page_number":235,"box":{"x":132,"y":705,"width":749,"height":11}},{"id":"0932d935-1bb5-474e-955b-8e11f2eea936","block_type":"box","text":"the risk factors entitled:","page_number":235,"box":{"x":131,"y":726,"width":170,"height":9}},{"id":"1517dd5c-8333-4182-87f7-d8af7acdc6e9","block_type":"box","text":"•","page_number":235,"box":{"x":179,"y":772,"width":6,"height":4}},{"id":"578e5f53-57ec-4acb-9564-ca5084247279","block_type":"box","text":"Bond","page_number":235,"box":{"x":209,"y":769,"width":37,"height":8}},{"id":"5e90caec-093b-4511-a32b-f005c7571691","block_type":"box","text":"and","page_number":235,"box":{"x":252,"y":769,"width":26,"height":8}},{"id":"f32de645-8d73-4380-8f3c-15ef0f0f252e","block_type":"box","text":"Fixed","page_number":235,"box":{"x":285,"y":769,"width":38,"height":8}},{"id":"bb393c37-090f-44e1-8431-de48b16ac1ff","block_type":"box","text":"Interest","page_number":235,"box":{"x":330,"y":769,"width":54,"height":8}},{"id":"4fb470ae-81fe-47e4-91dd-971f29ba86e1","block_type":"box","text":"Securities","page_number":235,"box":{"x":389,"y":769,"width":72,"height":8}},{"id":"7b8d7eea-a0e7-4f6a-9bdb-c639793bc147","block_type":"box","text":"Risk","page_number":235,"box":{"x":468,"y":769,"width":30,"height":8}},{"id":"0fc193f1-9c87-4297-bdbb-672ef67dd823","block_type":"box","text":"•","page_number":235,"box":{"x":179,"y":793,"width":6,"height":4}},{"id":"2d8412e8-8928-41f0-af71-8e7cf4610f47","block_type":"box","text":"Index","page_number":235,"box":{"x":210,"y":790,"width":39,"height":9}},{"id":"cedeb107-8341-4c42-b259-d509a1f75184","block_type":"box","text":"Sampling","page_number":235,"box":{"x":254,"y":790,"width":68,"height":11}},{"id":"49d41367-7f42-495f-ac43-c62f49539e7b","block_type":"box","text":"Risk","page_number":235,"box":{"x":328,"y":790,"width":30,"height":9}},{"id":"aca6fcb2-eb89-428b-aa0d-223f0997689b","block_type":"box","text":"•","page_number":235,"box":{"x":179,"y":814,"width":6,"height":5}},{"id":"4e01bb32-62b1-4618-b28d-d0ce61c0e68d","block_type":"box","text":"Index","page_number":235,"box":{"x":210,"y":811,"width":39,"height":9}},{"id":"85d91fce-fa16-4496-aa0f-85d1c5d06379","block_type":"box","text":"Tracking","page_number":235,"box":{"x":254,"y":811,"width":62,"height":11}},{"id":"51244412-8d01-47d0-9592-74ff7a464ee9","block_type":"box","text":"Risk","page_number":235,"box":{"x":323,"y":811,"width":30,"height":9}},{"id":"ebf24f39-7972-4fbf-9142-49dd5d7ef5cb","block_type":"box","text":"•","page_number":235,"box":{"x":179,"y":836,"width":6,"height":4}},{"id":"af4921a9-4d35-4a61-b93f-5c297f291720","block_type":"box","text":"Currency","page_number":235,"box":{"x":209,"y":832,"width":67,"height":12}},{"id":"c87e182f-2160-4066-90df-5eace9eb59ea","block_type":"box","text":"Risk","page_number":235,"box":{"x":281,"y":833,"width":30,"height":8}},{"id":"88a8ed32-392d-4b13-aac4-8989b39c7048","block_type":"box","text":"7.","page_number":235,"box":{"x":131,"y":876,"width":12,"height":8}},{"id":"a94f20e5-6ed9-4b3c-8aea-b2066ab3a80c","block_type":"box","text":"Fund","page_number":235,"box":{"x":191,"y":875,"width":39,"height":9}},{"id":"8318fa19-8c2a-4b86-a043-8e3fbbb1f455","block_type":"box","text":"Details","page_number":235,"box":{"x":237,"y":875,"width":51,"height":9}},{"id":"50fc6c19-f2a9-483d-9aa6-b8a224c60c8b","block_type":"box","text":"Investment","page_number":235,"box":{"x":120,"y":911,"width":87,"height":9}},{"id":"a9ef14fe-d8cd-4a9a-8ddf-4bb64354d842","block_type":"box","text":"Manager","page_number":235,"box":{"x":212,"y":911,"width":68,"height":11}},{"id":"f871cc21-3036-4f4f-8fd7-f242182e530e","block_type":"box","text":":","page_number":235,"box":{"x":281,"y":913,"width":2,"height":7}},{"id":"efe8f668-815d-442c-bfdb-ba4799454583","block_type":"box","text":"Vanguard","page_number":235,"box":{"x":289,"y":911,"width":71,"height":11}},{"id":"3b4b0ac6-895c-4588-b692-34624f015a44","block_type":"box","text":"Asset","page_number":235,"box":{"x":365,"y":911,"width":42,"height":9}},{"id":"d956643d-20ee-4f8b-9985-e6e2ad6130e6","block_type":"box","text":"Management","page_number":235,"box":{"x":412,"y":911,"width":97,"height":11}},{"id":"397e5d51-49b7-4ce6-a354-f5922137cbf9","block_type":"box","text":"Limited","page_number":235,"box":{"x":514,"y":911,"width":51,"height":9}},{"id":"44db230d-6800-4c14-b5c8-9a2d6eecfc37","block_type":"box","text":"236","page_number":236,"box":{"x":533,"y":936,"width":26,"height":8}},{"id":"d3b8d36c-78ef-454c-92f5-c404d11fe96b","block_type":"box","text":"63862202.55","page_number":236,"box":{"x":119,"y":949,"width":75,"height":7}},{"id":"02dd7937-6262-4e12-a675-5a87058de087","block_type":"box","text":"Base","page_number":236,"box":{"x":120,"y":86,"width":38,"height":8}},{"id":"f32b4981-3826-4b03-83db-517653032ba2","block_type":"box","text":"Currency","page_number":236,"box":{"x":163,"y":86,"width":73,"height":11}},{"id":"c53a4d80-75b5-478f-9d65-56dd4e513fff","block_type":"box","text":":","page_number":236,"box":{"x":238,"y":88,"width":1,"height":6}},{"id":"ae3d71bb-29ab-4866-bcd2-99c529b389b5","block_type":"box","text":"Pound","page_number":236,"box":{"x":246,"y":86,"width":46,"height":8}},{"id":"a14d8366-7f5a-469e-a7a5-dd70d070a2dc","block_type":"box","text":"Sterling","page_number":236,"box":{"x":298,"y":86,"width":54,"height":11}},{"id":"819913a6-6f87-48a4-a047-6930a92d5396","block_type":"box","text":"Initial","page_number":236,"box":{"x":114,"y":122,"width":42,"height":9}},{"id":"fe57e40e-3eee-44f0-94a1-da6621c1d270","block_type":"box","text":"Offer","page_number":236,"box":{"x":161,"y":122,"width":40,"height":9}},{"id":"a0d9ee37-ae9a-428a-b0b3-d6f1d6d42596","block_type":"box","text":"Price","page_number":236,"box":{"x":206,"y":122,"width":38,"height":9}},{"id":"3fe86231-5f64-4c34-ad61-83357058868b","block_type":"box","text":"Shares in the un","page_number":236,"box":{"x":410,"y":122,"width":129,"height":9}},{"id":"4d695823-f528-42ee-9b8b-a24989610592","block_type":"box","text":"-","page_number":236,"box":{"x":540,"y":127,"width":5,"height":1}},{"id":"fda14bdd-5bcc-44dd-a995-5c98ca2d5b19","block_type":"box","text":"launched Share classes shall be issued in the","page_number":236,"box":{"x":547,"y":122,"width":357,"height":9}},{"id":"ad2e017d-6956-46b9-ab68-a8c261c632a3","block_type":"box","text":"relevant currency at €100 per Share, US$ 100 per Share or CHF","page_number":236,"box":{"x":411,"y":143,"width":493,"height":12}},{"id":"c03097bd-7740-4545-abbf-f6ad4dfd305b","block_type":"box","text":"per Share.","page_number":236,"box":{"x":411,"y":165,"width":75,"height":11}},{"id":"d2c5eac9-9727-43fb-84db-e1d8d74261a9","block_type":"box","text":"The Initial Offer Price may be adjusted to reflect any adjustment","page_number":236,"box":{"x":410,"y":200,"width":495,"height":12}},{"id":"d2c69221-1d99-4ec6-bf3d-97a9053d9950","block_type":"box","text":"(“swing”) to the Net Asset Value per Share of the Fund on the","page_number":236,"box":{"x":411,"y":222,"width":493,"height":11}},{"id":"82ad9ea2-ad6d-4c93-a2f7-97a5cbfc1193","block_type":"box","text":"relevant Dealing Day, as set out in the","page_number":236,"box":{"x":411,"y":243,"width":294,"height":11}},{"id":"8a99810b-b006-4676-ba65-ab082868e42e","block_type":"box","text":"Swing Pricing","page_number":236,"box":{"x":713,"y":243,"width":112,"height":11}},{"id":"4a5d31fa-47b6-4a79-9ec1-ea93902a064e","block_type":"box","text":"section in","page_number":236,"box":{"x":833,"y":243,"width":71,"height":9}},{"id":"5ca93de6-a86e-472d-b0fe-aad339e2324f","block_type":"box","text":"Appendix 2","page_number":236,"box":{"x":410,"y":265,"width":89,"height":11}},{"id":"556e20de-7963-443e-8233-531eb5a00058","block_type":"box","text":"of this Prospectus.","page_number":236,"box":{"x":505,"y":265,"width":136,"height":11}},{"id":"9d995b7b-0141-4821-9882-e5012a1b77d0","block_type":"box","text":"Initial","page_number":236,"box":{"x":114,"y":308,"width":42,"height":9}},{"id":"996a6d3c-438b-40d5-8160-9c70655af074","block_type":"box","text":"Offer","page_number":236,"box":{"x":161,"y":308,"width":40,"height":9}},{"id":"7f4428e9-de8a-4ec5-8e08-b3a163bb1c18","block_type":"box","text":"Period","page_number":236,"box":{"x":206,"y":308,"width":49,"height":9}},{"id":"9a269eb2-1fe2-4181-a36e-6056e62a7b1b","block_type":"box","text":"The un","page_number":236,"box":{"x":410,"y":308,"width":53,"height":9}},{"id":"b9373886-0402-40d8-ba7a-94d9667b65a0","block_type":"box","text":"-","page_number":236,"box":{"x":464,"y":313,"width":5,"height":1}},{"id":"cce2a520-05f7-4406-b82f-0ca02c290f68","block_type":"box","text":"launched Share classes are offered from 10:00 am (Irish","page_number":236,"box":{"x":470,"y":308,"width":434,"height":11}},{"id":"6b688c8b-3b56-4c10-b721-07fbb93eaa2a","block_type":"box","text":"time) on 30 July 2026 until the earlier of the receipt of an initial","page_number":236,"box":{"x":410,"y":329,"width":494,"height":12}},{"id":"77ed62b3-0b6a-462e-a2dc-bc3146677a22","block_type":"box","text":"subscription or 5:00 pm (Irish time) on 29 January 2027 (or such","page_number":236,"box":{"x":410,"y":351,"width":494,"height":11}},{"id":"6e4011ff-3453-49a8-94eb-8c21db597ca5","block_type":"box","text":"other date as may be determined by the Directors and notified to","page_number":236,"box":{"x":410,"y":372,"width":494,"height":11}},{"id":"d159df4c-079e-4f24-b1aa-ea23db122def","block_type":"box","text":"the Central Bank).","page_number":236,"box":{"x":410,"y":394,"width":133,"height":11}},{"id":"f08130a7-3226-4eb4-8702-f3b3b4aab18c","block_type":"box","text":"Purchase","page_number":236,"box":{"x":114,"y":423,"width":74,"height":9}},{"id":"59c76d18-61cf-4469-a170-8177100a77d6","block_type":"box","text":"Price","page_number":236,"box":{"x":193,"y":423,"width":39,"height":9}},{"id":"2c2ae4de-d99b-4a9e-a4ad-f164fae38af4","block_type":"box","text":"After","page_number":236,"box":{"x":410,"y":423,"width":35,"height":9}},{"id":"402b6f81-5bf5-423d-aa38-4b1958013193","block_type":"box","text":"first","page_number":236,"box":{"x":449,"y":423,"width":27,"height":9}},{"id":"679790f9-0469-4965-bffd-2b951d8ccf04","block_type":"box","text":"issue","page_number":236,"box":{"x":481,"y":423,"width":38,"height":9}},{"id":"c9da32ed-69b8-40ea-b4b7-e58b48e595f0","block_type":"box","text":"at","page_number":236,"box":{"x":525,"y":423,"width":13,"height":9}},{"id":"068401ae-09e0-4691-a848-be5870c64992","block_type":"box","text":"the","page_number":236,"box":{"x":542,"y":423,"width":23,"height":9}},{"id":"49ddf232-6b65-4d9f-bb00-7e80521caa0e","block_type":"box","text":"NAV","page_number":236,"box":{"x":571,"y":423,"width":33,"height":8}},{"id":"dfe6699e-96df-4c83-b3d4-b7b55ba2269a","block_type":"box","text":"per","page_number":236,"box":{"x":610,"y":425,"width":23,"height":9}},{"id":"4d756eb1-1d47-492e-960a-b6d9607da412","block_type":"box","text":"Share","page_number":236,"box":{"x":638,"y":423,"width":43,"height":9}},{"id":"c35e806e-fcba-40b7-b15f-1d3de4b27f8d","block_type":"box","text":"on","page_number":236,"box":{"x":687,"y":425,"width":17,"height":7}},{"id":"e06ee69d-de6d-403b-bc37-9b6f7db75db6","block_type":"box","text":"the","page_number":236,"box":{"x":709,"y":423,"width":23,"height":9}},{"id":"e52290ab-cca1-435f-9385-3214dab99432","block_type":"box","text":"relevant","page_number":236,"box":{"x":738,"y":423,"width":58,"height":9}},{"id":"222ecf7a-5c22-4b15-a60b-b2ea510a0db5","block_type":"box","text":"Dealing","page_number":236,"box":{"x":802,"y":423,"width":55,"height":11}},{"id":"ba67a93b-c08b-48bb-9122-0507da388638","block_type":"box","text":"Day.","page_number":236,"box":{"x":863,"y":423,"width":31,"height":11}},{"id":"64f15e49-a4be-4b69-bfbe-dcd613284d28","block_type":"box","text":"Redemption","page_number":236,"box":{"x":114,"y":452,"width":93,"height":11}},{"id":"9eb72828-8f27-4f3c-b469-3df871a73250","block_type":"box","text":"Price","page_number":236,"box":{"x":215,"y":452,"width":38,"height":9}},{"id":"bf111da2-354e-452c-a7be-87f692acb1d5","block_type":"box","text":"The","page_number":236,"box":{"x":410,"y":452,"width":28,"height":9}},{"id":"2a596246-039d-4563-8fbb-f59a4eb9c5b7","block_type":"box","text":"NAV","page_number":236,"box":{"x":444,"y":452,"width":33,"height":9}},{"id":"8048fb91-faab-452a-98f5-a8e60223436c","block_type":"box","text":"per","page_number":236,"box":{"x":482,"y":454,"width":24,"height":9}},{"id":"0fdfad2a-fcdb-4fa2-9277-1b9dfc32f51f","block_type":"box","text":"Share","page_number":236,"box":{"x":510,"y":452,"width":44,"height":9}},{"id":"2878d38d-7e2a-4357-8330-106bbc9653c1","block_type":"box","text":"on","page_number":236,"box":{"x":559,"y":454,"width":17,"height":7}},{"id":"bb67f3d6-3b06-4944-9252-16446671e9c2","block_type":"box","text":"the","page_number":236,"box":{"x":582,"y":452,"width":22,"height":9}},{"id":"aaa91335-7baa-4b6d-a345-62fa3c39b324","block_type":"box","text":"relevant","page_number":236,"box":{"x":610,"y":452,"width":59,"height":9}},{"id":"d7bbbca1-8b37-419c-9d2d-d98d8934f60d","block_type":"box","text":"Dealing","page_number":236,"box":{"x":674,"y":452,"width":55,"height":11}},{"id":"7b724e70-774c-4484-83a2-70d0b144a189","block_type":"box","text":"Day.","page_number":236,"box":{"x":736,"y":452,"width":30,"height":11}},{"id":"c22fe1d9-095d-43fe-857b-febf381c8afc","block_type":"box","text":"Dealing","page_number":236,"box":{"x":114,"y":481,"width":58,"height":11}},{"id":"e55be982-1489-498d-be74-671f482a1917","block_type":"box","text":"Days","page_number":236,"box":{"x":178,"y":481,"width":38,"height":11}},{"id":"e9fc9c35-97bc-404b-ad4d-b1b4229a0a01","block_type":"box","text":"Each Business Day will be a Dealing Day except for any day on","page_number":236,"box":{"x":411,"y":481,"width":493,"height":11}},{"id":"d65aef3f-de91-40b4-b337-002b7fe414a8","block_type":"box","text":"which, in the sole determination of the Investment Manager:","page_number":236,"box":{"x":410,"y":502,"width":442,"height":12}},{"id":"dc165699-948d-4ffc-9a3e-3bd77242dcc8","block_type":"box","text":"(a)","page_number":236,"box":{"x":411,"y":531,"width":18,"height":11}},{"id":"2f968b0f-70aa-4440-bf75-b301b11f8705","block_type":"box","text":"markets on which the securities included in the","page_number":236,"box":{"x":436,"y":531,"width":348,"height":9}},{"id":"b6b90ad4-fad3-44cc-bece-b11d1bfe413c","block_type":"box","text":"Index are","page_number":236,"box":{"x":792,"y":531,"width":68,"height":9}},{"id":"67650679-f005-47ad-a851-d9c96c794536","block_type":"box","text":"listed","page_number":236,"box":{"x":867,"y":531,"width":37,"height":9}},{"id":"fb8926fe-19f4-453d-ab10-a9d4a949c971","block_type":"box","text":"or traded, or markets relevant to that Index, are closed and as a","page_number":236,"box":{"x":410,"y":552,"width":494,"height":11}},{"id":"fb0b8ede-bfbb-4535-be33-c6cfcd4843fa","block_type":"box","text":"result of which 25% or more of the securities included in the Index","page_number":236,"box":{"x":411,"y":574,"width":494,"height":9}},{"id":"6c9807b2-4adc-4106-ae21-269af71354d4","block_type":"box","text":"may not be traded; or","page_number":236,"box":{"x":411,"y":595,"width":158,"height":11}},{"id":"61b64e14-8aa8-43bf-843a-ac1180969e74","block_type":"box","text":"(b)","page_number":236,"box":{"x":411,"y":623,"width":18,"height":12}},{"id":"84d270e1-8649-4516-a4a9-04a21a312e9d","block_type":"box","text":"the fair and accurate valuation of the Fund’s portfolio of","page_number":236,"box":{"x":441,"y":623,"width":464,"height":11}},{"id":"e997ca73-502a-4e30-bf14-4dfd594bb380","block_type":"box","text":"securities, or a significant portion thereof, in accordance with the","page_number":236,"box":{"x":410,"y":645,"width":494,"height":11}},{"id":"ff9b3bf2-4b91-4a9f-a6a6-f7a958f3e59f","block_type":"box","text":"UCITS Regulations, this Prospectus and the Memorandum and","page_number":236,"box":{"x":411,"y":666,"width":492,"height":11}},{"id":"4f703cdd-1f0c-4e88-9ecb-aea03ae569a6","block_type":"box","text":"Articles of the Company, is impeded; or","page_number":236,"box":{"x":410,"y":688,"width":292,"height":11}},{"id":"022cf742-8e6d-489f-b8af-6e3a04bca1bb","block_type":"box","text":"(c)","page_number":236,"box":{"x":411,"y":716,"width":17,"height":11}},{"id":"a6a0a2c9-38f4-459d-b852-089f0ba3506e","block_type":"box","text":"there is a public holiday in the jurisdiction in which the","page_number":236,"box":{"x":441,"y":716,"width":463,"height":11}},{"id":"e2d362b3-e73d-4d72-880b-88226a52c868","block_type":"box","text":"Investment Manager or a delegate of the Investment Manager","page_number":236,"box":{"x":411,"y":737,"width":494,"height":11}},{"id":"27b78068-9dd7-469b-98fa-3f92f269fc57","block_type":"box","text":"which has been appointed in respect of the Fund is based;","page_number":236,"box":{"x":410,"y":759,"width":432,"height":11}},{"id":"49a759b8-1ea5-4081-85ab-c81eb7b2d760","block_type":"box","text":"(each such Business Day, being a “","page_number":236,"box":{"x":411,"y":787,"width":262,"height":11}},{"id":"4d88e4b1-f4e4-4331-8786-a6ba5ef620b6","block_type":"box","text":"Fund Holiday","page_number":236,"box":{"x":675,"y":787,"width":105,"height":11}},{"id":"2efb60aa-ec8a-4705-8ec7-967b3b8208d3","block_type":"box","text":"”) and in each","page_number":236,"box":{"x":780,"y":787,"width":101,"height":11}},{"id":"41db3bf3-073d-426d-890f-80e6d5047470","block_type":"box","text":"case provided there is at least one Dealing Day per fortnight.","page_number":236,"box":{"x":410,"y":809,"width":449,"height":11}},{"id":"53eb6ead-e317-452a-955e-a3b7989e94b7","block_type":"box","text":"A","page_number":236,"box":{"x":410,"y":837,"width":11,"height":9}},{"id":"67eaa0ac-5426-43c5-8dd6-b0b526b216b6","block_type":"box","text":"calendar","page_number":236,"box":{"x":433,"y":837,"width":64,"height":9}},{"id":"2e3c1b41-89a2-4b64-954a-724130754226","block_type":"box","text":"of","page_number":236,"box":{"x":508,"y":837,"width":14,"height":9}},{"id":"ac78c7eb-0259-4843-90c1-2f16cf9ac1d8","block_type":"box","text":"the","page_number":236,"box":{"x":533,"y":837,"width":23,"height":9}},{"id":"c8d55fa8-d588-4396-9e17-f6a4e367c9e4","block_type":"box","text":"Fund","page_number":236,"box":{"x":569,"y":837,"width":36,"height":9}},{"id":"6867a79f-b685-4cb0-9c7b-619d52c0f8fe","block_type":"box","text":"Holidays","page_number":236,"box":{"x":619,"y":837,"width":62,"height":11}},{"id":"9c4fd96f-1d14-4290-8edc-f103661d28dc","block_type":"box","text":"for","page_number":236,"box":{"x":694,"y":837,"width":19,"height":9}},{"id":"6bba12ce-27f4-4cfd-9e05-fb1eb975717e","block_type":"box","text":"the","page_number":236,"box":{"x":725,"y":837,"width":22,"height":9}},{"id":"37957222-ae5f-45f4-ab6e-4bc1ebcc3037","block_type":"box","text":"Fund","page_number":236,"box":{"x":761,"y":837,"width":35,"height":9}},{"id":"785ac643-d586-419a-85bc-b60932a1104b","block_type":"box","text":"is","page_number":236,"box":{"x":810,"y":837,"width":10,"height":9}},{"id":"7aad1140-a60e-4591-9c14-78cc0b83169f","block_type":"box","text":"available","page_number":236,"box":{"x":833,"y":837,"width":65,"height":9}},{"id":"a511121d-bb10-46d6-9c0b-ac18c831ec0a","block_type":"box","text":"on","page_number":236,"box":{"x":410,"y":861,"width":17,"height":6}},{"id":"57c5bf9f-e9bc-41e6-8235-a1d347cdb896","block_type":"box","text":"https://fund","page_number":236,"box":{"x":434,"y":858,"width":81,"height":11}},{"id":"9737803e-5323-4fcf-91db-a6074ba8e54e","block_type":"box","text":"-","page_number":236,"box":{"x":516,"y":863,"width":5,"height":2}},{"id":"7e9a0ef6-5807-4106-92e6-a9301aec4b63","block_type":"box","text":"docs.vanguard.com/holiday","page_number":236,"box":{"x":522,"y":858,"width":204,"height":12}},{"id":"ff3de1e5-e0f4-482a-811a-433d53a52c85","block_type":"box","text":"-","page_number":236,"box":{"x":726,"y":863,"width":5,"height":2}},{"id":"cffa7f68-7575-4828-9885-a47e4744d6db","block_type":"box","text":"calendar","page_number":236,"box":{"x":732,"y":859,"width":64,"height":8}},{"id":"8b6fa2c2-a3f4-4876-a60f-2d186bc5e311","block_type":"box","text":"-","page_number":236,"box":{"x":796,"y":863,"width":5,"height":2}},{"id":"da378c65-ea77-426f-a235-90844a5fa383","block_type":"box","text":"vanguard","page_number":236,"box":{"x":802,"y":859,"width":68,"height":11}},{"id":"33555fe5-f82f-466b-9dfe-37972c43c591","block_type":"box","text":"investment","page_number":236,"box":{"x":411,"y":880,"width":78,"height":9}},{"id":"9e08669a-1564-46c8-a77c-77c06c81ac4a","block_type":"box","text":"-","page_number":236,"box":{"x":489,"y":885,"width":5,"height":1}},{"id":"26980e64-e349-4da6-9261-2568279be704","block_type":"box","text":"series","page_number":236,"box":{"x":495,"y":880,"width":43,"height":9}},{"id":"01d23282-90ea-4a60-879e-73a45055002b","block_type":"box","text":"-","page_number":236,"box":{"x":539,"y":885,"width":4,"height":1}},{"id":"c9b05d0e-fcff-4396-bbb4-0ef78a967c81","block_type":"box","text":"plc","page_number":236,"box":{"x":545,"y":880,"width":19,"height":11}},{"id":"581646d1-6de7-41e0-b837-f7f82a3c29d2","block_type":"box","text":"-","page_number":236,"box":{"x":565,"y":885,"width":5,"height":1}},{"id":"afbc09c4-a8c4-44a4-bf44-c3c1f32a027f","block_type":"box","text":"irish","page_number":236,"box":{"x":571,"y":880,"width":28,"height":9}},{"id":"0ad908e1-29fa-410e-aba7-02b5a924afa9","block_type":"box","text":"-","page_number":236,"box":{"x":600,"y":885,"width":5,"height":1}},{"id":"9d7383ce-a5fd-44e2-b0c4-04b1144e3696","block_type":"box","text":"funds.pdf","page_number":236,"box":{"x":606,"y":880,"width":68,"height":11}},{"id":"86dc2481-9a2c-40ca-845f-fa4364a098d8","block_type":"box","text":"Dealing","page_number":236,"box":{"x":114,"y":910,"width":58,"height":11}},{"id":"038a590b-7cf7-466a-a36c-d6300b51494f","block_type":"box","text":"Deadline","page_number":236,"box":{"x":179,"y":910,"width":68,"height":8}},{"id":"f93398b3-64b3-4bb7-857f-f7c037246f98","block_type":"box","text":"-","page_number":236,"box":{"x":252,"y":914,"width":5,"height":2}},{"id":"6104b2c0-f22f-4539-bd4b-20e88a36621f","block_type":"box","text":"Subscriptions","page_number":236,"box":{"x":262,"y":910,"width":108,"height":10}},{"id":"5547f551-4fdf-47b6-a385-0734185ef94b","block_type":"box","text":"12.00","page_number":236,"box":{"x":411,"y":910,"width":40,"height":8}},{"id":"f8dec9cb-e910-453f-a4b3-7409d6de3d19","block_type":"box","text":"pm","page_number":236,"box":{"x":458,"y":912,"width":21,"height":9}},{"id":"5db8caf4-8e7e-44f8-97de-3c337f513d4f","block_type":"box","text":"(Irish","page_number":236,"box":{"x":487,"y":910,"width":35,"height":11}},{"id":"c79c2273-0db3-49f3-a47d-599f1edb9d03","block_type":"box","text":"time)","page_number":236,"box":{"x":529,"y":910,"width":36,"height":11}},{"id":"cef617f8-776e-4b19-85e7-e519386618bc","block_type":"box","text":"or","page_number":236,"box":{"x":572,"y":912,"width":15,"height":6}},{"id":"973a7554-accb-4081-97c0-b9a04e077864","block_type":"box","text":"1.00","page_number":236,"box":{"x":594,"y":910,"width":30,"height":8}},{"id":"d4e3ca60-2454-49bc-8219-52919bef759c","block_type":"box","text":"pm","page_number":236,"box":{"x":632,"y":912,"width":21,"height":9}},{"id":"73f631b3-00c0-40d4-b408-7c5b0d57f786","block_type":"box","text":"(Central","page_number":236,"box":{"x":660,"y":910,"width":58,"height":11}},{"id":"3c1409a7-fcaf-4622-8168-c21db31a00c5","block_type":"box","text":"European","page_number":236,"box":{"x":726,"y":910,"width":70,"height":11}},{"id":"730ecedd-cf11-4534-a00e-85cff01af63b","block_type":"box","text":"Time)","page_number":236,"box":{"x":804,"y":910,"width":42,"height":11}},{"id":"e5f80d78-8814-43ea-af93-b3511ca72d12","block_type":"box","text":"on","page_number":236,"box":{"x":853,"y":912,"width":17,"height":6}},{"id":"07eda2d8-99e1-475b-a50a-ca2fd11b2493","block_type":"box","text":"the","page_number":236,"box":{"x":877,"y":910,"width":21,"height":8}},{"id":"888a4788-c322-4cde-ac23-59843b865236","block_type":"box","text":"237","page_number":237,"box":{"x":533,"y":936,"width":26,"height":8}},{"id":"a89c53c5-e18c-45a2-b7a1-4b7407b8b562","block_type":"box","text":"63862202.55","page_number":237,"box":{"x":119,"y":949,"width":75,"height":7}},{"id":"fa5240e2-4840-42a5-a83b-5d58a06d16da","block_type":"box","text":"Shareholder","page_number":237,"box":{"x":129,"y":889,"width":95,"height":9}},{"id":"e16dd4d0-5ca1-49d7-80f4-74617b63d99f","block_type":"box","text":"Fees","page_number":237,"box":{"x":230,"y":889,"width":36,"height":9}},{"id":"f830256b-f972-4af0-99e9-f051f4e357bf","block_type":"box","text":"(","page_number":237,"box":{"x":129,"y":911,"width":4,"height":11}},{"id":"b1ae2a1f-550e-4baa-ba25-86aae0b1d41f","block_type":"box","text":"fees","page_number":237,"box":{"x":135,"y":911,"width":32,"height":8}},{"id":"73f96541-01ba-4f88-96a4-e09f89e71df9","block_type":"box","text":"paid","page_number":237,"box":{"x":171,"y":911,"width":36,"height":10}},{"id":"dccd8bf7-18da-4cd7-93a9-9d8070422c74","block_type":"box","text":"directly","page_number":237,"box":{"x":211,"y":911,"width":60,"height":11}},{"id":"4c4755d4-54f9-46b8-90ab-c6567e9f87af","block_type":"box","text":"from","page_number":237,"box":{"x":275,"y":911,"width":36,"height":8}},{"id":"c7f45c05-9a10-49cc-8bbd-e278e7dec1c7","block_type":"box","text":"your","page_number":237,"box":{"x":316,"y":913,"width":37,"height":9}},{"id":"d047f3c8-5a11-4a10-bdbc-e1507dfe674c","block_type":"box","text":"investment)","page_number":237,"box":{"x":357,"y":911,"width":87,"height":8}},{"id":"1dbc53fa-4e93-4fb3-aee2-aa2c8ea31f79","block_type":"box","text":"t)","page_number":237,"box":{"x":443,"y":911,"width":4,"height":11}},{"id":"69c89925-4f51-4dd8-b6aa-0795dd4e47d4","block_type":"box","text":"relevant","page_number":237,"box":{"x":411,"y":85,"width":58,"height":9}},{"id":"a0217b24-1b9f-45d4-9c13-c8f895356ef2","block_type":"box","text":"Dealing","page_number":237,"box":{"x":474,"y":85,"width":55,"height":11}},{"id":"9a0dea07-e6b8-48f1-9d22-3894169a4824","block_type":"box","text":"Day.","page_number":237,"box":{"x":535,"y":85,"width":31,"height":11}},{"id":"f375890a-8c66-4a00-8e78-d283f077dfcd","block_type":"box","text":"Receipt","page_number":237,"box":{"x":114,"y":115,"width":59,"height":10}},{"id":"40f9d6d5-6b52-42bf-b7d9-784a774f7fe1","block_type":"box","text":"of","page_number":237,"box":{"x":182,"y":114,"width":16,"height":9}},{"id":"0e271b5f-1ed0-4924-979d-49c64007f0a3","block_type":"box","text":"Subscription","page_number":237,"box":{"x":206,"y":114,"width":100,"height":11}},{"id":"8622d769-57f0-497d-a9c2-4c10edfeb24d","block_type":"box","text":"monies","page_number":237,"box":{"x":317,"y":115,"width":57,"height":8}},{"id":"537187a1-8763-4147-9f65-3c832328f769","block_type":"box","text":"-","page_number":237,"box":{"x":383,"y":119,"width":4,"height":2}},{"id":"8daaeaa0-88d9-4bb1-b1ae-10bebabe0fca","block_type":"box","text":"Cut","page_number":237,"box":{"x":114,"y":136,"width":27,"height":9}},{"id":"b2d15664-0c49-4026-8a39-2a7a9400269e","block_type":"box","text":"-","page_number":237,"box":{"x":142,"y":141,"width":4,"height":1}},{"id":"46f2b1b3-d7d1-49ce-b4d7-76f4a9915344","block_type":"box","text":"off times","page_number":237,"box":{"x":147,"y":136,"width":69,"height":9}},{"id":"3a81dac6-92fe-406c-932e-76696f6f2045","block_type":"box","text":"•","page_number":237,"box":{"x":441,"y":118,"width":5,"height":4}},{"id":"2532e8b8-a9ec-4ea7-8d79-f44cf6d4cf48","block_type":"box","text":"USD","page_number":237,"box":{"x":471,"y":114,"width":33,"height":9}},{"id":"20b4057f-7f3c-4d64-b86b-2ff43702fda8","block_type":"box","text":"–","page_number":237,"box":{"x":509,"y":120,"width":9,"height":0}},{"id":"9bc05af5-6513-49a0-afca-d5f9be9abe77","block_type":"box","text":"4.30","page_number":237,"box":{"x":528,"y":115,"width":32,"height":8}},{"id":"850be620-eee4-4a05-887c-a3d35f68bbc5","block_type":"box","text":"pm","page_number":237,"box":{"x":566,"y":117,"width":21,"height":8}},{"id":"1ed61961-77d0-40cf-aa8a-5ddfe99cfd45","block_type":"box","text":"(U.S.","page_number":237,"box":{"x":592,"y":114,"width":36,"height":12}},{"id":"0d39ec59-385f-40ff-9ed6-860dca3b42c7","block_type":"box","text":"Eastern","page_number":237,"box":{"x":634,"y":115,"width":56,"height":8}},{"id":"f8b3d5c1-8b68-47b1-a922-653d84e526eb","block_type":"box","text":"Standard","page_number":237,"box":{"x":695,"y":114,"width":66,"height":9}},{"id":"042388b0-8e86-452e-8fb6-b15813230915","block_type":"box","text":"Time)","page_number":237,"box":{"x":766,"y":114,"width":42,"height":12}},{"id":"84c7bb85-4092-4ce2-8cf2-a558c60b68d8","block_type":"box","text":"Settlement","page_number":237,"box":{"x":813,"y":114,"width":80,"height":9}},{"id":"5bf0965a-ca1f-43bf-a727-64695adbb999","block_type":"box","text":"Date","page_number":237,"box":{"x":471,"y":135,"width":33,"height":9}},{"id":"c2456c39-1f13-4b35-b159-1640c5f7fd5c","block_type":"box","text":"•","page_number":237,"box":{"x":441,"y":167,"width":5,"height":4}},{"id":"48d0491c-6abf-4685-97f1-b81f6b511c55","block_type":"box","text":"GBP","page_number":237,"box":{"x":471,"y":164,"width":34,"height":9}},{"id":"98a395bf-52a3-456f-8cab-16b2e6d9ccaa","block_type":"box","text":"–","page_number":237,"box":{"x":510,"y":169,"width":9,"height":1}},{"id":"9d611662-685b-4735-a8cb-0be335903883","block_type":"box","text":"3.30","page_number":237,"box":{"x":530,"y":164,"width":31,"height":9}},{"id":"fa3eaee9-8b00-4a76-b3d8-5c9d6edbf822","block_type":"box","text":"pm","page_number":237,"box":{"x":567,"y":166,"width":21,"height":9}},{"id":"b7b4e171-3083-4ec8-ab3b-b202afe38986","block_type":"box","text":"(London","page_number":237,"box":{"x":595,"y":164,"width":59,"height":11}},{"id":"92266e2f-5600-4e03-99d8-44fb3faf1412","block_type":"box","text":"time)","page_number":237,"box":{"x":660,"y":164,"width":36,"height":11}},{"id":"7ad08f3d-5447-4a66-8bdb-b5835aa4152d","block_type":"box","text":"on","page_number":237,"box":{"x":702,"y":166,"width":17,"height":7}},{"id":"832acd7c-939a-47b8-bc09-b9ce76d5aef3","block_type":"box","text":"the","page_number":237,"box":{"x":725,"y":164,"width":22,"height":9}},{"id":"73444ce3-fab9-40f1-b6bf-a29e8863ef9c","block_type":"box","text":"Settlement","page_number":237,"box":{"x":753,"y":164,"width":79,"height":9}},{"id":"050f9050-52b7-40ad-8cd9-f0b664ef24b6","block_type":"box","text":"Date","page_number":237,"box":{"x":838,"y":164,"width":32,"height":9}},{"id":"d1aefbdd-5842-4fca-8513-c4da90386647","block_type":"box","text":"•","page_number":237,"box":{"x":441,"y":195,"width":5,"height":5}},{"id":"2b2aac8e-6f6c-4e81-b60c-912a97e57f46","block_type":"box","text":"EUR","page_number":237,"box":{"x":471,"y":192,"width":34,"height":9}},{"id":"ce8a9871-f859-41e4-a75e-deab46031871","block_type":"box","text":"–","page_number":237,"box":{"x":509,"y":197,"width":10,"height":1}},{"id":"c6cf6195-a19b-45ef-b03e-60f01551c1b6","block_type":"box","text":"3.15","page_number":237,"box":{"x":530,"y":192,"width":31,"height":9}},{"id":"9ef13ccf-b2fa-4b75-a69c-05d3c91dddfb","block_type":"box","text":"pm","page_number":237,"box":{"x":567,"y":195,"width":21,"height":8}},{"id":"d63d201f-ca12-4b61-87f2-fc08d66f0ace","block_type":"box","text":"(London","page_number":237,"box":{"x":595,"y":192,"width":59,"height":11}},{"id":"a20fd9aa-c6ed-4ae0-aa29-88538c7ecbae","block_type":"box","text":"time)","page_number":237,"box":{"x":660,"y":192,"width":36,"height":11}},{"id":"0604e7d5-ff03-42b6-a8b5-53fae857ab8e","block_type":"box","text":"on","page_number":237,"box":{"x":702,"y":195,"width":16,"height":6}},{"id":"3eeee5e7-3264-4de4-96ac-958a826694ad","block_type":"box","text":"the","page_number":237,"box":{"x":724,"y":192,"width":23,"height":9}},{"id":"3fd8931e-af23-449c-b924-474266680ca5","block_type":"box","text":"Settlement","page_number":237,"box":{"x":752,"y":192,"width":80,"height":9}},{"id":"f5e9141c-79d8-44a3-b38a-39c3f6bd0ded","block_type":"box","text":"Date","page_number":237,"box":{"x":838,"y":192,"width":32,"height":9}},{"id":"4865e47a-232b-497c-b1c0-2f0ad04fce67","block_type":"box","text":"•","page_number":237,"box":{"x":441,"y":224,"width":5,"height":4}},{"id":"b541d014-b042-4b7a-a490-016a6373b5ca","block_type":"box","text":"CHF","page_number":237,"box":{"x":471,"y":221,"width":33,"height":9}},{"id":"5291469a-1d27-4a05-ae81-c8c852b2ac63","block_type":"box","text":"–","page_number":237,"box":{"x":508,"y":226,"width":10,"height":1}},{"id":"e6ff93b9-50d5-4427-8be0-0e7ec4d79e08","block_type":"box","text":"12.00","page_number":237,"box":{"x":524,"y":221,"width":39,"height":9}},{"id":"62e377a5-3fba-4d84-9195-eb62f3778206","block_type":"box","text":"pm","page_number":237,"box":{"x":569,"y":223,"width":21,"height":9}},{"id":"96e68744-734c-440e-9cba-e13c4f4443ff","block_type":"box","text":"(London","page_number":237,"box":{"x":597,"y":221,"width":59,"height":11}},{"id":"4e3d62ea-3936-4302-a063-668bb97103ff","block_type":"box","text":"Time)","page_number":237,"box":{"x":662,"y":221,"width":42,"height":11}},{"id":"a0b41bc1-8b7e-42d6-bd0f-fde462a55fc1","block_type":"box","text":"on","page_number":237,"box":{"x":709,"y":223,"width":18,"height":7}},{"id":"759b0356-eaf9-4787-90b0-0605e51f9320","block_type":"box","text":"the","page_number":237,"box":{"x":732,"y":221,"width":22,"height":9}},{"id":"d4f8cc51-a1b9-499d-85db-f72d5142d9cf","block_type":"box","text":"Settlement","page_number":237,"box":{"x":760,"y":221,"width":80,"height":9}},{"id":"d6c79a09-7705-4693-b8f0-1860c10121a8","block_type":"box","text":"Date","page_number":237,"box":{"x":845,"y":221,"width":33,"height":9}},{"id":"4c135f08-47a5-4090-8531-7471b08ada16","block_type":"box","text":"where","page_number":237,"box":{"x":410,"y":249,"width":44,"height":9}},{"id":"c06f1c78-2d35-4372-b9ae-72d994fca040","block_type":"box","text":"the","page_number":237,"box":{"x":460,"y":249,"width":22,"height":9}},{"id":"71460d6c-483f-4306-8123-98c4f4bfe873","block_type":"box","text":"“","page_number":237,"box":{"x":488,"y":249,"width":4,"height":3}},{"id":"cfef4063-37b0-4004-88f8-93788b212ca1","block_type":"box","text":"Settlement","page_number":237,"box":{"x":494,"y":249,"width":84,"height":9}},{"id":"0ac41469-c24c-4c86-a625-a19665a31bc2","block_type":"box","text":"Date","page_number":237,"box":{"x":585,"y":249,"width":34,"height":9}},{"id":"71b89842-5ddb-4367-9de6-1d5be60af80d","block_type":"box","text":"”","page_number":237,"box":{"x":620,"y":249,"width":4,"height":3}},{"id":"94fc384a-2ef6-4b7b-9c33-b25277e03704","block_type":"box","text":"is","page_number":237,"box":{"x":631,"y":249,"width":10,"height":9}},{"id":"efe1d540-5e78-4197-8b45-b5f8cd11f2d4","block_type":"box","text":"the","page_number":237,"box":{"x":647,"y":249,"width":22,"height":9}},{"id":"3efd7ad4-10ce-4038-ab48-5753cad22629","block_type":"box","text":"second","page_number":237,"box":{"x":675,"y":249,"width":52,"height":9}},{"id":"a5ab7984-bdb4-41a7-ab34-bfb020b72ef5","block_type":"box","text":"Business","page_number":237,"box":{"x":734,"y":249,"width":66,"height":9}},{"id":"f91def4b-78cb-4ea0-977b-3945d84135d7","block_type":"box","text":"Day","page_number":237,"box":{"x":807,"y":249,"width":28,"height":11}},{"id":"6e45ccaa-9d8f-46e3-abd8-69125b8f1e39","block_type":"box","text":"after","page_number":237,"box":{"x":841,"y":249,"width":33,"height":9}},{"id":"f9e500fb-8764-4e96-8054-2bd2bb63faba","block_type":"box","text":"the","page_number":237,"box":{"x":878,"y":249,"width":23,"height":9}},{"id":"99f3d8a6-6bb5-4565-849f-1b8cc9ae43e6","block_type":"box","text":"relevant Dealing Day.","page_number":237,"box":{"x":411,"y":271,"width":157,"height":11}},{"id":"30c26e0d-2bc6-4bd4-b02d-7e2f495cb959","block_type":"box","text":"Dealing","page_number":237,"box":{"x":114,"y":301,"width":58,"height":10}},{"id":"8eaea813-be66-4a8f-9a43-a1468534dd93","block_type":"box","text":"Deadline","page_number":237,"box":{"x":179,"y":301,"width":68,"height":8}},{"id":"12894684-b624-4c4c-8190-46fb98ad6934","block_type":"box","text":"-","page_number":237,"box":{"x":252,"y":305,"width":5,"height":2}},{"id":"accf3aa2-4b6e-4e41-acb1-4a9b5053b7fb","block_type":"box","text":"Redemptions","page_number":237,"box":{"x":263,"y":301,"width":102,"height":10}},{"id":"20963f07-1ec5-4d33-861d-50ce9e964344","block_type":"box","text":"12.00 pm (Irish time) or 1.00 pm (Central European Time) on the","page_number":237,"box":{"x":411,"y":300,"width":477,"height":11}},{"id":"9a4d4935-97a4-4873-85c8-f564a1f1a219","block_type":"box","text":"relevant Dealing Day.","page_number":237,"box":{"x":411,"y":322,"width":157,"height":11}},{"id":"7afa3654-bf4c-4a6d-a8c3-59b2ce940309","block_type":"box","text":"Publication","page_number":237,"box":{"x":114,"y":351,"width":88,"height":9}},{"id":"e6baa67f-1a5e-47d8-bb88-11f46388c25f","block_type":"box","text":"of","page_number":237,"box":{"x":208,"y":351,"width":16,"height":9}},{"id":"45d229a4-ef24-4c70-9a86-a752b7e18274","block_type":"box","text":"Share","page_number":237,"box":{"x":228,"y":351,"width":45,"height":9}},{"id":"fa9afebe-c135-4604-af55-cfdab2a82c8f","block_type":"box","text":"Prices","page_number":237,"box":{"x":279,"y":351,"width":48,"height":9}},{"id":"bf2c478f-6ee4-4d9d-b21f-b019e92d2373","block_type":"box","text":"Euronext","page_number":237,"box":{"x":411,"y":351,"width":66,"height":9}},{"id":"3fb48270-485c-473b-aba7-01a120f909ae","block_type":"box","text":"Dublin","page_number":237,"box":{"x":482,"y":351,"width":45,"height":9}},{"id":"483996ea-8cca-4d3c-857e-06f10c8d1a76","block_type":"box","text":"https://live.euronext.com","page_number":237,"box":{"x":533,"y":351,"width":176,"height":11}},{"id":"7d062be3-2641-4574-a0e4-e795f403d8a3","block_type":"box","text":"Classes","page_number":237,"box":{"x":117,"y":410,"width":62,"height":9}},{"id":"00209072-5ff8-4733-82db-e29752f6bbac","block_type":"box","text":"of","page_number":237,"box":{"x":184,"y":410,"width":16,"height":9}},{"id":"aec8e8e7-9bb1-4c07-8eda-f81655d6ad93","block_type":"box","text":"Shares","page_number":237,"box":{"x":204,"y":410,"width":54,"height":9}},{"id":"c386a3a3-f31a-4eb6-9a07-adbbeef17438","block_type":"box","text":"Minimum","page_number":237,"box":{"x":541,"y":411,"width":72,"height":8}},{"id":"a695523c-3487-4190-8bb0-2bd9f00815a5","block_type":"box","text":"Initial","page_number":237,"box":{"x":619,"y":411,"width":41,"height":8}},{"id":"1d64fe11-237d-4756-91df-749b83b9100b","block_type":"box","text":"Subscription","page_number":237,"box":{"x":666,"y":410,"width":99,"height":11}},{"id":"33e1209b-548e-4a81-8711-9db8b872737d","block_type":"box","text":"General","page_number":237,"box":{"x":117,"y":440,"width":57,"height":8}},{"id":"b9427820-38eb-40d0-b9d5-13df2c488397","block_type":"box","text":"1,000,000","page_number":237,"box":{"x":542,"y":440,"width":72,"height":10}},{"id":"640c573f-4445-4e7f-8834-acad256ed71c","block_type":"box","text":"in","page_number":237,"box":{"x":620,"y":440,"width":10,"height":8}},{"id":"0a4d91ae-bda9-4517-8577-6b939c4cc38d","block_type":"box","text":"relevant","page_number":237,"box":{"x":637,"y":440,"width":58,"height":8}},{"id":"5738f1bd-689b-4b2f-92eb-0e841e233523","block_type":"box","text":"currency","page_number":237,"box":{"x":701,"y":442,"width":62,"height":9}},{"id":"93611e81-d6a1-4855-b911-08c64b370ed2","block_type":"box","text":"Institutional","page_number":237,"box":{"x":118,"y":469,"width":80,"height":8}},{"id":"109a9581-b9af-423c-9123-bbee8d211b16","block_type":"box","text":"Plus","page_number":237,"box":{"x":206,"y":469,"width":29,"height":8}},{"id":"e61383aa-38b6-4953-b831-48a9a7f71bd0","block_type":"box","text":"100,000,000","page_number":237,"box":{"x":542,"y":469,"width":90,"height":10}},{"id":"08bef9db-19b7-45d6-b297-1b8cfc1ff618","block_type":"box","text":"in","page_number":237,"box":{"x":638,"y":469,"width":11,"height":8}},{"id":"475fbe39-984c-4b01-b771-f95d2e3cf555","block_type":"box","text":"relevant","page_number":237,"box":{"x":655,"y":469,"width":59,"height":8}},{"id":"9990a408-f8a2-4afc-a0d7-97536483be19","block_type":"box","text":"currency","page_number":237,"box":{"x":718,"y":471,"width":63,"height":9}},{"id":"f5dbbc0b-8809-4ead-aede-7194f692e1d3","block_type":"box","text":"8.","page_number":237,"box":{"x":131,"y":534,"width":12,"height":8}},{"id":"0974e1c9-263e-4f31-b64f-c847fc1117d3","block_type":"box","text":"Mandatory","page_number":237,"box":{"x":191,"y":534,"width":83,"height":11}},{"id":"481a8eb4-fbcd-4686-be94-80e5d12dcf45","block_type":"box","text":"Redemption","page_number":237,"box":{"x":280,"y":534,"width":94,"height":10}},{"id":"0dd54b3c-d45e-47c8-bd10-ba893ffde1d9","block_type":"box","text":"Thresholds","page_number":237,"box":{"x":379,"y":534,"width":88,"height":8}},{"id":"8f8e4211-61ca-43cb-a473-67863b7a7dbe","block_type":"box","text":"•","page_number":237,"box":{"x":143,"y":572,"width":6,"height":5}},{"id":"98d4b8d1-4650-440d-aeb4-869a5db321c8","block_type":"box","text":"Shareholding","page_number":237,"box":{"x":179,"y":569,"width":105,"height":11}},{"id":"ebf51764-1931-48dc-89ed-0c171e73d105","block_type":"box","text":"Threshold","page_number":237,"box":{"x":293,"y":569,"width":80,"height":9}},{"id":"f462a57b-0d71-4156-9cb5-2fe3f7206031","block_type":"box","text":":","page_number":237,"box":{"x":375,"y":572,"width":2,"height":6}},{"id":"1bf9c144-df46-45bb-9f62-2d7f3f9b870d","block_type":"box","text":"The","page_number":237,"box":{"x":386,"y":569,"width":28,"height":9}},{"id":"055d1581-69a1-45d2-a9cc-4e0e54a21db8","block_type":"box","text":"Company","page_number":237,"box":{"x":423,"y":569,"width":71,"height":11}},{"id":"bfd3c3e1-be1d-47a3-91f7-213750e95393","block_type":"box","text":"may","page_number":237,"box":{"x":503,"y":572,"width":30,"height":8}},{"id":"30974337-bde8-47be-b09d-9e0035d6592a","block_type":"box","text":"redeem","page_number":237,"box":{"x":542,"y":569,"width":55,"height":9}},{"id":"f3f52bdf-734d-481b-895e-9799d3265ce4","block_type":"box","text":"a","page_number":237,"box":{"x":606,"y":572,"width":8,"height":6}},{"id":"efecfd60-3e05-4fdf-bb09-fd14700ad4a2","block_type":"box","text":"Shareholder’s","page_number":237,"box":{"x":623,"y":569,"width":102,"height":9}},{"id":"58606274-2d22-49a4-b22f-33ee0ad21a0c","block_type":"box","text":"entire","page_number":237,"box":{"x":734,"y":569,"width":41,"height":9}},{"id":"820de5e3-9362-4452-8788-4e25f137c0d7","block_type":"box","text":"holding","page_number":237,"box":{"x":784,"y":569,"width":52,"height":11}},{"id":"b5566bf2-6734-4781-8f11-f5ebebf336b1","block_type":"box","text":"if","page_number":237,"box":{"x":846,"y":569,"width":7,"height":9}},{"id":"49ab7567-fe87-4d07-986c-0a22a31be8c0","block_type":"box","text":"its","page_number":237,"box":{"x":862,"y":569,"width":14,"height":9}},{"id":"85d16861-7b37-4cb8-b61b-81b09a10b342","block_type":"box","text":"redemption","page_number":237,"box":{"x":180,"y":590,"width":82,"height":11}},{"id":"81358fd1-df1e-431c-998e-4bb08ed1839b","block_type":"box","text":"order","page_number":237,"box":{"x":268,"y":590,"width":38,"height":9}},{"id":"cf9b2610-1761-4176-a64a-06bf89793672","block_type":"box","text":"results","page_number":237,"box":{"x":312,"y":590,"width":47,"height":9}},{"id":"3dbc3d20-5282-4f46-ad8a-68eb81180c4d","block_type":"box","text":"in","page_number":237,"box":{"x":365,"y":590,"width":11,"height":9}},{"id":"2375c976-a3b2-43ad-871a-04f65ae6fa4e","block_type":"box","text":"the","page_number":237,"box":{"x":382,"y":590,"width":22,"height":9}},{"id":"9159866a-481a-4726-96c3-ce9e97d7023e","block_type":"box","text":"Net","page_number":237,"box":{"x":410,"y":590,"width":25,"height":9}},{"id":"a5bcc197-fe14-4b9e-bdf1-aa34e5003175","block_type":"box","text":"Asset","page_number":237,"box":{"x":439,"y":590,"width":42,"height":9}},{"id":"bbb7bffb-c379-4d84-8805-5c407f33e278","block_type":"box","text":"Value","page_number":237,"box":{"x":486,"y":590,"width":42,"height":9}},{"id":"39f1c93a-5c9f-4bf5-b7bb-aef86d878297","block_type":"box","text":"of","page_number":237,"box":{"x":533,"y":590,"width":14,"height":9}},{"id":"3e16a39e-f03e-4f6e-93c1-2fc034b0b65f","block_type":"box","text":"the","page_number":237,"box":{"x":551,"y":590,"width":22,"height":9}},{"id":"ad0d9b15-8870-4eeb-a262-71a982a558a9","block_type":"box","text":"Shares","page_number":237,"box":{"x":579,"y":590,"width":52,"height":9}},{"id":"a766e7a0-495f-4d7c-8714-aa3a67a73cce","block_type":"box","text":"held","page_number":237,"box":{"x":637,"y":590,"width":29,"height":9}},{"id":"14c87448-5bea-40d1-b1c1-5b18c3314384","block_type":"box","text":"falling","page_number":237,"box":{"x":672,"y":590,"width":43,"height":11}},{"id":"c398263a-fb40-4fa5-9a28-ceda63a7ea79","block_type":"box","text":"beneath","page_number":237,"box":{"x":721,"y":590,"width":58,"height":9}},{"id":"997f2297-70ad-4b3a-bfaa-5f255e9c858d","block_type":"box","text":"US","page_number":237,"box":{"x":786,"y":590,"width":21,"height":9}},{"id":"a779da92-6def-4715-a618-8e7eea5ae45d","block_type":"box","text":"$50,000,","page_number":237,"box":{"x":813,"y":589,"width":63,"height":11}},{"id":"cfa8bd49-b9b9-418e-9750-a587d20d5912","block_type":"box","text":"€50,000,","page_number":237,"box":{"x":179,"y":611,"width":64,"height":11}},{"id":"7e51066c-711e-4a97-8e19-11cad41eceae","block_type":"box","text":"£50,000,","page_number":237,"box":{"x":249,"y":611,"width":63,"height":11}},{"id":"b372c977-8deb-4239-81c1-7072af695f83","block_type":"box","text":"CHF","page_number":237,"box":{"x":319,"y":611,"width":32,"height":9}},{"id":"83cfb416-aaac-4c4f-bbfd-ecddbef99511","block_type":"box","text":"50,000","page_number":237,"box":{"x":357,"y":611,"width":50,"height":11}},{"id":"e78a8d3e-9ce4-4d67-992f-c4df1e39a422","block_type":"box","text":"or","page_number":237,"box":{"x":413,"y":614,"width":14,"height":6}},{"id":"f4871502-a61c-4d35-9185-286cdcc7fdf3","block_type":"box","text":"the","page_number":237,"box":{"x":431,"y":611,"width":23,"height":9}},{"id":"d72b96e5-e65b-4a2f-b7be-830dda1d7b4e","block_type":"box","text":"equivalent","page_number":237,"box":{"x":459,"y":611,"width":76,"height":11}},{"id":"686bfd7f-641e-4d18-8138-0be0f4825e9d","block_type":"box","text":"in","page_number":237,"box":{"x":540,"y":611,"width":11,"height":9}},{"id":"430cbcc7-ff6b-421d-a2e3-25ec08d774a9","block_type":"box","text":"another","page_number":237,"box":{"x":557,"y":611,"width":57,"height":9}},{"id":"bf4b564f-b2e6-4593-bf11-ffde27bf3983","block_type":"box","text":"currency.","page_number":237,"box":{"x":618,"y":614,"width":66,"height":8}},{"id":"40c8e4a4-3c4a-404b-a189-bc24823ec6b9","block_type":"box","text":"•","page_number":237,"box":{"x":143,"y":650,"width":6,"height":5}},{"id":"f244e301-6be1-43b2-b698-442fe8d198a3","block_type":"box","text":"Fund Threshold","page_number":237,"box":{"x":179,"y":647,"width":125,"height":9}},{"id":"a184f9da-3b18-49b6-ab8a-18f43b5f628c","block_type":"box","text":": The Company may redeem all the Shares of a Fund if its Net Asset Value","page_number":237,"box":{"x":306,"y":647,"width":553,"height":11}},{"id":"3950225b-d646-4045-a08a-33ef389790c1","block_type":"box","text":"falls below US$100 million or its equivalent in another currency.","page_number":237,"box":{"x":179,"y":667,"width":470,"height":12}},{"id":"4ab9cc58-5c6b-4ef8-aa23-5387480aca59","block_type":"box","text":"9.","page_number":237,"box":{"x":131,"y":703,"width":12,"height":9}},{"id":"70855432-06a4-40e3-a26e-da931285b3e2","block_type":"box","text":"Fees","page_number":237,"box":{"x":191,"y":703,"width":36,"height":9}},{"id":"5cecbb64-95d2-4ae9-9bfd-85d992b56105","block_type":"box","text":"and","page_number":237,"box":{"x":233,"y":703,"width":28,"height":9}},{"id":"952feb13-6fe9-4f13-badf-43ef25ca8f35","block_type":"box","text":"Expenses","page_number":237,"box":{"x":268,"y":703,"width":75,"height":11}},{"id":"7e2310c4-abb5-44f7-8d8b-96f9e58a12fa","block_type":"box","text":"The following table describes the fees and expenses you may pay if you buy and hold Shares of the","page_number":237,"box":{"x":119,"y":739,"width":761,"height":11}},{"id":"95f20fed-d88c-404a-9563-197cc58f52ae","block_type":"box","text":"Fund. The expenses shown under","page_number":237,"box":{"x":120,"y":761,"width":256,"height":11}},{"id":"7ec9cc83-dd13-454a-bdb2-1d1caa9b1b7c","block_type":"box","text":"Ongoing charges","page_number":237,"box":{"x":382,"y":761,"width":138,"height":11}},{"id":"ecdbb26a-c56c-49bc-8388-6c02a558b086","block_type":"box","text":"may increase over time, but will not exceed, on","page_number":237,"box":{"x":527,"y":761,"width":352,"height":11}},{"id":"ab5c464a-9e6f-467d-9d3e-0e641089c604","block_type":"box","text":"an","page_number":237,"box":{"x":119,"y":784,"width":17,"height":7}},{"id":"54356e55-e952-4d7e-bb26-fbb4f5037a69","block_type":"box","text":"annual","page_number":237,"box":{"x":143,"y":782,"width":48,"height":9}},{"id":"117c2ffe-fd9c-4f74-8da5-42de07a8c843","block_type":"box","text":"basis,","page_number":237,"box":{"x":198,"y":782,"width":42,"height":10}},{"id":"1a14ea78-4d4c-4af3-a8ac-f87e794e504a","block_type":"box","text":"1.00% of","page_number":237,"box":{"x":248,"y":782,"width":65,"height":9}},{"id":"a35b218b-4426-4231-9ca9-cf37d6af9c8a","block_type":"box","text":"the","page_number":237,"box":{"x":318,"y":782,"width":22,"height":9}},{"id":"21cccafc-b343-4887-bcc3-a2b2c2d21c98","block_type":"box","text":"average","page_number":237,"box":{"x":346,"y":784,"width":59,"height":9}},{"id":"753daf5b-646c-461e-912c-c8478d883906","block_type":"box","text":"net","page_number":237,"box":{"x":412,"y":782,"width":22,"height":9}},{"id":"17dd759e-351f-48c0-b836-16a114a1f8ca","block_type":"box","text":"assets of","page_number":237,"box":{"x":440,"y":782,"width":67,"height":9}},{"id":"4a49a7d3-676b-4fdb-a8d3-6a4ec2cd0afb","block_type":"box","text":"the","page_number":237,"box":{"x":512,"y":782,"width":22,"height":9}},{"id":"05eafafe-b81c-4570-93e5-178fcf424639","block_type":"box","text":"General","page_number":237,"box":{"x":541,"y":782,"width":57,"height":9}},{"id":"57425e4a-2273-4b86-8c31-17d25fbc0b04","block_type":"box","text":"Shares and","page_number":237,"box":{"x":605,"y":782,"width":84,"height":9}},{"id":"59b5973d-4104-4020-bafb-79d6d83cf34f","block_type":"box","text":"Institutional","page_number":237,"box":{"x":697,"y":782,"width":82,"height":9}},{"id":"2bcc39a5-090f-4f90-91b1-a2ed69a2bded","block_type":"box","text":"Plus Shares.","page_number":237,"box":{"x":787,"y":782,"width":92,"height":9}},{"id":"6a849554-9dbb-4f3f-a9c4-1dc6219973c0","block_type":"box","text":"The","page_number":237,"box":{"x":119,"y":804,"width":28,"height":8}},{"id":"53177374-93e3-40a0-8094-324d7235c483","block_type":"box","text":"Manager","page_number":237,"box":{"x":152,"y":804,"width":65,"height":10}},{"id":"2cd73ca6-5a82-4cdd-b224-c4de265cf7a0","block_type":"box","text":"will","page_number":237,"box":{"x":221,"y":804,"width":22,"height":8}},{"id":"a0350226-3022-47c1-85ce-6aa35ba76cff","block_type":"box","text":"absorb","page_number":237,"box":{"x":249,"y":804,"width":50,"height":8}},{"id":"94546d0a-7a5d-4ee2-94ca-68228d135bf5","block_type":"box","text":"(directly","page_number":237,"box":{"x":304,"y":803,"width":58,"height":11}},{"id":"8ef37412-d079-40a3-b8be-e09d5881d97f","block_type":"box","text":"or","page_number":237,"box":{"x":366,"y":806,"width":15,"height":6}},{"id":"faf9a762-9192-4ae5-ac63-d4cf4495e988","block_type":"box","text":"by","page_number":237,"box":{"x":385,"y":804,"width":17,"height":10}},{"id":"53a7f321-0230-4fc4-9818-7315450a6307","block_type":"box","text":"way","page_number":237,"box":{"x":406,"y":806,"width":30,"height":8}},{"id":"cf59bce7-2870-4264-a0d3-30e5931afb67","block_type":"box","text":"of","page_number":237,"box":{"x":440,"y":803,"width":14,"height":9}},{"id":"f25a0f0e-f5f4-45ea-8b36-2af75b4156a5","block_type":"box","text":"refund","page_number":237,"box":{"x":459,"y":803,"width":45,"height":9}},{"id":"99999aee-c727-4848-a860-10a4038261e8","block_type":"box","text":"to","page_number":237,"box":{"x":509,"y":804,"width":13,"height":8}},{"id":"4cd6fbed-7736-4aae-9208-60a05daad8f8","block_type":"box","text":"the","page_number":237,"box":{"x":527,"y":804,"width":23,"height":8}},{"id":"fe925839-2a21-48eb-a25c-0562b253cd45","block_type":"box","text":"Fund)","page_number":237,"box":{"x":555,"y":803,"width":42,"height":11}},{"id":"5b46724d-da0d-4b2b-badc-b16c9bad587c","block_type":"box","text":"any","page_number":237,"box":{"x":602,"y":806,"width":27,"height":8}},{"id":"b23f7c70-10fa-4d35-8953-c9b1274da3de","block_type":"box","text":"difference","page_number":237,"box":{"x":633,"y":803,"width":73,"height":9}},{"id":"6b00dfae-665c-4070-8cad-eb410dc02ac7","block_type":"box","text":"that","page_number":237,"box":{"x":711,"y":804,"width":27,"height":8}},{"id":"7b3a439a-7f2b-4561-9bc3-926cefe597bd","block_type":"box","text":"may","page_number":237,"box":{"x":743,"y":806,"width":30,"height":8}},{"id":"a143dfec-8466-4db1-b6fd-ba77364ac6d5","block_type":"box","text":"arise","page_number":237,"box":{"x":778,"y":804,"width":35,"height":8}},{"id":"a29ec154-4cc5-46a6-94ac-c26acaf41408","block_type":"box","text":"between","page_number":237,"box":{"x":819,"y":804,"width":61,"height":8}},{"id":"358340b7-0319-4d4f-a65b-d97235406ded","block_type":"box","text":"the actual cost of the operations of the Fund and this fixed fee. As is the case with all mutual funds,","page_number":237,"box":{"x":119,"y":825,"width":760,"height":11}},{"id":"97c654ae-9e8b-408a-84ff-58ba3f9b753e","block_type":"box","text":"transaction costs incurred by the Fund for buying and selling securities are not reflected in the table.","page_number":237,"box":{"x":119,"y":846,"width":739,"height":11}},{"id":"a0ec9084-19e9-4839-87aa-a531aa31d060","block_type":"box","text":"238","page_number":238,"box":{"x":533,"y":936,"width":26,"height":8}},{"id":"57231fa0-348c-4170-95fc-6cf1d2a6ce13","block_type":"box","text":"63862202.55","page_number":238,"box":{"x":119,"y":949,"width":75,"height":7}},{"id":"27f623b9-ad10-4c82-8906-c3319d7162e2","block_type":"box","text":"General","page_number":238,"box":{"x":501,"y":85,"width":60,"height":9}},{"id":"bbc62556-f4d9-4cdd-8d15-3a330f147fdd","block_type":"box","text":"Shares","page_number":238,"box":{"x":567,"y":85,"width":54,"height":9}},{"id":"acb1ae31-6f18-4f30-abf9-00d0aedd6ed7","block_type":"box","text":"Institutional","page_number":238,"box":{"x":668,"y":85,"width":92,"height":9}},{"id":"e3ed0eed-866e-4d66-8a01-03eeab4c873b","block_type":"box","text":"Plus","page_number":238,"box":{"x":766,"y":85,"width":34,"height":9}},{"id":"1a830524-9f9f-4338-ba6f-be14baa64519","block_type":"box","text":"Shares","page_number":238,"box":{"x":805,"y":85,"width":54,"height":9}},{"id":"a807b576-ddbc-4127-9a0f-f91d8a36abd1","block_type":"box","text":"Sales","page_number":238,"box":{"x":129,"y":114,"width":42,"height":9}},{"id":"5ebc629a-0d51-437a-ab36-fe263461ae08","block_type":"box","text":"Charge","page_number":238,"box":{"x":177,"y":114,"width":56,"height":11}},{"id":"1010073b-78b1-4bb0-b139-915bbf5ab89b","block_type":"box","text":"(Load)","page_number":238,"box":{"x":239,"y":114,"width":49,"height":11}},{"id":"d453e922-1a32-403f-b6b0-8ca983788c1c","block_type":"box","text":"imposed","page_number":238,"box":{"x":295,"y":114,"width":67,"height":11}},{"id":"23c583e1-c66a-4c23-b0f1-bea949838b60","block_type":"box","text":"on","page_number":238,"box":{"x":367,"y":117,"width":19,"height":6}},{"id":"4ea6d59b-19d1-48a8-92a4-682c33f32e29","block_type":"box","text":"Purchases","page_number":238,"box":{"x":393,"y":114,"width":81,"height":9}},{"id":"8dcbc502-0fb0-4fbd-ae5d-8b9e3f2e4fe2","block_type":"box","text":"None","page_number":238,"box":{"x":501,"y":114,"width":38,"height":9}},{"id":"8eb7f3f3-e436-40b1-92ea-d11f0c6ae31f","block_type":"box","text":"None","page_number":238,"box":{"x":668,"y":114,"width":37,"height":9}},{"id":"dd15da71-18b2-4302-930a-076921f52b44","block_type":"box","text":"Exchange","page_number":238,"box":{"x":130,"y":144,"width":77,"height":11}},{"id":"74036fee-5bf2-4baa-9dee-84f239092c0e","block_type":"box","text":"Fee","page_number":238,"box":{"x":213,"y":144,"width":26,"height":8}},{"id":"c89f42a6-d192-447d-a32f-79ed286dea46","block_type":"box","text":"None","page_number":238,"box":{"x":501,"y":144,"width":38,"height":8}},{"id":"eb0aa5d3-bafa-4779-9708-a5d062477bf0","block_type":"box","text":"None","page_number":238,"box":{"x":668,"y":144,"width":37,"height":8}},{"id":"d0d78b77-4463-4262-be5b-e154d4fcbc37","block_type":"box","text":"Redemption","page_number":238,"box":{"x":130,"y":173,"width":93,"height":10}},{"id":"62cf4dc5-19c6-4d68-bd98-405a0de0453c","block_type":"box","text":"Fee","page_number":238,"box":{"x":230,"y":173,"width":26,"height":8}},{"id":"2b19bfca-20dd-4b97-903b-f9f13741ac6c","block_type":"box","text":"None","page_number":238,"box":{"x":501,"y":173,"width":38,"height":8}},{"id":"668088a8-2173-400f-bd72-48a2068213fb","block_type":"box","text":"None","page_number":238,"box":{"x":668,"y":173,"width":37,"height":8}},{"id":"59005072-8f27-4c92-b790-e2d376993a97","block_type":"box","text":"Ongoing","page_number":238,"box":{"x":129,"y":202,"width":67,"height":11}},{"id":"2512ecc0-c58c-4ece-a420-f79bdce4fb4e","block_type":"box","text":"charges*","page_number":238,"box":{"x":202,"y":202,"width":69,"height":11}},{"id":"cfe284a5-3f1a-46c0-b1b9-90271ffd9648","block_type":"box","text":"(expenses","page_number":238,"box":{"x":130,"y":222,"width":80,"height":11}},{"id":"a9d6b4bc-668e-4cd5-83f2-a59268c8f6b4","block_type":"box","text":"deducted","page_number":238,"box":{"x":215,"y":222,"width":75,"height":9}},{"id":"73f38f00-49e7-4c1c-b4bf-413c5df868e8","block_type":"box","text":"from","page_number":238,"box":{"x":294,"y":222,"width":36,"height":9}},{"id":"c46599ee-4d34-44ea-a4e6-670004e1f84f","block_type":"box","text":"the","page_number":238,"box":{"x":336,"y":222,"width":24,"height":9}},{"id":"e471e83f-67ee-491a-ab62-d0bd2acd9127","block_type":"box","text":"Fund’s","page_number":238,"box":{"x":364,"y":222,"width":55,"height":9}},{"id":"c1082d3d-5c6e-4944-81a3-baf1b732033f","block_type":"box","text":"assets","page_number":238,"box":{"x":424,"y":222,"width":50,"height":9}},{"id":"0ac7288b-d54d-4c96-8fb6-7f4657dde0c1","block_type":"box","text":")","page_number":238,"box":{"x":475,"y":222,"width":4,"height":11}},{"id":"f9b038cb-8486-4be7-979e-b44935cc20a1","block_type":"box","text":"Ongoing","page_number":238,"box":{"x":129,"y":245,"width":67,"height":11}},{"id":"9a026c4b-55fe-46b4-b713-8aa8d86d0170","block_type":"box","text":"charges","page_number":238,"box":{"x":202,"y":245,"width":62,"height":11}},{"id":"be77735f-1055-4150-bf8a-05767f617ac8","block_type":"box","text":"0.12%","page_number":238,"box":{"x":501,"y":245,"width":45,"height":9}},{"id":"a55163fe-edf4-47f7-8ead-36c7254c8e05","block_type":"box","text":"0.06%","page_number":238,"box":{"x":667,"y":245,"width":46,"height":9}},{"id":"64845f51-c3c5-47af-a453-c274a206f066","block_type":"box","text":"*","page_number":238,"box":{"x":121,"y":275,"width":5,"height":4}},{"id":"19d42f21-b6cf-4e97-92e9-e23017e5e9a9","block_type":"box","text":"All","page_number":238,"box":{"x":129,"y":276,"width":19,"height":8}},{"id":"ffe03c30-d98b-42cd-b5e6-0675baef65f0","block_type":"box","text":"percentages","page_number":238,"box":{"x":151,"y":276,"width":93,"height":10}},{"id":"3bb5e3cd-2ca4-435c-a330-eea8ff005287","block_type":"box","text":"are","page_number":238,"box":{"x":248,"y":278,"width":24,"height":6}},{"id":"f75611e6-10fe-4e33-ab67-79e90466c259","block_type":"box","text":"expressed","page_number":238,"box":{"x":277,"y":276,"width":77,"height":10}},{"id":"aeb914b0-2db6-418f-a96b-868c94c95314","block_type":"box","text":"as","page_number":238,"box":{"x":358,"y":278,"width":17,"height":6}},{"id":"fe42d0a8-29cf-46b8-b347-be766533077a","block_type":"box","text":"a","page_number":238,"box":{"x":380,"y":278,"width":8,"height":6}},{"id":"4c8852db-2ea0-43eb-8c79-f837c943f182","block_type":"box","text":"percentage","page_number":238,"box":{"x":392,"y":276,"width":84,"height":10}},{"id":"e8542808-dd2e-43d3-8345-f62a7f074912","block_type":"box","text":"of","page_number":238,"box":{"x":481,"y":275,"width":15,"height":9}},{"id":"53ac6e49-37b9-425b-b427-f93980f30560","block_type":"box","text":"the","page_number":238,"box":{"x":499,"y":276,"width":22,"height":8}},{"id":"d3ef0dd5-ea6c-4d20-83a1-0b4fcef30f11","block_type":"box","text":"average","page_number":238,"box":{"x":526,"y":278,"width":59,"height":8}},{"id":"4186ce14-2ff7-49fd-bb14-ad72a79174d0","block_type":"box","text":"Net","page_number":238,"box":{"x":590,"y":276,"width":26,"height":8}},{"id":"06b9569b-9e69-45dc-a93b-596e99c5d489","block_type":"box","text":"Asset","page_number":238,"box":{"x":619,"y":276,"width":43,"height":8}},{"id":"6be0c260-9deb-4d63-a328-c77bafd4d5ea","block_type":"box","text":"Value","page_number":238,"box":{"x":667,"y":276,"width":41,"height":8}},{"id":"42c2a3c0-2318-465a-b964-ae2b98762637","block_type":"box","text":"of","page_number":238,"box":{"x":713,"y":275,"width":15,"height":9}},{"id":"40b45780-e2ab-49e1-aa62-4a5b3b7891d4","block_type":"box","text":"the","page_number":238,"box":{"x":731,"y":276,"width":22,"height":8}},{"id":"4970f684-ccc7-444d-8946-ba8f877e0f8e","block_type":"box","text":"Fund.","page_number":238,"box":{"x":758,"y":276,"width":40,"height":8}},{"id":"b07acf03-50fd-4576-b65a-091fa9cb73fd","block_type":"box","text":"All","page_number":238,"box":{"x":804,"y":276,"width":20,"height":8}},{"id":"7cadb577-d087-47f8-8226-8d637b66fe47","block_type":"box","text":"annual","page_number":238,"box":{"x":827,"y":276,"width":51,"height":8}},{"id":"1889a87a-912f-467c-aa41-506512eb4c70","block_type":"box","text":"fund","page_number":238,"box":{"x":119,"y":297,"width":33,"height":9}},{"id":"d45ada39-ba1e-430b-8527-1ab58952e1e4","block_type":"box","text":"-","page_number":238,"box":{"x":152,"y":302,"width":5,"height":1}},{"id":"fde523c9-0da7-4324-9fdc-9290bb64960c","block_type":"box","text":"operating expenses are paid by the Fund.","page_number":238,"box":{"x":157,"y":297,"width":308,"height":11}},{"id":"57ebb998-9352-4c41-b0fe-8da29222efbc","block_type":"box","text":"239","page_number":239,"box":{"x":533,"y":936,"width":26,"height":8}},{"id":"cc1463b2-dacc-4233-a497-6f2f0fc5096e","block_type":"box","text":"63862202.55","page_number":239,"box":{"x":119,"y":949,"width":75,"height":7}},{"id":"10a5be14-a640-4820-9dd5-507263d2d4e8","block_type":"box","text":"Vanguard","page_number":239,"box":{"x":303,"y":80,"width":84,"height":12}},{"id":"51d660aa-2686-461c-9cc9-d7e2cc12a7f7","block_type":"box","text":"U.S.","page_number":239,"box":{"x":395,"y":79,"width":33,"height":10}},{"id":"8af51d16-9e72-45d9-a3d9-9b2be2dc0ca8","block_type":"box","text":"Government","page_number":239,"box":{"x":435,"y":79,"width":107,"height":10}},{"id":"f11f19aa-d6fb-4d12-b92d-dfd04ae72935","block_type":"box","text":"Bond","page_number":239,"box":{"x":549,"y":80,"width":45,"height":9}},{"id":"698af80c-5cd1-47d0-bddb-9c6abc15ae04","block_type":"box","text":"Index","page_number":239,"box":{"x":601,"y":80,"width":47,"height":9}},{"id":"6f83414b-8d50-49f8-97e5-f1673cc608d2","block_type":"box","text":"Fund","page_number":239,"box":{"x":654,"y":80,"width":41,"height":9}},{"id":"b8723f31-2eb4-456e-b4dc-ea834bc22484","block_type":"box","text":"1.","page_number":239,"box":{"x":132,"y":120,"width":11,"height":8}},{"id":"ced63178-3c89-4699-87ad-2c3c8f2550c8","block_type":"box","text":"Benchmark","page_number":239,"box":{"x":191,"y":120,"width":90,"height":9}},{"id":"81290152-7ac9-48c8-a5c4-211c1a2e8d48","block_type":"box","text":"Index","page_number":239,"box":{"x":286,"y":120,"width":42,"height":9}},{"id":"54cfb609-daff-4750-9855-38b87309dcf7","block_type":"box","text":"The","page_number":239,"box":{"x":119,"y":156,"width":28,"height":8}},{"id":"7eb11119-acb9-453b-a6d3-ff3b4e23a241","block_type":"box","text":"Bloomberg","page_number":239,"box":{"x":153,"y":156,"width":79,"height":11}},{"id":"0bb3fc11-50c6-42b1-9b46-a1d247421553","block_type":"box","text":"U.S.","page_number":239,"box":{"x":239,"y":156,"width":29,"height":8}},{"id":"37ab8aef-71f5-4f4f-8b0e-8d593c91f597","block_type":"box","text":"Government","page_number":239,"box":{"x":275,"y":156,"width":92,"height":8}},{"id":"467ca42d-c4fb-41d9-a6a8-e242ae750820","block_type":"box","text":"Float","page_number":239,"box":{"x":372,"y":156,"width":36,"height":8}},{"id":"a78ee1c4-9fe6-4ee2-b4e8-4f9309e920e5","block_type":"box","text":"Adjusted","page_number":239,"box":{"x":413,"y":156,"width":64,"height":11}},{"id":"41860d86-ad6b-4b55-971e-851403b5b124","block_type":"box","text":"Bond","page_number":239,"box":{"x":484,"y":156,"width":37,"height":8}},{"id":"3bf34dfd-a3e5-4717-80ec-3212d636943c","block_type":"box","text":"Index,","page_number":239,"box":{"x":528,"y":156,"width":43,"height":10}},{"id":"5d391a19-5930-4088-ae95-b5bf09da24df","block_type":"box","text":"or","page_number":239,"box":{"x":577,"y":158,"width":15,"height":6}},{"id":"cc063a6b-23a7-46ce-93c1-debdcb6eb01b","block_type":"box","text":"any","page_number":239,"box":{"x":597,"y":158,"width":26,"height":9}},{"id":"1de12302-4f27-4bdb-bf2e-15925c2384bd","block_type":"box","text":"other","page_number":239,"box":{"x":628,"y":156,"width":38,"height":8}},{"id":"108a9f10-f414-4493-854d-7826afe27d7d","block_type":"box","text":"similar","page_number":239,"box":{"x":671,"y":156,"width":48,"height":8}},{"id":"1ba76740-32fd-4b05-ba30-0158fc7a98d5","block_type":"box","text":"index","page_number":239,"box":{"x":725,"y":156,"width":39,"height":8}},{"id":"c77037ce-f1f5-4144-bc13-e31434359d4f","block_type":"box","text":"selected","page_number":239,"box":{"x":769,"y":156,"width":61,"height":8}},{"id":"81bff33c-7675-4630-97c5-cfda1be2ba34","block_type":"box","text":"by","page_number":239,"box":{"x":836,"y":156,"width":17,"height":11}},{"id":"2c323f94-7c73-4730-9a1c-7ef0b945241e","block_type":"box","text":"the","page_number":239,"box":{"x":858,"y":156,"width":22,"height":8}},{"id":"8216a70c-7f26-4349-b327-aa64b591714f","block_type":"box","text":"Directors from time to time on the basis that such other index is, in the opinion of the Directors, more","page_number":239,"box":{"x":120,"y":177,"width":760,"height":11}},{"id":"adb3386d-d3ea-466b-802e-4174bc88e3ba","block_type":"box","text":"suitable","page_number":239,"box":{"x":119,"y":198,"width":57,"height":9}},{"id":"7d814e98-50f8-4bb4-a2e8-f5eea729a6e6","block_type":"box","text":"and","page_number":239,"box":{"x":180,"y":198,"width":27,"height":9}},{"id":"aed1afc5-e9bb-41b0-b02d-bf1c24c9b7b6","block_type":"box","text":"more","page_number":239,"box":{"x":213,"y":201,"width":36,"height":6}},{"id":"61a93634-ad15-4ea4-ba90-d4387ac4634d","block_type":"box","text":"representative","page_number":239,"box":{"x":254,"y":198,"width":105,"height":11}},{"id":"b543e151-a849-4bac-91b9-d5bcc63498a8","block_type":"box","text":"of","page_number":239,"box":{"x":364,"y":198,"width":14,"height":9}},{"id":"4771b477-07a0-4e7c-b38a-d9decbe8dd13","block_type":"box","text":"the","page_number":239,"box":{"x":381,"y":198,"width":23,"height":9}},{"id":"4ee95e09-e3f4-4583-8444-ad78efdc0fe5","block_type":"box","text":"relevant","page_number":239,"box":{"x":409,"y":198,"width":58,"height":9}},{"id":"271eddca-4fd7-443f-a117-a7b1c256c73f","block_type":"box","text":"market","page_number":239,"box":{"x":472,"y":198,"width":50,"height":9}},{"id":"2de06f9b-06f9-4802-8bbf-e03c9fc430a3","block_type":"box","text":"provided","page_number":239,"box":{"x":527,"y":198,"width":62,"height":11}},{"id":"6efb4a6c-dffc-4837-a55a-7306c649f397","block_type":"box","text":"that","page_number":239,"box":{"x":594,"y":198,"width":28,"height":9}},{"id":"a1b3c346-d158-4302-bab7-db8a1f70bab6","block_type":"box","text":"any","page_number":239,"box":{"x":626,"y":201,"width":26,"height":8}},{"id":"1b132922-3bac-44e0-aa09-0cf8ca41b867","block_type":"box","text":"such","page_number":239,"box":{"x":657,"y":198,"width":34,"height":9}},{"id":"10d622f0-a392-4d7b-b53a-ea3da86c8a43","block_type":"box","text":"selection","page_number":239,"box":{"x":696,"y":198,"width":65,"height":9}},{"id":"1583256e-87e5-49c4-872d-614571cad616","block_type":"box","text":"by","page_number":239,"box":{"x":766,"y":198,"width":17,"height":11}},{"id":"af6cb3a1-0b1a-45c1-a647-a779abbce5d1","block_type":"box","text":"the","page_number":239,"box":{"x":787,"y":198,"width":22,"height":9}},{"id":"3b5a8b68-df3c-480a-8567-ff80126d4957","block_type":"box","text":"Directors","page_number":239,"box":{"x":815,"y":198,"width":65,"height":9}},{"id":"bdfa6d1c-c3dd-4c9c-807a-c4b218a53e2c","block_type":"box","text":"of","page_number":239,"box":{"x":119,"y":220,"width":14,"height":9}},{"id":"d56f6c28-bae2-4804-96f7-c2856b1052ac","block_type":"box","text":"another index at","page_number":239,"box":{"x":138,"y":220,"width":120,"height":9}},{"id":"6d17dd86-1ef3-4140-8ace-1619932bdcf7","block_type":"box","text":"any time","page_number":239,"box":{"x":264,"y":220,"width":62,"height":11}},{"id":"66554168-4aa5-4b91-a490-e1cd9a3585c8","block_type":"box","text":"shall","page_number":239,"box":{"x":332,"y":220,"width":33,"height":9}},{"id":"94ed8862-4bb6-4631-bc67-9a11714b2dbe","block_type":"box","text":"be","page_number":239,"box":{"x":372,"y":220,"width":17,"height":9}},{"id":"4fe30721-a008-46e3-a925-f99888920627","block_type":"box","text":"subject","page_number":239,"box":{"x":395,"y":220,"width":53,"height":11}},{"id":"3df1d7dc-65c9-4db8-8918-babb2846e34f","block_type":"box","text":"to","page_number":239,"box":{"x":453,"y":220,"width":13,"height":9}},{"id":"6560c39c-0547-428a-b516-db9dbe73d806","block_type":"box","text":"the","page_number":239,"box":{"x":472,"y":220,"width":22,"height":9}},{"id":"b6a4c466-05d6-4684-85f4-b6c6823dc9c2","block_type":"box","text":"provision of","page_number":239,"box":{"x":501,"y":220,"width":85,"height":11}},{"id":"e603941e-2b51-48f1-994b-650fd5d58e4c","block_type":"box","text":"reasonable notice","page_number":239,"box":{"x":592,"y":220,"width":131,"height":9}},{"id":"e7f1e9b2-aca9-490b-bdca-dbffdd1a5235","block_type":"box","text":"to","page_number":239,"box":{"x":729,"y":220,"width":13,"height":9}},{"id":"f76b5cd8-cbfe-44d6-bcfe-eb74957a03eb","block_type":"box","text":"Shareholders (the","page_number":239,"box":{"x":748,"y":220,"width":132,"height":11}},{"id":"fde4f84a-0e9e-42c9-8f73-f8d09a976399","block_type":"box","text":"“","page_number":239,"box":{"x":119,"y":241,"width":5,"height":3}},{"id":"6ee47c68-86f6-49c4-8d0a-02f0df409fc5","block_type":"box","text":"Index","page_number":239,"box":{"x":125,"y":241,"width":42,"height":9}},{"id":"4098bc18-4d9b-483a-b3ba-4e24f4784ce2","block_type":"box","text":"”).","page_number":239,"box":{"x":167,"y":241,"width":14,"height":11}},{"id":"0b97e0f1-5ace-4028-b800-035aca3a8526","block_type":"box","text":"The","page_number":239,"box":{"x":119,"y":284,"width":28,"height":8}},{"id":"604fc79f-62d9-4992-b7d7-7c7c46a18593","block_type":"box","text":"Index","page_number":239,"box":{"x":153,"y":284,"width":40,"height":8}},{"id":"0468bdd6-9d58-4dd0-a8e9-a00b474cca2f","block_type":"box","text":"is a","page_number":239,"box":{"x":199,"y":284,"width":24,"height":8}},{"id":"08f8a578-d59a-481d-b03e-d5a4ecc76243","block_type":"box","text":"market","page_number":239,"box":{"x":229,"y":284,"width":50,"height":8}},{"id":"c0767f47-309b-4247-a0ff-0e4be78e598d","block_type":"box","text":"-","page_number":239,"box":{"x":280,"y":289,"width":4,"height":1}},{"id":"8c073179-17b9-485f-934a-629968fe9abf","block_type":"box","text":"weighted","page_number":239,"box":{"x":285,"y":284,"width":66,"height":11}},{"id":"ea5df58f-054b-423a-86c1-94008b197c62","block_type":"box","text":"index","page_number":239,"box":{"x":358,"y":284,"width":39,"height":8}},{"id":"43be88c5-77a1-4e24-a639-f1ee3c389373","block_type":"box","text":"designed","page_number":239,"box":{"x":402,"y":284,"width":66,"height":11}},{"id":"8fc4fc65-1e17-42ca-a033-7c3bfd169e20","block_type":"box","text":"to","page_number":239,"box":{"x":474,"y":284,"width":14,"height":8}},{"id":"b2aa756e-d763-44e3-8dc6-064d967ff5ac","block_type":"box","text":"reflect","page_number":239,"box":{"x":494,"y":284,"width":45,"height":8}},{"id":"bf2e849e-c050-4c95-a866-3fc00268bebe","block_type":"box","text":"the","page_number":239,"box":{"x":543,"y":284,"width":23,"height":8}},{"id":"60a7edd7-924b-4dd5-a9a6-c521b8d94563","block_type":"box","text":"total","page_number":239,"box":{"x":571,"y":284,"width":30,"height":8}},{"id":"e786d7df-5b13-4950-928e-c5b1a54959e7","block_type":"box","text":"universe","page_number":239,"box":{"x":608,"y":284,"width":62,"height":8}},{"id":"ea4ac0b1-8821-49a4-b13e-e4141b32ab9a","block_type":"box","text":"of","page_number":239,"box":{"x":676,"y":284,"width":14,"height":8}},{"id":"27ecc9a2-f89c-43d6-ab2c-dc16155d268b","block_type":"box","text":"U.S.","page_number":239,"box":{"x":695,"y":284,"width":30,"height":8}},{"id":"ccd75d1a-7718-41d1-a49e-a6bf438a623b","block_type":"box","text":"dollar","page_number":239,"box":{"x":732,"y":284,"width":40,"height":8}},{"id":"06478b70-2a40-4c71-bbde-c5f15d1a2d33","block_type":"box","text":"denominated","page_number":239,"box":{"x":777,"y":284,"width":94,"height":8}},{"id":"d61643c4-7ec9-4dd0-b2d4-285f0e5e24dc","block_type":"box","text":"U.S. Treasury and U.S. government","page_number":239,"box":{"x":120,"y":305,"width":265,"height":11}},{"id":"28aa95cf-aaf6-42ed-b1d2-dfd4e4b4acd7","block_type":"box","text":"-","page_number":239,"box":{"x":386,"y":310,"width":4,"height":1}},{"id":"cb1ee534-f30d-44a9-bb53-0216c90c75aa","block_type":"box","text":"related securities with maturities greater than one year.","page_number":239,"box":{"x":392,"y":305,"width":406,"height":11}},{"id":"377c791d-783d-4fa0-b3b7-68e6ff33256b","block_type":"box","text":"Further","page_number":239,"box":{"x":809,"y":305,"width":53,"height":9}},{"id":"a7ed9adb-67bc-4f04-aa3d-41c460e16a02","block_type":"box","text":"information on the composition of the Index may be obtained at","page_number":239,"box":{"x":120,"y":326,"width":467,"height":12}},{"id":"7d4d2011-c499-4e78-8e6a-c950e7e0640a","block_type":"box","text":"https://www.bloomberg.com/indices/","page_number":239,"box":{"x":593,"y":326,"width":267,"height":12}},{"id":"a3cccfdb-3272-47c0-b936-7134f669c8bd","block_type":"box","text":".","page_number":239,"box":{"x":862,"y":334,"width":2,"height":1}},{"id":"cdfd717c-6e95-45c9-950c-a834649a4c7b","block_type":"box","text":"2.","page_number":239,"box":{"x":131,"y":369,"width":12,"height":9}},{"id":"07502e8d-881c-467a-bd06-3e445002efb7","block_type":"box","text":"Investment","page_number":239,"box":{"x":191,"y":369,"width":86,"height":9}},{"id":"2a9150d0-cfd7-40a8-9aa7-b55c0a694628","block_type":"box","text":"Objective","page_number":239,"box":{"x":283,"y":369,"width":73,"height":11}},{"id":"b8b09b23-f94f-49a2-8a56-064120eed263","block_type":"box","text":"The","page_number":239,"box":{"x":119,"y":405,"width":28,"height":9}},{"id":"f277c1ba-ef24-40bd-917a-8d6dd1fcd2ac","block_type":"box","text":"Fund","page_number":239,"box":{"x":153,"y":405,"width":36,"height":9}},{"id":"fec7ffcf-dba2-481e-8a99-40f01ad5a7b0","block_type":"box","text":"seeks","page_number":239,"box":{"x":194,"y":405,"width":43,"height":9}},{"id":"6dea3b22-da93-4085-aebb-42e10f87df08","block_type":"box","text":"to","page_number":239,"box":{"x":242,"y":405,"width":13,"height":9}},{"id":"067bfe30-7e64-4572-97e2-24479f1442d4","block_type":"box","text":"provide","page_number":239,"box":{"x":261,"y":405,"width":53,"height":11}},{"id":"aa70eebc-d1a4-4a2a-ab97-05e41db7d617","block_type":"box","text":"returns","page_number":239,"box":{"x":321,"y":405,"width":50,"height":9}},{"id":"4979e14e-409f-4108-bfa9-a5424d0c90c9","block_type":"box","text":"consistent","page_number":239,"box":{"x":376,"y":405,"width":75,"height":9}},{"id":"1d6c2df4-2f94-4056-b5e1-382b2d0104dd","block_type":"box","text":"with","page_number":239,"box":{"x":456,"y":405,"width":28,"height":9}},{"id":"7a2e3303-20bf-4f43-b78f-4c6ba8226a8d","block_type":"box","text":"the","page_number":239,"box":{"x":490,"y":405,"width":22,"height":9}},{"id":"67f0dd65-ada5-426d-815e-3ab5ff464408","block_type":"box","text":"performance","page_number":239,"box":{"x":518,"y":405,"width":92,"height":11}},{"id":"e2ca38a6-fec6-49cd-bbf4-2c4f512fc4c7","block_type":"box","text":"the","page_number":239,"box":{"x":615,"y":405,"width":23,"height":9}},{"id":"c2526184-2db2-431b-97e8-6f76e621b198","block_type":"box","text":"Index.","page_number":239,"box":{"x":644,"y":405,"width":42,"height":9}},{"id":"4f7d16d9-4c74-46d1-b504-dd1181fc5604","block_type":"box","text":"3.","page_number":239,"box":{"x":131,"y":448,"width":12,"height":9}},{"id":"c304468d-34af-4c8c-baca-10fdd3c2b59e","block_type":"box","text":"Primary","page_number":239,"box":{"x":191,"y":448,"width":61,"height":11}},{"id":"269c5c1e-f359-48d5-a890-fd1f1ee016cc","block_type":"box","text":"Investment","page_number":239,"box":{"x":257,"y":448,"width":87,"height":9}},{"id":"0c3f96c0-e8ed-44b7-989d-815ee5370f6b","block_type":"box","text":"Strategies","page_number":239,"box":{"x":349,"y":448,"width":78,"height":11}},{"id":"4f53061c-d7f1-4e64-a025-981187ba69dd","block_type":"box","text":"The","page_number":239,"box":{"x":119,"y":484,"width":28,"height":8}},{"id":"f9deac42-de3a-49a0-823f-06028339afd6","block_type":"box","text":"Fund employs a","page_number":239,"box":{"x":153,"y":484,"width":118,"height":11}},{"id":"2c476f6c-519c-4ace-8be6-a7baf1a0c30d","block_type":"box","text":"“passive","page_number":239,"box":{"x":277,"y":483,"width":62,"height":11}},{"id":"fdf6a1dd-d273-4461-9274-879e4fdd213f","block_type":"box","text":"management”","page_number":239,"box":{"x":345,"y":484,"width":102,"height":11}},{"id":"26543ce7-400f-4fe0-887e-dbc106cd3dd0","block_type":"box","text":"-","page_number":239,"box":{"x":453,"y":488,"width":5,"height":2}},{"id":"84868059-5823-4be9-bdda-75a54496d379","block_type":"box","text":"or indexing","page_number":239,"box":{"x":464,"y":484,"width":80,"height":11}},{"id":"5dd4e0e2-4614-409a-b68a-8bc2c1c8d647","block_type":"box","text":"-","page_number":239,"box":{"x":551,"y":488,"width":4,"height":2}},{"id":"eca1436a-fe6c-431f-8d13-8bc13c68b89e","block_type":"box","text":"strategy designed","page_number":239,"box":{"x":561,"y":484,"width":131,"height":11}},{"id":"293931b4-8d61-4e02-bc20-11a22714cb65","block_type":"box","text":"to","page_number":239,"box":{"x":699,"y":484,"width":13,"height":8}},{"id":"4d2516ae-16c8-4423-9685-139aa1d141db","block_type":"box","text":"track the","page_number":239,"box":{"x":717,"y":484,"width":64,"height":8}},{"id":"864fd61c-1333-4b81-a5de-8c7fab6f3fa6","block_type":"box","text":"performance","page_number":239,"box":{"x":788,"y":483,"width":92,"height":11}},{"id":"e0ff6b06-72ca-40ef-97e6-9f75f5fb6c1f","block_type":"box","text":"of the Index.","page_number":239,"box":{"x":119,"y":505,"width":90,"height":9}},{"id":"38e3b333-a94a-4da5-80b0-bc64d621ca6d","block_type":"box","text":"The Fund will invest in a portfolio of securities that, insofar as possible and practicable, consists of a","page_number":239,"box":{"x":119,"y":540,"width":761,"height":11}},{"id":"7b79ee3d-767b-4630-9c47-4b684eb09775","block_type":"box","text":"representative sample of the component securities of the Index. All of the Fund's investments will be","page_number":239,"box":{"x":120,"y":562,"width":760,"height":11}},{"id":"9d3fd479-7d5b-4c54-9357-09e81ab25338","block_type":"box","text":"selected","page_number":239,"box":{"x":119,"y":583,"width":61,"height":9}},{"id":"1bc6d5f7-6252-4ae6-a33f-9086aa7afbdc","block_type":"box","text":"through","page_number":239,"box":{"x":186,"y":583,"width":55,"height":11}},{"id":"eb4e891a-8a72-4faf-8e2f-5b3a0c265c84","block_type":"box","text":"the","page_number":239,"box":{"x":247,"y":583,"width":23,"height":9}},{"id":"44c2cd2d-7f4a-4578-8b24-f10c3fef631d","block_type":"box","text":"sampling","page_number":239,"box":{"x":276,"y":583,"width":65,"height":11}},{"id":"6b559b21-ecf3-40f6-ae7c-b1713f346959","block_type":"box","text":"process.","page_number":239,"box":{"x":348,"y":586,"width":61,"height":8}},{"id":"ffde993c-26db-499f-b819-fbbb0be6b206","block_type":"box","text":"Under","page_number":239,"box":{"x":416,"y":583,"width":45,"height":9}},{"id":"5c9a3299-3fa7-4a43-85c4-0db209846f59","block_type":"box","text":"normal","page_number":239,"box":{"x":467,"y":583,"width":49,"height":9}},{"id":"8ea832fe-5453-4c15-9819-a45ace0bef05","block_type":"box","text":"circumstances,","page_number":239,"box":{"x":522,"y":583,"width":110,"height":10}},{"id":"2fcf223a-2bec-4f5c-8fbb-dec60e5c9e7f","block_type":"box","text":"the","page_number":239,"box":{"x":638,"y":583,"width":23,"height":9}},{"id":"616a5942-7952-44ba-af15-206ba8f5b8dd","block_type":"box","text":"Fund","page_number":239,"box":{"x":667,"y":583,"width":36,"height":9}},{"id":"00bcd9e9-18fe-4898-8925-fcff745dd67e","block_type":"box","text":"is","page_number":239,"box":{"x":710,"y":583,"width":10,"height":9}},{"id":"e4101176-a8c2-475f-a511-eb400b33e344","block_type":"box","text":"expected","page_number":239,"box":{"x":727,"y":583,"width":66,"height":11}},{"id":"b602ecbf-c7d1-40d8-b8ea-8a03007dd53f","block_type":"box","text":"to","page_number":239,"box":{"x":799,"y":584,"width":13,"height":8}},{"id":"fafd817e-f50d-49b6-9aa3-a37b7e1ead07","block_type":"box","text":"maintain","page_number":239,"box":{"x":818,"y":583,"width":62,"height":9}},{"id":"eafca951-c5df-41f6-9643-2668e3b1d7a6","block_type":"box","text":"broad risk characteristics consistent with that of the Index. For more information on the potential","page_number":239,"box":{"x":120,"y":605,"width":760,"height":11}},{"id":"9bdaedb4-94ee-4cb3-8b87-96cab4c09f5b","block_type":"box","text":"implications of this strategy to investors please refer to the sections headed","page_number":239,"box":{"x":120,"y":626,"width":577,"height":11}},{"id":"a3d57694-c2d9-4ce4-9f88-64efa97f1d2d","block_type":"box","text":"Index Tracking","page_number":239,"box":{"x":706,"y":626,"width":119,"height":11}},{"id":"0b57a5de-fac1-4402-b068-7518c57f7452","block_type":"box","text":",","page_number":239,"box":{"x":827,"y":634,"width":2,"height":2}},{"id":"d22b74c7-845a-40cd-bcbf-22c9d8460d91","block_type":"box","text":"Index","page_number":239,"box":{"x":838,"y":626,"width":43,"height":9}},{"id":"3ca52e1b-784d-4c9e-9bc6-acdc0fb5efc8","block_type":"box","text":"Sampling Risk","page_number":239,"box":{"x":119,"y":648,"width":115,"height":11}},{"id":"c82deb3a-6229-465b-bb93-d651cf59780a","block_type":"box","text":"and","page_number":239,"box":{"x":239,"y":648,"width":26,"height":8}},{"id":"8936d6e3-2824-4eb2-a209-c9277b147e9a","block_type":"box","text":"Index Tracking Risk","page_number":239,"box":{"x":273,"y":648,"width":157,"height":11}},{"id":"0d0f6167-b5f0-4f5b-bcfa-f6ff614aa5f9","block_type":"box","text":".","page_number":239,"box":{"x":432,"y":655,"width":1,"height":1}},{"id":"414b6edc-3814-492e-ae65-d19452e016e2","block_type":"box","text":"4.","page_number":239,"box":{"x":131,"y":683,"width":12,"height":8}},{"id":"8aa912aa-597b-485d-8ddb-ca523b92d182","block_type":"box","text":"Investment","page_number":239,"box":{"x":191,"y":683,"width":87,"height":9}},{"id":"0262e094-63ab-4992-b525-1fcf5728c19f","block_type":"box","text":"Policies","page_number":239,"box":{"x":283,"y":683,"width":61,"height":9}},{"id":"335bd49e-fbf5-4cd9-9ced-8d3e3218f0b8","block_type":"box","text":"The","page_number":239,"box":{"x":119,"y":719,"width":28,"height":8}},{"id":"f284543b-4f7c-49b5-a1a0-b7da68733643","block_type":"box","text":"below","page_number":239,"box":{"x":152,"y":719,"width":43,"height":8}},{"id":"53f84824-37e8-45b6-a732-054f9ea62254","block_type":"box","text":"investment","page_number":239,"box":{"x":200,"y":719,"width":80,"height":8}},{"id":"d45d305f-bb1b-46a4-836e-7b14ef7c1f9f","block_type":"box","text":"policies","page_number":239,"box":{"x":285,"y":719,"width":54,"height":10}},{"id":"306f31cb-c79b-48c3-b5e2-26cb43be193c","block_type":"box","text":"are","page_number":239,"box":{"x":344,"y":721,"width":23,"height":6}},{"id":"206b6dd6-d7f3-468a-a7ad-e49cc190fef5","block_type":"box","text":"supplemental","page_number":239,"box":{"x":372,"y":719,"width":98,"height":10}},{"id":"77e45835-4f39-4b5c-abb7-62fe85b1bdc4","block_type":"box","text":"to","page_number":239,"box":{"x":476,"y":719,"width":13,"height":8}},{"id":"d87d2581-42e3-49d5-aaef-6d59d5a3b0bb","block_type":"box","text":"the","page_number":239,"box":{"x":493,"y":719,"width":23,"height":8}},{"id":"7532bbbd-126a-4cc8-b01a-0e4ee43394e0","block_type":"box","text":"primary","page_number":239,"box":{"x":521,"y":719,"width":55,"height":11}},{"id":"03c50b9f-3303-4cf3-9fa3-498823f8b1bb","block_type":"box","text":"investment","page_number":239,"box":{"x":581,"y":719,"width":80,"height":8}},{"id":"a8981340-67bf-4f93-a311-218dca957070","block_type":"box","text":"strategies","page_number":239,"box":{"x":665,"y":719,"width":72,"height":11}},{"id":"bfb2320c-4a55-45ad-a24e-b8d485007bd7","block_type":"box","text":"referred","page_number":239,"box":{"x":743,"y":718,"width":56,"height":9}},{"id":"2e707a3d-e7c7-41a4-ad51-78d3df8db897","block_type":"box","text":"to","page_number":239,"box":{"x":804,"y":719,"width":13,"height":8}},{"id":"2ae73b4c-ad1a-4448-9467-0b5ec833aed5","block_type":"box","text":"above:","page_number":239,"box":{"x":822,"y":719,"width":48,"height":8}},{"id":"3ea7db7e-fa8c-4849-a114-9bebd70030f3","block_type":"box","text":"•","page_number":239,"box":{"x":131,"y":757,"width":6,"height":5}},{"id":"52fc062f-5f18-4012-8314-8bea7ff10d44","block_type":"box","text":"The","page_number":239,"box":{"x":190,"y":754,"width":28,"height":9}},{"id":"d6dfb1a4-71d5-4ff5-9af7-e5acd938caf4","block_type":"box","text":"Fund’s","page_number":239,"box":{"x":224,"y":754,"width":49,"height":9}},{"id":"2e0b6b4f-7d02-4eb1-bdc6-5801ea19ba8b","block_type":"box","text":"investment","page_number":239,"box":{"x":279,"y":754,"width":80,"height":9}},{"id":"32edd828-4803-465b-9888-6e3b59c1cd3b","block_type":"box","text":"policy","page_number":239,"box":{"x":364,"y":754,"width":42,"height":11}},{"id":"ceedf78a-e57d-4ac3-9ea4-72b3bbe4715e","block_type":"box","text":"is","page_number":239,"box":{"x":411,"y":754,"width":11,"height":9}},{"id":"1b6d54c7-4e40-470d-8707-74574ed96035","block_type":"box","text":"to","page_number":239,"box":{"x":427,"y":755,"width":13,"height":8}},{"id":"6e1685a1-29af-486e-aea7-4b7b056a8659","block_type":"box","text":"remain","page_number":239,"box":{"x":445,"y":754,"width":49,"height":9}},{"id":"e1e7cb45-f3b8-4c98-84a3-60f26ca4f6d2","block_type":"box","text":"substantially","page_number":239,"box":{"x":500,"y":754,"width":92,"height":11}},{"id":"4fb44e9c-b297-4b2d-83c4-056ac5f57654","block_type":"box","text":"invested","page_number":239,"box":{"x":598,"y":754,"width":60,"height":9}},{"id":"1457e3c9-d797-438f-90ca-f39af0a59f65","block_type":"box","text":"in","page_number":239,"box":{"x":664,"y":754,"width":11,"height":9}},{"id":"2dd21089-a4a3-4b6e-81ad-2ca368d1158c","block_type":"box","text":"bonds.","page_number":239,"box":{"x":681,"y":754,"width":47,"height":9}},{"id":"52616eef-3543-4079-8762-b3e6695c5fe9","block_type":"box","text":"•","page_number":239,"box":{"x":131,"y":793,"width":6,"height":4}},{"id":"b45d1747-edcf-448e-8334-4f8c08d3fb97","block_type":"box","text":"The Fund will invest primarily in investment grade bonds with a rating of between AAA and","page_number":239,"box":{"x":190,"y":790,"width":670,"height":11}},{"id":"6a76a4bd-c5b5-4a3c-9e7c-7b6bc449ec41","block_type":"box","text":"BBB","page_number":239,"box":{"x":191,"y":811,"width":32,"height":8}},{"id":"cae498d2-f6ab-44b9-b889-834dc10d0b5f","block_type":"box","text":"-","page_number":239,"box":{"x":224,"y":816,"width":5,"height":1}},{"id":"91b3d4f5-3603-4491-8be4-8c7bca5c054c","block_type":"box","text":"as defined by the Index provider.","page_number":239,"box":{"x":234,"y":811,"width":242,"height":11}},{"id":"45905843-e6ac-4e23-b11f-9ff1c03d8e9f","block_type":"box","text":"•","page_number":239,"box":{"x":131,"y":849,"width":6,"height":5}},{"id":"d5602485-498a-4ef6-8139-0b2b3e78a816","block_type":"box","text":"The Fund may invest in fixed income securities with less than one year to maturity due to its","page_number":239,"box":{"x":190,"y":846,"width":680,"height":11}},{"id":"196e3413-5b9c-44af-b488-2b8adec97718","block_type":"box","text":"uncommitted cash balances and to maintain liquidity to meet Shareholder redemptions.","page_number":239,"box":{"x":191,"y":867,"width":644,"height":11}},{"id":"c21085fb-99d8-4761-bee8-570a96018a03","block_type":"box","text":"•","page_number":239,"box":{"x":131,"y":906,"width":6,"height":4}},{"id":"81b60ef4-670e-4cc3-b08e-e6cd7b30fd6e","block_type":"box","text":"The","page_number":239,"box":{"x":190,"y":903,"width":28,"height":8}},{"id":"33f8ccc3-4fdf-4911-8758-b448b33becd2","block_type":"box","text":"Fund","page_number":239,"box":{"x":225,"y":903,"width":36,"height":8}},{"id":"7cffdd1a-c8af-4a49-b6ca-ccde6c53594d","block_type":"box","text":"may","page_number":239,"box":{"x":268,"y":905,"width":30,"height":9}},{"id":"4071a6c7-925f-40b2-ac96-5f2d6fc7838c","block_type":"box","text":"invest","page_number":239,"box":{"x":305,"y":903,"width":42,"height":8}},{"id":"367285f4-f036-41ac-9ae5-6a9bbf61a93d","block_type":"box","text":"in","page_number":239,"box":{"x":353,"y":903,"width":11,"height":8}},{"id":"185caf78-df8e-4c03-9087-c3029a483dd0","block_type":"box","text":"investment","page_number":239,"box":{"x":371,"y":903,"width":80,"height":8}},{"id":"d3c307ba-3b5d-44f2-a3ae-f14702628b92","block_type":"box","text":"-","page_number":239,"box":{"x":452,"y":908,"width":4,"height":1}},{"id":"bd392450-26e1-4816-a4ab-e33022aaab9d","block_type":"box","text":"grade","page_number":239,"box":{"x":458,"y":903,"width":41,"height":11}},{"id":"42c74dbd-3cca-40f8-b728-d90b6d2c9a20","block_type":"box","text":"short","page_number":239,"box":{"x":505,"y":903,"width":37,"height":8}},{"id":"411072af-aa49-4349-8e58-235fa5bc0250","block_type":"box","text":"-","page_number":239,"box":{"x":543,"y":908,"width":4,"height":1}},{"id":"b8c4a8f7-7285-47da-a337-768722fd398b","block_type":"box","text":"term","page_number":239,"box":{"x":548,"y":903,"width":32,"height":8}},{"id":"b2abd007-6b88-4a09-b906-17b6a9f17efd","block_type":"box","text":"fixed","page_number":239,"box":{"x":587,"y":903,"width":34,"height":8}},{"id":"497e1049-8528-4493-b632-8f69af90e193","block_type":"box","text":"income","page_number":239,"box":{"x":628,"y":903,"width":52,"height":8}},{"id":"875f8b39-9c17-42a1-bdd4-dda56ef1aa1a","block_type":"box","text":"securities","page_number":239,"box":{"x":686,"y":903,"width":70,"height":8}},{"id":"a80ac106-4890-40c0-9c28-ef95e7ccbc79","block_type":"box","text":"listed","page_number":239,"box":{"x":763,"y":903,"width":37,"height":8}},{"id":"e8cc4802-1eff-4584-a81b-43c6765f6e43","block_type":"box","text":"or","page_number":239,"box":{"x":807,"y":905,"width":14,"height":6}},{"id":"2d1e6fd3-b962-4a0a-8de4-f8e38f8d3ea7","block_type":"box","text":"traded","page_number":239,"box":{"x":826,"y":903,"width":45,"height":8}},{"id":"706a40b8-5c5f-4c50-8f93-f23025bdb1b3","block_type":"box","text":"240","page_number":240,"box":{"x":533,"y":936,"width":26,"height":8}},{"id":"bd170bb4-5ab0-4402-a709-c18e81aa40dd","block_type":"box","text":"63862202.55","page_number":240,"box":{"x":119,"y":949,"width":75,"height":7}},{"id":"69ab4ae5-3661-4822-a10c-f163fe0e3931","block_type":"box","text":"on","page_number":240,"box":{"x":191,"y":88,"width":17,"height":6}},{"id":"7898b540-b9a4-4087-852e-726d63b71f3f","block_type":"box","text":"Recognised","page_number":240,"box":{"x":217,"y":86,"width":86,"height":11}},{"id":"86ea1072-8d81-48d2-9a11-58817e66a93f","block_type":"box","text":"Markets","page_number":240,"box":{"x":313,"y":86,"width":57,"height":8}},{"id":"0e5024d7-4a4b-4103-b2b2-1ca75c5bd32f","block_type":"box","text":"in","page_number":240,"box":{"x":380,"y":86,"width":10,"height":8}},{"id":"8a647379-f8f8-4c3d-8994-aab33a525879","block_type":"box","text":"the","page_number":240,"box":{"x":399,"y":86,"width":22,"height":8}},{"id":"37befbdc-cc49-4dae-9c4f-7e0b95069986","block_type":"box","text":"Organisation","page_number":240,"box":{"x":430,"y":86,"width":93,"height":11}},{"id":"a58b6a0b-020f-43c1-9bff-1b283e1583d5","block_type":"box","text":"for","page_number":240,"box":{"x":532,"y":86,"width":19,"height":8}},{"id":"4e098c60-bd34-4283-9a23-93b25b6928aa","block_type":"box","text":"Economic","page_number":240,"box":{"x":560,"y":86,"width":72,"height":8}},{"id":"404244b7-9246-47ba-aa8e-ed31a81ba645","block_type":"box","text":"Co","page_number":240,"box":{"x":640,"y":86,"width":20,"height":8}},{"id":"87b4f9ac-a783-4fb8-b335-03710f00d349","block_type":"box","text":"-","page_number":240,"box":{"x":661,"y":91,"width":5,"height":1}},{"id":"4fad41ec-1c06-4407-8f00-39a39ead0b5b","block_type":"box","text":"operation","page_number":240,"box":{"x":667,"y":86,"width":68,"height":11}},{"id":"241f428c-6da7-418b-ab40-8c01fbf3162d","block_type":"box","text":"and","page_number":240,"box":{"x":744,"y":86,"width":26,"height":8}},{"id":"2b25dec9-f10f-4eff-b735-a70b87bb7f0f","block_type":"box","text":"Development","page_number":240,"box":{"x":780,"y":86,"width":97,"height":11}},{"id":"3b24ec3f-0642-44a8-875e-bb924b6253f7","block_type":"box","text":"(“","page_number":240,"box":{"x":191,"y":107,"width":10,"height":11}},{"id":"6dd8fade-ed8d-4270-9c6d-a5bc954ec0bf","block_type":"box","text":"OECD","page_number":240,"box":{"x":202,"y":107,"width":47,"height":9}},{"id":"44d14340-059f-405a-bd8f-efd29e5dd5be","block_type":"box","text":"”) Member States and other countries.","page_number":240,"box":{"x":250,"y":107,"width":281,"height":11}},{"id":"df8735d9-3e32-471e-a168-6a7e45ea8a0a","block_type":"box","text":"•","page_number":240,"box":{"x":131,"y":146,"width":6,"height":4}},{"id":"7bfa2c1c-6cfb-4257-b78e-8f85a6e9e864","block_type":"box","text":"The","page_number":240,"box":{"x":190,"y":143,"width":28,"height":9}},{"id":"9f8e30ff-cbcb-4770-8bd8-f2d92d4ab58d","block_type":"box","text":"Fund","page_number":240,"box":{"x":225,"y":143,"width":36,"height":9}},{"id":"70109a06-41f2-4ea6-b015-0fba2d081e91","block_type":"box","text":"will","page_number":240,"box":{"x":267,"y":143,"width":22,"height":8}},{"id":"5606f0aa-9603-4118-9c75-32da506b6b9c","block_type":"box","text":"not invest","page_number":240,"box":{"x":296,"y":143,"width":71,"height":9}},{"id":"6e5598a1-8efa-418d-a3d6-918ff70df19a","block_type":"box","text":"more","page_number":240,"box":{"x":373,"y":145,"width":36,"height":7}},{"id":"1654006b-9ce5-43a1-b9fc-443dcb6feb49","block_type":"box","text":"than","page_number":240,"box":{"x":415,"y":143,"width":31,"height":9}},{"id":"b11e7e54-5121-4754-bbac-ea174f231c65","block_type":"box","text":"10%","page_number":240,"box":{"x":454,"y":143,"width":30,"height":9}},{"id":"4804e5bd-8c75-4def-bf20-5896bd959dfa","block_type":"box","text":"of","page_number":240,"box":{"x":491,"y":143,"width":14,"height":9}},{"id":"c29af0b3-e725-42ad-83ff-cec8bde79fa8","block_type":"box","text":"its","page_number":240,"box":{"x":510,"y":143,"width":15,"height":9}},{"id":"25e2f0e1-66ce-48d0-9d05-c7a092a5312a","block_type":"box","text":"net","page_number":240,"box":{"x":532,"y":143,"width":21,"height":9}},{"id":"e23eaf3b-27a1-497c-9d08-12a62ab667d2","block_type":"box","text":"assets","page_number":240,"box":{"x":559,"y":143,"width":47,"height":9}},{"id":"06affa1d-1236-4893-959c-a7f3c969e5e4","block_type":"box","text":"in","page_number":240,"box":{"x":613,"y":143,"width":11,"height":8}},{"id":"ebafdd16-0ed9-47c8-9b01-6877755fa167","block_type":"box","text":"short","page_number":240,"box":{"x":630,"y":143,"width":37,"height":9}},{"id":"7808b51d-1b1f-4ff1-ae37-de01572ea1dd","block_type":"box","text":"-","page_number":240,"box":{"x":667,"y":148,"width":5,"height":1}},{"id":"f9c85b77-ea7a-483a-8162-8643c2978181","block_type":"box","text":"term","page_number":240,"box":{"x":673,"y":143,"width":32,"height":9}},{"id":"a502a1c3-ded6-44e1-a4e1-176813ba7e74","block_type":"box","text":"fixed","page_number":240,"box":{"x":711,"y":143,"width":34,"height":9}},{"id":"04b873b8-6767-4c1d-aa83-83ea56894c57","block_type":"box","text":"income","page_number":240,"box":{"x":752,"y":143,"width":52,"height":9}},{"id":"17788e7d-0a38-43f3-a39c-90a362672d13","block_type":"box","text":"securities","page_number":240,"box":{"x":810,"y":143,"width":70,"height":9}},{"id":"0b66f9cd-ccec-479d-8d32-058d34684be9","block_type":"box","text":"listed or traded on Recognised Markets in non","page_number":240,"box":{"x":191,"y":164,"width":340,"height":11}},{"id":"1ff84caa-54e4-4bc9-bb3e-5db057ab3052","block_type":"box","text":"-","page_number":240,"box":{"x":533,"y":169,"width":4,"height":1}},{"id":"6486520a-6ce9-45fd-ae13-69423180e890","block_type":"box","text":"OECD countries.","page_number":240,"box":{"x":539,"y":164,"width":124,"height":8}},{"id":"eab87f0d-c31c-433e-9c8a-d579c970e828","block_type":"box","text":"•","page_number":240,"box":{"x":131,"y":202,"width":6,"height":5}},{"id":"5a8fbc54-a11b-47bb-ae87-c70e07f45f90","block_type":"box","text":"The","page_number":240,"box":{"x":190,"y":199,"width":28,"height":9}},{"id":"d77e4978-6fe2-4118-8b50-74ff170bbd57","block_type":"box","text":"Fund","page_number":240,"box":{"x":225,"y":199,"width":36,"height":9}},{"id":"9939e5c3-741e-4433-a4d1-8410bc466a19","block_type":"box","text":"will","page_number":240,"box":{"x":267,"y":199,"width":22,"height":9}},{"id":"00008a43-c1cf-4cf7-91ea-ae3323b3374d","block_type":"box","text":"not invest","page_number":240,"box":{"x":296,"y":199,"width":71,"height":9}},{"id":"f6b6815f-dab0-4818-9ffa-4433e8357eaa","block_type":"box","text":"more","page_number":240,"box":{"x":373,"y":202,"width":36,"height":6}},{"id":"a2cb22c6-8807-4bd1-a8d2-f48103f6fe18","block_type":"box","text":"than","page_number":240,"box":{"x":415,"y":199,"width":31,"height":9}},{"id":"93583f85-d260-46ff-8328-9bbae0b6ffd1","block_type":"box","text":"10%","page_number":240,"box":{"x":454,"y":199,"width":30,"height":9}},{"id":"14ed7ccb-dc8d-478c-8848-f071d7a74b61","block_type":"box","text":"of","page_number":240,"box":{"x":491,"y":199,"width":14,"height":9}},{"id":"d4edd1c0-05a7-444e-8cae-7eeebb7ffed9","block_type":"box","text":"its","page_number":240,"box":{"x":510,"y":199,"width":15,"height":9}},{"id":"97932a41-df5c-49de-aaca-82428628227c","block_type":"box","text":"net","page_number":240,"box":{"x":532,"y":200,"width":21,"height":8}},{"id":"ca3ced95-5868-4974-9673-0f66246f9030","block_type":"box","text":"assets","page_number":240,"box":{"x":559,"y":200,"width":48,"height":8}},{"id":"77832202-ecdd-46f6-8f99-2385f70bb578","block_type":"box","text":"in","page_number":240,"box":{"x":613,"y":199,"width":11,"height":9}},{"id":"d34e7c49-162f-4869-8c94-545d06ab9958","block_type":"box","text":"short","page_number":240,"box":{"x":630,"y":199,"width":37,"height":9}},{"id":"98f3f65d-3230-4ddf-9777-20ff49e508d7","block_type":"box","text":"-","page_number":240,"box":{"x":668,"y":204,"width":4,"height":1}},{"id":"aaf1e6cf-f56b-4c56-810d-399946a56c79","block_type":"box","text":"term","page_number":240,"box":{"x":673,"y":200,"width":32,"height":8}},{"id":"9ee5bd8e-a63a-4052-a427-070ba684b5b7","block_type":"box","text":"fixed","page_number":240,"box":{"x":711,"y":199,"width":34,"height":9}},{"id":"2e4c8ebc-59ed-415f-a89f-17c5342712b0","block_type":"box","text":"income","page_number":240,"box":{"x":752,"y":199,"width":53,"height":9}},{"id":"5e3277dc-e5eb-439f-9f08-0a2c964014e7","block_type":"box","text":"securities","page_number":240,"box":{"x":810,"y":199,"width":70,"height":9}},{"id":"19579d8a-cea7-4531-98a1-44a0650dd36e","block_type":"box","text":"with a debt rating that is less than Prime","page_number":240,"box":{"x":190,"y":220,"width":323,"height":11}},{"id":"3d9ed250-faac-439e-8ddd-f99a4cafa0fa","block_type":"box","text":"-","page_number":240,"box":{"x":514,"y":225,"width":4,"height":1}},{"id":"ee0d2875-492c-4e10-8b26-7c62be0d7a38","block_type":"box","text":"1 (“","page_number":240,"box":{"x":521,"y":220,"width":26,"height":11}},{"id":"2957d4ae-9bd5-4eec-916c-07756d994e4a","block_type":"box","text":"P","page_number":240,"box":{"x":549,"y":220,"width":9,"height":9}},{"id":"79696223-2f20-4ad0-99e5-7858c38111c9","block_type":"box","text":"-","page_number":240,"box":{"x":560,"y":225,"width":4,"height":2}},{"id":"77982fa9-4d08-4352-8a26-d36116b82011","block_type":"box","text":"1","page_number":240,"box":{"x":566,"y":220,"width":5,"height":9}},{"id":"ac96894f-c470-43af-a84d-6be6bf59915f","block_type":"box","text":"”) from Moody’s Investors Service, Inc.,","page_number":240,"box":{"x":574,"y":220,"width":305,"height":11}},{"id":"25b37ad4-db55-43d6-8f94-1f0defe5f779","block_type":"box","text":"(“","page_number":240,"box":{"x":191,"y":242,"width":10,"height":11}},{"id":"a620e561-22ab-4514-9d3d-0c43d23b2638","block_type":"box","text":"Moody’s","page_number":240,"box":{"x":203,"y":242,"width":65,"height":11}},{"id":"676e30a2-e9eb-40aa-a536-78dd5d59a8ae","block_type":"box","text":"”)","page_number":240,"box":{"x":270,"y":242,"width":10,"height":11}},{"id":"f89ae7d5-3872-493d-b9ac-a849b675c254","block_type":"box","text":"or","page_number":240,"box":{"x":285,"y":244,"width":14,"height":6}},{"id":"6dbfe4d9-998b-4202-859a-0e54b2103492","block_type":"box","text":"less","page_number":240,"box":{"x":304,"y":242,"width":28,"height":8}},{"id":"0e33d6e3-00ee-4d04-aaee-aa99e7f28e64","block_type":"box","text":"than","page_number":240,"box":{"x":337,"y":242,"width":31,"height":8}},{"id":"b9a972c2-30c8-4e59-ab17-da751874860a","block_type":"box","text":"A","page_number":240,"box":{"x":373,"y":242,"width":11,"height":8}},{"id":"9715b170-2dfe-403c-bd80-f3c786e17d2c","block_type":"box","text":"-","page_number":240,"box":{"x":385,"y":247,"width":4,"height":1}},{"id":"08a6b37f-f3ab-4cfa-b6fb-dd7b027f4a2e","block_type":"box","text":"1+","page_number":240,"box":{"x":392,"y":242,"width":16,"height":8}},{"id":"89a6ee70-c133-4b75-8b11-60744c197ecd","block_type":"box","text":"from","page_number":240,"box":{"x":413,"y":242,"width":32,"height":8}},{"id":"a56ae843-233f-4da7-954f-a631b55387d1","block_type":"box","text":"Standard","page_number":240,"box":{"x":451,"y":242,"width":66,"height":8}},{"id":"62c38b3e-ccb6-47ba-b813-076c26f16df4","block_type":"box","text":"&","page_number":240,"box":{"x":523,"y":242,"width":10,"height":8}},{"id":"29ed9838-6d8c-45df-b04b-3b93e60dc1ec","block_type":"box","text":"Poor’s","page_number":240,"box":{"x":538,"y":242,"width":46,"height":8}},{"id":"3a2b5a84-f21c-414f-80aa-7bf5a03f88a3","block_type":"box","text":"(“","page_number":240,"box":{"x":589,"y":242,"width":10,"height":11}},{"id":"9c6c8957-cb5e-44eb-809c-e8f65067eafd","block_type":"box","text":"S&P","page_number":240,"box":{"x":600,"y":242,"width":33,"height":8}},{"id":"f07ddcdf-e262-449c-83e5-97a6d411c6fd","block_type":"box","text":"”)","page_number":240,"box":{"x":635,"y":242,"width":10,"height":11}},{"id":"3a31ec67-f629-403f-bc82-f56e746960cc","block_type":"box","text":"or","page_number":240,"box":{"x":650,"y":244,"width":14,"height":6}},{"id":"ce29851a-40dd-44c0-b366-4b42d2dcdec2","block_type":"box","text":"the","page_number":240,"box":{"x":668,"y":242,"width":22,"height":8}},{"id":"d6f0c5ab-f979-47f4-aa0c-62c8f5056dbe","block_type":"box","text":"equivalent","page_number":240,"box":{"x":695,"y":242,"width":76,"height":11}},{"id":"e30bdefa-4e68-4dae-8fdf-869dd8d23ae1","block_type":"box","text":"as","page_number":240,"box":{"x":776,"y":244,"width":16,"height":6}},{"id":"b60689ec-2c9a-4cdc-9ec2-72da56279ac1","block_type":"box","text":"determined","page_number":240,"box":{"x":798,"y":242,"width":82,"height":8}},{"id":"b83b3ef8-81dd-4700-9904-e11085f6048e","block_type":"box","text":"by the Investment Manager.","page_number":240,"box":{"x":191,"y":263,"width":206,"height":11}},{"id":"73c770c2-159f-4089-b470-43b61f043c12","block_type":"box","text":"•","page_number":240,"box":{"x":131,"y":302,"width":6,"height":4}},{"id":"7a48aa3d-c46d-405e-ba27-625bb0aca66b","block_type":"box","text":"In","page_number":240,"box":{"x":192,"y":299,"width":11,"height":8}},{"id":"9b5dc238-2377-4761-b93b-b25b429f8991","block_type":"box","text":"the","page_number":240,"box":{"x":209,"y":299,"width":22,"height":8}},{"id":"68276af6-46b8-491c-9efa-cc703779d236","block_type":"box","text":"event","page_number":240,"box":{"x":236,"y":299,"width":41,"height":8}},{"id":"9cab55ae-5915-41e0-8fbf-6fc86f438ee2","block_type":"box","text":"a","page_number":240,"box":{"x":282,"y":301,"width":8,"height":6}},{"id":"63b99b0d-4efd-4877-8db0-0a1d16a45f25","block_type":"box","text":"fixed","page_number":240,"box":{"x":295,"y":299,"width":34,"height":8}},{"id":"78370888-5512-4ca4-9733-208afa14f157","block_type":"box","text":"income","page_number":240,"box":{"x":336,"y":299,"width":52,"height":8}},{"id":"2d24e604-5e1b-4065-8014-afe1d6c811dd","block_type":"box","text":"security","page_number":240,"box":{"x":394,"y":299,"width":57,"height":11}},{"id":"0a87ec67-260a-48b9-957a-cc6a1dd4ab40","block_type":"box","text":"is","page_number":240,"box":{"x":457,"y":299,"width":10,"height":8}},{"id":"9a163827-b42b-4793-a2f7-051f62b76047","block_type":"box","text":"downgraded","page_number":240,"box":{"x":473,"y":299,"width":90,"height":11}},{"id":"286fed49-0159-4f95-8f74-eb6e197a35c6","block_type":"box","text":"from","page_number":240,"box":{"x":569,"y":299,"width":32,"height":8}},{"id":"46b08af0-3f0b-46bd-9971-0d3b8176cc23","block_type":"box","text":"investment","page_number":240,"box":{"x":608,"y":299,"width":80,"height":8}},{"id":"2298d80c-c1f8-4dc9-9bd8-29f5f08a64ac","block_type":"box","text":"grade","page_number":240,"box":{"x":693,"y":299,"width":41,"height":11}},{"id":"4fa336fa-5c3f-4ae1-9e8b-9ccf7a278acc","block_type":"box","text":"and","page_number":240,"box":{"x":740,"y":299,"width":26,"height":8}},{"id":"47cdb880-2e35-4307-8531-9c3b9d6c5ff6","block_type":"box","text":"ceases","page_number":240,"box":{"x":772,"y":301,"width":52,"height":6}},{"id":"35570175-7693-4b30-9bc3-697e8845c69f","block_type":"box","text":"to","page_number":240,"box":{"x":829,"y":299,"width":13,"height":8}},{"id":"40a99bfe-9af7-4fc5-bbc1-005e5e36fad9","block_type":"box","text":"form","page_number":240,"box":{"x":847,"y":299,"width":33,"height":8}},{"id":"72ee7da3-073d-4e17-a026-bd7d15595d8a","block_type":"box","text":"part of the Index after the acquisition by the","page_number":240,"box":{"x":191,"y":320,"width":323,"height":11}},{"id":"7d9f2096-c270-42b3-8e30-5869f56453b0","block_type":"box","text":"Fund of such","page_number":240,"box":{"x":521,"y":320,"width":96,"height":8}},{"id":"0fe1b936-e306-416f-84c5-c43b1d587f19","block_type":"box","text":"security, the Fund may continue to","page_number":240,"box":{"x":623,"y":320,"width":257,"height":11}},{"id":"24ff22e5-0b97-4c80-bf8e-32a305f8e693","block_type":"box","text":"hold","page_number":240,"box":{"x":191,"y":341,"width":30,"height":9}},{"id":"1488da29-c124-498a-916d-3c90b2110454","block_type":"box","text":"the","page_number":240,"box":{"x":226,"y":341,"width":22,"height":9}},{"id":"85d1e068-fede-464d-9c3b-d1b6e14e4f37","block_type":"box","text":"downgraded","page_number":240,"box":{"x":254,"y":341,"width":90,"height":11}},{"id":"ab5bc52b-69e1-4066-a594-74da94621ba9","block_type":"box","text":"security","page_number":240,"box":{"x":350,"y":341,"width":57,"height":11}},{"id":"f8e23932-5560-4bb9-9250-f20d061a76aa","block_type":"box","text":"for","page_number":240,"box":{"x":411,"y":341,"width":20,"height":9}},{"id":"abb798b9-1718-4b86-845a-54293ef3d0a3","block_type":"box","text":"a","page_number":240,"box":{"x":436,"y":343,"width":8,"height":7}},{"id":"0bcf8c90-0b6f-4123-926d-d493d5abe1d5","block_type":"box","text":"period","page_number":240,"box":{"x":449,"y":341,"width":45,"height":11}},{"id":"e907ce9d-5a2e-47b1-9509-f1100c60c781","block_type":"box","text":"of","page_number":240,"box":{"x":499,"y":341,"width":14,"height":9}},{"id":"a2592b88-290b-4a29-b5e0-871a68be0880","block_type":"box","text":"time,","page_number":240,"box":{"x":517,"y":341,"width":35,"height":10}},{"id":"ed04b4be-a83a-4972-81f7-730fd352383a","block_type":"box","text":"at","page_number":240,"box":{"x":558,"y":341,"width":13,"height":9}},{"id":"1a0c020d-0e24-4635-98e6-6c8873544222","block_type":"box","text":"the","page_number":240,"box":{"x":575,"y":341,"width":23,"height":9}},{"id":"4cbace2d-ee82-43af-999e-f894df1b4ce6","block_type":"box","text":"discretion","page_number":240,"box":{"x":603,"y":341,"width":70,"height":9}},{"id":"856f08cc-bfd0-42a5-8172-d333babd857d","block_type":"box","text":"of","page_number":240,"box":{"x":679,"y":341,"width":14,"height":9}},{"id":"4e73e9c4-6bf4-4d43-89ad-ec559be8bfce","block_type":"box","text":"the","page_number":240,"box":{"x":697,"y":341,"width":22,"height":9}},{"id":"095608b7-e9ef-41ef-aa3c-274433eb3b41","block_type":"box","text":"Investment","page_number":240,"box":{"x":725,"y":341,"width":81,"height":9}},{"id":"cf490344-07b6-4b85-ba47-5d834b5f96dc","block_type":"box","text":"Manager,","page_number":240,"box":{"x":811,"y":341,"width":68,"height":11}},{"id":"fcd114eb-bfde-4849-bbd9-c4fb529228ec","block_type":"box","text":"in order to avoid a distressed sale of the downgraded security.","page_number":240,"box":{"x":191,"y":362,"width":459,"height":11}},{"id":"cb02fd19-141c-4529-918c-a78ef1a53e39","block_type":"box","text":"•","page_number":240,"box":{"x":131,"y":401,"width":6,"height":4}},{"id":"49a0be0c-a1b2-42e8-846f-c4c59c7e2a4e","block_type":"box","text":"The Fund may invest no more than 10% of its net assets in collective investment schemes,","page_number":240,"box":{"x":190,"y":398,"width":689,"height":11}},{"id":"ae21f5bf-fcdf-4bfd-9379-f84a99d964b1","block_type":"box","text":"including exchange traded funds (“","page_number":240,"box":{"x":191,"y":419,"width":262,"height":11}},{"id":"a9091346-5960-4a09-bba6-7ac1d006eebb","block_type":"box","text":"ETFs","page_number":240,"box":{"x":455,"y":419,"width":39,"height":9}},{"id":"2da7736c-5642-4252-bbb5-7d9284ee9361","block_type":"box","text":"”) which are UCITS or which comply in all material","page_number":240,"box":{"x":496,"y":419,"width":384,"height":11}},{"id":"96ee0f95-9b5f-4235-8c86-b08cd5356e10","block_type":"box","text":"respects with the Central Bank UCITS Regulations.","page_number":240,"box":{"x":191,"y":440,"width":378,"height":11}},{"id":"7485efad-acec-400d-8882-415ac6e73b49","block_type":"box","text":"•","page_number":240,"box":{"x":131,"y":479,"width":6,"height":4}},{"id":"50232b90-67ed-4ed0-bbcc-b068e316180c","block_type":"box","text":"The Fund may use the financial derivative instruments specified under Portfolio Investment","page_number":240,"box":{"x":190,"y":476,"width":690,"height":11}},{"id":"4d19a66c-d933-471c-891f-c19093a5bf52","block_type":"box","text":"Techniques in","page_number":240,"box":{"x":190,"y":497,"width":105,"height":11}},{"id":"7cb76a84-ea39-4e36-b78e-7af4bc64ac4a","block_type":"box","text":"Appendix 4","page_number":240,"box":{"x":303,"y":497,"width":92,"height":11}},{"id":"6bc84bc7-de5e-4de1-a0e7-08759e8f6750","block_type":"box","text":"hereto for efficient portfolio management or hedging purposes,","page_number":240,"box":{"x":404,"y":497,"width":475,"height":11}},{"id":"3f54a7bc-6477-4c9e-b2c2-2614fa7576dc","block_type":"box","text":"including","page_number":240,"box":{"x":191,"y":518,"width":64,"height":11}},{"id":"47b4639d-344e-40af-9f1c-f70b55c53c4a","block_type":"box","text":"to","page_number":240,"box":{"x":261,"y":518,"width":13,"height":9}},{"id":"3ff820f1-0ef6-46a9-9a4e-4ff49341e687","block_type":"box","text":"help","page_number":240,"box":{"x":280,"y":518,"width":30,"height":11}},{"id":"500d9b77-4067-44da-a8d0-e760d512ab00","block_type":"box","text":"the","page_number":240,"box":{"x":316,"y":518,"width":22,"height":9}},{"id":"18b8ccf3-5671-4d85-af13-e06363d60886","block_type":"box","text":"Fund","page_number":240,"box":{"x":344,"y":518,"width":36,"height":9}},{"id":"2a9c43fe-5813-44e7-a974-7204b33ac7b4","block_type":"box","text":"stay","page_number":240,"box":{"x":386,"y":518,"width":30,"height":11}},{"id":"bc88d0e2-7122-46c8-97ba-7766ce23a358","block_type":"box","text":"fully","page_number":240,"box":{"x":421,"y":518,"width":30,"height":11}},{"id":"82d75f49-9764-4422-9ff1-73e6ae6eba72","block_type":"box","text":"invested","page_number":240,"box":{"x":457,"y":518,"width":60,"height":9}},{"id":"a04edb92-c173-4e22-88f6-654a50be2469","block_type":"box","text":"and","page_number":240,"box":{"x":524,"y":518,"width":26,"height":9}},{"id":"83c16e05-0d1a-4fb9-a79e-489db393e8e3","block_type":"box","text":"reduce","page_number":240,"box":{"x":556,"y":518,"width":50,"height":9}},{"id":"c4b823e8-3744-40bd-9c64-eaa76cac8f22","block_type":"box","text":"transaction","page_number":240,"box":{"x":611,"y":518,"width":81,"height":9}},{"id":"ce186e0a-17f7-4178-a9f9-4a5060b66a51","block_type":"box","text":"costs","page_number":240,"box":{"x":699,"y":518,"width":37,"height":9}},{"id":"01965b74-edda-49de-a6bb-ff4a7b0c33bb","block_type":"box","text":"in","page_number":240,"box":{"x":743,"y":518,"width":11,"height":9}},{"id":"10fe6f57-9886-4498-87e4-6cd2156bbfdc","block_type":"box","text":"accordance","page_number":240,"box":{"x":760,"y":518,"width":85,"height":9}},{"id":"26941389-b5b6-4439-9d84-7a07eba531ce","block_type":"box","text":"with","page_number":240,"box":{"x":851,"y":518,"width":29,"height":9}},{"id":"5e4338c1-7216-425a-b42d-f836a909aa5a","block_type":"box","text":"the limits and conditions specified in","page_number":240,"box":{"x":190,"y":540,"width":275,"height":10}},{"id":"23435b20-0f54-4b19-b272-bb825ab118dd","block_type":"box","text":"Appendix 4","page_number":240,"box":{"x":472,"y":540,"width":92,"height":10}},{"id":"62f17324-5677-4aa8-8908-0f36005f8f38","block_type":"box","text":". See","page_number":240,"box":{"x":566,"y":540,"width":39,"height":8}},{"id":"af8f1dbb-fec4-4bba-b11d-eaf7f09acf4d","block_type":"box","text":"Appendix 4","page_number":240,"box":{"x":611,"y":540,"width":92,"height":10}},{"id":"9b3a9cfe-969d-48c8-b413-8df7b4e9cd9d","block_type":"box","text":"also for information on","page_number":240,"box":{"x":711,"y":540,"width":169,"height":8}},{"id":"c6eb3b85-072c-4c71-998f-5fe9a77afd08","block_type":"box","text":"leverage","page_number":240,"box":{"x":191,"y":561,"width":63,"height":11}},{"id":"0c18a37c-0d44-4695-97a3-21f3b56a464d","block_type":"box","text":"and","page_number":240,"box":{"x":260,"y":561,"width":26,"height":9}},{"id":"b2bfc87e-3f0c-429b-92a0-02b21581c1de","block_type":"box","text":"the","page_number":240,"box":{"x":292,"y":561,"width":23,"height":9}},{"id":"4f750a02-5ec0-45b8-bafa-872d32d6388b","block_type":"box","text":"calculation","page_number":240,"box":{"x":321,"y":561,"width":78,"height":9}},{"id":"78cbec99-3fb4-4b05-b642-b0e84215001f","block_type":"box","text":"of","page_number":240,"box":{"x":405,"y":561,"width":14,"height":9}},{"id":"8bd535eb-e076-434d-8e92-28970c7bf00c","block_type":"box","text":"global exposure.","page_number":240,"box":{"x":424,"y":561,"width":122,"height":11}},{"id":"10c63001-e9d6-4feb-81a5-d04674253544","block_type":"box","text":"Financial derivative","page_number":240,"box":{"x":553,"y":561,"width":142,"height":9}},{"id":"545f3609-a067-4b99-a762-077b8ef533ef","block_type":"box","text":"instruments will","page_number":240,"box":{"x":702,"y":561,"width":113,"height":9}},{"id":"3abe04d2-527e-482e-bea8-7c7e537b5eaf","block_type":"box","text":"be","page_number":240,"box":{"x":822,"y":561,"width":17,"height":9}},{"id":"ce229f93-a1d1-417e-96f5-4900e2adb8c4","block_type":"box","text":"used","page_number":240,"box":{"x":846,"y":561,"width":34,"height":9}},{"id":"14e00d20-6dd6-46ac-8715-7a64f5b27bfa","block_type":"box","text":"for currency hedging purposes for classes denominated in currencies other than the base","page_number":240,"box":{"x":190,"y":582,"width":690,"height":11}},{"id":"a7595d08-814e-4ab9-b250-6b219bfa5874","block_type":"box","text":"currency of the Fund. Please see the section of the Prospectus headed","page_number":240,"box":{"x":191,"y":603,"width":536,"height":12}},{"id":"4d4e975a-3423-49a9-abd4-a54a5660e4ae","block_type":"box","text":"Currency Hedging","page_number":240,"box":{"x":735,"y":603,"width":145,"height":12}},{"id":"9bffab3a-6faa-401b-95f8-fa79cc976ef3","block_type":"box","text":"at Share Class Level","page_number":240,"box":{"x":191,"y":625,"width":161,"height":8}},{"id":"ba8b4c5e-3f50-4005-a8dd-94321c185698","block_type":"box","text":"for further details.","page_number":240,"box":{"x":358,"y":625,"width":129,"height":8}},{"id":"d76e0709-9ffb-41b0-9e73-6bea887dd552","block_type":"box","text":"The Fund may also enter into repurchase agreements, reverse repurchase agreements and security","page_number":240,"box":{"x":119,"y":661,"width":761,"height":10}},{"id":"03846885-823b-4665-a847-852b013a2756","block_type":"box","text":"lending arrangements for the purposes of efficient portfolio management in accordance with the limits","page_number":240,"box":{"x":120,"y":682,"width":760,"height":11}},{"id":"cb659a77-513b-40a7-b11e-c45c0c439dc2","block_type":"box","text":"and conditions specified under","page_number":240,"box":{"x":119,"y":703,"width":244,"height":11}},{"id":"9fd98c5c-0b57-47a9-9c88-ad7cf457d0f2","block_type":"box","text":"Portfolio Investment Techniques","page_number":240,"box":{"x":375,"y":703,"width":270,"height":11}},{"id":"1b76138e-33a3-47d0-98c4-2950560a86d6","block_type":"box","text":"in","page_number":240,"box":{"x":658,"y":703,"width":10,"height":9}},{"id":"1aa500dc-f2e9-4168-90de-2439733dac78","block_type":"box","text":"Appendix 4","page_number":240,"box":{"x":680,"y":703,"width":96,"height":11}},{"id":"5ad627f1-4119-42e4-8a42-0344b2dbfa46","block_type":"box","text":". Please see","page_number":240,"box":{"x":778,"y":703,"width":102,"height":9}},{"id":"18eca8a7-88ec-4657-be81-ba09752ea256","block_type":"box","text":"Repurchase and Reverse Repurchase Agreements and Securities Lending Arrangements","page_number":240,"box":{"x":120,"y":725,"width":713,"height":11}},{"id":"e7c2e51a-b40a-4993-8471-a79927d740c9","block_type":"box","text":"in the","page_number":240,"box":{"x":840,"y":725,"width":40,"height":8}},{"id":"4110901a-3540-46ff-bb6c-c74b9fb234f4","block_type":"box","text":"Risk Factors","page_number":240,"box":{"x":120,"y":746,"width":98,"height":9}},{"id":"4221e0aa-f6b8-44db-a8c1-9b2d810c034c","block_type":"box","text":"section of this Prospectus.","page_number":240,"box":{"x":224,"y":746,"width":194,"height":11}},{"id":"7e1f7269-63b3-4d53-9b75-7cc1736923de","block_type":"box","text":"Further details on the investment powers and restrictions for the Fund see under","page_number":240,"box":{"x":120,"y":781,"width":602,"height":11}},{"id":"0041a6c0-cdc4-40a7-8d96-ff63ce6d2ded","block_type":"box","text":"Investment Powers","page_number":240,"box":{"x":728,"y":782,"width":152,"height":8}},{"id":"a72e8a84-d11c-4ecb-8418-918eabef1289","block_type":"box","text":"and Restrictions","page_number":240,"box":{"x":119,"y":803,"width":130,"height":9}},{"id":"241330fd-5ec3-4ed6-9325-d63be18c7468","block_type":"box","text":"in","page_number":240,"box":{"x":256,"y":803,"width":11,"height":8}},{"id":"ba108497-c0b0-49f4-b1f0-18bff114fee9","block_type":"box","text":"Appendix 3","page_number":240,"box":{"x":272,"y":803,"width":90,"height":11}},{"id":"47a185dc-91d0-4244-8497-aacd0c6d19c7","block_type":"box","text":".","page_number":240,"box":{"x":364,"y":810,"width":2,"height":1}},{"id":"55298a59-cf2b-49bf-9c21-8bf35a63aa83","block_type":"box","text":"It is anticipated that, under normal market circumstances, the annualised ex","page_number":240,"box":{"x":120,"y":838,"width":564,"height":11}},{"id":"148417e8-f39d-43dc-b7b6-4bd28fb4bba6","block_type":"box","text":"-","page_number":240,"box":{"x":685,"y":843,"width":4,"height":1}},{"id":"4d995a90-35fa-40bf-9914-04b4e1617ba8","block_type":"box","text":"post Tracking Error of the","page_number":240,"box":{"x":691,"y":838,"width":189,"height":11}},{"id":"5ee64f48-1b53-459f-85c7-86f5e758ff46","block_type":"box","text":"Fund,","page_number":240,"box":{"x":120,"y":860,"width":40,"height":10}},{"id":"cd03c30d-1291-481f-a261-893a6229949e","block_type":"box","text":"will","page_number":240,"box":{"x":165,"y":860,"width":22,"height":8}},{"id":"864097e7-f0a3-4823-935f-a2f708728b80","block_type":"box","text":"be","page_number":240,"box":{"x":193,"y":860,"width":17,"height":8}},{"id":"64d4f18f-251a-4089-92df-3830de7a21b0","block_type":"box","text":"up","page_number":240,"box":{"x":216,"y":862,"width":16,"height":9}},{"id":"2755b8bd-2f8b-4e90-9fda-ad86fc44951b","block_type":"box","text":"to","page_number":240,"box":{"x":237,"y":860,"width":13,"height":8}},{"id":"5a9e71d5-636f-4215-b2a4-05a173e5f137","block_type":"box","text":"0.40%.","page_number":240,"box":{"x":255,"y":860,"width":50,"height":9}},{"id":"6e80adf4-9156-4130-afd1-bb0ed7fe1b77","block_type":"box","text":"While","page_number":240,"box":{"x":311,"y":860,"width":41,"height":8}},{"id":"8dbdba0f-5f41-4674-a449-48112fa34a3d","block_type":"box","text":"it","page_number":240,"box":{"x":358,"y":860,"width":7,"height":8}},{"id":"cd22c5c6-26bc-4c44-a316-e86dfe23915d","block_type":"box","text":"is","page_number":240,"box":{"x":370,"y":860,"width":10,"height":8}},{"id":"3cab5d81-5c22-4745-97bd-c92c372a67f1","block_type":"box","text":"anticipated","page_number":240,"box":{"x":385,"y":860,"width":79,"height":11}},{"id":"03f76feb-d309-4492-90a5-ecbfefcedf3f","block_type":"box","text":"that","page_number":240,"box":{"x":470,"y":860,"width":27,"height":8}},{"id":"0bc9fd0a-e0bb-481b-a92c-54d149318572","block_type":"box","text":"the","page_number":240,"box":{"x":501,"y":860,"width":23,"height":8}},{"id":"6d6ab05e-d600-4bbb-a937-da8d9103da2e","block_type":"box","text":"ex","page_number":240,"box":{"x":529,"y":862,"width":17,"height":6}},{"id":"ebbcbfe1-2614-4f02-981a-df144cb47d6b","block_type":"box","text":"-","page_number":240,"box":{"x":546,"y":865,"width":5,"height":1}},{"id":"8b261370-a36d-4ecf-8e75-553f21c699c4","block_type":"box","text":"post","page_number":240,"box":{"x":553,"y":860,"width":30,"height":11}},{"id":"aa962cb0-04fb-4f17-9a6f-2c966450f6f2","block_type":"box","text":"Tracking","page_number":240,"box":{"x":587,"y":860,"width":63,"height":11}},{"id":"866fd494-79a6-4599-a3bc-195425393c9e","block_type":"box","text":"Error","page_number":240,"box":{"x":656,"y":860,"width":37,"height":8}},{"id":"e53f8a34-ae7c-47ed-b59c-f641dfd4fe91","block_type":"box","text":"of","page_number":240,"box":{"x":697,"y":860,"width":14,"height":8}},{"id":"bb3b0200-9c46-4fad-b9f6-5b64aabb2309","block_type":"box","text":"the","page_number":240,"box":{"x":714,"y":860,"width":22,"height":8}},{"id":"494847b6-2082-4a1e-8963-e7cb1bb14fa7","block_type":"box","text":"Fund","page_number":240,"box":{"x":742,"y":860,"width":36,"height":8}},{"id":"92583a2e-c8b8-4607-ba3e-c8859d0e9b21","block_type":"box","text":"under","page_number":240,"box":{"x":784,"y":860,"width":42,"height":8}},{"id":"6ba4318b-19ad-4e22-810f-507db0aebef5","block_type":"box","text":"normal","page_number":240,"box":{"x":830,"y":860,"width":50,"height":8}},{"id":"2e08f8be-0e4d-4b6d-b3ff-f87a0c25152c","block_type":"box","text":"circumstances will","page_number":240,"box":{"x":119,"y":881,"width":134,"height":9}},{"id":"502bad72-a44a-4bb3-96b4-1af1aeb70b1c","block_type":"box","text":"not","page_number":240,"box":{"x":260,"y":881,"width":22,"height":9}},{"id":"c7baefc2-436b-4669-a278-15ce56dd73de","block_type":"box","text":"vary significantly from","page_number":240,"box":{"x":287,"y":881,"width":161,"height":11}},{"id":"5d3205d7-d8bd-4d17-8764-34b3f9bca82c","block_type":"box","text":"this level, there is no","page_number":240,"box":{"x":455,"y":881,"width":153,"height":10}},{"id":"4eb6de66-0613-4670-832e-cc0819e16c78","block_type":"box","text":"guarantee that","page_number":240,"box":{"x":614,"y":881,"width":108,"height":11}},{"id":"90c975a7-7ba7-40ee-a710-b5d851c2d223","block_type":"box","text":"this level of Tracking","page_number":240,"box":{"x":727,"y":881,"width":153,"height":11}},{"id":"743e58f7-d4d2-4167-97cb-964ff63bf702","block_type":"box","text":"Error","page_number":240,"box":{"x":120,"y":903,"width":36,"height":8}},{"id":"9b59611f-467c-4734-b0f3-e19e12dba5d7","block_type":"box","text":"of","page_number":240,"box":{"x":160,"y":903,"width":14,"height":8}},{"id":"d50ff2c8-b6d8-4d13-b6a2-c07a8097e806","block_type":"box","text":"the","page_number":240,"box":{"x":178,"y":903,"width":22,"height":8}},{"id":"27669666-f18c-4cd6-af0a-251dadda8b02","block_type":"box","text":"Fund","page_number":240,"box":{"x":207,"y":903,"width":35,"height":8}},{"id":"8a6d10b6-a1c3-4032-8e97-7ec9b85e7dd9","block_type":"box","text":"will","page_number":240,"box":{"x":248,"y":903,"width":22,"height":8}},{"id":"f595265f-63b4-476d-a1b7-40b1df395f9f","block_type":"box","text":"be","page_number":240,"box":{"x":276,"y":903,"width":17,"height":8}},{"id":"0abc6124-1564-4efd-931e-4c99e259c0a3","block_type":"box","text":"realised","page_number":240,"box":{"x":299,"y":903,"width":56,"height":8}},{"id":"33bfb94b-aab5-4261-b5bb-6a91e651438d","block_type":"box","text":"and","page_number":240,"box":{"x":361,"y":903,"width":26,"height":8}},{"id":"4d4501b3-2062-48e3-aa04-87e3c6a7ac7e","block_type":"box","text":"none","page_number":240,"box":{"x":394,"y":905,"width":35,"height":6}},{"id":"d2f63c4e-f659-4fc7-a813-8928b6dd9a20","block_type":"box","text":"of","page_number":240,"box":{"x":435,"y":903,"width":14,"height":8}},{"id":"8b210657-6f4d-4bb0-9fc9-7854472bbff6","block_type":"box","text":"the","page_number":240,"box":{"x":453,"y":903,"width":22,"height":8}},{"id":"aa8498e3-38fb-44a6-879f-795148c119ee","block_type":"box","text":"Company,","page_number":240,"box":{"x":480,"y":903,"width":75,"height":11}},{"id":"06275a15-3061-4041-8f91-5ae22398c0fb","block_type":"box","text":"the","page_number":240,"box":{"x":561,"y":903,"width":22,"height":8}},{"id":"422152fd-534d-488d-9bfe-226e9dc793ea","block_type":"box","text":"Manager","page_number":240,"box":{"x":589,"y":903,"width":65,"height":11}},{"id":"d932dc2d-4b63-460e-aa15-5f04481045f6","block_type":"box","text":"or","page_number":240,"box":{"x":659,"y":905,"width":15,"height":6}},{"id":"7968d61b-b037-4565-b0bc-6519ec9251ed","block_type":"box","text":"the","page_number":240,"box":{"x":678,"y":903,"width":22,"height":8}},{"id":"d77ecff2-b49d-49e1-bf28-6e3720195e7f","block_type":"box","text":"Investment","page_number":240,"box":{"x":706,"y":903,"width":81,"height":8}},{"id":"5ca20a8d-f452-4b40-97c4-1b073dc8d160","block_type":"box","text":"Manager","page_number":240,"box":{"x":792,"y":903,"width":65,"height":11}},{"id":"2c53b3a1-9368-4049-a755-cc3589e7d728","block_type":"box","text":"or","page_number":240,"box":{"x":862,"y":905,"width":15,"height":6}},{"id":"b779c4df-3dd9-44c5-906b-a621de7f6c90","block_type":"box","text":"241","page_number":241,"box":{"x":533,"y":936,"width":23,"height":8}},{"id":"67df742a-097b-4b42-9e91-7eeb816986fe","block_type":"box","text":"63862202.55","page_number":241,"box":{"x":119,"y":949,"width":75,"height":7}},{"id":"bef24681-77b2-4929-b24c-533724273c33","block_type":"box","text":"any","page_number":241,"box":{"x":119,"y":88,"width":26,"height":9}},{"id":"a6e31e17-69c6-4b9a-bc39-7d2b6559a0d6","block_type":"box","text":"of","page_number":241,"box":{"x":151,"y":86,"width":14,"height":8}},{"id":"679ef1ac-cf65-4e7e-b500-1dfb4da68ef8","block_type":"box","text":"their","page_number":241,"box":{"x":169,"y":86,"width":33,"height":8}},{"id":"03d1bb52-057e-4395-966d-431e71525c49","block_type":"box","text":"affiliates","page_number":241,"box":{"x":207,"y":86,"width":60,"height":8}},{"id":"00a97231-8f1d-4056-8def-e87af3bb8e3c","block_type":"box","text":"will","page_number":241,"box":{"x":272,"y":86,"width":23,"height":8}},{"id":"5793b543-ff2f-4424-b6c0-da9d88c805cf","block_type":"box","text":"be","page_number":241,"box":{"x":302,"y":86,"width":16,"height":8}},{"id":"fb2668db-3249-404f-8840-647c77e71eb1","block_type":"box","text":"liable","page_number":241,"box":{"x":325,"y":86,"width":38,"height":8}},{"id":"5302cc8e-3f8a-4cfa-8a55-948155ed450a","block_type":"box","text":"for any","page_number":241,"box":{"x":368,"y":86,"width":51,"height":11}},{"id":"15cd44c9-cf4e-4700-9907-674f67f2d79b","block_type":"box","text":"discrepancies","page_number":241,"box":{"x":425,"y":86,"width":101,"height":11}},{"id":"6d2ac79b-b2d8-41d1-89f3-e8e80c9a5db2","block_type":"box","text":"between","page_number":241,"box":{"x":532,"y":86,"width":62,"height":8}},{"id":"f61b930b-11a4-49d2-9168-9efc4aaaed95","block_type":"box","text":"the","page_number":241,"box":{"x":600,"y":86,"width":22,"height":8}},{"id":"ce6e16be-f7e3-4ff2-b245-1192a012c1a6","block_type":"box","text":"anticipated","page_number":241,"box":{"x":628,"y":86,"width":80,"height":11}},{"id":"35ac164a-1efc-4309-9082-c17b795cbb10","block_type":"box","text":"Tracking","page_number":241,"box":{"x":714,"y":86,"width":63,"height":11}},{"id":"2a84d9d7-88e4-4a4e-92e6-69cae41e3c66","block_type":"box","text":"Error","page_number":241,"box":{"x":784,"y":86,"width":36,"height":8}},{"id":"feeb880e-c876-4af9-a06b-237e50af460d","block_type":"box","text":"and","page_number":241,"box":{"x":825,"y":86,"width":26,"height":8}},{"id":"a179b35f-7bfb-4d22-a3b5-f48df6818b9d","block_type":"box","text":"the","page_number":241,"box":{"x":858,"y":86,"width":22,"height":8}},{"id":"856e2d1a-28bf-4a45-ba52-5b576979cda0","block_type":"box","text":"level","page_number":241,"box":{"x":120,"y":107,"width":32,"height":9}},{"id":"1cd3b2f9-0167-4b85-aa6f-cd56c91452e3","block_type":"box","text":"of","page_number":241,"box":{"x":157,"y":107,"width":14,"height":9}},{"id":"22eb3c44-671a-4cfc-8a1d-d8835a5ca77e","block_type":"box","text":"Tracking","page_number":241,"box":{"x":175,"y":107,"width":63,"height":11}},{"id":"accd2adc-c9b5-4b85-aaaa-ac2328b199cf","block_type":"box","text":"Error","page_number":241,"box":{"x":244,"y":107,"width":36,"height":9}},{"id":"7926948d-6e8b-4447-bcad-663c5e75934f","block_type":"box","text":"subsequently","page_number":241,"box":{"x":284,"y":107,"width":98,"height":11}},{"id":"875ba3bd-a629-4cca-adc1-61c918da2b83","block_type":"box","text":"observed.","page_number":241,"box":{"x":387,"y":107,"width":71,"height":9}},{"id":"14e1a1f5-1ace-4d12-aeff-84078c63f5fc","block_type":"box","text":"Reasons","page_number":241,"box":{"x":465,"y":107,"width":64,"height":9}},{"id":"992b3551-f210-40bf-88e0-f9e672b41a83","block_type":"box","text":"for","page_number":241,"box":{"x":534,"y":107,"width":19,"height":9}},{"id":"8d1219ef-d3b1-4a21-850b-43b9e044894d","block_type":"box","text":"discrepancies","page_number":241,"box":{"x":557,"y":107,"width":102,"height":11}},{"id":"f007d99d-1c9d-44f9-975f-e629a936bfee","block_type":"box","text":"could","page_number":241,"box":{"x":664,"y":107,"width":38,"height":9}},{"id":"fd33ab5f-238c-4170-b989-039ff2d6b8c9","block_type":"box","text":"include","page_number":241,"box":{"x":708,"y":107,"width":52,"height":9}},{"id":"5794bb6c-34cb-48fe-b50b-1bd6369314aa","block_type":"box","text":"the","page_number":241,"box":{"x":764,"y":107,"width":23,"height":9}},{"id":"1ac853f0-fa57-4a92-bff6-ed06e2da3786","block_type":"box","text":"composition","page_number":241,"box":{"x":792,"y":107,"width":88,"height":11}},{"id":"9485b307-22e0-40b9-9a2d-157992aad58f","block_type":"box","text":"of the portfolio, valuation basis, market volatility, liquidity, currency exchange rates, tax and securities","page_number":241,"box":{"x":119,"y":129,"width":761,"height":11}},{"id":"d1d9e630-561f-4d2a-801f-a32810c10b1e","block_type":"box","text":"lending income. The annual report of the Company will provide an explanation of any divergence","page_number":241,"box":{"x":120,"y":150,"width":760,"height":11}},{"id":"311bf7fe-c144-427e-b2b7-61c9aa2c6a19","block_type":"box","text":"between anticipated and realised Tracking Error for the relevant period.","page_number":241,"box":{"x":120,"y":171,"width":545,"height":11}},{"id":"618f8d47-6c20-43aa-a39d-059310433e5c","block_type":"box","text":"Please refer to the section","page_number":241,"box":{"x":678,"y":171,"width":201,"height":9}},{"id":"b6960e1b-2f00-4c93-a72d-1bb8b2a19555","block_type":"box","text":"headed","page_number":241,"box":{"x":120,"y":193,"width":53,"height":9}},{"id":"889f0a97-09bd-42eb-b118-51beca77361d","block_type":"box","text":"Excess Return and Tracking Error","page_number":241,"box":{"x":180,"y":193,"width":271,"height":11}},{"id":"3ae50f2a-8570-45af-9687-db176ea88f47","block_type":"box","text":"for further information on Tracking Error.","page_number":241,"box":{"x":456,"y":193,"width":298,"height":11}},{"id":"abc35d3a-c389-4940-8d30-e6351c34df67","block_type":"box","text":"The","page_number":241,"box":{"x":119,"y":228,"width":28,"height":9}},{"id":"3b2d2a47-a307-4ee2-9688-d27d0e01d351","block_type":"box","text":"Index","page_number":241,"box":{"x":153,"y":228,"width":40,"height":9}},{"id":"2cd2a70a-0132-4435-b565-4e3224e9f05d","block_type":"box","text":"rebalances","page_number":241,"box":{"x":199,"y":228,"width":80,"height":9}},{"id":"4ae80536-ab9c-4887-8f5a-6441d5a68757","block_type":"box","text":"on","page_number":241,"box":{"x":285,"y":231,"width":17,"height":6}},{"id":"ac4e3007-e10d-4a20-ac1a-804999acd1fe","block_type":"box","text":"a","page_number":241,"box":{"x":308,"y":231,"width":8,"height":6}},{"id":"0b334353-7ea7-41c0-bcfa-aff98266a573","block_type":"box","text":"monthly","page_number":241,"box":{"x":323,"y":228,"width":57,"height":11}},{"id":"79a83245-7edf-4bb7-8d56-3b8759ce7557","block_type":"box","text":"basis.","page_number":241,"box":{"x":386,"y":228,"width":41,"height":9}},{"id":"807e986e-5a37-490d-a248-93bfb3dabf22","block_type":"box","text":"For","page_number":241,"box":{"x":435,"y":228,"width":24,"height":9}},{"id":"c9c6933e-97e3-444d-ac9b-26cedd2aea8f","block_type":"box","text":"the","page_number":241,"box":{"x":464,"y":228,"width":22,"height":9}},{"id":"60a67723-e07f-4015-8aee-99269482b140","block_type":"box","text":"potential","page_number":241,"box":{"x":492,"y":228,"width":62,"height":11}},{"id":"dd71407f-a662-4177-b092-0305f091776f","block_type":"box","text":"cost","page_number":241,"box":{"x":560,"y":229,"width":30,"height":8}},{"id":"1267757d-79c8-4090-9d36-21cc4335734c","block_type":"box","text":"impacts","page_number":241,"box":{"x":596,"y":228,"width":56,"height":11}},{"id":"7c8e1a91-536e-4e92-90ca-8b6866af65f5","block_type":"box","text":"of","page_number":241,"box":{"x":658,"y":228,"width":14,"height":9}},{"id":"a9c24737-bf13-41dd-bfe2-b1bc2415ddb6","block_type":"box","text":"rebalancing,","page_number":241,"box":{"x":677,"y":228,"width":88,"height":11}},{"id":"9ed3d888-fc5f-4d71-92ca-2c9d7e323bcb","block_type":"box","text":"please","page_number":241,"box":{"x":773,"y":228,"width":47,"height":11}},{"id":"013386e4-00fa-4b9b-b501-6fadc1edb24f","block_type":"box","text":"see","page_number":241,"box":{"x":826,"y":231,"width":26,"height":6}},{"id":"4f41920b-d4c2-4896-9738-19a51ff3f441","block_type":"box","text":"the","page_number":241,"box":{"x":858,"y":228,"width":22,"height":9}},{"id":"3857be78-1c62-43fa-a82d-f1a52f9fdd22","block_type":"box","text":"section headed","page_number":241,"box":{"x":119,"y":250,"width":112,"height":8}},{"id":"d2989ed6-0b33-41a1-9434-5f1c6615488e","block_type":"box","text":"Index rebalancing and costs","page_number":241,"box":{"x":238,"y":250,"width":224,"height":11}},{"id":"1e654cf7-61e5-44d7-a9f6-241f32bff293","block_type":"box","text":".","page_number":241,"box":{"x":464,"y":257,"width":2,"height":1}},{"id":"e993d71c-9acc-436b-aab5-e95398011c77","block_type":"box","text":"5.","page_number":241,"box":{"x":131,"y":285,"width":12,"height":9}},{"id":"015adb07-4863-4e93-9127-475de58f0f86","block_type":"box","text":"Profile","page_number":241,"box":{"x":191,"y":285,"width":51,"height":9}},{"id":"4e27f7ec-3cd0-4d9e-9a73-8e782a8c9530","block_type":"box","text":"of","page_number":241,"box":{"x":247,"y":285,"width":16,"height":9}},{"id":"30fe4274-c77e-400f-a2fb-c2b4a01622ab","block_type":"box","text":"a","page_number":241,"box":{"x":267,"y":287,"width":8,"height":7}},{"id":"8faaaa74-5640-4afb-8fcd-ed11dbcb8ebb","block_type":"box","text":"Typical","page_number":241,"box":{"x":281,"y":285,"width":56,"height":11}},{"id":"85f8e030-1753-4b85-a4e7-dc0c15c6091b","block_type":"box","text":"Investor","page_number":241,"box":{"x":343,"y":285,"width":64,"height":9}},{"id":"01d27ab3-ed74-49ad-b072-42f6759f82c1","block_type":"box","text":"•","page_number":241,"box":{"x":149,"y":324,"width":6,"height":4}},{"id":"cec9845d-fd5e-4702-aac4-a16fbe05b846","block_type":"box","text":"Investors","page_number":241,"box":{"x":180,"y":321,"width":66,"height":9}},{"id":"200a38dd-cee3-45c5-a438-a245b3a8794d","block_type":"box","text":"seeking","page_number":241,"box":{"x":251,"y":321,"width":57,"height":11}},{"id":"c187ce76-35a2-4bcc-ada6-4de0b012428b","block_type":"box","text":"general","page_number":241,"box":{"x":314,"y":321,"width":54,"height":11}},{"id":"0df6fd7b-1f77-4edb-a07a-ac60003bd043","block_type":"box","text":"capital","page_number":241,"box":{"x":374,"y":321,"width":46,"height":11}},{"id":"e9ce7e4b-faa9-42e5-9090-43b4a7f1401b","block_type":"box","text":"formation","page_number":241,"box":{"x":426,"y":321,"width":69,"height":9}},{"id":"f5818204-d55a-446b-ba63-13f14149fe16","block_type":"box","text":"and","page_number":241,"box":{"x":500,"y":321,"width":27,"height":9}},{"id":"c7c432a6-1732-43d0-ab57-1504b4edd476","block_type":"box","text":"/","page_number":241,"box":{"x":532,"y":321,"width":5,"height":9}},{"id":"decaeb0f-e6bd-419b-bbc1-e4584ce30a0f","block_type":"box","text":"or","page_number":241,"box":{"x":541,"y":323,"width":15,"height":7}},{"id":"a01955a4-1655-4423-9b83-63ecfb91b718","block_type":"box","text":"asset","page_number":241,"box":{"x":561,"y":321,"width":39,"height":9}},{"id":"ce8e8a15-c5b2-4375-bd12-74186d05aae4","block_type":"box","text":"optimisation.","page_number":241,"box":{"x":605,"y":321,"width":90,"height":11}},{"id":"bfdb6960-13a0-4fad-b9bd-cded5860b90d","block_type":"box","text":"•","page_number":241,"box":{"x":149,"y":345,"width":6,"height":4}},{"id":"64e79781-3cd9-4fc6-b546-87c0e8c88d86","block_type":"box","text":"Investors","page_number":241,"box":{"x":180,"y":342,"width":66,"height":9}},{"id":"a0b4df5d-bc91-48f2-a064-c5fd377e69bd","block_type":"box","text":"with","page_number":241,"box":{"x":251,"y":342,"width":28,"height":9}},{"id":"f1c01ec8-067d-4486-844a-019e74cfbfa5","block_type":"box","text":"a","page_number":241,"box":{"x":285,"y":344,"width":8,"height":7}},{"id":"8d96bb03-b730-4972-8839-8bbb1833da7c","block_type":"box","text":"long","page_number":241,"box":{"x":299,"y":342,"width":29,"height":11}},{"id":"9fede5fd-b45a-4bd4-a443-a641f9e23468","block_type":"box","text":"-","page_number":241,"box":{"x":330,"y":347,"width":5,"height":1}},{"id":"84ca8a5b-d82b-42fa-8b3d-2186e55b6da0","block_type":"box","text":"term","page_number":241,"box":{"x":335,"y":342,"width":33,"height":9}},{"id":"ac8d4aea-db7a-42e4-9415-5f89251dcd41","block_type":"box","text":"investment","page_number":241,"box":{"x":374,"y":342,"width":80,"height":9}},{"id":"527bf30b-ac24-49cb-8beb-19b8044af79f","block_type":"box","text":"horizon.","page_number":241,"box":{"x":459,"y":342,"width":56,"height":9}},{"id":"7bbba3d1-fab3-4099-8421-105e1ef7e41f","block_type":"box","text":"•","page_number":241,"box":{"x":149,"y":366,"width":6,"height":5}},{"id":"58975634-5b21-448f-b933-accf19937f98","block_type":"box","text":"Investors","page_number":241,"box":{"x":180,"y":363,"width":66,"height":9}},{"id":"4a401624-6a63-4292-ae54-5d3ec41a5f4c","block_type":"box","text":"with","page_number":241,"box":{"x":251,"y":363,"width":29,"height":9}},{"id":"3f8a2224-a6d7-4f47-92dd-8cb8e1008c9d","block_type":"box","text":"at","page_number":241,"box":{"x":286,"y":364,"width":13,"height":8}},{"id":"c5c7cda4-4771-4894-b6f2-2be3cd490f9e","block_type":"box","text":"least","page_number":241,"box":{"x":305,"y":363,"width":34,"height":9}},{"id":"5f4262cf-203a-40e0-a90d-6ebcdd3d8d81","block_type":"box","text":"a","page_number":241,"box":{"x":344,"y":366,"width":8,"height":6}},{"id":"ca5f0332-ad81-44ff-ba22-f708e1481830","block_type":"box","text":"basic","page_number":241,"box":{"x":358,"y":363,"width":38,"height":9}},{"id":"65f439af-d7bf-4b47-aceb-e33ac67abe1f","block_type":"box","text":"knowledge","page_number":241,"box":{"x":401,"y":363,"width":79,"height":11}},{"id":"5afa7a70-a0ab-488a-95a6-68f75a767d66","block_type":"box","text":"of","page_number":241,"box":{"x":485,"y":363,"width":14,"height":9}},{"id":"f49aee34-6dd0-4745-aed8-8f9dc0b89899","block_type":"box","text":"and","page_number":241,"box":{"x":503,"y":363,"width":27,"height":9}},{"id":"f899bbf4-1920-4716-89ce-6f2648875680","block_type":"box","text":"/","page_number":241,"box":{"x":535,"y":363,"width":5,"height":9}},{"id":"b4fe1f68-0257-4952-ab23-4b91dde0fe4c","block_type":"box","text":"or","page_number":241,"box":{"x":544,"y":366,"width":15,"height":6}},{"id":"30db18d8-8dc5-48c8-bad6-6493e190a38f","block_type":"box","text":"experience","page_number":241,"box":{"x":564,"y":363,"width":81,"height":11}},{"id":"f9a21870-b5ff-4b61-9b9d-94439593b652","block_type":"box","text":"with","page_number":241,"box":{"x":650,"y":363,"width":28,"height":9}},{"id":"02738710-1e31-4f77-b830-e498ae8742a3","block_type":"box","text":"financial","page_number":241,"box":{"x":684,"y":363,"width":60,"height":9}},{"id":"687f4fd9-20d5-4ccd-b12a-2255b9938a5b","block_type":"box","text":"products.","page_number":241,"box":{"x":750,"y":363,"width":65,"height":11}},{"id":"1ca5c680-8919-40ec-aed5-4827260ce0d9","block_type":"box","text":"•","page_number":241,"box":{"x":149,"y":388,"width":6,"height":4}},{"id":"5f63d6e4-e81a-45a7-9b64-9d9a9d292697","block_type":"box","text":"Investors that","page_number":241,"box":{"x":180,"y":385,"width":99,"height":9}},{"id":"412526aa-55bb-4f45-b963-fda8cf6f4f86","block_type":"box","text":"can","page_number":241,"box":{"x":285,"y":387,"width":25,"height":7}},{"id":"893f9c24-5cf6-4c51-8310-429a0cdc3d73","block_type":"box","text":"bear","page_number":241,"box":{"x":317,"y":385,"width":32,"height":9}},{"id":"552418ab-f402-47f8-ae9d-06b3c4854084","block_type":"box","text":"financial losses (up","page_number":241,"box":{"x":354,"y":385,"width":142,"height":11}},{"id":"94edf27d-668f-45a5-8b97-6fb7875f155f","block_type":"box","text":"to","page_number":241,"box":{"x":501,"y":385,"width":13,"height":9}},{"id":"b6b58c1b-8259-4638-a95e-00bcc551aa6c","block_type":"box","text":"the","page_number":241,"box":{"x":520,"y":385,"width":22,"height":9}},{"id":"cd830664-1f4d-4265-a800-e2fe88ab4a9b","block_type":"box","text":"total loss of","page_number":241,"box":{"x":548,"y":385,"width":85,"height":9}},{"id":"1f5dc06d-65a0-44c7-bc49-1f8c43d0b139","block_type":"box","text":"the invested","page_number":241,"box":{"x":637,"y":385,"width":89,"height":9}},{"id":"adc10dc0-c767-4020-8d3e-fe4eb87561e2","block_type":"box","text":"amount)","page_number":241,"box":{"x":732,"y":385,"width":61,"height":11}},{"id":"9eb2888d-32dd-4a4f-bb41-e4b541ef5677","block_type":"box","text":"and","page_number":241,"box":{"x":799,"y":385,"width":26,"height":9}},{"id":"57d76c83-611a-4ff0-a078-357169dce943","block_type":"box","text":"attach","page_number":241,"box":{"x":831,"y":385,"width":44,"height":9}},{"id":"9ef36716-bc07-4817-b035-63fcfc5a24f9","block_type":"box","text":"no importance to capital guarantees.","page_number":241,"box":{"x":180,"y":406,"width":269,"height":11}},{"id":"ab4900a6-2319-44f5-8e27-7d99df0386d2","block_type":"box","text":"Further","page_number":241,"box":{"x":121,"y":449,"width":53,"height":9}},{"id":"cda3757b-cfac-4108-91bc-2b2d403feaf6","block_type":"box","text":"information","page_number":241,"box":{"x":179,"y":449,"width":81,"height":9}},{"id":"ddf32879-d047-4b67-945f-0386ae30cee0","block_type":"box","text":"may","page_number":241,"box":{"x":266,"y":452,"width":31,"height":8}},{"id":"bd56941a-ba61-4ff2-a717-f46588c8ded0","block_type":"box","text":"be","page_number":241,"box":{"x":302,"y":449,"width":17,"height":9}},{"id":"1fb6b9be-0e5d-47b3-8c87-b5ed01214a30","block_type":"box","text":"obtained","page_number":241,"box":{"x":324,"y":449,"width":63,"height":9}},{"id":"343036c3-ba39-421d-9ae8-c0c209289fb6","block_type":"box","text":"at","page_number":241,"box":{"x":393,"y":450,"width":13,"height":8}},{"id":"d569ec7e-2e12-4353-90a5-a3e5026f5dde","block_type":"box","text":"https://www.ie.vanguard/products","page_number":241,"box":{"x":411,"y":449,"width":242,"height":11}},{"id":"4779e270-6968-4fa7-a569-b688cf9200ef","block_type":"box","text":".","page_number":241,"box":{"x":655,"y":457,"width":2,"height":1}},{"id":"96990944-f828-447d-966e-e70769734760","block_type":"box","text":"6.","page_number":241,"box":{"x":131,"y":492,"width":12,"height":9}},{"id":"3d47efb7-099f-4978-ae91-e78b6c815af2","block_type":"box","text":"Primary","page_number":241,"box":{"x":191,"y":492,"width":61,"height":11}},{"id":"032fce72-26e1-4834-b916-9b62331225a0","block_type":"box","text":"Risks","page_number":241,"box":{"x":258,"y":492,"width":41,"height":9}},{"id":"02bb888c-014a-4031-81a4-63ba9a9d7c23","block_type":"box","text":"Please refer to the section of the Prospectus entitled","page_number":241,"box":{"x":132,"y":528,"width":396,"height":11}},{"id":"2bde8770-c2f4-42f1-9dbe-7f7a68e38392","block_type":"box","text":"Risk Factors","page_number":241,"box":{"x":537,"y":528,"width":99,"height":9}},{"id":"925f4c8e-f383-400a-87b4-430a3ab945bb","block_type":"box","text":"for information in relation to the","page_number":241,"box":{"x":643,"y":528,"width":237,"height":9}},{"id":"9385f40a-49a9-4963-beab-fb7f4cb12ab6","block_type":"box","text":"risks applicable to an investment in the Company, including any investment in the Fund, in particular","page_number":241,"box":{"x":132,"y":549,"width":749,"height":11}},{"id":"15c18f11-8f38-42d5-89dd-7b63d78b19b3","block_type":"box","text":"the risk factors entitled:","page_number":241,"box":{"x":131,"y":571,"width":170,"height":8}},{"id":"7cf20deb-b48f-4256-9234-7fc4af4d57b0","block_type":"box","text":"•","page_number":241,"box":{"x":179,"y":616,"width":6,"height":5}},{"id":"4c559189-dceb-4a26-9f25-9f9745c49f4e","block_type":"box","text":"Bond","page_number":241,"box":{"x":209,"y":613,"width":37,"height":9}},{"id":"ddf20521-49bd-4dfc-9bbe-055a88a29c5b","block_type":"box","text":"and","page_number":241,"box":{"x":252,"y":613,"width":26,"height":9}},{"id":"3b7b8717-d4a9-442d-90e6-d82f3c43a56a","block_type":"box","text":"Fixed","page_number":241,"box":{"x":285,"y":613,"width":38,"height":9}},{"id":"8000a8a2-506b-4287-8e5d-f92d1ef002bf","block_type":"box","text":"Interest","page_number":241,"box":{"x":330,"y":613,"width":54,"height":9}},{"id":"a23d7169-bf84-481b-b29b-a4615d74ccd9","block_type":"box","text":"Securities","page_number":241,"box":{"x":389,"y":613,"width":72,"height":9}},{"id":"eb915618-f63a-4141-965f-91b080306881","block_type":"box","text":"Risk","page_number":241,"box":{"x":468,"y":613,"width":30,"height":9}},{"id":"c7317b0d-5fdc-4a0e-829e-a6e04b5634f7","block_type":"box","text":"•","page_number":241,"box":{"x":179,"y":638,"width":6,"height":4}},{"id":"5c697354-fd40-4b7c-b887-4d08e0673534","block_type":"box","text":"Index","page_number":241,"box":{"x":210,"y":635,"width":39,"height":8}},{"id":"8b300eb0-6afa-466d-a8cf-65d3bddd3045","block_type":"box","text":"Sampling","page_number":241,"box":{"x":254,"y":635,"width":68,"height":11}},{"id":"284bc81e-3471-420f-87c3-552d08017833","block_type":"box","text":"Risk","page_number":241,"box":{"x":328,"y":635,"width":30,"height":8}},{"id":"943c5643-aefa-417d-b78d-04268b3765e8","block_type":"box","text":"•","page_number":241,"box":{"x":179,"y":659,"width":6,"height":4}},{"id":"2c0b058b-bd99-402b-9e76-fd62f6da123d","block_type":"box","text":"Index","page_number":241,"box":{"x":210,"y":656,"width":39,"height":9}},{"id":"a27ec9f9-100d-4d71-ab75-7899cf03bcc5","block_type":"box","text":"Tracking","page_number":241,"box":{"x":254,"y":656,"width":62,"height":11}},{"id":"7066e688-cee1-4612-ac9f-c5777ca7a6a6","block_type":"box","text":"Risk","page_number":241,"box":{"x":323,"y":656,"width":30,"height":9}},{"id":"83a35d8a-6789-4d4d-89ed-740f53d2900b","block_type":"box","text":"•","page_number":241,"box":{"x":179,"y":680,"width":6,"height":4}},{"id":"2f98ca4c-741b-49b0-8493-8ab7f034b883","block_type":"box","text":"Currency","page_number":241,"box":{"x":209,"y":677,"width":67,"height":11}},{"id":"64a2181f-ac90-408c-a3d8-3a413afee179","block_type":"box","text":"Risk","page_number":241,"box":{"x":281,"y":677,"width":30,"height":9}},{"id":"8ede944e-0d47-4b75-adb6-68536a9ffaac","block_type":"box","text":"7.","page_number":241,"box":{"x":131,"y":720,"width":12,"height":9}},{"id":"ba31565a-129c-4677-9ea0-9bbed7dea658","block_type":"box","text":"Fund","page_number":241,"box":{"x":191,"y":720,"width":39,"height":9}},{"id":"d319da9f-0a12-418a-8109-5cc701621424","block_type":"box","text":"Details","page_number":241,"box":{"x":237,"y":720,"width":51,"height":9}},{"id":"caed7563-a8bf-479f-a5cd-a45a25048cc2","block_type":"box","text":"Investment","page_number":241,"box":{"x":120,"y":756,"width":87,"height":8}},{"id":"e0dd8484-e92d-4ead-8aaa-840e02224be4","block_type":"box","text":"Manager","page_number":241,"box":{"x":212,"y":756,"width":68,"height":11}},{"id":"8966224b-64b4-4133-9feb-add7bf261cc8","block_type":"box","text":":","page_number":241,"box":{"x":282,"y":758,"width":1,"height":6}},{"id":"4b7b99b1-cd2a-432b-b2c0-86ff0607c48c","block_type":"box","text":"Vanguard","page_number":241,"box":{"x":289,"y":756,"width":71,"height":11}},{"id":"74894603-39f6-42af-a6bb-0bdd2cff5967","block_type":"box","text":"Global","page_number":241,"box":{"x":366,"y":756,"width":47,"height":8}},{"id":"a1a6095f-c02d-49dc-9845-3d884417952e","block_type":"box","text":"Advisers,","page_number":241,"box":{"x":418,"y":756,"width":67,"height":10}},{"id":"3defcb3e-9913-44c0-8dc4-cc83347f5508","block_type":"box","text":"LLC","page_number":241,"box":{"x":492,"y":756,"width":28,"height":8}},{"id":"7a4846e9-eae1-41d6-84ff-3d939aa4f624","block_type":"box","text":"Base","page_number":241,"box":{"x":120,"y":784,"width":38,"height":9}},{"id":"da0f932d-ff09-41e8-81ac-9b4766575590","block_type":"box","text":"Currency","page_number":241,"box":{"x":163,"y":784,"width":73,"height":11}},{"id":"a43b743a-25f8-442d-b888-7b069f71fd9e","block_type":"box","text":":","page_number":241,"box":{"x":238,"y":787,"width":1,"height":6}},{"id":"5f0e807b-238b-4737-aa45-b90f683b9c1d","block_type":"box","text":"US$","page_number":241,"box":{"x":246,"y":783,"width":30,"height":11}},{"id":"a8ed9bae-879d-402b-be61-5a0a62651693","block_type":"box","text":"242","page_number":242,"box":{"x":533,"y":936,"width":26,"height":8}},{"id":"377bcf32-ce46-456f-adea-01e40b18d08c","block_type":"box","text":"63862202.55","page_number":242,"box":{"x":119,"y":949,"width":75,"height":7}},{"id":"2373a6a8-f42a-43c0-8086-9dc8473f59e2","block_type":"box","text":"Initial","page_number":242,"box":{"x":130,"y":85,"width":41,"height":9}},{"id":"8738535e-6e7f-4479-a166-f7fe8fb5fa1c","block_type":"box","text":"Offer","page_number":242,"box":{"x":177,"y":85,"width":39,"height":9}},{"id":"5d5178c8-0f25-4caf-9277-516de6b867b4","block_type":"box","text":"Price","page_number":242,"box":{"x":222,"y":85,"width":38,"height":9}},{"id":"7663855f-5ad3-4a87-b0db-9faacd684779","block_type":"box","text":"Shares in the un","page_number":242,"box":{"x":331,"y":85,"width":132,"height":9}},{"id":"0c651c33-3ac4-4595-9a7c-6166d9f2632b","block_type":"box","text":"-","page_number":242,"box":{"x":465,"y":90,"width":4,"height":1}},{"id":"1ac9ecaa-141a-4458-a14c-a2080ed38489","block_type":"box","text":"launched Share classes shall be issued in the relevant","page_number":242,"box":{"x":471,"y":85,"width":434,"height":9}},{"id":"5f0520de-6553-4b35-9c98-2bb6cccc3d61","block_type":"box","text":"currency","page_number":242,"box":{"x":331,"y":109,"width":64,"height":9}},{"id":"5de4d80c-da61-4025-a455-99d8ce847bac","block_type":"box","text":"at","page_number":242,"box":{"x":400,"y":107,"width":13,"height":8}},{"id":"85408999-450b-43f4-acb6-668e9233e1ea","block_type":"box","text":"£100","page_number":242,"box":{"x":418,"y":107,"width":37,"height":9}},{"id":"eecc5e64-168a-49e2-b161-37bc915f96c8","block_type":"box","text":"per","page_number":242,"box":{"x":461,"y":109,"width":24,"height":9}},{"id":"f9291349-6476-46e7-b627-7945fabd2e1b","block_type":"box","text":"Share,","page_number":242,"box":{"x":490,"y":107,"width":47,"height":10}},{"id":"9ff7efc9-c006-412b-9136-30550aabbeeb","block_type":"box","text":"€100","page_number":242,"box":{"x":543,"y":107,"width":37,"height":8}},{"id":"7243f7b2-1ba9-4128-b69d-d0bca14e77b7","block_type":"box","text":"per","page_number":242,"box":{"x":587,"y":109,"width":23,"height":9}},{"id":"9d61934b-27e6-4bc6-bdba-1137fcb14245","block_type":"box","text":"Share,","page_number":242,"box":{"x":615,"y":107,"width":48,"height":10}},{"id":"971191f7-f56d-48ce-9ebe-a7e8348bcd5c","block_type":"box","text":"US$","page_number":242,"box":{"x":670,"y":106,"width":31,"height":11}},{"id":"ba9ae73a-770c-41eb-8147-c093dc88031e","block_type":"box","text":"100 per","page_number":242,"box":{"x":708,"y":107,"width":55,"height":11}},{"id":"4d0a7b25-8042-4a1c-830a-303ff838f13b","block_type":"box","text":"Share or","page_number":242,"box":{"x":769,"y":107,"width":64,"height":8}},{"id":"01f51f6a-67cc-42e2-98ce-540f560a0e99","block_type":"box","text":"CHF","page_number":242,"box":{"x":838,"y":107,"width":33,"height":8}},{"id":"81d4f337-db2c-4e2f-aec5-d422022a163a","block_type":"box","text":"100","page_number":242,"box":{"x":879,"y":107,"width":25,"height":8}},{"id":"21e1016d-01fe-457e-97f8-1f7420dda0bb","block_type":"box","text":"per Share.","page_number":242,"box":{"x":331,"y":128,"width":76,"height":11}},{"id":"490600c8-e062-4163-ada5-00f851ba5d1c","block_type":"box","text":"The Initial Offer Price may be adjusted to reflect any adjustment (“swing”) to","page_number":242,"box":{"x":331,"y":164,"width":573,"height":11}},{"id":"7b9356ef-c2fb-48b5-8f24-f9422df99e32","block_type":"box","text":"the","page_number":242,"box":{"x":331,"y":185,"width":22,"height":9}},{"id":"6b4d049e-7d88-43fc-8848-c7017779ab88","block_type":"box","text":"Net","page_number":242,"box":{"x":359,"y":185,"width":25,"height":9}},{"id":"d0152437-1f75-4f39-9909-8c543d08b249","block_type":"box","text":"Asset","page_number":242,"box":{"x":388,"y":185,"width":42,"height":9}},{"id":"f843f80d-915a-47c7-852e-17c2f9b66a04","block_type":"box","text":"Value","page_number":242,"box":{"x":434,"y":185,"width":42,"height":9}},{"id":"d092e5fb-5c46-4cf0-813c-8d11e5b011a9","block_type":"box","text":"per","page_number":242,"box":{"x":482,"y":187,"width":24,"height":9}},{"id":"4ebd731a-36fd-4577-bb0a-a3153734793f","block_type":"box","text":"Share","page_number":242,"box":{"x":511,"y":185,"width":43,"height":9}},{"id":"b5327420-5259-4aa8-a662-7f0b7edb5a73","block_type":"box","text":"of","page_number":242,"box":{"x":559,"y":185,"width":14,"height":9}},{"id":"064bc201-d302-40f9-875f-a56b1bf15c59","block_type":"box","text":"the","page_number":242,"box":{"x":577,"y":185,"width":22,"height":9}},{"id":"0b34ab2b-e4e4-4273-91f6-1447b42bf7de","block_type":"box","text":"Fund","page_number":242,"box":{"x":606,"y":185,"width":35,"height":9}},{"id":"485a3f1c-24e9-4de4-93b0-dfea492b5274","block_type":"box","text":"on","page_number":242,"box":{"x":647,"y":187,"width":17,"height":7}},{"id":"0ff00ab1-facd-4d8f-a90f-f2c7b5f7cbe5","block_type":"box","text":"the","page_number":242,"box":{"x":670,"y":185,"width":22,"height":9}},{"id":"da88b908-349e-49de-bd76-7501deb118be","block_type":"box","text":"relevant","page_number":242,"box":{"x":698,"y":185,"width":59,"height":9}},{"id":"d7da894d-d47d-4496-8d23-13c08ac9ad34","block_type":"box","text":"Dealing","page_number":242,"box":{"x":762,"y":185,"width":55,"height":11}},{"id":"f16505af-a14a-462e-896d-14f99e4eaf55","block_type":"box","text":"Day,","page_number":242,"box":{"x":823,"y":185,"width":32,"height":11}},{"id":"8056f637-913d-48bd-8b46-b7e497aa9a57","block_type":"box","text":"as","page_number":242,"box":{"x":861,"y":187,"width":17,"height":7}},{"id":"61a175d5-954c-45de-8d9d-52eec906edc4","block_type":"box","text":"set","page_number":242,"box":{"x":883,"y":185,"width":22,"height":9}},{"id":"d51866b2-49da-4d9b-a968-1dc85f19894e","block_type":"box","text":"out in the","page_number":242,"box":{"x":331,"y":207,"width":68,"height":8}},{"id":"46c333e2-526b-4acb-8b36-a1698b1be853","block_type":"box","text":"Swing Pricing","page_number":242,"box":{"x":405,"y":206,"width":109,"height":12}},{"id":"0917d059-c9e4-4d3d-aeab-c136f01558eb","block_type":"box","text":"section in","page_number":242,"box":{"x":520,"y":207,"width":69,"height":8}},{"id":"74a7ee17-c35d-4f3b-8071-a0ca18e4aa7f","block_type":"box","text":"Appendix 2","page_number":242,"box":{"x":595,"y":207,"width":90,"height":10}},{"id":"9e7d1b9a-e3f0-4615-83ba-323aee33a778","block_type":"box","text":"of this Prospectus.","page_number":242,"box":{"x":691,"y":206,"width":136,"height":11}},{"id":"31f05f9f-62ef-480b-8fdc-ec521d21aecb","block_type":"box","text":"Initial","page_number":242,"box":{"x":130,"y":250,"width":41,"height":9}},{"id":"9c2a49c4-4d3e-48e8-8427-4d98ff3a2cfd","block_type":"box","text":"Offer","page_number":242,"box":{"x":177,"y":250,"width":39,"height":9}},{"id":"0273c488-1ec8-4471-9646-fe43e6b83886","block_type":"box","text":"Period","page_number":242,"box":{"x":222,"y":250,"width":49,"height":9}},{"id":"d2ce70c6-b959-41a6-91d6-b64570833d19","block_type":"box","text":"The un","page_number":242,"box":{"x":331,"y":250,"width":51,"height":9}},{"id":"f3aabc3a-3963-4dd3-96ee-4466bca3268c","block_type":"box","text":"-","page_number":242,"box":{"x":384,"y":255,"width":4,"height":1}},{"id":"55f416cb-4baa-4ec5-8d3d-69321c5821e5","block_type":"box","text":"launched Share classes are offered from 10:00 am (Irish time) on 30","page_number":242,"box":{"x":390,"y":250,"width":514,"height":11}},{"id":"6883c1c2-d8be-4334-91e3-0ce468fde1b3","block_type":"box","text":"July 2026 until the earlier of the receipt of an initial subscription or 5:00 pm","page_number":242,"box":{"x":331,"y":271,"width":573,"height":11}},{"id":"f03ed77c-d895-400f-bb77-0b0590c905e3","block_type":"box","text":"(Irish","page_number":242,"box":{"x":331,"y":293,"width":36,"height":11}},{"id":"3e133760-571e-4001-9124-ab4d51413a5d","block_type":"box","text":"time) on","page_number":242,"box":{"x":373,"y":293,"width":59,"height":11}},{"id":"bc855d83-f790-4723-bae7-a1298b3da6fa","block_type":"box","text":"29","page_number":242,"box":{"x":439,"y":293,"width":17,"height":8}},{"id":"e6c4c3e6-3833-4c20-b87c-d5255d688ef0","block_type":"box","text":"January 2027","page_number":242,"box":{"x":462,"y":293,"width":101,"height":11}},{"id":"08f05936-50d6-475f-a8e5-88abbb427ddb","block_type":"box","text":"(or such","page_number":242,"box":{"x":570,"y":293,"width":58,"height":11}},{"id":"ce628c18-fcdf-4ffd-a46f-35325b6933cd","block_type":"box","text":"other date as may be determined","page_number":242,"box":{"x":635,"y":293,"width":246,"height":11}},{"id":"fef19395-7272-4298-9f6c-90b6e9543540","block_type":"box","text":"by","page_number":242,"box":{"x":888,"y":293,"width":17,"height":11}},{"id":"251eca6c-c1c7-4ea2-b7ba-666aba29cf71","block_type":"box","text":"the Directors and notified to the Central Bank).","page_number":242,"box":{"x":331,"y":314,"width":343,"height":11}},{"id":"e9cf936f-b732-46df-9c52-83f8fe14d65e","block_type":"box","text":"Purchase","page_number":242,"box":{"x":130,"y":343,"width":73,"height":9}},{"id":"8e52ca8b-2294-4ed7-aa41-46506fe083d0","block_type":"box","text":"Price","page_number":242,"box":{"x":209,"y":343,"width":38,"height":9}},{"id":"a4f9cc2f-c3df-4cf4-9a50-8f378451d482","block_type":"box","text":"After","page_number":242,"box":{"x":330,"y":343,"width":36,"height":9}},{"id":"fa484a27-a466-41e0-9e63-d86aad6e45c5","block_type":"box","text":"first","page_number":242,"box":{"x":370,"y":343,"width":27,"height":9}},{"id":"6134aa04-2719-4db4-8ebe-0b213441c9cc","block_type":"box","text":"issue","page_number":242,"box":{"x":402,"y":343,"width":38,"height":9}},{"id":"d7d661e0-80c7-4472-a1b8-3afdd96eadfc","block_type":"box","text":"at","page_number":242,"box":{"x":445,"y":344,"width":14,"height":8}},{"id":"cc3a03c8-16cc-4d9b-b9c4-6535970b83e1","block_type":"box","text":"the","page_number":242,"box":{"x":463,"y":343,"width":23,"height":9}},{"id":"8a1e3b37-bcd5-44d4-aeea-096bfbf40ad4","block_type":"box","text":"NAV","page_number":242,"box":{"x":492,"y":343,"width":33,"height":9}},{"id":"3bbbeb9d-40e3-4e6d-9ffa-4c2ebbced721","block_type":"box","text":"per","page_number":242,"box":{"x":531,"y":346,"width":23,"height":8}},{"id":"ad09248f-fc49-452f-bb53-5eae99f9766d","block_type":"box","text":"Share","page_number":242,"box":{"x":559,"y":343,"width":43,"height":9}},{"id":"93de1d7e-89af-4887-b8ce-43a6b81cadd5","block_type":"box","text":"on","page_number":242,"box":{"x":608,"y":346,"width":17,"height":6}},{"id":"b3f255e3-bf1f-49ea-b3f9-ef42b9f73104","block_type":"box","text":"the","page_number":242,"box":{"x":630,"y":343,"width":23,"height":9}},{"id":"c374baec-366c-4eed-98ee-435a40f41d89","block_type":"box","text":"relevant","page_number":242,"box":{"x":659,"y":343,"width":58,"height":9}},{"id":"6b0a40cc-f5db-4dfa-994b-586f7a500e9a","block_type":"box","text":"Dealing","page_number":242,"box":{"x":723,"y":343,"width":54,"height":11}},{"id":"d7c4d308-c00b-4974-b2ad-20e4041ec618","block_type":"box","text":"Day.","page_number":242,"box":{"x":784,"y":343,"width":31,"height":11}},{"id":"c31c2dc5-f3ab-4d51-bc0e-ff617cc7110a","block_type":"box","text":"Redemption","page_number":242,"box":{"x":130,"y":372,"width":93,"height":11}},{"id":"92280817-5697-4906-8313-f94707088b85","block_type":"box","text":"Price","page_number":242,"box":{"x":230,"y":372,"width":38,"height":9}},{"id":"7c1a0326-86e7-4b3a-affa-820d7ae77ba4","block_type":"box","text":"The","page_number":242,"box":{"x":331,"y":372,"width":28,"height":9}},{"id":"c88ea16f-2db3-40ec-9666-60ce73623d2f","block_type":"box","text":"NAV","page_number":242,"box":{"x":364,"y":372,"width":34,"height":9}},{"id":"d5528710-f1f8-425c-a6b3-224c0d0e8f45","block_type":"box","text":"per","page_number":242,"box":{"x":403,"y":375,"width":23,"height":8}},{"id":"e91fff12-c2de-455b-a002-1af46d5218b2","block_type":"box","text":"Share","page_number":242,"box":{"x":431,"y":372,"width":44,"height":9}},{"id":"a44ae69b-2420-4242-9f55-c9b36075b8bf","block_type":"box","text":"on","page_number":242,"box":{"x":480,"y":375,"width":17,"height":6}},{"id":"ba839d42-ca85-43a6-a7ca-00157101b668","block_type":"box","text":"the","page_number":242,"box":{"x":503,"y":372,"width":22,"height":9}},{"id":"be2e85f6-cb5f-43db-99b7-d7cf9e77d0af","block_type":"box","text":"relevant","page_number":242,"box":{"x":531,"y":372,"width":59,"height":9}},{"id":"43221670-a231-4e06-aacc-c727932b979b","block_type":"box","text":"Dealing","page_number":242,"box":{"x":595,"y":372,"width":55,"height":11}},{"id":"b350cda6-8c9f-4d2b-b985-44feb67b7f1d","block_type":"box","text":"Day.","page_number":242,"box":{"x":657,"y":372,"width":31,"height":11}},{"id":"3d6d8205-f682-4905-aac2-811386998e34","block_type":"box","text":"Dealing","page_number":242,"box":{"x":130,"y":402,"width":58,"height":11}},{"id":"060117ff-6484-4b88-9f5b-eca9d25ed393","block_type":"box","text":"Days","page_number":242,"box":{"x":194,"y":402,"width":37,"height":11}},{"id":"3d8f6d4e-a2cd-4c2c-a592-8641930a83b0","block_type":"box","text":"Each Business Day","page_number":242,"box":{"x":332,"y":402,"width":144,"height":11}},{"id":"c5cebc1d-49ca-4b08-b171-e0c395beec67","block_type":"box","text":"will be a","page_number":242,"box":{"x":482,"y":402,"width":60,"height":8}},{"id":"9d34b6bd-eefd-4541-aded-240914f5efbe","block_type":"box","text":"Dealing","page_number":242,"box":{"x":549,"y":402,"width":54,"height":11}},{"id":"6ab1a2a6-5a9c-41fc-ad20-d8905f0354f0","block_type":"box","text":"Day except for any day on which, in the","page_number":242,"box":{"x":611,"y":401,"width":293,"height":12}},{"id":"5f360c99-1d85-409d-a638-830e358246e2","block_type":"box","text":"sole determination of the Investment Manager:","page_number":242,"box":{"x":331,"y":423,"width":344,"height":11}},{"id":"3b0ec4cc-0b47-4275-9cab-d72bba97e9eb","block_type":"box","text":"(a)","page_number":242,"box":{"x":331,"y":451,"width":19,"height":11}},{"id":"1a6c5fc3-f85e-4675-a5ab-54e967b44068","block_type":"box","text":"markets on which the securities included in the Index are listed or traded,","page_number":242,"box":{"x":357,"y":451,"width":546,"height":11}},{"id":"4a1318d0-b89c-4ffd-98c3-dc593a59a359","block_type":"box","text":"or markets relevant to that Index, are closed and as a result of which 25% or","page_number":242,"box":{"x":331,"y":473,"width":574,"height":10}},{"id":"74fe1f15-b7bf-452b-8bbf-8df5c99262bd","block_type":"box","text":"more of the securities included in the Index may not be traded; or","page_number":242,"box":{"x":331,"y":494,"width":483,"height":11}},{"id":"02386b6a-9cea-45c6-aeb2-63f6913cfe69","block_type":"box","text":"(b)","page_number":242,"box":{"x":331,"y":523,"width":19,"height":11}},{"id":"47a1c5ee-33e1-4168-8851-50ffd995b894","block_type":"box","text":"the fair and accurate valuation of the Fund’s portfolio of securities, or a","page_number":242,"box":{"x":358,"y":523,"width":546,"height":11}},{"id":"c6612e96-581e-43e9-a84e-3e1ec21c3ad1","block_type":"box","text":"significant portion thereof, in accordance with the UCITS Regulations, this","page_number":242,"box":{"x":331,"y":544,"width":573,"height":11}},{"id":"a9f9de7e-9ace-467a-a34b-d160f14f7246","block_type":"box","text":"Prospectus and the Memorandum and Articles of the Company, is impeded;","page_number":242,"box":{"x":332,"y":565,"width":571,"height":11}},{"id":"f66ecceb-c7e2-4f85-9990-9aa17c8e2a45","block_type":"box","text":"or","page_number":242,"box":{"x":331,"y":589,"width":14,"height":7}},{"id":"afc248b3-a892-48c6-80c0-2cecdcbc78eb","block_type":"box","text":"(c)","page_number":242,"box":{"x":331,"y":615,"width":18,"height":11}},{"id":"371cd4e5-b445-4b3a-acad-b4b271506d21","block_type":"box","text":"there","page_number":242,"box":{"x":354,"y":615,"width":38,"height":9}},{"id":"d1fe72c8-9369-432d-ad17-e5f99cdffb9e","block_type":"box","text":"is","page_number":242,"box":{"x":398,"y":615,"width":10,"height":9}},{"id":"5fcdc96c-bf94-4365-b92d-2c57aad6cfe8","block_type":"box","text":"a","page_number":242,"box":{"x":414,"y":617,"width":8,"height":7}},{"id":"fb69a304-0d60-4fd5-995f-75a0da4d0d7b","block_type":"box","text":"public","page_number":242,"box":{"x":428,"y":615,"width":42,"height":11}},{"id":"c2490223-6f15-4d51-be42-f40469c68f61","block_type":"box","text":"holiday","page_number":242,"box":{"x":476,"y":615,"width":52,"height":11}},{"id":"9b2083a0-eb56-4d6d-8fdd-a4631a86e0e2","block_type":"box","text":"in","page_number":242,"box":{"x":533,"y":615,"width":11,"height":9}},{"id":"007907e2-5521-4a6a-a195-40c724ffd523","block_type":"box","text":"the","page_number":242,"box":{"x":550,"y":615,"width":22,"height":9}},{"id":"bdd5670a-218d-40d5-8701-07b516978407","block_type":"box","text":"jurisdiction","page_number":242,"box":{"x":576,"y":615,"width":79,"height":11}},{"id":"fd9bc984-05f0-4766-b5d0-4f86b5b6b82b","block_type":"box","text":"in","page_number":242,"box":{"x":661,"y":615,"width":11,"height":9}},{"id":"100a13da-8810-41a5-8afc-8c2722262301","block_type":"box","text":"which","page_number":242,"box":{"x":678,"y":615,"width":41,"height":9}},{"id":"74077803-a439-48b5-a849-ac7a30e7951e","block_type":"box","text":"the","page_number":242,"box":{"x":725,"y":615,"width":22,"height":9}},{"id":"fdf66279-d3ff-4cbf-8bd5-ef8d5f8a0487","block_type":"box","text":"Investment","page_number":242,"box":{"x":754,"y":615,"width":80,"height":9}},{"id":"890e4e4b-c1b8-430e-93fb-9fc0c8191358","block_type":"box","text":"Manager","page_number":242,"box":{"x":840,"y":615,"width":65,"height":11}},{"id":"39b9bc71-8e33-43d4-82e8-dd1e737943c9","block_type":"box","text":"or","page_number":242,"box":{"x":331,"y":639,"width":14,"height":6}},{"id":"4c13c55b-1265-49e2-9a98-9574bcec4efc","block_type":"box","text":"a","page_number":242,"box":{"x":350,"y":639,"width":8,"height":6}},{"id":"f706fac3-e394-48c7-b8e3-92608e2e3d49","block_type":"box","text":"delegate","page_number":242,"box":{"x":364,"y":637,"width":63,"height":11}},{"id":"cf15d1f5-08d1-4692-b2fe-7c31061d00f3","block_type":"box","text":"of","page_number":242,"box":{"x":432,"y":636,"width":14,"height":9}},{"id":"2026d163-c149-4f4c-81cf-0ac2af7201d6","block_type":"box","text":"the","page_number":242,"box":{"x":450,"y":637,"width":23,"height":8}},{"id":"1102ec15-6bb3-4f05-9b2f-4768f800710d","block_type":"box","text":"Investment","page_number":242,"box":{"x":479,"y":637,"width":80,"height":8}},{"id":"6eb1f47f-eb65-4a91-bf65-766094c3cc90","block_type":"box","text":"Manager","page_number":242,"box":{"x":565,"y":637,"width":65,"height":11}},{"id":"c73868a3-4038-4a7b-abd2-54ab1937bbb2","block_type":"box","text":"which","page_number":242,"box":{"x":634,"y":637,"width":42,"height":8}},{"id":"78d1d513-1b84-455d-8dd2-ab4ec89176be","block_type":"box","text":"has","page_number":242,"box":{"x":682,"y":637,"width":26,"height":8}},{"id":"b3f0c927-c67d-410c-a5cf-7d8b6be28eb8","block_type":"box","text":"been","page_number":242,"box":{"x":714,"y":637,"width":35,"height":8}},{"id":"a3269773-255d-4873-9f9a-9242a9cf14f0","block_type":"box","text":"appointed","page_number":242,"box":{"x":755,"y":637,"width":72,"height":10}},{"id":"36caee81-e751-4c0e-9844-5943b4e61677","block_type":"box","text":"in","page_number":242,"box":{"x":833,"y":637,"width":11,"height":8}},{"id":"a6d124ab-ce38-4429-8579-ab9eb8bafb38","block_type":"box","text":"respect","page_number":242,"box":{"x":851,"y":637,"width":53,"height":10}},{"id":"c51e44e0-5c9c-4b92-9253-18486cd3855b","block_type":"box","text":"of the Fund is based;","page_number":242,"box":{"x":331,"y":658,"width":154,"height":10}},{"id":"3566271f-7b63-4086-ac7b-8312327f9464","block_type":"box","text":"(each","page_number":242,"box":{"x":331,"y":686,"width":40,"height":11}},{"id":"edb26683-ca3f-4715-a7ee-939d2d0d9770","block_type":"box","text":"such","page_number":242,"box":{"x":376,"y":686,"width":34,"height":9}},{"id":"45318963-121e-4138-acbd-672bbd60f127","block_type":"box","text":"Business","page_number":242,"box":{"x":416,"y":686,"width":66,"height":9}},{"id":"385f0c7f-6d74-4c94-9f4c-b54385776563","block_type":"box","text":"Day,","page_number":242,"box":{"x":488,"y":686,"width":32,"height":11}},{"id":"28798d7e-8bf4-4ada-90ca-008e1c81a064","block_type":"box","text":"being","page_number":242,"box":{"x":526,"y":686,"width":39,"height":11}},{"id":"e335fa91-def5-435c-95e5-1e8d984d5801","block_type":"box","text":"a “","page_number":242,"box":{"x":570,"y":686,"width":18,"height":9}},{"id":"cb4aba16-859c-4b43-8fe5-2a0ebebbe115","block_type":"box","text":"Fund","page_number":242,"box":{"x":589,"y":686,"width":39,"height":9}},{"id":"a8cb30b8-1fae-4a6f-a352-9a365051e651","block_type":"box","text":"Holiday","page_number":242,"box":{"x":634,"y":686,"width":59,"height":11}},{"id":"56309ef8-50f0-4226-8316-006e44db0792","block_type":"box","text":"”)","page_number":242,"box":{"x":694,"y":686,"width":10,"height":11}},{"id":"c857033b-764f-42f0-8b48-ddb38f2309e6","block_type":"box","text":"and","page_number":242,"box":{"x":709,"y":686,"width":26,"height":9}},{"id":"05937506-124e-4c04-86ad-0b182e98855b","block_type":"box","text":"in","page_number":242,"box":{"x":742,"y":686,"width":10,"height":9}},{"id":"d7fd0d2a-54cc-4113-96b6-c139d72c40a0","block_type":"box","text":"each","page_number":242,"box":{"x":758,"y":686,"width":34,"height":9}},{"id":"f0067e1d-3ab1-424e-ab54-f6867e675acc","block_type":"box","text":"case","page_number":242,"box":{"x":798,"y":689,"width":34,"height":6}},{"id":"fa6ec9e3-b096-49f4-b869-bec79e559def","block_type":"box","text":"provided","page_number":242,"box":{"x":837,"y":686,"width":63,"height":11}},{"id":"1f5f82fc-d23d-4745-adcd-ca52e2ad6015","block_type":"box","text":"there is at least one Dealing Day per fortnight.","page_number":242,"box":{"x":331,"y":708,"width":339,"height":11}},{"id":"a36acbac-a730-4814-a6ea-3d2b6b945dce","block_type":"box","text":"A","page_number":242,"box":{"x":330,"y":736,"width":12,"height":9}},{"id":"e94056d7-10c2-4600-af0a-27f8e40e75a3","block_type":"box","text":"calendar","page_number":242,"box":{"x":350,"y":736,"width":63,"height":9}},{"id":"e565eb9f-dc91-4399-a527-64f8f0efcf0d","block_type":"box","text":"of","page_number":242,"box":{"x":421,"y":736,"width":14,"height":9}},{"id":"9eef97aa-d5d8-476e-87c8-92dd39f9d1b5","block_type":"box","text":"the","page_number":242,"box":{"x":443,"y":736,"width":22,"height":9}},{"id":"b2086c14-4595-4bd6-8e4c-fa2a861f8ab6","block_type":"box","text":"Fund","page_number":242,"box":{"x":475,"y":736,"width":35,"height":9}},{"id":"92e35313-236b-4e4f-b91c-d7c5c3a8cb00","block_type":"box","text":"Holidays","page_number":242,"box":{"x":521,"y":736,"width":62,"height":11}},{"id":"4e890187-f15e-4929-9d18-7a3cfa6e574c","block_type":"box","text":"for","page_number":242,"box":{"x":591,"y":736,"width":20,"height":9}},{"id":"4c97094c-79de-4e55-b14b-4288202bd260","block_type":"box","text":"the","page_number":242,"box":{"x":619,"y":736,"width":22,"height":9}},{"id":"c2a00590-35e6-487a-bcc0-a34c6acfc4af","block_type":"box","text":"Fund","page_number":242,"box":{"x":651,"y":736,"width":36,"height":9}},{"id":"4b5e3535-df5a-4471-8716-6aadea7716c9","block_type":"box","text":"is","page_number":242,"box":{"x":697,"y":736,"width":10,"height":9}},{"id":"b64bedc9-970c-42de-8f37-2593a7627de3","block_type":"box","text":"available","page_number":242,"box":{"x":716,"y":736,"width":65,"height":9}},{"id":"ba42b7d7-4e5f-4570-900e-0bc3e97d7d85","block_type":"box","text":"on","page_number":242,"box":{"x":790,"y":738,"width":17,"height":7}},{"id":"295b55c8-d0f0-440f-b37b-bc178c18647d","block_type":"box","text":"https://fund","page_number":242,"box":{"x":814,"y":736,"width":80,"height":11}},{"id":"41add7e1-9733-47ac-a56a-08b7e875696c","block_type":"box","text":"docs.vanguard.com/holiday","page_number":242,"box":{"x":331,"y":758,"width":199,"height":11}},{"id":"0d359ae1-51c2-4471-87e6-a6903efd524d","block_type":"box","text":"-","page_number":242,"box":{"x":531,"y":763,"width":4,"height":1}},{"id":"85b65511-6ace-446f-b4ca-1683627b21bb","block_type":"box","text":"calendar","page_number":242,"box":{"x":537,"y":758,"width":62,"height":8}},{"id":"16b3adf8-9bea-44eb-bd83-8933a7a89284","block_type":"box","text":"-","page_number":242,"box":{"x":599,"y":763,"width":5,"height":1}},{"id":"9c7794b1-a739-49bd-aede-bed70ec88ad1","block_type":"box","text":"vanguard","page_number":242,"box":{"x":605,"y":758,"width":67,"height":11}},{"id":"1b18d0e6-2746-45e6-b60b-f730cb18eab2","block_type":"box","text":"-","page_number":242,"box":{"x":674,"y":763,"width":4,"height":1}},{"id":"0899ae8f-ff37-4bfa-8e97-bac64f0cdd56","block_type":"box","text":"investment","page_number":242,"box":{"x":680,"y":758,"width":78,"height":8}},{"id":"0582d4de-45a4-4f3d-a822-f29f068b9726","block_type":"box","text":"-","page_number":242,"box":{"x":758,"y":763,"width":5,"height":1}},{"id":"019f9b18-7559-42c3-a79d-6e5e063e02a0","block_type":"box","text":"series","page_number":242,"box":{"x":764,"y":758,"width":43,"height":8}},{"id":"fc83b76f-2ffa-4f92-a7ef-79e9d9c77630","block_type":"box","text":"-","page_number":242,"box":{"x":808,"y":763,"width":4,"height":1}},{"id":"e12df7f5-4476-4365-8ef3-3cbe3a15d50a","block_type":"box","text":"plc","page_number":242,"box":{"x":814,"y":758,"width":20,"height":11}},{"id":"fea315bf-a649-4eed-aeeb-7832f5d3a96b","block_type":"box","text":"-","page_number":242,"box":{"x":834,"y":763,"width":5,"height":1}},{"id":"6726c6aa-0cad-4a6d-a1c0-224db9cca352","block_type":"box","text":"irish","page_number":242,"box":{"x":840,"y":758,"width":28,"height":8}},{"id":"5815b43d-0eea-494e-b227-5244b9f04c82","block_type":"box","text":"funds.pdf","page_number":242,"box":{"x":330,"y":779,"width":68,"height":11}},{"id":"a9979cb9-9cc1-4a15-831a-450d51f2343d","block_type":"box","text":"Dealing","page_number":242,"box":{"x":130,"y":809,"width":58,"height":11}},{"id":"3ba78c3a-4f5b-4ae6-ba45-9e2e471acdec","block_type":"box","text":"Deadline","page_number":242,"box":{"x":194,"y":809,"width":68,"height":8}},{"id":"30931f38-b40c-44a8-bfb0-c897a145fad6","block_type":"box","text":"-","page_number":242,"box":{"x":267,"y":813,"width":4,"height":2}},{"id":"05b3caa8-b4e5-43d8-8eb9-bf4487c0b972","block_type":"box","text":"Subscriptions","page_number":242,"box":{"x":129,"y":830,"width":108,"height":11}},{"id":"8814465b-0a64-47a4-9245-ef12cb094a5d","block_type":"box","text":"The","page_number":242,"box":{"x":331,"y":809,"width":28,"height":8}},{"id":"4666a047-9978-4ff7-aba3-74c3620ad1e2","block_type":"box","text":"current","page_number":242,"box":{"x":367,"y":809,"width":52,"height":8}},{"id":"c8185878-2c65-49cb-ab2e-a0f848bddade","block_type":"box","text":"Dealing","page_number":242,"box":{"x":428,"y":809,"width":55,"height":11}},{"id":"6c61a17d-dcad-4b2c-8bbb-3faf8fe9db34","block_type":"box","text":"Deadline","page_number":242,"box":{"x":493,"y":809,"width":64,"height":8}},{"id":"7dd14125-cb3f-474a-8fc0-dcb990ebac88","block_type":"box","text":"is","page_number":242,"box":{"x":567,"y":809,"width":10,"height":8}},{"id":"2dc6f46a-fa87-4250-abc5-02c52fb9b73a","block_type":"box","text":"2.00","page_number":242,"box":{"x":586,"y":809,"width":32,"height":8}},{"id":"e626f76a-a3f8-45e6-b575-80f28e06da3e","block_type":"box","text":"pm","page_number":242,"box":{"x":627,"y":811,"width":21,"height":8}},{"id":"88470c45-2364-4737-b29b-d6beaa0d9e2b","block_type":"box","text":"(Irish","page_number":242,"box":{"x":658,"y":809,"width":35,"height":11}},{"id":"ed46cb7d-dae6-4a90-8fc0-a6e20e12d639","block_type":"box","text":"time)","page_number":242,"box":{"x":702,"y":809,"width":37,"height":11}},{"id":"f44414ae-e0a1-4607-8d33-a96059dcfc1f","block_type":"box","text":"or","page_number":242,"box":{"x":748,"y":811,"width":15,"height":6}},{"id":"3c2f21e7-8913-4861-91f3-e7970bfd1fd8","block_type":"box","text":"3.00","page_number":242,"box":{"x":771,"y":809,"width":31,"height":8}},{"id":"4d9163c2-4bef-4d20-b81c-5e536e093194","block_type":"box","text":"pm","page_number":242,"box":{"x":812,"y":811,"width":21,"height":8}},{"id":"644b40be-1a6e-4b3d-9c0f-416d5f974d00","block_type":"box","text":"(Central","page_number":242,"box":{"x":843,"y":809,"width":57,"height":11}},{"id":"b827b8ba-16e6-4361-b0c4-7511fe2abbc8","block_type":"box","text":"European time) on the relevant Dealing Day.","page_number":242,"box":{"x":332,"y":830,"width":328,"height":11}},{"id":"02b1d1d1-b8f7-4430-ad23-f581e835101a","block_type":"box","text":"Receipt of","page_number":242,"box":{"x":130,"y":859,"width":80,"height":11}},{"id":"4e7ead1f-a0d8-4df8-a378-7142fb00c5dd","block_type":"box","text":"Subscription","page_number":242,"box":{"x":129,"y":881,"width":101,"height":11}},{"id":"3ed2798f-b9fc-4260-91b9-5049b33e0831","block_type":"box","text":"monies","page_number":242,"box":{"x":235,"y":881,"width":57,"height":8}},{"id":"5726fe0a-10e9-4c78-bdb8-74781414bcf7","block_type":"box","text":"-","page_number":242,"box":{"x":298,"y":885,"width":4,"height":2}},{"id":"40b112b1-f2bb-4789-91a5-0255623de7e5","block_type":"box","text":"Cut","page_number":242,"box":{"x":129,"y":902,"width":27,"height":9}},{"id":"2004f6f0-b5b5-43f0-bd71-0067d5139307","block_type":"box","text":"-","page_number":242,"box":{"x":157,"y":907,"width":5,"height":1}},{"id":"b976cc5e-dddb-42ea-9536-7e8e48b27a1e","block_type":"box","text":"off times","page_number":242,"box":{"x":163,"y":902,"width":68,"height":9}},{"id":"d254f298-6673-4244-a03c-55b66f73777a","block_type":"box","text":"•","page_number":242,"box":{"x":361,"y":862,"width":6,"height":5}},{"id":"e936f3d4-ddf7-44ac-8127-5a5a5f8ac72c","block_type":"box","text":"USD","page_number":242,"box":{"x":392,"y":859,"width":33,"height":9}},{"id":"2ebe2c22-ac01-4b88-8abb-702d75b585fb","block_type":"box","text":"–","page_number":242,"box":{"x":430,"y":864,"width":10,"height":1}},{"id":"4bbcd179-0174-44ea-a156-c89fb330572f","block_type":"box","text":"4.30","page_number":242,"box":{"x":448,"y":859,"width":32,"height":9}},{"id":"c8224dfa-5406-4346-a41d-5b196aae5d54","block_type":"box","text":"pm","page_number":242,"box":{"x":489,"y":862,"width":21,"height":8}},{"id":"edbeb574-df37-43c1-99a7-7ed9de7f14a9","block_type":"box","text":"(U.S.","page_number":242,"box":{"x":519,"y":859,"width":36,"height":11}},{"id":"a94e787e-263b-4b9e-91d1-80e9714104ff","block_type":"box","text":"Eastern","page_number":242,"box":{"x":564,"y":859,"width":56,"height":9}},{"id":"96d4dbc2-2e84-4998-aa09-dd74e800190b","block_type":"box","text":"Standard","page_number":242,"box":{"x":629,"y":859,"width":66,"height":9}},{"id":"fa5325ff-342c-4023-a1ab-112a65548734","block_type":"box","text":"Time)","page_number":242,"box":{"x":704,"y":859,"width":42,"height":11}},{"id":"8d78f304-97a7-48ba-8b7f-f72cd2460b0b","block_type":"box","text":"on","page_number":242,"box":{"x":754,"y":862,"width":17,"height":6}},{"id":"e4bee5e8-d3aa-422b-a602-37a1db6fbcea","block_type":"box","text":"the","page_number":242,"box":{"x":779,"y":859,"width":23,"height":9}},{"id":"37e925be-ee12-4174-b62f-b94911640038","block_type":"box","text":"Settlement","page_number":242,"box":{"x":810,"y":859,"width":79,"height":9}},{"id":"f3a2b746-09ee-404d-8019-c931214a5547","block_type":"box","text":"Date","page_number":242,"box":{"x":392,"y":880,"width":32,"height":9}},{"id":"a2be4192-bd15-4c4b-8555-ae53a0c664e1","block_type":"box","text":"•","page_number":242,"box":{"x":361,"y":912,"width":6,"height":4}},{"id":"61fb6ffa-dd9b-4e00-a9f1-86d050a96659","block_type":"box","text":"EUR","page_number":242,"box":{"x":392,"y":909,"width":34,"height":8}},{"id":"e3126b7c-4b11-4a6d-b7d2-58fa5d69d2d1","block_type":"box","text":"–","page_number":242,"box":{"x":430,"y":914,"width":10,"height":1}},{"id":"8163712c-2781-4304-97cf-432e5bca0eeb","block_type":"box","text":"3.15","page_number":242,"box":{"x":451,"y":909,"width":31,"height":8}},{"id":"da82b488-93ed-4a2b-85a2-1a6a2320ca2d","block_type":"box","text":"pm","page_number":242,"box":{"x":488,"y":911,"width":21,"height":9}},{"id":"e040cee2-cdc4-494f-8ad2-caa22f328bbb","block_type":"box","text":"(London","page_number":242,"box":{"x":516,"y":909,"width":59,"height":11}},{"id":"17f50a58-822d-4cff-8f24-f6869725ca73","block_type":"box","text":"time)","page_number":242,"box":{"x":580,"y":909,"width":37,"height":11}},{"id":"76465c1e-e0d6-4537-85e0-2a098176dccd","block_type":"box","text":"on","page_number":242,"box":{"x":622,"y":911,"width":17,"height":6}},{"id":"3bb25b51-3c32-49f1-a221-245a9bcc8425","block_type":"box","text":"the","page_number":242,"box":{"x":645,"y":909,"width":23,"height":8}},{"id":"a339283b-8560-4a56-a23b-b648fc7d3950","block_type":"box","text":"Settlement","page_number":242,"box":{"x":673,"y":909,"width":80,"height":8}},{"id":"66a6d73b-3a95-4910-b899-3c8609f81b24","block_type":"box","text":"Date","page_number":242,"box":{"x":759,"y":909,"width":32,"height":8}},{"id":"f12389e7-0002-4d2f-a182-534c8e9af327","block_type":"box","text":"243","page_number":243,"box":{"x":533,"y":936,"width":26,"height":8}},{"id":"9e7b952d-1a12-46d5-9d26-9e752b3e7b83","block_type":"box","text":"63862202.55","page_number":243,"box":{"x":119,"y":949,"width":75,"height":7}},{"id":"bf0c8a3e-41a5-491f-b97c-1c3ee680e2f2","block_type":"box","text":"•","page_number":243,"box":{"x":361,"y":88,"width":6,"height":5}},{"id":"ccdee79a-fcb7-42af-90e9-dc2599c14b40","block_type":"box","text":"GBP","page_number":243,"box":{"x":392,"y":85,"width":33,"height":9}},{"id":"2da7af29-3ee8-4096-bdd3-e6b2f9a78d6f","block_type":"box","text":"–","page_number":243,"box":{"x":430,"y":90,"width":10,"height":1}},{"id":"2fbe2d45-6631-4b30-83cf-53cb0a6e726c","block_type":"box","text":"3.30","page_number":243,"box":{"x":445,"y":85,"width":31,"height":9}},{"id":"6f8bdee3-3fd9-4269-8f92-d70551f6b2ff","block_type":"box","text":"pm","page_number":243,"box":{"x":482,"y":88,"width":21,"height":8}},{"id":"fd7f40e8-0307-4868-bd7d-3b01d6e9f9fc","block_type":"box","text":"(London","page_number":243,"box":{"x":509,"y":85,"width":60,"height":11}},{"id":"f4e6ac1b-df6a-47e5-9f32-7acd5298fce9","block_type":"box","text":"Time","page_number":243,"box":{"x":575,"y":85,"width":36,"height":9}},{"id":"7cb356f7-2fbe-49c9-998e-3af481698284","block_type":"box","text":"on","page_number":243,"box":{"x":616,"y":88,"width":17,"height":6}},{"id":"7f41b82c-3480-4657-828a-8f7f457da7a3","block_type":"box","text":"the","page_number":243,"box":{"x":639,"y":85,"width":22,"height":9}},{"id":"b8c80a4d-f6ec-42b9-9107-ba5c2b170877","block_type":"box","text":"Settlement","page_number":243,"box":{"x":667,"y":85,"width":80,"height":9}},{"id":"d66af45e-5d2a-4750-9799-2f3b8c701a02","block_type":"box","text":"Date","page_number":243,"box":{"x":752,"y":85,"width":33,"height":9}},{"id":"e407f181-4078-406f-a4f8-ea4c5256adc3","block_type":"box","text":"•","page_number":243,"box":{"x":361,"y":117,"width":6,"height":4}},{"id":"65f88598-db3f-4a79-a300-3c69c5d52a86","block_type":"box","text":"CHF","page_number":243,"box":{"x":392,"y":114,"width":32,"height":9}},{"id":"5302c8ff-951e-4954-927f-f7bcb0bf7aa8","block_type":"box","text":"–","page_number":243,"box":{"x":429,"y":119,"width":10,"height":1}},{"id":"f5e6f520-9738-44e2-9b38-ba8f4c581b87","block_type":"box","text":"12.00","page_number":243,"box":{"x":445,"y":114,"width":39,"height":9}},{"id":"4595a05a-a8da-47e5-84f0-d1eeae95ef1b","block_type":"box","text":"pm","page_number":243,"box":{"x":490,"y":116,"width":21,"height":9}},{"id":"9f14045f-88a2-4cb5-8e2e-fcd267032ff5","block_type":"box","text":"(London","page_number":243,"box":{"x":518,"y":114,"width":59,"height":11}},{"id":"5e1761fb-b354-4790-9fd1-892cfcdf81bd","block_type":"box","text":"Time)","page_number":243,"box":{"x":583,"y":114,"width":42,"height":11}},{"id":"8d14451e-399c-4f27-add4-226817a9705d","block_type":"box","text":"on","page_number":243,"box":{"x":630,"y":116,"width":17,"height":7}},{"id":"5dbcf5dc-283e-4604-942c-dd0946a68bc6","block_type":"box","text":"the","page_number":243,"box":{"x":653,"y":114,"width":22,"height":9}},{"id":"4bd082be-1728-45cf-b114-bff0ec51bc42","block_type":"box","text":"Settlement","page_number":243,"box":{"x":681,"y":114,"width":79,"height":9}},{"id":"04d0f390-32bb-4b5c-9a48-5968685c9c4b","block_type":"box","text":"Date","page_number":243,"box":{"x":766,"y":114,"width":33,"height":9}},{"id":"bc4728c1-3131-42c8-9063-d5317a084977","block_type":"box","text":"where the “","page_number":243,"box":{"x":330,"y":142,"width":83,"height":9}},{"id":"cd5e7b21-d464-4a4b-b411-8121a516ff46","block_type":"box","text":"Settlement Date","page_number":243,"box":{"x":415,"y":142,"width":125,"height":9}},{"id":"23621e77-7012-4134-a7dd-5116c020dab5","block_type":"box","text":"” is the second Business Day after the relevant","page_number":243,"box":{"x":542,"y":142,"width":346,"height":11}},{"id":"5c3c38ef-85ba-4f7e-9740-04a9254a5483","block_type":"box","text":"Dealing Day.","page_number":243,"box":{"x":332,"y":164,"width":93,"height":11}},{"id":"5f036baf-8dd9-4002-b2ab-3de5948bc358","block_type":"box","text":"Dealing","page_number":243,"box":{"x":130,"y":193,"width":58,"height":11}},{"id":"2ae214dd-e589-4b19-946e-ac38dbddf0b7","block_type":"box","text":"Deadline","page_number":243,"box":{"x":194,"y":193,"width":68,"height":9}},{"id":"579ee54d-caf9-4841-ac94-720060dcf509","block_type":"box","text":"-","page_number":243,"box":{"x":267,"y":198,"width":4,"height":1}},{"id":"ab31cc0a-c49a-421e-9405-1199a5aadb7f","block_type":"box","text":"Redemptions","page_number":243,"box":{"x":130,"y":214,"width":102,"height":11}},{"id":"b3e827ed-831d-4c7c-970e-b9934f3b87c6","block_type":"box","text":"The","page_number":243,"box":{"x":331,"y":193,"width":28,"height":9}},{"id":"a0190411-3a71-46bc-a678-efaf45a6039a","block_type":"box","text":"current","page_number":243,"box":{"x":367,"y":193,"width":52,"height":9}},{"id":"f9eb0f5b-2283-4381-bfee-26bad74487ed","block_type":"box","text":"Dealing","page_number":243,"box":{"x":428,"y":193,"width":55,"height":11}},{"id":"43fe878d-e1d3-4c3c-a05b-7817a7a1ce00","block_type":"box","text":"Deadline","page_number":243,"box":{"x":493,"y":193,"width":64,"height":9}},{"id":"198f6b01-5f96-412c-9014-315968d9125d","block_type":"box","text":"is","page_number":243,"box":{"x":567,"y":193,"width":10,"height":9}},{"id":"fe5aada1-beeb-47ec-a65d-7c9d4f98b5c1","block_type":"box","text":"2.00","page_number":243,"box":{"x":586,"y":193,"width":32,"height":9}},{"id":"d7130304-933c-465f-ab7e-5fd68d0e12d8","block_type":"box","text":"pm","page_number":243,"box":{"x":627,"y":195,"width":21,"height":9}},{"id":"40dc4756-a9d7-41da-b9be-ce583d39cf93","block_type":"box","text":"(Irish","page_number":243,"box":{"x":658,"y":193,"width":35,"height":11}},{"id":"52e11392-1dfa-41c3-90ab-092c25250069","block_type":"box","text":"time)","page_number":243,"box":{"x":702,"y":193,"width":37,"height":11}},{"id":"24346adf-3dee-4ecc-aeb2-60c5c34aca6f","block_type":"box","text":"or","page_number":243,"box":{"x":748,"y":195,"width":15,"height":7}},{"id":"783b1793-6ca2-4e8a-84be-7c5d2af49b2b","block_type":"box","text":"3.00","page_number":243,"box":{"x":771,"y":193,"width":31,"height":9}},{"id":"feb33c0b-45b9-4745-8e0a-c12d7304bf39","block_type":"box","text":"pm","page_number":243,"box":{"x":812,"y":195,"width":21,"height":9}},{"id":"3ca08c6e-5eb9-42d2-8ceb-53416973eeb9","block_type":"box","text":"(Central","page_number":243,"box":{"x":843,"y":193,"width":57,"height":11}},{"id":"c9a3d469-a215-420e-be79-4dd830d3a9db","block_type":"box","text":"European time) on the relevant Dealing Day.","page_number":243,"box":{"x":332,"y":214,"width":328,"height":11}},{"id":"95ffb0c1-5e68-421e-bbdf-563c5bb892e3","block_type":"box","text":"Publication","page_number":243,"box":{"x":130,"y":243,"width":88,"height":9}},{"id":"1ccca128-8be9-4739-8eaa-4e22b2e2f5d8","block_type":"box","text":"of","page_number":243,"box":{"x":223,"y":243,"width":15,"height":9}},{"id":"4badd6de-4e54-4598-9290-b2e862af616a","block_type":"box","text":"Share","page_number":243,"box":{"x":242,"y":243,"width":46,"height":9}},{"id":"b0b640dd-64a9-4e05-ac7f-77b9d7f4559e","block_type":"box","text":"Prices","page_number":243,"box":{"x":130,"y":265,"width":47,"height":8}},{"id":"173a9424-221d-417e-bf46-870fd805b45e","block_type":"box","text":"Euronext","page_number":243,"box":{"x":332,"y":243,"width":65,"height":9}},{"id":"f56930de-f1ad-4dfd-9db0-34dbeff78f36","block_type":"box","text":"Dublin","page_number":243,"box":{"x":403,"y":243,"width":45,"height":9}},{"id":"0d8967ce-5e8c-471e-b094-46b75d664856","block_type":"box","text":"https://live.euronext.com","page_number":243,"box":{"x":454,"y":243,"width":176,"height":11}},{"id":"5d100aa9-20eb-498b-8596-f3fd9fa24278","block_type":"box","text":"Classes","page_number":243,"box":{"x":129,"y":338,"width":62,"height":9}},{"id":"980f9e82-c6e7-46b9-8b3b-2a2d3d9ca158","block_type":"box","text":"of","page_number":243,"box":{"x":196,"y":338,"width":16,"height":9}},{"id":"ce54d44f-e99b-41b6-91b6-383449fdf3fe","block_type":"box","text":"Shares","page_number":243,"box":{"x":217,"y":338,"width":53,"height":9}},{"id":"9006edc5-b93c-416b-8581-80b0635b51aa","block_type":"box","text":"Minimum","page_number":243,"box":{"x":541,"y":339,"width":72,"height":8}},{"id":"a967a85b-e3f0-498c-80ba-89ebf5f6fec1","block_type":"box","text":"Initial","page_number":243,"box":{"x":619,"y":339,"width":41,"height":8}},{"id":"105b835e-ee87-489d-b8f1-0fa300053076","block_type":"box","text":"Subscription","page_number":243,"box":{"x":666,"y":338,"width":99,"height":11}},{"id":"e68961aa-86c0-430b-9171-893e1e56043b","block_type":"box","text":"General","page_number":243,"box":{"x":129,"y":367,"width":57,"height":9}},{"id":"2c1b2200-15b9-4027-b3c5-f5d8a6824e17","block_type":"box","text":"1,000,000","page_number":243,"box":{"x":542,"y":368,"width":72,"height":10}},{"id":"faef2044-5311-4082-99ee-93f024be9f37","block_type":"box","text":"in","page_number":243,"box":{"x":620,"y":368,"width":10,"height":8}},{"id":"1e9862d6-7479-411d-b792-45e732c87f12","block_type":"box","text":"relevant","page_number":243,"box":{"x":637,"y":368,"width":58,"height":8}},{"id":"e154d1b7-cc86-4597-ac6f-483885f5a931","block_type":"box","text":"currency","page_number":243,"box":{"x":701,"y":370,"width":62,"height":9}},{"id":"cc6d06a1-9a2e-4713-9937-24953a346695","block_type":"box","text":"Investor","page_number":243,"box":{"x":130,"y":397,"width":57,"height":8}},{"id":"fa5ab555-3da7-4c05-a2b6-1ec9714e7925","block_type":"box","text":"1,000,000","page_number":243,"box":{"x":542,"y":397,"width":72,"height":10}},{"id":"c6bc4a44-2d46-4a26-8647-fd817aaf036c","block_type":"box","text":"in","page_number":243,"box":{"x":620,"y":397,"width":10,"height":8}},{"id":"b2ecc94b-00f0-4930-8df3-70263fc3833e","block_type":"box","text":"relevant","page_number":243,"box":{"x":637,"y":397,"width":58,"height":8}},{"id":"fe79df96-dfa2-4cf1-877f-0aabb325cb76","block_type":"box","text":"currency","page_number":243,"box":{"x":701,"y":399,"width":62,"height":9}},{"id":"5a1d3e30-5297-452f-9b42-62ee29fc868f","block_type":"box","text":"Institutional","page_number":243,"box":{"x":130,"y":426,"width":80,"height":9}},{"id":"c8692773-9449-45f0-9484-6b872a1b9c96","block_type":"box","text":"Plus","page_number":243,"box":{"x":218,"y":426,"width":30,"height":9}},{"id":"03897049-2342-48a0-8650-82bba756b91a","block_type":"box","text":"100,000,000","page_number":243,"box":{"x":542,"y":426,"width":90,"height":10}},{"id":"6952218e-4960-438d-9192-4b9356c68a99","block_type":"box","text":"in","page_number":243,"box":{"x":638,"y":426,"width":11,"height":8}},{"id":"9c0cf024-4c78-4add-9c5a-31f61905421e","block_type":"box","text":"relevant","page_number":243,"box":{"x":655,"y":426,"width":59,"height":9}},{"id":"41f62e52-5d8d-4d84-b368-c3c09969d467","block_type":"box","text":"currency","page_number":243,"box":{"x":718,"y":428,"width":63,"height":9}},{"id":"ddebee6f-db7a-4db7-a00f-c31b1b89ba0b","block_type":"box","text":"8.","page_number":243,"box":{"x":131,"y":476,"width":12,"height":9}},{"id":"4d2a8573-71bc-4f03-b3e2-247c3ea47268","block_type":"box","text":"Mandatory","page_number":243,"box":{"x":191,"y":476,"width":83,"height":11}},{"id":"7e723db4-cf66-4bdd-97c0-24d66b563f6a","block_type":"box","text":"Redemption","page_number":243,"box":{"x":280,"y":476,"width":94,"height":11}},{"id":"b7564cbf-0b09-4027-90bf-4d73a311958b","block_type":"box","text":"Thresholds","page_number":243,"box":{"x":379,"y":476,"width":88,"height":9}},{"id":"48063577-5672-4131-9a8a-1da9d3ccde6b","block_type":"box","text":"•","page_number":243,"box":{"x":149,"y":515,"width":6,"height":5}},{"id":"a70d9d1e-ec3d-4070-bb35-cb7c9aebc129","block_type":"box","text":"Shareholding","page_number":243,"box":{"x":179,"y":512,"width":105,"height":11}},{"id":"f3abdf4c-64d2-49bd-8c92-a978930dbe0d","block_type":"box","text":"Threshold","page_number":243,"box":{"x":293,"y":512,"width":80,"height":9}},{"id":"db1d3a03-2c52-41cc-9819-884869aca880","block_type":"box","text":":","page_number":243,"box":{"x":375,"y":515,"width":2,"height":6}},{"id":"7a3b45f6-1023-41af-b8dc-9582f2c75780","block_type":"box","text":"The","page_number":243,"box":{"x":386,"y":512,"width":28,"height":9}},{"id":"c37245e4-3265-4e40-a461-5cd2783eaf71","block_type":"box","text":"Company","page_number":243,"box":{"x":423,"y":512,"width":71,"height":11}},{"id":"6d5b62d6-3d28-4b7c-9d51-f659e1ad4b95","block_type":"box","text":"may","page_number":243,"box":{"x":503,"y":514,"width":30,"height":9}},{"id":"21bed527-944c-4c84-99b5-be2fb900ca85","block_type":"box","text":"redeem","page_number":243,"box":{"x":542,"y":512,"width":55,"height":9}},{"id":"ef463484-3378-4446-ba49-6d4c39539741","block_type":"box","text":"a","page_number":243,"box":{"x":606,"y":514,"width":8,"height":7}},{"id":"d6bf0e3b-3633-43c6-8a8f-9b6ed4c9ed93","block_type":"box","text":"Shareholder’s","page_number":243,"box":{"x":623,"y":512,"width":102,"height":9}},{"id":"f2ecd6a4-c5c0-46e5-8160-026a2c26be90","block_type":"box","text":"entire","page_number":243,"box":{"x":734,"y":512,"width":41,"height":9}},{"id":"316d70b1-c2f6-4263-97b6-b202f1f7dcdd","block_type":"box","text":"holding","page_number":243,"box":{"x":784,"y":512,"width":52,"height":11}},{"id":"a806904e-6f4a-4152-8210-5973f64a8463","block_type":"box","text":"if","page_number":243,"box":{"x":846,"y":512,"width":7,"height":9}},{"id":"8746f044-5fca-45b5-86a5-3e09fec94130","block_type":"box","text":"its","page_number":243,"box":{"x":862,"y":512,"width":14,"height":9}},{"id":"6e4056cf-c595-45d0-a84b-85c355914f51","block_type":"box","text":"redemption","page_number":243,"box":{"x":180,"y":533,"width":82,"height":11}},{"id":"f757935e-5aac-4e29-b28d-2a22059ff28a","block_type":"box","text":"order","page_number":243,"box":{"x":268,"y":533,"width":38,"height":9}},{"id":"2dfdedd8-29bc-4078-9778-63e8b07e10db","block_type":"box","text":"results","page_number":243,"box":{"x":312,"y":533,"width":47,"height":9}},{"id":"68c2997d-bf87-40b7-bb20-4ccbec8edeca","block_type":"box","text":"in","page_number":243,"box":{"x":365,"y":533,"width":11,"height":8}},{"id":"0d9407d0-d662-47cc-bf5a-289dc9d2d554","block_type":"box","text":"the","page_number":243,"box":{"x":382,"y":533,"width":22,"height":9}},{"id":"f1932856-f1ef-49ca-a743-8df8cc1a4093","block_type":"box","text":"Net","page_number":243,"box":{"x":410,"y":533,"width":25,"height":9}},{"id":"72ffb06e-c762-491b-bc4b-9c849e00d505","block_type":"box","text":"Asset","page_number":243,"box":{"x":439,"y":533,"width":42,"height":9}},{"id":"5cf6247c-d7d3-4b9f-bfbf-4d18e12a9443","block_type":"box","text":"Value","page_number":243,"box":{"x":486,"y":533,"width":42,"height":9}},{"id":"11ca2ad7-e05d-4564-b556-a89ede780f6d","block_type":"box","text":"of","page_number":243,"box":{"x":533,"y":533,"width":14,"height":9}},{"id":"b14629f1-9289-41e4-a796-befec57f9e2a","block_type":"box","text":"the","page_number":243,"box":{"x":551,"y":533,"width":22,"height":9}},{"id":"65374e22-0279-493c-8a87-6722a96f1683","block_type":"box","text":"Shares","page_number":243,"box":{"x":579,"y":533,"width":52,"height":9}},{"id":"b63ac5f3-d1fa-4eec-bee8-011207974d2a","block_type":"box","text":"held","page_number":243,"box":{"x":637,"y":533,"width":29,"height":9}},{"id":"0c5d40cf-1a15-4fea-9e62-844d14bbe507","block_type":"box","text":"falling","page_number":243,"box":{"x":672,"y":533,"width":43,"height":11}},{"id":"51bf9ece-916c-4556-aa44-6bd16749c398","block_type":"box","text":"beneath","page_number":243,"box":{"x":721,"y":533,"width":58,"height":9}},{"id":"1722d2a8-26b5-4548-b7c3-ae66666e45b6","block_type":"box","text":"US","page_number":243,"box":{"x":786,"y":533,"width":21,"height":9}},{"id":"768804cf-f554-48d6-b714-fe7f2488c406","block_type":"box","text":"$50,000,","page_number":243,"box":{"x":813,"y":532,"width":63,"height":11}},{"id":"22f24743-71b7-40c6-b734-6eccebc18ed5","block_type":"box","text":"€50,000,","page_number":243,"box":{"x":179,"y":554,"width":64,"height":10}},{"id":"2ae931c7-91e1-4cac-817f-b6e00a742944","block_type":"box","text":"£50,000,","page_number":243,"box":{"x":249,"y":554,"width":63,"height":10}},{"id":"5a0da38c-3909-4baf-8672-54b26e3abd50","block_type":"box","text":"CHF50,000","page_number":243,"box":{"x":319,"y":554,"width":84,"height":10}},{"id":"b22ab01b-b6d4-4595-aa6f-c9656d2230e5","block_type":"box","text":"or","page_number":243,"box":{"x":408,"y":556,"width":15,"height":7}},{"id":"e23a4aed-3951-4ac6-b1c7-ff87eba57749","block_type":"box","text":"the","page_number":243,"box":{"x":427,"y":554,"width":22,"height":9}},{"id":"a91806ff-8c9d-48ed-9067-0db5c453622a","block_type":"box","text":"equivalent","page_number":243,"box":{"x":455,"y":554,"width":75,"height":11}},{"id":"06085567-2aee-4a19-8b89-95e368ba938a","block_type":"box","text":"in","page_number":243,"box":{"x":536,"y":554,"width":11,"height":9}},{"id":"6792a0da-be06-4568-835f-707bb6c5c39e","block_type":"box","text":"another","page_number":243,"box":{"x":552,"y":554,"width":57,"height":9}},{"id":"70e61cde-0a48-4ac6-b850-18c6d0a616e4","block_type":"box","text":"currency.","page_number":243,"box":{"x":614,"y":556,"width":65,"height":9}},{"id":"15866e70-ea30-4fe0-a67c-f613c12020e2","block_type":"box","text":"•","page_number":243,"box":{"x":149,"y":593,"width":6,"height":4}},{"id":"67468b9a-0a7f-4c3b-96d2-5a41241ca617","block_type":"box","text":"Fund Threshold","page_number":243,"box":{"x":179,"y":590,"width":125,"height":9}},{"id":"e0277967-3f3c-44a6-9ebb-0d5cd9d62c64","block_type":"box","text":": The Company may redeem all the Shares of a Fund if its Net Asset Value","page_number":243,"box":{"x":306,"y":590,"width":553,"height":11}},{"id":"01fe43d4-1643-4027-9491-101569047980","block_type":"box","text":"falls below US$100 million or its equivalent in another currency.","page_number":243,"box":{"x":179,"y":610,"width":470,"height":12}},{"id":"dcbd49d3-76a9-4a48-9fa6-b1b6344ecbaa","block_type":"box","text":"9.","page_number":243,"box":{"x":131,"y":646,"width":12,"height":9}},{"id":"8994faf8-1010-42a3-86e1-763d45734d53","block_type":"box","text":"Fees","page_number":243,"box":{"x":191,"y":646,"width":36,"height":9}},{"id":"06c16552-3a6f-4c23-bdb0-ed7b4f30bd6f","block_type":"box","text":"and","page_number":243,"box":{"x":233,"y":646,"width":28,"height":9}},{"id":"b4a3f7e0-b9bd-4d72-9edc-02d2d67b739b","block_type":"box","text":"Expenses","page_number":243,"box":{"x":268,"y":646,"width":75,"height":11}},{"id":"f3f7c821-f424-4d6a-9149-107892b899ba","block_type":"box","text":"The following table describes the fees and expenses you may pay if you buy and hold Shares of the","page_number":243,"box":{"x":119,"y":682,"width":761,"height":11}},{"id":"01ab5566-0dde-4e8e-ae8e-d2b9eaffa1f1","block_type":"box","text":"Fund. The expenses shown under","page_number":243,"box":{"x":120,"y":704,"width":256,"height":10}},{"id":"2cb22943-ad1b-4c29-bf17-cc0319de674f","block_type":"box","text":"Ongoing charges","page_number":243,"box":{"x":382,"y":703,"width":138,"height":12}},{"id":"24bd6bd3-deee-415c-9afc-d9686b025f30","block_type":"box","text":"may increase over time, but will not exceed, on","page_number":243,"box":{"x":527,"y":704,"width":352,"height":11}},{"id":"21e25a72-b220-41c2-8516-0dc89cb4f0a6","block_type":"box","text":"an annual basis, 1.00% of the average net assets of the General and Institutional Plus Shares and","page_number":243,"box":{"x":119,"y":725,"width":761,"height":11}},{"id":"a706914c-e0ae-4e99-9284-dfa847f7d9bc","block_type":"box","text":"1.50%","page_number":243,"box":{"x":120,"y":746,"width":45,"height":9}},{"id":"bc96a79e-c559-4c32-9d3d-86f47b6f2230","block_type":"box","text":"of","page_number":243,"box":{"x":172,"y":746,"width":13,"height":9}},{"id":"6fdf021e-1b84-45c3-b198-b14a0fe3e9d4","block_type":"box","text":"the","page_number":243,"box":{"x":190,"y":746,"width":22,"height":9}},{"id":"dc956bd3-8f7f-4e28-8e34-4658a2f9f59a","block_type":"box","text":"average","page_number":243,"box":{"x":218,"y":749,"width":59,"height":8}},{"id":"54447f20-c287-400f-8651-c1b8de783133","block_type":"box","text":"net","page_number":243,"box":{"x":284,"y":747,"width":22,"height":8}},{"id":"3c0afef5-70bf-4b1f-9d43-22d086eecdc4","block_type":"box","text":"assets","page_number":243,"box":{"x":312,"y":747,"width":47,"height":8}},{"id":"d27ef118-bec7-4ad0-b65c-b68924321d5e","block_type":"box","text":"of","page_number":243,"box":{"x":365,"y":746,"width":14,"height":9}},{"id":"8703474d-436a-4062-ab99-af3fbccc4f7e","block_type":"box","text":"the","page_number":243,"box":{"x":383,"y":746,"width":23,"height":9}},{"id":"689bd76e-2931-4f0e-b48d-5f8e6195dea7","block_type":"box","text":"Investor Shares.","page_number":243,"box":{"x":413,"y":746,"width":119,"height":9}},{"id":"457faea7-0841-4c04-9eda-095a1fae5d4b","block_type":"box","text":"The","page_number":243,"box":{"x":539,"y":746,"width":27,"height":9}},{"id":"5b35e96d-9871-442c-b995-9d26dbcf06f0","block_type":"box","text":"Manager","page_number":243,"box":{"x":573,"y":746,"width":65,"height":11}},{"id":"4d84a968-dc50-4f1d-a0d4-08da4f5111d1","block_type":"box","text":"will","page_number":243,"box":{"x":643,"y":746,"width":22,"height":9}},{"id":"2374e7c0-3f6c-4b50-ad30-fc62a18b71c6","block_type":"box","text":"absorb","page_number":243,"box":{"x":671,"y":746,"width":50,"height":9}},{"id":"bf138877-32ae-4d74-8568-e30c9c3b5b38","block_type":"box","text":"(directly","page_number":243,"box":{"x":728,"y":746,"width":57,"height":11}},{"id":"868a0f6c-120d-4772-8e15-4f7f3b049e60","block_type":"box","text":"or by","page_number":243,"box":{"x":791,"y":746,"width":37,"height":11}},{"id":"48058427-0f21-4118-af2c-a6527ccb998e","block_type":"box","text":"way","page_number":243,"box":{"x":833,"y":749,"width":29,"height":8}},{"id":"f326e467-bb11-4296-b84d-ab9446709514","block_type":"box","text":"of","page_number":243,"box":{"x":867,"y":746,"width":15,"height":9}},{"id":"23973ae5-3ac6-4113-8bd8-185d027d5581","block_type":"box","text":"refund","page_number":243,"box":{"x":120,"y":768,"width":45,"height":8}},{"id":"4c9d1956-061c-425d-806b-dac183c5dc08","block_type":"box","text":"to","page_number":243,"box":{"x":171,"y":768,"width":13,"height":8}},{"id":"4a1bf246-73ce-4301-9d72-d7715a2da902","block_type":"box","text":"the","page_number":243,"box":{"x":189,"y":768,"width":23,"height":8}},{"id":"1c1889ad-fd64-4358-ac3d-c67977fe7179","block_type":"box","text":"Fund)","page_number":243,"box":{"x":218,"y":768,"width":42,"height":11}},{"id":"5218510e-6f87-46d7-b183-4634f291139b","block_type":"box","text":"any","page_number":243,"box":{"x":266,"y":770,"width":26,"height":9}},{"id":"0d233f6a-284a-4cfb-b38e-10abeca0c168","block_type":"box","text":"difference","page_number":243,"box":{"x":298,"y":768,"width":72,"height":8}},{"id":"f5402e1b-eb2f-4642-89e2-aa0dcd71dda2","block_type":"box","text":"that","page_number":243,"box":{"x":376,"y":768,"width":27,"height":8}},{"id":"48310283-ef54-4c90-995d-5d10051a99dc","block_type":"box","text":"may","page_number":243,"box":{"x":409,"y":770,"width":31,"height":9}},{"id":"7de5cf7d-4d35-429b-b76f-f7f6ec93e274","block_type":"box","text":"arise","page_number":243,"box":{"x":445,"y":768,"width":35,"height":8}},{"id":"f178da4b-795f-48fc-9557-cc2d3b06137f","block_type":"box","text":"between","page_number":243,"box":{"x":487,"y":768,"width":61,"height":8}},{"id":"bfeb230d-126e-4f71-82a5-e6749bd9b7e8","block_type":"box","text":"the","page_number":243,"box":{"x":554,"y":768,"width":23,"height":8}},{"id":"d63f30bc-ccdb-4b1b-a997-6bbf2979225c","block_type":"box","text":"actual","page_number":243,"box":{"x":582,"y":768,"width":43,"height":8}},{"id":"38e4c215-4353-471e-bda6-b31d6cc1fade","block_type":"box","text":"cost","page_number":243,"box":{"x":632,"y":768,"width":30,"height":8}},{"id":"7b2b61c3-e0c8-42f4-9683-2a65526a65cf","block_type":"box","text":"of","page_number":243,"box":{"x":667,"y":768,"width":14,"height":8}},{"id":"cf21816b-b1c0-45c5-a321-c6b9913f6b96","block_type":"box","text":"the","page_number":243,"box":{"x":685,"y":768,"width":23,"height":8}},{"id":"eb7265f9-b81c-4baf-9521-acfc2d997715","block_type":"box","text":"operations","page_number":243,"box":{"x":714,"y":768,"width":77,"height":11}},{"id":"7473f051-ae13-47ec-87dd-b92e5cc228d3","block_type":"box","text":"of","page_number":243,"box":{"x":797,"y":768,"width":14,"height":8}},{"id":"63f706b3-e37f-4991-ae04-2a882268dbfc","block_type":"box","text":"the","page_number":243,"box":{"x":815,"y":768,"width":22,"height":8}},{"id":"dea34122-e0ca-4db2-a3d2-58aefaac00e0","block_type":"box","text":"Fund","page_number":243,"box":{"x":844,"y":768,"width":36,"height":8}},{"id":"3e31fb8e-29bf-4019-97a8-728360045892","block_type":"box","text":"and","page_number":243,"box":{"x":119,"y":789,"width":26,"height":9}},{"id":"ff0d5669-ecd6-4f82-9b0d-e48e8deefa8b","block_type":"box","text":"this","page_number":243,"box":{"x":151,"y":789,"width":25,"height":9}},{"id":"c26951a0-db4f-40f3-b2f4-057ce1ce8612","block_type":"box","text":"fixed","page_number":243,"box":{"x":181,"y":789,"width":34,"height":9}},{"id":"2401f384-f83e-4eb0-b161-e571060ffb2e","block_type":"box","text":"fee.","page_number":243,"box":{"x":220,"y":789,"width":27,"height":9}},{"id":"2b6e3541-6adf-40d4-aa3f-500cf082a4df","block_type":"box","text":"As","page_number":243,"box":{"x":256,"y":789,"width":19,"height":9}},{"id":"39fd476f-0264-4a90-9c68-d96103b7aee5","block_type":"box","text":"is","page_number":243,"box":{"x":281,"y":789,"width":10,"height":9}},{"id":"04dcc99c-fb8e-4f85-8c56-1c822eff4cbe","block_type":"box","text":"the","page_number":243,"box":{"x":296,"y":789,"width":23,"height":9}},{"id":"bacf91e9-f03f-4bd6-9fff-4c72675e3627","block_type":"box","text":"case","page_number":243,"box":{"x":324,"y":791,"width":34,"height":7}},{"id":"b9558ff2-ae03-4d5d-8878-519873924f81","block_type":"box","text":"with","page_number":243,"box":{"x":363,"y":789,"width":29,"height":9}},{"id":"c0dd3d81-5932-4cfa-a07c-1813abf92ca3","block_type":"box","text":"all","page_number":243,"box":{"x":397,"y":789,"width":15,"height":9}},{"id":"3ef9ae35-f258-4b30-a31b-80869b9dd5c7","block_type":"box","text":"mutual","page_number":243,"box":{"x":419,"y":789,"width":48,"height":9}},{"id":"0fb7f380-7b13-469b-8701-7692360fe6db","block_type":"box","text":"funds,","page_number":243,"box":{"x":472,"y":789,"width":44,"height":10}},{"id":"90ffee09-c014-402f-9421-27db29b032de","block_type":"box","text":"transaction","page_number":243,"box":{"x":522,"y":789,"width":81,"height":9}},{"id":"d3fab6ff-f7de-4a39-9bac-dd61f783bcae","block_type":"box","text":"costs","page_number":243,"box":{"x":609,"y":789,"width":38,"height":9}},{"id":"e4cf23c8-de8d-4a11-b3fd-872b0d45f449","block_type":"box","text":"incurred","page_number":243,"box":{"x":652,"y":789,"width":59,"height":9}},{"id":"ff83f323-03f4-4ee6-98f3-126410c66237","block_type":"box","text":"by","page_number":243,"box":{"x":717,"y":789,"width":17,"height":11}},{"id":"37c78893-fbd1-4204-aec1-e2bd35737323","block_type":"box","text":"the","page_number":243,"box":{"x":738,"y":789,"width":23,"height":9}},{"id":"dc380ac8-a52d-4572-bce9-ae5b7a5e6657","block_type":"box","text":"Fund","page_number":243,"box":{"x":767,"y":789,"width":35,"height":9}},{"id":"341634ec-096c-4bb8-9e66-5fbc3a24db22","block_type":"box","text":"for","page_number":243,"box":{"x":808,"y":789,"width":19,"height":9}},{"id":"76ec83fb-40fd-4b44-902d-8be7229e141c","block_type":"box","text":"buying","page_number":243,"box":{"x":832,"y":789,"width":48,"height":11}},{"id":"a06c4074-70f4-4be7-8206-e59059de4eaa","block_type":"box","text":"and selling securities are not reflected in the table.","page_number":243,"box":{"x":119,"y":810,"width":371,"height":12}},{"id":"3f796a32-3c54-4a28-89e5-0a6371327563","block_type":"box","text":"Shareholder","page_number":243,"box":{"x":129,"y":838,"width":96,"height":9}},{"id":"01d3c4ff-0c94-488b-82cf-7c050ebefca9","block_type":"box","text":"Fees","page_number":243,"box":{"x":231,"y":839,"width":35,"height":8}},{"id":"62ed0633-2ae9-4475-8214-a18c05bfd4df","block_type":"box","text":"(","page_number":243,"box":{"x":129,"y":859,"width":4,"height":12}},{"id":"9710cfe2-bdfc-4fe5-b16e-f328f07a3c05","block_type":"box","text":"fees","page_number":243,"box":{"x":135,"y":859,"width":32,"height":9}},{"id":"ae237ef4-6ab4-4ed9-9edc-8a48a69a1519","block_type":"box","text":"paid","page_number":243,"box":{"x":172,"y":860,"width":35,"height":10}},{"id":"136efe7b-fbf6-4820-bddb-c7730774ccd9","block_type":"box","text":"directly","page_number":243,"box":{"x":211,"y":860,"width":60,"height":11}},{"id":"b439ffde-9661-4c82-b9b9-7e0068cdc2e3","block_type":"box","text":"from","page_number":243,"box":{"x":275,"y":859,"width":36,"height":9}},{"id":"3452b101-45a0-448a-9f6f-1da1325a0c54","block_type":"box","text":"your","page_number":243,"box":{"x":316,"y":862,"width":38,"height":9}},{"id":"79b6ffd4-99b2-4b89-9134-7d25826c630f","block_type":"box","text":"investment)","page_number":243,"box":{"x":357,"y":860,"width":87,"height":8}},{"id":"b7faff43-1bc8-4a97-ae0e-0998a4fb5294","block_type":"box","text":"t)","page_number":243,"box":{"x":444,"y":859,"width":4,"height":12}},{"id":"8eaf3b82-e63f-4fbc-8e6b-db12b43d52f7","block_type":"box","text":"Investor","page_number":243,"box":{"x":501,"y":881,"width":65,"height":8}},{"id":"edfc36d9-fe7b-46b6-9ad8-32202842e11d","block_type":"box","text":"Shares","page_number":243,"box":{"x":570,"y":881,"width":54,"height":8}},{"id":"552f4254-42a1-4fb8-b6c3-b10707c229b7","block_type":"box","text":"General","page_number":243,"box":{"x":667,"y":881,"width":60,"height":9}},{"id":"58e52ad7-6316-40d2-9b43-44d905dfed24","block_type":"box","text":"Shares","page_number":243,"box":{"x":667,"y":895,"width":54,"height":8}},{"id":"1938d147-5396-4199-8e63-d36a706e5e60","block_type":"box","text":"Institutional","page_number":243,"box":{"x":784,"y":881,"width":90,"height":9}},{"id":"37c84c01-2e9c-49f8-bb40-412fbe2050f0","block_type":"box","text":"Plus","page_number":243,"box":{"x":784,"y":895,"width":33,"height":8}},{"id":"bafe9063-27fc-433c-bd38-7d42a33ee4e1","block_type":"box","text":"Shares","page_number":243,"box":{"x":823,"y":895,"width":53,"height":8}},{"id":"021d902d-6794-43af-b9fb-d63f332ba04f","block_type":"box","text":"244","page_number":244,"box":{"x":533,"y":936,"width":26,"height":8}},{"id":"91c54603-793a-45cb-9774-bc85005ec032","block_type":"box","text":"63862202.55","page_number":244,"box":{"x":119,"y":949,"width":75,"height":7}},{"id":"17266957-9cac-40d2-9e16-450275606fa3","block_type":"box","text":"Sales","page_number":244,"box":{"x":129,"y":78,"width":42,"height":8}},{"id":"dff5f380-9950-4abf-b28e-c937c6cab41a","block_type":"box","text":"Charge","page_number":244,"box":{"x":177,"y":78,"width":56,"height":11}},{"id":"b611cef6-f43c-4edd-be56-bfc6b94e680f","block_type":"box","text":"(Load)","page_number":244,"box":{"x":239,"y":78,"width":49,"height":11}},{"id":"0613b28a-e2a6-4228-93c1-5fa2a2366900","block_type":"box","text":"imposed","page_number":244,"box":{"x":295,"y":78,"width":67,"height":11}},{"id":"59d94091-8851-4335-9e03-29088ee4547b","block_type":"box","text":"on","page_number":244,"box":{"x":367,"y":80,"width":19,"height":6}},{"id":"5dec3c53-090e-4daf-966b-bf9e2a39bf31","block_type":"box","text":"Purchases","page_number":244,"box":{"x":393,"y":78,"width":81,"height":8}},{"id":"3bcc9f04-4ad7-4217-bc18-e459fb962cb7","block_type":"box","text":"None","page_number":244,"box":{"x":501,"y":78,"width":38,"height":8}},{"id":"1e4034df-60e0-45ae-afbf-c17f9ad20809","block_type":"box","text":"None","page_number":244,"box":{"x":668,"y":78,"width":37,"height":8}},{"id":"e1c3c49f-13bf-4917-aeba-d3fcf750c9b3","block_type":"box","text":"None","page_number":244,"box":{"x":784,"y":78,"width":37,"height":8}},{"id":"44010ccc-bc68-4014-a872-f4f201c5feaf","block_type":"box","text":"Exchange","page_number":244,"box":{"x":130,"y":99,"width":77,"height":11}},{"id":"fc2efb00-010e-4ad9-9a7a-be37db997b62","block_type":"box","text":"Fee","page_number":244,"box":{"x":213,"y":99,"width":26,"height":8}},{"id":"3402d3d1-cf8f-45ba-a608-61df79324084","block_type":"box","text":"None","page_number":244,"box":{"x":501,"y":99,"width":38,"height":8}},{"id":"115168a1-6fef-4e20-82f0-052cb061f152","block_type":"box","text":"None","page_number":244,"box":{"x":668,"y":99,"width":37,"height":8}},{"id":"c9d0ae8c-e9fd-4a3c-a755-7ff51a2d96a0","block_type":"box","text":"None","page_number":244,"box":{"x":784,"y":99,"width":37,"height":8}},{"id":"806589fc-bb95-4884-bcce-88c5c3aa00dc","block_type":"box","text":"Redemption","page_number":244,"box":{"x":130,"y":120,"width":93,"height":11}},{"id":"c159ec52-e651-45ad-b76b-5307bb6ed553","block_type":"box","text":"Fee","page_number":244,"box":{"x":230,"y":120,"width":26,"height":9}},{"id":"18d34bb8-ef0a-4e82-bf20-576968281984","block_type":"box","text":"None","page_number":244,"box":{"x":501,"y":120,"width":38,"height":9}},{"id":"e3db9503-2d23-4db0-8335-aa38f9cac208","block_type":"box","text":"None","page_number":244,"box":{"x":668,"y":120,"width":37,"height":9}},{"id":"0cade52f-b7cc-46f4-b289-e78fd1f450fb","block_type":"box","text":"None","page_number":244,"box":{"x":784,"y":120,"width":37,"height":9}},{"id":"a8669fa6-8f93-4fb4-bef4-0a4e23c9afc3","block_type":"box","text":"Ongoing","page_number":244,"box":{"x":129,"y":141,"width":67,"height":12}},{"id":"ddeb8843-f7e3-48f3-832c-31d5c6d89b42","block_type":"box","text":"charges","page_number":244,"box":{"x":202,"y":142,"width":63,"height":11}},{"id":"9d57fabf-c954-4782-95fe-ad21fba656bb","block_type":"box","text":"*","page_number":244,"box":{"x":270,"y":141,"width":6,"height":4}},{"id":"25b80846-99c4-4557-a04a-d7bfbbbc6820","block_type":"box","text":"(expenses","page_number":244,"box":{"x":130,"y":162,"width":80,"height":11}},{"id":"b695d0bd-8910-4596-a07c-6b4af6b79802","block_type":"box","text":"deducted","page_number":244,"box":{"x":215,"y":163,"width":75,"height":8}},{"id":"15ffefa2-4cc1-45a2-966c-ae80be5bea40","block_type":"box","text":"from","page_number":244,"box":{"x":294,"y":162,"width":36,"height":9}},{"id":"56b6850c-78a0-4697-95f3-f24d9c39351c","block_type":"box","text":"the","page_number":244,"box":{"x":336,"y":163,"width":24,"height":8}},{"id":"232f4176-0dc7-479c-8fea-285378e73eab","block_type":"box","text":"Fund’s","page_number":244,"box":{"x":364,"y":163,"width":55,"height":8}},{"id":"7f5afe02-7722-48f8-974c-6df110cd9874","block_type":"box","text":"assets","page_number":244,"box":{"x":424,"y":163,"width":50,"height":8}},{"id":"b483b21b-738d-475d-9607-5c426b92c8af","block_type":"box","text":")","page_number":244,"box":{"x":475,"y":162,"width":4,"height":11}},{"id":"cf8a0a42-89af-4984-a2c1-d518f1df7c38","block_type":"box","text":"Ongoing","page_number":244,"box":{"x":129,"y":184,"width":67,"height":11}},{"id":"85445799-e235-4a1c-a02f-9871189fd2e9","block_type":"box","text":"charges","page_number":244,"box":{"x":202,"y":184,"width":62,"height":11}},{"id":"e6d7522c-e76b-4f56-96b5-a2bfc392cb34","block_type":"box","text":"0.12%","page_number":244,"box":{"x":501,"y":184,"width":45,"height":9}},{"id":"3e43553b-f67a-4ec9-923a-f5c78c7019d9","block_type":"box","text":"0.12%","page_number":244,"box":{"x":667,"y":184,"width":46,"height":9}},{"id":"c61fdaf4-4fe3-4c30-a98e-aea81da5568e","block_type":"box","text":"0.06%","page_number":244,"box":{"x":783,"y":184,"width":46,"height":9}},{"id":"08c866b5-95e9-4b1c-84af-3ffa160961f3","block_type":"box","text":"*","page_number":244,"box":{"x":121,"y":214,"width":5,"height":4}},{"id":"248716d3-7034-4b3f-a41a-c783d3bdf9f3","block_type":"box","text":"All","page_number":244,"box":{"x":129,"y":214,"width":19,"height":9}},{"id":"a0a73566-85d4-49d5-82db-5bccd6abb38f","block_type":"box","text":"percentages","page_number":244,"box":{"x":151,"y":214,"width":93,"height":11}},{"id":"3bdd99ed-8cb1-4e12-8bfd-29d7c9a8d81a","block_type":"box","text":"are","page_number":244,"box":{"x":248,"y":217,"width":24,"height":6}},{"id":"49aca9e7-5772-4287-a6fb-2fda470bd1f2","block_type":"box","text":"expressed","page_number":244,"box":{"x":277,"y":214,"width":77,"height":11}},{"id":"480aa1b9-a16a-4792-92e4-8f188fee5a19","block_type":"box","text":"as","page_number":244,"box":{"x":358,"y":217,"width":17,"height":6}},{"id":"cfd2683e-3b84-43fa-b887-2c848be73965","block_type":"box","text":"a","page_number":244,"box":{"x":380,"y":217,"width":8,"height":6}},{"id":"d01bca9a-6207-40f2-8019-f48bde651771","block_type":"box","text":"percentage","page_number":244,"box":{"x":392,"y":214,"width":84,"height":11}},{"id":"f88686dd-f164-46d1-a61a-d4d41439d690","block_type":"box","text":"of","page_number":244,"box":{"x":481,"y":214,"width":15,"height":9}},{"id":"4ebd05e4-e961-4f89-b543-cfc96062265d","block_type":"box","text":"the","page_number":244,"box":{"x":499,"y":214,"width":22,"height":9}},{"id":"1306e828-8254-4853-92d0-188b3789f328","block_type":"box","text":"average","page_number":244,"box":{"x":526,"y":217,"width":59,"height":8}},{"id":"85db4839-51f3-429e-b84d-b609d5909f91","block_type":"box","text":"Net","page_number":244,"box":{"x":590,"y":214,"width":26,"height":9}},{"id":"8d1c30d7-612b-47a7-96a5-65d42c8d9bcc","block_type":"box","text":"Asset","page_number":244,"box":{"x":619,"y":214,"width":43,"height":9}},{"id":"c769dd20-bf7f-4c6b-aa3b-3ef1a8854481","block_type":"box","text":"Value","page_number":244,"box":{"x":667,"y":214,"width":41,"height":9}},{"id":"37a7e7f4-eb6d-42fa-b99e-8052cd976546","block_type":"box","text":"of","page_number":244,"box":{"x":713,"y":214,"width":15,"height":9}},{"id":"cd24204c-11b5-4cc0-a1dd-89909cb17f4c","block_type":"box","text":"the","page_number":244,"box":{"x":731,"y":214,"width":22,"height":9}},{"id":"7164a80e-9edf-49f2-8050-cfbb9e9d63d6","block_type":"box","text":"Fund.","page_number":244,"box":{"x":758,"y":214,"width":40,"height":9}},{"id":"32a1acb4-f883-4a91-b525-29e59e32a410","block_type":"box","text":"All","page_number":244,"box":{"x":804,"y":214,"width":20,"height":9}},{"id":"30976cc8-d265-4839-8cd6-0e00535ea1d2","block_type":"box","text":"annual","page_number":244,"box":{"x":827,"y":214,"width":51,"height":9}},{"id":"14cc2f64-6737-4de3-8811-e1a1d19768f5","block_type":"box","text":"fund","page_number":244,"box":{"x":119,"y":236,"width":33,"height":8}},{"id":"154de15e-acdc-410f-9b29-df51a6e8bf9f","block_type":"box","text":"-","page_number":244,"box":{"x":152,"y":241,"width":5,"height":1}},{"id":"5af6d20e-f09e-4bd5-97df-66799e419e00","block_type":"box","text":"operating expenses are paid by the Fund.","page_number":244,"box":{"x":157,"y":236,"width":308,"height":11}},{"id":"36f3b212-efd5-4d76-abe9-845461ff3885","block_type":"box","text":"245","page_number":245,"box":{"x":533,"y":936,"width":26,"height":8}},{"id":"33a9d22d-3713-4510-892d-f6ab37e239bf","block_type":"box","text":"63862202.55","page_number":245,"box":{"x":119,"y":949,"width":75,"height":7}},{"id":"ff5cde9e-8429-4710-9b64-0fee74293cb9","block_type":"box","text":"Vanguard","page_number":245,"box":{"x":277,"y":80,"width":84,"height":12}},{"id":"972963c1-ede3-431c-a758-37457085ce82","block_type":"box","text":"U.S.","page_number":245,"box":{"x":368,"y":79,"width":34,"height":10}},{"id":"4c706c4f-ebe9-477a-b54d-4fe2b6b7d185","block_type":"box","text":"Investment","page_number":245,"box":{"x":409,"y":80,"width":96,"height":9}},{"id":"5f0c72c6-5a16-455e-8b21-e2d18c7c2b64","block_type":"box","text":"Grade","page_number":245,"box":{"x":511,"y":79,"width":51,"height":10}},{"id":"b86b67da-5cf3-4c1a-a0e6-43872123f9de","block_type":"box","text":"Credit","page_number":245,"box":{"x":569,"y":79,"width":52,"height":10}},{"id":"77f99e86-1ac0-4abc-b962-192eeff08130","block_type":"box","text":"Index","page_number":245,"box":{"x":627,"y":80,"width":47,"height":9}},{"id":"db52f27f-a2a6-4660-bd84-56e546208e87","block_type":"box","text":"Fund","page_number":245,"box":{"x":680,"y":80,"width":42,"height":9}},{"id":"94e023ac-0469-4cce-ae70-3b73f103a5d7","block_type":"box","text":"1.","page_number":245,"box":{"x":132,"y":120,"width":11,"height":8}},{"id":"b5a86a89-9546-4e0a-9004-325e160dcd7d","block_type":"box","text":"Benchmark","page_number":245,"box":{"x":191,"y":120,"width":90,"height":9}},{"id":"872ffbde-9e74-4a11-beea-8e432104e8ec","block_type":"box","text":"Index","page_number":245,"box":{"x":286,"y":120,"width":42,"height":9}},{"id":"9a02ca48-78fb-449e-914e-0465acedd84b","block_type":"box","text":"The Bloomberg Global Aggregate USD Credit Float Adjusted Bond Index or any other similar index","page_number":245,"box":{"x":119,"y":156,"width":762,"height":11}},{"id":"bd3cf763-fdbf-4e86-a435-c32381eaf83f","block_type":"box","text":"selected by the Directors from time to time on the basis that such other index is, in the opinion of the","page_number":245,"box":{"x":119,"y":177,"width":761,"height":11}},{"id":"51f924d2-0d2d-43b1-b62b-d6fa20ec6097","block_type":"box","text":"Directors,","page_number":245,"box":{"x":120,"y":198,"width":69,"height":11}},{"id":"e595f034-226b-4c81-bf89-af31a2acc5e6","block_type":"box","text":"more","page_number":245,"box":{"x":195,"y":201,"width":37,"height":6}},{"id":"80787671-1dcc-4666-83df-63cca86246b8","block_type":"box","text":"suitable","page_number":245,"box":{"x":236,"y":198,"width":57,"height":9}},{"id":"f10adc1b-4caf-4c40-8fa4-10664ede639a","block_type":"box","text":"and","page_number":245,"box":{"x":298,"y":198,"width":27,"height":9}},{"id":"43719a22-54f4-40a8-ac54-3460e5e520a1","block_type":"box","text":"more","page_number":245,"box":{"x":330,"y":201,"width":37,"height":6}},{"id":"3ece12fc-e324-4615-bc59-b132c5de88e9","block_type":"box","text":"representative","page_number":245,"box":{"x":372,"y":198,"width":105,"height":11}},{"id":"60a8f216-9854-495a-a9c6-ca464f2a45db","block_type":"box","text":"of","page_number":245,"box":{"x":482,"y":198,"width":14,"height":9}},{"id":"286c63b2-f07b-48e3-95d2-ca7d02002f50","block_type":"box","text":"the","page_number":245,"box":{"x":499,"y":198,"width":23,"height":9}},{"id":"56d23342-de8a-4460-9eb1-208032f27252","block_type":"box","text":"relevant","page_number":245,"box":{"x":527,"y":198,"width":59,"height":9}},{"id":"01c47610-edf9-4509-91b5-f6c3ead9200c","block_type":"box","text":"market","page_number":245,"box":{"x":591,"y":198,"width":50,"height":9}},{"id":"a098fd05-9bd7-44ad-9cca-4f2ece925995","block_type":"box","text":"provided","page_number":245,"box":{"x":646,"y":198,"width":62,"height":11}},{"id":"6802a332-4911-4df3-863c-3e4f759b4f2a","block_type":"box","text":"that","page_number":245,"box":{"x":713,"y":198,"width":28,"height":9}},{"id":"6e9d4460-1448-4afa-9a6e-8b99fed3d6a4","block_type":"box","text":"any","page_number":245,"box":{"x":745,"y":201,"width":26,"height":8}},{"id":"2e089223-ff4a-4431-9c9c-ead12d02274d","block_type":"box","text":"such","page_number":245,"box":{"x":776,"y":198,"width":34,"height":9}},{"id":"de2c199e-e62b-4fd9-9824-08984195c66c","block_type":"box","text":"selection","page_number":245,"box":{"x":815,"y":198,"width":64,"height":9}},{"id":"5868ed78-ddce-4a04-b3b6-8c7c0defc026","block_type":"box","text":"by the Directors of another index at any time shall be subject to the provision of reasonable notice to","page_number":245,"box":{"x":120,"y":220,"width":760,"height":11}},{"id":"be9c39fa-2b0e-4979-9425-56cb9e037bde","block_type":"box","text":"Shareholders (the “","page_number":245,"box":{"x":119,"y":241,"width":142,"height":11}},{"id":"9819bd08-f49c-4668-a43b-2ae1de6f9fb0","block_type":"box","text":"Index","page_number":245,"box":{"x":263,"y":241,"width":43,"height":9}},{"id":"da5d2d8c-191f-404a-8e95-c39ee0e86263","block_type":"box","text":"”).","page_number":245,"box":{"x":307,"y":241,"width":13,"height":11}},{"id":"78e96d03-fe78-4aa1-b094-3ab1e49a891d","block_type":"box","text":"The Index is a market","page_number":245,"box":{"x":119,"y":284,"width":177,"height":8}},{"id":"84ae0bd7-d067-44e9-9a06-6888d4e7fe92","block_type":"box","text":"-","page_number":245,"box":{"x":297,"y":289,"width":5,"height":1}},{"id":"cf6fbf3e-ffd3-4bf5-af6d-754926302f72","block_type":"box","text":"weighted index of U.S. dollar","page_number":245,"box":{"x":302,"y":284,"width":231,"height":11}},{"id":"7abb21b1-6d04-4383-a1ac-63e2072abe3d","block_type":"box","text":"-","page_number":245,"box":{"x":533,"y":289,"width":5,"height":1}},{"id":"248540dc-b6cb-4ff1-ad5b-699b459377f3","block_type":"box","text":"denominated investment grade fixed","page_number":245,"box":{"x":539,"y":284,"width":281,"height":11}},{"id":"0102a11a-26c5-4324-8d5d-3da867d7c6d8","block_type":"box","text":"-","page_number":245,"box":{"x":822,"y":289,"width":4,"height":1}},{"id":"096b8d2c-636c-4c57-813d-109c0537eeb9","block_type":"box","text":"income","page_number":245,"box":{"x":828,"y":284,"width":52,"height":8}},{"id":"9dd119e0-b612-452c-9432-d0a336652a4a","block_type":"box","text":"securities","page_number":245,"box":{"x":119,"y":305,"width":70,"height":9}},{"id":"62b4bd16-884d-40b8-9f83-708bf95125c3","block_type":"box","text":"with","page_number":245,"box":{"x":194,"y":305,"width":29,"height":9}},{"id":"be9448b4-2c98-4c84-ad38-323a3a69799b","block_type":"box","text":"maturities","page_number":245,"box":{"x":229,"y":305,"width":71,"height":9}},{"id":"c499ebaa-e5c2-48ea-bd33-175a078eb9f4","block_type":"box","text":"greater","page_number":245,"box":{"x":306,"y":305,"width":53,"height":11}},{"id":"7073d2e0-3b41-412b-bfb3-93edf9c8f16c","block_type":"box","text":"than","page_number":245,"box":{"x":363,"y":305,"width":32,"height":9}},{"id":"94373a20-b908-4168-805d-2c7d1c0829a9","block_type":"box","text":"one","page_number":245,"box":{"x":401,"y":307,"width":26,"height":7}},{"id":"7340f205-c818-4bfa-880a-858b7fff4b9a","block_type":"box","text":"year","page_number":245,"box":{"x":433,"y":307,"width":32,"height":9}},{"id":"23b90a3a-8056-4da6-9336-86dace5b3448","block_type":"box","text":"and","page_number":245,"box":{"x":470,"y":305,"width":26,"height":9}},{"id":"9a95b1e7-5d79-49e6-b29e-c788e8793a53","block_type":"box","text":"a","page_number":245,"box":{"x":502,"y":307,"width":8,"height":7}},{"id":"f592f006-0b0d-4547-8542-e680bac43acf","block_type":"box","text":"minimum","page_number":245,"box":{"x":517,"y":305,"width":66,"height":9}},{"id":"0b659d2f-d922-41d4-b547-2bcb2309f772","block_type":"box","text":"issue","page_number":245,"box":{"x":589,"y":305,"width":37,"height":9}},{"id":"455cf9a4-f848-42e5-a374-3586f78a400a","block_type":"box","text":"size","page_number":245,"box":{"x":632,"y":305,"width":29,"height":9}},{"id":"0d52d60f-f546-4f7c-a021-8329b7f943fc","block_type":"box","text":"of","page_number":245,"box":{"x":666,"y":305,"width":14,"height":9}},{"id":"96eb0ff6-1bf7-429a-81ab-828c44b9d39a","block_type":"box","text":"$300","page_number":245,"box":{"x":684,"y":304,"width":36,"height":11}},{"id":"17c9820c-c3a0-42ce-b439-9df4cbaaa4fb","block_type":"box","text":"million,","page_number":245,"box":{"x":727,"y":305,"width":49,"height":10}},{"id":"9ab213ca-9e53-4fca-bf24-dd1db17bfd2c","block_type":"box","text":"but","page_number":245,"box":{"x":783,"y":305,"width":22,"height":9}},{"id":"ececf6ed-d414-4903-82c8-bfe30dc88339","block_type":"box","text":"excluding","page_number":245,"box":{"x":810,"y":305,"width":70,"height":11}},{"id":"911fa0ae-5d7d-4163-adad-80c8c9fcb350","block_type":"box","text":"certain","page_number":245,"box":{"x":119,"y":327,"width":49,"height":8}},{"id":"c39e6d80-896d-436d-94d5-8569ed0c34de","block_type":"box","text":"sectors","page_number":245,"box":{"x":174,"y":327,"width":53,"height":8}},{"id":"055881e9-8a00-407e-a299-c3a48dc7d30f","block_type":"box","text":"as","page_number":245,"box":{"x":233,"y":329,"width":16,"height":6}},{"id":"3eb3e069-f6c2-4037-871d-aa40f22156ce","block_type":"box","text":"set","page_number":245,"box":{"x":255,"y":327,"width":21,"height":8}},{"id":"c6ef9b31-b089-44bb-99d3-ea2ed798337e","block_type":"box","text":"out","page_number":245,"box":{"x":282,"y":327,"width":22,"height":8}},{"id":"110ba524-93fd-4ab3-b909-a8f49710d15e","block_type":"box","text":"below.","page_number":245,"box":{"x":310,"y":327,"width":46,"height":8}},{"id":"7d3dae2f-2bf5-4df3-b747-c84303d56914","block_type":"box","text":"The","page_number":245,"box":{"x":362,"y":327,"width":28,"height":8}},{"id":"ae0c14bd-aa54-4afb-bdd5-5bf663b59ff6","block_type":"box","text":"Index","page_number":245,"box":{"x":397,"y":327,"width":39,"height":8}},{"id":"447cd472-d5c8-48f7-9375-cdaeabfdc8a7","block_type":"box","text":"includes","page_number":245,"box":{"x":442,"y":327,"width":60,"height":8}},{"id":"9dc042ba-d280-4093-8055-80cbd1f293e2","block_type":"box","text":"securities","page_number":245,"box":{"x":508,"y":327,"width":70,"height":8}},{"id":"30417ab3-8771-4590-897f-f71e869847e3","block_type":"box","text":"issued","page_number":245,"box":{"x":584,"y":327,"width":46,"height":8}},{"id":"739229bd-bec1-419d-bd7d-fc462cea4ef2","block_type":"box","text":"by","page_number":245,"box":{"x":637,"y":327,"width":16,"height":11}},{"id":"0a3b1bc5-69bc-4702-9a91-79d29dd5809c","block_type":"box","text":"global","page_number":245,"box":{"x":659,"y":327,"width":43,"height":11}},{"id":"862e3ee5-c611-474b-a9e6-d55627e5564a","block_type":"box","text":"corporates,","page_number":245,"box":{"x":708,"y":327,"width":82,"height":11}},{"id":"aaf2880c-494c-4edb-962a-c33447f4e7e7","block_type":"box","text":"securitised,","page_number":245,"box":{"x":796,"y":327,"width":83,"height":10}},{"id":"37286364-2a76-4327-a5fd-2daf192613f9","block_type":"box","text":"and government","page_number":245,"box":{"x":119,"y":348,"width":123,"height":11}},{"id":"83685b29-4d0b-406b-9ad6-b9735b7b19a4","block_type":"box","text":"-","page_number":245,"box":{"x":243,"y":353,"width":4,"height":1}},{"id":"4145286d-88d3-478f-bc24-7bffeafe0648","block_type":"box","text":"related/supranational entities, but excludes U.S. Treasuries and certain securitised","page_number":245,"box":{"x":249,"y":348,"width":631,"height":11}},{"id":"ddd88d8b-8851-4cc4-b2de-4f93e8847813","block_type":"box","text":"sectors","page_number":245,"box":{"x":119,"y":370,"width":53,"height":8}},{"id":"147bc04d-41fc-4b9e-a3a8-e7b6d31078c0","block_type":"box","text":"and","page_number":245,"box":{"x":177,"y":370,"width":26,"height":8}},{"id":"52736f03-8994-4a58-96fb-f7245d79faa6","block_type":"box","text":"issues","page_number":245,"box":{"x":210,"y":370,"width":46,"height":8}},{"id":"033048e4-3634-4bbb-8ce6-4706b2a51fba","block_type":"box","text":"as","page_number":245,"box":{"x":261,"y":372,"width":16,"height":6}},{"id":"f022dde2-2950-411b-bdc8-15802367b701","block_type":"box","text":"defined","page_number":245,"box":{"x":283,"y":369,"width":53,"height":9}},{"id":"1d3fed29-e48e-43cb-bd2a-1b1cf04f3ea8","block_type":"box","text":"by","page_number":245,"box":{"x":342,"y":370,"width":17,"height":11}},{"id":"a3106d7c-f319-48d1-b7eb-86930044bbe9","block_type":"box","text":"the","page_number":245,"box":{"x":363,"y":370,"width":23,"height":8}},{"id":"d27204d0-6719-402b-8404-4c8d3c89f52c","block_type":"box","text":"Index","page_number":245,"box":{"x":392,"y":370,"width":39,"height":8}},{"id":"b14dd1a7-fed5-4e1e-bc21-4a6c6d314075","block_type":"box","text":"provider.","page_number":245,"box":{"x":437,"y":370,"width":63,"height":10}},{"id":"8b620340-abbc-44fe-96e9-b6cf3783735a","block_type":"box","text":"Further","page_number":245,"box":{"x":507,"y":370,"width":53,"height":8}},{"id":"33526437-1c95-41e1-a59d-7202ec97d6c1","block_type":"box","text":"information","page_number":245,"box":{"x":565,"y":369,"width":80,"height":9}},{"id":"6d38bbc5-cff9-456e-a3e5-545d601245a8","block_type":"box","text":"on","page_number":245,"box":{"x":651,"y":372,"width":17,"height":6}},{"id":"3dbb6bde-527a-4cc8-8bb7-294aa3fcba4d","block_type":"box","text":"the","page_number":245,"box":{"x":674,"y":370,"width":22,"height":8}},{"id":"0caa4854-ba12-4325-9aea-3e497498cf2c","block_type":"box","text":"composition","page_number":245,"box":{"x":701,"y":370,"width":88,"height":10}},{"id":"798ce11f-c3da-4537-bc8c-f6668fbc6674","block_type":"box","text":"of","page_number":245,"box":{"x":795,"y":369,"width":14,"height":9}},{"id":"541d0518-7d27-4ee1-a2b2-0bcc59dfd190","block_type":"box","text":"the","page_number":245,"box":{"x":813,"y":370,"width":22,"height":8}},{"id":"58acc848-b73f-4fc0-8c94-3268a6e25364","block_type":"box","text":"Index","page_number":245,"box":{"x":841,"y":370,"width":40,"height":8}},{"id":"8881df3c-752a-413b-9fcb-999f79e46a97","block_type":"box","text":"may be obtained at","page_number":245,"box":{"x":120,"y":391,"width":141,"height":11}},{"id":"58001063-ea7b-45dc-b323-36709a1247f2","block_type":"box","text":"https://www.bloomberg.com/professional/product/indices/","page_number":245,"box":{"x":267,"y":391,"width":423,"height":11}},{"id":"d1e2892f-5f1b-4004-a03f-0c7e7b1f971c","block_type":"box","text":".","page_number":245,"box":{"x":692,"y":398,"width":2,"height":1}},{"id":"ed2981e9-df43-4508-9e2c-d4eebb01e270","block_type":"box","text":"2.","page_number":245,"box":{"x":131,"y":433,"width":12,"height":9}},{"id":"439a69ab-a4aa-4bf5-89d6-7d06c31c3e5e","block_type":"box","text":"Investment","page_number":245,"box":{"x":191,"y":433,"width":86,"height":9}},{"id":"18975510-a52e-4bbb-833f-56696e7c2135","block_type":"box","text":"Objective","page_number":245,"box":{"x":283,"y":433,"width":73,"height":11}},{"id":"cf26854a-1905-4c39-b2bb-e7a91dc6a7e8","block_type":"box","text":"The","page_number":245,"box":{"x":119,"y":469,"width":28,"height":9}},{"id":"eaabb62a-6c02-42e3-94b2-7f790e38f4c7","block_type":"box","text":"Fund","page_number":245,"box":{"x":153,"y":469,"width":36,"height":9}},{"id":"afd4b326-7918-4854-8dc0-e4c9f7aa3c0b","block_type":"box","text":"seeks","page_number":245,"box":{"x":194,"y":469,"width":43,"height":9}},{"id":"6d0ed295-91ba-4ea5-850c-02c3d46eb917","block_type":"box","text":"to","page_number":245,"box":{"x":242,"y":469,"width":13,"height":9}},{"id":"2125c53c-1a1e-4ffd-a530-6e6c8a1ebcf9","block_type":"box","text":"provide","page_number":245,"box":{"x":261,"y":469,"width":54,"height":11}},{"id":"27885ca4-fb2d-40db-a5a6-47802b9218b8","block_type":"box","text":"returns","page_number":245,"box":{"x":321,"y":469,"width":50,"height":9}},{"id":"f20fd99b-5877-4b57-a891-d193fb438ae8","block_type":"box","text":"consistent","page_number":245,"box":{"x":377,"y":469,"width":74,"height":9}},{"id":"5b03f81b-d3be-44e6-a81e-ef44956cba00","block_type":"box","text":"with","page_number":245,"box":{"x":456,"y":469,"width":28,"height":9}},{"id":"d3fe6a31-63e3-4747-8bb5-36b7785cac72","block_type":"box","text":"the","page_number":245,"box":{"x":490,"y":469,"width":22,"height":9}},{"id":"01d75bfe-bbd0-487c-85bf-9aaa75610cd2","block_type":"box","text":"performance","page_number":245,"box":{"x":519,"y":469,"width":92,"height":11}},{"id":"9f4a3964-e9b5-42e1-b37d-41585b9c5fd5","block_type":"box","text":"of","page_number":245,"box":{"x":616,"y":469,"width":14,"height":9}},{"id":"cef9abf0-ff43-40bf-ac02-19d7e95539b8","block_type":"box","text":"the","page_number":245,"box":{"x":634,"y":469,"width":22,"height":9}},{"id":"760c2b59-dcce-4d85-bb9f-a72718eb6382","block_type":"box","text":"Index.","page_number":245,"box":{"x":663,"y":469,"width":42,"height":9}},{"id":"34870ec8-180a-4439-8d96-10ea8c54bcd4","block_type":"box","text":"3.","page_number":245,"box":{"x":131,"y":512,"width":12,"height":8}},{"id":"858eb18b-0c85-4939-8506-33f22a89b8f5","block_type":"box","text":"Primary","page_number":245,"box":{"x":191,"y":512,"width":61,"height":11}},{"id":"57290720-9694-4560-862e-f8040dc743bc","block_type":"box","text":"Investment","page_number":245,"box":{"x":257,"y":512,"width":87,"height":8}},{"id":"4b966fd2-26cc-4939-9323-30fad92029e2","block_type":"box","text":"Strategies","page_number":245,"box":{"x":349,"y":512,"width":78,"height":11}},{"id":"fdae7474-58f6-4619-ac97-bd86cb2068b5","block_type":"box","text":"The","page_number":245,"box":{"x":119,"y":548,"width":28,"height":8}},{"id":"89c9dff4-3ddb-4826-85d8-693080768a31","block_type":"box","text":"Fund employs a","page_number":245,"box":{"x":153,"y":548,"width":118,"height":11}},{"id":"ea30f09e-4f1e-4a75-bfea-e85f21bf4c32","block_type":"box","text":"“passive","page_number":245,"box":{"x":277,"y":548,"width":62,"height":10}},{"id":"ad669c68-3c6e-4ccc-a41b-29b82f768474","block_type":"box","text":"management”","page_number":245,"box":{"x":345,"y":548,"width":102,"height":11}},{"id":"20ea8880-6d3c-4a2a-9fec-9079b09b7b6c","block_type":"box","text":"-","page_number":245,"box":{"x":453,"y":553,"width":5,"height":1}},{"id":"e306acf1-eaba-4493-bea3-5354a0b36c8f","block_type":"box","text":"or indexing","page_number":245,"box":{"x":464,"y":548,"width":80,"height":11}},{"id":"575a9797-02e8-4c90-afba-ead9271c2ceb","block_type":"box","text":"-","page_number":245,"box":{"x":551,"y":553,"width":4,"height":1}},{"id":"3cda88f5-15fc-4f1e-be2d-7ce042352155","block_type":"box","text":"strategy designed","page_number":245,"box":{"x":561,"y":548,"width":131,"height":11}},{"id":"2776eea5-7e47-4f0d-93d1-2932ac95da73","block_type":"box","text":"to","page_number":245,"box":{"x":699,"y":548,"width":13,"height":8}},{"id":"ab9ad802-6bdc-4bae-9cc3-038814f74891","block_type":"box","text":"track the","page_number":245,"box":{"x":717,"y":548,"width":64,"height":8}},{"id":"c1849c47-2e81-44e1-bd1a-28775fc7db35","block_type":"box","text":"performance","page_number":245,"box":{"x":788,"y":548,"width":92,"height":10}},{"id":"534b936a-24f9-44da-92b7-a73388c03d51","block_type":"box","text":"of the Index.","page_number":245,"box":{"x":119,"y":569,"width":90,"height":9}},{"id":"18b27923-dab9-4fcf-b5cd-e54cc0df4b99","block_type":"box","text":"The Fund will invest in a portfolio of securities that, insofar as possible and practicable, consists of a","page_number":245,"box":{"x":119,"y":604,"width":761,"height":11}},{"id":"76a37084-e20a-4c23-a92f-47db46b4bb27","block_type":"box","text":"representative sample of the component securities of the Index. All of the Fund’s investments will be","page_number":245,"box":{"x":120,"y":626,"width":760,"height":11}},{"id":"1a15f863-b23a-4a5f-9800-472a2ab81998","block_type":"box","text":"selected","page_number":245,"box":{"x":119,"y":647,"width":61,"height":9}},{"id":"093f9a6f-c87e-4fb5-b945-f082c795ec5f","block_type":"box","text":"through","page_number":245,"box":{"x":186,"y":647,"width":55,"height":11}},{"id":"83dd3721-412d-4e2f-ad3b-06a24a671a78","block_type":"box","text":"the","page_number":245,"box":{"x":247,"y":647,"width":23,"height":9}},{"id":"0b5662ba-0011-4750-976b-985617e0243f","block_type":"box","text":"sampling","page_number":245,"box":{"x":276,"y":647,"width":65,"height":11}},{"id":"388ad6c3-2b03-4e0e-ac2c-cd1ffca3fb70","block_type":"box","text":"process.","page_number":245,"box":{"x":348,"y":650,"width":61,"height":8}},{"id":"e269bda2-6649-4934-ba28-73785ded4061","block_type":"box","text":"Under","page_number":245,"box":{"x":416,"y":647,"width":45,"height":9}},{"id":"11801480-9d4f-4d5d-a252-a8e6f62ea4b2","block_type":"box","text":"normal","page_number":245,"box":{"x":467,"y":647,"width":49,"height":9}},{"id":"2f1ddd32-d723-4237-bae2-8e1401290708","block_type":"box","text":"circumstances,","page_number":245,"box":{"x":522,"y":647,"width":110,"height":11}},{"id":"48b70327-680a-4828-b67f-c6b722fec690","block_type":"box","text":"the","page_number":245,"box":{"x":638,"y":647,"width":23,"height":9}},{"id":"eb5aa999-9a17-4607-b7a7-16a9e7075769","block_type":"box","text":"Fund","page_number":245,"box":{"x":667,"y":647,"width":36,"height":9}},{"id":"52cf1922-ebe0-4fd5-843f-fa09b257f957","block_type":"box","text":"is","page_number":245,"box":{"x":710,"y":647,"width":10,"height":9}},{"id":"2f4e321d-3ec4-4b26-8d3e-d8acf8ee7685","block_type":"box","text":"expected","page_number":245,"box":{"x":727,"y":647,"width":66,"height":11}},{"id":"d843efd4-c77f-4d67-8714-bb31a6c1a7b3","block_type":"box","text":"to","page_number":245,"box":{"x":799,"y":648,"width":13,"height":8}},{"id":"7bb574fb-df73-4693-969d-3c64dea9bc12","block_type":"box","text":"maintain","page_number":245,"box":{"x":818,"y":647,"width":62,"height":9}},{"id":"5ee2e580-5185-4b94-833f-5aa7229682f9","block_type":"box","text":"broad risk characteristics consistent with that of the Index. For more information on the potential","page_number":245,"box":{"x":120,"y":669,"width":760,"height":11}},{"id":"b15b9bbb-24f5-4182-b7af-15217fc91e88","block_type":"box","text":"implications of this strategy to investors please refer to the sections headed","page_number":245,"box":{"x":120,"y":690,"width":577,"height":11}},{"id":"5555aa2f-bebd-4a4e-bf40-d066d94121d7","block_type":"box","text":"Index Tracking","page_number":245,"box":{"x":706,"y":690,"width":119,"height":11}},{"id":"57bd741b-3c9e-42eb-899c-e46fe1d1d5fa","block_type":"box","text":",","page_number":245,"box":{"x":827,"y":698,"width":2,"height":2}},{"id":"174de73b-15a7-4d74-968f-2b5341e12df8","block_type":"box","text":"Index","page_number":245,"box":{"x":838,"y":690,"width":43,"height":9}},{"id":"365130a9-4668-4e8c-82e8-97aa734c65cf","block_type":"box","text":"Sampling Risk","page_number":245,"box":{"x":119,"y":711,"width":115,"height":12}},{"id":"c7f33f5c-6ec1-4532-ba3a-9f81878b8d48","block_type":"box","text":"and","page_number":245,"box":{"x":239,"y":712,"width":26,"height":8}},{"id":"795ce552-8363-4c7b-8831-5f1d11db789a","block_type":"box","text":"Index Tracking Risk","page_number":245,"box":{"x":273,"y":712,"width":157,"height":11}},{"id":"f846e0f3-27b3-4fb6-9434-3d0da93bf250","block_type":"box","text":".","page_number":245,"box":{"x":432,"y":719,"width":1,"height":1}},{"id":"75322595-899b-45b2-b1c6-e5385cc64408","block_type":"box","text":"4.","page_number":245,"box":{"x":131,"y":747,"width":12,"height":8}},{"id":"5f98210a-9f3b-44f2-a9bc-245f730cb0b7","block_type":"box","text":"Investment","page_number":245,"box":{"x":191,"y":747,"width":87,"height":9}},{"id":"1cddfe54-c586-4d9a-9d1f-e0f1f2cb507d","block_type":"box","text":"Policies","page_number":245,"box":{"x":283,"y":747,"width":61,"height":9}},{"id":"bcd7b8eb-73d2-43ed-bad4-2c7933a420d3","block_type":"box","text":"The","page_number":245,"box":{"x":119,"y":783,"width":28,"height":8}},{"id":"e9cb4646-00b8-4959-9ad6-f72d138f6ad0","block_type":"box","text":"below","page_number":245,"box":{"x":152,"y":783,"width":43,"height":8}},{"id":"39ae4406-3cbc-4919-9eb1-241ac7f040a4","block_type":"box","text":"investment","page_number":245,"box":{"x":200,"y":783,"width":80,"height":8}},{"id":"f3f1def4-614c-49b4-a891-8dd5321c0d4d","block_type":"box","text":"policies","page_number":245,"box":{"x":285,"y":783,"width":54,"height":11}},{"id":"ab85ca59-b136-49a8-9aba-875fac64b702","block_type":"box","text":"are","page_number":245,"box":{"x":344,"y":785,"width":23,"height":6}},{"id":"3549b0a5-bc7d-4650-aaf0-032eea305547","block_type":"box","text":"supplemental","page_number":245,"box":{"x":372,"y":783,"width":98,"height":11}},{"id":"2ee9ce69-3a04-4672-b998-b93e815a4a30","block_type":"box","text":"to","page_number":245,"box":{"x":476,"y":783,"width":13,"height":8}},{"id":"0a750b13-d047-4354-8b6c-93834841d13c","block_type":"box","text":"the","page_number":245,"box":{"x":493,"y":783,"width":23,"height":8}},{"id":"58d2ced0-fe9e-44b2-b944-6748ee7cb684","block_type":"box","text":"primary","page_number":245,"box":{"x":521,"y":783,"width":55,"height":11}},{"id":"d686302e-772b-42ca-a86f-c209defe40f4","block_type":"box","text":"investment","page_number":245,"box":{"x":581,"y":783,"width":80,"height":8}},{"id":"7202da2c-aa0a-4dcd-9a24-1f807c794da8","block_type":"box","text":"strategies","page_number":245,"box":{"x":665,"y":783,"width":72,"height":11}},{"id":"cfeec197-ac39-498c-a70c-bdc16b643868","block_type":"box","text":"referred","page_number":245,"box":{"x":743,"y":783,"width":56,"height":8}},{"id":"0e1b58f5-1dc2-4d39-b0e4-d74bfa0f32b8","block_type":"box","text":"to","page_number":245,"box":{"x":804,"y":783,"width":13,"height":8}},{"id":"e989422a-b92d-4855-9e5c-c06c071b080f","block_type":"box","text":"above:","page_number":245,"box":{"x":822,"y":783,"width":48,"height":8}},{"id":"1e146957-a5c9-4df7-babd-19300fbf2ac2","block_type":"box","text":"•","page_number":245,"box":{"x":131,"y":821,"width":6,"height":5}},{"id":"8f0b63e8-a8e7-4c36-b32f-f31616e3ccd4","block_type":"box","text":"The","page_number":245,"box":{"x":190,"y":819,"width":28,"height":8}},{"id":"d4dabdd2-0b51-497d-ba4e-dd5f42272203","block_type":"box","text":"Fund’s","page_number":245,"box":{"x":224,"y":818,"width":49,"height":9}},{"id":"3af00db4-dbce-4411-b81b-8aa49d90a825","block_type":"box","text":"investment","page_number":245,"box":{"x":279,"y":819,"width":80,"height":8}},{"id":"44cf730b-0dd8-4653-b8e2-42f670f67883","block_type":"box","text":"policy","page_number":245,"box":{"x":364,"y":819,"width":42,"height":10}},{"id":"e49dd823-74d8-4584-b7b7-1ac50347d8de","block_type":"box","text":"is","page_number":245,"box":{"x":411,"y":819,"width":11,"height":8}},{"id":"0804479f-d9c6-4289-8ca7-7cfb0a94b2ad","block_type":"box","text":"to","page_number":245,"box":{"x":427,"y":819,"width":13,"height":8}},{"id":"8b5edbfb-1f09-40f9-8699-3902e5d4236a","block_type":"box","text":"remain","page_number":245,"box":{"x":445,"y":819,"width":49,"height":8}},{"id":"e1e837b7-3233-41c5-bd44-e9438ad733c8","block_type":"box","text":"substantially","page_number":245,"box":{"x":500,"y":819,"width":92,"height":10}},{"id":"8a5a38f8-d971-483b-b7a1-562211324d06","block_type":"box","text":"invested","page_number":245,"box":{"x":598,"y":819,"width":60,"height":8}},{"id":"5326cc62-331a-4654-88ae-3c2a4b2e81b7","block_type":"box","text":"in","page_number":245,"box":{"x":664,"y":819,"width":11,"height":8}},{"id":"033bb32c-abe5-4640-acc5-45c13cd85fd0","block_type":"box","text":"bonds.","page_number":245,"box":{"x":681,"y":819,"width":47,"height":8}},{"id":"15dae477-4fde-49f7-b8f0-0caf7bf4dd7a","block_type":"box","text":"•","page_number":245,"box":{"x":131,"y":857,"width":6,"height":4}},{"id":"82ea04e3-43af-4f75-8956-899bba455706","block_type":"box","text":"The Fund will invest primarily in investment grade bonds with a rating of between AAA and","page_number":245,"box":{"x":190,"y":854,"width":670,"height":11}},{"id":"54a1cc70-d8e8-44bb-8b8b-96a7b1dd05a7","block_type":"box","text":"BBB","page_number":245,"box":{"x":191,"y":875,"width":32,"height":8}},{"id":"b44d8222-f904-4637-9a04-06ab85d186e4","block_type":"box","text":"-","page_number":245,"box":{"x":224,"y":880,"width":5,"height":1}},{"id":"8de861b6-e63e-44d4-a291-9ce767c93f99","block_type":"box","text":"as defined by the Index provider.","page_number":245,"box":{"x":234,"y":875,"width":242,"height":11}},{"id":"bf18193e-d5c9-4196-b528-d41013ff19c5","block_type":"box","text":"•","page_number":245,"box":{"x":131,"y":913,"width":6,"height":5}},{"id":"5ebf74be-2bf4-46c4-9276-05c4acf1ef1e","block_type":"box","text":"The","page_number":245,"box":{"x":190,"y":910,"width":28,"height":9}},{"id":"a58d0754-80a3-4428-afa8-2fd6ee18dddc","block_type":"box","text":"Fund","page_number":245,"box":{"x":225,"y":910,"width":36,"height":9}},{"id":"5f04177f-74dc-44fd-861a-238aea296098","block_type":"box","text":"may","page_number":245,"box":{"x":268,"y":913,"width":30,"height":8}},{"id":"eeec2f18-1e55-474d-b359-cd762a59ebb7","block_type":"box","text":"invest","page_number":245,"box":{"x":304,"y":910,"width":43,"height":9}},{"id":"96d55384-f389-4c6e-81c9-165bf1435a6c","block_type":"box","text":"in","page_number":245,"box":{"x":353,"y":910,"width":11,"height":9}},{"id":"b4f07608-88bd-4478-a523-49530ddf4247","block_type":"box","text":"fixed","page_number":245,"box":{"x":370,"y":910,"width":34,"height":9}},{"id":"bfbc1413-1173-4a06-8e1a-7f43ffe74d14","block_type":"box","text":"income","page_number":245,"box":{"x":411,"y":910,"width":52,"height":9}},{"id":"62382b08-0cd6-41ae-9e7e-98a328a4e021","block_type":"box","text":"securities","page_number":245,"box":{"x":469,"y":910,"width":70,"height":9}},{"id":"afaa07f5-7e5f-457a-bf2f-22aeb3fd89f2","block_type":"box","text":"with","page_number":245,"box":{"x":545,"y":910,"width":28,"height":9}},{"id":"2ccfc24d-9520-4db6-97d6-5e4c20ea60fa","block_type":"box","text":"less","page_number":245,"box":{"x":580,"y":910,"width":29,"height":9}},{"id":"8a1696d3-ab6c-4b27-b079-7d3cb116392f","block_type":"box","text":"than","page_number":245,"box":{"x":615,"y":910,"width":31,"height":9}},{"id":"20189a52-7a65-4f14-8bd3-e8900a967f58","block_type":"box","text":"one","page_number":245,"box":{"x":652,"y":913,"width":27,"height":6}},{"id":"2c096189-7cae-41bf-b97c-800428bb1a9f","block_type":"box","text":"year","page_number":245,"box":{"x":684,"y":913,"width":33,"height":8}},{"id":"48eaa8b8-42e8-4dff-8008-1b3f6b3b74e6","block_type":"box","text":"to","page_number":245,"box":{"x":722,"y":911,"width":13,"height":8}},{"id":"105c36de-583d-4068-b85b-23e6073394b9","block_type":"box","text":"maturity","page_number":245,"box":{"x":742,"y":910,"width":58,"height":11}},{"id":"94bab84f-65f7-449d-b8d7-f87f0a9def2c","block_type":"box","text":"due","page_number":245,"box":{"x":806,"y":910,"width":26,"height":9}},{"id":"817b9532-57fc-4c11-93cc-7043e9fb0381","block_type":"box","text":"to","page_number":245,"box":{"x":838,"y":911,"width":13,"height":8}},{"id":"a10f8fde-3aeb-42ae-9cf0-f18b627ec91b","block_type":"box","text":"its","page_number":245,"box":{"x":858,"y":910,"width":14,"height":9}},{"id":"878b26d2-b6e5-4140-999f-071b22e5fec0","block_type":"box","text":"246","page_number":246,"box":{"x":533,"y":936,"width":26,"height":8}},{"id":"312460ee-6133-4e51-aa27-08dcaa18250f","block_type":"box","text":"63862202.55","page_number":246,"box":{"x":119,"y":949,"width":75,"height":7}},{"id":"ee9d33b7-f252-44f7-b429-fad8e5361236","block_type":"box","text":"uncommitted","page_number":246,"box":{"x":195,"y":86,"width":94,"height":8}},{"id":"5f00fbcd-cab4-43f0-a6d9-341deaf80c7d","block_type":"box","text":"cash","page_number":246,"box":{"x":295,"y":86,"width":34,"height":8}},{"id":"ebd420c2-df14-4110-a2a3-7b214657a40a","block_type":"box","text":"balances","page_number":246,"box":{"x":335,"y":86,"width":66,"height":8}},{"id":"edf5d5d7-9280-4673-8305-f9add64f1e9b","block_type":"box","text":"and","page_number":246,"box":{"x":406,"y":86,"width":26,"height":8}},{"id":"9e62a4fd-3d87-4976-a6b9-ce25167c7164","block_type":"box","text":"to","page_number":246,"box":{"x":437,"y":86,"width":13,"height":8}},{"id":"1484e329-14ad-4bf5-a790-1606779bc632","block_type":"box","text":"maintain","page_number":246,"box":{"x":456,"y":86,"width":61,"height":8}},{"id":"b606fbc6-d6f1-4614-9c98-8f6330be9fd5","block_type":"box","text":"liquidity","page_number":246,"box":{"x":524,"y":86,"width":54,"height":11}},{"id":"7c3bb79d-7eeb-4463-866a-a77dee1f7ef6","block_type":"box","text":"to","page_number":246,"box":{"x":583,"y":86,"width":13,"height":8}},{"id":"6ccfbf0f-ec65-4b1e-bcb2-beb4a72acf8a","block_type":"box","text":"meet","page_number":246,"box":{"x":602,"y":86,"width":36,"height":8}},{"id":"9ea084b7-728e-4879-99da-90a9f2a0e21f","block_type":"box","text":"Shareholder","page_number":246,"box":{"x":643,"y":86,"width":91,"height":8}},{"id":"c1d00536-9951-4bf6-812c-702690f41d71","block_type":"box","text":"redemptions.","page_number":246,"box":{"x":739,"y":86,"width":92,"height":11}},{"id":"5e0d4555-737c-4503-b4e3-1380a07a8104","block_type":"box","text":"•","page_number":246,"box":{"x":131,"y":125,"width":6,"height":4}},{"id":"64b420b6-0a3f-4b62-b356-35df9dc52c51","block_type":"box","text":"The Fund may invest in investment","page_number":246,"box":{"x":190,"y":122,"width":265,"height":11}},{"id":"e97da980-e29b-464a-b431-a1c5c0eaca90","block_type":"box","text":"-","page_number":246,"box":{"x":455,"y":126,"width":5,"height":2}},{"id":"285cd111-ccb1-40fd-8e6e-189deef669e7","block_type":"box","text":"grade short","page_number":246,"box":{"x":461,"y":122,"width":85,"height":11}},{"id":"13e6100b-f00f-4257-ab78-0b587a8d840a","block_type":"box","text":"-","page_number":246,"box":{"x":547,"y":126,"width":4,"height":2}},{"id":"46f77cc1-edbc-4fba-a3d4-b1bd59ba0d45","block_type":"box","text":"term fixed income securities listed or traded","page_number":246,"box":{"x":552,"y":121,"width":328,"height":9}},{"id":"cd406628-f3a0-4286-8c6d-cd0523af7f59","block_type":"box","text":"on Recognised Markets in the Organisation for Economic Co","page_number":246,"box":{"x":191,"y":142,"width":472,"height":12}},{"id":"70d38bf2-ea55-41f4-acc0-bf99e575c395","block_type":"box","text":"-","page_number":246,"box":{"x":664,"y":147,"width":4,"height":1}},{"id":"a5a3e421-c28d-45fa-a0cd-9f0d00a8ae21","block_type":"box","text":"operation and Development","page_number":246,"box":{"x":670,"y":143,"width":211,"height":10}},{"id":"7a98ad27-b89b-4d7d-8075-2cc8d7e9bd18","block_type":"box","text":"(“","page_number":246,"box":{"x":191,"y":164,"width":10,"height":11}},{"id":"efa2ecb6-e228-4f3a-bb31-a64da550a54c","block_type":"box","text":"OECD","page_number":246,"box":{"x":202,"y":164,"width":47,"height":8}},{"id":"ac8358ab-f2b1-492f-b74f-401cfb273136","block_type":"box","text":"”) Member States and other countries.","page_number":246,"box":{"x":250,"y":164,"width":281,"height":11}},{"id":"3e063ae5-232b-48c5-bbde-d66e758009c6","block_type":"box","text":"•","page_number":246,"box":{"x":131,"y":202,"width":6,"height":5}},{"id":"dd5969fe-568d-402d-b6e7-c7923c5f0afa","block_type":"box","text":"The","page_number":246,"box":{"x":190,"y":199,"width":28,"height":9}},{"id":"f225388c-c3d8-45d4-8479-bf28355298d8","block_type":"box","text":"Fund","page_number":246,"box":{"x":225,"y":199,"width":36,"height":9}},{"id":"9b576dbf-b9bf-4335-85ef-69610b77ecae","block_type":"box","text":"will","page_number":246,"box":{"x":267,"y":199,"width":22,"height":9}},{"id":"83371916-a81c-4433-b7b0-db0d6b3af733","block_type":"box","text":"not invest","page_number":246,"box":{"x":296,"y":199,"width":71,"height":9}},{"id":"4bd511a0-4968-4141-9f2f-cdec74dc9226","block_type":"box","text":"more","page_number":246,"box":{"x":373,"y":202,"width":36,"height":6}},{"id":"a0d9d6aa-cad9-4bee-a1dd-75670d898383","block_type":"box","text":"than","page_number":246,"box":{"x":415,"y":199,"width":31,"height":9}},{"id":"06faeda9-f4e9-4b74-a493-028775f4c009","block_type":"box","text":"10%","page_number":246,"box":{"x":454,"y":199,"width":30,"height":9}},{"id":"92c99dc2-5637-4635-932a-3e75d51ec0a4","block_type":"box","text":"of","page_number":246,"box":{"x":491,"y":199,"width":14,"height":9}},{"id":"85adabdc-72d0-4217-a989-b11e45ebee3d","block_type":"box","text":"its","page_number":246,"box":{"x":510,"y":199,"width":15,"height":9}},{"id":"57ee89c1-1037-499f-a11d-7fec73fba55d","block_type":"box","text":"net","page_number":246,"box":{"x":532,"y":200,"width":21,"height":8}},{"id":"e3265540-80d7-4139-b717-13ac65a42d46","block_type":"box","text":"assets","page_number":246,"box":{"x":559,"y":200,"width":47,"height":8}},{"id":"20b3ef52-91c8-47f1-90e5-64dcf2122d11","block_type":"box","text":"in","page_number":246,"box":{"x":613,"y":199,"width":11,"height":9}},{"id":"ca20d70f-1ffd-4b36-a42f-520ed96ca93a","block_type":"box","text":"short","page_number":246,"box":{"x":630,"y":199,"width":37,"height":9}},{"id":"f2381c0d-96e3-4c29-9b09-273da935dbdf","block_type":"box","text":"-","page_number":246,"box":{"x":667,"y":204,"width":5,"height":1}},{"id":"73f14d2c-e023-44c7-8a01-b0b304d0fdc0","block_type":"box","text":"term","page_number":246,"box":{"x":673,"y":200,"width":32,"height":8}},{"id":"e226ee8d-b5a4-4862-a581-53dbe934dbd8","block_type":"box","text":"fixed","page_number":246,"box":{"x":711,"y":199,"width":34,"height":9}},{"id":"9ced4a7b-5c4e-4c26-8f13-136e1f037283","block_type":"box","text":"income","page_number":246,"box":{"x":752,"y":199,"width":52,"height":9}},{"id":"47c8f792-cc4f-4f73-8169-9c0b6c12c06f","block_type":"box","text":"securities","page_number":246,"box":{"x":810,"y":199,"width":70,"height":9}},{"id":"f23beed5-085a-4371-8662-374b6dc86ebf","block_type":"box","text":"listed or traded on Recognised Markets in non","page_number":246,"box":{"x":191,"y":220,"width":340,"height":11}},{"id":"66a2c116-0274-4411-8dbb-835244bcc523","block_type":"box","text":"-","page_number":246,"box":{"x":533,"y":225,"width":4,"height":1}},{"id":"63645327-6e90-4f14-80ab-957df8b47f31","block_type":"box","text":"OECD countries.","page_number":246,"box":{"x":539,"y":220,"width":124,"height":9}},{"id":"f9c141ae-9122-4df2-9351-88f4ba233674","block_type":"box","text":"•","page_number":246,"box":{"x":131,"y":259,"width":6,"height":4}},{"id":"e32ceffa-7aec-4f8a-95fb-9c90dfa6de18","block_type":"box","text":"The","page_number":246,"box":{"x":190,"y":256,"width":28,"height":8}},{"id":"6b4d1687-262e-475d-9abf-6403f1d65d2a","block_type":"box","text":"Fund","page_number":246,"box":{"x":225,"y":256,"width":36,"height":8}},{"id":"30cea9a7-de34-48a7-9f56-3432910f3732","block_type":"box","text":"will","page_number":246,"box":{"x":267,"y":256,"width":22,"height":8}},{"id":"d0f448b0-0425-4f4a-b3cb-f9cd31fb8ed6","block_type":"box","text":"not invest","page_number":246,"box":{"x":296,"y":256,"width":71,"height":8}},{"id":"afff734d-eecd-4c7c-8063-785ed40c8d80","block_type":"box","text":"more","page_number":246,"box":{"x":373,"y":258,"width":36,"height":6}},{"id":"2f5c67cf-78f0-4401-b8ce-3439ae2bd846","block_type":"box","text":"than","page_number":246,"box":{"x":415,"y":256,"width":31,"height":8}},{"id":"50391764-bbd7-4fd3-aad4-6b9a5c8b64b2","block_type":"box","text":"10%","page_number":246,"box":{"x":454,"y":256,"width":30,"height":9}},{"id":"cc2da72d-9961-4b8f-967f-bcb0d9215789","block_type":"box","text":"of","page_number":246,"box":{"x":491,"y":256,"width":14,"height":8}},{"id":"33c40ef7-a3eb-46e8-97ab-3b72250a8413","block_type":"box","text":"its","page_number":246,"box":{"x":510,"y":256,"width":15,"height":8}},{"id":"ce602abd-f5ac-4854-9959-f210cfe9f652","block_type":"box","text":"net","page_number":246,"box":{"x":532,"y":256,"width":21,"height":8}},{"id":"4cbb2209-00bb-4678-b90a-f6ce4e9c64c0","block_type":"box","text":"assets","page_number":246,"box":{"x":559,"y":256,"width":48,"height":8}},{"id":"075f88b6-2de9-475c-961a-a6cf6de62b76","block_type":"box","text":"in","page_number":246,"box":{"x":613,"y":256,"width":11,"height":8}},{"id":"197dcb07-7690-4c1f-84c9-fade2fb77788","block_type":"box","text":"short","page_number":246,"box":{"x":630,"y":256,"width":37,"height":8}},{"id":"676a80ff-2d8a-4054-8cbc-6b564cf5461e","block_type":"box","text":"-","page_number":246,"box":{"x":668,"y":261,"width":4,"height":1}},{"id":"34c3fb67-6967-4802-8ccf-a12cee9d2d54","block_type":"box","text":"term","page_number":246,"box":{"x":673,"y":256,"width":32,"height":8}},{"id":"5267c4b8-aea2-4fce-979c-36b3fa91b185","block_type":"box","text":"fixed","page_number":246,"box":{"x":711,"y":256,"width":34,"height":8}},{"id":"1ba47fb1-cdc8-4d4c-a88b-3c799355ee72","block_type":"box","text":"income","page_number":246,"box":{"x":752,"y":256,"width":53,"height":8}},{"id":"3cfc26af-ceff-431a-928b-2ec941f2b88a","block_type":"box","text":"securities","page_number":246,"box":{"x":810,"y":256,"width":70,"height":8}},{"id":"4ffca414-822f-43a9-bc01-93e8b4eddef9","block_type":"box","text":"with a debt rating that is less than Prime","page_number":246,"box":{"x":190,"y":277,"width":323,"height":11}},{"id":"b7971419-bd76-4d87-b96d-575873e2d014","block_type":"box","text":"-","page_number":246,"box":{"x":514,"y":282,"width":4,"height":1}},{"id":"acd238cf-7f7c-4ebe-afa0-8c6c8bca9bd7","block_type":"box","text":"1 (“","page_number":246,"box":{"x":521,"y":277,"width":26,"height":11}},{"id":"1288c77e-afd9-458b-9a58-217426caaf5c","block_type":"box","text":"P","page_number":246,"box":{"x":549,"y":277,"width":9,"height":9}},{"id":"284d84cb-b3c4-44ae-981b-7b1d6b03ecd4","block_type":"box","text":"-","page_number":246,"box":{"x":560,"y":282,"width":4,"height":1}},{"id":"4452b8eb-73e9-4e55-adb7-b81145e65dc0","block_type":"box","text":"1","page_number":246,"box":{"x":566,"y":277,"width":5,"height":9}},{"id":"2c5f6bb9-ff00-450f-b602-249cc05dbe06","block_type":"box","text":"”) from Moody’s Investors Service, Inc.,","page_number":246,"box":{"x":574,"y":277,"width":305,"height":11}},{"id":"67a99f67-15c3-4093-8a47-c0b69b13f11f","block_type":"box","text":"(“","page_number":246,"box":{"x":191,"y":298,"width":10,"height":11}},{"id":"e86fd499-9d79-4bf4-8243-4f41223c01c0","block_type":"box","text":"Moody’s","page_number":246,"box":{"x":203,"y":298,"width":65,"height":11}},{"id":"45326e7b-5fd1-44d1-b555-5883c062d731","block_type":"box","text":"”)","page_number":246,"box":{"x":270,"y":298,"width":10,"height":11}},{"id":"d065e360-9dc3-4b90-9d53-05f939827c59","block_type":"box","text":"or","page_number":246,"box":{"x":285,"y":301,"width":14,"height":6}},{"id":"ab127c44-4e24-4c0d-af0e-c665680de7b2","block_type":"box","text":"less","page_number":246,"box":{"x":304,"y":298,"width":28,"height":9}},{"id":"6d659816-809a-495d-b06f-0217de049b32","block_type":"box","text":"than","page_number":246,"box":{"x":337,"y":298,"width":31,"height":9}},{"id":"916f5df3-f406-4c0d-8598-5e8692bfbd40","block_type":"box","text":"A","page_number":246,"box":{"x":373,"y":298,"width":11,"height":9}},{"id":"70e1bedf-6f58-4ea2-8f46-7907f6ea3400","block_type":"box","text":"-","page_number":246,"box":{"x":385,"y":303,"width":4,"height":1}},{"id":"41be8240-de8b-44b5-8fb9-5c430670c316","block_type":"box","text":"1+","page_number":246,"box":{"x":392,"y":298,"width":16,"height":9}},{"id":"7c47fc01-0c61-4777-a12b-b9631e598509","block_type":"box","text":"from","page_number":246,"box":{"x":413,"y":298,"width":32,"height":9}},{"id":"17ff80e6-b555-4527-bb83-bf14f3d75661","block_type":"box","text":"Standard","page_number":246,"box":{"x":451,"y":298,"width":66,"height":9}},{"id":"80e5dd15-92d5-4cc7-840d-fbd87caf3a17","block_type":"box","text":"&","page_number":246,"box":{"x":523,"y":298,"width":10,"height":9}},{"id":"76804519-63d2-4bd8-9446-4fe4df400f11","block_type":"box","text":"Poor’s","page_number":246,"box":{"x":538,"y":298,"width":46,"height":9}},{"id":"8cddd0c4-18a2-4981-95d7-074e23573369","block_type":"box","text":"(“","page_number":246,"box":{"x":589,"y":298,"width":10,"height":11}},{"id":"40f43022-a779-4ba7-95de-1b23a359c6d7","block_type":"box","text":"S&P","page_number":246,"box":{"x":600,"y":298,"width":33,"height":9}},{"id":"cb85797b-c5c5-4725-a5d3-551d4e6f3d6d","block_type":"box","text":"”)","page_number":246,"box":{"x":635,"y":298,"width":10,"height":11}},{"id":"4a3c8c97-6cf6-477d-be8c-a4f450efcf88","block_type":"box","text":"or","page_number":246,"box":{"x":650,"y":301,"width":14,"height":6}},{"id":"ad5956c3-2fae-48e9-a935-368f4ee0b75c","block_type":"box","text":"the","page_number":246,"box":{"x":668,"y":298,"width":22,"height":9}},{"id":"5547dfa5-9cd2-452c-895b-a96164ac2de3","block_type":"box","text":"equivalent","page_number":246,"box":{"x":695,"y":298,"width":76,"height":11}},{"id":"df7385b2-cf3a-497a-a971-9ac00503f53a","block_type":"box","text":"as","page_number":246,"box":{"x":776,"y":301,"width":16,"height":6}},{"id":"3590f61d-8443-4796-88ba-a0fa21c51bbd","block_type":"box","text":"determined","page_number":246,"box":{"x":798,"y":298,"width":82,"height":9}},{"id":"e4efdc29-b7d2-47b5-bda2-bee3ca383c75","block_type":"box","text":"by the Investment Manager. These short","page_number":246,"box":{"x":191,"y":320,"width":323,"height":11}},{"id":"6a9c26f9-bd0c-4a7d-b1a7-80788921bf92","block_type":"box","text":"-","page_number":246,"box":{"x":514,"y":325,"width":5,"height":1}},{"id":"8fa0fb2b-1266-41e4-a408-ae627b2d2880","block_type":"box","text":"term securities may include obligations of the","page_number":246,"box":{"x":520,"y":319,"width":360,"height":12}},{"id":"a5d38caf-79d8-4508-a18d-21f818ba70d1","block_type":"box","text":"European governments and their agencies, obligations of the U.S. government and its","page_number":246,"box":{"x":191,"y":341,"width":689,"height":11}},{"id":"7ef19eb7-ad4c-47cd-a867-ea6d158d0fa4","block_type":"box","text":"agencies or instrumentalities, commercial paper, bank certificates of deposit and banker’s","page_number":246,"box":{"x":191,"y":362,"width":689,"height":11}},{"id":"a0b7e76b-076f-4434-a1a2-54fae09d8483","block_type":"box","text":"acceptances.","page_number":246,"box":{"x":191,"y":384,"width":95,"height":10}},{"id":"32602237-d60e-4e91-82fb-490fcf48e09c","block_type":"box","text":"•","page_number":246,"box":{"x":131,"y":422,"width":6,"height":5}},{"id":"a55f6795-1add-4b61-8f85-6e69291accb0","block_type":"box","text":"In","page_number":246,"box":{"x":192,"y":419,"width":11,"height":9}},{"id":"e8bfde4f-4673-4c1f-a02e-e4ee31c149c8","block_type":"box","text":"the","page_number":246,"box":{"x":209,"y":419,"width":22,"height":9}},{"id":"cd229542-049a-4482-83d0-2652aeddba52","block_type":"box","text":"event","page_number":246,"box":{"x":236,"y":419,"width":41,"height":9}},{"id":"1388f120-ae15-46d0-a5fb-56c63a5ac95d","block_type":"box","text":"a","page_number":246,"box":{"x":282,"y":421,"width":8,"height":7}},{"id":"cf93d624-67bf-49e7-9e56-a266452326b7","block_type":"box","text":"fixed","page_number":246,"box":{"x":295,"y":419,"width":34,"height":9}},{"id":"6b0fc29a-d7b0-497d-9ee6-6b2576221d20","block_type":"box","text":"income","page_number":246,"box":{"x":336,"y":419,"width":52,"height":9}},{"id":"c2b5f6d7-78ef-4846-b89b-d32df8023c85","block_type":"box","text":"security","page_number":246,"box":{"x":394,"y":419,"width":57,"height":11}},{"id":"d7b0ea69-544a-488f-a576-9af87aa67b85","block_type":"box","text":"is","page_number":246,"box":{"x":457,"y":419,"width":10,"height":9}},{"id":"d9f90a28-e883-45bb-ad63-6ae5b75ea303","block_type":"box","text":"downgraded","page_number":246,"box":{"x":473,"y":419,"width":90,"height":11}},{"id":"1f471665-fd6e-43f3-b28d-a4fea0fbfa0c","block_type":"box","text":"from","page_number":246,"box":{"x":569,"y":419,"width":32,"height":9}},{"id":"61b415a2-c046-4ee7-aea6-b9edc4951869","block_type":"box","text":"investment","page_number":246,"box":{"x":608,"y":419,"width":80,"height":9}},{"id":"6be282dc-a3fa-496d-8243-1941ef9f095a","block_type":"box","text":"grade","page_number":246,"box":{"x":693,"y":419,"width":41,"height":11}},{"id":"226f3f30-9ed7-49e3-8329-b382fb1a4083","block_type":"box","text":"and","page_number":246,"box":{"x":740,"y":419,"width":26,"height":9}},{"id":"5d19cf89-0ac7-46f9-aae9-e04290af42cc","block_type":"box","text":"ceases","page_number":246,"box":{"x":772,"y":421,"width":52,"height":7}},{"id":"74bce802-44e9-40a2-ba94-0e4de699ffcb","block_type":"box","text":"to","page_number":246,"box":{"x":829,"y":419,"width":13,"height":9}},{"id":"ae94e4b9-8f39-4c79-a8bb-866c6713c2ca","block_type":"box","text":"form","page_number":246,"box":{"x":847,"y":419,"width":33,"height":9}},{"id":"7694978f-5c49-4226-9638-cea6b6dace27","block_type":"box","text":"part of the Index after the acquisition by the","page_number":246,"box":{"x":191,"y":440,"width":323,"height":11}},{"id":"8b741350-7a37-477f-bd66-bd43aaf9b07e","block_type":"box","text":"Fund of such","page_number":246,"box":{"x":521,"y":440,"width":96,"height":9}},{"id":"7cc90763-d891-4c61-9041-6cfc7712f23a","block_type":"box","text":"security, the Fund may continue to","page_number":246,"box":{"x":623,"y":440,"width":257,"height":11}},{"id":"fbb96a5a-398a-4ff4-8a54-e7a14ff778f3","block_type":"box","text":"hold","page_number":246,"box":{"x":191,"y":461,"width":30,"height":9}},{"id":"67d86053-a8e2-4ea9-999c-964bc7e5279f","block_type":"box","text":"the","page_number":246,"box":{"x":226,"y":461,"width":22,"height":9}},{"id":"8a62c723-2aad-4693-be1b-16304538bd21","block_type":"box","text":"downgraded","page_number":246,"box":{"x":254,"y":461,"width":90,"height":11}},{"id":"3272a67d-d060-4373-b050-177db95b5c68","block_type":"box","text":"security","page_number":246,"box":{"x":350,"y":461,"width":57,"height":11}},{"id":"5f1ba072-0f8b-4657-bac5-06aed2d07cb7","block_type":"box","text":"for","page_number":246,"box":{"x":411,"y":461,"width":20,"height":9}},{"id":"0ca72a1e-b198-4aae-96c3-dc4bcc91fa69","block_type":"box","text":"a","page_number":246,"box":{"x":436,"y":464,"width":8,"height":6}},{"id":"4beec693-3fea-4490-9e9a-c13dea1e77cb","block_type":"box","text":"period","page_number":246,"box":{"x":449,"y":461,"width":45,"height":11}},{"id":"18d20fe4-560c-4541-8fdc-b174f16a88db","block_type":"box","text":"of","page_number":246,"box":{"x":499,"y":461,"width":14,"height":9}},{"id":"ab5a125e-a211-40b0-8c8c-afd0c3aeaf68","block_type":"box","text":"time,","page_number":246,"box":{"x":517,"y":461,"width":35,"height":11}},{"id":"775eb4fc-8d4e-420f-930e-2729bc7b2d9c","block_type":"box","text":"at","page_number":246,"box":{"x":558,"y":462,"width":13,"height":8}},{"id":"2aadb25e-2f5d-43d2-a677-98985d98dea8","block_type":"box","text":"the","page_number":246,"box":{"x":575,"y":461,"width":23,"height":9}},{"id":"bc766d82-82ff-4062-a3d1-53f79736e2a7","block_type":"box","text":"discretion","page_number":246,"box":{"x":603,"y":461,"width":70,"height":9}},{"id":"dc3ac404-a06b-4857-ac70-7d93925de95c","block_type":"box","text":"of","page_number":246,"box":{"x":679,"y":461,"width":14,"height":9}},{"id":"c9d37eff-d53e-4675-bc7f-3a5ea1682e98","block_type":"box","text":"the","page_number":246,"box":{"x":697,"y":461,"width":22,"height":9}},{"id":"f72d1019-9d2d-4572-97b3-74ad68a2dc84","block_type":"box","text":"Investment","page_number":246,"box":{"x":725,"y":461,"width":81,"height":9}},{"id":"547c6fc2-ed46-4ea1-960d-5f1818cb2518","block_type":"box","text":"Manager,","page_number":246,"box":{"x":811,"y":461,"width":68,"height":11}},{"id":"1648099f-a8a2-4010-a183-97cb8c36bf1d","block_type":"box","text":"in order to avoid a distressed sale of the downgraded security.","page_number":246,"box":{"x":191,"y":483,"width":459,"height":11}},{"id":"af74bfe2-0228-486d-a11d-f3648d78c6dd","block_type":"box","text":"•","page_number":246,"box":{"x":131,"y":521,"width":6,"height":5}},{"id":"2567c74a-3b82-4ad6-bce6-02248059e310","block_type":"box","text":"The Fund may invest no more than 10% of its net assets in collective investment schemes,","page_number":246,"box":{"x":190,"y":518,"width":689,"height":11}},{"id":"a81b68bc-fe8c-4d2d-9948-920c88acbe5c","block_type":"box","text":"including exchange traded funds (“","page_number":246,"box":{"x":191,"y":539,"width":262,"height":11}},{"id":"c3917679-51d4-4687-adaf-32f49c7634c6","block_type":"box","text":"ETFs","page_number":246,"box":{"x":455,"y":539,"width":39,"height":9}},{"id":"527b7209-a721-4691-9017-6d7228d6bac6","block_type":"box","text":"”) which are UCITS or which comply in all material","page_number":246,"box":{"x":496,"y":539,"width":384,"height":11}},{"id":"62982779-090e-4890-ad50-e459c9e292d3","block_type":"box","text":"respects with the Central Bank UCITS Regulations.","page_number":246,"box":{"x":191,"y":560,"width":378,"height":11}},{"id":"900c4ac8-dc0e-42cf-aaa9-db8425f1a8c3","block_type":"box","text":"•","page_number":246,"box":{"x":131,"y":599,"width":6,"height":5}},{"id":"77e69692-b905-42bd-b3d3-bbd1b351cd00","block_type":"box","text":"The Fund may use the financial derivative instruments specified under Portfolio Investment","page_number":246,"box":{"x":190,"y":596,"width":690,"height":11}},{"id":"b1c01125-26e8-4e9f-acc4-6d5bf08f4dab","block_type":"box","text":"Techniques in","page_number":246,"box":{"x":190,"y":618,"width":105,"height":10}},{"id":"59fb777b-0a89-40b1-a212-96b0a89a8ac6","block_type":"box","text":"Appendix 4","page_number":246,"box":{"x":303,"y":618,"width":92,"height":10}},{"id":"74e116a4-e4fa-448e-820e-18fe5fcc4b26","block_type":"box","text":"hereto for efficient portfolio management or hedging purposes,","page_number":246,"box":{"x":404,"y":617,"width":475,"height":12}},{"id":"cb2351fb-3f5d-43e2-b09b-967c3b0abb28","block_type":"box","text":"including","page_number":246,"box":{"x":191,"y":639,"width":64,"height":11}},{"id":"dfc11da8-59f9-49f1-ae88-c51bfc0c675a","block_type":"box","text":"to","page_number":246,"box":{"x":261,"y":639,"width":13,"height":8}},{"id":"0428ace4-07f7-4822-8a03-823798883c8d","block_type":"box","text":"help","page_number":246,"box":{"x":280,"y":639,"width":30,"height":11}},{"id":"17eed060-1713-45d1-9ca7-ae86287ad6c8","block_type":"box","text":"the","page_number":246,"box":{"x":316,"y":639,"width":22,"height":8}},{"id":"1b2638a9-cb28-48d7-98d6-0cb25c812012","block_type":"box","text":"Fund","page_number":246,"box":{"x":344,"y":639,"width":36,"height":8}},{"id":"273ac1e2-b651-41e4-a483-50be76121ce2","block_type":"box","text":"stay","page_number":246,"box":{"x":386,"y":639,"width":30,"height":11}},{"id":"99c00309-59ac-4d71-b23d-0ec66668a56b","block_type":"box","text":"fully","page_number":246,"box":{"x":421,"y":639,"width":30,"height":11}},{"id":"5fdb0368-e886-4b8f-ba7a-d2a77b7bb279","block_type":"box","text":"invested","page_number":246,"box":{"x":457,"y":639,"width":60,"height":8}},{"id":"489bffb8-09a9-4ce6-b80a-df69f7116faf","block_type":"box","text":"and","page_number":246,"box":{"x":524,"y":639,"width":26,"height":8}},{"id":"22458b51-4c8f-49a0-899f-d71ee0c57ae9","block_type":"box","text":"reduce","page_number":246,"box":{"x":556,"y":639,"width":50,"height":8}},{"id":"f130189f-533e-477b-b032-d759394fce38","block_type":"box","text":"transaction","page_number":246,"box":{"x":611,"y":639,"width":81,"height":8}},{"id":"1accc84a-145f-49ae-8bbd-81486a5c96fb","block_type":"box","text":"costs","page_number":246,"box":{"x":699,"y":639,"width":37,"height":8}},{"id":"d769f447-a16f-4213-9d85-0b6ee1999f0d","block_type":"box","text":"in","page_number":246,"box":{"x":743,"y":639,"width":11,"height":8}},{"id":"25fc994e-bb88-4eac-bcf2-fbd7537728c5","block_type":"box","text":"accordance","page_number":246,"box":{"x":760,"y":639,"width":85,"height":8}},{"id":"5d5ee2de-d1d6-4b37-9352-87b6970f5ace","block_type":"box","text":"with","page_number":246,"box":{"x":851,"y":639,"width":29,"height":8}},{"id":"55dddd39-1e3e-4bae-909d-5fc96435e363","block_type":"box","text":"the limits and conditions specified in","page_number":246,"box":{"x":190,"y":660,"width":275,"height":11}},{"id":"1a2647e2-77a3-47f2-aa45-3eb2fba91383","block_type":"box","text":"Appendix 4","page_number":246,"box":{"x":472,"y":660,"width":92,"height":11}},{"id":"e8100099-a394-4f49-8ce0-4a37f6cc75a3","block_type":"box","text":". See","page_number":246,"box":{"x":566,"y":660,"width":39,"height":9}},{"id":"fbb44738-5306-4f6d-8d3b-b4d23f39b2ab","block_type":"box","text":"Appendix 4","page_number":246,"box":{"x":611,"y":660,"width":92,"height":11}},{"id":"7fa9cf33-5242-4795-93fb-b1798af25681","block_type":"box","text":"also for information on","page_number":246,"box":{"x":711,"y":660,"width":169,"height":9}},{"id":"17f9bb2c-c2c1-46bd-9e88-2a7a35c29d3b","block_type":"box","text":"leverage","page_number":246,"box":{"x":191,"y":682,"width":63,"height":10}},{"id":"573e6d16-f331-4da6-9c49-2ff2cb09e94c","block_type":"box","text":"and","page_number":246,"box":{"x":260,"y":682,"width":26,"height":8}},{"id":"be73d1b7-9414-49d6-ac4a-855cd395a1b6","block_type":"box","text":"the","page_number":246,"box":{"x":292,"y":682,"width":23,"height":8}},{"id":"da60b989-209b-452f-99dd-0a5b0cdb1607","block_type":"box","text":"calculation","page_number":246,"box":{"x":321,"y":682,"width":78,"height":8}},{"id":"5dc625c4-68ac-4c03-8303-c5c9440854b1","block_type":"box","text":"of","page_number":246,"box":{"x":405,"y":681,"width":14,"height":9}},{"id":"618752a7-9036-4a07-a55b-e0f4f1e7f4d7","block_type":"box","text":"global exposure.","page_number":246,"box":{"x":424,"y":682,"width":122,"height":10}},{"id":"f245566f-3c27-4310-90f2-40c009d5fe88","block_type":"box","text":"Financial derivative","page_number":246,"box":{"x":553,"y":682,"width":142,"height":8}},{"id":"00761b01-0526-4317-a66f-1f542e171249","block_type":"box","text":"instruments will","page_number":246,"box":{"x":702,"y":682,"width":113,"height":8}},{"id":"c705ef37-9a0c-4933-aa0e-697b46190d2d","block_type":"box","text":"be","page_number":246,"box":{"x":822,"y":682,"width":17,"height":8}},{"id":"8d32c359-8e43-4a95-9a95-6979b667b29c","block_type":"box","text":"used","page_number":246,"box":{"x":846,"y":682,"width":34,"height":8}},{"id":"ecb69cba-0314-4bc4-84c0-28f3572a4b75","block_type":"box","text":"for currency hedging purposes for classes denominated in currencies other than the base","page_number":246,"box":{"x":190,"y":703,"width":690,"height":11}},{"id":"c5d40306-8a6d-424a-a71e-80f8786eebbb","block_type":"box","text":"currency of the Fund. Please see the section of the Prospectus headed","page_number":246,"box":{"x":191,"y":724,"width":536,"height":11}},{"id":"26a7d974-a69b-4125-ba72-b35854720616","block_type":"box","text":"Currency Hedging","page_number":246,"box":{"x":735,"y":724,"width":145,"height":11}},{"id":"2917a90c-106e-468f-b591-e35a65a80927","block_type":"box","text":"at Share Class Level","page_number":246,"box":{"x":191,"y":745,"width":161,"height":9}},{"id":"9f164050-0130-4451-a512-de15aa1cc305","block_type":"box","text":"for further details.","page_number":246,"box":{"x":358,"y":745,"width":129,"height":9}},{"id":"20373533-0b05-4382-94f6-407d0439dc3b","block_type":"box","text":"The Fund may also enter into repurchase agreements, reverse repurchase agreements and security","page_number":246,"box":{"x":119,"y":781,"width":761,"height":11}},{"id":"5cdb1a63-d8d3-4dca-98bd-079b29f2b886","block_type":"box","text":"lending arrangements for the purposes of efficient portfolio management in accordance with the limits","page_number":246,"box":{"x":120,"y":802,"width":760,"height":11}},{"id":"6453865d-d319-4584-b576-2a012419c6ad","block_type":"box","text":"and conditions specified under","page_number":246,"box":{"x":119,"y":824,"width":235,"height":11}},{"id":"fa7f9cda-7e10-4990-92da-3e5d5bfc5eeb","block_type":"box","text":"Portfolio Investment Techniques","page_number":246,"box":{"x":362,"y":824,"width":264,"height":11}},{"id":"5e1026f0-9ccc-4489-bc68-476a4ef05188","block_type":"box","text":"and in","page_number":246,"box":{"x":635,"y":824,"width":46,"height":8}},{"id":"db2b8d07-b283-4fae-9877-50c9be9f34f2","block_type":"box","text":"Appendix 4","page_number":246,"box":{"x":690,"y":824,"width":93,"height":11}},{"id":"870374ab-a564-4c22-b02c-152c8ec203c5","block_type":"box","text":". Please see","page_number":246,"box":{"x":785,"y":824,"width":95,"height":8}},{"id":"50148451-034b-4326-a86e-695d4a23dc11","block_type":"box","text":"Repurchase and Reverse Repurchase Agreements and Securities Lending Arrangements","page_number":246,"box":{"x":120,"y":845,"width":713,"height":11}},{"id":"f1e07259-1bac-4190-8aaf-20d6fece527e","block_type":"box","text":"in the","page_number":246,"box":{"x":840,"y":845,"width":40,"height":9}},{"id":"50eeba13-67ae-43f9-af5f-e6a24f49af90","block_type":"box","text":"Risk Factors","page_number":246,"box":{"x":120,"y":867,"width":98,"height":8}},{"id":"6300a170-da8c-49a2-9fe1-1922e480e923","block_type":"box","text":"section of this Prospectus.","page_number":246,"box":{"x":224,"y":866,"width":194,"height":11}},{"id":"69c382ca-4d3d-4b2a-9bda-30cb31bc2a05","block_type":"box","text":"Further","page_number":246,"box":{"x":120,"y":902,"width":53,"height":9}},{"id":"a852fc8e-4079-4fda-b43f-408f45876310","block_type":"box","text":"details","page_number":246,"box":{"x":178,"y":902,"width":47,"height":9}},{"id":"31a887e6-9b08-40b3-803b-5019fddd65b1","block_type":"box","text":"on","page_number":246,"box":{"x":231,"y":904,"width":17,"height":7}},{"id":"0c2e87c7-d5e5-4cdd-a570-7c236387ee16","block_type":"box","text":"the","page_number":246,"box":{"x":254,"y":902,"width":22,"height":9}},{"id":"1ac0d973-6350-43fb-9ca8-221918cfb8cf","block_type":"box","text":"investment","page_number":246,"box":{"x":282,"y":902,"width":80,"height":9}},{"id":"29a3d1f2-5ab3-493c-9866-ca82db778664","block_type":"box","text":"powers","page_number":246,"box":{"x":368,"y":904,"width":52,"height":9}},{"id":"53875a93-cd26-43ae-bafc-ee718dc9ba49","block_type":"box","text":"and","page_number":246,"box":{"x":426,"y":902,"width":26,"height":9}},{"id":"7c5b2cb2-34f1-43af-b44b-4d78deb19a69","block_type":"box","text":"restrictions","page_number":246,"box":{"x":459,"y":902,"width":80,"height":9}},{"id":"a6ffd450-b295-44b1-8cde-c9092b890795","block_type":"box","text":"for","page_number":246,"box":{"x":544,"y":902,"width":19,"height":9}},{"id":"16fda215-4402-42ae-a4c1-79dd532d17b7","block_type":"box","text":"the","page_number":246,"box":{"x":568,"y":902,"width":22,"height":9}},{"id":"471fbc54-3314-49e4-87e2-f605148b44ed","block_type":"box","text":"Fund","page_number":246,"box":{"x":597,"y":902,"width":36,"height":9}},{"id":"391943ec-17cc-4f62-a460-761c560b95ac","block_type":"box","text":"are","page_number":246,"box":{"x":639,"y":904,"width":23,"height":7}},{"id":"0183945a-5ffe-42ca-8c8f-4e3cf075bc50","block_type":"box","text":"available","page_number":246,"box":{"x":667,"y":902,"width":65,"height":9}},{"id":"69a9b75a-0f6e-42a3-bad7-b986b25f0dff","block_type":"box","text":"under","page_number":246,"box":{"x":738,"y":902,"width":42,"height":9}},{"id":"9c59100a-290c-48c6-86c9-6d1bf8d0a9d1","block_type":"box","text":"Investment","page_number":246,"box":{"x":786,"y":902,"width":86,"height":9}},{"id":"399a4de1-b56e-492c-af2c-25ee97ca5351","block_type":"box","text":"247","page_number":247,"box":{"x":533,"y":936,"width":26,"height":8}},{"id":"f37b7887-c390-4f88-8cf4-210f03a41cab","block_type":"box","text":"63862202.55","page_number":247,"box":{"x":119,"y":949,"width":75,"height":7}},{"id":"77c4e49d-9829-468d-9509-99b562fed33c","block_type":"box","text":"Powers","page_number":247,"box":{"x":120,"y":86,"width":57,"height":8}},{"id":"9dffe645-cd0d-4fd9-8fa4-1b8cb3fbb08a","block_type":"box","text":"and","page_number":247,"box":{"x":183,"y":86,"width":28,"height":8}},{"id":"066ea861-b904-408a-9d42-5dc64c07bb68","block_type":"box","text":"Restrictions","page_number":247,"box":{"x":217,"y":86,"width":95,"height":8}},{"id":"4399717f-dca3-45d2-b476-9e3fa329114f","block_type":"box","text":"in","page_number":247,"box":{"x":318,"y":86,"width":11,"height":8}},{"id":"3f7e7a2b-38c0-45a9-bad5-ce67060088ac","block_type":"box","text":"Appendix","page_number":247,"box":{"x":334,"y":86,"width":77,"height":11}},{"id":"69d6fe3a-f42c-4c9c-b768-04b43b9986f9","block_type":"box","text":"3","page_number":247,"box":{"x":416,"y":86,"width":8,"height":8}},{"id":"ba0e7d02-ab56-4255-a5a4-02162c831ed0","block_type":"box","text":".","page_number":247,"box":{"x":425,"y":93,"width":2,"height":1}},{"id":"155077d1-fcb5-4559-a6d2-dfe2fea9e7c3","block_type":"box","text":"It is anticipated that, under normal market circumstances, the annualised ex","page_number":247,"box":{"x":120,"y":122,"width":564,"height":10}},{"id":"17e21994-28a7-4d00-849d-bf2626cb3786","block_type":"box","text":"-","page_number":247,"box":{"x":685,"y":126,"width":4,"height":2}},{"id":"951b5c43-643c-44e6-9ba1-da25c422f325","block_type":"box","text":"post Tracking Error of the","page_number":247,"box":{"x":691,"y":121,"width":189,"height":12}},{"id":"c049d822-3add-4723-b64d-163ca4b2cbfe","block_type":"box","text":"Fund,","page_number":247,"box":{"x":120,"y":143,"width":40,"height":10}},{"id":"516fe92e-2571-4d96-bd60-8c46bef3e69f","block_type":"box","text":"will","page_number":247,"box":{"x":165,"y":143,"width":22,"height":8}},{"id":"4c5b2232-441c-4900-89c5-652ae1b6e0e5","block_type":"box","text":"be","page_number":247,"box":{"x":193,"y":143,"width":17,"height":9}},{"id":"7b1e8ac8-fedc-4c0d-9111-f910def3d08b","block_type":"box","text":"up","page_number":247,"box":{"x":216,"y":145,"width":16,"height":9}},{"id":"e48b025a-30b3-4167-97fd-9dca3d6df0dd","block_type":"box","text":"to","page_number":247,"box":{"x":237,"y":143,"width":13,"height":9}},{"id":"7b899dd2-ec1b-4ed0-b135-49009b70eb2f","block_type":"box","text":"0.50%.","page_number":247,"box":{"x":255,"y":143,"width":50,"height":9}},{"id":"3c077e8c-976a-495e-a5b6-c1edababef03","block_type":"box","text":"While","page_number":247,"box":{"x":311,"y":143,"width":41,"height":9}},{"id":"13437131-809a-4626-8f8e-7e7c2f17aed9","block_type":"box","text":"it","page_number":247,"box":{"x":358,"y":143,"width":7,"height":9}},{"id":"e0b30bfc-ae73-435b-80c9-fa7e64107fa3","block_type":"box","text":"is","page_number":247,"box":{"x":370,"y":143,"width":10,"height":9}},{"id":"e719f49a-346e-4a4b-b0ad-44a2dc98ea2f","block_type":"box","text":"anticipated","page_number":247,"box":{"x":385,"y":143,"width":79,"height":11}},{"id":"497cfda3-25ee-4f5d-881e-adacf5ebf0bc","block_type":"box","text":"that","page_number":247,"box":{"x":470,"y":143,"width":27,"height":9}},{"id":"870a35b7-c9e1-4dd8-b245-0a027aa631e9","block_type":"box","text":"the","page_number":247,"box":{"x":501,"y":143,"width":23,"height":9}},{"id":"79fb1e0b-0cca-4669-9e87-92e58332a59b","block_type":"box","text":"ex","page_number":247,"box":{"x":529,"y":145,"width":17,"height":7}},{"id":"70a6a532-abfe-4215-83c6-ade5dfa4f84e","block_type":"box","text":"-","page_number":247,"box":{"x":546,"y":148,"width":5,"height":1}},{"id":"fbb49268-fa9c-46a9-ad4c-ff2be1d30738","block_type":"box","text":"post","page_number":247,"box":{"x":553,"y":143,"width":30,"height":11}},{"id":"901fa9f0-05ed-465a-ae30-bf99ea44feb6","block_type":"box","text":"Tracking","page_number":247,"box":{"x":587,"y":143,"width":63,"height":11}},{"id":"7d1c20bf-c98b-49e7-bf7e-83b274472c4f","block_type":"box","text":"Error","page_number":247,"box":{"x":656,"y":143,"width":37,"height":9}},{"id":"126ee51d-46d4-4bdb-9a9e-2b81b66847ee","block_type":"box","text":"of","page_number":247,"box":{"x":697,"y":143,"width":14,"height":9}},{"id":"071606cb-dd90-4854-bea9-5dd65da409dd","block_type":"box","text":"the","page_number":247,"box":{"x":714,"y":143,"width":22,"height":9}},{"id":"40dd4f3b-1d0a-4af6-a23b-e7dd7c70704e","block_type":"box","text":"Fund","page_number":247,"box":{"x":742,"y":143,"width":36,"height":9}},{"id":"39f1c559-2e12-446b-b03d-6e752d09c999","block_type":"box","text":"under","page_number":247,"box":{"x":784,"y":143,"width":42,"height":9}},{"id":"63c804e1-8341-4e2d-bd0d-0988c43f6df2","block_type":"box","text":"normal","page_number":247,"box":{"x":830,"y":143,"width":50,"height":9}},{"id":"10cced22-64ec-4f86-bc66-8be32ed75921","block_type":"box","text":"circumstances will","page_number":247,"box":{"x":119,"y":164,"width":134,"height":9}},{"id":"9360d7d0-e704-40aa-8f05-06f6ff39d060","block_type":"box","text":"not","page_number":247,"box":{"x":260,"y":165,"width":22,"height":8}},{"id":"a8a44329-8295-4a17-a598-a21b39e57852","block_type":"box","text":"vary significantly from","page_number":247,"box":{"x":287,"y":164,"width":161,"height":11}},{"id":"49d5c049-2c2f-4b6e-95e5-114d65395af7","block_type":"box","text":"this level, there is no","page_number":247,"box":{"x":455,"y":164,"width":153,"height":11}},{"id":"cdf64be9-0e54-4cfb-86d2-c4327fbcf8f8","block_type":"box","text":"guarantee that","page_number":247,"box":{"x":614,"y":164,"width":108,"height":11}},{"id":"e1a69a9e-1c37-49b0-bb80-ef27b36cc866","block_type":"box","text":"this level of Tracking","page_number":247,"box":{"x":727,"y":164,"width":153,"height":11}},{"id":"50633786-4ade-45e8-b374-9a940ec1d75f","block_type":"box","text":"Error","page_number":247,"box":{"x":120,"y":186,"width":36,"height":8}},{"id":"fa78acc1-768c-481d-b715-10aac3243a88","block_type":"box","text":"of","page_number":247,"box":{"x":161,"y":186,"width":14,"height":8}},{"id":"86888a85-2d3c-40ff-a6a2-b2f2dff198e1","block_type":"box","text":"the","page_number":247,"box":{"x":179,"y":186,"width":22,"height":8}},{"id":"efb76f21-104c-4e66-9b0d-77ac56b31f87","block_type":"box","text":"Fund","page_number":247,"box":{"x":208,"y":186,"width":35,"height":8}},{"id":"7cae5144-61d4-474a-89ad-faf3947f0128","block_type":"box","text":"will","page_number":247,"box":{"x":249,"y":186,"width":22,"height":8}},{"id":"efebece1-c4d6-46d9-9bb1-fa1653387108","block_type":"box","text":"be","page_number":247,"box":{"x":277,"y":186,"width":17,"height":8}},{"id":"12caa9b4-c99e-4503-90c8-c351c020f8d0","block_type":"box","text":"realised","page_number":247,"box":{"x":300,"y":186,"width":57,"height":8}},{"id":"53c33739-6aed-46f0-9294-ea6b464bf3ec","block_type":"box","text":"and","page_number":247,"box":{"x":363,"y":186,"width":26,"height":8}},{"id":"f36b9591-b318-430d-ab45-0cc1dc49c3d3","block_type":"box","text":"none","page_number":247,"box":{"x":396,"y":188,"width":36,"height":6}},{"id":"88f32f83-1ed1-4082-a2c1-267108c3e9f9","block_type":"box","text":"of","page_number":247,"box":{"x":437,"y":186,"width":14,"height":8}},{"id":"6c6c1c45-bcef-419b-9c22-ce64a08afe6a","block_type":"box","text":"the","page_number":247,"box":{"x":455,"y":186,"width":23,"height":8}},{"id":"3bef86c0-601a-426d-ad48-fba32f3339e9","block_type":"box","text":"Company,","page_number":247,"box":{"x":483,"y":186,"width":75,"height":11}},{"id":"47dabd67-ee2d-4675-87f5-524980490b21","block_type":"box","text":"the","page_number":247,"box":{"x":564,"y":186,"width":22,"height":8}},{"id":"01365123-a5b2-4053-a5ca-188b7a1d52e5","block_type":"box","text":"Manager","page_number":247,"box":{"x":592,"y":186,"width":65,"height":11}},{"id":"86a68342-8873-4705-a434-7897ef46fa8c","block_type":"box","text":"or","page_number":247,"box":{"x":662,"y":188,"width":15,"height":6}},{"id":"21710e1f-b4d1-4ad2-8270-a3bf6e327f6a","block_type":"box","text":"the","page_number":247,"box":{"x":682,"y":186,"width":22,"height":8}},{"id":"0b4bd1fe-da39-478d-b20b-16eed8635d0b","block_type":"box","text":"Investment","page_number":247,"box":{"x":710,"y":186,"width":81,"height":8}},{"id":"3e0bae17-896f-4050-850d-778332bf0676","block_type":"box","text":"Manager","page_number":247,"box":{"x":797,"y":186,"width":65,"height":11}},{"id":"de54c11b-e5a5-4e45-93dd-215f178dd915","block_type":"box","text":"or","page_number":247,"box":{"x":867,"y":188,"width":14,"height":6}},{"id":"0259c084-6d37-49d4-8b49-3068690d645e","block_type":"box","text":"any","page_number":247,"box":{"x":119,"y":209,"width":26,"height":9}},{"id":"9799b9ce-f4ba-4b4a-a552-d5637c8e32a5","block_type":"box","text":"of","page_number":247,"box":{"x":151,"y":207,"width":14,"height":9}},{"id":"9a74c54f-9659-4837-a0ed-1a783ff6479b","block_type":"box","text":"their","page_number":247,"box":{"x":169,"y":207,"width":32,"height":9}},{"id":"4c2a0f91-c2a8-442f-8124-558e6c6db3b9","block_type":"box","text":"affiliates","page_number":247,"box":{"x":207,"y":207,"width":60,"height":9}},{"id":"7dbc7f25-3cdf-4117-aaff-04cab57bc14a","block_type":"box","text":"will","page_number":247,"box":{"x":272,"y":207,"width":23,"height":9}},{"id":"72f7da0b-9231-4b34-bc37-aa0d9592a099","block_type":"box","text":"be","page_number":247,"box":{"x":302,"y":207,"width":16,"height":9}},{"id":"5a75f8e2-7842-4427-a6ac-b451194120fd","block_type":"box","text":"liable","page_number":247,"box":{"x":325,"y":207,"width":37,"height":9}},{"id":"a00afa3d-1f8d-4310-a98c-c2ad5c95b859","block_type":"box","text":"for any","page_number":247,"box":{"x":368,"y":207,"width":51,"height":11}},{"id":"fcf2bf9a-ac69-49f4-97e7-89e05212cfbc","block_type":"box","text":"discrepancies","page_number":247,"box":{"x":425,"y":207,"width":101,"height":11}},{"id":"053bc2fb-eab5-479f-ad4a-af482ab2ae5a","block_type":"box","text":"between","page_number":247,"box":{"x":532,"y":207,"width":61,"height":9}},{"id":"804e9109-4017-4647-8c2a-f2f30df39a13","block_type":"box","text":"the","page_number":247,"box":{"x":600,"y":207,"width":22,"height":9}},{"id":"4e53da9e-cf0c-46e1-8d6f-551e6b48ed88","block_type":"box","text":"anticipated","page_number":247,"box":{"x":628,"y":207,"width":80,"height":11}},{"id":"2baf5579-5600-4241-ab29-3a31aebb0fbc","block_type":"box","text":"Tracking","page_number":247,"box":{"x":714,"y":207,"width":63,"height":11}},{"id":"5f622796-36d8-425b-8254-881ab2d84479","block_type":"box","text":"Error","page_number":247,"box":{"x":784,"y":207,"width":36,"height":9}},{"id":"6a69bc5b-b174-4c51-88fd-7fa3ad62beb1","block_type":"box","text":"and","page_number":247,"box":{"x":825,"y":207,"width":26,"height":9}},{"id":"60363378-0f83-4c29-80bd-2ecb12da7521","block_type":"box","text":"the","page_number":247,"box":{"x":858,"y":207,"width":22,"height":9}},{"id":"7ff4dc8c-a5f6-41df-bd2c-a6d3bbe24adb","block_type":"box","text":"level","page_number":247,"box":{"x":120,"y":229,"width":32,"height":8}},{"id":"4f64bb71-e7cb-4a17-897e-9e0972d4e64e","block_type":"box","text":"of","page_number":247,"box":{"x":157,"y":228,"width":14,"height":9}},{"id":"e3dfa228-df31-4675-83d7-2c4ac2ee1496","block_type":"box","text":"Tracking","page_number":247,"box":{"x":175,"y":229,"width":62,"height":11}},{"id":"2f840c28-a6e9-4663-8259-5ed298f80218","block_type":"box","text":"Error","page_number":247,"box":{"x":244,"y":229,"width":36,"height":8}},{"id":"c16a2dc5-0ea3-45d9-a929-146ca9c9fc8b","block_type":"box","text":"subsequently","page_number":247,"box":{"x":284,"y":229,"width":98,"height":11}},{"id":"352d211d-86c2-4143-8ad2-97f89e55086a","block_type":"box","text":"observed.","page_number":247,"box":{"x":387,"y":229,"width":71,"height":8}},{"id":"49bd951d-b987-4569-9364-ab90429b2c80","block_type":"box","text":"Reasons","page_number":247,"box":{"x":465,"y":229,"width":64,"height":8}},{"id":"a93a4d3a-6c62-4434-a920-59919b2cfc03","block_type":"box","text":"for","page_number":247,"box":{"x":534,"y":228,"width":19,"height":9}},{"id":"837104fd-a528-4f1a-9e00-816732f7496a","block_type":"box","text":"discrepancies","page_number":247,"box":{"x":557,"y":229,"width":102,"height":10}},{"id":"23805a4d-ef4a-4d59-be0d-7f041a43c9bb","block_type":"box","text":"could","page_number":247,"box":{"x":664,"y":229,"width":38,"height":8}},{"id":"2a5d99c8-ad1d-4bd7-91d2-04d9abec3d2b","block_type":"box","text":"include","page_number":247,"box":{"x":708,"y":229,"width":52,"height":8}},{"id":"bb6d23f9-07c7-4aa1-9c5e-0addc9722aaa","block_type":"box","text":"the","page_number":247,"box":{"x":764,"y":229,"width":23,"height":8}},{"id":"52ba8f7e-b760-4059-8d5a-7b9fd927d077","block_type":"box","text":"composition","page_number":247,"box":{"x":792,"y":229,"width":88,"height":10}},{"id":"3d8d34e5-72a4-43fa-bde0-eae2d6341657","block_type":"box","text":"of the portfolio, valuation basis, market volatility, liquidity, currency exchange rates, tax and securities","page_number":247,"box":{"x":119,"y":250,"width":761,"height":11}},{"id":"90532c69-8867-46fc-8ca6-5e1e28cb6a8a","block_type":"box","text":"lending income. The annual report of the Company will provide an explanation of any divergence","page_number":247,"box":{"x":120,"y":271,"width":760,"height":11}},{"id":"ec66e0d0-f717-423a-b8e1-7086b97dc508","block_type":"box","text":"between anticipated and realised Tracking Error for the relevant period.","page_number":247,"box":{"x":120,"y":293,"width":545,"height":11}},{"id":"a54e450d-5704-4d97-bc54-fbacdc4d921b","block_type":"box","text":"Please refer to the section","page_number":247,"box":{"x":678,"y":293,"width":201,"height":9}},{"id":"06ed2437-9b5c-4421-bc80-0df7430e6620","block_type":"box","text":"headed","page_number":247,"box":{"x":120,"y":314,"width":53,"height":9}},{"id":"093dc1ec-5f01-4953-ad74-a9180ce1781c","block_type":"box","text":"Excess Return and Tracking Error","page_number":247,"box":{"x":180,"y":314,"width":271,"height":11}},{"id":"f2d9fb58-9b41-49b7-9d1f-06ce37eddc2a","block_type":"box","text":"for further information on Tracking Error.","page_number":247,"box":{"x":456,"y":314,"width":298,"height":11}},{"id":"4ca92272-c86a-4f9f-a22b-7c62599ace5e","block_type":"box","text":"The","page_number":247,"box":{"x":119,"y":349,"width":28,"height":9}},{"id":"ee8650b9-8a5f-43c8-a1da-77b128e11872","block_type":"box","text":"Index","page_number":247,"box":{"x":153,"y":349,"width":40,"height":9}},{"id":"22509fb4-a0eb-46a4-ac0d-688ae4007132","block_type":"box","text":"rebalances","page_number":247,"box":{"x":199,"y":349,"width":80,"height":9}},{"id":"abdc703c-69d2-4bd6-a835-42f06c5ba481","block_type":"box","text":"on","page_number":247,"box":{"x":285,"y":352,"width":17,"height":6}},{"id":"5f0a2d19-c72d-43a1-a07e-d0eab6714ad4","block_type":"box","text":"a","page_number":247,"box":{"x":308,"y":352,"width":8,"height":6}},{"id":"2c039cec-79ce-4976-9212-b16209104976","block_type":"box","text":"monthly","page_number":247,"box":{"x":323,"y":349,"width":57,"height":11}},{"id":"76de6354-84f8-4905-9bba-2e8be6d72dd0","block_type":"box","text":"basis.","page_number":247,"box":{"x":386,"y":349,"width":41,"height":9}},{"id":"894cca67-e0b2-4565-a037-a263a0e61ffe","block_type":"box","text":"For","page_number":247,"box":{"x":435,"y":349,"width":24,"height":9}},{"id":"2aca58c6-ccd5-45b6-bb93-4e29efae76c2","block_type":"box","text":"the","page_number":247,"box":{"x":464,"y":349,"width":22,"height":9}},{"id":"3d6b0394-7ca2-410c-9c03-c4a1279f4856","block_type":"box","text":"potential","page_number":247,"box":{"x":492,"y":349,"width":62,"height":11}},{"id":"afeb7adf-052f-4ea5-bef9-ee2fe6e1311e","block_type":"box","text":"cost","page_number":247,"box":{"x":560,"y":350,"width":30,"height":8}},{"id":"de01df47-1c2e-4b06-b99c-8e1a0ec1e27b","block_type":"box","text":"impacts","page_number":247,"box":{"x":596,"y":349,"width":56,"height":11}},{"id":"c12d0ffc-6b42-4786-a699-e400d9336f20","block_type":"box","text":"of","page_number":247,"box":{"x":658,"y":349,"width":14,"height":9}},{"id":"c853bca2-3ffd-4814-9b4c-031a624ee190","block_type":"box","text":"rebalancing,","page_number":247,"box":{"x":677,"y":349,"width":88,"height":11}},{"id":"85a3107a-6f79-445c-829c-724f315f24bd","block_type":"box","text":"please","page_number":247,"box":{"x":773,"y":349,"width":47,"height":11}},{"id":"45b8466d-33e3-4cf7-b641-d3cf4f54d205","block_type":"box","text":"see","page_number":247,"box":{"x":826,"y":352,"width":26,"height":6}},{"id":"20562325-be2e-4efa-b5e0-832c11956f31","block_type":"box","text":"the","page_number":247,"box":{"x":857,"y":349,"width":23,"height":9}},{"id":"d3c092d3-5e30-43eb-ab24-5284c2bb0f7c","block_type":"box","text":"section headed","page_number":247,"box":{"x":119,"y":371,"width":112,"height":8}},{"id":"908da09a-912d-4558-9f32-3ca8f3643d21","block_type":"box","text":"Index rebalancing and costs","page_number":247,"box":{"x":238,"y":371,"width":224,"height":11}},{"id":"5da7f335-f0e0-49da-8188-9da19c9c9650","block_type":"box","text":".","page_number":247,"box":{"x":464,"y":378,"width":2,"height":1}},{"id":"ddeed1e5-b5dd-4bd6-9007-09f828db19c0","block_type":"box","text":"5.","page_number":247,"box":{"x":131,"y":407,"width":12,"height":8}},{"id":"e129dfa6-f9bd-4cc9-b109-be0fa52cac57","block_type":"box","text":"Profile","page_number":247,"box":{"x":191,"y":406,"width":51,"height":9}},{"id":"d363c8f1-729e-465c-b6e2-90331251ddcf","block_type":"box","text":"of","page_number":247,"box":{"x":247,"y":406,"width":16,"height":9}},{"id":"c8145011-5861-49e7-b512-396b2bbf50d7","block_type":"box","text":"a","page_number":247,"box":{"x":267,"y":409,"width":8,"height":6}},{"id":"5275d0c2-599c-4c7a-9a3d-b09053d45234","block_type":"box","text":"Typical","page_number":247,"box":{"x":281,"y":406,"width":56,"height":11}},{"id":"0fa75866-7be7-41d5-9086-7d9f0fc9d947","block_type":"box","text":"Investor","page_number":247,"box":{"x":343,"y":406,"width":64,"height":9}},{"id":"0b370c5a-bf0b-4689-9ea7-15c3d400405a","block_type":"box","text":"•","page_number":247,"box":{"x":149,"y":445,"width":6,"height":4}},{"id":"1e50dead-503d-4488-a311-2f9f1c2864d0","block_type":"box","text":"Investors","page_number":247,"box":{"x":180,"y":442,"width":66,"height":9}},{"id":"e9d1e095-80a0-4cdc-967c-0c6c225eff7b","block_type":"box","text":"seeking","page_number":247,"box":{"x":251,"y":442,"width":57,"height":11}},{"id":"4f7c85ea-2cd7-4cd9-93f4-97472d0661fe","block_type":"box","text":"general","page_number":247,"box":{"x":314,"y":442,"width":54,"height":11}},{"id":"9677d9b9-6190-4bd8-892b-b41f5a1a827e","block_type":"box","text":"capital","page_number":247,"box":{"x":374,"y":442,"width":46,"height":11}},{"id":"233be0e7-c65f-4752-8950-40651ac5ed93","block_type":"box","text":"formation","page_number":247,"box":{"x":426,"y":442,"width":69,"height":9}},{"id":"971dcfb0-1078-4de3-86f2-ac77cd001377","block_type":"box","text":"and","page_number":247,"box":{"x":500,"y":442,"width":27,"height":9}},{"id":"245b79d5-43fb-4359-881d-e1d4fd7d8dcd","block_type":"box","text":"/","page_number":247,"box":{"x":532,"y":442,"width":5,"height":9}},{"id":"f8309344-42b9-4aba-9d4c-b7da43f5cde3","block_type":"box","text":"or","page_number":247,"box":{"x":541,"y":444,"width":15,"height":7}},{"id":"66c56961-eefc-404f-afb1-cdb7fa8bc03d","block_type":"box","text":"asset","page_number":247,"box":{"x":561,"y":442,"width":39,"height":9}},{"id":"b5a901b5-a3af-45d1-9bae-797fc07b2ed4","block_type":"box","text":"optimisation.","page_number":247,"box":{"x":605,"y":442,"width":90,"height":11}},{"id":"86fca204-94fc-40d1-9a55-0edc07cfdc39","block_type":"box","text":"•","page_number":247,"box":{"x":149,"y":466,"width":6,"height":5}},{"id":"dfaac7e8-36d8-4efe-80f0-450fac991015","block_type":"box","text":"Investors","page_number":247,"box":{"x":180,"y":463,"width":66,"height":9}},{"id":"0af2f354-f1ac-4481-8453-cad1159610ba","block_type":"box","text":"with","page_number":247,"box":{"x":251,"y":463,"width":28,"height":9}},{"id":"0d698df8-e9a3-4a29-8af1-fa3a1b000d3a","block_type":"box","text":"a","page_number":247,"box":{"x":285,"y":466,"width":8,"height":6}},{"id":"4fc35c30-84ed-40be-ab3b-6d614a655be5","block_type":"box","text":"long","page_number":247,"box":{"x":299,"y":463,"width":29,"height":11}},{"id":"a939c8d9-dae7-429f-a3df-3edc2f892acb","block_type":"box","text":"-","page_number":247,"box":{"x":330,"y":468,"width":5,"height":1}},{"id":"3d219002-0bf4-4ce4-a76a-b3bb4bd1037c","block_type":"box","text":"term","page_number":247,"box":{"x":335,"y":464,"width":33,"height":8}},{"id":"5f71e7f2-d59b-40f7-9d75-5545a4757756","block_type":"box","text":"investment","page_number":247,"box":{"x":374,"y":463,"width":80,"height":9}},{"id":"e080c767-3da1-4e17-9c74-fe3e709c9971","block_type":"box","text":"horizon.","page_number":247,"box":{"x":459,"y":463,"width":56,"height":9}},{"id":"c6a031c7-f7f8-4068-a86f-9ace5d168677","block_type":"box","text":"•","page_number":247,"box":{"x":149,"y":488,"width":6,"height":4}},{"id":"4c61373f-ed86-4cf9-b68f-1aa2490be346","block_type":"box","text":"Investors","page_number":247,"box":{"x":180,"y":485,"width":66,"height":8}},{"id":"64d32655-97dd-4427-9fe1-d4219ea456b3","block_type":"box","text":"with","page_number":247,"box":{"x":251,"y":485,"width":29,"height":8}},{"id":"bda8c7cd-d677-405a-b6e2-e6c3facdd3e4","block_type":"box","text":"at","page_number":247,"box":{"x":286,"y":485,"width":13,"height":8}},{"id":"0cda55e9-3e3d-4b78-baf0-8462cf8713c4","block_type":"box","text":"least","page_number":247,"box":{"x":305,"y":485,"width":34,"height":8}},{"id":"109ca555-8455-41e1-a222-7daf6427dc43","block_type":"box","text":"a","page_number":247,"box":{"x":344,"y":487,"width":8,"height":6}},{"id":"0bf6d404-4c1b-49f9-a932-75f9fe0f8d1e","block_type":"box","text":"basic","page_number":247,"box":{"x":358,"y":485,"width":38,"height":8}},{"id":"ce991379-3e10-4006-b802-9ce900c67025","block_type":"box","text":"knowledge","page_number":247,"box":{"x":401,"y":485,"width":79,"height":11}},{"id":"bab2e8dd-2016-470a-9a60-45c9390bcda3","block_type":"box","text":"of","page_number":247,"box":{"x":485,"y":484,"width":14,"height":9}},{"id":"ba2f3f20-2fc1-4d0f-bd7d-7d14cc14b9e1","block_type":"box","text":"and","page_number":247,"box":{"x":503,"y":485,"width":27,"height":8}},{"id":"5f04bb95-81ae-4d5a-bc5c-9e1e3a2a835f","block_type":"box","text":"/","page_number":247,"box":{"x":535,"y":484,"width":5,"height":9}},{"id":"d9cdee55-21d3-4723-8a21-20dc800efda6","block_type":"box","text":"or","page_number":247,"box":{"x":544,"y":487,"width":15,"height":6}},{"id":"69f593a4-f405-4db9-a07a-b1d0b825f206","block_type":"box","text":"experience","page_number":247,"box":{"x":564,"y":485,"width":81,"height":10}},{"id":"7d7b4051-1d66-40a0-9ad2-74f867cd7d19","block_type":"box","text":"with","page_number":247,"box":{"x":650,"y":485,"width":28,"height":8}},{"id":"c3c93652-59fe-4da5-b259-7cbdb1f4f2be","block_type":"box","text":"financial","page_number":247,"box":{"x":684,"y":484,"width":60,"height":9}},{"id":"43707f7e-4c92-4b75-99e6-dcbb1d222993","block_type":"box","text":"products.","page_number":247,"box":{"x":750,"y":485,"width":65,"height":10}},{"id":"a4f03c7b-130a-4971-8ac6-c59c89065561","block_type":"box","text":"•","page_number":247,"box":{"x":149,"y":509,"width":6,"height":4}},{"id":"08bd64df-6511-4751-aee3-a035b058df2b","block_type":"box","text":"Investors that","page_number":247,"box":{"x":180,"y":506,"width":99,"height":9}},{"id":"c98ea6f2-6cea-4467-bc7f-241f703db8d7","block_type":"box","text":"can","page_number":247,"box":{"x":285,"y":508,"width":25,"height":7}},{"id":"bcef38eb-823c-446f-98ef-0bca43f6da1c","block_type":"box","text":"bear","page_number":247,"box":{"x":317,"y":506,"width":32,"height":9}},{"id":"28599a48-1e31-4813-ad0c-45567db288b7","block_type":"box","text":"financial losses (up","page_number":247,"box":{"x":354,"y":506,"width":142,"height":11}},{"id":"e78a23e9-7092-47e2-a5c1-74af78f3c673","block_type":"box","text":"to","page_number":247,"box":{"x":501,"y":506,"width":13,"height":9}},{"id":"7cc3a227-be98-4aea-9f3e-959f23e4ed8b","block_type":"box","text":"the","page_number":247,"box":{"x":520,"y":506,"width":22,"height":9}},{"id":"3775a866-548e-484d-9fec-422d65b1e816","block_type":"box","text":"total loss of","page_number":247,"box":{"x":548,"y":506,"width":85,"height":9}},{"id":"42b67d71-9571-4b61-9d60-4da107be68c6","block_type":"box","text":"the invested","page_number":247,"box":{"x":637,"y":506,"width":89,"height":9}},{"id":"a25c889e-7596-48a9-b1ac-36086827df0a","block_type":"box","text":"amount)","page_number":247,"box":{"x":732,"y":506,"width":61,"height":11}},{"id":"d5673803-fa9b-434a-9665-e31c0be5a695","block_type":"box","text":"and","page_number":247,"box":{"x":799,"y":506,"width":26,"height":9}},{"id":"525887c2-9728-4be7-8582-d74d1880ad78","block_type":"box","text":"attach","page_number":247,"box":{"x":831,"y":506,"width":44,"height":9}},{"id":"1fbbd621-c287-46d6-bca1-7a61f0bdec2c","block_type":"box","text":"no importance to capital guarantees.","page_number":247,"box":{"x":180,"y":527,"width":269,"height":11}},{"id":"0cb7a128-09d2-40a2-8e91-6be106921323","block_type":"box","text":"Further","page_number":247,"box":{"x":121,"y":569,"width":53,"height":9}},{"id":"ca2aac31-76dd-4345-a58c-90fedcde6564","block_type":"box","text":"information","page_number":247,"box":{"x":179,"y":569,"width":81,"height":9}},{"id":"7a776f95-a406-4a08-a8fe-beb702de3049","block_type":"box","text":"may","page_number":247,"box":{"x":266,"y":571,"width":31,"height":9}},{"id":"3131e9ff-92db-4615-9fe7-d917721beae2","block_type":"box","text":"be","page_number":247,"box":{"x":302,"y":569,"width":17,"height":9}},{"id":"69d2d0b6-a517-4f8f-a239-947a6a747fca","block_type":"box","text":"obtained","page_number":247,"box":{"x":324,"y":569,"width":63,"height":9}},{"id":"d7b23be3-b4f0-42e3-9986-51e7fc380a52","block_type":"box","text":"at","page_number":247,"box":{"x":393,"y":569,"width":13,"height":9}},{"id":"7b887a42-fc49-42d0-bd1d-9b141b641f3f","block_type":"box","text":"https://www.ie.vanguard/products","page_number":247,"box":{"x":411,"y":569,"width":242,"height":11}},{"id":"3c3d3574-a304-4466-9ce8-7b7c94dd1a35","block_type":"box","text":".","page_number":247,"box":{"x":655,"y":577,"width":2,"height":1}},{"id":"06b1087c-c141-440f-8428-baf6202aaa6d","block_type":"box","text":"6.","page_number":247,"box":{"x":131,"y":605,"width":12,"height":9}},{"id":"f680acf0-7efa-4189-a233-35bcb9171084","block_type":"box","text":"Primary","page_number":247,"box":{"x":191,"y":605,"width":61,"height":11}},{"id":"b396fdad-d7a5-4873-a9fc-5e49c655707c","block_type":"box","text":"Risks","page_number":247,"box":{"x":258,"y":605,"width":41,"height":9}},{"id":"62ebbba1-92a4-44ae-948c-c57adfb2221c","block_type":"box","text":"Please refer to the section of the Prospectus entitled","page_number":247,"box":{"x":132,"y":641,"width":396,"height":11}},{"id":"f59f0b86-2efc-4f9a-9a16-3177b70dba4b","block_type":"box","text":"Risk Factors","page_number":247,"box":{"x":537,"y":641,"width":99,"height":8}},{"id":"83ace33b-6f9c-4da9-bc10-fcf5c4546e0b","block_type":"box","text":"for information in relation to the","page_number":247,"box":{"x":643,"y":641,"width":237,"height":8}},{"id":"2de7f362-5431-4e7c-b7b3-eaffb955928a","block_type":"box","text":"risks applicable to an investment in the Company, including any investment in the Fund, in particular","page_number":247,"box":{"x":132,"y":662,"width":749,"height":11}},{"id":"4d50b8f7-1bc4-428c-b652-37044f21286d","block_type":"box","text":"the risk factors entitled:","page_number":247,"box":{"x":131,"y":683,"width":170,"height":9}},{"id":"8cfc38c5-77d1-4add-834d-84502bd60a25","block_type":"box","text":"•","page_number":247,"box":{"x":179,"y":729,"width":6,"height":4}},{"id":"ec5163a2-102f-46ee-b396-195e2a8bb00a","block_type":"box","text":"Bond","page_number":247,"box":{"x":209,"y":726,"width":37,"height":9}},{"id":"4fc7c893-f8c5-4c13-8937-90918129ee90","block_type":"box","text":"and","page_number":247,"box":{"x":252,"y":726,"width":26,"height":9}},{"id":"b7c3bc9c-9f56-4221-b18d-33f19f317042","block_type":"box","text":"Fixed","page_number":247,"box":{"x":285,"y":726,"width":38,"height":9}},{"id":"f2ff3116-9666-4473-a4f2-91f099bf7965","block_type":"box","text":"Interest","page_number":247,"box":{"x":330,"y":726,"width":54,"height":9}},{"id":"41702c48-4cd8-4266-ba3a-249bfbc5f8cb","block_type":"box","text":"Securities","page_number":247,"box":{"x":389,"y":726,"width":72,"height":9}},{"id":"eff14fc3-7073-43e4-b9c2-324f962c58ad","block_type":"box","text":"Risk","page_number":247,"box":{"x":468,"y":726,"width":30,"height":9}},{"id":"c30fbe3b-d4dc-4704-9e80-a67e07302f2d","block_type":"box","text":"•","page_number":247,"box":{"x":179,"y":750,"width":6,"height":5}},{"id":"283f9daf-f3d0-4ab4-982d-fb0fe3e8e611","block_type":"box","text":"Index","page_number":247,"box":{"x":210,"y":747,"width":39,"height":9}},{"id":"8e640fba-e7e8-467f-a081-6624df8c49e0","block_type":"box","text":"Sampling","page_number":247,"box":{"x":254,"y":747,"width":68,"height":11}},{"id":"d701f56f-7e38-4b70-87f1-5ad1a5ff8292","block_type":"box","text":"Risk","page_number":247,"box":{"x":328,"y":747,"width":30,"height":9}},{"id":"e64107f1-5913-46c6-983a-176b8879c92f","block_type":"box","text":"•","page_number":247,"box":{"x":179,"y":772,"width":6,"height":4}},{"id":"44b4d79b-337b-42a3-9473-9737c1181e5d","block_type":"box","text":"Index","page_number":247,"box":{"x":210,"y":769,"width":39,"height":8}},{"id":"9dce1030-a5af-466e-b89f-3998ec69f298","block_type":"box","text":"Tracking","page_number":247,"box":{"x":254,"y":769,"width":62,"height":11}},{"id":"3fe7f153-973a-4ebe-a2c6-d3fb745060d7","block_type":"box","text":"Risk","page_number":247,"box":{"x":323,"y":769,"width":30,"height":8}},{"id":"c43c451d-d480-4939-84c2-3e482b9e2c7d","block_type":"box","text":"•","page_number":247,"box":{"x":179,"y":793,"width":6,"height":4}},{"id":"3e7c192b-31fa-457a-9fbc-ff5bff0153b3","block_type":"box","text":"Currency","page_number":247,"box":{"x":209,"y":790,"width":67,"height":11}},{"id":"a8533701-a936-4c28-b601-dbca26d1f288","block_type":"box","text":"Risk","page_number":247,"box":{"x":281,"y":790,"width":30,"height":9}},{"id":"9b64dd8c-a0fd-417b-a92b-9dbe1a35fbfc","block_type":"box","text":"7.","page_number":247,"box":{"x":131,"y":833,"width":12,"height":8}},{"id":"49046a03-d32e-424a-90a8-74d69b6b9a0a","block_type":"box","text":"Fund","page_number":247,"box":{"x":191,"y":833,"width":39,"height":8}},{"id":"7a2603b6-7592-47b2-9c32-8ea6789c2682","block_type":"box","text":"Details","page_number":247,"box":{"x":237,"y":833,"width":51,"height":8}},{"id":"6e96b8b6-b6be-478f-914b-cc4842adcf5e","block_type":"box","text":"Investment","page_number":247,"box":{"x":120,"y":868,"width":87,"height":9}},{"id":"119ddae3-f002-4b4e-ae44-cc80bbde244d","block_type":"box","text":"Manager","page_number":247,"box":{"x":212,"y":868,"width":68,"height":11}},{"id":"9263fed3-b862-4aaa-861d-b302121cce64","block_type":"box","text":":","page_number":247,"box":{"x":282,"y":871,"width":1,"height":6}},{"id":"2c32848f-13bd-478f-91c2-f844ccdab59f","block_type":"box","text":"Vanguard","page_number":247,"box":{"x":289,"y":868,"width":71,"height":11}},{"id":"ab58a3f6-7ceb-43e6-8f4b-b8a78de90003","block_type":"box","text":"Global","page_number":247,"box":{"x":366,"y":868,"width":47,"height":9}},{"id":"3bbd2e56-f92d-4174-923a-9978adabe589","block_type":"box","text":"Advisers,","page_number":247,"box":{"x":418,"y":868,"width":67,"height":10}},{"id":"585d503b-8a11-42d6-8ff6-0f6c139713ce","block_type":"box","text":"LLC","page_number":247,"box":{"x":492,"y":868,"width":28,"height":9}},{"id":"34c68f4f-26db-4f0c-bb6f-3088bb349155","block_type":"box","text":"Base","page_number":247,"box":{"x":120,"y":897,"width":38,"height":8}},{"id":"ba2d951d-bae4-4a3d-8f8c-e5f780aeb2fd","block_type":"box","text":"Currency","page_number":247,"box":{"x":163,"y":897,"width":73,"height":11}},{"id":"f567b5a9-3687-4444-ba7e-46300691c015","block_type":"box","text":":","page_number":247,"box":{"x":238,"y":899,"width":1,"height":6}},{"id":"9513e04e-0f2c-4e42-8d42-4765c6b69672","block_type":"box","text":"US$","page_number":247,"box":{"x":246,"y":896,"width":30,"height":11}},{"id":"3e7bd446-f9ac-493c-a190-30f1ca566514","block_type":"box","text":"248","page_number":248,"box":{"x":533,"y":936,"width":26,"height":8}},{"id":"91ac089d-1289-4953-9579-80c9ed8f12cb","block_type":"box","text":"63862202.55","page_number":248,"box":{"x":119,"y":949,"width":75,"height":7}},{"id":"11a94559-f451-4790-92ef-daf6d8277606","block_type":"box","text":"Initial","page_number":248,"box":{"x":130,"y":85,"width":41,"height":9}},{"id":"b0755aa1-e029-432c-8591-2c7c19c55e3f","block_type":"box","text":"Offer","page_number":248,"box":{"x":177,"y":85,"width":39,"height":9}},{"id":"cf0ffe0c-7d71-4317-bd40-9aab9686fe67","block_type":"box","text":"Price","page_number":248,"box":{"x":222,"y":85,"width":38,"height":9}},{"id":"6d3c68b9-7e00-4614-bbeb-6d1c6971507f","block_type":"box","text":"Shares in the un","page_number":248,"box":{"x":367,"y":85,"width":122,"height":9}},{"id":"6014c454-ef1f-4aa9-9ada-20251760d3cd","block_type":"box","text":"-","page_number":248,"box":{"x":490,"y":90,"width":5,"height":1}},{"id":"56950903-6330-4220-9361-85bddc54cb5a","block_type":"box","text":"launched Share classes shall be issued in the relevant","page_number":248,"box":{"x":497,"y":85,"width":408,"height":9}},{"id":"6a9a5508-2800-41df-a61b-9320229e25e3","block_type":"box","text":"currency","page_number":248,"box":{"x":367,"y":109,"width":63,"height":9}},{"id":"f9759145-9ddf-4696-897a-6b2332347680","block_type":"box","text":"at","page_number":248,"box":{"x":436,"y":107,"width":13,"height":8}},{"id":"4aa466f7-0f71-4fe1-a1a7-9c32e85a7cc3","block_type":"box","text":"£100","page_number":248,"box":{"x":454,"y":107,"width":36,"height":9}},{"id":"8500453e-4c74-4ff6-b099-cf7a26c7f35d","block_type":"box","text":"per","page_number":248,"box":{"x":496,"y":109,"width":23,"height":9}},{"id":"5f8a9dbd-3d53-4e8e-8ef0-12d4dbf2f311","block_type":"box","text":"Share,","page_number":248,"box":{"x":525,"y":107,"width":47,"height":10}},{"id":"b25c8647-9e73-4eaa-9707-fa42c636010e","block_type":"box","text":"€100","page_number":248,"box":{"x":578,"y":107,"width":36,"height":8}},{"id":"ba5dba23-0129-46e1-b233-443517d5623b","block_type":"box","text":"per","page_number":248,"box":{"x":621,"y":109,"width":23,"height":9}},{"id":"396162d2-b649-443b-afa3-35c87601ac44","block_type":"box","text":"Share,","page_number":248,"box":{"x":649,"y":107,"width":47,"height":10}},{"id":"88d293c2-000f-4e60-82f3-16e613abcf1a","block_type":"box","text":"US$","page_number":248,"box":{"x":704,"y":106,"width":30,"height":11}},{"id":"3f20716b-5422-4419-bdaf-0459983fb4f3","block_type":"box","text":"100","page_number":248,"box":{"x":742,"y":107,"width":25,"height":8}},{"id":"7ec65572-7dc0-40cc-8d7d-91b51488a572","block_type":"box","text":"per","page_number":248,"box":{"x":774,"y":109,"width":23,"height":9}},{"id":"f1fcb170-4c62-48f2-b6a8-fe0370a3415b","block_type":"box","text":"Share","page_number":248,"box":{"x":802,"y":107,"width":44,"height":8}},{"id":"24d747cb-3293-4918-a471-9863c5cbc393","block_type":"box","text":"or","page_number":248,"box":{"x":851,"y":109,"width":15,"height":6}},{"id":"0b4af4c5-5084-47c2-8fd3-83cef3e2ef8b","block_type":"box","text":"CHF","page_number":248,"box":{"x":871,"y":107,"width":33,"height":8}},{"id":"b050a52f-a8a7-4465-921c-3f128dde9f02","block_type":"box","text":"100 per Share.","page_number":248,"box":{"x":368,"y":128,"width":107,"height":11}},{"id":"46c891a2-4b63-4f09-8eb5-895d2580f672","block_type":"box","text":"The","page_number":248,"box":{"x":366,"y":164,"width":28,"height":8}},{"id":"bd25876f-f5f3-4fac-8d51-e9093c9eceda","block_type":"box","text":"Initial","page_number":248,"box":{"x":401,"y":164,"width":36,"height":8}},{"id":"0fcae32d-cca6-49f4-ad89-d5d641c4e39f","block_type":"box","text":"Offer","page_number":248,"box":{"x":443,"y":164,"width":37,"height":8}},{"id":"91800c61-0041-4a3f-8ff6-3b982e4bc872","block_type":"box","text":"Price","page_number":248,"box":{"x":486,"y":164,"width":36,"height":8}},{"id":"666d00c1-d4de-4a3b-8271-45d4298c5057","block_type":"box","text":"may","page_number":248,"box":{"x":528,"y":166,"width":30,"height":9}},{"id":"188f065e-6da3-4d68-9836-df09e8f93c7c","block_type":"box","text":"be","page_number":248,"box":{"x":564,"y":164,"width":17,"height":8}},{"id":"51781da5-a63c-489b-9491-51767e0cf240","block_type":"box","text":"adjusted","page_number":248,"box":{"x":586,"y":164,"width":62,"height":11}},{"id":"523bfb7e-38fb-4b38-a7c9-9fe9f0ec5061","block_type":"box","text":"to","page_number":248,"box":{"x":654,"y":164,"width":13,"height":8}},{"id":"a4dee34d-8646-4b6e-9d58-9287b806ec9a","block_type":"box","text":"reflect","page_number":248,"box":{"x":673,"y":164,"width":44,"height":8}},{"id":"82d21a35-5878-4063-8b9a-56ab6c838956","block_type":"box","text":"any","page_number":248,"box":{"x":722,"y":166,"width":26,"height":9}},{"id":"c6ee4dc7-657e-4c1b-bfb2-4c9e42f0b5e7","block_type":"box","text":"adjustment","page_number":248,"box":{"x":754,"y":164,"width":81,"height":11}},{"id":"19988362-d3a6-492e-a846-025fdf8eb6ff","block_type":"box","text":"(“swing”)","page_number":248,"box":{"x":841,"y":164,"width":63,"height":11}},{"id":"ba196563-ace7-4651-bf5e-cc1d42c57ae3","block_type":"box","text":"to","page_number":248,"box":{"x":366,"y":185,"width":13,"height":9}},{"id":"93ed64ec-1b40-45be-b808-57020b4fa03e","block_type":"box","text":"the","page_number":248,"box":{"x":384,"y":185,"width":22,"height":9}},{"id":"bf0005b5-37e8-445b-879b-4f11650dc39f","block_type":"box","text":"Net","page_number":248,"box":{"x":412,"y":185,"width":25,"height":9}},{"id":"9612464c-3480-42b4-a95e-78fb68fe4b96","block_type":"box","text":"Asset","page_number":248,"box":{"x":441,"y":185,"width":41,"height":9}},{"id":"62ba2c97-34d0-412a-8dcb-8d20309776dd","block_type":"box","text":"Value","page_number":248,"box":{"x":486,"y":185,"width":43,"height":9}},{"id":"4f773dee-d11f-40e6-ab7e-e1fe14fb91eb","block_type":"box","text":"per","page_number":248,"box":{"x":534,"y":187,"width":23,"height":9}},{"id":"ea6faeaa-e35b-4886-bc54-cc59b720a1e9","block_type":"box","text":"Share","page_number":248,"box":{"x":562,"y":185,"width":43,"height":9}},{"id":"c1ce070a-d472-4165-a1b5-c5f1690fc8a9","block_type":"box","text":"of","page_number":248,"box":{"x":610,"y":185,"width":14,"height":9}},{"id":"d9544811-0f89-4c1f-b92b-63159dbb62f2","block_type":"box","text":"the","page_number":248,"box":{"x":628,"y":185,"width":22,"height":9}},{"id":"1561c067-6da0-47e0-aa73-2a5386beb6b8","block_type":"box","text":"Fund","page_number":248,"box":{"x":656,"y":185,"width":35,"height":9}},{"id":"6825ebf3-b5b9-4073-b4ab-8b1244abedb3","block_type":"box","text":"on","page_number":248,"box":{"x":697,"y":187,"width":17,"height":7}},{"id":"754e3c74-b006-4274-b8c0-77934418323b","block_type":"box","text":"the","page_number":248,"box":{"x":719,"y":185,"width":23,"height":9}},{"id":"089a52d8-d4df-4a65-ba77-476e7711bd2c","block_type":"box","text":"relevant","page_number":248,"box":{"x":747,"y":185,"width":59,"height":9}},{"id":"a21a0678-c43d-4e61-8ba8-e1b8907a1781","block_type":"box","text":"Dealing","page_number":248,"box":{"x":811,"y":185,"width":54,"height":11}},{"id":"9a6afa27-f575-41bb-993b-2cfeca95db74","block_type":"box","text":"Day,","page_number":248,"box":{"x":871,"y":185,"width":32,"height":11}},{"id":"b4096db1-d4cb-4823-8ae9-d3989ae6aa4c","block_type":"box","text":"as","page_number":248,"box":{"x":367,"y":209,"width":16,"height":6}},{"id":"98bf69a9-9f5a-4faa-9b2e-ba54764d7d93","block_type":"box","text":"set","page_number":248,"box":{"x":388,"y":207,"width":22,"height":8}},{"id":"f36806bf-a5ea-48e5-8490-1fb33373376e","block_type":"box","text":"out","page_number":248,"box":{"x":414,"y":207,"width":22,"height":8}},{"id":"946384bf-e56f-41ef-816c-7d9e2eaa92b7","block_type":"box","text":"in","page_number":248,"box":{"x":441,"y":207,"width":11,"height":8}},{"id":"ffb598c8-5474-478f-a94f-ec1d44e16134","block_type":"box","text":"the","page_number":248,"box":{"x":457,"y":207,"width":22,"height":8}},{"id":"d52d4277-891c-4b66-b4a9-7fe5906e652c","block_type":"box","text":"Swing","page_number":248,"box":{"x":484,"y":206,"width":48,"height":12}},{"id":"525b8349-ee2a-451d-bcc9-69b14979f12a","block_type":"box","text":"Pricing","page_number":248,"box":{"x":538,"y":207,"width":55,"height":11}},{"id":"632ee8d3-411f-4c9f-b9b6-88c535fc5a89","block_type":"box","text":"section","page_number":248,"box":{"x":598,"y":207,"width":51,"height":8}},{"id":"703a5cd2-ae35-4bee-964c-410058fca67e","block_type":"box","text":"in","page_number":248,"box":{"x":655,"y":207,"width":11,"height":8}},{"id":"a2d04cf2-3fb7-4c08-8d93-fc8fcfe7759a","block_type":"box","text":"Appendix","page_number":248,"box":{"x":671,"y":207,"width":76,"height":10}},{"id":"bf44de9a-a096-444e-83bc-8a8bb027a04c","block_type":"box","text":"2","page_number":248,"box":{"x":751,"y":207,"width":8,"height":8}},{"id":"81910819-49a5-4976-9c89-f2459604a131","block_type":"box","text":"of","page_number":248,"box":{"x":765,"y":206,"width":14,"height":9}},{"id":"4b2285fc-4691-40f3-9594-d581bd14ae23","block_type":"box","text":"this","page_number":248,"box":{"x":782,"y":207,"width":25,"height":8}},{"id":"b648d963-8bd1-427c-bebd-00c3f4b82e95","block_type":"box","text":"Prospectus.","page_number":248,"box":{"x":813,"y":207,"width":84,"height":10}},{"id":"0ec86ec7-8ae0-4053-a5f8-84226cfa016a","block_type":"box","text":"Initial","page_number":248,"box":{"x":130,"y":250,"width":41,"height":9}},{"id":"1f4d3e24-b9d8-464d-b7e0-12d02c897c7c","block_type":"box","text":"Offer","page_number":248,"box":{"x":177,"y":250,"width":39,"height":9}},{"id":"b0d49988-d6da-433a-ad9a-431530e9465f","block_type":"box","text":"Period","page_number":248,"box":{"x":222,"y":250,"width":49,"height":9}},{"id":"34805356-8198-41f6-9cb2-d2bf0908bffc","block_type":"box","text":"The","page_number":248,"box":{"x":366,"y":250,"width":28,"height":9}},{"id":"f55c091a-0030-4660-834a-ab6fd8072a05","block_type":"box","text":"un","page_number":248,"box":{"x":400,"y":252,"width":17,"height":7}},{"id":"b066352d-92c7-4975-acf3-217c467aab44","block_type":"box","text":"-","page_number":248,"box":{"x":418,"y":255,"width":5,"height":1}},{"id":"1a04f333-fe1e-4046-91a1-d9a9720fab65","block_type":"box","text":"launched","page_number":248,"box":{"x":425,"y":250,"width":65,"height":9}},{"id":"d70cc957-7d01-4b0b-bb4a-642d78476af7","block_type":"box","text":"Share","page_number":248,"box":{"x":497,"y":250,"width":43,"height":9}},{"id":"5a1ed5e5-880e-4cd9-842d-ae2b4feb8b6c","block_type":"box","text":"classes","page_number":248,"box":{"x":546,"y":250,"width":55,"height":9}},{"id":"41dfb3f6-9ce4-4350-a78f-444b38406d94","block_type":"box","text":"are","page_number":248,"box":{"x":607,"y":252,"width":23,"height":7}},{"id":"e1db428d-9941-4e89-901c-877f9ed66c7d","block_type":"box","text":"offered","page_number":248,"box":{"x":635,"y":250,"width":50,"height":9}},{"id":"592a4c1a-e7f6-40d2-93b9-b4b7a37daa0d","block_type":"box","text":"from","page_number":248,"box":{"x":691,"y":250,"width":32,"height":9}},{"id":"953da147-3058-40c1-809b-bfd6c6b6f939","block_type":"box","text":"10:00","page_number":248,"box":{"x":731,"y":250,"width":39,"height":9}},{"id":"92c08d8e-97a4-4ffe-827a-54e95535f92c","block_type":"box","text":"am","page_number":248,"box":{"x":776,"y":252,"width":21,"height":7}},{"id":"050afbc3-6965-499f-97cb-de2b1d914605","block_type":"box","text":"(Irish","page_number":248,"box":{"x":804,"y":250,"width":35,"height":11}},{"id":"b66582fd-a8ec-4cc7-88e3-b1871fbb4386","block_type":"box","text":"time)","page_number":248,"box":{"x":845,"y":250,"width":36,"height":11}},{"id":"55395cd9-5d39-4b7d-814b-3d2e75fb62fa","block_type":"box","text":"on","page_number":248,"box":{"x":887,"y":252,"width":17,"height":7}},{"id":"1f935ae2-e077-4bb6-981c-f9def4447407","block_type":"box","text":"30","page_number":248,"box":{"x":367,"y":271,"width":17,"height":9}},{"id":"b578be17-68e4-412b-956d-7705bfcd28f6","block_type":"box","text":"July","page_number":248,"box":{"x":389,"y":271,"width":29,"height":11}},{"id":"4b04bee9-7170-407d-8383-13e556523141","block_type":"box","text":"2026","page_number":248,"box":{"x":423,"y":271,"width":36,"height":9}},{"id":"6fb34ca9-e18f-4804-a533-8a70c1488985","block_type":"box","text":"until","page_number":248,"box":{"x":465,"y":271,"width":28,"height":9}},{"id":"9ec981fa-70d9-417a-9fac-8c6e536491d6","block_type":"box","text":"the","page_number":248,"box":{"x":499,"y":271,"width":22,"height":9}},{"id":"d94a07c8-4658-4cf2-9c68-df1e2b2e54d1","block_type":"box","text":"earlier","page_number":248,"box":{"x":527,"y":271,"width":46,"height":9}},{"id":"4516a0df-2306-4b57-8ffe-0af52cac83f5","block_type":"box","text":"of","page_number":248,"box":{"x":577,"y":271,"width":14,"height":9}},{"id":"15434c58-77f3-4a14-8589-5c6026178f75","block_type":"box","text":"the","page_number":248,"box":{"x":595,"y":271,"width":22,"height":9}},{"id":"0927cb02-f294-47bd-adec-02593b7e057f","block_type":"box","text":"receipt","page_number":248,"box":{"x":623,"y":271,"width":49,"height":11}},{"id":"3ab58da5-ea60-4422-a348-204f0df91b5b","block_type":"box","text":"of","page_number":248,"box":{"x":677,"y":271,"width":14,"height":9}},{"id":"7d478702-f25f-4852-ae1a-574da3d43cd3","block_type":"box","text":"an","page_number":248,"box":{"x":695,"y":274,"width":17,"height":6}},{"id":"6e1c2e23-ddf4-4630-91cb-a6e406efbb8f","block_type":"box","text":"initial","page_number":248,"box":{"x":719,"y":271,"width":35,"height":9}},{"id":"e24b7fd6-3b4d-4663-a3e0-429881ed8039","block_type":"box","text":"subscription","page_number":248,"box":{"x":760,"y":271,"width":88,"height":11}},{"id":"523aa2b9-1c4f-4ce3-94db-32e8718fc218","block_type":"box","text":"or","page_number":248,"box":{"x":854,"y":274,"width":14,"height":6}},{"id":"54aaafdb-51f7-4181-a22a-a15dc3764f8c","block_type":"box","text":"5:00","page_number":248,"box":{"x":873,"y":271,"width":31,"height":9}},{"id":"4451d6e3-f773-449b-9b2a-144c38402dc1","block_type":"box","text":"pm (Irish time) on 29 January 2027 (or such other date as may be","page_number":248,"box":{"x":367,"y":293,"width":537,"height":11}},{"id":"08c1e83a-a57b-4b3d-802d-833de0cd453d","block_type":"box","text":"determined by the Directors and notified to the Central Bank).","page_number":248,"box":{"x":367,"y":314,"width":454,"height":11}},{"id":"58fefbf9-6e3f-435f-934d-3f27549ccd99","block_type":"box","text":"Purchase","page_number":248,"box":{"x":130,"y":343,"width":73,"height":9}},{"id":"039ff1cd-6316-44e9-9f44-838a772b6412","block_type":"box","text":"Price","page_number":248,"box":{"x":209,"y":343,"width":38,"height":9}},{"id":"d8b345d1-1cfc-4c25-a748-a6db976069a5","block_type":"box","text":"After","page_number":248,"box":{"x":366,"y":343,"width":35,"height":9}},{"id":"94a4a94b-63c3-4494-956d-373eb4fa0e48","block_type":"box","text":"first","page_number":248,"box":{"x":406,"y":343,"width":27,"height":9}},{"id":"98e6faad-2df6-4ef5-8b77-f85dbc70648e","block_type":"box","text":"issue","page_number":248,"box":{"x":438,"y":343,"width":37,"height":9}},{"id":"7649cda0-e022-4848-9794-253a63e255bd","block_type":"box","text":"at","page_number":248,"box":{"x":481,"y":344,"width":13,"height":8}},{"id":"b81b8884-4f3e-4c25-9081-76675694544c","block_type":"box","text":"the","page_number":248,"box":{"x":499,"y":343,"width":22,"height":9}},{"id":"75bc0052-eb28-4780-842c-6eb89b868e6e","block_type":"box","text":"NAV","page_number":248,"box":{"x":527,"y":343,"width":34,"height":9}},{"id":"d2471d03-21fd-4738-9909-f3f46ddf9f2b","block_type":"box","text":"per","page_number":248,"box":{"x":566,"y":346,"width":23,"height":8}},{"id":"960087ca-4d3b-40dd-8989-24f829a5921e","block_type":"box","text":"Share","page_number":248,"box":{"x":594,"y":343,"width":44,"height":9}},{"id":"320ce01d-92a9-423a-aa62-d47d579c6888","block_type":"box","text":"on","page_number":248,"box":{"x":643,"y":346,"width":17,"height":6}},{"id":"deb18302-b409-4bc2-937e-3062d3c9d4ac","block_type":"box","text":"the","page_number":248,"box":{"x":666,"y":343,"width":22,"height":9}},{"id":"49023ee0-e792-4037-acb2-9563a02d10fe","block_type":"box","text":"relevant","page_number":248,"box":{"x":694,"y":343,"width":58,"height":9}},{"id":"0644b7e8-4f8c-424f-b86a-faf69564cff4","block_type":"box","text":"Dealing","page_number":248,"box":{"x":758,"y":343,"width":55,"height":11}},{"id":"1c723979-58ed-4c93-be4c-cdb7ea5068a7","block_type":"box","text":"Day.","page_number":248,"box":{"x":819,"y":343,"width":31,"height":11}},{"id":"de461f04-5b3c-4b5c-bbcc-c7ab76465bfc","block_type":"box","text":"Redemption","page_number":248,"box":{"x":130,"y":372,"width":93,"height":11}},{"id":"adf71ea2-ef14-450d-9b36-30b862c8d967","block_type":"box","text":"Price","page_number":248,"box":{"x":230,"y":372,"width":38,"height":9}},{"id":"342404bb-2cbb-4d7b-875d-7d1791853cfb","block_type":"box","text":"The","page_number":248,"box":{"x":366,"y":372,"width":28,"height":9}},{"id":"3591c808-48db-4599-9527-d6f41479131c","block_type":"box","text":"NAV","page_number":248,"box":{"x":400,"y":372,"width":33,"height":9}},{"id":"64909401-b4da-4765-8c44-6cc20072b1a5","block_type":"box","text":"per","page_number":248,"box":{"x":439,"y":375,"width":23,"height":8}},{"id":"b2d4fd43-96b3-4d18-8a18-000201cc6cb4","block_type":"box","text":"Share","page_number":248,"box":{"x":467,"y":372,"width":43,"height":9}},{"id":"0ef10464-b545-4972-ad71-40a83305cdee","block_type":"box","text":"on","page_number":248,"box":{"x":516,"y":375,"width":17,"height":6}},{"id":"ce8ef622-be0b-4ea9-9519-54386f36cac7","block_type":"box","text":"the","page_number":248,"box":{"x":538,"y":372,"width":23,"height":9}},{"id":"aa003fcd-c5b7-46ae-895d-7b1a4db7f6bb","block_type":"box","text":"relevant","page_number":248,"box":{"x":567,"y":372,"width":58,"height":9}},{"id":"c2c447b1-9421-40dc-8934-9ea4843f4a40","block_type":"box","text":"Dealing","page_number":248,"box":{"x":631,"y":372,"width":54,"height":11}},{"id":"8beb85ce-31db-4bc3-ba4b-07d0b360ba2f","block_type":"box","text":"Day.","page_number":248,"box":{"x":692,"y":372,"width":31,"height":11}},{"id":"8c95ff4d-9cde-47c4-851e-b1a22cfbe028","block_type":"box","text":"Dealing","page_number":248,"box":{"x":130,"y":402,"width":58,"height":11}},{"id":"29f7af05-d93d-4ae2-8d76-512edf06f1a1","block_type":"box","text":"Days","page_number":248,"box":{"x":194,"y":402,"width":37,"height":11}},{"id":"2c191b23-2bf8-4382-9ff0-f2e1e106d807","block_type":"box","text":"Each","page_number":248,"box":{"x":367,"y":402,"width":36,"height":8}},{"id":"bff67111-7c0e-4675-a03c-f2a3fdfeba3c","block_type":"box","text":"Business","page_number":248,"box":{"x":410,"y":402,"width":66,"height":8}},{"id":"c4a8c25a-701a-4876-9fae-85f069c5419c","block_type":"box","text":"Day","page_number":248,"box":{"x":482,"y":402,"width":29,"height":11}},{"id":"98e69891-5293-464b-a997-ca487e53f782","block_type":"box","text":"will","page_number":248,"box":{"x":516,"y":402,"width":22,"height":8}},{"id":"e26b42d7-b415-45cc-9b86-961b6be3a732","block_type":"box","text":"be","page_number":248,"box":{"x":544,"y":402,"width":17,"height":8}},{"id":"babdc1f5-2f17-44d0-a1fd-07ee367574c4","block_type":"box","text":"a","page_number":248,"box":{"x":567,"y":404,"width":8,"height":6}},{"id":"c8b2cc73-f4ab-403e-9500-c9c3d2c2b451","block_type":"box","text":"Dealing","page_number":248,"box":{"x":581,"y":402,"width":55,"height":11}},{"id":"985e686c-bcd3-4f6d-b56f-f938f532f5d2","block_type":"box","text":"Day","page_number":248,"box":{"x":642,"y":402,"width":29,"height":11}},{"id":"cddace9e-ba02-4b79-af99-b3c22ae35a5a","block_type":"box","text":"except","page_number":248,"box":{"x":676,"y":402,"width":49,"height":10}},{"id":"54740368-22b7-4457-9106-5ced3670e706","block_type":"box","text":"for","page_number":248,"box":{"x":729,"y":401,"width":20,"height":9}},{"id":"64b935bf-ddd8-4932-9414-12c24ba740ed","block_type":"box","text":"any","page_number":248,"box":{"x":754,"y":404,"width":26,"height":9}},{"id":"f84ccd56-ae19-4883-aff0-80c08c1f8e2a","block_type":"box","text":"day","page_number":248,"box":{"x":786,"y":402,"width":26,"height":11}},{"id":"7eadb7e6-8871-49fb-9730-6cd06ce23052","block_type":"box","text":"on","page_number":248,"box":{"x":817,"y":404,"width":17,"height":6}},{"id":"48391113-ca98-4aa8-8686-b0362670d9aa","block_type":"box","text":"which,","page_number":248,"box":{"x":840,"y":402,"width":46,"height":10}},{"id":"c9da9fdd-20da-4564-8fec-4c8c4046c02d","block_type":"box","text":"in","page_number":248,"box":{"x":893,"y":402,"width":11,"height":8}},{"id":"5149d1e0-22a0-4d86-ad50-d1a14d5bae2d","block_type":"box","text":"the sole determination of the Investment Manager:","page_number":248,"box":{"x":366,"y":423,"width":372,"height":11}},{"id":"4c0a7c01-37e8-438b-9b56-d24562004144","block_type":"box","text":"(a)","page_number":248,"box":{"x":367,"y":451,"width":19,"height":11}},{"id":"d732b192-a126-4788-bc41-217bc63beb5e","block_type":"box","text":"markets on which the securities included in the Index are listed or","page_number":248,"box":{"x":395,"y":451,"width":510,"height":9}},{"id":"17facc13-171d-4002-942d-2ddbdb9f3365","block_type":"box","text":"traded, or markets relevant to that Index, are closed and as a result of","page_number":248,"box":{"x":366,"y":473,"width":539,"height":10}},{"id":"1d35bd50-f0b0-426b-9c40-fdaf2429d81d","block_type":"box","text":"which 25% or more of the securities included in the Index may not be","page_number":248,"box":{"x":366,"y":494,"width":538,"height":11}},{"id":"3a645fc9-1f83-41d6-9fcf-905b8c6d4852","block_type":"box","text":"traded; or","page_number":248,"box":{"x":366,"y":516,"width":72,"height":10}},{"id":"3d993b04-d899-4eb3-8ea4-4237675fe30e","block_type":"box","text":"(b)","page_number":248,"box":{"x":367,"y":544,"width":19,"height":11}},{"id":"077a1c15-6f10-45a9-b476-fd4d7626d296","block_type":"box","text":"the fair and accurate","page_number":248,"box":{"x":392,"y":544,"width":153,"height":9}},{"id":"94760a6c-f5f4-49db-aa76-ff358d24d695","block_type":"box","text":"valuation of the","page_number":248,"box":{"x":551,"y":544,"width":114,"height":9}},{"id":"f660bf6b-dacb-4fda-b7e9-d118d6756ed0","block_type":"box","text":"Fund’s portfolio of securities, or","page_number":248,"box":{"x":672,"y":544,"width":233,"height":11}},{"id":"7d5e0e97-fc6f-4bd5-8684-7c5f0b4e15b2","block_type":"box","text":"a significant portion thereof, in accordance with the UCITS Regulations,","page_number":248,"box":{"x":367,"y":565,"width":536,"height":11}},{"id":"e9bdbba6-a1a8-48cb-a649-8dfe7248210d","block_type":"box","text":"this Prospectus and the Memorandum and Articles of the Company, is","page_number":248,"box":{"x":366,"y":587,"width":538,"height":11}},{"id":"565ae02c-77c7-4149-817f-2f300477bb99","block_type":"box","text":"impeded; or","page_number":248,"box":{"x":367,"y":608,"width":88,"height":11}},{"id":"fb495c03-7988-4eba-9cad-fb2977f614b6","block_type":"box","text":"(c)","page_number":248,"box":{"x":367,"y":636,"width":18,"height":11}},{"id":"1d3fd599-c8cf-44f8-9081-ca51daacba96","block_type":"box","text":"there is a public holiday in the jurisdiction in which the Investment","page_number":248,"box":{"x":393,"y":636,"width":512,"height":11}},{"id":"be1ca6cf-7557-429e-847d-8b22087c213c","block_type":"box","text":"Manager or a delegate of the Investment Manager which has been","page_number":248,"box":{"x":367,"y":658,"width":537,"height":11}},{"id":"c0c3b56a-c7a8-46fc-9d38-b786d90f77d7","block_type":"box","text":"appointed in respect of the Fund is based;","page_number":248,"box":{"x":367,"y":679,"width":310,"height":11}},{"id":"75783c05-bb92-4cf1-bbf4-50cce89f3300","block_type":"box","text":"(each such Business Day, being a “","page_number":248,"box":{"x":367,"y":708,"width":262,"height":11}},{"id":"413fd68a-2e6e-4fd4-a2ef-88d5ea4672c9","block_type":"box","text":"Fund Holiday","page_number":248,"box":{"x":631,"y":708,"width":105,"height":11}},{"id":"b5f8ee81-fb08-4d51-9ef2-fc1ab0662fa8","block_type":"box","text":"”) and in each case","page_number":248,"box":{"x":737,"y":708,"width":141,"height":11}},{"id":"33d9608d-dde0-4b2f-b428-dd43dfcb0219","block_type":"box","text":"provided there is at least one Dealing Day per fortnight.","page_number":248,"box":{"x":367,"y":729,"width":408,"height":11}},{"id":"ae6694d0-b741-4223-95e8-18135f338053","block_type":"box","text":"A","page_number":248,"box":{"x":366,"y":758,"width":11,"height":8}},{"id":"c2705a07-1762-4339-b588-f34cf993d8be","block_type":"box","text":"calendar","page_number":248,"box":{"x":382,"y":758,"width":64,"height":8}},{"id":"34bc547b-caa1-4314-a456-9ab0b0f71205","block_type":"box","text":"of","page_number":248,"box":{"x":451,"y":757,"width":14,"height":9}},{"id":"e03b3ffd-ea3d-4d04-ac38-64c1abd8afad","block_type":"box","text":"the","page_number":248,"box":{"x":469,"y":758,"width":22,"height":8}},{"id":"31a113ba-4cef-42af-9793-cffee8e2452c","block_type":"box","text":"Fund","page_number":248,"box":{"x":498,"y":758,"width":35,"height":8}},{"id":"256c4c0e-272e-42a7-b4d4-15b9f63843c5","block_type":"box","text":"Holidays","page_number":248,"box":{"x":540,"y":758,"width":63,"height":11}},{"id":"fe61104e-3108-4727-b0db-f2ead0b71c25","block_type":"box","text":"for","page_number":248,"box":{"x":608,"y":757,"width":20,"height":9}},{"id":"32746465-5c88-4abd-bbc4-efe3cf37dbe3","block_type":"box","text":"the","page_number":248,"box":{"x":632,"y":758,"width":22,"height":8}},{"id":"597e64be-6727-4300-8568-a7f90caf92a2","block_type":"box","text":"Fund","page_number":248,"box":{"x":661,"y":758,"width":35,"height":8}},{"id":"1004ae8a-7dd7-4dc1-838e-43bcd1d34859","block_type":"box","text":"is","page_number":248,"box":{"x":703,"y":758,"width":11,"height":8}},{"id":"377ae95a-336d-4cc0-a1eb-dae1a9c7de08","block_type":"box","text":"available","page_number":248,"box":{"x":719,"y":758,"width":65,"height":8}},{"id":"45793ccc-3df1-4256-b3ed-2c6389711c97","block_type":"box","text":"on","page_number":248,"box":{"x":790,"y":760,"width":17,"height":6}},{"id":"74e0102f-1daf-4d4a-a1c6-04809724542b","block_type":"box","text":"https://fund","page_number":248,"box":{"x":814,"y":757,"width":80,"height":11}},{"id":"c126f587-964d-48f0-8fc2-7435e96e984e","block_type":"box","text":"docs.vanguard.com/holiday","page_number":248,"box":{"x":367,"y":779,"width":199,"height":11}},{"id":"2d12dab2-82d0-4143-a129-d977a2aa7462","block_type":"box","text":"-","page_number":248,"box":{"x":567,"y":784,"width":4,"height":1}},{"id":"b437ebac-8281-4a08-8032-ae532a316c62","block_type":"box","text":"calendar","page_number":248,"box":{"x":572,"y":779,"width":63,"height":9}},{"id":"c1f5216f-3801-42bc-8be6-cd0dc2a7fc85","block_type":"box","text":"-","page_number":248,"box":{"x":635,"y":784,"width":5,"height":1}},{"id":"06c9a3c9-7c0f-4386-9b7d-1392ec10345b","block_type":"box","text":"vanguard","page_number":248,"box":{"x":640,"y":779,"width":68,"height":11}},{"id":"363db45e-cf10-4358-bf9c-81ad2e944618","block_type":"box","text":"-","page_number":248,"box":{"x":709,"y":784,"width":5,"height":1}},{"id":"75756d34-5f01-4a02-89b2-9d44d3bb542e","block_type":"box","text":"investment","page_number":248,"box":{"x":715,"y":779,"width":79,"height":9}},{"id":"1518a6ec-6531-48f6-aa53-9cba5bc6b001","block_type":"box","text":"-","page_number":248,"box":{"x":794,"y":784,"width":5,"height":1}},{"id":"9f6a8023-794e-4eb6-9f40-342e44074544","block_type":"box","text":"series","page_number":248,"box":{"x":800,"y":779,"width":42,"height":9}},{"id":"133ee06d-6f16-42c9-acfb-a46c0135ce78","block_type":"box","text":"-","page_number":248,"box":{"x":843,"y":784,"width":5,"height":1}},{"id":"2e334012-4322-4793-b436-be685a9bb5a8","block_type":"box","text":"plc","page_number":248,"box":{"x":849,"y":779,"width":20,"height":11}},{"id":"b60da5b3-3b9f-47b0-bd2a-a4289abe8ae3","block_type":"box","text":"irish","page_number":248,"box":{"x":367,"y":800,"width":28,"height":9}},{"id":"5e6d2293-da3e-4216-8cee-72600c5420ca","block_type":"box","text":"-","page_number":248,"box":{"x":396,"y":805,"width":5,"height":1}},{"id":"0d070698-c2a7-4aa0-abad-7126a3a9dd5a","block_type":"box","text":"funds.pdf","page_number":248,"box":{"x":401,"y":800,"width":69,"height":11}},{"id":"9de31857-5e55-41ad-944f-2bb87d4516fa","block_type":"box","text":"Dealing","page_number":248,"box":{"x":130,"y":830,"width":58,"height":11}},{"id":"b3d045ce-278e-4f3d-a3f2-7c3a23d5e3e9","block_type":"box","text":"Deadline","page_number":248,"box":{"x":194,"y":830,"width":68,"height":9}},{"id":"a21c6ba9-1cfd-4889-a03c-44c22ed4c34c","block_type":"box","text":"-","page_number":248,"box":{"x":267,"y":835,"width":4,"height":1}},{"id":"9c1e6f00-0f5f-42e1-9347-2681b534260e","block_type":"box","text":"Subscriptions","page_number":248,"box":{"x":129,"y":851,"width":108,"height":11}},{"id":"d94049e3-7f48-4163-b3d4-b025fa0ca5f0","block_type":"box","text":"The current Dealing Deadline is 2.00 pm (Irish time) or 3.00 pm (Central","page_number":248,"box":{"x":366,"y":830,"width":532,"height":11}},{"id":"fa668cde-ae0d-4abd-86ee-15e7675416ba","block_type":"box","text":"European time) on the relevant Dealing Day.","page_number":248,"box":{"x":367,"y":851,"width":329,"height":11}},{"id":"f8ea141e-7c64-4dd2-b18b-49bffdc705dd","block_type":"box","text":"Receipt","page_number":248,"box":{"x":130,"y":881,"width":59,"height":10}},{"id":"623b628f-eae9-4311-9773-bae28aee806c","block_type":"box","text":"of","page_number":248,"box":{"x":193,"y":880,"width":16,"height":9}},{"id":"02242925-0050-4c29-931f-86e8ee1a6fd3","block_type":"box","text":"Subscription","page_number":248,"box":{"x":212,"y":880,"width":101,"height":11}},{"id":"7c2aadd8-6f88-43a5-b7ad-238e3f9de20e","block_type":"box","text":"monies","page_number":248,"box":{"x":129,"y":902,"width":57,"height":9}},{"id":"c33f80e7-f608-4e89-9e38-37b248dc8803","block_type":"box","text":"-","page_number":248,"box":{"x":193,"y":907,"width":4,"height":1}},{"id":"92720aca-0c3b-408a-862f-14ff1d27f80f","block_type":"box","text":"Cut","page_number":248,"box":{"x":203,"y":902,"width":27,"height":9}},{"id":"abed9d9a-89f3-42c2-8b9f-09ac499bb759","block_type":"box","text":"-","page_number":248,"box":{"x":231,"y":907,"width":4,"height":1}},{"id":"e5a726e9-f012-4999-824a-6699a73dc0f5","block_type":"box","text":"off times","page_number":248,"box":{"x":236,"y":902,"width":69,"height":9}},{"id":"36e47bbd-ac1a-40b3-af23-aeb753d569b2","block_type":"box","text":"•","page_number":248,"box":{"x":397,"y":884,"width":6,"height":4}},{"id":"5128d48e-9dbe-4703-add8-571b16934228","block_type":"box","text":"USD","page_number":248,"box":{"x":428,"y":881,"width":33,"height":8}},{"id":"b8e66f2a-69e1-4b7e-affc-4df57bda3cd7","block_type":"box","text":"–","page_number":248,"box":{"x":466,"y":886,"width":10,"height":1}},{"id":"c4837891-f629-4a6e-b5db-8508d32fcb08","block_type":"box","text":"4.30","page_number":248,"box":{"x":487,"y":881,"width":31,"height":8}},{"id":"2438b85d-e266-41cf-86cc-c4ede5604b22","block_type":"box","text":"pm","page_number":248,"box":{"x":534,"y":883,"width":21,"height":9}},{"id":"43122547-b7ae-49fb-95a9-c10d747ebfb2","block_type":"box","text":"(U.S.","page_number":248,"box":{"x":571,"y":881,"width":36,"height":11}},{"id":"000dfa9f-b243-4664-8f46-218449a7a4bc","block_type":"box","text":"Eastern","page_number":248,"box":{"x":623,"y":881,"width":55,"height":8}},{"id":"f3cd6677-ea4d-4adf-a9ed-20b5e0676380","block_type":"box","text":"Standard","page_number":248,"box":{"x":694,"y":881,"width":66,"height":8}},{"id":"67738b2b-579c-4f28-8bc9-d4c7f1fc0767","block_type":"box","text":"Time)","page_number":248,"box":{"x":776,"y":881,"width":41,"height":11}},{"id":"916868d4-c06f-4f18-98a8-9d565ba6b39f","block_type":"box","text":"on","page_number":248,"box":{"x":832,"y":883,"width":17,"height":6}},{"id":"68738bf2-8471-448f-91c2-ae42e9869767","block_type":"box","text":"the","page_number":248,"box":{"x":865,"y":881,"width":22,"height":8}},{"id":"4d7f13c1-b258-45a5-9861-ff624ed87992","block_type":"box","text":"Settlement Date","page_number":248,"box":{"x":427,"y":902,"width":119,"height":9}},{"id":"7f75b543-9a51-489c-bc47-5efcce4c59a0","block_type":"box","text":"249","page_number":249,"box":{"x":533,"y":936,"width":26,"height":8}},{"id":"e57d95eb-e4ae-4ab2-821e-607e69022bf4","block_type":"box","text":"63862202.55","page_number":249,"box":{"x":119,"y":949,"width":75,"height":7}},{"id":"9224bc80-9344-457c-9766-ddaec3a09f44","block_type":"box","text":"•","page_number":249,"box":{"x":397,"y":88,"width":6,"height":5}},{"id":"acae2079-a222-452d-ab6b-6bbc72130c78","block_type":"box","text":"EUR","page_number":249,"box":{"x":428,"y":85,"width":33,"height":9}},{"id":"0f5085e6-424e-4954-af30-bb71853a7d24","block_type":"box","text":"–","page_number":249,"box":{"x":466,"y":90,"width":9,"height":1}},{"id":"dd2e87dd-9565-4264-9f41-a6211d062718","block_type":"box","text":"3.15","page_number":249,"box":{"x":486,"y":85,"width":32,"height":9}},{"id":"ff403a47-d75f-4676-9643-3fced358e886","block_type":"box","text":"pm","page_number":249,"box":{"x":524,"y":88,"width":21,"height":8}},{"id":"b5a18894-5fe8-4530-85ce-76f24422b587","block_type":"box","text":"(London","page_number":249,"box":{"x":551,"y":85,"width":60,"height":11}},{"id":"67b02dc3-021a-42ed-9bce-62fa394730bb","block_type":"box","text":"time)","page_number":249,"box":{"x":617,"y":85,"width":36,"height":11}},{"id":"39c12626-cd86-4397-ac38-4318e026a68f","block_type":"box","text":"on","page_number":249,"box":{"x":659,"y":88,"width":17,"height":6}},{"id":"acfe2a9f-ec5f-4ad9-9188-4eeaeeb7a05c","block_type":"box","text":"the","page_number":249,"box":{"x":681,"y":85,"width":23,"height":9}},{"id":"43565d0c-fc6e-48c6-accb-3f4f7c0d9294","block_type":"box","text":"Settlement","page_number":249,"box":{"x":709,"y":85,"width":80,"height":9}},{"id":"035e940d-5871-42d9-bbac-f2872405438f","block_type":"box","text":"Date","page_number":249,"box":{"x":795,"y":85,"width":32,"height":9}},{"id":"ba92b192-f060-4c4a-aecf-a9d9850258e3","block_type":"box","text":"•","page_number":249,"box":{"x":397,"y":117,"width":6,"height":4}},{"id":"e8428bfb-5d86-44a2-95a7-86cd28c6143e","block_type":"box","text":"GBP","page_number":249,"box":{"x":427,"y":114,"width":34,"height":9}},{"id":"06bb90c3-2ccf-4f8e-8aa5-aef0cd81a0c9","block_type":"box","text":"–","page_number":249,"box":{"x":466,"y":119,"width":9,"height":1}},{"id":"e3a26570-6cb2-4be9-81e3-bd2aae75ef42","block_type":"box","text":"3.30","page_number":249,"box":{"x":480,"y":114,"width":32,"height":9}},{"id":"8b44e69f-6fda-400c-beed-66f98b36e62c","block_type":"box","text":"pm","page_number":249,"box":{"x":518,"y":116,"width":21,"height":9}},{"id":"77991ab6-c24d-4af9-9acd-925db41b70ec","block_type":"box","text":"(London","page_number":249,"box":{"x":545,"y":114,"width":59,"height":11}},{"id":"b157e777-9cb6-4281-a389-0f172b9a7d1c","block_type":"box","text":"Time)","page_number":249,"box":{"x":610,"y":114,"width":42,"height":11}},{"id":"d2b3133f-4e19-4393-89e9-830084c787a6","block_type":"box","text":"on","page_number":249,"box":{"x":658,"y":116,"width":17,"height":7}},{"id":"d92c8458-fd65-4203-ad03-45be6dd98f93","block_type":"box","text":"the","page_number":249,"box":{"x":680,"y":114,"width":23,"height":9}},{"id":"399cb976-44cb-4ba8-887d-ddee77db3333","block_type":"box","text":"Settlement","page_number":249,"box":{"x":709,"y":114,"width":79,"height":9}},{"id":"0b1d34de-6b24-4c12-907e-5ca4be9a9f2c","block_type":"box","text":"Date","page_number":249,"box":{"x":794,"y":114,"width":32,"height":9}},{"id":"623f4708-e791-472e-a57e-c2f3ff4a779d","block_type":"box","text":"•","page_number":249,"box":{"x":397,"y":146,"width":6,"height":4}},{"id":"dcee1724-4f0b-4e72-945e-01841f99de29","block_type":"box","text":"CHF","page_number":249,"box":{"x":427,"y":142,"width":33,"height":9}},{"id":"7491d352-e807-49e7-b123-b06e32c2a720","block_type":"box","text":"–","page_number":249,"box":{"x":465,"y":148,"width":9,"height":0}},{"id":"7722eb64-c461-4785-90ff-fcfceb93859f","block_type":"box","text":"12.00","page_number":249,"box":{"x":480,"y":143,"width":40,"height":8}},{"id":"5330311e-efa5-41e3-ad70-e88c87543342","block_type":"box","text":"pm","page_number":249,"box":{"x":526,"y":145,"width":21,"height":8}},{"id":"deb35bf5-4a00-41c6-b48b-7b99a69c0761","block_type":"box","text":"(London","page_number":249,"box":{"x":553,"y":142,"width":60,"height":12}},{"id":"d9affa6e-839e-48d1-89e6-bbdc3c7111cc","block_type":"box","text":"Time)","page_number":249,"box":{"x":618,"y":142,"width":42,"height":12}},{"id":"75ed2192-73b8-4144-8189-7ecafbd59f39","block_type":"box","text":"on","page_number":249,"box":{"x":666,"y":145,"width":17,"height":6}},{"id":"d69df9a8-5b71-4760-9307-1e230b1a3067","block_type":"box","text":"the","page_number":249,"box":{"x":688,"y":143,"width":23,"height":8}},{"id":"60537ab1-ddd6-4297-b766-0406f25fc95e","block_type":"box","text":"Settlement","page_number":249,"box":{"x":717,"y":142,"width":79,"height":9}},{"id":"1d7c78c1-c1a6-4c7a-870a-60167163de5f","block_type":"box","text":"Date","page_number":249,"box":{"x":802,"y":143,"width":32,"height":8}},{"id":"6c379da8-400e-411d-8a7a-0140ebcf0783","block_type":"box","text":"where","page_number":249,"box":{"x":366,"y":171,"width":45,"height":8}},{"id":"f0f3686f-b4f9-45b0-b65f-29b105721a9d","block_type":"box","text":"the","page_number":249,"box":{"x":420,"y":171,"width":22,"height":8}},{"id":"489c5e03-73d8-488c-82b8-cabe09f1d981","block_type":"box","text":"“","page_number":249,"box":{"x":452,"y":171,"width":4,"height":2}},{"id":"96e69c52-438b-4fa2-b845-f2d5ab791997","block_type":"box","text":"Settlement","page_number":249,"box":{"x":457,"y":171,"width":85,"height":8}},{"id":"80d7c8a2-f5b4-4073-84f0-3f43b7e5ee01","block_type":"box","text":"Date","page_number":249,"box":{"x":552,"y":171,"width":34,"height":8}},{"id":"5e1df954-59f1-4504-8710-8a5269ec5640","block_type":"box","text":"”","page_number":249,"box":{"x":588,"y":171,"width":4,"height":2}},{"id":"05626ff8-d987-4bc9-9859-2151f16e25fc","block_type":"box","text":"is","page_number":249,"box":{"x":602,"y":171,"width":10,"height":8}},{"id":"d152536d-e762-4e0e-bf53-a60ed00b7da6","block_type":"box","text":"the","page_number":249,"box":{"x":621,"y":171,"width":22,"height":8}},{"id":"1b64f594-9c2f-4af9-bf4a-67f71c7324f9","block_type":"box","text":"second","page_number":249,"box":{"x":653,"y":171,"width":52,"height":8}},{"id":"db0ef50b-68cc-4678-9462-fdf3fc60bdd9","block_type":"box","text":"Business","page_number":249,"box":{"x":716,"y":171,"width":66,"height":8}},{"id":"425fa59c-22be-4393-b3b2-b4cedd0ec618","block_type":"box","text":"Day","page_number":249,"box":{"x":792,"y":171,"width":28,"height":11}},{"id":"9bb8f5b6-dd99-4d8d-b355-729592e27c4a","block_type":"box","text":"after","page_number":249,"box":{"x":829,"y":171,"width":33,"height":8}},{"id":"7192e028-767e-4e48-861e-1410d24e38bd","block_type":"box","text":"the","page_number":249,"box":{"x":870,"y":171,"width":22,"height":8}},{"id":"f29984c1-50bd-4303-950c-bb4fd8f437c6","block_type":"box","text":"relevant Dealing Day.","page_number":249,"box":{"x":367,"y":192,"width":158,"height":11}},{"id":"9d046723-c06e-46ea-ae2a-e7826d4f58eb","block_type":"box","text":"Dealing","page_number":249,"box":{"x":130,"y":221,"width":58,"height":11}},{"id":"703941b5-9c29-4778-a3c8-ee764ffda90b","block_type":"box","text":"Deadline","page_number":249,"box":{"x":194,"y":221,"width":68,"height":9}},{"id":"75f7bf3c-d139-4d5c-a645-f54240deea61","block_type":"box","text":"-","page_number":249,"box":{"x":267,"y":226,"width":4,"height":2}},{"id":"80b52938-389e-4f09-94cc-9bd4a0b7b190","block_type":"box","text":"Redemptions","page_number":249,"box":{"x":130,"y":243,"width":102,"height":11}},{"id":"c08efe7f-9366-4392-92e2-f6fa5095395a","block_type":"box","text":"The current Dealing Deadline is 2.00 pm (Irish time) or 3.00 pm (Central","page_number":249,"box":{"x":366,"y":221,"width":532,"height":11}},{"id":"780e9e87-f9eb-45ac-a104-9dd955974391","block_type":"box","text":"European time) on the relevant Dealing Day.","page_number":249,"box":{"x":367,"y":243,"width":329,"height":11}},{"id":"ce77a807-9b2e-4e02-a5e2-a9bf2e072897","block_type":"box","text":"Publication","page_number":249,"box":{"x":130,"y":272,"width":88,"height":9}},{"id":"c1b47f04-90b5-415a-a7fb-3f3fc379b504","block_type":"box","text":"of","page_number":249,"box":{"x":223,"y":272,"width":16,"height":9}},{"id":"a86a0e09-8235-456c-80ee-7e9fad462c0a","block_type":"box","text":"Share","page_number":249,"box":{"x":243,"y":272,"width":46,"height":9}},{"id":"b5fba7df-57f2-4a91-aca1-bfbdb67efe76","block_type":"box","text":"Prices","page_number":249,"box":{"x":295,"y":272,"width":47,"height":9}},{"id":"1caa23a3-acec-45e9-8802-220c9e3bfbf4","block_type":"box","text":"Euronext","page_number":249,"box":{"x":367,"y":272,"width":66,"height":9}},{"id":"573836cb-4236-43ca-95b3-ad0a6dfb12c3","block_type":"box","text":"Dublin","page_number":249,"box":{"x":438,"y":272,"width":45,"height":9}},{"id":"cdbbfa79-057e-4aac-a7b5-ffd159fe9d66","block_type":"box","text":"https://live.euronext.com","page_number":249,"box":{"x":489,"y":272,"width":176,"height":11}},{"id":"2a824bb0-c65b-47a0-b6fd-3a9e7eb6340a","block_type":"box","text":"Classes","page_number":249,"box":{"x":129,"y":346,"width":62,"height":8}},{"id":"736064c2-4613-4f5c-b4d6-b049a0eff0b9","block_type":"box","text":"of","page_number":249,"box":{"x":196,"y":346,"width":16,"height":8}},{"id":"bdaf6ef1-805e-4bd7-bc17-c86b1084055a","block_type":"box","text":"Shares","page_number":249,"box":{"x":217,"y":346,"width":53,"height":8}},{"id":"e181a350-5421-49e4-8a13-f85e570927e1","block_type":"box","text":"Minimum","page_number":249,"box":{"x":541,"y":346,"width":72,"height":8}},{"id":"f5379559-b56d-46b1-a6e5-1622fb57802a","block_type":"box","text":"Initial","page_number":249,"box":{"x":619,"y":346,"width":41,"height":8}},{"id":"170d3c06-1c6e-4ed9-bbab-f059c4a14bfe","block_type":"box","text":"Subscription","page_number":249,"box":{"x":666,"y":346,"width":99,"height":11}},{"id":"7e3acc60-5851-47d0-a1bd-0581e237babb","block_type":"box","text":"General","page_number":249,"box":{"x":129,"y":375,"width":57,"height":8}},{"id":"3bbb2062-86a8-4a6a-b20a-4a0166df3d81","block_type":"box","text":"1,000,000","page_number":249,"box":{"x":542,"y":375,"width":72,"height":10}},{"id":"ddf99036-9c67-4691-b344-3e3ed9495a15","block_type":"box","text":"in","page_number":249,"box":{"x":620,"y":375,"width":10,"height":8}},{"id":"722b79d0-1b59-44ed-9272-f9f22e9b9cad","block_type":"box","text":"relevant","page_number":249,"box":{"x":637,"y":375,"width":58,"height":8}},{"id":"06b8785f-716e-4d26-b062-ffe13e58bb54","block_type":"box","text":"currency","page_number":249,"box":{"x":701,"y":377,"width":62,"height":9}},{"id":"b1457217-a61c-4e50-bcc4-e2d759df9b11","block_type":"box","text":"Institutional","page_number":249,"box":{"x":130,"y":404,"width":80,"height":9}},{"id":"49dd5ff6-8328-47a7-aefa-ea6eb6300baf","block_type":"box","text":"Plus","page_number":249,"box":{"x":218,"y":404,"width":30,"height":9}},{"id":"b1e3529c-6dab-48e6-a6f3-6a7530eebffe","block_type":"box","text":"100,000,000","page_number":249,"box":{"x":542,"y":404,"width":90,"height":10}},{"id":"9aa00374-18b8-4a60-a9e5-b102b768b0f4","block_type":"box","text":"in","page_number":249,"box":{"x":638,"y":404,"width":11,"height":8}},{"id":"b573b9bb-2849-445a-8eb1-b64b4aee1171","block_type":"box","text":"relevant","page_number":249,"box":{"x":655,"y":404,"width":59,"height":9}},{"id":"71ff2e96-f7e4-4150-9778-c3afade87dbb","block_type":"box","text":"currency","page_number":249,"box":{"x":718,"y":406,"width":63,"height":9}},{"id":"3fd7d1ed-997e-49e2-b4e4-1da19d2a68c2","block_type":"box","text":"8.","page_number":249,"box":{"x":131,"y":455,"width":12,"height":8}},{"id":"b57d64e6-e0b2-4587-9d2e-42ebfb879198","block_type":"box","text":"Mandatory","page_number":249,"box":{"x":191,"y":455,"width":83,"height":11}},{"id":"04b05cc9-6a02-4bac-9806-8ae03c09ce0b","block_type":"box","text":"Redemption","page_number":249,"box":{"x":280,"y":455,"width":94,"height":10}},{"id":"82e21eff-2238-4563-98b9-fe5db1103214","block_type":"box","text":"Thresholds","page_number":249,"box":{"x":379,"y":455,"width":88,"height":8}},{"id":"7b0c8dbd-bb45-4733-8a7f-f88f031bcf94","block_type":"box","text":"•","page_number":249,"box":{"x":149,"y":493,"width":6,"height":5}},{"id":"6bcc4140-6ffa-4c96-a75b-9392b6d73f77","block_type":"box","text":"Shareholding","page_number":249,"box":{"x":179,"y":490,"width":105,"height":11}},{"id":"21fcef7f-b86f-4695-b70f-cc384d95f8e7","block_type":"box","text":"Threshold","page_number":249,"box":{"x":293,"y":490,"width":80,"height":9}},{"id":"ca67bd23-72e7-4c84-9e28-cf4eda90aead","block_type":"box","text":":","page_number":249,"box":{"x":375,"y":493,"width":2,"height":6}},{"id":"a946382a-7b69-4efb-a8c1-4b4633788b85","block_type":"box","text":"The","page_number":249,"box":{"x":386,"y":490,"width":28,"height":9}},{"id":"31724133-a3cc-4c6b-8496-f42353912e56","block_type":"box","text":"Company","page_number":249,"box":{"x":423,"y":490,"width":71,"height":11}},{"id":"560f58f0-2c03-44ad-98fc-e1822102c012","block_type":"box","text":"may","page_number":249,"box":{"x":503,"y":493,"width":30,"height":8}},{"id":"902d62d7-230a-4d00-a11c-9d39d1c70b66","block_type":"box","text":"redeem","page_number":249,"box":{"x":542,"y":490,"width":55,"height":9}},{"id":"bff57021-4b51-44c8-a324-dcabd8854b32","block_type":"box","text":"a","page_number":249,"box":{"x":606,"y":493,"width":8,"height":6}},{"id":"4ff13c9a-072e-434c-9a74-19c6b4ce0a39","block_type":"box","text":"Shareholder’s","page_number":249,"box":{"x":623,"y":490,"width":102,"height":9}},{"id":"85da730c-6306-4616-b8b8-fc6ab88547d2","block_type":"box","text":"entire","page_number":249,"box":{"x":734,"y":490,"width":41,"height":9}},{"id":"9ecff262-f70f-4af7-8942-b93c2fb876d5","block_type":"box","text":"holding","page_number":249,"box":{"x":784,"y":490,"width":52,"height":11}},{"id":"0a132251-c786-4515-961e-04f69243a0b3","block_type":"box","text":"if","page_number":249,"box":{"x":846,"y":490,"width":7,"height":9}},{"id":"754f2db8-a6ac-4e7a-9aed-37507bfbfee4","block_type":"box","text":"its","page_number":249,"box":{"x":862,"y":490,"width":14,"height":9}},{"id":"c1d68da5-c829-4175-872d-3a63d8b4575c","block_type":"box","text":"redemption","page_number":249,"box":{"x":180,"y":511,"width":82,"height":11}},{"id":"ea4cdfc6-500d-4d9a-b72d-96efadf6a61b","block_type":"box","text":"order","page_number":249,"box":{"x":268,"y":511,"width":38,"height":9}},{"id":"ddfbd87b-83aa-4893-a6c3-d1a53491c76b","block_type":"box","text":"results","page_number":249,"box":{"x":312,"y":511,"width":47,"height":9}},{"id":"1d0f30f0-b8bb-43fd-9a68-763eb77924e7","block_type":"box","text":"in","page_number":249,"box":{"x":365,"y":511,"width":11,"height":8}},{"id":"cf113303-bc1a-4f83-a54e-2ce94d3ff9b9","block_type":"box","text":"the","page_number":249,"box":{"x":382,"y":511,"width":22,"height":9}},{"id":"82067e00-8cfb-4cd6-b179-a4ae71543d1c","block_type":"box","text":"Net","page_number":249,"box":{"x":410,"y":511,"width":25,"height":9}},{"id":"f54d17f6-2fbf-40f2-8011-c58f69326a97","block_type":"box","text":"Asset","page_number":249,"box":{"x":439,"y":511,"width":42,"height":9}},{"id":"0fafdd64-4e29-42e0-a83a-b836f8c70cb3","block_type":"box","text":"Value","page_number":249,"box":{"x":486,"y":511,"width":42,"height":9}},{"id":"3d4434b6-bd30-4993-85a7-32fdc1aa3c14","block_type":"box","text":"of","page_number":249,"box":{"x":533,"y":511,"width":14,"height":9}},{"id":"65e80acd-d65a-449e-88fc-e60fbf2ad97f","block_type":"box","text":"the","page_number":249,"box":{"x":551,"y":511,"width":22,"height":9}},{"id":"7f0bd71e-b6c1-483d-8b7b-8613332899ba","block_type":"box","text":"Shares","page_number":249,"box":{"x":579,"y":511,"width":52,"height":9}},{"id":"939e3068-a40c-44ba-84ea-c7ef086160fc","block_type":"box","text":"held","page_number":249,"box":{"x":637,"y":511,"width":29,"height":9}},{"id":"fd0f8a3b-07d3-4e0e-a414-a9707e80ba1a","block_type":"box","text":"falling","page_number":249,"box":{"x":672,"y":511,"width":43,"height":11}},{"id":"0763f669-1d2e-43fc-a856-497f9753d699","block_type":"box","text":"beneath","page_number":249,"box":{"x":721,"y":511,"width":58,"height":9}},{"id":"206fb1e1-ed99-4966-8dd6-b38c1cb9a30d","block_type":"box","text":"US","page_number":249,"box":{"x":786,"y":511,"width":21,"height":9}},{"id":"24498fa1-ef49-4cdd-8937-8b6493d07c1d","block_type":"box","text":"$50,000,","page_number":249,"box":{"x":813,"y":510,"width":63,"height":11}},{"id":"9cd6ca82-23d0-44ea-b5fd-ea02ec4ac570","block_type":"box","text":"€50,000,","page_number":249,"box":{"x":179,"y":532,"width":64,"height":11}},{"id":"9a6a0843-a4d2-4ae2-b23e-f86f4b4f9274","block_type":"box","text":"£50,000,","page_number":249,"box":{"x":249,"y":532,"width":63,"height":11}},{"id":"11551daf-9ce5-49b9-9c3d-61a44a84e6e1","block_type":"box","text":"CHF","page_number":249,"box":{"x":319,"y":532,"width":32,"height":9}},{"id":"6660c134-48b6-47e0-839a-a8ad55e26ec3","block_type":"box","text":"50,000","page_number":249,"box":{"x":357,"y":532,"width":50,"height":11}},{"id":"271258d1-2ea1-4e3d-a6a4-b4dcc27ca810","block_type":"box","text":"or","page_number":249,"box":{"x":413,"y":535,"width":14,"height":6}},{"id":"b9899058-1d48-4c87-980e-8976c8b1b518","block_type":"box","text":"the","page_number":249,"box":{"x":431,"y":532,"width":23,"height":9}},{"id":"a04a33b9-6dcf-492b-9be3-1aef1c5dc5da","block_type":"box","text":"equivalent","page_number":249,"box":{"x":459,"y":532,"width":76,"height":11}},{"id":"e3cb3eb5-b2d6-43d4-b642-fe4b53dbd3fe","block_type":"box","text":"in","page_number":249,"box":{"x":540,"y":532,"width":11,"height":9}},{"id":"1a6df7c1-59e1-4e96-acab-858c21dd76a1","block_type":"box","text":"another","page_number":249,"box":{"x":557,"y":532,"width":57,"height":9}},{"id":"284a469f-e563-495c-badd-c14ac67b8a4e","block_type":"box","text":"currency.","page_number":249,"box":{"x":618,"y":535,"width":66,"height":8}},{"id":"31f4d23e-ad75-4572-b1fb-e9a7079382e3","block_type":"box","text":"•","page_number":249,"box":{"x":149,"y":571,"width":6,"height":4}},{"id":"abd55806-b368-4d7f-a5ce-d3324db17631","block_type":"box","text":"Fund Threshold","page_number":249,"box":{"x":179,"y":568,"width":125,"height":9}},{"id":"8ef1f36e-bd04-476e-b9d9-302480b13b61","block_type":"box","text":": The Company may redeem all the Shares of a Fund if its Net Asset Value","page_number":249,"box":{"x":306,"y":568,"width":553,"height":11}},{"id":"d5cca34f-65c9-453a-9641-854301574b54","block_type":"box","text":"falls below US$100 million or its equivalent in another currency.","page_number":249,"box":{"x":179,"y":588,"width":470,"height":12}},{"id":"f7754c85-286d-4aae-a211-f44729d45283","block_type":"box","text":"9.","page_number":249,"box":{"x":131,"y":624,"width":12,"height":9}},{"id":"51e2cc5e-1062-4489-a8f2-dc0141e0cbcb","block_type":"box","text":"Fees","page_number":249,"box":{"x":191,"y":624,"width":36,"height":9}},{"id":"96605f84-4507-4787-9bea-55f55da5ff38","block_type":"box","text":"and","page_number":249,"box":{"x":233,"y":624,"width":28,"height":9}},{"id":"86e13829-3096-4875-a90d-06b3c33f5c24","block_type":"box","text":"Expenses","page_number":249,"box":{"x":268,"y":624,"width":75,"height":11}},{"id":"af0c58e1-857e-44dd-823a-54ad35869eff","block_type":"box","text":"The following table describes the fees and expenses you may pay if you buy and hold Shares of the","page_number":249,"box":{"x":119,"y":660,"width":761,"height":11}},{"id":"c8715a7c-bf23-4998-9b55-36f788ed12aa","block_type":"box","text":"Fund. The expenses shown under","page_number":249,"box":{"x":120,"y":682,"width":256,"height":10}},{"id":"ab75a743-b23b-40a0-902f-cfdb08d3c1b3","block_type":"box","text":"Ongoing charges","page_number":249,"box":{"x":382,"y":682,"width":138,"height":11}},{"id":"4b4d786a-d00e-4bec-8f6b-162993643d54","block_type":"box","text":"may increase over time, but will not exceed, on","page_number":249,"box":{"x":527,"y":682,"width":352,"height":11}},{"id":"c97dfabb-7793-4518-8f0b-178e48e02a98","block_type":"box","text":"an annual basis, 1.00% of the average net assets of the General and Institutional Plus Shares. The","page_number":249,"box":{"x":119,"y":703,"width":761,"height":11}},{"id":"d433c991-fcab-4a9e-b131-9e87f6f4622d","block_type":"box","text":"Manager will absorb (directly or by way of refund to the Fund) any difference that may arise between","page_number":249,"box":{"x":120,"y":724,"width":760,"height":11}},{"id":"7b8b3c9c-50b7-445a-b722-037aa344e06a","block_type":"box","text":"the actual cost of the operations of the Fund and this fixed fee.","page_number":249,"box":{"x":119,"y":746,"width":476,"height":11}},{"id":"c6eb8fb7-2dc3-41dd-acd8-8732bf539195","block_type":"box","text":"As is the case with all mutual funds,","page_number":249,"box":{"x":606,"y":746,"width":273,"height":10}},{"id":"56794536-8eb0-4f5d-bf83-6cea32975bfa","block_type":"box","text":"transaction costs incurred by the Fund for buying and selling securities are not reflected in the table.","page_number":249,"box":{"x":119,"y":767,"width":739,"height":11}},{"id":"fbf7782f-a90f-4014-a9d7-f020e0631e22","block_type":"box","text":"Shareholder","page_number":249,"box":{"x":129,"y":803,"width":96,"height":9}},{"id":"c6f41fb8-5ff3-4f52-a390-0a593e479e8a","block_type":"box","text":"Fees","page_number":249,"box":{"x":231,"y":803,"width":35,"height":9}},{"id":"d9b6294a-7641-4b9f-8a4e-2bb327866e71","block_type":"box","text":"(","page_number":249,"box":{"x":129,"y":823,"width":4,"height":11}},{"id":"4c8b637c-5b8d-4b79-a18e-08c7152174a0","block_type":"box","text":"fees","page_number":249,"box":{"x":135,"y":823,"width":32,"height":9}},{"id":"bb2de16e-630f-49db-9a6e-7bcb30182465","block_type":"box","text":"paid","page_number":249,"box":{"x":172,"y":823,"width":35,"height":11}},{"id":"048fc775-2279-4059-a2f9-d6fd30e08422","block_type":"box","text":"directly","page_number":249,"box":{"x":211,"y":823,"width":60,"height":11}},{"id":"36e1e3ed-d672-48e1-891a-6bf2662c160b","block_type":"box","text":"from","page_number":249,"box":{"x":275,"y":823,"width":36,"height":9}},{"id":"129897c1-f254-4778-b850-cbcd5b4e9ed7","block_type":"box","text":"your","page_number":249,"box":{"x":316,"y":826,"width":38,"height":8}},{"id":"e0f0715f-6b52-47bc-8d76-0e3816402e47","block_type":"box","text":"investment)","page_number":249,"box":{"x":357,"y":823,"width":87,"height":9}},{"id":"564d808b-43ab-4fb5-b690-a71bfc070d15","block_type":"box","text":"t)","page_number":249,"box":{"x":444,"y":823,"width":4,"height":11}},{"id":"885a07ba-dccf-45e8-a784-2f3ef9c941ad","block_type":"box","text":"General","page_number":249,"box":{"x":533,"y":846,"width":61,"height":9}},{"id":"e611e52d-4291-4c94-be3e-84dff9536186","block_type":"box","text":"Shares","page_number":249,"box":{"x":600,"y":846,"width":53,"height":9}},{"id":"3b608eb8-a82b-4cfe-9432-cce707d43a14","block_type":"box","text":"Institutional","page_number":249,"box":{"x":712,"y":846,"width":93,"height":9}},{"id":"ade09b82-d5d1-4642-b2f4-c04444498ecc","block_type":"box","text":"Plus","page_number":249,"box":{"x":811,"y":846,"width":33,"height":9}},{"id":"798fdd64-bc36-4556-bf0e-e7e2004bb4b3","block_type":"box","text":"Shares","page_number":249,"box":{"x":850,"y":846,"width":53,"height":9}},{"id":"c7047c5f-2433-4a41-8f72-4397812b1bbf","block_type":"box","text":"Sales","page_number":249,"box":{"x":129,"y":875,"width":42,"height":9}},{"id":"2a6d434f-abdd-4a98-bc23-e7d62942d73c","block_type":"box","text":"Charge","page_number":249,"box":{"x":177,"y":875,"width":56,"height":12}},{"id":"8fd48e4d-0826-4de4-a8ee-a099757dcff7","block_type":"box","text":"(Load)","page_number":249,"box":{"x":239,"y":875,"width":49,"height":12}},{"id":"ea13d48a-afc6-4c1f-afcc-d3b95c0aa83f","block_type":"box","text":"imposed","page_number":249,"box":{"x":295,"y":876,"width":67,"height":10}},{"id":"863a3fc9-cfa7-4516-bff7-fc1a4a3d555e","block_type":"box","text":"on","page_number":249,"box":{"x":367,"y":878,"width":19,"height":6}},{"id":"7f61dd1c-b10d-4290-94f0-31f4d6e5ac3a","block_type":"box","text":"Purchases","page_number":249,"box":{"x":393,"y":876,"width":81,"height":8}},{"id":"0731fa4f-45ee-4567-9676-07ed0b1049c7","block_type":"box","text":"None","page_number":249,"box":{"x":534,"y":876,"width":37,"height":8}},{"id":"bdf3b519-e7bb-4a40-bc99-cedd13548538","block_type":"box","text":"None","page_number":249,"box":{"x":712,"y":876,"width":38,"height":8}},{"id":"9017774c-a9e6-4b05-8557-5e32876968c2","block_type":"box","text":"Exchange","page_number":249,"box":{"x":130,"y":905,"width":77,"height":11}},{"id":"12d5a529-3686-4925-b52c-3f0e3d890d39","block_type":"box","text":"Fee","page_number":249,"box":{"x":213,"y":905,"width":26,"height":8}},{"id":"669209c6-c4e3-408b-a960-5c48767139b9","block_type":"box","text":"None","page_number":249,"box":{"x":534,"y":905,"width":37,"height":8}},{"id":"e5a73ed9-7725-4617-9fb2-51f07e37baea","block_type":"box","text":"None","page_number":249,"box":{"x":712,"y":905,"width":38,"height":8}},{"id":"73a0ca4d-d45d-414e-af3c-588d91a4b157","block_type":"box","text":"250","page_number":250,"box":{"x":533,"y":936,"width":26,"height":8}},{"id":"2d745319-ea67-4230-bef1-33ea28a8ac3c","block_type":"box","text":"63862202.55","page_number":250,"box":{"x":119,"y":949,"width":75,"height":7}},{"id":"6b1ca412-60d1-4d4f-affb-1e3aaab06556","block_type":"box","text":"Redemption","page_number":250,"box":{"x":130,"y":85,"width":93,"height":11}},{"id":"13e7ea4f-a409-4e06-b150-6c2a98501774","block_type":"box","text":"Fee","page_number":250,"box":{"x":230,"y":85,"width":26,"height":9}},{"id":"01d92987-d94a-4b31-8c4f-2a46422bbe04","block_type":"box","text":"None","page_number":250,"box":{"x":534,"y":85,"width":37,"height":9}},{"id":"8a199b5a-dfef-4add-866a-056022e3b32b","block_type":"box","text":"None","page_number":250,"box":{"x":712,"y":85,"width":38,"height":9}},{"id":"b324bf12-a1f2-49f8-9907-0d4d5c3cb4eb","block_type":"box","text":"Ongoing","page_number":250,"box":{"x":129,"y":114,"width":67,"height":11}},{"id":"7339694e-92ba-4588-a338-d8ee74bf675d","block_type":"box","text":"charges*","page_number":250,"box":{"x":202,"y":114,"width":69,"height":11}},{"id":"f93fb9b6-a4d0-4ba3-971c-f65e00bddb06","block_type":"box","text":"(expenses","page_number":250,"box":{"x":130,"y":135,"width":80,"height":11}},{"id":"88b6d756-0794-4c3c-8ade-f2259e98b7b0","block_type":"box","text":"deducted","page_number":250,"box":{"x":215,"y":135,"width":75,"height":8}},{"id":"f44e202a-780b-4319-a627-f39389890212","block_type":"box","text":"from","page_number":250,"box":{"x":294,"y":135,"width":36,"height":8}},{"id":"419c5cf0-cb45-471f-92d7-fee7d450a694","block_type":"box","text":"the","page_number":250,"box":{"x":336,"y":135,"width":24,"height":8}},{"id":"f7c59816-0cef-420e-a2b2-81bac581f66f","block_type":"box","text":"Fund’s","page_number":250,"box":{"x":364,"y":135,"width":55,"height":8}},{"id":"1af9f826-153b-4cf5-8502-8e639053c981","block_type":"box","text":"assets","page_number":250,"box":{"x":424,"y":135,"width":50,"height":8}},{"id":"ed293b8f-e8e7-406d-80f0-2f9ae4870346","block_type":"box","text":")","page_number":250,"box":{"x":475,"y":135,"width":4,"height":11}},{"id":"4131afea-d23b-4b65-81d9-0b245155856c","block_type":"box","text":"Ongoing","page_number":250,"box":{"x":129,"y":158,"width":67,"height":11}},{"id":"bbeddc8a-22cd-4a14-b93d-92ae7396d752","block_type":"box","text":"charges","page_number":250,"box":{"x":202,"y":158,"width":62,"height":11}},{"id":"651b4281-a596-4f64-90eb-ff805926618b","block_type":"box","text":"0.12%","page_number":250,"box":{"x":533,"y":158,"width":46,"height":9}},{"id":"cc46b5e5-c76f-4757-a2c1-40a3aea939f5","block_type":"box","text":"0.08%","page_number":250,"box":{"x":712,"y":158,"width":45,"height":9}},{"id":"38f3ca15-2d6e-4463-a814-5c4ea624e598","block_type":"box","text":"*","page_number":250,"box":{"x":121,"y":188,"width":5,"height":4}},{"id":"f22282d2-ee3c-4a5c-996a-99eae33e703f","block_type":"box","text":"All","page_number":250,"box":{"x":129,"y":188,"width":19,"height":9}},{"id":"96962627-1a52-485c-8259-0be13f236849","block_type":"box","text":"percentages","page_number":250,"box":{"x":151,"y":188,"width":93,"height":11}},{"id":"7e4ad9a7-159e-4b88-911b-781b5d9b6c8b","block_type":"box","text":"are","page_number":250,"box":{"x":248,"y":190,"width":24,"height":7}},{"id":"9297ba7b-9ed8-462e-8279-c0c908e8a4ec","block_type":"box","text":"expressed","page_number":250,"box":{"x":277,"y":188,"width":77,"height":11}},{"id":"4687ad2d-747c-40e3-b93f-669d8375a4c7","block_type":"box","text":"as","page_number":250,"box":{"x":358,"y":190,"width":17,"height":7}},{"id":"a453ceae-7590-4e56-8a9c-be30034080f5","block_type":"box","text":"a","page_number":250,"box":{"x":380,"y":190,"width":8,"height":7}},{"id":"129c4b2d-22c0-484c-8fbc-f3c76903645a","block_type":"box","text":"percentage","page_number":250,"box":{"x":392,"y":188,"width":84,"height":11}},{"id":"793b904b-c2d4-46e9-87ad-ffe62b21a594","block_type":"box","text":"of","page_number":250,"box":{"x":481,"y":188,"width":15,"height":9}},{"id":"af098096-6d77-42d6-95dc-b7ba779f819b","block_type":"box","text":"the","page_number":250,"box":{"x":499,"y":188,"width":22,"height":9}},{"id":"02bcaf75-49fe-4e7d-8681-25f4c8c0f652","block_type":"box","text":"average","page_number":250,"box":{"x":526,"y":190,"width":59,"height":9}},{"id":"f8afe30c-d776-49a4-9b11-531bb7e62fe0","block_type":"box","text":"Net","page_number":250,"box":{"x":590,"y":188,"width":26,"height":9}},{"id":"6b402913-cf23-4082-9ace-61169ab5d910","block_type":"box","text":"Asset","page_number":250,"box":{"x":619,"y":188,"width":43,"height":9}},{"id":"611f8f23-7c45-450d-9646-276355d71fd5","block_type":"box","text":"Value","page_number":250,"box":{"x":667,"y":188,"width":41,"height":9}},{"id":"cbe73f74-c310-46ea-8677-14827c9f969f","block_type":"box","text":"of","page_number":250,"box":{"x":713,"y":188,"width":15,"height":9}},{"id":"b819b847-68e2-4302-8dc1-2cdf0cbf9068","block_type":"box","text":"the","page_number":250,"box":{"x":731,"y":188,"width":22,"height":9}},{"id":"6d6e4c40-7280-4d0b-b52f-2f567b4193dc","block_type":"box","text":"Fund.","page_number":250,"box":{"x":758,"y":188,"width":40,"height":9}},{"id":"c88cadff-9b13-4250-bba3-359cea4f0dde","block_type":"box","text":"All","page_number":250,"box":{"x":804,"y":188,"width":20,"height":9}},{"id":"df7b1dce-8a78-4b80-aa7b-5b92e68d3e08","block_type":"box","text":"annual","page_number":250,"box":{"x":827,"y":188,"width":51,"height":9}},{"id":"66707acd-85f6-4949-9f05-af0e48349f2d","block_type":"box","text":"fund","page_number":250,"box":{"x":119,"y":209,"width":33,"height":9}},{"id":"13b96d97-c600-4352-9ebb-77758e0a345f","block_type":"box","text":"-","page_number":250,"box":{"x":152,"y":215,"width":5,"height":1}},{"id":"4c5ab871-e777-4587-b6fa-00c11d595d1a","block_type":"box","text":"operating expenses are paid by the Fund.","page_number":250,"box":{"x":157,"y":210,"width":308,"height":11}},{"id":"3b7de244-e48a-4d6a-b0b2-af22d93b08df","block_type":"box","text":"251","page_number":251,"box":{"x":533,"y":936,"width":23,"height":8}},{"id":"64736c03-f4ae-4048-9019-7126c8e5fe56","block_type":"box","text":"63862202.55","page_number":251,"box":{"x":119,"y":949,"width":75,"height":7}},{"id":"aab4a1a7-993e-44d3-893a-054515bb5fe2","block_type":"box","text":"Vanguard","page_number":251,"box":{"x":301,"y":80,"width":84,"height":12}},{"id":"521b8ef0-4029-407c-acf1-58a6e97b7599","block_type":"box","text":"20+","page_number":251,"box":{"x":391,"y":80,"width":31,"height":9}},{"id":"f2509bbf-db8c-4edd-818c-5816ae996c85","block_type":"box","text":"Year","page_number":251,"box":{"x":427,"y":80,"width":41,"height":9}},{"id":"ed8c2b05-65a5-4bc3-93d1-51680677905a","block_type":"box","text":"Euro","page_number":251,"box":{"x":473,"y":80,"width":40,"height":9}},{"id":"737f4b80-1175-4878-bc8b-8bdbcbd24d84","block_type":"box","text":"Treasury","page_number":251,"box":{"x":519,"y":80,"width":78,"height":12}},{"id":"c1760ce6-d6c7-45fe-ab42-a92027abefb3","block_type":"box","text":"Index","page_number":251,"box":{"x":603,"y":80,"width":47,"height":9}},{"id":"c8d4f344-3594-48ed-83a4-430b902bf270","block_type":"box","text":"Fund","page_number":251,"box":{"x":656,"y":80,"width":41,"height":9}},{"id":"6872179a-1af4-426c-bf5b-089351d839ff","block_type":"box","text":"1.","page_number":251,"box":{"x":132,"y":120,"width":11,"height":8}},{"id":"67a01c23-cd4c-4931-b818-64e1f46667ff","block_type":"box","text":"Benchmark","page_number":251,"box":{"x":191,"y":120,"width":90,"height":9}},{"id":"726407a8-b4bc-4ad3-94c2-2f0e944bee0e","block_type":"box","text":"Index","page_number":251,"box":{"x":286,"y":120,"width":42,"height":9}},{"id":"5ab21efd-7a32-4f00-a2f6-db56f6d6b957","block_type":"box","text":"The","page_number":251,"box":{"x":119,"y":156,"width":28,"height":8}},{"id":"5eda1d0c-8bb3-4a85-a609-f54a57c69ced","block_type":"box","text":"Bloomberg","page_number":251,"box":{"x":152,"y":156,"width":79,"height":11}},{"id":"d56dded4-34d5-4e76-a97a-585a0dd918b8","block_type":"box","text":"Euro","page_number":251,"box":{"x":238,"y":156,"width":33,"height":8}},{"id":"0b0d5426-b520-4b42-819a-0d5312d6ce48","block_type":"box","text":"Treasury","page_number":251,"box":{"x":276,"y":156,"width":66,"height":11}},{"id":"f5466807-ec73-46c3-b3fa-c4a7e50107d1","block_type":"box","text":"20+","page_number":251,"box":{"x":346,"y":156,"width":27,"height":8}},{"id":"a533ae62-32e7-4db0-ae3f-60c22a9e49eb","block_type":"box","text":"Year","page_number":251,"box":{"x":378,"y":156,"width":36,"height":8}},{"id":"eb154f42-dc32-417f-a68c-8bfcb232a011","block_type":"box","text":"Bond","page_number":251,"box":{"x":419,"y":156,"width":37,"height":8}},{"id":"f2ff1ccc-f996-4be1-9850-2adc06a37f44","block_type":"box","text":"Index,","page_number":251,"box":{"x":462,"y":156,"width":43,"height":10}},{"id":"eaa0f127-f599-4b9d-9017-547d7f079f16","block_type":"box","text":"or","page_number":251,"box":{"x":511,"y":158,"width":14,"height":6}},{"id":"cf205be8-7672-44cd-9446-23873ebaf375","block_type":"box","text":"any","page_number":251,"box":{"x":530,"y":158,"width":26,"height":9}},{"id":"21298c67-7021-44e8-a7bc-4bd791f0e793","block_type":"box","text":"other","page_number":251,"box":{"x":560,"y":156,"width":38,"height":8}},{"id":"f294b637-134b-4203-bf7d-cb32108ce7e1","block_type":"box","text":"similar","page_number":251,"box":{"x":602,"y":156,"width":49,"height":8}},{"id":"13727a76-76f7-4e15-96c5-f439949a7af7","block_type":"box","text":"index","page_number":251,"box":{"x":656,"y":156,"width":38,"height":8}},{"id":"37bc5d92-f5ed-41b8-8efa-b3e3f25bbfdc","block_type":"box","text":"selected","page_number":251,"box":{"x":699,"y":156,"width":61,"height":8}},{"id":"ae24f57d-6943-473a-863b-623a10158379","block_type":"box","text":"by","page_number":251,"box":{"x":766,"y":156,"width":16,"height":11}},{"id":"b8b7c473-ad24-4c9c-a5dc-f1f27d5689e6","block_type":"box","text":"the","page_number":251,"box":{"x":787,"y":156,"width":22,"height":8}},{"id":"3400e79e-ce1a-4ca9-b42b-345f945dd1a4","block_type":"box","text":"Directors","page_number":251,"box":{"x":815,"y":156,"width":65,"height":8}},{"id":"a0db9bb6-0c99-488c-89fb-7eb8061c538b","block_type":"box","text":"from","page_number":251,"box":{"x":119,"y":177,"width":32,"height":9}},{"id":"e29a087a-734a-42f0-ae0b-1f7cd60d1816","block_type":"box","text":"time","page_number":251,"box":{"x":157,"y":177,"width":30,"height":9}},{"id":"1c9c84ba-0be7-4d4b-b2a7-d26e93226be4","block_type":"box","text":"to","page_number":251,"box":{"x":193,"y":177,"width":13,"height":9}},{"id":"0371c65c-11fe-4632-b3fe-90c82373a821","block_type":"box","text":"time","page_number":251,"box":{"x":211,"y":177,"width":31,"height":9}},{"id":"1942ead0-f9d4-49e1-a1de-c035ce5e205b","block_type":"box","text":"on","page_number":251,"box":{"x":247,"y":179,"width":17,"height":7}},{"id":"06d778e4-ecc5-4ffd-aefc-ecd59a3b7371","block_type":"box","text":"the","page_number":251,"box":{"x":270,"y":177,"width":22,"height":9}},{"id":"6044f349-f5cc-47c1-956c-a82e03b4b6df","block_type":"box","text":"basis","page_number":251,"box":{"x":299,"y":177,"width":37,"height":9}},{"id":"901042f6-f274-4032-b3cf-f21bbfe1e135","block_type":"box","text":"that","page_number":251,"box":{"x":341,"y":177,"width":28,"height":9}},{"id":"5b537f9a-5ae3-41d8-b569-1feb4deefe2c","block_type":"box","text":"such","page_number":251,"box":{"x":374,"y":177,"width":34,"height":9}},{"id":"6e944986-ef1a-4c31-a18a-53adedfaf597","block_type":"box","text":"other","page_number":251,"box":{"x":414,"y":177,"width":38,"height":9}},{"id":"13aaf1b0-13b6-406a-877e-e17b60397185","block_type":"box","text":"index","page_number":251,"box":{"x":457,"y":177,"width":39,"height":9}},{"id":"1d6f0c2b-2bb9-4f09-bba0-828ed2bb4e93","block_type":"box","text":"is,","page_number":251,"box":{"x":502,"y":177,"width":14,"height":10}},{"id":"3bd3b016-a785-4608-8b6b-7b3271508d3a","block_type":"box","text":"in","page_number":251,"box":{"x":523,"y":177,"width":11,"height":9}},{"id":"5b186fed-05a5-4ba8-8fec-8162616bf7ed","block_type":"box","text":"the","page_number":251,"box":{"x":540,"y":177,"width":22,"height":9}},{"id":"68aae6d5-d633-402f-8717-9669edc01718","block_type":"box","text":"opinion","page_number":251,"box":{"x":568,"y":177,"width":52,"height":11}},{"id":"b1d5b1ff-7cb5-4a56-832c-8980d392befb","block_type":"box","text":"of","page_number":251,"box":{"x":626,"y":177,"width":14,"height":9}},{"id":"9d7499e8-2c74-4d47-b1f6-3a72e94751d0","block_type":"box","text":"the","page_number":251,"box":{"x":644,"y":177,"width":23,"height":9}},{"id":"68035b51-e55f-4ee5-943a-4a1597486d29","block_type":"box","text":"Directors,","page_number":251,"box":{"x":673,"y":177,"width":69,"height":10}},{"id":"2cf6d4c9-0d15-412d-aadf-a1bd102974e9","block_type":"box","text":"more","page_number":251,"box":{"x":749,"y":179,"width":36,"height":7}},{"id":"5ca771db-2eab-483a-96a9-5ff332684401","block_type":"box","text":"suitable","page_number":251,"box":{"x":791,"y":177,"width":57,"height":9}},{"id":"f5de1a38-faf3-46d7-a4e3-cb5354f11b35","block_type":"box","text":"and","page_number":251,"box":{"x":853,"y":177,"width":26,"height":9}},{"id":"27cb9ee3-f58e-48d5-aa99-4e7b4d4f8f31","block_type":"box","text":"more","page_number":251,"box":{"x":120,"y":201,"width":36,"height":6}},{"id":"59103d67-0c26-4231-b1e4-e5628810c0ce","block_type":"box","text":"representative","page_number":251,"box":{"x":162,"y":198,"width":105,"height":11}},{"id":"176ceae1-d542-44c8-9cff-0630f3c8307f","block_type":"box","text":"of","page_number":251,"box":{"x":272,"y":198,"width":14,"height":9}},{"id":"ba8793f5-422c-492f-b566-c99c5b6bdb91","block_type":"box","text":"the","page_number":251,"box":{"x":291,"y":198,"width":22,"height":9}},{"id":"4dcfa363-725a-453c-9284-c9fb49aae011","block_type":"box","text":"relevant","page_number":251,"box":{"x":319,"y":198,"width":59,"height":9}},{"id":"abf388cd-215d-4309-a53b-823c72bcd446","block_type":"box","text":"market","page_number":251,"box":{"x":384,"y":198,"width":50,"height":9}},{"id":"28fbe111-a9f7-46a7-a1ec-524b6a198e1d","block_type":"box","text":"provided","page_number":251,"box":{"x":440,"y":198,"width":62,"height":11}},{"id":"bfc92448-6a9d-471b-b767-5161b6859260","block_type":"box","text":"that","page_number":251,"box":{"x":508,"y":198,"width":28,"height":9}},{"id":"cfd0c4f5-4268-4230-870d-34ef3baad5c4","block_type":"box","text":"any","page_number":251,"box":{"x":541,"y":201,"width":26,"height":8}},{"id":"1e8fb38d-8dea-4056-8f59-c85dbc337bfc","block_type":"box","text":"such","page_number":251,"box":{"x":572,"y":198,"width":34,"height":9}},{"id":"abaf6f89-6e7d-4077-b5eb-f12808cad36a","block_type":"box","text":"selection","page_number":251,"box":{"x":613,"y":198,"width":64,"height":9}},{"id":"6f8a487e-8883-4ce3-9051-c03af0200f5e","block_type":"box","text":"by","page_number":251,"box":{"x":684,"y":198,"width":17,"height":11}},{"id":"c6e4c572-f0a9-4644-b64b-6c02c61c1f7f","block_type":"box","text":"the","page_number":251,"box":{"x":706,"y":198,"width":22,"height":9}},{"id":"178f8a6c-179e-4d5d-89d1-b93231eba58d","block_type":"box","text":"Directors","page_number":251,"box":{"x":734,"y":198,"width":66,"height":9}},{"id":"7bfa551e-260a-4aa2-8fa8-d79301747600","block_type":"box","text":"of","page_number":251,"box":{"x":806,"y":198,"width":14,"height":9}},{"id":"8a0b552d-78f1-49c6-9e14-b4e2feb140cb","block_type":"box","text":"another","page_number":251,"box":{"x":824,"y":198,"width":57,"height":9}},{"id":"b8db8d86-51bb-47bf-b192-6f59eb94d9ca","block_type":"box","text":"index at any time shall be subject to the provision of reasonable notice to Shareholders (the “","page_number":251,"box":{"x":120,"y":220,"width":687,"height":11}},{"id":"ae4e44b2-3aac-4469-8ade-cf1fcd94d7cd","block_type":"box","text":"Index","page_number":251,"box":{"x":809,"y":220,"width":42,"height":9}},{"id":"12fc1764-5d23-4e18-8fe3-e4f8d68e6a4d","block_type":"box","text":"”).","page_number":251,"box":{"x":852,"y":220,"width":14,"height":11}},{"id":"290c6d36-96e5-4bfc-89df-6cb2ebb001d4","block_type":"box","text":"The Index is a market","page_number":251,"box":{"x":119,"y":263,"width":164,"height":8}},{"id":"6dc37909-b340-4d79-a0fa-51cf1b743a76","block_type":"box","text":"-","page_number":251,"box":{"x":284,"y":267,"width":4,"height":2}},{"id":"275afa37-ac83-4f1a-b3dd-5c0a83d3bf86","block_type":"box","text":"weighted index designed to reflect the total universe of euro","page_number":251,"box":{"x":289,"y":262,"width":449,"height":12}},{"id":"cc1428ff-9847-4edd-9646-4133b79fe368","block_type":"box","text":"-","page_number":251,"box":{"x":740,"y":267,"width":4,"height":2}},{"id":"be8cf253-eb75-4111-a307-57651014d46d","block_type":"box","text":"denominated euro","page_number":251,"box":{"x":745,"y":263,"width":135,"height":8}},{"id":"5484362b-f13b-4f1b-b2a6-a9ff26fb4a2d","block_type":"box","text":"zone treasury securities with maturities of at least twenty years, which have a minimum par amount","page_number":251,"box":{"x":119,"y":284,"width":762,"height":11}},{"id":"c8c06878-564a-47f3-87a1-0e9942bf852c","block_type":"box","text":"outstanding (i.e. the amount of money that issuers agree to repay to the purchaser at the bond’s","page_number":251,"box":{"x":119,"y":305,"width":761,"height":11}},{"id":"e4cdb3dc-2303-4f8a-b61b-90177711b446","block_type":"box","text":"maturity) of EUR1 billion and a minimum credit rating of A+ (or equivalent) as specified in the Index","page_number":251,"box":{"x":120,"y":327,"width":760,"height":11}},{"id":"97c8f82f-6a54-429c-a285-22598fee6489","block_type":"box","text":"methodology.","page_number":251,"box":{"x":120,"y":348,"width":98,"height":11}},{"id":"ff187140-47da-4bf2-8127-b5723f77fedb","block_type":"box","text":"Further","page_number":251,"box":{"x":225,"y":348,"width":53,"height":9}},{"id":"cf275e7c-04a5-4120-88b2-3b657bb78a87","block_type":"box","text":"information","page_number":251,"box":{"x":283,"y":348,"width":81,"height":9}},{"id":"10da7225-76bd-47df-9839-a1f0d74e8b77","block_type":"box","text":"on","page_number":251,"box":{"x":370,"y":350,"width":17,"height":7}},{"id":"ee5ce9a5-4758-4306-a331-52f6a7021612","block_type":"box","text":"the","page_number":251,"box":{"x":393,"y":348,"width":22,"height":9}},{"id":"2050d14f-01e8-4bdf-a8d2-dff49c884226","block_type":"box","text":"composition","page_number":251,"box":{"x":420,"y":348,"width":88,"height":11}},{"id":"9d96bf4d-133c-4fcf-a781-a6ec7d9bc8ef","block_type":"box","text":"and","page_number":251,"box":{"x":515,"y":348,"width":26,"height":9}},{"id":"8cbc29b9-0e31-457f-82b1-dc6a411f6b57","block_type":"box","text":"methodology","page_number":251,"box":{"x":547,"y":348,"width":95,"height":11}},{"id":"2bf62c50-b239-404e-8a8c-46b469019356","block_type":"box","text":"of","page_number":251,"box":{"x":648,"y":348,"width":14,"height":9}},{"id":"96ab70ee-428c-427b-afe9-e90235c5e930","block_type":"box","text":"the","page_number":251,"box":{"x":666,"y":348,"width":22,"height":9}},{"id":"b8f95f1b-9179-47f9-901d-3d6561bab8a5","block_type":"box","text":"Index","page_number":251,"box":{"x":695,"y":348,"width":39,"height":9}},{"id":"a128db46-f615-4095-8625-c71071ddf541","block_type":"box","text":"may","page_number":251,"box":{"x":739,"y":350,"width":31,"height":9}},{"id":"1f7145e9-dd9e-40ca-9c51-178385418580","block_type":"box","text":"be","page_number":251,"box":{"x":776,"y":348,"width":17,"height":9}},{"id":"e2fca17a-78f0-4f15-b700-2880082a5ff8","block_type":"box","text":"obtained","page_number":251,"box":{"x":798,"y":348,"width":63,"height":9}},{"id":"62147fe1-cd1b-41f6-b495-5a3bc8d566d7","block_type":"box","text":"at","page_number":251,"box":{"x":867,"y":348,"width":13,"height":9}},{"id":"1c3b7481-09f3-4076-a19b-1e9dcf80887d","block_type":"box","text":"https://www.bloomberg.com/professional/products/indices/fixed","page_number":251,"box":{"x":120,"y":369,"width":456,"height":12}},{"id":"2c9d4d02-d1f2-476d-92d4-b49a00f3af45","block_type":"box","text":"-","page_number":251,"box":{"x":577,"y":374,"width":5,"height":2}},{"id":"134e0a23-c61a-4d80-a317-0cc3ac813349","block_type":"box","text":"income/.","page_number":251,"box":{"x":583,"y":369,"width":60,"height":9}},{"id":"97457408-ba18-4dad-afb9-ec46ed10eb97","block_type":"box","text":"2.","page_number":251,"box":{"x":131,"y":412,"width":12,"height":8}},{"id":"b17cdc50-affb-45b7-ae9a-e3f0483b630b","block_type":"box","text":"Investment","page_number":251,"box":{"x":191,"y":412,"width":86,"height":9}},{"id":"9df54460-228b-48c7-9a3a-4fe48ad72766","block_type":"box","text":"Objective","page_number":251,"box":{"x":283,"y":412,"width":73,"height":11}},{"id":"ea32e1ee-f943-45bf-9265-1cc5a10d1e66","block_type":"box","text":"The","page_number":251,"box":{"x":119,"y":448,"width":28,"height":8}},{"id":"e6bbf5df-28f0-41a9-960a-3172e8e12d9a","block_type":"box","text":"Fund","page_number":251,"box":{"x":153,"y":448,"width":36,"height":8}},{"id":"8608ea68-81bb-4a43-a7e4-4d7c4624c73b","block_type":"box","text":"seeks","page_number":251,"box":{"x":194,"y":448,"width":43,"height":8}},{"id":"4250d268-c976-432f-aae5-389cba205022","block_type":"box","text":"to","page_number":251,"box":{"x":242,"y":448,"width":13,"height":8}},{"id":"4b9d0356-488a-4352-a028-41a8fe992f8a","block_type":"box","text":"provide","page_number":251,"box":{"x":261,"y":448,"width":54,"height":10}},{"id":"fc77596b-ca0b-48be-bdf2-2815cd92df41","block_type":"box","text":"returns","page_number":251,"box":{"x":321,"y":448,"width":50,"height":8}},{"id":"e2bf1c94-60a4-42aa-a69c-c08d8666e9ee","block_type":"box","text":"consistent","page_number":251,"box":{"x":377,"y":448,"width":74,"height":8}},{"id":"c231cac2-f22b-4c8b-aa2a-945453e5a9b5","block_type":"box","text":"with","page_number":251,"box":{"x":456,"y":448,"width":28,"height":8}},{"id":"951c4325-bdb7-483c-88b6-9e8c371423da","block_type":"box","text":"the","page_number":251,"box":{"x":490,"y":448,"width":22,"height":8}},{"id":"9528a7dc-cbec-4a72-a98d-230d9b95da60","block_type":"box","text":"performance","page_number":251,"box":{"x":519,"y":447,"width":92,"height":11}},{"id":"95fbce99-69e9-46b6-8016-64b09ef6fddb","block_type":"box","text":"of","page_number":251,"box":{"x":616,"y":447,"width":14,"height":9}},{"id":"e24efda1-093f-42fe-9c37-e849490f2a3d","block_type":"box","text":"the","page_number":251,"box":{"x":634,"y":448,"width":22,"height":8}},{"id":"ddbc26ed-d882-45c6-8387-2e8353869c6d","block_type":"box","text":"Index.","page_number":251,"box":{"x":663,"y":448,"width":42,"height":8}},{"id":"4c139144-dde7-4704-b19a-176b89a7c4c5","block_type":"box","text":"3.","page_number":251,"box":{"x":131,"y":490,"width":12,"height":9}},{"id":"d5b929ac-c76a-4260-9bc3-999d95a16abe","block_type":"box","text":"Primary","page_number":251,"box":{"x":191,"y":490,"width":61,"height":11}},{"id":"01c9bc92-4279-4203-bc1c-fe79dffc89e0","block_type":"box","text":"Investment","page_number":251,"box":{"x":257,"y":490,"width":87,"height":9}},{"id":"1edbd89a-ceab-4b9f-b76c-87314acda0e0","block_type":"box","text":"Strategies","page_number":251,"box":{"x":349,"y":490,"width":78,"height":11}},{"id":"72a68456-413b-42f7-84d1-216e7dcc3b14","block_type":"box","text":"The","page_number":251,"box":{"x":119,"y":526,"width":28,"height":9}},{"id":"09659253-a21a-4b86-b8d0-53a164c978e4","block_type":"box","text":"Fund employs a","page_number":251,"box":{"x":153,"y":526,"width":118,"height":11}},{"id":"a500a25f-98a9-4260-b016-91346a4d2808","block_type":"box","text":"“passive","page_number":251,"box":{"x":277,"y":526,"width":62,"height":11}},{"id":"153cc93f-8b29-4fb5-b2c5-cb97a4d614ac","block_type":"box","text":"management”","page_number":251,"box":{"x":345,"y":526,"width":102,"height":11}},{"id":"d95eb549-b88a-4bfa-a359-86e55b5f1070","block_type":"box","text":"-","page_number":251,"box":{"x":453,"y":531,"width":5,"height":1}},{"id":"c4395a93-a9d1-4b9b-9a75-190318a32b23","block_type":"box","text":"or indexing","page_number":251,"box":{"x":464,"y":526,"width":80,"height":11}},{"id":"08f1d14e-f684-4568-9677-787310c4ea38","block_type":"box","text":"-","page_number":251,"box":{"x":551,"y":531,"width":4,"height":1}},{"id":"be52d761-2551-4f0a-ba54-adc6c125bba9","block_type":"box","text":"strategy designed","page_number":251,"box":{"x":561,"y":526,"width":131,"height":11}},{"id":"bf77a7ed-2d3a-470a-8d2d-3f005ed53da4","block_type":"box","text":"to","page_number":251,"box":{"x":699,"y":526,"width":13,"height":9}},{"id":"3384527b-c7e5-47c8-bd7b-3d2aad41fd14","block_type":"box","text":"track the","page_number":251,"box":{"x":717,"y":526,"width":64,"height":9}},{"id":"71d9f989-f51f-4d5f-addf-4660555216c8","block_type":"box","text":"performance","page_number":251,"box":{"x":788,"y":526,"width":92,"height":11}},{"id":"452f18ff-a66b-45d9-9375-3938c92e7726","block_type":"box","text":"of the Index.","page_number":251,"box":{"x":119,"y":548,"width":90,"height":8}},{"id":"aad004b9-f3a0-4c26-9e09-6676604596cb","block_type":"box","text":"The Fund will invest in a portfolio of securities that, insofar as possible and practicable, consists of a","page_number":251,"box":{"x":119,"y":583,"width":761,"height":11}},{"id":"71f86139-c7e5-41ce-bb08-4bf5e4b992e9","block_type":"box","text":"representative sample of the component securities of the Index. All of the Fund’s investments will be","page_number":251,"box":{"x":120,"y":604,"width":760,"height":11}},{"id":"9f065d6f-7751-440c-93cc-fe0269ceb329","block_type":"box","text":"selected","page_number":251,"box":{"x":119,"y":626,"width":61,"height":9}},{"id":"457bd682-d35b-4b06-9100-587ac3a8ad90","block_type":"box","text":"through","page_number":251,"box":{"x":186,"y":626,"width":55,"height":11}},{"id":"4886eaa6-c9b4-4e2a-8d6f-fc67945dd128","block_type":"box","text":"the","page_number":251,"box":{"x":247,"y":626,"width":23,"height":9}},{"id":"370e3faf-577a-4735-84d1-5f817d481c24","block_type":"box","text":"sampling","page_number":251,"box":{"x":276,"y":626,"width":65,"height":11}},{"id":"cb518657-fe1f-44a4-b8d1-6aba67c85e6c","block_type":"box","text":"process.","page_number":251,"box":{"x":348,"y":628,"width":61,"height":9}},{"id":"c4945079-e28f-4762-bacc-5dd6387023a7","block_type":"box","text":"Under","page_number":251,"box":{"x":416,"y":626,"width":45,"height":9}},{"id":"d02cf442-1b3f-4702-88e7-2baa2ce741f8","block_type":"box","text":"normal","page_number":251,"box":{"x":467,"y":626,"width":49,"height":9}},{"id":"387f3f89-3992-480c-a550-3e75b54f2bf8","block_type":"box","text":"circumstances,","page_number":251,"box":{"x":522,"y":626,"width":110,"height":10}},{"id":"176a5bf5-65ba-4e9f-add3-4e7cf7866510","block_type":"box","text":"the","page_number":251,"box":{"x":638,"y":626,"width":23,"height":9}},{"id":"641df159-1fba-4787-a472-0873e708a73c","block_type":"box","text":"Fund","page_number":251,"box":{"x":667,"y":626,"width":36,"height":9}},{"id":"76cbe5ac-dd57-4104-9a55-7badabddcf0b","block_type":"box","text":"is","page_number":251,"box":{"x":710,"y":626,"width":10,"height":9}},{"id":"a4317bee-8e5d-4ad6-bf0b-6d2de49c5ccd","block_type":"box","text":"expected","page_number":251,"box":{"x":726,"y":626,"width":67,"height":11}},{"id":"a9ff27f8-bd0a-4564-a313-27f110aad393","block_type":"box","text":"to","page_number":251,"box":{"x":799,"y":626,"width":13,"height":9}},{"id":"fd7ac9e1-a2ec-4bd7-8427-5c4480cea664","block_type":"box","text":"maintain","page_number":251,"box":{"x":818,"y":626,"width":61,"height":9}},{"id":"c0a31f00-d53b-4228-a238-65c1c704599b","block_type":"box","text":"broad risk characteristics consistent with that of the Index.","page_number":251,"box":{"x":120,"y":647,"width":427,"height":9}},{"id":"36e097ed-1229-4ecf-8a3e-320830e7df03","block_type":"box","text":"For","page_number":251,"box":{"x":120,"y":683,"width":24,"height":9}},{"id":"3ea22158-477d-451c-b1e3-0a5713660612","block_type":"box","text":"more","page_number":251,"box":{"x":148,"y":685,"width":37,"height":7}},{"id":"12b8960f-1dc4-44b5-b6a0-bb2634f64bf2","block_type":"box","text":"information","page_number":251,"box":{"x":190,"y":683,"width":81,"height":9}},{"id":"96648a09-85f9-44d0-8823-4ac1d63caeea","block_type":"box","text":"on","page_number":251,"box":{"x":277,"y":685,"width":16,"height":7}},{"id":"96cbc25c-9423-4716-afa7-f9f5e02b9916","block_type":"box","text":"the","page_number":251,"box":{"x":299,"y":683,"width":22,"height":9}},{"id":"c7234189-b5a6-4729-ac1d-97337c5ff232","block_type":"box","text":"potential","page_number":251,"box":{"x":326,"y":683,"width":61,"height":11}},{"id":"85db55e3-011c-48c2-98f5-8c5295a52006","block_type":"box","text":"implications","page_number":251,"box":{"x":394,"y":683,"width":85,"height":11}},{"id":"f624382c-76fe-41cf-8331-65681697b8a2","block_type":"box","text":"of","page_number":251,"box":{"x":484,"y":683,"width":14,"height":9}},{"id":"5c85f683-a4be-44ff-91d2-0ec9720af414","block_type":"box","text":"this","page_number":251,"box":{"x":502,"y":683,"width":25,"height":9}},{"id":"dc24c099-08f6-42ec-b362-8547063545bb","block_type":"box","text":"strategy","page_number":251,"box":{"x":532,"y":683,"width":59,"height":11}},{"id":"8a23351a-b7a4-47ab-90ba-ea5046dca7f0","block_type":"box","text":"to","page_number":251,"box":{"x":595,"y":683,"width":13,"height":9}},{"id":"72df2455-a355-4c6c-9f10-12256c8e9eb8","block_type":"box","text":"investors","page_number":251,"box":{"x":613,"y":683,"width":66,"height":9}},{"id":"5761d55a-2d9e-4179-bf10-2f58bb48ef29","block_type":"box","text":"please","page_number":251,"box":{"x":684,"y":683,"width":48,"height":11}},{"id":"c3312ff6-f89a-455b-8fae-d6fecd0ed188","block_type":"box","text":"refer","page_number":251,"box":{"x":737,"y":683,"width":34,"height":9}},{"id":"7c35d71e-0bfe-485c-9129-4f7cef50b218","block_type":"box","text":"to","page_number":251,"box":{"x":775,"y":683,"width":13,"height":9}},{"id":"44236efd-117a-4ebb-9d72-cfcaecab0781","block_type":"box","text":"the","page_number":251,"box":{"x":792,"y":683,"width":23,"height":9}},{"id":"250869a7-62d7-4c70-a9bf-16c39babb925","block_type":"box","text":"sections","page_number":251,"box":{"x":819,"y":683,"width":61,"height":9}},{"id":"cb3f9a3a-8457-4f70-9253-982ecc28a051","block_type":"box","text":"headed","page_number":251,"box":{"x":120,"y":704,"width":53,"height":9}},{"id":"38670733-fbfb-4357-b0b0-551b875bac04","block_type":"box","text":"Index Tracking","page_number":251,"box":{"x":180,"y":704,"width":117,"height":11}},{"id":"26e5a864-afde-496b-880e-a0ebcfc21882","block_type":"box","text":",","page_number":251,"box":{"x":299,"y":712,"width":2,"height":2}},{"id":"cd3f84c6-a42b-4cf1-9d12-8d7681e43ca6","block_type":"box","text":"Index Sampling Risk","page_number":251,"box":{"x":308,"y":704,"width":163,"height":11}},{"id":"3ba193d6-3739-4779-88c9-190a251e1a24","block_type":"box","text":"and","page_number":251,"box":{"x":477,"y":704,"width":26,"height":9}},{"id":"5494d057-0eaf-42dc-985f-5c914c089c96","block_type":"box","text":"Index Tracking Risks","page_number":251,"box":{"x":510,"y":704,"width":166,"height":11}},{"id":"d2e44d85-a4d4-4cb4-9df6-23059ef5f407","block_type":"box","text":".","page_number":251,"box":{"x":678,"y":712,"width":2,"height":1}},{"id":"fbe5adeb-509f-4e8b-8545-97ab0b45c23e","block_type":"box","text":"4.","page_number":251,"box":{"x":131,"y":740,"width":12,"height":8}},{"id":"414447c4-3e4d-4f1a-a81f-302d11bb1569","block_type":"box","text":"Investment","page_number":251,"box":{"x":191,"y":740,"width":87,"height":8}},{"id":"5c16caa5-0a1c-4a03-b4d5-262659d3c5d9","block_type":"box","text":"Policies","page_number":251,"box":{"x":283,"y":740,"width":61,"height":8}},{"id":"26420414-bc3c-4c12-9cb9-76d1c87e3fe5","block_type":"box","text":"The","page_number":251,"box":{"x":119,"y":776,"width":28,"height":8}},{"id":"2af4eb74-8774-4883-bff4-728357b18c46","block_type":"box","text":"below","page_number":251,"box":{"x":152,"y":776,"width":43,"height":8}},{"id":"297b2385-26e4-41ca-b2b3-669a918697f4","block_type":"box","text":"investment","page_number":251,"box":{"x":200,"y":776,"width":80,"height":8}},{"id":"d73da8da-6ca6-47ae-b632-783dfbc943e2","block_type":"box","text":"policies","page_number":251,"box":{"x":285,"y":776,"width":54,"height":10}},{"id":"991f6181-9697-4147-8427-60eef09f7f76","block_type":"box","text":"are","page_number":251,"box":{"x":344,"y":778,"width":23,"height":6}},{"id":"8c8a852e-558a-4ed1-ad5a-c0d3621b1aa2","block_type":"box","text":"supplemental","page_number":251,"box":{"x":372,"y":776,"width":98,"height":10}},{"id":"1fda7965-57b6-45d7-92f7-3af055a0e973","block_type":"box","text":"to","page_number":251,"box":{"x":476,"y":776,"width":13,"height":8}},{"id":"42d3749f-5d96-4ea0-8b3b-6282633097c7","block_type":"box","text":"the","page_number":251,"box":{"x":493,"y":776,"width":23,"height":8}},{"id":"1e31d3c3-a058-4b95-94b0-9e108f6991f6","block_type":"box","text":"primary","page_number":251,"box":{"x":521,"y":776,"width":55,"height":11}},{"id":"0481434f-f090-4292-8764-81c337d79c83","block_type":"box","text":"investment","page_number":251,"box":{"x":581,"y":776,"width":80,"height":8}},{"id":"ceee7e73-8d12-457f-ba1c-373dcea75735","block_type":"box","text":"strategies","page_number":251,"box":{"x":665,"y":776,"width":72,"height":11}},{"id":"99908109-3d03-4b17-bdb5-39821927bfed","block_type":"box","text":"referred","page_number":251,"box":{"x":743,"y":775,"width":56,"height":9}},{"id":"5a0c2466-f46a-4f85-a417-0164cfc1b4db","block_type":"box","text":"to","page_number":251,"box":{"x":804,"y":776,"width":13,"height":8}},{"id":"f20d7fa3-3371-4bc8-8994-bf9291bf1286","block_type":"box","text":"above:","page_number":251,"box":{"x":822,"y":776,"width":48,"height":8}},{"id":"0a8aefe0-9308-4a1b-a155-41c89139e4a4","block_type":"box","text":"•","page_number":251,"box":{"x":131,"y":814,"width":6,"height":5}},{"id":"4f32b5ce-1524-44b1-8c34-118dc94d9223","block_type":"box","text":"The","page_number":251,"box":{"x":190,"y":811,"width":28,"height":9}},{"id":"f5c371d2-742a-4046-b25a-1fd4410b3e25","block_type":"box","text":"Fund’s","page_number":251,"box":{"x":224,"y":811,"width":49,"height":9}},{"id":"18915a32-1543-4748-9bca-a7beb5d5e695","block_type":"box","text":"investment","page_number":251,"box":{"x":279,"y":811,"width":80,"height":9}},{"id":"0394be78-72f4-4871-95f9-feac96ca0391","block_type":"box","text":"policy","page_number":251,"box":{"x":364,"y":811,"width":42,"height":11}},{"id":"7ae6ce25-f09c-4939-9005-0c13c035aa68","block_type":"box","text":"is","page_number":251,"box":{"x":411,"y":811,"width":11,"height":9}},{"id":"36827e43-93ec-452d-b7e4-c465a998289a","block_type":"box","text":"to","page_number":251,"box":{"x":427,"y":812,"width":13,"height":8}},{"id":"ee383879-b378-4319-816f-9b0338361abe","block_type":"box","text":"remain","page_number":251,"box":{"x":445,"y":811,"width":49,"height":9}},{"id":"5eabdc1a-58b0-4a14-9b62-d8671cf159fb","block_type":"box","text":"substantially","page_number":251,"box":{"x":500,"y":811,"width":92,"height":11}},{"id":"f90c8c5f-61b1-44d9-b950-e6696e95ff33","block_type":"box","text":"invested","page_number":251,"box":{"x":598,"y":811,"width":60,"height":9}},{"id":"59b7dd76-ed9f-414a-bc94-e32264132c85","block_type":"box","text":"in","page_number":251,"box":{"x":664,"y":811,"width":11,"height":9}},{"id":"fe5a9ce1-d879-461f-8c60-b2635b52e9f1","block_type":"box","text":"bonds.","page_number":251,"box":{"x":681,"y":811,"width":47,"height":9}},{"id":"d54a9f90-ee95-479c-b3a2-0bfc8b1cda33","block_type":"box","text":"•","page_number":251,"box":{"x":131,"y":850,"width":6,"height":4}},{"id":"6bb7f7f5-00e3-4c90-b159-7022eb2906ff","block_type":"box","text":"The","page_number":251,"box":{"x":190,"y":847,"width":28,"height":9}},{"id":"fa25d0a9-8735-4001-bb43-d455939277b1","block_type":"box","text":"Fund","page_number":251,"box":{"x":224,"y":847,"width":36,"height":9}},{"id":"ae9d291c-620e-4e7b-bfee-99a46886c986","block_type":"box","text":"will","page_number":251,"box":{"x":265,"y":847,"width":22,"height":8}},{"id":"64663a5f-3959-45de-9a74-99091c8ca20a","block_type":"box","text":"invest","page_number":251,"box":{"x":293,"y":847,"width":43,"height":9}},{"id":"394b03f5-d0f0-4a99-9829-063528375c0d","block_type":"box","text":"primarily","page_number":251,"box":{"x":341,"y":847,"width":62,"height":11}},{"id":"863d7b92-b680-45a9-b2d5-9ff0815f1b3a","block_type":"box","text":"in","page_number":251,"box":{"x":409,"y":847,"width":10,"height":8}},{"id":"1a7ea7db-5686-46ef-a6b3-0fd05df7be12","block_type":"box","text":"investment","page_number":251,"box":{"x":426,"y":847,"width":80,"height":9}},{"id":"e68d83f8-3f03-404d-b250-c3faccf05985","block_type":"box","text":"grade","page_number":251,"box":{"x":510,"y":847,"width":42,"height":11}},{"id":"655cd20a-8a4d-4b46-883d-181e1c889908","block_type":"box","text":"bonds","page_number":251,"box":{"x":558,"y":847,"width":44,"height":9}},{"id":"fe2c8e08-5fe7-45f7-9192-b0f3234fdd62","block_type":"box","text":"with","page_number":251,"box":{"x":607,"y":847,"width":28,"height":8}},{"id":"e7a4528f-10d9-40eb-b348-aa3c11b7463a","block_type":"box","text":"a","page_number":251,"box":{"x":641,"y":849,"width":8,"height":7}},{"id":"7933e8dc-43e9-4061-9cc1-3fa1f5e6d45b","block_type":"box","text":"rating","page_number":251,"box":{"x":655,"y":847,"width":40,"height":11}},{"id":"cd9893ff-e81e-4081-ada0-ca4a38c14544","block_type":"box","text":"of","page_number":251,"box":{"x":700,"y":847,"width":14,"height":9}},{"id":"6b997ee7-ed88-467e-9f56-907e4358b454","block_type":"box","text":"between","page_number":251,"box":{"x":719,"y":847,"width":61,"height":9}},{"id":"4d9c3204-fa5c-472a-b0e1-7c7d8d3b47bc","block_type":"box","text":"AAA","page_number":251,"box":{"x":785,"y":847,"width":34,"height":8}},{"id":"f2dc222d-02b3-435d-ae0a-8324d1a39443","block_type":"box","text":"and","page_number":251,"box":{"x":824,"y":847,"width":26,"height":9}},{"id":"ee2c9d42-e601-4a7d-b5df-0aefcecb260d","block_type":"box","text":"A+","page_number":251,"box":{"x":855,"y":847,"width":20,"height":8}},{"id":"3a6edc10-c609-4cf2-8c5c-98795d33fa69","block_type":"box","text":"(or equivalent) as defined by the Index provider in accordance with the Index methodology.","page_number":251,"box":{"x":191,"y":867,"width":671,"height":12}},{"id":"ae94b3c3-e799-4aed-b985-b141088df9f3","block_type":"box","text":"•","page_number":251,"box":{"x":131,"y":906,"width":6,"height":5}},{"id":"56554936-d7ce-4393-bb04-99da528849de","block_type":"box","text":"The","page_number":251,"box":{"x":190,"y":903,"width":28,"height":9}},{"id":"c68b1af1-e768-4ab0-8c23-41c05e8ebe20","block_type":"box","text":"Fund","page_number":251,"box":{"x":224,"y":903,"width":36,"height":9}},{"id":"01d20ff8-4ce0-4a2d-9bcb-7105058c67f9","block_type":"box","text":"may","page_number":251,"box":{"x":267,"y":905,"width":30,"height":9}},{"id":"45fe220e-c849-45b4-a9c9-b5f75c199e43","block_type":"box","text":"invest","page_number":251,"box":{"x":303,"y":903,"width":42,"height":9}},{"id":"9aa1858c-ef21-4f49-abff-741e8ffbfb30","block_type":"box","text":"in","page_number":251,"box":{"x":351,"y":903,"width":11,"height":9}},{"id":"f66e7f06-117c-49de-9891-b77a2bc9e9d1","block_type":"box","text":"fixed","page_number":251,"box":{"x":367,"y":903,"width":35,"height":9}},{"id":"43428978-78e8-405c-94e9-74e0be657a65","block_type":"box","text":"income","page_number":251,"box":{"x":408,"y":903,"width":52,"height":9}},{"id":"23ea98fa-7136-4ff6-b687-2143f5e208c1","block_type":"box","text":"securities","page_number":251,"box":{"x":466,"y":903,"width":69,"height":9}},{"id":"9b2c8b14-9a5d-43ed-9372-7912b76d6ab0","block_type":"box","text":"with","page_number":251,"box":{"x":540,"y":903,"width":29,"height":9}},{"id":"0f2a0612-1722-4c34-bba8-4de1cd9140b4","block_type":"box","text":"less","page_number":251,"box":{"x":576,"y":903,"width":28,"height":9}},{"id":"92879bad-ff7f-4236-b53e-823bb570dbe1","block_type":"box","text":"than","page_number":251,"box":{"x":609,"y":903,"width":31,"height":9}},{"id":"72b46a0c-7719-42e9-938a-5d21af799ec9","block_type":"box","text":"twenty","page_number":251,"box":{"x":646,"y":903,"width":48,"height":11}},{"id":"13ac6fd6-3804-47a5-adfa-a786b6fdd574","block_type":"box","text":"years","page_number":251,"box":{"x":699,"y":905,"width":40,"height":9}},{"id":"4fabba79-f9a9-4192-bde7-ec17fba11b82","block_type":"box","text":"to","page_number":251,"box":{"x":744,"y":903,"width":14,"height":9}},{"id":"ca3fe586-5abc-41e2-8f57-161027299c54","block_type":"box","text":"maturity","page_number":251,"box":{"x":764,"y":903,"width":58,"height":11}},{"id":"6ae28858-3101-42ad-bcff-21fb6fe35cc1","block_type":"box","text":"due","page_number":251,"box":{"x":827,"y":903,"width":27,"height":9}},{"id":"1f93720c-7329-4686-8740-d4c52e42fb5b","block_type":"box","text":"to","page_number":251,"box":{"x":859,"y":903,"width":13,"height":9}},{"id":"e021ad56-be67-494c-971d-1761c76a6714","block_type":"box","text":"252","page_number":252,"box":{"x":533,"y":936,"width":26,"height":8}},{"id":"86e2028c-874e-4c94-bdd5-f5a00f17bad7","block_type":"box","text":"63862202.55","page_number":252,"box":{"x":119,"y":949,"width":75,"height":7}},{"id":"eded4ecc-81c8-42d4-8b51-e31b0a8711ca","block_type":"box","text":"its","page_number":252,"box":{"x":191,"y":86,"width":15,"height":8}},{"id":"5637d4e4-e846-44cf-97dd-76f972f18ade","block_type":"box","text":"uncommitted","page_number":252,"box":{"x":212,"y":86,"width":94,"height":8}},{"id":"d467c8f5-bc2b-4568-9f57-7e2180031c46","block_type":"box","text":"cash","page_number":252,"box":{"x":312,"y":86,"width":33,"height":8}},{"id":"f514fc94-7672-4af8-a43e-64c6be35dbbd","block_type":"box","text":"balances","page_number":252,"box":{"x":352,"y":86,"width":65,"height":8}},{"id":"64163852-1c3d-4f63-b939-dc56c0e834a7","block_type":"box","text":"and","page_number":252,"box":{"x":423,"y":86,"width":26,"height":8}},{"id":"373d5c86-a319-4c0f-b9b4-6bf71728bbc0","block_type":"box","text":"to","page_number":252,"box":{"x":454,"y":86,"width":13,"height":8}},{"id":"88cad37c-87c1-415a-b100-42f9dcf0bac5","block_type":"box","text":"maintain","page_number":252,"box":{"x":473,"y":86,"width":61,"height":8}},{"id":"e1f39ca0-e5ab-4404-8755-1db22e1e1bb2","block_type":"box","text":"liquidity","page_number":252,"box":{"x":541,"y":86,"width":54,"height":11}},{"id":"450b0976-ffcd-4938-bc7a-52eff89dc35c","block_type":"box","text":"to","page_number":252,"box":{"x":600,"y":86,"width":13,"height":8}},{"id":"789f43f8-42c2-42c8-829a-5b039629c665","block_type":"box","text":"meet","page_number":252,"box":{"x":619,"y":86,"width":36,"height":8}},{"id":"48a7675f-9051-4e9c-9c62-8ad72ce024d9","block_type":"box","text":"Shareholder","page_number":252,"box":{"x":660,"y":86,"width":91,"height":8}},{"id":"22e3ad50-38bd-4d39-9dc2-f833960b7b57","block_type":"box","text":"redemptions.","page_number":252,"box":{"x":756,"y":86,"width":93,"height":11}},{"id":"d7b92ae6-200a-4d34-8afc-43a142e4463c","block_type":"box","text":"•","page_number":252,"box":{"x":131,"y":125,"width":6,"height":4}},{"id":"5eb8d936-1205-47e9-b004-9cd13eadcfaa","block_type":"box","text":"The Fund may invest in investment","page_number":252,"box":{"x":190,"y":122,"width":265,"height":11}},{"id":"c0434067-a345-456e-9f1a-89a0a694da3d","block_type":"box","text":"-","page_number":252,"box":{"x":455,"y":126,"width":5,"height":2}},{"id":"2f168574-ffce-4e1b-98fc-4e077d1fa949","block_type":"box","text":"grade short","page_number":252,"box":{"x":461,"y":122,"width":85,"height":11}},{"id":"1a28914b-713b-4d3e-b0a1-fbb7e513f23f","block_type":"box","text":"-","page_number":252,"box":{"x":547,"y":126,"width":4,"height":2}},{"id":"86db70dd-d8a8-4a61-a339-a78f86f51da3","block_type":"box","text":"term fixed income securities listed or traded","page_number":252,"box":{"x":552,"y":121,"width":328,"height":9}},{"id":"e12c5754-c227-4b70-84e8-d536abeb519f","block_type":"box","text":"on Recognised Markets in the Organisation for Economic Co","page_number":252,"box":{"x":191,"y":142,"width":472,"height":12}},{"id":"6242786d-a841-431d-9407-421dcfc0711e","block_type":"box","text":"-","page_number":252,"box":{"x":664,"y":147,"width":4,"height":1}},{"id":"00fa5074-fb48-4ccc-9720-06e85fd7f3dd","block_type":"box","text":"operation and Development","page_number":252,"box":{"x":670,"y":143,"width":211,"height":10}},{"id":"b7fcbce2-ed0b-4dc4-b848-ef5658a31d38","block_type":"box","text":"(“","page_number":252,"box":{"x":191,"y":164,"width":10,"height":11}},{"id":"787b63d8-366b-4dcb-b141-d9891b250cb2","block_type":"box","text":"OECD","page_number":252,"box":{"x":202,"y":164,"width":47,"height":8}},{"id":"4cc106d8-bb4c-42cb-9260-6a347e708959","block_type":"box","text":"”) Member States and other countries.","page_number":252,"box":{"x":250,"y":164,"width":281,"height":11}},{"id":"3ca873fb-c0b0-46ff-a039-35b5e26e3d96","block_type":"box","text":"•","page_number":252,"box":{"x":131,"y":202,"width":6,"height":5}},{"id":"a2ec33df-bb7b-4890-8100-d08c43fc5bb6","block_type":"box","text":"The","page_number":252,"box":{"x":190,"y":199,"width":28,"height":9}},{"id":"70f3b0b1-d358-47a7-ad8f-d44da84ff8e9","block_type":"box","text":"Fund","page_number":252,"box":{"x":225,"y":199,"width":36,"height":9}},{"id":"8905eb68-00fc-4c34-bdf2-d2f42bee4043","block_type":"box","text":"will","page_number":252,"box":{"x":267,"y":199,"width":22,"height":9}},{"id":"18e88ce2-b11a-4e3e-b87f-da6a0f8f6096","block_type":"box","text":"not invest","page_number":252,"box":{"x":296,"y":199,"width":71,"height":9}},{"id":"79d6f0c4-08a1-4353-a92e-96a52246fa60","block_type":"box","text":"more","page_number":252,"box":{"x":373,"y":202,"width":36,"height":6}},{"id":"6afb0c3f-4323-44f0-acda-659dc7f8e3bb","block_type":"box","text":"than","page_number":252,"box":{"x":415,"y":199,"width":31,"height":9}},{"id":"c85f2254-13d6-4fab-94ae-6c0c85c4eb3a","block_type":"box","text":"10%","page_number":252,"box":{"x":454,"y":199,"width":30,"height":9}},{"id":"6acb31b0-a420-4e21-bd90-85775c57eecb","block_type":"box","text":"of","page_number":252,"box":{"x":491,"y":199,"width":14,"height":9}},{"id":"a9b0a155-9eed-4356-a3aa-c4c85fe256d7","block_type":"box","text":"its","page_number":252,"box":{"x":510,"y":199,"width":15,"height":9}},{"id":"45fe01fa-9eca-4ce1-874c-99af1f4559a8","block_type":"box","text":"net","page_number":252,"box":{"x":532,"y":200,"width":21,"height":8}},{"id":"ed445672-02a8-4c09-a9ee-6f7b21f8b657","block_type":"box","text":"assets","page_number":252,"box":{"x":559,"y":200,"width":47,"height":8}},{"id":"b227ab94-1b48-4560-9763-cb1a5c9f6ab1","block_type":"box","text":"in","page_number":252,"box":{"x":613,"y":199,"width":11,"height":9}},{"id":"63abd3d7-0cbc-44c8-9064-e6757d11379d","block_type":"box","text":"short","page_number":252,"box":{"x":630,"y":199,"width":37,"height":9}},{"id":"364c16b4-4069-4eb5-b736-b6e98e86fb8b","block_type":"box","text":"-","page_number":252,"box":{"x":667,"y":204,"width":5,"height":1}},{"id":"48f50e7f-692a-4dab-9f8f-ba954698e673","block_type":"box","text":"term","page_number":252,"box":{"x":673,"y":200,"width":32,"height":8}},{"id":"7278c33c-dd55-4577-8142-f79596b8e2b6","block_type":"box","text":"fixed","page_number":252,"box":{"x":711,"y":199,"width":34,"height":9}},{"id":"dcb7e353-1d62-4847-8741-487eeff370d3","block_type":"box","text":"income","page_number":252,"box":{"x":752,"y":199,"width":52,"height":9}},{"id":"77440f08-e4a3-42d4-acac-cc72865fc458","block_type":"box","text":"securities","page_number":252,"box":{"x":810,"y":199,"width":70,"height":9}},{"id":"35b828dd-b670-4e96-bdfd-19780f95d4f3","block_type":"box","text":"listed or traded on Recognised Markets in non","page_number":252,"box":{"x":191,"y":220,"width":340,"height":11}},{"id":"5993f59c-f76d-4610-b195-7878f557300f","block_type":"box","text":"-","page_number":252,"box":{"x":533,"y":225,"width":4,"height":1}},{"id":"a6014f1e-6acc-47ee-b68b-61472d78d43f","block_type":"box","text":"OECD countries.","page_number":252,"box":{"x":539,"y":220,"width":124,"height":9}},{"id":"6da33756-39f1-4c6b-9384-54af97d06bb2","block_type":"box","text":"•","page_number":252,"box":{"x":131,"y":259,"width":6,"height":4}},{"id":"2f8cdf9f-db61-445f-8daa-34c26bc59d04","block_type":"box","text":"The","page_number":252,"box":{"x":190,"y":256,"width":28,"height":8}},{"id":"14ff7b42-a56b-45cb-8f97-82e978187fc4","block_type":"box","text":"Fund","page_number":252,"box":{"x":225,"y":256,"width":36,"height":8}},{"id":"0de86eef-bf95-4754-9ec4-3f7e4f1afa2e","block_type":"box","text":"will","page_number":252,"box":{"x":267,"y":256,"width":22,"height":8}},{"id":"838e71be-3cb5-4110-8148-7b751c7965d8","block_type":"box","text":"not invest","page_number":252,"box":{"x":296,"y":256,"width":71,"height":8}},{"id":"5746d8f7-e2db-41e9-9db3-b4a620eccd2a","block_type":"box","text":"more","page_number":252,"box":{"x":373,"y":258,"width":36,"height":6}},{"id":"e66fa1dd-c6d3-4315-b13f-b3efb0a7c04e","block_type":"box","text":"than","page_number":252,"box":{"x":415,"y":256,"width":31,"height":8}},{"id":"3564f6eb-6b77-4a9f-9dfb-28f8e44ef28c","block_type":"box","text":"10%","page_number":252,"box":{"x":454,"y":256,"width":30,"height":9}},{"id":"28b9e805-e7f1-433e-961f-26d4c043e741","block_type":"box","text":"of","page_number":252,"box":{"x":491,"y":256,"width":14,"height":8}},{"id":"2efb98d9-32ba-48cd-838f-b35c225065c3","block_type":"box","text":"its","page_number":252,"box":{"x":510,"y":256,"width":15,"height":8}},{"id":"1af3af73-7ed9-4def-b8d5-3aebfb65d797","block_type":"box","text":"net","page_number":252,"box":{"x":532,"y":256,"width":21,"height":8}},{"id":"6cecb2b4-2e65-4380-b165-01626fd660c2","block_type":"box","text":"assets","page_number":252,"box":{"x":559,"y":256,"width":48,"height":8}},{"id":"da438a38-ce0a-462f-8d6e-19bc91475dc0","block_type":"box","text":"in","page_number":252,"box":{"x":613,"y":256,"width":11,"height":8}},{"id":"260631cf-f853-4d55-8b24-038182642f5a","block_type":"box","text":"short","page_number":252,"box":{"x":630,"y":256,"width":37,"height":8}},{"id":"ccca8b1b-975e-4bb6-9865-91a0dd4e8b62","block_type":"box","text":"-","page_number":252,"box":{"x":668,"y":261,"width":4,"height":1}},{"id":"b836c8a0-5a04-4d63-bc8c-fc5901e64347","block_type":"box","text":"term","page_number":252,"box":{"x":673,"y":256,"width":32,"height":8}},{"id":"5861c285-b888-49b2-a245-7433f20eb57b","block_type":"box","text":"fixed","page_number":252,"box":{"x":711,"y":256,"width":34,"height":8}},{"id":"fc85e76f-7771-4221-ad7d-1a1718a65414","block_type":"box","text":"income","page_number":252,"box":{"x":752,"y":256,"width":53,"height":8}},{"id":"75ed164b-18fb-4c68-a328-2967dc52292b","block_type":"box","text":"securities","page_number":252,"box":{"x":810,"y":256,"width":70,"height":8}},{"id":"4151ecc7-4a50-4864-992c-3ebee59e582f","block_type":"box","text":"with a debt rating that is less than Prime","page_number":252,"box":{"x":190,"y":277,"width":323,"height":11}},{"id":"292bce49-d7c3-46dd-a82b-b25c004e6d81","block_type":"box","text":"-","page_number":252,"box":{"x":514,"y":282,"width":4,"height":1}},{"id":"2ca36bb4-dcdc-4295-81e6-5d662e73b7c8","block_type":"box","text":"1 (“","page_number":252,"box":{"x":521,"y":277,"width":26,"height":11}},{"id":"c25ddbbe-c186-4e72-992c-e96a0f1619ba","block_type":"box","text":"P","page_number":252,"box":{"x":549,"y":277,"width":9,"height":9}},{"id":"52f5a8ca-28bc-4aeb-b7f5-193a0db468fa","block_type":"box","text":"-","page_number":252,"box":{"x":560,"y":282,"width":4,"height":1}},{"id":"c5919758-4477-47b3-8015-5612dfab6126","block_type":"box","text":"1","page_number":252,"box":{"x":566,"y":277,"width":5,"height":9}},{"id":"ba06dd37-588d-48a4-a189-6a1b83e90b23","block_type":"box","text":"”) from Moody’s Investors Service, Inc.,","page_number":252,"box":{"x":574,"y":277,"width":305,"height":11}},{"id":"8faa3791-640d-4e2e-9a54-58671e600cfc","block_type":"box","text":"(“","page_number":252,"box":{"x":191,"y":298,"width":10,"height":11}},{"id":"689f933b-9f81-43e2-b6d1-b7747295a0bc","block_type":"box","text":"Moody’s","page_number":252,"box":{"x":203,"y":298,"width":65,"height":11}},{"id":"dac94afe-0f94-49f8-b242-dcb6a162532d","block_type":"box","text":"”)","page_number":252,"box":{"x":270,"y":298,"width":10,"height":11}},{"id":"765c561a-ced3-4ad4-8db6-3cfa86dc5287","block_type":"box","text":"or","page_number":252,"box":{"x":285,"y":301,"width":14,"height":6}},{"id":"776de720-4470-46c0-95ef-a625d079d8da","block_type":"box","text":"less","page_number":252,"box":{"x":304,"y":298,"width":28,"height":9}},{"id":"3c6fe7d4-4d52-4420-aabd-cd93dec60203","block_type":"box","text":"than","page_number":252,"box":{"x":337,"y":298,"width":31,"height":9}},{"id":"fb9031fc-4a33-4f37-a953-498415e0a22e","block_type":"box","text":"A","page_number":252,"box":{"x":373,"y":298,"width":11,"height":9}},{"id":"df072251-f2ee-4fa4-85c2-9e3f0a7ecdb9","block_type":"box","text":"-","page_number":252,"box":{"x":385,"y":303,"width":4,"height":1}},{"id":"2758c482-1104-4cb3-b6c2-ed48a43f08f5","block_type":"box","text":"1+","page_number":252,"box":{"x":392,"y":298,"width":16,"height":9}},{"id":"dbb7ced6-f3c1-4139-a3da-c4a08880be17","block_type":"box","text":"from","page_number":252,"box":{"x":413,"y":298,"width":32,"height":9}},{"id":"f1754b1c-3133-40bc-9e3a-a80aca5550b0","block_type":"box","text":"Standard","page_number":252,"box":{"x":451,"y":298,"width":66,"height":9}},{"id":"52bd2357-2879-4ec0-9f80-0afb88d892a7","block_type":"box","text":"&","page_number":252,"box":{"x":523,"y":298,"width":10,"height":9}},{"id":"42e0c327-ed45-45a0-8ef8-215250d013eb","block_type":"box","text":"Poor’s","page_number":252,"box":{"x":538,"y":298,"width":46,"height":9}},{"id":"efa4a415-21d9-4d98-9f5a-77f416306843","block_type":"box","text":"(“","page_number":252,"box":{"x":589,"y":298,"width":10,"height":11}},{"id":"aae616e3-3a4a-493f-b328-835906c70b51","block_type":"box","text":"S&P","page_number":252,"box":{"x":600,"y":298,"width":33,"height":9}},{"id":"51782936-a8ce-45ad-bd85-f9f95eb91cd7","block_type":"box","text":"”)","page_number":252,"box":{"x":635,"y":298,"width":10,"height":11}},{"id":"91a03dd1-bc1a-4fd6-bbc1-ffe3de03df5a","block_type":"box","text":"or","page_number":252,"box":{"x":650,"y":301,"width":14,"height":6}},{"id":"a8c26c2e-a3f6-49d4-9c0d-e48bac8297fa","block_type":"box","text":"the","page_number":252,"box":{"x":668,"y":298,"width":22,"height":9}},{"id":"2da57a83-222a-4dcd-93d6-26e226d1ac63","block_type":"box","text":"equivalent","page_number":252,"box":{"x":695,"y":298,"width":76,"height":11}},{"id":"e03ef5f6-3d5e-4eec-a097-9ed7ed479d6d","block_type":"box","text":"as","page_number":252,"box":{"x":776,"y":301,"width":16,"height":6}},{"id":"0e57799d-0958-4151-9cb0-36542176874b","block_type":"box","text":"determined","page_number":252,"box":{"x":798,"y":298,"width":82,"height":9}},{"id":"fd50d2be-b3d3-4da3-a05b-874db97db9d4","block_type":"box","text":"by the Investment Manager. These short","page_number":252,"box":{"x":191,"y":320,"width":304,"height":11}},{"id":"a38294e0-05a4-4f74-aa2a-6993cbf47573","block_type":"box","text":"-","page_number":252,"box":{"x":496,"y":325,"width":4,"height":1}},{"id":"6ee02072-2cc1-4af3-8308-76e7fe75b80a","block_type":"box","text":"term securities may include obligations of the Euro","page_number":252,"box":{"x":501,"y":319,"width":379,"height":12}},{"id":"71b991c0-442b-4bf8-ab22-4d12e34ea584","block_type":"box","text":"Governments and their agencies, obligations of the U.S. government and its agencies or","page_number":252,"box":{"x":191,"y":341,"width":690,"height":11}},{"id":"3fc2d5de-88cc-4d74-ac49-12bd1bf9aad2","block_type":"box","text":"instrumentalities, commercial paper, bank certificates of deposit and banker’s acceptances.","page_number":252,"box":{"x":191,"y":362,"width":674,"height":11}},{"id":"1cf73ece-cdb0-458f-a659-1be2e5b3eb16","block_type":"box","text":"•","page_number":252,"box":{"x":131,"y":401,"width":6,"height":4}},{"id":"b19a9e0c-3bfb-4b07-ab86-b37af59bb059","block_type":"box","text":"In the event a fixed income security is downgraded below A+ (or equivalent) and ceases to","page_number":252,"box":{"x":192,"y":398,"width":688,"height":11}},{"id":"a8e5d649-2b17-4377-a09b-32134d86eb9c","block_type":"box","text":"form","page_number":252,"box":{"x":190,"y":419,"width":33,"height":9}},{"id":"08e3c6da-eeed-4d2e-a0b0-664d35ae8248","block_type":"box","text":"part","page_number":252,"box":{"x":228,"y":419,"width":28,"height":11}},{"id":"869281b0-f6c3-47be-a777-bc714be71994","block_type":"box","text":"of","page_number":252,"box":{"x":261,"y":419,"width":14,"height":9}},{"id":"6c4a597c-de08-4f4c-84f5-d1c077aa5776","block_type":"box","text":"the","page_number":252,"box":{"x":278,"y":419,"width":22,"height":9}},{"id":"0b407e2b-5203-4d22-bb1c-60e439ec25bd","block_type":"box","text":"Index","page_number":252,"box":{"x":307,"y":419,"width":39,"height":9}},{"id":"7b94265e-bc7f-4256-9deb-cd92996b45f8","block_type":"box","text":"after","page_number":252,"box":{"x":351,"y":419,"width":33,"height":9}},{"id":"131c6834-814d-4fe9-99ff-d15b89f81b09","block_type":"box","text":"the","page_number":252,"box":{"x":388,"y":419,"width":22,"height":9}},{"id":"cf5f08e5-2875-4fe7-9ba0-6268e0adbb78","block_type":"box","text":"acquisition","page_number":252,"box":{"x":416,"y":419,"width":77,"height":11}},{"id":"bf8f1e25-2eaa-4904-b61f-092669ac4073","block_type":"box","text":"by","page_number":252,"box":{"x":499,"y":419,"width":17,"height":11}},{"id":"9bc903e8-314b-4cf5-9539-95155744f952","block_type":"box","text":"the","page_number":252,"box":{"x":520,"y":419,"width":22,"height":9}},{"id":"9a599731-1a2a-4dad-886d-347618ffd98c","block_type":"box","text":"Fund","page_number":252,"box":{"x":548,"y":419,"width":36,"height":9}},{"id":"e52cf302-682e-422f-8c98-1d5d3f250f75","block_type":"box","text":"of","page_number":252,"box":{"x":590,"y":419,"width":14,"height":9}},{"id":"016d255d-3f8e-4489-98d9-0380c1183959","block_type":"box","text":"such","page_number":252,"box":{"x":608,"y":419,"width":33,"height":9}},{"id":"907f438f-d29d-4b0f-9268-ddf7827524a2","block_type":"box","text":"security,","page_number":252,"box":{"x":647,"y":419,"width":60,"height":11}},{"id":"59729645-a4cb-4e69-a8d4-8ea8d0519cad","block_type":"box","text":"the","page_number":252,"box":{"x":713,"y":419,"width":22,"height":9}},{"id":"9a80761c-925c-4869-88ed-af774760932d","block_type":"box","text":"Fund","page_number":252,"box":{"x":741,"y":419,"width":36,"height":9}},{"id":"88571f88-988b-4a72-87c9-b5a38c76a1ff","block_type":"box","text":"may","page_number":252,"box":{"x":783,"y":421,"width":30,"height":9}},{"id":"dc9f4313-247f-4b3c-ae58-36037be04115","block_type":"box","text":"continue","page_number":252,"box":{"x":818,"y":419,"width":62,"height":9}},{"id":"60b90416-b68b-4bc8-b971-58c75fd73c4d","block_type":"box","text":"to hold the downgraded security for a period of time, at the discretion of the Investment","page_number":252,"box":{"x":190,"y":440,"width":690,"height":11}},{"id":"2e2a8bc1-74af-49c2-8e81-62f50e0d145a","block_type":"box","text":"Manager, in order to avoid a distressed sale of the downgraded security.","page_number":252,"box":{"x":191,"y":461,"width":535,"height":11}},{"id":"f78742df-9a1c-48c4-8dcd-e815b17bad70","block_type":"box","text":"•","page_number":252,"box":{"x":131,"y":500,"width":6,"height":4}},{"id":"15a017a5-e861-4e44-9aa5-c742cc52cf20","block_type":"box","text":"The Fund may invest no more than 10% of its net assets in collective investment schemes,","page_number":252,"box":{"x":190,"y":497,"width":689,"height":11}},{"id":"69138d9d-fbb4-436a-bcc8-437e51350c84","block_type":"box","text":"including exchange traded funds (“","page_number":252,"box":{"x":191,"y":518,"width":262,"height":11}},{"id":"72586806-5f23-4c80-954d-346b611d8d56","block_type":"box","text":"ETFs","page_number":252,"box":{"x":455,"y":518,"width":39,"height":9}},{"id":"afaa2cd6-f872-464c-bfe4-ea0daabca92e","block_type":"box","text":"”) which are UCITS or which comply in all material","page_number":252,"box":{"x":496,"y":518,"width":384,"height":11}},{"id":"959d9981-de19-4dee-814d-90e454f1b6d1","block_type":"box","text":"respects with the Central Bank UCITS Regulations.","page_number":252,"box":{"x":191,"y":539,"width":378,"height":11}},{"id":"4a1d283c-4293-4c76-950b-39e4227dd7da","block_type":"box","text":"•","page_number":252,"box":{"x":131,"y":578,"width":6,"height":4}},{"id":"3eb124a1-39d5-4568-9a5a-1982d47cf22d","block_type":"box","text":"The Fund may use the financial derivative instruments specified under Portfolio Investment","page_number":252,"box":{"x":190,"y":575,"width":690,"height":11}},{"id":"e08d4b0f-40b7-4842-b774-6c3e7395f8a0","block_type":"box","text":"Techniques in","page_number":252,"box":{"x":190,"y":596,"width":105,"height":11}},{"id":"e7edbae5-23c5-4f10-a5c5-4c5421b845a5","block_type":"box","text":"Appendix 4","page_number":252,"box":{"x":303,"y":596,"width":92,"height":11}},{"id":"d7d81cbc-689d-4172-8a56-dd0c691a2d7e","block_type":"box","text":"hereto for efficient portfolio management or hedging purposes,","page_number":252,"box":{"x":404,"y":596,"width":475,"height":11}},{"id":"a8064753-da98-4db9-b30c-9f395de299eb","block_type":"box","text":"including","page_number":252,"box":{"x":191,"y":617,"width":64,"height":11}},{"id":"05d3480e-1705-40bf-a439-b07af46643cd","block_type":"box","text":"to","page_number":252,"box":{"x":261,"y":618,"width":13,"height":8}},{"id":"094e5072-71f1-41e9-9a3c-d5df9d457be8","block_type":"box","text":"help","page_number":252,"box":{"x":280,"y":617,"width":30,"height":11}},{"id":"fb6bd6e5-0319-4cb3-8601-89553c6a1429","block_type":"box","text":"the","page_number":252,"box":{"x":316,"y":617,"width":22,"height":9}},{"id":"b1c5c99f-9547-46ce-bb16-c49a9f5e1eea","block_type":"box","text":"Fund","page_number":252,"box":{"x":344,"y":617,"width":36,"height":9}},{"id":"f4875ed1-37fe-4df0-b376-695ed4765e99","block_type":"box","text":"stay","page_number":252,"box":{"x":386,"y":618,"width":30,"height":10}},{"id":"e13fc5f8-a0ff-4af8-a45e-9072414414a9","block_type":"box","text":"fully","page_number":252,"box":{"x":421,"y":617,"width":30,"height":11}},{"id":"6ea01564-b6a7-4574-8f77-78d9630e3893","block_type":"box","text":"invested","page_number":252,"box":{"x":457,"y":617,"width":60,"height":9}},{"id":"22f2a719-295a-42b3-83b9-20136d73a40f","block_type":"box","text":"and","page_number":252,"box":{"x":524,"y":617,"width":26,"height":9}},{"id":"9a9ed3f1-7563-455b-a84e-97680c284678","block_type":"box","text":"reduce","page_number":252,"box":{"x":556,"y":617,"width":50,"height":9}},{"id":"c650fae9-c93e-4494-8e5d-dd29c6f4fe59","block_type":"box","text":"transaction","page_number":252,"box":{"x":611,"y":617,"width":81,"height":9}},{"id":"8f9c93ae-4832-4493-b89e-d58039176d9e","block_type":"box","text":"costs","page_number":252,"box":{"x":699,"y":618,"width":37,"height":8}},{"id":"e09f2dce-8d09-4eed-87e6-0d4d61115331","block_type":"box","text":"in","page_number":252,"box":{"x":743,"y":617,"width":11,"height":9}},{"id":"fd79f165-c498-4b87-a825-557145232f0b","block_type":"box","text":"accordance","page_number":252,"box":{"x":760,"y":617,"width":85,"height":9}},{"id":"435709b2-f37a-47a5-9322-0bb0580b699f","block_type":"box","text":"with","page_number":252,"box":{"x":851,"y":617,"width":29,"height":9}},{"id":"a5604944-600f-47dd-9753-49bc8de37f3e","block_type":"box","text":"the limits and conditions specified in","page_number":252,"box":{"x":190,"y":639,"width":275,"height":11}},{"id":"5d870ada-4c1e-4ef5-8db1-38d2e4ad8172","block_type":"box","text":"Appendix 4","page_number":252,"box":{"x":472,"y":639,"width":92,"height":11}},{"id":"d10cb33e-5e5a-4d37-9fc2-d2cefa6e4874","block_type":"box","text":". See","page_number":252,"box":{"x":566,"y":639,"width":39,"height":8}},{"id":"148b441e-bdba-4af9-8d8f-01ca2472e630","block_type":"box","text":"Appendix 4","page_number":252,"box":{"x":611,"y":639,"width":92,"height":11}},{"id":"60e52157-4757-4aca-8121-b9d112d8a75f","block_type":"box","text":"also for information on","page_number":252,"box":{"x":711,"y":639,"width":169,"height":8}},{"id":"c00216c4-dbb0-4cb9-bb20-a8159c1dacae","block_type":"box","text":"leverage","page_number":252,"box":{"x":191,"y":660,"width":63,"height":11}},{"id":"e4843ba1-7e0b-46de-a56d-37d5d25d931a","block_type":"box","text":"and","page_number":252,"box":{"x":260,"y":660,"width":26,"height":9}},{"id":"30d9f8e2-edc9-4190-bcd5-1ff1e1188b90","block_type":"box","text":"the","page_number":252,"box":{"x":292,"y":660,"width":23,"height":9}},{"id":"18705aa1-8c77-4d88-85e6-27b66ec3d333","block_type":"box","text":"calculation","page_number":252,"box":{"x":321,"y":660,"width":78,"height":9}},{"id":"ad6e2499-53a0-473d-b9b9-9148e4fdba98","block_type":"box","text":"of","page_number":252,"box":{"x":405,"y":660,"width":14,"height":9}},{"id":"63a9ab85-5f65-45d2-be48-8ca1348e7379","block_type":"box","text":"global exposure.","page_number":252,"box":{"x":424,"y":660,"width":122,"height":11}},{"id":"ba7a21ab-82de-4f40-9419-5c6880672f8c","block_type":"box","text":"Financial derivative","page_number":252,"box":{"x":553,"y":660,"width":142,"height":9}},{"id":"670d480c-0438-48ae-8a6b-7373f017e3e7","block_type":"box","text":"instruments will","page_number":252,"box":{"x":702,"y":660,"width":113,"height":9}},{"id":"554668cd-3d5b-41c2-a1bb-8d35d6e1e294","block_type":"box","text":"be","page_number":252,"box":{"x":822,"y":660,"width":17,"height":9}},{"id":"1c1e9a59-a9be-4e6b-93b9-38da3088207c","block_type":"box","text":"used","page_number":252,"box":{"x":846,"y":660,"width":34,"height":9}},{"id":"609aaddb-dc2a-493f-8b2e-8cd36f38f136","block_type":"box","text":"for currency hedging purposes for classes denominated in currencies other than the base","page_number":252,"box":{"x":190,"y":681,"width":690,"height":11}},{"id":"1959f0e7-1877-4236-b081-e96f823e0479","block_type":"box","text":"currency of the Fund. Please see the section of the Prospectus headed","page_number":252,"box":{"x":191,"y":702,"width":536,"height":12}},{"id":"aea8b70a-f7b5-4d66-8ef3-af2160c46554","block_type":"box","text":"Currency Hedging","page_number":252,"box":{"x":735,"y":702,"width":145,"height":12}},{"id":"0721de58-56fe-4a70-b42b-f827257340eb","block_type":"box","text":"at Share Class Level","page_number":252,"box":{"x":191,"y":724,"width":161,"height":9}},{"id":"3baa87f8-08de-4671-907a-9ef84e681d33","block_type":"box","text":"for further details.","page_number":252,"box":{"x":358,"y":724,"width":129,"height":9}},{"id":"4dc09ab1-6671-42cf-a8a2-2b48864a80c2","block_type":"box","text":"The Fund may also enter into repurchase agreements, reverse repurchase agreements and security","page_number":252,"box":{"x":119,"y":760,"width":761,"height":11}},{"id":"aeb64130-101e-4aea-ac85-a1ba5ceab96e","block_type":"box","text":"lending arrangements for the purposes of efficient portfolio management in accordance with the limits","page_number":252,"box":{"x":120,"y":781,"width":760,"height":11}},{"id":"254d44ad-e8eb-4172-80a3-dc6cbd1a906d","block_type":"box","text":"and conditions specified under","page_number":252,"box":{"x":119,"y":802,"width":244,"height":11}},{"id":"50e5634e-4dc3-4e03-bea3-44b7c63d2518","block_type":"box","text":"Portfolio Investment Techniques","page_number":252,"box":{"x":375,"y":802,"width":270,"height":11}},{"id":"4463db30-529d-40fb-ac66-f8180cecadb4","block_type":"box","text":"in","page_number":252,"box":{"x":658,"y":802,"width":10,"height":9}},{"id":"6f777759-f7c8-4cde-816a-76bbfd284b65","block_type":"box","text":"Appendix 4.","page_number":252,"box":{"x":680,"y":802,"width":100,"height":11}},{"id":"d8b824b8-26ab-4e7e-9015-e4d104c32162","block_type":"box","text":"Please see","page_number":252,"box":{"x":793,"y":802,"width":87,"height":9}},{"id":"e6515fc1-6b44-4988-9d46-282704ace051","block_type":"box","text":"Repurchase and Reverse Repurchase Agreements","page_number":252,"box":{"x":120,"y":824,"width":404,"height":11}},{"id":"da69ff8c-3fb5-450f-8f9f-a66e0f3de972","block_type":"box","text":"and","page_number":252,"box":{"x":531,"y":824,"width":26,"height":8}},{"id":"98743966-74b8-4d9e-9545-61f5bb7d66c0","block_type":"box","text":"Securities Lending Arrangements","page_number":252,"box":{"x":564,"y":824,"width":269,"height":11}},{"id":"3064bdb2-90f4-45d3-b2b5-954faabbc268","block_type":"box","text":"in the","page_number":252,"box":{"x":840,"y":824,"width":40,"height":8}},{"id":"9a8e72c1-62b2-4b36-908f-94747767578a","block_type":"box","text":"Risk Factors","page_number":252,"box":{"x":120,"y":845,"width":98,"height":9}},{"id":"226fb7a9-288e-4a91-a2ee-4097a7f24c8d","block_type":"box","text":"section of this Prospectus.","page_number":252,"box":{"x":224,"y":845,"width":194,"height":11}},{"id":"6c6e618d-aca3-4ab1-b03b-5df7e8b66890","block_type":"box","text":"Further details on the investment powers and restrictions for the Fund","page_number":252,"box":{"x":120,"y":888,"width":518,"height":11}},{"id":"be0fe250-9fa7-4d07-a8ae-a647afbe115f","block_type":"box","text":"are","page_number":252,"box":{"x":645,"y":890,"width":23,"height":6}},{"id":"1eaf9f63-da44-4732-abba-91e282090cd8","block_type":"box","text":"available","page_number":252,"box":{"x":674,"y":888,"width":65,"height":8}},{"id":"3a6c10f3-02da-43ae-829c-b1807e526bb4","block_type":"box","text":"under","page_number":252,"box":{"x":746,"y":888,"width":41,"height":8}},{"id":"7c00ba2a-4ff0-4f99-9e8c-89c423b26877","block_type":"box","text":"Investment","page_number":252,"box":{"x":794,"y":888,"width":87,"height":8}},{"id":"cd1e8e21-a5e4-4dc6-a63a-d4ef178d95c2","block_type":"box","text":"Powers and Restrictions","page_number":252,"box":{"x":120,"y":909,"width":194,"height":9}},{"id":"2972cf07-eaa3-479f-8f84-bc0301a1f990","block_type":"box","text":"in","page_number":252,"box":{"x":320,"y":909,"width":11,"height":9}},{"id":"c404dda4-60c1-4744-8791-2197206ee759","block_type":"box","text":"Appendix 3","page_number":252,"box":{"x":337,"y":909,"width":90,"height":11}},{"id":"ec995be0-8b73-4053-a010-ca9064753ea5","block_type":"box","text":".","page_number":252,"box":{"x":429,"y":917,"width":1,"height":1}},{"id":"879a6b9c-9dfc-47fd-a05b-025d14ae0496","block_type":"box","text":"253","page_number":253,"box":{"x":533,"y":936,"width":26,"height":8}},{"id":"0830e248-ca5d-404f-b443-2f7883eed5e5","block_type":"box","text":"63862202.55","page_number":253,"box":{"x":119,"y":949,"width":75,"height":7}},{"id":"1528cd7c-3c23-428d-81ac-4856803650d9","block_type":"box","text":"It is anticipated that, under normal market circumstances, the annualised ex","page_number":253,"box":{"x":120,"y":86,"width":564,"height":11}},{"id":"735c242d-b72a-4ff1-a80c-ce94e60c6c76","block_type":"box","text":"-","page_number":253,"box":{"x":685,"y":91,"width":4,"height":1}},{"id":"a849e6ed-62de-42c8-9fd7-902f14853d00","block_type":"box","text":"post Tracking Error of the","page_number":253,"box":{"x":691,"y":86,"width":189,"height":11}},{"id":"cfa2fc1b-c64e-46da-91d2-528bc3391e67","block_type":"box","text":"Fund,","page_number":253,"box":{"x":120,"y":107,"width":40,"height":10}},{"id":"3bac4dd7-65dd-4b4d-b0f9-109bce112e7e","block_type":"box","text":"will","page_number":253,"box":{"x":165,"y":107,"width":22,"height":9}},{"id":"6172dd24-b46b-48e0-b246-17539ae11f69","block_type":"box","text":"be","page_number":253,"box":{"x":193,"y":107,"width":17,"height":9}},{"id":"a4341d0b-ad6d-4c21-8a29-fa23b23706b0","block_type":"box","text":"up","page_number":253,"box":{"x":216,"y":110,"width":16,"height":8}},{"id":"e1038377-2f66-43da-89d0-567522131bf2","block_type":"box","text":"to","page_number":253,"box":{"x":237,"y":108,"width":13,"height":8}},{"id":"dde576f4-912f-4a33-90bc-b6668ab70ba3","block_type":"box","text":"0.50%.","page_number":253,"box":{"x":255,"y":107,"width":50,"height":9}},{"id":"cf2a3d94-3177-405c-bf58-dd67f76684ce","block_type":"box","text":"While","page_number":253,"box":{"x":311,"y":107,"width":41,"height":9}},{"id":"dbdd4c20-98bf-44a6-9a32-c1c1c52e9ae7","block_type":"box","text":"it","page_number":253,"box":{"x":358,"y":107,"width":7,"height":9}},{"id":"36d64bf6-afb8-486c-8664-fd654ec175e7","block_type":"box","text":"is","page_number":253,"box":{"x":370,"y":107,"width":10,"height":9}},{"id":"8ce85e04-8f04-49cd-ae61-6bd76a4464dc","block_type":"box","text":"anticipated","page_number":253,"box":{"x":385,"y":107,"width":79,"height":11}},{"id":"8203dc2c-bd24-42e0-901d-249e9af9b6e5","block_type":"box","text":"that","page_number":253,"box":{"x":470,"y":107,"width":27,"height":9}},{"id":"ee1ccd88-ac89-4ab2-a09e-dc5bd61a14bf","block_type":"box","text":"the","page_number":253,"box":{"x":501,"y":107,"width":23,"height":9}},{"id":"91216b99-be39-4553-a9e4-dfb0d9c81cb0","block_type":"box","text":"ex","page_number":253,"box":{"x":529,"y":110,"width":17,"height":6}},{"id":"3c15a58e-d6ed-4717-bbf9-f9ac6eeccc5a","block_type":"box","text":"-","page_number":253,"box":{"x":546,"y":112,"width":5,"height":1}},{"id":"81d79726-f9c1-41e6-8cd0-9475ff5c17ca","block_type":"box","text":"post","page_number":253,"box":{"x":553,"y":108,"width":30,"height":10}},{"id":"a03e43f6-700c-4471-a735-bed9e810891a","block_type":"box","text":"Tracking","page_number":253,"box":{"x":587,"y":107,"width":63,"height":11}},{"id":"a9fe3d88-1a5d-4ad9-8c1e-58d0127f10d7","block_type":"box","text":"Error","page_number":253,"box":{"x":656,"y":107,"width":37,"height":9}},{"id":"6cf7cda4-4acc-4b40-9b3a-7404bf899b5c","block_type":"box","text":"of","page_number":253,"box":{"x":697,"y":107,"width":14,"height":9}},{"id":"72562422-a0c1-4afb-b836-3460afa51399","block_type":"box","text":"the","page_number":253,"box":{"x":714,"y":107,"width":22,"height":9}},{"id":"916874a9-2f82-4d35-a761-4fc4bd7f0ccc","block_type":"box","text":"Fund","page_number":253,"box":{"x":742,"y":107,"width":36,"height":9}},{"id":"6d36e11f-dd5b-4ec8-85f3-afa8f68612f5","block_type":"box","text":"under","page_number":253,"box":{"x":784,"y":107,"width":42,"height":9}},{"id":"af6f52ee-e5c7-497e-96c6-f91e6e549e75","block_type":"box","text":"normal","page_number":253,"box":{"x":830,"y":107,"width":50,"height":9}},{"id":"506ae6d6-c77c-4fda-99f4-034d1bd7ed8a","block_type":"box","text":"circumstances will","page_number":253,"box":{"x":119,"y":129,"width":134,"height":8}},{"id":"17250c30-eb1e-4ed4-9be2-0acf272b2e39","block_type":"box","text":"not","page_number":253,"box":{"x":260,"y":129,"width":22,"height":8}},{"id":"2ade2503-1150-4540-b9df-0fcc1f22abfc","block_type":"box","text":"vary significantly from","page_number":253,"box":{"x":287,"y":129,"width":161,"height":11}},{"id":"61d957c3-c627-4f9d-9032-5c490bd75e88","block_type":"box","text":"this level, there is no","page_number":253,"box":{"x":455,"y":129,"width":153,"height":10}},{"id":"5ff888bd-7604-45bf-92fa-fd696f81eb22","block_type":"box","text":"guarantee that","page_number":253,"box":{"x":614,"y":129,"width":108,"height":11}},{"id":"05fbe0de-10a3-43a5-9c30-eabb24412fd1","block_type":"box","text":"this level of Tracking","page_number":253,"box":{"x":727,"y":129,"width":153,"height":11}},{"id":"3b842658-2cdd-4339-b3c4-781b84fb2152","block_type":"box","text":"Error","page_number":253,"box":{"x":120,"y":150,"width":36,"height":9}},{"id":"a4b87a5a-df6b-4042-a0ed-456799426c94","block_type":"box","text":"of","page_number":253,"box":{"x":161,"y":150,"width":14,"height":9}},{"id":"db3f9783-ca66-40c0-91a5-71b69b032672","block_type":"box","text":"the","page_number":253,"box":{"x":179,"y":150,"width":22,"height":9}},{"id":"f73c4a03-5731-447b-8b7b-1a162553f9ec","block_type":"box","text":"Fund","page_number":253,"box":{"x":208,"y":150,"width":35,"height":9}},{"id":"1317babf-5644-466f-b267-521397bb7bf1","block_type":"box","text":"will","page_number":253,"box":{"x":249,"y":150,"width":22,"height":9}},{"id":"aa5ff7ae-d0aa-414a-9b8e-34d13117721b","block_type":"box","text":"be","page_number":253,"box":{"x":277,"y":150,"width":17,"height":9}},{"id":"5d6b01e2-887e-4fc0-a895-2809498dc5f5","block_type":"box","text":"realised","page_number":253,"box":{"x":300,"y":150,"width":57,"height":9}},{"id":"ea81cc28-9f7a-42ea-91a9-d54f47bedc62","block_type":"box","text":"and","page_number":253,"box":{"x":363,"y":150,"width":26,"height":9}},{"id":"95ac5162-6bdf-41bb-a59a-04ad7e92625b","block_type":"box","text":"none","page_number":253,"box":{"x":396,"y":152,"width":36,"height":7}},{"id":"961f726c-77ad-4f6b-9737-6360f708580f","block_type":"box","text":"of","page_number":253,"box":{"x":437,"y":150,"width":14,"height":9}},{"id":"fcc41b7d-f4d0-4be8-8c83-da2e97752ac0","block_type":"box","text":"the","page_number":253,"box":{"x":455,"y":150,"width":23,"height":9}},{"id":"b483ef22-3caf-4c2f-99c9-4fa3e974734b","block_type":"box","text":"Company,","page_number":253,"box":{"x":483,"y":150,"width":75,"height":11}},{"id":"591c7b98-a5c4-4c74-b74d-443950fec8fd","block_type":"box","text":"the","page_number":253,"box":{"x":564,"y":150,"width":22,"height":9}},{"id":"b7e57592-2b74-489a-95a0-f3bc9a7dddf1","block_type":"box","text":"Manager","page_number":253,"box":{"x":592,"y":150,"width":65,"height":11}},{"id":"535a7dd3-8243-44ef-9d9e-1dbb06e1954d","block_type":"box","text":"or","page_number":253,"box":{"x":662,"y":152,"width":15,"height":7}},{"id":"15098f97-d72d-4434-a17c-708c6f34db78","block_type":"box","text":"the","page_number":253,"box":{"x":682,"y":150,"width":22,"height":9}},{"id":"479d46c3-f60f-4a2e-a921-e32b05581a98","block_type":"box","text":"Investment","page_number":253,"box":{"x":710,"y":150,"width":81,"height":9}},{"id":"cf4ca92b-47c1-4ed2-88cc-59f5b29ae8aa","block_type":"box","text":"Manager","page_number":253,"box":{"x":797,"y":150,"width":65,"height":11}},{"id":"9d0f066e-7182-4f94-a4d7-13b6931137ef","block_type":"box","text":"or","page_number":253,"box":{"x":867,"y":152,"width":14,"height":7}},{"id":"42dabcf3-e9e1-45d3-ad44-b9b70708fae2","block_type":"box","text":"any","page_number":253,"box":{"x":119,"y":174,"width":26,"height":8}},{"id":"25e23eb1-1522-4cf4-b1a1-dbfb5e806726","block_type":"box","text":"of","page_number":253,"box":{"x":151,"y":171,"width":14,"height":9}},{"id":"4223fd79-bb50-4fb5-879c-65c3ea526890","block_type":"box","text":"their","page_number":253,"box":{"x":169,"y":172,"width":32,"height":8}},{"id":"e709c315-8bb9-4a42-ad6b-0d4c1042d2a2","block_type":"box","text":"affiliates","page_number":253,"box":{"x":207,"y":171,"width":60,"height":9}},{"id":"e2dbb2f1-03cf-41d6-b864-c47944b2412a","block_type":"box","text":"will","page_number":253,"box":{"x":272,"y":172,"width":23,"height":8}},{"id":"ba412273-8d7f-4f81-a948-626aa83f83be","block_type":"box","text":"be","page_number":253,"box":{"x":302,"y":172,"width":16,"height":8}},{"id":"531a3f8d-a36b-4ff6-9fa7-fa1c589185b1","block_type":"box","text":"liable","page_number":253,"box":{"x":325,"y":172,"width":37,"height":8}},{"id":"bce63ec4-d71e-4043-8b2e-ee081a84cdc6","block_type":"box","text":"for any","page_number":253,"box":{"x":368,"y":171,"width":51,"height":11}},{"id":"76a81b7e-2007-4ef6-9bf8-fe0005fe57a9","block_type":"box","text":"discrepancies","page_number":253,"box":{"x":425,"y":172,"width":101,"height":10}},{"id":"88d15436-488e-437c-a99c-c39cb9586569","block_type":"box","text":"between","page_number":253,"box":{"x":532,"y":172,"width":61,"height":8}},{"id":"58e79e7a-5dec-4fbe-b48c-9bc2a8e55478","block_type":"box","text":"the","page_number":253,"box":{"x":600,"y":172,"width":22,"height":8}},{"id":"0e9451d5-d6e7-4f7c-a970-ac4e9c0da433","block_type":"box","text":"anticipated","page_number":253,"box":{"x":628,"y":172,"width":80,"height":10}},{"id":"3a759633-83b6-4b26-ba0d-1b0e8ee5c20d","block_type":"box","text":"Tracking","page_number":253,"box":{"x":714,"y":172,"width":63,"height":10}},{"id":"a0bcd2cd-d340-46bc-a943-d493493aeb03","block_type":"box","text":"Error","page_number":253,"box":{"x":784,"y":172,"width":36,"height":8}},{"id":"6d353f59-1085-4fc3-bc3b-2ff8ee2984bc","block_type":"box","text":"and","page_number":253,"box":{"x":825,"y":172,"width":26,"height":8}},{"id":"3af62709-2f8b-4ee4-99ea-ada550b7f935","block_type":"box","text":"the","page_number":253,"box":{"x":858,"y":172,"width":22,"height":8}},{"id":"66dcba4f-46b3-44ae-a325-3d19521bf8aa","block_type":"box","text":"level","page_number":253,"box":{"x":120,"y":193,"width":32,"height":9}},{"id":"f3bb6946-7d0f-4ee4-9fa3-7a62d9b18324","block_type":"box","text":"of","page_number":253,"box":{"x":157,"y":193,"width":14,"height":9}},{"id":"c50a5742-0974-4eb1-b5c9-5122ccda13da","block_type":"box","text":"Tracking","page_number":253,"box":{"x":175,"y":193,"width":62,"height":11}},{"id":"faff3fdd-be50-43bd-80a2-3cf7bef726e1","block_type":"box","text":"Error","page_number":253,"box":{"x":244,"y":193,"width":36,"height":9}},{"id":"2c8648c9-1b9a-4612-a9a9-390891c077a4","block_type":"box","text":"subsequently","page_number":253,"box":{"x":284,"y":193,"width":98,"height":11}},{"id":"2650ed7e-b687-4192-95fb-fe0de9e286e1","block_type":"box","text":"observed.","page_number":253,"box":{"x":387,"y":193,"width":71,"height":9}},{"id":"2f70c96d-8643-4e95-b79d-85b3cb42e913","block_type":"box","text":"Reasons","page_number":253,"box":{"x":465,"y":193,"width":64,"height":9}},{"id":"609e30aa-60ec-4d81-8df7-7b6223cd2a83","block_type":"box","text":"for","page_number":253,"box":{"x":534,"y":193,"width":19,"height":9}},{"id":"4c37c0b7-25ef-48ee-9885-46476809b404","block_type":"box","text":"discrepancies","page_number":253,"box":{"x":557,"y":193,"width":102,"height":11}},{"id":"5e08f567-9f65-44af-a8e2-7d4bb6af5f0b","block_type":"box","text":"could","page_number":253,"box":{"x":664,"y":193,"width":38,"height":9}},{"id":"a30d00ee-4516-411b-a2e3-4de7a5e98106","block_type":"box","text":"include","page_number":253,"box":{"x":708,"y":193,"width":52,"height":9}},{"id":"b2d75e51-c2e8-4a9f-a70b-c607d33b0ca8","block_type":"box","text":"the","page_number":253,"box":{"x":764,"y":193,"width":23,"height":9}},{"id":"ace08df5-1a7c-4197-88a4-1bd761e0f1dd","block_type":"box","text":"composition","page_number":253,"box":{"x":792,"y":193,"width":88,"height":11}},{"id":"ffd1989f-50e7-4b0a-986d-2ce3c64c6312","block_type":"box","text":"of the portfolio, valuation basis, market volatility, liquidity, currency exchange rates, tax and securities","page_number":253,"box":{"x":119,"y":214,"width":761,"height":11}},{"id":"6a77c504-02c9-46ce-bc37-dd16aac26c02","block_type":"box","text":"lending income. The annual report of the Company will provide an explanation of any divergence","page_number":253,"box":{"x":120,"y":236,"width":760,"height":11}},{"id":"38d042e3-7c7f-4587-9d0d-7679695bbb07","block_type":"box","text":"between anticipated and realised Tracking Error for the relevant period.","page_number":253,"box":{"x":120,"y":257,"width":545,"height":11}},{"id":"e318a97f-e821-4045-a37a-b2dd22f3e497","block_type":"box","text":"Please refer to the section","page_number":253,"box":{"x":678,"y":257,"width":201,"height":9}},{"id":"0ac81e89-f3f3-49c5-a351-96b0c5fdcdb4","block_type":"box","text":"headed","page_number":253,"box":{"x":120,"y":279,"width":53,"height":8}},{"id":"93ff5128-012a-4060-b5d7-f06a83b0f34c","block_type":"box","text":"Excess Return and Tracking Error","page_number":253,"box":{"x":180,"y":279,"width":271,"height":11}},{"id":"91cd5041-1e0e-4b12-b42c-a7cb2439acff","block_type":"box","text":"for further information on Tracking Error.","page_number":253,"box":{"x":456,"y":279,"width":298,"height":11}},{"id":"3ff2d7a3-f834-490b-b21f-cd851c8cb912","block_type":"box","text":"The","page_number":253,"box":{"x":119,"y":314,"width":28,"height":8}},{"id":"89929242-a957-4d65-b59b-075d3165795a","block_type":"box","text":"Index","page_number":253,"box":{"x":153,"y":314,"width":40,"height":8}},{"id":"d3abb90c-b374-4ec6-a654-6c44276ea0c0","block_type":"box","text":"rebalances","page_number":253,"box":{"x":199,"y":314,"width":80,"height":8}},{"id":"467c5cc1-f966-4f1c-89bd-76cf73f20236","block_type":"box","text":"on","page_number":253,"box":{"x":285,"y":316,"width":17,"height":6}},{"id":"34beafe3-2784-47e6-8365-fa0dae4355a6","block_type":"box","text":"a","page_number":253,"box":{"x":308,"y":316,"width":8,"height":6}},{"id":"f8ef3a07-57cc-42de-ae3b-d7ccb6054a96","block_type":"box","text":"monthly","page_number":253,"box":{"x":323,"y":314,"width":57,"height":11}},{"id":"e07bc1cc-b50c-48d4-98e2-626fdc8f63b5","block_type":"box","text":"basis.","page_number":253,"box":{"x":386,"y":314,"width":41,"height":8}},{"id":"6c93cec3-49b3-4ed7-bf69-db4a334a2b2d","block_type":"box","text":"For","page_number":253,"box":{"x":435,"y":314,"width":24,"height":8}},{"id":"f9cf33ba-ce28-4eff-8452-e17fb85de0cb","block_type":"box","text":"the","page_number":253,"box":{"x":464,"y":314,"width":22,"height":8}},{"id":"0ae4d2a0-0b8a-49af-bb67-b906bcc210d8","block_type":"box","text":"potential","page_number":253,"box":{"x":492,"y":314,"width":62,"height":11}},{"id":"2b808b51-aac4-49d3-bcba-487c4015a3f0","block_type":"box","text":"cost","page_number":253,"box":{"x":560,"y":314,"width":30,"height":8}},{"id":"c75c8af2-e60a-45e9-92ac-441a58c9cc7e","block_type":"box","text":"impacts","page_number":253,"box":{"x":596,"y":314,"width":56,"height":11}},{"id":"2e4ff6cb-1622-4523-8fe6-77941dd3e462","block_type":"box","text":"of","page_number":253,"box":{"x":658,"y":314,"width":14,"height":8}},{"id":"93587b7b-03e2-4f16-aa18-ff2fe6cc9cce","block_type":"box","text":"rebalancing,","page_number":253,"box":{"x":677,"y":314,"width":88,"height":11}},{"id":"c25e77e2-dd01-4efe-9f89-29698f435a9f","block_type":"box","text":"please","page_number":253,"box":{"x":773,"y":314,"width":47,"height":11}},{"id":"c2c1b2fa-41dc-482a-b5c3-52be3c8be8fa","block_type":"box","text":"see","page_number":253,"box":{"x":826,"y":316,"width":26,"height":6}},{"id":"c501678a-d795-4de0-906f-db4ef57a4f13","block_type":"box","text":"the","page_number":253,"box":{"x":857,"y":314,"width":23,"height":8}},{"id":"709a997e-c2c6-435b-bbb4-d6bd1a50db8d","block_type":"box","text":"section headed","page_number":253,"box":{"x":119,"y":335,"width":112,"height":9}},{"id":"7c6f1fb8-7727-4fb9-b8d1-c146d524faa6","block_type":"box","text":"Index rebalancing and costs","page_number":253,"box":{"x":238,"y":335,"width":224,"height":11}},{"id":"884719ce-7161-4e6b-aec3-fd164a8e6ba7","block_type":"box","text":".","page_number":253,"box":{"x":464,"y":342,"width":2,"height":2}},{"id":"0c6dbe36-03ed-4e37-9ca9-93aa7dce8f7c","block_type":"box","text":"5.","page_number":253,"box":{"x":131,"y":371,"width":12,"height":8}},{"id":"fbd76f42-1002-4e5d-a855-7f8185ecb0c4","block_type":"box","text":"Profile","page_number":253,"box":{"x":191,"y":371,"width":51,"height":8}},{"id":"fcebb88d-05e6-4e9d-8d0c-11a7fab0004b","block_type":"box","text":"of","page_number":253,"box":{"x":247,"y":371,"width":16,"height":8}},{"id":"5b719cc4-5545-47de-aec1-bb8b5e99ef1f","block_type":"box","text":"a","page_number":253,"box":{"x":267,"y":373,"width":8,"height":6}},{"id":"867b5651-737e-455d-8f98-3aeb54d43622","block_type":"box","text":"Typical","page_number":253,"box":{"x":281,"y":371,"width":56,"height":11}},{"id":"a32ea9d4-4fe3-4e19-be68-b27494e46ba0","block_type":"box","text":"Investor","page_number":253,"box":{"x":343,"y":371,"width":64,"height":8}},{"id":"6064680d-1353-4e7f-8cd6-93a80b907bfc","block_type":"box","text":"•","page_number":253,"box":{"x":149,"y":409,"width":6,"height":5}},{"id":"c575d1b2-816e-4eb0-9a90-e6966ed278f0","block_type":"box","text":"Investors","page_number":253,"box":{"x":180,"y":406,"width":66,"height":9}},{"id":"bfe1f31f-9fdf-46a5-8270-9e44d39e7918","block_type":"box","text":"seeking","page_number":253,"box":{"x":251,"y":406,"width":57,"height":11}},{"id":"00b91bc1-c4e2-41c5-8359-5af83d62c771","block_type":"box","text":"general","page_number":253,"box":{"x":314,"y":406,"width":54,"height":11}},{"id":"0e8a7ff6-2934-438d-b385-a3df198e66aa","block_type":"box","text":"capital","page_number":253,"box":{"x":374,"y":406,"width":46,"height":11}},{"id":"b8bb382d-0b24-4def-a5ef-d67747e3ba4a","block_type":"box","text":"formation","page_number":253,"box":{"x":426,"y":406,"width":69,"height":9}},{"id":"4e9d47e9-b6ad-4470-8fd7-2e6ebc8739d3","block_type":"box","text":"and","page_number":253,"box":{"x":500,"y":406,"width":27,"height":9}},{"id":"b43fe70b-e98f-46f6-a428-eb9754d677dd","block_type":"box","text":"/","page_number":253,"box":{"x":532,"y":406,"width":5,"height":9}},{"id":"e6d3fe03-ef67-4a9e-bcfa-9f3f07f0e11a","block_type":"box","text":"or","page_number":253,"box":{"x":541,"y":409,"width":15,"height":6}},{"id":"1e7decec-b934-4358-bb08-6e5b11ca789e","block_type":"box","text":"asset","page_number":253,"box":{"x":561,"y":407,"width":39,"height":8}},{"id":"e070893b-e684-4d82-b2e2-a86a0803099a","block_type":"box","text":"optimisation.","page_number":253,"box":{"x":605,"y":406,"width":90,"height":11}},{"id":"2101f7bb-f3ba-4dd6-a671-08944da6702f","block_type":"box","text":"•","page_number":253,"box":{"x":149,"y":431,"width":6,"height":4}},{"id":"7bf990a8-582a-4c8d-8bc8-a85cdb687d37","block_type":"box","text":"Investors","page_number":253,"box":{"x":180,"y":428,"width":66,"height":8}},{"id":"4f224252-e974-462b-979c-398324dc238f","block_type":"box","text":"with","page_number":253,"box":{"x":251,"y":428,"width":28,"height":8}},{"id":"6c2508e4-a177-4705-aa25-a015065dd56d","block_type":"box","text":"a","page_number":253,"box":{"x":285,"y":430,"width":8,"height":6}},{"id":"e986ca57-83ea-44c4-a064-5db226d5db01","block_type":"box","text":"long","page_number":253,"box":{"x":299,"y":428,"width":29,"height":11}},{"id":"4a5f08d5-f999-4cc0-8990-2f222ef092e8","block_type":"box","text":"-","page_number":253,"box":{"x":330,"y":433,"width":5,"height":1}},{"id":"e1951e42-629f-40a0-83c7-f283681e0661","block_type":"box","text":"term","page_number":253,"box":{"x":335,"y":428,"width":33,"height":8}},{"id":"b89be01c-697f-461c-a22b-c42833f34bb9","block_type":"box","text":"investment","page_number":253,"box":{"x":374,"y":428,"width":80,"height":8}},{"id":"728d7c15-c019-4212-b9a0-7a67c48873c5","block_type":"box","text":"horizon.","page_number":253,"box":{"x":459,"y":428,"width":56,"height":8}},{"id":"995a3850-cf34-4447-a734-38458df16474","block_type":"box","text":"•","page_number":253,"box":{"x":149,"y":452,"width":6,"height":4}},{"id":"5dffa89d-ee05-497e-8bb9-9187c297e19d","block_type":"box","text":"Investors","page_number":253,"box":{"x":180,"y":449,"width":66,"height":9}},{"id":"521ab96d-c10d-4275-a76a-ee547705c2fc","block_type":"box","text":"with","page_number":253,"box":{"x":251,"y":449,"width":29,"height":8}},{"id":"d2ecde2b-bd45-47aa-8692-e091f9af82ca","block_type":"box","text":"at","page_number":253,"box":{"x":286,"y":449,"width":13,"height":9}},{"id":"5724ef2d-631a-46a2-9a6c-d0feaa5de9cc","block_type":"box","text":"least","page_number":253,"box":{"x":305,"y":449,"width":34,"height":9}},{"id":"c4247f67-3360-4b07-919e-6983c2d4fba8","block_type":"box","text":"a","page_number":253,"box":{"x":344,"y":451,"width":8,"height":7}},{"id":"a0840c38-afff-4423-b25a-1a062afbf822","block_type":"box","text":"basic","page_number":253,"box":{"x":358,"y":449,"width":38,"height":9}},{"id":"32fa19ac-2c43-46a3-b057-1abb2fe83dbc","block_type":"box","text":"knowledge","page_number":253,"box":{"x":401,"y":449,"width":79,"height":11}},{"id":"3227a3d3-8ec6-49a8-add5-36fb472a7614","block_type":"box","text":"of","page_number":253,"box":{"x":485,"y":449,"width":14,"height":9}},{"id":"79d1fcc6-ee86-4f5b-a24d-b523b9108b45","block_type":"box","text":"and","page_number":253,"box":{"x":503,"y":449,"width":27,"height":9}},{"id":"cf5a5345-f01d-42f7-967f-4a6f5463c5e3","block_type":"box","text":"/","page_number":253,"box":{"x":535,"y":449,"width":5,"height":9}},{"id":"1b2d8744-0ca5-4ee2-beea-f92d3db7bb3b","block_type":"box","text":"or","page_number":253,"box":{"x":544,"y":451,"width":15,"height":7}},{"id":"12e14fd1-ca6e-4b9b-a9d4-5ebf91208fbe","block_type":"box","text":"experience","page_number":253,"box":{"x":564,"y":449,"width":81,"height":11}},{"id":"218db57c-a208-4433-8902-b73dd2118a48","block_type":"box","text":"with","page_number":253,"box":{"x":650,"y":449,"width":28,"height":8}},{"id":"c5335193-f7df-40d1-85d3-319267745acd","block_type":"box","text":"financial","page_number":253,"box":{"x":684,"y":449,"width":60,"height":9}},{"id":"2ee2a992-0f7d-4075-b0ea-9ff61809493d","block_type":"box","text":"products.","page_number":253,"box":{"x":750,"y":449,"width":65,"height":11}},{"id":"643d7b81-ed02-4291-bd2c-5a6809371105","block_type":"box","text":"•","page_number":253,"box":{"x":149,"y":473,"width":6,"height":5}},{"id":"1c97eb7a-1162-4fb7-99a3-97302deb2be2","block_type":"box","text":"Investors that","page_number":253,"box":{"x":180,"y":470,"width":99,"height":9}},{"id":"047f74a7-bc83-4bdb-9c62-e31a348978f3","block_type":"box","text":"can","page_number":253,"box":{"x":285,"y":473,"width":25,"height":6}},{"id":"a0fd044a-cbf1-40eb-ac41-22e4f8fdee7d","block_type":"box","text":"bear","page_number":253,"box":{"x":317,"y":470,"width":32,"height":9}},{"id":"835e5e00-810b-4e1b-9b06-a8f2550c6041","block_type":"box","text":"financial losses (up","page_number":253,"box":{"x":354,"y":470,"width":142,"height":11}},{"id":"9ccada34-240a-4755-85bb-a87eac18e9b3","block_type":"box","text":"to","page_number":253,"box":{"x":501,"y":471,"width":13,"height":8}},{"id":"84dfd71a-f27c-409a-959d-ccaf62104ecc","block_type":"box","text":"the","page_number":253,"box":{"x":520,"y":470,"width":22,"height":9}},{"id":"6200df6f-b7d7-482a-9b3f-c3274d16f7fb","block_type":"box","text":"total loss of","page_number":253,"box":{"x":548,"y":470,"width":85,"height":9}},{"id":"ea7be831-a41a-47be-b472-16e808cda0df","block_type":"box","text":"the invested","page_number":253,"box":{"x":637,"y":470,"width":89,"height":9}},{"id":"600ac70f-7acd-4590-8985-6bedda25380b","block_type":"box","text":"amount)","page_number":253,"box":{"x":732,"y":470,"width":61,"height":11}},{"id":"bf9dcaff-684b-4497-9ba0-4830fb932a26","block_type":"box","text":"and","page_number":253,"box":{"x":799,"y":470,"width":26,"height":9}},{"id":"b74e416d-deb9-490b-a03e-f4dd671f113a","block_type":"box","text":"attach","page_number":253,"box":{"x":831,"y":470,"width":44,"height":9}},{"id":"0735791e-c4b0-4c7a-9fe7-8765b5ce8f25","block_type":"box","text":"no importance to capital guarantees.","page_number":253,"box":{"x":180,"y":491,"width":269,"height":11}},{"id":"c240dad2-18d5-4b2a-9d43-c64895ebeb67","block_type":"box","text":"Further","page_number":253,"box":{"x":121,"y":535,"width":53,"height":8}},{"id":"fc0691b2-a6f8-4b55-a932-b3ffe12a050c","block_type":"box","text":"information","page_number":253,"box":{"x":179,"y":535,"width":81,"height":8}},{"id":"8c05672c-7945-4464-996d-ae1da2426640","block_type":"box","text":"may","page_number":253,"box":{"x":266,"y":537,"width":31,"height":9}},{"id":"ada9b7c9-989c-4ac1-a54d-adc81904616f","block_type":"box","text":"be","page_number":253,"box":{"x":302,"y":535,"width":17,"height":8}},{"id":"90cfc8e0-4efa-48f9-ab77-d868e6560b56","block_type":"box","text":"obtained","page_number":253,"box":{"x":324,"y":535,"width":63,"height":8}},{"id":"91332f7c-f1ba-48be-9e3a-70b06b03cbb0","block_type":"box","text":"at","page_number":253,"box":{"x":393,"y":535,"width":13,"height":8}},{"id":"e5b2d73b-0367-49b9-9d7a-09827aa6371b","block_type":"box","text":"https://www.ie.vanguard/products","page_number":253,"box":{"x":411,"y":535,"width":242,"height":11}},{"id":"ddcc59de-ba22-4546-8847-d7193e6451dc","block_type":"box","text":".","page_number":253,"box":{"x":655,"y":542,"width":2,"height":1}},{"id":"faff7785-bea9-4b8e-a6fe-c46a113ef329","block_type":"box","text":"6.","page_number":253,"box":{"x":131,"y":578,"width":12,"height":8}},{"id":"c3943a9b-ea04-4bdb-9ad6-4d8c91e95058","block_type":"box","text":"Primary","page_number":253,"box":{"x":191,"y":578,"width":61,"height":11}},{"id":"5f3456a9-b7c6-4e35-b905-f6a72117109e","block_type":"box","text":"Risks","page_number":253,"box":{"x":258,"y":578,"width":41,"height":8}},{"id":"134ab75e-14c1-4ea6-a89f-477967be34d8","block_type":"box","text":"Please refer to the section of the Prospectus entitled","page_number":253,"box":{"x":132,"y":613,"width":396,"height":11}},{"id":"e82d5338-6d8e-4dc3-94ab-82c9615455e4","block_type":"box","text":"Risk Factors","page_number":253,"box":{"x":537,"y":613,"width":99,"height":9}},{"id":"62d4a294-4f42-4900-9d72-afe7b2fb5c63","block_type":"box","text":"for information in relation to the","page_number":253,"box":{"x":643,"y":613,"width":237,"height":9}},{"id":"dfa7df96-1ce9-45a9-8a95-75a2161f56c8","block_type":"box","text":"risks applicable to an investment in the Company, including any investment in the Fund, in particular","page_number":253,"box":{"x":132,"y":635,"width":749,"height":11}},{"id":"7d11e74b-81b0-48b5-ab46-d4a86c8b637d","block_type":"box","text":"the risk factors entitled:","page_number":253,"box":{"x":131,"y":656,"width":170,"height":9}},{"id":"148b122f-4632-4c7a-a0d4-c09b6f43c8e1","block_type":"box","text":"•","page_number":253,"box":{"x":179,"y":702,"width":6,"height":4}},{"id":"4c0f0d09-3a98-4a98-bced-5cdd39a9ff36","block_type":"box","text":"Bond","page_number":253,"box":{"x":209,"y":699,"width":37,"height":9}},{"id":"d55bd48d-97de-46ee-aca0-bd08731d044f","block_type":"box","text":"and","page_number":253,"box":{"x":252,"y":699,"width":26,"height":9}},{"id":"0ee09c9e-30f1-4f48-993b-90f8b138ef7c","block_type":"box","text":"Fixed","page_number":253,"box":{"x":285,"y":699,"width":38,"height":9}},{"id":"d3d9c68a-c9f9-43de-af00-19cddfa0f14e","block_type":"box","text":"Interest","page_number":253,"box":{"x":330,"y":699,"width":54,"height":9}},{"id":"c35d5a09-fef8-4f13-a228-364b6cb71bc2","block_type":"box","text":"Securities","page_number":253,"box":{"x":389,"y":699,"width":72,"height":9}},{"id":"f71f1af8-7c8b-4ffe-b174-cf25f20c81f5","block_type":"box","text":"Risk","page_number":253,"box":{"x":468,"y":699,"width":30,"height":9}},{"id":"caaf6f63-5c24-4ed1-b0cc-20b664823b25","block_type":"box","text":"•","page_number":253,"box":{"x":179,"y":723,"width":6,"height":4}},{"id":"b9b9ea6e-c4f9-4a21-8e3e-2bb6fbca87c1","block_type":"box","text":"Currency","page_number":253,"box":{"x":209,"y":720,"width":67,"height":11}},{"id":"f940a5fa-63a8-4d91-aaed-2747e99c95eb","block_type":"box","text":"Risk","page_number":253,"box":{"x":281,"y":720,"width":30,"height":9}},{"id":"475ad640-53a9-4b8b-bb6d-e740d043bb8a","block_type":"box","text":"•","page_number":253,"box":{"x":179,"y":744,"width":6,"height":5}},{"id":"68f246a5-14bb-431e-93b0-a3558703b004","block_type":"box","text":"Index","page_number":253,"box":{"x":210,"y":741,"width":39,"height":9}},{"id":"6d8250e4-706c-4c95-a4e2-7061c12442d2","block_type":"box","text":"Tracking","page_number":253,"box":{"x":254,"y":741,"width":62,"height":11}},{"id":"23ed391f-20dc-4685-bba8-3aa239f67d6e","block_type":"box","text":"Risk","page_number":253,"box":{"x":323,"y":741,"width":30,"height":9}},{"id":"5e0d7910-c5c9-497f-9a8b-67f0dd3bb612","block_type":"box","text":"•","page_number":253,"box":{"x":179,"y":766,"width":6,"height":4}},{"id":"4b1df2d3-fb30-4706-b55a-b6d2e3c5a2ef","block_type":"box","text":"Index","page_number":253,"box":{"x":210,"y":763,"width":39,"height":8}},{"id":"257b629f-9c1d-4338-8d14-2909bf334a7f","block_type":"box","text":"Sampling","page_number":253,"box":{"x":254,"y":763,"width":68,"height":11}},{"id":"17ef0d73-8b9b-42fc-bec0-8e8bd4791feb","block_type":"box","text":"Risk","page_number":253,"box":{"x":328,"y":763,"width":30,"height":8}},{"id":"c8cd2d40-38b3-48f1-9a18-7bfdcf8ff669","block_type":"box","text":"7.","page_number":253,"box":{"x":131,"y":806,"width":12,"height":8}},{"id":"3f23588b-d848-4ccc-9000-2477d300df45","block_type":"box","text":"Fund","page_number":253,"box":{"x":191,"y":806,"width":39,"height":8}},{"id":"30f1c034-11e3-4301-9e4d-722396f1ba16","block_type":"box","text":"Details","page_number":253,"box":{"x":237,"y":806,"width":51,"height":8}},{"id":"f244e888-baac-491c-8a5f-a78bccf29726","block_type":"box","text":"Investment","page_number":253,"box":{"x":120,"y":841,"width":87,"height":9}},{"id":"41c90017-0da0-41d4-9821-343e8307832e","block_type":"box","text":"Manager","page_number":253,"box":{"x":212,"y":841,"width":68,"height":11}},{"id":"be8a2655-4310-494b-8b86-2ef0db73c411","block_type":"box","text":":","page_number":253,"box":{"x":281,"y":844,"width":2,"height":6}},{"id":"f2352bec-62fe-405b-a57a-3a020fe0df00","block_type":"box","text":"Vanguard","page_number":253,"box":{"x":289,"y":841,"width":71,"height":11}},{"id":"30b2f5f4-c90b-435c-9f7d-fd4216c30628","block_type":"box","text":"Asset","page_number":253,"box":{"x":365,"y":841,"width":42,"height":9}},{"id":"80841253-ad95-44ee-9b08-cc83b5c16fa0","block_type":"box","text":"Management","page_number":253,"box":{"x":412,"y":841,"width":97,"height":11}},{"id":"a58b4b02-46a8-497a-8fae-9c7e7bef3ec3","block_type":"box","text":"Limited","page_number":253,"box":{"x":514,"y":841,"width":51,"height":9}},{"id":"0cf91f1d-d9a0-4fbc-b9e7-dd3201536074","block_type":"box","text":"Base","page_number":253,"box":{"x":120,"y":870,"width":38,"height":8}},{"id":"965b6075-393a-42e2-880e-0e14bb6ab445","block_type":"box","text":"Currency","page_number":253,"box":{"x":163,"y":870,"width":73,"height":11}},{"id":"72676ead-0e94-4af9-8298-a6768c4ea1ce","block_type":"box","text":":","page_number":253,"box":{"x":238,"y":872,"width":1,"height":6}},{"id":"37995039-7a02-427c-94c2-67e6c73ded63","block_type":"box","text":"Euro","page_number":253,"box":{"x":246,"y":870,"width":33,"height":8}},{"id":"6f7d52bf-894f-46ee-a1b3-fa41ecdd7fea","block_type":"box","text":"254","page_number":254,"box":{"x":533,"y":936,"width":26,"height":8}},{"id":"b08d1569-f9a4-4250-9c2f-2b25da9e97eb","block_type":"box","text":"63862202.55","page_number":254,"box":{"x":119,"y":949,"width":75,"height":7}},{"id":"1d2b0922-5be5-4fb4-9985-65220f11f089","block_type":"box","text":"Initial","page_number":254,"box":{"x":130,"y":85,"width":41,"height":9}},{"id":"639ce441-de8e-41f6-b5a6-121e45f113ba","block_type":"box","text":"Offer","page_number":254,"box":{"x":177,"y":85,"width":39,"height":9}},{"id":"1118d53f-d2de-48f7-b274-0f6b40c9f470","block_type":"box","text":"Price","page_number":254,"box":{"x":222,"y":85,"width":38,"height":9}},{"id":"4ed0095c-eeb1-4692-b70a-d0e8ad0c9370","block_type":"box","text":"Shares in the un","page_number":254,"box":{"x":391,"y":85,"width":134,"height":9}},{"id":"f906574a-3102-4698-a244-555ffe438521","block_type":"box","text":"-","page_number":254,"box":{"x":527,"y":90,"width":4,"height":1}},{"id":"3c79975b-a345-448f-8e55-dd2592b775e9","block_type":"box","text":"launched Share classes shall be issued in the","page_number":254,"box":{"x":533,"y":85,"width":371,"height":9}},{"id":"ef66a886-f922-4e0c-8aed-4e043b830853","block_type":"box","text":"relevant currency at £100 per Share, €100 per Share, US$ 100 per","page_number":254,"box":{"x":391,"y":106,"width":514,"height":12}},{"id":"2774332f-854d-4de4-9862-8a5f6a046934","block_type":"box","text":"Share or CHF 100 per Share.","page_number":254,"box":{"x":391,"y":128,"width":217,"height":11}},{"id":"6c7a0a7e-45df-455b-9354-bb42a69244c0","block_type":"box","text":"The Initial Offer Price may be adjusted to reflect any adjustment","page_number":254,"box":{"x":390,"y":164,"width":515,"height":11}},{"id":"bc7ff62d-ed2d-47c8-b1e0-31fbff988bef","block_type":"box","text":"(“swing”)","page_number":254,"box":{"x":391,"y":185,"width":63,"height":11}},{"id":"fa26e1c2-d069-46e2-bad4-71e202321eeb","block_type":"box","text":"to","page_number":254,"box":{"x":460,"y":185,"width":13,"height":9}},{"id":"79d89b08-ae28-4659-887d-c260d5f73710","block_type":"box","text":"the","page_number":254,"box":{"x":478,"y":185,"width":22,"height":9}},{"id":"5cc7822e-ae60-47de-bada-43a04a37bfcc","block_type":"box","text":"Net","page_number":254,"box":{"x":506,"y":185,"width":25,"height":9}},{"id":"e012aef7-3c54-4824-8ec2-1e02c48c2fb2","block_type":"box","text":"Asset","page_number":254,"box":{"x":535,"y":185,"width":42,"height":9}},{"id":"3796fecd-7ab0-465d-a990-37c7b6dca7ad","block_type":"box","text":"Value","page_number":254,"box":{"x":582,"y":185,"width":42,"height":9}},{"id":"9c73825b-3b16-42b2-954a-69b17e14250a","block_type":"box","text":"per","page_number":254,"box":{"x":630,"y":187,"width":23,"height":9}},{"id":"82c885ca-3140-4d3a-92a4-9ec8211e9c28","block_type":"box","text":"Share","page_number":254,"box":{"x":658,"y":185,"width":43,"height":9}},{"id":"53255d8a-59f8-49b0-b02a-233fc133edcc","block_type":"box","text":"of","page_number":254,"box":{"x":707,"y":185,"width":14,"height":9}},{"id":"0002fddb-1e86-4724-b592-ed8462ec1415","block_type":"box","text":"the","page_number":254,"box":{"x":725,"y":185,"width":22,"height":9}},{"id":"37c80f25-42c0-4b57-a91e-bca9d20f2331","block_type":"box","text":"Fund","page_number":254,"box":{"x":753,"y":185,"width":36,"height":9}},{"id":"bfa30365-38ad-4c02-9caf-32c92f4deddd","block_type":"box","text":"on","page_number":254,"box":{"x":795,"y":187,"width":17,"height":7}},{"id":"77fdf2e7-6ab6-4a3b-9c98-d7198731a82a","block_type":"box","text":"the","page_number":254,"box":{"x":818,"y":185,"width":22,"height":9}},{"id":"6de628c8-fd35-41c6-9ef7-29b549fc1eeb","block_type":"box","text":"relevant","page_number":254,"box":{"x":846,"y":185,"width":59,"height":9}},{"id":"f39c5b12-d74a-4504-b515-a9512d28def5","block_type":"box","text":"Dealing Day, as set out in the","page_number":254,"box":{"x":391,"y":207,"width":222,"height":11}},{"id":"6de69421-8a6f-4223-9c67-bd901b8db1a2","block_type":"box","text":"Swing Pricing","page_number":254,"box":{"x":620,"y":206,"width":110,"height":12}},{"id":"1d16cd02-96d9-4722-942d-7b3e3d077545","block_type":"box","text":"section in","page_number":254,"box":{"x":737,"y":207,"width":70,"height":8}},{"id":"f8e712db-7e23-4246-bb81-ea91e84e4c39","block_type":"box","text":"Appendix 2","page_number":254,"box":{"x":814,"y":207,"width":90,"height":10}},{"id":"ff975a09-1e83-48a2-9a00-ab28be346579","block_type":"box","text":"of this Prospectus.","page_number":254,"box":{"x":390,"y":228,"width":136,"height":11}},{"id":"138adf13-6a4b-4377-bb81-64d43d93580b","block_type":"box","text":"Initial","page_number":254,"box":{"x":130,"y":271,"width":41,"height":9}},{"id":"204654aa-046d-4be1-aa4f-f583bcb209e8","block_type":"box","text":"Offer","page_number":254,"box":{"x":177,"y":271,"width":39,"height":9}},{"id":"2e6cb023-b420-4e73-a235-469a397792d8","block_type":"box","text":"Period","page_number":254,"box":{"x":222,"y":271,"width":49,"height":9}},{"id":"8778c3c1-af73-4be1-ba18-f0529bd6287f","block_type":"box","text":"The","page_number":254,"box":{"x":390,"y":271,"width":28,"height":9}},{"id":"021e8c7f-95e7-4e9d-a2b2-8c9c90fe9d3b","block_type":"box","text":"un","page_number":254,"box":{"x":424,"y":274,"width":16,"height":6}},{"id":"4becb5cf-9741-4222-b5e5-b7f65a25c23d","block_type":"box","text":"-","page_number":254,"box":{"x":442,"y":276,"width":4,"height":1}},{"id":"3f179c77-dfcb-4475-b437-46c5d005ecdf","block_type":"box","text":"launched","page_number":254,"box":{"x":448,"y":271,"width":66,"height":9}},{"id":"41c88188-eb26-4586-854b-9fc3011c17bf","block_type":"box","text":"Share","page_number":254,"box":{"x":520,"y":271,"width":44,"height":9}},{"id":"32364eeb-ac2c-4125-9bfb-f6ff3f0fbb25","block_type":"box","text":"classes","page_number":254,"box":{"x":569,"y":271,"width":55,"height":9}},{"id":"ec349c9b-cb32-41f5-b1eb-d659183514aa","block_type":"box","text":"are","page_number":254,"box":{"x":630,"y":274,"width":23,"height":6}},{"id":"f39218ee-ba39-4709-9ce1-e8afb340dd95","block_type":"box","text":"offered","page_number":254,"box":{"x":658,"y":271,"width":50,"height":9}},{"id":"ce2fa5c4-8bf2-4dbb-8317-55e888cf322e","block_type":"box","text":"from","page_number":254,"box":{"x":714,"y":271,"width":32,"height":9}},{"id":"50bac62c-ed80-4bf2-ba71-72c822371f8c","block_type":"box","text":"10:00","page_number":254,"box":{"x":753,"y":271,"width":40,"height":9}},{"id":"b603d776-b477-41d1-8b93-67bc4f98d87e","block_type":"box","text":"am","page_number":254,"box":{"x":799,"y":274,"width":21,"height":6}},{"id":"dc680106-2d9e-4033-a17b-42f20ba36590","block_type":"box","text":"(Irish","page_number":254,"box":{"x":827,"y":271,"width":35,"height":11}},{"id":"1b2d9226-3825-421f-a8f6-ab7b26d7094a","block_type":"box","text":"time)","page_number":254,"box":{"x":868,"y":271,"width":36,"height":11}},{"id":"ecf29536-24df-4c7e-b563-451f56aa9a5f","block_type":"box","text":"on","page_number":254,"box":{"x":390,"y":295,"width":17,"height":6}},{"id":"76aa1b6f-e02b-4ac3-8851-4c59031b1ffb","block_type":"box","text":"30","page_number":254,"box":{"x":414,"y":293,"width":17,"height":8}},{"id":"751dd595-403a-4272-b465-0a3df0c3d014","block_type":"box","text":"July","page_number":254,"box":{"x":437,"y":293,"width":29,"height":11}},{"id":"dc2acb9b-fcf1-4905-8dcb-843bad67435f","block_type":"box","text":"2026","page_number":254,"box":{"x":471,"y":293,"width":37,"height":8}},{"id":"5209aa9e-4652-404b-900a-639ff43f0875","block_type":"box","text":"until","page_number":254,"box":{"x":514,"y":293,"width":29,"height":8}},{"id":"df19b02b-31d4-4e9b-9dc2-5709e44fd218","block_type":"box","text":"the","page_number":254,"box":{"x":549,"y":293,"width":22,"height":8}},{"id":"568b4448-ee42-4cb4-8daf-da1d5568f493","block_type":"box","text":"earlier","page_number":254,"box":{"x":577,"y":293,"width":47,"height":8}},{"id":"f8b3b8b1-4196-49af-9276-089ae1aee86d","block_type":"box","text":"of","page_number":254,"box":{"x":629,"y":293,"width":14,"height":8}},{"id":"b273abde-c109-4353-8117-305f5046f4fc","block_type":"box","text":"the","page_number":254,"box":{"x":647,"y":293,"width":23,"height":8}},{"id":"26c83db6-0c94-4c4f-95f1-97885be8f5fd","block_type":"box","text":"receipt","page_number":254,"box":{"x":676,"y":293,"width":49,"height":11}},{"id":"7aaf2514-6565-4fd7-b99e-1d20df02761a","block_type":"box","text":"of","page_number":254,"box":{"x":731,"y":293,"width":14,"height":8}},{"id":"5fb4589f-f0e6-4703-b2ea-e64d011fb015","block_type":"box","text":"an","page_number":254,"box":{"x":749,"y":295,"width":17,"height":6}},{"id":"bfef9436-a046-41ce-8155-07def368d9d1","block_type":"box","text":"initial","page_number":254,"box":{"x":774,"y":293,"width":35,"height":8}},{"id":"537d5e5e-22a5-49fc-8139-e023ce911347","block_type":"box","text":"subscription","page_number":254,"box":{"x":816,"y":293,"width":87,"height":11}},{"id":"c6f1a711-d950-45fc-bb19-0a4cfa673f00","block_type":"box","text":"or","page_number":254,"box":{"x":390,"y":316,"width":15,"height":7}},{"id":"1865bac5-4090-4875-8fe4-2eb50bd0db16","block_type":"box","text":"5:00","page_number":254,"box":{"x":410,"y":314,"width":31,"height":9}},{"id":"adb98b75-63cd-4be6-8b0d-a88e1004a445","block_type":"box","text":"pm","page_number":254,"box":{"x":447,"y":316,"width":21,"height":9}},{"id":"9a4f9fe8-9390-4091-aea8-a28aa88a3246","block_type":"box","text":"(Irish","page_number":254,"box":{"x":474,"y":314,"width":35,"height":11}},{"id":"b4357208-f80e-4922-9a69-76afb939d73d","block_type":"box","text":"time)","page_number":254,"box":{"x":515,"y":314,"width":36,"height":11}},{"id":"82a3cd57-de6e-4826-93a7-54d67f0674f8","block_type":"box","text":"on","page_number":254,"box":{"x":557,"y":316,"width":17,"height":7}},{"id":"8d557163-6e3b-4e05-91c6-23661439e30f","block_type":"box","text":"29","page_number":254,"box":{"x":579,"y":314,"width":18,"height":9}},{"id":"c7418e68-caeb-467a-88fc-683b4e0da57f","block_type":"box","text":"January","page_number":254,"box":{"x":602,"y":314,"width":59,"height":11}},{"id":"327cf7a2-e45d-466f-953d-d715bef5a20c","block_type":"box","text":"2027","page_number":254,"box":{"x":666,"y":314,"width":36,"height":9}},{"id":"cb59d43e-91b7-495e-90e9-5824670b1977","block_type":"box","text":"(or","page_number":254,"box":{"x":708,"y":314,"width":20,"height":11}},{"id":"a33becc9-7df2-4de0-87db-f20addfdb72e","block_type":"box","text":"such","page_number":254,"box":{"x":732,"y":314,"width":34,"height":9}},{"id":"b9c97160-b845-4838-aa40-f062ff2ef0db","block_type":"box","text":"other","page_number":254,"box":{"x":772,"y":314,"width":38,"height":9}},{"id":"5b0d9c43-bcf1-4f9b-ad66-bd524c62f3b5","block_type":"box","text":"date","page_number":254,"box":{"x":814,"y":314,"width":32,"height":9}},{"id":"ed5ebd4b-e11a-43b9-987e-6bd9cfd3ff55","block_type":"box","text":"as","page_number":254,"box":{"x":852,"y":316,"width":16,"height":7}},{"id":"9f336f21-b383-4c2b-a4c8-010f9c404f3f","block_type":"box","text":"may","page_number":254,"box":{"x":874,"y":316,"width":31,"height":9}},{"id":"ceaae0e2-793c-4c8b-b0b2-36521e1b56a4","block_type":"box","text":"be determined by the Directors and notified to the Central Bank).","page_number":254,"box":{"x":391,"y":335,"width":477,"height":12}},{"id":"5e131d84-0c19-42dc-8048-68dcadeaa3a6","block_type":"box","text":"Purchase","page_number":254,"box":{"x":130,"y":365,"width":73,"height":8}},{"id":"da40ffd3-2dec-449c-bbe0-8d0f850473d4","block_type":"box","text":"Price","page_number":254,"box":{"x":209,"y":365,"width":38,"height":8}},{"id":"13f5d4c0-74f0-4715-8f73-c7613e389fe4","block_type":"box","text":"The","page_number":254,"box":{"x":390,"y":365,"width":28,"height":8}},{"id":"8f371021-3db0-4447-875c-e8f7622365ae","block_type":"box","text":"NAV","page_number":254,"box":{"x":424,"y":365,"width":33,"height":8}},{"id":"592aa8bc-875e-428c-acfe-c9d5ec314253","block_type":"box","text":"per","page_number":254,"box":{"x":463,"y":367,"width":23,"height":9}},{"id":"5a9bc9c7-634e-4dd7-8414-9c2d91889e80","block_type":"box","text":"Share","page_number":254,"box":{"x":491,"y":365,"width":43,"height":8}},{"id":"3977fbe0-2bda-4e54-a4be-f0bd6f11dfa6","block_type":"box","text":"on","page_number":254,"box":{"x":540,"y":367,"width":17,"height":6}},{"id":"842e6850-5dc3-489d-8e7c-dffed330dbf5","block_type":"box","text":"the","page_number":254,"box":{"x":562,"y":365,"width":22,"height":8}},{"id":"8b6278de-0392-4d25-9e8f-a3b9e2a09dc5","block_type":"box","text":"relevant","page_number":254,"box":{"x":591,"y":365,"width":58,"height":8}},{"id":"ade41396-b5ea-4d32-b278-49af42e9cfcc","block_type":"box","text":"Dealing","page_number":254,"box":{"x":655,"y":365,"width":54,"height":11}},{"id":"da9c8f0d-83ac-446d-8a7b-198e789b2f30","block_type":"box","text":"Day.","page_number":254,"box":{"x":716,"y":365,"width":31,"height":11}},{"id":"96650f12-6fd7-43a2-9dbf-0f74e3f0eb7a","block_type":"box","text":"Redemption","page_number":254,"box":{"x":130,"y":394,"width":93,"height":11}},{"id":"70ee3ff5-e226-49be-9e76-5a71d11c41a2","block_type":"box","text":"Price","page_number":254,"box":{"x":230,"y":394,"width":38,"height":8}},{"id":"9754c5c1-8952-4190-bbb3-8d9aa45b9d6f","block_type":"box","text":"The","page_number":254,"box":{"x":390,"y":394,"width":28,"height":8}},{"id":"391d05ee-a397-4d78-818e-86bee1fed5d6","block_type":"box","text":"NAV","page_number":254,"box":{"x":424,"y":394,"width":33,"height":8}},{"id":"e3eeb5ac-6c76-474b-b63e-e3eb5479ecb5","block_type":"box","text":"per","page_number":254,"box":{"x":463,"y":396,"width":23,"height":9}},{"id":"238c4483-c74a-4747-9f58-65b7d04ca531","block_type":"box","text":"Share","page_number":254,"box":{"x":491,"y":394,"width":43,"height":8}},{"id":"10f02889-27ea-46a0-9db7-9dcf2ac3ccf2","block_type":"box","text":"on","page_number":254,"box":{"x":540,"y":396,"width":17,"height":6}},{"id":"b6189c91-01d0-4e89-9183-75fa4eaaa6da","block_type":"box","text":"the","page_number":254,"box":{"x":562,"y":394,"width":22,"height":8}},{"id":"20131f8e-2e6c-4d95-86df-3a5c1287eafb","block_type":"box","text":"relevant","page_number":254,"box":{"x":591,"y":394,"width":58,"height":8}},{"id":"54a6982c-528a-408b-a812-ecef146cf0cc","block_type":"box","text":"Dealing","page_number":254,"box":{"x":655,"y":394,"width":54,"height":11}},{"id":"94d60e80-4cde-4bbc-be4f-fc7a12e07090","block_type":"box","text":"Day.","page_number":254,"box":{"x":716,"y":394,"width":31,"height":11}},{"id":"bfc39775-e5d4-41df-bcc7-02712b4bd87c","block_type":"box","text":"Dealing","page_number":254,"box":{"x":130,"y":423,"width":58,"height":11}},{"id":"7c2e3437-877e-4e0c-aba8-5bf7d5a972e5","block_type":"box","text":"Days","page_number":254,"box":{"x":194,"y":423,"width":37,"height":11}},{"id":"9003ae16-4141-42e9-87f4-37b112bce5f0","block_type":"box","text":"Each","page_number":254,"box":{"x":391,"y":423,"width":36,"height":9}},{"id":"429934cc-6904-464d-b440-8ab1c040de5d","block_type":"box","text":"Business","page_number":254,"box":{"x":433,"y":423,"width":66,"height":9}},{"id":"a218ad8f-f467-46bf-9887-7065081add45","block_type":"box","text":"Day","page_number":254,"box":{"x":505,"y":423,"width":29,"height":11}},{"id":"f656eab3-601d-4eda-8696-85ec94afc535","block_type":"box","text":"will","page_number":254,"box":{"x":538,"y":423,"width":22,"height":8}},{"id":"69387fa1-8e04-4a45-8500-483710e3d6fe","block_type":"box","text":"be","page_number":254,"box":{"x":566,"y":423,"width":17,"height":9}},{"id":"67a48da1-0d4b-41c0-8a90-15fcb46dac70","block_type":"box","text":"a","page_number":254,"box":{"x":588,"y":425,"width":8,"height":7}},{"id":"894be0d6-c1b1-4be4-b605-5b85082f6386","block_type":"box","text":"Dealing","page_number":254,"box":{"x":602,"y":423,"width":54,"height":11}},{"id":"105654bf-ab58-48ea-a6e5-13f23f8512dc","block_type":"box","text":"Day","page_number":254,"box":{"x":663,"y":423,"width":28,"height":11}},{"id":"ff79c9d9-b76c-4cd7-8199-fbd6c76ea2b2","block_type":"box","text":"except","page_number":254,"box":{"x":696,"y":423,"width":49,"height":11}},{"id":"c134aa52-edff-4ec6-938a-1e7ef0bb5d47","block_type":"box","text":"for","page_number":254,"box":{"x":749,"y":423,"width":20,"height":9}},{"id":"41bbf152-0f0c-4d4f-b6cf-3c9cf38c6b26","block_type":"box","text":"any","page_number":254,"box":{"x":773,"y":425,"width":27,"height":9}},{"id":"acd55913-174f-4874-8a28-1259c4ba63d5","block_type":"box","text":"day","page_number":254,"box":{"x":804,"y":423,"width":26,"height":11}},{"id":"fd8f302e-ba46-40f7-9ea4-a170e839856f","block_type":"box","text":"on","page_number":254,"box":{"x":835,"y":425,"width":17,"height":7}},{"id":"4ac73476-2802-4938-90bc-60d82aa6ac0d","block_type":"box","text":"which,","page_number":254,"box":{"x":857,"y":423,"width":46,"height":10}},{"id":"f87683ad-11dd-48c3-b8d4-ff1a9eb2d86f","block_type":"box","text":"in the sole determination of the Investment Manager:","page_number":254,"box":{"x":391,"y":444,"width":389,"height":11}},{"id":"c0bb6939-6a00-4f05-b872-f623f32327aa","block_type":"box","text":"(a)","page_number":254,"box":{"x":391,"y":473,"width":18,"height":11}},{"id":"aad5313b-d9c9-43df-a151-3df43df6efe7","block_type":"box","text":"markets on which the securities included in","page_number":254,"box":{"x":416,"y":473,"width":319,"height":8}},{"id":"a61126c3-169c-4b0b-90f4-31249b6a970f","block_type":"box","text":"the Index are listed or","page_number":254,"box":{"x":742,"y":473,"width":163,"height":8}},{"id":"6cc19ca4-abcb-4af6-876c-cafc98c28be8","block_type":"box","text":"traded,","page_number":254,"box":{"x":390,"y":494,"width":50,"height":10}},{"id":"02c72a9f-df01-4794-a8d8-f28e7503f74b","block_type":"box","text":"or","page_number":254,"box":{"x":447,"y":496,"width":15,"height":7}},{"id":"fc90aecc-ba61-40f3-be98-48977cf51ac1","block_type":"box","text":"markets","page_number":254,"box":{"x":467,"y":494,"width":58,"height":9}},{"id":"6870cb72-4aa2-4cda-b15f-78450e735123","block_type":"box","text":"relevant","page_number":254,"box":{"x":531,"y":494,"width":59,"height":9}},{"id":"c52e526d-02f1-4f40-9185-04f1c49d3c68","block_type":"box","text":"to","page_number":254,"box":{"x":595,"y":494,"width":13,"height":9}},{"id":"cc2e7463-3b63-4cfa-af27-339b5c8e4650","block_type":"box","text":"that","page_number":254,"box":{"x":613,"y":494,"width":28,"height":9}},{"id":"6a83dd16-5e37-4b05-8c4b-4a281a1ac7f1","block_type":"box","text":"Index,","page_number":254,"box":{"x":647,"y":494,"width":43,"height":10}},{"id":"c062598b-4cb9-49ec-9004-1c49b585cca2","block_type":"box","text":"are","page_number":254,"box":{"x":696,"y":496,"width":23,"height":7}},{"id":"f4cf6470-60df-42da-8c17-2f18576b6721","block_type":"box","text":"closed","page_number":254,"box":{"x":725,"y":494,"width":46,"height":9}},{"id":"1e693897-09cb-47dd-a801-f837ec252e53","block_type":"box","text":"and","page_number":254,"box":{"x":778,"y":494,"width":26,"height":9}},{"id":"31598636-4cdb-4c5b-bf1d-3fcda6955754","block_type":"box","text":"as","page_number":254,"box":{"x":810,"y":496,"width":16,"height":7}},{"id":"739eb6ec-a3c6-46b1-afa8-1ec77058af9a","block_type":"box","text":"a","page_number":254,"box":{"x":832,"y":496,"width":8,"height":7}},{"id":"2c2be44b-4b11-4d81-b812-a09b1c0660b3","block_type":"box","text":"result","page_number":254,"box":{"x":846,"y":494,"width":40,"height":9}},{"id":"653d6945-c8a0-4573-ac63-d814ae10c352","block_type":"box","text":"of","page_number":254,"box":{"x":891,"y":494,"width":14,"height":9}},{"id":"de5f18c4-e103-4215-9a2f-daebdc488853","block_type":"box","text":"which 25%","page_number":254,"box":{"x":390,"y":515,"width":80,"height":9}},{"id":"f2970570-2e02-4869-9bbe-cc74df884e9f","block_type":"box","text":"or more of","page_number":254,"box":{"x":477,"y":515,"width":77,"height":9}},{"id":"a1995414-b73b-40eb-8a73-d8869ad27137","block_type":"box","text":"the","page_number":254,"box":{"x":558,"y":516,"width":23,"height":8}},{"id":"52b52b5c-2634-4d8f-8764-a66df82db19e","block_type":"box","text":"securities","page_number":254,"box":{"x":587,"y":516,"width":69,"height":8}},{"id":"20cd968f-cf3a-4fdd-ba70-45f4696778dc","block_type":"box","text":"included in","page_number":254,"box":{"x":663,"y":516,"width":78,"height":8}},{"id":"7026e593-0b87-46bc-88f8-35c1a26d6918","block_type":"box","text":"the","page_number":254,"box":{"x":748,"y":516,"width":22,"height":8}},{"id":"2cb991d4-104c-46ab-9f61-4262e1d03b8c","block_type":"box","text":"Index","page_number":254,"box":{"x":777,"y":516,"width":39,"height":8}},{"id":"5c7178df-7643-4f1e-bdcb-e830c807fb7c","block_type":"box","text":"may","page_number":254,"box":{"x":823,"y":518,"width":30,"height":9}},{"id":"4a22fef8-74a4-4d16-a397-98aa1e1de25b","block_type":"box","text":"not","page_number":254,"box":{"x":860,"y":516,"width":21,"height":8}},{"id":"2b3add2a-b36f-4a2a-b8a2-c6f80c2747a7","block_type":"box","text":"be","page_number":254,"box":{"x":888,"y":516,"width":16,"height":8}},{"id":"b04f624c-0e2f-4834-84dd-d857d69dd3e1","block_type":"box","text":"traded; or","page_number":254,"box":{"x":390,"y":537,"width":72,"height":10}},{"id":"5c54fa99-ab23-4953-bc1e-b5fe00d07b4d","block_type":"box","text":"(b)","page_number":254,"box":{"x":391,"y":565,"width":18,"height":11}},{"id":"f1acda7d-c1f8-4a8f-ac4e-9e3fc9454902","block_type":"box","text":"the","page_number":254,"box":{"x":415,"y":565,"width":22,"height":9}},{"id":"01e852d4-e657-4feb-9a3d-340f4492b332","block_type":"box","text":"fair","page_number":254,"box":{"x":443,"y":565,"width":23,"height":9}},{"id":"cb4b5235-867e-48af-90d2-9b9bdab56bfb","block_type":"box","text":"and","page_number":254,"box":{"x":471,"y":565,"width":26,"height":9}},{"id":"ed52f746-3968-40d6-92f7-2b5914756c94","block_type":"box","text":"accurate","page_number":254,"box":{"x":504,"y":566,"width":63,"height":8}},{"id":"a8927f2c-ef1e-4326-835d-2576ac7dd776","block_type":"box","text":"valuation","page_number":254,"box":{"x":573,"y":565,"width":65,"height":9}},{"id":"cf7af81a-4f71-4796-aacb-f3c74495d423","block_type":"box","text":"of","page_number":254,"box":{"x":645,"y":565,"width":14,"height":9}},{"id":"e4b224bc-c712-4b4c-87b2-c3b7bad1461f","block_type":"box","text":"the","page_number":254,"box":{"x":663,"y":565,"width":23,"height":9}},{"id":"4ee8266e-74d2-41a9-88e0-1db346b7395c","block_type":"box","text":"Fund’s","page_number":254,"box":{"x":692,"y":565,"width":48,"height":9}},{"id":"a761d394-ed24-4d87-b8f6-cafa1a993344","block_type":"box","text":"portfolio","page_number":254,"box":{"x":747,"y":565,"width":58,"height":11}},{"id":"7acbc510-b958-413a-81cb-67e0a765c9d3","block_type":"box","text":"of","page_number":254,"box":{"x":811,"y":565,"width":14,"height":9}},{"id":"34277148-d79e-4a27-9163-c450cf8b1d7c","block_type":"box","text":"securities,","page_number":254,"box":{"x":830,"y":565,"width":73,"height":11}},{"id":"1201e14f-b87d-4bac-8d36-e08b950ea7fb","block_type":"box","text":"or a significant portion thereof, in accordance with the UCITS","page_number":254,"box":{"x":390,"y":587,"width":514,"height":11}},{"id":"f06c7847-15ec-4ecb-a83b-524d4d2e3680","block_type":"box","text":"Regulations,","page_number":254,"box":{"x":391,"y":608,"width":90,"height":11}},{"id":"a8489b64-28f2-47cc-90f4-868c033c02fd","block_type":"box","text":"this","page_number":254,"box":{"x":487,"y":608,"width":25,"height":9}},{"id":"af7d5eab-192e-416a-95b4-ab5fc4833d32","block_type":"box","text":"Prospectus","page_number":254,"box":{"x":519,"y":608,"width":82,"height":11}},{"id":"0b38d7f5-1017-4fa6-8812-9a13e7cb9011","block_type":"box","text":"and","page_number":254,"box":{"x":606,"y":608,"width":26,"height":9}},{"id":"05272f00-2e55-437b-8e6d-64a4191342fc","block_type":"box","text":"the","page_number":254,"box":{"x":638,"y":608,"width":22,"height":9}},{"id":"c8334c81-a496-48cb-b852-529dc21b9425","block_type":"box","text":"Memorandum","page_number":254,"box":{"x":666,"y":608,"width":101,"height":9}},{"id":"6db25b23-86cc-4886-bede-8a1bffb213e7","block_type":"box","text":"and","page_number":254,"box":{"x":773,"y":608,"width":26,"height":9}},{"id":"040ad610-6d73-4cdb-9f3d-0645b7242e84","block_type":"box","text":"Articles","page_number":254,"box":{"x":804,"y":608,"width":55,"height":9}},{"id":"e2f78f64-50a5-4e53-aa84-b3d2c41baad7","block_type":"box","text":"of","page_number":254,"box":{"x":864,"y":608,"width":14,"height":9}},{"id":"d2cfed3e-b8d8-40c2-9159-72957d5917a3","block_type":"box","text":"the","page_number":254,"box":{"x":882,"y":608,"width":22,"height":9}},{"id":"f259e5b1-742c-4c44-bec2-b1ffa74ab9b4","block_type":"box","text":"Company, is impeded; or","page_number":254,"box":{"x":391,"y":629,"width":185,"height":12}},{"id":"d5610b78-54f6-4d39-9b99-b14589055104","block_type":"box","text":"(c)","page_number":254,"box":{"x":391,"y":658,"width":17,"height":11}},{"id":"7184a2ef-9ece-499d-9291-83c927aadc65","block_type":"box","text":"there is a public holiday in the jurisdiction in which the","page_number":254,"box":{"x":415,"y":658,"width":402,"height":11}},{"id":"ff615dd5-65ac-4b02-91e7-fbc962b2018e","block_type":"box","text":"Investment","page_number":254,"box":{"x":824,"y":658,"width":80,"height":8}},{"id":"dd2197e7-b74a-48dc-af1c-97eddc4d19bc","block_type":"box","text":"Manager or a delegate of the Investment Manager which has been","page_number":254,"box":{"x":391,"y":679,"width":512,"height":11}},{"id":"884292c5-c1e2-453c-9047-0da286cb1677","block_type":"box","text":"appointed in respect of the Fund is based;","page_number":254,"box":{"x":390,"y":701,"width":311,"height":11}},{"id":"0ba4dfe9-cfb1-4b4d-828b-652ea04e6916","block_type":"box","text":"(each","page_number":254,"box":{"x":391,"y":729,"width":40,"height":11}},{"id":"fbb7bd8f-b85b-45c4-ab7a-b820977ff8d6","block_type":"box","text":"such","page_number":254,"box":{"x":437,"y":729,"width":33,"height":9}},{"id":"2218aad8-d4fe-4add-9374-f492ee7a5f40","block_type":"box","text":"Business","page_number":254,"box":{"x":477,"y":729,"width":66,"height":9}},{"id":"516baf48-54cf-4453-a8d2-9f1886e89b78","block_type":"box","text":"Day, being","page_number":254,"box":{"x":550,"y":729,"width":78,"height":11}},{"id":"c66fc911-d1d7-4491-9858-97eb3d2e814d","block_type":"box","text":"a “","page_number":254,"box":{"x":634,"y":729,"width":18,"height":9}},{"id":"da6a717f-8eab-4d9b-a83c-03e911b02d46","block_type":"box","text":"Fund","page_number":254,"box":{"x":654,"y":729,"width":39,"height":9}},{"id":"08e37f07-705a-4389-8ee6-d6dbb1fe3f99","block_type":"box","text":"Holiday","page_number":254,"box":{"x":699,"y":729,"width":60,"height":11}},{"id":"29499496-db86-4b81-869e-0570f16e9e8f","block_type":"box","text":"”)","page_number":254,"box":{"x":759,"y":729,"width":11,"height":11}},{"id":"1720bf6f-138c-4010-b018-df84adbc4928","block_type":"box","text":"and","page_number":254,"box":{"x":775,"y":729,"width":27,"height":9}},{"id":"53f70e86-410d-4ba9-8064-e00060c02168","block_type":"box","text":"in each","page_number":254,"box":{"x":808,"y":729,"width":52,"height":9}},{"id":"e5f2ac25-1f9b-4dfc-aac4-8e3e8d98b1a2","block_type":"box","text":"case","page_number":254,"box":{"x":866,"y":731,"width":34,"height":7}},{"id":"bdf0b3da-9b9d-40b9-9c98-88bb3c622b21","block_type":"box","text":"provided there is at least one Dealing Day per fortnight.","page_number":254,"box":{"x":391,"y":750,"width":408,"height":12}},{"id":"8f70d33e-dc23-4c9f-bfe9-35158b9aedb1","block_type":"box","text":"A","page_number":254,"box":{"x":390,"y":779,"width":11,"height":8}},{"id":"80e4e858-8b30-4924-a54a-7b4cbea10891","block_type":"box","text":"calendar","page_number":254,"box":{"x":412,"y":779,"width":64,"height":9}},{"id":"e77c7936-f72e-4946-816f-b355b05b5e7d","block_type":"box","text":"of","page_number":254,"box":{"x":487,"y":779,"width":14,"height":9}},{"id":"04ddf6d4-7e26-407f-b596-228791eb6068","block_type":"box","text":"the","page_number":254,"box":{"x":512,"y":779,"width":22,"height":9}},{"id":"fa5b5456-1485-4592-b5a8-b5c67cab853c","block_type":"box","text":"Fund","page_number":254,"box":{"x":547,"y":779,"width":35,"height":9}},{"id":"128783dc-18aa-4293-bdb6-a805b9cc8dbd","block_type":"box","text":"Holidays","page_number":254,"box":{"x":596,"y":779,"width":62,"height":11}},{"id":"31aae23d-e21b-4dca-9852-5232b85633a0","block_type":"box","text":"for","page_number":254,"box":{"x":669,"y":779,"width":20,"height":9}},{"id":"e3a56fdb-7f5c-4751-9caf-59de33a7c836","block_type":"box","text":"the","page_number":254,"box":{"x":700,"y":779,"width":22,"height":9}},{"id":"21f9e9dd-5c36-4b9f-9f59-84e6367c8a7f","block_type":"box","text":"Fund","page_number":254,"box":{"x":735,"y":779,"width":35,"height":9}},{"id":"59043b39-e0d8-4e5f-97cb-89785ec2f290","block_type":"box","text":"is","page_number":254,"box":{"x":784,"y":779,"width":10,"height":9}},{"id":"be290d5c-24b3-48ed-b8c2-b79bde491b7e","block_type":"box","text":"available","page_number":254,"box":{"x":806,"y":779,"width":65,"height":9}},{"id":"e189567f-596c-4a43-9ac6-896345505491","block_type":"box","text":"on","page_number":254,"box":{"x":883,"y":781,"width":17,"height":7}},{"id":"ba029f55-31ec-49ad-8047-cd07d46d9433","block_type":"box","text":"https://fund","page_number":254,"box":{"x":391,"y":800,"width":79,"height":11}},{"id":"37b3f0cb-3932-4558-a8aa-e23f26f45e34","block_type":"box","text":"-","page_number":254,"box":{"x":471,"y":805,"width":5,"height":1}},{"id":"f96f85a8-0ed2-4b5b-a211-f027309798e0","block_type":"box","text":"docs.vanguard.com/holiday","page_number":254,"box":{"x":477,"y":800,"width":199,"height":11}},{"id":"0d7e16ee-0589-400e-a6ca-3ebf470f6294","block_type":"box","text":"-","page_number":254,"box":{"x":677,"y":805,"width":4,"height":1}},{"id":"c2e34260-dbe8-4997-a11d-8371284f7e0c","block_type":"box","text":"calendar","page_number":254,"box":{"x":682,"y":800,"width":63,"height":9}},{"id":"538f1078-070c-4688-af02-74c7c3bf283e","block_type":"box","text":"-","page_number":254,"box":{"x":745,"y":805,"width":5,"height":1}},{"id":"e51db2fd-f7d9-4b31-b19d-3172a28d2b81","block_type":"box","text":"vanguard","page_number":254,"box":{"x":750,"y":800,"width":68,"height":11}},{"id":"7727adad-fe1e-4624-8ad6-7ad8128957b1","block_type":"box","text":"investment","page_number":254,"box":{"x":391,"y":822,"width":78,"height":8}},{"id":"37af9cc2-655c-47c3-bb20-901752aad575","block_type":"box","text":"-","page_number":254,"box":{"x":470,"y":827,"width":4,"height":1}},{"id":"378cffdc-c36f-464e-90fe-2c135a9c912c","block_type":"box","text":"series","page_number":254,"box":{"x":475,"y":822,"width":43,"height":8}},{"id":"0b6be260-7e8d-4088-a997-a884234fcdf7","block_type":"box","text":"-","page_number":254,"box":{"x":519,"y":827,"width":4,"height":1}},{"id":"45e91df9-09c2-4100-a872-3473939cb107","block_type":"box","text":"plc","page_number":254,"box":{"x":525,"y":822,"width":20,"height":11}},{"id":"91b34100-8c5d-4e95-9265-ce4f29c00bbe","block_type":"box","text":"-","page_number":254,"box":{"x":545,"y":827,"width":5,"height":1}},{"id":"9b6a53de-507a-43bd-8aac-9d61eea8ca2d","block_type":"box","text":"irish","page_number":254,"box":{"x":551,"y":822,"width":28,"height":8}},{"id":"a2bac3fd-e352-43d4-ba72-d35dc24bdd7a","block_type":"box","text":"-","page_number":254,"box":{"x":581,"y":827,"width":4,"height":1}},{"id":"d46ac8a8-37a5-4049-a6ec-7b52c38350b6","block_type":"box","text":"funds.pdf","page_number":254,"box":{"x":586,"y":822,"width":68,"height":11}},{"id":"8d52c8b1-b9e9-47f5-8721-b815e767c711","block_type":"box","text":"Dealing","page_number":254,"box":{"x":130,"y":851,"width":58,"height":11}},{"id":"9572c8a4-247e-4f93-998e-3a80662931db","block_type":"box","text":"Deadline","page_number":254,"box":{"x":194,"y":851,"width":68,"height":9}},{"id":"779d8b90-0464-4445-bebb-283c6c14c99b","block_type":"box","text":"–","page_number":254,"box":{"x":266,"y":856,"width":9,"height":1}},{"id":"44ebb7ed-293b-42f8-85b7-0b83fe501356","block_type":"box","text":"Subscriptions","page_number":254,"box":{"x":129,"y":873,"width":108,"height":11}},{"id":"cfdde17e-19e9-4d06-a8d2-8ad0b7a60d9d","block_type":"box","text":"11.00","page_number":254,"box":{"x":392,"y":851,"width":39,"height":9}},{"id":"c6a1d7ed-0275-4f3b-8aca-463a1ac80e93","block_type":"box","text":"am","page_number":254,"box":{"x":439,"y":854,"width":22,"height":6}},{"id":"c134270d-e842-4811-8409-cb66dfa80095","block_type":"box","text":"(Irish","page_number":254,"box":{"x":470,"y":851,"width":35,"height":11}},{"id":"2a0eefd7-e442-4ec4-85d8-1d39b5092c53","block_type":"box","text":"time)","page_number":254,"box":{"x":514,"y":851,"width":36,"height":11}},{"id":"0d74e5f3-41e4-4640-a5d0-bf9695bef247","block_type":"box","text":"or","page_number":254,"box":{"x":559,"y":854,"width":15,"height":6}},{"id":"7726828b-cf3d-47e4-98b2-bcc4c2e03beb","block_type":"box","text":"12.00","page_number":254,"box":{"x":582,"y":851,"width":40,"height":9}},{"id":"86cb4d1a-20cc-4226-b485-b0a7c13849d4","block_type":"box","text":"pm","page_number":254,"box":{"x":631,"y":854,"width":21,"height":8}},{"id":"21d1b2b0-fac6-4d31-986d-b99c1b7bd93f","block_type":"box","text":"(Central","page_number":254,"box":{"x":661,"y":851,"width":58,"height":11}},{"id":"d875eb1a-fc11-4538-9a72-1a932c680e2f","block_type":"box","text":"European","page_number":254,"box":{"x":728,"y":851,"width":71,"height":11}},{"id":"a495f3f7-71af-4b01-816c-b46edae61f9a","block_type":"box","text":"time)","page_number":254,"box":{"x":807,"y":851,"width":37,"height":11}},{"id":"f8b28f87-5db6-422f-b4ab-90cb5da493ed","block_type":"box","text":"on","page_number":254,"box":{"x":852,"y":854,"width":17,"height":6}},{"id":"b28e6cd3-a716-4372-8b6c-c2ece6e5d952","block_type":"box","text":"the","page_number":254,"box":{"x":878,"y":851,"width":22,"height":9}},{"id":"5b3fcfd4-bdf3-4247-a753-98f834136a18","block_type":"box","text":"relevant Dealing Day.","page_number":254,"box":{"x":391,"y":873,"width":158,"height":11}},{"id":"494e12d6-156a-454f-993c-8ade89a40d44","block_type":"box","text":"Receipt","page_number":254,"box":{"x":130,"y":901,"width":59,"height":11}},{"id":"2ce49914-cbfd-41c8-a230-92da2de97167","block_type":"box","text":"of","page_number":254,"box":{"x":194,"y":901,"width":15,"height":9}},{"id":"05cd67b7-b08e-4fd8-8327-b39f987d7cef","block_type":"box","text":"Subscription","page_number":254,"box":{"x":214,"y":901,"width":99,"height":11}},{"id":"c686a99d-018c-4d89-8a00-ba9753a148c1","block_type":"box","text":"•","page_number":254,"box":{"x":421,"y":904,"width":6,"height":4}},{"id":"92b2316a-1e30-4991-9417-cb60acbbe955","block_type":"box","text":"USD","page_number":254,"box":{"x":452,"y":901,"width":33,"height":8}},{"id":"46a85961-0e60-4018-9f1d-66eeef2da940","block_type":"box","text":"-","page_number":254,"box":{"x":497,"y":906,"width":4,"height":1}},{"id":"b7ab1883-7f04-406a-8aaf-13e680b1ada4","block_type":"box","text":"4.30","page_number":254,"box":{"x":513,"y":901,"width":31,"height":8}},{"id":"6d62ad8d-fd0f-4f01-9bc0-1f8e0b3bb354","block_type":"box","text":"pm","page_number":254,"box":{"x":557,"y":903,"width":21,"height":9}},{"id":"181159c1-488c-4503-b85a-4d6b8ed234d9","block_type":"box","text":"(U.S.","page_number":254,"box":{"x":591,"y":901,"width":35,"height":11}},{"id":"ce04e46d-4002-47a7-aa9c-23ce647c428a","block_type":"box","text":"Eastern","page_number":254,"box":{"x":640,"y":901,"width":56,"height":8}},{"id":"51e11f6e-6a56-4001-a724-e3b171e463bf","block_type":"box","text":"Standard","page_number":254,"box":{"x":708,"y":901,"width":66,"height":8}},{"id":"6be89c95-e4b5-4cce-8dd9-05e7b874018f","block_type":"box","text":"Time)","page_number":254,"box":{"x":786,"y":901,"width":42,"height":11}},{"id":"fe308311-c408-4bc2-b3d2-dea37cabae4e","block_type":"box","text":"on","page_number":254,"box":{"x":840,"y":903,"width":17,"height":6}},{"id":"54f81bf0-94ef-42db-b2b4-879f7a556f19","block_type":"box","text":"the","page_number":254,"box":{"x":869,"y":901,"width":21,"height":8}},{"id":"0e42ec88-98c4-42be-bb75-37d95378adf4","block_type":"box","text":"255","page_number":255,"box":{"x":533,"y":936,"width":26,"height":8}},{"id":"1f5d3997-ac09-44ae-8779-4773eabf32cb","block_type":"box","text":"63862202.55","page_number":255,"box":{"x":119,"y":949,"width":75,"height":7}},{"id":"1c5d0e1a-a698-4276-a745-05b3cc9c1074","block_type":"box","text":"monies","page_number":255,"box":{"x":129,"y":85,"width":57,"height":9}},{"id":"0d7a2803-934d-4680-a028-9aec5e125790","block_type":"box","text":"-","page_number":255,"box":{"x":192,"y":90,"width":5,"height":2}},{"id":"4ae79384-1900-47ff-ad90-2f301761f3e4","block_type":"box","text":"Cut","page_number":255,"box":{"x":202,"y":85,"width":27,"height":9}},{"id":"59904f95-8833-4805-a7fd-b41aa18f183e","block_type":"box","text":"-","page_number":255,"box":{"x":230,"y":90,"width":4,"height":2}},{"id":"747e4bba-346d-4a98-814b-a70200890604","block_type":"box","text":"off","page_number":255,"box":{"x":235,"y":85,"width":22,"height":9}},{"id":"bf3ac342-24a5-43f2-844f-029f13e66b9f","block_type":"box","text":"times","page_number":255,"box":{"x":261,"y":85,"width":41,"height":9}},{"id":"ff41b873-0d20-433b-905a-7121f7b67bb2","block_type":"box","text":"Settlement","page_number":255,"box":{"x":451,"y":85,"width":79,"height":9}},{"id":"d426a12b-111d-4511-8a86-4715100c0644","block_type":"box","text":"Date","page_number":255,"box":{"x":535,"y":85,"width":33,"height":9}},{"id":"c7ef376a-b091-44bc-a12f-22dcfd1ba06b","block_type":"box","text":"•","page_number":255,"box":{"x":421,"y":117,"width":6,"height":4}},{"id":"4ea5ff95-3ffc-48f1-a494-b0b809be5330","block_type":"box","text":"EUR","page_number":255,"box":{"x":452,"y":114,"width":33,"height":9}},{"id":"5deebf99-8de8-4bf3-8896-ffc4471b652f","block_type":"box","text":"-","page_number":255,"box":{"x":490,"y":119,"width":5,"height":1}},{"id":"42088b2d-97be-4603-8ddb-2fcf2dd6078c","block_type":"box","text":"3.15","page_number":255,"box":{"x":500,"y":114,"width":32,"height":9}},{"id":"8999a58e-83b6-40f2-8f2b-ae77b4a79732","block_type":"box","text":"pm","page_number":255,"box":{"x":538,"y":116,"width":21,"height":9}},{"id":"9002601b-381f-4317-a049-9b46b5d0792b","block_type":"box","text":"(London","page_number":255,"box":{"x":565,"y":114,"width":60,"height":11}},{"id":"3e852b16-49c9-460f-a6f6-c1e1eb05263e","block_type":"box","text":"time)","page_number":255,"box":{"x":630,"y":114,"width":37,"height":11}},{"id":"be951d44-91d2-4219-9c86-1b1bf1aa8073","block_type":"box","text":"on","page_number":255,"box":{"x":672,"y":116,"width":17,"height":7}},{"id":"e50e3dc1-a2e9-4c7c-bcfc-98871deedefa","block_type":"box","text":"the","page_number":255,"box":{"x":695,"y":114,"width":22,"height":9}},{"id":"4742b6d0-9078-4ca6-be72-b067a102ef61","block_type":"box","text":"Settlement","page_number":255,"box":{"x":723,"y":114,"width":80,"height":9}},{"id":"fb6aed7c-390a-4c61-94de-e1ae442159f6","block_type":"box","text":"Date","page_number":255,"box":{"x":808,"y":114,"width":33,"height":9}},{"id":"0992fdbd-023d-45b4-8471-86e303ae85d5","block_type":"box","text":"•","page_number":255,"box":{"x":421,"y":146,"width":6,"height":4}},{"id":"0cd518fd-3314-46de-bb60-6531d4899cfa","block_type":"box","text":"GBP","page_number":255,"box":{"x":451,"y":142,"width":34,"height":9}},{"id":"5357a578-47b8-4500-be32-5ce38957d55c","block_type":"box","text":"-","page_number":255,"box":{"x":490,"y":147,"width":5,"height":1}},{"id":"f1922c3f-86b7-47f6-b9f7-a2385e52492a","block_type":"box","text":"3.30","page_number":255,"box":{"x":500,"y":143,"width":31,"height":8}},{"id":"3bf6b039-f586-4b11-aa9b-90f186ec8247","block_type":"box","text":"pm","page_number":255,"box":{"x":538,"y":145,"width":21,"height":8}},{"id":"c35ba5d6-4291-4ca6-8136-4f372ab86a79","block_type":"box","text":"(London","page_number":255,"box":{"x":565,"y":142,"width":60,"height":12}},{"id":"dd5f435a-ca00-4fbf-839d-8f63fc4989be","block_type":"box","text":"Time)","page_number":255,"box":{"x":630,"y":142,"width":42,"height":12}},{"id":"300262cd-af73-4cbb-a197-e4ffadf71422","block_type":"box","text":"on","page_number":255,"box":{"x":678,"y":145,"width":17,"height":6}},{"id":"7e1582fa-1f44-421f-a01e-aa20b30ac515","block_type":"box","text":"the","page_number":255,"box":{"x":700,"y":143,"width":23,"height":8}},{"id":"661f3914-4297-4a17-819e-ce168a1fefdb","block_type":"box","text":"Settlement","page_number":255,"box":{"x":729,"y":142,"width":79,"height":9}},{"id":"a5ef52ed-1b47-44d2-8971-0470f688be8a","block_type":"box","text":"Date","page_number":255,"box":{"x":814,"y":143,"width":32,"height":8}},{"id":"af71370d-b14b-4e62-b2fd-8e4efa83e434","block_type":"box","text":"•","page_number":255,"box":{"x":421,"y":174,"width":6,"height":4}},{"id":"b3cabca0-d1bc-4691-888f-f0ff217880d5","block_type":"box","text":"CHF","page_number":255,"box":{"x":451,"y":171,"width":33,"height":9}},{"id":"7cb4bb45-d8a3-46ca-89d9-616016e65b61","block_type":"box","text":"-","page_number":255,"box":{"x":489,"y":176,"width":5,"height":1}},{"id":"7d0e3408-9193-489f-89d8-eb20c0df3aab","block_type":"box","text":"12.00","page_number":255,"box":{"x":500,"y":171,"width":40,"height":9}},{"id":"02c5b210-503c-438c-baa4-7256956e76e6","block_type":"box","text":"pm","page_number":255,"box":{"x":546,"y":173,"width":21,"height":9}},{"id":"6ac8a282-4c06-4e39-bde3-b61500c3a9dc","block_type":"box","text":"(London","page_number":255,"box":{"x":573,"y":171,"width":60,"height":11}},{"id":"d8169cac-025f-419b-93e6-d9971e4ed1c3","block_type":"box","text":"Time)","page_number":255,"box":{"x":638,"y":171,"width":42,"height":11}},{"id":"ac02006c-0252-491a-9838-a91cb82d4c6a","block_type":"box","text":"on","page_number":255,"box":{"x":686,"y":173,"width":17,"height":7}},{"id":"3a7d0edf-d896-4102-b1ab-b5de3a2bdf8a","block_type":"box","text":"the","page_number":255,"box":{"x":708,"y":171,"width":23,"height":9}},{"id":"86e7610d-d11b-4ce8-a077-ec230a3b09ac","block_type":"box","text":"Settlement","page_number":255,"box":{"x":737,"y":171,"width":79,"height":9}},{"id":"ad13fb79-fe42-4432-a9bd-762fbf74a230","block_type":"box","text":"Date","page_number":255,"box":{"x":822,"y":171,"width":32,"height":9}},{"id":"741584dd-d3e0-41b6-985a-3f128c0468cb","block_type":"box","text":"where the “","page_number":255,"box":{"x":390,"y":199,"width":83,"height":9}},{"id":"4bae4e9e-1e82-4fee-a9e9-b64fe6bdd65f","block_type":"box","text":"Settlement Date","page_number":255,"box":{"x":474,"y":199,"width":126,"height":9}},{"id":"cc1532e9-c394-4b59-9c2b-9b460856af5b","block_type":"box","text":"” is the second Business Day after the","page_number":255,"box":{"x":601,"y":199,"width":282,"height":11}},{"id":"5421e591-7d45-48a1-85c6-9ceccfca763f","block_type":"box","text":"relevant Dealing Day.","page_number":255,"box":{"x":391,"y":221,"width":158,"height":11}},{"id":"76ba5809-4cfa-404d-9f14-f7a666606e83","block_type":"box","text":"Dealing","page_number":255,"box":{"x":130,"y":250,"width":58,"height":11}},{"id":"cfdd6370-d140-4453-8853-23e36a79025a","block_type":"box","text":"Deadline","page_number":255,"box":{"x":194,"y":250,"width":68,"height":9}},{"id":"a107d9e8-6ed1-4bf6-8c42-94e0113db451","block_type":"box","text":"–","page_number":255,"box":{"x":266,"y":255,"width":9,"height":1}},{"id":"e24d9143-43c4-4338-be7a-ada1fd2eb0a8","block_type":"box","text":"Redemptions","page_number":255,"box":{"x":130,"y":271,"width":102,"height":11}},{"id":"a348208c-ab4e-4622-b8c6-598c9d3fdbde","block_type":"box","text":"11.00","page_number":255,"box":{"x":392,"y":250,"width":39,"height":9}},{"id":"3d1037b8-370c-492a-8245-3146934e438b","block_type":"box","text":"am","page_number":255,"box":{"x":439,"y":252,"width":22,"height":7}},{"id":"28c860ac-1d53-4c73-a5c2-53c73bbab4aa","block_type":"box","text":"(Irish","page_number":255,"box":{"x":470,"y":250,"width":35,"height":11}},{"id":"f9388d51-8d46-493d-bb41-4d6d322d6cd5","block_type":"box","text":"time)","page_number":255,"box":{"x":514,"y":250,"width":36,"height":11}},{"id":"aae20223-a93f-482f-8c43-e4a6cf0ef05f","block_type":"box","text":"or","page_number":255,"box":{"x":559,"y":252,"width":15,"height":7}},{"id":"37cd7517-a3ab-45f6-b9d3-3d56fb19c655","block_type":"box","text":"12.00","page_number":255,"box":{"x":582,"y":250,"width":40,"height":9}},{"id":"1c6650a1-f758-4c84-8057-a519a40544c6","block_type":"box","text":"pm","page_number":255,"box":{"x":631,"y":252,"width":21,"height":9}},{"id":"03dfa7c2-ccb0-4f21-91aa-bd548bd482b1","block_type":"box","text":"(Central","page_number":255,"box":{"x":661,"y":250,"width":58,"height":11}},{"id":"15d2f90c-4cb6-4a85-b1d9-a5034d84da3a","block_type":"box","text":"European","page_number":255,"box":{"x":728,"y":250,"width":71,"height":11}},{"id":"af97dcd7-1d4d-4387-858a-88fbf1bf949e","block_type":"box","text":"time)","page_number":255,"box":{"x":807,"y":250,"width":37,"height":11}},{"id":"4d662ed7-94d0-4c7b-8de3-ae28dfa00418","block_type":"box","text":"on","page_number":255,"box":{"x":852,"y":252,"width":17,"height":7}},{"id":"d0a034cd-089a-424d-be16-cacc74604ca5","block_type":"box","text":"the","page_number":255,"box":{"x":878,"y":250,"width":22,"height":9}},{"id":"db1e0c8f-b3cb-4fba-b275-041f08229932","block_type":"box","text":"relevant Dealing Day.","page_number":255,"box":{"x":391,"y":271,"width":158,"height":11}},{"id":"75175ea9-8f73-4114-bdcc-1ca680ce49bd","block_type":"box","text":"Publication","page_number":255,"box":{"x":130,"y":301,"width":88,"height":8}},{"id":"7b4d5b85-6804-40b1-b7f3-c08cb337c62e","block_type":"box","text":"of","page_number":255,"box":{"x":223,"y":300,"width":16,"height":9}},{"id":"03651729-f71d-47f2-ada8-18fa3789cb3a","block_type":"box","text":"Share","page_number":255,"box":{"x":243,"y":300,"width":46,"height":9}},{"id":"f32e380a-9e0e-4419-b017-9f79da1a2b4d","block_type":"box","text":"Prices","page_number":255,"box":{"x":295,"y":301,"width":47,"height":8}},{"id":"91611d48-e9f8-4d90-b3ec-5cd59e2e3d92","block_type":"box","text":"Euronext","page_number":255,"box":{"x":391,"y":301,"width":66,"height":8}},{"id":"6107a663-8b79-4bae-8eee-6db40f93cc46","block_type":"box","text":"Dublin","page_number":255,"box":{"x":462,"y":301,"width":45,"height":8}},{"id":"be44783a-f382-476b-b696-9906b1651c7b","block_type":"box","text":"https://live.euronext.com","page_number":255,"box":{"x":513,"y":300,"width":176,"height":11}},{"id":"5c130444-32fc-4717-912d-83cc14767608","block_type":"box","text":"Classes","page_number":255,"box":{"x":129,"y":353,"width":62,"height":9}},{"id":"7065ad1f-85e3-495a-ae9c-ec10114d8a4a","block_type":"box","text":"of","page_number":255,"box":{"x":196,"y":353,"width":16,"height":9}},{"id":"a754523e-6afb-45e2-9528-f06df7360f88","block_type":"box","text":"Shares","page_number":255,"box":{"x":217,"y":353,"width":53,"height":9}},{"id":"9f3fe957-c0c5-4851-abf5-dc850174ab8e","block_type":"box","text":"Minimum","page_number":255,"box":{"x":541,"y":353,"width":72,"height":9}},{"id":"0759d33c-bd19-4168-8a71-2120591177f2","block_type":"box","text":"Initial","page_number":255,"box":{"x":619,"y":353,"width":41,"height":9}},{"id":"b78814b6-31a0-43a6-8321-b3b9fd33e182","block_type":"box","text":"Subscription","page_number":255,"box":{"x":666,"y":353,"width":99,"height":11}},{"id":"f55c83ce-8192-49e9-ac05-10a404acca0f","block_type":"box","text":"General","page_number":255,"box":{"x":129,"y":382,"width":57,"height":8}},{"id":"3ff860b0-3b85-47df-b76c-defa93fad564","block_type":"box","text":"1,000,000","page_number":255,"box":{"x":542,"y":382,"width":72,"height":10}},{"id":"a4eb1f35-7689-4c69-9926-39c2bfd24321","block_type":"box","text":"in","page_number":255,"box":{"x":620,"y":382,"width":10,"height":8}},{"id":"981cec3e-9af3-472b-baff-02ce6998c15e","block_type":"box","text":"relevant","page_number":255,"box":{"x":637,"y":382,"width":58,"height":8}},{"id":"e4665721-7c4c-4786-a9af-20f2a1596880","block_type":"box","text":"currency","page_number":255,"box":{"x":701,"y":384,"width":62,"height":9}},{"id":"5bd4c725-8f0d-48ec-af51-9f21a124d495","block_type":"box","text":"Institutional","page_number":255,"box":{"x":130,"y":411,"width":80,"height":9}},{"id":"e58c30c4-8bc3-4e76-b717-d07e3a93660b","block_type":"box","text":"Plus","page_number":255,"box":{"x":218,"y":411,"width":30,"height":9}},{"id":"6af9678a-5e6a-48b2-a0c7-d91ae8990f4e","block_type":"box","text":"100,000,000","page_number":255,"box":{"x":542,"y":411,"width":90,"height":10}},{"id":"c1b0f346-ef9b-404f-b8ea-d71729048cc0","block_type":"box","text":"in","page_number":255,"box":{"x":638,"y":411,"width":11,"height":9}},{"id":"1ea68045-e30a-498e-97f4-f0169731637d","block_type":"box","text":"relevant","page_number":255,"box":{"x":655,"y":411,"width":59,"height":9}},{"id":"f020f431-04c4-4d20-b1a6-e80e85d3062b","block_type":"box","text":"currency","page_number":255,"box":{"x":718,"y":413,"width":63,"height":9}},{"id":"d6036fd6-d508-4f0a-9f95-f78fb01e61af","block_type":"box","text":"8.","page_number":255,"box":{"x":131,"y":476,"width":12,"height":9}},{"id":"af3e6d81-962b-47b4-9ba3-431f6de7eada","block_type":"box","text":"Mandatory","page_number":255,"box":{"x":191,"y":476,"width":83,"height":11}},{"id":"d762234b-05b2-443c-8360-6f79786324fd","block_type":"box","text":"Redemption","page_number":255,"box":{"x":280,"y":476,"width":94,"height":11}},{"id":"e5c417d6-585d-47bb-b1ba-757080d5496e","block_type":"box","text":"Thresholds","page_number":255,"box":{"x":379,"y":476,"width":88,"height":9}},{"id":"ce68d8ac-37ec-433e-a2f4-5e79f0968f05","block_type":"box","text":"•","page_number":255,"box":{"x":149,"y":515,"width":6,"height":4}},{"id":"b372d4fc-b436-43b8-aed7-f904367c1ddc","block_type":"box","text":"Shareholding","page_number":255,"box":{"x":179,"y":512,"width":105,"height":11}},{"id":"7653ec1d-71ab-4a36-b732-57f498cb34cf","block_type":"box","text":"Threshold","page_number":255,"box":{"x":293,"y":512,"width":80,"height":8}},{"id":"b6fff5cd-e54d-40e3-be69-6dbcedb00b6b","block_type":"box","text":":","page_number":255,"box":{"x":375,"y":514,"width":2,"height":6}},{"id":"036fa4ee-92c6-47af-9e3f-a6aa35871033","block_type":"box","text":"The","page_number":255,"box":{"x":386,"y":512,"width":28,"height":8}},{"id":"7095a5df-14aa-498e-b88d-c1cb1cca04be","block_type":"box","text":"Company","page_number":255,"box":{"x":423,"y":512,"width":71,"height":11}},{"id":"c7b218fe-4546-4f7d-8a9b-66c36fd8bee7","block_type":"box","text":"may","page_number":255,"box":{"x":503,"y":514,"width":30,"height":9}},{"id":"0655732e-78b9-4ceb-92b1-e7ef19f595ca","block_type":"box","text":"redeem","page_number":255,"box":{"x":542,"y":512,"width":55,"height":8}},{"id":"4e2ccf8d-9e8b-47bb-87bf-fb57edca0e74","block_type":"box","text":"a","page_number":255,"box":{"x":606,"y":514,"width":8,"height":6}},{"id":"f52f1327-e744-4777-9889-69df3a0e93d8","block_type":"box","text":"Shareholder’s","page_number":255,"box":{"x":623,"y":512,"width":102,"height":8}},{"id":"3bf9fecf-2d1a-4c2f-89a1-332f2dd76690","block_type":"box","text":"entire","page_number":255,"box":{"x":734,"y":512,"width":41,"height":8}},{"id":"20250a99-7d88-4f87-b40f-307c9efd57b3","block_type":"box","text":"holding","page_number":255,"box":{"x":784,"y":512,"width":52,"height":11}},{"id":"0b8556e7-ed27-4929-8ef6-a8e5084c7bf8","block_type":"box","text":"if","page_number":255,"box":{"x":846,"y":512,"width":7,"height":8}},{"id":"b32c40bc-efbe-44dd-b80d-12f4bc38e82f","block_type":"box","text":"its","page_number":255,"box":{"x":862,"y":512,"width":14,"height":8}},{"id":"9ebbea92-f964-4521-b9db-a5fcbe6d72e3","block_type":"box","text":"redemption","page_number":255,"box":{"x":180,"y":532,"width":82,"height":11}},{"id":"6997b8b3-76a6-4376-920c-40e326854bb1","block_type":"box","text":"order","page_number":255,"box":{"x":268,"y":532,"width":38,"height":9}},{"id":"ebdf3897-3a7a-49a8-8e79-8fecf13e06e9","block_type":"box","text":"results","page_number":255,"box":{"x":312,"y":532,"width":47,"height":9}},{"id":"5c101962-70db-43ca-a4ba-e4cad978bc58","block_type":"box","text":"in","page_number":255,"box":{"x":365,"y":532,"width":11,"height":9}},{"id":"2285df4a-19af-4a84-8269-f4ef38962378","block_type":"box","text":"the","page_number":255,"box":{"x":382,"y":532,"width":22,"height":9}},{"id":"62779e4e-22c9-4143-b471-08d8b1bb445f","block_type":"box","text":"Net","page_number":255,"box":{"x":410,"y":532,"width":25,"height":9}},{"id":"591081b8-0169-4a8b-abcd-8c0de8189f59","block_type":"box","text":"Asset","page_number":255,"box":{"x":439,"y":532,"width":42,"height":9}},{"id":"f9c5970f-4529-42d3-a0a2-878125a69493","block_type":"box","text":"Value","page_number":255,"box":{"x":486,"y":532,"width":42,"height":9}},{"id":"2e547c68-b6b8-4e78-8511-2e676b0caa11","block_type":"box","text":"of","page_number":255,"box":{"x":533,"y":532,"width":14,"height":9}},{"id":"9b4b3a0e-3d0d-489c-b5c1-e9e07ce76bdb","block_type":"box","text":"the","page_number":255,"box":{"x":551,"y":532,"width":22,"height":9}},{"id":"0a6311fd-795d-4fec-a524-2d80d52e68b9","block_type":"box","text":"Shares","page_number":255,"box":{"x":579,"y":532,"width":52,"height":9}},{"id":"8b47e541-354d-4ddb-8c73-988a13a2a98e","block_type":"box","text":"held","page_number":255,"box":{"x":637,"y":532,"width":29,"height":9}},{"id":"362db9ad-4de9-4829-87aa-5a0b4b53193b","block_type":"box","text":"falling","page_number":255,"box":{"x":672,"y":532,"width":43,"height":11}},{"id":"f3ad19b7-3441-4aaa-b363-54a677441845","block_type":"box","text":"beneath","page_number":255,"box":{"x":721,"y":532,"width":58,"height":9}},{"id":"2e9c3993-ee82-4aa2-bd63-cbff117e87db","block_type":"box","text":"US","page_number":255,"box":{"x":786,"y":532,"width":21,"height":9}},{"id":"5b54d8ff-7ad2-463c-97ab-b4d5995267d6","block_type":"box","text":"$50,000,","page_number":255,"box":{"x":813,"y":532,"width":63,"height":11}},{"id":"231bead0-0ae3-4b69-ac74-fe368948b3ff","block_type":"box","text":"€50,000,","page_number":255,"box":{"x":179,"y":554,"width":64,"height":10}},{"id":"e1b62073-3a29-476b-b93d-2dc27d6929a2","block_type":"box","text":"£50,000,","page_number":255,"box":{"x":249,"y":554,"width":63,"height":10}},{"id":"739827c0-9808-4e87-abbe-cf3a9128406f","block_type":"box","text":"CHF","page_number":255,"box":{"x":319,"y":554,"width":32,"height":8}},{"id":"72a18f1f-b79c-4029-bcb1-6fd53650c8f0","block_type":"box","text":"50,000","page_number":255,"box":{"x":357,"y":554,"width":50,"height":10}},{"id":"022f63d4-d0f0-4051-9f38-c21eb092afdf","block_type":"box","text":"or","page_number":255,"box":{"x":413,"y":556,"width":14,"height":6}},{"id":"8f0d0065-c5df-481f-913b-fd1d9f8fa1f3","block_type":"box","text":"the","page_number":255,"box":{"x":431,"y":554,"width":23,"height":8}},{"id":"766bb96b-dd0f-4950-98c9-f2f5e556baf0","block_type":"box","text":"equivalent","page_number":255,"box":{"x":459,"y":554,"width":76,"height":11}},{"id":"ecfe58cc-21ce-4689-b790-be0ae5438b5b","block_type":"box","text":"in","page_number":255,"box":{"x":540,"y":554,"width":11,"height":8}},{"id":"861c5d2d-bcbd-4c58-8301-00d8999271e4","block_type":"box","text":"another","page_number":255,"box":{"x":557,"y":554,"width":57,"height":8}},{"id":"0d9fcd32-da2b-4f76-b2e4-f4757be583bd","block_type":"box","text":"currency.","page_number":255,"box":{"x":618,"y":556,"width":66,"height":9}},{"id":"776c4119-a3b3-4fde-8d8a-1cca4a3fe405","block_type":"box","text":"•","page_number":255,"box":{"x":149,"y":592,"width":6,"height":5}},{"id":"41b253e3-acfd-421d-adf4-7b75f52269d0","block_type":"box","text":"Fund Threshold","page_number":255,"box":{"x":179,"y":589,"width":125,"height":9}},{"id":"755d9923-270f-4dff-981e-787cc036aaf2","block_type":"box","text":": The Company may redeem all the Shares of a Fund if its Net Asset Value","page_number":255,"box":{"x":306,"y":589,"width":553,"height":11}},{"id":"a1f98aef-1c38-4bab-b78b-f4ae804f8fa9","block_type":"box","text":"falls below US$100 million or its equivalent in another currency.","page_number":255,"box":{"x":179,"y":609,"width":470,"height":12}},{"id":"1da5e557-fbb4-439e-9a70-dc25231a9434","block_type":"box","text":"9.","page_number":255,"box":{"x":131,"y":646,"width":12,"height":8}},{"id":"bf4ff3e8-8a17-4b79-9735-9c74e1b1a3b0","block_type":"box","text":"Fees","page_number":255,"box":{"x":191,"y":646,"width":36,"height":8}},{"id":"9138f3ec-6f16-4ca1-8101-69f55e6b8d4b","block_type":"box","text":"and","page_number":255,"box":{"x":233,"y":646,"width":28,"height":8}},{"id":"dd36692b-2c2f-4c7b-9342-e25cb25d6c01","block_type":"box","text":"Expenses","page_number":255,"box":{"x":268,"y":646,"width":75,"height":11}},{"id":"deb82f44-069f-413b-9dc6-291733943388","block_type":"box","text":"The following table describes the fees and expenses you may pay if you buy and hold Shares of the","page_number":255,"box":{"x":119,"y":682,"width":761,"height":11}},{"id":"3f71d91d-49ec-45e5-9712-111204d650fd","block_type":"box","text":"Fund. The expenses shown under","page_number":255,"box":{"x":120,"y":703,"width":256,"height":11}},{"id":"b5fbcb15-c2c1-402e-a9f8-6b431999279d","block_type":"box","text":"Ongoing charges","page_number":255,"box":{"x":382,"y":703,"width":138,"height":11}},{"id":"d2e901fa-7928-4420-8b6d-2743df86fe76","block_type":"box","text":"may increase over time, but will not exceed, on","page_number":255,"box":{"x":527,"y":703,"width":352,"height":11}},{"id":"d5b1b9ee-5db8-41ce-8817-4fc2f954cfa8","block_type":"box","text":"an annual basis, 1.00% of the average net assets of the General and Institutional Plus Shares. The","page_number":255,"box":{"x":119,"y":724,"width":761,"height":11}},{"id":"4782471b-6869-47e2-ac88-70049e017a27","block_type":"box","text":"Manager will absorb (directly or by way of refund to the Fund) any difference that may arise between","page_number":255,"box":{"x":120,"y":746,"width":760,"height":11}},{"id":"412f773f-f50f-40b9-83f0-d5728f4c9e01","block_type":"box","text":"the actual cost of the operations of the Fund and this fixed fee.","page_number":255,"box":{"x":119,"y":767,"width":476,"height":11}},{"id":"bb00a28b-2eca-470c-a075-566518efea02","block_type":"box","text":"As is the case with all mutual funds,","page_number":255,"box":{"x":606,"y":767,"width":273,"height":10}},{"id":"09e508ff-aa74-4be8-b427-f612505d2ed6","block_type":"box","text":"transaction costs incurred by the Fund for buying and selling securities are not reflected in the table.","page_number":255,"box":{"x":119,"y":789,"width":739,"height":11}},{"id":"cf76ed17-b36b-41ce-a453-e7e036461ddb","block_type":"box","text":"Shareholder","page_number":255,"box":{"x":129,"y":824,"width":96,"height":8}},{"id":"7b348694-5536-44f2-8469-ab00038dff9e","block_type":"box","text":"Fees","page_number":255,"box":{"x":231,"y":824,"width":35,"height":8}},{"id":"3578fc59-4de8-47ba-9608-ddfb80d39fcc","block_type":"box","text":"(","page_number":255,"box":{"x":129,"y":837,"width":4,"height":12}},{"id":"8ebc2709-8517-4c7c-886e-a137f64a2984","block_type":"box","text":"fees","page_number":255,"box":{"x":135,"y":837,"width":32,"height":9}},{"id":"8ca0f1d3-e2b8-493e-92e1-8791e4e9557f","block_type":"box","text":"paid","page_number":255,"box":{"x":172,"y":838,"width":35,"height":10}},{"id":"70c4360c-3747-4a93-b59c-b9160332a7f8","block_type":"box","text":"directly","page_number":255,"box":{"x":211,"y":838,"width":60,"height":11}},{"id":"db7ee8ec-ffb1-4290-837c-d428e89929cd","block_type":"box","text":"from","page_number":255,"box":{"x":275,"y":837,"width":36,"height":9}},{"id":"e9d8618b-c5cc-40be-a864-e8bb8c393097","block_type":"box","text":"your","page_number":255,"box":{"x":316,"y":840,"width":38,"height":9}},{"id":"c9a3eb77-9cc4-4f3d-b4d8-c34eb1144e4d","block_type":"box","text":"investment)","page_number":255,"box":{"x":357,"y":838,"width":87,"height":8}},{"id":"e34c6beb-85c9-4f58-8b1a-7419e18fb1d6","block_type":"box","text":"t)","page_number":255,"box":{"x":444,"y":837,"width":4,"height":12}},{"id":"3e580494-d425-4701-8a6c-1bca4d7f3e14","block_type":"box","text":"General","page_number":255,"box":{"x":495,"y":859,"width":61,"height":9}},{"id":"a603bf11-5e0c-4085-8dd9-907c5c01e505","block_type":"box","text":"Shares","page_number":255,"box":{"x":561,"y":859,"width":54,"height":9}},{"id":"4679f406-bea9-49e5-9ccd-36851c8377a5","block_type":"box","text":"Institutional","page_number":255,"box":{"x":698,"y":859,"width":93,"height":9}},{"id":"da3e81fb-5f55-4800-9157-731c04b6f8fa","block_type":"box","text":"Plus","page_number":255,"box":{"x":797,"y":859,"width":33,"height":9}},{"id":"7e3ed4ee-ed9c-4cfb-9c04-4a5af639583a","block_type":"box","text":"Shares","page_number":255,"box":{"x":697,"y":873,"width":54,"height":8}},{"id":"611fcead-355b-4932-a04c-ff472a517aeb","block_type":"box","text":"Sales","page_number":255,"box":{"x":129,"y":894,"width":42,"height":8}},{"id":"f0403bb1-2062-4369-8557-ee42db5e2721","block_type":"box","text":"Charge","page_number":255,"box":{"x":177,"y":894,"width":56,"height":11}},{"id":"e3abd70f-a8e2-46b4-a540-453f49e9ba40","block_type":"box","text":"(Load)","page_number":255,"box":{"x":239,"y":894,"width":49,"height":11}},{"id":"da474f02-4df7-440d-80ce-8586d1361cdc","block_type":"box","text":"imposed","page_number":255,"box":{"x":295,"y":894,"width":67,"height":11}},{"id":"f373ae81-1f37-40d9-8e03-8ce62ba5491e","block_type":"box","text":"on","page_number":255,"box":{"x":367,"y":896,"width":19,"height":6}},{"id":"0c4dbc9f-ee51-47f4-a857-8504faaa7cd3","block_type":"box","text":"Purchases","page_number":255,"box":{"x":393,"y":894,"width":81,"height":8}},{"id":"e9239191-5fe2-4fe1-b227-c26f58f1b0e5","block_type":"box","text":"None","page_number":255,"box":{"x":496,"y":894,"width":37,"height":8}},{"id":"d35c57a4-7186-4b5e-a82a-fc6a0c8dcf46","block_type":"box","text":"None","page_number":255,"box":{"x":698,"y":894,"width":37,"height":8}},{"id":"1a414d26-f2f3-4c33-ba6f-47319f529f79","block_type":"box","text":"256","page_number":256,"box":{"x":533,"y":936,"width":26,"height":8}},{"id":"aad28769-7e57-4835-8ae5-e32b1b48cd41","block_type":"box","text":"63862202.55","page_number":256,"box":{"x":119,"y":949,"width":75,"height":7}},{"id":"72385535-a9f8-4e3a-94dd-41c5ca7f4975","block_type":"box","text":"Exchange","page_number":256,"box":{"x":130,"y":78,"width":77,"height":11}},{"id":"b2b08538-d580-430c-8190-162354072050","block_type":"box","text":"Fee","page_number":256,"box":{"x":213,"y":78,"width":26,"height":8}},{"id":"d8725d6c-a5a4-4b4d-86eb-eeb5433c5448","block_type":"box","text":"None","page_number":256,"box":{"x":496,"y":78,"width":37,"height":8}},{"id":"56987788-caa1-456c-aa32-a7e70454796d","block_type":"box","text":"None","page_number":256,"box":{"x":698,"y":78,"width":37,"height":8}},{"id":"2482ba49-e16f-4764-9272-1067ca6c4280","block_type":"box","text":"Redemption","page_number":256,"box":{"x":130,"y":99,"width":93,"height":11}},{"id":"6e09f80f-e58f-48a4-8352-cb3a64406d0b","block_type":"box","text":"Fee","page_number":256,"box":{"x":230,"y":99,"width":26,"height":8}},{"id":"db4ae8bf-9885-417e-981d-ada551de32e8","block_type":"box","text":"None","page_number":256,"box":{"x":496,"y":99,"width":37,"height":8}},{"id":"74d77518-8579-475c-beb4-dcd4f5da9bfb","block_type":"box","text":"None","page_number":256,"box":{"x":698,"y":99,"width":37,"height":8}},{"id":"c2485b5f-5d7b-4d4e-ab9e-77a3be155e93","block_type":"box","text":"Ongoing","page_number":256,"box":{"x":129,"y":120,"width":67,"height":11}},{"id":"55b0c6d7-a767-4c6f-998f-32ab8a19413f","block_type":"box","text":"charges","page_number":256,"box":{"x":202,"y":120,"width":63,"height":11}},{"id":"98e8b4ce-5180-489d-a368-cbb194f8c478","block_type":"box","text":"*","page_number":256,"box":{"x":270,"y":120,"width":6,"height":4}},{"id":"5472edc7-3829-40a7-bd68-5d40a5b8e114","block_type":"box","text":"(expenses","page_number":256,"box":{"x":130,"y":134,"width":80,"height":11}},{"id":"0fb87bfc-7c2b-4a4b-8aef-e4ccf23b647a","block_type":"box","text":"deducted","page_number":256,"box":{"x":215,"y":134,"width":75,"height":9}},{"id":"20156598-7729-4953-8cf4-9f1456487702","block_type":"box","text":"from","page_number":256,"box":{"x":294,"y":134,"width":36,"height":9}},{"id":"f18bb298-5d72-42a4-a225-e042a8853c15","block_type":"box","text":"the","page_number":256,"box":{"x":336,"y":134,"width":24,"height":9}},{"id":"54241e99-f6f9-4817-abbf-4507a7ac2526","block_type":"box","text":"Fund’s","page_number":256,"box":{"x":364,"y":134,"width":55,"height":9}},{"id":"7a049ff7-d2ef-4adf-b22a-6f0c98760cd3","block_type":"box","text":"assets","page_number":256,"box":{"x":424,"y":134,"width":50,"height":9}},{"id":"c43dfd40-40b4-453a-9011-5ee9f7918621","block_type":"box","text":")","page_number":256,"box":{"x":475,"y":134,"width":4,"height":11}},{"id":"e3ec2290-b264-49ce-9b15-be6039a2e332","block_type":"box","text":"Ongoing","page_number":256,"box":{"x":129,"y":155,"width":67,"height":11}},{"id":"e743d9cd-c201-405a-a10f-25a4bcf9ae68","block_type":"box","text":"charges","page_number":256,"box":{"x":202,"y":155,"width":62,"height":11}},{"id":"29bdbcaa-fea5-46cd-b8ee-759b559b5346","block_type":"box","text":"0.16%","page_number":256,"box":{"x":495,"y":155,"width":46,"height":9}},{"id":"b0a001ed-9d0a-44d2-81cc-4eeefd81798e","block_type":"box","text":"0.10%","page_number":256,"box":{"x":698,"y":155,"width":45,"height":9}},{"id":"fb153091-d5ee-471a-b545-1aa94928cc42","block_type":"box","text":"*","page_number":256,"box":{"x":121,"y":186,"width":5,"height":3}},{"id":"9e003592-e34d-4633-8d54-8c01a6584b0b","block_type":"box","text":"All","page_number":256,"box":{"x":129,"y":186,"width":19,"height":8}},{"id":"471a0253-3130-4803-8c4e-80ba1627c69c","block_type":"box","text":"percentages","page_number":256,"box":{"x":151,"y":186,"width":93,"height":11}},{"id":"833c3919-a402-4adc-8c81-86571fe1904a","block_type":"box","text":"are","page_number":256,"box":{"x":248,"y":188,"width":24,"height":6}},{"id":"18325ca4-f978-4c75-88a4-2ea9d1363d41","block_type":"box","text":"expressed","page_number":256,"box":{"x":277,"y":186,"width":77,"height":11}},{"id":"17e91038-37e1-40ff-b68d-ad12926c9ba4","block_type":"box","text":"as","page_number":256,"box":{"x":358,"y":188,"width":17,"height":6}},{"id":"b4ad8a83-2136-4a83-af18-82825871d830","block_type":"box","text":"a","page_number":256,"box":{"x":380,"y":188,"width":8,"height":6}},{"id":"24fdd652-adce-4c95-8773-5de878ff7afa","block_type":"box","text":"percentage","page_number":256,"box":{"x":392,"y":186,"width":84,"height":11}},{"id":"51385377-5296-4345-bc98-e2dd4b4bab9b","block_type":"box","text":"of","page_number":256,"box":{"x":481,"y":186,"width":15,"height":8}},{"id":"86169e29-3f17-4941-9e6e-17a1ca0e904c","block_type":"box","text":"the","page_number":256,"box":{"x":499,"y":186,"width":22,"height":8}},{"id":"0524760c-b69d-4743-8ed7-cfee8da2695d","block_type":"box","text":"average","page_number":256,"box":{"x":526,"y":188,"width":59,"height":9}},{"id":"33737d93-5eeb-4a9a-9ea4-96f74f26cd4b","block_type":"box","text":"Net","page_number":256,"box":{"x":590,"y":186,"width":26,"height":8}},{"id":"08ec4001-7d17-4b02-b8a3-6cbe207a8e21","block_type":"box","text":"Asset","page_number":256,"box":{"x":619,"y":186,"width":43,"height":8}},{"id":"8c211d7d-4c42-4f9d-8ad2-a3899ad8cd6d","block_type":"box","text":"Value","page_number":256,"box":{"x":667,"y":186,"width":41,"height":8}},{"id":"bbb0fd26-2447-464d-9bfa-f17b2b487959","block_type":"box","text":"of","page_number":256,"box":{"x":713,"y":186,"width":15,"height":8}},{"id":"a861e231-3656-496c-989d-40a38da0927f","block_type":"box","text":"the","page_number":256,"box":{"x":731,"y":186,"width":22,"height":8}},{"id":"ba62cd81-ac24-4ae1-ac4d-1f226d95f993","block_type":"box","text":"Fund.","page_number":256,"box":{"x":758,"y":186,"width":40,"height":8}},{"id":"8e51104e-6edd-424a-b10d-c88b38e02ea6","block_type":"box","text":"All","page_number":256,"box":{"x":804,"y":186,"width":20,"height":8}},{"id":"6f488bc1-cd52-4ca6-b639-3da2449026cb","block_type":"box","text":"annual","page_number":256,"box":{"x":827,"y":186,"width":51,"height":8}},{"id":"19d2f93f-a002-4a4f-8240-d6a58eec6cd0","block_type":"box","text":"fund","page_number":256,"box":{"x":119,"y":207,"width":33,"height":9}},{"id":"e3a010d5-44d3-4107-858d-d5b301f75948","block_type":"box","text":"-","page_number":256,"box":{"x":152,"y":212,"width":5,"height":1}},{"id":"ef64bf9c-49eb-4f92-bca2-9f9842b89b34","block_type":"box","text":"operating expenses are paid by the Fund.","page_number":256,"box":{"x":157,"y":207,"width":308,"height":11}},{"id":"3f2215fc-e5a2-4ed0-8dba-77f43d216540","block_type":"box","text":"257","page_number":257,"box":{"x":533,"y":936,"width":26,"height":8}},{"id":"d994f650-e36d-4768-af6d-bd46de698677","block_type":"box","text":"63862202.55","page_number":257,"box":{"x":119,"y":949,"width":75,"height":7}},{"id":"658b7cba-d62e-453d-b88a-5552d05d15a3","block_type":"box","text":"Vanguard","page_number":257,"box":{"x":227,"y":80,"width":84,"height":12}},{"id":"26e94908-f044-4508-96ea-e7b39d1e7870","block_type":"box","text":"U.K.","page_number":257,"box":{"x":319,"y":80,"width":34,"height":9}},{"id":"2ddde29c-a30e-4368-9818-e281a7794017","block_type":"box","text":"Short","page_number":257,"box":{"x":360,"y":79,"width":47,"height":10}},{"id":"cc42a629-7dc8-4ccc-aaed-55ab92e3ff89","block_type":"box","text":"-","page_number":257,"box":{"x":408,"y":85,"width":5,"height":1}},{"id":"7b733878-2680-4aa6-86ac-3b1e6327ae03","block_type":"box","text":"Term","page_number":257,"box":{"x":414,"y":80,"width":43,"height":9}},{"id":"6740c84d-19bc-4ecc-b78d-03e8b36d2cf6","block_type":"box","text":"Investment","page_number":257,"box":{"x":464,"y":80,"width":97,"height":9}},{"id":"4eb5126f-0112-456d-b0ab-029c7a22f242","block_type":"box","text":"Grade","page_number":257,"box":{"x":566,"y":79,"width":52,"height":10}},{"id":"a542a1bf-6d5f-4435-92f7-6fa7d5b9d726","block_type":"box","text":"Bond","page_number":257,"box":{"x":624,"y":80,"width":45,"height":9}},{"id":"97886c83-d66d-405c-8dea-66379e38a139","block_type":"box","text":"Index","page_number":257,"box":{"x":676,"y":80,"width":47,"height":9}},{"id":"e282e0e2-aa52-4afa-86db-6fabf41f97be","block_type":"box","text":"Fund","page_number":257,"box":{"x":730,"y":80,"width":41,"height":9}},{"id":"95d07e27-f071-4218-ae76-fe4cb9d0d35d","block_type":"box","text":"1.","page_number":257,"box":{"x":132,"y":120,"width":11,"height":8}},{"id":"29167203-1743-4d56-9e19-160082556a12","block_type":"box","text":"Benchmark","page_number":257,"box":{"x":191,"y":120,"width":90,"height":9}},{"id":"df573383-fe3c-4238-8f3f-670bb6315465","block_type":"box","text":"Index","page_number":257,"box":{"x":286,"y":120,"width":42,"height":9}},{"id":"40bfd2e5-d7a4-44b8-ada2-cbfc072c6153","block_type":"box","text":"The Bloomberg GBP Non","page_number":257,"box":{"x":131,"y":156,"width":197,"height":11}},{"id":"6e73e556-c82b-4dd8-beef-aa6b22fbb188","block_type":"box","text":"-","page_number":257,"box":{"x":330,"y":161,"width":4,"height":1}},{"id":"6a0ea8ac-5059-4e5a-b1b6-ce5e3dd3fef0","block_type":"box","text":"Government 1","page_number":257,"box":{"x":336,"y":156,"width":105,"height":8}},{"id":"5c622bb0-c14f-45c4-9508-bf744ea0aeac","block_type":"box","text":"-","page_number":257,"box":{"x":444,"y":161,"width":5,"height":1}},{"id":"d5af68fb-f4a2-46fa-8f79-82497edaf0c9","block_type":"box","text":"5 Year 200MM Float Adjusted Bond Index or any other","page_number":257,"box":{"x":450,"y":156,"width":431,"height":11}},{"id":"3a3d4f7a-8ef6-4a77-914c-284fc3692afa","block_type":"box","text":"similar index selected by the Directors from time to time on the basis that such other index is, in the","page_number":257,"box":{"x":131,"y":177,"width":749,"height":11}},{"id":"f3564e22-11ee-44ee-8fa8-5ef97a59d434","block_type":"box","text":"opinion of the Directors, more suitable and more representative of the relevant market provided that","page_number":257,"box":{"x":131,"y":198,"width":750,"height":11}},{"id":"81a08a1f-6264-479a-b816-27d8573022d6","block_type":"box","text":"any such selection by the Directors of another index at any time shall be subject to the provision of","page_number":257,"box":{"x":131,"y":220,"width":750,"height":11}},{"id":"b7edb86c-778a-4907-a19a-0cd244550402","block_type":"box","text":"reasonable notice to Shareholders (the “","page_number":257,"box":{"x":132,"y":241,"width":297,"height":11}},{"id":"6b30dbcf-3638-46e6-a39a-513e6abb304c","block_type":"box","text":"Index","page_number":257,"box":{"x":431,"y":241,"width":43,"height":9}},{"id":"2893b499-9ae0-448d-8839-7e05c6fd669d","block_type":"box","text":"”).","page_number":257,"box":{"x":474,"y":241,"width":14,"height":11}},{"id":"10dbdb61-740d-488d-8722-d3614063bcf3","block_type":"box","text":"The Index is a market","page_number":257,"box":{"x":119,"y":277,"width":167,"height":8}},{"id":"7c186e27-a9fb-468a-ba4a-e24986898899","block_type":"box","text":"-","page_number":257,"box":{"x":287,"y":282,"width":5,"height":1}},{"id":"3999c853-f7ba-4119-8758-db8aaf6dcab2","block_type":"box","text":"weighted index of pound sterling denominated investment","page_number":257,"box":{"x":292,"y":277,"width":439,"height":11}},{"id":"a46fe355-0f89-4422-9129-b4fed199a45e","block_type":"box","text":"-","page_number":257,"box":{"x":731,"y":282,"width":5,"height":1}},{"id":"2fa1a455-8320-4aed-bd93-5343ea3d08df","block_type":"box","text":"grade fixed","page_number":257,"box":{"x":737,"y":277,"width":83,"height":11}},{"id":"66d94747-abb9-43a5-9b47-6f5eb4177b20","block_type":"box","text":"-","page_number":257,"box":{"x":822,"y":282,"width":4,"height":1}},{"id":"4b748425-b5db-4959-81b2-c36c9f97ee70","block_type":"box","text":"income","page_number":257,"box":{"x":828,"y":277,"width":52,"height":8}},{"id":"9f9211a7-3712-48ac-9d7a-3925dfcd9850","block_type":"box","text":"securities with maturities between 1 and 5 years and a minimum issue size of GBP 200 million, but","page_number":257,"box":{"x":119,"y":298,"width":762,"height":11}},{"id":"36638f26-99e8-4563-976f-af1a8c6d3a9c","block_type":"box","text":"excluding certain sectors as set out below. The Index includes securities issued by corporate,","page_number":257,"box":{"x":119,"y":320,"width":760,"height":11}},{"id":"2d5f553d-d400-48ee-95ad-bea9fb5300a4","block_type":"box","text":"securitised, and government","page_number":257,"box":{"x":119,"y":341,"width":213,"height":11}},{"id":"8a4e1a5b-5179-4b4d-a489-51b8e4d796f4","block_type":"box","text":"-","page_number":257,"box":{"x":333,"y":346,"width":5,"height":1}},{"id":"6a900b2c-d41b-4e1f-8abf-a0f8ec781efa","block_type":"box","text":"related/supranational entities, including non","page_number":257,"box":{"x":339,"y":341,"width":326,"height":11}},{"id":"c8cd3cbb-abda-4ff4-9682-bc38f1833f60","block_type":"box","text":"-","page_number":257,"box":{"x":667,"y":346,"width":4,"height":1}},{"id":"5dabc8ae-807c-439e-bd9f-73e0e55559c3","block_type":"box","text":"UK governments who issue","page_number":257,"box":{"x":673,"y":341,"width":207,"height":11}},{"id":"62f2bdb0-52f9-440d-a06c-5f1776f5d575","block_type":"box","text":"securities in pound sterling, but excludes UK Treasury, UK agency and UK local authority issuers.","page_number":257,"box":{"x":119,"y":362,"width":761,"height":11}},{"id":"d3c460ad-fa16-4136-a073-bb6696ceacd7","block_type":"box","text":"Further information on the composition of the Index may be obtained at","page_number":257,"box":{"x":120,"y":384,"width":761,"height":11}},{"id":"585fe573-1a89-4a91-8a31-5555de974448","block_type":"box","text":"https://www.bloomberg.com/professional/product/indices/bloomberg","page_number":257,"box":{"x":120,"y":405,"width":490,"height":11}},{"id":"28344ecf-26af-4f11-9956-bcd97e93462a","block_type":"box","text":"-","page_number":257,"box":{"x":612,"y":410,"width":4,"height":1}},{"id":"30141bac-689e-41c8-89b3-9b0a87d1aed8","block_type":"box","text":"fixed","page_number":257,"box":{"x":617,"y":405,"width":34,"height":9}},{"id":"59633aaf-aa38-4e3f-93eb-eeb5dff5d4c3","block_type":"box","text":"-","page_number":257,"box":{"x":652,"y":410,"width":5,"height":1}},{"id":"b8383094-7052-4125-91ef-7b376ce08646","block_type":"box","text":"income","page_number":257,"box":{"x":658,"y":405,"width":52,"height":9}},{"id":"53be31fd-4267-4f72-bb84-bde24a23f9cf","block_type":"box","text":"-","page_number":257,"box":{"x":711,"y":410,"width":4,"height":1}},{"id":"a17a72c3-448f-4462-afdc-a2fa887ac7b4","block_type":"box","text":"indices/#/ucits","page_number":257,"box":{"x":717,"y":405,"width":101,"height":9}},{"id":"428ed196-5402-49cb-94c0-ffb424708470","block_type":"box","text":".","page_number":257,"box":{"x":820,"y":413,"width":2,"height":1}},{"id":"c41257b6-6588-44b4-92a0-fa18de9dc6cb","block_type":"box","text":"2.","page_number":257,"box":{"x":131,"y":439,"width":13,"height":10}},{"id":"ffde9e8e-fd89-48dc-94b8-40e39111ea0b","block_type":"box","text":"Investment","page_number":257,"box":{"x":191,"y":439,"width":97,"height":10}},{"id":"cec3dcf6-4da0-4fe3-a2b6-edf5f45c6aab","block_type":"box","text":"Objective","page_number":257,"box":{"x":293,"y":439,"width":80,"height":13}},{"id":"01794cc0-b745-46bf-9683-dd32f0d4f3ec","block_type":"box","text":"The","page_number":257,"box":{"x":131,"y":476,"width":28,"height":9}},{"id":"9fe103f9-10f8-4229-8682-6d7b82cc3802","block_type":"box","text":"Fund","page_number":257,"box":{"x":165,"y":476,"width":35,"height":9}},{"id":"8a9dce28-cee3-4074-8ecf-680dd088b494","block_type":"box","text":"seeks","page_number":257,"box":{"x":206,"y":476,"width":43,"height":9}},{"id":"de50ec55-d02b-4e75-a7a7-a7b6800fb69f","block_type":"box","text":"to","page_number":257,"box":{"x":254,"y":476,"width":13,"height":9}},{"id":"357baf5e-9755-4cef-9a6a-dce5b643407b","block_type":"box","text":"provide","page_number":257,"box":{"x":273,"y":476,"width":53,"height":11}},{"id":"b0d97699-1875-4393-8be6-9fa7083c0124","block_type":"box","text":"returns","page_number":257,"box":{"x":332,"y":476,"width":51,"height":9}},{"id":"48e7a793-c93e-4d1e-a881-054c910f8d63","block_type":"box","text":"consistent","page_number":257,"box":{"x":388,"y":476,"width":75,"height":9}},{"id":"0f5a7ba2-52e8-4bdb-b5b7-41932038c581","block_type":"box","text":"with","page_number":257,"box":{"x":467,"y":476,"width":29,"height":9}},{"id":"7e586134-a18a-4280-af1e-bc11c0dad04a","block_type":"box","text":"the","page_number":257,"box":{"x":502,"y":476,"width":22,"height":9}},{"id":"bf20329b-dcb1-4129-a131-8cdd2924f362","block_type":"box","text":"performance","page_number":257,"box":{"x":530,"y":476,"width":92,"height":11}},{"id":"57e4be0c-f740-401c-9a1e-43a78b655b2f","block_type":"box","text":"of","page_number":257,"box":{"x":628,"y":476,"width":14,"height":9}},{"id":"7ec4df81-d882-4432-8236-2cf6582b5485","block_type":"box","text":"the","page_number":257,"box":{"x":646,"y":476,"width":22,"height":9}},{"id":"30acc6d1-039c-47ee-b570-f49e28df377a","block_type":"box","text":"Index.","page_number":257,"box":{"x":674,"y":476,"width":42,"height":9}},{"id":"626b7aec-1430-423e-9f90-f5fc67a9bbd8","block_type":"box","text":"3.","page_number":257,"box":{"x":131,"y":511,"width":13,"height":9}},{"id":"a00f7f09-0fcb-41ff-b4c8-3062fd189b56","block_type":"box","text":"Primary","page_number":257,"box":{"x":191,"y":511,"width":68,"height":12}},{"id":"55ad8d1e-b355-4c21-a009-a1631440020c","block_type":"box","text":"Investment","page_number":257,"box":{"x":265,"y":511,"width":96,"height":9}},{"id":"091f4680-d4a9-49d8-b742-0e6e030d597a","block_type":"box","text":"Strategies","page_number":257,"box":{"x":366,"y":511,"width":87,"height":12}},{"id":"e4a52930-0504-4c65-8aeb-5be718c9eb25","block_type":"box","text":"The","page_number":257,"box":{"x":131,"y":548,"width":28,"height":8}},{"id":"7faf6881-9ccf-48f5-87c4-78a591527f00","block_type":"box","text":"Fund","page_number":257,"box":{"x":164,"y":548,"width":36,"height":8}},{"id":"6ef92ab3-a506-4416-87bc-88fccffc041e","block_type":"box","text":"employs","page_number":257,"box":{"x":206,"y":548,"width":62,"height":10}},{"id":"5ac3a279-e26d-45ee-b9bd-db9b695ba3eb","block_type":"box","text":"a","page_number":257,"box":{"x":273,"y":550,"width":8,"height":6}},{"id":"01276dbd-c5e6-4d85-a98c-575f2fc3bfd7","block_type":"box","text":"“passive","page_number":257,"box":{"x":286,"y":547,"width":62,"height":11}},{"id":"f0dba8e2-2ddd-46f3-a263-97ff44c42f03","block_type":"box","text":"management”","page_number":257,"box":{"x":353,"y":547,"width":102,"height":11}},{"id":"12b5e0f2-59b2-44b2-b52d-c54c81196d9e","block_type":"box","text":"-","page_number":257,"box":{"x":460,"y":552,"width":5,"height":1}},{"id":"27db7b76-b1d7-4fbb-a41c-a53bf5de7fe8","block_type":"box","text":"or","page_number":257,"box":{"x":470,"y":550,"width":15,"height":6}},{"id":"16eff391-e442-47b8-a1c4-52364efd0ae6","block_type":"box","text":"indexing","page_number":257,"box":{"x":490,"y":548,"width":60,"height":10}},{"id":"6f3c23e9-5073-42bb-88c2-42f3d93d57b5","block_type":"box","text":"-","page_number":257,"box":{"x":556,"y":552,"width":4,"height":1}},{"id":"ea8acc1b-014c-4a94-a0a7-ae2eea389cf8","block_type":"box","text":"strategy","page_number":257,"box":{"x":565,"y":548,"width":59,"height":10}},{"id":"6fecb1d3-3c84-4012-bd85-0dab3ddc1b9d","block_type":"box","text":"designed","page_number":257,"box":{"x":629,"y":548,"width":66,"height":10}},{"id":"1d43a2a1-8c30-43b6-a57d-4eb3e23029dd","block_type":"box","text":"to","page_number":257,"box":{"x":701,"y":548,"width":13,"height":8}},{"id":"bacb4e8b-44ef-4277-bb92-43df7d1abace","block_type":"box","text":"track","page_number":257,"box":{"x":719,"y":548,"width":36,"height":8}},{"id":"2595dc89-4de2-445e-bbf9-afe9cc44c1f5","block_type":"box","text":"the","page_number":257,"box":{"x":760,"y":548,"width":22,"height":8}},{"id":"437f378d-1b23-40c9-aeb5-f4402395cbb7","block_type":"box","text":"performance","page_number":257,"box":{"x":787,"y":547,"width":93,"height":11}},{"id":"189875b6-6d7f-4932-bc73-5deee7c00f4c","block_type":"box","text":"of the Index. The Fund will invest in a portfolio of securities that, insofar as possible and practicable,","page_number":257,"box":{"x":131,"y":569,"width":748,"height":11}},{"id":"47642ea7-09a5-4ecb-80b9-aad58f7a2fa7","block_type":"box","text":"consists of a representative sample of the component securities of the Index. All of the Fund’s","page_number":257,"box":{"x":131,"y":590,"width":749,"height":11}},{"id":"9628d96a-e07f-4a60-a0fd-04cf359faced","block_type":"box","text":"investments","page_number":257,"box":{"x":132,"y":612,"width":87,"height":8}},{"id":"5cfaf67e-d484-43a9-95c9-98dede10af09","block_type":"box","text":"will","page_number":257,"box":{"x":225,"y":612,"width":22,"height":8}},{"id":"67bd3ed6-0b89-4dd9-8845-fd988cfba0aa","block_type":"box","text":"be selected","page_number":257,"box":{"x":254,"y":612,"width":84,"height":8}},{"id":"c1bb6cde-0e8f-480c-a3a1-6021c475c2d3","block_type":"box","text":"through","page_number":257,"box":{"x":344,"y":612,"width":55,"height":11}},{"id":"a5039263-d665-4391-b98c-e22436979fb1","block_type":"box","text":"the","page_number":257,"box":{"x":406,"y":612,"width":22,"height":8}},{"id":"204bab9a-89e6-45ee-895b-e8878803a3e9","block_type":"box","text":"sampling","page_number":257,"box":{"x":434,"y":612,"width":65,"height":11}},{"id":"a7db3f9c-a8d5-4bfa-a2ec-9b00eedbf591","block_type":"box","text":"process.","page_number":257,"box":{"x":507,"y":614,"width":61,"height":9}},{"id":"fd71c088-45c7-4ce7-be7b-61fbd49e4548","block_type":"box","text":"Under normal","page_number":257,"box":{"x":575,"y":612,"width":100,"height":8}},{"id":"9b81076e-4d68-4958-b3d5-55d3c20aa510","block_type":"box","text":"circumstances,","page_number":257,"box":{"x":681,"y":612,"width":110,"height":10}},{"id":"3608eb11-ee71-4704-bdec-d276b810efb2","block_type":"box","text":"the","page_number":257,"box":{"x":797,"y":612,"width":23,"height":8}},{"id":"787d8a2b-a214-422c-80d8-44d57064e117","block_type":"box","text":"Fund is","page_number":257,"box":{"x":827,"y":612,"width":53,"height":8}},{"id":"091a7efd-49de-4dd6-98a2-e19f7edb5e24","block_type":"box","text":"expected to maintain broad risk characteristics consistent with that of the Index.","page_number":257,"box":{"x":131,"y":633,"width":587,"height":11}},{"id":"2bb09dce-b579-4abc-ad96-d74c882406be","block_type":"box","text":"For more information on the potential implications of this strategy to investors please refer to the","page_number":257,"box":{"x":132,"y":668,"width":748,"height":11}},{"id":"c4b1a563-18d2-4008-88b5-f44bb67e6956","block_type":"box","text":"sections of this Prospectus headed","page_number":257,"box":{"x":131,"y":690,"width":271,"height":11}},{"id":"3f83e31a-2d0b-4241-aaa2-8d3e0737d04b","block_type":"box","text":"Index Tracking, Index Sampling Risk","page_number":257,"box":{"x":412,"y":690,"width":303,"height":11}},{"id":"0557aa47-40bc-4e07-b9d6-9a1c7c974087","block_type":"box","text":"and","page_number":257,"box":{"x":724,"y":690,"width":26,"height":9}},{"id":"41a1f8a5-0b90-4030-aa86-549e3faa8368","block_type":"box","text":"Index Tracking","page_number":257,"box":{"x":760,"y":690,"width":119,"height":11}},{"id":"db52ced3-9647-40c7-ab0e-a2a410f09ba7","block_type":"box","text":"Risks","page_number":257,"box":{"x":132,"y":711,"width":42,"height":9}},{"id":"1cc01bf3-8558-4b6b-ba58-f2076b1fd530","block_type":"box","text":".","page_number":257,"box":{"x":176,"y":719,"width":2,"height":1}},{"id":"0c2d8d39-ebab-4d3e-9e28-93539c5742b6","block_type":"box","text":"4.","page_number":257,"box":{"x":131,"y":746,"width":13,"height":9}},{"id":"e70164ee-197e-43db-9ad1-285edbdf3f73","block_type":"box","text":"Investment","page_number":257,"box":{"x":191,"y":746,"width":97,"height":9}},{"id":"a16b760f-6632-4499-b87c-e6bf5c678db0","block_type":"box","text":"Policies","page_number":257,"box":{"x":294,"y":746,"width":66,"height":9}},{"id":"de66d82a-743e-4569-8c54-8b394456e4f8","block_type":"box","text":"The below investment policies are supplemental to the primary investment strategies referred to","page_number":257,"box":{"x":131,"y":782,"width":749,"height":11}},{"id":"69625377-f8b4-4e96-9605-c1962f2efb81","block_type":"box","text":"above:","page_number":257,"box":{"x":131,"y":804,"width":47,"height":9}},{"id":"4aaaee50-efd5-44ce-9c2a-c7dcd0bacf45","block_type":"box","text":"•","page_number":257,"box":{"x":149,"y":843,"width":6,"height":4}},{"id":"15ea6952-d678-4dd8-8596-0b71d294c47c","block_type":"box","text":"The","page_number":257,"box":{"x":178,"y":840,"width":28,"height":8}},{"id":"604d3f3b-a5a0-4473-89c2-ef8210219576","block_type":"box","text":"Fund’s","page_number":257,"box":{"x":212,"y":840,"width":48,"height":8}},{"id":"433b142f-9cdf-4c76-aa5e-3b015433e9dc","block_type":"box","text":"investment","page_number":257,"box":{"x":267,"y":840,"width":80,"height":8}},{"id":"8ddab8c6-a38f-435d-acdb-c488a6a43eb9","block_type":"box","text":"policy","page_number":257,"box":{"x":352,"y":840,"width":42,"height":11}},{"id":"b552ee8c-6fbc-49dd-bbe8-2707f77dcceb","block_type":"box","text":"is","page_number":257,"box":{"x":399,"y":840,"width":11,"height":8}},{"id":"499b7c67-331f-4d45-846e-6fae89161c7e","block_type":"box","text":"to","page_number":257,"box":{"x":415,"y":840,"width":13,"height":8}},{"id":"1c4c99f6-a1a2-4754-9944-31df664d8f0e","block_type":"box","text":"remain","page_number":257,"box":{"x":433,"y":840,"width":49,"height":8}},{"id":"db9851c2-ff35-4592-a753-1a4c98f1c808","block_type":"box","text":"substantially","page_number":257,"box":{"x":488,"y":840,"width":92,"height":11}},{"id":"25078194-dcd9-448b-80a4-f35650e5f907","block_type":"box","text":"invested","page_number":257,"box":{"x":586,"y":840,"width":60,"height":8}},{"id":"25161bdd-067c-487c-ad6f-4fa8eac87383","block_type":"box","text":"in","page_number":257,"box":{"x":652,"y":840,"width":11,"height":8}},{"id":"e7965ce2-5b45-4570-a33d-1bebe43af45f","block_type":"box","text":"bonds.","page_number":257,"box":{"x":669,"y":840,"width":47,"height":8}},{"id":"efdeeaad-c9de-4be5-962e-91b81f56cb08","block_type":"box","text":"•","page_number":257,"box":{"x":149,"y":878,"width":6,"height":4}},{"id":"a98fb57b-4f76-4de6-ba12-a44ffa4805bc","block_type":"box","text":"The","page_number":257,"box":{"x":178,"y":875,"width":28,"height":9}},{"id":"f943784f-bcf6-4ac5-afde-e07fd032cdb8","block_type":"box","text":"Fund","page_number":257,"box":{"x":212,"y":875,"width":35,"height":9}},{"id":"ac42a745-ee31-41c9-87c1-8e6b08a7c4d6","block_type":"box","text":"will","page_number":257,"box":{"x":252,"y":875,"width":22,"height":9}},{"id":"255b57ca-de9f-4616-a209-601709136235","block_type":"box","text":"invest","page_number":257,"box":{"x":280,"y":875,"width":43,"height":9}},{"id":"ddab7142-5f6b-410f-b3f8-b2a8cd8d89af","block_type":"box","text":"primarily","page_number":257,"box":{"x":328,"y":875,"width":62,"height":11}},{"id":"f4ba82e3-d067-4efe-ae1b-0e6c786d9009","block_type":"box","text":"in","page_number":257,"box":{"x":395,"y":875,"width":11,"height":9}},{"id":"91186e8f-e8c1-4b16-8c5b-6383fd49a805","block_type":"box","text":"investment","page_number":257,"box":{"x":411,"y":875,"width":80,"height":9}},{"id":"bfa1ed4a-2c23-4e09-b71b-5cdd84d87263","block_type":"box","text":"grade","page_number":257,"box":{"x":496,"y":875,"width":41,"height":11}},{"id":"4d83b58c-7671-48bc-8b34-5384750f2e7d","block_type":"box","text":"bonds","page_number":257,"box":{"x":543,"y":875,"width":44,"height":9}},{"id":"a6a52bf3-7008-4d90-b500-b0c4bc1a6289","block_type":"box","text":"with","page_number":257,"box":{"x":592,"y":875,"width":28,"height":9}},{"id":"a3310a8a-c603-423b-9c3a-a415f269e7f6","block_type":"box","text":"a","page_number":257,"box":{"x":626,"y":877,"width":8,"height":7}},{"id":"aacaab0d-9433-4e50-8203-0e2f8675c330","block_type":"box","text":"rating","page_number":257,"box":{"x":639,"y":875,"width":40,"height":11}},{"id":"ad800e2f-caae-488c-aa97-2bb56b4d74fd","block_type":"box","text":"of","page_number":257,"box":{"x":684,"y":875,"width":14,"height":9}},{"id":"a9485953-7fd1-4700-ad5d-a6bf04a1404b","block_type":"box","text":"between","page_number":257,"box":{"x":702,"y":875,"width":62,"height":9}},{"id":"6d6f5a3c-c5fa-4363-9c6c-74d46cc8c142","block_type":"box","text":"AAA","page_number":257,"box":{"x":769,"y":875,"width":33,"height":9}},{"id":"2184826f-3d13-4316-bee5-371dddb78c97","block_type":"box","text":"and","page_number":257,"box":{"x":807,"y":875,"width":26,"height":9}},{"id":"f094ebed-d081-46bf-bc7a-5fd7c66e3b04","block_type":"box","text":"BBB","page_number":257,"box":{"x":839,"y":875,"width":32,"height":9}},{"id":"142fb3aa-5af3-4c8f-9617-e6d286634496","block_type":"box","text":"as defined by the Index provider.","page_number":257,"box":{"x":180,"y":896,"width":241,"height":11}},{"id":"8015be16-a8b0-4f93-abce-4558259bca9d","block_type":"box","text":"258","page_number":258,"box":{"x":533,"y":936,"width":26,"height":8}},{"id":"19ba9056-faad-4741-92e5-76aecd96151e","block_type":"box","text":"63862202.55","page_number":258,"box":{"x":119,"y":949,"width":75,"height":7}},{"id":"71500a88-9ed0-42b8-b0e9-4ee7ccc2296f","block_type":"box","text":"•","page_number":258,"box":{"x":149,"y":89,"width":6,"height":4}},{"id":"8b13a66f-5ff6-4810-8290-73d3cddb6308","block_type":"box","text":"The","page_number":258,"box":{"x":178,"y":86,"width":28,"height":9}},{"id":"6a887f3e-db60-4bc1-9482-4462e6c83ef2","block_type":"box","text":"Fund","page_number":258,"box":{"x":212,"y":86,"width":35,"height":9}},{"id":"dc227abc-4c61-4533-bbc1-a5405b034697","block_type":"box","text":"may","page_number":258,"box":{"x":254,"y":88,"width":30,"height":9}},{"id":"e8f0fbc0-0100-4da1-a5de-685e69f85d3e","block_type":"box","text":"invest","page_number":258,"box":{"x":290,"y":86,"width":42,"height":9}},{"id":"6b123ce4-81e7-4694-90bd-44c2de4edd30","block_type":"box","text":"in","page_number":258,"box":{"x":337,"y":86,"width":11,"height":8}},{"id":"4498a515-b3c3-46f6-abcc-b4f30cc5147c","block_type":"box","text":"fixed","page_number":258,"box":{"x":353,"y":86,"width":34,"height":9}},{"id":"d40ae1f1-91ab-4812-8771-5654f3ba2a02","block_type":"box","text":"income","page_number":258,"box":{"x":393,"y":86,"width":53,"height":9}},{"id":"2a69f9f9-ddeb-4111-be5a-5cec51453bdd","block_type":"box","text":"securities","page_number":258,"box":{"x":451,"y":86,"width":69,"height":9}},{"id":"8fd177da-af5a-4e82-8463-049e16b552ee","block_type":"box","text":"with","page_number":258,"box":{"x":525,"y":86,"width":29,"height":8}},{"id":"87e4bc17-3354-4917-a9ef-2e9a51772e64","block_type":"box","text":"less","page_number":258,"box":{"x":560,"y":86,"width":28,"height":9}},{"id":"0fd1e8de-907d-4991-b333-b6e1b1b91224","block_type":"box","text":"than","page_number":258,"box":{"x":593,"y":86,"width":31,"height":9}},{"id":"388d4995-a9d5-44ed-bf73-cabf1c3abdba","block_type":"box","text":"one","page_number":258,"box":{"x":630,"y":88,"width":26,"height":7}},{"id":"86816fc4-b351-4be0-830f-a3de4c597ada","block_type":"box","text":"year","page_number":258,"box":{"x":661,"y":88,"width":33,"height":9}},{"id":"13832f44-4c4a-4b6f-af8d-a006e7b2d1a2","block_type":"box","text":"or","page_number":258,"box":{"x":698,"y":88,"width":14,"height":7}},{"id":"e963df6c-a27c-466a-a58d-5b8b815fb28f","block_type":"box","text":"greater","page_number":258,"box":{"x":717,"y":86,"width":53,"height":11}},{"id":"a6aac6f8-f330-4163-8db2-e8f7497b96e4","block_type":"box","text":"than","page_number":258,"box":{"x":774,"y":86,"width":31,"height":9}},{"id":"bab352f9-36d8-44ae-b2c2-0fa0cf3dd41f","block_type":"box","text":"five","page_number":258,"box":{"x":810,"y":86,"width":25,"height":9}},{"id":"78ea3a65-e07b-4860-bdbb-2f2435cdfd70","block_type":"box","text":"years","page_number":258,"box":{"x":840,"y":88,"width":40,"height":9}},{"id":"9761b54e-3ee7-49af-954d-ade0d2690eb0","block_type":"box","text":"to","page_number":258,"box":{"x":179,"y":107,"width":13,"height":9}},{"id":"81ece9a2-fb0f-485d-9fa2-89a957e96dd9","block_type":"box","text":"maturity","page_number":258,"box":{"x":198,"y":107,"width":59,"height":11}},{"id":"5687d7b3-c1a8-4f50-a060-e8d16c52b11f","block_type":"box","text":"that","page_number":258,"box":{"x":262,"y":107,"width":27,"height":9}},{"id":"828ead9c-3e5b-49f3-abdb-ca2610e9113e","block_type":"box","text":"include","page_number":258,"box":{"x":295,"y":107,"width":51,"height":9}},{"id":"b8c5ee87-9344-4be8-a3c1-51a8c509d90b","block_type":"box","text":"fixed","page_number":258,"box":{"x":351,"y":107,"width":35,"height":9}},{"id":"b7180131-775f-468c-b6a5-20c32dcbd086","block_type":"box","text":"income","page_number":258,"box":{"x":392,"y":107,"width":52,"height":9}},{"id":"a02c61f5-f9cb-4022-9e90-88a2258498f6","block_type":"box","text":"securities","page_number":258,"box":{"x":450,"y":107,"width":69,"height":9}},{"id":"5c2d3acf-48cb-40f1-b6e9-74e8a2cee8d8","block_type":"box","text":"denominated","page_number":258,"box":{"x":525,"y":107,"width":96,"height":9}},{"id":"11b84f14-4e79-41c4-b98a-fe35fd02f9bd","block_type":"box","text":"in","page_number":258,"box":{"x":627,"y":107,"width":11,"height":9}},{"id":"68ccff9f-a5f6-4622-afaa-a31003431e35","block_type":"box","text":"pound","page_number":258,"box":{"x":644,"y":107,"width":45,"height":11}},{"id":"6aaea234-4b15-48fc-872d-eca1c422a5e3","block_type":"box","text":"sterling","page_number":258,"box":{"x":695,"y":107,"width":52,"height":11}},{"id":"1b273868-0845-4228-8b59-c5d8e9baab42","block_type":"box","text":"issued","page_number":258,"box":{"x":754,"y":107,"width":46,"height":9}},{"id":"a1784dd8-641e-44e4-95b5-4b23d057c35f","block_type":"box","text":"by","page_number":258,"box":{"x":807,"y":107,"width":16,"height":11}},{"id":"d0d55361-5ffa-41d2-b821-0275e9ffb97b","block_type":"box","text":"entities","page_number":258,"box":{"x":828,"y":107,"width":52,"height":9}},{"id":"7b28d3aa-20e2-4531-b3b3-cf799fed9c0b","block_type":"box","text":"domiciled across the world. The Investment Manager will however aim to maintain a weighted","page_number":258,"box":{"x":180,"y":129,"width":699,"height":11}},{"id":"4f80aa55-54bb-4cf4-8dfb-f44cc418fcc3","block_type":"box","text":"average maturity of the Fund of between 1 and 5 years. The Fund and Index may contain","page_number":258,"box":{"x":180,"y":150,"width":699,"height":11}},{"id":"92d4fab0-8740-45aa-8871-53adde7fc2bb","block_type":"box","text":"securities","page_number":258,"box":{"x":180,"y":171,"width":69,"height":9}},{"id":"f23d0d2a-95e5-4da6-bcee-a0db89a0dc54","block_type":"box","text":"with","page_number":258,"box":{"x":254,"y":171,"width":29,"height":9}},{"id":"e0fe988a-e6a5-4c61-bad4-dfcb6913547a","block_type":"box","text":"an","page_number":258,"box":{"x":289,"y":173,"width":16,"height":7}},{"id":"2430edaa-c78f-4605-857a-61c7ef3d2054","block_type":"box","text":"expected","page_number":258,"box":{"x":311,"y":171,"width":67,"height":11}},{"id":"4abe9318-aa10-4832-8b59-5f91566a1cd5","block_type":"box","text":"maturity","page_number":258,"box":{"x":384,"y":171,"width":59,"height":11}},{"id":"35c822f6-09d7-47e3-8a60-ecc72a15823f","block_type":"box","text":"of","page_number":258,"box":{"x":448,"y":171,"width":14,"height":9}},{"id":"42fb50f3-9310-48fb-b543-4d50755c27f7","block_type":"box","text":"less","page_number":258,"box":{"x":466,"y":171,"width":28,"height":9}},{"id":"86a35753-2e64-44b9-926c-8ef30a07cae3","block_type":"box","text":"than","page_number":258,"box":{"x":499,"y":171,"width":32,"height":9}},{"id":"00676a52-6e88-42e2-9a5a-a90e3654d523","block_type":"box","text":"5","page_number":258,"box":{"x":537,"y":171,"width":7,"height":9}},{"id":"c0408b74-9a37-4c69-a675-b6aea97dc24b","block_type":"box","text":"years,","page_number":258,"box":{"x":549,"y":173,"width":45,"height":9}},{"id":"0f14950f-736b-4ddf-827d-f3eacd685780","block_type":"box","text":"which","page_number":258,"box":{"x":599,"y":171,"width":42,"height":9}},{"id":"9dcc7f09-899b-4fdf-a31f-711c776fb448","block_type":"box","text":"exhibit","page_number":258,"box":{"x":647,"y":171,"width":48,"height":9}},{"id":"b671881e-ec1a-4bff-b049-f66183add13e","block_type":"box","text":"price","page_number":258,"box":{"x":700,"y":171,"width":34,"height":11}},{"id":"ae1f6283-7234-4e1e-a8d0-daa3c9077f52","block_type":"box","text":"sensitivity","page_number":258,"box":{"x":740,"y":171,"width":72,"height":11}},{"id":"dc46d064-a4b2-49f8-9fe4-fb80c45c23b1","block_type":"box","text":"of","page_number":258,"box":{"x":817,"y":171,"width":14,"height":9}},{"id":"42663840-2d90-47c6-9a6f-d11d6932c800","block_type":"box","text":"longer","page_number":258,"box":{"x":835,"y":171,"width":46,"height":11}},{"id":"327a1cab-c8d5-4731-b196-37c61e3f83a9","block_type":"box","text":"dated","page_number":258,"box":{"x":180,"y":192,"width":40,"height":9}},{"id":"3bebb013-9b18-48eb-84cd-e48e2103b5f6","block_type":"box","text":"securities","page_number":258,"box":{"x":226,"y":192,"width":70,"height":9}},{"id":"50f81ae3-bad1-4bc2-8406-ebc506df2cf0","block_type":"box","text":"when","page_number":258,"box":{"x":301,"y":192,"width":39,"height":9}},{"id":"a542aaf4-9291-4fc0-8036-f5288216e851","block_type":"box","text":"credit","page_number":258,"box":{"x":346,"y":192,"width":41,"height":9}},{"id":"549e3f94-1710-427c-97f8-2c49de31f96e","block_type":"box","text":"spreads","page_number":258,"box":{"x":392,"y":192,"width":59,"height":11}},{"id":"12daa7b1-0a67-466b-b54a-2a5703b520dd","block_type":"box","text":"are","page_number":258,"box":{"x":457,"y":195,"width":23,"height":6}},{"id":"f5711735-6377-48b2-8dc5-f857a0fbcac4","block_type":"box","text":"volatile.","page_number":258,"box":{"x":485,"y":192,"width":55,"height":9}},{"id":"78d7da94-6c88-4535-8332-eb804cc8bc40","block_type":"box","text":"In","page_number":258,"box":{"x":548,"y":192,"width":12,"height":9}},{"id":"bee84404-3b29-4957-af75-e16dac176796","block_type":"box","text":"an","page_number":258,"box":{"x":566,"y":195,"width":17,"height":6}},{"id":"b85f9c1e-f4c1-45d5-b644-c8d8bb5026ef","block_type":"box","text":"environment","page_number":258,"box":{"x":589,"y":192,"width":92,"height":9}},{"id":"bc1847ab-29a5-4a45-ae1a-485b23fd00bb","block_type":"box","text":"of","page_number":258,"box":{"x":686,"y":192,"width":14,"height":9}},{"id":"77694271-6552-41be-952a-8e87bc745720","block_type":"box","text":"credit","page_number":258,"box":{"x":705,"y":192,"width":40,"height":9}},{"id":"2b4484e8-c465-4ee9-a252-f93a2aecabf3","block_type":"box","text":"spreads","page_number":258,"box":{"x":751,"y":192,"width":58,"height":11}},{"id":"c71e28f3-4644-46ea-9a43-c933e833fbc6","block_type":"box","text":"widening","page_number":258,"box":{"x":815,"y":192,"width":65,"height":11}},{"id":"1131253d-d2e5-4e22-9867-a1d323434e25","block_type":"box","text":"this may lead to significant capital loss.","page_number":258,"box":{"x":179,"y":214,"width":288,"height":11}},{"id":"eab91ce4-1d5d-4fec-8ed9-0890beffa34b","block_type":"box","text":"•","page_number":258,"box":{"x":149,"y":252,"width":6,"height":5}},{"id":"8e209fd6-3b64-4b2c-b90e-70ea967fb6a5","block_type":"box","text":"The Fund may invest in fixed income securities with less than one year to maturity due to its","page_number":258,"box":{"x":178,"y":249,"width":702,"height":11}},{"id":"c7bf0dbb-dbaf-4da1-8d89-aec50bdadfee","block_type":"box","text":"uncommitted cash balances and to maintain liquidity to meet Shareholder redemptions.","page_number":258,"box":{"x":180,"y":270,"width":644,"height":11}},{"id":"cff2942e-dac2-49e0-ab7e-d83c8c1b1707","block_type":"box","text":"•","page_number":258,"box":{"x":149,"y":309,"width":6,"height":4}},{"id":"de987f92-20eb-40fd-9c43-f4de4c5e040f","block_type":"box","text":"The","page_number":258,"box":{"x":178,"y":306,"width":28,"height":8}},{"id":"64f2026e-534c-42d8-862a-33b3f9dc5dcc","block_type":"box","text":"Fund","page_number":258,"box":{"x":212,"y":306,"width":36,"height":8}},{"id":"37eca926-e740-4de0-847c-4ef0a856586d","block_type":"box","text":"may","page_number":258,"box":{"x":255,"y":308,"width":31,"height":9}},{"id":"6b61bf97-3df5-49b3-99c1-33e2effea8f8","block_type":"box","text":"invest","page_number":258,"box":{"x":292,"y":306,"width":42,"height":8}},{"id":"c1f74499-f1f7-4f10-9f0e-8fd2acbce82b","block_type":"box","text":"in","page_number":258,"box":{"x":340,"y":306,"width":11,"height":8}},{"id":"64472c0c-12f6-458c-92ff-6fe565cdbbc8","block_type":"box","text":"investment","page_number":258,"box":{"x":358,"y":306,"width":80,"height":8}},{"id":"ebe99c7e-d243-40de-abfb-e0b7ff17681f","block_type":"box","text":"-","page_number":258,"box":{"x":438,"y":311,"width":5,"height":1}},{"id":"6105e6b8-44b9-40c3-8c66-9c711157bbb7","block_type":"box","text":"grade","page_number":258,"box":{"x":444,"y":306,"width":42,"height":11}},{"id":"d82c22c2-d3d2-4eeb-8cac-92749911af88","block_type":"box","text":"short","page_number":258,"box":{"x":492,"y":306,"width":36,"height":8}},{"id":"44724f14-5439-46cf-a340-5d6689434fe2","block_type":"box","text":"-","page_number":258,"box":{"x":529,"y":311,"width":4,"height":1}},{"id":"3bb46580-b1fb-4f08-ad9a-32f17bfacb44","block_type":"box","text":"term","page_number":258,"box":{"x":534,"y":306,"width":32,"height":8}},{"id":"2819447e-8f9f-4067-af99-59b3cc8f104e","block_type":"box","text":"fixed","page_number":258,"box":{"x":572,"y":306,"width":35,"height":8}},{"id":"30fcc011-58c2-420e-bae6-a9eb554e004d","block_type":"box","text":"income","page_number":258,"box":{"x":613,"y":306,"width":53,"height":8}},{"id":"3977f6dc-8939-4293-b5e7-75df7003ba32","block_type":"box","text":"securities","page_number":258,"box":{"x":671,"y":306,"width":70,"height":8}},{"id":"9d1ffe91-6455-4eba-8575-8716aed117e8","block_type":"box","text":"listed","page_number":258,"box":{"x":747,"y":306,"width":37,"height":8}},{"id":"dc59628f-5423-4c4f-a7d8-c754cba5f215","block_type":"box","text":"or","page_number":258,"box":{"x":791,"y":308,"width":14,"height":6}},{"id":"15887c37-4412-4f0e-9e2f-8f9e4e958f37","block_type":"box","text":"traded","page_number":258,"box":{"x":810,"y":306,"width":46,"height":8}},{"id":"70478671-5207-4700-a7b1-0d0f3938f3ad","block_type":"box","text":"on","page_number":258,"box":{"x":862,"y":308,"width":17,"height":6}},{"id":"9ad20aed-fb0c-4e44-8afa-832140f59fb3","block_type":"box","text":"Recognised Markets in the Organisation for Economic Co","page_number":258,"box":{"x":180,"y":326,"width":474,"height":12}},{"id":"7cf0c5d3-7f02-4ccc-b14c-aadfc0df37e7","block_type":"box","text":"-","page_number":258,"box":{"x":655,"y":332,"width":5,"height":1}},{"id":"05a22b75-281d-40ca-98c5-da6127be8960","block_type":"box","text":"operation and Development","page_number":258,"box":{"x":661,"y":327,"width":219,"height":10}},{"id":"24f4cc48-118f-43ab-b4f0-361463b2ba56","block_type":"box","text":"(“","page_number":258,"box":{"x":180,"y":348,"width":10,"height":11}},{"id":"5294187d-9e58-4910-bc26-2c4001eafab7","block_type":"box","text":"OECD","page_number":258,"box":{"x":191,"y":348,"width":47,"height":8}},{"id":"db9d5e54-e385-4195-b0ac-9d5fdb6b8563","block_type":"box","text":"”) Member States and other countries.","page_number":258,"box":{"x":239,"y":348,"width":281,"height":11}},{"id":"8a1e5f6b-ad47-4dbc-bd50-6656c3784b84","block_type":"box","text":"•","page_number":258,"box":{"x":149,"y":386,"width":6,"height":5}},{"id":"e1314f2b-1225-4556-b158-18bb0e311215","block_type":"box","text":"The Fund will not invest more than 10% of its net assets in short","page_number":258,"box":{"x":178,"y":383,"width":486,"height":9}},{"id":"20df6f5a-9de3-4a52-a34c-09eaaf5c901a","block_type":"box","text":"-","page_number":258,"box":{"x":665,"y":388,"width":4,"height":1}},{"id":"b7ca850a-d5ed-460f-b412-e6490167bb76","block_type":"box","text":"term fixed income securities","page_number":258,"box":{"x":670,"y":383,"width":209,"height":9}},{"id":"d18d1e09-94e2-4704-8746-546da90783cf","block_type":"box","text":"listed or traded on Recognised Markets in non","page_number":258,"box":{"x":180,"y":404,"width":340,"height":11}},{"id":"6a2ae7a6-5470-4170-b437-bf6ecfd1c312","block_type":"box","text":"-","page_number":258,"box":{"x":522,"y":409,"width":4,"height":1}},{"id":"6d643157-8f8e-4f7f-bd09-30fe98af4008","block_type":"box","text":"OECD countries.","page_number":258,"box":{"x":528,"y":404,"width":123,"height":9}},{"id":"d1a8f9ea-4d0b-4de3-89c3-f1e5647cb462","block_type":"box","text":"•","page_number":258,"box":{"x":149,"y":443,"width":6,"height":4}},{"id":"b3e9dfec-8b6c-4247-a9ee-0993152aeeb2","block_type":"box","text":"The Fund will not invest more than 10% of its net assets in short","page_number":258,"box":{"x":178,"y":440,"width":486,"height":9}},{"id":"08b9de56-3bef-4fd2-aa6d-07f230724ec7","block_type":"box","text":"-","page_number":258,"box":{"x":665,"y":445,"width":5,"height":1}},{"id":"4b6b3c76-7c12-42c4-b57b-5ee107f356bd","block_type":"box","text":"term fixed income securities","page_number":258,"box":{"x":671,"y":440,"width":209,"height":9}},{"id":"e245e8f0-213f-4df9-8eb9-8540bbd3ba66","block_type":"box","text":"with a debt rating that is less than Prime","page_number":258,"box":{"x":179,"y":461,"width":329,"height":11}},{"id":"fa2cde24-65ff-46d4-b7b0-2e822e068b3c","block_type":"box","text":"-","page_number":258,"box":{"x":509,"y":466,"width":5,"height":1}},{"id":"c226e06d-f901-4df1-8145-d9900ed326de","block_type":"box","text":"1 (“","page_number":258,"box":{"x":516,"y":461,"width":27,"height":11}},{"id":"edfecd81-f867-45bc-9885-4e1cc1060981","block_type":"box","text":"P","page_number":258,"box":{"x":545,"y":461,"width":9,"height":9}},{"id":"5e97571d-330b-4d59-b25a-a76a5076227b","block_type":"box","text":"-","page_number":258,"box":{"x":556,"y":466,"width":4,"height":1}},{"id":"2fa4e7c2-6743-46d2-b6e4-6a3659574254","block_type":"box","text":"1","page_number":258,"box":{"x":562,"y":461,"width":5,"height":9}},{"id":"7d5327aa-b486-4df7-8f9e-fa17f163b801","block_type":"box","text":"”) from Moody’s Investors Service, Inc.,","page_number":258,"box":{"x":570,"y":461,"width":309,"height":11}},{"id":"a05f0b56-9fbc-488b-848e-5e7f30eb02ea","block_type":"box","text":"(“","page_number":258,"box":{"x":180,"y":482,"width":10,"height":11}},{"id":"d78bc570-288e-4141-8f16-83953a81e4f0","block_type":"box","text":"Moody’s","page_number":258,"box":{"x":191,"y":482,"width":66,"height":11}},{"id":"8e0690fc-14c3-4f4a-ad3b-da3be28f437d","block_type":"box","text":"”)","page_number":258,"box":{"x":259,"y":482,"width":10,"height":11}},{"id":"af6aa4f4-bd66-4766-a076-a9a0231b0522","block_type":"box","text":"or","page_number":258,"box":{"x":274,"y":485,"width":15,"height":6}},{"id":"53c015b8-9730-4acb-bbb7-27a253e0189d","block_type":"box","text":"less","page_number":258,"box":{"x":295,"y":482,"width":28,"height":9}},{"id":"426abc9e-4a5c-4a5b-9175-71a8cd3165d9","block_type":"box","text":"than","page_number":258,"box":{"x":328,"y":482,"width":31,"height":9}},{"id":"d96d52a7-92f0-4e59-b663-d8cac5d94818","block_type":"box","text":"A","page_number":258,"box":{"x":365,"y":482,"width":11,"height":9}},{"id":"9ff4f2ab-9570-4ea1-aa06-5b56e154f15d","block_type":"box","text":"-","page_number":258,"box":{"x":377,"y":487,"width":4,"height":1}},{"id":"9f83b0d6-089f-475c-b4eb-f65035dcf56c","block_type":"box","text":"1+","page_number":258,"box":{"x":384,"y":482,"width":16,"height":9}},{"id":"895ef1b3-7d0f-4b86-9954-f191f868199f","block_type":"box","text":"from","page_number":258,"box":{"x":406,"y":482,"width":32,"height":9}},{"id":"a3813e21-cf70-4865-be9f-81f40cdf4ccc","block_type":"box","text":"Standard","page_number":258,"box":{"x":445,"y":482,"width":66,"height":9}},{"id":"2a077d66-a031-47ab-b84f-9bdd4144e227","block_type":"box","text":"&","page_number":258,"box":{"x":517,"y":482,"width":10,"height":9}},{"id":"03a1aab7-5100-4dc5-a9dd-42d848e12dd9","block_type":"box","text":"Poor’s","page_number":258,"box":{"x":534,"y":482,"width":45,"height":9}},{"id":"92c58e86-06cb-4c79-8ebb-4396096a50db","block_type":"box","text":"(“","page_number":258,"box":{"x":586,"y":482,"width":9,"height":11}},{"id":"439c8bf0-28a5-478a-b06b-368e89d9abf9","block_type":"box","text":"S&P","page_number":258,"box":{"x":597,"y":482,"width":33,"height":9}},{"id":"ac96cda8-3c0b-4c67-8fb2-1080c1686575","block_type":"box","text":"”)","page_number":258,"box":{"x":631,"y":482,"width":10,"height":11}},{"id":"2ece71a3-36df-4cd8-a1bc-d1118ac0d221","block_type":"box","text":"or","page_number":258,"box":{"x":647,"y":485,"width":14,"height":6}},{"id":"978e57a7-50d2-4fa6-be1d-17714510662f","block_type":"box","text":"the","page_number":258,"box":{"x":666,"y":482,"width":22,"height":9}},{"id":"102d8a81-47f2-4b91-954a-07622f09ba10","block_type":"box","text":"equivalent","page_number":258,"box":{"x":694,"y":482,"width":76,"height":11}},{"id":"142018d3-ee80-4df2-a5dd-cf7b29decc76","block_type":"box","text":"as","page_number":258,"box":{"x":775,"y":485,"width":17,"height":6}},{"id":"61b51aa9-b884-498d-929a-12bb7afed7cc","block_type":"box","text":"determined","page_number":258,"box":{"x":798,"y":482,"width":82,"height":9}},{"id":"ff9c050d-ea44-4a15-85c3-7b35df03c7a5","block_type":"box","text":"by the Investment Manager. These short","page_number":258,"box":{"x":180,"y":504,"width":327,"height":11}},{"id":"fcfd2104-92bf-47b7-b17e-826f230416f0","block_type":"box","text":"-","page_number":258,"box":{"x":508,"y":509,"width":5,"height":1}},{"id":"aa4c269a-5637-4fdb-8bf5-79fea12b90c3","block_type":"box","text":"term securities may include obligations of the","page_number":258,"box":{"x":513,"y":504,"width":367,"height":11}},{"id":"573897de-d878-4389-bb82-aa21dbc3b1e6","block_type":"box","text":"European","page_number":258,"box":{"x":180,"y":525,"width":70,"height":11}},{"id":"1f4efb28-0f7f-40f4-9b2a-24230b824e04","block_type":"box","text":"governments","page_number":258,"box":{"x":256,"y":525,"width":96,"height":11}},{"id":"8fe46a86-4d9e-4ff7-bade-fb130f08a6ae","block_type":"box","text":"and","page_number":258,"box":{"x":358,"y":525,"width":26,"height":9}},{"id":"46d8a3df-fbc9-417b-92d5-c821e314d3c5","block_type":"box","text":"their","page_number":258,"box":{"x":390,"y":525,"width":32,"height":9}},{"id":"4e9aa57a-61da-4eae-a57d-8a147dc31b7e","block_type":"box","text":"agencies,","page_number":258,"box":{"x":426,"y":525,"width":70,"height":11}},{"id":"36b4d0c2-7697-461e-bb3a-b3d3da6d95d6","block_type":"box","text":"obligations","page_number":258,"box":{"x":502,"y":525,"width":79,"height":11}},{"id":"c3ebaaac-5a73-4aac-bc4a-aea253a10cc9","block_type":"box","text":"of","page_number":258,"box":{"x":587,"y":525,"width":14,"height":9}},{"id":"e6483dd6-7631-4709-9bc6-f00aa4f9a5bc","block_type":"box","text":"the","page_number":258,"box":{"x":604,"y":525,"width":23,"height":9}},{"id":"9467b358-41c1-4a38-b1b9-7f7ed2bd41e8","block_type":"box","text":"U.S.","page_number":258,"box":{"x":633,"y":525,"width":29,"height":9}},{"id":"771da581-48c4-4212-b9e8-97d288596568","block_type":"box","text":"government","page_number":258,"box":{"x":669,"y":525,"width":87,"height":11}},{"id":"8b4f90f7-32f4-4d79-81ae-47d36e461e31","block_type":"box","text":"and","page_number":258,"box":{"x":761,"y":525,"width":26,"height":9}},{"id":"5e920afa-4af0-4130-a3a3-6d09cecc8a40","block_type":"box","text":"its","page_number":258,"box":{"x":794,"y":525,"width":15,"height":9}},{"id":"8b2a460b-c6bb-4152-8da1-9642a8081d37","block_type":"box","text":"agencies","page_number":258,"box":{"x":814,"y":525,"width":66,"height":11}},{"id":"c5536dd3-3987-47dc-8f6b-8bc288202952","block_type":"box","text":"or instrumentalities, commercial paper, bank certificates of deposit and banker’s acceptances.","page_number":258,"box":{"x":180,"y":546,"width":694,"height":11}},{"id":"e200c351-c546-48f2-b901-0fc02ea84f72","block_type":"box","text":"•","page_number":258,"box":{"x":149,"y":585,"width":6,"height":4}},{"id":"f6bc3d87-02c3-4fdd-84d8-fe06f3e09241","block_type":"box","text":"In the event a fixed income security is downgraded from investment grade and ceases to form","page_number":258,"box":{"x":179,"y":582,"width":700,"height":11}},{"id":"77e61a1a-3ecd-4166-b74b-eb322dcd6648","block_type":"box","text":"part of the Index after the acquisition by the Fund of such security, the Fund may continue to","page_number":258,"box":{"x":180,"y":603,"width":700,"height":11}},{"id":"d44defd2-9a59-47d6-83e7-2aeaa061f2ed","block_type":"box","text":"hold","page_number":258,"box":{"x":180,"y":624,"width":29,"height":9}},{"id":"036a964f-4e2e-4e4f-982b-a77c06c04abb","block_type":"box","text":"the","page_number":258,"box":{"x":216,"y":624,"width":22,"height":9}},{"id":"5c6d81e8-f2a0-4507-ab12-8517b9d09c45","block_type":"box","text":"downgraded","page_number":258,"box":{"x":244,"y":624,"width":90,"height":11}},{"id":"74980f1c-bfa5-426d-bc17-090ebfdcbe1a","block_type":"box","text":"security","page_number":258,"box":{"x":341,"y":624,"width":57,"height":11}},{"id":"c56226c7-e24e-4b1a-9e3f-79dab157df5a","block_type":"box","text":"for","page_number":258,"box":{"x":403,"y":624,"width":20,"height":9}},{"id":"7029d3c4-a1d0-4040-acca-ada947c1f789","block_type":"box","text":"a","page_number":258,"box":{"x":428,"y":626,"width":8,"height":7}},{"id":"1d46f653-1332-43d2-9523-fba21ae879c2","block_type":"box","text":"period of","page_number":258,"box":{"x":442,"y":624,"width":66,"height":11}},{"id":"236ec651-5785-478b-9b30-82c579d3fb21","block_type":"box","text":"time,","page_number":258,"box":{"x":512,"y":624,"width":34,"height":10}},{"id":"b74c842a-4c56-435c-b885-c843dc03fa44","block_type":"box","text":"at","page_number":258,"box":{"x":553,"y":624,"width":14,"height":9}},{"id":"90f767d4-96ae-4297-9a2a-1cf41d3c976e","block_type":"box","text":"the","page_number":258,"box":{"x":572,"y":624,"width":22,"height":9}},{"id":"07f0f2e9-bd65-49f2-a229-e35fb4a87811","block_type":"box","text":"discretion","page_number":258,"box":{"x":600,"y":624,"width":70,"height":9}},{"id":"5bdaf423-083e-4f2c-991d-936cd68a828b","block_type":"box","text":"of","page_number":258,"box":{"x":677,"y":624,"width":14,"height":9}},{"id":"ca32240c-2172-4d4f-8921-09a20ac171e4","block_type":"box","text":"the","page_number":258,"box":{"x":695,"y":624,"width":23,"height":9}},{"id":"dc89826b-eedd-4e48-a956-7a6f7b135c76","block_type":"box","text":"Investment","page_number":258,"box":{"x":724,"y":624,"width":81,"height":9}},{"id":"2c988993-0718-4e75-8c1f-211bc007378b","block_type":"box","text":"Manager,","page_number":258,"box":{"x":811,"y":624,"width":68,"height":11}},{"id":"d521d84a-0315-444f-adcf-91b646a93f26","block_type":"box","text":"in order to avoid a distressed sale of the downgraded security.","page_number":258,"box":{"x":180,"y":645,"width":459,"height":11}},{"id":"0592fcf5-8578-42a3-b6b7-06329cd80f27","block_type":"box","text":"•","page_number":258,"box":{"x":149,"y":684,"width":6,"height":4}},{"id":"80093a43-8516-4648-99ab-7037cb28f8c7","block_type":"box","text":"The Fund may invest no more than 10% of its net assets in collective investment schemes,","page_number":258,"box":{"x":178,"y":681,"width":701,"height":11}},{"id":"25bfd64c-939f-45d3-adb1-8397a489351a","block_type":"box","text":"including exchange traded funds (“","page_number":258,"box":{"x":180,"y":702,"width":266,"height":11}},{"id":"82b23606-d086-441f-bf8d-f5d3332e02f5","block_type":"box","text":"ETFs","page_number":258,"box":{"x":448,"y":702,"width":39,"height":9}},{"id":"c744767e-249e-44a9-8cfb-057c05e31f28","block_type":"box","text":"”) which are UCITS or which comply in all material","page_number":258,"box":{"x":488,"y":702,"width":392,"height":11}},{"id":"27cad21a-6887-4e0e-9f64-a4acb23b12f5","block_type":"box","text":"respects with the Central Bank UCITS Regulations.","page_number":258,"box":{"x":180,"y":723,"width":378,"height":11}},{"id":"6e85751c-5a07-4d26-aa81-85bbaa7854f6","block_type":"box","text":"•","page_number":258,"box":{"x":149,"y":762,"width":6,"height":4}},{"id":"72d4dc2c-bbc9-44a0-b07f-c4ad235c4fc0","block_type":"box","text":"The Fund may use the financial derivative instruments specified under Portfolio Investment","page_number":258,"box":{"x":178,"y":759,"width":703,"height":11}},{"id":"2db5654f-3eb8-4f89-ab57-8ef4dc11a1d1","block_type":"box","text":"Techniques in","page_number":258,"box":{"x":179,"y":780,"width":106,"height":11}},{"id":"c6cb5ca9-6c3c-4977-a163-83dba90ca1b0","block_type":"box","text":"Appendix 4","page_number":258,"box":{"x":294,"y":780,"width":93,"height":11}},{"id":"8f84728a-176b-4d68-8ca0-98484ababa41","block_type":"box","text":"hereto for efficient portfolio management or hedging purposes,","page_number":258,"box":{"x":397,"y":780,"width":482,"height":11}},{"id":"f3ba4f0f-30f1-4194-a601-9909b0dd4a05","block_type":"box","text":"including to help the Fund stay fully invested and reduce transaction costs in accordance with","page_number":258,"box":{"x":180,"y":801,"width":700,"height":11}},{"id":"4033d592-75c7-4a92-927f-fba0138401ac","block_type":"box","text":"the limits and conditions specified in","page_number":258,"box":{"x":179,"y":823,"width":279,"height":11}},{"id":"af7197c1-5935-4e7f-97f7-49ec3ca47384","block_type":"box","text":"Appendix 4","page_number":258,"box":{"x":466,"y":823,"width":92,"height":11}},{"id":"cc42395a-68b9-47e3-9520-6c4fc91a1df5","block_type":"box","text":". See","page_number":258,"box":{"x":560,"y":823,"width":40,"height":8}},{"id":"6d20f626-e940-43a5-9eee-64835545e4bf","block_type":"box","text":"Appendix 4","page_number":258,"box":{"x":607,"y":823,"width":93,"height":11}},{"id":"cd4079d9-09d0-4c1a-8dad-9184facab855","block_type":"box","text":"also for information on","page_number":258,"box":{"x":708,"y":823,"width":171,"height":8}},{"id":"74a771b7-1248-44f6-a673-d4be95a312bc","block_type":"box","text":"leverage and the calculation of global exposure. Financial derivative instruments will be used","page_number":258,"box":{"x":180,"y":844,"width":700,"height":11}},{"id":"f65ff930-7623-4a9c-a083-04a35c90716e","block_type":"box","text":"for currency hedging purposes for classes denominated in currencies other than the base","page_number":258,"box":{"x":179,"y":865,"width":701,"height":11}},{"id":"4194e082-6b98-41bf-84c9-0726c86db9fc","block_type":"box","text":"currency of","page_number":258,"box":{"x":180,"y":887,"width":83,"height":11}},{"id":"9a1e713e-b854-4bfa-9372-eda19919ea21","block_type":"box","text":"the Fund. Please","page_number":258,"box":{"x":268,"y":887,"width":126,"height":8}},{"id":"01432cbc-abaf-435e-a206-8226fed965e2","block_type":"box","text":"see","page_number":258,"box":{"x":400,"y":889,"width":26,"height":6}},{"id":"b68d0e25-1e11-4a48-af75-9c49eea4e656","block_type":"box","text":"the","page_number":258,"box":{"x":432,"y":887,"width":22,"height":8}},{"id":"b6d7681a-e681-4aad-8e8e-5228c0f92740","block_type":"box","text":"section of the Prospectus","page_number":258,"box":{"x":460,"y":887,"width":188,"height":11}},{"id":"5043b364-8e2b-427b-b49a-e72508f338f3","block_type":"box","text":"headed","page_number":258,"box":{"x":655,"y":887,"width":54,"height":8}},{"id":"56cff0f2-4d7e-4178-94e7-80755fb7c972","block_type":"box","text":"Currency Hedging","page_number":258,"box":{"x":716,"y":887,"width":144,"height":11}},{"id":"8489ac0a-722a-4257-8000-02fdfcc37895","block_type":"box","text":"at","page_number":258,"box":{"x":867,"y":887,"width":14,"height":8}},{"id":"4fc899d1-9110-4380-88b6-bfc8a2b0a3a8","block_type":"box","text":"Share Class Level","page_number":258,"box":{"x":180,"y":908,"width":141,"height":9}},{"id":"f9b47af3-9374-4ce1-b372-5aa7a503c081","block_type":"box","text":"for further details.","page_number":258,"box":{"x":327,"y":908,"width":129,"height":9}},{"id":"295973b2-37c9-4c20-bf9b-10483f578239","block_type":"box","text":"259","page_number":259,"box":{"x":533,"y":936,"width":26,"height":8}},{"id":"7c4c73f0-f728-4f66-9951-7a0d8432826b","block_type":"box","text":"63862202.55","page_number":259,"box":{"x":119,"y":949,"width":75,"height":7}},{"id":"92635604-040e-4382-9131-d3664e94e4de","block_type":"box","text":"The Fund may also enter into repurchase agreements, reverse repurchase agreements and security","page_number":259,"box":{"x":131,"y":86,"width":749,"height":11}},{"id":"7f792e10-730c-48c8-8d03-6c93ca2ff587","block_type":"box","text":"lending","page_number":259,"box":{"x":132,"y":107,"width":51,"height":11}},{"id":"e3ee86ad-8359-48f7-a74b-495394b5d0b8","block_type":"box","text":"arrangements","page_number":259,"box":{"x":190,"y":108,"width":102,"height":10}},{"id":"c10b8af4-2fee-4430-97b8-a757f31e68fa","block_type":"box","text":"for","page_number":259,"box":{"x":297,"y":107,"width":20,"height":9}},{"id":"6342dcf4-a132-4547-a3aa-7040a14710e1","block_type":"box","text":"the","page_number":259,"box":{"x":322,"y":107,"width":22,"height":9}},{"id":"b8a0b99c-b799-4fa1-91c1-653d9e84ccdb","block_type":"box","text":"purposes","page_number":259,"box":{"x":350,"y":110,"width":67,"height":8}},{"id":"eb10bfa4-488b-47be-90ff-42d9082b7d59","block_type":"box","text":"of","page_number":259,"box":{"x":424,"y":107,"width":14,"height":9}},{"id":"feff8cfa-1a62-4ef6-8a4a-7648fa28ab26","block_type":"box","text":"efficient","page_number":259,"box":{"x":442,"y":107,"width":57,"height":9}},{"id":"c30d245c-05bf-4798-97ff-966a82e8ea32","block_type":"box","text":"portfolio","page_number":259,"box":{"x":505,"y":107,"width":58,"height":11}},{"id":"88367d0a-2b39-45bf-aafc-7d1a2fddf038","block_type":"box","text":"management","page_number":259,"box":{"x":569,"y":108,"width":97,"height":10}},{"id":"3faca45f-4cea-4c1d-97c4-a7ca31dc2c55","block_type":"box","text":"in","page_number":259,"box":{"x":672,"y":107,"width":11,"height":9}},{"id":"31a7406d-f0f2-4717-bbba-0be4983f76a9","block_type":"box","text":"accordance","page_number":259,"box":{"x":689,"y":107,"width":86,"height":9}},{"id":"c9fcf295-f809-4d3b-8b7f-f9d62d3124cd","block_type":"box","text":"with","page_number":259,"box":{"x":780,"y":107,"width":29,"height":9}},{"id":"5f8f4acc-d318-46e9-8028-436302c76df5","block_type":"box","text":"the","page_number":259,"box":{"x":815,"y":107,"width":22,"height":9}},{"id":"1d31d9f0-43b3-474f-8647-12dd8531e2b6","block_type":"box","text":"limits","page_number":259,"box":{"x":844,"y":107,"width":36,"height":9}},{"id":"80ebb218-91ec-4b99-8f1f-d14384c86d3a","block_type":"box","text":"and conditions specified under","page_number":259,"box":{"x":131,"y":129,"width":228,"height":11}},{"id":"6ef44db0-0ceb-4038-8fc5-963bedacd21b","block_type":"box","text":"Portfolio Investment Techniques","page_number":259,"box":{"x":365,"y":129,"width":259,"height":11}},{"id":"bf6a51ff-55c1-426a-a7ec-3b301ebddd49","block_type":"box","text":"in","page_number":259,"box":{"x":631,"y":129,"width":11,"height":8}},{"id":"3bb15bdd-d26c-4744-b0a6-cbe02445a5e0","block_type":"box","text":"Appendix 4","page_number":259,"box":{"x":648,"y":129,"width":91,"height":11}},{"id":"21f08d4e-6442-40fc-88f6-e6dee16f1ebe","block_type":"box","text":"of the Prospectus.","page_number":259,"box":{"x":745,"y":129,"width":134,"height":11}},{"id":"0c3ecb05-2ccb-4d73-8f54-7c549f530b4b","block_type":"box","text":"Please see","page_number":259,"box":{"x":132,"y":150,"width":89,"height":9}},{"id":"e5d8e778-4864-40ee-ba7e-c04f08a42616","block_type":"box","text":"Repurchase and Reverse Repurchase Agreements","page_number":259,"box":{"x":235,"y":150,"width":433,"height":11}},{"id":"b53bbfc7-798b-49fe-b85b-9a285eda301d","block_type":"box","text":"and","page_number":259,"box":{"x":682,"y":150,"width":26,"height":9}},{"id":"705cbdbe-1d6e-4176-af64-a1b6a3bf7496","block_type":"box","text":"Securities Lending","page_number":259,"box":{"x":723,"y":150,"width":157,"height":11}},{"id":"887aaa39-b52a-4274-8418-dfd2076f7ba0","block_type":"box","text":"Arrangements","page_number":259,"box":{"x":130,"y":172,"width":113,"height":10}},{"id":"d8c21a56-40fd-4162-bb41-72f2cd5d5113","block_type":"box","text":"in the","page_number":259,"box":{"x":250,"y":172,"width":39,"height":8}},{"id":"9951b71c-cada-400c-89d9-094935117226","block_type":"box","text":"Risk Factors","page_number":259,"box":{"x":296,"y":172,"width":98,"height":8}},{"id":"255d0f2b-5fc5-4228-9157-024bbcb4ba80","block_type":"box","text":"section of this Prospectus.","page_number":259,"box":{"x":400,"y":171,"width":195,"height":11}},{"id":"01b4aa61-15f4-4c2f-9bfd-2f2ce9ea9e04","block_type":"box","text":"Further","page_number":259,"box":{"x":132,"y":207,"width":53,"height":9}},{"id":"45886f1b-bf17-44ed-b5fd-aabf1da8b9a2","block_type":"box","text":"details","page_number":259,"box":{"x":189,"y":207,"width":47,"height":9}},{"id":"fdb660c3-44ac-4e53-9a5a-140b966011ec","block_type":"box","text":"on","page_number":259,"box":{"x":242,"y":209,"width":17,"height":7}},{"id":"3cb43673-de55-4281-81a6-0a2c3e324707","block_type":"box","text":"the","page_number":259,"box":{"x":264,"y":207,"width":23,"height":9}},{"id":"eac7a567-8049-48bc-99ab-e2fdc02a0c5f","block_type":"box","text":"investment","page_number":259,"box":{"x":293,"y":207,"width":80,"height":9}},{"id":"90f8b645-43df-4647-b1c2-e0972a2256f1","block_type":"box","text":"powers","page_number":259,"box":{"x":378,"y":209,"width":52,"height":9}},{"id":"0cdba835-92fd-46d9-aeaf-ace6be120d8e","block_type":"box","text":"and","page_number":259,"box":{"x":436,"y":207,"width":26,"height":9}},{"id":"7c3f3637-788e-40de-b601-c7c032ae4433","block_type":"box","text":"restrictions","page_number":259,"box":{"x":468,"y":207,"width":80,"height":9}},{"id":"b66a74e4-e68d-4d16-9fa0-ec9e34733a8e","block_type":"box","text":"for","page_number":259,"box":{"x":553,"y":207,"width":19,"height":9}},{"id":"0efac041-f835-4630-ad7b-e9e3a89447fc","block_type":"box","text":"the","page_number":259,"box":{"x":576,"y":207,"width":23,"height":9}},{"id":"1560dfd5-439c-473a-ad50-baf764f6d247","block_type":"box","text":"Fund","page_number":259,"box":{"x":605,"y":207,"width":36,"height":9}},{"id":"4746a9ee-a7b0-4b8f-8e91-5234899871ea","block_type":"box","text":"are","page_number":259,"box":{"x":646,"y":209,"width":24,"height":7}},{"id":"7cafe0cd-96b6-4aa5-9345-ee79b0ce135e","block_type":"box","text":"available","page_number":259,"box":{"x":675,"y":207,"width":65,"height":9}},{"id":"765508ba-b006-4f7a-920e-ed8961ffc2f9","block_type":"box","text":"under","page_number":259,"box":{"x":746,"y":207,"width":42,"height":9}},{"id":"c2277405-d343-457e-b0a5-ad1bc229475f","block_type":"box","text":"I","page_number":259,"box":{"x":794,"y":207,"width":1,"height":8}},{"id":"8cb791b6-4041-4102-9f66-28797e050f54","block_type":"box","text":"nvestment","page_number":259,"box":{"x":798,"y":207,"width":83,"height":9}},{"id":"c12d70fe-ee95-4ed4-b792-f33d5c4fead8","block_type":"box","text":"Powers and Restrictions","page_number":259,"box":{"x":132,"y":228,"width":194,"height":9}},{"id":"bc95f49b-39d3-47cc-9c06-6f63a8c8fe36","block_type":"box","text":"in","page_number":259,"box":{"x":332,"y":228,"width":11,"height":9}},{"id":"e211ab59-a4dd-499f-9348-27183ffc799c","block_type":"box","text":"Appendix 3","page_number":259,"box":{"x":349,"y":228,"width":89,"height":11}},{"id":"f1ebcf7d-5691-439a-84eb-e91cce83bfec","block_type":"box","text":"of this Prospectus.","page_number":259,"box":{"x":444,"y":228,"width":137,"height":11}},{"id":"74200590-9247-4dcc-bd98-c2e159ded8cd","block_type":"box","text":"It","page_number":259,"box":{"x":132,"y":264,"width":8,"height":9}},{"id":"01005dc8-a6f6-4332-b7aa-2bf6d769ac6d","block_type":"box","text":"is","page_number":259,"box":{"x":145,"y":264,"width":10,"height":9}},{"id":"1745792d-3143-478f-8eec-a22393b1847b","block_type":"box","text":"anticipated","page_number":259,"box":{"x":161,"y":264,"width":79,"height":11}},{"id":"84353f5f-66a3-4fcf-a9b0-e2937b575dd1","block_type":"box","text":"that,","page_number":259,"box":{"x":246,"y":264,"width":31,"height":10}},{"id":"70c1ca0b-4cdc-423a-b034-11b2397afd5a","block_type":"box","text":"under","page_number":259,"box":{"x":283,"y":264,"width":42,"height":9}},{"id":"1981dd79-4ba7-479b-aec9-87f23a4cf758","block_type":"box","text":"normal","page_number":259,"box":{"x":331,"y":264,"width":49,"height":9}},{"id":"965bc241-d55b-40c6-97aa-9df1d1e128f1","block_type":"box","text":"market","page_number":259,"box":{"x":386,"y":264,"width":50,"height":9}},{"id":"643d177c-320c-4164-8ea8-e62c6564761a","block_type":"box","text":"circumstances,","page_number":259,"box":{"x":441,"y":264,"width":110,"height":10}},{"id":"9462481e-ec0a-4b84-9f47-ab48106d1f8d","block_type":"box","text":"the","page_number":259,"box":{"x":557,"y":264,"width":22,"height":9}},{"id":"b69d143d-f24a-4ec4-bea6-37b52e833c41","block_type":"box","text":"annualised","page_number":259,"box":{"x":585,"y":264,"width":79,"height":9}},{"id":"2c890559-3680-4169-a69d-26cf58fc77d7","block_type":"box","text":"ex","page_number":259,"box":{"x":670,"y":266,"width":17,"height":7}},{"id":"b1bf2ec0-003b-495a-b67a-6ca32bdfb723","block_type":"box","text":"-","page_number":259,"box":{"x":688,"y":269,"width":4,"height":1}},{"id":"4fc79992-4985-47d0-ab0b-376139042dac","block_type":"box","text":"post","page_number":259,"box":{"x":694,"y":264,"width":31,"height":11}},{"id":"6df64542-853c-4e06-9d85-ca6ead40dfcc","block_type":"box","text":"Tracking","page_number":259,"box":{"x":730,"y":264,"width":62,"height":11}},{"id":"ed1eb988-6e68-49d7-b533-9eb17fb546b7","block_type":"box","text":"Error","page_number":259,"box":{"x":799,"y":264,"width":36,"height":9}},{"id":"402d677b-e7fc-489c-b2dc-3a01acfc1aa7","block_type":"box","text":"of","page_number":259,"box":{"x":840,"y":264,"width":14,"height":9}},{"id":"35095493-4511-4911-a3c4-190aa5a59ecc","block_type":"box","text":"the","page_number":259,"box":{"x":858,"y":264,"width":22,"height":9}},{"id":"8400d6fa-a535-4447-a6e0-0f481e0d5098","block_type":"box","text":"Fund, will be up to 0.30%. While it is anticipated that the ex","page_number":259,"box":{"x":132,"y":285,"width":454,"height":11}},{"id":"38a05c55-1fbe-403a-b28d-5506212e0dd6","block_type":"box","text":"-","page_number":259,"box":{"x":587,"y":290,"width":4,"height":1}},{"id":"5ecfd058-5af0-45bb-ba64-3a4d8b13ccea","block_type":"box","text":"post Tracking Error of the Fund under","page_number":259,"box":{"x":593,"y":285,"width":288,"height":11}},{"id":"7a6ee219-b6fb-4f9d-9e34-f62af266c1b5","block_type":"box","text":"normal circumstances will not vary significantly from this level, there is no guarantee that this level of","page_number":259,"box":{"x":132,"y":307,"width":749,"height":11}},{"id":"8d5a3212-08d6-4cec-8652-1a5c278249c6","block_type":"box","text":"Tracking","page_number":259,"box":{"x":131,"y":328,"width":63,"height":11}},{"id":"ec0542a8-b3ed-4ae3-877f-4027aa246f0f","block_type":"box","text":"Error of the","page_number":259,"box":{"x":201,"y":328,"width":82,"height":9}},{"id":"13d1fbd9-1989-4f8d-be29-403992cb2dd2","block_type":"box","text":"Fund will","page_number":259,"box":{"x":290,"y":328,"width":64,"height":9}},{"id":"b0a3fc82-4861-47e3-885e-a86f78bc95bf","block_type":"box","text":"be realised and none","page_number":259,"box":{"x":361,"y":328,"width":156,"height":9}},{"id":"2878c9b1-767b-4d38-9845-44192eff8a48","block_type":"box","text":"of the","page_number":259,"box":{"x":523,"y":328,"width":41,"height":9}},{"id":"d755d3bd-8d03-42c9-9ff7-fcf35f550c50","block_type":"box","text":"Company,","page_number":259,"box":{"x":571,"y":328,"width":74,"height":11}},{"id":"8454e60e-8bc4-4739-8178-123ce9dbaa49","block_type":"box","text":"the","page_number":259,"box":{"x":651,"y":328,"width":23,"height":9}},{"id":"72584c9e-ce96-4ff6-8a75-1cc9940e8750","block_type":"box","text":"Manager or the","page_number":259,"box":{"x":681,"y":328,"width":112,"height":11}},{"id":"9ca7aad5-14e0-4924-802b-bc497554519d","block_type":"box","text":"Investment","page_number":259,"box":{"x":800,"y":328,"width":80,"height":9}},{"id":"66d92c26-62b9-4d75-9a4c-26b75fe82b05","block_type":"box","text":"Manager","page_number":259,"box":{"x":132,"y":350,"width":65,"height":11}},{"id":"0ae46c7f-f842-45b3-94a8-eea8dee3a353","block_type":"box","text":"or","page_number":259,"box":{"x":202,"y":352,"width":14,"height":6}},{"id":"2e1817f8-2a38-47c9-97f1-cf0356bb7794","block_type":"box","text":"any","page_number":259,"box":{"x":222,"y":352,"width":26,"height":9}},{"id":"f34dda06-8e62-435e-9c2c-f6b124a6251f","block_type":"box","text":"of","page_number":259,"box":{"x":253,"y":349,"width":14,"height":9}},{"id":"1e6ccb7c-b4c5-4373-95a7-dd45f17acec9","block_type":"box","text":"their","page_number":259,"box":{"x":272,"y":350,"width":32,"height":8}},{"id":"bd21e60f-9dd3-4293-ab14-fad8db4a23a8","block_type":"box","text":"affiliates","page_number":259,"box":{"x":310,"y":349,"width":60,"height":9}},{"id":"2ad92984-1421-4b63-9ab7-1f99b61cb0a6","block_type":"box","text":"will","page_number":259,"box":{"x":375,"y":350,"width":23,"height":8}},{"id":"bc037c62-23ea-4d4a-9ccf-71c2547bfd69","block_type":"box","text":"be","page_number":259,"box":{"x":405,"y":350,"width":16,"height":8}},{"id":"312d9bed-3e58-42ce-8cff-d42ba360a1e2","block_type":"box","text":"liable","page_number":259,"box":{"x":428,"y":350,"width":37,"height":8}},{"id":"0257ae87-a434-42a6-b9bf-c29facd96743","block_type":"box","text":"for","page_number":259,"box":{"x":471,"y":349,"width":19,"height":9}},{"id":"78eea33f-da7a-4f81-838d-9b8c740f683e","block_type":"box","text":"any","page_number":259,"box":{"x":496,"y":352,"width":26,"height":9}},{"id":"714979d3-4842-4a38-8884-5610d37996db","block_type":"box","text":"discrepancies","page_number":259,"box":{"x":527,"y":350,"width":102,"height":10}},{"id":"73b93aa1-6764-4a1e-8389-fbcde4d34171","block_type":"box","text":"between","page_number":259,"box":{"x":635,"y":350,"width":61,"height":8}},{"id":"c18e3175-5685-40cd-bd86-eeb59f4d5fd5","block_type":"box","text":"the","page_number":259,"box":{"x":703,"y":350,"width":22,"height":8}},{"id":"06303776-7c23-4b41-8aba-26fd97d5fb9f","block_type":"box","text":"anticipated","page_number":259,"box":{"x":731,"y":350,"width":79,"height":10}},{"id":"d05f292f-a85e-4602-9f72-2e0e100b3896","block_type":"box","text":"Tracking","page_number":259,"box":{"x":817,"y":350,"width":63,"height":11}},{"id":"395a3c23-5ff7-434a-9ef7-15d70689d1bf","block_type":"box","text":"Error","page_number":259,"box":{"x":132,"y":371,"width":36,"height":9}},{"id":"13c42249-2863-4749-9fc5-4aed719bd85f","block_type":"box","text":"and","page_number":259,"box":{"x":173,"y":371,"width":26,"height":9}},{"id":"1f721fd8-3f4b-495b-8899-174c4008a0b4","block_type":"box","text":"the","page_number":259,"box":{"x":204,"y":371,"width":22,"height":9}},{"id":"1d9500d8-e9ed-483c-bfa7-ed1d4ee03aa1","block_type":"box","text":"level","page_number":259,"box":{"x":232,"y":371,"width":33,"height":9}},{"id":"0d52c34e-b1f1-4f14-aebe-108e9c82db8b","block_type":"box","text":"of","page_number":259,"box":{"x":270,"y":371,"width":14,"height":9}},{"id":"779e9605-95ea-4270-bbc2-866bba7ea4c7","block_type":"box","text":"Tracking","page_number":259,"box":{"x":288,"y":371,"width":63,"height":11}},{"id":"80db058d-f3d6-4ff8-8f28-a0a94f7b5686","block_type":"box","text":"Error","page_number":259,"box":{"x":358,"y":371,"width":36,"height":9}},{"id":"771e24fe-b971-43f8-a0a7-1597eb418f48","block_type":"box","text":"subsequently","page_number":259,"box":{"x":398,"y":371,"width":98,"height":11}},{"id":"66c9edf2-85af-4ec3-bf53-911ab470a436","block_type":"box","text":"observed.","page_number":259,"box":{"x":502,"y":371,"width":71,"height":9}},{"id":"61806402-7cfb-4db5-a1dd-b1acfc4e8b63","block_type":"box","text":"Reasons","page_number":259,"box":{"x":584,"y":371,"width":64,"height":9}},{"id":"ded76486-c300-463c-b5cd-f3be176066e7","block_type":"box","text":"for","page_number":259,"box":{"x":653,"y":371,"width":20,"height":9}},{"id":"45307782-77dc-4153-9b30-607bbc31bc04","block_type":"box","text":"discrepancies","page_number":259,"box":{"x":677,"y":371,"width":102,"height":11}},{"id":"6d798f88-df7a-4ca2-abb7-e1417d5944b1","block_type":"box","text":"could","page_number":259,"box":{"x":784,"y":371,"width":38,"height":9}},{"id":"d2650be9-453a-4a3b-8561-e576dd940d73","block_type":"box","text":"include","page_number":259,"box":{"x":829,"y":371,"width":51,"height":9}},{"id":"7e34f9f3-0d7b-4401-9c09-8ee448aea8d5","block_type":"box","text":"the composition of the portfolio, valuation basis, market volatility, liquidity, currency exchange rates,","page_number":259,"box":{"x":131,"y":392,"width":748,"height":11}},{"id":"82ae0055-f7c7-4b2b-86e6-2619e88ec736","block_type":"box","text":"tax and securities lending income. The annual report of the Company will provide an explanation of","page_number":259,"box":{"x":131,"y":414,"width":750,"height":11}},{"id":"0e191e11-96eb-41c7-b6b1-b150415ef2ef","block_type":"box","text":"any divergence","page_number":259,"box":{"x":131,"y":435,"width":113,"height":11}},{"id":"8720759d-bc40-4267-9304-85c7bab8e86b","block_type":"box","text":"between","page_number":259,"box":{"x":251,"y":435,"width":61,"height":9}},{"id":"4934536b-7bea-418e-9953-58f5f91dc1a9","block_type":"box","text":"anticipated and","page_number":259,"box":{"x":318,"y":435,"width":113,"height":11}},{"id":"7ac26255-2c0d-4f6c-addf-afdb37967485","block_type":"box","text":"realised","page_number":259,"box":{"x":438,"y":435,"width":57,"height":9}},{"id":"52669a23-e589-4de4-8857-06a9f747f817","block_type":"box","text":"Tracking Error for the","page_number":259,"box":{"x":501,"y":435,"width":159,"height":11}},{"id":"f37c5081-0c61-449b-8017-4ef8c1812090","block_type":"box","text":"relevant","page_number":259,"box":{"x":666,"y":435,"width":59,"height":9}},{"id":"9cbd03b6-1321-4e33-928b-e28b7b350e2c","block_type":"box","text":"period.","page_number":259,"box":{"x":731,"y":435,"width":49,"height":11}},{"id":"b383f4f3-1521-4d58-a83f-e46d89d47219","block_type":"box","text":"Please","page_number":259,"box":{"x":791,"y":435,"width":49,"height":9}},{"id":"834304ee-cbe5-4e67-9ad7-0ef1eade60f7","block_type":"box","text":"refer","page_number":259,"box":{"x":847,"y":435,"width":34,"height":9}},{"id":"abaeefb7-1ff1-4aad-b09c-a8956765fca2","block_type":"box","text":"to the section headed","page_number":259,"box":{"x":131,"y":457,"width":159,"height":8}},{"id":"02108330-ddaf-4998-b528-98b561789621","block_type":"box","text":"Excess Return and Tracking Error","page_number":259,"box":{"x":297,"y":457,"width":270,"height":11}},{"id":"b9677e03-1dfa-4a9d-8d29-6a2d17ba8ca2","block_type":"box","text":"for further information on Tracking Error.","page_number":259,"box":{"x":572,"y":457,"width":298,"height":11}},{"id":"a7b46565-0e65-4064-bcf1-34e05001ded2","block_type":"box","text":"The Index rebalances on a monthly basis. For the potential cost impacts of rebalancing, please see","page_number":259,"box":{"x":131,"y":492,"width":749,"height":11}},{"id":"ef0ab473-9658-4748-b686-93a19ac87812","block_type":"box","text":"the section of the Prospectus headed","page_number":259,"box":{"x":131,"y":513,"width":275,"height":11}},{"id":"78e13782-419a-4db3-9bcd-353ae7463548","block_type":"box","text":"Index rebalancing and costs","page_number":259,"box":{"x":413,"y":513,"width":224,"height":11}},{"id":"a354640e-f71c-442d-8962-0c9a41c3bb6d","block_type":"box","text":".","page_number":259,"box":{"x":639,"y":520,"width":2,"height":2}},{"id":"136f3400-81ce-4010-8dc9-e23a24bc8511","block_type":"box","text":"5.","page_number":259,"box":{"x":131,"y":549,"width":12,"height":8}},{"id":"f240686a-227d-44ad-ae7d-a874911c537f","block_type":"box","text":"Profile","page_number":259,"box":{"x":191,"y":549,"width":51,"height":8}},{"id":"a4a6786a-258a-4b7d-a6a2-9596a27b8c2e","block_type":"box","text":"of","page_number":259,"box":{"x":247,"y":549,"width":16,"height":8}},{"id":"6921d557-5dda-4d46-bd86-2e5cc1bd86bf","block_type":"box","text":"a","page_number":259,"box":{"x":267,"y":551,"width":8,"height":6}},{"id":"7b8ffcd7-3b5e-43e1-a066-862e2d308012","block_type":"box","text":"Typical","page_number":259,"box":{"x":281,"y":549,"width":56,"height":11}},{"id":"2daa9397-f0a1-4025-bb6a-84c9c21509c8","block_type":"box","text":"Investor","page_number":259,"box":{"x":343,"y":549,"width":64,"height":8}},{"id":"81a26726-ea50-46b6-af2c-8460f2acbec6","block_type":"box","text":"•","page_number":259,"box":{"x":149,"y":587,"width":6,"height":5}},{"id":"1ac5acfa-545b-453d-bd80-9284f43f5fef","block_type":"box","text":"Investors","page_number":259,"box":{"x":180,"y":584,"width":66,"height":9}},{"id":"085c8b7c-e072-4065-a937-d4cdb670dac8","block_type":"box","text":"seeking","page_number":259,"box":{"x":251,"y":584,"width":57,"height":11}},{"id":"6800af46-7e63-4dea-973a-06fdace31d59","block_type":"box","text":"general","page_number":259,"box":{"x":314,"y":584,"width":54,"height":11}},{"id":"e551a738-263f-47cb-879f-e68bcefe4cf6","block_type":"box","text":"capital","page_number":259,"box":{"x":374,"y":584,"width":46,"height":11}},{"id":"48539199-b55c-41fd-950a-380352e57d4e","block_type":"box","text":"formation","page_number":259,"box":{"x":426,"y":584,"width":69,"height":9}},{"id":"a5656ec4-fcb6-402b-9b29-64576d005d20","block_type":"box","text":"and","page_number":259,"box":{"x":500,"y":584,"width":27,"height":9}},{"id":"551ab592-2b55-4898-b66c-373b04c0d441","block_type":"box","text":"/","page_number":259,"box":{"x":532,"y":584,"width":5,"height":9}},{"id":"993cb3f2-fd15-492a-81ae-fcdc594f7045","block_type":"box","text":"or","page_number":259,"box":{"x":541,"y":587,"width":15,"height":6}},{"id":"9d7d1a2e-5019-4c27-828c-646ee4ecf083","block_type":"box","text":"asset","page_number":259,"box":{"x":561,"y":585,"width":39,"height":8}},{"id":"8ca5e1f0-13d1-4ba8-a570-ba79f59823be","block_type":"box","text":"optimisation.","page_number":259,"box":{"x":605,"y":584,"width":90,"height":11}},{"id":"c91f2248-6229-4ed7-a429-27f6ee3acd39","block_type":"box","text":"•","page_number":259,"box":{"x":149,"y":609,"width":6,"height":4}},{"id":"55451213-a069-4f18-8aad-39f8ac056912","block_type":"box","text":"Investors","page_number":259,"box":{"x":180,"y":606,"width":66,"height":8}},{"id":"ee819d2a-7c18-4f6a-a2a8-f9ef2744ebe3","block_type":"box","text":"with","page_number":259,"box":{"x":251,"y":606,"width":29,"height":8}},{"id":"40188929-4a8d-415f-9afd-d660a05a9c6c","block_type":"box","text":"a","page_number":259,"box":{"x":286,"y":608,"width":8,"height":6}},{"id":"be1c685f-67f9-41fd-8544-9a7798faa2e1","block_type":"box","text":"low","page_number":259,"box":{"x":300,"y":606,"width":24,"height":8}},{"id":"d3e7186b-e2c8-4a07-8666-cc7a12361204","block_type":"box","text":"tolerance","page_number":259,"box":{"x":328,"y":606,"width":69,"height":8}},{"id":"f82aa8d1-4a38-4c30-8145-62e0eda25a27","block_type":"box","text":"for","page_number":259,"box":{"x":401,"y":606,"width":20,"height":8}},{"id":"0c0fbc10-69ae-49aa-98a0-e485c02dc4e4","block_type":"box","text":"risk","page_number":259,"box":{"x":426,"y":606,"width":24,"height":8}},{"id":"f2eb91d3-eb9e-457f-b1ea-b00d9378026d","block_type":"box","text":"•","page_number":259,"box":{"x":149,"y":630,"width":6,"height":4}},{"id":"b14e1671-7cbe-415b-bab9-b7dd8ff8d0f6","block_type":"box","text":"Investors","page_number":259,"box":{"x":180,"y":627,"width":66,"height":9}},{"id":"96eeaacc-ea37-4e95-95ff-97647440e35e","block_type":"box","text":"with","page_number":259,"box":{"x":251,"y":627,"width":29,"height":9}},{"id":"1a9bb587-66ed-4cb8-bc7c-f26c64d7ae05","block_type":"box","text":"at","page_number":259,"box":{"x":286,"y":627,"width":13,"height":9}},{"id":"dc031110-bf9d-42eb-af9c-308a8b5eae76","block_type":"box","text":"least","page_number":259,"box":{"x":305,"y":627,"width":34,"height":9}},{"id":"f36c1fee-f334-4441-8fdc-d84faf46babe","block_type":"box","text":"a","page_number":259,"box":{"x":344,"y":629,"width":8,"height":7}},{"id":"ec05d3f7-816d-4b65-a83f-623db20bb301","block_type":"box","text":"basic","page_number":259,"box":{"x":358,"y":627,"width":38,"height":9}},{"id":"e3d36ed9-18b6-46ef-8839-2d3d8c5fdb12","block_type":"box","text":"knowledge","page_number":259,"box":{"x":401,"y":627,"width":79,"height":11}},{"id":"d31d0f77-272c-45e8-a00d-3f3e9001a932","block_type":"box","text":"of","page_number":259,"box":{"x":485,"y":627,"width":14,"height":9}},{"id":"ddc5f6a5-d2ce-4585-98b6-9c7083109171","block_type":"box","text":"and","page_number":259,"box":{"x":503,"y":627,"width":27,"height":9}},{"id":"8e6feb08-221a-40ad-8c87-21b30424dda2","block_type":"box","text":"/","page_number":259,"box":{"x":535,"y":627,"width":5,"height":9}},{"id":"ac007044-9cd4-4090-afca-17893e471f11","block_type":"box","text":"or","page_number":259,"box":{"x":544,"y":629,"width":15,"height":7}},{"id":"918efaf7-561b-40e5-8ab5-406345a851be","block_type":"box","text":"experience","page_number":259,"box":{"x":564,"y":627,"width":81,"height":11}},{"id":"a68793bf-d625-40fc-946f-ae77720390fc","block_type":"box","text":"with","page_number":259,"box":{"x":650,"y":627,"width":28,"height":9}},{"id":"ba47fa96-499a-4d1b-a3aa-ec76e6160285","block_type":"box","text":"financial","page_number":259,"box":{"x":684,"y":627,"width":60,"height":9}},{"id":"3755d81e-ecec-4310-a44f-c9d14605c36a","block_type":"box","text":"products.","page_number":259,"box":{"x":750,"y":627,"width":65,"height":11}},{"id":"33bcf915-6fa3-46f9-8bb7-bedba3172eef","block_type":"box","text":"•","page_number":259,"box":{"x":149,"y":651,"width":6,"height":5}},{"id":"b272488c-1fde-4878-9bd9-7ff432b6dae2","block_type":"box","text":"Investors","page_number":259,"box":{"x":180,"y":648,"width":66,"height":9}},{"id":"29d52ba8-acdb-43a8-9c22-3c53032e6f5d","block_type":"box","text":"that","page_number":259,"box":{"x":252,"y":648,"width":27,"height":9}},{"id":"60e0e879-3b1a-4acb-8d76-46dae585d2e1","block_type":"box","text":"can","page_number":259,"box":{"x":284,"y":651,"width":25,"height":6}},{"id":"c9c37f3a-6484-4a17-9198-a00c1b6f17bd","block_type":"box","text":"bear","page_number":259,"box":{"x":316,"y":648,"width":33,"height":9}},{"id":"55674a2a-f21c-4071-ac7d-7c631b6691e9","block_type":"box","text":"financial","page_number":259,"box":{"x":353,"y":648,"width":60,"height":9}},{"id":"318fc7c0-2c6e-4cca-8633-856b88cf16ec","block_type":"box","text":"losses","page_number":259,"box":{"x":420,"y":648,"width":46,"height":9}},{"id":"282a504f-53df-4ad3-a1d9-52d4f1e85298","block_type":"box","text":"(up","page_number":259,"box":{"x":472,"y":648,"width":23,"height":11}},{"id":"f2b40a7c-01c1-448e-992b-8dde85ed4d32","block_type":"box","text":"to","page_number":259,"box":{"x":500,"y":649,"width":13,"height":8}},{"id":"31dceaee-d19c-4745-af69-f6ad2bb53e7f","block_type":"box","text":"the","page_number":259,"box":{"x":518,"y":648,"width":23,"height":9}},{"id":"199d1867-1d4e-4f0b-a12a-e4bb85978852","block_type":"box","text":"total","page_number":259,"box":{"x":546,"y":648,"width":30,"height":9}},{"id":"53bc2a7c-877d-4208-904a-9218d9d4bdc3","block_type":"box","text":"loss","page_number":259,"box":{"x":583,"y":648,"width":28,"height":9}},{"id":"ea7136ac-6435-4a49-b3ba-ec8d1d21ee18","block_type":"box","text":"of","page_number":259,"box":{"x":617,"y":648,"width":14,"height":9}},{"id":"ae6611e1-3153-4487-b352-160e956dd7af","block_type":"box","text":"the","page_number":259,"box":{"x":635,"y":648,"width":22,"height":9}},{"id":"da7bd292-0881-4239-959e-7fecfcbcb48f","block_type":"box","text":"invested","page_number":259,"box":{"x":664,"y":648,"width":60,"height":9}},{"id":"86e15369-fcc4-4122-a93b-8d08d46a31ca","block_type":"box","text":"amount)","page_number":259,"box":{"x":730,"y":648,"width":60,"height":11}},{"id":"990ea89b-572f-47ce-97c3-baa79c54aa61","block_type":"box","text":"and","page_number":259,"box":{"x":796,"y":648,"width":26,"height":9}},{"id":"09f18922-7555-4c92-ba0f-59f234505f51","block_type":"box","text":"attach","page_number":259,"box":{"x":829,"y":648,"width":43,"height":9}},{"id":"ffa0e361-028d-4598-8788-60427b598d08","block_type":"box","text":"no importance to capital guarantees.","page_number":259,"box":{"x":180,"y":669,"width":269,"height":11}},{"id":"0eeb9f87-cbbb-4c2e-9584-26e51925e39e","block_type":"box","text":"Further","page_number":259,"box":{"x":121,"y":705,"width":53,"height":9}},{"id":"6965adf8-1f36-42f9-8b0a-d55f8656e0c5","block_type":"box","text":"information","page_number":259,"box":{"x":179,"y":705,"width":81,"height":9}},{"id":"33361373-6738-4455-86c4-847058511a4b","block_type":"box","text":"may","page_number":259,"box":{"x":266,"y":707,"width":31,"height":9}},{"id":"ccaeaff2-c935-4353-95f8-f5a685fe10c4","block_type":"box","text":"be","page_number":259,"box":{"x":302,"y":705,"width":17,"height":9}},{"id":"cebb3108-90a4-43b2-af9e-90f5d5fae625","block_type":"box","text":"obtained","page_number":259,"box":{"x":324,"y":705,"width":63,"height":9}},{"id":"ee2f62b6-371b-4352-b67d-6e8326a08c4a","block_type":"box","text":"at","page_number":259,"box":{"x":393,"y":705,"width":13,"height":9}},{"id":"4beabe8b-6748-4c1e-bbe5-f8b7eddd976a","block_type":"box","text":"https://www.ie.vanguard/products","page_number":259,"box":{"x":411,"y":705,"width":242,"height":11}},{"id":"1cee38e2-fb91-4662-bc00-0d03ee52f841","block_type":"box","text":".","page_number":259,"box":{"x":655,"y":712,"width":2,"height":2}},{"id":"b54967b2-d4ed-4fd2-944e-81a9d6cfc4d2","block_type":"box","text":"6.","page_number":259,"box":{"x":131,"y":742,"width":12,"height":8}},{"id":"54830792-54b5-409b-b45b-06c0888f5be0","block_type":"box","text":"Primary","page_number":259,"box":{"x":191,"y":742,"width":61,"height":11}},{"id":"3f9f1fa8-03bc-4a28-8e3d-e74657016334","block_type":"box","text":"Risks","page_number":259,"box":{"x":258,"y":742,"width":41,"height":8}},{"id":"78842806-3575-44a8-9071-16e0bbc710f9","block_type":"box","text":"Please refer to the section of the Prospectus entitled","page_number":259,"box":{"x":132,"y":777,"width":396,"height":11}},{"id":"ba3ba8dd-c365-4965-8c39-20fbac9e86f5","block_type":"box","text":"Risk Factors","page_number":259,"box":{"x":537,"y":777,"width":99,"height":9}},{"id":"5f1f6113-eb49-4745-9654-0f710888c253","block_type":"box","text":"for information in relation to the","page_number":259,"box":{"x":643,"y":777,"width":237,"height":9}},{"id":"fe542e2c-5c89-46d6-9836-e635470e096f","block_type":"box","text":"risks applicable to an investment in the Company, including any investment in the Fund, in particular","page_number":259,"box":{"x":132,"y":799,"width":749,"height":11}},{"id":"ab567a8b-5edf-49da-9fc3-611fd7aff9ed","block_type":"box","text":"the risk factors entitled:","page_number":259,"box":{"x":131,"y":820,"width":170,"height":9}},{"id":"292a8d03-63f2-4f0e-bbc9-0fed2b9f59f1","block_type":"box","text":"•","page_number":259,"box":{"x":149,"y":866,"width":6,"height":4}},{"id":"d15bf2e0-e419-43ad-ab78-946a8ffe41da","block_type":"box","text":"Bond","page_number":259,"box":{"x":179,"y":863,"width":37,"height":8}},{"id":"3a3fb5cf-07a4-4805-b90a-58da4b14b794","block_type":"box","text":"and","page_number":259,"box":{"x":222,"y":863,"width":26,"height":8}},{"id":"24604831-d367-44d3-a2b8-a51dc93e3f29","block_type":"box","text":"Fixed","page_number":259,"box":{"x":255,"y":863,"width":38,"height":8}},{"id":"06c89ef7-ba87-474c-9120-7f87d251ce41","block_type":"box","text":"Interest","page_number":259,"box":{"x":300,"y":863,"width":54,"height":8}},{"id":"923bb8e6-26e5-4991-a994-9ed061705675","block_type":"box","text":"Securities","page_number":259,"box":{"x":359,"y":863,"width":72,"height":8}},{"id":"7427072f-4d92-4ffc-a0eb-731cf6c1f091","block_type":"box","text":"Risk","page_number":259,"box":{"x":437,"y":863,"width":31,"height":8}},{"id":"36203c96-c1cf-47dc-9581-b88c739bc4da","block_type":"box","text":"•","page_number":259,"box":{"x":149,"y":887,"width":6,"height":4}},{"id":"737280b0-8a2f-4198-ba39-ee5000860ca4","block_type":"box","text":"Index","page_number":259,"box":{"x":180,"y":884,"width":39,"height":9}},{"id":"6a8d1c8a-6312-460f-8fde-af5d230ef00e","block_type":"box","text":"Sampling","page_number":259,"box":{"x":224,"y":884,"width":68,"height":11}},{"id":"25bce497-fca8-439a-ae5e-aa41984f3d64","block_type":"box","text":"Risk","page_number":259,"box":{"x":298,"y":884,"width":30,"height":9}},{"id":"1b5b4750-3cb4-4559-a360-80eb5c9b4868","block_type":"box","text":"•","page_number":259,"box":{"x":149,"y":908,"width":6,"height":5}},{"id":"1b010575-990a-47b5-8ebd-6e12515b02b2","block_type":"box","text":"Index","page_number":259,"box":{"x":180,"y":905,"width":39,"height":9}},{"id":"c0884b2b-c55f-4dd6-a2ed-daf577c04574","block_type":"box","text":"Tracking","page_number":259,"box":{"x":223,"y":905,"width":63,"height":11}},{"id":"61c584cb-3157-45f8-86c0-51317d62d273","block_type":"box","text":"Risk","page_number":259,"box":{"x":293,"y":905,"width":30,"height":9}},{"id":"1640a2c8-05d5-427d-a4c5-d8134715ffa4","block_type":"box","text":"260","page_number":260,"box":{"x":533,"y":936,"width":26,"height":8}},{"id":"2e3264d2-5dc1-4387-9bd0-fd251d413e1f","block_type":"box","text":"63862202.55","page_number":260,"box":{"x":119,"y":949,"width":75,"height":7}},{"id":"8b20fc0b-55e0-4b1a-821f-6f413e740ee5","block_type":"box","text":"•","page_number":260,"box":{"x":152,"y":89,"width":6,"height":4}},{"id":"4c830990-2964-42f9-be32-41ac87a5b5ab","block_type":"box","text":"Currency","page_number":260,"box":{"x":182,"y":86,"width":67,"height":11}},{"id":"6402e377-1838-4dec-bb01-dd7fc7605c54","block_type":"box","text":"Risk","page_number":260,"box":{"x":254,"y":86,"width":30,"height":9}},{"id":"4f58591f-632b-483e-92ed-de6ce9255703","block_type":"box","text":"7.","page_number":260,"box":{"x":133,"y":129,"width":12,"height":8}},{"id":"f8fa415c-ba78-47f4-a4c2-56c56808defc","block_type":"box","text":"Fund","page_number":260,"box":{"x":193,"y":129,"width":39,"height":8}},{"id":"d622bfca-1496-427e-b955-a1b49a024721","block_type":"box","text":"Details","page_number":260,"box":{"x":239,"y":129,"width":51,"height":8}},{"id":"9fa063e3-be3b-4a4b-b241-916773d234cb","block_type":"box","text":"Investment","page_number":260,"box":{"x":120,"y":157,"width":87,"height":8}},{"id":"cbe223a0-7dfa-490d-ae36-e8c488bc15e3","block_type":"box","text":"Manager","page_number":260,"box":{"x":212,"y":157,"width":68,"height":11}},{"id":"52763355-b78b-4104-8b73-28c5e1b60212","block_type":"box","text":":","page_number":260,"box":{"x":281,"y":159,"width":2,"height":6}},{"id":"a1e1a4c0-6065-4923-a8d6-e4afae051277","block_type":"box","text":"Vanguard","page_number":260,"box":{"x":289,"y":157,"width":71,"height":11}},{"id":"2e2766de-fd9e-45a7-93df-8ba8828fcf8c","block_type":"box","text":"Asset","page_number":260,"box":{"x":365,"y":157,"width":42,"height":8}},{"id":"f291af22-6413-4c02-a299-e7808d4fe905","block_type":"box","text":"Management","page_number":260,"box":{"x":412,"y":157,"width":97,"height":11}},{"id":"7f01294f-3664-412e-bf54-6b58858d1acd","block_type":"box","text":"Limited","page_number":260,"box":{"x":514,"y":157,"width":51,"height":8}},{"id":"cadac343-f5fe-44df-ba9c-42c18212fb3a","block_type":"box","text":"Base","page_number":260,"box":{"x":120,"y":177,"width":38,"height":9}},{"id":"75389003-7e8d-42b9-a602-2f68883e2112","block_type":"box","text":"Currency","page_number":260,"box":{"x":163,"y":177,"width":73,"height":11}},{"id":"7dda5a91-14f1-403e-b004-e4e03055b30f","block_type":"box","text":":","page_number":260,"box":{"x":238,"y":180,"width":1,"height":6}},{"id":"e65bfbf0-85e9-4ea8-8295-990b615d4a55","block_type":"box","text":"Pound","page_number":260,"box":{"x":246,"y":177,"width":46,"height":9}},{"id":"9fc32815-3fb2-4ff7-b322-08af86dad5c5","block_type":"box","text":"Sterling","page_number":260,"box":{"x":298,"y":177,"width":54,"height":11}},{"id":"cc10a763-c3ca-407e-9716-025d7dbf4962","block_type":"box","text":"Initial","page_number":260,"box":{"x":130,"y":206,"width":41,"height":8}},{"id":"afa80c4c-9f69-4b1b-83b4-e6d572226f2d","block_type":"box","text":"Offer","page_number":260,"box":{"x":177,"y":205,"width":39,"height":9}},{"id":"294ad8e9-6f86-40ff-b891-c54a911f7739","block_type":"box","text":"Price","page_number":260,"box":{"x":222,"y":206,"width":38,"height":8}},{"id":"0efa6968-942f-42c0-9372-12326693eae9","block_type":"box","text":"0B0","page_number":260,"box":{"x":354,"y":221,"width":2,"height":1}},{"id":"c984a9be-51ca-4b23-a5b8-38a21e69a44d","block_type":"box","text":"B","page_number":260,"box":{"x":358,"y":221,"width":1,"height":1}},{"id":"59a10b5a-4dee-497e-b253-e749e039cbed","block_type":"box","text":"Sh","page_number":260,"box":{"x":360,"y":213,"width":18,"height":9}},{"id":"337b10fc-96d6-4238-97c9-27ac81dae3bd","block_type":"box","text":"ar","page_number":260,"box":{"x":380,"y":216,"width":15,"height":6}},{"id":"1ac81be4-d3ec-455f-9211-49a99402e76e","block_type":"box","text":"es","page_number":260,"box":{"x":395,"y":216,"width":16,"height":6}},{"id":"9f1df698-9a08-4a51-b09c-bbaa864f9cf4","block_type":"box","text":"in the un","page_number":260,"box":{"x":419,"y":214,"width":65,"height":8}},{"id":"afb4ae58-78b3-4c47-8ba6-aa5f2cbc567a","block_type":"box","text":"-","page_number":260,"box":{"x":485,"y":219,"width":5,"height":1}},{"id":"ff5a171a-2a6f-4fc8-afc8-8ccb91a00e40","block_type":"box","text":"launched Share classes shall be issued in the relevant","page_number":260,"box":{"x":491,"y":213,"width":414,"height":9}},{"id":"23718dfa-b47a-40b7-b75e-d2fa4e1058b8","block_type":"box","text":"currency at €100 per Share, US$ 100 per Share or CHF 100 per Share.","page_number":260,"box":{"x":355,"y":234,"width":528,"height":12}},{"id":"a2147ffe-afcd-4368-a63f-fd23a15129c1","block_type":"box","text":"1B1","page_number":260,"box":{"x":354,"y":278,"width":2,"height":1}},{"id":"13af813c-8311-48e7-a1ed-289e95ffc56f","block_type":"box","text":"B","page_number":260,"box":{"x":357,"y":278,"width":1,"height":1}},{"id":"919d3f8c-5c7c-4e79-bc2a-0deb0b3bad98","block_type":"box","text":"The","page_number":260,"box":{"x":358,"y":271,"width":28,"height":8}},{"id":"0d98029d-2927-45a0-89a2-e300991b9e70","block_type":"box","text":"Initial","page_number":260,"box":{"x":393,"y":271,"width":37,"height":8}},{"id":"44299dcc-d94a-4263-bd57-600a3790a705","block_type":"box","text":"Offer Price may be adjusted to reflect any adjustment (“swing”)","page_number":260,"box":{"x":437,"y":271,"width":467,"height":11}},{"id":"53e49801-612e-4363-8c5c-c2b8cb688f74","block_type":"box","text":"to","page_number":260,"box":{"x":354,"y":292,"width":13,"height":9}},{"id":"af6afab5-e9f7-41db-8bd2-4286462d960f","block_type":"box","text":"the","page_number":260,"box":{"x":373,"y":292,"width":22,"height":9}},{"id":"83b55e36-8181-46f4-8201-1d2282e7d2bc","block_type":"box","text":"Net","page_number":260,"box":{"x":402,"y":292,"width":25,"height":9}},{"id":"9b2a8138-771a-497e-848f-776fa7448bff","block_type":"box","text":"Asset","page_number":260,"box":{"x":431,"y":292,"width":42,"height":9}},{"id":"a5f3923d-de68-4cee-a627-d9747f0dcdce","block_type":"box","text":"Value","page_number":260,"box":{"x":478,"y":292,"width":42,"height":9}},{"id":"a75396b3-61c7-46f1-887a-02811171a00c","block_type":"box","text":"per","page_number":260,"box":{"x":526,"y":294,"width":24,"height":9}},{"id":"bbd3cc0a-6d4f-4fe9-8cf3-f4bf9a3a296b","block_type":"box","text":"Share","page_number":260,"box":{"x":555,"y":292,"width":43,"height":9}},{"id":"5a32d2ae-c4b3-48b9-bc74-e7a7195a1577","block_type":"box","text":"of","page_number":260,"box":{"x":604,"y":292,"width":14,"height":9}},{"id":"9670374f-9a3d-4229-94f5-aeea62f862aa","block_type":"box","text":"the","page_number":260,"box":{"x":623,"y":292,"width":22,"height":9}},{"id":"db32fe97-7fea-49fc-87e9-cebfa0e4ff15","block_type":"box","text":"Fund","page_number":260,"box":{"x":652,"y":292,"width":35,"height":9}},{"id":"757de478-2130-4671-b0aa-e5f9883b8d02","block_type":"box","text":"on","page_number":260,"box":{"x":694,"y":294,"width":17,"height":7}},{"id":"a3d35317-95bb-41d7-bbf9-e006351dc969","block_type":"box","text":"the","page_number":260,"box":{"x":717,"y":292,"width":22,"height":9}},{"id":"995add95-3c7b-4c67-b0d0-f4dfd00ba16f","block_type":"box","text":"relevant","page_number":260,"box":{"x":745,"y":292,"width":59,"height":9}},{"id":"ab66c0cd-ff20-4087-9250-57a622758e2d","block_type":"box","text":"Dealing","page_number":260,"box":{"x":810,"y":292,"width":55,"height":11}},{"id":"cd456ba9-d8ba-4444-837c-f7e03ff3cc23","block_type":"box","text":"Day,","page_number":260,"box":{"x":872,"y":292,"width":31,"height":11}},{"id":"572ae73a-e14a-4d5b-be09-b29cfaa3acf5","block_type":"box","text":"as","page_number":260,"box":{"x":355,"y":316,"width":16,"height":6}},{"id":"7fc1eccc-b23c-4267-be38-37f5c6844c27","block_type":"box","text":"set","page_number":260,"box":{"x":377,"y":314,"width":22,"height":8}},{"id":"5c42cb3d-51c1-4953-8003-daff9310fc7f","block_type":"box","text":"out in the","page_number":260,"box":{"x":404,"y":314,"width":67,"height":8}},{"id":"5cb74ba3-f67f-4603-b555-7cf31a5bbabd","block_type":"box","text":"Swing Pricing","page_number":260,"box":{"x":478,"y":313,"width":109,"height":11}},{"id":"2a34023b-f634-4b2c-8fb0-1ed9d56b9bb8","block_type":"box","text":"section","page_number":260,"box":{"x":593,"y":314,"width":52,"height":8}},{"id":"988ab5de-1e77-4946-9df3-7fe31fe79b60","block_type":"box","text":"in","page_number":260,"box":{"x":651,"y":314,"width":11,"height":8}},{"id":"0335a5de-154b-4588-9dae-9db8c3c4cc90","block_type":"box","text":"Appendix 2","page_number":260,"box":{"x":668,"y":313,"width":89,"height":11}},{"id":"6e55d0a5-9118-4e47-873b-7ef32aba5e6a","block_type":"box","text":"of","page_number":260,"box":{"x":764,"y":313,"width":14,"height":9}},{"id":"edf102dc-1ed8-4350-a1e0-a14a8b44a6ac","block_type":"box","text":"this Prospectus.","page_number":260,"box":{"x":782,"y":314,"width":117,"height":10}},{"id":"015cff63-bad0-4610-bbdc-00a933c66dee","block_type":"box","text":"Initial","page_number":260,"box":{"x":130,"y":342,"width":41,"height":8}},{"id":"1f9c6849-38f1-461e-9520-c72326cb3e56","block_type":"box","text":"Offer","page_number":260,"box":{"x":177,"y":342,"width":39,"height":8}},{"id":"c155ed0f-df65-4a40-ac9e-847c8a3da076","block_type":"box","text":"Period","page_number":260,"box":{"x":222,"y":342,"width":49,"height":8}},{"id":"1be750ba-ae77-47ab-bdb1-46a94a1a787e","block_type":"box","text":"2B2","page_number":260,"box":{"x":354,"y":358,"width":2,"height":0}},{"id":"c76a9208-b2f3-47df-baff-0d2830d85ae1","block_type":"box","text":"B","page_number":260,"box":{"x":357,"y":358,"width":1,"height":0}},{"id":"ab08fe6c-a111-459b-802a-0bfd6c995a21","block_type":"box","text":"The","page_number":260,"box":{"x":358,"y":350,"width":28,"height":8}},{"id":"259283dd-40b7-43d2-9d86-27ef7f01fa2d","block_type":"box","text":"un","page_number":260,"box":{"x":393,"y":352,"width":16,"height":6}},{"id":"3ab827b4-2b11-4d27-8e31-8fbe1cf23859","block_type":"box","text":"-","page_number":260,"box":{"x":411,"y":355,"width":5,"height":1}},{"id":"714c0478-6b50-4ff3-815a-12fc62e32ea6","block_type":"box","text":"launched Share classes are offered from 10:00 am","page_number":260,"box":{"x":417,"y":350,"width":378,"height":8}},{"id":"93b49441-fc60-4567-b1f0-f222207acd0b","block_type":"box","text":"(Irish time) on","page_number":260,"box":{"x":802,"y":350,"width":102,"height":11}},{"id":"0fb152c7-f538-43bd-88f4-d753efc5126b","block_type":"box","text":"30","page_number":260,"box":{"x":355,"y":371,"width":17,"height":9}},{"id":"cf94e575-3e41-49b9-96de-d1b4fcddb520","block_type":"box","text":"July 2026","page_number":260,"box":{"x":378,"y":371,"width":71,"height":11}},{"id":"21acb5cb-4996-4c25-a1e6-782a87a8bd57","block_type":"box","text":"until","page_number":260,"box":{"x":456,"y":371,"width":28,"height":9}},{"id":"10ace235-d1aa-4ef2-a380-4b3484a0efa1","block_type":"box","text":"the","page_number":260,"box":{"x":490,"y":371,"width":23,"height":9}},{"id":"4dfe7766-4bfc-404d-8255-c6bfacc2ad7b","block_type":"box","text":"earlier of","page_number":260,"box":{"x":519,"y":371,"width":66,"height":9}},{"id":"29057457-5d45-412c-b57e-a16e6f45b075","block_type":"box","text":"the receipt","page_number":260,"box":{"x":589,"y":371,"width":78,"height":11}},{"id":"1ddcb0f9-99e8-4cb4-8b74-8510cb0dfeff","block_type":"box","text":"of an initial subscription","page_number":260,"box":{"x":673,"y":371,"width":174,"height":11}},{"id":"1f2d4a38-8817-4b23-bc34-287542e2c2a2","block_type":"box","text":"or","page_number":260,"box":{"x":853,"y":373,"width":15,"height":7}},{"id":"1ab8ff15-2a9d-4b60-9dde-42cd3e13de6e","block_type":"box","text":"5:00","page_number":260,"box":{"x":873,"y":371,"width":31,"height":9}},{"id":"6edc9fd3-1887-41a1-9754-c5202711fc86","block_type":"box","text":"pm (Irish time) on 29 January 2027 (or such other date as may be","page_number":260,"box":{"x":355,"y":392,"width":549,"height":12}},{"id":"6828d104-f5b3-4ac1-8d3c-2177436b4389","block_type":"box","text":"determined by the Directors and notified to the Central Bank).","page_number":260,"box":{"x":355,"y":414,"width":454,"height":11}},{"id":"e4b9c0f4-174c-436a-a527-bb953bb19bff","block_type":"box","text":"Purchase","page_number":260,"box":{"x":130,"y":442,"width":73,"height":9}},{"id":"60031058-91e5-473a-afe7-8e5071c616bf","block_type":"box","text":"Price","page_number":260,"box":{"x":209,"y":442,"width":38,"height":9}},{"id":"ab6aac26-5c68-4c41-9382-e08c303c281b","block_type":"box","text":"3B3","page_number":260,"box":{"x":354,"y":458,"width":2,"height":1}},{"id":"0f9c8a4a-ca18-4768-865a-23bbd538b62d","block_type":"box","text":"B","page_number":260,"box":{"x":357,"y":458,"width":1,"height":1}},{"id":"ceb22daa-4311-4fe2-9b5e-a3a29f2ea06b","block_type":"box","text":"Aft","page_number":260,"box":{"x":358,"y":450,"width":16,"height":9}},{"id":"c552acef-1afd-42ed-8cc1-54cdbc214fc4","block_type":"box","text":"ft","page_number":260,"box":{"x":374,"y":450,"width":4,"height":9}},{"id":"947d7e74-3f3d-45c1-b82a-c93e27859a85","block_type":"box","text":"er","page_number":260,"box":{"x":379,"y":452,"width":14,"height":7}},{"id":"1c6be4b8-5a76-4994-9093-8a2064c54ccb","block_type":"box","text":"first","page_number":260,"box":{"x":397,"y":450,"width":27,"height":9}},{"id":"90f8c5c3-fc53-40cf-b5c9-e398462a5ebb","block_type":"box","text":"issue","page_number":260,"box":{"x":430,"y":450,"width":37,"height":9}},{"id":"6f004a39-5e64-40d1-b014-eb854d4134fd","block_type":"box","text":"at","page_number":260,"box":{"x":473,"y":450,"width":13,"height":9}},{"id":"4ce4d5f2-9c37-4128-9612-ad8fb2213b8c","block_type":"box","text":"the","page_number":260,"box":{"x":491,"y":450,"width":22,"height":9}},{"id":"322a3fb2-4a0b-486f-9ba2-450da861c3b6","block_type":"box","text":"NAV","page_number":260,"box":{"x":519,"y":450,"width":33,"height":9}},{"id":"18ddec64-e56b-4fda-858f-d6616958bf3a","block_type":"box","text":"per","page_number":260,"box":{"x":558,"y":452,"width":23,"height":9}},{"id":"76c8a7a8-f5b3-4293-8d34-895ace55ae1c","block_type":"box","text":"Share","page_number":260,"box":{"x":586,"y":450,"width":44,"height":9}},{"id":"8e2572ce-052d-44a3-88a9-667037c5e40a","block_type":"box","text":"on","page_number":260,"box":{"x":635,"y":452,"width":17,"height":7}},{"id":"2da5ace6-a91b-4f4a-8ab0-8d719c1a2ef1","block_type":"box","text":"the","page_number":260,"box":{"x":657,"y":450,"width":23,"height":9}},{"id":"aecbae64-9381-4e15-80b6-ad5cbf2ae534","block_type":"box","text":"relevant","page_number":260,"box":{"x":686,"y":450,"width":58,"height":9}},{"id":"c2772c9d-cdb1-4c2a-bfcf-c64f5f3a1d17","block_type":"box","text":"Dealing","page_number":260,"box":{"x":750,"y":450,"width":55,"height":11}},{"id":"be36c513-815d-4049-a77c-4666533b70c4","block_type":"box","text":"Day.","page_number":260,"box":{"x":811,"y":450,"width":31,"height":11}},{"id":"e3045724-16a0-4bfd-b6d0-637708644099","block_type":"box","text":"Redemption","page_number":260,"box":{"x":130,"y":479,"width":93,"height":11}},{"id":"435d3a03-e2d2-44d8-ab9f-d4720942316e","block_type":"box","text":"Price","page_number":260,"box":{"x":230,"y":479,"width":38,"height":8}},{"id":"8f8a7c4d-cacc-4baf-b505-9220a996f52f","block_type":"box","text":"4B4","page_number":260,"box":{"x":354,"y":494,"width":3,"height":1}},{"id":"7d6d694f-4df4-4239-aaf7-4532da58102d","block_type":"box","text":"B","page_number":260,"box":{"x":357,"y":494,"width":1,"height":1}},{"id":"5c15d771-d6d2-4435-9e64-433dfd4276c7","block_type":"box","text":"The","page_number":260,"box":{"x":358,"y":486,"width":28,"height":9}},{"id":"decbf5bf-64eb-40e7-b0fb-e41a838de3dd","block_type":"box","text":"NAV","page_number":260,"box":{"x":392,"y":486,"width":33,"height":9}},{"id":"c9c24395-81c6-4f1b-ab8a-ad6c668a6a24","block_type":"box","text":"per","page_number":260,"box":{"x":430,"y":489,"width":23,"height":8}},{"id":"8b4f35e3-ac98-4b2b-afc9-96b1c9bafbc5","block_type":"box","text":"Share","page_number":260,"box":{"x":459,"y":486,"width":43,"height":9}},{"id":"cc037866-0fc5-4e39-9100-7482c3cd2389","block_type":"box","text":"on","page_number":260,"box":{"x":507,"y":489,"width":17,"height":6}},{"id":"8fd1a9dd-736b-4204-a15b-d2f93b83ce61","block_type":"box","text":"the","page_number":260,"box":{"x":530,"y":486,"width":22,"height":9}},{"id":"52c0be75-0dbf-4ef6-8a2b-177697b7ed76","block_type":"box","text":"relevant","page_number":260,"box":{"x":559,"y":486,"width":58,"height":9}},{"id":"70d57ae9-fb77-4471-ae88-dc2cd108ae5d","block_type":"box","text":"Dealing","page_number":260,"box":{"x":623,"y":486,"width":54,"height":11}},{"id":"78ee0ac9-be5a-45ac-b7e0-954e7e1ecf96","block_type":"box","text":"Day.","page_number":260,"box":{"x":684,"y":486,"width":31,"height":11}},{"id":"ecb1c390-6232-462d-9134-6e93aad3f1c1","block_type":"box","text":"Dealing","page_number":260,"box":{"x":130,"y":515,"width":58,"height":11}},{"id":"21d4c3cc-764d-4089-99c2-4cada870b538","block_type":"box","text":"Days","page_number":260,"box":{"x":194,"y":515,"width":37,"height":11}},{"id":"a1324b40-918c-4f6d-b9b8-757aadab5fd6","block_type":"box","text":"Each Business Day will be a Dealing Day except for any day on which, in","page_number":260,"box":{"x":355,"y":523,"width":549,"height":11}},{"id":"1f1d1d5f-4614-41bd-b6f8-47fc8f150c61","block_type":"box","text":"the sole determination of the Investment Manager:","page_number":260,"box":{"x":354,"y":544,"width":373,"height":11}},{"id":"74dc282b-5df8-422f-b58d-fdc487c03da5","block_type":"box","text":"(a)","page_number":260,"box":{"x":355,"y":572,"width":19,"height":11}},{"id":"8a910a34-7cd9-467f-b8f9-c4f7b2d760f4","block_type":"box","text":"markets on which the securities included in the Index are listed or","page_number":260,"box":{"x":384,"y":572,"width":521,"height":9}},{"id":"0fd707d8-cf6e-4df1-a45e-9f1f8f0fd4ed","block_type":"box","text":"traded,","page_number":260,"box":{"x":354,"y":594,"width":51,"height":10}},{"id":"7b4bc40c-82af-4e06-92fd-7378a5a583df","block_type":"box","text":"or","page_number":260,"box":{"x":410,"y":596,"width":15,"height":7}},{"id":"79b39f35-2bbb-4712-8cd6-797d991bc25c","block_type":"box","text":"markets","page_number":260,"box":{"x":430,"y":594,"width":57,"height":9}},{"id":"1c12ca93-110e-406c-8c2c-129ca40e3dee","block_type":"box","text":"relevant","page_number":260,"box":{"x":493,"y":594,"width":58,"height":9}},{"id":"34338462-717b-4484-9630-5afc3475e299","block_type":"box","text":"to","page_number":260,"box":{"x":555,"y":594,"width":14,"height":9}},{"id":"ae72cef8-cc50-4c29-b159-8ba04a3888c6","block_type":"box","text":"that","page_number":260,"box":{"x":573,"y":594,"width":27,"height":9}},{"id":"b6f94fe2-bce2-4fcf-bc3f-d5c94274d97c","block_type":"box","text":"Index,","page_number":260,"box":{"x":606,"y":594,"width":42,"height":10}},{"id":"e142b61e-45f3-40cb-bceb-12ae03bd4bb1","block_type":"box","text":"are","page_number":260,"box":{"x":654,"y":596,"width":23,"height":7}},{"id":"c928f0c0-ee98-4d1c-9c57-c41ef1c290be","block_type":"box","text":"closed","page_number":260,"box":{"x":682,"y":594,"width":47,"height":9}},{"id":"efff7a20-4476-4f9a-b155-4d01073289f3","block_type":"box","text":"and","page_number":260,"box":{"x":734,"y":594,"width":26,"height":9}},{"id":"8eaf7db8-8f7f-4ee3-9e87-148abcc45492","block_type":"box","text":"as","page_number":260,"box":{"x":766,"y":596,"width":17,"height":7}},{"id":"5cb3ec5b-8179-49b2-9e75-ac7d20792779","block_type":"box","text":"a","page_number":260,"box":{"x":788,"y":596,"width":8,"height":7}},{"id":"e28a1b1b-6fde-4cc9-b0df-cd8cf22b00ba","block_type":"box","text":"result","page_number":260,"box":{"x":801,"y":594,"width":40,"height":9}},{"id":"dab7a70b-ba22-4c3a-b554-935cbb7ee3ed","block_type":"box","text":"of","page_number":260,"box":{"x":845,"y":594,"width":14,"height":9}},{"id":"62b51d3f-fc22-4b82-96d5-8d9d5869bc24","block_type":"box","text":"which","page_number":260,"box":{"x":862,"y":594,"width":42,"height":9}},{"id":"78a449c2-46cc-494e-8601-a03729f45f6d","block_type":"box","text":"25% or more of the securities included in the Index may not be traded; or","page_number":260,"box":{"x":355,"y":615,"width":541,"height":11}},{"id":"28587499-ca27-4439-a597-c15eb72cd92f","block_type":"box","text":"(b)","page_number":260,"box":{"x":355,"y":644,"width":19,"height":11}},{"id":"ba5c263e-4275-446a-b9d0-1ed7bdc87098","block_type":"box","text":"the","page_number":260,"box":{"x":380,"y":644,"width":22,"height":8}},{"id":"3eab4ae2-37cf-42e5-aed6-a6122c155dcb","block_type":"box","text":"fair and","page_number":260,"box":{"x":407,"y":644,"width":55,"height":8}},{"id":"01dd8348-b657-4fdd-9704-c3d3e5ffda3b","block_type":"box","text":"accurate","page_number":260,"box":{"x":469,"y":644,"width":63,"height":8}},{"id":"03b29a4a-9635-4d47-9c1b-c48f0ad852ef","block_type":"box","text":"valuation","page_number":260,"box":{"x":538,"y":644,"width":66,"height":8}},{"id":"4d1e9dc3-3c90-42d1-b81a-e1cf321a8961","block_type":"box","text":"of","page_number":260,"box":{"x":610,"y":644,"width":14,"height":8}},{"id":"19de5949-71bc-4a2a-96f2-d7194bbaaa41","block_type":"box","text":"the","page_number":260,"box":{"x":629,"y":644,"width":22,"height":8}},{"id":"0cba2e64-f29c-4583-bd83-880fdae40122","block_type":"box","text":"Fund’s portfolio","page_number":260,"box":{"x":658,"y":644,"width":113,"height":11}},{"id":"3a524161-00d3-4993-8e63-b32dda1bb65d","block_type":"box","text":"of","page_number":260,"box":{"x":777,"y":644,"width":14,"height":8}},{"id":"5402275b-a23e-403e-8157-45b8fdd169c8","block_type":"box","text":"securities,","page_number":260,"box":{"x":796,"y":644,"width":73,"height":10}},{"id":"20f2e9ee-6251-4e1a-bf9d-af444d9c58f1","block_type":"box","text":"or a","page_number":260,"box":{"x":876,"y":646,"width":28,"height":6}},{"id":"f67ad3f7-e8d3-42c1-928c-4047fc157d6e","block_type":"box","text":"significant","page_number":260,"box":{"x":355,"y":665,"width":74,"height":11}},{"id":"1bc2a5fd-fba0-43b9-ba26-3e341e5edbe7","block_type":"box","text":"portion","page_number":260,"box":{"x":435,"y":665,"width":49,"height":11}},{"id":"1b2a14b1-5035-4b88-9302-b22032fb6719","block_type":"box","text":"thereof, in","page_number":260,"box":{"x":490,"y":665,"width":74,"height":10}},{"id":"0d715f65-0328-44d3-a853-308d868e1acf","block_type":"box","text":"accordance","page_number":260,"box":{"x":571,"y":665,"width":85,"height":9}},{"id":"7afb2fab-ee71-44b7-aefa-8ac6e30ef89b","block_type":"box","text":"with","page_number":260,"box":{"x":662,"y":665,"width":29,"height":9}},{"id":"37228509-2479-4b38-8203-c6ce0eec3134","block_type":"box","text":"the","page_number":260,"box":{"x":697,"y":665,"width":22,"height":9}},{"id":"b7186db0-0c24-4d16-aba0-17b8f5691742","block_type":"box","text":"UCITS","page_number":260,"box":{"x":726,"y":665,"width":49,"height":9}},{"id":"511d35c2-7094-420d-94aa-71658e450a55","block_type":"box","text":"Regulations,","page_number":260,"box":{"x":782,"y":665,"width":90,"height":11}},{"id":"ad04764a-5348-43be-b42c-a7c78e1d0d78","block_type":"box","text":"this","page_number":260,"box":{"x":879,"y":665,"width":25,"height":9}},{"id":"e4094af9-39dc-4c7f-ac43-a925fbfc5114","block_type":"box","text":"Prospectus and the Memorandum and Articles of the Company, is","page_number":260,"box":{"x":355,"y":686,"width":549,"height":11}},{"id":"f6001910-d58b-475d-92cb-7309400f1f07","block_type":"box","text":"impeded; or","page_number":260,"box":{"x":355,"y":708,"width":88,"height":11}},{"id":"73d590fb-5bfb-46d2-9200-a190ac1c62ae","block_type":"box","text":"(c)","page_number":260,"box":{"x":355,"y":736,"width":18,"height":11}},{"id":"dad6e829-8836-42b1-9801-4d5ab6c299b2","block_type":"box","text":"there is a public holiday in the jurisdiction in which the Investment","page_number":260,"box":{"x":382,"y":736,"width":523,"height":11}},{"id":"f59c09a0-a103-4a50-9aa5-012c2276c9be","block_type":"box","text":"Manager or a delegate of the Investment Manager which has been","page_number":260,"box":{"x":355,"y":758,"width":548,"height":11}},{"id":"e7e026df-81d5-4978-be99-82d6c812ac20","block_type":"box","text":"appointed in respect of the Fund is based;","page_number":260,"box":{"x":355,"y":779,"width":310,"height":11}},{"id":"e4d6a49c-a325-42aa-91e3-d593f7ee2bde","block_type":"box","text":"(each","page_number":260,"box":{"x":355,"y":807,"width":40,"height":11}},{"id":"c1dbdc11-b8f4-4390-8df8-36a98cc97850","block_type":"box","text":"such","page_number":260,"box":{"x":404,"y":808,"width":34,"height":8}},{"id":"ce8468a4-74e9-4bc5-8246-b1816bde7349","block_type":"box","text":"Business","page_number":260,"box":{"x":448,"y":808,"width":66,"height":8}},{"id":"2ffc251d-4180-4450-bd29-60dddcde7886","block_type":"box","text":"Day,","page_number":260,"box":{"x":524,"y":808,"width":32,"height":10}},{"id":"290bd2dd-d580-4ba8-b39b-b84db02a4693","block_type":"box","text":"being","page_number":260,"box":{"x":566,"y":808,"width":39,"height":10}},{"id":"39a948e5-ee87-4829-8dd2-8b2b44a00d72","block_type":"box","text":"a “","page_number":260,"box":{"x":615,"y":807,"width":21,"height":9}},{"id":"b66fc3d7-0e82-4072-a3ef-53a63356f5bf","block_type":"box","text":"Fund","page_number":260,"box":{"x":638,"y":808,"width":39,"height":8}},{"id":"3b265021-f3b8-4e54-a840-bd7b1c19f054","block_type":"box","text":"Holiday","page_number":260,"box":{"x":687,"y":808,"width":59,"height":10}},{"id":"5b7db9f2-075c-4305-b47b-68aea0d3bca7","block_type":"box","text":"”)","page_number":260,"box":{"x":747,"y":807,"width":10,"height":11}},{"id":"28d3cbde-c89a-411b-abf7-7fe40cfef83e","block_type":"box","text":"and","page_number":260,"box":{"x":766,"y":808,"width":26,"height":8}},{"id":"eeef2a52-ad8c-4bbe-8cd8-f9fb2ffe838d","block_type":"box","text":"in","page_number":260,"box":{"x":802,"y":808,"width":11,"height":8}},{"id":"c13d0061-51fd-4b6d-b58a-f64b8f535fd8","block_type":"box","text":"each","page_number":260,"box":{"x":822,"y":808,"width":35,"height":8}},{"id":"ecb8bd8f-9de0-4c66-b3df-71ee3c50cd2b","block_type":"box","text":"case","page_number":260,"box":{"x":866,"y":810,"width":35,"height":6}},{"id":"d2549330-b21f-437c-8745-6a69b385ced1","block_type":"box","text":"provided there is at least one Dealing Day per fortnight.","page_number":260,"box":{"x":355,"y":829,"width":408,"height":11}},{"id":"3bf5fa5c-a3b1-43c6-881b-75022993884a","block_type":"box","text":"5B","page_number":260,"box":{"x":354,"y":865,"width":2,"height":1}},{"id":"f4531bd4-0a35-40e5-b5cf-de69f76bc2f2","block_type":"box","text":"5","page_number":260,"box":{"x":356,"y":865,"width":0,"height":1}},{"id":"13a13ec4-44ee-46d6-bf27-b060f33192b7","block_type":"box","text":"B","page_number":260,"box":{"x":357,"y":865,"width":0,"height":1}},{"id":"b04e7cd1-a470-4178-bfdc-a5f6778587f0","block_type":"box","text":"A","page_number":260,"box":{"x":357,"y":857,"width":11,"height":9}},{"id":"6ba3c27c-8d94-4511-a469-0bb66325ea69","block_type":"box","text":"calen","page_number":260,"box":{"x":374,"y":857,"width":38,"height":9}},{"id":"fb27c494-2281-4ec2-bd10-48627484f0c8","block_type":"box","text":"da","page_number":260,"box":{"x":414,"y":857,"width":17,"height":9}},{"id":"ecae1c68-b4ac-407e-a9f4-5fe86f632ccd","block_type":"box","text":"r","page_number":260,"box":{"x":433,"y":860,"width":4,"height":6}},{"id":"92a543f5-8252-4180-bd05-8cb12afed5ce","block_type":"box","text":"of","page_number":260,"box":{"x":443,"y":857,"width":14,"height":9}},{"id":"6492c40c-9f84-4e5c-85fa-b03ee40a04dd","block_type":"box","text":"th","page_number":260,"box":{"x":462,"y":857,"width":13,"height":9}},{"id":"86523575-6255-4d7f-b793-ea9f884d38f8","block_type":"box","text":"e","page_number":260,"box":{"x":476,"y":860,"width":8,"height":6}},{"id":"3c54621e-9486-4d38-8fdd-70c195441af5","block_type":"box","text":"Fund","page_number":260,"box":{"x":492,"y":857,"width":35,"height":9}},{"id":"97a5465d-a5aa-43b6-88a6-3b74f9eb387d","block_type":"box","text":"Ho","page_number":260,"box":{"x":535,"y":857,"width":20,"height":9}},{"id":"f76df534-67a7-49f5-ae8c-ed5a0f3dd659","block_type":"box","text":"li","page_number":260,"box":{"x":556,"y":857,"width":5,"height":9}},{"id":"54b6cf74-5e68-4297-9c48-183478c490ca","block_type":"box","text":"da","page_number":260,"box":{"x":563,"y":857,"width":17,"height":9}},{"id":"e7b1b116-1bb5-4726-a4cd-04b848dafcbb","block_type":"box","text":"ys","page_number":260,"box":{"x":581,"y":860,"width":16,"height":8}},{"id":"d8b37312-acd3-4694-bb37-81f594b5141b","block_type":"box","text":"fo","page_number":260,"box":{"x":603,"y":857,"width":13,"height":9}},{"id":"917de35d-cd1e-48cf-bfb4-b7188acffc52","block_type":"box","text":"r","page_number":260,"box":{"x":618,"y":860,"width":4,"height":6}},{"id":"251be556-1af0-4b37-9761-5d920aabc405","block_type":"box","text":"th","page_number":260,"box":{"x":628,"y":857,"width":12,"height":9}},{"id":"bc40754a-0f9d-4f1a-abd4-9007913f54b1","block_type":"box","text":"e","page_number":260,"box":{"x":642,"y":860,"width":8,"height":6}},{"id":"97ac570c-4e69-4ecd-aea0-33e5bd6244d4","block_type":"box","text":"F","page_number":260,"box":{"x":657,"y":857,"width":8,"height":9}},{"id":"4c36b639-e04e-4a8c-ae07-7e67b2cc658e","block_type":"box","text":"un","page_number":260,"box":{"x":667,"y":860,"width":17,"height":6}},{"id":"1d054c00-8e8d-449c-9704-235e2ddb88a4","block_type":"box","text":"d","page_number":260,"box":{"x":685,"y":857,"width":8,"height":9}},{"id":"1140167a-78f8-450c-bcea-c29cbc0d04b0","block_type":"box","text":"is","page_number":260,"box":{"x":701,"y":857,"width":10,"height":9}},{"id":"3210fc8c-934c-44d6-9a2f-f9d0fd9f6c35","block_type":"box","text":"ava","page_number":260,"box":{"x":717,"y":860,"width":26,"height":6}},{"id":"5b0c2caf-f25d-4bb1-8cd1-0f7adb4dd4f7","block_type":"box","text":"il","page_number":260,"box":{"x":745,"y":857,"width":5,"height":9}},{"id":"903812ff-3149-47be-8296-07f1d5dac246","block_type":"box","text":"ab","page_number":260,"box":{"x":751,"y":857,"width":18,"height":9}},{"id":"30876008-6171-4327-b5bc-e190df10e333","block_type":"box","text":"le","page_number":260,"box":{"x":770,"y":857,"width":12,"height":9}},{"id":"f26e7599-218a-4682-b43f-a95d2f88cf7d","block_type":"box","text":"on","page_number":260,"box":{"x":788,"y":860,"width":17,"height":6}},{"id":"189d7618-65c5-4a9a-991d-fa819498c6f4","block_type":"box","text":"http","page_number":260,"box":{"x":812,"y":857,"width":25,"height":11}},{"id":"b9b7a6c7-24df-42ad-96b0-401141807d29","block_type":"box","text":"s://","page_number":260,"box":{"x":839,"y":857,"width":22,"height":9}},{"id":"11e3b903-97c0-4651-87e8-92df76bdfbc7","block_type":"box","text":"fu","page_number":260,"box":{"x":861,"y":857,"width":12,"height":9}},{"id":"33622e0d-8ab2-4590-ac41-d101305e49a3","block_type":"box","text":"nd","page_number":260,"box":{"x":875,"y":857,"width":23,"height":9}},{"id":"fc71a0be-002d-4c4e-8352-eda35d94998c","block_type":"box","text":"do","page_number":260,"box":{"x":355,"y":879,"width":17,"height":8}},{"id":"6d99f46e-1df6-45cb-af6f-d1323f1fc5f5","block_type":"box","text":"cs","page_number":260,"box":{"x":373,"y":881,"width":15,"height":6}},{"id":"39514788-749f-43a1-9e61-3b1b4214a6e8","block_type":"box","text":".v","page_number":260,"box":{"x":391,"y":881,"width":11,"height":6}},{"id":"da45eecd-1ed6-49ae-9987-70dbf1eebcfa","block_type":"box","text":"ang","page_number":260,"box":{"x":402,"y":881,"width":26,"height":9}},{"id":"7b7d0bd4-07e9-4235-b3cf-c7f6694b16a6","block_type":"box","text":"u","page_number":260,"box":{"x":431,"y":881,"width":6,"height":6}},{"id":"2b0d6546-9418-4041-bb08-17b0f0a218dc","block_type":"box","text":"ard.","page_number":260,"box":{"x":439,"y":879,"width":27,"height":8}},{"id":"e649f459-4061-4ea3-a51f-ea68c5d81fad","block_type":"box","text":"c","page_number":260,"box":{"x":468,"y":881,"width":7,"height":6}},{"id":"e404a335-99db-4cfa-9b62-9d05dcb3b14a","block_type":"box","text":"om","page_number":260,"box":{"x":476,"y":881,"width":21,"height":6}},{"id":"67019ac7-8327-47ce-bcec-ddb4435b397f","block_type":"box","text":"/holiday-cal","page_number":260,"box":{"x":498,"y":879,"width":84,"height":11}},{"id":"3779590e-c586-41d3-a116-f3589e4183ac","block_type":"box","text":"en","page_number":260,"box":{"x":583,"y":881,"width":17,"height":6}},{"id":"8115d3e7-3df0-40d1-a95e-e1606d33e7ea","block_type":"box","text":"dar-v","page_number":260,"box":{"x":602,"y":879,"width":36,"height":8}},{"id":"303c0997-8422-4cab-86c5-28e8364a5636","block_type":"box","text":"ang","page_number":260,"box":{"x":639,"y":881,"width":26,"height":9}},{"id":"a22e5ea4-bbf0-4780-93bf-5c46665eef8a","block_type":"box","text":"uard-invest","page_number":260,"box":{"x":667,"y":879,"width":81,"height":8}},{"id":"a592b59c-06fa-40ea-88fb-2d2e000c7cc7","block_type":"box","text":"men","page_number":260,"box":{"x":750,"y":881,"width":29,"height":6}},{"id":"bc1e8653-5ef4-447c-8ec5-65392a7b1607","block_type":"box","text":"t-s","page_number":260,"box":{"x":781,"y":879,"width":17,"height":8}},{"id":"5651842e-6d59-4a03-b9ac-e0c7f2805f05","block_type":"box","text":"er","page_number":260,"box":{"x":800,"y":881,"width":14,"height":6}},{"id":"d432eb6e-ea44-41dd-afe0-243a5e6d3248","block_type":"box","text":"ies-plc-","page_number":260,"box":{"x":815,"y":879,"width":52,"height":11}},{"id":"08e7746c-0244-41b7-888a-5eb1a53df097","block_type":"box","text":"irish","page_number":260,"box":{"x":868,"y":879,"width":34,"height":8}},{"id":"b29b64a8-9bb9-46a4-8731-cfbe7988b2a2","block_type":"box","text":"fu","page_number":260,"box":{"x":354,"y":900,"width":13,"height":9}},{"id":"e2d3e69a-64c0-4e2b-985a-3fd1ae8c1db5","block_type":"box","text":"nds","page_number":260,"box":{"x":369,"y":900,"width":25,"height":9}},{"id":"94832c61-c503-4bcb-ac2b-8da2f082927a","block_type":"box","text":".pd","page_number":260,"box":{"x":396,"y":900,"width":20,"height":11}},{"id":"95d2baa1-3205-4cae-bd9c-a7dc3893de8e","block_type":"box","text":"f","page_number":260,"box":{"x":418,"y":900,"width":5,"height":9}},{"id":"0b44deb2-88ee-496b-9c40-7d1cc3d19a70","block_type":"box","text":"261","page_number":261,"box":{"x":533,"y":936,"width":23,"height":8}},{"id":"baaa5fc2-7e85-44a8-b833-580c9b45e83d","block_type":"box","text":"63862202.55","page_number":261,"box":{"x":119,"y":949,"width":75,"height":7}},{"id":"93f311c3-ecb6-4503-b4f2-f59431244cdd","block_type":"box","text":"Dealing","page_number":261,"box":{"x":130,"y":78,"width":58,"height":11}},{"id":"222742c6-26be-489a-be76-e87d346646c0","block_type":"box","text":"Deadline","page_number":261,"box":{"x":194,"y":78,"width":68,"height":8}},{"id":"02fe7fd4-56fb-4a4f-8710-3bd20664e7dc","block_type":"box","text":"-","page_number":261,"box":{"x":267,"y":82,"width":4,"height":2}},{"id":"a5ade681-608a-4c39-a31b-995866818cde","block_type":"box","text":"Subscriptions","page_number":261,"box":{"x":129,"y":91,"width":108,"height":11}},{"id":"392bd1b2-da60-4f67-9e92-4ae08061a379","block_type":"box","text":"6B6","page_number":261,"box":{"x":354,"y":93,"width":2,"height":1}},{"id":"14a4afff-6558-4ecc-98b5-2c2b3ea1f5b1","block_type":"box","text":"B","page_number":261,"box":{"x":357,"y":93,"width":1,"height":1}},{"id":"46bf1486-3f3d-4bf6-8f97-fe027934f7d8","block_type":"box","text":"12","page_number":261,"box":{"x":359,"y":85,"width":16,"height":9}},{"id":"9c828acb-0e7f-4d74-8d5d-d2ec576946d4","block_type":"box","text":".00","page_number":261,"box":{"x":378,"y":85,"width":21,"height":9}},{"id":"da591b9c-36c3-4031-bdf9-817c63bd21ec","block_type":"box","text":"pm (Irish time) or 1.00 pm (Central European Time) on the Dealing","page_number":261,"box":{"x":405,"y":85,"width":492,"height":11}},{"id":"53741902-1ba5-4b42-9327-58ffae046acd","block_type":"box","text":"Day.","page_number":261,"box":{"x":355,"y":107,"width":31,"height":11}},{"id":"505c1481-a08a-43f9-8ac6-64dbb0ec6bd3","block_type":"box","text":"Receipt","page_number":261,"box":{"x":130,"y":135,"width":59,"height":11}},{"id":"5cc4a1cf-18aa-4640-8d12-36afc17f7b3c","block_type":"box","text":"of","page_number":261,"box":{"x":193,"y":135,"width":16,"height":9}},{"id":"b6a8d3d2-9f82-4181-9786-4c24ea5b9c3d","block_type":"box","text":"Subscription","page_number":261,"box":{"x":212,"y":135,"width":101,"height":11}},{"id":"19a2f281-b168-48b1-8167-1bcd3bd02552","block_type":"box","text":"monies","page_number":261,"box":{"x":129,"y":149,"width":57,"height":9}},{"id":"3f71e9a7-07e6-4783-b24a-cf68528f392c","block_type":"box","text":"-","page_number":261,"box":{"x":193,"y":154,"width":4,"height":1}},{"id":"bc783bc6-d112-48dd-a29d-b49c0a413303","block_type":"box","text":"Cut","page_number":261,"box":{"x":203,"y":149,"width":27,"height":9}},{"id":"ba163326-02dd-459f-bdc8-bfd1b0d76528","block_type":"box","text":"-","page_number":261,"box":{"x":231,"y":154,"width":4,"height":1}},{"id":"94de387b-399c-4c4e-a364-d6fa67cc0230","block_type":"box","text":"off times","page_number":261,"box":{"x":236,"y":149,"width":69,"height":9}},{"id":"c4d445a2-c913-4951-84a4-ff6a72b0d0db","block_type":"box","text":"•","page_number":261,"box":{"x":385,"y":146,"width":6,"height":4}},{"id":"041364c0-98ba-4928-9221-afba0e77354a","block_type":"box","text":"7B7","page_number":261,"box":{"x":415,"y":151,"width":2,"height":1}},{"id":"0ea0dc3c-9d2d-44a9-bb72-a7e5211189d4","block_type":"box","text":"B","page_number":261,"box":{"x":417,"y":151,"width":1,"height":1}},{"id":"167896fa-b8c4-4124-8bca-08e6a342dd58","block_type":"box","text":"USD","page_number":261,"box":{"x":419,"y":143,"width":33,"height":9}},{"id":"20585469-bbcb-473f-b0e1-c28fa37ef594","block_type":"box","text":"-","page_number":261,"box":{"x":458,"y":148,"width":5,"height":1}},{"id":"c9a23029-4928-4307-a226-641f47bf4ebc","block_type":"box","text":"4.30","page_number":261,"box":{"x":468,"y":143,"width":31,"height":9}},{"id":"ad787cea-d7dd-46a6-b57c-fe99f1dce2aa","block_type":"box","text":"pm","page_number":261,"box":{"x":505,"y":145,"width":21,"height":9}},{"id":"d5c5f8b3-d058-4372-ac11-1f8891de72c0","block_type":"box","text":"(U.S.","page_number":261,"box":{"x":533,"y":143,"width":35,"height":11}},{"id":"8806d7cc-3e25-456e-afe7-88183cade803","block_type":"box","text":"Eastern","page_number":261,"box":{"x":575,"y":143,"width":56,"height":9}},{"id":"49ed1e39-f611-4967-9495-4177824790a2","block_type":"box","text":"Standard","page_number":261,"box":{"x":637,"y":143,"width":66,"height":9}},{"id":"f35b35b1-774c-465e-8abc-78c9e0007b0f","block_type":"box","text":"Time)","page_number":261,"box":{"x":709,"y":143,"width":42,"height":11}},{"id":"afbe6e60-1466-4484-868b-c3c349ea42cb","block_type":"box","text":"Settlement","page_number":261,"box":{"x":756,"y":143,"width":80,"height":9}},{"id":"ee97e348-35cd-4aba-b5f6-3abef64c9b30","block_type":"box","text":"Date","page_number":261,"box":{"x":841,"y":143,"width":33,"height":9}},{"id":"245020e7-1a02-4745-b5f0-742df4ea4d86","block_type":"box","text":"•","page_number":261,"box":{"x":385,"y":182,"width":6,"height":4}},{"id":"114d1afb-99c9-4c02-9cac-359be5484d97","block_type":"box","text":"8B8","page_number":261,"box":{"x":415,"y":187,"width":2,"height":0}},{"id":"c76f6883-514a-4f8b-9bc5-b7869649c25d","block_type":"box","text":"B","page_number":261,"box":{"x":417,"y":187,"width":1,"height":0}},{"id":"0211f37a-4d7f-466d-97cb-09bd6587db3a","block_type":"box","text":"GB","page_number":261,"box":{"x":419,"y":179,"width":22,"height":8}},{"id":"2098c9af-6158-4d8d-8eae-c914d076d03e","block_type":"box","text":"P","page_number":261,"box":{"x":443,"y":179,"width":10,"height":8}},{"id":"2fa3c91a-ca3a-42f2-a1f5-8bc373377d8e","block_type":"box","text":"-","page_number":261,"box":{"x":458,"y":184,"width":4,"height":1}},{"id":"028e6421-f4d2-4f72-be01-be4490af5386","block_type":"box","text":"3.30","page_number":261,"box":{"x":468,"y":179,"width":31,"height":8}},{"id":"ad60dfee-6cfe-414e-a30f-a0c6c81eabe1","block_type":"box","text":"pm","page_number":261,"box":{"x":505,"y":181,"width":21,"height":9}},{"id":"f9c6e673-4220-45a9-9aea-6541187606b4","block_type":"box","text":"(London","page_number":261,"box":{"x":533,"y":179,"width":59,"height":11}},{"id":"8583656a-a1e4-47c7-a37e-d64620043e10","block_type":"box","text":"time)","page_number":261,"box":{"x":598,"y":179,"width":37,"height":11}},{"id":"8a55be05-95be-45eb-8354-2309b0170867","block_type":"box","text":"on","page_number":261,"box":{"x":640,"y":181,"width":17,"height":6}},{"id":"af97591c-156b-4462-b937-341d4bbb95ec","block_type":"box","text":"the","page_number":261,"box":{"x":663,"y":179,"width":22,"height":8}},{"id":"209050a8-934c-4023-aaf3-d38069867a2e","block_type":"box","text":"Settlement","page_number":261,"box":{"x":691,"y":179,"width":79,"height":8}},{"id":"026403f8-0732-4772-b610-fe5450efeb6e","block_type":"box","text":"Date","page_number":261,"box":{"x":776,"y":179,"width":32,"height":8}},{"id":"4f8e3ddb-fcb5-4640-b4ba-924f04e566a0","block_type":"box","text":"•","page_number":261,"box":{"x":385,"y":217,"width":6,"height":5}},{"id":"7d7a6604-73a1-4e5b-84ce-b2af1165e66e","block_type":"box","text":"9B9","page_number":261,"box":{"x":415,"y":222,"width":2,"height":1}},{"id":"fe397eb3-d0d2-42e0-834f-925d7cf577e9","block_type":"box","text":"B","page_number":261,"box":{"x":417,"y":222,"width":1,"height":1}},{"id":"34f3d57b-7366-4955-8d0b-fba515114c56","block_type":"box","text":"E","page_number":261,"box":{"x":419,"y":214,"width":9,"height":9}},{"id":"b6128c23-fb56-41ab-a7c4-8998e48d65e1","block_type":"box","text":"UR","page_number":261,"box":{"x":430,"y":214,"width":23,"height":9}},{"id":"e9f97daa-989f-4610-a33b-fe4f441df206","block_type":"box","text":"-","page_number":261,"box":{"x":458,"y":219,"width":5,"height":1}},{"id":"d0908e75-d38e-469f-9e50-11916a3635de","block_type":"box","text":"3.15","page_number":261,"box":{"x":468,"y":214,"width":32,"height":9}},{"id":"96b976c7-0856-43d1-a3f2-9408ea47e93b","block_type":"box","text":"pm","page_number":261,"box":{"x":506,"y":217,"width":21,"height":8}},{"id":"9a61e908-ecc5-49c5-aaad-12220ae91b20","block_type":"box","text":"(London","page_number":261,"box":{"x":533,"y":214,"width":59,"height":11}},{"id":"34611d0e-b845-4914-a527-ea957cc1efd3","block_type":"box","text":"time)","page_number":261,"box":{"x":598,"y":214,"width":37,"height":11}},{"id":"e20205b6-acb1-4a81-ae9d-85acd1c952fa","block_type":"box","text":"on","page_number":261,"box":{"x":640,"y":217,"width":17,"height":6}},{"id":"660687cd-049f-4260-a8f4-099e04317e3f","block_type":"box","text":"the","page_number":261,"box":{"x":663,"y":214,"width":22,"height":9}},{"id":"42b2d15a-08b0-466c-8658-b3474c8a7aa9","block_type":"box","text":"Settlement","page_number":261,"box":{"x":691,"y":214,"width":79,"height":9}},{"id":"a663951f-4f98-498c-8922-e9012df551df","block_type":"box","text":"Date","page_number":261,"box":{"x":776,"y":214,"width":32,"height":9}},{"id":"8270bbaf-f99e-4536-bde7-20ca87bd0802","block_type":"box","text":"•","page_number":261,"box":{"x":385,"y":253,"width":6,"height":4}},{"id":"ea0a6431-b183-4ab3-a595-0ee4b3700ded","block_type":"box","text":"10B10","page_number":261,"box":{"x":415,"y":258,"width":4,"height":0}},{"id":"e77b1816-9817-4530-aee5-cde96a50d651","block_type":"box","text":"B","page_number":261,"box":{"x":419,"y":258,"width":1,"height":0}},{"id":"9866c632-8e0b-4f5b-bef2-c9c66864cc59","block_type":"box","text":"CHF","page_number":261,"box":{"x":420,"y":250,"width":33,"height":8}},{"id":"f7e2d2b2-efbb-44d4-a3fa-5e16e23bf3c1","block_type":"box","text":"-","page_number":261,"box":{"x":459,"y":255,"width":4,"height":1}},{"id":"e482c527-8066-4341-80f6-807d36efbc22","block_type":"box","text":"12.00","page_number":261,"box":{"x":470,"y":250,"width":39,"height":8}},{"id":"ae9f5e37-49ac-45f0-97f7-3f0e177c2b4f","block_type":"box","text":"pm","page_number":261,"box":{"x":516,"y":252,"width":21,"height":9}},{"id":"0a5ea4b0-d13e-4924-baa7-5e743718a0c8","block_type":"box","text":"(London","page_number":261,"box":{"x":543,"y":250,"width":59,"height":11}},{"id":"4ad69f1f-93a5-4f9b-a10e-8460ab6ddf22","block_type":"box","text":"Time)","page_number":261,"box":{"x":608,"y":250,"width":42,"height":11}},{"id":"09299c87-c615-4704-b163-25620f31ccd8","block_type":"box","text":"on","page_number":261,"box":{"x":656,"y":252,"width":17,"height":6}},{"id":"80177108-853a-47e9-bd0c-3f240d3fccf8","block_type":"box","text":"the","page_number":261,"box":{"x":678,"y":250,"width":22,"height":8}},{"id":"99a9877a-a9a5-4bb7-b115-3734b9082532","block_type":"box","text":"Settlement","page_number":261,"box":{"x":706,"y":250,"width":80,"height":8}},{"id":"cb38f906-b0cb-44bf-96e7-80443b38b05f","block_type":"box","text":"Date","page_number":261,"box":{"x":791,"y":250,"width":33,"height":8}},{"id":"a28d583a-dc6b-4404-8191-8e5762ab946e","block_type":"box","text":"11B11","page_number":261,"box":{"x":354,"y":293,"width":3,"height":1}},{"id":"f480f50e-9833-4027-a7ea-9bdc9efa707a","block_type":"box","text":"Bw","page_number":261,"box":{"x":358,"y":293,"width":0,"height":1}},{"id":"60bce38c-87c0-4cf4-9cf8-ffc0add25072","block_type":"box","text":"Bwhe","page_number":261,"box":{"x":358,"y":285,"width":30,"height":9}},{"id":"767e8510-121b-4d95-a088-33ad0df40487","block_type":"box","text":"re","page_number":261,"box":{"x":389,"y":288,"width":14,"height":6}},{"id":"e6fe9e79-ab60-4184-b366-7e3380ed6f79","block_type":"box","text":"the","page_number":261,"box":{"x":408,"y":285,"width":22,"height":9}},{"id":"fd4e2a13-51f1-4659-b5d9-bd5a1f47b86e","block_type":"box","text":"“","page_number":261,"box":{"x":435,"y":285,"width":4,"height":3}},{"id":"409af858-a914-453a-9a09-665494cddbf1","block_type":"box","text":"Settlement","page_number":261,"box":{"x":441,"y":285,"width":83,"height":9}},{"id":"1dca26cd-851b-4ba7-8392-cd304551091e","block_type":"box","text":"Date","page_number":261,"box":{"x":529,"y":285,"width":35,"height":9}},{"id":"0869beeb-8682-465c-9006-dbafdca634c1","block_type":"box","text":"”","page_number":261,"box":{"x":565,"y":285,"width":4,"height":3}},{"id":"8af2db2a-2ff2-4d21-a090-7cb37214d449","block_type":"box","text":"is","page_number":261,"box":{"x":575,"y":285,"width":10,"height":9}},{"id":"7881c516-552b-417c-bbca-0be3b5b2b449","block_type":"box","text":"the","page_number":261,"box":{"x":590,"y":285,"width":22,"height":9}},{"id":"9b98039e-5781-4f7d-b5e6-f5756d74cfe3","block_type":"box","text":"second","page_number":261,"box":{"x":617,"y":285,"width":51,"height":9}},{"id":"06099328-6ba1-4452-9447-703e213f062a","block_type":"box","text":"Business","page_number":261,"box":{"x":675,"y":285,"width":65,"height":9}},{"id":"44e34a33-eb46-4a65-b957-46c6b623f9c1","block_type":"box","text":"Day","page_number":261,"box":{"x":746,"y":285,"width":28,"height":11}},{"id":"dd2d67fe-706e-4e7a-b195-2236f41a3bc4","block_type":"box","text":"after","page_number":261,"box":{"x":779,"y":285,"width":32,"height":9}},{"id":"6d53ce67-91b3-4265-9df3-db3f37316884","block_type":"box","text":"the","page_number":261,"box":{"x":816,"y":285,"width":22,"height":9}},{"id":"2b9e07ae-d7ec-4eaf-a774-36993ead01a4","block_type":"box","text":"relevant","page_number":261,"box":{"x":843,"y":285,"width":57,"height":9}},{"id":"33f101cb-38ff-4b1b-ade4-a543b2a1237b","block_type":"box","text":"Dealing Day.","page_number":261,"box":{"x":355,"y":307,"width":94,"height":11}},{"id":"e474f9f4-eaba-41cd-b30a-90b259a1d9d7","block_type":"box","text":"Dealing","page_number":261,"box":{"x":130,"y":336,"width":58,"height":11}},{"id":"8c790f67-6a26-487f-8c6f-54d3b2ae0247","block_type":"box","text":"Deadline","page_number":261,"box":{"x":194,"y":336,"width":68,"height":8}},{"id":"6efffafc-0035-4e88-a33f-277136426a01","block_type":"box","text":"-","page_number":261,"box":{"x":267,"y":340,"width":4,"height":2}},{"id":"658a3e23-3dc6-4301-a1dd-96923522cd91","block_type":"box","text":"Redemptions","page_number":261,"box":{"x":130,"y":349,"width":102,"height":11}},{"id":"8b11c8b6-6f21-4fcc-bafa-ac40d597c762","block_type":"box","text":"12B12","page_number":261,"box":{"x":354,"y":351,"width":4,"height":1}},{"id":"63c37769-1fda-4b91-a3a3-7d40c9c84c1e","block_type":"box","text":"B","page_number":261,"box":{"x":359,"y":351,"width":0,"height":1}},{"id":"17ad1664-4cf0-43b8-87e9-8911cca1a33a","block_type":"box","text":"1","page_number":261,"box":{"x":361,"y":343,"width":4,"height":9}},{"id":"ded4e3eb-a020-458f-bedb-081043bbea5a","block_type":"box","text":"2.","page_number":261,"box":{"x":369,"y":343,"width":12,"height":9}},{"id":"38cd8823-508f-488b-b25c-f9cb7a71eaee","block_type":"box","text":"00","page_number":261,"box":{"x":383,"y":343,"width":17,"height":9}},{"id":"c88130bd-476c-43a0-aee7-9d54a26a0903","block_type":"box","text":"pm","page_number":261,"box":{"x":406,"y":346,"width":22,"height":8}},{"id":"89cb7e70-fb41-4708-8a11-c1902eeffcc1","block_type":"box","text":"(Irish","page_number":261,"box":{"x":434,"y":343,"width":35,"height":11}},{"id":"fc48a6c6-b768-4990-ad5c-2db609527757","block_type":"box","text":"time)","page_number":261,"box":{"x":475,"y":343,"width":36,"height":11}},{"id":"880aaa42-e032-4842-adca-94fb39e56b27","block_type":"box","text":"or","page_number":261,"box":{"x":517,"y":346,"width":15,"height":6}},{"id":"f8bfc799-f87a-4332-934c-c62c88f6dd2a","block_type":"box","text":"1.00","page_number":261,"box":{"x":538,"y":343,"width":30,"height":9}},{"id":"7b0b87d1-ee8f-41b4-8a40-7a4f1924652b","block_type":"box","text":"pm","page_number":261,"box":{"x":574,"y":346,"width":21,"height":8}},{"id":"f9debded-593d-4584-87fc-97ed532bfaa8","block_type":"box","text":"(Central","page_number":261,"box":{"x":602,"y":343,"width":58,"height":11}},{"id":"78d9b708-6872-4cb6-a20e-382781127699","block_type":"box","text":"European","page_number":261,"box":{"x":667,"y":343,"width":70,"height":11}},{"id":"391839f1-141e-4c67-b26f-a7c348ef9b31","block_type":"box","text":"Time)","page_number":261,"box":{"x":743,"y":343,"width":42,"height":11}},{"id":"7595988f-0578-4cc3-8d92-7a1f59d012ed","block_type":"box","text":"on","page_number":261,"box":{"x":791,"y":346,"width":17,"height":6}},{"id":"f198520a-a6a4-4dfb-bb5e-c1db1df1ae86","block_type":"box","text":"the","page_number":261,"box":{"x":813,"y":343,"width":23,"height":9}},{"id":"00740631-2f2c-4c58-9118-10332c04a0a3","block_type":"box","text":"relevant","page_number":261,"box":{"x":842,"y":343,"width":58,"height":9}},{"id":"f7c72969-6268-4055-8c97-786c48af7c3e","block_type":"box","text":"Dealing Day.","page_number":261,"box":{"x":355,"y":365,"width":94,"height":11}},{"id":"e63ea77f-4e68-45ea-b042-93b29b9a13a3","block_type":"box","text":"Publication","page_number":261,"box":{"x":130,"y":393,"width":88,"height":9}},{"id":"70908ec5-ac94-4626-96d9-58cd8a0e6be1","block_type":"box","text":"of","page_number":261,"box":{"x":223,"y":393,"width":15,"height":9}},{"id":"a2f938b3-6cbd-4a57-a1f5-5fc9b1b88c55","block_type":"box","text":"Share","page_number":261,"box":{"x":242,"y":393,"width":46,"height":9}},{"id":"c620db9a-94b9-42ca-818f-5212e9ee38e9","block_type":"box","text":"Prices","page_number":261,"box":{"x":130,"y":407,"width":47,"height":9}},{"id":"6c02784d-975b-4736-877c-da0cb3fab0e1","block_type":"box","text":"13B13","page_number":261,"box":{"x":354,"y":409,"width":4,"height":0}},{"id":"b62f18cd-14c9-43e3-8614-62996c60e88d","block_type":"box","text":"B","page_number":261,"box":{"x":359,"y":409,"width":0,"height":0}},{"id":"bd4b4cdb-de8c-44f9-9582-322a98a0ed16","block_type":"box","text":"Eu","page_number":261,"box":{"x":361,"y":401,"width":18,"height":9}},{"id":"e1578734-cbda-44e0-a1e2-30175eb8656f","block_type":"box","text":"ronext","page_number":261,"box":{"x":381,"y":401,"width":45,"height":9}},{"id":"ea5ddda1-c638-4a3b-9ea8-6d66eb5aa2e5","block_type":"box","text":"Dublin","page_number":261,"box":{"x":431,"y":401,"width":46,"height":9}},{"id":"958aeffb-33aa-4c8e-9c30-05fe9196e1f0","block_type":"box","text":"https://live.euronext.com","page_number":261,"box":{"x":482,"y":401,"width":176,"height":11}},{"id":"f157fdd2-ad26-44ca-9a3c-34e41e565e88","block_type":"box","text":"14B14","page_number":261,"box":{"x":140,"y":474,"width":4,"height":1}},{"id":"caefa552-3f73-4f9c-9203-e0af70dfce30","block_type":"box","text":"B","page_number":261,"box":{"x":145,"y":474,"width":0,"height":1}},{"id":"03eec858-7c0b-44d0-9239-af3f46510bfc","block_type":"box","text":"Cl","page_number":261,"box":{"x":146,"y":466,"width":15,"height":9}},{"id":"1dba18d6-4e27-4260-ba25-d860e234101b","block_type":"box","text":"as","page_number":261,"box":{"x":163,"y":469,"width":17,"height":6}},{"id":"83b7f084-dd91-478a-a153-389477262018","block_type":"box","text":"ses","page_number":261,"box":{"x":181,"y":469,"width":27,"height":6}},{"id":"1fb725d7-fc65-4ed7-bf19-ce2fd65dad87","block_type":"box","text":"of","page_number":261,"box":{"x":213,"y":466,"width":16,"height":9}},{"id":"a95cd4a4-0e72-4af5-bd27-1f78dec80932","block_type":"box","text":"Shares","page_number":261,"box":{"x":233,"y":466,"width":54,"height":9}},{"id":"f7792121-14a1-4842-834b-2ea306dcb7e2","block_type":"box","text":"15B15","page_number":261,"box":{"x":552,"y":474,"width":4,"height":1}},{"id":"8bf06f15-d2f3-4fea-8f6a-5a44614e4684","block_type":"box","text":"B","page_number":261,"box":{"x":557,"y":474,"width":0,"height":1}},{"id":"fb3ebfc8-b7f0-4430-aaf0-7c5539b5d974","block_type":"box","text":"M","page_number":261,"box":{"x":558,"y":466,"width":12,"height":9}},{"id":"13e43802-8a4d-4114-b46a-5d45fa1243cf","block_type":"box","text":"inimum","page_number":261,"box":{"x":572,"y":466,"width":58,"height":9}},{"id":"d47a25ee-72cf-4c1b-9cfe-1e8c5d65670d","block_type":"box","text":"Initial","page_number":261,"box":{"x":636,"y":466,"width":41,"height":9}},{"id":"694ad504-cf9e-47e1-8037-d96bfdc21468","block_type":"box","text":"Subscription","page_number":261,"box":{"x":683,"y":466,"width":99,"height":11}},{"id":"942fb772-bd6f-4e51-8a64-8bd973828f99","block_type":"box","text":"16B16","page_number":261,"box":{"x":140,"y":510,"width":4,"height":1}},{"id":"4ec5ecc8-ecfc-439f-98d6-9cc0ed6e5cd0","block_type":"box","text":"B","page_number":261,"box":{"x":144,"y":510,"width":1,"height":1}},{"id":"6c430629-e84a-4234-83f4-af47e2e14395","block_type":"box","text":"General","page_number":261,"box":{"x":145,"y":502,"width":57,"height":9}},{"id":"59b4eab7-3988-41fb-a20e-a153398fa2b5","block_type":"box","text":"17B17","page_number":261,"box":{"x":552,"y":510,"width":4,"height":1}},{"id":"3d41f1ac-5654-4fb3-b329-c72e2dc83e1c","block_type":"box","text":"B","page_number":261,"box":{"x":557,"y":510,"width":0,"height":1}},{"id":"6c23acc5-8eb3-4857-81ba-c986113aaf12","block_type":"box","text":"1,000,000","page_number":261,"box":{"x":559,"y":503,"width":71,"height":10}},{"id":"f78f2809-4de0-478b-a7cb-2c8785f058d4","block_type":"box","text":"in","page_number":261,"box":{"x":636,"y":503,"width":11,"height":8}},{"id":"c791aceb-8da7-426e-b725-2c0bcb48ba89","block_type":"box","text":"relevant","page_number":261,"box":{"x":653,"y":503,"width":59,"height":8}},{"id":"ba57f432-fa4c-4e02-a1f6-6ec97b6ff92f","block_type":"box","text":"currency","page_number":261,"box":{"x":717,"y":505,"width":62,"height":9}},{"id":"4b91f162-0215-4458-b28d-0348d9c59791","block_type":"box","text":"18B18","page_number":261,"box":{"x":140,"y":547,"width":4,"height":0}},{"id":"2b700a5e-435e-44ad-ac0d-72196b1b3eb3","block_type":"box","text":"B","page_number":261,"box":{"x":145,"y":547,"width":0,"height":0}},{"id":"11f4fc3e-64fa-43ae-a524-8d3bf96eaba3","block_type":"box","text":"I","page_number":261,"box":{"x":147,"y":539,"width":1,"height":8}},{"id":"e4c70436-bf74-4883-be09-64dfff3bbd74","block_type":"box","text":"ns","page_number":261,"box":{"x":151,"y":541,"width":15,"height":6}},{"id":"9623f824-094a-476d-8750-1781c0581672","block_type":"box","text":"t","page_number":261,"box":{"x":167,"y":539,"width":4,"height":8}},{"id":"58b60c43-1eeb-4b96-8ba0-2bb9f0a728da","block_type":"box","text":"itu","page_number":261,"box":{"x":172,"y":539,"width":15,"height":8}},{"id":"1dfe592f-530c-43eb-adb6-1f047d3ea56d","block_type":"box","text":"tional","page_number":261,"box":{"x":188,"y":539,"width":37,"height":8}},{"id":"bd32ec73-5409-4235-bb0c-46307ea4a34a","block_type":"box","text":"Plus","page_number":261,"box":{"x":235,"y":539,"width":28,"height":8}},{"id":"3ac97f5a-d284-4588-9dc8-4eed81ddaea6","block_type":"box","text":"19B19","page_number":261,"box":{"x":552,"y":547,"width":4,"height":0}},{"id":"19d4fab6-392b-4e2d-99a7-09adaf51e3f4","block_type":"box","text":"B","page_number":261,"box":{"x":557,"y":547,"width":0,"height":0}},{"id":"1977100c-5c14-41d8-8d6e-1676d88d3e37","block_type":"box","text":"1","page_number":261,"box":{"x":559,"y":539,"width":4,"height":8}},{"id":"d3e69114-80eb-43c8-aa63-c4e4d9e5ce5b","block_type":"box","text":"00","page_number":261,"box":{"x":567,"y":539,"width":17,"height":8}},{"id":"0ce39a02-0efa-4a89-9ebf-42bcd9bc9953","block_type":"box","text":",","page_number":261,"box":{"x":586,"y":546,"width":2,"height":3}},{"id":"4820fd97-3b55-4b88-b76b-93e4c9251a71","block_type":"box","text":"00","page_number":261,"box":{"x":591,"y":539,"width":17,"height":8}},{"id":"371bee88-34fb-4b71-a516-233947e8482d","block_type":"box","text":"0,","page_number":261,"box":{"x":609,"y":539,"width":12,"height":10}},{"id":"ae680edf-087b-47d0-8d93-fcb25c3e8773","block_type":"box","text":"00","page_number":261,"box":{"x":623,"y":539,"width":17,"height":8}},{"id":"09f176cf-cf83-48c6-9836-7bea194aa2f6","block_type":"box","text":"0","page_number":261,"box":{"x":642,"y":539,"width":8,"height":8}},{"id":"752f0cfb-54ad-4ece-9a09-ae2b751afbf2","block_type":"box","text":"in","page_number":261,"box":{"x":655,"y":539,"width":11,"height":8}},{"id":"d188202b-5f3e-457f-9242-cc5322606b79","block_type":"box","text":"relevant","page_number":261,"box":{"x":672,"y":539,"width":59,"height":8}},{"id":"5a6a9adc-bc84-4e9a-b978-750e6f844206","block_type":"box","text":"currency","page_number":261,"box":{"x":735,"y":541,"width":63,"height":9}},{"id":"e7477d6e-55bc-48b7-b050-ef3761f31e92","block_type":"box","text":"8.","page_number":261,"box":{"x":131,"y":604,"width":12,"height":9}},{"id":"7605c9ee-0109-4523-b1ad-a426bb152510","block_type":"box","text":"Mandatory","page_number":261,"box":{"x":191,"y":604,"width":83,"height":11}},{"id":"f04f4b2b-6c05-4552-8a15-dae465facf2f","block_type":"box","text":"Redemption","page_number":261,"box":{"x":280,"y":604,"width":94,"height":11}},{"id":"298dab03-f2d6-43ea-892f-ff83a808563c","block_type":"box","text":"Thresholds","page_number":261,"box":{"x":379,"y":604,"width":88,"height":9}},{"id":"c5e5a0bb-1fb2-46b9-825d-e22d54e85251","block_type":"box","text":"•","page_number":261,"box":{"x":149,"y":643,"width":6,"height":5}},{"id":"b5cd52c0-68b4-49be-8250-0a9549fc107a","block_type":"box","text":"Shareholding","page_number":261,"box":{"x":179,"y":640,"width":105,"height":11}},{"id":"129eb58e-d44e-4d86-b066-d799c24144b4","block_type":"box","text":"Threshold","page_number":261,"box":{"x":293,"y":640,"width":80,"height":9}},{"id":"c27ddf3f-7c9e-458f-999e-d90779a34d0f","block_type":"box","text":":","page_number":261,"box":{"x":375,"y":643,"width":2,"height":6}},{"id":"56bd8a97-ccb4-4361-b91d-b97756bda49d","block_type":"box","text":"The","page_number":261,"box":{"x":386,"y":640,"width":28,"height":9}},{"id":"14822057-6787-4ec1-83d9-d4e056c0a0b4","block_type":"box","text":"Company","page_number":261,"box":{"x":423,"y":640,"width":71,"height":11}},{"id":"894973f1-f14e-4923-8e9b-57582972d4d6","block_type":"box","text":"may","page_number":261,"box":{"x":503,"y":642,"width":30,"height":9}},{"id":"7695d051-1e7b-4be7-abbf-1a6e9d863aeb","block_type":"box","text":"redeem","page_number":261,"box":{"x":542,"y":640,"width":55,"height":9}},{"id":"b0994406-bb0f-419e-a166-12900bd7ed3b","block_type":"box","text":"a","page_number":261,"box":{"x":606,"y":642,"width":8,"height":7}},{"id":"8a214e82-05dd-4af1-ad8c-a72b5ad33ca7","block_type":"box","text":"Shareholder’s","page_number":261,"box":{"x":623,"y":640,"width":102,"height":9}},{"id":"d54dfd7b-354e-4edc-afde-8251bf308a58","block_type":"box","text":"entire","page_number":261,"box":{"x":734,"y":640,"width":41,"height":9}},{"id":"6c7ec8a8-5307-42ac-af3a-c0f5950fbd0f","block_type":"box","text":"holding","page_number":261,"box":{"x":784,"y":640,"width":52,"height":11}},{"id":"4dbb2c69-f91f-49f9-871c-6993e38b8d1d","block_type":"box","text":"if","page_number":261,"box":{"x":846,"y":640,"width":7,"height":9}},{"id":"8f218d33-32b8-41f2-92f4-63ac79189ddb","block_type":"box","text":"its","page_number":261,"box":{"x":862,"y":640,"width":14,"height":9}},{"id":"dc9482b1-2cb4-425a-ad7a-5451c9ab1327","block_type":"box","text":"redemption","page_number":261,"box":{"x":180,"y":661,"width":82,"height":11}},{"id":"53d64dac-af28-4638-b3b1-6f6a3e568c89","block_type":"box","text":"order","page_number":261,"box":{"x":268,"y":661,"width":38,"height":9}},{"id":"484cf083-3782-49b7-ac8a-4b77c739f6ca","block_type":"box","text":"results","page_number":261,"box":{"x":312,"y":661,"width":47,"height":9}},{"id":"7e1feb43-46f6-4620-b62f-a90755f307ce","block_type":"box","text":"in","page_number":261,"box":{"x":365,"y":661,"width":11,"height":8}},{"id":"c5dbbc7c-8bed-4546-878a-c4e286e5e669","block_type":"box","text":"the","page_number":261,"box":{"x":382,"y":661,"width":22,"height":9}},{"id":"e2f026fe-8891-43ec-ae86-4023b8714aa5","block_type":"box","text":"Net","page_number":261,"box":{"x":410,"y":661,"width":25,"height":9}},{"id":"ffbd9c27-8c4b-4171-acec-672058a07f10","block_type":"box","text":"Asset","page_number":261,"box":{"x":439,"y":661,"width":42,"height":9}},{"id":"7b1a2656-fa1d-41f7-848a-7d5e3211dcc4","block_type":"box","text":"Value","page_number":261,"box":{"x":486,"y":661,"width":42,"height":9}},{"id":"662d147d-e009-4317-9825-cc4e7cbaf0ec","block_type":"box","text":"of","page_number":261,"box":{"x":533,"y":661,"width":14,"height":9}},{"id":"f7e12ea9-cd2b-4415-955b-f96a72691d7e","block_type":"box","text":"the","page_number":261,"box":{"x":551,"y":661,"width":22,"height":9}},{"id":"85887700-fbd1-43a8-9dec-d370204c4085","block_type":"box","text":"Shares","page_number":261,"box":{"x":579,"y":661,"width":52,"height":9}},{"id":"e4494ff8-c437-4368-8201-9f63854edeac","block_type":"box","text":"held","page_number":261,"box":{"x":637,"y":661,"width":29,"height":9}},{"id":"d4c7e119-7607-4a89-9ed9-beecf0ba7de1","block_type":"box","text":"falling","page_number":261,"box":{"x":672,"y":661,"width":43,"height":11}},{"id":"e064022a-d36e-48a0-a2bb-83230194fcd0","block_type":"box","text":"beneath","page_number":261,"box":{"x":721,"y":661,"width":58,"height":9}},{"id":"41f774ed-3ecf-4d24-8bbe-7494247985a1","block_type":"box","text":"US","page_number":261,"box":{"x":786,"y":661,"width":21,"height":9}},{"id":"83e8ddfd-70e1-4fe1-bf4f-8ebc9115652b","block_type":"box","text":"$50,000,","page_number":261,"box":{"x":813,"y":660,"width":63,"height":11}},{"id":"d9cf4bde-edf8-4896-a9d9-d0d23bf755fa","block_type":"box","text":"€50,000,","page_number":261,"box":{"x":179,"y":682,"width":64,"height":11}},{"id":"528bbfe3-aae2-4943-a284-8238b6e70876","block_type":"box","text":"£50,000,","page_number":261,"box":{"x":249,"y":682,"width":63,"height":11}},{"id":"dfd39542-8a18-4460-a2b7-91c75abb33d4","block_type":"box","text":"CHF","page_number":261,"box":{"x":319,"y":682,"width":32,"height":9}},{"id":"f3a1c74f-3b55-4407-a36d-99b05a03935d","block_type":"box","text":"50,000","page_number":261,"box":{"x":357,"y":682,"width":50,"height":11}},{"id":"cc9c2854-357b-492c-b692-2e370c4defed","block_type":"box","text":"or","page_number":261,"box":{"x":413,"y":685,"width":14,"height":6}},{"id":"535ea377-8d76-4ad6-993c-6bd8ff066a7c","block_type":"box","text":"the","page_number":261,"box":{"x":431,"y":682,"width":23,"height":9}},{"id":"5be131c5-433f-4bfe-8cb8-06b3176e841f","block_type":"box","text":"equivalent","page_number":261,"box":{"x":459,"y":682,"width":76,"height":11}},{"id":"3530f51a-24c3-4828-8878-c0e44cc8d376","block_type":"box","text":"in","page_number":261,"box":{"x":540,"y":682,"width":11,"height":9}},{"id":"c266003a-5cde-4787-bcfc-966b40245ad6","block_type":"box","text":"another","page_number":261,"box":{"x":557,"y":682,"width":57,"height":9}},{"id":"3f19194f-3262-4a59-ae10-1677ac0b5ad6","block_type":"box","text":"currency.","page_number":261,"box":{"x":618,"y":685,"width":66,"height":8}},{"id":"043b3694-364d-4103-90a9-529be0c03363","block_type":"box","text":"•","page_number":261,"box":{"x":149,"y":721,"width":6,"height":4}},{"id":"79892ed0-038a-49c9-a327-7f29180bbee6","block_type":"box","text":"Fund Threshold","page_number":261,"box":{"x":179,"y":718,"width":125,"height":9}},{"id":"13d6480e-9b3f-4952-9268-1981eca99f0e","block_type":"box","text":": The Company may redeem all the Shares of a Fund if its Net Asset Value","page_number":261,"box":{"x":306,"y":718,"width":553,"height":11}},{"id":"020073fe-676a-46b1-8d1d-d2131a1aefdd","block_type":"box","text":"falls below US$100 million or its equivalent in another currency.","page_number":261,"box":{"x":179,"y":738,"width":470,"height":12}},{"id":"aa41e633-81bb-4462-bbec-1ebf9864b792","block_type":"box","text":"9.","page_number":261,"box":{"x":131,"y":774,"width":12,"height":9}},{"id":"dbeb93c9-daf0-42ad-a5af-7d289e6a66d7","block_type":"box","text":"Fees","page_number":261,"box":{"x":191,"y":774,"width":36,"height":9}},{"id":"043cb203-3766-4d4a-b916-bbc7191a54f6","block_type":"box","text":"and","page_number":261,"box":{"x":233,"y":774,"width":28,"height":9}},{"id":"97cff1d2-0697-4e1b-ba36-499c17ac6118","block_type":"box","text":"Expenses","page_number":261,"box":{"x":268,"y":774,"width":75,"height":11}},{"id":"bea59496-2a11-4ad3-bc66-65ec32f4b0d6","block_type":"box","text":"The following table describes the fees and expenses you may pay if you buy and hold Shares of the","page_number":261,"box":{"x":131,"y":808,"width":749,"height":11}},{"id":"e8599ca3-d4c3-4ebc-aecc-ad6a01be5e11","block_type":"box","text":"Fund.","page_number":261,"box":{"x":132,"y":829,"width":40,"height":9}},{"id":"cb02935b-3844-4104-988b-1a9076e71868","block_type":"box","text":"The","page_number":261,"box":{"x":178,"y":829,"width":28,"height":9}},{"id":"141a6cc2-b3e7-4281-83a6-faf86b554a19","block_type":"box","text":"expenses","page_number":261,"box":{"x":212,"y":831,"width":70,"height":9}},{"id":"c47b9cab-f974-4980-a2f8-1affaf65b6c2","block_type":"box","text":"shown","page_number":261,"box":{"x":288,"y":829,"width":47,"height":9}},{"id":"f1427d1b-349d-4fb0-bfc6-a6654235b7e8","block_type":"box","text":"under","page_number":261,"box":{"x":342,"y":829,"width":42,"height":9}},{"id":"52fe9e7c-4069-484b-a6ab-8b36d3f8f758","block_type":"box","text":"Ongoing","page_number":261,"box":{"x":390,"y":829,"width":68,"height":11}},{"id":"7ed45f77-d76d-4df9-8fff-7ad2ec757a65","block_type":"box","text":"charges","page_number":261,"box":{"x":464,"y":829,"width":63,"height":11}},{"id":"72d09950-87b3-4598-811d-bbdee0a5d78e","block_type":"box","text":"may","page_number":261,"box":{"x":533,"y":831,"width":30,"height":9}},{"id":"c862dfc7-c056-4a5c-9af9-63e58e9727ec","block_type":"box","text":"increase","page_number":261,"box":{"x":569,"y":829,"width":62,"height":9}},{"id":"46418332-a78d-48e5-b0b6-b2858b904f12","block_type":"box","text":"over","page_number":261,"box":{"x":637,"y":831,"width":32,"height":7}},{"id":"c4c877dd-b924-4561-b86c-7ef300cc7030","block_type":"box","text":"time,","page_number":261,"box":{"x":674,"y":829,"width":34,"height":10}},{"id":"29d588fa-b515-43c0-8fb4-4f5868aefa8e","block_type":"box","text":"but","page_number":261,"box":{"x":716,"y":829,"width":22,"height":9}},{"id":"f989dff8-ff26-4afc-aaae-f48978f37ea8","block_type":"box","text":"will","page_number":261,"box":{"x":743,"y":829,"width":22,"height":9}},{"id":"2663c177-7f51-437b-9ab5-cfeb647eab16","block_type":"box","text":"not","page_number":261,"box":{"x":772,"y":829,"width":22,"height":9}},{"id":"56d73dc5-ace2-488c-b85b-cead0ca0e0ae","block_type":"box","text":"exceed,","page_number":261,"box":{"x":799,"y":829,"width":57,"height":10}},{"id":"6aa2be8e-6331-47e6-a63b-e786348bb0ea","block_type":"box","text":"on","page_number":261,"box":{"x":863,"y":831,"width":16,"height":7}},{"id":"20b140d3-607d-4f96-ab9a-5018df327c6e","block_type":"box","text":"an annual basis, 1.00% of the average net assets of the General and Institutional Plus Shares. The","page_number":261,"box":{"x":131,"y":850,"width":749,"height":12}},{"id":"3be6fbeb-0f9a-4760-b8b3-45e8e43e6a90","block_type":"box","text":"Manager will absorb","page_number":261,"box":{"x":132,"y":872,"width":148,"height":11}},{"id":"7f2dd553-f679-47cf-87c6-3e962db07c43","block_type":"box","text":"(directly or by way of","page_number":261,"box":{"x":287,"y":872,"width":155,"height":11}},{"id":"a88a0b62-f275-4ab8-9756-734faad307ad","block_type":"box","text":"refund to the Fund) any difference that may arise between","page_number":261,"box":{"x":448,"y":872,"width":432,"height":11}},{"id":"3ddea4c4-d205-4962-9d8a-db70cf62b260","block_type":"box","text":"the actual cost of the operations of the Fund and this fixed fee.","page_number":261,"box":{"x":131,"y":893,"width":469,"height":11}},{"id":"ddf49ca3-a952-4d4f-bb57-28a4367caceb","block_type":"box","text":"As is the case with all mutual funds,","page_number":261,"box":{"x":610,"y":893,"width":269,"height":11}},{"id":"e6ee2220-06e0-4114-b385-04f510062786","block_type":"box","text":"transaction costs incurred by the Fund for buying and selling securities are not reflected in the table.","page_number":261,"box":{"x":131,"y":915,"width":739,"height":11}},{"id":"e7e37c4c-a633-4b09-9970-37d9374f89cc","block_type":"box","text":"262","page_number":262,"box":{"x":533,"y":936,"width":26,"height":8}},{"id":"615e552d-9951-4e95-a499-03c2e83482f6","block_type":"box","text":"63862202.55","page_number":262,"box":{"x":119,"y":949,"width":75,"height":7}},{"id":"c775c53b-fe6f-4b51-bb9c-e14c1100329b","block_type":"box","text":"Shareholder","page_number":262,"box":{"x":129,"y":77,"width":96,"height":9}},{"id":"e2881529-46d5-4c47-a8d5-dc3e641ce021","block_type":"box","text":"Fees","page_number":262,"box":{"x":231,"y":77,"width":35,"height":9}},{"id":"5501fe26-2c03-410b-b2be-87e1806afc0b","block_type":"box","text":"(","page_number":262,"box":{"x":129,"y":90,"width":4,"height":11}},{"id":"f5e47d39-2278-4354-963e-50504c598c2c","block_type":"box","text":"fees","page_number":262,"box":{"x":135,"y":90,"width":32,"height":9}},{"id":"935e4526-ccb5-4e55-aac3-e67e9e790549","block_type":"box","text":"paid","page_number":262,"box":{"x":172,"y":90,"width":35,"height":11}},{"id":"ee8043a7-7711-42c8-879c-d4725034dd2d","block_type":"box","text":"directly","page_number":262,"box":{"x":211,"y":90,"width":60,"height":11}},{"id":"03ef8ddd-68df-4d76-b58b-9ed474590e38","block_type":"box","text":"from","page_number":262,"box":{"x":275,"y":90,"width":36,"height":9}},{"id":"2db5bf21-0bce-4511-b192-cc91f13fc792","block_type":"box","text":"your","page_number":262,"box":{"x":316,"y":92,"width":38,"height":9}},{"id":"5016e26a-4143-4834-86ac-00887932f2ed","block_type":"box","text":"investment)","page_number":262,"box":{"x":357,"y":90,"width":87,"height":9}},{"id":"1057118e-140c-4b03-a2ac-c1780ee806fc","block_type":"box","text":"t)","page_number":262,"box":{"x":444,"y":90,"width":4,"height":11}},{"id":"2c6abc91-2d21-4147-b916-79e48ffcefd7","block_type":"box","text":"General","page_number":262,"box":{"x":501,"y":105,"width":60,"height":9}},{"id":"8297a9df-688b-4b5b-976c-78a2458a1149","block_type":"box","text":"Shares","page_number":262,"box":{"x":567,"y":105,"width":54,"height":9}},{"id":"ac05d780-b0b9-4386-9843-27f1c3038be1","block_type":"box","text":"Institutional","page_number":262,"box":{"x":668,"y":106,"width":92,"height":8}},{"id":"ee61c99a-0ebc-401e-874e-50cdf8412d34","block_type":"box","text":"Plus","page_number":262,"box":{"x":766,"y":106,"width":34,"height":8}},{"id":"8f44b725-aa60-43f9-8d2c-298f6b086e99","block_type":"box","text":"Shares","page_number":262,"box":{"x":667,"y":119,"width":54,"height":9}},{"id":"a27e2d89-d124-4c9c-9365-7864225f9540","block_type":"box","text":"Sales","page_number":262,"box":{"x":129,"y":140,"width":42,"height":9}},{"id":"63e5b494-a0e5-4ebd-9217-304109f53b39","block_type":"box","text":"Charge","page_number":262,"box":{"x":177,"y":140,"width":56,"height":11}},{"id":"0cda3540-0dd8-4075-bfb4-c7df43a267db","block_type":"box","text":"(Load)","page_number":262,"box":{"x":239,"y":140,"width":49,"height":11}},{"id":"33c9e4eb-1c9a-42b0-851d-cb13553dd79a","block_type":"box","text":"imposed","page_number":262,"box":{"x":295,"y":140,"width":67,"height":11}},{"id":"b3c2aa7e-c578-4cc8-98da-bfb429bf81bd","block_type":"box","text":"on","page_number":262,"box":{"x":367,"y":143,"width":19,"height":6}},{"id":"673f923a-32e2-47d2-8341-4684bf516acb","block_type":"box","text":"Purchases","page_number":262,"box":{"x":393,"y":140,"width":81,"height":9}},{"id":"7d61565f-958a-44de-98cb-a6d55cf85a90","block_type":"box","text":"None","page_number":262,"box":{"x":501,"y":140,"width":38,"height":9}},{"id":"7b90d1b6-50d2-4c8f-b475-16dea5ccd1b8","block_type":"box","text":"None","page_number":262,"box":{"x":668,"y":140,"width":37,"height":9}},{"id":"1bb962ef-af92-4c86-9e72-9eed4b3042eb","block_type":"box","text":"Exchange","page_number":262,"box":{"x":130,"y":162,"width":77,"height":11}},{"id":"f2f8a76d-ae9d-437d-811f-a61b858adbb5","block_type":"box","text":"Fee","page_number":262,"box":{"x":213,"y":162,"width":26,"height":8}},{"id":"82f41c54-aa10-4658-99a2-de2a1a808c82","block_type":"box","text":"None","page_number":262,"box":{"x":501,"y":162,"width":38,"height":8}},{"id":"a0b39ad6-ce0c-437a-a1ee-01bf4fd61623","block_type":"box","text":"None","page_number":262,"box":{"x":668,"y":162,"width":37,"height":8}},{"id":"e6d22650-3e38-4a17-8e2a-1937bbdd6c49","block_type":"box","text":"Redemption","page_number":262,"box":{"x":130,"y":183,"width":93,"height":11}},{"id":"88df0b32-4e77-4baa-9c8c-be83bc4b22d2","block_type":"box","text":"Fee","page_number":262,"box":{"x":230,"y":183,"width":26,"height":9}},{"id":"a5a78d5e-754b-422f-8bd4-f1cfcc93cdb9","block_type":"box","text":"None","page_number":262,"box":{"x":501,"y":183,"width":38,"height":9}},{"id":"0cfa74ca-b933-4f2c-a916-01f7445326a6","block_type":"box","text":"None","page_number":262,"box":{"x":668,"y":183,"width":37,"height":9}},{"id":"ca6d21eb-e830-4bbb-a7fc-5c3b610023d5","block_type":"box","text":"Ongoing","page_number":262,"box":{"x":129,"y":204,"width":67,"height":12}},{"id":"6b8c374f-57ba-4427-8689-822edaa057e8","block_type":"box","text":"charges*","page_number":262,"box":{"x":202,"y":204,"width":69,"height":12}},{"id":"8f21306d-8c76-4140-b7e4-b5231e7f0847","block_type":"box","text":"(expenses","page_number":262,"box":{"x":130,"y":218,"width":80,"height":11}},{"id":"eee839bd-31e1-4d77-929e-e3058b0c17c7","block_type":"box","text":"deducted","page_number":262,"box":{"x":215,"y":218,"width":75,"height":9}},{"id":"bd393561-c286-4f77-b5dd-ce2a6e437810","block_type":"box","text":"from","page_number":262,"box":{"x":294,"y":218,"width":36,"height":9}},{"id":"88dff6a8-b29c-4ddd-920b-262804e48247","block_type":"box","text":"the","page_number":262,"box":{"x":336,"y":218,"width":24,"height":9}},{"id":"440e8139-91a8-41c5-993b-76628f75587f","block_type":"box","text":"Fund’s","page_number":262,"box":{"x":364,"y":218,"width":55,"height":9}},{"id":"0bc1814d-3b79-4264-9f16-415f5ae629ad","block_type":"box","text":"assets","page_number":262,"box":{"x":424,"y":219,"width":50,"height":8}},{"id":"3a75a127-7d7b-44bd-b7f5-69c40b4d634e","block_type":"box","text":")","page_number":262,"box":{"x":475,"y":218,"width":4,"height":11}},{"id":"818d5561-0250-411a-baa7-d49bc350d2b8","block_type":"box","text":"Ongoing","page_number":262,"box":{"x":129,"y":236,"width":67,"height":12}},{"id":"3845aaa3-640d-4adb-9c7d-3a7e45691c90","block_type":"box","text":"charges","page_number":262,"box":{"x":202,"y":237,"width":62,"height":11}},{"id":"e530b344-8819-4a3e-b2de-58549738c757","block_type":"box","text":"0.12%","page_number":262,"box":{"x":501,"y":236,"width":45,"height":9}},{"id":"0aa28df5-1aa0-4c5f-9e92-60b031e876d3","block_type":"box","text":"0.05%","page_number":262,"box":{"x":667,"y":236,"width":46,"height":9}},{"id":"c75ea5e4-23f8-4365-9c5a-37498fb9aad7","block_type":"box","text":"*","page_number":262,"box":{"x":121,"y":267,"width":5,"height":3}},{"id":"83c96af3-b63d-4b58-be02-39bd52bec6cd","block_type":"box","text":"All","page_number":262,"box":{"x":129,"y":267,"width":19,"height":8}},{"id":"9ffb245f-e58c-4938-8a99-c77510697763","block_type":"box","text":"percentages","page_number":262,"box":{"x":151,"y":267,"width":93,"height":11}},{"id":"1ea6e688-6bc5-49d3-bc85-81d5d62ed353","block_type":"box","text":"are","page_number":262,"box":{"x":248,"y":269,"width":24,"height":7}},{"id":"d17d3c25-b2c8-41ec-87a4-4d770477381e","block_type":"box","text":"expressed","page_number":262,"box":{"x":277,"y":267,"width":77,"height":11}},{"id":"0effa722-2880-4eaa-8472-12eedb2bbf52","block_type":"box","text":"as","page_number":262,"box":{"x":358,"y":269,"width":17,"height":7}},{"id":"3d591eb9-0fa9-42a9-ab3b-4dd9da7fa041","block_type":"box","text":"a","page_number":262,"box":{"x":380,"y":269,"width":8,"height":7}},{"id":"ffb7ad74-0916-46d6-8c66-358ebaeddc03","block_type":"box","text":"percentage","page_number":262,"box":{"x":392,"y":267,"width":84,"height":11}},{"id":"a3d3806e-9ce6-4f6c-aa61-6b4326068ae2","block_type":"box","text":"of","page_number":262,"box":{"x":481,"y":267,"width":15,"height":9}},{"id":"503c9500-92e8-4aef-ad1e-9f07446db45b","block_type":"box","text":"the","page_number":262,"box":{"x":499,"y":267,"width":22,"height":9}},{"id":"598ae1a9-a429-4aba-b505-d4e005c103d1","block_type":"box","text":"average","page_number":262,"box":{"x":526,"y":269,"width":59,"height":9}},{"id":"aaee6ea1-16db-4fb4-a3cb-b46ff04985f9","block_type":"box","text":"Net","page_number":262,"box":{"x":590,"y":267,"width":26,"height":9}},{"id":"dbfb867d-9e68-4a7c-97df-609f06acf415","block_type":"box","text":"Asset","page_number":262,"box":{"x":619,"y":267,"width":43,"height":9}},{"id":"3bb8c70f-53df-4360-bb5d-47425235ac0f","block_type":"box","text":"Value","page_number":262,"box":{"x":667,"y":267,"width":41,"height":9}},{"id":"2d7274f9-8e47-4f11-ac58-09ad4305b60e","block_type":"box","text":"of","page_number":262,"box":{"x":713,"y":267,"width":15,"height":9}},{"id":"21c2547c-ca64-410f-aee9-429284ecb73b","block_type":"box","text":"the","page_number":262,"box":{"x":731,"y":267,"width":22,"height":9}},{"id":"fef641c9-8d20-41e7-aefd-f862a152bddd","block_type":"box","text":"Fund.","page_number":262,"box":{"x":758,"y":267,"width":40,"height":9}},{"id":"8d752b5d-72aa-430f-ab4d-b7081f707e57","block_type":"box","text":"All","page_number":262,"box":{"x":804,"y":267,"width":20,"height":8}},{"id":"9126fccf-10d1-452f-8d49-f7328a2cc4ab","block_type":"box","text":"annual","page_number":262,"box":{"x":827,"y":267,"width":51,"height":9}},{"id":"b04a5af3-626b-4c87-b320-bcc4216678e9","block_type":"box","text":"fund","page_number":262,"box":{"x":119,"y":288,"width":33,"height":9}},{"id":"42141372-a80e-4432-86ae-a38a4d50e154","block_type":"box","text":"-","page_number":262,"box":{"x":152,"y":293,"width":5,"height":1}},{"id":"da76d5fd-8019-42fc-b29c-5d63c5fc1f9f","block_type":"box","text":"operating expenses are paid by the Fund.","page_number":262,"box":{"x":157,"y":288,"width":308,"height":11}},{"id":"f8f8324b-083f-4641-85da-91dc33730b97","block_type":"box","text":"263","page_number":263,"box":{"x":533,"y":936,"width":26,"height":8}},{"id":"707a4d0c-91fa-4cf8-9750-fe25f0b686b2","block_type":"box","text":"63862202.55","page_number":263,"box":{"x":119,"y":949,"width":75,"height":7}},{"id":"65a45103-d0e7-4aae-9114-1dfc478254b6","block_type":"box","text":"Vanguard","page_number":263,"box":{"x":297,"y":80,"width":84,"height":12}},{"id":"46e3b30f-cb26-4cb2-a33e-9af6b6d4cbfb","block_type":"box","text":"Global","page_number":263,"box":{"x":388,"y":79,"width":55,"height":10}},{"id":"bd065386-fb8d-41f9-b6ce-21a1e9c57269","block_type":"box","text":"Short","page_number":263,"box":{"x":450,"y":79,"width":47,"height":10}},{"id":"099d93ad-cb97-44c7-9880-d36a46c0ba30","block_type":"box","text":"-","page_number":263,"box":{"x":498,"y":85,"width":5,"height":1}},{"id":"9ed36581-c156-4137-9c61-240bb9f1cae4","block_type":"box","text":"Term","page_number":263,"box":{"x":504,"y":80,"width":44,"height":9}},{"id":"39ab3e8f-66e8-4f34-9bbc-8ff9b891ddf0","block_type":"box","text":"Bond","page_number":263,"box":{"x":555,"y":80,"width":45,"height":9}},{"id":"9fbfd7e7-1244-45ae-9968-8212774705eb","block_type":"box","text":"Index","page_number":263,"box":{"x":606,"y":80,"width":47,"height":9}},{"id":"cc5bb457-b6bc-4495-a471-3552fed8105e","block_type":"box","text":"Fund","page_number":263,"box":{"x":660,"y":80,"width":41,"height":9}},{"id":"742dd881-0400-461a-a6d3-6d752e6ab31a","block_type":"box","text":"1.","page_number":263,"box":{"x":132,"y":120,"width":11,"height":8}},{"id":"ff74379a-1fe9-45ed-9a3b-2dd71cc720d9","block_type":"box","text":"Benchmark","page_number":263,"box":{"x":191,"y":120,"width":90,"height":9}},{"id":"6e80cbf4-b52b-4597-87d3-1352b5fb5ee5","block_type":"box","text":"Index","page_number":263,"box":{"x":286,"y":120,"width":42,"height":9}},{"id":"00836aac-1245-4715-95fb-02aaae490e41","block_type":"box","text":"The Bloomberg Global Aggregate Ex US MBS 1","page_number":263,"box":{"x":119,"y":156,"width":357,"height":11}},{"id":"1e5f2fec-2241-43cc-89dd-51d200208ca8","block_type":"box","text":"-","page_number":263,"box":{"x":480,"y":161,"width":4,"height":1}},{"id":"a61b1558-7899-4b4f-b422-c71607e3b63f","block_type":"box","text":"5 Year Float Adjusted Bond and Scaled Index or any","page_number":263,"box":{"x":486,"y":156,"width":394,"height":11}},{"id":"c1bd9ac8-04ce-46ee-938d-3730ebfeef18","block_type":"box","text":"other similar index selected by the Directors from time to time on the basis that such other index is, in","page_number":263,"box":{"x":119,"y":177,"width":760,"height":11}},{"id":"9eed84d8-1646-45ae-a91f-764f4380273f","block_type":"box","text":"the","page_number":263,"box":{"x":119,"y":198,"width":22,"height":9}},{"id":"a3e72d26-ffe2-41ec-ad49-0f221d4d3f8e","block_type":"box","text":"opinion","page_number":263,"box":{"x":147,"y":198,"width":52,"height":11}},{"id":"fb7257af-d70a-427b-bfd5-99b55753c230","block_type":"box","text":"of","page_number":263,"box":{"x":205,"y":198,"width":14,"height":9}},{"id":"2163394a-eee8-4983-9d9d-89b3ae769de5","block_type":"box","text":"the","page_number":263,"box":{"x":223,"y":198,"width":23,"height":9}},{"id":"cea00b8b-cc83-442d-9f5b-8c015be8afa6","block_type":"box","text":"Directors,","page_number":263,"box":{"x":252,"y":198,"width":69,"height":11}},{"id":"ce5e790f-fd40-4887-9f4e-6bdeeef02e2f","block_type":"box","text":"more","page_number":263,"box":{"x":328,"y":201,"width":37,"height":6}},{"id":"24ba36b4-83c7-4062-8a1b-f407d12076d5","block_type":"box","text":"suitable","page_number":263,"box":{"x":370,"y":198,"width":57,"height":9}},{"id":"8120183f-e017-4324-9a51-4b73ecb9f7cb","block_type":"box","text":"and","page_number":263,"box":{"x":433,"y":198,"width":26,"height":9}},{"id":"ae90493c-092a-4c05-904b-e867977f8077","block_type":"box","text":"more","page_number":263,"box":{"x":466,"y":201,"width":36,"height":6}},{"id":"a9722aa1-9773-4d87-96b5-98fce18a6288","block_type":"box","text":"representative","page_number":263,"box":{"x":508,"y":198,"width":105,"height":11}},{"id":"e4b63ffb-b594-4698-88c8-f011aa64ac18","block_type":"box","text":"of","page_number":263,"box":{"x":618,"y":198,"width":14,"height":9}},{"id":"41a708ce-15ee-4eb8-9eb1-ca9798e87d77","block_type":"box","text":"the","page_number":263,"box":{"x":637,"y":198,"width":22,"height":9}},{"id":"0d3ce9b6-139b-4bd3-8878-a6bbf3d17314","block_type":"box","text":"relevant","page_number":263,"box":{"x":665,"y":198,"width":59,"height":9}},{"id":"083d69df-4d8a-4c33-a05a-ef4aada53fc2","block_type":"box","text":"market","page_number":263,"box":{"x":729,"y":198,"width":50,"height":9}},{"id":"0912fe0a-21ac-447d-8e16-1b71611d4103","block_type":"box","text":"provided","page_number":263,"box":{"x":785,"y":198,"width":62,"height":11}},{"id":"9b35b629-58e8-4f3f-b0fd-e7c2f7788e18","block_type":"box","text":"that","page_number":263,"box":{"x":853,"y":198,"width":27,"height":9}},{"id":"253bde7a-d444-46c7-a501-cb664ad654ff","block_type":"box","text":"any such selection by the Directors of another index at any time shall be subject to the provision of","page_number":263,"box":{"x":119,"y":220,"width":762,"height":11}},{"id":"f69deb6e-4449-4c28-836c-466213f1d2fc","block_type":"box","text":"reasonable notice to Shareholders (the “","page_number":263,"box":{"x":120,"y":241,"width":297,"height":11}},{"id":"c38acf13-7f47-430f-bc54-6b4462e8cf7f","block_type":"box","text":"Index","page_number":263,"box":{"x":419,"y":241,"width":43,"height":9}},{"id":"60be48f9-ecdd-4101-9886-9bf48b82e36e","block_type":"box","text":"”).","page_number":263,"box":{"x":462,"y":241,"width":14,"height":11}},{"id":"dc1d5205-9b8e-4701-ba58-1aef38fefe8b","block_type":"box","text":"The Index is a market","page_number":263,"box":{"x":119,"y":284,"width":166,"height":8}},{"id":"fc01600e-e1bf-4c9b-96fd-d132ed23bd45","block_type":"box","text":"-","page_number":263,"box":{"x":286,"y":289,"width":4,"height":1}},{"id":"1ac4263a-dac4-498f-bc04-8438254c7472","block_type":"box","text":"weighted index of global government, government","page_number":263,"box":{"x":291,"y":284,"width":378,"height":11}},{"id":"123f3745-d660-45c3-a0e9-fa825a6677cd","block_type":"box","text":"-","page_number":263,"box":{"x":670,"y":289,"width":4,"height":1}},{"id":"d7bea717-73a8-4e50-9919-9e503d40a609","block_type":"box","text":"related agencies, corporate","page_number":263,"box":{"x":676,"y":284,"width":204,"height":11}},{"id":"99d13a57-af64-4b36-888c-74e6b9f5e08c","block_type":"box","text":"and securitised bonds, excluding U.S. mortgage backed securities, with a maturity between 1 and 5","page_number":263,"box":{"x":119,"y":305,"width":761,"height":11}},{"id":"8ce92f01-39da-4795-ab4e-0f7c9e255ccb","block_type":"box","text":"years. Further information on the composition of the Index may be obtained at","page_number":263,"box":{"x":119,"y":327,"width":761,"height":11}},{"id":"d95ac2de-cff4-4953-af54-b1cf35cee060","block_type":"box","text":"https://www.bloomberg.com/professional/product/indices/bloomberg","page_number":263,"box":{"x":120,"y":348,"width":490,"height":11}},{"id":"00c90f33-0ba0-4ca8-b2d3-f4c19e2d190d","block_type":"box","text":"-","page_number":263,"box":{"x":612,"y":353,"width":4,"height":1}},{"id":"020cb6ef-a24b-46c1-9a3e-e8cbb4ef5d7a","block_type":"box","text":"fixed","page_number":263,"box":{"x":617,"y":348,"width":34,"height":9}},{"id":"7fabaefd-e1c1-40f8-b672-c29533699461","block_type":"box","text":"-","page_number":263,"box":{"x":652,"y":353,"width":5,"height":1}},{"id":"74d3e17b-bd03-442f-9996-1066feddbd19","block_type":"box","text":"income","page_number":263,"box":{"x":658,"y":348,"width":52,"height":9}},{"id":"06df9731-8329-4c31-99be-0d4225e1fee5","block_type":"box","text":"-","page_number":263,"box":{"x":711,"y":353,"width":4,"height":1}},{"id":"8cba2009-d76b-4c56-b959-64e70c60352f","block_type":"box","text":"indices/#/ucits","page_number":263,"box":{"x":717,"y":348,"width":101,"height":9}},{"id":"1aea4445-7f34-4f54-95ba-8723647b6aa1","block_type":"box","text":".","page_number":263,"box":{"x":820,"y":355,"width":2,"height":2}},{"id":"df172754-8cb1-4ce7-8884-3fcada1d77f5","block_type":"box","text":"2.","page_number":263,"box":{"x":131,"y":391,"width":12,"height":8}},{"id":"cb54e072-5325-4ed8-8da5-725c6dcd1401","block_type":"box","text":"Investment","page_number":263,"box":{"x":191,"y":391,"width":86,"height":8}},{"id":"a04eb1f5-08d0-4ee8-ae11-043cd16a98cd","block_type":"box","text":"Objective","page_number":263,"box":{"x":283,"y":391,"width":73,"height":11}},{"id":"fd9fb72b-ff22-4f69-92f4-4ec59ecae101","block_type":"box","text":"The","page_number":263,"box":{"x":119,"y":426,"width":28,"height":9}},{"id":"0fa179ee-2ece-466e-bcac-992d8eef7af0","block_type":"box","text":"Fund","page_number":263,"box":{"x":153,"y":426,"width":36,"height":9}},{"id":"e7a08881-5cc9-445e-8d6d-422112bed8ee","block_type":"box","text":"seeks","page_number":263,"box":{"x":194,"y":426,"width":43,"height":9}},{"id":"fab37678-5b8c-44e9-b6b1-3cefb4630ec1","block_type":"box","text":"to","page_number":263,"box":{"x":242,"y":427,"width":13,"height":8}},{"id":"c7d3690f-1116-41b9-ad93-22d45a4ec710","block_type":"box","text":"provide","page_number":263,"box":{"x":261,"y":426,"width":54,"height":11}},{"id":"05c70d1a-d22c-49e5-a1b9-d8911d75a41f","block_type":"box","text":"returns","page_number":263,"box":{"x":321,"y":427,"width":50,"height":8}},{"id":"bbff09f8-9968-4719-9508-b1b0f560b08d","block_type":"box","text":"consistent","page_number":263,"box":{"x":377,"y":426,"width":74,"height":9}},{"id":"37900d32-949a-48f7-ab57-095cdfa4cb15","block_type":"box","text":"with","page_number":263,"box":{"x":456,"y":426,"width":28,"height":9}},{"id":"d3584572-e6be-4f6b-b9ec-c7012bfe9da9","block_type":"box","text":"the","page_number":263,"box":{"x":490,"y":426,"width":22,"height":9}},{"id":"a303d751-facd-44d8-9b2c-b69a35a6bd26","block_type":"box","text":"performance","page_number":263,"box":{"x":519,"y":426,"width":92,"height":11}},{"id":"2a3dc76b-63c6-4213-aca5-aa2d9e3347bc","block_type":"box","text":"of","page_number":263,"box":{"x":616,"y":426,"width":14,"height":9}},{"id":"b0098e8a-54b2-4491-b796-1533b734ae92","block_type":"box","text":"the","page_number":263,"box":{"x":634,"y":426,"width":22,"height":9}},{"id":"6639235d-bc27-4726-99df-989ac62e7c6b","block_type":"box","text":"Index.","page_number":263,"box":{"x":663,"y":426,"width":42,"height":9}},{"id":"c041960d-3494-4538-8d51-60df5cd87bc9","block_type":"box","text":"3.","page_number":263,"box":{"x":131,"y":469,"width":12,"height":9}},{"id":"b7dc0990-4198-44fe-a1d8-92b50e1c2f21","block_type":"box","text":"Primary","page_number":263,"box":{"x":191,"y":469,"width":61,"height":11}},{"id":"037a1658-2751-4dfc-9d4e-e21382e01c32","block_type":"box","text":"Investment","page_number":263,"box":{"x":257,"y":469,"width":87,"height":9}},{"id":"8fdcaf42-8985-4939-b8eb-e423219bb4ad","block_type":"box","text":"Strategies","page_number":263,"box":{"x":349,"y":469,"width":78,"height":11}},{"id":"28310241-680d-4e9b-86eb-2e713692331b","block_type":"box","text":"The Fund employs a “passive management”","page_number":263,"box":{"x":119,"y":505,"width":330,"height":11}},{"id":"3925c4f2-8666-41d3-956b-2627c2a88bff","block_type":"box","text":"-","page_number":263,"box":{"x":455,"y":510,"width":5,"height":1}},{"id":"397a1d13-3e2f-4d90-a0ed-a452a1b507f2","block_type":"box","text":"or indexing","page_number":263,"box":{"x":466,"y":505,"width":81,"height":11}},{"id":"189a4cde-41d5-48e0-989e-759321123eca","block_type":"box","text":"-","page_number":263,"box":{"x":554,"y":510,"width":4,"height":1}},{"id":"a3b9f22f-f8fb-46f8-9d48-b24d42e0f681","block_type":"box","text":"strategy designed to track the performance","page_number":263,"box":{"x":559,"y":505,"width":321,"height":11}},{"id":"c1fe1db6-b2de-43ad-95b8-ae7d5d6f4808","block_type":"box","text":"of the Index. The Fund will invest in a portfolio of securities that, insofar as possible and practicable,","page_number":263,"box":{"x":119,"y":526,"width":760,"height":11}},{"id":"00467e34-d6d1-4cf5-aa56-1846b2694bc8","block_type":"box","text":"consists of a representative sample of the component securities of the Index. All of the Fund’s","page_number":263,"box":{"x":119,"y":548,"width":761,"height":10}},{"id":"884dad3e-cb14-4481-a67d-06ba25b22f71","block_type":"box","text":"investments will be selected through the sampling process. Under normal circumstances, the Fund is","page_number":263,"box":{"x":120,"y":569,"width":760,"height":11}},{"id":"9f6def30-9165-4742-baf7-db6a0e109724","block_type":"box","text":"expected to maintain broad risk characteristics consistent with that of the Index.","page_number":263,"box":{"x":119,"y":590,"width":588,"height":11}},{"id":"22c4ab86-a113-4105-ae90-f5068a01a98a","block_type":"box","text":"For","page_number":263,"box":{"x":120,"y":626,"width":24,"height":8}},{"id":"0da7cbbe-0b47-4a52-bf9e-2409c9d5c4a0","block_type":"box","text":"more","page_number":263,"box":{"x":149,"y":628,"width":36,"height":6}},{"id":"720ab0c3-eb8f-4fcd-9bfd-8485d63e3cf4","block_type":"box","text":"information","page_number":263,"box":{"x":192,"y":626,"width":80,"height":8}},{"id":"02ec1e60-952c-4ed0-8770-7cbdbbc5c2e7","block_type":"box","text":"on","page_number":263,"box":{"x":278,"y":628,"width":17,"height":6}},{"id":"8f80a585-2dc9-4d1f-b8fd-6f3448291003","block_type":"box","text":"the","page_number":263,"box":{"x":301,"y":626,"width":22,"height":8}},{"id":"7eed2cbf-4378-404c-afb3-9b5813b85034","block_type":"box","text":"potential","page_number":263,"box":{"x":329,"y":626,"width":61,"height":11}},{"id":"9f8b4a49-2f43-4de7-b2bd-7ab214cd4f22","block_type":"box","text":"implications","page_number":263,"box":{"x":397,"y":626,"width":86,"height":11}},{"id":"b3c383e7-ca53-46fe-b875-88db010646ba","block_type":"box","text":"of","page_number":263,"box":{"x":488,"y":626,"width":14,"height":8}},{"id":"8b5e2a98-dd85-4d1e-9518-0868c1847220","block_type":"box","text":"this","page_number":263,"box":{"x":506,"y":626,"width":25,"height":8}},{"id":"967b6f8f-e573-4d98-b9ad-a4fbe3d94574","block_type":"box","text":"strategy","page_number":263,"box":{"x":537,"y":626,"width":58,"height":11}},{"id":"bca942e4-e67f-4d40-8ddc-6ad0f50fa312","block_type":"box","text":"to","page_number":263,"box":{"x":600,"y":626,"width":13,"height":8}},{"id":"7daffa52-c173-4341-a4fa-ecff85e82940","block_type":"box","text":"investors","page_number":263,"box":{"x":619,"y":626,"width":66,"height":8}},{"id":"4837b80e-bfbb-4659-82c1-9f3201f20957","block_type":"box","text":"please","page_number":263,"box":{"x":691,"y":626,"width":48,"height":11}},{"id":"3a551e02-634e-4457-b875-c959198d8eb2","block_type":"box","text":"refer","page_number":263,"box":{"x":744,"y":626,"width":34,"height":8}},{"id":"a8562fc5-60c3-4df3-a937-84e98e489801","block_type":"box","text":"to","page_number":263,"box":{"x":782,"y":626,"width":13,"height":8}},{"id":"1823d30a-bd8b-4489-acbd-3ad22e3b9435","block_type":"box","text":"the","page_number":263,"box":{"x":800,"y":626,"width":23,"height":8}},{"id":"1cbd554b-18e1-4d39-b8c6-d0889460da79","block_type":"box","text":"section","page_number":263,"box":{"x":828,"y":626,"width":51,"height":8}},{"id":"a8029e8b-5d68-4130-91a5-c343c0b8c59f","block_type":"box","text":"of the Prospectus headed","page_number":263,"box":{"x":119,"y":647,"width":190,"height":11}},{"id":"af42326b-140d-4b41-acb4-8b346948d673","block_type":"box","text":"Index Tracking","page_number":263,"box":{"x":315,"y":647,"width":117,"height":11}},{"id":"2818c2e7-f934-43e1-8773-4b0a8520c787","block_type":"box","text":",","page_number":263,"box":{"x":434,"y":655,"width":2,"height":2}},{"id":"faf88263-49d6-4af1-aa40-d45e359d065a","block_type":"box","text":"Index Sampling Risk","page_number":263,"box":{"x":443,"y":647,"width":163,"height":11}},{"id":"f544c6fa-6f68-489e-ab42-9836c81b6aa7","block_type":"box","text":"and","page_number":263,"box":{"x":612,"y":647,"width":26,"height":9}},{"id":"36305e17-1666-4c31-9c17-cda6378bba58","block_type":"box","text":"Index Tracking Risk","page_number":263,"box":{"x":645,"y":647,"width":157,"height":11}},{"id":"c556dbe9-e06f-4a42-882f-7508f3e47350","block_type":"box","text":".","page_number":263,"box":{"x":804,"y":655,"width":2,"height":1}},{"id":"1f75eb8e-100b-4f1f-adc3-b81cd998601f","block_type":"box","text":"4.","page_number":263,"box":{"x":131,"y":683,"width":12,"height":8}},{"id":"54e65b09-8563-44c9-a2a5-73af5bc0073a","block_type":"box","text":"Investment","page_number":263,"box":{"x":196,"y":683,"width":87,"height":8}},{"id":"147dfbfb-956d-48d4-89fe-4d6986aa39da","block_type":"box","text":"Policies","page_number":263,"box":{"x":288,"y":683,"width":60,"height":8}},{"id":"e806127f-0d64-42f2-9a0b-3d0d2292a4bd","block_type":"box","text":"The","page_number":263,"box":{"x":119,"y":718,"width":28,"height":9}},{"id":"bb3ecd4f-1cba-44d2-b779-049fd961f8da","block_type":"box","text":"below","page_number":263,"box":{"x":152,"y":718,"width":43,"height":9}},{"id":"a4c68aca-6b10-4312-bd22-44aa9ff9524d","block_type":"box","text":"investment","page_number":263,"box":{"x":200,"y":718,"width":80,"height":9}},{"id":"6b7f92b4-d450-427e-bb23-8fa996bddcb8","block_type":"box","text":"policies","page_number":263,"box":{"x":285,"y":718,"width":54,"height":11}},{"id":"1d716bcd-8a7a-4108-82a3-1969fff9bf9f","block_type":"box","text":"are","page_number":263,"box":{"x":344,"y":721,"width":23,"height":6}},{"id":"15e5c2d8-3637-422e-ad9a-58f93694a4b0","block_type":"box","text":"supplemental","page_number":263,"box":{"x":372,"y":718,"width":98,"height":11}},{"id":"9d9987a6-6a66-45dd-82f0-54eae38df916","block_type":"box","text":"to","page_number":263,"box":{"x":476,"y":719,"width":13,"height":8}},{"id":"c1bfe65b-2464-4667-a347-eda47e023325","block_type":"box","text":"the","page_number":263,"box":{"x":493,"y":718,"width":23,"height":9}},{"id":"1202bd96-3e91-4dc9-90df-32adf57cb802","block_type":"box","text":"primary","page_number":263,"box":{"x":521,"y":718,"width":55,"height":11}},{"id":"23e9e56b-2715-4c4d-90cf-335232e8b6bd","block_type":"box","text":"investment","page_number":263,"box":{"x":581,"y":718,"width":80,"height":9}},{"id":"96e43468-1801-41c3-acd4-acb464aa3cc0","block_type":"box","text":"strategies","page_number":263,"box":{"x":665,"y":718,"width":72,"height":11}},{"id":"33a534e4-54ce-43da-b83c-95ddcad0e42d","block_type":"box","text":"referred","page_number":263,"box":{"x":743,"y":718,"width":56,"height":9}},{"id":"c611da59-0930-406a-b1dd-63a8b143ac6a","block_type":"box","text":"to","page_number":263,"box":{"x":804,"y":719,"width":13,"height":8}},{"id":"d405058f-574f-4e20-9c16-3ff230119b97","block_type":"box","text":"above:","page_number":263,"box":{"x":822,"y":718,"width":48,"height":9}},{"id":"bc120ee7-1ff0-46b8-867a-70fb7b296213","block_type":"box","text":"•","page_number":263,"box":{"x":150,"y":757,"width":6,"height":5}},{"id":"6877a3f5-d460-4711-a0ad-961117e790d8","block_type":"box","text":"The","page_number":263,"box":{"x":179,"y":754,"width":28,"height":9}},{"id":"64e5d217-91e6-4419-ad51-866677fed790","block_type":"box","text":"Fund’s","page_number":263,"box":{"x":213,"y":754,"width":48,"height":9}},{"id":"c1689914-e868-4464-892c-87916dbe077f","block_type":"box","text":"investment","page_number":263,"box":{"x":268,"y":754,"width":80,"height":9}},{"id":"3804e25e-7428-493a-87ff-2c95566e3fb1","block_type":"box","text":"policy","page_number":263,"box":{"x":353,"y":754,"width":42,"height":11}},{"id":"44cb9af7-85ba-4ed5-a3bd-312b49b7fb67","block_type":"box","text":"is","page_number":263,"box":{"x":400,"y":754,"width":10,"height":9}},{"id":"27749406-2b2f-4f94-b651-61064ef88cdb","block_type":"box","text":"to","page_number":263,"box":{"x":415,"y":754,"width":13,"height":9}},{"id":"94875657-8bbf-4ede-a4b3-210fa05c2c0a","block_type":"box","text":"remain","page_number":263,"box":{"x":434,"y":754,"width":49,"height":9}},{"id":"52a8a144-189a-4893-bf12-cbb0a1d2ac53","block_type":"box","text":"substantially","page_number":263,"box":{"x":489,"y":754,"width":92,"height":11}},{"id":"d2b738c2-c5cc-4100-a970-41d007371b37","block_type":"box","text":"invested","page_number":263,"box":{"x":586,"y":754,"width":60,"height":9}},{"id":"fd385071-bee5-4f6e-bf09-8549736d8cc8","block_type":"box","text":"in","page_number":263,"box":{"x":653,"y":754,"width":11,"height":9}},{"id":"8ca1c941-4555-4f6f-bfdf-6e4e07798c71","block_type":"box","text":"bonds.","page_number":263,"box":{"x":670,"y":754,"width":47,"height":9}},{"id":"b1d38805-f38d-4a34-9041-a220ba0e7343","block_type":"box","text":"•","page_number":263,"box":{"x":150,"y":800,"width":6,"height":4}},{"id":"f4e0ccc5-e44e-47dd-92fb-2343b2ac6411","block_type":"box","text":"The","page_number":263,"box":{"x":179,"y":797,"width":28,"height":9}},{"id":"f7096262-1f3d-4325-82d9-35c9565d1922","block_type":"box","text":"Fund","page_number":263,"box":{"x":213,"y":797,"width":36,"height":9}},{"id":"7a678a53-adfb-44e1-b0ca-d07c5fd4a9ea","block_type":"box","text":"will","page_number":263,"box":{"x":254,"y":797,"width":22,"height":9}},{"id":"027417c1-9131-4024-9a6a-f05efe734003","block_type":"box","text":"invest","page_number":263,"box":{"x":282,"y":797,"width":43,"height":9}},{"id":"d4c3ff8b-e6e8-47fb-b629-455fc9b4a080","block_type":"box","text":"primarily","page_number":263,"box":{"x":330,"y":797,"width":62,"height":11}},{"id":"94d50904-c09a-4add-88b1-1096bcaf7636","block_type":"box","text":"in","page_number":263,"box":{"x":397,"y":797,"width":11,"height":9}},{"id":"95411838-da33-4383-88f7-10eb336ddc24","block_type":"box","text":"investment","page_number":263,"box":{"x":414,"y":797,"width":80,"height":9}},{"id":"a75a59b4-a428-4da3-9ea4-faf46958bbae","block_type":"box","text":"grade","page_number":263,"box":{"x":499,"y":797,"width":41,"height":11}},{"id":"09fd3a45-8844-4975-a887-ad6a224297fa","block_type":"box","text":"bonds","page_number":263,"box":{"x":546,"y":797,"width":44,"height":9}},{"id":"25ad69d7-5e16-4f06-bb64-08eab40ce8b7","block_type":"box","text":"with","page_number":263,"box":{"x":595,"y":797,"width":28,"height":9}},{"id":"344ff9f2-9367-4db2-8e07-bd806d226be9","block_type":"box","text":"a","page_number":263,"box":{"x":629,"y":799,"width":8,"height":7}},{"id":"62024e8b-e70e-42bf-aad4-852b64ff0f2d","block_type":"box","text":"rating","page_number":263,"box":{"x":642,"y":797,"width":40,"height":11}},{"id":"4c60e69e-26b6-4ea0-af9b-60e4bf5f189e","block_type":"box","text":"of","page_number":263,"box":{"x":688,"y":797,"width":14,"height":9}},{"id":"f97641c1-2b63-4377-b615-ab029e06bcce","block_type":"box","text":"between","page_number":263,"box":{"x":706,"y":797,"width":61,"height":9}},{"id":"a48010f5-af55-4d91-87f8-add58954d7fd","block_type":"box","text":"AAA","page_number":263,"box":{"x":772,"y":797,"width":34,"height":9}},{"id":"2687a434-7957-4cf4-a451-670cc864c196","block_type":"box","text":"and","page_number":263,"box":{"x":810,"y":797,"width":27,"height":9}},{"id":"b428b72f-2622-4d8d-9cba-fa2f34696d3a","block_type":"box","text":"BBB","page_number":263,"box":{"x":843,"y":797,"width":31,"height":9}},{"id":"8d150ec1-bce9-4b93-8bf9-e226934e2ec4","block_type":"box","text":"as defined by the Index provider.","page_number":263,"box":{"x":180,"y":818,"width":241,"height":11}},{"id":"03d5a88c-312f-42a4-ba0f-ae88a68d1837","block_type":"box","text":"•","page_number":263,"box":{"x":150,"y":864,"width":6,"height":4}},{"id":"6254f449-db40-4b5a-83d7-eebae3168f4b","block_type":"box","text":"The","page_number":263,"box":{"x":179,"y":861,"width":28,"height":8}},{"id":"2a76e5ee-d8fe-4be6-b470-f1c108918e80","block_type":"box","text":"Fund","page_number":263,"box":{"x":213,"y":861,"width":36,"height":8}},{"id":"e1cac498-2846-4c39-90ab-68939237dadc","block_type":"box","text":"may","page_number":263,"box":{"x":255,"y":863,"width":30,"height":9}},{"id":"3eed565f-f931-463b-ba93-c86476719e62","block_type":"box","text":"invest","page_number":263,"box":{"x":290,"y":861,"width":43,"height":8}},{"id":"8e277a7e-a19b-490d-b8c0-7e4f71325c00","block_type":"box","text":"in","page_number":263,"box":{"x":338,"y":861,"width":11,"height":8}},{"id":"ad65a065-38da-4f00-b7ae-74ca135f7980","block_type":"box","text":"fixed","page_number":263,"box":{"x":354,"y":860,"width":34,"height":9}},{"id":"bd499549-9558-4683-abfb-38b2f736fae1","block_type":"box","text":"income","page_number":263,"box":{"x":394,"y":861,"width":52,"height":8}},{"id":"49c1847a-23e9-442f-9b50-22830c1f717b","block_type":"box","text":"securities","page_number":263,"box":{"x":451,"y":861,"width":70,"height":8}},{"id":"522a4ef7-1641-4e21-a044-70ebe9e2bdb1","block_type":"box","text":"with","page_number":263,"box":{"x":525,"y":861,"width":29,"height":8}},{"id":"a21fb149-8d3a-4a53-bbd2-4cac65bf392e","block_type":"box","text":"less","page_number":263,"box":{"x":560,"y":861,"width":28,"height":8}},{"id":"edb1a2a9-475f-4a49-8b08-5c72b08ad904","block_type":"box","text":"than","page_number":263,"box":{"x":593,"y":861,"width":31,"height":8}},{"id":"97a4b89c-2020-4eac-8f5f-0b8a77f1331d","block_type":"box","text":"one","page_number":263,"box":{"x":630,"y":863,"width":26,"height":6}},{"id":"76260862-5520-4444-a56b-51b2b9f3af52","block_type":"box","text":"year","page_number":263,"box":{"x":661,"y":863,"width":33,"height":9}},{"id":"3e10e018-3696-455c-9699-ea1ca45260e1","block_type":"box","text":"or","page_number":263,"box":{"x":698,"y":863,"width":15,"height":6}},{"id":"492ddd8b-17f2-4cfc-8856-84f340f12a05","block_type":"box","text":"greater","page_number":263,"box":{"x":717,"y":861,"width":53,"height":11}},{"id":"f6766c0a-ca2a-443e-b373-db6ca8e97df3","block_type":"box","text":"than","page_number":263,"box":{"x":774,"y":861,"width":31,"height":8}},{"id":"3aa3bebd-4d94-4c5a-b9f4-d056ce3f7460","block_type":"box","text":"five","page_number":263,"box":{"x":810,"y":860,"width":25,"height":9}},{"id":"9c6eddbc-ae05-4a9e-8c26-bd83968c3915","block_type":"box","text":"years","page_number":263,"box":{"x":840,"y":863,"width":40,"height":9}},{"id":"cb2ff29f-15da-4c6c-8362-0d6dc2a64369","block_type":"box","text":"to","page_number":263,"box":{"x":179,"y":882,"width":13,"height":8}},{"id":"8824f625-64da-4603-ad4d-0d21458f5f91","block_type":"box","text":"maturity.","page_number":263,"box":{"x":199,"y":882,"width":61,"height":11}},{"id":"10845dfe-49f8-4727-ba67-6ff786726695","block_type":"box","text":"The","page_number":263,"box":{"x":267,"y":882,"width":27,"height":8}},{"id":"a4d33feb-466f-4070-90b4-b431a3cfebd7","block_type":"box","text":"Investment","page_number":263,"box":{"x":301,"y":882,"width":80,"height":8}},{"id":"7589fb49-085f-4983-b329-2a1db8ade909","block_type":"box","text":"Manager","page_number":263,"box":{"x":387,"y":882,"width":66,"height":11}},{"id":"8a265f55-b968-4261-ac02-bcbf406beda1","block_type":"box","text":"will","page_number":263,"box":{"x":457,"y":882,"width":22,"height":8}},{"id":"89489777-cbea-4afc-8115-7352e8bd93f9","block_type":"box","text":"however","page_number":263,"box":{"x":486,"y":882,"width":62,"height":8}},{"id":"54ab794c-177c-44f5-9574-3bdeef3ea2d4","block_type":"box","text":"aim","page_number":263,"box":{"x":553,"y":882,"width":26,"height":8}},{"id":"68fee52e-1008-47d4-8b14-ea80b9c3e3de","block_type":"box","text":"to","page_number":263,"box":{"x":585,"y":882,"width":13,"height":8}},{"id":"12ab72b8-fbc4-472b-acdb-51452108892f","block_type":"box","text":"maintain","page_number":263,"box":{"x":604,"y":882,"width":61,"height":8}},{"id":"d0136a76-05c6-4495-b077-c14864117290","block_type":"box","text":"a","page_number":263,"box":{"x":671,"y":884,"width":8,"height":6}},{"id":"85967c79-7bc5-43cc-ab6f-ee1cd47966b7","block_type":"box","text":"weighted","page_number":263,"box":{"x":684,"y":882,"width":66,"height":11}},{"id":"2cf7f41d-b970-4d52-86e0-92e4289c9384","block_type":"box","text":"average","page_number":263,"box":{"x":757,"y":884,"width":59,"height":9}},{"id":"b4cba9dc-a79d-4b5f-b6a5-c47ca957f4d7","block_type":"box","text":"maturity","page_number":263,"box":{"x":822,"y":882,"width":58,"height":11}},{"id":"59798ee1-1667-48a2-8a13-19b51fb36fc6","block_type":"box","text":"of","page_number":263,"box":{"x":180,"y":902,"width":14,"height":9}},{"id":"228c8438-f724-4105-a8fb-efc4e18ae999","block_type":"box","text":"the","page_number":263,"box":{"x":200,"y":903,"width":22,"height":8}},{"id":"3d0e84e8-771e-41f0-95d3-f0050bd3dc9e","block_type":"box","text":"Fund","page_number":263,"box":{"x":230,"y":903,"width":36,"height":8}},{"id":"655e0316-3a90-4f78-9f39-b24bc1058828","block_type":"box","text":"of","page_number":263,"box":{"x":275,"y":902,"width":13,"height":9}},{"id":"95cbae76-ba8c-4983-971c-2a3bb2181d2a","block_type":"box","text":"between","page_number":263,"box":{"x":296,"y":903,"width":61,"height":8}},{"id":"a46f2f44-5f5a-420b-8f05-bddb807ba4bf","block_type":"box","text":"1","page_number":263,"box":{"x":366,"y":903,"width":5,"height":8}},{"id":"dbbc99c3-d99a-4a37-9f58-6cb3b128c142","block_type":"box","text":"and","page_number":263,"box":{"x":381,"y":903,"width":26,"height":8}},{"id":"e38418f1-9586-483e-8814-197788e23389","block_type":"box","text":"5","page_number":263,"box":{"x":416,"y":903,"width":8,"height":8}},{"id":"a0c695fe-c82e-4fc0-924c-9abce858c518","block_type":"box","text":"years.","page_number":263,"box":{"x":431,"y":905,"width":44,"height":9}},{"id":"c8be4d09-7904-4c5b-80b8-7aae9b81e8d0","block_type":"box","text":"The","page_number":263,"box":{"x":483,"y":903,"width":28,"height":8}},{"id":"765a7d46-30a6-46e3-b951-847c6f72ebc7","block_type":"box","text":"Fund","page_number":263,"box":{"x":520,"y":903,"width":35,"height":8}},{"id":"8a4e5fd8-c918-48be-a36d-ec17ae9ddc5f","block_type":"box","text":"and","page_number":263,"box":{"x":564,"y":903,"width":26,"height":8}},{"id":"b3fad84e-c2d3-4ee1-85b4-b503bcb75911","block_type":"box","text":"Index","page_number":263,"box":{"x":599,"y":903,"width":39,"height":8}},{"id":"76ff83ad-7609-46df-af50-e977a9f384ea","block_type":"box","text":"may","page_number":263,"box":{"x":646,"y":905,"width":31,"height":9}},{"id":"83960db6-59a1-4c31-bc2f-1dd415b70d27","block_type":"box","text":"contain","page_number":263,"box":{"x":684,"y":903,"width":53,"height":8}},{"id":"a35b75a9-3d95-4b0b-af26-bb8f6ae8e887","block_type":"box","text":"securities","page_number":263,"box":{"x":745,"y":903,"width":70,"height":8}},{"id":"be29b851-ea55-4996-baad-7956b4359b36","block_type":"box","text":"with","page_number":263,"box":{"x":822,"y":903,"width":28,"height":8}},{"id":"ce76858f-f871-4ba2-9033-88b8c3413a50","block_type":"box","text":"an","page_number":263,"box":{"x":859,"y":905,"width":16,"height":6}},{"id":"d4e3ac94-55b3-4a30-9192-016ca697cc0e","block_type":"box","text":"264","page_number":264,"box":{"x":533,"y":936,"width":26,"height":8}},{"id":"5de3b84b-d6b8-4072-8746-e43a66bdbb08","block_type":"box","text":"63862202.55","page_number":264,"box":{"x":119,"y":949,"width":75,"height":7}},{"id":"bdd36c4e-f1f5-45f1-9657-58ac669c478b","block_type":"box","text":"expected maturity of","page_number":264,"box":{"x":180,"y":86,"width":151,"height":11}},{"id":"14c3810b-fa15-48db-b264-9ede829f3728","block_type":"box","text":"less than","page_number":264,"box":{"x":337,"y":86,"width":65,"height":8}},{"id":"2f30e81b-4861-4815-9e1b-ca84982fbaa5","block_type":"box","text":"5","page_number":264,"box":{"x":408,"y":86,"width":8,"height":8}},{"id":"0eae80aa-3022-4eac-be72-e4b1717ef9ee","block_type":"box","text":"years,","page_number":264,"box":{"x":422,"y":88,"width":44,"height":9}},{"id":"2178ff8b-6944-4f0e-9444-adac7f44373e","block_type":"box","text":"which","page_number":264,"box":{"x":472,"y":86,"width":42,"height":8}},{"id":"5d887839-bfe6-490d-b35d-b99012782936","block_type":"box","text":"exhibit","page_number":264,"box":{"x":521,"y":86,"width":47,"height":8}},{"id":"08af7fd9-1ed7-4de4-9ee4-86b6f6118ee0","block_type":"box","text":"price","page_number":264,"box":{"x":574,"y":86,"width":35,"height":11}},{"id":"53aa0365-ffaa-444b-baa1-0e038407dc1b","block_type":"box","text":"sensitivity of longer dated","page_number":264,"box":{"x":615,"y":86,"width":189,"height":11}},{"id":"49403f75-e0d9-4298-ac5d-fdbc2cdc0bfc","block_type":"box","text":"securities","page_number":264,"box":{"x":810,"y":86,"width":70,"height":8}},{"id":"3353b1bf-cb58-412d-8fbf-3476bffc9db7","block_type":"box","text":"when","page_number":264,"box":{"x":179,"y":107,"width":39,"height":9}},{"id":"935624fe-fdfa-4935-af1c-e23b7f681d1f","block_type":"box","text":"credit","page_number":264,"box":{"x":224,"y":107,"width":41,"height":9}},{"id":"44aaf691-041f-453a-9773-f116dd856938","block_type":"box","text":"spreads","page_number":264,"box":{"x":270,"y":107,"width":58,"height":11}},{"id":"aa77c872-c5ec-4cd4-9836-fe790dcce21e","block_type":"box","text":"are","page_number":264,"box":{"x":334,"y":110,"width":23,"height":6}},{"id":"264b5d32-8ffd-4b4d-9e54-5d57e0cfa7f4","block_type":"box","text":"volatile.","page_number":264,"box":{"x":363,"y":107,"width":55,"height":9}},{"id":"fc3b1924-f36e-435b-88ec-ed1452eb5277","block_type":"box","text":"In","page_number":264,"box":{"x":426,"y":107,"width":11,"height":9}},{"id":"56a0082e-a51a-4589-be2e-015b9e372c58","block_type":"box","text":"an","page_number":264,"box":{"x":443,"y":110,"width":17,"height":6}},{"id":"6d219201-9e11-40af-825c-06a0da34df06","block_type":"box","text":"environment","page_number":264,"box":{"x":467,"y":107,"width":91,"height":9}},{"id":"05972bec-9e3b-40fe-af28-abfc4e33b2a6","block_type":"box","text":"of","page_number":264,"box":{"x":564,"y":107,"width":14,"height":9}},{"id":"14a012ee-9ffa-4932-bc8c-fcf2ef53e1e6","block_type":"box","text":"credit","page_number":264,"box":{"x":582,"y":107,"width":41,"height":9}},{"id":"ef3888c2-ca10-46d2-a9ef-78c57dfa09d5","block_type":"box","text":"spreads","page_number":264,"box":{"x":628,"y":107,"width":58,"height":11}},{"id":"118f3453-11d2-4487-a9cf-557033ef6962","block_type":"box","text":"widening","page_number":264,"box":{"x":692,"y":107,"width":65,"height":11}},{"id":"b52c6e41-cef0-445c-985b-f458a36032e7","block_type":"box","text":"this may","page_number":264,"box":{"x":763,"y":107,"width":62,"height":11}},{"id":"a9b02e7e-7cfb-4fa2-a396-c9845a93d386","block_type":"box","text":"lead","page_number":264,"box":{"x":831,"y":107,"width":30,"height":9}},{"id":"a794d6b7-86ed-4e70-8809-a6777cbe40ba","block_type":"box","text":"to","page_number":264,"box":{"x":867,"y":108,"width":13,"height":8}},{"id":"9f1b1c5d-2c6e-4106-a170-f51990cd2475","block_type":"box","text":"significant capital loss.","page_number":264,"box":{"x":180,"y":129,"width":165,"height":11}},{"id":"ef3a8e33-1a93-487e-9264-dd434258752c","block_type":"box","text":"•","page_number":264,"box":{"x":150,"y":174,"width":6,"height":5}},{"id":"d4f15fa0-3a95-458b-8864-a4b1fd625d82","block_type":"box","text":"The Fund may invest in fixed income securities with less than one year to maturity due to its","page_number":264,"box":{"x":179,"y":171,"width":701,"height":11}},{"id":"81293bc3-73ef-4327-b9ef-48cfc8307a6c","block_type":"box","text":"uncommitted cash balances and to maintain liquidity to meet Shareholder redemptions.","page_number":264,"box":{"x":180,"y":192,"width":644,"height":11}},{"id":"41bd822b-8467-4e92-b411-c58ddb733a76","block_type":"box","text":"•","page_number":264,"box":{"x":150,"y":238,"width":6,"height":4}},{"id":"c5afdb99-aec8-4175-8cbe-d19d264467fb","block_type":"box","text":"The","page_number":264,"box":{"x":179,"y":235,"width":28,"height":8}},{"id":"6d915e7d-eb8b-4c71-bcae-f9b8dd3868bd","block_type":"box","text":"Fund","page_number":264,"box":{"x":213,"y":235,"width":36,"height":8}},{"id":"92a782a3-7d82-41be-bda3-7a5bb5d649f0","block_type":"box","text":"may","page_number":264,"box":{"x":255,"y":237,"width":30,"height":9}},{"id":"0890b973-1757-4aec-a17f-17a8b6b68efe","block_type":"box","text":"invest","page_number":264,"box":{"x":290,"y":235,"width":43,"height":8}},{"id":"9922a9e1-0661-415b-afdf-419c379b697c","block_type":"box","text":"in","page_number":264,"box":{"x":338,"y":235,"width":10,"height":8}},{"id":"9d84882f-c1e7-4c89-847a-ce76e641bc6b","block_type":"box","text":"investment","page_number":264,"box":{"x":354,"y":235,"width":80,"height":8}},{"id":"0f630151-7c77-4edd-b2ec-18408daeca71","block_type":"box","text":"grade","page_number":264,"box":{"x":439,"y":235,"width":42,"height":11}},{"id":"e1ead357-7434-473a-a9e8-bf3867df1b8d","block_type":"box","text":"fixed","page_number":264,"box":{"x":485,"y":235,"width":34,"height":8}},{"id":"ff1d552a-5b0c-4202-a419-59aceb3a875f","block_type":"box","text":"income","page_number":264,"box":{"x":525,"y":235,"width":53,"height":8}},{"id":"56514bbd-a2f9-4e48-9941-8dab0f505941","block_type":"box","text":"securities","page_number":264,"box":{"x":583,"y":235,"width":69,"height":8}},{"id":"5dce36dd-b9c3-42fd-9c36-4df173fb2759","block_type":"box","text":"listed","page_number":264,"box":{"x":658,"y":235,"width":37,"height":8}},{"id":"99c478b1-0efe-4297-9571-2daafb9f984f","block_type":"box","text":"or","page_number":264,"box":{"x":700,"y":237,"width":15,"height":6}},{"id":"1a297add-b504-48eb-af7e-cfe1d40a16c9","block_type":"box","text":"traded","page_number":264,"box":{"x":719,"y":235,"width":46,"height":8}},{"id":"efa2d4b1-f703-4dd6-b57e-73afa522e315","block_type":"box","text":"on","page_number":264,"box":{"x":770,"y":237,"width":17,"height":6}},{"id":"0accadf8-3956-4b0a-b91c-792730bf1db5","block_type":"box","text":"Recognised","page_number":264,"box":{"x":794,"y":235,"width":85,"height":11}},{"id":"6cc144a6-edbf-40d4-a201-4bef02881875","block_type":"box","text":"Markets in the Organisation for Economic Co","page_number":264,"box":{"x":180,"y":256,"width":341,"height":11}},{"id":"a0daa61c-8d79-44e9-a391-fd1cddcf52c3","block_type":"box","text":"-","page_number":264,"box":{"x":522,"y":261,"width":4,"height":1}},{"id":"d6cfaf7b-4428-4206-8ef7-1c6e20376c77","block_type":"box","text":"operation and Development (“","page_number":264,"box":{"x":528,"y":256,"width":225,"height":11}},{"id":"cddd5755-bb17-488d-9d00-6224ed26b37b","block_type":"box","text":"OECD","page_number":264,"box":{"x":754,"y":256,"width":47,"height":9}},{"id":"29b3c266-3f07-4729-8198-ed1bba93b36b","block_type":"box","text":"”) Member","page_number":264,"box":{"x":803,"y":256,"width":78,"height":11}},{"id":"5abfa3a1-c7a8-45a5-8044-29c2b647dd0f","block_type":"box","text":"State and other countries.","page_number":264,"box":{"x":180,"y":277,"width":190,"height":9}},{"id":"f2a00bf5-452c-4b84-9842-1f9266ca0f74","block_type":"box","text":"•","page_number":264,"box":{"x":150,"y":323,"width":6,"height":4}},{"id":"a712eb86-bf8c-469b-9d01-d9b6985ec723","block_type":"box","text":"The Fund will not invest more than 10% of its net assets in fixed income securities with less","page_number":264,"box":{"x":179,"y":320,"width":701,"height":9}},{"id":"aedcc363-32e2-49f8-966e-aca8d30e1764","block_type":"box","text":"than one year to maturity listed or traded on Recognised Markets in non","page_number":264,"box":{"x":179,"y":341,"width":532,"height":11}},{"id":"e8777bd0-227a-45f5-87dc-6a36e8f7873d","block_type":"box","text":"-","page_number":264,"box":{"x":712,"y":346,"width":5,"height":1}},{"id":"c92512ff-eec6-4a4b-8be3-722bbca12d50","block_type":"box","text":"OECD countries.","page_number":264,"box":{"x":718,"y":340,"width":124,"height":9}},{"id":"a5e98126-bde1-435d-b302-ce7c8883be5a","block_type":"box","text":"•","page_number":264,"box":{"x":150,"y":386,"width":6,"height":5}},{"id":"94a10768-5106-4f59-afa7-e3e1ef994a18","block_type":"box","text":"The Fund will not invest more than 10% of its net assets in short","page_number":264,"box":{"x":179,"y":383,"width":485,"height":9}},{"id":"b42bc011-bb41-41b4-ba2c-dc1291662110","block_type":"box","text":"-","page_number":264,"box":{"x":665,"y":388,"width":5,"height":1}},{"id":"f130486e-833f-4002-9453-dfc27223b479","block_type":"box","text":"term fixed income securities","page_number":264,"box":{"x":671,"y":383,"width":209,"height":9}},{"id":"3ba1ef1a-aadf-4bfe-882c-0c3b7012a1a7","block_type":"box","text":"with a debt rating that is less than Prime","page_number":264,"box":{"x":179,"y":405,"width":329,"height":11}},{"id":"b1934e45-dbb7-4e61-b58a-10d17d283391","block_type":"box","text":"-","page_number":264,"box":{"x":509,"y":410,"width":5,"height":1}},{"id":"f8ebe1cb-8428-4598-a914-62696e5a398b","block_type":"box","text":"1 (“","page_number":264,"box":{"x":516,"y":405,"width":27,"height":11}},{"id":"c4c04329-30fe-496b-9b6e-9bd6a1de4fb2","block_type":"box","text":"P","page_number":264,"box":{"x":545,"y":405,"width":9,"height":8}},{"id":"abfa5ba3-dd89-4c30-819e-9d318ef8c216","block_type":"box","text":"-","page_number":264,"box":{"x":556,"y":409,"width":4,"height":2}},{"id":"7e63930a-79bc-463e-aa35-e4a869d1d8e5","block_type":"box","text":"1","page_number":264,"box":{"x":562,"y":405,"width":5,"height":8}},{"id":"edb69315-2e75-4b26-ab3b-041de7118f12","block_type":"box","text":"”) from Moody’s Investors Service, Inc.,","page_number":264,"box":{"x":570,"y":405,"width":309,"height":11}},{"id":"53a9e136-5187-4e43-a854-6d9a61c2b34c","block_type":"box","text":"(“","page_number":264,"box":{"x":180,"y":426,"width":10,"height":11}},{"id":"63b4c09c-e786-4422-81e5-a8710908c20d","block_type":"box","text":"Moody’s","page_number":264,"box":{"x":191,"y":426,"width":66,"height":11}},{"id":"88829ee1-aebc-452f-82e6-5ce4c485b3e9","block_type":"box","text":"”)","page_number":264,"box":{"x":259,"y":426,"width":10,"height":11}},{"id":"1529a953-fe30-468b-bdb7-c0c2483aa5a1","block_type":"box","text":"or","page_number":264,"box":{"x":274,"y":428,"width":15,"height":7}},{"id":"82e9e285-fceb-4dbd-a51b-8a2e7dcb97b0","block_type":"box","text":"less","page_number":264,"box":{"x":295,"y":426,"width":28,"height":9}},{"id":"5b75ae1b-113c-4fb5-b580-41a81407808d","block_type":"box","text":"than","page_number":264,"box":{"x":328,"y":426,"width":31,"height":9}},{"id":"0311cfb0-7b8f-49c9-8cf2-6bee86c4a210","block_type":"box","text":"A","page_number":264,"box":{"x":365,"y":426,"width":11,"height":9}},{"id":"99d3cb08-97a5-420a-9829-e4551593bcc8","block_type":"box","text":"-","page_number":264,"box":{"x":377,"y":431,"width":4,"height":1}},{"id":"b7bbf387-db93-4eb7-920f-d607ae5efb3c","block_type":"box","text":"1+","page_number":264,"box":{"x":384,"y":426,"width":16,"height":9}},{"id":"ba4feae4-8704-461b-81f0-9010f696f232","block_type":"box","text":"from","page_number":264,"box":{"x":406,"y":426,"width":32,"height":9}},{"id":"1d8d9799-363f-40b6-bfc7-edcd126fe8ed","block_type":"box","text":"Standard","page_number":264,"box":{"x":445,"y":426,"width":66,"height":9}},{"id":"3216a2da-006f-4a42-9a44-d1d7b46da6c6","block_type":"box","text":"&","page_number":264,"box":{"x":517,"y":426,"width":11,"height":9}},{"id":"95c50038-57df-4153-9dcd-53d7945b5cde","block_type":"box","text":"Poor’s","page_number":264,"box":{"x":534,"y":426,"width":45,"height":9}},{"id":"c7ac12a6-ab4d-43cd-8c22-1fb7a4e5124e","block_type":"box","text":"(“","page_number":264,"box":{"x":586,"y":426,"width":9,"height":11}},{"id":"90c8dabb-4371-4baa-96c7-3c06544674f9","block_type":"box","text":"S&P","page_number":264,"box":{"x":597,"y":426,"width":33,"height":9}},{"id":"323020b9-666f-496f-970a-cdfa3c16b2f8","block_type":"box","text":"”)","page_number":264,"box":{"x":631,"y":426,"width":10,"height":11}},{"id":"040b96cd-1196-4b19-a88a-e72b494b37d8","block_type":"box","text":"or","page_number":264,"box":{"x":647,"y":428,"width":14,"height":7}},{"id":"a48f8cc4-52ba-4e2f-aa2a-20c7bed0fd6b","block_type":"box","text":"the","page_number":264,"box":{"x":666,"y":426,"width":22,"height":9}},{"id":"ab8b3500-e2aa-455e-afa3-5227175561cb","block_type":"box","text":"equivalent","page_number":264,"box":{"x":694,"y":426,"width":76,"height":11}},{"id":"ce725fdf-90fc-4f92-9579-35768ffe74a1","block_type":"box","text":"as","page_number":264,"box":{"x":775,"y":428,"width":17,"height":7}},{"id":"270d87a3-fd4a-4559-8977-b081e3905cd2","block_type":"box","text":"determined","page_number":264,"box":{"x":798,"y":426,"width":82,"height":9}},{"id":"07b2aa81-d1d2-492a-8b8a-3cadf262fa19","block_type":"box","text":"by the Investment Manager. These short","page_number":264,"box":{"x":180,"y":447,"width":327,"height":11}},{"id":"b722e530-036c-4fad-87ab-220174ff533c","block_type":"box","text":"-","page_number":264,"box":{"x":508,"y":452,"width":5,"height":1}},{"id":"adbd95bc-24f4-4a2a-bbc4-41896f438d26","block_type":"box","text":"term securities may include obligations of the","page_number":264,"box":{"x":513,"y":447,"width":367,"height":11}},{"id":"05967c1e-6557-4147-89ba-7b32288252a2","block_type":"box","text":"European","page_number":264,"box":{"x":180,"y":469,"width":70,"height":10}},{"id":"c6eef3ba-0f9e-4775-82e9-32b71a73ff9f","block_type":"box","text":"governments","page_number":264,"box":{"x":256,"y":469,"width":96,"height":11}},{"id":"62fdeb12-f228-4cca-99d6-cc7170ffc992","block_type":"box","text":"and","page_number":264,"box":{"x":358,"y":469,"width":26,"height":8}},{"id":"f2d83d58-625c-4303-b95a-3888f62eca3f","block_type":"box","text":"their","page_number":264,"box":{"x":390,"y":469,"width":32,"height":8}},{"id":"6261e053-6de5-4ed3-86f2-293806756c05","block_type":"box","text":"agencies,","page_number":264,"box":{"x":426,"y":469,"width":70,"height":11}},{"id":"414967fd-f91c-49bb-8691-dd9efc9b1119","block_type":"box","text":"obligations","page_number":264,"box":{"x":502,"y":469,"width":79,"height":11}},{"id":"1754bea8-0c56-4fb5-8a60-8b4ff755c9b2","block_type":"box","text":"of","page_number":264,"box":{"x":587,"y":468,"width":14,"height":9}},{"id":"dd8f508b-3c6d-4531-a19a-ffb1058decd1","block_type":"box","text":"the","page_number":264,"box":{"x":604,"y":469,"width":23,"height":8}},{"id":"c2ec5f56-a161-492f-8405-7c18d48cd5b0","block_type":"box","text":"U.S.","page_number":264,"box":{"x":633,"y":468,"width":29,"height":9}},{"id":"3db6d892-fa9b-4403-91a2-5aa4fe63d057","block_type":"box","text":"government","page_number":264,"box":{"x":669,"y":469,"width":87,"height":11}},{"id":"c09cfb7f-f3a0-49bd-bc43-f0dd89909b71","block_type":"box","text":"and","page_number":264,"box":{"x":761,"y":469,"width":26,"height":8}},{"id":"5e3a249d-f8eb-486d-8888-a77a226c3a9d","block_type":"box","text":"its","page_number":264,"box":{"x":794,"y":469,"width":15,"height":8}},{"id":"93dc93d6-8987-4bec-885b-9d1a0b1e14cb","block_type":"box","text":"agencies","page_number":264,"box":{"x":814,"y":469,"width":66,"height":11}},{"id":"b23aea22-088f-4bfe-8fc4-7de9429ed089","block_type":"box","text":"or instrumentalities, commercial paper, bank certificates of deposit and banker’s acceptances.","page_number":264,"box":{"x":180,"y":490,"width":694,"height":11}},{"id":"6a8cfbf3-e544-444c-b710-e8392c94362a","block_type":"box","text":"•","page_number":264,"box":{"x":150,"y":528,"width":6,"height":5}},{"id":"566983c5-f165-408c-98f2-5c5d848ea7f9","block_type":"box","text":"In the event a fixed income security is downgraded from investment grade and ceases to form","page_number":264,"box":{"x":181,"y":525,"width":698,"height":11}},{"id":"7c3bf60e-b2f1-4913-9b36-0e49fed700f4","block_type":"box","text":"part of the Index after the acquisition by the Fund of such security, the Fund may continue to","page_number":264,"box":{"x":180,"y":546,"width":700,"height":11}},{"id":"17faaff6-db2a-4984-b40e-e53f15972b07","block_type":"box","text":"hold","page_number":264,"box":{"x":180,"y":568,"width":29,"height":8}},{"id":"01846173-a5b1-4b83-805a-e94083dbb3bc","block_type":"box","text":"the","page_number":264,"box":{"x":216,"y":568,"width":22,"height":8}},{"id":"4bb01105-2ae3-41f9-b323-d6b22aedb66e","block_type":"box","text":"downgraded","page_number":264,"box":{"x":244,"y":568,"width":90,"height":11}},{"id":"4e6be905-ce52-46d2-9681-6cfeac2bbb3f","block_type":"box","text":"security","page_number":264,"box":{"x":341,"y":568,"width":57,"height":11}},{"id":"60a931c7-a9d5-4adb-bf48-c76d3de0362d","block_type":"box","text":"for","page_number":264,"box":{"x":403,"y":568,"width":20,"height":8}},{"id":"aab0e55c-805f-4693-b621-4ebdba4b6f80","block_type":"box","text":"a","page_number":264,"box":{"x":428,"y":570,"width":8,"height":6}},{"id":"c2640012-badb-441c-ae87-670d90324652","block_type":"box","text":"period of","page_number":264,"box":{"x":442,"y":568,"width":66,"height":11}},{"id":"776c25f7-22cc-4019-aa49-55ff377697a7","block_type":"box","text":"time,","page_number":264,"box":{"x":512,"y":568,"width":34,"height":10}},{"id":"1dc8b1b3-e6e7-48d4-803c-49ab63857848","block_type":"box","text":"at","page_number":264,"box":{"x":553,"y":568,"width":14,"height":8}},{"id":"82939e51-9a09-4586-8d01-92bd76772496","block_type":"box","text":"the","page_number":264,"box":{"x":572,"y":568,"width":22,"height":8}},{"id":"7404ebfe-b281-4683-98c5-4cff2815a5af","block_type":"box","text":"discretion","page_number":264,"box":{"x":600,"y":568,"width":70,"height":8}},{"id":"62202a81-3256-4fd6-979b-17fd2687ecfb","block_type":"box","text":"of","page_number":264,"box":{"x":677,"y":568,"width":14,"height":8}},{"id":"d3d84782-169b-41ba-bb8f-e71d9994d0ae","block_type":"box","text":"the","page_number":264,"box":{"x":695,"y":568,"width":23,"height":8}},{"id":"2c5d0889-fb88-4f1c-af68-3a52697c2e21","block_type":"box","text":"Investment","page_number":264,"box":{"x":724,"y":568,"width":81,"height":8}},{"id":"0d195b70-786d-4dab-9735-74bd95a72e08","block_type":"box","text":"Manager,","page_number":264,"box":{"x":811,"y":568,"width":68,"height":11}},{"id":"ef903224-f944-4353-9246-6ea9a27d8f7b","block_type":"box","text":"in order to avoid a distressed sale of the downgraded security.","page_number":264,"box":{"x":180,"y":589,"width":459,"height":11}},{"id":"6513c9a7-b531-4133-a25a-d7e396c9140a","block_type":"box","text":"•","page_number":264,"box":{"x":150,"y":635,"width":6,"height":4}},{"id":"f431d5cf-a7ed-42a7-a260-eebb4f8537fd","block_type":"box","text":"The Fund may invest no more than 10% of its net assets in collective investment schemes,","page_number":264,"box":{"x":179,"y":632,"width":700,"height":11}},{"id":"e28cd766-f3b2-40cc-b56f-b7d206ace173","block_type":"box","text":"including exchange traded funds (“","page_number":264,"box":{"x":180,"y":653,"width":265,"height":11}},{"id":"bbb05306-f089-4286-aa6f-55aca5d890e6","block_type":"box","text":"ETFs","page_number":264,"box":{"x":448,"y":653,"width":39,"height":8}},{"id":"1558ab6a-37bb-4f72-999b-463669f37494","block_type":"box","text":"”) which are UCITS or which comply in all material","page_number":264,"box":{"x":488,"y":653,"width":392,"height":11}},{"id":"58bc98ea-65c7-4710-a50a-2653e097f63d","block_type":"box","text":"respects with the Central Bank UCITS Regulations.","page_number":264,"box":{"x":180,"y":674,"width":378,"height":11}},{"id":"6158ded5-7c9a-4c57-89ee-5f10b0ed1446","block_type":"box","text":"•","page_number":264,"box":{"x":150,"y":720,"width":6,"height":4}},{"id":"98aea8be-8de5-4006-8eb9-cb406df3625d","block_type":"box","text":"Where the","page_number":264,"box":{"x":179,"y":717,"width":77,"height":8}},{"id":"e1bdf829-2278-42cf-8356-fd18c979aa59","block_type":"box","text":"Fund","page_number":264,"box":{"x":263,"y":717,"width":35,"height":8}},{"id":"5887ffd1-b1f5-45bb-a35e-445fcc9c5a3c","block_type":"box","text":"invests","page_number":264,"box":{"x":305,"y":717,"width":51,"height":8}},{"id":"3a3ebf1b-eb64-453e-b3a0-d6c44c6f746c","block_type":"box","text":"in government and policy","page_number":264,"box":{"x":363,"y":717,"width":186,"height":11}},{"id":"3dca4b91-922a-47f6-9d28-ab1696de3a8c","block_type":"box","text":"bank","page_number":264,"box":{"x":555,"y":717,"width":36,"height":8}},{"id":"69f094a9-7d6c-4383-83df-ea509fc3ecba","block_type":"box","text":"bonds issued in the People’s","page_number":264,"box":{"x":597,"y":717,"width":212,"height":11}},{"id":"14dfdb4d-b8d0-4b3b-b52b-ac6fabcba44a","block_type":"box","text":"Republic","page_number":264,"box":{"x":817,"y":717,"width":63,"height":11}},{"id":"3a9eb7fa-85a4-47c5-a8cb-6be21657b308","block_type":"box","text":"of China, it may do so via China Bond Connect.","page_number":264,"box":{"x":180,"y":737,"width":350,"height":11}},{"id":"6c6c7e5c-ead1-4f57-9a72-3209112e1cd1","block_type":"box","text":"•","page_number":264,"box":{"x":150,"y":783,"width":6,"height":5}},{"id":"6cdb69df-eeb6-4342-afaf-cebcfeaff568","block_type":"box","text":"The Fund may use the financial derivative instruments specified under Portfolio Investment","page_number":264,"box":{"x":179,"y":780,"width":701,"height":11}},{"id":"1f65fd31-34cd-4e24-ae56-aba721ec000e","block_type":"box","text":"Techniques in","page_number":264,"box":{"x":179,"y":802,"width":106,"height":10}},{"id":"db7dae2a-47e1-44e0-9b4f-9eae4301f1f4","block_type":"box","text":"Appendix 4","page_number":264,"box":{"x":294,"y":802,"width":93,"height":10}},{"id":"74fb3614-b020-4d1b-9913-2c8eaf087710","block_type":"box","text":"hereto for efficient portfolio management or hedging purposes,","page_number":264,"box":{"x":397,"y":802,"width":482,"height":11}},{"id":"fcf45788-15fc-4e85-9704-13a73c1bef32","block_type":"box","text":"including to help the Fund stay fully invested and reduce transaction costs in accordance with","page_number":264,"box":{"x":180,"y":823,"width":700,"height":11}},{"id":"ed4fe1a6-08d2-4f57-83cf-34dc57fa896c","block_type":"box","text":"the limits and conditions specified in","page_number":264,"box":{"x":179,"y":844,"width":279,"height":11}},{"id":"009148e5-46dc-4fdd-b18c-1ca195dc0637","block_type":"box","text":"Appendix 4","page_number":264,"box":{"x":466,"y":844,"width":92,"height":11}},{"id":"344ca166-b096-461c-8186-4a344b08e739","block_type":"box","text":". See","page_number":264,"box":{"x":560,"y":844,"width":40,"height":9}},{"id":"6dafafa7-2dac-4a4f-9677-ecbcdf5f96ad","block_type":"box","text":"Appendix 4","page_number":264,"box":{"x":607,"y":844,"width":93,"height":11}},{"id":"f51bd161-c211-4fc3-9c5c-1a674fdba65f","block_type":"box","text":"also for information on","page_number":264,"box":{"x":708,"y":844,"width":171,"height":9}},{"id":"a422fd17-5b07-41f1-baac-e585f31bac68","block_type":"box","text":"leverage and the calculation of global exposure. Financial derivative instruments will be used","page_number":264,"box":{"x":180,"y":865,"width":700,"height":12}},{"id":"c7b53316-b607-4887-8afe-1410b66e474f","block_type":"box","text":"for currency hedging purposes for classes denominated in currencies other than the base","page_number":264,"box":{"x":179,"y":887,"width":701,"height":11}},{"id":"76e5191e-ac6d-45a4-9371-5dbc02a68ffb","block_type":"box","text":"currency of","page_number":264,"box":{"x":180,"y":908,"width":83,"height":11}},{"id":"aa2963f4-aec1-4bf5-9f91-a9d802625a4c","block_type":"box","text":"the Fund. Please","page_number":264,"box":{"x":267,"y":908,"width":126,"height":9}},{"id":"7db2b87f-d4a6-41f0-a0e1-262f495aa2b1","block_type":"box","text":"see","page_number":264,"box":{"x":398,"y":910,"width":26,"height":7}},{"id":"cd95d3a0-f49e-4d8e-b186-e80ed17d10fd","block_type":"box","text":"the","page_number":264,"box":{"x":430,"y":908,"width":22,"height":9}},{"id":"27b36899-9673-4914-9bbd-eb360bf07c46","block_type":"box","text":"section of the Prospectus","page_number":264,"box":{"x":458,"y":908,"width":187,"height":11}},{"id":"98ca6fd6-90bc-4217-a6f5-f9d61a90cd64","block_type":"box","text":"headed","page_number":264,"box":{"x":652,"y":908,"width":53,"height":9}},{"id":"189741b7-2cf8-4ef4-95ce-4e04ad483dda","block_type":"box","text":"Currency Hedging","page_number":264,"box":{"x":712,"y":908,"width":144,"height":11}},{"id":"a61def6d-8803-4454-a401-3fc3c9ee2466","block_type":"box","text":"at","page_number":264,"box":{"x":862,"y":908,"width":14,"height":9}},{"id":"1c7433db-81d0-4dc5-8eb7-7511abbc8a5a","block_type":"box","text":"265","page_number":265,"box":{"x":533,"y":936,"width":26,"height":8}},{"id":"e2e684ec-25d3-4fb0-9ff3-ad4c1049148e","block_type":"box","text":"63862202.55","page_number":265,"box":{"x":119,"y":949,"width":75,"height":7}},{"id":"558278b7-0190-4c98-90cb-e21c0eef9d38","block_type":"box","text":"Share","page_number":265,"box":{"x":180,"y":86,"width":45,"height":8}},{"id":"e47e4390-bf8a-4da6-a660-52a86e0c7bec","block_type":"box","text":"Class","page_number":265,"box":{"x":230,"y":86,"width":44,"height":8}},{"id":"3a22aed5-b7b9-4c52-aab0-4c2ec1e3e8a7","block_type":"box","text":"Level","page_number":265,"box":{"x":280,"y":86,"width":40,"height":8}},{"id":"d8ca1161-40f1-4588-ad37-4b5958234ea5","block_type":"box","text":"for","page_number":265,"box":{"x":326,"y":86,"width":19,"height":8}},{"id":"02b822b5-92e2-4dcc-aaab-512b07229a58","block_type":"box","text":"further","page_number":265,"box":{"x":349,"y":86,"width":49,"height":8}},{"id":"bfa7ca1d-39c5-43b1-b5ab-44a22c654380","block_type":"box","text":"details.","page_number":265,"box":{"x":403,"y":86,"width":50,"height":8}},{"id":"0bdfdac2-a458-48f8-b648-6d2fab5f770d","block_type":"box","text":"The Fund may also enter into repurchase agreements, reverse repurchase agreements and security","page_number":265,"box":{"x":119,"y":129,"width":761,"height":11}},{"id":"ea318d7e-d3ae-444e-bf8e-e23407ef1456","block_type":"box","text":"lending arrangements for the purposes of efficient portfolio management in accordance with the limits","page_number":265,"box":{"x":120,"y":150,"width":760,"height":11}},{"id":"7b4584a6-f86d-42dc-8414-017fad443bd2","block_type":"box","text":"and conditions specified under","page_number":265,"box":{"x":119,"y":171,"width":231,"height":11}},{"id":"4d0273f8-5518-479d-963f-8721d0f53a39","block_type":"box","text":"Portfolio Investment Techniques","page_number":265,"box":{"x":357,"y":171,"width":261,"height":11}},{"id":"ff7f3ad8-ba23-46c0-9562-244fd905a732","block_type":"box","text":"in","page_number":265,"box":{"x":626,"y":172,"width":11,"height":8}},{"id":"7fbc72c3-9a43-4249-99dc-97b76e937e2e","block_type":"box","text":"Appendix 4","page_number":265,"box":{"x":644,"y":171,"width":92,"height":11}},{"id":"16df630e-d8e0-4d07-92b1-9390669105c2","block_type":"box","text":"of the Prospectus.","page_number":265,"box":{"x":743,"y":171,"width":136,"height":11}},{"id":"485a305d-7653-43cd-a98d-519ab15ef000","block_type":"box","text":"Please see","page_number":265,"box":{"x":120,"y":193,"width":90,"height":9}},{"id":"78fe574e-f9c5-405d-9f22-b95dfaf683d7","block_type":"box","text":"Repurchase and Reverse Repurchase Agreements","page_number":265,"box":{"x":226,"y":193,"width":438,"height":11}},{"id":"8377c1fc-a41a-4752-bf3a-224e2aa8800d","block_type":"box","text":"and","page_number":265,"box":{"x":680,"y":193,"width":26,"height":9}},{"id":"4a85b8d2-9597-4db2-a212-bb77cdb7bfde","block_type":"box","text":"Securities Lending","page_number":265,"box":{"x":722,"y":193,"width":158,"height":11}},{"id":"ab6cda42-feea-45f3-8702-599001be4bcf","block_type":"box","text":"Arrangements","page_number":265,"box":{"x":119,"y":214,"width":112,"height":11}},{"id":"af10f0b0-8084-427b-9624-9ccf1297d446","block_type":"box","text":"in the","page_number":265,"box":{"x":238,"y":214,"width":39,"height":9}},{"id":"5617812c-d87a-4295-ade2-12fbefd2a330","block_type":"box","text":"Risk Factors","page_number":265,"box":{"x":284,"y":214,"width":99,"height":9}},{"id":"c9e9a3f4-27cb-4915-addb-9ddff6523c90","block_type":"box","text":"section of the Prospectus.","page_number":265,"box":{"x":389,"y":214,"width":191,"height":11}},{"id":"ff6c1539-5ec1-4691-a0ad-ab46b8d2c6ae","block_type":"box","text":"Further details on the investment powers and restrictions for the Fund","page_number":265,"box":{"x":120,"y":257,"width":518,"height":11}},{"id":"407a084f-a63e-434e-b157-76d479ea01c5","block_type":"box","text":"are","page_number":265,"box":{"x":645,"y":259,"width":23,"height":6}},{"id":"8e071139-8da3-4adf-8f48-7abe3e1c3264","block_type":"box","text":"available","page_number":265,"box":{"x":674,"y":257,"width":65,"height":8}},{"id":"b4f19e4f-00b4-486e-9ffc-f996cfe36749","block_type":"box","text":"under","page_number":265,"box":{"x":746,"y":257,"width":41,"height":8}},{"id":"8faa1aad-8312-430e-a08e-9808d18ac152","block_type":"box","text":"Investment","page_number":265,"box":{"x":794,"y":257,"width":87,"height":8}},{"id":"40be654c-5b4a-4c99-85ec-8e893777b19a","block_type":"box","text":"Powers and Restrictions","page_number":265,"box":{"x":120,"y":278,"width":194,"height":9}},{"id":"d66391a2-5017-4065-a82c-b7cd595cd75e","block_type":"box","text":"in","page_number":265,"box":{"x":320,"y":278,"width":11,"height":9}},{"id":"6cdc87ca-9105-4be5-a82f-7f6d77bfdf22","block_type":"box","text":"Appendix 3","page_number":265,"box":{"x":337,"y":278,"width":90,"height":11}},{"id":"a432ef5e-ca38-442d-a2ea-25e63d6cf78f","block_type":"box","text":"of the Prospectus.","page_number":265,"box":{"x":432,"y":278,"width":134,"height":11}},{"id":"b1f2fc7e-4c8d-4927-80bf-2b4294a4b85a","block_type":"box","text":"It is anticipated that, under normal market circumstances, the annualised ex","page_number":265,"box":{"x":120,"y":321,"width":564,"height":11}},{"id":"61da551a-250a-46cb-a769-e812b0dd5831","block_type":"box","text":"-","page_number":265,"box":{"x":685,"y":326,"width":4,"height":1}},{"id":"92bb809f-44d0-465a-a7ae-4da2cd671d8c","block_type":"box","text":"post Tracking Error of the","page_number":265,"box":{"x":691,"y":321,"width":189,"height":11}},{"id":"31f41114-5c55-47fa-9a32-6939fb1942f6","block_type":"box","text":"Fund,","page_number":265,"box":{"x":120,"y":342,"width":40,"height":11}},{"id":"88724ac4-be90-4dc7-8e3b-7ccbbc1579b3","block_type":"box","text":"will","page_number":265,"box":{"x":165,"y":342,"width":22,"height":9}},{"id":"5956e646-7761-4de9-8305-6a816181ddef","block_type":"box","text":"be","page_number":265,"box":{"x":193,"y":342,"width":17,"height":9}},{"id":"bd0b1185-987a-40da-b640-c60e8294b97d","block_type":"box","text":"up","page_number":265,"box":{"x":216,"y":345,"width":16,"height":8}},{"id":"dfdabcbf-719a-4a3e-b81e-983bc725567b","block_type":"box","text":"to","page_number":265,"box":{"x":237,"y":343,"width":13,"height":8}},{"id":"ee8f5b36-e906-4e60-b984-8279074ced7c","block_type":"box","text":"0.20%.","page_number":265,"box":{"x":255,"y":342,"width":50,"height":9}},{"id":"1dd2c272-014c-45f0-ac1f-6e3221f77deb","block_type":"box","text":"While","page_number":265,"box":{"x":311,"y":342,"width":41,"height":9}},{"id":"be9332b4-d5e1-4360-b3fa-93a482c47bba","block_type":"box","text":"it","page_number":265,"box":{"x":358,"y":342,"width":7,"height":9}},{"id":"1558744d-f0d9-4ac8-8c31-f7d879c26009","block_type":"box","text":"is","page_number":265,"box":{"x":370,"y":342,"width":10,"height":9}},{"id":"579d8d90-667a-4505-89a4-9ce783f5874b","block_type":"box","text":"anticipated","page_number":265,"box":{"x":385,"y":342,"width":79,"height":11}},{"id":"bdd02f87-98ba-4c08-82c8-5f13dc075c83","block_type":"box","text":"that","page_number":265,"box":{"x":470,"y":342,"width":27,"height":9}},{"id":"d420f740-9680-428c-9eee-5c1701538f1e","block_type":"box","text":"the","page_number":265,"box":{"x":501,"y":342,"width":23,"height":9}},{"id":"54b8c20b-26e8-46c7-b5fe-880085950d95","block_type":"box","text":"ex","page_number":265,"box":{"x":529,"y":345,"width":17,"height":6}},{"id":"91464b4b-aeef-4da9-88c3-66f5371c97c0","block_type":"box","text":"-","page_number":265,"box":{"x":546,"y":347,"width":5,"height":1}},{"id":"7fa527a7-1ba0-4c1a-8ab8-f0c5874758f6","block_type":"box","text":"post","page_number":265,"box":{"x":553,"y":343,"width":30,"height":10}},{"id":"fa7bb702-d668-43c5-83bf-e97034c30a24","block_type":"box","text":"Tracking","page_number":265,"box":{"x":587,"y":342,"width":63,"height":11}},{"id":"0a97607c-696c-443e-84ae-75dbc421fd92","block_type":"box","text":"Error","page_number":265,"box":{"x":656,"y":342,"width":37,"height":9}},{"id":"d205ddc7-0f93-4aa2-a1d0-ce32b27bd805","block_type":"box","text":"of","page_number":265,"box":{"x":697,"y":342,"width":14,"height":9}},{"id":"1061309a-c887-4928-a0e8-d35ef7b99da0","block_type":"box","text":"the","page_number":265,"box":{"x":714,"y":342,"width":22,"height":9}},{"id":"40d6807f-137d-4a87-bb5e-4d84abfd6f4b","block_type":"box","text":"Fund","page_number":265,"box":{"x":742,"y":342,"width":36,"height":9}},{"id":"1bb4aa68-ea88-41a6-a40a-d51b332af145","block_type":"box","text":"under","page_number":265,"box":{"x":784,"y":342,"width":42,"height":9}},{"id":"b81bd20a-0c2a-428a-8860-5063f8f76fca","block_type":"box","text":"normal","page_number":265,"box":{"x":830,"y":342,"width":50,"height":9}},{"id":"6aba5c80-7b10-4733-bc9d-dde89c0fbb12","block_type":"box","text":"market circumstances will not vary significantly from this level, there is no guarantee that this level of","page_number":265,"box":{"x":120,"y":364,"width":761,"height":11}},{"id":"d8033f70-9260-47cb-94c9-0fa28e051211","block_type":"box","text":"Tracking Error of the Fund will be realised and none of the Company, the Manager or the Investment","page_number":265,"box":{"x":119,"y":385,"width":762,"height":11}},{"id":"42e8b3c5-e31f-4487-b036-46082ce0479c","block_type":"box","text":"Manager or any of their affiliates will be liable for any discrepancies between the anticipated Tracking","page_number":265,"box":{"x":120,"y":407,"width":760,"height":11}},{"id":"fc31b36f-8c1f-4025-859d-2b4581938f27","block_type":"box","text":"Error","page_number":265,"box":{"x":120,"y":428,"width":36,"height":9}},{"id":"6c710fd7-c758-4547-9b7d-8522adf7d67c","block_type":"box","text":"and the level of","page_number":265,"box":{"x":161,"y":428,"width":115,"height":9}},{"id":"9a200fd1-10cc-4c64-bbfb-d7f55885380f","block_type":"box","text":"Tracking Error","page_number":265,"box":{"x":281,"y":428,"width":107,"height":11}},{"id":"5a947817-144c-4657-a8e2-2e16c82003ee","block_type":"box","text":"subsequently observed.","page_number":265,"box":{"x":393,"y":428,"width":176,"height":11}},{"id":"53650e5c-5df9-4f78-941e-c6276ef63c92","block_type":"box","text":"Reasons for","page_number":265,"box":{"x":580,"y":428,"width":90,"height":9}},{"id":"a101083e-2e5c-4eae-a1f4-45104ece1434","block_type":"box","text":"discrepancies","page_number":265,"box":{"x":675,"y":428,"width":101,"height":11}},{"id":"2a605717-2676-45d1-b731-3151d265ca26","block_type":"box","text":"could include","page_number":265,"box":{"x":783,"y":428,"width":97,"height":9}},{"id":"0f606058-258a-4888-a8b0-d5c9a5abc1c4","block_type":"box","text":"the","page_number":265,"box":{"x":119,"y":449,"width":22,"height":9}},{"id":"92b17bf9-50a4-4ac9-adb7-e95ef36c03a4","block_type":"box","text":"composition","page_number":265,"box":{"x":147,"y":449,"width":88,"height":11}},{"id":"b68f9bcc-2aa3-4c87-9f56-d9eaea1c890e","block_type":"box","text":"of","page_number":265,"box":{"x":241,"y":449,"width":14,"height":9}},{"id":"a50af96a-bdab-451b-b83f-8d43f19db51d","block_type":"box","text":"the","page_number":265,"box":{"x":259,"y":449,"width":22,"height":9}},{"id":"114e609b-c4af-497c-84b7-cde0c0917985","block_type":"box","text":"portfolio,","page_number":265,"box":{"x":288,"y":449,"width":62,"height":11}},{"id":"aef608c4-56b7-4f69-9708-99a3ef220d06","block_type":"box","text":"valuation","page_number":265,"box":{"x":356,"y":449,"width":66,"height":9}},{"id":"d7419681-6e75-4d13-bcc9-75c8e35ad63a","block_type":"box","text":"basis,","page_number":265,"box":{"x":429,"y":449,"width":41,"height":11}},{"id":"b0578e17-59a1-4d95-9d29-07a40c61171f","block_type":"box","text":"market","page_number":265,"box":{"x":477,"y":449,"width":50,"height":9}},{"id":"198828f8-bce8-4909-89af-d1f14910ea60","block_type":"box","text":"volatility,","page_number":265,"box":{"x":532,"y":449,"width":63,"height":11}},{"id":"2669ace0-2b32-49cf-a5b9-7646d1039a30","block_type":"box","text":"liquidity,","page_number":265,"box":{"x":602,"y":449,"width":58,"height":11}},{"id":"89eed220-af0c-471f-a5d2-d3d90ff259a2","block_type":"box","text":"currency","page_number":265,"box":{"x":666,"y":452,"width":64,"height":8}},{"id":"478d7db0-ab55-4ba8-98c1-c125eaecec0b","block_type":"box","text":"exchange","page_number":265,"box":{"x":735,"y":449,"width":72,"height":11}},{"id":"d6ec2d1c-0c1c-4538-842d-137f130039b9","block_type":"box","text":"rates,","page_number":265,"box":{"x":813,"y":450,"width":39,"height":10}},{"id":"a611d13b-2f44-496b-a309-4250d3f05689","block_type":"box","text":"tax","page_number":265,"box":{"x":859,"y":450,"width":22,"height":8}},{"id":"f5654890-96c8-484d-aced-5d1568160f06","block_type":"box","text":"and securities lending income. The annual report of the Company will provide an explanation of any","page_number":265,"box":{"x":119,"y":471,"width":761,"height":11}},{"id":"3fcfe646-56e5-4fc9-bc96-843773053ad6","block_type":"box","text":"divergence","page_number":265,"box":{"x":119,"y":492,"width":81,"height":11}},{"id":"96628720-7d68-4ff9-bcc9-c1d8b3acf612","block_type":"box","text":"between","page_number":265,"box":{"x":206,"y":492,"width":61,"height":9}},{"id":"6d42e1a1-2b17-4b64-9a05-1ca27ade9d97","block_type":"box","text":"anticipated","page_number":265,"box":{"x":274,"y":492,"width":79,"height":11}},{"id":"d16c5e5e-5906-47ed-a732-8ae2f73456c0","block_type":"box","text":"and","page_number":265,"box":{"x":360,"y":492,"width":26,"height":9}},{"id":"06d95581-d47d-4857-a7ce-458d3418a77f","block_type":"box","text":"realised","page_number":265,"box":{"x":393,"y":492,"width":57,"height":9}},{"id":"cdf6e596-f761-4347-bf73-0d99c55b3afc","block_type":"box","text":"Tracking","page_number":265,"box":{"x":456,"y":492,"width":63,"height":11}},{"id":"96d7c67e-7ad3-4d00-b1ac-dc84ff72b020","block_type":"box","text":"Error","page_number":265,"box":{"x":526,"y":492,"width":36,"height":9}},{"id":"22026458-b98b-472b-b103-29ad4eb161cb","block_type":"box","text":"for","page_number":265,"box":{"x":567,"y":492,"width":20,"height":9}},{"id":"7be94f25-4842-435b-b00d-5adce1936162","block_type":"box","text":"the","page_number":265,"box":{"x":592,"y":492,"width":22,"height":9}},{"id":"0630ed3b-4002-451a-a5f6-45f1a868c297","block_type":"box","text":"relevant","page_number":265,"box":{"x":620,"y":492,"width":59,"height":9}},{"id":"6a2cec33-025d-4d9c-8e89-2aaf749c3f2c","block_type":"box","text":"period.","page_number":265,"box":{"x":685,"y":492,"width":49,"height":11}},{"id":"f5803584-51be-42bd-8874-44610e777984","block_type":"box","text":"Please","page_number":265,"box":{"x":745,"y":492,"width":49,"height":9}},{"id":"ef14369e-0917-4e86-b815-f6d118b582ca","block_type":"box","text":"refer","page_number":265,"box":{"x":800,"y":492,"width":34,"height":9}},{"id":"f61548b8-027f-467a-a82a-85155c699b3c","block_type":"box","text":"to","page_number":265,"box":{"x":839,"y":493,"width":13,"height":8}},{"id":"7fe982b6-5660-4afa-9a5a-3d179462518b","block_type":"box","text":"the","page_number":265,"box":{"x":858,"y":492,"width":22,"height":9}},{"id":"39089999-3bdf-4dad-a2be-6cae3b5491c1","block_type":"box","text":"section of the Prospectus headed","page_number":265,"box":{"x":119,"y":514,"width":262,"height":11}},{"id":"74f5161f-c946-4ad1-ad2a-0cf1b9e6db8b","block_type":"box","text":"Excess Return and Tracking Error","page_number":265,"box":{"x":392,"y":514,"width":285,"height":11}},{"id":"35757821-ba5c-4227-90bd-f27ef7abc485","block_type":"box","text":"for further information on","page_number":265,"box":{"x":686,"y":514,"width":193,"height":8}},{"id":"24690c2f-1cbf-4dfc-978e-e1f3f134d521","block_type":"box","text":"Tracking Error.","page_number":265,"box":{"x":119,"y":535,"width":109,"height":11}},{"id":"b5b06723-7ded-4512-bbd6-a8ac6d196fa3","block_type":"box","text":"The","page_number":265,"box":{"x":119,"y":577,"width":28,"height":9}},{"id":"1158e4f9-17c5-4032-9728-95c14471570a","block_type":"box","text":"Index","page_number":265,"box":{"x":153,"y":577,"width":40,"height":9}},{"id":"504e1b0c-4601-4f4a-91b3-834220632976","block_type":"box","text":"rebalances","page_number":265,"box":{"x":199,"y":577,"width":80,"height":9}},{"id":"b5d14fdf-67f5-4308-b327-1ebad258ecb1","block_type":"box","text":"on","page_number":265,"box":{"x":285,"y":580,"width":17,"height":6}},{"id":"faef7808-a523-4f42-b7fd-b0dada8cf965","block_type":"box","text":"a","page_number":265,"box":{"x":308,"y":580,"width":8,"height":6}},{"id":"ff8b0ee8-7e95-45d1-90f9-07a9892d4f00","block_type":"box","text":"monthly","page_number":265,"box":{"x":323,"y":577,"width":57,"height":11}},{"id":"fadcadad-b3bd-42df-a67f-45951d292077","block_type":"box","text":"basis.","page_number":265,"box":{"x":386,"y":577,"width":41,"height":9}},{"id":"841cd692-1411-4a6a-a9cb-135afb615b88","block_type":"box","text":"For","page_number":265,"box":{"x":435,"y":577,"width":24,"height":9}},{"id":"219c2e8e-d6a9-4fbb-ae09-10e198856f22","block_type":"box","text":"the","page_number":265,"box":{"x":464,"y":577,"width":22,"height":9}},{"id":"e4294c0b-23fc-45de-b82b-ed38ea564333","block_type":"box","text":"potential","page_number":265,"box":{"x":492,"y":577,"width":62,"height":11}},{"id":"b76fe88f-51a7-483c-be52-3d6d0ec05775","block_type":"box","text":"cost","page_number":265,"box":{"x":560,"y":578,"width":30,"height":8}},{"id":"adae5047-0eea-46a8-8b22-9adf8447cff7","block_type":"box","text":"impacts","page_number":265,"box":{"x":596,"y":577,"width":56,"height":11}},{"id":"3f460141-4544-41b5-a103-4a9d23acff03","block_type":"box","text":"of","page_number":265,"box":{"x":658,"y":577,"width":14,"height":9}},{"id":"fb065b6a-4874-49c0-a512-6050dd97b4cc","block_type":"box","text":"rebalancing,","page_number":265,"box":{"x":677,"y":577,"width":88,"height":11}},{"id":"f0b13870-dccb-4cb5-9d34-ae882e563e5b","block_type":"box","text":"please","page_number":265,"box":{"x":773,"y":577,"width":47,"height":11}},{"id":"99029c59-6f37-40a7-a801-b547e48ed6ee","block_type":"box","text":"see","page_number":265,"box":{"x":826,"y":580,"width":26,"height":6}},{"id":"47bfc6ae-9859-459a-913e-18ebcab0c1ce","block_type":"box","text":"the","page_number":265,"box":{"x":858,"y":577,"width":22,"height":9}},{"id":"94e974a2-1720-4d73-b059-bca0c44230cf","block_type":"box","text":"section of the Prospectus headed","page_number":265,"box":{"x":119,"y":599,"width":247,"height":11}},{"id":"07731059-dd8d-461d-ae9f-3ea89288ad85","block_type":"box","text":"Index rebalancing and costs","page_number":265,"box":{"x":373,"y":599,"width":224,"height":11}},{"id":"97b5ce82-ed23-440b-94f4-bba437e56334","block_type":"box","text":".","page_number":265,"box":{"x":600,"y":606,"width":1,"height":1}},{"id":"b15395ee-33a6-40e6-a57e-b3879616f030","block_type":"box","text":"5.","page_number":265,"box":{"x":131,"y":642,"width":12,"height":8}},{"id":"fb913c4e-e8bc-47dc-835a-25f858f8e394","block_type":"box","text":"Profile","page_number":265,"box":{"x":191,"y":641,"width":51,"height":9}},{"id":"b1ef9233-28e9-4b93-9ebb-cef9d738d62e","block_type":"box","text":"of","page_number":265,"box":{"x":247,"y":641,"width":16,"height":9}},{"id":"9c5d4ec1-577a-4af5-853b-66f9adab9888","block_type":"box","text":"a","page_number":265,"box":{"x":267,"y":644,"width":8,"height":6}},{"id":"ce096ec9-481e-4dad-83b1-dfd810e75aa1","block_type":"box","text":"Typical","page_number":265,"box":{"x":281,"y":641,"width":56,"height":11}},{"id":"102be671-6f6d-457d-a299-a1a8bdffe2a3","block_type":"box","text":"Investor","page_number":265,"box":{"x":343,"y":641,"width":64,"height":9}},{"id":"8e9557c7-c81f-4362-ad16-a5a70bbe384a","block_type":"box","text":"•","page_number":265,"box":{"x":149,"y":680,"width":6,"height":4}},{"id":"1d96e3d2-a491-4bad-b817-f611df5bfe7c","block_type":"box","text":"Investors","page_number":265,"box":{"x":180,"y":677,"width":66,"height":9}},{"id":"f4ae11ff-1b71-4c34-82b3-96231a0d9017","block_type":"box","text":"seeking","page_number":265,"box":{"x":251,"y":677,"width":57,"height":11}},{"id":"d36cd7df-17f7-4b1b-9986-7917d71c6005","block_type":"box","text":"general","page_number":265,"box":{"x":314,"y":677,"width":54,"height":11}},{"id":"51e1bc6f-45f8-4857-b9e9-f6decb84ad74","block_type":"box","text":"capital","page_number":265,"box":{"x":374,"y":677,"width":46,"height":11}},{"id":"b2bd58cb-163b-4ad3-aa63-3a9f0214d52f","block_type":"box","text":"formation","page_number":265,"box":{"x":426,"y":677,"width":69,"height":9}},{"id":"c289cf1e-d763-4373-9f5d-05de0cd6b52f","block_type":"box","text":"and","page_number":265,"box":{"x":500,"y":677,"width":27,"height":9}},{"id":"cf7ecaa9-13ba-4d38-97dd-1ee34cf39675","block_type":"box","text":"/","page_number":265,"box":{"x":532,"y":677,"width":5,"height":9}},{"id":"bbff35b7-b393-44fa-b17a-d516cd5f81cf","block_type":"box","text":"or","page_number":265,"box":{"x":541,"y":679,"width":15,"height":7}},{"id":"5ed2bcbf-2724-434d-a2f0-a716eec4b379","block_type":"box","text":"asset","page_number":265,"box":{"x":561,"y":677,"width":39,"height":9}},{"id":"c39646d0-5061-491f-a7be-d79ebfaa20ac","block_type":"box","text":"optimisation.","page_number":265,"box":{"x":605,"y":677,"width":90,"height":11}},{"id":"3a5ed3bc-23ac-4c32-bb96-183a22dcf53f","block_type":"box","text":"•","page_number":265,"box":{"x":149,"y":701,"width":6,"height":5}},{"id":"8a678f50-6470-4e3e-984c-0d4cd49206e0","block_type":"box","text":"Investors","page_number":265,"box":{"x":180,"y":698,"width":66,"height":9}},{"id":"3e1094a5-fe12-4c06-b36f-8dcd61a58b29","block_type":"box","text":"with","page_number":265,"box":{"x":251,"y":698,"width":29,"height":9}},{"id":"a5ec5c40-15db-4689-b76b-d83e9ad91321","block_type":"box","text":"a","page_number":265,"box":{"x":286,"y":701,"width":8,"height":6}},{"id":"eeb2595f-1b51-4ff4-bf60-6c4c346af18b","block_type":"box","text":"low","page_number":265,"box":{"x":300,"y":698,"width":24,"height":9}},{"id":"18b2f448-a92a-4883-87b7-1313ca817964","block_type":"box","text":"tolerance","page_number":265,"box":{"x":328,"y":698,"width":69,"height":9}},{"id":"9271fb9b-8a96-4b71-a817-37b24490a749","block_type":"box","text":"for","page_number":265,"box":{"x":401,"y":698,"width":20,"height":9}},{"id":"da197fd1-6b95-4ed4-8530-b3dac06ead7e","block_type":"box","text":"risk","page_number":265,"box":{"x":426,"y":698,"width":24,"height":9}},{"id":"6ace0f20-4fcf-41ce-ac6d-a293168c058f","block_type":"box","text":"•","page_number":265,"box":{"x":149,"y":723,"width":6,"height":4}},{"id":"5473f417-dec4-4187-8482-ba27528b2a3d","block_type":"box","text":"Investors","page_number":265,"box":{"x":180,"y":720,"width":66,"height":8}},{"id":"b81964b9-1be8-43bb-afbd-ef976670d5ac","block_type":"box","text":"with","page_number":265,"box":{"x":251,"y":720,"width":29,"height":8}},{"id":"92127d87-97e0-4c93-a8df-7a649249b5d8","block_type":"box","text":"at","page_number":265,"box":{"x":286,"y":720,"width":13,"height":8}},{"id":"7b97413f-a979-4ba8-b44a-46625192c0f7","block_type":"box","text":"least","page_number":265,"box":{"x":305,"y":720,"width":34,"height":8}},{"id":"b55b202e-6ce8-44d6-86dd-535b5594896d","block_type":"box","text":"a","page_number":265,"box":{"x":344,"y":722,"width":8,"height":6}},{"id":"f7317117-497e-4e39-bf0a-128c988e4c95","block_type":"box","text":"basic","page_number":265,"box":{"x":358,"y":720,"width":38,"height":8}},{"id":"041d2d57-ab3e-4bd2-bfc7-4d613e0ea468","block_type":"box","text":"knowledge","page_number":265,"box":{"x":401,"y":720,"width":79,"height":11}},{"id":"e34659ea-5884-4180-932a-95396e0141ef","block_type":"box","text":"of","page_number":265,"box":{"x":485,"y":720,"width":14,"height":8}},{"id":"d2759420-b01c-4298-98e8-3d1ccaa5a746","block_type":"box","text":"and","page_number":265,"box":{"x":503,"y":720,"width":27,"height":8}},{"id":"d9827c1c-f79d-45b0-8f11-2fda1d6398f6","block_type":"box","text":"/","page_number":265,"box":{"x":535,"y":720,"width":5,"height":8}},{"id":"e0afbf95-ba8d-4e94-b9aa-f7c2c276c912","block_type":"box","text":"or","page_number":265,"box":{"x":544,"y":722,"width":15,"height":6}},{"id":"0289b3ea-e905-4755-a346-addbe66a8fee","block_type":"box","text":"experience","page_number":265,"box":{"x":564,"y":720,"width":81,"height":11}},{"id":"9c00666c-80f3-4183-b407-9e33505a831f","block_type":"box","text":"with","page_number":265,"box":{"x":650,"y":720,"width":28,"height":8}},{"id":"0c7f98d4-6c72-4be6-bcb6-d9f6d757bd41","block_type":"box","text":"financial","page_number":265,"box":{"x":684,"y":720,"width":60,"height":8}},{"id":"7c6734f0-f8d1-4a2d-8761-7659ca4a9c1e","block_type":"box","text":"products.","page_number":265,"box":{"x":750,"y":720,"width":65,"height":11}},{"id":"01305637-2bf4-4a93-82bc-b77ca5064f01","block_type":"box","text":"•","page_number":265,"box":{"x":149,"y":744,"width":6,"height":4}},{"id":"0bd49160-2a70-4253-9e79-658bdb7d8af7","block_type":"box","text":"Investors that","page_number":265,"box":{"x":180,"y":741,"width":99,"height":9}},{"id":"b9231f5e-e4f3-46df-b96f-8ecf3af7820d","block_type":"box","text":"can","page_number":265,"box":{"x":285,"y":743,"width":25,"height":7}},{"id":"7ec7316b-99ea-4de3-9652-fdd525dae8b4","block_type":"box","text":"bear","page_number":265,"box":{"x":317,"y":741,"width":32,"height":9}},{"id":"6eaa3cdf-b3d7-4586-b358-99438246d403","block_type":"box","text":"financial losses (up","page_number":265,"box":{"x":354,"y":741,"width":142,"height":11}},{"id":"b073cebb-51db-4f11-93fe-bffdf09109fc","block_type":"box","text":"to","page_number":265,"box":{"x":501,"y":741,"width":13,"height":9}},{"id":"e365d37b-fd77-4281-9d51-45dae64bdea4","block_type":"box","text":"the","page_number":265,"box":{"x":520,"y":741,"width":22,"height":9}},{"id":"2b4de15f-b19f-4f9d-a883-da6bdace7a81","block_type":"box","text":"total loss of","page_number":265,"box":{"x":548,"y":741,"width":85,"height":9}},{"id":"52e751c4-3fbf-40a9-87e6-c5a9787de40e","block_type":"box","text":"the invested","page_number":265,"box":{"x":637,"y":741,"width":89,"height":9}},{"id":"882b94d6-dddd-4360-9ffd-485b074b6c90","block_type":"box","text":"amount)","page_number":265,"box":{"x":732,"y":741,"width":61,"height":11}},{"id":"ffb11593-cda4-42be-b098-89b03d3dc073","block_type":"box","text":"and","page_number":265,"box":{"x":799,"y":741,"width":26,"height":9}},{"id":"b11c5962-bf04-4194-9877-b5a81503bcb7","block_type":"box","text":"attach","page_number":265,"box":{"x":831,"y":741,"width":44,"height":9}},{"id":"014beec5-90dd-46a7-9201-a5627f9cbba8","block_type":"box","text":"no importance to capital guarantees.","page_number":265,"box":{"x":180,"y":762,"width":269,"height":11}},{"id":"09f253c9-9f8f-4b52-893c-134d612f30da","block_type":"box","text":"Further","page_number":265,"box":{"x":120,"y":805,"width":53,"height":8}},{"id":"9423db12-ddcd-4c2f-973a-87883de97636","block_type":"box","text":"information","page_number":265,"box":{"x":178,"y":805,"width":80,"height":8}},{"id":"e744debd-8cf0-46b0-ba1e-53dea69d518c","block_type":"box","text":"may","page_number":265,"box":{"x":265,"y":807,"width":30,"height":9}},{"id":"6455b337-9330-4c49-b21f-b5faab4efdfe","block_type":"box","text":"be","page_number":265,"box":{"x":301,"y":805,"width":17,"height":8}},{"id":"e627dee7-6311-42e2-aefe-e08ccabf85fd","block_type":"box","text":"obtained","page_number":265,"box":{"x":323,"y":805,"width":63,"height":8}},{"id":"e9994e26-1f96-408a-b2c5-5ae1fa17baf4","block_type":"box","text":"at","page_number":265,"box":{"x":392,"y":805,"width":13,"height":8}},{"id":"c16f388b-4a40-4a01-8112-0242adc0e23e","block_type":"box","text":"https://www.ie.vanguard/products","page_number":265,"box":{"x":410,"y":805,"width":242,"height":11}},{"id":"202b1a54-c291-4e42-b0c5-4499405dd1f5","block_type":"box","text":".","page_number":265,"box":{"x":654,"y":812,"width":2,"height":1}},{"id":"f9074d98-27e8-4ade-ab69-5fe2992d3108","block_type":"box","text":"6.","page_number":265,"box":{"x":131,"y":847,"width":12,"height":9}},{"id":"06ff3b47-25e0-4c9c-a137-b6104d13c50a","block_type":"box","text":"Primary","page_number":265,"box":{"x":191,"y":847,"width":61,"height":11}},{"id":"9003d093-1933-4149-a975-55deaf481a36","block_type":"box","text":"Risks","page_number":265,"box":{"x":258,"y":847,"width":41,"height":9}},{"id":"69c2ae97-42a0-46de-9d83-9e1626a733f4","block_type":"box","text":"Please refer to the section of the Prospectus entitled","page_number":265,"box":{"x":132,"y":883,"width":386,"height":11}},{"id":"f1fa057c-3ecd-4a21-9126-0818aac73450","block_type":"box","text":"Risk Factors","page_number":265,"box":{"x":526,"y":883,"width":98,"height":9}},{"id":"0f89d3ed-8368-448f-a325-039ef77e8ebc","block_type":"box","text":"for information in relation to the","page_number":265,"box":{"x":630,"y":883,"width":231,"height":9}},{"id":"cae64650-2285-4144-bba3-204f25b786f6","block_type":"box","text":"risks","page_number":265,"box":{"x":132,"y":905,"width":32,"height":8}},{"id":"e7b430da-48c9-45d3-b54d-19fc2a71e8e0","block_type":"box","text":"applicable","page_number":265,"box":{"x":170,"y":905,"width":74,"height":10}},{"id":"7e8855a8-65f4-4dd7-9fcc-04327c53de8b","block_type":"box","text":"to an investment in","page_number":265,"box":{"x":250,"y":905,"width":139,"height":8}},{"id":"32932993-0fba-4b97-b9fa-a700dbaa7b48","block_type":"box","text":"the","page_number":265,"box":{"x":395,"y":905,"width":23,"height":8}},{"id":"eca16776-0f90-4529-ae72-b430432e781d","block_type":"box","text":"Company, including any","page_number":265,"box":{"x":424,"y":904,"width":178,"height":12}},{"id":"280a002a-051f-465f-a723-ed07fbdcf253","block_type":"box","text":"investment in the","page_number":265,"box":{"x":608,"y":905,"width":125,"height":8}},{"id":"66220fdb-ee2e-4c44-b5a9-3709f7872c43","block_type":"box","text":"Fund, in","page_number":265,"box":{"x":740,"y":905,"width":58,"height":10}},{"id":"16ee1a22-d0d8-41c8-9eaf-d58c99454773","block_type":"box","text":"particular","page_number":265,"box":{"x":805,"y":905,"width":66,"height":10}},{"id":"3e810c5a-147e-4670-8a87-483d9e903198","block_type":"box","text":"266","page_number":266,"box":{"x":533,"y":936,"width":26,"height":8}},{"id":"fbc84f87-ac00-405b-bf02-80e9dfd9fe2b","block_type":"box","text":"63862202.55","page_number":266,"box":{"x":119,"y":949,"width":75,"height":7}},{"id":"400fe06f-6c66-4f5f-894e-966c81319dae","block_type":"box","text":"the","page_number":266,"box":{"x":131,"y":86,"width":22,"height":8}},{"id":"40702eac-fc26-478f-aa5b-c14b6195b139","block_type":"box","text":"risk","page_number":266,"box":{"x":159,"y":86,"width":25,"height":8}},{"id":"84745fa2-7271-4bf9-81f9-e79df963e2af","block_type":"box","text":"factors","page_number":266,"box":{"x":188,"y":86,"width":50,"height":8}},{"id":"5fad2a0e-6553-4dbc-bce9-268059b3b1e1","block_type":"box","text":"entitled:","page_number":266,"box":{"x":243,"y":86,"width":56,"height":8}},{"id":"5b700915-b66c-4da0-bfae-98e068b76a3e","block_type":"box","text":"•","page_number":266,"box":{"x":150,"y":132,"width":6,"height":4}},{"id":"c1f87a83-79b5-45f2-909c-e451e360af05","block_type":"box","text":"Bond","page_number":266,"box":{"x":209,"y":129,"width":37,"height":8}},{"id":"5f831d32-a3bd-469b-a3b6-46b44544e239","block_type":"box","text":"and","page_number":266,"box":{"x":252,"y":129,"width":26,"height":8}},{"id":"205fc105-6811-4125-a3df-e9bb7cd66c49","block_type":"box","text":"Fixed","page_number":266,"box":{"x":285,"y":129,"width":38,"height":8}},{"id":"13c2294c-c0b3-4bc8-8725-6cb67493d7aa","block_type":"box","text":"Interest","page_number":266,"box":{"x":330,"y":129,"width":54,"height":8}},{"id":"d1294aea-00ce-4dcf-a0d7-05859d4cfe26","block_type":"box","text":"Securities","page_number":266,"box":{"x":389,"y":129,"width":72,"height":8}},{"id":"4e7cac21-144e-40df-9775-64c191103cb0","block_type":"box","text":"Risk","page_number":266,"box":{"x":468,"y":129,"width":30,"height":8}},{"id":"ec58c92e-8793-4fc3-af70-51ffda9c2540","block_type":"box","text":"•","page_number":266,"box":{"x":150,"y":153,"width":6,"height":4}},{"id":"cadf46c1-1122-4f79-9c5e-f2be1d7c8df1","block_type":"box","text":"Index","page_number":266,"box":{"x":210,"y":150,"width":39,"height":9}},{"id":"d75767ef-d7b4-437c-b92b-6e12886d450e","block_type":"box","text":"Sampling","page_number":266,"box":{"x":254,"y":150,"width":68,"height":11}},{"id":"7ed8d809-b689-48f0-840a-e3e56432fff0","block_type":"box","text":"Risk","page_number":266,"box":{"x":328,"y":150,"width":30,"height":9}},{"id":"ce03d1a2-00a6-4d7f-ad20-a5e28f983572","block_type":"box","text":"•","page_number":266,"box":{"x":150,"y":174,"width":6,"height":5}},{"id":"ad9e2af6-b9b4-40eb-8cf9-add7f212d8e1","block_type":"box","text":"Index","page_number":266,"box":{"x":210,"y":171,"width":39,"height":9}},{"id":"06ad6fe7-bdc5-4e0d-ba5c-f94727e52c27","block_type":"box","text":"Tracking","page_number":266,"box":{"x":254,"y":171,"width":62,"height":11}},{"id":"0b210187-3dcf-4ec7-9ed9-1c367038e11d","block_type":"box","text":"Risk","page_number":266,"box":{"x":323,"y":171,"width":30,"height":9}},{"id":"b03fdcbe-2e3e-4fc3-b2a3-99440e08a1e2","block_type":"box","text":"•","page_number":266,"box":{"x":150,"y":195,"width":6,"height":5}},{"id":"44fc9669-0ca6-4107-aeab-a054782bdf4a","block_type":"box","text":"Currency","page_number":266,"box":{"x":209,"y":192,"width":67,"height":11}},{"id":"47528211-665b-42bf-9a1d-a0ec029a029d","block_type":"box","text":"Risk","page_number":266,"box":{"x":281,"y":193,"width":30,"height":8}},{"id":"4a6bf320-c51d-4b86-a65d-afdb97e3df4d","block_type":"box","text":"7.","page_number":266,"box":{"x":131,"y":235,"width":12,"height":9}},{"id":"400985fd-dc6d-4f2f-b7f3-fa25af7ad1a9","block_type":"box","text":"Fund","page_number":266,"box":{"x":191,"y":235,"width":39,"height":9}},{"id":"d08930ff-f04e-49d0-818d-a3247a5b5920","block_type":"box","text":"Details","page_number":266,"box":{"x":237,"y":235,"width":51,"height":9}},{"id":"9fd9cd6e-d2a5-4586-a644-9e24f1946133","block_type":"box","text":"Investment","page_number":266,"box":{"x":132,"y":271,"width":87,"height":9}},{"id":"d8c86fef-f320-43cc-95ba-725a4cca323c","block_type":"box","text":"Manager","page_number":266,"box":{"x":224,"y":271,"width":68,"height":11}},{"id":"29164615-78a5-480f-996e-0759590510ed","block_type":"box","text":":","page_number":266,"box":{"x":293,"y":273,"width":2,"height":6}},{"id":"8187f19b-3655-4c5a-bbf5-e15a14cb9417","block_type":"box","text":"Vanguard","page_number":266,"box":{"x":300,"y":271,"width":72,"height":11}},{"id":"310dd5e4-3fd0-4eec-a306-2563e2a39d15","block_type":"box","text":"Asset","page_number":266,"box":{"x":377,"y":271,"width":42,"height":9}},{"id":"8bc370fd-2b98-49db-ad91-de4c7aeefd1f","block_type":"box","text":"Management","page_number":266,"box":{"x":424,"y":271,"width":96,"height":11}},{"id":"d39625b3-e0d0-4d00-b870-e15760b195f9","block_type":"box","text":"Limited","page_number":266,"box":{"x":526,"y":271,"width":50,"height":9}},{"id":"f616103d-a652-4aa0-8095-9f1e71c6f7a8","block_type":"box","text":"Base","page_number":266,"box":{"x":132,"y":300,"width":38,"height":8}},{"id":"e4ae4208-8181-4263-a4b4-50f868a89dff","block_type":"box","text":"Currency","page_number":266,"box":{"x":175,"y":299,"width":73,"height":11}},{"id":"8b049603-9025-4dd5-9d2b-9db176887d79","block_type":"box","text":":","page_number":266,"box":{"x":249,"y":302,"width":2,"height":6}},{"id":"c8e12c6a-035b-4e11-b939-16b2471d1651","block_type":"box","text":"US$","page_number":266,"box":{"x":258,"y":299,"width":30,"height":10}},{"id":"e6116f5f-7c6f-4594-9751-70f019031eb6","block_type":"box","text":"Initial","page_number":266,"box":{"x":141,"y":336,"width":42,"height":8}},{"id":"31b2fc8e-436b-49ac-9e29-34e4008f6eac","block_type":"box","text":"Offer","page_number":266,"box":{"x":188,"y":336,"width":40,"height":8}},{"id":"719ebbb0-10c0-4ec9-9cef-d6ff51a29eb5","block_type":"box","text":"Price","page_number":266,"box":{"x":233,"y":336,"width":39,"height":8}},{"id":"71dec1e4-ef69-4d6b-93f0-de94048dcccf","block_type":"box","text":"Shares in the un","page_number":266,"box":{"x":409,"y":336,"width":126,"height":9}},{"id":"df4fe775-bf02-42b9-a979-96cd4a69ef8b","block_type":"box","text":"-","page_number":266,"box":{"x":536,"y":341,"width":5,"height":1}},{"id":"62950b24-afa2-4c87-8ab6-8adf3508c268","block_type":"box","text":"launched Share classes shall be issued in the","page_number":266,"box":{"x":543,"y":336,"width":351,"height":9}},{"id":"01c691b0-7b10-49fb-b2e8-17173295d3ba","block_type":"box","text":"relevant currency €100 per Share, US$ 100 per Share, CHF 100","page_number":266,"box":{"x":409,"y":357,"width":485,"height":11}},{"id":"a818fe82-594f-4e24-914a-3a9d9220d48f","block_type":"box","text":"per Share or ¥10,000 per Share.","page_number":266,"box":{"x":409,"y":379,"width":239,"height":11}},{"id":"94835ce5-0bc4-4e00-85d6-0690e05ebbe8","block_type":"box","text":"The Initial Offer Price may be adjusted to reflect any adjustment","page_number":266,"box":{"x":408,"y":414,"width":487,"height":11}},{"id":"f7542833-326c-463b-987d-40a94265e25d","block_type":"box","text":"(“swing”) to the Net Asset Value per Share of the Fund on the","page_number":266,"box":{"x":409,"y":436,"width":485,"height":11}},{"id":"2c0994ef-4894-441e-9c33-efe572b3c47f","block_type":"box","text":"relevant Dealing Day, as set out in the","page_number":266,"box":{"x":409,"y":457,"width":289,"height":11}},{"id":"46ee0132-a9c8-4d86-a055-aeb66788e99d","block_type":"box","text":"Swing Pricing","page_number":266,"box":{"x":706,"y":457,"width":110,"height":11}},{"id":"5dc2ce12-a74f-4f80-b91a-270c59e47ee4","block_type":"box","text":"section in","page_number":266,"box":{"x":823,"y":457,"width":71,"height":9}},{"id":"96ae61bb-c811-4786-bbec-e4c017e7f261","block_type":"box","text":"Appendix 2","page_number":266,"box":{"x":408,"y":478,"width":89,"height":11}},{"id":"9a5cf5b2-a7a2-449e-90b5-b3f9acd3adf4","block_type":"box","text":"of this Prospectus.","page_number":266,"box":{"x":504,"y":478,"width":136,"height":11}},{"id":"cd64ba9a-c040-42f7-81e2-18ad3915436f","block_type":"box","text":"Initial","page_number":266,"box":{"x":141,"y":507,"width":42,"height":9}},{"id":"796baf89-53ac-473d-b42a-56015d23c74f","block_type":"box","text":"Offer","page_number":266,"box":{"x":188,"y":507,"width":40,"height":9}},{"id":"dcde8612-e7e4-4755-89eb-1b35010fd1cb","block_type":"box","text":"Period","page_number":266,"box":{"x":233,"y":507,"width":49,"height":9}},{"id":"e8118ec8-de07-486e-96d0-e0efa6020a1b","block_type":"box","text":"The un","page_number":266,"box":{"x":408,"y":506,"width":52,"height":8}},{"id":"eee75710-ed44-406a-88ac-8b0fd25dc0a2","block_type":"box","text":"-","page_number":266,"box":{"x":462,"y":510,"width":4,"height":2}},{"id":"0ff76b6a-19b0-43c9-bca5-0668fa49f322","block_type":"box","text":"launched Share classes are offered from 10:00 am (Irish","page_number":266,"box":{"x":468,"y":505,"width":426,"height":12}},{"id":"7455f97c-a324-47d3-b251-cbc0b6aff4be","block_type":"box","text":"time) on 30 July 2026 until the earlier of the receipt of an initial","page_number":266,"box":{"x":408,"y":527,"width":485,"height":11}},{"id":"a1c8cb9f-33ec-4377-ab5a-308533c659b3","block_type":"box","text":"subscription or 5:00 pm (Irish time) on 29 January 2027 (or such","page_number":266,"box":{"x":408,"y":548,"width":486,"height":11}},{"id":"03b4750e-bff0-42a7-9cca-eec6035d3d47","block_type":"box","text":"other date as may be determined by the Directors and notified to","page_number":266,"box":{"x":408,"y":570,"width":486,"height":11}},{"id":"5da083cd-86f6-4e07-90c3-f70b8e31c1fb","block_type":"box","text":"the Central Bank).","page_number":266,"box":{"x":408,"y":591,"width":134,"height":11}},{"id":"5ea74c0a-f91c-4f62-a59f-ff05cfffe0cb","block_type":"box","text":"Purchase","page_number":266,"box":{"x":141,"y":614,"width":74,"height":8}},{"id":"1159103c-75d4-48a3-8a1e-69f687834c2a","block_type":"box","text":"Price","page_number":266,"box":{"x":220,"y":614,"width":38,"height":8}},{"id":"09367935-e872-46aa-aca5-5b4b6d61efd7","block_type":"box","text":"After","page_number":266,"box":{"x":408,"y":613,"width":35,"height":9}},{"id":"4c90e1b4-3f4b-4732-b3f0-a750a949ad72","block_type":"box","text":"first","page_number":266,"box":{"x":447,"y":613,"width":27,"height":9}},{"id":"4102cf24-99e0-4b3a-a4fa-9262951ad420","block_type":"box","text":"issue","page_number":266,"box":{"x":479,"y":614,"width":37,"height":8}},{"id":"3b17eebc-2838-403f-94b9-ba93ba15aa9b","block_type":"box","text":"at","page_number":266,"box":{"x":522,"y":614,"width":13,"height":8}},{"id":"a6853086-80cb-4154-a6d6-0b04b958e0dd","block_type":"box","text":"the","page_number":266,"box":{"x":539,"y":614,"width":23,"height":8}},{"id":"3f381296-b1c5-4079-b2f6-c82a6b34b0b8","block_type":"box","text":"NAV","page_number":266,"box":{"x":567,"y":614,"width":33,"height":8}},{"id":"3b7fce7a-9aba-466a-b1f2-19a9848c5994","block_type":"box","text":"per","page_number":266,"box":{"x":606,"y":616,"width":23,"height":8}},{"id":"b1fb4601-d42b-4077-a1fb-09c14062be13","block_type":"box","text":"Share","page_number":266,"box":{"x":634,"y":613,"width":43,"height":9}},{"id":"a25eeb18-74ca-41a4-b2b6-d6625491b068","block_type":"box","text":"on","page_number":266,"box":{"x":682,"y":616,"width":17,"height":6}},{"id":"2bb9d60f-00b9-4a1b-bf6c-4512d2419b55","block_type":"box","text":"the","page_number":266,"box":{"x":704,"y":614,"width":22,"height":8}},{"id":"fde8e268-ca2d-418b-9d1d-f41b62048732","block_type":"box","text":"relevant","page_number":266,"box":{"x":732,"y":614,"width":58,"height":8}},{"id":"29905f23-1fb3-4a21-8b5b-0b41f0922f6d","block_type":"box","text":"Dealing","page_number":266,"box":{"x":796,"y":614,"width":54,"height":11}},{"id":"79c1af4c-6710-4d39-bdae-ec11f732598b","block_type":"box","text":"Day.","page_number":266,"box":{"x":857,"y":614,"width":31,"height":11}},{"id":"24efdeb9-fdc2-4723-91ba-a7d187292c41","block_type":"box","text":"Redemption","page_number":266,"box":{"x":141,"y":636,"width":93,"height":11}},{"id":"7a6701e2-708c-4ccf-82df-f1a489fea9ee","block_type":"box","text":"Price","page_number":266,"box":{"x":242,"y":636,"width":37,"height":8}},{"id":"8eb37d1d-1f2c-49f5-a137-d99e739c28a2","block_type":"box","text":"The","page_number":266,"box":{"x":408,"y":636,"width":28,"height":8}},{"id":"4a194089-cf10-45b7-81a5-6d359a69600e","block_type":"box","text":"NAV","page_number":266,"box":{"x":442,"y":636,"width":33,"height":8}},{"id":"4943a31d-900a-4770-b61c-6537f16205c1","block_type":"box","text":"per","page_number":266,"box":{"x":481,"y":638,"width":23,"height":9}},{"id":"15177e4f-3da9-40bd-aafe-aca6f5ac8c60","block_type":"box","text":"Share","page_number":266,"box":{"x":509,"y":636,"width":43,"height":8}},{"id":"2fd6957b-96c2-4b87-9010-ba5e6dce3380","block_type":"box","text":"on","page_number":266,"box":{"x":558,"y":638,"width":17,"height":6}},{"id":"2dba7f0a-e65c-42e9-9caa-961eb62faeeb","block_type":"box","text":"the","page_number":266,"box":{"x":580,"y":636,"width":23,"height":8}},{"id":"38e849b5-188b-4765-a920-554fd76db49b","block_type":"box","text":"relevant","page_number":266,"box":{"x":609,"y":636,"width":58,"height":8}},{"id":"f8dbe364-99da-4915-a3c3-049b3d4768a1","block_type":"box","text":"Dealing","page_number":266,"box":{"x":673,"y":636,"width":54,"height":11}},{"id":"22dadd3a-c595-4b59-b910-0469cc25b0ff","block_type":"box","text":"Day.","page_number":266,"box":{"x":734,"y":636,"width":31,"height":11}},{"id":"25febc24-b50f-4945-9133-e92f2538a2c3","block_type":"box","text":"Dealing","page_number":266,"box":{"x":141,"y":659,"width":58,"height":11}},{"id":"789120ec-3cd5-4b0f-af9e-ff197db44d1d","block_type":"box","text":"Days","page_number":266,"box":{"x":205,"y":659,"width":38,"height":11}},{"id":"ec3442dc-fbfe-41b8-a167-b2f3afc464d3","block_type":"box","text":"Each Business Day will be a Dealing Day except for any day on","page_number":266,"box":{"x":409,"y":659,"width":485,"height":11}},{"id":"d31370c7-3c26-401a-9bdf-7a8daea24e69","block_type":"box","text":"which, in the sole determination of the Investment Manager:","page_number":266,"box":{"x":408,"y":680,"width":442,"height":11}},{"id":"9e08c541-6607-4fcb-8cd1-49b098353f6e","block_type":"box","text":"(a)","page_number":266,"box":{"x":409,"y":708,"width":18,"height":12}},{"id":"3997b864-97c3-4a4b-ada5-8b7422dd80c7","block_type":"box","text":"markets","page_number":266,"box":{"x":434,"y":709,"width":57,"height":8}},{"id":"27a3b578-52bd-4235-8e18-430cb06ba5e9","block_type":"box","text":"on","page_number":266,"box":{"x":497,"y":711,"width":17,"height":6}},{"id":"5fe0e872-186d-4476-a520-1c367522f676","block_type":"box","text":"which","page_number":266,"box":{"x":520,"y":709,"width":41,"height":8}},{"id":"4b43a526-6e1e-475a-a6ab-e9d421ea8214","block_type":"box","text":"the","page_number":266,"box":{"x":567,"y":709,"width":22,"height":8}},{"id":"e05f28a4-de1a-4cfb-a419-8eec122eaa2c","block_type":"box","text":"securities","page_number":266,"box":{"x":595,"y":709,"width":70,"height":8}},{"id":"48f1a321-58a8-424e-b948-6ad96e943a14","block_type":"box","text":"included","page_number":266,"box":{"x":671,"y":709,"width":60,"height":8}},{"id":"00d7cb71-7347-4804-bcd0-6db1ed29c1f3","block_type":"box","text":"in","page_number":266,"box":{"x":738,"y":709,"width":11,"height":8}},{"id":"ed7692a8-420d-4e40-aded-2e4670c68de9","block_type":"box","text":"the","page_number":266,"box":{"x":754,"y":709,"width":23,"height":8}},{"id":"43061e35-69e4-43c1-8948-b68cf65dd7ef","block_type":"box","text":"Index","page_number":266,"box":{"x":783,"y":709,"width":39,"height":8}},{"id":"ac8f0ad6-e849-49d8-b935-835b21326159","block_type":"box","text":"are","page_number":266,"box":{"x":828,"y":711,"width":23,"height":6}},{"id":"5c06e828-7da3-4153-829b-37beb39a9906","block_type":"box","text":"listed","page_number":266,"box":{"x":857,"y":709,"width":37,"height":8}},{"id":"7437e252-5985-40c4-bf51-4d5aca617089","block_type":"box","text":"or traded, or markets relevant to that Index, are closed and as a","page_number":266,"box":{"x":408,"y":730,"width":486,"height":10}},{"id":"39f8f74c-2df5-40f1-9c99-df31c60a1b23","block_type":"box","text":"result","page_number":266,"box":{"x":409,"y":751,"width":40,"height":9}},{"id":"adafbfc9-24aa-4799-b934-06de537a6de9","block_type":"box","text":"of","page_number":266,"box":{"x":454,"y":751,"width":14,"height":9}},{"id":"834e693a-aafa-462c-8020-91570e192628","block_type":"box","text":"which","page_number":266,"box":{"x":472,"y":751,"width":42,"height":9}},{"id":"e9cfbe2d-1042-44ad-a1f6-80899b7e33b2","block_type":"box","text":"25%","page_number":266,"box":{"x":520,"y":751,"width":32,"height":9}},{"id":"3e34d3ba-f46d-4009-9ce7-f94ba90ec2f7","block_type":"box","text":"or","page_number":266,"box":{"x":558,"y":754,"width":14,"height":6}},{"id":"97fd235d-a889-42a5-87b9-6a1fbf3de193","block_type":"box","text":"more","page_number":266,"box":{"x":578,"y":754,"width":37,"height":6}},{"id":"4c9edb7d-d3b4-4b43-9b8a-fd60ce04d852","block_type":"box","text":"of","page_number":266,"box":{"x":620,"y":751,"width":14,"height":9}},{"id":"593217d2-79da-4713-88ff-d22e1d8f59e7","block_type":"box","text":"the","page_number":266,"box":{"x":638,"y":751,"width":23,"height":9}},{"id":"1e658892-e913-4a6a-9c32-960023562e20","block_type":"box","text":"securities","page_number":266,"box":{"x":666,"y":751,"width":70,"height":9}},{"id":"f6fa2003-1b0f-4a8f-b4ac-3f91224dffff","block_type":"box","text":"included","page_number":266,"box":{"x":742,"y":751,"width":61,"height":9}},{"id":"996876aa-0021-4e41-86a9-a9e09ed73dfc","block_type":"box","text":"in","page_number":266,"box":{"x":810,"y":751,"width":10,"height":9}},{"id":"0b57a786-e2d1-42a9-904b-000d8150cee9","block_type":"box","text":"the","page_number":266,"box":{"x":826,"y":751,"width":23,"height":9}},{"id":"b16ff8ef-cae0-4e25-aa09-23fa1f851edc","block_type":"box","text":"Index","page_number":266,"box":{"x":855,"y":751,"width":39,"height":9}},{"id":"3975f6ca-ea97-48bb-bee8-919833fcb52a","block_type":"box","text":"may not be traded; or","page_number":266,"box":{"x":409,"y":773,"width":158,"height":11}},{"id":"091913d7-d0f7-4ac6-832c-21d0b87c1298","block_type":"box","text":"(b)","page_number":266,"box":{"x":409,"y":801,"width":18,"height":11}},{"id":"2cfd8b1d-bd28-4fc0-b867-86ed34006f23","block_type":"box","text":"the fair and accurate valuation of the Fund’s portfolio of","page_number":266,"box":{"x":438,"y":801,"width":457,"height":11}},{"id":"edc4101e-3776-4628-b68f-001c018d36ab","block_type":"box","text":"securities, or a significant portion thereof, in accordance with the","page_number":266,"box":{"x":408,"y":822,"width":486,"height":11}},{"id":"d87fa7bc-c838-4cf6-a372-c0580e00bba2","block_type":"box","text":"UCITS Regulations, this Prospectus and the Memorandum and","page_number":266,"box":{"x":409,"y":844,"width":484,"height":11}},{"id":"79d40b23-ff81-406e-a261-55c39272829b","block_type":"box","text":"Articles of the Company, is impeded; or","page_number":266,"box":{"x":408,"y":865,"width":293,"height":11}},{"id":"e50ee1b7-7210-4645-ad67-9b9545242371","block_type":"box","text":"(c)","page_number":266,"box":{"x":409,"y":893,"width":18,"height":11}},{"id":"08ad7cf7-7988-4e48-b603-2dc7a47a123c","block_type":"box","text":"there is a public holiday in the jurisdiction in which the","page_number":266,"box":{"x":438,"y":893,"width":456,"height":11}},{"id":"ac0d3493-4204-4f0e-bd06-1b7815c7e8ec","block_type":"box","text":"Investment","page_number":266,"box":{"x":409,"y":914,"width":81,"height":9}},{"id":"a61d8325-7953-463b-9cef-611039ab4075","block_type":"box","text":"Manager","page_number":266,"box":{"x":499,"y":914,"width":65,"height":11}},{"id":"58130b27-1cdd-4327-8f30-270ad9832dd3","block_type":"box","text":"or","page_number":266,"box":{"x":571,"y":916,"width":15,"height":7}},{"id":"432e3ed3-b995-4ebd-8602-fc8d4e2adcf0","block_type":"box","text":"a","page_number":266,"box":{"x":594,"y":916,"width":8,"height":7}},{"id":"aee2196c-3e2b-4e8d-a646-98e71eab70f0","block_type":"box","text":"delegate","page_number":266,"box":{"x":611,"y":914,"width":63,"height":11}},{"id":"e0c1ae28-a5ca-430b-b32c-7fe03a943184","block_type":"box","text":"of","page_number":266,"box":{"x":683,"y":914,"width":13,"height":9}},{"id":"1a842f1e-606e-4c2d-9079-7fe95717caf7","block_type":"box","text":"the","page_number":266,"box":{"x":703,"y":914,"width":23,"height":9}},{"id":"df6f33e1-ebf3-4a06-9b7f-0a8a55728ecd","block_type":"box","text":"Investment","page_number":266,"box":{"x":736,"y":914,"width":80,"height":9}},{"id":"c85034cf-d5ee-49cc-8c98-c5da09a165eb","block_type":"box","text":"Manager","page_number":266,"box":{"x":825,"y":914,"width":64,"height":11}},{"id":"035a092a-5851-4cc6-88fb-e53c219e8129","block_type":"box","text":"267","page_number":267,"box":{"x":533,"y":936,"width":26,"height":8}},{"id":"e5df3fcf-2b84-433b-9d61-4ea93065f103","block_type":"box","text":"63862202.55","page_number":267,"box":{"x":119,"y":949,"width":75,"height":7}},{"id":"904c83d4-455f-49e7-aaa1-915c05afa4aa","block_type":"box","text":"which","page_number":267,"box":{"x":408,"y":85,"width":42,"height":9}},{"id":"b005f323-b0bd-42d3-941b-28a238061bc1","block_type":"box","text":"has","page_number":267,"box":{"x":456,"y":85,"width":25,"height":9}},{"id":"a5ed5a05-47c8-4e38-8137-739b91e19363","block_type":"box","text":"been","page_number":267,"box":{"x":487,"y":85,"width":35,"height":9}},{"id":"d2709e3e-539b-4957-afbc-60f87d5dcb7c","block_type":"box","text":"appointed","page_number":267,"box":{"x":528,"y":85,"width":72,"height":11}},{"id":"5fbabb07-aa4b-4825-8a96-9eebc1a583db","block_type":"box","text":"in","page_number":267,"box":{"x":607,"y":85,"width":11,"height":9}},{"id":"6eae7c21-0135-4c0d-a9df-12197b94fff4","block_type":"box","text":"respect","page_number":267,"box":{"x":624,"y":86,"width":54,"height":10}},{"id":"1726916c-bc77-45ee-8bdd-94f0a477083c","block_type":"box","text":"of","page_number":267,"box":{"x":683,"y":85,"width":14,"height":9}},{"id":"255cf45a-7a44-47a6-b87c-ff18a399f499","block_type":"box","text":"the","page_number":267,"box":{"x":701,"y":85,"width":22,"height":9}},{"id":"ea1624c4-4675-4a2d-a8f3-e6abce9231aa","block_type":"box","text":"Fund","page_number":267,"box":{"x":730,"y":85,"width":36,"height":9}},{"id":"afc0ebc6-c478-473f-bf5a-64d35bf5a28f","block_type":"box","text":"is","page_number":267,"box":{"x":772,"y":85,"width":10,"height":9}},{"id":"d6737dd1-a8b0-4ea5-8a81-b638256c92cf","block_type":"box","text":"based;","page_number":267,"box":{"x":788,"y":85,"width":47,"height":10}},{"id":"c4cad441-a42d-4229-a0a8-2a46046701f0","block_type":"box","text":"(each such Business Day, being a “","page_number":267,"box":{"x":409,"y":114,"width":262,"height":11}},{"id":"b1a1219f-6208-474b-bca2-2c2ab9567e0a","block_type":"box","text":"Fund Holiday","page_number":267,"box":{"x":673,"y":114,"width":105,"height":11}},{"id":"9c20f469-3015-4d04-8655-9390952ac121","block_type":"box","text":"”) and in each","page_number":267,"box":{"x":779,"y":114,"width":101,"height":11}},{"id":"6ccea36d-5495-4305-9eb0-27ee8671dfd6","block_type":"box","text":"case provided there is at least one Dealing Day per fortnight.","page_number":267,"box":{"x":409,"y":135,"width":448,"height":11}},{"id":"3c558a24-d3b6-4cb9-afd6-74adccde4620","block_type":"box","text":"A","page_number":267,"box":{"x":408,"y":163,"width":11,"height":8}},{"id":"d9ed05de-eb12-47ba-9ebb-5b54bf1fcb8d","block_type":"box","text":"calendar","page_number":267,"box":{"x":430,"y":163,"width":64,"height":8}},{"id":"dac60330-b954-4817-9a60-7bb01cb5488d","block_type":"box","text":"of","page_number":267,"box":{"x":505,"y":163,"width":14,"height":8}},{"id":"154b30d0-e624-4f3a-9d3c-4f89c6a2adc6","block_type":"box","text":"the","page_number":267,"box":{"x":530,"y":163,"width":22,"height":8}},{"id":"739595bb-e59c-4c95-8cd6-d8ec3166556a","block_type":"box","text":"Fund","page_number":267,"box":{"x":565,"y":163,"width":36,"height":8}},{"id":"8a08c581-511d-44a1-97e4-561e216cfa58","block_type":"box","text":"Holidays","page_number":267,"box":{"x":614,"y":163,"width":63,"height":11}},{"id":"ee340e10-2ede-4f57-8050-816fb72806f8","block_type":"box","text":"for","page_number":267,"box":{"x":688,"y":163,"width":20,"height":8}},{"id":"cfb1a29a-3e24-440e-91c6-a5f9a34fb4fd","block_type":"box","text":"the","page_number":267,"box":{"x":719,"y":163,"width":22,"height":8}},{"id":"a1071992-5651-4e68-9729-be2e7ff6ae96","block_type":"box","text":"Fund","page_number":267,"box":{"x":754,"y":163,"width":36,"height":8}},{"id":"c74e3f1b-9a02-465a-99d9-663a86846101","block_type":"box","text":"is","page_number":267,"box":{"x":803,"y":163,"width":10,"height":8}},{"id":"4ab49b5c-8333-44a4-b31c-65a8fed79c20","block_type":"box","text":"available","page_number":267,"box":{"x":825,"y":163,"width":65,"height":8}},{"id":"ad745160-a0e8-45dd-8dba-5ee55e117960","block_type":"box","text":"on","page_number":267,"box":{"x":409,"y":186,"width":16,"height":7}},{"id":"98a4367a-9bb6-4c62-bcfa-bafb1a24d701","block_type":"box","text":"https://fund","page_number":267,"box":{"x":432,"y":184,"width":81,"height":11}},{"id":"81c68266-92e0-4be4-ba1c-9960941967e5","block_type":"box","text":"-","page_number":267,"box":{"x":515,"y":189,"width":4,"height":1}},{"id":"8832fbca-1ac7-477b-9a57-563e7e8427cd","block_type":"box","text":"docs.vanguard.com/holiday","page_number":267,"box":{"x":520,"y":184,"width":204,"height":11}},{"id":"6eded178-5b10-4c60-9154-95ee788616fc","block_type":"box","text":"-","page_number":267,"box":{"x":725,"y":189,"width":4,"height":1}},{"id":"9488b79a-e0a1-477f-b10e-7fa2fd12a98f","block_type":"box","text":"calendar","page_number":267,"box":{"x":731,"y":184,"width":63,"height":9}},{"id":"08913f7e-e53a-45b6-a4cf-30b1da0cf8b6","block_type":"box","text":"-","page_number":267,"box":{"x":795,"y":189,"width":4,"height":1}},{"id":"c6561f20-2200-458b-af3c-d1146dd93fe8","block_type":"box","text":"vanguard","page_number":267,"box":{"x":800,"y":184,"width":69,"height":11}},{"id":"ceaa97b4-1912-4433-91e7-34f829f50b61","block_type":"box","text":"investment","page_number":267,"box":{"x":409,"y":206,"width":78,"height":8}},{"id":"72469b03-396b-40e3-ae86-685673e8d33c","block_type":"box","text":"-","page_number":267,"box":{"x":488,"y":211,"width":4,"height":1}},{"id":"2b4e7e1a-b7d9-48ba-acb6-ad0ffff35c99","block_type":"box","text":"series","page_number":267,"box":{"x":493,"y":206,"width":43,"height":8}},{"id":"2b8afece-c66f-4fd5-8915-286094cc53cb","block_type":"box","text":"-","page_number":267,"box":{"x":537,"y":211,"width":5,"height":1}},{"id":"bba5ff13-8b0c-4bf9-9cbd-dc2a6d649b7a","block_type":"box","text":"plc","page_number":267,"box":{"x":543,"y":206,"width":20,"height":10}},{"id":"bafa05da-5742-495d-90d1-7420310bc654","block_type":"box","text":"-","page_number":267,"box":{"x":563,"y":211,"width":5,"height":1}},{"id":"80e86a23-588f-44b6-bf3a-ffc6bfbf885b","block_type":"box","text":"irish","page_number":267,"box":{"x":569,"y":206,"width":28,"height":8}},{"id":"74bbb5a6-94e2-4b7d-8d00-9852b95ce144","block_type":"box","text":"-","page_number":267,"box":{"x":599,"y":211,"width":4,"height":1}},{"id":"c2e2b234-c959-41e3-ab3f-6465fa54f434","block_type":"box","text":"funds.pdf","page_number":267,"box":{"x":604,"y":205,"width":68,"height":11}},{"id":"1c728135-e1ec-4b93-bf85-f7e3a7c0c771","block_type":"box","text":"Dealing","page_number":267,"box":{"x":141,"y":228,"width":58,"height":11}},{"id":"c130874a-1fd0-4918-91db-c7c1a150ab34","block_type":"box","text":"Deadline","page_number":267,"box":{"x":205,"y":228,"width":68,"height":8}},{"id":"68869ea4-a27a-44c9-8377-514254e3b166","block_type":"box","text":"–","page_number":267,"box":{"x":277,"y":232,"width":10,"height":2}},{"id":"c74ace7b-a071-4665-8039-96f3b08294c9","block_type":"box","text":"Subscriptions","page_number":267,"box":{"x":141,"y":249,"width":108,"height":11}},{"id":"74c03bdd-5c39-499f-a976-a2f2dc4fb38e","block_type":"box","text":"12.00 pm (Irish time) or 1.00 pm (Central European Time) on the","page_number":267,"box":{"x":410,"y":227,"width":477,"height":12}},{"id":"7cf21188-3b8a-4403-9891-e0be4f419d0d","block_type":"box","text":"relevant Dealing Day.","page_number":267,"box":{"x":409,"y":249,"width":158,"height":11}},{"id":"0ecf0111-9da9-4d9f-91c7-d728b41188b6","block_type":"box","text":"Receipt","page_number":267,"box":{"x":141,"y":272,"width":59,"height":11}},{"id":"93cc132c-b2fd-4290-821c-2b163fafda93","block_type":"box","text":"of","page_number":267,"box":{"x":204,"y":272,"width":16,"height":9}},{"id":"96dc7fbd-3c02-4094-94e1-a7aaf74255c6","block_type":"box","text":"Subscription","page_number":267,"box":{"x":224,"y":272,"width":101,"height":11}},{"id":"7b9b887c-4330-46bc-9ec4-14400310a870","block_type":"box","text":"monies","page_number":267,"box":{"x":141,"y":293,"width":57,"height":9}},{"id":"ac3ec2b1-ce49-47ed-af78-2abc70054b3e","block_type":"box","text":"-","page_number":267,"box":{"x":204,"y":298,"width":5,"height":2}},{"id":"57858d09-9005-4c0e-a912-d4120b4aac90","block_type":"box","text":"Cut","page_number":267,"box":{"x":214,"y":293,"width":27,"height":9}},{"id":"610dfc37-0478-41ab-8638-76f8114bd55b","block_type":"box","text":"-","page_number":267,"box":{"x":242,"y":298,"width":5,"height":2}},{"id":"acb0d619-8482-48d5-b5d7-e0151da59470","block_type":"box","text":"off times","page_number":267,"box":{"x":248,"y":293,"width":68,"height":9}},{"id":"20ad8f90-02ac-4671-997d-102d9506fff6","block_type":"box","text":"•","page_number":267,"box":{"x":439,"y":275,"width":6,"height":4}},{"id":"f5ffc951-1dd7-4c5d-9943-06b415b530b0","block_type":"box","text":"USD","page_number":267,"box":{"x":470,"y":272,"width":33,"height":9}},{"id":"be7c463c-020e-422e-a1ed-ae20b901aef9","block_type":"box","text":"-","page_number":267,"box":{"x":512,"y":277,"width":4,"height":1}},{"id":"9cd8bb43-b3e5-4cc8-bc1b-ab8a41fbc180","block_type":"box","text":"4.30","page_number":267,"box":{"x":525,"y":272,"width":31,"height":9}},{"id":"2353fcf6-9c8e-4809-b0fd-98d1ad4cef6c","block_type":"box","text":"pm","page_number":267,"box":{"x":566,"y":274,"width":21,"height":9}},{"id":"8e6461c7-42cd-4fde-8319-bb6c2eee0cef","block_type":"box","text":"(U.S.","page_number":267,"box":{"x":596,"y":272,"width":36,"height":11}},{"id":"02fe39b2-cf9a-4928-ad83-08b0a9c0be0f","block_type":"box","text":"Eastern","page_number":267,"box":{"x":642,"y":272,"width":56,"height":9}},{"id":"35b9e788-c520-46d1-b5e6-133520347a75","block_type":"box","text":"Standard","page_number":267,"box":{"x":707,"y":272,"width":66,"height":9}},{"id":"0f3edd51-d94c-4d7c-aada-59d91b7f7792","block_type":"box","text":"Time)","page_number":267,"box":{"x":783,"y":272,"width":42,"height":11}},{"id":"71dde8e4-7cf5-404c-8d63-23a73e3e8bd3","block_type":"box","text":"on","page_number":267,"box":{"x":833,"y":274,"width":17,"height":7}},{"id":"116e6822-902a-4f3d-a04c-a4760349d1be","block_type":"box","text":"the","page_number":267,"box":{"x":859,"y":272,"width":23,"height":9}},{"id":"911cf944-f2f4-41aa-b944-f00c2ac42d44","block_type":"box","text":"Settlement Date","page_number":267,"box":{"x":469,"y":293,"width":119,"height":8}},{"id":"f0e9058a-672c-4e77-9d44-a4d09c5480c5","block_type":"box","text":"•","page_number":267,"box":{"x":439,"y":317,"width":6,"height":4}},{"id":"a04de529-e1d9-4d5e-ae61-01479093f92c","block_type":"box","text":"GBP","page_number":267,"box":{"x":469,"y":314,"width":34,"height":9}},{"id":"a19f58e5-4c00-45e5-b024-fbc6fde89519","block_type":"box","text":"-","page_number":267,"box":{"x":508,"y":319,"width":5,"height":1}},{"id":"8b61ff38-c8b2-4811-8324-71ff3451223d","block_type":"box","text":"3.30","page_number":267,"box":{"x":518,"y":314,"width":32,"height":9}},{"id":"ef1bc4f0-3c48-41fd-8701-bf8dd7e63934","block_type":"box","text":"pm","page_number":267,"box":{"x":556,"y":316,"width":21,"height":9}},{"id":"40ecd3b9-f920-4581-bac8-0cd55ff61f11","block_type":"box","text":"(London","page_number":267,"box":{"x":583,"y":314,"width":60,"height":11}},{"id":"4130270e-5dac-4c24-adfe-6dc16cd94f7d","block_type":"box","text":"time)","page_number":267,"box":{"x":649,"y":314,"width":36,"height":11}},{"id":"802b4729-58fc-4b13-98a5-183ef38596f6","block_type":"box","text":"on","page_number":267,"box":{"x":690,"y":316,"width":17,"height":7}},{"id":"a0300a6d-06b6-4304-b4cc-db99f27bdbad","block_type":"box","text":"the","page_number":267,"box":{"x":713,"y":314,"width":22,"height":9}},{"id":"6fbfe266-dcf1-49f9-aa74-911f6a8b9159","block_type":"box","text":"Settlement","page_number":267,"box":{"x":741,"y":314,"width":79,"height":9}},{"id":"d73b7e1f-3163-4c66-80ee-36214df93330","block_type":"box","text":"Date","page_number":267,"box":{"x":826,"y":314,"width":33,"height":9}},{"id":"683e643f-5e51-4056-ad74-e7fa94308262","block_type":"box","text":"•","page_number":267,"box":{"x":439,"y":338,"width":6,"height":5}},{"id":"517eff9d-1bd6-4857-9282-840c3eaa2235","block_type":"box","text":"EUR","page_number":267,"box":{"x":470,"y":335,"width":33,"height":9}},{"id":"b89c70d1-6d4d-496d-8609-6ac01ab11a7b","block_type":"box","text":"-","page_number":267,"box":{"x":508,"y":340,"width":5,"height":1}},{"id":"5d05878a-7109-4c59-8eff-954a5a8cdc01","block_type":"box","text":"3.15","page_number":267,"box":{"x":518,"y":335,"width":32,"height":9}},{"id":"37c07e4c-9a99-48fc-95a6-9306295c49e3","block_type":"box","text":"pm","page_number":267,"box":{"x":556,"y":338,"width":21,"height":8}},{"id":"5d776d47-ce76-484e-9934-39e5cbd5d5e4","block_type":"box","text":"(London","page_number":267,"box":{"x":583,"y":335,"width":60,"height":11}},{"id":"a4c1c3e2-ba27-41c6-9634-9ebf31304b75","block_type":"box","text":"time)","page_number":267,"box":{"x":648,"y":335,"width":37,"height":11}},{"id":"091f9b48-307c-4ca2-93e8-fbedda036f6f","block_type":"box","text":"on","page_number":267,"box":{"x":690,"y":338,"width":17,"height":6}},{"id":"e71fdf28-2ddd-40cc-b545-ea65926e1074","block_type":"box","text":"the","page_number":267,"box":{"x":713,"y":335,"width":22,"height":9}},{"id":"bf1b38ec-3051-492f-bcbe-e44303e41b52","block_type":"box","text":"Settlement","page_number":267,"box":{"x":741,"y":335,"width":79,"height":9}},{"id":"a882d0e2-df7d-497f-be82-4b2607aeacc0","block_type":"box","text":"Date","page_number":267,"box":{"x":826,"y":335,"width":33,"height":9}},{"id":"422e11a5-ce38-4049-92ba-bd19f09bd954","block_type":"box","text":"•","page_number":267,"box":{"x":439,"y":360,"width":6,"height":4}},{"id":"840d9a7b-78c7-4e30-a2ef-15f94fedc2ac","block_type":"box","text":"CHF","page_number":267,"box":{"x":469,"y":357,"width":33,"height":8}},{"id":"6b524fa9-dd5f-4504-8d5a-f96f4c04fef5","block_type":"box","text":"-","page_number":267,"box":{"x":508,"y":362,"width":4,"height":1}},{"id":"474ae799-18ef-475d-b875-07d399619ea2","block_type":"box","text":"12.00","page_number":267,"box":{"x":519,"y":357,"width":39,"height":8}},{"id":"56fc45ce-8d1a-4775-a42b-a1c24ac54e69","block_type":"box","text":"pm","page_number":267,"box":{"x":564,"y":359,"width":21,"height":9}},{"id":"d083f7b1-ecb8-485e-90a4-bcca3b0665fb","block_type":"box","text":"(London","page_number":267,"box":{"x":592,"y":357,"width":59,"height":11}},{"id":"45035584-11c6-4761-9dae-d16251bc7e81","block_type":"box","text":"time)","page_number":267,"box":{"x":657,"y":357,"width":36,"height":11}},{"id":"f0db35e3-c0b1-46c1-9acb-048788d262ae","block_type":"box","text":"on","page_number":267,"box":{"x":699,"y":359,"width":17,"height":6}},{"id":"2841981f-bdb0-48f0-b017-cd0c2b0517e1","block_type":"box","text":"the","page_number":267,"box":{"x":722,"y":357,"width":22,"height":8}},{"id":"3c6c9f6e-5d08-4685-9408-0b42d1a3ba8e","block_type":"box","text":"Settlement","page_number":267,"box":{"x":750,"y":357,"width":79,"height":8}},{"id":"2cec6399-4d54-45cd-a338-5a1f7c19858c","block_type":"box","text":"Date","page_number":267,"box":{"x":835,"y":357,"width":32,"height":8}},{"id":"a0657f7c-d9ff-4b49-9f90-7483453a1a0a","block_type":"box","text":"•","page_number":267,"box":{"x":439,"y":381,"width":6,"height":4}},{"id":"32344c00-8bd0-4654-bd1f-c5fb1c7fa566","block_type":"box","text":"JPY","page_number":267,"box":{"x":469,"y":378,"width":30,"height":9}},{"id":"629d8500-458b-4bb2-855f-471b2d6ed074","block_type":"box","text":"-","page_number":267,"box":{"x":504,"y":383,"width":5,"height":1}},{"id":"5cee81da-d76e-4bd0-a46c-b88ad0b9d2c4","block_type":"box","text":"5.00 am (London Time) or 14:00 pm JST on the","page_number":267,"box":{"x":515,"y":378,"width":353,"height":11}},{"id":"eaba7f3c-4531-4b5e-8d27-553b66ff8a43","block_type":"box","text":"Settlement Date","page_number":267,"box":{"x":469,"y":399,"width":119,"height":8}},{"id":"a357361f-6eb4-4d82-bd57-e9f46a904b9d","block_type":"box","text":"where","page_number":267,"box":{"x":408,"y":427,"width":45,"height":9}},{"id":"91e7cc7c-c207-4888-9e21-d821e998546e","block_type":"box","text":"the","page_number":267,"box":{"x":457,"y":427,"width":23,"height":9}},{"id":"259f215a-0f9e-4980-98f1-f6e299223ba4","block_type":"box","text":"“","page_number":267,"box":{"x":484,"y":427,"width":5,"height":3}},{"id":"8374877d-705c-405f-8de3-41c8b7e76cdd","block_type":"box","text":"Settlement","page_number":267,"box":{"x":490,"y":427,"width":85,"height":9}},{"id":"d22b92b1-47cf-4c0b-8bbd-e8d36f554bae","block_type":"box","text":"Date","page_number":267,"box":{"x":580,"y":427,"width":35,"height":9}},{"id":"dbe3b866-04e8-4bb5-a890-6011c412a30b","block_type":"box","text":"”","page_number":267,"box":{"x":616,"y":427,"width":4,"height":3}},{"id":"cc94381f-581c-493d-ac4d-71f8b1dd55f5","block_type":"box","text":"is","page_number":267,"box":{"x":626,"y":427,"width":10,"height":9}},{"id":"9da391b5-c88a-4501-b7f9-f8826222b2dd","block_type":"box","text":"the","page_number":267,"box":{"x":641,"y":427,"width":22,"height":9}},{"id":"6661f5ee-487e-42f2-a0e1-aa4f06a6465a","block_type":"box","text":"second","page_number":267,"box":{"x":668,"y":427,"width":52,"height":9}},{"id":"035bb0df-23e0-4b55-93ef-429aeda2d8e1","block_type":"box","text":"Business","page_number":267,"box":{"x":726,"y":427,"width":66,"height":9}},{"id":"41d85b26-bca1-43a7-8ca7-6273926cd61d","block_type":"box","text":"Day","page_number":267,"box":{"x":798,"y":427,"width":29,"height":11}},{"id":"f3eb666a-88af-46eb-bdda-158e3029b028","block_type":"box","text":"after","page_number":267,"box":{"x":831,"y":427,"width":33,"height":9}},{"id":"58e32df2-e1c2-4ee3-a1a0-9d8ea45b4f0a","block_type":"box","text":"the","page_number":267,"box":{"x":868,"y":427,"width":22,"height":9}},{"id":"1d884f96-9db0-4380-a34c-4dcb654e1db5","block_type":"box","text":"relevant Dealing Day.","page_number":267,"box":{"x":409,"y":449,"width":158,"height":11}},{"id":"7f132eed-6818-4cd0-819d-8613c757687c","block_type":"box","text":"Dealing","page_number":267,"box":{"x":141,"y":471,"width":58,"height":11}},{"id":"2ed68fe4-cad7-41be-a72d-1082a22637d2","block_type":"box","text":"Deadline","page_number":267,"box":{"x":205,"y":471,"width":68,"height":8}},{"id":"b9edfb58-7bce-4eef-aee9-da49d3f4cdeb","block_type":"box","text":"–","page_number":267,"box":{"x":277,"y":475,"width":10,"height":2}},{"id":"59e65e7a-60dc-4a4f-a776-ecb46083d855","block_type":"box","text":"Redemptions","page_number":267,"box":{"x":141,"y":492,"width":103,"height":11}},{"id":"008f1676-44f0-4794-89e3-0f77a1151de5","block_type":"box","text":"12.00 pm (Irish time) or 1.00 pm (Central European Time) on the","page_number":267,"box":{"x":410,"y":470,"width":477,"height":12}},{"id":"c6ce3c74-a3c9-4111-883c-d93c55bab65c","block_type":"box","text":"relevant Dealing Day.","page_number":267,"box":{"x":409,"y":492,"width":158,"height":11}},{"id":"0c312fa0-2f53-430f-909a-84ad38c0e0e8","block_type":"box","text":"Publication","page_number":267,"box":{"x":141,"y":515,"width":88,"height":8}},{"id":"70dc1a30-59d5-4f32-8c58-cf6563a57dc1","block_type":"box","text":"of","page_number":267,"box":{"x":235,"y":514,"width":16,"height":9}},{"id":"5c3267b5-b7b6-48ed-8a12-7ba0a6de2200","block_type":"box","text":"Share","page_number":267,"box":{"x":255,"y":514,"width":45,"height":9}},{"id":"67604e3f-d4a6-4eb6-9b63-8e3d2e389fc5","block_type":"box","text":"Prices","page_number":267,"box":{"x":306,"y":515,"width":48,"height":8}},{"id":"0ad440d6-53f0-47da-aa1c-95395f044f6f","block_type":"box","text":"Euronext","page_number":267,"box":{"x":409,"y":515,"width":66,"height":8}},{"id":"c7bb40e4-8c09-4fc5-9241-0656362d4a8c","block_type":"box","text":"Dublin","page_number":267,"box":{"x":480,"y":515,"width":45,"height":8}},{"id":"9b914a8e-847d-4d42-9444-78e344ce8ba3","block_type":"box","text":"https://live.euronext.com","page_number":267,"box":{"x":532,"y":514,"width":175,"height":11}},{"id":"85fedc85-cd85-43ec-b79d-0a38d76eb9e9","block_type":"box","text":"Classes","page_number":267,"box":{"x":141,"y":575,"width":61,"height":9}},{"id":"bdeb4a18-d377-4ab3-a1f3-fa5925ee44b0","block_type":"box","text":"of","page_number":267,"box":{"x":208,"y":575,"width":16,"height":9}},{"id":"327f8c1a-b45c-4563-8d48-4debdf8ffba2","block_type":"box","text":"Shares","page_number":267,"box":{"x":228,"y":575,"width":54,"height":9}},{"id":"ac0c57f4-e517-475d-b1b3-412ebde4f63f","block_type":"box","text":"Minimum","page_number":267,"box":{"x":577,"y":575,"width":71,"height":9}},{"id":"7ab56f1a-b5b4-4937-9d75-9e64f303fe68","block_type":"box","text":"Initial","page_number":267,"box":{"x":654,"y":575,"width":42,"height":9}},{"id":"ff5abfe9-708d-483b-a04a-2b5b2ddae472","block_type":"box","text":"Subscription","page_number":267,"box":{"x":701,"y":575,"width":100,"height":11}},{"id":"97197e22-9254-4146-bb95-997a28a1b53b","block_type":"box","text":"General","page_number":267,"box":{"x":141,"y":604,"width":56,"height":9}},{"id":"426b5866-9cc1-4fa9-b682-8f009f87f13e","block_type":"box","text":"1,000,000","page_number":267,"box":{"x":577,"y":604,"width":72,"height":10}},{"id":"cba54e46-658c-42df-bfb5-04816e91c91b","block_type":"box","text":"in","page_number":267,"box":{"x":655,"y":604,"width":11,"height":9}},{"id":"0a8df3d8-b743-4f08-a8d3-7acc0e4fad38","block_type":"box","text":"relevant","page_number":267,"box":{"x":672,"y":604,"width":59,"height":9}},{"id":"731df125-cfb7-4911-834e-2b07cea8b71c","block_type":"box","text":"currency*","page_number":267,"box":{"x":736,"y":604,"width":68,"height":11}},{"id":"c065cc74-6ab0-4cbd-8fd2-204b217bcec8","block_type":"box","text":"Investor","page_number":267,"box":{"x":141,"y":633,"width":58,"height":9}},{"id":"9b3b95a0-01a9-4a64-a508-b6c528b1364d","block_type":"box","text":"1,000,000","page_number":267,"box":{"x":577,"y":633,"width":72,"height":11}},{"id":"e6b455ac-2165-4479-b065-8b3f0c82a487","block_type":"box","text":"in","page_number":267,"box":{"x":655,"y":633,"width":11,"height":9}},{"id":"0b5f3042-d996-48fa-8668-ca24e1d3c875","block_type":"box","text":"relevant","page_number":267,"box":{"x":672,"y":633,"width":59,"height":9}},{"id":"338ec0e7-d265-454b-a0fd-c81513579432","block_type":"box","text":"currency","page_number":267,"box":{"x":736,"y":636,"width":62,"height":8}},{"id":"d4df2cd5-ce63-41ce-b973-2949a77847e3","block_type":"box","text":"Institutional","page_number":267,"box":{"x":141,"y":663,"width":81,"height":8}},{"id":"1cfe0755-a1a8-40a4-baac-6642fe24a068","block_type":"box","text":"Plus","page_number":267,"box":{"x":229,"y":663,"width":30,"height":8}},{"id":"3e147959-2409-40f9-8de4-b89ce2180415","block_type":"box","text":"100,000,000","page_number":267,"box":{"x":577,"y":663,"width":91,"height":10}},{"id":"6bd06b9e-838b-45aa-842e-5202ed7e6f4a","block_type":"box","text":"in","page_number":267,"box":{"x":674,"y":663,"width":11,"height":8}},{"id":"97d23b35-826f-437f-a542-3c33025bcea3","block_type":"box","text":"relevant","page_number":267,"box":{"x":691,"y":663,"width":58,"height":8}},{"id":"337df18e-ca44-4ed8-8ac7-cd40ab8a9802","block_type":"box","text":"currency*","page_number":267,"box":{"x":754,"y":662,"width":68,"height":11}},{"id":"1160a190-5c79-49fb-bcbc-4be641fdbc5e","block_type":"box","text":"*for","page_number":267,"box":{"x":137,"y":692,"width":25,"height":8}},{"id":"36f4c248-a898-4be4-9e4a-888cd8bbfb8f","block_type":"box","text":"JPY","page_number":267,"box":{"x":165,"y":692,"width":33,"height":8}},{"id":"760c5400-364c-49aa-8c5f-1cc3ac57f129","block_type":"box","text":"Share","page_number":267,"box":{"x":201,"y":692,"width":43,"height":8}},{"id":"a8149204-9259-4977-b167-a877a878603c","block_type":"box","text":"classes","page_number":267,"box":{"x":250,"y":692,"width":55,"height":8}},{"id":"90d2c0e7-7dff-4134-b668-29a08a012460","block_type":"box","text":"–","page_number":267,"box":{"x":309,"y":697,"width":9,"height":0}},{"id":"c72ee878-6968-497b-bde6-d0649e12d1a1","block_type":"box","text":"minimum","page_number":267,"box":{"x":323,"y":692,"width":67,"height":8}},{"id":"b745444b-47b4-45bf-86de-c9987e4c133f","block_type":"box","text":"initial","page_number":267,"box":{"x":395,"y":692,"width":39,"height":8}},{"id":"d691b7b2-a8ca-44f4-8b6d-d98da50eb74c","block_type":"box","text":"subscription","page_number":267,"box":{"x":438,"y":692,"width":88,"height":10}},{"id":"b7e85263-4d18-4803-8a83-aa07881c0cc8","block_type":"box","text":"amount","page_number":267,"box":{"x":532,"y":692,"width":56,"height":8}},{"id":"8ec1a135-fc34-42ff-a2b2-ec4a1bed10e4","block_type":"box","text":"is","page_number":267,"box":{"x":592,"y":692,"width":11,"height":8}},{"id":"3ae6d108-1089-43b2-9266-b271d61349ad","block_type":"box","text":"the","page_number":267,"box":{"x":608,"y":692,"width":22,"height":8}},{"id":"96b0a00b-fa5f-44ac-98a3-27f60ac9dda4","block_type":"box","text":"equivalent","page_number":267,"box":{"x":636,"y":692,"width":76,"height":10}},{"id":"e7c31a2a-6a35-4b03-84e7-8248dbbffc83","block_type":"box","text":"JPY","page_number":267,"box":{"x":716,"y":692,"width":32,"height":8}},{"id":"549af9cb-c3c3-468b-a5b1-fd3dd2630ae5","block_type":"box","text":"amount","page_number":267,"box":{"x":751,"y":692,"width":56,"height":8}},{"id":"07543cd5-2fac-4acb-9b35-cc4babab56c0","block_type":"box","text":"to","page_number":267,"box":{"x":812,"y":692,"width":12,"height":8}},{"id":"9efc9ddc-b5cd-4d61-a772-605def5243b1","block_type":"box","text":"USD.","page_number":267,"box":{"x":831,"y":692,"width":35,"height":8}},{"id":"bb350c5a-9aae-4834-ac25-32bad9ee7f91","block_type":"box","text":"8.","page_number":267,"box":{"x":131,"y":735,"width":12,"height":8}},{"id":"17f9d1b9-071f-4d40-be71-3c7332dcf10b","block_type":"box","text":"Mandatory","page_number":267,"box":{"x":191,"y":735,"width":83,"height":11}},{"id":"4d6cd46d-1efb-4aa3-9667-ebb7732cd5c0","block_type":"box","text":"Redemption","page_number":267,"box":{"x":280,"y":735,"width":94,"height":10}},{"id":"4f4d4e09-6ab8-4487-8cca-da8d89285f5e","block_type":"box","text":"Thresholds","page_number":267,"box":{"x":379,"y":735,"width":88,"height":8}},{"id":"2e20ad09-3cbb-42bc-8c81-c11e049fa6c5","block_type":"box","text":"•","page_number":267,"box":{"x":150,"y":773,"width":6,"height":5}},{"id":"0093c3bd-db58-43f7-a4eb-a470874b0f47","block_type":"box","text":"Shareholding Threshold","page_number":267,"box":{"x":209,"y":770,"width":191,"height":11}},{"id":"4988cf06-3e61-463f-8766-0543f696696c","block_type":"box","text":": The","page_number":267,"box":{"x":403,"y":770,"width":36,"height":9}},{"id":"cc66facb-e2f6-451a-bd86-3d35e79ee673","block_type":"box","text":"Company may redeem a Shareholder’s entire holding","page_number":267,"box":{"x":445,"y":770,"width":395,"height":11}},{"id":"c6a15b77-0ac4-4aca-9a33-a1fad467fb8b","block_type":"box","text":"if its","page_number":267,"box":{"x":847,"y":770,"width":28,"height":9}},{"id":"01928eee-4e1c-4c9d-a774-8efac3ef3033","block_type":"box","text":"redemption","page_number":267,"box":{"x":209,"y":791,"width":82,"height":11}},{"id":"6c4df0d4-edde-4140-95c4-49cc386b674a","block_type":"box","text":"order","page_number":267,"box":{"x":300,"y":791,"width":38,"height":9}},{"id":"c5657555-94ea-4730-993d-397cfccda583","block_type":"box","text":"results","page_number":267,"box":{"x":346,"y":791,"width":48,"height":9}},{"id":"58a7ee69-6258-4e75-bc73-481ee76115ab","block_type":"box","text":"in","page_number":267,"box":{"x":403,"y":791,"width":11,"height":8}},{"id":"d22416e0-f50b-459e-9c2b-7e86323e5354","block_type":"box","text":"the","page_number":267,"box":{"x":422,"y":791,"width":23,"height":9}},{"id":"29fb734b-282a-46b9-be67-bd12471dad9c","block_type":"box","text":"Net","page_number":267,"box":{"x":454,"y":791,"width":24,"height":9}},{"id":"dfdd0f8b-cf58-410d-b83e-546537d361e4","block_type":"box","text":"Asset","page_number":267,"box":{"x":486,"y":791,"width":42,"height":9}},{"id":"77f5e99e-9c88-48fa-a0ea-f44d64becdaf","block_type":"box","text":"Value","page_number":267,"box":{"x":535,"y":791,"width":42,"height":9}},{"id":"bd98f125-cbfc-4ca9-b4a9-a8f8f81db76c","block_type":"box","text":"of","page_number":267,"box":{"x":585,"y":791,"width":14,"height":9}},{"id":"585216ee-b026-42fd-adaf-236b048a63da","block_type":"box","text":"the","page_number":267,"box":{"x":606,"y":791,"width":22,"height":9}},{"id":"7e86417d-94ff-4b89-9107-024cd2f76f7c","block_type":"box","text":"Shares","page_number":267,"box":{"x":637,"y":791,"width":51,"height":9}},{"id":"df980d27-e9a7-40c7-9634-00a62a461236","block_type":"box","text":"held","page_number":267,"box":{"x":697,"y":791,"width":30,"height":9}},{"id":"c39bb0cb-f51b-41b4-8792-7178816cff62","block_type":"box","text":"falling","page_number":267,"box":{"x":735,"y":791,"width":43,"height":11}},{"id":"efbcacd3-1015-4545-b585-fe7cbfcab74e","block_type":"box","text":"beneath","page_number":267,"box":{"x":787,"y":791,"width":58,"height":9}},{"id":"70877b45-9dec-4963-af7e-3dc30cb88dc4","block_type":"box","text":"US","page_number":267,"box":{"x":855,"y":791,"width":21,"height":9}},{"id":"0a7d683e-c5c7-4358-95da-382d385e1030","block_type":"box","text":"$50,000,","page_number":267,"box":{"x":209,"y":812,"width":63,"height":11}},{"id":"13d1399e-0431-4b9c-82f9-1873155068eb","block_type":"box","text":"€50,000,","page_number":267,"box":{"x":278,"y":812,"width":64,"height":11}},{"id":"796024f6-8d30-4498-aeb2-c25a89bc33ec","block_type":"box","text":"£50,000,","page_number":267,"box":{"x":347,"y":812,"width":64,"height":11}},{"id":"12d22242-4a84-4139-bea0-c593e6634b98","block_type":"box","text":"CHF","page_number":267,"box":{"x":418,"y":812,"width":33,"height":9}},{"id":"bf4dfb52-164d-416f-b063-ead8c36feae7","block_type":"box","text":"50,000,","page_number":267,"box":{"x":456,"y":812,"width":54,"height":11}},{"id":"aa3ebe45-04c4-4c73-8cf4-4df89be07aed","block_type":"box","text":"¥ 5","page_number":267,"box":{"x":516,"y":812,"width":22,"height":9}},{"id":"6f39f1ea-9eee-43d5-b7d4-f824ea6a4317","block_type":"box","text":"million","page_number":267,"box":{"x":544,"y":812,"width":45,"height":9}},{"id":"ebe7350f-5009-44fa-8dde-ed97384a41b7","block_type":"box","text":"or","page_number":267,"box":{"x":595,"y":815,"width":15,"height":6}},{"id":"0968211c-0db4-4ff6-8adc-e506234e5dfc","block_type":"box","text":"the","page_number":267,"box":{"x":614,"y":812,"width":23,"height":9}},{"id":"bb637792-172a-4fe8-8d73-b0f37da52fe0","block_type":"box","text":"equivalent","page_number":267,"box":{"x":642,"y":812,"width":76,"height":11}},{"id":"6426c42d-70f3-4a70-aeac-a38feaeb6e4f","block_type":"box","text":"in","page_number":267,"box":{"x":723,"y":812,"width":11,"height":9}},{"id":"913f9d75-2c94-4053-9bad-f7398548311c","block_type":"box","text":"another","page_number":267,"box":{"x":740,"y":812,"width":56,"height":9}},{"id":"393c832c-389c-408c-b3b0-5df1e9c1e82c","block_type":"box","text":"currency.","page_number":267,"box":{"x":801,"y":815,"width":66,"height":8}},{"id":"23829cfb-6e6a-41c2-8426-45e326761756","block_type":"box","text":"•","page_number":267,"box":{"x":150,"y":858,"width":6,"height":5}},{"id":"48b2e5db-11de-4844-874c-761b92fc70cb","block_type":"box","text":"Fund","page_number":267,"box":{"x":209,"y":855,"width":39,"height":9}},{"id":"9d1270e2-f5db-4ebb-9283-f1f3b92a6645","block_type":"box","text":"Threshold","page_number":267,"box":{"x":254,"y":855,"width":79,"height":9}},{"id":"1afabae5-2105-449b-a6c9-458c81a1250a","block_type":"box","text":":","page_number":267,"box":{"x":336,"y":858,"width":1,"height":6}},{"id":"fccfe04c-d459-4235-ad77-4bd1875fe3e5","block_type":"box","text":"The","page_number":267,"box":{"x":343,"y":855,"width":28,"height":9}},{"id":"0fda60e5-ab0f-4368-b232-802394f8253c","block_type":"box","text":"Company","page_number":267,"box":{"x":376,"y":855,"width":71,"height":11}},{"id":"41613763-1af5-4f61-b890-1066e02c0b6e","block_type":"box","text":"may","page_number":267,"box":{"x":453,"y":858,"width":30,"height":8}},{"id":"e0aeaca3-36a5-410f-8884-a932e9685509","block_type":"box","text":"redeem","page_number":267,"box":{"x":488,"y":855,"width":55,"height":9}},{"id":"2154c02d-50f8-45cf-b009-487bec4b9703","block_type":"box","text":"all","page_number":267,"box":{"x":548,"y":855,"width":15,"height":9}},{"id":"8b3eb3bd-3ba9-4265-963e-f570d5ae04a0","block_type":"box","text":"the","page_number":267,"box":{"x":569,"y":855,"width":22,"height":9}},{"id":"e3d24365-65f5-4adc-b9f8-b2be3ed8e4e6","block_type":"box","text":"Shares","page_number":267,"box":{"x":596,"y":855,"width":52,"height":9}},{"id":"3ecc87e0-a2cf-4dcf-9372-702db65b7c24","block_type":"box","text":"of","page_number":267,"box":{"x":653,"y":855,"width":14,"height":9}},{"id":"39125a48-5a02-41e5-8ad5-f4a0c92ec9bd","block_type":"box","text":"a","page_number":267,"box":{"x":671,"y":858,"width":8,"height":6}},{"id":"0fd32030-8908-40e1-9b77-401070d925e2","block_type":"box","text":"Fund","page_number":267,"box":{"x":685,"y":855,"width":36,"height":9}},{"id":"a2c8bd48-dcc9-4ae2-8c8a-16ae869b83c4","block_type":"box","text":"if","page_number":267,"box":{"x":727,"y":855,"width":8,"height":9}},{"id":"98a59280-fd42-418a-bf84-022be205bcac","block_type":"box","text":"its","page_number":267,"box":{"x":739,"y":855,"width":15,"height":9}},{"id":"d2252705-6d59-4dee-aff3-05f6da365392","block_type":"box","text":"Net","page_number":267,"box":{"x":760,"y":855,"width":25,"height":9}},{"id":"9ab59591-0862-4e89-8218-c9190b459cbe","block_type":"box","text":"Asset","page_number":267,"box":{"x":789,"y":855,"width":42,"height":9}},{"id":"1f72aaa6-f033-4fb2-aad7-9f6df2df15f5","block_type":"box","text":"Value","page_number":267,"box":{"x":835,"y":855,"width":42,"height":9}},{"id":"f74e6310-f20b-4db4-ae1a-524e3083e2ef","block_type":"box","text":"falls below US$100 million or its equivalent in another currency.","page_number":267,"box":{"x":208,"y":875,"width":470,"height":12}},{"id":"d999175d-b378-46b4-86fa-1386f29d39fa","block_type":"box","text":"9.","page_number":267,"box":{"x":131,"y":919,"width":12,"height":8}},{"id":"ec1d9c97-ae4a-4272-8d8e-35e5d1b22ae8","block_type":"box","text":"Fees","page_number":267,"box":{"x":191,"y":919,"width":36,"height":8}},{"id":"74369f09-4915-4943-890a-b0e02f0583a2","block_type":"box","text":"and","page_number":267,"box":{"x":233,"y":919,"width":28,"height":8}},{"id":"6af5f055-b1d9-4d5e-90e2-3ff9d414855f","block_type":"box","text":"Expenses","page_number":267,"box":{"x":268,"y":919,"width":75,"height":10}},{"id":"4261420b-01a2-4f85-8511-f90cf585b523","block_type":"box","text":"268","page_number":268,"box":{"x":533,"y":936,"width":26,"height":8}},{"id":"9135b533-c553-4679-951e-08ca7abfd9fc","block_type":"box","text":"63862202.55","page_number":268,"box":{"x":119,"y":949,"width":75,"height":7}},{"id":"b224301f-e45f-4a83-bd15-92b0233678b9","block_type":"box","text":"The following table describes the fees and expenses you may pay if you buy and hold Shares of the","page_number":268,"box":{"x":131,"y":86,"width":749,"height":11}},{"id":"49f6c618-51d3-4a5d-8468-44ff25113eba","block_type":"box","text":"Fund. The expenses shown under","page_number":268,"box":{"x":132,"y":107,"width":254,"height":11}},{"id":"396d2372-8870-4cbb-9a66-66f29ebc45f9","block_type":"box","text":"Ongoing charges","page_number":268,"box":{"x":393,"y":107,"width":137,"height":11}},{"id":"d6937555-90b0-4b59-b499-771bdbcb434d","block_type":"box","text":"may vary over time, but will not exceed, on an","page_number":268,"box":{"x":536,"y":107,"width":343,"height":11}},{"id":"490c366e-aace-4ad0-b269-4051d3c0e6e4","block_type":"box","text":"annual basis, 1.00% of the average net assets of the General Shares and Institutional Plus Shares","page_number":268,"box":{"x":131,"y":129,"width":749,"height":11}},{"id":"8d98cf6c-61f3-46ea-a71e-e7aff17c2da9","block_type":"box","text":"and 1.50% of the average net assets of the Investor Shares. The Manager will absorb (directly or by","page_number":268,"box":{"x":131,"y":150,"width":749,"height":11}},{"id":"bf83f093-3ca0-4c1e-8446-8263a142577e","block_type":"box","text":"way of","page_number":268,"box":{"x":131,"y":171,"width":49,"height":11}},{"id":"44f87192-2c3b-411d-80ff-9da59e77abab","block_type":"box","text":"refund to the Fund) any difference","page_number":268,"box":{"x":185,"y":171,"width":253,"height":11}},{"id":"27d5815b-ec0c-40e7-84e2-1f08d1630e54","block_type":"box","text":"that may","page_number":268,"box":{"x":443,"y":172,"width":65,"height":10}},{"id":"f864bd72-e44f-40c9-8b99-792b739020c2","block_type":"box","text":"arise","page_number":268,"box":{"x":513,"y":172,"width":36,"height":8}},{"id":"ad3c9d16-3ac5-4a00-8acd-d73930b44a28","block_type":"box","text":"between the actual","page_number":268,"box":{"x":555,"y":172,"width":140,"height":8}},{"id":"dae5bca5-5adc-442c-a41f-8722b0b65025","block_type":"box","text":"cost of","page_number":268,"box":{"x":701,"y":171,"width":50,"height":9}},{"id":"93f3db2e-cde6-4de8-9a0a-b468039abb5e","block_type":"box","text":"the","page_number":268,"box":{"x":755,"y":172,"width":23,"height":8}},{"id":"aedd8fe6-dae8-4f05-a0c4-a8e1d9ca015d","block_type":"box","text":"operations of","page_number":268,"box":{"x":784,"y":171,"width":97,"height":11}},{"id":"51ef1497-ca58-44b2-aed9-3dde2fcae7a8","block_type":"box","text":"the","page_number":268,"box":{"x":131,"y":193,"width":22,"height":9}},{"id":"6f53c4ab-b077-43bc-980e-f412ffdd442b","block_type":"box","text":"Fund","page_number":268,"box":{"x":159,"y":193,"width":36,"height":9}},{"id":"c5730382-75ec-447b-bbf9-86dc7000b69d","block_type":"box","text":"and","page_number":268,"box":{"x":200,"y":193,"width":27,"height":9}},{"id":"57819574-f0cf-481f-8d80-aa1e016bf3ba","block_type":"box","text":"this","page_number":268,"box":{"x":232,"y":193,"width":25,"height":9}},{"id":"91d09c77-07ea-489b-9a31-33b6e413b45a","block_type":"box","text":"fixed","page_number":268,"box":{"x":262,"y":193,"width":34,"height":9}},{"id":"7f73e1d9-0842-46fc-a2e7-9f5c4b1077ad","block_type":"box","text":"fee.","page_number":268,"box":{"x":301,"y":193,"width":27,"height":9}},{"id":"abacf572-784e-478b-a443-31bfb5327a92","block_type":"box","text":"As","page_number":268,"box":{"x":334,"y":193,"width":18,"height":9}},{"id":"66cea0b1-2faa-498a-803d-4b772ab0af44","block_type":"box","text":"is","page_number":268,"box":{"x":358,"y":193,"width":10,"height":9}},{"id":"cd9ba11f-96f2-494c-bda0-c5ac41f098c7","block_type":"box","text":"the","page_number":268,"box":{"x":374,"y":193,"width":22,"height":9}},{"id":"1b9e307c-a15e-4036-8084-26bab548287d","block_type":"box","text":"case","page_number":268,"box":{"x":401,"y":195,"width":34,"height":7}},{"id":"6adc9d9a-fb3e-4d05-99bc-1299f367c2d4","block_type":"box","text":"with","page_number":268,"box":{"x":440,"y":193,"width":29,"height":8}},{"id":"1630cd71-2449-4cd8-af6f-8be1697358a1","block_type":"box","text":"all","page_number":268,"box":{"x":475,"y":193,"width":15,"height":9}},{"id":"4bb38814-71d2-491a-98db-344a8b34f1a8","block_type":"box","text":"mutual","page_number":268,"box":{"x":496,"y":193,"width":48,"height":9}},{"id":"99e63824-47af-4cb3-abb8-11e68b13c40e","block_type":"box","text":"funds,","page_number":268,"box":{"x":550,"y":193,"width":44,"height":10}},{"id":"22a3d595-9545-4567-9fba-21a5169f64fb","block_type":"box","text":"transaction","page_number":268,"box":{"x":599,"y":193,"width":81,"height":9}},{"id":"a259c9a3-9792-4ad2-957d-0f5f5f23eb09","block_type":"box","text":"costs","page_number":268,"box":{"x":686,"y":193,"width":38,"height":9}},{"id":"59a6b9b4-f5ec-41c5-bb4c-71a93ed0a3e3","block_type":"box","text":"incurred","page_number":268,"box":{"x":730,"y":193,"width":58,"height":9}},{"id":"b97891fe-de7e-43ef-b427-43ab3200e2c0","block_type":"box","text":"by","page_number":268,"box":{"x":794,"y":193,"width":17,"height":11}},{"id":"90786810-5127-4ceb-9e33-4711d6ee5f7b","block_type":"box","text":"the","page_number":268,"box":{"x":815,"y":193,"width":23,"height":9}},{"id":"260e7b33-0417-450e-885a-3b6390695eb5","block_type":"box","text":"Fund","page_number":268,"box":{"x":844,"y":193,"width":36,"height":9}},{"id":"32eff0cb-c71b-4623-a6af-ce847a94f337","block_type":"box","text":"for buying and selling securities are not reflected in the table.","page_number":268,"box":{"x":131,"y":214,"width":450,"height":11}},{"id":"f9ca7a2a-27c3-4e11-a8e0-88ae80b8735c","block_type":"box","text":"Shareholder","page_number":268,"box":{"x":129,"y":250,"width":96,"height":8}},{"id":"e8520446-8a7a-4a21-88b8-cd2c8ea5999b","block_type":"box","text":"Fees","page_number":268,"box":{"x":231,"y":250,"width":35,"height":8}},{"id":"c825dd24-828e-49a7-bb78-bfbeceb1f12d","block_type":"box","text":"(","page_number":268,"box":{"x":129,"y":270,"width":4,"height":11}},{"id":"8e71af3d-20c4-4bce-af1d-f2ed968e6714","block_type":"box","text":"fees","page_number":268,"box":{"x":135,"y":270,"width":32,"height":9}},{"id":"5ce6fe4b-f495-47f6-a7d9-805a7beeac9b","block_type":"box","text":"paid","page_number":268,"box":{"x":172,"y":270,"width":35,"height":11}},{"id":"36c2e9ea-d80c-423e-bf2f-8979db6b76d0","block_type":"box","text":"directly","page_number":268,"box":{"x":211,"y":270,"width":60,"height":11}},{"id":"e6539f25-6688-4f15-9c8b-e484027b5cc9","block_type":"box","text":"from","page_number":268,"box":{"x":275,"y":270,"width":36,"height":9}},{"id":"f7229467-35c7-4e41-bba8-ba00cabafcd2","block_type":"box","text":"your","page_number":268,"box":{"x":316,"y":273,"width":38,"height":8}},{"id":"f7a13323-70ce-4ad4-82f6-4e9dd14211d6","block_type":"box","text":"investment)","page_number":268,"box":{"x":357,"y":270,"width":87,"height":9}},{"id":"65dca11f-afca-43df-ad66-c18fa475e1a8","block_type":"box","text":"t)","page_number":268,"box":{"x":444,"y":270,"width":4,"height":11}},{"id":"023e7b16-7db6-4e58-b64a-e5be34bcce00","block_type":"box","text":"Investor","page_number":268,"box":{"x":534,"y":292,"width":63,"height":8}},{"id":"099a357b-360e-418d-941e-30d5fe45a053","block_type":"box","text":"Shares","page_number":268,"box":{"x":533,"y":305,"width":54,"height":9}},{"id":"5403f81f-4a00-4b6e-bd23-489480f3e659","block_type":"box","text":"General","page_number":268,"box":{"x":667,"y":292,"width":60,"height":8}},{"id":"da308c4d-a602-4eff-bacd-bfad64b002df","block_type":"box","text":"Shares","page_number":268,"box":{"x":667,"y":305,"width":54,"height":9}},{"id":"668acdb2-8d91-4fe8-8327-c9d92e6fa0d9","block_type":"box","text":"Institutional","page_number":268,"box":{"x":783,"y":292,"width":91,"height":8}},{"id":"6b1e0894-6ffe-4390-b875-971c89d49dc1","block_type":"box","text":"Plus","page_number":268,"box":{"x":784,"y":306,"width":33,"height":8}},{"id":"ea5b0dcb-b4bb-4d20-98dc-7d39e3e550fa","block_type":"box","text":"Shares","page_number":268,"box":{"x":823,"y":305,"width":53,"height":9}},{"id":"1084b017-7bc5-4873-a04e-70bd3870ff28","block_type":"box","text":"Sales","page_number":268,"box":{"x":129,"y":326,"width":42,"height":9}},{"id":"16ae37fe-891d-42fd-b98e-a6622df9bc3f","block_type":"box","text":"Charge","page_number":268,"box":{"x":177,"y":326,"width":56,"height":12}},{"id":"56f6a22d-26be-4005-ae60-a4f41ca22d47","block_type":"box","text":"(Load)","page_number":268,"box":{"x":239,"y":326,"width":49,"height":12}},{"id":"10f451a9-5980-4aef-8d58-4ab71c5f0ce2","block_type":"box","text":"imposed","page_number":268,"box":{"x":295,"y":327,"width":67,"height":10}},{"id":"bd88b1a9-c168-40fe-8ba2-de2855f7c539","block_type":"box","text":"on","page_number":268,"box":{"x":367,"y":329,"width":19,"height":6}},{"id":"68764cd8-3ca3-4030-80d8-8a766efecf7e","block_type":"box","text":"Purchases","page_number":268,"box":{"x":393,"y":327,"width":81,"height":8}},{"id":"a88db4cb-a5f5-4381-bc34-6f1d7dc31bac","block_type":"box","text":"None","page_number":268,"box":{"x":534,"y":327,"width":37,"height":8}},{"id":"cb0e41c8-dbd2-4890-9e2e-1f800160bf94","block_type":"box","text":"None","page_number":268,"box":{"x":668,"y":327,"width":37,"height":8}},{"id":"a199090f-858b-41c1-8ff7-496a75bc6eea","block_type":"box","text":"None","page_number":268,"box":{"x":784,"y":327,"width":37,"height":8}},{"id":"6ca8effc-7548-4dc0-a534-6ca3deab215f","block_type":"box","text":"Exchange","page_number":268,"box":{"x":130,"y":348,"width":77,"height":11}},{"id":"eed6c25a-fdf9-464b-a714-c82ed224c9f8","block_type":"box","text":"Fee","page_number":268,"box":{"x":213,"y":348,"width":26,"height":9}},{"id":"6a402ab5-f5fe-42ff-9977-7d75aa9e56c8","block_type":"box","text":"None","page_number":268,"box":{"x":534,"y":348,"width":37,"height":9}},{"id":"4e2bc27d-1622-494f-bfa8-07813d8335aa","block_type":"box","text":"None","page_number":268,"box":{"x":668,"y":348,"width":37,"height":9}},{"id":"cad87be6-23f3-47b8-bbe0-90a399fbc8b4","block_type":"box","text":"None","page_number":268,"box":{"x":784,"y":348,"width":37,"height":9}},{"id":"73f46743-0e25-4847-9948-2028be6b262d","block_type":"box","text":"Redemption","page_number":268,"box":{"x":130,"y":369,"width":93,"height":11}},{"id":"22bca43c-b78c-4dcd-88b4-30cd594874d7","block_type":"box","text":"Fee","page_number":268,"box":{"x":230,"y":369,"width":26,"height":9}},{"id":"c6605f29-a52f-44e0-83cd-e99fcfd7d395","block_type":"box","text":"None","page_number":268,"box":{"x":534,"y":369,"width":37,"height":9}},{"id":"7a5d2e5d-ed3e-46b2-83e6-63073fff76b3","block_type":"box","text":"None","page_number":268,"box":{"x":668,"y":369,"width":37,"height":9}},{"id":"7f25ddf8-2b32-4ef2-87d2-b292e478485b","block_type":"box","text":"None","page_number":268,"box":{"x":784,"y":369,"width":37,"height":9}},{"id":"7627bfab-5677-4b66-8aa1-bde228fd97d2","block_type":"box","text":"Ongoing","page_number":268,"box":{"x":129,"y":391,"width":67,"height":11}},{"id":"8746a1e7-b5a7-425a-938b-652c26d17d2f","block_type":"box","text":"charges","page_number":268,"box":{"x":202,"y":391,"width":63,"height":11}},{"id":"a1daf83b-8f63-477a-bd6c-015378de1256","block_type":"box","text":"*","page_number":268,"box":{"x":270,"y":391,"width":6,"height":4}},{"id":"3a16882c-34e2-4303-b2bd-e1180165e364","block_type":"box","text":"(expenses","page_number":268,"box":{"x":130,"y":412,"width":80,"height":11}},{"id":"aa967dc5-c1a4-466a-bbfe-29dd18e36d5b","block_type":"box","text":"deducted","page_number":268,"box":{"x":215,"y":412,"width":75,"height":9}},{"id":"a1c78e2f-27f3-4cda-99f9-2fc242e9d8a0","block_type":"box","text":"from","page_number":268,"box":{"x":294,"y":412,"width":36,"height":9}},{"id":"801369a3-5dee-405c-a84c-7c281413d4b0","block_type":"box","text":"the","page_number":268,"box":{"x":336,"y":412,"width":24,"height":9}},{"id":"4aa253f9-49c9-4a39-9fe0-eb9f7e87d98a","block_type":"box","text":"Fund’s","page_number":268,"box":{"x":364,"y":412,"width":55,"height":9}},{"id":"45dcd55b-4dec-4941-9d91-9fc56eae4ba5","block_type":"box","text":"assets","page_number":268,"box":{"x":424,"y":412,"width":50,"height":9}},{"id":"902b3e55-f072-4b9e-be13-2831d707f34c","block_type":"box","text":")","page_number":268,"box":{"x":475,"y":412,"width":4,"height":11}},{"id":"138c16fd-eac4-4ff9-8054-7d1b0dff916f","block_type":"box","text":"Ongoing","page_number":268,"box":{"x":129,"y":433,"width":67,"height":11}},{"id":"b04351ce-a47a-4e65-aec2-d77810cc62af","block_type":"box","text":"charges","page_number":268,"box":{"x":202,"y":433,"width":62,"height":11}},{"id":"52b2f9fe-d074-4b7a-a268-a781e1e32f88","block_type":"box","text":"0.15%","page_number":268,"box":{"x":533,"y":433,"width":46,"height":9}},{"id":"e9fe9417-1581-4695-869a-6b9063a64a8d","block_type":"box","text":"0.15%","page_number":268,"box":{"x":667,"y":433,"width":46,"height":9}},{"id":"aedb3498-7fcf-4d0a-b7ac-c5eda01a5019","block_type":"box","text":"0.10%","page_number":268,"box":{"x":783,"y":433,"width":45,"height":9}},{"id":"71fdc68d-0760-4fde-82c9-3af5f1f9c53f","block_type":"box","text":"*","page_number":268,"box":{"x":121,"y":462,"width":5,"height":4}},{"id":"c4bf6c3f-f830-4e0a-97fd-5154ac44b129","block_type":"box","text":"All","page_number":268,"box":{"x":129,"y":462,"width":19,"height":9}},{"id":"defc2639-001e-46ce-ac16-5abf67235d32","block_type":"box","text":"percentages","page_number":268,"box":{"x":151,"y":463,"width":93,"height":10}},{"id":"b5580808-40bc-4562-b5f4-00da09ab001e","block_type":"box","text":"are","page_number":268,"box":{"x":248,"y":465,"width":24,"height":6}},{"id":"85950563-a464-4486-ba41-4b0500c9660a","block_type":"box","text":"expressed","page_number":268,"box":{"x":277,"y":462,"width":77,"height":11}},{"id":"e6d7bc7c-7f21-4f8d-a770-5ca815f2a821","block_type":"box","text":"as","page_number":268,"box":{"x":358,"y":465,"width":17,"height":6}},{"id":"d396f582-bdac-4290-9f5f-f5a6406de339","block_type":"box","text":"a","page_number":268,"box":{"x":380,"y":465,"width":8,"height":6}},{"id":"26dfc7db-99b0-48b6-bd48-b19a8364391c","block_type":"box","text":"percentage","page_number":268,"box":{"x":392,"y":463,"width":84,"height":10}},{"id":"0f8940a4-fbaf-4e72-aa00-fec31df9d96b","block_type":"box","text":"of","page_number":268,"box":{"x":481,"y":462,"width":15,"height":9}},{"id":"0cd53375-1ae6-46d1-b532-f524b0570616","block_type":"box","text":"the","page_number":268,"box":{"x":499,"y":462,"width":22,"height":9}},{"id":"c38c610f-7a5e-477d-bc67-475cd47a23df","block_type":"box","text":"average","page_number":268,"box":{"x":526,"y":465,"width":59,"height":8}},{"id":"1e431a6b-6f1e-47d8-8d08-bbd73d16401e","block_type":"box","text":"Net","page_number":268,"box":{"x":590,"y":462,"width":26,"height":9}},{"id":"209e3929-6431-4e04-9bde-551ef366a6bf","block_type":"box","text":"Asset","page_number":268,"box":{"x":619,"y":462,"width":43,"height":9}},{"id":"93d721a2-4d12-4aa2-acef-aaa0391e7e69","block_type":"box","text":"Value","page_number":268,"box":{"x":667,"y":462,"width":41,"height":9}},{"id":"33b826a9-29e4-49b8-88f6-318d6a780683","block_type":"box","text":"of","page_number":268,"box":{"x":713,"y":462,"width":15,"height":9}},{"id":"b44333f5-f2bb-4006-a536-6365531ddd6e","block_type":"box","text":"the","page_number":268,"box":{"x":731,"y":462,"width":22,"height":9}},{"id":"4b8065dd-ab48-4beb-854e-a71bd43dc5fe","block_type":"box","text":"Fund.","page_number":268,"box":{"x":758,"y":462,"width":40,"height":9}},{"id":"00537d86-de9e-407b-8f15-e2a194e76508","block_type":"box","text":"All","page_number":268,"box":{"x":804,"y":462,"width":20,"height":9}},{"id":"cde0d9cb-b33c-46ce-9ac2-e4b1b452a9c2","block_type":"box","text":"annual","page_number":268,"box":{"x":827,"y":462,"width":51,"height":9}},{"id":"79901889-e77e-41bc-a249-0748f3615503","block_type":"box","text":"fund","page_number":268,"box":{"x":119,"y":484,"width":33,"height":9}},{"id":"dc5dfd5c-2731-4629-b009-29bbb9ed38be","block_type":"box","text":"-","page_number":268,"box":{"x":152,"y":489,"width":5,"height":1}},{"id":"86375dfd-689a-4d54-81d4-7bdcf5b7404e","block_type":"box","text":"operating expenses are paid by the Fund.","page_number":268,"box":{"x":157,"y":484,"width":308,"height":11}},{"id":"c8fa2a40-ef60-4bfa-822a-7ee8191f3d6e","block_type":"box","text":"269","page_number":269,"box":{"x":533,"y":936,"width":26,"height":8}},{"id":"c7af806f-b883-4ef4-b2a1-5659fc686748","block_type":"box","text":"63862202.55","page_number":269,"box":{"x":119,"y":949,"width":75,"height":7}},{"id":"c848494b-7f42-4e0c-9547-b5e890fc6ad5","block_type":"box","text":"Vanguard","page_number":269,"box":{"x":346,"y":80,"width":85,"height":12}},{"id":"fd0afa9d-9242-47ca-ab79-cf180105c1bb","block_type":"box","text":"Global","page_number":269,"box":{"x":437,"y":79,"width":56,"height":10}},{"id":"077005db-196b-4763-9f8b-3f1de383264d","block_type":"box","text":"Credit","page_number":269,"box":{"x":500,"y":79,"width":52,"height":10}},{"id":"add5f15f-3a78-49f0-bfb9-70db593e913f","block_type":"box","text":"Bond","page_number":269,"box":{"x":558,"y":80,"width":45,"height":9}},{"id":"632ffa39-f97b-4eff-a272-f95608a31984","block_type":"box","text":"Fund","page_number":269,"box":{"x":610,"y":80,"width":42,"height":9}},{"id":"c2e78fbb-90da-43a0-a3c9-dcd0c1fc3adb","block_type":"box","text":"1.","page_number":269,"box":{"x":120,"y":112,"width":11,"height":9}},{"id":"b439c049-7159-4610-904b-f2f573cc680e","block_type":"box","text":"Benchmark","page_number":269,"box":{"x":203,"y":112,"width":89,"height":9}},{"id":"048d8dde-3a0f-43fc-b65e-5244ca96f5bf","block_type":"box","text":"Index","page_number":269,"box":{"x":298,"y":112,"width":41,"height":9}},{"id":"ea5b6f58-2a6d-4d5f-ba11-ed8a1616c6a0","block_type":"box","text":"Bloomberg","page_number":269,"box":{"x":120,"y":143,"width":78,"height":11}},{"id":"97f8d1eb-fa31-4b7d-80cc-facb49020bce","block_type":"box","text":"Global","page_number":269,"box":{"x":204,"y":143,"width":47,"height":9}},{"id":"8d6ceede-eec7-4774-aa24-b29094f57de4","block_type":"box","text":"Aggregate","page_number":269,"box":{"x":256,"y":143,"width":77,"height":11}},{"id":"ee8136d7-4865-4d28-be2d-6f92b38c8030","block_type":"box","text":"Credit","page_number":269,"box":{"x":338,"y":143,"width":44,"height":9}},{"id":"fa42ac3b-1b96-45ca-843b-d48480367502","block_type":"box","text":"Index","page_number":269,"box":{"x":388,"y":143,"width":39,"height":9}},{"id":"735c40d8-af65-4b07-98ff-754d7d8c3952","block_type":"box","text":"(the","page_number":269,"box":{"x":433,"y":143,"width":27,"height":11}},{"id":"c93b3624-3642-4d52-abf7-53a679c6269d","block_type":"box","text":"“","page_number":269,"box":{"x":465,"y":143,"width":4,"height":3}},{"id":"78b5eb58-c803-4ce7-a93a-1af24c3ff52c","block_type":"box","text":"Index","page_number":269,"box":{"x":471,"y":143,"width":42,"height":9}},{"id":"7a6e6916-bf2f-4c51-b307-50ebb8f1d5eb","block_type":"box","text":"”).","page_number":269,"box":{"x":513,"y":143,"width":14,"height":11}},{"id":"82ac46c5-633f-4049-9fc4-e41c3c545c45","block_type":"box","text":"The","page_number":269,"box":{"x":119,"y":181,"width":28,"height":9}},{"id":"87a887ef-2e22-46de-a2aa-2f075e820860","block_type":"box","text":"Index","page_number":269,"box":{"x":153,"y":181,"width":39,"height":9}},{"id":"69153d6b-a1ef-4b65-9170-f27657549f88","block_type":"box","text":"measures","page_number":269,"box":{"x":197,"y":184,"width":72,"height":6}},{"id":"a9989194-2fd2-4a99-9173-80109aa99c10","block_type":"box","text":"the","page_number":269,"box":{"x":274,"y":181,"width":22,"height":9}},{"id":"82e6d382-9f0f-4170-a75e-198f7974e81f","block_type":"box","text":"global","page_number":269,"box":{"x":301,"y":181,"width":43,"height":11}},{"id":"d0219605-71dc-426e-910b-5b8df7b5af81","block_type":"box","text":"investment","page_number":269,"box":{"x":351,"y":181,"width":79,"height":9}},{"id":"dae296d7-d1d1-4814-8196-2cebb7a618be","block_type":"box","text":"-","page_number":269,"box":{"x":431,"y":186,"width":5,"height":1}},{"id":"a0518201-2746-4226-8090-d25ef120f1ef","block_type":"box","text":"grade","page_number":269,"box":{"x":437,"y":181,"width":41,"height":11}},{"id":"700cac29-5802-4df0-ac8e-19a00bcf446a","block_type":"box","text":"local","page_number":269,"box":{"x":484,"y":181,"width":32,"height":9}},{"id":"7bd9a467-0656-47a4-8964-3e01b2b6cf90","block_type":"box","text":"currency","page_number":269,"box":{"x":522,"y":184,"width":64,"height":8}},{"id":"2721795d-5d6b-476a-9153-20f39dd8bd5a","block_type":"box","text":"corporate","page_number":269,"box":{"x":590,"y":182,"width":70,"height":10}},{"id":"a7a0c70b-7d78-43cf-8f63-c77d397c7c8f","block_type":"box","text":"and","page_number":269,"box":{"x":665,"y":181,"width":26,"height":9}},{"id":"964dd30a-8770-4729-b39d-a00d83c87640","block_type":"box","text":"government","page_number":269,"box":{"x":697,"y":182,"width":88,"height":10}},{"id":"f7dca879-47fc-41d8-8722-36488405bfa6","block_type":"box","text":"-","page_number":269,"box":{"x":785,"y":186,"width":5,"height":1}},{"id":"b214c908-e43c-49ad-91f6-4e7d328060cf","block_type":"box","text":"related","page_number":269,"box":{"x":791,"y":181,"width":49,"height":9}},{"id":"9d472837-6ddf-4508-9fb2-d73344c807d1","block_type":"box","text":"fixed","page_number":269,"box":{"x":846,"y":181,"width":34,"height":9}},{"id":"a3511629-3b7f-4d60-80d4-180e20d7a893","block_type":"box","text":"income markets. The Index includes fixed","page_number":269,"box":{"x":120,"y":203,"width":322,"height":8}},{"id":"c9ea8689-8902-4846-bbe1-51f27adb15d5","block_type":"box","text":"-","page_number":269,"box":{"x":444,"y":208,"width":5,"height":1}},{"id":"0a328ebc-9459-47d1-9f63-6f6bf987a703","block_type":"box","text":"rate bonds from both developed and emerging markets","page_number":269,"box":{"x":450,"y":203,"width":430,"height":11}},{"id":"9baece08-615e-4189-903c-166f92b63ea7","block_type":"box","text":"issuers.","page_number":269,"box":{"x":120,"y":224,"width":54,"height":9}},{"id":"bf4ff801-3a9d-455c-b3f6-cf3d55212c9d","block_type":"box","text":"2.","page_number":269,"box":{"x":119,"y":259,"width":12,"height":8}},{"id":"89252448-a66b-4b88-ae29-63822a14a66b","block_type":"box","text":"Investment","page_number":269,"box":{"x":203,"y":259,"width":86,"height":9}},{"id":"52dce920-9c41-4281-9a2d-c4d9ac10ef30","block_type":"box","text":"Objective","page_number":269,"box":{"x":294,"y":259,"width":73,"height":11}},{"id":"6fd6b386-d555-4fa8-8373-646f734653e1","block_type":"box","text":"This Fund seeks to provide a moderate and sustainable level of current income by investing in a","page_number":269,"box":{"x":119,"y":297,"width":761,"height":11}},{"id":"b32c2e6f-3f0d-43e8-b22a-5376ca7b46b7","block_type":"box","text":"diversified portfolio of global credit fixed income bonds.","page_number":269,"box":{"x":119,"y":319,"width":406,"height":11}},{"id":"487c7c03-fdd4-4b73-a42c-7f17dafac591","block_type":"box","text":"3.","page_number":269,"box":{"x":119,"y":354,"width":12,"height":9}},{"id":"18d6d1c2-8be9-4521-9add-2d51dd77fc69","block_type":"box","text":"Primary","page_number":269,"box":{"x":203,"y":354,"width":61,"height":11}},{"id":"e7f27fa7-4509-4c95-90fb-90e52a2dd1df","block_type":"box","text":"Investment","page_number":269,"box":{"x":269,"y":354,"width":87,"height":9}},{"id":"de441904-e72e-47cf-bdd3-adcaaee9bee4","block_type":"box","text":"Strategies","page_number":269,"box":{"x":361,"y":354,"width":78,"height":11}},{"id":"e2e495cb-4471-4a26-ae70-da6ee375ea72","block_type":"box","text":"The","page_number":269,"box":{"x":119,"y":392,"width":28,"height":9}},{"id":"ca70bc80-aabf-41b0-8715-22ccde270621","block_type":"box","text":"Fund","page_number":269,"box":{"x":153,"y":392,"width":36,"height":9}},{"id":"d5ae4cf4-a340-4c54-92cc-12fcb622e840","block_type":"box","text":"employs","page_number":269,"box":{"x":195,"y":392,"width":61,"height":11}},{"id":"8994f609-25b6-401f-902d-8275dd2c718f","block_type":"box","text":"an","page_number":269,"box":{"x":262,"y":394,"width":17,"height":7}},{"id":"6cb70e8f-7aa5-4c14-a502-fb448437f087","block_type":"box","text":"“active","page_number":269,"box":{"x":285,"y":392,"width":48,"height":9}},{"id":"f2dd00ce-fad1-4446-8af3-f49841e1fab3","block_type":"box","text":"management”","page_number":269,"box":{"x":339,"y":392,"width":102,"height":11}},{"id":"a4a5906a-0914-49a6-8956-5b7f97fff8ae","block_type":"box","text":"strategy","page_number":269,"box":{"x":446,"y":392,"width":59,"height":11}},{"id":"07531378-18fd-425e-bcea-638c256e32d1","block_type":"box","text":"and","page_number":269,"box":{"x":510,"y":392,"width":26,"height":9}},{"id":"983a2151-3563-4b35-a9fe-968237a05213","block_type":"box","text":"the","page_number":269,"box":{"x":542,"y":392,"width":22,"height":9}},{"id":"87b5d31e-867b-4b52-a781-7bfc088669c7","block_type":"box","text":"Investment","page_number":269,"box":{"x":571,"y":392,"width":80,"height":9}},{"id":"dcc8cc8e-834c-4e49-b9d2-0783ef6096b6","block_type":"box","text":"Manager","page_number":269,"box":{"x":657,"y":392,"width":65,"height":11}},{"id":"b63d7572-6626-4086-893d-d2e1997b02ed","block_type":"box","text":"will","page_number":269,"box":{"x":727,"y":392,"width":22,"height":9}},{"id":"74892bcb-9805-42db-a90d-a71fb24acf7a","block_type":"box","text":"follow","page_number":269,"box":{"x":754,"y":392,"width":42,"height":9}},{"id":"c9a8e02e-1df0-45d1-95df-6d703d225661","block_type":"box","text":"the","page_number":269,"box":{"x":801,"y":392,"width":23,"height":9}},{"id":"4f9b24ef-dd4e-48b3-8651-21f4c5b15e0f","block_type":"box","text":"distinct","page_number":269,"box":{"x":829,"y":392,"width":52,"height":9}},{"id":"47c12075-6f51-45b1-8100-c3ef828d79bf","block_type":"box","text":"approaches","page_number":269,"box":{"x":119,"y":414,"width":86,"height":11}},{"id":"6d4a1209-7727-47e0-9e68-335189133329","block_type":"box","text":"set","page_number":269,"box":{"x":211,"y":414,"width":22,"height":8}},{"id":"650018a3-69bf-4eff-b10e-5e95e3f96da6","block_type":"box","text":"out","page_number":269,"box":{"x":238,"y":414,"width":23,"height":8}},{"id":"71870014-7831-4e3c-81ed-7439f8fb494c","block_type":"box","text":"below","page_number":269,"box":{"x":267,"y":414,"width":42,"height":8}},{"id":"0ab66dcb-2919-419b-98d7-ce74ee8d41dd","block_type":"box","text":"in","page_number":269,"box":{"x":315,"y":414,"width":11,"height":8}},{"id":"b20a3aff-ce47-4042-bf64-fbbc71ba53f9","block_type":"box","text":"managing","page_number":269,"box":{"x":333,"y":414,"width":71,"height":11}},{"id":"8b81cbc5-9d8f-486f-9922-cf633f4d1c6c","block_type":"box","text":"the","page_number":269,"box":{"x":410,"y":414,"width":23,"height":8}},{"id":"14723eed-99e0-4772-a0c9-4f55f1bd1ccc","block_type":"box","text":"Fund’s","page_number":269,"box":{"x":439,"y":414,"width":49,"height":8}},{"id":"cb92418b-4218-4e44-a400-e6292f235025","block_type":"box","text":"assets.","page_number":269,"box":{"x":494,"y":414,"width":51,"height":8}},{"id":"06340f38-a167-45c6-be48-c6643c9efec4","block_type":"box","text":"While","page_number":269,"box":{"x":551,"y":414,"width":41,"height":8}},{"id":"ecd18741-f898-4f34-a14a-1c180ce1a4ba","block_type":"box","text":"the","page_number":269,"box":{"x":598,"y":414,"width":22,"height":8}},{"id":"f3205ad2-7d6b-4013-9bd9-bce318ec7027","block_type":"box","text":"Fund","page_number":269,"box":{"x":627,"y":414,"width":35,"height":8}},{"id":"e5b0b459-98e4-4387-9408-5547df8d9626","block_type":"box","text":"may","page_number":269,"box":{"x":669,"y":416,"width":31,"height":9}},{"id":"30f5033c-59d6-4536-a6e5-34ff232deb50","block_type":"box","text":"invest","page_number":269,"box":{"x":706,"y":414,"width":42,"height":8}},{"id":"5595a0ac-5911-4fca-b417-d6310ea69015","block_type":"box","text":"in","page_number":269,"box":{"x":754,"y":414,"width":11,"height":8}},{"id":"6ba3c381-1ced-4460-86a1-2773015be543","block_type":"box","text":"components","page_number":269,"box":{"x":771,"y":414,"width":90,"height":11}},{"id":"20584bb7-fa7f-4184-b22f-eccc01245606","block_type":"box","text":"of","page_number":269,"box":{"x":867,"y":414,"width":14,"height":8}},{"id":"453ea5f6-01c8-4d9f-b406-c1773df90da1","block_type":"box","text":"the","page_number":269,"box":{"x":119,"y":435,"width":22,"height":9}},{"id":"276b52ea-c3d9-45e9-b44d-4771b0aba7ea","block_type":"box","text":"Index,","page_number":269,"box":{"x":148,"y":435,"width":42,"height":10}},{"id":"d067ee16-a4b2-4b15-8c43-97415bf334a5","block_type":"box","text":"it","page_number":269,"box":{"x":197,"y":435,"width":8,"height":9}},{"id":"d5585412-aeb0-487f-b77e-0dfc0a95eb7c","block_type":"box","text":"is","page_number":269,"box":{"x":210,"y":435,"width":10,"height":9}},{"id":"126e723c-a1a7-4c4a-8263-06aa9df7da96","block_type":"box","text":"not","page_number":269,"box":{"x":227,"y":435,"width":22,"height":9}},{"id":"e190a29c-1490-4cbd-b33a-5e93769bfca8","block_type":"box","text":"pursuing","page_number":269,"box":{"x":255,"y":435,"width":62,"height":11}},{"id":"df2ae251-efdb-48fc-b620-7cb4a0bbcfbc","block_type":"box","text":"an","page_number":269,"box":{"x":323,"y":437,"width":17,"height":7}},{"id":"fec78ec3-af8a-43ea-b42b-a3c013f0540c","block_type":"box","text":"indexing","page_number":269,"box":{"x":346,"y":435,"width":61,"height":11}},{"id":"be5171f6-31d8-4c4e-9d77-2db73e864ea3","block_type":"box","text":"strategy","page_number":269,"box":{"x":413,"y":435,"width":59,"height":11}},{"id":"c51dfe60-b826-4d3c-9a11-ff559be39443","block_type":"box","text":"designed","page_number":269,"box":{"x":477,"y":435,"width":66,"height":11}},{"id":"ac7b82cc-166a-4e5e-94a0-d775466bcaef","block_type":"box","text":"to","page_number":269,"box":{"x":549,"y":435,"width":13,"height":9}},{"id":"be97a7f6-48e4-4c93-b43e-81cf8c3aa0e5","block_type":"box","text":"track","page_number":269,"box":{"x":567,"y":435,"width":36,"height":9}},{"id":"53a4d1d2-f364-4336-b783-326d1f999589","block_type":"box","text":"the","page_number":269,"box":{"x":608,"y":435,"width":22,"height":9}},{"id":"a95d965f-6056-4d3d-a1cd-fd3ed22f11c3","block_type":"box","text":"performance","page_number":269,"box":{"x":636,"y":435,"width":93,"height":11}},{"id":"d296e99b-0145-48c2-8f03-592adcbef5ce","block_type":"box","text":"of","page_number":269,"box":{"x":735,"y":435,"width":13,"height":9}},{"id":"d466d63e-d095-4bb8-ac19-943ad45bea59","block_type":"box","text":"the","page_number":269,"box":{"x":752,"y":435,"width":23,"height":9}},{"id":"9d732d7a-745d-4c0e-8253-6b0ce83a51a8","block_type":"box","text":"Index","page_number":269,"box":{"x":781,"y":435,"width":40,"height":9}},{"id":"f4b407e8-4e81-4c9d-9f27-143b64686031","block_type":"box","text":"and","page_number":269,"box":{"x":826,"y":435,"width":26,"height":9}},{"id":"c4775c1f-007a-41db-9fb8-8904da4abf4f","block_type":"box","text":"the","page_number":269,"box":{"x":858,"y":435,"width":22,"height":9}},{"id":"a13b92d5-3a77-4163-b5a0-ae4565ef4dc4","block_type":"box","text":"Fund may invest in securities that are not components of the Index. The Fund’s performance will be","page_number":269,"box":{"x":120,"y":456,"width":760,"height":12}},{"id":"9ee498e8-8537-4d8e-a05b-19d7ceee43ea","block_type":"box","text":"measured against that of the Index.","page_number":269,"box":{"x":120,"y":478,"width":260,"height":11}},{"id":"d7fcfaa0-1625-4c77-999c-25d7f861364b","block_type":"box","text":"The Fund will invest in investment grade global credit fixed income bonds, primarily made up of","page_number":269,"box":{"x":119,"y":513,"width":762,"height":11}},{"id":"47812eb7-ff4f-4326-bd87-b607e83f7d0a","block_type":"box","text":"corporate and non","page_number":269,"box":{"x":119,"y":535,"width":135,"height":11}},{"id":"bbe59b61-f485-46ca-8f96-820b85e177f3","block_type":"box","text":"-","page_number":269,"box":{"x":256,"y":540,"width":5,"height":1}},{"id":"b2069c51-fc14-49ce-a003-db906563a968","block_type":"box","text":"corporate obligations with a rating of the equivalent of Baa3 and above by Moody‘s","page_number":269,"box":{"x":262,"y":535,"width":618,"height":11}},{"id":"ac78c452-ca81-4685-827d-42703ca8de08","block_type":"box","text":"or another independent rating agency or, if unrated,","page_number":269,"box":{"x":119,"y":556,"width":383,"height":11}},{"id":"faf26240-0a13-4127-a8c9-6a87a9a36d68","block_type":"box","text":"are","page_number":269,"box":{"x":509,"y":558,"width":23,"height":7}},{"id":"58871706-946e-4ae3-a664-4c19c83caf15","block_type":"box","text":"determined to be of comparable quality by the","page_number":269,"box":{"x":538,"y":556,"width":342,"height":11}},{"id":"932a7963-cb33-4207-a260-fe8daf1b574a","block_type":"box","text":"Investment Manager.","page_number":269,"box":{"x":120,"y":578,"width":155,"height":11}},{"id":"7e56fcfc-ca56-4de1-936f-8819453acb9c","block_type":"box","text":"The Investment Manager implements a strategic and disciplined framework for analysing fixed income","page_number":269,"box":{"x":119,"y":613,"width":761,"height":11}},{"id":"6a1ccee1-f9a9-4309-8d5e-f2511540d61f","block_type":"box","text":"securities. Decisions on how to allocate the Fund’s assets between corporate and non","page_number":269,"box":{"x":119,"y":634,"width":643,"height":11}},{"id":"78592446-44fc-4bf6-aa42-4d1d302e8d04","block_type":"box","text":"-","page_number":269,"box":{"x":764,"y":639,"width":5,"height":1}},{"id":"6a0d9caa-418b-4bec-8c33-fb4c1842d566","block_type":"box","text":"corporate fixed","page_number":269,"box":{"x":770,"y":634,"width":110,"height":11}},{"id":"0a3a575c-1760-4b94-9424-c1044c1a3683","block_type":"box","text":"income","page_number":269,"box":{"x":120,"y":656,"width":52,"height":9}},{"id":"1781d3dd-67b3-46dd-b8e2-119be8fac714","block_type":"box","text":"securities","page_number":269,"box":{"x":178,"y":656,"width":69,"height":9}},{"id":"48eb0b5b-a001-4efa-a140-99146cc0ffe0","block_type":"box","text":"are","page_number":269,"box":{"x":253,"y":658,"width":23,"height":7}},{"id":"9d23b6eb-ec9c-4555-9250-be897592f0ca","block_type":"box","text":"dependent","page_number":269,"box":{"x":282,"y":656,"width":79,"height":11}},{"id":"c922664d-b2fc-4119-86d8-ec656cae8a5b","block_type":"box","text":"on","page_number":269,"box":{"x":366,"y":658,"width":17,"height":7}},{"id":"df1ad6b1-962a-4287-90a1-69090a1e56a9","block_type":"box","text":"the","page_number":269,"box":{"x":389,"y":656,"width":23,"height":9}},{"id":"e2799d2a-431f-429c-8830-ccd8b1934239","block_type":"box","text":"Investment","page_number":269,"box":{"x":419,"y":656,"width":80,"height":9}},{"id":"0f550ae7-295e-4075-8311-49f4138021bd","block_type":"box","text":"Manager’s","page_number":269,"box":{"x":506,"y":656,"width":76,"height":11}},{"id":"fa294037-ec93-46b1-8cd8-dae0b3afefac","block_type":"box","text":"outlook","page_number":269,"box":{"x":588,"y":656,"width":53,"height":9}},{"id":"64a1a548-20d9-44a6-a090-58970840f090","block_type":"box","text":"on","page_number":269,"box":{"x":647,"y":658,"width":17,"height":7}},{"id":"5fdb7759-7d84-466f-aa06-94a608c1e479","block_type":"box","text":"such","page_number":269,"box":{"x":670,"y":656,"width":34,"height":9}},{"id":"ca966fc4-e882-4a25-9899-f59bba057f91","block_type":"box","text":"securities.","page_number":269,"box":{"x":710,"y":656,"width":74,"height":9}},{"id":"0e496cb9-2ca1-4d35-918a-c0b80a9c8050","block_type":"box","text":"This outlook","page_number":269,"box":{"x":790,"y":656,"width":91,"height":9}},{"id":"844bf219-f45b-4314-9627-fce37bc23b38","block_type":"box","text":"focuses","page_number":269,"box":{"x":119,"y":677,"width":57,"height":9}},{"id":"5b581a31-2b73-48f5-b5e0-0f17a3d16bcc","block_type":"box","text":"on","page_number":269,"box":{"x":181,"y":680,"width":16,"height":6}},{"id":"3244571a-6aaa-4aa7-8cf4-becab0b1de4a","block_type":"box","text":"the","page_number":269,"box":{"x":202,"y":677,"width":23,"height":9}},{"id":"bfab48e8-6e5d-409a-9f67-a187621629c8","block_type":"box","text":"global","page_number":269,"box":{"x":230,"y":677,"width":43,"height":11}},{"id":"e17ba27a-2149-4dc1-bb70-143601fbcdc7","block_type":"box","text":"market","page_number":269,"box":{"x":279,"y":677,"width":50,"height":9}},{"id":"cbb859c6-bcc5-4b70-86fa-16446a653e2d","block_type":"box","text":"environment,","page_number":269,"box":{"x":333,"y":677,"width":95,"height":11}},{"id":"a33fac74-b672-4ea3-b7ee-938ddefa8b0b","block_type":"box","text":"the","page_number":269,"box":{"x":434,"y":677,"width":22,"height":9}},{"id":"fd61387d-e4ea-4d66-93c8-a8b271147193","block_type":"box","text":"attractiveness","page_number":269,"box":{"x":461,"y":677,"width":102,"height":9}},{"id":"340f2756-a0ab-4dd7-a35e-191af6d050cc","block_type":"box","text":"of","page_number":269,"box":{"x":568,"y":677,"width":14,"height":9}},{"id":"06c991c5-732b-4f16-b1b3-ce21949770f8","block_type":"box","text":"the","page_number":269,"box":{"x":586,"y":677,"width":22,"height":9}},{"id":"4cf479b7-36ff-49d6-a3ed-cb283f8f4d48","block_type":"box","text":"valuations","page_number":269,"box":{"x":613,"y":677,"width":74,"height":9}},{"id":"08c10795-957f-475f-b4c0-faa9774e9086","block_type":"box","text":"available","page_number":269,"box":{"x":692,"y":677,"width":65,"height":9}},{"id":"ee4365a1-3ea0-4e00-af7f-cc78eec53bc7","block_type":"box","text":"in","page_number":269,"box":{"x":763,"y":677,"width":11,"height":9}},{"id":"191e293e-28af-435d-b56a-b53a7f57802a","block_type":"box","text":"the","page_number":269,"box":{"x":779,"y":677,"width":22,"height":9}},{"id":"44a85142-3fee-4b70-bde9-b95d342848e9","block_type":"box","text":"securities,","page_number":269,"box":{"x":806,"y":677,"width":73,"height":11}},{"id":"3b5cd34b-9895-4eaa-beeb-f7571b2bac0b","block_type":"box","text":"with criteria including yield spread comparisons on a historical basis as well as a cross sectional basis","page_number":269,"box":{"x":119,"y":699,"width":761,"height":11}},{"id":"a68ded10-a028-4498-bd06-a5261b1715d7","block_type":"box","text":"with","page_number":269,"box":{"x":119,"y":720,"width":28,"height":9}},{"id":"93959aa2-cd7b-4181-85eb-de34af9e7bf9","block_type":"box","text":"comparable","page_number":269,"box":{"x":153,"y":720,"width":87,"height":11}},{"id":"a76577a8-6616-4b66-ae62-00b221a28361","block_type":"box","text":"sectors.","page_number":269,"box":{"x":245,"y":720,"width":57,"height":9}},{"id":"57e772cd-d7e0-431a-94f9-4a207fc0ff05","block_type":"box","text":"From","page_number":269,"box":{"x":309,"y":720,"width":37,"height":9}},{"id":"13bceab7-94fd-4f9e-9154-d9c6c677b950","block_type":"box","text":"this","page_number":269,"box":{"x":351,"y":720,"width":25,"height":9}},{"id":"1ba2913a-9eb2-41c9-98b4-4256c60293e6","block_type":"box","text":"outlook,","page_number":269,"box":{"x":382,"y":720,"width":57,"height":10}},{"id":"4750a00e-0515-47cc-ae6e-ba9dcf86279c","block_type":"box","text":"the","page_number":269,"box":{"x":445,"y":720,"width":22,"height":9}},{"id":"5f9eb04d-9be9-48b2-afe7-0df89609e3b5","block_type":"box","text":"Investment","page_number":269,"box":{"x":474,"y":720,"width":80,"height":9}},{"id":"2a263327-414b-4eb7-87ae-022bc2b8e3d2","block_type":"box","text":"Manager","page_number":269,"box":{"x":560,"y":720,"width":65,"height":11}},{"id":"838eba8b-7a26-44d2-944e-31c93f8f064a","block_type":"box","text":"determines","page_number":269,"box":{"x":630,"y":720,"width":81,"height":9}},{"id":"9d405e4d-ea8d-4e2e-a5ac-c9d0661b8762","block_type":"box","text":"the","page_number":269,"box":{"x":717,"y":720,"width":22,"height":9}},{"id":"993e4b86-611a-4521-8343-0bd264338b0e","block_type":"box","text":"amount","page_number":269,"box":{"x":745,"y":720,"width":55,"height":9}},{"id":"345e94dc-8cab-4b8e-88f7-ca02fcab314c","block_type":"box","text":"of","page_number":269,"box":{"x":805,"y":720,"width":14,"height":9}},{"id":"b6b8247e-d1b2-402d-8b70-64201aa49852","block_type":"box","text":"risk","page_number":269,"box":{"x":823,"y":720,"width":25,"height":9}},{"id":"82586d6b-9461-4d81-bf08-29154fef0e34","block_type":"box","text":"that","page_number":269,"box":{"x":853,"y":720,"width":28,"height":9}},{"id":"094e8f8a-a1a1-4be8-a2db-1cf2f73c073d","block_type":"box","text":"it wishes the Fund to take in accordance with its own internal risk parameters.","page_number":269,"box":{"x":120,"y":742,"width":573,"height":10}},{"id":"f436dcb6-5986-4e88-866f-e17a44f50339","block_type":"box","text":"The Investment Manager may in its discretion restrict the extent to which the Fund’s holdings deviate","page_number":269,"box":{"x":119,"y":784,"width":761,"height":11}},{"id":"122202df-e235-433c-9f9a-94ff43366e11","block_type":"box","text":"from the Index constituents on a security selection and fixed income sector basis. The Fund may take","page_number":269,"box":{"x":119,"y":805,"width":761,"height":11}},{"id":"79422835-f3f4-4175-b9a8-d4692e2eaf47","block_type":"box","text":"active","page_number":269,"box":{"x":119,"y":827,"width":43,"height":8}},{"id":"f89765f4-14d1-45c9-84ce-670ac53e28bd","block_type":"box","text":"fixed","page_number":269,"box":{"x":167,"y":827,"width":34,"height":8}},{"id":"4da3c851-1b0b-4e24-bb8b-df6dd5c46be3","block_type":"box","text":"income","page_number":269,"box":{"x":207,"y":827,"width":53,"height":8}},{"id":"8d9c5848-86a8-44b5-b9e5-c6e7bfbddca6","block_type":"box","text":"sector","page_number":269,"box":{"x":265,"y":827,"width":46,"height":8}},{"id":"c4278f29-2aef-42ee-8cf5-7eb9ac5d8f7f","block_type":"box","text":"views","page_number":269,"box":{"x":315,"y":827,"width":41,"height":8}},{"id":"344056ca-6d05-4904-8dc1-b095b0b5bd08","block_type":"box","text":"with","page_number":269,"box":{"x":361,"y":827,"width":28,"height":8}},{"id":"6ccb52e8-dd48-409a-af7d-da7c8344370a","block_type":"box","text":"the","page_number":269,"box":{"x":395,"y":827,"width":23,"height":8}},{"id":"efa17a9e-c7bb-4102-b297-be84d7dab5f6","block_type":"box","text":"focus","page_number":269,"box":{"x":423,"y":827,"width":39,"height":8}},{"id":"980e4419-4bd9-4a78-8e47-58d69d50708a","block_type":"box","text":"on","page_number":269,"box":{"x":467,"y":829,"width":17,"height":6}},{"id":"7bc4bcd5-df49-456d-9b44-750115bdf295","block_type":"box","text":"bond","page_number":269,"box":{"x":491,"y":827,"width":35,"height":8}},{"id":"47b8e755-6fb1-44ea-968e-87155b34b5de","block_type":"box","text":"specific","page_number":269,"box":{"x":532,"y":827,"width":55,"height":11}},{"id":"04bbb17f-13d8-4ba2-a8c6-8887ffb75a09","block_type":"box","text":"selection.","page_number":269,"box":{"x":592,"y":827,"width":69,"height":8}},{"id":"d0d68e6e-316f-4836-b191-596927fea8e7","block_type":"box","text":"The","page_number":269,"box":{"x":667,"y":827,"width":28,"height":8}},{"id":"b5800aff-626a-4251-bed8-174cf2323b3f","block_type":"box","text":"extent","page_number":269,"box":{"x":700,"y":827,"width":46,"height":8}},{"id":"bd209ba9-df14-45bb-865d-7e554a3ced37","block_type":"box","text":"to","page_number":269,"box":{"x":750,"y":827,"width":13,"height":8}},{"id":"95d1a132-b843-4856-8213-631a55159908","block_type":"box","text":"which","page_number":269,"box":{"x":768,"y":827,"width":42,"height":8}},{"id":"fe4db31c-3e14-4c95-ab8c-932a670b39cf","block_type":"box","text":"the","page_number":269,"box":{"x":815,"y":827,"width":23,"height":8}},{"id":"628d21fb-408d-4b67-b25a-e481baed8ebd","block_type":"box","text":"Fund","page_number":269,"box":{"x":844,"y":827,"width":36,"height":8}},{"id":"9ca453b5-95be-437f-bb2d-cf254731451c","block_type":"box","text":"can outperform the Index may be restricted by constraints applied by the Investment Manager which","page_number":269,"box":{"x":119,"y":848,"width":760,"height":11}},{"id":"2e552273-e3e9-47a5-bb2c-461a0a67bbbd","block_type":"box","text":"limit the potential volatility of the difference between the return of the Fund and the return of the Index.","page_number":269,"box":{"x":120,"y":870,"width":759,"height":11}},{"id":"a0cd556d-dd01-4423-b111-57bcfd2e8b19","block_type":"box","text":"Such constraints may change or be removed from time to time at the Investment Manager’s discretion","page_number":269,"box":{"x":119,"y":891,"width":761,"height":11}},{"id":"c666e65a-9067-42c8-aa4c-3c61136eeaf3","block_type":"box","text":"and depending on market environments.","page_number":269,"box":{"x":119,"y":913,"width":298,"height":10}},{"id":"74aeb1a7-c9dc-418d-89c9-c1807c5a76f6","block_type":"box","text":"270","page_number":270,"box":{"x":533,"y":936,"width":26,"height":8}},{"id":"0eb5a389-d556-480a-9472-ae6f60be0d9f","block_type":"box","text":"63862202.55","page_number":270,"box":{"x":119,"y":949,"width":75,"height":7}},{"id":"c0e11f79-2f59-42b4-9fcb-f60537ae2290","block_type":"box","text":"The Investment Manager shall undertake a credit analysis of individual issuers which shall focus on","page_number":270,"box":{"x":119,"y":86,"width":760,"height":11}},{"id":"63a3fc65-46d3-4a84-ae80-5a3105cce607","block_type":"box","text":"cash generation, cash flow predictability and event risk analysis in respect of the issuer, as well as","page_number":270,"box":{"x":119,"y":107,"width":761,"height":11}},{"id":"5d0597f9-ed6a-4c29-a478-e17420d654c3","block_type":"box","text":"monitoring traditional credit statistics such as interest coverage ratios and leverage ratios. Interest","page_number":270,"box":{"x":120,"y":129,"width":761,"height":11}},{"id":"e874f93f-8821-46c5-9104-a8d5c208cf65","block_type":"box","text":"coverage ratios measure an issuer's ability to make interest payments on its debt in a timely manner.","page_number":270,"box":{"x":119,"y":150,"width":760,"height":11}},{"id":"23d738c1-34a5-450f-a874-d55ea6f0f921","block_type":"box","text":"The","page_number":270,"box":{"x":119,"y":172,"width":28,"height":8}},{"id":"9483f6f8-a08b-4ac6-94c6-b76c0812a7b3","block_type":"box","text":"Investment Manager will","page_number":270,"box":{"x":154,"y":172,"width":179,"height":10}},{"id":"2a0c5a8a-ae3d-4f93-bf36-21653a1a2db0","block_type":"box","text":"use this credit analysis to determine which","page_number":270,"box":{"x":340,"y":172,"width":314,"height":10}},{"id":"8793054e-66b4-49fd-b5e9-17293205c2ae","block_type":"box","text":"issuers are","page_number":270,"box":{"x":661,"y":172,"width":81,"height":8}},{"id":"e519b7a9-32c8-4826-b659-85e37f2e6beb","block_type":"box","text":"prospects for sale","page_number":270,"box":{"x":749,"y":171,"width":131,"height":11}},{"id":"cf2bf2a8-e62b-46ad-b5e3-fe5a04b31ac4","block_type":"box","text":"or purchase by a relative value comparison using historical and cross sectional analysis for issuers of","page_number":270,"box":{"x":119,"y":193,"width":762,"height":11}},{"id":"e88645ac-6b39-480c-b33b-3dfffa187209","block_type":"box","text":"similar","page_number":270,"box":{"x":119,"y":214,"width":48,"height":9}},{"id":"cc23ee8e-c7e4-49bb-bb59-94b057678bb5","block_type":"box","text":"risks.","page_number":270,"box":{"x":172,"y":214,"width":37,"height":9}},{"id":"12c589c8-5805-4743-a66c-209b2faac1b1","block_type":"box","text":"All","page_number":270,"box":{"x":219,"y":214,"width":17,"height":9}},{"id":"44c2532f-73a1-4524-8a9f-622a0fb385a5","block_type":"box","text":"such","page_number":270,"box":{"x":242,"y":214,"width":34,"height":9}},{"id":"51cba49b-dab1-4644-94ac-3ea5f94c59e9","block_type":"box","text":"prospects","page_number":270,"box":{"x":283,"y":215,"width":71,"height":10}},{"id":"b395579a-5f9a-46d5-9362-fda675513d5b","block_type":"box","text":"are","page_number":270,"box":{"x":359,"y":217,"width":23,"height":6}},{"id":"8c4dc073-cc18-4f5d-b5dc-a5f97f3f5b36","block_type":"box","text":"then","page_number":270,"box":{"x":388,"y":214,"width":31,"height":9}},{"id":"dacb65ed-964c-4e3c-967f-d55417433383","block_type":"box","text":"subjected","page_number":270,"box":{"x":425,"y":214,"width":70,"height":11}},{"id":"c24a97e1-eb48-447e-b435-c102c02ae3dc","block_type":"box","text":"to","page_number":270,"box":{"x":501,"y":215,"width":13,"height":8}},{"id":"383644b5-26f7-4b12-8a78-db4a16c235ee","block_type":"box","text":"a","page_number":270,"box":{"x":519,"y":217,"width":8,"height":6}},{"id":"9dcd3534-7c28-4144-b11f-7acb45fa8ca7","block_type":"box","text":"detailed","page_number":270,"box":{"x":533,"y":214,"width":57,"height":9}},{"id":"2d3e30cb-0b5e-4027-bf4f-9a9fd4cff437","block_type":"box","text":"analysis","page_number":270,"box":{"x":596,"y":214,"width":60,"height":11}},{"id":"f3e4dcf2-3249-4bb3-a519-a6d79fd63afd","block_type":"box","text":"of","page_number":270,"box":{"x":661,"y":214,"width":14,"height":9}},{"id":"d2c679f3-7b3c-406e-a93a-655d9ca0720a","block_type":"box","text":"their","page_number":270,"box":{"x":680,"y":214,"width":32,"height":9}},{"id":"ce574269-4a43-4678-9c23-ff9df7dbd20e","block_type":"box","text":"business","page_number":270,"box":{"x":717,"y":214,"width":65,"height":9}},{"id":"d0a69e23-ab05-41c5-96f2-915abf1ee32e","block_type":"box","text":"and","page_number":270,"box":{"x":788,"y":214,"width":26,"height":9}},{"id":"878f4208-6cf4-4442-bee4-8cd569c0ab0f","block_type":"box","text":"financial","page_number":270,"box":{"x":819,"y":214,"width":61,"height":9}},{"id":"86c15d79-1ae1-4c57-859e-b5bb1d417fb6","block_type":"box","text":"information.","page_number":270,"box":{"x":120,"y":236,"width":83,"height":8}},{"id":"e48119ec-35ff-4842-9447-962af6b5af2f","block_type":"box","text":"Decisions regarding","page_number":270,"box":{"x":120,"y":257,"width":146,"height":11}},{"id":"e69aa439-9e12-443e-bcd7-19fa1d3da97a","block_type":"box","text":"the interest","page_number":270,"box":{"x":272,"y":257,"width":83,"height":9}},{"id":"8d835c20-e4d3-49d8-bfe6-50f3053a195d","block_type":"box","text":"rate","page_number":270,"box":{"x":361,"y":257,"width":28,"height":9}},{"id":"31ec430f-167a-4695-a7bb-d9e145d3287d","block_type":"box","text":"structure of","page_number":270,"box":{"x":395,"y":257,"width":84,"height":9}},{"id":"0e0f522f-31e0-47b0-a5a7-74f3bd5f4ef3","block_type":"box","text":"the","page_number":270,"box":{"x":483,"y":257,"width":23,"height":9}},{"id":"7e931edd-5769-470d-a069-82c45a593231","block_type":"box","text":"Fund’s investments","page_number":270,"box":{"x":513,"y":257,"width":143,"height":9}},{"id":"b1fb60c6-cc14-4bfe-8633-0434b26ce270","block_type":"box","text":"(i.e.","page_number":270,"box":{"x":662,"y":257,"width":26,"height":11}},{"id":"0e0d613c-f4dd-4349-8fb6-d3ce780219c6","block_type":"box","text":"the","page_number":270,"box":{"x":694,"y":257,"width":23,"height":9}},{"id":"40f01e3d-058c-47f1-acff-4c88461baef8","block_type":"box","text":"types and diversity of","page_number":270,"box":{"x":723,"y":257,"width":159,"height":11}},{"id":"c9531102-6d88-4d64-bc6f-810ffb979827","block_type":"box","text":"the interest rates which the investments have) are based on the Investment Manager’s outlook for the","page_number":270,"box":{"x":119,"y":279,"width":761,"height":11}},{"id":"2b004bb5-69ff-4966-a7e8-a04b560a6096","block_type":"box","text":"global economy, an in depth valuation of the level and direction of interest rates, the comparison of","page_number":270,"box":{"x":119,"y":300,"width":762,"height":11}},{"id":"8fc97eb2-8246-450f-bf7b-9b9e6f92260b","block_type":"box","text":"expectations of inflation which are reflected in the yields of fixed income debt securities and the","page_number":270,"box":{"x":119,"y":321,"width":761,"height":11}},{"id":"f7eeb17f-1494-40f6-825a-94481e74a9cf","block_type":"box","text":"prevailing level of inflation and the impact of forecasted levels of real economic activity on inflation","page_number":270,"box":{"x":120,"y":343,"width":760,"height":11}},{"id":"005a5284-d91c-4c3f-969a-ca855b0732d3","block_type":"box","text":"expectations.","page_number":270,"box":{"x":119,"y":364,"width":95,"height":11}},{"id":"3cc6b062-ba6b-4889-9032-7954cbfa412f","block_type":"box","text":"In order to manage the Fund’s currency exposures resulting from its investment in fixed income","page_number":270,"box":{"x":120,"y":399,"width":760,"height":11}},{"id":"54429aba-d348-4993-9f99-61f4ca829260","block_type":"box","text":"securities,","page_number":270,"box":{"x":119,"y":420,"width":73,"height":11}},{"id":"1727623d-8dfb-40d1-b496-5a52a041362e","block_type":"box","text":"the","page_number":270,"box":{"x":198,"y":420,"width":23,"height":9}},{"id":"b5628fc6-f6f8-497c-91c3-21b62939e79e","block_type":"box","text":"Investment","page_number":270,"box":{"x":227,"y":420,"width":80,"height":9}},{"id":"24173964-3441-4f6b-bd4b-6aa6dd60a3e5","block_type":"box","text":"Manager","page_number":270,"box":{"x":313,"y":420,"width":65,"height":11}},{"id":"c495d09c-27de-4a5c-8bd2-da3eef476383","block_type":"box","text":"may","page_number":270,"box":{"x":383,"y":423,"width":30,"height":8}},{"id":"e157f7c6-f656-4b20-954d-b0668f3bf194","block_type":"box","text":"take","page_number":270,"box":{"x":418,"y":420,"width":30,"height":9}},{"id":"e440a1a5-fd77-4b28-98a9-1459586b0051","block_type":"box","text":"positions","page_number":270,"box":{"x":454,"y":420,"width":65,"height":11}},{"id":"af54e027-4781-422f-8d47-d0f679a06313","block_type":"box","text":"in","page_number":270,"box":{"x":525,"y":420,"width":10,"height":9}},{"id":"7ad2e99e-18f8-4233-8664-49bde12d8c13","block_type":"box","text":"currencies,","page_number":270,"box":{"x":541,"y":420,"width":80,"height":11}},{"id":"268244a2-a90a-42ce-bdb7-63a14042f532","block_type":"box","text":"through","page_number":270,"box":{"x":627,"y":420,"width":55,"height":11}},{"id":"8ca5071a-1e6f-4314-bfa5-060a945873c8","block_type":"box","text":"the","page_number":270,"box":{"x":688,"y":420,"width":22,"height":9}},{"id":"b892d7f1-0bd7-43f6-bea9-8a2a522ec084","block_type":"box","text":"use","page_number":270,"box":{"x":716,"y":423,"width":25,"height":6}},{"id":"b475d039-16d8-4e0e-a2ff-a32db540b739","block_type":"box","text":"of","page_number":270,"box":{"x":746,"y":420,"width":14,"height":9}},{"id":"daca58b0-94ae-45b2-a4c3-251cdd8e17ed","block_type":"box","text":"FDI","page_number":270,"box":{"x":765,"y":420,"width":24,"height":9}},{"id":"91106268-83fd-4d22-8eea-a6966b298aa8","block_type":"box","text":"(as","page_number":270,"box":{"x":796,"y":420,"width":21,"height":11}},{"id":"830177b7-d55a-4538-83f8-7a628e16e4c6","block_type":"box","text":"detailed","page_number":270,"box":{"x":823,"y":420,"width":57,"height":9}},{"id":"3343500e-31ad-4914-a88d-771e39578601","block_type":"box","text":"below), based on a quantitative framework of indicators that the Investment Manager uses to assess","page_number":270,"box":{"x":120,"y":442,"width":760,"height":11}},{"id":"8420e9fd-1f76-4fef-8cc5-3118a7b30041","block_type":"box","text":"relative value among currencies. Indicators used include, but are not limited to, economic growth,","page_number":270,"box":{"x":120,"y":463,"width":759,"height":11}},{"id":"ba50f903-9302-40c3-9a2f-8191aef0669b","block_type":"box","text":"currency","page_number":270,"box":{"x":119,"y":487,"width":64,"height":9}},{"id":"62e8b760-da14-45b4-a332-ddd1ee4f9a44","block_type":"box","text":"stability,","page_number":270,"box":{"x":188,"y":485,"width":58,"height":11}},{"id":"4c822a47-afea-44f4-8bbd-8a0d43a7c40f","block_type":"box","text":"yield,","page_number":270,"box":{"x":252,"y":485,"width":37,"height":11}},{"id":"87d4b766-9f4f-45ca-ac26-41152c35e361","block_type":"box","text":"monetary","page_number":270,"box":{"x":296,"y":485,"width":69,"height":11}},{"id":"49f2f2af-7ee0-4102-9b73-513ce29a31a4","block_type":"box","text":"policy,","page_number":270,"box":{"x":371,"y":485,"width":45,"height":11}},{"id":"d9cdf0fe-380b-46fa-a914-0452c55dafbe","block_type":"box","text":"capital","page_number":270,"box":{"x":422,"y":485,"width":47,"height":11}},{"id":"24c0589f-9a1a-4fd3-98c5-84f2dd5d68d6","block_type":"box","text":"flows","page_number":270,"box":{"x":474,"y":485,"width":37,"height":8}},{"id":"10b1027e-0c59-4523-976c-02a9e0ed6022","block_type":"box","text":"and","page_number":270,"box":{"x":517,"y":485,"width":26,"height":8}},{"id":"b7210750-989d-45aa-a7b0-abfb890629d6","block_type":"box","text":"risk","page_number":270,"box":{"x":549,"y":485,"width":25,"height":8}},{"id":"fe622e0e-3950-4055-bd14-da8d7a85040e","block_type":"box","text":"characteristics,","page_number":270,"box":{"x":579,"y":485,"width":110,"height":10}},{"id":"8be3b03c-0941-44bc-953a-3815e8903893","block_type":"box","text":"over","page_number":270,"box":{"x":695,"y":487,"width":33,"height":6}},{"id":"d821a8f5-7826-4132-ae15-63a7b27a0858","block_type":"box","text":"short","page_number":270,"box":{"x":732,"y":485,"width":37,"height":8}},{"id":"b9106643-aa6d-41ce-af6a-ba1e19e6bd4b","block_type":"box","text":"-","page_number":270,"box":{"x":770,"y":490,"width":4,"height":1}},{"id":"448eb979-93a9-4c02-b477-5284eb063cb2","block_type":"box","text":",","page_number":270,"box":{"x":776,"y":492,"width":2,"height":3}},{"id":"7767fb62-47c3-497d-b23a-d224f80f7281","block_type":"box","text":"medium","page_number":270,"box":{"x":784,"y":485,"width":58,"height":8}},{"id":"eae0e565-8409-4c22-a477-99cd73ef88ed","block_type":"box","text":"-","page_number":270,"box":{"x":843,"y":490,"width":5,"height":1}},{"id":"df8bc5e4-5339-4e4d-9f03-b51f4f9be998","block_type":"box","text":"and","page_number":270,"box":{"x":853,"y":485,"width":26,"height":8}},{"id":"2f16c056-a459-45b4-80e2-513b2c2eaa87","block_type":"box","text":"long","page_number":270,"box":{"x":120,"y":506,"width":29,"height":11}},{"id":"342cc19e-c601-4819-b9e6-1af8dee866ab","block_type":"box","text":"-","page_number":270,"box":{"x":151,"y":511,"width":4,"height":1}},{"id":"665e03c9-5f84-46d7-aa35-e8935a6ef6f8","block_type":"box","text":"term investment horizons.","page_number":270,"box":{"x":156,"y":506,"width":191,"height":9}},{"id":"76e7ac01-fbdb-4058-be7b-171d0790c63c","block_type":"box","text":"4.","page_number":270,"box":{"x":131,"y":542,"width":12,"height":8}},{"id":"5b8983d5-878d-4a6c-b26b-54d4d53255ea","block_type":"box","text":"Investment","page_number":270,"box":{"x":191,"y":542,"width":87,"height":8}},{"id":"1528e420-6569-49ca-b6fb-9f2a14694dcb","block_type":"box","text":"Policies","page_number":270,"box":{"x":283,"y":542,"width":61,"height":8}},{"id":"56f1685e-7283-48ad-a24e-3010d41dfbfe","block_type":"box","text":"The","page_number":270,"box":{"x":119,"y":577,"width":28,"height":9}},{"id":"4d86f9de-5ca1-4bf7-9cc0-c115cf26aa71","block_type":"box","text":"below","page_number":270,"box":{"x":152,"y":577,"width":43,"height":9}},{"id":"90db4c26-b6bc-43ac-b1ae-9309984f6b8d","block_type":"box","text":"investment","page_number":270,"box":{"x":200,"y":577,"width":80,"height":9}},{"id":"562c3121-5e17-4c41-9119-8d5a13556fce","block_type":"box","text":"policies","page_number":270,"box":{"x":285,"y":577,"width":54,"height":11}},{"id":"37efa218-025e-4ef9-a0c8-037e3e674466","block_type":"box","text":"are","page_number":270,"box":{"x":344,"y":579,"width":23,"height":7}},{"id":"e228ea6b-e025-4deb-8cd8-79da6ff0fe45","block_type":"box","text":"supplemental","page_number":270,"box":{"x":372,"y":577,"width":98,"height":11}},{"id":"65418cbf-d342-4b0a-b0d7-4ea403a8d1aa","block_type":"box","text":"to","page_number":270,"box":{"x":475,"y":577,"width":13,"height":9}},{"id":"99973b82-40e2-476d-887d-c7c0851b02f7","block_type":"box","text":"the","page_number":270,"box":{"x":493,"y":577,"width":22,"height":9}},{"id":"7b696a46-59d2-4857-8b48-6fa5c9c9ef79","block_type":"box","text":"investment","page_number":270,"box":{"x":521,"y":577,"width":79,"height":9}},{"id":"512a177a-cc89-4cf0-9c3d-7c450824badd","block_type":"box","text":"strategies","page_number":270,"box":{"x":605,"y":577,"width":71,"height":11}},{"id":"dcbd2358-10c6-4ea1-94f8-9050b57e5647","block_type":"box","text":"set","page_number":270,"box":{"x":681,"y":577,"width":22,"height":9}},{"id":"2083da4a-cbef-4406-9b0f-b2a875319103","block_type":"box","text":"out","page_number":270,"box":{"x":708,"y":577,"width":22,"height":9}},{"id":"504386ff-c33d-4c17-b6b8-60e257aa5c98","block_type":"box","text":"in","page_number":270,"box":{"x":735,"y":577,"width":11,"height":9}},{"id":"598e175c-d7b6-4791-8566-4dd8d953d839","block_type":"box","text":"the","page_number":270,"box":{"x":751,"y":577,"width":22,"height":9}},{"id":"d551a4e0-b71f-4bca-a7fd-6c12e79bb30b","block_type":"box","text":"section","page_number":270,"box":{"x":778,"y":577,"width":52,"height":9}},{"id":"746b7924-01c9-4950-ad80-4c74fefe68e2","block_type":"box","text":"above","page_number":270,"box":{"x":835,"y":577,"width":45,"height":9}},{"id":"3ae4fc75-643b-4ad4-a2f4-e5f0c8aea3b9","block_type":"box","text":"headed","page_number":270,"box":{"x":120,"y":599,"width":53,"height":8}},{"id":"e0dc1a8e-36ad-41c0-a5f4-99ba4e575470","block_type":"box","text":"Primary Investment Strategies","page_number":270,"box":{"x":180,"y":599,"width":240,"height":11}},{"id":"5c8b58b5-f5c5-4966-a7df-a22732932385","block_type":"box","text":":","page_number":270,"box":{"x":422,"y":601,"width":2,"height":6}},{"id":"8ed4e1ea-10a8-45fa-9108-f9cd9eb17388","block_type":"box","text":"•","page_number":270,"box":{"x":150,"y":637,"width":6,"height":5}},{"id":"06e346ad-16dd-45d2-a389-cbca90414439","block_type":"box","text":"The","page_number":270,"box":{"x":209,"y":634,"width":27,"height":9}},{"id":"20cf31b9-4f09-432f-b258-40f38936ca04","block_type":"box","text":"Fund’s","page_number":270,"box":{"x":243,"y":634,"width":48,"height":9}},{"id":"6eaf61ec-06ef-4c08-b5e9-a28b46d22092","block_type":"box","text":"investment","page_number":270,"box":{"x":298,"y":634,"width":80,"height":9}},{"id":"a355ca84-29a9-46ed-ab0e-fd8e08a2da4c","block_type":"box","text":"policy","page_number":270,"box":{"x":384,"y":634,"width":41,"height":11}},{"id":"75913f08-4c1f-404a-b6a9-1cc717d5d951","block_type":"box","text":"is","page_number":270,"box":{"x":431,"y":634,"width":11,"height":9}},{"id":"3c002390-4cdc-4137-a485-3343ac6ba52a","block_type":"box","text":"to","page_number":270,"box":{"x":447,"y":634,"width":13,"height":9}},{"id":"fc7e58a4-66dd-46ab-9f56-f5e68b89039d","block_type":"box","text":"remain","page_number":270,"box":{"x":467,"y":634,"width":49,"height":9}},{"id":"eea3343d-9433-4b19-8a7b-7356c2664178","block_type":"box","text":"substantially","page_number":270,"box":{"x":522,"y":634,"width":91,"height":11}},{"id":"34bbffa1-869d-4343-ac58-5eeb892eb4e5","block_type":"box","text":"invested","page_number":270,"box":{"x":620,"y":634,"width":60,"height":9}},{"id":"e746ab4a-05a2-4267-8164-cdc8b1638d22","block_type":"box","text":"in","page_number":270,"box":{"x":687,"y":634,"width":11,"height":9}},{"id":"2bef476b-bd88-42b5-8ea8-255ad1d032ac","block_type":"box","text":"fixed","page_number":270,"box":{"x":704,"y":634,"width":34,"height":9}},{"id":"52a680ab-f4b6-40e6-9921-aba3da98a474","block_type":"box","text":"income","page_number":270,"box":{"x":745,"y":634,"width":52,"height":9}},{"id":"7aa13560-5dfc-4545-b716-bbdb27b57733","block_type":"box","text":"bonds","page_number":270,"box":{"x":803,"y":634,"width":44,"height":9}},{"id":"c5940938-cd00-4b9f-879c-c988717a1207","block_type":"box","text":"that","page_number":270,"box":{"x":853,"y":634,"width":27,"height":9}},{"id":"bad47ad9-164c-42bc-9323-4fc2212e7f3a","block_type":"box","text":"are listed or traded globally on the Recognised Markets specified under","page_number":270,"box":{"x":209,"y":655,"width":568,"height":11}},{"id":"6e443ad7-67e0-45f1-bbbe-50ecff966590","block_type":"box","text":"Recognised","page_number":270,"box":{"x":787,"y":656,"width":93,"height":10}},{"id":"1a2ac5a6-a921-4fab-ac79-21da18816965","block_type":"box","text":"Markets","page_number":270,"box":{"x":209,"y":677,"width":62,"height":8}},{"id":"85fa4e67-2634-433f-aa6b-ea015cef9472","block_type":"box","text":"in","page_number":270,"box":{"x":277,"y":677,"width":11,"height":8}},{"id":"e8caff28-892b-4ee1-80e4-93e5848cad78","block_type":"box","text":"Appendix","page_number":270,"box":{"x":293,"y":677,"width":77,"height":11}},{"id":"2ed70689-e27e-4919-afc9-4ee04208d33e","block_type":"box","text":"5","page_number":270,"box":{"x":375,"y":677,"width":8,"height":8}},{"id":"cea09a55-211e-4956-bf6c-90706117b3ce","block_type":"box","text":"of","page_number":270,"box":{"x":389,"y":677,"width":14,"height":8}},{"id":"8aced38c-fb34-4780-a99d-5ae2d5975d7d","block_type":"box","text":"the","page_number":270,"box":{"x":407,"y":677,"width":22,"height":8}},{"id":"94d0c9c2-136b-4afb-8dd8-06a871d8bf83","block_type":"box","text":"Prospectus","page_number":270,"box":{"x":436,"y":677,"width":82,"height":11}},{"id":"25c7dc1d-eaa5-4eb5-9678-898f37e927fd","block_type":"box","text":"and","page_number":270,"box":{"x":524,"y":677,"width":26,"height":8}},{"id":"60a98877-ded1-4d8c-b428-651ddaedfd29","block_type":"box","text":"which","page_number":270,"box":{"x":555,"y":677,"width":42,"height":8}},{"id":"eeceaa1a-469c-486b-af1c-085e86544d61","block_type":"box","text":"will","page_number":270,"box":{"x":603,"y":677,"width":22,"height":8}},{"id":"edbb13a9-77d2-4d26-8a89-74033eed75f9","block_type":"box","text":"be","page_number":270,"box":{"x":632,"y":677,"width":16,"height":8}},{"id":"2e7a9ec2-3351-449b-8236-752ac2d05eef","block_type":"box","text":"primarily","page_number":270,"box":{"x":655,"y":677,"width":62,"height":11}},{"id":"e68646e5-9d78-4a5e-bd7e-030d9020ff9b","block_type":"box","text":"made","page_number":270,"box":{"x":723,"y":677,"width":40,"height":8}},{"id":"afd67c4f-efba-4077-be5f-903272ffe9c0","block_type":"box","text":"up","page_number":270,"box":{"x":769,"y":679,"width":17,"height":9}},{"id":"0803f777-d5c5-4f7b-821c-dbffaf7e5c10","block_type":"box","text":"of","page_number":270,"box":{"x":792,"y":677,"width":14,"height":8}},{"id":"3bf08c9a-f62a-40e8-a8b1-6f747694a239","block_type":"box","text":"corporate","page_number":270,"box":{"x":810,"y":677,"width":70,"height":11}},{"id":"715eca47-2bc9-4ef5-8b61-61c716e827d7","block_type":"box","text":"and government","page_number":270,"box":{"x":209,"y":698,"width":136,"height":11}},{"id":"f8c439a0-d479-42c2-a62d-81428c633b9c","block_type":"box","text":"-","page_number":270,"box":{"x":346,"y":703,"width":4,"height":1}},{"id":"ad42bd4e-20f8-428d-a2f1-594f742041a0","block_type":"box","text":"related non","page_number":270,"box":{"x":352,"y":698,"width":97,"height":9}},{"id":"b988bacd-54bd-4efe-9b20-a23d831c7fd0","block_type":"box","text":"-","page_number":270,"box":{"x":451,"y":703,"width":4,"height":1}},{"id":"94be53a8-d6f8-41ce-9e15-b09f511226ba","block_type":"box","text":"corporate issued securities, which may include","page_number":270,"box":{"x":457,"y":698,"width":423,"height":11}},{"id":"22542645-3f4c-4baa-9b32-b10f7e50c644","block_type":"box","text":"supranationals, sovereigns, foreign agency, and foreign local government securities.","page_number":270,"box":{"x":209,"y":719,"width":623,"height":11}},{"id":"b3bf8229-cc80-4bf3-be2f-e45c01cfdcb1","block_type":"box","text":"•","page_number":270,"box":{"x":150,"y":758,"width":6,"height":4}},{"id":"9ec15f89-44d7-45bd-8aca-73d5142ef0b3","block_type":"box","text":"The","page_number":270,"box":{"x":209,"y":755,"width":27,"height":8}},{"id":"b1f7d9e3-afad-4638-b734-8d04887818d2","block_type":"box","text":"Fund","page_number":270,"box":{"x":243,"y":755,"width":35,"height":8}},{"id":"86b78151-6e9d-4520-a9ba-c326d184b729","block_type":"box","text":"may","page_number":270,"box":{"x":285,"y":757,"width":30,"height":9}},{"id":"7165d788-9700-45d7-8ad1-f377a839216b","block_type":"box","text":"invest","page_number":270,"box":{"x":321,"y":755,"width":43,"height":8}},{"id":"f2b31b67-57ba-4a34-8a03-7273f0507c55","block_type":"box","text":"no","page_number":270,"box":{"x":369,"y":757,"width":17,"height":6}},{"id":"3e9eabce-5cc5-47d9-b21d-f9d92012d6b2","block_type":"box","text":"more","page_number":270,"box":{"x":392,"y":757,"width":37,"height":6}},{"id":"a739cc22-c494-497c-a55f-352304f77f3e","block_type":"box","text":"than","page_number":270,"box":{"x":434,"y":755,"width":31,"height":8}},{"id":"61e8512b-5f14-4aea-8b53-92ecbcb8a4c5","block_type":"box","text":"10%","page_number":270,"box":{"x":473,"y":755,"width":30,"height":9}},{"id":"a909a107-6755-4e2d-87ee-4b95e5ae371d","block_type":"box","text":"of","page_number":270,"box":{"x":509,"y":755,"width":14,"height":8}},{"id":"adb78079-b6b4-4a1b-a010-ce0857342c54","block_type":"box","text":"its","page_number":270,"box":{"x":528,"y":755,"width":15,"height":8}},{"id":"f527f2f8-0731-441b-9d37-22da49d24b61","block_type":"box","text":"assets","page_number":270,"box":{"x":549,"y":755,"width":47,"height":8}},{"id":"f6ecf6fb-c2cc-41c7-95dd-758e53927325","block_type":"box","text":"in","page_number":270,"box":{"x":602,"y":755,"width":11,"height":8}},{"id":"92e5dc1b-06f3-43da-923f-e831d9beb56c","block_type":"box","text":"high","page_number":270,"box":{"x":620,"y":755,"width":29,"height":11}},{"id":"33775c18-fbaf-484d-b839-c2e153ce2a42","block_type":"box","text":"yield","page_number":270,"box":{"x":655,"y":755,"width":33,"height":11}},{"id":"ee22f77d-0e8f-4718-9bb5-22ce0ec550df","block_type":"box","text":"bond","page_number":270,"box":{"x":694,"y":755,"width":35,"height":8}},{"id":"cf0d4385-ac92-4cbb-a056-e9d0bd8b4624","block_type":"box","text":"exposure.","page_number":270,"box":{"x":736,"y":757,"width":70,"height":9}},{"id":"98f7f3ed-817a-4e8c-8cca-c403804553cb","block_type":"box","text":"•","page_number":270,"box":{"x":150,"y":793,"width":6,"height":5}},{"id":"c6c86748-8c61-4fdf-b046-48a8d639698c","block_type":"box","text":"The Fund may invest no more than 10% of its assets in unhedged global currencies to","page_number":270,"box":{"x":209,"y":790,"width":671,"height":11}},{"id":"53360c02-c254-4367-88a4-c3e0f072e7ad","block_type":"box","text":"facilitate","page_number":270,"box":{"x":208,"y":812,"width":61,"height":8}},{"id":"a64fc9cd-edd7-4903-bfb4-a475c86d4021","block_type":"box","text":"proper risk","page_number":270,"box":{"x":276,"y":812,"width":78,"height":10}},{"id":"d5ab2c2e-3e6f-4d81-ad32-48ce2719d73c","block_type":"box","text":"management","page_number":270,"box":{"x":360,"y":812,"width":97,"height":11}},{"id":"de49a040-944c-46b9-8a5c-9e33db23475d","block_type":"box","text":"and","page_number":270,"box":{"x":463,"y":812,"width":26,"height":8}},{"id":"9cf3be0e-b7ca-410c-9a78-485c2f840fa0","block_type":"box","text":"execution","page_number":270,"box":{"x":496,"y":812,"width":70,"height":8}},{"id":"52ac8d90-6ca8-430d-a7d7-5a726dc9822f","block_type":"box","text":"of","page_number":270,"box":{"x":572,"y":812,"width":14,"height":8}},{"id":"3f843da9-5453-4b4f-9d6b-c28c8317e2ae","block_type":"box","text":"the","page_number":270,"box":{"x":590,"y":812,"width":23,"height":8}},{"id":"8d6fd510-159e-4fb2-9887-4858a6a30c72","block_type":"box","text":"investment","page_number":270,"box":{"x":620,"y":812,"width":79,"height":8}},{"id":"7fae9242-23b5-49d0-bf36-c745331f0a55","block_type":"box","text":"objective","page_number":270,"box":{"x":705,"y":812,"width":65,"height":11}},{"id":"8470d3d2-71a5-4fe0-9edc-f19fc8d85b84","block_type":"box","text":"and","page_number":270,"box":{"x":776,"y":812,"width":26,"height":8}},{"id":"dbbadf53-b687-4165-ad7e-c58d9f1fd988","block_type":"box","text":"strategies","page_number":270,"box":{"x":808,"y":812,"width":72,"height":11}},{"id":"302c59b2-bedd-451f-a574-892200480e77","block_type":"box","text":"of","page_number":270,"box":{"x":209,"y":833,"width":14,"height":9}},{"id":"47cf3f96-5ac0-4aa7-88b5-a52d65fcf4db","block_type":"box","text":"the","page_number":270,"box":{"x":227,"y":833,"width":22,"height":9}},{"id":"b7123085-a4d2-4687-b094-266b2569e644","block_type":"box","text":"Fund.","page_number":270,"box":{"x":256,"y":833,"width":40,"height":9}},{"id":"1d1b7b0a-6524-47cb-bffb-b41ed4ccfaa2","block_type":"box","text":"The","page_number":270,"box":{"x":302,"y":833,"width":28,"height":9}},{"id":"3685967c-dd91-4d71-9f97-b6e1b7f0342c","block_type":"box","text":"Fund","page_number":270,"box":{"x":336,"y":833,"width":36,"height":9}},{"id":"7a320312-f18d-43f1-8414-e9a1fe55510d","block_type":"box","text":"invests","page_number":270,"box":{"x":379,"y":833,"width":51,"height":9}},{"id":"cbb26ed1-21a2-44af-b296-b9898486d977","block_type":"box","text":"in","page_number":270,"box":{"x":436,"y":833,"width":10,"height":9}},{"id":"2bd7a9fd-0493-4d4f-bfe0-b0479cbd908d","block_type":"box","text":"securities","page_number":270,"box":{"x":453,"y":833,"width":69,"height":9}},{"id":"2a05075b-bfc1-41e9-8247-d58d6047ffda","block_type":"box","text":"which","page_number":270,"box":{"x":528,"y":833,"width":41,"height":9}},{"id":"f2d9bd02-332c-4711-9dd6-442975ed6f05","block_type":"box","text":"are","page_number":270,"box":{"x":576,"y":835,"width":22,"height":7}},{"id":"31d0fa8a-6a75-4cfd-bb78-d39631ee5614","block_type":"box","text":"denominated","page_number":270,"box":{"x":605,"y":833,"width":95,"height":9}},{"id":"d434baea-6d95-4167-be6e-9060d6895874","block_type":"box","text":"in","page_number":270,"box":{"x":707,"y":833,"width":10,"height":9}},{"id":"c6f20df0-bf98-488d-b009-e9efbc40239d","block_type":"box","text":"currencies","page_number":270,"box":{"x":723,"y":833,"width":77,"height":9}},{"id":"12691436-fa14-46e6-9527-667cf6974172","block_type":"box","text":"other","page_number":270,"box":{"x":806,"y":833,"width":38,"height":9}},{"id":"d38e010a-2e2b-4959-8ee7-145db52d8780","block_type":"box","text":"than","page_number":270,"box":{"x":848,"y":833,"width":31,"height":9}},{"id":"b9c4fa75-c37e-417b-a71b-2917d823db0c","block_type":"box","text":"the Base Currency, including, but not limited to the Pound Sterling, Australian Dollar,","page_number":270,"box":{"x":209,"y":854,"width":670,"height":11}},{"id":"413b0dd8-881a-4948-8f71-fab239e85b5c","block_type":"box","text":"Japanese Yen, European Euro, and Swiss Franc. The investments are typically expected","page_number":270,"box":{"x":209,"y":875,"width":671,"height":12}},{"id":"b62d36fe-2f44-4f6b-a282-5441dd28ede2","block_type":"box","text":"to be hedged to the Base Currency.","page_number":270,"box":{"x":209,"y":897,"width":263,"height":11}},{"id":"36caf26a-a45e-4044-a6ac-e22a9192953f","block_type":"box","text":"271","page_number":271,"box":{"x":533,"y":936,"width":23,"height":8}},{"id":"d47ccf05-d07d-4ff4-8b02-4fb569a9fc13","block_type":"box","text":"63862202.55","page_number":271,"box":{"x":119,"y":949,"width":75,"height":7}},{"id":"8a843597-e22f-492c-8722-9b0169a969e2","block_type":"box","text":"•","page_number":271,"box":{"x":150,"y":89,"width":6,"height":4}},{"id":"463fa887-46d9-47e6-abb0-4bafe39a380c","block_type":"box","text":"In","page_number":271,"box":{"x":210,"y":86,"width":11,"height":8}},{"id":"13a5e76f-ed3b-4ed9-88cb-65246824a435","block_type":"box","text":"the","page_number":271,"box":{"x":227,"y":86,"width":22,"height":9}},{"id":"a442d780-1162-4b46-831f-60c58ba2c54b","block_type":"box","text":"event","page_number":271,"box":{"x":255,"y":86,"width":40,"height":9}},{"id":"b7f66b14-feb1-4647-88f1-4efe2ab6fd90","block_type":"box","text":"a","page_number":271,"box":{"x":301,"y":88,"width":8,"height":7}},{"id":"7d45c5f8-a228-4b07-8a55-608318c12a86","block_type":"box","text":"fixed","page_number":271,"box":{"x":314,"y":86,"width":34,"height":9}},{"id":"4521725b-4323-4ecd-96cd-148733fea361","block_type":"box","text":"income","page_number":271,"box":{"x":355,"y":86,"width":52,"height":9}},{"id":"fd113a59-eaed-4d19-9ff2-9cbf0698bdcd","block_type":"box","text":"bond","page_number":271,"box":{"x":413,"y":86,"width":35,"height":9}},{"id":"5146fd35-f728-45f8-891b-9f27530bf6eb","block_type":"box","text":"is","page_number":271,"box":{"x":455,"y":86,"width":11,"height":9}},{"id":"46e5fcb8-89d7-445c-883c-73b1f7523d1c","block_type":"box","text":"downgraded","page_number":271,"box":{"x":471,"y":86,"width":91,"height":11}},{"id":"3b6a4167-5912-4cb7-8c8d-ba1f8349f8dd","block_type":"box","text":"from","page_number":271,"box":{"x":568,"y":86,"width":32,"height":9}},{"id":"d3fe945f-b67f-43c2-b3d9-1e33132d4998","block_type":"box","text":"investment","page_number":271,"box":{"x":607,"y":86,"width":79,"height":9}},{"id":"6a86b7a5-e0bc-4c0f-bb81-14bef0440121","block_type":"box","text":"grade","page_number":271,"box":{"x":692,"y":86,"width":41,"height":11}},{"id":"ccfe94bf-8cb6-41ce-9442-c6e9d24ae031","block_type":"box","text":"and","page_number":271,"box":{"x":739,"y":86,"width":26,"height":9}},{"id":"54f013b3-001e-418d-85ff-7e97b1520a52","block_type":"box","text":"ceases","page_number":271,"box":{"x":771,"y":88,"width":52,"height":7}},{"id":"4ca75705-7ab0-4074-b53e-1812134b39c4","block_type":"box","text":"to","page_number":271,"box":{"x":829,"y":86,"width":13,"height":9}},{"id":"81fe76ad-39b9-4a2d-a33b-33e0b00734ca","block_type":"box","text":"form","page_number":271,"box":{"x":847,"y":86,"width":33,"height":9}},{"id":"dc1e326a-03ea-4630-9f8e-c709ae3fb874","block_type":"box","text":"part of the Index after the acquisition by the Fund of such security, the Fund may continue","page_number":271,"box":{"x":209,"y":107,"width":671,"height":11}},{"id":"5ee9d0fd-b90e-485e-8fed-1cb036ff694e","block_type":"box","text":"to hold the downgraded security for a period of time, at the discretion of the Investment","page_number":271,"box":{"x":209,"y":128,"width":671,"height":11}},{"id":"1fa907e5-1964-424c-8c4b-46e4a277612e","block_type":"box","text":"Manager, in order to avoid a distressed sale of the downgraded security.","page_number":271,"box":{"x":209,"y":149,"width":535,"height":11}},{"id":"4c827cd7-5755-4211-9363-1e2801b8bc1e","block_type":"box","text":"•","page_number":271,"box":{"x":150,"y":188,"width":6,"height":4}},{"id":"90b2bd56-24b1-415a-9fd7-5f32b1d1cade","block_type":"box","text":"Where the Fund invests in government and policy bank bonds issued in the People’s","page_number":271,"box":{"x":208,"y":185,"width":672,"height":11}},{"id":"f559e91b-e3b2-41b9-9c80-ca8732bfd969","block_type":"box","text":"Republic of China, it may do so via China Bond Connect.","page_number":271,"box":{"x":210,"y":206,"width":420,"height":11}},{"id":"4be7faf0-9ffa-4efe-a3cc-d718da5aaf80","block_type":"box","text":"•","page_number":271,"box":{"x":150,"y":245,"width":6,"height":4}},{"id":"af30689b-12dd-4a24-83cb-897db5f99062","block_type":"box","text":"In limited circumstances, such as in the event of a restructuring or a corporate action, the","page_number":271,"box":{"x":210,"y":241,"width":670,"height":12}},{"id":"7704cb7a-d0b7-422b-8015-be966a144471","block_type":"box","text":"Fund may receive and hold equity and/or hybrid instruments, in exchange for or related to","page_number":271,"box":{"x":210,"y":263,"width":670,"height":11}},{"id":"414f2a79-0876-4871-bcca-56d58b8b07fc","block_type":"box","text":"fixed","page_number":271,"box":{"x":208,"y":284,"width":34,"height":9}},{"id":"8af47cd1-cdfc-45d1-9cee-0bfb979532d2","block_type":"box","text":"income","page_number":271,"box":{"x":249,"y":284,"width":53,"height":9}},{"id":"332149ca-55c4-4755-a100-4740a0376094","block_type":"box","text":"securities held","page_number":271,"box":{"x":308,"y":284,"width":106,"height":9}},{"id":"d26f89a0-db2e-457d-9bcb-17d2b77970c0","block_type":"box","text":"by the","page_number":271,"box":{"x":421,"y":284,"width":44,"height":11}},{"id":"fc04fee1-c06d-4a2a-a8b0-b3d1574c831a","block_type":"box","text":"Fund.","page_number":271,"box":{"x":472,"y":284,"width":40,"height":9}},{"id":"a364d5ac-12c8-4b9c-9bb9-37a94bfdd4ed","block_type":"box","text":"Such","page_number":271,"box":{"x":519,"y":284,"width":36,"height":9}},{"id":"a92c12b7-c339-4ca4-90cd-3f107b1a3874","block_type":"box","text":"equity and","page_number":271,"box":{"x":562,"y":284,"width":76,"height":11}},{"id":"cddb27b3-68ca-4292-b1f1-3ab5e4f76dfd","block_type":"box","text":"hybrid","page_number":271,"box":{"x":645,"y":284,"width":43,"height":11}},{"id":"4bd91359-fe6a-4bfa-a67e-f449f0992098","block_type":"box","text":"instruments may include,","page_number":271,"box":{"x":696,"y":284,"width":183,"height":11}},{"id":"95a9f06d-cda5-4ba2-8270-c7a32870fa11","block_type":"box","text":"but are not limited to: common equity; preferred equity; rights; depositary receipts;","page_number":271,"box":{"x":209,"y":305,"width":670,"height":11}},{"id":"ea97b8af-6025-4633-8653-16f88e973953","block_type":"box","text":"convertible bonds","page_number":271,"box":{"x":209,"y":327,"width":130,"height":9}},{"id":"9e02121d-7369-49c1-ab9f-83cd7c00942c","block_type":"box","text":"(which","page_number":271,"box":{"x":346,"y":327,"width":46,"height":11}},{"id":"cd07cb60-ca07-48c6-8f09-2855588158b5","block_type":"box","text":"may","page_number":271,"box":{"x":399,"y":329,"width":31,"height":9}},{"id":"fe896220-da8f-469a-9918-d7a58000e0f4","block_type":"box","text":"embed derivative","page_number":271,"box":{"x":436,"y":327,"width":126,"height":9}},{"id":"b4c9fb52-db7b-4ef8-9202-d45a7b4d955c","block_type":"box","text":"instruments but will","page_number":271,"box":{"x":569,"y":327,"width":141,"height":9}},{"id":"6c017385-eb16-4fb0-ae98-b74178942f8a","block_type":"box","text":"not","page_number":271,"box":{"x":717,"y":327,"width":23,"height":9}},{"id":"fe2fc780-2a70-43fa-b24a-d330452a7ee8","block_type":"box","text":"result in","page_number":271,"box":{"x":746,"y":327,"width":57,"height":9}},{"id":"2e537367-cce4-4f55-8c44-63a060b3c502","block_type":"box","text":"additional","page_number":271,"box":{"x":809,"y":327,"width":71,"height":9}},{"id":"47dfc49a-b76c-410e-8f5f-f5f25a6b5854","block_type":"box","text":"leverage","page_number":271,"box":{"x":209,"y":348,"width":63,"height":11}},{"id":"536e7f0a-e6a1-49d7-a51b-2acdcb9e37e3","block_type":"box","text":"being","page_number":271,"box":{"x":278,"y":348,"width":39,"height":11}},{"id":"4e72eead-382e-49a0-8821-bdd8b829d918","block_type":"box","text":"generated);","page_number":271,"box":{"x":323,"y":348,"width":83,"height":11}},{"id":"32e68a11-f84d-46c9-92d1-aa1433d761f1","block_type":"box","text":"and","page_number":271,"box":{"x":413,"y":348,"width":26,"height":9}},{"id":"304fd771-d498-4d4a-8aa0-7b517ab30253","block_type":"box","text":"warrants.","page_number":271,"box":{"x":445,"y":348,"width":67,"height":9}},{"id":"a7d22b66-7521-419f-932e-443b12c404e9","block_type":"box","text":"The","page_number":271,"box":{"x":518,"y":348,"width":28,"height":9}},{"id":"c023a444-4d4b-43e8-b74e-3dad1b5692d9","block_type":"box","text":"ability","page_number":271,"box":{"x":552,"y":348,"width":42,"height":11}},{"id":"b7498bba-8040-4c67-98cd-4913fede55d3","block_type":"box","text":"to","page_number":271,"box":{"x":599,"y":348,"width":13,"height":9}},{"id":"e90e35f1-1ba0-46e8-bff1-b235d104fffa","block_type":"box","text":"take","page_number":271,"box":{"x":618,"y":348,"width":30,"height":9}},{"id":"893cad1c-d121-4fdf-a238-398597940827","block_type":"box","text":"delivery","page_number":271,"box":{"x":654,"y":348,"width":57,"height":11}},{"id":"1c4db143-9c09-45cf-ad41-b9781cd9ace2","block_type":"box","text":"and","page_number":271,"box":{"x":716,"y":348,"width":26,"height":9}},{"id":"8808e4a7-d9df-47c9-814e-70e78a0f88bb","block_type":"box","text":"hold","page_number":271,"box":{"x":749,"y":348,"width":29,"height":9}},{"id":"8bbc16aa-37b2-4bb9-b532-1a1d9a798006","block_type":"box","text":"equity","page_number":271,"box":{"x":785,"y":348,"width":44,"height":11}},{"id":"f7267d66-8b8c-42a5-a2e3-c22ebcbf3695","block_type":"box","text":"and/or","page_number":271,"box":{"x":834,"y":348,"width":47,"height":9}},{"id":"19559289-eb2d-4397-84e5-0a997ee54a9d","block_type":"box","text":"hybrid instruments is crucial for maximising value in distressed situations. Where such","page_number":271,"box":{"x":209,"y":369,"width":670,"height":11}},{"id":"0abc1718-fdfe-496f-b8d8-afb9e8be19c0","block_type":"box","text":"instruments do not form part of the Fund’s primary investment strategy, the Investment","page_number":271,"box":{"x":209,"y":391,"width":671,"height":11}},{"id":"b51576a9-9ab6-4337-beb0-995197f18b60","block_type":"box","text":"Manager may continue to hold such instruments while it remains in the best interests of","page_number":271,"box":{"x":209,"y":412,"width":672,"height":11}},{"id":"303ffb7e-9742-40ff-95c6-bae0297c63b8","block_type":"box","text":"Shareholders.","page_number":271,"box":{"x":209,"y":433,"width":100,"height":9}},{"id":"44f8a337-b582-46a2-ac5a-9fcf8343091f","block_type":"box","text":"•","page_number":271,"box":{"x":150,"y":472,"width":6,"height":4}},{"id":"b8b78aaf-8081-4836-81d3-6044d7a2ab7f","block_type":"box","text":"The","page_number":271,"box":{"x":209,"y":469,"width":27,"height":9}},{"id":"cd2a51ad-86c8-4a28-b067-7a8463010ff1","block_type":"box","text":"Fund","page_number":271,"box":{"x":243,"y":469,"width":36,"height":9}},{"id":"7aabcdae-fc6f-4511-ae27-102ac29febaa","block_type":"box","text":"may","page_number":271,"box":{"x":286,"y":471,"width":30,"height":9}},{"id":"a220a94a-c223-4163-8bc2-ccf46da009aa","block_type":"box","text":"use","page_number":271,"box":{"x":322,"y":471,"width":25,"height":7}},{"id":"a345b56e-e28a-43d5-aefa-39923a8eeb8b","block_type":"box","text":"the","page_number":271,"box":{"x":353,"y":469,"width":22,"height":9}},{"id":"baf8d147-e725-4823-96d7-a983b9be50f9","block_type":"box","text":"financial","page_number":271,"box":{"x":380,"y":469,"width":61,"height":9}},{"id":"4d4b0a05-ef2f-4183-b030-ed372dfed058","block_type":"box","text":"derivative","page_number":271,"box":{"x":447,"y":469,"width":71,"height":9}},{"id":"0b6bf759-7831-44c1-9236-da57767e475b","block_type":"box","text":"instruments","page_number":271,"box":{"x":524,"y":469,"width":85,"height":9}},{"id":"9cc4c216-dc53-4847-b09c-acfa241d8e02","block_type":"box","text":"specified","page_number":271,"box":{"x":615,"y":469,"width":64,"height":11}},{"id":"7b1f1ce5-0a13-436c-b01e-7b190a95b93d","block_type":"box","text":"under","page_number":271,"box":{"x":686,"y":469,"width":42,"height":9}},{"id":"7f540249-2e26-4f9e-9984-3ea817be04e0","block_type":"box","text":"Portfolio","page_number":271,"box":{"x":734,"y":469,"width":60,"height":9}},{"id":"e212c883-aea2-4d5d-a1ac-8bfeb99727b4","block_type":"box","text":"Investment","page_number":271,"box":{"x":800,"y":469,"width":81,"height":9}},{"id":"4ad25220-a814-439a-b9aa-a0be8431d2b0","block_type":"box","text":"Techniques in","page_number":271,"box":{"x":209,"y":490,"width":103,"height":11}},{"id":"66f5c7e0-fd52-48a7-a200-17a9936ecfe1","block_type":"box","text":"Appendix 4","page_number":271,"box":{"x":318,"y":490,"width":91,"height":11}},{"id":"a10f7837-f0d0-4640-9dae-6540a9095206","block_type":"box","text":"hereto for efficient portfolio management or hedging purposes,","page_number":271,"box":{"x":415,"y":490,"width":464,"height":11}},{"id":"56783742-9400-4a45-a4cc-8d9bcf9b5a12","block_type":"box","text":"including to help the Fund stay fully invested and reduce transaction costs in accordance","page_number":271,"box":{"x":209,"y":512,"width":671,"height":11}},{"id":"205945d8-b6af-464a-843c-2a344013b610","block_type":"box","text":"with","page_number":271,"box":{"x":208,"y":533,"width":29,"height":9}},{"id":"004020b7-2a57-4bec-b794-5c4c94ef8aa8","block_type":"box","text":"the","page_number":271,"box":{"x":242,"y":533,"width":23,"height":9}},{"id":"f75ab72f-80ff-4559-81a8-29f6df9a02e1","block_type":"box","text":"limits","page_number":271,"box":{"x":271,"y":533,"width":36,"height":9}},{"id":"a00f3783-123a-448b-be9e-3246d383dabb","block_type":"box","text":"and","page_number":271,"box":{"x":313,"y":533,"width":26,"height":9}},{"id":"600bd599-327c-4669-985d-c6c2eb4e8e6f","block_type":"box","text":"conditions","page_number":271,"box":{"x":345,"y":533,"width":75,"height":9}},{"id":"d0e06964-279c-42db-80e6-8b99148959cc","block_type":"box","text":"specified","page_number":271,"box":{"x":425,"y":533,"width":64,"height":11}},{"id":"a55e2b95-9ad4-460c-9369-64f5314165af","block_type":"box","text":"in","page_number":271,"box":{"x":496,"y":533,"width":11,"height":9}},{"id":"a6d90731-cc7d-4d38-b243-8ed889cfd4c5","block_type":"box","text":"Appendix","page_number":271,"box":{"x":512,"y":533,"width":76,"height":11}},{"id":"f97d2db3-b1ea-4d4f-9bb9-c7fac1b21e6e","block_type":"box","text":"4","page_number":271,"box":{"x":593,"y":533,"width":9,"height":9}},{"id":"a98f155d-8453-4199-8e70-fcbdcfda9cc5","block_type":"box","text":".","page_number":271,"box":{"x":603,"y":540,"width":2,"height":2}},{"id":"fec3c810-4659-429e-83cb-739867489e8e","block_type":"box","text":"See","page_number":271,"box":{"x":612,"y":533,"width":28,"height":9}},{"id":"6fc19025-caf1-42ee-8052-8ee8830c1273","block_type":"box","text":"Appendix","page_number":271,"box":{"x":645,"y":533,"width":76,"height":11}},{"id":"c0ab125a-3622-4e4c-90e6-a23bec07fdcc","block_type":"box","text":"4","page_number":271,"box":{"x":726,"y":533,"width":9,"height":9}},{"id":"dfbd71de-b2cd-47ab-95a7-5396417ca8b0","block_type":"box","text":"also","page_number":271,"box":{"x":740,"y":533,"width":29,"height":9}},{"id":"7203b784-48ed-4bb1-ac55-20ffee87f2dd","block_type":"box","text":"for","page_number":271,"box":{"x":774,"y":533,"width":20,"height":9}},{"id":"99908e72-cdfc-4fbb-9d64-3c6960b141e8","block_type":"box","text":"information","page_number":271,"box":{"x":799,"y":533,"width":81,"height":9}},{"id":"8fb23ad7-4ea2-44ca-bae0-010401bc230b","block_type":"box","text":"on","page_number":271,"box":{"x":209,"y":557,"width":17,"height":6}},{"id":"4f4f8764-46ba-4733-9c41-302233f96927","block_type":"box","text":"leverage and","page_number":271,"box":{"x":233,"y":554,"width":95,"height":11}},{"id":"aecb830a-6e12-4169-938b-c779a2f14865","block_type":"box","text":"the","page_number":271,"box":{"x":334,"y":554,"width":22,"height":9}},{"id":"98be510c-539e-479f-bd7f-2d875ca1f5b4","block_type":"box","text":"calculation of","page_number":271,"box":{"x":363,"y":554,"width":98,"height":9}},{"id":"fff1db63-57bd-4712-900e-d5fe98567674","block_type":"box","text":"global","page_number":271,"box":{"x":466,"y":554,"width":43,"height":11}},{"id":"4eeb9c6c-c93f-41a8-ae57-b1b3a1284334","block_type":"box","text":"exposure.","page_number":271,"box":{"x":515,"y":557,"width":72,"height":8}},{"id":"1d119e96-f5b1-46b2-a741-7c269c3f6fa4","block_type":"box","text":"Financial","page_number":271,"box":{"x":595,"y":554,"width":65,"height":9}},{"id":"fb16eeeb-b463-48ab-87a0-103f58d06e56","block_type":"box","text":"derivative instruments will be","page_number":271,"box":{"x":666,"y":554,"width":214,"height":9}},{"id":"fc44981f-0de7-496f-9803-442508c7480c","block_type":"box","text":"used for currency hedging purposes for classes denominated in currencies other than the","page_number":271,"box":{"x":209,"y":575,"width":671,"height":12}},{"id":"4f1ceac1-a657-4fc1-851a-4c49d8b97e07","block_type":"box","text":"base currency of the Fund. Please see the section of the Prospectus headed","page_number":271,"box":{"x":209,"y":597,"width":590,"height":11}},{"id":"d2bfc9f6-812c-4316-9c50-b873597712bb","block_type":"box","text":"Currency","page_number":271,"box":{"x":808,"y":597,"width":73,"height":11}},{"id":"7fdfae0c-1009-486f-851d-1174cf98c9cb","block_type":"box","text":"Hedging at Share Class Level","page_number":271,"box":{"x":209,"y":618,"width":233,"height":11}},{"id":"f630c7a6-2f23-400e-9194-970eb60f64f2","block_type":"box","text":"for further details.","page_number":271,"box":{"x":448,"y":618,"width":129,"height":9}},{"id":"cdfc82d5-0dba-471a-8360-d80494519710","block_type":"box","text":"•","page_number":271,"box":{"x":150,"y":657,"width":6,"height":4}},{"id":"2c709642-05a9-4337-91b7-c9e80f64fc9c","block_type":"box","text":"The Fund may also invest in short","page_number":271,"box":{"x":209,"y":654,"width":255,"height":11}},{"id":"4d810393-93c0-4c3e-8724-4bee86bc70d2","block_type":"box","text":"-","page_number":271,"box":{"x":465,"y":659,"width":4,"height":1}},{"id":"51db0867-118a-426d-94c3-21803ffbc7e1","block_type":"box","text":"term, high quality money market instruments (including","page_number":271,"box":{"x":470,"y":654,"width":409,"height":11}},{"id":"d1836ffb-41c3-4a66-b664-f96792b514bb","block_type":"box","text":"government securities, bank certificates of deposits or engage in overnight repurchase","page_number":271,"box":{"x":209,"y":675,"width":671,"height":11}},{"id":"bd7b1939-57f3-492d-8eea-23086142f523","block_type":"box","text":"agreements) and/or money market funds for cash management purposes.","page_number":271,"box":{"x":209,"y":696,"width":547,"height":11}},{"id":"8d7697bb-cdb9-4efa-99a7-ede85e420cc7","block_type":"box","text":"The Fund can also use the derivatives under","page_number":271,"box":{"x":119,"y":732,"width":334,"height":8}},{"id":"98e2719a-c7a3-47d1-b0f7-82d96e02becd","block_type":"box","text":"Portfolio Investment Techniques","page_number":271,"box":{"x":459,"y":731,"width":259,"height":11}},{"id":"021ad65d-227d-4642-a066-8b3774183a23","block_type":"box","text":"in","page_number":271,"box":{"x":725,"y":732,"width":11,"height":8}},{"id":"a693f1ef-ca30-492f-a442-50bc46b5469b","block_type":"box","text":"Appendix 4","page_number":271,"box":{"x":742,"y":732,"width":91,"height":10}},{"id":"0dc79d43-2506-456f-9fbb-c01de86549b0","block_type":"box","text":"of the","page_number":271,"box":{"x":839,"y":731,"width":41,"height":9}},{"id":"2fbb849a-220e-4f57-88d1-fa8b5cba3cce","block_type":"box","text":"Prospectus for investment purposes (further information in respect of which is provided in the below","page_number":271,"box":{"x":120,"y":753,"width":760,"height":11}},{"id":"9a78f2c5-b763-4d02-9634-5b429bb536bf","block_type":"box","text":"section headed","page_number":271,"box":{"x":119,"y":775,"width":112,"height":8}},{"id":"770c5fc1-7f32-45a0-973a-7bbbe0729f5c","block_type":"box","text":"Financial Derivative Instruments","page_number":271,"box":{"x":239,"y":775,"width":257,"height":8}},{"id":"7978d515-2ccd-4b94-a0e4-a10a5d8ba17e","block_type":"box","text":") where it is believed by the Investment Manager to","page_number":271,"box":{"x":498,"y":774,"width":382,"height":12}},{"id":"4bf3146c-86b4-45f9-a352-0892ae8d4b38","block_type":"box","text":"be in the best interests of the Fund in order to fulfil its investment policy set out in the above sections","page_number":271,"box":{"x":120,"y":796,"width":760,"height":11}},{"id":"575aee97-07c5-418b-92cf-460a9e139ca9","block_type":"box","text":"headed","page_number":271,"box":{"x":120,"y":817,"width":53,"height":9}},{"id":"a06307fd-386a-4a5b-b25b-1a9a58423243","block_type":"box","text":"Primary Investment","page_number":271,"box":{"x":181,"y":817,"width":155,"height":11}},{"id":"dd269c41-faa9-442a-8abf-c3b0ac60be44","block_type":"box","text":"Strategies","page_number":271,"box":{"x":342,"y":817,"width":79,"height":11}},{"id":"ee77a6e6-2763-4125-8ed3-5b1d0caee916","block_type":"box","text":"and","page_number":271,"box":{"x":427,"y":817,"width":27,"height":9}},{"id":"def6444e-0ad9-48f1-a657-4970f23b52f9","block_type":"box","text":"Investment Policies","page_number":271,"box":{"x":461,"y":817,"width":155,"height":9}},{"id":"167d4bf5-3eec-43d6-bd32-05172420a415","block_type":"box","text":"and to gain exposure to the assets","page_number":271,"box":{"x":623,"y":817,"width":257,"height":11}},{"id":"6feea1dc-9024-4f92-9e6a-2faf31f32815","block_type":"box","text":"set out in those sections within the limits laid down by the Central Bank.","page_number":271,"box":{"x":119,"y":839,"width":529,"height":11}},{"id":"d64b40e2-1db3-466b-afef-e211fe297d55","block_type":"box","text":"Where the Fund enters into total return swaps (or invests in other financial derivative instruments with","page_number":271,"box":{"x":119,"y":881,"width":760,"height":11}},{"id":"305a3af8-b82d-4076-9280-9ed680ec6139","block_type":"box","text":"the","page_number":271,"box":{"x":119,"y":903,"width":22,"height":8}},{"id":"011f1bf8-a56f-4a27-a2cc-e1fb66235880","block_type":"box","text":"same","page_number":271,"box":{"x":149,"y":905,"width":40,"height":6}},{"id":"9371c3a2-9a63-43ce-a5d5-147098f90772","block_type":"box","text":"characteristics),","page_number":271,"box":{"x":197,"y":902,"width":116,"height":12}},{"id":"df1c3014-df0e-4ea7-8a9b-9a8d0daeb5f3","block_type":"box","text":"it","page_number":271,"box":{"x":322,"y":903,"width":7,"height":8}},{"id":"f09a5ace-f9cf-47ea-9130-d0479e8e4fc2","block_type":"box","text":"will","page_number":271,"box":{"x":336,"y":903,"width":22,"height":8}},{"id":"feb1abe4-3617-4a05-b98f-6603b79810b1","block_type":"box","text":"only","page_number":271,"box":{"x":366,"y":903,"width":30,"height":11}},{"id":"dd34ee30-2081-4825-a476-364920867315","block_type":"box","text":"do","page_number":271,"box":{"x":404,"y":903,"width":18,"height":8}},{"id":"3d9594e2-2a52-4d52-b124-668aa8c7d8ab","block_type":"box","text":"so","page_number":271,"box":{"x":430,"y":905,"width":16,"height":6}},{"id":"2f137eba-b3a0-4afe-b32d-06d30fb859f0","block_type":"box","text":"with","page_number":271,"box":{"x":454,"y":903,"width":28,"height":8}},{"id":"3175b25f-7745-4b70-acc6-85ae2c801a76","block_type":"box","text":"institutions","page_number":271,"box":{"x":491,"y":903,"width":78,"height":8}},{"id":"a32d3851-4637-4292-a7ec-7d4063998fbc","block_type":"box","text":"which","page_number":271,"box":{"x":576,"y":903,"width":42,"height":8}},{"id":"321de76e-2858-490b-891b-a8fff75f9b5b","block_type":"box","text":"meet","page_number":271,"box":{"x":627,"y":903,"width":36,"height":8}},{"id":"202e2884-621c-4575-8dd2-fa76639f6729","block_type":"box","text":"the","page_number":271,"box":{"x":670,"y":903,"width":23,"height":8}},{"id":"1f796d0c-d1eb-43db-a7c7-5379b2e94b28","block_type":"box","text":"requirements","page_number":271,"box":{"x":701,"y":903,"width":97,"height":10}},{"id":"d411fd8f-256a-4253-9b22-e3cfcc01b9aa","block_type":"box","text":"(including","page_number":271,"box":{"x":806,"y":902,"width":70,"height":12}},{"id":"866f9892-d654-434a-81a0-ada0af0fead9","block_type":"box","text":"272","page_number":272,"box":{"x":533,"y":936,"width":26,"height":8}},{"id":"0ff297c9-6381-4649-a9b5-9709df5034c1","block_type":"box","text":"63862202.55","page_number":272,"box":{"x":119,"y":949,"width":75,"height":7}},{"id":"da703ca4-3d29-4986-a06e-280478508441","block_type":"box","text":"minimum credit rating requirements, if applicable) set down by the Central Bank from time to time and","page_number":272,"box":{"x":120,"y":86,"width":759,"height":11}},{"id":"4d965f87-8ec4-431f-b82b-e0f5e1298e82","block_type":"box","text":"described","page_number":272,"box":{"x":119,"y":107,"width":71,"height":9}},{"id":"4048817c-8f18-4901-8683-e708b98de1bf","block_type":"box","text":"in","page_number":272,"box":{"x":196,"y":107,"width":11,"height":9}},{"id":"63e21b33-e50c-4f62-9eed-8858774289d5","block_type":"box","text":"more","page_number":272,"box":{"x":213,"y":110,"width":36,"height":6}},{"id":"23dbae57-556b-4d2a-8604-9c1f4536d3db","block_type":"box","text":"detail","page_number":272,"box":{"x":254,"y":107,"width":39,"height":9}},{"id":"665fe844-c898-4e86-83b8-5484a313e34f","block_type":"box","text":"in","page_number":272,"box":{"x":299,"y":107,"width":10,"height":9}},{"id":"7f02d5e9-7cc0-4fdd-954a-d09b3ad2f30a","block_type":"box","text":"under","page_number":272,"box":{"x":316,"y":107,"width":42,"height":9}},{"id":"5002bc9c-dd74-485f-a45b-1a4b650ac790","block_type":"box","text":"Acceptable","page_number":272,"box":{"x":361,"y":107,"width":89,"height":11}},{"id":"32bb4f1f-f28b-42e5-b66a-8e5c14bd04af","block_type":"box","text":"Counterparties","page_number":272,"box":{"x":455,"y":107,"width":118,"height":11}},{"id":"4c97cf45-e96b-4300-8839-0b3ca3b65753","block_type":"box","text":"in","page_number":272,"box":{"x":579,"y":107,"width":11,"height":9}},{"id":"beec09f7-a9b2-47df-af02-9175536e2ccb","block_type":"box","text":"Appendix","page_number":272,"box":{"x":594,"y":107,"width":77,"height":11}},{"id":"adc9c131-8047-4a1f-8b69-5823f98b201e","block_type":"box","text":"4","page_number":272,"box":{"x":675,"y":107,"width":9,"height":9}},{"id":"e4c824ea-d09e-415e-99ec-cb10d5bee3bc","block_type":"box","text":"of","page_number":272,"box":{"x":688,"y":107,"width":14,"height":9}},{"id":"a193db4f-96c8-41c7-8a8a-0e71f8582680","block_type":"box","text":"the","page_number":272,"box":{"x":706,"y":107,"width":22,"height":9}},{"id":"0848fe26-7f8c-4821-8ee7-8efa5a79f0af","block_type":"box","text":"Prospectus.","page_number":272,"box":{"x":734,"y":107,"width":86,"height":11}},{"id":"793a09dd-5245-4c42-8242-819103b613bf","block_type":"box","text":"Subject","page_number":272,"box":{"x":826,"y":107,"width":55,"height":11}},{"id":"019441f1-ea67-4196-8a0d-0e38f0a7ce02","block_type":"box","text":"to compliance with those conditions, the Manager has full discretion as to the appointment of","page_number":272,"box":{"x":119,"y":129,"width":762,"height":11}},{"id":"93a7036a-9c2a-449f-9212-0a9e96a28208","block_type":"box","text":"counterparties when entering into total return swaps in furtherance of the Fund’s investment objective","page_number":272,"box":{"x":119,"y":150,"width":761,"height":11}},{"id":"3e33993f-75e0-4d7c-96be-7464aca343c4","block_type":"box","text":"and","page_number":272,"box":{"x":119,"y":172,"width":26,"height":8}},{"id":"ff45c2d0-ba00-462b-9d3a-a9ce244aeffa","block_type":"box","text":"policies.","page_number":272,"box":{"x":152,"y":172,"width":58,"height":10}},{"id":"9a5e9990-7b83-4c26-b0d0-9b004fb731a9","block_type":"box","text":"The","page_number":272,"box":{"x":216,"y":172,"width":28,"height":8}},{"id":"875e733a-cd10-4b19-b15e-17159b5276f8","block_type":"box","text":"Fund","page_number":272,"box":{"x":251,"y":172,"width":36,"height":8}},{"id":"0f21fe14-cc87-4eb0-a47e-975d2f0f75f7","block_type":"box","text":"will","page_number":272,"box":{"x":293,"y":172,"width":22,"height":8}},{"id":"31f70a8c-6837-4f6f-a964-af6ba7642046","block_type":"box","text":"be","page_number":272,"box":{"x":322,"y":172,"width":17,"height":8}},{"id":"ae2a26d4-2db8-4d7d-a76b-8007251e5676","block_type":"box","text":"exposed","page_number":272,"box":{"x":344,"y":172,"width":62,"height":10}},{"id":"025f2e88-9ab1-47dd-bd07-17e6612c82c1","block_type":"box","text":"to","page_number":272,"box":{"x":412,"y":172,"width":13,"height":8}},{"id":"b8a3cfe7-b85e-4f60-be87-74a845c8762e","block_type":"box","text":"credit","page_number":272,"box":{"x":431,"y":172,"width":40,"height":8}},{"id":"f5808b0b-94bc-43f3-a33b-7f19f486b511","block_type":"box","text":"risk","page_number":272,"box":{"x":477,"y":172,"width":25,"height":8}},{"id":"d1366cc6-f741-4b06-af26-583ffe100b4b","block_type":"box","text":"in","page_number":272,"box":{"x":508,"y":172,"width":11,"height":8}},{"id":"3e85166a-8c87-4365-8db1-a0fdda1773be","block_type":"box","text":"respect","page_number":272,"box":{"x":526,"y":172,"width":53,"height":10}},{"id":"d31ebac2-8ed6-4677-b4de-2773b69d8c97","block_type":"box","text":"of","page_number":272,"box":{"x":585,"y":171,"width":14,"height":9}},{"id":"67db9f8d-3cf8-4c5f-bab2-89e1cd6eb476","block_type":"box","text":"the","page_number":272,"box":{"x":603,"y":172,"width":22,"height":8}},{"id":"5d9638df-0f78-47d6-b09c-4f5a9699bba3","block_type":"box","text":"relevant","page_number":272,"box":{"x":632,"y":172,"width":58,"height":8}},{"id":"ab72dbd1-4d42-41a8-87a1-a3af0b9822d2","block_type":"box","text":"counterparty.","page_number":272,"box":{"x":696,"y":172,"width":96,"height":10}},{"id":"bc84159f-c45f-4481-ba82-5c5f1ce0cce3","block_type":"box","text":"Please","page_number":272,"box":{"x":799,"y":172,"width":49,"height":8}},{"id":"494adf9b-a6cc-42cb-b116-bbe57af3e756","block_type":"box","text":"see","page_number":272,"box":{"x":854,"y":174,"width":26,"height":6}},{"id":"30b7743f-683c-4cca-98f8-af1164029bae","block_type":"box","text":"Counterparty Risk","page_number":272,"box":{"x":119,"y":193,"width":145,"height":11}},{"id":"1e87320e-a651-44ce-ba16-97c39866e9ee","block_type":"box","text":"in the","page_number":272,"box":{"x":270,"y":193,"width":39,"height":9}},{"id":"f0006d18-9b8c-433f-b67e-66098a38e0e8","block_type":"box","text":"Risk Factors","page_number":272,"box":{"x":316,"y":193,"width":98,"height":9}},{"id":"9113c577-45dc-49fe-8e41-d515ffdeb165","block_type":"box","text":"section of the Prospectus.","page_number":272,"box":{"x":420,"y":193,"width":192,"height":11}},{"id":"ab9c063a-8612-4e9c-90c1-d25ba4d24282","block_type":"box","text":"The Fund may also enter into repurchase agreements, reverse repurchase agreements and security","page_number":272,"box":{"x":119,"y":235,"width":761,"height":11}},{"id":"fb8658c4-89d4-4435-8fda-07799277bad9","block_type":"box","text":"lending arrangements for the purposes of efficient portfolio management in accordance with the limits","page_number":272,"box":{"x":120,"y":257,"width":760,"height":11}},{"id":"411843d2-71b6-4cf4-826a-23efa6cc92f3","block_type":"box","text":"and conditions specified under","page_number":272,"box":{"x":119,"y":278,"width":231,"height":11}},{"id":"6d70da22-6c36-4401-bd3e-6a3d7d193d27","block_type":"box","text":"Portfolio Investment Techniques","page_number":272,"box":{"x":357,"y":278,"width":261,"height":11}},{"id":"cb328714-bbbc-4ed4-ae06-2dd4e777ba4a","block_type":"box","text":"in","page_number":272,"box":{"x":626,"y":278,"width":11,"height":9}},{"id":"bad4d8c6-cdee-4320-9ec8-038a2be2e5b5","block_type":"box","text":"Appendix 4","page_number":272,"box":{"x":644,"y":278,"width":92,"height":11}},{"id":"a5985df0-a5a2-4a72-8c9c-024e7592252b","block_type":"box","text":"of the Prospectus.","page_number":272,"box":{"x":743,"y":278,"width":136,"height":11}},{"id":"31581bd4-be77-4fa3-8eb9-f108d309dbc5","block_type":"box","text":"Please see","page_number":272,"box":{"x":120,"y":300,"width":90,"height":8}},{"id":"5c74d58d-4291-48b4-bf30-484f228d014f","block_type":"box","text":"Repurchase and Reverse Repurchase Agreements and Securities Lending","page_number":272,"box":{"x":226,"y":300,"width":654,"height":11}},{"id":"09d6affe-fe2f-4362-955c-a9b58bb1c05a","block_type":"box","text":"Arrangements","page_number":272,"box":{"x":119,"y":321,"width":112,"height":11}},{"id":"69a104c8-5d65-44a9-8fe2-2a058f00456b","block_type":"box","text":"in the","page_number":272,"box":{"x":238,"y":321,"width":39,"height":9}},{"id":"d4c9bbf6-6609-434f-920a-67344e83acd3","block_type":"box","text":"Risk Factors","page_number":272,"box":{"x":284,"y":321,"width":99,"height":9}},{"id":"a1e58454-d8b8-4866-bdd2-563db98cc88a","block_type":"box","text":"section of the Prospectus.","page_number":272,"box":{"x":389,"y":321,"width":191,"height":11}},{"id":"e96edb04-4589-48b1-b0c5-c18f684fa461","block_type":"box","text":"Further details on the investment powers and restrictions for the Fund","page_number":272,"box":{"x":120,"y":364,"width":518,"height":11}},{"id":"8a39b847-6af9-44bd-8ad4-7a21d10b0b10","block_type":"box","text":"are","page_number":272,"box":{"x":645,"y":366,"width":23,"height":6}},{"id":"b2f3ba00-1261-40f8-8799-fb8b28cd9d15","block_type":"box","text":"available","page_number":272,"box":{"x":674,"y":364,"width":65,"height":8}},{"id":"e3099e73-4faa-45ef-be0d-55f84b272dfe","block_type":"box","text":"under","page_number":272,"box":{"x":746,"y":364,"width":41,"height":8}},{"id":"6034e887-fd39-4a72-8fe2-0acea34c5575","block_type":"box","text":"Investment","page_number":272,"box":{"x":794,"y":364,"width":87,"height":8}},{"id":"c08f0ca2-0cf7-42d0-a6c8-0ba2d2a39699","block_type":"box","text":"Powers and Restrictions","page_number":272,"box":{"x":120,"y":385,"width":194,"height":9}},{"id":"715c0056-08a1-40e9-965e-2a6059fc6427","block_type":"box","text":"in","page_number":272,"box":{"x":320,"y":385,"width":11,"height":9}},{"id":"b9449f92-e269-4fa2-bd75-45536e6b47fa","block_type":"box","text":"Appendix 3","page_number":272,"box":{"x":337,"y":385,"width":90,"height":11}},{"id":"8caab505-bac5-4c4f-b0fc-abadbb227406","block_type":"box","text":"of the Prospectus.","page_number":272,"box":{"x":432,"y":385,"width":134,"height":11}},{"id":"53458181-4e12-45aa-b18c-eff61d6374d0","block_type":"box","text":"Financial","page_number":272,"box":{"x":120,"y":428,"width":70,"height":8}},{"id":"ba713305-5929-4623-b7fc-d9d243bf4517","block_type":"box","text":"Derivative","page_number":272,"box":{"x":196,"y":428,"width":79,"height":8}},{"id":"1141b0bf-be58-4154-8ac4-b81abc953afc","block_type":"box","text":"Instruments","page_number":272,"box":{"x":280,"y":428,"width":92,"height":8}},{"id":"fb7bbccc-3280-4dad-9b4b-a033ebefb719","block_type":"box","text":"Please see the below descriptions of types of financial derivative instruments that can be used by the","page_number":272,"box":{"x":120,"y":449,"width":760,"height":11}},{"id":"c5c81d86-8249-4acc-9749-de38bf0d0e1e","block_type":"box","text":"Fund for investment purposes as set out in more detail in the above section headed","page_number":272,"box":{"x":120,"y":470,"width":663,"height":11}},{"id":"aa90169b-39f2-4a68-889d-462132c605fd","block_type":"box","text":"Investment","page_number":272,"box":{"x":793,"y":471,"width":87,"height":8}},{"id":"062d5416-f2ac-46a8-aad9-a20599b9d96c","block_type":"box","text":"Policies","page_number":272,"box":{"x":120,"y":492,"width":61,"height":9}},{"id":"daf375e4-ea08-49eb-a424-4ad61ae09952","block_type":"box","text":".","page_number":272,"box":{"x":183,"y":499,"width":2,"height":1}},{"id":"655176a0-66e8-422f-b91a-6c78b8b1a8f9","block_type":"box","text":"The","page_number":272,"box":{"x":195,"y":492,"width":28,"height":9}},{"id":"b3e347d2-3e88-4755-a292-280861883df9","block_type":"box","text":"underlying","page_number":272,"box":{"x":229,"y":492,"width":75,"height":11}},{"id":"e420212e-16a1-44d0-8008-fe9b9b48509a","block_type":"box","text":"for","page_number":272,"box":{"x":309,"y":492,"width":20,"height":9}},{"id":"84412f02-84af-48d1-91f5-b68551411556","block_type":"box","text":"each","page_number":272,"box":{"x":334,"y":492,"width":34,"height":9}},{"id":"bc338a96-b5e9-485f-81f6-714dde3f4611","block_type":"box","text":"financial","page_number":272,"box":{"x":374,"y":492,"width":60,"height":9}},{"id":"19229801-4a3a-4f19-b26a-f7dfc3bf9de0","block_type":"box","text":"derivative","page_number":272,"box":{"x":440,"y":492,"width":70,"height":9}},{"id":"8487f7be-0d2f-4e57-8c9d-7e840b16449d","block_type":"box","text":"instrument","page_number":272,"box":{"x":516,"y":492,"width":77,"height":9}},{"id":"7856fcfd-75ec-4b22-aa4a-f55a12f1ca74","block_type":"box","text":"will","page_number":272,"box":{"x":598,"y":492,"width":22,"height":8}},{"id":"cefefaeb-85e2-4503-b9aa-47f85175473b","block_type":"box","text":"be","page_number":272,"box":{"x":626,"y":492,"width":17,"height":9}},{"id":"67f57123-2058-4a2c-a85e-6065390cabb8","block_type":"box","text":"an","page_number":272,"box":{"x":649,"y":494,"width":17,"height":7}},{"id":"ed93d718-ab4e-4adb-afbb-8e18935d2a4f","block_type":"box","text":"asset","page_number":272,"box":{"x":671,"y":492,"width":40,"height":9}},{"id":"6fd60f99-5e70-4bce-9003-19ea2ac4baf4","block_type":"box","text":"in","page_number":272,"box":{"x":716,"y":492,"width":11,"height":8}},{"id":"2d700821-796b-438f-8a06-679c50b1c31a","block_type":"box","text":"which","page_number":272,"box":{"x":732,"y":492,"width":42,"height":9}},{"id":"db90f819-da70-4ea8-a132-86220a2dc59e","block_type":"box","text":"the","page_number":272,"box":{"x":779,"y":492,"width":23,"height":9}},{"id":"725a25f8-0aaa-439c-8bdb-c3deb396c22a","block_type":"box","text":"Fund","page_number":272,"box":{"x":808,"y":492,"width":36,"height":9}},{"id":"e691a306-3061-4e67-af81-e72835fd9b5a","block_type":"box","text":"may","page_number":272,"box":{"x":850,"y":494,"width":30,"height":9}},{"id":"5c4fed02-9899-48f8-8cbc-48ab0a24bbae","block_type":"box","text":"invest, as detailed above.","page_number":272,"box":{"x":120,"y":513,"width":187,"height":11}},{"id":"72809e8b-4227-492c-87c7-cddeb898d752","block_type":"box","text":"•","page_number":272,"box":{"x":150,"y":559,"width":6,"height":4}},{"id":"ec4a2276-49a5-42cb-a604-d30810a480a9","block_type":"box","text":"Futures.","page_number":272,"box":{"x":180,"y":556,"width":64,"height":9}},{"id":"c05d7151-1ead-409a-94f6-2cd9147d5d64","block_type":"box","text":"Futures contracts are agreements to buy or sell a fixed amount of an index, equity,","page_number":272,"box":{"x":252,"y":556,"width":627,"height":11}},{"id":"f2ec0081-f356-4054-bbbd-232e47fb4578","block_type":"box","text":"bond or currency at a fixed date in the future.","page_number":272,"box":{"x":180,"y":577,"width":380,"height":11}},{"id":"00d88508-28d4-4d62-ad11-ef5fb26435fc","block_type":"box","text":"Futures contracts are exchange","page_number":272,"box":{"x":577,"y":577,"width":250,"height":11}},{"id":"2fcca6b2-007d-45be-89f4-e3f6a60c0231","block_type":"box","text":"-","page_number":272,"box":{"x":828,"y":582,"width":5,"height":1}},{"id":"fef40beb-6bdb-4eef-8018-7a5988673a1b","block_type":"box","text":"traded","page_number":272,"box":{"x":834,"y":577,"width":46,"height":9}},{"id":"61d78b51-0b19-4b0e-86d7-510a2bf66477","block_type":"box","text":"instruments and their dealing is subject to the rules of the exchanges on which they are dealt.","page_number":272,"box":{"x":180,"y":598,"width":699,"height":12}},{"id":"35b92bfd-8243-4999-97dc-73bc2b39662f","block_type":"box","text":"An","page_number":272,"box":{"x":179,"y":620,"width":19,"height":8}},{"id":"99aebe75-174d-40e5-9291-beb08be691d9","block_type":"box","text":"interest","page_number":272,"box":{"x":205,"y":620,"width":54,"height":8}},{"id":"a017e771-25a0-496e-892b-1c1fd718d565","block_type":"box","text":"rate","page_number":272,"box":{"x":264,"y":620,"width":27,"height":8}},{"id":"b0e4e9a5-d90a-4bd2-bcf6-896e7ac6b880","block_type":"box","text":"future","page_number":272,"box":{"x":296,"y":620,"width":43,"height":8}},{"id":"f6b4c006-76f0-42c1-bed1-cec197057bcc","block_type":"box","text":"is","page_number":272,"box":{"x":345,"y":620,"width":10,"height":8}},{"id":"47f90e06-2a80-48c0-a772-a9f18f1de064","block_type":"box","text":"a","page_number":272,"box":{"x":361,"y":622,"width":8,"height":6}},{"id":"fe355fcb-93f1-4e68-94f7-11923c52250d","block_type":"box","text":"futures","page_number":272,"box":{"x":374,"y":620,"width":50,"height":8}},{"id":"04b5d351-0ba8-459b-8d83-18ba6a33f736","block_type":"box","text":"contract","page_number":272,"box":{"x":430,"y":620,"width":59,"height":8}},{"id":"922fc7b3-961f-4996-a28e-1f77884a9b9a","block_type":"box","text":"with","page_number":272,"box":{"x":494,"y":620,"width":28,"height":8}},{"id":"ba24c63c-54ea-4147-a58f-863c5dc79a1b","block_type":"box","text":"an","page_number":272,"box":{"x":529,"y":622,"width":16,"height":6}},{"id":"2911975d-cf48-4967-87bd-5de1f8d52082","block_type":"box","text":"interest","page_number":272,"box":{"x":552,"y":620,"width":54,"height":8}},{"id":"eb624645-dc1b-46ef-af18-42cbabf0fcb0","block_type":"box","text":"bearing","page_number":272,"box":{"x":611,"y":620,"width":54,"height":11}},{"id":"763f37e1-e495-48f6-be54-45c50deb0713","block_type":"box","text":"instrument","page_number":272,"box":{"x":672,"y":620,"width":77,"height":8}},{"id":"9265aa80-a67b-4218-8d58-8b7501ecb479","block_type":"box","text":"as","page_number":272,"box":{"x":754,"y":622,"width":16,"height":6}},{"id":"0661f052-ce3c-4d09-ac83-7528b9ddc5f4","block_type":"box","text":"the","page_number":272,"box":{"x":776,"y":620,"width":22,"height":8}},{"id":"f897b032-0c34-456c-a6fb-aa87c87a45cd","block_type":"box","text":"underlying","page_number":272,"box":{"x":804,"y":620,"width":75,"height":11}},{"id":"de9d0055-8383-4c03-9a14-b1ab0749770d","block_type":"box","text":"asset.","page_number":272,"box":{"x":180,"y":641,"width":41,"height":9}},{"id":"23f6867d-0bea-4905-97b3-54732bea5712","block_type":"box","text":"•","page_number":272,"box":{"x":150,"y":687,"width":6,"height":4}},{"id":"87a0cd95-af89-47cb-80a4-c37858dbf820","block_type":"box","text":"Forward","page_number":272,"box":{"x":180,"y":684,"width":64,"height":8}},{"id":"38287aa8-dd04-46c2-b695-a59dec9116e0","block_type":"box","text":"Foreign Exchange","page_number":272,"box":{"x":251,"y":684,"width":145,"height":11}},{"id":"91194525-9298-466a-b909-a07ebe53a8b4","block_type":"box","text":"Contracts.","page_number":272,"box":{"x":402,"y":684,"width":81,"height":8}},{"id":"7ec1504c-debe-4f08-8d32-4dcdbe205018","block_type":"box","text":"Forward","page_number":272,"box":{"x":490,"y":684,"width":59,"height":8}},{"id":"fac237e1-8e06-4243-a4c7-b3706fc00cda","block_type":"box","text":"foreign","page_number":272,"box":{"x":556,"y":684,"width":50,"height":11}},{"id":"5c4e8f13-be18-4655-b5d5-7abd8f59389b","block_type":"box","text":"exchange contracts are","page_number":272,"box":{"x":612,"y":684,"width":175,"height":11}},{"id":"4e714222-5348-452c-8b08-ccd43224bbb9","block_type":"box","text":"agreements","page_number":272,"box":{"x":793,"y":684,"width":87,"height":11}},{"id":"7645484f-cda4-4931-a364-3d9acd76c201","block_type":"box","text":"between","page_number":272,"box":{"x":180,"y":705,"width":61,"height":9}},{"id":"794c0cda-48ba-488e-b378-3db88600cca3","block_type":"box","text":"parties to","page_number":272,"box":{"x":248,"y":705,"width":68,"height":11}},{"id":"8fbe4a18-9810-4337-912e-9fc7589ec4bb","block_type":"box","text":"exchange","page_number":272,"box":{"x":322,"y":705,"width":72,"height":11}},{"id":"8564c63f-6a35-44f2-b8c3-b80ba096983a","block_type":"box","text":"fixed","page_number":272,"box":{"x":399,"y":705,"width":34,"height":9}},{"id":"3cccf4fd-6367-4fe0-9b55-a6487097d38d","block_type":"box","text":"amounts","page_number":272,"box":{"x":440,"y":705,"width":63,"height":9}},{"id":"f2e733d1-6536-4e2c-b7e3-fea1183ef227","block_type":"box","text":"of","page_number":272,"box":{"x":509,"y":705,"width":14,"height":9}},{"id":"007a9ceb-bd43-4454-a1c5-1910e00c4ec4","block_type":"box","text":"different","page_number":272,"box":{"x":528,"y":705,"width":60,"height":9}},{"id":"fcdef0e8-7c03-4cca-bdb0-8ede19b0392e","block_type":"box","text":"currencies at","page_number":272,"box":{"x":593,"y":705,"width":96,"height":9}},{"id":"6b4bd18a-70f2-4c87-b7d0-f982fcec90fb","block_type":"box","text":"an","page_number":272,"box":{"x":694,"y":707,"width":17,"height":7}},{"id":"0241f9b2-0064-4533-9f18-88a21809103a","block_type":"box","text":"agreed","page_number":272,"box":{"x":718,"y":705,"width":50,"height":11}},{"id":"1f9c9070-e821-429b-81b7-1f645cb1469e","block_type":"box","text":"exchange","page_number":272,"box":{"x":775,"y":705,"width":71,"height":11}},{"id":"081b03a2-5159-48d3-9faf-854c00dfeb43","block_type":"box","text":"rate","page_number":272,"box":{"x":853,"y":705,"width":27,"height":9}},{"id":"89e4db40-fefd-4041-88be-900fbf0ab25c","block_type":"box","text":"at an agreed time in the future.","page_number":272,"box":{"x":180,"y":726,"width":238,"height":11}},{"id":"43bd9daf-009f-44f6-b60d-3a9458db0cee","block_type":"box","text":"Forward foreign exchange contracts are similar to currency","page_number":272,"box":{"x":431,"y":726,"width":450,"height":11}},{"id":"6539895c-2f8e-4971-b922-78d96f88cd39","block_type":"box","text":"futures,","page_number":272,"box":{"x":179,"y":747,"width":54,"height":11}},{"id":"5e2369a8-dc2d-4994-a09c-a3a66cce26de","block_type":"box","text":"except","page_number":272,"box":{"x":239,"y":748,"width":49,"height":10}},{"id":"75c9c4eb-50a0-485a-8fd7-824432fcc373","block_type":"box","text":"that","page_number":272,"box":{"x":293,"y":748,"width":27,"height":8}},{"id":"46868ce5-2a6d-44c3-82d1-fb0262829aa1","block_type":"box","text":"they","page_number":272,"box":{"x":325,"y":748,"width":31,"height":11}},{"id":"f887aefb-af58-44a2-9fa0-2c5d322638d0","block_type":"box","text":"are","page_number":272,"box":{"x":361,"y":750,"width":23,"height":6}},{"id":"2066996f-4576-47d6-a331-79955ca46d80","block_type":"box","text":"not","page_number":272,"box":{"x":390,"y":748,"width":22,"height":8}},{"id":"b40fa00c-f58b-4950-93e7-84366e6ca0c7","block_type":"box","text":"exchange","page_number":272,"box":{"x":417,"y":748,"width":71,"height":11}},{"id":"89cd7a4b-b5e5-463c-8994-0a4fe4bba52c","block_type":"box","text":"-","page_number":272,"box":{"x":489,"y":752,"width":5,"height":2}},{"id":"4d77e128-c530-4ff8-b6bb-c65ef65a9d8b","block_type":"box","text":"traded,","page_number":272,"box":{"x":495,"y":748,"width":50,"height":10}},{"id":"a2192bb6-c780-472b-98f5-8a0182f37d4d","block_type":"box","text":"but","page_number":272,"box":{"x":552,"y":748,"width":22,"height":8}},{"id":"b763d553-260f-4753-a10f-2a4f93eaf349","block_type":"box","text":"are","page_number":272,"box":{"x":579,"y":750,"width":23,"height":6}},{"id":"4cfb2aef-be04-462d-ace9-43d76bb6ab13","block_type":"box","text":"instead","page_number":272,"box":{"x":608,"y":748,"width":52,"height":8}},{"id":"4e455371-c0aa-4cd3-acec-573b7aa943ca","block_type":"box","text":"over","page_number":272,"box":{"x":666,"y":750,"width":32,"height":6}},{"id":"94da86e2-6e2c-4462-8bca-88bf713d3666","block_type":"box","text":"the","page_number":272,"box":{"x":702,"y":748,"width":22,"height":8}},{"id":"177bf03c-bb1b-42a1-b19b-4e3dfbddef88","block_type":"box","text":"counter","page_number":272,"box":{"x":730,"y":748,"width":55,"height":8}},{"id":"3636d394-eb9c-4f8c-a3b6-c86abb8ab6f8","block_type":"box","text":"instruments.","page_number":272,"box":{"x":791,"y":748,"width":88,"height":8}},{"id":"b2fd88db-da49-4212-bf4c-951750cc6bed","block_type":"box","text":"Forward foreign exchange contracts may be used to manage currency exposures.","page_number":272,"box":{"x":180,"y":769,"width":650,"height":11}},{"id":"a5f32c9b-e83b-4c5b-a9ce-b273d6b1b509","block_type":"box","text":"Non","page_number":272,"box":{"x":846,"y":769,"width":28,"height":9}},{"id":"ea5401cd-35e3-49f4-875c-6ce993447671","block_type":"box","text":"deliverable","page_number":272,"box":{"x":180,"y":790,"width":79,"height":9}},{"id":"5349d636-8f55-4598-979a-19596e44829e","block_type":"box","text":"forward","page_number":272,"box":{"x":265,"y":790,"width":54,"height":9}},{"id":"2002eea6-ab2b-49ca-8df9-51db9be62581","block_type":"box","text":"foreign","page_number":272,"box":{"x":325,"y":790,"width":50,"height":11}},{"id":"eabd510e-de8d-494f-8459-7804b9ce0426","block_type":"box","text":"exchange","page_number":272,"box":{"x":382,"y":790,"width":71,"height":11}},{"id":"37d981ad-5c40-4ce5-b352-ada71aeadcd1","block_type":"box","text":"contracts","page_number":272,"box":{"x":459,"y":790,"width":67,"height":9}},{"id":"eccab891-ebca-4bbd-98db-c77641868cf5","block_type":"box","text":"may","page_number":272,"box":{"x":532,"y":792,"width":30,"height":9}},{"id":"b9d73b4b-a77c-486b-af5b-20f50cbc297b","block_type":"box","text":"be","page_number":272,"box":{"x":568,"y":790,"width":17,"height":9}},{"id":"0e00cf52-a364-45b3-88bd-92e0b16c7cb0","block_type":"box","text":"used","page_number":272,"box":{"x":592,"y":790,"width":34,"height":9}},{"id":"95866dcb-dceb-46f1-a1db-d9a16e80b2cb","block_type":"box","text":"for","page_number":272,"box":{"x":632,"y":790,"width":19,"height":9}},{"id":"e2dd4302-8176-425f-bcc4-234ef291ac9b","block_type":"box","text":"the","page_number":272,"box":{"x":656,"y":790,"width":22,"height":9}},{"id":"8cef20bb-a72a-48a1-8c25-a0c5be010e8b","block_type":"box","text":"same","page_number":272,"box":{"x":684,"y":792,"width":40,"height":7}},{"id":"07b87422-f545-47e2-b706-3ec7720215fa","block_type":"box","text":"reasons.","page_number":272,"box":{"x":730,"y":792,"width":62,"height":7}},{"id":"8ec91152-cdef-46e9-bfe1-749227a012f7","block_type":"box","text":"They","page_number":272,"box":{"x":802,"y":790,"width":37,"height":11}},{"id":"c8870084-f461-44ad-ae64-5518d56d7f43","block_type":"box","text":"differ","page_number":272,"box":{"x":845,"y":790,"width":36,"height":9}},{"id":"756ee544-dbf8-45e8-b25c-b4a86ca7d6c7","block_type":"box","text":"from standard forward foreign exchange contracts in that at least one of the currencies in the","page_number":272,"box":{"x":179,"y":811,"width":701,"height":11}},{"id":"4a8722a6-a8bd-40ee-baab-ff8e4d5ec325","block_type":"box","text":"transaction is not","page_number":272,"box":{"x":179,"y":833,"width":127,"height":9}},{"id":"79f743e8-fbf0-49e1-85f9-593da3aebb64","block_type":"box","text":"permitted to be delivered in","page_number":272,"box":{"x":313,"y":833,"width":201,"height":11}},{"id":"66ee5982-1789-47a2-acdf-fb6235de64c7","block_type":"box","text":"settlement","page_number":272,"box":{"x":521,"y":833,"width":77,"height":9}},{"id":"95e3f107-7196-42b8-ae39-6f6fae87cf82","block_type":"box","text":"of any profit or loss resulting from the","page_number":272,"box":{"x":603,"y":833,"width":277,"height":11}},{"id":"33768125-faa9-45d8-bc41-ccd384795360","block_type":"box","text":"transaction. Typically, profit or loss in this case will be delivered in US Dollars or Euro.","page_number":272,"box":{"x":179,"y":854,"width":636,"height":11}},{"id":"ddf84850-0ff4-49f9-b865-a1f123e15c22","block_type":"box","text":"•","page_number":272,"box":{"x":150,"y":898,"width":6,"height":4}},{"id":"a246c3bb-176c-4cba-8888-7e8a3086674e","block_type":"box","text":"Options.","page_number":272,"box":{"x":180,"y":895,"width":66,"height":11}},{"id":"207f27c7-c6b3-4692-a6e5-bafcd203eb91","block_type":"box","text":"Options","page_number":272,"box":{"x":252,"y":895,"width":57,"height":11}},{"id":"0f113948-9a5b-4fc2-8996-be825bf1f5aa","block_type":"box","text":"are","page_number":272,"box":{"x":315,"y":897,"width":23,"height":6}},{"id":"3327bef5-3090-4984-94f0-eba874445a20","block_type":"box","text":"contracts","page_number":272,"box":{"x":343,"y":895,"width":67,"height":8}},{"id":"9733f9a3-ee3e-4f9b-8008-7ea0d79e9af3","block_type":"box","text":"in","page_number":272,"box":{"x":417,"y":895,"width":11,"height":8}},{"id":"0b7c0754-8c68-45cd-ae05-d87cb875a349","block_type":"box","text":"which","page_number":272,"box":{"x":433,"y":895,"width":42,"height":8}},{"id":"d0369267-15fe-4a72-93de-1921ff1405cc","block_type":"box","text":"the","page_number":272,"box":{"x":481,"y":895,"width":22,"height":8}},{"id":"9b489566-9192-4add-8c74-de8714ad91bb","block_type":"box","text":"writer","page_number":272,"box":{"x":509,"y":895,"width":41,"height":8}},{"id":"2c86000d-fa8e-4cde-a7e1-76e212ee2411","block_type":"box","text":"(seller)","page_number":272,"box":{"x":555,"y":895,"width":50,"height":11}},{"id":"d203d27a-4def-4710-9c44-b23c417e66d4","block_type":"box","text":"promises","page_number":272,"box":{"x":611,"y":895,"width":66,"height":11}},{"id":"ded98202-b2e7-4085-b41d-f0ed8899199c","block_type":"box","text":"that","page_number":272,"box":{"x":683,"y":895,"width":28,"height":8}},{"id":"afd67666-4a92-4923-988f-baec324352ff","block_type":"box","text":"the","page_number":272,"box":{"x":715,"y":895,"width":23,"height":8}},{"id":"1687195e-b3c5-46c8-8283-2c12ae563a14","block_type":"box","text":"contract","page_number":272,"box":{"x":743,"y":895,"width":60,"height":8}},{"id":"ef606968-7ad9-4cd3-8b54-6613ddbd5a06","block_type":"box","text":"buyer","page_number":272,"box":{"x":808,"y":895,"width":41,"height":11}},{"id":"87f01a60-e73a-4980-a0fe-ec463424a31d","block_type":"box","text":"has","page_number":272,"box":{"x":855,"y":895,"width":25,"height":8}},{"id":"bbafce86-3255-475a-b51c-83b988126ddb","block_type":"box","text":"the","page_number":272,"box":{"x":179,"y":915,"width":23,"height":9}},{"id":"f64bdab3-2c0a-40b8-8048-6b31c339308a","block_type":"box","text":"right,","page_number":272,"box":{"x":210,"y":915,"width":34,"height":11}},{"id":"8afc4fdb-4242-4d7a-8f49-0351d3b7ec8a","block_type":"box","text":"but","page_number":272,"box":{"x":253,"y":915,"width":23,"height":9}},{"id":"8caa6cff-0346-42d9-8b74-251754b67752","block_type":"box","text":"not","page_number":272,"box":{"x":284,"y":916,"width":21,"height":8}},{"id":"a295bf46-1bf7-4a94-a0dd-06cd8e5d47b9","block_type":"box","text":"the","page_number":272,"box":{"x":312,"y":915,"width":23,"height":9}},{"id":"b3e08ae2-83d8-4f28-9176-79f11e586df0","block_type":"box","text":"obligation,","page_number":272,"box":{"x":342,"y":915,"width":75,"height":11}},{"id":"9f977919-9c9e-4836-b431-d363d52461ae","block_type":"box","text":"to","page_number":272,"box":{"x":425,"y":916,"width":13,"height":8}},{"id":"9ec1e839-b4d5-4069-9a35-9f76f5affc5f","block_type":"box","text":"buy","page_number":272,"box":{"x":447,"y":915,"width":25,"height":11}},{"id":"78dd6a0c-ef12-44bc-a0f2-c6aa53b15722","block_type":"box","text":"or","page_number":272,"box":{"x":479,"y":918,"width":15,"height":6}},{"id":"6c4ba4e7-3157-4eca-a4fc-daf6232194ec","block_type":"box","text":"sell","page_number":272,"box":{"x":501,"y":915,"width":23,"height":9}},{"id":"a769724e-ab31-488e-96cb-2e388378c19f","block_type":"box","text":"a","page_number":272,"box":{"x":532,"y":918,"width":8,"height":6}},{"id":"ae055306-9d47-46d0-b02e-6a8bfdf4773b","block_type":"box","text":"certain","page_number":272,"box":{"x":548,"y":915,"width":49,"height":9}},{"id":"098c18e3-32a5-4a0a-8ec0-71d2b624e788","block_type":"box","text":"index,","page_number":272,"box":{"x":606,"y":915,"width":42,"height":11}},{"id":"ecde3b12-0e0b-40db-94ea-d1b84b73889a","block_type":"box","text":"equity,","page_number":272,"box":{"x":656,"y":915,"width":48,"height":11}},{"id":"4cd33a1d-2244-4379-abe7-7371071ffa3f","block_type":"box","text":"bond","page_number":272,"box":{"x":713,"y":915,"width":35,"height":9}},{"id":"644d82bf-d7ae-4078-8b7c-3011fa27568b","block_type":"box","text":"or","page_number":272,"box":{"x":756,"y":918,"width":15,"height":6}},{"id":"0505e00f-973f-433f-9533-7b009d26c1b9","block_type":"box","text":"currency","page_number":272,"box":{"x":778,"y":918,"width":63,"height":8}},{"id":"153f4ca1-89ef-47d4-92b9-391a52927c72","block_type":"box","text":"at","page_number":272,"box":{"x":849,"y":916,"width":13,"height":8}},{"id":"11f58b94-3754-423f-b1a4-bf9bde24a4aa","block_type":"box","text":"a","page_number":272,"box":{"x":869,"y":918,"width":8,"height":6}},{"id":"259e403e-d664-4bfd-bc64-207f327fd307","block_type":"box","text":"273","page_number":273,"box":{"x":533,"y":936,"width":26,"height":8}},{"id":"a51ce2ca-f4c0-41d3-95b4-0628df4443f9","block_type":"box","text":"63862202.55","page_number":273,"box":{"x":119,"y":949,"width":75,"height":7}},{"id":"139c3844-df91-4336-a863-adf18f3eda34","block_type":"box","text":"certain","page_number":273,"box":{"x":180,"y":86,"width":48,"height":8}},{"id":"544568aa-7fb8-4962-8caf-9885efd35788","block_type":"box","text":"price","page_number":273,"box":{"x":235,"y":86,"width":34,"height":11}},{"id":"d4dcddde-ec03-464b-9afe-3d596e25a12a","block_type":"box","text":"(the","page_number":273,"box":{"x":275,"y":86,"width":27,"height":11}},{"id":"825bebef-da54-4ee9-8b63-3b62cbf890e0","block_type":"box","text":"strike","page_number":273,"box":{"x":308,"y":86,"width":39,"height":8}},{"id":"9a76b127-164f-42c5-9de9-9a5e9711bf49","block_type":"box","text":"price)","page_number":273,"box":{"x":353,"y":86,"width":40,"height":11}},{"id":"cb04b9b2-6d34-4e28-b314-760b602b2c43","block_type":"box","text":"on","page_number":273,"box":{"x":398,"y":88,"width":17,"height":6}},{"id":"78e17e67-2d82-424e-9fa4-69740c2d2c5b","block_type":"box","text":"or","page_number":273,"box":{"x":421,"y":88,"width":15,"height":6}},{"id":"b94c41ed-01fb-4bb3-b0fc-ce4074df4626","block_type":"box","text":"before","page_number":273,"box":{"x":441,"y":86,"width":46,"height":8}},{"id":"bb7de443-4d9c-4453-bfa8-e576259bd8d0","block_type":"box","text":"a","page_number":273,"box":{"x":492,"y":88,"width":8,"height":6}},{"id":"3ce01d90-05ff-4686-9b6f-b6f4b4e595fb","block_type":"box","text":"certain","page_number":273,"box":{"x":506,"y":86,"width":48,"height":8}},{"id":"4caea6e7-281b-449c-810e-bfa0426a0a95","block_type":"box","text":"expiration","page_number":273,"box":{"x":560,"y":86,"width":71,"height":11}},{"id":"8182c986-6db3-4f8c-b8d1-609cb8ab4788","block_type":"box","text":"date,","page_number":273,"box":{"x":638,"y":86,"width":35,"height":10}},{"id":"7b89f82e-ea0f-496f-af29-db03697a3cd6","block_type":"box","text":"or","page_number":273,"box":{"x":679,"y":88,"width":15,"height":6}},{"id":"cc604b95-7c3a-4996-a8d7-493fdeae2df8","block_type":"box","text":"exercise","page_number":273,"box":{"x":698,"y":86,"width":62,"height":8}},{"id":"8eed79fa-e6d9-4391-8b36-6cb03c24d421","block_type":"box","text":"date.","page_number":273,"box":{"x":765,"y":86,"width":35,"height":8}},{"id":"7eb67254-491a-4485-bc07-954be7de3338","block_type":"box","text":"An","page_number":273,"box":{"x":810,"y":86,"width":20,"height":8}},{"id":"9dbd9a4d-20b8-4f61-82f2-2f647ae8c965","block_type":"box","text":"option","page_number":273,"box":{"x":835,"y":86,"width":44,"height":11}},{"id":"60ed53dd-1cbc-4f64-839c-40d3d9fb06b2","block_type":"box","text":"giving the buyer the right to buy at a certain price is called a call, while one that gives him/her","page_number":273,"box":{"x":180,"y":107,"width":701,"height":11}},{"id":"b863c8dd-5742-4683-b420-31eacde3fff4","block_type":"box","text":"the","page_number":273,"box":{"x":179,"y":129,"width":23,"height":8}},{"id":"4b1ab1d1-1e59-44bb-92f3-8afeb19e4f45","block_type":"box","text":"right","page_number":273,"box":{"x":208,"y":129,"width":31,"height":11}},{"id":"c143bb80-bb82-4294-a3ae-4d33f3d6d4da","block_type":"box","text":"to","page_number":273,"box":{"x":244,"y":129,"width":13,"height":8}},{"id":"7e82b3f0-735b-4c0c-b644-73135851e19b","block_type":"box","text":"sell","page_number":273,"box":{"x":262,"y":129,"width":24,"height":8}},{"id":"cbe22891-32d7-40b9-aaef-cecedd2a4f5b","block_type":"box","text":"is","page_number":273,"box":{"x":293,"y":129,"width":10,"height":8}},{"id":"3500ba67-3641-4391-becd-77d9baeae551","block_type":"box","text":"called","page_number":273,"box":{"x":309,"y":129,"width":42,"height":8}},{"id":"0683db3a-60dd-4d84-87ae-9a1351bf0c62","block_type":"box","text":"a","page_number":273,"box":{"x":357,"y":131,"width":8,"height":6}},{"id":"1dc30065-a0a6-4c2c-97ee-5e7e9338c231","block_type":"box","text":"put.","page_number":273,"box":{"x":371,"y":129,"width":26,"height":11}},{"id":"0d20a4a4-ee4d-4a84-97d0-040be7c4885e","block_type":"box","text":"Call","page_number":273,"box":{"x":403,"y":129,"width":27,"height":8}},{"id":"e3fb8c57-3656-4171-9295-b3ccede73111","block_type":"box","text":"and","page_number":273,"box":{"x":436,"y":129,"width":26,"height":8}},{"id":"8d895887-16c3-418a-a563-11b0015b6f44","block_type":"box","text":"put","page_number":273,"box":{"x":469,"y":129,"width":22,"height":11}},{"id":"e875c234-c423-4495-909f-995359608eac","block_type":"box","text":"options","page_number":273,"box":{"x":496,"y":129,"width":53,"height":11}},{"id":"3962c79d-c9b9-4744-b7af-bba81022e731","block_type":"box","text":"may","page_number":273,"box":{"x":555,"y":131,"width":31,"height":9}},{"id":"1436675e-c3ae-4026-b166-fae064647973","block_type":"box","text":"be","page_number":273,"box":{"x":591,"y":129,"width":17,"height":8}},{"id":"d08e078a-b1bd-4c5d-8295-439da063e4d4","block_type":"box","text":"purchased","page_number":273,"box":{"x":614,"y":129,"width":76,"height":11}},{"id":"c97e098a-5c9d-464c-9ae8-f6b252cf8762","block_type":"box","text":"and","page_number":273,"box":{"x":697,"y":129,"width":26,"height":8}},{"id":"b36eaa5a-2ff5-4e4f-b00c-b09fff4fd8df","block_type":"box","text":"written","page_number":273,"box":{"x":728,"y":129,"width":49,"height":8}},{"id":"5511c3ed-5e65-43ef-8cea-8ef93ba23848","block_type":"box","text":"on","page_number":273,"box":{"x":783,"y":131,"width":17,"height":6}},{"id":"bf05f29e-14af-409e-8352-1748714e338c","block_type":"box","text":"securities,","page_number":273,"box":{"x":806,"y":129,"width":73,"height":10}},{"id":"7874e5f5-949d-4d28-9a32-5c16e4d5d447","block_type":"box","text":"securities indices and currencies and options may be used on futures contracts and swap","page_number":273,"box":{"x":180,"y":150,"width":700,"height":11}},{"id":"3df940c9-b230-4a89-8de6-6308ce4079b8","block_type":"box","text":"agreements and / or to hedge against changes in interest rates, currency exchange rates or","page_number":273,"box":{"x":180,"y":171,"width":701,"height":11}},{"id":"fc9728f5-2f8c-49b6-b2fd-3365762d3954","block_type":"box","text":"securities prices.","page_number":273,"box":{"x":180,"y":193,"width":123,"height":11}},{"id":"8b7a8a93-0e0f-44b3-be1a-c4f25a67e5f8","block_type":"box","text":"•","page_number":273,"box":{"x":150,"y":238,"width":6,"height":5}},{"id":"b7cdcdf2-efe1-4b82-8f77-7e9ffd48faa6","block_type":"box","text":"Swaps.","page_number":273,"box":{"x":180,"y":235,"width":56,"height":11}},{"id":"37466012-83a4-4c0c-86f6-446e4bbff26a","block_type":"box","text":"A total return swap is an agreement between two parties whereby one party makes","page_number":273,"box":{"x":243,"y":235,"width":637,"height":11}},{"id":"ab659373-4be3-4a82-9abd-86c3baffbb4c","block_type":"box","text":"payments to the other based on an agreed rate, while the other party makes payments to the","page_number":273,"box":{"x":180,"y":257,"width":700,"height":11}},{"id":"f5a12688-89c2-4e26-a361-c562d0aa7326","block_type":"box","text":"first","page_number":273,"box":{"x":179,"y":278,"width":27,"height":9}},{"id":"2570d1b7-7623-4dac-9436-0c49f6e0c116","block_type":"box","text":"party","page_number":273,"box":{"x":212,"y":278,"width":35,"height":11}},{"id":"719a4af7-1f87-40e4-a9af-ffee99b66d49","block_type":"box","text":"based","page_number":273,"box":{"x":254,"y":278,"width":43,"height":9}},{"id":"3079847d-4091-4278-ae0e-37b64135c175","block_type":"box","text":"on","page_number":273,"box":{"x":303,"y":280,"width":17,"height":7}},{"id":"c23c99f5-48d0-4fe4-9182-3069f5272bc2","block_type":"box","text":"the","page_number":273,"box":{"x":326,"y":278,"width":23,"height":9}},{"id":"4ba41a75-d1f7-4dcc-b077-0897b44fd0db","block_type":"box","text":"return","page_number":273,"box":{"x":355,"y":278,"width":41,"height":9}},{"id":"66b87387-30c9-4619-b3c7-833204c80f74","block_type":"box","text":"of","page_number":273,"box":{"x":402,"y":278,"width":14,"height":9}},{"id":"6ccb0ecb-5186-4920-8f26-cf60d6992379","block_type":"box","text":"an","page_number":273,"box":{"x":421,"y":280,"width":17,"height":7}},{"id":"b9dafc4c-8028-46c6-b6db-5628b9591131","block_type":"box","text":"underlying","page_number":273,"box":{"x":445,"y":278,"width":75,"height":11}},{"id":"91e87bbf-49ed-45d5-bc1d-89d6e1f2595f","block_type":"box","text":"asset","page_number":273,"box":{"x":527,"y":278,"width":39,"height":9}},{"id":"ad35ee01-3d64-4908-8e61-43350d7c30ef","block_type":"box","text":"or","page_number":273,"box":{"x":571,"y":280,"width":15,"height":7}},{"id":"68232a13-38bb-4c12-a3b4-9950565135a6","block_type":"box","text":"assets,","page_number":273,"box":{"x":591,"y":278,"width":51,"height":10}},{"id":"6e05cc7b-164f-422f-a77f-969ef9168daf","block_type":"box","text":"such","page_number":273,"box":{"x":648,"y":278,"width":34,"height":9}},{"id":"598e3f7c-5b92-430e-b97d-a5e21e9ae1c7","block_type":"box","text":"as","page_number":273,"box":{"x":689,"y":280,"width":16,"height":7}},{"id":"7b034521-887e-4e64-90fd-2de5b6c5ffa8","block_type":"box","text":"one","page_number":273,"box":{"x":711,"y":280,"width":27,"height":7}},{"id":"ed1f27cf-f42d-401a-84e8-18fb4cd80ef7","block_type":"box","text":"or","page_number":273,"box":{"x":744,"y":280,"width":14,"height":7}},{"id":"e4cb8e2a-789b-4fda-b0cd-9043f317a4ec","block_type":"box","text":"more","page_number":273,"box":{"x":764,"y":280,"width":36,"height":7}},{"id":"fd4882f6-eb71-4665-a678-f225cc1d0dda","block_type":"box","text":"securities,","page_number":273,"box":{"x":806,"y":278,"width":73,"height":10}},{"id":"76d07abc-3602-4c88-b9bb-cfad5d92f7c6","block_type":"box","text":"a","page_number":273,"box":{"x":180,"y":302,"width":8,"height":6}},{"id":"80f30505-6b53-4fdc-8126-c1c6d89daae0","block_type":"box","text":"currency,","page_number":273,"box":{"x":193,"y":302,"width":67,"height":8}},{"id":"ead9fb7f-51f7-4fe3-af65-4d17739ab98f","block_type":"box","text":"an","page_number":273,"box":{"x":266,"y":302,"width":17,"height":6}},{"id":"8f3aaa8c-f35a-4794-8a96-f42af55315fa","block_type":"box","text":"index","page_number":273,"box":{"x":290,"y":299,"width":39,"height":9}},{"id":"9a2d5204-8496-4492-a86c-c6cee8e7ab27","block_type":"box","text":"or","page_number":273,"box":{"x":334,"y":302,"width":14,"height":6}},{"id":"ef2054c0-0fb7-402b-b906-2e9bea9986c7","block_type":"box","text":"an","page_number":273,"box":{"x":353,"y":302,"width":17,"height":6}},{"id":"4a45ebc2-3d17-4222-aacf-78bc698303f8","block_type":"box","text":"interest","page_number":273,"box":{"x":377,"y":299,"width":54,"height":9}},{"id":"3db82c17-9b0a-49f7-9109-7c2687c56e59","block_type":"box","text":"rate.","page_number":273,"box":{"x":436,"y":300,"width":31,"height":8}},{"id":"cab299bd-a5a8-4077-ad99-6783eb981643","block_type":"box","text":"The","page_number":273,"box":{"x":473,"y":299,"width":28,"height":9}},{"id":"36c43ed6-ac61-4f44-95f5-bb33cd2f4141","block_type":"box","text":"reference","page_number":273,"box":{"x":507,"y":299,"width":69,"height":9}},{"id":"02cad598-b6dc-42fc-bbe9-4e3293c5b8fa","block_type":"box","text":"assets","page_number":273,"box":{"x":583,"y":300,"width":47,"height":8}},{"id":"f8e6cff3-c743-404b-b072-277d729e20d5","block_type":"box","text":"underlying","page_number":273,"box":{"x":636,"y":299,"width":75,"height":11}},{"id":"10d5df10-78aa-4d79-bb10-4d44b2d99f12","block_type":"box","text":"the","page_number":273,"box":{"x":717,"y":299,"width":22,"height":9}},{"id":"3347706f-e7aa-4b89-b4f6-2893e64a7de9","block_type":"box","text":"total","page_number":273,"box":{"x":745,"y":299,"width":30,"height":9}},{"id":"6e8c6149-ac8d-47bb-b7a4-a105be620e9c","block_type":"box","text":"return","page_number":273,"box":{"x":781,"y":300,"width":42,"height":8}},{"id":"6e79453e-fe80-4901-a610-ced3586c26e2","block_type":"box","text":"swaps,","page_number":273,"box":{"x":829,"y":302,"width":50,"height":8}},{"id":"d001f990-c5e6-40b2-9445-a76766189b7f","block_type":"box","text":"if any, may be any security or basket of securities which are consistent with the investment","page_number":273,"box":{"x":180,"y":320,"width":700,"height":12}},{"id":"10c09637-38cc-47e8-8957-8bd28cab3a43","block_type":"box","text":"policies of the Fund.","page_number":273,"box":{"x":180,"y":342,"width":148,"height":11}},{"id":"a29ebd1f-216d-4b75-8382-07a7db5e4c85","block_type":"box","text":"•","page_number":273,"box":{"x":150,"y":388,"width":6,"height":4}},{"id":"e131a32b-e870-465b-a886-f9af80b8ae34","block_type":"box","text":"Credit default swap (“CDS”)","page_number":273,"box":{"x":180,"y":384,"width":229,"height":12}},{"id":"b4f0d7e8-e49a-4de5-828e-51dc4b75cff7","block_type":"box","text":". A CDS is a swap used to transfer the risk of default on an","page_number":273,"box":{"x":411,"y":384,"width":469,"height":11}},{"id":"06e5157f-270c-41ee-ab9a-11ede8641120","block_type":"box","text":"underlying","page_number":273,"box":{"x":180,"y":406,"width":75,"height":11}},{"id":"cac8f62c-73d7-42d7-8a4c-863c1883f78a","block_type":"box","text":"fixed","page_number":273,"box":{"x":261,"y":406,"width":34,"height":8}},{"id":"0bb67678-304f-45d4-b844-7a3543915f68","block_type":"box","text":"income","page_number":273,"box":{"x":302,"y":406,"width":52,"height":8}},{"id":"3a39c18f-1034-4957-ba84-bde99e0f4d62","block_type":"box","text":"security","page_number":273,"box":{"x":360,"y":406,"width":58,"height":11}},{"id":"83f1aa92-c8dc-4c27-9a24-736633d4bf9d","block_type":"box","text":"from","page_number":273,"box":{"x":423,"y":406,"width":32,"height":8}},{"id":"6de7f6b4-707c-44c0-abb9-31b8aaf3f5a1","block_type":"box","text":"the","page_number":273,"box":{"x":461,"y":406,"width":22,"height":8}},{"id":"a4d85618-754e-4c09-bc89-db1dc25cc62b","block_type":"box","text":"holder","page_number":273,"box":{"x":490,"y":406,"width":45,"height":8}},{"id":"030edf4c-ae61-4acf-befd-0287f33980d1","block_type":"box","text":"of","page_number":273,"box":{"x":540,"y":406,"width":14,"height":8}},{"id":"09e505d4-dd49-4d57-bcf0-a94c08f43781","block_type":"box","text":"the","page_number":273,"box":{"x":559,"y":406,"width":22,"height":8}},{"id":"aaec7f0e-cdbf-4349-aaa2-67378875b315","block_type":"box","text":"fixed","page_number":273,"box":{"x":587,"y":406,"width":34,"height":8}},{"id":"e6051641-cd87-4deb-b16c-bfe6a3e87a3c","block_type":"box","text":"income","page_number":273,"box":{"x":628,"y":406,"width":52,"height":8}},{"id":"e41dfc4a-72f4-4fdc-adda-545c3670359a","block_type":"box","text":"security","page_number":273,"box":{"x":686,"y":406,"width":57,"height":11}},{"id":"cad6bdc0-6c9a-4d11-bd57-2233304a9bd0","block_type":"box","text":"to","page_number":273,"box":{"x":748,"y":406,"width":13,"height":8}},{"id":"806ad760-8773-4ecb-a1c2-73b946b07d60","block_type":"box","text":"the","page_number":273,"box":{"x":767,"y":406,"width":22,"height":8}},{"id":"b1fd30b3-f67a-431e-9568-98d689568edd","block_type":"box","text":"seller","page_number":273,"box":{"x":795,"y":406,"width":40,"height":8}},{"id":"516d7b33-87c6-44d1-93d4-52ae67cf8ac3","block_type":"box","text":"of","page_number":273,"box":{"x":840,"y":406,"width":14,"height":8}},{"id":"b1c4c2b7-4645-47ac-a474-92aa29eaaec3","block_type":"box","text":"the","page_number":273,"box":{"x":858,"y":406,"width":23,"height":8}},{"id":"fb650d1a-738b-443c-8a5a-7fb795a69a7c","block_type":"box","text":"swap.","page_number":273,"box":{"x":180,"y":429,"width":41,"height":9}},{"id":"93118ad2-2b41-40f9-935f-0d729a70173c","block_type":"box","text":"For example, if the Fund buys a","page_number":273,"box":{"x":229,"y":427,"width":236,"height":11}},{"id":"06949cb8-f3ac-4722-9d44-0687cb29e62d","block_type":"box","text":"CDS","page_number":273,"box":{"x":471,"y":427,"width":34,"height":9}},{"id":"a0c81e3b-465b-4175-8474-de68a6f51b7f","block_type":"box","text":"(which could be to","page_number":273,"box":{"x":512,"y":427,"width":134,"height":11}},{"id":"0b78a8ac-896f-403f-b780-9bba4828e4c0","block_type":"box","text":"take","page_number":273,"box":{"x":652,"y":427,"width":31,"height":9}},{"id":"8572cc09-c054-481d-95da-b668376903a7","block_type":"box","text":"a short","page_number":273,"box":{"x":689,"y":427,"width":51,"height":9}},{"id":"fa5d5237-d56a-419a-9b18-aaa4e1edac0a","block_type":"box","text":"position","page_number":273,"box":{"x":746,"y":427,"width":56,"height":11}},{"id":"d60424a5-7d65-411d-bfed-fb86971fa6e6","block_type":"box","text":"in","page_number":273,"box":{"x":809,"y":427,"width":11,"height":9}},{"id":"34cfa352-1ddf-4c38-af6b-4420ada47332","block_type":"box","text":"respect","page_number":273,"box":{"x":827,"y":427,"width":54,"height":11}},{"id":"15400ca8-9d3b-4f02-a009-aa3669a2c7a6","block_type":"box","text":"of","page_number":273,"box":{"x":180,"y":448,"width":13,"height":9}},{"id":"3d0c7412-505f-44c9-83af-b162d80045e6","block_type":"box","text":"the","page_number":273,"box":{"x":197,"y":448,"width":23,"height":9}},{"id":"9d16787d-5c41-44d8-9139-da535c7d5657","block_type":"box","text":"credit","page_number":273,"box":{"x":225,"y":448,"width":41,"height":9}},{"id":"e1dc8851-7c93-49cb-a3af-fb4c01ddad37","block_type":"box","text":"of","page_number":273,"box":{"x":271,"y":448,"width":14,"height":9}},{"id":"600b1628-e427-4d91-87c3-c2a6d464ca71","block_type":"box","text":"the","page_number":273,"box":{"x":289,"y":448,"width":22,"height":9}},{"id":"e3055561-0846-445d-9a17-5c159a03e3b1","block_type":"box","text":"fixed","page_number":273,"box":{"x":317,"y":448,"width":34,"height":9}},{"id":"bf0c7035-6e92-44c4-9683-c15a32d4b762","block_type":"box","text":"income","page_number":273,"box":{"x":357,"y":448,"width":53,"height":9}},{"id":"b6c26ce1-1636-4d0c-bfb0-d001c0b86465","block_type":"box","text":"security’s","page_number":273,"box":{"x":415,"y":448,"width":69,"height":11}},{"id":"aa688783-b80c-4bf0-87ff-e8b41d47dbb1","block_type":"box","text":"issuer","page_number":273,"box":{"x":490,"y":448,"width":44,"height":9}},{"id":"6436d843-8e01-45a7-b969-551ab7ff1c5d","block_type":"box","text":"or","page_number":273,"box":{"x":539,"y":451,"width":15,"height":6}},{"id":"4fba3c2a-37c6-43ac-83e4-2f85656525ea","block_type":"box","text":"to","page_number":273,"box":{"x":558,"y":449,"width":13,"height":8}},{"id":"16eee3b2-012f-4b5f-866e-deb22ddf465b","block_type":"box","text":"hedge","page_number":273,"box":{"x":578,"y":448,"width":44,"height":11}},{"id":"d6e519b0-f3ad-4cd6-a0de-50f4af83f1f6","block_type":"box","text":"an","page_number":273,"box":{"x":628,"y":451,"width":17,"height":6}},{"id":"5b00c72b-12ca-4f53-b4d9-860a12b2dc2b","block_type":"box","text":"investment","page_number":273,"box":{"x":652,"y":448,"width":80,"height":9}},{"id":"0da8d34d-1e73-4ef0-9a8f-b05dfb51a2bc","block_type":"box","text":"in","page_number":273,"box":{"x":737,"y":448,"width":11,"height":9}},{"id":"a18e5512-a515-4676-b8ab-9dcf505f5a6c","block_type":"box","text":"the","page_number":273,"box":{"x":754,"y":448,"width":22,"height":9}},{"id":"a5be2ac4-f4d4-4160-8cfe-c36bef94e473","block_type":"box","text":"relevant","page_number":273,"box":{"x":783,"y":448,"width":58,"height":9}},{"id":"cfb0a12e-3d34-42a0-975a-5b91ba6bae64","block_type":"box","text":"fixed","page_number":273,"box":{"x":846,"y":448,"width":34,"height":9}},{"id":"db9808df-c705-4d5d-9995-c1b5f7af5920","block_type":"box","text":"income security), it will be entitled to receive the value of the fixed income security from the","page_number":273,"box":{"x":180,"y":470,"width":700,"height":11}},{"id":"5cd0b4bc-8063-4b99-acd1-9b2e082a0adb","block_type":"box","text":"seller of the CDS, should the fixed income security’s issuer default on its payment obligations","page_number":273,"box":{"x":180,"y":491,"width":700,"height":11}},{"id":"4f2e526e-c676-481c-b76c-2d96fe34b971","block_type":"box","text":"under","page_number":273,"box":{"x":180,"y":512,"width":42,"height":9}},{"id":"fdabca27-1db9-4abd-af09-3a2ce978707a","block_type":"box","text":"the","page_number":273,"box":{"x":227,"y":512,"width":22,"height":9}},{"id":"6bf2310f-e01e-4cb9-9f07-30c5a9d62b8b","block_type":"box","text":"fixed","page_number":273,"box":{"x":254,"y":512,"width":34,"height":9}},{"id":"4fb7d658-59cd-4dfe-acf6-168e44219ee2","block_type":"box","text":"income","page_number":273,"box":{"x":295,"y":512,"width":53,"height":9}},{"id":"74ec0bb5-5643-4246-af26-452899c9d423","block_type":"box","text":"security.","page_number":273,"box":{"x":353,"y":512,"width":61,"height":11}},{"id":"cd540ed3-12f2-493f-831e-a2571c2f8822","block_type":"box","text":"Where","page_number":273,"box":{"x":420,"y":512,"width":48,"height":9}},{"id":"1999ec21-0ca0-425f-9abb-fdfe486beb61","block_type":"box","text":"the","page_number":273,"box":{"x":474,"y":512,"width":22,"height":9}},{"id":"f98b2355-50ec-4bb7-8e35-7309cbd2985f","block_type":"box","text":"Fund","page_number":273,"box":{"x":503,"y":512,"width":36,"height":9}},{"id":"80609e14-c3be-48fa-afa4-f69ebc0b24dd","block_type":"box","text":"sells","page_number":273,"box":{"x":545,"y":512,"width":32,"height":9}},{"id":"63b7e60b-33f8-46b1-8e7d-7d64250029a8","block_type":"box","text":"a","page_number":273,"box":{"x":583,"y":515,"width":8,"height":6}},{"id":"61a5febf-4140-4817-a997-b272987de6f1","block_type":"box","text":"CDS","page_number":273,"box":{"x":597,"y":512,"width":34,"height":9}},{"id":"df212adc-5284-4fa5-bf2f-51f4da78a2df","block_type":"box","text":"(which","page_number":273,"box":{"x":637,"y":512,"width":47,"height":11}},{"id":"42bf34a4-5af3-4308-999a-6f2b3626dcca","block_type":"box","text":"is","page_number":273,"box":{"x":690,"y":512,"width":11,"height":9}},{"id":"dcbeccf9-7d77-4118-a09e-4b1def2f03a0","block_type":"box","text":"taking","page_number":273,"box":{"x":706,"y":512,"width":44,"height":11}},{"id":"e55946a6-0519-4003-aaa5-c989fcd2b42c","block_type":"box","text":"a","page_number":273,"box":{"x":756,"y":515,"width":8,"height":6}},{"id":"6182e2b7-64f0-4d50-8882-92425581929f","block_type":"box","text":"long","page_number":273,"box":{"x":770,"y":512,"width":30,"height":11}},{"id":"786b1351-b736-438c-834a-855a0df7b78c","block_type":"box","text":"position","page_number":273,"box":{"x":807,"y":512,"width":55,"height":11}},{"id":"0b5cd298-0e83-4a24-9db1-cb77cf85535b","block_type":"box","text":"in","page_number":273,"box":{"x":869,"y":512,"width":11,"height":9}},{"id":"1cd1e57d-e939-42e8-a0e9-ed8cb0110051","block_type":"box","text":"respect","page_number":273,"box":{"x":180,"y":534,"width":54,"height":10}},{"id":"4682a6cb-1dea-4046-b19c-1317d8307777","block_type":"box","text":"of","page_number":273,"box":{"x":239,"y":534,"width":14,"height":8}},{"id":"373c3bcf-a05d-4326-a8da-c2940d61011e","block_type":"box","text":"the","page_number":273,"box":{"x":257,"y":534,"width":22,"height":8}},{"id":"e8dd8d6e-aaf4-4a6b-8d51-bad39bed7b7f","block_type":"box","text":"credit","page_number":273,"box":{"x":284,"y":534,"width":41,"height":8}},{"id":"fb398cb4-5555-41fe-a380-4274a6c0290e","block_type":"box","text":"of","page_number":273,"box":{"x":330,"y":534,"width":14,"height":8}},{"id":"edb02ee6-5cfb-46be-8339-7d992788fedf","block_type":"box","text":"the","page_number":273,"box":{"x":348,"y":534,"width":22,"height":8}},{"id":"be64ffd9-1547-41c2-8f15-585817761111","block_type":"box","text":"fixed","page_number":273,"box":{"x":375,"y":534,"width":34,"height":8}},{"id":"527ab22b-4776-4884-a808-cbc96038482c","block_type":"box","text":"income","page_number":273,"box":{"x":416,"y":534,"width":52,"height":8}},{"id":"495bdb0b-ce25-4203-bd32-8fcad6405e74","block_type":"box","text":"security’s","page_number":273,"box":{"x":473,"y":534,"width":69,"height":11}},{"id":"c1f7f8b8-267e-47a4-ba94-f27a1443677d","block_type":"box","text":"issuer)","page_number":273,"box":{"x":548,"y":534,"width":49,"height":11}},{"id":"f4ca1df8-197b-4839-bab7-19dfee630051","block_type":"box","text":"it","page_number":273,"box":{"x":603,"y":534,"width":7,"height":8}},{"id":"086fa3aa-e28e-400f-bcde-cf10c2317ffb","block_type":"box","text":"will","page_number":273,"box":{"x":614,"y":534,"width":22,"height":8}},{"id":"2e7d9d8a-f51b-4c21-85a4-0f2218f466ef","block_type":"box","text":"receive","page_number":273,"box":{"x":642,"y":534,"width":53,"height":8}},{"id":"011905fd-f3da-45a2-935e-65dc360fb7fb","block_type":"box","text":"a","page_number":273,"box":{"x":700,"y":536,"width":8,"height":6}},{"id":"67d1b4bb-cffb-43a6-941a-935b6b6436b9","block_type":"box","text":"fee","page_number":273,"box":{"x":714,"y":534,"width":22,"height":8}},{"id":"0849dc23-2e02-483c-9419-89d5b0c7278f","block_type":"box","text":"from","page_number":273,"box":{"x":741,"y":534,"width":33,"height":8}},{"id":"f966652b-6220-4b22-8543-1f995df4d8f0","block_type":"box","text":"the","page_number":273,"box":{"x":779,"y":534,"width":23,"height":8}},{"id":"adeb9f6e-8799-49b1-8bd1-efe3432c59e8","block_type":"box","text":"purchaser","page_number":273,"box":{"x":808,"y":534,"width":73,"height":10}},{"id":"dea0ed92-0259-484d-bce6-cc007f880920","block_type":"box","text":"and","page_number":273,"box":{"x":180,"y":555,"width":26,"height":9}},{"id":"24485c73-979e-4533-beea-29a4a64f0b99","block_type":"box","text":"hope","page_number":273,"box":{"x":213,"y":555,"width":35,"height":11}},{"id":"4ec92fc5-0dda-48d6-9b95-272e057a0520","block_type":"box","text":"to","page_number":273,"box":{"x":253,"y":555,"width":14,"height":9}},{"id":"784b7aa9-6aa0-4b7e-9849-748f672615db","block_type":"box","text":"profit","page_number":273,"box":{"x":273,"y":555,"width":36,"height":11}},{"id":"80e4a263-bcc9-4cf7-91c1-1d44bd13cd7b","block_type":"box","text":"from","page_number":273,"box":{"x":314,"y":555,"width":32,"height":9}},{"id":"e61a6d89-0377-4efd-89f4-4303e68140f3","block_type":"box","text":"that fee","page_number":273,"box":{"x":352,"y":555,"width":55,"height":9}},{"id":"e01e135b-c393-42b0-a2c0-57a41329faf1","block_type":"box","text":"in","page_number":273,"box":{"x":414,"y":555,"width":10,"height":8}},{"id":"abd34954-f378-442e-9594-217e31481d74","block_type":"box","text":"the","page_number":273,"box":{"x":431,"y":555,"width":22,"height":9}},{"id":"0826831c-19a5-4155-bbc9-b6d558ae035b","block_type":"box","text":"event","page_number":273,"box":{"x":459,"y":555,"width":40,"height":9}},{"id":"8871d3e5-8bb9-4172-a593-edbe19f8749f","block_type":"box","text":"that","page_number":273,"box":{"x":504,"y":555,"width":28,"height":9}},{"id":"9a3e27d0-a1a8-40be-8d28-7344a065c160","block_type":"box","text":"the","page_number":273,"box":{"x":537,"y":555,"width":22,"height":9}},{"id":"5cdd4b5c-54ae-40d6-a58f-38af64c85268","block_type":"box","text":"issuer","page_number":273,"box":{"x":566,"y":555,"width":43,"height":9}},{"id":"f19f852e-667f-4dfb-a9af-02c8a065f82b","block_type":"box","text":"of","page_number":273,"box":{"x":614,"y":555,"width":14,"height":9}},{"id":"152559cf-2b52-47b6-b215-116d615f2e0e","block_type":"box","text":"the","page_number":273,"box":{"x":633,"y":555,"width":22,"height":9}},{"id":"96ef4ff0-1a3b-4aea-b81e-ed7a35ea848e","block_type":"box","text":"relevant","page_number":273,"box":{"x":661,"y":555,"width":59,"height":9}},{"id":"3345d23b-0087-477a-871f-b3dd6a62b623","block_type":"box","text":"fixed","page_number":273,"box":{"x":725,"y":555,"width":34,"height":9}},{"id":"fede9b2f-ece9-44fa-bbd2-03a969c799c4","block_type":"box","text":"income","page_number":273,"box":{"x":766,"y":555,"width":52,"height":9}},{"id":"83576860-04f9-4562-a24f-dbd1bf850589","block_type":"box","text":"security","page_number":273,"box":{"x":824,"y":555,"width":57,"height":11}},{"id":"81b03a95-eba7-4ec4-ba5a-9f7c399b7f61","block_type":"box","text":"does not default on its payment obligations.","page_number":273,"box":{"x":180,"y":576,"width":320,"height":11}},{"id":"7eefb974-c031-4218-9b26-7b382f90214b","block_type":"box","text":"•","page_number":273,"box":{"x":150,"y":622,"width":6,"height":4}},{"id":"f3b2b697-fea7-429d-bd49-2df143273804","block_type":"box","text":"Credit default index swaps.","page_number":273,"box":{"x":180,"y":619,"width":220,"height":11}},{"id":"36ac385e-1c58-465c-b177-816a131630b7","block_type":"box","text":"A credit default index swap is a standardised and highly liquid","page_number":273,"box":{"x":407,"y":619,"width":472,"height":11}},{"id":"9cf15070-523b-433d-b96b-cc088c7db133","block_type":"box","text":"credit","page_number":273,"box":{"x":180,"y":640,"width":40,"height":9}},{"id":"22354fd8-facb-4f58-b5b0-41c928f8a14c","block_type":"box","text":"derivative","page_number":273,"box":{"x":225,"y":640,"width":70,"height":9}},{"id":"a8b8ac66-219a-43b1-bb17-e2c32f1afc12","block_type":"box","text":"used","page_number":273,"box":{"x":301,"y":640,"width":34,"height":9}},{"id":"9ef459a5-5d7a-4385-bb4d-cfe1ca7e7e40","block_type":"box","text":"to","page_number":273,"box":{"x":341,"y":640,"width":13,"height":9}},{"id":"656fa00f-baa1-4834-afea-6f6cff1b72d7","block_type":"box","text":"hedge","page_number":273,"box":{"x":360,"y":640,"width":45,"height":11}},{"id":"e4a12d73-9f04-4fcf-b909-27cbb3ada2c3","block_type":"box","text":"credit","page_number":273,"box":{"x":410,"y":640,"width":41,"height":9}},{"id":"3a5d099a-bd37-45bc-aa3b-a246adc8d3b2","block_type":"box","text":"risk","page_number":273,"box":{"x":456,"y":640,"width":25,"height":9}},{"id":"1518de52-4ca4-46ce-9bc9-38121836273a","block_type":"box","text":"or","page_number":273,"box":{"x":486,"y":642,"width":14,"height":7}},{"id":"1f9202a1-14e6-4261-afbb-5c0eca19b5fe","block_type":"box","text":"to","page_number":273,"box":{"x":505,"y":640,"width":13,"height":9}},{"id":"dd3207ef-c5f7-405d-ba76-68c2b44bf835","block_type":"box","text":"take","page_number":273,"box":{"x":523,"y":640,"width":30,"height":9}},{"id":"b255420c-9b64-4b23-afdb-ef735f865640","block_type":"box","text":"a","page_number":273,"box":{"x":559,"y":642,"width":8,"height":7}},{"id":"ee8d702f-11ad-4265-91fc-3658e2b855cf","block_type":"box","text":"position","page_number":273,"box":{"x":573,"y":640,"width":55,"height":11}},{"id":"e35fd6ec-0c50-40b4-8f41-f74af03a9906","block_type":"box","text":"on","page_number":273,"box":{"x":634,"y":642,"width":17,"height":7}},{"id":"2a56693e-19a0-496e-9e34-840a09603e24","block_type":"box","text":"a","page_number":273,"box":{"x":657,"y":642,"width":8,"height":7}},{"id":"8cb2bc26-3ca7-4d5d-af6a-b2d4d4385005","block_type":"box","text":"basket","page_number":273,"box":{"x":671,"y":640,"width":48,"height":9}},{"id":"6e747858-b1b0-4a7f-847b-26405a2934f4","block_type":"box","text":"of","page_number":273,"box":{"x":724,"y":640,"width":14,"height":9}},{"id":"b2e29683-3ff9-4c7a-a4d4-d3ad3cbbd978","block_type":"box","text":"credit","page_number":273,"box":{"x":742,"y":640,"width":40,"height":9}},{"id":"f39793b7-262a-4c3b-8bee-f7752c875bde","block_type":"box","text":"fixed","page_number":273,"box":{"x":787,"y":640,"width":34,"height":9}},{"id":"980ebf04-19d2-4d22-8e13-126292dbf8ca","block_type":"box","text":"income","page_number":273,"box":{"x":828,"y":640,"width":52,"height":9}},{"id":"f94d7046-f4a2-45c6-a033-ae5a8bfea780","block_type":"box","text":"securities (a CDS index is a portfolio of actively traded liquid fixed income securities in a","page_number":273,"box":{"x":180,"y":661,"width":700,"height":11}},{"id":"a7fa735a-bd6a-4f86-b3fc-71de4f4d9504","block_type":"box","text":"particular sector of the market).","page_number":273,"box":{"x":180,"y":683,"width":230,"height":11}},{"id":"b3d0efeb-7a9b-49f1-95b3-139c9fad01d2","block_type":"box","text":"•","page_number":273,"box":{"x":150,"y":729,"width":6,"height":4}},{"id":"2852b190-c579-4cc9-9b10-6ccc7df4894c","block_type":"box","text":"Cross","page_number":273,"box":{"x":180,"y":725,"width":46,"height":9}},{"id":"31b40805-2d3c-4241-a0bd-dc9ccb32f201","block_type":"box","text":"-","page_number":273,"box":{"x":227,"y":730,"width":5,"height":2}},{"id":"c213dfc2-5b3f-44c6-b28c-b11d3da10162","block_type":"box","text":"currency","page_number":273,"box":{"x":233,"y":728,"width":70,"height":9}},{"id":"a87503b1-c8fb-4946-86f4-e22468d7dfd8","block_type":"box","text":"swaps.","page_number":273,"box":{"x":307,"y":728,"width":55,"height":8}},{"id":"886a418f-21d9-4138-bedb-b29631ceaf7b","block_type":"box","text":"A","page_number":273,"box":{"x":367,"y":726,"width":11,"height":8}},{"id":"9e3259a0-ac37-4050-beb7-e1915e675486","block_type":"box","text":"cross","page_number":273,"box":{"x":383,"y":728,"width":38,"height":6}},{"id":"4f45a265-213d-4e8b-878c-cdc72e6cd94a","block_type":"box","text":"-","page_number":273,"box":{"x":423,"y":731,"width":4,"height":1}},{"id":"47d10fdc-dc7b-4089-a551-48e833d45b46","block_type":"box","text":"currency","page_number":273,"box":{"x":429,"y":728,"width":63,"height":9}},{"id":"fe72009c-cddf-4ad4-8b18-b6af0eeb00f7","block_type":"box","text":"swap","page_number":273,"box":{"x":496,"y":728,"width":38,"height":8}},{"id":"94cf9c3d-6b27-4471-b3f4-cff1e2f1154b","block_type":"box","text":"is","page_number":273,"box":{"x":540,"y":726,"width":10,"height":8}},{"id":"73b4d51a-ffa2-4480-9436-30ba78345c69","block_type":"box","text":"an","page_number":273,"box":{"x":555,"y":728,"width":17,"height":6}},{"id":"f74d7327-232c-43f7-82f9-c1b873d8c6cc","block_type":"box","text":"OTC","page_number":273,"box":{"x":578,"y":725,"width":34,"height":9}},{"id":"587cdf3b-7ac2-4c45-96cd-de8c82ffbd20","block_type":"box","text":"derivative","page_number":273,"box":{"x":617,"y":726,"width":71,"height":8}},{"id":"c3747dba-8f1a-4bad-9fff-f7cc11d82652","block_type":"box","text":"in","page_number":273,"box":{"x":694,"y":726,"width":10,"height":8}},{"id":"9251c180-1410-4f19-8038-f48b69f5f840","block_type":"box","text":"a","page_number":273,"box":{"x":710,"y":728,"width":8,"height":6}},{"id":"492073f4-d57a-48ec-b5cb-ae960e2eab48","block_type":"box","text":"form","page_number":273,"box":{"x":723,"y":725,"width":32,"height":9}},{"id":"28da8a13-bddc-4fef-9aec-5539d89e1cce","block_type":"box","text":"of","page_number":273,"box":{"x":761,"y":725,"width":14,"height":9}},{"id":"156aa930-0ef2-4048-b697-2b6d8c821ea3","block_type":"box","text":"an","page_number":273,"box":{"x":779,"y":728,"width":17,"height":6}},{"id":"586c16c2-4a91-4693-8d4f-7b24b5a7953d","block_type":"box","text":"agreement","page_number":273,"box":{"x":801,"y":726,"width":80,"height":11}},{"id":"be74b66c-1827-49c8-abb1-676a7aee7033","block_type":"box","text":"between two parties to","page_number":273,"box":{"x":180,"y":747,"width":167,"height":11}},{"id":"f3399bf3-04df-4f26-a2b2-3a7edd6abd13","block_type":"box","text":"exchange interest","page_number":273,"box":{"x":353,"y":747,"width":133,"height":11}},{"id":"c75a4f54-c35f-493e-bdb9-edf5b47eb2d8","block_type":"box","text":"payments and","page_number":273,"box":{"x":492,"y":747,"width":103,"height":11}},{"id":"11c19b2c-38ad-4b8c-81fd-26a111fcc0b1","block_type":"box","text":"principal denominated in two different","page_number":273,"box":{"x":602,"y":747,"width":279,"height":11}},{"id":"1367830b-6795-483f-8a7b-960eb4a8bd67","block_type":"box","text":"currencies. In a cross","page_number":273,"box":{"x":180,"y":768,"width":167,"height":9}},{"id":"22d77f6b-71f0-4cd8-b466-e45f418d5e64","block_type":"box","text":"-","page_number":273,"box":{"x":349,"y":773,"width":4,"height":1}},{"id":"4d5ab22c-2130-464f-8c4c-1618013dcc32","block_type":"box","text":"currency swap, interest payments and principal in one currency are","page_number":273,"box":{"x":355,"y":768,"width":525,"height":11}},{"id":"76b12b0c-0ecf-44a5-acba-6b036c43b7ff","block_type":"box","text":"exchanged for principal and interest payments in a different currency. Interest payments are","page_number":273,"box":{"x":180,"y":789,"width":700,"height":11}},{"id":"0334c717-489a-4646-82a1-4157f4f9aecd","block_type":"box","text":"exchanged","page_number":273,"box":{"x":180,"y":811,"width":80,"height":11}},{"id":"7d86ea69-29ae-45a6-ac6b-2a3786891dc4","block_type":"box","text":"at","page_number":273,"box":{"x":266,"y":811,"width":13,"height":8}},{"id":"efe642ca-9837-4195-acd7-d2cca7e8973a","block_type":"box","text":"fixed","page_number":273,"box":{"x":283,"y":811,"width":34,"height":8}},{"id":"5bb58a3e-73ee-489b-827a-ecbc8f61bbbd","block_type":"box","text":"intervals","page_number":273,"box":{"x":324,"y":811,"width":60,"height":8}},{"id":"aa755288-6634-4efc-ba05-1018525b7359","block_type":"box","text":"during","page_number":273,"box":{"x":390,"y":811,"width":45,"height":11}},{"id":"b73a6c2c-3d43-42a5-8fea-7cace6c02125","block_type":"box","text":"the","page_number":273,"box":{"x":440,"y":811,"width":22,"height":8}},{"id":"7975e80a-9995-47f9-b724-14c31a741a01","block_type":"box","text":"life","page_number":273,"box":{"x":468,"y":811,"width":20,"height":8}},{"id":"21717ff2-2900-4253-9c67-e517770529ff","block_type":"box","text":"of","page_number":273,"box":{"x":493,"y":811,"width":14,"height":8}},{"id":"7257a7d4-c642-41e4-bcf4-359d08776847","block_type":"box","text":"the","page_number":273,"box":{"x":511,"y":811,"width":22,"height":8}},{"id":"5ec27948-df11-41e0-87f4-39c14e8c6884","block_type":"box","text":"agreement.","page_number":273,"box":{"x":538,"y":811,"width":83,"height":11}},{"id":"819930b7-bd55-4e32-9458-09ca5248126e","block_type":"box","text":"Cross","page_number":273,"box":{"x":628,"y":811,"width":42,"height":8}},{"id":"4ce3b5d4-c173-43dc-8348-ae27c423922e","block_type":"box","text":"-","page_number":273,"box":{"x":671,"y":816,"width":5,"height":1}},{"id":"3adbabaa-6a99-46bb-a849-74cfa0b9e303","block_type":"box","text":"currency","page_number":273,"box":{"x":677,"y":813,"width":64,"height":9}},{"id":"58fa3c67-29b8-45cb-a8dd-1a180c07bbbe","block_type":"box","text":"swaps","page_number":273,"box":{"x":745,"y":813,"width":47,"height":9}},{"id":"9939e9cd-80d4-4c5a-8a8e-e80fd4dbbb7f","block_type":"box","text":"can","page_number":273,"box":{"x":797,"y":813,"width":25,"height":6}},{"id":"3ba72e1f-748d-4dcf-9469-13c73796ef86","block_type":"box","text":"include","page_number":273,"box":{"x":829,"y":811,"width":51,"height":8}},{"id":"5dde149d-796a-4b85-9fc8-dbaec767696c","block_type":"box","text":"variable, fixed interest rates, or both.","page_number":273,"box":{"x":179,"y":832,"width":270,"height":10}},{"id":"a789fbec-b52c-4e57-b6cf-12045eda0679","block_type":"box","text":"•","page_number":273,"box":{"x":150,"y":875,"width":6,"height":5}},{"id":"0210b859-099c-4799-bbe6-a6652a84fa20","block_type":"box","text":"Inflation","page_number":273,"box":{"x":180,"y":872,"width":63,"height":9}},{"id":"8fbeac0c-6992-4a1b-bf79-de12fa502c77","block_type":"box","text":"swaps.","page_number":273,"box":{"x":250,"y":875,"width":54,"height":8}},{"id":"1bc927e1-a584-4dff-a8df-f2d797033ac8","block_type":"box","text":"An","page_number":273,"box":{"x":310,"y":872,"width":19,"height":9}},{"id":"1baba6d5-f56f-443a-a2e9-8bba28fe2427","block_type":"box","text":"inflation","page_number":273,"box":{"x":336,"y":872,"width":56,"height":9}},{"id":"f8422c04-b091-4a64-849c-4206df0eb66e","block_type":"box","text":"swap","page_number":273,"box":{"x":398,"y":875,"width":38,"height":8}},{"id":"6d751ef6-655c-4522-8272-b211691f111e","block_type":"box","text":"is a","page_number":273,"box":{"x":443,"y":872,"width":25,"height":9}},{"id":"4f68575c-c9a6-4287-9e64-e93da15f4cfe","block_type":"box","text":"contract","page_number":273,"box":{"x":474,"y":873,"width":59,"height":8}},{"id":"22658a01-e8b7-4eab-82ff-58ff932f03a6","block_type":"box","text":"used","page_number":273,"box":{"x":539,"y":872,"width":34,"height":9}},{"id":"2eeb02a3-9a0a-41ec-9b56-40a07d1ac66d","block_type":"box","text":"to","page_number":273,"box":{"x":579,"y":873,"width":13,"height":8}},{"id":"5f02e37e-7c6a-4aa7-b0df-824e693eda30","block_type":"box","text":"transfer","page_number":273,"box":{"x":598,"y":872,"width":57,"height":9}},{"id":"d8ab63b8-c77a-4914-a39c-66e0eeafd2b0","block_type":"box","text":"inflation","page_number":273,"box":{"x":660,"y":872,"width":56,"height":9}},{"id":"64d164e5-6ebf-4caf-b9eb-41978cda45d8","block_type":"box","text":"risk from one","page_number":273,"box":{"x":723,"y":872,"width":96,"height":9}},{"id":"611846b9-ce49-43cc-9e5a-257fea281ba9","block_type":"box","text":"party to","page_number":273,"box":{"x":826,"y":873,"width":54,"height":10}},{"id":"1def926d-3d5e-4125-8ddd-ef06ced6d6a4","block_type":"box","text":"another through an exchange of fixed cash flows. In an inflation swap, one party pays a fixed","page_number":273,"box":{"x":180,"y":893,"width":699,"height":11}},{"id":"93611fa7-d087-4a89-83e7-f2f3b2e879f7","block_type":"box","text":"rate","page_number":273,"box":{"x":180,"y":915,"width":27,"height":8}},{"id":"41fc88d8-e09b-43d2-9471-7459dc9f9e01","block_type":"box","text":"cash","page_number":273,"box":{"x":213,"y":914,"width":34,"height":9}},{"id":"9f72f3a0-be3e-42d1-b1de-313740705725","block_type":"box","text":"flow","page_number":273,"box":{"x":252,"y":914,"width":30,"height":9}},{"id":"f4721ae3-8b9d-4276-9242-2cc0292a7b44","block_type":"box","text":"on","page_number":273,"box":{"x":287,"y":917,"width":17,"height":6}},{"id":"cc5537c0-300c-4067-b763-e3ae7f6b3e4f","block_type":"box","text":"a","page_number":273,"box":{"x":310,"y":917,"width":8,"height":6}},{"id":"6bc90315-1cd3-4423-98ac-d083b1f69c4f","block_type":"box","text":"notional","page_number":273,"box":{"x":325,"y":914,"width":56,"height":9}},{"id":"a5a0b6ea-9e09-45b6-8042-b8b8b4ee48d4","block_type":"box","text":"principal","page_number":273,"box":{"x":388,"y":914,"width":60,"height":11}},{"id":"7eb3ab92-2a42-44b4-8c0d-e1dadebbcd7e","block_type":"box","text":"amount","page_number":273,"box":{"x":454,"y":915,"width":56,"height":8}},{"id":"985941e3-1222-43cd-9e9a-013c12a7fe3d","block_type":"box","text":"while","page_number":273,"box":{"x":514,"y":914,"width":38,"height":9}},{"id":"9787f06b-a4ec-4819-8fa5-e8a47fa879de","block_type":"box","text":"the","page_number":273,"box":{"x":557,"y":914,"width":22,"height":9}},{"id":"7a4dc364-9c18-4cf7-bab0-a5e488f8b701","block_type":"box","text":"other","page_number":273,"box":{"x":585,"y":914,"width":38,"height":9}},{"id":"1519119d-6a77-414f-ad3d-76e18d759f2f","block_type":"box","text":"party","page_number":273,"box":{"x":629,"y":915,"width":36,"height":10}},{"id":"aa07ebd0-e851-4285-a435-c9cac6ae16e2","block_type":"box","text":"pays","page_number":273,"box":{"x":670,"y":917,"width":34,"height":8}},{"id":"7c2b978c-f08d-4341-8564-d82d1e980847","block_type":"box","text":"a","page_number":273,"box":{"x":710,"y":917,"width":8,"height":6}},{"id":"cc1ca1ac-60c6-4705-b46f-99e6f325318c","block_type":"box","text":"floating","page_number":273,"box":{"x":723,"y":914,"width":53,"height":11}},{"id":"7d041531-1c65-48e1-b9d6-7d3d786facdd","block_type":"box","text":"rate","page_number":273,"box":{"x":783,"y":915,"width":27,"height":8}},{"id":"0d22abef-dede-4b78-9c87-227bdb3cda5e","block_type":"box","text":"linked","page_number":273,"box":{"x":816,"y":914,"width":42,"height":9}},{"id":"41070305-4d81-4648-86d8-19b5ce2353da","block_type":"box","text":"to","page_number":273,"box":{"x":864,"y":915,"width":13,"height":8}},{"id":"83a73701-fed1-4a0c-afa0-a8d04bb8cb7a","block_type":"box","text":"274","page_number":274,"box":{"x":533,"y":936,"width":26,"height":8}},{"id":"a66a10b7-79e8-4f67-8bb9-7787d5a9ffe5","block_type":"box","text":"63862202.55","page_number":274,"box":{"x":119,"y":949,"width":75,"height":7}},{"id":"e2086d5a-dfa8-4b74-8958-bbd7f6d467ff","block_type":"box","text":"an inflation index, such as the Consumer Price Index (CPI). The party paying the floating rate","page_number":274,"box":{"x":180,"y":86,"width":700,"height":11}},{"id":"8de55dba-36df-4d96-b3ad-9b680dff1f9e","block_type":"box","text":"pays","page_number":274,"box":{"x":180,"y":110,"width":34,"height":8}},{"id":"ed4f3c58-f4f2-4a34-8c51-1eeaf5de5358","block_type":"box","text":"the","page_number":274,"box":{"x":219,"y":107,"width":22,"height":9}},{"id":"99b28fa8-82c5-4eec-8be1-7eebcefa6dd7","block_type":"box","text":"inflation","page_number":274,"box":{"x":247,"y":107,"width":55,"height":9}},{"id":"c170a296-2168-4568-b584-5ee8ef306101","block_type":"box","text":"-","page_number":274,"box":{"x":304,"y":112,"width":5,"height":1}},{"id":"87a0e437-cddc-484d-abd1-6812162676e2","block_type":"box","text":"adjusted","page_number":274,"box":{"x":310,"y":107,"width":61,"height":11}},{"id":"2ecde135-cd85-48f8-944d-4bfc27bdcfa0","block_type":"box","text":"rate","page_number":274,"box":{"x":377,"y":108,"width":28,"height":8}},{"id":"7bd23d76-1d58-4b84-996d-a44ebaa30cf0","block_type":"box","text":"multiplied","page_number":274,"box":{"x":410,"y":107,"width":69,"height":11}},{"id":"aa3d20a3-3d8e-4040-87fe-9de850ac75bb","block_type":"box","text":"by","page_number":274,"box":{"x":485,"y":107,"width":17,"height":11}},{"id":"79d079e4-bfe7-4530-9ace-93414dd7b072","block_type":"box","text":"the","page_number":274,"box":{"x":506,"y":107,"width":23,"height":9}},{"id":"5d9257fe-60d9-4225-ae01-6d5771af084c","block_type":"box","text":"notional","page_number":274,"box":{"x":535,"y":107,"width":56,"height":9}},{"id":"e50671aa-1c47-45d8-b688-9e8754553406","block_type":"box","text":"principal","page_number":274,"box":{"x":597,"y":107,"width":60,"height":11}},{"id":"9986e52c-cf57-4f74-a91f-7e0d4092e84a","block_type":"box","text":"amount.","page_number":274,"box":{"x":663,"y":108,"width":59,"height":8}},{"id":"b3dbd8c6-13c1-4266-a37b-e5a65a6fc767","block_type":"box","text":"Usually,","page_number":274,"box":{"x":728,"y":107,"width":57,"height":11}},{"id":"f5b2d798-4081-4fd3-81d5-5c475e3723b2","block_type":"box","text":"the","page_number":274,"box":{"x":791,"y":107,"width":22,"height":9}},{"id":"765ba5e7-0307-49dd-b1f9-d06c5b8facdf","block_type":"box","text":"principal","page_number":274,"box":{"x":819,"y":107,"width":61,"height":11}},{"id":"e19bf8b6-68d8-4d72-9846-e41b86f411a4","block_type":"box","text":"does not change hands. Each cash flow comprises one leg of the swap.","page_number":274,"box":{"x":180,"y":129,"width":530,"height":11}},{"id":"4529f2b8-0d8c-44d2-9129-d1f337a5b9c3","block_type":"box","text":"•","page_number":274,"box":{"x":150,"y":174,"width":6,"height":5}},{"id":"dc1a6601-d0bf-4cf4-85f6-039fdf2e98ed","block_type":"box","text":"Warrants.","page_number":274,"box":{"x":179,"y":171,"width":76,"height":9}},{"id":"03257d83-ad54-4a3a-9426-845d65a110f5","block_type":"box","text":"A warrant is a financial instrument that grants the holder the right, but not the","page_number":274,"box":{"x":264,"y":171,"width":616,"height":11}},{"id":"c97c6b8c-c20b-49ff-b345-6a58e125a91e","block_type":"box","text":"obligation, to buy or sell a specific quantity of an underlying asset at a predetermined price","page_number":274,"box":{"x":180,"y":193,"width":700,"height":11}},{"id":"79553b54-2dc5-45d5-8b90-795e0eab27c3","block_type":"box","text":"before the warrant's expiration date. Warrants may be issued in connection with transferable","page_number":274,"box":{"x":180,"y":214,"width":700,"height":11}},{"id":"91ecb4a3-e904-464d-8090-681adfbebea0","block_type":"box","text":"securities held in the Fund as a way to raise capital. They are typically traded OTC.","page_number":274,"box":{"x":180,"y":235,"width":614,"height":11}},{"id":"ee50ca8f-804f-482e-b3c0-27de707107e2","block_type":"box","text":"5.","page_number":274,"box":{"x":119,"y":270,"width":12,"height":9}},{"id":"81acd51c-5d32-4bce-a195-33f2cf13067f","block_type":"box","text":"Profile","page_number":274,"box":{"x":203,"y":270,"width":50,"height":9}},{"id":"dc597199-32d3-4a6b-8c22-499f5cf44755","block_type":"box","text":"of","page_number":274,"box":{"x":258,"y":270,"width":16,"height":9}},{"id":"d396e54c-02d3-49d2-8f9c-14ac01e39de6","block_type":"box","text":"a","page_number":274,"box":{"x":279,"y":272,"width":8,"height":7}},{"id":"710cf772-8c7a-46fa-bce0-e010cd40d589","block_type":"box","text":"Typical","page_number":274,"box":{"x":292,"y":270,"width":56,"height":11}},{"id":"516bd366-c1b9-4d8b-b54a-fbdd373a5524","block_type":"box","text":"Investor","page_number":274,"box":{"x":355,"y":270,"width":63,"height":9}},{"id":"6f5aef78-82e2-4dfc-8264-fca81945d33b","block_type":"box","text":"•","page_number":274,"box":{"x":149,"y":314,"width":6,"height":4}},{"id":"9eb51af2-c117-41da-9c3e-c234848cfc8b","block_type":"box","text":"Investors","page_number":274,"box":{"x":180,"y":311,"width":66,"height":8}},{"id":"4bb20376-0323-40f2-bcca-446ee1829b4b","block_type":"box","text":"seeking","page_number":274,"box":{"x":251,"y":311,"width":57,"height":11}},{"id":"84b4ea0d-d8d0-42cc-a189-1857e1c29e1b","block_type":"box","text":"general","page_number":274,"box":{"x":314,"y":311,"width":54,"height":11}},{"id":"d3eac991-91db-49b6-8a88-8e871993a026","block_type":"box","text":"capital","page_number":274,"box":{"x":374,"y":311,"width":46,"height":10}},{"id":"b7d4c5d6-cddb-4a8a-b39d-247455a6c8ae","block_type":"box","text":"formation","page_number":274,"box":{"x":426,"y":311,"width":69,"height":8}},{"id":"13a92f86-54d2-4819-9274-840c317fa1ae","block_type":"box","text":"and","page_number":274,"box":{"x":500,"y":311,"width":27,"height":8}},{"id":"d242454f-8d79-44d6-bb93-06ca5ff6ecc1","block_type":"box","text":"/","page_number":274,"box":{"x":532,"y":311,"width":5,"height":8}},{"id":"546a0cf5-df7d-4230-909a-07a876c7c402","block_type":"box","text":"or","page_number":274,"box":{"x":541,"y":313,"width":15,"height":6}},{"id":"e0e6971e-aeef-409a-928e-231dc489645d","block_type":"box","text":"asset","page_number":274,"box":{"x":561,"y":311,"width":39,"height":8}},{"id":"090861e9-bbec-4832-a18f-258f7190771d","block_type":"box","text":"optimisation.","page_number":274,"box":{"x":605,"y":311,"width":90,"height":10}},{"id":"b4391db7-204f-4505-a33c-e3d6f68b3ace","block_type":"box","text":"•","page_number":274,"box":{"x":149,"y":335,"width":6,"height":4}},{"id":"d58b137f-cac6-4b1f-9905-ed15f2fbbd42","block_type":"box","text":"Investors","page_number":274,"box":{"x":180,"y":332,"width":66,"height":8}},{"id":"578dc96c-f670-4a25-8661-467d232d200a","block_type":"box","text":"with","page_number":274,"box":{"x":251,"y":332,"width":28,"height":8}},{"id":"90b80833-84a7-4091-9306-cb665f470ffd","block_type":"box","text":"a","page_number":274,"box":{"x":285,"y":334,"width":8,"height":6}},{"id":"a291aa97-9428-4cd6-be79-8c07dc4302c2","block_type":"box","text":"long","page_number":274,"box":{"x":299,"y":332,"width":29,"height":11}},{"id":"5a067186-82e0-4a22-8999-a756db6d2565","block_type":"box","text":"-","page_number":274,"box":{"x":330,"y":337,"width":5,"height":1}},{"id":"ca7705b7-0ebd-44c8-99ff-cb184ba24bd2","block_type":"box","text":"term","page_number":274,"box":{"x":335,"y":332,"width":33,"height":8}},{"id":"01dfcd58-d412-4469-88f1-a591bedf6e72","block_type":"box","text":"investment","page_number":274,"box":{"x":374,"y":332,"width":80,"height":8}},{"id":"8903b8d4-bccb-4810-bd46-28840af68105","block_type":"box","text":"horizon.","page_number":274,"box":{"x":459,"y":332,"width":56,"height":8}},{"id":"a6c8043f-2517-4268-86a3-a01176f668ff","block_type":"box","text":"•","page_number":274,"box":{"x":149,"y":356,"width":6,"height":4}},{"id":"49384f31-c71a-4fcf-aa33-00492f0da0b2","block_type":"box","text":"Investors","page_number":274,"box":{"x":180,"y":353,"width":66,"height":9}},{"id":"f3108365-9aaf-4b4c-a635-d499bb4e8538","block_type":"box","text":"with","page_number":274,"box":{"x":251,"y":353,"width":29,"height":9}},{"id":"3da20044-aea2-4d2d-8e33-5fd4601dbf2c","block_type":"box","text":"at","page_number":274,"box":{"x":286,"y":353,"width":13,"height":9}},{"id":"7c4873b8-761b-4cb8-af4e-ef691f5870f6","block_type":"box","text":"least","page_number":274,"box":{"x":305,"y":353,"width":34,"height":9}},{"id":"aac633dd-bde7-4fb7-a1cc-7d09a1a39c00","block_type":"box","text":"a","page_number":274,"box":{"x":344,"y":355,"width":8,"height":7}},{"id":"07d332cf-2477-482d-8a38-9efe15d3c80a","block_type":"box","text":"basic","page_number":274,"box":{"x":358,"y":353,"width":38,"height":9}},{"id":"228b5e74-dfdb-4cd6-9f02-b738e33c0685","block_type":"box","text":"knowledge","page_number":274,"box":{"x":401,"y":353,"width":79,"height":11}},{"id":"7397b248-7024-4d7f-893e-1dcc781df330","block_type":"box","text":"of","page_number":274,"box":{"x":485,"y":353,"width":14,"height":9}},{"id":"a214a3ca-f60a-47c6-8390-16c003a93b09","block_type":"box","text":"and","page_number":274,"box":{"x":503,"y":353,"width":27,"height":9}},{"id":"ff668f0e-6ff0-49c9-aade-229499caba4f","block_type":"box","text":"/","page_number":274,"box":{"x":535,"y":353,"width":5,"height":9}},{"id":"13c40647-ef65-4e9e-b64a-b2688074c72d","block_type":"box","text":"or","page_number":274,"box":{"x":544,"y":355,"width":15,"height":7}},{"id":"c743eaf7-97dc-46fb-9183-a27241fabc39","block_type":"box","text":"experience","page_number":274,"box":{"x":564,"y":353,"width":81,"height":11}},{"id":"2c134925-b2f6-4fd3-be51-9f378ac2508b","block_type":"box","text":"with","page_number":274,"box":{"x":650,"y":353,"width":28,"height":9}},{"id":"5f925139-1da5-47a3-a678-0fb85c4f07c5","block_type":"box","text":"financial","page_number":274,"box":{"x":684,"y":353,"width":60,"height":9}},{"id":"869abd19-7034-4d2d-8333-fa9ab7aeb902","block_type":"box","text":"products.","page_number":274,"box":{"x":750,"y":353,"width":65,"height":11}},{"id":"302c209c-a28b-4778-9821-78035adc67c7","block_type":"box","text":"•","page_number":274,"box":{"x":149,"y":378,"width":6,"height":4}},{"id":"302e72d7-5a52-4df7-a59f-5c4fdd7c852b","block_type":"box","text":"Investors that","page_number":274,"box":{"x":180,"y":375,"width":99,"height":8}},{"id":"ece58b47-697e-46aa-9d43-bc6be949f06c","block_type":"box","text":"can","page_number":274,"box":{"x":285,"y":377,"width":25,"height":6}},{"id":"256ec0b3-c90d-45f0-8bce-e41a9f3bb8d2","block_type":"box","text":"bear","page_number":274,"box":{"x":317,"y":375,"width":32,"height":8}},{"id":"a7f01f74-d999-46df-abd9-b502509f6ff5","block_type":"box","text":"financial losses (up","page_number":274,"box":{"x":354,"y":374,"width":142,"height":12}},{"id":"d581d373-0f74-4a1c-9522-375c0a489d26","block_type":"box","text":"to","page_number":274,"box":{"x":501,"y":375,"width":13,"height":8}},{"id":"66e09e18-82bd-48b8-b3f0-89a675268e4c","block_type":"box","text":"the","page_number":274,"box":{"x":520,"y":375,"width":22,"height":8}},{"id":"439691a7-d8a4-4f3f-94be-47e516c68832","block_type":"box","text":"total loss of","page_number":274,"box":{"x":548,"y":374,"width":85,"height":9}},{"id":"8f6e6836-751b-41d8-8133-96b2ae303a7d","block_type":"box","text":"the invested","page_number":274,"box":{"x":637,"y":375,"width":89,"height":8}},{"id":"8a8ce080-fabd-45f5-a11b-fb4112c2fb9d","block_type":"box","text":"amount)","page_number":274,"box":{"x":732,"y":374,"width":61,"height":12}},{"id":"fb2b7c33-f837-431d-9434-a190957cf8f0","block_type":"box","text":"and","page_number":274,"box":{"x":799,"y":375,"width":26,"height":8}},{"id":"e7043d74-74d3-47f6-8bb5-0e52885a224d","block_type":"box","text":"attach","page_number":274,"box":{"x":831,"y":375,"width":44,"height":8}},{"id":"cbf25972-709b-4702-846a-a7f7f0a94b2e","block_type":"box","text":"no importance to capital guarantees.","page_number":274,"box":{"x":180,"y":395,"width":269,"height":11}},{"id":"697e76a3-bbff-43a1-aca5-c01300b0ef3f","block_type":"box","text":"Further","page_number":274,"box":{"x":121,"y":426,"width":53,"height":9}},{"id":"bfd7c084-40cc-4354-a940-23a8448d7c14","block_type":"box","text":"information","page_number":274,"box":{"x":179,"y":426,"width":81,"height":9}},{"id":"62823ec7-292a-4c8b-86c3-4c2ffa652dfb","block_type":"box","text":"may","page_number":274,"box":{"x":266,"y":429,"width":31,"height":8}},{"id":"70f57c27-9b03-4f55-9329-c5bb2c2904c8","block_type":"box","text":"be","page_number":274,"box":{"x":302,"y":426,"width":17,"height":9}},{"id":"04893c73-284e-41a8-8219-e02b0dcd9262","block_type":"box","text":"obtained","page_number":274,"box":{"x":324,"y":426,"width":63,"height":9}},{"id":"169508d4-8fe6-4175-aa2f-1be3bebf60d9","block_type":"box","text":"at","page_number":274,"box":{"x":393,"y":427,"width":13,"height":8}},{"id":"8fcf919f-387a-4eac-a30a-6a1062845bde","block_type":"box","text":"https://www.ie.vanguard/products","page_number":274,"box":{"x":411,"y":426,"width":242,"height":11}},{"id":"86337eb3-d725-4662-bd7b-3ca06c4f9936","block_type":"box","text":".","page_number":274,"box":{"x":655,"y":434,"width":2,"height":1}},{"id":"62b6a411-7607-4402-b81c-88d31957bce3","block_type":"box","text":"6.","page_number":274,"box":{"x":119,"y":457,"width":12,"height":9}},{"id":"fff8b0f2-af89-42eb-a4ab-96b4eef99239","block_type":"box","text":"Primary","page_number":274,"box":{"x":203,"y":457,"width":61,"height":11}},{"id":"f7fbf9e9-2923-43d8-bfe9-c9829c4eeb75","block_type":"box","text":"Risks","page_number":274,"box":{"x":269,"y":457,"width":42,"height":9}},{"id":"7c6f2a68-afac-4f0f-8121-e821e9543724","block_type":"box","text":"Please","page_number":274,"box":{"x":120,"y":495,"width":49,"height":9}},{"id":"0732dffa-0c75-4a2f-ad02-1fc24dde6470","block_type":"box","text":"refer","page_number":274,"box":{"x":175,"y":495,"width":34,"height":9}},{"id":"048ab5ae-2724-4eb5-b01f-b4384f38f0be","block_type":"box","text":"to","page_number":274,"box":{"x":213,"y":496,"width":13,"height":8}},{"id":"9b487df9-6fca-479c-8cfa-5c41b5522455","block_type":"box","text":"the","page_number":274,"box":{"x":231,"y":495,"width":23,"height":9}},{"id":"fe5afd93-c030-421e-b6b1-9beb64c1d559","block_type":"box","text":"section","page_number":274,"box":{"x":259,"y":495,"width":51,"height":9}},{"id":"10b5c207-9f19-40b4-94ba-d1cdb5765049","block_type":"box","text":"of","page_number":274,"box":{"x":317,"y":495,"width":14,"height":9}},{"id":"8e6bb47d-d58d-47c2-a230-3238e97b64be","block_type":"box","text":"the","page_number":274,"box":{"x":334,"y":495,"width":23,"height":9}},{"id":"1a1a9ac7-d315-4688-a2eb-40eaa5be3b7d","block_type":"box","text":"Prospectus","page_number":274,"box":{"x":363,"y":495,"width":82,"height":11}},{"id":"631d6dec-f8d1-49c7-a147-b43c8786e90f","block_type":"box","text":"entitled","page_number":274,"box":{"x":451,"y":495,"width":52,"height":9}},{"id":"3c3decc3-f2e0-440e-a8d9-088f5c1b0da0","block_type":"box","text":"Risk","page_number":274,"box":{"x":509,"y":495,"width":35,"height":9}},{"id":"fdaaa12f-6e57-4ba5-bf77-522c9cd362b2","block_type":"box","text":"Factors","page_number":274,"box":{"x":549,"y":495,"width":59,"height":9}},{"id":"e8dbb4cf-2f7c-4f61-a833-41585ea66439","block_type":"box","text":"for","page_number":274,"box":{"x":613,"y":495,"width":20,"height":9}},{"id":"88a00463-05ac-496c-9681-20797b01e10d","block_type":"box","text":"information","page_number":274,"box":{"x":638,"y":495,"width":81,"height":9}},{"id":"c2c03634-49f2-4cd3-94fa-096639c2bfbe","block_type":"box","text":"in","page_number":274,"box":{"x":725,"y":495,"width":11,"height":9}},{"id":"b0b65beb-dfe9-4791-9ad6-8f0178840fee","block_type":"box","text":"relation","page_number":274,"box":{"x":742,"y":495,"width":53,"height":9}},{"id":"870786ce-62e3-4ef8-80a8-23a8148735f5","block_type":"box","text":"to","page_number":274,"box":{"x":801,"y":496,"width":13,"height":8}},{"id":"4e1120cf-e916-4e2e-8faf-462014687096","block_type":"box","text":"the","page_number":274,"box":{"x":819,"y":495,"width":22,"height":9}},{"id":"7fd8e991-d8d7-45a7-a951-d90df67dd3b9","block_type":"box","text":"risks","page_number":274,"box":{"x":847,"y":495,"width":33,"height":9}},{"id":"cf1e58d9-78fb-4f5f-a097-4eaa00c9f8c3","block_type":"box","text":"applicable","page_number":274,"box":{"x":119,"y":517,"width":74,"height":11}},{"id":"5a476465-abae-4476-9f64-692b88e4e0fb","block_type":"box","text":"to","page_number":274,"box":{"x":199,"y":517,"width":13,"height":8}},{"id":"230aeb1e-062d-4c7d-9bfe-bb7c6a7ed5a5","block_type":"box","text":"an","page_number":274,"box":{"x":218,"y":519,"width":17,"height":6}},{"id":"52882d60-9dfe-48d9-a1b5-b4bb6bb9ae65","block_type":"box","text":"investment","page_number":274,"box":{"x":242,"y":517,"width":80,"height":8}},{"id":"7863951e-f79a-4412-8733-ba3667179986","block_type":"box","text":"in","page_number":274,"box":{"x":328,"y":517,"width":10,"height":8}},{"id":"a4dda8f1-a4be-4303-bf2c-37b7cf764d93","block_type":"box","text":"the","page_number":274,"box":{"x":344,"y":517,"width":23,"height":8}},{"id":"abe805e0-f611-48cc-bca0-6aed5f1e764e","block_type":"box","text":"Company,","page_number":274,"box":{"x":373,"y":517,"width":74,"height":11}},{"id":"68d24bbd-6167-4178-8051-6ade6dc5723a","block_type":"box","text":"including","page_number":274,"box":{"x":455,"y":517,"width":64,"height":11}},{"id":"bcbe4918-a876-4671-b0b3-361b25f2a248","block_type":"box","text":"any","page_number":274,"box":{"x":525,"y":519,"width":26,"height":9}},{"id":"37471d17-eb7a-4566-a173-d6888a9d8b19","block_type":"box","text":"investment","page_number":274,"box":{"x":557,"y":517,"width":80,"height":8}},{"id":"71ce29f1-0e8d-455f-b7a6-181c6bd92c22","block_type":"box","text":"in","page_number":274,"box":{"x":643,"y":517,"width":11,"height":8}},{"id":"3a31dd14-f825-49d4-8e9d-3c4d3c37829b","block_type":"box","text":"the","page_number":274,"box":{"x":660,"y":517,"width":22,"height":8}},{"id":"588585eb-7b7b-4b47-be16-28dcd65d7fe3","block_type":"box","text":"Fund,","page_number":274,"box":{"x":689,"y":517,"width":40,"height":10}},{"id":"8fe7a9f4-a5b0-44d7-a44e-41e015198a09","block_type":"box","text":"in","page_number":274,"box":{"x":737,"y":517,"width":10,"height":8}},{"id":"6e325534-a2a8-48cc-a971-253816def55a","block_type":"box","text":"particular","page_number":274,"box":{"x":754,"y":517,"width":68,"height":11}},{"id":"ecbae90d-6640-4cd0-84fa-e22caa619392","block_type":"box","text":"the","page_number":274,"box":{"x":827,"y":517,"width":22,"height":8}},{"id":"ba61c217-6375-4b17-96ac-5f8749f63e7d","block_type":"box","text":"risk","page_number":274,"box":{"x":856,"y":517,"width":25,"height":8}},{"id":"8fb3ab2e-9bd6-40de-8d7d-33e4c2f5e53c","block_type":"box","text":"factors entitled:","page_number":274,"box":{"x":119,"y":538,"width":112,"height":9}},{"id":"62b111c1-bba8-476e-8fec-c439e9f36271","block_type":"box","text":"•","page_number":274,"box":{"x":149,"y":584,"width":6,"height":4}},{"id":"b52e7cc2-8bb3-4ddd-808c-57db61cde693","block_type":"box","text":"Income","page_number":274,"box":{"x":180,"y":581,"width":53,"height":9}},{"id":"30d9110a-c8b9-44b9-a5c4-8c3379e1b359","block_type":"box","text":"risk","page_number":274,"box":{"x":239,"y":581,"width":23,"height":9}},{"id":"33637a93-f591-4ef7-900c-1143828b69cb","block_type":"box","text":"•","page_number":274,"box":{"x":149,"y":605,"width":6,"height":4}},{"id":"9acd581a-d389-4592-9b99-a4c368ccf70b","block_type":"box","text":"Interest","page_number":274,"box":{"x":180,"y":602,"width":55,"height":9}},{"id":"7dcc534b-4d70-4d75-8daa-b692dede59e1","block_type":"box","text":"rate","page_number":274,"box":{"x":240,"y":602,"width":27,"height":9}},{"id":"9e7a4b8d-2d96-4eb4-9f24-611cf3dc76bf","block_type":"box","text":"risk","page_number":274,"box":{"x":273,"y":602,"width":24,"height":9}},{"id":"ac44c458-f438-4a60-bb53-9e835009c566","block_type":"box","text":"•","page_number":274,"box":{"x":149,"y":626,"width":6,"height":5}},{"id":"f4a8031c-0e16-40d3-b028-7b03880b75b8","block_type":"box","text":"Liquidity","page_number":274,"box":{"x":180,"y":623,"width":60,"height":11}},{"id":"f07d4036-c662-4492-9e5a-60c90cf780b3","block_type":"box","text":"risk","page_number":274,"box":{"x":245,"y":623,"width":24,"height":9}},{"id":"2cc049eb-9b87-4fef-8dc9-4fd48da7dfde","block_type":"box","text":"•","page_number":274,"box":{"x":149,"y":648,"width":6,"height":4}},{"id":"df6b0d3c-4d30-4756-add3-6f351226f3e8","block_type":"box","text":"Call","page_number":274,"box":{"x":180,"y":645,"width":27,"height":8}},{"id":"13a7f932-7574-4da4-b1af-d60372cfc44e","block_type":"box","text":"risk","page_number":274,"box":{"x":213,"y":645,"width":24,"height":8}},{"id":"d2809a59-0705-4ca3-80d5-32ea9de1a943","block_type":"box","text":"•","page_number":274,"box":{"x":149,"y":669,"width":6,"height":4}},{"id":"231f3574-4131-4c4f-b47b-102da7c449f3","block_type":"box","text":"Credit","page_number":274,"box":{"x":180,"y":666,"width":43,"height":9}},{"id":"c702a01c-058f-4a7d-8a14-530b3be4b489","block_type":"box","text":"risk","page_number":274,"box":{"x":228,"y":666,"width":24,"height":9}},{"id":"6f0b616b-936a-49c6-8318-7bc7a57afbcc","block_type":"box","text":"•","page_number":274,"box":{"x":149,"y":690,"width":6,"height":5}},{"id":"72fa3a35-9769-4a6d-8ca0-d227cd87b718","block_type":"box","text":"Investment","page_number":274,"box":{"x":180,"y":687,"width":81,"height":9}},{"id":"6e44556b-abf3-461f-8eda-62c3373c6d01","block_type":"box","text":"Manager","page_number":274,"box":{"x":266,"y":687,"width":65,"height":11}},{"id":"800ef05d-09c9-4277-b787-c160182e5960","block_type":"box","text":"risk","page_number":274,"box":{"x":336,"y":687,"width":24,"height":9}},{"id":"89b82f29-fba0-47e4-b325-d7b3103b7784","block_type":"box","text":"•","page_number":274,"box":{"x":149,"y":712,"width":6,"height":4}},{"id":"eabdc71c-e024-4825-8a81-d1e327ec0370","block_type":"box","text":"Currency","page_number":274,"box":{"x":180,"y":709,"width":67,"height":11}},{"id":"443538f4-cd85-48da-b1ad-1b761aec7d77","block_type":"box","text":"risk","page_number":274,"box":{"x":252,"y":709,"width":23,"height":8}},{"id":"3d8c71e4-4105-4b6b-b1ec-59ee726efac7","block_type":"box","text":"7.","page_number":274,"box":{"x":119,"y":744,"width":12,"height":8}},{"id":"de4b1fed-7888-43bd-8a59-07af13943ab9","block_type":"box","text":"Fund","page_number":274,"box":{"x":203,"y":744,"width":39,"height":8}},{"id":"d37f4426-3bf4-453f-b099-9514c1a56bc3","block_type":"box","text":"Details","page_number":274,"box":{"x":248,"y":744,"width":52,"height":8}},{"id":"9444b940-612c-4413-8567-65783abd4380","block_type":"box","text":"Investment","page_number":274,"box":{"x":120,"y":782,"width":87,"height":9}},{"id":"c0a801a6-f348-4d40-81df-f43545fb7bed","block_type":"box","text":"Manager","page_number":274,"box":{"x":212,"y":782,"width":68,"height":11}},{"id":"5d60263e-97ed-438a-ab19-332181f0275a","block_type":"box","text":":","page_number":274,"box":{"x":281,"y":784,"width":2,"height":7}},{"id":"44a03417-724a-401e-af7e-4a591718b013","block_type":"box","text":"Vanguard","page_number":274,"box":{"x":289,"y":782,"width":71,"height":11}},{"id":"99860fd9-ee4f-43bd-9edf-2bd04fbaf88a","block_type":"box","text":"Asset","page_number":274,"box":{"x":365,"y":782,"width":42,"height":9}},{"id":"fb05cb84-a6d4-4692-9fae-f9f6b329acaf","block_type":"box","text":"Management","page_number":274,"box":{"x":412,"y":782,"width":97,"height":11}},{"id":"155db643-2042-421e-a3c6-4c359c92109e","block_type":"box","text":"Limited","page_number":274,"box":{"x":514,"y":782,"width":51,"height":9}},{"id":"2d423249-4c23-4abd-99e2-026ccdef8d8e","block_type":"box","text":"Base","page_number":274,"box":{"x":120,"y":811,"width":38,"height":8}},{"id":"cedf969a-4a9a-481b-96d7-9a00061de035","block_type":"box","text":"Currency","page_number":274,"box":{"x":163,"y":811,"width":73,"height":11}},{"id":"8cca04b8-3866-4a75-b7e2-072124dff69a","block_type":"box","text":":","page_number":274,"box":{"x":238,"y":813,"width":1,"height":6}},{"id":"82511bb3-618f-4028-a92c-35a7a747d5ad","block_type":"box","text":"US$","page_number":274,"box":{"x":246,"y":810,"width":30,"height":10}},{"id":"a99a90c6-89e6-4488-9651-5895143300ac","block_type":"box","text":"Initial","page_number":274,"box":{"x":129,"y":854,"width":42,"height":9}},{"id":"56920c8b-954d-4c76-b18d-6052152db655","block_type":"box","text":"Offer","page_number":274,"box":{"x":176,"y":854,"width":40,"height":9}},{"id":"6a433cc2-b8e5-4df8-9d88-5cbf032796fb","block_type":"box","text":"Price","page_number":274,"box":{"x":221,"y":854,"width":38,"height":9}},{"id":"05f6cb89-8395-40b2-a887-5657e326aa36","block_type":"box","text":"Un","page_number":274,"box":{"x":421,"y":854,"width":19,"height":9}},{"id":"bf986a5e-0cca-4c22-9f46-7df3a34d9799","block_type":"box","text":"-","page_number":274,"box":{"x":442,"y":859,"width":4,"height":1}},{"id":"3881a95d-3ff0-4305-970f-f4ec35156c45","block_type":"box","text":"launched","page_number":274,"box":{"x":447,"y":854,"width":65,"height":9}},{"id":"8a0ea4c0-5108-4715-87b0-442011f18c3f","block_type":"box","text":"Share","page_number":274,"box":{"x":518,"y":854,"width":43,"height":9}},{"id":"09c9fd8f-62e7-44bd-a3b2-56f4f624638e","block_type":"box","text":"classes","page_number":274,"box":{"x":566,"y":854,"width":54,"height":9}},{"id":"cc6da10f-bf7a-454a-ab38-4a53c48972f0","block_type":"box","text":"at","page_number":274,"box":{"x":625,"y":854,"width":13,"height":9}},{"id":"3b902875-0300-4adf-8613-bd04a68fa40f","block_type":"box","text":"£100","page_number":274,"box":{"x":643,"y":854,"width":35,"height":9}},{"id":"f62c637a-6acd-4ff0-aaf3-6e068e2efd77","block_type":"box","text":"per","page_number":274,"box":{"x":684,"y":856,"width":23,"height":9}},{"id":"ad4fe144-9861-42e6-ba27-db31493881d1","block_type":"box","text":"Share,","page_number":274,"box":{"x":712,"y":854,"width":46,"height":10}},{"id":"0b47078d-d82f-4907-8c63-2dc9cabb7233","block_type":"box","text":"US$","page_number":274,"box":{"x":765,"y":853,"width":30,"height":11}},{"id":"4a4329c4-b8df-4482-8c81-13dbb269c973","block_type":"box","text":"100","page_number":274,"box":{"x":801,"y":854,"width":25,"height":9}},{"id":"530ce1c6-cf36-4d58-a432-fb1baa979517","block_type":"box","text":"per","page_number":274,"box":{"x":832,"y":856,"width":23,"height":9}},{"id":"496a3fcd-0840-4f02-8de4-b4296d135262","block_type":"box","text":"Share,","page_number":274,"box":{"x":860,"y":854,"width":46,"height":10}},{"id":"37ea0897-193a-4aec-9bab-81c00ca6c047","block_type":"box","text":"€100 per Share, CHF 100 per Share, ¥ 10,000 per Share or AU$","page_number":274,"box":{"x":420,"y":875,"width":480,"height":11}},{"id":"8415ec41-0c95-4f76-a761-35db83373618","block_type":"box","text":"100 per Share.","page_number":274,"box":{"x":422,"y":897,"width":107,"height":11}},{"id":"6acc89c7-928b-438d-9f5a-cedef92e3400","block_type":"box","text":"275","page_number":275,"box":{"x":533,"y":936,"width":26,"height":8}},{"id":"ef884537-8eaa-47aa-bb02-636cc438fe7c","block_type":"box","text":"63862202.55","page_number":275,"box":{"x":119,"y":949,"width":75,"height":7}},{"id":"5f6a5d2a-d53e-402e-b3c4-146f67b6f50b","block_type":"box","text":"The Initial Offer Price may be adjusted to reflect any adjustment","page_number":275,"box":{"x":420,"y":85,"width":493,"height":11}},{"id":"b510560c-5cd1-484e-a204-f8e934c4ca10","block_type":"box","text":"(“swing”) to the Net Asset Value per Share of the Fund on the","page_number":275,"box":{"x":421,"y":107,"width":491,"height":11}},{"id":"9ebaf4e3-c0b0-4ae4-9f39-571794c72a4d","block_type":"box","text":"relevant Dealing Day, as set out in the","page_number":275,"box":{"x":421,"y":128,"width":293,"height":11}},{"id":"e7e95f9f-bfb2-43ea-87cd-d0f61e1931d0","block_type":"box","text":"Swing Pricing","page_number":275,"box":{"x":722,"y":128,"width":111,"height":11}},{"id":"f6bccdee-de4c-40fb-9b9a-77b7964882dd","block_type":"box","text":"section in","page_number":275,"box":{"x":841,"y":128,"width":71,"height":9}},{"id":"9cd07b2c-f927-44fd-a5ee-760e74b50a8e","block_type":"box","text":"Appendix 2","page_number":275,"box":{"x":420,"y":150,"width":89,"height":10}},{"id":"3d78d797-9d19-4830-98cb-91f1a3da294d","block_type":"box","text":"of this Prospectus.","page_number":275,"box":{"x":516,"y":150,"width":136,"height":11}},{"id":"caf46203-a46b-434d-8008-52d85020541f","block_type":"box","text":"Initial","page_number":275,"box":{"x":129,"y":200,"width":42,"height":9}},{"id":"52844e23-854b-40e4-9081-78f18ec55c5c","block_type":"box","text":"Offer","page_number":275,"box":{"x":176,"y":200,"width":40,"height":9}},{"id":"60d53a1d-3fc9-4625-a18d-60c84ce73daa","block_type":"box","text":"Period","page_number":275,"box":{"x":221,"y":200,"width":49,"height":9}},{"id":"3a456e41-7d22-4a7e-a051-f55c5251c219","block_type":"box","text":"The un","page_number":275,"box":{"x":420,"y":200,"width":53,"height":9}},{"id":"c04ec428-3258-4b0c-a1c0-6110f432a58e","block_type":"box","text":"-","page_number":275,"box":{"x":474,"y":205,"width":5,"height":1}},{"id":"f4099b80-c750-4603-b2db-8261202a1200","block_type":"box","text":"launched Share classes are offered from 10:00 am (Irish","page_number":275,"box":{"x":481,"y":200,"width":431,"height":11}},{"id":"4c1e91ed-1d0e-4dc5-af2a-7d4195e0ef80","block_type":"box","text":"time) on 30 July 2026 until the earlier of the receipt of an initial","page_number":275,"box":{"x":420,"y":221,"width":492,"height":11}},{"id":"cca82c80-2b0c-4147-ad9b-95049bf3970b","block_type":"box","text":"subscription or 5:00 pm (Irish time) on 29 January 2027 (or such","page_number":275,"box":{"x":421,"y":243,"width":490,"height":11}},{"id":"9aad84ab-d692-40af-9f44-f228e5f83d45","block_type":"box","text":"other date as may be determined by the Directors and notified to","page_number":275,"box":{"x":421,"y":264,"width":491,"height":11}},{"id":"de896397-db3c-49be-8a67-f74bb60fb9ea","block_type":"box","text":"the Central Bank).","page_number":275,"box":{"x":420,"y":286,"width":134,"height":11}},{"id":"8703371e-b543-4a05-9d5a-4c08a22404c6","block_type":"box","text":"Purchase","page_number":275,"box":{"x":129,"y":322,"width":74,"height":9}},{"id":"6bfaf2fe-a4d1-4c05-bef3-ebaf13afb1cc","block_type":"box","text":"Price","page_number":275,"box":{"x":208,"y":322,"width":39,"height":9}},{"id":"c4f7bda9-eba7-46ec-83a4-76c39b7e4d02","block_type":"box","text":"After","page_number":275,"box":{"x":420,"y":322,"width":35,"height":9}},{"id":"eeba28b7-c2fa-4b41-a518-4038c906819c","block_type":"box","text":"first","page_number":275,"box":{"x":460,"y":322,"width":27,"height":9}},{"id":"a5f8248f-a58a-4296-8c0b-a4b7204fbb5b","block_type":"box","text":"issue","page_number":275,"box":{"x":492,"y":322,"width":37,"height":9}},{"id":"4d534301-20e6-46d0-9b01-7e615b5a8ff5","block_type":"box","text":"at","page_number":275,"box":{"x":535,"y":322,"width":13,"height":9}},{"id":"10ed498b-b348-4e95-aed7-f55855a0a6d6","block_type":"box","text":"the","page_number":275,"box":{"x":553,"y":322,"width":22,"height":9}},{"id":"6beea7c6-582d-4fff-93c0-cb70badef95b","block_type":"box","text":"NAV","page_number":275,"box":{"x":581,"y":322,"width":34,"height":8}},{"id":"b38862ea-2ba1-4bba-96eb-fe0ad60e1c50","block_type":"box","text":"per","page_number":275,"box":{"x":620,"y":324,"width":24,"height":9}},{"id":"a6aabff7-64e2-422d-8f3a-a333726ecad2","block_type":"box","text":"Share","page_number":275,"box":{"x":648,"y":322,"width":44,"height":9}},{"id":"6ec0a6fb-d016-4862-bce2-375fc2b96fd5","block_type":"box","text":"on","page_number":275,"box":{"x":697,"y":324,"width":17,"height":7}},{"id":"a5d0c183-6d46-4c6a-9356-8a7c593152d2","block_type":"box","text":"the","page_number":275,"box":{"x":720,"y":322,"width":22,"height":9}},{"id":"fec50eab-85a9-4a4e-b0d0-9dd020ade14b","block_type":"box","text":"relevant","page_number":275,"box":{"x":748,"y":322,"width":59,"height":9}},{"id":"5c0b1bf8-cb9f-4355-805b-29839ed77fa3","block_type":"box","text":"Dealing","page_number":275,"box":{"x":812,"y":322,"width":55,"height":11}},{"id":"935c1754-fac0-4ed7-a30d-7c2021db9470","block_type":"box","text":"Day.","page_number":275,"box":{"x":874,"y":322,"width":30,"height":11}},{"id":"f9c31eef-3eb2-4f44-ba41-3902f61a64ac","block_type":"box","text":"Redemption","page_number":275,"box":{"x":129,"y":358,"width":93,"height":11}},{"id":"5c3b1c14-555a-46f5-9402-7e040d0e92e8","block_type":"box","text":"Price","page_number":275,"box":{"x":230,"y":358,"width":38,"height":9}},{"id":"44eb94f3-e426-4f17-9ec3-380701cb4e6f","block_type":"box","text":"The","page_number":275,"box":{"x":420,"y":358,"width":28,"height":9}},{"id":"383c54b1-87b5-4e51-b61f-16a20a8ab3df","block_type":"box","text":"NAV","page_number":275,"box":{"x":454,"y":358,"width":33,"height":9}},{"id":"5c01fbbb-48b3-4289-9d40-29957d1506dd","block_type":"box","text":"per","page_number":275,"box":{"x":493,"y":360,"width":23,"height":9}},{"id":"0a57fecf-c5da-4815-8287-8ee8e70427ba","block_type":"box","text":"Share","page_number":275,"box":{"x":521,"y":358,"width":43,"height":9}},{"id":"b47f2160-fdeb-4869-b50e-6cc5d5b2829d","block_type":"box","text":"on","page_number":275,"box":{"x":570,"y":360,"width":17,"height":7}},{"id":"635dda0b-d2f3-4f97-8be8-3e1d24e1ad6f","block_type":"box","text":"the","page_number":275,"box":{"x":592,"y":358,"width":23,"height":9}},{"id":"f54aea67-1cdd-40d6-8d89-e697570e96ca","block_type":"box","text":"relevant","page_number":275,"box":{"x":621,"y":358,"width":58,"height":9}},{"id":"4841f574-b53c-4d41-86a0-6d6d961a2916","block_type":"box","text":"Dealing","page_number":275,"box":{"x":685,"y":358,"width":54,"height":11}},{"id":"3b9af38a-5a3d-449b-a871-b22e9ceed037","block_type":"box","text":"Day.","page_number":275,"box":{"x":746,"y":358,"width":31,"height":11}},{"id":"07877a49-b7d6-4be5-85e8-8aef7d57baf2","block_type":"box","text":"Dealing","page_number":275,"box":{"x":129,"y":394,"width":58,"height":11}},{"id":"264d5f03-3469-48c8-8d8e-f40fc6aad0b5","block_type":"box","text":"Days","page_number":275,"box":{"x":194,"y":394,"width":37,"height":11}},{"id":"a0ba9c79-3470-4fd4-888a-333e104c26b2","block_type":"box","text":"Each Business Day will be a Dealing Day except for any day on","page_number":275,"box":{"x":421,"y":387,"width":491,"height":11}},{"id":"943f235e-1efa-4db3-ba4b-506bd7fc3009","block_type":"box","text":"which, in the sole determination of the Investment Manager:","page_number":275,"box":{"x":420,"y":409,"width":443,"height":11}},{"id":"9dada24f-e294-4813-9139-a2f446d90168","block_type":"box","text":"(a)","page_number":275,"box":{"x":421,"y":437,"width":18,"height":11}},{"id":"4acc803f-c701-4140-8524-4bc40eb65e7f","block_type":"box","text":"markets","page_number":275,"box":{"x":446,"y":437,"width":58,"height":9}},{"id":"e6d1a8cc-6b3f-4032-b38f-a96bb397a617","block_type":"box","text":"on","page_number":275,"box":{"x":510,"y":439,"width":17,"height":7}},{"id":"038c5a3e-c8bc-495f-8b91-3ea655b4f20b","block_type":"box","text":"which","page_number":275,"box":{"x":533,"y":437,"width":42,"height":9}},{"id":"ac955a6e-5c98-48c6-a66c-bacd83dc163d","block_type":"box","text":"the","page_number":275,"box":{"x":581,"y":437,"width":23,"height":9}},{"id":"3d069011-800d-4351-888f-df9a4aa22a76","block_type":"box","text":"securities","page_number":275,"box":{"x":610,"y":437,"width":69,"height":9}},{"id":"d10c40f9-21bf-4fc3-ab64-05467dc48fab","block_type":"box","text":"included","page_number":275,"box":{"x":686,"y":437,"width":60,"height":9}},{"id":"9259a7fa-49e8-4d77-8903-30c613ed4b90","block_type":"box","text":"in","page_number":275,"box":{"x":753,"y":437,"width":11,"height":9}},{"id":"f6291c18-885b-44bb-bf59-05b1c1c8b69c","block_type":"box","text":"the Index","page_number":275,"box":{"x":770,"y":437,"width":69,"height":9}},{"id":"857934a7-84b6-4d93-ae1b-5f5c83cbb30c","block_type":"box","text":"are","page_number":275,"box":{"x":845,"y":439,"width":23,"height":7}},{"id":"dfd0dc76-9d51-4c41-af21-194a6fb7adc4","block_type":"box","text":"listed","page_number":275,"box":{"x":875,"y":437,"width":36,"height":9}},{"id":"ff0abb35-246f-4467-b5dc-595e618e7b69","block_type":"box","text":"or traded, or markets relevant to that Index, are closed and as a","page_number":275,"box":{"x":421,"y":458,"width":491,"height":11}},{"id":"a0cc78f7-b13b-442d-8060-bd576d058c23","block_type":"box","text":"result of which 25% or more of the securities included in the","page_number":275,"box":{"x":421,"y":480,"width":445,"height":9}},{"id":"cfa794c7-5401-4dba-ae32-761e30229f7c","block_type":"box","text":"Index","page_number":275,"box":{"x":873,"y":480,"width":40,"height":8}},{"id":"39f15da3-768e-4fe2-937a-b57c3767b677","block_type":"box","text":"may not be traded; or","page_number":275,"box":{"x":421,"y":501,"width":158,"height":11}},{"id":"8a5c94fc-017a-4207-80dd-5a291ca01021","block_type":"box","text":"(b)","page_number":275,"box":{"x":421,"y":530,"width":18,"height":11}},{"id":"754d067c-63f5-4c58-9e3b-89f366490286","block_type":"box","text":"the fair and accurate valuation of the Fund’s portfolio of","page_number":275,"box":{"x":451,"y":530,"width":462,"height":11}},{"id":"d3496e7a-04b4-482e-b939-3df2ffbd72f1","block_type":"box","text":"securities, or a significant portion thereof, in accordance with the","page_number":275,"box":{"x":421,"y":551,"width":491,"height":11}},{"id":"24b75884-6895-4301-81ef-f4b62ff018eb","block_type":"box","text":"UCITS Regulations, this Prospectus and the Memorandum and","page_number":275,"box":{"x":421,"y":572,"width":491,"height":11}},{"id":"73acfdea-f90b-49d5-9eff-2955919ccf7c","block_type":"box","text":"Articles of the Company, is impeded; or","page_number":275,"box":{"x":420,"y":594,"width":293,"height":11}},{"id":"528f1f0a-6c5e-4dfb-a0dc-084203dad712","block_type":"box","text":"(c)","page_number":275,"box":{"x":421,"y":622,"width":18,"height":11}},{"id":"aa63eace-53d4-499f-ae9b-28d41ec49687","block_type":"box","text":"there is a public holiday in the jurisdiction in which the","page_number":275,"box":{"x":451,"y":622,"width":461,"height":11}},{"id":"411b8ac7-52b1-41fe-baff-40fd0fde5089","block_type":"box","text":"Investment Manager or a delegate of the Investment Manager","page_number":275,"box":{"x":422,"y":644,"width":491,"height":11}},{"id":"b2e693c2-b1b9-41d8-9d41-07b2e3e5879e","block_type":"box","text":"which has been appointed in respect of the Fund is based;","page_number":275,"box":{"x":420,"y":665,"width":432,"height":11}},{"id":"f7f8426f-9449-4465-b170-3c816ca62e04","block_type":"box","text":"(each such Business Day, being a “","page_number":275,"box":{"x":421,"y":693,"width":262,"height":11}},{"id":"0dee1d01-2116-47e8-9667-0c42135ce73a","block_type":"box","text":"Fund Holiday","page_number":275,"box":{"x":685,"y":694,"width":105,"height":10}},{"id":"88b0f8da-d85c-4caf-a088-dc383a34198d","block_type":"box","text":"”) and in each","page_number":275,"box":{"x":791,"y":693,"width":101,"height":11}},{"id":"b8aed462-88e6-4a79-96fa-b5c2e18d9164","block_type":"box","text":"case provided there is at least one Dealing Day per fortnight.","page_number":275,"box":{"x":421,"y":715,"width":448,"height":11}},{"id":"64324a3f-beda-4abf-8774-89c0d4b66a15","block_type":"box","text":"A","page_number":275,"box":{"x":420,"y":743,"width":11,"height":9}},{"id":"d7f091e7-6333-4381-a397-f96eff57913c","block_type":"box","text":"calendar","page_number":275,"box":{"x":443,"y":743,"width":64,"height":9}},{"id":"8ef4a70e-9586-4d60-bd2f-7483ad3afa3a","block_type":"box","text":"of","page_number":275,"box":{"x":519,"y":743,"width":14,"height":9}},{"id":"86731cf1-6702-4920-87af-38f736bf5370","block_type":"box","text":"the","page_number":275,"box":{"x":544,"y":743,"width":22,"height":9}},{"id":"c054b691-cc9b-4bad-84a4-b36de1ac2903","block_type":"box","text":"Fund","page_number":275,"box":{"x":579,"y":743,"width":36,"height":9}},{"id":"fb5d1057-7f9b-4963-ba93-d4a1d2b1ef76","block_type":"box","text":"Holidays","page_number":275,"box":{"x":629,"y":743,"width":62,"height":11}},{"id":"fb14c80d-c554-4ab3-a509-f2522db7bfab","block_type":"box","text":"for","page_number":275,"box":{"x":704,"y":743,"width":19,"height":9}},{"id":"5bf70f95-dda1-405d-8abd-70edeb547c7b","block_type":"box","text":"the","page_number":275,"box":{"x":735,"y":743,"width":22,"height":9}},{"id":"f77c61a8-443c-4731-b7d4-c945e7623369","block_type":"box","text":"Fund","page_number":275,"box":{"x":770,"y":743,"width":36,"height":9}},{"id":"ef138469-e754-4b7f-a290-372a96cd44c5","block_type":"box","text":"is","page_number":275,"box":{"x":820,"y":743,"width":10,"height":9}},{"id":"67f092eb-a3a0-4414-9ea7-91f9a2bbcf14","block_type":"box","text":"available","page_number":275,"box":{"x":843,"y":743,"width":65,"height":9}},{"id":"079a9464-2e34-4c88-afca-55bd2925e901","block_type":"box","text":"on","page_number":275,"box":{"x":421,"y":767,"width":16,"height":6}},{"id":"fc93467d-ced0-4311-abc0-11a242e9de75","block_type":"box","text":"https://fund","page_number":275,"box":{"x":444,"y":765,"width":81,"height":11}},{"id":"18b4808a-c58c-496a-8171-e185b050c410","block_type":"box","text":"-","page_number":275,"box":{"x":527,"y":770,"width":4,"height":1}},{"id":"6bbef264-ffcb-4942-8f15-bc0d17623e16","block_type":"box","text":"docs.vanguard.com/holiday","page_number":275,"box":{"x":532,"y":765,"width":204,"height":11}},{"id":"a425a581-6057-4e22-8656-448c4ad2e48b","block_type":"box","text":"-","page_number":275,"box":{"x":737,"y":770,"width":4,"height":1}},{"id":"0f7b08b9-f413-4d53-af25-54d1489d8df3","block_type":"box","text":"calendar","page_number":275,"box":{"x":743,"y":765,"width":63,"height":8}},{"id":"7ed036a8-174b-4086-8b25-d6c1f16793a3","block_type":"box","text":"-","page_number":275,"box":{"x":807,"y":770,"width":4,"height":1}},{"id":"06042add-10b1-46f2-b42d-ca3529c47e4a","block_type":"box","text":"vanguard","page_number":275,"box":{"x":812,"y":765,"width":69,"height":11}},{"id":"fc482e64-5cc1-445c-b0f2-2d6795cae8ef","block_type":"box","text":"investment","page_number":275,"box":{"x":421,"y":786,"width":78,"height":9}},{"id":"836ae4eb-4f16-4806-a0e5-a030ca4e28ca","block_type":"box","text":"-","page_number":275,"box":{"x":500,"y":791,"width":4,"height":1}},{"id":"7e126ead-13b4-4544-930c-fd4fb98fb8a4","block_type":"box","text":"series","page_number":275,"box":{"x":505,"y":786,"width":43,"height":9}},{"id":"9d940cea-9240-4d23-a371-8b1d319247c5","block_type":"box","text":"-","page_number":275,"box":{"x":549,"y":791,"width":5,"height":1}},{"id":"a3b71309-b555-4fe8-88bb-d03cb02e14e4","block_type":"box","text":"plc","page_number":275,"box":{"x":555,"y":786,"width":20,"height":11}},{"id":"6de616ef-02de-426c-a9f8-80702a6388ed","block_type":"box","text":"-","page_number":275,"box":{"x":575,"y":791,"width":5,"height":1}},{"id":"d62926a6-49bb-4471-b9e9-4b546f50ba4a","block_type":"box","text":"irish","page_number":275,"box":{"x":581,"y":786,"width":28,"height":9}},{"id":"3283fb08-408a-4aca-a7d7-eb6e4e47971b","block_type":"box","text":"-","page_number":275,"box":{"x":611,"y":791,"width":4,"height":1}},{"id":"2d862046-09f4-4174-8bef-e7b95edcfc2d","block_type":"box","text":"funds.pdf","page_number":275,"box":{"x":616,"y":786,"width":68,"height":11}},{"id":"2d0576f4-2445-40f8-97e0-6573f3c075a8","block_type":"box","text":"Dealing","page_number":275,"box":{"x":129,"y":823,"width":58,"height":11}},{"id":"aac017f4-17a7-46c8-add0-8b95a3583f64","block_type":"box","text":"Deadline","page_number":275,"box":{"x":194,"y":823,"width":68,"height":9}},{"id":"7ecf1dc2-6715-4e2c-b550-9ee8a1c7c303","block_type":"box","text":"–","page_number":275,"box":{"x":267,"y":828,"width":9,"height":1}},{"id":"cef5c993-eb7d-42be-83ca-3b5da1289382","block_type":"box","text":"Subscriptions","page_number":275,"box":{"x":281,"y":823,"width":108,"height":11}},{"id":"e70b4d8a-4eab-4ff6-8758-1b8aa55c54d2","block_type":"box","text":"12.00 pm (Irish time) or 1.00 pm (Central European Time) on the","page_number":275,"box":{"x":422,"y":823,"width":477,"height":11}},{"id":"c587d747-ee34-43c7-a190-9db42d3c5425","block_type":"box","text":"relevant Dealing Day.","page_number":275,"box":{"x":421,"y":844,"width":158,"height":11}},{"id":"241ebe4e-690b-4cef-81a1-e4b9f8ea1050","block_type":"box","text":"Receipt","page_number":275,"box":{"x":129,"y":881,"width":59,"height":10}},{"id":"cbd0103a-bafe-415f-8bc2-824430dac0f0","block_type":"box","text":"of","page_number":275,"box":{"x":193,"y":880,"width":16,"height":9}},{"id":"6911487f-62cf-4bd1-ba24-8239b67fa422","block_type":"box","text":"Subscription","page_number":275,"box":{"x":213,"y":880,"width":100,"height":11}},{"id":"b72a7301-3887-4ab6-8a00-cf562a6f0858","block_type":"box","text":"monies","page_number":275,"box":{"x":320,"y":881,"width":57,"height":8}},{"id":"bd7ccf88-99ea-47d5-8ee3-271e2b30d854","block_type":"box","text":"-","page_number":275,"box":{"x":382,"y":885,"width":4,"height":2}},{"id":"b913554b-72fb-4a6c-9291-c6824ea05a5f","block_type":"box","text":"Cut","page_number":275,"box":{"x":129,"y":902,"width":27,"height":9}},{"id":"fb7c41bf-5b82-4013-a23f-fc78b195909c","block_type":"box","text":"-","page_number":275,"box":{"x":157,"y":907,"width":5,"height":1}},{"id":"a8485cf6-f9ed-4416-987e-2c90e9088510","block_type":"box","text":"off times","page_number":275,"box":{"x":162,"y":902,"width":69,"height":9}},{"id":"ea8f9d9b-0331-44aa-927f-0df9fac4c5dc","block_type":"box","text":"•","page_number":275,"box":{"x":441,"y":884,"width":6,"height":4}},{"id":"42f36f3e-bb42-4b27-b7bd-1e9bef2a8848","block_type":"box","text":"USD","page_number":275,"box":{"x":478,"y":881,"width":33,"height":8}},{"id":"6d832daf-f26b-44f4-a1f7-e83df918beeb","block_type":"box","text":"-","page_number":275,"box":{"x":520,"y":886,"width":5,"height":1}},{"id":"85ec35ce-6fd2-4015-8774-ca4f86616510","block_type":"box","text":"4.30","page_number":275,"box":{"x":534,"y":881,"width":31,"height":8}},{"id":"0edcb374-a08c-433d-94bc-984cd2b5c993","block_type":"box","text":"pm","page_number":275,"box":{"x":575,"y":883,"width":21,"height":9}},{"id":"fae090f5-5a90-42e7-9745-2145df1c8e6f","block_type":"box","text":"(US","page_number":275,"box":{"x":606,"y":881,"width":28,"height":11}},{"id":"da035ba5-8e9e-446a-8d8a-cfb3ececa9aa","block_type":"box","text":"Eastern","page_number":275,"box":{"x":644,"y":881,"width":55,"height":8}},{"id":"57dd6ef3-7517-4114-9302-b29d70c8cccb","block_type":"box","text":"Standard","page_number":275,"box":{"x":709,"y":881,"width":66,"height":8}},{"id":"fd480d0e-ff0d-4054-b750-3e62263875c4","block_type":"box","text":"Time)","page_number":275,"box":{"x":785,"y":881,"width":42,"height":11}},{"id":"4a540555-3b5d-4f82-a1d6-b8784aaa9e83","block_type":"box","text":"on","page_number":275,"box":{"x":836,"y":883,"width":17,"height":6}},{"id":"7a41119a-9b69-4657-862a-c98daa114bac","block_type":"box","text":"the","page_number":275,"box":{"x":862,"y":881,"width":23,"height":8}},{"id":"b1e9aa06-680f-4d0e-818f-73dec7e0f6d0","block_type":"box","text":"Settlement Date","page_number":275,"box":{"x":480,"y":902,"width":119,"height":9}},{"id":"7096a63d-1cc3-4f32-9db9-18dcf4d14f01","block_type":"box","text":"276","page_number":276,"box":{"x":533,"y":936,"width":26,"height":8}},{"id":"cab08224-ac14-4ef1-b939-fe30d68c31c1","block_type":"box","text":"63862202.55","page_number":276,"box":{"x":119,"y":949,"width":75,"height":7}},{"id":"eb72ebc3-3c82-4ec2-99c1-233f87b86056","block_type":"box","text":"•","page_number":276,"box":{"x":441,"y":88,"width":6,"height":5}},{"id":"18cac242-ff75-48eb-ae21-1e10f5e913f5","block_type":"box","text":"GBP","page_number":276,"box":{"x":477,"y":85,"width":34,"height":9}},{"id":"56530d84-5612-4cb5-b347-3c9070f7e38d","block_type":"box","text":"-","page_number":276,"box":{"x":516,"y":90,"width":5,"height":1}},{"id":"0b3dad3f-18bc-4ac2-9506-305da7f043c0","block_type":"box","text":"3.30","page_number":276,"box":{"x":526,"y":85,"width":31,"height":9}},{"id":"3e43d37f-4da6-4923-a856-82e24250295e","block_type":"box","text":"pm","page_number":276,"box":{"x":564,"y":88,"width":21,"height":8}},{"id":"e26077f3-835c-4b9d-9c00-ae184090e92f","block_type":"box","text":"(London","page_number":276,"box":{"x":591,"y":85,"width":60,"height":11}},{"id":"cc857909-278f-4ef6-9541-aa653fdbb4cc","block_type":"box","text":"time)","page_number":276,"box":{"x":656,"y":85,"width":37,"height":11}},{"id":"9a019dd9-a51a-4918-b0c2-c3b42042f799","block_type":"box","text":"on","page_number":276,"box":{"x":698,"y":88,"width":17,"height":6}},{"id":"15927aea-2bc1-44bd-8b28-e242c6986a43","block_type":"box","text":"the","page_number":276,"box":{"x":721,"y":85,"width":22,"height":9}},{"id":"74455c54-af17-43d5-8697-50bd4f74c145","block_type":"box","text":"Settlement","page_number":276,"box":{"x":749,"y":85,"width":80,"height":9}},{"id":"07bc72bc-5680-4783-ab66-a9fb6f52bed3","block_type":"box","text":"Date","page_number":276,"box":{"x":834,"y":85,"width":33,"height":9}},{"id":"d4de5271-9dbe-4b53-838b-8c4b7e9095ab","block_type":"box","text":"•","page_number":276,"box":{"x":441,"y":117,"width":6,"height":4}},{"id":"5ca26f5e-43be-41e2-8ab2-0e2bc7c405cc","block_type":"box","text":"EUR","page_number":276,"box":{"x":478,"y":114,"width":33,"height":9}},{"id":"f610266c-bdbb-458d-a1b1-71f42a9a63e2","block_type":"box","text":"-","page_number":276,"box":{"x":516,"y":119,"width":5,"height":1}},{"id":"a90216ba-b2e7-48ad-a4e4-a4f3c20c59a2","block_type":"box","text":"3.15","page_number":276,"box":{"x":526,"y":114,"width":32,"height":9}},{"id":"cf06b538-1336-4445-80ac-0f98369df9ad","block_type":"box","text":"pm","page_number":276,"box":{"x":564,"y":116,"width":21,"height":9}},{"id":"f4c25564-707e-42b9-aa06-901eb3492756","block_type":"box","text":"(London","page_number":276,"box":{"x":591,"y":114,"width":60,"height":11}},{"id":"e4cae271-9485-4788-84e5-0dd97371f18a","block_type":"box","text":"time)","page_number":276,"box":{"x":656,"y":114,"width":37,"height":11}},{"id":"10597d52-eee1-4d38-81b5-01ddfa1ea9cd","block_type":"box","text":"on","page_number":276,"box":{"x":698,"y":116,"width":17,"height":7}},{"id":"c34ade70-caf0-438a-8601-9456a7a7ccc8","block_type":"box","text":"the","page_number":276,"box":{"x":721,"y":114,"width":22,"height":9}},{"id":"f4d81d5a-5866-477b-9c80-5c42910fbd79","block_type":"box","text":"Settlement","page_number":276,"box":{"x":749,"y":114,"width":80,"height":9}},{"id":"bca4151a-9577-4fa9-b5a0-ce34d906e0a7","block_type":"box","text":"Date","page_number":276,"box":{"x":834,"y":114,"width":33,"height":9}},{"id":"16193809-017d-4c08-b305-4a5378545360","block_type":"box","text":"•","page_number":276,"box":{"x":441,"y":146,"width":6,"height":4}},{"id":"62994b12-97d9-4e23-8a94-fb49304e9e5b","block_type":"box","text":"CHF","page_number":276,"box":{"x":477,"y":142,"width":33,"height":9}},{"id":"3ddfcb00-d577-41ae-a5fa-5e6d34b4f51f","block_type":"box","text":"-","page_number":276,"box":{"x":516,"y":147,"width":4,"height":1}},{"id":"2a52c944-c0b1-47dd-a61e-1844953f918b","block_type":"box","text":"12.00","page_number":276,"box":{"x":527,"y":143,"width":39,"height":8}},{"id":"e7a7a2ed-7db0-426c-a533-d9901867b426","block_type":"box","text":"pm","page_number":276,"box":{"x":572,"y":145,"width":21,"height":8}},{"id":"7addc4b7-e982-4884-ab71-ce820cef35d2","block_type":"box","text":"(London","page_number":276,"box":{"x":600,"y":142,"width":59,"height":12}},{"id":"04363aca-c6f5-46bf-8a69-8aefe9a25c31","block_type":"box","text":"time)","page_number":276,"box":{"x":665,"y":142,"width":36,"height":12}},{"id":"763c988f-2942-4dd5-b2dd-912820964f5c","block_type":"box","text":"on","page_number":276,"box":{"x":706,"y":145,"width":17,"height":6}},{"id":"4a7a7ed2-52b6-4624-89fa-cf12f7aba480","block_type":"box","text":"the","page_number":276,"box":{"x":729,"y":143,"width":23,"height":8}},{"id":"fe4765bc-4ded-40ce-b126-8d35029f6daf","block_type":"box","text":"Settlement","page_number":276,"box":{"x":757,"y":142,"width":80,"height":9}},{"id":"03dace47-7e18-4e2e-a36e-9f5289219c50","block_type":"box","text":"Date","page_number":276,"box":{"x":843,"y":143,"width":32,"height":8}},{"id":"c2d5fdc4-387c-4e3a-8cb5-9a8a92e240f1","block_type":"box","text":"•","page_number":276,"box":{"x":441,"y":174,"width":6,"height":4}},{"id":"fa8fdbaf-73ee-4471-a2d2-85de7a3a126b","block_type":"box","text":"JPY","page_number":276,"box":{"x":477,"y":171,"width":30,"height":8}},{"id":"08e0b58c-7c8d-40dc-98f3-cddbe2abd091","block_type":"box","text":"-","page_number":276,"box":{"x":512,"y":176,"width":5,"height":1}},{"id":"53fddba0-c2a4-46bd-8e9b-65eb16b75d52","block_type":"box","text":"5.00","page_number":276,"box":{"x":525,"y":171,"width":31,"height":8}},{"id":"48ed3e00-c42e-4433-be1e-2cff677b7904","block_type":"box","text":"am","page_number":276,"box":{"x":564,"y":173,"width":22,"height":6}},{"id":"a78b986d-0dce-4248-874a-90afcd7f5d0c","block_type":"box","text":"(London","page_number":276,"box":{"x":595,"y":171,"width":59,"height":11}},{"id":"863ecd4d-494b-4e89-b5ae-033482d418f6","block_type":"box","text":"Time) or","page_number":276,"box":{"x":663,"y":171,"width":62,"height":11}},{"id":"d5c5b266-d0f7-4be9-81be-a9bf441ff0c4","block_type":"box","text":"14:00","page_number":276,"box":{"x":734,"y":171,"width":39,"height":8}},{"id":"e576608d-7e21-4798-abd5-13dd2c070179","block_type":"box","text":"pm","page_number":276,"box":{"x":782,"y":173,"width":21,"height":9}},{"id":"570ff4dd-c63d-4304-a56d-a444cddb4244","block_type":"box","text":"JST","page_number":276,"box":{"x":811,"y":171,"width":29,"height":8}},{"id":"e91966a6-9793-4be6-a80c-e39d013964eb","block_type":"box","text":"on","page_number":276,"box":{"x":848,"y":173,"width":17,"height":6}},{"id":"b56c2cb5-5047-45f2-8d75-f9e503cde4be","block_type":"box","text":"the","page_number":276,"box":{"x":873,"y":171,"width":23,"height":8}},{"id":"d525a7d3-a5ee-4fbf-99cf-a742ffa716ea","block_type":"box","text":"Settlement Date","page_number":276,"box":{"x":480,"y":191,"width":119,"height":9}},{"id":"145a230c-cac0-4cbc-aeb7-6ad37f5c0e3b","block_type":"box","text":"•","page_number":276,"box":{"x":441,"y":223,"width":6,"height":4}},{"id":"8838c415-3adc-48ab-98c9-d017929dec11","block_type":"box","text":"AUD","page_number":276,"box":{"x":476,"y":220,"width":35,"height":9}},{"id":"4fbf3455-d6a6-46d0-96de-407943168cb0","block_type":"box","text":"-","page_number":276,"box":{"x":519,"y":225,"width":5,"height":1}},{"id":"ad964332-1566-4509-aeb3-bb9362af5e24","block_type":"box","text":"9.30","page_number":276,"box":{"x":533,"y":220,"width":31,"height":9}},{"id":"fe11367b-8c5f-495d-9150-88cc16573ecf","block_type":"box","text":"pm","page_number":276,"box":{"x":573,"y":222,"width":21,"height":9}},{"id":"3f37bd2c-7952-4274-9e61-69c81f155e2d","block_type":"box","text":"(London","page_number":276,"box":{"x":603,"y":220,"width":59,"height":11}},{"id":"16c3f7ad-7881-4ea3-9ac4-6b151309ad88","block_type":"box","text":"Time)","page_number":276,"box":{"x":671,"y":220,"width":42,"height":11}},{"id":"66d72961-fe28-4680-91c1-110c4e463a7e","block_type":"box","text":"on","page_number":276,"box":{"x":722,"y":222,"width":16,"height":7}},{"id":"fe608bac-e7b7-4e26-a2b2-40c11ea9ca89","block_type":"box","text":"the","page_number":276,"box":{"x":747,"y":220,"width":22,"height":9}},{"id":"41b25699-81ce-4234-9b1f-0c813b2352e5","block_type":"box","text":"Settlement","page_number":276,"box":{"x":778,"y":220,"width":79,"height":9}},{"id":"f4495bcb-1cca-49e1-b0d5-74ec4d9c2839","block_type":"box","text":"Date","page_number":276,"box":{"x":866,"y":220,"width":34,"height":9}},{"id":"3b845a74-d9cd-4b99-b3c6-cceeb87f12fd","block_type":"box","text":"minus 1","page_number":276,"box":{"x":481,"y":241,"width":54,"height":8}},{"id":"153fb06c-6fa5-48f2-b1fb-0e0d103a32c3","block_type":"box","text":"where","page_number":276,"box":{"x":420,"y":269,"width":45,"height":9}},{"id":"ee911b0f-8067-4a92-89d7-afc6618d40fd","block_type":"box","text":"the","page_number":276,"box":{"x":470,"y":269,"width":22,"height":9}},{"id":"628c19d0-86aa-4a33-bdd9-a491be1d3bb1","block_type":"box","text":"“","page_number":276,"box":{"x":498,"y":269,"width":4,"height":3}},{"id":"ffcb2426-8e1c-4a2f-9a5e-ff9c635cdd4b","block_type":"box","text":"Settlement","page_number":276,"box":{"x":503,"y":269,"width":85,"height":9}},{"id":"7054065b-2748-4156-bb19-d64c3b9991ed","block_type":"box","text":"Date","page_number":276,"box":{"x":594,"y":269,"width":35,"height":9}},{"id":"ef9de776-a04e-462a-b324-71034435f118","block_type":"box","text":"”","page_number":276,"box":{"x":630,"y":269,"width":4,"height":3}},{"id":"723dde1e-db45-4b04-b2fc-e34fc804d8fd","block_type":"box","text":"is","page_number":276,"box":{"x":640,"y":269,"width":11,"height":9}},{"id":"f83a7b53-8f86-4d78-8a9d-b7ac63fbd57a","block_type":"box","text":"the","page_number":276,"box":{"x":656,"y":269,"width":22,"height":9}},{"id":"c1fa0a2d-d190-4881-9705-e4fbc05c6471","block_type":"box","text":"second","page_number":276,"box":{"x":684,"y":269,"width":52,"height":9}},{"id":"1dc180e9-9b63-4437-b6aa-acc8e5b6ec94","block_type":"box","text":"Business","page_number":276,"box":{"x":743,"y":269,"width":66,"height":9}},{"id":"fc80b1eb-c674-4df1-b9ea-12848cd62d04","block_type":"box","text":"Day","page_number":276,"box":{"x":815,"y":269,"width":29,"height":11}},{"id":"432c54c9-a473-44d6-ad8d-f5b968a00849","block_type":"box","text":"after","page_number":276,"box":{"x":849,"y":269,"width":33,"height":9}},{"id":"3d9f1328-3ee2-4f8c-947a-70d65f256507","block_type":"box","text":"the","page_number":276,"box":{"x":886,"y":269,"width":22,"height":9}},{"id":"d4539d92-ce77-48ac-b8bd-c66f0a031cee","block_type":"box","text":"relevant Dealing Day.","page_number":276,"box":{"x":421,"y":291,"width":158,"height":11}},{"id":"f7d8efaa-64ba-4ceb-96e6-af44139bb130","block_type":"box","text":"Dealing","page_number":276,"box":{"x":129,"y":328,"width":58,"height":11}},{"id":"38af84f3-2e03-4b0e-92eb-246dca00e4e8","block_type":"box","text":"Deadline","page_number":276,"box":{"x":194,"y":328,"width":68,"height":9}},{"id":"156a3971-f8f4-45f5-ac8a-4e26fd5d4c00","block_type":"box","text":"–","page_number":276,"box":{"x":267,"y":333,"width":9,"height":2}},{"id":"53b9ce22-5df3-424d-8e5e-c103035d37fa","block_type":"box","text":"Redemptions","page_number":276,"box":{"x":281,"y":328,"width":103,"height":11}},{"id":"9e0cbfc0-2a3d-4863-a714-d199ad64adff","block_type":"box","text":"12.00 pm (Irish time) or 1.00 pm (Central European Time) on the","page_number":276,"box":{"x":422,"y":328,"width":477,"height":11}},{"id":"e3be0115-7154-440f-a751-dd3e646eba61","block_type":"box","text":"relevant Dealing Day.","page_number":276,"box":{"x":421,"y":350,"width":158,"height":11}},{"id":"40df770b-5118-4c18-83e1-14a444cb36dd","block_type":"box","text":"Publication","page_number":276,"box":{"x":129,"y":386,"width":88,"height":9}},{"id":"5b2f230f-df41-452d-807b-b24f974d7adc","block_type":"box","text":"of","page_number":276,"box":{"x":223,"y":386,"width":16,"height":9}},{"id":"4f265c0c-cfd4-45ea-b4c6-f58b2ba7e2db","block_type":"box","text":"Share","page_number":276,"box":{"x":243,"y":386,"width":45,"height":9}},{"id":"a3e9ca01-9c4e-42a7-bc91-2d82d3abb5c9","block_type":"box","text":"Prices","page_number":276,"box":{"x":294,"y":386,"width":48,"height":9}},{"id":"373e2df3-e9de-4a61-b7f2-1d344058215b","block_type":"box","text":"Euronext","page_number":276,"box":{"x":421,"y":386,"width":66,"height":9}},{"id":"36fffe50-3ae8-43f7-ad71-16a147ef537a","block_type":"box","text":"Dublin","page_number":276,"box":{"x":492,"y":386,"width":45,"height":9}},{"id":"6cba2d70-69b6-4cae-b76f-ff2337d5e0f9","block_type":"box","text":"https://live.euronext.com","page_number":276,"box":{"x":543,"y":386,"width":176,"height":11}},{"id":"cbf1f5ee-f0ba-4f56-a9c5-946ebab5b3f5","block_type":"box","text":"Classes","page_number":276,"box":{"x":129,"y":444,"width":62,"height":9}},{"id":"91ee0b85-345b-446a-9457-746014109662","block_type":"box","text":"of","page_number":276,"box":{"x":196,"y":444,"width":16,"height":9}},{"id":"00bd9031-8928-4843-a697-7a6e8cc87f6c","block_type":"box","text":"Shares","page_number":276,"box":{"x":216,"y":444,"width":54,"height":9}},{"id":"c1f0299f-eb5d-483e-8412-90d5cfbbdcb2","block_type":"box","text":"Minimum","page_number":276,"box":{"x":577,"y":445,"width":71,"height":8}},{"id":"da60aceb-b72f-455c-a802-009f7492290a","block_type":"box","text":"Initial","page_number":276,"box":{"x":654,"y":445,"width":42,"height":8}},{"id":"1a2e90ae-5e4d-4c7b-bf09-f65d98c28812","block_type":"box","text":"Subscription","page_number":276,"box":{"x":701,"y":444,"width":100,"height":11}},{"id":"c2c346a8-5817-4b28-98e8-9657b6db7ec1","block_type":"box","text":"Institutional","page_number":276,"box":{"x":130,"y":474,"width":80,"height":8}},{"id":"b5155fb3-c4a1-4076-852a-9b5640ae4b26","block_type":"box","text":"5,000,000","page_number":276,"box":{"x":576,"y":474,"width":73,"height":10}},{"id":"41d52c77-f315-44d2-8fc9-2894ac6ec706","block_type":"box","text":"in","page_number":276,"box":{"x":655,"y":474,"width":11,"height":8}},{"id":"d412a072-1a5e-4674-8264-bb9cc86f7da0","block_type":"box","text":"relevant","page_number":276,"box":{"x":672,"y":474,"width":59,"height":8}},{"id":"60fafb8b-2d15-4a14-9460-419ee9403ad6","block_type":"box","text":"currency","page_number":276,"box":{"x":736,"y":476,"width":62,"height":9}},{"id":"3846d492-8d77-4a4c-a682-4a4eb81414e7","block_type":"box","text":"Investor","page_number":276,"box":{"x":130,"y":503,"width":57,"height":8}},{"id":"88fb0cbc-37ac-4c05-a2bd-a2917a8d95a4","block_type":"box","text":"100,000","page_number":276,"box":{"x":577,"y":503,"width":58,"height":10}},{"id":"fcb797ee-8798-4296-8a9e-dc2450102e35","block_type":"box","text":"in","page_number":276,"box":{"x":641,"y":503,"width":11,"height":8}},{"id":"287e7ae2-85f0-40db-800e-7ef40af87909","block_type":"box","text":"relevant","page_number":276,"box":{"x":658,"y":503,"width":59,"height":8}},{"id":"24d24179-0a9b-4e8b-8a6d-a3faf2107bdf","block_type":"box","text":"currency","page_number":276,"box":{"x":722,"y":505,"width":62,"height":9}},{"id":"2e179b38-535d-4d84-9938-568348d52546","block_type":"box","text":"Institutional","page_number":276,"box":{"x":130,"y":532,"width":80,"height":8}},{"id":"d3f63993-d78b-421c-83e6-4fef679fddc9","block_type":"box","text":"Plus","page_number":276,"box":{"x":218,"y":532,"width":29,"height":8}},{"id":"0858f8b3-0947-41a9-8cb5-ab14ae89a9e9","block_type":"box","text":"200,000,000","page_number":276,"box":{"x":576,"y":532,"width":92,"height":10}},{"id":"6011883a-98da-4aaf-8f21-94b76311c99b","block_type":"box","text":"in","page_number":276,"box":{"x":674,"y":532,"width":11,"height":8}},{"id":"1edcc56e-646a-4e2c-abfc-a4ec559c05e6","block_type":"box","text":"relevant","page_number":276,"box":{"x":691,"y":532,"width":58,"height":8}},{"id":"5177864d-9857-4ac6-9b92-4b4b7e7434c6","block_type":"box","text":"currency","page_number":276,"box":{"x":754,"y":534,"width":62,"height":9}},{"id":"efa0bcb4-e3d4-4c82-87cf-bb805812a2a4","block_type":"box","text":"8.","page_number":276,"box":{"x":119,"y":567,"width":12,"height":9}},{"id":"4392d009-c78f-41f9-bef8-30f6d2276b1b","block_type":"box","text":"Mandatory","page_number":276,"box":{"x":203,"y":567,"width":83,"height":11}},{"id":"d958790a-4722-4017-93a6-9ed71edf9b03","block_type":"box","text":"Redemption","page_number":276,"box":{"x":291,"y":567,"width":95,"height":11}},{"id":"f1f1d6d9-22bd-4420-916b-43d3599193fc","block_type":"box","text":"Thresholds","page_number":276,"box":{"x":391,"y":567,"width":88,"height":9}},{"id":"c1031a16-5d08-4722-960e-acbaf8401cdf","block_type":"box","text":"•","page_number":276,"box":{"x":150,"y":608,"width":6,"height":5}},{"id":"a10bb21c-24c6-4ae5-ad54-56680517125c","block_type":"box","text":"Shareholding","page_number":276,"box":{"x":179,"y":605,"width":105,"height":11}},{"id":"1b6b70ac-9d8a-4ffa-bdd6-ca8f1e68d744","block_type":"box","text":"Threshold:","page_number":276,"box":{"x":293,"y":605,"width":85,"height":9}},{"id":"8dba3636-ebb6-4756-8a7f-429ecfc7e2df","block_type":"box","text":"The","page_number":276,"box":{"x":388,"y":605,"width":27,"height":9}},{"id":"6934bea2-3f71-4d83-9e32-1a077aa3a8ec","block_type":"box","text":"Company","page_number":276,"box":{"x":424,"y":605,"width":71,"height":11}},{"id":"01d37b84-1d99-44c7-92d1-d73b637f93a7","block_type":"box","text":"may","page_number":276,"box":{"x":504,"y":608,"width":30,"height":8}},{"id":"eeae8506-77d5-4e40-97ac-64bcbd4a0044","block_type":"box","text":"redeem","page_number":276,"box":{"x":543,"y":605,"width":55,"height":9}},{"id":"552cb1ba-c5c9-466f-8ee2-7a68472e5166","block_type":"box","text":"a","page_number":276,"box":{"x":606,"y":608,"width":8,"height":6}},{"id":"245f0b9a-06a6-46b7-9ad4-04a80d95797a","block_type":"box","text":"Shareholder’s","page_number":276,"box":{"x":623,"y":605,"width":102,"height":9}},{"id":"17172999-7b1c-4971-b7b1-41aa96c6864b","block_type":"box","text":"entire","page_number":276,"box":{"x":734,"y":605,"width":41,"height":9}},{"id":"0e3acef1-d4a1-4481-b169-f4ae95e86d6d","block_type":"box","text":"holding","page_number":276,"box":{"x":784,"y":605,"width":52,"height":11}},{"id":"44b5c444-7e2d-4c1b-8cf2-e28f4b000077","block_type":"box","text":"if","page_number":276,"box":{"x":846,"y":605,"width":8,"height":9}},{"id":"03c30074-f5a1-48ae-b5be-7ec4552eb1a9","block_type":"box","text":"its","page_number":276,"box":{"x":861,"y":605,"width":15,"height":9}},{"id":"5b3f939d-d221-4e28-b0e1-548e2af1522e","block_type":"box","text":"redemption","page_number":276,"box":{"x":180,"y":626,"width":82,"height":11}},{"id":"8c646647-fc9c-4567-b603-7b324cce658e","block_type":"box","text":"order","page_number":276,"box":{"x":268,"y":626,"width":38,"height":9}},{"id":"e8991c29-0828-4886-aa1d-d77ed5191218","block_type":"box","text":"results","page_number":276,"box":{"x":312,"y":626,"width":47,"height":9}},{"id":"fa346b0c-bd31-4475-9833-cacd7d392b45","block_type":"box","text":"in","page_number":276,"box":{"x":365,"y":626,"width":11,"height":8}},{"id":"ffa625f4-ff10-41b9-af70-1e22a26dc1fe","block_type":"box","text":"the","page_number":276,"box":{"x":382,"y":626,"width":22,"height":9}},{"id":"9be1f5ec-1d56-4517-ad89-71d744cbf823","block_type":"box","text":"Net","page_number":276,"box":{"x":410,"y":626,"width":25,"height":9}},{"id":"c800357b-31eb-49bd-96d1-d71d364423ad","block_type":"box","text":"Asset","page_number":276,"box":{"x":439,"y":626,"width":42,"height":9}},{"id":"2991d8dd-a023-45b3-804d-22055adf62f8","block_type":"box","text":"Value","page_number":276,"box":{"x":486,"y":626,"width":42,"height":9}},{"id":"9154fa40-61a1-4cb8-ba6c-23c3157eda16","block_type":"box","text":"of","page_number":276,"box":{"x":533,"y":626,"width":14,"height":9}},{"id":"7371cd8e-031c-4dd8-bd21-5067dd91fba6","block_type":"box","text":"the","page_number":276,"box":{"x":551,"y":626,"width":22,"height":9}},{"id":"c86c9082-e19a-46ae-adf0-8e52123f5267","block_type":"box","text":"Shares","page_number":276,"box":{"x":579,"y":626,"width":52,"height":9}},{"id":"52855b8d-83e5-4ee9-b563-eda5c43f8b1b","block_type":"box","text":"held","page_number":276,"box":{"x":637,"y":626,"width":30,"height":9}},{"id":"6f060a76-0217-48eb-9769-22939ba43a75","block_type":"box","text":"falling","page_number":276,"box":{"x":672,"y":626,"width":43,"height":11}},{"id":"15a28ec8-0261-4335-9fb6-e8ee46ae790c","block_type":"box","text":"beneath","page_number":276,"box":{"x":721,"y":626,"width":58,"height":9}},{"id":"c7e7e871-adec-4eaa-ad88-6181785f1ada","block_type":"box","text":"US","page_number":276,"box":{"x":786,"y":626,"width":21,"height":9}},{"id":"0aba3c0f-a72f-48cc-9d7d-880758c065a9","block_type":"box","text":"$50,000,","page_number":276,"box":{"x":813,"y":625,"width":63,"height":11}},{"id":"6ec7b98f-bd4e-4de6-bf2b-390bf33a7721","block_type":"box","text":"€50,000,","page_number":276,"box":{"x":179,"y":647,"width":64,"height":11}},{"id":"a7cef60f-9f74-47bd-8e45-2f9b7c6d650a","block_type":"box","text":"£50,000,","page_number":276,"box":{"x":253,"y":647,"width":63,"height":11}},{"id":"2950c204-f4e8-46a8-a2f8-15584a0d25e9","block_type":"box","text":"CHF","page_number":276,"box":{"x":327,"y":647,"width":32,"height":9}},{"id":"63dd9290-ed54-4f86-adf6-805131be777b","block_type":"box","text":"50,000,","page_number":276,"box":{"x":369,"y":647,"width":54,"height":11}},{"id":"56d9926e-1f83-4bd1-9d8f-87f61b9db6bc","block_type":"box","text":"¥5,000,000","page_number":276,"box":{"x":432,"y":647,"width":84,"height":11}},{"id":"eaf9aa19-0b8c-45ef-8817-2d2714914c78","block_type":"box","text":"or","page_number":276,"box":{"x":525,"y":650,"width":15,"height":6}},{"id":"c6673607-37f9-4a60-898c-d40f073be179","block_type":"box","text":"AU","page_number":276,"box":{"x":547,"y":647,"width":22,"height":9}},{"id":"bd73b1fb-cd59-4ac4-8d0d-c93dffd40a03","block_type":"box","text":"$100,000","page_number":276,"box":{"x":579,"y":647,"width":69,"height":11}},{"id":"6747f071-544f-4af6-8584-526cb5bcc8e4","block_type":"box","text":"or","page_number":276,"box":{"x":657,"y":650,"width":15,"height":6}},{"id":"f3148979-4bc5-4004-8ea0-ce03e20a4754","block_type":"box","text":"the","page_number":276,"box":{"x":680,"y":647,"width":22,"height":9}},{"id":"9394a853-1c8d-4378-9f89-859001c50b45","block_type":"box","text":"equivalent","page_number":276,"box":{"x":712,"y":647,"width":76,"height":11}},{"id":"0610aa52-c2d8-46c3-a25f-d02ee275f461","block_type":"box","text":"in","page_number":276,"box":{"x":797,"y":647,"width":11,"height":9}},{"id":"04bfec39-9c8e-42e2-a437-d54cdeb4833d","block_type":"box","text":"another","page_number":276,"box":{"x":817,"y":647,"width":57,"height":9}},{"id":"36951cb6-c1e4-46cd-ac9a-dcc2759957e4","block_type":"box","text":"currency.","page_number":276,"box":{"x":180,"y":671,"width":65,"height":9}},{"id":"c7f40e80-9e13-4618-a337-5bf808924fb2","block_type":"box","text":"•","page_number":276,"box":{"x":150,"y":707,"width":6,"height":5}},{"id":"6304342b-0529-4e57-b9f1-d35333aff44d","block_type":"box","text":"Fund Threshold","page_number":276,"box":{"x":179,"y":704,"width":125,"height":9}},{"id":"9cf52b08-9620-4f88-9c28-75ee44fb0717","block_type":"box","text":": The Company may redeem all the Shares of a Fund if its Net Asset Value","page_number":276,"box":{"x":306,"y":704,"width":553,"height":11}},{"id":"adeef4ed-5e59-449c-bc02-6f1f4c94e7e6","block_type":"box","text":"falls below US$100 million or its equivalent in another currency.","page_number":276,"box":{"x":179,"y":724,"width":470,"height":12}},{"id":"4b31a971-588a-4708-8145-b49d9ef409be","block_type":"box","text":"9.","page_number":276,"box":{"x":119,"y":753,"width":12,"height":9}},{"id":"dc5f62e9-ea3a-4a61-a312-b1021f462388","block_type":"box","text":"Fees","page_number":276,"box":{"x":203,"y":753,"width":36,"height":9}},{"id":"1cf6490a-475b-41ea-9440-ce65df289e08","block_type":"box","text":"and","page_number":276,"box":{"x":245,"y":753,"width":28,"height":9}},{"id":"43ce21c2-95d1-4572-89e6-56ce532d58bf","block_type":"box","text":"Expenses","page_number":276,"box":{"x":280,"y":753,"width":75,"height":11}},{"id":"9e56654b-e727-4aae-b72d-807dcef76061","block_type":"box","text":"The following table describes the fees and expenses you may pay if you buy and hold Shares of the","page_number":276,"box":{"x":119,"y":791,"width":761,"height":11}},{"id":"5dd208fa-1259-4c1d-a205-31aa3048de1b","block_type":"box","text":"Fund. The expenses shown under","page_number":276,"box":{"x":120,"y":813,"width":257,"height":11}},{"id":"ceff8b4e-6045-4fde-a77a-b0b02736ed13","block_type":"box","text":"Ongoing charges","page_number":276,"box":{"x":385,"y":813,"width":138,"height":11}},{"id":"3085ee8d-aaa0-4191-a6d8-d58866007ac4","block_type":"box","text":"may vary over time, but will not exceed, on an","page_number":276,"box":{"x":530,"y":813,"width":349,"height":11}},{"id":"0ee366aa-a466-4de8-aa5a-abe10c8826b5","block_type":"box","text":"annual basis, 1.00% of the average net assets of the Institutional and Institutional Plus Shares and","page_number":276,"box":{"x":119,"y":834,"width":761,"height":11}},{"id":"4539f24e-440e-426e-bd9f-117ac957ab74","block_type":"box","text":"1.50%","page_number":276,"box":{"x":120,"y":856,"width":45,"height":9}},{"id":"15d14786-7626-4d74-b509-37ca7632bcd9","block_type":"box","text":"of","page_number":276,"box":{"x":172,"y":856,"width":13,"height":8}},{"id":"30ff3b2e-621f-4d2b-ab51-599698068903","block_type":"box","text":"the","page_number":276,"box":{"x":190,"y":856,"width":22,"height":8}},{"id":"0ab0cfaf-619f-4eca-9824-33abf5a68ac1","block_type":"box","text":"average","page_number":276,"box":{"x":218,"y":858,"width":59,"height":9}},{"id":"3c703a5d-9de0-410e-b950-b313ff7839ea","block_type":"box","text":"net","page_number":276,"box":{"x":284,"y":856,"width":22,"height":8}},{"id":"81d8aa9a-9359-4e33-b16d-095f466edd8e","block_type":"box","text":"assets","page_number":276,"box":{"x":312,"y":856,"width":47,"height":8}},{"id":"e9d9f7ff-4d5b-4bc4-9044-8c3d33367d08","block_type":"box","text":"of","page_number":276,"box":{"x":365,"y":856,"width":14,"height":8}},{"id":"d4534279-6a17-407b-b095-b9ab6235cc7c","block_type":"box","text":"the","page_number":276,"box":{"x":383,"y":856,"width":23,"height":8}},{"id":"090345f3-76b8-49ae-bd87-642947609950","block_type":"box","text":"Investor Shares.","page_number":276,"box":{"x":413,"y":856,"width":119,"height":8}},{"id":"8c1d5fa6-1b9b-42de-8b44-db6037004638","block_type":"box","text":"The","page_number":276,"box":{"x":539,"y":856,"width":27,"height":8}},{"id":"4381649a-3f50-4b31-b564-fd02bf6f7119","block_type":"box","text":"Manager","page_number":276,"box":{"x":573,"y":856,"width":65,"height":11}},{"id":"5cc8b2b9-f558-4875-b2c6-fa60c97b461c","block_type":"box","text":"will","page_number":276,"box":{"x":643,"y":856,"width":22,"height":8}},{"id":"1f5bf61e-136d-4dec-af88-b64be3f05ddb","block_type":"box","text":"absorb","page_number":276,"box":{"x":671,"y":856,"width":50,"height":8}},{"id":"31fbe301-f19f-4109-8479-00da4f157399","block_type":"box","text":"(directly","page_number":276,"box":{"x":728,"y":856,"width":57,"height":11}},{"id":"b9ad6ec5-a43f-4d8e-9e0e-8b55d3d6a347","block_type":"box","text":"or by","page_number":276,"box":{"x":791,"y":856,"width":37,"height":11}},{"id":"9e59645e-bbbd-47c3-8b69-302b226bfff0","block_type":"box","text":"way","page_number":276,"box":{"x":833,"y":858,"width":29,"height":9}},{"id":"8ca6d24d-f99c-457a-9fb6-2c7e3f7a9419","block_type":"box","text":"of","page_number":276,"box":{"x":867,"y":856,"width":15,"height":8}},{"id":"610bfcec-268d-4e33-97cb-015431d702b4","block_type":"box","text":"refund","page_number":276,"box":{"x":120,"y":877,"width":45,"height":9}},{"id":"5075324e-f2bf-4b7d-9b87-08400d9e4089","block_type":"box","text":"to","page_number":276,"box":{"x":171,"y":877,"width":13,"height":9}},{"id":"4049a3c9-5f71-4497-86de-43d547df11d7","block_type":"box","text":"the","page_number":276,"box":{"x":189,"y":877,"width":23,"height":9}},{"id":"0562f5cb-4130-4f1a-95e9-96ec9022b2d9","block_type":"box","text":"Fund)","page_number":276,"box":{"x":218,"y":877,"width":42,"height":11}},{"id":"33e8dd00-10ff-4d7a-87b1-f98d204ad126","block_type":"box","text":"any","page_number":276,"box":{"x":266,"y":879,"width":26,"height":9}},{"id":"b63ef765-9d7e-4def-be0e-bbbdde41fd7c","block_type":"box","text":"difference","page_number":276,"box":{"x":298,"y":877,"width":72,"height":9}},{"id":"4447eafc-2b84-4787-af60-19a333dfc4a3","block_type":"box","text":"that","page_number":276,"box":{"x":376,"y":877,"width":27,"height":9}},{"id":"d6f0a4ee-17ea-415d-9a5c-1eecd5e58eba","block_type":"box","text":"may","page_number":276,"box":{"x":409,"y":879,"width":31,"height":9}},{"id":"d010e07a-c0cb-45a3-b973-2b9bf4e119bd","block_type":"box","text":"arise","page_number":276,"box":{"x":445,"y":877,"width":35,"height":9}},{"id":"e3969f66-7a16-4d22-a4b0-a3490529bfeb","block_type":"box","text":"between","page_number":276,"box":{"x":487,"y":877,"width":61,"height":9}},{"id":"a2815201-b8aa-4512-bd35-c36c6fe2066c","block_type":"box","text":"the","page_number":276,"box":{"x":554,"y":877,"width":23,"height":9}},{"id":"abb0b763-92de-45aa-904b-eb6702c73d37","block_type":"box","text":"actual","page_number":276,"box":{"x":582,"y":877,"width":43,"height":9}},{"id":"05191b6d-951a-495b-b85b-4948c2f707a2","block_type":"box","text":"cost","page_number":276,"box":{"x":632,"y":877,"width":30,"height":9}},{"id":"1fe0936f-13ab-42e1-8982-7f646c622204","block_type":"box","text":"of","page_number":276,"box":{"x":667,"y":877,"width":14,"height":9}},{"id":"51a220ab-6401-42bf-a017-68bfdff17ef3","block_type":"box","text":"the","page_number":276,"box":{"x":685,"y":877,"width":23,"height":9}},{"id":"6269a054-5923-4beb-b766-8e686cbeaadb","block_type":"box","text":"operations","page_number":276,"box":{"x":714,"y":877,"width":77,"height":11}},{"id":"1e8c05d8-9cb4-4179-943c-610b4b3e8b6f","block_type":"box","text":"of","page_number":276,"box":{"x":797,"y":877,"width":14,"height":9}},{"id":"59cbde60-69e6-4548-ba8c-13d738b66a77","block_type":"box","text":"the","page_number":276,"box":{"x":815,"y":877,"width":22,"height":9}},{"id":"a02a5c51-e048-4563-ba99-5d7a0c17519a","block_type":"box","text":"Fund","page_number":276,"box":{"x":844,"y":877,"width":36,"height":9}},{"id":"88f65c8c-1d9b-4105-9356-da861176fc53","block_type":"box","text":"and this fixed fee.","page_number":276,"box":{"x":119,"y":899,"width":129,"height":8}},{"id":"88b2addc-2627-4dfa-adad-1314847dc879","block_type":"box","text":"277","page_number":277,"box":{"x":533,"y":936,"width":26,"height":8}},{"id":"9c4a771a-a16a-4145-9fa0-30eaafb36f42","block_type":"box","text":"63862202.55","page_number":277,"box":{"x":119,"y":949,"width":75,"height":7}},{"id":"17b72ee3-d7d6-4ee9-8a4c-6afff347e7ed","block_type":"box","text":"As","page_number":277,"box":{"x":119,"y":86,"width":18,"height":8}},{"id":"f42c788d-834e-48ac-8572-a6d7ca8d0901","block_type":"box","text":"is","page_number":277,"box":{"x":146,"y":86,"width":11,"height":8}},{"id":"17c2980d-544f-4b4e-8635-9cb76e5080bd","block_type":"box","text":"the","page_number":277,"box":{"x":165,"y":86,"width":22,"height":8}},{"id":"02bbad31-7649-44bf-847d-ea8bcd186da7","block_type":"box","text":"case","page_number":277,"box":{"x":195,"y":88,"width":34,"height":6}},{"id":"33349e66-de81-4d8a-b847-40768a5a3c24","block_type":"box","text":"with","page_number":277,"box":{"x":237,"y":86,"width":29,"height":8}},{"id":"df9c859f-4445-4221-a524-4c90200175ed","block_type":"box","text":"all","page_number":277,"box":{"x":275,"y":86,"width":15,"height":8}},{"id":"be083905-c2aa-46ef-af85-8025ce37ffa1","block_type":"box","text":"mutual","page_number":277,"box":{"x":299,"y":86,"width":48,"height":8}},{"id":"c812bd41-fb5a-48dd-aad1-448ef0acb048","block_type":"box","text":"funds,","page_number":277,"box":{"x":355,"y":86,"width":44,"height":10}},{"id":"bd3421eb-f2a6-47b3-967b-e7176e48c64b","block_type":"box","text":"transaction","page_number":277,"box":{"x":408,"y":86,"width":81,"height":8}},{"id":"ae442198-1a17-483d-9db9-ecb31137a52b","block_type":"box","text":"costs","page_number":277,"box":{"x":497,"y":86,"width":39,"height":8}},{"id":"e11d047c-9ba2-405d-9293-d88316a7bafb","block_type":"box","text":"incurred","page_number":277,"box":{"x":544,"y":86,"width":59,"height":8}},{"id":"6deb5559-5822-4179-83c6-571367ad3bb8","block_type":"box","text":"by","page_number":277,"box":{"x":612,"y":86,"width":16,"height":11}},{"id":"416cd464-e0ec-4dfa-ae64-1cf94fb2ff0b","block_type":"box","text":"the","page_number":277,"box":{"x":636,"y":86,"width":22,"height":8}},{"id":"420c63ef-0b27-473c-a271-26608303b725","block_type":"box","text":"Fund","page_number":277,"box":{"x":667,"y":86,"width":36,"height":8}},{"id":"36bf4cb9-7a4b-4415-ae83-33328a887b81","block_type":"box","text":"for","page_number":277,"box":{"x":711,"y":86,"width":20,"height":8}},{"id":"59dd6659-40af-4cf6-95a7-7978bd5ee29e","block_type":"box","text":"buying","page_number":277,"box":{"x":739,"y":86,"width":47,"height":11}},{"id":"7c991e72-f0e5-4547-a6ee-f56789831c63","block_type":"box","text":"and","page_number":277,"box":{"x":795,"y":86,"width":26,"height":8}},{"id":"e177328a-db14-4c2d-a97c-c5b69e3f3a00","block_type":"box","text":"selling","page_number":277,"box":{"x":830,"y":86,"width":46,"height":11}},{"id":"15745e44-4c60-485e-976f-18d74d5b7163","block_type":"box","text":"securities are not reflected in the table.","page_number":277,"box":{"x":119,"y":107,"width":286,"height":9}},{"id":"a1d643f3-da17-435e-9656-5ef8577ca0b0","block_type":"box","text":"Shareholder","page_number":277,"box":{"x":129,"y":143,"width":95,"height":9}},{"id":"4b2882df-409e-4d84-b6b5-8841e8c19dbb","block_type":"box","text":"Fees","page_number":277,"box":{"x":230,"y":143,"width":36,"height":9}},{"id":"4d98bad0-241a-4da7-a4fd-2b9a9d099d8c","block_type":"box","text":"(","page_number":277,"box":{"x":129,"y":173,"width":4,"height":11}},{"id":"66bd344b-1045-4d2b-99c2-21142c54684b","block_type":"box","text":"fees","page_number":277,"box":{"x":135,"y":173,"width":32,"height":9}},{"id":"150a5f93-cce0-49d5-b73f-38c859c92b37","block_type":"box","text":"paid","page_number":277,"box":{"x":171,"y":174,"width":36,"height":10}},{"id":"94065741-0449-4f57-911f-5f496daeefdd","block_type":"box","text":"directly","page_number":277,"box":{"x":211,"y":174,"width":60,"height":10}},{"id":"035ab4c6-189d-4d2f-a36b-f7389807fd4c","block_type":"box","text":"from","page_number":277,"box":{"x":275,"y":173,"width":36,"height":9}},{"id":"3262eb53-b023-4d3b-ac8a-fcce65fc36f8","block_type":"box","text":"your","page_number":277,"box":{"x":315,"y":176,"width":38,"height":8}},{"id":"f746e8e6-a3d1-4019-97fb-84e2607131a0","block_type":"box","text":"investment)","page_number":277,"box":{"x":356,"y":174,"width":88,"height":8}},{"id":"f09333cc-7caf-40c0-8445-92e411bedd83","block_type":"box","text":"t)","page_number":277,"box":{"x":443,"y":173,"width":4,"height":11}},{"id":"a2bc8001-6905-446d-b6c9-05856a1f5a0d","block_type":"box","text":"Investor","page_number":277,"box":{"x":461,"y":205,"width":63,"height":9}},{"id":"a8c7c998-93a7-419f-af75-25cccc7e65ac","block_type":"box","text":"Shares","page_number":277,"box":{"x":460,"y":221,"width":54,"height":9}},{"id":"0a1872b3-58ac-4058-a87e-a9a77400a1d1","block_type":"box","text":"Institutional","page_number":277,"box":{"x":599,"y":205,"width":91,"height":9}},{"id":"5c5fb2e4-fd69-4535-8cdb-9a3de80c896d","block_type":"box","text":"Shares","page_number":277,"box":{"x":599,"y":221,"width":54,"height":9}},{"id":"57023c39-c30c-43b8-ac0c-f0ecb09d23b0","block_type":"box","text":"Institutional","page_number":277,"box":{"x":751,"y":205,"width":92,"height":9}},{"id":"ed677ce0-9508-40d5-b4f9-63069e3951e5","block_type":"box","text":"Plus","page_number":277,"box":{"x":852,"y":205,"width":34,"height":9}},{"id":"ee0de8f9-ce3e-49bd-aea2-aa509c92ef80","block_type":"box","text":"Shares","page_number":277,"box":{"x":750,"y":221,"width":54,"height":9}},{"id":"81e1fe55-0601-465f-9876-ad6a9c97b70f","block_type":"box","text":"Sales","page_number":277,"box":{"x":129,"y":252,"width":42,"height":9}},{"id":"47d5aa77-b8f8-4f62-bb47-2422969e2b17","block_type":"box","text":"Charge","page_number":277,"box":{"x":184,"y":252,"width":56,"height":12}},{"id":"366d4346-03c4-47d7-b8fc-a3386d7f22ee","block_type":"box","text":"(Load)","page_number":277,"box":{"x":253,"y":252,"width":50,"height":12}},{"id":"9451ba27-7338-4aef-88fa-e702a94b4ab0","block_type":"box","text":"imposed","page_number":277,"box":{"x":316,"y":253,"width":67,"height":10}},{"id":"1d0104b4-601c-4e00-904c-5c24f1d5b3c7","block_type":"box","text":"on","page_number":277,"box":{"x":396,"y":255,"width":19,"height":6}},{"id":"42d32785-30e5-402e-93ef-9798b32c034a","block_type":"box","text":"Purchases","page_number":277,"box":{"x":129,"y":269,"width":82,"height":9}},{"id":"a2b103e6-bf12-432c-8491-f304908ee513","block_type":"box","text":"None","page_number":277,"box":{"x":457,"y":252,"width":37,"height":9}},{"id":"a084801b-1814-4e5c-abc3-5ab8ed02ad21","block_type":"box","text":"None","page_number":277,"box":{"x":600,"y":252,"width":37,"height":9}},{"id":"d34294af-9ca9-4857-b480-64755022a51f","block_type":"box","text":"None","page_number":277,"box":{"x":751,"y":252,"width":37,"height":9}},{"id":"0e599f6e-41ab-4137-9fb5-af87b66d92a0","block_type":"box","text":"Exchange","page_number":277,"box":{"x":129,"y":300,"width":78,"height":11}},{"id":"aed754b6-062b-42fc-a35c-19afc730bdf0","block_type":"box","text":"Fee","page_number":277,"box":{"x":212,"y":300,"width":26,"height":9}},{"id":"4b76bc42-d721-4571-9d5c-0bf1ad204f7b","block_type":"box","text":"None","page_number":277,"box":{"x":457,"y":300,"width":37,"height":9}},{"id":"9d7a35c0-fd57-4577-a497-39be3d4826a9","block_type":"box","text":"None","page_number":277,"box":{"x":600,"y":300,"width":37,"height":9}},{"id":"2e4172ba-d180-433e-8010-f730abc2fb95","block_type":"box","text":"None","page_number":277,"box":{"x":751,"y":300,"width":37,"height":9}},{"id":"3e74bb67-239e-481f-9ca6-c0d8e97a870a","block_type":"box","text":"Redemption","page_number":277,"box":{"x":129,"y":331,"width":93,"height":11}},{"id":"91d24ad2-2b55-4b7d-a8d7-3c46b8d6a1af","block_type":"box","text":"Fee","page_number":277,"box":{"x":229,"y":331,"width":27,"height":9}},{"id":"155ff1b9-e2e6-4457-9c44-5ad9b7b203dc","block_type":"box","text":"None","page_number":277,"box":{"x":457,"y":331,"width":37,"height":9}},{"id":"dce7ce60-6713-46a1-b687-68b72dae294c","block_type":"box","text":"None","page_number":277,"box":{"x":600,"y":331,"width":37,"height":9}},{"id":"54c36087-16da-4139-beab-3d9b0baa3518","block_type":"box","text":"None","page_number":277,"box":{"x":751,"y":331,"width":37,"height":9}},{"id":"c08aece1-24f6-457e-84ad-31cdb0e83ec6","block_type":"box","text":"Ongoing","page_number":277,"box":{"x":129,"y":362,"width":67,"height":11}},{"id":"b4885300-b94f-4181-9947-7a8f1ded744c","block_type":"box","text":"charges*","page_number":277,"box":{"x":202,"y":362,"width":68,"height":11}},{"id":"f378a3b6-2438-4735-9f8b-1c4b28354e61","block_type":"box","text":"(expenses","page_number":277,"box":{"x":129,"y":393,"width":81,"height":11}},{"id":"be2d96a2-627d-4f6c-b3fe-ab0de450ccd1","block_type":"box","text":"deducted","page_number":277,"box":{"x":215,"y":393,"width":75,"height":9}},{"id":"f7274517-d1f9-4875-8b5f-02591e215609","block_type":"box","text":"from","page_number":277,"box":{"x":294,"y":393,"width":36,"height":9}},{"id":"92f2df15-1b46-41c0-93ff-4e7ff31b9bff","block_type":"box","text":"the","page_number":277,"box":{"x":335,"y":393,"width":24,"height":9}},{"id":"e03cee4b-42db-46a1-a28a-980367e475c5","block_type":"box","text":"Fund’s","page_number":277,"box":{"x":364,"y":393,"width":54,"height":9}},{"id":"44dc7dd4-025e-4aea-9dbd-a6c165411bb6","block_type":"box","text":"assets","page_number":277,"box":{"x":423,"y":393,"width":51,"height":9}},{"id":"7d379c45-254d-49f5-89fa-dcd13f03aa23","block_type":"box","text":")","page_number":277,"box":{"x":474,"y":393,"width":4,"height":11}},{"id":"6580c60f-67b1-4866-8af6-e176956dd845","block_type":"box","text":"Ongoing","page_number":277,"box":{"x":129,"y":424,"width":67,"height":11}},{"id":"28cbf49f-cd10-4afe-bd6b-bc8ddcd40583","block_type":"box","text":"charges","page_number":277,"box":{"x":202,"y":424,"width":61,"height":11}},{"id":"8fd923cb-a067-4fd4-8fb0-93f27106bb5d","block_type":"box","text":"0.35%","page_number":277,"box":{"x":456,"y":424,"width":45,"height":9}},{"id":"d1aad7ba-90aa-4673-95bf-328017de0de0","block_type":"box","text":"0.30%","page_number":277,"box":{"x":599,"y":424,"width":45,"height":9}},{"id":"168417ab-bd1d-4047-b7d8-255127cc6d4c","block_type":"box","text":"0.20%","page_number":277,"box":{"x":750,"y":424,"width":46,"height":9}},{"id":"24b643ab-8088-437a-bff8-cb2d0527dac0","block_type":"box","text":"*","page_number":277,"box":{"x":132,"y":464,"width":6,"height":3}},{"id":"1a046ffb-2309-4be8-b726-85e1292d3898","block_type":"box","text":"All","page_number":277,"box":{"x":143,"y":464,"width":20,"height":8}},{"id":"dc836d93-df29-4847-bada-71eaada42c72","block_type":"box","text":"percentages","page_number":277,"box":{"x":168,"y":464,"width":92,"height":11}},{"id":"8cf4cc32-038d-4f70-a4d0-a39411bc7ea7","block_type":"box","text":"are","page_number":277,"box":{"x":268,"y":466,"width":23,"height":6}},{"id":"b40c09f8-b0f7-47c7-9f4d-e7453c8940b0","block_type":"box","text":"expressed","page_number":277,"box":{"x":298,"y":464,"width":78,"height":11}},{"id":"40677527-f2ce-40e3-ba42-e221ab8ba8d0","block_type":"box","text":"as","page_number":277,"box":{"x":382,"y":466,"width":17,"height":6}},{"id":"999e3b58-ac93-4d00-bb97-8926cd12dd03","block_type":"box","text":"a","page_number":277,"box":{"x":406,"y":466,"width":8,"height":6}},{"id":"c28a07ae-6bb0-46f6-a743-d2147247c278","block_type":"box","text":"percentage","page_number":277,"box":{"x":421,"y":464,"width":84,"height":11}},{"id":"d5652778-0cf2-4f8c-a3f2-db03ccd2d099","block_type":"box","text":"of","page_number":277,"box":{"x":512,"y":464,"width":16,"height":8}},{"id":"42bf0c8d-8ff2-40fe-abab-524557904e47","block_type":"box","text":"the","page_number":277,"box":{"x":533,"y":464,"width":22,"height":8}},{"id":"0286bf05-8e51-49d9-a336-673928cb6cbc","block_type":"box","text":"average","page_number":277,"box":{"x":563,"y":466,"width":59,"height":9}},{"id":"071751cd-1e01-47ca-93d2-165f52916d8d","block_type":"box","text":"Net","page_number":277,"box":{"x":630,"y":464,"width":25,"height":8}},{"id":"08378802-b59d-46a5-ac35-639e4b50c9cb","block_type":"box","text":"Asset","page_number":277,"box":{"x":661,"y":464,"width":43,"height":8}},{"id":"55d49b91-2aa5-4ac8-b553-7b2166804af1","block_type":"box","text":"Value","page_number":277,"box":{"x":712,"y":464,"width":40,"height":8}},{"id":"bbab9c4b-98d6-4a6f-a921-e3f29bf83602","block_type":"box","text":"of","page_number":277,"box":{"x":760,"y":464,"width":15,"height":8}},{"id":"3e627032-27a1-4466-ab66-41b9d5b6f3cf","block_type":"box","text":"the","page_number":277,"box":{"x":780,"y":464,"width":22,"height":8}},{"id":"8872c45b-6a16-4a71-91a4-7ed506e5d755","block_type":"box","text":"Fund.","page_number":277,"box":{"x":810,"y":464,"width":40,"height":8}},{"id":"7a6e7bd7-eaf8-44f9-9a17-010d84032cf8","block_type":"box","text":"All","page_number":277,"box":{"x":858,"y":464,"width":20,"height":8}},{"id":"9e85f17c-3b57-43d4-a2bc-d745759d4e15","block_type":"box","text":"annual fund","page_number":277,"box":{"x":131,"y":485,"width":88,"height":9}},{"id":"7f5c1c9a-2f1d-4c3e-848a-2b9972e2819a","block_type":"box","text":"-","page_number":277,"box":{"x":219,"y":490,"width":5,"height":1}},{"id":"f5dc781d-16e0-4ea3-a676-008dca9cb254","block_type":"box","text":"operating expenses are paid by the Fund.","page_number":277,"box":{"x":225,"y":485,"width":307,"height":11}},{"id":"ebc18f8b-4f78-4fcd-a9b1-b5d46d19efac","block_type":"box","text":"Please","page_number":277,"box":{"x":120,"y":521,"width":49,"height":8}},{"id":"db726456-39d7-44cc-adb0-3240972f0991","block_type":"box","text":"refer","page_number":277,"box":{"x":175,"y":521,"width":34,"height":8}},{"id":"cff93de2-81dc-4bb6-b03e-101fda114700","block_type":"box","text":"to","page_number":277,"box":{"x":213,"y":521,"width":13,"height":8}},{"id":"0e1e0f7e-0948-4351-9ec2-2a2430f5c417","block_type":"box","text":"the","page_number":277,"box":{"x":231,"y":521,"width":22,"height":8}},{"id":"d9cedc84-83cd-40ac-8391-7c6736266d88","block_type":"box","text":"section","page_number":277,"box":{"x":259,"y":521,"width":51,"height":8}},{"id":"d6f1efb8-18b7-48cc-8ae0-211f83a66b91","block_type":"box","text":"of","page_number":277,"box":{"x":316,"y":521,"width":14,"height":8}},{"id":"39356188-7f68-41d8-b540-ce078a4a59a2","block_type":"box","text":"the","page_number":277,"box":{"x":334,"y":521,"width":22,"height":8}},{"id":"7a7bf303-0108-4483-b481-2f3885ae973c","block_type":"box","text":"Prospectus","page_number":277,"box":{"x":363,"y":521,"width":81,"height":11}},{"id":"ce467a08-599f-4f44-b32b-dd9052617aba","block_type":"box","text":"headed","page_number":277,"box":{"x":451,"y":521,"width":53,"height":8}},{"id":"e9e793f4-ee8d-41b9-ab6b-9dd0665736a6","block_type":"box","text":"Fees","page_number":277,"box":{"x":511,"y":521,"width":36,"height":8}},{"id":"78d45ea0-8609-4334-9f9a-817aa073aa92","block_type":"box","text":"and","page_number":277,"box":{"x":553,"y":521,"width":28,"height":8}},{"id":"1cc581f8-bcef-4d46-87d7-ff1d343d504d","block_type":"box","text":"Expenses","page_number":277,"box":{"x":587,"y":521,"width":77,"height":11}},{"id":"d784b9a3-5358-4eed-a25a-7ca9107edbcc","block_type":"box","text":"for","page_number":277,"box":{"x":669,"y":521,"width":20,"height":8}},{"id":"66032730-cc5e-4a96-8211-529adfa18cc5","block_type":"box","text":"further","page_number":277,"box":{"x":693,"y":521,"width":48,"height":8}},{"id":"9c2a34b7-1061-455e-ad88-f63c9a139818","block_type":"box","text":"details.","page_number":277,"box":{"x":746,"y":521,"width":50,"height":8}},{"id":"f466f74a-1cc3-4ecb-ba5b-ec36260abf18","block_type":"box","text":"278","page_number":278,"box":{"x":533,"y":936,"width":26,"height":8}},{"id":"61c4e287-6580-407f-86b2-f2ad3856be4e","block_type":"box","text":"63862202.55","page_number":278,"box":{"x":119,"y":949,"width":75,"height":7}},{"id":"dff05af0-f3c3-4657-aa74-6e7dcf631e4f","block_type":"box","text":"Vanguard","page_number":278,"box":{"x":192,"y":80,"width":84,"height":12}},{"id":"58afb1b2-3f78-427e-9065-c21136143725","block_type":"box","text":"Selected","page_number":278,"box":{"x":283,"y":79,"width":74,"height":10}},{"id":"3b9d2473-171a-49a4-9721-bf62dddc60da","block_type":"box","text":"Screened","page_number":278,"box":{"x":364,"y":79,"width":81,"height":10}},{"id":"a16efd1e-592f-4eda-9363-217b27a315d7","block_type":"box","text":"Euro","page_number":278,"box":{"x":452,"y":80,"width":41,"height":9}},{"id":"34c98f61-878a-49b0-8888-2986394a3965","block_type":"box","text":"Investment","page_number":278,"box":{"x":499,"y":80,"width":96,"height":9}},{"id":"64841bf7-6614-421f-aeea-abe69cabfb38","block_type":"box","text":"Grade","page_number":278,"box":{"x":601,"y":79,"width":52,"height":10}},{"id":"6e816025-effa-4d7b-a77d-46e1f658a6de","block_type":"box","text":"Bond","page_number":278,"box":{"x":660,"y":80,"width":44,"height":9}},{"id":"b7a6ec2f-edf2-41b9-9acd-8e775266b04e","block_type":"box","text":"Index","page_number":278,"box":{"x":711,"y":80,"width":47,"height":9}},{"id":"50ade054-5083-42dd-9889-8aae318973da","block_type":"box","text":"Fund","page_number":278,"box":{"x":765,"y":80,"width":41,"height":9}},{"id":"ddc52a3f-3ec6-4e09-a683-a56ad1be17a8","block_type":"box","text":"1.","page_number":278,"box":{"x":120,"y":120,"width":11,"height":8}},{"id":"f0eac79b-0f9c-4392-a94d-17799b1945f2","block_type":"box","text":"Benchmark","page_number":278,"box":{"x":150,"y":120,"width":90,"height":9}},{"id":"33138bea-e273-47de-9eda-78a9b886b759","block_type":"box","text":"Index","page_number":278,"box":{"x":245,"y":120,"width":42,"height":9}},{"id":"fbd42298-1eaf-455d-9f03-3c3c5cdf4b00","block_type":"box","text":"The Bloomberg EUR Non","page_number":278,"box":{"x":119,"y":156,"width":192,"height":11}},{"id":"910a6ee3-ac4a-4916-b39d-61ce1c748b21","block_type":"box","text":"-","page_number":278,"box":{"x":312,"y":161,"width":5,"height":1}},{"id":"75677984-b7ca-4088-bdd3-14323b50d825","block_type":"box","text":"Government Float Adjusted Bond Index or any other similar index selected","page_number":278,"box":{"x":318,"y":156,"width":562,"height":11}},{"id":"63340ecd-16e4-4fe1-81e2-a64513b40e2f","block_type":"box","text":"by the Directors from time to time on the basis that such other index is, in the opinion of the Directors,","page_number":278,"box":{"x":120,"y":177,"width":759,"height":11}},{"id":"f0cc26ab-12f3-4522-a4d1-5718b8a36f88","block_type":"box","text":"more suitable and more representative of the relevant market provided that any such selection by the","page_number":278,"box":{"x":120,"y":198,"width":760,"height":11}},{"id":"55f00ab9-9682-4565-8381-b4e728cef6fa","block_type":"box","text":"Directors of another index at any time shall be subject to the provision of reasonable notice to","page_number":278,"box":{"x":120,"y":220,"width":760,"height":11}},{"id":"3cc324b4-3496-4c96-9002-acd745389061","block_type":"box","text":"Shareholders (the","page_number":278,"box":{"x":119,"y":241,"width":132,"height":11}},{"id":"f3fc49b3-57f1-4b64-a47b-2bd840aafaed","block_type":"box","text":"“Index”","page_number":278,"box":{"x":258,"y":241,"width":58,"height":9}},{"id":"784d6083-b75d-480e-bbff-3a5fb4460216","block_type":"box","text":").","page_number":278,"box":{"x":318,"y":241,"width":8,"height":11}},{"id":"349dabd7-ff77-46b4-8b27-a834598f7b5f","block_type":"box","text":"The Index is a market","page_number":278,"box":{"x":119,"y":284,"width":166,"height":8}},{"id":"500566d3-51be-4b63-ba2f-b12fa16de223","block_type":"box","text":"-","page_number":278,"box":{"x":286,"y":289,"width":4,"height":1}},{"id":"5a373b87-506d-4e37-bbf6-8169db09a10c","block_type":"box","text":"weighted index of euro denominated investment","page_number":278,"box":{"x":291,"y":284,"width":363,"height":11}},{"id":"bb599633-38dc-4e8b-86fc-8e7396eef26f","block_type":"box","text":"-","page_number":278,"box":{"x":655,"y":289,"width":4,"height":1}},{"id":"351d86c6-b806-4bf5-8a11-d346c57f4df2","block_type":"box","text":"grade fixed","page_number":278,"box":{"x":660,"y":284,"width":83,"height":11}},{"id":"dd68d82f-8bae-41c8-8d0e-fee10f630b1a","block_type":"box","text":"-","page_number":278,"box":{"x":745,"y":289,"width":4,"height":1}},{"id":"a7c1217c-b7f2-4d7e-aaf5-3f1176fcba3c","block_type":"box","text":"income securities","page_number":278,"box":{"x":751,"y":284,"width":129,"height":8}},{"id":"1c84bb20-9829-47ec-aee2-691d933ac7ce","block_type":"box","text":"with","page_number":278,"box":{"x":119,"y":305,"width":28,"height":9}},{"id":"597d9935-982d-434f-b43e-8473b7a671dd","block_type":"box","text":"maturities","page_number":278,"box":{"x":153,"y":305,"width":71,"height":9}},{"id":"19ebb313-c247-42a0-9b5a-014f701106b6","block_type":"box","text":"greater","page_number":278,"box":{"x":229,"y":305,"width":53,"height":11}},{"id":"f0a411c5-b3e6-4001-bc2e-05a5692338e7","block_type":"box","text":"than","page_number":278,"box":{"x":286,"y":305,"width":31,"height":9}},{"id":"69d678c6-8fd8-41ef-894d-1f7c2f7cd73b","block_type":"box","text":"one","page_number":278,"box":{"x":323,"y":307,"width":26,"height":7}},{"id":"f696918b-4a6f-4872-8d0c-f9e45983a1ac","block_type":"box","text":"year","page_number":278,"box":{"x":354,"y":307,"width":33,"height":9}},{"id":"b908fdfd-008a-4766-bd66-1eda90d00e9c","block_type":"box","text":"and","page_number":278,"box":{"x":391,"y":305,"width":26,"height":9}},{"id":"9a0c4d1e-404c-4b98-a6fa-73292df0b28a","block_type":"box","text":"a","page_number":278,"box":{"x":423,"y":307,"width":8,"height":7}},{"id":"95c9dcd1-e451-493a-95ad-75bece62b223","block_type":"box","text":"minimum","page_number":278,"box":{"x":436,"y":305,"width":66,"height":9}},{"id":"4a7ffa41-4f93-414f-b7fd-359a4cd151a6","block_type":"box","text":"issue","page_number":278,"box":{"x":508,"y":305,"width":38,"height":9}},{"id":"1ec83fee-64c4-42e7-8558-c37ad36115d9","block_type":"box","text":"size","page_number":278,"box":{"x":551,"y":305,"width":28,"height":9}},{"id":"9bf7e35f-5315-4bab-96bf-178f9200c2b9","block_type":"box","text":"of","page_number":278,"box":{"x":584,"y":305,"width":14,"height":9}},{"id":"f97bcd0a-def0-4800-9edd-d8063ffac616","block_type":"box","text":"EUR","page_number":278,"box":{"x":603,"y":305,"width":34,"height":9}},{"id":"741f6193-8f70-4f08-b642-3113e2938606","block_type":"box","text":"300","page_number":278,"box":{"x":642,"y":305,"width":26,"height":9}},{"id":"cdcd82d8-e439-4113-91f2-e8e894ac11ff","block_type":"box","text":"million,","page_number":278,"box":{"x":674,"y":305,"width":49,"height":10}},{"id":"c6a61867-6d59-455b-9900-1d3140fe5ec7","block_type":"box","text":"but","page_number":278,"box":{"x":730,"y":305,"width":22,"height":9}},{"id":"226092f4-00de-4a65-9434-49ba4c20f160","block_type":"box","text":"excluding","page_number":278,"box":{"x":756,"y":305,"width":69,"height":11}},{"id":"17059e49-f95a-4582-8d7a-1258b40f0cd1","block_type":"box","text":"certain","page_number":278,"box":{"x":831,"y":305,"width":49,"height":9}},{"id":"07c7775a-920a-4c69-a097-770850ca121f","block_type":"box","text":"sectors as defined by the Index provider, the details of which are set out below. The Index includes","page_number":278,"box":{"x":119,"y":326,"width":761,"height":11}},{"id":"05464653-ec6a-453d-ba5a-1bb11c7e4684","block_type":"box","text":"securities issued by corporate, securitised, and government","page_number":278,"box":{"x":119,"y":347,"width":459,"height":11}},{"id":"ebef5867-608d-4e83-bb5a-c5e5d42bc055","block_type":"box","text":"-","page_number":278,"box":{"x":579,"y":352,"width":4,"height":1}},{"id":"57d4364d-177c-4ac1-a310-50e9e55377b3","block_type":"box","text":"related/supranational issuers (including","page_number":278,"box":{"x":585,"y":347,"width":295,"height":11}},{"id":"2e5c2291-46df-4fe8-a605-f3931c67e2ad","block_type":"box","text":"issuers","page_number":278,"box":{"x":120,"y":369,"width":51,"height":8}},{"id":"e50298c9-fbfb-4359-8ea7-54b6979bc217","block_type":"box","text":"such","page_number":278,"box":{"x":177,"y":369,"width":34,"height":8}},{"id":"eb8eadb3-29d4-422c-a4e9-1026f8f2d140","block_type":"box","text":"as the","page_number":278,"box":{"x":217,"y":369,"width":45,"height":8}},{"id":"e0534116-12f1-42f6-8f63-fe18989c12b5","block_type":"box","text":"European","page_number":278,"box":{"x":269,"y":369,"width":70,"height":10}},{"id":"0aaeeb8b-1445-4dc3-83c4-3f92a0f34dd2","block_type":"box","text":"Union),","page_number":278,"box":{"x":346,"y":368,"width":52,"height":12}},{"id":"be91d3e3-69fe-4f15-93fc-ee3279706bfe","block_type":"box","text":"but","page_number":278,"box":{"x":405,"y":369,"width":22,"height":8}},{"id":"0e33cd74-a277-4d21-8834-8af85dcd2151","block_type":"box","text":"excludes","page_number":278,"box":{"x":433,"y":369,"width":65,"height":8}},{"id":"1ee5c548-ba47-4dfe-a284-f516d08737e2","block_type":"box","text":"treasury","page_number":278,"box":{"x":503,"y":369,"width":61,"height":11}},{"id":"3e452cba-5031-480f-8ce0-c12593a31c46","block_type":"box","text":"and","page_number":278,"box":{"x":569,"y":369,"width":26,"height":8}},{"id":"1742c939-e81d-4765-b03f-91306fd60aaf","block_type":"box","text":"government","page_number":278,"box":{"x":602,"y":369,"width":88,"height":11}},{"id":"62ce3497-3aea-4499-b29c-e2d70e5fd80a","block_type":"box","text":"related","page_number":278,"box":{"x":696,"y":369,"width":49,"height":8}},{"id":"8766c793-e965-4b7d-a7ae-f75d797f293f","block_type":"box","text":"issuers","page_number":278,"box":{"x":752,"y":369,"width":51,"height":8}},{"id":"e9776f69-e89a-4acc-88cd-95f81d2e2024","block_type":"box","text":"from","page_number":278,"box":{"x":809,"y":368,"width":32,"height":9}},{"id":"74c567e7-4de4-4207-82ff-17c21671f6c3","block_type":"box","text":"euro","page_number":278,"box":{"x":848,"y":371,"width":32,"height":6}},{"id":"4e6a0113-b20a-462a-b750-27083da667dd","block_type":"box","text":"zone countries. Further information on the composition of the Index may be obtained at","page_number":278,"box":{"x":119,"y":390,"width":761,"height":11}},{"id":"ee5e1e9f-a8bb-4790-aa41-1c05ab859837","block_type":"box","text":"https://www.bloomberg.com/professional/product/indices/bloomberg","page_number":278,"box":{"x":120,"y":412,"width":490,"height":11}},{"id":"f2c1874e-528a-49df-9af0-58d54dbe36af","block_type":"box","text":"-","page_number":278,"box":{"x":612,"y":417,"width":4,"height":1}},{"id":"a8d974d4-4474-4373-8972-2ad465b4bd30","block_type":"box","text":"fixed","page_number":278,"box":{"x":617,"y":412,"width":34,"height":9}},{"id":"b5073117-a42a-4a99-95cc-217b239702ab","block_type":"box","text":"-","page_number":278,"box":{"x":652,"y":417,"width":5,"height":1}},{"id":"01452478-2bda-435e-a941-71021be783e5","block_type":"box","text":"income","page_number":278,"box":{"x":658,"y":412,"width":52,"height":9}},{"id":"4aa3774d-bb15-4ad9-9869-ba9f13f5c44c","block_type":"box","text":"-","page_number":278,"box":{"x":711,"y":417,"width":4,"height":1}},{"id":"547befdc-d1c7-4bdd-b92f-2d8a5868125f","block_type":"box","text":"indices/#/ucits","page_number":278,"box":{"x":717,"y":412,"width":101,"height":9}},{"id":"2a8b5c64-91c8-45f3-8fca-ff2c39a10348","block_type":"box","text":".","page_number":278,"box":{"x":820,"y":419,"width":2,"height":2}},{"id":"261e696b-342e-4115-b3b1-ee0a1c7a3d49","block_type":"box","text":"The Index provider has developed a screening process designed to analyse certain securities in the","page_number":278,"box":{"x":119,"y":455,"width":761,"height":11}},{"id":"8a02e99d-66d2-4e91-9e90-efa17be8bab5","block_type":"box","text":"Index against specific characteristics, which will result in certain Index constituents not being invested","page_number":278,"box":{"x":120,"y":476,"width":759,"height":11}},{"id":"03ea71e0-9efd-49c7-8668-1f7a72ccfa36","block_type":"box","text":"in by the Fund, as further described below.","page_number":278,"box":{"x":120,"y":498,"width":314,"height":11}},{"id":"844d5ae8-1c66-46af-8a43-fd9658347de5","block_type":"box","text":"2.","page_number":278,"box":{"x":119,"y":540,"width":12,"height":9}},{"id":"88a4bc69-485d-4fcd-b6ee-d7d5f91e4a48","block_type":"box","text":"Investment","page_number":278,"box":{"x":150,"y":541,"width":85,"height":8}},{"id":"9bddbe2f-bab9-40ae-b555-ccb5e47f05a7","block_type":"box","text":"Objective","page_number":278,"box":{"x":241,"y":540,"width":73,"height":11}},{"id":"4c99f10a-7099-4c2d-aa50-8a0f11b103e7","block_type":"box","text":"The","page_number":278,"box":{"x":119,"y":576,"width":28,"height":9}},{"id":"4e46595f-0cca-4ba6-93d7-12a33794546d","block_type":"box","text":"Fund","page_number":278,"box":{"x":153,"y":576,"width":36,"height":9}},{"id":"2ec5516f-3e6b-4097-8fd2-8ed99dbcdf30","block_type":"box","text":"seeks","page_number":278,"box":{"x":194,"y":576,"width":43,"height":9}},{"id":"e78e6b3d-1fc4-4f5b-a817-ab2bbd90f21e","block_type":"box","text":"to","page_number":278,"box":{"x":242,"y":576,"width":13,"height":9}},{"id":"4150aaf4-4de5-41bb-8903-24e762b5f58a","block_type":"box","text":"provide","page_number":278,"box":{"x":261,"y":576,"width":54,"height":11}},{"id":"2077a82c-5e3f-424c-98db-42b3fe581a93","block_type":"box","text":"returns","page_number":278,"box":{"x":321,"y":576,"width":50,"height":9}},{"id":"ae7c8181-d5e5-419b-8334-dbbfe8087516","block_type":"box","text":"consistent","page_number":278,"box":{"x":377,"y":576,"width":74,"height":9}},{"id":"089c8c53-fcb3-47b1-931d-56026192ac7d","block_type":"box","text":"with","page_number":278,"box":{"x":456,"y":576,"width":28,"height":9}},{"id":"06820f42-72ee-4638-995d-38185afe88ca","block_type":"box","text":"the","page_number":278,"box":{"x":490,"y":576,"width":22,"height":9}},{"id":"81144757-9325-41de-988d-eaa1988cce96","block_type":"box","text":"performance","page_number":278,"box":{"x":519,"y":576,"width":92,"height":11}},{"id":"a2bc119b-d527-43c1-857e-8790e7fc72f3","block_type":"box","text":"of","page_number":278,"box":{"x":616,"y":576,"width":14,"height":9}},{"id":"fd7d16b1-d291-4421-8b02-437d7e43872b","block_type":"box","text":"the","page_number":278,"box":{"x":634,"y":576,"width":22,"height":9}},{"id":"8890ec58-aa5c-4c64-a93e-56a91a16a5a0","block_type":"box","text":"Index.","page_number":278,"box":{"x":663,"y":576,"width":42,"height":9}},{"id":"46f88b15-8c7d-41d1-8866-e6181098857b","block_type":"box","text":"3.","page_number":278,"box":{"x":119,"y":619,"width":12,"height":9}},{"id":"9bccad53-b04e-45f2-bc03-22d3c025f77d","block_type":"box","text":"Primary","page_number":278,"box":{"x":150,"y":619,"width":61,"height":11}},{"id":"38270ca9-1468-4923-838e-05f6395f9c7c","block_type":"box","text":"Investment","page_number":278,"box":{"x":216,"y":619,"width":87,"height":9}},{"id":"2dd8fc61-f98f-4b9a-b7f7-6e9e6f97189a","block_type":"box","text":"Strategies","page_number":278,"box":{"x":308,"y":619,"width":78,"height":11}},{"id":"085870e7-898e-45fe-8e47-0cd451fc30a6","block_type":"box","text":"The Fund employs a “passive management”","page_number":278,"box":{"x":119,"y":655,"width":332,"height":11}},{"id":"6b498711-d096-4276-8949-fbc0c9493d3a","block_type":"box","text":"–","page_number":278,"box":{"x":458,"y":660,"width":9,"height":1}},{"id":"a242dd56-2526-4a3d-ac1f-6a3c74279a1f","block_type":"box","text":"or indexing","page_number":278,"box":{"x":474,"y":655,"width":81,"height":11}},{"id":"b8e152f0-018f-4317-b307-9eeb7c3e331f","block_type":"box","text":"–","page_number":278,"box":{"x":562,"y":660,"width":9,"height":1}},{"id":"28a1d71d-7481-4f2c-8a44-f49b198d6d2c","block_type":"box","text":"investment strategy designed to achieve","page_number":278,"box":{"x":578,"y":655,"width":302,"height":11}},{"id":"a2e15345-9996-4b19-9367-6f7a6e408bc3","block_type":"box","text":"the performance of the Index by investing in a portfolio of securities that, insofar as possible and","page_number":278,"box":{"x":119,"y":676,"width":761,"height":11}},{"id":"9b0213c3-86db-471d-a2d7-125a2272e813","block_type":"box","text":"practicable, consists of","page_number":278,"box":{"x":120,"y":697,"width":170,"height":11}},{"id":"1d970434-bfa6-4d92-8b68-922d4c3cf181","block_type":"box","text":"a representative","page_number":278,"box":{"x":294,"y":698,"width":120,"height":10}},{"id":"d643ee60-c608-46a7-a2db-9d1db406efac","block_type":"box","text":"sample of the component securities of","page_number":278,"box":{"x":420,"y":697,"width":284,"height":11}},{"id":"9a1a7958-cd1e-45ec-ad65-e2418423ed32","block_type":"box","text":"the Index that","page_number":278,"box":{"x":709,"y":698,"width":102,"height":8}},{"id":"02d0ecb2-6af9-4ceb-bae8-379fc87d6f8a","block_type":"box","text":"have not","page_number":278,"box":{"x":817,"y":698,"width":64,"height":8}},{"id":"e644f689-4cd7-4ddc-accc-7fbddf55eecc","block_type":"box","text":"been excluded in the application of the screening process in approximate proportion to their weighting","page_number":278,"box":{"x":120,"y":719,"width":760,"height":11}},{"id":"f738c60f-a8f4-4d62-90a9-67909a3279bd","block_type":"box","text":"in the Index, optimising the Fund and aiming to match the risk factors and performance of the Index.","page_number":278,"box":{"x":120,"y":740,"width":759,"height":11}},{"id":"dbbe87d1-c8ea-4838-a665-5d41e7a321f5","block_type":"box","text":"These risk factors include overall duration, yield curve risk, ratings, country and sector risk.","page_number":278,"box":{"x":119,"y":762,"width":671,"height":11}},{"id":"4327da90-c26c-4a61-bc87-745263ee5fa9","block_type":"box","text":"Screening","page_number":278,"box":{"x":120,"y":804,"width":74,"height":11}},{"id":"25443264-0eb4-49d5-83f9-fe7c47477118","block_type":"box","text":"Criteria","page_number":278,"box":{"x":199,"y":804,"width":51,"height":9}},{"id":"7754f697-e4e4-4719-aa3b-1740c21a8c4b","block_type":"box","text":"The screening process seeks to exclude Index constituents that are issued by corporate issuers","page_number":278,"box":{"x":119,"y":840,"width":761,"height":11}},{"id":"e7bdd0ea-7b40-4712-9f3b-25721ddc1044","block_type":"box","text":"(including covered bonds","page_number":278,"box":{"x":120,"y":861,"width":187,"height":11}},{"id":"f93ade35-181b-44cd-badf-8eb41c12f815","block_type":"box","text":"–","page_number":278,"box":{"x":314,"y":866,"width":9,"height":1}},{"id":"2b426ace-1b87-46f2-9668-21a178546687","block_type":"box","text":"being bonds issued by corporate issuers and backed by a pool of assets","page_number":278,"box":{"x":330,"y":861,"width":550,"height":11}},{"id":"68680c74-1cf0-4761-a9f2-420856621e45","block_type":"box","text":"with dual recourse to both the issuer and the assets) that (as determined by the Index provider) are:","page_number":278,"box":{"x":119,"y":883,"width":737,"height":11}},{"id":"9b76880b-37b2-4fbf-a0d5-a6a0b3ce0489","block_type":"box","text":"(1)","page_number":278,"box":{"x":165,"y":918,"width":18,"height":11}},{"id":"f6a62af7-6eab-4dba-8c78-c9569d2d770d","block_type":"box","text":"involved","page_number":278,"box":{"x":191,"y":918,"width":60,"height":9}},{"id":"36cef7c5-5b45-49c6-aaae-47a929ba97c4","block_type":"box","text":"in","page_number":278,"box":{"x":259,"y":918,"width":11,"height":9}},{"id":"8d6a2980-83b6-4e00-a04d-34379e677e63","block_type":"box","text":"the","page_number":278,"box":{"x":277,"y":918,"width":22,"height":9}},{"id":"6734df5e-01fb-4fbc-a5b9-6c3aed040155","block_type":"box","text":"production","page_number":278,"box":{"x":307,"y":918,"width":76,"height":11}},{"id":"d4b15f7d-8442-40c7-b7d0-f7810100a8b1","block_type":"box","text":"of","page_number":278,"box":{"x":391,"y":918,"width":13,"height":9}},{"id":"0a7f8363-cc99-418d-bcaf-c04b58fc742e","block_type":"box","text":"controversial","page_number":278,"box":{"x":410,"y":918,"width":94,"height":9}},{"id":"50de6c8e-169f-448d-ac29-50a83087b58d","block_type":"box","text":"weapons","page_number":278,"box":{"x":510,"y":920,"width":67,"height":9}},{"id":"0104cdf9-6da3-4353-affb-f296e9b3b8a9","block_type":"box","text":"such","page_number":278,"box":{"x":584,"y":918,"width":34,"height":9}},{"id":"b0b85214-fa59-4421-8514-148c6f8b6f0e","block_type":"box","text":"as","page_number":278,"box":{"x":625,"y":920,"width":16,"height":7}},{"id":"76e58b6a-be0a-482c-9934-4730bcc12059","block_type":"box","text":"cluster","page_number":278,"box":{"x":649,"y":918,"width":49,"height":9}},{"id":"2bba29ac-a999-40b6-8ed1-1f6a1a6f9187","block_type":"box","text":"munitions,","page_number":278,"box":{"x":705,"y":918,"width":74,"height":10}},{"id":"2077de24-9187-4e94-b9ae-65c17c4cca28","block_type":"box","text":"land","page_number":278,"box":{"x":787,"y":918,"width":29,"height":9}},{"id":"687b2c2f-e105-4902-b25e-2e30a34f3fc8","block_type":"box","text":"mines,","page_number":278,"box":{"x":824,"y":918,"width":46,"height":10}},{"id":"0f17fcb9-3d05-4703-8af7-bbbb0e68a6cc","block_type":"box","text":"279","page_number":279,"box":{"x":533,"y":936,"width":26,"height":8}},{"id":"3b785267-aa1d-47a6-8d2a-dcea2a427194","block_type":"box","text":"63862202.55","page_number":279,"box":{"x":119,"y":949,"width":75,"height":7}},{"id":"2ab096d6-f001-4a8a-aec9-00f0bb4f56a4","block_type":"box","text":"biological","page_number":279,"box":{"x":195,"y":86,"width":68,"height":11}},{"id":"0f5354a9-f97c-4845-81e8-8c63f51c2d38","block_type":"box","text":"weapons,","page_number":279,"box":{"x":268,"y":88,"width":70,"height":9}},{"id":"c4aef36a-3a4c-4ab9-b07a-d50957506c88","block_type":"box","text":"chemical","page_number":279,"box":{"x":344,"y":86,"width":65,"height":8}},{"id":"8622f9b9-4bc5-48e5-956c-7e60004748ba","block_type":"box","text":"weapons","page_number":279,"box":{"x":414,"y":88,"width":66,"height":9}},{"id":"bada4a04-f6c4-4d59-a8fb-8462d1e7ed1e","block_type":"box","text":"and/or","page_number":279,"box":{"x":485,"y":86,"width":47,"height":8}},{"id":"8b918778-3cbb-491b-b55f-7f48622c9b99","block_type":"box","text":"nuclear","page_number":279,"box":{"x":537,"y":86,"width":54,"height":8}},{"id":"18f1e80f-88c2-467e-ae49-0ee9025ac2a7","block_type":"box","text":"weapons;","page_number":279,"box":{"x":596,"y":88,"width":70,"height":9}},{"id":"7f1113d2-3ff9-4d47-932c-078c3575791c","block_type":"box","text":"and/or","page_number":279,"box":{"x":672,"y":86,"width":46,"height":8}},{"id":"f5aa800e-bbed-4e2e-806d-ff9abb72eb11","block_type":"box","text":"(2)","page_number":279,"box":{"x":165,"y":121,"width":18,"height":11}},{"id":"baf84b5d-71fc-4db4-ba9e-d33a6fd5e217","block_type":"box","text":"involved","page_number":279,"box":{"x":190,"y":121,"width":59,"height":9}},{"id":"c7ed17b7-348e-40ad-9aa2-710a0e555610","block_type":"box","text":"in","page_number":279,"box":{"x":256,"y":121,"width":10,"height":9}},{"id":"e292f297-8cfc-4e62-b3d2-f1c19a9a2c47","block_type":"box","text":"the","page_number":279,"box":{"x":272,"y":121,"width":22,"height":9}},{"id":"76c8e09e-8856-4507-8716-1ce152cbbe3a","block_type":"box","text":"manufacture","page_number":279,"box":{"x":300,"y":121,"width":92,"height":9}},{"id":"b216b509-dcde-4463-b147-9f0aa7fd70b7","block_type":"box","text":"of","page_number":279,"box":{"x":397,"y":121,"width":14,"height":9}},{"id":"3381b5cd-42de-4c95-82c8-f2fefc7337e7","block_type":"box","text":"tobacco","page_number":279,"box":{"x":415,"y":121,"width":58,"height":9}},{"id":"17b6225b-d4b9-490b-8a17-1ac38b22b379","block_type":"box","text":"products.","page_number":279,"box":{"x":479,"y":121,"width":65,"height":11}},{"id":"37716ee3-5e17-41b4-9f26-7c2f4aa86b22","block_type":"box","text":"The screening process also seeks to exclude Index constituents that are issued by corporate issuers","page_number":279,"box":{"x":119,"y":157,"width":761,"height":11}},{"id":"911d5027-2298-4c45-ab5e-6d34af1bb0a4","block_type":"box","text":"(including","page_number":279,"box":{"x":120,"y":179,"width":69,"height":11}},{"id":"1153afda-b278-4414-bb30-dfe63258a432","block_type":"box","text":"issuers","page_number":279,"box":{"x":196,"y":179,"width":51,"height":8}},{"id":"ad4b042c-3b7f-4e3a-a322-7e3fe97d4ab1","block_type":"box","text":"of","page_number":279,"box":{"x":253,"y":179,"width":13,"height":8}},{"id":"ebb4c149-9771-4a4c-a6bf-d1db7347c56c","block_type":"box","text":"covered","page_number":279,"box":{"x":271,"y":179,"width":58,"height":8}},{"id":"a1cc9bc5-fb50-4cb0-b4d7-411d817ac3e9","block_type":"box","text":"bonds)","page_number":279,"box":{"x":335,"y":179,"width":49,"height":11}},{"id":"91eaa9f4-5f76-41a5-9d1e-ab31b546631b","block_type":"box","text":"that","page_number":279,"box":{"x":389,"y":179,"width":28,"height":8}},{"id":"4f9e3faa-2e96-4012-ad1a-51a78c4b360b","block_type":"box","text":"have","page_number":279,"box":{"x":423,"y":179,"width":34,"height":8}},{"id":"25665a7c-a728-4048-948e-39ccebfd7896","block_type":"box","text":"allegedly","page_number":279,"box":{"x":463,"y":179,"width":65,"height":11}},{"id":"c5e9ffe3-859a-4660-b143-9f5e0f0c2bac","block_type":"box","text":"or","page_number":279,"box":{"x":533,"y":181,"width":15,"height":6}},{"id":"8d44c927-3310-4189-a32d-95631719c90d","block_type":"box","text":"actually","page_number":279,"box":{"x":552,"y":179,"width":56,"height":11}},{"id":"ca877384-71b9-41df-bc62-460771806e83","block_type":"box","text":"been","page_number":279,"box":{"x":614,"y":179,"width":35,"height":8}},{"id":"19696a01-c506-4a63-9f73-4f53e3053d30","block_type":"box","text":"directly","page_number":279,"box":{"x":655,"y":179,"width":52,"height":11}},{"id":"c33519fb-9b3a-4615-b8de-06db7aa6cf95","block_type":"box","text":"involved","page_number":279,"box":{"x":713,"y":179,"width":59,"height":8}},{"id":"d28da6e9-14b1-4990-96b8-7839700ce24f","block_type":"box","text":"in","page_number":279,"box":{"x":779,"y":179,"width":10,"height":8}},{"id":"d4e183fb-f7b8-4628-a300-b3ee18232907","block_type":"box","text":"very","page_number":279,"box":{"x":795,"y":181,"width":31,"height":9}},{"id":"8511b8b7-adee-4370-aced-85098b0b6126","block_type":"box","text":"severe","page_number":279,"box":{"x":831,"y":181,"width":49,"height":6}},{"id":"f2302ad7-b63d-4935-8d6e-9bc6e1417f4c","block_type":"box","text":"controversies","page_number":279,"box":{"x":119,"y":200,"width":99,"height":9}},{"id":"420face0-0c43-4b00-b936-248c6911d366","block_type":"box","text":"and/or","page_number":279,"box":{"x":223,"y":200,"width":47,"height":9}},{"id":"f796ea30-1494-4768-acf4-9e4d55851411","block_type":"box","text":"violations","page_number":279,"box":{"x":274,"y":200,"width":69,"height":9}},{"id":"643f367c-2844-43f1-aa66-ce2dc05531b1","block_type":"box","text":"of","page_number":279,"box":{"x":348,"y":200,"width":14,"height":9}},{"id":"8a6b4229-0245-433f-bb6e-89cb14c5c3b2","block_type":"box","text":"international","page_number":279,"box":{"x":367,"y":200,"width":89,"height":9}},{"id":"6ac368fb-e318-4ec2-aef4-b0eb66bbc5d2","block_type":"box","text":"norms","page_number":279,"box":{"x":462,"y":202,"width":45,"height":7}},{"id":"d316a6c7-9a05-4736-86c3-0f8490955795","block_type":"box","text":"and","page_number":279,"box":{"x":512,"y":200,"width":26,"height":9}},{"id":"1932a158-9b8b-41dd-8040-1ccab4edd120","block_type":"box","text":"principles","page_number":279,"box":{"x":544,"y":200,"width":69,"height":11}},{"id":"be579bdd-98a7-4bbc-8793-bd1756e6ad1a","block_type":"box","text":"that","page_number":279,"box":{"x":618,"y":200,"width":28,"height":9}},{"id":"0732a57c-8a72-46d3-b6e3-cb977fefa1f3","block_type":"box","text":"have","page_number":279,"box":{"x":651,"y":200,"width":35,"height":9}},{"id":"9adebe29-2a4d-4132-b145-7f124a8f6fb8","block_type":"box","text":"a","page_number":279,"box":{"x":691,"y":202,"width":8,"height":7}},{"id":"71375cf4-d796-4791-9ccd-5f24e4749656","block_type":"box","text":"negative","page_number":279,"box":{"x":704,"y":200,"width":62,"height":11}},{"id":"08ffdecc-a9b5-4090-8146-eb7e9c3d0bab","block_type":"box","text":"environmental,","page_number":279,"box":{"x":771,"y":200,"width":109,"height":10}},{"id":"3fa25c1a-e52d-4d87-b73c-fd11f66fba05","block_type":"box","text":"social and/or governance impact above a particular severity threshold (as determined by the Index","page_number":279,"box":{"x":119,"y":221,"width":762,"height":11}},{"id":"1a2bc623-2864-4d32-b4b5-c90367317da6","block_type":"box","text":"provider using a pre","page_number":279,"box":{"x":120,"y":243,"width":146,"height":11}},{"id":"ec32502b-7d93-4b6d-968f-c4103845fd02","block_type":"box","text":"-","page_number":279,"box":{"x":267,"y":248,"width":5,"height":1}},{"id":"688afb5a-8121-4f57-a3f9-d11cb2a66c83","block_type":"box","text":"defined, rules","page_number":279,"box":{"x":273,"y":243,"width":100,"height":10}},{"id":"c4cc6700-b03f-49c8-b07c-34cbbcd76796","block_type":"box","text":"-","page_number":279,"box":{"x":374,"y":248,"width":4,"height":1}},{"id":"7a96c0a4-25a1-49f9-af64-7e1e967d5612","block_type":"box","text":"based methodology).","page_number":279,"box":{"x":380,"y":243,"width":154,"height":11}},{"id":"70221a13-1fd1-4fca-8504-8fb6397451c0","block_type":"box","text":"The","page_number":279,"box":{"x":119,"y":278,"width":28,"height":9}},{"id":"388a3db2-0571-4703-b7d4-5802e0f9ea65","block_type":"box","text":"screening","page_number":279,"box":{"x":152,"y":278,"width":71,"height":11}},{"id":"7449901b-6501-42e8-8243-be6c667585bc","block_type":"box","text":"criteria","page_number":279,"box":{"x":228,"y":278,"width":49,"height":9}},{"id":"a918445b-c1fa-490c-a850-c190d5bbdc05","block_type":"box","text":"and","page_number":279,"box":{"x":282,"y":278,"width":27,"height":9}},{"id":"22cc6fd9-d43b-40ff-b0af-7af455f5051b","block_type":"box","text":"process","page_number":279,"box":{"x":315,"y":280,"width":57,"height":9}},{"id":"0dea8a4c-587e-4088-97fe-5958ec44dcab","block_type":"box","text":"do","page_number":279,"box":{"x":377,"y":278,"width":17,"height":9}},{"id":"d3af6be0-f771-46c5-9723-0955c81ade9a","block_type":"box","text":"not","page_number":279,"box":{"x":400,"y":278,"width":22,"height":9}},{"id":"09aca5e4-6943-41f6-8a4f-0a6675073c48","block_type":"box","text":"apply","page_number":279,"box":{"x":427,"y":278,"width":39,"height":11}},{"id":"528a2539-8931-45f9-a9f9-49c1fef946c3","block_type":"box","text":"to","page_number":279,"box":{"x":470,"y":278,"width":14,"height":9}},{"id":"705c1ef2-2eea-434b-8f98-587bad4d3513","block_type":"box","text":"all","page_number":279,"box":{"x":489,"y":278,"width":15,"height":9}},{"id":"9a750c79-8038-45a1-8eb0-45ac67790e10","block_type":"box","text":"securities","page_number":279,"box":{"x":509,"y":278,"width":69,"height":9}},{"id":"38f04577-00f4-4125-8a86-95525ff72030","block_type":"box","text":"of","page_number":279,"box":{"x":584,"y":278,"width":14,"height":9}},{"id":"7f8e7a01-8c43-4615-99dd-684a1703fdb0","block_type":"box","text":"the","page_number":279,"box":{"x":601,"y":278,"width":23,"height":9}},{"id":"9e704a7a-b594-474c-b79b-b8899cf72ee6","block_type":"box","text":"Index.","page_number":279,"box":{"x":630,"y":278,"width":42,"height":9}},{"id":"fbc141ea-a12f-448d-a021-89c4f6ce60f4","block_type":"box","text":"Other","page_number":279,"box":{"x":678,"y":278,"width":42,"height":9}},{"id":"29eb84c1-905e-47f9-b4f2-11d47ba6d378","block_type":"box","text":"than","page_number":279,"box":{"x":724,"y":278,"width":31,"height":9}},{"id":"5db4ecf0-b3eb-47b7-b303-f34635eb028a","block_type":"box","text":"as","page_number":279,"box":{"x":761,"y":280,"width":16,"height":7}},{"id":"b6f5812a-de22-4200-99dd-a2036487e02d","block_type":"box","text":"set","page_number":279,"box":{"x":782,"y":278,"width":22,"height":9}},{"id":"406f7e76-034e-48a7-b7a2-23fe01cf4588","block_type":"box","text":"out","page_number":279,"box":{"x":808,"y":278,"width":23,"height":9}},{"id":"bc3c90b7-b808-4388-b5c0-51fa4950eee0","block_type":"box","text":"above","page_number":279,"box":{"x":836,"y":278,"width":44,"height":9}},{"id":"284a4f16-6c4c-4988-a342-31584fe4d0f0","block_type":"box","text":"for covered bonds, securitised assets (including asset","page_number":279,"box":{"x":119,"y":300,"width":415,"height":11}},{"id":"62405de9-5445-4c96-865c-68071d64bb78","block_type":"box","text":"-","page_number":279,"box":{"x":534,"y":305,"width":5,"height":1}},{"id":"ab7c8a7f-1449-4b6a-b1e9-ee7e9acff0ac","block_type":"box","text":"backed securities issued by special purpose","page_number":279,"box":{"x":541,"y":300,"width":339,"height":11}},{"id":"c8c88be7-6544-47a8-86d7-6fcc324ef2f5","block_type":"box","text":"vehicles)","page_number":279,"box":{"x":119,"y":321,"width":65,"height":11}},{"id":"5e8b6f04-f06d-42a5-8664-12f22101c552","block_type":"box","text":"are","page_number":279,"box":{"x":190,"y":323,"width":23,"height":7}},{"id":"33c26c65-12b8-46eb-b01f-42cbf41cba92","block_type":"box","text":"not","page_number":279,"box":{"x":219,"y":321,"width":22,"height":9}},{"id":"55c62bfd-8dda-4192-a26b-a2ae9726f480","block_type":"box","text":"screened.","page_number":279,"box":{"x":245,"y":321,"width":72,"height":9}},{"id":"3ebf6d38-82aa-4be8-a7cd-9ed7b1f2f337","block_type":"box","text":"Additionally,","page_number":279,"box":{"x":323,"y":321,"width":89,"height":11}},{"id":"e949e741-a8aa-4a57-9ba0-5686171c0cfb","block_type":"box","text":"certain","page_number":279,"box":{"x":418,"y":321,"width":49,"height":9}},{"id":"14b024f0-f26b-4c1a-81a4-f301963bb31b","block_type":"box","text":"securities","page_number":279,"box":{"x":473,"y":321,"width":69,"height":9}},{"id":"428cf59a-abb5-4829-b1ae-83a240677aa9","block_type":"box","text":"issued","page_number":279,"box":{"x":548,"y":321,"width":47,"height":9}},{"id":"c571bcc2-5c58-4b0e-825c-8a8c9a7b934b","block_type":"box","text":"by","page_number":279,"box":{"x":601,"y":321,"width":16,"height":11}},{"id":"5c9fd0f7-fa9b-4640-98f3-1c05ecd0b99a","block_type":"box","text":"government","page_number":279,"box":{"x":623,"y":321,"width":87,"height":11}},{"id":"d5c50e01-5a4a-445d-b894-4694be69bc47","block_type":"box","text":"-","page_number":279,"box":{"x":711,"y":326,"width":5,"height":1}},{"id":"bfdea9e7-bff6-4e7f-8e79-440091e7318f","block_type":"box","text":"related","page_number":279,"box":{"x":717,"y":321,"width":49,"height":9}},{"id":"fe9614dd-e61c-477b-a06f-ecfe8c8647a7","block_type":"box","text":"entities","page_number":279,"box":{"x":772,"y":321,"width":52,"height":9}},{"id":"97dcb1a4-8b2d-444b-a218-1143555ac4b8","block_type":"box","text":"are","page_number":279,"box":{"x":830,"y":323,"width":23,"height":7}},{"id":"757b55ee-5e3f-46b3-8d36-d58db88de136","block_type":"box","text":"not","page_number":279,"box":{"x":859,"y":321,"width":22,"height":9}},{"id":"a2e6eced-e355-4c4a-89d1-a355145ce3e7","block_type":"box","text":"screened. Such non","page_number":279,"box":{"x":119,"y":342,"width":148,"height":9}},{"id":"ab524525-6e4b-47a5-bf1c-10ca4ebe6ee2","block_type":"box","text":"-","page_number":279,"box":{"x":269,"y":348,"width":5,"height":1}},{"id":"6df91688-f6c2-42b3-af9e-7c8864846fc6","block_type":"box","text":"screened securities may therefore be held in the Fund and may form a significant","page_number":279,"box":{"x":275,"y":342,"width":606,"height":12}},{"id":"bcb64892-626e-4e95-81f4-6d7be10ef38d","block_type":"box","text":"part of the Fund’s invested assets.","page_number":279,"box":{"x":120,"y":364,"width":253,"height":11}},{"id":"bb4158ad-1d1e-430f-8a2c-7596787c680a","block_type":"box","text":"Screening","page_number":279,"box":{"x":120,"y":399,"width":74,"height":11}},{"id":"07e9ea53-330f-45b8-9d72-bad6eda78801","block_type":"box","text":"Process","page_number":279,"box":{"x":198,"y":399,"width":59,"height":9}},{"id":"9a0cc531-1b22-4284-ba3c-1e931091d76c","block_type":"box","text":"The screening process is a pre","page_number":279,"box":{"x":119,"y":435,"width":243,"height":11}},{"id":"b107fee1-c36d-4d65-98dd-fe5c1b53bad0","block_type":"box","text":"-","page_number":279,"box":{"x":364,"y":440,"width":4,"height":1}},{"id":"b112578f-435f-4fc6-bd5b-38718dd2d062","block_type":"box","text":"defined, rules","page_number":279,"box":{"x":369,"y":435,"width":103,"height":10}},{"id":"c0cce5f0-0845-4077-b96d-9262b836af18","block_type":"box","text":"-","page_number":279,"box":{"x":473,"y":440,"width":5,"height":1}},{"id":"f6335fbe-d58e-49c7-88a7-aae78644f9da","block_type":"box","text":"based methodology applied objectively by the Index","page_number":279,"box":{"x":479,"y":435,"width":402,"height":11}},{"id":"e089a130-be99-4ca4-a5c0-92e18ac26d63","block_type":"box","text":"provider to the Index, which results in a list of securities that have failed the screening process (the","page_number":279,"box":{"x":120,"y":456,"width":760,"height":11}},{"id":"11a20aed-16a9-4de1-8457-14ecfb1170be","block_type":"box","text":"“","page_number":279,"box":{"x":119,"y":478,"width":4,"height":3}},{"id":"0c055aa7-f3d1-4004-9131-387dc5d5e7b3","block_type":"box","text":"Exclusion List","page_number":279,"box":{"x":125,"y":478,"width":114,"height":8}},{"id":"bebb51cb-452d-416d-9dc0-3a9c8362478b","block_type":"box","text":"”). The Investment Manager will not invest in securities included in the Exclusion List.","page_number":279,"box":{"x":239,"y":478,"width":640,"height":11}},{"id":"c57a807c-ae04-4783-9ac0-6d249a3bad19","block_type":"box","text":"Other than as set out below, only the securities which form part of the Index and do not appear on the","page_number":279,"box":{"x":119,"y":499,"width":761,"height":11}},{"id":"ada2d495-2ca7-4a28-9582-ef0a35e63065","block_type":"box","text":"Exclusion","page_number":279,"box":{"x":120,"y":521,"width":69,"height":8}},{"id":"973c077f-f28b-4d49-ae12-d12090ae2a6e","block_type":"box","text":"List","page_number":279,"box":{"x":196,"y":521,"width":25,"height":8}},{"id":"e46ed64c-1412-4da6-b723-16fae1f8e3ac","block_type":"box","text":"will","page_number":279,"box":{"x":225,"y":521,"width":22,"height":8}},{"id":"67e9790b-8c5b-4d30-aba7-9d0b92873f54","block_type":"box","text":"be","page_number":279,"box":{"x":254,"y":521,"width":16,"height":8}},{"id":"5da08db4-0c61-46c2-9971-8f9024ace8f3","block_type":"box","text":"the","page_number":279,"box":{"x":276,"y":521,"width":22,"height":8}},{"id":"642d682d-c39f-4e6f-a0cb-ccca354e774c","block_type":"box","text":"eligible","page_number":279,"box":{"x":304,"y":521,"width":51,"height":11}},{"id":"ed270094-302c-458e-a18f-e782023b9855","block_type":"box","text":"securities","page_number":279,"box":{"x":360,"y":521,"width":70,"height":8}},{"id":"f4c6b711-75d6-4f6b-b9e1-96fa8274ca7e","block_type":"box","text":"for","page_number":279,"box":{"x":435,"y":521,"width":20,"height":8}},{"id":"e0446dd4-fbeb-4f82-afc9-94d8e40078a2","block_type":"box","text":"investment","page_number":279,"box":{"x":460,"y":521,"width":80,"height":8}},{"id":"05bbb10b-5dbb-48d6-a428-3dae6f1f4e4a","block_type":"box","text":"by","page_number":279,"box":{"x":546,"y":521,"width":16,"height":11}},{"id":"ca6ff62f-787d-4f67-a3db-5f3e93624cfa","block_type":"box","text":"the","page_number":279,"box":{"x":567,"y":521,"width":22,"height":8}},{"id":"dc81545c-e718-4c0c-9f68-526fa4fc7f9c","block_type":"box","text":"Fund.","page_number":279,"box":{"x":595,"y":521,"width":41,"height":8}},{"id":"ddd1b6f0-baab-4100-af6f-978daba7027b","block_type":"box","text":"Where","page_number":279,"box":{"x":642,"y":521,"width":48,"height":8}},{"id":"1c0a2bd4-07f4-49d4-8f79-474ad48fde33","block_type":"box","text":"the","page_number":279,"box":{"x":696,"y":521,"width":22,"height":8}},{"id":"f9bb4ce9-853e-4303-92e8-d58d03001e3c","block_type":"box","text":"Fund","page_number":279,"box":{"x":725,"y":521,"width":35,"height":8}},{"id":"dd6c2e69-17ab-49eb-94c6-25ee615c8c2d","block_type":"box","text":"holds","page_number":279,"box":{"x":767,"y":521,"width":38,"height":8}},{"id":"fe8b6fb6-1f5e-4d3d-b1e7-fe121e4e4f75","block_type":"box","text":"securities","page_number":279,"box":{"x":811,"y":521,"width":69,"height":8}},{"id":"b4b8bbe6-8089-4f9f-b194-8e989010b081","block_type":"box","text":"that are subsequently determined to be ineligible for inclusion in the Fund’s portfolio based on the","page_number":279,"box":{"x":119,"y":542,"width":761,"height":11}},{"id":"ec649fd7-05c5-4c5a-90a8-79f668e0411c","block_type":"box","text":"screening criteria, for example where new and / or updated data becomes available to the Index","page_number":279,"box":{"x":119,"y":563,"width":761,"height":11}},{"id":"f81ca3c3-9ae9-47f4-aeba-5153a711c745","block_type":"box","text":"provider,","page_number":279,"box":{"x":120,"y":585,"width":62,"height":11}},{"id":"1e25b400-a51a-4748-b81e-e53fddaddb12","block_type":"box","text":"the","page_number":279,"box":{"x":188,"y":585,"width":22,"height":9}},{"id":"5de7b3c4-a034-486e-ac41-a28edc6c22fd","block_type":"box","text":"Investment","page_number":279,"box":{"x":217,"y":585,"width":80,"height":9}},{"id":"f3f20a9a-357e-4ac6-b5c6-8cf7c4fb22b9","block_type":"box","text":"Manager","page_number":279,"box":{"x":303,"y":585,"width":65,"height":11}},{"id":"7efaa808-e721-4c6e-82a5-356fce2e6c39","block_type":"box","text":"will","page_number":279,"box":{"x":372,"y":585,"width":22,"height":9}},{"id":"7fa1d0b2-f676-49a8-890f-1848552498f2","block_type":"box","text":"aim","page_number":279,"box":{"x":399,"y":585,"width":26,"height":9}},{"id":"ac7c28e0-b9da-44dd-aec3-e8eb4f5128f8","block_type":"box","text":"to","page_number":279,"box":{"x":430,"y":585,"width":13,"height":9}},{"id":"d42ee53d-f306-4088-9354-1520a26bd723","block_type":"box","text":"sell","page_number":279,"box":{"x":448,"y":585,"width":24,"height":9}},{"id":"fce2d938-2b5c-4c3b-ac06-179cd9fbb5ae","block_type":"box","text":"such","page_number":279,"box":{"x":478,"y":585,"width":33,"height":9}},{"id":"3bc8bdf9-095f-4f6f-b69c-820625bd730b","block_type":"box","text":"non","page_number":279,"box":{"x":518,"y":587,"width":25,"height":7}},{"id":"0c97464c-be68-44bd-82c5-09d5f0759f22","block_type":"box","text":"-","page_number":279,"box":{"x":545,"y":590,"width":5,"height":1}},{"id":"07c97bfb-9fea-4036-94d0-87ca7acf55a3","block_type":"box","text":"eligible","page_number":279,"box":{"x":551,"y":585,"width":51,"height":11}},{"id":"56c12698-c7e0-4be6-bc61-9caba25ef01c","block_type":"box","text":"securities","page_number":279,"box":{"x":607,"y":585,"width":70,"height":9}},{"id":"899648d1-6c7b-46e6-be1e-9aa9ee32513b","block_type":"box","text":"as","page_number":279,"box":{"x":682,"y":587,"width":17,"height":7}},{"id":"fc424a04-afca-4b58-a46f-075f247434b0","block_type":"box","text":"soon","page_number":279,"box":{"x":704,"y":587,"width":35,"height":7}},{"id":"fbbe07d2-9414-41d2-a6b5-9593c3f138fd","block_type":"box","text":"as","page_number":279,"box":{"x":744,"y":587,"width":17,"height":7}},{"id":"cfbfdac7-9be5-4723-9721-0095dec10189","block_type":"box","text":"possible,","page_number":279,"box":{"x":767,"y":585,"width":63,"height":11}},{"id":"fb5fb3b3-7cb9-4bb0-95c5-beb5622ce86a","block_type":"box","text":"taking","page_number":279,"box":{"x":836,"y":585,"width":44,"height":11}},{"id":"f7d5f392-31a5-4a4f-b968-766d298bef5c","block_type":"box","text":"into account the best interests of Shareholders.","page_number":279,"box":{"x":120,"y":606,"width":348,"height":9}},{"id":"d7858cd2-afee-45a4-a926-9f2749246474","block_type":"box","text":"Where the Index provider has insufficient or no data available to adequately assess a particular","page_number":279,"box":{"x":119,"y":641,"width":762,"height":12}},{"id":"136ac54d-20db-4be3-84f6-96083e15c860","block_type":"box","text":"corporate","page_number":279,"box":{"x":119,"y":663,"width":70,"height":11}},{"id":"a2ef542d-eee5-43f7-b350-2a87b66d64ec","block_type":"box","text":"issuer","page_number":279,"box":{"x":195,"y":663,"width":44,"height":9}},{"id":"ed9e465a-3f47-4a61-9126-d7a299815462","block_type":"box","text":"(including","page_number":279,"box":{"x":245,"y":663,"width":69,"height":11}},{"id":"87080ba9-1781-4117-b589-ec0c485ab382","block_type":"box","text":"an","page_number":279,"box":{"x":321,"y":665,"width":17,"height":7}},{"id":"af3cce81-4516-4c56-aa72-02bf811eeebe","block_type":"box","text":"issuer","page_number":279,"box":{"x":345,"y":663,"width":43,"height":9}},{"id":"17b3d55f-2d86-4e56-a5ac-409661e29d8f","block_type":"box","text":"of","page_number":279,"box":{"x":394,"y":663,"width":14,"height":9}},{"id":"bfbba0d6-ccd9-42d8-9aaa-b3f546ed6653","block_type":"box","text":"a","page_number":279,"box":{"x":412,"y":665,"width":8,"height":7}},{"id":"617e7b68-1d0b-4df5-bc77-222d18ac7629","block_type":"box","text":"covered","page_number":279,"box":{"x":426,"y":663,"width":58,"height":9}},{"id":"88e6aee5-fb91-4c76-82f6-30078e9c6fd4","block_type":"box","text":"bond)","page_number":279,"box":{"x":491,"y":663,"width":41,"height":11}},{"id":"29e3f399-85be-4d28-b7a6-64e02c1df390","block_type":"box","text":"relative","page_number":279,"box":{"x":539,"y":663,"width":52,"height":9}},{"id":"a47fd546-f2cc-4c17-867f-16d4cade2ef3","block_type":"box","text":"to","page_number":279,"box":{"x":596,"y":663,"width":13,"height":9}},{"id":"33d5063e-fdb7-41db-b61b-1c8d47fb57fe","block_type":"box","text":"the","page_number":279,"box":{"x":615,"y":663,"width":22,"height":9}},{"id":"700f9735-0de5-4ce0-87ec-d7bd3eff67e3","block_type":"box","text":"screening","page_number":279,"box":{"x":643,"y":663,"width":71,"height":11}},{"id":"a8193cc4-78ba-46cf-8ff0-ba47da6830b4","block_type":"box","text":"criteria","page_number":279,"box":{"x":721,"y":663,"width":49,"height":9}},{"id":"cf2795e9-f57d-4259-81e4-9d54f93e384f","block_type":"box","text":"set","page_number":279,"box":{"x":776,"y":663,"width":21,"height":9}},{"id":"d9b4f196-2eed-408b-9611-b7dc6df144e6","block_type":"box","text":"out","page_number":279,"box":{"x":803,"y":663,"width":22,"height":9}},{"id":"d412f89a-c8df-4922-a776-9af74d900536","block_type":"box","text":"above,","page_number":279,"box":{"x":831,"y":663,"width":48,"height":10}},{"id":"627fef67-11a8-4568-9a62-695725cfd1bc","block_type":"box","text":"bonds of","page_number":279,"box":{"x":120,"y":684,"width":64,"height":9}},{"id":"460f3fcf-d683-482d-bc38-8d638bdfd45d","block_type":"box","text":"such","page_number":279,"box":{"x":188,"y":684,"width":34,"height":9}},{"id":"34b77ce7-1a27-4243-a89d-a3a69ad83ffe","block_type":"box","text":"corporate","page_number":279,"box":{"x":229,"y":685,"width":69,"height":10}},{"id":"eb761d01-49b0-453d-8254-e993ab867ddd","block_type":"box","text":"issuer","page_number":279,"box":{"x":305,"y":684,"width":44,"height":9}},{"id":"12a0be37-0ecd-4751-b992-6a0e107d6fe9","block_type":"box","text":"will","page_number":279,"box":{"x":354,"y":684,"width":22,"height":9}},{"id":"a4f680ec-5f0b-4bd4-9e16-29d5b3f53d21","block_type":"box","text":"be","page_number":279,"box":{"x":383,"y":684,"width":17,"height":9}},{"id":"26b2566d-c608-470f-af8d-86f718eb6a92","block_type":"box","text":"on the Exclusion List","page_number":279,"box":{"x":406,"y":684,"width":154,"height":9}},{"id":"114d455b-202d-4809-bf45-d71471b9459e","block_type":"box","text":"until","page_number":279,"box":{"x":566,"y":684,"width":28,"height":9}},{"id":"9480a225-8146-467b-af6e-cab20a9eb358","block_type":"box","text":"such time","page_number":279,"box":{"x":601,"y":684,"width":71,"height":9}},{"id":"b9f72c99-a89a-4e84-9d99-2b461ec47e0d","block_type":"box","text":"as they may be","page_number":279,"box":{"x":678,"y":684,"width":113,"height":11}},{"id":"15c36bf7-cce2-478f-ad9b-c3cc9e4a37d3","block_type":"box","text":"determined","page_number":279,"box":{"x":797,"y":684,"width":83,"height":9}},{"id":"ce25c5a1-1d44-4f30-8134-37894a137264","block_type":"box","text":"to be eligible by the Index provider.","page_number":279,"box":{"x":119,"y":706,"width":258,"height":11}},{"id":"87c7d63c-2d0c-4a5f-8b44-6250201681d4","block_type":"box","text":"Where consistent with its investment objective,","page_number":279,"box":{"x":119,"y":741,"width":347,"height":11}},{"id":"c87990f9-79ca-4dd9-98bb-05051a82b52a","block_type":"box","text":"the Fund","page_number":279,"box":{"x":473,"y":741,"width":65,"height":9}},{"id":"285a7fdb-4fbe-403a-8dc4-d6e453ad2a63","block_type":"box","text":"may also hold","page_number":279,"box":{"x":545,"y":741,"width":102,"height":11}},{"id":"a48d07fe-5426-4a4b-8c5a-b3879289ab2b","block_type":"box","text":"securities issued","page_number":279,"box":{"x":654,"y":741,"width":122,"height":9}},{"id":"88b82990-594e-4a07-a2e0-7809b5cd949a","block_type":"box","text":"by corporate,","page_number":279,"box":{"x":784,"y":741,"width":95,"height":11}},{"id":"fc5c094b-90b1-4154-899a-9bb333e3e013","block_type":"box","text":"securitised, and government","page_number":279,"box":{"x":119,"y":763,"width":217,"height":11}},{"id":"f2ec2755-735b-43f7-957b-6f5d2ab8f694","block_type":"box","text":"-","page_number":279,"box":{"x":336,"y":768,"width":5,"height":1}},{"id":"ec60dfb7-435b-4fc2-a4b6-b60743da571e","block_type":"box","text":"related/supranational issuers that are not component securities of the","page_number":279,"box":{"x":342,"y":763,"width":538,"height":11}},{"id":"ca6263c0-7d5f-44a5-b963-2f04f867c472","block_type":"box","text":"Index, but whose risk and return characteristics closely resemble the risk and return characteristics of","page_number":279,"box":{"x":120,"y":784,"width":761,"height":11}},{"id":"4e9e11fe-ebfe-44c7-b747-7c2c89d8b87b","block_type":"box","text":"constituents","page_number":279,"box":{"x":119,"y":806,"width":88,"height":8}},{"id":"70f96708-b950-463a-aeff-d0607eb89830","block_type":"box","text":"of","page_number":279,"box":{"x":213,"y":805,"width":14,"height":9}},{"id":"cddeb4d4-37be-4850-bd8f-8abe6043b036","block_type":"box","text":"the","page_number":279,"box":{"x":231,"y":806,"width":22,"height":8}},{"id":"27e3975f-941c-416e-85b2-26637a83ca47","block_type":"box","text":"Index","page_number":279,"box":{"x":260,"y":806,"width":39,"height":8}},{"id":"eabe0a86-c9a1-4a7a-9093-716b53bd3629","block_type":"box","text":"or","page_number":279,"box":{"x":304,"y":808,"width":14,"height":6}},{"id":"5dfc13b8-812b-44bc-827e-15d9d8ca27ba","block_type":"box","text":"of","page_number":279,"box":{"x":323,"y":805,"width":14,"height":9}},{"id":"9cb951ef-670b-4a6a-98b6-5518c1fe51c8","block_type":"box","text":"the","page_number":279,"box":{"x":341,"y":806,"width":23,"height":8}},{"id":"6b1f6499-e459-4d49-be52-7f7adbb26b2c","block_type":"box","text":"Index","page_number":279,"box":{"x":370,"y":806,"width":39,"height":8}},{"id":"a2ce69d5-4aef-49eb-a8b5-d61d5131e88f","block_type":"box","text":"as","page_number":279,"box":{"x":414,"y":808,"width":17,"height":6}},{"id":"b762c76c-e32a-490e-aa63-41d6ebb9483b","block_type":"box","text":"a","page_number":279,"box":{"x":436,"y":808,"width":8,"height":6}},{"id":"16e8c370-f128-41bf-994a-6f54b4ab693b","block_type":"box","text":"whole","page_number":279,"box":{"x":449,"y":806,"width":43,"height":8}},{"id":"295bee95-0249-40c0-af07-f9bc7e26c98b","block_type":"box","text":"and","page_number":279,"box":{"x":498,"y":806,"width":26,"height":8}},{"id":"aa88acbf-f830-4bd9-9de2-c73d66c3443c","block_type":"box","text":"which,","page_number":279,"box":{"x":530,"y":806,"width":46,"height":10}},{"id":"a3a07760-d1d2-4ece-a16a-bb2230c0ece0","block_type":"box","text":"in","page_number":279,"box":{"x":582,"y":806,"width":11,"height":8}},{"id":"7e03e5fa-1fdc-42aa-8f55-9816a35ae6f9","block_type":"box","text":"the","page_number":279,"box":{"x":599,"y":806,"width":22,"height":8}},{"id":"15ef3b62-1ca6-40d3-a637-1c580fe651d7","block_type":"box","text":"case","page_number":279,"box":{"x":627,"y":808,"width":34,"height":6}},{"id":"664e0ff9-b827-4e37-8f8a-245c7c92e14f","block_type":"box","text":"of","page_number":279,"box":{"x":666,"y":805,"width":14,"height":9}},{"id":"2c2d35ce-f2e4-4b19-9301-12cc40bbdcc8","block_type":"box","text":"corporate","page_number":279,"box":{"x":684,"y":806,"width":70,"height":10}},{"id":"09d79202-0ff2-4894-9c75-96e1da258d67","block_type":"box","text":"bonds","page_number":279,"box":{"x":760,"y":806,"width":44,"height":8}},{"id":"6776e027-e46e-4546-b5d3-c86604275f58","block_type":"box","text":"(including","page_number":279,"box":{"x":810,"y":805,"width":70,"height":11}},{"id":"b496537e-c995-4d44-b66a-8e8408157178","block_type":"box","text":"covered","page_number":279,"box":{"x":119,"y":827,"width":58,"height":9}},{"id":"2aa228ef-8d5c-497e-ba2d-326ba74c7909","block_type":"box","text":"bonds), meet","page_number":279,"box":{"x":184,"y":827,"width":97,"height":11}},{"id":"8982c16a-b928-441b-ac3e-ad9a35aa2293","block_type":"box","text":"the screening","page_number":279,"box":{"x":287,"y":827,"width":99,"height":11}},{"id":"0c83c0c6-7632-4b6f-9cbd-18741bf4c886","block_type":"box","text":"criteria set out above.","page_number":279,"box":{"x":393,"y":827,"width":159,"height":9}},{"id":"8124a154-3f10-4050-9866-4f7c2d057776","block_type":"box","text":"For example, the Investment Manager may","page_number":279,"box":{"x":560,"y":827,"width":320,"height":11}},{"id":"6fcc37b2-da53-46be-a457-80a285d140cc","block_type":"box","text":"acquire","page_number":279,"box":{"x":119,"y":848,"width":54,"height":11}},{"id":"2358fd4c-671c-450b-8c45-22426efaffec","block_type":"box","text":"newly","page_number":279,"box":{"x":179,"y":848,"width":41,"height":11}},{"id":"de9883f4-265b-4209-b050-ed3da8958cd1","block_type":"box","text":"issued","page_number":279,"box":{"x":226,"y":848,"width":46,"height":9}},{"id":"1b102ae6-48ae-495e-8d4d-8844b26ef266","block_type":"box","text":"bonds","page_number":279,"box":{"x":279,"y":848,"width":44,"height":9}},{"id":"972a6057-46ba-4ded-8ecb-6cc781deade8","block_type":"box","text":"which","page_number":279,"box":{"x":328,"y":848,"width":42,"height":9}},{"id":"2546f1b5-4a6c-4114-9af9-a057b0112960","block_type":"box","text":"meet","page_number":279,"box":{"x":376,"y":849,"width":36,"height":8}},{"id":"cc21500f-b73f-4aae-bcc3-93f02644d75a","block_type":"box","text":"all","page_number":279,"box":{"x":417,"y":848,"width":15,"height":9}},{"id":"3bfe3349-8938-4932-a2f9-ee665692dd9b","block_type":"box","text":"of","page_number":279,"box":{"x":438,"y":848,"width":14,"height":9}},{"id":"229fb84a-e8b0-40cf-b0a3-9848963846bd","block_type":"box","text":"the","page_number":279,"box":{"x":457,"y":848,"width":22,"height":9}},{"id":"da00db0d-b8b0-468f-a9dd-3338fd2f2f3d","block_type":"box","text":"requirements","page_number":279,"box":{"x":485,"y":848,"width":96,"height":11}},{"id":"01c27f4b-00d6-4560-8e90-e79db03791e7","block_type":"box","text":"for","page_number":279,"box":{"x":587,"y":848,"width":19,"height":9}},{"id":"31c68cd6-8da3-4d34-98db-da43a2710729","block_type":"box","text":"inclusion","page_number":279,"box":{"x":611,"y":848,"width":64,"height":9}},{"id":"cef9492d-a0f6-4957-bba9-e63fd59b5efb","block_type":"box","text":"in","page_number":279,"box":{"x":681,"y":848,"width":11,"height":9}},{"id":"7315f12a-e06a-418b-a19a-d3dd5285c33d","block_type":"box","text":"the","page_number":279,"box":{"x":698,"y":848,"width":22,"height":9}},{"id":"b5f2c4ed-7eae-4d9c-8078-52e4d2053a02","block_type":"box","text":"Index","page_number":279,"box":{"x":727,"y":848,"width":39,"height":9}},{"id":"81c90d05-49ad-4501-97a8-443dd1894590","block_type":"box","text":"and","page_number":279,"box":{"x":771,"y":848,"width":26,"height":9}},{"id":"1e9d3603-2218-410a-97e5-d4969ef984d6","block_type":"box","text":"also","page_number":279,"box":{"x":803,"y":848,"width":30,"height":9}},{"id":"b2f9de2b-5bb4-4f9f-8507-677a29bf95c9","block_type":"box","text":"which","page_number":279,"box":{"x":838,"y":848,"width":42,"height":9}},{"id":"5b133611-6f37-40fd-8ab4-9b6e8476dcb2","block_type":"box","text":"comply","page_number":279,"box":{"x":119,"y":870,"width":52,"height":11}},{"id":"59b26647-ed5b-4816-8096-ed975fb2d849","block_type":"box","text":"with","page_number":279,"box":{"x":176,"y":870,"width":29,"height":8}},{"id":"59cb264f-d7f2-4670-8d03-b7cfc6f16259","block_type":"box","text":"the","page_number":279,"box":{"x":211,"y":870,"width":22,"height":8}},{"id":"97256dbf-0a96-4030-ac24-54760017dd91","block_type":"box","text":"screening","page_number":279,"box":{"x":239,"y":870,"width":71,"height":11}},{"id":"2f54671e-7e4d-4f94-a1bb-d73fadafdeb7","block_type":"box","text":"criteria","page_number":279,"box":{"x":316,"y":870,"width":49,"height":8}},{"id":"bb8cfd2f-465a-448d-a691-00fdd4f685b5","block_type":"box","text":"(where","page_number":279,"box":{"x":372,"y":870,"width":49,"height":11}},{"id":"7b628883-79dc-4f22-8315-e0883b612b79","block_type":"box","text":"applicable)","page_number":279,"box":{"x":427,"y":870,"width":80,"height":11}},{"id":"1dd7590d-54de-41b5-82d1-558002a9270f","block_type":"box","text":"in","page_number":279,"box":{"x":514,"y":870,"width":10,"height":8}},{"id":"4a054c61-d6d2-4b3c-90d2-3829196645f1","block_type":"box","text":"anticipation","page_number":279,"box":{"x":531,"y":870,"width":83,"height":11}},{"id":"b213085e-ba9c-4395-a81d-73b69ba36fb4","block_type":"box","text":"of","page_number":279,"box":{"x":620,"y":870,"width":14,"height":8}},{"id":"ab3ad2cd-b2e0-45dc-9106-553ac2809795","block_type":"box","text":"such","page_number":279,"box":{"x":638,"y":870,"width":34,"height":8}},{"id":"31e28c08-a348-45d1-a0e2-5fc62ab36f5d","block_type":"box","text":"bonds","page_number":279,"box":{"x":679,"y":870,"width":44,"height":8}},{"id":"a83e1473-4270-44e7-a9ac-8289f4273782","block_type":"box","text":"being","page_number":279,"box":{"x":729,"y":870,"width":39,"height":11}},{"id":"718cca52-7e82-4b90-8205-ff65007539ac","block_type":"box","text":"represented","page_number":279,"box":{"x":775,"y":870,"width":87,"height":11}},{"id":"658a45b5-d4fb-42d6-868f-7a395498ccaf","block_type":"box","text":"in","page_number":279,"box":{"x":869,"y":870,"width":11,"height":8}},{"id":"8060609c-0bb8-40ec-b499-521f1b348510","block_type":"box","text":"the Index when it next rebalances or government bonds may be acquired as a proxy or substitute for","page_number":279,"box":{"x":119,"y":891,"width":762,"height":11}},{"id":"b11c7270-0dfd-4910-a0e5-9ae121926cee","block_type":"box","text":"the","page_number":279,"box":{"x":119,"y":913,"width":22,"height":8}},{"id":"728187f6-e216-47ef-b6f4-4a5c10fb1041","block_type":"box","text":"duration","page_number":279,"box":{"x":146,"y":913,"width":59,"height":8}},{"id":"3266352d-0cb0-48c0-bae3-635d6b4ed7b0","block_type":"box","text":"component","page_number":279,"box":{"x":210,"y":913,"width":82,"height":10}},{"id":"ef6fedea-1eab-45c2-8ca3-3b12bbd55260","block_type":"box","text":"of","page_number":279,"box":{"x":297,"y":912,"width":14,"height":9}},{"id":"89b3a84a-d725-4f9a-9350-9165c4674760","block_type":"box","text":"the","page_number":279,"box":{"x":314,"y":913,"width":22,"height":8}},{"id":"0b803cf5-81d7-49bd-a248-2ae820106564","block_type":"box","text":"Index","page_number":279,"box":{"x":342,"y":913,"width":39,"height":8}},{"id":"16c53274-3e0e-4faf-bb9a-98b234e5e34c","block_type":"box","text":"(being","page_number":279,"box":{"x":386,"y":912,"width":44,"height":11}},{"id":"47f8b7dd-6811-40a3-b017-3752ff1726bf","block_type":"box","text":"a","page_number":279,"box":{"x":436,"y":915,"width":8,"height":6}},{"id":"9570bc6f-ba9e-4f01-9fcf-df60b7362630","block_type":"box","text":"measure","page_number":279,"box":{"x":449,"y":915,"width":63,"height":6}},{"id":"135b8823-b5d5-462a-a77b-4cd8f8417a59","block_type":"box","text":"of","page_number":279,"box":{"x":517,"y":912,"width":14,"height":9}},{"id":"e8e46c76-aa94-4dd6-8be6-39430a61587d","block_type":"box","text":"the","page_number":279,"box":{"x":534,"y":913,"width":23,"height":8}},{"id":"281dd574-58cc-4a4b-844b-61884f8abd24","block_type":"box","text":"sensitivity","page_number":279,"box":{"x":561,"y":913,"width":72,"height":10}},{"id":"a5cbd391-a467-4130-af17-7de0469b0f1b","block_type":"box","text":"of","page_number":279,"box":{"x":638,"y":912,"width":14,"height":9}},{"id":"1ac7092b-5d8d-47cd-bd69-8876a300e9bb","block_type":"box","text":"the","page_number":279,"box":{"x":655,"y":913,"width":22,"height":8}},{"id":"c8e19fa3-07af-41f8-abaf-8cc48d8f851b","block_type":"box","text":"price","page_number":279,"box":{"x":683,"y":913,"width":34,"height":10}},{"id":"5ef82865-5ea0-451e-b81f-c62b778690e5","block_type":"box","text":"of","page_number":279,"box":{"x":722,"y":912,"width":14,"height":9}},{"id":"2cff83b0-8994-4b59-ad57-6487f83c64ad","block_type":"box","text":"bonds","page_number":279,"box":{"x":740,"y":913,"width":44,"height":8}},{"id":"7feb6f85-fd17-495b-826a-5c7bfde91882","block_type":"box","text":"represented","page_number":279,"box":{"x":789,"y":913,"width":88,"height":10}},{"id":"8f3617a6-7936-4165-a603-bbf6532c5ca8","block_type":"box","text":"280","page_number":280,"box":{"x":533,"y":936,"width":26,"height":8}},{"id":"10bde323-f2ae-4a4a-a851-52ef2a1b56d2","block_type":"box","text":"63862202.55","page_number":280,"box":{"x":119,"y":949,"width":75,"height":7}},{"id":"95c8e6ed-3449-42ca-80cb-7d0c99bdb6cd","block_type":"box","text":"in the Index to a change in interest rates) where the duration of the government bonds is likely to","page_number":280,"box":{"x":120,"y":86,"width":760,"height":11}},{"id":"f349a90a-63fc-4ddb-bc4d-9ae94e773943","block_type":"box","text":"resemble that of constituents of the Index or of the Index as a whole.","page_number":280,"box":{"x":120,"y":107,"width":506,"height":9}},{"id":"82bb013d-fdcc-453b-8020-dddb501b35f3","block_type":"box","text":"Promotion","page_number":280,"box":{"x":119,"y":143,"width":75,"height":8}},{"id":"49549058-4654-4b55-a6ee-874a0b1407c6","block_type":"box","text":"of","page_number":280,"box":{"x":200,"y":143,"width":15,"height":8}},{"id":"1860896f-daf2-40ba-94ed-2e856255b2d4","block_type":"box","text":"Social","page_number":280,"box":{"x":218,"y":143,"width":46,"height":8}},{"id":"873fdec0-8c8b-4afe-adcb-d58860e1128b","block_type":"box","text":"Characteristics","page_number":280,"box":{"x":268,"y":143,"width":108,"height":8}},{"id":"5e5ae62e-8e59-46db-bb63-f5ebde3b595a","block_type":"box","text":"The","page_number":280,"box":{"x":119,"y":179,"width":28,"height":8}},{"id":"39d28f87-3123-45cc-9d04-3477c1ef37ae","block_type":"box","text":"Fund","page_number":280,"box":{"x":153,"y":179,"width":36,"height":8}},{"id":"474fa6b0-24dd-4421-aa4a-797856f58342","block_type":"box","text":"promotes","page_number":280,"box":{"x":195,"y":179,"width":68,"height":10}},{"id":"81c88ab6-4434-4468-bf44-a1e2841ee486","block_type":"box","text":"human","page_number":280,"box":{"x":269,"y":179,"width":49,"height":8}},{"id":"35325d47-1ca0-4cac-81cc-a0df38f5622a","block_type":"box","text":"rights,","page_number":280,"box":{"x":325,"y":179,"width":43,"height":10}},{"id":"d8040e98-ba9a-48ad-a8ec-c1a964a62275","block_type":"box","text":"labour","page_number":280,"box":{"x":375,"y":179,"width":46,"height":8}},{"id":"0c2d998d-596c-41fb-89f7-4f57607682d9","block_type":"box","text":"rights","page_number":280,"box":{"x":426,"y":179,"width":39,"height":10}},{"id":"3a379a39-8cb8-4d00-9cdc-16782b03ba0f","block_type":"box","text":"and","page_number":280,"box":{"x":471,"y":179,"width":26,"height":8}},{"id":"abd2f569-9032-4ac6-a459-5db196494ea2","block_type":"box","text":"anti","page_number":280,"box":{"x":503,"y":179,"width":25,"height":8}},{"id":"35518ab9-f0d8-4cd4-8648-b908878d332a","block_type":"box","text":"-","page_number":280,"box":{"x":530,"y":183,"width":5,"height":1}},{"id":"5a2c6bca-376e-402c-ba97-60e23c02a5a1","block_type":"box","text":"corruption","page_number":280,"box":{"x":536,"y":179,"width":72,"height":10}},{"id":"6dbb513e-5cc5-4eeb-b5d6-b4bc53dc1348","block_type":"box","text":"as","page_number":280,"box":{"x":615,"y":181,"width":16,"height":6}},{"id":"10f2df91-4fe3-4c89-8723-88d020257019","block_type":"box","text":"set","page_number":280,"box":{"x":637,"y":179,"width":21,"height":8}},{"id":"bfc69736-7f6d-47b8-9206-508b8ac8756c","block_type":"box","text":"out","page_number":280,"box":{"x":663,"y":179,"width":23,"height":8}},{"id":"6972545a-c265-4208-930e-8098e1d5411a","block_type":"box","text":"in","page_number":280,"box":{"x":692,"y":179,"width":10,"height":8}},{"id":"d6c1c86b-c8ef-429a-b692-3b7cdbe7f005","block_type":"box","text":"the","page_number":280,"box":{"x":708,"y":179,"width":22,"height":8}},{"id":"231125ea-9887-4a3f-a3c9-f2f14192493a","block_type":"box","text":"principles","page_number":280,"box":{"x":737,"y":179,"width":68,"height":10}},{"id":"cd08ca53-d79d-4aa8-90d5-ccc49eb8342d","block_type":"box","text":"of","page_number":280,"box":{"x":811,"y":178,"width":14,"height":9}},{"id":"d6fa9018-b8ee-4036-8bc8-d4b963caf3d3","block_type":"box","text":"the","page_number":280,"box":{"x":829,"y":179,"width":22,"height":8}},{"id":"8e20eca6-d777-4e6e-90b4-7c5a4cb41c21","block_type":"box","text":"UN","page_number":280,"box":{"x":858,"y":179,"width":21,"height":8}},{"id":"6b6eb85a-1e06-4cf4-be3f-f12a3e9c5fc5","block_type":"box","text":"Global Compact as well as avoiding the financing of controversial weapons. For details in respect of","page_number":280,"box":{"x":119,"y":200,"width":762,"height":11}},{"id":"6b5ca0b9-57d6-48fe-9794-782810cd6771","block_type":"box","text":"how these social characteristics are promoted by the Fund and other related sustainable finance","page_number":280,"box":{"x":120,"y":221,"width":760,"height":11}},{"id":"d72ff109-cb0e-4169-b04e-23705e784d95","block_type":"box","text":"information, please see the relevant information outlined in","page_number":280,"box":{"x":120,"y":243,"width":432,"height":11}},{"id":"a1935e87-b0a0-45bf-93c3-a58c4fbcfb11","block_type":"box","text":"Appendix 9","page_number":280,"box":{"x":558,"y":243,"width":90,"height":11}},{"id":"8fa4e0f1-f99a-4297-a7de-4a4267cba8e2","block_type":"box","text":".","page_number":280,"box":{"x":650,"y":250,"width":2,"height":1}},{"id":"c06b5f77-d39b-462e-b589-38af3bfef60a","block_type":"box","text":"For","page_number":280,"box":{"x":120,"y":278,"width":24,"height":9}},{"id":"ab2187a5-f7cb-4d64-a3e4-a1122173efea","block_type":"box","text":"more","page_number":280,"box":{"x":148,"y":280,"width":37,"height":7}},{"id":"24606563-5f4a-45a5-a071-340de312235d","block_type":"box","text":"information","page_number":280,"box":{"x":190,"y":278,"width":81,"height":9}},{"id":"83e4f00f-fd74-49ea-9fb0-8f51df3729a0","block_type":"box","text":"on","page_number":280,"box":{"x":277,"y":280,"width":16,"height":7}},{"id":"db3504da-ba94-4699-94da-e6a77a4b537e","block_type":"box","text":"the","page_number":280,"box":{"x":299,"y":278,"width":22,"height":9}},{"id":"95465862-f9f3-44ef-9791-8fa4cdea4016","block_type":"box","text":"potential","page_number":280,"box":{"x":326,"y":278,"width":61,"height":11}},{"id":"184683cf-a7b1-4466-bcfd-ab07ef0bac4f","block_type":"box","text":"implications","page_number":280,"box":{"x":394,"y":278,"width":85,"height":11}},{"id":"ce310d1f-423f-4e91-9e30-f51893a82532","block_type":"box","text":"of","page_number":280,"box":{"x":484,"y":278,"width":14,"height":9}},{"id":"251b3caa-70a0-49f3-8e8e-c0ab306eb34e","block_type":"box","text":"this","page_number":280,"box":{"x":502,"y":278,"width":25,"height":9}},{"id":"2a31c324-5c44-4496-b639-b9bf57fcd0b3","block_type":"box","text":"strategy","page_number":280,"box":{"x":532,"y":278,"width":59,"height":11}},{"id":"06dc81bd-15e9-4913-9fdc-06b424b4c0e2","block_type":"box","text":"to","page_number":280,"box":{"x":595,"y":278,"width":13,"height":9}},{"id":"5be21e13-7df1-49c8-aeaf-20fa9d11d956","block_type":"box","text":"investors","page_number":280,"box":{"x":613,"y":278,"width":66,"height":9}},{"id":"54791144-ab4a-4008-b9ca-416c31edc7f4","block_type":"box","text":"please","page_number":280,"box":{"x":684,"y":278,"width":48,"height":11}},{"id":"93f87186-93b9-4578-bda2-b6b77f84722f","block_type":"box","text":"refer","page_number":280,"box":{"x":737,"y":278,"width":34,"height":9}},{"id":"8beeeb74-f646-4881-a979-cf5c946e0558","block_type":"box","text":"to","page_number":280,"box":{"x":775,"y":278,"width":13,"height":9}},{"id":"6f869a66-bb5c-4780-a2df-ac54ba6f631d","block_type":"box","text":"the","page_number":280,"box":{"x":792,"y":278,"width":23,"height":9}},{"id":"d2ed2552-aea1-4e76-ac1e-ba6992a42f69","block_type":"box","text":"sections","page_number":280,"box":{"x":819,"y":278,"width":61,"height":9}},{"id":"69842faa-dadc-4128-ae7f-19d1804b2ab0","block_type":"box","text":"headed","page_number":280,"box":{"x":120,"y":300,"width":53,"height":8}},{"id":"4f63a0c1-67ee-4aa4-877b-8f77dc496bac","block_type":"box","text":"Index Tracking","page_number":280,"box":{"x":180,"y":300,"width":117,"height":11}},{"id":"65aaf2a5-4505-475c-bea8-66d6f596dded","block_type":"box","text":",","page_number":280,"box":{"x":299,"y":307,"width":2,"height":3}},{"id":"25aa8f95-b5b1-41cc-8052-e06775ecf5d8","block_type":"box","text":"Index Sampling Risk","page_number":280,"box":{"x":308,"y":300,"width":163,"height":11}},{"id":"53156e4c-18fa-47e5-bc51-9211143c3452","block_type":"box","text":"and","page_number":280,"box":{"x":477,"y":300,"width":26,"height":8}},{"id":"cb015512-fadb-4767-b515-1212ee4e6371","block_type":"box","text":"Index Tracking Risk","page_number":280,"box":{"x":510,"y":300,"width":157,"height":11}},{"id":"ecc2472c-e6ad-4bfa-b0b6-3823d25c4046","block_type":"box","text":".","page_number":280,"box":{"x":668,"y":307,"width":2,"height":1}},{"id":"dd5f808e-63bb-4b0d-81f3-3ead32941bd0","block_type":"box","text":"4.","page_number":280,"box":{"x":119,"y":342,"width":12,"height":9}},{"id":"6c743266-2b8c-4c5e-a96f-8e7ea146bb16","block_type":"box","text":"Investment","page_number":280,"box":{"x":150,"y":342,"width":87,"height":9}},{"id":"b118fcca-b6c1-4065-8fcf-e7827f89ba66","block_type":"box","text":"Policies","page_number":280,"box":{"x":242,"y":342,"width":60,"height":9}},{"id":"b21005bb-5056-4a20-ad3d-1adb3323dd21","block_type":"box","text":"The","page_number":280,"box":{"x":119,"y":378,"width":28,"height":9}},{"id":"7cb108b4-3737-4453-98fc-89a1827586bd","block_type":"box","text":"below","page_number":280,"box":{"x":152,"y":378,"width":43,"height":9}},{"id":"4b4281b9-1f72-4288-81ba-ebf08f3f3223","block_type":"box","text":"investment","page_number":280,"box":{"x":200,"y":378,"width":80,"height":9}},{"id":"fe4a9fbf-20c7-48f0-8a96-2e87db2e9393","block_type":"box","text":"policies","page_number":280,"box":{"x":285,"y":378,"width":54,"height":11}},{"id":"20b3e5a7-4a4c-49f4-8628-f08d26c32c0d","block_type":"box","text":"are","page_number":280,"box":{"x":344,"y":380,"width":23,"height":7}},{"id":"50f851a4-d73c-4ac9-a320-2d7bff9cd0f0","block_type":"box","text":"supplemental","page_number":280,"box":{"x":372,"y":378,"width":98,"height":11}},{"id":"307c4717-2bc7-4078-a81e-1acc3079c585","block_type":"box","text":"to","page_number":280,"box":{"x":476,"y":378,"width":13,"height":9}},{"id":"09062598-91d5-4971-bc59-eb9e7a84ff6a","block_type":"box","text":"the","page_number":280,"box":{"x":493,"y":378,"width":23,"height":9}},{"id":"9baada8f-79ef-42d0-8747-f02971c3e17f","block_type":"box","text":"primary","page_number":280,"box":{"x":521,"y":378,"width":55,"height":11}},{"id":"98b600bb-2d18-409f-8109-4e1b1be0f39e","block_type":"box","text":"investment","page_number":280,"box":{"x":581,"y":378,"width":80,"height":9}},{"id":"a9a5e2d9-92bb-42c0-965c-286c96ebda95","block_type":"box","text":"strategies","page_number":280,"box":{"x":665,"y":378,"width":72,"height":11}},{"id":"a1a170cb-380f-4cbb-aa5b-d47ad3d0d64b","block_type":"box","text":"referred","page_number":280,"box":{"x":743,"y":378,"width":56,"height":9}},{"id":"a1869e12-5ccf-4ba3-837b-4ed37ba1c7a1","block_type":"box","text":"to","page_number":280,"box":{"x":804,"y":378,"width":13,"height":9}},{"id":"d5fb2751-1489-4daf-a114-1623f0097870","block_type":"box","text":"above:","page_number":280,"box":{"x":822,"y":378,"width":48,"height":9}},{"id":"c48255a7-545f-434c-856f-4d0e45f99dd3","block_type":"box","text":"•","page_number":280,"box":{"x":150,"y":417,"width":6,"height":4}},{"id":"b4c2dc2c-4616-459d-8547-774ffc61cb4f","block_type":"box","text":"The","page_number":280,"box":{"x":179,"y":414,"width":28,"height":9}},{"id":"7f32375a-3a92-4b98-a80a-230742f965fc","block_type":"box","text":"Fund’s","page_number":280,"box":{"x":213,"y":414,"width":48,"height":9}},{"id":"3d732706-7b6b-4a00-b672-bcdeab45c74b","block_type":"box","text":"investment","page_number":280,"box":{"x":268,"y":414,"width":80,"height":9}},{"id":"1ff52c7b-41e9-4c9b-902f-075be7fb9143","block_type":"box","text":"policy","page_number":280,"box":{"x":353,"y":414,"width":42,"height":11}},{"id":"35a1c6ca-86e0-4f51-8b32-78d1d654bebb","block_type":"box","text":"is","page_number":280,"box":{"x":400,"y":414,"width":10,"height":9}},{"id":"402a2e94-2811-4f76-9193-6547671307b3","block_type":"box","text":"to","page_number":280,"box":{"x":415,"y":414,"width":13,"height":9}},{"id":"2bcbf617-4568-474c-8fdd-e97fdce34740","block_type":"box","text":"remain","page_number":280,"box":{"x":434,"y":414,"width":49,"height":9}},{"id":"9f40cac8-8532-4a99-8bf9-e315dcb2b458","block_type":"box","text":"substantially","page_number":280,"box":{"x":489,"y":414,"width":92,"height":11}},{"id":"0f03e8ca-9785-477d-85db-ec0c35547ee9","block_type":"box","text":"invested","page_number":280,"box":{"x":586,"y":414,"width":60,"height":9}},{"id":"3e4bd8a4-dd1d-4415-8fcf-ccb0f8f6c3f1","block_type":"box","text":"in","page_number":280,"box":{"x":653,"y":414,"width":11,"height":8}},{"id":"9a21c3b8-871f-4945-a38b-14a1aabaf19c","block_type":"box","text":"bonds.","page_number":280,"box":{"x":670,"y":414,"width":47,"height":9}},{"id":"8f1c32a8-7cee-4089-bb80-3b744b2d8d85","block_type":"box","text":"•","page_number":280,"box":{"x":150,"y":452,"width":6,"height":5}},{"id":"8e14d47c-f098-40ae-89fd-d93d9e506f11","block_type":"box","text":"Unless otherwise specified, the screening criteria are applied only to certain securities in the","page_number":280,"box":{"x":180,"y":449,"width":700,"height":11}},{"id":"273c8168-d9f9-4b77-abbd-88336f729ec4","block_type":"box","text":"Index, as described in the section headed Primary Investment Strategies.","page_number":280,"box":{"x":181,"y":470,"width":541,"height":11}},{"id":"c717881a-2c5e-48c6-8788-f44af28cb67b","block_type":"box","text":"•","page_number":280,"box":{"x":150,"y":509,"width":6,"height":4}},{"id":"a07a9606-0cd9-42fb-a66a-fc4e69b38bf3","block_type":"box","text":"The","page_number":280,"box":{"x":179,"y":506,"width":28,"height":8}},{"id":"793b14fa-c9a5-44c4-9ea4-ccc39c8163f3","block_type":"box","text":"Fund","page_number":280,"box":{"x":213,"y":506,"width":36,"height":8}},{"id":"f399a3e7-3255-4a4c-905b-cc7cb6e2d3c5","block_type":"box","text":"will","page_number":280,"box":{"x":254,"y":506,"width":22,"height":8}},{"id":"b0e1064e-114e-4df0-9569-4679852730be","block_type":"box","text":"invest","page_number":280,"box":{"x":282,"y":506,"width":43,"height":8}},{"id":"813d04f4-dbaa-4596-8221-c6a9c13d80a3","block_type":"box","text":"primarily","page_number":280,"box":{"x":330,"y":506,"width":62,"height":11}},{"id":"6a485bc0-0c06-496a-8c67-dc5bf6eceef2","block_type":"box","text":"in","page_number":280,"box":{"x":397,"y":506,"width":11,"height":8}},{"id":"2612645f-3825-4c5d-9008-b956c3f1b60b","block_type":"box","text":"investment","page_number":280,"box":{"x":414,"y":506,"width":80,"height":8}},{"id":"9fc44534-e642-448b-bbb2-642132ddc366","block_type":"box","text":"grade","page_number":280,"box":{"x":499,"y":506,"width":41,"height":11}},{"id":"c28f67c1-88dd-4344-8da0-3e751b06b9bc","block_type":"box","text":"bonds","page_number":280,"box":{"x":546,"y":506,"width":44,"height":8}},{"id":"5460e90c-16b0-4ec5-90fc-1ff761f3b13a","block_type":"box","text":"with","page_number":280,"box":{"x":595,"y":506,"width":28,"height":8}},{"id":"b226291e-6afe-41e3-a56c-dda0b4701f68","block_type":"box","text":"a","page_number":280,"box":{"x":629,"y":508,"width":8,"height":6}},{"id":"0380429a-b20f-407d-844b-a319a6709eed","block_type":"box","text":"rating","page_number":280,"box":{"x":642,"y":506,"width":40,"height":11}},{"id":"781a07d1-336d-406a-8f3c-115ea8d8d122","block_type":"box","text":"of","page_number":280,"box":{"x":688,"y":506,"width":14,"height":8}},{"id":"8db0281e-8a60-4056-8146-58678e46333a","block_type":"box","text":"between","page_number":280,"box":{"x":706,"y":506,"width":61,"height":8}},{"id":"f5254931-8381-4895-a7a9-2a1aee9c417c","block_type":"box","text":"AAA","page_number":280,"box":{"x":772,"y":506,"width":34,"height":8}},{"id":"45fc003b-7547-45d2-87f1-ff2a515457dd","block_type":"box","text":"and","page_number":280,"box":{"x":810,"y":506,"width":27,"height":8}},{"id":"8edc1933-2c50-46da-a947-8133fd44cf44","block_type":"box","text":"BBB","page_number":280,"box":{"x":843,"y":506,"width":31,"height":8}},{"id":"c8d6eb22-8d1c-4228-add7-476b3042f779","block_type":"box","text":"as defined by the Index provider.","page_number":280,"box":{"x":180,"y":526,"width":241,"height":11}},{"id":"b2debd07-b460-43ca-bcef-82ce34255c31","block_type":"box","text":"•","page_number":280,"box":{"x":150,"y":565,"width":6,"height":4}},{"id":"33d51400-225b-4173-b92e-d4c6fcb19dd6","block_type":"box","text":"The Fund may invest in fixed income securities with less than one year to maturity due to its","page_number":280,"box":{"x":179,"y":562,"width":701,"height":11}},{"id":"0246be1f-5078-42fe-bb20-b0f32e54d779","block_type":"box","text":"uncommitted cash balances and to maintain liquidity to meet Shareholder redemptions.","page_number":280,"box":{"x":180,"y":583,"width":644,"height":11}},{"id":"e7143848-9dd4-4eb8-97dd-0986db73d3bc","block_type":"box","text":"•","page_number":280,"box":{"x":150,"y":622,"width":6,"height":4}},{"id":"0ea21d8e-8c7f-4790-b6be-4dce9713c86c","block_type":"box","text":"The","page_number":280,"box":{"x":179,"y":619,"width":28,"height":8}},{"id":"9ec2c67d-a6f5-42d7-b09c-b1da2a6599c7","block_type":"box","text":"Fund","page_number":280,"box":{"x":214,"y":619,"width":35,"height":8}},{"id":"53d3bc6c-c03d-45de-8fba-f6de6e4f1b0c","block_type":"box","text":"may","page_number":280,"box":{"x":256,"y":621,"width":30,"height":9}},{"id":"75d364e2-12e5-4240-9e9e-38f95475bacf","block_type":"box","text":"invest","page_number":280,"box":{"x":292,"y":619,"width":43,"height":8}},{"id":"668fb137-80f0-4361-a6bc-ab57a5ff4cd9","block_type":"box","text":"in","page_number":280,"box":{"x":341,"y":619,"width":10,"height":8}},{"id":"e8d2b674-1225-4c9c-b841-74282c9c6977","block_type":"box","text":"investment","page_number":280,"box":{"x":358,"y":619,"width":80,"height":8}},{"id":"b740aa07-1dad-4c67-92c3-ac98f05b232f","block_type":"box","text":"-","page_number":280,"box":{"x":439,"y":623,"width":4,"height":2}},{"id":"0e220898-4eb2-4461-8782-2f5954fe1729","block_type":"box","text":"grade","page_number":280,"box":{"x":445,"y":619,"width":41,"height":11}},{"id":"60f207b5-ead8-4265-bddf-aadbdb14d0b3","block_type":"box","text":"short","page_number":280,"box":{"x":492,"y":619,"width":37,"height":8}},{"id":"9ab25bfc-a34a-469c-9024-50c3438d3d8e","block_type":"box","text":"-","page_number":280,"box":{"x":529,"y":623,"width":5,"height":2}},{"id":"d7e6431b-e977-49be-b737-716e296a76e4","block_type":"box","text":"term","page_number":280,"box":{"x":535,"y":619,"width":32,"height":8}},{"id":"ce5671c6-335b-47f1-ae44-78eaea1f785b","block_type":"box","text":"fixed","page_number":280,"box":{"x":573,"y":618,"width":34,"height":9}},{"id":"aba504a4-3464-4352-add1-9bcc7fc6db06","block_type":"box","text":"income","page_number":280,"box":{"x":614,"y":619,"width":52,"height":8}},{"id":"2153bd51-12a6-4db5-aef5-044422ee05e6","block_type":"box","text":"securities","page_number":280,"box":{"x":672,"y":619,"width":69,"height":8}},{"id":"906f2515-4d87-4df1-9adf-3da35ff55468","block_type":"box","text":"listed","page_number":280,"box":{"x":748,"y":619,"width":37,"height":8}},{"id":"cfad0ac6-f93d-4379-9668-054b4fa5cb8e","block_type":"box","text":"or","page_number":280,"box":{"x":791,"y":621,"width":15,"height":6}},{"id":"6a20e036-f9cb-4714-9e7b-62882af78eca","block_type":"box","text":"traded","page_number":280,"box":{"x":810,"y":619,"width":46,"height":8}},{"id":"893c9c83-e374-46fc-aa34-6ab9e4dbf011","block_type":"box","text":"on","page_number":280,"box":{"x":862,"y":621,"width":17,"height":6}},{"id":"2d215127-4448-43f6-959e-bba795380fcf","block_type":"box","text":"Recognised Markets in the Organisation for Economic Co","page_number":280,"box":{"x":180,"y":639,"width":474,"height":12}},{"id":"6133f31b-430e-4e08-b268-e0ca3e4da3e1","block_type":"box","text":"-","page_number":280,"box":{"x":655,"y":644,"width":5,"height":1}},{"id":"0ff42109-75de-48f5-bc25-adba5914a78e","block_type":"box","text":"operation and Development","page_number":280,"box":{"x":661,"y":640,"width":219,"height":10}},{"id":"d5c26ef8-7843-4798-ac62-5ce44cc3c06b","block_type":"box","text":"(“","page_number":280,"box":{"x":180,"y":661,"width":10,"height":11}},{"id":"6d27dbbd-5f98-479d-98bf-e6ceda6e8af8","block_type":"box","text":"OECD","page_number":280,"box":{"x":191,"y":661,"width":47,"height":8}},{"id":"3f57bfed-c84a-4fed-90eb-9a4197623acd","block_type":"box","text":"”) Member States and other countries.","page_number":280,"box":{"x":239,"y":661,"width":281,"height":11}},{"id":"e4d0805d-2a8c-4f45-8020-18d8cf4a511f","block_type":"box","text":"•","page_number":280,"box":{"x":150,"y":699,"width":6,"height":5}},{"id":"adef6d3b-5447-4654-9816-6ecbc5914514","block_type":"box","text":"The Fund will not invest more than 10% of its net assets in short","page_number":280,"box":{"x":179,"y":696,"width":485,"height":9}},{"id":"05dde1ce-387e-45aa-b9e9-35279d4d9c30","block_type":"box","text":"-","page_number":280,"box":{"x":665,"y":701,"width":5,"height":1}},{"id":"0cd35d1c-6fc1-4b39-817b-e5d6ccae0a5e","block_type":"box","text":"term fixed income securities","page_number":280,"box":{"x":671,"y":696,"width":209,"height":9}},{"id":"d426d282-f030-438f-83e4-f774c4af768d","block_type":"box","text":"listed or traded on Recognised Markets in non","page_number":280,"box":{"x":180,"y":717,"width":340,"height":11}},{"id":"5cdd65ae-8be2-416d-94ce-ac08e2e15d45","block_type":"box","text":"-","page_number":280,"box":{"x":522,"y":722,"width":4,"height":1}},{"id":"da02ff46-9878-4782-9ab7-5faa163542d8","block_type":"box","text":"OECD countries.","page_number":280,"box":{"x":528,"y":717,"width":123,"height":9}},{"id":"0c391562-522a-49e5-aaa3-d5503681f39c","block_type":"box","text":"•","page_number":280,"box":{"x":150,"y":756,"width":6,"height":4}},{"id":"de218236-71ed-44a6-9bad-b65e954e910e","block_type":"box","text":"The Fund will not invest more than 10% of its net assets in short","page_number":280,"box":{"x":179,"y":753,"width":485,"height":9}},{"id":"3824b572-117d-40ba-9600-c98f8b971eba","block_type":"box","text":"-","page_number":280,"box":{"x":665,"y":758,"width":5,"height":1}},{"id":"e008e240-f360-487c-b2c9-2e06a14c64bc","block_type":"box","text":"term fixed income securities","page_number":280,"box":{"x":671,"y":753,"width":209,"height":8}},{"id":"004e5a6d-d143-43e0-9deb-f3f395c35afb","block_type":"box","text":"with a debt rating that is less than Prime","page_number":280,"box":{"x":179,"y":774,"width":329,"height":11}},{"id":"133d2552-b134-4558-939d-ade0aeab188b","block_type":"box","text":"-","page_number":280,"box":{"x":509,"y":779,"width":5,"height":1}},{"id":"bd503008-219e-48f4-ba02-d5a660fe71ed","block_type":"box","text":"1 (“","page_number":280,"box":{"x":516,"y":774,"width":27,"height":11}},{"id":"1df85a19-da3c-46f1-83af-704a2ade9ca3","block_type":"box","text":"P","page_number":280,"box":{"x":545,"y":774,"width":9,"height":9}},{"id":"5b317c66-3abb-4260-8db4-b47fce8199af","block_type":"box","text":"-","page_number":280,"box":{"x":556,"y":779,"width":4,"height":1}},{"id":"ed6fda89-2198-4c03-8efe-623ca058ef20","block_type":"box","text":"1","page_number":280,"box":{"x":562,"y":774,"width":5,"height":9}},{"id":"63715026-5485-46e9-a8d8-44cb7f60258b","block_type":"box","text":"”) from Moody’s Investors Service, Inc.,","page_number":280,"box":{"x":570,"y":774,"width":309,"height":11}},{"id":"f5770ebf-1f4f-4499-b191-d6f2f0e6a3a1","block_type":"box","text":"(“","page_number":280,"box":{"x":180,"y":795,"width":10,"height":11}},{"id":"f8556b9e-f558-4012-b432-7b9b61ce6e01","block_type":"box","text":"Moody’s","page_number":280,"box":{"x":191,"y":795,"width":66,"height":11}},{"id":"5889fa9b-cd3c-4355-b1d1-22a09e695bf0","block_type":"box","text":"”)","page_number":280,"box":{"x":259,"y":795,"width":10,"height":11}},{"id":"7d6e862b-99f2-4ff4-a832-b197c70be1e4","block_type":"box","text":"or","page_number":280,"box":{"x":274,"y":798,"width":15,"height":6}},{"id":"f1fe542a-25e7-4edc-ac45-8d09d67ad6de","block_type":"box","text":"less","page_number":280,"box":{"x":295,"y":795,"width":28,"height":9}},{"id":"3a9bd94a-2651-479c-ab45-0e425b82979c","block_type":"box","text":"than","page_number":280,"box":{"x":328,"y":795,"width":31,"height":9}},{"id":"c9914f1b-cacf-459e-a1f1-12b49f8bb045","block_type":"box","text":"A","page_number":280,"box":{"x":365,"y":795,"width":11,"height":9}},{"id":"3a9775dc-5e84-426a-a224-078a246790fe","block_type":"box","text":"-","page_number":280,"box":{"x":377,"y":800,"width":4,"height":1}},{"id":"d18c117f-2715-4fcd-99f7-7864c9c6b71f","block_type":"box","text":"1+","page_number":280,"box":{"x":384,"y":795,"width":16,"height":9}},{"id":"62a3b84f-e565-4e51-98ce-97c277e5427b","block_type":"box","text":"from","page_number":280,"box":{"x":406,"y":795,"width":32,"height":9}},{"id":"c2a273ab-e122-4d1b-abf6-b0f28dce6d7b","block_type":"box","text":"Standard","page_number":280,"box":{"x":445,"y":795,"width":66,"height":9}},{"id":"9a8fc2d0-ca1c-4491-9182-dcfd9f83a466","block_type":"box","text":"&","page_number":280,"box":{"x":517,"y":795,"width":11,"height":9}},{"id":"580b3ae3-0253-4c16-a2f3-626c1d176e5c","block_type":"box","text":"Poor’s","page_number":280,"box":{"x":534,"y":795,"width":45,"height":9}},{"id":"4dad3184-8047-4a9d-a0c1-c62f62b5d79b","block_type":"box","text":"(“","page_number":280,"box":{"x":586,"y":795,"width":9,"height":11}},{"id":"fe268466-e0f3-4148-baac-1076f9db3bc1","block_type":"box","text":"S&P","page_number":280,"box":{"x":597,"y":795,"width":33,"height":9}},{"id":"deb5d4c1-9cbc-4a48-a2f0-403630c46320","block_type":"box","text":"”)","page_number":280,"box":{"x":631,"y":795,"width":10,"height":11}},{"id":"5bf9ba93-4d31-436f-b2a1-16bc7d180f48","block_type":"box","text":"or","page_number":280,"box":{"x":647,"y":798,"width":14,"height":6}},{"id":"a39ddc11-aaef-444d-a2fc-b18425d5ab03","block_type":"box","text":"the","page_number":280,"box":{"x":666,"y":795,"width":22,"height":9}},{"id":"f3dc8ca2-7b8d-4db4-9ebc-64a4596e1e29","block_type":"box","text":"equivalent","page_number":280,"box":{"x":694,"y":795,"width":76,"height":11}},{"id":"1eb1ff75-62c8-46d8-a5d1-b87f69b87252","block_type":"box","text":"as","page_number":280,"box":{"x":775,"y":798,"width":17,"height":6}},{"id":"37814973-31a1-4096-ae77-b15f38a50cd2","block_type":"box","text":"determined","page_number":280,"box":{"x":798,"y":795,"width":82,"height":9}},{"id":"ae496ef4-9f03-494c-a3cd-298e56e14957","block_type":"box","text":"by the Investment Manager. These short","page_number":280,"box":{"x":180,"y":817,"width":308,"height":11}},{"id":"fca8aabb-3dba-4799-9adb-0807d7d3b689","block_type":"box","text":"-","page_number":280,"box":{"x":489,"y":822,"width":4,"height":1}},{"id":"d421279f-55f8-43f7-a787-bccf48b864bf","block_type":"box","text":"term securities may include obligations of the Euro","page_number":280,"box":{"x":494,"y":817,"width":386,"height":11}},{"id":"e4bbb2c3-a38f-4410-97f7-1b18df840b14","block_type":"box","text":"Governments and their agencies, obligations of the U.S. government and its agencies or","page_number":280,"box":{"x":180,"y":838,"width":701,"height":11}},{"id":"53dce1b2-99c8-4cba-9ac3-f1135be6ac2f","block_type":"box","text":"instrumentalities, commercial paper, bank certificates of deposit and banker’s acceptances.","page_number":280,"box":{"x":180,"y":859,"width":674,"height":11}},{"id":"560042d5-50c8-4b05-aff7-66b72e7632e0","block_type":"box","text":"•","page_number":280,"box":{"x":150,"y":896,"width":6,"height":4}},{"id":"34d5d86f-b40d-4a7d-a29e-3338bc3fbeec","block_type":"box","text":"In the event a fixed income security is downgraded from investment grade and ceases to form","page_number":280,"box":{"x":181,"y":892,"width":698,"height":12}},{"id":"ccfbfde6-612a-451b-a042-653a79ae38f6","block_type":"box","text":"part of the Index after the acquisition by the Fund of such security, the Fund may continue to","page_number":280,"box":{"x":180,"y":913,"width":683,"height":11}},{"id":"56f2f915-451e-4149-b4a6-5197ec188356","block_type":"box","text":"281","page_number":281,"box":{"x":533,"y":936,"width":23,"height":8}},{"id":"59cd43f6-14d8-4ca7-9863-2d0661c4ac9b","block_type":"box","text":"63862202.55","page_number":281,"box":{"x":119,"y":949,"width":75,"height":7}},{"id":"f522a74c-9b11-4932-959e-544b0cc26130","block_type":"box","text":"hold","page_number":281,"box":{"x":180,"y":86,"width":29,"height":8}},{"id":"a8f5fc41-116c-4d3d-98c0-c4a4e6d16119","block_type":"box","text":"the","page_number":281,"box":{"x":215,"y":86,"width":23,"height":8}},{"id":"b904e970-73f7-46a7-a8fc-499a1007ef63","block_type":"box","text":"downgraded","page_number":281,"box":{"x":243,"y":86,"width":91,"height":11}},{"id":"4c0f037b-5985-47cc-a304-427c16560b06","block_type":"box","text":"security","page_number":281,"box":{"x":340,"y":86,"width":57,"height":11}},{"id":"3278ca68-f4a6-49c8-a57d-a43c58faa890","block_type":"box","text":"for","page_number":281,"box":{"x":402,"y":86,"width":20,"height":8}},{"id":"9a56ada7-9b09-4bba-a8fd-7864ad3bc0fa","block_type":"box","text":"a","page_number":281,"box":{"x":427,"y":88,"width":8,"height":6}},{"id":"4bad66a5-8f32-4dc2-bf2f-196193fb360d","block_type":"box","text":"period of","page_number":281,"box":{"x":441,"y":86,"width":65,"height":11}},{"id":"27b65e92-d942-4707-bf94-5883ae8cfd30","block_type":"box","text":"time,","page_number":281,"box":{"x":510,"y":86,"width":35,"height":10}},{"id":"72d8bd33-c196-44cb-b995-0522f37881bf","block_type":"box","text":"at","page_number":281,"box":{"x":551,"y":86,"width":13,"height":8}},{"id":"94d5a9fc-02b4-4337-8cb7-cbafb997621f","block_type":"box","text":"the","page_number":281,"box":{"x":569,"y":86,"width":23,"height":8}},{"id":"35f91b7c-9fd7-42b8-945e-32d581e56e8f","block_type":"box","text":"discretion","page_number":281,"box":{"x":597,"y":86,"width":70,"height":8}},{"id":"b0219728-b414-435e-94e8-b44bf7789298","block_type":"box","text":"of","page_number":281,"box":{"x":674,"y":86,"width":14,"height":8}},{"id":"39e2c768-013f-4fc5-9ba6-dac4157fde68","block_type":"box","text":"the","page_number":281,"box":{"x":692,"y":86,"width":22,"height":8}},{"id":"ec6337d0-2a9f-43e1-a6b6-480c47ef57bb","block_type":"box","text":"Investment","page_number":281,"box":{"x":721,"y":86,"width":80,"height":8}},{"id":"99735695-c6e1-4f72-90bf-f828a5266ae2","block_type":"box","text":"Manager,","page_number":281,"box":{"x":807,"y":86,"width":68,"height":11}},{"id":"c9fc549d-8643-4c9d-8c40-6cfe417d54e9","block_type":"box","text":"in order to avoid a distressed sale of the downgraded security.","page_number":281,"box":{"x":180,"y":107,"width":459,"height":11}},{"id":"e530c7a1-079c-4bb5-9d5d-989433313d7e","block_type":"box","text":"•","page_number":281,"box":{"x":150,"y":146,"width":6,"height":4}},{"id":"7f43659a-38b2-40de-9db5-45fed540c02b","block_type":"box","text":"The Fund may invest no more than 10% of its net assets in collective investment schemes,","page_number":281,"box":{"x":179,"y":143,"width":700,"height":11}},{"id":"202571cc-0465-4de9-a075-713109098cac","block_type":"box","text":"including exchange traded funds (“","page_number":281,"box":{"x":180,"y":164,"width":265,"height":11}},{"id":"d3abaf72-b7eb-4a0d-8d05-a07727fcda9f","block_type":"box","text":"ETFs","page_number":281,"box":{"x":448,"y":164,"width":39,"height":9}},{"id":"e750afa9-5e41-4e5b-8655-f55bc7f0422f","block_type":"box","text":"”) which are UCITS or which comply in all material","page_number":281,"box":{"x":488,"y":164,"width":392,"height":11}},{"id":"77f92311-b839-4aa9-b8c6-8b761f620f6f","block_type":"box","text":"respects with the Central Bank UCITS Regulations and which will broadly have investment","page_number":281,"box":{"x":180,"y":185,"width":700,"height":11}},{"id":"d0ec34e8-c7a4-430b-a481-1676736c4221","block_type":"box","text":"objectives consistent with that of the Fund.","page_number":281,"box":{"x":180,"y":206,"width":314,"height":11}},{"id":"ea6cde67-6254-425b-8596-1ec5a31101c0","block_type":"box","text":"•","page_number":281,"box":{"x":150,"y":245,"width":6,"height":4}},{"id":"fb09ea16-5c95-4043-b450-ff7cda180a69","block_type":"box","text":"The","page_number":281,"box":{"x":179,"y":242,"width":28,"height":9}},{"id":"798c597a-4107-4151-bd7c-9d22009a6935","block_type":"box","text":"Fund","page_number":281,"box":{"x":213,"y":242,"width":36,"height":9}},{"id":"db0313d8-59a2-4c9a-a8a4-7db9e78283a3","block_type":"box","text":"may,","page_number":281,"box":{"x":255,"y":244,"width":34,"height":9}},{"id":"18e5655d-23bc-433d-a0ba-065d277fe692","block_type":"box","text":"for","page_number":281,"box":{"x":294,"y":242,"width":20,"height":9}},{"id":"e65cb879-361b-4fe7-b65b-1b70219467e8","block_type":"box","text":"the","page_number":281,"box":{"x":318,"y":242,"width":22,"height":9}},{"id":"4c48aaf1-d742-4ad4-a62d-68d2df2dff22","block_type":"box","text":"purpose","page_number":281,"box":{"x":346,"y":244,"width":59,"height":9}},{"id":"62a09cca-6ec1-47f2-8284-da17cdc9128d","block_type":"box","text":"of","page_number":281,"box":{"x":410,"y":242,"width":14,"height":9}},{"id":"2bece0df-dabf-424e-9922-b816da87040b","block_type":"box","text":"posting","page_number":281,"box":{"x":429,"y":242,"width":52,"height":11}},{"id":"bf5640ff-e41c-4dfe-a782-15262bc44c78","block_type":"box","text":"eligible","page_number":281,"box":{"x":486,"y":242,"width":51,"height":11}},{"id":"14580507-f20b-42db-84e2-bdbd187eb588","block_type":"box","text":"collateral","page_number":281,"box":{"x":542,"y":242,"width":66,"height":9}},{"id":"dd9d9bcf-af81-4275-9968-af99a48562c3","block_type":"box","text":"in","page_number":281,"box":{"x":614,"y":242,"width":11,"height":9}},{"id":"38ca0929-6820-48dc-9c90-e06259ec18ff","block_type":"box","text":"respect","page_number":281,"box":{"x":631,"y":242,"width":54,"height":11}},{"id":"7310e58d-b70a-4310-a7e1-5415a48eca6e","block_type":"box","text":"of","page_number":281,"box":{"x":689,"y":242,"width":14,"height":9}},{"id":"248c589a-f716-45db-9118-2c681c74dd6e","block_type":"box","text":"FDI","page_number":281,"box":{"x":708,"y":242,"width":24,"height":9}},{"id":"ddfbd6fd-5d8b-43a4-8f8b-bedcca24cfb2","block_type":"box","text":"transactions,","page_number":281,"box":{"x":738,"y":242,"width":93,"height":10}},{"id":"167fc6b4-d60e-4dc9-b8bc-23c4c812d00c","block_type":"box","text":"invest","page_number":281,"box":{"x":838,"y":242,"width":43,"height":9}},{"id":"6520953c-3aaa-4ecb-891a-615b1153ac3c","block_type":"box","text":"in bonds (such as government bonds), which may not meet the relevant screening criteria","page_number":281,"box":{"x":180,"y":263,"width":700,"height":12}},{"id":"a4c22686-e8b4-4885-823f-13726f0c1124","block_type":"box","text":"applied","page_number":281,"box":{"x":180,"y":285,"width":52,"height":11}},{"id":"6017bcfe-acc9-421a-9497-38126ca79c8c","block_type":"box","text":"to","page_number":281,"box":{"x":238,"y":285,"width":13,"height":8}},{"id":"e2886502-bab6-4f9b-9289-de5569b039f5","block_type":"box","text":"the","page_number":281,"box":{"x":256,"y":285,"width":22,"height":8}},{"id":"57735997-fa56-4199-8bc7-548abcb05a5c","block_type":"box","text":"Index","page_number":281,"box":{"x":285,"y":285,"width":39,"height":8}},{"id":"8aee3d67-594c-4d48-bb7e-516621444f86","block_type":"box","text":"constituents.","page_number":281,"box":{"x":329,"y":285,"width":93,"height":8}},{"id":"af848149-4a2e-4e37-9342-abfd521022a6","block_type":"box","text":"In","page_number":281,"box":{"x":429,"y":285,"width":11,"height":8}},{"id":"eaad2c39-39f1-4716-ba17-9e41ef50be29","block_type":"box","text":"respect","page_number":281,"box":{"x":447,"y":285,"width":54,"height":11}},{"id":"74b6b6a7-d671-4067-b7c8-d924d8cb6e1b","block_type":"box","text":"of","page_number":281,"box":{"x":506,"y":285,"width":14,"height":8}},{"id":"623e9b6b-852b-4c8e-8e33-649704d8e646","block_type":"box","text":"FDI","page_number":281,"box":{"x":525,"y":285,"width":24,"height":8}},{"id":"7b82362c-3398-412a-96a9-1a54c2e894cc","block_type":"box","text":"transactions,","page_number":281,"box":{"x":555,"y":285,"width":94,"height":10}},{"id":"ea1ac83c-59b1-4e61-8723-c044e1bb599e","block_type":"box","text":"the","page_number":281,"box":{"x":655,"y":285,"width":22,"height":8}},{"id":"609cb79d-baa6-4d2e-bf6f-ec4d9841f268","block_type":"box","text":"Fund","page_number":281,"box":{"x":684,"y":285,"width":35,"height":8}},{"id":"a87911e4-88ab-4258-8c13-86d9cab71b83","block_type":"box","text":"may","page_number":281,"box":{"x":726,"y":287,"width":30,"height":9}},{"id":"d6916497-58de-47dd-b362-d98e48e61d11","block_type":"box","text":"also","page_number":281,"box":{"x":762,"y":285,"width":30,"height":8}},{"id":"db36916f-9beb-4a32-9941-0bf487320e1e","block_type":"box","text":"be","page_number":281,"box":{"x":797,"y":285,"width":17,"height":8}},{"id":"ad0fc83d-6b97-4f3f-ad12-db3d1501de85","block_type":"box","text":"required","page_number":281,"box":{"x":820,"y":285,"width":60,"height":11}},{"id":"2743958f-a92b-46dc-8615-c4a7f483fbef","block_type":"box","text":"to receive collateral which may not meet the relevant screening criteria applied to the Index","page_number":281,"box":{"x":179,"y":306,"width":702,"height":11}},{"id":"199ac55b-6328-4007-82de-b1c96510a3dc","block_type":"box","text":"constituents.","page_number":281,"box":{"x":180,"y":327,"width":90,"height":9}},{"id":"5124b15f-8a2c-4e6e-b999-b311da879778","block_type":"box","text":"•","page_number":281,"box":{"x":150,"y":373,"width":6,"height":4}},{"id":"2f7faf1d-a121-449e-a0c4-b4c7ff0d5583","block_type":"box","text":"The Fund may use the financial derivative instruments specified under Portfolio Investment","page_number":281,"box":{"x":179,"y":370,"width":701,"height":11}},{"id":"7b8b3522-28b2-48a8-9367-798c9c9fb9fd","block_type":"box","text":"Techniques in","page_number":281,"box":{"x":179,"y":391,"width":106,"height":11}},{"id":"16925429-6350-4b16-ae0a-cfc95d2cc7f5","block_type":"box","text":"Appendix 4","page_number":281,"box":{"x":294,"y":391,"width":93,"height":11}},{"id":"27e77879-f3a4-4972-b2fc-94364830a325","block_type":"box","text":"hereto for efficient portfolio management or hedging purposes,","page_number":281,"box":{"x":397,"y":391,"width":482,"height":11}},{"id":"a77c080b-96a4-46a2-b42f-5f77ce97e22a","block_type":"box","text":"including to help the Fund stay fully invested and reduce transaction costs in accordance with","page_number":281,"box":{"x":180,"y":412,"width":700,"height":11}},{"id":"9f78b4d3-08d9-4694-8498-4b6c8c0a7985","block_type":"box","text":"the limits and conditions specified in","page_number":281,"box":{"x":179,"y":434,"width":279,"height":11}},{"id":"2c39ae21-a928-40a5-9133-a8d102fabe64","block_type":"box","text":"Appendix 4.","page_number":281,"box":{"x":466,"y":434,"width":96,"height":11}},{"id":"6d95c228-d374-4706-9ff2-0edcd00eba24","block_type":"box","text":"See","page_number":281,"box":{"x":571,"y":434,"width":29,"height":8}},{"id":"52763c7c-98a0-4693-bd8c-7dad0b1beb35","block_type":"box","text":"Appendix 4","page_number":281,"box":{"x":607,"y":434,"width":93,"height":11}},{"id":"c3a0d24a-9ebb-4395-9fc1-8b761e62ca93","block_type":"box","text":"also for information on","page_number":281,"box":{"x":708,"y":434,"width":172,"height":8}},{"id":"dc06df80-55d2-48a0-b20b-1c34160fc6af","block_type":"box","text":"leverage","page_number":281,"box":{"x":180,"y":455,"width":63,"height":11}},{"id":"431869a7-69f5-4699-bfb6-c37a0b7dd9df","block_type":"box","text":"and","page_number":281,"box":{"x":248,"y":455,"width":26,"height":9}},{"id":"31ff3bef-d5b3-4a97-a05c-3507616738f0","block_type":"box","text":"the","page_number":281,"box":{"x":279,"y":455,"width":23,"height":9}},{"id":"ce02e229-c5e2-47ae-8616-74e5612c50c4","block_type":"box","text":"calculation","page_number":281,"box":{"x":307,"y":455,"width":77,"height":9}},{"id":"d4d69177-0feb-4939-b96a-c41d0949ca47","block_type":"box","text":"of","page_number":281,"box":{"x":390,"y":455,"width":14,"height":9}},{"id":"27295a8a-38b7-4be3-b09c-fc7ee0bf3a52","block_type":"box","text":"global","page_number":281,"box":{"x":408,"y":455,"width":43,"height":11}},{"id":"037fb5d5-cf1d-441f-9dad-5fff91b82d39","block_type":"box","text":"exposure.","page_number":281,"box":{"x":457,"y":457,"width":71,"height":9}},{"id":"e8a9b7c5-1ebf-4149-a74f-c3dd14773871","block_type":"box","text":"Investors","page_number":281,"box":{"x":535,"y":455,"width":66,"height":9}},{"id":"d8b779f8-be48-4350-a69e-93b40053d057","block_type":"box","text":"should","page_number":281,"box":{"x":606,"y":455,"width":48,"height":9}},{"id":"e18e0a34-4557-4b77-8b87-43a5af674fca","block_type":"box","text":"note","page_number":281,"box":{"x":660,"y":455,"width":31,"height":9}},{"id":"293ca83d-2c17-40a8-a613-3e3de002dc3f","block_type":"box","text":"that","page_number":281,"box":{"x":696,"y":455,"width":27,"height":9}},{"id":"cd25061e-181d-42da-bff3-f5ef600fac63","block_type":"box","text":"FDI","page_number":281,"box":{"x":729,"y":455,"width":24,"height":9}},{"id":"44038f56-bd8f-41ae-9bea-99fbc0bab1b1","block_type":"box","text":"on","page_number":281,"box":{"x":759,"y":457,"width":17,"height":7}},{"id":"075ac09f-9cef-461a-a8d1-a096242652d9","block_type":"box","text":"an","page_number":281,"box":{"x":782,"y":457,"width":16,"height":7}},{"id":"5d40d597-9908-42e6-86e0-fe717f6ecd89","block_type":"box","text":"index","page_number":281,"box":{"x":804,"y":455,"width":39,"height":9}},{"id":"e77f01c7-b04d-4166-8857-ee115dd7aa31","block_type":"box","text":"(e.g.","page_number":281,"box":{"x":848,"y":455,"width":31,"height":11}},{"id":"282cf9dd-6cce-40e1-8486-0bb4929f465c","block_type":"box","text":"swaps, futures) may contain some underlying constituents which may not meet the relevant","page_number":281,"box":{"x":180,"y":476,"width":701,"height":11}},{"id":"725e64df-6b85-458f-9ae8-b868bdba5c58","block_type":"box","text":"screening","page_number":281,"box":{"x":180,"y":498,"width":71,"height":11}},{"id":"15e2d924-6f22-48ac-a7f8-db01706f3dc2","block_type":"box","text":"criteria","page_number":281,"box":{"x":256,"y":498,"width":49,"height":8}},{"id":"0c9d856f-e423-44d1-839a-0eeaf4782329","block_type":"box","text":"applied","page_number":281,"box":{"x":311,"y":498,"width":52,"height":11}},{"id":"8d489c46-7bbe-4833-bfa5-135d1aaaa848","block_type":"box","text":"to","page_number":281,"box":{"x":369,"y":498,"width":13,"height":8}},{"id":"193cde8a-d094-4c23-b24d-65c89c8aa4cb","block_type":"box","text":"the","page_number":281,"box":{"x":387,"y":498,"width":22,"height":8}},{"id":"a3958fe3-28d8-4f3d-be35-db7cfa5d687f","block_type":"box","text":"Index","page_number":281,"box":{"x":415,"y":498,"width":39,"height":8}},{"id":"b4ce440b-62ee-43e2-9d85-b0e6e10ea14a","block_type":"box","text":"constituents.","page_number":281,"box":{"x":459,"y":498,"width":92,"height":8}},{"id":"c925356e-26ce-4f7f-8168-abe4461019fd","block_type":"box","text":"Financial","page_number":281,"box":{"x":558,"y":498,"width":65,"height":8}},{"id":"f27a91e4-1d03-461a-ab14-7242848d3bfb","block_type":"box","text":"derivative","page_number":281,"box":{"x":628,"y":498,"width":71,"height":8}},{"id":"4542a6f6-f791-4a8f-bfb4-e048f47d4343","block_type":"box","text":"instruments","page_number":281,"box":{"x":705,"y":498,"width":85,"height":8}},{"id":"df60d2a7-799a-4031-a973-e7b45c9a7840","block_type":"box","text":"will","page_number":281,"box":{"x":794,"y":498,"width":23,"height":8}},{"id":"9031ca9c-759d-4ae4-ad9f-ba0f845d4ffe","block_type":"box","text":"be","page_number":281,"box":{"x":823,"y":498,"width":17,"height":8}},{"id":"db45a739-b82a-48b4-9f79-72a525002f1a","block_type":"box","text":"used","page_number":281,"box":{"x":845,"y":498,"width":35,"height":8}},{"id":"2a1ca8d9-443c-4622-beb9-d5f12b759737","block_type":"box","text":"for currency hedging purposes for classes denominated in currencies other than the base","page_number":281,"box":{"x":179,"y":519,"width":701,"height":11}},{"id":"a615b2f6-d1cb-4fc9-be8d-d7cc47a27c16","block_type":"box","text":"currency of","page_number":281,"box":{"x":180,"y":540,"width":83,"height":11}},{"id":"29bb7a39-d638-477b-a98b-e9ce20bdce8d","block_type":"box","text":"the Fund. Please","page_number":281,"box":{"x":268,"y":540,"width":126,"height":9}},{"id":"df4e11f5-d3ee-4443-8d3a-b70571f38d8a","block_type":"box","text":"see","page_number":281,"box":{"x":400,"y":543,"width":26,"height":6}},{"id":"1a9ad4b6-0748-451a-add4-b5117b79ef2b","block_type":"box","text":"the","page_number":281,"box":{"x":432,"y":540,"width":22,"height":9}},{"id":"d7ff95bb-50c8-4f9a-a8d3-68dbbd41a669","block_type":"box","text":"section of the Prospectus","page_number":281,"box":{"x":460,"y":540,"width":189,"height":11}},{"id":"8ad846a1-e362-42aa-bc76-83fc44a57ca7","block_type":"box","text":"headed","page_number":281,"box":{"x":656,"y":540,"width":53,"height":9}},{"id":"d1e4473a-c648-49e4-9217-ff704b129b25","block_type":"box","text":"Currency Hedging","page_number":281,"box":{"x":716,"y":540,"width":144,"height":11}},{"id":"7992f6c5-0a8c-491b-8711-a70a40441cfd","block_type":"box","text":"at","page_number":281,"box":{"x":867,"y":541,"width":14,"height":8}},{"id":"cbe96725-987e-4d66-bc24-afaac088ac61","block_type":"box","text":"Share Class Level","page_number":281,"box":{"x":180,"y":561,"width":141,"height":9}},{"id":"b9057028-edcd-4f07-b2d4-cd1e3100269f","block_type":"box","text":"for further details.","page_number":281,"box":{"x":328,"y":561,"width":128,"height":9}},{"id":"bfcd1ead-b351-42ef-a9cb-9351fed571f8","block_type":"box","text":"The Fund may also enter into repurchase agreements, reverse repurchase agreements and security","page_number":281,"box":{"x":119,"y":597,"width":761,"height":11}},{"id":"e058fad5-ea7a-4f5a-ad49-708473614821","block_type":"box","text":"lending arrangements for the purposes of efficient portfolio management in accordance with the limits","page_number":281,"box":{"x":120,"y":619,"width":760,"height":11}},{"id":"961be01b-fa4e-450a-8b8a-17f36cc54186","block_type":"box","text":"and conditions specified under","page_number":281,"box":{"x":119,"y":640,"width":240,"height":11}},{"id":"93e7f7d2-843e-4b64-82c0-ec3a7bde6735","block_type":"box","text":"Portfolio Investment Techniques","page_number":281,"box":{"x":370,"y":640,"width":267,"height":11}},{"id":"81089701-6b66-4423-8d7d-c96767f20eff","block_type":"box","text":"in","page_number":281,"box":{"x":649,"y":640,"width":10,"height":9}},{"id":"b5ac05ae-06dc-4c93-8fa7-7215e4c7942a","block_type":"box","text":"Appendix 4","page_number":281,"box":{"x":670,"y":640,"width":95,"height":11}},{"id":"a0608801-30b7-4357-80da-2610177f3feb","block_type":"box","text":". In respect of","page_number":281,"box":{"x":766,"y":640,"width":115,"height":11}},{"id":"e7bc1776-27cd-4e9f-a0a1-101363fb2edc","block_type":"box","text":"securities lending arrangements, the Fund may receive collateral which may not meet the relevant","page_number":281,"box":{"x":119,"y":662,"width":761,"height":11}},{"id":"57acd046-7c1b-421d-9f57-df768cee029d","block_type":"box","text":"screening","page_number":281,"box":{"x":119,"y":683,"width":71,"height":11}},{"id":"2a5b35af-b478-48b7-9168-b43f83a8e058","block_type":"box","text":"criteria","page_number":281,"box":{"x":196,"y":683,"width":49,"height":9}},{"id":"52f19156-f59b-4728-a7e8-3c67b3b414c4","block_type":"box","text":"applied","page_number":281,"box":{"x":250,"y":683,"width":52,"height":11}},{"id":"a36b2588-35db-4cb9-901b-b921a3dcc434","block_type":"box","text":"to","page_number":281,"box":{"x":308,"y":683,"width":13,"height":9}},{"id":"0334a131-c02a-41b4-8534-373c2ac52436","block_type":"box","text":"the","page_number":281,"box":{"x":326,"y":683,"width":22,"height":9}},{"id":"ba7ada74-bc64-47d9-a639-2ba1e96e72b1","block_type":"box","text":"Index","page_number":281,"box":{"x":354,"y":683,"width":39,"height":9}},{"id":"0494da27-cbf7-4a25-b3a5-04caf40f845d","block_type":"box","text":"constituents.","page_number":281,"box":{"x":398,"y":683,"width":92,"height":9}},{"id":"2a6f52d2-41a1-423d-b03d-faf470772ce9","block_type":"box","text":"Please","page_number":281,"box":{"x":497,"y":683,"width":49,"height":9}},{"id":"9aeb135c-76fa-4ba1-8372-fe7846e04bd2","block_type":"box","text":"see","page_number":281,"box":{"x":551,"y":685,"width":26,"height":7}},{"id":"7e6ef441-c886-4aa1-9a20-798ca4b0a6b5","block_type":"box","text":"Repurchase","page_number":281,"box":{"x":583,"y":683,"width":94,"height":11}},{"id":"6f071a9c-5f99-4066-9725-498287c39cee","block_type":"box","text":"and","page_number":281,"box":{"x":682,"y":683,"width":28,"height":9}},{"id":"68d4f8bc-2ec0-438e-b446-ae3791f7ff83","block_type":"box","text":"Reverse","page_number":281,"box":{"x":717,"y":683,"width":63,"height":9}},{"id":"a465b37a-84bd-4b3f-88c4-868e058adbbe","block_type":"box","text":"Repurchase","page_number":281,"box":{"x":786,"y":683,"width":94,"height":11}},{"id":"c1ce3d80-9b88-4f6c-b92d-4c07438fee46","block_type":"box","text":"Agreements","page_number":281,"box":{"x":119,"y":704,"width":96,"height":11}},{"id":"6617c501-2491-461f-81af-5e5edc003f32","block_type":"box","text":"and","page_number":281,"box":{"x":221,"y":704,"width":26,"height":9}},{"id":"30ce0f89-4b99-4a22-a00d-ad31775b91ff","block_type":"box","text":"Securities Lending Arrangements","page_number":281,"box":{"x":254,"y":704,"width":267,"height":11}},{"id":"43cac0b1-f48c-428b-b8b4-f7de3e2c8571","block_type":"box","text":"in the","page_number":281,"box":{"x":527,"y":704,"width":39,"height":9}},{"id":"5bb7747a-188c-4a6c-b7bb-38dc48769f1a","block_type":"box","text":"Risk Factors","page_number":281,"box":{"x":573,"y":704,"width":99,"height":9}},{"id":"2b2c31f6-3b79-405e-851b-b084b6f27c1f","block_type":"box","text":"section of this Prospectus.","page_number":281,"box":{"x":678,"y":704,"width":194,"height":11}},{"id":"71a30559-7e75-4d68-8bd2-87233eb1a6f0","block_type":"box","text":"Further details on the investment powers and restrictions for the Fund","page_number":281,"box":{"x":120,"y":747,"width":518,"height":11}},{"id":"4f9bb988-b626-4d50-b947-225c9b8e7077","block_type":"box","text":"are","page_number":281,"box":{"x":645,"y":749,"width":23,"height":6}},{"id":"da819e3b-f1c9-4418-a191-744b755964ab","block_type":"box","text":"available","page_number":281,"box":{"x":674,"y":747,"width":65,"height":8}},{"id":"0137314f-d9f0-4ede-8ad4-60915ee7b219","block_type":"box","text":"under","page_number":281,"box":{"x":746,"y":747,"width":41,"height":8}},{"id":"2560ebc8-d880-4cc3-8a35-891aaf58a09f","block_type":"box","text":"Investment","page_number":281,"box":{"x":794,"y":747,"width":87,"height":8}},{"id":"dfdd0b77-abfb-4e60-af33-c4482d2e641c","block_type":"box","text":"Powers and Restrictions","page_number":281,"box":{"x":120,"y":768,"width":194,"height":9}},{"id":"b93ac124-86cb-4683-8e1e-4f5f2a0c4bee","block_type":"box","text":"in","page_number":281,"box":{"x":320,"y":768,"width":11,"height":9}},{"id":"3558bf55-a4a8-4cc0-ae3d-b05b4614635d","block_type":"box","text":"Appendix 3","page_number":281,"box":{"x":337,"y":768,"width":90,"height":11}},{"id":"f5e624cb-9e07-4275-b8c2-2c53591cf302","block_type":"box","text":".","page_number":281,"box":{"x":429,"y":776,"width":1,"height":1}},{"id":"78c81b37-5cfd-4c0d-b8e0-7ef2a973ad09","block_type":"box","text":"It is anticipated that, under normal market circumstances, the annualised ex","page_number":281,"box":{"x":120,"y":804,"width":564,"height":11}},{"id":"d845222a-9c76-4449-b746-126e3b3f9ffe","block_type":"box","text":"-","page_number":281,"box":{"x":685,"y":809,"width":4,"height":1}},{"id":"30450add-babf-4fd3-bf31-404e7431bbd6","block_type":"box","text":"post Tracking Error of the","page_number":281,"box":{"x":691,"y":804,"width":189,"height":11}},{"id":"40c2ba78-04f3-4761-aa39-7eb8abf03202","block_type":"box","text":"Fund,","page_number":281,"box":{"x":120,"y":825,"width":40,"height":10}},{"id":"e3b08052-c716-4c7e-9be3-3fa6d65fdf62","block_type":"box","text":"will","page_number":281,"box":{"x":165,"y":825,"width":22,"height":9}},{"id":"2aec1b52-b6e2-4513-a067-573ac989fa08","block_type":"box","text":"be","page_number":281,"box":{"x":193,"y":825,"width":17,"height":9}},{"id":"76f5427f-2ea5-4ef1-9ae8-677f01bf9212","block_type":"box","text":"up","page_number":281,"box":{"x":216,"y":828,"width":16,"height":8}},{"id":"2f50df48-03fd-449d-96bf-2ff6cf65c76e","block_type":"box","text":"to","page_number":281,"box":{"x":237,"y":826,"width":13,"height":8}},{"id":"94a5bbe7-216a-4631-ba8d-76dc35a37776","block_type":"box","text":"0.50%.","page_number":281,"box":{"x":255,"y":825,"width":50,"height":9}},{"id":"73ded398-d172-499f-8b87-3dcee49c6f6e","block_type":"box","text":"While","page_number":281,"box":{"x":311,"y":825,"width":41,"height":9}},{"id":"4e666d7e-ffc7-4daf-9078-6b829d63b55e","block_type":"box","text":"it","page_number":281,"box":{"x":358,"y":825,"width":7,"height":9}},{"id":"a8cf1bb1-6aa1-46df-9f4a-1354eb4a5d33","block_type":"box","text":"is","page_number":281,"box":{"x":370,"y":825,"width":10,"height":9}},{"id":"d481c3de-22df-48e1-92c1-861603f3d526","block_type":"box","text":"anticipated","page_number":281,"box":{"x":385,"y":825,"width":79,"height":11}},{"id":"dec59e8d-86ed-46e4-ace8-973e32df322a","block_type":"box","text":"that","page_number":281,"box":{"x":470,"y":825,"width":27,"height":9}},{"id":"a09ae538-84bd-41ef-acac-8d0500af234d","block_type":"box","text":"the","page_number":281,"box":{"x":501,"y":825,"width":23,"height":9}},{"id":"40d552fc-eca4-4ac1-94af-1b3e0513dbc5","block_type":"box","text":"ex","page_number":281,"box":{"x":529,"y":828,"width":17,"height":6}},{"id":"25dbcb47-2578-4d0f-a8d1-7d184ed48631","block_type":"box","text":"-","page_number":281,"box":{"x":546,"y":830,"width":5,"height":1}},{"id":"e3504a6d-7a79-4176-aded-71d55bed57cf","block_type":"box","text":"post","page_number":281,"box":{"x":553,"y":826,"width":30,"height":10}},{"id":"bd7aea2f-f220-4c63-b47f-b326263daede","block_type":"box","text":"Tracking","page_number":281,"box":{"x":587,"y":825,"width":63,"height":11}},{"id":"5f78cd0a-2661-4e48-b717-55a9fde24b76","block_type":"box","text":"Error","page_number":281,"box":{"x":656,"y":825,"width":37,"height":9}},{"id":"7dba5daf-d593-43ab-8fd9-f2e8598cf352","block_type":"box","text":"of","page_number":281,"box":{"x":697,"y":825,"width":14,"height":9}},{"id":"6bd46652-71d5-4302-8bf4-65854ee748ca","block_type":"box","text":"the","page_number":281,"box":{"x":714,"y":825,"width":22,"height":9}},{"id":"7a74be4e-8973-4b15-acd5-693d3cea99ec","block_type":"box","text":"Fund","page_number":281,"box":{"x":742,"y":825,"width":36,"height":9}},{"id":"e7fabadf-b715-4105-b601-5fae67bde168","block_type":"box","text":"under","page_number":281,"box":{"x":784,"y":825,"width":42,"height":9}},{"id":"a4822240-6948-4f67-94ca-4e01464a94ad","block_type":"box","text":"normal","page_number":281,"box":{"x":830,"y":825,"width":50,"height":9}},{"id":"1ae84a4d-841b-49a0-b4dc-639ae437449a","block_type":"box","text":"circumstances will","page_number":281,"box":{"x":119,"y":847,"width":134,"height":8}},{"id":"1475704f-719a-4adf-94a0-7158759824dc","block_type":"box","text":"not","page_number":281,"box":{"x":260,"y":847,"width":22,"height":8}},{"id":"9186af2f-6f37-43fc-9155-7e34669b3826","block_type":"box","text":"vary significantly from","page_number":281,"box":{"x":287,"y":847,"width":161,"height":11}},{"id":"9c9c21d6-dd95-4b9f-877e-0ba85129b52b","block_type":"box","text":"this level, there is no","page_number":281,"box":{"x":455,"y":847,"width":153,"height":10}},{"id":"6af5c319-fc20-4294-b832-70282d01e169","block_type":"box","text":"guarantee that","page_number":281,"box":{"x":614,"y":847,"width":108,"height":11}},{"id":"a0cb8d9d-10b4-47c5-a248-d886eb21360a","block_type":"box","text":"this level of Tracking","page_number":281,"box":{"x":727,"y":847,"width":153,"height":11}},{"id":"8af4b7b9-96f7-48d6-8a45-47288be77dc8","block_type":"box","text":"Error","page_number":281,"box":{"x":120,"y":868,"width":36,"height":9}},{"id":"cdfff5f2-9371-49e1-9e08-5ac69a170bda","block_type":"box","text":"of","page_number":281,"box":{"x":161,"y":868,"width":14,"height":9}},{"id":"a3ca9b4c-4e99-45b7-9d15-31e088de239b","block_type":"box","text":"the","page_number":281,"box":{"x":179,"y":868,"width":22,"height":9}},{"id":"1c57a153-500d-4136-afb0-3f272af8f1fc","block_type":"box","text":"Fund","page_number":281,"box":{"x":208,"y":868,"width":35,"height":9}},{"id":"881d67e9-1478-40e7-bc6e-426931bea5dd","block_type":"box","text":"will","page_number":281,"box":{"x":249,"y":868,"width":22,"height":9}},{"id":"cf5d0de8-220b-4676-b093-c6f6809f2894","block_type":"box","text":"be","page_number":281,"box":{"x":277,"y":868,"width":17,"height":9}},{"id":"245baced-3cf4-4922-b995-77c8eac36e95","block_type":"box","text":"realised","page_number":281,"box":{"x":300,"y":868,"width":57,"height":9}},{"id":"5382376c-a13e-4fb1-b755-38aa36de6d5d","block_type":"box","text":"and","page_number":281,"box":{"x":363,"y":868,"width":26,"height":9}},{"id":"488e30ef-67e1-48b1-ad9a-ef06e3a470a4","block_type":"box","text":"none","page_number":281,"box":{"x":396,"y":870,"width":36,"height":7}},{"id":"24ad2f0f-4e6d-41e6-8d65-7b931e6fd2c6","block_type":"box","text":"of","page_number":281,"box":{"x":437,"y":868,"width":14,"height":9}},{"id":"3ddf7c57-84c1-4f7b-868c-2de659f0d68e","block_type":"box","text":"the","page_number":281,"box":{"x":455,"y":868,"width":23,"height":9}},{"id":"fec69376-df72-4edf-9ad5-090dd8f58b26","block_type":"box","text":"Company,","page_number":281,"box":{"x":483,"y":868,"width":75,"height":11}},{"id":"e475a39c-da8d-4f1c-a875-fca80971c64c","block_type":"box","text":"the","page_number":281,"box":{"x":564,"y":868,"width":22,"height":9}},{"id":"27124eb0-8d33-4943-87d8-88417ac54335","block_type":"box","text":"Manager","page_number":281,"box":{"x":592,"y":868,"width":65,"height":11}},{"id":"05446c2d-3abc-43bb-844d-2733f895a13d","block_type":"box","text":"or","page_number":281,"box":{"x":662,"y":870,"width":15,"height":7}},{"id":"b0d1a9d1-be09-4da1-b661-44314095f38d","block_type":"box","text":"the","page_number":281,"box":{"x":682,"y":868,"width":22,"height":9}},{"id":"8e3c19a0-526e-4586-9521-18b7490bbbdc","block_type":"box","text":"Investment","page_number":281,"box":{"x":710,"y":868,"width":81,"height":9}},{"id":"fb11953a-c5c1-4662-b6c3-a1fd54abbfc6","block_type":"box","text":"Manager","page_number":281,"box":{"x":797,"y":868,"width":65,"height":11}},{"id":"4bdecf49-b0e4-484b-b41f-b9877ee18045","block_type":"box","text":"or","page_number":281,"box":{"x":867,"y":870,"width":14,"height":7}},{"id":"574ba959-8a2a-4142-bd82-db468c22f33e","block_type":"box","text":"any","page_number":281,"box":{"x":119,"y":892,"width":26,"height":9}},{"id":"c8e09e46-3b76-4010-b3dd-44cfe733e3af","block_type":"box","text":"of","page_number":281,"box":{"x":151,"y":889,"width":14,"height":9}},{"id":"c3b32d4c-30d8-4c33-badc-d3400be5703e","block_type":"box","text":"their","page_number":281,"box":{"x":169,"y":890,"width":32,"height":8}},{"id":"93f780f3-b767-4514-af08-c617ac834e87","block_type":"box","text":"affiliates","page_number":281,"box":{"x":207,"y":889,"width":60,"height":9}},{"id":"933eeac5-6bb0-46c8-9c8d-20be2e5d2d71","block_type":"box","text":"will","page_number":281,"box":{"x":272,"y":890,"width":23,"height":8}},{"id":"914ae70e-1304-4b0d-aa4f-e21f561cd8f1","block_type":"box","text":"be","page_number":281,"box":{"x":302,"y":890,"width":16,"height":8}},{"id":"19185a28-0e37-4dc2-89e2-93470948ac19","block_type":"box","text":"liable","page_number":281,"box":{"x":325,"y":890,"width":37,"height":8}},{"id":"3eb22369-276d-4a13-8bc5-8ddb0aa459d1","block_type":"box","text":"for any","page_number":281,"box":{"x":368,"y":889,"width":51,"height":12}},{"id":"ceb47eaa-6302-4e95-883a-fbc79c350654","block_type":"box","text":"discrepancies","page_number":281,"box":{"x":425,"y":890,"width":101,"height":10}},{"id":"1e841840-fe15-41dd-8cf5-518ace53af77","block_type":"box","text":"between","page_number":281,"box":{"x":532,"y":890,"width":61,"height":8}},{"id":"41171f54-6657-42fc-a2cf-d0f1d3374d0f","block_type":"box","text":"the","page_number":281,"box":{"x":600,"y":890,"width":22,"height":8}},{"id":"2e96d808-db6e-4e46-b3fd-a67e2d904578","block_type":"box","text":"anticipated","page_number":281,"box":{"x":628,"y":890,"width":80,"height":10}},{"id":"d27813d2-f5d6-4b7a-b45e-0b1e339efdd9","block_type":"box","text":"Tracking","page_number":281,"box":{"x":714,"y":890,"width":63,"height":11}},{"id":"8fca3f83-cfc6-4033-8a38-4b3b578a4001","block_type":"box","text":"Error","page_number":281,"box":{"x":784,"y":890,"width":36,"height":8}},{"id":"c9eb9f55-494d-4895-8b10-dc32d023b8d9","block_type":"box","text":"and","page_number":281,"box":{"x":825,"y":890,"width":26,"height":8}},{"id":"2ff363a2-da8d-4780-9310-d7a649c875d0","block_type":"box","text":"the","page_number":281,"box":{"x":858,"y":890,"width":22,"height":8}},{"id":"80af7690-8131-488c-902d-c2ff019822ff","block_type":"box","text":"level","page_number":281,"box":{"x":120,"y":911,"width":32,"height":9}},{"id":"acdee38d-4ebf-4864-a343-e91d53ab6753","block_type":"box","text":"of","page_number":281,"box":{"x":157,"y":911,"width":14,"height":9}},{"id":"95b9b180-d9ab-4c9e-b883-f86112083daa","block_type":"box","text":"Tracking","page_number":281,"box":{"x":174,"y":911,"width":63,"height":11}},{"id":"b255be99-784e-4dd7-9513-b412adafb427","block_type":"box","text":"Error","page_number":281,"box":{"x":243,"y":911,"width":36,"height":9}},{"id":"5eec9023-1d33-4df7-9561-655a026b4d90","block_type":"box","text":"subsequently","page_number":281,"box":{"x":283,"y":911,"width":98,"height":11}},{"id":"3371fee2-b919-4664-896d-5dccab050c54","block_type":"box","text":"observed.","page_number":281,"box":{"x":386,"y":911,"width":71,"height":9}},{"id":"bad341ff-aee9-46b8-85ea-e7f9f322d9b2","block_type":"box","text":"Reasons","page_number":281,"box":{"x":464,"y":911,"width":64,"height":9}},{"id":"1d26e5ff-6731-45d5-b35f-fe9bb97fa38b","block_type":"box","text":"for","page_number":281,"box":{"x":532,"y":911,"width":20,"height":9}},{"id":"d119f30c-5807-4d7b-83a0-7114907c7283","block_type":"box","text":"discrepancies","page_number":281,"box":{"x":556,"y":911,"width":101,"height":11}},{"id":"6fe87cd6-7839-4077-b67e-476418d93840","block_type":"box","text":"could","page_number":281,"box":{"x":662,"y":911,"width":38,"height":9}},{"id":"de457483-1220-4663-a79c-4b76ea5b24de","block_type":"box","text":"include","page_number":281,"box":{"x":706,"y":911,"width":51,"height":9}},{"id":"ff9a2494-bd0a-4d5f-b779-cae438bd8316","block_type":"box","text":"the","page_number":281,"box":{"x":762,"y":911,"width":22,"height":9}},{"id":"27272731-f475-4517-8091-76c8f52c0656","block_type":"box","text":"composition","page_number":281,"box":{"x":789,"y":911,"width":88,"height":11}},{"id":"147bb29b-d7b7-40e3-882b-1a9d011228fe","block_type":"box","text":"282","page_number":282,"box":{"x":533,"y":936,"width":26,"height":8}},{"id":"a216b545-d89b-4669-bc38-909accccb0b9","block_type":"box","text":"63862202.55","page_number":282,"box":{"x":119,"y":949,"width":75,"height":7}},{"id":"34097f53-7f49-43d7-bc28-8d7ca4d2f2ad","block_type":"box","text":"of the portfolio, valuation basis, market volatility, liquidity, currency exchange rates, tax and securities","page_number":282,"box":{"x":119,"y":86,"width":761,"height":11}},{"id":"2c672834-740b-4ae0-a685-c8939555fa4a","block_type":"box","text":"lending income. The annual report of the Company will provide an explanation of any divergence","page_number":282,"box":{"x":120,"y":107,"width":760,"height":11}},{"id":"3f44939d-4819-4faa-a65a-80811345a532","block_type":"box","text":"between anticipated and realised Tracking Error for the relevant period.","page_number":282,"box":{"x":120,"y":129,"width":545,"height":11}},{"id":"4b653b13-7723-40aa-b140-665b978d31ae","block_type":"box","text":"Please refer to the section","page_number":282,"box":{"x":678,"y":129,"width":201,"height":8}},{"id":"b0bc73f0-6774-45d3-aab0-80b9709b4541","block_type":"box","text":"headed","page_number":282,"box":{"x":120,"y":150,"width":53,"height":9}},{"id":"4592de3a-e218-46ff-aed9-b3de12b5a1d9","block_type":"box","text":"Excess Return and Tracking Error","page_number":282,"box":{"x":180,"y":150,"width":271,"height":11}},{"id":"6f2b6179-667b-48b8-a2bb-3add5ff8ac12","block_type":"box","text":"for further information on Tracking Error.","page_number":282,"box":{"x":456,"y":150,"width":298,"height":11}},{"id":"674b8157-05ca-4668-b0ae-3620f902fb99","block_type":"box","text":"The","page_number":282,"box":{"x":119,"y":186,"width":28,"height":8}},{"id":"4072d42a-b993-4328-a163-b0046c58c663","block_type":"box","text":"Index","page_number":282,"box":{"x":153,"y":186,"width":40,"height":8}},{"id":"6c219990-6390-4256-85db-c3d183fa29a8","block_type":"box","text":"rebalances","page_number":282,"box":{"x":199,"y":186,"width":80,"height":8}},{"id":"77584393-1131-4629-a435-cc092def1225","block_type":"box","text":"on","page_number":282,"box":{"x":285,"y":188,"width":17,"height":6}},{"id":"940ae15d-a641-479f-9bc4-d3e7f6a9e761","block_type":"box","text":"a","page_number":282,"box":{"x":308,"y":188,"width":8,"height":6}},{"id":"4ba98022-5279-4713-80b7-ce0d85286e98","block_type":"box","text":"monthly","page_number":282,"box":{"x":323,"y":186,"width":57,"height":10}},{"id":"fc88c93f-9453-428c-abcf-672f476e4272","block_type":"box","text":"basis.","page_number":282,"box":{"x":386,"y":186,"width":41,"height":8}},{"id":"97ecaaf3-39ee-4558-a41b-315778d0f4a5","block_type":"box","text":"For","page_number":282,"box":{"x":435,"y":186,"width":24,"height":8}},{"id":"ba623426-27a1-4373-bfd5-75c913c0921d","block_type":"box","text":"the","page_number":282,"box":{"x":464,"y":186,"width":22,"height":8}},{"id":"133b6e1a-f668-4b3f-af2d-dd0d66de42ee","block_type":"box","text":"potential","page_number":282,"box":{"x":492,"y":186,"width":62,"height":10}},{"id":"fca202d1-55e7-4f1d-a1e5-201ef265c3ac","block_type":"box","text":"cost","page_number":282,"box":{"x":560,"y":186,"width":30,"height":8}},{"id":"349625bf-ab38-40ff-9cf4-9f7d8a2367d9","block_type":"box","text":"impacts","page_number":282,"box":{"x":596,"y":186,"width":56,"height":10}},{"id":"e13f4e27-0562-4f98-8c62-a664d2c72272","block_type":"box","text":"of","page_number":282,"box":{"x":658,"y":185,"width":14,"height":9}},{"id":"0bbeebe3-1f29-455b-bbab-e6e97a42cff3","block_type":"box","text":"rebalancing,","page_number":282,"box":{"x":677,"y":186,"width":88,"height":10}},{"id":"6c7b6634-9924-48e7-b724-942ec66f4a30","block_type":"box","text":"please","page_number":282,"box":{"x":773,"y":186,"width":47,"height":10}},{"id":"daed6918-cef3-4ceb-9605-264241451f9b","block_type":"box","text":"see","page_number":282,"box":{"x":826,"y":188,"width":26,"height":6}},{"id":"fe7e954f-2ceb-437e-8d7e-f6f4ed6bdd8b","block_type":"box","text":"the","page_number":282,"box":{"x":858,"y":186,"width":22,"height":8}},{"id":"9e40f0ad-9222-40ad-b10f-6a61361c5e86","block_type":"box","text":"section headed","page_number":282,"box":{"x":119,"y":207,"width":112,"height":9}},{"id":"8f4048ad-7905-4e6b-924c-e9d4622341f0","block_type":"box","text":"Index rebalancing and costs","page_number":282,"box":{"x":238,"y":207,"width":224,"height":11}},{"id":"a242f9c1-5740-428e-a321-cb1675a0f376","block_type":"box","text":".","page_number":282,"box":{"x":464,"y":214,"width":2,"height":2}},{"id":"dc1d5ade-2f4c-4915-abae-8db08b9d4474","block_type":"box","text":"5.","page_number":282,"box":{"x":119,"y":243,"width":12,"height":8}},{"id":"6cc945f7-3533-40b8-8faf-755f1604a111","block_type":"box","text":"Profile","page_number":282,"box":{"x":150,"y":242,"width":50,"height":9}},{"id":"fa9a9263-0a03-44df-a4a5-5039fe104666","block_type":"box","text":"of","page_number":282,"box":{"x":205,"y":242,"width":16,"height":9}},{"id":"442fe078-f0b9-46fe-8486-34550292f7dd","block_type":"box","text":"a","page_number":282,"box":{"x":226,"y":245,"width":8,"height":6}},{"id":"75e192bd-7e88-4d66-b66c-64ce40f611e8","block_type":"box","text":"Typical","page_number":282,"box":{"x":239,"y":243,"width":56,"height":11}},{"id":"b6438f2b-3ef9-42e7-810b-b1787523113b","block_type":"box","text":"Investor","page_number":282,"box":{"x":302,"y":243,"width":63,"height":8}},{"id":"43d27e9f-f67b-464c-a468-e08d6ec94fd7","block_type":"box","text":"•","page_number":282,"box":{"x":149,"y":281,"width":6,"height":5}},{"id":"8ba64c23-b9b5-4719-ae13-13aff04fb52e","block_type":"box","text":"Investors","page_number":282,"box":{"x":180,"y":278,"width":66,"height":9}},{"id":"7ddc1df9-81b9-43c8-96f2-06f419e42cff","block_type":"box","text":"seeking","page_number":282,"box":{"x":251,"y":278,"width":57,"height":11}},{"id":"afba0240-40c6-4387-baf9-7a82f892829d","block_type":"box","text":"general","page_number":282,"box":{"x":314,"y":278,"width":54,"height":11}},{"id":"e0de5191-cbe3-4b35-abfe-b1d5ffcf7cf7","block_type":"box","text":"capital","page_number":282,"box":{"x":374,"y":278,"width":46,"height":11}},{"id":"480bcd57-76da-4ab6-b755-0ce4f6889b7c","block_type":"box","text":"formation","page_number":282,"box":{"x":426,"y":278,"width":69,"height":9}},{"id":"c9941108-d9ae-4cb4-b9c2-1ceeec5f10c9","block_type":"box","text":"and","page_number":282,"box":{"x":500,"y":278,"width":27,"height":9}},{"id":"25a32ee0-9bec-435b-880e-9440c35bf9ae","block_type":"box","text":"/","page_number":282,"box":{"x":532,"y":278,"width":5,"height":9}},{"id":"503f8b87-a65a-4e8c-b0e5-141e8bfba3ff","block_type":"box","text":"or","page_number":282,"box":{"x":541,"y":280,"width":15,"height":7}},{"id":"1d7717ed-beb9-47c6-8575-82bc4ac5f7dc","block_type":"box","text":"asset","page_number":282,"box":{"x":561,"y":278,"width":39,"height":9}},{"id":"be49339e-aa25-4426-9d59-fdcf3f156f2d","block_type":"box","text":"optimisation.","page_number":282,"box":{"x":605,"y":278,"width":90,"height":11}},{"id":"94d693b5-3e77-4045-91b1-45f3095847cd","block_type":"box","text":"•","page_number":282,"box":{"x":149,"y":302,"width":6,"height":5}},{"id":"3f49aef4-fc46-41a8-b4e5-a8419499fe93","block_type":"box","text":"Investors","page_number":282,"box":{"x":180,"y":299,"width":66,"height":9}},{"id":"22350eed-447e-4a77-a0ab-0af8fbcf27fe","block_type":"box","text":"with","page_number":282,"box":{"x":251,"y":299,"width":28,"height":9}},{"id":"e7492739-e335-4ddd-bea2-484d7366354a","block_type":"box","text":"a","page_number":282,"box":{"x":285,"y":302,"width":8,"height":6}},{"id":"966b4d35-2e5f-4b49-8fe6-75b75fbcbf9f","block_type":"box","text":"long","page_number":282,"box":{"x":299,"y":299,"width":29,"height":11}},{"id":"ca30aced-3a44-4305-bdca-407f5947d683","block_type":"box","text":"-","page_number":282,"box":{"x":330,"y":304,"width":5,"height":1}},{"id":"2330a849-d419-4bed-b88d-f74ff18a6423","block_type":"box","text":"term","page_number":282,"box":{"x":335,"y":300,"width":33,"height":8}},{"id":"665afd23-768f-48c9-9752-7841bc05115f","block_type":"box","text":"investment","page_number":282,"box":{"x":374,"y":299,"width":80,"height":9}},{"id":"92aea0a8-e7ce-403e-8693-ffcf71293f80","block_type":"box","text":"horizon.","page_number":282,"box":{"x":459,"y":299,"width":56,"height":9}},{"id":"6652b827-0f37-4ec9-b3f9-e5733437452b","block_type":"box","text":"•","page_number":282,"box":{"x":149,"y":324,"width":6,"height":4}},{"id":"8012676a-bd28-42d8-bbd9-2c8ff37b4aac","block_type":"box","text":"Investors","page_number":282,"box":{"x":180,"y":321,"width":66,"height":8}},{"id":"86bd2c46-5de9-4ac9-83dd-ca8fd30105cf","block_type":"box","text":"with","page_number":282,"box":{"x":251,"y":321,"width":29,"height":8}},{"id":"251a1149-4ad1-4a4a-a88b-a9b1253a1903","block_type":"box","text":"at","page_number":282,"box":{"x":286,"y":321,"width":13,"height":8}},{"id":"100777be-4dfd-4ec7-8736-030d83325042","block_type":"box","text":"least","page_number":282,"box":{"x":305,"y":321,"width":34,"height":8}},{"id":"7370a774-b952-47f2-85da-798a58b55fbe","block_type":"box","text":"a","page_number":282,"box":{"x":344,"y":323,"width":8,"height":6}},{"id":"f264054e-1167-40e6-967c-4a1f6c8d713e","block_type":"box","text":"basic","page_number":282,"box":{"x":358,"y":321,"width":38,"height":8}},{"id":"a363cee1-cced-4ff0-b1d4-a84f15422f08","block_type":"box","text":"knowledge","page_number":282,"box":{"x":401,"y":321,"width":79,"height":11}},{"id":"90809490-80e5-4807-9c4d-bdf5b00bf7d5","block_type":"box","text":"of","page_number":282,"box":{"x":485,"y":321,"width":14,"height":8}},{"id":"eb7afb95-6f88-46d5-9310-685171492ae9","block_type":"box","text":"and","page_number":282,"box":{"x":503,"y":321,"width":27,"height":8}},{"id":"4138784f-0a75-44a0-aa43-c568477bede3","block_type":"box","text":"/","page_number":282,"box":{"x":535,"y":321,"width":5,"height":8}},{"id":"ce963dbd-a7d1-4f23-b7a1-ef15dff7de38","block_type":"box","text":"or","page_number":282,"box":{"x":544,"y":323,"width":15,"height":6}},{"id":"f98f6805-4245-4afb-846d-335edc1d8004","block_type":"box","text":"experience","page_number":282,"box":{"x":564,"y":321,"width":81,"height":11}},{"id":"946a59ad-c820-4efa-93b2-92bc1fc01074","block_type":"box","text":"with","page_number":282,"box":{"x":650,"y":321,"width":28,"height":8}},{"id":"bef3d456-356e-4b52-9024-3e51257b0c2c","block_type":"box","text":"financial","page_number":282,"box":{"x":684,"y":321,"width":60,"height":8}},{"id":"61126fae-4f58-4248-b678-8c73cdd9447a","block_type":"box","text":"products.","page_number":282,"box":{"x":750,"y":321,"width":65,"height":11}},{"id":"ca184361-5cef-4332-b402-eef0e20bc7f0","block_type":"box","text":"•","page_number":282,"box":{"x":149,"y":345,"width":6,"height":4}},{"id":"876b5364-87a7-4a40-8c03-ffa61bbf1275","block_type":"box","text":"Investors that","page_number":282,"box":{"x":180,"y":342,"width":99,"height":9}},{"id":"88dd6bf0-c81e-499e-8e56-973d93c4b64b","block_type":"box","text":"can","page_number":282,"box":{"x":285,"y":344,"width":25,"height":7}},{"id":"af767f01-9182-4b43-b497-60ffb5f698c3","block_type":"box","text":"bear","page_number":282,"box":{"x":317,"y":342,"width":32,"height":9}},{"id":"de6ce53c-62c8-4919-adda-3c0582316415","block_type":"box","text":"financial losses (up","page_number":282,"box":{"x":354,"y":342,"width":142,"height":11}},{"id":"cbdefb67-6bd1-40b1-9299-8efc0f1e673d","block_type":"box","text":"to","page_number":282,"box":{"x":501,"y":342,"width":13,"height":9}},{"id":"4ec607e2-bb81-47a2-91fd-f316d61074fa","block_type":"box","text":"the","page_number":282,"box":{"x":520,"y":342,"width":22,"height":9}},{"id":"c3c01899-d87e-4aaa-9561-9e2ca5bac366","block_type":"box","text":"total loss of","page_number":282,"box":{"x":548,"y":342,"width":85,"height":9}},{"id":"ed1b8926-3d5b-43e9-8754-97106b115896","block_type":"box","text":"the invested","page_number":282,"box":{"x":637,"y":342,"width":89,"height":9}},{"id":"c287c396-f200-4873-85df-05fa0e14010b","block_type":"box","text":"amount)","page_number":282,"box":{"x":732,"y":342,"width":61,"height":11}},{"id":"dff42408-f886-4f61-ba55-71518542594e","block_type":"box","text":"and","page_number":282,"box":{"x":799,"y":342,"width":26,"height":9}},{"id":"25b6a92f-7701-4137-b46c-697fff51b706","block_type":"box","text":"attach","page_number":282,"box":{"x":831,"y":342,"width":44,"height":9}},{"id":"0c4856f5-706d-45af-a651-99f278b985ea","block_type":"box","text":"no importance to capital guarantees.","page_number":282,"box":{"x":180,"y":363,"width":269,"height":11}},{"id":"652bc0e1-f7a4-4edb-bb30-0acd7a59ba9f","block_type":"box","text":"Further","page_number":282,"box":{"x":121,"y":407,"width":53,"height":8}},{"id":"4fff5037-512c-4b59-916a-d76c9636c392","block_type":"box","text":"information","page_number":282,"box":{"x":179,"y":407,"width":81,"height":8}},{"id":"6b6fd6d9-04d8-47a8-92d8-4bbed04b72a7","block_type":"box","text":"may","page_number":282,"box":{"x":266,"y":409,"width":31,"height":9}},{"id":"b2e96550-820f-44dd-a3f0-58b42291eff2","block_type":"box","text":"be","page_number":282,"box":{"x":302,"y":407,"width":17,"height":8}},{"id":"083a8231-1a5f-4cf2-9182-551865179279","block_type":"box","text":"obtained","page_number":282,"box":{"x":324,"y":407,"width":63,"height":8}},{"id":"26e387de-86e3-40e4-9924-909de88ab75b","block_type":"box","text":"at","page_number":282,"box":{"x":393,"y":407,"width":13,"height":8}},{"id":"c333faa1-75ff-4152-8874-d91a858e1c8f","block_type":"box","text":"https://www.ie.vanguard/products","page_number":282,"box":{"x":411,"y":407,"width":242,"height":11}},{"id":"118edf4b-2d41-4943-bbdf-d0351f0fbac0","block_type":"box","text":".","page_number":282,"box":{"x":655,"y":414,"width":2,"height":1}},{"id":"96791a34-9ae4-4c66-8280-2f37b5c9874e","block_type":"box","text":"6.","page_number":282,"box":{"x":119,"y":449,"width":12,"height":9}},{"id":"ae75f78e-8bbe-4abd-85e5-41d477e3a1e2","block_type":"box","text":"Primary","page_number":282,"box":{"x":150,"y":449,"width":61,"height":11}},{"id":"860033c1-f5fe-4952-a315-75df48258cdc","block_type":"box","text":"Risks","page_number":282,"box":{"x":216,"y":449,"width":42,"height":9}},{"id":"d5d3fb8a-8c00-4a6c-a09f-2901a53d50a3","block_type":"box","text":"Please","page_number":282,"box":{"x":120,"y":485,"width":49,"height":9}},{"id":"6d676190-e785-420a-bdfc-e2b156f927bf","block_type":"box","text":"refer","page_number":282,"box":{"x":175,"y":485,"width":34,"height":9}},{"id":"c2a163a9-6c34-4ccb-b5e8-469acd115d63","block_type":"box","text":"to","page_number":282,"box":{"x":213,"y":485,"width":13,"height":9}},{"id":"e3dab748-093c-457c-826b-a2a0d9841ed0","block_type":"box","text":"the","page_number":282,"box":{"x":231,"y":485,"width":23,"height":9}},{"id":"1bf44870-22c4-45b1-bf27-ab553326c6a4","block_type":"box","text":"section","page_number":282,"box":{"x":259,"y":485,"width":51,"height":9}},{"id":"d295d0cc-a0bc-4524-99e8-b51766bed6f8","block_type":"box","text":"of","page_number":282,"box":{"x":317,"y":485,"width":14,"height":9}},{"id":"1f6d9197-be00-4ce4-b685-c17a6c957ef2","block_type":"box","text":"the","page_number":282,"box":{"x":334,"y":485,"width":23,"height":9}},{"id":"8a817e2a-794e-4fe1-9c3c-161f29f9ac57","block_type":"box","text":"Prospectus","page_number":282,"box":{"x":363,"y":485,"width":82,"height":11}},{"id":"98e48339-62df-4dec-8ecd-63f21d53a7be","block_type":"box","text":"entitled","page_number":282,"box":{"x":451,"y":485,"width":52,"height":9}},{"id":"dd142f02-9ead-4772-922c-82f44744f14c","block_type":"box","text":"Risk","page_number":282,"box":{"x":509,"y":485,"width":35,"height":9}},{"id":"1154391d-72de-4feb-991a-4cca1343ff23","block_type":"box","text":"Factors","page_number":282,"box":{"x":549,"y":485,"width":59,"height":9}},{"id":"70000c0f-dbf9-4121-860e-1d2b59b664d4","block_type":"box","text":"for","page_number":282,"box":{"x":613,"y":485,"width":20,"height":9}},{"id":"bb399679-02f9-4881-82da-d5496f34f48c","block_type":"box","text":"information","page_number":282,"box":{"x":638,"y":485,"width":81,"height":9}},{"id":"901747ac-3409-47fe-9f07-b79227468643","block_type":"box","text":"in","page_number":282,"box":{"x":725,"y":485,"width":11,"height":9}},{"id":"dbfe0e0a-8bee-4136-9b02-b88d771e30f0","block_type":"box","text":"relation","page_number":282,"box":{"x":742,"y":485,"width":53,"height":9}},{"id":"75c82348-a647-4a0f-9885-aaf7493f3d40","block_type":"box","text":"to","page_number":282,"box":{"x":801,"y":485,"width":13,"height":9}},{"id":"8a70f541-db52-4f7e-a19f-dc8fc791ee46","block_type":"box","text":"the","page_number":282,"box":{"x":819,"y":485,"width":22,"height":9}},{"id":"83e29736-bf80-461a-be92-b94f9fa252ed","block_type":"box","text":"risks","page_number":282,"box":{"x":847,"y":485,"width":33,"height":9}},{"id":"4df2d469-d2e0-43f2-a561-ea9bdee1a7db","block_type":"box","text":"applicable","page_number":282,"box":{"x":119,"y":507,"width":74,"height":11}},{"id":"237825a6-c35b-4e62-bf19-28afd14bb7e7","block_type":"box","text":"to","page_number":282,"box":{"x":199,"y":507,"width":13,"height":8}},{"id":"7f58f9a8-1a85-4a0f-befb-cfbdad593a6e","block_type":"box","text":"an","page_number":282,"box":{"x":218,"y":509,"width":17,"height":6}},{"id":"ad5a88f9-6832-4477-8926-8b28823f4012","block_type":"box","text":"investment","page_number":282,"box":{"x":242,"y":507,"width":80,"height":8}},{"id":"6ac982ac-f856-4b27-a29b-5894c9213e45","block_type":"box","text":"in","page_number":282,"box":{"x":328,"y":507,"width":10,"height":8}},{"id":"76f39634-52f4-43a2-8799-876a09f0331f","block_type":"box","text":"the","page_number":282,"box":{"x":344,"y":507,"width":23,"height":8}},{"id":"fae163ef-8e0d-47c2-a5c8-d1a16a8d180b","block_type":"box","text":"Company,","page_number":282,"box":{"x":373,"y":507,"width":74,"height":11}},{"id":"7666c1dc-fc8d-4fe1-92c4-b24d94357b90","block_type":"box","text":"including","page_number":282,"box":{"x":455,"y":507,"width":64,"height":11}},{"id":"1ceae22b-3647-4bd9-8edb-e0bca5f57e90","block_type":"box","text":"any","page_number":282,"box":{"x":525,"y":509,"width":26,"height":9}},{"id":"c8d5349f-fd86-44ad-b504-9b6f4558ff03","block_type":"box","text":"investment","page_number":282,"box":{"x":557,"y":507,"width":80,"height":8}},{"id":"97a63b4c-3581-463f-8eda-39e96785a1c4","block_type":"box","text":"in","page_number":282,"box":{"x":643,"y":507,"width":11,"height":8}},{"id":"478e6b95-0b3f-4008-a7e6-5b7e97b746be","block_type":"box","text":"the","page_number":282,"box":{"x":660,"y":507,"width":22,"height":8}},{"id":"f3abc6ef-4dee-4f31-86cc-1dd406b0356d","block_type":"box","text":"Fund,","page_number":282,"box":{"x":689,"y":507,"width":40,"height":10}},{"id":"9c97a60e-0520-4809-96b5-c3e04ab640ad","block_type":"box","text":"in","page_number":282,"box":{"x":737,"y":507,"width":10,"height":8}},{"id":"1e12f8c9-77d8-4f2d-b3e8-b775da1c3cd8","block_type":"box","text":"particular","page_number":282,"box":{"x":754,"y":507,"width":68,"height":11}},{"id":"2baede69-9a01-47d8-a65e-1fe6651fbabd","block_type":"box","text":"the","page_number":282,"box":{"x":827,"y":507,"width":22,"height":8}},{"id":"9de0a535-5d27-4563-9ee2-edebfc06a333","block_type":"box","text":"risk","page_number":282,"box":{"x":856,"y":507,"width":25,"height":8}},{"id":"cedd70ba-6506-4b39-9bf0-d7a58380a75c","block_type":"box","text":"factors entitled:","page_number":282,"box":{"x":119,"y":528,"width":112,"height":9}},{"id":"22ef50e6-0fd8-4939-b7d9-aedc79cf7754","block_type":"box","text":"•","page_number":282,"box":{"x":149,"y":574,"width":6,"height":4}},{"id":"1dc1b7b1-af1c-4487-86be-8cacb5b85a51","block_type":"box","text":"Bond","page_number":282,"box":{"x":180,"y":571,"width":37,"height":8}},{"id":"3788b7e6-8be5-43ea-aa36-11631a1be854","block_type":"box","text":"and","page_number":282,"box":{"x":223,"y":571,"width":26,"height":8}},{"id":"f43bd8bd-be12-4373-ba01-80cb87b20475","block_type":"box","text":"Fixed","page_number":282,"box":{"x":255,"y":571,"width":39,"height":8}},{"id":"c4064b01-0942-4d92-a37a-1baf0858f4ca","block_type":"box","text":"Interest","page_number":282,"box":{"x":300,"y":571,"width":55,"height":8}},{"id":"d2888db2-a3b1-4049-9f8a-d5bf397e2089","block_type":"box","text":"Securities","page_number":282,"box":{"x":360,"y":571,"width":72,"height":8}},{"id":"aadb06e1-bf08-4c50-93f2-ed25d7318e71","block_type":"box","text":"Risk","page_number":282,"box":{"x":438,"y":571,"width":30,"height":8}},{"id":"548027b8-9915-4796-84fb-8322bb401e02","block_type":"box","text":"•","page_number":282,"box":{"x":149,"y":595,"width":6,"height":4}},{"id":"bed7e488-cd56-46fe-9beb-3531b1336c14","block_type":"box","text":"Index","page_number":282,"box":{"x":180,"y":592,"width":40,"height":9}},{"id":"651181a8-f0d5-436d-914f-0d742582194b","block_type":"box","text":"Sampling","page_number":282,"box":{"x":225,"y":592,"width":68,"height":11}},{"id":"58e5b3aa-da79-4c2c-a31a-d1c4fdb51522","block_type":"box","text":"Risk","page_number":282,"box":{"x":299,"y":592,"width":30,"height":9}},{"id":"4210573e-43e6-4b69-b791-4099096bf132","block_type":"box","text":"•","page_number":282,"box":{"x":149,"y":616,"width":6,"height":5}},{"id":"2a39a841-f0e2-4e32-b2a2-70ed06be1b7c","block_type":"box","text":"Index","page_number":282,"box":{"x":180,"y":613,"width":40,"height":9}},{"id":"6f61d90f-86f7-499c-b2f8-b0451744dedb","block_type":"box","text":"Tracking","page_number":282,"box":{"x":224,"y":613,"width":63,"height":11}},{"id":"bd5d3374-b139-4188-9e67-d60b9eba1066","block_type":"box","text":"Risk","page_number":282,"box":{"x":293,"y":613,"width":31,"height":9}},{"id":"86df03b0-9a0b-4b14-af87-8550c9aea556","block_type":"box","text":"•","page_number":282,"box":{"x":149,"y":638,"width":6,"height":4}},{"id":"c5068d84-b9c1-4d35-8117-9392faaa9ff3","block_type":"box","text":"Currency","page_number":282,"box":{"x":180,"y":634,"width":67,"height":12}},{"id":"1ce9f861-3930-4c69-8e01-c8f592aeddac","block_type":"box","text":"Risk","page_number":282,"box":{"x":252,"y":635,"width":30,"height":8}},{"id":"39861166-1c23-4b09-be90-7577698d42d4","block_type":"box","text":"•","page_number":282,"box":{"x":149,"y":659,"width":6,"height":4}},{"id":"d9c41019-953e-494c-a118-f1ad92d66aef","block_type":"box","text":"Sustainability","page_number":282,"box":{"x":180,"y":656,"width":95,"height":11}},{"id":"3c99b3c7-d9c5-49f8-9c4d-c0d613369599","block_type":"box","text":"Risk","page_number":282,"box":{"x":282,"y":656,"width":30,"height":8}},{"id":"d58fcf17-ed56-4465-b5c9-3759ea9288b8","block_type":"box","text":"•","page_number":282,"box":{"x":149,"y":680,"width":6,"height":4}},{"id":"f498cc3e-b056-4daa-90c9-998c10e778a7","block_type":"box","text":"Index","page_number":282,"box":{"x":180,"y":677,"width":40,"height":9}},{"id":"6dfe6daa-705f-447b-8e71-e6452ee36add","block_type":"box","text":"Accuracy","page_number":282,"box":{"x":224,"y":677,"width":69,"height":11}},{"id":"8d12c665-2830-4375-aa03-4a2477494f1f","block_type":"box","text":"Risk","page_number":282,"box":{"x":298,"y":677,"width":30,"height":9}},{"id":"b6c346cd-a8c3-4fb6-bef4-7e8703bb4e62","block_type":"box","text":"7.","page_number":282,"box":{"x":119,"y":720,"width":12,"height":8}},{"id":"4b317df3-28ea-4cf4-a751-4f34f7498962","block_type":"box","text":"Fund","page_number":282,"box":{"x":150,"y":720,"width":39,"height":9}},{"id":"c66b9ed2-3948-4633-9564-2272aa6883bc","block_type":"box","text":"Details","page_number":282,"box":{"x":195,"y":720,"width":52,"height":9}},{"id":"1237d64b-c15a-4b04-b2f2-29f63cb2d244","block_type":"box","text":"Investment","page_number":282,"box":{"x":120,"y":756,"width":87,"height":8}},{"id":"b6145f01-4375-40e1-b678-f0b1c8d39775","block_type":"box","text":"Manager","page_number":282,"box":{"x":212,"y":756,"width":68,"height":11}},{"id":"60a264a4-1f5d-4710-95e3-017e3488d17a","block_type":"box","text":":","page_number":282,"box":{"x":281,"y":758,"width":2,"height":6}},{"id":"17f91772-992c-423e-a79b-eb0bc75bc3ab","block_type":"box","text":"Vanguard","page_number":282,"box":{"x":289,"y":756,"width":71,"height":11}},{"id":"dbdeccf0-a355-4ce0-900d-4855e10bb7fe","block_type":"box","text":"Asset","page_number":282,"box":{"x":365,"y":756,"width":42,"height":8}},{"id":"eb5034fe-9912-40df-a540-101bffcaa91d","block_type":"box","text":"Management","page_number":282,"box":{"x":412,"y":756,"width":97,"height":11}},{"id":"ba39ab91-cd9e-49e2-840b-058cd713f69d","block_type":"box","text":"Limited","page_number":282,"box":{"x":514,"y":756,"width":51,"height":8}},{"id":"469da2d6-3523-4357-9019-d69cc246488e","block_type":"box","text":"Base","page_number":282,"box":{"x":120,"y":784,"width":38,"height":9}},{"id":"24b92b88-e286-4c22-8e55-2846f7e46504","block_type":"box","text":"Currency","page_number":282,"box":{"x":163,"y":784,"width":73,"height":11}},{"id":"92d40a79-6cea-44a3-80e2-9f23fdd7fcd6","block_type":"box","text":":","page_number":282,"box":{"x":238,"y":786,"width":1,"height":7}},{"id":"bb3dff43-c305-4302-a194-773e584cfbea","block_type":"box","text":"Euro","page_number":282,"box":{"x":246,"y":784,"width":33,"height":9}},{"id":"18e2835b-9716-48b0-b55f-4e703f811d32","block_type":"box","text":"Initial","page_number":282,"box":{"x":130,"y":820,"width":41,"height":9}},{"id":"e02ee8ee-56de-4c9a-a600-77f09c058edf","block_type":"box","text":"Offer","page_number":282,"box":{"x":177,"y":820,"width":39,"height":9}},{"id":"3603c40e-9556-4aae-9455-efaa0377df6d","block_type":"box","text":"Price","page_number":282,"box":{"x":222,"y":820,"width":38,"height":9}},{"id":"86c76788-5457-4ef7-9523-4dd2e4f9b2b5","block_type":"box","text":"Un","page_number":282,"box":{"x":379,"y":820,"width":19,"height":9}},{"id":"c3ae7150-d6b6-4cdf-a435-9c481b550b36","block_type":"box","text":"-","page_number":282,"box":{"x":400,"y":825,"width":4,"height":1}},{"id":"374ac083-e9d9-405a-8da1-df938f48824b","block_type":"box","text":"launched","page_number":282,"box":{"x":406,"y":820,"width":66,"height":9}},{"id":"72bddefb-2f12-4dd2-b834-2d6e602fbf95","block_type":"box","text":"Share","page_number":282,"box":{"x":477,"y":820,"width":44,"height":9}},{"id":"1740c45c-240c-4506-9eb0-0da9f7eb71f6","block_type":"box","text":"classes","page_number":282,"box":{"x":526,"y":820,"width":54,"height":9}},{"id":"d2325adf-f14c-4951-8cf5-e9f65f66e3d5","block_type":"box","text":"at","page_number":282,"box":{"x":586,"y":821,"width":13,"height":8}},{"id":"ef6071ea-58d0-42f4-9bb5-06d1700fa1ee","block_type":"box","text":"US$","page_number":282,"box":{"x":604,"y":820,"width":30,"height":10}},{"id":"20c24d58-d8f7-4adf-aaaf-a75de5969294","block_type":"box","text":"100","page_number":282,"box":{"x":641,"y":820,"width":25,"height":9}},{"id":"9bb9ba29-d925-4166-8735-2be714c5b6ed","block_type":"box","text":"per","page_number":282,"box":{"x":672,"y":823,"width":23,"height":8}},{"id":"3f9908bd-b32d-4a00-9a61-f74a1246d9c8","block_type":"box","text":"Share,","page_number":282,"box":{"x":699,"y":820,"width":48,"height":11}},{"id":"87787b77-f10e-43fa-961c-14d616d222fb","block_type":"box","text":"GBP","page_number":282,"box":{"x":752,"y":820,"width":34,"height":9}},{"id":"e0e2b0f7-214f-43cd-b0f2-ed6b03ac69f5","block_type":"box","text":"100","page_number":282,"box":{"x":792,"y":820,"width":26,"height":9}},{"id":"91bf7719-0ff3-47ef-9cd6-bdf4006730f5","block_type":"box","text":"per","page_number":282,"box":{"x":823,"y":823,"width":24,"height":8}},{"id":"9e372c74-3a6c-47d3-9e3e-1c8c92b72a96","block_type":"box","text":"Share,","page_number":282,"box":{"x":851,"y":820,"width":47,"height":11}},{"id":"81f8e27f-6352-480f-84fc-3a590a5c2f72","block_type":"box","text":"€100","page_number":282,"box":{"x":378,"y":842,"width":36,"height":8}},{"id":"6b6c5a6a-a91a-4a60-9446-fbded9ca3872","block_type":"box","text":"per","page_number":282,"box":{"x":421,"y":844,"width":23,"height":9}},{"id":"b6c83a3e-20db-4bec-a7a9-f1892f385cf0","block_type":"box","text":"Share,","page_number":282,"box":{"x":449,"y":842,"width":47,"height":10}},{"id":"f9ba74c4-14c8-463a-acb6-0d1c827b8cf8","block_type":"box","text":"CHF","page_number":282,"box":{"x":503,"y":842,"width":32,"height":8}},{"id":"7003785d-39c8-4577-9a08-2bf37d17984b","block_type":"box","text":"100","page_number":282,"box":{"x":543,"y":842,"width":25,"height":8}},{"id":"f4f1abd2-3ed2-49b1-9e94-73d826d515bd","block_type":"box","text":"per","page_number":282,"box":{"x":574,"y":844,"width":24,"height":9}},{"id":"e32abfd4-683c-4fc5-aa4c-6610a4d9c6e0","block_type":"box","text":"Share","page_number":282,"box":{"x":603,"y":842,"width":43,"height":8}},{"id":"287fe570-f4e0-473e-bb5e-f63c32c347f0","block_type":"box","text":"or","page_number":282,"box":{"x":651,"y":844,"width":15,"height":6}},{"id":"60f051c8-643f-4cdd-bf9a-c72c5d568758","block_type":"box","text":"¥","page_number":282,"box":{"x":670,"y":842,"width":9,"height":8}},{"id":"f736ff50-ae93-4c80-8a06-ad02ee906cac","block_type":"box","text":"10,000","page_number":282,"box":{"x":685,"y":842,"width":49,"height":10}},{"id":"e65beaf5-ca5f-4489-ad1c-2ccc5b615107","block_type":"box","text":"per","page_number":282,"box":{"x":740,"y":844,"width":24,"height":9}},{"id":"48b843c9-6370-44b5-9f53-94e8c9f38c6a","block_type":"box","text":"Share.","page_number":282,"box":{"x":769,"y":842,"width":46,"height":8}},{"id":"aabd89ae-f12e-428e-b45e-fec00f88a7d9","block_type":"box","text":"The","page_number":282,"box":{"x":378,"y":876,"width":28,"height":9}},{"id":"d6d88064-5cf7-460e-af8a-8ad9fff8ec2c","block_type":"box","text":"Initial","page_number":282,"box":{"x":416,"y":876,"width":37,"height":9}},{"id":"c86b35c8-26ca-4528-bf3f-4401b72fb2f3","block_type":"box","text":"Offer","page_number":282,"box":{"x":463,"y":876,"width":36,"height":9}},{"id":"377a937c-8217-4352-afc9-7db547d44f09","block_type":"box","text":"Price","page_number":282,"box":{"x":509,"y":876,"width":36,"height":9}},{"id":"572a284b-1042-4ec7-aec3-3e1cc9c7cd5f","block_type":"box","text":"may","page_number":282,"box":{"x":555,"y":878,"width":30,"height":9}},{"id":"0bd47b3d-5196-452a-8b4a-5a04464610ef","block_type":"box","text":"be","page_number":282,"box":{"x":595,"y":876,"width":16,"height":9}},{"id":"54c630a6-5079-461a-89be-1fc0c0d49956","block_type":"box","text":"adjusted","page_number":282,"box":{"x":621,"y":876,"width":61,"height":11}},{"id":"23c2d19d-2603-4f90-b35e-606ee28b7e59","block_type":"box","text":"to","page_number":282,"box":{"x":692,"y":876,"width":13,"height":9}},{"id":"e4772761-7ef9-42c2-99af-086d80a3769b","block_type":"box","text":"reflect","page_number":282,"box":{"x":714,"y":876,"width":45,"height":9}},{"id":"1f656dd8-c9da-4349-b84e-f0e91c59018e","block_type":"box","text":"any","page_number":282,"box":{"x":768,"y":878,"width":26,"height":9}},{"id":"c787e539-5dde-40c7-a0e0-4d396332f7eb","block_type":"box","text":"adjustment","page_number":282,"box":{"x":803,"y":876,"width":81,"height":11}},{"id":"9d2a59d8-a997-4bed-94ac-7a2bca4f37ee","block_type":"box","text":"(“swing”) to the","page_number":282,"box":{"x":379,"y":898,"width":110,"height":11}},{"id":"6e810aa0-1e65-41f7-8aeb-9ffd5079e79b","block_type":"box","text":"Net","page_number":282,"box":{"x":496,"y":898,"width":24,"height":8}},{"id":"87906daa-8e0c-409a-b145-5a500fb420fd","block_type":"box","text":"Asset","page_number":282,"box":{"x":526,"y":898,"width":41,"height":8}},{"id":"6ef58f40-b968-4370-b4d0-9dea6ea9e6d6","block_type":"box","text":"Value","page_number":282,"box":{"x":572,"y":898,"width":43,"height":8}},{"id":"ac7b7786-8b57-4747-860f-5aa28d184cbd","block_type":"box","text":"per","page_number":282,"box":{"x":621,"y":900,"width":23,"height":9}},{"id":"0a14d90c-98ca-468c-8f5c-b82d14d58ce3","block_type":"box","text":"Share","page_number":282,"box":{"x":650,"y":898,"width":43,"height":8}},{"id":"b6fae9b9-286a-446e-a9d1-3045129dad38","block_type":"box","text":"of","page_number":282,"box":{"x":699,"y":898,"width":14,"height":8}},{"id":"94edc994-d163-401f-a100-d6c97f01a4e4","block_type":"box","text":"the","page_number":282,"box":{"x":718,"y":898,"width":22,"height":8}},{"id":"18a9e26a-f73e-4839-b16c-ddd0e5d653d5","block_type":"box","text":"Fund on","page_number":282,"box":{"x":747,"y":898,"width":59,"height":8}},{"id":"ea5a0939-757a-4dab-a1cd-6b2dba7dcd1d","block_type":"box","text":"the","page_number":282,"box":{"x":812,"y":898,"width":22,"height":8}},{"id":"c6f7df26-3178-4861-bcc4-5a69cec00e07","block_type":"box","text":"relevant","page_number":282,"box":{"x":841,"y":898,"width":57,"height":8}},{"id":"43364c1e-a3f3-448d-bca2-4c79bdcef86e","block_type":"box","text":"283","page_number":283,"box":{"x":533,"y":936,"width":26,"height":8}},{"id":"817b54cf-7f4e-442b-b69a-3395b4196f88","block_type":"box","text":"63862202.55","page_number":283,"box":{"x":119,"y":949,"width":75,"height":7}},{"id":"9c19d574-a787-4e57-9a2c-83a3040c72f0","block_type":"box","text":"Dealing","page_number":283,"box":{"x":379,"y":85,"width":55,"height":11}},{"id":"2a3dc186-07ca-414f-a162-68762d0aed0f","block_type":"box","text":"Day,","page_number":283,"box":{"x":440,"y":85,"width":32,"height":11}},{"id":"9abfb884-2f57-4074-960e-3f710f2e8d35","block_type":"box","text":"as","page_number":283,"box":{"x":479,"y":88,"width":16,"height":6}},{"id":"d4a67031-7e33-45bd-8457-51e5d1bddbbd","block_type":"box","text":"set out in the","page_number":283,"box":{"x":501,"y":85,"width":95,"height":9}},{"id":"c587db61-2644-4aa2-a763-6d04a29bc12c","block_type":"box","text":"Swing Pricing","page_number":283,"box":{"x":602,"y":85,"width":109,"height":11}},{"id":"e521446f-8bab-41ad-889a-2619c12a6862","block_type":"box","text":"section","page_number":283,"box":{"x":717,"y":85,"width":51,"height":9}},{"id":"be7566ab-f5d6-4599-8bab-cbd37d4e6be0","block_type":"box","text":"in","page_number":283,"box":{"x":775,"y":85,"width":11,"height":9}},{"id":"1b2ca960-c14a-4199-b5ab-f29079867e63","block_type":"box","text":"Appendix 2","page_number":283,"box":{"x":792,"y":85,"width":89,"height":11}},{"id":"a52e044d-cfec-42de-a10d-9c0fe026d270","block_type":"box","text":"of","page_number":283,"box":{"x":887,"y":85,"width":14,"height":9}},{"id":"01bb54d7-18e5-49a4-ba49-58d2e4aae4d7","block_type":"box","text":"this Prospectus.","page_number":283,"box":{"x":378,"y":107,"width":118,"height":11}},{"id":"8711e24e-7aa2-4ff0-98e8-edf2d433ce32","block_type":"box","text":"Initial","page_number":283,"box":{"x":130,"y":136,"width":41,"height":8}},{"id":"4a95d8a2-62cf-4331-bd42-e820a0166088","block_type":"box","text":"Offer","page_number":283,"box":{"x":177,"y":136,"width":39,"height":8}},{"id":"15759a47-ef67-4f49-a6fa-25d3b183e475","block_type":"box","text":"Period","page_number":283,"box":{"x":222,"y":136,"width":49,"height":8}},{"id":"0f279694-e299-4490-a6de-41f7b5d5fe04","block_type":"box","text":"The un","page_number":283,"box":{"x":378,"y":136,"width":52,"height":8}},{"id":"7b4434d1-abe8-449b-992b-f8e390c4078c","block_type":"box","text":"-","page_number":283,"box":{"x":431,"y":141,"width":5,"height":1}},{"id":"b10feba6-6f1a-49c8-9d31-20917aca330f","block_type":"box","text":"launched Share classes are offered from 10:00 am (Irish time)","page_number":283,"box":{"x":438,"y":136,"width":466,"height":11}},{"id":"6113b809-f320-409f-8f94-c1ab0eca5581","block_type":"box","text":"on 30 July 2026 until the earlier of the receipt of an initial subscription","page_number":283,"box":{"x":378,"y":157,"width":526,"height":11}},{"id":"263866a5-ed6a-41db-8878-76569196cc17","block_type":"box","text":"or 5:00 pm (Irish time) on 29 January 2027 (or such other date as may","page_number":283,"box":{"x":378,"y":179,"width":527,"height":11}},{"id":"a15eb413-ca17-4886-b0bd-8f05c290921c","block_type":"box","text":"be determined by the Directors and notified to the Central Bank).","page_number":283,"box":{"x":379,"y":200,"width":477,"height":11}},{"id":"c3f7aa4c-95a5-4429-bff0-b35bd214131f","block_type":"box","text":"Purchase","page_number":283,"box":{"x":130,"y":229,"width":73,"height":9}},{"id":"60b45f27-79b6-41f7-930c-4b21018f0a44","block_type":"box","text":"Price","page_number":283,"box":{"x":209,"y":229,"width":38,"height":9}},{"id":"2143e90d-79e1-482e-bdd4-7cb0bd770517","block_type":"box","text":"After","page_number":283,"box":{"x":378,"y":229,"width":35,"height":9}},{"id":"6e1c2df8-ee07-4d52-aab8-eda13b6330a4","block_type":"box","text":"first","page_number":283,"box":{"x":418,"y":229,"width":26,"height":9}},{"id":"dacb491a-2ac3-4400-b48e-256462df36db","block_type":"box","text":"issue","page_number":283,"box":{"x":450,"y":229,"width":37,"height":9}},{"id":"fa1924b8-610e-4605-bd5c-8ee05dc0901f","block_type":"box","text":"at","page_number":283,"box":{"x":493,"y":229,"width":13,"height":9}},{"id":"556c54c8-2032-4d26-b5ad-86ed37f77613","block_type":"box","text":"the","page_number":283,"box":{"x":511,"y":229,"width":22,"height":9}},{"id":"cc845030-147f-4a6f-a08d-6bc3455d18a4","block_type":"box","text":"NAV","page_number":283,"box":{"x":539,"y":229,"width":33,"height":9}},{"id":"1c4ab055-e8f6-49af-99f3-4162e01f385f","block_type":"box","text":"per","page_number":283,"box":{"x":578,"y":231,"width":23,"height":9}},{"id":"aecbad4e-d46d-4809-af77-411a865c28d4","block_type":"box","text":"Share","page_number":283,"box":{"x":606,"y":229,"width":44,"height":9}},{"id":"5c274224-6631-4728-92eb-bde042e4d59d","block_type":"box","text":"on","page_number":283,"box":{"x":655,"y":231,"width":17,"height":7}},{"id":"06d1a18d-c593-4738-8fdc-beb83bb95e11","block_type":"box","text":"the","page_number":283,"box":{"x":678,"y":229,"width":22,"height":9}},{"id":"10c776ec-e4fe-4d25-9d60-98a66b5e4173","block_type":"box","text":"relevant","page_number":283,"box":{"x":706,"y":229,"width":59,"height":9}},{"id":"4587da6f-d0a6-4dfe-aeb5-635d0a1ddc8a","block_type":"box","text":"Dealing","page_number":283,"box":{"x":770,"y":229,"width":55,"height":11}},{"id":"bb59b37a-c3ae-4490-b6f0-6e78b0365c89","block_type":"box","text":"Day.","page_number":283,"box":{"x":832,"y":229,"width":30,"height":11}},{"id":"1d4b4343-877f-4045-8dd5-5288bf056d35","block_type":"box","text":"Redemption","page_number":283,"box":{"x":130,"y":258,"width":93,"height":11}},{"id":"3df253c8-340a-43a8-b21d-8bc2fa20d307","block_type":"box","text":"Price","page_number":283,"box":{"x":230,"y":258,"width":38,"height":9}},{"id":"cb501174-1a7e-43da-9f65-28702da38a25","block_type":"box","text":"The","page_number":283,"box":{"x":378,"y":258,"width":28,"height":9}},{"id":"e824117b-e8fa-4f02-b997-0458ed94c0f9","block_type":"box","text":"NAV","page_number":283,"box":{"x":412,"y":258,"width":33,"height":9}},{"id":"cc43e5a0-5497-4e97-9273-65db5e0761ea","block_type":"box","text":"per","page_number":283,"box":{"x":451,"y":260,"width":23,"height":9}},{"id":"efe86d53-286c-4878-8a74-8975fbaaaa6b","block_type":"box","text":"Share","page_number":283,"box":{"x":479,"y":258,"width":43,"height":9}},{"id":"ec08cec2-cb68-4962-a9c2-c4f0768438e4","block_type":"box","text":"on","page_number":283,"box":{"x":528,"y":260,"width":17,"height":7}},{"id":"26b176d9-6741-4375-b1bd-7f50e8359094","block_type":"box","text":"the","page_number":283,"box":{"x":550,"y":258,"width":22,"height":9}},{"id":"dac09a53-57c1-4f78-861f-a76f71b610cb","block_type":"box","text":"relevant","page_number":283,"box":{"x":578,"y":258,"width":59,"height":9}},{"id":"910c15ca-ea6a-4804-bea1-ea0de1969faf","block_type":"box","text":"Dealing","page_number":283,"box":{"x":643,"y":258,"width":54,"height":11}},{"id":"e6a7950e-da79-4c8a-93ee-1c0248f0dc74","block_type":"box","text":"Day.","page_number":283,"box":{"x":704,"y":258,"width":31,"height":11}},{"id":"82361ab5-4d23-426c-a7c8-d44e2d960cb6","block_type":"box","text":"Dealing","page_number":283,"box":{"x":130,"y":287,"width":58,"height":11}},{"id":"fee92420-de52-4d78-85a3-fc35a44c6b84","block_type":"box","text":"Days","page_number":283,"box":{"x":194,"y":287,"width":37,"height":11}},{"id":"5abaaebc-7061-4f31-bde6-f5ab7489d200","block_type":"box","text":"Each Business","page_number":283,"box":{"x":379,"y":287,"width":110,"height":9}},{"id":"dac5278b-446d-4f95-9189-563f83353ec5","block_type":"box","text":"Day","page_number":283,"box":{"x":496,"y":287,"width":28,"height":11}},{"id":"5883688e-bfb7-412f-ba27-c60cb298d7de","block_type":"box","text":"will","page_number":283,"box":{"x":529,"y":287,"width":22,"height":9}},{"id":"73bdb27a-0bfa-4cac-8ef9-a5662ce08149","block_type":"box","text":"be a","page_number":283,"box":{"x":558,"y":287,"width":31,"height":9}},{"id":"3416742f-d981-4d9f-9b50-f74798da6f77","block_type":"box","text":"Dealing","page_number":283,"box":{"x":596,"y":287,"width":54,"height":11}},{"id":"6b3c457b-02e2-4948-9c19-8ac37b83ba56","block_type":"box","text":"Day","page_number":283,"box":{"x":658,"y":287,"width":28,"height":11}},{"id":"d76f5a7f-5f1a-4967-b126-32119752a197","block_type":"box","text":"except","page_number":283,"box":{"x":692,"y":288,"width":48,"height":10}},{"id":"85e87d2c-9b66-408c-a3b2-75a2c7e30feb","block_type":"box","text":"for any","page_number":283,"box":{"x":746,"y":287,"width":51,"height":11}},{"id":"de939555-fb38-4058-849d-490596359b26","block_type":"box","text":"day","page_number":283,"box":{"x":803,"y":287,"width":26,"height":11}},{"id":"b7632163-9459-4ab5-a860-3ea133989741","block_type":"box","text":"on","page_number":283,"box":{"x":835,"y":290,"width":17,"height":6}},{"id":"a5ba071c-e02e-422f-94b9-44cd1d9a8a05","block_type":"box","text":"which,","page_number":283,"box":{"x":858,"y":287,"width":46,"height":11}},{"id":"2a9549bf-67d6-4ac3-9cfc-76a2d8c123d3","block_type":"box","text":"in the sole determination of the Investment Manager:","page_number":283,"box":{"x":379,"y":309,"width":389,"height":11}},{"id":"45e08b61-a430-4e5a-9c83-abd6eb564e04","block_type":"box","text":"(a)","page_number":283,"box":{"x":379,"y":337,"width":18,"height":11}},{"id":"59a78c68-978e-493e-9850-19d651c1f7ec","block_type":"box","text":"markets on which the securities included in the Index are listed or","page_number":283,"box":{"x":405,"y":337,"width":500,"height":9}},{"id":"feea4384-bb83-4370-98bc-a434a20903b6","block_type":"box","text":"traded, or markets relevant to that Index, are closed and as a result of","page_number":283,"box":{"x":378,"y":358,"width":527,"height":11}},{"id":"abd10cf9-7414-47c9-a608-866f6e9d2bfa","block_type":"box","text":"which 25% or more of the securities included in the Index may not be","page_number":283,"box":{"x":378,"y":380,"width":526,"height":11}},{"id":"f9f19ab0-34d7-4816-843b-d5d4c46985c6","block_type":"box","text":"traded; or","page_number":283,"box":{"x":378,"y":402,"width":72,"height":10}},{"id":"0786740a-4871-4f86-9612-741483322eff","block_type":"box","text":"(b)","page_number":283,"box":{"x":379,"y":430,"width":18,"height":11}},{"id":"2d4119bd-f47b-4365-b251-9470a6c54296","block_type":"box","text":"the fair and accurate valuation of the Fund’s portfolio of securities,","page_number":283,"box":{"x":404,"y":430,"width":499,"height":11}},{"id":"a88bf7f0-6e12-4cd9-b9bf-b70072775cdd","block_type":"box","text":"or a significant portion thereof, in accordance with the UCITS","page_number":283,"box":{"x":378,"y":451,"width":526,"height":11}},{"id":"c6c2bb18-bee8-4fae-9fea-193765b43b46","block_type":"box","text":"Regulations, this Prospectus and the Memorandum and Articles of the","page_number":283,"box":{"x":379,"y":472,"width":525,"height":12}},{"id":"88e8d036-ccb5-4da4-a286-5ab45006decc","block_type":"box","text":"Company, is impeded; or","page_number":283,"box":{"x":379,"y":494,"width":186,"height":11}},{"id":"2aee9647-0f35-4ca8-abab-ab6b9fa63255","block_type":"box","text":"(c)","page_number":283,"box":{"x":379,"y":522,"width":18,"height":11}},{"id":"f7976ff5-242b-4ed4-aeba-35f58f2806b0","block_type":"box","text":"there is a public holiday in the jurisdiction in which the Investment","page_number":283,"box":{"x":404,"y":522,"width":500,"height":11}},{"id":"bd681d9d-ff8b-4833-b711-09ca2341788d","block_type":"box","text":"Manager or a delegate of the Investment Manager which has been","page_number":283,"box":{"x":379,"y":544,"width":524,"height":11}},{"id":"0d960bbb-5889-4b4d-903e-8d44c20334f9","block_type":"box","text":"appointed in respect of the Fund is based;","page_number":283,"box":{"x":379,"y":565,"width":310,"height":11}},{"id":"cc25bac2-bdf5-404a-b11f-6c78ee1f0ae6","block_type":"box","text":"(each such Business Day, being a “","page_number":283,"box":{"x":379,"y":593,"width":262,"height":12}},{"id":"a01d1175-1c39-4e34-8cf1-4732d3e5edd5","block_type":"box","text":"Fund Holiday","page_number":283,"box":{"x":643,"y":594,"width":105,"height":11}},{"id":"b1c58c3c-04b1-43b9-8e56-63998b2f482d","block_type":"box","text":"”) and in each case","page_number":283,"box":{"x":749,"y":593,"width":141,"height":12}},{"id":"f6e56606-3849-4315-a1aa-369d1d898f15","block_type":"box","text":"provided there is at least one Dealing Day per fortnight.","page_number":283,"box":{"x":379,"y":615,"width":408,"height":11}},{"id":"900223b4-0738-472a-a098-9bafaa4fcc68","block_type":"box","text":"A","page_number":283,"box":{"x":378,"y":643,"width":11,"height":9}},{"id":"e1636cef-649c-4bec-9ea1-d63d3ed162dd","block_type":"box","text":"calendar","page_number":283,"box":{"x":393,"y":643,"width":64,"height":9}},{"id":"facf91f4-2a70-42c8-9c52-b08ff159c2b7","block_type":"box","text":"of","page_number":283,"box":{"x":461,"y":643,"width":14,"height":9}},{"id":"6844c404-0b75-4015-936f-1c4df6a1926f","block_type":"box","text":"the","page_number":283,"box":{"x":478,"y":643,"width":23,"height":9}},{"id":"710e8fa4-05d8-46ae-8847-73d22c10b915","block_type":"box","text":"Fund","page_number":283,"box":{"x":506,"y":643,"width":36,"height":9}},{"id":"18816580-9eff-4c01-8e1c-3244b7e2da32","block_type":"box","text":"Holidays","page_number":283,"box":{"x":548,"y":643,"width":62,"height":11}},{"id":"d7cd8593-1076-4af7-a4c1-d9f39f92dfc4","block_type":"box","text":"for","page_number":283,"box":{"x":615,"y":643,"width":19,"height":9}},{"id":"4c02af6f-3bda-4d27-8440-4d33122e7ac5","block_type":"box","text":"the","page_number":283,"box":{"x":638,"y":643,"width":22,"height":9}},{"id":"aee67d4a-3611-40ce-bf66-7f6154629dc2","block_type":"box","text":"Fund","page_number":283,"box":{"x":666,"y":643,"width":35,"height":9}},{"id":"de7815e5-3b16-47ee-a944-be7ef0f306dd","block_type":"box","text":"is","page_number":283,"box":{"x":707,"y":643,"width":10,"height":9}},{"id":"482997c1-64ac-403e-99bb-5e2a5b6da69d","block_type":"box","text":"available","page_number":283,"box":{"x":722,"y":643,"width":65,"height":9}},{"id":"08134faf-d946-461a-8a1d-6b0c8b36b3dd","block_type":"box","text":"on","page_number":283,"box":{"x":792,"y":646,"width":17,"height":6}},{"id":"fcdf9606-5605-494c-ba83-2a6edc419e0a","block_type":"box","text":"https://fund","page_number":283,"box":{"x":815,"y":643,"width":81,"height":11}},{"id":"ae1eb80d-8b76-4fb6-b4a2-b2dc9966b98b","block_type":"box","text":"docs.vanguard.com/holiday","page_number":283,"box":{"x":378,"y":665,"width":200,"height":11}},{"id":"2d219ec2-dcfa-44d0-8ece-f51015a7c816","block_type":"box","text":"-","page_number":283,"box":{"x":579,"y":670,"width":4,"height":1}},{"id":"a195ed66-c425-488a-a789-b7bb319a2471","block_type":"box","text":"calendar","page_number":283,"box":{"x":584,"y":665,"width":63,"height":8}},{"id":"180518a7-f44a-4d35-87ed-8605189fb9cb","block_type":"box","text":"-","page_number":283,"box":{"x":647,"y":670,"width":5,"height":1}},{"id":"f99497c3-799f-45a9-b7e2-0504291762de","block_type":"box","text":"vanguard","page_number":283,"box":{"x":652,"y":665,"width":68,"height":11}},{"id":"edcebb50-abae-4d8b-bbc2-e67dffd27d83","block_type":"box","text":"-","page_number":283,"box":{"x":721,"y":670,"width":5,"height":1}},{"id":"bcd33ad3-bd52-4fd9-93a6-78e72410f118","block_type":"box","text":"investment","page_number":283,"box":{"x":727,"y":665,"width":79,"height":8}},{"id":"b43c52a5-8a38-4d7a-a2a0-f73bd285c5c6","block_type":"box","text":"-","page_number":283,"box":{"x":806,"y":670,"width":5,"height":1}},{"id":"d68ab73a-d9eb-48d1-9ef3-4c4797a6b6ab","block_type":"box","text":"series","page_number":283,"box":{"x":811,"y":665,"width":43,"height":8}},{"id":"e0f16c0f-c137-4649-8d9c-648736772ed6","block_type":"box","text":"-","page_number":283,"box":{"x":855,"y":670,"width":5,"height":1}},{"id":"87aa0f38-a886-4021-8fa0-3ad7f0220951","block_type":"box","text":"plc","page_number":283,"box":{"x":861,"y":665,"width":20,"height":11}},{"id":"2ad9988f-3071-4cf0-b352-55865ebae472","block_type":"box","text":"irish","page_number":283,"box":{"x":379,"y":686,"width":28,"height":9}},{"id":"20cafdf5-4de4-4fdd-80f8-7ca40de156e4","block_type":"box","text":"-","page_number":283,"box":{"x":408,"y":691,"width":5,"height":1}},{"id":"dff78c7a-cf05-4a9b-95df-88222e630696","block_type":"box","text":"funds.pdf","page_number":283,"box":{"x":413,"y":686,"width":68,"height":11}},{"id":"0c58ec8e-7813-4f6d-8845-bef274a6a0fb","block_type":"box","text":"Dealing","page_number":283,"box":{"x":130,"y":716,"width":58,"height":11}},{"id":"5411059a-134f-4a62-857e-cf3ee0922c7a","block_type":"box","text":"Deadline","page_number":283,"box":{"x":194,"y":716,"width":68,"height":9}},{"id":"4f88cbc3-47cc-4f8a-8150-fe162cbb75a0","block_type":"box","text":"-","page_number":283,"box":{"x":267,"y":721,"width":4,"height":1}},{"id":"496c66b8-ff9a-4dd0-9459-2735f4c83a50","block_type":"box","text":"Subscriptions","page_number":283,"box":{"x":129,"y":737,"width":108,"height":11}},{"id":"68bf19a6-57a1-4360-97e6-8905109b5dca","block_type":"box","text":"12.00","page_number":283,"box":{"x":380,"y":716,"width":39,"height":9}},{"id":"23de6710-cfbe-41d7-8bf0-0dd4f060c7df","block_type":"box","text":"pm","page_number":283,"box":{"x":429,"y":718,"width":21,"height":9}},{"id":"a060f283-c7da-4e42-a1b1-03edec8a83da","block_type":"box","text":"(Irish","page_number":283,"box":{"x":460,"y":716,"width":35,"height":11}},{"id":"4a53ba63-d743-4582-8ff6-a44ff0d43fc0","block_type":"box","text":"time)","page_number":283,"box":{"x":505,"y":716,"width":36,"height":11}},{"id":"61ed58d8-2b62-4754-83e6-420cb1dbb7e7","block_type":"box","text":"or","page_number":283,"box":{"x":550,"y":718,"width":15,"height":7}},{"id":"40b9809d-d7b6-485e-98d4-c3402293b422","block_type":"box","text":"1.00","page_number":283,"box":{"x":575,"y":716,"width":30,"height":9}},{"id":"dc15b1c8-77f6-4d83-b02a-e11fd583daeb","block_type":"box","text":"pm","page_number":283,"box":{"x":615,"y":718,"width":21,"height":9}},{"id":"7e848eb3-7177-4178-9633-a355581bfa9b","block_type":"box","text":"(Central","page_number":283,"box":{"x":646,"y":716,"width":57,"height":11}},{"id":"34ad56b4-c91a-49a8-947d-f0e472365719","block_type":"box","text":"European","page_number":283,"box":{"x":714,"y":716,"width":70,"height":11}},{"id":"5a6a68b9-adfb-4ebc-ba32-92bb5be6cd1c","block_type":"box","text":"Time)","page_number":283,"box":{"x":794,"y":716,"width":42,"height":11}},{"id":"855ffbb5-adcb-4a99-8d89-d01bb3fe68f6","block_type":"box","text":"on","page_number":283,"box":{"x":845,"y":718,"width":17,"height":7}},{"id":"755560cf-6fe5-414c-a20a-bcd6d7a7d531","block_type":"box","text":"the","page_number":283,"box":{"x":871,"y":716,"width":23,"height":9}},{"id":"0513a220-4d80-48d7-85f1-d34a3b589e6e","block_type":"box","text":"relevant Dealing Day.","page_number":283,"box":{"x":379,"y":737,"width":158,"height":11}},{"id":"b1958053-275b-4b97-804a-f3f543d98679","block_type":"box","text":"Receipt","page_number":283,"box":{"x":130,"y":767,"width":59,"height":10}},{"id":"9d2791e3-2d22-4cc5-b259-378c4aa81381","block_type":"box","text":"of","page_number":283,"box":{"x":193,"y":766,"width":16,"height":9}},{"id":"370eb562-662f-4225-b633-822c138b1ffc","block_type":"box","text":"Subscription","page_number":283,"box":{"x":212,"y":766,"width":101,"height":11}},{"id":"9cda16eb-04dc-45ff-b8bd-5ef7b477d41a","block_type":"box","text":"monies","page_number":283,"box":{"x":129,"y":788,"width":57,"height":9}},{"id":"e6635b2e-116f-41a7-a55f-c0c614bfa39e","block_type":"box","text":"-","page_number":283,"box":{"x":193,"y":793,"width":4,"height":1}},{"id":"9f59c5c6-bbe3-4d4a-af52-dbf6c597f2aa","block_type":"box","text":"Cut","page_number":283,"box":{"x":203,"y":788,"width":27,"height":9}},{"id":"3b7136a1-7b23-4556-bc3c-225fa79f5cf2","block_type":"box","text":"-","page_number":283,"box":{"x":231,"y":793,"width":4,"height":1}},{"id":"fc4d1536-6d95-4bab-851b-c67306970386","block_type":"box","text":"off times","page_number":283,"box":{"x":236,"y":788,"width":69,"height":9}},{"id":"b65c3a29-35d7-4e3d-bcd8-0f2cf2a3acdf","block_type":"box","text":"•","page_number":283,"box":{"x":409,"y":770,"width":6,"height":4}},{"id":"ff5c55b4-7322-474d-9fbf-0c9b53a8b4af","block_type":"box","text":"USD","page_number":283,"box":{"x":439,"y":766,"width":33,"height":9}},{"id":"8af6fef5-e368-486b-948d-c4ea92e1a0f6","block_type":"box","text":"-","page_number":283,"box":{"x":484,"y":771,"width":5,"height":1}},{"id":"229a8f40-e22a-47ad-9d2f-1674fde55991","block_type":"box","text":"4.30","page_number":283,"box":{"x":501,"y":767,"width":32,"height":8}},{"id":"ccda1506-8788-409c-b345-1175f55ae22d","block_type":"box","text":"pm","page_number":283,"box":{"x":546,"y":769,"width":21,"height":8}},{"id":"9fa7740d-3ab5-430f-8e15-f1c3ea5afa8a","block_type":"box","text":"(U.S.","page_number":283,"box":{"x":581,"y":766,"width":35,"height":12}},{"id":"19798a6e-0208-4c4c-ba25-7e2c5f74d4f4","block_type":"box","text":"Eastern","page_number":283,"box":{"x":631,"y":767,"width":55,"height":8}},{"id":"4f81ac59-372b-4634-b137-2ac021205ea0","block_type":"box","text":"Standard","page_number":283,"box":{"x":700,"y":766,"width":66,"height":9}},{"id":"a7a2765b-ab84-4d3a-9760-49c3dfb3b2cf","block_type":"box","text":"Time)","page_number":283,"box":{"x":779,"y":766,"width":42,"height":12}},{"id":"f16c50a9-0df2-4712-9fda-f9c1320ffed7","block_type":"box","text":"on","page_number":283,"box":{"x":833,"y":769,"width":17,"height":6}},{"id":"533b61d6-c536-4e3f-907f-2f7ffb2ebc99","block_type":"box","text":"the","page_number":283,"box":{"x":863,"y":767,"width":22,"height":8}},{"id":"9a3269dc-a81e-4030-b803-813c7d9cd6cb","block_type":"box","text":"Settlement Date","page_number":283,"box":{"x":438,"y":787,"width":119,"height":9}},{"id":"5db3c103-1ac5-4675-a7d3-b4f0da84c824","block_type":"box","text":"•","page_number":283,"box":{"x":410,"y":819,"width":5,"height":4}},{"id":"c740c2a4-75e4-4674-9643-eefde7a21e48","block_type":"box","text":"EUR","page_number":283,"box":{"x":439,"y":816,"width":33,"height":9}},{"id":"dc1f7442-58fd-4bdb-916a-889a6193dc5a","block_type":"box","text":"-","page_number":283,"box":{"x":477,"y":821,"width":5,"height":1}},{"id":"e1b4828c-cef6-4952-ab98-e8cfe7f49479","block_type":"box","text":"3.15","page_number":283,"box":{"x":487,"y":816,"width":32,"height":9}},{"id":"0ff77a4d-b930-45e8-83e4-0115e752e635","block_type":"box","text":"pm","page_number":283,"box":{"x":525,"y":818,"width":21,"height":9}},{"id":"7cc4154d-a64e-43fa-a8b3-ba49e13cf650","block_type":"box","text":"(London","page_number":283,"box":{"x":552,"y":816,"width":60,"height":11}},{"id":"247a4d2b-1ccd-46af-915b-66a5b92d9e80","block_type":"box","text":"Time)","page_number":283,"box":{"x":617,"y":816,"width":42,"height":11}},{"id":"deebd6d9-e151-41e4-8486-5c212d8a2d36","block_type":"box","text":"on","page_number":283,"box":{"x":665,"y":818,"width":17,"height":7}},{"id":"424f29a8-9757-4ee1-b04c-911e968b077d","block_type":"box","text":"the","page_number":283,"box":{"x":687,"y":816,"width":23,"height":9}},{"id":"32415bdc-13f0-4d20-9297-f4c686b84454","block_type":"box","text":"Settlement","page_number":283,"box":{"x":716,"y":816,"width":79,"height":9}},{"id":"1e28e996-ad13-4a35-ad84-bf3ce0a7712c","block_type":"box","text":"Date","page_number":283,"box":{"x":801,"y":816,"width":32,"height":9}},{"id":"fd24574a-95e0-43d2-80ab-9c2f969a177c","block_type":"box","text":"•","page_number":283,"box":{"x":410,"y":847,"width":5,"height":5}},{"id":"cc615116-45ad-48b7-9766-0ba7514eb02b","block_type":"box","text":"GBP","page_number":283,"box":{"x":438,"y":844,"width":34,"height":9}},{"id":"e63ad0b2-5665-4c91-a6e4-a3fa3720c092","block_type":"box","text":"-","page_number":283,"box":{"x":477,"y":849,"width":5,"height":1}},{"id":"df4c835f-40fe-405a-8c5a-5502ac24b473","block_type":"box","text":"3.30","page_number":283,"box":{"x":487,"y":844,"width":32,"height":9}},{"id":"b5b196e4-9de1-4a6b-bd28-c08358dac61d","block_type":"box","text":"pm","page_number":283,"box":{"x":525,"y":847,"width":21,"height":8}},{"id":"859eb22d-92e9-47fd-ad75-03d8f81ff066","block_type":"box","text":"(London","page_number":283,"box":{"x":552,"y":844,"width":60,"height":11}},{"id":"de9a3b8a-60aa-4727-afdd-14b41a24c966","block_type":"box","text":"Time)","page_number":283,"box":{"x":617,"y":844,"width":42,"height":11}},{"id":"b6c948a9-d40a-4520-ab33-9bfb1050be2e","block_type":"box","text":"on","page_number":283,"box":{"x":665,"y":847,"width":17,"height":6}},{"id":"6a8e05fe-b737-419d-8065-d98bd56f7a6a","block_type":"box","text":"the","page_number":283,"box":{"x":687,"y":844,"width":23,"height":9}},{"id":"4a09236e-fc5e-4372-a1d7-bdd6c60bb6a6","block_type":"box","text":"Settlement","page_number":283,"box":{"x":716,"y":844,"width":79,"height":9}},{"id":"e6e4654e-1a4d-4623-8fd7-59ce62bd5bbc","block_type":"box","text":"Date","page_number":283,"box":{"x":801,"y":844,"width":32,"height":9}},{"id":"a0784a89-a35d-49bd-af1b-4b4b5240e77d","block_type":"box","text":"•","page_number":283,"box":{"x":409,"y":876,"width":6,"height":4}},{"id":"8111519e-e15b-4c7b-a70e-7eccd8ffe697","block_type":"box","text":"JPY","page_number":283,"box":{"x":438,"y":873,"width":30,"height":8}},{"id":"37ed90e0-45b3-439d-8e8d-9659b6295ceb","block_type":"box","text":"-","page_number":283,"box":{"x":477,"y":878,"width":4,"height":1}},{"id":"eb6ef9ba-026c-4dbe-ac39-3e0a079ef69e","block_type":"box","text":"5.00","page_number":283,"box":{"x":490,"y":873,"width":31,"height":8}},{"id":"8971eeb0-38b4-45e1-98c9-483bb9f496f3","block_type":"box","text":"am","page_number":283,"box":{"x":531,"y":875,"width":22,"height":6}},{"id":"47be91c3-2d74-4e71-904d-630c1547ef71","block_type":"box","text":"(London","page_number":283,"box":{"x":563,"y":873,"width":59,"height":11}},{"id":"0c806424-6c60-4deb-b690-be94f5b63bad","block_type":"box","text":"Time)","page_number":283,"box":{"x":632,"y":873,"width":41,"height":11}},{"id":"76949c87-d50b-476c-ad4e-415667dc26a7","block_type":"box","text":"or","page_number":283,"box":{"x":683,"y":875,"width":14,"height":6}},{"id":"f331a5fa-2591-4085-93c3-3bd0301afa6e","block_type":"box","text":"14:00","page_number":283,"box":{"x":707,"y":873,"width":39,"height":8}},{"id":"7b848a55-1a5c-406f-8d07-b452d15fff0b","block_type":"box","text":"pm","page_number":283,"box":{"x":756,"y":875,"width":21,"height":9}},{"id":"6f599586-3f0f-48f6-b718-920f6ad0f54f","block_type":"box","text":"JST","page_number":283,"box":{"x":787,"y":873,"width":29,"height":8}},{"id":"837ea0fc-e6fb-4ca5-bb59-f10d7f1cdec9","block_type":"box","text":"on","page_number":283,"box":{"x":825,"y":875,"width":17,"height":6}},{"id":"3b12b639-d5c1-4e50-8a94-907d03669f2e","block_type":"box","text":"the","page_number":283,"box":{"x":851,"y":873,"width":23,"height":8}},{"id":"f524d411-2426-4485-9c52-7d78838ed307","block_type":"box","text":"Settlement Date","page_number":283,"box":{"x":438,"y":894,"width":119,"height":9}},{"id":"fb1a030c-c56e-432c-8470-a50064c619a0","block_type":"box","text":"284","page_number":284,"box":{"x":533,"y":936,"width":26,"height":8}},{"id":"9ecdc73c-dbf3-4e24-9a7e-70db0d3cf536","block_type":"box","text":"63862202.55","page_number":284,"box":{"x":119,"y":949,"width":75,"height":7}},{"id":"252be7a3-de35-4235-b3f2-11b4e9ea0502","block_type":"box","text":"•","page_number":284,"box":{"x":410,"y":88,"width":5,"height":5}},{"id":"c5bee9f2-e98f-49cf-be43-88d5dc66eb29","block_type":"box","text":"CHF","page_number":284,"box":{"x":438,"y":85,"width":33,"height":9}},{"id":"6ee8a146-89aa-4861-93ee-123abd29ed58","block_type":"box","text":"-","page_number":284,"box":{"x":477,"y":90,"width":4,"height":1}},{"id":"da27f233-1e39-4f79-ad7f-8b306dd5f330","block_type":"box","text":"12.00","page_number":284,"box":{"x":488,"y":85,"width":39,"height":9}},{"id":"0f5601e8-30ee-4a1c-830f-789c986498d1","block_type":"box","text":"pm","page_number":284,"box":{"x":533,"y":88,"width":21,"height":8}},{"id":"8f80e1a1-b858-4c74-8b6a-d74ca0bf79aa","block_type":"box","text":"(London","page_number":284,"box":{"x":560,"y":85,"width":60,"height":11}},{"id":"6b14b2a8-3ab3-4f15-9715-b6f84ea73523","block_type":"box","text":"time)","page_number":284,"box":{"x":626,"y":85,"width":36,"height":11}},{"id":"ac315dbe-4c1b-4794-a67a-b803456df313","block_type":"box","text":"on","page_number":284,"box":{"x":667,"y":88,"width":17,"height":6}},{"id":"a1bb9c01-8a26-49a8-bdd2-82132ac0338c","block_type":"box","text":"the","page_number":284,"box":{"x":690,"y":85,"width":23,"height":9}},{"id":"b9fc2072-c187-4444-aa6d-cd513d04c228","block_type":"box","text":"Settlement","page_number":284,"box":{"x":718,"y":85,"width":80,"height":9}},{"id":"52d76e9a-c86d-4e3a-a0e5-eea90d06e2f2","block_type":"box","text":"Date","page_number":284,"box":{"x":803,"y":85,"width":33,"height":9}},{"id":"c1d0f531-0dba-448a-b42f-493228aac5cf","block_type":"box","text":"where","page_number":284,"box":{"x":378,"y":114,"width":45,"height":8}},{"id":"a42fa1c9-0140-4690-b930-6e9cef972381","block_type":"box","text":"the","page_number":284,"box":{"x":431,"y":114,"width":23,"height":8}},{"id":"0fe6c7db-8097-47c9-892c-c41280573bee","block_type":"box","text":"“","page_number":284,"box":{"x":463,"y":114,"width":4,"height":3}},{"id":"ca644dec-ccec-4ad8-923e-12df016d0bac","block_type":"box","text":"Settlement","page_number":284,"box":{"x":468,"y":114,"width":85,"height":9}},{"id":"a9ddad66-aeec-4aa4-9db1-d37c4ac7ae3b","block_type":"box","text":"Date","page_number":284,"box":{"x":562,"y":114,"width":35,"height":8}},{"id":"429b45a4-d7c0-4f25-be39-c57415acd4b9","block_type":"box","text":"”","page_number":284,"box":{"x":598,"y":114,"width":5,"height":3}},{"id":"e43234d0-2d01-4f82-80ac-50d4cd24d641","block_type":"box","text":"is","page_number":284,"box":{"x":612,"y":114,"width":10,"height":8}},{"id":"5377b2b0-3762-4eb0-8b68-7e757ff45c69","block_type":"box","text":"the","page_number":284,"box":{"x":631,"y":114,"width":22,"height":8}},{"id":"02474fbc-5094-4c43-8f88-94bb1e96bfa6","block_type":"box","text":"second","page_number":284,"box":{"x":662,"y":114,"width":52,"height":8}},{"id":"44528b7a-5278-4390-b8e0-616fc67f8bd8","block_type":"box","text":"Business","page_number":284,"box":{"x":724,"y":114,"width":67,"height":8}},{"id":"f54ef85a-7806-4fed-ba3c-9c525e98770e","block_type":"box","text":"Day","page_number":284,"box":{"x":800,"y":114,"width":28,"height":11}},{"id":"190d1735-5a20-4a5f-8cfa-6f59b209361f","block_type":"box","text":"after","page_number":284,"box":{"x":837,"y":114,"width":33,"height":8}},{"id":"50cbad82-7a2a-444d-83ce-5ac142d0cc53","block_type":"box","text":"the","page_number":284,"box":{"x":878,"y":114,"width":22,"height":8}},{"id":"4132cb32-1909-4d5f-bbaa-fbcd99a19c0e","block_type":"box","text":"relevant Dealing Day.","page_number":284,"box":{"x":379,"y":135,"width":158,"height":11}},{"id":"3f58f07b-8063-4240-9c4c-65368e7ae56b","block_type":"box","text":"Dealing","page_number":284,"box":{"x":130,"y":164,"width":58,"height":11}},{"id":"e61b9d41-ee62-4b34-b483-2a9f78e547d6","block_type":"box","text":"Deadline","page_number":284,"box":{"x":194,"y":164,"width":68,"height":9}},{"id":"9002c1c0-1d06-438d-abe2-7e3afc70d9d3","block_type":"box","text":"-","page_number":284,"box":{"x":267,"y":169,"width":4,"height":2}},{"id":"2bad14f1-e86a-4914-b923-44719c3f0eb6","block_type":"box","text":"Redemptions","page_number":284,"box":{"x":130,"y":186,"width":102,"height":11}},{"id":"dde3a0b8-c7bd-4e5e-87a9-a4b4732f1830","block_type":"box","text":"12.00 pm (Irish time) or 1.00 pm (Central European Time) on Dealing","page_number":284,"box":{"x":380,"y":164,"width":510,"height":11}},{"id":"19b9ddd3-4d97-45f9-beb6-f9ec0642aea9","block_type":"box","text":"Day.","page_number":284,"box":{"x":379,"y":186,"width":31,"height":11}},{"id":"6d1532f2-955b-4786-afb7-0664e08d9aea","block_type":"box","text":"Publication","page_number":284,"box":{"x":130,"y":215,"width":88,"height":9}},{"id":"543113d7-3679-4547-84ce-29a5d687ef11","block_type":"box","text":"of","page_number":284,"box":{"x":223,"y":215,"width":16,"height":9}},{"id":"33a7bdd8-4af7-4ea0-adb7-4201b960287e","block_type":"box","text":"Share","page_number":284,"box":{"x":243,"y":215,"width":46,"height":9}},{"id":"018d22db-8ba4-470a-89ce-46efddea1a5b","block_type":"box","text":"Prices","page_number":284,"box":{"x":295,"y":215,"width":47,"height":9}},{"id":"ce934774-20cc-4df1-9478-50cb33b87c97","block_type":"box","text":"Euronext","page_number":284,"box":{"x":379,"y":215,"width":66,"height":9}},{"id":"c02940d9-47f9-4225-b90f-d6f5ee14ecb9","block_type":"box","text":"Dublin","page_number":284,"box":{"x":450,"y":215,"width":45,"height":9}},{"id":"c67797dc-0c60-4e17-9c93-5a8064adbf72","block_type":"box","text":"https://live.euronext.com","page_number":284,"box":{"x":501,"y":215,"width":176,"height":11}},{"id":"39db6969-91c5-4cee-8a8c-d7a73701dc37","block_type":"box","text":"Classes","page_number":284,"box":{"x":129,"y":267,"width":62,"height":9}},{"id":"c7257fdd-3794-4797-a77c-a919bf2a45ba","block_type":"box","text":"of","page_number":284,"box":{"x":196,"y":267,"width":16,"height":9}},{"id":"2d8f2273-b58b-4a86-9314-b3a590c702d7","block_type":"box","text":"Shares","page_number":284,"box":{"x":216,"y":267,"width":54,"height":9}},{"id":"4e20d95f-0ea4-434a-a091-a63a49fb9168","block_type":"box","text":"Minimum","page_number":284,"box":{"x":522,"y":267,"width":71,"height":9}},{"id":"17b1bff7-98f4-4bc4-8814-a143932c38e5","block_type":"box","text":"Initial","page_number":284,"box":{"x":599,"y":267,"width":42,"height":9}},{"id":"1e8c881b-7f38-4d43-a3be-72520559f639","block_type":"box","text":"Subscription","page_number":284,"box":{"x":647,"y":267,"width":99,"height":11}},{"id":"d67c8b6e-71fb-4170-b3b5-df9a962459d7","block_type":"box","text":"General","page_number":284,"box":{"x":129,"y":296,"width":57,"height":9}},{"id":"664f2c01-d613-4cf2-a591-61e494dfede0","block_type":"box","text":"1,000,000","page_number":284,"box":{"x":523,"y":296,"width":72,"height":10}},{"id":"081b685f-491c-4f0e-b82c-421bee2012cd","block_type":"box","text":"in","page_number":284,"box":{"x":601,"y":296,"width":10,"height":9}},{"id":"e02c93e5-5968-4849-9540-d9d73613face","block_type":"box","text":"relevant","page_number":284,"box":{"x":618,"y":296,"width":58,"height":9}},{"id":"4641d247-0d50-4355-b4b3-ee04a900bf22","block_type":"box","text":"currency","page_number":284,"box":{"x":681,"y":298,"width":63,"height":9}},{"id":"283c68b1-073c-4e33-b6ed-6c119291642b","block_type":"box","text":"Institutional","page_number":284,"box":{"x":130,"y":325,"width":80,"height":9}},{"id":"1251ff7b-b664-4bd4-a01c-dfd39cb78d83","block_type":"box","text":"Plus","page_number":284,"box":{"x":218,"y":325,"width":29,"height":9}},{"id":"0e41e204-5342-481b-9468-520d0a37ea28","block_type":"box","text":"100,000,000","page_number":284,"box":{"x":523,"y":325,"width":90,"height":11}},{"id":"0c5c8bf7-05cb-430e-9ff9-48fedbd010c5","block_type":"box","text":"in","page_number":284,"box":{"x":619,"y":325,"width":11,"height":9}},{"id":"d6aa7d4a-2732-46f3-a44f-024e4f82c36d","block_type":"box","text":"relevant","page_number":284,"box":{"x":636,"y":325,"width":59,"height":9}},{"id":"1a9581fe-f579-4ea3-ae70-aff1d65985bd","block_type":"box","text":"currency","page_number":284,"box":{"x":699,"y":328,"width":63,"height":8}},{"id":"0ed58211-fecc-456c-9c17-bde07f9c47c1","block_type":"box","text":"8.","page_number":284,"box":{"x":119,"y":376,"width":12,"height":9}},{"id":"e277bda8-7a96-4d95-ab63-dd7f98ce7e8c","block_type":"box","text":"Mandatory","page_number":284,"box":{"x":150,"y":376,"width":83,"height":11}},{"id":"527046cf-0e50-4867-ba55-777296f892a7","block_type":"box","text":"Redemption","page_number":284,"box":{"x":238,"y":376,"width":95,"height":11}},{"id":"de471124-246e-4e69-9e41-82b14e7bfe02","block_type":"box","text":"Thresholds","page_number":284,"box":{"x":338,"y":376,"width":88,"height":9}},{"id":"28b86f98-6d98-40d9-b88d-50259af0591f","block_type":"box","text":"•","page_number":284,"box":{"x":150,"y":415,"width":6,"height":4}},{"id":"72b43802-ac7a-4358-8129-60ebb2b17124","block_type":"box","text":"Shareholding","page_number":284,"box":{"x":180,"y":412,"width":105,"height":11}},{"id":"f38b7e05-1021-4fb0-99c8-8f6ebb34796d","block_type":"box","text":"Threshold","page_number":284,"box":{"x":294,"y":412,"width":80,"height":8}},{"id":"3e538e03-3278-4963-8d9f-6fb18e6f3aee","block_type":"box","text":":","page_number":284,"box":{"x":376,"y":414,"width":2,"height":6}},{"id":"d80fbcac-8f7a-457c-8b15-484f36d1a830","block_type":"box","text":"The","page_number":284,"box":{"x":387,"y":412,"width":28,"height":8}},{"id":"950675d7-9eb1-4df8-b5d6-4b51468b145a","block_type":"box","text":"Company","page_number":284,"box":{"x":424,"y":412,"width":71,"height":11}},{"id":"a3aa3cca-8640-4591-b1df-e50fe17483fb","block_type":"box","text":"may","page_number":284,"box":{"x":504,"y":414,"width":30,"height":9}},{"id":"99288e49-3a0e-425d-bf71-54088b255a9a","block_type":"box","text":"redeem","page_number":284,"box":{"x":543,"y":412,"width":55,"height":8}},{"id":"42a9161f-fe50-4b44-9995-f79adb3b5f40","block_type":"box","text":"a","page_number":284,"box":{"x":606,"y":414,"width":8,"height":6}},{"id":"620dac0b-b597-42d2-9901-dfd649a0806f","block_type":"box","text":"Shareholder’s","page_number":284,"box":{"x":623,"y":412,"width":102,"height":8}},{"id":"4bfead9d-6eab-4c7c-a7ce-8a49a92b9134","block_type":"box","text":"entire","page_number":284,"box":{"x":734,"y":412,"width":41,"height":8}},{"id":"65051fa1-457f-4121-8088-abc04bb013aa","block_type":"box","text":"holding","page_number":284,"box":{"x":784,"y":412,"width":52,"height":11}},{"id":"508abc9e-948f-4432-b90c-669d4a230664","block_type":"box","text":"if","page_number":284,"box":{"x":846,"y":412,"width":8,"height":8}},{"id":"aa745cc6-0f0f-4762-869b-db9948fc7203","block_type":"box","text":"its","page_number":284,"box":{"x":861,"y":412,"width":15,"height":8}},{"id":"e2c63a7a-a936-4913-882a-4b0892350bed","block_type":"box","text":"redemption","page_number":284,"box":{"x":180,"y":433,"width":82,"height":10}},{"id":"20cac091-9abc-4140-a925-a93bd72472fe","block_type":"box","text":"order","page_number":284,"box":{"x":268,"y":433,"width":38,"height":8}},{"id":"ace34358-aa96-42c9-b83a-747a5eb5fa89","block_type":"box","text":"results","page_number":284,"box":{"x":312,"y":433,"width":47,"height":8}},{"id":"d8409f4a-dca8-4c04-9ec9-e57ca3f0af47","block_type":"box","text":"in","page_number":284,"box":{"x":365,"y":433,"width":11,"height":8}},{"id":"6e2d7dfe-9c66-4920-9a14-405cae2e8d85","block_type":"box","text":"the","page_number":284,"box":{"x":382,"y":433,"width":22,"height":8}},{"id":"3fa4c959-2ed2-4b92-b401-327545cf9cd6","block_type":"box","text":"Net","page_number":284,"box":{"x":410,"y":433,"width":25,"height":8}},{"id":"d3a15e19-43f8-4fcb-a11e-4537d044c2f5","block_type":"box","text":"Asset","page_number":284,"box":{"x":439,"y":433,"width":42,"height":8}},{"id":"842be993-1e4a-444e-9b8e-2c45f9e6d632","block_type":"box","text":"Value","page_number":284,"box":{"x":486,"y":433,"width":42,"height":8}},{"id":"5287ecc5-2403-4e9f-8af0-4629cec2d01a","block_type":"box","text":"of","page_number":284,"box":{"x":533,"y":432,"width":14,"height":9}},{"id":"7456c774-73b7-475b-8461-971fe29fe740","block_type":"box","text":"the","page_number":284,"box":{"x":551,"y":433,"width":22,"height":8}},{"id":"3528cf36-9144-4d0a-acad-5f675c61793c","block_type":"box","text":"Shares","page_number":284,"box":{"x":579,"y":432,"width":52,"height":9}},{"id":"8d90db1b-6dd6-43c4-85c0-03d5639e08ce","block_type":"box","text":"held","page_number":284,"box":{"x":637,"y":433,"width":29,"height":8}},{"id":"fbe9e486-5ac3-4ac0-82b2-878fa6bdcafb","block_type":"box","text":"falling","page_number":284,"box":{"x":672,"y":432,"width":43,"height":11}},{"id":"7f960b06-276c-4409-8bb5-92d2c51d24d8","block_type":"box","text":"beneath","page_number":284,"box":{"x":721,"y":433,"width":58,"height":8}},{"id":"5d54c9de-3f1a-452c-8cd6-210ec698b90c","block_type":"box","text":"US","page_number":284,"box":{"x":786,"y":432,"width":21,"height":9}},{"id":"17df5c12-d71d-4840-b54d-315dce29276d","block_type":"box","text":"$50,000,","page_number":284,"box":{"x":813,"y":432,"width":63,"height":11}},{"id":"91242f95-1e37-43f0-bd38-eed0237780bb","block_type":"box","text":"€50,000,","page_number":284,"box":{"x":179,"y":454,"width":64,"height":10}},{"id":"cbb73b21-f957-4e3b-baef-4e10d89dfa09","block_type":"box","text":"£50,000,","page_number":284,"box":{"x":249,"y":454,"width":63,"height":10}},{"id":"5414bcc2-8e4a-4e1b-9c21-01bf60dc667b","block_type":"box","text":"CHF","page_number":284,"box":{"x":319,"y":454,"width":33,"height":9}},{"id":"3880cbdd-ff65-48a2-a02a-bae3a81e36fc","block_type":"box","text":"50,000","page_number":284,"box":{"x":358,"y":454,"width":49,"height":10}},{"id":"5b78ec46-67d6-4401-b443-dcee3618947f","block_type":"box","text":"or","page_number":284,"box":{"x":413,"y":456,"width":14,"height":7}},{"id":"8cb0059a-311d-49af-aced-64188ca5c54d","block_type":"box","text":"¥5,000,000","page_number":284,"box":{"x":432,"y":454,"width":83,"height":10}},{"id":"cdce1293-682a-417f-8c5b-720432367129","block_type":"box","text":"or","page_number":284,"box":{"x":520,"y":456,"width":15,"height":7}},{"id":"cb3a2c65-2346-414e-be6a-6b5921cd472d","block_type":"box","text":"the","page_number":284,"box":{"x":539,"y":454,"width":22,"height":9}},{"id":"01bc52ea-7405-4c50-8812-d1ca108f1875","block_type":"box","text":"equivalent","page_number":284,"box":{"x":567,"y":454,"width":75,"height":11}},{"id":"b520a03a-3ea0-4d82-aaa6-5b83b0b3cc66","block_type":"box","text":"in","page_number":284,"box":{"x":648,"y":454,"width":11,"height":8}},{"id":"2d79506e-4c1f-49e3-bb9b-9c6f2a739aec","block_type":"box","text":"another","page_number":284,"box":{"x":665,"y":454,"width":56,"height":9}},{"id":"4f2edbc1-9581-42e2-b52d-030c6d234104","block_type":"box","text":"currency.","page_number":284,"box":{"x":726,"y":456,"width":65,"height":9}},{"id":"6e0422fa-ea55-42c5-b8ac-04a658a986e2","block_type":"box","text":"•","page_number":284,"box":{"x":150,"y":493,"width":6,"height":4}},{"id":"0cb79ad3-d05c-49b9-b521-4f2c85fd1da4","block_type":"box","text":"Fund Threshold","page_number":284,"box":{"x":180,"y":490,"width":125,"height":8}},{"id":"37f41d78-7bcb-4ff5-ad73-3a2cc9d4ccd7","block_type":"box","text":": The Company may redeem all the Shares of a Fund if its Net Asset Value","page_number":284,"box":{"x":307,"y":489,"width":553,"height":12}},{"id":"29f6e551-b317-4bc1-9bd6-94419e46e278","block_type":"box","text":"falls below US$100 million or its equivalent in another currency.","page_number":284,"box":{"x":179,"y":510,"width":470,"height":11}},{"id":"3c6ff9c7-e33b-43ae-b670-5a3d59038b90","block_type":"box","text":"9.","page_number":284,"box":{"x":119,"y":546,"width":12,"height":9}},{"id":"68142af9-3ed3-4786-9a9b-4696dfd41648","block_type":"box","text":"Fees","page_number":284,"box":{"x":150,"y":546,"width":36,"height":9}},{"id":"b3815bd7-6f01-41ec-8ad4-dfdb16a6dc89","block_type":"box","text":"and","page_number":284,"box":{"x":192,"y":546,"width":28,"height":9}},{"id":"a5ec7f6f-8420-4462-ae30-288197d465ca","block_type":"box","text":"Expenses","page_number":284,"box":{"x":226,"y":546,"width":75,"height":11}},{"id":"c44bc34b-0def-4e2d-a9d2-38a7b615db6c","block_type":"box","text":"The following table describes the fees and expenses you may pay if you buy and hold Shares of the","page_number":284,"box":{"x":119,"y":582,"width":761,"height":11}},{"id":"f24e952d-7ea2-4a5a-9c75-c584f8924116","block_type":"box","text":"Fund. The expenses shown under","page_number":284,"box":{"x":120,"y":603,"width":256,"height":11}},{"id":"2c03c071-e24d-4277-8b7e-676d2d44d51e","block_type":"box","text":"Ongoing charges","page_number":284,"box":{"x":382,"y":603,"width":138,"height":11}},{"id":"4b7c86c9-f859-4c50-bcbd-4e1fa094b8e6","block_type":"box","text":"may increase over time, but will not exceed, on","page_number":284,"box":{"x":527,"y":603,"width":352,"height":11}},{"id":"20b6fa62-006f-434a-a0f4-ee2918765cba","block_type":"box","text":"an annual basis, 1.00% of the average net assets of the General and Institutional Plus Shares. The","page_number":284,"box":{"x":119,"y":624,"width":761,"height":12}},{"id":"03abaa14-1d62-44d8-94ba-0d813f1e2972","block_type":"box","text":"Manager will absorb (directly or by way of refund to the Fund) any difference that may arise between","page_number":284,"box":{"x":120,"y":646,"width":760,"height":11}},{"id":"7996d485-8f68-48f6-adb7-1eff81bb463b","block_type":"box","text":"the actual cost of the operations of the Fund and this fixed fee.","page_number":284,"box":{"x":119,"y":667,"width":476,"height":11}},{"id":"a7c04b45-c2df-419f-8924-25346057349c","block_type":"box","text":"As is the case with all mutual funds,","page_number":284,"box":{"x":606,"y":667,"width":273,"height":11}},{"id":"d06e3ba2-60c9-4a2b-beff-52297a6888e6","block_type":"box","text":"transaction costs incurred by the Fund for buying and selling securities are not reflected in the table.","page_number":284,"box":{"x":119,"y":689,"width":739,"height":11}},{"id":"b69e3981-c69b-4b96-9c21-30baee5b2530","block_type":"box","text":"Shareholder","page_number":284,"box":{"x":129,"y":732,"width":96,"height":9}},{"id":"8e8476d3-bb47-4ef4-8fc8-be300dcf223a","block_type":"box","text":"Fees","page_number":284,"box":{"x":231,"y":732,"width":35,"height":8}},{"id":"5d3b916b-a58a-4ac5-8027-68ea2c039d17","block_type":"box","text":"(","page_number":284,"box":{"x":129,"y":752,"width":4,"height":11}},{"id":"94a4d974-0ae2-4aec-988a-bfa0dba6a3d3","block_type":"box","text":"fees","page_number":284,"box":{"x":135,"y":752,"width":32,"height":9}},{"id":"0604d356-8322-49cf-8504-5f4eac4b5a16","block_type":"box","text":"paid","page_number":284,"box":{"x":172,"y":752,"width":35,"height":11}},{"id":"cbd3d2ac-0e0b-4dde-8cae-90fafc6c6db3","block_type":"box","text":"directly","page_number":284,"box":{"x":211,"y":752,"width":60,"height":11}},{"id":"47eb58e7-c559-4074-81d0-5862b28624f1","block_type":"box","text":"from","page_number":284,"box":{"x":275,"y":752,"width":36,"height":9}},{"id":"f76fa5da-756d-4647-b35e-e4cf476e0ebd","block_type":"box","text":"your","page_number":284,"box":{"x":316,"y":754,"width":38,"height":9}},{"id":"c8200353-03b0-4c5e-91d8-a6f8e4973127","block_type":"box","text":"investment)","page_number":284,"box":{"x":357,"y":752,"width":87,"height":9}},{"id":"191186d7-3ae5-4755-894f-01df76570171","block_type":"box","text":"t)","page_number":284,"box":{"x":444,"y":752,"width":4,"height":11}},{"id":"73fe69cc-9d93-46c1-918b-27b4db729f29","block_type":"box","text":"General","page_number":284,"box":{"x":501,"y":775,"width":60,"height":9}},{"id":"0505d324-8208-4c71-81bd-4c4ec14a1b93","block_type":"box","text":"Shares","page_number":284,"box":{"x":567,"y":775,"width":54,"height":9}},{"id":"9f20cc4d-466b-4113-b6d2-2977637245a8","block_type":"box","text":"Institutional","page_number":284,"box":{"x":668,"y":775,"width":92,"height":9}},{"id":"a9efd047-b1d4-4c6f-a0e9-91887fa179e3","block_type":"box","text":"Plus","page_number":284,"box":{"x":766,"y":775,"width":34,"height":9}},{"id":"6d6b7b5b-882b-499f-a49a-b9c911eecfd4","block_type":"box","text":"Shares","page_number":284,"box":{"x":805,"y":775,"width":54,"height":9}},{"id":"24bd0977-6e03-4751-b664-5e1dd9a62a52","block_type":"box","text":"Sales","page_number":284,"box":{"x":129,"y":804,"width":42,"height":9}},{"id":"20755f00-7366-4747-87d3-efdb4e193274","block_type":"box","text":"Charge","page_number":284,"box":{"x":177,"y":804,"width":56,"height":11}},{"id":"7a7c76fe-9605-4d0c-8ab0-4c09146c43ec","block_type":"box","text":"(Load)","page_number":284,"box":{"x":239,"y":804,"width":49,"height":11}},{"id":"71517d66-eee3-4d5c-8a1a-282e0a2ec9a7","block_type":"box","text":"imposed","page_number":284,"box":{"x":295,"y":804,"width":67,"height":11}},{"id":"0213b748-954f-404a-901d-ed767bb719f0","block_type":"box","text":"on","page_number":284,"box":{"x":367,"y":806,"width":19,"height":7}},{"id":"d1f8c091-ce0e-4a26-8d64-0196c1e04fef","block_type":"box","text":"Purchases","page_number":284,"box":{"x":393,"y":804,"width":81,"height":9}},{"id":"0b9269ab-a721-4cf4-8c61-7d502f732206","block_type":"box","text":"None","page_number":284,"box":{"x":501,"y":804,"width":38,"height":9}},{"id":"a2fe8e04-2e6c-41b8-9132-a92942e575b4","block_type":"box","text":"None","page_number":284,"box":{"x":668,"y":804,"width":37,"height":9}},{"id":"f3fbeec8-2d2d-42f3-b947-6b88cfc34ac4","block_type":"box","text":"Exchange","page_number":284,"box":{"x":130,"y":833,"width":77,"height":11}},{"id":"e0d90adb-09e4-4230-be60-2a726987ab59","block_type":"box","text":"Fee","page_number":284,"box":{"x":213,"y":833,"width":26,"height":9}},{"id":"fae22b84-723a-495e-b52e-b43aaa82f025","block_type":"box","text":"None","page_number":284,"box":{"x":501,"y":833,"width":38,"height":9}},{"id":"c6a1a59c-e7cb-4bf8-8f6c-232252271a67","block_type":"box","text":"None","page_number":284,"box":{"x":668,"y":833,"width":37,"height":9}},{"id":"aeb3cc98-50c1-4b1e-911d-c89fdcf67d2b","block_type":"box","text":"Redemption","page_number":284,"box":{"x":130,"y":862,"width":93,"height":11}},{"id":"2da621cc-020c-4c2b-84da-b10b9bae7007","block_type":"box","text":"Fee","page_number":284,"box":{"x":230,"y":862,"width":26,"height":9}},{"id":"31fabb29-736d-4277-b1b6-38c8c370438c","block_type":"box","text":"None","page_number":284,"box":{"x":501,"y":862,"width":38,"height":9}},{"id":"4317759a-19e9-49f9-9ab4-1ae8aa88479c","block_type":"box","text":"None","page_number":284,"box":{"x":668,"y":862,"width":37,"height":9}},{"id":"6ee30f23-d6b7-44cf-b3e1-60b8da5ac16f","block_type":"box","text":"Ongoing","page_number":284,"box":{"x":129,"y":891,"width":67,"height":12}},{"id":"5e3e0d81-02cd-415f-bccc-2b0538f3f63d","block_type":"box","text":"charges*","page_number":284,"box":{"x":202,"y":891,"width":69,"height":12}},{"id":"e9f84d7a-2c5c-46df-8507-2fb07dd3af84","block_type":"box","text":"(expenses","page_number":284,"box":{"x":130,"y":912,"width":80,"height":11}},{"id":"28892610-b0d9-4c44-b4e7-ea2a8ca0695f","block_type":"box","text":"deducted","page_number":284,"box":{"x":215,"y":912,"width":75,"height":8}},{"id":"1582242b-996e-460e-ae4f-1bce45ced3eb","block_type":"box","text":"from","page_number":284,"box":{"x":294,"y":912,"width":36,"height":8}},{"id":"15ea476f-5fdd-4845-bbc9-6228587cc7b8","block_type":"box","text":"the","page_number":284,"box":{"x":336,"y":912,"width":24,"height":8}},{"id":"f7601476-812e-42c3-a2fe-759964f8132b","block_type":"box","text":"Fund’s","page_number":284,"box":{"x":364,"y":912,"width":55,"height":8}},{"id":"c15e69df-385c-40bb-9d04-92649c152641","block_type":"box","text":"assets","page_number":284,"box":{"x":424,"y":912,"width":50,"height":8}},{"id":"5b2cbf2f-5a6f-419c-983c-13e9ba6b63cc","block_type":"box","text":")","page_number":284,"box":{"x":475,"y":912,"width":4,"height":11}},{"id":"28ad02fe-fde7-4b49-b984-0a5857938640","block_type":"box","text":"285","page_number":285,"box":{"x":533,"y":936,"width":26,"height":8}},{"id":"f13bba88-bcd6-4dfe-8b95-2400a9ad06ab","block_type":"box","text":"63862202.55","page_number":285,"box":{"x":119,"y":949,"width":75,"height":7}},{"id":"ad323d3d-eff1-4292-9fe0-180acb095ac4","block_type":"box","text":"Ongoing","page_number":285,"box":{"x":129,"y":85,"width":67,"height":11}},{"id":"7c00f557-7953-4d01-a103-6052fe65211a","block_type":"box","text":"charges","page_number":285,"box":{"x":202,"y":85,"width":62,"height":11}},{"id":"9fb5f444-18ea-4711-9397-5b4d1d7719dc","block_type":"box","text":"0.16%","page_number":285,"box":{"x":501,"y":85,"width":45,"height":9}},{"id":"041c4afb-a6a9-4c3a-859c-c65da8c58367","block_type":"box","text":"0.12%","page_number":285,"box":{"x":667,"y":85,"width":46,"height":9}},{"id":"b89c3fd8-b455-4469-a642-791dd532c664","block_type":"box","text":"*","page_number":285,"box":{"x":121,"y":116,"width":5,"height":3}},{"id":"9151c057-8678-4b4e-8b52-4e906582a284","block_type":"box","text":"All","page_number":285,"box":{"x":129,"y":116,"width":19,"height":8}},{"id":"837a92c8-867b-4f32-a77f-6df1c98a8449","block_type":"box","text":"percentages","page_number":285,"box":{"x":151,"y":116,"width":93,"height":11}},{"id":"32672fd1-ee7e-432e-92b7-3e2b7babcc57","block_type":"box","text":"are","page_number":285,"box":{"x":248,"y":118,"width":24,"height":6}},{"id":"220ae9f0-31bd-474a-8d57-4b099aea1011","block_type":"box","text":"expressed","page_number":285,"box":{"x":277,"y":116,"width":77,"height":11}},{"id":"d00ea49f-ec7f-4c9a-9932-4e5ba9d7ff43","block_type":"box","text":"as","page_number":285,"box":{"x":358,"y":118,"width":17,"height":6}},{"id":"b454703a-33ce-4823-887f-cbe3458a2ea0","block_type":"box","text":"a","page_number":285,"box":{"x":380,"y":118,"width":8,"height":6}},{"id":"c290d58f-b3b9-4262-b77c-6a69cd7085a3","block_type":"box","text":"percentage","page_number":285,"box":{"x":392,"y":116,"width":84,"height":11}},{"id":"2ee029f1-b27a-495e-8f78-46aebe7178e0","block_type":"box","text":"of","page_number":285,"box":{"x":481,"y":116,"width":15,"height":8}},{"id":"1a225e88-51cc-4ee9-8cba-b3efa0189ce3","block_type":"box","text":"the","page_number":285,"box":{"x":499,"y":116,"width":22,"height":8}},{"id":"dde4237d-0c49-41dc-be6e-fc7bd15e06ed","block_type":"box","text":"average","page_number":285,"box":{"x":526,"y":118,"width":59,"height":9}},{"id":"9a4a61e8-33a6-457f-a277-ca1762c95121","block_type":"box","text":"Net","page_number":285,"box":{"x":590,"y":116,"width":26,"height":8}},{"id":"dcc60651-2d68-4a30-a2f1-ef1f8b1b3da6","block_type":"box","text":"Asset","page_number":285,"box":{"x":619,"y":116,"width":43,"height":8}},{"id":"cad78306-cbf7-4941-96cf-225081b44106","block_type":"box","text":"Value","page_number":285,"box":{"x":667,"y":116,"width":41,"height":8}},{"id":"8e413b16-317c-4560-b24c-5a7a3e12f7e8","block_type":"box","text":"of","page_number":285,"box":{"x":713,"y":116,"width":15,"height":8}},{"id":"583413b0-e60c-44ce-98d8-c62259d8fe30","block_type":"box","text":"the","page_number":285,"box":{"x":731,"y":116,"width":22,"height":8}},{"id":"de14cbd5-288f-4fdf-9e55-6b620f6bb4ce","block_type":"box","text":"Fund.","page_number":285,"box":{"x":758,"y":116,"width":40,"height":8}},{"id":"449233d2-aaaf-4f8e-9ef3-2cd2288ecb46","block_type":"box","text":"All","page_number":285,"box":{"x":804,"y":116,"width":20,"height":8}},{"id":"84ca050d-32d5-4a40-9a3e-c65df4c1b37f","block_type":"box","text":"annual","page_number":285,"box":{"x":827,"y":116,"width":51,"height":8}},{"id":"e385a04a-ba9a-4ea2-b7fa-ca269e3a94f2","block_type":"box","text":"fund","page_number":285,"box":{"x":119,"y":137,"width":33,"height":9}},{"id":"fd243c37-9b02-4b0b-8458-ab87fc03d77b","block_type":"box","text":"-","page_number":285,"box":{"x":152,"y":142,"width":5,"height":1}},{"id":"f4af5a2f-b5a9-4c68-979a-587e525e70ba","block_type":"box","text":"operating expenses are paid by the Fund.","page_number":285,"box":{"x":157,"y":137,"width":308,"height":11}},{"id":"d6c5d082-9e02-4341-910e-cc65dc93528f","block_type":"box","text":"286","page_number":286,"box":{"x":533,"y":936,"width":26,"height":8}},{"id":"331f79bc-2d1c-460a-a0b3-fd3d512ce6df","block_type":"box","text":"63862202.55","page_number":286,"box":{"x":119,"y":949,"width":75,"height":7}},{"id":"38f3efff-9f46-4b09-a9ce-2b5d8fbbcee8","block_type":"box","text":"Vanguard","page_number":286,"box":{"x":303,"y":80,"width":84,"height":12}},{"id":"741f35b9-6eb1-4158-b03b-2988c604ebaa","block_type":"box","text":"Global","page_number":286,"box":{"x":394,"y":79,"width":55,"height":10}},{"id":"f6b7d1dc-431c-4a15-91a8-8f6490e75fc2","block_type":"box","text":"Corporate","page_number":286,"box":{"x":456,"y":79,"width":87,"height":13}},{"id":"c0d7d12e-7faf-44d9-b790-41d9c8156f85","block_type":"box","text":"Bond","page_number":286,"box":{"x":550,"y":80,"width":44,"height":9}},{"id":"145228e6-3b7b-4428-af45-8bf430b6cb5c","block_type":"box","text":"Index","page_number":286,"box":{"x":601,"y":80,"width":47,"height":9}},{"id":"d9eb2691-8502-4d2d-a71f-babc89a095eb","block_type":"box","text":"Fund","page_number":286,"box":{"x":654,"y":80,"width":42,"height":9}},{"id":"2702d02f-944f-4459-9948-8708834b79b0","block_type":"box","text":"1.","page_number":286,"box":{"x":132,"y":120,"width":11,"height":8}},{"id":"76cb5ea8-66db-4d1a-bae9-0e59ca85e935","block_type":"box","text":"Benchmark","page_number":286,"box":{"x":179,"y":120,"width":89,"height":9}},{"id":"9ffc6947-76f2-4bc1-8816-bfcda9540447","block_type":"box","text":"Index","page_number":286,"box":{"x":274,"y":120,"width":41,"height":9}},{"id":"93cc2970-cf5b-45ed-bb26-9a7f8f5c4c74","block_type":"box","text":"The","page_number":286,"box":{"x":119,"y":156,"width":28,"height":8}},{"id":"b4c556c0-b2cb-4d31-80af-074c68c16caf","block_type":"box","text":"Bloomberg","page_number":286,"box":{"x":153,"y":156,"width":79,"height":11}},{"id":"5372fa2e-3351-48be-8e40-f373c5e428bb","block_type":"box","text":"Global","page_number":286,"box":{"x":238,"y":156,"width":46,"height":8}},{"id":"b78ba9de-4468-406e-a891-60e98fe1a262","block_type":"box","text":"Aggregate","page_number":286,"box":{"x":290,"y":156,"width":76,"height":11}},{"id":"0987fad2-066d-419d-9aab-cb3abea11711","block_type":"box","text":"Float","page_number":286,"box":{"x":373,"y":156,"width":35,"height":8}},{"id":"7c05b038-7cd3-43f0-80fa-e7fb75f994e4","block_type":"box","text":"Adjusted","page_number":286,"box":{"x":413,"y":156,"width":64,"height":11}},{"id":"71dadefd-6281-4cee-9f11-cbe4d237517a","block_type":"box","text":"Corporate","page_number":286,"box":{"x":483,"y":156,"width":73,"height":11}},{"id":"36b0c2cc-493d-4e30-a322-079e321d0c53","block_type":"box","text":"Index","page_number":286,"box":{"x":563,"y":156,"width":39,"height":8}},{"id":"af548ef1-678c-4776-ae15-ebba0b033366","block_type":"box","text":"or","page_number":286,"box":{"x":607,"y":158,"width":14,"height":6}},{"id":"0b0fac48-888e-4da4-be09-6cae609d8692","block_type":"box","text":"any","page_number":286,"box":{"x":626,"y":158,"width":27,"height":9}},{"id":"03865f3f-16d0-4bbf-941e-59f321c36fa2","block_type":"box","text":"other","page_number":286,"box":{"x":658,"y":156,"width":37,"height":8}},{"id":"981c5510-75dd-4749-b5b7-da7621570843","block_type":"box","text":"similar","page_number":286,"box":{"x":700,"y":156,"width":48,"height":8}},{"id":"803c789c-2db1-4706-bef0-11c921da5dfb","block_type":"box","text":"index","page_number":286,"box":{"x":753,"y":156,"width":39,"height":8}},{"id":"fbb26047-c04c-4db9-8c12-4840bd428390","block_type":"box","text":"selected","page_number":286,"box":{"x":797,"y":156,"width":61,"height":8}},{"id":"65de4c61-2b2c-48aa-a1da-8894ee65d341","block_type":"box","text":"by","page_number":286,"box":{"x":864,"y":156,"width":17,"height":11}},{"id":"cc5e4d9c-06da-4f71-b47f-6dc9a4ef649f","block_type":"box","text":"the","page_number":286,"box":{"x":119,"y":177,"width":22,"height":9}},{"id":"63ea2b20-eeee-4c20-822f-04b2737a0742","block_type":"box","text":"Directors","page_number":286,"box":{"x":147,"y":177,"width":65,"height":9}},{"id":"28c7ad6c-bb43-4f91-9575-85c69bd3d0cd","block_type":"box","text":"from","page_number":286,"box":{"x":217,"y":177,"width":33,"height":9}},{"id":"ca6ee24c-ed56-473c-b86b-c5c7b586eaed","block_type":"box","text":"time","page_number":286,"box":{"x":255,"y":177,"width":31,"height":9}},{"id":"79dde7b5-8297-46c7-9d18-9201f2cd5952","block_type":"box","text":"to","page_number":286,"box":{"x":291,"y":177,"width":13,"height":9}},{"id":"4faea50c-d447-4f11-9524-f8814c670e2f","block_type":"box","text":"time","page_number":286,"box":{"x":309,"y":177,"width":31,"height":9}},{"id":"57751108-2b81-4192-b98d-89576b413b71","block_type":"box","text":"on","page_number":286,"box":{"x":345,"y":179,"width":17,"height":7}},{"id":"9b683146-b098-4d45-b346-ea3b729f4122","block_type":"box","text":"the","page_number":286,"box":{"x":367,"y":177,"width":23,"height":9}},{"id":"57ccb72a-6690-4b34-8ca9-6870b318cecf","block_type":"box","text":"basis","page_number":286,"box":{"x":396,"y":177,"width":37,"height":9}},{"id":"51558e07-527c-4888-b88d-917714c6540a","block_type":"box","text":"that","page_number":286,"box":{"x":438,"y":177,"width":28,"height":9}},{"id":"32a72b4c-6991-4156-b04e-fa8ba6290fba","block_type":"box","text":"such","page_number":286,"box":{"x":471,"y":177,"width":34,"height":9}},{"id":"e799e9b3-18a1-4587-9ebd-b2c52cb3eaa1","block_type":"box","text":"other","page_number":286,"box":{"x":511,"y":177,"width":38,"height":9}},{"id":"58be9dfa-dfcf-482b-aa14-095bab68f5eb","block_type":"box","text":"index","page_number":286,"box":{"x":554,"y":177,"width":38,"height":9}},{"id":"19fe00c7-5c31-4dbc-bf85-5b3de5714e2a","block_type":"box","text":"is,","page_number":286,"box":{"x":598,"y":177,"width":14,"height":10}},{"id":"fcf3b3ca-bad4-4ced-b1b2-a086b1290bfb","block_type":"box","text":"in","page_number":286,"box":{"x":619,"y":177,"width":11,"height":9}},{"id":"3a77fe25-250a-44e6-80a8-56a26b443cb0","block_type":"box","text":"the","page_number":286,"box":{"x":636,"y":177,"width":22,"height":9}},{"id":"f02c7f99-04f2-4e2a-a0d9-9d118bb9fe39","block_type":"box","text":"opinion","page_number":286,"box":{"x":663,"y":177,"width":53,"height":11}},{"id":"3ceca479-c8cc-4b63-bf26-26137c8d19b7","block_type":"box","text":"of","page_number":286,"box":{"x":722,"y":177,"width":14,"height":9}},{"id":"2b660bd4-0122-420f-88ff-f25fad4e64b0","block_type":"box","text":"the","page_number":286,"box":{"x":740,"y":177,"width":22,"height":9}},{"id":"03b221b6-e101-434d-bffc-79d1179e9d89","block_type":"box","text":"Directors,","page_number":286,"box":{"x":768,"y":177,"width":69,"height":10}},{"id":"7b3038e7-b64e-40c8-854d-dee56e4e3d70","block_type":"box","text":"more","page_number":286,"box":{"x":844,"y":179,"width":36,"height":7}},{"id":"44ab5222-4b03-4b65-af3a-c4f9b79f5a97","block_type":"box","text":"suitable","page_number":286,"box":{"x":119,"y":198,"width":57,"height":9}},{"id":"37716930-47ca-4528-a7a1-694a2445f481","block_type":"box","text":"and","page_number":286,"box":{"x":180,"y":198,"width":27,"height":9}},{"id":"500fdd78-afdf-4d68-bcb6-c38624f00a47","block_type":"box","text":"more","page_number":286,"box":{"x":213,"y":201,"width":36,"height":6}},{"id":"b65b9a53-8078-4e6d-97a8-89ef3df6e9d6","block_type":"box","text":"representative","page_number":286,"box":{"x":255,"y":198,"width":104,"height":11}},{"id":"67bda038-09fa-4b70-97f8-8d56f444557c","block_type":"box","text":"of","page_number":286,"box":{"x":364,"y":198,"width":14,"height":9}},{"id":"54768d23-fb70-47b7-a7b0-559700d7c5f8","block_type":"box","text":"the","page_number":286,"box":{"x":381,"y":198,"width":23,"height":9}},{"id":"745e83f3-499a-46cf-8d4b-3447674fceda","block_type":"box","text":"relevant","page_number":286,"box":{"x":409,"y":198,"width":59,"height":9}},{"id":"59cb5019-b65b-4b98-9543-621d6164eb0f","block_type":"box","text":"market","page_number":286,"box":{"x":473,"y":198,"width":50,"height":9}},{"id":"1490fe6a-e579-49f9-a4d9-eb3512dac3e2","block_type":"box","text":"provided","page_number":286,"box":{"x":528,"y":198,"width":62,"height":11}},{"id":"1dccda5c-c023-4435-b3a9-bbef4e4139df","block_type":"box","text":"that","page_number":286,"box":{"x":595,"y":198,"width":27,"height":9}},{"id":"1bbca995-0425-4e67-ad37-91bf4a032ed0","block_type":"box","text":"any","page_number":286,"box":{"x":627,"y":201,"width":26,"height":8}},{"id":"0107e555-33ce-4901-adb0-9eac32eec7d0","block_type":"box","text":"such","page_number":286,"box":{"x":657,"y":198,"width":34,"height":9}},{"id":"c2ee193b-abaa-4112-a0c7-cca8a0a33833","block_type":"box","text":"selection","page_number":286,"box":{"x":696,"y":198,"width":65,"height":9}},{"id":"e9ba9fe3-58ac-4813-a6eb-3309f48edb5e","block_type":"box","text":"by","page_number":286,"box":{"x":767,"y":198,"width":16,"height":11}},{"id":"8cfff8a1-2de1-4efd-89d7-e5838d7cb700","block_type":"box","text":"the","page_number":286,"box":{"x":787,"y":198,"width":23,"height":9}},{"id":"a6482bc9-dfe6-46cc-9bd5-6bf4538ef308","block_type":"box","text":"Directors","page_number":286,"box":{"x":815,"y":198,"width":65,"height":9}},{"id":"4f133d96-64ff-4405-9747-c87c7df5f0bf","block_type":"box","text":"of","page_number":286,"box":{"x":119,"y":220,"width":14,"height":9}},{"id":"87eda181-341e-4df5-a5d7-ccfed77e1600","block_type":"box","text":"another index at","page_number":286,"box":{"x":138,"y":220,"width":120,"height":9}},{"id":"e34715b5-914c-4e35-98c4-755be6c14412","block_type":"box","text":"any time","page_number":286,"box":{"x":264,"y":220,"width":62,"height":11}},{"id":"9a0cb7ea-d9e5-4926-a1cd-b3e621cf3a3b","block_type":"box","text":"shall","page_number":286,"box":{"x":332,"y":220,"width":33,"height":9}},{"id":"893aa570-36d3-4e32-b8b0-a92f3f01f137","block_type":"box","text":"be","page_number":286,"box":{"x":372,"y":220,"width":17,"height":9}},{"id":"500fd91e-64c2-4c2a-936b-26171602b797","block_type":"box","text":"subject","page_number":286,"box":{"x":395,"y":220,"width":53,"height":11}},{"id":"42b71e1c-89a1-4d7e-bfa6-535418a6a7ac","block_type":"box","text":"to","page_number":286,"box":{"x":453,"y":220,"width":13,"height":9}},{"id":"c8616049-c942-4315-ba57-ec918f8ae67d","block_type":"box","text":"the","page_number":286,"box":{"x":472,"y":220,"width":22,"height":9}},{"id":"952e5ad2-3ce6-4f32-97c7-06407896e8a0","block_type":"box","text":"provision of","page_number":286,"box":{"x":501,"y":220,"width":85,"height":11}},{"id":"7c62c212-af3f-40fb-92f8-ee48611b8802","block_type":"box","text":"reasonable notice","page_number":286,"box":{"x":592,"y":220,"width":131,"height":9}},{"id":"be856264-71cd-4e14-87b0-a5ebb08c1d69","block_type":"box","text":"to","page_number":286,"box":{"x":729,"y":220,"width":13,"height":9}},{"id":"2ac998b6-32ba-4c8d-b53d-d1b566a0c716","block_type":"box","text":"Shareholders (the","page_number":286,"box":{"x":748,"y":220,"width":132,"height":11}},{"id":"96104b6b-57f2-43bf-bbb2-1666bc6b2a75","block_type":"box","text":"“","page_number":286,"box":{"x":119,"y":241,"width":5,"height":3}},{"id":"301616bd-8da8-42ea-8004-68e4244453c3","block_type":"box","text":"Index","page_number":286,"box":{"x":125,"y":241,"width":42,"height":9}},{"id":"21807f9d-bcea-4615-9f79-6dfa44d326fb","block_type":"box","text":"”).","page_number":286,"box":{"x":167,"y":241,"width":14,"height":11}},{"id":"526740fc-6cc7-407d-b48b-c4f4c34919ea","block_type":"box","text":"The Index is a market","page_number":286,"box":{"x":119,"y":284,"width":171,"height":8}},{"id":"e341ef3f-c787-4486-a8ff-b85be203a513","block_type":"box","text":"-","page_number":286,"box":{"x":291,"y":289,"width":5,"height":1}},{"id":"28298204-7acb-4ab4-bdee-2543e06838ad","block_type":"box","text":"weighted index of global corporate fixed income investments with maturities","page_number":286,"box":{"x":296,"y":284,"width":584,"height":11}},{"id":"a73f9237-d294-41f8-b609-0736dc3327ef","block_type":"box","text":"greater than one year. The Index is a multi","page_number":286,"box":{"x":119,"y":305,"width":330,"height":11}},{"id":"90fa1277-02cd-459d-96ea-146a9d10ce36","block_type":"box","text":"-","page_number":286,"box":{"x":450,"y":310,"width":5,"height":1}},{"id":"c15fa534-caf3-4685-b1d2-7424367105a3","block_type":"box","text":"currency index that includes bonds from developed and","page_number":286,"box":{"x":456,"y":305,"width":424,"height":11}},{"id":"3653351a-a606-47b5-b44d-37d8cddf616e","block_type":"box","text":"emerging markets issuers within the industrial, utility and financial sectors.","page_number":286,"box":{"x":119,"y":327,"width":556,"height":11}},{"id":"b4309dfe-8740-4db7-8274-d93732783f49","block_type":"box","text":"Further information on the","page_number":286,"box":{"x":686,"y":327,"width":194,"height":8}},{"id":"4d41c666-933b-405b-b758-f648c0a6d058","block_type":"box","text":"composition","page_number":286,"box":{"x":119,"y":348,"width":88,"height":11}},{"id":"d0e89d47-c1b0-428b-82b6-0afeaf330c06","block_type":"box","text":"of","page_number":286,"box":{"x":213,"y":348,"width":14,"height":9}},{"id":"a67df473-d171-4e70-9d7b-dcd31f8ad6a7","block_type":"box","text":"the","page_number":286,"box":{"x":230,"y":348,"width":23,"height":9}},{"id":"75acb4b4-e1cb-42b5-a2dd-c8729c1c6366","block_type":"box","text":"Index","page_number":286,"box":{"x":259,"y":348,"width":39,"height":9}},{"id":"0b4bd312-b30e-4dd5-a8b7-fde60eb079d5","block_type":"box","text":"may","page_number":286,"box":{"x":304,"y":350,"width":30,"height":9}},{"id":"f2340f96-55d4-41d4-8bd9-a4d921022bf4","block_type":"box","text":"be","page_number":286,"box":{"x":340,"y":348,"width":16,"height":9}},{"id":"aeff2453-600d-4755-b56c-36e18ed78766","block_type":"box","text":"obtained","page_number":286,"box":{"x":362,"y":348,"width":62,"height":9}},{"id":"93fe0322-d359-473e-81d5-eaea39a3feb9","block_type":"box","text":"at","page_number":286,"box":{"x":430,"y":348,"width":13,"height":9}},{"id":"383790ef-f58c-4ded-a64f-d799d9e70eff","block_type":"box","text":"https://www.bloomberg.com/professional/product/indices/","page_number":286,"box":{"x":449,"y":348,"width":423,"height":11}},{"id":"6d7dcd47-6a08-493d-990e-0a8c2b08ffc2","block_type":"box","text":".","page_number":286,"box":{"x":874,"y":355,"width":2,"height":2}},{"id":"e3192f34-46cb-4395-8a53-9379a480138e","block_type":"box","text":"2.","page_number":286,"box":{"x":119,"y":391,"width":12,"height":8}},{"id":"659afa12-18a4-4754-ac51-2e1475415044","block_type":"box","text":"Investment","page_number":286,"box":{"x":179,"y":391,"width":86,"height":8}},{"id":"631ab0a9-34a6-4a7e-923e-3374dc51dbad","block_type":"box","text":"Objective","page_number":286,"box":{"x":271,"y":391,"width":73,"height":11}},{"id":"a537cf6f-8105-4b3f-9dcb-46f938d6a811","block_type":"box","text":"The","page_number":286,"box":{"x":119,"y":426,"width":28,"height":9}},{"id":"7e7ce476-7b6d-4757-a5fe-4c4ca9b21972","block_type":"box","text":"Fund","page_number":286,"box":{"x":153,"y":426,"width":36,"height":9}},{"id":"694cd513-7cbb-4ae0-a523-698db8465a7b","block_type":"box","text":"seeks","page_number":286,"box":{"x":194,"y":426,"width":43,"height":9}},{"id":"78d2eb1f-fd62-42ab-8581-3c3302de1940","block_type":"box","text":"to","page_number":286,"box":{"x":242,"y":427,"width":13,"height":8}},{"id":"288c8171-3617-4333-b378-3edf6c841862","block_type":"box","text":"provide","page_number":286,"box":{"x":261,"y":426,"width":54,"height":11}},{"id":"3e47a1e2-5608-4d71-a8ff-14efda873f7a","block_type":"box","text":"returns","page_number":286,"box":{"x":321,"y":427,"width":50,"height":8}},{"id":"5befc701-fbd8-48e6-817c-5e8a8fdf1a06","block_type":"box","text":"consistent","page_number":286,"box":{"x":377,"y":426,"width":74,"height":9}},{"id":"2ba95fc5-fd38-4125-8d77-0582a59d156c","block_type":"box","text":"with","page_number":286,"box":{"x":456,"y":426,"width":28,"height":9}},{"id":"8b89743d-80bf-4751-b9bb-a5de56f51f0d","block_type":"box","text":"the","page_number":286,"box":{"x":490,"y":426,"width":22,"height":9}},{"id":"b9145ba5-0708-48d0-b766-5229fa69119c","block_type":"box","text":"performance","page_number":286,"box":{"x":519,"y":426,"width":92,"height":11}},{"id":"68ae20a4-68f5-4994-9623-47295ff0b083","block_type":"box","text":"of","page_number":286,"box":{"x":616,"y":426,"width":14,"height":9}},{"id":"f0021f51-f4f6-4bde-bb17-7bb2a8dacd4c","block_type":"box","text":"the","page_number":286,"box":{"x":634,"y":426,"width":22,"height":9}},{"id":"f100080e-1234-490b-ab17-202b4e82f2be","block_type":"box","text":"Index.","page_number":286,"box":{"x":663,"y":426,"width":42,"height":9}},{"id":"6d2e0bf2-79eb-40e3-812d-4e33ca0f5e4f","block_type":"box","text":"3.","page_number":286,"box":{"x":119,"y":469,"width":12,"height":9}},{"id":"2aa39122-5bfb-41aa-8b1c-5682a05ddcab","block_type":"box","text":"Primary","page_number":286,"box":{"x":179,"y":469,"width":61,"height":11}},{"id":"9f93e28a-ea1c-41ea-9dc7-85ef493e240e","block_type":"box","text":"Investment","page_number":286,"box":{"x":245,"y":469,"width":87,"height":9}},{"id":"8d0b6970-b8c5-461b-b7a0-d945bdda1720","block_type":"box","text":"Strategies","page_number":286,"box":{"x":337,"y":469,"width":78,"height":11}},{"id":"fd17a6dc-3008-4824-bf1b-adc173275191","block_type":"box","text":"The","page_number":286,"box":{"x":119,"y":505,"width":28,"height":8}},{"id":"e24e817b-5307-45a7-9455-75615da742e8","block_type":"box","text":"Fund employs a","page_number":286,"box":{"x":153,"y":505,"width":118,"height":11}},{"id":"dd5facf0-5f6b-4c36-88cb-9e845c4f4b08","block_type":"box","text":"“passive","page_number":286,"box":{"x":277,"y":505,"width":62,"height":11}},{"id":"92dfac97-b442-4f4d-bb77-e03d1207bb9b","block_type":"box","text":"management”","page_number":286,"box":{"x":345,"y":505,"width":102,"height":11}},{"id":"9c642e03-e37e-43f2-a7be-2dbb6ca65140","block_type":"box","text":"-","page_number":286,"box":{"x":453,"y":510,"width":5,"height":1}},{"id":"3cd1d9a7-e684-4796-8651-7ffc4a75effa","block_type":"box","text":"or indexing","page_number":286,"box":{"x":464,"y":505,"width":80,"height":11}},{"id":"bb3530d7-c16d-4e30-b112-9f0d2a3712b7","block_type":"box","text":"-","page_number":286,"box":{"x":551,"y":510,"width":4,"height":1}},{"id":"668d977e-9029-4a74-800f-d87ef7887a3e","block_type":"box","text":"strategy designed","page_number":286,"box":{"x":561,"y":505,"width":131,"height":11}},{"id":"36ada25e-38ce-4173-a055-5dc21bfe72fb","block_type":"box","text":"to","page_number":286,"box":{"x":699,"y":505,"width":13,"height":8}},{"id":"268d9806-caa9-4ba8-b892-9e47ebe5be35","block_type":"box","text":"track the","page_number":286,"box":{"x":717,"y":505,"width":64,"height":8}},{"id":"b11aae96-9e5e-4d10-a6d3-7985cf93f155","block_type":"box","text":"performance","page_number":286,"box":{"x":788,"y":505,"width":92,"height":11}},{"id":"6b4ae5e8-ddf4-436e-ac2f-fbb04ff8835d","block_type":"box","text":"of the Index. The Fund will invest in a portfolio of securities that, insofar as possible and practicable,","page_number":286,"box":{"x":119,"y":526,"width":760,"height":11}},{"id":"e863db32-92d2-4483-9bbb-c9d138d0df55","block_type":"box","text":"consists of a representative sample of the component securities of the Index. All of the Fund’s","page_number":286,"box":{"x":119,"y":548,"width":761,"height":10}},{"id":"2ac9f0da-7d37-48e6-aaa4-3c7a8c440a37","block_type":"box","text":"investments will be selected through the sampling process.","page_number":286,"box":{"x":120,"y":569,"width":435,"height":11}},{"id":"110245bc-eccd-484b-803f-f66216e2e117","block_type":"box","text":"Under","page_number":286,"box":{"x":120,"y":605,"width":44,"height":8}},{"id":"ecb91175-b8a0-43dd-b0a8-ba911bc92def","block_type":"box","text":"normal","page_number":286,"box":{"x":169,"y":605,"width":49,"height":8}},{"id":"6e33eadb-88eb-47d5-92f9-0fe87e67cf98","block_type":"box","text":"circumstances,","page_number":286,"box":{"x":224,"y":605,"width":110,"height":10}},{"id":"b73f0656-bdfc-4ca5-ac3b-9473f8bcaa4e","block_type":"box","text":"the","page_number":286,"box":{"x":340,"y":605,"width":22,"height":8}},{"id":"0d242f3e-a591-42e3-91c3-3f6fc7860b1e","block_type":"box","text":"Fund","page_number":286,"box":{"x":368,"y":605,"width":36,"height":8}},{"id":"4c52dbbe-c633-421b-a68f-cd9354b4102f","block_type":"box","text":"is","page_number":286,"box":{"x":410,"y":605,"width":11,"height":8}},{"id":"a271802d-10d6-4f46-afb9-d10176ab456b","block_type":"box","text":"expected","page_number":286,"box":{"x":426,"y":605,"width":66,"height":10}},{"id":"4fe9c11a-cb99-4c78-9c23-0e32e74cc4fd","block_type":"box","text":"to","page_number":286,"box":{"x":498,"y":605,"width":13,"height":8}},{"id":"fefa1e35-08e0-4208-9c4a-160a174f2089","block_type":"box","text":"maintain","page_number":286,"box":{"x":517,"y":605,"width":61,"height":8}},{"id":"23a5277d-a3d4-47d8-82c6-5f56ab2049ff","block_type":"box","text":"broad","page_number":286,"box":{"x":584,"y":605,"width":41,"height":8}},{"id":"cca8dc2e-72b8-43d0-b52f-e4d2ba5b471e","block_type":"box","text":"risk","page_number":286,"box":{"x":631,"y":605,"width":25,"height":8}},{"id":"a70dba72-d001-4873-8048-9335a1ef4ab8","block_type":"box","text":"characteristics","page_number":286,"box":{"x":661,"y":605,"width":106,"height":8}},{"id":"fbb40400-958f-433a-add4-0e9a3f631ba9","block_type":"box","text":"consistent","page_number":286,"box":{"x":772,"y":605,"width":75,"height":8}},{"id":"b0da5d1b-3186-49b7-9eb1-d3653f28cf22","block_type":"box","text":"with","page_number":286,"box":{"x":851,"y":605,"width":29,"height":8}},{"id":"ac20dba6-ad9c-4e17-97ed-0d4440dea2dd","block_type":"box","text":"that of the Index. For more information on the potential implications of this strategy to investors please","page_number":286,"box":{"x":119,"y":626,"width":761,"height":11}},{"id":"ac79a544-29f5-450a-a526-7b1d4567d734","block_type":"box","text":"refer to the sections of the Prospectus headed","page_number":286,"box":{"x":120,"y":647,"width":361,"height":11}},{"id":"0e491b1a-7bd4-4d43-a0e5-5902d35724ae","block_type":"box","text":"Index Tracking","page_number":286,"box":{"x":491,"y":647,"width":119,"height":11}},{"id":"0b0a473f-e7fd-4803-8f23-7211bb853597","block_type":"box","text":",","page_number":286,"box":{"x":613,"y":655,"width":2,"height":3}},{"id":"f502881b-9940-425b-b0d3-f762f90254ff","block_type":"box","text":"Index Sampling Risk","page_number":286,"box":{"x":625,"y":647,"width":169,"height":11}},{"id":"a75f152e-bbc3-4a5f-8e35-028724e7e11d","block_type":"box","text":"and","page_number":286,"box":{"x":802,"y":647,"width":26,"height":9}},{"id":"ed7e7f4a-43c4-4511-bfcd-985de118f283","block_type":"box","text":"Index","page_number":286,"box":{"x":838,"y":647,"width":43,"height":9}},{"id":"24b53133-023e-4e64-90d4-1ee6e3ae9a0b","block_type":"box","text":"Tracking Risk","page_number":286,"box":{"x":119,"y":669,"width":109,"height":11}},{"id":"cab0d741-a394-4fe6-aa43-9552867fa5ff","block_type":"box","text":".","page_number":286,"box":{"x":230,"y":676,"width":2,"height":1}},{"id":"b8a417cc-430d-48a3-8bb4-5237f42dc7e7","block_type":"box","text":"4.","page_number":286,"box":{"x":119,"y":704,"width":12,"height":9}},{"id":"eacf257c-1784-4eb6-a7ee-f2b7d5192168","block_type":"box","text":"Investment","page_number":286,"box":{"x":179,"y":704,"width":87,"height":9}},{"id":"c2cf787e-69bd-4e10-828e-170c7b7d5a37","block_type":"box","text":"Policies","page_number":286,"box":{"x":271,"y":704,"width":61,"height":9}},{"id":"3cb3afe1-bd42-48f1-843d-1c2eec6e8bc7","block_type":"box","text":"The","page_number":286,"box":{"x":119,"y":740,"width":28,"height":8}},{"id":"580b6527-2249-4353-99fe-ad3e8939d376","block_type":"box","text":"below","page_number":286,"box":{"x":153,"y":740,"width":42,"height":8}},{"id":"82389032-7409-4b41-ad67-7245bd9da145","block_type":"box","text":"investment","page_number":286,"box":{"x":200,"y":740,"width":80,"height":8}},{"id":"e82d9a4c-7409-4a38-937c-0621ac7e2e12","block_type":"box","text":"policies","page_number":286,"box":{"x":286,"y":740,"width":54,"height":11}},{"id":"8cebc86f-eac6-4c93-9afb-9c34f8cbb5a9","block_type":"box","text":"are","page_number":286,"box":{"x":345,"y":742,"width":23,"height":6}},{"id":"79d1d8fd-9a94-4326-b4db-50520684b817","block_type":"box","text":"supplemental","page_number":286,"box":{"x":374,"y":740,"width":98,"height":11}},{"id":"aaeef833-a0cf-4606-bbab-873571112b51","block_type":"box","text":"to","page_number":286,"box":{"x":477,"y":740,"width":13,"height":8}},{"id":"471329a0-0fac-4cf7-9ff0-08900c3d53cc","block_type":"box","text":"the","page_number":286,"box":{"x":495,"y":740,"width":23,"height":8}},{"id":"e50660f2-4cb2-433a-a19e-05504a631b08","block_type":"box","text":"primary","page_number":286,"box":{"x":524,"y":740,"width":54,"height":11}},{"id":"f9fb8217-e7e2-42af-8c14-42f0f68cf6b8","block_type":"box","text":"investment","page_number":286,"box":{"x":584,"y":740,"width":80,"height":8}},{"id":"ba9d16ce-884f-4a8c-8151-b524f71b5bad","block_type":"box","text":"strategy","page_number":286,"box":{"x":669,"y":740,"width":58,"height":11}},{"id":"fa13c2fb-ab29-458f-9830-42a6c23f6de3","block_type":"box","text":"referred","page_number":286,"box":{"x":733,"y":740,"width":56,"height":8}},{"id":"9575e066-2bf2-445a-b3da-f9a0c3f1ee6f","block_type":"box","text":"to","page_number":286,"box":{"x":795,"y":740,"width":13,"height":8}},{"id":"cc561e34-4855-4c4c-9263-e577a618744e","block_type":"box","text":"above:","page_number":286,"box":{"x":813,"y":740,"width":48,"height":8}},{"id":"57dbd538-3a85-430e-a759-e13b1924ba2f","block_type":"box","text":"•","page_number":286,"box":{"x":131,"y":779,"width":6,"height":4}},{"id":"06d9e256-f0be-48fc-a967-7f3e8930184b","block_type":"box","text":"The","page_number":286,"box":{"x":190,"y":776,"width":28,"height":8}},{"id":"aa350b14-2c1c-4e6e-861c-dc0b0e636bad","block_type":"box","text":"Fund’s","page_number":286,"box":{"x":224,"y":776,"width":49,"height":8}},{"id":"d2a6dff7-b2f9-4e9a-8b88-eeb6e5063998","block_type":"box","text":"investment","page_number":286,"box":{"x":279,"y":776,"width":80,"height":8}},{"id":"ee9095cb-bc48-4ed7-91bc-06d0093b3200","block_type":"box","text":"policy","page_number":286,"box":{"x":364,"y":776,"width":42,"height":11}},{"id":"8b433509-d34a-447e-be25-fa36344bad23","block_type":"box","text":"is","page_number":286,"box":{"x":411,"y":776,"width":11,"height":8}},{"id":"0aaa7639-4514-4015-b3d3-4f9fd98611f6","block_type":"box","text":"to","page_number":286,"box":{"x":427,"y":776,"width":13,"height":8}},{"id":"69c1eb76-3f68-453b-863c-1faabd83268a","block_type":"box","text":"remain","page_number":286,"box":{"x":445,"y":776,"width":49,"height":8}},{"id":"1542e975-6273-4873-8b90-46744d047d52","block_type":"box","text":"substantially","page_number":286,"box":{"x":500,"y":776,"width":92,"height":11}},{"id":"270acdcd-04c4-457c-9997-23dd79b39bca","block_type":"box","text":"invested","page_number":286,"box":{"x":598,"y":776,"width":60,"height":8}},{"id":"4149638a-6dab-4b96-802b-247c1612dbad","block_type":"box","text":"in","page_number":286,"box":{"x":664,"y":776,"width":11,"height":8}},{"id":"f26ada02-0ec6-4f06-9594-6f086ea4afca","block_type":"box","text":"bonds.","page_number":286,"box":{"x":681,"y":776,"width":47,"height":8}},{"id":"22e52038-057a-428e-9b3c-b999c94a13a6","block_type":"box","text":"•","page_number":286,"box":{"x":131,"y":814,"width":6,"height":4}},{"id":"03f1afc5-06a3-4f16-9cd4-14805442de41","block_type":"box","text":"The Fund will invest primarily in investment grade bonds with a rating of between AAA and","page_number":286,"box":{"x":190,"y":811,"width":690,"height":11}},{"id":"98186c4e-11af-4500-9046-0d85983aed20","block_type":"box","text":"BBB","page_number":286,"box":{"x":191,"y":832,"width":32,"height":9}},{"id":"816120e6-ff94-47c9-a48a-906f7c4a0d91","block_type":"box","text":"-","page_number":286,"box":{"x":224,"y":837,"width":5,"height":1}},{"id":"2577a355-10d4-484a-81fc-10d98797ff90","block_type":"box","text":"as","page_number":286,"box":{"x":234,"y":834,"width":16,"height":7}},{"id":"6c014119-31d4-4109-b5af-96a3da46863a","block_type":"box","text":"defined","page_number":286,"box":{"x":256,"y":832,"width":53,"height":9}},{"id":"fc560a62-bd7e-4880-8fb9-4b29860dae77","block_type":"box","text":"by","page_number":286,"box":{"x":316,"y":832,"width":16,"height":11}},{"id":"7509e2ca-87a3-4987-813c-0e7006a5b53d","block_type":"box","text":"the","page_number":286,"box":{"x":337,"y":832,"width":23,"height":9}},{"id":"d0235040-f368-412f-a6a0-721a2fc8fc70","block_type":"box","text":"Index","page_number":286,"box":{"x":366,"y":832,"width":40,"height":9}},{"id":"039618f2-04fe-4463-9342-fc3d87794e94","block_type":"box","text":"provider,","page_number":286,"box":{"x":411,"y":832,"width":63,"height":11}},{"id":"8b830f82-3f9a-43ed-b725-a19b8b588976","block_type":"box","text":"which","page_number":286,"box":{"x":480,"y":832,"width":41,"height":9}},{"id":"46ca67cf-99fa-4710-9f66-49562175b288","block_type":"box","text":"may","page_number":286,"box":{"x":528,"y":834,"width":30,"height":9}},{"id":"258be58c-cf5a-44a3-999d-a71495eed0a3","block_type":"box","text":"be","page_number":286,"box":{"x":564,"y":832,"width":17,"height":9}},{"id":"1a5eb346-7076-4bf2-806d-63650b7c5729","block_type":"box","text":"fixed","page_number":286,"box":{"x":586,"y":832,"width":34,"height":9}},{"id":"24e9b21f-39bf-413e-b3b9-e1c00b16779b","block_type":"box","text":"and","page_number":286,"box":{"x":626,"y":832,"width":27,"height":9}},{"id":"ba2f72bb-1445-4146-ba2b-aa63f627405a","block_type":"box","text":"/","page_number":286,"box":{"x":658,"y":832,"width":5,"height":9}},{"id":"c773d33c-4b65-435a-8625-7c86ded4ee5c","block_type":"box","text":"or","page_number":286,"box":{"x":668,"y":834,"width":14,"height":7}},{"id":"60f44f02-1e5f-4fe9-bf74-6ce6a0707be7","block_type":"box","text":"floating","page_number":286,"box":{"x":687,"y":832,"width":52,"height":11}},{"id":"a1f4b9e0-11d3-4184-bee9-3c40488d9195","block_type":"box","text":"rate","page_number":286,"box":{"x":746,"y":832,"width":27,"height":9}},{"id":"d01ef133-62a2-4ebd-aeca-3814f08d5aea","block_type":"box","text":"and","page_number":286,"box":{"x":779,"y":832,"width":26,"height":9}},{"id":"dadb9d89-c6b1-4463-b4cc-5b32acbc4eb1","block_type":"box","text":"issued","page_number":286,"box":{"x":811,"y":832,"width":46,"height":9}},{"id":"1954842d-4946-4d3b-a2e5-36e1189a1172","block_type":"box","text":"by","page_number":286,"box":{"x":864,"y":832,"width":17,"height":11}},{"id":"9205ec6a-2630-4e1e-b2d1-2c66306d5945","block_type":"box","text":"corporate issuers.","page_number":286,"box":{"x":191,"y":853,"width":131,"height":11}},{"id":"84ffca63-961d-40e1-b891-fe4a180694a7","block_type":"box","text":"•","page_number":286,"box":{"x":131,"y":892,"width":6,"height":4}},{"id":"1d86ad94-0504-4a5b-9f19-b96605db5d76","block_type":"box","text":"The","page_number":286,"box":{"x":190,"y":889,"width":28,"height":9}},{"id":"79d6c50f-c8a5-4a37-a02d-999907fbb504","block_type":"box","text":"Fund","page_number":286,"box":{"x":224,"y":889,"width":36,"height":9}},{"id":"1f6e93f7-7e38-4b22-abbb-737e5fb5f682","block_type":"box","text":"may","page_number":286,"box":{"x":266,"y":891,"width":30,"height":9}},{"id":"8371ac73-4628-4ce9-b617-95d44fa6ac75","block_type":"box","text":"invest","page_number":286,"box":{"x":301,"y":889,"width":43,"height":9}},{"id":"b37b8837-7116-4c85-961c-827812aa1b14","block_type":"box","text":"in","page_number":286,"box":{"x":349,"y":889,"width":11,"height":8}},{"id":"bbda116b-80c7-406c-8892-235029f2fdec","block_type":"box","text":"bonds","page_number":286,"box":{"x":366,"y":889,"width":44,"height":9}},{"id":"61b462f7-1035-4988-a718-1a5d9603ac8d","block_type":"box","text":"with","page_number":286,"box":{"x":415,"y":889,"width":28,"height":9}},{"id":"05761249-ee87-4827-89bb-f4fc829caeaf","block_type":"box","text":"less","page_number":286,"box":{"x":449,"y":889,"width":28,"height":9}},{"id":"0deb4c26-2845-4aad-8e9d-fc17d14efddb","block_type":"box","text":"than","page_number":286,"box":{"x":482,"y":889,"width":31,"height":9}},{"id":"87168ff2-cef6-41c9-a7b8-6a96e6551f2b","block_type":"box","text":"one","page_number":286,"box":{"x":519,"y":891,"width":27,"height":7}},{"id":"bf2868c8-36e0-47cd-aded-25a9cb75d615","block_type":"box","text":"year","page_number":286,"box":{"x":550,"y":891,"width":33,"height":9}},{"id":"b4f7e08a-5e2c-4a30-b4eb-61228c1794a0","block_type":"box","text":"to","page_number":286,"box":{"x":587,"y":889,"width":13,"height":9}},{"id":"e41d4140-0705-4d02-9563-0683250aa5a2","block_type":"box","text":"maturity","page_number":286,"box":{"x":605,"y":889,"width":59,"height":11}},{"id":"a74cd03d-40b7-4b67-adaf-729693023ad6","block_type":"box","text":"due","page_number":286,"box":{"x":668,"y":889,"width":27,"height":9}},{"id":"3d01884c-46c1-4e60-b177-1faaea71ed52","block_type":"box","text":"to","page_number":286,"box":{"x":700,"y":889,"width":13,"height":9}},{"id":"bee67b8a-613b-4979-b0e2-462f3ef9394f","block_type":"box","text":"its","page_number":286,"box":{"x":718,"y":889,"width":15,"height":9}},{"id":"329af5ed-40af-4714-a606-f111a4e95883","block_type":"box","text":"uncommitted","page_number":286,"box":{"x":739,"y":889,"width":94,"height":9}},{"id":"8b552be7-8b34-4bdb-ae37-b961399bc19a","block_type":"box","text":"cash","page_number":286,"box":{"x":839,"y":889,"width":32,"height":9}},{"id":"5eaa72df-a298-4f1e-884b-a04041bd3a52","block_type":"box","text":"287","page_number":287,"box":{"x":533,"y":936,"width":26,"height":8}},{"id":"83a0f58c-fdfe-42d7-8dee-125f8ae9be4a","block_type":"box","text":"63862202.55","page_number":287,"box":{"x":119,"y":949,"width":75,"height":7}},{"id":"256222d8-ffbc-4887-9d49-b3a4081e5293","block_type":"box","text":"balances","page_number":287,"box":{"x":191,"y":86,"width":65,"height":8}},{"id":"168a8593-389a-4346-afc4-f67cf02c4e23","block_type":"box","text":"and","page_number":287,"box":{"x":262,"y":86,"width":26,"height":8}},{"id":"cb32497c-e9a6-4124-a248-22688e3014e7","block_type":"box","text":"to","page_number":287,"box":{"x":294,"y":86,"width":13,"height":8}},{"id":"dae88158-4555-446f-876a-63947af4c771","block_type":"box","text":"maintain","page_number":287,"box":{"x":313,"y":86,"width":61,"height":8}},{"id":"86c66337-319a-4387-9f92-20e1b6f1b4a7","block_type":"box","text":"liquidity","page_number":287,"box":{"x":380,"y":86,"width":55,"height":11}},{"id":"3ce91cfe-b508-4398-85ca-17064826f0a3","block_type":"box","text":"to","page_number":287,"box":{"x":439,"y":86,"width":13,"height":8}},{"id":"309b36ad-153b-4118-b868-e2c61fff1518","block_type":"box","text":"meet","page_number":287,"box":{"x":458,"y":86,"width":36,"height":8}},{"id":"a4fcf79a-9320-4725-b6c0-9b319d71bce0","block_type":"box","text":"Shareholder","page_number":287,"box":{"x":499,"y":86,"width":91,"height":8}},{"id":"42e4ac1a-60f8-4da5-b336-7580a3eaca9d","block_type":"box","text":"redemptions.","page_number":287,"box":{"x":595,"y":86,"width":93,"height":11}},{"id":"077ca1f9-3a7a-416a-b445-4ba6c1e6131d","block_type":"box","text":"•","page_number":287,"box":{"x":131,"y":125,"width":6,"height":4}},{"id":"8088411b-3457-4edc-9b06-b349c8418ac6","block_type":"box","text":"The Fund may invest in investment","page_number":287,"box":{"x":190,"y":122,"width":265,"height":11}},{"id":"3f6d37fc-6d3e-4241-9ea9-b19af594508f","block_type":"box","text":"-","page_number":287,"box":{"x":455,"y":126,"width":5,"height":2}},{"id":"7a763af4-c8af-4e45-901f-2570e89937e2","block_type":"box","text":"grade short","page_number":287,"box":{"x":461,"y":122,"width":85,"height":11}},{"id":"a5d87d9b-1163-42c0-8e4d-b3ba532109a0","block_type":"box","text":"-","page_number":287,"box":{"x":547,"y":126,"width":4,"height":2}},{"id":"32e65a4e-29b9-4bdf-945b-8d733cdda0ec","block_type":"box","text":"term fixed income securities listed or traded","page_number":287,"box":{"x":552,"y":121,"width":328,"height":9}},{"id":"b918dfcf-7cbd-4204-8a4e-733a1d9a99a5","block_type":"box","text":"on Recognised Markets in the Organisation for Economic Co","page_number":287,"box":{"x":191,"y":142,"width":472,"height":12}},{"id":"5527e0fc-d3a6-493b-9823-6270c6dc4922","block_type":"box","text":"-","page_number":287,"box":{"x":664,"y":147,"width":4,"height":1}},{"id":"c972115e-141f-4026-91c1-e6f0df063bba","block_type":"box","text":"operation and Development","page_number":287,"box":{"x":670,"y":143,"width":211,"height":10}},{"id":"8d385847-6e0d-413b-9129-f761c137a0d2","block_type":"box","text":"(“","page_number":287,"box":{"x":191,"y":164,"width":10,"height":11}},{"id":"22086f08-ce98-4b9f-a80f-6d8c285e2b8c","block_type":"box","text":"OECD","page_number":287,"box":{"x":202,"y":164,"width":47,"height":8}},{"id":"083a1921-cc26-4c4f-91b9-c8ce87a5b7cb","block_type":"box","text":"”) Member States and other countries.","page_number":287,"box":{"x":250,"y":164,"width":281,"height":11}},{"id":"9574ca47-d99b-4a9a-a8c2-9eebfcc0c340","block_type":"box","text":"•","page_number":287,"box":{"x":131,"y":202,"width":6,"height":5}},{"id":"85a12215-f0fd-4c53-bc9f-43007cfd52e0","block_type":"box","text":"The","page_number":287,"box":{"x":190,"y":199,"width":28,"height":9}},{"id":"26097d75-6f8c-4949-95a1-291fa0d4f601","block_type":"box","text":"Fund","page_number":287,"box":{"x":225,"y":199,"width":36,"height":9}},{"id":"26b5669c-28a6-4cab-b23f-024e0da56f4b","block_type":"box","text":"will","page_number":287,"box":{"x":267,"y":199,"width":22,"height":9}},{"id":"fb6e0043-dddb-49bc-821f-89bab3f85f49","block_type":"box","text":"not invest","page_number":287,"box":{"x":296,"y":199,"width":71,"height":9}},{"id":"14b5ead5-4888-4265-ba44-0c9964337153","block_type":"box","text":"more","page_number":287,"box":{"x":373,"y":202,"width":36,"height":6}},{"id":"34440f61-c296-4003-9efd-98211ea1f507","block_type":"box","text":"than","page_number":287,"box":{"x":415,"y":199,"width":31,"height":9}},{"id":"48066eec-83bf-41d5-a149-6583181f6c0b","block_type":"box","text":"10%","page_number":287,"box":{"x":454,"y":199,"width":30,"height":9}},{"id":"c295b221-100a-4cf4-99fc-5995c426b155","block_type":"box","text":"of","page_number":287,"box":{"x":491,"y":199,"width":14,"height":9}},{"id":"5c9e14ab-81c6-4822-b7f1-94d0f9c8b5c3","block_type":"box","text":"its","page_number":287,"box":{"x":510,"y":199,"width":15,"height":9}},{"id":"2fe839a3-94b9-4a6e-9319-1efb37e385ba","block_type":"box","text":"net","page_number":287,"box":{"x":532,"y":200,"width":21,"height":8}},{"id":"2b1bffa2-2c36-4161-9eb0-33425228f28f","block_type":"box","text":"assets","page_number":287,"box":{"x":559,"y":200,"width":47,"height":8}},{"id":"69b52e10-6c1a-4938-b103-3a3b7753bb10","block_type":"box","text":"in","page_number":287,"box":{"x":613,"y":199,"width":11,"height":9}},{"id":"e722338a-a508-49a0-80a5-149cef7e0878","block_type":"box","text":"short","page_number":287,"box":{"x":630,"y":199,"width":37,"height":9}},{"id":"858ff7c5-16b6-4d9c-8a6d-6e9c8ce89554","block_type":"box","text":"-","page_number":287,"box":{"x":667,"y":204,"width":5,"height":1}},{"id":"afdfb3ac-aa46-4003-bbc7-e5f1b82f5c5d","block_type":"box","text":"term","page_number":287,"box":{"x":673,"y":200,"width":32,"height":8}},{"id":"9dc06c14-756a-4cfc-881c-89a9d96c5172","block_type":"box","text":"fixed","page_number":287,"box":{"x":711,"y":199,"width":34,"height":9}},{"id":"513e347d-d73c-4aa9-81a5-91dd3a64884d","block_type":"box","text":"income","page_number":287,"box":{"x":752,"y":199,"width":52,"height":9}},{"id":"1e8a5ba4-e4a0-42b6-a908-016dd53c70d7","block_type":"box","text":"securities","page_number":287,"box":{"x":810,"y":199,"width":70,"height":9}},{"id":"9a9a18d0-4eae-435c-b1b4-0c20ed248c92","block_type":"box","text":"listed or traded on Recognised Markets in non","page_number":287,"box":{"x":191,"y":220,"width":340,"height":11}},{"id":"d4558941-fe36-4907-8b70-51f27e59c743","block_type":"box","text":"-","page_number":287,"box":{"x":533,"y":225,"width":4,"height":1}},{"id":"093d1259-b861-41bf-9afd-98ece00c652b","block_type":"box","text":"OECD countries.","page_number":287,"box":{"x":539,"y":220,"width":124,"height":9}},{"id":"e5d021be-e6e0-4c21-9868-85445a8ae9ed","block_type":"box","text":"•","page_number":287,"box":{"x":131,"y":259,"width":6,"height":4}},{"id":"ed9ff216-0c10-41a6-8286-364e8f5b94d9","block_type":"box","text":"The","page_number":287,"box":{"x":190,"y":256,"width":28,"height":8}},{"id":"dc368a9a-1924-4681-b4d6-81034aa50fdd","block_type":"box","text":"Fund","page_number":287,"box":{"x":225,"y":256,"width":36,"height":8}},{"id":"59a57a74-b889-4a38-8eef-a00a339bd727","block_type":"box","text":"will","page_number":287,"box":{"x":267,"y":256,"width":22,"height":8}},{"id":"97d1ed18-9ab4-42e9-b701-dcd416213f36","block_type":"box","text":"not invest","page_number":287,"box":{"x":296,"y":256,"width":71,"height":8}},{"id":"ce17679f-082c-4bf5-9ba0-a9cb9df9fe7d","block_type":"box","text":"more","page_number":287,"box":{"x":373,"y":258,"width":36,"height":6}},{"id":"0c513108-52ea-496e-810b-6f41ba144308","block_type":"box","text":"than","page_number":287,"box":{"x":415,"y":256,"width":31,"height":8}},{"id":"acc4f918-e2ba-40e0-a81e-46003430c489","block_type":"box","text":"10%","page_number":287,"box":{"x":454,"y":256,"width":30,"height":9}},{"id":"a3110539-a91d-4ce0-9792-649ec9151ee3","block_type":"box","text":"of","page_number":287,"box":{"x":491,"y":256,"width":14,"height":8}},{"id":"2014b32d-a3a0-4bab-a9b6-44305b7f2de8","block_type":"box","text":"its","page_number":287,"box":{"x":510,"y":256,"width":15,"height":8}},{"id":"86820c34-b8a7-41d8-aad0-8fd6598ba6dd","block_type":"box","text":"net","page_number":287,"box":{"x":532,"y":256,"width":21,"height":8}},{"id":"4a6fba92-b98a-4814-bf62-12150870deea","block_type":"box","text":"assets","page_number":287,"box":{"x":559,"y":256,"width":48,"height":8}},{"id":"7c244133-ff61-464d-bef5-e4ab1385dd16","block_type":"box","text":"in","page_number":287,"box":{"x":613,"y":256,"width":11,"height":8}},{"id":"8e59f570-cfd4-4d1a-ad54-4fd190e9c1d2","block_type":"box","text":"short","page_number":287,"box":{"x":630,"y":256,"width":37,"height":8}},{"id":"5c2f64e1-c7ce-4b06-86c8-4bb8c7995d97","block_type":"box","text":"-","page_number":287,"box":{"x":668,"y":261,"width":4,"height":1}},{"id":"5976f8d6-f5fd-42c7-9450-d0273443c6e6","block_type":"box","text":"term","page_number":287,"box":{"x":673,"y":256,"width":32,"height":8}},{"id":"4609b39c-970c-46c5-bafa-cd181c2c0d8c","block_type":"box","text":"fixed","page_number":287,"box":{"x":711,"y":256,"width":34,"height":8}},{"id":"f9014f60-4013-4b7f-812a-855f12e0d200","block_type":"box","text":"income","page_number":287,"box":{"x":752,"y":256,"width":53,"height":8}},{"id":"deb382fe-88f4-4476-a600-0559d781b149","block_type":"box","text":"securities","page_number":287,"box":{"x":810,"y":256,"width":70,"height":8}},{"id":"a3ad8454-c6bc-451e-a952-18e053dc0f3c","block_type":"box","text":"with a debt rating that is less than Prime","page_number":287,"box":{"x":190,"y":277,"width":323,"height":11}},{"id":"f0355188-8004-4b8a-9269-2a22d1958aab","block_type":"box","text":"-","page_number":287,"box":{"x":514,"y":282,"width":4,"height":1}},{"id":"ae2c1d53-b723-4e2d-b392-f6b126b0276c","block_type":"box","text":"1 (“","page_number":287,"box":{"x":521,"y":277,"width":26,"height":11}},{"id":"8cec5b25-35b6-485e-badb-7c4597b9031e","block_type":"box","text":"P","page_number":287,"box":{"x":549,"y":277,"width":9,"height":9}},{"id":"35bdf725-a37a-48b2-bc46-e0bc79e7bfdc","block_type":"box","text":"-","page_number":287,"box":{"x":560,"y":282,"width":4,"height":1}},{"id":"65f0e045-366c-456b-a345-c6cfd03ef74f","block_type":"box","text":"1","page_number":287,"box":{"x":566,"y":277,"width":5,"height":9}},{"id":"03fe638e-e966-48c5-b256-53e4c5991e0a","block_type":"box","text":"”) from Moody’s Investors Service, Inc.,","page_number":287,"box":{"x":574,"y":277,"width":305,"height":11}},{"id":"dd635ca1-c261-4fce-b1db-3c32223bbf63","block_type":"box","text":"(“","page_number":287,"box":{"x":191,"y":298,"width":10,"height":11}},{"id":"59d7d1c1-8f60-436a-a6a6-bbe2fdb3a950","block_type":"box","text":"Moody’s","page_number":287,"box":{"x":203,"y":298,"width":65,"height":11}},{"id":"0a5dc0af-206e-4435-8ab8-2b76f72e89dc","block_type":"box","text":"”)","page_number":287,"box":{"x":270,"y":298,"width":10,"height":11}},{"id":"9b31e0ab-b22b-4698-8eee-75abd2437bdf","block_type":"box","text":"or","page_number":287,"box":{"x":285,"y":301,"width":14,"height":6}},{"id":"338b8e71-8a69-4dbd-9372-5dc747389f46","block_type":"box","text":"less","page_number":287,"box":{"x":304,"y":298,"width":28,"height":9}},{"id":"1cd79a4f-f855-44a1-bbe4-f48df39e7ac9","block_type":"box","text":"than","page_number":287,"box":{"x":337,"y":298,"width":31,"height":9}},{"id":"cdd68b8c-aebb-48fd-a02e-9f7aa1e5f04e","block_type":"box","text":"A","page_number":287,"box":{"x":373,"y":298,"width":11,"height":9}},{"id":"72c6dbe5-3efc-403e-9e84-2e448f27b9f9","block_type":"box","text":"-","page_number":287,"box":{"x":385,"y":303,"width":4,"height":1}},{"id":"0c50595c-92ae-4942-8550-3f78445aff99","block_type":"box","text":"1+","page_number":287,"box":{"x":392,"y":298,"width":16,"height":9}},{"id":"a4e41a18-7c6d-4f36-97e6-8ef7dbba1123","block_type":"box","text":"from","page_number":287,"box":{"x":413,"y":298,"width":32,"height":9}},{"id":"00b7df41-92fc-42ca-9787-cf7cfee69372","block_type":"box","text":"Standard","page_number":287,"box":{"x":451,"y":298,"width":66,"height":9}},{"id":"c96a2a43-4fd8-44e2-8d83-14002d02c792","block_type":"box","text":"&","page_number":287,"box":{"x":523,"y":298,"width":10,"height":9}},{"id":"c652013b-d6c8-4dce-9aa6-fe883344ef2c","block_type":"box","text":"Poor’s","page_number":287,"box":{"x":538,"y":298,"width":46,"height":9}},{"id":"30fa44e8-958e-4ec3-b7c0-99165ac80c2d","block_type":"box","text":"(“","page_number":287,"box":{"x":589,"y":298,"width":10,"height":11}},{"id":"db627f41-fe68-406a-a76d-9e48ee5f20bd","block_type":"box","text":"S&P","page_number":287,"box":{"x":600,"y":298,"width":33,"height":9}},{"id":"2712eef6-6b80-45b5-a994-c265aad9c37f","block_type":"box","text":"”)","page_number":287,"box":{"x":635,"y":298,"width":10,"height":11}},{"id":"894c1db1-953d-4ad2-8ab3-0096061e1299","block_type":"box","text":"or","page_number":287,"box":{"x":650,"y":301,"width":14,"height":6}},{"id":"c0489818-416c-45f5-a32a-7a46dad62b91","block_type":"box","text":"the","page_number":287,"box":{"x":668,"y":298,"width":22,"height":9}},{"id":"76ab6241-9bcd-4731-9670-0f301a38d62e","block_type":"box","text":"equivalent","page_number":287,"box":{"x":695,"y":298,"width":76,"height":11}},{"id":"bc6c8813-7189-49f3-9402-2a01fcbb1693","block_type":"box","text":"as","page_number":287,"box":{"x":776,"y":301,"width":16,"height":6}},{"id":"e7f5dd12-a8e8-452f-9814-ee6ce5c61b3d","block_type":"box","text":"determined","page_number":287,"box":{"x":798,"y":298,"width":82,"height":9}},{"id":"459cbf6c-3fd9-42b3-abbf-7a6f5645e73d","block_type":"box","text":"by the Investment Manager.","page_number":287,"box":{"x":191,"y":320,"width":217,"height":11}},{"id":"e70e8f30-d22b-465e-a707-3a5edf4f3b4b","block_type":"box","text":"These short","page_number":287,"box":{"x":422,"y":320,"width":92,"height":8}},{"id":"d395271f-2417-4272-889b-6a3a90066d5a","block_type":"box","text":"-","page_number":287,"box":{"x":514,"y":325,"width":5,"height":1}},{"id":"be4b87a7-b94f-494a-a1af-f6a5cf624be6","block_type":"box","text":"term securities may include obligations of any","page_number":287,"box":{"x":520,"y":319,"width":361,"height":12}},{"id":"dca4cd5b-dd53-4b0b-9152-2b1c8eeacee9","block_type":"box","text":"country included","page_number":287,"box":{"x":191,"y":341,"width":120,"height":11}},{"id":"2dfe2d42-2401-4894-952c-91deec4073f9","block_type":"box","text":"in the","page_number":287,"box":{"x":319,"y":341,"width":39,"height":9}},{"id":"221a096c-7147-4cd0-aeb6-b6866a78acca","block_type":"box","text":"Index,","page_number":287,"box":{"x":365,"y":341,"width":43,"height":10}},{"id":"c336d4c4-23f2-4525-8d2c-7ef9dbd6e8c2","block_type":"box","text":"commercial","page_number":287,"box":{"x":415,"y":341,"width":84,"height":9}},{"id":"1618dbf0-6377-4eca-ab29-e64f45eb0e76","block_type":"box","text":"paper","page_number":287,"box":{"x":506,"y":343,"width":42,"height":9}},{"id":"285e8718-59b0-4b05-a379-26f6a68f781c","block_type":"box","text":"(rated","page_number":287,"box":{"x":554,"y":341,"width":41,"height":11}},{"id":"62fb1944-b3c1-4b7f-a147-8270e061f68e","block_type":"box","text":"P","page_number":287,"box":{"x":603,"y":341,"width":9,"height":9}},{"id":"94495442-957c-4932-b1ff-937e49f7bc10","block_type":"box","text":"-","page_number":287,"box":{"x":613,"y":346,"width":4,"height":1}},{"id":"77bf6272-bb35-40be-a98e-206907cee523","block_type":"box","text":"1","page_number":287,"box":{"x":620,"y":341,"width":4,"height":9}},{"id":"15097093-03ff-4f89-86b6-5169735fc8b3","block_type":"box","text":"by Moody’s or","page_number":287,"box":{"x":633,"y":341,"width":104,"height":11}},{"id":"42c7facf-aae4-45bb-8927-93858f2bdbc3","block_type":"box","text":"A","page_number":287,"box":{"x":742,"y":341,"width":12,"height":9}},{"id":"50661e2d-8b2c-4b47-bab0-2fbf99fc7693","block_type":"box","text":"-","page_number":287,"box":{"x":754,"y":346,"width":5,"height":1}},{"id":"9f9a3349-a17a-4052-b1ed-9a4a570a2e83","block_type":"box","text":"1","page_number":287,"box":{"x":761,"y":341,"width":4,"height":9}},{"id":"51f3d7c5-3087-4d23-a5a9-4b6b7c13d7fb","block_type":"box","text":"by S&P),","page_number":287,"box":{"x":774,"y":341,"width":64,"height":11}},{"id":"7f43b1f0-29b2-4428-a8a1-ad2e41364e6b","block_type":"box","text":"bank","page_number":287,"box":{"x":846,"y":341,"width":35,"height":9}},{"id":"8f3a81d4-3aaf-42ed-9b50-b71d20fa33ec","block_type":"box","text":"certificates of deposit and banker’s acceptances.","page_number":287,"box":{"x":191,"y":362,"width":360,"height":11}},{"id":"dbfa8ec4-6129-4bc0-adf0-3c541c87f436","block_type":"box","text":"•","page_number":287,"box":{"x":131,"y":401,"width":6,"height":4}},{"id":"86abb4c9-3eb2-4268-b660-b71f41d9ce81","block_type":"box","text":"In","page_number":287,"box":{"x":192,"y":398,"width":11,"height":8}},{"id":"6f2b2abc-ef50-40f4-90a9-7618a59fbf5a","block_type":"box","text":"the","page_number":287,"box":{"x":209,"y":398,"width":22,"height":8}},{"id":"df22501b-27ae-4d3f-8345-69f6e2917eae","block_type":"box","text":"event","page_number":287,"box":{"x":236,"y":398,"width":41,"height":8}},{"id":"1403f65c-1784-4f02-8c64-d519b16f87c3","block_type":"box","text":"a","page_number":287,"box":{"x":282,"y":400,"width":8,"height":6}},{"id":"cc026d7c-20c6-4a12-b413-410c3aa1fc64","block_type":"box","text":"fixed","page_number":287,"box":{"x":295,"y":398,"width":34,"height":8}},{"id":"9892b2a3-2904-4f4e-96f0-c10bee6cd1f6","block_type":"box","text":"income","page_number":287,"box":{"x":336,"y":398,"width":52,"height":8}},{"id":"16a65259-c39d-4bbd-a65d-6dae4a0373e3","block_type":"box","text":"security","page_number":287,"box":{"x":394,"y":398,"width":57,"height":11}},{"id":"50c18913-6aba-4fe2-98ec-3c20f89997a2","block_type":"box","text":"is","page_number":287,"box":{"x":457,"y":398,"width":10,"height":8}},{"id":"09108016-dc49-45ef-91af-f3ce14aee999","block_type":"box","text":"downgraded","page_number":287,"box":{"x":473,"y":398,"width":90,"height":11}},{"id":"ee49ae6d-e20d-4e38-8f7e-aa75a6b7f037","block_type":"box","text":"from","page_number":287,"box":{"x":569,"y":398,"width":32,"height":8}},{"id":"23d4b7f0-aead-432e-9c2b-46cd042364da","block_type":"box","text":"investment","page_number":287,"box":{"x":608,"y":398,"width":80,"height":8}},{"id":"817d2f5e-d783-4aee-a9e7-24bbbfbedc1e","block_type":"box","text":"grade","page_number":287,"box":{"x":693,"y":398,"width":41,"height":11}},{"id":"f7bedcdb-185e-4eff-8132-3b20c984b9c3","block_type":"box","text":"and","page_number":287,"box":{"x":740,"y":398,"width":26,"height":8}},{"id":"2cd082d6-fc74-42a4-a134-4d680e1e42c1","block_type":"box","text":"ceases","page_number":287,"box":{"x":772,"y":400,"width":52,"height":6}},{"id":"5e5603aa-dcfa-46dc-9934-03db55e6155c","block_type":"box","text":"to","page_number":287,"box":{"x":829,"y":398,"width":13,"height":8}},{"id":"20d2a705-dfde-46a6-bceb-8caaa64154d8","block_type":"box","text":"form","page_number":287,"box":{"x":847,"y":398,"width":33,"height":8}},{"id":"3d4b41b8-5a58-4820-bd4b-cfadef96c0c9","block_type":"box","text":"part of the Index after the acquisition by the","page_number":287,"box":{"x":191,"y":419,"width":323,"height":11}},{"id":"852afdaa-ef48-4919-97b5-93849bb619e0","block_type":"box","text":"Fund of such","page_number":287,"box":{"x":521,"y":419,"width":96,"height":9}},{"id":"fddb10f6-9acf-4806-ae49-5d2221fdb5f8","block_type":"box","text":"security, the Fund may continue to","page_number":287,"box":{"x":623,"y":419,"width":257,"height":11}},{"id":"3ee373b7-a5f1-4a01-bca3-e4f6a1445514","block_type":"box","text":"hold","page_number":287,"box":{"x":191,"y":440,"width":30,"height":9}},{"id":"b560901f-fcd4-4c0e-89ec-bd4aa4cd2ee7","block_type":"box","text":"the","page_number":287,"box":{"x":226,"y":440,"width":22,"height":9}},{"id":"1bec3a76-b919-467a-aa87-6cda6199d5e9","block_type":"box","text":"downgraded","page_number":287,"box":{"x":254,"y":440,"width":90,"height":11}},{"id":"066adbdc-9498-4070-b0b1-318b7a5315c0","block_type":"box","text":"security","page_number":287,"box":{"x":350,"y":440,"width":57,"height":11}},{"id":"a0f825af-9630-4c61-be0b-0ddce25c5088","block_type":"box","text":"for","page_number":287,"box":{"x":411,"y":440,"width":20,"height":9}},{"id":"27ae5ed5-76c5-48e1-bb26-eeafd0ac9883","block_type":"box","text":"a","page_number":287,"box":{"x":436,"y":442,"width":8,"height":7}},{"id":"a5e1e469-bc2b-44a1-a026-e5b3acb751a5","block_type":"box","text":"period","page_number":287,"box":{"x":449,"y":440,"width":45,"height":11}},{"id":"468a2bf3-288b-44ff-afbf-1315853d8309","block_type":"box","text":"of","page_number":287,"box":{"x":499,"y":440,"width":14,"height":9}},{"id":"3095c75c-2539-4c60-a3be-e3c397940237","block_type":"box","text":"time,","page_number":287,"box":{"x":517,"y":440,"width":35,"height":10}},{"id":"43b171e5-0b6a-4df2-8634-d1fba60e9045","block_type":"box","text":"at","page_number":287,"box":{"x":558,"y":440,"width":13,"height":9}},{"id":"e2f6dfbd-0e7c-472e-a2dd-d909add15e70","block_type":"box","text":"the","page_number":287,"box":{"x":575,"y":440,"width":23,"height":9}},{"id":"9e4c91e9-221b-404b-b5e3-9d6f54d26877","block_type":"box","text":"discretion","page_number":287,"box":{"x":603,"y":440,"width":70,"height":9}},{"id":"03d78c28-c1e0-465a-8a79-a60636d0219e","block_type":"box","text":"of","page_number":287,"box":{"x":679,"y":440,"width":14,"height":9}},{"id":"f27bbdaa-e274-449a-bccf-7660e4dcda11","block_type":"box","text":"the","page_number":287,"box":{"x":697,"y":440,"width":22,"height":9}},{"id":"773059af-67f3-498c-ac7f-f556a7aedb63","block_type":"box","text":"Investment","page_number":287,"box":{"x":725,"y":440,"width":81,"height":9}},{"id":"3c679669-4f06-4144-b53d-4795c811c2e9","block_type":"box","text":"Manager,","page_number":287,"box":{"x":811,"y":440,"width":68,"height":11}},{"id":"4961a8a4-827a-449a-8f03-845057e2ee4a","block_type":"box","text":"in order to avoid a distressed sale of the downgraded security.","page_number":287,"box":{"x":191,"y":461,"width":459,"height":11}},{"id":"00004276-f962-4cfd-a7f4-2e20ba6498de","block_type":"box","text":"•","page_number":287,"box":{"x":131,"y":500,"width":6,"height":4}},{"id":"265fe603-7876-45f3-88ff-ad319cb86ff2","block_type":"box","text":"The Fund may invest no more than 10% of its net assets in collective investment schemes,","page_number":287,"box":{"x":190,"y":497,"width":689,"height":11}},{"id":"7027171c-fdd7-49a4-bb7b-d6173aaf0d94","block_type":"box","text":"including exchange traded funds (“","page_number":287,"box":{"x":191,"y":518,"width":262,"height":11}},{"id":"dfe73ffb-d52d-40ad-9e3b-7c16bd09ab3b","block_type":"box","text":"ETFs","page_number":287,"box":{"x":455,"y":518,"width":39,"height":9}},{"id":"49eee32f-fa31-45cf-ac97-c13f26e54ef0","block_type":"box","text":"”) which are UCITS or which comply in all material","page_number":287,"box":{"x":496,"y":518,"width":384,"height":11}},{"id":"5c9b41c4-b486-4d4d-8a75-42e78ed43cc5","block_type":"box","text":"respects with the Central Bank UCITS Regulations, in order to obtain exposure to the asset","page_number":287,"box":{"x":191,"y":539,"width":690,"height":11}},{"id":"7b8d2511-7608-464f-aca4-f1f42bc6e443","block_type":"box","text":"classes listed above.","page_number":287,"box":{"x":191,"y":561,"width":152,"height":8}},{"id":"fc69b3e7-6148-43e2-88c8-b02505d5039d","block_type":"box","text":"•","page_number":287,"box":{"x":131,"y":599,"width":6,"height":5}},{"id":"dfe33766-d061-498d-9168-1771e6fe24e2","block_type":"box","text":"The Fund may use the financial derivative instruments specified under Portfolio Investment","page_number":287,"box":{"x":190,"y":596,"width":690,"height":11}},{"id":"717494c9-2b2a-418d-a4b5-357e210850c5","block_type":"box","text":"Techniques in","page_number":287,"box":{"x":190,"y":618,"width":105,"height":11}},{"id":"630cbe3a-86be-42ac-b730-6543f287199c","block_type":"box","text":"Appendix 4","page_number":287,"box":{"x":303,"y":618,"width":92,"height":11}},{"id":"cb8d1e7e-7b08-44f1-a79a-a29a0d9d67a5","block_type":"box","text":"hereto for efficient portfolio management or hedging purposes,","page_number":287,"box":{"x":404,"y":618,"width":475,"height":11}},{"id":"d278d553-9dca-4e7b-b75b-ac64e0ef07cf","block_type":"box","text":"including","page_number":287,"box":{"x":191,"y":639,"width":64,"height":11}},{"id":"a06b46ab-e086-400b-aaf9-6b2ce3b03e9d","block_type":"box","text":"to","page_number":287,"box":{"x":261,"y":639,"width":13,"height":9}},{"id":"58ebac87-5ccb-452d-b0e9-6ee3d78939d8","block_type":"box","text":"help","page_number":287,"box":{"x":280,"y":639,"width":30,"height":11}},{"id":"16910c61-998e-4c4d-bbd7-8213b63f930d","block_type":"box","text":"the","page_number":287,"box":{"x":316,"y":639,"width":22,"height":9}},{"id":"c48079fb-fdd3-43f0-b25a-e1b7f9846ab3","block_type":"box","text":"Fund","page_number":287,"box":{"x":344,"y":639,"width":36,"height":9}},{"id":"6fcb6431-8cf5-4860-bca9-779f12343651","block_type":"box","text":"stay","page_number":287,"box":{"x":386,"y":639,"width":30,"height":11}},{"id":"5ce8f14f-988f-4159-81bd-f2d6821e8f23","block_type":"box","text":"fully","page_number":287,"box":{"x":421,"y":639,"width":30,"height":11}},{"id":"309a6782-5979-41cc-9c4d-4ee0bbf0f895","block_type":"box","text":"invested","page_number":287,"box":{"x":457,"y":639,"width":60,"height":9}},{"id":"a09fec99-ee96-43c3-83c6-2deba9253c9c","block_type":"box","text":"and","page_number":287,"box":{"x":524,"y":639,"width":26,"height":9}},{"id":"f936a08a-bdd2-4fdc-9faf-0a2c98161fcf","block_type":"box","text":"reduce","page_number":287,"box":{"x":556,"y":639,"width":50,"height":9}},{"id":"60fcd733-474c-440a-a607-7761b2957d02","block_type":"box","text":"transaction","page_number":287,"box":{"x":611,"y":639,"width":81,"height":9}},{"id":"08834f73-a3b1-4aa7-b8ad-788979a6ab5b","block_type":"box","text":"costs","page_number":287,"box":{"x":699,"y":639,"width":37,"height":9}},{"id":"ca5d5a0b-b04f-4125-bb5f-9401d4fd8087","block_type":"box","text":"in","page_number":287,"box":{"x":743,"y":639,"width":11,"height":8}},{"id":"d2200f8b-9deb-4c7e-93a1-5e89c2cc5790","block_type":"box","text":"accordance","page_number":287,"box":{"x":760,"y":639,"width":85,"height":9}},{"id":"9dd06296-a854-4a04-a1c7-880c6001295b","block_type":"box","text":"with","page_number":287,"box":{"x":851,"y":639,"width":29,"height":9}},{"id":"81e13406-3214-499e-862c-ce1c8cf7222a","block_type":"box","text":"the limits and conditions specified in","page_number":287,"box":{"x":190,"y":660,"width":275,"height":11}},{"id":"8240970c-441d-4de0-b599-3944fe77987d","block_type":"box","text":"Appendix 4","page_number":287,"box":{"x":472,"y":660,"width":92,"height":11}},{"id":"81baaaac-690b-404d-b30e-279d6b729624","block_type":"box","text":". See","page_number":287,"box":{"x":566,"y":660,"width":39,"height":9}},{"id":"4e8bb743-5613-4b7e-89e0-ea765e152526","block_type":"box","text":"Appendix 4","page_number":287,"box":{"x":611,"y":660,"width":92,"height":11}},{"id":"d79b5ec1-1d27-4d13-94da-35118beffc96","block_type":"box","text":"also for information on","page_number":287,"box":{"x":711,"y":660,"width":169,"height":9}},{"id":"50e75670-fa2e-4bba-b602-b403da4af4c7","block_type":"box","text":"leverage","page_number":287,"box":{"x":191,"y":682,"width":63,"height":11}},{"id":"14fcf1ad-b2bf-415e-9458-05a9248c311a","block_type":"box","text":"and","page_number":287,"box":{"x":260,"y":682,"width":26,"height":8}},{"id":"2254f089-86aa-4694-9811-7bd8ae767cd7","block_type":"box","text":"the","page_number":287,"box":{"x":292,"y":682,"width":23,"height":8}},{"id":"ebcb821b-2f94-4eb4-a261-a96bbef1bf91","block_type":"box","text":"calculation","page_number":287,"box":{"x":321,"y":682,"width":78,"height":8}},{"id":"de3eef42-b08f-4007-aab9-200ba0eec8f4","block_type":"box","text":"of","page_number":287,"box":{"x":405,"y":682,"width":14,"height":8}},{"id":"324f5b23-1e4a-408e-af68-88ab91a7d3e3","block_type":"box","text":"global exposure.","page_number":287,"box":{"x":424,"y":682,"width":122,"height":11}},{"id":"7216d3e9-1421-4f0f-81a0-5fa17359a9e4","block_type":"box","text":"Financial derivative","page_number":287,"box":{"x":553,"y":682,"width":142,"height":8}},{"id":"084434c7-acb2-456e-bd54-83a77755cbef","block_type":"box","text":"instruments will","page_number":287,"box":{"x":702,"y":682,"width":113,"height":8}},{"id":"986939fd-964a-465c-8a31-bc35a1a88f11","block_type":"box","text":"be","page_number":287,"box":{"x":822,"y":682,"width":17,"height":8}},{"id":"a78d6fba-3029-41fe-8791-03839f0383d5","block_type":"box","text":"used","page_number":287,"box":{"x":846,"y":682,"width":34,"height":8}},{"id":"07b8be62-a568-4d04-91dd-6d0fc3f87a67","block_type":"box","text":"for currency hedging purposes for classes denominated in currencies other than the base","page_number":287,"box":{"x":190,"y":703,"width":690,"height":11}},{"id":"e54346d4-a39c-4f61-a9fd-bca82dd61129","block_type":"box","text":"currency of the Fund. Please see the section of the Prospectus headed","page_number":287,"box":{"x":191,"y":724,"width":536,"height":11}},{"id":"ae6f2811-7236-4fe3-94c9-f0665516717c","block_type":"box","text":"Currency Hedging","page_number":287,"box":{"x":735,"y":724,"width":145,"height":11}},{"id":"66ba212e-8b18-4681-a0ef-e1924337e0ec","block_type":"box","text":"at Share Class Level","page_number":287,"box":{"x":191,"y":745,"width":161,"height":9}},{"id":"4efc230e-d898-41c8-821e-eeb3e4f44873","block_type":"box","text":"for further details.","page_number":287,"box":{"x":358,"y":745,"width":129,"height":9}},{"id":"aba9ac2d-d0d7-4aa8-9c5a-a520c4ea7e3f","block_type":"box","text":"The Fund may also enter into repurchase agreements, reverse repurchase agreements and security","page_number":287,"box":{"x":119,"y":781,"width":761,"height":11}},{"id":"3084d8ae-728f-4449-8d98-06525ca7fc10","block_type":"box","text":"lending arrangements for the purposes of efficient portfolio management in accordance with the limits","page_number":287,"box":{"x":120,"y":802,"width":760,"height":11}},{"id":"9b95cd00-21e8-46d3-854b-ebf6504c1fcb","block_type":"box","text":"and conditions specified under","page_number":287,"box":{"x":119,"y":824,"width":231,"height":11}},{"id":"b25e08c8-f8c6-4079-9282-eb1410fa5d7a","block_type":"box","text":"Portfolio Investment Techniques","page_number":287,"box":{"x":357,"y":824,"width":261,"height":11}},{"id":"1dfc1905-74a3-4d18-b4a9-02c4d110f635","block_type":"box","text":"in","page_number":287,"box":{"x":626,"y":824,"width":11,"height":8}},{"id":"aa593af9-4d00-41d0-a979-437de25a5d43","block_type":"box","text":"Appendix 4","page_number":287,"box":{"x":644,"y":824,"width":92,"height":11}},{"id":"22179484-a027-41e5-af1f-09215c663c23","block_type":"box","text":"of the Prospectus.","page_number":287,"box":{"x":743,"y":824,"width":136,"height":11}},{"id":"e29c787b-ae0f-489a-97d9-bb3097b81987","block_type":"box","text":"Please see","page_number":287,"box":{"x":120,"y":845,"width":90,"height":9}},{"id":"ff6ba7e6-d7ca-45c5-aa43-4322a3f52074","block_type":"box","text":"Repurchase and Reverse Repurchase Agreements","page_number":287,"box":{"x":226,"y":845,"width":438,"height":11}},{"id":"b9f5deb9-af17-4d22-a546-482830d20c00","block_type":"box","text":"and","page_number":287,"box":{"x":680,"y":845,"width":26,"height":9}},{"id":"71ca4043-59a7-4ffd-b823-9be7dd0dd78b","block_type":"box","text":"Securities Lending","page_number":287,"box":{"x":722,"y":845,"width":158,"height":11}},{"id":"7bf44def-887d-4846-8ce4-36d6910cd2a9","block_type":"box","text":"Arrangements","page_number":287,"box":{"x":119,"y":867,"width":112,"height":11}},{"id":"38efe9fb-0f16-459f-83cb-a35b2af961d4","block_type":"box","text":"in the","page_number":287,"box":{"x":238,"y":867,"width":39,"height":8}},{"id":"86fecd6f-ce88-4f30-aeef-15457afe3980","block_type":"box","text":"Risk Factors","page_number":287,"box":{"x":284,"y":867,"width":99,"height":8}},{"id":"e4272ed2-e880-4d31-b76f-e0c62142f3e4","block_type":"box","text":"section of the Prospectus.","page_number":287,"box":{"x":389,"y":867,"width":191,"height":11}},{"id":"db69bd24-f52c-4dda-b579-6719a3c084db","block_type":"box","text":"Further","page_number":287,"box":{"x":120,"y":902,"width":53,"height":9}},{"id":"09275ec4-55e8-402c-a063-672f3eb3b94d","block_type":"box","text":"details","page_number":287,"box":{"x":178,"y":902,"width":47,"height":9}},{"id":"493dbb5d-76d8-4229-9bfe-ec2ae7f83da7","block_type":"box","text":"on","page_number":287,"box":{"x":231,"y":904,"width":17,"height":7}},{"id":"e0ba8d65-3983-44ae-be1e-160cabff219d","block_type":"box","text":"the","page_number":287,"box":{"x":254,"y":902,"width":22,"height":9}},{"id":"1a02a4e5-94d7-402e-aefd-91ee6afada03","block_type":"box","text":"investment","page_number":287,"box":{"x":282,"y":902,"width":80,"height":9}},{"id":"a71809b7-d929-46f5-8ca5-132fcf31da3c","block_type":"box","text":"powers","page_number":287,"box":{"x":368,"y":904,"width":52,"height":9}},{"id":"ef333769-dbb3-401a-8bdd-612c50559922","block_type":"box","text":"and","page_number":287,"box":{"x":426,"y":902,"width":26,"height":9}},{"id":"67cb309d-3ccc-4004-94fe-6a62601f6436","block_type":"box","text":"restrictions","page_number":287,"box":{"x":459,"y":902,"width":80,"height":9}},{"id":"8d73d661-dd55-40a8-a490-b3d803129d1d","block_type":"box","text":"for","page_number":287,"box":{"x":544,"y":902,"width":19,"height":9}},{"id":"8806c7ee-1038-4a0a-96af-485ed58cb3ef","block_type":"box","text":"the","page_number":287,"box":{"x":568,"y":902,"width":22,"height":9}},{"id":"fa9fafe7-84ce-4657-a442-0e4b4fdb897a","block_type":"box","text":"Fund","page_number":287,"box":{"x":597,"y":902,"width":36,"height":9}},{"id":"4b890889-e70b-449d-9d29-7cf1b982bd2c","block_type":"box","text":"are","page_number":287,"box":{"x":639,"y":904,"width":23,"height":7}},{"id":"eb4776d8-7007-4f44-9e8d-f0530f6e2f2c","block_type":"box","text":"available","page_number":287,"box":{"x":667,"y":902,"width":65,"height":9}},{"id":"d54ac930-d6b1-492d-86a9-25a0a8870ae1","block_type":"box","text":"under","page_number":287,"box":{"x":738,"y":902,"width":42,"height":9}},{"id":"17770817-6195-438f-81ab-b29f4fcb549a","block_type":"box","text":"Investment","page_number":287,"box":{"x":786,"y":902,"width":86,"height":9}},{"id":"ca013311-ad03-4073-bce1-a13073145e1f","block_type":"box","text":"288","page_number":288,"box":{"x":533,"y":936,"width":26,"height":8}},{"id":"2a25127c-7ce7-4e45-ac92-521ecafc3dfa","block_type":"box","text":"63862202.55","page_number":288,"box":{"x":119,"y":949,"width":75,"height":7}},{"id":"cab7d65a-1bd7-4804-b96f-56ce33d66513","block_type":"box","text":"Powers","page_number":288,"box":{"x":120,"y":86,"width":57,"height":8}},{"id":"2a8d9b36-c3cb-4724-9a3b-1ab849c6c553","block_type":"box","text":"and","page_number":288,"box":{"x":183,"y":86,"width":28,"height":8}},{"id":"821c1609-0a3d-4ab4-ab9e-a373cd3ec1cb","block_type":"box","text":"Restrictions","page_number":288,"box":{"x":218,"y":86,"width":95,"height":8}},{"id":"6e7851bc-5af7-4514-9972-2b8f4051c89c","block_type":"box","text":"in","page_number":288,"box":{"x":319,"y":86,"width":11,"height":8}},{"id":"0c4dc0f9-2d75-43c9-b83d-1dd46612f6df","block_type":"box","text":"Appendix","page_number":288,"box":{"x":335,"y":86,"width":76,"height":11}},{"id":"aa4b33f4-4cdc-4306-a81d-ed1a9a45441e","block_type":"box","text":"3","page_number":288,"box":{"x":416,"y":86,"width":8,"height":8}},{"id":"846f103a-74d7-4939-bbcf-9e7d95a3bc9f","block_type":"box","text":"of","page_number":288,"box":{"x":430,"y":86,"width":14,"height":8}},{"id":"f041bf8d-b0ba-4725-8c8b-de8b5a5e56fb","block_type":"box","text":"the","page_number":288,"box":{"x":447,"y":86,"width":23,"height":8}},{"id":"a34a63b4-c98c-4122-a653-86c9fc2d345f","block_type":"box","text":"Prospectus.","page_number":288,"box":{"x":476,"y":86,"width":84,"height":11}},{"id":"48e2c3fe-b5b8-4a2e-a6df-d44671474c69","block_type":"box","text":"It is anticipated that, under normal market circumstances, the annualised ex","page_number":288,"box":{"x":120,"y":122,"width":564,"height":10}},{"id":"f92df30b-85d6-4df2-87a8-685ccf1a0541","block_type":"box","text":"-","page_number":288,"box":{"x":685,"y":126,"width":4,"height":2}},{"id":"a3db7782-82c7-4688-a9b1-10371f57e615","block_type":"box","text":"post Tracking Error of the","page_number":288,"box":{"x":691,"y":121,"width":189,"height":12}},{"id":"75b4ddfa-130c-4170-a488-301bf1ca635b","block_type":"box","text":"Fund,","page_number":288,"box":{"x":120,"y":143,"width":40,"height":10}},{"id":"740d699e-e1cd-454d-a06d-bd6c40bd3714","block_type":"box","text":"will","page_number":288,"box":{"x":165,"y":143,"width":22,"height":8}},{"id":"e7ccd6e2-6b20-485c-9b13-6657846b8fff","block_type":"box","text":"be","page_number":288,"box":{"x":193,"y":143,"width":17,"height":9}},{"id":"5dc35d73-5087-45d0-9ea2-4174cbb3a7a4","block_type":"box","text":"up","page_number":288,"box":{"x":216,"y":145,"width":16,"height":9}},{"id":"9780a40e-91e3-4d11-9c7b-c6912f453036","block_type":"box","text":"to","page_number":288,"box":{"x":237,"y":143,"width":13,"height":9}},{"id":"ebb912bd-f2a9-4eaf-aee8-1194dcbf99c1","block_type":"box","text":"0.50%.","page_number":288,"box":{"x":255,"y":143,"width":50,"height":9}},{"id":"db051e28-bc45-4196-b7f9-5c5e2e3906ec","block_type":"box","text":"While","page_number":288,"box":{"x":311,"y":143,"width":41,"height":9}},{"id":"d9f26dcf-b663-43df-bbb2-79ded1aa2ce8","block_type":"box","text":"it","page_number":288,"box":{"x":358,"y":143,"width":7,"height":9}},{"id":"e0265529-7a42-4f0b-bbd5-0171cb24b7bf","block_type":"box","text":"is","page_number":288,"box":{"x":370,"y":143,"width":10,"height":9}},{"id":"12046e80-8773-4934-89ed-cd393717338d","block_type":"box","text":"anticipated","page_number":288,"box":{"x":385,"y":143,"width":79,"height":11}},{"id":"37a63070-568f-47fb-8bfe-178ad3156367","block_type":"box","text":"that","page_number":288,"box":{"x":470,"y":143,"width":27,"height":9}},{"id":"10ff1dda-c6dc-4723-b32f-20a7e5f9ab25","block_type":"box","text":"the","page_number":288,"box":{"x":501,"y":143,"width":23,"height":9}},{"id":"410b886b-8b28-4218-aa88-04a5b8de9139","block_type":"box","text":"ex","page_number":288,"box":{"x":529,"y":145,"width":17,"height":7}},{"id":"07366cfb-1e5e-49ee-b8c9-462cd6723d7f","block_type":"box","text":"-","page_number":288,"box":{"x":546,"y":148,"width":5,"height":1}},{"id":"277a2752-c6c8-493d-a871-01c56d3f2ee9","block_type":"box","text":"post","page_number":288,"box":{"x":553,"y":143,"width":30,"height":11}},{"id":"1f66b038-da38-4de6-8267-21597a7ac2f0","block_type":"box","text":"Tracking","page_number":288,"box":{"x":587,"y":143,"width":63,"height":11}},{"id":"ee4bba06-981e-4495-aa74-c3972dd3df45","block_type":"box","text":"Error","page_number":288,"box":{"x":656,"y":143,"width":37,"height":9}},{"id":"43aa71b1-e5f5-4297-99bc-8b7281c23044","block_type":"box","text":"of","page_number":288,"box":{"x":697,"y":143,"width":14,"height":9}},{"id":"191ffcc7-e768-435f-b85b-b50b679e8a2e","block_type":"box","text":"the","page_number":288,"box":{"x":714,"y":143,"width":22,"height":9}},{"id":"9204acde-bf22-4bf3-9f56-5e16a74f31ac","block_type":"box","text":"Fund","page_number":288,"box":{"x":742,"y":143,"width":36,"height":9}},{"id":"14aa97b2-cf5d-469a-b272-d7bcd1e606ea","block_type":"box","text":"under","page_number":288,"box":{"x":784,"y":143,"width":42,"height":9}},{"id":"5cf4620b-ff3f-4b45-a053-25a04165cc3f","block_type":"box","text":"normal","page_number":288,"box":{"x":830,"y":143,"width":50,"height":9}},{"id":"4d2b0c50-1de9-48dd-b72b-1e2a03aa083b","block_type":"box","text":"circumstances will","page_number":288,"box":{"x":119,"y":164,"width":134,"height":9}},{"id":"e529e913-8522-4638-9b1f-fa255dae6f2d","block_type":"box","text":"not","page_number":288,"box":{"x":260,"y":165,"width":22,"height":8}},{"id":"388bc523-0cf9-401c-b9da-664b2c9d4d31","block_type":"box","text":"vary significantly from","page_number":288,"box":{"x":287,"y":164,"width":161,"height":11}},{"id":"d426fe81-a6d7-4092-92cb-01fd62755854","block_type":"box","text":"this level, there is no","page_number":288,"box":{"x":455,"y":164,"width":153,"height":11}},{"id":"1ccc5d01-5df8-49a0-9db1-275672a75fdb","block_type":"box","text":"guarantee that","page_number":288,"box":{"x":614,"y":164,"width":108,"height":11}},{"id":"a490c681-95a8-4a7a-8284-dc1cbce8abc7","block_type":"box","text":"this level of Tracking","page_number":288,"box":{"x":727,"y":164,"width":153,"height":11}},{"id":"72d82dd4-0122-42e9-949f-3dbe81aa9e2d","block_type":"box","text":"Error","page_number":288,"box":{"x":120,"y":186,"width":36,"height":8}},{"id":"cf17e9ef-4ce3-4235-99d1-763b7c30949b","block_type":"box","text":"of","page_number":288,"box":{"x":161,"y":186,"width":14,"height":8}},{"id":"f6df5614-effb-407c-a12d-690a8ded5139","block_type":"box","text":"the","page_number":288,"box":{"x":179,"y":186,"width":22,"height":8}},{"id":"a3d8290e-ecb5-4042-a491-0044a67121f6","block_type":"box","text":"Fund","page_number":288,"box":{"x":208,"y":186,"width":35,"height":8}},{"id":"dfc579c1-1d09-4022-8a35-d46b4531ccb0","block_type":"box","text":"will","page_number":288,"box":{"x":249,"y":186,"width":22,"height":8}},{"id":"274cdc3f-a7ee-4027-8e80-d70ddcab544b","block_type":"box","text":"be","page_number":288,"box":{"x":277,"y":186,"width":17,"height":8}},{"id":"ebf31668-fb04-4062-8385-b622de92ac15","block_type":"box","text":"realised","page_number":288,"box":{"x":300,"y":186,"width":57,"height":8}},{"id":"d36a0cef-19af-4065-8a71-52e98e52214f","block_type":"box","text":"and","page_number":288,"box":{"x":363,"y":186,"width":26,"height":8}},{"id":"54620124-2606-4dcb-928e-d6accebe8fab","block_type":"box","text":"none","page_number":288,"box":{"x":396,"y":188,"width":36,"height":6}},{"id":"5afa3b9e-d1f0-488b-b4c7-92935560b71f","block_type":"box","text":"of","page_number":288,"box":{"x":437,"y":186,"width":14,"height":8}},{"id":"a4e42e1c-58da-48e3-97fa-f18c33cab2f2","block_type":"box","text":"the","page_number":288,"box":{"x":455,"y":186,"width":23,"height":8}},{"id":"682f3326-9193-4c23-915d-64347436f06f","block_type":"box","text":"Company,","page_number":288,"box":{"x":483,"y":186,"width":75,"height":11}},{"id":"a3ac1367-107f-42ea-aae8-24638c2fc460","block_type":"box","text":"the","page_number":288,"box":{"x":564,"y":186,"width":22,"height":8}},{"id":"279cf4dc-4321-43ac-aebc-8f80d5c6f7ea","block_type":"box","text":"Manager","page_number":288,"box":{"x":592,"y":186,"width":65,"height":11}},{"id":"0418b10a-a305-4ef9-8d75-b29a7b19ffbe","block_type":"box","text":"or","page_number":288,"box":{"x":662,"y":188,"width":15,"height":6}},{"id":"9a20f13e-787c-4a35-883b-cfdc32ff5fb2","block_type":"box","text":"the","page_number":288,"box":{"x":682,"y":186,"width":22,"height":8}},{"id":"ab19e645-4495-45f0-9e96-b88948591cd6","block_type":"box","text":"Investment","page_number":288,"box":{"x":710,"y":186,"width":81,"height":8}},{"id":"27a82272-6c61-4249-af24-dceb19273e87","block_type":"box","text":"Manager","page_number":288,"box":{"x":797,"y":186,"width":65,"height":11}},{"id":"53e85c26-1e3d-473f-b8ab-5a5d7d479f49","block_type":"box","text":"or","page_number":288,"box":{"x":867,"y":188,"width":14,"height":6}},{"id":"001e26be-64aa-4533-a8ca-31bf0cca4bec","block_type":"box","text":"any","page_number":288,"box":{"x":119,"y":209,"width":26,"height":9}},{"id":"2b1e1b32-4e63-445f-92d5-1cb1353e1269","block_type":"box","text":"of","page_number":288,"box":{"x":151,"y":207,"width":14,"height":9}},{"id":"196a7448-a83b-4791-8796-f0c83826efe9","block_type":"box","text":"their","page_number":288,"box":{"x":169,"y":207,"width":32,"height":9}},{"id":"3bc5260c-51ed-4313-b48b-558d7ab709b0","block_type":"box","text":"affiliates","page_number":288,"box":{"x":207,"y":207,"width":60,"height":9}},{"id":"545cb779-17ff-466d-a602-4f34f0f4bc08","block_type":"box","text":"will","page_number":288,"box":{"x":272,"y":207,"width":23,"height":9}},{"id":"7ad86dd5-dbce-41d7-8206-4b83d386a096","block_type":"box","text":"be","page_number":288,"box":{"x":302,"y":207,"width":16,"height":9}},{"id":"e6481ebc-9433-4995-81d7-7bd2de065bc5","block_type":"box","text":"liable","page_number":288,"box":{"x":325,"y":207,"width":37,"height":9}},{"id":"37b2eba3-ebfc-4161-9881-8027db8ef713","block_type":"box","text":"for any","page_number":288,"box":{"x":368,"y":207,"width":51,"height":11}},{"id":"06a4190d-e0c8-4564-b22c-afa69f2e26fa","block_type":"box","text":"discrepancies","page_number":288,"box":{"x":425,"y":207,"width":101,"height":11}},{"id":"17f6089c-8f98-4ecb-bd03-faaeca5dc1cf","block_type":"box","text":"between","page_number":288,"box":{"x":532,"y":207,"width":61,"height":9}},{"id":"eba00093-6e17-4042-9bcb-c51483529140","block_type":"box","text":"the","page_number":288,"box":{"x":600,"y":207,"width":22,"height":9}},{"id":"5ad795bb-4ef7-4cd8-8dad-9c0da559ab90","block_type":"box","text":"anticipated","page_number":288,"box":{"x":628,"y":207,"width":80,"height":11}},{"id":"34a2334c-7a97-4284-8179-7f7e6732f5f7","block_type":"box","text":"Tracking","page_number":288,"box":{"x":714,"y":207,"width":63,"height":11}},{"id":"ff74bfd6-ea23-4e60-bf5a-b5df3a230a95","block_type":"box","text":"Error","page_number":288,"box":{"x":784,"y":207,"width":36,"height":9}},{"id":"3933dff7-3e73-49a2-8307-bcec37a8f408","block_type":"box","text":"and","page_number":288,"box":{"x":825,"y":207,"width":26,"height":9}},{"id":"d4d81811-9b65-4d13-ace7-6323142ed8b6","block_type":"box","text":"the","page_number":288,"box":{"x":858,"y":207,"width":22,"height":9}},{"id":"540b3f67-5c00-4141-a81e-161c9a568ce9","block_type":"box","text":"level of Tracking Error subsequently observed. The annual report of the Company will provide an","page_number":288,"box":{"x":120,"y":228,"width":760,"height":12}},{"id":"fae8183a-3925-40b6-af1e-f0be00719a36","block_type":"box","text":"explanation of any divergence between anticipated and realised Tracking Error for the relevant period.","page_number":288,"box":{"x":119,"y":250,"width":760,"height":11}},{"id":"a4764c45-c3c2-4cd8-8d4f-b52e0bc70ba2","block_type":"box","text":"As","page_number":288,"box":{"x":118,"y":272,"width":19,"height":8}},{"id":"52f93973-eb44-4a8e-a753-4b22b490223f","block_type":"box","text":"the","page_number":288,"box":{"x":143,"y":272,"width":22,"height":8}},{"id":"1f234195-b33f-44ca-bf3b-482f156dfc9b","block_type":"box","text":"Fund","page_number":288,"box":{"x":171,"y":272,"width":36,"height":8}},{"id":"590c2353-4884-4e23-bd9b-3e1cc9705782","block_type":"box","text":"matures","page_number":288,"box":{"x":214,"y":272,"width":58,"height":8}},{"id":"16a5a8cb-8b5e-4244-a09c-04b1257f097e","block_type":"box","text":"(i.e.","page_number":288,"box":{"x":278,"y":271,"width":26,"height":11}},{"id":"c78b2bd4-da0a-4559-b0b7-54cea56e81c3","block_type":"box","text":"grows","page_number":288,"box":{"x":310,"y":274,"width":44,"height":8}},{"id":"62eb9a41-ad19-40fa-8f61-d1888899855c","block_type":"box","text":"in","page_number":288,"box":{"x":360,"y":272,"width":10,"height":8}},{"id":"d0773d85-b4fb-4cf6-99d8-c461d824462f","block_type":"box","text":"size","page_number":288,"box":{"x":376,"y":272,"width":29,"height":8}},{"id":"50f0b3e9-45f4-45b0-954c-c5eacd62b30c","block_type":"box","text":"and","page_number":288,"box":{"x":411,"y":272,"width":26,"height":8}},{"id":"8af76d3b-2078-4f2a-a6f6-38eb07ce839e","block_type":"box","text":"subscriptions","page_number":288,"box":{"x":443,"y":272,"width":97,"height":10}},{"id":"d79a5bee-ff3b-45d0-a5a1-a35740edbe7b","block_type":"box","text":"and","page_number":288,"box":{"x":545,"y":272,"width":26,"height":8}},{"id":"1576d976-2ee8-41aa-b1e2-dadd5d6faf07","block_type":"box","text":"redemptions","page_number":288,"box":{"x":578,"y":272,"width":91,"height":10}},{"id":"4544d3a4-f9a4-4774-83d2-42670f58af59","block_type":"box","text":"generally","page_number":288,"box":{"x":674,"y":272,"width":67,"height":10}},{"id":"6927c702-e729-4e4d-af0c-36ef960f0743","block_type":"box","text":"offset","page_number":288,"box":{"x":746,"y":271,"width":41,"height":9}},{"id":"e238a022-0e57-4006-b0ab-5fcd7774282e","block_type":"box","text":"each","page_number":288,"box":{"x":792,"y":272,"width":34,"height":8}},{"id":"3bc4eaf1-64c1-457d-b87f-fd41ec15c3fe","block_type":"box","text":"other),","page_number":288,"box":{"x":833,"y":271,"width":46,"height":11}},{"id":"9d3a9290-8eea-4808-bbe8-00bfb80a7d2b","block_type":"box","text":"it","page_number":288,"box":{"x":120,"y":293,"width":7,"height":8}},{"id":"59af05ab-eecd-40d5-84a7-e3effa1e52c4","block_type":"box","text":"is","page_number":288,"box":{"x":132,"y":293,"width":11,"height":9}},{"id":"1a27553e-6688-403a-8c22-61deab834cd3","block_type":"box","text":"possible","page_number":288,"box":{"x":149,"y":293,"width":60,"height":11}},{"id":"4d3ed58a-fbbb-4644-93a5-dec27669547f","block_type":"box","text":"that","page_number":288,"box":{"x":214,"y":293,"width":28,"height":9}},{"id":"128236ef-e1cf-427c-872c-31e84d14ff7e","block_type":"box","text":"Tracking","page_number":288,"box":{"x":247,"y":293,"width":63,"height":11}},{"id":"4b7003ae-9c53-4210-aebd-018e20ee107c","block_type":"box","text":"Error","page_number":288,"box":{"x":317,"y":293,"width":36,"height":9}},{"id":"ff771879-5263-4ee0-b633-7a03909b08e7","block_type":"box","text":"may","page_number":288,"box":{"x":359,"y":295,"width":30,"height":9}},{"id":"99a8f95d-8494-4a52-8edc-16c4e969f206","block_type":"box","text":"be","page_number":288,"box":{"x":395,"y":293,"width":17,"height":9}},{"id":"4e438058-a744-4b58-9abd-2fe7b88218cf","block_type":"box","text":"reduced.","page_number":288,"box":{"x":418,"y":293,"width":63,"height":9}},{"id":"b05a75bc-91f5-4a45-a204-60d2d7bdf668","block_type":"box","text":"Please","page_number":288,"box":{"x":492,"y":293,"width":49,"height":9}},{"id":"56214a08-80d4-46bd-9848-4a6fde3476eb","block_type":"box","text":"refer","page_number":288,"box":{"x":547,"y":293,"width":34,"height":9}},{"id":"c3db5a43-52dc-4ade-8be1-850d9c1ca662","block_type":"box","text":"to","page_number":288,"box":{"x":586,"y":293,"width":13,"height":9}},{"id":"0b6db62b-1866-4edc-98ea-f1e367fc8c22","block_type":"box","text":"the","page_number":288,"box":{"x":604,"y":293,"width":23,"height":9}},{"id":"c04a1a88-15fc-42d6-be73-008545f90d1f","block_type":"box","text":"section","page_number":288,"box":{"x":632,"y":293,"width":52,"height":9}},{"id":"705b7733-358f-4c95-9a93-deecb8602ad6","block_type":"box","text":"of","page_number":288,"box":{"x":690,"y":293,"width":14,"height":9}},{"id":"4177200c-2ff4-4fde-9145-2518d4ae7541","block_type":"box","text":"the","page_number":288,"box":{"x":709,"y":293,"width":22,"height":9}},{"id":"af0da0d5-10b5-4778-ba07-e4eaacf503df","block_type":"box","text":"Prospectus","page_number":288,"box":{"x":737,"y":293,"width":82,"height":11}},{"id":"1fc5aa00-b29a-42b6-9588-5620ea1ff35c","block_type":"box","text":"headed","page_number":288,"box":{"x":826,"y":293,"width":54,"height":9}},{"id":"f99c8b25-ed59-4961-93f6-c9be2a6d5ccb","block_type":"box","text":"Excess Return and Tracking Error","page_number":288,"box":{"x":120,"y":314,"width":270,"height":11}},{"id":"5d7f41a9-44cb-4c42-a340-0e4453d11677","block_type":"box","text":"for further information on Tracking Error.","page_number":288,"box":{"x":395,"y":314,"width":298,"height":11}},{"id":"0679e0c7-9e82-419f-ae2b-b9d3984363f8","block_type":"box","text":"The","page_number":288,"box":{"x":119,"y":349,"width":28,"height":9}},{"id":"9bb6be28-1ee6-4daf-956e-64a0093a1954","block_type":"box","text":"Index","page_number":288,"box":{"x":153,"y":349,"width":40,"height":9}},{"id":"7528fcb1-874e-4c2f-99da-1cb523daf1ba","block_type":"box","text":"rebalances","page_number":288,"box":{"x":199,"y":349,"width":80,"height":9}},{"id":"9d25f7a0-b344-4543-a63e-3182745eeb7c","block_type":"box","text":"on","page_number":288,"box":{"x":285,"y":352,"width":17,"height":6}},{"id":"75fbca99-1664-4f3b-b813-3336a5431787","block_type":"box","text":"a","page_number":288,"box":{"x":308,"y":352,"width":8,"height":6}},{"id":"a3b4772c-55f0-4da0-85c9-25ee62925af4","block_type":"box","text":"monthly","page_number":288,"box":{"x":323,"y":349,"width":57,"height":11}},{"id":"ee030887-e904-4522-b56a-8ac24998214e","block_type":"box","text":"basis.","page_number":288,"box":{"x":386,"y":349,"width":41,"height":9}},{"id":"72eb7503-fbdb-4b1e-8e39-62e4f746b9e7","block_type":"box","text":"For","page_number":288,"box":{"x":435,"y":349,"width":24,"height":9}},{"id":"359b5a50-aa11-4278-861a-b72c46569141","block_type":"box","text":"the","page_number":288,"box":{"x":464,"y":349,"width":22,"height":9}},{"id":"26800cd3-f122-425c-a2fe-00e194ab9e06","block_type":"box","text":"potential","page_number":288,"box":{"x":492,"y":349,"width":62,"height":11}},{"id":"4ef61ff5-3e12-4b54-8d7c-fc28a81bfb41","block_type":"box","text":"cost","page_number":288,"box":{"x":560,"y":350,"width":30,"height":8}},{"id":"5b646558-1eec-4464-9d93-1ba17b9956f6","block_type":"box","text":"impacts","page_number":288,"box":{"x":596,"y":349,"width":56,"height":11}},{"id":"0e147978-d97c-48c6-8236-e80a2d04d5dd","block_type":"box","text":"of","page_number":288,"box":{"x":658,"y":349,"width":14,"height":9}},{"id":"2785fe91-5be7-4158-9acd-a65886d07595","block_type":"box","text":"rebalancing,","page_number":288,"box":{"x":677,"y":349,"width":88,"height":11}},{"id":"1dadbf28-f027-42c8-9b13-d38f2eaf953b","block_type":"box","text":"please","page_number":288,"box":{"x":773,"y":349,"width":47,"height":11}},{"id":"0f37fbb2-1898-4ba2-93ce-a50576763bd7","block_type":"box","text":"see","page_number":288,"box":{"x":826,"y":352,"width":26,"height":6}},{"id":"0d0cda9b-aeda-4059-9ebe-1d5da883b710","block_type":"box","text":"the","page_number":288,"box":{"x":857,"y":349,"width":23,"height":9}},{"id":"f1ba57c4-88ac-48cb-a975-0c1605ef6ca6","block_type":"box","text":"section headed","page_number":288,"box":{"x":119,"y":371,"width":112,"height":8}},{"id":"867d3e65-137f-42e1-9d05-49c0a3513304","block_type":"box","text":"Index rebalancing and costs","page_number":288,"box":{"x":238,"y":371,"width":224,"height":11}},{"id":"4fdb6e75-af4c-4ba7-b2f0-1596e879e87f","block_type":"box","text":".","page_number":288,"box":{"x":464,"y":378,"width":2,"height":1}},{"id":"0ce48171-17b4-423f-ab36-bae973b2b7fe","block_type":"box","text":"5.","page_number":288,"box":{"x":119,"y":407,"width":12,"height":8}},{"id":"1c780075-7de7-4e26-80a4-7598e1e49213","block_type":"box","text":"Profile","page_number":288,"box":{"x":179,"y":406,"width":50,"height":9}},{"id":"5a2de24e-6821-4c2f-9d2e-0a47141de688","block_type":"box","text":"of","page_number":288,"box":{"x":235,"y":406,"width":15,"height":9}},{"id":"96d2635b-2947-46d3-aede-2d5e7f32ff15","block_type":"box","text":"a","page_number":288,"box":{"x":255,"y":409,"width":8,"height":6}},{"id":"6860d17b-f679-4202-b2a9-7e8e549f543c","block_type":"box","text":"Typical","page_number":288,"box":{"x":268,"y":406,"width":57,"height":11}},{"id":"b70d2297-e04a-4711-a8ce-5cd1b3b7d3f0","block_type":"box","text":"Investor","page_number":288,"box":{"x":331,"y":406,"width":63,"height":9}},{"id":"c54c1c69-a116-4bf8-8437-517035065e91","block_type":"box","text":"•","page_number":288,"box":{"x":149,"y":445,"width":6,"height":4}},{"id":"8ee8788b-42b2-4269-9205-9d5fc7b8d5e1","block_type":"box","text":"Investors","page_number":288,"box":{"x":180,"y":442,"width":66,"height":9}},{"id":"f4b31471-2725-4f5c-811d-3da8ba5a44cb","block_type":"box","text":"seeking","page_number":288,"box":{"x":251,"y":442,"width":57,"height":11}},{"id":"fc7bf979-64c1-4ed5-a3c2-edb26a24d383","block_type":"box","text":"general","page_number":288,"box":{"x":314,"y":442,"width":54,"height":11}},{"id":"01ed5679-0928-4481-a07e-d94a2ab843ca","block_type":"box","text":"capital","page_number":288,"box":{"x":374,"y":442,"width":46,"height":11}},{"id":"7d6265dd-41ec-4ef6-a810-5de44f3401a0","block_type":"box","text":"formation","page_number":288,"box":{"x":426,"y":442,"width":69,"height":9}},{"id":"48c4fade-94b2-4d64-a59d-2f528f635e5b","block_type":"box","text":"and","page_number":288,"box":{"x":500,"y":442,"width":27,"height":9}},{"id":"107a7582-42f0-4805-88ac-4ddbfba0fd67","block_type":"box","text":"/","page_number":288,"box":{"x":532,"y":442,"width":5,"height":9}},{"id":"33fe8d3b-16a4-48f8-a3ff-2f850f87d062","block_type":"box","text":"or","page_number":288,"box":{"x":541,"y":444,"width":15,"height":7}},{"id":"0c0f5ff9-31ee-4e72-89b4-ab5141bb33fa","block_type":"box","text":"asset","page_number":288,"box":{"x":561,"y":442,"width":39,"height":9}},{"id":"c871247a-d4c1-4c68-a222-ca1364d93530","block_type":"box","text":"optimisation.","page_number":288,"box":{"x":605,"y":442,"width":90,"height":11}},{"id":"564e1c5b-2e49-4396-b69b-9fc99075451e","block_type":"box","text":"•","page_number":288,"box":{"x":149,"y":466,"width":6,"height":5}},{"id":"687d91fb-d818-457c-a548-c3071492d7fe","block_type":"box","text":"Investors","page_number":288,"box":{"x":180,"y":463,"width":66,"height":9}},{"id":"8a8fc2ee-a546-4a0b-8b2e-60f0515effef","block_type":"box","text":"with","page_number":288,"box":{"x":251,"y":463,"width":28,"height":9}},{"id":"61a153e7-3771-4d8a-92c4-37cdb945e725","block_type":"box","text":"a","page_number":288,"box":{"x":285,"y":466,"width":8,"height":6}},{"id":"6cb19867-46d3-4f14-bac5-10cf05a9e8c2","block_type":"box","text":"long","page_number":288,"box":{"x":299,"y":463,"width":29,"height":11}},{"id":"02d29c74-76ee-4b16-b4b4-2d69bf9dcbfa","block_type":"box","text":"-","page_number":288,"box":{"x":330,"y":468,"width":5,"height":1}},{"id":"d7cc7937-f9f0-4f30-b820-0a9c43652b69","block_type":"box","text":"term","page_number":288,"box":{"x":335,"y":464,"width":33,"height":8}},{"id":"0d95634b-3392-47bf-bb72-d38669ec4af9","block_type":"box","text":"investment","page_number":288,"box":{"x":374,"y":463,"width":80,"height":9}},{"id":"5e1392e0-742f-4ec4-8606-25a48c34b07b","block_type":"box","text":"horizon.","page_number":288,"box":{"x":459,"y":463,"width":56,"height":9}},{"id":"a9742e53-2b5b-40c8-8c18-78a101436772","block_type":"box","text":"•","page_number":288,"box":{"x":149,"y":488,"width":6,"height":4}},{"id":"dc28fa74-355e-4ac4-9f37-b09dfa4bc3b1","block_type":"box","text":"Investors","page_number":288,"box":{"x":180,"y":485,"width":66,"height":8}},{"id":"fba22977-1769-4ba1-a474-8b79fcf52fbc","block_type":"box","text":"with","page_number":288,"box":{"x":251,"y":485,"width":29,"height":8}},{"id":"ddf996a6-41a4-4010-b914-2cacb9abdf31","block_type":"box","text":"at","page_number":288,"box":{"x":286,"y":485,"width":13,"height":8}},{"id":"fdf1d76a-001f-4cd4-b150-3e7acf2acf11","block_type":"box","text":"least","page_number":288,"box":{"x":305,"y":485,"width":34,"height":8}},{"id":"89d95c7a-b148-40c4-9461-e6e1ca3555de","block_type":"box","text":"a","page_number":288,"box":{"x":344,"y":487,"width":8,"height":6}},{"id":"ffb7d421-6f41-4125-8355-536b5fc0724d","block_type":"box","text":"basic","page_number":288,"box":{"x":358,"y":485,"width":38,"height":8}},{"id":"e6c54ca8-a455-4fda-8a04-0a22c9f56534","block_type":"box","text":"knowledge","page_number":288,"box":{"x":401,"y":485,"width":79,"height":11}},{"id":"6ad227d8-60f5-422b-a796-46d1ce071063","block_type":"box","text":"of","page_number":288,"box":{"x":485,"y":484,"width":14,"height":9}},{"id":"66704a97-e426-49f6-94e5-1c44c5f373c1","block_type":"box","text":"and","page_number":288,"box":{"x":503,"y":485,"width":27,"height":8}},{"id":"f2c55a12-cad2-4b8f-86c7-31840631dee5","block_type":"box","text":"/","page_number":288,"box":{"x":535,"y":484,"width":5,"height":9}},{"id":"c7fc3b28-0771-4d7d-acb1-d7dca576573c","block_type":"box","text":"or","page_number":288,"box":{"x":544,"y":487,"width":15,"height":6}},{"id":"9f8f23b0-057f-408d-8234-e78a5ffd51d1","block_type":"box","text":"experience","page_number":288,"box":{"x":564,"y":485,"width":81,"height":10}},{"id":"9b6c7037-7456-4ce3-b1e7-ba3268303097","block_type":"box","text":"with","page_number":288,"box":{"x":650,"y":485,"width":28,"height":8}},{"id":"3113581a-5242-4dbb-8389-6c7ea3e7df35","block_type":"box","text":"financial","page_number":288,"box":{"x":684,"y":484,"width":60,"height":9}},{"id":"d0b1bce5-7bdb-4784-b332-2fe9cb294ace","block_type":"box","text":"products.","page_number":288,"box":{"x":750,"y":485,"width":65,"height":10}},{"id":"36e94387-d659-484c-b57c-c47ca839984d","block_type":"box","text":"•","page_number":288,"box":{"x":149,"y":509,"width":6,"height":4}},{"id":"28d724f4-7ded-4c06-ada6-ce5fc988101a","block_type":"box","text":"Investors that","page_number":288,"box":{"x":180,"y":506,"width":99,"height":9}},{"id":"39cb2db0-2099-4fa3-b145-75d1e11c2a74","block_type":"box","text":"can","page_number":288,"box":{"x":285,"y":508,"width":25,"height":7}},{"id":"535301fd-9077-4204-9add-7af92fc2b90a","block_type":"box","text":"bear","page_number":288,"box":{"x":317,"y":506,"width":32,"height":9}},{"id":"e444f6c6-8c17-405f-bed6-d5150f2269b9","block_type":"box","text":"financial losses (up","page_number":288,"box":{"x":354,"y":506,"width":142,"height":11}},{"id":"0e62c1da-630a-4ea7-860d-eb5cc08d21d5","block_type":"box","text":"to","page_number":288,"box":{"x":501,"y":506,"width":13,"height":9}},{"id":"e6decfa4-72fb-489e-9b96-c9b3a098d027","block_type":"box","text":"the","page_number":288,"box":{"x":520,"y":506,"width":22,"height":9}},{"id":"46d5391e-d1c5-4d9f-a3d8-898c771e4321","block_type":"box","text":"total loss of","page_number":288,"box":{"x":548,"y":506,"width":85,"height":9}},{"id":"58504a28-a9bc-42e0-9556-8f7b09d3d0fc","block_type":"box","text":"the invested","page_number":288,"box":{"x":637,"y":506,"width":89,"height":9}},{"id":"7f5606fe-4caf-47f7-816d-62dbf2f2b6f6","block_type":"box","text":"amount)","page_number":288,"box":{"x":732,"y":506,"width":61,"height":11}},{"id":"fb1c3858-e48f-4ba9-ac73-b108c31ff532","block_type":"box","text":"and","page_number":288,"box":{"x":799,"y":506,"width":26,"height":9}},{"id":"81a18d87-86b7-4669-9352-6e119c4c0870","block_type":"box","text":"attach","page_number":288,"box":{"x":831,"y":506,"width":44,"height":9}},{"id":"1ef26720-8bff-43b0-affc-b6ad6445c29b","block_type":"box","text":"no importance to capital guarantees.","page_number":288,"box":{"x":180,"y":527,"width":269,"height":11}},{"id":"81ee7933-6aa2-4a0f-9acf-02193359a8da","block_type":"box","text":"Further","page_number":288,"box":{"x":121,"y":571,"width":53,"height":8}},{"id":"c9267aa1-baa5-4add-a1e7-41ecdb97e962","block_type":"box","text":"information","page_number":288,"box":{"x":179,"y":570,"width":81,"height":9}},{"id":"b681141e-1362-4abe-8fbf-8c4eea5548cb","block_type":"box","text":"may","page_number":288,"box":{"x":266,"y":573,"width":31,"height":8}},{"id":"e7dca166-4797-4b21-a2d6-53bb428c92ae","block_type":"box","text":"be","page_number":288,"box":{"x":302,"y":571,"width":17,"height":8}},{"id":"da960f20-c0a8-494f-8ada-1cb9adb96d84","block_type":"box","text":"obtained","page_number":288,"box":{"x":324,"y":571,"width":63,"height":8}},{"id":"72b8718a-1c62-485d-a241-fcb9ae5f4970","block_type":"box","text":"at","page_number":288,"box":{"x":393,"y":571,"width":13,"height":8}},{"id":"7420203d-d0da-4dce-89fb-df10c6df62a6","block_type":"box","text":"https://www.ie.vanguard/products","page_number":288,"box":{"x":411,"y":570,"width":242,"height":11}},{"id":"9334d715-6cd7-4092-90fd-996de8bb4bcb","block_type":"box","text":".","page_number":288,"box":{"x":655,"y":578,"width":2,"height":1}},{"id":"ad9dc623-5bbb-46dd-921e-862e745a438d","block_type":"box","text":"6.","page_number":288,"box":{"x":119,"y":613,"width":12,"height":9}},{"id":"856530ad-a9b0-4c6d-9596-c0722bb7bdea","block_type":"box","text":"Primary","page_number":288,"box":{"x":179,"y":613,"width":61,"height":11}},{"id":"5f283ce5-41e2-4abc-9e77-f60cdd21751c","block_type":"box","text":"Risks","page_number":288,"box":{"x":246,"y":613,"width":41,"height":9}},{"id":"c2170037-a315-41fb-96f4-41ac989dbffc","block_type":"box","text":"Please","page_number":288,"box":{"x":120,"y":649,"width":49,"height":9}},{"id":"a3241595-2168-480e-a83b-a1e3e2c7844c","block_type":"box","text":"refer","page_number":288,"box":{"x":175,"y":649,"width":34,"height":9}},{"id":"eaf0cffb-7896-4a4f-9df3-32cc25e3ee37","block_type":"box","text":"to","page_number":288,"box":{"x":213,"y":649,"width":13,"height":9}},{"id":"9b3a39ea-343c-4a1e-8869-c04575fcc68d","block_type":"box","text":"the","page_number":288,"box":{"x":231,"y":649,"width":23,"height":9}},{"id":"10b5c53c-175f-4306-9b41-26e14ea91fdd","block_type":"box","text":"section","page_number":288,"box":{"x":259,"y":649,"width":51,"height":9}},{"id":"e8014307-406f-4d83-b679-049e77b0d919","block_type":"box","text":"of","page_number":288,"box":{"x":317,"y":649,"width":14,"height":9}},{"id":"a11702ba-6e63-4832-a36f-842c32cc8bd9","block_type":"box","text":"the","page_number":288,"box":{"x":334,"y":649,"width":23,"height":9}},{"id":"b4fbbafe-151a-47ca-b9a6-172e533eed81","block_type":"box","text":"Prospectus","page_number":288,"box":{"x":363,"y":649,"width":82,"height":11}},{"id":"fdd4da0d-e476-4d69-87c0-c3d5448b63fc","block_type":"box","text":"entitled","page_number":288,"box":{"x":451,"y":649,"width":52,"height":9}},{"id":"993ddb2a-2332-48bd-9bb1-6203ce83d44f","block_type":"box","text":"Risk","page_number":288,"box":{"x":509,"y":649,"width":35,"height":9}},{"id":"4d521a29-9bb6-4f1c-bf6d-0a35932fe45a","block_type":"box","text":"Factors","page_number":288,"box":{"x":549,"y":649,"width":59,"height":9}},{"id":"c7a8fbf0-e0ed-42e9-bb04-60dbbe9849ee","block_type":"box","text":"for","page_number":288,"box":{"x":613,"y":649,"width":20,"height":9}},{"id":"859afefe-8faa-4a0d-b758-45bffc349e41","block_type":"box","text":"information","page_number":288,"box":{"x":638,"y":649,"width":81,"height":9}},{"id":"804338b1-4280-42ef-99fc-4926781b9b72","block_type":"box","text":"in","page_number":288,"box":{"x":725,"y":649,"width":11,"height":8}},{"id":"76391acc-fc54-4e2f-b192-9988c35b2e32","block_type":"box","text":"relation","page_number":288,"box":{"x":742,"y":649,"width":53,"height":9}},{"id":"aac85506-229a-438d-b8ff-5378239960bf","block_type":"box","text":"to","page_number":288,"box":{"x":801,"y":649,"width":13,"height":9}},{"id":"8a1b5da8-a5af-4f32-aa8e-2fe4b0bb6bc3","block_type":"box","text":"the","page_number":288,"box":{"x":819,"y":649,"width":22,"height":9}},{"id":"fd7759a1-2214-4c70-853c-82516347840a","block_type":"box","text":"risks","page_number":288,"box":{"x":847,"y":649,"width":33,"height":9}},{"id":"4dda22d5-7bce-46c2-acaa-5eda8b806b30","block_type":"box","text":"applicable","page_number":288,"box":{"x":119,"y":670,"width":74,"height":11}},{"id":"48f360b7-12e2-473a-9169-f5ffe53dfff8","block_type":"box","text":"to","page_number":288,"box":{"x":199,"y":671,"width":13,"height":8}},{"id":"69ce63b5-725a-4038-8e3b-4966a85030ce","block_type":"box","text":"an","page_number":288,"box":{"x":218,"y":673,"width":17,"height":6}},{"id":"b6554903-c4b7-412b-a8b3-ad8cc6f676c5","block_type":"box","text":"investment","page_number":288,"box":{"x":242,"y":670,"width":80,"height":9}},{"id":"a8f155bd-9924-4aee-9db3-3bcb0c5ca572","block_type":"box","text":"in","page_number":288,"box":{"x":328,"y":670,"width":10,"height":9}},{"id":"68d976ba-6601-4ed3-968e-06b34bad4e72","block_type":"box","text":"the","page_number":288,"box":{"x":344,"y":670,"width":23,"height":9}},{"id":"a0c6eb35-d188-4526-bf45-57a62b6cd7db","block_type":"box","text":"Company,","page_number":288,"box":{"x":373,"y":670,"width":74,"height":11}},{"id":"9316dd98-e169-4e3e-a21b-504e7b7c9590","block_type":"box","text":"including","page_number":288,"box":{"x":455,"y":670,"width":64,"height":11}},{"id":"b43edb2c-534a-4517-ab14-43559afb81f2","block_type":"box","text":"any","page_number":288,"box":{"x":525,"y":673,"width":26,"height":8}},{"id":"06ad273e-957e-4a24-84c4-d549b581c320","block_type":"box","text":"investment","page_number":288,"box":{"x":557,"y":670,"width":80,"height":9}},{"id":"d4380554-3248-4b4c-8685-eae17ba290a5","block_type":"box","text":"in","page_number":288,"box":{"x":643,"y":670,"width":11,"height":9}},{"id":"9ac5e72e-351c-477c-925a-59d9acd014ff","block_type":"box","text":"the","page_number":288,"box":{"x":660,"y":670,"width":22,"height":9}},{"id":"b0df0948-5f8f-4388-962f-5a66ba3a0e31","block_type":"box","text":"Fund,","page_number":288,"box":{"x":689,"y":670,"width":40,"height":11}},{"id":"011e27db-5b94-43b8-a807-31bd30564a3c","block_type":"box","text":"in","page_number":288,"box":{"x":737,"y":670,"width":10,"height":9}},{"id":"47098677-bb51-44c2-a911-4b99df343c50","block_type":"box","text":"particular","page_number":288,"box":{"x":754,"y":670,"width":68,"height":11}},{"id":"5ed1e95a-2e06-4daf-92a9-04c68b15a663","block_type":"box","text":"the","page_number":288,"box":{"x":827,"y":670,"width":22,"height":9}},{"id":"ecbdc12c-204f-4194-b24c-22b207021b5e","block_type":"box","text":"risk","page_number":288,"box":{"x":856,"y":670,"width":25,"height":9}},{"id":"f9abc7df-99ec-4c17-a0b3-0b163e8d5f19","block_type":"box","text":"factors entitled:","page_number":288,"box":{"x":119,"y":692,"width":112,"height":9}},{"id":"6974718f-2f34-486a-a0ad-2500c5d6e055","block_type":"box","text":"•","page_number":288,"box":{"x":149,"y":738,"width":6,"height":4}},{"id":"3c8a57e0-125d-4919-b2bc-20c40ec3259b","block_type":"box","text":"Bond","page_number":288,"box":{"x":180,"y":735,"width":37,"height":8}},{"id":"c6a23cc6-56aa-4a87-a505-3068e3621dd3","block_type":"box","text":"and","page_number":288,"box":{"x":223,"y":735,"width":26,"height":8}},{"id":"58ba9334-af50-42a4-a798-668cabeed97c","block_type":"box","text":"Fixed","page_number":288,"box":{"x":255,"y":735,"width":39,"height":8}},{"id":"4dec0e3a-910f-4990-8a5d-00b5a028ca2c","block_type":"box","text":"Interest","page_number":288,"box":{"x":300,"y":735,"width":55,"height":8}},{"id":"8980d26f-69ed-42cf-9672-c6cfe381932e","block_type":"box","text":"Securities","page_number":288,"box":{"x":360,"y":734,"width":72,"height":9}},{"id":"c23c427c-fd6c-48fc-8821-c74293df78de","block_type":"box","text":"Risk","page_number":288,"box":{"x":438,"y":735,"width":30,"height":8}},{"id":"772c802e-54a9-419e-afd7-8a9207af9167","block_type":"box","text":"•","page_number":288,"box":{"x":149,"y":759,"width":6,"height":4}},{"id":"59d92174-0b14-4ff3-b8c2-74ef6f365d29","block_type":"box","text":"Index","page_number":288,"box":{"x":180,"y":756,"width":40,"height":8}},{"id":"1a4a521a-a58a-4d3f-b448-c586e15be5b8","block_type":"box","text":"Sampling","page_number":288,"box":{"x":225,"y":756,"width":68,"height":11}},{"id":"5bce08aa-8f19-480a-938d-4b1b2d0349b1","block_type":"box","text":"Risk","page_number":288,"box":{"x":299,"y":756,"width":30,"height":8}},{"id":"7535a87a-f866-4082-b9fd-47b66aa70c29","block_type":"box","text":"•","page_number":288,"box":{"x":149,"y":780,"width":6,"height":4}},{"id":"a78b6ef4-1100-4fa6-82dd-f183458136e9","block_type":"box","text":"Index","page_number":288,"box":{"x":180,"y":777,"width":40,"height":9}},{"id":"ee0e8e33-86d6-4448-9995-00b04485b9b1","block_type":"box","text":"Tracking","page_number":288,"box":{"x":224,"y":777,"width":63,"height":11}},{"id":"545ab7f8-d58a-4afd-bf4e-20ba9afb92d8","block_type":"box","text":"Risk","page_number":288,"box":{"x":293,"y":777,"width":31,"height":9}},{"id":"d6780422-6b40-48c6-bc4f-05162892e82c","block_type":"box","text":"•","page_number":288,"box":{"x":149,"y":801,"width":6,"height":5}},{"id":"2b956777-0a09-4ee6-af73-e03cf5822bfc","block_type":"box","text":"Currency","page_number":288,"box":{"x":180,"y":798,"width":67,"height":11}},{"id":"d3cc8070-a755-4905-9fc6-ff0d60a513aa","block_type":"box","text":"Risk","page_number":288,"box":{"x":252,"y":798,"width":30,"height":9}},{"id":"eaf1bdb3-d1af-4d43-a842-179cb9f0e548","block_type":"box","text":"7.","page_number":288,"box":{"x":119,"y":841,"width":12,"height":9}},{"id":"12b04f70-23c5-4eef-ac7d-b7d9d2f671cb","block_type":"box","text":"Fund","page_number":288,"box":{"x":179,"y":841,"width":39,"height":9}},{"id":"d138dbf4-b666-484f-9b84-c8899cb8a355","block_type":"box","text":"Details","page_number":288,"box":{"x":225,"y":841,"width":51,"height":9}},{"id":"99bdc405-b108-4647-bd56-42b3fc52b397","block_type":"box","text":"Investment","page_number":288,"box":{"x":120,"y":877,"width":87,"height":8}},{"id":"edcf454f-164e-4284-8e19-5580c4416a6b","block_type":"box","text":"Manager","page_number":288,"box":{"x":212,"y":877,"width":68,"height":11}},{"id":"347f5c74-b8c6-40dd-9391-a25602650f20","block_type":"box","text":":","page_number":288,"box":{"x":281,"y":879,"width":2,"height":6}},{"id":"0e7bbb9b-f7f8-4c65-a1fd-14595696c896","block_type":"box","text":"Vanguard","page_number":288,"box":{"x":289,"y":877,"width":71,"height":11}},{"id":"bc82279b-ba57-4817-a4f8-e6daa7dfb4cb","block_type":"box","text":"Asset","page_number":288,"box":{"x":365,"y":877,"width":42,"height":8}},{"id":"d4d0d0bb-3d5a-401d-a10d-c9c1f7e69dae","block_type":"box","text":"Management","page_number":288,"box":{"x":412,"y":877,"width":97,"height":11}},{"id":"cea21893-53d1-49c0-81e3-0f419c66b89d","block_type":"box","text":"Limited","page_number":288,"box":{"x":514,"y":877,"width":51,"height":8}},{"id":"527cd082-8756-4e41-a649-71ef8f064f06","block_type":"box","text":"Base","page_number":288,"box":{"x":120,"y":905,"width":38,"height":9}},{"id":"ff946366-6eea-4d31-a259-3a2b813e245f","block_type":"box","text":"Currency","page_number":288,"box":{"x":163,"y":905,"width":73,"height":11}},{"id":"b7725ff5-bc02-4719-b00b-a3207d5de37c","block_type":"box","text":":","page_number":288,"box":{"x":238,"y":908,"width":1,"height":6}},{"id":"87bc609f-f1e7-4eea-973b-ba12c3e9aa36","block_type":"box","text":"US$","page_number":288,"box":{"x":246,"y":905,"width":30,"height":10}},{"id":"27105074-c55f-4413-a14f-5456c4c02389","block_type":"box","text":"289","page_number":289,"box":{"x":533,"y":936,"width":26,"height":8}},{"id":"177c937d-1eb8-468f-87ad-673ab5901134","block_type":"box","text":"63862202.55","page_number":289,"box":{"x":119,"y":949,"width":75,"height":7}},{"id":"447ab0ff-68f5-42e6-a8a0-a83b698d1a7f","block_type":"box","text":"Initial","page_number":289,"box":{"x":130,"y":85,"width":41,"height":9}},{"id":"189d2eda-ceb8-4151-9e83-1f4784564d08","block_type":"box","text":"Offer","page_number":289,"box":{"x":177,"y":85,"width":39,"height":9}},{"id":"58a5a881-14ee-4fe0-8382-4fd0c8921886","block_type":"box","text":"Price","page_number":289,"box":{"x":222,"y":85,"width":38,"height":9}},{"id":"418c5235-e496-47c3-adef-b195f44885ff","block_type":"box","text":"Shares in the un","page_number":289,"box":{"x":379,"y":85,"width":133,"height":9}},{"id":"fd07bf84-9dfe-4c98-907a-156b2a689b7a","block_type":"box","text":"-","page_number":289,"box":{"x":514,"y":90,"width":4,"height":1}},{"id":"21963d5d-5376-417e-b7c2-b5d7909a840e","block_type":"box","text":"launched Share classes shall be issued in the","page_number":289,"box":{"x":520,"y":85,"width":369,"height":9}},{"id":"1b2b88cf-2842-4c03-b9cc-d4227be6ecea","block_type":"box","text":"relevant currency at US$ 100 per Share, €100 per Share, £100 per","page_number":289,"box":{"x":379,"y":106,"width":511,"height":12}},{"id":"04bdb413-d04b-4a2c-9566-5f56610e0406","block_type":"box","text":"Share, ¥ 10,000 per Share or CHF 100 per Share.","page_number":289,"box":{"x":379,"y":128,"width":370,"height":11}},{"id":"f7e289cb-3c28-4d5c-b151-a1ef64cb00b1","block_type":"box","text":"The Initial Offer Price may be adjusted to reflect any adjustment","page_number":289,"box":{"x":378,"y":164,"width":512,"height":11}},{"id":"a529d186-1fbe-40d9-acdf-af5612fa3a15","block_type":"box","text":"(“swing”)","page_number":289,"box":{"x":379,"y":185,"width":63,"height":11}},{"id":"32773e17-dfbf-4308-bd10-305301341e3c","block_type":"box","text":"to","page_number":289,"box":{"x":448,"y":185,"width":13,"height":9}},{"id":"e4f45378-02ef-4687-bec2-1cbe99e76927","block_type":"box","text":"the","page_number":289,"box":{"x":465,"y":185,"width":23,"height":9}},{"id":"aa9fd71e-a321-4f69-ae41-982564dcadb5","block_type":"box","text":"Net","page_number":289,"box":{"x":494,"y":185,"width":24,"height":9}},{"id":"a29cbb36-5772-426e-b637-c8a7927f9e68","block_type":"box","text":"Asset","page_number":289,"box":{"x":523,"y":185,"width":41,"height":9}},{"id":"17c93c22-e160-4141-ae2f-2dc4fb71fc3c","block_type":"box","text":"Value","page_number":289,"box":{"x":569,"y":185,"width":42,"height":9}},{"id":"a3dc0737-8177-44b6-ac44-06fe922df0e8","block_type":"box","text":"per","page_number":289,"box":{"x":617,"y":187,"width":23,"height":9}},{"id":"f1686553-b881-40cc-88a4-bc7e0a6bb507","block_type":"box","text":"Share","page_number":289,"box":{"x":645,"y":185,"width":43,"height":9}},{"id":"e7f0d144-50b2-4acf-9082-a502fa421041","block_type":"box","text":"of","page_number":289,"box":{"x":693,"y":185,"width":14,"height":9}},{"id":"8d1611fb-1096-4d95-a0df-3bbc3b57da3a","block_type":"box","text":"the","page_number":289,"box":{"x":711,"y":185,"width":22,"height":9}},{"id":"78156642-7a1d-45b0-9da2-7ac959eb4ab9","block_type":"box","text":"Fund","page_number":289,"box":{"x":739,"y":185,"width":36,"height":9}},{"id":"c42cb8db-fbe5-40ba-b075-b045cde7e47b","block_type":"box","text":"on","page_number":289,"box":{"x":781,"y":187,"width":17,"height":7}},{"id":"de36c7f8-0a98-437a-bf04-92c49a39b154","block_type":"box","text":"the","page_number":289,"box":{"x":803,"y":185,"width":22,"height":9}},{"id":"c43fa992-7c60-4037-b03f-850ab84aabbe","block_type":"box","text":"relevant","page_number":289,"box":{"x":831,"y":185,"width":59,"height":9}},{"id":"c14cf929-0270-48cd-85cd-006f940c33b1","block_type":"box","text":"Dealing Day, as set out in the","page_number":289,"box":{"x":379,"y":207,"width":221,"height":11}},{"id":"1b0dda42-121f-4155-b5db-992263470fcb","block_type":"box","text":"Swing Pricing","page_number":289,"box":{"x":606,"y":206,"width":110,"height":12}},{"id":"38d73cc6-e891-4761-879a-dae1d65f08f4","block_type":"box","text":"section in","page_number":289,"box":{"x":723,"y":207,"width":70,"height":8}},{"id":"c12e3236-bc67-48d9-953f-f3b3f3ba4571","block_type":"box","text":"Appendix 2","page_number":289,"box":{"x":799,"y":207,"width":90,"height":10}},{"id":"03a7e882-27ea-4c1f-92ca-c4d546613a9e","block_type":"box","text":"of this Prospectus.","page_number":289,"box":{"x":378,"y":228,"width":136,"height":11}},{"id":"6aee3248-ea9a-4e0f-8646-6f71ef93f9a4","block_type":"box","text":"Initial","page_number":289,"box":{"x":130,"y":264,"width":41,"height":9}},{"id":"d38ab76e-9fa3-44cb-867d-5ae046fe3372","block_type":"box","text":"Offer","page_number":289,"box":{"x":177,"y":264,"width":39,"height":9}},{"id":"d3388684-c10c-4039-b375-c39f769621a5","block_type":"box","text":"Period","page_number":289,"box":{"x":222,"y":264,"width":49,"height":9}},{"id":"560b988b-d7c8-4e08-a1d5-01b0d4fbf8bc","block_type":"box","text":"The","page_number":289,"box":{"x":378,"y":264,"width":28,"height":9}},{"id":"a4c25736-cad9-4b71-ac75-6884edf9509f","block_type":"box","text":"un","page_number":289,"box":{"x":412,"y":266,"width":16,"height":7}},{"id":"367b3e43-8346-414d-bd47-887b9694a0b6","block_type":"box","text":"-","page_number":289,"box":{"x":430,"y":269,"width":4,"height":1}},{"id":"bf61e31f-dfc9-4db2-8105-b71f7750a43e","block_type":"box","text":"launched","page_number":289,"box":{"x":436,"y":264,"width":66,"height":9}},{"id":"160d92f9-82f8-46d8-8492-9ced83c20d05","block_type":"box","text":"Share","page_number":289,"box":{"x":508,"y":264,"width":43,"height":9}},{"id":"6033a446-da70-413b-bd85-1d452e8865c5","block_type":"box","text":"classes","page_number":289,"box":{"x":557,"y":264,"width":54,"height":9}},{"id":"0939fae0-9ee5-40cd-a01d-f3fb3f678284","block_type":"box","text":"are","page_number":289,"box":{"x":617,"y":266,"width":23,"height":7}},{"id":"05699f5b-08c5-44c9-ac17-a70ef8d11cf2","block_type":"box","text":"offered","page_number":289,"box":{"x":645,"y":264,"width":50,"height":9}},{"id":"cfede1e9-64e0-4888-935d-4195b4a9f732","block_type":"box","text":"from","page_number":289,"box":{"x":701,"y":264,"width":32,"height":9}},{"id":"93732f5a-4cf0-4b1d-bbdc-539b01a4bcc7","block_type":"box","text":"10:00","page_number":289,"box":{"x":740,"y":264,"width":39,"height":9}},{"id":"22343b32-c3bf-4d2a-be2d-19db7ed2f891","block_type":"box","text":"am","page_number":289,"box":{"x":785,"y":266,"width":21,"height":7}},{"id":"8c0b47c7-ab48-4a07-bc1a-99ce35dd5348","block_type":"box","text":"(Irish","page_number":289,"box":{"x":813,"y":264,"width":35,"height":11}},{"id":"735b2d28-401b-444e-bbb1-5400c866cfb1","block_type":"box","text":"time)","page_number":289,"box":{"x":853,"y":264,"width":36,"height":11}},{"id":"04c04987-9b7d-43dd-a128-e9f5fbcceb9a","block_type":"box","text":"on","page_number":289,"box":{"x":378,"y":288,"width":17,"height":6}},{"id":"f18f3676-53d0-4f0f-bdac-19a3b72671f6","block_type":"box","text":"30","page_number":289,"box":{"x":402,"y":286,"width":17,"height":8}},{"id":"5d8e8189-add9-4647-87b1-e53b72cfafca","block_type":"box","text":"July","page_number":289,"box":{"x":424,"y":286,"width":29,"height":11}},{"id":"c321a269-b86c-494e-ab44-8f0b3fe9b873","block_type":"box","text":"2026","page_number":289,"box":{"x":459,"y":286,"width":36,"height":8}},{"id":"7acf1b83-7f93-4eeb-b1a6-caca6bb3341e","block_type":"box","text":"until","page_number":289,"box":{"x":501,"y":286,"width":29,"height":8}},{"id":"9056add8-c5eb-4067-8b31-57caac7b7353","block_type":"box","text":"the","page_number":289,"box":{"x":536,"y":286,"width":22,"height":8}},{"id":"4bee813a-91cb-417f-8980-4cd86d6879bc","block_type":"box","text":"earlier","page_number":289,"box":{"x":564,"y":286,"width":46,"height":8}},{"id":"17fcd546-8b56-403e-8f50-ad7ec72fd1d3","block_type":"box","text":"of","page_number":289,"box":{"x":616,"y":286,"width":14,"height":8}},{"id":"98e2e072-8fc8-4455-9d61-795c2eebe665","block_type":"box","text":"the","page_number":289,"box":{"x":634,"y":286,"width":22,"height":8}},{"id":"812be372-67a3-4e4b-81b0-7ee947a1b5e3","block_type":"box","text":"receipt","page_number":289,"box":{"x":662,"y":286,"width":49,"height":11}},{"id":"1aef5b2c-a8d5-43f5-8ac2-810f80018580","block_type":"box","text":"of","page_number":289,"box":{"x":717,"y":286,"width":14,"height":8}},{"id":"38008b8b-36f3-475f-a333-092e9e806f7d","block_type":"box","text":"an","page_number":289,"box":{"x":735,"y":288,"width":17,"height":6}},{"id":"2495119b-6b4e-44b2-91f9-b1a4e34097a8","block_type":"box","text":"initial","page_number":289,"box":{"x":759,"y":286,"width":36,"height":8}},{"id":"25215273-91ed-443f-b341-9ff4cc5889e5","block_type":"box","text":"subscription","page_number":289,"box":{"x":801,"y":286,"width":88,"height":11}},{"id":"5dcfdd9d-65c7-4cf0-bedf-001430117955","block_type":"box","text":"or","page_number":289,"box":{"x":378,"y":309,"width":15,"height":7}},{"id":"b87ef749-d57a-4a8d-b58c-0bbf2cfe0449","block_type":"box","text":"5:00","page_number":289,"box":{"x":398,"y":307,"width":30,"height":9}},{"id":"bba4f9f5-33b3-42f8-bbae-5d0b9c63b6a9","block_type":"box","text":"pm","page_number":289,"box":{"x":434,"y":309,"width":22,"height":9}},{"id":"19c70a62-8ed4-4877-a7ba-8b3ad5f84628","block_type":"box","text":"(Irish","page_number":289,"box":{"x":462,"y":307,"width":35,"height":11}},{"id":"866a8233-02f9-4ada-a744-473fb91be759","block_type":"box","text":"time)","page_number":289,"box":{"x":502,"y":307,"width":37,"height":11}},{"id":"d0edc565-219c-424a-aba1-679e4a0922d1","block_type":"box","text":"on","page_number":289,"box":{"x":544,"y":309,"width":17,"height":7}},{"id":"cebcf326-9b0f-4882-8c2a-f7c79e713897","block_type":"box","text":"29","page_number":289,"box":{"x":566,"y":307,"width":18,"height":9}},{"id":"2d9a99ae-0edc-4f25-bf49-109b0785369d","block_type":"box","text":"January","page_number":289,"box":{"x":589,"y":307,"width":59,"height":11}},{"id":"a4602fbb-c1d9-4f96-a473-e24a0e8f0500","block_type":"box","text":"2027","page_number":289,"box":{"x":653,"y":307,"width":36,"height":9}},{"id":"45a8d19f-5f93-41dd-bcb8-a0dd0d2b9066","block_type":"box","text":"(or","page_number":289,"box":{"x":695,"y":307,"width":19,"height":11}},{"id":"8e4587b1-1570-4413-85c6-1c1dae086760","block_type":"box","text":"such","page_number":289,"box":{"x":719,"y":307,"width":34,"height":9}},{"id":"5deec527-810a-4015-add0-38fb50e0cd8f","block_type":"box","text":"other","page_number":289,"box":{"x":758,"y":307,"width":38,"height":9}},{"id":"9bf4f6d0-b2ba-4814-9bfd-b8e6c17b3d38","block_type":"box","text":"date","page_number":289,"box":{"x":801,"y":307,"width":31,"height":9}},{"id":"383eaed5-7202-4f66-95e5-df3da981afee","block_type":"box","text":"as","page_number":289,"box":{"x":837,"y":309,"width":16,"height":7}},{"id":"52861d98-3c6a-497c-9084-2f98768a208a","block_type":"box","text":"may","page_number":289,"box":{"x":859,"y":309,"width":31,"height":9}},{"id":"ac0df9ec-4993-43ae-927d-415e23181716","block_type":"box","text":"be determined by the Directors and notified to the Central Bank).","page_number":289,"box":{"x":379,"y":328,"width":477,"height":11}},{"id":"38ac07c2-c9f0-42a7-8a22-295d984d6866","block_type":"box","text":"Purchase","page_number":289,"box":{"x":130,"y":358,"width":73,"height":8}},{"id":"4b1c9d45-0b82-4e42-b9e4-bac00ef3138c","block_type":"box","text":"Price","page_number":289,"box":{"x":209,"y":358,"width":38,"height":8}},{"id":"c4ee66fb-0f48-42bd-9377-3edee5fdc0b6","block_type":"box","text":"After","page_number":289,"box":{"x":378,"y":357,"width":35,"height":9}},{"id":"e2d87b73-9f0c-4408-bbe4-64e90b546292","block_type":"box","text":"first","page_number":289,"box":{"x":418,"y":357,"width":26,"height":9}},{"id":"70295040-7910-4097-84ee-2b098765ac94","block_type":"box","text":"issue","page_number":289,"box":{"x":450,"y":358,"width":37,"height":8}},{"id":"a1d91504-ad29-4293-966a-255a271c8c08","block_type":"box","text":"at","page_number":289,"box":{"x":493,"y":358,"width":13,"height":8}},{"id":"5b97c318-0b66-4cf1-be7e-f39f7a4e7d4e","block_type":"box","text":"the","page_number":289,"box":{"x":511,"y":358,"width":22,"height":8}},{"id":"4232e208-8c8c-47f1-90e1-0f766c457da4","block_type":"box","text":"NAV","page_number":289,"box":{"x":539,"y":358,"width":33,"height":8}},{"id":"3fc0e791-d031-44df-bc07-6e497c9987d6","block_type":"box","text":"per","page_number":289,"box":{"x":578,"y":360,"width":23,"height":8}},{"id":"c81642ca-21d9-429b-bb93-d0f5cbd7b882","block_type":"box","text":"Share","page_number":289,"box":{"x":606,"y":357,"width":44,"height":9}},{"id":"5f1ff6fa-886b-4906-a71a-b88da7b2d311","block_type":"box","text":"on","page_number":289,"box":{"x":655,"y":360,"width":17,"height":6}},{"id":"69a0853a-27ad-4f0e-9fed-e24e3f60cc98","block_type":"box","text":"the","page_number":289,"box":{"x":678,"y":358,"width":22,"height":8}},{"id":"5f44f9e8-164a-4d68-8840-c2cbfb889985","block_type":"box","text":"relevant","page_number":289,"box":{"x":706,"y":358,"width":59,"height":8}},{"id":"bc28dd1e-5f64-414d-ba8c-6a24e34fe550","block_type":"box","text":"Dealing","page_number":289,"box":{"x":770,"y":358,"width":55,"height":11}},{"id":"3c3b6c98-a8f6-4088-a9ba-5f84a03f3a83","block_type":"box","text":"Day.","page_number":289,"box":{"x":832,"y":358,"width":30,"height":11}},{"id":"010b9af1-e7bd-4884-b15e-9deca86436d2","block_type":"box","text":"Redemption","page_number":289,"box":{"x":130,"y":387,"width":93,"height":11}},{"id":"cd15acaf-6aeb-4c00-907b-fabd11896d0c","block_type":"box","text":"Price","page_number":289,"box":{"x":230,"y":387,"width":38,"height":8}},{"id":"0b9f23e4-17e7-41d0-8d90-73638ada637c","block_type":"box","text":"The","page_number":289,"box":{"x":378,"y":387,"width":28,"height":8}},{"id":"f84b1b5c-edad-4b7d-93a6-69b5f2ba7c93","block_type":"box","text":"NAV","page_number":289,"box":{"x":412,"y":387,"width":33,"height":8}},{"id":"cd69e757-70fd-4367-b384-af3e802a71dc","block_type":"box","text":"per","page_number":289,"box":{"x":451,"y":389,"width":23,"height":9}},{"id":"09ae8388-df78-405d-b129-c3540493fdba","block_type":"box","text":"Share","page_number":289,"box":{"x":479,"y":387,"width":43,"height":8}},{"id":"4c865556-cdd0-41ee-950b-a870524d0578","block_type":"box","text":"on","page_number":289,"box":{"x":528,"y":389,"width":17,"height":6}},{"id":"c32851df-959c-4cc1-a48e-02cd7aa65b33","block_type":"box","text":"the","page_number":289,"box":{"x":550,"y":387,"width":22,"height":8}},{"id":"8550acf7-3000-4bbe-a06a-2edd738e1268","block_type":"box","text":"relevant","page_number":289,"box":{"x":578,"y":387,"width":59,"height":8}},{"id":"e9519721-c29e-443c-aaad-24f8173a43f7","block_type":"box","text":"Dealing","page_number":289,"box":{"x":643,"y":387,"width":54,"height":11}},{"id":"21bbb94a-560b-4a7b-8df8-696e098c9a4f","block_type":"box","text":"Day.","page_number":289,"box":{"x":704,"y":387,"width":31,"height":11}},{"id":"4833c426-515a-4967-9e66-3fcc9f2d6ed8","block_type":"box","text":"Dealing","page_number":289,"box":{"x":130,"y":416,"width":58,"height":11}},{"id":"ef7d4d95-8382-4022-8b55-afa3d909fa25","block_type":"box","text":"Days","page_number":289,"box":{"x":194,"y":416,"width":37,"height":11}},{"id":"7d537690-f567-490d-9590-216faa3b2d56","block_type":"box","text":"Each","page_number":289,"box":{"x":379,"y":416,"width":36,"height":8}},{"id":"bd11c33b-d5dd-4edf-8747-66ccf2384c2f","block_type":"box","text":"Business","page_number":289,"box":{"x":421,"y":416,"width":66,"height":8}},{"id":"ad22a72b-6c15-4169-be84-a53c3f8406f7","block_type":"box","text":"Day","page_number":289,"box":{"x":493,"y":416,"width":28,"height":11}},{"id":"634c0580-f3c7-4a9f-8ab1-83946264f9be","block_type":"box","text":"will","page_number":289,"box":{"x":525,"y":416,"width":22,"height":8}},{"id":"5ff4835c-730e-4b30-b4e7-6e2f06dde090","block_type":"box","text":"be","page_number":289,"box":{"x":553,"y":416,"width":17,"height":8}},{"id":"ed6ef3e7-146d-4a76-9c07-f108834c1c2d","block_type":"box","text":"a","page_number":289,"box":{"x":575,"y":418,"width":8,"height":6}},{"id":"2b069aae-0cca-4ece-9eee-1cd35ea2d1d8","block_type":"box","text":"Dealing","page_number":289,"box":{"x":589,"y":416,"width":54,"height":11}},{"id":"5a2d9bcb-efd2-4738-89ed-3262b4f1e380","block_type":"box","text":"Day","page_number":289,"box":{"x":650,"y":416,"width":28,"height":11}},{"id":"3bd35db4-6c22-4a4c-902f-77cb0a39fe2e","block_type":"box","text":"except","page_number":289,"box":{"x":682,"y":416,"width":49,"height":11}},{"id":"43ead757-0bb8-469e-a113-ad2dd4aafa3e","block_type":"box","text":"for","page_number":289,"box":{"x":735,"y":416,"width":20,"height":8}},{"id":"06618968-ef26-4c70-bbac-34c4a3c69598","block_type":"box","text":"any","page_number":289,"box":{"x":759,"y":418,"width":26,"height":9}},{"id":"cdb9da0e-e4f3-4be2-a6bb-cc8433ff281b","block_type":"box","text":"day","page_number":289,"box":{"x":790,"y":416,"width":26,"height":11}},{"id":"d61672d4-da46-4b78-a7d6-2f4ead6196bd","block_type":"box","text":"on","page_number":289,"box":{"x":821,"y":418,"width":16,"height":6}},{"id":"64282dda-1b0d-43c7-8ed0-a7361b73482e","block_type":"box","text":"which,","page_number":289,"box":{"x":842,"y":416,"width":46,"height":10}},{"id":"998a48e9-ecde-40ad-b5e2-8f389576d3fa","block_type":"box","text":"in the sole determination of the Investment Manager:","page_number":289,"box":{"x":379,"y":437,"width":389,"height":11}},{"id":"5eb2c7e4-e8ed-4792-88b8-aa1dcd9f5fc6","block_type":"box","text":"(a)","page_number":289,"box":{"x":379,"y":465,"width":18,"height":12}},{"id":"c51a428d-99c1-4388-a436-0947c4b1e001","block_type":"box","text":"markets","page_number":289,"box":{"x":404,"y":466,"width":58,"height":8}},{"id":"9c86aee4-7f67-4173-9c4f-b60475359d6b","block_type":"box","text":"on","page_number":289,"box":{"x":468,"y":468,"width":17,"height":6}},{"id":"e505cde0-a0e0-48e0-8f7c-612665bf520e","block_type":"box","text":"which","page_number":289,"box":{"x":491,"y":466,"width":42,"height":8}},{"id":"1c54d4fa-8a15-4285-b8d5-dc475823323c","block_type":"box","text":"the","page_number":289,"box":{"x":539,"y":466,"width":22,"height":8}},{"id":"0605fbae-e880-4d98-88cb-982fb00b75ed","block_type":"box","text":"securities","page_number":289,"box":{"x":567,"y":466,"width":70,"height":8}},{"id":"8ee511e6-18f8-45f1-9541-267d1fc50ae0","block_type":"box","text":"included","page_number":289,"box":{"x":644,"y":466,"width":60,"height":8}},{"id":"5101e574-3371-4016-bbec-4f0a320f74d2","block_type":"box","text":"in","page_number":289,"box":{"x":711,"y":466,"width":11,"height":8}},{"id":"4bd799e6-41ca-466f-8947-e62f92dc88f7","block_type":"box","text":"the","page_number":289,"box":{"x":728,"y":466,"width":23,"height":8}},{"id":"2c72c817-9dd2-4932-b5a4-d9fa18fc8a23","block_type":"box","text":"Index","page_number":289,"box":{"x":758,"y":466,"width":39,"height":8}},{"id":"71213c8f-947f-4512-ac4f-9b8b46ce3ce4","block_type":"box","text":"are","page_number":289,"box":{"x":803,"y":468,"width":23,"height":6}},{"id":"1e931c45-986c-4abe-84ae-901be103101f","block_type":"box","text":"listed","page_number":289,"box":{"x":833,"y":466,"width":36,"height":8}},{"id":"596633fa-497b-4f67-a146-104f5a9560e8","block_type":"box","text":"or","page_number":289,"box":{"x":876,"y":468,"width":14,"height":6}},{"id":"2aa71c1a-ae5c-4f17-bad5-bf3906b53c6d","block_type":"box","text":"traded,","page_number":289,"box":{"x":378,"y":487,"width":50,"height":10}},{"id":"3f3e162b-7771-404e-879b-b736bcf5b377","block_type":"box","text":"or","page_number":289,"box":{"x":435,"y":489,"width":14,"height":7}},{"id":"9d321b8e-6ca1-4509-9238-3e9f202df6d5","block_type":"box","text":"markets","page_number":289,"box":{"x":455,"y":487,"width":58,"height":9}},{"id":"87a81af6-5c1b-4b49-bb10-32fad30e913a","block_type":"box","text":"relevant","page_number":289,"box":{"x":519,"y":487,"width":58,"height":9}},{"id":"26433f10-ba42-4c6a-a2ad-b33e14e82ea1","block_type":"box","text":"to","page_number":289,"box":{"x":582,"y":487,"width":13,"height":9}},{"id":"9c753b15-8ad3-4bd9-a0a3-d7f96cb38508","block_type":"box","text":"that","page_number":289,"box":{"x":600,"y":487,"width":27,"height":9}},{"id":"986fcb85-42fc-4ee0-b8c1-5af84d3e46f9","block_type":"box","text":"Index,","page_number":289,"box":{"x":633,"y":487,"width":43,"height":10}},{"id":"9c874856-6a38-4989-9f51-ddba7dfb12b6","block_type":"box","text":"are","page_number":289,"box":{"x":682,"y":489,"width":23,"height":7}},{"id":"64853bc2-ce9a-4712-a5b1-1d446c9240e1","block_type":"box","text":"closed","page_number":289,"box":{"x":711,"y":487,"width":47,"height":9}},{"id":"c21e25a9-9473-419a-935f-33ff91113820","block_type":"box","text":"and","page_number":289,"box":{"x":764,"y":487,"width":26,"height":9}},{"id":"df8d64b1-0c3e-4d79-99db-2b63fffab4c4","block_type":"box","text":"as","page_number":289,"box":{"x":796,"y":489,"width":16,"height":7}},{"id":"620e54a3-b2de-4a2e-b1d8-9657a48308dd","block_type":"box","text":"a","page_number":289,"box":{"x":818,"y":489,"width":8,"height":7}},{"id":"af5cb03e-767b-48ab-9d84-92e21a77d13d","block_type":"box","text":"result","page_number":289,"box":{"x":832,"y":487,"width":40,"height":9}},{"id":"191177d2-4688-4e97-9ccb-7e85863a30d0","block_type":"box","text":"of","page_number":289,"box":{"x":877,"y":487,"width":14,"height":9}},{"id":"a1d468a8-e5e9-4857-9381-2a0bf35b7425","block_type":"box","text":"which","page_number":289,"box":{"x":378,"y":508,"width":41,"height":9}},{"id":"567ce19d-dc6e-4b64-93d0-3002178c3bd4","block_type":"box","text":"25%","page_number":289,"box":{"x":426,"y":508,"width":32,"height":9}},{"id":"7e385520-3020-4c4b-b798-b1fba6d4b87c","block_type":"box","text":"or","page_number":289,"box":{"x":464,"y":511,"width":15,"height":6}},{"id":"b6c7a250-4fd6-4674-b57c-799fc14201f3","block_type":"box","text":"more","page_number":289,"box":{"x":485,"y":511,"width":36,"height":6}},{"id":"f82264e8-9f32-44f6-9136-956c0d929fc5","block_type":"box","text":"of","page_number":289,"box":{"x":527,"y":508,"width":14,"height":9}},{"id":"e32ad7d4-2674-4683-9052-e584b91fe917","block_type":"box","text":"the","page_number":289,"box":{"x":545,"y":508,"width":22,"height":9}},{"id":"54045a36-1cbf-4097-9f2f-766c9d2f90ea","block_type":"box","text":"securities","page_number":289,"box":{"x":573,"y":508,"width":70,"height":9}},{"id":"42855547-60fb-49aa-87d3-1afdb26b8dcc","block_type":"box","text":"included","page_number":289,"box":{"x":649,"y":508,"width":61,"height":9}},{"id":"1e8ef821-50ca-494d-8c4f-31c5c6f6b472","block_type":"box","text":"in","page_number":289,"box":{"x":716,"y":508,"width":11,"height":9}},{"id":"ae0f00ca-ca85-4880-a9ca-f19998caf87b","block_type":"box","text":"the","page_number":289,"box":{"x":733,"y":508,"width":23,"height":9}},{"id":"eae0b287-d31f-4114-9a3b-754d2a83561b","block_type":"box","text":"Index","page_number":289,"box":{"x":762,"y":508,"width":40,"height":9}},{"id":"5989830e-ad74-49cf-8fd8-4d364980d9ae","block_type":"box","text":"may","page_number":289,"box":{"x":808,"y":511,"width":30,"height":8}},{"id":"ec6d974f-77b0-4f53-8cad-44b81e994bc7","block_type":"box","text":"not","page_number":289,"box":{"x":844,"y":509,"width":22,"height":8}},{"id":"0803c0b6-5d69-4075-8404-efcf1a6efcb2","block_type":"box","text":"be","page_number":289,"box":{"x":872,"y":508,"width":17,"height":9}},{"id":"177d75ea-6f2c-43ec-b9ab-3175f457e345","block_type":"box","text":"traded; or","page_number":289,"box":{"x":378,"y":530,"width":72,"height":10}},{"id":"247e46cd-32fa-4d9b-8251-7f5cb7ebfac7","block_type":"box","text":"(b)","page_number":289,"box":{"x":379,"y":558,"width":18,"height":11}},{"id":"c7fda49c-513f-4dbd-bf1d-089f0b8f6ccb","block_type":"box","text":"the","page_number":289,"box":{"x":403,"y":558,"width":22,"height":9}},{"id":"7aef3675-3945-49a9-965d-2a9fd361870c","block_type":"box","text":"fair","page_number":289,"box":{"x":430,"y":558,"width":24,"height":9}},{"id":"a97c97fb-49f1-43d1-8c08-3c1d39aa00c7","block_type":"box","text":"and","page_number":289,"box":{"x":459,"y":558,"width":26,"height":9}},{"id":"8da4f06e-5761-4153-b44c-97453571267b","block_type":"box","text":"accurate","page_number":289,"box":{"x":491,"y":558,"width":63,"height":9}},{"id":"6ee820ea-ae3c-43de-a0f3-f2f93893d36c","block_type":"box","text":"valuation","page_number":289,"box":{"x":559,"y":558,"width":66,"height":9}},{"id":"cc66ef54-6ba7-4c91-9c19-db280b9394a5","block_type":"box","text":"of","page_number":289,"box":{"x":632,"y":558,"width":13,"height":9}},{"id":"3620d31d-b0d9-49fc-aeed-76561f053d79","block_type":"box","text":"the","page_number":289,"box":{"x":650,"y":558,"width":22,"height":9}},{"id":"f72e6f71-69a9-4b91-979f-b6c5961295ec","block_type":"box","text":"Fund’s","page_number":289,"box":{"x":678,"y":558,"width":49,"height":9}},{"id":"31a25f93-e772-4092-9593-06c551df9081","block_type":"box","text":"portfolio","page_number":289,"box":{"x":733,"y":558,"width":58,"height":11}},{"id":"ed5b92b7-0573-42aa-9367-483c1fe36214","block_type":"box","text":"of","page_number":289,"box":{"x":797,"y":558,"width":14,"height":9}},{"id":"e7864487-f36d-4b2c-b410-910614c7152e","block_type":"box","text":"securities,","page_number":289,"box":{"x":815,"y":558,"width":74,"height":10}},{"id":"4a9a3091-cd41-4b67-b0f3-4bcde53efa37","block_type":"box","text":"or a significant portion thereof, in accordance with the UCITS","page_number":289,"box":{"x":378,"y":579,"width":511,"height":12}},{"id":"d43e990f-efdd-49d1-b872-d346fac7a9d9","block_type":"box","text":"Regulations,","page_number":289,"box":{"x":379,"y":601,"width":90,"height":11}},{"id":"04e5a019-53cf-4ea1-9d52-7b7e7a3a0cea","block_type":"box","text":"this","page_number":289,"box":{"x":475,"y":601,"width":25,"height":9}},{"id":"4b771eb0-e4c9-4961-98b1-01325d513e06","block_type":"box","text":"Prospectus","page_number":289,"box":{"x":506,"y":601,"width":82,"height":11}},{"id":"a4ff26be-94aa-4487-8554-522f9cb2e44b","block_type":"box","text":"and","page_number":289,"box":{"x":593,"y":601,"width":26,"height":9}},{"id":"8bb201f9-df5c-4edd-b717-3c68fe40012d","block_type":"box","text":"the","page_number":289,"box":{"x":624,"y":601,"width":23,"height":9}},{"id":"7a616372-44c2-48f2-a595-d0c4018a5126","block_type":"box","text":"Memorandum","page_number":289,"box":{"x":653,"y":601,"width":101,"height":9}},{"id":"5a953f25-32d7-4c13-beec-f94e20a12639","block_type":"box","text":"and","page_number":289,"box":{"x":759,"y":601,"width":26,"height":9}},{"id":"d3610b7c-e3e0-4b74-9aa5-a645857652f4","block_type":"box","text":"Articles","page_number":289,"box":{"x":790,"y":601,"width":54,"height":9}},{"id":"81697e43-89c6-489e-95fd-663e79213688","block_type":"box","text":"of","page_number":289,"box":{"x":850,"y":601,"width":14,"height":9}},{"id":"772f49f7-eac9-4aa2-829a-c9b0645fdbb1","block_type":"box","text":"the","page_number":289,"box":{"x":867,"y":601,"width":22,"height":9}},{"id":"5b1504b6-59d6-40f9-ac50-af7ecfe2dbf6","block_type":"box","text":"Company, is impeded; or","page_number":289,"box":{"x":379,"y":622,"width":186,"height":11}},{"id":"33340e08-da75-4fb3-8610-c94c8fd07c12","block_type":"box","text":"(c)","page_number":289,"box":{"x":379,"y":651,"width":18,"height":11}},{"id":"eedbcfe1-ce74-494b-939e-595ac35bb42c","block_type":"box","text":"there","page_number":289,"box":{"x":403,"y":651,"width":37,"height":8}},{"id":"a1a32436-2865-4d58-9ac0-7046bfa612d2","block_type":"box","text":"is","page_number":289,"box":{"x":446,"y":651,"width":11,"height":8}},{"id":"76259bf0-cc1d-4c27-b9e8-dd13d8658fdc","block_type":"box","text":"a public","page_number":289,"box":{"x":463,"y":651,"width":57,"height":11}},{"id":"aca9a871-2b3b-4865-93bc-d7e211e3ffe6","block_type":"box","text":"holiday in","page_number":289,"box":{"x":527,"y":651,"width":69,"height":11}},{"id":"c657f9f6-b0fc-495f-b002-51603fc660e8","block_type":"box","text":"the","page_number":289,"box":{"x":602,"y":651,"width":22,"height":8}},{"id":"831019de-328e-4cd3-965c-7bea6494c09a","block_type":"box","text":"jurisdiction in","page_number":289,"box":{"x":629,"y":651,"width":97,"height":11}},{"id":"556b52d2-30f4-47b1-925a-2040db416bde","block_type":"box","text":"which the","page_number":289,"box":{"x":732,"y":651,"width":71,"height":8}},{"id":"4ee30521-6781-4fdd-ba81-e60c71e13d76","block_type":"box","text":"Investment","page_number":289,"box":{"x":810,"y":651,"width":80,"height":8}},{"id":"d49bda46-b2fc-4065-8bf8-160be6598efb","block_type":"box","text":"Manager or a delegate of the Investment Manager which has been","page_number":289,"box":{"x":379,"y":672,"width":510,"height":11}},{"id":"0a1ee0fd-eda1-4cf3-a72f-2126da5f36a3","block_type":"box","text":"appointed in respect of the Fund is based;","page_number":289,"box":{"x":378,"y":693,"width":311,"height":11}},{"id":"e6407bd6-cbe4-40d4-bead-c63cc5265705","block_type":"box","text":"(each","page_number":289,"box":{"x":379,"y":722,"width":40,"height":11}},{"id":"10b98efe-689c-4a0b-b57a-aa7893b0cfaf","block_type":"box","text":"such","page_number":289,"box":{"x":424,"y":722,"width":34,"height":9}},{"id":"ce50f141-6d77-4a59-9259-5f385dd4cff3","block_type":"box","text":"Business","page_number":289,"box":{"x":465,"y":722,"width":66,"height":9}},{"id":"85a9df35-183f-4a7e-9f46-1ec3a6138124","block_type":"box","text":"Day,","page_number":289,"box":{"x":537,"y":722,"width":32,"height":11}},{"id":"2e726939-db20-474e-957b-c75d872e396d","block_type":"box","text":"being","page_number":289,"box":{"x":576,"y":722,"width":39,"height":11}},{"id":"016a96b3-f0c5-4d92-8d9a-70accb61ece9","block_type":"box","text":"a “","page_number":289,"box":{"x":621,"y":722,"width":17,"height":9}},{"id":"9a9dfc8a-5103-4d44-ab75-af90f47151f3","block_type":"box","text":"Fund","page_number":289,"box":{"x":640,"y":722,"width":39,"height":9}},{"id":"3c763191-d314-4d37-a3d5-da50ed385f43","block_type":"box","text":"Holiday","page_number":289,"box":{"x":686,"y":722,"width":59,"height":11}},{"id":"fbe453a8-6c5f-411d-bfdf-1d058e219c97","block_type":"box","text":"”)","page_number":289,"box":{"x":746,"y":722,"width":10,"height":11}},{"id":"7fd35386-dabf-4fb6-9b3b-cdefb430f401","block_type":"box","text":"and","page_number":289,"box":{"x":761,"y":722,"width":26,"height":9}},{"id":"05f9583a-0a06-4438-9464-bc93b8c47507","block_type":"box","text":"in","page_number":289,"box":{"x":794,"y":722,"width":11,"height":9}},{"id":"fb2428d8-ae9a-43de-a681-a85ff368caea","block_type":"box","text":"each","page_number":289,"box":{"x":811,"y":722,"width":34,"height":9}},{"id":"dfda72a8-0494-4ad0-8581-089e31ce074c","block_type":"box","text":"case","page_number":289,"box":{"x":851,"y":724,"width":34,"height":7}},{"id":"697f35d9-b53c-48c2-8f49-9217d3534a62","block_type":"box","text":"provided there is at least one Dealing Day per fortnight.","page_number":289,"box":{"x":379,"y":743,"width":408,"height":11}},{"id":"db6d112b-47d3-4d56-b0e7-5c3a9b93c56e","block_type":"box","text":"A","page_number":289,"box":{"x":378,"y":772,"width":11,"height":8}},{"id":"7c705c80-0f6b-4dfc-80e6-85e7c2ac58b1","block_type":"box","text":"calendar","page_number":289,"box":{"x":401,"y":772,"width":64,"height":8}},{"id":"0b046913-13ec-43ff-a13a-fa5202239ed7","block_type":"box","text":"of","page_number":289,"box":{"x":477,"y":772,"width":14,"height":8}},{"id":"2ac0578c-cc3a-4792-acd5-40826d754122","block_type":"box","text":"the","page_number":289,"box":{"x":502,"y":772,"width":22,"height":8}},{"id":"cb5986cd-46a2-42f5-9ba7-41a12298124d","block_type":"box","text":"Fund","page_number":289,"box":{"x":538,"y":772,"width":35,"height":8}},{"id":"f819bfae-2090-4519-a9c5-53b8dbcad1ed","block_type":"box","text":"Holidays","page_number":289,"box":{"x":587,"y":772,"width":63,"height":11}},{"id":"ec0c0a97-19fa-49eb-a2ce-f16684884b61","block_type":"box","text":"for","page_number":289,"box":{"x":662,"y":772,"width":20,"height":8}},{"id":"5d8e1e11-6801-4d1d-aaf9-0d61f1f274f6","block_type":"box","text":"the","page_number":289,"box":{"x":693,"y":772,"width":22,"height":8}},{"id":"47bee3bb-05f0-4859-aacb-c1b041babc88","block_type":"box","text":"Fund","page_number":289,"box":{"x":729,"y":772,"width":36,"height":8}},{"id":"a5ac707d-6164-4dc3-847c-9dbe7714659c","block_type":"box","text":"is","page_number":289,"box":{"x":778,"y":772,"width":11,"height":8}},{"id":"35880be1-4c4f-4596-b96e-a87f2c1802f6","block_type":"box","text":"available","page_number":289,"box":{"x":801,"y":772,"width":65,"height":8}},{"id":"87a744be-bb25-4a80-9218-1a0a6d3dd456","block_type":"box","text":"on","page_number":289,"box":{"x":378,"y":795,"width":17,"height":7}},{"id":"38e9112d-b2aa-4ef5-a34d-c26dca06ff10","block_type":"box","text":"https://fund","page_number":289,"box":{"x":402,"y":793,"width":81,"height":11}},{"id":"fa7a4400-e30d-47bc-aa71-378f5a708074","block_type":"box","text":"-","page_number":289,"box":{"x":485,"y":798,"width":4,"height":1}},{"id":"ffab228e-b16e-4a85-9b6d-bc7cfc911d7c","block_type":"box","text":"docs.vanguard.com/holiday","page_number":289,"box":{"x":490,"y":793,"width":204,"height":11}},{"id":"841860f1-c816-4982-adca-abdb13e1b209","block_type":"box","text":"-","page_number":289,"box":{"x":695,"y":798,"width":4,"height":1}},{"id":"6fdbf47e-3df3-4b06-a1f7-c67babfbd6e2","block_type":"box","text":"calendar","page_number":289,"box":{"x":701,"y":793,"width":63,"height":9}},{"id":"b7997a78-4a3c-43a0-ac46-8a0c49c89cec","block_type":"box","text":"-","page_number":289,"box":{"x":765,"y":798,"width":4,"height":1}},{"id":"071c7ff2-04a1-40a2-938a-92973a65b8dc","block_type":"box","text":"vanguard","page_number":289,"box":{"x":770,"y":793,"width":69,"height":11}},{"id":"cb8f5e5f-d294-4776-9278-5f0439dcc1b9","block_type":"box","text":"investment","page_number":289,"box":{"x":379,"y":815,"width":78,"height":8}},{"id":"74f272dc-01ba-4bf3-804d-4ebb76ff84ec","block_type":"box","text":"-","page_number":289,"box":{"x":458,"y":820,"width":4,"height":1}},{"id":"9f532568-3efd-4769-99e5-915b4302a838","block_type":"box","text":"series","page_number":289,"box":{"x":463,"y":815,"width":43,"height":8}},{"id":"f7f7531c-7297-4789-9381-c1014ad8ffad","block_type":"box","text":"-","page_number":289,"box":{"x":507,"y":820,"width":4,"height":1}},{"id":"2971571f-75e8-4561-b36e-5a5f0881f669","block_type":"box","text":"plc","page_number":289,"box":{"x":513,"y":815,"width":20,"height":10}},{"id":"46ef52dc-33e8-4e71-91ff-c89a7eb9c011","block_type":"box","text":"-","page_number":289,"box":{"x":533,"y":820,"width":5,"height":1}},{"id":"3f251c83-2563-4690-a59a-38cb87bb9c46","block_type":"box","text":"irish","page_number":289,"box":{"x":539,"y":815,"width":28,"height":8}},{"id":"60083820-40e9-44e2-a6f2-3c6643e41b56","block_type":"box","text":"-","page_number":289,"box":{"x":569,"y":820,"width":4,"height":1}},{"id":"84328dc9-dffd-4564-b97a-d383c9a32bd6","block_type":"box","text":"funds.pdf","page_number":289,"box":{"x":574,"y":815,"width":68,"height":10}},{"id":"e10ddf84-9946-4517-98dd-76853ffd04f9","block_type":"box","text":"Dealing","page_number":289,"box":{"x":130,"y":844,"width":58,"height":11}},{"id":"7791c931-8410-428c-a9c1-d5a54a2fbecb","block_type":"box","text":"Deadline","page_number":289,"box":{"x":194,"y":844,"width":68,"height":9}},{"id":"4f2bbc10-4474-4220-84d6-b6eeafb67e75","block_type":"box","text":"-","page_number":289,"box":{"x":267,"y":849,"width":4,"height":2}},{"id":"2814e512-6e91-4feb-b740-6ca6a2c5c8dd","block_type":"box","text":"Subscriptions","page_number":289,"box":{"x":129,"y":866,"width":108,"height":11}},{"id":"d9ec66dd-72b0-4747-8092-1baaf06e4e17","block_type":"box","text":"12.00","page_number":289,"box":{"x":380,"y":844,"width":39,"height":9}},{"id":"19e0415b-0497-42a1-82e9-d99d1da982ba","block_type":"box","text":"pm","page_number":289,"box":{"x":429,"y":847,"width":21,"height":8}},{"id":"4700ec1a-40b3-4f2a-ab58-b2de757e2f3d","block_type":"box","text":"(Irish","page_number":289,"box":{"x":460,"y":844,"width":35,"height":11}},{"id":"7306aeb2-20d5-4f1a-a2d5-710d99aeb92c","block_type":"box","text":"time)","page_number":289,"box":{"x":504,"y":844,"width":36,"height":11}},{"id":"f78e5097-9765-43cc-8c8f-1768877e074f","block_type":"box","text":"or","page_number":289,"box":{"x":549,"y":847,"width":15,"height":6}},{"id":"25c48508-3357-477c-9156-f1a7b94eb619","block_type":"box","text":"1.00","page_number":289,"box":{"x":574,"y":844,"width":30,"height":9}},{"id":"af0b1a9f-de73-4dc6-b521-b5b274c9911c","block_type":"box","text":"pm","page_number":289,"box":{"x":613,"y":847,"width":22,"height":8}},{"id":"31a73872-5423-4305-a867-7d98a316b9e8","block_type":"box","text":"(Central","page_number":289,"box":{"x":644,"y":844,"width":58,"height":11}},{"id":"d234a1c2-bbfd-45ca-aab2-6ec40acb2701","block_type":"box","text":"European","page_number":289,"box":{"x":712,"y":844,"width":71,"height":11}},{"id":"82043fb8-9eb8-4f8e-b0ad-c86a61e1c028","block_type":"box","text":"time)","page_number":289,"box":{"x":792,"y":844,"width":36,"height":11}},{"id":"8c320946-dcab-445e-b739-3060862d610e","block_type":"box","text":"on","page_number":289,"box":{"x":837,"y":847,"width":17,"height":6}},{"id":"450680f7-bd73-4761-ba57-a5361ba65565","block_type":"box","text":"the","page_number":289,"box":{"x":863,"y":844,"width":23,"height":9}},{"id":"88ddd79b-a8b9-4d85-8e52-2f1f15fd1028","block_type":"box","text":"relevant Dealing Day.","page_number":289,"box":{"x":379,"y":866,"width":158,"height":11}},{"id":"ba338a67-a9cd-4610-9cac-3005bf5aec17","block_type":"box","text":"Receipt","page_number":289,"box":{"x":130,"y":894,"width":59,"height":11}},{"id":"28224326-5e66-4641-aa3d-f73c0873ef29","block_type":"box","text":"of","page_number":289,"box":{"x":194,"y":894,"width":15,"height":8}},{"id":"20470ad3-13ad-46fa-a789-c2595fa8eb28","block_type":"box","text":"Subscription","page_number":289,"box":{"x":214,"y":894,"width":99,"height":11}},{"id":"a582a5ce-544f-4ff1-8cfa-1f501a9bbf0a","block_type":"box","text":"•","page_number":289,"box":{"x":410,"y":897,"width":5,"height":4}},{"id":"332d0d9e-304a-41b8-9267-34eccd031a10","block_type":"box","text":"USD","page_number":289,"box":{"x":439,"y":893,"width":33,"height":9}},{"id":"2961ff47-0e8d-4c36-94d2-980e22ab8448","block_type":"box","text":"-","page_number":289,"box":{"x":485,"y":898,"width":4,"height":1}},{"id":"b8049804-d85d-4d9a-a5df-47e2ae7b7cba","block_type":"box","text":"4.30","page_number":289,"box":{"x":501,"y":894,"width":32,"height":8}},{"id":"823ecae5-dc06-4187-8df1-b8416a63278c","block_type":"box","text":"pm","page_number":289,"box":{"x":546,"y":896,"width":22,"height":8}},{"id":"2417ee6d-b2bc-4f9a-869d-859827ddf0c7","block_type":"box","text":"(US","page_number":289,"box":{"x":581,"y":893,"width":27,"height":12}},{"id":"6a7d2c6f-f1fb-4b1f-bd51-5199578351b5","block_type":"box","text":"Eastern","page_number":289,"box":{"x":622,"y":894,"width":56,"height":8}},{"id":"efb614ce-5797-442c-a68e-ad34ba0122ff","block_type":"box","text":"Standard","page_number":289,"box":{"x":691,"y":893,"width":66,"height":9}},{"id":"3357a23e-cd18-4f2c-8b6b-85f6a0e0222a","block_type":"box","text":"Time)","page_number":289,"box":{"x":770,"y":893,"width":42,"height":12}},{"id":"059015ba-021d-4f1b-a8a1-8d629de7a6cb","block_type":"box","text":"on","page_number":289,"box":{"x":825,"y":896,"width":17,"height":6}},{"id":"0249be8a-bee4-45c8-8a8d-7497c8ac15a8","block_type":"box","text":"the","page_number":289,"box":{"x":855,"y":894,"width":21,"height":8}},{"id":"d0f8368f-90e0-4995-8f51-45db815ba60d","block_type":"box","text":"290","page_number":290,"box":{"x":533,"y":936,"width":26,"height":8}},{"id":"3f13edcc-755c-4fa2-8a69-abeb8d698d22","block_type":"box","text":"63862202.55","page_number":290,"box":{"x":119,"y":949,"width":75,"height":7}},{"id":"165004eb-2408-4a15-bf27-4b4e14812536","block_type":"box","text":"monies","page_number":290,"box":{"x":129,"y":85,"width":57,"height":9}},{"id":"3ca9f991-0b35-42e8-a00d-b5ac5d25aec7","block_type":"box","text":"-","page_number":290,"box":{"x":192,"y":90,"width":5,"height":2}},{"id":"edfe6440-91d6-444c-9fab-b74514a7c685","block_type":"box","text":"Cut","page_number":290,"box":{"x":202,"y":85,"width":27,"height":9}},{"id":"afb03627-dda9-4f2e-8384-18518264f118","block_type":"box","text":"-","page_number":290,"box":{"x":230,"y":90,"width":4,"height":2}},{"id":"36f2dd8d-9ffa-4925-8a1d-660d1a097795","block_type":"box","text":"off","page_number":290,"box":{"x":235,"y":85,"width":22,"height":9}},{"id":"f9615098-173f-4298-9386-49388de30d5b","block_type":"box","text":"times","page_number":290,"box":{"x":261,"y":85,"width":41,"height":9}},{"id":"78bfaf10-e939-489c-93ee-d2e17bc9e9f0","block_type":"box","text":"Settlement","page_number":290,"box":{"x":438,"y":85,"width":79,"height":9}},{"id":"028c72bf-e692-43c9-9203-434952388e19","block_type":"box","text":"Date","page_number":290,"box":{"x":522,"y":85,"width":33,"height":9}},{"id":"967c40f8-907b-490d-9ee3-931890befe40","block_type":"box","text":"•","page_number":290,"box":{"x":410,"y":117,"width":5,"height":4}},{"id":"a4bd407c-3106-4f57-84ad-ea0b89527454","block_type":"box","text":"CHF","page_number":290,"box":{"x":438,"y":114,"width":33,"height":9}},{"id":"0360da10-3c44-41da-9cc9-2400ce439a54","block_type":"box","text":"-","page_number":290,"box":{"x":477,"y":119,"width":4,"height":1}},{"id":"9e379f91-ea3f-4d35-b5b1-0097bacdcebc","block_type":"box","text":"12.00","page_number":290,"box":{"x":488,"y":114,"width":39,"height":9}},{"id":"f68576e7-f929-47fc-816e-684842ae45bb","block_type":"box","text":"pm","page_number":290,"box":{"x":533,"y":116,"width":21,"height":9}},{"id":"f0d1641b-7948-4ccf-ad63-27e6395da9a4","block_type":"box","text":"(London","page_number":290,"box":{"x":560,"y":114,"width":60,"height":11}},{"id":"a8eb99b4-93d3-4900-b4f0-704d71286af8","block_type":"box","text":"time)","page_number":290,"box":{"x":626,"y":114,"width":36,"height":11}},{"id":"f1084730-5d93-4b25-a809-6c2c58f2bfae","block_type":"box","text":"on","page_number":290,"box":{"x":667,"y":116,"width":17,"height":7}},{"id":"fced90e7-bc63-4e65-b25a-c95444ba9832","block_type":"box","text":"the","page_number":290,"box":{"x":690,"y":114,"width":23,"height":9}},{"id":"ce82c5e4-39cf-4519-add3-601f0eef2302","block_type":"box","text":"Settlement","page_number":290,"box":{"x":718,"y":114,"width":80,"height":9}},{"id":"63d9914d-90b4-4b40-837b-e91cae1cac2f","block_type":"box","text":"Date","page_number":290,"box":{"x":803,"y":114,"width":33,"height":9}},{"id":"2c03db17-677f-4f88-9975-dcf56985c4e5","block_type":"box","text":"•","page_number":290,"box":{"x":410,"y":146,"width":5,"height":4}},{"id":"db9d55b2-93e7-44cc-acba-97aa3167df45","block_type":"box","text":"EUR","page_number":290,"box":{"x":439,"y":143,"width":33,"height":8}},{"id":"c957f129-460c-428a-a320-7338d290223f","block_type":"box","text":"-","page_number":290,"box":{"x":477,"y":147,"width":5,"height":1}},{"id":"ee5dbf3f-54a7-42d6-9ab6-c7a4a80b10c7","block_type":"box","text":"3.15","page_number":290,"box":{"x":488,"y":143,"width":31,"height":8}},{"id":"27dad021-6ec6-4449-a51b-bc73eeaa60ee","block_type":"box","text":"pm","page_number":290,"box":{"x":525,"y":145,"width":21,"height":8}},{"id":"a7f33ccc-e8fa-413f-b157-8012ff973746","block_type":"box","text":"(London","page_number":290,"box":{"x":552,"y":142,"width":60,"height":12}},{"id":"11d6d779-8a22-400a-8013-58365f1ea930","block_type":"box","text":"time)","page_number":290,"box":{"x":617,"y":142,"width":37,"height":12}},{"id":"f450c063-3d29-49f1-aaad-28bf74834262","block_type":"box","text":"on","page_number":290,"box":{"x":659,"y":145,"width":17,"height":6}},{"id":"e6cc60dc-e2dd-49db-bf0a-e8fb3d19a6ff","block_type":"box","text":"the","page_number":290,"box":{"x":682,"y":143,"width":22,"height":8}},{"id":"ef08d9d4-5755-43f1-acd9-513661bffd40","block_type":"box","text":"Settlement","page_number":290,"box":{"x":710,"y":142,"width":79,"height":9}},{"id":"16f94905-b665-4b9b-b0ce-e9f3fde39202","block_type":"box","text":"Date","page_number":290,"box":{"x":795,"y":143,"width":33,"height":8}},{"id":"403fbdee-0131-4804-9a82-422eb2c3e585","block_type":"box","text":"•","page_number":290,"box":{"x":410,"y":174,"width":5,"height":4}},{"id":"655bea4c-1b0b-4303-8dd1-6a60d21ef608","block_type":"box","text":"GBP","page_number":290,"box":{"x":438,"y":171,"width":34,"height":9}},{"id":"57a20faa-dfb5-43d0-8470-3f177bcc9428","block_type":"box","text":"-","page_number":290,"box":{"x":477,"y":176,"width":5,"height":1}},{"id":"7d73897b-84bd-49e9-a05c-b49b28d7a2e3","block_type":"box","text":"3.30","page_number":290,"box":{"x":487,"y":171,"width":32,"height":9}},{"id":"0433d4cd-ef40-4ffc-a389-0b22b8f4b64b","block_type":"box","text":"pm","page_number":290,"box":{"x":525,"y":173,"width":21,"height":9}},{"id":"a30e2e80-e3db-4ea4-9103-b0cf3d53ae19","block_type":"box","text":"(London","page_number":290,"box":{"x":552,"y":171,"width":60,"height":11}},{"id":"f880b4e3-d4e0-4198-8a09-44df6629b424","block_type":"box","text":"time)","page_number":290,"box":{"x":618,"y":171,"width":36,"height":11}},{"id":"ed9665f8-dd70-4f28-891d-5a58fc373197","block_type":"box","text":"on","page_number":290,"box":{"x":659,"y":173,"width":17,"height":7}},{"id":"636d9084-0684-42e3-bf71-b3842cf8f5b4","block_type":"box","text":"the","page_number":290,"box":{"x":682,"y":171,"width":22,"height":9}},{"id":"4d4e3dc0-9b02-4528-aef5-b70deaf47cb4","block_type":"box","text":"Settlement","page_number":290,"box":{"x":710,"y":171,"width":79,"height":9}},{"id":"898432db-5f94-4639-9c53-bedcddfb8c52","block_type":"box","text":"Date","page_number":290,"box":{"x":795,"y":171,"width":33,"height":9}},{"id":"184a6f55-2a34-4ff0-b3c4-4069dd9caf4e","block_type":"box","text":"•","page_number":290,"box":{"x":409,"y":202,"width":6,"height":5}},{"id":"7fbc9c60-e8d7-4a29-9f6f-507d394d5e67","block_type":"box","text":"JPY","page_number":290,"box":{"x":438,"y":199,"width":30,"height":9}},{"id":"447bb491-5d69-4083-8c26-c57b074b3ade","block_type":"box","text":"-","page_number":290,"box":{"x":477,"y":204,"width":4,"height":1}},{"id":"5bee295d-c2e9-4d63-bbdc-f3a9b2974177","block_type":"box","text":"5.00","page_number":290,"box":{"x":490,"y":199,"width":31,"height":9}},{"id":"cf8eb64b-1b55-4db2-ad9b-1bcfadd2755d","block_type":"box","text":"am","page_number":290,"box":{"x":531,"y":202,"width":22,"height":6}},{"id":"db3428a3-8431-44d4-8531-e4bd8cf7dc93","block_type":"box","text":"(London","page_number":290,"box":{"x":563,"y":199,"width":59,"height":11}},{"id":"3dd12c65-719f-4623-9ca2-97d6a2fc1092","block_type":"box","text":"Time)","page_number":290,"box":{"x":632,"y":199,"width":41,"height":11}},{"id":"db4bf44a-875b-412e-9304-e2afac89d45a","block_type":"box","text":"or","page_number":290,"box":{"x":683,"y":202,"width":14,"height":6}},{"id":"e5d2ffde-6b57-4032-b0f1-19336e887f14","block_type":"box","text":"14:00","page_number":290,"box":{"x":707,"y":199,"width":39,"height":9}},{"id":"18a53da2-390c-4a83-b455-cc3a09beb465","block_type":"box","text":"pm","page_number":290,"box":{"x":756,"y":202,"width":21,"height":8}},{"id":"9653b36a-cf0d-4cc5-9717-30cd102ccbd6","block_type":"box","text":"JST","page_number":290,"box":{"x":787,"y":199,"width":29,"height":9}},{"id":"4b8c8cdb-cbcd-41ec-9435-dbf42b890651","block_type":"box","text":"on","page_number":290,"box":{"x":825,"y":202,"width":17,"height":6}},{"id":"195b9fc5-0477-4190-b35d-c80971633d1c","block_type":"box","text":"the","page_number":290,"box":{"x":851,"y":199,"width":23,"height":9}},{"id":"56f235fd-6541-49d8-b44d-69104bc3db3c","block_type":"box","text":"Settlement Date","page_number":290,"box":{"x":438,"y":220,"width":119,"height":9}},{"id":"c108c320-ec0e-4a30-929b-8f795cc38c18","block_type":"box","text":"where the “","page_number":290,"box":{"x":378,"y":248,"width":83,"height":9}},{"id":"a03c179e-8ebe-4f57-b329-daa78f5429f5","block_type":"box","text":"Settlement Date","page_number":290,"box":{"x":462,"y":248,"width":126,"height":9}},{"id":"594b17d1-0c29-4a68-a6e6-bcd6b2cfaac4","block_type":"box","text":"” is the second Business Day after the","page_number":290,"box":{"x":589,"y":248,"width":282,"height":12}},{"id":"458437fb-06a5-46f4-b86a-671402aed4bd","block_type":"box","text":"relevant Dealing Day.","page_number":290,"box":{"x":379,"y":270,"width":158,"height":11}},{"id":"510eb6d7-c315-4b0c-8b78-d071c2edb21e","block_type":"box","text":"Dealing","page_number":290,"box":{"x":130,"y":300,"width":58,"height":11}},{"id":"d0a0793e-69f9-4615-8415-a992bc7fae8c","block_type":"box","text":"Deadline","page_number":290,"box":{"x":194,"y":300,"width":68,"height":9}},{"id":"a509cee0-8c64-4746-a063-e04505db85df","block_type":"box","text":"-","page_number":290,"box":{"x":267,"y":305,"width":4,"height":1}},{"id":"0d4ca037-ca7e-4704-a103-3f344bfe72d6","block_type":"box","text":"Redemptions","page_number":290,"box":{"x":130,"y":321,"width":102,"height":11}},{"id":"457e2ff5-86b2-4f26-a6dd-ef23ada7bd57","block_type":"box","text":"12.00","page_number":290,"box":{"x":380,"y":300,"width":39,"height":9}},{"id":"4cbf63e7-a4de-44b1-a9e9-2bf6fc071c0d","block_type":"box","text":"pm","page_number":290,"box":{"x":429,"y":302,"width":21,"height":9}},{"id":"0d9eb940-5601-46d3-8715-b210b6290f16","block_type":"box","text":"(Irish","page_number":290,"box":{"x":460,"y":300,"width":35,"height":11}},{"id":"bda5cdd1-7801-4fb0-a2e4-84a4571c2fdf","block_type":"box","text":"time)","page_number":290,"box":{"x":504,"y":300,"width":36,"height":11}},{"id":"10f354b2-febd-48b2-8d72-8be9c5ff5b69","block_type":"box","text":"or","page_number":290,"box":{"x":549,"y":302,"width":15,"height":7}},{"id":"2e16e939-6745-4a06-8c8f-5250d0df4650","block_type":"box","text":"1.00","page_number":290,"box":{"x":574,"y":300,"width":30,"height":9}},{"id":"20d4555f-8453-4204-ad50-f5e5c1ea404c","block_type":"box","text":"pm","page_number":290,"box":{"x":613,"y":302,"width":22,"height":9}},{"id":"4cc35528-48a6-4839-8dab-809554c1ae92","block_type":"box","text":"(Central","page_number":290,"box":{"x":644,"y":300,"width":58,"height":11}},{"id":"c90392c9-b116-4775-85e3-640b649a524c","block_type":"box","text":"European","page_number":290,"box":{"x":712,"y":300,"width":71,"height":11}},{"id":"67cee12d-c339-4107-ba4f-e6c881e43405","block_type":"box","text":"time)","page_number":290,"box":{"x":792,"y":300,"width":36,"height":11}},{"id":"24e24d46-866f-41b8-b357-40b865dcec13","block_type":"box","text":"on","page_number":290,"box":{"x":837,"y":302,"width":17,"height":7}},{"id":"3d84c1f7-87b6-4431-b449-3acdefe9d704","block_type":"box","text":"the","page_number":290,"box":{"x":863,"y":300,"width":23,"height":9}},{"id":"e2ac8883-473f-4dfe-ac5b-b3665fb06c7d","block_type":"box","text":"relevant Dealing Day.","page_number":290,"box":{"x":379,"y":321,"width":158,"height":11}},{"id":"547b3f8e-5347-4277-8af7-12d19af3d965","block_type":"box","text":"Publication","page_number":290,"box":{"x":130,"y":350,"width":88,"height":9}},{"id":"69eb7903-6c2e-49de-8e0b-89b5ffcbf96a","block_type":"box","text":"of","page_number":290,"box":{"x":223,"y":350,"width":16,"height":9}},{"id":"fc2ddc35-db63-4af8-a89f-970512c34f6d","block_type":"box","text":"Share","page_number":290,"box":{"x":243,"y":350,"width":46,"height":9}},{"id":"8b9ee212-1412-4297-91cb-df5f44a769e0","block_type":"box","text":"Prices","page_number":290,"box":{"x":295,"y":350,"width":47,"height":9}},{"id":"153bd2bb-5cba-478a-beeb-af99bdecd58b","block_type":"box","text":"Euronext","page_number":290,"box":{"x":379,"y":350,"width":66,"height":9}},{"id":"8f280579-0159-48c5-be52-79c4c5157f03","block_type":"box","text":"Dublin","page_number":290,"box":{"x":450,"y":350,"width":45,"height":9}},{"id":"afcf78cc-9f34-46bf-be8a-dbbc47699dc6","block_type":"box","text":"https://live.euronext.com","page_number":290,"box":{"x":501,"y":350,"width":176,"height":11}},{"id":"5b90bf04-afb1-4075-a258-fc2ab139fccf","block_type":"box","text":"Classes","page_number":290,"box":{"x":129,"y":403,"width":62,"height":8}},{"id":"18e8c01f-4efa-432b-be0a-f5abbdfadd37","block_type":"box","text":"of","page_number":290,"box":{"x":196,"y":403,"width":16,"height":8}},{"id":"8a387b10-4ee6-437e-80f6-61c918b6b9a9","block_type":"box","text":"Shares","page_number":290,"box":{"x":216,"y":403,"width":54,"height":8}},{"id":"127923b3-7745-4ea4-a1fc-c4bd5374abed","block_type":"box","text":"Minimum","page_number":290,"box":{"x":522,"y":403,"width":71,"height":8}},{"id":"5d3e557c-02e9-4dec-a376-0ae30bdcffa0","block_type":"box","text":"Initial","page_number":290,"box":{"x":599,"y":403,"width":42,"height":8}},{"id":"024d037d-f2b9-486e-8d78-ac6a411a5a68","block_type":"box","text":"Subscription","page_number":290,"box":{"x":647,"y":403,"width":99,"height":11}},{"id":"b1cb40bd-007d-4bc3-b238-2702cda13827","block_type":"box","text":"General","page_number":290,"box":{"x":129,"y":432,"width":57,"height":8}},{"id":"9a2512ed-bb23-42ec-b540-0d4c8454d940","block_type":"box","text":"1,000,000","page_number":290,"box":{"x":523,"y":432,"width":72,"height":10}},{"id":"50b83b96-2856-492a-ac7f-ee5c615708ad","block_type":"box","text":"in","page_number":290,"box":{"x":601,"y":432,"width":10,"height":8}},{"id":"478f0598-f7aa-41ac-93c0-99c9010e582d","block_type":"box","text":"relevant","page_number":290,"box":{"x":618,"y":432,"width":58,"height":8}},{"id":"467cc553-063d-469f-8001-fe5a4f40675a","block_type":"box","text":"currency*","page_number":290,"box":{"x":681,"y":432,"width":69,"height":11}},{"id":"9f783c35-a0c4-4f4a-a312-434aeed7cc05","block_type":"box","text":"Institutional","page_number":290,"box":{"x":130,"y":461,"width":80,"height":9}},{"id":"5f6d1de2-72d2-40ba-904f-82129e5ea428","block_type":"box","text":"Plus","page_number":290,"box":{"x":218,"y":461,"width":29,"height":9}},{"id":"5f27916c-167c-424d-82cb-ace5dfc3dda2","block_type":"box","text":"100,000,000","page_number":290,"box":{"x":523,"y":461,"width":90,"height":10}},{"id":"7bca570b-ec9e-4fd2-9b71-b752997ad12a","block_type":"box","text":"in","page_number":290,"box":{"x":619,"y":461,"width":11,"height":9}},{"id":"c004f183-cff0-4d14-a80e-79898b9402b4","block_type":"box","text":"relevant","page_number":290,"box":{"x":636,"y":461,"width":59,"height":9}},{"id":"abffd7df-2090-4a30-bd60-9f03230884fa","block_type":"box","text":"currency*","page_number":290,"box":{"x":699,"y":461,"width":69,"height":11}},{"id":"6030705a-86fe-4389-8d0d-dc1c86466499","block_type":"box","text":"*for","page_number":290,"box":{"x":121,"y":490,"width":25,"height":9}},{"id":"1c525423-a994-40f6-96a4-33eaef8df986","block_type":"box","text":"JPY","page_number":290,"box":{"x":149,"y":490,"width":32,"height":9}},{"id":"79133fad-8225-44b5-bb8a-d2f5ed2752a5","block_type":"box","text":"classes","page_number":290,"box":{"x":184,"y":490,"width":56,"height":9}},{"id":"ef01050e-4c24-43d0-967d-72d12ab03f58","block_type":"box","text":"–","page_number":290,"box":{"x":244,"y":495,"width":9,"height":1}},{"id":"04af180a-1bc2-46cd-9758-1a9fade40d8c","block_type":"box","text":"minimum","page_number":290,"box":{"x":258,"y":490,"width":67,"height":9}},{"id":"92eb8f43-fb34-4508-96dc-5791b5ab5974","block_type":"box","text":"initial","page_number":290,"box":{"x":330,"y":490,"width":39,"height":9}},{"id":"9b5ee8b0-347e-4c1c-815a-97443302c8e4","block_type":"box","text":"subscription","page_number":290,"box":{"x":372,"y":490,"width":89,"height":11}},{"id":"3230f52d-722d-4de3-b600-a4291b4e62fe","block_type":"box","text":"amount","page_number":290,"box":{"x":466,"y":490,"width":57,"height":9}},{"id":"f0324e18-43ea-438d-8522-6529eaef97fb","block_type":"box","text":"is","page_number":290,"box":{"x":526,"y":490,"width":12,"height":9}},{"id":"b597b365-e71e-40ec-95ae-3341fa571e0f","block_type":"box","text":"the","page_number":290,"box":{"x":543,"y":490,"width":22,"height":9}},{"id":"ca9a04cc-8384-4e39-9822-0b430727ea87","block_type":"box","text":"equivalent","page_number":290,"box":{"x":571,"y":490,"width":76,"height":11}},{"id":"24fa6472-9cdd-45c2-a5b9-8e0544566cc2","block_type":"box","text":"JPY","page_number":290,"box":{"x":651,"y":490,"width":32,"height":9}},{"id":"a2c076d0-cb7d-4e45-ae8e-dbe2517de9fa","block_type":"box","text":"amount","page_number":290,"box":{"x":686,"y":490,"width":56,"height":9}},{"id":"c08174a0-526f-4b4d-8a3e-ce8ed128647a","block_type":"box","text":"to","page_number":290,"box":{"x":746,"y":490,"width":13,"height":9}},{"id":"0a962bac-63a3-40c5-be8d-25ff26a68747","block_type":"box","text":"USD.","page_number":290,"box":{"x":765,"y":490,"width":36,"height":9}},{"id":"ca9d4bee-488d-4f95-8cac-c563c5bdbeba","block_type":"box","text":"8.","page_number":290,"box":{"x":119,"y":533,"width":12,"height":9}},{"id":"9a9ce677-bd34-4625-a2f6-7dbcc5ca222d","block_type":"box","text":"Mandatory","page_number":290,"box":{"x":179,"y":533,"width":83,"height":11}},{"id":"a1aca0f8-89c4-48fd-b5fc-8edba885a5aa","block_type":"box","text":"Redemption","page_number":290,"box":{"x":267,"y":533,"width":95,"height":11}},{"id":"3192cb72-29aa-4ecc-8eba-169e3643c72e","block_type":"box","text":"Thresholds","page_number":290,"box":{"x":367,"y":533,"width":88,"height":9}},{"id":"01d3a539-0cee-4381-bc3d-e91521df957d","block_type":"box","text":"•","page_number":290,"box":{"x":143,"y":572,"width":6,"height":4}},{"id":"c3b63747-7daf-4d3d-9b12-c33cb433f817","block_type":"box","text":"Shareholding Threshold","page_number":290,"box":{"x":186,"y":569,"width":192,"height":11}},{"id":"e11273dc-20ee-4339-acb6-f16316254d2c","block_type":"box","text":": The Company may redeem a Shareholder’s","page_number":290,"box":{"x":380,"y":569,"width":333,"height":11}},{"id":"2b71bd8a-943d-4638-9390-fbc8250d8f7e","block_type":"box","text":"entire holding if its","page_number":290,"box":{"x":721,"y":569,"width":134,"height":11}},{"id":"40518a97-eb61-4b31-89ef-a006d7a8ce9e","block_type":"box","text":"redemption","page_number":290,"box":{"x":187,"y":589,"width":81,"height":11}},{"id":"cdf63b40-eb1f-435d-937f-98c0c6ee5a47","block_type":"box","text":"order","page_number":290,"box":{"x":274,"y":589,"width":39,"height":9}},{"id":"cedab8d6-417f-4774-89de-397c8976545e","block_type":"box","text":"results","page_number":290,"box":{"x":317,"y":589,"width":48,"height":9}},{"id":"c6fc7176-6e2c-4250-a72d-b7509492da73","block_type":"box","text":"in","page_number":290,"box":{"x":370,"y":589,"width":11,"height":9}},{"id":"d06e4ede-7ae9-4e79-b64b-1cbd90046332","block_type":"box","text":"the","page_number":290,"box":{"x":386,"y":589,"width":23,"height":9}},{"id":"78d01eba-265a-40b0-8bb5-99b77b48fee1","block_type":"box","text":"Net","page_number":290,"box":{"x":414,"y":589,"width":25,"height":9}},{"id":"67caadec-f649-42e3-b814-4bd786287091","block_type":"box","text":"Asset","page_number":290,"box":{"x":443,"y":589,"width":42,"height":9}},{"id":"2309af07-08d6-46ff-a62c-d325835d305e","block_type":"box","text":"Value","page_number":290,"box":{"x":489,"y":589,"width":42,"height":9}},{"id":"5dd06ffc-9a5a-4053-b600-7cb46bdc5909","block_type":"box","text":"of","page_number":290,"box":{"x":536,"y":589,"width":14,"height":9}},{"id":"8ce0f0e6-77ae-45d7-ac4e-d5499926e7aa","block_type":"box","text":"the","page_number":290,"box":{"x":553,"y":589,"width":22,"height":9}},{"id":"116ffb75-b2d2-4252-acd2-b58ce34aaf66","block_type":"box","text":"Shares","page_number":290,"box":{"x":581,"y":589,"width":51,"height":9}},{"id":"db379167-02b0-4419-9641-fd2d3a62f34a","block_type":"box","text":"held","page_number":290,"box":{"x":638,"y":589,"width":29,"height":9}},{"id":"40d9f947-9129-4237-bb3e-db97eaa363e9","block_type":"box","text":"falling","page_number":290,"box":{"x":672,"y":589,"width":43,"height":11}},{"id":"1acd4204-5814-4d74-87b1-334d9bf53fb1","block_type":"box","text":"beneath","page_number":290,"box":{"x":721,"y":589,"width":58,"height":9}},{"id":"79c9ab6b-c561-4744-b9c7-de6a445d9341","block_type":"box","text":"US","page_number":290,"box":{"x":785,"y":589,"width":22,"height":9}},{"id":"83492e36-b6a8-4a5c-9587-b45107cf90af","block_type":"box","text":"$50,000,","page_number":290,"box":{"x":812,"y":589,"width":63,"height":11}},{"id":"575c158d-92eb-47c9-915d-13d6e8a48772","block_type":"box","text":"€50,000,","page_number":290,"box":{"x":186,"y":611,"width":63,"height":10}},{"id":"44b39544-cbba-4192-8789-95fd4238bddc","block_type":"box","text":"£50,000,","page_number":290,"box":{"x":255,"y":611,"width":64,"height":10}},{"id":"89c323c1-a318-4748-9255-c90fe194de89","block_type":"box","text":"CHF","page_number":290,"box":{"x":325,"y":611,"width":33,"height":8}},{"id":"6885e7fb-23bb-4ee8-8540-1cf76e6ab618","block_type":"box","text":"50,000,","page_number":290,"box":{"x":364,"y":611,"width":54,"height":10}},{"id":"f68e5a6b-525c-4bc0-8f4f-40f3bd343633","block_type":"box","text":"¥5,000,000","page_number":290,"box":{"x":423,"y":611,"width":84,"height":10}},{"id":"fd029a80-fbba-47b9-83e0-89cecea67f4f","block_type":"box","text":"or","page_number":290,"box":{"x":512,"y":613,"width":15,"height":6}},{"id":"98e3a80b-10bc-41e3-b482-e386021406b8","block_type":"box","text":"the","page_number":290,"box":{"x":531,"y":611,"width":22,"height":8}},{"id":"677e5ef0-a28a-4714-9053-840c8130e281","block_type":"box","text":"equivalent","page_number":290,"box":{"x":558,"y":611,"width":76,"height":11}},{"id":"d2db921b-1503-49ff-902f-c5ece2ad6bfd","block_type":"box","text":"in","page_number":290,"box":{"x":640,"y":611,"width":10,"height":8}},{"id":"ffaf9bcf-dea5-46bd-8935-a70fc4f20861","block_type":"box","text":"another","page_number":290,"box":{"x":656,"y":611,"width":57,"height":8}},{"id":"dfc095dc-6473-46b9-9892-18f4d7b6ddbc","block_type":"box","text":"currency.","page_number":290,"box":{"x":717,"y":613,"width":66,"height":9}},{"id":"7fd7be8b-5b94-4130-8c44-2fe118f6e548","block_type":"box","text":"•","page_number":290,"box":{"x":143,"y":650,"width":6,"height":4}},{"id":"325dde99-d10a-43bf-a584-9f77c2cf4bd3","block_type":"box","text":"Fund Threshold","page_number":290,"box":{"x":187,"y":647,"width":124,"height":8}},{"id":"ab4e58cf-bcfb-4a07-bf42-5fde5397f1ad","block_type":"box","text":": The Company may redeem all the Shares of a Fund if its Net Asset Value","page_number":290,"box":{"x":314,"y":646,"width":553,"height":12}},{"id":"540f834f-b531-4e08-a85a-dce0da0eacef","block_type":"box","text":"falls below US$100 million or its equivalent in another currency.","page_number":290,"box":{"x":186,"y":666,"width":470,"height":12}},{"id":"f53c52d6-d31c-4f54-ba92-7e574c6319fb","block_type":"box","text":"9.","page_number":290,"box":{"x":119,"y":703,"width":12,"height":9}},{"id":"1ab62e49-6330-4890-9ad0-584051051a41","block_type":"box","text":"Fees","page_number":290,"box":{"x":179,"y":703,"width":36,"height":9}},{"id":"1732b781-0213-473c-8a73-8df3134c4bb6","block_type":"box","text":"and","page_number":290,"box":{"x":221,"y":703,"width":28,"height":9}},{"id":"467a04db-94c1-4038-ada5-5351dc6ae060","block_type":"box","text":"Expenses","page_number":290,"box":{"x":256,"y":703,"width":75,"height":11}},{"id":"029165aa-9a31-4be5-bd0f-b199c603e98a","block_type":"box","text":"The following table describes the fees and expenses you may pay if you buy and hold Shares of the","page_number":290,"box":{"x":119,"y":739,"width":761,"height":11}},{"id":"088fdc9b-1b72-45d6-9df4-444b1c666a0a","block_type":"box","text":"Fund. The expenses shown under","page_number":290,"box":{"x":120,"y":760,"width":256,"height":11}},{"id":"b4e84faf-e64a-4d40-b532-5309aed63de1","block_type":"box","text":"Ongoing charges","page_number":290,"box":{"x":382,"y":760,"width":138,"height":11}},{"id":"004d7579-b9e4-4077-808a-e7a2c4ed3ef6","block_type":"box","text":"may increase over time, but will not exceed, on","page_number":290,"box":{"x":527,"y":760,"width":352,"height":11}},{"id":"76ee0ca5-ee85-42a8-b454-440072b0bfcb","block_type":"box","text":"an annual basis, 1.00% of the average net assets of the General and Institutional Plus Shares. The","page_number":290,"box":{"x":119,"y":781,"width":761,"height":11}},{"id":"3d2b63b3-43a8-4eea-9725-5df5bb9f8d9e","block_type":"box","text":"Manager will absorb (directly or by way of refund to the Fund) any difference that may arise between","page_number":290,"box":{"x":120,"y":803,"width":760,"height":11}},{"id":"815c340a-2bb1-453b-9b21-68e5f8d54302","block_type":"box","text":"the actual cost of the operations of the Fund and this fixed fee.","page_number":290,"box":{"x":119,"y":824,"width":462,"height":11}},{"id":"bb05407e-803d-477d-980e-90652963508d","block_type":"box","text":"As is the case with all mutual funds, transaction costs incurred by the Fund for buying and selling","page_number":290,"box":{"x":119,"y":867,"width":760,"height":11}},{"id":"606a0a05-286e-45a7-aa00-4e49ed4a2894","block_type":"box","text":"securities are not reflected in the table.","page_number":290,"box":{"x":119,"y":888,"width":286,"height":9}},{"id":"67ab01dc-aa3b-44cc-9b82-b2c63dbc9b7a","block_type":"box","text":"291","page_number":291,"box":{"x":533,"y":936,"width":23,"height":8}},{"id":"049219dd-1a87-4c74-ba3b-41a453ff5577","block_type":"box","text":"63862202.55","page_number":291,"box":{"x":119,"y":949,"width":75,"height":7}},{"id":"549d58a7-f186-4b70-9960-4d7822671f3b","block_type":"box","text":"Shareholder","page_number":291,"box":{"x":129,"y":85,"width":96,"height":9}},{"id":"8130c70a-6e82-4ebe-96ee-abbb6ba027f5","block_type":"box","text":"Fees","page_number":291,"box":{"x":231,"y":85,"width":35,"height":9}},{"id":"ed7722dc-c601-4da5-87d1-78c21285718c","block_type":"box","text":"(","page_number":291,"box":{"x":129,"y":106,"width":4,"height":11}},{"id":"6d9c4a9a-2810-485a-a51d-d35b75a87e63","block_type":"box","text":"fees","page_number":291,"box":{"x":135,"y":106,"width":32,"height":8}},{"id":"5a6bfc76-419e-474f-a9a0-664b54718966","block_type":"box","text":"paid","page_number":291,"box":{"x":172,"y":106,"width":35,"height":11}},{"id":"f74b04d1-395e-4c1e-b77e-6a4184044438","block_type":"box","text":"directly","page_number":291,"box":{"x":211,"y":106,"width":60,"height":11}},{"id":"0d167b96-c987-41a9-9d48-d91bb8da4195","block_type":"box","text":"from","page_number":291,"box":{"x":275,"y":106,"width":36,"height":8}},{"id":"6e7fa499-db23-4009-9216-6e6ab1175ab8","block_type":"box","text":"your","page_number":291,"box":{"x":316,"y":108,"width":38,"height":9}},{"id":"9ed4b730-d6b7-4590-9506-e4c0a618205a","block_type":"box","text":"investment)","page_number":291,"box":{"x":357,"y":106,"width":87,"height":8}},{"id":"8a21665d-f511-4d28-983c-baca3cd93f4f","block_type":"box","text":"t)","page_number":291,"box":{"x":444,"y":106,"width":4,"height":11}},{"id":"707e8ba2-7759-4647-aeb0-405fabff15c6","block_type":"box","text":"General","page_number":291,"box":{"x":545,"y":129,"width":61,"height":8}},{"id":"8ba3f167-a706-4840-8b52-8ed9d4c117a3","block_type":"box","text":"Shares","page_number":291,"box":{"x":612,"y":129,"width":53,"height":8}},{"id":"0812eb8a-2b88-460b-8318-d7c4bc365d96","block_type":"box","text":"Institutional","page_number":291,"box":{"x":724,"y":129,"width":91,"height":8}},{"id":"326f0fb0-df9d-42a9-a058-c23ecd7c690d","block_type":"box","text":"Plus","page_number":291,"box":{"x":837,"y":129,"width":32,"height":8}},{"id":"cb408aed-4725-4abe-a1e1-fe049571e04e","block_type":"box","text":"Shares","page_number":291,"box":{"x":724,"y":150,"width":53,"height":9}},{"id":"4c945d84-0775-41bf-bbd0-c5b5154ba932","block_type":"box","text":"Sales","page_number":291,"box":{"x":129,"y":179,"width":42,"height":9}},{"id":"99ea64db-5b71-4928-927f-4cb89315d500","block_type":"box","text":"Charge","page_number":291,"box":{"x":177,"y":179,"width":56,"height":11}},{"id":"d16e9e82-ffdf-436c-ad7b-294373048e5c","block_type":"box","text":"(Load)","page_number":291,"box":{"x":239,"y":179,"width":49,"height":11}},{"id":"9251c1d1-d0c7-4973-8778-10f5e4a4c9a8","block_type":"box","text":"imposed","page_number":291,"box":{"x":295,"y":179,"width":67,"height":11}},{"id":"f2bc5916-ac78-42d5-9d57-2723f8e9aecd","block_type":"box","text":"on","page_number":291,"box":{"x":367,"y":181,"width":19,"height":7}},{"id":"00a33331-353d-48a1-b9e9-b5093e66acab","block_type":"box","text":"Purchases","page_number":291,"box":{"x":393,"y":179,"width":81,"height":9}},{"id":"1096a96b-4589-4274-a989-6333572b3920","block_type":"box","text":"None","page_number":291,"box":{"x":546,"y":179,"width":37,"height":9}},{"id":"bb675596-2e22-4c41-840d-eff874052e1b","block_type":"box","text":"None","page_number":291,"box":{"x":724,"y":179,"width":37,"height":9}},{"id":"52c1ab40-c5c1-4da5-b03f-030560d9cd41","block_type":"box","text":"Exchange","page_number":291,"box":{"x":130,"y":208,"width":77,"height":11}},{"id":"ee7a2a03-28b7-4542-944f-2404bae3fb42","block_type":"box","text":"Fee","page_number":291,"box":{"x":213,"y":208,"width":26,"height":9}},{"id":"77c20432-2be3-4e91-bd72-aa4c3fdc7104","block_type":"box","text":"None","page_number":291,"box":{"x":546,"y":208,"width":37,"height":9}},{"id":"71e049d9-3694-4f1c-9dc7-44c417757625","block_type":"box","text":"None","page_number":291,"box":{"x":724,"y":208,"width":37,"height":9}},{"id":"3ec0b9c6-bcd6-4a2f-b35f-02a709d5e01e","block_type":"box","text":"Redemption","page_number":291,"box":{"x":130,"y":237,"width":93,"height":11}},{"id":"7c0ebdc6-d2e4-465c-8535-6476cda2c344","block_type":"box","text":"Fee","page_number":291,"box":{"x":230,"y":237,"width":26,"height":9}},{"id":"793bdb07-2f05-48ce-bdf7-52a25facf8bf","block_type":"box","text":"None","page_number":291,"box":{"x":546,"y":237,"width":37,"height":9}},{"id":"3ecb0cd8-ef54-404d-8985-68f188f9a70e","block_type":"box","text":"None","page_number":291,"box":{"x":724,"y":237,"width":37,"height":9}},{"id":"0197d17b-ce55-4730-b912-37d765a584aa","block_type":"box","text":"Ongoing","page_number":291,"box":{"x":129,"y":266,"width":67,"height":11}},{"id":"c6cb4acf-ac2e-48af-8677-374a482a7dbc","block_type":"box","text":"charges*","page_number":291,"box":{"x":202,"y":266,"width":69,"height":11}},{"id":"6e52c2b2-641e-4a47-ba68-0987f9555d4e","block_type":"box","text":"(expenses","page_number":291,"box":{"x":130,"y":287,"width":80,"height":11}},{"id":"11168f14-4ac2-4346-a407-6f8d1c35bec5","block_type":"box","text":"deducted","page_number":291,"box":{"x":215,"y":287,"width":75,"height":8}},{"id":"2b4163a1-c1aa-41d9-ac08-eafde73852f8","block_type":"box","text":"from","page_number":291,"box":{"x":294,"y":287,"width":36,"height":8}},{"id":"ba4fe486-0b5f-46fb-a614-d7535b224b7e","block_type":"box","text":"the","page_number":291,"box":{"x":336,"y":287,"width":24,"height":8}},{"id":"22ee9982-9d42-43a8-baa7-89fe73cc8dc1","block_type":"box","text":"Fund’s","page_number":291,"box":{"x":364,"y":287,"width":55,"height":8}},{"id":"ca7dc322-50dc-4bf8-bc95-654ec04ef2ed","block_type":"box","text":"assets","page_number":291,"box":{"x":424,"y":287,"width":50,"height":8}},{"id":"deedf1ce-a337-440a-8cd9-aba9cad0cdb5","block_type":"box","text":")","page_number":291,"box":{"x":475,"y":287,"width":4,"height":11}},{"id":"e203705e-fdc8-4c84-9821-f0f296df0728","block_type":"box","text":"Ongoing","page_number":291,"box":{"x":129,"y":310,"width":67,"height":11}},{"id":"f91f792f-f02e-4af4-8df1-b6ffa4039393","block_type":"box","text":"charges","page_number":291,"box":{"x":202,"y":310,"width":62,"height":11}},{"id":"4216e6f7-1021-4359-8ddf-6c58d33f387d","block_type":"box","text":"0.18%","page_number":291,"box":{"x":545,"y":310,"width":46,"height":9}},{"id":"d468d956-fd54-4a91-819f-fd714bc5059a","block_type":"box","text":"0.12%","page_number":291,"box":{"x":724,"y":310,"width":45,"height":9}},{"id":"6f6df1c2-cbdf-4d86-a2c0-c8e90c27de4c","block_type":"box","text":"*","page_number":291,"box":{"x":121,"y":340,"width":5,"height":4}},{"id":"3305c226-961e-437c-9bdf-31678239f0c6","block_type":"box","text":"All","page_number":291,"box":{"x":129,"y":340,"width":19,"height":9}},{"id":"1772ba07-b1e8-4e99-b3d8-c82ca01945b7","block_type":"box","text":"percentages","page_number":291,"box":{"x":151,"y":341,"width":93,"height":10}},{"id":"f050528e-e646-43ca-b6d5-71845311cfbf","block_type":"box","text":"are","page_number":291,"box":{"x":248,"y":343,"width":24,"height":6}},{"id":"bccb31a6-8d34-4603-a673-17c59fbafbbf","block_type":"box","text":"expressed","page_number":291,"box":{"x":277,"y":340,"width":77,"height":11}},{"id":"ce8b358f-d3e2-4ea8-b7e2-0ca7fb790c0a","block_type":"box","text":"as","page_number":291,"box":{"x":358,"y":343,"width":17,"height":6}},{"id":"3026535f-1777-4798-8136-8a31b1162a7b","block_type":"box","text":"a","page_number":291,"box":{"x":380,"y":343,"width":8,"height":6}},{"id":"11e1657d-05fe-4607-b07a-865f96faaa54","block_type":"box","text":"percentage","page_number":291,"box":{"x":392,"y":341,"width":84,"height":10}},{"id":"42e0db66-6f30-494e-9032-5ccd8aab4079","block_type":"box","text":"of","page_number":291,"box":{"x":481,"y":340,"width":15,"height":9}},{"id":"d16a9721-eab8-4a9f-9104-e8a353ecb56b","block_type":"box","text":"the","page_number":291,"box":{"x":499,"y":340,"width":22,"height":9}},{"id":"61310351-d850-424c-9a21-e0400b7546cb","block_type":"box","text":"average","page_number":291,"box":{"x":526,"y":343,"width":59,"height":8}},{"id":"3c07e96f-2367-4b40-bf4c-32cf74137e1a","block_type":"box","text":"Net","page_number":291,"box":{"x":590,"y":340,"width":26,"height":9}},{"id":"73a12fb0-faad-44d0-899a-1bc61e615401","block_type":"box","text":"Asset","page_number":291,"box":{"x":619,"y":340,"width":43,"height":9}},{"id":"02e9b307-5c09-406e-991a-91d3547ac19a","block_type":"box","text":"Value","page_number":291,"box":{"x":667,"y":340,"width":41,"height":9}},{"id":"0cb1ef25-7d0f-4338-bb97-1a88961388db","block_type":"box","text":"of","page_number":291,"box":{"x":713,"y":340,"width":15,"height":9}},{"id":"10941b31-3488-4a22-ae66-993459b43fec","block_type":"box","text":"the","page_number":291,"box":{"x":731,"y":340,"width":22,"height":9}},{"id":"72c594d3-e001-44a6-93ae-cba52ce5df61","block_type":"box","text":"Fund.","page_number":291,"box":{"x":758,"y":340,"width":40,"height":9}},{"id":"69845180-7970-4e61-af4e-d23a1cfb2092","block_type":"box","text":"All","page_number":291,"box":{"x":804,"y":340,"width":20,"height":9}},{"id":"7b9cae51-cb5b-49f5-80b0-dbd0bfc1832d","block_type":"box","text":"annual","page_number":291,"box":{"x":827,"y":340,"width":51,"height":9}},{"id":"f914f7ef-3aab-4562-974d-d66d7afee78f","block_type":"box","text":"fund","page_number":291,"box":{"x":119,"y":362,"width":33,"height":8}},{"id":"2f1d76e8-8969-484f-ad7d-4b779d49f201","block_type":"box","text":"-","page_number":291,"box":{"x":152,"y":367,"width":5,"height":1}},{"id":"3e7bad14-1315-4cb0-9709-54ec30f46996","block_type":"box","text":"operating expenses are paid by the Fund.","page_number":291,"box":{"x":157,"y":362,"width":308,"height":11}},{"id":"c3d837de-caf5-4dd8-ba49-2281fa889d11","block_type":"box","text":"292","page_number":292,"box":{"x":533,"y":936,"width":26,"height":8}},{"id":"ad8f2d94-7b92-4da1-9583-43e8ffb78509","block_type":"box","text":"63862202.55","page_number":292,"box":{"x":119,"y":949,"width":75,"height":7}},{"id":"fefd1e75-4e0a-4084-bfca-069f5e43921b","block_type":"box","text":"Vanguard","page_number":292,"box":{"x":251,"y":80,"width":84,"height":12}},{"id":"2673c9a1-2917-4ce0-a584-38ea2aa505ce","block_type":"box","text":"Global","page_number":292,"box":{"x":342,"y":79,"width":55,"height":10}},{"id":"6d6db98b-103a-41c6-a8b8-f4315d3bb3e2","block_type":"box","text":"Short","page_number":292,"box":{"x":404,"y":79,"width":47,"height":10}},{"id":"1c9a3661-af3b-4eb6-ac48-edc7c427bf3c","block_type":"box","text":"-","page_number":292,"box":{"x":452,"y":85,"width":5,"height":1}},{"id":"5a91a657-276d-4e14-a90a-e53ba753392e","block_type":"box","text":"Term","page_number":292,"box":{"x":458,"y":80,"width":44,"height":9}},{"id":"6af87807-9e32-41c6-af8b-b1f4d99ef487","block_type":"box","text":"Corporate","page_number":292,"box":{"x":508,"y":79,"width":87,"height":13}},{"id":"0765bccf-8e3c-4015-b2d4-333b4d1ee8b2","block_type":"box","text":"Bond","page_number":292,"box":{"x":602,"y":80,"width":44,"height":9}},{"id":"854c1800-e409-41e7-8f80-1e07276f0b24","block_type":"box","text":"Index","page_number":292,"box":{"x":653,"y":80,"width":47,"height":9}},{"id":"1154e363-8788-4e3f-b6f1-3734d3ae7396","block_type":"box","text":"Fund","page_number":292,"box":{"x":706,"y":80,"width":42,"height":9}},{"id":"40fb84eb-31ab-426b-844d-049a999dea47","block_type":"box","text":"1.","page_number":292,"box":{"x":132,"y":120,"width":11,"height":8}},{"id":"62507b4c-399b-4a61-9532-baf93e6186e3","block_type":"box","text":"Benchmark","page_number":292,"box":{"x":179,"y":120,"width":89,"height":9}},{"id":"f2956e4f-ff1d-423a-a062-03c14f11a1e9","block_type":"box","text":"Index","page_number":292,"box":{"x":274,"y":120,"width":41,"height":9}},{"id":"e84d92fe-77bf-4091-93f9-750b9c488283","block_type":"box","text":"The Bloomberg Global Aggregate Corporate 1","page_number":292,"box":{"x":119,"y":156,"width":345,"height":11}},{"id":"f05a633a-9ecd-45fb-99de-0a59b34d49fe","block_type":"box","text":"-","page_number":292,"box":{"x":467,"y":161,"width":5,"height":1}},{"id":"0968960e-d994-4eb8-8fd3-7785142e33cf","block_type":"box","text":"5 Year Float Adjusted Index or any other similar index","page_number":292,"box":{"x":473,"y":156,"width":408,"height":11}},{"id":"6596f7d9-4d66-44f2-8dcd-8afc8da04fff","block_type":"box","text":"selected by the Directors from time to time on the basis that such other index is, in the opinion of the","page_number":292,"box":{"x":119,"y":177,"width":761,"height":11}},{"id":"4fb77dcf-d4ff-4b3a-a918-11f8fbe16bb0","block_type":"box","text":"Directors,","page_number":292,"box":{"x":120,"y":198,"width":69,"height":11}},{"id":"cec2b97a-23c4-4f27-8c20-7a499bef1d00","block_type":"box","text":"more","page_number":292,"box":{"x":195,"y":201,"width":37,"height":6}},{"id":"8d57333d-0497-495a-ba03-c03dcca86f0b","block_type":"box","text":"suitable","page_number":292,"box":{"x":236,"y":198,"width":57,"height":9}},{"id":"90c51f92-02b5-4643-9287-6abf9785ef95","block_type":"box","text":"and","page_number":292,"box":{"x":298,"y":198,"width":27,"height":9}},{"id":"534a7287-186d-4661-860d-8a9d0b97f410","block_type":"box","text":"more","page_number":292,"box":{"x":330,"y":201,"width":37,"height":6}},{"id":"953a763f-2fb6-4429-9db5-4ba5d4b70b74","block_type":"box","text":"representative","page_number":292,"box":{"x":372,"y":198,"width":105,"height":11}},{"id":"a0f3caee-6bad-4654-a66d-48b92e7a2cce","block_type":"box","text":"of","page_number":292,"box":{"x":482,"y":198,"width":14,"height":9}},{"id":"acc2e7cb-c016-4a36-8a30-a7f4ca118c62","block_type":"box","text":"the","page_number":292,"box":{"x":499,"y":198,"width":23,"height":9}},{"id":"c80be066-293a-4f95-85d1-3fddca32311d","block_type":"box","text":"relevant","page_number":292,"box":{"x":527,"y":198,"width":59,"height":9}},{"id":"06991b98-e947-44a5-b2f5-fc00c9c661f3","block_type":"box","text":"market","page_number":292,"box":{"x":591,"y":198,"width":50,"height":9}},{"id":"1c1d03a7-162b-499d-a899-873a78933e2a","block_type":"box","text":"provided","page_number":292,"box":{"x":646,"y":198,"width":62,"height":11}},{"id":"4cd1b07e-28aa-4225-98ad-74e3fd0d25f1","block_type":"box","text":"that","page_number":292,"box":{"x":713,"y":198,"width":28,"height":9}},{"id":"aca6abad-eda5-435e-a908-b21e2900a2ef","block_type":"box","text":"any","page_number":292,"box":{"x":745,"y":201,"width":26,"height":8}},{"id":"d7976fb5-8198-44f2-8755-3ffc2a7faa7a","block_type":"box","text":"such","page_number":292,"box":{"x":776,"y":198,"width":34,"height":9}},{"id":"b7e5f958-0740-4596-9677-c5bef65ccaa9","block_type":"box","text":"selection","page_number":292,"box":{"x":815,"y":198,"width":64,"height":9}},{"id":"2c5ebb6e-7255-4f97-a0d1-d578548a9734","block_type":"box","text":"by the Directors of another index at any time shall be subject to the provision of reasonable notice to","page_number":292,"box":{"x":120,"y":220,"width":760,"height":11}},{"id":"cb17ac46-bc89-4760-a18f-c733f41e0bea","block_type":"box","text":"Shareholders (the “","page_number":292,"box":{"x":119,"y":241,"width":142,"height":11}},{"id":"6195bfbb-d177-4344-ba78-1a58e001c8d9","block_type":"box","text":"Index","page_number":292,"box":{"x":263,"y":241,"width":43,"height":9}},{"id":"5bcf4897-557a-479b-aa45-bccb4d44abb9","block_type":"box","text":"”).","page_number":292,"box":{"x":307,"y":241,"width":13,"height":11}},{"id":"85bced22-f011-4713-a66b-912d9b7c2123","block_type":"box","text":"The Index is a market","page_number":292,"box":{"x":119,"y":284,"width":165,"height":8}},{"id":"ed0d76f8-366f-46b7-a9d3-9b7562eb825d","block_type":"box","text":"-","page_number":292,"box":{"x":285,"y":289,"width":4,"height":1}},{"id":"7724d448-d1aa-469e-b362-95792f4647fe","block_type":"box","text":"weighted index of global corporate fixed income investments with maturities of","page_number":292,"box":{"x":290,"y":284,"width":591,"height":11}},{"id":"00359853-87b8-4d9e-8371-b9d19330a9fd","block_type":"box","text":"between 1 and 5 years. The Index is a multi","page_number":292,"box":{"x":120,"y":305,"width":333,"height":11}},{"id":"be89e5a6-3b59-47d8-867b-d9158d837f43","block_type":"box","text":"-","page_number":292,"box":{"x":455,"y":310,"width":5,"height":1}},{"id":"32629f6c-4e54-4be1-ab7c-2d09efee4ea1","block_type":"box","text":"currency index that includes bonds from developed and","page_number":292,"box":{"x":461,"y":305,"width":418,"height":11}},{"id":"1635f2c2-4ee5-4f4b-b407-eaf78ea1d609","block_type":"box","text":"emerging markets issuers within the industrial, utility and financial sectors. Further information on the","page_number":292,"box":{"x":119,"y":325,"width":761,"height":12}},{"id":"bae0d23a-eb65-484b-82b2-330dce7cd2a4","block_type":"box","text":"composition","page_number":292,"box":{"x":119,"y":348,"width":88,"height":11}},{"id":"7220f3be-03f8-40a4-846c-786da4ad5287","block_type":"box","text":"of","page_number":292,"box":{"x":212,"y":348,"width":14,"height":8}},{"id":"1ff2ec0b-9e1b-4cd9-821f-2951c89395b5","block_type":"box","text":"the","page_number":292,"box":{"x":230,"y":348,"width":22,"height":8}},{"id":"3da6c28c-5e2e-4167-9285-ef116e36e781","block_type":"box","text":"Index","page_number":292,"box":{"x":259,"y":348,"width":39,"height":8}},{"id":"01394164-e6c0-43d8-952b-24bacaca6ed4","block_type":"box","text":"may","page_number":292,"box":{"x":303,"y":350,"width":31,"height":9}},{"id":"c7c36645-41ea-4db0-ad71-74848277e134","block_type":"box","text":"be","page_number":292,"box":{"x":339,"y":348,"width":17,"height":8}},{"id":"d932f15d-6d8b-4f47-90ad-e1ff95ea142a","block_type":"box","text":"obtained","page_number":292,"box":{"x":361,"y":348,"width":63,"height":8}},{"id":"ee8b8bb1-02b1-4152-ab73-c23cefdda384","block_type":"box","text":"at","page_number":292,"box":{"x":429,"y":348,"width":13,"height":8}},{"id":"a0538ee7-cdd7-42da-a999-63f576bf04ad","block_type":"box","text":"https://www.bloomberg.com/professional/product/indices/","page_number":292,"box":{"x":448,"y":348,"width":414,"height":11}},{"id":"96656e7c-978a-4515-ae14-47f9cbaad9af","block_type":"box","text":".","page_number":292,"box":{"x":864,"y":355,"width":1,"height":1}},{"id":"bfa0319d-ed46-4375-90c7-e1162b1e431a","block_type":"box","text":"2.","page_number":292,"box":{"x":119,"y":391,"width":12,"height":8}},{"id":"ecca630c-b030-4c49-900a-246506c18769","block_type":"box","text":"Investment","page_number":292,"box":{"x":179,"y":391,"width":86,"height":8}},{"id":"d2f09a58-b4c5-414e-9d7e-491b14213247","block_type":"box","text":"Objective","page_number":292,"box":{"x":271,"y":391,"width":73,"height":11}},{"id":"6c998c9d-cf5f-4644-91e3-2d6471eecfdb","block_type":"box","text":"The","page_number":292,"box":{"x":119,"y":427,"width":28,"height":8}},{"id":"39c9c58b-e23d-45aa-b8c0-72c532dcd88e","block_type":"box","text":"Fund","page_number":292,"box":{"x":153,"y":427,"width":36,"height":8}},{"id":"e5c8e2e9-15d1-4917-83fd-f42837d18345","block_type":"box","text":"seeks","page_number":292,"box":{"x":194,"y":427,"width":43,"height":8}},{"id":"69686476-8593-4790-85b8-ee42e4318696","block_type":"box","text":"to","page_number":292,"box":{"x":242,"y":427,"width":13,"height":8}},{"id":"dad7df7b-d930-4e6f-b263-799fce9b8a9d","block_type":"box","text":"provide","page_number":292,"box":{"x":261,"y":427,"width":54,"height":10}},{"id":"da5d8571-d5cc-430f-a8f7-06e06b4df71d","block_type":"box","text":"returns","page_number":292,"box":{"x":321,"y":427,"width":50,"height":8}},{"id":"babbe9cd-1ba5-4f00-b545-75780412d1e9","block_type":"box","text":"consistent","page_number":292,"box":{"x":377,"y":427,"width":74,"height":8}},{"id":"1ee69d6a-e201-4314-b11b-6bbb22519942","block_type":"box","text":"with","page_number":292,"box":{"x":456,"y":427,"width":28,"height":8}},{"id":"b5347d8a-3261-4442-a589-735a4de2d074","block_type":"box","text":"the","page_number":292,"box":{"x":490,"y":427,"width":22,"height":8}},{"id":"b90c947e-140b-4d6e-8c57-ce4dba45c910","block_type":"box","text":"performance","page_number":292,"box":{"x":519,"y":426,"width":92,"height":11}},{"id":"c28820fc-fba1-440d-9387-d58378fc0c55","block_type":"box","text":"of","page_number":292,"box":{"x":616,"y":426,"width":14,"height":9}},{"id":"b3ac4211-4699-4fc0-af04-80c707d60d5b","block_type":"box","text":"the","page_number":292,"box":{"x":634,"y":427,"width":22,"height":8}},{"id":"3c64d414-7927-47a9-af50-36d3ddd58cd7","block_type":"box","text":"Index.","page_number":292,"box":{"x":663,"y":427,"width":42,"height":8}},{"id":"a6046b2a-78a3-4a37-b841-ba2de183c752","block_type":"box","text":"3.","page_number":292,"box":{"x":119,"y":469,"width":12,"height":9}},{"id":"3a3f4d16-a800-4465-bd56-6da367dc8a81","block_type":"box","text":"Primary","page_number":292,"box":{"x":179,"y":469,"width":61,"height":11}},{"id":"b26cddb4-8ffb-4928-b3d0-ed2fd4fbe44a","block_type":"box","text":"Investment","page_number":292,"box":{"x":245,"y":469,"width":87,"height":9}},{"id":"4c0ec2ec-76e5-4e1d-82aa-2d7830ad8894","block_type":"box","text":"Strategies","page_number":292,"box":{"x":337,"y":469,"width":78,"height":11}},{"id":"2e85a580-ad1e-498f-9e5b-2a95a778178a","block_type":"box","text":"The","page_number":292,"box":{"x":119,"y":505,"width":28,"height":9}},{"id":"054da6a0-4da6-45f0-b263-a76ea776070f","block_type":"box","text":"Fund employs a","page_number":292,"box":{"x":153,"y":505,"width":118,"height":11}},{"id":"9863dfe7-cb56-4910-9459-2d638a5bc260","block_type":"box","text":"“passive","page_number":292,"box":{"x":277,"y":505,"width":62,"height":11}},{"id":"2712b34a-88c5-4ef3-a06c-e633b8b0bd9e","block_type":"box","text":"management”","page_number":292,"box":{"x":345,"y":505,"width":102,"height":11}},{"id":"d23e89a8-5235-4c2f-8b21-e32af3befeb1","block_type":"box","text":"-","page_number":292,"box":{"x":453,"y":510,"width":5,"height":1}},{"id":"fdc47e9b-14fa-4878-9e67-683344f66a36","block_type":"box","text":"or indexing","page_number":292,"box":{"x":464,"y":505,"width":80,"height":11}},{"id":"25de8c71-e234-46c3-bbdc-db2688c288e0","block_type":"box","text":"-","page_number":292,"box":{"x":551,"y":510,"width":4,"height":1}},{"id":"0ae573e5-23a5-4f71-af35-b76ce3a5accd","block_type":"box","text":"strategy designed","page_number":292,"box":{"x":561,"y":505,"width":131,"height":11}},{"id":"4bf697ef-bf24-4b05-9cd0-9cfb952c6772","block_type":"box","text":"to","page_number":292,"box":{"x":699,"y":505,"width":13,"height":9}},{"id":"3f63512b-a2ab-4bf0-97d0-060c988f80f5","block_type":"box","text":"track the","page_number":292,"box":{"x":717,"y":505,"width":64,"height":9}},{"id":"300026cb-e261-4e3d-a4a2-d9b25c01c0fe","block_type":"box","text":"performance","page_number":292,"box":{"x":788,"y":505,"width":92,"height":11}},{"id":"caa7ad1b-8aae-49b0-898e-d8401b817e40","block_type":"box","text":"of the Index. The Fund will invest in a portfolio of securities that, insofar as possible and practicable,","page_number":292,"box":{"x":119,"y":526,"width":760,"height":11}},{"id":"e26aa1db-8dc0-4b03-9e2f-c4f4958e08f9","block_type":"box","text":"consists of a representative sample of the component securities of the Index. All of the Fund’s","page_number":292,"box":{"x":119,"y":548,"width":761,"height":11}},{"id":"c8843252-43da-46c8-9a67-457ce5477cb5","block_type":"box","text":"investments will be selected through the sampling process. Under normal circumstances, the Fund is","page_number":292,"box":{"x":120,"y":569,"width":760,"height":11}},{"id":"f3b2d6f5-eae5-448e-9b4d-9d816cbe1eff","block_type":"box","text":"expected to maintain broad risk characteristics consistent with that of the Index.","page_number":292,"box":{"x":119,"y":590,"width":588,"height":11}},{"id":"46b714b8-4f16-4e7c-b845-d91f8161182e","block_type":"box","text":"For","page_number":292,"box":{"x":120,"y":626,"width":24,"height":9}},{"id":"923f3b99-c5b8-49c2-b232-615b485f8b93","block_type":"box","text":"more","page_number":292,"box":{"x":148,"y":628,"width":37,"height":7}},{"id":"1b4238c5-932e-48d4-819b-ecf3fe4b8cad","block_type":"box","text":"information","page_number":292,"box":{"x":190,"y":626,"width":81,"height":9}},{"id":"897849b7-5885-4044-8774-332a38971aac","block_type":"box","text":"on","page_number":292,"box":{"x":277,"y":628,"width":16,"height":7}},{"id":"a45be791-e93d-47b6-b22f-13849e8c0dd4","block_type":"box","text":"the","page_number":292,"box":{"x":299,"y":626,"width":22,"height":9}},{"id":"757c3ae9-10d3-4a32-93bf-b76aacf8e340","block_type":"box","text":"potential","page_number":292,"box":{"x":326,"y":626,"width":61,"height":11}},{"id":"8327f908-e663-4930-9dbc-c3af74b1b0cb","block_type":"box","text":"implications","page_number":292,"box":{"x":394,"y":626,"width":85,"height":11}},{"id":"5c170480-d74c-41f8-853a-5dc4969ea599","block_type":"box","text":"of","page_number":292,"box":{"x":484,"y":626,"width":14,"height":9}},{"id":"770396b3-e58a-4a7b-a4e3-0843f6288fa1","block_type":"box","text":"this","page_number":292,"box":{"x":502,"y":626,"width":25,"height":9}},{"id":"6257a3b5-be9a-4fc9-a728-7bf260d335d6","block_type":"box","text":"strategy","page_number":292,"box":{"x":532,"y":626,"width":59,"height":11}},{"id":"64ae1076-3eb3-482c-a306-970b244e20cf","block_type":"box","text":"to","page_number":292,"box":{"x":595,"y":626,"width":13,"height":9}},{"id":"b78d99a3-2e7b-4752-a69a-f84723cd7039","block_type":"box","text":"investors","page_number":292,"box":{"x":613,"y":626,"width":66,"height":9}},{"id":"5825f1ed-41c9-4581-adc3-3a9df3c59a4f","block_type":"box","text":"please","page_number":292,"box":{"x":684,"y":626,"width":48,"height":11}},{"id":"3a42058a-a68e-44f4-976a-54364bf3f9b6","block_type":"box","text":"refer","page_number":292,"box":{"x":737,"y":626,"width":34,"height":9}},{"id":"40bc9aad-308d-482d-8549-b2a7a0e0e637","block_type":"box","text":"to","page_number":292,"box":{"x":775,"y":626,"width":13,"height":9}},{"id":"2f9deb5b-b485-4413-bb52-9aa059a348c1","block_type":"box","text":"the","page_number":292,"box":{"x":792,"y":626,"width":23,"height":9}},{"id":"0b2ae8ae-0552-4893-b3b4-685c2b96747b","block_type":"box","text":"sections","page_number":292,"box":{"x":819,"y":626,"width":61,"height":9}},{"id":"2279c495-18ca-444d-9d61-8edaebec3c69","block_type":"box","text":"of the Prospectus headed","page_number":292,"box":{"x":119,"y":647,"width":190,"height":11}},{"id":"414430bf-59a2-4b11-8289-8ce9adca015b","block_type":"box","text":"Index Tracking","page_number":292,"box":{"x":316,"y":647,"width":116,"height":11}},{"id":"b78ea970-2a04-40fa-a1b1-9548011c2c8e","block_type":"box","text":",","page_number":292,"box":{"x":434,"y":655,"width":2,"height":3}},{"id":"37a07c04-286b-469e-a938-f701ebfe5cbc","block_type":"box","text":"Index Sampling Risk","page_number":292,"box":{"x":443,"y":647,"width":163,"height":11}},{"id":"782568d4-b3fa-4e5f-b824-64cf777dff77","block_type":"box","text":"and","page_number":292,"box":{"x":612,"y":647,"width":26,"height":9}},{"id":"a636ae2e-e71a-4b22-9c07-3b1159ea9d66","block_type":"box","text":"Index Tracking Risk","page_number":292,"box":{"x":645,"y":647,"width":157,"height":11}},{"id":"22e3981d-55b9-4e50-959a-1d4dcbf4dd35","block_type":"box","text":".","page_number":292,"box":{"x":804,"y":655,"width":2,"height":1}},{"id":"4250baf1-adfc-4236-bd95-3c1f7c6781cc","block_type":"box","text":"4.","page_number":292,"box":{"x":119,"y":683,"width":12,"height":9}},{"id":"3466238f-65b9-4426-a37d-c5937d97bf54","block_type":"box","text":"Investment","page_number":292,"box":{"x":179,"y":683,"width":87,"height":9}},{"id":"597b4ed3-e303-4de4-ab22-87ea0f0180d5","block_type":"box","text":"Policies","page_number":292,"box":{"x":271,"y":683,"width":61,"height":9}},{"id":"5e92dc7c-98af-4c72-9bcb-716f0416db15","block_type":"box","text":"The","page_number":292,"box":{"x":119,"y":719,"width":28,"height":8}},{"id":"daa8db82-1040-420f-8b1a-c9c1e07efb83","block_type":"box","text":"below","page_number":292,"box":{"x":153,"y":719,"width":42,"height":8}},{"id":"c8620a04-49bf-4055-a17e-7d54883290b5","block_type":"box","text":"investment","page_number":292,"box":{"x":200,"y":719,"width":80,"height":8}},{"id":"7585e436-1aba-436b-9d69-73a47e0a7f4f","block_type":"box","text":"policies","page_number":292,"box":{"x":286,"y":719,"width":54,"height":11}},{"id":"a491d2ea-b1ce-4967-a1f4-e880f29a91c0","block_type":"box","text":"are","page_number":292,"box":{"x":345,"y":721,"width":23,"height":6}},{"id":"9cf749ae-9c1e-41b1-950f-b0343e8094ae","block_type":"box","text":"supplemental","page_number":292,"box":{"x":374,"y":719,"width":98,"height":11}},{"id":"13090834-d7cb-4d88-826a-0ffa414b8b74","block_type":"box","text":"to","page_number":292,"box":{"x":477,"y":719,"width":13,"height":8}},{"id":"c39a127f-3bfc-4b3c-a0c5-749fd0b7c8e2","block_type":"box","text":"the","page_number":292,"box":{"x":495,"y":719,"width":23,"height":8}},{"id":"70c54fbf-3b0c-4d73-9fe9-fce208257089","block_type":"box","text":"primary","page_number":292,"box":{"x":524,"y":719,"width":54,"height":11}},{"id":"d1f13626-68ea-48ef-b7ee-4114cae212c8","block_type":"box","text":"investment","page_number":292,"box":{"x":584,"y":719,"width":80,"height":8}},{"id":"15f1674c-6849-49f7-8f15-ff023ccadd79","block_type":"box","text":"strategy","page_number":292,"box":{"x":669,"y":719,"width":58,"height":11}},{"id":"a945d205-6b2e-46f3-bce2-453f36d28cbd","block_type":"box","text":"referred","page_number":292,"box":{"x":733,"y":719,"width":56,"height":8}},{"id":"7df7a06e-e820-4944-8419-62b06ae6d7f9","block_type":"box","text":"to","page_number":292,"box":{"x":795,"y":719,"width":13,"height":8}},{"id":"a1513393-f2a6-42fd-a932-6a1fb15bb92a","block_type":"box","text":"above:","page_number":292,"box":{"x":813,"y":719,"width":48,"height":8}},{"id":"4d688949-09de-4fc8-9a72-c6c6dcef5a3f","block_type":"box","text":"•","page_number":292,"box":{"x":131,"y":758,"width":6,"height":4}},{"id":"647ca924-6595-48cf-b983-8dade2945a3c","block_type":"box","text":"The","page_number":292,"box":{"x":190,"y":755,"width":28,"height":8}},{"id":"d135ff37-9856-423a-83fc-d6308a315296","block_type":"box","text":"Fund’s","page_number":292,"box":{"x":224,"y":754,"width":49,"height":9}},{"id":"bb3dc520-e6c5-4ba3-a22e-e5210e662064","block_type":"box","text":"investment","page_number":292,"box":{"x":279,"y":755,"width":80,"height":8}},{"id":"3b8a5570-7401-41c6-81ea-851b254c67bc","block_type":"box","text":"policy","page_number":292,"box":{"x":364,"y":755,"width":42,"height":11}},{"id":"a6de8232-48ea-4b84-9711-d67265cea0d3","block_type":"box","text":"is","page_number":292,"box":{"x":411,"y":755,"width":11,"height":8}},{"id":"26c12e27-9b49-4650-a941-2b158ecf0403","block_type":"box","text":"to","page_number":292,"box":{"x":427,"y":755,"width":13,"height":8}},{"id":"54eb5a86-8188-475c-b6c1-c3a47fdd62a4","block_type":"box","text":"remain","page_number":292,"box":{"x":445,"y":755,"width":49,"height":8}},{"id":"00413ee3-39cb-4fb5-a5d3-2607f885278b","block_type":"box","text":"substantially","page_number":292,"box":{"x":500,"y":755,"width":92,"height":11}},{"id":"c32ef0ac-7f98-4326-b397-81634101f768","block_type":"box","text":"invested","page_number":292,"box":{"x":598,"y":755,"width":60,"height":8}},{"id":"15411664-becd-4b26-94b0-f884e8aeb331","block_type":"box","text":"in","page_number":292,"box":{"x":664,"y":755,"width":11,"height":8}},{"id":"a7248d2a-b74b-4e7f-8d1b-60cfe731a4c6","block_type":"box","text":"bonds.","page_number":292,"box":{"x":681,"y":755,"width":47,"height":8}},{"id":"a1739293-d580-48c0-a763-3d2372c1897e","block_type":"box","text":"•","page_number":292,"box":{"x":131,"y":793,"width":6,"height":4}},{"id":"3d6f693c-966a-4092-ace0-b9401356d633","block_type":"box","text":"The Fund will invest primarily in investment grade bonds with a rating of between AAA and","page_number":292,"box":{"x":190,"y":790,"width":690,"height":11}},{"id":"267427db-ded1-426c-88ce-46fc8802f33d","block_type":"box","text":"BBB","page_number":292,"box":{"x":191,"y":811,"width":32,"height":8}},{"id":"7934dcbd-fa1d-4310-8346-824acfee553f","block_type":"box","text":"-","page_number":292,"box":{"x":224,"y":816,"width":5,"height":1}},{"id":"af244999-48c3-48e8-af2e-990e6097e63a","block_type":"box","text":"as","page_number":292,"box":{"x":234,"y":813,"width":16,"height":7}},{"id":"cac970da-633d-4db9-8c82-95f2d3c9bbe2","block_type":"box","text":"defined","page_number":292,"box":{"x":256,"y":811,"width":53,"height":9}},{"id":"5ff6eff1-fe7e-4e0f-a121-947d82e97a78","block_type":"box","text":"by","page_number":292,"box":{"x":316,"y":811,"width":16,"height":11}},{"id":"135d8aa0-2cb4-4184-9c45-73ff02c713a7","block_type":"box","text":"the","page_number":292,"box":{"x":337,"y":811,"width":23,"height":9}},{"id":"05b62ea4-8eb9-4f2b-9044-91b98d0ff58b","block_type":"box","text":"Index","page_number":292,"box":{"x":366,"y":811,"width":40,"height":9}},{"id":"bae0051a-0764-4cb2-a3ea-aa5b3200bb4a","block_type":"box","text":"provider,","page_number":292,"box":{"x":411,"y":811,"width":63,"height":11}},{"id":"e9a01b3a-afc8-4eaf-b95c-0c817644b829","block_type":"box","text":"which","page_number":292,"box":{"x":480,"y":811,"width":41,"height":9}},{"id":"1b4cd112-be7b-4e7c-8472-0c44ddacc696","block_type":"box","text":"may","page_number":292,"box":{"x":528,"y":813,"width":30,"height":9}},{"id":"95c87083-f8cf-4273-a43d-247ea87789c4","block_type":"box","text":"be","page_number":292,"box":{"x":564,"y":811,"width":17,"height":9}},{"id":"0bc350ca-420e-44ac-b6d1-ee43cd59769b","block_type":"box","text":"fixed","page_number":292,"box":{"x":586,"y":811,"width":34,"height":9}},{"id":"2c7ddb60-d59a-4245-9742-959eea10410b","block_type":"box","text":"and","page_number":292,"box":{"x":626,"y":811,"width":27,"height":9}},{"id":"60278418-6480-4c6f-8c12-10a6e9bb3657","block_type":"box","text":"/","page_number":292,"box":{"x":658,"y":811,"width":5,"height":9}},{"id":"9c77bb4c-c3d0-4fcc-9eef-0fc311ef288d","block_type":"box","text":"or","page_number":292,"box":{"x":668,"y":813,"width":14,"height":7}},{"id":"3db1ae5e-f270-46f5-bbf6-1a8d11d5bf39","block_type":"box","text":"floating","page_number":292,"box":{"x":687,"y":811,"width":52,"height":11}},{"id":"487dd650-5efc-4bab-a1e2-48d088b0b4aa","block_type":"box","text":"rate","page_number":292,"box":{"x":746,"y":811,"width":27,"height":9}},{"id":"65072287-1eed-40f5-b118-32704550a828","block_type":"box","text":"and","page_number":292,"box":{"x":779,"y":811,"width":26,"height":9}},{"id":"d625ca24-b4de-478d-9a5a-cdd7ab43b89c","block_type":"box","text":"issued","page_number":292,"box":{"x":811,"y":811,"width":46,"height":9}},{"id":"838be989-6388-4984-a156-225482371399","block_type":"box","text":"by","page_number":292,"box":{"x":864,"y":811,"width":17,"height":11}},{"id":"3ab4f2c6-520c-4f47-9506-efce4b3493c5","block_type":"box","text":"corporate issuers.","page_number":292,"box":{"x":191,"y":832,"width":131,"height":11}},{"id":"d98595e1-8208-419c-9b62-6f111bdd6500","block_type":"box","text":"•","page_number":292,"box":{"x":131,"y":871,"width":6,"height":4}},{"id":"07be1247-a16a-4ae0-b6c7-6edd14b579a2","block_type":"box","text":"The Fund may invest in bonds with less than one year or greater than five years to maturity.","page_number":292,"box":{"x":190,"y":868,"width":689,"height":11}},{"id":"93f9a925-9f83-4880-9f4c-e27ad54d34e3","block_type":"box","text":"The Investment Manager will however aim to maintain a weighted average maturity of the","page_number":292,"box":{"x":190,"y":889,"width":690,"height":11}},{"id":"ba106901-98a2-4d14-90ab-cb398d050341","block_type":"box","text":"Fund","page_number":292,"box":{"x":191,"y":910,"width":36,"height":8}},{"id":"0bb26722-3118-4c6f-8253-3d6e6b6c97e2","block_type":"box","text":"of","page_number":292,"box":{"x":233,"y":910,"width":14,"height":8}},{"id":"c04c84f0-1d75-4e33-872a-e069cdc7b508","block_type":"box","text":"between","page_number":292,"box":{"x":251,"y":910,"width":61,"height":8}},{"id":"5187bbcc-fd35-46c4-94a4-18b1655ccfd8","block_type":"box","text":"1","page_number":292,"box":{"x":319,"y":910,"width":5,"height":8}},{"id":"84289c4b-38a9-4c7d-a998-7d5ab5726b5e","block_type":"box","text":"and","page_number":292,"box":{"x":332,"y":910,"width":26,"height":8}},{"id":"74c02dbd-71c0-4a91-ba10-e3a31f6483d3","block_type":"box","text":"5","page_number":292,"box":{"x":364,"y":910,"width":8,"height":8}},{"id":"9b2a25a0-2ec7-4275-aa5e-708ee86fb8de","block_type":"box","text":"years.","page_number":292,"box":{"x":377,"y":912,"width":44,"height":9}},{"id":"d8ac42e7-bdc1-4c4c-b504-9d7d1232385b","block_type":"box","text":"The","page_number":292,"box":{"x":431,"y":910,"width":28,"height":8}},{"id":"08a77c1b-e00e-4393-9c6b-9f170e870f93","block_type":"box","text":"Fund","page_number":292,"box":{"x":465,"y":910,"width":35,"height":8}},{"id":"3116f863-8df4-4261-8a65-61d968e3a0bd","block_type":"box","text":"and","page_number":292,"box":{"x":506,"y":910,"width":26,"height":8}},{"id":"8233cc90-3466-4079-87e8-ee099311c403","block_type":"box","text":"Index","page_number":292,"box":{"x":539,"y":910,"width":40,"height":8}},{"id":"9ec9621f-e100-4f1b-b9c2-f8d2d67cb37f","block_type":"box","text":"may","page_number":292,"box":{"x":584,"y":912,"width":31,"height":9}},{"id":"1cec4f11-baf9-449d-b193-860f74b323e7","block_type":"box","text":"contain","page_number":292,"box":{"x":620,"y":910,"width":52,"height":8}},{"id":"54379f4c-0e48-44de-a386-e3c6008f5330","block_type":"box","text":"securities","page_number":292,"box":{"x":677,"y":910,"width":70,"height":8}},{"id":"5bedfb65-39d2-4bf0-9aec-a4275ac2c198","block_type":"box","text":"with","page_number":292,"box":{"x":752,"y":910,"width":29,"height":8}},{"id":"5076b425-a8c0-4a10-9a64-572f38750448","block_type":"box","text":"an","page_number":292,"box":{"x":787,"y":912,"width":17,"height":6}},{"id":"f796297d-7ee1-47a2-939a-4f5f29c1b5a9","block_type":"box","text":"expected","page_number":292,"box":{"x":810,"y":910,"width":66,"height":11}},{"id":"42aa2daa-21e7-4aea-a7a7-6245b4c07784","block_type":"box","text":"293","page_number":293,"box":{"x":533,"y":936,"width":26,"height":8}},{"id":"4efd7f22-c7c7-410d-92c4-7fd12903e391","block_type":"box","text":"63862202.55","page_number":293,"box":{"x":119,"y":949,"width":75,"height":7}},{"id":"19f9c9e7-3162-4a3c-af94-af28c224a3fe","block_type":"box","text":"maturity","page_number":293,"box":{"x":191,"y":86,"width":58,"height":11}},{"id":"784972ff-9552-4dc6-a4aa-9d35237ad06b","block_type":"box","text":"of","page_number":293,"box":{"x":255,"y":86,"width":14,"height":8}},{"id":"07c29770-aebf-4206-a882-687a753acc48","block_type":"box","text":"less","page_number":293,"box":{"x":274,"y":86,"width":28,"height":8}},{"id":"7305471d-99f4-49f4-b058-43b149b43644","block_type":"box","text":"than","page_number":293,"box":{"x":308,"y":86,"width":31,"height":8}},{"id":"f772f2b0-8944-4113-a48b-2437a7fb2318","block_type":"box","text":"5","page_number":293,"box":{"x":346,"y":86,"width":8,"height":8}},{"id":"1639efc2-d33b-45b9-b34f-42aae9736a80","block_type":"box","text":"years,","page_number":293,"box":{"x":359,"y":88,"width":45,"height":9}},{"id":"24e68679-2ce1-4b18-9d75-906864ad9c99","block_type":"box","text":"however,","page_number":293,"box":{"x":411,"y":86,"width":65,"height":10}},{"id":"2a604ff6-cf88-4dbe-ae2e-5acecad89978","block_type":"box","text":"where","page_number":293,"box":{"x":482,"y":86,"width":45,"height":8}},{"id":"1b47e70c-3db5-46fc-a5cd-b545129f2f3a","block_type":"box","text":"credit","page_number":293,"box":{"x":533,"y":86,"width":41,"height":8}},{"id":"bc5ccf49-e5d2-4a8a-bec9-0b98e665a7f2","block_type":"box","text":"spreads","page_number":293,"box":{"x":579,"y":86,"width":58,"height":11}},{"id":"8ec444ee-c98b-46b4-a55a-626fedb72b9e","block_type":"box","text":"are","page_number":293,"box":{"x":644,"y":88,"width":23,"height":6}},{"id":"2f5a8c9a-ec31-411d-ac1a-2e7e5bec5df1","block_type":"box","text":"volatile,","page_number":293,"box":{"x":672,"y":86,"width":55,"height":10}},{"id":"742e3eeb-c572-4184-aaac-06053003bd2e","block_type":"box","text":"such","page_number":293,"box":{"x":734,"y":86,"width":34,"height":8}},{"id":"22b3954e-29cc-40eb-b593-9d7f6c138f2e","block_type":"box","text":"securities","page_number":293,"box":{"x":774,"y":86,"width":70,"height":8}},{"id":"d0f5d088-cab9-4c97-aaf6-941211c879ad","block_type":"box","text":"may","page_number":293,"box":{"x":850,"y":88,"width":31,"height":9}},{"id":"350990a1-d70c-494a-8add-73eb6cb23ace","block_type":"box","text":"have similar characteristics to longer dated bonds.","page_number":293,"box":{"x":191,"y":107,"width":394,"height":11}},{"id":"1b34d15b-51bc-4af6-aedd-0ded3d5f63e4","block_type":"box","text":"In an environment of credit spreads","page_number":293,"box":{"x":600,"y":107,"width":280,"height":11}},{"id":"6e180217-26da-4259-811b-ec76e70b33f6","block_type":"box","text":"widening this may lead to significant capital loss.","page_number":293,"box":{"x":190,"y":129,"width":359,"height":11}},{"id":"acb115dd-9af6-4e7a-b81f-08444b21dabd","block_type":"box","text":"•","page_number":293,"box":{"x":131,"y":174,"width":6,"height":5}},{"id":"bbbe77b4-8794-483d-897c-4d4d977ca302","block_type":"box","text":"The Fund may invest in fixed income securities with less than one year to maturity due to its","page_number":293,"box":{"x":190,"y":171,"width":690,"height":11}},{"id":"354907e8-b6eb-4272-889a-8ad373ad72bc","block_type":"box","text":"uncommitted cash balances and to maintain liquidity to meet Shareholder redemptions.","page_number":293,"box":{"x":191,"y":192,"width":644,"height":11}},{"id":"abfae075-6367-4a5b-a6a2-bed7844882eb","block_type":"box","text":"•","page_number":293,"box":{"x":131,"y":231,"width":6,"height":4}},{"id":"6fd5426e-e5dc-4029-8327-54949ce98508","block_type":"box","text":"The Fund may invest in investment","page_number":293,"box":{"x":190,"y":228,"width":265,"height":11}},{"id":"136b61da-389b-44a8-90ce-051f11bcdef9","block_type":"box","text":"-","page_number":293,"box":{"x":455,"y":233,"width":5,"height":1}},{"id":"59820cf4-c3f7-44f6-ac49-82532cd51dd9","block_type":"box","text":"grade short","page_number":293,"box":{"x":461,"y":228,"width":85,"height":11}},{"id":"ceb6f297-9814-40db-aca5-0bc281802644","block_type":"box","text":"-","page_number":293,"box":{"x":547,"y":233,"width":4,"height":1}},{"id":"d46ef24d-47cb-4e88-b20e-ba1d0fc62d30","block_type":"box","text":"term fixed income securities listed or traded","page_number":293,"box":{"x":552,"y":228,"width":328,"height":8}},{"id":"a32a6b4e-a29d-4ffa-a88d-fec1723a39e2","block_type":"box","text":"on Recognised Markets in the Organisation for Economic Co","page_number":293,"box":{"x":191,"y":249,"width":472,"height":11}},{"id":"53f50c89-80e8-40ed-ba98-187e2f82cb6a","block_type":"box","text":"-","page_number":293,"box":{"x":664,"y":254,"width":4,"height":1}},{"id":"90befad3-1c9c-42fa-ac4c-bee9089c43b8","block_type":"box","text":"operation and Development","page_number":293,"box":{"x":670,"y":249,"width":211,"height":11}},{"id":"abb67453-4981-4580-8b40-0d22428ab877","block_type":"box","text":"(“","page_number":293,"box":{"x":191,"y":270,"width":10,"height":11}},{"id":"765498f3-a0f6-4adb-9efa-382c3d0d00b5","block_type":"box","text":"OECD","page_number":293,"box":{"x":202,"y":270,"width":47,"height":8}},{"id":"861d96a1-dd11-410f-8c64-639eaa64fa9a","block_type":"box","text":"”) Member States and other countries.","page_number":293,"box":{"x":250,"y":270,"width":281,"height":11}},{"id":"064ef7b0-75d6-4d0b-8638-f85de5a886b1","block_type":"box","text":"•","page_number":293,"box":{"x":131,"y":309,"width":6,"height":4}},{"id":"3d2b4b00-7b20-4132-b71d-89cb037f0ac9","block_type":"box","text":"The","page_number":293,"box":{"x":190,"y":306,"width":28,"height":8}},{"id":"3bdae276-6d05-46bc-ab2f-93864336b992","block_type":"box","text":"Fund","page_number":293,"box":{"x":225,"y":306,"width":36,"height":8}},{"id":"77f3b2cf-2d99-4682-be1d-21ffb4cfefc9","block_type":"box","text":"will","page_number":293,"box":{"x":267,"y":306,"width":22,"height":8}},{"id":"f1e17d77-6a1b-4292-a959-3abae71fce06","block_type":"box","text":"not invest","page_number":293,"box":{"x":296,"y":306,"width":71,"height":8}},{"id":"128b43ee-53d6-4272-b860-8c7ccac68b78","block_type":"box","text":"more","page_number":293,"box":{"x":373,"y":308,"width":36,"height":6}},{"id":"3a3b1720-ba52-49b1-963b-966f09da8c5f","block_type":"box","text":"than","page_number":293,"box":{"x":415,"y":306,"width":31,"height":8}},{"id":"2ef2b604-9252-4ebe-90fa-b98429fe1c26","block_type":"box","text":"10%","page_number":293,"box":{"x":454,"y":306,"width":30,"height":8}},{"id":"4e980cb9-8057-4d2c-afea-0bf92383e9ba","block_type":"box","text":"of","page_number":293,"box":{"x":491,"y":306,"width":14,"height":8}},{"id":"0ae9036b-8e24-43db-98a9-a19187c5d9a2","block_type":"box","text":"its","page_number":293,"box":{"x":510,"y":306,"width":15,"height":8}},{"id":"d52a7e3b-0729-4614-a4bb-794659824efa","block_type":"box","text":"net","page_number":293,"box":{"x":532,"y":306,"width":21,"height":8}},{"id":"a47319da-0c8a-4ee6-85dc-3e3e1fb905de","block_type":"box","text":"assets","page_number":293,"box":{"x":559,"y":306,"width":47,"height":8}},{"id":"f15b47f2-3048-4c37-8ad9-a228077d2df7","block_type":"box","text":"in","page_number":293,"box":{"x":613,"y":306,"width":11,"height":8}},{"id":"a09d3522-630b-4bc4-808f-3688f4daef84","block_type":"box","text":"short","page_number":293,"box":{"x":630,"y":306,"width":37,"height":8}},{"id":"4bc6b3d4-97ab-421b-9e51-fa890118d571","block_type":"box","text":"-","page_number":293,"box":{"x":667,"y":311,"width":5,"height":1}},{"id":"6fa8a1b9-5517-4500-b072-d5209e98a3d6","block_type":"box","text":"term","page_number":293,"box":{"x":673,"y":306,"width":32,"height":8}},{"id":"1062d392-30f1-467c-82b2-f59e64d722c6","block_type":"box","text":"fixed","page_number":293,"box":{"x":711,"y":306,"width":34,"height":8}},{"id":"950634c3-0dc7-442d-a5c4-26508d55c787","block_type":"box","text":"income","page_number":293,"box":{"x":752,"y":306,"width":52,"height":8}},{"id":"6b1fbbe9-26b1-46e8-9997-9c7b194a2629","block_type":"box","text":"securities","page_number":293,"box":{"x":810,"y":306,"width":70,"height":8}},{"id":"3b900f44-f709-486c-8958-8958e1deb80b","block_type":"box","text":"listed or traded on Recognised Markets in non","page_number":293,"box":{"x":191,"y":326,"width":340,"height":11}},{"id":"9d97590c-288a-4103-83a3-b68fd090a053","block_type":"box","text":"-","page_number":293,"box":{"x":533,"y":331,"width":4,"height":1}},{"id":"d1e91469-ff6c-4e04-a13b-058cd6770028","block_type":"box","text":"OECD countries.","page_number":293,"box":{"x":539,"y":326,"width":124,"height":9}},{"id":"91cd22ee-1e75-441f-bf3b-ed25b05e194d","block_type":"box","text":"•","page_number":293,"box":{"x":131,"y":365,"width":6,"height":4}},{"id":"eb00e056-3099-4656-9f56-8c44dd271cb2","block_type":"box","text":"The","page_number":293,"box":{"x":190,"y":362,"width":28,"height":9}},{"id":"b2be0bcc-a304-49ce-b09c-767354755ffd","block_type":"box","text":"Fund","page_number":293,"box":{"x":225,"y":362,"width":36,"height":9}},{"id":"307ad9b7-a559-4fa1-a1b4-f4e7513c997b","block_type":"box","text":"will","page_number":293,"box":{"x":267,"y":362,"width":22,"height":9}},{"id":"86dc8b15-9068-4891-a7e5-2b11b5e29ef9","block_type":"box","text":"not invest","page_number":293,"box":{"x":296,"y":362,"width":71,"height":9}},{"id":"9665158b-33b0-4c97-a62c-a7fdce5c74c1","block_type":"box","text":"more","page_number":293,"box":{"x":373,"y":364,"width":36,"height":7}},{"id":"0348d89c-c927-4c69-9a1e-9bb381fbd03d","block_type":"box","text":"than","page_number":293,"box":{"x":415,"y":362,"width":31,"height":9}},{"id":"eb4eb553-ff60-43db-8f75-3d2eb9738fc9","block_type":"box","text":"10%","page_number":293,"box":{"x":454,"y":362,"width":30,"height":9}},{"id":"967951f0-cd7c-4f5d-aba8-74c8e5e25b16","block_type":"box","text":"of","page_number":293,"box":{"x":491,"y":362,"width":14,"height":9}},{"id":"6f09d8a8-8324-41e6-9bbe-2d3564bedc1f","block_type":"box","text":"its","page_number":293,"box":{"x":510,"y":362,"width":15,"height":9}},{"id":"c964f222-4185-40d4-a6df-f9d91f551b82","block_type":"box","text":"net","page_number":293,"box":{"x":532,"y":362,"width":21,"height":9}},{"id":"4cb9fcaf-0ca4-4b84-b3ae-05f487c9331e","block_type":"box","text":"assets","page_number":293,"box":{"x":559,"y":362,"width":48,"height":9}},{"id":"92f40389-7323-4bf8-a5c2-d230f55a0574","block_type":"box","text":"in","page_number":293,"box":{"x":613,"y":362,"width":11,"height":9}},{"id":"88b8f8e1-1c5e-4ef0-af97-71c5c8338e39","block_type":"box","text":"short","page_number":293,"box":{"x":630,"y":362,"width":37,"height":9}},{"id":"f16d232f-6fd3-46e7-b3d7-1f40b03acf48","block_type":"box","text":"-","page_number":293,"box":{"x":668,"y":367,"width":4,"height":1}},{"id":"ff3687bf-01a9-4d31-a5ab-9f28f95326cd","block_type":"box","text":"term","page_number":293,"box":{"x":673,"y":362,"width":32,"height":9}},{"id":"1a502dd1-9d7a-41bd-a808-f85981420892","block_type":"box","text":"fixed","page_number":293,"box":{"x":711,"y":362,"width":34,"height":9}},{"id":"6e0b803b-b0b9-4420-aa90-ac9fccb4699b","block_type":"box","text":"income","page_number":293,"box":{"x":752,"y":362,"width":53,"height":9}},{"id":"01c23f3f-7834-4ffb-a2aa-46a741e637d5","block_type":"box","text":"securities","page_number":293,"box":{"x":810,"y":362,"width":70,"height":9}},{"id":"42dd6e67-debb-42f2-86fc-b0e00ffdfe29","block_type":"box","text":"with a debt rating that is less than Prime","page_number":293,"box":{"x":190,"y":383,"width":323,"height":11}},{"id":"09f4d692-9d54-4d78-b79f-6ac5f1e894e7","block_type":"box","text":"-","page_number":293,"box":{"x":514,"y":388,"width":4,"height":1}},{"id":"4566bde0-9cc1-4e77-b918-2aae8077cee3","block_type":"box","text":"1 (“","page_number":293,"box":{"x":521,"y":383,"width":26,"height":11}},{"id":"c44855dc-986a-46bb-9745-e6eec9f4ddaa","block_type":"box","text":"P","page_number":293,"box":{"x":549,"y":383,"width":9,"height":9}},{"id":"9d7912bf-5840-4da8-b691-c6aaffd7179d","block_type":"box","text":"-","page_number":293,"box":{"x":560,"y":388,"width":4,"height":2}},{"id":"e4dccab3-e1a0-4f73-875b-b764c6546400","block_type":"box","text":"1","page_number":293,"box":{"x":566,"y":383,"width":5,"height":9}},{"id":"4561edd2-3857-4cfc-8910-7b5e033f2ce0","block_type":"box","text":"”) from Moody’s Investors Service, Inc.,","page_number":293,"box":{"x":574,"y":383,"width":305,"height":11}},{"id":"edceac5f-f23d-4773-9cbf-c9161f602aac","block_type":"box","text":"(“","page_number":293,"box":{"x":191,"y":405,"width":10,"height":11}},{"id":"694fbf11-fd58-439c-ad13-894d561f1a2a","block_type":"box","text":"Moody’s","page_number":293,"box":{"x":203,"y":405,"width":65,"height":11}},{"id":"8d8b15f9-c7ec-47f4-8bb2-f14118c60fd2","block_type":"box","text":"”)","page_number":293,"box":{"x":270,"y":405,"width":10,"height":11}},{"id":"9df45bf1-d694-4c16-9557-4f371b1597f6","block_type":"box","text":"or","page_number":293,"box":{"x":285,"y":407,"width":14,"height":6}},{"id":"7c221ec9-a51a-4a02-91c6-603380ac308d","block_type":"box","text":"less","page_number":293,"box":{"x":304,"y":405,"width":28,"height":8}},{"id":"b30a3cff-128d-448d-9b64-e1caa5a797f3","block_type":"box","text":"than","page_number":293,"box":{"x":337,"y":405,"width":31,"height":8}},{"id":"76e90fd9-e1a2-420d-a3a4-a46857ec9df8","block_type":"box","text":"A","page_number":293,"box":{"x":373,"y":405,"width":11,"height":8}},{"id":"0aa17884-a5cb-4eed-af2d-20aa2f127546","block_type":"box","text":"-","page_number":293,"box":{"x":385,"y":410,"width":4,"height":1}},{"id":"2ace3cdb-4e12-4284-b1b1-d14749b1097f","block_type":"box","text":"1+","page_number":293,"box":{"x":392,"y":405,"width":16,"height":8}},{"id":"1605d978-41cc-45eb-aff6-3b2d62fce8bb","block_type":"box","text":"from","page_number":293,"box":{"x":413,"y":405,"width":32,"height":8}},{"id":"32949e44-b545-4088-8da0-52f496c03e35","block_type":"box","text":"Standard","page_number":293,"box":{"x":451,"y":405,"width":66,"height":8}},{"id":"1e4b8e02-744f-4131-b247-3d83ed840249","block_type":"box","text":"&","page_number":293,"box":{"x":523,"y":405,"width":10,"height":8}},{"id":"15d1dda0-9bb8-4dad-a5f5-64aa7f0cd2c0","block_type":"box","text":"Poor’s","page_number":293,"box":{"x":538,"y":405,"width":46,"height":8}},{"id":"a6c04c35-be86-4478-870a-adab34ab5433","block_type":"box","text":"(“","page_number":293,"box":{"x":589,"y":405,"width":10,"height":11}},{"id":"1b8b77bc-3106-4e7f-bb41-0c5a1d694040","block_type":"box","text":"S&P","page_number":293,"box":{"x":600,"y":405,"width":33,"height":8}},{"id":"ed8d12b1-dd45-422c-bd75-5ebf4b967915","block_type":"box","text":"”)","page_number":293,"box":{"x":635,"y":405,"width":10,"height":11}},{"id":"b5e6850b-5d2c-43b7-b9bc-1503bd217acb","block_type":"box","text":"or","page_number":293,"box":{"x":650,"y":407,"width":14,"height":6}},{"id":"a428fb8d-b144-42ed-986c-19bc1feb7038","block_type":"box","text":"the","page_number":293,"box":{"x":668,"y":405,"width":22,"height":8}},{"id":"17e69621-97cd-4b0c-899b-6d6cf268c55a","block_type":"box","text":"equivalent","page_number":293,"box":{"x":695,"y":405,"width":76,"height":11}},{"id":"f03f4a6a-e17c-4cea-b01d-992646105a36","block_type":"box","text":"as","page_number":293,"box":{"x":776,"y":407,"width":16,"height":6}},{"id":"11570e35-2443-4c8d-81cd-99b109f5bd83","block_type":"box","text":"determined","page_number":293,"box":{"x":798,"y":405,"width":82,"height":8}},{"id":"1882bd8a-59e4-47a9-9149-a08cc3c8f79d","block_type":"box","text":"by the Investment Manager. These short","page_number":293,"box":{"x":191,"y":426,"width":321,"height":11}},{"id":"38943538-d7f4-43e6-8e03-842bc9c99f24","block_type":"box","text":"-","page_number":293,"box":{"x":512,"y":431,"width":5,"height":1}},{"id":"8cbf0f54-6479-4f96-93ea-58bdcd1fa25a","block_type":"box","text":"term securities may include obligations of any","page_number":293,"box":{"x":518,"y":426,"width":363,"height":11}},{"id":"6a1c2318-7784-4fbd-89db-48a14f1ccef4","block_type":"box","text":"country included","page_number":293,"box":{"x":191,"y":447,"width":120,"height":11}},{"id":"222e06ce-f611-498b-8c25-f6076d4a57de","block_type":"box","text":"in the","page_number":293,"box":{"x":319,"y":447,"width":39,"height":9}},{"id":"eb44f3bd-df19-499f-bb1a-8c6bdc1d4456","block_type":"box","text":"Index,","page_number":293,"box":{"x":365,"y":447,"width":43,"height":10}},{"id":"542e5c96-7bee-4828-8205-adb5596b695c","block_type":"box","text":"commercial","page_number":293,"box":{"x":415,"y":447,"width":84,"height":9}},{"id":"1be4271b-c0aa-4bbb-81fb-60e4cff7e4bd","block_type":"box","text":"paper","page_number":293,"box":{"x":506,"y":449,"width":42,"height":9}},{"id":"578fe455-a97d-422b-98d8-2ae0d5e9690c","block_type":"box","text":"(rated","page_number":293,"box":{"x":554,"y":447,"width":41,"height":11}},{"id":"3daba92a-89af-4372-acd4-d27bc48ab547","block_type":"box","text":"P","page_number":293,"box":{"x":603,"y":447,"width":9,"height":9}},{"id":"647bc280-ec95-4b36-b587-772a6e4c1275","block_type":"box","text":"-","page_number":293,"box":{"x":613,"y":452,"width":4,"height":1}},{"id":"a9b245e9-b637-4fd6-80f0-d507e8705056","block_type":"box","text":"1","page_number":293,"box":{"x":620,"y":447,"width":4,"height":9}},{"id":"c0cda0e4-fd51-4c04-a48f-c4ba92a83b4e","block_type":"box","text":"by Moody’s or","page_number":293,"box":{"x":633,"y":447,"width":104,"height":11}},{"id":"8b7de2c7-b70f-4aa9-ad41-0793f2a258cf","block_type":"box","text":"A","page_number":293,"box":{"x":742,"y":447,"width":12,"height":9}},{"id":"fa59082b-a812-431e-997b-73365a3dc345","block_type":"box","text":"-","page_number":293,"box":{"x":754,"y":452,"width":5,"height":1}},{"id":"8eff92dc-51f6-4cfd-b3f2-936334b57fc9","block_type":"box","text":"1","page_number":293,"box":{"x":761,"y":447,"width":4,"height":9}},{"id":"aa0e3a33-de95-4cc0-b16c-0472f2dafb8e","block_type":"box","text":"by S&P),","page_number":293,"box":{"x":774,"y":447,"width":64,"height":11}},{"id":"26cee28b-dac4-4f8c-b4fe-79fdc4df2002","block_type":"box","text":"bank","page_number":293,"box":{"x":846,"y":447,"width":35,"height":9}},{"id":"2a3f22d7-917e-4da1-8a66-d71df977933b","block_type":"box","text":"certificates of deposit and banker’s acceptances.","page_number":293,"box":{"x":191,"y":468,"width":360,"height":11}},{"id":"06c11af6-07e0-4b01-a8ef-ed32896c1bb1","block_type":"box","text":"•","page_number":293,"box":{"x":131,"y":507,"width":6,"height":4}},{"id":"2baa3560-c7e4-465e-ae3e-5791a11595d1","block_type":"box","text":"In","page_number":293,"box":{"x":192,"y":504,"width":11,"height":8}},{"id":"b0c236ce-be21-44de-a4af-e9a61b1bebc7","block_type":"box","text":"the","page_number":293,"box":{"x":209,"y":504,"width":22,"height":9}},{"id":"eb341d4d-b9db-43a3-9b11-3772e28f7d29","block_type":"box","text":"event","page_number":293,"box":{"x":236,"y":504,"width":41,"height":9}},{"id":"b41621e6-dab4-49db-863c-4915f91cdb7a","block_type":"box","text":"a","page_number":293,"box":{"x":282,"y":506,"width":8,"height":7}},{"id":"ae13df72-0f0e-443f-9aea-eba6e31a3861","block_type":"box","text":"fixed","page_number":293,"box":{"x":295,"y":504,"width":34,"height":9}},{"id":"0ff9083f-3a18-4c58-a6a5-60505495e61a","block_type":"box","text":"income","page_number":293,"box":{"x":336,"y":504,"width":52,"height":9}},{"id":"724c1d50-a5f0-4466-8c4d-6c1bb35788a3","block_type":"box","text":"security","page_number":293,"box":{"x":394,"y":504,"width":57,"height":11}},{"id":"345cbc3d-ebfc-463c-83cc-381e9b7d3cf8","block_type":"box","text":"is","page_number":293,"box":{"x":457,"y":504,"width":10,"height":9}},{"id":"60bc9a95-cca4-4d52-83c5-0b9f5102348c","block_type":"box","text":"downgraded","page_number":293,"box":{"x":473,"y":504,"width":90,"height":11}},{"id":"0f9ee2c6-75e9-4408-b66d-e5ce86997fd7","block_type":"box","text":"from","page_number":293,"box":{"x":569,"y":504,"width":32,"height":9}},{"id":"e0707426-e776-4d68-b2aa-8358b9ea411b","block_type":"box","text":"investment","page_number":293,"box":{"x":608,"y":504,"width":80,"height":9}},{"id":"aa3d9d1a-e1da-4596-b5c0-672f820cb6ac","block_type":"box","text":"grade","page_number":293,"box":{"x":693,"y":504,"width":41,"height":11}},{"id":"5a85c6af-5166-45d4-bc31-f94d62b0b638","block_type":"box","text":"and","page_number":293,"box":{"x":740,"y":504,"width":26,"height":9}},{"id":"e72e31dd-4f8d-49d0-abc0-2e5c5ee757aa","block_type":"box","text":"ceases","page_number":293,"box":{"x":772,"y":506,"width":52,"height":7}},{"id":"eb2e3666-cc5c-4be6-9ad5-c73b9d541bc3","block_type":"box","text":"to","page_number":293,"box":{"x":829,"y":504,"width":13,"height":9}},{"id":"e78f27b8-86f9-4852-8b42-8aea41d14332","block_type":"box","text":"form","page_number":293,"box":{"x":847,"y":504,"width":33,"height":9}},{"id":"15a44799-0f0e-489c-afb6-ce5893c13fdf","block_type":"box","text":"part of the Index after the acquisition by the","page_number":293,"box":{"x":191,"y":525,"width":323,"height":11}},{"id":"36bf5c45-6a7f-4aff-be3d-bfab72ab690c","block_type":"box","text":"Fund of such","page_number":293,"box":{"x":521,"y":525,"width":96,"height":9}},{"id":"955e9734-844e-4418-8b9e-a2231fea9191","block_type":"box","text":"security, the Fund may continue to","page_number":293,"box":{"x":623,"y":525,"width":257,"height":11}},{"id":"140c9818-5b70-49b4-98c4-71d11b69003c","block_type":"box","text":"hold","page_number":293,"box":{"x":191,"y":546,"width":30,"height":9}},{"id":"22731d4c-d599-4aa0-858b-800c48e4f40d","block_type":"box","text":"the","page_number":293,"box":{"x":226,"y":546,"width":22,"height":9}},{"id":"29d7afff-4666-4aed-b810-2b7ff2b73e17","block_type":"box","text":"downgraded","page_number":293,"box":{"x":254,"y":546,"width":90,"height":11}},{"id":"4742ac13-8412-4983-b957-05d67ebea9d9","block_type":"box","text":"security","page_number":293,"box":{"x":350,"y":546,"width":57,"height":11}},{"id":"f31aa3bb-7260-4005-96c6-b3532352e63f","block_type":"box","text":"for","page_number":293,"box":{"x":411,"y":546,"width":20,"height":9}},{"id":"c16c44cd-39be-477b-b005-9ce40778f776","block_type":"box","text":"a","page_number":293,"box":{"x":436,"y":549,"width":8,"height":6}},{"id":"20ceddda-05d0-4816-afda-52ce67a28fa0","block_type":"box","text":"period","page_number":293,"box":{"x":449,"y":546,"width":45,"height":11}},{"id":"a66f382e-55b6-4666-98cb-b7f8f8594a39","block_type":"box","text":"of","page_number":293,"box":{"x":499,"y":546,"width":14,"height":9}},{"id":"c9d7d714-054a-4ce9-8d30-4a088d3c9a84","block_type":"box","text":"time,","page_number":293,"box":{"x":517,"y":546,"width":35,"height":11}},{"id":"f9635d14-17ce-42ef-9046-1dfab879aea9","block_type":"box","text":"at","page_number":293,"box":{"x":558,"y":547,"width":13,"height":8}},{"id":"9b6baec4-97ee-478a-ae24-1e8da25711e8","block_type":"box","text":"the","page_number":293,"box":{"x":575,"y":546,"width":23,"height":9}},{"id":"dbe84fc7-6430-4f38-8865-6649ca8044b4","block_type":"box","text":"discretion","page_number":293,"box":{"x":603,"y":546,"width":70,"height":9}},{"id":"ee689351-afde-4286-9a8e-9eb488611c44","block_type":"box","text":"of","page_number":293,"box":{"x":679,"y":546,"width":14,"height":9}},{"id":"1efa7acd-9c25-4ed6-a025-679b2ff3492b","block_type":"box","text":"the","page_number":293,"box":{"x":697,"y":546,"width":22,"height":9}},{"id":"e8549e50-46ab-44b1-90aa-f511bfb84398","block_type":"box","text":"Investment","page_number":293,"box":{"x":725,"y":546,"width":81,"height":9}},{"id":"a22abd32-fd40-48ab-902c-fe2f885e75a6","block_type":"box","text":"Manager,","page_number":293,"box":{"x":811,"y":546,"width":68,"height":11}},{"id":"add962c4-6196-4df8-a34c-e961d73ae073","block_type":"box","text":"in order to avoid a distressed sale of the downgraded security.","page_number":293,"box":{"x":191,"y":567,"width":459,"height":11}},{"id":"9f0e33e4-4543-472f-9e45-e24da52e167c","block_type":"box","text":"•","page_number":293,"box":{"x":131,"y":606,"width":6,"height":5}},{"id":"dfa8673f-dc8f-4ff4-a426-5ea5b9f5d545","block_type":"box","text":"The Fund may invest no more than 10% of its net assets in collective investment schemes,","page_number":293,"box":{"x":190,"y":603,"width":689,"height":11}},{"id":"80c01a9e-3ad8-4ddb-ba19-3737ae93c29f","block_type":"box","text":"including exchange traded funds (“","page_number":293,"box":{"x":191,"y":624,"width":262,"height":11}},{"id":"f2bcd4c9-9959-4b67-8595-dda42667c0d4","block_type":"box","text":"ETFs","page_number":293,"box":{"x":455,"y":624,"width":39,"height":9}},{"id":"920163d3-c4c0-40cf-bb1b-d8cacad48a59","block_type":"box","text":"”) which are UCITS or which comply in all material","page_number":293,"box":{"x":496,"y":624,"width":384,"height":11}},{"id":"bf70a015-ea74-479f-98f7-a28b0a1f9bc7","block_type":"box","text":"respects with the Central Bank UCITS Regulations, in order to obtain exposure to the asset","page_number":293,"box":{"x":191,"y":646,"width":690,"height":11}},{"id":"f06af2cd-8a46-4edc-b52d-938c4419a934","block_type":"box","text":"classes listed above.","page_number":293,"box":{"x":191,"y":667,"width":152,"height":8}},{"id":"ffaad3cd-55d1-4f1b-a640-99d877bb9276","block_type":"box","text":"•","page_number":293,"box":{"x":131,"y":706,"width":6,"height":4}},{"id":"189196cc-a326-4e78-a66e-7945114ebd7a","block_type":"box","text":"The Fund may use the financial derivative instruments specified under Portfolio Investment","page_number":293,"box":{"x":190,"y":702,"width":690,"height":12}},{"id":"70119e6c-1e27-43f0-928d-79009a6d6bbc","block_type":"box","text":"Techniques in","page_number":293,"box":{"x":190,"y":724,"width":105,"height":11}},{"id":"8d3a1788-c252-4378-8e5f-17ef46023a28","block_type":"box","text":"Appendix 4","page_number":293,"box":{"x":303,"y":724,"width":92,"height":11}},{"id":"ef273910-ce7a-4281-82b0-a50ec9128fea","block_type":"box","text":"hereto for efficient portfolio management or hedging purposes,","page_number":293,"box":{"x":404,"y":724,"width":475,"height":11}},{"id":"a3be952c-0c56-46b9-a3a9-bfd47b7e4d50","block_type":"box","text":"including","page_number":293,"box":{"x":191,"y":745,"width":64,"height":11}},{"id":"ee64a1c6-5f6d-4790-a468-a3d7c6b17528","block_type":"box","text":"to","page_number":293,"box":{"x":261,"y":745,"width":13,"height":9}},{"id":"0176e80a-30b2-4361-b550-74cb09c4ca81","block_type":"box","text":"help","page_number":293,"box":{"x":280,"y":745,"width":30,"height":11}},{"id":"0c567311-407d-45a1-9899-f949bbf8eb7d","block_type":"box","text":"the","page_number":293,"box":{"x":316,"y":745,"width":22,"height":9}},{"id":"2d9fbad8-1afc-4fdf-a6e0-f907c257304a","block_type":"box","text":"Fund","page_number":293,"box":{"x":344,"y":745,"width":36,"height":9}},{"id":"f75b7104-9015-4456-9d1b-bdd40f1eeb69","block_type":"box","text":"stay","page_number":293,"box":{"x":386,"y":745,"width":30,"height":11}},{"id":"ddcc6687-aa9c-4c27-9a68-aa1f5bb4c31c","block_type":"box","text":"fully","page_number":293,"box":{"x":421,"y":745,"width":30,"height":11}},{"id":"429045e7-36f5-4076-b5d5-ba74b9b649aa","block_type":"box","text":"invested","page_number":293,"box":{"x":457,"y":745,"width":60,"height":9}},{"id":"b1194a19-7ec6-426c-a22e-64f9ab4107a8","block_type":"box","text":"and","page_number":293,"box":{"x":524,"y":745,"width":26,"height":9}},{"id":"c67e22c2-4997-4dfc-9878-2736222eaa1e","block_type":"box","text":"reduce","page_number":293,"box":{"x":556,"y":745,"width":50,"height":9}},{"id":"4ef58d18-a243-4d2f-9999-8d3a48a1a99d","block_type":"box","text":"transaction","page_number":293,"box":{"x":611,"y":745,"width":81,"height":9}},{"id":"6d970196-f4df-435c-9427-52e2d2997ed8","block_type":"box","text":"costs","page_number":293,"box":{"x":699,"y":745,"width":37,"height":9}},{"id":"419c6cf0-0f2d-4865-a347-22397eda2ec6","block_type":"box","text":"in","page_number":293,"box":{"x":743,"y":745,"width":11,"height":9}},{"id":"54e99c27-e00e-40f4-97ae-7f6645967948","block_type":"box","text":"accordance","page_number":293,"box":{"x":760,"y":745,"width":85,"height":9}},{"id":"1bf5702e-d1aa-4c62-ae59-f97408b5e655","block_type":"box","text":"with","page_number":293,"box":{"x":851,"y":745,"width":29,"height":9}},{"id":"38603cc4-4879-4224-9dd4-7ae8685cb64f","block_type":"box","text":"the limits and conditions specified in","page_number":293,"box":{"x":190,"y":766,"width":275,"height":11}},{"id":"e55089ec-e4d5-4e99-a80a-4b26a0bec973","block_type":"box","text":"Appendix 4","page_number":293,"box":{"x":472,"y":767,"width":92,"height":10}},{"id":"01dfe82c-87fe-49cd-b60e-be5e693c464d","block_type":"box","text":". See","page_number":293,"box":{"x":566,"y":766,"width":39,"height":9}},{"id":"93999ba6-3f7c-4841-96c3-033bf2c690e7","block_type":"box","text":"Appendix 4","page_number":293,"box":{"x":611,"y":767,"width":92,"height":10}},{"id":"5dc9539e-4a17-4c6f-b755-a192c62765dc","block_type":"box","text":"also for information on","page_number":293,"box":{"x":711,"y":766,"width":169,"height":9}},{"id":"c7b1186a-8e94-498e-9ed2-db7bd8fb7852","block_type":"box","text":"leverage","page_number":293,"box":{"x":191,"y":788,"width":63,"height":11}},{"id":"13ce61b2-91df-4427-b349-6aab509d24c3","block_type":"box","text":"and","page_number":293,"box":{"x":260,"y":788,"width":26,"height":8}},{"id":"c07832f4-f027-4f4c-a77a-bad3c881d2c9","block_type":"box","text":"the","page_number":293,"box":{"x":292,"y":788,"width":23,"height":8}},{"id":"fb5fb531-3915-4fcd-ad03-667f8173c730","block_type":"box","text":"calculation","page_number":293,"box":{"x":321,"y":788,"width":78,"height":8}},{"id":"42048625-c878-4936-8128-c5b656ed0cb6","block_type":"box","text":"of","page_number":293,"box":{"x":405,"y":788,"width":14,"height":8}},{"id":"2a2e8d27-c809-42fe-b541-a215e4e7e142","block_type":"box","text":"global exposure.","page_number":293,"box":{"x":424,"y":788,"width":122,"height":11}},{"id":"538b9edc-6d33-46b0-b445-7bbe16dbf227","block_type":"box","text":"Financial derivative","page_number":293,"box":{"x":553,"y":788,"width":142,"height":8}},{"id":"872c0e30-bc4e-458c-a8fc-34c1e61b45fd","block_type":"box","text":"instruments will","page_number":293,"box":{"x":702,"y":788,"width":113,"height":8}},{"id":"b01d19ee-29eb-42cd-a912-e077a3eac2aa","block_type":"box","text":"be","page_number":293,"box":{"x":822,"y":788,"width":17,"height":8}},{"id":"16f51922-357a-47be-95ff-4b7d8eb7047a","block_type":"box","text":"used","page_number":293,"box":{"x":846,"y":788,"width":34,"height":8}},{"id":"d5e9ecd6-d024-40dd-977e-7152e2731f43","block_type":"box","text":"for currency hedging purposes for classes denominated in currencies other than the base","page_number":293,"box":{"x":190,"y":809,"width":690,"height":11}},{"id":"ab6f9162-264c-422e-bc56-5ac68e231c52","block_type":"box","text":"currency of the Fund. Please see the section of the Prospectus headed","page_number":293,"box":{"x":191,"y":830,"width":536,"height":11}},{"id":"898b6586-e1a9-4d2b-b09a-f9d98207ee79","block_type":"box","text":"Currency Hedging","page_number":293,"box":{"x":735,"y":830,"width":145,"height":11}},{"id":"aeb2d54c-03e5-46e7-abeb-c338086771ec","block_type":"box","text":"at Share Class Level","page_number":293,"box":{"x":191,"y":852,"width":161,"height":8}},{"id":"20c03dd3-4b9c-4992-88a4-7b7d64d9ba6b","block_type":"box","text":"for further details.","page_number":293,"box":{"x":358,"y":852,"width":129,"height":8}},{"id":"bb112276-60d6-46f9-b137-829013d57315","block_type":"box","text":"The Fund may also enter into repurchase agreements, reverse repurchase agreements and security","page_number":293,"box":{"x":119,"y":887,"width":742,"height":11}},{"id":"4a239d18-f277-47f4-b0b6-756eb2c5bb07","block_type":"box","text":"lending","page_number":293,"box":{"x":120,"y":909,"width":51,"height":11}},{"id":"c0899cc4-3ba4-4ee4-aaa4-cc3e26ac875c","block_type":"box","text":"arrangements","page_number":293,"box":{"x":178,"y":909,"width":102,"height":11}},{"id":"4a3d09e4-9160-4cc9-8682-f3342a7f6290","block_type":"box","text":"for","page_number":293,"box":{"x":286,"y":909,"width":20,"height":8}},{"id":"53d3014f-5df2-4c83-abbe-4fcf927eb37f","block_type":"box","text":"the purposes","page_number":293,"box":{"x":311,"y":909,"width":96,"height":11}},{"id":"46144006-2560-476a-be3a-3e2c26de8164","block_type":"box","text":"of","page_number":293,"box":{"x":413,"y":909,"width":14,"height":8}},{"id":"fbe6aec6-c2a7-4428-a7ff-0ba5d3352433","block_type":"box","text":"efficient","page_number":293,"box":{"x":432,"y":909,"width":57,"height":8}},{"id":"67752597-3339-4ccb-a168-7a5bc8df69e7","block_type":"box","text":"portfolio","page_number":293,"box":{"x":495,"y":909,"width":58,"height":11}},{"id":"1ccee6d8-fe1a-4061-9747-962557cc56ab","block_type":"box","text":"management","page_number":293,"box":{"x":560,"y":909,"width":96,"height":11}},{"id":"2a18d880-57e1-456a-a039-1685575615c5","block_type":"box","text":"in","page_number":293,"box":{"x":662,"y":909,"width":11,"height":8}},{"id":"040f5cd5-f507-4e7f-906b-1375f9ac7940","block_type":"box","text":"accordance","page_number":293,"box":{"x":680,"y":909,"width":85,"height":8}},{"id":"7557f64b-53c8-4bd7-b348-3f9496e753c9","block_type":"box","text":"with","page_number":293,"box":{"x":771,"y":909,"width":28,"height":8}},{"id":"56785aaf-b008-42d6-b81c-9229e06ea218","block_type":"box","text":"the","page_number":293,"box":{"x":806,"y":909,"width":22,"height":8}},{"id":"a6fa3dd5-5eb0-4cc6-b3c2-1248f793610d","block_type":"box","text":"limits","page_number":293,"box":{"x":835,"y":909,"width":36,"height":8}},{"id":"78ea5e5b-3411-4ff3-8db0-0fe2d3f91d6c","block_type":"box","text":"294","page_number":294,"box":{"x":533,"y":936,"width":26,"height":8}},{"id":"521c1429-b534-4a70-8630-3155279891d4","block_type":"box","text":"63862202.55","page_number":294,"box":{"x":119,"y":949,"width":75,"height":7}},{"id":"3dd8f137-0abd-41f7-a44d-b4684818e524","block_type":"box","text":"and conditions specified under","page_number":294,"box":{"x":119,"y":86,"width":231,"height":11}},{"id":"ca3ca3d6-dade-4a63-8cd3-f278083cb603","block_type":"box","text":"Portfolio Investment Techniques","page_number":294,"box":{"x":357,"y":86,"width":261,"height":11}},{"id":"2e442df6-36af-4a5d-b57c-292bb3245e2c","block_type":"box","text":"in","page_number":294,"box":{"x":626,"y":86,"width":11,"height":8}},{"id":"36a3ae4b-2bda-46fd-89f1-933f6baf2569","block_type":"box","text":"Appendix 4","page_number":294,"box":{"x":644,"y":86,"width":92,"height":11}},{"id":"44fbe683-25a3-4ce3-bddb-f38dc5867fed","block_type":"box","text":"of the Prospectus.","page_number":294,"box":{"x":743,"y":86,"width":136,"height":11}},{"id":"ac776832-2dcc-43e2-9e83-6d6cf8d9f3b2","block_type":"box","text":"Please see","page_number":294,"box":{"x":120,"y":107,"width":90,"height":9}},{"id":"a8073b71-3659-4023-b78f-b961024326e0","block_type":"box","text":"Repurchase and Reverse Repurchase Agreements","page_number":294,"box":{"x":226,"y":107,"width":438,"height":11}},{"id":"0573d75b-e9a8-424e-aa2c-8a4449222df6","block_type":"box","text":"and","page_number":294,"box":{"x":680,"y":107,"width":26,"height":9}},{"id":"1a1d673f-a9ab-4314-a617-b747f072ff8a","block_type":"box","text":"Securities Lending","page_number":294,"box":{"x":722,"y":107,"width":158,"height":11}},{"id":"b65aa262-8d5a-4f5f-8178-4dea6937e705","block_type":"box","text":"Arrangements","page_number":294,"box":{"x":119,"y":129,"width":112,"height":11}},{"id":"c5092876-3491-45fc-933f-d5c26dd30ba3","block_type":"box","text":"in the","page_number":294,"box":{"x":238,"y":129,"width":39,"height":8}},{"id":"d57b335c-34c4-461e-8379-69b48fceb614","block_type":"box","text":"Risk Factors","page_number":294,"box":{"x":284,"y":129,"width":99,"height":8}},{"id":"b8b92087-0f61-4f62-9263-aee1f7e1b049","block_type":"box","text":"section of the Prospectus.","page_number":294,"box":{"x":389,"y":129,"width":191,"height":11}},{"id":"8ad098a8-1913-43a6-b1bd-46f614c70007","block_type":"box","text":"Further details on the investment powers and restrictions for the Fund","page_number":294,"box":{"x":120,"y":164,"width":518,"height":11}},{"id":"45fe1658-4c52-4b5d-81de-b56a01104845","block_type":"box","text":"are","page_number":294,"box":{"x":645,"y":166,"width":23,"height":7}},{"id":"6363eaac-313b-4257-8eca-6984ada06ac7","block_type":"box","text":"available","page_number":294,"box":{"x":674,"y":164,"width":65,"height":9}},{"id":"cf3fe55d-b617-47f4-914e-f777accd6706","block_type":"box","text":"under","page_number":294,"box":{"x":746,"y":164,"width":41,"height":9}},{"id":"e87b49bd-ae8b-40b6-a8ab-1a42d655161b","block_type":"box","text":"Investment","page_number":294,"box":{"x":794,"y":164,"width":87,"height":9}},{"id":"4b643ee0-c046-4780-a23f-6d4be9bb53bc","block_type":"box","text":"Powers and Restrictions","page_number":294,"box":{"x":120,"y":186,"width":194,"height":8}},{"id":"d110277a-436f-4d3c-a001-6b0fe9f96db1","block_type":"box","text":"in","page_number":294,"box":{"x":320,"y":186,"width":11,"height":8}},{"id":"c643bf81-dd68-4401-9ed8-c9c76db0196c","block_type":"box","text":"Appendix 3","page_number":294,"box":{"x":337,"y":186,"width":90,"height":10}},{"id":"b4e5addd-dc40-4bfc-96f0-4ee5153b615f","block_type":"box","text":"of the Prospectus.","page_number":294,"box":{"x":432,"y":186,"width":134,"height":10}},{"id":"e0167ee1-a18f-4a35-9486-974c61875799","block_type":"box","text":"It is anticipated that, under normal market circumstances, the annualised ex","page_number":294,"box":{"x":120,"y":221,"width":564,"height":11}},{"id":"2a531aaf-7cf6-4f59-a32e-97e508e5ae4d","block_type":"box","text":"-","page_number":294,"box":{"x":685,"y":226,"width":4,"height":1}},{"id":"e7e52e49-4074-4a4d-a89c-40df8f2b6798","block_type":"box","text":"post Tracking Error of the","page_number":294,"box":{"x":691,"y":221,"width":189,"height":11}},{"id":"6ef0564a-a2ef-4501-a308-20c2d3f9f24c","block_type":"box","text":"Fund,","page_number":294,"box":{"x":120,"y":243,"width":40,"height":10}},{"id":"76d55d77-82d4-47f0-8785-c1c17ae17bc3","block_type":"box","text":"will","page_number":294,"box":{"x":165,"y":243,"width":22,"height":8}},{"id":"c3a1ef4a-fa4b-4be9-893c-ccb9057b9ef4","block_type":"box","text":"be","page_number":294,"box":{"x":193,"y":243,"width":17,"height":8}},{"id":"f052197f-e550-41aa-81c5-3d9f5155e483","block_type":"box","text":"up","page_number":294,"box":{"x":216,"y":245,"width":16,"height":8}},{"id":"e67e1432-f5a6-4a2e-912c-e057600cb8fc","block_type":"box","text":"to","page_number":294,"box":{"x":237,"y":243,"width":13,"height":8}},{"id":"dfb7bb5a-4788-4827-a1bf-cbf5921c5e28","block_type":"box","text":"0.40%.","page_number":294,"box":{"x":255,"y":242,"width":50,"height":9}},{"id":"92c4cf40-a788-4b5a-bdc0-1ebfd8b10c78","block_type":"box","text":"While","page_number":294,"box":{"x":311,"y":243,"width":41,"height":8}},{"id":"bdcd8837-9fed-4a04-9a50-70d726cbb188","block_type":"box","text":"it","page_number":294,"box":{"x":358,"y":243,"width":7,"height":8}},{"id":"6a249d68-a7cb-4e9f-914c-20e07e6c72a6","block_type":"box","text":"is","page_number":294,"box":{"x":370,"y":243,"width":10,"height":8}},{"id":"812823fd-881a-4871-8b2a-93cbcee7b758","block_type":"box","text":"anticipated","page_number":294,"box":{"x":385,"y":243,"width":79,"height":10}},{"id":"892ede9f-1421-4dcf-83d1-91bc24d7ca67","block_type":"box","text":"that","page_number":294,"box":{"x":470,"y":243,"width":27,"height":8}},{"id":"9fcec838-9ca7-438b-ac5c-8003b7aa30bb","block_type":"box","text":"the","page_number":294,"box":{"x":501,"y":243,"width":23,"height":8}},{"id":"5a59a420-65fd-47fa-ad6d-0d0ec81b1cd8","block_type":"box","text":"ex","page_number":294,"box":{"x":529,"y":245,"width":17,"height":6}},{"id":"bddbd3eb-bcee-452d-a640-65747d2a7f38","block_type":"box","text":"-","page_number":294,"box":{"x":546,"y":247,"width":5,"height":2}},{"id":"6cfe125b-1aa3-447c-893d-47ee2e80c569","block_type":"box","text":"post","page_number":294,"box":{"x":553,"y":243,"width":30,"height":10}},{"id":"2cc76383-383f-429f-8d1e-78c2eb18a5ed","block_type":"box","text":"Tracking","page_number":294,"box":{"x":587,"y":243,"width":63,"height":11}},{"id":"cf0eda7f-5f71-4069-b185-5a509f8e478f","block_type":"box","text":"Error","page_number":294,"box":{"x":656,"y":243,"width":37,"height":8}},{"id":"bf112df0-c299-4aac-9712-70a42b0b7e61","block_type":"box","text":"of","page_number":294,"box":{"x":697,"y":242,"width":14,"height":9}},{"id":"f4c74ce5-f04d-4126-aac8-aa732d686d11","block_type":"box","text":"the","page_number":294,"box":{"x":714,"y":243,"width":22,"height":8}},{"id":"30e808dd-f654-479a-9c8c-446d4b43e0d2","block_type":"box","text":"Fund","page_number":294,"box":{"x":742,"y":243,"width":36,"height":8}},{"id":"5f0f86ac-18c7-4ad9-9be4-e9d23747726d","block_type":"box","text":"under","page_number":294,"box":{"x":784,"y":243,"width":42,"height":8}},{"id":"e466543d-8e74-4394-bfb8-fb6d280a6ac0","block_type":"box","text":"normal","page_number":294,"box":{"x":830,"y":243,"width":50,"height":8}},{"id":"a66b1afa-9200-4cf8-bf88-b417840235d2","block_type":"box","text":"circumstances will","page_number":294,"box":{"x":119,"y":264,"width":134,"height":9}},{"id":"2453f948-30a4-46c2-9cfa-5a7008d944c6","block_type":"box","text":"not","page_number":294,"box":{"x":260,"y":264,"width":22,"height":9}},{"id":"d0178e96-c70b-4930-9d75-2cc69f32f5aa","block_type":"box","text":"vary significantly from","page_number":294,"box":{"x":287,"y":264,"width":161,"height":11}},{"id":"4c10ec64-656f-408b-89df-0b359260e6de","block_type":"box","text":"this level, there is no","page_number":294,"box":{"x":455,"y":264,"width":153,"height":10}},{"id":"a0f00800-1e47-46c2-b02b-84f929d6d34b","block_type":"box","text":"guarantee that","page_number":294,"box":{"x":614,"y":264,"width":108,"height":11}},{"id":"49162d0d-c71e-40f4-a5fc-e72d376cb585","block_type":"box","text":"this level of Tracking","page_number":294,"box":{"x":727,"y":264,"width":153,"height":11}},{"id":"1baeb92b-9576-4c68-82de-579208a1b5c6","block_type":"box","text":"Error","page_number":294,"box":{"x":120,"y":286,"width":36,"height":8}},{"id":"e574de96-9455-4a2e-a7c0-ec562c8d3c5a","block_type":"box","text":"of","page_number":294,"box":{"x":161,"y":285,"width":14,"height":9}},{"id":"67962cdb-9475-4a20-87b4-a287c57d7b25","block_type":"box","text":"the","page_number":294,"box":{"x":179,"y":286,"width":22,"height":8}},{"id":"4210881b-11e3-4d47-bf25-6ab5807b58ed","block_type":"box","text":"Fund","page_number":294,"box":{"x":208,"y":286,"width":35,"height":8}},{"id":"b01d5cfc-0b52-4be7-835b-3a6be1cc09aa","block_type":"box","text":"will","page_number":294,"box":{"x":249,"y":286,"width":22,"height":8}},{"id":"94acebc1-25e6-4e0e-9e92-becc7a6d5d52","block_type":"box","text":"be","page_number":294,"box":{"x":277,"y":286,"width":17,"height":8}},{"id":"71234c49-35d1-41dc-a9c8-2e18807e9745","block_type":"box","text":"realised","page_number":294,"box":{"x":300,"y":286,"width":57,"height":8}},{"id":"28fcbefe-eb9b-435a-9537-dbc46353952b","block_type":"box","text":"and","page_number":294,"box":{"x":363,"y":286,"width":26,"height":8}},{"id":"437f1461-53e0-4b38-b96b-1dc2a76ff8e9","block_type":"box","text":"none","page_number":294,"box":{"x":396,"y":288,"width":36,"height":6}},{"id":"94bd5892-ce47-4cbf-9686-6dd669e70ec7","block_type":"box","text":"of","page_number":294,"box":{"x":437,"y":285,"width":14,"height":9}},{"id":"7571b386-9266-4767-8b31-089e2ce9cfa0","block_type":"box","text":"the","page_number":294,"box":{"x":455,"y":286,"width":23,"height":8}},{"id":"bed9ddca-98ca-4e60-9fa0-3d481f7146c2","block_type":"box","text":"Company,","page_number":294,"box":{"x":483,"y":285,"width":75,"height":11}},{"id":"606a9ebe-fe55-4fa2-831f-e476067cf3d1","block_type":"box","text":"the","page_number":294,"box":{"x":564,"y":286,"width":22,"height":8}},{"id":"872e4b3b-46d2-4431-8d73-c06d56565ae8","block_type":"box","text":"Manager","page_number":294,"box":{"x":592,"y":286,"width":65,"height":10}},{"id":"81d2fc10-cdd9-4ab7-ae8e-89102cba19d6","block_type":"box","text":"or","page_number":294,"box":{"x":662,"y":288,"width":15,"height":6}},{"id":"6d9cb9ee-23a8-4e0c-bb26-5781a8387078","block_type":"box","text":"the","page_number":294,"box":{"x":682,"y":286,"width":22,"height":8}},{"id":"660a1dc1-7b28-417f-87d9-20ea6e5b8e08","block_type":"box","text":"Investment","page_number":294,"box":{"x":710,"y":286,"width":81,"height":8}},{"id":"54742b59-bd23-4390-ada9-493e63f0a58c","block_type":"box","text":"Manager","page_number":294,"box":{"x":797,"y":286,"width":65,"height":10}},{"id":"a1125178-b7aa-42a0-a2d6-15d7a3f9279a","block_type":"box","text":"or","page_number":294,"box":{"x":867,"y":288,"width":14,"height":6}},{"id":"4a2767f5-24ca-419c-9faa-4310f3c81d64","block_type":"box","text":"any","page_number":294,"box":{"x":119,"y":309,"width":26,"height":9}},{"id":"fb1fe1f7-b15d-4cac-9cb9-626b0ae1d0c9","block_type":"box","text":"of","page_number":294,"box":{"x":151,"y":307,"width":14,"height":9}},{"id":"89777f5d-a5d0-4bad-a70b-49819d9ef6b3","block_type":"box","text":"their","page_number":294,"box":{"x":169,"y":307,"width":32,"height":9}},{"id":"5dc190de-f04d-4c17-9713-f65d64626edd","block_type":"box","text":"affiliates","page_number":294,"box":{"x":207,"y":307,"width":60,"height":9}},{"id":"0d9860d5-4cd5-4a8a-8a81-33280017cf22","block_type":"box","text":"will","page_number":294,"box":{"x":272,"y":307,"width":23,"height":8}},{"id":"a208abba-c243-4d4d-8095-f5da83d9729a","block_type":"box","text":"be","page_number":294,"box":{"x":302,"y":307,"width":16,"height":9}},{"id":"c389f911-3c14-4c3a-8a6d-0e3f438a4304","block_type":"box","text":"liable","page_number":294,"box":{"x":325,"y":307,"width":37,"height":9}},{"id":"8ae87053-7447-4724-985e-e48729f148e4","block_type":"box","text":"for any","page_number":294,"box":{"x":368,"y":307,"width":51,"height":11}},{"id":"c360a59b-88d9-4577-ae48-d4a62f5b3c5d","block_type":"box","text":"discrepancies","page_number":294,"box":{"x":425,"y":307,"width":101,"height":11}},{"id":"a137eac3-8014-4c2a-8674-9d8cf6b9ff86","block_type":"box","text":"between","page_number":294,"box":{"x":532,"y":307,"width":61,"height":9}},{"id":"743e4eea-5cb5-41f6-82da-69f6338e5d7c","block_type":"box","text":"the","page_number":294,"box":{"x":600,"y":307,"width":22,"height":9}},{"id":"8b58bf04-52da-47ed-b2e8-56673b8d0066","block_type":"box","text":"anticipated","page_number":294,"box":{"x":628,"y":307,"width":80,"height":11}},{"id":"b2149d7b-9909-4894-a35b-e65865bb4811","block_type":"box","text":"Tracking","page_number":294,"box":{"x":714,"y":307,"width":63,"height":11}},{"id":"9538f845-294a-463a-8866-b445c4519b08","block_type":"box","text":"Error","page_number":294,"box":{"x":784,"y":307,"width":36,"height":9}},{"id":"e2057654-4cca-47a4-a249-230b8915f5b9","block_type":"box","text":"and","page_number":294,"box":{"x":825,"y":307,"width":26,"height":9}},{"id":"af2c811a-462b-405d-b3c3-285229fef43a","block_type":"box","text":"the","page_number":294,"box":{"x":858,"y":307,"width":22,"height":9}},{"id":"487db734-d41a-4aed-9d22-d90f1b15d92f","block_type":"box","text":"level of Tracking Error subsequently observed. The annual report of the Company will provide an","page_number":294,"box":{"x":120,"y":328,"width":760,"height":11}},{"id":"eaa4578d-4cd7-4966-883d-eb7adfc65eaf","block_type":"box","text":"explanation of any divergence between anticipated and realised Tracking Error for the relevant period.","page_number":294,"box":{"x":119,"y":350,"width":760,"height":11}},{"id":"69c36718-ec06-495c-b49d-ce5d38116c3c","block_type":"box","text":"As","page_number":294,"box":{"x":118,"y":371,"width":19,"height":9}},{"id":"ab0b7238-b1bf-4538-8211-615de97857f2","block_type":"box","text":"the","page_number":294,"box":{"x":143,"y":371,"width":22,"height":9}},{"id":"d492e367-3b72-4c16-8f2c-2c3ea4731349","block_type":"box","text":"Fund","page_number":294,"box":{"x":171,"y":371,"width":36,"height":9}},{"id":"6bd49b66-87ec-4b25-bfc1-2ddf98f4bee6","block_type":"box","text":"matures","page_number":294,"box":{"x":214,"y":371,"width":58,"height":9}},{"id":"b7dcc801-44bb-400b-8377-15dc092cbe16","block_type":"box","text":"(i.e.","page_number":294,"box":{"x":278,"y":371,"width":26,"height":11}},{"id":"807d86bc-7c6f-47e3-8a8d-e99c6a15cd43","block_type":"box","text":"grows","page_number":294,"box":{"x":310,"y":373,"width":44,"height":9}},{"id":"ecbcc2d9-ffc1-4c0e-9897-463e840aecfa","block_type":"box","text":"in","page_number":294,"box":{"x":360,"y":371,"width":10,"height":9}},{"id":"dba36efd-b082-408d-bf99-e7683e7e60d8","block_type":"box","text":"size","page_number":294,"box":{"x":376,"y":371,"width":29,"height":9}},{"id":"ba852b50-2804-4989-8db3-639faf905b6c","block_type":"box","text":"and","page_number":294,"box":{"x":411,"y":371,"width":26,"height":9}},{"id":"10acd430-c75d-4c64-8fd4-4dce946310bd","block_type":"box","text":"subscriptions","page_number":294,"box":{"x":443,"y":371,"width":97,"height":11}},{"id":"cb4eb307-59ad-44e1-8634-fcb6477f1dc0","block_type":"box","text":"and","page_number":294,"box":{"x":545,"y":371,"width":26,"height":9}},{"id":"7ea58ecb-66bb-453b-8221-594e6b91f0a8","block_type":"box","text":"redemptions","page_number":294,"box":{"x":578,"y":371,"width":91,"height":11}},{"id":"5e9a6b29-4608-46d1-be6b-aadd3dc3841e","block_type":"box","text":"generally","page_number":294,"box":{"x":674,"y":371,"width":67,"height":11}},{"id":"2a7d3ae9-34d5-4dd8-9837-4dd6fdeecad2","block_type":"box","text":"offset","page_number":294,"box":{"x":746,"y":371,"width":41,"height":9}},{"id":"21e6cdbe-f0cb-4e58-8760-eaf93c00a680","block_type":"box","text":"each","page_number":294,"box":{"x":792,"y":371,"width":34,"height":9}},{"id":"8e0efaf8-cb8a-40c3-a842-2e536332355c","block_type":"box","text":"other),","page_number":294,"box":{"x":833,"y":371,"width":46,"height":11}},{"id":"35672588-da1d-42a8-a543-13d9385682bd","block_type":"box","text":"it","page_number":294,"box":{"x":120,"y":393,"width":7,"height":8}},{"id":"74333812-e036-4ce4-92d3-dbfc4ea6ecec","block_type":"box","text":"is","page_number":294,"box":{"x":132,"y":393,"width":11,"height":8}},{"id":"236293a7-dfe6-41fc-bfa6-a2da9e166585","block_type":"box","text":"possible","page_number":294,"box":{"x":149,"y":393,"width":60,"height":10}},{"id":"faec0ee5-2cde-43f3-8880-a372ebc7172e","block_type":"box","text":"that","page_number":294,"box":{"x":214,"y":393,"width":28,"height":8}},{"id":"450cf718-de83-40ba-bd0d-6e2017c4d11f","block_type":"box","text":"Tracking","page_number":294,"box":{"x":247,"y":393,"width":63,"height":10}},{"id":"abc2c3d7-aac8-4540-a03f-669b210919db","block_type":"box","text":"Error","page_number":294,"box":{"x":317,"y":393,"width":36,"height":8}},{"id":"5e50e42b-404c-4f38-8d54-179df1722bf1","block_type":"box","text":"may","page_number":294,"box":{"x":359,"y":395,"width":30,"height":8}},{"id":"81b67268-0646-4a96-a140-cc20e2a93161","block_type":"box","text":"be","page_number":294,"box":{"x":395,"y":393,"width":17,"height":8}},{"id":"3dbd1fc8-6cd0-4805-9179-22a0eba81f14","block_type":"box","text":"reduced.","page_number":294,"box":{"x":418,"y":393,"width":63,"height":8}},{"id":"1d112d28-e8a6-45fc-9c5a-8d4c4472bc04","block_type":"box","text":"Please","page_number":294,"box":{"x":492,"y":393,"width":49,"height":8}},{"id":"a434eb5d-1a85-47eb-a19e-57460bd2fabb","block_type":"box","text":"refer","page_number":294,"box":{"x":547,"y":392,"width":34,"height":9}},{"id":"e2d5d9e3-e4dd-4f7d-85eb-fea180d80aaf","block_type":"box","text":"to","page_number":294,"box":{"x":586,"y":393,"width":13,"height":8}},{"id":"4e42353f-f339-4989-b917-27cb5018e54f","block_type":"box","text":"the","page_number":294,"box":{"x":604,"y":393,"width":23,"height":8}},{"id":"b8a590c4-c6d5-4a30-98e9-d1fccd58825a","block_type":"box","text":"section","page_number":294,"box":{"x":632,"y":393,"width":52,"height":8}},{"id":"a714dab0-e8b3-4134-abda-3311ee5ca9b0","block_type":"box","text":"of","page_number":294,"box":{"x":690,"y":392,"width":14,"height":9}},{"id":"0edf9387-c14b-46f5-aed2-8c61e4473e73","block_type":"box","text":"the","page_number":294,"box":{"x":709,"y":393,"width":22,"height":8}},{"id":"b3295aa2-7512-4db4-bccd-f1d35db7fede","block_type":"box","text":"Prospectus","page_number":294,"box":{"x":737,"y":393,"width":82,"height":10}},{"id":"26703a17-02c1-47c0-b784-aec7be446e3b","block_type":"box","text":"headed","page_number":294,"box":{"x":826,"y":393,"width":54,"height":8}},{"id":"5d4456aa-ab07-4f6e-b2d2-e922d5c514ab","block_type":"box","text":"Excess Return and Tracking Error","page_number":294,"box":{"x":120,"y":414,"width":270,"height":11}},{"id":"5608af08-9e86-4db6-9310-1d895faa7bc5","block_type":"box","text":"for further information on Tracking Error.","page_number":294,"box":{"x":395,"y":414,"width":298,"height":11}},{"id":"fa7a920d-dad1-413f-90b0-628fc943db9d","block_type":"box","text":"The","page_number":294,"box":{"x":119,"y":449,"width":28,"height":9}},{"id":"2eb160c8-91c2-489b-996c-b9774ddf60f7","block_type":"box","text":"Index","page_number":294,"box":{"x":153,"y":449,"width":40,"height":9}},{"id":"9d12312b-d6a5-4699-928a-e9188b5275d7","block_type":"box","text":"rebalances","page_number":294,"box":{"x":199,"y":449,"width":80,"height":9}},{"id":"38ddaeb6-c540-42eb-b75f-94e689cf6a54","block_type":"box","text":"on","page_number":294,"box":{"x":285,"y":451,"width":17,"height":7}},{"id":"cad44b3e-0bc8-4cf5-9111-e58a920e52a1","block_type":"box","text":"a","page_number":294,"box":{"x":308,"y":451,"width":8,"height":7}},{"id":"689a1ea3-d0f2-4235-9e5f-113dbd340d2c","block_type":"box","text":"monthly","page_number":294,"box":{"x":323,"y":449,"width":57,"height":11}},{"id":"fde07d02-a2b1-4609-bcd5-522856179558","block_type":"box","text":"basis.","page_number":294,"box":{"x":386,"y":449,"width":41,"height":9}},{"id":"7ec4f978-21ec-4144-bbec-ac18cf6527c5","block_type":"box","text":"For","page_number":294,"box":{"x":435,"y":449,"width":24,"height":9}},{"id":"c6ddfa88-25f5-4848-84af-4d5e0340e32d","block_type":"box","text":"the","page_number":294,"box":{"x":464,"y":449,"width":22,"height":9}},{"id":"1e329b11-2cb7-4fb9-a773-477f5d917527","block_type":"box","text":"potential","page_number":294,"box":{"x":492,"y":449,"width":62,"height":11}},{"id":"017d9cac-3a14-4496-a542-15ecf5224bdb","block_type":"box","text":"cost","page_number":294,"box":{"x":560,"y":449,"width":30,"height":9}},{"id":"074add00-1df7-49f7-9a3c-dd648792cf7e","block_type":"box","text":"impacts","page_number":294,"box":{"x":596,"y":449,"width":56,"height":11}},{"id":"d7dca24a-62eb-4cbf-b6f7-c71acb0d6ac6","block_type":"box","text":"of","page_number":294,"box":{"x":658,"y":449,"width":14,"height":9}},{"id":"8fdd76ec-a1d3-4358-901a-b0d6b908fbc1","block_type":"box","text":"rebalancing,","page_number":294,"box":{"x":677,"y":449,"width":88,"height":11}},{"id":"7b7ab92f-a7c4-490c-a76f-34ec8133763e","block_type":"box","text":"please","page_number":294,"box":{"x":773,"y":449,"width":47,"height":11}},{"id":"8d69e499-23b2-42fd-b3d7-7628aacf9683","block_type":"box","text":"see","page_number":294,"box":{"x":826,"y":451,"width":26,"height":7}},{"id":"57cc28f1-54b6-4802-a2c1-ac8c32ac85db","block_type":"box","text":"the","page_number":294,"box":{"x":857,"y":449,"width":23,"height":9}},{"id":"5fab11aa-d302-47e1-ac7a-a7b4297a04dd","block_type":"box","text":"section headed","page_number":294,"box":{"x":119,"y":470,"width":112,"height":9}},{"id":"d2e57062-9fc5-4b80-ac65-9be0bf12c179","block_type":"box","text":"Index rebalancing and costs","page_number":294,"box":{"x":238,"y":470,"width":224,"height":11}},{"id":"e811cb58-10cb-4c3e-826b-948f843f6036","block_type":"box","text":".","page_number":294,"box":{"x":464,"y":478,"width":2,"height":1}},{"id":"df36569a-2d0d-4506-b025-db164f475fd0","block_type":"box","text":"5.","page_number":294,"box":{"x":119,"y":506,"width":12,"height":9}},{"id":"72d351ed-6b53-4c68-81a1-78a1a718d5dd","block_type":"box","text":"Profile","page_number":294,"box":{"x":179,"y":506,"width":50,"height":9}},{"id":"d18b78a3-4fb7-4224-8749-cc26f09771f1","block_type":"box","text":"of","page_number":294,"box":{"x":235,"y":506,"width":15,"height":9}},{"id":"d34cecd6-c822-47a2-b3d1-0b63d3b514d6","block_type":"box","text":"a","page_number":294,"box":{"x":255,"y":508,"width":8,"height":7}},{"id":"30cc88b8-75f3-4159-95b4-6fcefb20e0ec","block_type":"box","text":"Typical","page_number":294,"box":{"x":268,"y":506,"width":57,"height":11}},{"id":"92c8d7a1-ac8c-4e60-a4a4-b92ed6dd1e6b","block_type":"box","text":"Investor","page_number":294,"box":{"x":331,"y":506,"width":63,"height":9}},{"id":"21222e37-1b3b-4efc-a27a-fe79fbed1efd","block_type":"box","text":"•","page_number":294,"box":{"x":149,"y":545,"width":6,"height":4}},{"id":"21a18273-7328-4dea-92f7-fee8ed4b282f","block_type":"box","text":"Investors","page_number":294,"box":{"x":180,"y":542,"width":66,"height":8}},{"id":"66f78939-5f52-4992-a34b-37ed4202daa6","block_type":"box","text":"seeking","page_number":294,"box":{"x":251,"y":542,"width":57,"height":11}},{"id":"51322a91-0e34-480a-8493-dc5843e4ea99","block_type":"box","text":"general","page_number":294,"box":{"x":314,"y":542,"width":54,"height":11}},{"id":"21dc99ce-445f-4db9-81c6-ed6744060303","block_type":"box","text":"capital","page_number":294,"box":{"x":374,"y":542,"width":46,"height":11}},{"id":"2cfc73ad-27b2-4df6-b54d-929de1b8ee4b","block_type":"box","text":"formation","page_number":294,"box":{"x":426,"y":542,"width":69,"height":8}},{"id":"30ff5cad-ba2c-4ba6-8cb3-ae20c3a12331","block_type":"box","text":"and","page_number":294,"box":{"x":500,"y":542,"width":27,"height":8}},{"id":"c77503c9-cae8-43db-a5ce-f82f653e0a0f","block_type":"box","text":"/","page_number":294,"box":{"x":532,"y":542,"width":5,"height":8}},{"id":"b7d13be8-83d9-4e5e-af75-f76607cf0ad1","block_type":"box","text":"or","page_number":294,"box":{"x":541,"y":544,"width":15,"height":6}},{"id":"530e1295-3fb8-46db-a65d-9b665ed73cc1","block_type":"box","text":"asset","page_number":294,"box":{"x":561,"y":542,"width":39,"height":8}},{"id":"94df1ef1-7a51-43bf-8d4f-229f0219caf7","block_type":"box","text":"optimisation.","page_number":294,"box":{"x":605,"y":542,"width":90,"height":11}},{"id":"0f35bd3a-3a51-44e1-8c24-5c73dcd91d4d","block_type":"box","text":"•","page_number":294,"box":{"x":149,"y":566,"width":6,"height":4}},{"id":"9e801366-900d-44aa-989f-f282b4d5d043","block_type":"box","text":"Investors","page_number":294,"box":{"x":180,"y":563,"width":66,"height":9}},{"id":"68484a14-5923-4ad6-b523-a47e61c2228c","block_type":"box","text":"with","page_number":294,"box":{"x":251,"y":563,"width":29,"height":8}},{"id":"06522629-d219-4c50-8e4d-f79ceff51eb4","block_type":"box","text":"a","page_number":294,"box":{"x":286,"y":565,"width":8,"height":7}},{"id":"d31fe418-a17b-4575-962f-fd4025b520b9","block_type":"box","text":"low","page_number":294,"box":{"x":300,"y":563,"width":24,"height":9}},{"id":"84be2865-6684-4c58-b4ba-9197474da904","block_type":"box","text":"tolerance","page_number":294,"box":{"x":328,"y":563,"width":69,"height":9}},{"id":"edd7fb5a-c86b-4d3e-adb0-81dac2c81955","block_type":"box","text":"for","page_number":294,"box":{"x":401,"y":563,"width":20,"height":9}},{"id":"a531826a-75e0-45e8-b540-7e3a1e8a496a","block_type":"box","text":"risk","page_number":294,"box":{"x":426,"y":563,"width":24,"height":9}},{"id":"3193601a-468f-46bb-9205-fe36a0b7b12a","block_type":"box","text":"•","page_number":294,"box":{"x":149,"y":587,"width":6,"height":5}},{"id":"333cbe9a-807b-4f23-b751-5fbc119c2a83","block_type":"box","text":"Investors","page_number":294,"box":{"x":180,"y":584,"width":66,"height":9}},{"id":"e5b6283b-f212-4a33-a547-86499b7ce21e","block_type":"box","text":"with","page_number":294,"box":{"x":251,"y":584,"width":29,"height":9}},{"id":"6ccccece-1997-4f6e-8208-ca015b2a6c9c","block_type":"box","text":"at","page_number":294,"box":{"x":286,"y":585,"width":13,"height":8}},{"id":"088fb806-2333-4c3e-b4c0-1d36e2dbb6cc","block_type":"box","text":"least","page_number":294,"box":{"x":305,"y":584,"width":34,"height":9}},{"id":"85247046-fecc-42ed-a47c-e1d8ad14c2ab","block_type":"box","text":"a","page_number":294,"box":{"x":344,"y":587,"width":8,"height":6}},{"id":"ca180867-848d-41e3-b111-b49e34be7ccd","block_type":"box","text":"basic","page_number":294,"box":{"x":358,"y":584,"width":38,"height":9}},{"id":"ccf44376-91a7-4db1-8a90-e4dfa9d8fd65","block_type":"box","text":"knowledge","page_number":294,"box":{"x":401,"y":584,"width":79,"height":11}},{"id":"ec17e3b4-eafa-4bec-910b-db24c8c41875","block_type":"box","text":"of","page_number":294,"box":{"x":485,"y":584,"width":14,"height":9}},{"id":"d8eb52dd-f97c-4c6c-8a4c-bd0b3ac43be2","block_type":"box","text":"and","page_number":294,"box":{"x":503,"y":584,"width":27,"height":9}},{"id":"a1da0da2-6d50-491f-b121-5a3ac9a5d120","block_type":"box","text":"/","page_number":294,"box":{"x":535,"y":584,"width":5,"height":9}},{"id":"f4c6213e-508f-40b7-8fb0-6cb65197d118","block_type":"box","text":"or","page_number":294,"box":{"x":544,"y":587,"width":15,"height":6}},{"id":"94965b3e-e88f-4cc0-8d59-7df4d85d4b0a","block_type":"box","text":"experience","page_number":294,"box":{"x":564,"y":584,"width":81,"height":11}},{"id":"8e14f05c-b0d6-4de1-87a2-0497767fc24e","block_type":"box","text":"with","page_number":294,"box":{"x":650,"y":584,"width":28,"height":9}},{"id":"4071d60e-c661-40e8-ab5d-288cbfa52a67","block_type":"box","text":"financial","page_number":294,"box":{"x":684,"y":584,"width":60,"height":9}},{"id":"b86bd5ad-400a-4297-b923-311b4ef577f7","block_type":"box","text":"products.","page_number":294,"box":{"x":750,"y":584,"width":65,"height":11}},{"id":"a36d8894-d7db-46d6-8984-f8aefe9d6245","block_type":"box","text":"•","page_number":294,"box":{"x":149,"y":609,"width":6,"height":4}},{"id":"e36fb250-9a15-4fb8-93f6-a88abf1ebedc","block_type":"box","text":"Investors that","page_number":294,"box":{"x":180,"y":606,"width":99,"height":8}},{"id":"122112d1-bb64-4b25-a4da-8a436aa90d43","block_type":"box","text":"can","page_number":294,"box":{"x":285,"y":608,"width":25,"height":6}},{"id":"1e7d9afe-d1f5-4ec5-a36b-5f57451adb0b","block_type":"box","text":"bear","page_number":294,"box":{"x":317,"y":606,"width":32,"height":8}},{"id":"ebe8d40e-d2d1-4a81-97c4-535bb6209c23","block_type":"box","text":"financial losses (up","page_number":294,"box":{"x":354,"y":606,"width":142,"height":11}},{"id":"7ce628b0-3e40-49c8-9de8-d2dfc6f4a8c6","block_type":"box","text":"to","page_number":294,"box":{"x":501,"y":606,"width":13,"height":8}},{"id":"da0274b5-b123-4a7d-953f-b86dc881e33d","block_type":"box","text":"the","page_number":294,"box":{"x":520,"y":606,"width":22,"height":8}},{"id":"44f381de-674c-4cd4-8ad5-9e64784fab03","block_type":"box","text":"total loss of","page_number":294,"box":{"x":548,"y":606,"width":85,"height":8}},{"id":"563a013f-eeed-4f93-9086-07d53480ad5f","block_type":"box","text":"the invested","page_number":294,"box":{"x":637,"y":606,"width":89,"height":8}},{"id":"20c131f9-694b-4b89-8ee6-01715c1fee0e","block_type":"box","text":"amount)","page_number":294,"box":{"x":732,"y":606,"width":61,"height":11}},{"id":"0b522e09-68de-4c11-a81d-157975153fa7","block_type":"box","text":"and","page_number":294,"box":{"x":799,"y":606,"width":26,"height":8}},{"id":"f63d70ab-0a8d-403d-ab6b-33557343e52d","block_type":"box","text":"attach","page_number":294,"box":{"x":831,"y":606,"width":44,"height":8}},{"id":"d4d63d8c-346b-4e05-acdd-f8a5791192cd","block_type":"box","text":"no importance to capital guarantees.","page_number":294,"box":{"x":180,"y":626,"width":269,"height":11}},{"id":"63ddb0ca-841a-4fec-a9b6-dc1b33634948","block_type":"box","text":"Further","page_number":294,"box":{"x":121,"y":649,"width":53,"height":8}},{"id":"c3d91e72-9563-46ab-8611-7393893f8e62","block_type":"box","text":"information","page_number":294,"box":{"x":179,"y":649,"width":81,"height":8}},{"id":"d5538ff8-d4fc-4375-a047-8f5f44648eb4","block_type":"box","text":"may","page_number":294,"box":{"x":266,"y":651,"width":31,"height":9}},{"id":"07cb707f-2d29-4d35-a2f2-dd011da11599","block_type":"box","text":"be","page_number":294,"box":{"x":302,"y":649,"width":17,"height":8}},{"id":"05cc6688-9123-49b3-82f0-ed777301e4b5","block_type":"box","text":"obtained","page_number":294,"box":{"x":324,"y":649,"width":63,"height":8}},{"id":"0dfbf6c3-d61e-418c-8158-378440e3bb54","block_type":"box","text":"at","page_number":294,"box":{"x":393,"y":649,"width":13,"height":8}},{"id":"7dd27951-aaac-4154-9e04-2d999996bce0","block_type":"box","text":"https://www.ie.vanguard/products","page_number":294,"box":{"x":411,"y":649,"width":242,"height":11}},{"id":"ea8bdb6d-f239-48ff-9c64-a1e8b356e933","block_type":"box","text":".","page_number":294,"box":{"x":655,"y":656,"width":2,"height":1}},{"id":"0c05a136-4804-4863-9ddf-5736935c965b","block_type":"box","text":"6.","page_number":294,"box":{"x":119,"y":692,"width":12,"height":8}},{"id":"794f832b-281b-4822-b7d2-d2d460d12e52","block_type":"box","text":"Primary","page_number":294,"box":{"x":179,"y":692,"width":61,"height":11}},{"id":"648534b0-6602-41c6-be0d-a31004b3067b","block_type":"box","text":"Risks","page_number":294,"box":{"x":246,"y":692,"width":41,"height":8}},{"id":"fb883ef4-b82e-4e0e-a6bd-73ca7b03d415","block_type":"box","text":"Please","page_number":294,"box":{"x":120,"y":727,"width":49,"height":9}},{"id":"95b34ac1-c8c4-4ebf-94fe-ba2b021a41d5","block_type":"box","text":"refer","page_number":294,"box":{"x":175,"y":727,"width":34,"height":9}},{"id":"70900c08-75c1-459d-8e07-e3aec54081d1","block_type":"box","text":"to","page_number":294,"box":{"x":213,"y":728,"width":13,"height":8}},{"id":"8cf89fd8-f908-4df8-91c8-fc2fe97a2eb9","block_type":"box","text":"the","page_number":294,"box":{"x":231,"y":727,"width":23,"height":9}},{"id":"127ceca1-d177-40d3-8837-9f95397a7475","block_type":"box","text":"section","page_number":294,"box":{"x":259,"y":727,"width":51,"height":9}},{"id":"2f5c7b90-4642-4105-ac2b-3b23426d4a9f","block_type":"box","text":"of","page_number":294,"box":{"x":317,"y":727,"width":14,"height":9}},{"id":"f9d2c621-f41a-41dd-8e8c-539aee5d3947","block_type":"box","text":"the","page_number":294,"box":{"x":334,"y":727,"width":23,"height":9}},{"id":"6c74c569-9a90-48da-9969-b3a4055ba211","block_type":"box","text":"Prospectus","page_number":294,"box":{"x":363,"y":727,"width":82,"height":11}},{"id":"1b16af51-2df4-4533-bd05-f85f9f11e233","block_type":"box","text":"entitled","page_number":294,"box":{"x":451,"y":727,"width":52,"height":9}},{"id":"105462d6-59d6-49ed-a931-59c91d9ed328","block_type":"box","text":"Risk","page_number":294,"box":{"x":509,"y":727,"width":35,"height":9}},{"id":"75417e5d-8d90-4fc6-9e17-353c476d512c","block_type":"box","text":"Factors","page_number":294,"box":{"x":549,"y":727,"width":59,"height":9}},{"id":"1d669795-263f-4c2c-819b-90e5c34b465b","block_type":"box","text":"for","page_number":294,"box":{"x":613,"y":727,"width":20,"height":9}},{"id":"dfe4030d-3e3f-4e24-8a04-91b21c69f37e","block_type":"box","text":"information","page_number":294,"box":{"x":638,"y":727,"width":81,"height":9}},{"id":"d3651b2d-2076-4ba9-80cd-5cdf27f165b1","block_type":"box","text":"in","page_number":294,"box":{"x":725,"y":727,"width":11,"height":9}},{"id":"284091a5-8121-4316-aafc-225247650bfe","block_type":"box","text":"relation","page_number":294,"box":{"x":742,"y":727,"width":53,"height":9}},{"id":"8491c3d9-5499-4eaf-85fb-1336593c9521","block_type":"box","text":"to","page_number":294,"box":{"x":801,"y":728,"width":13,"height":8}},{"id":"4f3bcd6a-df7d-405d-b427-50df778c7c88","block_type":"box","text":"the","page_number":294,"box":{"x":819,"y":727,"width":22,"height":9}},{"id":"5ed5b5d3-70ac-403c-a12e-37b9724a5cd7","block_type":"box","text":"risks","page_number":294,"box":{"x":847,"y":727,"width":33,"height":9}},{"id":"ac3ace45-d7b3-469b-9b6e-faefbdd5212c","block_type":"box","text":"applicable","page_number":294,"box":{"x":119,"y":749,"width":74,"height":11}},{"id":"197cd506-4275-4fba-b20b-6f8e3875bbab","block_type":"box","text":"to","page_number":294,"box":{"x":199,"y":749,"width":13,"height":8}},{"id":"781f98ba-6f14-4158-819e-d42161917f67","block_type":"box","text":"an","page_number":294,"box":{"x":218,"y":751,"width":17,"height":6}},{"id":"26d20eae-5e97-4e50-9932-94a91d19131e","block_type":"box","text":"investment","page_number":294,"box":{"x":242,"y":749,"width":80,"height":8}},{"id":"a1812e0a-6dec-415d-a45b-80dacdd8fd6d","block_type":"box","text":"in","page_number":294,"box":{"x":328,"y":749,"width":10,"height":8}},{"id":"e2a4a266-ba6b-402c-9707-f087856c56c1","block_type":"box","text":"the","page_number":294,"box":{"x":344,"y":749,"width":23,"height":8}},{"id":"32d442a0-cab7-40fd-a7da-e8e6ea1ce874","block_type":"box","text":"Company,","page_number":294,"box":{"x":373,"y":749,"width":74,"height":11}},{"id":"92808a7d-f40d-40e2-879a-18d33b5c93fb","block_type":"box","text":"including","page_number":294,"box":{"x":455,"y":749,"width":64,"height":11}},{"id":"8868dac0-2efe-4973-8d34-bb208e64cf77","block_type":"box","text":"any","page_number":294,"box":{"x":525,"y":751,"width":26,"height":9}},{"id":"9f22538e-ee04-4d4e-a5d4-14c58fa284fc","block_type":"box","text":"investment","page_number":294,"box":{"x":557,"y":749,"width":80,"height":8}},{"id":"85ef6b03-3ffa-4e03-9657-c1ad38117a3a","block_type":"box","text":"in","page_number":294,"box":{"x":643,"y":749,"width":11,"height":8}},{"id":"93afcf18-9247-4f6f-8728-cb00aacfe028","block_type":"box","text":"the","page_number":294,"box":{"x":660,"y":749,"width":22,"height":8}},{"id":"677160b3-bd1d-4769-8789-d5da93271d3c","block_type":"box","text":"Fund,","page_number":294,"box":{"x":689,"y":749,"width":40,"height":10}},{"id":"3d5aedb9-de24-424d-bb58-83fd368da0e3","block_type":"box","text":"in","page_number":294,"box":{"x":737,"y":749,"width":10,"height":8}},{"id":"077628dd-c4de-47f4-98f9-4b4c54f223a9","block_type":"box","text":"particular","page_number":294,"box":{"x":754,"y":749,"width":68,"height":11}},{"id":"8ef9fe57-1213-4585-9d49-b0b41077e0fc","block_type":"box","text":"the","page_number":294,"box":{"x":827,"y":749,"width":22,"height":8}},{"id":"cb1c5616-f97c-445b-a71c-3c58c8edfee5","block_type":"box","text":"risk","page_number":294,"box":{"x":856,"y":749,"width":25,"height":8}},{"id":"9414ff04-f85c-4949-b076-afdee51c8b1c","block_type":"box","text":"factors entitled:","page_number":294,"box":{"x":119,"y":770,"width":112,"height":9}},{"id":"8c13aeb4-a795-4713-bce7-680b180bf6a6","block_type":"box","text":"•","page_number":294,"box":{"x":149,"y":816,"width":6,"height":4}},{"id":"aa02a26e-4b19-41d3-bf55-b599ab742ebc","block_type":"box","text":"Bond","page_number":294,"box":{"x":180,"y":813,"width":37,"height":8}},{"id":"4e000287-cfa2-4d36-89da-d6dabcd47075","block_type":"box","text":"and","page_number":294,"box":{"x":223,"y":813,"width":26,"height":8}},{"id":"e0b7aa0b-ae63-4632-94bc-81226f503111","block_type":"box","text":"Fixed","page_number":294,"box":{"x":255,"y":813,"width":39,"height":8}},{"id":"f67a9859-5dac-4a2d-abaf-165151c89d66","block_type":"box","text":"Interest","page_number":294,"box":{"x":300,"y":813,"width":55,"height":8}},{"id":"67308994-d6cd-494c-b01b-be347f5c8692","block_type":"box","text":"Securities","page_number":294,"box":{"x":360,"y":813,"width":72,"height":8}},{"id":"42636ffb-cf67-4178-b8d0-5f9872e165bd","block_type":"box","text":"Risk","page_number":294,"box":{"x":438,"y":813,"width":30,"height":8}},{"id":"1108aee8-29b7-407d-a337-6d531aa74c0b","block_type":"box","text":"•","page_number":294,"box":{"x":149,"y":837,"width":6,"height":4}},{"id":"ce5365d1-30a7-4fc0-a5ff-0a66f56452a7","block_type":"box","text":"Index","page_number":294,"box":{"x":180,"y":834,"width":40,"height":9}},{"id":"5c5a45bc-b048-4ec7-a59c-9e241e8e0834","block_type":"box","text":"Sampling","page_number":294,"box":{"x":225,"y":834,"width":68,"height":11}},{"id":"04dae7d0-0bac-4e5a-88f6-72f80e895ca8","block_type":"box","text":"Risk","page_number":294,"box":{"x":299,"y":834,"width":30,"height":9}},{"id":"f958580c-0896-451e-be43-0ec82312b34f","block_type":"box","text":"•","page_number":294,"box":{"x":149,"y":858,"width":6,"height":5}},{"id":"25c78f2c-ef6b-4fdd-9d15-e1a633456427","block_type":"box","text":"Index","page_number":294,"box":{"x":180,"y":855,"width":40,"height":9}},{"id":"a9e65599-a1bc-4595-b7a7-556ed4b14d47","block_type":"box","text":"Tracking","page_number":294,"box":{"x":224,"y":855,"width":63,"height":11}},{"id":"13d11db7-7123-4fee-9c99-c98b0b36fbd3","block_type":"box","text":"Risk","page_number":294,"box":{"x":293,"y":855,"width":31,"height":9}},{"id":"41a45c1e-9c24-44f9-837c-c141c84137c2","block_type":"box","text":"•","page_number":294,"box":{"x":149,"y":880,"width":6,"height":4}},{"id":"487be48e-ca04-43b1-be0d-72aef091effd","block_type":"box","text":"Currency","page_number":294,"box":{"x":180,"y":876,"width":67,"height":12}},{"id":"16f8f979-51c2-4947-b9af-e313c751bdfd","block_type":"box","text":"Risk","page_number":294,"box":{"x":252,"y":877,"width":30,"height":8}},{"id":"87cb66e8-1e4f-4928-853c-738a93c4ec9f","block_type":"box","text":"7.","page_number":294,"box":{"x":119,"y":919,"width":12,"height":9}},{"id":"9da8bd63-0a51-443d-871a-aeeca4b9b005","block_type":"box","text":"Fund","page_number":294,"box":{"x":179,"y":919,"width":39,"height":9}},{"id":"6423a5b6-a3fd-49e7-bbe8-0bb15db83471","block_type":"box","text":"Details","page_number":294,"box":{"x":225,"y":919,"width":51,"height":9}},{"id":"f8d5f84d-6976-4bd5-8234-1d04a63355bf","block_type":"box","text":"295","page_number":295,"box":{"x":533,"y":936,"width":26,"height":8}},{"id":"1867a88b-3366-4412-bc6c-2a2214a1b400","block_type":"box","text":"63862202.55","page_number":295,"box":{"x":119,"y":949,"width":75,"height":7}},{"id":"f6876706-c23c-4021-8058-27e27ffbafe3","block_type":"box","text":"Investment","page_number":295,"box":{"x":120,"y":86,"width":87,"height":8}},{"id":"dc6811e2-b9cc-40c5-bd9e-aac742e06c84","block_type":"box","text":"Manager","page_number":295,"box":{"x":212,"y":86,"width":68,"height":11}},{"id":"2bdee632-49f0-4d9c-b2ed-23636339dc8a","block_type":"box","text":":","page_number":295,"box":{"x":281,"y":88,"width":2,"height":6}},{"id":"88cf4807-9d16-49d6-bbde-eefa7cbf51b4","block_type":"box","text":"Vanguard","page_number":295,"box":{"x":289,"y":86,"width":71,"height":11}},{"id":"e75df511-32a8-4817-9920-f385ef38f60e","block_type":"box","text":"Asset","page_number":295,"box":{"x":365,"y":86,"width":42,"height":8}},{"id":"417c1bab-39ce-4aaa-b1cd-faa52f902ead","block_type":"box","text":"Management","page_number":295,"box":{"x":412,"y":86,"width":97,"height":11}},{"id":"be0ae6bf-c612-4fca-a44f-2b7397106add","block_type":"box","text":"Limited","page_number":295,"box":{"x":514,"y":86,"width":51,"height":8}},{"id":"3a35d606-210b-442d-926a-428e6f63a853","block_type":"box","text":"Base","page_number":295,"box":{"x":120,"y":114,"width":38,"height":9}},{"id":"6fbd4ff7-885c-47c0-8765-4547e1a6f51f","block_type":"box","text":"Currency","page_number":295,"box":{"x":163,"y":114,"width":73,"height":11}},{"id":"0bae9255-53ef-43df-82b2-1d7ad28df508","block_type":"box","text":":","page_number":295,"box":{"x":238,"y":117,"width":1,"height":6}},{"id":"155da01e-414a-4997-a7fe-55675efe40a2","block_type":"box","text":"US$","page_number":295,"box":{"x":246,"y":114,"width":30,"height":10}},{"id":"857e1cc0-9f2d-4ba0-93b7-23160db3b623","block_type":"box","text":"Initial","page_number":295,"box":{"x":130,"y":151,"width":41,"height":8}},{"id":"509574d1-0063-4d9a-bcb3-95d0fb5b3610","block_type":"box","text":"Offer","page_number":295,"box":{"x":177,"y":151,"width":39,"height":8}},{"id":"95a0a757-5cad-482f-bfd7-1106b90821a3","block_type":"box","text":"Price","page_number":295,"box":{"x":222,"y":151,"width":38,"height":8}},{"id":"1c8b705c-def6-4cad-ac3d-9a7c3c9f1911","block_type":"box","text":"Shares","page_number":295,"box":{"x":367,"y":151,"width":51,"height":8}},{"id":"f3fe941c-bba6-4b61-a7cc-5159a6711c74","block_type":"box","text":"in","page_number":295,"box":{"x":425,"y":151,"width":11,"height":8}},{"id":"f1c0b115-e975-46c5-b396-a0d38e75b41e","block_type":"box","text":"the Share","page_number":295,"box":{"x":442,"y":151,"width":72,"height":8}},{"id":"87bf3cfa-2561-4182-a577-f6f441ac39bb","block_type":"box","text":"classes","page_number":295,"box":{"x":520,"y":151,"width":55,"height":8}},{"id":"54e08882-e8e6-434c-90fc-181ea3ca86aa","block_type":"box","text":"shall","page_number":295,"box":{"x":582,"y":151,"width":32,"height":8}},{"id":"bc94332a-fcab-4ee7-af12-182cdd4ac5da","block_type":"box","text":"be","page_number":295,"box":{"x":621,"y":151,"width":17,"height":8}},{"id":"61ff2765-ac56-442b-9247-a49040be6a2a","block_type":"box","text":"issued","page_number":295,"box":{"x":644,"y":151,"width":47,"height":8}},{"id":"4794a494-b9e6-4298-a8fb-b5ce77af057f","block_type":"box","text":"in","page_number":295,"box":{"x":698,"y":151,"width":10,"height":8}},{"id":"dd514659-6fcb-411d-8530-0097a3547a35","block_type":"box","text":"the","page_number":295,"box":{"x":715,"y":151,"width":22,"height":8}},{"id":"f723858e-e4b4-458e-9d7e-4b5d7aaa6794","block_type":"box","text":"relevant","page_number":295,"box":{"x":744,"y":151,"width":58,"height":8}},{"id":"3b6f1913-a737-4ee3-af6b-2f92de8aec3d","block_type":"box","text":"currency","page_number":295,"box":{"x":808,"y":153,"width":63,"height":9}},{"id":"8dd6239f-f3d1-4498-971a-aaaa2fb10572","block_type":"box","text":"at","page_number":295,"box":{"x":877,"y":151,"width":13,"height":8}},{"id":"79430336-3891-4fd4-a112-7f77946a7b11","block_type":"box","text":"US$ 100 per Share, €100 per Share, £100 per Share or CHF 100 per","page_number":295,"box":{"x":367,"y":171,"width":523,"height":12}},{"id":"2f2a39ba-3c73-4ab5-b304-d326e702f02c","block_type":"box","text":"Share.","page_number":295,"box":{"x":367,"y":193,"width":46,"height":9}},{"id":"558e2672-6ff6-40b9-b3fb-74fe31d9970d","block_type":"box","text":"The Initial Offer Price may be adjusted to reflect any adjustment","page_number":295,"box":{"x":366,"y":229,"width":524,"height":11}},{"id":"d5ca2673-2b3c-433f-beb4-3517c2256096","block_type":"box","text":"(“swing”)","page_number":295,"box":{"x":367,"y":250,"width":64,"height":12}},{"id":"f0b01d30-5a35-4592-b59c-32137acfeabc","block_type":"box","text":"to the Net Asset Value per Share of","page_number":295,"box":{"x":437,"y":250,"width":266,"height":11}},{"id":"ce40aefb-d8df-4db6-83d0-f0e58d7b7515","block_type":"box","text":"the","page_number":295,"box":{"x":708,"y":251,"width":22,"height":8}},{"id":"5aa44b05-f49c-4542-a91b-5b8300060f86","block_type":"box","text":"Fund","page_number":295,"box":{"x":737,"y":251,"width":36,"height":8}},{"id":"d1b4fe10-4cc5-4728-a96a-f56d0198b7c3","block_type":"box","text":"on the","page_number":295,"box":{"x":779,"y":251,"width":46,"height":8}},{"id":"fa8a8378-6ab9-4fb1-9a21-812fed7efe74","block_type":"box","text":"relevant","page_number":295,"box":{"x":832,"y":251,"width":58,"height":8}},{"id":"a032b10e-a850-47e9-a214-33462ce08518","block_type":"box","text":"Dealing","page_number":295,"box":{"x":367,"y":272,"width":55,"height":11}},{"id":"80def621-31bd-4183-adb8-7de37678f5b2","block_type":"box","text":"Day,","page_number":295,"box":{"x":429,"y":272,"width":31,"height":11}},{"id":"31f3944f-66b9-4bbe-b94b-31c75746fca1","block_type":"box","text":"as","page_number":295,"box":{"x":467,"y":274,"width":17,"height":7}},{"id":"fda0fe2b-9101-4fb3-999d-1eba2dae14fd","block_type":"box","text":"set","page_number":295,"box":{"x":489,"y":272,"width":22,"height":9}},{"id":"e8773ade-b848-443d-9e6a-d0bf8cd382a2","block_type":"box","text":"out","page_number":295,"box":{"x":517,"y":272,"width":22,"height":9}},{"id":"d0c2e3f6-ae36-4298-95c8-8ab901069675","block_type":"box","text":"in","page_number":295,"box":{"x":545,"y":272,"width":11,"height":8}},{"id":"d63d1236-1232-4076-b173-70eb75e21725","block_type":"box","text":"the","page_number":295,"box":{"x":562,"y":272,"width":23,"height":9}},{"id":"4d42c539-20f3-4931-8816-5620c3ade90e","block_type":"box","text":"Swing","page_number":295,"box":{"x":590,"y":272,"width":48,"height":11}},{"id":"0dc0db71-8a74-4775-9d5e-08b9e3fe2703","block_type":"box","text":"Pricing","page_number":295,"box":{"x":645,"y":272,"width":55,"height":11}},{"id":"576b7ffc-e406-495a-933f-1360cafe1ae6","block_type":"box","text":"section","page_number":295,"box":{"x":706,"y":272,"width":52,"height":9}},{"id":"2cde3f3d-034f-453b-af60-045bca4a2f9a","block_type":"box","text":"in","page_number":295,"box":{"x":765,"y":272,"width":11,"height":8}},{"id":"e9d53e5d-9ecb-415c-b1e8-f62ded2e75ef","block_type":"box","text":"Appendix","page_number":295,"box":{"x":781,"y":272,"width":77,"height":11}},{"id":"602d19c1-e16f-42e8-9683-e193f17be23e","block_type":"box","text":"2","page_number":295,"box":{"x":863,"y":272,"width":8,"height":8}},{"id":"562283d1-b07a-4494-bd54-028df69be9cb","block_type":"box","text":"of","page_number":295,"box":{"x":877,"y":272,"width":14,"height":9}},{"id":"f2e04d3f-e93c-49a0-b4e3-a7e1a52462ff","block_type":"box","text":"this Prospectus.","page_number":295,"box":{"x":366,"y":293,"width":118,"height":11}},{"id":"e69c330e-4888-43de-8006-2695ee28a62b","block_type":"box","text":"Initial","page_number":295,"box":{"x":130,"y":330,"width":41,"height":8}},{"id":"fa4db886-5bd6-40a5-be30-26666ac0317a","block_type":"box","text":"Offer","page_number":295,"box":{"x":177,"y":329,"width":39,"height":9}},{"id":"625983cf-5fbb-407f-8322-66abd65e847f","block_type":"box","text":"Period","page_number":295,"box":{"x":222,"y":330,"width":49,"height":8}},{"id":"efe90c50-afb6-40d0-a93e-1d9193f0cccc","block_type":"box","text":"The un","page_number":295,"box":{"x":366,"y":330,"width":51,"height":8}},{"id":"09bd32c2-1af3-4095-b874-b68158625f9b","block_type":"box","text":"-","page_number":295,"box":{"x":419,"y":335,"width":5,"height":1}},{"id":"610bac6a-31dc-4c7b-af65-f8735062d895","block_type":"box","text":"launched Share classes are offered from 10:00 am (Irish time)","page_number":295,"box":{"x":425,"y":329,"width":464,"height":12}},{"id":"6d62877b-e230-4633-b127-8d948e6efab2","block_type":"box","text":"on 30 July 2026 until the earlier of the receipt of an initial subscription","page_number":295,"box":{"x":367,"y":351,"width":522,"height":11}},{"id":"cf10435a-0ace-48a1-aa41-ee7add6b90c6","block_type":"box","text":"or 5:00 pm","page_number":295,"box":{"x":367,"y":372,"width":79,"height":11}},{"id":"60e0b24e-8fc1-415c-ae3d-128693bc0134","block_type":"box","text":"(Irish","page_number":295,"box":{"x":452,"y":372,"width":36,"height":11}},{"id":"277777f2-a3a2-4ffb-9d3f-7b31c09447ef","block_type":"box","text":"time)","page_number":295,"box":{"x":494,"y":372,"width":36,"height":11}},{"id":"ef76f19f-6ecb-46fb-af2c-95270ad4fa01","block_type":"box","text":"on","page_number":295,"box":{"x":536,"y":375,"width":17,"height":6}},{"id":"90aee24d-ce6e-4a13-9acb-857aacfb5dce","block_type":"box","text":"29","page_number":295,"box":{"x":560,"y":372,"width":17,"height":9}},{"id":"3deb32ed-baa9-43dc-9033-17e24740e85e","block_type":"box","text":"January 2027","page_number":295,"box":{"x":583,"y":372,"width":101,"height":11}},{"id":"96317d76-f092-4001-81b7-c3764927820d","block_type":"box","text":"(or such","page_number":295,"box":{"x":690,"y":372,"width":59,"height":11}},{"id":"e64f838c-98f6-4434-853f-e204b37f7f20","block_type":"box","text":"other date","page_number":295,"box":{"x":755,"y":372,"width":75,"height":9}},{"id":"ddb5eb75-9de4-48c5-93d9-81c97a8b8f0e","block_type":"box","text":"as may","page_number":295,"box":{"x":836,"y":375,"width":54,"height":8}},{"id":"d0503df0-23b5-4665-bb56-92641045d336","block_type":"box","text":"be determined by the Directors and notified to the Central Bank).","page_number":295,"box":{"x":367,"y":394,"width":477,"height":11}},{"id":"f8085bcb-712e-402a-95c9-10c67eeffede","block_type":"box","text":"Purchase","page_number":295,"box":{"x":130,"y":423,"width":73,"height":9}},{"id":"a61a5fbc-a96e-459d-bdfd-20de14c06772","block_type":"box","text":"Price","page_number":295,"box":{"x":209,"y":423,"width":38,"height":9}},{"id":"abcb9f7f-c692-438d-90d9-638ffae788b1","block_type":"box","text":"After","page_number":295,"box":{"x":366,"y":423,"width":35,"height":9}},{"id":"52ee7235-f763-4e93-b7e1-b2ad47b100f9","block_type":"box","text":"first","page_number":295,"box":{"x":406,"y":423,"width":27,"height":9}},{"id":"67e106ec-7465-400f-b831-0d7d01872942","block_type":"box","text":"issue","page_number":295,"box":{"x":438,"y":423,"width":37,"height":9}},{"id":"da6ec442-4455-4ad4-9971-1f07f64b598e","block_type":"box","text":"at","page_number":295,"box":{"x":481,"y":423,"width":13,"height":9}},{"id":"f8648102-ae7e-4445-948d-5d35b021676d","block_type":"box","text":"the","page_number":295,"box":{"x":499,"y":423,"width":22,"height":9}},{"id":"c98e8cd9-f3ca-4a49-b183-c9ecf3fc17cc","block_type":"box","text":"NAV","page_number":295,"box":{"x":527,"y":423,"width":34,"height":8}},{"id":"01a3a239-2032-44ab-87d1-6f59e83e77bb","block_type":"box","text":"per","page_number":295,"box":{"x":566,"y":425,"width":23,"height":9}},{"id":"18c18504-888b-4e82-a21a-08bcfecbfaaf","block_type":"box","text":"Share","page_number":295,"box":{"x":594,"y":423,"width":44,"height":9}},{"id":"6b877128-f417-4549-8b29-eea20a7d413f","block_type":"box","text":"on","page_number":295,"box":{"x":643,"y":425,"width":17,"height":7}},{"id":"7f2d4091-4624-412a-8625-86cde62c0716","block_type":"box","text":"the","page_number":295,"box":{"x":666,"y":423,"width":22,"height":9}},{"id":"fc9c42ac-40b7-4b72-9204-567b1a787dd0","block_type":"box","text":"relevant","page_number":295,"box":{"x":694,"y":423,"width":58,"height":9}},{"id":"4efe1d1b-55d5-4e4d-89db-448328168460","block_type":"box","text":"Dealing","page_number":295,"box":{"x":758,"y":423,"width":55,"height":11}},{"id":"be267f92-6c44-4e7b-8514-4b228238cfc5","block_type":"box","text":"Day.","page_number":295,"box":{"x":819,"y":423,"width":31,"height":11}},{"id":"76abc5ab-3784-422d-af1f-db2d8213e623","block_type":"box","text":"Redemption","page_number":295,"box":{"x":130,"y":452,"width":93,"height":11}},{"id":"7454e987-ebb5-412e-8d91-0f4261416d37","block_type":"box","text":"Price","page_number":295,"box":{"x":230,"y":452,"width":38,"height":9}},{"id":"80424c5c-e8a7-4ec5-8fca-aeab0b8784ac","block_type":"box","text":"The","page_number":295,"box":{"x":366,"y":452,"width":28,"height":9}},{"id":"8932ca02-6e0e-42fe-9fdb-12e67149f892","block_type":"box","text":"NAV","page_number":295,"box":{"x":400,"y":452,"width":33,"height":9}},{"id":"6268a89f-d4ca-4cac-9f13-eaea7fd4a029","block_type":"box","text":"per","page_number":295,"box":{"x":439,"y":454,"width":23,"height":9}},{"id":"b06a5c29-edf9-4908-b3eb-436021c59b5d","block_type":"box","text":"Share","page_number":295,"box":{"x":467,"y":452,"width":43,"height":9}},{"id":"3cf22c69-3d15-4219-b4ea-9df299fec9fa","block_type":"box","text":"on","page_number":295,"box":{"x":516,"y":454,"width":17,"height":7}},{"id":"e3f3c217-11ef-4d63-8f22-83819543fdd6","block_type":"box","text":"the","page_number":295,"box":{"x":538,"y":452,"width":23,"height":9}},{"id":"9f6cc9ef-2829-4788-838b-3d659d5096f9","block_type":"box","text":"relevant","page_number":295,"box":{"x":567,"y":452,"width":58,"height":9}},{"id":"6a7e8dc2-4224-4cfa-b8c8-a0d4175f3bc3","block_type":"box","text":"Dealing","page_number":295,"box":{"x":631,"y":452,"width":54,"height":11}},{"id":"ba0a4c9c-3512-4a9c-ac50-082862799827","block_type":"box","text":"Day.","page_number":295,"box":{"x":692,"y":452,"width":31,"height":11}},{"id":"9804039a-77d2-4bf2-99ed-0c0d33fc9df2","block_type":"box","text":"Dealing","page_number":295,"box":{"x":130,"y":481,"width":58,"height":11}},{"id":"65bed3b1-60ea-4d0d-9f85-70b28adf8d40","block_type":"box","text":"Days","page_number":295,"box":{"x":194,"y":481,"width":37,"height":11}},{"id":"82d9118e-8ce0-47c6-adaa-f762a08f98eb","block_type":"box","text":"Each","page_number":295,"box":{"x":367,"y":481,"width":36,"height":9}},{"id":"e36637aa-bcf7-4003-bfe2-b0084e5821ac","block_type":"box","text":"Business","page_number":295,"box":{"x":410,"y":481,"width":66,"height":9}},{"id":"0b26458f-c2fa-4310-86e1-f89138197a30","block_type":"box","text":"Day","page_number":295,"box":{"x":483,"y":481,"width":28,"height":11}},{"id":"c5728715-fdd0-44a9-854b-e78435d7258e","block_type":"box","text":"will","page_number":295,"box":{"x":516,"y":481,"width":22,"height":9}},{"id":"e4f7a404-2f5d-425b-a27c-23467598e7a2","block_type":"box","text":"be","page_number":295,"box":{"x":545,"y":481,"width":17,"height":9}},{"id":"acc0742e-b57f-45e0-85a5-184eefac58cc","block_type":"box","text":"a","page_number":295,"box":{"x":568,"y":483,"width":8,"height":7}},{"id":"9f20d931-4e6c-478b-83ec-a141f75dc5b8","block_type":"box","text":"Dealing","page_number":295,"box":{"x":583,"y":481,"width":54,"height":11}},{"id":"9ac55f15-acbb-4943-a302-18ff76343616","block_type":"box","text":"Day","page_number":295,"box":{"x":644,"y":481,"width":28,"height":11}},{"id":"c6844d24-186a-4bd7-b0c1-1b4c8a14df70","block_type":"box","text":"except","page_number":295,"box":{"x":678,"y":481,"width":49,"height":11}},{"id":"d1bcb46e-7574-45ed-9a8f-5ef6ee1883bc","block_type":"box","text":"for","page_number":295,"box":{"x":731,"y":481,"width":20,"height":9}},{"id":"19bf6975-266e-471c-b044-ba41cdf91b45","block_type":"box","text":"any","page_number":295,"box":{"x":756,"y":483,"width":26,"height":9}},{"id":"9e8d7990-dbb5-4987-bc17-79f9a8e31846","block_type":"box","text":"day","page_number":295,"box":{"x":788,"y":481,"width":26,"height":11}},{"id":"bf1a3288-c6f9-408f-9585-224ce2246cab","block_type":"box","text":"on","page_number":295,"box":{"x":820,"y":483,"width":17,"height":7}},{"id":"9ca09da6-1e09-470b-80c3-11a26e182e75","block_type":"box","text":"which,","page_number":295,"box":{"x":842,"y":481,"width":46,"height":10}},{"id":"5f8508ba-db5f-49ce-89bd-a9a8cb2b6367","block_type":"box","text":"in the sole determination of the Investment Manager:","page_number":295,"box":{"x":367,"y":502,"width":389,"height":12}},{"id":"22be8c6f-68dc-49e7-ac11-e6d5eb8fb068","block_type":"box","text":"(a)","page_number":295,"box":{"x":367,"y":531,"width":19,"height":11}},{"id":"57bf7e73-4ee0-4460-9961-ef26c08208b0","block_type":"box","text":"markets on which the securities included in the Index are listed or","page_number":295,"box":{"x":393,"y":531,"width":497,"height":9}},{"id":"8a9ad58a-54fa-43bd-a7c9-2c84c99940d2","block_type":"box","text":"traded, or markets relevant to that Index, are closed and as a result of","page_number":295,"box":{"x":366,"y":552,"width":524,"height":11}},{"id":"ee1d969c-d9d1-4f7c-ad97-832784620df4","block_type":"box","text":"which 25% or more of the securities included in the Index may not be","page_number":295,"box":{"x":366,"y":574,"width":523,"height":11}},{"id":"19f76979-0f0e-49de-8a37-5c635bef35b0","block_type":"box","text":"traded; or","page_number":295,"box":{"x":366,"y":595,"width":72,"height":10}},{"id":"7a2324a9-c7c3-447a-a8fa-07bb4f74b5ed","block_type":"box","text":"(b)","page_number":295,"box":{"x":367,"y":623,"width":19,"height":12}},{"id":"88b274fc-2b22-4d54-ab84-0bb05737b576","block_type":"box","text":"the fair and accurate valuation of the Fund’s portfolio of securities,","page_number":295,"box":{"x":392,"y":623,"width":496,"height":11}},{"id":"b17e03fe-0fa9-4386-8b72-d9f6c5b361f2","block_type":"box","text":"or a significant portion thereof, in accordance with the UCITS","page_number":295,"box":{"x":367,"y":645,"width":522,"height":11}},{"id":"4c69e8d0-2a81-4ccc-af00-58e8c1d60170","block_type":"box","text":"Regulations,","page_number":295,"box":{"x":367,"y":666,"width":91,"height":11}},{"id":"fb6aead5-4624-47b9-a515-2fbcafa397a6","block_type":"box","text":"this Prospectus and","page_number":295,"box":{"x":464,"y":666,"width":147,"height":11}},{"id":"47ca06b0-fb10-4c66-a107-df02bc865e9f","block_type":"box","text":"the Memorandum","page_number":295,"box":{"x":618,"y":666,"width":130,"height":9}},{"id":"b2733e6e-ed5d-41ff-aebc-6f0e1c989804","block_type":"box","text":"and","page_number":295,"box":{"x":755,"y":666,"width":26,"height":9}},{"id":"ad1bb3b8-a132-4e07-b012-21dbf19795d1","block_type":"box","text":"Articles of","page_number":295,"box":{"x":788,"y":666,"width":74,"height":9}},{"id":"c5835375-8728-4597-878b-b63eec481795","block_type":"box","text":"the","page_number":295,"box":{"x":867,"y":666,"width":22,"height":9}},{"id":"7d992030-b2c9-4890-9222-bf107258dcea","block_type":"box","text":"Company, is impeded; or","page_number":295,"box":{"x":367,"y":688,"width":186,"height":11}},{"id":"6435a03e-ff03-4012-87e8-8eb5451a5c82","block_type":"box","text":"(c)","page_number":295,"box":{"x":367,"y":716,"width":18,"height":11}},{"id":"80899810-1042-467d-bfde-db87589fe770","block_type":"box","text":"there is a public holiday in the jurisdiction in which the Investment","page_number":295,"box":{"x":392,"y":716,"width":498,"height":11}},{"id":"813abd00-ecfb-46a1-90f1-08a8f906f26d","block_type":"box","text":"Manager or a delegate of the Investment Manager which has been","page_number":295,"box":{"x":367,"y":737,"width":522,"height":11}},{"id":"433f41b3-4951-40aa-b203-b2044965c227","block_type":"box","text":"appointed in respect of the Fund is based;","page_number":295,"box":{"x":367,"y":759,"width":310,"height":11}},{"id":"a26af4df-7774-473d-9f3f-ab20a246e89a","block_type":"box","text":"(each such Business Day, being a “","page_number":295,"box":{"x":367,"y":787,"width":262,"height":11}},{"id":"94e6b263-5ed1-4a40-ae78-e7f34572b3c7","block_type":"box","text":"Fund Holiday","page_number":295,"box":{"x":631,"y":787,"width":105,"height":11}},{"id":"e26ff88e-e0e6-41f8-ba9d-acba9b17c795","block_type":"box","text":"”) and in each case","page_number":295,"box":{"x":737,"y":787,"width":141,"height":11}},{"id":"31327402-1180-4030-8094-fe3328059aeb","block_type":"box","text":"provided there is at least one Dealing Day per fortnight.","page_number":295,"box":{"x":367,"y":809,"width":408,"height":11}},{"id":"0d549102-50e4-42d9-aadd-acf9f486dfcb","block_type":"box","text":"A","page_number":295,"box":{"x":366,"y":837,"width":11,"height":9}},{"id":"332b2f6b-3699-45ca-baec-9c9bc362b615","block_type":"box","text":"calendar","page_number":295,"box":{"x":391,"y":837,"width":64,"height":9}},{"id":"02d2fa2a-e107-4b53-8656-1fcdd4dea9d7","block_type":"box","text":"of","page_number":295,"box":{"x":470,"y":837,"width":13,"height":9}},{"id":"104754c2-1751-4172-b437-24754ebb20c6","block_type":"box","text":"the","page_number":295,"box":{"x":497,"y":837,"width":22,"height":9}},{"id":"f61258a0-fcac-4024-8b34-a3461b4b63de","block_type":"box","text":"Fund","page_number":295,"box":{"x":535,"y":837,"width":36,"height":9}},{"id":"2dfa5779-83b4-4f8d-a529-75c72b6e9f4d","block_type":"box","text":"Holidays","page_number":295,"box":{"x":587,"y":837,"width":62,"height":11}},{"id":"842de60b-602e-4809-ae8f-234c44517e78","block_type":"box","text":"for","page_number":295,"box":{"x":664,"y":837,"width":20,"height":9}},{"id":"d559cc09-6188-497c-b7b0-99f8176bf132","block_type":"box","text":"the","page_number":295,"box":{"x":697,"y":837,"width":23,"height":9}},{"id":"0a512f4e-aa65-4fd5-bbae-1fb499a9a531","block_type":"box","text":"Fund","page_number":295,"box":{"x":736,"y":837,"width":35,"height":9}},{"id":"1da988d4-9968-4225-b1e7-c0469a17859c","block_type":"box","text":"is","page_number":295,"box":{"x":787,"y":837,"width":11,"height":9}},{"id":"ef1bc864-9532-4dfc-b3d5-64ea5f1f3c5f","block_type":"box","text":"available","page_number":295,"box":{"x":813,"y":837,"width":65,"height":9}},{"id":"f2f6119d-c895-4179-ad7c-7b29041eae06","block_type":"box","text":"on","page_number":295,"box":{"x":367,"y":861,"width":16,"height":6}},{"id":"42627075-a8bc-4dad-b3f5-c902a5b120d1","block_type":"box","text":"https://fund","page_number":295,"box":{"x":390,"y":858,"width":81,"height":11}},{"id":"c0c84f40-7d00-47ab-8f33-46e220b041d4","block_type":"box","text":"-","page_number":295,"box":{"x":473,"y":863,"width":4,"height":2}},{"id":"bd17277a-5c51-4a9a-91b2-25cdd182c385","block_type":"box","text":"docs.vanguard.com/holiday","page_number":295,"box":{"x":478,"y":858,"width":204,"height":12}},{"id":"6e1d86a0-be83-487f-856c-09382124b834","block_type":"box","text":"-","page_number":295,"box":{"x":683,"y":863,"width":4,"height":2}},{"id":"e138aa6d-b8db-43f2-a6bc-9ce90bcf8081","block_type":"box","text":"calendar","page_number":295,"box":{"x":689,"y":859,"width":63,"height":8}},{"id":"3b0a528f-e08c-4e3a-a1b9-c08dadec1ed5","block_type":"box","text":"-","page_number":295,"box":{"x":753,"y":863,"width":4,"height":2}},{"id":"b670f166-b139-421b-b4b1-25254ac504d7","block_type":"box","text":"vanguard","page_number":295,"box":{"x":758,"y":859,"width":69,"height":11}},{"id":"1ab45a0b-2451-4eaa-a6ad-99a06b985496","block_type":"box","text":"investment","page_number":295,"box":{"x":367,"y":880,"width":78,"height":9}},{"id":"7b7eebd1-20e9-4a2b-81b9-52342b05afe9","block_type":"box","text":"-","page_number":295,"box":{"x":446,"y":885,"width":4,"height":1}},{"id":"2cf61b2b-9997-4af0-bed0-6afb0390b723","block_type":"box","text":"series","page_number":295,"box":{"x":451,"y":880,"width":43,"height":9}},{"id":"391e54b5-e137-4ca7-8621-3d2228ca68d0","block_type":"box","text":"-","page_number":295,"box":{"x":495,"y":885,"width":5,"height":1}},{"id":"e474b4dc-1372-415b-bc93-6d5698fd2027","block_type":"box","text":"plc","page_number":295,"box":{"x":501,"y":880,"width":20,"height":11}},{"id":"d4e9adfb-2e0c-4291-9483-fbe097936d9b","block_type":"box","text":"-","page_number":295,"box":{"x":521,"y":885,"width":5,"height":1}},{"id":"3a16d2bd-d5d5-4519-a50e-d9d24ec59063","block_type":"box","text":"irish","page_number":295,"box":{"x":527,"y":880,"width":28,"height":9}},{"id":"c5c3ba13-238f-4cc6-9f67-7730d6f92aa6","block_type":"box","text":"-","page_number":295,"box":{"x":557,"y":885,"width":4,"height":1}},{"id":"078aa5e6-6099-4849-8979-9712a076fb6a","block_type":"box","text":"funds.pdf","page_number":295,"box":{"x":562,"y":880,"width":68,"height":11}},{"id":"bb292e8b-fa89-48d4-8e1c-14622f61fc78","block_type":"box","text":"Dealing","page_number":295,"box":{"x":130,"y":909,"width":58,"height":11}},{"id":"c69a6655-e886-4707-a7e7-0f1f41cd7e7c","block_type":"box","text":"Deadline","page_number":295,"box":{"x":194,"y":909,"width":68,"height":8}},{"id":"28b724b9-ce5a-4a1c-acf5-0b46d6aa107a","block_type":"box","text":"-","page_number":295,"box":{"x":268,"y":913,"width":4,"height":2}},{"id":"bd654c95-5cbd-47de-b41c-f2fbaf9eeedd","block_type":"box","text":"12.00","page_number":295,"box":{"x":368,"y":909,"width":39,"height":8}},{"id":"60885841-6399-4d25-8c62-af98255a4432","block_type":"box","text":"pm","page_number":295,"box":{"x":418,"y":911,"width":21,"height":9}},{"id":"8d6d2195-929d-4328-ad5a-d8df529d2375","block_type":"box","text":"(Irish","page_number":295,"box":{"x":449,"y":909,"width":36,"height":11}},{"id":"05673885-f831-499d-869f-bfa5ded89c2a","block_type":"box","text":"time)","page_number":295,"box":{"x":495,"y":909,"width":36,"height":11}},{"id":"6dbb11a0-a1b4-4c5e-a5a9-6d3d4b58a046","block_type":"box","text":"or","page_number":295,"box":{"x":541,"y":911,"width":15,"height":6}},{"id":"21a78799-67b7-4437-94af-5587311331f5","block_type":"box","text":"1.00","page_number":295,"box":{"x":566,"y":909,"width":30,"height":8}},{"id":"be90c092-727e-43a1-8ceb-7ee29b727315","block_type":"box","text":"pm","page_number":295,"box":{"x":607,"y":911,"width":21,"height":9}},{"id":"5fac6d67-74e0-448f-949f-f2b05f8813b3","block_type":"box","text":"(Central","page_number":295,"box":{"x":639,"y":909,"width":57,"height":11}},{"id":"22b7c3e4-ecb1-4ccb-9ddf-efdfc1ebf013","block_type":"box","text":"European","page_number":295,"box":{"x":707,"y":909,"width":71,"height":11}},{"id":"761ef0a5-2095-48b4-9117-40324518cda4","block_type":"box","text":"time)","page_number":295,"box":{"x":788,"y":909,"width":36,"height":11}},{"id":"055859f0-e8cf-45d1-9cc0-7c599d653f6e","block_type":"box","text":"on","page_number":295,"box":{"x":834,"y":911,"width":17,"height":6}},{"id":"b21ad592-d86d-450b-8115-104cb220be93","block_type":"box","text":"the","page_number":295,"box":{"x":861,"y":909,"width":22,"height":8}},{"id":"35e376ed-54ff-4ec4-9aa8-cfe2427f95e1","block_type":"box","text":"296","page_number":296,"box":{"x":533,"y":936,"width":26,"height":8}},{"id":"2260693d-b25e-49ae-b92e-f36841fd59fd","block_type":"box","text":"63862202.55","page_number":296,"box":{"x":119,"y":949,"width":75,"height":7}},{"id":"8983431a-80e1-4260-aa5d-d10d58d40fd9","block_type":"box","text":"Subscriptions","page_number":296,"box":{"x":129,"y":85,"width":108,"height":11}},{"id":"84473af8-4657-45e5-ae42-08f9a1bbc483","block_type":"box","text":"relevant","page_number":296,"box":{"x":367,"y":85,"width":58,"height":9}},{"id":"b01e57a5-7598-4aa6-87a8-60f583d7d5c4","block_type":"box","text":"Dealing","page_number":296,"box":{"x":431,"y":85,"width":54,"height":11}},{"id":"3b360176-c14c-4b92-a4be-47a5d2899b41","block_type":"box","text":"Day.","page_number":296,"box":{"x":492,"y":85,"width":31,"height":11}},{"id":"335282e2-f2a3-49d2-a527-fa4cd5c36977","block_type":"box","text":"Receipt","page_number":296,"box":{"x":130,"y":115,"width":59,"height":10}},{"id":"42ac22c9-7922-499c-85e8-ed16d95c006a","block_type":"box","text":"of","page_number":296,"box":{"x":193,"y":114,"width":16,"height":9}},{"id":"c6fbc8d9-1c9e-4e62-b959-ea8ce416752f","block_type":"box","text":"Subscription","page_number":296,"box":{"x":212,"y":114,"width":101,"height":11}},{"id":"1447a43a-fbc2-40cb-a80d-d4fb09363c58","block_type":"box","text":"monies","page_number":296,"box":{"x":129,"y":136,"width":57,"height":9}},{"id":"bf413cb6-5986-46bd-ab17-b210713c4bbd","block_type":"box","text":"-","page_number":296,"box":{"x":193,"y":141,"width":4,"height":1}},{"id":"887039f8-d295-4a03-b580-0d43b1a1ee4a","block_type":"box","text":"Cut","page_number":296,"box":{"x":203,"y":136,"width":27,"height":9}},{"id":"c6d3518e-1093-4b70-be50-7ee8fb0f1549","block_type":"box","text":"-","page_number":296,"box":{"x":231,"y":141,"width":4,"height":1}},{"id":"40ce8cff-b5dd-4330-9005-dabad037c097","block_type":"box","text":"off times","page_number":296,"box":{"x":236,"y":136,"width":69,"height":9}},{"id":"02f8ecb4-f6c0-4dda-b6c3-0974b345346e","block_type":"box","text":"•","page_number":296,"box":{"x":398,"y":118,"width":6,"height":4}},{"id":"bf80769b-afed-40c7-83a9-d8b224e2c222","block_type":"box","text":"USD","page_number":296,"box":{"x":427,"y":114,"width":33,"height":9}},{"id":"7561fbaf-94dc-4300-b101-8d3a4ab1ddbb","block_type":"box","text":"-","page_number":296,"box":{"x":473,"y":119,"width":4,"height":2}},{"id":"4a127b2c-463a-462b-9e16-4a9be1972423","block_type":"box","text":"4.30","page_number":296,"box":{"x":489,"y":115,"width":32,"height":8}},{"id":"92d324d4-4993-4124-83bf-b8395bf4107b","block_type":"box","text":"pm","page_number":296,"box":{"x":534,"y":117,"width":21,"height":8}},{"id":"9d633138-7f5f-412b-8e71-6781ce7fba56","block_type":"box","text":"(U.S.","page_number":296,"box":{"x":569,"y":114,"width":36,"height":12}},{"id":"91d42ff3-8447-4b24-9221-9ff3878ea7d8","block_type":"box","text":"Eastern","page_number":296,"box":{"x":619,"y":115,"width":55,"height":8}},{"id":"a23fdeec-bc05-4cf8-9832-cec61374a531","block_type":"box","text":"Standard","page_number":296,"box":{"x":688,"y":114,"width":66,"height":9}},{"id":"f85ef0ef-f90d-4282-9671-969219fda183","block_type":"box","text":"Time)","page_number":296,"box":{"x":767,"y":114,"width":42,"height":12}},{"id":"1cbb9eaa-ff53-4a21-80f9-aecc8b0ec9b7","block_type":"box","text":"on","page_number":296,"box":{"x":821,"y":117,"width":17,"height":6}},{"id":"cc0231ae-f5d8-427b-913e-2ef4c93ffd6d","block_type":"box","text":"the","page_number":296,"box":{"x":851,"y":115,"width":23,"height":8}},{"id":"ec9b32d9-3b9d-4e84-81e4-52141d4c883e","block_type":"box","text":"Settlement Date","page_number":296,"box":{"x":426,"y":135,"width":119,"height":9}},{"id":"ba9da4c5-807f-4c4d-9926-a0c8964b169c","block_type":"box","text":"•","page_number":296,"box":{"x":398,"y":167,"width":6,"height":4}},{"id":"55bf6c79-7ff6-4a12-9e61-61e5b1b53688","block_type":"box","text":"CHF","page_number":296,"box":{"x":426,"y":164,"width":33,"height":9}},{"id":"825a670a-ba9a-4e83-b34a-f706de8a10f7","block_type":"box","text":"-","page_number":296,"box":{"x":465,"y":169,"width":4,"height":1}},{"id":"9a1c1148-c920-4679-a8a8-b5461515f5b5","block_type":"box","text":"12.00","page_number":296,"box":{"x":476,"y":164,"width":39,"height":9}},{"id":"57af30d3-9a07-4d00-9531-9b82adf49163","block_type":"box","text":"pm","page_number":296,"box":{"x":521,"y":166,"width":21,"height":9}},{"id":"824e8b28-1233-4a44-8f39-35bcb24bacd9","block_type":"box","text":"(London","page_number":296,"box":{"x":549,"y":164,"width":59,"height":11}},{"id":"232732bd-55c1-41f7-8739-7b2d655e5b9f","block_type":"box","text":"time)","page_number":296,"box":{"x":614,"y":164,"width":36,"height":11}},{"id":"dadbc33d-1670-4931-83e5-90aba007f672","block_type":"box","text":"on","page_number":296,"box":{"x":656,"y":166,"width":17,"height":7}},{"id":"5fb4bf22-def6-488a-92b4-e9eff9a3fcaa","block_type":"box","text":"the","page_number":296,"box":{"x":678,"y":164,"width":23,"height":9}},{"id":"1340a597-71c1-40a6-8949-5029c6f9e312","block_type":"box","text":"Settlement","page_number":296,"box":{"x":706,"y":164,"width":80,"height":9}},{"id":"bb806be4-2a89-4ff4-97ce-ab9151e83bf5","block_type":"box","text":"Date","page_number":296,"box":{"x":792,"y":164,"width":32,"height":9}},{"id":"4e25e271-3523-46cc-930b-6cf27feca17e","block_type":"box","text":"•","page_number":296,"box":{"x":398,"y":195,"width":6,"height":5}},{"id":"46865499-ff1b-46fc-b199-56cc8706853d","block_type":"box","text":"EUR","page_number":296,"box":{"x":427,"y":192,"width":33,"height":9}},{"id":"200416ef-0dac-45aa-b04e-a49d4f2c4025","block_type":"box","text":"-","page_number":296,"box":{"x":465,"y":197,"width":5,"height":1}},{"id":"da043e86-7ed5-49fc-aaae-1e01a1612c9f","block_type":"box","text":"3.15","page_number":296,"box":{"x":476,"y":192,"width":31,"height":9}},{"id":"90406e96-d305-427d-acba-282ae665e338","block_type":"box","text":"pm","page_number":296,"box":{"x":513,"y":195,"width":21,"height":8}},{"id":"8a48c309-b13b-469f-a0db-79bf7d1e46f6","block_type":"box","text":"(London","page_number":296,"box":{"x":541,"y":192,"width":59,"height":11}},{"id":"3db51e8e-06f5-49e1-a0be-9c68eb637c8e","block_type":"box","text":"time)","page_number":296,"box":{"x":605,"y":192,"width":37,"height":11}},{"id":"da603b71-0471-4a5f-b99d-5caeb60ecf81","block_type":"box","text":"on","page_number":296,"box":{"x":647,"y":195,"width":17,"height":6}},{"id":"37b20931-55f7-4575-9386-72e686036570","block_type":"box","text":"the","page_number":296,"box":{"x":670,"y":192,"width":22,"height":9}},{"id":"8f57c544-7796-4a21-84ff-5ebcf91f31f9","block_type":"box","text":"Settlement","page_number":296,"box":{"x":698,"y":192,"width":80,"height":9}},{"id":"e32cbbb9-5bed-45d4-9e13-d1d6d6c26602","block_type":"box","text":"Date","page_number":296,"box":{"x":783,"y":192,"width":33,"height":9}},{"id":"6a7da8b2-9d0d-404c-825c-661c3cdc70ed","block_type":"box","text":"•","page_number":296,"box":{"x":398,"y":224,"width":6,"height":4}},{"id":"14d29540-96e2-4017-89d2-6ac0233fd313","block_type":"box","text":"GBP","page_number":296,"box":{"x":426,"y":221,"width":34,"height":9}},{"id":"e5fa4a48-2052-4658-b6a5-bedc4b72fa73","block_type":"box","text":"-","page_number":296,"box":{"x":465,"y":226,"width":5,"height":1}},{"id":"596d9e52-fa1f-4710-8655-4a49924c9d01","block_type":"box","text":"3.30","page_number":296,"box":{"x":475,"y":221,"width":31,"height":9}},{"id":"8520d121-104e-4884-9913-a8798d3e0ba7","block_type":"box","text":"pm","page_number":296,"box":{"x":513,"y":223,"width":21,"height":9}},{"id":"0879f6b4-ae48-4ab1-a0a2-2a18f356c5d8","block_type":"box","text":"(London","page_number":296,"box":{"x":540,"y":221,"width":60,"height":11}},{"id":"5d8e680b-9df5-4582-ae2a-529eed09abb1","block_type":"box","text":"time)","page_number":296,"box":{"x":605,"y":221,"width":37,"height":11}},{"id":"00c00bbc-51b4-4362-a27f-934caba0da23","block_type":"box","text":"on","page_number":296,"box":{"x":647,"y":223,"width":17,"height":7}},{"id":"40f8db14-87fa-43b5-8e12-1138d238b9d5","block_type":"box","text":"the","page_number":296,"box":{"x":670,"y":221,"width":22,"height":9}},{"id":"bdf3eec6-1c4c-4aab-83d2-6f66b53382c8","block_type":"box","text":"Settlement","page_number":296,"box":{"x":698,"y":221,"width":80,"height":9}},{"id":"28429fc7-92ee-4c62-a138-4b01a6df0787","block_type":"box","text":"Date","page_number":296,"box":{"x":783,"y":221,"width":33,"height":9}},{"id":"785f3177-ca5a-4d0a-a415-fdb6f4fe57ba","block_type":"box","text":"where","page_number":296,"box":{"x":366,"y":249,"width":45,"height":9}},{"id":"a43bc832-dfa0-45ef-819b-09396c70177d","block_type":"box","text":"the","page_number":296,"box":{"x":419,"y":249,"width":22,"height":9}},{"id":"c62510ec-6b91-4283-84fe-d5218ebab9f9","block_type":"box","text":"“","page_number":296,"box":{"x":450,"y":249,"width":4,"height":3}},{"id":"4e900573-d299-4bf5-8214-172b2292370c","block_type":"box","text":"Settlement","page_number":296,"box":{"x":455,"y":249,"width":85,"height":9}},{"id":"39ab1702-0371-471c-befa-ae9f2ffe89f5","block_type":"box","text":"Date","page_number":296,"box":{"x":549,"y":249,"width":35,"height":9}},{"id":"f3cd79c5-f31b-43cd-b0cb-e71e089f36cb","block_type":"box","text":"”","page_number":296,"box":{"x":585,"y":249,"width":5,"height":3}},{"id":"d30922f1-614e-4255-9f07-76fedb1c0305","block_type":"box","text":"is","page_number":296,"box":{"x":599,"y":249,"width":10,"height":9}},{"id":"ce6e8283-1844-4530-9e0e-f6e187277049","block_type":"box","text":"the","page_number":296,"box":{"x":617,"y":249,"width":23,"height":9}},{"id":"71af5d8d-5160-4080-825d-d354a2797e55","block_type":"box","text":"second","page_number":296,"box":{"x":648,"y":249,"width":53,"height":9}},{"id":"38ea657a-96af-465c-ad8a-f1181524a7ed","block_type":"box","text":"Business","page_number":296,"box":{"x":711,"y":249,"width":66,"height":9}},{"id":"fe17fdd3-0585-462b-bbe7-5e0fba9416e6","block_type":"box","text":"Day","page_number":296,"box":{"x":786,"y":249,"width":29,"height":11}},{"id":"943c0b19-246e-4246-8a2f-d3cefa62986a","block_type":"box","text":"after","page_number":296,"box":{"x":823,"y":249,"width":33,"height":9}},{"id":"94edc424-3007-414e-9bec-265198b0f9cc","block_type":"box","text":"the","page_number":296,"box":{"x":863,"y":249,"width":23,"height":9}},{"id":"1b0c48a9-8ec6-4c34-82f9-4473ba72fa66","block_type":"box","text":"relevant Dealing Day.","page_number":296,"box":{"x":367,"y":271,"width":158,"height":11}},{"id":"dd4c32ef-500c-414c-9c0f-12ba9330ee55","block_type":"box","text":"Dealing","page_number":296,"box":{"x":130,"y":301,"width":58,"height":10}},{"id":"015031b7-182e-4570-87d7-9fc3aa8e2c30","block_type":"box","text":"Deadline","page_number":296,"box":{"x":194,"y":301,"width":68,"height":8}},{"id":"e2d84a44-fb3d-4e06-a011-a5133883c430","block_type":"box","text":"-","page_number":296,"box":{"x":267,"y":305,"width":4,"height":2}},{"id":"b9811952-cc11-46ec-a10d-ccf7174a3cf8","block_type":"box","text":"Redemptions","page_number":296,"box":{"x":130,"y":322,"width":102,"height":11}},{"id":"200135c8-2f4c-4c5e-a436-5e83785f4099","block_type":"box","text":"12.00","page_number":296,"box":{"x":368,"y":300,"width":39,"height":9}},{"id":"9042208d-ecc1-4600-ab40-bc4c3ca313f3","block_type":"box","text":"pm","page_number":296,"box":{"x":417,"y":303,"width":21,"height":8}},{"id":"123b5194-9923-4b1d-80fe-4a1f9b23381b","block_type":"box","text":"(Irish","page_number":296,"box":{"x":448,"y":300,"width":35,"height":11}},{"id":"f5403c44-9bfb-46aa-8b48-92cfc71baa75","block_type":"box","text":"time)","page_number":296,"box":{"x":493,"y":300,"width":36,"height":11}},{"id":"7c5373fb-0645-407e-99ff-c857d7847191","block_type":"box","text":"or","page_number":296,"box":{"x":538,"y":303,"width":15,"height":6}},{"id":"75a17611-57b4-4d35-a8bb-a669ca570b97","block_type":"box","text":"1.00","page_number":296,"box":{"x":563,"y":300,"width":30,"height":9}},{"id":"ea73bc4e-1864-4a9d-8b4f-ddaef8d8439f","block_type":"box","text":"pm","page_number":296,"box":{"x":603,"y":303,"width":21,"height":8}},{"id":"748902ea-0074-4e85-8241-de59130507cf","block_type":"box","text":"(Central","page_number":296,"box":{"x":634,"y":300,"width":58,"height":11}},{"id":"ba3d6285-03c8-42e7-ba9f-b4eab766f4c9","block_type":"box","text":"European","page_number":296,"box":{"x":702,"y":301,"width":70,"height":10}},{"id":"9a4de54b-161f-48cf-8e72-71bbaac84eec","block_type":"box","text":"time)","page_number":296,"box":{"x":782,"y":300,"width":36,"height":11}},{"id":"f4e6ec38-bab7-46da-8897-ef027eb88b07","block_type":"box","text":"on","page_number":296,"box":{"x":827,"y":303,"width":17,"height":6}},{"id":"ac59ce1f-1968-459d-ad3e-981a554dd86f","block_type":"box","text":"the","page_number":296,"box":{"x":854,"y":301,"width":22,"height":8}},{"id":"c1f2a52b-f19b-4342-b1e3-29f83aaa9783","block_type":"box","text":"relevant Dealing Day.","page_number":296,"box":{"x":367,"y":322,"width":158,"height":11}},{"id":"aac870ff-ed3c-43cc-984d-76fafd42f07b","block_type":"box","text":"Publication","page_number":296,"box":{"x":130,"y":351,"width":88,"height":9}},{"id":"11176c1e-3b68-4200-967a-1e16d2f091b6","block_type":"box","text":"of","page_number":296,"box":{"x":223,"y":351,"width":16,"height":9}},{"id":"6679cf51-23a4-4b9b-a11a-73ea3be6271c","block_type":"box","text":"Share","page_number":296,"box":{"x":243,"y":351,"width":46,"height":9}},{"id":"046aa79f-a325-4de7-8b0f-64bb5ecdfb4e","block_type":"box","text":"Prices","page_number":296,"box":{"x":295,"y":351,"width":47,"height":9}},{"id":"d94ee890-b9fe-49ed-8803-3c93034f9acb","block_type":"box","text":"Euronext","page_number":296,"box":{"x":367,"y":351,"width":66,"height":9}},{"id":"65e34cb2-3de3-49fe-8e4b-3bd5938c7006","block_type":"box","text":"Dublin","page_number":296,"box":{"x":438,"y":351,"width":45,"height":9}},{"id":"82ff56b0-316a-479f-99bd-ef409b2d6de3","block_type":"box","text":"https://live.euronext.com","page_number":296,"box":{"x":489,"y":351,"width":176,"height":11}},{"id":"3b783197-8970-46e6-b138-98e75c6c2bd3","block_type":"box","text":"Classes","page_number":296,"box":{"x":129,"y":403,"width":62,"height":9}},{"id":"80c454af-364d-4f9e-8c36-6fd7d43c32ac","block_type":"box","text":"of","page_number":296,"box":{"x":196,"y":403,"width":16,"height":9}},{"id":"006a6f99-b85f-4cbe-8bd0-83f36ac56bac","block_type":"box","text":"Shares","page_number":296,"box":{"x":216,"y":403,"width":54,"height":9}},{"id":"bac78534-c78b-4597-8b81-0ea63e69afdd","block_type":"box","text":"Minimum","page_number":296,"box":{"x":517,"y":403,"width":72,"height":9}},{"id":"d04646e6-4dfb-4012-985f-afc36f5b4698","block_type":"box","text":"Initial","page_number":296,"box":{"x":595,"y":403,"width":41,"height":9}},{"id":"a5d68bc5-68e0-4180-951a-d3a57ccb2145","block_type":"box","text":"Subscription","page_number":296,"box":{"x":642,"y":403,"width":99,"height":11}},{"id":"f06f8b40-292a-4bbe-8be5-888161f22d45","block_type":"box","text":"General","page_number":296,"box":{"x":129,"y":432,"width":57,"height":9}},{"id":"15d68972-c372-497f-bd05-78021e3e8934","block_type":"box","text":"1,000,000","page_number":296,"box":{"x":518,"y":432,"width":72,"height":11}},{"id":"1f2b9f3d-2c3f-4f96-bc92-13df01d4a2cc","block_type":"box","text":"in","page_number":296,"box":{"x":596,"y":433,"width":10,"height":8}},{"id":"fc2770ea-e802-4fac-a0eb-ff49a7dfdd5b","block_type":"box","text":"relevant","page_number":296,"box":{"x":613,"y":433,"width":58,"height":8}},{"id":"6eeacf97-05fc-4680-8ae7-a247ec8cbee2","block_type":"box","text":"currency","page_number":296,"box":{"x":676,"y":435,"width":63,"height":8}},{"id":"7e88f8af-9f59-4647-9ab3-e38f4a9fbdfd","block_type":"box","text":"Institutional","page_number":296,"box":{"x":130,"y":462,"width":80,"height":8}},{"id":"27f7e13f-d643-4465-b650-564e59df60ee","block_type":"box","text":"Plus","page_number":296,"box":{"x":218,"y":462,"width":29,"height":8}},{"id":"72d943e1-3b3d-4350-88d3-76d3b4040ae8","block_type":"box","text":"100,000,000","page_number":296,"box":{"x":518,"y":462,"width":90,"height":10}},{"id":"3b0db6e7-0bb2-4492-96d9-03a76ea7d539","block_type":"box","text":"in","page_number":296,"box":{"x":615,"y":462,"width":10,"height":8}},{"id":"8d3dcb36-7f45-488d-adad-95e161868cb8","block_type":"box","text":"relevant","page_number":296,"box":{"x":631,"y":462,"width":59,"height":8}},{"id":"c46d957b-8f35-4329-af74-b3b29cc176a1","block_type":"box","text":"currency","page_number":296,"box":{"x":694,"y":464,"width":63,"height":9}},{"id":"b5c08f68-a1a9-4caa-a453-fa01c6ab1309","block_type":"box","text":"8.","page_number":296,"box":{"x":119,"y":527,"width":12,"height":8}},{"id":"327d1a01-7d28-4086-9d83-8f3a0ef44872","block_type":"box","text":"Mandatory","page_number":296,"box":{"x":179,"y":527,"width":83,"height":11}},{"id":"4392f4b9-6881-433a-8d1c-a78b2ea12748","block_type":"box","text":"Redemption","page_number":296,"box":{"x":267,"y":527,"width":95,"height":10}},{"id":"b2f00502-f7c3-411d-9560-ff691b6865ab","block_type":"box","text":"Thresholds","page_number":296,"box":{"x":367,"y":527,"width":88,"height":8}},{"id":"cadfca6d-5c31-451d-be27-a5d414891507","block_type":"box","text":"•","page_number":296,"box":{"x":127,"y":565,"width":6,"height":4}},{"id":"1828c0d7-ab5a-41dc-9b3e-74907f51d9e9","block_type":"box","text":"Shareholding","page_number":296,"box":{"x":179,"y":562,"width":105,"height":11}},{"id":"411fc13b-acbd-402d-b842-217194a60654","block_type":"box","text":"Threshold","page_number":296,"box":{"x":293,"y":562,"width":80,"height":9}},{"id":"bdde10cd-20b8-47e5-957c-f1c6e55ff4bf","block_type":"box","text":":","page_number":296,"box":{"x":375,"y":565,"width":2,"height":6}},{"id":"0c759259-003d-48a2-a652-a42fc58a56c8","block_type":"box","text":"The","page_number":296,"box":{"x":386,"y":562,"width":28,"height":9}},{"id":"59e06f64-6322-4a1b-94aa-87f8828ff5b6","block_type":"box","text":"Company","page_number":296,"box":{"x":423,"y":562,"width":71,"height":11}},{"id":"fa230a68-083d-4ead-ac89-d8a3555a235e","block_type":"box","text":"may","page_number":296,"box":{"x":503,"y":564,"width":30,"height":9}},{"id":"04b9dbab-a0e3-4fae-8da8-efebd28985e8","block_type":"box","text":"redeem","page_number":296,"box":{"x":542,"y":562,"width":55,"height":9}},{"id":"d2722881-8629-4648-97b8-68129ff973cb","block_type":"box","text":"a","page_number":296,"box":{"x":606,"y":564,"width":8,"height":7}},{"id":"51a713af-233f-4309-b7b7-51e331de744a","block_type":"box","text":"Shareholder’s","page_number":296,"box":{"x":623,"y":562,"width":102,"height":9}},{"id":"fbcd7437-65fa-4fc1-92b0-36f390044645","block_type":"box","text":"entire","page_number":296,"box":{"x":734,"y":562,"width":40,"height":9}},{"id":"15ba56e4-78b4-4706-8771-5b608a00dd99","block_type":"box","text":"holding","page_number":296,"box":{"x":784,"y":562,"width":52,"height":11}},{"id":"568d12a6-d8ad-425c-9a78-c98eb10d4fe3","block_type":"box","text":"if","page_number":296,"box":{"x":845,"y":562,"width":8,"height":9}},{"id":"52b44099-eada-4791-96b2-46735614212e","block_type":"box","text":"its","page_number":296,"box":{"x":861,"y":562,"width":15,"height":9}},{"id":"6b8f08aa-1f7a-4616-97c1-c43ed2935bad","block_type":"box","text":"redemption","page_number":296,"box":{"x":187,"y":583,"width":81,"height":11}},{"id":"e151934b-dcc5-4783-aa3d-e2b367943991","block_type":"box","text":"order","page_number":296,"box":{"x":274,"y":583,"width":39,"height":9}},{"id":"9936ec3d-df81-4438-8e89-70be5792db2b","block_type":"box","text":"results","page_number":296,"box":{"x":317,"y":583,"width":48,"height":9}},{"id":"f579bb68-ecfa-4a5d-a35c-e85742f413ac","block_type":"box","text":"in","page_number":296,"box":{"x":370,"y":583,"width":11,"height":8}},{"id":"83af52dd-954b-4d34-bef4-b3e8c19d7c0f","block_type":"box","text":"the","page_number":296,"box":{"x":386,"y":583,"width":23,"height":9}},{"id":"17f5b6dd-313d-49b4-b779-b8332e56c978","block_type":"box","text":"Net","page_number":296,"box":{"x":414,"y":583,"width":25,"height":9}},{"id":"a29dc6c2-c5f2-4a4d-b257-e9cca0432927","block_type":"box","text":"Asset","page_number":296,"box":{"x":443,"y":583,"width":42,"height":9}},{"id":"8883d7ab-1ab1-4939-a237-09a9f43f36bc","block_type":"box","text":"Value","page_number":296,"box":{"x":489,"y":583,"width":42,"height":9}},{"id":"e217e0bf-676d-4ad6-a023-dbd2835e31bd","block_type":"box","text":"of","page_number":296,"box":{"x":536,"y":583,"width":14,"height":9}},{"id":"d4bbdc97-10a4-4630-a918-e12c4a3440d2","block_type":"box","text":"the","page_number":296,"box":{"x":553,"y":583,"width":23,"height":9}},{"id":"db7874a5-e945-4e43-90b9-c569757328db","block_type":"box","text":"Shares","page_number":296,"box":{"x":581,"y":583,"width":51,"height":9}},{"id":"7074bd44-6a7d-4b84-abdf-47ab93741efc","block_type":"box","text":"held","page_number":296,"box":{"x":638,"y":583,"width":29,"height":9}},{"id":"bf48d7af-c841-4f04-9713-e7966a6f8583","block_type":"box","text":"falling","page_number":296,"box":{"x":672,"y":583,"width":43,"height":11}},{"id":"7336aa58-618e-44fb-932d-d9c27a71dfd5","block_type":"box","text":"beneath","page_number":296,"box":{"x":721,"y":583,"width":58,"height":9}},{"id":"cd32bd11-9ca5-480d-88cd-d92e9c3aebc0","block_type":"box","text":"US","page_number":296,"box":{"x":785,"y":583,"width":22,"height":9}},{"id":"76161a18-1d46-4e6d-becb-44da2e574316","block_type":"box","text":"$50,000,","page_number":296,"box":{"x":812,"y":582,"width":63,"height":11}},{"id":"c7805f4c-69ef-4685-bcfd-d69e7a35cbae","block_type":"box","text":"€50,000,","page_number":296,"box":{"x":186,"y":604,"width":63,"height":10}},{"id":"6f10e37f-01d7-41ed-9beb-2d39697cfa37","block_type":"box","text":"£50,000,","page_number":296,"box":{"x":255,"y":604,"width":64,"height":10}},{"id":"5fbdda82-9803-43c8-a1dd-ad05408c7d56","block_type":"box","text":"CHF","page_number":296,"box":{"x":325,"y":604,"width":33,"height":9}},{"id":"8ab7e781-ebcf-4baf-8aa5-a6c88291ee13","block_type":"box","text":"50,000","page_number":296,"box":{"x":364,"y":604,"width":50,"height":10}},{"id":"761ce374-5811-4f0e-aecf-8198d0cf54bc","block_type":"box","text":"or","page_number":296,"box":{"x":419,"y":607,"width":15,"height":6}},{"id":"19f9085f-cb45-49d4-8c9e-28a0bad4273f","block_type":"box","text":"the","page_number":296,"box":{"x":438,"y":604,"width":22,"height":9}},{"id":"1b57d253-829a-4991-b2ce-36e96aa01171","block_type":"box","text":"equivalent","page_number":296,"box":{"x":466,"y":604,"width":76,"height":11}},{"id":"09b7fb26-a698-41d0-adb0-d64922ce7647","block_type":"box","text":"in","page_number":296,"box":{"x":547,"y":604,"width":11,"height":9}},{"id":"27538406-bff5-4b73-acb8-125efa516c9c","block_type":"box","text":"another","page_number":296,"box":{"x":564,"y":604,"width":56,"height":9}},{"id":"64742f9c-c60c-4203-a3a9-543422a48bb0","block_type":"box","text":"currency.","page_number":296,"box":{"x":625,"y":607,"width":65,"height":8}},{"id":"3fc368fd-8634-441d-88f9-cdcd4797b2f1","block_type":"box","text":"•","page_number":296,"box":{"x":143,"y":643,"width":6,"height":4}},{"id":"55b5977b-6f72-437f-b931-7128d70be6e5","block_type":"box","text":"Fund Threshold","page_number":296,"box":{"x":187,"y":640,"width":124,"height":9}},{"id":"32dce18b-3780-43d5-91b1-9aeb91927a84","block_type":"box","text":": The Company may redeem all the Shares of a Fund if its Net Asset Value","page_number":296,"box":{"x":314,"y":640,"width":553,"height":11}},{"id":"17d4b685-718e-4c1a-ba08-94250d8fdf01","block_type":"box","text":"falls below US$100 million or its equivalent in another currency.","page_number":296,"box":{"x":186,"y":660,"width":470,"height":12}},{"id":"22376692-c6a4-42d5-8103-72a1b24d26d2","block_type":"box","text":"9.","page_number":296,"box":{"x":119,"y":696,"width":12,"height":9}},{"id":"d811b313-b262-47ec-bc48-939adf4af5bd","block_type":"box","text":"Fees","page_number":296,"box":{"x":179,"y":696,"width":36,"height":9}},{"id":"3d89d011-0ea6-4497-86b2-5fbc49a1937d","block_type":"box","text":"and","page_number":296,"box":{"x":221,"y":696,"width":28,"height":9}},{"id":"3766a103-9dbb-4116-88bf-71145a50b26c","block_type":"box","text":"Expenses","page_number":296,"box":{"x":256,"y":696,"width":75,"height":11}},{"id":"253a0ea3-8d5f-4a72-a555-e91da5c9c417","block_type":"box","text":"The following table describes the fees and expenses you may pay if you buy and hold Shares of the","page_number":296,"box":{"x":119,"y":732,"width":761,"height":11}},{"id":"37d79c8b-319b-4818-b1e6-b015703f2be1","block_type":"box","text":"Fund. The expenses shown under","page_number":296,"box":{"x":120,"y":754,"width":256,"height":10}},{"id":"409c8dc7-ca08-4c39-b0ad-3aa263e80a3a","block_type":"box","text":"Ongoing charges","page_number":296,"box":{"x":382,"y":753,"width":138,"height":12}},{"id":"612d31ec-3834-4991-956a-6a7bea547e98","block_type":"box","text":"may increase over time, but will not exceed, on","page_number":296,"box":{"x":527,"y":754,"width":352,"height":11}},{"id":"68f9ec10-aeed-40a0-80ce-7776f7e78af2","block_type":"box","text":"an annual basis, 1.00% of the average net assets of the General and Institutional Plus Shares. The","page_number":296,"box":{"x":119,"y":775,"width":761,"height":11}},{"id":"c56c6466-2611-4760-9c97-19ee37c9036b","block_type":"box","text":"Manager will absorb (directly or by way of refund to the Fund) any difference that may arise between","page_number":296,"box":{"x":120,"y":796,"width":760,"height":11}},{"id":"ace2c234-e9dc-4518-a125-2e9b95af02e6","block_type":"box","text":"the actual cost of the operations of the Fund and this fixed fee. As is the case with all mutual funds,","page_number":296,"box":{"x":119,"y":818,"width":760,"height":11}},{"id":"76486430-4b5a-42cc-83f7-38a9e433cba8","block_type":"box","text":"transaction","page_number":296,"box":{"x":119,"y":839,"width":80,"height":9}},{"id":"f630c0da-eb5b-4c2b-b752-215fde9670d0","block_type":"box","text":"costs","page_number":296,"box":{"x":206,"y":839,"width":38,"height":9}},{"id":"c94691ee-0656-46ee-802c-20654d3c1b64","block_type":"box","text":"incurred","page_number":296,"box":{"x":250,"y":839,"width":58,"height":9}},{"id":"8768af21-dfdf-48c5-8c80-af9c22241b6e","block_type":"box","text":"by","page_number":296,"box":{"x":315,"y":839,"width":17,"height":11}},{"id":"28c8c878-c77f-49cf-865a-1cf749d3901d","block_type":"box","text":"the","page_number":296,"box":{"x":337,"y":839,"width":22,"height":9}},{"id":"7b96c256-6d24-4974-922a-2c1149b98a86","block_type":"box","text":"Fund","page_number":296,"box":{"x":365,"y":839,"width":36,"height":9}},{"id":"45e47c06-68ba-428d-8185-bc0de04007e3","block_type":"box","text":"for","page_number":296,"box":{"x":407,"y":839,"width":20,"height":9}},{"id":"2728138f-963b-4917-a343-fe7a8cfc7dea","block_type":"box","text":"buying","page_number":296,"box":{"x":432,"y":839,"width":48,"height":11}},{"id":"a90f57a8-542d-4fcc-9aa0-e90be9b5456e","block_type":"box","text":"and","page_number":296,"box":{"x":486,"y":839,"width":26,"height":9}},{"id":"a1540f5b-bf64-4883-a8c1-44e456d1b23a","block_type":"box","text":"selling","page_number":296,"box":{"x":519,"y":839,"width":46,"height":11}},{"id":"defa48d1-6d7d-4d1e-8eac-ef655adcf433","block_type":"box","text":"securities","page_number":296,"box":{"x":570,"y":839,"width":70,"height":9}},{"id":"dc9ff90f-134e-41ef-bcb9-7d4554c87f2d","block_type":"box","text":"are","page_number":296,"box":{"x":646,"y":841,"width":23,"height":7}},{"id":"ace35e93-3e46-40e1-8dd6-0b3ff7bccb8a","block_type":"box","text":"not","page_number":296,"box":{"x":676,"y":839,"width":22,"height":9}},{"id":"14a0864e-852a-4c49-9114-161dd7cb7706","block_type":"box","text":"reflected","page_number":296,"box":{"x":704,"y":839,"width":62,"height":9}},{"id":"20c6d98e-5bcd-4654-be68-2001f2a78318","block_type":"box","text":"in","page_number":296,"box":{"x":773,"y":839,"width":11,"height":9}},{"id":"2e5f307e-8258-440f-b4a5-ab23ba71846b","block_type":"box","text":"the","page_number":296,"box":{"x":790,"y":839,"width":22,"height":9}},{"id":"90a87103-e485-4c75-8d1b-6554bdd2e992","block_type":"box","text":"table.","page_number":296,"box":{"x":818,"y":839,"width":39,"height":9}},{"id":"a1c952ef-3ba3-4405-a1b9-9bd5780ef2ca","block_type":"box","text":"In","page_number":296,"box":{"x":868,"y":839,"width":12,"height":9}},{"id":"20677e2d-3cd7-46ee-a691-925c73899184","block_type":"box","text":"relation to the Fund, the Manager will make available such information about the cost items listed in","page_number":296,"box":{"x":120,"y":861,"width":760,"height":11}},{"id":"d3a6c4f0-bab7-45aa-9b4c-fa9d9c3aee4e","block_type":"box","text":"Table 2 of Annex II of the MiFID II Delegated Regulation (including transaction cost) via Vanguard’s","page_number":296,"box":{"x":119,"y":882,"width":761,"height":11}},{"id":"c0100de4-f710-4cff-a4ed-70426d56d683","block_type":"box","text":"website at the following address","page_number":296,"box":{"x":119,"y":903,"width":237,"height":11}},{"id":"8f8769af-a9d9-4b74-9d48-9d8c83f5f5bb","block_type":"box","text":"https://www.ie.vanguard/products","page_number":296,"box":{"x":362,"y":903,"width":247,"height":11}},{"id":"7ba8fc22-1231-4fe8-956d-074ad61798fb","block_type":"box","text":".","page_number":296,"box":{"x":611,"y":911,"width":2,"height":1}},{"id":"468752ca-3cdc-4e16-9e4a-83a87f9da68d","block_type":"box","text":"297","page_number":297,"box":{"x":533,"y":936,"width":26,"height":8}},{"id":"a2b796ca-eec7-42f4-8771-2e6312bcfd7c","block_type":"box","text":"63862202.55","page_number":297,"box":{"x":119,"y":949,"width":75,"height":7}},{"id":"b2ff0dfb-086c-4e9c-b287-b11fd76872db","block_type":"box","text":"Shareholder","page_number":297,"box":{"x":129,"y":107,"width":96,"height":8}},{"id":"be888fb0-63b7-4784-99c4-504eb088ec85","block_type":"box","text":"Fees","page_number":297,"box":{"x":231,"y":107,"width":35,"height":8}},{"id":"0cbcbf05-10a9-4d56-af79-19361637cd70","block_type":"box","text":"(","page_number":297,"box":{"x":129,"y":127,"width":4,"height":11}},{"id":"e9e875e5-8ebe-4b19-a72d-ff743bc26891","block_type":"box","text":"fees","page_number":297,"box":{"x":135,"y":127,"width":32,"height":9}},{"id":"c7c6c7cd-be02-47e9-9151-ce972901a148","block_type":"box","text":"paid","page_number":297,"box":{"x":172,"y":127,"width":35,"height":11}},{"id":"385f478a-2a3d-4d66-bb5d-ce6bb1c91aa2","block_type":"box","text":"directly","page_number":297,"box":{"x":211,"y":127,"width":60,"height":11}},{"id":"ffa633d6-d39f-4631-8a9e-45075d48eef5","block_type":"box","text":"from","page_number":297,"box":{"x":275,"y":127,"width":36,"height":9}},{"id":"020f4eac-55da-4673-8c36-d8a1a18bc33d","block_type":"box","text":"your","page_number":297,"box":{"x":316,"y":129,"width":38,"height":9}},{"id":"d1f82260-dabe-4d59-a467-ea635a4b2658","block_type":"box","text":"investment)","page_number":297,"box":{"x":357,"y":127,"width":87,"height":9}},{"id":"7a52e6db-951e-4e5b-89c0-4470f890559c","block_type":"box","text":"t)","page_number":297,"box":{"x":444,"y":127,"width":4,"height":11}},{"id":"83b2088a-4d76-4557-bc9c-d2bd7c3463e9","block_type":"box","text":"General","page_number":297,"box":{"x":501,"y":150,"width":60,"height":9}},{"id":"d13622f1-8401-401f-83b2-f2d14a0b6d0b","block_type":"box","text":"Shares","page_number":297,"box":{"x":567,"y":150,"width":54,"height":9}},{"id":"66e7baf0-50f6-46ec-a89d-6ae9e8aef292","block_type":"box","text":"Institutional","page_number":297,"box":{"x":668,"y":150,"width":90,"height":9}},{"id":"dc6174da-d6c7-438e-9119-52e0e64028d7","block_type":"box","text":"Plus","page_number":297,"box":{"x":811,"y":150,"width":32,"height":9}},{"id":"ddc2aa20-64cc-47ec-9839-54fd69bd3dea","block_type":"box","text":"Shares","page_number":297,"box":{"x":667,"y":171,"width":54,"height":9}},{"id":"346eda15-a00c-4875-8c70-be8942da82f5","block_type":"box","text":"Sales","page_number":297,"box":{"x":129,"y":200,"width":42,"height":9}},{"id":"f1986391-30f8-413c-847a-fe5cfb6ce5f6","block_type":"box","text":"Charge","page_number":297,"box":{"x":177,"y":200,"width":56,"height":12}},{"id":"570440a6-fe90-4374-853f-ae76e90faf39","block_type":"box","text":"(Load)","page_number":297,"box":{"x":239,"y":200,"width":49,"height":12}},{"id":"043eadf2-af28-4a0e-8974-ba0f34c381ba","block_type":"box","text":"imposed","page_number":297,"box":{"x":295,"y":201,"width":67,"height":10}},{"id":"4d3b77c5-f7be-44b6-af08-3b94f613c842","block_type":"box","text":"on","page_number":297,"box":{"x":367,"y":203,"width":19,"height":6}},{"id":"73845d4b-5ae3-443f-b024-aa52482f7074","block_type":"box","text":"Purchases","page_number":297,"box":{"x":393,"y":201,"width":81,"height":8}},{"id":"3dadf61b-3671-4f10-9be6-c307747691e5","block_type":"box","text":"None","page_number":297,"box":{"x":501,"y":201,"width":38,"height":8}},{"id":"99ce8518-c1e2-40fa-bd0a-192d87206cad","block_type":"box","text":"None","page_number":297,"box":{"x":668,"y":201,"width":37,"height":8}},{"id":"fd79ef11-4358-4588-91ba-6daf57352906","block_type":"box","text":"Exchange","page_number":297,"box":{"x":130,"y":230,"width":77,"height":11}},{"id":"47b2e2ea-763b-404a-990f-22057c983a78","block_type":"box","text":"Fee","page_number":297,"box":{"x":213,"y":230,"width":26,"height":8}},{"id":"daf98f23-aa06-420e-94e7-7beb5455ec1e","block_type":"box","text":"None","page_number":297,"box":{"x":501,"y":230,"width":38,"height":8}},{"id":"9c0e2d03-eb71-4ac5-a7e1-b5c17a23feaa","block_type":"box","text":"None","page_number":297,"box":{"x":668,"y":230,"width":37,"height":8}},{"id":"4cec2794-2542-4059-a5de-01d2002e0c50","block_type":"box","text":"Redemption","page_number":297,"box":{"x":130,"y":259,"width":93,"height":11}},{"id":"f091d4c3-0c69-45c3-b7c0-177ad2f90d8a","block_type":"box","text":"Fee","page_number":297,"box":{"x":230,"y":259,"width":26,"height":8}},{"id":"2e35919e-05c0-4682-926e-0139fcfecabc","block_type":"box","text":"None","page_number":297,"box":{"x":501,"y":259,"width":38,"height":8}},{"id":"cabf7892-106d-43d7-8707-f3f8127a39d3","block_type":"box","text":"None","page_number":297,"box":{"x":668,"y":259,"width":37,"height":8}},{"id":"0ff85576-2bc7-4ff3-9d4c-392eb055010e","block_type":"box","text":"Ongoing","page_number":297,"box":{"x":129,"y":288,"width":67,"height":11}},{"id":"556bb495-b670-489e-8746-736dbef1ecbd","block_type":"box","text":"charges*","page_number":297,"box":{"x":202,"y":288,"width":69,"height":11}},{"id":"274fa692-0c7a-4628-8561-6ffd1e59c6f4","block_type":"box","text":"(expenses","page_number":297,"box":{"x":130,"y":308,"width":80,"height":11}},{"id":"7b82b6ce-e15b-4e49-9270-763e7dc494fa","block_type":"box","text":"deducted","page_number":297,"box":{"x":215,"y":308,"width":75,"height":9}},{"id":"1cff92b7-0840-4fa1-a38a-3625e7d0caa1","block_type":"box","text":"from","page_number":297,"box":{"x":294,"y":308,"width":36,"height":9}},{"id":"f08642b3-7eeb-4eb1-9ba5-ac30fabda499","block_type":"box","text":"the","page_number":297,"box":{"x":336,"y":308,"width":24,"height":9}},{"id":"1c220fac-a6eb-4878-a9a8-2f1f1b26a84b","block_type":"box","text":"Fund’s","page_number":297,"box":{"x":364,"y":308,"width":55,"height":9}},{"id":"47f53c72-aa65-421c-a3ba-de905a61c0a4","block_type":"box","text":"assets","page_number":297,"box":{"x":424,"y":308,"width":50,"height":9}},{"id":"4feee7f0-9e60-4737-bcd6-7ff27008d02b","block_type":"box","text":")","page_number":297,"box":{"x":475,"y":308,"width":4,"height":11}},{"id":"4ed18de0-82cf-4266-9f0a-137b874f1701","block_type":"box","text":"Ongoing","page_number":297,"box":{"x":129,"y":331,"width":67,"height":11}},{"id":"4bee0774-095f-4cc5-9df6-a69823d4fc1f","block_type":"box","text":"charges","page_number":297,"box":{"x":202,"y":331,"width":62,"height":11}},{"id":"1ef19413-d064-4425-a1f2-81ba23bb2b9e","block_type":"box","text":"0.18%","page_number":297,"box":{"x":501,"y":331,"width":45,"height":9}},{"id":"68bd5781-2652-4b36-947e-b9b876f59274","block_type":"box","text":"0.12%","page_number":297,"box":{"x":667,"y":331,"width":46,"height":9}},{"id":"acd0d67f-9cc7-4a11-aac5-99116ba0c513","block_type":"box","text":"*","page_number":297,"box":{"x":121,"y":362,"width":5,"height":3}},{"id":"c36ea73d-ab46-4880-bb04-65f3d79ea90a","block_type":"box","text":"All","page_number":297,"box":{"x":129,"y":362,"width":19,"height":8}},{"id":"80e6bec8-bbb4-4cac-9731-e7246e7cd15c","block_type":"box","text":"percentages","page_number":297,"box":{"x":151,"y":362,"width":93,"height":11}},{"id":"a187ca5f-9c04-4bb1-8a65-6f6237659c35","block_type":"box","text":"are","page_number":297,"box":{"x":248,"y":364,"width":24,"height":6}},{"id":"4a9b3f7f-f2d0-4c36-baec-7f3374717344","block_type":"box","text":"expressed","page_number":297,"box":{"x":277,"y":362,"width":77,"height":11}},{"id":"2596a49a-8a9b-4a1e-b78b-4088520ddb03","block_type":"box","text":"as","page_number":297,"box":{"x":358,"y":364,"width":17,"height":6}},{"id":"b3e00e8f-a027-4e00-ad52-9b7f4408e4d6","block_type":"box","text":"a","page_number":297,"box":{"x":380,"y":364,"width":8,"height":6}},{"id":"7d1d0bd4-f0a7-48d6-80b3-3011e745a6d9","block_type":"box","text":"percentage","page_number":297,"box":{"x":392,"y":362,"width":84,"height":11}},{"id":"9eb4da30-f943-4f49-999a-b5a474ef70e5","block_type":"box","text":"of","page_number":297,"box":{"x":481,"y":362,"width":15,"height":8}},{"id":"84214a01-8a31-4445-99ce-c32c5bc7f3a4","block_type":"box","text":"the","page_number":297,"box":{"x":499,"y":362,"width":22,"height":8}},{"id":"73735edd-8d77-4038-ae77-da7236faa3a1","block_type":"box","text":"average","page_number":297,"box":{"x":526,"y":364,"width":59,"height":9}},{"id":"e8096354-23bf-4399-a54a-709fee55df7d","block_type":"box","text":"Net","page_number":297,"box":{"x":590,"y":362,"width":26,"height":8}},{"id":"99bda18e-e795-4c57-b9f7-22c3d356d1ae","block_type":"box","text":"Asset","page_number":297,"box":{"x":619,"y":362,"width":43,"height":8}},{"id":"7aa3d151-0c3c-48fc-b220-3e1f2fad231c","block_type":"box","text":"Value","page_number":297,"box":{"x":667,"y":362,"width":41,"height":8}},{"id":"1722a503-064f-4198-8710-51701bd649cb","block_type":"box","text":"of","page_number":297,"box":{"x":713,"y":362,"width":15,"height":8}},{"id":"0e6a3c26-3a15-4e26-af07-afa35d1721bc","block_type":"box","text":"the","page_number":297,"box":{"x":731,"y":362,"width":22,"height":8}},{"id":"5d6507a0-eeeb-4c83-9cb7-7255a6593189","block_type":"box","text":"Fund.","page_number":297,"box":{"x":758,"y":362,"width":40,"height":8}},{"id":"4fa8b50c-86b8-4235-a619-0534b1c90def","block_type":"box","text":"All","page_number":297,"box":{"x":804,"y":362,"width":20,"height":8}},{"id":"557d5b81-9bb0-4f67-b078-ef4a0199426c","block_type":"box","text":"annual","page_number":297,"box":{"x":827,"y":362,"width":51,"height":8}},{"id":"7b346599-0246-4316-b02c-fcb94135b4d2","block_type":"box","text":"fund","page_number":297,"box":{"x":119,"y":383,"width":33,"height":9}},{"id":"b8bf6f9c-b052-4b31-8441-9b4a3c3f12f6","block_type":"box","text":"-","page_number":297,"box":{"x":152,"y":388,"width":5,"height":1}},{"id":"e7387465-7ff4-444d-ad56-a9ae49ec01eb","block_type":"box","text":"operating expenses are paid by the Fund.","page_number":297,"box":{"x":157,"y":383,"width":308,"height":11}},{"id":"241972ab-3211-454a-9817-b8037afc9b7a","block_type":"box","text":"298","page_number":298,"box":{"x":533,"y":936,"width":26,"height":8}},{"id":"20c18917-7c82-4fe1-ae96-49fcd799b216","block_type":"box","text":"63862202.55","page_number":298,"box":{"x":119,"y":949,"width":75,"height":7}},{"id":"268b3316-e922-4089-b29f-cd5a08cc2851","block_type":"box","text":"Vanguard","page_number":298,"box":{"x":325,"y":80,"width":84,"height":12}},{"id":"c7647106-656d-4298-a6ed-5002ece5445f","block_type":"box","text":"Emerging","page_number":298,"box":{"x":416,"y":80,"width":83,"height":12}},{"id":"bff56a92-5ce9-422d-87c0-7bee0de3f765","block_type":"box","text":"Markets","page_number":298,"box":{"x":506,"y":80,"width":67,"height":9}},{"id":"57c69cb0-5184-4025-9841-b3f7e9925a93","block_type":"box","text":"Bond","page_number":298,"box":{"x":581,"y":80,"width":44,"height":9}},{"id":"9da15ed6-1aaa-41b7-8713-feb5e7402704","block_type":"box","text":"Fund","page_number":298,"box":{"x":632,"y":80,"width":42,"height":9}},{"id":"dca936d4-dff0-4c41-a834-a0051024bb7c","block_type":"box","text":"Investors","page_number":298,"box":{"x":120,"y":120,"width":72,"height":9}},{"id":"6d8e9528-d588-4e05-b927-82be2ebbe3cf","block_type":"box","text":"should note","page_number":298,"box":{"x":198,"y":120,"width":94,"height":9}},{"id":"768cdbf8-b141-4240-9bc7-16c48d5c8270","block_type":"box","text":"that","page_number":298,"box":{"x":298,"y":120,"width":31,"height":9}},{"id":"6bb55bec-97ee-4d4d-acfc-b55ec6a49ca5","block_type":"box","text":"the","page_number":298,"box":{"x":334,"y":120,"width":24,"height":9}},{"id":"e018058c-4280-42d3-8bbd-d7890d26f288","block_type":"box","text":"Fund","page_number":298,"box":{"x":365,"y":120,"width":38,"height":9}},{"id":"0b018fb9-7109-41a9-b5ef-ce94be9eea4b","block_type":"box","text":"invests","page_number":298,"box":{"x":410,"y":120,"width":56,"height":9}},{"id":"583a06ea-f536-4363-876b-a68733a8160e","block_type":"box","text":"in emerging","page_number":298,"box":{"x":473,"y":120,"width":93,"height":11}},{"id":"d72a9bb0-13ad-47d1-9bab-f6843db6ee52","block_type":"box","text":"markets","page_number":298,"box":{"x":573,"y":120,"width":63,"height":9}},{"id":"0b10973b-4e0f-4001-a33a-a086aa943d09","block_type":"box","text":"and as","page_number":298,"box":{"x":642,"y":120,"width":52,"height":9}},{"id":"f2853130-ca00-480f-81f8-2cd236cfc7b9","block_type":"box","text":"such","page_number":298,"box":{"x":700,"y":120,"width":38,"height":9}},{"id":"7eb88c24-fafc-494e-8852-f609bef9cc55","block_type":"box","text":"involves","page_number":298,"box":{"x":745,"y":120,"width":65,"height":9}},{"id":"4afd5136-7ed0-4fa4-9be8-3ebac6aa64c2","block_type":"box","text":"a","page_number":298,"box":{"x":816,"y":122,"width":8,"height":7}},{"id":"b6254c8b-639a-434c-9560-63e21156e0a5","block_type":"box","text":"higher","page_number":298,"box":{"x":831,"y":120,"width":50,"height":11}},{"id":"daa2c6ce-a8ec-4039-b3ae-f3570ba7c36e","block_type":"box","text":"average degree of risk than other Funds. Accordingly, it is recommended that an investment in","page_number":298,"box":{"x":119,"y":141,"width":760,"height":11}},{"id":"150742f9-4e08-4e22-ae20-9e1027e68e83","block_type":"box","text":"the","page_number":298,"box":{"x":119,"y":163,"width":24,"height":8}},{"id":"089a33b9-2b63-4723-828e-58a2d5c941fc","block_type":"box","text":"Fund should not constitute","page_number":298,"box":{"x":150,"y":163,"width":216,"height":8}},{"id":"2782e52c-dde8-46ce-8d47-2f8c80d9b70e","block_type":"box","text":"a substantial","page_number":298,"box":{"x":372,"y":163,"width":101,"height":8}},{"id":"93622596-120a-46e1-9792-6530a144d042","block_type":"box","text":"proportion of an investment portfolio and may not","page_number":298,"box":{"x":480,"y":163,"width":400,"height":11}},{"id":"b6c6a001-48a4-4dc4-a217-7be89e322137","block_type":"box","text":"be appropriate for all investors. For more information see below under Primary Risks.","page_number":298,"box":{"x":120,"y":184,"width":680,"height":11}},{"id":"479bb1b0-a9b8-40ba-89ed-b9f1f3fd9be5","block_type":"box","text":"1.","page_number":298,"box":{"x":120,"y":219,"width":11,"height":9}},{"id":"deef4710-89c4-4375-a80f-04d4d022fa8c","block_type":"box","text":"Investment","page_number":298,"box":{"x":179,"y":219,"width":86,"height":9}},{"id":"a8405234-4371-4b93-bdc4-751a34c7d125","block_type":"box","text":"Objective","page_number":298,"box":{"x":271,"y":219,"width":73,"height":11}},{"id":"9d246d93-4d73-43c8-a990-327aa6c26e7d","block_type":"box","text":"The","page_number":298,"box":{"x":119,"y":258,"width":28,"height":8}},{"id":"476d1e3f-257a-4457-9b92-f74512e4ff1d","block_type":"box","text":"Fund","page_number":298,"box":{"x":152,"y":258,"width":36,"height":8}},{"id":"f28c8873-8457-47e9-bf37-8b6002ca7762","block_type":"box","text":"seeks","page_number":298,"box":{"x":193,"y":258,"width":43,"height":8}},{"id":"bba57e7d-7c46-4e85-a5b1-d639cf7cb2fb","block_type":"box","text":"to","page_number":298,"box":{"x":241,"y":258,"width":13,"height":8}},{"id":"b4910e6d-d290-4996-bdb2-e3d09153cfab","block_type":"box","text":"provide","page_number":298,"box":{"x":259,"y":258,"width":54,"height":10}},{"id":"e032caca-30cb-485a-ad1c-6dcdbd9ca6a5","block_type":"box","text":"total","page_number":298,"box":{"x":317,"y":258,"width":30,"height":8}},{"id":"cb32eb33-5286-4cb6-a2c7-cca79f62a85a","block_type":"box","text":"return","page_number":298,"box":{"x":353,"y":258,"width":42,"height":8}},{"id":"ca3c7601-eab4-46bc-8409-2745f823dc7e","block_type":"box","text":"while","page_number":298,"box":{"x":400,"y":258,"width":37,"height":8}},{"id":"44fb4100-4120-4de2-90c5-c54fa41923ac","block_type":"box","text":"generating","page_number":298,"box":{"x":442,"y":258,"width":78,"height":11}},{"id":"f2ac455c-e215-40b3-bfe5-91f67cc2a7df","block_type":"box","text":"a","page_number":298,"box":{"x":525,"y":260,"width":8,"height":6}},{"id":"d43d44e0-3f66-463f-898e-7f141ac713d5","block_type":"box","text":"moderate","page_number":298,"box":{"x":539,"y":258,"width":69,"height":8}},{"id":"9b1b6aab-0e54-4929-820f-3a49800f9315","block_type":"box","text":"level","page_number":298,"box":{"x":614,"y":258,"width":32,"height":8}},{"id":"5d123847-49a5-4192-af53-19776048e66d","block_type":"box","text":"of","page_number":298,"box":{"x":651,"y":257,"width":14,"height":9}},{"id":"870b2ef4-460d-4d6a-9943-717af540bf94","block_type":"box","text":"income","page_number":298,"box":{"x":669,"y":258,"width":53,"height":8}},{"id":"67bf3317-bb04-4431-9b6f-cf87fc9f24c4","block_type":"box","text":"by","page_number":298,"box":{"x":727,"y":258,"width":17,"height":11}},{"id":"6dbf42a4-3523-4d15-9928-5f22acb14378","block_type":"box","text":"investing","page_number":298,"box":{"x":749,"y":258,"width":63,"height":11}},{"id":"ae96fe5c-0b27-4f73-b908-8d790680f726","block_type":"box","text":"primarily","page_number":298,"box":{"x":818,"y":258,"width":62,"height":11}},{"id":"1311303d-abc2-415e-95b9-cb2c2a1b79bc","block_type":"box","text":"in bonds of issuers in emerging market countries.","page_number":298,"box":{"x":120,"y":279,"width":363,"height":11}},{"id":"fc78ae45-713e-4c00-8d9f-15006b5a8588","block_type":"box","text":"2.","page_number":298,"box":{"x":119,"y":314,"width":12,"height":8}},{"id":"13dfa096-ddd7-4cda-85a9-b78ca981db34","block_type":"box","text":"Benchmark","page_number":298,"box":{"x":179,"y":314,"width":89,"height":9}},{"id":"4b7cede3-7fdd-47fd-a54d-043d2a00a2b2","block_type":"box","text":"Index","page_number":298,"box":{"x":274,"y":314,"width":41,"height":9}},{"id":"db93a6d7-b386-4fc0-b4c3-66935dc38cb6","block_type":"box","text":"J.P.","page_number":298,"box":{"x":119,"y":352,"width":27,"height":9}},{"id":"8246972a-c2fd-482a-9620-4c68af7f1be8","block_type":"box","text":"Morgan","page_number":298,"box":{"x":153,"y":352,"width":54,"height":11}},{"id":"799c12c3-d6c0-4524-a599-7336e4cd9c74","block_type":"box","text":"EMBI","page_number":298,"box":{"x":214,"y":352,"width":38,"height":9}},{"id":"5ef9093d-0969-4f83-8a11-8e4b8d945b75","block_type":"box","text":"Global","page_number":298,"box":{"x":259,"y":352,"width":46,"height":9}},{"id":"320bb793-93d7-49cd-97f8-7600eaf565d0","block_type":"box","text":"Diversified","page_number":298,"box":{"x":312,"y":352,"width":75,"height":9}},{"id":"b9740eda-ecf0-49c8-b63d-7be854f49af3","block_type":"box","text":"Index","page_number":298,"box":{"x":394,"y":352,"width":40,"height":9}},{"id":"252f1760-66fb-4d40-8aeb-8bcea5639146","block_type":"box","text":"(the","page_number":298,"box":{"x":439,"y":352,"width":27,"height":11}},{"id":"d61ad121-3110-4042-be9f-1df38ee13a02","block_type":"box","text":"“","page_number":298,"box":{"x":472,"y":352,"width":4,"height":3}},{"id":"fbce8adf-2b46-474a-90a8-072b0c52eea4","block_type":"box","text":"Index","page_number":298,"box":{"x":477,"y":352,"width":42,"height":9}},{"id":"47300c40-2140-4db0-8c04-89bb9dafe3be","block_type":"box","text":"”).","page_number":298,"box":{"x":520,"y":352,"width":13,"height":11}},{"id":"a2457f3f-0900-41b6-931e-70cb97062671","block_type":"box","text":"The Index is an unmanaged, market","page_number":298,"box":{"x":119,"y":395,"width":286,"height":11}},{"id":"ab4348e1-111c-411e-846e-7837a3d821d6","block_type":"box","text":"-","page_number":298,"box":{"x":406,"y":400,"width":4,"height":1}},{"id":"0517a5f5-cb09-487b-b7ee-968e128c1e5c","block_type":"box","text":"capitalization weighted, total","page_number":298,"box":{"x":412,"y":395,"width":215,"height":11}},{"id":"c56cba00-68c0-4a7c-bda8-281cdc2b51d0","block_type":"box","text":"-","page_number":298,"box":{"x":629,"y":400,"width":4,"height":1}},{"id":"813a2618-956a-47fe-9728-fd9ce7e3edc6","block_type":"box","text":"return index tracking the traded","page_number":298,"box":{"x":635,"y":395,"width":244,"height":11}},{"id":"e505c545-4021-4a9b-a535-a8609cae6a4f","block_type":"box","text":"market","page_number":298,"box":{"x":120,"y":417,"width":50,"height":8}},{"id":"abe9dd67-707e-49e2-bc54-83a7a9b30ff5","block_type":"box","text":"for","page_number":298,"box":{"x":174,"y":416,"width":20,"height":9}},{"id":"6754d6eb-f8b8-4d0a-bbc6-7931e6f6e66c","block_type":"box","text":"U.S.","page_number":298,"box":{"x":199,"y":416,"width":30,"height":9}},{"id":"2ffda652-7ab6-47de-9457-eb5a522b1157","block_type":"box","text":"-","page_number":298,"box":{"x":231,"y":421,"width":5,"height":1}},{"id":"3115c8bd-1027-4544-a446-0c8df591eabf","block_type":"box","text":"dollar","page_number":298,"box":{"x":237,"y":417,"width":40,"height":8}},{"id":"07e9a125-896b-42f7-aeb3-02a8d59c2003","block_type":"box","text":"-","page_number":298,"box":{"x":278,"y":421,"width":4,"height":1}},{"id":"98582870-71a9-4475-8049-2a53f2bdb3af","block_type":"box","text":"denominated","page_number":298,"box":{"x":283,"y":417,"width":96,"height":8}},{"id":"73b8bd59-365d-48d1-9b46-63eee0a0aa54","block_type":"box","text":"bonds","page_number":298,"box":{"x":385,"y":417,"width":44,"height":8}},{"id":"dd8dd048-1019-4d9c-b2f7-22c08af03b8a","block_type":"box","text":"and","page_number":298,"box":{"x":435,"y":417,"width":26,"height":8}},{"id":"5c9c88b5-70ef-438c-8ce4-0f1b2147c5fe","block_type":"box","text":"loans","page_number":298,"box":{"x":468,"y":417,"width":38,"height":8}},{"id":"52397ba8-6be9-4943-bf18-408b07ee1459","block_type":"box","text":"issued","page_number":298,"box":{"x":513,"y":417,"width":46,"height":8}},{"id":"a8d07763-1fd5-459d-8275-740b7a2d2b72","block_type":"box","text":"by","page_number":298,"box":{"x":565,"y":417,"width":17,"height":10}},{"id":"d368e532-127d-4c20-9c46-f98fb249eb7f","block_type":"box","text":"sovereign","page_number":298,"box":{"x":587,"y":417,"width":71,"height":10}},{"id":"6fbf0088-6976-4045-9918-016990029da1","block_type":"box","text":"and","page_number":298,"box":{"x":664,"y":417,"width":26,"height":8}},{"id":"a95449c4-807e-4ff5-90c9-d1940383c540","block_type":"box","text":"quasi","page_number":298,"box":{"x":696,"y":417,"width":39,"height":10}},{"id":"6626bca9-b3e2-4437-9310-cf59fd40f109","block_type":"box","text":"-","page_number":298,"box":{"x":736,"y":421,"width":5,"height":1}},{"id":"ae42c47e-1fd0-4d11-a4cd-2162344e3ca9","block_type":"box","text":"sovereign","page_number":298,"box":{"x":742,"y":417,"width":71,"height":10}},{"id":"efab6cff-f3c9-4c27-b8c3-05505994730f","block_type":"box","text":"entities.","page_number":298,"box":{"x":819,"y":417,"width":56,"height":8}},{"id":"dc5daa43-8438-4a98-8c54-4de8333dd03b","block_type":"box","text":"3.","page_number":298,"box":{"x":119,"y":451,"width":12,"height":9}},{"id":"6f125342-905e-43cc-8008-f371949a26c2","block_type":"box","text":"Primary","page_number":298,"box":{"x":179,"y":451,"width":61,"height":11}},{"id":"be3ac66c-e3f0-4d05-98b1-f66d1d962fb3","block_type":"box","text":"Investment","page_number":298,"box":{"x":245,"y":451,"width":87,"height":9}},{"id":"d0baa13f-5798-4048-b7d0-1b4b92144281","block_type":"box","text":"Strategies","page_number":298,"box":{"x":337,"y":451,"width":78,"height":11}},{"id":"efdc6b85-6b5a-4d3d-af1f-8b4a56e0366a","block_type":"box","text":"The","page_number":298,"box":{"x":119,"y":490,"width":28,"height":9}},{"id":"974d0ed2-03dc-4f31-9d17-c49c297ae7e2","block_type":"box","text":"Fund","page_number":298,"box":{"x":153,"y":490,"width":36,"height":9}},{"id":"ee8793b9-7473-44da-8ec2-8535a080b896","block_type":"box","text":"employs","page_number":298,"box":{"x":195,"y":490,"width":61,"height":11}},{"id":"a6bd4b71-0843-4c91-8d50-3c99d0773f12","block_type":"box","text":"an","page_number":298,"box":{"x":262,"y":492,"width":17,"height":7}},{"id":"d5856bf2-6320-4944-9dea-5e028bea4daa","block_type":"box","text":"“active","page_number":298,"box":{"x":285,"y":490,"width":48,"height":9}},{"id":"e81bfb09-c34c-4724-899e-41711f9b77a5","block_type":"box","text":"management”","page_number":298,"box":{"x":339,"y":490,"width":102,"height":11}},{"id":"bc8a5130-43f5-4e22-b16f-664bf0c5d0c0","block_type":"box","text":"strategy","page_number":298,"box":{"x":446,"y":490,"width":59,"height":11}},{"id":"5aa38e5c-b319-4aa2-b08b-5acfd58f235c","block_type":"box","text":"and","page_number":298,"box":{"x":510,"y":490,"width":26,"height":9}},{"id":"b727039a-2755-410c-bd43-a5e7d3bcf068","block_type":"box","text":"the","page_number":298,"box":{"x":542,"y":490,"width":22,"height":9}},{"id":"e57b9fe9-4074-41cc-b799-cf105cf197eb","block_type":"box","text":"Investment","page_number":298,"box":{"x":571,"y":490,"width":80,"height":9}},{"id":"8c96c47c-88ec-4dec-8d0b-14b1c45511dd","block_type":"box","text":"Manager","page_number":298,"box":{"x":657,"y":490,"width":65,"height":11}},{"id":"5fca06c3-b52c-48a7-b513-6e2afa1db9ca","block_type":"box","text":"will","page_number":298,"box":{"x":727,"y":490,"width":22,"height":9}},{"id":"8f2a2b7e-211a-47db-bf6c-fc5d9702b4f0","block_type":"box","text":"follow","page_number":298,"box":{"x":754,"y":490,"width":42,"height":9}},{"id":"723ebe45-bd25-4a27-a137-37904f68a35e","block_type":"box","text":"the","page_number":298,"box":{"x":801,"y":490,"width":23,"height":9}},{"id":"6936d252-22bb-49f7-88bc-22ea64943370","block_type":"box","text":"distinct","page_number":298,"box":{"x":829,"y":490,"width":52,"height":9}},{"id":"f5e37d3d-0b44-494d-9d92-ae2ac9095c11","block_type":"box","text":"approaches set out below in managing the Fund’s assets. While the Fund will invest in components of","page_number":298,"box":{"x":119,"y":511,"width":762,"height":11}},{"id":"73a066a6-028c-4209-8526-34d4a6334eab","block_type":"box","text":"the","page_number":298,"box":{"x":119,"y":533,"width":22,"height":8}},{"id":"f869dc6c-1531-4cbb-b02a-03529f2f9b0b","block_type":"box","text":"Index,","page_number":298,"box":{"x":148,"y":533,"width":42,"height":10}},{"id":"b2b49718-93ae-4f45-ba27-afd32d9ca91e","block_type":"box","text":"it","page_number":298,"box":{"x":197,"y":533,"width":8,"height":8}},{"id":"f24e1d42-7b70-445e-9fca-c45fd3a51196","block_type":"box","text":"is","page_number":298,"box":{"x":210,"y":533,"width":10,"height":8}},{"id":"e6f7219b-c24b-4dfa-9722-e0d7637c0c60","block_type":"box","text":"not","page_number":298,"box":{"x":227,"y":533,"width":22,"height":8}},{"id":"e156ec3b-2251-42d0-842a-043ca905da6d","block_type":"box","text":"pursuing","page_number":298,"box":{"x":255,"y":533,"width":62,"height":11}},{"id":"e05b5f2e-1e32-40bc-a1cf-66ed9de46f1d","block_type":"box","text":"an","page_number":298,"box":{"x":323,"y":535,"width":17,"height":6}},{"id":"420614a0-804e-4c60-896f-a2e0e6fbe6fc","block_type":"box","text":"indexing","page_number":298,"box":{"x":346,"y":533,"width":61,"height":11}},{"id":"b58f8482-9bb8-4c82-98bd-3c83cffe603a","block_type":"box","text":"strategy","page_number":298,"box":{"x":413,"y":533,"width":59,"height":11}},{"id":"c7006571-f772-4c3e-a035-212bbcb7840e","block_type":"box","text":"designed","page_number":298,"box":{"x":477,"y":533,"width":66,"height":11}},{"id":"45b0a3c2-f76f-43a4-bd4b-5441a0152861","block_type":"box","text":"to","page_number":298,"box":{"x":549,"y":533,"width":13,"height":8}},{"id":"82d828a6-29d9-4b4d-ad75-8129ceb6fdee","block_type":"box","text":"track","page_number":298,"box":{"x":567,"y":533,"width":36,"height":8}},{"id":"438610cf-8785-43d1-91f6-c916bd92cd82","block_type":"box","text":"the","page_number":298,"box":{"x":608,"y":533,"width":22,"height":8}},{"id":"8e269144-872c-4f52-b7e8-40a3b0a4e3bf","block_type":"box","text":"performance","page_number":298,"box":{"x":636,"y":533,"width":93,"height":11}},{"id":"99bf30aa-5213-48ef-a134-a7bffded92b3","block_type":"box","text":"of","page_number":298,"box":{"x":735,"y":533,"width":13,"height":8}},{"id":"e66e3de1-3724-41de-8411-12425fa34111","block_type":"box","text":"the","page_number":298,"box":{"x":752,"y":533,"width":23,"height":8}},{"id":"35a76100-8da7-4786-b6c1-d33b000174c9","block_type":"box","text":"Index","page_number":298,"box":{"x":781,"y":533,"width":40,"height":8}},{"id":"3f3fec7e-255a-4012-8e78-1ea3caefe76d","block_type":"box","text":"and","page_number":298,"box":{"x":826,"y":533,"width":26,"height":8}},{"id":"4cf43ab6-eea5-470d-ada2-71dfb83ed267","block_type":"box","text":"the","page_number":298,"box":{"x":858,"y":533,"width":22,"height":8}},{"id":"28cea578-ff47-4333-8abb-572e4e99c7ef","block_type":"box","text":"Fund may invest in securities that are not components of the Index. The Fund’s performance will be","page_number":298,"box":{"x":120,"y":554,"width":760,"height":11}},{"id":"79c5300c-221a-4afb-a5d0-28f4c9ed3898","block_type":"box","text":"measured against that of the Index.","page_number":298,"box":{"x":120,"y":575,"width":260,"height":12}},{"id":"6617e5ef-5cc6-4125-baed-f0b5c63458c4","block_type":"box","text":"The Fund will invest in fixed income securities of various maturities, yields, and qualities (as described","page_number":298,"box":{"x":119,"y":611,"width":760,"height":11}},{"id":"97247204-ff9b-493a-b5ed-437bbf8ed5bc","block_type":"box","text":"in detail below in the section headed","page_number":298,"box":{"x":120,"y":632,"width":276,"height":9}},{"id":"87674126-5b95-4f96-9f92-41d57b194864","block_type":"box","text":"Investment Policies","page_number":298,"box":{"x":404,"y":632,"width":156,"height":9}},{"id":"0aacdab7-29db-4e64-8a26-78a55257c7cd","block_type":"box","text":"). Decisions on how to allocate the Fund’s","page_number":298,"box":{"x":562,"y":632,"width":318,"height":11}},{"id":"29447cba-4707-4314-99a9-92a7fdfcbdb2","block_type":"box","text":"assets","page_number":298,"box":{"x":119,"y":654,"width":47,"height":8}},{"id":"2dfa1f87-4558-4aa6-a1d1-bee7d3ad3b3b","block_type":"box","text":"are","page_number":298,"box":{"x":172,"y":656,"width":23,"height":6}},{"id":"8f8ac0d3-cde4-4659-a2e9-357199d2e370","block_type":"box","text":"dependent","page_number":298,"box":{"x":201,"y":654,"width":78,"height":11}},{"id":"c7324795-0194-4f93-91b2-9a19995d7c65","block_type":"box","text":"on","page_number":298,"box":{"x":284,"y":656,"width":17,"height":6}},{"id":"b24d720c-f658-4583-82fe-e2d7dfd08045","block_type":"box","text":"the","page_number":298,"box":{"x":307,"y":654,"width":22,"height":8}},{"id":"a9984c66-c99e-4d73-91b2-0b99fef53988","block_type":"box","text":"Investment","page_number":298,"box":{"x":336,"y":654,"width":80,"height":8}},{"id":"d72a6f29-8733-4118-8861-d5685e5c500c","block_type":"box","text":"Manager’s","page_number":298,"box":{"x":422,"y":654,"width":76,"height":11}},{"id":"12845b3e-9fc7-4aab-a4f0-3a12c541add8","block_type":"box","text":"outlook","page_number":298,"box":{"x":504,"y":654,"width":54,"height":8}},{"id":"ccd40f8b-77b7-496a-869a-82e629cc156d","block_type":"box","text":"on","page_number":298,"box":{"x":563,"y":656,"width":17,"height":6}},{"id":"12d42329-e2ba-4960-9ca3-f0c610f451ca","block_type":"box","text":"such","page_number":298,"box":{"x":586,"y":654,"width":34,"height":8}},{"id":"5fa195fe-c804-4fb8-ad7b-e28e20073997","block_type":"box","text":"securities.","page_number":298,"box":{"x":626,"y":654,"width":73,"height":8}},{"id":"d31c59c6-1ba6-4799-88dd-65039b518109","block_type":"box","text":"This","page_number":298,"box":{"x":706,"y":654,"width":30,"height":8}},{"id":"f8b37d5e-5afc-48d6-aa82-55ed5956ae98","block_type":"box","text":"outlook","page_number":298,"box":{"x":742,"y":654,"width":53,"height":8}},{"id":"da339191-e86a-45ad-99d4-2e904d3d40af","block_type":"box","text":"focuses","page_number":298,"box":{"x":800,"y":654,"width":57,"height":8}},{"id":"2ea4e757-fb31-4b6d-b775-68f58e3bf032","block_type":"box","text":"on","page_number":298,"box":{"x":863,"y":656,"width":17,"height":6}},{"id":"a2a6e505-4f48-4a52-bad6-8ac6372e96f2","block_type":"box","text":"the macroeconomic environment (using economic, political, and social data) with the Investment","page_number":298,"box":{"x":119,"y":675,"width":761,"height":11}},{"id":"30872fcf-0d91-4570-85a0-eda5b4eb86c3","block_type":"box","text":"Manager seeking to identify countries, regions or sectors where broader economic trends should","page_number":298,"box":{"x":120,"y":696,"width":760,"height":12}},{"id":"1dc41bad-4a0b-4927-a39f-1abcb3ae5135","block_type":"box","text":"enhance","page_number":298,"box":{"x":119,"y":718,"width":63,"height":9}},{"id":"44a4c7d6-0e6b-454a-88b3-c39f595cc82b","block_type":"box","text":"the","page_number":298,"box":{"x":187,"y":718,"width":22,"height":9}},{"id":"e1d4ec1b-6d5e-4c1f-8851-a5ca64c94307","block_type":"box","text":"creditworthiness","page_number":298,"box":{"x":214,"y":718,"width":121,"height":9}},{"id":"0680adca-3db5-4904-b99c-989f46f46b14","block_type":"box","text":"of","page_number":298,"box":{"x":340,"y":718,"width":14,"height":9}},{"id":"33c06c1e-4ee4-4d7c-8a56-95913ff0b5e5","block_type":"box","text":"bonds","page_number":298,"box":{"x":358,"y":718,"width":44,"height":9}},{"id":"4ab5b33e-6c90-4f52-a7b3-5c2c3767fb44","block_type":"box","text":"which","page_number":298,"box":{"x":406,"y":718,"width":42,"height":9}},{"id":"5b205f90-cdbc-4fe8-96ac-55be2c8e6b27","block_type":"box","text":"are","page_number":298,"box":{"x":453,"y":720,"width":23,"height":7}},{"id":"841be7c0-e76d-47f1-8d6f-5a2d8b0cd556","block_type":"box","text":"otherwise","page_number":298,"box":{"x":481,"y":718,"width":71,"height":9}},{"id":"d195338f-fb4e-42b8-ac05-c9f4feeafdd2","block_type":"box","text":"attractively","page_number":298,"box":{"x":557,"y":718,"width":80,"height":11}},{"id":"24bd8908-bb60-4787-898d-d9476275930b","block_type":"box","text":"priced.","page_number":298,"box":{"x":642,"y":718,"width":48,"height":11}},{"id":"83643f2a-0269-43a8-8b89-1ea8879cb8a0","block_type":"box","text":"The","page_number":298,"box":{"x":696,"y":718,"width":28,"height":9}},{"id":"5fbcc22d-0879-4de0-bfea-07736fd6fb29","block_type":"box","text":"Investment","page_number":298,"box":{"x":730,"y":718,"width":81,"height":9}},{"id":"6a1fe21a-6820-4808-a907-f79b2b67b9a1","block_type":"box","text":"Manager","page_number":298,"box":{"x":816,"y":718,"width":65,"height":11}},{"id":"ef306a97-f481-4c9f-bc5b-e975a6c4bd75","block_type":"box","text":"shall also have regard to the valuations of securities (bond prices, yields, quality ratings, and duration)","page_number":298,"box":{"x":119,"y":739,"width":761,"height":11}},{"id":"6e182e15-5428-4e25-8303-4b4ada86dcbd","block_type":"box","text":"with","page_number":298,"box":{"x":119,"y":761,"width":28,"height":8}},{"id":"d727aa7e-7212-4b3b-9d9d-d717bdc613fc","block_type":"box","text":"a","page_number":298,"box":{"x":154,"y":763,"width":8,"height":6}},{"id":"9328990b-c863-4e55-a5fe-95a103407c27","block_type":"box","text":"view","page_number":298,"box":{"x":167,"y":761,"width":34,"height":8}},{"id":"dbd9744c-1912-425f-9c67-420b7d78cb1e","block_type":"box","text":"to","page_number":298,"box":{"x":206,"y":761,"width":13,"height":8}},{"id":"5e22e290-0bc2-4e73-9d2d-d51c64de405d","block_type":"box","text":"investing in","page_number":298,"box":{"x":225,"y":761,"width":82,"height":11}},{"id":"5b94bc93-b28f-47d1-bf11-cd3d5270a6aa","block_type":"box","text":"securities which","page_number":298,"box":{"x":314,"y":761,"width":117,"height":8}},{"id":"228be17e-3476-43fb-9e79-2808bf700f9a","block_type":"box","text":"offer","page_number":298,"box":{"x":437,"y":761,"width":34,"height":8}},{"id":"4898915c-40ed-42ab-8bcb-2f30bbd385a5","block_type":"box","text":"an","page_number":298,"box":{"x":476,"y":763,"width":17,"height":6}},{"id":"1da0f696-e703-463e-aee1-6dac073aad49","block_type":"box","text":"attractive","page_number":298,"box":{"x":499,"y":761,"width":67,"height":8}},{"id":"719eb0c5-5217-4d0e-8d99-5ba08c35e453","block_type":"box","text":"rate","page_number":298,"box":{"x":573,"y":761,"width":27,"height":8}},{"id":"14151d25-5aa7-4f8b-84a0-14c2ea8b8215","block_type":"box","text":"of","page_number":298,"box":{"x":606,"y":761,"width":14,"height":8}},{"id":"8029799e-b51f-4b5a-92dc-813fd7da5313","block_type":"box","text":"return,","page_number":298,"box":{"x":625,"y":761,"width":46,"height":10}},{"id":"7607b9db-b970-4351-b0c1-963ed3aeb5c4","block_type":"box","text":"having regard","page_number":298,"box":{"x":679,"y":761,"width":100,"height":11}},{"id":"4950b8e5-9165-4368-8fed-8f3efc4a1fdf","block_type":"box","text":"to","page_number":298,"box":{"x":785,"y":761,"width":14,"height":8}},{"id":"c6795e68-be20-4d2f-9845-04cacf31f210","block_type":"box","text":"their issue","page_number":298,"box":{"x":804,"y":761,"width":76,"height":8}},{"id":"5af9a711-df24-4e1f-a9d5-eb8fefbd865c","block_type":"box","text":"price,","page_number":298,"box":{"x":120,"y":782,"width":38,"height":11}},{"id":"29864763-258f-4783-816f-49afa4402a38","block_type":"box","text":"rating","page_number":298,"box":{"x":166,"y":782,"width":39,"height":11}},{"id":"c7a18831-23ce-419d-b638-07afc02ec96c","block_type":"box","text":"and","page_number":298,"box":{"x":212,"y":782,"width":26,"height":9}},{"id":"7241b490-ce2f-4897-a4b7-4f082606d19e","block_type":"box","text":"the macroeconomic factors mentioned","page_number":298,"box":{"x":244,"y":782,"width":285,"height":9}},{"id":"f9606e1c-ca58-40c4-84ff-3fd8e14eedcd","block_type":"box","text":"above.","page_number":298,"box":{"x":535,"y":782,"width":49,"height":9}},{"id":"34297a00-067e-419c-a7af-24db609ffcaa","block_type":"box","text":"Under normal circumstances, the Fund","page_number":298,"box":{"x":591,"y":782,"width":288,"height":11}},{"id":"5c54e06f-8059-46a0-89c7-f5ecc589b501","block_type":"box","text":"will invest at least 80% of its assets in fixed income securities of issuers that are tied economically to","page_number":298,"box":{"x":119,"y":804,"width":761,"height":11}},{"id":"914f8052-6399-43a2-9ed6-b3f089f8190e","block_type":"box","text":"emerging market","page_number":298,"box":{"x":119,"y":825,"width":126,"height":11}},{"id":"3670e2ab-1046-4dc0-be91-8b022320ae0c","block_type":"box","text":"countries. The","page_number":298,"box":{"x":250,"y":825,"width":105,"height":9}},{"id":"a07b1fce-c763-43be-b657-93a7378a778c","block_type":"box","text":"Fund","page_number":298,"box":{"x":362,"y":825,"width":36,"height":9}},{"id":"3372a8f1-6e43-40cb-8751-a06be5da8618","block_type":"box","text":"seeks to","page_number":298,"box":{"x":404,"y":825,"width":62,"height":9}},{"id":"73d972bd-a878-43d8-9f99-e957ccdbc36f","block_type":"box","text":"have","page_number":298,"box":{"x":473,"y":825,"width":34,"height":9}},{"id":"b46fc60b-38de-4673-a783-952650b3978b","block_type":"box","text":"a majority of its assets denominated in or","page_number":298,"box":{"x":513,"y":825,"width":307,"height":11}},{"id":"f4ef3012-d758-4e86-8511-317629124b2e","block_type":"box","text":"hedged","page_number":298,"box":{"x":826,"y":825,"width":54,"height":11}},{"id":"2b2abd63-9df6-4aa6-b1b0-75cc9f13c1a0","block_type":"box","text":"back to the U.S. dollar but has the ability to invest in bonds denominated in a local currency on an","page_number":298,"box":{"x":120,"y":846,"width":760,"height":12}},{"id":"44c31323-5eb5-4d74-ab39-ceb1e3cbda99","block_type":"box","text":"unhedged","page_number":298,"box":{"x":120,"y":868,"width":72,"height":11}},{"id":"6c61ec11-08c0-4934-8bf8-c19bcbce4fcc","block_type":"box","text":"basis.","page_number":298,"box":{"x":199,"y":868,"width":41,"height":9}},{"id":"289a2645-ee3b-4fad-9059-dd208901a9df","block_type":"box","text":"Emerging","page_number":298,"box":{"x":248,"y":868,"width":69,"height":11}},{"id":"3c13d481-c88a-461b-99cc-6a73b481f4c8","block_type":"box","text":"market","page_number":298,"box":{"x":324,"y":868,"width":50,"height":9}},{"id":"609964f4-f2ab-4a1b-adfb-94e1b105ed97","block_type":"box","text":"bonds","page_number":298,"box":{"x":380,"y":868,"width":43,"height":9}},{"id":"219e8e29-9ec7-4daa-8a0d-129ce6c8feae","block_type":"box","text":"include","page_number":298,"box":{"x":430,"y":868,"width":52,"height":9}},{"id":"b80a8e45-bb11-419d-85dd-c32c3d6b0053","block_type":"box","text":"sovereign","page_number":298,"box":{"x":487,"y":868,"width":71,"height":11}},{"id":"bdb95c80-bb3f-4b5d-b46a-cbafe6d3813c","block_type":"box","text":"debt","page_number":298,"box":{"x":565,"y":868,"width":32,"height":9}},{"id":"9d698989-f513-4718-8b16-65b46bfa5218","block_type":"box","text":"securities,","page_number":298,"box":{"x":602,"y":868,"width":73,"height":10}},{"id":"12c6855f-d0a3-4894-b0f1-2bb525402348","block_type":"box","text":"which","page_number":298,"box":{"x":681,"y":868,"width":42,"height":9}},{"id":"12121445-0085-490b-85c3-52670f8569e7","block_type":"box","text":"include","page_number":298,"box":{"x":730,"y":868,"width":51,"height":9}},{"id":"73eae76a-2931-4581-b5f8-dc362a20f345","block_type":"box","text":"fixed","page_number":298,"box":{"x":787,"y":868,"width":34,"height":9}},{"id":"16010027-aea1-4aae-a916-7a135a20aaa5","block_type":"box","text":"income","page_number":298,"box":{"x":828,"y":868,"width":52,"height":9}},{"id":"f37c36e5-5676-412e-b230-c8043127f8e1","block_type":"box","text":"securities that are issued or guaranteed by foreign governments or their agencies, authorities, political","page_number":298,"box":{"x":119,"y":889,"width":761,"height":11}},{"id":"f876f745-d5ba-40d1-aa00-0dd991a5acfa","block_type":"box","text":"subdivisions or instrumentalities, or other supranational agencies, as well as debt securities issued or","page_number":298,"box":{"x":119,"y":911,"width":750,"height":11}},{"id":"787697dc-01a1-4bea-9dc9-654630a0c1c2","block_type":"box","text":"299","page_number":299,"box":{"x":533,"y":936,"width":26,"height":8}},{"id":"160675a3-30f4-4eba-85bf-a7b0353c4dfc","block_type":"box","text":"63862202.55","page_number":299,"box":{"x":119,"y":949,"width":75,"height":7}},{"id":"24158547-1106-45bd-8eb0-8f14124613d0","block_type":"box","text":"guaranteed","page_number":299,"box":{"x":119,"y":86,"width":83,"height":11}},{"id":"d50ec6f8-583a-42d8-b622-b90240b54c20","block_type":"box","text":"by","page_number":299,"box":{"x":209,"y":86,"width":16,"height":11}},{"id":"09577778-9e77-41e6-9a1d-481e5234c6a2","block_type":"box","text":"foreign","page_number":299,"box":{"x":230,"y":86,"width":50,"height":11}},{"id":"71396ce1-356d-4d05-99de-ed75f275d8b5","block_type":"box","text":"corporations","page_number":299,"box":{"x":286,"y":86,"width":91,"height":11}},{"id":"b874bc05-bb05-4b8d-aac2-73e09c298aef","block_type":"box","text":"and","page_number":299,"box":{"x":382,"y":86,"width":26,"height":8}},{"id":"2a667e41-8574-4ea6-bfd0-fafdd6499c6b","block_type":"box","text":"foreign","page_number":299,"box":{"x":414,"y":86,"width":50,"height":11}},{"id":"6c1d6fe3-0cd2-48f7-ba88-f01e129c66e7","block_type":"box","text":"financial","page_number":299,"box":{"x":470,"y":86,"width":60,"height":8}},{"id":"b7ceb897-01a8-4ccf-b0f9-99d5b5fc1e2f","block_type":"box","text":"institutions.","page_number":299,"box":{"x":536,"y":86,"width":82,"height":8}},{"id":"1554884f-afed-464a-9dd8-098ff57203bd","block_type":"box","text":"Emerging","page_number":299,"box":{"x":625,"y":86,"width":69,"height":11}},{"id":"ad9e0279-4220-482c-891e-1ae1ddcb6385","block_type":"box","text":"market","page_number":299,"box":{"x":701,"y":86,"width":50,"height":8}},{"id":"f9422716-37b5-4967-a8a0-43c454bcb9b1","block_type":"box","text":"countries","page_number":299,"box":{"x":756,"y":86,"width":66,"height":8}},{"id":"677d769b-d15d-4d54-a3c9-2f82fef14824","block_type":"box","text":"include","page_number":299,"box":{"x":829,"y":86,"width":51,"height":8}},{"id":"5b2653b4-6395-4d9b-8cf6-fe626af44c65","block_type":"box","text":"countries","page_number":299,"box":{"x":119,"y":107,"width":67,"height":9}},{"id":"fb6d5128-17d0-4e02-af05-9223d6d1de03","block_type":"box","text":"whose","page_number":299,"box":{"x":191,"y":107,"width":48,"height":9}},{"id":"dc4bad3d-bc3c-40a3-bbaf-598bee39c1ed","block_type":"box","text":"economies","page_number":299,"box":{"x":244,"y":107,"width":81,"height":9}},{"id":"7859859e-1a57-4649-9fa2-22a88bb93fc4","block_type":"box","text":"or","page_number":299,"box":{"x":330,"y":110,"width":15,"height":6}},{"id":"503754fe-17ab-4d21-bb94-f971b281bfcc","block_type":"box","text":"bond","page_number":299,"box":{"x":350,"y":107,"width":35,"height":9}},{"id":"d8ac4a82-20a2-46f7-aca3-a77c2e8c3b9b","block_type":"box","text":"markets","page_number":299,"box":{"x":392,"y":107,"width":58,"height":9}},{"id":"220cd2f4-28a8-4806-9c1a-4f5497850f39","block_type":"box","text":"are","page_number":299,"box":{"x":455,"y":110,"width":23,"height":6}},{"id":"59d3c9aa-a176-4a04-82d2-2f395619333f","block_type":"box","text":"less","page_number":299,"box":{"x":485,"y":107,"width":28,"height":9}},{"id":"82429174-63c1-4ea0-8b6d-894cfab0c226","block_type":"box","text":"developed,","page_number":299,"box":{"x":518,"y":107,"width":80,"height":11}},{"id":"547bbcf4-6d84-4b2b-bb7d-ea8f0cbe7c0c","block_type":"box","text":"which","page_number":299,"box":{"x":604,"y":107,"width":42,"height":9}},{"id":"a14fcf25-fbf6-4907-bb5c-a23ad0cefca5","block_type":"box","text":"includes","page_number":299,"box":{"x":653,"y":107,"width":59,"height":9}},{"id":"d6b951b8-484d-4207-8023-d50dd5c27228","block_type":"box","text":"most","page_number":299,"box":{"x":719,"y":108,"width":35,"height":8}},{"id":"1932147a-c4a8-47c1-ba9c-4d9f22744ccd","block_type":"box","text":"countries","page_number":299,"box":{"x":759,"y":107,"width":67,"height":9}},{"id":"fa5b8f74-f841-4305-9e4d-4b9bbba90977","block_type":"box","text":"except","page_number":299,"box":{"x":832,"y":108,"width":48,"height":10}},{"id":"394b499f-7812-472d-bdf6-e2974e2bd2cc","block_type":"box","text":"for","page_number":299,"box":{"x":119,"y":129,"width":19,"height":8}},{"id":"e0233ea6-f0a2-484b-becc-280d691e5d1f","block_type":"box","text":"Australia,","page_number":299,"box":{"x":142,"y":129,"width":68,"height":10}},{"id":"cefc0a19-ee35-4917-81d7-f9515b773a4b","block_type":"box","text":"Canada,","page_number":299,"box":{"x":217,"y":129,"width":61,"height":10}},{"id":"3c09b85a-114f-4f92-a92d-3cd5fd6d2d9f","block_type":"box","text":"Japan,","page_number":299,"box":{"x":284,"y":129,"width":48,"height":11}},{"id":"425396b8-e713-4b5f-949c-cb2abcdc1bf5","block_type":"box","text":"New","page_number":299,"box":{"x":339,"y":129,"width":32,"height":8}},{"id":"24f66635-5427-4250-b870-356d6c516099","block_type":"box","text":"Zealand,","page_number":299,"box":{"x":376,"y":129,"width":63,"height":10}},{"id":"875dd8b8-37cc-41c5-bd67-e8330427af60","block_type":"box","text":"the","page_number":299,"box":{"x":445,"y":129,"width":22,"height":8}},{"id":"327d14a4-a278-41e9-8c04-5de538b87322","block_type":"box","text":"United","page_number":299,"box":{"x":473,"y":129,"width":46,"height":8}},{"id":"91eb41f6-9ff8-4e99-a81e-d3c1464c7cd7","block_type":"box","text":"States,","page_number":299,"box":{"x":526,"y":129,"width":50,"height":10}},{"id":"7562b767-c2c6-42ef-84a4-860d074921ab","block_type":"box","text":"the","page_number":299,"box":{"x":581,"y":129,"width":23,"height":8}},{"id":"1f19ae7a-83c5-4203-a631-be88081bc9e2","block_type":"box","text":"United","page_number":299,"box":{"x":610,"y":129,"width":45,"height":8}},{"id":"b4931b3a-23da-464e-8105-c6310a5165c0","block_type":"box","text":"Kingdom,","page_number":299,"box":{"x":662,"y":129,"width":68,"height":11}},{"id":"b59c2ece-b42d-4229-ada2-2174feba4ee6","block_type":"box","text":"and","page_number":299,"box":{"x":736,"y":129,"width":26,"height":8}},{"id":"9919efbe-e181-4d5d-93e9-5351f62246b1","block_type":"box","text":"most","page_number":299,"box":{"x":769,"y":129,"width":35,"height":8}},{"id":"76765054-52d4-4169-b654-5866df4f6796","block_type":"box","text":"European","page_number":299,"box":{"x":810,"y":129,"width":70,"height":11}},{"id":"8de99f2d-36c3-498e-ad8f-6d3d798a9196","block_type":"box","text":"Monetary Union countries.","page_number":299,"box":{"x":120,"y":150,"width":193,"height":11}},{"id":"1592dd77-bdcf-48b2-9812-950f4377c357","block_type":"box","text":"The Investment Manager may in its discretion restrict the extent to which the Fund’s holdings deviate","page_number":299,"box":{"x":119,"y":185,"width":761,"height":11}},{"id":"7eb9a480-ba1d-47b3-8ed7-da094dfd4079","block_type":"box","text":"from the Index constituents on a security selection and fixed income sector basis. The Fund may take","page_number":299,"box":{"x":119,"y":207,"width":761,"height":11}},{"id":"d97de695-b00c-47ee-891b-d4aa938bb2ff","block_type":"box","text":"active","page_number":299,"box":{"x":119,"y":228,"width":43,"height":9}},{"id":"78b6254b-bb50-4f2a-aa90-e6a7f255c7b8","block_type":"box","text":"fixed","page_number":299,"box":{"x":167,"y":228,"width":34,"height":9}},{"id":"43dd102b-e219-4a4d-ad59-7cb53d14aca9","block_type":"box","text":"income","page_number":299,"box":{"x":207,"y":228,"width":53,"height":9}},{"id":"ed13f060-b342-477c-a5ac-c3c1a49d142d","block_type":"box","text":"sector","page_number":299,"box":{"x":265,"y":229,"width":46,"height":8}},{"id":"d5fb4542-a0d2-4a82-b6e1-e9261af5b851","block_type":"box","text":"views","page_number":299,"box":{"x":315,"y":228,"width":41,"height":9}},{"id":"eece689b-136f-4eac-b764-ee2058d05f8b","block_type":"box","text":"with","page_number":299,"box":{"x":361,"y":228,"width":28,"height":9}},{"id":"41dba86e-312b-4281-b28a-728ee2bc6bc9","block_type":"box","text":"the","page_number":299,"box":{"x":395,"y":228,"width":23,"height":9}},{"id":"1947abd4-eb6d-4a1c-b22b-15185878f3ec","block_type":"box","text":"focus","page_number":299,"box":{"x":423,"y":228,"width":39,"height":9}},{"id":"7540ba30-43c2-4ab4-97a0-a73a229b6118","block_type":"box","text":"on","page_number":299,"box":{"x":467,"y":231,"width":17,"height":6}},{"id":"b9dacd1e-7528-44b2-86a1-04287b9ba6bc","block_type":"box","text":"bond","page_number":299,"box":{"x":491,"y":228,"width":35,"height":9}},{"id":"bd246e04-b485-4397-a74e-3830dea82890","block_type":"box","text":"specific","page_number":299,"box":{"x":532,"y":228,"width":55,"height":11}},{"id":"ad724801-3c4e-4563-9818-c042b38df672","block_type":"box","text":"selection.","page_number":299,"box":{"x":592,"y":228,"width":69,"height":9}},{"id":"5a45bd26-9910-4a59-9a1b-e828acd0aaac","block_type":"box","text":"The","page_number":299,"box":{"x":667,"y":228,"width":28,"height":9}},{"id":"cdd4ea21-3292-4745-9626-893a5b08ed7b","block_type":"box","text":"extent","page_number":299,"box":{"x":700,"y":229,"width":46,"height":8}},{"id":"09253c3a-ea84-437f-aa59-97cdca400bbe","block_type":"box","text":"to","page_number":299,"box":{"x":750,"y":229,"width":13,"height":8}},{"id":"e20d75cc-cc37-40eb-ab56-7da4c14d6908","block_type":"box","text":"which","page_number":299,"box":{"x":768,"y":228,"width":42,"height":9}},{"id":"2382a3cc-68ea-427a-a59d-34770eb26b7a","block_type":"box","text":"the","page_number":299,"box":{"x":815,"y":228,"width":23,"height":9}},{"id":"be52bd12-d27a-4ba4-8a60-60740a637eff","block_type":"box","text":"Fund","page_number":299,"box":{"x":844,"y":228,"width":36,"height":9}},{"id":"188c15ae-6c65-40ba-8581-fe5f8fa6e3e9","block_type":"box","text":"can outperform the Index may be restricted by constraints applied by the Investment Manager which","page_number":299,"box":{"x":119,"y":250,"width":760,"height":11}},{"id":"a5d65b27-7f5d-4f7d-9277-a8356117c2dd","block_type":"box","text":"limit the potential volatility of the difference between the return of the Fund and the return of the Index.","page_number":299,"box":{"x":120,"y":271,"width":759,"height":11}},{"id":"39f8f20d-6d92-4fac-8e04-32443d795047","block_type":"box","text":"Such constraints may change or be removed from time to time at the Investment Manager’s discretion","page_number":299,"box":{"x":119,"y":293,"width":761,"height":11}},{"id":"0fcae1bf-3680-4705-aa8c-aa8bb4ebbfec","block_type":"box","text":"and depending on market environments.","page_number":299,"box":{"x":119,"y":314,"width":298,"height":11}},{"id":"b1e3b3e8-f8b2-40f1-902b-c8da9db84673","block_type":"box","text":"The","page_number":299,"box":{"x":119,"y":357,"width":28,"height":8}},{"id":"7ab10358-06f0-41ec-ba98-ce2cd048b129","block_type":"box","text":"Fund","page_number":299,"box":{"x":152,"y":357,"width":36,"height":8}},{"id":"e59e8132-172e-4804-aeb8-826d5aeb17b3","block_type":"box","text":"may","page_number":299,"box":{"x":194,"y":359,"width":31,"height":9}},{"id":"a5276753-ff85-4f6f-8a2f-ca06a0a4b7d2","block_type":"box","text":"invest","page_number":299,"box":{"x":230,"y":357,"width":43,"height":8}},{"id":"72340525-124f-44d0-86c9-0deb37675c66","block_type":"box","text":"in","page_number":299,"box":{"x":278,"y":357,"width":11,"height":8}},{"id":"9b52682c-784d-4031-80db-610d208fdcd0","block_type":"box","text":"emerging","page_number":299,"box":{"x":294,"y":357,"width":68,"height":11}},{"id":"5357be14-ff22-469f-83ce-be62e2ac1f42","block_type":"box","text":"market","page_number":299,"box":{"x":368,"y":357,"width":50,"height":8}},{"id":"0b3aabb0-be6d-4f3c-890f-9d12c936340c","block_type":"box","text":"bonds","page_number":299,"box":{"x":423,"y":357,"width":44,"height":8}},{"id":"0f3837ba-8a69-456e-b32e-3ce6a248f818","block_type":"box","text":"of","page_number":299,"box":{"x":473,"y":356,"width":14,"height":9}},{"id":"308a966c-9ab0-4859-8077-67d70e700972","block_type":"box","text":"any","page_number":299,"box":{"x":490,"y":359,"width":26,"height":9}},{"id":"9caf8883-360c-4260-a752-7ae261bcd8bb","block_type":"box","text":"maturity","page_number":299,"box":{"x":522,"y":357,"width":58,"height":11}},{"id":"fd3edf83-90c0-4ac0-b70f-a39954fc0c03","block_type":"box","text":"or","page_number":299,"box":{"x":585,"y":359,"width":14,"height":6}},{"id":"e0a07b70-7fb3-47a0-af88-5978614857e1","block_type":"box","text":"quality.","page_number":299,"box":{"x":604,"y":357,"width":51,"height":11}},{"id":"47485cb6-fd04-4de3-b49f-5f62e9236b1c","block_type":"box","text":"The","page_number":299,"box":{"x":660,"y":357,"width":28,"height":8}},{"id":"61535296-08c8-44e3-913e-b45fbabdb3b6","block_type":"box","text":"Fund","page_number":299,"box":{"x":694,"y":357,"width":36,"height":8}},{"id":"dd20648b-da13-408d-a151-1778d95b6f1b","block_type":"box","text":"may","page_number":299,"box":{"x":736,"y":359,"width":30,"height":9}},{"id":"dcf2859f-6928-4e15-a316-3a96a313a695","block_type":"box","text":"invest","page_number":299,"box":{"x":772,"y":357,"width":42,"height":8}},{"id":"f47375c3-9af3-4183-921f-a12e30e6277a","block_type":"box","text":"in","page_number":299,"box":{"x":819,"y":357,"width":11,"height":8}},{"id":"0367eaf3-3209-4573-b918-8bb2a5b3d1be","block_type":"box","text":"bonds","page_number":299,"box":{"x":836,"y":357,"width":44,"height":8}},{"id":"89a3ccd9-7c18-4ffb-9f01-bd6580b45778","block_type":"box","text":"that have lower","page_number":299,"box":{"x":119,"y":378,"width":115,"height":9}},{"id":"1b1ec0e1-9a70-4ff5-b22e-dbde343ffaba","block_type":"box","text":"-","page_number":299,"box":{"x":235,"y":383,"width":4,"height":1}},{"id":"5b6622d7-a744-4ad1-85f2-1c7d59d78c8e","block_type":"box","text":"range quality ratings (including those in default), which are those rated the equivalent","page_number":299,"box":{"x":241,"y":378,"width":640,"height":11}},{"id":"7253d392-c535-4fda-93df-25fa193fef49","block_type":"box","text":"of","page_number":299,"box":{"x":119,"y":399,"width":14,"height":9}},{"id":"c7b87b07-0122-4c17-9361-f0db758c7441","block_type":"box","text":"Ba1","page_number":299,"box":{"x":138,"y":399,"width":26,"height":9}},{"id":"14d331fd-3121-47f0-9da1-9c5bc2a93f06","block_type":"box","text":"or","page_number":299,"box":{"x":172,"y":402,"width":14,"height":6}},{"id":"1231ff3a-b61f-47e2-804b-634fb8c8eaa4","block_type":"box","text":"lower","page_number":299,"box":{"x":192,"y":399,"width":39,"height":9}},{"id":"953c1013-f9cb-4847-a0d4-dbcdbea3e104","block_type":"box","text":"by","page_number":299,"box":{"x":237,"y":399,"width":16,"height":11}},{"id":"762f1f9d-0437-4a91-a465-95b995600fb3","block_type":"box","text":"Moody’s","page_number":299,"box":{"x":259,"y":399,"width":61,"height":11}},{"id":"f30d7057-1bcd-43e5-b962-ec6811f1e213","block_type":"box","text":"Investors","page_number":299,"box":{"x":326,"y":399,"width":66,"height":9}},{"id":"aa16a9de-8ee2-41de-8980-1458dddf4c1f","block_type":"box","text":"Service,","page_number":299,"box":{"x":398,"y":399,"width":59,"height":11}},{"id":"810e759d-8244-4f89-a9b8-c5588262f43c","block_type":"box","text":"Inc.,","page_number":299,"box":{"x":464,"y":399,"width":29,"height":11}},{"id":"5d93b911-1ac1-4b3b-81d9-73725214162c","block_type":"box","text":"or","page_number":299,"box":{"x":500,"y":402,"width":14,"height":6}},{"id":"f69b86f3-b175-46cd-af4c-2569e3f52b54","block_type":"box","text":"another","page_number":299,"box":{"x":519,"y":399,"width":56,"height":9}},{"id":"9fc44c24-9bce-4877-9b5c-6efddb08bc14","block_type":"box","text":"independent","page_number":299,"box":{"x":581,"y":399,"width":91,"height":11}},{"id":"3e6517cc-840e-4652-ac11-54731a5d0f41","block_type":"box","text":"rating","page_number":299,"box":{"x":678,"y":399,"width":40,"height":11}},{"id":"e7bf577c-9e94-4ead-a49d-16156b67afce","block_type":"box","text":"agency,","page_number":299,"box":{"x":724,"y":402,"width":57,"height":8}},{"id":"99b7d69f-31b8-4919-8a49-87da0f51a0d3","block_type":"box","text":"or","page_number":299,"box":{"x":787,"y":402,"width":15,"height":6}},{"id":"2cae4dcb-defe-48d8-a8fe-148c9f28ca35","block_type":"box","text":"if","page_number":299,"box":{"x":807,"y":399,"width":8,"height":9}},{"id":"d577561b-cfe7-4246-b30d-30bc5e6b9b16","block_type":"box","text":"unrated,","page_number":299,"box":{"x":820,"y":399,"width":59,"height":11}},{"id":"07ca7181-b473-42d8-9c78-789943f6bc3a","block_type":"box","text":"are determined to be of comparable quality by the Investment Manager. These are commonly referred","page_number":299,"box":{"x":119,"y":421,"width":760,"height":11}},{"id":"914d07a6-9c2c-44af-97bf-f62565ba988a","block_type":"box","text":"to","page_number":299,"box":{"x":119,"y":442,"width":13,"height":9}},{"id":"8fe2e8fd-b78b-4f75-8c6c-b68e559f3b56","block_type":"box","text":"as","page_number":299,"box":{"x":138,"y":444,"width":16,"height":7}},{"id":"e7fbf9b0-f0b1-48d0-acef-4f7c35a9c302","block_type":"box","text":"“junk","page_number":299,"box":{"x":160,"y":442,"width":35,"height":11}},{"id":"5b4d202c-b90b-43f6-ab71-17bbd54d01ae","block_type":"box","text":"bonds”.","page_number":299,"box":{"x":201,"y":442,"width":54,"height":9}},{"id":"b2247885-e1eb-43c1-a0f1-5a639ef7ca7e","block_type":"box","text":"Given","page_number":299,"box":{"x":261,"y":442,"width":42,"height":9}},{"id":"01bdc917-bcd6-4953-8ef3-e47490e6cb2f","block_type":"box","text":"the","page_number":299,"box":{"x":309,"y":442,"width":22,"height":9}},{"id":"4dcf5955-551b-4b69-a529-bd06bfe68e2b","block_type":"box","text":"focus","page_number":299,"box":{"x":336,"y":442,"width":40,"height":9}},{"id":"07d4d2bb-2032-466c-ba8f-6eac3354db00","block_type":"box","text":"on","page_number":299,"box":{"x":382,"y":444,"width":16,"height":7}},{"id":"e28b1e7d-3314-4002-8e1f-13c5bf799510","block_type":"box","text":"emerging","page_number":299,"box":{"x":405,"y":442,"width":68,"height":11}},{"id":"21bba8b5-88e1-4c0e-b147-f17d277a184b","block_type":"box","text":"markets,","page_number":299,"box":{"x":480,"y":442,"width":62,"height":10}},{"id":"a3dd8e24-7598-4c55-88a7-a1769508281d","block_type":"box","text":"it","page_number":299,"box":{"x":548,"y":442,"width":8,"height":9}},{"id":"a744b9af-cd3e-4ff6-8f2d-3d000f65a777","block_type":"box","text":"is","page_number":299,"box":{"x":562,"y":442,"width":10,"height":9}},{"id":"2dfd751b-2ae2-4a96-993a-ef0d123943fb","block_type":"box","text":"possible","page_number":299,"box":{"x":578,"y":442,"width":60,"height":11}},{"id":"4d97d1f0-ee8e-4c88-88c5-f6db793853e7","block_type":"box","text":"that","page_number":299,"box":{"x":644,"y":442,"width":27,"height":9}},{"id":"407f011b-819e-4657-817e-a6fa0a21efc3","block_type":"box","text":"the","page_number":299,"box":{"x":676,"y":442,"width":22,"height":9}},{"id":"82c41e2e-746c-480f-8b8a-068d79c239b4","block_type":"box","text":"majority","page_number":299,"box":{"x":705,"y":442,"width":57,"height":11}},{"id":"d0df7282-b664-4892-9c41-d0199153ea27","block_type":"box","text":"of","page_number":299,"box":{"x":768,"y":442,"width":14,"height":9}},{"id":"9554b17a-ff72-47d0-823f-4123236b332b","block_type":"box","text":"the","page_number":299,"box":{"x":786,"y":442,"width":22,"height":9}},{"id":"19f5e978-9a32-4ce5-ae16-19576071f46d","block_type":"box","text":"assets","page_number":299,"box":{"x":814,"y":442,"width":47,"height":9}},{"id":"ad52a4d1-194a-42d8-ad53-bacb0f6fcd3b","block_type":"box","text":"of","page_number":299,"box":{"x":867,"y":442,"width":14,"height":9}},{"id":"3b1ff476-fe43-4c03-b0a9-05df0a62309a","block_type":"box","text":"the Fund at any given time may be invested such lower","page_number":299,"box":{"x":119,"y":464,"width":416,"height":11}},{"id":"2ecaac51-61b2-4e73-a71d-97628c4fcb9a","block_type":"box","text":"-","page_number":299,"box":{"x":535,"y":469,"width":5,"height":1}},{"id":"0dcb2ca2-a321-4004-970f-a7c08307a78d","block_type":"box","text":"rated bonds. The Fund’s duration is expected","page_number":299,"box":{"x":541,"y":464,"width":339,"height":10}},{"id":"eaf9f2ba-024d-4b95-8949-6219e10fcccc","block_type":"box","text":"to","page_number":299,"box":{"x":119,"y":485,"width":13,"height":9}},{"id":"23b8dc36-d268-417c-bce1-7657ffd630f3","block_type":"box","text":"be","page_number":299,"box":{"x":138,"y":485,"width":17,"height":9}},{"id":"043b0513-327d-43ea-97fc-bd436120dd9f","block_type":"box","text":"similar","page_number":299,"box":{"x":160,"y":485,"width":48,"height":9}},{"id":"c16db9d3-8ab3-45fa-80d0-fa5138a91133","block_type":"box","text":"to","page_number":299,"box":{"x":213,"y":485,"width":13,"height":9}},{"id":"c9d97f21-7964-463a-a4d7-1a6ba439a287","block_type":"box","text":"that","page_number":299,"box":{"x":232,"y":485,"width":27,"height":9}},{"id":"682db5b9-89cd-4400-bd59-55451cf5e83c","block_type":"box","text":"of","page_number":299,"box":{"x":264,"y":485,"width":14,"height":9}},{"id":"db5b9434-0177-407d-aaad-2c5d447e5936","block_type":"box","text":"the","page_number":299,"box":{"x":283,"y":485,"width":22,"height":9}},{"id":"04f0191a-7bfd-4075-b5a8-44d206dc453a","block_type":"box","text":"Index.","page_number":299,"box":{"x":311,"y":485,"width":43,"height":9}},{"id":"d7796056-82cf-44c7-b9cb-c29913e99086","block_type":"box","text":"Duration","page_number":299,"box":{"x":361,"y":485,"width":61,"height":9}},{"id":"0a32b4da-41c5-400a-8d75-b90cab860c46","block_type":"box","text":"is","page_number":299,"box":{"x":429,"y":485,"width":10,"height":9}},{"id":"a06fc85d-a093-4f19-b3dc-af401f67cb44","block_type":"box","text":"a","page_number":299,"box":{"x":445,"y":487,"width":8,"height":7}},{"id":"b40b2431-78ff-48dd-b689-352da7469011","block_type":"box","text":"measure","page_number":299,"box":{"x":459,"y":487,"width":64,"height":7}},{"id":"7ced0b32-5b3c-4fd3-8789-084ed6a15e39","block_type":"box","text":"of","page_number":299,"box":{"x":529,"y":485,"width":14,"height":9}},{"id":"5f082295-de3f-4f4a-84d3-8aa1dc96826e","block_type":"box","text":"the","page_number":299,"box":{"x":547,"y":485,"width":22,"height":9}},{"id":"f3dd466e-c2bf-4364-a40e-4ad3c4390b60","block_type":"box","text":"price","page_number":299,"box":{"x":575,"y":485,"width":35,"height":11}},{"id":"91213fae-2534-41b2-abe0-ddf6e22c73c3","block_type":"box","text":"sensitivity","page_number":299,"box":{"x":616,"y":485,"width":72,"height":11}},{"id":"29b38ad9-5c1e-4f31-ac60-600419d213bb","block_type":"box","text":"of","page_number":299,"box":{"x":693,"y":485,"width":14,"height":9}},{"id":"50511c33-efd6-442a-8281-34a50956a531","block_type":"box","text":"a","page_number":299,"box":{"x":712,"y":487,"width":8,"height":7}},{"id":"6b140b18-ecff-4e65-8099-14ec9d1ec226","block_type":"box","text":"fixed","page_number":299,"box":{"x":725,"y":485,"width":34,"height":9}},{"id":"e695fae0-79ef-47d8-a248-e06328ecc78e","block_type":"box","text":"income","page_number":299,"box":{"x":766,"y":485,"width":52,"height":9}},{"id":"c06396da-6315-4a87-b743-675e2889ab92","block_type":"box","text":"security","page_number":299,"box":{"x":823,"y":485,"width":58,"height":11}},{"id":"c4b1c3f5-c89e-4cc2-8677-26cc5b66cdfe","block_type":"box","text":"or a portfolio of fixed income securities to relative changes in interest rates. For instance, a duration of","page_number":299,"box":{"x":119,"y":506,"width":762,"height":11}},{"id":"ed3b56c6-a259-4d81-8fd3-718bf812922a","block_type":"box","text":"“four” means that a security’s or portfolio’s price would be expected to decrease by approximately 4%","page_number":299,"box":{"x":119,"y":528,"width":761,"height":11}},{"id":"a460245e-70cb-49f9-934a-a60ae0d81450","block_type":"box","text":"with a 1% increase in interest rates (assuming a parallel shift in yield curve).","page_number":299,"box":{"x":119,"y":549,"width":562,"height":11}},{"id":"57817a18-42d7-4ac4-a329-71108afb960d","block_type":"box","text":"The","page_number":299,"box":{"x":119,"y":584,"width":28,"height":9}},{"id":"f1a562fa-5ab8-4765-b177-c52097b08bea","block_type":"box","text":"Fund","page_number":299,"box":{"x":152,"y":584,"width":36,"height":9}},{"id":"e70e00bc-2bd3-410c-bc98-63f765e34b63","block_type":"box","text":"expects","page_number":299,"box":{"x":194,"y":585,"width":56,"height":10}},{"id":"2e9aa563-4612-4201-8b48-ec3efcce8265","block_type":"box","text":"to","page_number":299,"box":{"x":255,"y":585,"width":13,"height":8}},{"id":"b6691ebd-d018-4e50-aef8-63f2f89899d8","block_type":"box","text":"use","page_number":299,"box":{"x":273,"y":587,"width":26,"height":6}},{"id":"2ddcdeae-cbe3-4cd5-a50c-7e3835a8ad7e","block_type":"box","text":"derivatives","page_number":299,"box":{"x":304,"y":584,"width":79,"height":9}},{"id":"1c207012-6c1c-4771-991c-fb0ab766c77d","block_type":"box","text":"predominantly","page_number":299,"box":{"x":388,"y":584,"width":105,"height":11}},{"id":"1c995cfc-717d-4f8c-b516-15935658ee2f","block_type":"box","text":"to","page_number":299,"box":{"x":497,"y":585,"width":13,"height":8}},{"id":"f9b1edf1-8072-4bc4-b4fa-aad10b91f93a","block_type":"box","text":"adjust","page_number":299,"box":{"x":515,"y":584,"width":44,"height":11}},{"id":"98063e45-8907-4a9e-9177-01fae1c591ca","block_type":"box","text":"interest","page_number":299,"box":{"x":564,"y":584,"width":54,"height":9}},{"id":"343e4b79-1e67-48ef-9dbb-ac4ef134a13b","block_type":"box","text":"rate","page_number":299,"box":{"x":623,"y":585,"width":27,"height":8}},{"id":"5b1643b7-cf5e-42d1-be98-7278d0b15c00","block_type":"box","text":"or","page_number":299,"box":{"x":655,"y":587,"width":14,"height":6}},{"id":"47af5fab-3147-45ad-9609-ef69f7e83a1f","block_type":"box","text":"currency","page_number":299,"box":{"x":674,"y":587,"width":63,"height":8}},{"id":"b92fea7e-fc3a-409d-a446-0eca4d41731d","block_type":"box","text":"exposure;","page_number":299,"box":{"x":742,"y":587,"width":71,"height":8}},{"id":"9a86a568-bc4c-4198-aace-66e71d2c8bfa","block_type":"box","text":"to","page_number":299,"box":{"x":819,"y":585,"width":13,"height":8}},{"id":"9f6756f9-8c86-46bf-bff2-9c85c9182c97","block_type":"box","text":"adjust","page_number":299,"box":{"x":837,"y":584,"width":44,"height":11}},{"id":"11bad564-f134-4c4a-b79a-91b45f4b34c5","block_type":"box","text":"exposure to a particular market, segment of the market, or security; or as a substitute to direct","page_number":299,"box":{"x":119,"y":606,"width":762,"height":11}},{"id":"bb5f9a15-7267-4268-91f1-ea95d4a78c03","block_type":"box","text":"investment.","page_number":299,"box":{"x":120,"y":627,"width":83,"height":9}},{"id":"4964f292-7790-4e50-933f-dd67b7e0506b","block_type":"box","text":"The","page_number":299,"box":{"x":213,"y":627,"width":28,"height":9}},{"id":"699654de-fa75-4fd7-9932-4f3a9f642982","block_type":"box","text":"Investment","page_number":299,"box":{"x":248,"y":627,"width":81,"height":9}},{"id":"67d773c2-9f04-4daa-91d8-7af6b5ae7d7c","block_type":"box","text":"Manager will","page_number":299,"box":{"x":335,"y":627,"width":92,"height":11}},{"id":"09a6816e-2d48-4340-9904-5dabb6e4cf49","block_type":"box","text":"make","page_number":299,"box":{"x":434,"y":627,"width":40,"height":9}},{"id":"f48c093f-fbd0-4e2b-9771-ede71fbbc606","block_type":"box","text":"these","page_number":299,"box":{"x":479,"y":627,"width":41,"height":9}},{"id":"3176f52c-c03b-41fc-bad0-f17ea6be712e","block_type":"box","text":"adjustments","page_number":299,"box":{"x":526,"y":627,"width":89,"height":11}},{"id":"3290d9ba-0973-44b9-b7a4-e82ade6c7be6","block_type":"box","text":"on","page_number":299,"box":{"x":621,"y":629,"width":17,"height":7}},{"id":"cb775cc2-18c6-4e08-a753-40e2b7484bf6","block_type":"box","text":"investments","page_number":299,"box":{"x":646,"y":627,"width":88,"height":9}},{"id":"fbdfb3ed-6925-4c4b-accd-d4dd9d0167eb","block_type":"box","text":"through","page_number":299,"box":{"x":740,"y":627,"width":55,"height":11}},{"id":"7cdeb3c2-7e1b-4568-965d-c071b23d2b44","block_type":"box","text":"derivatives","page_number":299,"box":{"x":801,"y":627,"width":79,"height":9}},{"id":"610536fc-87da-46af-a985-4b6d76704638","block_type":"box","text":"based around its outlook in respect of individual markets or securities (as described in detail above in","page_number":299,"box":{"x":120,"y":649,"width":760,"height":11}},{"id":"c8a44472-c9fd-4cf3-95e8-5fb3841c7920","block_type":"box","text":"the section headed","page_number":299,"box":{"x":119,"y":670,"width":140,"height":9}},{"id":"c749761b-c2f9-4875-bb2c-abf34b8fc6af","block_type":"box","text":"Primary Investment Strategies","page_number":299,"box":{"x":266,"y":670,"width":240,"height":11}},{"id":"ee330905-276e-4ed4-91f0-9068971f004d","block_type":"box","text":").","page_number":299,"box":{"x":508,"y":670,"width":8,"height":11}},{"id":"b70004ce-a46d-487b-a523-198c8ebdc2c2","block_type":"box","text":"4.","page_number":299,"box":{"x":119,"y":705,"width":12,"height":9}},{"id":"074631db-5282-429a-a53e-0e5cf6f200c0","block_type":"box","text":"Investment","page_number":299,"box":{"x":203,"y":705,"width":87,"height":9}},{"id":"0714ab5f-ae1c-4fe0-9cd2-ae294ad9cf1b","block_type":"box","text":"Policies","page_number":299,"box":{"x":295,"y":705,"width":60,"height":9}},{"id":"4cb635f2-6147-4d3b-9944-89f6066c9b42","block_type":"box","text":"The","page_number":299,"box":{"x":119,"y":741,"width":28,"height":9}},{"id":"9fe777c4-e887-4ded-9f32-81fc464c097c","block_type":"box","text":"below","page_number":299,"box":{"x":152,"y":741,"width":43,"height":9}},{"id":"cd8d4ad0-01a8-4ad0-98dd-ae37578a55d9","block_type":"box","text":"investment","page_number":299,"box":{"x":200,"y":741,"width":80,"height":9}},{"id":"2d3c62ee-7764-4d43-9fcc-df45dbe16311","block_type":"box","text":"policies","page_number":299,"box":{"x":285,"y":741,"width":54,"height":11}},{"id":"1e74a077-d9bd-4f4a-82e2-116ee9fd1ee6","block_type":"box","text":"are","page_number":299,"box":{"x":344,"y":743,"width":23,"height":7}},{"id":"705f652a-631f-41b9-b6af-ff77c0115e3a","block_type":"box","text":"supplemental","page_number":299,"box":{"x":372,"y":741,"width":98,"height":11}},{"id":"7dd7f954-6383-431a-a8e4-06cd57f2d6b0","block_type":"box","text":"to","page_number":299,"box":{"x":475,"y":741,"width":13,"height":9}},{"id":"6e8bbb4d-8794-4128-8b03-e56b26dbebf4","block_type":"box","text":"the","page_number":299,"box":{"x":493,"y":741,"width":22,"height":9}},{"id":"f630375b-598e-4731-a364-8af73b31bad6","block_type":"box","text":"investment","page_number":299,"box":{"x":521,"y":741,"width":79,"height":9}},{"id":"46678645-a65c-48cf-a918-1fdda712c8b1","block_type":"box","text":"strategies","page_number":299,"box":{"x":605,"y":741,"width":71,"height":11}},{"id":"c6540b48-2c90-4a41-8157-7ec2400da546","block_type":"box","text":"set","page_number":299,"box":{"x":681,"y":741,"width":22,"height":9}},{"id":"97e6b6e7-e16b-445a-9529-e99d492b2702","block_type":"box","text":"out","page_number":299,"box":{"x":708,"y":741,"width":22,"height":9}},{"id":"4f168ba3-754b-4f31-b8b1-a94e8c8f9e09","block_type":"box","text":"in","page_number":299,"box":{"x":735,"y":741,"width":11,"height":9}},{"id":"638cd5c6-5158-436f-975b-1a0620ea7b50","block_type":"box","text":"the","page_number":299,"box":{"x":751,"y":741,"width":22,"height":9}},{"id":"4ca2e9ce-afa4-4999-8318-d1ac981b3db1","block_type":"box","text":"section","page_number":299,"box":{"x":778,"y":741,"width":52,"height":9}},{"id":"00496514-a07f-4031-9203-f4a5b8db1344","block_type":"box","text":"above","page_number":299,"box":{"x":835,"y":741,"width":45,"height":9}},{"id":"768918d2-496d-4674-a0c7-00c26e05aa05","block_type":"box","text":"headed","page_number":299,"box":{"x":120,"y":763,"width":53,"height":8}},{"id":"45254081-7dce-4320-b77b-1492a5729857","block_type":"box","text":"Primary Investment Strategies","page_number":299,"box":{"x":180,"y":762,"width":240,"height":12}},{"id":"9777f304-6772-4d17-b4d3-f250b569be77","block_type":"box","text":":","page_number":299,"box":{"x":422,"y":765,"width":2,"height":6}},{"id":"54f14ac0-603f-4e44-8894-b6d7ed090e53","block_type":"box","text":"•","page_number":299,"box":{"x":131,"y":801,"width":6,"height":4}},{"id":"9340d556-9bda-41ff-935f-4859b02345e4","block_type":"box","text":"The Fund’s investment policy is to remain substantially invested in fixed income bonds that","page_number":299,"box":{"x":190,"y":798,"width":691,"height":11}},{"id":"e21154fc-a97a-4e3e-b6b7-c1b1cff0da1d","block_type":"box","text":"are","page_number":299,"box":{"x":191,"y":822,"width":23,"height":6}},{"id":"a93847ed-3399-46a7-9aab-308620ada1aa","block_type":"box","text":"listed","page_number":299,"box":{"x":219,"y":819,"width":37,"height":9}},{"id":"4bfd5b97-3684-46bc-b359-d3d34828b4a6","block_type":"box","text":"or","page_number":299,"box":{"x":262,"y":822,"width":15,"height":6}},{"id":"a7db5818-e5bc-4fa6-965a-9b988a5c1de3","block_type":"box","text":"traded","page_number":299,"box":{"x":281,"y":819,"width":46,"height":9}},{"id":"5c745ce6-0c26-4379-aca5-7a0f6ba3bd7d","block_type":"box","text":"globally","page_number":299,"box":{"x":333,"y":819,"width":56,"height":11}},{"id":"76266506-41ee-4c48-9d21-c90f671bd8a6","block_type":"box","text":"on","page_number":299,"box":{"x":394,"y":822,"width":17,"height":6}},{"id":"ab12524d-eff3-47e6-8573-af0bc88b8a52","block_type":"box","text":"the","page_number":299,"box":{"x":417,"y":819,"width":22,"height":9}},{"id":"be64b9cd-ada0-4a92-97c4-33653b6ddac5","block_type":"box","text":"Recognised","page_number":299,"box":{"x":445,"y":819,"width":86,"height":11}},{"id":"e9d421a6-28d7-408e-84ac-7afc472e9873","block_type":"box","text":"Markets","page_number":299,"box":{"x":538,"y":819,"width":58,"height":9}},{"id":"6532600e-ec2d-466a-acb8-6797f5786ac2","block_type":"box","text":"specified","page_number":299,"box":{"x":601,"y":819,"width":64,"height":11}},{"id":"400adec9-68df-41dd-8f18-2f8e23198cf0","block_type":"box","text":"under","page_number":299,"box":{"x":672,"y":819,"width":42,"height":9}},{"id":"b15688b5-0c64-48bc-b86f-a944ddb1940c","block_type":"box","text":"Recognised","page_number":299,"box":{"x":719,"y":819,"width":93,"height":11}},{"id":"e38ce595-e31d-43ff-8de9-22b0b8787b85","block_type":"box","text":"Markets","page_number":299,"box":{"x":819,"y":819,"width":61,"height":9}},{"id":"8c68c5cc-09fc-4244-aea8-af6dacca10b4","block_type":"box","text":"in","page_number":299,"box":{"x":191,"y":841,"width":11,"height":8}},{"id":"4f8e5261-7213-4458-ab92-0ec0ed455a9b","block_type":"box","text":"Appendix 5","page_number":299,"box":{"x":212,"y":841,"width":94,"height":11}},{"id":"6b960942-9831-41ab-a25b-bad58bb2753c","block_type":"box","text":"of the Prospectus and will invest in bonds issued by governments and","page_number":299,"box":{"x":316,"y":841,"width":564,"height":11}},{"id":"9b4885f3-efee-4e36-8af5-b3f9fbed44eb","block_type":"box","text":"government","page_number":299,"box":{"x":191,"y":862,"width":87,"height":11}},{"id":"7d3db5ec-37ce-48e6-a09d-45ae86abf4c9","block_type":"box","text":"-","page_number":299,"box":{"x":279,"y":867,"width":5,"height":1}},{"id":"004317d4-4453-44c0-a8e8-794f67f76b8d","block_type":"box","text":"related","page_number":299,"box":{"x":285,"y":862,"width":49,"height":9}},{"id":"be19e156-12a2-4203-b30b-484279bc935d","block_type":"box","text":"issuers","page_number":299,"box":{"x":341,"y":862,"width":52,"height":9}},{"id":"253841b3-5489-4941-85e3-b8af544f2b8f","block_type":"box","text":"in","page_number":299,"box":{"x":399,"y":862,"width":11,"height":8}},{"id":"ee93ff28-dd76-454d-a2c2-8f94de7731e7","block_type":"box","text":"emerging","page_number":299,"box":{"x":416,"y":862,"width":69,"height":11}},{"id":"76c7a98f-2b84-45ca-ab62-bca27eb1fc1e","block_type":"box","text":"market","page_number":299,"box":{"x":492,"y":862,"width":50,"height":9}},{"id":"87b12cd1-8c8f-4cff-adaf-ef7651406dd1","block_type":"box","text":"countries.","page_number":299,"box":{"x":547,"y":862,"width":71,"height":9}},{"id":"256a362a-dd61-4534-ac26-aa2148f79699","block_type":"box","text":"The","page_number":299,"box":{"x":624,"y":862,"width":28,"height":9}},{"id":"2099c2f3-4bf5-4055-a334-fe26125edfd5","block_type":"box","text":"Fund","page_number":299,"box":{"x":659,"y":862,"width":35,"height":9}},{"id":"5d4b01ba-37cd-4122-a64f-94fd9c04e5e2","block_type":"box","text":"also","page_number":299,"box":{"x":701,"y":862,"width":29,"height":9}},{"id":"3b329624-13c4-41da-ba98-307aa2131cfc","block_type":"box","text":"invests","page_number":299,"box":{"x":737,"y":862,"width":50,"height":9}},{"id":"1f40e934-8299-4706-a0a8-0bd3208a35d6","block_type":"box","text":"in","page_number":299,"box":{"x":794,"y":862,"width":10,"height":8}},{"id":"fb1d38f5-bb62-4f86-ae0c-13f44ae985f4","block_type":"box","text":"corporate","page_number":299,"box":{"x":811,"y":862,"width":69,"height":11}},{"id":"bf101173-dce3-4eca-a6b9-b2ecdc7914a1","block_type":"box","text":"bonds in emerging market countries. These bonds predominantly will either be denominated","page_number":299,"box":{"x":191,"y":883,"width":688,"height":11}},{"id":"ace1882e-a799-4914-aba1-fb511ed972a1","block_type":"box","text":"in","page_number":299,"box":{"x":191,"y":905,"width":11,"height":8}},{"id":"084e8908-df7c-4af7-887e-8258a286af4b","block_type":"box","text":"or","page_number":299,"box":{"x":210,"y":907,"width":15,"height":6}},{"id":"c2404da9-38d6-4ce7-ada8-1f77ef24ea0f","block_type":"box","text":"hedged","page_number":299,"box":{"x":233,"y":905,"width":53,"height":10}},{"id":"acdfa476-e40b-43b2-aa00-e690c370da87","block_type":"box","text":"back","page_number":299,"box":{"x":296,"y":905,"width":34,"height":8}},{"id":"762aaca2-dd51-4af9-a4b2-c76e90786f2a","block_type":"box","text":"to","page_number":299,"box":{"x":337,"y":905,"width":13,"height":8}},{"id":"65b53f73-e7bd-4b47-9e71-3041177ad366","block_type":"box","text":"the","page_number":299,"box":{"x":358,"y":905,"width":22,"height":8}},{"id":"c14c0b5d-748e-4382-89c1-5eba76a54518","block_type":"box","text":"U.S.","page_number":299,"box":{"x":389,"y":904,"width":30,"height":9}},{"id":"86401c0f-78f0-4f71-81f7-f5ee1f89c9d8","block_type":"box","text":"dollar.","page_number":299,"box":{"x":428,"y":905,"width":43,"height":8}},{"id":"89d0a59c-79ef-4a20-8832-857214f866c7","block_type":"box","text":"The","page_number":299,"box":{"x":480,"y":905,"width":28,"height":8}},{"id":"ecce2114-dd4e-40ff-b9a7-5a2002d7fc6f","block_type":"box","text":"Fund","page_number":299,"box":{"x":516,"y":905,"width":36,"height":8}},{"id":"6d4eb75f-3643-4b6d-9f5f-9edd82d8bf93","block_type":"box","text":"has","page_number":299,"box":{"x":561,"y":905,"width":25,"height":8}},{"id":"8bb3ddce-ac8f-4dc0-9110-4be27e3b4ec5","block_type":"box","text":"the","page_number":299,"box":{"x":594,"y":905,"width":22,"height":8}},{"id":"21d8cf3e-f03c-4d66-af31-792d7e60b3c0","block_type":"box","text":"ability","page_number":299,"box":{"x":625,"y":905,"width":42,"height":10}},{"id":"57ed4bfa-e944-45d8-a81b-c5a2b74b9caa","block_type":"box","text":"to","page_number":299,"box":{"x":674,"y":905,"width":13,"height":8}},{"id":"08e4fcfa-5ce1-439d-9621-5080a22c3a11","block_type":"box","text":"invest","page_number":299,"box":{"x":696,"y":905,"width":42,"height":8}},{"id":"1c636cb1-9037-488d-9dc4-cb0b9ac8b590","block_type":"box","text":"in","page_number":299,"box":{"x":746,"y":905,"width":11,"height":8}},{"id":"f647cc18-9b02-4a76-b0b2-33f43b57bc0b","block_type":"box","text":"bonds","page_number":299,"box":{"x":766,"y":905,"width":44,"height":8}},{"id":"cdc13f00-ea36-4d19-9b24-ffd628196f08","block_type":"box","text":"that","page_number":299,"box":{"x":818,"y":905,"width":27,"height":8}},{"id":"3da11fc8-d695-4e15-855d-b2d567ef7f45","block_type":"box","text":"are","page_number":299,"box":{"x":853,"y":907,"width":23,"height":6}},{"id":"dd84d5cd-32f1-4f0b-9705-61edb4dab490","block_type":"box","text":"300","page_number":300,"box":{"x":533,"y":936,"width":26,"height":8}},{"id":"5cb6ebb2-17fd-4e11-b52d-c663288bf097","block_type":"box","text":"63862202.55","page_number":300,"box":{"x":119,"y":949,"width":75,"height":7}},{"id":"0fd98e9c-0342-49c3-949a-7cce5169ec92","block_type":"box","text":"denominated","page_number":300,"box":{"x":191,"y":86,"width":95,"height":8}},{"id":"6ca9655f-a594-4733-ab07-c4e233a6810f","block_type":"box","text":"in","page_number":300,"box":{"x":292,"y":86,"width":11,"height":8}},{"id":"32780b10-0ef2-4c85-8c3c-f29d213e04fe","block_type":"box","text":"the","page_number":300,"box":{"x":309,"y":86,"width":22,"height":8}},{"id":"4cea04d5-f6fe-4164-8a68-0d49d45c2fd7","block_type":"box","text":"local","page_number":300,"box":{"x":337,"y":86,"width":32,"height":8}},{"id":"8922e789-7dc4-4e9f-ade6-a6ba11d42393","block_type":"box","text":"currency","page_number":300,"box":{"x":375,"y":88,"width":64,"height":9}},{"id":"3d83215f-005f-43e3-acc0-2945bc466150","block_type":"box","text":"or","page_number":300,"box":{"x":444,"y":88,"width":15,"height":6}},{"id":"9af078cf-f386-47d6-b7a3-9d24d85da824","block_type":"box","text":"other","page_number":300,"box":{"x":463,"y":86,"width":38,"height":8}},{"id":"7348a046-d4ac-4b86-ae67-95c3adddcbc2","block_type":"box","text":"currencies.","page_number":300,"box":{"x":505,"y":86,"width":79,"height":8}},{"id":"20c19748-73a8-4838-96af-a50b0ffb476b","block_type":"box","text":"•","page_number":300,"box":{"x":131,"y":125,"width":6,"height":4}},{"id":"fcfd32c4-1cd4-4b7e-81be-d3277c18eee8","block_type":"box","text":"Emerging market countries include countries whose economies or bond markets are less","page_number":300,"box":{"x":191,"y":122,"width":689,"height":11}},{"id":"16735e3a-69b6-4bb2-8285-97a745da6b1d","block_type":"box","text":"developed. The investment manager may consider emerging market countries to be those","page_number":300,"box":{"x":191,"y":143,"width":689,"height":11}},{"id":"1afd7568-cb6b-4d44-a365-bc2669304305","block_type":"box","text":"included in the Fund’s index benchmark; countries classified as emerging economies by the","page_number":300,"box":{"x":191,"y":164,"width":689,"height":11}},{"id":"f3c85f51-61e7-47fd-8365-626e02cc74ba","block_type":"box","text":"International Monetary Fund; and other countries or markets with similar emerging","page_number":300,"box":{"x":192,"y":186,"width":688,"height":10}},{"id":"78dababb-89e7-4af6-947a-f07fda943940","block_type":"box","text":"characteristics. The Investment Manager will consider, among other things, a country’s","page_number":300,"box":{"x":191,"y":207,"width":689,"height":11}},{"id":"c9b32a8a-fd00-4f06-a0f9-dfc05727b30c","block_type":"box","text":"political","page_number":300,"box":{"x":191,"y":228,"width":54,"height":11}},{"id":"0966605e-ebe5-4543-b6b9-305dc1abe938","block_type":"box","text":"and","page_number":300,"box":{"x":251,"y":228,"width":27,"height":9}},{"id":"ef40b278-67bb-47ce-9b44-21f45313b308","block_type":"box","text":"economic stability and","page_number":300,"box":{"x":284,"y":228,"width":164,"height":11}},{"id":"41ccaadf-9f5e-41dd-9395-9235a77e67d9","block_type":"box","text":"the","page_number":300,"box":{"x":454,"y":228,"width":23,"height":9}},{"id":"1197fe86-6570-437f-aafc-c380f045793d","block_type":"box","text":"development","page_number":300,"box":{"x":483,"y":228,"width":95,"height":11}},{"id":"a35b491b-2bba-4364-977d-d9502554d8cf","block_type":"box","text":"of its financial","page_number":300,"box":{"x":584,"y":228,"width":100,"height":9}},{"id":"67d4f815-0807-4112-943f-259a86ee6000","block_type":"box","text":"and","page_number":300,"box":{"x":691,"y":228,"width":26,"height":9}},{"id":"7ee0ac53-c34d-46ad-ab86-9c5771c5ac98","block_type":"box","text":"capital","page_number":300,"box":{"x":723,"y":228,"width":47,"height":11}},{"id":"b83572e4-336a-4e16-a5f8-c41c6f1f0e09","block_type":"box","text":"markets when","page_number":300,"box":{"x":777,"y":228,"width":103,"height":9}},{"id":"49b5d5f9-d34a-474f-a93e-05944737e7f6","block_type":"box","text":"determining what constitutes an emerging market country.","page_number":300,"box":{"x":191,"y":249,"width":429,"height":11}},{"id":"08e5f654-e859-449b-8df7-cf8a73d6d032","block_type":"box","text":"•","page_number":300,"box":{"x":131,"y":288,"width":6,"height":4}},{"id":"cde365e6-5956-46ae-9577-a75653f8ac33","block_type":"box","text":"The Fund may invest in warrants or hold warrants where these are issued by reason of or in","page_number":300,"box":{"x":190,"y":285,"width":690,"height":11}},{"id":"1d863518-757e-4713-b688-309d3b44e940","block_type":"box","text":"connection","page_number":300,"box":{"x":191,"y":306,"width":79,"height":9}},{"id":"1c3c5066-90bf-4475-aaae-63aa641c41cd","block_type":"box","text":"with","page_number":300,"box":{"x":275,"y":306,"width":29,"height":9}},{"id":"5c08adb9-a632-4788-8e23-c505a8fc5b41","block_type":"box","text":"transferable","page_number":300,"box":{"x":310,"y":306,"width":87,"height":9}},{"id":"0d891974-2b30-4e03-aadc-819f9031c950","block_type":"box","text":"securities","page_number":300,"box":{"x":403,"y":306,"width":69,"height":9}},{"id":"04e5583c-42bc-4835-bfa9-b50559d5ee2f","block_type":"box","text":"held","page_number":300,"box":{"x":478,"y":306,"width":30,"height":9}},{"id":"6198a89d-13f4-41b2-aeb2-a6a9b9318e42","block_type":"box","text":"in","page_number":300,"box":{"x":514,"y":306,"width":11,"height":9}},{"id":"6c97af26-2693-4811-8af3-cd1cb7116c90","block_type":"box","text":"the","page_number":300,"box":{"x":531,"y":306,"width":22,"height":9}},{"id":"81e91fa4-2ae6-4d91-ad6d-32fcf1290e76","block_type":"box","text":"Fund","page_number":300,"box":{"x":559,"y":306,"width":36,"height":9}},{"id":"e4f840f9-871a-4680-8b34-5668a650e596","block_type":"box","text":"or","page_number":300,"box":{"x":600,"y":308,"width":15,"height":7}},{"id":"6195ba3f-4bbb-4841-b8b5-424ef4a745d0","block_type":"box","text":"otherwise","page_number":300,"box":{"x":619,"y":306,"width":71,"height":9}},{"id":"e2f5d2d0-ac84-4444-8da4-bf4da25d9c50","block_type":"box","text":"hold","page_number":300,"box":{"x":696,"y":306,"width":29,"height":9}},{"id":"b43801c4-c08d-48c1-b4ea-7d8d18eecb92","block_type":"box","text":"warrants","page_number":300,"box":{"x":731,"y":306,"width":63,"height":9}},{"id":"7c3b8f1f-14ca-44a3-8269-2b40476e753c","block_type":"box","text":"for","page_number":300,"box":{"x":800,"y":306,"width":19,"height":9}},{"id":"807ca191-6190-4707-ab6c-9a6e31969431","block_type":"box","text":"efficient","page_number":300,"box":{"x":824,"y":306,"width":57,"height":9}},{"id":"5d8754b7-a0a8-40e4-9c37-2fbfc9a1627b","block_type":"box","text":"portfolio","page_number":300,"box":{"x":191,"y":327,"width":58,"height":11}},{"id":"8e3cca30-a4f1-4718-ac68-2cbae75e8e38","block_type":"box","text":"management","page_number":300,"box":{"x":254,"y":328,"width":97,"height":10}},{"id":"1f5db6f5-d699-44ee-b95f-28f15dfacd3a","block_type":"box","text":"purposes.","page_number":300,"box":{"x":356,"y":330,"width":71,"height":8}},{"id":"3b082edc-f473-4deb-8981-41fdddecd9d3","block_type":"box","text":"The","page_number":300,"box":{"x":433,"y":327,"width":27,"height":9}},{"id":"7a220578-539a-4b5f-ae23-a57fee65bb1c","block_type":"box","text":"Fund","page_number":300,"box":{"x":466,"y":327,"width":36,"height":9}},{"id":"00756734-0655-41f5-8a75-d41df2ba26e8","block_type":"box","text":"will","page_number":300,"box":{"x":507,"y":327,"width":22,"height":9}},{"id":"d811f464-f262-49ab-96aa-bde76a368d00","block_type":"box","text":"not","page_number":300,"box":{"x":535,"y":328,"width":22,"height":8}},{"id":"bbe2d91b-0cf0-4665-8f49-a6d7bda09326","block_type":"box","text":"invest","page_number":300,"box":{"x":561,"y":327,"width":43,"height":9}},{"id":"f45d390a-f6b6-4062-b076-23951b3fb2c1","block_type":"box","text":"or","page_number":300,"box":{"x":608,"y":330,"width":15,"height":6}},{"id":"b353fb22-639e-4eb8-8549-500619674993","block_type":"box","text":"hold","page_number":300,"box":{"x":627,"y":327,"width":30,"height":9}},{"id":"8a864692-de08-4db2-b0c5-b6fba2671a3d","block_type":"box","text":"more","page_number":300,"box":{"x":663,"y":330,"width":36,"height":6}},{"id":"50465695-a54e-4876-8ec9-3a0fff230cdb","block_type":"box","text":"than","page_number":300,"box":{"x":704,"y":327,"width":31,"height":9}},{"id":"366c375b-0448-4a58-9a79-73889ef85cc6","block_type":"box","text":"5%","page_number":300,"box":{"x":741,"y":327,"width":22,"height":9}},{"id":"c934ce9f-b60c-4a05-a315-7fbec6db7c3b","block_type":"box","text":"of","page_number":300,"box":{"x":768,"y":327,"width":14,"height":9}},{"id":"6b73201a-66df-4663-a48e-f98eb44b06bf","block_type":"box","text":"its","page_number":300,"box":{"x":786,"y":327,"width":15,"height":9}},{"id":"f0d6ba74-87ef-4333-a3c8-25a858952e92","block_type":"box","text":"net","page_number":300,"box":{"x":807,"y":328,"width":22,"height":8}},{"id":"0d60e615-78a0-4cd0-ad85-26230539b364","block_type":"box","text":"assets","page_number":300,"box":{"x":833,"y":328,"width":47,"height":8}},{"id":"be7cad4b-e1c1-4432-89d7-4a4591a851ce","block_type":"box","text":"in warrants.","page_number":300,"box":{"x":191,"y":348,"width":84,"height":9}},{"id":"7a0c41ac-986d-4a2a-bf78-1af4e9701f49","block_type":"box","text":"•","page_number":300,"box":{"x":131,"y":387,"width":6,"height":5}},{"id":"ff75169f-3424-40da-b364-12d25f9f100e","block_type":"box","text":"The","page_number":300,"box":{"x":190,"y":384,"width":28,"height":9}},{"id":"a0240a23-c408-44ea-9681-c4ac0634ad5f","block_type":"box","text":"Fund","page_number":300,"box":{"x":224,"y":384,"width":36,"height":9}},{"id":"ecd78dec-fa72-4c4e-8adb-21ce4a140ffb","block_type":"box","text":"may","page_number":300,"box":{"x":266,"y":386,"width":30,"height":9}},{"id":"de8a9928-8f48-45bd-934e-7cce43d4f75e","block_type":"box","text":"invest","page_number":300,"box":{"x":301,"y":384,"width":43,"height":9}},{"id":"e0f4db13-3086-446f-985e-eb94cc5abb88","block_type":"box","text":"no","page_number":300,"box":{"x":349,"y":386,"width":17,"height":7}},{"id":"09872e21-1025-4af6-8f61-2d598e6133b0","block_type":"box","text":"more","page_number":300,"box":{"x":371,"y":386,"width":37,"height":7}},{"id":"e0845579-fa1f-44c1-a6db-e48fd6e55d96","block_type":"box","text":"than","page_number":300,"box":{"x":412,"y":384,"width":31,"height":9}},{"id":"70ccb453-7798-4fdb-9f2d-9e7d22260647","block_type":"box","text":"10%","page_number":300,"box":{"x":450,"y":384,"width":31,"height":9}},{"id":"f2b081a2-89a0-4308-abda-eef6ac978db7","block_type":"box","text":"of","page_number":300,"box":{"x":486,"y":384,"width":14,"height":9}},{"id":"b1e01425-7d0e-4807-ab78-f6de134d8f12","block_type":"box","text":"its","page_number":300,"box":{"x":505,"y":384,"width":15,"height":9}},{"id":"455b313a-ea99-4668-90bc-218eebfa01fb","block_type":"box","text":"assets","page_number":300,"box":{"x":525,"y":384,"width":47,"height":9}},{"id":"dde7e224-2338-415d-bf40-d49fd5dab247","block_type":"box","text":"in","page_number":300,"box":{"x":578,"y":384,"width":10,"height":9}},{"id":"b829ecc1-5a8a-4887-891d-6f895eedc815","block_type":"box","text":"unhedged","page_number":300,"box":{"x":595,"y":384,"width":72,"height":11}},{"id":"484ef95a-1f9a-498c-bcb1-a7784ed0c9c7","block_type":"box","text":"global","page_number":300,"box":{"x":672,"y":384,"width":44,"height":11}},{"id":"d408a99a-d3cc-42a1-ad73-db4ceb9f902b","block_type":"box","text":"currencies","page_number":300,"box":{"x":721,"y":384,"width":76,"height":9}},{"id":"a6788c5c-1bd4-4ab6-96e5-f97081ee4ba6","block_type":"box","text":"to","page_number":300,"box":{"x":802,"y":384,"width":13,"height":9}},{"id":"c74093a0-e2bd-43b2-906a-9a4d28f7e2f2","block_type":"box","text":"facilitate","page_number":300,"box":{"x":820,"y":384,"width":60,"height":9}},{"id":"a8616e96-3fc4-44bd-b6c7-3e90b33382fa","block_type":"box","text":"proper","page_number":300,"box":{"x":191,"y":408,"width":48,"height":8}},{"id":"76e453a9-ef5f-4b74-859e-96759bc4830a","block_type":"box","text":"risk","page_number":300,"box":{"x":244,"y":406,"width":25,"height":8}},{"id":"1e46744d-d4f6-491e-81fa-2b1fe021b818","block_type":"box","text":"management","page_number":300,"box":{"x":274,"y":406,"width":97,"height":10}},{"id":"26cc7a03-8df0-4d9b-ac53-c3f9c7248095","block_type":"box","text":"and","page_number":300,"box":{"x":375,"y":406,"width":27,"height":8}},{"id":"c21b02ac-f3e3-4869-a74d-6794600af0e5","block_type":"box","text":"execution","page_number":300,"box":{"x":407,"y":406,"width":71,"height":8}},{"id":"d66be9f0-5805-4df4-86bb-47ef3948da0b","block_type":"box","text":"of","page_number":300,"box":{"x":483,"y":405,"width":14,"height":9}},{"id":"c349aa1a-10d3-4e9e-a539-653858590c7e","block_type":"box","text":"the","page_number":300,"box":{"x":501,"y":406,"width":22,"height":8}},{"id":"947ed4b0-b3b7-49ce-9bc7-e0df3ed91dba","block_type":"box","text":"investment","page_number":300,"box":{"x":529,"y":406,"width":80,"height":8}},{"id":"8f36e993-52aa-41f6-8f4d-f398c47a94c1","block_type":"box","text":"objective","page_number":300,"box":{"x":614,"y":406,"width":65,"height":10}},{"id":"e67b9790-e125-4b62-b1b5-5a79ed3bf48e","block_type":"box","text":"and","page_number":300,"box":{"x":684,"y":406,"width":26,"height":8}},{"id":"290c6bb6-f2b6-4e04-bf77-5daa9dcfbfa1","block_type":"box","text":"strategies","page_number":300,"box":{"x":716,"y":406,"width":72,"height":10}},{"id":"5b0578d3-4a96-4306-a8de-f15115669a19","block_type":"box","text":"of","page_number":300,"box":{"x":793,"y":405,"width":14,"height":9}},{"id":"bcf14731-933e-43dd-b657-1561aa47797a","block_type":"box","text":"the","page_number":300,"box":{"x":811,"y":406,"width":22,"height":8}},{"id":"daf52175-f1ae-4f8a-ac87-4b09bbeb48e4","block_type":"box","text":"Fund.","page_number":300,"box":{"x":839,"y":406,"width":40,"height":8}},{"id":"3a1f56e1-1de6-4d08-8319-00650f0ea378","block_type":"box","text":"The Fund invests in securities which are denominated in currencies other than the Base","page_number":300,"box":{"x":191,"y":427,"width":689,"height":8}},{"id":"1777957c-6dd9-4573-b860-c8b2d0c0c777","block_type":"box","text":"Currency,","page_number":300,"box":{"x":191,"y":448,"width":70,"height":11}},{"id":"e0924c30-36b9-4a5b-bd15-9826b15e21ca","block_type":"box","text":"including,","page_number":300,"box":{"x":269,"y":448,"width":68,"height":11}},{"id":"804442e9-ee38-4856-9677-18cbd1c3df43","block_type":"box","text":"but","page_number":300,"box":{"x":344,"y":448,"width":22,"height":9}},{"id":"5266a3a9-bf47-4902-b290-bfe98b4f87c4","block_type":"box","text":"not","page_number":300,"box":{"x":372,"y":448,"width":22,"height":9}},{"id":"e31708cd-3f86-44ba-b8a6-6d6d1b98f347","block_type":"box","text":"limited","page_number":300,"box":{"x":400,"y":448,"width":47,"height":9}},{"id":"f7db0d35-94be-454b-8b8f-455da446593a","block_type":"box","text":"to","page_number":300,"box":{"x":453,"y":448,"width":13,"height":9}},{"id":"042dde99-55a0-4203-8ab9-f3fceefec098","block_type":"box","text":"the","page_number":300,"box":{"x":471,"y":448,"width":23,"height":9}},{"id":"ff67c650-eeb4-4872-bbe8-355b529d177f","block_type":"box","text":"Pound","page_number":300,"box":{"x":501,"y":448,"width":45,"height":9}},{"id":"a1c90408-1b2d-4e45-b559-0c013abbafd2","block_type":"box","text":"Sterling,","page_number":300,"box":{"x":553,"y":448,"width":59,"height":11}},{"id":"360741e5-5520-4b16-8d81-faa2792b8d9a","block_type":"box","text":"Japanese","page_number":300,"box":{"x":619,"y":448,"width":72,"height":11}},{"id":"edbaebe2-bfd5-48a0-b886-b33469a98014","block_type":"box","text":"Yen","page_number":300,"box":{"x":696,"y":448,"width":29,"height":9}},{"id":"89ee9566-dd98-41bf-b030-f22d2dc39944","block_type":"box","text":"and","page_number":300,"box":{"x":731,"y":448,"width":26,"height":9}},{"id":"1dbf8ddd-62ca-4a2e-8e54-8085454f7cb6","block_type":"box","text":"European","page_number":300,"box":{"x":764,"y":448,"width":71,"height":11}},{"id":"dcf2fe75-3410-4cd2-9684-3153110e7218","block_type":"box","text":"Euro.","page_number":300,"box":{"x":842,"y":448,"width":37,"height":9}},{"id":"80bb5ee6-10cc-4998-9e23-e9a06b74ed4c","block_type":"box","text":"These investments are typically expected to be hedged to the Base Currency.","page_number":300,"box":{"x":190,"y":469,"width":575,"height":11}},{"id":"b8eaefdd-d730-468c-a0c5-583f721002cf","block_type":"box","text":"•","page_number":300,"box":{"x":131,"y":508,"width":6,"height":4}},{"id":"6601d105-5bee-44b2-be76-e17b7f03b9d8","block_type":"box","text":"The Fund may invest no more than 10% of its net assets in collective investment schemes,","page_number":300,"box":{"x":190,"y":505,"width":689,"height":11}},{"id":"c63c0ef3-bbff-4931-9e46-0ef3775ddbdc","block_type":"box","text":"including exchange traded funds (“","page_number":300,"box":{"x":191,"y":526,"width":262,"height":11}},{"id":"d900f515-1c42-4264-b7b7-ff6ec95cb4f9","block_type":"box","text":"ETFs","page_number":300,"box":{"x":455,"y":526,"width":39,"height":8}},{"id":"3b940124-0cfe-4be6-a335-ca04fac54eec","block_type":"box","text":"”) which are UCITS or which comply in all material","page_number":300,"box":{"x":496,"y":526,"width":384,"height":11}},{"id":"db7566ba-449d-4675-8559-2b92b36ad7e7","block_type":"box","text":"respects with the Central Bank UCITS Regulations.","page_number":300,"box":{"x":191,"y":547,"width":378,"height":11}},{"id":"f10550de-2247-4b6c-b4dd-71cbb2ce051c","block_type":"box","text":"•","page_number":300,"box":{"x":131,"y":586,"width":6,"height":4}},{"id":"e90fad2f-2af3-4624-8b9a-edb9d7355c8a","block_type":"box","text":"The Fund may use the financial derivative instruments specified under Portfolio Investment","page_number":300,"box":{"x":190,"y":582,"width":690,"height":12}},{"id":"e627ce11-f5f8-4fb2-8752-c7a27dbbca6f","block_type":"box","text":"Techniques in","page_number":300,"box":{"x":190,"y":604,"width":105,"height":11}},{"id":"09017b48-ca1a-4bbe-be0d-ccd37388fa63","block_type":"box","text":"Appendix 4","page_number":300,"box":{"x":303,"y":604,"width":92,"height":11}},{"id":"e9235b7e-83d0-4e94-9f4f-35a6915d49b5","block_type":"box","text":"hereto for efficient portfolio management or hedging purposes,","page_number":300,"box":{"x":404,"y":604,"width":475,"height":11}},{"id":"4e1a0145-908e-4ac8-9165-1c37ec16ece5","block_type":"box","text":"including","page_number":300,"box":{"x":191,"y":625,"width":64,"height":11}},{"id":"3b4dc735-0a87-44c8-a157-816d6339fad1","block_type":"box","text":"to","page_number":300,"box":{"x":261,"y":625,"width":13,"height":9}},{"id":"c20df544-f64f-42a8-b943-1da26742876e","block_type":"box","text":"help","page_number":300,"box":{"x":280,"y":625,"width":30,"height":11}},{"id":"a58be134-eb5c-4ba0-8786-5088170acf42","block_type":"box","text":"the","page_number":300,"box":{"x":316,"y":625,"width":22,"height":9}},{"id":"c822c7ed-7197-4e41-9f37-645783bc4c49","block_type":"box","text":"Fund","page_number":300,"box":{"x":344,"y":625,"width":36,"height":9}},{"id":"13af0c7b-e407-44c1-9453-99b3041a73ec","block_type":"box","text":"stay","page_number":300,"box":{"x":386,"y":625,"width":30,"height":11}},{"id":"d27fd249-ab70-472f-8279-d88774bfac96","block_type":"box","text":"fully","page_number":300,"box":{"x":421,"y":625,"width":30,"height":11}},{"id":"62b75461-bb66-4e49-b0c1-9dce5b3bddd0","block_type":"box","text":"invested","page_number":300,"box":{"x":457,"y":625,"width":60,"height":9}},{"id":"812329eb-b8f3-48de-bd68-2b278f2cc1d3","block_type":"box","text":"and","page_number":300,"box":{"x":524,"y":625,"width":26,"height":9}},{"id":"58fd2aba-16d4-4978-8bb3-6ef20229863f","block_type":"box","text":"reduce","page_number":300,"box":{"x":556,"y":625,"width":50,"height":9}},{"id":"aeff1e5b-5a99-4ba5-b750-49986807d11f","block_type":"box","text":"transaction","page_number":300,"box":{"x":611,"y":625,"width":81,"height":9}},{"id":"d3414a70-be58-4774-a144-b9889361cff0","block_type":"box","text":"costs","page_number":300,"box":{"x":699,"y":625,"width":37,"height":9}},{"id":"adbdaef9-b16a-43e3-a49b-dc2980779b7b","block_type":"box","text":"in","page_number":300,"box":{"x":743,"y":625,"width":11,"height":9}},{"id":"fc36ed01-e404-4295-a5eb-5dad7691dc65","block_type":"box","text":"accordance","page_number":300,"box":{"x":760,"y":625,"width":85,"height":9}},{"id":"837f2771-0abc-4251-8584-94aa4678e8da","block_type":"box","text":"with","page_number":300,"box":{"x":851,"y":625,"width":29,"height":9}},{"id":"9c9ebea6-d327-420e-bf4e-36ad77739295","block_type":"box","text":"the limits and conditions specified in","page_number":300,"box":{"x":190,"y":646,"width":275,"height":11}},{"id":"6650036f-81d0-4af4-a6a0-1c2eb7f558e4","block_type":"box","text":"Appendix 4","page_number":300,"box":{"x":472,"y":647,"width":92,"height":10}},{"id":"dbe29f90-714f-4b92-955c-440f6ef5a7d8","block_type":"box","text":". See","page_number":300,"box":{"x":566,"y":646,"width":39,"height":9}},{"id":"34d51480-c01b-4612-a6dc-0bc0452d7864","block_type":"box","text":"Appendix 4","page_number":300,"box":{"x":611,"y":647,"width":92,"height":10}},{"id":"56823089-712b-46a8-baa8-92e7a367943a","block_type":"box","text":"also for information on","page_number":300,"box":{"x":711,"y":646,"width":169,"height":9}},{"id":"d1456927-81f2-4de9-bdd6-4a209f380480","block_type":"box","text":"leverage","page_number":300,"box":{"x":191,"y":668,"width":63,"height":11}},{"id":"0ca3e9c5-e256-4f40-9f78-d8c3e231a45b","block_type":"box","text":"and","page_number":300,"box":{"x":260,"y":668,"width":26,"height":8}},{"id":"b35e4856-6048-4499-a373-03af7e4f56f0","block_type":"box","text":"the","page_number":300,"box":{"x":292,"y":668,"width":23,"height":8}},{"id":"85514752-a909-4bba-98c1-6041980d463e","block_type":"box","text":"calculation","page_number":300,"box":{"x":321,"y":668,"width":78,"height":8}},{"id":"512023dd-254e-4121-9ced-c0853c858f85","block_type":"box","text":"of","page_number":300,"box":{"x":405,"y":668,"width":14,"height":8}},{"id":"209f4c83-d7a3-4483-9d49-87b6de23c209","block_type":"box","text":"global exposure.","page_number":300,"box":{"x":424,"y":668,"width":122,"height":11}},{"id":"ca7aefa8-cd6f-48e2-88cb-c96da0c9e619","block_type":"box","text":"Financial derivative","page_number":300,"box":{"x":553,"y":668,"width":142,"height":8}},{"id":"ad14409e-86a0-4216-b751-03207a16b1fc","block_type":"box","text":"instruments will","page_number":300,"box":{"x":702,"y":668,"width":113,"height":8}},{"id":"791fe202-bfd0-4054-b353-9189609ad71e","block_type":"box","text":"be","page_number":300,"box":{"x":822,"y":668,"width":17,"height":8}},{"id":"32a36c65-43a6-4e3d-994a-b44bb6bc940c","block_type":"box","text":"used","page_number":300,"box":{"x":846,"y":668,"width":34,"height":8}},{"id":"b9879759-386a-4b4c-a4d2-0dfb0cf81d91","block_type":"box","text":"for currency hedging purposes for classes denominated in currencies other than the base","page_number":300,"box":{"x":190,"y":689,"width":690,"height":11}},{"id":"cb50cc60-20c2-4057-b62e-8f7bbfcffbc5","block_type":"box","text":"currency of the Fund. Please see the section of the Prospectus headed","page_number":300,"box":{"x":191,"y":710,"width":536,"height":11}},{"id":"4c8a94ef-2995-4ef6-a515-f6f832e6da46","block_type":"box","text":"Currency Hedging","page_number":300,"box":{"x":735,"y":710,"width":145,"height":11}},{"id":"a4c1ac0f-1f29-467a-86ed-7dd1af902d7d","block_type":"box","text":"at Share Class Level","page_number":300,"box":{"x":191,"y":732,"width":161,"height":8}},{"id":"a028215d-2920-4ed3-8859-349adda423ef","block_type":"box","text":"for further details.","page_number":300,"box":{"x":358,"y":732,"width":129,"height":8}},{"id":"a97b1444-9afd-4144-b382-6a61bf1b1bf7","block_type":"box","text":"•","page_number":300,"box":{"x":131,"y":770,"width":6,"height":5}},{"id":"3982c977-5115-4e76-8d52-591e36a1913c","block_type":"box","text":"Where","page_number":300,"box":{"x":190,"y":767,"width":49,"height":9}},{"id":"c6dfe711-06e7-465e-9cce-16d305e5501f","block_type":"box","text":"the","page_number":300,"box":{"x":244,"y":767,"width":22,"height":9}},{"id":"7456946b-41b2-4e05-a081-da68f30ba1ab","block_type":"box","text":"Fund","page_number":300,"box":{"x":272,"y":767,"width":36,"height":9}},{"id":"3c441e95-0df6-4343-bd17-e21be77d7b4b","block_type":"box","text":"invests","page_number":300,"box":{"x":315,"y":767,"width":50,"height":9}},{"id":"6c4f1e47-aa0c-476e-adef-78a1ebc49715","block_type":"box","text":"in","page_number":300,"box":{"x":371,"y":767,"width":11,"height":9}},{"id":"2b21e2e3-6eaa-4883-ad69-f3d5209271a1","block_type":"box","text":"government","page_number":300,"box":{"x":387,"y":767,"width":88,"height":11}},{"id":"3d0a0631-99ed-4df7-b37d-1b26f3006a77","block_type":"box","text":"and","page_number":300,"box":{"x":480,"y":767,"width":26,"height":9}},{"id":"65714bd4-db72-4a04-94f3-a142239390ef","block_type":"box","text":"policy","page_number":300,"box":{"x":513,"y":767,"width":41,"height":11}},{"id":"6d51a0ef-a72f-41bf-9d67-733d27c7b4bb","block_type":"box","text":"bank","page_number":300,"box":{"x":560,"y":767,"width":35,"height":9}},{"id":"805abf10-2404-42fc-b835-12624be6d69d","block_type":"box","text":"bonds","page_number":300,"box":{"x":601,"y":767,"width":43,"height":9}},{"id":"9a08bd90-045a-4547-9e1d-c97b3abd1a50","block_type":"box","text":"issued","page_number":300,"box":{"x":651,"y":767,"width":46,"height":9}},{"id":"1e5daea9-80e8-4951-b730-a2245f5026b3","block_type":"box","text":"in","page_number":300,"box":{"x":703,"y":767,"width":11,"height":9}},{"id":"661f8f2d-0b50-400b-9dad-dcceaee512bc","block_type":"box","text":"the","page_number":300,"box":{"x":720,"y":767,"width":22,"height":9}},{"id":"3add2d05-1c85-435f-951b-ab42c4739397","block_type":"box","text":"People’s","page_number":300,"box":{"x":748,"y":767,"width":63,"height":11}},{"id":"dbfff0b7-6f1b-4a2e-adf7-206114185447","block_type":"box","text":"Republic","page_number":300,"box":{"x":817,"y":767,"width":64,"height":11}},{"id":"e02f7bcd-3d89-4635-bd1c-8234fa455170","block_type":"box","text":"of China, it may do so via China Bond Connect.","page_number":300,"box":{"x":191,"y":788,"width":350,"height":11}},{"id":"96e5c730-0f26-4076-8c8a-f5a6c87de687","block_type":"box","text":"•","page_number":300,"box":{"x":131,"y":827,"width":6,"height":4}},{"id":"0b482816-b4c9-43e5-b8ad-11c06dbbf7a1","block_type":"box","text":"In","page_number":300,"box":{"x":192,"y":824,"width":11,"height":8}},{"id":"9ee84fe1-79b4-4210-891f-31fca72218ed","block_type":"box","text":"limited","page_number":300,"box":{"x":209,"y":824,"width":46,"height":8}},{"id":"49d62adb-0b86-4bcb-9679-bd4426a22b52","block_type":"box","text":"circumstances,","page_number":300,"box":{"x":261,"y":824,"width":110,"height":10}},{"id":"bed61118-2bc7-4795-90c9-612e30a24c04","block_type":"box","text":"such","page_number":300,"box":{"x":377,"y":824,"width":34,"height":8}},{"id":"c7a480a3-0806-41f0-a378-021822ecd6dd","block_type":"box","text":"as","page_number":300,"box":{"x":416,"y":826,"width":17,"height":6}},{"id":"cc8894ce-31a8-483b-8a3e-0e139738e776","block_type":"box","text":"in","page_number":300,"box":{"x":438,"y":824,"width":11,"height":8}},{"id":"ce87cdb4-b6dc-48ae-b41d-efa4f3fa99a0","block_type":"box","text":"the","page_number":300,"box":{"x":455,"y":824,"width":22,"height":8}},{"id":"2e3aba5b-55b4-4c1d-9a67-96bbb291e20f","block_type":"box","text":"event","page_number":300,"box":{"x":482,"y":824,"width":40,"height":8}},{"id":"95d2c02c-b546-460c-ae13-33cf2dd2d241","block_type":"box","text":"of","page_number":300,"box":{"x":527,"y":824,"width":14,"height":8}},{"id":"d0f60bf4-34a7-4e5b-be25-2dc1659eb6e9","block_type":"box","text":"a","page_number":300,"box":{"x":545,"y":826,"width":8,"height":6}},{"id":"184b3bc2-29e9-4350-9118-d6442f46334d","block_type":"box","text":"restructuring","page_number":300,"box":{"x":559,"y":824,"width":91,"height":11}},{"id":"6871b872-7b0f-48e3-9e81-f8d93cf8d7c9","block_type":"box","text":"or","page_number":300,"box":{"x":656,"y":826,"width":14,"height":6}},{"id":"ca95ed65-b0cf-41ce-809e-93ea9d8aa895","block_type":"box","text":"a","page_number":300,"box":{"x":675,"y":826,"width":8,"height":6}},{"id":"7636ba88-a42a-46fc-8a19-27a36ae6059f","block_type":"box","text":"corporate","page_number":300,"box":{"x":688,"y":824,"width":70,"height":11}},{"id":"f78082a2-fa7c-4cf4-8eb9-b61bec34b779","block_type":"box","text":"action,","page_number":300,"box":{"x":763,"y":824,"width":47,"height":10}},{"id":"3b64ecba-f02a-47e7-b312-451edf79c8ed","block_type":"box","text":"the","page_number":300,"box":{"x":816,"y":824,"width":22,"height":8}},{"id":"42252c3a-0afa-4d36-8360-4505e5c1939d","block_type":"box","text":"Fund","page_number":300,"box":{"x":844,"y":824,"width":36,"height":8}},{"id":"00ef9de3-52df-4efb-8375-2329a495a391","block_type":"box","text":"may receive and hold equity and/or hybrid instruments, in exchange for or related to fixed","page_number":300,"box":{"x":191,"y":845,"width":689,"height":11}},{"id":"28cff3c0-23c8-4cb1-925a-f4c250889a7b","block_type":"box","text":"income","page_number":300,"box":{"x":191,"y":866,"width":52,"height":9}},{"id":"c584c9ab-0d8a-4deb-850d-7130de363a3e","block_type":"box","text":"securities held by","page_number":300,"box":{"x":249,"y":866,"width":130,"height":11}},{"id":"58cbce34-8f64-4058-bea7-69262b3d0a8a","block_type":"box","text":"the","page_number":300,"box":{"x":385,"y":866,"width":22,"height":9}},{"id":"7fd391e6-6c31-4b09-b88b-088970a3e1b7","block_type":"box","text":"Fund. Such equity and hybrid instruments may include, but are","page_number":300,"box":{"x":414,"y":866,"width":466,"height":11}},{"id":"c19ddb04-d94d-4db4-a006-f132a72b3ed7","block_type":"box","text":"not limited to:","page_number":300,"box":{"x":191,"y":888,"width":98,"height":8}},{"id":"993aa1c0-78cc-4abd-a187-a7577672a2a9","block_type":"box","text":"common equity;","page_number":300,"box":{"x":296,"y":888,"width":117,"height":11}},{"id":"7babf165-8485-4da3-99be-7d9102ff891f","block_type":"box","text":"preferred equity;","page_number":300,"box":{"x":421,"y":888,"width":120,"height":11}},{"id":"12b9ada5-038a-42b7-ad68-62cf9341eb9e","block_type":"box","text":"rights; depositary receipts; convertible bonds","page_number":300,"box":{"x":548,"y":888,"width":332,"height":11}},{"id":"0363d61c-6baa-4a11-80aa-f0b1142ed10a","block_type":"box","text":"(which","page_number":300,"box":{"x":191,"y":909,"width":46,"height":11}},{"id":"64b343b6-d15c-454c-8ad2-19be43412bd2","block_type":"box","text":"may","page_number":300,"box":{"x":247,"y":911,"width":31,"height":9}},{"id":"e2917eff-9870-4859-9400-90d980f98001","block_type":"box","text":"embed","page_number":300,"box":{"x":287,"y":909,"width":49,"height":9}},{"id":"3f3b9e24-af57-4103-b647-141061c8153b","block_type":"box","text":"derivative","page_number":300,"box":{"x":346,"y":909,"width":71,"height":9}},{"id":"f42eeaa7-8b53-4416-8e68-44ab2225302b","block_type":"box","text":"instruments","page_number":300,"box":{"x":426,"y":909,"width":85,"height":9}},{"id":"d279a71f-68c7-423e-af06-b08fdb6f344d","block_type":"box","text":"but","page_number":300,"box":{"x":521,"y":909,"width":22,"height":9}},{"id":"c88595f5-fd3a-4899-af3b-f5cc379d6f56","block_type":"box","text":"will","page_number":300,"box":{"x":551,"y":909,"width":22,"height":8}},{"id":"fe84561c-23e7-4986-86dc-2164a6e7bdea","block_type":"box","text":"not","page_number":300,"box":{"x":583,"y":909,"width":23,"height":9}},{"id":"802754a4-e018-49f0-91e6-4085469c0274","block_type":"box","text":"result","page_number":300,"box":{"x":615,"y":909,"width":39,"height":9}},{"id":"c7a3edc7-9038-4694-ae73-3da3a2363303","block_type":"box","text":"in","page_number":300,"box":{"x":664,"y":909,"width":11,"height":8}},{"id":"7933b5b8-afa6-42df-ab36-aa2848d9c97f","block_type":"box","text":"additional","page_number":300,"box":{"x":684,"y":909,"width":70,"height":9}},{"id":"f36d1d91-1521-4ea0-98ef-e47ae4c5859a","block_type":"box","text":"leverage","page_number":300,"box":{"x":764,"y":909,"width":63,"height":11}},{"id":"d2aa2341-d320-4275-86a1-d9c278e0ca30","block_type":"box","text":"being","page_number":300,"box":{"x":837,"y":909,"width":39,"height":11}},{"id":"82dae10c-9eae-45b8-9911-c3d783ece479","block_type":"box","text":"301","page_number":301,"box":{"x":533,"y":936,"width":23,"height":8}},{"id":"9e7b4ed1-dd4d-4116-8593-e3206eefb0ed","block_type":"box","text":"63862202.55","page_number":301,"box":{"x":119,"y":949,"width":75,"height":7}},{"id":"409199f1-ba5b-4005-a8eb-3a3e9bd43554","block_type":"box","text":"generated);","page_number":301,"box":{"x":191,"y":86,"width":83,"height":11}},{"id":"3d8919c9-c165-438d-b423-a09469cbf6db","block_type":"box","text":"and","page_number":301,"box":{"x":280,"y":86,"width":26,"height":8}},{"id":"177d8a8b-32b9-48d3-8f91-558f8fda24a0","block_type":"box","text":"warrants.","page_number":301,"box":{"x":311,"y":86,"width":68,"height":8}},{"id":"a2476c87-6e1e-4924-bf0b-3f7475fe9bac","block_type":"box","text":"The","page_number":301,"box":{"x":384,"y":86,"width":28,"height":8}},{"id":"cdd9aa4d-e430-46c5-a870-08d455e04789","block_type":"box","text":"ability","page_number":301,"box":{"x":417,"y":86,"width":42,"height":11}},{"id":"888aba03-df45-4826-a9d8-8e5579faf439","block_type":"box","text":"to","page_number":301,"box":{"x":463,"y":86,"width":13,"height":8}},{"id":"22217429-13a7-4a65-8eff-e3f39c5bc7f1","block_type":"box","text":"take","page_number":301,"box":{"x":481,"y":86,"width":31,"height":8}},{"id":"237fd6a4-cf1b-4ae7-9b19-2f2fca97a261","block_type":"box","text":"delivery","page_number":301,"box":{"x":517,"y":86,"width":57,"height":11}},{"id":"cb4a4aa7-bc34-456f-a7b4-e3312ca0e128","block_type":"box","text":"and","page_number":301,"box":{"x":578,"y":86,"width":27,"height":8}},{"id":"87f4f15a-9985-4a05-9a9b-3e97ee7ae748","block_type":"box","text":"hold","page_number":301,"box":{"x":611,"y":86,"width":29,"height":8}},{"id":"7b983eb2-19cc-4b51-a41a-875f530f4312","block_type":"box","text":"equity","page_number":301,"box":{"x":646,"y":86,"width":43,"height":11}},{"id":"d1821043-56c8-4ab2-a738-d964b7fdd275","block_type":"box","text":"and/or","page_number":301,"box":{"x":694,"y":86,"width":47,"height":8}},{"id":"6f2bccae-c905-4427-9b93-c2297c44198a","block_type":"box","text":"hybrid","page_number":301,"box":{"x":746,"y":86,"width":43,"height":11}},{"id":"1c30f913-a1df-446c-9597-21cfe93f0955","block_type":"box","text":"instruments","page_number":301,"box":{"x":795,"y":86,"width":85,"height":8}},{"id":"6a88ae16-83e9-464a-928b-17bd779a6563","block_type":"box","text":"is crucial for maximising value in distressed situations. Where such instruments do not form","page_number":301,"box":{"x":191,"y":107,"width":689,"height":11}},{"id":"bdb2b5d4-ed73-45f8-85e7-5bf1fb71c5e7","block_type":"box","text":"part","page_number":301,"box":{"x":191,"y":129,"width":28,"height":11}},{"id":"cddd3014-e01c-42bf-a6af-a7b6f7f2b586","block_type":"box","text":"of","page_number":301,"box":{"x":224,"y":129,"width":14,"height":8}},{"id":"f7a2098d-c3a0-409f-9b38-8530f0dd383a","block_type":"box","text":"the","page_number":301,"box":{"x":242,"y":129,"width":23,"height":8}},{"id":"7daa7738-bba1-4ab7-94a0-d37218587e75","block_type":"box","text":"Fund’s","page_number":301,"box":{"x":271,"y":129,"width":49,"height":8}},{"id":"56add43a-de66-442a-8377-75eb718b6407","block_type":"box","text":"primary","page_number":301,"box":{"x":326,"y":129,"width":55,"height":11}},{"id":"b6d80435-cce5-4099-acc6-ce7237e0686f","block_type":"box","text":"investment","page_number":301,"box":{"x":387,"y":129,"width":80,"height":8}},{"id":"13c5d391-a2e9-4e82-bf9a-69cb495310e2","block_type":"box","text":"strategy,","page_number":301,"box":{"x":472,"y":129,"width":62,"height":11}},{"id":"a916f373-2b5a-454f-9c59-973699f81093","block_type":"box","text":"the","page_number":301,"box":{"x":541,"y":129,"width":22,"height":8}},{"id":"4245aa95-11b2-49e5-a03a-72ea54539461","block_type":"box","text":"Investment","page_number":301,"box":{"x":570,"y":129,"width":80,"height":8}},{"id":"f427f548-5920-432d-96ed-6c93dae34917","block_type":"box","text":"Manager","page_number":301,"box":{"x":657,"y":129,"width":65,"height":11}},{"id":"6f9401b6-a563-4f4e-95ac-f27b6d9d6b1a","block_type":"box","text":"may","page_number":301,"box":{"x":727,"y":131,"width":31,"height":9}},{"id":"5984ef27-38aa-47cf-ad12-d1aa43b4e9dd","block_type":"box","text":"continue","page_number":301,"box":{"x":763,"y":129,"width":62,"height":8}},{"id":"b2fbfcab-18b1-43c3-879b-5bc978e059c1","block_type":"box","text":"to","page_number":301,"box":{"x":831,"y":129,"width":13,"height":8}},{"id":"d43ec10a-11d4-4d3b-bd1a-d749b7ebf306","block_type":"box","text":"hold","page_number":301,"box":{"x":850,"y":129,"width":29,"height":8}},{"id":"7b63b099-e612-4456-9dcb-e1ab48939305","block_type":"box","text":"such instruments while it remains in the best interests of Shareholders.","page_number":301,"box":{"x":191,"y":150,"width":523,"height":9}},{"id":"f7dbd915-2534-440b-aa6d-991c45bed6fd","block_type":"box","text":"•","page_number":301,"box":{"x":131,"y":189,"width":6,"height":4}},{"id":"2fcbb4ca-13ef-45eb-b0e1-d19202c75f90","block_type":"box","text":"The Fund may also invest in short","page_number":301,"box":{"x":190,"y":186,"width":265,"height":11}},{"id":"b226ff0b-77ff-4a2a-903d-ccf30e642509","block_type":"box","text":"-","page_number":301,"box":{"x":456,"y":191,"width":4,"height":1}},{"id":"a59b02eb-8804-4dbf-9ec1-b1cce9f3253e","block_type":"box","text":"term, high quality money market instruments (including","page_number":301,"box":{"x":461,"y":186,"width":418,"height":11}},{"id":"e8630d5e-efd0-41e0-b54d-4c4d283056ee","block_type":"box","text":"government securities, bank certificates of deposits or engage in overnight repurchase","page_number":301,"box":{"x":191,"y":206,"width":689,"height":12}},{"id":"73c18d66-a6db-4700-a89b-b13b08b8b635","block_type":"box","text":"agreements) and/or money market funds for cash management purposes.","page_number":301,"box":{"x":191,"y":227,"width":546,"height":12}},{"id":"79d8ba90-561b-4fcf-920d-68c81e72461d","block_type":"box","text":"The","page_number":301,"box":{"x":119,"y":263,"width":28,"height":9}},{"id":"5b0963d1-02f9-4e57-a1f6-ce0c2e30ccfe","block_type":"box","text":"Fund","page_number":301,"box":{"x":153,"y":263,"width":36,"height":9}},{"id":"d14a4089-afce-47aa-9099-63b53a1bb02c","block_type":"box","text":"can","page_number":301,"box":{"x":195,"y":266,"width":25,"height":6}},{"id":"99eae5a7-46b0-40f4-a5ff-b5f5b207c455","block_type":"box","text":"also","page_number":301,"box":{"x":226,"y":263,"width":30,"height":9}},{"id":"0f7aee83-97f5-44a1-a98b-78acab55c61c","block_type":"box","text":"use","page_number":301,"box":{"x":262,"y":266,"width":25,"height":6}},{"id":"e23bdc02-deca-4c68-a6da-38f7a44bddd0","block_type":"box","text":"the","page_number":301,"box":{"x":293,"y":263,"width":22,"height":9}},{"id":"0033780e-e23e-4560-9a6a-1ef385e1969a","block_type":"box","text":"derivatives","page_number":301,"box":{"x":321,"y":263,"width":79,"height":9}},{"id":"18fc1b2e-fb1a-4184-bbb2-045ce18ce9e3","block_type":"box","text":"specified","page_number":301,"box":{"x":406,"y":263,"width":64,"height":11}},{"id":"edb03029-0575-41c9-af73-949e3d2325db","block_type":"box","text":"under","page_number":301,"box":{"x":477,"y":263,"width":41,"height":9}},{"id":"2c8ca65c-6972-481f-bb5e-76c0bc515edf","block_type":"box","text":"Portfolio","page_number":301,"box":{"x":524,"y":263,"width":67,"height":9}},{"id":"f652557a-4de0-4cb0-9b72-c7d208367af4","block_type":"box","text":"Investment","page_number":301,"box":{"x":598,"y":263,"width":87,"height":9}},{"id":"4d798c83-d77c-4336-a880-eb7ca309a0fc","block_type":"box","text":"Techniques","page_number":301,"box":{"x":690,"y":263,"width":92,"height":11}},{"id":"53ee7a69-6167-4d4c-9a1c-9e3a55e4118a","block_type":"box","text":"in","page_number":301,"box":{"x":788,"y":263,"width":11,"height":9}},{"id":"3aef02ed-1296-4c30-94a1-2efc16a57f66","block_type":"box","text":"Appendix","page_number":301,"box":{"x":804,"y":263,"width":77,"height":11}},{"id":"c8d203f8-d7e8-4180-a355-1ee310565be3","block_type":"box","text":"4","page_number":301,"box":{"x":119,"y":285,"width":8,"height":8}},{"id":"24e22081-0ff0-43f1-aa6d-849f61b07505","block_type":"box","text":"of the Prospectus for investment purposes (further information in respect of which is provided in the","page_number":301,"box":{"x":134,"y":285,"width":746,"height":11}},{"id":"99172184-3ec5-4e8c-a1ab-0564fa09ff10","block_type":"box","text":"below section headed","page_number":301,"box":{"x":120,"y":306,"width":167,"height":9}},{"id":"67bf7392-b234-4917-b176-10ac5523a6db","block_type":"box","text":"Financial Derivative Instruments","page_number":301,"box":{"x":298,"y":306,"width":265,"height":9}},{"id":"af94892c-c3f8-4c7d-a427-e40c04773da2","block_type":"box","text":") where it is believed by the Investment","page_number":301,"box":{"x":564,"y":306,"width":316,"height":11}},{"id":"645802af-e12f-47d3-9431-3037609dbd16","block_type":"box","text":"Manager","page_number":301,"box":{"x":120,"y":328,"width":65,"height":11}},{"id":"20b78c41-5154-4bb1-9731-f42d1a33f57e","block_type":"box","text":"to","page_number":301,"box":{"x":189,"y":328,"width":13,"height":8}},{"id":"a9409f16-f284-427e-b305-b242cd67e86c","block_type":"box","text":"be","page_number":301,"box":{"x":208,"y":328,"width":17,"height":8}},{"id":"bcf1d07a-341c-4ce9-80f0-c6c61a7db503","block_type":"box","text":"in","page_number":301,"box":{"x":231,"y":328,"width":11,"height":8}},{"id":"93b838cf-f078-45df-bd26-6f1679b2e58e","block_type":"box","text":"the","page_number":301,"box":{"x":248,"y":328,"width":22,"height":8}},{"id":"79f83cfc-8c7f-4aac-8e0a-121714046a0d","block_type":"box","text":"best","page_number":301,"box":{"x":277,"y":328,"width":30,"height":8}},{"id":"b6828360-64f4-45bf-91a8-b3fefc9e192a","block_type":"box","text":"interests","page_number":301,"box":{"x":312,"y":328,"width":62,"height":8}},{"id":"7f9016c2-dcba-49b4-86ca-b862c9728159","block_type":"box","text":"of","page_number":301,"box":{"x":380,"y":327,"width":14,"height":9}},{"id":"c0584768-fde3-433b-9047-dbb72e48589a","block_type":"box","text":"the","page_number":301,"box":{"x":398,"y":328,"width":22,"height":8}},{"id":"5591cb2c-c572-4eec-8b3f-d94a39feed4c","block_type":"box","text":"Fund","page_number":301,"box":{"x":426,"y":328,"width":36,"height":8}},{"id":"0056a770-07ae-4383-a3a8-2ce5eea915e4","block_type":"box","text":"in","page_number":301,"box":{"x":469,"y":328,"width":11,"height":8}},{"id":"39aa6929-9fc1-43b2-a0c1-6175b6fe32ea","block_type":"box","text":"order","page_number":301,"box":{"x":486,"y":328,"width":39,"height":8}},{"id":"56d349bd-2873-4abd-bba0-7d24060656c2","block_type":"box","text":"to","page_number":301,"box":{"x":529,"y":328,"width":13,"height":8}},{"id":"de8d2a05-3d98-49b8-85d2-05352e3c9b8e","block_type":"box","text":"fulfil","page_number":301,"box":{"x":547,"y":327,"width":29,"height":9}},{"id":"28639a00-a928-49a5-9295-f8b0e32a85a5","block_type":"box","text":"its","page_number":301,"box":{"x":582,"y":328,"width":15,"height":8}},{"id":"a5c5ca91-7b64-4783-9411-d4a4459f8ed9","block_type":"box","text":"investment","page_number":301,"box":{"x":604,"y":328,"width":80,"height":8}},{"id":"f76eb01e-c3d6-45f7-b0d0-ae7f3f2330ec","block_type":"box","text":"policy","page_number":301,"box":{"x":689,"y":328,"width":42,"height":11}},{"id":"b641278c-f91a-4f5e-b3e7-c3bead0291ae","block_type":"box","text":"set","page_number":301,"box":{"x":736,"y":328,"width":22,"height":8}},{"id":"a2f6163b-3392-492e-ac81-db1d272ead24","block_type":"box","text":"out","page_number":301,"box":{"x":763,"y":328,"width":22,"height":8}},{"id":"b9dfc31d-07c8-4770-9148-67cf5cd489b5","block_type":"box","text":"in","page_number":301,"box":{"x":791,"y":328,"width":11,"height":8}},{"id":"7d2cb2be-527f-4f07-9496-1fcf4dc0b4bb","block_type":"box","text":"the","page_number":301,"box":{"x":808,"y":328,"width":22,"height":8}},{"id":"8a8354c2-6434-4b6f-bcbf-5a9127e05fa5","block_type":"box","text":"above","page_number":301,"box":{"x":836,"y":328,"width":44,"height":8}},{"id":"2b05aae1-315b-4775-bd23-c6545822394b","block_type":"box","text":"sections","page_number":301,"box":{"x":119,"y":349,"width":60,"height":9}},{"id":"2b986530-3b7e-404d-982e-1e730eb634c4","block_type":"box","text":"headed","page_number":301,"box":{"x":185,"y":349,"width":54,"height":9}},{"id":"46fda9ae-94bf-4be3-a562-5ed7d97af950","block_type":"box","text":"Primary","page_number":301,"box":{"x":245,"y":349,"width":61,"height":11}},{"id":"4fba1724-9841-49f6-b751-b1d29b972603","block_type":"box","text":"Investment","page_number":301,"box":{"x":312,"y":349,"width":87,"height":9}},{"id":"9827b280-29d9-4c20-aaf7-ab22863eec6b","block_type":"box","text":"Strategies","page_number":301,"box":{"x":404,"y":349,"width":80,"height":11}},{"id":"b25a099e-ae08-4498-8276-472d1b8f12e5","block_type":"box","text":"and","page_number":301,"box":{"x":489,"y":349,"width":26,"height":9}},{"id":"9efa9613-722e-48ee-aa51-8a3600ca3015","block_type":"box","text":"Investment","page_number":301,"box":{"x":522,"y":349,"width":87,"height":9}},{"id":"203967b0-2c1a-4ad5-adec-28e823bb10c4","block_type":"box","text":"Policies","page_number":301,"box":{"x":615,"y":349,"width":61,"height":9}},{"id":"8ed7e3c6-f642-4076-bc1c-50591eae1ce1","block_type":"box","text":"and","page_number":301,"box":{"x":682,"y":349,"width":26,"height":9}},{"id":"1c117b4e-11e6-4111-8fab-23bb9b531b9e","block_type":"box","text":"to","page_number":301,"box":{"x":713,"y":349,"width":14,"height":9}},{"id":"d8155c19-e625-46b0-9146-4a0c599fd65f","block_type":"box","text":"gain","page_number":301,"box":{"x":732,"y":349,"width":30,"height":11}},{"id":"73b4c81a-cfe3-47b8-bcf8-1f57f2c877b6","block_type":"box","text":"exposure","page_number":301,"box":{"x":768,"y":351,"width":67,"height":9}},{"id":"3e1e1708-b567-4e21-a168-fd2ffa17974f","block_type":"box","text":"to","page_number":301,"box":{"x":840,"y":349,"width":13,"height":9}},{"id":"9b7966df-8c1b-4254-a755-f307b262719c","block_type":"box","text":"the","page_number":301,"box":{"x":858,"y":349,"width":22,"height":9}},{"id":"0abb3da9-9028-4522-914c-3b6bfde78e64","block_type":"box","text":"assets set out in those sections within the limits laid down by the Central Bank.","page_number":301,"box":{"x":119,"y":370,"width":582,"height":11}},{"id":"b1ba06b1-3262-43c2-8882-0c68e73383c9","block_type":"box","text":"The Fund may also enter into repurchase agreements, reverse repurchase agreements and security","page_number":301,"box":{"x":119,"y":413,"width":761,"height":11}},{"id":"183d09a2-faba-4010-8974-c4529b1c96dc","block_type":"box","text":"lending arrangements for the purposes of efficient portfolio management in accordance with the limits","page_number":301,"box":{"x":120,"y":434,"width":760,"height":11}},{"id":"c9707ddb-e229-4391-aa96-30a338feac6c","block_type":"box","text":"and conditions specified under","page_number":301,"box":{"x":119,"y":456,"width":231,"height":11}},{"id":"dcd72e91-e051-4bf8-b71d-51a980f42494","block_type":"box","text":"Portfolio Investment Techniques","page_number":301,"box":{"x":357,"y":456,"width":261,"height":11}},{"id":"afdc9aa3-01e8-453b-b7a1-fd96ac8f698c","block_type":"box","text":"in","page_number":301,"box":{"x":626,"y":456,"width":11,"height":8}},{"id":"800224a8-415e-44ad-b41f-58a2d4c4cab8","block_type":"box","text":"Appendix 4","page_number":301,"box":{"x":644,"y":456,"width":92,"height":11}},{"id":"4cfa647a-ced4-4b0c-b98f-2e7e03535e86","block_type":"box","text":"of the Prospectus.","page_number":301,"box":{"x":743,"y":456,"width":136,"height":11}},{"id":"023cc4df-6e73-47e3-acc3-7a3f7143cbfa","block_type":"box","text":"Please see","page_number":301,"box":{"x":120,"y":477,"width":90,"height":9}},{"id":"c13354da-000f-45a2-987b-e9acefce4873","block_type":"box","text":"Repurchase and Reverse Repurchase Agreements and Securities Lending","page_number":301,"box":{"x":226,"y":477,"width":654,"height":11}},{"id":"9feb39b7-65a3-4a74-8b3c-5b183d194317","block_type":"box","text":"Arrangements","page_number":301,"box":{"x":119,"y":499,"width":112,"height":11}},{"id":"9280f933-257f-4495-a7a3-908cadfabef2","block_type":"box","text":"in the","page_number":301,"box":{"x":238,"y":499,"width":39,"height":8}},{"id":"b3ba77d0-de8d-47cd-b482-1a302a2112b9","block_type":"box","text":"Risk Factors","page_number":301,"box":{"x":284,"y":499,"width":99,"height":8}},{"id":"0de0e366-5a53-42ce-806c-6f2a3a955c0e","block_type":"box","text":"section of the Prospectus.","page_number":301,"box":{"x":389,"y":498,"width":191,"height":11}},{"id":"c570902e-f98f-48cb-9fe2-38e90778737c","block_type":"box","text":"Further details on the investment powers and restrictions for the Fund","page_number":301,"box":{"x":120,"y":541,"width":518,"height":11}},{"id":"1aa8729f-9f8b-475c-ac47-1cb9ef0d5716","block_type":"box","text":"are","page_number":301,"box":{"x":645,"y":543,"width":23,"height":7}},{"id":"185e0988-aef5-484a-88b4-080eaa5ea224","block_type":"box","text":"available","page_number":301,"box":{"x":674,"y":541,"width":65,"height":9}},{"id":"816ecf5e-81f9-407c-b416-bf673b5ddf54","block_type":"box","text":"under","page_number":301,"box":{"x":746,"y":541,"width":41,"height":9}},{"id":"255dbc5f-237c-4eda-85b7-b5cd36033f69","block_type":"box","text":"Investment","page_number":301,"box":{"x":794,"y":541,"width":87,"height":9}},{"id":"34ad8214-b2d1-4c0a-9f25-e62b3eb59ece","block_type":"box","text":"Powers and Restrictions","page_number":301,"box":{"x":120,"y":563,"width":194,"height":8}},{"id":"6fdcfaa3-45dd-49a2-be4f-f78138a444b0","block_type":"box","text":"in","page_number":301,"box":{"x":320,"y":563,"width":11,"height":8}},{"id":"b662a552-3bf5-4042-a827-08c23022a161","block_type":"box","text":"Appendix 3","page_number":301,"box":{"x":337,"y":563,"width":90,"height":10}},{"id":"19b7d951-fc57-4809-8a4e-6390dde378aa","block_type":"box","text":"of the Prospectus.","page_number":301,"box":{"x":432,"y":563,"width":134,"height":10}},{"id":"9b70e86f-8063-4202-b351-6ec62d039997","block_type":"box","text":"Financial","page_number":301,"box":{"x":120,"y":605,"width":70,"height":9}},{"id":"a3cd660c-5d19-4150-9419-5241659f85f1","block_type":"box","text":"Derivative","page_number":301,"box":{"x":196,"y":605,"width":79,"height":9}},{"id":"63f11c12-8bde-4c97-9017-c5ac4a152947","block_type":"box","text":"Instruments","page_number":301,"box":{"x":280,"y":605,"width":92,"height":9}},{"id":"0afe11b4-5864-4c3f-b7d9-61c6fed666d9","block_type":"box","text":"Please see the below descriptions of types of financial derivative instruments that can be used by the","page_number":301,"box":{"x":120,"y":648,"width":760,"height":11}},{"id":"aa33a455-2f10-43ad-a323-5fa487b6f82d","block_type":"box","text":"Fund for investment purposes as set out in more detail in the above section headed","page_number":301,"box":{"x":120,"y":669,"width":663,"height":11}},{"id":"29a93777-9497-4067-a713-cf9e1440447f","block_type":"box","text":"Investment","page_number":301,"box":{"x":793,"y":670,"width":87,"height":8}},{"id":"220b8a98-b669-479b-850c-3e2b85af004c","block_type":"box","text":"Policies","page_number":301,"box":{"x":120,"y":691,"width":61,"height":9}},{"id":"31a1ea69-092b-4857-835c-37535e752251","block_type":"box","text":".","page_number":301,"box":{"x":183,"y":698,"width":2,"height":1}},{"id":"f2d61a4e-d52b-4383-aae2-633608104a9c","block_type":"box","text":"The","page_number":301,"box":{"x":195,"y":691,"width":28,"height":9}},{"id":"91bd3996-f6f9-4093-93b4-b0493779da70","block_type":"box","text":"underlying","page_number":301,"box":{"x":229,"y":691,"width":75,"height":11}},{"id":"af8ea256-57ba-4ba4-8759-c7bc38463f7f","block_type":"box","text":"for","page_number":301,"box":{"x":309,"y":691,"width":20,"height":9}},{"id":"37df6fbe-63a6-4ea8-9d37-2d0e1e2b3a7f","block_type":"box","text":"each","page_number":301,"box":{"x":334,"y":691,"width":34,"height":9}},{"id":"1463d062-f68c-444a-b093-713f8cb3389b","block_type":"box","text":"financial","page_number":301,"box":{"x":374,"y":691,"width":60,"height":9}},{"id":"dbb1ad3f-c784-4b9c-88af-a1607a99530d","block_type":"box","text":"derivative","page_number":301,"box":{"x":440,"y":691,"width":70,"height":9}},{"id":"31264e41-d9dd-4da2-85cc-296a9f744859","block_type":"box","text":"instrument","page_number":301,"box":{"x":516,"y":691,"width":77,"height":9}},{"id":"4368bd24-d2c2-4498-bfe6-d5167bfcca43","block_type":"box","text":"will","page_number":301,"box":{"x":598,"y":691,"width":22,"height":8}},{"id":"799eacb4-11c4-4aee-8fef-98c9f62eb859","block_type":"box","text":"be","page_number":301,"box":{"x":626,"y":691,"width":17,"height":9}},{"id":"e4be8895-8aa1-4abb-8f21-fc75d38795f8","block_type":"box","text":"an","page_number":301,"box":{"x":649,"y":693,"width":17,"height":7}},{"id":"4961989a-8685-4811-bf6e-23735255c139","block_type":"box","text":"asset","page_number":301,"box":{"x":671,"y":691,"width":40,"height":9}},{"id":"5f6544ae-20e0-4479-85f5-151e043cf946","block_type":"box","text":"in","page_number":301,"box":{"x":716,"y":691,"width":11,"height":8}},{"id":"5bf7b132-d3ec-4d2d-9ce1-633853cba899","block_type":"box","text":"which","page_number":301,"box":{"x":732,"y":691,"width":42,"height":9}},{"id":"e280ba96-b2eb-406b-9586-374c11359866","block_type":"box","text":"the","page_number":301,"box":{"x":779,"y":691,"width":23,"height":9}},{"id":"5d85f93b-a38a-4a4c-9f51-36b9d9f6210f","block_type":"box","text":"Fund","page_number":301,"box":{"x":808,"y":691,"width":36,"height":9}},{"id":"53dfa52b-4b02-43fe-a7ce-fd4f0da3a052","block_type":"box","text":"may","page_number":301,"box":{"x":850,"y":693,"width":30,"height":9}},{"id":"35d17c1d-a26b-4daa-9fb7-2fd794834c18","block_type":"box","text":"invest, as detailed above.","page_number":301,"box":{"x":120,"y":712,"width":187,"height":10}},{"id":"b224102c-f52f-4d1e-acd4-1fc0f25c715c","block_type":"box","text":"•","page_number":301,"box":{"x":119,"y":758,"width":6,"height":4}},{"id":"450ecb7c-d1df-4f90-94e2-7ea3a76e5958","block_type":"box","text":"Futures.","page_number":301,"box":{"x":179,"y":755,"width":64,"height":9}},{"id":"84727025-2b8d-4cad-830d-887d4c8a147b","block_type":"box","text":"Futures contracts are agreements to buy or sell a fixed amount of an index, equity,","page_number":301,"box":{"x":252,"y":755,"width":627,"height":11}},{"id":"e42a1d65-7093-410d-9382-d811c244f0e1","block_type":"box","text":"bond or currency at a fixed date in the future.","page_number":301,"box":{"x":179,"y":776,"width":381,"height":11}},{"id":"3841146e-574a-41a6-9003-0e256d53b511","block_type":"box","text":"Futures contracts are exchange","page_number":301,"box":{"x":577,"y":776,"width":250,"height":11}},{"id":"a242f28c-5b24-417a-a17f-04d5c2b0cf9f","block_type":"box","text":"-","page_number":301,"box":{"x":828,"y":781,"width":5,"height":1}},{"id":"eff4c034-0ae9-46ea-9a51-97a18ddac90d","block_type":"box","text":"traded","page_number":301,"box":{"x":834,"y":776,"width":46,"height":9}},{"id":"278691d9-32be-4351-af85-9d4e15666f75","block_type":"box","text":"instruments and their dealing is subject to the rules of the exchanges on which they are dealt.","page_number":301,"box":{"x":179,"y":797,"width":700,"height":11}},{"id":"324f18f6-de70-496d-96fa-ef41c6d8c17b","block_type":"box","text":"An","page_number":301,"box":{"x":178,"y":819,"width":19,"height":8}},{"id":"1b2b4123-5524-47fd-b8eb-accd0016ae2d","block_type":"box","text":"interest","page_number":301,"box":{"x":204,"y":819,"width":54,"height":8}},{"id":"9abe967c-eda4-4c39-8fef-d99088b3ce26","block_type":"box","text":"rate","page_number":301,"box":{"x":263,"y":819,"width":28,"height":8}},{"id":"60773a5e-595e-478c-af44-21516404bf62","block_type":"box","text":"future","page_number":301,"box":{"x":296,"y":819,"width":42,"height":8}},{"id":"0f82a631-ce98-4413-8ea2-9e98c7b32ca2","block_type":"box","text":"is","page_number":301,"box":{"x":344,"y":819,"width":10,"height":8}},{"id":"a0ee1b7a-65c7-40ba-b12b-a72d0105bf8a","block_type":"box","text":"a","page_number":301,"box":{"x":360,"y":821,"width":8,"height":6}},{"id":"a4d2f0cc-d428-4d1d-9465-887d979bd087","block_type":"box","text":"futures","page_number":301,"box":{"x":373,"y":819,"width":51,"height":8}},{"id":"f9dc367b-517a-4759-9dfe-3aae2f08ef04","block_type":"box","text":"contract","page_number":301,"box":{"x":430,"y":819,"width":59,"height":8}},{"id":"7ed10ed7-07f0-4630-95c5-4a1284a687b2","block_type":"box","text":"with","page_number":301,"box":{"x":493,"y":819,"width":29,"height":8}},{"id":"da328c0a-03d8-4b33-aafa-87c8745c1a97","block_type":"box","text":"an","page_number":301,"box":{"x":528,"y":821,"width":17,"height":6}},{"id":"00a4a8b6-c512-443e-841a-87f3e0f03265","block_type":"box","text":"interest","page_number":301,"box":{"x":552,"y":819,"width":54,"height":8}},{"id":"f0d2b673-33bc-4192-ab07-95a900800474","block_type":"box","text":"bearing","page_number":301,"box":{"x":611,"y":819,"width":54,"height":11}},{"id":"17192004-5d7c-4c1f-af5c-5071c4a9153d","block_type":"box","text":"instrument","page_number":301,"box":{"x":672,"y":819,"width":77,"height":8}},{"id":"84d9ed22-f94b-4ab7-afd8-02795446f2f2","block_type":"box","text":"as","page_number":301,"box":{"x":754,"y":821,"width":16,"height":6}},{"id":"6a295975-85d1-4b2e-b71e-0d97291a04f3","block_type":"box","text":"the","page_number":301,"box":{"x":776,"y":819,"width":22,"height":8}},{"id":"375f8f1d-ec13-4e18-9441-d75a50f76ef1","block_type":"box","text":"underlying","page_number":301,"box":{"x":804,"y":819,"width":76,"height":11}},{"id":"4dee7ae1-bc4f-4b97-b08f-10537093c4ef","block_type":"box","text":"asset.","page_number":301,"box":{"x":179,"y":840,"width":41,"height":9}},{"id":"db16e4e0-0268-4ad2-9abf-ecba2f8d72bd","block_type":"box","text":"•","page_number":301,"box":{"x":119,"y":886,"width":6,"height":4}},{"id":"1f72d6b6-2438-4886-bc5c-7008ff1ba922","block_type":"box","text":"Forward Foreign Exchange","page_number":301,"box":{"x":179,"y":883,"width":216,"height":11}},{"id":"af325c01-00ad-4db2-bc38-a3dd9da92e81","block_type":"box","text":"Contracts.","page_number":301,"box":{"x":401,"y":883,"width":81,"height":8}},{"id":"680befaf-a5bd-4570-b78c-37da3d1100c8","block_type":"box","text":"Forward foreign exchange contracts are agreements","page_number":301,"box":{"x":490,"y":883,"width":390,"height":11}},{"id":"ce905b2c-fcff-4db2-96b9-53d66bafa946","block_type":"box","text":"between","page_number":301,"box":{"x":179,"y":903,"width":61,"height":9}},{"id":"ee41efb1-9891-40d2-8a39-f1779e352f82","block_type":"box","text":"parties","page_number":301,"box":{"x":247,"y":903,"width":49,"height":11}},{"id":"b8be8d08-cbb8-4427-868e-e2d3d024f841","block_type":"box","text":"to","page_number":301,"box":{"x":301,"y":904,"width":13,"height":8}},{"id":"67acf64b-e6cd-421f-a67d-c3c2906163ad","block_type":"box","text":"exchange","page_number":301,"box":{"x":320,"y":903,"width":72,"height":11}},{"id":"1b7fea3d-eae1-478f-9851-c5597657188c","block_type":"box","text":"fixed amounts","page_number":301,"box":{"x":397,"y":903,"width":103,"height":9}},{"id":"5bb14d94-9b62-472b-a2a0-6e2283d4b791","block_type":"box","text":"of different currencies","page_number":301,"box":{"x":506,"y":903,"width":160,"height":9}},{"id":"0d094719-8bd2-4bb3-81ee-0bd3a016166d","block_type":"box","text":"at","page_number":301,"box":{"x":672,"y":904,"width":14,"height":8}},{"id":"f05c060a-432e-4efc-9f47-b1702e31ffb2","block_type":"box","text":"an agreed","page_number":301,"box":{"x":691,"y":903,"width":74,"height":11}},{"id":"f54fd91b-aee2-4f62-a448-c65631ce613d","block_type":"box","text":"exchange","page_number":301,"box":{"x":771,"y":903,"width":71,"height":11}},{"id":"603a74ea-edbf-4d21-89d7-6abdba160598","block_type":"box","text":"rate","page_number":301,"box":{"x":849,"y":904,"width":27,"height":8}},{"id":"3789f63b-4093-4c5f-b9be-a181afa845a0","block_type":"box","text":"302","page_number":302,"box":{"x":533,"y":936,"width":26,"height":8}},{"id":"75e0de6c-f958-41b2-9e42-dd21209c970c","block_type":"box","text":"63862202.55","page_number":302,"box":{"x":119,"y":949,"width":75,"height":7}},{"id":"a67b76c1-159c-4305-b2d8-35a6db144082","block_type":"box","text":"at an agreed time in the future.","page_number":302,"box":{"x":179,"y":86,"width":238,"height":11}},{"id":"bc0f133b-d9db-42c4-ad13-43e29e9c202b","block_type":"box","text":"Forward foreign exchange contracts are similar to currency","page_number":302,"box":{"x":430,"y":86,"width":451,"height":11}},{"id":"5dac4529-2230-4d24-aa7e-ad6cad4d3b86","block_type":"box","text":"futures,","page_number":302,"box":{"x":178,"y":107,"width":54,"height":10}},{"id":"fa953fdd-1525-4814-b484-e19d2bfc9ec3","block_type":"box","text":"except","page_number":302,"box":{"x":239,"y":108,"width":49,"height":10}},{"id":"3017744e-34c6-48f1-b831-a2ac6f0b4af2","block_type":"box","text":"that","page_number":302,"box":{"x":292,"y":107,"width":28,"height":9}},{"id":"dcd43fab-d2ee-45c2-a2ab-65b5e22f62db","block_type":"box","text":"they","page_number":302,"box":{"x":324,"y":107,"width":31,"height":11}},{"id":"60cddf22-27bd-4c54-8d61-503017e1398a","block_type":"box","text":"are","page_number":302,"box":{"x":361,"y":110,"width":23,"height":6}},{"id":"1e29158a-e1bd-4964-aa5a-26dfb317f850","block_type":"box","text":"not","page_number":302,"box":{"x":390,"y":108,"width":22,"height":8}},{"id":"9b64802f-e464-400a-b8a2-16afdeffe66c","block_type":"box","text":"exchange","page_number":302,"box":{"x":417,"y":107,"width":71,"height":11}},{"id":"7e3e35bf-82fd-49a8-b0ea-de357924788d","block_type":"box","text":"-","page_number":302,"box":{"x":489,"y":112,"width":5,"height":1}},{"id":"6595d402-7b44-46a3-96f2-5bf0a6ef0664","block_type":"box","text":"traded,","page_number":302,"box":{"x":495,"y":107,"width":50,"height":10}},{"id":"5f08865d-208f-4099-84ef-e41d130f2c60","block_type":"box","text":"but","page_number":302,"box":{"x":552,"y":107,"width":22,"height":9}},{"id":"7dc88d04-3659-4670-a478-c2dad8c6678d","block_type":"box","text":"are","page_number":302,"box":{"x":579,"y":110,"width":23,"height":6}},{"id":"3d3784e2-b618-48e5-a3ff-e09db729a82f","block_type":"box","text":"instead","page_number":302,"box":{"x":608,"y":107,"width":52,"height":9}},{"id":"cb39512f-3d54-448b-93b4-b8e59fd95f14","block_type":"box","text":"over","page_number":302,"box":{"x":666,"y":110,"width":32,"height":6}},{"id":"9e9c33fd-f16d-4c01-9afc-ac5a1aa58a64","block_type":"box","text":"the","page_number":302,"box":{"x":702,"y":107,"width":23,"height":9}},{"id":"c7ed1595-2d7b-4a67-b579-b856dcad80c9","block_type":"box","text":"counter","page_number":302,"box":{"x":730,"y":108,"width":56,"height":8}},{"id":"afb3b2f9-d3f0-4c9d-b362-cf2a50a0693c","block_type":"box","text":"instruments.","page_number":302,"box":{"x":791,"y":107,"width":88,"height":9}},{"id":"4413a4c1-dadf-41c4-aa75-0b5e6b9958a7","block_type":"box","text":"Forward foreign exchange contracts may be used to manage currency exposures.","page_number":302,"box":{"x":179,"y":129,"width":651,"height":11}},{"id":"f13dace9-f890-4d9e-bb6c-05b86bacbdd4","block_type":"box","text":"Non","page_number":302,"box":{"x":846,"y":129,"width":28,"height":8}},{"id":"486786fe-56c3-4669-81ca-a4de9717afa9","block_type":"box","text":"deliverable","page_number":302,"box":{"x":179,"y":150,"width":79,"height":9}},{"id":"38c9e091-8968-4107-8475-213db9b8b8fe","block_type":"box","text":"forward","page_number":302,"box":{"x":264,"y":150,"width":54,"height":9}},{"id":"4244b568-2574-4c8c-8534-ce0d956097c2","block_type":"box","text":"foreign","page_number":302,"box":{"x":324,"y":150,"width":50,"height":11}},{"id":"5e8a5e40-8231-42fe-a7fa-bdca19bd2639","block_type":"box","text":"exchange","page_number":302,"box":{"x":381,"y":150,"width":71,"height":11}},{"id":"d34da26a-6f9e-478c-90c6-d2e65353c276","block_type":"box","text":"contracts","page_number":302,"box":{"x":459,"y":150,"width":66,"height":9}},{"id":"4a215479-649e-4587-b1b8-bd3116af2d22","block_type":"box","text":"may","page_number":302,"box":{"x":532,"y":152,"width":30,"height":9}},{"id":"f147b6e6-7046-4a1c-b6c9-498d0c3b739a","block_type":"box","text":"be","page_number":302,"box":{"x":568,"y":150,"width":17,"height":9}},{"id":"8b7f17c9-5537-4ab6-b07a-57995c5d3526","block_type":"box","text":"used","page_number":302,"box":{"x":592,"y":150,"width":34,"height":9}},{"id":"c7898844-ebcc-4955-a952-d03d8b2a0d1a","block_type":"box","text":"for","page_number":302,"box":{"x":631,"y":150,"width":20,"height":9}},{"id":"58e1a2ca-2de4-47cf-a764-790ea398c5f7","block_type":"box","text":"the","page_number":302,"box":{"x":656,"y":150,"width":22,"height":9}},{"id":"e5774860-6621-4318-b38d-77a9ef0b42be","block_type":"box","text":"same","page_number":302,"box":{"x":684,"y":152,"width":40,"height":7}},{"id":"4a2fe390-5ce0-4129-9c5e-27e9da18fe34","block_type":"box","text":"reasons.","page_number":302,"box":{"x":730,"y":152,"width":62,"height":7}},{"id":"0c841715-db2a-4a95-84eb-aef3b6c335e5","block_type":"box","text":"They","page_number":302,"box":{"x":802,"y":150,"width":37,"height":11}},{"id":"9f604bd9-d96f-49b3-9d59-536469d4ded7","block_type":"box","text":"differ","page_number":302,"box":{"x":844,"y":150,"width":37,"height":9}},{"id":"b8cc240c-f4ae-45c7-95a3-e41204253208","block_type":"box","text":"from standard forward foreign exchange contracts in that at least one of the currencies in the","page_number":302,"box":{"x":178,"y":171,"width":702,"height":11}},{"id":"2fb0d7a0-afa1-432b-bbfa-4ee665ccfde7","block_type":"box","text":"transaction is not permitted to be delivered in settlement of any profit or loss resulting from the","page_number":302,"box":{"x":178,"y":193,"width":702,"height":11}},{"id":"f8f97475-6e4d-4c1b-95a7-8363c2af0982","block_type":"box","text":"transaction. Typically, profit or loss in this case will be delivered in US Dollars or Euro.","page_number":302,"box":{"x":178,"y":214,"width":636,"height":11}},{"id":"99dc8d8d-cb3a-4f60-86f9-a7e7cbe9fd86","block_type":"box","text":"•","page_number":302,"box":{"x":119,"y":260,"width":6,"height":4}},{"id":"20f7df94-3a99-4b70-91d4-c8bbe48e64c3","block_type":"box","text":"Options.","page_number":302,"box":{"x":179,"y":257,"width":66,"height":11}},{"id":"10184f8b-d95b-48c0-847a-ba46bf3e82e0","block_type":"box","text":"Options","page_number":302,"box":{"x":251,"y":257,"width":57,"height":11}},{"id":"f2071ae3-c71e-43cb-be4f-e1befea6a460","block_type":"box","text":"are","page_number":302,"box":{"x":314,"y":259,"width":23,"height":6}},{"id":"d0431af0-3c52-46ee-a741-292cf159691d","block_type":"box","text":"contracts","page_number":302,"box":{"x":342,"y":257,"width":67,"height":8}},{"id":"b9ba1e39-a7a3-4d04-ad13-2a3918cc4b3b","block_type":"box","text":"in","page_number":302,"box":{"x":416,"y":257,"width":11,"height":8}},{"id":"a7c7d433-c2d4-46ec-9595-0e7a20216937","block_type":"box","text":"which","page_number":302,"box":{"x":432,"y":257,"width":42,"height":8}},{"id":"1789c4ac-0a45-4f1f-976b-2465a0f1fa57","block_type":"box","text":"the","page_number":302,"box":{"x":480,"y":257,"width":23,"height":8}},{"id":"9b840468-a865-4119-883b-8ffb9411d26c","block_type":"box","text":"writer","page_number":302,"box":{"x":508,"y":257,"width":41,"height":8}},{"id":"1cd964c0-b29d-46b7-b4d0-6386cc00c753","block_type":"box","text":"(seller)","page_number":302,"box":{"x":554,"y":257,"width":50,"height":11}},{"id":"5069a89e-0275-4e26-a378-ee098315fa0b","block_type":"box","text":"promises","page_number":302,"box":{"x":610,"y":257,"width":67,"height":11}},{"id":"213a163d-f968-4660-a0bc-7eb007e3b72c","block_type":"box","text":"that","page_number":302,"box":{"x":682,"y":257,"width":28,"height":8}},{"id":"2dd63921-e802-451d-8811-73dcc4c7840d","block_type":"box","text":"the","page_number":302,"box":{"x":715,"y":257,"width":22,"height":8}},{"id":"01a7f40a-fa2c-4896-8f35-2a15c7c6ee16","block_type":"box","text":"contract","page_number":302,"box":{"x":743,"y":257,"width":60,"height":8}},{"id":"029da13c-eda3-4809-9c9a-ccd7da513976","block_type":"box","text":"buyer","page_number":302,"box":{"x":808,"y":257,"width":41,"height":11}},{"id":"d4b5e7bb-843d-4179-8da8-6eaeaf12022e","block_type":"box","text":"has","page_number":302,"box":{"x":855,"y":257,"width":25,"height":8}},{"id":"512d21d7-068a-45fe-b2b8-4942a5aceacf","block_type":"box","text":"the right, but not the obligation, to buy or sell a certain index, equity, bond or currency at a","page_number":302,"box":{"x":178,"y":278,"width":702,"height":11}},{"id":"f127faf1-9609-4e12-8c7b-fd33b05d154a","block_type":"box","text":"certain","page_number":302,"box":{"x":179,"y":299,"width":48,"height":9}},{"id":"87811928-031a-43c5-9b0e-90887d6daab9","block_type":"box","text":"price","page_number":302,"box":{"x":234,"y":299,"width":34,"height":11}},{"id":"33eaf271-a9f8-4b70-8f2f-9ef2d0540b62","block_type":"box","text":"(the","page_number":302,"box":{"x":274,"y":299,"width":27,"height":11}},{"id":"21b28e18-6a39-489d-a5c7-b5228cf0f96c","block_type":"box","text":"strike","page_number":302,"box":{"x":307,"y":299,"width":39,"height":9}},{"id":"33466914-52c2-4da6-ac96-4ff2415b47bb","block_type":"box","text":"price)","page_number":302,"box":{"x":352,"y":299,"width":41,"height":11}},{"id":"dd68eb3c-496d-412a-ad8f-34accd56986c","block_type":"box","text":"on","page_number":302,"box":{"x":398,"y":302,"width":17,"height":6}},{"id":"dd895a57-dc41-44ab-8182-ac941de0af9d","block_type":"box","text":"or","page_number":302,"box":{"x":421,"y":302,"width":14,"height":6}},{"id":"07beca33-fe89-45be-89fc-8df09cd35e37","block_type":"box","text":"before","page_number":302,"box":{"x":441,"y":299,"width":45,"height":9}},{"id":"29e259d3-c991-4d5b-8b9a-1b844483814b","block_type":"box","text":"a","page_number":302,"box":{"x":492,"y":302,"width":8,"height":6}},{"id":"eae46dfa-4572-4430-97d4-4c866a691d7d","block_type":"box","text":"certain","page_number":302,"box":{"x":506,"y":299,"width":48,"height":9}},{"id":"56dbb0fc-f08e-423b-a192-78b2275871c6","block_type":"box","text":"expiration","page_number":302,"box":{"x":560,"y":299,"width":71,"height":11}},{"id":"d39a3975-7cbc-42c6-9354-7b31f0f23b20","block_type":"box","text":"date,","page_number":302,"box":{"x":638,"y":299,"width":35,"height":11}},{"id":"dc3164ec-d7a6-468e-9414-cb8ae6dfe3dd","block_type":"box","text":"or","page_number":302,"box":{"x":679,"y":302,"width":15,"height":6}},{"id":"06babce4-e690-444c-a7a8-98bd8e8968cd","block_type":"box","text":"exercise","page_number":302,"box":{"x":699,"y":299,"width":61,"height":9}},{"id":"5f834a6c-a73c-43dc-8e42-7cb14bf36802","block_type":"box","text":"date.","page_number":302,"box":{"x":765,"y":299,"width":36,"height":9}},{"id":"6399939c-0935-49a2-868d-fa1ebdede890","block_type":"box","text":"An","page_number":302,"box":{"x":810,"y":299,"width":20,"height":9}},{"id":"3dff078d-7075-4576-911b-29c2073dbc71","block_type":"box","text":"option","page_number":302,"box":{"x":836,"y":299,"width":44,"height":11}},{"id":"2102fa30-d852-4018-910f-a612464435e7","block_type":"box","text":"giving the buyer the right to buy at a certain price is called a call, while one that gives him/her","page_number":302,"box":{"x":179,"y":320,"width":702,"height":12}},{"id":"4e390e3f-2077-46c0-8147-19d4886835cd","block_type":"box","text":"the","page_number":302,"box":{"x":178,"y":342,"width":22,"height":9}},{"id":"1326d579-0bf3-4218-9290-11c0647908e1","block_type":"box","text":"right","page_number":302,"box":{"x":207,"y":342,"width":31,"height":11}},{"id":"a75b750f-4daf-4c2a-b7ad-39e95330bcd6","block_type":"box","text":"to","page_number":302,"box":{"x":243,"y":342,"width":13,"height":9}},{"id":"bbddf741-946b-49f8-8303-558353ff641b","block_type":"box","text":"sell","page_number":302,"box":{"x":262,"y":342,"width":23,"height":9}},{"id":"b3023aa3-12a3-4e46-854e-77177e25b241","block_type":"box","text":"is","page_number":302,"box":{"x":292,"y":342,"width":10,"height":9}},{"id":"7f42512b-c858-41fb-ac29-051159f822fe","block_type":"box","text":"called","page_number":302,"box":{"x":308,"y":342,"width":42,"height":9}},{"id":"eb06e74c-4c58-4f60-9da6-ef809d11a5cb","block_type":"box","text":"a","page_number":302,"box":{"x":356,"y":344,"width":8,"height":7}},{"id":"062e51ce-75f6-4229-8063-0883280bf9d6","block_type":"box","text":"put.","page_number":302,"box":{"x":370,"y":342,"width":26,"height":11}},{"id":"e2b926ff-ba1b-4dd6-9898-222d11c20996","block_type":"box","text":"Call","page_number":302,"box":{"x":402,"y":342,"width":27,"height":9}},{"id":"590c740e-89ad-45be-95a2-e6f72417c00a","block_type":"box","text":"and","page_number":302,"box":{"x":435,"y":342,"width":27,"height":9}},{"id":"1b75fdf4-dc66-4634-a2cd-93dfa5b119b6","block_type":"box","text":"put","page_number":302,"box":{"x":468,"y":342,"width":22,"height":11}},{"id":"52862ae1-c5bb-4468-bd4b-536564fafe70","block_type":"box","text":"options","page_number":302,"box":{"x":496,"y":342,"width":52,"height":11}},{"id":"a4c5592f-798d-4ee6-bf7e-45dfc4217836","block_type":"box","text":"may","page_number":302,"box":{"x":555,"y":344,"width":30,"height":9}},{"id":"c56fd34c-9a27-4e64-a291-876ff5567bff","block_type":"box","text":"be","page_number":302,"box":{"x":591,"y":342,"width":17,"height":9}},{"id":"46101f22-4543-425e-bd0e-1392defb273a","block_type":"box","text":"purchased","page_number":302,"box":{"x":614,"y":342,"width":76,"height":11}},{"id":"0416b03e-c0ce-4b7d-8270-866531ef7019","block_type":"box","text":"and","page_number":302,"box":{"x":696,"y":342,"width":27,"height":9}},{"id":"cd49d941-6736-42e1-b6ad-9e037fe90ffb","block_type":"box","text":"written","page_number":302,"box":{"x":728,"y":342,"width":49,"height":9}},{"id":"a66c3b25-dc42-4542-a515-d0146bc6afb3","block_type":"box","text":"on","page_number":302,"box":{"x":783,"y":344,"width":17,"height":7}},{"id":"49a091fb-2695-4ab6-83b7-09cc9f50fb71","block_type":"box","text":"securities,","page_number":302,"box":{"x":806,"y":342,"width":73,"height":10}},{"id":"c9e8e558-8b8a-40f7-ac1c-7a0a87696efd","block_type":"box","text":"securities indices and currencies and options may be used on futures contracts and swap","page_number":302,"box":{"x":179,"y":363,"width":701,"height":11}},{"id":"751c6ebc-7632-4fb6-8043-2bdf76a329b2","block_type":"box","text":"agreements and / or to hedge against changes in interest rates, currency exchange rates or","page_number":302,"box":{"x":179,"y":384,"width":702,"height":12}},{"id":"30b9dc98-ee80-4dee-bcf4-91ca8d9e5cd9","block_type":"box","text":"securities prices.","page_number":302,"box":{"x":179,"y":406,"width":122,"height":11}},{"id":"ea600f16-c715-44b4-b8a0-fbe8d388e8b7","block_type":"box","text":"•","page_number":302,"box":{"x":119,"y":452,"width":6,"height":4}},{"id":"1981e82b-ed0c-4819-bf78-9bc3290cf316","block_type":"box","text":"Credit default swap (“CDS”)","page_number":302,"box":{"x":179,"y":449,"width":229,"height":11}},{"id":"4a6ad5c0-129e-41ef-b122-ab741a349339","block_type":"box","text":". A CDS is a swap used to transfer the risk of default on an","page_number":302,"box":{"x":410,"y":449,"width":469,"height":11}},{"id":"cd7f42c0-c3ea-4347-b0e5-a3968c0d2b5a","block_type":"box","text":"underlying","page_number":302,"box":{"x":179,"y":470,"width":75,"height":11}},{"id":"b786f5dc-3e7a-49d9-a4bd-f01ebf0c3c82","block_type":"box","text":"fixed","page_number":302,"box":{"x":260,"y":470,"width":34,"height":9}},{"id":"4005d146-eb55-4274-8c29-4a1a43498c66","block_type":"box","text":"income","page_number":302,"box":{"x":301,"y":470,"width":52,"height":9}},{"id":"6ba4a82c-acb2-45ec-896a-56cd91d00cb8","block_type":"box","text":"security","page_number":302,"box":{"x":359,"y":470,"width":58,"height":11}},{"id":"e3efc38c-7a74-4a88-8bf0-f09f258da580","block_type":"box","text":"from","page_number":302,"box":{"x":422,"y":470,"width":32,"height":9}},{"id":"da8d427e-25e5-40d0-8886-fd5ca5cd8116","block_type":"box","text":"the","page_number":302,"box":{"x":460,"y":470,"width":22,"height":9}},{"id":"1473d4ae-8ed8-4084-a591-f7ef66fe51cf","block_type":"box","text":"holder","page_number":302,"box":{"x":489,"y":470,"width":45,"height":9}},{"id":"2b193afa-d45f-494a-ad19-98ad113155e2","block_type":"box","text":"of","page_number":302,"box":{"x":540,"y":470,"width":14,"height":9}},{"id":"259df8f7-1b99-4a53-91a6-236ec3c2fe3a","block_type":"box","text":"the","page_number":302,"box":{"x":558,"y":470,"width":22,"height":9}},{"id":"b625f367-e75d-481e-974e-d07a9cd7aba5","block_type":"box","text":"fixed","page_number":302,"box":{"x":586,"y":470,"width":34,"height":9}},{"id":"7346fceb-521f-4616-93b6-770ee09146ff","block_type":"box","text":"income","page_number":302,"box":{"x":627,"y":470,"width":52,"height":9}},{"id":"8d3a51d4-5a9e-4f49-ae92-7091a9f804b6","block_type":"box","text":"security","page_number":302,"box":{"x":685,"y":470,"width":57,"height":11}},{"id":"24887597-b102-4564-bdd4-bbb7721278f6","block_type":"box","text":"to","page_number":302,"box":{"x":748,"y":470,"width":13,"height":9}},{"id":"3d4b7ece-7dd3-49a6-97df-c55378e384f0","block_type":"box","text":"the","page_number":302,"box":{"x":766,"y":470,"width":23,"height":9}},{"id":"67f31c18-35d5-492d-978a-3a45fb3ba8a8","block_type":"box","text":"seller","page_number":302,"box":{"x":794,"y":470,"width":40,"height":9}},{"id":"2edf3b91-7534-492a-a616-bda05ce4496f","block_type":"box","text":"of","page_number":302,"box":{"x":839,"y":470,"width":14,"height":9}},{"id":"d33a37d4-5e86-4c77-b85d-a4052be65f3c","block_type":"box","text":"the","page_number":302,"box":{"x":858,"y":470,"width":22,"height":9}},{"id":"70a7cd05-a0fb-4694-985a-d6bb4b03a003","block_type":"box","text":"swap.","page_number":302,"box":{"x":179,"y":494,"width":41,"height":8}},{"id":"4e4f58f8-acd9-4d8b-9576-4fd838566b7a","block_type":"box","text":"For example, if the Fund buys a CDS","page_number":302,"box":{"x":228,"y":491,"width":276,"height":11}},{"id":"c466fcb1-0e3c-48c8-a888-34bfec0e2d40","block_type":"box","text":"(which could be to take a short position in respect","page_number":302,"box":{"x":511,"y":491,"width":370,"height":11}},{"id":"018f898e-c7ff-4170-afdc-5d1eca99a3d0","block_type":"box","text":"of","page_number":302,"box":{"x":179,"y":512,"width":13,"height":9}},{"id":"70beccc3-0e0a-454b-a886-7a7ee61f41a3","block_type":"box","text":"the","page_number":302,"box":{"x":197,"y":513,"width":22,"height":8}},{"id":"f1c0d4f4-7e7f-4d80-a1bf-0457528a0288","block_type":"box","text":"credit","page_number":302,"box":{"x":225,"y":513,"width":40,"height":8}},{"id":"71c08543-ab65-42a1-82b3-a43a0680881c","block_type":"box","text":"of","page_number":302,"box":{"x":270,"y":512,"width":14,"height":9}},{"id":"07a263da-1f35-476a-85e3-520964a273f1","block_type":"box","text":"the","page_number":302,"box":{"x":288,"y":513,"width":23,"height":8}},{"id":"53c4725e-943d-40b0-8eb2-db1a63cca7b2","block_type":"box","text":"fixed","page_number":302,"box":{"x":316,"y":512,"width":34,"height":9}},{"id":"3868f3f2-8243-414b-95d2-86a184e0fb62","block_type":"box","text":"income","page_number":302,"box":{"x":357,"y":513,"width":52,"height":8}},{"id":"2a3d4bb7-548b-43c5-956e-031f21ac103b","block_type":"box","text":"security’s","page_number":302,"box":{"x":414,"y":512,"width":69,"height":12}},{"id":"9f8a8e76-f72c-4459-86da-895e53d114ef","block_type":"box","text":"issuer","page_number":302,"box":{"x":490,"y":513,"width":43,"height":8}},{"id":"eb1ae3ad-bef1-45d3-8ad7-5ac6778d69c5","block_type":"box","text":"or","page_number":302,"box":{"x":538,"y":515,"width":15,"height":6}},{"id":"2de89df9-6aa1-4adc-a732-343d77752f8d","block_type":"box","text":"to","page_number":302,"box":{"x":558,"y":513,"width":13,"height":8}},{"id":"989b574e-c2b9-4452-a61e-4c74b0457b9b","block_type":"box","text":"hedge","page_number":302,"box":{"x":577,"y":513,"width":45,"height":11}},{"id":"21dbc156-1dad-4542-ad91-eae2ac0a96c5","block_type":"box","text":"an","page_number":302,"box":{"x":628,"y":515,"width":16,"height":6}},{"id":"c0effcb3-02ad-44ea-a729-cbb5ae23b9df","block_type":"box","text":"investment","page_number":302,"box":{"x":651,"y":513,"width":80,"height":8}},{"id":"59a7996e-6306-4a55-89cf-e0378a54e8a7","block_type":"box","text":"in","page_number":302,"box":{"x":737,"y":513,"width":11,"height":8}},{"id":"3f224021-9015-4c98-96be-fb63c1c35801","block_type":"box","text":"the","page_number":302,"box":{"x":754,"y":513,"width":22,"height":8}},{"id":"1fa42ff7-8a28-4f89-8866-2c32d22029ea","block_type":"box","text":"relevant","page_number":302,"box":{"x":782,"y":513,"width":59,"height":8}},{"id":"43e46e89-ea74-4e84-8ab6-870fce30be22","block_type":"box","text":"fixed","page_number":302,"box":{"x":845,"y":512,"width":35,"height":9}},{"id":"fe2ba242-2a37-4bf1-b954-343d6a5c5382","block_type":"box","text":"income security), it will be entitled to receive the value of the fixed income security from the","page_number":302,"box":{"x":179,"y":534,"width":701,"height":11}},{"id":"c0539468-df9a-4c56-8cb6-a0f26b19e45b","block_type":"box","text":"seller of the CDS, should the fixed income security’s issuer default on its payment obligations","page_number":302,"box":{"x":178,"y":555,"width":702,"height":11}},{"id":"47c4460e-39da-4455-8f52-df0d0a64cfc6","block_type":"box","text":"under","page_number":302,"box":{"x":179,"y":576,"width":42,"height":9}},{"id":"24365b53-de83-4623-89bf-175e56686f00","block_type":"box","text":"the","page_number":302,"box":{"x":226,"y":576,"width":22,"height":9}},{"id":"24053fe1-30d5-428c-a244-722473236e97","block_type":"box","text":"fixed","page_number":302,"box":{"x":254,"y":576,"width":34,"height":9}},{"id":"71f69685-edcb-4e0b-aec6-932d6972cb7a","block_type":"box","text":"income","page_number":302,"box":{"x":295,"y":576,"width":52,"height":9}},{"id":"19986f1e-343b-4d82-890d-b47702003c6d","block_type":"box","text":"security.","page_number":302,"box":{"x":353,"y":576,"width":60,"height":11}},{"id":"78e1472d-add7-42c4-a77c-2d3988e58e04","block_type":"box","text":"Where","page_number":302,"box":{"x":420,"y":576,"width":48,"height":9}},{"id":"4d3ad373-3a82-4124-9521-0c22c59a7c70","block_type":"box","text":"the","page_number":302,"box":{"x":474,"y":576,"width":22,"height":9}},{"id":"b77a16c8-9213-4634-8951-2be765991e85","block_type":"box","text":"Fund","page_number":302,"box":{"x":503,"y":576,"width":35,"height":9}},{"id":"e7d1fe5a-fbfc-4af0-b985-3d64b5f25792","block_type":"box","text":"sells","page_number":302,"box":{"x":545,"y":576,"width":32,"height":9}},{"id":"b31d3745-b912-47db-a94a-a3f037fd1dc5","block_type":"box","text":"a","page_number":302,"box":{"x":583,"y":579,"width":8,"height":6}},{"id":"472dd3b5-8192-4e2e-a320-be07a963b060","block_type":"box","text":"CDS","page_number":302,"box":{"x":597,"y":576,"width":34,"height":9}},{"id":"05bfbfe6-88b3-4e0f-9fd9-92eac4b1292e","block_type":"box","text":"(which","page_number":302,"box":{"x":637,"y":576,"width":46,"height":11}},{"id":"6cf4b06e-7c3a-4d02-a4a6-57ac2137d7ad","block_type":"box","text":"is","page_number":302,"box":{"x":690,"y":576,"width":10,"height":9}},{"id":"307e2346-035d-4cc5-9bef-bedf125f60af","block_type":"box","text":"taking","page_number":302,"box":{"x":706,"y":576,"width":44,"height":11}},{"id":"ea3bd12b-5ce9-4fdf-92d7-ba4218774722","block_type":"box","text":"a","page_number":302,"box":{"x":756,"y":579,"width":8,"height":6}},{"id":"76a8551a-6cfb-4316-a6e4-1eeefe9667c8","block_type":"box","text":"long","page_number":302,"box":{"x":770,"y":576,"width":30,"height":11}},{"id":"19f9cfca-7592-4a43-b87b-ff3a5529033c","block_type":"box","text":"position","page_number":302,"box":{"x":807,"y":576,"width":55,"height":11}},{"id":"c9e840f4-3dd9-4aff-9aca-d4c569fd70b5","block_type":"box","text":"in","page_number":302,"box":{"x":869,"y":576,"width":11,"height":9}},{"id":"3746cf30-6082-4110-bfae-69e541b25690","block_type":"box","text":"respect","page_number":302,"box":{"x":179,"y":598,"width":54,"height":11}},{"id":"7dadd572-06af-44af-9a63-625f4f537ba0","block_type":"box","text":"of","page_number":302,"box":{"x":238,"y":598,"width":14,"height":8}},{"id":"9ffa3f74-de0f-4857-abe0-abcb0a01f665","block_type":"box","text":"the","page_number":302,"box":{"x":256,"y":598,"width":22,"height":8}},{"id":"c5f6e2fc-c1e8-4b76-af93-19c8bf2fce94","block_type":"box","text":"credit","page_number":302,"box":{"x":284,"y":598,"width":40,"height":8}},{"id":"ec4de6c0-3805-4750-94c3-0ecb29dcedad","block_type":"box","text":"of","page_number":302,"box":{"x":329,"y":598,"width":14,"height":8}},{"id":"43dfc499-a765-4d5a-b6d7-44cdd49cab46","block_type":"box","text":"the","page_number":302,"box":{"x":347,"y":598,"width":22,"height":8}},{"id":"0362ffbb-dc69-4db0-a53d-4cb497771e71","block_type":"box","text":"fixed","page_number":302,"box":{"x":374,"y":598,"width":34,"height":8}},{"id":"2bb0d100-d8df-40e9-8c21-e919b54bc7b2","block_type":"box","text":"income","page_number":302,"box":{"x":415,"y":598,"width":52,"height":8}},{"id":"19f8ff42-befd-4cc4-8605-d2b570106a8c","block_type":"box","text":"security’s","page_number":302,"box":{"x":472,"y":598,"width":69,"height":11}},{"id":"a7cdc806-9716-43be-bf26-144fdbf384dd","block_type":"box","text":"issuer)","page_number":302,"box":{"x":548,"y":598,"width":48,"height":11}},{"id":"d36a4cd6-69bd-4c5e-a268-1b193bcadb06","block_type":"box","text":"it","page_number":302,"box":{"x":602,"y":598,"width":7,"height":8}},{"id":"13ba7880-414a-474c-ad37-694b2d91c12e","block_type":"box","text":"will","page_number":302,"box":{"x":614,"y":598,"width":22,"height":8}},{"id":"a451fd01-cb80-414b-b78c-475f1cd7bd1e","block_type":"box","text":"receive","page_number":302,"box":{"x":642,"y":598,"width":53,"height":8}},{"id":"c8e29566-ccb1-4dc2-8455-4b127c3f83fd","block_type":"box","text":"a","page_number":302,"box":{"x":700,"y":600,"width":8,"height":6}},{"id":"33a16bb8-dca4-4127-b438-b3e5f90d5a1b","block_type":"box","text":"fee","page_number":302,"box":{"x":713,"y":598,"width":23,"height":8}},{"id":"eed89eca-23ff-41df-a012-19ec209e77e8","block_type":"box","text":"from","page_number":302,"box":{"x":741,"y":598,"width":32,"height":8}},{"id":"86ad8bfa-8c6c-4834-90b7-51c9c1cc4ba2","block_type":"box","text":"the","page_number":302,"box":{"x":779,"y":598,"width":22,"height":8}},{"id":"87dbbeaa-55ea-4d9e-b1eb-8f86771bad03","block_type":"box","text":"purchaser","page_number":302,"box":{"x":807,"y":598,"width":74,"height":11}},{"id":"6a58bd18-aa26-425f-bcc1-8d01b405b36a","block_type":"box","text":"and","page_number":302,"box":{"x":179,"y":619,"width":26,"height":9}},{"id":"65b96b1e-516c-48c8-b7ce-f93e138fbc42","block_type":"box","text":"hope","page_number":302,"box":{"x":212,"y":619,"width":35,"height":11}},{"id":"d26de122-0a5d-4ed4-853e-b3865c93c81a","block_type":"box","text":"to","page_number":302,"box":{"x":253,"y":619,"width":13,"height":9}},{"id":"f7b43129-aaf3-4bbd-a673-f8e8b4733041","block_type":"box","text":"profit","page_number":302,"box":{"x":272,"y":619,"width":36,"height":11}},{"id":"3b01776a-4e57-4902-b6ba-08fa1dcbc205","block_type":"box","text":"from","page_number":302,"box":{"x":313,"y":619,"width":32,"height":9}},{"id":"3b4426cf-b874-43ef-9005-c9d2667d36cb","block_type":"box","text":"that","page_number":302,"box":{"x":351,"y":619,"width":28,"height":9}},{"id":"f2f27964-f1d2-4fe7-bff4-e49f709fcb5b","block_type":"box","text":"fee","page_number":302,"box":{"x":384,"y":619,"width":23,"height":9}},{"id":"0dd7fd89-8776-4e7c-9f22-9e11f6308e9f","block_type":"box","text":"in","page_number":302,"box":{"x":413,"y":619,"width":11,"height":9}},{"id":"9dee9040-e7c8-4695-88e9-6585c9aa00a6","block_type":"box","text":"the","page_number":302,"box":{"x":430,"y":619,"width":22,"height":9}},{"id":"622f8270-2048-4bc8-8194-1f43c0d493a3","block_type":"box","text":"event","page_number":302,"box":{"x":458,"y":619,"width":40,"height":9}},{"id":"9bc486e5-979b-4036-acf6-ecc714fb7780","block_type":"box","text":"that","page_number":302,"box":{"x":504,"y":619,"width":27,"height":9}},{"id":"6f0c1eb0-8406-45f5-985e-b10e21393499","block_type":"box","text":"the","page_number":302,"box":{"x":536,"y":619,"width":23,"height":9}},{"id":"3970ce37-0373-43bf-8283-b5ff31826665","block_type":"box","text":"issuer","page_number":302,"box":{"x":565,"y":619,"width":44,"height":9}},{"id":"a8079472-98d6-41f5-8b82-14b3e1082df8","block_type":"box","text":"of","page_number":302,"box":{"x":614,"y":619,"width":14,"height":9}},{"id":"d5bcf80d-4082-4e78-a833-12f06cdd8d96","block_type":"box","text":"the","page_number":302,"box":{"x":632,"y":619,"width":22,"height":9}},{"id":"a6789f4d-a669-474f-8b32-4a529d260024","block_type":"box","text":"relevant","page_number":302,"box":{"x":661,"y":619,"width":58,"height":9}},{"id":"0c46257c-8ce0-47f6-830e-b45e2385e4eb","block_type":"box","text":"fixed","page_number":302,"box":{"x":724,"y":619,"width":34,"height":9}},{"id":"09cbd0a6-7c6d-4619-b89d-9256e2229bdb","block_type":"box","text":"income","page_number":302,"box":{"x":765,"y":619,"width":53,"height":9}},{"id":"6ae3d37c-6326-4afd-84a5-fa4f487a1321","block_type":"box","text":"security","page_number":302,"box":{"x":823,"y":619,"width":58,"height":11}},{"id":"b945dd47-1236-431a-b2c7-a82dae9495a0","block_type":"box","text":"does not default on its payment obligations.","page_number":302,"box":{"x":179,"y":640,"width":320,"height":11}},{"id":"4c76043e-c5d7-4f44-8940-afcb73698b3b","block_type":"box","text":"•","page_number":302,"box":{"x":119,"y":686,"width":6,"height":5}},{"id":"6816ab6a-477d-4cfc-92c8-214ca9f536ba","block_type":"box","text":"Credit default index swaps.","page_number":302,"box":{"x":179,"y":683,"width":220,"height":11}},{"id":"0c7558ec-d4ed-4190-a6a5-327d36a45c63","block_type":"box","text":"A credit default index swap is a standardised and highly liquid","page_number":302,"box":{"x":407,"y":683,"width":472,"height":11}},{"id":"6471cbf4-6c2e-44df-9af1-014f03889e59","block_type":"box","text":"credit","page_number":302,"box":{"x":179,"y":704,"width":40,"height":9}},{"id":"9f0d0201-d453-44ef-a717-c8f407f209ec","block_type":"box","text":"derivative","page_number":302,"box":{"x":224,"y":704,"width":70,"height":9}},{"id":"cdcbfc90-9a6a-45d6-8077-1a2bbfda90f2","block_type":"box","text":"used","page_number":302,"box":{"x":300,"y":704,"width":34,"height":9}},{"id":"72fd2233-826f-4bfd-b0ee-c102cdc41619","block_type":"box","text":"to","page_number":302,"box":{"x":340,"y":705,"width":13,"height":8}},{"id":"1773949b-5436-44c6-87ba-11443a0cfffb","block_type":"box","text":"hedge","page_number":302,"box":{"x":359,"y":704,"width":45,"height":11}},{"id":"c76a2edc-2fab-48e6-b9cc-a37c94ba04fd","block_type":"box","text":"credit","page_number":302,"box":{"x":410,"y":704,"width":40,"height":9}},{"id":"76c3baf2-4c77-4498-839f-5eb7b48663ae","block_type":"box","text":"risk","page_number":302,"box":{"x":455,"y":704,"width":25,"height":9}},{"id":"da894890-18b6-4d9d-8b23-718f717384dd","block_type":"box","text":"or","page_number":302,"box":{"x":485,"y":707,"width":15,"height":6}},{"id":"ff99420d-53ca-48be-9f38-6a6bb6519670","block_type":"box","text":"to","page_number":302,"box":{"x":504,"y":705,"width":13,"height":8}},{"id":"f44c00d4-f2a3-4823-a340-576d5cce4151","block_type":"box","text":"take","page_number":302,"box":{"x":522,"y":704,"width":31,"height":9}},{"id":"c605c17b-77ce-4e62-950f-aeff93cb06ab","block_type":"box","text":"a","page_number":302,"box":{"x":558,"y":707,"width":8,"height":6}},{"id":"55494a61-4b77-48bd-9e11-303ea6368794","block_type":"box","text":"position","page_number":302,"box":{"x":572,"y":704,"width":56,"height":11}},{"id":"e3ce1a76-2a06-49f4-ae74-6ed20e16668c","block_type":"box","text":"on","page_number":302,"box":{"x":634,"y":707,"width":17,"height":6}},{"id":"46052466-b332-4d70-bf31-bf4610d799fc","block_type":"box","text":"a","page_number":302,"box":{"x":657,"y":707,"width":8,"height":6}},{"id":"fdbc028b-c77b-47cf-bc20-b02a56487cae","block_type":"box","text":"basket","page_number":302,"box":{"x":671,"y":704,"width":48,"height":9}},{"id":"81287f47-77ef-4696-9932-56281ec50b5a","block_type":"box","text":"of","page_number":302,"box":{"x":724,"y":704,"width":14,"height":9}},{"id":"7b7e2f6e-517e-4f31-aa81-6154c7fba433","block_type":"box","text":"credit","page_number":302,"box":{"x":742,"y":704,"width":40,"height":9}},{"id":"052163e0-bfed-4662-9419-acb4bac72772","block_type":"box","text":"fixed","page_number":302,"box":{"x":787,"y":704,"width":34,"height":9}},{"id":"51b2b47b-4a29-446c-a23f-0f305a104f58","block_type":"box","text":"income","page_number":302,"box":{"x":828,"y":704,"width":52,"height":9}},{"id":"9e80c7a6-cdba-46a7-99d0-1bf9c9dc71fc","block_type":"box","text":"securities (a CDS index is a portfolio of actively traded liquid fixed income securities in a","page_number":302,"box":{"x":179,"y":726,"width":701,"height":11}},{"id":"e21ab620-b56b-4150-ac1e-ab02c51fa2c1","block_type":"box","text":"particular sector of the market).","page_number":302,"box":{"x":179,"y":747,"width":230,"height":11}},{"id":"5908ef75-2cd0-42d1-a3d3-aa65296ff429","block_type":"box","text":"•","page_number":302,"box":{"x":119,"y":793,"width":6,"height":4}},{"id":"4131e52a-4ea8-4495-88e4-7886c10f5775","block_type":"box","text":"Cross","page_number":302,"box":{"x":179,"y":790,"width":46,"height":8}},{"id":"52b82f47-b274-4335-8a9e-10b164259034","block_type":"box","text":"-","page_number":302,"box":{"x":226,"y":794,"width":5,"height":2}},{"id":"05a04491-baa3-40d7-8682-bb01baca0119","block_type":"box","text":"currency","page_number":302,"box":{"x":232,"y":792,"width":70,"height":9}},{"id":"74614ad7-b56b-4194-8ae1-61fc8bf98530","block_type":"box","text":"swaps.","page_number":302,"box":{"x":306,"y":792,"width":55,"height":8}},{"id":"10d04e70-3b08-4525-a92d-7ff815ac3f3e","block_type":"box","text":"A","page_number":302,"box":{"x":366,"y":790,"width":11,"height":8}},{"id":"8c9028ed-0440-48d7-88fb-bb7bcfc4a2cc","block_type":"box","text":"cross","page_number":302,"box":{"x":382,"y":792,"width":39,"height":6}},{"id":"211203dc-ec07-4404-b4db-d0137c895dad","block_type":"box","text":"-","page_number":302,"box":{"x":422,"y":795,"width":5,"height":1}},{"id":"3918f5d5-ea9d-4d2c-b07d-59f7aa71de03","block_type":"box","text":"currency","page_number":302,"box":{"x":428,"y":792,"width":63,"height":9}},{"id":"d504ed44-1110-4933-a75f-1b3aee11befe","block_type":"box","text":"swap","page_number":302,"box":{"x":496,"y":792,"width":38,"height":9}},{"id":"8846af18-6fc5-4cff-a560-d70b66431ead","block_type":"box","text":"is","page_number":302,"box":{"x":540,"y":790,"width":10,"height":8}},{"id":"36590703-01db-44b2-bea6-b8f2478d8e9c","block_type":"box","text":"an","page_number":302,"box":{"x":555,"y":792,"width":17,"height":6}},{"id":"18e75896-af1d-4ff2-90c1-4fde865f6d8d","block_type":"box","text":"OTC","page_number":302,"box":{"x":578,"y":790,"width":34,"height":8}},{"id":"5644437a-cb6e-47ff-a0e9-4bd7617b6afc","block_type":"box","text":"derivative","page_number":302,"box":{"x":617,"y":790,"width":70,"height":8}},{"id":"bce3ea96-f184-4d15-bbfa-da9bae4b0d34","block_type":"box","text":"in","page_number":302,"box":{"x":693,"y":790,"width":11,"height":8}},{"id":"9dc47834-04e5-479d-b53b-7499213e053a","block_type":"box","text":"a","page_number":302,"box":{"x":710,"y":792,"width":8,"height":6}},{"id":"3221c98b-0986-433f-80d2-61d613457893","block_type":"box","text":"form","page_number":302,"box":{"x":723,"y":790,"width":32,"height":8}},{"id":"dfb53219-9e5e-4acf-94f5-56cc3d295bed","block_type":"box","text":"of","page_number":302,"box":{"x":760,"y":790,"width":14,"height":8}},{"id":"680c970e-09b9-417e-b924-2e6305d17bc3","block_type":"box","text":"an","page_number":302,"box":{"x":779,"y":792,"width":16,"height":6}},{"id":"6ff1734d-c634-463b-884d-7cc3ea06b1bd","block_type":"box","text":"agreement","page_number":302,"box":{"x":801,"y":790,"width":79,"height":11}},{"id":"8393f670-a42f-4200-a503-f9232c231426","block_type":"box","text":"between two parties to exchange interest payments and principal denominated in two different","page_number":302,"box":{"x":179,"y":811,"width":701,"height":11}},{"id":"3ba4ed2b-355a-4f65-9721-fc08849fece6","block_type":"box","text":"currencies. In a cross","page_number":302,"box":{"x":179,"y":832,"width":168,"height":9}},{"id":"a9069a1c-b4a0-4197-a383-92ac4d1af9bf","block_type":"box","text":"-","page_number":302,"box":{"x":348,"y":837,"width":4,"height":1}},{"id":"73d81dd4-e16f-400a-aa8f-88a6a9b66765","block_type":"box","text":"currency swap, interest payments and principal in one currency are","page_number":302,"box":{"x":354,"y":832,"width":526,"height":11}},{"id":"ce3fd7ce-8a51-4551-8829-bccc94af7cf3","block_type":"box","text":"exchanged for principal and interest payments in a different currency. Interest payments are","page_number":302,"box":{"x":179,"y":853,"width":701,"height":12}},{"id":"a9b1efeb-1017-4bb1-a670-4ad985773fb7","block_type":"box","text":"exchanged","page_number":302,"box":{"x":179,"y":875,"width":80,"height":11}},{"id":"d71fc033-6b93-4e04-9e4c-39e58179e4cb","block_type":"box","text":"at","page_number":302,"box":{"x":265,"y":875,"width":13,"height":8}},{"id":"277e7996-f72e-4097-8082-9a3df06d2d3b","block_type":"box","text":"fixed","page_number":302,"box":{"x":282,"y":875,"width":34,"height":8}},{"id":"c20320fb-9e1f-4cea-9bf1-c38d91885d9c","block_type":"box","text":"intervals","page_number":302,"box":{"x":323,"y":875,"width":61,"height":8}},{"id":"9bec7abf-55c4-4bf5-975f-b32b87ea72d7","block_type":"box","text":"during","page_number":302,"box":{"x":389,"y":875,"width":45,"height":11}},{"id":"1590d1bd-305d-4b63-9be4-d9cc4e21b3dd","block_type":"box","text":"the","page_number":302,"box":{"x":440,"y":875,"width":22,"height":8}},{"id":"cc1d95b1-a14b-4363-ad6c-6de78b9423a7","block_type":"box","text":"life","page_number":302,"box":{"x":468,"y":875,"width":19,"height":8}},{"id":"ecb6d745-d1da-43b4-97e7-e4505fa474d5","block_type":"box","text":"of","page_number":302,"box":{"x":493,"y":875,"width":14,"height":8}},{"id":"260498b1-bc08-434f-89f9-3304a763fa5b","block_type":"box","text":"the","page_number":302,"box":{"x":511,"y":875,"width":22,"height":8}},{"id":"191a203c-9a0d-4718-be51-6305ba258525","block_type":"box","text":"agreement.","page_number":302,"box":{"x":538,"y":875,"width":83,"height":11}},{"id":"82a3563f-3562-4f54-b363-9949dac9fef2","block_type":"box","text":"Cross","page_number":302,"box":{"x":628,"y":875,"width":42,"height":8}},{"id":"3e6a7b66-ba1b-497d-989b-a5269fb3b89b","block_type":"box","text":"-","page_number":302,"box":{"x":671,"y":880,"width":5,"height":1}},{"id":"64df9d6a-a7c9-442b-910d-f58e88388ec7","block_type":"box","text":"currency","page_number":302,"box":{"x":677,"y":877,"width":64,"height":9}},{"id":"0039076e-be00-4e99-b157-bb10a72b74b3","block_type":"box","text":"swaps","page_number":302,"box":{"x":745,"y":877,"width":47,"height":9}},{"id":"c74a63e8-2319-4669-9fa2-9795f4ff0474","block_type":"box","text":"can","page_number":302,"box":{"x":797,"y":877,"width":26,"height":6}},{"id":"d386c5d5-4c99-46d5-8cf7-e9df701a3f84","block_type":"box","text":"include","page_number":302,"box":{"x":829,"y":875,"width":51,"height":8}},{"id":"07873c42-3660-47af-ba43-99dd7a900c74","block_type":"box","text":"variable, fixed interest rates, or both.","page_number":302,"box":{"x":178,"y":896,"width":270,"height":10}},{"id":"4fe084ea-454b-47ab-8315-40d44859a0f1","block_type":"box","text":"303","page_number":303,"box":{"x":533,"y":936,"width":26,"height":8}},{"id":"0ec8988e-9619-43ec-9c3a-b1220a53bd3c","block_type":"box","text":"63862202.55","page_number":303,"box":{"x":119,"y":949,"width":75,"height":7}},{"id":"0aefbd16-444d-415b-a919-5ac0babb8aa5","block_type":"box","text":"•","page_number":303,"box":{"x":119,"y":89,"width":6,"height":4}},{"id":"c48b025c-63e0-4f73-b2ab-496d61f860b5","block_type":"box","text":"Inflation","page_number":303,"box":{"x":179,"y":86,"width":63,"height":9}},{"id":"3d1217d4-aafa-439e-b0f1-e2817bd2d4b2","block_type":"box","text":"swaps.","page_number":303,"box":{"x":249,"y":88,"width":54,"height":9}},{"id":"ae7c968d-fc39-4847-8f1e-c680d164e3cd","block_type":"box","text":"An inflation","page_number":303,"box":{"x":309,"y":86,"width":82,"height":9}},{"id":"6114b2af-2ebb-4bcb-a6fe-46a180020131","block_type":"box","text":"swap is a","page_number":303,"box":{"x":398,"y":86,"width":69,"height":11}},{"id":"ab6ee7d4-d022-479c-8360-a6ffa6989fea","block_type":"box","text":"contract","page_number":303,"box":{"x":473,"y":86,"width":59,"height":9}},{"id":"7d3bd4d8-3393-4401-a011-0ae5b90d8b8f","block_type":"box","text":"used to","page_number":303,"box":{"x":538,"y":86,"width":54,"height":9}},{"id":"fd82413b-7685-47fd-b3e1-28ba0c7f2e3d","block_type":"box","text":"transfer inflation risk from one party to","page_number":303,"box":{"x":597,"y":86,"width":283,"height":11}},{"id":"0fc1e958-61ab-44db-bfdd-74f3650ba1a1","block_type":"box","text":"another through an exchange of fixed cash flows. In an inflation swap, one party pays a fixed","page_number":303,"box":{"x":179,"y":107,"width":700,"height":11}},{"id":"49ae0cd9-c026-47a9-ba8e-1894c5fec2db","block_type":"box","text":"rate","page_number":303,"box":{"x":179,"y":129,"width":27,"height":8}},{"id":"dba3b4c4-ec38-4584-82b8-2341a20ee081","block_type":"box","text":"cash","page_number":303,"box":{"x":212,"y":129,"width":34,"height":8}},{"id":"de4d364b-6615-4eab-8252-3563d725777f","block_type":"box","text":"flow on","page_number":303,"box":{"x":252,"y":128,"width":52,"height":9}},{"id":"6a373895-b133-4df6-85f6-6b8c38a6ea25","block_type":"box","text":"a","page_number":303,"box":{"x":310,"y":131,"width":8,"height":6}},{"id":"0c773347-e060-4be2-a8df-0ea11fe310af","block_type":"box","text":"notional","page_number":303,"box":{"x":325,"y":129,"width":56,"height":8}},{"id":"93eba252-8ee1-421c-9923-63216b372c5a","block_type":"box","text":"principal","page_number":303,"box":{"x":389,"y":129,"width":60,"height":10}},{"id":"46122f41-a707-48c2-8593-c0c7b45535a0","block_type":"box","text":"amount","page_number":303,"box":{"x":455,"y":129,"width":55,"height":8}},{"id":"366ef7f7-1134-4db9-8040-09aebc8f4b52","block_type":"box","text":"while","page_number":303,"box":{"x":515,"y":129,"width":38,"height":8}},{"id":"b00aa5a4-eca4-4172-a165-de7090d868df","block_type":"box","text":"the","page_number":303,"box":{"x":558,"y":129,"width":23,"height":8}},{"id":"5defe479-314c-4633-8d48-2d6f4e6019a7","block_type":"box","text":"other party","page_number":303,"box":{"x":587,"y":129,"width":79,"height":11}},{"id":"21d8a123-de29-471e-8278-732badc41422","block_type":"box","text":"pays","page_number":303,"box":{"x":672,"y":131,"width":34,"height":9}},{"id":"615910f7-c042-4270-bffc-998cb1c18195","block_type":"box","text":"a","page_number":303,"box":{"x":712,"y":131,"width":8,"height":6}},{"id":"94dcfa33-e65f-4fee-aa91-0784d71deb85","block_type":"box","text":"floating","page_number":303,"box":{"x":726,"y":128,"width":53,"height":12}},{"id":"673c4a00-f2db-4941-a3db-f89c4b6b5cde","block_type":"box","text":"rate","page_number":303,"box":{"x":785,"y":129,"width":28,"height":8}},{"id":"751133eb-a375-44ee-a317-27830504d877","block_type":"box","text":"linked","page_number":303,"box":{"x":819,"y":129,"width":42,"height":8}},{"id":"783b8427-b92e-479e-a69a-38a4b1000c0a","block_type":"box","text":"to","page_number":303,"box":{"x":867,"y":129,"width":13,"height":8}},{"id":"263f0e53-fd93-4262-b0db-db6a5e2d5cf2","block_type":"box","text":"an inflation index, such as the Consumer Price Index (CPI). The party paying the floating rate","page_number":303,"box":{"x":179,"y":150,"width":701,"height":11}},{"id":"fdae0cb0-457d-4948-b3db-ea489c1a2f22","block_type":"box","text":"pays","page_number":303,"box":{"x":179,"y":173,"width":34,"height":9}},{"id":"ce2a364a-a554-4058-a34d-d535908a6711","block_type":"box","text":"the","page_number":303,"box":{"x":218,"y":171,"width":22,"height":9}},{"id":"27af42e2-2d05-4010-b18a-dc4a6fe1caac","block_type":"box","text":"inflation","page_number":303,"box":{"x":246,"y":171,"width":56,"height":9}},{"id":"92fa67b0-47cf-4e49-ace8-af158096ac35","block_type":"box","text":"-","page_number":303,"box":{"x":303,"y":176,"width":5,"height":1}},{"id":"fe7d37bf-ea9d-4a27-a947-04ecd7796067","block_type":"box","text":"adjusted","page_number":303,"box":{"x":309,"y":171,"width":61,"height":11}},{"id":"826f91ce-93a4-440b-80fb-f64b8254cf70","block_type":"box","text":"rate","page_number":303,"box":{"x":377,"y":171,"width":27,"height":9}},{"id":"cf95a6f9-7e70-4a2b-979e-db4d51436140","block_type":"box","text":"multiplied","page_number":303,"box":{"x":410,"y":171,"width":68,"height":11}},{"id":"3b1c2784-7ad4-4e86-ab59-7ad468299276","block_type":"box","text":"by","page_number":303,"box":{"x":485,"y":171,"width":16,"height":11}},{"id":"e2e2dd43-21d0-4d68-844f-bf89d8607062","block_type":"box","text":"the","page_number":303,"box":{"x":506,"y":171,"width":22,"height":9}},{"id":"2ad51746-8623-4516-af00-20581051e557","block_type":"box","text":"notional","page_number":303,"box":{"x":534,"y":171,"width":57,"height":9}},{"id":"4f1d641b-efed-45f7-92f3-bd44378038fa","block_type":"box","text":"principal","page_number":303,"box":{"x":597,"y":171,"width":60,"height":11}},{"id":"b57d337d-5dfb-4fde-aa47-4c28f20b1b3e","block_type":"box","text":"amount.","page_number":303,"box":{"x":663,"y":171,"width":58,"height":9}},{"id":"db3e443e-da84-49de-ad95-4e204563bac6","block_type":"box","text":"Usually,","page_number":303,"box":{"x":728,"y":171,"width":57,"height":11}},{"id":"4c1cf1bb-23d6-4ef5-a8c6-12f40e2b98ba","block_type":"box","text":"the","page_number":303,"box":{"x":791,"y":171,"width":22,"height":9}},{"id":"380aff34-7257-4b5f-9b0a-c276e89301c4","block_type":"box","text":"principal","page_number":303,"box":{"x":819,"y":171,"width":60,"height":11}},{"id":"25603db7-f0a8-4e66-9898-118a75ee48ed","block_type":"box","text":"does not change hands. Each cash flow comprises one leg of the swap.","page_number":303,"box":{"x":179,"y":192,"width":530,"height":11}},{"id":"4829fa4d-153e-46ac-a00d-611d76f64389","block_type":"box","text":"5.","page_number":303,"box":{"x":119,"y":227,"width":12,"height":9}},{"id":"298e72d2-3c21-4a59-af2e-fb20aafc522c","block_type":"box","text":"Profile","page_number":303,"box":{"x":179,"y":227,"width":50,"height":9}},{"id":"834369cf-f9e2-42e2-9158-ae2aee3a6c04","block_type":"box","text":"of","page_number":303,"box":{"x":235,"y":227,"width":15,"height":9}},{"id":"fe9c6836-c51a-48b5-95ea-efdda0a4e21d","block_type":"box","text":"a","page_number":303,"box":{"x":255,"y":230,"width":8,"height":6}},{"id":"45ccf2fc-7748-4688-af95-44f4fcf4367c","block_type":"box","text":"Typical","page_number":303,"box":{"x":268,"y":227,"width":57,"height":11}},{"id":"851dbad7-e57f-4c35-93f9-46d3ae79a416","block_type":"box","text":"Investor","page_number":303,"box":{"x":331,"y":227,"width":63,"height":9}},{"id":"331a661e-c6b9-4505-a317-fc6b96365be9","block_type":"box","text":"•","page_number":303,"box":{"x":180,"y":264,"width":6,"height":4}},{"id":"13162ff9-5853-4388-84aa-6ff5ebdce012","block_type":"box","text":"Investors","page_number":303,"box":{"x":211,"y":261,"width":66,"height":9}},{"id":"33bf6103-7c53-42cb-b717-b7f1d93b065f","block_type":"box","text":"seeking","page_number":303,"box":{"x":282,"y":261,"width":56,"height":11}},{"id":"060e6675-d75a-4ff9-8c64-78841857fe1e","block_type":"box","text":"general","page_number":303,"box":{"x":344,"y":261,"width":54,"height":11}},{"id":"0896c530-66ba-4a05-92d8-e3f7b90a5851","block_type":"box","text":"capital","page_number":303,"box":{"x":404,"y":261,"width":47,"height":11}},{"id":"d54795d8-79d1-445d-b334-aea7aa11fc4a","block_type":"box","text":"formation","page_number":303,"box":{"x":456,"y":261,"width":69,"height":9}},{"id":"07e1d7b3-7ed6-43db-a6c0-855392b7e028","block_type":"box","text":"and","page_number":303,"box":{"x":531,"y":261,"width":26,"height":9}},{"id":"725c2d66-b70a-4207-a933-24dbaac5b1ef","block_type":"box","text":"/","page_number":303,"box":{"x":562,"y":261,"width":5,"height":9}},{"id":"ea913dc7-49b9-4670-aee7-0eb6533a5a0b","block_type":"box","text":"or","page_number":303,"box":{"x":572,"y":263,"width":14,"height":7}},{"id":"88ee4fa4-9c80-4be7-8814-61ca28e1e385","block_type":"box","text":"asset","page_number":303,"box":{"x":591,"y":261,"width":39,"height":9}},{"id":"1ec6f5ef-81b1-4306-9b41-5190ec81fcce","block_type":"box","text":"optimisation.","page_number":303,"box":{"x":635,"y":261,"width":90,"height":11}},{"id":"d9fdd201-7386-4c73-9681-d26e59535343","block_type":"box","text":"•","page_number":303,"box":{"x":180,"y":295,"width":6,"height":5}},{"id":"13889c2e-30ca-4fd2-b530-8cd28703f8dd","block_type":"box","text":"Investors","page_number":303,"box":{"x":211,"y":292,"width":66,"height":9}},{"id":"e4a62bb2-95fc-4d84-8d1c-99d29f6dc858","block_type":"box","text":"with","page_number":303,"box":{"x":281,"y":292,"width":29,"height":9}},{"id":"4111998e-1b65-4bda-8ac7-ce576460b099","block_type":"box","text":"a","page_number":303,"box":{"x":316,"y":295,"width":8,"height":6}},{"id":"f7a2eab8-bb0b-48ec-9331-b65bafd52924","block_type":"box","text":"long","page_number":303,"box":{"x":330,"y":292,"width":29,"height":11}},{"id":"148f2d3e-ccb7-4839-ae62-228cd2459d9a","block_type":"box","text":"-","page_number":303,"box":{"x":361,"y":297,"width":4,"height":1}},{"id":"68a7a51e-5c56-4b08-ad90-4ca39c7a969d","block_type":"box","text":"term","page_number":303,"box":{"x":366,"y":293,"width":32,"height":8}},{"id":"cf5384e4-bc3a-4450-b2b1-d993cc758975","block_type":"box","text":"investment","page_number":303,"box":{"x":405,"y":292,"width":79,"height":9}},{"id":"bcf36316-69e2-42d4-8822-b723f9e84248","block_type":"box","text":"horizon.","page_number":303,"box":{"x":490,"y":292,"width":56,"height":9}},{"id":"88968c00-cfff-4f1f-b4a5-763670c062d1","block_type":"box","text":"•","page_number":303,"box":{"x":180,"y":327,"width":6,"height":4}},{"id":"42813741-b4cc-4bf9-94da-0df91aa9d92e","block_type":"box","text":"Investors","page_number":303,"box":{"x":211,"y":324,"width":66,"height":9}},{"id":"aebaa7c8-6fd1-482b-937d-675849a4bb48","block_type":"box","text":"with","page_number":303,"box":{"x":281,"y":324,"width":29,"height":8}},{"id":"64537514-e834-4fc1-875c-31a69b5d2325","block_type":"box","text":"at","page_number":303,"box":{"x":316,"y":324,"width":13,"height":9}},{"id":"6b7d97d3-d1b2-45f6-8d48-b350151d8258","block_type":"box","text":"least","page_number":303,"box":{"x":335,"y":324,"width":34,"height":9}},{"id":"f43dff15-fa5a-4d16-b1c5-0b67a8ee4183","block_type":"box","text":"a","page_number":303,"box":{"x":374,"y":326,"width":8,"height":7}},{"id":"82e664b1-5d1c-4a3d-83c9-dee1ad806615","block_type":"box","text":"basic","page_number":303,"box":{"x":388,"y":324,"width":38,"height":9}},{"id":"d975bf33-ce89-48f3-ab1d-30acdc8165f7","block_type":"box","text":"knowledge","page_number":303,"box":{"x":432,"y":324,"width":78,"height":11}},{"id":"3f375bb5-dd35-4407-a92f-5076ee1919f0","block_type":"box","text":"of","page_number":303,"box":{"x":516,"y":324,"width":14,"height":9}},{"id":"f7f25787-35c9-4758-a649-db34e2346946","block_type":"box","text":"and","page_number":303,"box":{"x":534,"y":324,"width":26,"height":9}},{"id":"8e5b30f1-66e0-4613-a0c0-5856f7b03702","block_type":"box","text":"/","page_number":303,"box":{"x":566,"y":324,"width":4,"height":9}},{"id":"3ae42ef2-3308-4e82-b1fd-070fb6da89dc","block_type":"box","text":"or","page_number":303,"box":{"x":575,"y":326,"width":15,"height":7}},{"id":"381b127e-eff4-4f19-93af-550de546d9a7","block_type":"box","text":"experience","page_number":303,"box":{"x":594,"y":324,"width":81,"height":11}},{"id":"b0ee52c3-908e-4477-b518-fda3ab3d127e","block_type":"box","text":"with","page_number":303,"box":{"x":680,"y":324,"width":29,"height":8}},{"id":"93b182b6-a941-4f44-bddc-97a0d1bd852c","block_type":"box","text":"financial","page_number":303,"box":{"x":714,"y":324,"width":61,"height":9}},{"id":"230c9a83-b289-4bac-a3c0-5669d266948e","block_type":"box","text":"products.","page_number":303,"box":{"x":781,"y":324,"width":65,"height":11}},{"id":"40aa115e-99c8-4bf8-8be6-e0fdce60905c","block_type":"box","text":"•","page_number":303,"box":{"x":180,"y":358,"width":6,"height":4}},{"id":"699b4cd0-7201-416a-938c-0ef623e781ea","block_type":"box","text":"Investors that can bear financial losses (up to the total loss of the invested amount) and","page_number":303,"box":{"x":211,"y":355,"width":646,"height":11}},{"id":"d36c60de-b297-4b9e-a6ba-23a370bebf68","block_type":"box","text":"attach no importance to capital guarantees.","page_number":303,"box":{"x":210,"y":371,"width":320,"height":11}},{"id":"68897ff2-bd12-4628-90f0-44baf15523fa","block_type":"box","text":"Further","page_number":303,"box":{"x":121,"y":410,"width":53,"height":9}},{"id":"2e4fed91-3d7a-4ecb-8c5d-444e9af053d6","block_type":"box","text":"information","page_number":303,"box":{"x":179,"y":410,"width":81,"height":9}},{"id":"a7204d76-efd1-43ca-b809-2e2dc0d58c09","block_type":"box","text":"may","page_number":303,"box":{"x":266,"y":413,"width":31,"height":8}},{"id":"3697fcbf-abe6-4dcb-83c2-dae4fcd073d9","block_type":"box","text":"be","page_number":303,"box":{"x":302,"y":410,"width":17,"height":9}},{"id":"ca9a11e1-dd08-4009-b496-1ba51d3222ac","block_type":"box","text":"obtained","page_number":303,"box":{"x":324,"y":410,"width":63,"height":9}},{"id":"1e30c158-f386-4294-b9df-129006710015","block_type":"box","text":"at","page_number":303,"box":{"x":393,"y":411,"width":13,"height":8}},{"id":"f00a49d7-07d6-44b2-8604-71bba2890853","block_type":"box","text":"https://www.ie.vanguard/products","page_number":303,"box":{"x":411,"y":410,"width":242,"height":11}},{"id":"d6e7f3f3-6ce7-42b1-be5a-7ea6853e7d5c","block_type":"box","text":".","page_number":303,"box":{"x":655,"y":418,"width":2,"height":1}},{"id":"f143d6cb-978c-40e2-a6a2-6bc622a741bb","block_type":"box","text":"6.","page_number":303,"box":{"x":119,"y":453,"width":12,"height":9}},{"id":"9300ea67-dc5e-4fed-88e4-564f98cb53cd","block_type":"box","text":"Primary","page_number":303,"box":{"x":179,"y":453,"width":61,"height":11}},{"id":"31a25c93-9a6d-4784-a2d6-8fc46bbda30f","block_type":"box","text":"Risks","page_number":303,"box":{"x":246,"y":453,"width":41,"height":9}},{"id":"68bbd42a-3937-4b55-a719-c78d897fd48c","block_type":"box","text":"Please","page_number":303,"box":{"x":120,"y":489,"width":49,"height":9}},{"id":"e88a8cc1-0eee-442a-8a9e-00c5262fdbe4","block_type":"box","text":"refer","page_number":303,"box":{"x":175,"y":489,"width":34,"height":9}},{"id":"972a381c-a2a0-42d7-83ae-7416907da45d","block_type":"box","text":"to","page_number":303,"box":{"x":213,"y":489,"width":13,"height":9}},{"id":"6c2c014e-31ca-4d12-9cd1-3f90dcde5915","block_type":"box","text":"the","page_number":303,"box":{"x":231,"y":489,"width":23,"height":9}},{"id":"0f615bd0-b9f8-487c-8577-6d4bba1c2dda","block_type":"box","text":"section","page_number":303,"box":{"x":259,"y":489,"width":51,"height":9}},{"id":"303480be-c3d2-4a12-a5e2-4e79a58561c3","block_type":"box","text":"of","page_number":303,"box":{"x":317,"y":489,"width":14,"height":9}},{"id":"6cec4b2c-db8f-4679-b1b2-5d7f7e6bad82","block_type":"box","text":"the","page_number":303,"box":{"x":334,"y":489,"width":23,"height":9}},{"id":"93882cf2-b181-436d-a080-59ee07302ffc","block_type":"box","text":"Prospectus","page_number":303,"box":{"x":363,"y":489,"width":82,"height":11}},{"id":"88727757-b870-446d-824e-d49449fde987","block_type":"box","text":"entitled","page_number":303,"box":{"x":451,"y":489,"width":52,"height":9}},{"id":"6b6667df-0fb3-4815-aee1-efc1dcb020e9","block_type":"box","text":"Risk","page_number":303,"box":{"x":509,"y":489,"width":35,"height":9}},{"id":"a531a04f-f317-4155-baf8-7a6640163558","block_type":"box","text":"Factors","page_number":303,"box":{"x":549,"y":489,"width":59,"height":9}},{"id":"41c73508-9e46-45ec-adce-d5674edad067","block_type":"box","text":"for","page_number":303,"box":{"x":613,"y":489,"width":20,"height":9}},{"id":"a0bf0d02-7435-4ada-8442-c15607290da7","block_type":"box","text":"information","page_number":303,"box":{"x":638,"y":489,"width":81,"height":9}},{"id":"98856069-50b5-4c7d-847a-c9d9b3407771","block_type":"box","text":"in","page_number":303,"box":{"x":725,"y":489,"width":11,"height":9}},{"id":"7b0d2318-a41b-45eb-9a05-38f2477ea866","block_type":"box","text":"relation","page_number":303,"box":{"x":742,"y":489,"width":53,"height":9}},{"id":"daac4e07-5bf1-4cb0-8e80-453ec62b9e7a","block_type":"box","text":"to","page_number":303,"box":{"x":801,"y":489,"width":13,"height":9}},{"id":"78a81986-f4ab-4775-8275-97aa22753022","block_type":"box","text":"the","page_number":303,"box":{"x":819,"y":489,"width":22,"height":9}},{"id":"e9a3451d-78d2-4d13-9913-d8bdc326e044","block_type":"box","text":"risks","page_number":303,"box":{"x":847,"y":489,"width":33,"height":9}},{"id":"a806f24d-2512-4989-b916-6da5a157cee6","block_type":"box","text":"applicable","page_number":303,"box":{"x":119,"y":510,"width":74,"height":11}},{"id":"b29f88ac-710b-4b53-95a2-8a5417d69ecd","block_type":"box","text":"to","page_number":303,"box":{"x":199,"y":511,"width":13,"height":8}},{"id":"6fc70b7a-70ee-41b3-b6be-83e3401452ec","block_type":"box","text":"an","page_number":303,"box":{"x":218,"y":513,"width":17,"height":6}},{"id":"24bd118d-d5c7-4516-bd5f-3ff36a5501c6","block_type":"box","text":"investment","page_number":303,"box":{"x":242,"y":510,"width":80,"height":9}},{"id":"76662429-d78c-43fb-ac2e-9bc33c16567d","block_type":"box","text":"in","page_number":303,"box":{"x":328,"y":510,"width":10,"height":9}},{"id":"356c4ced-cab6-4561-9b8e-a4421a4f8587","block_type":"box","text":"the","page_number":303,"box":{"x":344,"y":510,"width":23,"height":9}},{"id":"7f713c27-964e-4076-9f61-23dcf73a5ecf","block_type":"box","text":"Company,","page_number":303,"box":{"x":373,"y":510,"width":74,"height":11}},{"id":"96b7c369-62e1-411e-98b5-b761d403561b","block_type":"box","text":"including","page_number":303,"box":{"x":455,"y":510,"width":64,"height":11}},{"id":"e86da2b6-c143-45cd-9c91-0ff8c6797650","block_type":"box","text":"any","page_number":303,"box":{"x":525,"y":513,"width":26,"height":8}},{"id":"3a0cb747-68ec-4db4-902f-86350a26c654","block_type":"box","text":"investment","page_number":303,"box":{"x":557,"y":510,"width":80,"height":9}},{"id":"94fa53ac-f699-42be-99bd-6cf4156c6712","block_type":"box","text":"in","page_number":303,"box":{"x":643,"y":510,"width":11,"height":9}},{"id":"ac9d70f6-075f-41f7-8cd3-36fe291c10a7","block_type":"box","text":"the","page_number":303,"box":{"x":660,"y":510,"width":22,"height":9}},{"id":"401d9236-bfb3-45ed-a6d3-b2eea3359438","block_type":"box","text":"Fund,","page_number":303,"box":{"x":689,"y":510,"width":40,"height":11}},{"id":"48eee894-fc22-40ac-9d11-7ae432aeff96","block_type":"box","text":"in","page_number":303,"box":{"x":737,"y":510,"width":10,"height":9}},{"id":"06af1174-0ab8-4b9f-bdae-0ea5f26b843f","block_type":"box","text":"particular","page_number":303,"box":{"x":754,"y":510,"width":68,"height":11}},{"id":"2c32a78e-b1cb-47e1-b6f7-09f9edba8a84","block_type":"box","text":"the","page_number":303,"box":{"x":827,"y":510,"width":22,"height":9}},{"id":"a8522ca9-bb32-4bbc-a264-7854190e94ef","block_type":"box","text":"risk","page_number":303,"box":{"x":856,"y":510,"width":25,"height":9}},{"id":"7aea8d38-d90d-4df6-8850-61ade3a196c6","block_type":"box","text":"factors entitled:","page_number":303,"box":{"x":119,"y":532,"width":112,"height":8}},{"id":"6b973ef9-7641-4e10-8189-ad64c38c816d","block_type":"box","text":"•","page_number":303,"box":{"x":155,"y":570,"width":6,"height":5}},{"id":"9dc5ed41-5ba3-476e-8fe2-4e6f454f8e32","block_type":"box","text":"Interest","page_number":303,"box":{"x":179,"y":567,"width":55,"height":9}},{"id":"c258a486-602f-49b3-9ff2-33b3df17e37b","block_type":"box","text":"Rate","page_number":303,"box":{"x":239,"y":567,"width":33,"height":9}},{"id":"ca836856-a16c-4ec8-a30a-e89370ab4dff","block_type":"box","text":"Risk","page_number":303,"box":{"x":278,"y":567,"width":31,"height":9}},{"id":"e33615ae-8387-4b7c-8d19-e0478f62b318","block_type":"box","text":"•","page_number":303,"box":{"x":155,"y":585,"width":6,"height":4}},{"id":"d7706f0d-720f-4d6b-80af-298e23d9a03e","block_type":"box","text":"Liquidity","page_number":303,"box":{"x":179,"y":582,"width":60,"height":11}},{"id":"39e1ff6c-f882-474e-8414-8b7c9b9b264d","block_type":"box","text":"Risk","page_number":303,"box":{"x":244,"y":582,"width":30,"height":9}},{"id":"9d59ca0b-3cc1-4e4c-bc08-88242be23f7b","block_type":"box","text":"•","page_number":303,"box":{"x":155,"y":599,"width":6,"height":5}},{"id":"b9522f30-6ee5-4cc8-adff-73e685a1356d","block_type":"box","text":"Call","page_number":303,"box":{"x":179,"y":596,"width":27,"height":9}},{"id":"76e7d6e2-a0a5-4e42-8048-6e7ce9cf1ccd","block_type":"box","text":"Risk","page_number":303,"box":{"x":212,"y":596,"width":30,"height":9}},{"id":"fa70fab6-6bd8-4b21-8d4c-a05d182e94f5","block_type":"box","text":"•","page_number":303,"box":{"x":155,"y":614,"width":6,"height":4}},{"id":"423a01ad-468e-4d5f-826e-54393065aa72","block_type":"box","text":"Credit","page_number":303,"box":{"x":179,"y":611,"width":43,"height":8}},{"id":"c70f4ec5-ddaa-42f6-af4f-b84368649cc1","block_type":"box","text":"Risk","page_number":303,"box":{"x":228,"y":611,"width":30,"height":8}},{"id":"4ed15746-f9c5-466d-8172-5d96ef88c7f0","block_type":"box","text":"•","page_number":303,"box":{"x":155,"y":628,"width":6,"height":5}},{"id":"9ece5fa8-f490-4988-a770-a569c84fade9","block_type":"box","text":"Currency","page_number":303,"box":{"x":179,"y":625,"width":67,"height":11}},{"id":"f0c3027a-2146-4f76-b2dd-07265c35e6da","block_type":"box","text":"Risk","page_number":303,"box":{"x":251,"y":625,"width":30,"height":9}},{"id":"8e168263-dcf9-4da1-a632-77709b9f11e8","block_type":"box","text":"•","page_number":303,"box":{"x":155,"y":643,"width":6,"height":4}},{"id":"baad3062-9f6f-4909-8200-94a192824668","block_type":"box","text":"Emerging","page_number":303,"box":{"x":179,"y":640,"width":69,"height":11}},{"id":"ac2a4bc4-95f3-4e2c-bd6d-0206a10eb6d7","block_type":"box","text":"Markets","page_number":303,"box":{"x":255,"y":640,"width":57,"height":8}},{"id":"93209db5-2ba3-463c-b57b-654efaaec93e","block_type":"box","text":"Risk","page_number":303,"box":{"x":318,"y":640,"width":31,"height":8}},{"id":"890a3089-9a71-4344-ad08-822e4b3b51bf","block_type":"box","text":"•","page_number":303,"box":{"x":155,"y":657,"width":6,"height":5}},{"id":"72194d87-ce7f-45c4-b05e-817caca19c1a","block_type":"box","text":"Country","page_number":303,"box":{"x":179,"y":654,"width":57,"height":11}},{"id":"479f920d-6406-4f5b-a416-b16d7f9992de","block_type":"box","text":"Risk","page_number":303,"box":{"x":241,"y":654,"width":31,"height":9}},{"id":"80e00172-17f6-43e4-9fe9-b2c76790ce4f","block_type":"box","text":"•","page_number":303,"box":{"x":155,"y":672,"width":6,"height":4}},{"id":"dfabfc14-a927-4fe6-98c4-e453b7eff66e","block_type":"box","text":"Derivatives","page_number":303,"box":{"x":179,"y":669,"width":79,"height":9}},{"id":"125a3989-ae57-4f58-87e3-c5cbf66ef1b5","block_type":"box","text":"Risk","page_number":303,"box":{"x":266,"y":669,"width":30,"height":9}},{"id":"03069d8d-0b55-47e7-bc7f-06ac3d5e86ee","block_type":"box","text":"7.","page_number":303,"box":{"x":119,"y":718,"width":12,"height":9}},{"id":"78cbf5e4-ed5b-4bb3-99dd-37206ee727f3","block_type":"box","text":"Fund","page_number":303,"box":{"x":179,"y":718,"width":39,"height":9}},{"id":"b6557dc1-9643-4ff8-aba7-9413320a78a0","block_type":"box","text":"Details","page_number":303,"box":{"x":225,"y":718,"width":51,"height":9}},{"id":"b438ac43-06df-4a00-b473-c411cd1d5b5a","block_type":"box","text":"Investment","page_number":303,"box":{"x":120,"y":757,"width":87,"height":8}},{"id":"b303a753-aae9-4940-977c-1df8e3edb97c","block_type":"box","text":"Manager","page_number":303,"box":{"x":212,"y":757,"width":68,"height":11}},{"id":"7d1fcd62-1d9b-4377-b448-d1bd8590d9da","block_type":"box","text":":","page_number":303,"box":{"x":282,"y":759,"width":1,"height":6}},{"id":"d39ca8d9-0284-4086-bbe3-38aebc384a23","block_type":"box","text":"Vanguard","page_number":303,"box":{"x":289,"y":757,"width":71,"height":11}},{"id":"40bba949-f739-403c-bda5-ad0a7a8757bc","block_type":"box","text":"Global","page_number":303,"box":{"x":366,"y":757,"width":47,"height":8}},{"id":"5532c6f7-73a6-494e-84cb-bb87827d6540","block_type":"box","text":"Advisers,","page_number":303,"box":{"x":418,"y":757,"width":67,"height":10}},{"id":"8479354d-914e-4fa9-8bd2-3d53228d6a43","block_type":"box","text":"LLC","page_number":303,"box":{"x":492,"y":757,"width":28,"height":8}},{"id":"180a9d08-2d92-4a8a-998c-024573e7febb","block_type":"box","text":"Base","page_number":303,"box":{"x":120,"y":785,"width":38,"height":9}},{"id":"c4e7b990-0c80-4cf2-b7d9-fa16fb381515","block_type":"box","text":"Currency","page_number":303,"box":{"x":163,"y":785,"width":73,"height":11}},{"id":"73e52377-64f9-48d2-9c98-ed9eeb591c3b","block_type":"box","text":":","page_number":303,"box":{"x":238,"y":788,"width":1,"height":6}},{"id":"73f0730c-8874-4971-a9e4-afc41f3209e9","block_type":"box","text":"US$","page_number":303,"box":{"x":246,"y":784,"width":30,"height":11}},{"id":"55339e46-5b78-48e3-bf16-0ab882d98aeb","block_type":"box","text":"Initial","page_number":303,"box":{"x":129,"y":829,"width":42,"height":8}},{"id":"ffb75f45-150b-49ec-8201-ed7f92117eb6","block_type":"box","text":"Offer","page_number":303,"box":{"x":176,"y":829,"width":40,"height":8}},{"id":"aaeb4ddd-c54e-40ab-ab1c-ba7726e7d760","block_type":"box","text":"Price","page_number":303,"box":{"x":221,"y":829,"width":38,"height":8}},{"id":"9cbc80f2-04b7-4367-8dba-4ec9773e67cc","block_type":"box","text":"Un","page_number":303,"box":{"x":367,"y":829,"width":19,"height":8}},{"id":"a6bf31db-ca61-41c2-9797-2b2704db218d","block_type":"box","text":"-","page_number":303,"box":{"x":388,"y":834,"width":4,"height":1}},{"id":"5a7312aa-558c-4350-a286-4220666bb1ac","block_type":"box","text":"launched","page_number":303,"box":{"x":394,"y":829,"width":66,"height":8}},{"id":"798df7d4-1e47-4764-90d2-313359f70db5","block_type":"box","text":"Share","page_number":303,"box":{"x":467,"y":829,"width":44,"height":8}},{"id":"491dd246-c1d3-4c4a-ab01-bad6934f6e9c","block_type":"box","text":"classes","page_number":303,"box":{"x":517,"y":829,"width":55,"height":8}},{"id":"33c8ad32-8de3-4f38-8010-ecd77d4958fa","block_type":"box","text":"at","page_number":303,"box":{"x":579,"y":829,"width":13,"height":8}},{"id":"7611756e-b96f-4ce3-80e3-52bf5b9f5bee","block_type":"box","text":"£100","page_number":303,"box":{"x":598,"y":829,"width":36,"height":8}},{"id":"5d85b254-c809-4d45-ae31-e85fe9116e41","block_type":"box","text":"per","page_number":303,"box":{"x":642,"y":831,"width":23,"height":9}},{"id":"33016843-87e2-4f74-b8e3-9634ac3ff2c9","block_type":"box","text":"Share,","page_number":303,"box":{"x":671,"y":829,"width":47,"height":10}},{"id":"b828926e-64d6-4563-b77a-fade28528df1","block_type":"box","text":"US$","page_number":303,"box":{"x":727,"y":828,"width":30,"height":10}},{"id":"2814bdae-45c6-496c-86c8-9c1758bdcc69","block_type":"box","text":"100","page_number":303,"box":{"x":766,"y":829,"width":25,"height":8}},{"id":"b2b6ea98-d28d-417e-85d0-4bb6ea7be955","block_type":"box","text":"per","page_number":303,"box":{"x":798,"y":831,"width":24,"height":9}},{"id":"61915ff7-6435-4171-8439-abdaaff1d855","block_type":"box","text":"Share,","page_number":303,"box":{"x":828,"y":829,"width":46,"height":10}},{"id":"c90ee3d4-d167-4343-89db-41fd631ad6e7","block_type":"box","text":"€100","page_number":303,"box":{"x":366,"y":850,"width":36,"height":9}},{"id":"b9dd541d-fed6-44d2-9fd4-6821dc02bd90","block_type":"box","text":"per","page_number":303,"box":{"x":408,"y":852,"width":23,"height":9}},{"id":"3021d710-3cb6-4831-b1d1-e94b2bc60d7f","block_type":"box","text":"Share,","page_number":303,"box":{"x":436,"y":850,"width":47,"height":10}},{"id":"053b50aa-9bbb-42ef-8ebd-89babae9d079","block_type":"box","text":"CHF","page_number":303,"box":{"x":489,"y":850,"width":33,"height":9}},{"id":"49218632-38e9-44e6-912a-1113bb363698","block_type":"box","text":"100","page_number":303,"box":{"x":529,"y":850,"width":25,"height":9}},{"id":"62496197-2b84-4d8e-9d30-a6da01989ca2","block_type":"box","text":"per","page_number":303,"box":{"x":560,"y":852,"width":23,"height":9}},{"id":"92b1272f-0eaf-4efd-ab9f-a30d650c3da9","block_type":"box","text":"Share","page_number":303,"box":{"x":587,"y":850,"width":44,"height":9}},{"id":"7d53a2a1-12ed-473c-adcf-78c75fda6933","block_type":"box","text":"or","page_number":303,"box":{"x":636,"y":852,"width":14,"height":7}},{"id":"9af822f2-06d6-4672-b012-f2c24cfff2e3","block_type":"box","text":"¥","page_number":303,"box":{"x":654,"y":850,"width":9,"height":9}},{"id":"9fba4744-cff3-4df7-838e-b690de81d747","block_type":"box","text":"10,000","page_number":303,"box":{"x":669,"y":850,"width":48,"height":10}},{"id":"c4a9c791-2b95-43df-bf7d-c47440a02eb7","block_type":"box","text":"per","page_number":303,"box":{"x":723,"y":852,"width":23,"height":9}},{"id":"832e467f-123e-4c9b-baa4-5fe77de349f3","block_type":"box","text":"Share","page_number":303,"box":{"x":750,"y":850,"width":44,"height":9}},{"id":"2ece7f15-0349-404b-819e-623e45c1986b","block_type":"box","text":"depending","page_number":303,"box":{"x":799,"y":850,"width":77,"height":11}},{"id":"86d30a74-5e7b-4193-bb79-3f8cb7d25883","block_type":"box","text":"on the currency of Shares.","page_number":303,"box":{"x":367,"y":871,"width":194,"height":12}},{"id":"7b81c0ab-46f1-492d-bee5-6d8ccdb1452e","block_type":"box","text":"The","page_number":303,"box":{"x":366,"y":899,"width":28,"height":9}},{"id":"ed69a79d-aa1a-4b6b-9846-c2e632f9de53","block_type":"box","text":"Initial","page_number":303,"box":{"x":405,"y":899,"width":36,"height":9}},{"id":"9155cf29-e85c-42ca-8e5c-2faf585be460","block_type":"box","text":"Offer","page_number":303,"box":{"x":451,"y":899,"width":37,"height":9}},{"id":"2c05b7c2-7248-4717-86df-278a0b6f1d23","block_type":"box","text":"Price","page_number":303,"box":{"x":498,"y":899,"width":36,"height":9}},{"id":"461d70b5-3ae1-4859-8918-86e11e8624ce","block_type":"box","text":"may","page_number":303,"box":{"x":544,"y":901,"width":31,"height":9}},{"id":"5e692a0d-d443-4454-bf84-a70fb5140899","block_type":"box","text":"be","page_number":303,"box":{"x":585,"y":899,"width":16,"height":9}},{"id":"cfee807e-b6c6-4c4b-983b-1d837bf704ae","block_type":"box","text":"adjusted","page_number":303,"box":{"x":611,"y":899,"width":62,"height":11}},{"id":"0bee2b46-140e-4631-9d38-26d32aef15d7","block_type":"box","text":"to","page_number":303,"box":{"x":682,"y":899,"width":13,"height":9}},{"id":"de6a3344-e027-47e6-89d4-864a10f8ff81","block_type":"box","text":"reflect","page_number":303,"box":{"x":705,"y":899,"width":45,"height":9}},{"id":"2afeabd9-d505-494d-ac0d-a1498407d3aa","block_type":"box","text":"any","page_number":303,"box":{"x":759,"y":901,"width":26,"height":9}},{"id":"dcb7a47d-673b-4289-b66e-e660568554a8","block_type":"box","text":"adjustment","page_number":303,"box":{"x":795,"y":899,"width":79,"height":11}},{"id":"a90dc3ce-77ea-4433-8f7a-791062b4d9ad","block_type":"box","text":"304","page_number":304,"box":{"x":533,"y":936,"width":26,"height":8}},{"id":"3c484f18-8984-4cca-bdef-70fc0fae93d4","block_type":"box","text":"63862202.55","page_number":304,"box":{"x":119,"y":949,"width":75,"height":7}},{"id":"b46ebd2c-61be-41a7-8423-82f027bd3610","block_type":"box","text":"(“swing”)","page_number":304,"box":{"x":367,"y":85,"width":64,"height":11}},{"id":"ebcfe77b-27b5-42ad-ac39-27b40ec88348","block_type":"box","text":"to","page_number":304,"box":{"x":436,"y":86,"width":13,"height":8}},{"id":"b1896f77-c07d-41f1-aa9b-ff761e8b2dab","block_type":"box","text":"the","page_number":304,"box":{"x":454,"y":85,"width":22,"height":9}},{"id":"8fa65c14-e23b-4734-8059-f6ba87bd0d4e","block_type":"box","text":"Net","page_number":304,"box":{"x":482,"y":85,"width":25,"height":9}},{"id":"4650ec77-6b01-49bc-a8ac-e2f228e1d873","block_type":"box","text":"Asset","page_number":304,"box":{"x":511,"y":85,"width":42,"height":9}},{"id":"96ae1c9e-03f7-4442-8a69-6e27a3a6e1f0","block_type":"box","text":"Value","page_number":304,"box":{"x":558,"y":85,"width":42,"height":9}},{"id":"3c4361f5-d57f-4838-abba-a7d9a556e718","block_type":"box","text":"per","page_number":304,"box":{"x":606,"y":88,"width":23,"height":8}},{"id":"e23a477d-3a1e-4b74-8fef-b1dc7c7fd1e5","block_type":"box","text":"Share","page_number":304,"box":{"x":634,"y":85,"width":43,"height":9}},{"id":"cf3b5a76-5602-48b4-89d9-d5a10edb7946","block_type":"box","text":"of","page_number":304,"box":{"x":683,"y":85,"width":14,"height":9}},{"id":"c70ff83c-1d12-40ad-b0fd-9ede2873fbc6","block_type":"box","text":"the","page_number":304,"box":{"x":701,"y":85,"width":22,"height":9}},{"id":"d6b78ad8-56f5-47e3-85d3-8b461e38d614","block_type":"box","text":"Fund","page_number":304,"box":{"x":729,"y":85,"width":36,"height":9}},{"id":"3ca4b072-fd49-4a81-a2ac-1fa800a4b2f5","block_type":"box","text":"on","page_number":304,"box":{"x":771,"y":88,"width":17,"height":6}},{"id":"1e50b74a-2220-4aee-ba6b-7ec38cb82058","block_type":"box","text":"the","page_number":304,"box":{"x":794,"y":85,"width":22,"height":9}},{"id":"21784cbe-1f07-4bbc-80cc-186f51b60c42","block_type":"box","text":"relevant","page_number":304,"box":{"x":822,"y":85,"width":59,"height":9}},{"id":"caeb098c-4a4d-4b46-9e0f-0cb056a36211","block_type":"box","text":"Dealing Day, as set out in the","page_number":304,"box":{"x":367,"y":107,"width":222,"height":11}},{"id":"0d4dc822-149d-431b-a7a6-85815ed0ebf1","block_type":"box","text":"Swing Pricing","page_number":304,"box":{"x":596,"y":107,"width":110,"height":11}},{"id":"0c447b02-63a4-4a81-b809-2cc291bb1249","block_type":"box","text":"section in","page_number":304,"box":{"x":713,"y":107,"width":70,"height":8}},{"id":"d2f05b41-465f-4ab2-88e0-ef4004527dd0","block_type":"box","text":"Appendix 2","page_number":304,"box":{"x":790,"y":107,"width":90,"height":11}},{"id":"8f580c9b-edb6-4498-a6b7-0b1da1cddeb7","block_type":"box","text":"of this Prospectus.","page_number":304,"box":{"x":367,"y":128,"width":136,"height":11}},{"id":"689f77ad-7281-46f7-895b-554a56a69b23","block_type":"box","text":"Initial","page_number":304,"box":{"x":129,"y":179,"width":42,"height":8}},{"id":"3c4463a4-6c97-424e-af63-3f20377a98af","block_type":"box","text":"Offer","page_number":304,"box":{"x":176,"y":179,"width":40,"height":8}},{"id":"41356d21-aadd-4893-bb8b-69c535ce48c4","block_type":"box","text":"Period","page_number":304,"box":{"x":221,"y":179,"width":49,"height":8}},{"id":"293bfb53-94f7-4e5f-a85a-d1b599cb6b83","block_type":"box","text":"The","page_number":304,"box":{"x":366,"y":179,"width":28,"height":8}},{"id":"7cadc52d-5127-4149-8d2e-35903e39a03e","block_type":"box","text":"un","page_number":304,"box":{"x":400,"y":181,"width":16,"height":6}},{"id":"e2b6f176-0a92-4162-a7ff-f9f35f5e648f","block_type":"box","text":"-","page_number":304,"box":{"x":418,"y":184,"width":5,"height":1}},{"id":"865dd2fd-9075-4821-8264-1398ca6d5146","block_type":"box","text":"launched","page_number":304,"box":{"x":424,"y":179,"width":66,"height":8}},{"id":"e37dcb01-784e-472e-8175-eabc09476419","block_type":"box","text":"Share","page_number":304,"box":{"x":497,"y":179,"width":43,"height":8}},{"id":"68e12121-21e7-4899-9f52-c2fc454afd84","block_type":"box","text":"classes","page_number":304,"box":{"x":545,"y":179,"width":55,"height":8}},{"id":"70a5c00f-d59e-4d68-a0aa-84d35e0db804","block_type":"box","text":"are","page_number":304,"box":{"x":606,"y":181,"width":23,"height":6}},{"id":"817862d5-040f-4a9c-8fc3-5bf6ed97ba9d","block_type":"box","text":"offered","page_number":304,"box":{"x":634,"y":179,"width":51,"height":8}},{"id":"3a09be74-59c4-4032-8d6c-05dbf719befc","block_type":"box","text":"from","page_number":304,"box":{"x":690,"y":179,"width":33,"height":8}},{"id":"1577b98f-1e3e-40ae-a41f-9fa2a23a3218","block_type":"box","text":"10:00","page_number":304,"box":{"x":730,"y":179,"width":39,"height":8}},{"id":"142de538-6261-4bc4-ba05-05fdb4f37ee7","block_type":"box","text":"am","page_number":304,"box":{"x":775,"y":181,"width":22,"height":6}},{"id":"5ade5a50-d4b5-427c-b47a-ee811242d87b","block_type":"box","text":"(Irish","page_number":304,"box":{"x":803,"y":179,"width":35,"height":11}},{"id":"9a22d5e4-e929-4afb-9891-a66231aeacd2","block_type":"box","text":"time)","page_number":304,"box":{"x":844,"y":179,"width":36,"height":11}},{"id":"1e25a11b-d60f-45c5-b0a4-b5bc618b5680","block_type":"box","text":"on","page_number":304,"box":{"x":367,"y":202,"width":16,"height":7}},{"id":"1e5ca5c7-749e-4441-9a24-593ce6d60a64","block_type":"box","text":"30","page_number":304,"box":{"x":390,"y":200,"width":17,"height":9}},{"id":"26c3087c-dd4e-4856-bfe3-32f66f948516","block_type":"box","text":"July","page_number":304,"box":{"x":413,"y":200,"width":29,"height":11}},{"id":"5cdcc4cc-ebe2-4175-92e4-412c30d0c236","block_type":"box","text":"2026","page_number":304,"box":{"x":447,"y":200,"width":37,"height":9}},{"id":"b870b394-26ad-4bac-8098-5332fc7c9018","block_type":"box","text":"until","page_number":304,"box":{"x":490,"y":200,"width":29,"height":9}},{"id":"85f16ae8-5f8a-45ef-95dd-ad97c33c358d","block_type":"box","text":"the","page_number":304,"box":{"x":525,"y":200,"width":22,"height":9}},{"id":"e567cf90-8373-4191-bcc8-86fa619eda89","block_type":"box","text":"earlier","page_number":304,"box":{"x":553,"y":200,"width":47,"height":9}},{"id":"2cdec970-8dd1-46e6-b454-fe6e147bc1a2","block_type":"box","text":"of","page_number":304,"box":{"x":605,"y":200,"width":14,"height":9}},{"id":"6e5c7765-e274-4fe2-a393-c29ef90e9b99","block_type":"box","text":"the","page_number":304,"box":{"x":623,"y":200,"width":23,"height":9}},{"id":"bd1d22f9-5e49-4366-9040-bf18185c3d6a","block_type":"box","text":"receipt","page_number":304,"box":{"x":652,"y":200,"width":49,"height":11}},{"id":"d0c235e7-4293-4e7a-ac60-2108b58b380e","block_type":"box","text":"of","page_number":304,"box":{"x":707,"y":200,"width":14,"height":9}},{"id":"dc6856a9-f026-414f-ab87-0b3fac36e358","block_type":"box","text":"an","page_number":304,"box":{"x":726,"y":202,"width":16,"height":7}},{"id":"0cdd2462-6703-45fa-9a2e-f5b2b0616e11","block_type":"box","text":"initial","page_number":304,"box":{"x":750,"y":200,"width":36,"height":9}},{"id":"7b4e63d0-422b-4049-9ab3-a6fec1b74ce5","block_type":"box","text":"subscription","page_number":304,"box":{"x":792,"y":200,"width":88,"height":11}},{"id":"9062f774-2d06-41da-ad22-cb21ee251b43","block_type":"box","text":"or","page_number":304,"box":{"x":367,"y":224,"width":14,"height":6}},{"id":"f7493bf9-52b0-4ccd-8f9e-35f36a5456ec","block_type":"box","text":"5:00","page_number":304,"box":{"x":386,"y":221,"width":31,"height":9}},{"id":"960f33a2-fedc-4e2f-904d-57a700f245fc","block_type":"box","text":"pm","page_number":304,"box":{"x":423,"y":224,"width":21,"height":8}},{"id":"bd0294fb-0f71-4b8a-af19-a6cbffc09f03","block_type":"box","text":"(Irish","page_number":304,"box":{"x":450,"y":221,"width":36,"height":11}},{"id":"ef26343d-1f0b-49ef-acdc-a56b24cedab8","block_type":"box","text":"time)","page_number":304,"box":{"x":491,"y":221,"width":36,"height":11}},{"id":"cd8337f8-98d9-4e18-8327-c429d5c781f1","block_type":"box","text":"on","page_number":304,"box":{"x":533,"y":224,"width":17,"height":6}},{"id":"94dc4409-2799-45b3-85ed-3be3c0a01e13","block_type":"box","text":"29","page_number":304,"box":{"x":556,"y":221,"width":17,"height":9}},{"id":"4534d85c-c84d-44a3-b61d-efd104a8926d","block_type":"box","text":"January","page_number":304,"box":{"x":579,"y":221,"width":59,"height":11}},{"id":"a83d3647-eb24-4bf0-9885-80d3d3f3e6d1","block_type":"box","text":"2027","page_number":304,"box":{"x":643,"y":221,"width":36,"height":9}},{"id":"c827248e-8d64-4864-9a52-718cf8a0b34b","block_type":"box","text":"(or","page_number":304,"box":{"x":685,"y":221,"width":19,"height":11}},{"id":"156bacaf-a96f-446f-a055-108a9de8ccc5","block_type":"box","text":"such","page_number":304,"box":{"x":709,"y":221,"width":34,"height":9}},{"id":"71279ba1-2c66-41fc-847f-8804e7197841","block_type":"box","text":"other","page_number":304,"box":{"x":749,"y":221,"width":37,"height":9}},{"id":"41fb5dfe-fcf6-4c01-a048-60d21c1d3b25","block_type":"box","text":"date","page_number":304,"box":{"x":791,"y":221,"width":31,"height":9}},{"id":"d1de2816-2caf-4397-b5a3-8140dcc7b1cb","block_type":"box","text":"as","page_number":304,"box":{"x":828,"y":224,"width":16,"height":6}},{"id":"65daafa5-a05f-4546-8cd3-a37f39ded44c","block_type":"box","text":"may","page_number":304,"box":{"x":850,"y":224,"width":31,"height":8}},{"id":"5a0f404d-4062-40e3-8b0d-74502c6b364a","block_type":"box","text":"be determined by the Directors and notified to the Central Bank).","page_number":304,"box":{"x":367,"y":243,"width":477,"height":11}},{"id":"5f9c0f07-2fee-47b2-8c8b-bd0c21c3973e","block_type":"box","text":"Purchase","page_number":304,"box":{"x":129,"y":279,"width":74,"height":9}},{"id":"08808a07-f838-43a3-9774-c19ea0bbae47","block_type":"box","text":"Price","page_number":304,"box":{"x":208,"y":279,"width":39,"height":9}},{"id":"61990920-e306-4d88-adbf-4451440d61df","block_type":"box","text":"After","page_number":304,"box":{"x":366,"y":279,"width":35,"height":9}},{"id":"2509cf34-ecb7-4bf2-903f-1dc1948e6253","block_type":"box","text":"first","page_number":304,"box":{"x":406,"y":279,"width":27,"height":9}},{"id":"1c87c3d0-36f1-4eda-90dd-2b89b89dc58f","block_type":"box","text":"issue","page_number":304,"box":{"x":438,"y":279,"width":37,"height":9}},{"id":"f781728c-fae8-479f-b86b-6aed5ee3f9a8","block_type":"box","text":"at","page_number":304,"box":{"x":481,"y":279,"width":13,"height":9}},{"id":"415cb278-7195-48dd-bb82-5ca4cb871679","block_type":"box","text":"the","page_number":304,"box":{"x":499,"y":279,"width":22,"height":9}},{"id":"bef144e5-87ad-4507-9076-06186bfb1364","block_type":"box","text":"NAV","page_number":304,"box":{"x":527,"y":279,"width":34,"height":9}},{"id":"d30fb5b7-0cf3-4b9b-a62c-cb07eba6a0f5","block_type":"box","text":"per","page_number":304,"box":{"x":566,"y":281,"width":23,"height":9}},{"id":"5f27727d-0e47-43fa-8627-321f7622ad3f","block_type":"box","text":"Share","page_number":304,"box":{"x":594,"y":279,"width":44,"height":9}},{"id":"cca906a7-592b-4693-a0e6-47bd7d59b6cd","block_type":"box","text":"on","page_number":304,"box":{"x":643,"y":281,"width":17,"height":7}},{"id":"bb6d3654-c6b4-4ed9-a991-5ab1b57e049c","block_type":"box","text":"the","page_number":304,"box":{"x":666,"y":279,"width":22,"height":9}},{"id":"ccda3c1d-70f8-41f9-866d-94f4db2a0b08","block_type":"box","text":"relevant","page_number":304,"box":{"x":694,"y":279,"width":58,"height":9}},{"id":"46468bfb-7e27-4fb5-8f79-19a9922e3495","block_type":"box","text":"Dealing","page_number":304,"box":{"x":758,"y":279,"width":55,"height":11}},{"id":"3c6ffac6-4b61-4626-898c-09bc0d1aee3f","block_type":"box","text":"Day.","page_number":304,"box":{"x":819,"y":279,"width":31,"height":11}},{"id":"5387b7a0-17f0-47b4-9fd7-8b1dec5fa357","block_type":"box","text":"Redemption","page_number":304,"box":{"x":129,"y":315,"width":93,"height":11}},{"id":"0d1866da-fd62-4cc5-afa1-95c8552ae550","block_type":"box","text":"Price","page_number":304,"box":{"x":230,"y":315,"width":38,"height":9}},{"id":"51685bfa-bda7-4846-af26-a49ad026910d","block_type":"box","text":"The","page_number":304,"box":{"x":366,"y":315,"width":28,"height":9}},{"id":"ff00426e-4615-4c92-a258-67c19df3fd22","block_type":"box","text":"NAV","page_number":304,"box":{"x":400,"y":315,"width":33,"height":9}},{"id":"553d0a04-187f-42a6-b933-910950daa109","block_type":"box","text":"per","page_number":304,"box":{"x":439,"y":318,"width":23,"height":8}},{"id":"39e210bf-d5e7-4dd6-80a9-23c9080b4192","block_type":"box","text":"Share","page_number":304,"box":{"x":467,"y":315,"width":43,"height":9}},{"id":"1cfb73fd-ae71-4e3b-95ce-da0b7f6f9a79","block_type":"box","text":"on","page_number":304,"box":{"x":516,"y":318,"width":17,"height":6}},{"id":"3874c0e3-8057-4bbe-9bd0-c788c48bc9a5","block_type":"box","text":"the","page_number":304,"box":{"x":538,"y":315,"width":23,"height":9}},{"id":"6227ba07-f18a-447e-9d5b-8965fd082cb9","block_type":"box","text":"relevant","page_number":304,"box":{"x":567,"y":315,"width":58,"height":9}},{"id":"29348c83-0551-4440-87f7-b3522fc86638","block_type":"box","text":"Dealing","page_number":304,"box":{"x":631,"y":315,"width":54,"height":11}},{"id":"2333af59-d16f-4861-954f-d81b09abd021","block_type":"box","text":"Day.","page_number":304,"box":{"x":692,"y":315,"width":31,"height":11}},{"id":"192eb86c-f474-4ba0-a969-c41b20d8b41e","block_type":"box","text":"Dealing","page_number":304,"box":{"x":129,"y":352,"width":58,"height":11}},{"id":"d937b07e-ae96-49b4-b899-dae1076d2d58","block_type":"box","text":"Days","page_number":304,"box":{"x":194,"y":352,"width":37,"height":11}},{"id":"73628253-a58e-48e4-85c6-3411362f47e6","block_type":"box","text":"Each","page_number":304,"box":{"x":367,"y":344,"width":36,"height":9}},{"id":"f6ca364e-2733-44c8-8f78-86656b11f063","block_type":"box","text":"Business","page_number":304,"box":{"x":409,"y":344,"width":66,"height":9}},{"id":"a2af7a00-8c26-49c7-b67e-a76aa620f5f8","block_type":"box","text":"Day","page_number":304,"box":{"x":482,"y":344,"width":28,"height":11}},{"id":"808eb913-98be-4e21-90ed-94c1a7cb1cb9","block_type":"box","text":"will","page_number":304,"box":{"x":514,"y":344,"width":22,"height":9}},{"id":"7bb9af0d-0907-45a2-abcb-e9a6d6ec4a2c","block_type":"box","text":"be","page_number":304,"box":{"x":542,"y":344,"width":17,"height":9}},{"id":"493119f0-7beb-42c2-a901-9dd9764ce280","block_type":"box","text":"a","page_number":304,"box":{"x":565,"y":347,"width":8,"height":6}},{"id":"3402a13f-0f65-422b-bd70-8482a6d8988d","block_type":"box","text":"Dealing","page_number":304,"box":{"x":579,"y":344,"width":54,"height":11}},{"id":"eb64a54c-72fc-4eb0-8af6-1d5bb76991a3","block_type":"box","text":"Day","page_number":304,"box":{"x":640,"y":344,"width":28,"height":11}},{"id":"0698fe82-b636-434a-ae3f-011648fbf625","block_type":"box","text":"except","page_number":304,"box":{"x":673,"y":345,"width":48,"height":10}},{"id":"bed38055-b192-4d86-8f12-ade7e6873501","block_type":"box","text":"for","page_number":304,"box":{"x":726,"y":344,"width":19,"height":9}},{"id":"3c107d00-5d0e-4aaf-bc00-6324fcfba901","block_type":"box","text":"any","page_number":304,"box":{"x":749,"y":347,"width":27,"height":8}},{"id":"cdd4d4d8-9044-41f7-8673-0563d5742f07","block_type":"box","text":"day","page_number":304,"box":{"x":781,"y":344,"width":26,"height":11}},{"id":"f2fe85dd-153f-455f-b3b6-56cb76226e76","block_type":"box","text":"on","page_number":304,"box":{"x":812,"y":347,"width":17,"height":6}},{"id":"0b06e251-a002-41a6-bdba-3f25075e6249","block_type":"box","text":"which,","page_number":304,"box":{"x":834,"y":344,"width":46,"height":11}},{"id":"b8f44b49-11e8-41d3-b2cb-5faa03cdcf73","block_type":"box","text":"in the sole determination of the Investment Manager:","page_number":304,"box":{"x":367,"y":366,"width":389,"height":11}},{"id":"b9c4459e-dd50-41da-8234-0b628db0efc3","block_type":"box","text":"(a)","page_number":304,"box":{"x":367,"y":394,"width":19,"height":11}},{"id":"13547531-cbb4-4e81-b07f-dd535704821a","block_type":"box","text":"markets on","page_number":304,"box":{"x":393,"y":394,"width":81,"height":9}},{"id":"1b648cf2-5a19-467a-b1d7-75abfa8f87b8","block_type":"box","text":"which the securities included in the Index are listed or","page_number":304,"box":{"x":480,"y":394,"width":401,"height":9}},{"id":"028b997f-38ac-4514-b5cc-de133d3d5cdc","block_type":"box","text":"traded,","page_number":304,"box":{"x":366,"y":416,"width":51,"height":10}},{"id":"c0c512aa-6a8f-4423-8f51-37bf93764a95","block_type":"box","text":"or","page_number":304,"box":{"x":423,"y":418,"width":15,"height":6}},{"id":"57121da4-b4bc-49ec-82de-65843cf995ec","block_type":"box","text":"markets","page_number":304,"box":{"x":443,"y":416,"width":58,"height":8}},{"id":"aef8d1bd-1c31-47a0-adbd-e80912bac0a6","block_type":"box","text":"relevant","page_number":304,"box":{"x":507,"y":416,"width":59,"height":8}},{"id":"648b9edb-3c10-49ca-8d5d-f2d25dc9443e","block_type":"box","text":"to","page_number":304,"box":{"x":571,"y":416,"width":13,"height":8}},{"id":"2f2d5307-5c1e-4a95-9c11-6fb486963a97","block_type":"box","text":"that","page_number":304,"box":{"x":589,"y":416,"width":28,"height":8}},{"id":"6032c8ba-87e4-4b14-acc7-867e6255327e","block_type":"box","text":"Index,","page_number":304,"box":{"x":623,"y":416,"width":43,"height":10}},{"id":"688185c3-b07e-451e-be60-177acb66b88c","block_type":"box","text":"are","page_number":304,"box":{"x":672,"y":418,"width":23,"height":6}},{"id":"1d8462d8-6930-4b75-a7ac-4266f84c8c97","block_type":"box","text":"closed","page_number":304,"box":{"x":701,"y":416,"width":46,"height":8}},{"id":"9fc990ef-ff1c-4480-b55c-06c1da7c2778","block_type":"box","text":"and","page_number":304,"box":{"x":754,"y":416,"width":26,"height":8}},{"id":"d4cfb163-ff9d-4fb0-a829-fc5a44f8d238","block_type":"box","text":"as","page_number":304,"box":{"x":786,"y":418,"width":16,"height":6}},{"id":"c019dd01-0a88-4436-a283-30fdf6c9cfb2","block_type":"box","text":"a","page_number":304,"box":{"x":808,"y":418,"width":8,"height":6}},{"id":"6b454d74-b717-4dcd-8d7b-996932efe475","block_type":"box","text":"result","page_number":304,"box":{"x":822,"y":416,"width":40,"height":8}},{"id":"a7f8952b-84f3-42ba-be49-fc903f442131","block_type":"box","text":"of","page_number":304,"box":{"x":867,"y":416,"width":14,"height":8}},{"id":"4ca5f17c-4bd9-4b96-806d-84322eb6a317","block_type":"box","text":"which","page_number":304,"box":{"x":366,"y":437,"width":42,"height":9}},{"id":"36c0a5f5-05f7-47dd-910b-1ee3cf27cc55","block_type":"box","text":"25%","page_number":304,"box":{"x":414,"y":437,"width":32,"height":9}},{"id":"59813e0a-7d33-4316-b495-20b858b012a5","block_type":"box","text":"or more","page_number":304,"box":{"x":453,"y":439,"width":56,"height":7}},{"id":"23576bf0-867a-48ea-8d90-b35f7316a681","block_type":"box","text":"of","page_number":304,"box":{"x":516,"y":437,"width":14,"height":9}},{"id":"745149aa-4677-41d8-ba1a-fe50847e4bf7","block_type":"box","text":"the","page_number":304,"box":{"x":534,"y":437,"width":23,"height":9}},{"id":"daf6b25b-62ef-4270-8c6b-e0f58207064d","block_type":"box","text":"securities","page_number":304,"box":{"x":563,"y":437,"width":69,"height":9}},{"id":"156cc2f1-5150-49b4-afb9-1f123bb0157b","block_type":"box","text":"included","page_number":304,"box":{"x":639,"y":437,"width":60,"height":9}},{"id":"6fbe0d58-39f5-4499-9dad-b95d13139985","block_type":"box","text":"in","page_number":304,"box":{"x":706,"y":437,"width":11,"height":9}},{"id":"15eed8b7-7cf0-4c8e-bfc3-8b3d9655ba99","block_type":"box","text":"the","page_number":304,"box":{"x":723,"y":437,"width":23,"height":9}},{"id":"ff2845eb-ff07-43cb-bee7-c1c8f5195a3a","block_type":"box","text":"Index","page_number":304,"box":{"x":753,"y":437,"width":39,"height":9}},{"id":"2dfc991c-bcab-46f9-93c5-ebff32be248c","block_type":"box","text":"may","page_number":304,"box":{"x":798,"y":439,"width":31,"height":9}},{"id":"a485ee09-265a-4294-8234-34b749af6919","block_type":"box","text":"not be","page_number":304,"box":{"x":835,"y":437,"width":45,"height":9}},{"id":"c8bb3fb6-dfe2-4736-9492-3f5ee5a01d6f","block_type":"box","text":"traded; or","page_number":304,"box":{"x":366,"y":459,"width":72,"height":10}},{"id":"7e8c264f-76c1-4ee6-b43a-e5349158705f","block_type":"box","text":"(b)","page_number":304,"box":{"x":367,"y":487,"width":19,"height":11}},{"id":"13547d85-d71b-4daf-bbf8-5db1d5126b96","block_type":"box","text":"the","page_number":304,"box":{"x":391,"y":487,"width":23,"height":8}},{"id":"db8de1ab-abda-437f-9b90-cc28bd53b9aa","block_type":"box","text":"fair","page_number":304,"box":{"x":419,"y":487,"width":24,"height":8}},{"id":"d2043946-93fa-4d9c-94e0-31ef62357408","block_type":"box","text":"and","page_number":304,"box":{"x":448,"y":487,"width":26,"height":8}},{"id":"b9bd8121-b7e0-4e8a-9189-1315e516b5fc","block_type":"box","text":"accurate","page_number":304,"box":{"x":480,"y":487,"width":63,"height":8}},{"id":"a12530c4-c1b9-40d2-a7c5-6bd2606ad2a7","block_type":"box","text":"valuation","page_number":304,"box":{"x":549,"y":487,"width":66,"height":8}},{"id":"8ba0b345-494e-4b7e-8913-b5bd516650f5","block_type":"box","text":"of","page_number":304,"box":{"x":621,"y":487,"width":14,"height":8}},{"id":"2b323b69-526f-4181-9330-1ce065665091","block_type":"box","text":"the","page_number":304,"box":{"x":640,"y":487,"width":22,"height":8}},{"id":"b4fcc28e-3119-495c-a8a2-965a097d2729","block_type":"box","text":"Fund’s","page_number":304,"box":{"x":669,"y":487,"width":48,"height":8}},{"id":"4ed47417-3656-4fb1-9fe1-61c6f6577cb8","block_type":"box","text":"portfolio","page_number":304,"box":{"x":724,"y":487,"width":57,"height":11}},{"id":"34d64a8f-8ce4-4ca2-b14c-8196e4d93b43","block_type":"box","text":"of","page_number":304,"box":{"x":787,"y":487,"width":14,"height":8}},{"id":"4c853aea-8780-4abe-a8c0-e9c4bc5421af","block_type":"box","text":"securities,","page_number":304,"box":{"x":806,"y":487,"width":73,"height":10}},{"id":"74139b2c-891a-41d1-92db-0ec96ba3c51a","block_type":"box","text":"or a significant portion thereof, in accordance with the UCITS","page_number":304,"box":{"x":367,"y":508,"width":513,"height":11}},{"id":"27189fb3-ab8c-4091-ab56-9e5cccbdb144","block_type":"box","text":"Regulations,","page_number":304,"box":{"x":367,"y":530,"width":91,"height":11}},{"id":"2b4d7f43-f395-4776-ba21-fca16fb12de9","block_type":"box","text":"this","page_number":304,"box":{"x":463,"y":530,"width":26,"height":8}},{"id":"246ae051-a86d-4de6-9bff-0eabc4f10b43","block_type":"box","text":"Prospectus","page_number":304,"box":{"x":495,"y":530,"width":82,"height":11}},{"id":"693c0427-ce6a-4070-a7fe-92670637bc0f","block_type":"box","text":"and","page_number":304,"box":{"x":582,"y":530,"width":26,"height":8}},{"id":"f445327c-f515-4f57-b7bd-787cbb11bde9","block_type":"box","text":"the","page_number":304,"box":{"x":614,"y":530,"width":22,"height":8}},{"id":"cd097e1b-eeb3-4562-8391-d239ed20beda","block_type":"box","text":"Memorandum","page_number":304,"box":{"x":642,"y":530,"width":101,"height":8}},{"id":"49db465a-27c3-4722-8343-fcf83c4ff1fc","block_type":"box","text":"and","page_number":304,"box":{"x":749,"y":530,"width":26,"height":8}},{"id":"15f9d6f5-215b-4dd8-b925-c2f3a958b909","block_type":"box","text":"Articles","page_number":304,"box":{"x":780,"y":530,"width":55,"height":8}},{"id":"afdaa4a7-95b4-4f09-84f8-e975fc92ce66","block_type":"box","text":"of","page_number":304,"box":{"x":840,"y":530,"width":14,"height":8}},{"id":"49d07011-81fd-4393-a698-aed85998c3c3","block_type":"box","text":"the","page_number":304,"box":{"x":858,"y":530,"width":22,"height":8}},{"id":"7a380c22-ee16-4157-bbd3-029436461ef1","block_type":"box","text":"Company, is impeded; or","page_number":304,"box":{"x":367,"y":551,"width":186,"height":11}},{"id":"7989a8d9-7f80-42a7-9b78-ac5dce46f7f6","block_type":"box","text":"(c)","page_number":304,"box":{"x":367,"y":579,"width":18,"height":11}},{"id":"a14d42e5-4aab-45b3-b4a3-cc8dcce38c67","block_type":"box","text":"there is a public holiday in the jurisdiction in which the Investment","page_number":304,"box":{"x":391,"y":579,"width":490,"height":11}},{"id":"6c662bfd-54b6-43c1-b5dd-8111f4e82849","block_type":"box","text":"Manager or a delegate of the Investment Manager which has been","page_number":304,"box":{"x":367,"y":601,"width":512,"height":11}},{"id":"597e45b1-a6cf-492e-8cd5-ef0d5da93b5f","block_type":"box","text":"appointed in respect of the Fund is based;","page_number":304,"box":{"x":367,"y":622,"width":310,"height":11}},{"id":"ed15f693-dae4-458d-ab08-d6b52296fd23","block_type":"box","text":"(each","page_number":304,"box":{"x":367,"y":651,"width":40,"height":11}},{"id":"7d42d543-e2ca-4bb8-bf10-e4c7a115eec4","block_type":"box","text":"such","page_number":304,"box":{"x":413,"y":651,"width":34,"height":8}},{"id":"27279fa8-e10b-4616-b7dc-cae7430e2b99","block_type":"box","text":"Business","page_number":304,"box":{"x":453,"y":651,"width":67,"height":8}},{"id":"7155e375-2620-40ad-b259-f4a48a6cfdb0","block_type":"box","text":"Day,","page_number":304,"box":{"x":526,"y":651,"width":32,"height":11}},{"id":"7896f542-254a-4f2d-a394-d8855fee429d","block_type":"box","text":"being","page_number":304,"box":{"x":565,"y":651,"width":39,"height":11}},{"id":"a8ca0aa9-4c9c-4abc-a40a-bf59c334c074","block_type":"box","text":"a “","page_number":304,"box":{"x":610,"y":651,"width":18,"height":8}},{"id":"b491e6d8-329d-4705-9bd8-413e7c6e8fe6","block_type":"box","text":"Fund","page_number":304,"box":{"x":630,"y":651,"width":38,"height":8}},{"id":"3a22e09c-4d8f-4c2c-9011-49e3f1702282","block_type":"box","text":"Holiday","page_number":304,"box":{"x":675,"y":651,"width":59,"height":11}},{"id":"04fdae56-d759-41b9-88eb-6d1b5566cb96","block_type":"box","text":"”)","page_number":304,"box":{"x":735,"y":651,"width":10,"height":11}},{"id":"c9908a0a-f9bd-4859-8fbb-267d5fa4def1","block_type":"box","text":"and","page_number":304,"box":{"x":751,"y":651,"width":26,"height":8}},{"id":"918790c8-4a80-43fd-80e4-90f9b4f94129","block_type":"box","text":"in each","page_number":304,"box":{"x":784,"y":651,"width":52,"height":8}},{"id":"35e0f680-3e71-45b3-9493-fd3a438d7fa4","block_type":"box","text":"case","page_number":304,"box":{"x":842,"y":653,"width":34,"height":6}},{"id":"9b871a43-afb8-4123-a20c-c2278727f471","block_type":"box","text":"provided there is at least one Dealing Day per fortnight.","page_number":304,"box":{"x":367,"y":672,"width":408,"height":11}},{"id":"2c6861d3-88e8-4d91-b65a-e0f8db6545a4","block_type":"box","text":"A","page_number":304,"box":{"x":366,"y":700,"width":11,"height":9}},{"id":"50786189-a555-4b34-be4b-bbcc875cb8b7","block_type":"box","text":"calendar","page_number":304,"box":{"x":389,"y":700,"width":64,"height":9}},{"id":"f224fe9a-9cbc-4c03-ab01-50f80215696d","block_type":"box","text":"of","page_number":304,"box":{"x":465,"y":700,"width":14,"height":9}},{"id":"99d0089c-4a6d-4817-80f0-ab0894adc8ab","block_type":"box","text":"the","page_number":304,"box":{"x":492,"y":700,"width":23,"height":9}},{"id":"4055326d-cde0-43b2-8e07-64bbe5bcd5c7","block_type":"box","text":"Fund","page_number":304,"box":{"x":530,"y":700,"width":36,"height":9}},{"id":"3305f4fd-6379-413a-9410-16ea3fd8ed21","block_type":"box","text":"Holidays","page_number":304,"box":{"x":580,"y":700,"width":63,"height":11}},{"id":"8cff2c21-7d97-4f81-b137-e52ac1ff80fa","block_type":"box","text":"for","page_number":304,"box":{"x":655,"y":700,"width":19,"height":9}},{"id":"9284b207-7588-4660-b2ed-a9214d221b19","block_type":"box","text":"the","page_number":304,"box":{"x":686,"y":700,"width":22,"height":9}},{"id":"9f3650c7-98cc-4c2d-8328-540285b40277","block_type":"box","text":"Fund","page_number":304,"box":{"x":722,"y":700,"width":35,"height":9}},{"id":"19e53982-c569-49c4-b289-9d279043dcc6","block_type":"box","text":"is","page_number":304,"box":{"x":771,"y":700,"width":10,"height":9}},{"id":"d676f082-ac59-4c74-af2d-5f7d6219a7ed","block_type":"box","text":"available","page_number":304,"box":{"x":794,"y":700,"width":65,"height":9}},{"id":"cc1a8dc8-b4bf-4b2c-8dc9-22359494cba3","block_type":"box","text":"on","page_number":304,"box":{"x":367,"y":724,"width":16,"height":7}},{"id":"0d965d28-1d6e-4e15-ae06-a66b68bc5b80","block_type":"box","text":"https://fund","page_number":304,"box":{"x":390,"y":722,"width":81,"height":11}},{"id":"5e57c867-769d-4601-ab1b-c26ab0e78646","block_type":"box","text":"-","page_number":304,"box":{"x":473,"y":727,"width":4,"height":1}},{"id":"d8009d91-ad14-4bf9-a6df-48a0260a4887","block_type":"box","text":"docs.vanguard.com/holiday","page_number":304,"box":{"x":478,"y":722,"width":204,"height":11}},{"id":"a5142ec5-83b3-4c91-8537-b3fbb387e729","block_type":"box","text":"-","page_number":304,"box":{"x":683,"y":727,"width":4,"height":1}},{"id":"a323a6d4-9050-426f-8460-ef73ddf9abbb","block_type":"box","text":"calendar","page_number":304,"box":{"x":689,"y":722,"width":63,"height":9}},{"id":"189b932b-ccbe-4d89-9f92-44521a06df8c","block_type":"box","text":"-","page_number":304,"box":{"x":753,"y":727,"width":4,"height":1}},{"id":"d714afb5-d43c-4c55-a177-3e743012655e","block_type":"box","text":"vanguard","page_number":304,"box":{"x":758,"y":722,"width":69,"height":11}},{"id":"bb0fd255-8c2c-47f7-b113-4e628e85e460","block_type":"box","text":"investment","page_number":304,"box":{"x":367,"y":743,"width":78,"height":9}},{"id":"3add76ee-e45a-4399-a869-87c85e929985","block_type":"box","text":"-","page_number":304,"box":{"x":446,"y":748,"width":4,"height":1}},{"id":"e007b804-6819-41cd-8d8d-f9a8c81046c3","block_type":"box","text":"series","page_number":304,"box":{"x":451,"y":743,"width":43,"height":9}},{"id":"4fda6449-a71a-4342-8164-6e999853cd6c","block_type":"box","text":"-","page_number":304,"box":{"x":495,"y":748,"width":5,"height":1}},{"id":"b491115b-d241-46cb-9a74-49402fdd4865","block_type":"box","text":"plc","page_number":304,"box":{"x":501,"y":743,"width":20,"height":11}},{"id":"69fc43a3-8f18-4a7b-b586-5a4e5714696d","block_type":"box","text":"-","page_number":304,"box":{"x":521,"y":748,"width":5,"height":1}},{"id":"96825861-3720-45f0-bb82-31c47fa7eee4","block_type":"box","text":"irish","page_number":304,"box":{"x":527,"y":743,"width":28,"height":9}},{"id":"3aabc678-2264-4649-b9f0-4af3801f48c6","block_type":"box","text":"-","page_number":304,"box":{"x":557,"y":748,"width":4,"height":1}},{"id":"099c08f4-8767-4073-8cec-a92391c20e90","block_type":"box","text":"funds.pdf","page_number":304,"box":{"x":562,"y":743,"width":68,"height":11}},{"id":"be3de963-671c-482c-b79b-c8aa3f2982ae","block_type":"box","text":"Dealing","page_number":304,"box":{"x":129,"y":780,"width":58,"height":11}},{"id":"6cdb68c0-6f46-442e-8323-5e0ac14a8150","block_type":"box","text":"Deadline","page_number":304,"box":{"x":193,"y":780,"width":68,"height":9}},{"id":"4827108f-5f58-40e3-b42a-236aef31f141","block_type":"box","text":"–","page_number":304,"box":{"x":265,"y":785,"width":10,"height":1}},{"id":"ba4c4ecf-45ba-4e2e-9b0d-d8fdd228bb5c","block_type":"box","text":"Subscriptions","page_number":304,"box":{"x":129,"y":801,"width":108,"height":11}},{"id":"16118a2d-83e4-4adb-b276-2d7484288703","block_type":"box","text":"12.00","page_number":304,"box":{"x":368,"y":780,"width":39,"height":9}},{"id":"ca302b87-12b0-402d-ae6f-dd9be7ebf213","block_type":"box","text":"pm","page_number":304,"box":{"x":416,"y":782,"width":22,"height":9}},{"id":"e89df22c-c0a0-4355-b035-2bb907dc6541","block_type":"box","text":"(Irish","page_number":304,"box":{"x":447,"y":780,"width":35,"height":11}},{"id":"d95798f7-2c3b-48bb-81b1-326d4eb22acc","block_type":"box","text":"time)","page_number":304,"box":{"x":491,"y":780,"width":37,"height":11}},{"id":"b3ebb5c0-638e-48fa-861a-d30145ff3c53","block_type":"box","text":"or","page_number":304,"box":{"x":536,"y":782,"width":15,"height":7}},{"id":"c798d424-863e-4b8f-8d97-1aa38aaf6177","block_type":"box","text":"1.00","page_number":304,"box":{"x":560,"y":780,"width":30,"height":9}},{"id":"7a6bc049-ba14-47a5-8e2e-a6fbdcdd7c5e","block_type":"box","text":"pm","page_number":304,"box":{"x":599,"y":782,"width":22,"height":9}},{"id":"2216a3f9-0339-4b7f-9ca5-cc476314677a","block_type":"box","text":"(Central","page_number":304,"box":{"x":630,"y":780,"width":58,"height":11}},{"id":"16fd1644-b934-4d37-9c0b-b7a40e720eb3","block_type":"box","text":"European","page_number":304,"box":{"x":698,"y":780,"width":70,"height":11}},{"id":"b4e6b0f9-67e3-4af6-870d-80fd211bf78c","block_type":"box","text":"Time)","page_number":304,"box":{"x":777,"y":780,"width":42,"height":11}},{"id":"74ac6736-6577-4067-b14b-fd026a373ace","block_type":"box","text":"on","page_number":304,"box":{"x":828,"y":782,"width":17,"height":7}},{"id":"558a12c9-3181-4a16-91b3-ec7976ed0f2f","block_type":"box","text":"the","page_number":304,"box":{"x":854,"y":780,"width":22,"height":9}},{"id":"b726785e-01f6-4875-827a-64aac7ef2cc5","block_type":"box","text":"relevant Dealing Day.","page_number":304,"box":{"x":367,"y":802,"width":158,"height":10}},{"id":"93d42ace-c892-49fc-9ceb-a2c5e4e3ed0f","block_type":"box","text":"Receipt","page_number":304,"box":{"x":129,"y":838,"width":59,"height":11}},{"id":"dd544c9e-055e-48dd-9401-3d47216f1175","block_type":"box","text":"of","page_number":304,"box":{"x":193,"y":838,"width":15,"height":9}},{"id":"2dc33e09-9495-4645-a8b8-c9b56e335cd8","block_type":"box","text":"Subscription","page_number":304,"box":{"x":212,"y":838,"width":101,"height":11}},{"id":"cfb3ffb6-f2b9-403c-a915-49106f0a2ae9","block_type":"box","text":"monies","page_number":304,"box":{"x":129,"y":859,"width":57,"height":9}},{"id":"71051b6c-5ad5-42ae-8dc9-5cf023507552","block_type":"box","text":"-","page_number":304,"box":{"x":192,"y":864,"width":5,"height":2}},{"id":"3dd3939b-42d7-45f8-98e9-8f3370d1b124","block_type":"box","text":"Cut","page_number":304,"box":{"x":202,"y":859,"width":27,"height":9}},{"id":"66bef26a-5ec9-4f64-8f74-bf1db50259ac","block_type":"box","text":"-","page_number":304,"box":{"x":231,"y":864,"width":4,"height":2}},{"id":"5cba6aed-925a-496d-92ec-cef1b418d1e5","block_type":"box","text":"off times","page_number":304,"box":{"x":236,"y":859,"width":68,"height":9}},{"id":"8a2a7912-c5f1-4f32-b92b-c047915b6669","block_type":"box","text":"•","page_number":304,"box":{"x":385,"y":841,"width":6,"height":4}},{"id":"f86b95e8-e1ee-41de-a150-c59ea1a9d616","block_type":"box","text":"USD","page_number":304,"box":{"x":427,"y":838,"width":33,"height":9}},{"id":"6ba279a5-8861-47e3-afa5-d5467e0e6682","block_type":"box","text":"-","page_number":304,"box":{"x":473,"y":843,"width":4,"height":1}},{"id":"33f24b0f-148d-42cc-b9d0-934a044025e9","block_type":"box","text":"4.30","page_number":304,"box":{"x":489,"y":838,"width":32,"height":9}},{"id":"bd91902c-a569-4100-a620-cb39346e495d","block_type":"box","text":"pm","page_number":304,"box":{"x":534,"y":840,"width":21,"height":9}},{"id":"4bcd97a0-2c2c-4f40-9faf-a6bef5b7559d","block_type":"box","text":"(US","page_number":304,"box":{"x":569,"y":838,"width":27,"height":11}},{"id":"edbaba6b-e035-4da6-9eca-54c20884cea1","block_type":"box","text":"Eastern","page_number":304,"box":{"x":610,"y":838,"width":55,"height":9}},{"id":"2bd9a18e-5dc9-41fc-8d9c-6cd1d54f9285","block_type":"box","text":"Standard","page_number":304,"box":{"x":678,"y":838,"width":66,"height":9}},{"id":"f1564f0f-ab35-407c-b7c2-b2b3860c6d41","block_type":"box","text":"Time)","page_number":304,"box":{"x":757,"y":838,"width":42,"height":11}},{"id":"050e3b26-1e82-4189-9475-455270a81e5c","block_type":"box","text":"on","page_number":304,"box":{"x":812,"y":840,"width":17,"height":7}},{"id":"c821bed2-119f-4173-a892-974e398283d6","block_type":"box","text":"the","page_number":304,"box":{"x":842,"y":838,"width":22,"height":9}},{"id":"6f784afe-a06c-42b2-ae86-cefe096d1131","block_type":"box","text":"Settlement Date","page_number":304,"box":{"x":426,"y":858,"width":119,"height":9}},{"id":"06c96df6-1b38-42d8-a4f8-46135927e54f","block_type":"box","text":"•","page_number":304,"box":{"x":385,"y":890,"width":6,"height":5}},{"id":"44f841fb-b971-4141-9ad6-2e7c2b1b0fe4","block_type":"box","text":"GBP","page_number":304,"box":{"x":426,"y":887,"width":34,"height":9}},{"id":"cf2e65e7-28f1-4445-883c-c1e43203ac4b","block_type":"box","text":"-","page_number":304,"box":{"x":465,"y":892,"width":5,"height":1}},{"id":"801972cb-e75f-4317-be4b-3b882dfbc295","block_type":"box","text":"3.30","page_number":304,"box":{"x":475,"y":887,"width":31,"height":9}},{"id":"d1a9fbfd-f964-403d-af2d-dcdee7638df4","block_type":"box","text":"pm","page_number":304,"box":{"x":513,"y":889,"width":21,"height":9}},{"id":"b872161f-321c-4e6d-9038-5d7d1f92396c","block_type":"box","text":"(London","page_number":304,"box":{"x":540,"y":887,"width":60,"height":11}},{"id":"6b2dc30e-babc-4560-9252-d0d4e3029189","block_type":"box","text":"time)","page_number":304,"box":{"x":605,"y":887,"width":37,"height":11}},{"id":"4d568d33-b08f-49b9-ac65-42dc49ec4c78","block_type":"box","text":"on","page_number":304,"box":{"x":647,"y":889,"width":17,"height":7}},{"id":"d93b7ca0-b4a1-44ef-9fc9-6d644b9e10a1","block_type":"box","text":"the","page_number":304,"box":{"x":670,"y":887,"width":22,"height":9}},{"id":"88f00279-b9b2-4061-8af1-59ceaf1774d7","block_type":"box","text":"Settlement","page_number":304,"box":{"x":698,"y":887,"width":79,"height":9}},{"id":"95908e8c-286b-4831-9ff2-c0af639c4228","block_type":"box","text":"Date","page_number":304,"box":{"x":783,"y":887,"width":33,"height":9}},{"id":"43be1b53-5ea7-4215-94de-dec36454f61f","block_type":"box","text":"305","page_number":305,"box":{"x":533,"y":936,"width":26,"height":8}},{"id":"fcbac81e-866a-419b-8b2e-5ce4b52e6fc0","block_type":"box","text":"63862202.55","page_number":305,"box":{"x":119,"y":949,"width":75,"height":7}},{"id":"627be3e7-1879-4f89-9cd4-4908f91ec5f7","block_type":"box","text":"•","page_number":305,"box":{"x":385,"y":88,"width":6,"height":5}},{"id":"9b166046-a3fd-4dfe-bb2f-22c9a3c0b57f","block_type":"box","text":"EUR","page_number":305,"box":{"x":427,"y":85,"width":33,"height":9}},{"id":"e35650c4-402b-42b5-ac01-7f0c571e9281","block_type":"box","text":"-","page_number":305,"box":{"x":465,"y":90,"width":5,"height":1}},{"id":"1b7a52cf-0465-42ea-b4a3-e605b2b8bb43","block_type":"box","text":"3.15","page_number":305,"box":{"x":476,"y":85,"width":31,"height":9}},{"id":"53786a5b-1891-4e9d-a67d-361723b50347","block_type":"box","text":"pm","page_number":305,"box":{"x":513,"y":88,"width":21,"height":8}},{"id":"f39efed0-2da3-498b-9e97-d11031b78239","block_type":"box","text":"(London","page_number":305,"box":{"x":540,"y":85,"width":60,"height":11}},{"id":"3dc4e968-a5e4-43db-8e0a-79886fbef406","block_type":"box","text":"time)","page_number":305,"box":{"x":605,"y":85,"width":37,"height":11}},{"id":"b6acdfb4-e000-43ed-82a2-51f099dd1001","block_type":"box","text":"on","page_number":305,"box":{"x":647,"y":88,"width":17,"height":6}},{"id":"13c00326-693b-4956-8253-20576f8828e3","block_type":"box","text":"the","page_number":305,"box":{"x":670,"y":85,"width":22,"height":9}},{"id":"7fec624a-527b-4852-9d73-419ef05df39c","block_type":"box","text":"Settlement","page_number":305,"box":{"x":698,"y":85,"width":80,"height":9}},{"id":"169ab265-8f5b-4809-ac65-7fa124c6ba65","block_type":"box","text":"Date","page_number":305,"box":{"x":783,"y":85,"width":33,"height":9}},{"id":"94039b34-e3f5-40e2-9d7c-dd5f7a2b26b0","block_type":"box","text":"•","page_number":305,"box":{"x":385,"y":117,"width":6,"height":4}},{"id":"22f6ffe6-971a-4526-8a32-716885b50153","block_type":"box","text":"JPY","page_number":305,"box":{"x":426,"y":114,"width":30,"height":8}},{"id":"f478cf4f-a02b-4bf8-af2d-9f563effb0cc","block_type":"box","text":"-","page_number":305,"box":{"x":465,"y":119,"width":4,"height":1}},{"id":"0d11c840-74ee-4e7c-a137-fd7ba82725bf","block_type":"box","text":"5.00","page_number":305,"box":{"x":479,"y":114,"width":30,"height":8}},{"id":"d1e54e39-08da-4e28-ae0a-592a339c1cec","block_type":"box","text":"am","page_number":305,"box":{"x":519,"y":116,"width":22,"height":6}},{"id":"fee50efb-6091-4c8d-be48-080645a88716","block_type":"box","text":"(London","page_number":305,"box":{"x":551,"y":114,"width":59,"height":11}},{"id":"8c09d6d4-07c9-4249-a959-60603f1590e2","block_type":"box","text":"Time)","page_number":305,"box":{"x":620,"y":114,"width":42,"height":11}},{"id":"0c07ffad-ccce-4875-9576-09b555389b7f","block_type":"box","text":"or","page_number":305,"box":{"x":671,"y":116,"width":14,"height":6}},{"id":"847363a5-8992-4519-a61a-69d80f5063ef","block_type":"box","text":"14:00","page_number":305,"box":{"x":695,"y":114,"width":39,"height":8}},{"id":"0159adb9-ae18-41bd-9f71-976e4334b319","block_type":"box","text":"pm","page_number":305,"box":{"x":745,"y":116,"width":21,"height":9}},{"id":"c95d14e2-0bcb-497a-9787-f07b76e4fb4e","block_type":"box","text":"JST","page_number":305,"box":{"x":775,"y":114,"width":29,"height":8}},{"id":"8b3871a4-636c-4f74-bb1b-a48d417e391d","block_type":"box","text":"on","page_number":305,"box":{"x":813,"y":116,"width":17,"height":6}},{"id":"6365d00b-ae2e-428b-815e-cbb9da535d17","block_type":"box","text":"the","page_number":305,"box":{"x":840,"y":114,"width":22,"height":8}},{"id":"2a92dab1-8e97-4851-9dd3-04c4f754df17","block_type":"box","text":"Settlement Date","page_number":305,"box":{"x":426,"y":134,"width":119,"height":9}},{"id":"50265585-c068-4d87-9bea-767b522d32ec","block_type":"box","text":"•","page_number":305,"box":{"x":385,"y":166,"width":6,"height":5}},{"id":"af522b5f-ce30-433f-9f49-c0c5a8a5d397","block_type":"box","text":"CHF","page_number":305,"box":{"x":426,"y":163,"width":33,"height":9}},{"id":"e009dd75-dd60-42df-b34c-ceced6311819","block_type":"box","text":"-","page_number":305,"box":{"x":465,"y":168,"width":4,"height":1}},{"id":"127636ea-6173-455b-ae6a-4c467f9f90c6","block_type":"box","text":"12.00","page_number":305,"box":{"x":476,"y":163,"width":39,"height":9}},{"id":"3d6f21b5-5250-427c-9008-2a323084e88e","block_type":"box","text":"pm","page_number":305,"box":{"x":521,"y":165,"width":21,"height":9}},{"id":"1a598cdc-2383-4e42-b50a-ad9d016c5e76","block_type":"box","text":"(London","page_number":305,"box":{"x":549,"y":163,"width":59,"height":11}},{"id":"63ef0076-5223-4a20-b89c-8f8e229b1e7f","block_type":"box","text":"time)","page_number":305,"box":{"x":614,"y":163,"width":36,"height":11}},{"id":"59e69eeb-bf40-4d41-a122-a779d409cfc0","block_type":"box","text":"on","page_number":305,"box":{"x":656,"y":165,"width":17,"height":7}},{"id":"8800c67a-621b-4d76-aafd-eeec48ea39c2","block_type":"box","text":"the","page_number":305,"box":{"x":679,"y":163,"width":22,"height":9}},{"id":"00274a7a-b555-4284-85cf-6089b01d8465","block_type":"box","text":"Settlement","page_number":305,"box":{"x":707,"y":163,"width":79,"height":9}},{"id":"34ebe517-7ae6-4d39-b5ef-97a9e9116555","block_type":"box","text":"Date","page_number":305,"box":{"x":792,"y":163,"width":32,"height":9}},{"id":"adca6872-41ad-4673-a5c1-3c814b9be5a1","block_type":"box","text":"where the “","page_number":305,"box":{"x":366,"y":191,"width":83,"height":9}},{"id":"4bd365f9-e547-4d01-9c22-dacf83d5fb57","block_type":"box","text":"Settlement Date","page_number":305,"box":{"x":450,"y":191,"width":126,"height":9}},{"id":"a741a130-4c03-48c1-845e-84eca2ee1225","block_type":"box","text":"” is the second Business Day after the","page_number":305,"box":{"x":577,"y":191,"width":282,"height":11}},{"id":"c90f5c34-51f0-4fa3-b882-0ace35752a73","block_type":"box","text":"relevant Dealing Day.","page_number":305,"box":{"x":367,"y":213,"width":158,"height":11}},{"id":"1ad0b224-8edd-4816-9c4d-2bd33be4f7b6","block_type":"box","text":"Dealing","page_number":305,"box":{"x":129,"y":250,"width":58,"height":11}},{"id":"a2f27a04-a4e2-4470-b893-8a3f52c04964","block_type":"box","text":"Deadline","page_number":305,"box":{"x":193,"y":250,"width":68,"height":9}},{"id":"30a35b4c-5dc7-485b-84a9-fdd98b0ec930","block_type":"box","text":"–","page_number":305,"box":{"x":265,"y":255,"width":10,"height":1}},{"id":"6747ea9a-4e96-4e49-bb69-44c19afe524b","block_type":"box","text":"Redemptions","page_number":305,"box":{"x":129,"y":271,"width":103,"height":11}},{"id":"f26ffddf-7587-4291-93e0-e77a48c4d4a2","block_type":"box","text":"12.00","page_number":305,"box":{"x":368,"y":250,"width":39,"height":9}},{"id":"78408f91-74d2-49ad-b8f4-430cf5b68cc4","block_type":"box","text":"pm","page_number":305,"box":{"x":416,"y":252,"width":22,"height":9}},{"id":"f0ff4e3d-182e-4de9-ba46-0e89f89ea723","block_type":"box","text":"(Irish","page_number":305,"box":{"x":447,"y":250,"width":35,"height":11}},{"id":"859ceb0a-f72a-4dee-a604-084e98ff6e1f","block_type":"box","text":"time)","page_number":305,"box":{"x":491,"y":250,"width":37,"height":11}},{"id":"859ebf24-1c74-4398-ad4c-245cfffb909f","block_type":"box","text":"or","page_number":305,"box":{"x":536,"y":252,"width":15,"height":7}},{"id":"31e96f3f-2748-44a8-aa14-03d73c4e4009","block_type":"box","text":"1.00","page_number":305,"box":{"x":560,"y":250,"width":30,"height":9}},{"id":"f37a540c-469b-4b93-b3cb-8870a759e275","block_type":"box","text":"pm","page_number":305,"box":{"x":599,"y":252,"width":22,"height":9}},{"id":"f4d5dca8-2e38-4657-9e36-736718b5cfcc","block_type":"box","text":"(Central","page_number":305,"box":{"x":630,"y":250,"width":58,"height":11}},{"id":"06774725-6eaa-41e3-8a53-0c981c95f98b","block_type":"box","text":"European","page_number":305,"box":{"x":698,"y":250,"width":70,"height":11}},{"id":"bb76eb7e-dc39-41b3-b2e6-6bc2e53ae808","block_type":"box","text":"Time)","page_number":305,"box":{"x":777,"y":250,"width":42,"height":11}},{"id":"11ee7031-4eb5-43f5-9315-982b0486d889","block_type":"box","text":"on","page_number":305,"box":{"x":828,"y":252,"width":17,"height":7}},{"id":"9130f16c-5bfa-4594-a728-1df59a945e9c","block_type":"box","text":"the","page_number":305,"box":{"x":854,"y":250,"width":22,"height":9}},{"id":"de21f39f-9c0c-402d-b998-4fda8700f823","block_type":"box","text":"relevant Dealing Day.","page_number":305,"box":{"x":367,"y":271,"width":158,"height":11}},{"id":"f9226bed-a9d9-4dc3-ab4d-a138ed79afa7","block_type":"box","text":"Publication","page_number":305,"box":{"x":129,"y":308,"width":88,"height":8}},{"id":"d82552f1-1a55-4201-b9fa-87e84d828813","block_type":"box","text":"of","page_number":305,"box":{"x":223,"y":308,"width":16,"height":8}},{"id":"ec68ed49-075c-48e1-a51b-76853677cc0e","block_type":"box","text":"Share","page_number":305,"box":{"x":243,"y":308,"width":45,"height":8}},{"id":"d4b58111-2b03-49f2-9eb3-fb0a301e4dac","block_type":"box","text":"Prices","page_number":305,"box":{"x":294,"y":308,"width":48,"height":8}},{"id":"d383646d-683b-40d6-9624-8e5fad1e7b98","block_type":"box","text":"Euronext","page_number":305,"box":{"x":367,"y":308,"width":66,"height":8}},{"id":"a8894f11-aee0-4f79-bf93-ad3fa47e5659","block_type":"box","text":"Dublin","page_number":305,"box":{"x":438,"y":308,"width":45,"height":8}},{"id":"66adeefe-9888-4cd4-b154-9e82b70cfd4c","block_type":"box","text":"https://live.euronext.com","page_number":305,"box":{"x":489,"y":308,"width":176,"height":10}},{"id":"54058799-ae2a-4236-b498-c303473d73dd","block_type":"box","text":"Classes","page_number":305,"box":{"x":129,"y":374,"width":62,"height":9}},{"id":"a51b4f30-dafe-464a-b8e3-bd5f5a229be1","block_type":"box","text":"of","page_number":305,"box":{"x":196,"y":374,"width":16,"height":9}},{"id":"f05d40e9-8b3d-449f-a622-ba4cc759bb1d","block_type":"box","text":"Shares","page_number":305,"box":{"x":216,"y":374,"width":54,"height":9}},{"id":"d1858519-8e6a-4d21-be88-187aa5954e51","block_type":"box","text":"Minimum","page_number":305,"box":{"x":522,"y":374,"width":71,"height":9}},{"id":"e2768f92-811f-46ce-a492-c75ec05332d5","block_type":"box","text":"Initial","page_number":305,"box":{"x":599,"y":374,"width":42,"height":9}},{"id":"d27a2377-91e7-4202-905e-381b5c1791a0","block_type":"box","text":"Subscription","page_number":305,"box":{"x":647,"y":374,"width":99,"height":11}},{"id":"c59aeb7e-053e-409e-8b3d-38d08ba11894","block_type":"box","text":"Institutional","page_number":305,"box":{"x":130,"y":403,"width":80,"height":9}},{"id":"d46315d7-d660-4c4a-8237-b6431b918aa9","block_type":"box","text":"5,000,000","page_number":305,"box":{"x":522,"y":403,"width":73,"height":10}},{"id":"aa8d600a-2051-46ac-89e4-6b4818a6cd21","block_type":"box","text":"in","page_number":305,"box":{"x":601,"y":403,"width":10,"height":9}},{"id":"203074fb-156f-4466-81bd-3cd3701c73a6","block_type":"box","text":"relevant","page_number":305,"box":{"x":618,"y":403,"width":58,"height":9}},{"id":"3a3b7045-b1df-462b-a308-888ad714d466","block_type":"box","text":"currency*","page_number":305,"box":{"x":681,"y":403,"width":69,"height":11}},{"id":"5be2f94e-5ae0-4706-9ada-188ee096856c","block_type":"box","text":"Investor","page_number":305,"box":{"x":130,"y":433,"width":57,"height":8}},{"id":"d80b34eb-7e8b-441c-8d22-5ecdf2fa3fdf","block_type":"box","text":"100,000","page_number":305,"box":{"x":523,"y":432,"width":58,"height":11}},{"id":"38b81c93-2943-4bcd-9e51-aa98a3a8b091","block_type":"box","text":"in","page_number":305,"box":{"x":587,"y":433,"width":10,"height":8}},{"id":"4cd426ae-922f-4dd1-91a0-e74d0bcd7305","block_type":"box","text":"relevant","page_number":305,"box":{"x":604,"y":433,"width":58,"height":8}},{"id":"a29c8a94-9747-4917-87b4-cdb8d1073416","block_type":"box","text":"currency*","page_number":305,"box":{"x":667,"y":432,"width":69,"height":11}},{"id":"ee53f8f0-dd77-40c7-ac2d-328a61b99248","block_type":"box","text":"Institutional","page_number":305,"box":{"x":130,"y":462,"width":80,"height":8}},{"id":"fb2e2df8-60fb-4646-845f-e4d903c437f5","block_type":"box","text":"Plus","page_number":305,"box":{"x":218,"y":462,"width":29,"height":8}},{"id":"042cbcf2-443b-459d-988f-76faf3cef572","block_type":"box","text":"200,000,000","page_number":305,"box":{"x":521,"y":462,"width":92,"height":10}},{"id":"33789000-f88f-4c4e-97c0-f714fdce76e1","block_type":"box","text":"in","page_number":305,"box":{"x":619,"y":462,"width":11,"height":8}},{"id":"54d894bd-590c-4491-ae5e-6e5222cdbc62","block_type":"box","text":"relevant","page_number":305,"box":{"x":636,"y":462,"width":59,"height":8}},{"id":"4888dfd3-ed62-427d-82fb-66a7056813f6","block_type":"box","text":"currency*","page_number":305,"box":{"x":699,"y":461,"width":69,"height":12}},{"id":"0552914a-a137-47d3-9982-20b2e24ec3e0","block_type":"box","text":"*for","page_number":305,"box":{"x":125,"y":491,"width":26,"height":8}},{"id":"bcd4726b-08a2-4d06-96cc-f3e18b271061","block_type":"box","text":"JPY","page_number":305,"box":{"x":154,"y":491,"width":32,"height":8}},{"id":"747bf905-c764-4e60-aadf-11a1830d1fc9","block_type":"box","text":"Share","page_number":305,"box":{"x":189,"y":491,"width":44,"height":8}},{"id":"81157253-b6e8-4d7d-8626-ed22456e8830","block_type":"box","text":"classes","page_number":305,"box":{"x":238,"y":491,"width":55,"height":8}},{"id":"94095767-a4b2-4a21-ae5a-0ff013da71e4","block_type":"box","text":"–","page_number":305,"box":{"x":297,"y":496,"width":10,"height":1}},{"id":"55d1b410-5386-4a6a-8b6a-71d13f38d6ac","block_type":"box","text":"minimum","page_number":305,"box":{"x":311,"y":491,"width":68,"height":8}},{"id":"eaba0e14-73dd-4bdf-a734-3dec0203956a","block_type":"box","text":"initial","page_number":305,"box":{"x":384,"y":491,"width":38,"height":8}},{"id":"28d88c26-4455-470d-8e61-fdbc5fdb6e2f","block_type":"box","text":"subscription","page_number":305,"box":{"x":426,"y":491,"width":88,"height":11}},{"id":"67ca8066-be36-4c81-b0ae-13f2d0a20c58","block_type":"box","text":"amount","page_number":305,"box":{"x":520,"y":491,"width":56,"height":8}},{"id":"b3c6c0ad-a400-40fa-b6b2-b5ec05a148a8","block_type":"box","text":"is","page_number":305,"box":{"x":580,"y":491,"width":12,"height":8}},{"id":"3b904223-96d5-4208-bdcb-0bd086db0498","block_type":"box","text":"the","page_number":305,"box":{"x":597,"y":491,"width":22,"height":8}},{"id":"8ef4e804-fdeb-49a0-9240-a76d0b4f930e","block_type":"box","text":"equivalent","page_number":305,"box":{"x":624,"y":491,"width":77,"height":11}},{"id":"3e9972ce-0171-4f93-845b-2ce4b3a9e4b3","block_type":"box","text":"JPY","page_number":305,"box":{"x":704,"y":491,"width":33,"height":8}},{"id":"9d8316a4-8be8-452b-b16f-30e455f48479","block_type":"box","text":"amount","page_number":305,"box":{"x":740,"y":491,"width":55,"height":8}},{"id":"026fbb27-1005-41b6-ac5b-a2bef826ea56","block_type":"box","text":"to","page_number":305,"box":{"x":800,"y":491,"width":13,"height":8}},{"id":"e23290ba-2624-42ad-a8b9-f866c340ab78","block_type":"box","text":"USD.","page_number":305,"box":{"x":819,"y":491,"width":36,"height":8}},{"id":"2078dcdf-447d-433a-a69e-e7f7f9fa1c44","block_type":"box","text":"8.","page_number":305,"box":{"x":95,"y":540,"width":12,"height":9}},{"id":"7a393e9f-440d-427c-86d6-65790500010b","block_type":"box","text":"Mandatory","page_number":305,"box":{"x":179,"y":540,"width":83,"height":11}},{"id":"54e85a1d-0cdf-4a36-9b28-d4d503ff060f","block_type":"box","text":"Redemption","page_number":305,"box":{"x":267,"y":540,"width":95,"height":11}},{"id":"2ae9bf76-3486-4f56-b7c8-3eed877a22ed","block_type":"box","text":"Thresholds","page_number":305,"box":{"x":367,"y":540,"width":88,"height":9}},{"id":"86ca99c4-2fff-463b-ac57-841b6b6bf58b","block_type":"box","text":"•","page_number":305,"box":{"x":183,"y":582,"width":6,"height":4}},{"id":"033843cc-c723-44fb-b3de-901798c67e8e","block_type":"box","text":"Shareholding","page_number":305,"box":{"x":213,"y":578,"width":106,"height":12}},{"id":"fbd1b99f-f9a2-42c5-8b08-b651dddf094c","block_type":"box","text":"Threshold:","page_number":305,"box":{"x":324,"y":579,"width":85,"height":8}},{"id":"de15a7ef-1677-4c63-befc-a1ca802f7696","block_type":"box","text":"The","page_number":305,"box":{"x":416,"y":579,"width":28,"height":8}},{"id":"8d7a0366-6e60-4703-8b82-b3efab252254","block_type":"box","text":"Company may","page_number":305,"box":{"x":450,"y":578,"width":107,"height":12}},{"id":"f793c044-9ed3-4c7b-a586-e4a2915de310","block_type":"box","text":"redeem a","page_number":305,"box":{"x":563,"y":579,"width":69,"height":8}},{"id":"18bc5027-6ee3-495a-856f-6d736413c257","block_type":"box","text":"Shareholder’s","page_number":305,"box":{"x":638,"y":578,"width":102,"height":9}},{"id":"e4263f66-88ea-43a7-a910-2f425e999e45","block_type":"box","text":"entire holding if its","page_number":305,"box":{"x":746,"y":578,"width":134,"height":12}},{"id":"9d748518-4da4-4429-b0a1-1ffc72c08830","block_type":"box","text":"redemption","page_number":305,"box":{"x":218,"y":599,"width":82,"height":11}},{"id":"6e8c8c09-d00e-4d82-a1de-aa4b42a3e916","block_type":"box","text":"order","page_number":305,"box":{"x":308,"y":599,"width":39,"height":9}},{"id":"8e373ca7-73e8-41aa-86dd-dc33ba06e344","block_type":"box","text":"results","page_number":305,"box":{"x":355,"y":599,"width":47,"height":9}},{"id":"6ec3a9ba-ff13-4abe-97a5-af2030d7e5f1","block_type":"box","text":"in","page_number":305,"box":{"x":411,"y":599,"width":11,"height":9}},{"id":"50475e93-8e04-438d-a037-8fb464b08d43","block_type":"box","text":"the","page_number":305,"box":{"x":430,"y":599,"width":23,"height":9}},{"id":"e7d97354-e4af-429a-adc4-d8f8351eee48","block_type":"box","text":"Net","page_number":305,"box":{"x":461,"y":599,"width":25,"height":9}},{"id":"b40e158e-d4a6-4368-ab20-b3f57da4aa81","block_type":"box","text":"Asset","page_number":305,"box":{"x":493,"y":599,"width":42,"height":9}},{"id":"d403243e-8362-4d2a-81f4-0d7f3cc73e02","block_type":"box","text":"Value","page_number":305,"box":{"x":542,"y":599,"width":42,"height":9}},{"id":"b427cb6a-6d51-4fc8-8015-29ba1b1fec55","block_type":"box","text":"of","page_number":305,"box":{"x":592,"y":599,"width":14,"height":9}},{"id":"1b0779d1-2591-44fb-b461-3e6c79ed3198","block_type":"box","text":"the","page_number":305,"box":{"x":612,"y":599,"width":23,"height":9}},{"id":"4193b847-4521-4146-b9de-15b36ba95f72","block_type":"box","text":"Shares","page_number":305,"box":{"x":643,"y":599,"width":51,"height":9}},{"id":"b64a0fd2-6522-4e8c-b523-27e228be1e09","block_type":"box","text":"held","page_number":305,"box":{"x":703,"y":599,"width":29,"height":9}},{"id":"dc535fd7-dd99-4520-893b-84da7e2781fe","block_type":"box","text":"falling","page_number":305,"box":{"x":741,"y":599,"width":42,"height":11}},{"id":"38ba9d04-e86c-4605-a99b-b177b0d9d3cf","block_type":"box","text":"beneath","page_number":305,"box":{"x":792,"y":599,"width":59,"height":9}},{"id":"67aa937d-d90e-4651-91d4-2bcefa2c68c4","block_type":"box","text":"US","page_number":305,"box":{"x":860,"y":599,"width":20,"height":9}},{"id":"52b38ba2-0e45-475d-af72-587c0fa630a5","block_type":"box","text":"$50,000,","page_number":305,"box":{"x":217,"y":620,"width":63,"height":11}},{"id":"4ce5e457-8c9b-423f-8cf1-5b072d5d9237","block_type":"box","text":"€50,000,","page_number":305,"box":{"x":285,"y":621,"width":64,"height":10}},{"id":"94fb89d8-d6c4-4404-82c0-4601e8fd0be4","block_type":"box","text":"£50,000,","page_number":305,"box":{"x":355,"y":621,"width":64,"height":10}},{"id":"2a6d8bb8-21dd-434e-a151-3c9050a46abf","block_type":"box","text":"CHF","page_number":305,"box":{"x":425,"y":621,"width":33,"height":8}},{"id":"3a4d7b87-2307-4107-8937-09aa9cc0f625","block_type":"box","text":"50,000,","page_number":305,"box":{"x":463,"y":621,"width":54,"height":10}},{"id":"314ff752-0ff3-4335-9d11-ca207e0ef9cf","block_type":"box","text":"¥5,000,000","page_number":305,"box":{"x":522,"y":621,"width":83,"height":10}},{"id":"518f25a3-5eb6-4186-ab87-b7273c8212ae","block_type":"box","text":"or","page_number":305,"box":{"x":610,"y":623,"width":15,"height":6}},{"id":"4039e110-1b7f-419e-afd6-0ca37db346dd","block_type":"box","text":"the","page_number":305,"box":{"x":629,"y":621,"width":22,"height":8}},{"id":"f4327f25-5f97-4c91-8c15-facdb335bdd7","block_type":"box","text":"equivalent","page_number":305,"box":{"x":656,"y":621,"width":76,"height":11}},{"id":"bccf5851-dc3f-422b-b9ab-289d4c57be5b","block_type":"box","text":"in","page_number":305,"box":{"x":737,"y":621,"width":11,"height":8}},{"id":"3a852912-4da1-4a98-99ae-a66e89ea4d68","block_type":"box","text":"another","page_number":305,"box":{"x":753,"y":621,"width":57,"height":8}},{"id":"6f6417d7-3623-4c3f-955a-f1334c314d47","block_type":"box","text":"currency.","page_number":305,"box":{"x":814,"y":623,"width":65,"height":9}},{"id":"019165a5-c340-4ac1-b83c-f128a8e17c22","block_type":"box","text":"•","page_number":305,"box":{"x":179,"y":659,"width":6,"height":5}},{"id":"f9fe7763-48aa-4705-bb6c-2ab2b3020349","block_type":"box","text":"Fund","page_number":305,"box":{"x":209,"y":657,"width":39,"height":8}},{"id":"ebb14fad-bc49-45c1-89fa-d0d41db2787a","block_type":"box","text":"Threshold","page_number":305,"box":{"x":254,"y":657,"width":79,"height":8}},{"id":"9c6b439d-7ceb-42fa-b9a1-f55cf9c4dae8","block_type":"box","text":":","page_number":305,"box":{"x":336,"y":659,"width":1,"height":6}},{"id":"e16fbdc0-f2dd-4f23-9e70-aa7e84d0a142","block_type":"box","text":"The","page_number":305,"box":{"x":343,"y":657,"width":28,"height":8}},{"id":"5c8e3012-9911-4853-9c32-5a5dc1628a61","block_type":"box","text":"Company","page_number":305,"box":{"x":376,"y":656,"width":71,"height":12}},{"id":"67fcd219-e1ef-4a02-a448-655f9f64b53f","block_type":"box","text":"may","page_number":305,"box":{"x":452,"y":659,"width":30,"height":9}},{"id":"bc7b6d62-b68b-48c1-a160-5b1b488fbd41","block_type":"box","text":"redeem","page_number":305,"box":{"x":487,"y":657,"width":55,"height":8}},{"id":"8e2f0a94-3fab-4a74-ac3e-957e072930c9","block_type":"box","text":"all","page_number":305,"box":{"x":548,"y":657,"width":15,"height":8}},{"id":"bf7f36b8-46bd-4bde-b02c-f8db40014aa0","block_type":"box","text":"the","page_number":305,"box":{"x":568,"y":657,"width":22,"height":8}},{"id":"ef25bedc-1fa8-41b9-afc9-e0b5bd358c1e","block_type":"box","text":"Shares","page_number":305,"box":{"x":595,"y":656,"width":52,"height":9}},{"id":"5138b20b-9bfe-4c73-8426-eb1a3922a6b6","block_type":"box","text":"of","page_number":305,"box":{"x":652,"y":656,"width":14,"height":9}},{"id":"54a966bc-d4b5-40c0-8f63-09b4fc15d6e6","block_type":"box","text":"a","page_number":305,"box":{"x":670,"y":659,"width":8,"height":6}},{"id":"c08f945c-0f2e-4127-8b6d-dd8022f7c1e0","block_type":"box","text":"Fund","page_number":305,"box":{"x":684,"y":657,"width":35,"height":8}},{"id":"c8216223-ab2c-4aba-ae9d-a852360f08c6","block_type":"box","text":"if","page_number":305,"box":{"x":726,"y":656,"width":7,"height":9}},{"id":"90ad518c-52f5-476e-8593-56c9b557e59a","block_type":"box","text":"its","page_number":305,"box":{"x":738,"y":657,"width":15,"height":8}},{"id":"4981c520-3b9f-46f7-aca9-1f279cf1b70e","block_type":"box","text":"Net","page_number":305,"box":{"x":759,"y":657,"width":24,"height":8}},{"id":"0f589f01-2dd6-4c29-8eee-c91d041e2741","block_type":"box","text":"Asset","page_number":305,"box":{"x":787,"y":657,"width":42,"height":8}},{"id":"aca2b4ba-dfa4-4ee3-ac63-4afbf6b76240","block_type":"box","text":"Value","page_number":305,"box":{"x":833,"y":657,"width":42,"height":8}},{"id":"588e52be-2f8e-4aee-a981-d569552346ac","block_type":"box","text":"falls below US$100 million or its equivalent in another currency.","page_number":305,"box":{"x":208,"y":676,"width":470,"height":12}},{"id":"b218eb93-b8e5-40f4-b54c-f0a1f5634d9e","block_type":"box","text":"9.","page_number":305,"box":{"x":95,"y":705,"width":12,"height":9}},{"id":"c7c80747-5e57-4d44-bd1e-1b45f6f147cc","block_type":"box","text":"Fees","page_number":305,"box":{"x":179,"y":705,"width":36,"height":9}},{"id":"daefb09f-28dd-44e3-a822-61055ca8dc0b","block_type":"box","text":"and","page_number":305,"box":{"x":221,"y":705,"width":28,"height":9}},{"id":"5bec9fdc-ea59-486f-9cf8-60cef2e44d08","block_type":"box","text":"Expenses","page_number":305,"box":{"x":256,"y":705,"width":75,"height":11}},{"id":"1725735f-3d7d-4835-92d4-c98f390bd43b","block_type":"box","text":"The following table describes the fees and expenses you may pay if you buy and hold Shares of the","page_number":305,"box":{"x":131,"y":743,"width":749,"height":12}},{"id":"b0497936-bd7b-4919-87b7-41bd6f5fbc8d","block_type":"box","text":"Fund. The expenses shown under","page_number":305,"box":{"x":132,"y":765,"width":254,"height":11}},{"id":"a69b557d-c63d-48af-8d27-f79a28765246","block_type":"box","text":"Ongoing charges","page_number":305,"box":{"x":393,"y":765,"width":137,"height":11}},{"id":"ca7638b7-8c43-47ba-88e2-56d23cc191fe","block_type":"box","text":"may vary over time, but will not exceed, on an","page_number":305,"box":{"x":536,"y":765,"width":343,"height":11}},{"id":"319dca9e-e6ce-48a7-a933-ce5697931a91","block_type":"box","text":"annual basis, 1.00% of the average net assets of the Investor Shares and 1.50% of the average net","page_number":305,"box":{"x":131,"y":786,"width":749,"height":11}},{"id":"81c8a6b8-79e1-47f0-9d43-1f8b63f578ee","block_type":"box","text":"assets","page_number":305,"box":{"x":131,"y":808,"width":47,"height":8}},{"id":"fdd5176d-5736-4f57-991d-570bfb26526e","block_type":"box","text":"of","page_number":305,"box":{"x":184,"y":808,"width":14,"height":8}},{"id":"64ca8c91-e7b9-4999-b46e-b54ee4422197","block_type":"box","text":"the","page_number":305,"box":{"x":202,"y":808,"width":23,"height":8}},{"id":"65df27fe-8897-466e-86b4-90daaa144e44","block_type":"box","text":"Institutional","page_number":305,"box":{"x":231,"y":808,"width":82,"height":8}},{"id":"52528655-e223-49df-8b69-660971236153","block_type":"box","text":"and","page_number":305,"box":{"x":319,"y":808,"width":27,"height":8}},{"id":"a1229c2f-bdf5-43dc-8a7e-7649a4cc7e90","block_type":"box","text":"Institutional","page_number":305,"box":{"x":353,"y":808,"width":82,"height":8}},{"id":"1d2d8d22-d00d-42ed-b00e-5e2800f7ea71","block_type":"box","text":"Plus","page_number":305,"box":{"x":442,"y":808,"width":30,"height":8}},{"id":"7685bbda-2bae-4b25-923c-eaee282212ad","block_type":"box","text":"Shares.","page_number":305,"box":{"x":478,"y":808,"width":56,"height":8}},{"id":"8e09f79d-a950-4f98-bcd0-1a66d8067119","block_type":"box","text":"The","page_number":305,"box":{"x":540,"y":808,"width":28,"height":8}},{"id":"c64cb5a8-5791-4132-80cb-3e1a296dc736","block_type":"box","text":"Manager","page_number":305,"box":{"x":575,"y":808,"width":65,"height":11}},{"id":"ea291d81-5b3a-4007-974c-b2b9980f5d5e","block_type":"box","text":"will","page_number":305,"box":{"x":644,"y":808,"width":22,"height":8}},{"id":"60a88345-2b25-4727-b642-32fc0a381f86","block_type":"box","text":"absorb","page_number":305,"box":{"x":672,"y":808,"width":50,"height":8}},{"id":"b6c0a02c-eca1-49b3-bdfe-ad6ef99570dd","block_type":"box","text":"(directly","page_number":305,"box":{"x":728,"y":808,"width":58,"height":11}},{"id":"6b62776d-4dd4-48ed-8137-0dfb38404328","block_type":"box","text":"or","page_number":305,"box":{"x":791,"y":810,"width":15,"height":6}},{"id":"13971757-a203-4a97-aa18-596fa034aca0","block_type":"box","text":"by","page_number":305,"box":{"x":811,"y":808,"width":17,"height":11}},{"id":"9079d659-f0f0-49d4-aa61-29abea1e6240","block_type":"box","text":"way","page_number":305,"box":{"x":833,"y":810,"width":29,"height":9}},{"id":"488ddddd-9a7f-4787-865f-8c938ab492bb","block_type":"box","text":"of","page_number":305,"box":{"x":867,"y":808,"width":14,"height":8}},{"id":"d8593f82-c67e-4498-befb-ab7e42baad2a","block_type":"box","text":"refund","page_number":305,"box":{"x":132,"y":829,"width":45,"height":9}},{"id":"e440b8d9-caf2-476c-82c9-81d8397bdb66","block_type":"box","text":"to","page_number":305,"box":{"x":182,"y":829,"width":13,"height":9}},{"id":"1fc0316f-0ec2-40e0-8d14-a8465ef1dcb2","block_type":"box","text":"the","page_number":305,"box":{"x":200,"y":829,"width":22,"height":9}},{"id":"46d8477a-cec7-4c17-a113-4511d65ce031","block_type":"box","text":"Fund)","page_number":305,"box":{"x":229,"y":829,"width":41,"height":11}},{"id":"05979d13-159c-4e73-87c9-8298ba7c5764","block_type":"box","text":"any","page_number":305,"box":{"x":276,"y":831,"width":26,"height":9}},{"id":"a044e48f-e5ee-4206-abe4-7d2cb5b8ec42","block_type":"box","text":"difference","page_number":305,"box":{"x":307,"y":829,"width":72,"height":9}},{"id":"dd33f27b-9430-43dc-958e-b85cf6cde7dc","block_type":"box","text":"that","page_number":305,"box":{"x":384,"y":829,"width":27,"height":9}},{"id":"ab42bf8c-7e3b-408a-9c0c-bd218a45ee1c","block_type":"box","text":"may","page_number":305,"box":{"x":417,"y":831,"width":30,"height":9}},{"id":"57545859-3708-42f8-bbbb-c972108b28a1","block_type":"box","text":"arise","page_number":305,"box":{"x":452,"y":829,"width":35,"height":9}},{"id":"bec67988-744f-4082-877c-c84b196d34f5","block_type":"box","text":"between","page_number":305,"box":{"x":493,"y":829,"width":61,"height":9}},{"id":"d1a04ca9-57d7-4fe4-8415-d8aeb255f33a","block_type":"box","text":"the","page_number":305,"box":{"x":560,"y":829,"width":22,"height":9}},{"id":"f9e24a44-1a32-474d-9d62-29e39b816c12","block_type":"box","text":"actual","page_number":305,"box":{"x":587,"y":829,"width":43,"height":9}},{"id":"3443ed03-a0ac-4bbd-8866-b8c4c8124ac8","block_type":"box","text":"cost","page_number":305,"box":{"x":636,"y":829,"width":30,"height":9}},{"id":"eda19942-bdcd-4bab-a186-8ce631514bce","block_type":"box","text":"of","page_number":305,"box":{"x":670,"y":829,"width":14,"height":9}},{"id":"700cbaf6-38b5-4421-96e1-396418e6c63b","block_type":"box","text":"the","page_number":305,"box":{"x":688,"y":829,"width":23,"height":9}},{"id":"562610ec-a099-4126-a85d-99aefcb96841","block_type":"box","text":"operations","page_number":305,"box":{"x":716,"y":829,"width":77,"height":11}},{"id":"34133032-0c8e-482e-9714-d468595f32d7","block_type":"box","text":"of","page_number":305,"box":{"x":798,"y":829,"width":14,"height":9}},{"id":"7dc6194a-1406-425e-8468-98fdd0219f23","block_type":"box","text":"the","page_number":305,"box":{"x":816,"y":829,"width":22,"height":9}},{"id":"f66ab51f-39b7-44ae-8a46-f460f16d5d0b","block_type":"box","text":"Fund","page_number":305,"box":{"x":844,"y":829,"width":36,"height":9}},{"id":"6d8e9ec5-41fa-4c5b-bb2e-3ef2618791cd","block_type":"box","text":"and this fixed fee.","page_number":305,"box":{"x":131,"y":850,"width":129,"height":9}},{"id":"be4f48c5-aac4-4247-bb85-358e86dfceee","block_type":"box","text":"As is the case with all mutual funds, transaction costs incurred by the Fund for buying and selling","page_number":305,"box":{"x":130,"y":892,"width":749,"height":11}},{"id":"3fbf2c0b-f7b5-4b90-98a5-3f7c7e8656d1","block_type":"box","text":"securities are not reflected in the table.","page_number":305,"box":{"x":131,"y":913,"width":286,"height":9}},{"id":"c67bf913-d369-40b3-b689-e9a0ce18bc8b","block_type":"box","text":"306","page_number":306,"box":{"x":533,"y":936,"width":26,"height":8}},{"id":"452458f5-609d-4118-9572-f4033e8740fd","block_type":"box","text":"63862202.55","page_number":306,"box":{"x":119,"y":949,"width":75,"height":7}},{"id":"380c7aaf-3a62-43d9-b80d-519e3de8792a","block_type":"box","text":"Shareholder","page_number":306,"box":{"x":141,"y":99,"width":95,"height":9}},{"id":"76b94b26-54bc-48ea-879d-c628b49eed14","block_type":"box","text":"Fees","page_number":306,"box":{"x":242,"y":99,"width":36,"height":9}},{"id":"241fdf3d-1edd-4c6c-9289-3e27db358bf2","block_type":"box","text":"(","page_number":306,"box":{"x":141,"y":130,"width":4,"height":11}},{"id":"b7331beb-a7fc-4361-af78-3f26d26ece9b","block_type":"box","text":"fees","page_number":306,"box":{"x":146,"y":130,"width":33,"height":8}},{"id":"3776b837-3a4f-41e4-9b5a-2624988023c7","block_type":"box","text":"paid","page_number":306,"box":{"x":183,"y":130,"width":36,"height":11}},{"id":"5dbb5749-c916-4afa-ac19-4b831b8e5bb4","block_type":"box","text":"directly","page_number":306,"box":{"x":223,"y":130,"width":60,"height":11}},{"id":"d0ff7ca7-b880-4df8-86c2-723448a4ff55","block_type":"box","text":"from","page_number":306,"box":{"x":287,"y":130,"width":36,"height":8}},{"id":"f2c732f4-6d70-4036-b511-c40c32f48331","block_type":"box","text":"your","page_number":306,"box":{"x":327,"y":132,"width":38,"height":9}},{"id":"7a25a5af-2216-4d61-a7a4-bea81822e01e","block_type":"box","text":"investment)","page_number":306,"box":{"x":368,"y":130,"width":88,"height":8}},{"id":"4df4e55c-4161-4794-8c95-4c0780a083c4","block_type":"box","text":"t)","page_number":306,"box":{"x":455,"y":130,"width":4,"height":11}},{"id":"44666832-8378-4e82-ab08-30e20dd0e222","block_type":"box","text":"Investor","page_number":306,"box":{"x":461,"y":161,"width":63,"height":9}},{"id":"df8cfc9d-35d7-486a-876a-af64362c36a5","block_type":"box","text":"Shares","page_number":306,"box":{"x":460,"y":177,"width":54,"height":9}},{"id":"e267e8db-062b-4ac5-bc80-d4c3c5980162","block_type":"box","text":"Institutional","page_number":306,"box":{"x":599,"y":161,"width":91,"height":9}},{"id":"c4ab8357-b679-4655-b6f5-e9ada0ea2d9e","block_type":"box","text":"Shares","page_number":306,"box":{"x":599,"y":177,"width":54,"height":9}},{"id":"c423f1d1-5114-4a90-9670-7cdcb332cf99","block_type":"box","text":"Institutional","page_number":306,"box":{"x":751,"y":161,"width":92,"height":9}},{"id":"f4d72ab1-c1f8-4436-ae41-82d552768244","block_type":"box","text":"Plus","page_number":306,"box":{"x":852,"y":161,"width":34,"height":9}},{"id":"d37dc98d-0fd4-4e8e-8dbb-0b09a6b46152","block_type":"box","text":"Shares","page_number":306,"box":{"x":750,"y":177,"width":54,"height":9}},{"id":"d9776f4e-1f5f-4a9e-918a-afe62ad46e01","block_type":"box","text":"Sales","page_number":306,"box":{"x":141,"y":209,"width":42,"height":8}},{"id":"a08ea9c8-cc58-4897-9e33-cb530206a742","block_type":"box","text":"Charge","page_number":306,"box":{"x":196,"y":209,"width":56,"height":11}},{"id":"abc7af38-04eb-4fbc-89ad-68476f955aa4","block_type":"box","text":"(Load)","page_number":306,"box":{"x":265,"y":209,"width":50,"height":11}},{"id":"3d5f527c-f901-4475-ba89-93891f5421d4","block_type":"box","text":"imposed","page_number":306,"box":{"x":328,"y":209,"width":67,"height":11}},{"id":"f43f922c-8e4b-4c43-8f76-65ee451a73d6","block_type":"box","text":"on","page_number":306,"box":{"x":408,"y":211,"width":19,"height":6}},{"id":"c24a086c-632d-4a7c-aafd-6204238e1943","block_type":"box","text":"Purchases","page_number":306,"box":{"x":141,"y":225,"width":82,"height":9}},{"id":"0b16864d-87cc-41e3-ba04-b8aa004310e6","block_type":"box","text":"None","page_number":306,"box":{"x":457,"y":208,"width":37,"height":9}},{"id":"f315e2a2-72d1-4ae7-b968-1bc631dea303","block_type":"box","text":"None","page_number":306,"box":{"x":600,"y":208,"width":37,"height":9}},{"id":"ea693593-476d-4625-90bc-b4d2e3dbec40","block_type":"box","text":"None","page_number":306,"box":{"x":751,"y":208,"width":37,"height":9}},{"id":"6cebb518-d81f-494a-ae81-4637857c53b4","block_type":"box","text":"Exchange","page_number":306,"box":{"x":141,"y":256,"width":78,"height":11}},{"id":"77528b34-6453-4986-845e-a1ef2318fbda","block_type":"box","text":"Fee","page_number":306,"box":{"x":224,"y":256,"width":26,"height":9}},{"id":"b50c8af7-fea4-43bd-8896-e0e134c2f6a1","block_type":"box","text":"None","page_number":306,"box":{"x":457,"y":256,"width":37,"height":9}},{"id":"454085ff-0e7c-49e7-adba-3dac56589eda","block_type":"box","text":"None","page_number":306,"box":{"x":600,"y":256,"width":37,"height":9}},{"id":"7d831652-a694-49e6-bfcf-2551dbae5904","block_type":"box","text":"None","page_number":306,"box":{"x":751,"y":256,"width":37,"height":9}},{"id":"271d6f09-19f9-4ecf-b138-8a461f9c720f","block_type":"box","text":"Redemption","page_number":306,"box":{"x":141,"y":287,"width":93,"height":11}},{"id":"c83ec219-c13a-4103-961b-b6777181ad28","block_type":"box","text":"Fee","page_number":306,"box":{"x":241,"y":287,"width":27,"height":9}},{"id":"07db779a-8ab3-4196-af3e-d406d5a33582","block_type":"box","text":"None","page_number":306,"box":{"x":457,"y":287,"width":37,"height":9}},{"id":"1bf4574e-c696-4630-a939-ae926359bbca","block_type":"box","text":"None","page_number":306,"box":{"x":600,"y":287,"width":37,"height":9}},{"id":"d1128f1c-a432-4a88-a54e-0b37a8841456","block_type":"box","text":"None","page_number":306,"box":{"x":751,"y":287,"width":37,"height":9}},{"id":"17f31189-c884-4aaf-8293-99cd372ba466","block_type":"box","text":"Ongoing","page_number":306,"box":{"x":141,"y":318,"width":67,"height":11}},{"id":"73337415-3fc2-491e-b2e2-59595306b2ee","block_type":"box","text":"charges*","page_number":306,"box":{"x":214,"y":318,"width":68,"height":11}},{"id":"470aa553-e7c9-4ce5-b835-1c1bc1d38342","block_type":"box","text":"(expenses","page_number":306,"box":{"x":141,"y":349,"width":81,"height":11}},{"id":"8b8d050f-8508-4b5e-9140-7c1ce3ea8e47","block_type":"box","text":"deducted","page_number":306,"box":{"x":227,"y":349,"width":74,"height":9}},{"id":"550541bc-66f0-46e0-9173-5365f6985cf8","block_type":"box","text":"from","page_number":306,"box":{"x":305,"y":349,"width":36,"height":9}},{"id":"d180d100-66dd-4593-869f-946f273517f0","block_type":"box","text":"the","page_number":306,"box":{"x":348,"y":349,"width":23,"height":9}},{"id":"0e1f9878-b270-4520-9b17-b59542d6f9bd","block_type":"box","text":"Fund’s","page_number":306,"box":{"x":376,"y":349,"width":54,"height":9}},{"id":"71d5251d-1b2a-44e3-a401-bdf16e68e8b7","block_type":"box","text":"assets","page_number":306,"box":{"x":435,"y":350,"width":51,"height":8}},{"id":"d3393eb8-2cb0-4a6c-b53d-82594b91e7fa","block_type":"box","text":")","page_number":306,"box":{"x":486,"y":349,"width":4,"height":11}},{"id":"f41944e7-5bee-491b-a216-6b0e64b2d3e6","block_type":"box","text":"Ongoing","page_number":306,"box":{"x":141,"y":380,"width":67,"height":11}},{"id":"f87aadfc-624f-40ad-ae0c-476e86489ab5","block_type":"box","text":"charges","page_number":306,"box":{"x":214,"y":380,"width":61,"height":11}},{"id":"effbba65-821d-4f08-827a-6eb01d185649","block_type":"box","text":"0.60%","page_number":306,"box":{"x":456,"y":380,"width":45,"height":9}},{"id":"2a723a45-db61-49e6-bd26-0e2a83273736","block_type":"box","text":"0.55%","page_number":306,"box":{"x":599,"y":380,"width":45,"height":9}},{"id":"ef02af8c-dd20-4143-a945-f65bdfa78d22","block_type":"box","text":"0.45%","page_number":306,"box":{"x":750,"y":380,"width":46,"height":9}},{"id":"c3a0269e-610c-4013-80fd-caa96d6df682","block_type":"box","text":"*","page_number":306,"box":{"x":132,"y":421,"width":6,"height":4}},{"id":"ed41c81d-6d44-4e44-8ef0-576bf62aaff7","block_type":"box","text":"All","page_number":306,"box":{"x":143,"y":421,"width":20,"height":9}},{"id":"ad8dce56-6777-4800-a62e-42710f60e52d","block_type":"box","text":"percentages","page_number":306,"box":{"x":168,"y":421,"width":92,"height":11}},{"id":"0a9f282f-feec-49bc-84af-706f610cbd80","block_type":"box","text":"are","page_number":306,"box":{"x":268,"y":423,"width":23,"height":7}},{"id":"fa207612-1d73-4653-9205-4c5b92ca8ccf","block_type":"box","text":"expressed","page_number":306,"box":{"x":298,"y":421,"width":78,"height":11}},{"id":"b87f6624-f66c-40e1-9703-2ec0b3003bdd","block_type":"box","text":"as","page_number":306,"box":{"x":382,"y":423,"width":17,"height":7}},{"id":"77f2418a-1ba4-4881-bd1e-881988a54b6f","block_type":"box","text":"a","page_number":306,"box":{"x":406,"y":423,"width":8,"height":7}},{"id":"c6ff0fe4-f59c-4857-bc7c-0b2d95ddc8df","block_type":"box","text":"percentage","page_number":306,"box":{"x":421,"y":421,"width":84,"height":11}},{"id":"da42ceb8-4ad3-42ea-8cc7-86fe73b4cbf3","block_type":"box","text":"of","page_number":306,"box":{"x":512,"y":421,"width":16,"height":9}},{"id":"6ea72b42-66e9-4822-b914-692f6a7b29e7","block_type":"box","text":"the","page_number":306,"box":{"x":533,"y":421,"width":22,"height":9}},{"id":"8a569eb2-86fd-4532-a01e-6572d3f1cd8e","block_type":"box","text":"average","page_number":306,"box":{"x":563,"y":423,"width":59,"height":9}},{"id":"65be6afe-a03d-4bc8-9b9e-b2a36995bda2","block_type":"box","text":"Net","page_number":306,"box":{"x":630,"y":421,"width":25,"height":9}},{"id":"e39ab0a8-ea67-408f-906c-34ab85e78282","block_type":"box","text":"Asset","page_number":306,"box":{"x":661,"y":421,"width":43,"height":9}},{"id":"8bae0136-b907-4a92-9c45-cb3c2ac9267a","block_type":"box","text":"Value","page_number":306,"box":{"x":712,"y":421,"width":40,"height":9}},{"id":"9c994a8b-da39-43c6-8e5b-3cfe6d95c42b","block_type":"box","text":"of","page_number":306,"box":{"x":760,"y":421,"width":15,"height":9}},{"id":"e39d2252-c146-42f5-8dab-c4e5a644f9c4","block_type":"box","text":"the","page_number":306,"box":{"x":780,"y":421,"width":22,"height":9}},{"id":"3199e835-aa60-48e1-b44d-2c46fcffc927","block_type":"box","text":"Fund.","page_number":306,"box":{"x":810,"y":421,"width":40,"height":9}},{"id":"6e51e6f5-dd02-4e99-a90b-98837bee0f01","block_type":"box","text":"All","page_number":306,"box":{"x":858,"y":421,"width":20,"height":9}},{"id":"e344a8a4-6084-4874-b536-bb3e4685530f","block_type":"box","text":"annual fund","page_number":306,"box":{"x":131,"y":442,"width":88,"height":9}},{"id":"2573a8ce-c703-499d-a9d0-5385957a47d5","block_type":"box","text":"-","page_number":306,"box":{"x":219,"y":447,"width":5,"height":1}},{"id":"1b463f78-f090-4f33-9a90-6745ccf53605","block_type":"box","text":"operating expenses are paid by the Fund.","page_number":306,"box":{"x":225,"y":443,"width":307,"height":10}},{"id":"5e3385f1-1207-44ab-bdf2-faef2bc4e892","block_type":"box","text":"Please","page_number":306,"box":{"x":132,"y":478,"width":49,"height":9}},{"id":"2b47b7ff-7462-4cfe-8e86-cf0a0545174c","block_type":"box","text":"refer","page_number":306,"box":{"x":187,"y":478,"width":33,"height":9}},{"id":"ab4c7ae0-f670-4466-b97e-3051a24de46b","block_type":"box","text":"to","page_number":306,"box":{"x":225,"y":478,"width":13,"height":9}},{"id":"a820fd7e-9aaa-4952-9e51-2bc264ef87eb","block_type":"box","text":"the","page_number":306,"box":{"x":243,"y":478,"width":22,"height":9}},{"id":"5b72b544-944f-4db3-98d0-5766322542d6","block_type":"box","text":"section","page_number":306,"box":{"x":270,"y":478,"width":52,"height":9}},{"id":"dfabcdce-f3f2-4451-a8e1-f83d1d9af895","block_type":"box","text":"of","page_number":306,"box":{"x":328,"y":478,"width":14,"height":9}},{"id":"85015ecf-0c39-423c-8ad6-121c39b2d54a","block_type":"box","text":"the","page_number":306,"box":{"x":346,"y":478,"width":22,"height":9}},{"id":"0d5e7d99-66a5-4da1-89ba-ebf260089a94","block_type":"box","text":"Prospectus","page_number":306,"box":{"x":374,"y":478,"width":82,"height":11}},{"id":"578d4057-03f3-4120-adf3-05ba32b19280","block_type":"box","text":"headed","page_number":306,"box":{"x":462,"y":478,"width":54,"height":9}},{"id":"f0f3fac3-3af9-4a34-82ff-1374493a686c","block_type":"box","text":"Fees","page_number":306,"box":{"x":523,"y":478,"width":36,"height":9}},{"id":"a80b3bda-a70b-48c5-9961-a0a1b305be4d","block_type":"box","text":"and","page_number":306,"box":{"x":564,"y":478,"width":29,"height":9}},{"id":"17116da2-a438-47fd-943b-b83965468e5c","block_type":"box","text":"Expenses","page_number":306,"box":{"x":599,"y":478,"width":77,"height":11}},{"id":"6a0130a1-ac8f-4e94-963f-e1c23ef2242a","block_type":"box","text":"for","page_number":306,"box":{"x":681,"y":478,"width":19,"height":9}},{"id":"df5a6eed-8c67-4942-a1b8-897d6f8f7d64","block_type":"box","text":"further","page_number":306,"box":{"x":704,"y":478,"width":49,"height":9}},{"id":"0729baf8-cc32-465a-807d-0f775f001619","block_type":"box","text":"details.","page_number":306,"box":{"x":758,"y":478,"width":50,"height":9}},{"id":"a2749cd2-3365-4fb9-9076-ab6141f4e8a1","block_type":"box","text":"307","page_number":307,"box":{"x":533,"y":936,"width":26,"height":8}},{"id":"4532700c-dc1d-4ba6-ad31-d9aa63edb704","block_type":"box","text":"63862202.55","page_number":307,"box":{"x":119,"y":949,"width":75,"height":7}},{"id":"415bb6f4-7645-480a-923f-79a93145e04f","block_type":"box","text":"Vanguard","page_number":307,"box":{"x":237,"y":80,"width":85,"height":12}},{"id":"d89cf561-1f65-48cb-9cf7-0e918dffeeb9","block_type":"box","text":"ESG","page_number":307,"box":{"x":329,"y":79,"width":36,"height":10}},{"id":"b44456ab-ef29-4991-bb91-55cdc84f7fa3","block_type":"box","text":"Emerging","page_number":307,"box":{"x":373,"y":80,"width":82,"height":12}},{"id":"a64b463b-7749-4985-8c8d-d0e4d17b0cf9","block_type":"box","text":"Markets","page_number":307,"box":{"x":463,"y":80,"width":67,"height":9}},{"id":"1a72b1b5-3854-4595-b453-df1a24e9dc1f","block_type":"box","text":"All","page_number":307,"box":{"x":536,"y":80,"width":22,"height":9}},{"id":"3b7bc42d-ce80-4392-8a3c-60a690232221","block_type":"box","text":"Cap","page_number":307,"box":{"x":565,"y":79,"width":34,"height":13}},{"id":"e534ada4-a87f-49d7-9b7e-99edff2dec2f","block_type":"box","text":"Equity","page_number":307,"box":{"x":606,"y":80,"width":54,"height":12}},{"id":"491feabf-62b7-4355-9ad9-54d37ea42dde","block_type":"box","text":"Index","page_number":307,"box":{"x":667,"y":80,"width":46,"height":9}},{"id":"990ac430-b83e-4c5e-a003-368c8e55aebc","block_type":"box","text":"Fund","page_number":307,"box":{"x":720,"y":80,"width":41,"height":9}},{"id":"a69accf8-60ad-4aa8-a26c-40d8349ec60c","block_type":"box","text":"Investors","page_number":307,"box":{"x":120,"y":112,"width":72,"height":9}},{"id":"1f9e7dd2-1186-49e9-b343-93ed38e1070b","block_type":"box","text":"should note","page_number":307,"box":{"x":198,"y":112,"width":94,"height":9}},{"id":"44e6b6c5-e901-4835-a6fb-93c51579c43a","block_type":"box","text":"that","page_number":307,"box":{"x":298,"y":112,"width":31,"height":9}},{"id":"c9038dd5-9c52-4218-8291-c4103175d8f7","block_type":"box","text":"the","page_number":307,"box":{"x":334,"y":112,"width":24,"height":9}},{"id":"307cb822-d3a6-4a32-8ea0-eb4896392199","block_type":"box","text":"Fund","page_number":307,"box":{"x":365,"y":112,"width":38,"height":9}},{"id":"08fe48d0-ec0f-4e2d-a10c-910664ec2d5b","block_type":"box","text":"invests","page_number":307,"box":{"x":410,"y":112,"width":56,"height":9}},{"id":"cbdc64f2-5a01-4d22-a974-f08630abb5d5","block_type":"box","text":"in emerging","page_number":307,"box":{"x":473,"y":112,"width":93,"height":11}},{"id":"cd3beb36-4a90-4e15-9f12-37f103403f40","block_type":"box","text":"markets","page_number":307,"box":{"x":573,"y":112,"width":63,"height":9}},{"id":"04c90f63-8e6f-4a4c-a9f4-190247a029bd","block_type":"box","text":"and as","page_number":307,"box":{"x":642,"y":112,"width":52,"height":9}},{"id":"a7e29dd8-6f10-411b-b083-fbd21377ba82","block_type":"box","text":"such","page_number":307,"box":{"x":700,"y":112,"width":38,"height":9}},{"id":"f9addb18-de65-4038-ab03-46da90ef86fa","block_type":"box","text":"involves","page_number":307,"box":{"x":745,"y":112,"width":65,"height":9}},{"id":"1cecaacd-959f-43e3-a9b7-ae22a0c7c37e","block_type":"box","text":"a","page_number":307,"box":{"x":816,"y":115,"width":8,"height":6}},{"id":"d14b345b-c387-4515-aada-1be5160a7f2f","block_type":"box","text":"higher","page_number":307,"box":{"x":831,"y":112,"width":50,"height":11}},{"id":"c94d363e-4cfc-4612-821f-c641e128f21d","block_type":"box","text":"average degree of risk than other Funds. Accordingly, it is recommended that an investment in","page_number":307,"box":{"x":119,"y":133,"width":760,"height":11}},{"id":"6b567d21-409e-4638-9cb8-e8d440d37b49","block_type":"box","text":"the","page_number":307,"box":{"x":119,"y":153,"width":24,"height":9}},{"id":"2cac5e0b-0754-4268-8bd7-671a705683a4","block_type":"box","text":"Fund should not constitute","page_number":307,"box":{"x":150,"y":153,"width":216,"height":9}},{"id":"f162ce86-022c-4311-8cd8-f33fd714ed4f","block_type":"box","text":"a substantial","page_number":307,"box":{"x":372,"y":153,"width":101,"height":9}},{"id":"ebf3a2ca-4cef-4fc7-92ff-59c1b15b6a28","block_type":"box","text":"proportion of an investment portfolio and may not","page_number":307,"box":{"x":480,"y":153,"width":400,"height":11}},{"id":"fb37084a-cc29-43d3-9e21-a76600dc8008","block_type":"box","text":"be appropriate for all investors. For more information see below under Primary Risks.","page_number":307,"box":{"x":120,"y":174,"width":680,"height":11}},{"id":"9d1b8960-6bfa-45c3-a555-25adbe2c7eb9","block_type":"box","text":"1.","page_number":307,"box":{"x":120,"y":206,"width":11,"height":9}},{"id":"d97edd5c-3732-4626-9f4f-5558a12e32e3","block_type":"box","text":"Benchmark","page_number":307,"box":{"x":180,"y":206,"width":90,"height":9}},{"id":"c69120e1-ca62-4eb3-9675-bd5b584be053","block_type":"box","text":"Index","page_number":307,"box":{"x":275,"y":206,"width":42,"height":9}},{"id":"0c0a3a38-40cc-499b-9040-11e59543fc5c","block_type":"box","text":"The","page_number":307,"box":{"x":119,"y":243,"width":28,"height":8}},{"id":"2163e2d2-c6ec-40ba-b730-3fd69bd4b2a7","block_type":"box","text":"FTSE","page_number":307,"box":{"x":153,"y":242,"width":41,"height":9}},{"id":"dd4c9380-2846-4cc2-9c9d-ffa194975065","block_type":"box","text":"Emerging","page_number":307,"box":{"x":200,"y":243,"width":69,"height":11}},{"id":"3ff8d47b-aedf-419f-b242-47893600f5e7","block_type":"box","text":"All","page_number":307,"box":{"x":275,"y":243,"width":17,"height":8}},{"id":"c77befd2-4076-4027-aca5-b4f6e3efbe59","block_type":"box","text":"Cap","page_number":307,"box":{"x":298,"y":242,"width":30,"height":11}},{"id":"383f92ea-4610-4d92-98eb-1bb4ab0cd562","block_type":"box","text":"Choice","page_number":307,"box":{"x":333,"y":242,"width":51,"height":9}},{"id":"8812cb3f-54e7-41f3-809b-c3a585491da5","block_type":"box","text":"Index","page_number":307,"box":{"x":391,"y":243,"width":39,"height":8}},{"id":"fe7cca6a-3564-4bc7-a036-08d0fea318e1","block_type":"box","text":"(the","page_number":307,"box":{"x":435,"y":242,"width":27,"height":12}},{"id":"0d90f1f6-f330-44c9-9003-62b39a0bc849","block_type":"box","text":"“","page_number":307,"box":{"x":468,"y":242,"width":4,"height":3}},{"id":"f7bef5e7-e2ee-47dc-be18-fb4659c9222f","block_type":"box","text":"Index","page_number":307,"box":{"x":474,"y":243,"width":42,"height":8}},{"id":"5e11b19f-ad54-4d08-921f-1571efc30f12","block_type":"box","text":"”).","page_number":307,"box":{"x":516,"y":242,"width":14,"height":12}},{"id":"a89c620d-aa1a-4e5c-bbaf-2ecd2df8349f","block_type":"box","text":"The Index is a market","page_number":307,"box":{"x":119,"y":284,"width":162,"height":8}},{"id":"c715f400-1785-4d11-9aa7-ce11df5456fd","block_type":"box","text":"-","page_number":307,"box":{"x":282,"y":288,"width":5,"height":1}},{"id":"cf439fea-3de1-4617-b4ed-985125dc9d3c","block_type":"box","text":"capitalisation","page_number":307,"box":{"x":288,"y":284,"width":95,"height":10}},{"id":"94cf53d3-84f3-414a-ba98-b2b9d9cfe139","block_type":"box","text":"-","page_number":307,"box":{"x":385,"y":288,"width":4,"height":1}},{"id":"eb3b016a-3e07-4142-b5fb-244d5519c2a4","block_type":"box","text":"weighted index composed of large","page_number":307,"box":{"x":390,"y":283,"width":256,"height":11}},{"id":"0e207f72-147e-4fc9-824c-cc1fa56c726d","block_type":"box","text":"-","page_number":307,"box":{"x":647,"y":288,"width":4,"height":1}},{"id":"a0ff57f3-0036-4c99-b2f0-bc550c1acbed","block_type":"box","text":", mid","page_number":307,"box":{"x":653,"y":284,"width":34,"height":10}},{"id":"d9a4fe56-5a15-481c-849e-043edd433245","block_type":"box","text":"-","page_number":307,"box":{"x":689,"y":288,"width":5,"height":1}},{"id":"ee7542dc-5609-4bae-8c60-076313b639e5","block_type":"box","text":", and small","page_number":307,"box":{"x":696,"y":284,"width":79,"height":10}},{"id":"1dfbcaf1-36ab-4310-9e5e-2e180740e66f","block_type":"box","text":"-","page_number":307,"box":{"x":777,"y":288,"width":4,"height":1}},{"id":"a0cb4ae9-9a27-45a4-9e97-4ddaf652ea55","block_type":"box","text":"cap stocks of","page_number":307,"box":{"x":783,"y":283,"width":98,"height":11}},{"id":"4c9e56c3-5c26-42ee-88fc-64e012a76fd4","block_type":"box","text":"companies located in emerging market countries. Market","page_number":307,"box":{"x":119,"y":304,"width":436,"height":11}},{"id":"7321ef8e-2d8c-4692-b531-22eacc43e33a","block_type":"box","text":"-","page_number":307,"box":{"x":556,"y":309,"width":5,"height":1}},{"id":"63b88491-a30c-412b-a0a4-d479b8ed8b0c","block_type":"box","text":"capitalisation is the value of a company’s","page_number":307,"box":{"x":562,"y":304,"width":318,"height":11}},{"id":"94442835-b5a3-4682-9635-a00233d78e92","block_type":"box","text":"outstanding shares in the market and shows the size of a company. The Index is constructed from the","page_number":307,"box":{"x":119,"y":324,"width":761,"height":11}},{"id":"2a644cff-71e3-4691-8fbf-ed1ffbe72187","block_type":"box","text":"FTSE Emerging All Cap Index (the “","page_number":307,"box":{"x":120,"y":345,"width":271,"height":11}},{"id":"5db7ea8c-03e8-486e-9fb5-888a1f323b46","block_type":"box","text":"Parent Index","page_number":307,"box":{"x":393,"y":345,"width":100,"height":9}},{"id":"7ef3fa6e-6ed5-42ef-85a6-88adc1b22f00","block_type":"box","text":"”) which is then screened for certain environmental,","page_number":307,"box":{"x":494,"y":345,"width":385,"height":11}},{"id":"c661a70b-e4ae-454a-b1f6-a294fd392758","block_type":"box","text":"social, and governance (i.e. controversy","page_number":307,"box":{"x":119,"y":365,"width":318,"height":12}},{"id":"7422e0fc-da84-4e3d-87bf-85627a5ab3f6","block_type":"box","text":"-","page_number":307,"box":{"x":438,"y":370,"width":5,"height":2}},{"id":"cd4b9360-1522-4d87-b62f-a055afe4cb72","block_type":"box","text":"related) criteria by the sponsor of the Index, which is","page_number":307,"box":{"x":444,"y":365,"width":436,"height":12}},{"id":"83bd812a-d8b8-4e5c-855a-27bcf4979397","block_type":"box","text":"independent of Vanguard.","page_number":307,"box":{"x":120,"y":386,"width":190,"height":11}},{"id":"7892a757-4aa2-48aa-8702-d3d06337f5e6","block_type":"box","text":"Screening","page_number":307,"box":{"x":120,"y":414,"width":74,"height":11}},{"id":"58c0e663-7c5c-4aca-9ecc-b43de32cde53","block_type":"box","text":"Criteria","page_number":307,"box":{"x":199,"y":414,"width":51,"height":9}},{"id":"0b58ccde-3863-48e2-ba5e-e7eba318a061","block_type":"box","text":"The Index methodology excludes stocks of companies that the sponsor of the Index determines (a) to","page_number":307,"box":{"x":119,"y":450,"width":761,"height":11}},{"id":"7e4f258c-d4d8-4e6e-b885-cdb8bffbbb3a","block_type":"box","text":"be engaged or involved in","page_number":307,"box":{"x":120,"y":471,"width":191,"height":11}},{"id":"ebc39082-631f-4535-bf5a-1ed1df8206ba","block_type":"box","text":"specific activities of the supply chain for, and / or (b) derive revenue (above","page_number":307,"box":{"x":319,"y":471,"width":561,"height":11}},{"id":"a72a3e4a-0d39-42d7-a435-b6c631c7befb","block_type":"box","text":"a threshold specified by the Index provider) from certain activities relating to the following: (a) Vice","page_number":307,"box":{"x":119,"y":493,"width":761,"height":11}},{"id":"9a0079f1-7fbf-4b30-ae9b-f0ba34c24a31","block_type":"box","text":"Products (adult entertainment, alcohol, gambling, tobacco, cannabis); (b) Non","page_number":307,"box":{"x":120,"y":514,"width":608,"height":11}},{"id":"156a5bb6-0d79-4406-9cfa-b796924b2202","block_type":"box","text":"-","page_number":307,"box":{"x":730,"y":519,"width":4,"height":1}},{"id":"063c8d8c-9824-4ba5-90a6-35bfd72b640f","block_type":"box","text":"Renewable Energy","page_number":307,"box":{"x":736,"y":514,"width":145,"height":11}},{"id":"596a5481-1173-4269-81cd-ff0cf2c1ab46","block_type":"box","text":"(nuclear power and fossil fuels (which includes","page_number":307,"box":{"x":120,"y":535,"width":346,"height":11}},{"id":"2985435a-9b45-49aa-810d-63ee496c1ef3","block_type":"box","text":"(i) companies","page_number":307,"box":{"x":473,"y":535,"width":99,"height":11}},{"id":"c5e38b24-9693-48e3-998a-67a974e54131","block_type":"box","text":"that","page_number":307,"box":{"x":578,"y":536,"width":27,"height":8}},{"id":"b44ac1da-570c-47e2-8872-c94086431dbf","block_type":"box","text":"have","page_number":307,"box":{"x":611,"y":536,"width":35,"height":8}},{"id":"c472260e-b5a9-40f6-a77c-0dd4461dbae5","block_type":"box","text":"greater","page_number":307,"box":{"x":652,"y":536,"width":53,"height":10}},{"id":"7bb11a4a-41f3-44da-a7cc-fcdb9aab0958","block_type":"box","text":"than","page_number":307,"box":{"x":710,"y":536,"width":31,"height":8}},{"id":"a96fa602-60f5-4c98-8eae-0694bf5ef0b7","block_type":"box","text":"50%","page_number":307,"box":{"x":748,"y":535,"width":32,"height":9}},{"id":"b8791f7c-8c94-4ab3-ab53-a8099dc7d486","block_type":"box","text":"ownership","page_number":307,"box":{"x":786,"y":536,"width":75,"height":10}},{"id":"a40659a5-4f23-4511-8a71-f54171428971","block_type":"box","text":"of","page_number":307,"box":{"x":867,"y":535,"width":14,"height":9}},{"id":"a6fcac9e-3eb7-431e-ab5e-83f15f8e097f","block_type":"box","text":"companies that own proved or probable reserves in coal, oil or gas, (ii) oil and gas production and","page_number":307,"box":{"x":119,"y":557,"width":761,"height":11}},{"id":"15c18af6-863f-468a-a991-8f36e589fe0e","block_type":"box","text":"supporting","page_number":307,"box":{"x":119,"y":578,"width":77,"height":11}},{"id":"c892084f-deea-4dfe-812d-01a720a2272c","block_type":"box","text":"services,","page_number":307,"box":{"x":201,"y":578,"width":65,"height":10}},{"id":"891576d8-cf50-4e0a-83ac-8e4de152f530","block_type":"box","text":"(iii)","page_number":307,"box":{"x":272,"y":578,"width":21,"height":11}},{"id":"19f8de25-dcca-4ad4-9ab3-765b5689f64c","block_type":"box","text":"coal","page_number":307,"box":{"x":298,"y":578,"width":29,"height":9}},{"id":"563cc486-d879-4696-83c8-cd9d3d5950f5","block_type":"box","text":"extraction,","page_number":307,"box":{"x":333,"y":578,"width":75,"height":10}},{"id":"ec93bb61-f56e-4018-b2be-ad140650d2f2","block_type":"box","text":"production","page_number":307,"box":{"x":415,"y":578,"width":76,"height":11}},{"id":"d7ecb8fd-269a-4da5-a754-592705ae8910","block_type":"box","text":"and","page_number":307,"box":{"x":497,"y":578,"width":26,"height":9}},{"id":"27a65c56-8257-493c-be49-cd0ea9811b32","block_type":"box","text":"supporting","page_number":307,"box":{"x":529,"y":578,"width":77,"height":11}},{"id":"a55506c4-e6cf-4211-80b5-c146a5d66b80","block_type":"box","text":"services,","page_number":307,"box":{"x":611,"y":578,"width":65,"height":10}},{"id":"26832ca9-0446-40be-b84b-f9a7df9aafdb","block_type":"box","text":"(iv)","page_number":307,"box":{"x":682,"y":578,"width":22,"height":11}},{"id":"40fc35c8-b287-4280-9304-e224ca0fb575","block_type":"box","text":"oil","page_number":307,"box":{"x":709,"y":578,"width":15,"height":9}},{"id":"c257839b-fb9a-4815-a068-a9df14073424","block_type":"box","text":"and","page_number":307,"box":{"x":730,"y":578,"width":26,"height":9}},{"id":"aca7fe39-4adc-4e6a-968d-0ca66416f66f","block_type":"box","text":"gas","page_number":307,"box":{"x":762,"y":581,"width":26,"height":8}},{"id":"5afbe8cf-00d2-4914-bd0a-c82eb67a72cc","block_type":"box","text":"and","page_number":307,"box":{"x":793,"y":578,"width":27,"height":9}},{"id":"d38cedaf-59cd-4c44-bd7c-88c42fb19a5e","block_type":"box","text":"thermal","page_number":307,"box":{"x":825,"y":578,"width":55,"height":9}},{"id":"9041d937-ed6f-40c9-930c-7e9369786edd","block_type":"box","text":"coal power generation, (v) extraction of arctic oil and gas, and (vi) extraction of oil sands)); and (c)","page_number":307,"box":{"x":119,"y":600,"width":761,"height":11}},{"id":"a2909fed-9173-4138-b141-6c6ab47828f8","block_type":"box","text":"Weapons (chemical & biological weapons, cluster munitions, anti","page_number":307,"box":{"x":119,"y":621,"width":523,"height":11}},{"id":"38298832-23aa-488b-9398-6a8561170f5a","block_type":"box","text":"-","page_number":307,"box":{"x":644,"y":626,"width":5,"height":1}},{"id":"a058fc56-0a47-46c8-b30c-d6793fa4b64b","block_type":"box","text":"personnel landmines, nuclear","page_number":307,"box":{"x":650,"y":621,"width":231,"height":11}},{"id":"c6c657b9-aee6-4f97-b4c4-2d2ac776e1dd","block_type":"box","text":"weapons, civilian firearms, and conventional military weapons).","page_number":307,"box":{"x":119,"y":643,"width":467,"height":11}},{"id":"a1808937-0651-4c77-9acc-4477bcaa64cb","block_type":"box","text":"The Index provider defines what constitutes “involvement” in each activity. This may be based on","page_number":307,"box":{"x":119,"y":678,"width":761,"height":11}},{"id":"c63a6bce-a15e-454f-b307-8a104f276838","block_type":"box","text":"percentage of revenue or any connection to a restricted activity regardless of the amount of revenue","page_number":307,"box":{"x":120,"y":699,"width":760,"height":11}},{"id":"91c0ca55-edd3-4053-a3b2-ef25f1f862f6","block_type":"box","text":"received, and will relate to specific parts of the supply chain. Details regarding what constitutes","page_number":307,"box":{"x":120,"y":720,"width":760,"height":12}},{"id":"15d1bff1-f6c9-4371-b9e6-9f9bb1628076","block_type":"box","text":"“involvement” for each activity and/or the revenue thresholds applied can be found in Appendix A","page_number":307,"box":{"x":119,"y":742,"width":762,"height":11}},{"id":"bc941d42-ea83-4dda-9232-f81a76651608","block_type":"box","text":"(Product","page_number":307,"box":{"x":120,"y":763,"width":62,"height":11}},{"id":"b1f8c835-942d-4672-ad69-5a0c0974cb65","block_type":"box","text":"-","page_number":307,"box":{"x":182,"y":768,"width":5,"height":1}},{"id":"303bea07-e941-4a69-a21d-82cb13999acb","block_type":"box","text":"related exclusions) of the FTSE ground rules document found at the links below under the","page_number":307,"box":{"x":189,"y":763,"width":691,"height":11}},{"id":"f2376c9e-1f54-4bac-b17d-861238b53327","block_type":"box","text":"heading ‘Further information on the Index’. Additional details regarding the rules applied by the Index","page_number":307,"box":{"x":120,"y":785,"width":760,"height":11}},{"id":"7de17297-6f46-4edb-9fb8-6c34363e101e","block_type":"box","text":"provider, including treatment of company ownership structures, can be found in the documents which","page_number":307,"box":{"x":120,"y":806,"width":760,"height":11}},{"id":"55a4e74c-d750-479b-a88a-910376e5d53d","block_type":"box","text":"are linked to in the ground rules document.","page_number":307,"box":{"x":119,"y":828,"width":316,"height":11}},{"id":"1f62100f-b7d6-4b52-bcef-34ac30e8dbd8","block_type":"box","text":"The","page_number":307,"box":{"x":119,"y":863,"width":28,"height":8}},{"id":"5779fd1d-ddca-40fe-8b13-804acbd5e410","block_type":"box","text":"index","page_number":307,"box":{"x":152,"y":863,"width":39,"height":8}},{"id":"3518cc5a-0e2f-4f9c-b21b-326cf8de3ac7","block_type":"box","text":"methodology","page_number":307,"box":{"x":196,"y":863,"width":95,"height":11}},{"id":"a6906327-4189-40b1-986c-b851e29d59db","block_type":"box","text":"also","page_number":307,"box":{"x":296,"y":863,"width":29,"height":8}},{"id":"3d476ec0-4466-4de0-98dc-302066069626","block_type":"box","text":"excludes","page_number":307,"box":{"x":330,"y":863,"width":65,"height":8}},{"id":"0d0675df-4080-4c00-a5c5-89cad1906d01","block_type":"box","text":"stock","page_number":307,"box":{"x":400,"y":863,"width":39,"height":8}},{"id":"c3c8d206-b893-4853-91b9-5506dc9518cd","block_type":"box","text":"of","page_number":307,"box":{"x":443,"y":863,"width":14,"height":8}},{"id":"12dc783f-3204-4fb7-a872-48c4e1196ce9","block_type":"box","text":"companies","page_number":307,"box":{"x":461,"y":863,"width":80,"height":11}},{"id":"c0124282-26e8-46dc-a169-a4be6f5d1faf","block_type":"box","text":"based","page_number":307,"box":{"x":546,"y":863,"width":43,"height":8}},{"id":"ad40862b-4fbe-4895-940b-46e30831b4b3","block_type":"box","text":"on","page_number":307,"box":{"x":595,"y":865,"width":17,"height":6}},{"id":"53ee56ce-d2c3-4a52-a6d7-9d4a189dc4ff","block_type":"box","text":"certain","page_number":307,"box":{"x":618,"y":863,"width":48,"height":8}},{"id":"24ad0796-0f51-41e8-82a6-489a6c539ff9","block_type":"box","text":"controversial","page_number":307,"box":{"x":672,"y":863,"width":93,"height":8}},{"id":"93a38047-4184-44d8-8d07-1f7128d13c54","block_type":"box","text":"conduct,","page_number":307,"box":{"x":771,"y":863,"width":61,"height":10}},{"id":"d13fd6e7-b390-4f61-95b5-ac24ab0b1b62","block_type":"box","text":"which","page_number":307,"box":{"x":838,"y":863,"width":41,"height":8}},{"id":"df4c55fd-78b6-4d2a-a7f2-115ab1f12a95","block_type":"box","text":"is achieved by excluding companies that meet the following criteria in relation to the United Nations","page_number":307,"box":{"x":120,"y":884,"width":760,"height":11}},{"id":"22e40960-4a11-4a90-9f42-5ccf70182789","block_type":"box","text":"Global","page_number":307,"box":{"x":119,"y":906,"width":47,"height":8}},{"id":"fa364458-b28f-47d1-b11e-16e68f5ed0d7","block_type":"box","text":"Compact","page_number":307,"box":{"x":179,"y":906,"width":66,"height":11}},{"id":"19621a75-b0b5-4b26-91e4-1d7221a36914","block_type":"box","text":"Principles","page_number":307,"box":{"x":258,"y":906,"width":71,"height":11}},{"id":"17e8a3a9-cbca-476b-8e39-97a4ef55aa8b","block_type":"box","text":"regarding","page_number":307,"box":{"x":342,"y":906,"width":69,"height":11}},{"id":"3894b6e6-2aac-41cd-9a1f-b50c7160ffe4","block_type":"box","text":"labour,","page_number":307,"box":{"x":425,"y":906,"width":48,"height":10}},{"id":"35316463-cb7f-4e36-bc39-c8ecea8fd7de","block_type":"box","text":"human","page_number":307,"box":{"x":487,"y":906,"width":49,"height":8}},{"id":"627e62f1-af2f-4b03-b0e0-f282e78d72ee","block_type":"box","text":"rights,","page_number":307,"box":{"x":550,"y":906,"width":43,"height":11}},{"id":"f902138a-e92f-4b58-a622-a9524198eb56","block_type":"box","text":"environmental,","page_number":307,"box":{"x":607,"y":906,"width":108,"height":10}},{"id":"519090b2-e1b9-4b25-a064-ccc03a3208f7","block_type":"box","text":"and","page_number":307,"box":{"x":728,"y":906,"width":26,"height":8}},{"id":"2cebb998-f5ac-46d5-b556-4ee871106a48","block_type":"box","text":"anti","page_number":307,"box":{"x":767,"y":906,"width":26,"height":8}},{"id":"f76a2f36-eec2-4d3a-83b4-8297d5f2d935","block_type":"box","text":"-","page_number":307,"box":{"x":794,"y":911,"width":5,"height":1}},{"id":"da8adcaf-04bf-4727-bb0d-5b0fc7a1725f","block_type":"box","text":"corruption","page_number":307,"box":{"x":800,"y":906,"width":73,"height":11}},{"id":"bafd4dd1-5c83-4e74-8a81-4084a2ef0eba","block_type":"box","text":"308","page_number":308,"box":{"x":533,"y":936,"width":26,"height":8}},{"id":"d5504e65-110d-4b67-afa4-d8617907dd12","block_type":"box","text":"63862202.55","page_number":308,"box":{"x":119,"y":949,"width":75,"height":7}},{"id":"b9a69497-5ad9-4adf-bb06-21fff4399357","block_type":"box","text":"standards:","page_number":308,"box":{"x":119,"y":86,"width":75,"height":8}},{"id":"7343fb81-9c5a-4ef2-b659-25581ece2804","block_type":"box","text":"-","page_number":308,"box":{"x":149,"y":126,"width":5,"height":2}},{"id":"30df61c1-9860-4e09-9c2b-3bce5722064b","block_type":"box","text":"For large and mid","page_number":308,"box":{"x":180,"y":122,"width":135,"height":11}},{"id":"d72d1167-e0c4-4761-abe1-d981ba165976","block_type":"box","text":"-","page_number":308,"box":{"x":317,"y":126,"width":4,"height":2}},{"id":"1848b78a-6ca8-4274-bc0f-6723ff7a0518","block_type":"box","text":"cap sized companies (as determined by the Index provider), those which","page_number":308,"box":{"x":323,"y":121,"width":556,"height":12}},{"id":"91a50521-33f6-4939-b2f6-fb91d83b4553","block_type":"box","text":"have been","page_number":308,"box":{"x":180,"y":143,"width":75,"height":9}},{"id":"b6c36649-d4ca-405b-a789-35095781eb3a","block_type":"box","text":"deemed ‘Non","page_number":308,"box":{"x":261,"y":143,"width":97,"height":9}},{"id":"13f5787d-4c27-474e-bc52-e9d10fd90ffd","block_type":"box","text":"-","page_number":308,"box":{"x":360,"y":148,"width":4,"height":1}},{"id":"737d5eb2-e094-4775-863a-64b69681beef","block_type":"box","text":"Compliant’","page_number":308,"box":{"x":365,"y":143,"width":76,"height":11}},{"id":"7959d75c-0a33-4fa2-b9c4-2d1411ceb485","block_type":"box","text":"(determined","page_number":308,"box":{"x":448,"y":143,"width":85,"height":11}},{"id":"635ae1ae-f9bc-429f-aa0f-ddd5bb625418","block_type":"box","text":"to","page_number":308,"box":{"x":539,"y":143,"width":13,"height":9}},{"id":"976c43f1-63ef-4384-bb18-ef6c5acacf15","block_type":"box","text":"be causing or","page_number":308,"box":{"x":559,"y":143,"width":98,"height":11}},{"id":"b3d60a19-9a58-48c0-bde4-dadd0e70758d","block_type":"box","text":"contributing (or","page_number":308,"box":{"x":662,"y":143,"width":109,"height":11}},{"id":"4465ca2f-b02c-4db2-a321-65807ee2a637","block_type":"box","text":"directly linked)","page_number":308,"box":{"x":776,"y":143,"width":104,"height":11}},{"id":"b9341d97-fe31-4018-aeb7-2d78c32d3745","block_type":"box","text":"to","page_number":308,"box":{"x":179,"y":165,"width":13,"height":8}},{"id":"a2bca626-7a28-40b1-b954-5d80ff9c20ff","block_type":"box","text":"severe","page_number":308,"box":{"x":198,"y":167,"width":49,"height":6}},{"id":"aab1349c-23fe-47d4-8690-f9c08a88a878","block_type":"box","text":"or","page_number":308,"box":{"x":253,"y":167,"width":14,"height":6}},{"id":"e4b523ed-31d1-4e49-be3f-7b17c48aa9e6","block_type":"box","text":"systemic","page_number":308,"box":{"x":272,"y":164,"width":65,"height":11}},{"id":"f51acf73-62fd-49cb-821a-5a6dc604e832","block_type":"box","text":"and/or","page_number":308,"box":{"x":342,"y":164,"width":48,"height":9}},{"id":"affebf43-5728-4788-be15-27607a6b3a34","block_type":"box","text":"systematic","page_number":308,"box":{"x":395,"y":164,"width":78,"height":11}},{"id":"9786c730-abe4-401d-8db6-f320f75fb840","block_type":"box","text":"violations of","page_number":308,"box":{"x":478,"y":164,"width":89,"height":9}},{"id":"77f98f73-f3a4-4b5c-b360-d5cd2bfe832f","block_type":"box","text":"international","page_number":308,"box":{"x":572,"y":164,"width":89,"height":9}},{"id":"559bbf3d-9928-44a8-901e-ab18cccd1d86","block_type":"box","text":"norms)","page_number":308,"box":{"x":668,"y":164,"width":51,"height":11}},{"id":"8274008e-6aa5-437d-a1b9-1fb9bb218e77","block_type":"box","text":"with","page_number":308,"box":{"x":724,"y":164,"width":29,"height":9}},{"id":"defe1bcf-08b2-4c5e-b490-6a1329d2460b","block_type":"box","text":"such standards;","page_number":308,"box":{"x":759,"y":164,"width":116,"height":11}},{"id":"e5fc40d3-c13c-49b2-917e-c884ab5169be","block_type":"box","text":"-","page_number":308,"box":{"x":149,"y":205,"width":5,"height":1}},{"id":"780f2361-9844-4cf0-bfa7-b0bfcf77b578","block_type":"box","text":"For small","page_number":308,"box":{"x":180,"y":200,"width":68,"height":9}},{"id":"1924f891-2168-4624-b788-d858c833a8dd","block_type":"box","text":"-","page_number":308,"box":{"x":249,"y":205,"width":5,"height":1}},{"id":"b686fb3e-4a9c-4911-b7b1-b0833533a4c7","block_type":"box","text":"cap size companies (as determined by the Index provider), those which have been","page_number":308,"box":{"x":255,"y":200,"width":624,"height":11}},{"id":"9edb397e-d4bc-44f0-adae-b5e84de7a1d2","block_type":"box","text":"deemed","page_number":308,"box":{"x":180,"y":221,"width":58,"height":9}},{"id":"9a8ae3ec-4cc5-4730-a466-7bdaa2f02722","block_type":"box","text":"either","page_number":308,"box":{"x":245,"y":221,"width":41,"height":9}},{"id":"64d00682-06f0-4445-8af4-e5660fbbef59","block_type":"box","text":"‘Watchlist’","page_number":308,"box":{"x":292,"y":221,"width":73,"height":9}},{"id":"d4b334b3-4cf8-4c80-a2eb-9964716b7fa0","block_type":"box","text":"(determined","page_number":308,"box":{"x":372,"y":221,"width":87,"height":11}},{"id":"edad1193-8505-44c2-9ae6-5d21df2712a5","block_type":"box","text":"to","page_number":308,"box":{"x":465,"y":222,"width":13,"height":8}},{"id":"64297b00-2699-40e3-bdbb-8160d7491805","block_type":"box","text":"be","page_number":308,"box":{"x":485,"y":221,"width":17,"height":9}},{"id":"cd7efccf-64d6-4a1d-b184-1bc01bcecde9","block_type":"box","text":"at","page_number":308,"box":{"x":507,"y":222,"width":14,"height":8}},{"id":"5f44d6f9-720d-4343-92c9-99ac63735564","block_type":"box","text":"risk","page_number":308,"box":{"x":526,"y":221,"width":25,"height":9}},{"id":"d23a822c-b13c-47f9-bab8-8949964fc051","block_type":"box","text":"of","page_number":308,"box":{"x":557,"y":221,"width":14,"height":9}},{"id":"63442f93-f76b-4a5e-8375-8c43b1931bc4","block_type":"box","text":"causing","page_number":308,"box":{"x":576,"y":221,"width":55,"height":11}},{"id":"fa596c80-2fcf-48b3-8f5c-a8d0130be2ea","block_type":"box","text":"or","page_number":308,"box":{"x":638,"y":224,"width":14,"height":6}},{"id":"30c621c2-9abd-4664-9d18-074451bfb198","block_type":"box","text":"contributing","page_number":308,"box":{"x":657,"y":221,"width":85,"height":11}},{"id":"26388ca6-2712-4c5a-ae10-f1c18f1a3da0","block_type":"box","text":"(or","page_number":308,"box":{"x":749,"y":221,"width":20,"height":11}},{"id":"cb488712-22f1-4c18-abd2-cf9c8afd27f4","block_type":"box","text":"directly","page_number":308,"box":{"x":774,"y":221,"width":52,"height":11}},{"id":"ad73c626-851d-478d-bdb8-e3c941955bc0","block_type":"box","text":"linked)","page_number":308,"box":{"x":833,"y":221,"width":47,"height":11}},{"id":"1f1b6f63-4ad5-4762-844b-3fcfedfc8749","block_type":"box","text":"to severe or systemic and/or systematic violations of international norms and standards) or","page_number":308,"box":{"x":179,"y":243,"width":702,"height":11}},{"id":"c337fc45-cd48-401b-8588-e10accb3c469","block_type":"box","text":"‘Non","page_number":308,"box":{"x":180,"y":264,"width":32,"height":9}},{"id":"45d01128-cb86-452c-ae76-ceb052cc6180","block_type":"box","text":"-","page_number":308,"box":{"x":214,"y":269,"width":4,"height":1}},{"id":"379fb6dd-7a7a-44ad-b769-77a492c7ea01","block_type":"box","text":"Compliant’ with such standards,","page_number":308,"box":{"x":220,"y":264,"width":235,"height":11}},{"id":"d9a2b6a1-cbfe-4869-a2ba-2281fdc9c178","block_type":"box","text":"in each case by reference to data provided by a third party data provider (further details of which may","page_number":308,"box":{"x":120,"y":300,"width":760,"height":11}},{"id":"31ba805f-c246-4a28-8681-90e12f90a482","block_type":"box","text":"be","page_number":308,"box":{"x":120,"y":321,"width":16,"height":9}},{"id":"69cb22e1-0ef9-45a8-b04f-7e06eb05d449","block_type":"box","text":"obtained","page_number":308,"box":{"x":142,"y":321,"width":62,"height":9}},{"id":"a9ca2b0c-8829-4843-a00d-8b9dfd2b533d","block_type":"box","text":"in","page_number":308,"box":{"x":211,"y":321,"width":11,"height":9}},{"id":"17d771ca-cdb9-4157-9a25-d7e8e56ca90b","block_type":"box","text":"the","page_number":308,"box":{"x":227,"y":321,"width":22,"height":9}},{"id":"71065b40-285e-4579-ad92-b459339a6e22","block_type":"box","text":"documents","page_number":308,"box":{"x":255,"y":321,"width":81,"height":9}},{"id":"cd9ab968-2591-49eb-83a6-117e23eb037a","block_type":"box","text":"linked","page_number":308,"box":{"x":342,"y":321,"width":41,"height":9}},{"id":"c366c119-dc1c-46b7-b8ce-61d95e18376a","block_type":"box","text":"to","page_number":308,"box":{"x":389,"y":321,"width":13,"height":9}},{"id":"10f441b2-f5a6-4f01-87e6-c62f3c13909c","block_type":"box","text":"in","page_number":308,"box":{"x":407,"y":321,"width":11,"height":9}},{"id":"e1f10d3b-70a1-4815-b5cc-aefb32849b55","block_type":"box","text":"the","page_number":308,"box":{"x":424,"y":321,"width":22,"height":9}},{"id":"a22fab3e-256e-449e-af59-73e29091e903","block_type":"box","text":"‘Further","page_number":308,"box":{"x":452,"y":321,"width":57,"height":9}},{"id":"5db998a6-f0d1-495a-9801-d94e9c80da9b","block_type":"box","text":"Information","page_number":308,"box":{"x":514,"y":321,"width":81,"height":9}},{"id":"d7c9e612-6466-473d-9bd1-c44f2c735be5","block_type":"box","text":"on","page_number":308,"box":{"x":601,"y":323,"width":17,"height":7}},{"id":"8805417f-a2db-4fc2-a227-a246c6219742","block_type":"box","text":"the","page_number":308,"box":{"x":624,"y":321,"width":22,"height":9}},{"id":"55e7af57-3b51-4d83-b55c-89d11093b383","block_type":"box","text":"Index’","page_number":308,"box":{"x":652,"y":321,"width":42,"height":9}},{"id":"81afdc3b-fd1b-4ea7-a2ed-b3b7cf8eb214","block_type":"box","text":"section","page_number":308,"box":{"x":700,"y":321,"width":52,"height":9}},{"id":"b410efea-2dc2-48d2-bab3-3e4d879ca1cf","block_type":"box","text":"below).","page_number":308,"box":{"x":758,"y":321,"width":51,"height":11}},{"id":"4f6f3f0b-863a-46f2-b9f4-35dd734a1642","block_type":"box","text":"The","page_number":308,"box":{"x":816,"y":321,"width":27,"height":9}},{"id":"bbc31228-3983-41e5-897b-f14c85d7e6e2","block_type":"box","text":"third","page_number":308,"box":{"x":848,"y":321,"width":32,"height":9}},{"id":"29967cde-acfb-495a-8435-767f29174caf","block_type":"box","text":"party","page_number":308,"box":{"x":120,"y":343,"width":36,"height":10}},{"id":"f6089a81-edc2-46e3-86fc-04055e6fd2bd","block_type":"box","text":"data","page_number":308,"box":{"x":161,"y":342,"width":31,"height":9}},{"id":"deb89c5d-190c-4be6-b2ec-c4a32849b105","block_type":"box","text":"which","page_number":308,"box":{"x":198,"y":342,"width":42,"height":9}},{"id":"37d2f9f6-af23-4dd9-8fff-1f63a0edd8dc","block_type":"box","text":"is","page_number":308,"box":{"x":247,"y":342,"width":10,"height":9}},{"id":"080ebc2c-fb70-4e7f-a969-d91283b2024a","block_type":"box","text":"utilized","page_number":308,"box":{"x":263,"y":342,"width":50,"height":9}},{"id":"45d27e88-a4e1-4a54-a181-97eda69cb17f","block_type":"box","text":"by","page_number":308,"box":{"x":321,"y":342,"width":16,"height":11}},{"id":"c1d78a1f-a5cd-4f36-bc96-1a988c261664","block_type":"box","text":"the","page_number":308,"box":{"x":342,"y":342,"width":22,"height":9}},{"id":"36cde26e-884b-43b9-b87e-fcca75cdfa14","block_type":"box","text":"Index","page_number":308,"box":{"x":371,"y":342,"width":40,"height":9}},{"id":"b040a5b0-55bf-45c1-bc84-d4928c979344","block_type":"box","text":"provider","page_number":308,"box":{"x":417,"y":342,"width":59,"height":11}},{"id":"00ac644f-4384-41de-afe3-adcfe45652f6","block_type":"box","text":"considers","page_number":308,"box":{"x":482,"y":342,"width":70,"height":9}},{"id":"175431e7-4317-4fad-b934-7130673aecc4","block_type":"box","text":"a","page_number":308,"box":{"x":558,"y":345,"width":8,"height":6}},{"id":"0bcf3269-b406-4fa7-939a-70f9e33a8fa7","block_type":"box","text":"number","page_number":308,"box":{"x":573,"y":342,"width":56,"height":9}},{"id":"94db2ef9-c701-4334-897b-9538bdb0dc27","block_type":"box","text":"of","page_number":308,"box":{"x":634,"y":342,"width":14,"height":9}},{"id":"7e6ab4b5-3bf5-48d2-baff-5d3add478c12","block_type":"box","text":"norms","page_number":308,"box":{"x":653,"y":345,"width":45,"height":6}},{"id":"1c493220-3615-4956-96c1-48999c812ebe","block_type":"box","text":"and","page_number":308,"box":{"x":704,"y":342,"width":26,"height":9}},{"id":"73c539fa-5451-43bd-9f23-4f3a4f23fc97","block_type":"box","text":"standards","page_number":308,"box":{"x":736,"y":342,"width":73,"height":9}},{"id":"7a427e1a-c31e-4c00-b770-b4c1a6b5853c","block_type":"box","text":"including","page_number":308,"box":{"x":816,"y":342,"width":64,"height":11}},{"id":"2d051df9-a7f6-4448-9474-7edb1deca339","block_type":"box","text":"those that are enshrined in the UN Global Compact and the Organization for Economic Co","page_number":308,"box":{"x":119,"y":364,"width":685,"height":11}},{"id":"f1507241-22a0-4b1d-97a3-fb3fda133d2e","block_type":"box","text":"-","page_number":308,"box":{"x":805,"y":369,"width":5,"height":1}},{"id":"ff89db44-1d83-4fe5-83d7-4944aab09a51","block_type":"box","text":"operation","page_number":308,"box":{"x":811,"y":364,"width":68,"height":11}},{"id":"3985945e-6e07-423b-9cac-8aaaa5fba647","block_type":"box","text":"and Development Guidelines for Multinational Enterprises.","page_number":308,"box":{"x":119,"y":385,"width":431,"height":11}},{"id":"0a541cef-f5c1-4dc2-af1e-0ba520d26c3d","block_type":"box","text":"The","page_number":308,"box":{"x":119,"y":421,"width":28,"height":8}},{"id":"5d2adc50-88c9-4ff8-a4b5-2cf0387adf4a","block_type":"box","text":"Index","page_number":308,"box":{"x":153,"y":421,"width":40,"height":8}},{"id":"991f02b2-23d4-4009-b95d-9f64c84f4551","block_type":"box","text":"also","page_number":308,"box":{"x":198,"y":421,"width":29,"height":8}},{"id":"e3fe63b6-4278-4109-8b10-7b43c466ec52","block_type":"box","text":"excludes","page_number":308,"box":{"x":233,"y":421,"width":65,"height":8}},{"id":"1f5244c0-1593-4472-a99d-6c1deaf5ed17","block_type":"box","text":"companies","page_number":308,"box":{"x":304,"y":421,"width":79,"height":11}},{"id":"9a179d03-e281-4fab-ab55-a730bdcd8a48","block_type":"box","text":"specifically","page_number":308,"box":{"x":389,"y":421,"width":81,"height":11}},{"id":"fafd1867-3840-4d05-913d-986f4a4796b1","block_type":"box","text":"on","page_number":308,"box":{"x":475,"y":423,"width":17,"height":6}},{"id":"b10dfe41-365b-498b-8225-30f9f26b021a","block_type":"box","text":"the","page_number":308,"box":{"x":498,"y":421,"width":22,"height":8}},{"id":"a6c832a9-61b9-4465-b71a-da35da8b92c6","block_type":"box","text":"USA’s","page_number":308,"box":{"x":527,"y":421,"width":44,"height":8}},{"id":"d56d177e-d6b5-4eaf-b45f-9ea5e6ee2a91","block_type":"box","text":"Department","page_number":308,"box":{"x":578,"y":421,"width":86,"height":11}},{"id":"3293bb1e-c558-4b72-8e9c-0429577d24a7","block_type":"box","text":"of","page_number":308,"box":{"x":669,"y":421,"width":14,"height":8}},{"id":"94443a24-de74-4fd3-8fee-a0ee45bf48bf","block_type":"box","text":"Homeland","page_number":308,"box":{"x":688,"y":421,"width":74,"height":8}},{"id":"072ee4ae-e337-4c09-8dfb-1a9732ee99a6","block_type":"box","text":"Security’s","page_number":308,"box":{"x":768,"y":421,"width":72,"height":11}},{"id":"1d2a48ba-7ecb-496e-b28c-fda4908d3fe6","block_type":"box","text":"Uyghur Forced Labor Prevention Act Entity List.","page_number":308,"box":{"x":120,"y":442,"width":351,"height":11}},{"id":"a78f1940-6a6f-49e0-b57a-f6f806814b41","block_type":"box","text":"Where","page_number":308,"box":{"x":119,"y":478,"width":48,"height":8}},{"id":"c172ce39-58f8-4853-899f-5b4de52384cf","block_type":"box","text":"the","page_number":308,"box":{"x":172,"y":478,"width":22,"height":8}},{"id":"a28a3898-caa1-4472-b78a-eaa2b887a39f","block_type":"box","text":"Index","page_number":308,"box":{"x":200,"y":478,"width":39,"height":8}},{"id":"a8aa3606-1341-4b8d-ad29-daaaaa55d0ad","block_type":"box","text":"provider","page_number":308,"box":{"x":244,"y":478,"width":60,"height":10}},{"id":"f18137a6-aff8-4f80-b448-69a316e3daae","block_type":"box","text":"has","page_number":308,"box":{"x":309,"y":478,"width":25,"height":8}},{"id":"e759b01a-34b6-4009-aee5-65ffdc7b599d","block_type":"box","text":"insufficient","page_number":308,"box":{"x":339,"y":477,"width":78,"height":9}},{"id":"c8c2a98d-2bab-48cc-a22e-bace8df43c57","block_type":"box","text":"or","page_number":308,"box":{"x":422,"y":480,"width":14,"height":6}},{"id":"1f4c3de7-3838-429a-91dc-9c868125bc04","block_type":"box","text":"no","page_number":308,"box":{"x":440,"y":480,"width":18,"height":6}},{"id":"a2225142-b0f8-4edf-bdcb-432150100c01","block_type":"box","text":"data","page_number":308,"box":{"x":462,"y":478,"width":32,"height":8}},{"id":"2b21a5e3-7902-437b-85fa-a61d7a908585","block_type":"box","text":"available","page_number":308,"box":{"x":499,"y":478,"width":64,"height":8}},{"id":"4bfd0965-7b65-4086-8712-a7cb9dddbf33","block_type":"box","text":"to","page_number":308,"box":{"x":568,"y":478,"width":13,"height":8}},{"id":"0d66f4fd-8f1b-4fb7-9c70-86ef7008eddd","block_type":"box","text":"adequately","page_number":308,"box":{"x":586,"y":478,"width":81,"height":11}},{"id":"78260873-aced-4c18-b810-4186646fe3b8","block_type":"box","text":"assess","page_number":308,"box":{"x":672,"y":480,"width":51,"height":6}},{"id":"45fc498a-3297-4c93-b598-2253c24185d4","block_type":"box","text":"a","page_number":308,"box":{"x":728,"y":480,"width":8,"height":6}},{"id":"bdadf28b-4e78-4039-b931-0587fecbae72","block_type":"box","text":"particular","page_number":308,"box":{"x":741,"y":478,"width":68,"height":10}},{"id":"35e387c5-6ce2-4f08-b936-3847db7eaf78","block_type":"box","text":"company","page_number":308,"box":{"x":813,"y":480,"width":67,"height":9}},{"id":"ac0dacfa-66ad-4cce-8f6f-7b6d356004da","block_type":"box","text":"relative to the screening criteria of the Index, stocks of such company will be excluded from the Index","page_number":308,"box":{"x":120,"y":499,"width":761,"height":11}},{"id":"ed2ff859-e5dc-4f65-9c34-71a91eda8716","block_type":"box","text":"until such time as they may be determined to be eligible by the Index provider.","page_number":308,"box":{"x":120,"y":520,"width":577,"height":11}},{"id":"b6e06cc9-58f3-4f0f-a687-4aaeab460865","block_type":"box","text":"Promotion","page_number":308,"box":{"x":119,"y":556,"width":75,"height":9}},{"id":"e4874f4c-7923-48d6-a8d9-20d0f7e658a7","block_type":"box","text":"of","page_number":308,"box":{"x":200,"y":556,"width":15,"height":9}},{"id":"a0ac0a0e-dca2-406f-9aa6-63df31391d7f","block_type":"box","text":"Environmental","page_number":308,"box":{"x":218,"y":556,"width":107,"height":9}},{"id":"0016f194-1281-400f-80f6-646c4d500766","block_type":"box","text":"and","page_number":308,"box":{"x":329,"y":556,"width":28,"height":9}},{"id":"52e65f67-79d3-4974-8abc-86199c9c8438","block_type":"box","text":"/","page_number":308,"box":{"x":360,"y":556,"width":8,"height":9}},{"id":"a0aff070-da9b-474d-995b-301b6428d42d","block_type":"box","text":"or","page_number":308,"box":{"x":370,"y":558,"width":16,"height":7}},{"id":"606dd296-db93-4d86-820f-c32d5f3065ff","block_type":"box","text":"Social","page_number":308,"box":{"x":390,"y":556,"width":45,"height":9}},{"id":"1b6cadcb-7fc5-4487-8d8f-dbc7d9e41c86","block_type":"box","text":"Characteristics","page_number":308,"box":{"x":440,"y":556,"width":107,"height":9}},{"id":"458a9f56-803d-4c0e-b5a9-2da6159a45f1","block_type":"box","text":"The","page_number":308,"box":{"x":119,"y":592,"width":28,"height":8}},{"id":"e616d6e5-bad5-49b3-8ab8-03fe87e817a6","block_type":"box","text":"Fund","page_number":308,"box":{"x":153,"y":592,"width":36,"height":8}},{"id":"533aa934-296a-463c-9559-99ea9ea86b75","block_type":"box","text":"promotes","page_number":308,"box":{"x":195,"y":592,"width":68,"height":10}},{"id":"ec3e6aad-d4ad-43cf-b967-3042ea9c51f5","block_type":"box","text":"the","page_number":308,"box":{"x":269,"y":592,"width":22,"height":8}},{"id":"d16f2e37-028c-4e35-baad-bb9dbb4210a8","block_type":"box","text":"reduction","page_number":308,"box":{"x":297,"y":592,"width":67,"height":8}},{"id":"e1d638fa-f08c-4a32-94a8-815ccf69813f","block_type":"box","text":"of","page_number":308,"box":{"x":370,"y":591,"width":14,"height":9}},{"id":"4e63cef9-39ff-4c51-b3d8-7bb6971977cc","block_type":"box","text":"environmental","page_number":308,"box":{"x":389,"y":592,"width":103,"height":8}},{"id":"24744f6f-cadc-41e3-a8a1-5514ce1ba373","block_type":"box","text":"harm","page_number":308,"box":{"x":499,"y":592,"width":36,"height":8}},{"id":"a03b8d26-4544-435d-a845-e330e51ff36d","block_type":"box","text":"by","page_number":308,"box":{"x":541,"y":592,"width":17,"height":11}},{"id":"3fa738fe-9865-4b33-834b-7c4a790c9bb2","block_type":"box","text":"excluding","page_number":308,"box":{"x":563,"y":592,"width":69,"height":11}},{"id":"62aba4ca-caa3-400d-b922-f08d69c79845","block_type":"box","text":"investments","page_number":308,"box":{"x":639,"y":592,"width":88,"height":8}},{"id":"301770fd-8c42-4d3a-9f13-021390ac2e89","block_type":"box","text":"in","page_number":308,"box":{"x":733,"y":592,"width":11,"height":8}},{"id":"29b97b75-525b-41c3-8d1f-9471c19c81cf","block_type":"box","text":"companies","page_number":308,"box":{"x":750,"y":592,"width":80,"height":10}},{"id":"a0a91bb8-16fb-4f94-8307-60a4c64b71a5","block_type":"box","text":"based","page_number":308,"box":{"x":836,"y":592,"width":43,"height":8}},{"id":"fe9c9fb6-529b-4ff6-bb8e-f456ce3c8d86","block_type":"box","text":"on certain fossil fuel related activities. In addition, the Fund promotes human rights, labour rights and","page_number":308,"box":{"x":119,"y":613,"width":761,"height":11}},{"id":"f4cbc38f-9311-4ffc-97ee-ce0a0e533282","block_type":"box","text":"anti","page_number":308,"box":{"x":119,"y":634,"width":25,"height":9}},{"id":"d63706b0-42bf-429c-8b4b-308510909b68","block_type":"box","text":"-","page_number":308,"box":{"x":146,"y":639,"width":4,"height":1}},{"id":"978f437e-e0ec-433b-9e13-46125ca74d46","block_type":"box","text":"corruption as set out in the principles of the UN Global Compact as well as avoiding the financing","page_number":308,"box":{"x":152,"y":634,"width":727,"height":11}},{"id":"373060be-c031-43bc-ba61-8dbea33b4233","block_type":"box","text":"of controversial weapons. For details in respect of how these environmental and / or social","page_number":308,"box":{"x":119,"y":656,"width":760,"height":11}},{"id":"b696c907-edce-4c62-bf98-d5ab4b7209f0","block_type":"box","text":"characteristics","page_number":308,"box":{"x":119,"y":677,"width":106,"height":9}},{"id":"6dfcd16f-e42f-4a8c-97b2-e5889ff2416c","block_type":"box","text":"are","page_number":308,"box":{"x":231,"y":680,"width":23,"height":6}},{"id":"01246bbc-a022-47c9-ae88-7554a84cfd6a","block_type":"box","text":"promoted","page_number":308,"box":{"x":260,"y":677,"width":69,"height":11}},{"id":"7317092d-c38d-4271-91b6-142c6597f683","block_type":"box","text":"by","page_number":308,"box":{"x":335,"y":677,"width":17,"height":11}},{"id":"6a508881-beb5-4078-b1f4-a3d69313eede","block_type":"box","text":"the","page_number":308,"box":{"x":357,"y":677,"width":22,"height":9}},{"id":"b4561f37-3d41-43d9-95ee-d9643e5a266b","block_type":"box","text":"Fund","page_number":308,"box":{"x":386,"y":677,"width":36,"height":9}},{"id":"e4a19f2a-f86c-4060-9832-f33628b46ac7","block_type":"box","text":"and","page_number":308,"box":{"x":428,"y":677,"width":26,"height":9}},{"id":"d7fca7e6-7640-4e26-9783-3b3520a5c2c7","block_type":"box","text":"other","page_number":308,"box":{"x":460,"y":677,"width":38,"height":9}},{"id":"883d342a-abf2-40e6-9701-9d1277cdd905","block_type":"box","text":"related","page_number":308,"box":{"x":504,"y":677,"width":49,"height":9}},{"id":"e02d9251-2992-4e4d-b519-771fc8f2b034","block_type":"box","text":"sustainable","page_number":308,"box":{"x":559,"y":677,"width":84,"height":9}},{"id":"c153fe30-fc52-420d-b19a-babf2b4aa394","block_type":"box","text":"finance","page_number":308,"box":{"x":648,"y":677,"width":54,"height":9}},{"id":"2d944642-e8a5-4249-824f-414d175d1eef","block_type":"box","text":"information,","page_number":308,"box":{"x":708,"y":677,"width":85,"height":11}},{"id":"3e2bc6a8-32b1-4477-a996-8cf5b93bcd33","block_type":"box","text":"please","page_number":308,"box":{"x":800,"y":677,"width":48,"height":11}},{"id":"48a20e00-c4cd-4a62-b353-0dc1720d3939","block_type":"box","text":"see","page_number":308,"box":{"x":854,"y":680,"width":26,"height":6}},{"id":"fd24da7a-03f8-4103-9b53-db9b9adc6333","block_type":"box","text":"the relevant information set out in","page_number":308,"box":{"x":119,"y":699,"width":246,"height":8}},{"id":"57109b69-73ae-4b49-bfd3-1086b311f87e","block_type":"box","text":"Appendix 9","page_number":308,"box":{"x":371,"y":699,"width":90,"height":11}},{"id":"44921ed5-95fc-43df-b22c-e1c6c46845e6","block_type":"box","text":".","page_number":308,"box":{"x":463,"y":706,"width":2,"height":1}},{"id":"a50999ba-97f5-4cdb-86f8-e868899c5196","block_type":"box","text":"Further","page_number":308,"box":{"x":119,"y":734,"width":55,"height":9}},{"id":"a645f53f-ec4f-4586-9260-9b486c185e6f","block_type":"box","text":"Information","page_number":308,"box":{"x":178,"y":734,"width":82,"height":9}},{"id":"44bb4dd9-450a-4b46-a655-803e907bb15f","block_type":"box","text":"on","page_number":308,"box":{"x":266,"y":736,"width":17,"height":7}},{"id":"88dc3e30-ebbd-47e7-8496-14849bbb6c2a","block_type":"box","text":"the","page_number":308,"box":{"x":289,"y":734,"width":22,"height":9}},{"id":"d12960e4-d121-4b29-9378-168277ec3e23","block_type":"box","text":"Index","page_number":308,"box":{"x":316,"y":734,"width":39,"height":9}},{"id":"cb2fdb71-45ed-4d92-9383-6b945e1d875c","block_type":"box","text":"Further information provided by the Index provider on the Index, including current details as to its","page_number":308,"box":{"x":120,"y":762,"width":760,"height":11}},{"id":"2ed27e79-99ec-4b84-9423-fc61fe9963cb","block_type":"box","text":"composition, methodology, product and conduct","page_number":308,"box":{"x":119,"y":783,"width":362,"height":10}},{"id":"62d495d0-820f-41dd-b6fb-d7f558ffdf04","block_type":"box","text":"-","page_number":308,"box":{"x":482,"y":787,"width":5,"height":1}},{"id":"71e1cd3f-b344-4e2a-9fdf-2c2d1fa9481b","block_type":"box","text":"related exclusions, the supply chain involvement for","page_number":308,"box":{"x":488,"y":782,"width":393,"height":11}},{"id":"792cb23f-23fa-47f3-931b-4029d1a26e43","block_type":"box","text":"exclusions and any revenue thresholds, may be obtained at","page_number":308,"box":{"x":119,"y":803,"width":445,"height":11}},{"id":"2d3361d0-6478-4cec-ac29-74a2ad3e0e9b","block_type":"box","text":"https://www.ftserussell.com/analytics/","page_number":308,"box":{"x":571,"y":803,"width":277,"height":11}},{"id":"869a42c9-9a6f-4fe4-b653-254d658ccac7","block_type":"box","text":"and","page_number":308,"box":{"x":853,"y":803,"width":26,"height":9}},{"id":"3a0f242c-37f6-4b6d-a9de-ce21001487b2","block_type":"box","text":"https://www.ftserussell.com/products/indices/global","page_number":308,"box":{"x":120,"y":823,"width":368,"height":12}},{"id":"d498c07d-7d65-48cf-9d13-c80f6d849355","block_type":"box","text":"-","page_number":308,"box":{"x":489,"y":829,"width":5,"height":1}},{"id":"a1cca1ca-f2b0-4db0-91fe-05bbedca64e7","block_type":"box","text":"choice","page_number":308,"box":{"x":495,"y":824,"width":46,"height":8}},{"id":"86624162-ae5f-40ac-83b9-6adcd5b4354d","block_type":"box","text":".","page_number":308,"box":{"x":543,"y":831,"width":2,"height":1}},{"id":"6a996640-60e3-4424-a1ed-2e6a2384fea4","block_type":"box","text":"2.","page_number":308,"box":{"x":131,"y":865,"width":12,"height":8}},{"id":"f490c3b0-ba96-4249-9cd7-41658b566ed5","block_type":"box","text":"Investment","page_number":308,"box":{"x":191,"y":865,"width":86,"height":8}},{"id":"e3394641-9111-4cac-a5d7-c00f26c46fe1","block_type":"box","text":"Objective","page_number":308,"box":{"x":283,"y":864,"width":73,"height":12}},{"id":"fb04f985-b7e9-4a74-a462-e071d392e023","block_type":"box","text":"The","page_number":308,"box":{"x":119,"y":906,"width":28,"height":8}},{"id":"1b0b4dc6-366e-4e48-aa5f-d24cfe7169e5","block_type":"box","text":"Fund","page_number":308,"box":{"x":153,"y":906,"width":36,"height":8}},{"id":"3033e846-57a5-4878-bac1-ca0bf1fdc258","block_type":"box","text":"seeks","page_number":308,"box":{"x":194,"y":906,"width":43,"height":8}},{"id":"70773e4b-4097-4a00-a6c1-918304f17140","block_type":"box","text":"to","page_number":308,"box":{"x":242,"y":906,"width":14,"height":8}},{"id":"cb7f5090-95c0-4203-b713-de971be8c86b","block_type":"box","text":"track","page_number":308,"box":{"x":261,"y":906,"width":36,"height":8}},{"id":"9d145f59-f606-4597-9bc2-a663a1c4f8d6","block_type":"box","text":"the","page_number":308,"box":{"x":301,"y":906,"width":23,"height":8}},{"id":"fa2c27e7-8682-437a-b40c-5476ab5ef0e0","block_type":"box","text":"performance","page_number":308,"box":{"x":330,"y":905,"width":92,"height":11}},{"id":"2c476745-ba3d-4895-b738-6735980b044d","block_type":"box","text":"of","page_number":308,"box":{"x":428,"y":905,"width":14,"height":9}},{"id":"8eaacf3a-a5b6-4ad1-bc03-a78e802b7491","block_type":"box","text":"the","page_number":308,"box":{"x":446,"y":906,"width":22,"height":8}},{"id":"0cec36ee-4107-4626-afae-e8240ee7e59f","block_type":"box","text":"Index.","page_number":308,"box":{"x":475,"y":906,"width":42,"height":8}},{"id":"7ab8a8fa-8018-460b-9d32-170be318b363","block_type":"box","text":"309","page_number":309,"box":{"x":533,"y":936,"width":26,"height":8}},{"id":"4f35e100-1506-40ab-a1a6-e7e776e13fd6","block_type":"box","text":"63862202.55","page_number":309,"box":{"x":119,"y":949,"width":75,"height":7}},{"id":"024d78ea-39ec-4b84-b113-8f82be993b0e","block_type":"box","text":"3.","page_number":309,"box":{"x":131,"y":99,"width":12,"height":8}},{"id":"ac730d8b-92d4-4483-b9a9-39fb63fafab0","block_type":"box","text":"Primary","page_number":309,"box":{"x":191,"y":99,"width":61,"height":11}},{"id":"e6ce18c5-dedf-44cf-8d10-89877279b9f0","block_type":"box","text":"Investment","page_number":309,"box":{"x":257,"y":99,"width":87,"height":8}},{"id":"dc1d8ff0-0df9-4267-a9b4-235ef9d98472","block_type":"box","text":"Strategies","page_number":309,"box":{"x":349,"y":98,"width":78,"height":12}},{"id":"d1eb9d82-a9af-4563-9890-daf74bd03249","block_type":"box","text":"The Fund employs a “passive management”","page_number":309,"box":{"x":119,"y":140,"width":332,"height":11}},{"id":"7d455e03-eb33-4d4c-b8f3-5f7f0f3c3902","block_type":"box","text":"-","page_number":309,"box":{"x":459,"y":145,"width":4,"height":1}},{"id":"c834ee5d-e383-4b4a-a593-f42bf442fc59","block_type":"box","text":"or indexing","page_number":309,"box":{"x":470,"y":140,"width":81,"height":11}},{"id":"8ca1c5c5-8ffd-42cc-9a43-f7e05dae7691","block_type":"box","text":"-","page_number":309,"box":{"x":559,"y":145,"width":4,"height":1}},{"id":"d82cf32c-df3b-4d34-a580-45e8592666e1","block_type":"box","text":"investment strategy designed to track the","page_number":309,"box":{"x":571,"y":140,"width":309,"height":11}},{"id":"b7736cf0-303c-4563-b22a-39d0cb494207","block_type":"box","text":"performance of the Index.","page_number":309,"box":{"x":120,"y":160,"width":188,"height":11}},{"id":"4049765f-af3e-41b1-a1d7-138e37676e2e","block_type":"box","text":"To","page_number":309,"box":{"x":119,"y":201,"width":19,"height":9}},{"id":"4b342bf8-fb9d-4855-8ff5-68c486f82e38","block_type":"box","text":"the","page_number":309,"box":{"x":143,"y":201,"width":22,"height":9}},{"id":"dd8d59b9-c754-48ab-8424-b7f5d324c92a","block_type":"box","text":"extent","page_number":309,"box":{"x":172,"y":201,"width":45,"height":9}},{"id":"cf5313e0-4d64-46f9-a3e9-523cad82f5af","block_type":"box","text":"practicable,","page_number":309,"box":{"x":223,"y":201,"width":83,"height":11}},{"id":"57e91ffa-5bed-40da-8c1d-2b4c731d7854","block_type":"box","text":"the","page_number":309,"box":{"x":313,"y":201,"width":22,"height":9}},{"id":"6205528e-ab99-4bb9-bf7b-9ac34986322f","block_type":"box","text":"Fund","page_number":309,"box":{"x":342,"y":201,"width":36,"height":9}},{"id":"ce0abdf5-00b9-4327-a7f4-c172e116a04a","block_type":"box","text":"uses a","page_number":309,"box":{"x":385,"y":203,"width":48,"height":7}},{"id":"8612dfc3-c8f1-4ee9-b2f0-d0040f4a34d4","block_type":"box","text":"full","page_number":309,"box":{"x":439,"y":201,"width":20,"height":9}},{"id":"c8c2c88d-fdd1-408b-b90b-e5b24803401d","block_type":"box","text":"replication","page_number":309,"box":{"x":466,"y":201,"width":74,"height":11}},{"id":"55ac4667-d9c4-4f68-bf8e-25d7c5314780","block_type":"box","text":"strategy to","page_number":309,"box":{"x":547,"y":201,"width":77,"height":11}},{"id":"531ba367-9148-4d34-b8bf-34372ce9dbfa","block_type":"box","text":"select","page_number":309,"box":{"x":630,"y":201,"width":43,"height":9}},{"id":"67df0789-3561-4b5b-b971-26eec76c98a7","block_type":"box","text":"securities,","page_number":309,"box":{"x":679,"y":201,"width":74,"height":10}},{"id":"a07e5b30-abdc-43f9-87d3-f3184499634f","block_type":"box","text":"so","page_number":309,"box":{"x":759,"y":203,"width":17,"height":7}},{"id":"f466e20d-7d0d-4c61-b9d7-74c65f235aa0","block_type":"box","text":"that","page_number":309,"box":{"x":782,"y":201,"width":27,"height":9}},{"id":"7eddc1fc-f26c-461c-944a-3803b02aca50","block_type":"box","text":"the","page_number":309,"box":{"x":815,"y":201,"width":22,"height":9}},{"id":"dca0b4f1-9f10-4e0e-b495-c127d984322d","block_type":"box","text":"Fund","page_number":309,"box":{"x":844,"y":201,"width":36,"height":9}},{"id":"632544a1-7ce5-4082-8a5c-ed8bcc8c5e92","block_type":"box","text":"invests","page_number":309,"box":{"x":120,"y":222,"width":50,"height":8}},{"id":"3bdd775e-c718-4874-a0d4-272d15c895b2","block_type":"box","text":"in","page_number":309,"box":{"x":176,"y":222,"width":11,"height":8}},{"id":"e947c18e-5462-4ea8-a224-d83c01ef5f04","block_type":"box","text":"all,","page_number":309,"box":{"x":193,"y":222,"width":19,"height":10}},{"id":"15c81787-cc6f-48de-a235-2b8a778b1a2b","block_type":"box","text":"or","page_number":309,"box":{"x":218,"y":224,"width":15,"height":6}},{"id":"d7f96268-9417-4f5f-873f-2f46cbf3c528","block_type":"box","text":"substantially","page_number":309,"box":{"x":238,"y":222,"width":91,"height":11}},{"id":"accf536e-fc6c-464b-9402-123c894ca06e","block_type":"box","text":"all,","page_number":309,"box":{"x":335,"y":222,"width":19,"height":10}},{"id":"4eea6a24-cd4e-4b13-bf14-d5264bb1b1cc","block_type":"box","text":"of","page_number":309,"box":{"x":360,"y":222,"width":14,"height":8}},{"id":"bf604124-5987-48c7-8be4-f24817f4515b","block_type":"box","text":"the","page_number":309,"box":{"x":378,"y":222,"width":22,"height":8}},{"id":"6665c754-7835-4f34-b521-56cd4c655e49","block_type":"box","text":"constituents","page_number":309,"box":{"x":406,"y":222,"width":88,"height":8}},{"id":"38e411cd-bc43-450d-86d1-a154250050aa","block_type":"box","text":"of","page_number":309,"box":{"x":500,"y":222,"width":14,"height":8}},{"id":"aa841719-02d9-4c0c-b487-28aaa27afe40","block_type":"box","text":"the","page_number":309,"box":{"x":518,"y":222,"width":22,"height":8}},{"id":"e71f35ed-2ed7-4f65-9ee5-69ecb1f59b03","block_type":"box","text":"Index,","page_number":309,"box":{"x":546,"y":222,"width":43,"height":10}},{"id":"41b7b969-2f57-4970-893e-9d0c1fbff8d1","block_type":"box","text":"making","page_number":309,"box":{"x":596,"y":222,"width":52,"height":11}},{"id":"db6aa6f7-c88a-4065-9c33-bfca07c48ee8","block_type":"box","text":"the","page_number":309,"box":{"x":653,"y":222,"width":23,"height":8}},{"id":"f2e8b9b5-5ee6-4022-b219-423447849c00","block_type":"box","text":"weight","page_number":309,"box":{"x":681,"y":222,"width":48,"height":11}},{"id":"90924ec2-f107-4640-a717-27d35a9344a2","block_type":"box","text":"of","page_number":309,"box":{"x":734,"y":222,"width":14,"height":8}},{"id":"cdf912fb-0427-421e-be27-7f159c550906","block_type":"box","text":"such","page_number":309,"box":{"x":752,"y":222,"width":34,"height":8}},{"id":"75f89bbe-4698-4a3f-ac21-7773acaf29e6","block_type":"box","text":"investments","page_number":309,"box":{"x":792,"y":222,"width":88,"height":8}},{"id":"aeb12e7f-3b0c-4b12-a211-ba186228e758","block_type":"box","text":"approximate","page_number":309,"box":{"x":119,"y":242,"width":91,"height":11}},{"id":"ae84b94f-a3e1-460d-ac57-3a56752cff5a","block_type":"box","text":"to","page_number":309,"box":{"x":216,"y":242,"width":13,"height":9}},{"id":"14056c80-2c9d-4087-86ff-89523a0f64e1","block_type":"box","text":"those","page_number":309,"box":{"x":234,"y":242,"width":40,"height":9}},{"id":"19709acb-5bd8-45ed-9a59-4b9e4b81dd9b","block_type":"box","text":"of","page_number":309,"box":{"x":281,"y":242,"width":13,"height":9}},{"id":"fe7a0b64-17e9-46ac-a817-edd6559d79f7","block_type":"box","text":"the","page_number":309,"box":{"x":299,"y":242,"width":22,"height":9}},{"id":"5217a360-e05a-4a84-8fed-cc5a4b0f660c","block_type":"box","text":"Index","page_number":309,"box":{"x":328,"y":242,"width":40,"height":9}},{"id":"4ede416c-5225-434f-af06-88b1749d1c0a","block_type":"box","text":"By","page_number":309,"box":{"x":374,"y":242,"width":20,"height":11}},{"id":"5d25b631-c438-479f-a5d2-f326d921a6a8","block_type":"box","text":"holding","page_number":309,"box":{"x":400,"y":242,"width":59,"height":11}},{"id":"0c8d2d39-3467-4572-9b28-78029048335b","block_type":"box","text":"each","page_number":309,"box":{"x":465,"y":242,"width":37,"height":9}},{"id":"3db86ced-6a67-4178-82e7-288cf8c4ce6f","block_type":"box","text":"stock","page_number":309,"box":{"x":508,"y":242,"width":43,"height":9}},{"id":"35f1f1dc-a01c-460e-8aae-274378d828d5","block_type":"box","text":"in","page_number":309,"box":{"x":557,"y":242,"width":13,"height":9}},{"id":"1d167dfb-6968-4210-aa14-6500159d0ab7","block_type":"box","text":"approximately","page_number":309,"box":{"x":577,"y":242,"width":113,"height":11}},{"id":"9253aebb-be35-469c-b4e2-951043bd50f2","block_type":"box","text":"the same","page_number":309,"box":{"x":695,"y":242,"width":72,"height":9}},{"id":"82dcb83f-6728-42c5-8670-e1195a32e052","block_type":"box","text":"proportion","page_number":309,"box":{"x":773,"y":242,"width":83,"height":11}},{"id":"6d52025c-5584-4304-a552-bfb41b922e07","block_type":"box","text":"as","page_number":309,"box":{"x":863,"y":245,"width":17,"height":6}},{"id":"49f88343-a48e-4414-87da-a7b836d46421","block_type":"box","text":"its weighting in the Index, the Fund may have exposure to or invest up to 20% of the Net Asset","page_number":309,"box":{"x":120,"y":263,"width":760,"height":11}},{"id":"54db78a9-879b-4759-96dc-1df5ed14065f","block_type":"box","text":"Value","page_number":309,"box":{"x":119,"y":283,"width":43,"height":9}},{"id":"908761aa-fd6d-49ec-85be-766f813b338b","block_type":"box","text":"of","page_number":309,"box":{"x":168,"y":283,"width":15,"height":9}},{"id":"425ef136-4d87-4137-a4bb-8ec648dff181","block_type":"box","text":"the","page_number":309,"box":{"x":187,"y":283,"width":25,"height":9}},{"id":"3db1f242-e683-45dd-ba3d-b8a9edc5abeb","block_type":"box","text":"Fund","page_number":309,"box":{"x":218,"y":283,"width":38,"height":9}},{"id":"88aaf2b4-1ece-493b-8545-4979d544bc6e","block_type":"box","text":"in","page_number":309,"box":{"x":263,"y":283,"width":12,"height":9}},{"id":"11c851e7-c147-4fdd-a9c6-650d1a4e679a","block_type":"box","text":"stocks","page_number":309,"box":{"x":281,"y":283,"width":52,"height":9}},{"id":"6dff73a4-b563-46fe-8e14-80531b3e3300","block_type":"box","text":"issued","page_number":309,"box":{"x":339,"y":283,"width":51,"height":9}},{"id":"c21de512-47bb-47ba-99d2-c6e9203f4bf1","block_type":"box","text":"by","page_number":309,"box":{"x":396,"y":283,"width":18,"height":11}},{"id":"daf6c71a-0c4e-46cd-b463-f373086938ec","block_type":"box","text":"the","page_number":309,"box":{"x":419,"y":283,"width":24,"height":9}},{"id":"dce2dab0-9a4a-49bf-9fdd-e253eec35bae","block_type":"box","text":"same","page_number":309,"box":{"x":448,"y":285,"width":42,"height":7}},{"id":"b0e8f1a8-4ce8-4652-8841-1266ebbc2b2f","block_type":"box","text":"body.","page_number":309,"box":{"x":496,"y":283,"width":42,"height":11}},{"id":"4bda7100-f531-413e-9217-a696493c293e","block_type":"box","text":"This","page_number":309,"box":{"x":544,"y":283,"width":33,"height":9}},{"id":"7ab810b8-af1d-4b75-80b6-fbd42f21d65b","block_type":"box","text":"limit","page_number":309,"box":{"x":583,"y":283,"width":33,"height":9}},{"id":"88e2a478-748c-4b10-8e4b-2d514ad60c81","block_type":"box","text":"may","page_number":309,"box":{"x":622,"y":285,"width":32,"height":9}},{"id":"118389f5-db22-4505-9721-16ecb40c0c59","block_type":"box","text":"be","page_number":309,"box":{"x":659,"y":283,"width":18,"height":9}},{"id":"4bced902-3fe7-4dee-badd-6c73f36136de","block_type":"box","text":"raised","page_number":309,"box":{"x":683,"y":283,"width":47,"height":9}},{"id":"1a535d33-716a-4cb2-8760-850da5c63db4","block_type":"box","text":"to","page_number":309,"box":{"x":736,"y":283,"width":15,"height":9}},{"id":"af086e3f-d924-4586-afd4-754a8fc2a314","block_type":"box","text":"35%","page_number":309,"box":{"x":756,"y":283,"width":32,"height":9}},{"id":"06313133-a574-41e4-8977-ab8cf4969e00","block_type":"box","text":"for","page_number":309,"box":{"x":793,"y":283,"width":22,"height":9}},{"id":"734505e7-eada-4274-b8c6-c847f6f2d7de","block_type":"box","text":"a","page_number":309,"box":{"x":820,"y":285,"width":8,"height":7}},{"id":"68fecdf0-9a7f-449f-9ea1-f4a2e8c5675f","block_type":"box","text":"single","page_number":309,"box":{"x":833,"y":283,"width":47,"height":11}},{"id":"340cfc25-c560-4aed-aa8f-7cb06cbed11b","block_type":"box","text":"issuer","page_number":309,"box":{"x":120,"y":304,"width":48,"height":8}},{"id":"9048d3b1-aa49-47e2-8335-b3f1589e659f","block_type":"box","text":"in","page_number":309,"box":{"x":174,"y":304,"width":12,"height":8}},{"id":"f0a91be7-cd7a-46bc-aa88-47b808dd53bb","block_type":"box","text":"exceptional","page_number":309,"box":{"x":193,"y":304,"width":90,"height":11}},{"id":"f4a4cbff-6f56-46c4-b04b-7232d1abfabf","block_type":"box","text":"market","page_number":309,"box":{"x":290,"y":304,"width":54,"height":8}},{"id":"630c4401-a7cc-4a83-88cf-12f0997a1477","block_type":"box","text":"conditions","page_number":309,"box":{"x":350,"y":304,"width":83,"height":8}},{"id":"b8e26f93-e725-4226-9d86-6bbb703fa124","block_type":"box","text":"which","page_number":309,"box":{"x":439,"y":304,"width":46,"height":8}},{"id":"d13b1ee0-5b73-4976-b5ff-e0ffc339ff6f","block_type":"box","text":"may","page_number":309,"box":{"x":492,"y":306,"width":32,"height":9}},{"id":"a3b6262a-edf3-42aa-9b18-9117e349ed08","block_type":"box","text":"include","page_number":309,"box":{"x":531,"y":304,"width":56,"height":8}},{"id":"d3e29282-1606-4399-ba44-3dbbf96e8655","block_type":"box","text":"the","page_number":309,"box":{"x":593,"y":304,"width":24,"height":8}},{"id":"b0904534-3aee-42b5-ab92-a9c22f638ba8","block_type":"box","text":"dominance","page_number":309,"box":{"x":623,"y":304,"width":88,"height":8}},{"id":"2b07e757-69e7-4231-849a-e22d09d35856","block_type":"box","text":"of","page_number":309,"box":{"x":716,"y":304,"width":16,"height":8}},{"id":"395c9d3a-b92a-4f35-bebc-ee4be21cc161","block_type":"box","text":"a","page_number":309,"box":{"x":737,"y":306,"width":8,"height":6}},{"id":"81fce112-3843-4038-a739-24283937630d","block_type":"box","text":"particular","page_number":309,"box":{"x":752,"y":304,"width":75,"height":11}},{"id":"cb4c7b71-40b5-427a-91bd-fbb74785cba9","block_type":"box","text":"issuer","page_number":309,"box":{"x":833,"y":304,"width":48,"height":8}},{"id":"e118e446-0141-466d-b5dc-140b85b22181","block_type":"box","text":"in","page_number":309,"box":{"x":120,"y":324,"width":12,"height":9}},{"id":"d5a126f4-4fc7-4a88-8cf4-c5781e35e05e","block_type":"box","text":"the","page_number":309,"box":{"x":137,"y":324,"width":25,"height":9}},{"id":"a0223b88-d0e1-433a-8b2a-ce0d417620fd","block_type":"box","text":"relevant","page_number":309,"box":{"x":167,"y":324,"width":63,"height":9}},{"id":"346d0e07-aafc-46ce-8f71-8028bedd86ff","block_type":"box","text":"market","page_number":309,"box":{"x":235,"y":324,"width":54,"height":9}},{"id":"a4e78341-1a36-4059-b95b-1cd550195cfd","block_type":"box","text":".","page_number":309,"box":{"x":291,"y":332,"width":1,"height":1}},{"id":"04d4920b-0857-44ce-ad28-0191ebbe45b6","block_type":"box","text":"Although","page_number":309,"box":{"x":300,"y":324,"width":66,"height":11}},{"id":"06f4d668-995b-4f9b-bd2d-95a5ae58a1fd","block_type":"box","text":"the","page_number":309,"box":{"x":371,"y":324,"width":22,"height":9}},{"id":"fba18511-b567-415b-aff9-c6ee76ef5bff","block_type":"box","text":"Index","page_number":309,"box":{"x":399,"y":324,"width":39,"height":9}},{"id":"0c80d770-4d04-46da-aa26-b98cb2ad7db0","block_type":"box","text":"is","page_number":309,"box":{"x":444,"y":324,"width":10,"height":9}},{"id":"892d8ee0-085a-49b3-b52a-f0d152b37717","block_type":"box","text":"generally","page_number":309,"box":{"x":459,"y":324,"width":68,"height":11}},{"id":"de1a2e8f-8483-4c14-b2c4-5a65d922406b","block_type":"box","text":"well","page_number":309,"box":{"x":531,"y":324,"width":27,"height":9}},{"id":"b702a80c-211a-4d90-8a74-36001daddb8a","block_type":"box","text":"diversified,","page_number":309,"box":{"x":564,"y":324,"width":78,"height":10}},{"id":"830e0ae0-d76c-44ea-9484-35c8ba9cbeb0","block_type":"box","text":"because","page_number":309,"box":{"x":648,"y":324,"width":62,"height":9}},{"id":"ab8599f4-0639-4b68-92b8-4064cecb2874","block_type":"box","text":"of","page_number":309,"box":{"x":715,"y":324,"width":14,"height":9}},{"id":"0a204d1f-96d8-441f-a21b-629658dd612f","block_type":"box","text":"the","page_number":309,"box":{"x":733,"y":324,"width":22,"height":9}},{"id":"3c87da63-d67f-4e66-89cc-4f13b41d59d8","block_type":"box","text":"market","page_number":309,"box":{"x":760,"y":324,"width":50,"height":9}},{"id":"3bc4028e-a142-40a8-bda6-50e7e43870b0","block_type":"box","text":"it","page_number":309,"box":{"x":816,"y":324,"width":7,"height":9}},{"id":"54855504-9641-43c1-a1e0-59cb9799f010","block_type":"box","text":"reflects","page_number":309,"box":{"x":827,"y":324,"width":53,"height":9}},{"id":"455775e0-e4d5-4527-b6c2-bc877aec1a7f","block_type":"box","text":"it may, depending on market conditions, contain constituents issued by the same body that may","page_number":309,"box":{"x":120,"y":345,"width":760,"height":11}},{"id":"c1b8bf9a-a028-44bc-a1b3-1a6d92679731","block_type":"box","text":"represent more than 10% of the Index. When not practicable to fully replicate, the Fund may use a","page_number":309,"box":{"x":120,"y":365,"width":760,"height":11}},{"id":"adf2107c-2f2d-46c4-8804-990c6a0e5f31","block_type":"box","text":"sampling process to invest in a portfolio of securities that consists of a representative sample of the","page_number":309,"box":{"x":119,"y":386,"width":761,"height":11}},{"id":"04be0842-913d-45ca-ab09-f700f5d2a984","block_type":"box","text":"component","page_number":309,"box":{"x":119,"y":406,"width":82,"height":11}},{"id":"322e8fc3-26d6-48cb-9669-7cdcfefcb35a","block_type":"box","text":"securities","page_number":309,"box":{"x":206,"y":406,"width":69,"height":9}},{"id":"d9af14fa-346a-4122-85f4-8a0082767ed7","block_type":"box","text":"of","page_number":309,"box":{"x":281,"y":406,"width":14,"height":9}},{"id":"ea870421-7b51-4290-85cd-c8b580eee01c","block_type":"box","text":"the","page_number":309,"box":{"x":298,"y":406,"width":23,"height":9}},{"id":"54967326-da59-4a08-8a80-bdc96ab4c483","block_type":"box","text":"Index.","page_number":309,"box":{"x":327,"y":406,"width":43,"height":9}},{"id":"ec2d824e-4c09-4d10-9853-314e248e311e","block_type":"box","text":"Under","page_number":309,"box":{"x":376,"y":406,"width":45,"height":9}},{"id":"63e7ba1b-9552-4d8e-8cbf-8d3e9622b81a","block_type":"box","text":"normal","page_number":309,"box":{"x":426,"y":406,"width":49,"height":9}},{"id":"fa4d6e43-207c-4b31-8b50-b5dd23f6efc1","block_type":"box","text":"circumstances,","page_number":309,"box":{"x":480,"y":406,"width":110,"height":10}},{"id":"1fcbe6b8-5d30-4da9-a055-0d6c35acfc8f","block_type":"box","text":"the","page_number":309,"box":{"x":596,"y":406,"width":22,"height":9}},{"id":"81108401-8042-49e5-8499-c67077aee9e6","block_type":"box","text":"Fund","page_number":309,"box":{"x":624,"y":406,"width":36,"height":9}},{"id":"985349fc-9e17-4fd1-898c-7450f44d0da9","block_type":"box","text":"is","page_number":309,"box":{"x":666,"y":406,"width":10,"height":9}},{"id":"7a928d8d-4124-4adc-b91e-f360182f8cc3","block_type":"box","text":"expected","page_number":309,"box":{"x":682,"y":406,"width":66,"height":11}},{"id":"189360f7-cbdf-42c9-a223-e55110c99638","block_type":"box","text":"to","page_number":309,"box":{"x":753,"y":406,"width":13,"height":9}},{"id":"6a7b3a53-1ecc-41df-a8fe-9709ef77af5a","block_type":"box","text":"maintain","page_number":309,"box":{"x":772,"y":406,"width":61,"height":9}},{"id":"da5db263-84ae-4118-916b-045bad078a0e","block_type":"box","text":"broad","page_number":309,"box":{"x":839,"y":406,"width":41,"height":9}},{"id":"594a5f58-16a0-429d-871b-8baf6749b840","block_type":"box","text":"risk characteristics consistent with that of the Index.","page_number":309,"box":{"x":120,"y":427,"width":379,"height":8}},{"id":"675080f0-2af6-44a1-88c3-516cfe1e83de","block_type":"box","text":"For","page_number":309,"box":{"x":120,"y":468,"width":24,"height":8}},{"id":"3e9fab87-9eea-4e40-b3ce-9072e5dd67da","block_type":"box","text":"more","page_number":309,"box":{"x":148,"y":470,"width":37,"height":6}},{"id":"5fbe23ea-fe79-421c-937e-fd525485c006","block_type":"box","text":"information","page_number":309,"box":{"x":190,"y":468,"width":81,"height":8}},{"id":"a001bdf5-5505-4a3d-b7b9-b9ea8e08c48e","block_type":"box","text":"on","page_number":309,"box":{"x":277,"y":470,"width":16,"height":6}},{"id":"b6342535-7478-43dd-8256-cfd1b1ce0474","block_type":"box","text":"the","page_number":309,"box":{"x":299,"y":468,"width":22,"height":8}},{"id":"7a12dcca-cdf8-47bc-aff1-804ca94bb582","block_type":"box","text":"potential","page_number":309,"box":{"x":326,"y":468,"width":61,"height":11}},{"id":"2692c14c-9e29-4740-9669-ebadd8d18e8b","block_type":"box","text":"implications","page_number":309,"box":{"x":394,"y":468,"width":85,"height":11}},{"id":"3987456b-4087-467f-811b-7cbd97d7f72e","block_type":"box","text":"of","page_number":309,"box":{"x":484,"y":468,"width":14,"height":8}},{"id":"3d19091d-4a22-4a20-9a6d-05ad27ce6d6b","block_type":"box","text":"this","page_number":309,"box":{"x":502,"y":468,"width":25,"height":8}},{"id":"e2edf46a-6a83-4c4a-8514-7236f9d16c23","block_type":"box","text":"strategy","page_number":309,"box":{"x":532,"y":468,"width":59,"height":11}},{"id":"8304dc51-65d5-423e-8199-f566bac98386","block_type":"box","text":"to","page_number":309,"box":{"x":595,"y":468,"width":13,"height":8}},{"id":"e9972b2f-de50-4b58-af94-a1389cac4050","block_type":"box","text":"investors","page_number":309,"box":{"x":613,"y":468,"width":66,"height":8}},{"id":"d3924268-602d-4ac6-9465-82ecbc38695e","block_type":"box","text":"please","page_number":309,"box":{"x":684,"y":468,"width":48,"height":11}},{"id":"c85b3460-0cd0-47e6-ae2e-d07914d6ead5","block_type":"box","text":"refer","page_number":309,"box":{"x":737,"y":468,"width":34,"height":8}},{"id":"656fc412-04c2-4211-bd72-10b5c2bb0a7e","block_type":"box","text":"to","page_number":309,"box":{"x":775,"y":468,"width":13,"height":8}},{"id":"ff4e243a-7962-4969-be61-98153e48210f","block_type":"box","text":"the","page_number":309,"box":{"x":792,"y":468,"width":23,"height":8}},{"id":"c2220d0f-5d5f-4486-a3c4-d72aefae664d","block_type":"box","text":"sections","page_number":309,"box":{"x":819,"y":468,"width":61,"height":8}},{"id":"73663dad-a2b1-43f7-8187-b207b00636b5","block_type":"box","text":"of the Prospectus headed","page_number":309,"box":{"x":119,"y":488,"width":190,"height":11}},{"id":"338db260-d2f3-4b3d-8569-5dc8eb3866b4","block_type":"box","text":"Index Tracking","page_number":309,"box":{"x":316,"y":488,"width":116,"height":11}},{"id":"f921d89e-7980-4d1d-97b5-ababf87b5f7b","block_type":"box","text":",","page_number":309,"box":{"x":434,"y":496,"width":2,"height":2}},{"id":"e904d79e-a7c6-4e71-b0ca-31ff4bc35b47","block_type":"box","text":"Index Sampling Risk","page_number":309,"box":{"x":443,"y":488,"width":163,"height":11}},{"id":"d8552f87-da48-43c6-89f1-1fe94210ed63","block_type":"box","text":"and","page_number":309,"box":{"x":612,"y":488,"width":26,"height":9}},{"id":"77fb4e9b-62cf-4c25-940d-d731343a5979","block_type":"box","text":"Index Tracking Risk","page_number":309,"box":{"x":645,"y":488,"width":157,"height":11}},{"id":"b9235fa9-9d78-492c-9f90-8537d492bf44","block_type":"box","text":".","page_number":309,"box":{"x":804,"y":496,"width":2,"height":1}},{"id":"f2b0438b-e606-46a7-a486-68ac134e150a","block_type":"box","text":"The Fund’s investments will, at the time of purchase, comply with the screening criteria set out above,","page_number":309,"box":{"x":119,"y":529,"width":760,"height":11}},{"id":"0a8db13e-3a80-4308-b8d5-57a970bda291","block_type":"box","text":"except as otherwise described below under the heading","page_number":309,"box":{"x":119,"y":550,"width":426,"height":11}},{"id":"ce001868-8acb-4af9-bb93-a928c2eaef85","block_type":"box","text":"Investment Policies","page_number":309,"box":{"x":554,"y":550,"width":157,"height":9}},{"id":"3d9dcff8-3f89-4158-92d7-06a16f981fe3","block_type":"box","text":". An investment which","page_number":309,"box":{"x":713,"y":550,"width":167,"height":9}},{"id":"eaeaf67d-28e4-4274-bf80-317ad024283e","block_type":"box","text":"complied","page_number":309,"box":{"x":119,"y":571,"width":65,"height":10}},{"id":"d2eedc4c-5cbe-4ef7-a632-a45ddd9b68c6","block_type":"box","text":"with","page_number":309,"box":{"x":190,"y":571,"width":29,"height":8}},{"id":"b548587e-058b-44b0-aa47-55ca792acf55","block_type":"box","text":"the","page_number":309,"box":{"x":225,"y":571,"width":23,"height":8}},{"id":"400db949-14ab-4df0-8245-b41c25b22108","block_type":"box","text":"screening","page_number":309,"box":{"x":254,"y":571,"width":71,"height":10}},{"id":"22dd3f0d-05c4-4a8f-8482-05e47f642e93","block_type":"box","text":"criteria","page_number":309,"box":{"x":331,"y":571,"width":49,"height":8}},{"id":"1cab5af1-520e-437c-bde8-6bf813e4d175","block_type":"box","text":"of","page_number":309,"box":{"x":387,"y":570,"width":13,"height":9}},{"id":"e9dfc61c-d091-4023-a798-2fcab3d6e8a8","block_type":"box","text":"the","page_number":309,"box":{"x":405,"y":571,"width":22,"height":8}},{"id":"d6eec969-bc0a-4229-b427-37cd2e752222","block_type":"box","text":"Index","page_number":309,"box":{"x":434,"y":571,"width":40,"height":8}},{"id":"f5d5d9ce-c6f5-4a85-aae2-e713d1a0eef2","block_type":"box","text":"at","page_number":309,"box":{"x":479,"y":571,"width":13,"height":8}},{"id":"58971cb8-93fd-419b-ae4b-3af36fe57e17","block_type":"box","text":"time","page_number":309,"box":{"x":498,"y":571,"width":31,"height":8}},{"id":"4289bd0c-da47-4cf6-8687-a63794636da5","block_type":"box","text":"of purchase","page_number":309,"box":{"x":534,"y":570,"width":87,"height":11}},{"id":"66787485-2058-41fc-b867-5fe0c003f411","block_type":"box","text":"may","page_number":309,"box":{"x":628,"y":573,"width":30,"height":8}},{"id":"2dec4d73-78ec-4114-bd55-f368a2f55d67","block_type":"box","text":"no","page_number":309,"box":{"x":664,"y":573,"width":17,"height":6}},{"id":"50f6cd4e-90e5-4770-8768-bb040f20dadb","block_type":"box","text":"longer","page_number":309,"box":{"x":688,"y":571,"width":45,"height":10}},{"id":"9e8ba7d3-5121-45e0-9a6b-d66378212a3e","block_type":"box","text":"meet","page_number":309,"box":{"x":739,"y":571,"width":36,"height":8}},{"id":"d03813b5-49b3-4586-9cd8-29f7add7e6c3","block_type":"box","text":"the","page_number":309,"box":{"x":780,"y":571,"width":23,"height":8}},{"id":"1f356b2d-b1c4-4a38-bd44-7b1686233546","block_type":"box","text":"screening","page_number":309,"box":{"x":809,"y":571,"width":71,"height":10}},{"id":"fc71f9d3-d772-47ce-82ba-3a238557f530","block_type":"box","text":"criteria, for example where new and / or updated data becomes available to the Index provider.","page_number":309,"box":{"x":119,"y":591,"width":760,"height":11}},{"id":"08e6a5b7-154a-474f-8847-c4365d6ea25e","block_type":"box","text":"Therefore,","page_number":309,"box":{"x":119,"y":611,"width":75,"height":11}},{"id":"b4909a51-d46f-4854-ac0e-826924b4f91e","block_type":"box","text":"the","page_number":309,"box":{"x":200,"y":611,"width":23,"height":9}},{"id":"50e2a2b8-0545-4301-9043-58c18e2ff3fe","block_type":"box","text":"Fund","page_number":309,"box":{"x":229,"y":611,"width":36,"height":9}},{"id":"5ede1993-2aee-4eb7-aee7-ac9e4db4dc48","block_type":"box","text":"may","page_number":309,"box":{"x":272,"y":614,"width":30,"height":8}},{"id":"f97f6482-96c1-42ca-8ba7-9b3881014745","block_type":"box","text":"temporarily","page_number":309,"box":{"x":307,"y":611,"width":83,"height":11}},{"id":"94c67e41-3e19-457a-85d5-02fa89f3627f","block_type":"box","text":"hold","page_number":309,"box":{"x":396,"y":611,"width":29,"height":9}},{"id":"150a3b62-865a-4741-a414-88263fc3091d","block_type":"box","text":"securities","page_number":309,"box":{"x":431,"y":611,"width":70,"height":9}},{"id":"89306ce5-ad56-4071-9070-934ae5ec6482","block_type":"box","text":"which","page_number":309,"box":{"x":506,"y":611,"width":42,"height":9}},{"id":"e7a6c96b-4b35-4c97-b3bc-197f256d6030","block_type":"box","text":"do","page_number":309,"box":{"x":554,"y":611,"width":17,"height":9}},{"id":"dd78c528-c23d-45a1-8355-dc812282ed4e","block_type":"box","text":"not","page_number":309,"box":{"x":577,"y":612,"width":23,"height":8}},{"id":"fa1285a1-a5c6-4b9e-ae58-cddaa8544cb9","block_type":"box","text":"adhere","page_number":309,"box":{"x":605,"y":611,"width":51,"height":9}},{"id":"62da768d-13c2-4313-b231-00e540660349","block_type":"box","text":"to","page_number":309,"box":{"x":661,"y":612,"width":13,"height":8}},{"id":"ff8a88c5-f564-41ab-abd0-d5a91de1ab7b","block_type":"box","text":"the","page_number":309,"box":{"x":679,"y":611,"width":23,"height":9}},{"id":"f064c350-28f9-449a-b238-2e1eff315659","block_type":"box","text":"screening","page_number":309,"box":{"x":707,"y":611,"width":72,"height":11}},{"id":"184870fb-4b56-4b06-8887-4ca3a31e6738","block_type":"box","text":"criteria","page_number":309,"box":{"x":785,"y":611,"width":49,"height":9}},{"id":"308d195e-53db-4a15-a1e9-e31d951351f4","block_type":"box","text":"of","page_number":309,"box":{"x":839,"y":611,"width":14,"height":9}},{"id":"6ad0b6e5-81b7-4f75-8023-882fcb3e7325","block_type":"box","text":"the","page_number":309,"box":{"x":858,"y":611,"width":22,"height":9}},{"id":"d13eda3c-d8e3-4ec5-ab97-641d0f78aa60","block_type":"box","text":"Index until such time as the relevant securities cease to form part of the Index and it is possible and","page_number":309,"box":{"x":120,"y":632,"width":760,"height":11}},{"id":"2499c3be-1dfe-41a4-8ad1-2d01b8eb5695","block_type":"box","text":"practicable (in the Investment Manager's view) to liquidate the position.","page_number":309,"box":{"x":120,"y":652,"width":524,"height":12}},{"id":"b4e512e3-8926-40ca-ada0-37ae0333061a","block_type":"box","text":"4.","page_number":309,"box":{"x":131,"y":693,"width":12,"height":9}},{"id":"8e0381a1-f552-4f29-9bb1-b274ca8a2fc5","block_type":"box","text":"Investment","page_number":309,"box":{"x":191,"y":693,"width":87,"height":9}},{"id":"bf169f7c-e5c3-48d3-b0cf-289c62a41545","block_type":"box","text":"Policies","page_number":309,"box":{"x":283,"y":693,"width":61,"height":9}},{"id":"4f59e4bd-210e-432f-ace5-17f77b8ce278","block_type":"box","text":"•","page_number":309,"box":{"x":150,"y":738,"width":6,"height":5}},{"id":"ac1d338d-d52f-42d3-8f2a-6033655fef0b","block_type":"box","text":"The Fund’s investment policy is to remain substantially invested in common stocks and/or","page_number":309,"box":{"x":179,"y":735,"width":702,"height":11}},{"id":"2d4cfeb3-842c-44e5-a39c-03fdf65dbe26","block_type":"box","text":"depositary","page_number":309,"box":{"x":180,"y":756,"width":76,"height":11}},{"id":"9d3f5126-6d0a-44ad-9de9-d179ecabaeae","block_type":"box","text":"receipts","page_number":309,"box":{"x":262,"y":756,"width":57,"height":10}},{"id":"e5c460da-3c58-44c3-8d40-8abc5d907716","block_type":"box","text":"(including","page_number":309,"box":{"x":325,"y":755,"width":70,"height":12}},{"id":"48133cfe-3cb7-4ce2-9879-226d8adb60cb","block_type":"box","text":"ADRs","page_number":309,"box":{"x":400,"y":756,"width":43,"height":8}},{"id":"32b58a8b-660b-44a9-88ba-25264fc65d9c","block_type":"box","text":"and","page_number":309,"box":{"x":449,"y":756,"width":26,"height":8}},{"id":"0bb5bd59-5358-4a1c-a1a2-a4303940d773","block_type":"box","text":"GDRs)","page_number":309,"box":{"x":482,"y":755,"width":50,"height":12}},{"id":"b973b96c-7a39-4598-9ce7-fadb51444639","block_type":"box","text":"representing","page_number":309,"box":{"x":538,"y":756,"width":91,"height":11}},{"id":"ceb92839-3a29-4b4f-889b-86f4147feab9","block_type":"box","text":"securities","page_number":309,"box":{"x":635,"y":756,"width":70,"height":8}},{"id":"793cae99-352f-4d02-9c41-29dd87379865","block_type":"box","text":"in","page_number":309,"box":{"x":711,"y":756,"width":11,"height":8}},{"id":"9f55d42d-8278-44ab-b355-931961ab53f5","block_type":"box","text":"the","page_number":309,"box":{"x":728,"y":756,"width":22,"height":8}},{"id":"7e157e3a-cf33-40b0-aad2-34280462777e","block_type":"box","text":"Index,","page_number":309,"box":{"x":757,"y":756,"width":43,"height":10}},{"id":"f06e0065-5006-4602-9714-5ed451f06427","block_type":"box","text":"in","page_number":309,"box":{"x":807,"y":756,"width":10,"height":8}},{"id":"8c580732-7118-4df0-bde1-cac10a68dd09","block_type":"box","text":"seeking","page_number":309,"box":{"x":823,"y":756,"width":57,"height":11}},{"id":"63e76e1c-26b5-4b40-a5c0-7e7e9f881b3d","block_type":"box","text":"to track the performance of the Index.","page_number":309,"box":{"x":179,"y":776,"width":277,"height":11}},{"id":"5967256d-938a-40b4-9b4c-35ef2a460bf9","block_type":"box","text":"•","page_number":309,"box":{"x":150,"y":821,"width":6,"height":4}},{"id":"554b3d89-b8a4-4123-80b5-3f6e004b4d12","block_type":"box","text":"The screening criteria described in the section headed Benchmark Index are applied only to","page_number":309,"box":{"x":179,"y":818,"width":701,"height":11}},{"id":"9437ef05-534d-4e73-971d-f01d6b9850ac","block_type":"box","text":"securities in the Index.","page_number":309,"box":{"x":180,"y":838,"width":164,"height":8}},{"id":"a2c33f5e-973c-46e6-a528-e246f082795d","block_type":"box","text":"•","page_number":309,"box":{"x":150,"y":876,"width":6,"height":4}},{"id":"e6f4f812-0a72-47c1-a7cf-8e3129e5145c","block_type":"box","text":"Subject to a limit of 25% of the net assets of the Fund, the Fund may invest in convertible","page_number":309,"box":{"x":180,"y":872,"width":700,"height":12}},{"id":"0e5589dc-0f7d-49e6-b9f5-76793c12cda5","block_type":"box","text":"securities (for example convertible bonds, which may embed derivatives but will not result in","page_number":309,"box":{"x":180,"y":893,"width":700,"height":11}},{"id":"edbc1db4-7ce5-47d8-b38a-555e81dc3a84","block_type":"box","text":"additional leverage being generated). The Fund may receive convertible securities as a result","page_number":309,"box":{"x":180,"y":913,"width":691,"height":11}},{"id":"fbea767a-281c-4cc8-aad0-79a8af19710a","block_type":"box","text":"310","page_number":310,"box":{"x":533,"y":936,"width":26,"height":8}},{"id":"0b1de691-22e1-4535-bcb6-d1d359d945e0","block_type":"box","text":"63862202.55","page_number":310,"box":{"x":119,"y":949,"width":75,"height":7}},{"id":"f1522dce-4dba-4896-a238-b0de17a32a2c","block_type":"box","text":"of","page_number":310,"box":{"x":180,"y":78,"width":14,"height":9}},{"id":"d0211cf4-93e5-47e8-b054-e01858bfb662","block_type":"box","text":"a","page_number":310,"box":{"x":197,"y":80,"width":8,"height":7}},{"id":"cfa27332-5b16-4a30-a0a5-974520ad78a4","block_type":"box","text":"corporate","page_number":310,"box":{"x":210,"y":78,"width":70,"height":11}},{"id":"8f14ba8d-43fe-4958-8d59-9776cbae98f5","block_type":"box","text":"action","page_number":310,"box":{"x":285,"y":78,"width":43,"height":9}},{"id":"ed6ceeaa-5769-40b1-b4b3-e324345782d0","block_type":"box","text":"in","page_number":310,"box":{"x":334,"y":78,"width":11,"height":9}},{"id":"5af81c2b-e6a1-4b77-8ec3-743a87238e01","block_type":"box","text":"relation","page_number":310,"box":{"x":350,"y":78,"width":53,"height":9}},{"id":"c4fdc9a7-0c13-4749-9086-5c17cc052a8f","block_type":"box","text":"to","page_number":310,"box":{"x":408,"y":78,"width":13,"height":9}},{"id":"03cb2133-cf1e-408a-8071-0f3421efe964","block_type":"box","text":"a","page_number":310,"box":{"x":426,"y":80,"width":8,"height":7}},{"id":"0da892b3-687f-4eeb-8120-9daae3de792f","block_type":"box","text":"security","page_number":310,"box":{"x":439,"y":78,"width":57,"height":11}},{"id":"3c47f127-3a75-427c-85b0-ad4256ef93f9","block_type":"box","text":"to","page_number":310,"box":{"x":501,"y":78,"width":13,"height":9}},{"id":"c1745c79-34d5-4082-9432-c334dfbe48c0","block_type":"box","text":"which","page_number":310,"box":{"x":518,"y":78,"width":42,"height":9}},{"id":"f26ba9c7-3980-45ed-b11c-3c5a3dd9ee75","block_type":"box","text":"the","page_number":310,"box":{"x":565,"y":78,"width":22,"height":9}},{"id":"96a19e8c-e965-499a-a512-fa4615560c4d","block_type":"box","text":"Fund","page_number":310,"box":{"x":593,"y":78,"width":36,"height":9}},{"id":"0f486f22-27b3-4f80-9809-46722a078b83","block_type":"box","text":"is","page_number":310,"box":{"x":635,"y":78,"width":10,"height":9}},{"id":"fdab0062-1de3-45e9-9ea5-3730ee84279c","block_type":"box","text":"exposed","page_number":310,"box":{"x":651,"y":78,"width":61,"height":11}},{"id":"784528bc-7228-4619-ae1f-41fa6dfdc20d","block_type":"box","text":"as","page_number":310,"box":{"x":718,"y":80,"width":16,"height":7}},{"id":"e1d2b115-7337-410b-bdd9-8ed1c7f8aa75","block_type":"box","text":"a","page_number":310,"box":{"x":739,"y":80,"width":8,"height":7}},{"id":"d5d974b6-7e43-42ad-870a-913c84465120","block_type":"box","text":"result","page_number":310,"box":{"x":753,"y":78,"width":39,"height":9}},{"id":"2f5f6b0e-936f-4ed0-b297-b52a18725f1d","block_type":"box","text":"of","page_number":310,"box":{"x":797,"y":78,"width":14,"height":9}},{"id":"bdfe627e-e0b9-4173-9ff2-66a8cf3c1263","block_type":"box","text":"investing","page_number":310,"box":{"x":815,"y":78,"width":64,"height":11}},{"id":"48962af1-6338-4c26-ab0f-3d8f2addb296","block_type":"box","text":"in the constituents of the Index. Such convertible securities will primarily be listed or traded on","page_number":310,"box":{"x":180,"y":99,"width":699,"height":11}},{"id":"61c5eeeb-e021-4cc1-8a7c-cf539bc7751f","block_type":"box","text":"Recognised Markets in Organisation for Economic Co","page_number":310,"box":{"x":180,"y":119,"width":408,"height":11}},{"id":"24a27125-bb58-4062-89c8-a7e58b6d9707","block_type":"box","text":"-","page_number":310,"box":{"x":589,"y":124,"width":4,"height":1}},{"id":"14b62d25-a645-47ea-8fcf-fca400db5e29","block_type":"box","text":"operation and Development (“","page_number":310,"box":{"x":594,"y":119,"width":226,"height":11}},{"id":"faa34b7a-f7e1-4bc6-bf97-557f75463316","block_type":"box","text":"OECD","page_number":310,"box":{"x":822,"y":119,"width":46,"height":9}},{"id":"1550c417-bdb5-40ff-b739-193d7271bb74","block_type":"box","text":"”)","page_number":310,"box":{"x":870,"y":119,"width":10,"height":11}},{"id":"c3083fdb-e939-4336-b09e-05a0a0198ff3","block_type":"box","text":"Member","page_number":310,"box":{"x":180,"y":140,"width":61,"height":8}},{"id":"f04ee169-f8ed-4d7a-8b2a-4c883805f2ad","block_type":"box","text":"States","page_number":310,"box":{"x":246,"y":140,"width":46,"height":8}},{"id":"e7af850e-5791-42f6-928f-d96e3482e74d","block_type":"box","text":"and","page_number":310,"box":{"x":298,"y":140,"width":26,"height":8}},{"id":"0ff45a1b-ae4d-4182-bf49-69da6b2acd1f","block_type":"box","text":"other","page_number":310,"box":{"x":330,"y":140,"width":38,"height":8}},{"id":"5e82f340-0d76-485d-ad8e-f05defecff92","block_type":"box","text":"countries.","page_number":310,"box":{"x":373,"y":140,"width":71,"height":8}},{"id":"636b23fa-afa8-45df-9195-9b29c967941f","block_type":"box","text":"The","page_number":310,"box":{"x":450,"y":140,"width":28,"height":8}},{"id":"f9a5fa41-624e-4d89-9a66-1b4fae25b7a3","block_type":"box","text":"Fund","page_number":310,"box":{"x":484,"y":140,"width":36,"height":8}},{"id":"8bf6ded6-d1d7-4f45-afb0-15cb6dc2db33","block_type":"box","text":"will","page_number":310,"box":{"x":525,"y":140,"width":22,"height":8}},{"id":"02a816e0-6b8b-46c3-8a83-8dda6501f5f6","block_type":"box","text":"not","page_number":310,"box":{"x":554,"y":140,"width":22,"height":8}},{"id":"a5325524-57f5-4d24-a7ea-0618b18d54a9","block_type":"box","text":"invest","page_number":310,"box":{"x":582,"y":140,"width":43,"height":8}},{"id":"d09863f5-c82b-467d-ad27-6107e52915a4","block_type":"box","text":"more","page_number":310,"box":{"x":630,"y":142,"width":37,"height":6}},{"id":"22921e67-ec2c-49bb-9d0c-1d738deb0c52","block_type":"box","text":"than","page_number":310,"box":{"x":672,"y":140,"width":31,"height":8}},{"id":"8fad13ad-b752-4e05-ae6e-4f3dbb45716a","block_type":"box","text":"10%","page_number":310,"box":{"x":711,"y":140,"width":31,"height":8}},{"id":"b3915415-1b78-41b7-b82f-a28420b7f58c","block_type":"box","text":"of","page_number":310,"box":{"x":748,"y":140,"width":14,"height":8}},{"id":"1b6c4c1f-5cd7-458f-8c90-57ba42f163f7","block_type":"box","text":"its","page_number":310,"box":{"x":766,"y":140,"width":16,"height":8}},{"id":"d33b3996-7e0f-4243-8f37-c97ddb57309c","block_type":"box","text":"net","page_number":310,"box":{"x":788,"y":140,"width":22,"height":8}},{"id":"6aba3816-453e-476f-a9a4-1c5e19d64e4d","block_type":"box","text":"assets","page_number":310,"box":{"x":815,"y":140,"width":47,"height":8}},{"id":"08b5004e-0490-4d27-ab89-1ba9c8399c3a","block_type":"box","text":"in","page_number":310,"box":{"x":869,"y":140,"width":11,"height":8}},{"id":"2a31f485-6244-4c39-8d39-badab946ad4f","block_type":"box","text":"convertible securities listed or traded on Recognised Markets in non","page_number":310,"box":{"x":180,"y":160,"width":502,"height":11}},{"id":"975af070-e0f1-4a40-bc83-533697e7a4ba","block_type":"box","text":"-","page_number":310,"box":{"x":683,"y":165,"width":5,"height":1}},{"id":"0e8b2042-adf3-4d51-a542-d3fd13caa2d0","block_type":"box","text":"OECD countries.","page_number":310,"box":{"x":689,"y":160,"width":124,"height":9}},{"id":"c3c75e74-e2c9-48cd-bb73-c0ab3b15b63a","block_type":"box","text":"•","page_number":310,"box":{"x":150,"y":205,"width":6,"height":4}},{"id":"cfd9bb58-1b88-4862-ade3-305ddaf9e8ce","block_type":"box","text":"Subject to a limit of 10% of its net assets, the Fund may invest in investment","page_number":310,"box":{"x":180,"y":202,"width":570,"height":11}},{"id":"f819e130-136d-45d1-b0e7-a6467a1fa0e6","block_type":"box","text":"-","page_number":310,"box":{"x":751,"y":207,"width":5,"height":1}},{"id":"9a77f715-f295-4231-99ea-893291cd988c","block_type":"box","text":"grade short","page_number":310,"box":{"x":757,"y":202,"width":84,"height":11}},{"id":"aafc6bfe-368c-4ce0-ba19-39c28ad576b3","block_type":"box","text":"-","page_number":310,"box":{"x":842,"y":207,"width":5,"height":1}},{"id":"629de0bc-a7fe-4915-9ee1-355c293b5074","block_type":"box","text":"term","page_number":310,"box":{"x":847,"y":202,"width":33,"height":9}},{"id":"7a6e2387-7554-4e8d-9cc9-cb9b111860c7","block_type":"box","text":"fixed income securities listed or traded on Recognised Markets in OECD Member States and","page_number":310,"box":{"x":179,"y":222,"width":701,"height":11}},{"id":"134b14e0-5ff7-4875-9cb5-5d1eeb1d5b19","block_type":"box","text":"other","page_number":310,"box":{"x":180,"y":243,"width":37,"height":8}},{"id":"a733837e-f55f-492f-98bd-e2cd6a0b8587","block_type":"box","text":"countries","page_number":310,"box":{"x":222,"y":243,"width":66,"height":8}},{"id":"d15d962b-2a35-4a59-8c7b-cb917bfb030a","block_type":"box","text":"due","page_number":310,"box":{"x":294,"y":243,"width":26,"height":8}},{"id":"109dbc94-5541-43b8-aea6-fd12e217d974","block_type":"box","text":"to","page_number":310,"box":{"x":325,"y":243,"width":13,"height":8}},{"id":"139d1c03-3901-4ef5-90e2-8495b7759064","block_type":"box","text":"its","page_number":310,"box":{"x":344,"y":243,"width":15,"height":8}},{"id":"18df0416-9611-4ad3-8413-ad94af3bbedb","block_type":"box","text":"uncommitted","page_number":310,"box":{"x":364,"y":243,"width":94,"height":8}},{"id":"d23ab7b3-3b44-4fa8-9bde-81ddc880765a","block_type":"box","text":"cash","page_number":310,"box":{"x":464,"y":243,"width":33,"height":8}},{"id":"7a87c93c-0256-4c76-9d29-28940db38245","block_type":"box","text":"balances.","page_number":310,"box":{"x":504,"y":243,"width":69,"height":8}},{"id":"810dfa7e-a3a9-400d-95f4-95a44e2ca7c6","block_type":"box","text":"Such","page_number":310,"box":{"x":580,"y":243,"width":36,"height":8}},{"id":"0178242e-33d4-44ff-8b92-08184dfb499d","block_type":"box","text":"securities","page_number":310,"box":{"x":621,"y":243,"width":70,"height":8}},{"id":"0e97564e-0e6b-4915-828e-49038913426e","block_type":"box","text":"will","page_number":310,"box":{"x":695,"y":243,"width":23,"height":8}},{"id":"51ec06de-1234-4cf9-93dc-8b8ce6289d58","block_type":"box","text":"have","page_number":310,"box":{"x":724,"y":243,"width":34,"height":8}},{"id":"55453928-1223-4c15-9664-5fa44acb9d03","block_type":"box","text":"a","page_number":310,"box":{"x":764,"y":245,"width":8,"height":6}},{"id":"1aac3e1c-a0cd-4c00-b257-0affca9cdde6","block_type":"box","text":"minimum","page_number":310,"box":{"x":778,"y":243,"width":65,"height":8}},{"id":"36c0f3a5-b2f0-4ede-ade0-3aa5a1c39149","block_type":"box","text":"debt","page_number":310,"box":{"x":849,"y":243,"width":32,"height":8}},{"id":"7f697be6-7d4a-489d-96e4-59e92b7acb5e","block_type":"box","text":"rating of Prime","page_number":310,"box":{"x":180,"y":263,"width":109,"height":11}},{"id":"8b5062a0-dbc9-4a4b-a6fc-5deb6b0fa905","block_type":"box","text":"-","page_number":310,"box":{"x":290,"y":268,"width":5,"height":1}},{"id":"107ba6dd-ee43-4984-a96e-f19dd86126ac","block_type":"box","text":"1 (“","page_number":310,"box":{"x":297,"y":263,"width":24,"height":11}},{"id":"79deb318-d99b-462f-83e5-0f68eb079696","block_type":"box","text":"P","page_number":310,"box":{"x":323,"y":263,"width":9,"height":9}},{"id":"947ad184-7196-4cc0-8001-e37c79fbb904","block_type":"box","text":"-","page_number":310,"box":{"x":333,"y":268,"width":5,"height":1}},{"id":"33de7817-4826-41f6-9831-4b7445cee2a7","block_type":"box","text":"1","page_number":310,"box":{"x":339,"y":263,"width":6,"height":9}},{"id":"c71f02a6-0e24-432a-a312-c1250a08c611","block_type":"box","text":"”) from Moody’s Investor Service, Inc (“","page_number":310,"box":{"x":348,"y":263,"width":293,"height":11}},{"id":"1663dd82-d452-40d3-8b5e-f993cae29f17","block_type":"box","text":"Moody’s","page_number":310,"box":{"x":643,"y":263,"width":66,"height":11}},{"id":"23ae670e-8dfa-4592-947e-2247f5a0598f","block_type":"box","text":"”) or A","page_number":310,"box":{"x":710,"y":263,"width":48,"height":11}},{"id":"1673adb1-273c-4417-960c-fa98db6090ce","block_type":"box","text":"-","page_number":310,"box":{"x":758,"y":268,"width":5,"height":1}},{"id":"fe582992-18b2-4a32-a09c-83efd3343896","block_type":"box","text":"1+ from S&P or","page_number":310,"box":{"x":765,"y":263,"width":116,"height":9}},{"id":"cfb10f9b-9ec0-4e9e-9f1c-82f8108a0075","block_type":"box","text":"the equivalent as determined by the Investment Manager. These short","page_number":310,"box":{"x":179,"y":284,"width":545,"height":11}},{"id":"8915262b-89a2-4b17-922a-9dd1cbb241a8","block_type":"box","text":"-","page_number":310,"box":{"x":725,"y":288,"width":4,"height":1}},{"id":"3c4cd94a-e39d-45fb-9152-2a9b921b90df","block_type":"box","text":"term securities may","page_number":310,"box":{"x":730,"y":284,"width":151,"height":11}},{"id":"22850a99-13db-45a0-9d26-4d70bf31dd1d","block_type":"box","text":"include obligations of any country included in the Index, commercial paper (rated P","page_number":310,"box":{"x":180,"y":304,"width":659,"height":11}},{"id":"32fcffc0-c19a-40ed-8982-f71db915b9d8","block_type":"box","text":"-","page_number":310,"box":{"x":840,"y":309,"width":5,"height":1}},{"id":"439c8498-60ed-4fb6-a115-db5dc6430ee5","block_type":"box","text":"1 by","page_number":310,"box":{"x":847,"y":304,"width":34,"height":11}},{"id":"bc505c3f-ecb3-4868-ada9-12aa55a44de0","block_type":"box","text":"Moody’s or A","page_number":310,"box":{"x":180,"y":324,"width":97,"height":11}},{"id":"110f8104-15c4-4d2a-8e72-7d7fd3000a11","block_type":"box","text":"-","page_number":310,"box":{"x":277,"y":329,"width":5,"height":1}},{"id":"d8a32509-c32b-427c-b24e-fba48b82ee0a","block_type":"box","text":"1+ by S&P), bank certificates of deposit, and banker’s acceptances.","page_number":310,"box":{"x":284,"y":324,"width":500,"height":11}},{"id":"e723860f-76d7-4b4b-bfc1-974861753fd8","block_type":"box","text":"•","page_number":310,"box":{"x":150,"y":369,"width":6,"height":5}},{"id":"28dfe410-b44f-4b13-a835-9f91bd553986","block_type":"box","text":"Subject to a limit of 10% of its net assets, the Fund may invest in warrants or hold warrants","page_number":310,"box":{"x":180,"y":366,"width":700,"height":11}},{"id":"2bbc4144-c64c-47d9-a360-285d09c98a27","block_type":"box","text":"where these are issued by reason of or in connection with transferable securities held in the","page_number":310,"box":{"x":179,"y":386,"width":701,"height":11}},{"id":"d37dff1f-6c15-4608-947e-b472daa0d6c6","block_type":"box","text":"Fund or otherwise hold warrants for efficient portfolio management purposes.","page_number":310,"box":{"x":180,"y":407,"width":569,"height":11}},{"id":"407ae943-1719-46a8-9f21-e069f23858e0","block_type":"box","text":"•","page_number":310,"box":{"x":150,"y":452,"width":6,"height":4}},{"id":"10d693f5-a09d-4bb7-bb84-d05b61129618","block_type":"box","text":"The Fund may invest in equity","page_number":310,"box":{"x":179,"y":449,"width":229,"height":11}},{"id":"e556b1ee-bc14-4478-bbe5-c6d15742ff79","block_type":"box","text":"-","page_number":310,"box":{"x":408,"y":454,"width":5,"height":1}},{"id":"d1e88b93-7f79-4464-962f-d831fb9f71af","block_type":"box","text":"linked notes to aid in efficiently managing the Fund’s portfolio.","page_number":310,"box":{"x":415,"y":448,"width":464,"height":12}},{"id":"9a12e0bc-c922-49c9-9442-dcfb3724d4e6","block_type":"box","text":"For example, the Fund may receive equity","page_number":310,"box":{"x":180,"y":469,"width":326,"height":11}},{"id":"51c7580b-ee53-4402-a017-c646f914e621","block_type":"box","text":"-","page_number":310,"box":{"x":507,"y":474,"width":4,"height":1}},{"id":"05d2ad71-7b78-4d33-bc84-14a3e51b4d08","block_type":"box","text":"linked notes as a result of a corporate action or","page_number":310,"box":{"x":513,"y":469,"width":368,"height":11}},{"id":"3606445a-3992-4408-bd74-7920c4d77db8","block_type":"box","text":"purchase","page_number":310,"box":{"x":180,"y":489,"width":67,"height":11}},{"id":"bcf56e65-3944-4027-bdb2-e86c6b7ef8e4","block_type":"box","text":"an","page_number":310,"box":{"x":253,"y":492,"width":17,"height":6}},{"id":"074cc052-ace0-4269-8ace-0632cc3ee58b","block_type":"box","text":"equity","page_number":310,"box":{"x":276,"y":489,"width":44,"height":11}},{"id":"655df236-bc91-4249-b3fd-a025a31a66e0","block_type":"box","text":"-","page_number":310,"box":{"x":321,"y":494,"width":5,"height":1}},{"id":"9582003d-18be-4b20-8e22-244d5aad1f9e","block_type":"box","text":"linked","page_number":310,"box":{"x":327,"y":489,"width":42,"height":9}},{"id":"deb29a05-bf17-49a5-9a75-1e7da0b2e4ce","block_type":"box","text":"note","page_number":310,"box":{"x":375,"y":490,"width":31,"height":8}},{"id":"426ddbd5-2e9b-42df-b082-7553f2108247","block_type":"box","text":"in","page_number":310,"box":{"x":412,"y":489,"width":11,"height":9}},{"id":"e0606097-c017-4be2-baa3-c77c25d9ffb3","block_type":"box","text":"relation","page_number":310,"box":{"x":430,"y":489,"width":53,"height":9}},{"id":"8bef38a7-33b9-4cd7-80a6-aff99f19ade9","block_type":"box","text":"to","page_number":310,"box":{"x":489,"y":490,"width":13,"height":8}},{"id":"6e1c98ac-c34d-44a7-92f2-bb03b683ef43","block_type":"box","text":"a","page_number":310,"box":{"x":507,"y":492,"width":8,"height":6}},{"id":"72352bc2-2772-4123-89a7-331c3df70d49","block_type":"box","text":"security","page_number":310,"box":{"x":521,"y":489,"width":57,"height":11}},{"id":"68d7a872-f43c-4fce-9fc6-f58b6ebbd2e4","block_type":"box","text":"to","page_number":310,"box":{"x":583,"y":490,"width":13,"height":8}},{"id":"123af00c-6e13-42da-a58b-61c57241783f","block_type":"box","text":"which","page_number":310,"box":{"x":601,"y":489,"width":42,"height":9}},{"id":"6efee144-6b89-4669-8b4b-9351626d8b86","block_type":"box","text":"the","page_number":310,"box":{"x":649,"y":489,"width":22,"height":9}},{"id":"1dbe43e8-4c3b-4d16-88a1-8a2c68c1c4f4","block_type":"box","text":"Fund","page_number":310,"box":{"x":678,"y":489,"width":35,"height":9}},{"id":"8f31bfa8-1558-4b32-b2aa-5df6bce44301","block_type":"box","text":"is","page_number":310,"box":{"x":720,"y":489,"width":10,"height":9}},{"id":"c290a15e-612e-4e85-be2b-012e70d9f282","block_type":"box","text":"exposed","page_number":310,"box":{"x":736,"y":489,"width":62,"height":11}},{"id":"ae6fdec2-06cd-48e9-b9c2-e5f9a82bf08a","block_type":"box","text":"as","page_number":310,"box":{"x":804,"y":492,"width":17,"height":6}},{"id":"cea57b31-a547-4532-ac13-e7020a7b7a6b","block_type":"box","text":"a","page_number":310,"box":{"x":826,"y":492,"width":8,"height":6}},{"id":"053dea28-abf1-4044-9f29-696f605f63d4","block_type":"box","text":"result","page_number":310,"box":{"x":841,"y":489,"width":39,"height":9}},{"id":"b7d01b35-ab19-4130-912f-7c860816d0b9","block_type":"box","text":"of","page_number":310,"box":{"x":180,"y":509,"width":13,"height":9}},{"id":"8adb3860-1f25-4eee-8445-bcd91d25d5ac","block_type":"box","text":"investing","page_number":310,"box":{"x":199,"y":510,"width":64,"height":11}},{"id":"9a6f7e18-7869-4bcc-816a-fa034b2d45c0","block_type":"box","text":"in","page_number":310,"box":{"x":270,"y":510,"width":11,"height":8}},{"id":"37551fcd-3cff-4b2d-9b6f-3f34aecfdf13","block_type":"box","text":"the","page_number":310,"box":{"x":287,"y":510,"width":22,"height":8}},{"id":"722e3760-1010-48f5-b9d5-9620f626b0c7","block_type":"box","text":"constituents","page_number":310,"box":{"x":315,"y":510,"width":89,"height":8}},{"id":"612ac661-c8eb-4813-81f0-6ffebe77cc6a","block_type":"box","text":"of the","page_number":310,"box":{"x":410,"y":509,"width":41,"height":9}},{"id":"fa2e7624-acc5-449c-9e0f-30c01b2e798d","block_type":"box","text":"Index.","page_number":310,"box":{"x":458,"y":510,"width":42,"height":8}},{"id":"5704e210-8fda-4b9c-98f5-e12e5da82da0","block_type":"box","text":"However,","page_number":310,"box":{"x":508,"y":510,"width":68,"height":10}},{"id":"8aa9f180-6c6d-4966-90b5-1c4fd28cfb94","block_type":"box","text":"the","page_number":310,"box":{"x":582,"y":510,"width":23,"height":8}},{"id":"1097ddd6-6fdd-47e6-8408-5672c4aee8ab","block_type":"box","text":"Fund","page_number":310,"box":{"x":612,"y":510,"width":35,"height":8}},{"id":"7b130888-692c-4c2a-a87d-2cab2e9283ae","block_type":"box","text":"may not","page_number":310,"box":{"x":654,"y":510,"width":59,"height":11}},{"id":"a2471873-8a5e-4f6c-b824-eece98ad10a1","block_type":"box","text":"invest","page_number":310,"box":{"x":719,"y":510,"width":43,"height":8}},{"id":"9a6c70f3-e46e-4d69-87f7-e7b59b61e890","block_type":"box","text":"more","page_number":310,"box":{"x":768,"y":512,"width":37,"height":6}},{"id":"a4e2a33d-3bb3-4acd-b67a-8054a101a5b1","block_type":"box","text":"than","page_number":310,"box":{"x":810,"y":510,"width":31,"height":8}},{"id":"e1ec5b07-80a7-4549-bed5-10b3e15c2a52","block_type":"box","text":"10%","page_number":310,"box":{"x":849,"y":509,"width":31,"height":9}},{"id":"b362c006-c3b2-4811-af14-3a140ab774e6","block_type":"box","text":"of","page_number":310,"box":{"x":179,"y":530,"width":14,"height":9}},{"id":"d04161f8-47de-40a8-bb50-715d4a7b6582","block_type":"box","text":"its","page_number":310,"box":{"x":198,"y":530,"width":15,"height":9}},{"id":"1fcb4400-b575-4ee0-857b-9c205c336b54","block_type":"box","text":"net","page_number":310,"box":{"x":219,"y":530,"width":22,"height":9}},{"id":"96fc1e9f-2092-420b-a9c2-103c02ba7d2f","block_type":"box","text":"assets","page_number":310,"box":{"x":246,"y":530,"width":47,"height":9}},{"id":"49425404-98f2-4804-9947-e31f380d92e9","block_type":"box","text":"in","page_number":310,"box":{"x":299,"y":530,"width":11,"height":8}},{"id":"ebfdca6d-72d9-4c41-8f28-463208b10b9d","block_type":"box","text":"such","page_number":310,"box":{"x":315,"y":530,"width":34,"height":9}},{"id":"7031225a-6652-4459-a9e5-408ede88bddc","block_type":"box","text":"notes","page_number":310,"box":{"x":356,"y":530,"width":39,"height":9}},{"id":"fb45ec3b-05e8-4533-87a6-ca112507adaa","block_type":"box","text":"unless","page_number":310,"box":{"x":401,"y":530,"width":47,"height":9}},{"id":"78d1a5a2-9da4-4b00-a346-225b8d5c54e8","block_type":"box","text":"they","page_number":310,"box":{"x":453,"y":530,"width":31,"height":11}},{"id":"e2c8d544-8c99-4242-a16f-7e0f91583c14","block_type":"box","text":"are","page_number":310,"box":{"x":489,"y":532,"width":23,"height":7}},{"id":"5c91fca9-237a-465f-8ebe-1ca95e31eac1","block_type":"box","text":"issued","page_number":310,"box":{"x":518,"y":530,"width":46,"height":9}},{"id":"96e6fd55-c816-4609-a89f-6d3362ca7484","block_type":"box","text":"as","page_number":310,"box":{"x":570,"y":532,"width":16,"height":7}},{"id":"eac07426-25be-428e-a1f9-bb3eacbaf762","block_type":"box","text":"transferable","page_number":310,"box":{"x":591,"y":530,"width":88,"height":9}},{"id":"8d7a8903-71c4-4c10-bd61-2291aeafc5d1","block_type":"box","text":"securities","page_number":310,"box":{"x":684,"y":530,"width":70,"height":9}},{"id":"a773f4fe-c516-4870-84a1-c3192bac055d","block_type":"box","text":"with","page_number":310,"box":{"x":759,"y":530,"width":28,"height":9}},{"id":"a5f37dbf-fb25-4628-aa01-2bf27f45e9e5","block_type":"box","text":"a","page_number":310,"box":{"x":797,"y":532,"width":8,"height":7}},{"id":"7ae0e7f5-e1a1-4cbc-9e39-a827e4edef9e","block_type":"box","text":"long","page_number":310,"box":{"x":811,"y":530,"width":29,"height":11}},{"id":"72ec6cb4-7958-4bd4-b85e-06d192a59bf6","block_type":"box","text":"-","page_number":310,"box":{"x":842,"y":535,"width":4,"height":1}},{"id":"9f5ce03f-42f6-4381-af75-684370e762b1","block_type":"box","text":"term","page_number":310,"box":{"x":847,"y":530,"width":33,"height":9}},{"id":"b0e8bc1c-fa32-4543-a7b3-3ae6f8bf91b0","block_type":"box","text":"debt rating of Aa3 or better from Moody’s or AA","page_number":310,"box":{"x":180,"y":550,"width":375,"height":11}},{"id":"481a96dd-b98d-4f03-8a76-eda07d01920b","block_type":"box","text":"–","page_number":310,"box":{"x":555,"y":555,"width":9,"height":1}},{"id":"9a9ef7f6-c85c-49b8-ae26-18535582fc75","block_type":"box","text":"or better from S&P or the equivalent as","page_number":310,"box":{"x":572,"y":550,"width":308,"height":11}},{"id":"7dbfed83-2be9-484c-87f9-28517c66aa9c","block_type":"box","text":"determined by the Investment Manager, that are listed or traded on Recognised Markets in","page_number":310,"box":{"x":180,"y":571,"width":699,"height":11}},{"id":"7cc2caee-782c-48d3-94ed-ee3213954697","block_type":"box","text":"OECD Member States.","page_number":310,"box":{"x":180,"y":591,"width":169,"height":9}},{"id":"a05f6411-ca90-4d9d-8508-99b850c0b923","block_type":"box","text":"•","page_number":310,"box":{"x":150,"y":636,"width":6,"height":4}},{"id":"a84761ed-e397-431d-b967-ca3f51c8bad3","block_type":"box","text":"The Fund may invest no more than 10% of its net assets in collective investment","page_number":310,"box":{"x":240,"y":633,"width":640,"height":11}},{"id":"c6a90a50-27ef-46a7-a9a1-76dafa90f6f8","block_type":"box","text":"schemes, including exchange traded funds (“","page_number":310,"box":{"x":180,"y":653,"width":340,"height":11}},{"id":"03ddf128-4a4a-499b-892d-a076f5e4b85d","block_type":"box","text":"ETFs","page_number":310,"box":{"x":522,"y":653,"width":39,"height":9}},{"id":"466e18f9-ae4f-4020-b0df-da44621354a5","block_type":"box","text":"”) which are UCITS or which comply in all","page_number":310,"box":{"x":562,"y":653,"width":318,"height":11}},{"id":"c3f64d4a-b663-4740-a1f3-bcced2e09557","block_type":"box","text":"material respects with the Central Bank UCITS Regulations.","page_number":310,"box":{"x":180,"y":673,"width":443,"height":11}},{"id":"59e8cfdf-e7cf-4516-9e91-cea162b6d6c5","block_type":"box","text":"•","page_number":310,"box":{"x":150,"y":712,"width":6,"height":4}},{"id":"36908266-ef3e-42d3-9c4c-6a7a166e7437","block_type":"box","text":"In tracking the Index, the Fund may on occasion invest directly in Russian securities in","page_number":310,"box":{"x":181,"y":709,"width":698,"height":11}},{"id":"ec24a51e-3404-481a-b611-8bd1ebf1bb89","block_type":"box","text":"accordance","page_number":310,"box":{"x":180,"y":729,"width":85,"height":9}},{"id":"a645b86d-9aa4-4eb5-bfd1-ba58f11aac18","block_type":"box","text":"with","page_number":310,"box":{"x":270,"y":729,"width":28,"height":8}},{"id":"9e376eb2-04c3-4e43-8cd4-c39d6b047ae9","block_type":"box","text":"the","page_number":310,"box":{"x":304,"y":729,"width":22,"height":9}},{"id":"444120f1-38f4-43e3-97ad-24b32865c6ed","block_type":"box","text":"weighting","page_number":310,"box":{"x":331,"y":729,"width":70,"height":11}},{"id":"630ef15d-fd26-4f05-a838-909e4fa09dce","block_type":"box","text":"attributed","page_number":310,"box":{"x":407,"y":729,"width":68,"height":9}},{"id":"65ff8426-2426-4c96-a951-aad3579fbb58","block_type":"box","text":"to","page_number":310,"box":{"x":480,"y":729,"width":13,"height":9}},{"id":"d72d5b32-6ef7-4392-b699-b96634e96a70","block_type":"box","text":"such","page_number":310,"box":{"x":498,"y":729,"width":34,"height":9}},{"id":"487d45c3-b353-471c-a145-83f78a93971e","block_type":"box","text":"securities","page_number":310,"box":{"x":538,"y":729,"width":69,"height":9}},{"id":"f1d964ac-6d42-4c47-b3e0-617b4ca07977","block_type":"box","text":"if","page_number":310,"box":{"x":614,"y":729,"width":7,"height":8}},{"id":"30167469-fb4e-4272-8eca-ce0c8e646006","block_type":"box","text":"present","page_number":310,"box":{"x":626,"y":729,"width":55,"height":11}},{"id":"1123da7a-2d20-4d46-a790-6abf3abee913","block_type":"box","text":"in","page_number":310,"box":{"x":686,"y":729,"width":11,"height":8}},{"id":"7addd5f3-1ab4-47df-b56b-f92e59213b01","block_type":"box","text":"the","page_number":310,"box":{"x":702,"y":729,"width":22,"height":9}},{"id":"19d0e825-ace4-4322-b3d4-2c56e699c816","block_type":"box","text":"Index.","page_number":310,"box":{"x":731,"y":729,"width":42,"height":9}},{"id":"18658395-e8b5-489a-927c-b07af8b2b0d8","block_type":"box","text":"As","page_number":310,"box":{"x":779,"y":729,"width":19,"height":9}},{"id":"ff2c601b-6406-4da8-bb9f-14448820be9d","block_type":"box","text":"at","page_number":310,"box":{"x":803,"y":729,"width":13,"height":9}},{"id":"0d5b7dc6-bd1d-4309-b932-3d1817dbaa85","block_type":"box","text":"the","page_number":310,"box":{"x":821,"y":729,"width":22,"height":9}},{"id":"0ca28dba-2193-474b-8f56-77a5ea2f5cfa","block_type":"box","text":"date","page_number":310,"box":{"x":849,"y":729,"width":31,"height":9}},{"id":"268184b0-1eb1-4623-b4fc-fa0837261635","block_type":"box","text":"of","page_number":310,"box":{"x":180,"y":749,"width":14,"height":9}},{"id":"7ca389df-b0c7-4fb6-999a-e39a83f90782","block_type":"box","text":"this","page_number":310,"box":{"x":197,"y":749,"width":26,"height":9}},{"id":"5715d64a-9d05-4c5f-ace1-5b830ec07bac","block_type":"box","text":"Prospectus,","page_number":310,"box":{"x":229,"y":749,"width":86,"height":11}},{"id":"bb0a17c7-141d-4a03-89b9-eb5496c1d5f7","block_type":"box","text":"0.00%","page_number":310,"box":{"x":322,"y":749,"width":45,"height":9}},{"id":"dcf5af16-3719-4704-bdc4-00c152a45a25","block_type":"box","text":"of","page_number":310,"box":{"x":374,"y":749,"width":14,"height":9}},{"id":"7a649ede-f6fd-4fdd-a39f-199ba6f0aa0a","block_type":"box","text":"the","page_number":310,"box":{"x":392,"y":749,"width":22,"height":9}},{"id":"41662293-bf6a-4d6f-ba71-f9021dc6d2c6","block_type":"box","text":"Index,","page_number":310,"box":{"x":421,"y":749,"width":42,"height":10}},{"id":"633080ed-9b06-469c-a34b-1ee3af0da6d7","block_type":"box","text":"as","page_number":310,"box":{"x":470,"y":751,"width":16,"height":7}},{"id":"79f542a5-c2ce-49ab-8ada-b7b7e502549f","block_type":"box","text":"it","page_number":310,"box":{"x":492,"y":749,"width":7,"height":9}},{"id":"19e11200-adeb-49c0-8781-10a65bafcce7","block_type":"box","text":"is","page_number":310,"box":{"x":505,"y":749,"width":11,"height":9}},{"id":"40052b09-307e-41ed-b44c-2973b8fda9e5","block_type":"box","text":"currently","page_number":310,"box":{"x":521,"y":749,"width":64,"height":11}},{"id":"0746993c-4ac3-42eb-95cb-777b6e77d91d","block_type":"box","text":"constituted,","page_number":310,"box":{"x":590,"y":749,"width":84,"height":10}},{"id":"36218923-fb97-4969-8270-3bb0c1db27b9","block_type":"box","text":"comprised","page_number":310,"box":{"x":680,"y":749,"width":76,"height":11}},{"id":"faaba25a-7cea-402a-9f9a-427a544512a4","block_type":"box","text":"such","page_number":310,"box":{"x":762,"y":749,"width":34,"height":9}},{"id":"666f3f29-e26d-472e-8c90-b9decb25606d","block_type":"box","text":"securities.","page_number":310,"box":{"x":802,"y":749,"width":74,"height":9}},{"id":"c0547f61-b4d2-4071-b171-5bd64f15ff91","block_type":"box","text":"•","page_number":310,"box":{"x":150,"y":787,"width":6,"height":4}},{"id":"647d98ee-b461-4bf9-bd9c-cf585a78fde9","block_type":"box","text":"The","page_number":310,"box":{"x":179,"y":784,"width":28,"height":9}},{"id":"36d06cdb-0b4e-4e43-8a1a-54eb8ea40082","block_type":"box","text":"Fund","page_number":310,"box":{"x":213,"y":784,"width":36,"height":9}},{"id":"7b7a5d29-e646-40e4-857c-8000916a9c91","block_type":"box","text":"may,","page_number":310,"box":{"x":255,"y":786,"width":34,"height":9}},{"id":"38fd4766-40a8-4785-9b50-3fe706f9d36a","block_type":"box","text":"for","page_number":310,"box":{"x":294,"y":784,"width":20,"height":9}},{"id":"27b2d1da-42a8-4a28-afd3-8a4b4f19be63","block_type":"box","text":"the","page_number":310,"box":{"x":318,"y":784,"width":22,"height":9}},{"id":"dc2178f0-c26d-4b4d-b3e2-76de7e57c448","block_type":"box","text":"purpose","page_number":310,"box":{"x":346,"y":786,"width":59,"height":9}},{"id":"9d10ea17-adcb-486c-9395-f5f9db09966a","block_type":"box","text":"of","page_number":310,"box":{"x":410,"y":784,"width":14,"height":9}},{"id":"61b7f539-b650-4b72-aa6c-b32675f258ce","block_type":"box","text":"posting","page_number":310,"box":{"x":429,"y":784,"width":52,"height":11}},{"id":"8e8c9d4c-920a-4959-bf2c-95e3634c9541","block_type":"box","text":"eligible","page_number":310,"box":{"x":486,"y":784,"width":51,"height":11}},{"id":"fb7cdfd9-8823-4b0a-8859-f5f93bf32178","block_type":"box","text":"collateral","page_number":310,"box":{"x":542,"y":784,"width":66,"height":9}},{"id":"ecc13e4b-7bb4-444a-a241-7d6a2c7ad07f","block_type":"box","text":"in","page_number":310,"box":{"x":614,"y":784,"width":11,"height":8}},{"id":"ba7d11fb-0b44-4216-b8f5-4a165a0ed08b","block_type":"box","text":"respect","page_number":310,"box":{"x":631,"y":784,"width":54,"height":11}},{"id":"2ee47eb0-40f3-4215-9716-4ac9f37b143b","block_type":"box","text":"of","page_number":310,"box":{"x":689,"y":784,"width":14,"height":9}},{"id":"a796ada5-e8dd-46fb-b0e8-8f698a059206","block_type":"box","text":"FDI","page_number":310,"box":{"x":708,"y":784,"width":24,"height":8}},{"id":"1e922b66-1b59-4b51-b443-c80cc2baa83b","block_type":"box","text":"transactions,","page_number":310,"box":{"x":738,"y":784,"width":93,"height":10}},{"id":"93deb385-d74b-4015-be21-f3cc2c6c2634","block_type":"box","text":"invest","page_number":310,"box":{"x":838,"y":784,"width":43,"height":9}},{"id":"3de9f97e-de14-469c-9ed0-7a1e535798a4","block_type":"box","text":"in stocks, which may not adhere to the relevant screening criteria applied by the Index. In","page_number":310,"box":{"x":180,"y":804,"width":699,"height":11}},{"id":"173158dc-6493-4daa-94ce-1221ef0267aa","block_type":"box","text":"respect","page_number":310,"box":{"x":180,"y":825,"width":54,"height":10}},{"id":"7cb955ea-269a-4957-b623-127616c5e1c4","block_type":"box","text":"of","page_number":310,"box":{"x":239,"y":824,"width":14,"height":9}},{"id":"64f68748-0d07-4b0b-a469-fbfc6fb11b1d","block_type":"box","text":"FDI transactions, the","page_number":310,"box":{"x":259,"y":825,"width":153,"height":10}},{"id":"34b62917-3fed-4fde-ab86-37b0a209295a","block_type":"box","text":"Fund","page_number":310,"box":{"x":419,"y":825,"width":36,"height":8}},{"id":"29534f7f-7921-4dc1-8c92-5e5c0ffdf6d1","block_type":"box","text":"may also","page_number":310,"box":{"x":462,"y":825,"width":66,"height":11}},{"id":"3d3d4250-c54b-46c0-8a65-ad9c67973d05","block_type":"box","text":"be","page_number":310,"box":{"x":534,"y":825,"width":17,"height":8}},{"id":"3e23c317-7f01-48b8-95c9-aa99378b0cdb","block_type":"box","text":"required","page_number":310,"box":{"x":558,"y":825,"width":59,"height":10}},{"id":"508961e3-dfdf-4842-8afe-16717aef2e4a","block_type":"box","text":"to","page_number":310,"box":{"x":624,"y":825,"width":13,"height":8}},{"id":"aec4f572-0031-4067-8d0f-638730d8a29f","block_type":"box","text":"receive","page_number":310,"box":{"x":643,"y":825,"width":53,"height":8}},{"id":"eeaa1690-7c1a-46f2-ac87-cdbc7175503f","block_type":"box","text":"collateral","page_number":310,"box":{"x":702,"y":825,"width":65,"height":8}},{"id":"a44cce95-8553-49ad-8527-fbe4c4111109","block_type":"box","text":"which","page_number":310,"box":{"x":773,"y":825,"width":42,"height":8}},{"id":"b76d808b-b316-43ee-9554-e44777685ed0","block_type":"box","text":"may not","page_number":310,"box":{"x":822,"y":825,"width":59,"height":11}},{"id":"d5ce39d8-7bac-43ce-ae14-59448e20a493","block_type":"box","text":"adhere to the relevant screening criteria applied by the Index provider in respect of the Index.","page_number":310,"box":{"x":180,"y":845,"width":688,"height":11}},{"id":"3b320284-1f4b-4515-8d47-064cdd459d65","block_type":"box","text":"•","page_number":310,"box":{"x":150,"y":883,"width":6,"height":4}},{"id":"60d30bf6-878b-4d18-89fa-2dd9d462382f","block_type":"box","text":"The Fund may use the financial derivative instruments specified under Portfolio Investment","page_number":310,"box":{"x":179,"y":880,"width":701,"height":11}},{"id":"fbe8a79d-bcc2-400f-b078-18726e4dfbc0","block_type":"box","text":"Techniques","page_number":310,"box":{"x":179,"y":900,"width":86,"height":11}},{"id":"16945d5e-54e2-4529-aad2-100230eccca4","block_type":"box","text":"in","page_number":310,"box":{"x":274,"y":900,"width":11,"height":8}},{"id":"888fe44f-8fb8-40e9-af8f-7e9d4c6268ae","block_type":"box","text":"Appendix","page_number":310,"box":{"x":293,"y":900,"width":77,"height":11}},{"id":"dab19168-fa0d-4aaa-8300-ccaf167bef84","block_type":"box","text":"4","page_number":310,"box":{"x":378,"y":900,"width":9,"height":8}},{"id":"b6a87d62-12cb-4826-b1bc-f18b122f2adf","block_type":"box","text":"hereto","page_number":310,"box":{"x":395,"y":900,"width":46,"height":8}},{"id":"a07d0451-10b7-496d-9a6e-922a2e5bc083","block_type":"box","text":"for","page_number":310,"box":{"x":449,"y":900,"width":20,"height":8}},{"id":"6e757e79-1a93-45ac-bb76-fbc2248ad284","block_type":"box","text":"efficient","page_number":310,"box":{"x":477,"y":900,"width":57,"height":8}},{"id":"d7e1ecb1-e337-4483-94c4-13a544bab1a7","block_type":"box","text":"portfolio","page_number":310,"box":{"x":543,"y":900,"width":58,"height":11}},{"id":"c51a9400-d453-4fb8-9cd2-a69c03f9ce87","block_type":"box","text":"management","page_number":310,"box":{"x":610,"y":900,"width":96,"height":11}},{"id":"4b392fd4-35dd-4cfd-93e5-bd258b2fd2ff","block_type":"box","text":"or","page_number":310,"box":{"x":715,"y":902,"width":14,"height":6}},{"id":"55c05907-125a-477e-b14d-ddfeb17e732f","block_type":"box","text":"hedging","page_number":310,"box":{"x":737,"y":900,"width":58,"height":11}},{"id":"10ce47e2-1e18-4054-b0ce-7cbbc17b08a5","block_type":"box","text":"purposes,","page_number":310,"box":{"x":804,"y":902,"width":72,"height":9}},{"id":"c1b8a3b4-bd37-4ce8-af2a-3baba944ae5a","block_type":"box","text":"311","page_number":311,"box":{"x":533,"y":936,"width":23,"height":8}},{"id":"2f8786c3-a5d4-4407-895f-111773c867f7","block_type":"box","text":"63862202.55","page_number":311,"box":{"x":119,"y":949,"width":75,"height":7}},{"id":"282d5080-8f88-4e9c-90af-c31b9094acbf","block_type":"box","text":"including to help the Fund stay fully invested and reduce transaction costs in accordance with","page_number":311,"box":{"x":180,"y":78,"width":700,"height":11}},{"id":"cd2c2040-c89b-4f18-a617-a0de962a736b","block_type":"box","text":"the limits and conditions specified in","page_number":311,"box":{"x":179,"y":99,"width":279,"height":11}},{"id":"a6b501f0-3f87-408e-a7d0-4fc99b4f7e3e","block_type":"box","text":"Appendix 4","page_number":311,"box":{"x":466,"y":99,"width":92,"height":11}},{"id":"9dad7d76-cbf3-470b-81df-f13ba435d80f","block_type":"box","text":". See","page_number":311,"box":{"x":560,"y":99,"width":40,"height":8}},{"id":"70303ac2-da7f-4030-9c45-8af151e16163","block_type":"box","text":"Appendix 4","page_number":311,"box":{"x":607,"y":99,"width":93,"height":11}},{"id":"86da4bd9-5336-4099-84ec-2b293f1d7f86","block_type":"box","text":"also for information on","page_number":311,"box":{"x":708,"y":99,"width":171,"height":8}},{"id":"1015e56b-2b9b-4e9e-9d69-c1b232bff968","block_type":"box","text":"leverage","page_number":311,"box":{"x":180,"y":119,"width":63,"height":11}},{"id":"811a6bd0-4f17-408a-8d73-50eca7ca1be3","block_type":"box","text":"and","page_number":311,"box":{"x":248,"y":119,"width":26,"height":9}},{"id":"c5bb6566-75bc-4ff8-a0dd-07c87ac7da46","block_type":"box","text":"the","page_number":311,"box":{"x":279,"y":119,"width":22,"height":9}},{"id":"44bede35-4ee4-4601-ad55-ce9079ef5533","block_type":"box","text":"calculation","page_number":311,"box":{"x":307,"y":119,"width":77,"height":9}},{"id":"afec5e05-df1b-4f43-a358-ed64781ea793","block_type":"box","text":"of","page_number":311,"box":{"x":390,"y":119,"width":14,"height":9}},{"id":"35d7a1b8-305c-4b39-95af-c231d5309417","block_type":"box","text":"global","page_number":311,"box":{"x":408,"y":119,"width":43,"height":11}},{"id":"be3f0a23-6813-4a55-8162-b1ae09c8ec1f","block_type":"box","text":"exposure.","page_number":311,"box":{"x":456,"y":121,"width":72,"height":9}},{"id":"df4d5a60-7112-44a0-8a6f-a6d0db3d1575","block_type":"box","text":"Investors","page_number":311,"box":{"x":535,"y":119,"width":66,"height":9}},{"id":"ca5c063b-4ca0-4f4f-8e17-186ed8b19697","block_type":"box","text":"should","page_number":311,"box":{"x":606,"y":119,"width":48,"height":9}},{"id":"6ca1061d-87ed-43f5-a904-0f40ed57ca8d","block_type":"box","text":"note","page_number":311,"box":{"x":660,"y":119,"width":31,"height":9}},{"id":"d09fea6f-603e-43cd-a118-9079f4775a96","block_type":"box","text":"that","page_number":311,"box":{"x":695,"y":119,"width":28,"height":9}},{"id":"8b3c7144-fd21-4676-862e-4abb324f55d9","block_type":"box","text":"FDI","page_number":311,"box":{"x":728,"y":119,"width":24,"height":9}},{"id":"7b54b88c-84c6-495a-ba82-9edfcf5161c7","block_type":"box","text":"on","page_number":311,"box":{"x":758,"y":121,"width":18,"height":7}},{"id":"b29cb48b-9645-43f7-9785-431665487c69","block_type":"box","text":"an","page_number":311,"box":{"x":781,"y":121,"width":17,"height":7}},{"id":"eb562c22-9cba-4e31-9748-5438f28d5245","block_type":"box","text":"index","page_number":311,"box":{"x":804,"y":119,"width":39,"height":9}},{"id":"6463b192-8cc9-4b0b-b6c0-0b5ce7a866ae","block_type":"box","text":"(e.g.","page_number":311,"box":{"x":848,"y":119,"width":31,"height":11}},{"id":"140c0dd2-ee85-49ff-86d5-bd4c352a672f","block_type":"box","text":"swaps,","page_number":311,"box":{"x":180,"y":142,"width":50,"height":9}},{"id":"5ce2ed2c-e038-4f22-988d-76b3f741722b","block_type":"box","text":"futures)","page_number":311,"box":{"x":235,"y":140,"width":56,"height":11}},{"id":"4c9cb5a0-4f30-45dc-8c84-8469708de2f1","block_type":"box","text":"may","page_number":311,"box":{"x":297,"y":142,"width":30,"height":9}},{"id":"8b95cd8f-1137-49f8-97bd-c6c860911345","block_type":"box","text":"contain","page_number":311,"box":{"x":332,"y":140,"width":53,"height":8}},{"id":"8a3b4efa-c23f-467f-a815-ffa7c59bbc3b","block_type":"box","text":"some","page_number":311,"box":{"x":390,"y":142,"width":40,"height":6}},{"id":"f6b8badc-f39b-4b8d-9213-f5d6ce34fe0e","block_type":"box","text":"underlying","page_number":311,"box":{"x":436,"y":140,"width":75,"height":11}},{"id":"4e7c6764-4744-4d06-9e9d-bc63c932b170","block_type":"box","text":"constituents","page_number":311,"box":{"x":517,"y":140,"width":88,"height":8}},{"id":"3492259a-ef66-4713-8a97-f92130632ef1","block_type":"box","text":"which","page_number":311,"box":{"x":610,"y":140,"width":42,"height":8}},{"id":"1d2a9964-6ebe-4091-b3f7-6a506f7d8177","block_type":"box","text":"may","page_number":311,"box":{"x":658,"y":142,"width":30,"height":9}},{"id":"a5ab384b-a87c-48f4-aaa5-698984f7a535","block_type":"box","text":"not","page_number":311,"box":{"x":694,"y":140,"width":22,"height":8}},{"id":"470bf336-e321-4cf6-8814-1291cb8ea7bd","block_type":"box","text":"adhere","page_number":311,"box":{"x":721,"y":140,"width":51,"height":8}},{"id":"ce8f0cbf-0ac0-4a34-8790-2d0cb6f82cb3","block_type":"box","text":"to","page_number":311,"box":{"x":777,"y":140,"width":13,"height":8}},{"id":"a16caecc-0b7b-4b2d-a33b-6ef2ee927dc1","block_type":"box","text":"the","page_number":311,"box":{"x":794,"y":140,"width":23,"height":8}},{"id":"bfcf7416-c437-4536-91d1-f67a583c6033","block_type":"box","text":"relevant","page_number":311,"box":{"x":822,"y":140,"width":59,"height":8}},{"id":"c3b1fbc9-d34d-4cb5-9416-348162a0294e","block_type":"box","text":"screening criteria applied by the Index provider in respect of the Index.","page_number":311,"box":{"x":180,"y":160,"width":520,"height":11}},{"id":"2163fdf3-e576-4e92-b5f1-b687006150ee","block_type":"box","text":"•","page_number":311,"box":{"x":150,"y":198,"width":6,"height":5}},{"id":"926a7233-e870-4617-84fe-84ae4988a0a2","block_type":"box","text":"Where","page_number":311,"box":{"x":179,"y":195,"width":49,"height":9}},{"id":"75f22cd9-b31f-4080-afd0-333e36082031","block_type":"box","text":"the","page_number":311,"box":{"x":233,"y":195,"width":23,"height":9}},{"id":"6f61fcbf-ee49-468a-a9c1-48939c8698c4","block_type":"box","text":"Fund","page_number":311,"box":{"x":262,"y":195,"width":36,"height":9}},{"id":"efb070d3-f1e9-4e4d-b6d5-2043ba760ada","block_type":"box","text":"invests","page_number":311,"box":{"x":304,"y":195,"width":51,"height":9}},{"id":"818b1179-dc05-4309-89bc-dce99bc8d24f","block_type":"box","text":"in","page_number":311,"box":{"x":361,"y":195,"width":11,"height":9}},{"id":"d09fde65-bfab-4bbb-b1d1-c23821893328","block_type":"box","text":"securities","page_number":311,"box":{"x":378,"y":195,"width":70,"height":9}},{"id":"e31a2984-9427-434d-a493-eef10548a884","block_type":"box","text":"issued","page_number":311,"box":{"x":454,"y":195,"width":46,"height":9}},{"id":"63e1380d-27c2-48a9-8599-ce56521f8068","block_type":"box","text":"in","page_number":311,"box":{"x":507,"y":195,"width":11,"height":9}},{"id":"c3249dc3-b788-4c8f-ab80-a1381b84ba44","block_type":"box","text":"the","page_number":311,"box":{"x":523,"y":195,"width":23,"height":9}},{"id":"4b8a4d2d-5a1a-49d2-b6a8-282c24153f9d","block_type":"box","text":"People’s","page_number":311,"box":{"x":552,"y":195,"width":63,"height":11}},{"id":"edf390e8-07c9-439c-8498-1c26bb1be76a","block_type":"box","text":"Republic","page_number":311,"box":{"x":621,"y":195,"width":64,"height":11}},{"id":"820f01ac-773c-42cd-a9f0-d5b3e15a81e4","block_type":"box","text":"of","page_number":311,"box":{"x":690,"y":195,"width":14,"height":9}},{"id":"9905b52d-683d-4509-bc52-a6fb8781bb37","block_type":"box","text":"China,","page_number":311,"box":{"x":709,"y":195,"width":46,"height":11}},{"id":"f44c9fc2-bfb9-4e8c-8c98-4888e6676eca","block_type":"box","text":"it","page_number":311,"box":{"x":762,"y":195,"width":7,"height":9}},{"id":"c34eb214-c6fb-42e8-a886-0924df9b8e89","block_type":"box","text":"may","page_number":311,"box":{"x":775,"y":198,"width":30,"height":8}},{"id":"646fc777-f6ac-4077-bea0-25295ba6ec0a","block_type":"box","text":"do","page_number":311,"box":{"x":810,"y":195,"width":18,"height":9}},{"id":"2e84ec88-4e32-4332-8452-4f39b058a81a","block_type":"box","text":"so","page_number":311,"box":{"x":833,"y":198,"width":17,"height":6}},{"id":"950e0ea3-91da-47c9-af0c-fdd7bec02dce","block_type":"box","text":"via","page_number":311,"box":{"x":855,"y":195,"width":21,"height":9}},{"id":"d758bc36-2159-48ec-bd40-b72fb98e2f20","block_type":"box","text":"the Shanghai","page_number":311,"box":{"x":179,"y":215,"width":98,"height":11}},{"id":"613d8fab-f95a-479f-9eb0-a2f898270ac5","block_type":"box","text":"-","page_number":311,"box":{"x":278,"y":220,"width":5,"height":1}},{"id":"0e6c0888-2e3f-4880-8ad2-a6b5ce0d0a1d","block_type":"box","text":"Hong Kong Stock Connect.","page_number":311,"box":{"x":285,"y":215,"width":200,"height":11}},{"id":"66fc1e16-7c43-49a4-9de9-faa418260b04","block_type":"box","text":"The Fund may also enter into security lending arrangements for the purposes of efficient portfolio","page_number":311,"box":{"x":119,"y":256,"width":761,"height":11}},{"id":"afd59f66-e923-4f9d-9528-479cc9c1b374","block_type":"box","text":"management in accordance with the limits and conditions specified under","page_number":311,"box":{"x":120,"y":277,"width":585,"height":11}},{"id":"0665afad-ba9a-43cc-84d4-99c8a8ddd052","block_type":"box","text":"Portfolio Investment","page_number":311,"box":{"x":715,"y":277,"width":166,"height":8}},{"id":"fd8c253d-e5d3-4711-bbdf-e76a803089c1","block_type":"box","text":"Techniques","page_number":311,"box":{"x":119,"y":297,"width":92,"height":11}},{"id":"c2092d81-ee22-4144-adb5-208f194b82ef","block_type":"box","text":"in","page_number":311,"box":{"x":222,"y":297,"width":11,"height":9}},{"id":"134ff1e0-f68d-420f-ba1f-c733deaeb584","block_type":"box","text":"Appendix 4","page_number":311,"box":{"x":242,"y":297,"width":95,"height":11}},{"id":"4be21d70-fb5e-4ac4-858b-7cb4b5b86faa","block_type":"box","text":". In respect of security lending arrangements, the Fund may receive","page_number":311,"box":{"x":339,"y":297,"width":541,"height":11}},{"id":"3dd9cb20-c062-4e14-92b0-661e9f360053","block_type":"box","text":"collateral","page_number":311,"box":{"x":119,"y":318,"width":66,"height":8}},{"id":"29b58877-5743-4739-b951-34fcf4211cf9","block_type":"box","text":"which","page_number":311,"box":{"x":189,"y":318,"width":42,"height":8}},{"id":"ae2d2fb2-b7d5-4793-b0fd-ecfdb1255bab","block_type":"box","text":"may","page_number":311,"box":{"x":237,"y":320,"width":30,"height":9}},{"id":"26a78458-9d09-4223-9203-8d308a0a2946","block_type":"box","text":"not","page_number":311,"box":{"x":273,"y":318,"width":22,"height":8}},{"id":"8a37b985-7412-4c03-a635-fd6438b1a193","block_type":"box","text":"adhere","page_number":311,"box":{"x":299,"y":318,"width":51,"height":8}},{"id":"01747530-8402-4d11-88f1-4ca749aab74d","block_type":"box","text":"to","page_number":311,"box":{"x":355,"y":318,"width":13,"height":8}},{"id":"c8128fae-b5c4-4102-b047-1e44d8ffb57b","block_type":"box","text":"the","page_number":311,"box":{"x":372,"y":318,"width":23,"height":8}},{"id":"56b9da95-bfa7-43cc-a14b-2faf61847157","block_type":"box","text":"relevant","page_number":311,"box":{"x":400,"y":318,"width":59,"height":8}},{"id":"a14ce6ac-94f7-4d76-a34b-1b22d50b4edc","block_type":"box","text":"screening","page_number":311,"box":{"x":463,"y":318,"width":71,"height":11}},{"id":"07a0573e-408e-47eb-b62a-5096074b3a7f","block_type":"box","text":"criteria","page_number":311,"box":{"x":540,"y":318,"width":49,"height":8}},{"id":"4734ea50-40d0-45f7-9c82-f13074195694","block_type":"box","text":"applied","page_number":311,"box":{"x":594,"y":318,"width":52,"height":11}},{"id":"4b1c789c-fe1e-4ff0-ad97-ccbe2129a195","block_type":"box","text":"by","page_number":311,"box":{"x":652,"y":318,"width":17,"height":11}},{"id":"07bd13da-1293-4809-8c88-cfe3b933eead","block_type":"box","text":"the","page_number":311,"box":{"x":673,"y":318,"width":22,"height":8}},{"id":"f032abd9-42ea-4bfb-b9d6-5a6840acb077","block_type":"box","text":"Index","page_number":311,"box":{"x":701,"y":318,"width":40,"height":8}},{"id":"20450ff4-2b37-44c0-b4f6-f3dbe744a8c3","block_type":"box","text":"provider","page_number":311,"box":{"x":746,"y":318,"width":59,"height":11}},{"id":"14bc1f2a-b2c0-44e1-9c77-790d032ee20f","block_type":"box","text":"in","page_number":311,"box":{"x":810,"y":318,"width":11,"height":8}},{"id":"570e7fc8-003d-4be8-80a5-3b6260f9cecc","block_type":"box","text":"respect","page_number":311,"box":{"x":827,"y":318,"width":54,"height":11}},{"id":"90a247c0-38b7-49b5-99fc-b97d326382d2","block_type":"box","text":"of the Index. Please see","page_number":311,"box":{"x":119,"y":338,"width":193,"height":9}},{"id":"5c505174-67f0-45f7-8df2-aedda328493e","block_type":"box","text":"Securities Lending Arrangements","page_number":311,"box":{"x":322,"y":338,"width":274,"height":11}},{"id":"10ad74f4-7479-4fa9-919b-79361e86f020","block_type":"box","text":"in the","page_number":311,"box":{"x":606,"y":338,"width":43,"height":9}},{"id":"f7c066a8-0701-45fb-aa7d-8a67d5aae9ae","block_type":"box","text":"Risk Factors","page_number":311,"box":{"x":659,"y":338,"width":103,"height":9}},{"id":"fd4edb9c-a3dc-414b-b04c-66a3cde0f858","block_type":"box","text":"section of this","page_number":311,"box":{"x":772,"y":338,"width":108,"height":9}},{"id":"89a82438-1bce-4e3b-acc8-8a56997639bb","block_type":"box","text":"Prospectus.","page_number":311,"box":{"x":120,"y":359,"width":84,"height":11}},{"id":"93bca1d5-5123-412d-aeeb-268a06bdb4bd","block_type":"box","text":"For the purpose of efficient portfolio management, in tracking the Index and within the limits and","page_number":311,"box":{"x":120,"y":400,"width":760,"height":11}},{"id":"79f7321b-25fc-46ec-b1f5-cb13b274d789","block_type":"box","text":"conditions","page_number":311,"box":{"x":119,"y":420,"width":74,"height":9}},{"id":"0f9febd5-ba43-4d74-bba1-b0f2711d11aa","block_type":"box","text":"specified","page_number":311,"box":{"x":199,"y":420,"width":65,"height":11}},{"id":"8a64d248-94ab-43e9-9e27-bc546f67fdee","block_type":"box","text":"in","page_number":311,"box":{"x":271,"y":420,"width":10,"height":9}},{"id":"636093f1-f3da-478c-8bdf-be0f7c8b988a","block_type":"box","text":"the","page_number":311,"box":{"x":288,"y":420,"width":22,"height":9}},{"id":"2539f204-168e-4ac8-91d7-7ce8b7548072","block_type":"box","text":"Prospectus,","page_number":311,"box":{"x":317,"y":420,"width":85,"height":11}},{"id":"f18c0924-90bc-4b94-bd5e-7abe78b2b4fe","block_type":"box","text":"the","page_number":311,"box":{"x":409,"y":420,"width":22,"height":9}},{"id":"132f8bf2-4994-4f5e-a120-2e8a0149ba53","block_type":"box","text":"Fund","page_number":311,"box":{"x":438,"y":420,"width":36,"height":9}},{"id":"974ee96c-99fb-4193-a851-9f1f03c4bc91","block_type":"box","text":"may utilise","page_number":311,"box":{"x":481,"y":420,"width":77,"height":11}},{"id":"34ac39f3-870c-4107-89ad-16bfdf895d41","block_type":"box","text":"total","page_number":311,"box":{"x":564,"y":420,"width":30,"height":9}},{"id":"30c656a1-5702-4674-b6d9-518008d3e16c","block_type":"box","text":"return","page_number":311,"box":{"x":601,"y":421,"width":42,"height":8}},{"id":"77268c42-3df2-41fc-908a-13d1605af023","block_type":"box","text":"swaps","page_number":311,"box":{"x":649,"y":423,"width":46,"height":8}},{"id":"3251ef17-9ec5-4021-bdf0-59f5ea185802","block_type":"box","text":"to","page_number":311,"box":{"x":701,"y":421,"width":13,"height":8}},{"id":"556181f3-1de1-4b8d-8712-541d2dd0cf79","block_type":"box","text":"manage","page_number":311,"box":{"x":721,"y":423,"width":58,"height":8}},{"id":"d7445d57-53bb-4620-a692-c38b9d700a61","block_type":"box","text":"exposures","page_number":311,"box":{"x":785,"y":423,"width":76,"height":8}},{"id":"0101f382-ea27-468a-a879-ae880e141013","block_type":"box","text":"to","page_number":311,"box":{"x":867,"y":421,"width":13,"height":8}},{"id":"238d661d-e668-4f44-9d09-4a3d729ba480","block_type":"box","text":"certain individual securities, a basket of securities, or securities indices, including in circumstances","page_number":311,"box":{"x":119,"y":441,"width":761,"height":11}},{"id":"04a3f7fd-0e57-4bf5-bc1f-50bcf6154e89","block_type":"box","text":"where local market, regulatory or other factors might prevent a direct holding, to reduce transaction","page_number":311,"box":{"x":119,"y":461,"width":761,"height":11}},{"id":"79256825-1167-439f-ba77-3fb374db3e1e","block_type":"box","text":"costs","page_number":311,"box":{"x":119,"y":482,"width":38,"height":9}},{"id":"20496706-f22b-4325-9ba0-627370eb7341","block_type":"box","text":"or","page_number":311,"box":{"x":162,"y":484,"width":15,"height":7}},{"id":"2790aff8-f1c3-44b4-b278-b1f3bdd66e5d","block_type":"box","text":"taxes,","page_number":311,"box":{"x":181,"y":482,"width":43,"height":10}},{"id":"447b0506-7015-4cd2-8de6-8321a1b61357","block_type":"box","text":"to","page_number":311,"box":{"x":230,"y":482,"width":13,"height":9}},{"id":"449b11c8-2b92-4b08-b88f-34addf7e428e","block_type":"box","text":"allow","page_number":311,"box":{"x":248,"y":482,"width":38,"height":9}},{"id":"c70a4e64-35ae-4ee4-b0d5-769e685e93c3","block_type":"box","text":"exposure","page_number":311,"box":{"x":291,"y":484,"width":68,"height":9}},{"id":"3b6c7011-5fab-425c-bc17-9ab3b579e7de","block_type":"box","text":"in","page_number":311,"box":{"x":365,"y":482,"width":10,"height":8}},{"id":"41221f49-f112-4a89-b620-e27fe4898e02","block_type":"box","text":"the","page_number":311,"box":{"x":381,"y":482,"width":22,"height":9}},{"id":"78975532-f283-42c8-8193-0350af327669","block_type":"box","text":"case","page_number":311,"box":{"x":409,"y":484,"width":34,"height":7}},{"id":"6fea172d-c51a-439f-9ee1-d0e98ff39497","block_type":"box","text":"of","page_number":311,"box":{"x":448,"y":482,"width":14,"height":9}},{"id":"99b8d0e0-240c-4b95-9a58-cc1b4fa3e85d","block_type":"box","text":"illiquid","page_number":311,"box":{"x":467,"y":482,"width":45,"height":11}},{"id":"90c3394e-32a0-4ea9-8847-c5ea388ded78","block_type":"box","text":"stocks","page_number":311,"box":{"x":518,"y":482,"width":46,"height":9}},{"id":"ef5b4d46-cd0b-4a48-97f3-4bc6ec3b2c8e","block_type":"box","text":"or","page_number":311,"box":{"x":569,"y":484,"width":15,"height":7}},{"id":"1d381972-20b2-46af-bcdc-88b06b231818","block_type":"box","text":"to","page_number":311,"box":{"x":588,"y":482,"width":13,"height":9}},{"id":"36085135-4a40-4055-ad6e-175a4afff914","block_type":"box","text":"minimise","page_number":311,"box":{"x":607,"y":482,"width":64,"height":9}},{"id":"23ac22bf-545c-4384-ab5b-9a1f4d36d381","block_type":"box","text":"tracking","page_number":311,"box":{"x":676,"y":482,"width":58,"height":11}},{"id":"abda30af-e3d9-4800-8899-774c5d632522","block_type":"box","text":"error.","page_number":311,"box":{"x":740,"y":484,"width":38,"height":7}},{"id":"1c12bbee-90d7-480a-8f32-6e69e6d10279","block_type":"box","text":"For","page_number":311,"box":{"x":785,"y":482,"width":24,"height":9}},{"id":"7b716ba2-f4e7-45a0-b181-61a600cacffe","block_type":"box","text":"example,","page_number":311,"box":{"x":813,"y":482,"width":66,"height":11}},{"id":"e27013da-64a5-4712-bff3-5d7bc57e48cc","block_type":"box","text":"total","page_number":311,"box":{"x":119,"y":502,"width":30,"height":9}},{"id":"c75d87ba-7e7f-4e02-89f1-dcea4c0086b5","block_type":"box","text":"return","page_number":311,"box":{"x":156,"y":503,"width":41,"height":8}},{"id":"09bc8458-327e-41b5-8f8e-f1ef3c5420d1","block_type":"box","text":"swaps","page_number":311,"box":{"x":203,"y":505,"width":46,"height":8}},{"id":"6a26c214-bb1e-455d-b85c-da812ef9311d","block_type":"box","text":"can","page_number":311,"box":{"x":255,"y":505,"width":25,"height":6}},{"id":"052a1c47-01a8-4557-8e6c-8a9dd267b139","block_type":"box","text":"be","page_number":311,"box":{"x":287,"y":502,"width":17,"height":9}},{"id":"fcab25c4-b92f-4531-a582-013c2b962a98","block_type":"box","text":"used","page_number":311,"box":{"x":310,"y":502,"width":34,"height":9}},{"id":"8395c78e-0596-4a0f-ae0d-8df98e10fb53","block_type":"box","text":"as","page_number":311,"box":{"x":350,"y":505,"width":17,"height":6}},{"id":"9a6b3788-16dd-4a94-b4f8-e967f4466d08","block_type":"box","text":"an","page_number":311,"box":{"x":373,"y":505,"width":17,"height":6}},{"id":"aa330c0a-9384-4566-9093-ec22654db28d","block_type":"box","text":"alternative","page_number":311,"box":{"x":396,"y":502,"width":76,"height":9}},{"id":"3a4b7717-d94f-4c0f-95c8-227683db8751","block_type":"box","text":"means","page_number":311,"box":{"x":478,"y":505,"width":49,"height":6}},{"id":"e614edc6-b4ab-47e5-ba59-d216066046a9","block_type":"box","text":"to","page_number":311,"box":{"x":532,"y":503,"width":13,"height":8}},{"id":"9fd4d0ce-14a4-4c27-af2c-bbcdaba1855f","block_type":"box","text":"obtain","page_number":311,"box":{"x":551,"y":502,"width":44,"height":9}},{"id":"d03c4370-1990-4732-a53b-441fb86ab33c","block_type":"box","text":"economic","page_number":311,"box":{"x":601,"y":502,"width":71,"height":9}},{"id":"29acac85-5590-4454-b5bf-c0d557349b16","block_type":"box","text":"exposure","page_number":311,"box":{"x":678,"y":505,"width":68,"height":8}},{"id":"1204a0e7-91e2-49ef-95bf-ba84aebe7276","block_type":"box","text":"to","page_number":311,"box":{"x":751,"y":503,"width":13,"height":8}},{"id":"e45eaf68-a924-4e5a-a450-cedb8a9c8c91","block_type":"box","text":"a","page_number":311,"box":{"x":770,"y":505,"width":8,"height":6}},{"id":"589debcc-5096-4c01-ab57-1d0be358c1a3","block_type":"box","text":"security","page_number":311,"box":{"x":783,"y":502,"width":57,"height":11}},{"id":"e34f10a3-ebec-4c7e-a20b-cdaf024a34f2","block_type":"box","text":"if","page_number":311,"box":{"x":846,"y":502,"width":8,"height":9}},{"id":"9be4a91d-7240-4108-9df1-d268c9fc8078","block_type":"box","text":"the","page_number":311,"box":{"x":858,"y":502,"width":22,"height":9}},{"id":"c9ac01a5-c231-4e94-89c2-2df8ba8970a4","block_type":"box","text":"Fund is required to limit its investment in a particular issuer or industry, including in the context of","page_number":311,"box":{"x":120,"y":523,"width":761,"height":11}},{"id":"aee58fd2-8575-4570-b98e-c17aa0cd99b9","block_type":"box","text":"management","page_number":311,"box":{"x":120,"y":544,"width":96,"height":10}},{"id":"2bb74e62-6531-4238-b11b-a8e08b4777a5","block_type":"box","text":"of","page_number":311,"box":{"x":222,"y":543,"width":14,"height":9}},{"id":"99d8d2f0-f86a-49c6-a7c1-dddcceaea19e","block_type":"box","text":"exposure","page_number":311,"box":{"x":240,"y":546,"width":68,"height":8}},{"id":"2ba094df-1703-48bc-a560-33fc34c4048d","block_type":"box","text":"levels","page_number":311,"box":{"x":314,"y":543,"width":41,"height":9}},{"id":"c76759e6-8ebc-46ff-b38d-eb8489009b4c","block_type":"box","text":"to","page_number":311,"box":{"x":361,"y":544,"width":13,"height":8}},{"id":"21c39aa1-3434-46ed-9ef1-fefefa0a7f0f","block_type":"box","text":"certain","page_number":311,"box":{"x":379,"y":543,"width":49,"height":9}},{"id":"3bf7d03c-8d20-462c-9bc8-e50c62fea41b","block_type":"box","text":"securities","page_number":311,"box":{"x":434,"y":543,"width":70,"height":9}},{"id":"46417d75-32c7-468b-adaa-6917d1b3f23f","block_type":"box","text":"by","page_number":311,"box":{"x":510,"y":543,"width":17,"height":11}},{"id":"a8c420d2-525e-4eb5-983d-6e01c16fa56f","block_type":"box","text":"the","page_number":311,"box":{"x":532,"y":543,"width":22,"height":9}},{"id":"03806006-99d0-4b30-abf3-b97dfebab9e9","block_type":"box","text":"Vanguard","page_number":311,"box":{"x":559,"y":543,"width":72,"height":11}},{"id":"38a57b8a-d185-4d5a-bbb2-9950d3cc85b5","block_type":"box","text":"Group","page_number":311,"box":{"x":637,"y":543,"width":45,"height":11}},{"id":"9b926419-9266-4fd8-804e-9a473eb68be5","block_type":"box","text":"globally.","page_number":311,"box":{"x":688,"y":543,"width":60,"height":11}},{"id":"0d42f290-c782-4d42-899a-5b007099f263","block_type":"box","text":"The","page_number":311,"box":{"x":754,"y":543,"width":28,"height":9}},{"id":"ba675552-a441-4b26-80f5-9bc2975dea3c","block_type":"box","text":"Fund","page_number":311,"box":{"x":788,"y":543,"width":36,"height":9}},{"id":"e29b9755-89b2-473c-8640-d3cfb8b2a3d2","block_type":"box","text":"will","page_number":311,"box":{"x":830,"y":543,"width":22,"height":9}},{"id":"92502d85-2474-427b-abfa-239e030dc2b5","block_type":"box","text":"not","page_number":311,"box":{"x":859,"y":544,"width":22,"height":8}},{"id":"1e9aeafe-125a-4058-90d5-5e108896fd1f","block_type":"box","text":"use","page_number":311,"box":{"x":120,"y":566,"width":25,"height":7}},{"id":"fe7f7c63-c251-49d0-9c79-2845fcc55e3d","block_type":"box","text":"total","page_number":311,"box":{"x":151,"y":564,"width":30,"height":9}},{"id":"ddcea2e8-9d0a-445f-89bd-6d8131c9c572","block_type":"box","text":"return","page_number":311,"box":{"x":188,"y":564,"width":42,"height":9}},{"id":"3c1e5eed-2d8e-4653-bd7c-7c94ebcc6207","block_type":"box","text":"swaps to gain exposure outside of the Index.","page_number":311,"box":{"x":236,"y":564,"width":333,"height":11}},{"id":"bfdab496-6306-46b2-b499-c3d52317bb8b","block_type":"box","text":"Further details on","page_number":311,"box":{"x":577,"y":564,"width":129,"height":9}},{"id":"8d48418d-da54-4dc4-9227-71b4a419e684","block_type":"box","text":"the","page_number":311,"box":{"x":712,"y":564,"width":23,"height":9}},{"id":"2295fb8b-4df7-461a-bb07-d20bfd007f38","block_type":"box","text":"investment powers","page_number":311,"box":{"x":742,"y":564,"width":138,"height":11}},{"id":"e0cb0595-164d-4216-a94c-43ae4996e7e7","block_type":"box","text":"and","page_number":311,"box":{"x":119,"y":584,"width":26,"height":9}},{"id":"5dfc73ca-fed1-4ab5-b9e4-250fd6f15122","block_type":"box","text":"restrictions","page_number":311,"box":{"x":151,"y":584,"width":80,"height":9}},{"id":"57c82a11-6807-4975-9ec9-ef90bed065dd","block_type":"box","text":"for","page_number":311,"box":{"x":236,"y":584,"width":19,"height":9}},{"id":"6a1dbc49-66f5-43ad-885f-6782ac32778d","block_type":"box","text":"the","page_number":311,"box":{"x":259,"y":584,"width":23,"height":9}},{"id":"2960cfe1-1af8-4895-a883-b1bc6b1e168b","block_type":"box","text":"Fund","page_number":311,"box":{"x":288,"y":584,"width":35,"height":9}},{"id":"070721a1-2a0b-43e3-a94e-d25478b478eb","block_type":"box","text":"are","page_number":311,"box":{"x":329,"y":587,"width":23,"height":6}},{"id":"aaab31b0-470b-44c9-8fc0-562e7c1b2999","block_type":"box","text":"available","page_number":311,"box":{"x":357,"y":584,"width":65,"height":9}},{"id":"5b88749e-a489-4cf8-be34-a744bf8136a3","block_type":"box","text":"under","page_number":311,"box":{"x":428,"y":584,"width":42,"height":9}},{"id":"f9d86a1c-eff5-44e9-bfd5-2b325f0c6b5c","block_type":"box","text":"Investment","page_number":311,"box":{"x":475,"y":584,"width":87,"height":9}},{"id":"1cd9e075-a9cd-4146-b411-6691c551ecfc","block_type":"box","text":"Powers","page_number":311,"box":{"x":568,"y":584,"width":57,"height":9}},{"id":"f06cac47-4954-4c8a-845c-a4f507e18fd1","block_type":"box","text":"and","page_number":311,"box":{"x":631,"y":584,"width":28,"height":9}},{"id":"e45da608-b7a1-4b20-bcfc-a85edb014762","block_type":"box","text":"Restrictions","page_number":311,"box":{"x":665,"y":584,"width":95,"height":9}},{"id":"1e929e6f-175f-4650-8c9c-34df7d6e6d64","block_type":"box","text":"in","page_number":311,"box":{"x":766,"y":584,"width":11,"height":9}},{"id":"ae8677d5-9c9e-40b0-8add-308e9a68b599","block_type":"box","text":"Appendix","page_number":311,"box":{"x":782,"y":584,"width":76,"height":11}},{"id":"6961df85-bf49-4ccc-95be-b518eb116487","block_type":"box","text":"3","page_number":311,"box":{"x":863,"y":584,"width":8,"height":9}},{"id":"05ed82ba-fe3f-477d-89f5-82f405049b84","block_type":"box","text":".","page_number":311,"box":{"x":873,"y":592,"width":2,"height":1}},{"id":"6c176fc5-5d46-4d70-a9ee-8504963dce79","block_type":"box","text":"It is anticipated that, under normal market circumstances, the annualised ex","page_number":311,"box":{"x":120,"y":612,"width":564,"height":11}},{"id":"dba84b48-2ee8-4720-8066-d9d3777e255c","block_type":"box","text":"-","page_number":311,"box":{"x":685,"y":617,"width":4,"height":1}},{"id":"d3657891-1731-4b79-ba8f-9d037ef574bd","block_type":"box","text":"post Tracking Error of the","page_number":311,"box":{"x":691,"y":612,"width":189,"height":11}},{"id":"ba6f777e-bc5d-4f88-8152-17154d544fed","block_type":"box","text":"Fund,","page_number":311,"box":{"x":120,"y":633,"width":40,"height":10}},{"id":"fc091414-1258-4376-bfe1-c68c0597e684","block_type":"box","text":"will","page_number":311,"box":{"x":165,"y":633,"width":22,"height":8}},{"id":"e37adbd5-1cba-4141-a8ec-556381a123fc","block_type":"box","text":"be","page_number":311,"box":{"x":193,"y":633,"width":17,"height":8}},{"id":"ad127bbf-33d7-4050-aea7-c0bbe22caa64","block_type":"box","text":"up","page_number":311,"box":{"x":215,"y":635,"width":17,"height":8}},{"id":"ce014e1d-07f4-4b92-8dfd-907911325190","block_type":"box","text":"to","page_number":311,"box":{"x":237,"y":633,"width":13,"height":8}},{"id":"44c18b29-a0fc-43f8-a5eb-1b80706ec882","block_type":"box","text":"0.50%.","page_number":311,"box":{"x":255,"y":632,"width":50,"height":9}},{"id":"559805af-da08-449e-bb0c-7bfd891876b4","block_type":"box","text":"While","page_number":311,"box":{"x":311,"y":633,"width":41,"height":8}},{"id":"3d0e7763-751b-455d-a2d0-52a383d60d75","block_type":"box","text":"it","page_number":311,"box":{"x":358,"y":633,"width":7,"height":8}},{"id":"45a9457c-515f-4477-8a4e-cf3e97b5f7e6","block_type":"box","text":"is","page_number":311,"box":{"x":370,"y":633,"width":10,"height":8}},{"id":"e834b02f-049a-4e56-882a-e4a44b3186a6","block_type":"box","text":"anticipated","page_number":311,"box":{"x":385,"y":633,"width":79,"height":10}},{"id":"11aaf727-a55c-43c9-aa37-d83d20543e3a","block_type":"box","text":"that","page_number":311,"box":{"x":470,"y":633,"width":27,"height":8}},{"id":"2f8b3382-9777-48e9-b938-e428aa91d209","block_type":"box","text":"the","page_number":311,"box":{"x":501,"y":633,"width":23,"height":8}},{"id":"f9b2f197-5bdc-4dc9-9258-6e139f7909c7","block_type":"box","text":"ex","page_number":311,"box":{"x":529,"y":635,"width":17,"height":6}},{"id":"e0ab6de9-9807-4f00-a620-7638ffcd7ec4","block_type":"box","text":"-","page_number":311,"box":{"x":546,"y":637,"width":5,"height":2}},{"id":"6097bfd5-44a8-4fb2-9510-dd74d49f2264","block_type":"box","text":"post","page_number":311,"box":{"x":553,"y":633,"width":30,"height":10}},{"id":"e74f2a8f-126b-47a4-86ae-a47e7e9ddf8f","block_type":"box","text":"Tracking","page_number":311,"box":{"x":587,"y":633,"width":63,"height":11}},{"id":"6d57d3de-85c5-47c5-bc56-1d650294784f","block_type":"box","text":"Error","page_number":311,"box":{"x":656,"y":633,"width":36,"height":8}},{"id":"6db9adcc-d26c-4b3d-8b11-b5d43b7dbffd","block_type":"box","text":"of","page_number":311,"box":{"x":697,"y":632,"width":13,"height":9}},{"id":"e94bb361-ff7e-41a9-b626-eec04823e933","block_type":"box","text":"the","page_number":311,"box":{"x":714,"y":633,"width":22,"height":8}},{"id":"3e195946-9a7d-4d7c-988a-99b76dd6b949","block_type":"box","text":"Fund","page_number":311,"box":{"x":742,"y":633,"width":36,"height":8}},{"id":"f6d9389e-43a0-4dbc-899b-2e08f9b25458","block_type":"box","text":"under","page_number":311,"box":{"x":784,"y":633,"width":42,"height":8}},{"id":"3272580c-3412-41e8-a086-93935e333087","block_type":"box","text":"normal","page_number":311,"box":{"x":830,"y":633,"width":50,"height":8}},{"id":"a5988985-691c-435b-a17b-c32d43131728","block_type":"box","text":"circumstances will","page_number":311,"box":{"x":119,"y":653,"width":134,"height":9}},{"id":"0c4d54ab-97b1-4e4b-964c-aad7cb8d294b","block_type":"box","text":"not","page_number":311,"box":{"x":260,"y":653,"width":22,"height":9}},{"id":"220d0c01-e2c3-4ca9-970c-dd5aca3b7c9f","block_type":"box","text":"vary significantly from","page_number":311,"box":{"x":287,"y":653,"width":161,"height":11}},{"id":"953dff7a-08cd-4199-9a41-cafdecaeec1c","block_type":"box","text":"this level, there is no","page_number":311,"box":{"x":454,"y":653,"width":154,"height":10}},{"id":"07ce2942-0611-4871-9de3-495b7f8254a1","block_type":"box","text":"guarantee that","page_number":311,"box":{"x":614,"y":653,"width":108,"height":11}},{"id":"60f12c8c-c395-40d2-ae64-9d3ee855300a","block_type":"box","text":"this level of Tracking","page_number":311,"box":{"x":727,"y":653,"width":153,"height":11}},{"id":"01cd0f8d-1cf7-4f05-a5a2-1b1ecb3c093f","block_type":"box","text":"Error","page_number":311,"box":{"x":120,"y":674,"width":36,"height":8}},{"id":"306273fe-17bb-4fee-b901-de727a37f47a","block_type":"box","text":"of","page_number":311,"box":{"x":161,"y":673,"width":13,"height":9}},{"id":"a9ec6300-04ec-42e7-bf49-93e94632efce","block_type":"box","text":"the","page_number":311,"box":{"x":179,"y":674,"width":22,"height":8}},{"id":"f046f664-a06a-49ab-9e32-990780acecbe","block_type":"box","text":"Fund","page_number":311,"box":{"x":207,"y":674,"width":36,"height":8}},{"id":"5e5de997-e89a-4162-9d00-2b44d2f0821b","block_type":"box","text":"will","page_number":311,"box":{"x":249,"y":674,"width":22,"height":8}},{"id":"62de3eb2-7bab-40be-9f2c-89e412e306c6","block_type":"box","text":"be","page_number":311,"box":{"x":277,"y":674,"width":17,"height":8}},{"id":"1c1ec08c-b1a9-4d07-9af6-c0516c0c0155","block_type":"box","text":"realised","page_number":311,"box":{"x":300,"y":674,"width":57,"height":8}},{"id":"f2515da7-09ae-4b17-852b-7fd0706da077","block_type":"box","text":"and","page_number":311,"box":{"x":363,"y":674,"width":26,"height":8}},{"id":"cfddcb0b-ad0e-44cd-b73e-a500bca85c36","block_type":"box","text":"none","page_number":311,"box":{"x":396,"y":676,"width":36,"height":6}},{"id":"d8e2292c-dc57-4b10-9d63-11ca8d673954","block_type":"box","text":"of","page_number":311,"box":{"x":437,"y":673,"width":14,"height":9}},{"id":"7067144b-2fc6-4056-91bb-1e0432543fe7","block_type":"box","text":"the","page_number":311,"box":{"x":455,"y":674,"width":22,"height":8}},{"id":"629de19a-c4d5-4cda-a170-56ff29a36fe4","block_type":"box","text":"Company,","page_number":311,"box":{"x":483,"y":673,"width":75,"height":11}},{"id":"c4e5bc93-2915-4f96-a799-90151d84043a","block_type":"box","text":"the","page_number":311,"box":{"x":564,"y":674,"width":22,"height":8}},{"id":"2facff29-cf17-4aae-a0b9-1a37c8b8f443","block_type":"box","text":"Manager","page_number":311,"box":{"x":592,"y":674,"width":65,"height":10}},{"id":"26644c39-c915-4e19-bd94-a3a10ba5643e","block_type":"box","text":"or","page_number":311,"box":{"x":662,"y":676,"width":15,"height":6}},{"id":"fa21daf0-149f-4089-81af-e89e779476dc","block_type":"box","text":"the","page_number":311,"box":{"x":682,"y":674,"width":22,"height":8}},{"id":"d0d231cd-1d42-4bec-be49-9d38b5f60b0b","block_type":"box","text":"Investment","page_number":311,"box":{"x":710,"y":674,"width":81,"height":8}},{"id":"99297537-be4e-42f4-844e-a0469d216206","block_type":"box","text":"Manager","page_number":311,"box":{"x":797,"y":674,"width":65,"height":10}},{"id":"5d162a35-0430-4252-811d-8870bcc49b34","block_type":"box","text":"or","page_number":311,"box":{"x":867,"y":676,"width":14,"height":6}},{"id":"ab91f65b-1e0a-4ee4-9511-a8dd006995a7","block_type":"box","text":"any","page_number":311,"box":{"x":119,"y":696,"width":26,"height":9}},{"id":"4a90f705-5445-4c8c-892a-f390dae8e280","block_type":"box","text":"of","page_number":311,"box":{"x":150,"y":694,"width":14,"height":9}},{"id":"ba57cbd0-1449-4d08-9947-08773728ffa0","block_type":"box","text":"their","page_number":311,"box":{"x":169,"y":694,"width":32,"height":9}},{"id":"94a7b5f6-3790-40f8-92bb-916db5586012","block_type":"box","text":"affiliates","page_number":311,"box":{"x":206,"y":694,"width":60,"height":9}},{"id":"41f01938-f0b8-4cbe-a592-2d5aa5b0ad02","block_type":"box","text":"will","page_number":311,"box":{"x":272,"y":694,"width":22,"height":9}},{"id":"00929456-f0ac-4519-9407-0ecbeeba983e","block_type":"box","text":"be","page_number":311,"box":{"x":301,"y":694,"width":16,"height":9}},{"id":"9bc1dbdb-0b7f-4a26-9be2-dc6bff2ccda8","block_type":"box","text":"liable","page_number":311,"box":{"x":324,"y":694,"width":37,"height":9}},{"id":"0f5713b3-aa55-43a7-8f66-b1c921d1dc78","block_type":"box","text":"for","page_number":311,"box":{"x":366,"y":694,"width":20,"height":9}},{"id":"d0febb50-b0ba-47fb-bd06-d87ff2a0c4c8","block_type":"box","text":"any","page_number":311,"box":{"x":391,"y":696,"width":26,"height":9}},{"id":"11cee95d-df6a-4cd9-b5c4-247a8b4c7eb6","block_type":"box","text":"discrepancies","page_number":311,"box":{"x":422,"y":694,"width":102,"height":11}},{"id":"97bd4352-f798-4b1c-af7c-836c27ea8768","block_type":"box","text":"between","page_number":311,"box":{"x":530,"y":694,"width":62,"height":9}},{"id":"6431df34-414c-4c10-bf02-b0ed18a244b5","block_type":"box","text":"the","page_number":311,"box":{"x":597,"y":694,"width":23,"height":9}},{"id":"c799d3c3-060b-46f5-8412-39a9ab90ead6","block_type":"box","text":"anticipated","page_number":311,"box":{"x":625,"y":694,"width":80,"height":11}},{"id":"0b6616a3-7ef2-4692-b8b8-45a06a519f1d","block_type":"box","text":"Tracking","page_number":311,"box":{"x":711,"y":694,"width":63,"height":11}},{"id":"0a5c5c60-3b14-4c9f-b244-a79cebc6ab72","block_type":"box","text":"Error","page_number":311,"box":{"x":784,"y":694,"width":37,"height":9}},{"id":"d4a6e271-660b-4ac9-a313-93c870647b7a","block_type":"box","text":"and","page_number":311,"box":{"x":825,"y":694,"width":27,"height":9}},{"id":"a90f7f2e-0551-4bb8-a243-c56ae1ea26b5","block_type":"box","text":"the","page_number":311,"box":{"x":858,"y":694,"width":22,"height":9}},{"id":"6ece7e01-8609-49ad-8fc5-c00e972f2cb9","block_type":"box","text":"level","page_number":311,"box":{"x":120,"y":715,"width":32,"height":8}},{"id":"318193fd-f937-4a0c-a759-7725b6e41a89","block_type":"box","text":"of","page_number":311,"box":{"x":157,"y":714,"width":14,"height":9}},{"id":"36d2622f-bf42-468a-b2ff-820f51ec374b","block_type":"box","text":"Tracking","page_number":311,"box":{"x":175,"y":715,"width":62,"height":11}},{"id":"7896e22d-8bde-4574-a613-8f8c10c3a310","block_type":"box","text":"Error","page_number":311,"box":{"x":244,"y":715,"width":36,"height":8}},{"id":"b991b812-7471-490d-b540-36fd085c20cd","block_type":"box","text":"subsequently","page_number":311,"box":{"x":284,"y":715,"width":98,"height":11}},{"id":"e3bd017d-5f28-4f89-b4cb-6bc2767b4488","block_type":"box","text":"observed.","page_number":311,"box":{"x":387,"y":715,"width":71,"height":8}},{"id":"fc122671-5d84-41f0-a1f9-42827a73dccf","block_type":"box","text":"Reasons","page_number":311,"box":{"x":465,"y":715,"width":64,"height":8}},{"id":"b0bc4ccb-8e1c-40eb-9c95-504a5d9aa8f7","block_type":"box","text":"for","page_number":311,"box":{"x":534,"y":714,"width":19,"height":9}},{"id":"c0a07f2d-2510-4488-88eb-957f3901514c","block_type":"box","text":"discrepancies","page_number":311,"box":{"x":557,"y":715,"width":102,"height":10}},{"id":"78b07f0f-5116-4001-b5dc-aa87ca68adfb","block_type":"box","text":"could","page_number":311,"box":{"x":664,"y":715,"width":38,"height":8}},{"id":"14825244-f34e-4e38-a729-0dbe7374d8c1","block_type":"box","text":"include","page_number":311,"box":{"x":708,"y":715,"width":52,"height":8}},{"id":"a6b6f327-7169-4cd8-8c56-b725f07a9c99","block_type":"box","text":"the","page_number":311,"box":{"x":764,"y":715,"width":23,"height":8}},{"id":"3205ad71-2056-4d07-a376-658deda8e1ed","block_type":"box","text":"composition","page_number":311,"box":{"x":792,"y":715,"width":88,"height":10}},{"id":"e74fff9e-af0e-406b-9e10-46735a3c05ce","block_type":"box","text":"of the portfolio, valuation basis, market volatility, liquidity, currency exchange rates, tax and securities","page_number":311,"box":{"x":119,"y":735,"width":761,"height":11}},{"id":"f838655e-4220-4727-b90e-167405021fb9","block_type":"box","text":"lending income. The annual report of the Company will provide an explanation of any divergence","page_number":311,"box":{"x":120,"y":755,"width":760,"height":12}},{"id":"2c9b37fb-cf7a-4d58-8f7b-b4801bd95c49","block_type":"box","text":"between anticipated and realised Tracking Error for the relevant period.","page_number":311,"box":{"x":120,"y":776,"width":545,"height":11}},{"id":"1f7259a1-a99d-454c-8acf-cd133bf21aff","block_type":"box","text":"Please refer to the section","page_number":311,"box":{"x":678,"y":776,"width":201,"height":9}},{"id":"c66bf4d9-cfce-4e99-a7ed-415ce5bc867e","block_type":"box","text":"headed","page_number":311,"box":{"x":120,"y":797,"width":53,"height":8}},{"id":"477ca074-50d0-4f5d-9494-88c3bac8d439","block_type":"box","text":"Excess Return and Tracking Error","page_number":311,"box":{"x":180,"y":797,"width":271,"height":11}},{"id":"52c495d0-1fd2-4ec2-9d3e-37a466bb9d14","block_type":"box","text":"for further information on Tracking Error.","page_number":311,"box":{"x":456,"y":797,"width":297,"height":11}},{"id":"2017cc68-e4e8-4663-aa74-e4d709753988","block_type":"box","text":"The","page_number":311,"box":{"x":119,"y":838,"width":28,"height":8}},{"id":"3f6a92ce-f542-4b47-9d01-5967be2f5ee3","block_type":"box","text":"Index","page_number":311,"box":{"x":153,"y":838,"width":40,"height":8}},{"id":"7a2c14ce-704b-4871-86b6-6cc4a6d9fb74","block_type":"box","text":"rebalances","page_number":311,"box":{"x":198,"y":838,"width":81,"height":8}},{"id":"fa8962e8-562d-436f-b402-2055e2b612e1","block_type":"box","text":"on","page_number":311,"box":{"x":285,"y":840,"width":17,"height":6}},{"id":"99cda634-ba6e-47b2-984c-86ac0394133d","block_type":"box","text":"a","page_number":311,"box":{"x":308,"y":840,"width":8,"height":6}},{"id":"78af0c21-3694-42b7-83f5-84a2698c331b","block_type":"box","text":"quarterly","page_number":311,"box":{"x":322,"y":838,"width":64,"height":11}},{"id":"2bbd0d42-0303-46a2-a0f1-a9db3d5a306b","block_type":"box","text":"basis","page_number":311,"box":{"x":392,"y":838,"width":37,"height":8}},{"id":"8278dd21-24a9-4b5a-8257-28b3bdf4881d","block_type":"box","text":"in","page_number":311,"box":{"x":436,"y":838,"width":10,"height":8}},{"id":"d05ee899-a77c-493b-916a-f83e1983c989","block_type":"box","text":"March,","page_number":311,"box":{"x":454,"y":838,"width":48,"height":10}},{"id":"456b9203-d478-4fe5-8b26-99053c1c7560","block_type":"box","text":"June,","page_number":311,"box":{"x":508,"y":838,"width":40,"height":10}},{"id":"16044041-f0ec-4a6b-bd0b-5c3580716fbb","block_type":"box","text":"September","page_number":311,"box":{"x":555,"y":837,"width":81,"height":11}},{"id":"f6b192e3-09a5-4b9d-bed1-cacdb9fa6095","block_type":"box","text":"and","page_number":311,"box":{"x":641,"y":838,"width":26,"height":8}},{"id":"8077158f-3607-4dce-88fb-377c9398f680","block_type":"box","text":"December.","page_number":311,"box":{"x":674,"y":838,"width":80,"height":8}},{"id":"c770401d-f264-47d0-9ce1-ea59caf8b730","block_type":"box","text":"For","page_number":311,"box":{"x":761,"y":838,"width":24,"height":8}},{"id":"b8676eac-ddf4-4910-8fbb-19b0977008f8","block_type":"box","text":"the","page_number":311,"box":{"x":789,"y":838,"width":23,"height":8}},{"id":"7fcf0175-7ef2-4a68-abce-7dc2c1c624a3","block_type":"box","text":"potential","page_number":311,"box":{"x":818,"y":838,"width":62,"height":10}},{"id":"767cb2a4-f4dc-48de-aaea-051efaba6a69","block_type":"box","text":"cost impacts of rebalancing, please see the section headed","page_number":311,"box":{"x":119,"y":858,"width":439,"height":11}},{"id":"01146e3d-37c9-4157-8282-93087c4eb0bc","block_type":"box","text":"Index rebalancing and costs","page_number":311,"box":{"x":565,"y":858,"width":224,"height":11}},{"id":"85b7ef89-a132-48cb-9c49-f52ed322001b","block_type":"box","text":".","page_number":311,"box":{"x":791,"y":865,"width":2,"height":2}},{"id":"d3584cc6-101f-44b9-b129-c47ce158b1d6","block_type":"box","text":"5.","page_number":311,"box":{"x":131,"y":899,"width":12,"height":9}},{"id":"3ef1c474-f5cb-48b8-b0a9-27e95e044d9a","block_type":"box","text":"Profile","page_number":311,"box":{"x":191,"y":899,"width":51,"height":9}},{"id":"2cda3039-d8d6-403e-9dcd-5318a01f3e35","block_type":"box","text":"of","page_number":311,"box":{"x":247,"y":899,"width":16,"height":9}},{"id":"417f29e6-522b-4a49-b8ce-60bc632cdc5a","block_type":"box","text":"a","page_number":311,"box":{"x":267,"y":901,"width":8,"height":7}},{"id":"30ce9089-0cd7-474a-b495-d24104eb9fbc","block_type":"box","text":"Typical","page_number":311,"box":{"x":281,"y":899,"width":56,"height":11}},{"id":"a1e77aee-3420-44cb-9dd8-d9ebd79fac0f","block_type":"box","text":"Investor","page_number":311,"box":{"x":343,"y":899,"width":64,"height":9}},{"id":"99e8c0da-7d56-4b23-8f65-58456c8203c3","block_type":"box","text":"312","page_number":312,"box":{"x":533,"y":936,"width":26,"height":8}},{"id":"c2c4fca7-4a39-494c-b96f-fb4ef44594e7","block_type":"box","text":"63862202.55","page_number":312,"box":{"x":119,"y":949,"width":75,"height":7}},{"id":"9bfe7d63-5b76-406c-906d-a1d150886389","block_type":"box","text":"•","page_number":312,"box":{"x":143,"y":82,"width":6,"height":4}},{"id":"ac981e38-707e-47d4-a93b-b3c38b5287e9","block_type":"box","text":"Investors","page_number":312,"box":{"x":179,"y":79,"width":66,"height":9}},{"id":"0ec37e8c-2aa3-4f2e-ab74-974e3e19f925","block_type":"box","text":"seeking","page_number":312,"box":{"x":250,"y":79,"width":57,"height":11}},{"id":"f99ab5b2-91fa-44b1-a16a-213b595b77b1","block_type":"box","text":"general","page_number":312,"box":{"x":313,"y":79,"width":54,"height":11}},{"id":"d73a8862-3c18-4f0f-93d9-2a8586e718c5","block_type":"box","text":"capital","page_number":312,"box":{"x":373,"y":79,"width":46,"height":11}},{"id":"f6ba3879-4c73-49f3-9b6c-75545207b47c","block_type":"box","text":"formation","page_number":312,"box":{"x":425,"y":79,"width":69,"height":9}},{"id":"dbca150c-a607-44b3-97f4-78736ac00d67","block_type":"box","text":"and","page_number":312,"box":{"x":499,"y":79,"width":27,"height":9}},{"id":"5aa158f1-e29a-4611-bd4b-d5b532fb5661","block_type":"box","text":"/","page_number":312,"box":{"x":531,"y":79,"width":5,"height":9}},{"id":"a7e643b9-5bdd-465d-b5c0-015f861bf295","block_type":"box","text":"or","page_number":312,"box":{"x":540,"y":81,"width":15,"height":7}},{"id":"ae31a7fd-df5b-4a0d-9d18-61c2ca519a11","block_type":"box","text":"asset","page_number":312,"box":{"x":560,"y":79,"width":39,"height":9}},{"id":"468c76d1-dfa4-4b70-9bd8-296beb57bd53","block_type":"box","text":"optimisation.","page_number":312,"box":{"x":604,"y":79,"width":90,"height":11}},{"id":"b8b1144e-8f07-48ac-ba0f-83e38ba2597f","block_type":"box","text":"•","page_number":312,"box":{"x":143,"y":103,"width":6,"height":4}},{"id":"d13cb679-30bf-438e-adfe-400c3dd134cf","block_type":"box","text":"Investors","page_number":312,"box":{"x":179,"y":100,"width":66,"height":9}},{"id":"a415e5c2-35c7-4de8-8503-b27364e633a6","block_type":"box","text":"with","page_number":312,"box":{"x":250,"y":100,"width":28,"height":9}},{"id":"f22564f5-1194-40a8-851a-c5a18c07f231","block_type":"box","text":"a","page_number":312,"box":{"x":284,"y":102,"width":8,"height":7}},{"id":"ac08287c-4fda-4917-b39b-da900a99bb83","block_type":"box","text":"long","page_number":312,"box":{"x":298,"y":100,"width":30,"height":11}},{"id":"5d292146-ece2-476e-8407-f9fc1abe2e4c","block_type":"box","text":"-","page_number":312,"box":{"x":329,"y":105,"width":5,"height":1}},{"id":"f711f209-3931-49b5-a6f4-ea7d94341add","block_type":"box","text":"term","page_number":312,"box":{"x":335,"y":100,"width":32,"height":9}},{"id":"a13b13dc-bae5-4c8c-8e02-ce668205d15f","block_type":"box","text":"investment","page_number":312,"box":{"x":373,"y":100,"width":80,"height":9}},{"id":"5cda8ff2-2065-4bd9-b23e-f1f04f7e28ef","block_type":"box","text":"horizon.","page_number":312,"box":{"x":458,"y":100,"width":56,"height":9}},{"id":"8c2d19ae-2654-4088-b17b-c68a27a1dff1","block_type":"box","text":"•","page_number":312,"box":{"x":143,"y":124,"width":6,"height":5}},{"id":"2fc8b862-fa80-41a6-8626-f3e71f8acd80","block_type":"box","text":"Investors","page_number":312,"box":{"x":179,"y":121,"width":66,"height":9}},{"id":"0d3da7a4-5153-4f51-bba4-43a4af7b3078","block_type":"box","text":"with","page_number":312,"box":{"x":250,"y":121,"width":29,"height":9}},{"id":"edd50ae6-3e36-4cec-8a72-be5862d43fde","block_type":"box","text":"at","page_number":312,"box":{"x":285,"y":122,"width":13,"height":8}},{"id":"e70d9bed-4dc2-41b6-ab43-8c49e4720b8f","block_type":"box","text":"least","page_number":312,"box":{"x":304,"y":121,"width":34,"height":9}},{"id":"fe05a1cd-fea7-4fcf-a6c7-257d58da03c2","block_type":"box","text":"a","page_number":312,"box":{"x":343,"y":124,"width":8,"height":6}},{"id":"13ccfeba-2274-49dc-9cfe-48eb84538757","block_type":"box","text":"basic","page_number":312,"box":{"x":357,"y":121,"width":38,"height":9}},{"id":"437d8480-fba4-4891-832f-fb38b88e4a8e","block_type":"box","text":"knowledge","page_number":312,"box":{"x":400,"y":121,"width":78,"height":11}},{"id":"59fbfa7a-471b-42e5-9aff-e90bd1cccfbc","block_type":"box","text":"of","page_number":312,"box":{"x":484,"y":121,"width":14,"height":9}},{"id":"556ac79d-2627-49b6-b535-2600d8fc3aae","block_type":"box","text":"and","page_number":312,"box":{"x":502,"y":121,"width":27,"height":9}},{"id":"ec245de6-c95f-484c-b97a-b4cca872fc12","block_type":"box","text":"/","page_number":312,"box":{"x":534,"y":121,"width":5,"height":9}},{"id":"15c2192f-2b88-478c-8ae6-0988df22e945","block_type":"box","text":"or","page_number":312,"box":{"x":543,"y":124,"width":15,"height":6}},{"id":"cccdaa3d-69fb-4c72-8ad4-a56820aa19d7","block_type":"box","text":"experience","page_number":312,"box":{"x":563,"y":121,"width":81,"height":11}},{"id":"925e6677-8012-49a0-8737-b0c60c5cd3f7","block_type":"box","text":"with","page_number":312,"box":{"x":649,"y":121,"width":28,"height":9}},{"id":"0dc54208-5ca6-44f3-a95d-87eeecbeee6d","block_type":"box","text":"financial","page_number":312,"box":{"x":683,"y":121,"width":60,"height":9}},{"id":"fd53e820-fc4c-432d-9aec-537d7e117d9f","block_type":"box","text":"products.","page_number":312,"box":{"x":750,"y":121,"width":65,"height":11}},{"id":"6a184bdb-a78a-45ab-af34-4e1be6f41b62","block_type":"box","text":"•","page_number":312,"box":{"x":143,"y":146,"width":6,"height":4}},{"id":"f914cea6-0ff1-4935-8b0c-3d9dc1e05921","block_type":"box","text":"Investors that can","page_number":312,"box":{"x":179,"y":143,"width":130,"height":8}},{"id":"630c88a7-9652-4b38-8f11-9cf3c73d09d0","block_type":"box","text":"bear","page_number":312,"box":{"x":316,"y":143,"width":32,"height":8}},{"id":"50f116be-77ad-49d7-b9be-5bbd859b960e","block_type":"box","text":"financial losses (up to the total loss of","page_number":312,"box":{"x":353,"y":143,"width":280,"height":11}},{"id":"6fbe6e2e-c441-4227-bfeb-f3259df98d6d","block_type":"box","text":"the invested","page_number":312,"box":{"x":637,"y":143,"width":89,"height":8}},{"id":"eded399d-7e44-4b35-a0ca-f89192ca613f","block_type":"box","text":"amount)","page_number":312,"box":{"x":732,"y":143,"width":61,"height":11}},{"id":"e0f7e923-f050-46b4-a16b-f1e3e17056a7","block_type":"box","text":"and attach","page_number":312,"box":{"x":799,"y":143,"width":76,"height":8}},{"id":"c1cb73fb-839a-412d-ab27-45bc687b8765","block_type":"box","text":"no importance to capital guarantees.","page_number":312,"box":{"x":179,"y":163,"width":269,"height":11}},{"id":"87d79081-6498-4bff-8e88-e10cdd30072f","block_type":"box","text":"Further","page_number":312,"box":{"x":121,"y":205,"width":53,"height":9}},{"id":"3c58d822-007b-4185-b8c0-1c1b6ba040ba","block_type":"box","text":"information","page_number":312,"box":{"x":179,"y":205,"width":81,"height":9}},{"id":"42d42c27-25a5-42b0-bc7c-a600a8e2211f","block_type":"box","text":"may","page_number":312,"box":{"x":266,"y":208,"width":31,"height":8}},{"id":"7856a83a-7428-4b90-bee1-8de4ebb44818","block_type":"box","text":"be","page_number":312,"box":{"x":302,"y":205,"width":17,"height":9}},{"id":"4e3d226c-5381-43dd-8dc3-59e9e355f8be","block_type":"box","text":"obtained","page_number":312,"box":{"x":324,"y":205,"width":63,"height":9}},{"id":"39eb3bbd-603d-4824-b938-b6982733b8db","block_type":"box","text":"at","page_number":312,"box":{"x":393,"y":206,"width":13,"height":8}},{"id":"46f111f4-9f17-47c3-a8fc-ec333ddee2f8","block_type":"box","text":"https://www.ie.vanguard/products","page_number":312,"box":{"x":411,"y":205,"width":242,"height":11}},{"id":"0d088351-84d6-43b7-bd28-7701b0d13fac","block_type":"box","text":".","page_number":312,"box":{"x":655,"y":213,"width":2,"height":1}},{"id":"b571a2fa-7f1e-4cfa-9e2c-e4b08b201139","block_type":"box","text":"6.","page_number":312,"box":{"x":131,"y":246,"width":12,"height":9}},{"id":"5a66c55b-0ccc-4fbd-a44c-0d9947e0d147","block_type":"box","text":"Primary","page_number":312,"box":{"x":191,"y":246,"width":61,"height":11}},{"id":"73bf2af0-ddcb-4039-a009-d29ea55fb33b","block_type":"box","text":"Risks","page_number":312,"box":{"x":258,"y":246,"width":41,"height":9}},{"id":"4b3295b8-17fd-4104-b6c9-8f592ff4799c","block_type":"box","text":"Please refer to the section of the Prospectus entitled","page_number":312,"box":{"x":132,"y":275,"width":396,"height":11}},{"id":"74067114-9f9a-4e8d-b81a-6a8e5d6d4a99","block_type":"box","text":"Risk Factors","page_number":312,"box":{"x":537,"y":275,"width":99,"height":8}},{"id":"aecdb046-f347-4495-a2d4-28e5cac04cd0","block_type":"box","text":"for information in relation to the","page_number":312,"box":{"x":643,"y":275,"width":237,"height":8}},{"id":"9f935e6f-c3d8-494b-819c-a7c95affe4ba","block_type":"box","text":"risks applicable to an investment in the Company, including any investment in the Fund, in particular","page_number":312,"box":{"x":132,"y":296,"width":749,"height":11}},{"id":"054a673b-5c05-49ee-9907-7695fa04fc2a","block_type":"box","text":"the risk factors entitled:","page_number":312,"box":{"x":131,"y":317,"width":170,"height":9}},{"id":"8138cb8b-056d-4df0-ab9a-684fade132b0","block_type":"box","text":"•","page_number":312,"box":{"x":131,"y":355,"width":6,"height":5}},{"id":"d4a15b84-ed1f-4280-8914-8bbcd9c873ee","block_type":"box","text":"Index","page_number":312,"box":{"x":179,"y":352,"width":39,"height":9}},{"id":"8d90a4aa-84a1-436f-ad99-9b7b20247284","block_type":"box","text":"Accuracy","page_number":312,"box":{"x":223,"y":352,"width":69,"height":11}},{"id":"1b134f6b-03c4-4e34-be5b-4e1d4b3fc883","block_type":"box","text":"Risk","page_number":312,"box":{"x":297,"y":352,"width":30,"height":9}},{"id":"f24a01b4-121f-4f00-9169-68f5b939d24a","block_type":"box","text":"•","page_number":312,"box":{"x":131,"y":377,"width":6,"height":4}},{"id":"333798cb-b6f8-4bc7-be27-afb4fe6910e0","block_type":"box","text":"Index","page_number":312,"box":{"x":179,"y":374,"width":39,"height":8}},{"id":"4c884517-e689-4513-9da5-393b0d08728a","block_type":"box","text":"Sampling","page_number":312,"box":{"x":224,"y":373,"width":68,"height":12}},{"id":"d31272cf-6c72-4a8b-84e8-eb3728e2d8d3","block_type":"box","text":"Risk","page_number":312,"box":{"x":298,"y":374,"width":30,"height":8}},{"id":"13aa7a2e-f041-4f2e-93b6-b8ed9a79c05d","block_type":"box","text":"•","page_number":312,"box":{"x":131,"y":398,"width":6,"height":4}},{"id":"7d5504ec-5bd2-4d10-898c-edc6e69ceba8","block_type":"box","text":"Index","page_number":312,"box":{"x":179,"y":395,"width":39,"height":8}},{"id":"53b264cb-6b80-4cdf-9e9d-6a84e315418c","block_type":"box","text":"Tracking","page_number":312,"box":{"x":223,"y":395,"width":63,"height":11}},{"id":"bb4dd9f4-0f8d-43dd-9d11-425992020d48","block_type":"box","text":"Risk","page_number":312,"box":{"x":292,"y":395,"width":30,"height":8}},{"id":"2dd93a3c-c7d6-4e97-a446-88cc95b54757","block_type":"box","text":"•","page_number":312,"box":{"x":131,"y":419,"width":6,"height":4}},{"id":"e75b1f50-b001-4dee-980f-9bd7a535daa8","block_type":"box","text":"Index","page_number":312,"box":{"x":179,"y":416,"width":39,"height":9}},{"id":"f55094e3-efe4-4090-99be-8991e8e0e807","block_type":"box","text":"Unscheduled","page_number":312,"box":{"x":224,"y":416,"width":95,"height":9}},{"id":"532ff9f6-5a50-4968-9c8f-30c5e9bc4ed2","block_type":"box","text":"Rebalancing","page_number":312,"box":{"x":325,"y":416,"width":91,"height":11}},{"id":"2da62316-3c92-4bc2-96a3-ef030963121b","block_type":"box","text":"Risk","page_number":312,"box":{"x":423,"y":416,"width":30,"height":9}},{"id":"2300de75-4871-4925-a649-18dc3895be89","block_type":"box","text":"•","page_number":312,"box":{"x":131,"y":440,"width":6,"height":4}},{"id":"ba79698a-c6de-4a20-8c0c-2a9fd3ca84ac","block_type":"box","text":"Stock","page_number":312,"box":{"x":179,"y":437,"width":41,"height":9}},{"id":"0bccbd59-74b2-4007-b765-26910c84d44a","block_type":"box","text":"Market","page_number":312,"box":{"x":225,"y":437,"width":50,"height":9}},{"id":"f583998f-d63c-4821-95d2-2cd1ed39624d","block_type":"box","text":"Risk","page_number":312,"box":{"x":280,"y":437,"width":31,"height":9}},{"id":"9bc4ce88-243d-4d5f-9a22-272c3f3f37ad","block_type":"box","text":"•","page_number":312,"box":{"x":131,"y":461,"width":6,"height":5}},{"id":"598008f2-a8d6-4935-937a-01a23d6f16fb","block_type":"box","text":"Investment","page_number":312,"box":{"x":179,"y":458,"width":81,"height":9}},{"id":"5a0ca2db-b180-47eb-b8e5-5304158b3cf5","block_type":"box","text":"Style","page_number":312,"box":{"x":264,"y":458,"width":36,"height":11}},{"id":"a5b202c0-a79e-40bb-b60c-b7964f2a8915","block_type":"box","text":"Risk","page_number":312,"box":{"x":306,"y":458,"width":30,"height":9}},{"id":"fcfc5c80-b86b-4060-88fc-b95dd5c5172f","block_type":"box","text":"•","page_number":312,"box":{"x":131,"y":483,"width":6,"height":4}},{"id":"4510aba1-9c87-4579-b18c-3e918aa4951e","block_type":"box","text":"Currency","page_number":312,"box":{"x":179,"y":479,"width":67,"height":12}},{"id":"ba0c042f-f329-4e6d-8e21-e0047b7a9aa2","block_type":"box","text":"Risk","page_number":312,"box":{"x":251,"y":480,"width":30,"height":8}},{"id":"085ebefe-f73f-447b-98a3-b403db24cc87","block_type":"box","text":"•","page_number":312,"box":{"x":131,"y":504,"width":6,"height":4}},{"id":"d1087589-52eb-4ccb-a9f2-3ea472ad2178","block_type":"box","text":"Country","page_number":312,"box":{"x":179,"y":501,"width":57,"height":11}},{"id":"4223205f-f694-492b-971d-1c08bde2e6e0","block_type":"box","text":"Risk","page_number":312,"box":{"x":241,"y":501,"width":31,"height":8}},{"id":"a0adc845-75b1-49f5-894e-fed96878737a","block_type":"box","text":"•","page_number":312,"box":{"x":131,"y":525,"width":6,"height":4}},{"id":"3d11befd-4928-40d3-a013-10061a9e1b2b","block_type":"box","text":"Emerging","page_number":312,"box":{"x":179,"y":522,"width":69,"height":11}},{"id":"cccb5e59-e586-4c97-87d1-840e5c134c5b","block_type":"box","text":"Markets","page_number":312,"box":{"x":255,"y":522,"width":57,"height":9}},{"id":"6688c15d-197f-4075-9920-355b9ebca22f","block_type":"box","text":"Risk","page_number":312,"box":{"x":319,"y":522,"width":30,"height":9}},{"id":"5472a5cd-a0e8-478f-93b6-4b0753c92c6a","block_type":"box","text":"•","page_number":312,"box":{"x":131,"y":546,"width":6,"height":5}},{"id":"1a9ccc26-38b9-4255-9725-407d886627bd","block_type":"box","text":"Sustainability","page_number":312,"box":{"x":179,"y":543,"width":95,"height":11}},{"id":"afa4e26b-6db4-4f68-990b-4680d2397922","block_type":"box","text":"Risk","page_number":312,"box":{"x":281,"y":543,"width":30,"height":9}},{"id":"bb75683f-18d9-4d3e-bfd3-4c8483bf761d","block_type":"box","text":"•","page_number":312,"box":{"x":131,"y":567,"width":6,"height":5}},{"id":"a3b6d9b2-06a1-4f96-8c21-2e8508423e76","block_type":"box","text":"Ownership","page_number":312,"box":{"x":179,"y":564,"width":78,"height":11}},{"id":"d9153dd9-b7da-411a-a0e9-42b20d7d2bcc","block_type":"box","text":"Limit","page_number":312,"box":{"x":263,"y":565,"width":34,"height":8}},{"id":"e737f801-db1d-4763-9c92-e3fa1a6f131d","block_type":"box","text":"Risk","page_number":312,"box":{"x":303,"y":565,"width":30,"height":8}},{"id":"03fe5db5-a870-4c64-96f7-0c58f2846e93","block_type":"box","text":"7.","page_number":312,"box":{"x":119,"y":606,"width":12,"height":8}},{"id":"c4394c4f-e273-4a51-a52d-7efe7df42eca","block_type":"box","text":"Fund","page_number":312,"box":{"x":180,"y":605,"width":39,"height":9}},{"id":"1eea2157-0a61-4c9a-be27-9f79251fa457","block_type":"box","text":"Details","page_number":312,"box":{"x":226,"y":605,"width":51,"height":9}},{"id":"f4f28c57-888a-44a4-aed8-ce9e5a3408f6","block_type":"box","text":"Investment","page_number":312,"box":{"x":120,"y":647,"width":87,"height":8}},{"id":"be62d932-e232-40ad-ab5e-266d37224d31","block_type":"box","text":"Manager:","page_number":312,"box":{"x":212,"y":647,"width":72,"height":11}},{"id":"a9c1d945-c488-4ca2-9d46-e5a27475ebf5","block_type":"box","text":"Vanguard","page_number":312,"box":{"x":290,"y":647,"width":71,"height":11}},{"id":"5f8cfa85-5194-4f15-9a29-01081d78e186","block_type":"box","text":"Asset","page_number":312,"box":{"x":366,"y":647,"width":42,"height":8}},{"id":"dddcf3b1-f029-43ce-bdbf-4730757a18fb","block_type":"box","text":"Management","page_number":312,"box":{"x":413,"y":647,"width":97,"height":11}},{"id":"7fbe6600-502f-4393-a20d-2bb952410f74","block_type":"box","text":"Limited","page_number":312,"box":{"x":515,"y":647,"width":51,"height":8}},{"id":"adc08f5b-7764-47ef-a7f6-dec00a88eef1","block_type":"box","text":"Base","page_number":312,"box":{"x":120,"y":687,"width":38,"height":9}},{"id":"a095b3d1-4866-4319-a9e6-6c5a69fa88c6","block_type":"box","text":"Currency:","page_number":312,"box":{"x":163,"y":687,"width":77,"height":11}},{"id":"3b8fdc5a-c16e-4443-bb6e-5100f82bc58b","block_type":"box","text":"USD","page_number":312,"box":{"x":247,"y":687,"width":32,"height":9}},{"id":"930e02df-3174-415a-abd1-106595dc558a","block_type":"box","text":"Initial","page_number":312,"box":{"x":123,"y":737,"width":41,"height":8}},{"id":"a517dd3b-cd0a-4986-9939-2a56e29a5203","block_type":"box","text":"Offer","page_number":312,"box":{"x":170,"y":737,"width":40,"height":8}},{"id":"91847890-464f-4519-91b9-ff9059d750fb","block_type":"box","text":"Price","page_number":312,"box":{"x":215,"y":737,"width":38,"height":8}},{"id":"4821e13f-be1d-48bc-8ce1-acafcba2c02d","block_type":"box","text":"Shares in the un","page_number":312,"box":{"x":358,"y":737,"width":121,"height":8}},{"id":"ca101004-8916-4f30-b455-ea57a1ec7ef1","block_type":"box","text":"-","page_number":312,"box":{"x":481,"y":742,"width":4,"height":1}},{"id":"3e450fda-5dbe-4672-a2e9-74c81e101835","block_type":"box","text":"launched Share","page_number":312,"box":{"x":487,"y":737,"width":116,"height":8}},{"id":"ae517520-ed60-4c90-ac6a-df360979717d","block_type":"box","text":"classes","page_number":312,"box":{"x":609,"y":737,"width":55,"height":8}},{"id":"812cfb47-50c3-47c8-a95a-718b6b73ee24","block_type":"box","text":"shall","page_number":312,"box":{"x":670,"y":737,"width":33,"height":8}},{"id":"a774199c-ccc2-4794-b972-ed514624cc1e","block_type":"box","text":"be issued in the relevant","page_number":312,"box":{"x":710,"y":737,"width":182,"height":8}},{"id":"d409df5c-7126-4ba6-af0e-27fd9212d0b3","block_type":"box","text":"currency","page_number":312,"box":{"x":358,"y":760,"width":64,"height":9}},{"id":"f8694454-dad3-477f-a536-575817de1009","block_type":"box","text":"at","page_number":312,"box":{"x":427,"y":758,"width":13,"height":9}},{"id":"bc52fe3f-526c-4716-bb88-f0f6d5a7c91e","block_type":"box","text":"US","page_number":312,"box":{"x":446,"y":758,"width":21,"height":9}},{"id":"1ef9bebf-7907-44df-807b-e412d5bcbb7e","block_type":"box","text":"$100","page_number":312,"box":{"x":473,"y":758,"width":36,"height":10}},{"id":"b1117521-e6f3-4019-9fa0-6daae8f6f34a","block_type":"box","text":"per","page_number":312,"box":{"x":516,"y":760,"width":23,"height":9}},{"id":"61066abe-0eef-4d28-b2fa-ff13a9e47bcf","block_type":"box","text":"Share,","page_number":312,"box":{"x":544,"y":758,"width":48,"height":10}},{"id":"a6b1426f-2fe9-4d22-abbf-f766902ce65e","block_type":"box","text":"€100","page_number":312,"box":{"x":598,"y":758,"width":36,"height":9}},{"id":"1eb1f119-7374-4be8-b3b4-f52467fe9ae9","block_type":"box","text":"per","page_number":312,"box":{"x":641,"y":760,"width":23,"height":9}},{"id":"bdecc42f-81e1-4ca4-b474-7e63c3c0cfd6","block_type":"box","text":"Share","page_number":312,"box":{"x":669,"y":758,"width":44,"height":9}},{"id":"9480f2f3-8051-463b-9545-52cbb995eee8","block_type":"box","text":"£100","page_number":312,"box":{"x":718,"y":758,"width":37,"height":9}},{"id":"fe3595cd-3d0f-49e1-b80a-0510baa981b1","block_type":"box","text":"per","page_number":312,"box":{"x":761,"y":760,"width":23,"height":9}},{"id":"2b56f9e6-e441-43d0-911e-9a5258a5490a","block_type":"box","text":"Share","page_number":312,"box":{"x":790,"y":758,"width":43,"height":9}},{"id":"9779ca26-8196-4e3f-a539-22cc4c989388","block_type":"box","text":"or","page_number":312,"box":{"x":839,"y":760,"width":14,"height":7}},{"id":"38ff3b05-f632-42b7-b076-18ace944714c","block_type":"box","text":"CHF","page_number":312,"box":{"x":859,"y":758,"width":32,"height":9}},{"id":"e634728e-bb13-44ea-a509-0a22a8c344b7","block_type":"box","text":"100 per Share.","page_number":312,"box":{"x":359,"y":780,"width":108,"height":11}},{"id":"5dd161b4-6507-48aa-8435-988413a670ff","block_type":"box","text":"The","page_number":312,"box":{"x":358,"y":829,"width":27,"height":8}},{"id":"37cf57b6-c1af-487b-ba9a-a4860cac20c5","block_type":"box","text":"Initial","page_number":312,"box":{"x":392,"y":829,"width":35,"height":8}},{"id":"ae593139-be15-49f1-ba7d-df6608dc9d20","block_type":"box","text":"Offer","page_number":312,"box":{"x":433,"y":828,"width":36,"height":9}},{"id":"97166d0d-6641-4220-bd1c-cd3bdd1c62d6","block_type":"box","text":"Price","page_number":312,"box":{"x":475,"y":829,"width":35,"height":8}},{"id":"1ee8b8eb-325b-45d8-839a-c26f9061110a","block_type":"box","text":"may","page_number":312,"box":{"x":517,"y":831,"width":30,"height":9}},{"id":"4a680915-8ba5-49ea-afed-6db6d8c2cddb","block_type":"box","text":"be","page_number":312,"box":{"x":552,"y":829,"width":17,"height":8}},{"id":"dd8c910b-4d09-45a2-b5ad-e036d1309e8a","block_type":"box","text":"adjusted","page_number":312,"box":{"x":575,"y":829,"width":60,"height":11}},{"id":"711bc2b6-0e3f-417b-9f00-c483b46c4d26","block_type":"box","text":"to","page_number":312,"box":{"x":641,"y":829,"width":13,"height":8}},{"id":"2bb26d34-1349-4d79-b691-f80f28d4d52e","block_type":"box","text":"reflect","page_number":312,"box":{"x":660,"y":828,"width":43,"height":9}},{"id":"3befd449-1488-4b42-a33e-4ec3ce9f68f1","block_type":"box","text":"any","page_number":312,"box":{"x":709,"y":831,"width":25,"height":9}},{"id":"93ddbba8-df4b-4aec-b55e-d42f65a339df","block_type":"box","text":"adjustment","page_number":312,"box":{"x":740,"y":829,"width":79,"height":11}},{"id":"3b56c6e0-2d0a-4097-94a9-49dfa9389970","block_type":"box","text":"(“","page_number":312,"box":{"x":825,"y":828,"width":9,"height":12}},{"id":"a2309992-9d50-44be-93ca-77c276191bb2","block_type":"box","text":"swing","page_number":312,"box":{"x":835,"y":829,"width":45,"height":11}},{"id":"d921f032-c7dd-446f-8508-71e8f9af8585","block_type":"box","text":"”)","page_number":312,"box":{"x":882,"y":828,"width":10,"height":12}},{"id":"3eb35b45-d005-462d-937e-95215cbda881","block_type":"box","text":"to the Net Asset Value per Share of the Fund on the relevant Dealing","page_number":312,"box":{"x":358,"y":850,"width":533,"height":11}},{"id":"6ab8cc00-bb87-4e5a-85bf-6b954b9919d3","block_type":"box","text":"Day, as set out in the Swing Pricing section in","page_number":312,"box":{"x":359,"y":871,"width":372,"height":11}},{"id":"7edd54a0-c503-4b53-8641-215e5c24b565","block_type":"box","text":"Appendix 2","page_number":312,"box":{"x":741,"y":871,"width":93,"height":11}},{"id":"19430967-5f1b-4942-b650-c98f9b365314","block_type":"box","text":"of this","page_number":312,"box":{"x":844,"y":871,"width":48,"height":9}},{"id":"052a1ae8-0867-4116-b4cf-894cf8572a3f","block_type":"box","text":"Prospectus.","page_number":312,"box":{"x":359,"y":893,"width":84,"height":11}},{"id":"590b4b8b-caa1-4892-b52d-210788901370","block_type":"box","text":"313","page_number":313,"box":{"x":533,"y":936,"width":26,"height":8}},{"id":"e2341d6b-5221-46c7-a32e-cb11821e8559","block_type":"box","text":"63862202.55","page_number":313,"box":{"x":119,"y":949,"width":75,"height":7}},{"id":"06084b8e-2f87-45fe-9a3f-ce08b7fff320","block_type":"box","text":"Initial","page_number":313,"box":{"x":123,"y":118,"width":41,"height":8}},{"id":"d8df1369-54dc-4f55-b704-04da90fc6f71","block_type":"box","text":"Offer","page_number":313,"box":{"x":170,"y":117,"width":40,"height":9}},{"id":"39234283-5eda-4f8f-a231-999c9ec2b5a7","block_type":"box","text":"period","page_number":313,"box":{"x":214,"y":118,"width":49,"height":10}},{"id":"6fa19573-2b61-4313-a20a-574fe4614f60","block_type":"box","text":"The","page_number":313,"box":{"x":358,"y":85,"width":28,"height":9}},{"id":"5c12e5eb-77ee-42cf-a457-413d886df378","block_type":"box","text":"un","page_number":313,"box":{"x":391,"y":88,"width":17,"height":6}},{"id":"b0096b5e-4d60-4501-bb38-528c5aa072a6","block_type":"box","text":"-","page_number":313,"box":{"x":409,"y":90,"width":5,"height":1}},{"id":"82689e0d-e3c5-488a-a08d-b3a49f5e735b","block_type":"box","text":"launched","page_number":313,"box":{"x":415,"y":85,"width":66,"height":9}},{"id":"85678f66-a861-45ed-b9a5-a31d2add0163","block_type":"box","text":"Share","page_number":313,"box":{"x":487,"y":85,"width":44,"height":9}},{"id":"d9b1fb1d-7db6-452a-b1ee-e8f654cdf631","block_type":"box","text":"classes","page_number":313,"box":{"x":536,"y":85,"width":55,"height":9}},{"id":"40c2f0ca-bf0f-430e-ba46-9a3248fcf3d4","block_type":"box","text":"are","page_number":313,"box":{"x":596,"y":88,"width":23,"height":6}},{"id":"efd4e9c1-1dc1-4485-8dc0-776c0a9c8a34","block_type":"box","text":"offered","page_number":313,"box":{"x":624,"y":85,"width":51,"height":9}},{"id":"549a02f3-668d-4915-aea4-4b5bdc04e1d5","block_type":"box","text":"from","page_number":313,"box":{"x":680,"y":85,"width":33,"height":9}},{"id":"9aee6d82-01db-420b-9c07-09eef57a8275","block_type":"box","text":"10:00","page_number":313,"box":{"x":719,"y":85,"width":40,"height":9}},{"id":"566967ba-02c5-403f-a4b8-3826eda9a063","block_type":"box","text":"am","page_number":313,"box":{"x":764,"y":88,"width":22,"height":6}},{"id":"dd3e9c97-5789-4cbc-959e-7ebc5720aef7","block_type":"box","text":"(Irish","page_number":313,"box":{"x":792,"y":85,"width":35,"height":11}},{"id":"b9339c34-54e6-4622-9270-2b722815850c","block_type":"box","text":"time)","page_number":313,"box":{"x":833,"y":85,"width":36,"height":11}},{"id":"e9b89007-68d0-4829-a858-e4e1d2bb6238","block_type":"box","text":"on","page_number":313,"box":{"x":874,"y":88,"width":17,"height":6}},{"id":"98432bf2-5876-4280-acca-77493b9dc804","block_type":"box","text":"30","page_number":313,"box":{"x":358,"y":107,"width":17,"height":9}},{"id":"0179c944-da77-4701-9bfc-c2d90aabb891","block_type":"box","text":"July","page_number":313,"box":{"x":380,"y":107,"width":29,"height":11}},{"id":"c2847702-78e2-49bf-8d52-ad2e7921581c","block_type":"box","text":"2026","page_number":313,"box":{"x":414,"y":107,"width":36,"height":8}},{"id":"e6945c8a-e287-4141-a311-95e233dc183c","block_type":"box","text":"until","page_number":313,"box":{"x":455,"y":107,"width":29,"height":8}},{"id":"ceb98098-4fd3-4ff1-adc2-49d4df3170f5","block_type":"box","text":"the","page_number":313,"box":{"x":489,"y":107,"width":22,"height":8}},{"id":"f1e91a22-f03a-4741-8309-c6436b0f9994","block_type":"box","text":"earlier","page_number":313,"box":{"x":517,"y":107,"width":46,"height":8}},{"id":"7c8dc627-fb2f-4bc8-a220-f6a555cae19d","block_type":"box","text":"of","page_number":313,"box":{"x":567,"y":107,"width":14,"height":8}},{"id":"bca61855-bce7-43cb-b6a5-d258f6ea0158","block_type":"box","text":"the","page_number":313,"box":{"x":584,"y":107,"width":23,"height":8}},{"id":"06c92ad8-488e-44ae-82ce-e4994fbf187e","block_type":"box","text":"receipt","page_number":313,"box":{"x":612,"y":107,"width":49,"height":11}},{"id":"5579c1f0-0c96-4324-95d7-257763b4c970","block_type":"box","text":"of","page_number":313,"box":{"x":666,"y":107,"width":14,"height":8}},{"id":"3e8ae9b4-0b1c-4a7e-98c2-c8495c180a5a","block_type":"box","text":"an","page_number":313,"box":{"x":684,"y":109,"width":17,"height":6}},{"id":"8d468580-8ec1-4821-aa7d-b432e4ab2098","block_type":"box","text":"initial","page_number":313,"box":{"x":707,"y":107,"width":36,"height":8}},{"id":"5b057667-6be3-453a-88c3-cf54bc91dc17","block_type":"box","text":"subscription","page_number":313,"box":{"x":748,"y":107,"width":88,"height":11}},{"id":"8913a866-a7a9-455e-bbe0-0484c0238ba8","block_type":"box","text":"or","page_number":313,"box":{"x":841,"y":109,"width":15,"height":6}},{"id":"af1e31fe-b949-4d6e-bc72-373d988070c7","block_type":"box","text":"5:00","page_number":313,"box":{"x":860,"y":107,"width":31,"height":8}},{"id":"fb59370e-8df2-4ae7-9d1e-1668926e9ffc","block_type":"box","text":"pm (Irish time) on 29 January 2027 (or such other date as may be","page_number":313,"box":{"x":358,"y":128,"width":533,"height":11}},{"id":"60d45886-aa48-47b8-98ab-1a99f8271891","block_type":"box","text":"determined by the Directors and notified to the Central Bank).","page_number":313,"box":{"x":358,"y":150,"width":454,"height":11}},{"id":"19531fde-62ab-4a06-a199-1e17a190ce71","block_type":"box","text":"Purchase","page_number":313,"box":{"x":123,"y":179,"width":73,"height":8}},{"id":"7e65d624-0ada-4d91-a40a-c132bca9f755","block_type":"box","text":"Price","page_number":313,"box":{"x":202,"y":179,"width":38,"height":8}},{"id":"81ffa880-edb2-4252-b8b0-8ed04378c5dc","block_type":"box","text":"After","page_number":313,"box":{"x":357,"y":179,"width":36,"height":8}},{"id":"89932d62-9704-4c33-8e04-58c0e5a02dbb","block_type":"box","text":"first","page_number":313,"box":{"x":397,"y":179,"width":27,"height":8}},{"id":"284bebd7-9da3-4a8a-9013-9c0ab86e0088","block_type":"box","text":"issue","page_number":313,"box":{"x":429,"y":179,"width":38,"height":8}},{"id":"5c0d6ee4-8c63-4191-9230-53619ff0e281","block_type":"box","text":"at","page_number":313,"box":{"x":472,"y":179,"width":14,"height":8}},{"id":"a6354752-d9ee-4af9-983e-940c61003d1e","block_type":"box","text":"the","page_number":313,"box":{"x":490,"y":179,"width":23,"height":8}},{"id":"8eb9f941-a89c-4e0e-a5e1-a69ffa9df2dd","block_type":"box","text":"NAV","page_number":313,"box":{"x":519,"y":179,"width":33,"height":8}},{"id":"74c82a27-8754-4e78-a0b6-40a3d95d305c","block_type":"box","text":"per","page_number":313,"box":{"x":558,"y":181,"width":23,"height":8}},{"id":"786e6e4c-9357-4fac-9af3-a0db0b8ba623","block_type":"box","text":"Share","page_number":313,"box":{"x":586,"y":179,"width":43,"height":8}},{"id":"13babc19-e996-4f9f-9870-02c32d37114f","block_type":"box","text":"on","page_number":313,"box":{"x":635,"y":181,"width":16,"height":6}},{"id":"361c2415-4f6b-41ed-835a-80a995e1db18","block_type":"box","text":"the","page_number":313,"box":{"x":657,"y":179,"width":22,"height":8}},{"id":"4ca09558-6eb3-438a-bcee-2e7b0207c57d","block_type":"box","text":"relevant","page_number":313,"box":{"x":685,"y":179,"width":59,"height":8}},{"id":"b15a5aa2-33ce-431c-bf01-d1c3551997fc","block_type":"box","text":"Dealing","page_number":313,"box":{"x":750,"y":179,"width":54,"height":11}},{"id":"7ca174fc-acf4-470f-8d93-db5451228fec","block_type":"box","text":"Day.","page_number":313,"box":{"x":811,"y":179,"width":31,"height":11}},{"id":"816d0379-ef57-4060-9f43-7f2a4c6ae58b","block_type":"box","text":"Redemption","page_number":313,"box":{"x":123,"y":208,"width":93,"height":11}},{"id":"829ee1a2-0d99-467c-b3f0-13c48346b913","block_type":"box","text":"Price","page_number":313,"box":{"x":223,"y":208,"width":39,"height":8}},{"id":"5d34da10-93db-4994-a535-60958aa45d49","block_type":"box","text":"The","page_number":313,"box":{"x":358,"y":208,"width":28,"height":8}},{"id":"91bccda0-091f-418d-bf67-437e774ac8dc","block_type":"box","text":"NAV","page_number":313,"box":{"x":391,"y":208,"width":34,"height":8}},{"id":"d5e7b9d8-96a9-4661-b7f3-c81fb1dda37a","block_type":"box","text":"per","page_number":313,"box":{"x":430,"y":210,"width":23,"height":9}},{"id":"c883a871-f2bf-4670-bc5b-510f76d35bfa","block_type":"box","text":"Share","page_number":313,"box":{"x":458,"y":208,"width":44,"height":8}},{"id":"3651e77a-d1a1-47ae-adc5-e68d892c8bef","block_type":"box","text":"on","page_number":313,"box":{"x":507,"y":210,"width":17,"height":6}},{"id":"94503755-4895-478f-9b05-ceb910623b66","block_type":"box","text":"the","page_number":313,"box":{"x":530,"y":208,"width":22,"height":8}},{"id":"991302c1-8e94-4331-b1e0-c15b03058e60","block_type":"box","text":"relevant","page_number":313,"box":{"x":558,"y":208,"width":59,"height":8}},{"id":"f3e37263-fad8-430c-975b-98fbd4df0105","block_type":"box","text":"Dealing","page_number":313,"box":{"x":622,"y":208,"width":55,"height":11}},{"id":"27943e5e-88e2-4870-b466-c3677828a0b7","block_type":"box","text":"Day.","page_number":313,"box":{"x":683,"y":208,"width":31,"height":11}},{"id":"5fd819db-a8d3-4b42-866a-fb727ccce6a0","block_type":"box","text":"Dealing","page_number":313,"box":{"x":123,"y":237,"width":58,"height":11}},{"id":"e872d13c-5c5f-446c-95c9-67612d36d84f","block_type":"box","text":"Days","page_number":313,"box":{"x":187,"y":237,"width":37,"height":11}},{"id":"dfe61f6e-74dd-4e0f-96fd-7b0f1e51af5e","block_type":"box","text":"Each Business Day will be a Dealing Day except for any day on which,","page_number":313,"box":{"x":359,"y":237,"width":532,"height":11}},{"id":"f396df5c-a98f-4575-a204-bcea413ca82d","block_type":"box","text":"in the sole determination of the Investment Manager:","page_number":313,"box":{"x":358,"y":258,"width":390,"height":11}},{"id":"dd517640-fe01-4b97-ac93-b0dc3da445e1","block_type":"box","text":"(a)","page_number":313,"box":{"x":358,"y":287,"width":19,"height":11}},{"id":"d7df5a7c-5880-4634-b5d6-9ac28d578094","block_type":"box","text":"markets on which the securities included in the Index are listed or","page_number":313,"box":{"x":385,"y":287,"width":507,"height":8}},{"id":"3db88a93-bd65-470a-be9b-1e92a8442c02","block_type":"box","text":"traded, or markets relevant to that Index, are closed and as a result of","page_number":313,"box":{"x":358,"y":308,"width":535,"height":10}},{"id":"c65b5919-b49e-4f39-a1a1-c6c85487768b","block_type":"box","text":"which 25% or more of the securities included in the Index may not be","page_number":313,"box":{"x":357,"y":329,"width":535,"height":12}},{"id":"240c0652-c1f6-47b1-845f-2d227498ee34","block_type":"box","text":"traded; or","page_number":313,"box":{"x":358,"y":351,"width":71,"height":10}},{"id":"917b94e9-69bf-437f-9cfc-55b9f6731f90","block_type":"box","text":"(b)","page_number":313,"box":{"x":358,"y":379,"width":19,"height":11}},{"id":"4a95a948-6f43-4c87-8cab-2410e9e2f9c9","block_type":"box","text":"the","page_number":313,"box":{"x":383,"y":379,"width":22,"height":9}},{"id":"563ce8e1-4736-4d49-b859-4844aa380e08","block_type":"box","text":"fair","page_number":313,"box":{"x":410,"y":379,"width":24,"height":9}},{"id":"0a58ce7f-e861-4724-b698-c46b5885035d","block_type":"box","text":"and","page_number":313,"box":{"x":439,"y":379,"width":26,"height":9}},{"id":"959fc1ef-76a0-4255-add7-7a6371add2f6","block_type":"box","text":"accurate","page_number":313,"box":{"x":472,"y":379,"width":63,"height":9}},{"id":"cdab433f-078b-43df-aa40-c3e46cd0cd22","block_type":"box","text":"valuation","page_number":313,"box":{"x":541,"y":379,"width":65,"height":9}},{"id":"9e34ddda-e69c-4c60-bbca-93ad60187f78","block_type":"box","text":"of","page_number":313,"box":{"x":613,"y":379,"width":14,"height":9}},{"id":"3aa64d7a-2e43-49da-8591-741d923d2113","block_type":"box","text":"the","page_number":313,"box":{"x":631,"y":379,"width":23,"height":9}},{"id":"71bbd409-8304-42f1-b70a-e1ddc5284cd2","block_type":"box","text":"Fund’s","page_number":313,"box":{"x":660,"y":379,"width":49,"height":9}},{"id":"774bb875-60b5-4b00-999a-b8632e45f35c","block_type":"box","text":"portfolio","page_number":313,"box":{"x":715,"y":379,"width":58,"height":11}},{"id":"eb6f35d2-cfb1-4766-a07d-7ca1a74c1a57","block_type":"box","text":"of","page_number":313,"box":{"x":779,"y":379,"width":14,"height":9}},{"id":"36805263-a061-44f9-99d2-86bc1d0f8d33","block_type":"box","text":"securities,","page_number":313,"box":{"x":798,"y":379,"width":73,"height":10}},{"id":"6e8ea1bf-2438-434c-abb1-86a35c971a35","block_type":"box","text":"or","page_number":313,"box":{"x":878,"y":381,"width":14,"height":7}},{"id":"feec20ae-81c1-43a5-8c7e-e50a946e9d78","block_type":"box","text":"a significant portion thereof, in accordance with the UCITS","page_number":313,"box":{"x":358,"y":401,"width":435,"height":11}},{"id":"4edae8f0-fe37-44a3-957f-adfcc867cdb1","block_type":"box","text":"Regulations,","page_number":313,"box":{"x":801,"y":401,"width":90,"height":11}},{"id":"ecbb07f0-b25a-4b17-991b-a78a2b563227","block_type":"box","text":"this Prospectus and the Memorandum and Articles of the Company, is","page_number":313,"box":{"x":358,"y":422,"width":533,"height":11}},{"id":"b504e491-17d5-4a22-9834-4e95f24e5506","block_type":"box","text":"impeded; or","page_number":313,"box":{"x":358,"y":443,"width":88,"height":11}},{"id":"25ae0eca-d47f-4199-b532-9bbde9e2b07c","block_type":"box","text":"(c)","page_number":313,"box":{"x":358,"y":472,"width":18,"height":11}},{"id":"5bde9533-df68-43cf-aa9e-120aeeae6ca7","block_type":"box","text":"there is a public holiday in the jurisdiction in which the Investment","page_number":313,"box":{"x":384,"y":472,"width":508,"height":11}},{"id":"d79fd424-5348-48b9-bbd8-87d150da2000","block_type":"box","text":"Manager or a delegate of the Investment Manager which has been","page_number":313,"box":{"x":359,"y":493,"width":532,"height":11}},{"id":"cf5a16e5-1085-4462-8053-85556aba1659","block_type":"box","text":"appointed in respect of the Fund is based;","page_number":313,"box":{"x":358,"y":515,"width":310,"height":11}},{"id":"c8f760c4-8c28-43ee-be26-ccb9389b5247","block_type":"box","text":"(each such Business Day, being a “","page_number":313,"box":{"x":358,"y":543,"width":274,"height":11}},{"id":"034e1ca4-88c2-439b-8e97-21b157fa669d","block_type":"box","text":"Fund Holiday","page_number":313,"box":{"x":634,"y":543,"width":107,"height":11}},{"id":"f756b17b-5e65-4c4f-a916-761241af9ec5","block_type":"box","text":"”) and in each case","page_number":313,"box":{"x":742,"y":543,"width":150,"height":11}},{"id":"9ace27ff-2705-425b-998a-d450a4b18905","block_type":"box","text":"provided there is at least one Dealing Day per fortnight.","page_number":313,"box":{"x":358,"y":564,"width":408,"height":11}},{"id":"12107396-ecf7-4e53-9b14-0ba3702cb461","block_type":"box","text":"A","page_number":313,"box":{"x":357,"y":592,"width":12,"height":8}},{"id":"415c8c35-52d5-45b8-b470-1d9558f1f615","block_type":"box","text":"calendar","page_number":313,"box":{"x":373,"y":592,"width":64,"height":9}},{"id":"cc0cad03-8a87-49bc-94c1-54b8bf2df804","block_type":"box","text":"of","page_number":313,"box":{"x":442,"y":592,"width":14,"height":9}},{"id":"73fe9468-a9d6-41fb-a8cf-f23d2bd16d1b","block_type":"box","text":"the","page_number":313,"box":{"x":460,"y":592,"width":23,"height":9}},{"id":"7097c852-81d8-4e12-aa4c-5b97d629354f","block_type":"box","text":"Fund","page_number":313,"box":{"x":489,"y":592,"width":36,"height":9}},{"id":"7f1ccca5-8738-4422-9e62-5e3a1f49625b","block_type":"box","text":"Holidays","page_number":313,"box":{"x":531,"y":592,"width":63,"height":11}},{"id":"b0294a21-93ea-44b3-8db9-a5646ac02fd2","block_type":"box","text":"for","page_number":313,"box":{"x":599,"y":592,"width":20,"height":9}},{"id":"e4d2e97c-2612-4416-aa85-e72e9c3a4f2c","block_type":"box","text":"the","page_number":313,"box":{"x":623,"y":592,"width":22,"height":9}},{"id":"febe3a13-3c22-4bc7-8c72-bae25102a6ff","block_type":"box","text":"Fund","page_number":313,"box":{"x":652,"y":592,"width":36,"height":9}},{"id":"86af446e-1e83-4877-be7f-91a91e843a7c","block_type":"box","text":"is","page_number":313,"box":{"x":694,"y":592,"width":11,"height":9}},{"id":"c0e655a2-c533-492e-b626-dbd208bbd814","block_type":"box","text":"available","page_number":313,"box":{"x":710,"y":592,"width":65,"height":9}},{"id":"526b8e23-e8bf-49ca-bcaf-48ecfcd93e41","block_type":"box","text":"on","page_number":313,"box":{"x":781,"y":594,"width":17,"height":7}},{"id":"093de7c9-1ca7-4191-a769-ca31e23ba937","block_type":"box","text":"https://fund","page_number":313,"box":{"x":805,"y":592,"width":80,"height":11}},{"id":"62b1b6e4-7640-4041-b96b-5e0a878db947","block_type":"box","text":"docs.vanguard.com/holiday","page_number":313,"box":{"x":358,"y":613,"width":199,"height":11}},{"id":"c2b9a1b3-28f0-4381-8a38-d0b95001bd14","block_type":"box","text":"-","page_number":313,"box":{"x":558,"y":618,"width":4,"height":1}},{"id":"9eb76601-3257-42fb-a59f-a2a9b2143a5f","block_type":"box","text":"calendar","page_number":313,"box":{"x":564,"y":613,"width":62,"height":9}},{"id":"4c468bf1-125e-4a13-b807-b1b5a3d01a71","block_type":"box","text":"-","page_number":313,"box":{"x":626,"y":618,"width":5,"height":1}},{"id":"b2f7d996-eab9-4c16-ab1d-1c8283f7874c","block_type":"box","text":"vanguard","page_number":313,"box":{"x":632,"y":613,"width":67,"height":11}},{"id":"f29aebe2-060c-429b-a406-dbcf83db7991","block_type":"box","text":"-","page_number":313,"box":{"x":701,"y":618,"width":4,"height":1}},{"id":"b5206724-fd8c-48b4-a89f-132d7357b95b","block_type":"box","text":"investment","page_number":313,"box":{"x":707,"y":613,"width":78,"height":9}},{"id":"7654ae46-ac5e-4c70-a756-8246aaf60be8","block_type":"box","text":"-","page_number":313,"box":{"x":785,"y":618,"width":5,"height":1}},{"id":"080e891a-8aec-49ea-ae7c-77f9dada0e28","block_type":"box","text":"series","page_number":313,"box":{"x":791,"y":613,"width":43,"height":9}},{"id":"0b40fd2e-bfec-4b7f-b576-f2a6cdc00b96","block_type":"box","text":"-","page_number":313,"box":{"x":835,"y":618,"width":4,"height":1}},{"id":"7a840ea2-0ae9-4b37-9c97-f56420610289","block_type":"box","text":"plc","page_number":313,"box":{"x":841,"y":613,"width":20,"height":11}},{"id":"0c07147f-71e9-462b-8f93-c4ba23a7c73c","block_type":"box","text":"irish","page_number":313,"box":{"x":358,"y":634,"width":28,"height":8}},{"id":"3a4777ce-d37e-4d25-9cb1-8f3d812d8012","block_type":"box","text":"-","page_number":313,"box":{"x":388,"y":638,"width":4,"height":2}},{"id":"eb5480dc-e50a-4f8c-b2a8-9438dbc01058","block_type":"box","text":"funds.pdf","page_number":313,"box":{"x":393,"y":633,"width":68,"height":11}},{"id":"99ac9f7e-c310-4071-8082-da74af77c783","block_type":"box","text":"Dealing","page_number":313,"box":{"x":123,"y":662,"width":58,"height":10}},{"id":"982c3912-2365-4921-a92f-59cc9873978e","block_type":"box","text":"Deadline","page_number":313,"box":{"x":187,"y":662,"width":68,"height":8}},{"id":"fed4b5c8-bca2-4880-b2b8-3158bfb84b29","block_type":"box","text":"-","page_number":313,"box":{"x":260,"y":666,"width":4,"height":2}},{"id":"c4486bfa-5e55-4933-8ccc-fb91f64b51e1","block_type":"box","text":"Subscriptions","page_number":313,"box":{"x":122,"y":682,"width":109,"height":11}},{"id":"bbdd2bc3-7235-4b4f-bcf2-f523ce9db955","block_type":"box","text":"4.00","page_number":313,"box":{"x":358,"y":665,"width":31,"height":8}},{"id":"3555976d-6d99-4431-8d59-3962579a573e","block_type":"box","text":"pm","page_number":313,"box":{"x":395,"y":667,"width":21,"height":9}},{"id":"9871e411-791f-45f2-ae0f-681ea1a16a22","block_type":"box","text":"(Irish","page_number":313,"box":{"x":421,"y":665,"width":36,"height":11}},{"id":"8dca43d3-962c-4caf-bea5-4b17aacb9a3c","block_type":"box","text":"time)","page_number":313,"box":{"x":462,"y":665,"width":36,"height":11}},{"id":"3b7aaf5f-6236-427c-bc65-e5d30839d711","block_type":"box","text":"or","page_number":313,"box":{"x":503,"y":667,"width":14,"height":6}},{"id":"75bbca1a-2a02-47a5-8272-7669c4657f56","block_type":"box","text":"5.00","page_number":313,"box":{"x":522,"y":665,"width":31,"height":8}},{"id":"d909243d-0d1e-4f06-bb87-d055e25a9026","block_type":"box","text":"pm","page_number":313,"box":{"x":559,"y":667,"width":21,"height":9}},{"id":"86389f24-80c3-4d31-917d-2fd27c6836e7","block_type":"box","text":"(Central","page_number":313,"box":{"x":585,"y":665,"width":58,"height":11}},{"id":"e8f11326-e42a-4bd3-8e2c-38be68aa08ec","block_type":"box","text":"European","page_number":313,"box":{"x":649,"y":665,"width":70,"height":11}},{"id":"b17a9dd3-3569-4444-878a-4270a66ad95b","block_type":"box","text":"Time)","page_number":313,"box":{"x":724,"y":665,"width":43,"height":11}},{"id":"35500c96-f726-4649-b64f-f312b9ddf5df","block_type":"box","text":"on","page_number":313,"box":{"x":771,"y":667,"width":17,"height":6}},{"id":"03deaea8-e6e8-41ae-8209-4e6c7eb1c051","block_type":"box","text":"the","page_number":313,"box":{"x":793,"y":665,"width":23,"height":8}},{"id":"d6530c35-15cd-4a36-88f2-c353729a3d52","block_type":"box","text":"Business","page_number":313,"box":{"x":821,"y":665,"width":67,"height":8}},{"id":"6a2ee3cc-70b4-4dd9-838b-925cc2230690","block_type":"box","text":"Day immediately preceding the relevant Dealing Day.","page_number":313,"box":{"x":359,"y":686,"width":392,"height":11}},{"id":"6ea96226-560a-4dcc-bb5d-a4af5153eb70","block_type":"box","text":"Receipt","page_number":313,"box":{"x":123,"y":715,"width":59,"height":11}},{"id":"345f9bc2-b163-4050-8f79-dcff59d51258","block_type":"box","text":"of","page_number":313,"box":{"x":186,"y":715,"width":16,"height":9}},{"id":"fa992ac6-0d2e-4346-9083-5074103c3f6d","block_type":"box","text":"Subscription","page_number":313,"box":{"x":206,"y":715,"width":100,"height":11}},{"id":"e6086902-7b5a-4346-99f0-74c3e95230fb","block_type":"box","text":"monies","page_number":313,"box":{"x":123,"y":737,"width":56,"height":8}},{"id":"87e229dd-29c7-4b2e-ba68-62d5d6658fd6","block_type":"box","text":"-","page_number":313,"box":{"x":186,"y":741,"width":4,"height":2}},{"id":"dc3ecad3-e245-4e5b-83be-dc00d76f99a9","block_type":"box","text":"Cut","page_number":313,"box":{"x":196,"y":737,"width":27,"height":8}},{"id":"7489c6fe-cbdd-4a20-9901-f95632be78bf","block_type":"box","text":"-","page_number":313,"box":{"x":224,"y":741,"width":5,"height":2}},{"id":"d87ba68a-516c-48dc-a427-cb131d617e66","block_type":"box","text":"off times","page_number":313,"box":{"x":229,"y":737,"width":69,"height":8}},{"id":"0f0c16e1-61a0-47f3-bba8-5e66d292dabd","block_type":"box","text":"•","page_number":313,"box":{"x":384,"y":718,"width":6,"height":5}},{"id":"2df02182-e0f5-4750-8dd9-6173be46c8e4","block_type":"box","text":"USD","page_number":313,"box":{"x":418,"y":715,"width":33,"height":9}},{"id":"d7f437ff-6ad8-4d5d-8aa3-ef2247fdf645","block_type":"box","text":"–","page_number":313,"box":{"x":456,"y":720,"width":10,"height":1}},{"id":"2115d1d4-4985-4a61-8d57-75fba195839d","block_type":"box","text":"4.30","page_number":313,"box":{"x":470,"y":715,"width":32,"height":9}},{"id":"13d682ab-5f3b-4dfd-b578-94650dd6b8b8","block_type":"box","text":"pm","page_number":313,"box":{"x":508,"y":718,"width":21,"height":8}},{"id":"d07c0822-5a3b-4e34-b31d-6f982ddfcacd","block_type":"box","text":"(U.S.","page_number":313,"box":{"x":535,"y":715,"width":36,"height":11}},{"id":"6f9c307b-69b8-4c5d-86e4-b91a7e7dca60","block_type":"box","text":"Eastern","page_number":313,"box":{"x":578,"y":715,"width":56,"height":9}},{"id":"57905e35-9ad0-4ce3-8bc0-9ba34ab442bc","block_type":"box","text":"Standard","page_number":313,"box":{"x":640,"y":715,"width":66,"height":9}},{"id":"b9e09698-ad53-48eb-83ab-bd366f9d3f9f","block_type":"box","text":"Time)","page_number":313,"box":{"x":711,"y":715,"width":42,"height":11}},{"id":"d8367681-a63d-4161-a794-e2fe90984066","block_type":"box","text":"on","page_number":313,"box":{"x":759,"y":718,"width":17,"height":6}},{"id":"6bae3705-9058-48a1-97a5-2ebd53c34532","block_type":"box","text":"the","page_number":313,"box":{"x":781,"y":715,"width":23,"height":9}},{"id":"f4d68db3-a9cc-4923-a2eb-627059efb898","block_type":"box","text":"Settlement","page_number":313,"box":{"x":809,"y":715,"width":80,"height":9}},{"id":"4e5d1bae-cfde-4cb2-b192-7f10b9b1b121","block_type":"box","text":"Date","page_number":313,"box":{"x":418,"y":736,"width":32,"height":9}},{"id":"487f4c6b-7908-43fe-ad2d-63a0ad8dc8d6","block_type":"box","text":"•","page_number":313,"box":{"x":384,"y":768,"width":6,"height":4}},{"id":"d557ec33-c3c2-438a-acb4-084f295c2e27","block_type":"box","text":"EUR","page_number":313,"box":{"x":418,"y":765,"width":34,"height":8}},{"id":"d2672110-3c97-41c8-9f4d-82c471e6de23","block_type":"box","text":"–","page_number":313,"box":{"x":456,"y":770,"width":10,"height":0}},{"id":"fc50a4eb-6431-4d08-80cd-9a1a89c4f7c9","block_type":"box","text":"3.15","page_number":313,"box":{"x":471,"y":765,"width":31,"height":8}},{"id":"6de53734-568c-437b-81be-ef88a281903d","block_type":"box","text":"pm","page_number":313,"box":{"x":508,"y":767,"width":21,"height":8}},{"id":"71078b3b-eea9-4c56-875f-80472286ad0d","block_type":"box","text":"(London","page_number":313,"box":{"x":535,"y":764,"width":60,"height":12}},{"id":"2c6eccfd-a976-4f47-9d5a-077b788054d8","block_type":"box","text":"Time)","page_number":313,"box":{"x":600,"y":764,"width":42,"height":12}},{"id":"431ce630-5bc2-4ef1-93b8-546ae365579c","block_type":"box","text":"on","page_number":313,"box":{"x":648,"y":767,"width":17,"height":6}},{"id":"96eae644-a3d0-4179-a4b9-4c7a3eedd46e","block_type":"box","text":"the","page_number":313,"box":{"x":671,"y":765,"width":22,"height":8}},{"id":"d7c947d0-e17a-4084-b68b-c7e820b902cc","block_type":"box","text":"Settlement","page_number":313,"box":{"x":699,"y":764,"width":79,"height":9}},{"id":"b59dece4-b3a4-45d6-aa84-b933b758d948","block_type":"box","text":"Date","page_number":313,"box":{"x":784,"y":765,"width":32,"height":8}},{"id":"ba012342-ecdf-43a7-925c-05d30df00e93","block_type":"box","text":"•","page_number":313,"box":{"x":384,"y":796,"width":6,"height":4}},{"id":"31aa06f6-9a1e-4c43-9b3d-4efa944058fe","block_type":"box","text":"GBP","page_number":313,"box":{"x":418,"y":793,"width":33,"height":9}},{"id":"a7ce3c9c-769b-46c0-8bab-6df42a09ddf2","block_type":"box","text":"–","page_number":313,"box":{"x":456,"y":798,"width":10,"height":1}},{"id":"702ae0fa-c224-4be5-aebd-2edc8f743d1b","block_type":"box","text":"3.30","page_number":313,"box":{"x":470,"y":793,"width":32,"height":9}},{"id":"22b5438a-24b2-4fbd-b87d-7c24bd2d9f2a","block_type":"box","text":"pm","page_number":313,"box":{"x":508,"y":795,"width":21,"height":9}},{"id":"73a538f1-8732-46e1-9085-38fd13fbd2bd","block_type":"box","text":"(London","page_number":313,"box":{"x":535,"y":793,"width":60,"height":11}},{"id":"1e9b1b50-ecb0-47ec-a4dc-5301f2fecb0d","block_type":"box","text":"Time)","page_number":313,"box":{"x":600,"y":793,"width":42,"height":11}},{"id":"7a1b08bf-acc4-4318-9035-bcfc43b6e366","block_type":"box","text":"on","page_number":313,"box":{"x":648,"y":795,"width":17,"height":7}},{"id":"6bf6fec8-c0f2-4feb-85ee-20e476bddaf1","block_type":"box","text":"the","page_number":313,"box":{"x":671,"y":793,"width":22,"height":9}},{"id":"6344725b-e7bb-4e7d-8bc5-cb208d1d7bce","block_type":"box","text":"Settlement","page_number":313,"box":{"x":699,"y":793,"width":79,"height":9}},{"id":"8d0c5065-88bf-4d12-8e71-a356e22dc00c","block_type":"box","text":"Date","page_number":313,"box":{"x":784,"y":793,"width":32,"height":9}},{"id":"1d3fb97f-02f1-4801-a932-e002e92f4c35","block_type":"box","text":"•","page_number":313,"box":{"x":384,"y":825,"width":6,"height":4}},{"id":"afb01656-0ec3-4ed0-b9fa-af4554014808","block_type":"box","text":"CHF","page_number":313,"box":{"x":418,"y":821,"width":32,"height":9}},{"id":"8ff3098f-b2ff-4c86-a9e6-a8546aa0dbb3","block_type":"box","text":"–","page_number":313,"box":{"x":455,"y":827,"width":10,"height":0}},{"id":"7450d5fe-960f-48a6-873e-9265d5aace22","block_type":"box","text":"12.00","page_number":313,"box":{"x":471,"y":822,"width":39,"height":8}},{"id":"7065dc81-c3d9-4477-8232-f28832d9fe4b","block_type":"box","text":"pm","page_number":313,"box":{"x":516,"y":824,"width":21,"height":8}},{"id":"cafb712d-bf7c-4c30-93cd-c2a976c9c9ea","block_type":"box","text":"(London","page_number":313,"box":{"x":544,"y":821,"width":59,"height":12}},{"id":"994dd7c2-6196-4f69-9767-2a7000298138","block_type":"box","text":"time)","page_number":313,"box":{"x":609,"y":821,"width":36,"height":12}},{"id":"7998f291-a701-46c2-b864-a8062617922b","block_type":"box","text":"on","page_number":313,"box":{"x":651,"y":824,"width":17,"height":6}},{"id":"6ce9d6fe-1c30-4a72-abf8-3f8632cb7e26","block_type":"box","text":"the","page_number":313,"box":{"x":673,"y":822,"width":23,"height":8}},{"id":"3be4e2e0-817e-49d9-b0bd-45b69fa5f064","block_type":"box","text":"Settlement","page_number":313,"box":{"x":701,"y":821,"width":80,"height":9}},{"id":"94f6913e-cbde-43a7-a429-200fb9f04f66","block_type":"box","text":"Date","page_number":313,"box":{"x":786,"y":822,"width":33,"height":8}},{"id":"a6a5dca7-4164-4c44-9c39-b5a898950622","block_type":"box","text":"where","page_number":313,"box":{"x":357,"y":850,"width":45,"height":9}},{"id":"36d40859-4831-4252-8ca9-0632465efa51","block_type":"box","text":"the","page_number":313,"box":{"x":407,"y":850,"width":23,"height":9}},{"id":"046ec9a4-dcf5-4a32-928e-da65f334543a","block_type":"box","text":"“","page_number":313,"box":{"x":435,"y":850,"width":4,"height":3}},{"id":"45da315a-7e8d-45c8-812b-d242f9e89257","block_type":"box","text":"Settlement","page_number":313,"box":{"x":441,"y":850,"width":85,"height":9}},{"id":"80c23aee-9a74-45dc-9a52-d9d4c9b0f125","block_type":"box","text":"Date","page_number":313,"box":{"x":531,"y":850,"width":35,"height":9}},{"id":"f74a46ab-a56d-44b3-b4aa-0e2e48de6986","block_type":"box","text":"”","page_number":313,"box":{"x":567,"y":850,"width":5,"height":3}},{"id":"a6adacb9-0f38-4a34-ba7c-d935675a6728","block_type":"box","text":"is","page_number":313,"box":{"x":578,"y":850,"width":10,"height":9}},{"id":"bd86852d-67d9-448e-b131-a635a77ec402","block_type":"box","text":"the","page_number":313,"box":{"x":593,"y":850,"width":22,"height":9}},{"id":"2284ca36-4d2c-4acf-8bcf-baacb7aec581","block_type":"box","text":"second","page_number":313,"box":{"x":621,"y":850,"width":52,"height":9}},{"id":"abb29709-3d10-4361-9270-c9f8515640c1","block_type":"box","text":"Business","page_number":313,"box":{"x":680,"y":850,"width":66,"height":9}},{"id":"f3689fd1-c5c5-4c89-92c2-5a02d87e12be","block_type":"box","text":"Day","page_number":313,"box":{"x":753,"y":850,"width":28,"height":11}},{"id":"edb48202-8f7c-40c3-8642-dfc8b9c2bab9","block_type":"box","text":"after","page_number":313,"box":{"x":786,"y":850,"width":33,"height":9}},{"id":"0370f36c-5bc6-4382-ae7e-f5d1e2182910","block_type":"box","text":"the relevant Dealing Day.","page_number":313,"box":{"x":358,"y":871,"width":186,"height":11}},{"id":"7e426f84-d732-4a7f-a8c0-0d522ace0a6e","block_type":"box","text":"Dealing","page_number":313,"box":{"x":123,"y":899,"width":58,"height":11}},{"id":"2bfe8e35-176f-4fed-a3ec-b87e82b07fb2","block_type":"box","text":"Deadline","page_number":313,"box":{"x":187,"y":899,"width":68,"height":9}},{"id":"98d6f420-2534-4daf-84f9-701215173d01","block_type":"box","text":"-","page_number":313,"box":{"x":261,"y":904,"width":4,"height":2}},{"id":"e7a3ee43-48df-433a-9b4c-85fba1b49f96","block_type":"box","text":"4.00","page_number":313,"box":{"x":358,"y":899,"width":31,"height":9}},{"id":"95b43f9d-7577-427e-9e5f-b5f5fd4c4e89","block_type":"box","text":"pm","page_number":313,"box":{"x":395,"y":902,"width":21,"height":8}},{"id":"2f5e7823-018e-43a6-875f-dd41e5bc1db7","block_type":"box","text":"(Irish","page_number":313,"box":{"x":421,"y":899,"width":36,"height":11}},{"id":"3124191e-eb1a-42d8-8608-19bf7cb1fc34","block_type":"box","text":"time)","page_number":313,"box":{"x":461,"y":899,"width":37,"height":11}},{"id":"185b4b4d-79ea-40e9-8683-02e7208db464","block_type":"box","text":"or","page_number":313,"box":{"x":503,"y":902,"width":14,"height":6}},{"id":"948c1cf9-c70c-40ce-a6b9-7167110509f7","block_type":"box","text":"5.00","page_number":313,"box":{"x":521,"y":899,"width":32,"height":9}},{"id":"fb4468d4-be4a-4f1c-b6a3-88a9357b0f3e","block_type":"box","text":"pm","page_number":313,"box":{"x":558,"y":902,"width":21,"height":8}},{"id":"5d236e90-9d34-42bc-8966-65fce163e9bd","block_type":"box","text":"(Central","page_number":313,"box":{"x":585,"y":899,"width":57,"height":11}},{"id":"2da6a16e-9f9d-4464-ab81-8b11003993eb","block_type":"box","text":"European","page_number":313,"box":{"x":648,"y":899,"width":71,"height":11}},{"id":"9fff549a-a822-4368-8af1-7fcf7069ed9f","block_type":"box","text":"Time)","page_number":313,"box":{"x":724,"y":899,"width":42,"height":11}},{"id":"7cd518fe-cd87-4775-accf-0794d0f58f06","block_type":"box","text":"on","page_number":313,"box":{"x":771,"y":902,"width":16,"height":6}},{"id":"366d8b6a-6a6c-4a3c-8b50-09666f6808c1","block_type":"box","text":"the","page_number":313,"box":{"x":792,"y":899,"width":23,"height":9}},{"id":"aeebe230-2854-4442-ae84-8a415dd75976","block_type":"box","text":"Business","page_number":313,"box":{"x":820,"y":899,"width":65,"height":9}},{"id":"6a57d005-ab11-4b92-9138-a58b0298f4d2","block_type":"box","text":"314","page_number":314,"box":{"x":533,"y":936,"width":26,"height":8}},{"id":"9d5bad6b-e791-4817-89c8-cbd2ae32f3c1","block_type":"box","text":"63862202.55","page_number":314,"box":{"x":119,"y":949,"width":75,"height":7}},{"id":"f86fc10a-db40-4a15-b6e6-c4a15884fea0","block_type":"box","text":"Redemptions","page_number":314,"box":{"x":123,"y":85,"width":102,"height":11}},{"id":"ba090153-7682-4105-a129-aa6c55519806","block_type":"box","text":"Day","page_number":314,"box":{"x":359,"y":85,"width":28,"height":11}},{"id":"5413a699-6341-47ca-9954-0eb8f7d4b257","block_type":"box","text":"immediately","page_number":314,"box":{"x":392,"y":85,"width":88,"height":11}},{"id":"caf95375-a5af-4a40-817b-6fe9fda9c426","block_type":"box","text":"preceding","page_number":314,"box":{"x":486,"y":85,"width":71,"height":11}},{"id":"1340443a-90db-45b0-9910-36f0091233e7","block_type":"box","text":"the","page_number":314,"box":{"x":563,"y":85,"width":22,"height":9}},{"id":"1ed1dece-8f71-45a4-9f8a-e373af318ef3","block_type":"box","text":"relevant","page_number":314,"box":{"x":591,"y":85,"width":58,"height":9}},{"id":"8a31f8f5-0f04-409a-b766-9e660731d5c5","block_type":"box","text":"Dealing","page_number":314,"box":{"x":655,"y":85,"width":54,"height":11}},{"id":"d4530377-7709-4c9f-a313-6e96786b06b5","block_type":"box","text":"Day","page_number":314,"box":{"x":716,"y":85,"width":27,"height":11}},{"id":"1dd5f6a8-fb0a-424c-a732-047e8c066bbd","block_type":"box","text":"Publication","page_number":314,"box":{"x":123,"y":114,"width":88,"height":9}},{"id":"d54bc056-6a9a-4cc2-948f-08de93444e01","block_type":"box","text":"of","page_number":314,"box":{"x":217,"y":114,"width":15,"height":9}},{"id":"56d08766-d95b-40a8-a12e-9324be264f20","block_type":"box","text":"Share","page_number":314,"box":{"x":236,"y":114,"width":46,"height":9}},{"id":"49522491-bb7d-4d80-873c-5c123c2ac965","block_type":"box","text":"Prices","page_number":314,"box":{"x":288,"y":114,"width":47,"height":9}},{"id":"6b6ce4f7-ce37-467a-828f-66c0e3acddc3","block_type":"box","text":"Euronext","page_number":314,"box":{"x":359,"y":114,"width":65,"height":9}},{"id":"1237b571-06fe-4649-ac10-bba6ea1eb408","block_type":"box","text":"Dublin","page_number":314,"box":{"x":430,"y":114,"width":45,"height":9}},{"id":"3547b885-d3fb-4041-8dd5-3ea28014d7d4","block_type":"box","text":"https://live.euronext.com","page_number":314,"box":{"x":481,"y":114,"width":176,"height":11}},{"id":"b16d5f42-ecd0-4a3b-86af-9a8d77761d55","block_type":"box","text":"Classes","page_number":314,"box":{"x":129,"y":186,"width":62,"height":9}},{"id":"982fad10-e08e-4b6c-8d77-17e15f5635ac","block_type":"box","text":"of","page_number":314,"box":{"x":196,"y":186,"width":16,"height":9}},{"id":"746513b5-b0f1-4c26-a2ad-d4685170e89f","block_type":"box","text":"Shares","page_number":314,"box":{"x":216,"y":186,"width":54,"height":9}},{"id":"b1639ebe-46bf-492f-ac03-ef2b36432f8c","block_type":"box","text":"Minimum","page_number":314,"box":{"x":522,"y":186,"width":71,"height":9}},{"id":"ff263a11-382f-4885-8974-d84bde0f5b61","block_type":"box","text":"Initial","page_number":314,"box":{"x":599,"y":186,"width":42,"height":9}},{"id":"6cd6cf8a-d4fd-4f5e-aa9d-2e5cf07886e0","block_type":"box","text":"Subscription","page_number":314,"box":{"x":647,"y":186,"width":99,"height":11}},{"id":"cc39888f-5fa4-459a-add5-9dfc1b3faa95","block_type":"box","text":"General","page_number":314,"box":{"x":129,"y":215,"width":57,"height":9}},{"id":"78aae5c1-8321-42a2-acb3-95bedc5bf8f1","block_type":"box","text":"1,000,000","page_number":314,"box":{"x":523,"y":215,"width":72,"height":11}},{"id":"56f27242-0ec2-4742-bf98-8ecd201f5677","block_type":"box","text":"in","page_number":314,"box":{"x":601,"y":215,"width":10,"height":9}},{"id":"bdfbb361-128a-4a03-89ab-0d0642b40e7b","block_type":"box","text":"relevant","page_number":314,"box":{"x":618,"y":215,"width":58,"height":9}},{"id":"d2cf2140-0ae7-491d-935a-9775bdc9a96b","block_type":"box","text":"currency","page_number":314,"box":{"x":681,"y":218,"width":63,"height":8}},{"id":"1b42d54c-5632-4bd2-bccd-95823664a99a","block_type":"box","text":"Institutional","page_number":314,"box":{"x":130,"y":245,"width":80,"height":8}},{"id":"136cea62-86c7-4651-99a7-7b3103cfd01f","block_type":"box","text":"Plus","page_number":314,"box":{"x":218,"y":245,"width":29,"height":8}},{"id":"745446f5-a6b2-47fb-b4d6-57f9f35e86ed","block_type":"box","text":"100,000,000","page_number":314,"box":{"x":523,"y":245,"width":90,"height":10}},{"id":"bc184bad-7a14-4367-8c39-ceb7a78ca611","block_type":"box","text":"in","page_number":314,"box":{"x":619,"y":245,"width":11,"height":8}},{"id":"3a9eed35-2a5a-4141-a4bf-54d7f6c44f0f","block_type":"box","text":"relevant","page_number":314,"box":{"x":636,"y":245,"width":59,"height":8}},{"id":"7f8d34f7-9ac2-41c6-b695-7f6e832eac3f","block_type":"box","text":"currency","page_number":314,"box":{"x":699,"y":247,"width":63,"height":9}},{"id":"c46f91a3-034b-43e6-9a31-804cc2a30d19","block_type":"box","text":"8.","page_number":314,"box":{"x":119,"y":307,"width":12,"height":9}},{"id":"3a29040c-10cd-4b79-94b5-ecc8e186c10f","block_type":"box","text":"Mandatory","page_number":314,"box":{"x":180,"y":307,"width":83,"height":11}},{"id":"424c7b41-1480-4f0a-9e25-22675edd1288","block_type":"box","text":"Redemption","page_number":314,"box":{"x":269,"y":307,"width":94,"height":11}},{"id":"9a81a534-04b7-49e6-b1b3-04b3dab4a1c3","block_type":"box","text":"Thresholds","page_number":314,"box":{"x":368,"y":307,"width":88,"height":9}},{"id":"14b5495e-d6b8-4990-aebb-2f89a92dc17a","block_type":"box","text":"•","page_number":314,"box":{"x":143,"y":352,"width":6,"height":4}},{"id":"04e2fc58-9c9c-4343-93b6-8a2cc1c460f8","block_type":"box","text":"Shareholding","page_number":314,"box":{"x":179,"y":349,"width":105,"height":11}},{"id":"23831832-b38a-4b5c-a5e7-0bba4ad8f9ff","block_type":"box","text":"Threshold","page_number":314,"box":{"x":293,"y":349,"width":80,"height":9}},{"id":"2e87a50f-6ee0-46f0-be08-0a4bf9bc4bd7","block_type":"box","text":":","page_number":314,"box":{"x":375,"y":351,"width":2,"height":7}},{"id":"83c5a7a3-b085-4adc-843b-a770aa0ac819","block_type":"box","text":"The","page_number":314,"box":{"x":386,"y":349,"width":28,"height":9}},{"id":"6d1561c7-71f2-4c0a-9f8b-0ade32b056f3","block_type":"box","text":"Company","page_number":314,"box":{"x":423,"y":349,"width":71,"height":11}},{"id":"8d8a039b-9875-43b3-bd1f-abe00d0e1479","block_type":"box","text":"may","page_number":314,"box":{"x":503,"y":351,"width":30,"height":9}},{"id":"12f5af46-1694-4ab1-874a-e85298a2b792","block_type":"box","text":"redeem","page_number":314,"box":{"x":542,"y":349,"width":55,"height":9}},{"id":"bebfd6ef-5b84-460d-86c9-da0e65cf93ab","block_type":"box","text":"a","page_number":314,"box":{"x":606,"y":351,"width":8,"height":7}},{"id":"39b32198-c4b6-442a-b234-6539a7975617","block_type":"box","text":"Shareholder’s","page_number":314,"box":{"x":623,"y":349,"width":102,"height":9}},{"id":"02d6a228-718e-4d3b-a567-b5fab94cc405","block_type":"box","text":"entire","page_number":314,"box":{"x":734,"y":349,"width":41,"height":9}},{"id":"662260a1-c1bc-4565-b828-268c48c7df35","block_type":"box","text":"holding","page_number":314,"box":{"x":784,"y":349,"width":52,"height":11}},{"id":"01531d35-a08e-4abd-aa5c-a48f854c1132","block_type":"box","text":"if","page_number":314,"box":{"x":846,"y":349,"width":7,"height":9}},{"id":"7b329ac8-11ff-4ee0-9892-01ad105cb072","block_type":"box","text":"its","page_number":314,"box":{"x":862,"y":349,"width":14,"height":9}},{"id":"c156c8c7-c8b0-456c-a398-a7baeae7effe","block_type":"box","text":"redemption","page_number":314,"box":{"x":179,"y":369,"width":82,"height":11}},{"id":"7f6d5f2f-e8a4-4639-bf2a-529d9f471464","block_type":"box","text":"order","page_number":314,"box":{"x":267,"y":369,"width":38,"height":8}},{"id":"4083e187-f106-4a51-8856-646098489e9e","block_type":"box","text":"results","page_number":314,"box":{"x":310,"y":369,"width":48,"height":8}},{"id":"e3ab8f96-420e-42ca-9235-7d21f526ee54","block_type":"box","text":"in","page_number":314,"box":{"x":364,"y":369,"width":11,"height":8}},{"id":"d28e8e56-1e89-4ec4-b593-6f650c5c46dc","block_type":"box","text":"the","page_number":314,"box":{"x":381,"y":369,"width":22,"height":8}},{"id":"e5f86826-6296-456e-8572-d6e42c7ef702","block_type":"box","text":"Net","page_number":314,"box":{"x":409,"y":369,"width":25,"height":8}},{"id":"3fff6de8-1ca4-4af2-ac3f-1d55709b1f6d","block_type":"box","text":"Asset","page_number":314,"box":{"x":438,"y":369,"width":42,"height":8}},{"id":"297c9a5a-ddd7-40ce-8b35-179c1705976c","block_type":"box","text":"Value","page_number":314,"box":{"x":485,"y":369,"width":42,"height":8}},{"id":"a15a296a-5c5e-4f8c-82ee-9cab39a59f9c","block_type":"box","text":"of","page_number":314,"box":{"x":532,"y":369,"width":14,"height":8}},{"id":"b322731a-af10-4198-8405-93eaab0d5d87","block_type":"box","text":"the","page_number":314,"box":{"x":550,"y":369,"width":22,"height":8}},{"id":"14240d90-e844-494b-a073-81ffed57b126","block_type":"box","text":"Shares","page_number":314,"box":{"x":578,"y":369,"width":52,"height":8}},{"id":"90892fae-70ba-423e-9a8a-f8ed0c90dc71","block_type":"box","text":"held","page_number":314,"box":{"x":636,"y":369,"width":29,"height":8}},{"id":"c306743f-22a0-4a55-b9fa-f86b638c441e","block_type":"box","text":"falling","page_number":314,"box":{"x":671,"y":369,"width":42,"height":11}},{"id":"25204023-6df5-487e-9c6c-bd4b7afcb5bb","block_type":"box","text":"beneath","page_number":314,"box":{"x":720,"y":369,"width":58,"height":8}},{"id":"c173d760-8d55-4e93-b689-7da64e1a3d95","block_type":"box","text":"€50,000,","page_number":314,"box":{"x":784,"y":369,"width":64,"height":10}},{"id":"cadea1b9-bd9d-4817-a9cd-7372b01e602f","block_type":"box","text":"US","page_number":314,"box":{"x":855,"y":369,"width":21,"height":8}},{"id":"3b1fb47a-2103-4be3-9760-ae18493ce08b","block_type":"box","text":"$50,000,","page_number":314,"box":{"x":179,"y":389,"width":63,"height":11}},{"id":"5af22bc3-5460-48ee-8a07-48a54b108e50","block_type":"box","text":"£50,000,","page_number":314,"box":{"x":248,"y":389,"width":63,"height":11}},{"id":"a2c22a13-5979-461e-83a7-7c9b44abab71","block_type":"box","text":"CHF","page_number":314,"box":{"x":318,"y":389,"width":33,"height":9}},{"id":"9ba767e3-50e2-4a73-897d-b285ed0497e1","block_type":"box","text":"50,000,","page_number":314,"box":{"x":356,"y":389,"width":54,"height":11}},{"id":"47934456-3700-4c26-9f12-77d98426465e","block_type":"box","text":"or","page_number":314,"box":{"x":416,"y":392,"width":15,"height":6}},{"id":"98d04736-aecd-45bf-873a-02d369de09c5","block_type":"box","text":"the","page_number":314,"box":{"x":435,"y":389,"width":22,"height":9}},{"id":"30194795-d0f3-480c-9d22-07fb3adb6155","block_type":"box","text":"equivalent","page_number":314,"box":{"x":463,"y":389,"width":76,"height":11}},{"id":"a157e393-f67e-4ca2-adc5-85adf7191da6","block_type":"box","text":"in","page_number":314,"box":{"x":544,"y":389,"width":11,"height":9}},{"id":"b7be1fe8-aec4-4248-b41d-c1b2f35319cd","block_type":"box","text":"another","page_number":314,"box":{"x":561,"y":389,"width":56,"height":9}},{"id":"0ac44fda-3212-4ac1-9a8d-b8a887fe8486","block_type":"box","text":"currency.","page_number":314,"box":{"x":621,"y":392,"width":66,"height":8}},{"id":"73cca3ac-5189-47ea-9f0e-f05066ccb8b1","block_type":"box","text":"•","page_number":314,"box":{"x":143,"y":434,"width":6,"height":4}},{"id":"689c2e54-aea0-48e4-b47f-610b61043fe3","block_type":"box","text":"Fund Threshold","page_number":314,"box":{"x":179,"y":431,"width":125,"height":9}},{"id":"9402539f-1430-4d69-81b2-847d28f7f457","block_type":"box","text":": The Company may redeem all the Shares of a Fund if its Net Asset Value","page_number":314,"box":{"x":306,"y":431,"width":553,"height":11}},{"id":"8c04a5ed-cb3c-4b95-b88e-dde33d6fefcd","block_type":"box","text":"falls below US $100 million or its equivalent in another currency.","page_number":314,"box":{"x":178,"y":450,"width":475,"height":12}},{"id":"6f2e8e9d-4c5d-49c3-8b72-c2fe5d4851c8","block_type":"box","text":"9.","page_number":314,"box":{"x":119,"y":492,"width":12,"height":9}},{"id":"edfc9a19-31d4-4c5e-86c6-2aa47a352bcc","block_type":"box","text":"Fees","page_number":314,"box":{"x":180,"y":492,"width":36,"height":9}},{"id":"d6f4a325-fef1-4f02-9e2e-4d61f26e80bc","block_type":"box","text":"and","page_number":314,"box":{"x":222,"y":492,"width":28,"height":9}},{"id":"e88ab991-370b-4f9d-992f-a5594f31595f","block_type":"box","text":"Expenses","page_number":314,"box":{"x":257,"y":492,"width":75,"height":11}},{"id":"14deb9df-0297-433f-8c0b-4f5527947478","block_type":"box","text":"The following table describes the fees and expenses you may pay if you buy and hold Shares. The","page_number":314,"box":{"x":119,"y":533,"width":761,"height":11}},{"id":"ff9065e0-58c5-4c34-a46b-0b33b2b527ed","block_type":"box","text":"expenses shown under","page_number":314,"box":{"x":119,"y":554,"width":174,"height":10}},{"id":"6a13dfe0-d1fd-4e30-b79b-ae7bd397b5b9","block_type":"box","text":"Ongoing charges","page_number":314,"box":{"x":300,"y":554,"width":138,"height":11}},{"id":"f66dd2fc-84d5-4fab-a6c1-955da47c4871","block_type":"box","text":"may increase over time, but will not exceed, on an annual","page_number":314,"box":{"x":445,"y":554,"width":435,"height":11}},{"id":"d0f7721b-cffb-4d14-b8f1-e9ead493f589","block_type":"box","text":"basis, 1.00% of the average net assets of the General and Institutional Plus Shares. The Manager will","page_number":314,"box":{"x":120,"y":574,"width":760,"height":11}},{"id":"974a8fb5-0211-4681-b980-e0052a427fd8","block_type":"box","text":"absorb","page_number":314,"box":{"x":119,"y":595,"width":50,"height":8}},{"id":"7180bb9c-ac61-4320-9b63-7bc6b4c3de39","block_type":"box","text":"(directly or by way of refund","page_number":314,"box":{"x":176,"y":595,"width":205,"height":11}},{"id":"d1ee954f-7400-4b8b-9422-43437bbcfeda","block_type":"box","text":"to","page_number":314,"box":{"x":387,"y":595,"width":13,"height":8}},{"id":"0a842480-3747-4274-ad67-6dac4c9c9ca3","block_type":"box","text":"the","page_number":314,"box":{"x":406,"y":595,"width":22,"height":8}},{"id":"468afbc5-3555-4810-943f-3ab14cd2fae7","block_type":"box","text":"Fund) any difference","page_number":314,"box":{"x":435,"y":595,"width":153,"height":11}},{"id":"4052118c-371a-4fc1-bd53-92ddb9ac5972","block_type":"box","text":"that","page_number":314,"box":{"x":593,"y":595,"width":28,"height":8}},{"id":"a7a641ca-f21f-49df-b061-1e57fcdbb9b2","block_type":"box","text":"may arise","page_number":314,"box":{"x":627,"y":595,"width":71,"height":11}},{"id":"3df2eb59-f84e-42a2-ac1a-87fbe9ed4dcf","block_type":"box","text":"between","page_number":314,"box":{"x":705,"y":595,"width":61,"height":8}},{"id":"a11cb3d4-0042-4a74-8989-68702428421e","block_type":"box","text":"the","page_number":314,"box":{"x":773,"y":595,"width":22,"height":8}},{"id":"07b0067e-0d53-4a66-b223-b2828ce185ab","block_type":"box","text":"actual","page_number":314,"box":{"x":801,"y":595,"width":43,"height":8}},{"id":"28e25e6f-9028-4c89-ab5d-a5e6dabdf15c","block_type":"box","text":"cost","page_number":314,"box":{"x":851,"y":595,"width":30,"height":8}},{"id":"360a9814-2034-46f2-8eab-1e63ea905f68","block_type":"box","text":"of the operations of the Fund and this fixed fee.","page_number":314,"box":{"x":119,"y":615,"width":349,"height":11}},{"id":"6075e175-096d-4c24-9572-65e94c8e441e","block_type":"box","text":"As","page_number":314,"box":{"x":119,"y":656,"width":18,"height":9}},{"id":"cd966733-01af-4424-bbd2-09fc57d1987b","block_type":"box","text":"is","page_number":314,"box":{"x":144,"y":656,"width":10,"height":9}},{"id":"23cf16c6-661d-46e2-9159-1f8e548228b6","block_type":"box","text":"the","page_number":314,"box":{"x":159,"y":656,"width":23,"height":9}},{"id":"18edc617-6553-41d7-b21f-091f8a96cb60","block_type":"box","text":"case","page_number":314,"box":{"x":188,"y":658,"width":34,"height":7}},{"id":"8cc5e2e2-e741-45c8-861c-c2daca226d2b","block_type":"box","text":"with","page_number":314,"box":{"x":227,"y":656,"width":28,"height":9}},{"id":"63e300bf-c0ed-4ede-b125-36b3ea9a4b13","block_type":"box","text":"all","page_number":314,"box":{"x":262,"y":656,"width":15,"height":9}},{"id":"8886525b-7282-44d5-9e13-a98ba6618e1c","block_type":"box","text":"mutual","page_number":314,"box":{"x":283,"y":656,"width":49,"height":9}},{"id":"c52fda12-42f3-41be-8328-4412de542716","block_type":"box","text":"funds,","page_number":314,"box":{"x":337,"y":656,"width":44,"height":10}},{"id":"36d7cca2-c508-422f-b6bd-522203292bb4","block_type":"box","text":"transaction","page_number":314,"box":{"x":388,"y":656,"width":80,"height":9}},{"id":"6b1b888a-968c-4672-ac34-69325f7c4736","block_type":"box","text":"costs","page_number":314,"box":{"x":474,"y":656,"width":38,"height":9}},{"id":"e717317f-a890-4d84-ad6d-c721ee1df527","block_type":"box","text":"incurred","page_number":314,"box":{"x":519,"y":656,"width":58,"height":9}},{"id":"73345e36-480f-45df-b4d1-ef9328cc0145","block_type":"box","text":"by","page_number":314,"box":{"x":584,"y":656,"width":16,"height":11}},{"id":"724759a8-8a24-4074-9683-fdf763cff716","block_type":"box","text":"the","page_number":314,"box":{"x":605,"y":656,"width":22,"height":9}},{"id":"9d11ee9e-d38b-45f5-9f04-2305ee4dcd11","block_type":"box","text":"Fund","page_number":314,"box":{"x":634,"y":656,"width":36,"height":9}},{"id":"a22a37e1-726f-48eb-9f98-185620171fa1","block_type":"box","text":"for","page_number":314,"box":{"x":675,"y":656,"width":20,"height":9}},{"id":"f2a6fcae-7a01-4cf5-b595-0eab884947cb","block_type":"box","text":"buying","page_number":314,"box":{"x":700,"y":656,"width":48,"height":11}},{"id":"bf8e095c-f298-4e2b-a4f1-30dcf1e729c8","block_type":"box","text":"and","page_number":314,"box":{"x":754,"y":656,"width":26,"height":9}},{"id":"9c4912db-8ccb-4c16-893e-4703d42fa146","block_type":"box","text":"selling","page_number":314,"box":{"x":786,"y":656,"width":46,"height":11}},{"id":"f6d16207-81e1-4bf5-a6a3-b170517dd78b","block_type":"box","text":"securities are not reflected in the table.","page_number":314,"box":{"x":119,"y":677,"width":286,"height":8}},{"id":"d2909516-f959-4756-90fb-a86f50dcbaa9","block_type":"box","text":"Shareholder","page_number":314,"box":{"x":129,"y":726,"width":96,"height":9}},{"id":"98c087c3-be98-4659-bf80-e25a1681dacb","block_type":"box","text":"Fees","page_number":314,"box":{"x":231,"y":726,"width":35,"height":9}},{"id":"9d64a18a-92cc-4aba-a2c2-c4001a1d5d63","block_type":"box","text":"(","page_number":314,"box":{"x":129,"y":747,"width":4,"height":11}},{"id":"e0581d79-329b-4590-b113-16ec45a2c9cc","block_type":"box","text":"fees","page_number":314,"box":{"x":135,"y":747,"width":32,"height":9}},{"id":"234e40d7-f8a3-4306-8150-c3b19ee1b916","block_type":"box","text":"paid","page_number":314,"box":{"x":172,"y":747,"width":35,"height":11}},{"id":"bc71ba0d-3b5f-4d0b-b971-c6d81d9b39dc","block_type":"box","text":"directly","page_number":314,"box":{"x":211,"y":747,"width":60,"height":11}},{"id":"ce0005e1-1036-4223-b819-d981f8581da3","block_type":"box","text":"from","page_number":314,"box":{"x":275,"y":747,"width":36,"height":9}},{"id":"eca45e06-a122-4131-b543-66eca733aea7","block_type":"box","text":"your","page_number":314,"box":{"x":316,"y":750,"width":38,"height":8}},{"id":"3ffae786-fe75-4c71-b8b5-1dfcaa06d226","block_type":"box","text":"investment)","page_number":314,"box":{"x":357,"y":747,"width":87,"height":9}},{"id":"86b8c665-3185-4252-9b55-b47364876251","block_type":"box","text":"t)","page_number":314,"box":{"x":444,"y":747,"width":4,"height":11}},{"id":"183a2bca-e5a0-4548-8ac5-2bf410b6e134","block_type":"box","text":"General","page_number":314,"box":{"x":501,"y":791,"width":60,"height":8}},{"id":"b6389628-2f5b-43e8-a18c-0d66808522aa","block_type":"box","text":"Shares","page_number":314,"box":{"x":567,"y":791,"width":54,"height":8}},{"id":"21f79d8b-2ddc-427e-aaf7-6c158981e55b","block_type":"box","text":"Institutional","page_number":314,"box":{"x":668,"y":791,"width":92,"height":8}},{"id":"3e3e4d27-d2c1-4024-8f0a-e405233f3e0c","block_type":"box","text":"Plus","page_number":314,"box":{"x":766,"y":791,"width":34,"height":8}},{"id":"c0bbfd51-06fc-4936-acb1-982b030ac079","block_type":"box","text":"Shares","page_number":314,"box":{"x":805,"y":791,"width":54,"height":8}},{"id":"f00e90bf-fa2f-4d66-b1ed-9963a91860d9","block_type":"box","text":"Sales","page_number":314,"box":{"x":129,"y":820,"width":42,"height":9}},{"id":"2d5f8893-c6fd-48c0-8b31-2c4c9ae2c1ac","block_type":"box","text":"Charge","page_number":314,"box":{"x":177,"y":820,"width":56,"height":11}},{"id":"37b74bf4-cbdd-4947-82dd-a0f5d1874ff0","block_type":"box","text":"(Load)","page_number":314,"box":{"x":239,"y":820,"width":49,"height":11}},{"id":"cb4e9061-89bd-4f6f-8d7b-e21699836dc0","block_type":"box","text":"imposed","page_number":314,"box":{"x":295,"y":820,"width":67,"height":11}},{"id":"41318b33-c79f-4b0f-840e-bb630df26535","block_type":"box","text":"on","page_number":314,"box":{"x":367,"y":822,"width":19,"height":7}},{"id":"1b39cfae-db8b-485f-a9e1-cb8a992790f9","block_type":"box","text":"Purchases","page_number":314,"box":{"x":393,"y":820,"width":81,"height":9}},{"id":"37ebe637-ef51-43a9-85f2-bcdc713f334c","block_type":"box","text":"None","page_number":314,"box":{"x":501,"y":820,"width":38,"height":9}},{"id":"869e6d9a-9662-44c9-b0f6-4d51ee199ad2","block_type":"box","text":"None","page_number":314,"box":{"x":668,"y":820,"width":37,"height":9}},{"id":"b96f23b3-94e4-41da-b4a2-02a994f4b0fa","block_type":"box","text":"Exchange","page_number":314,"box":{"x":130,"y":849,"width":77,"height":11}},{"id":"f1af24b7-a271-47da-85af-a3f87f9ba670","block_type":"box","text":"Fee","page_number":314,"box":{"x":213,"y":849,"width":26,"height":9}},{"id":"a3e9037a-55a3-43d9-a7a0-518b502c3901","block_type":"box","text":"None","page_number":314,"box":{"x":501,"y":849,"width":38,"height":9}},{"id":"9424a29b-bd8f-43be-8eea-31d87b4980fb","block_type":"box","text":"None","page_number":314,"box":{"x":668,"y":849,"width":37,"height":9}},{"id":"307ee37f-a064-41bf-8ade-fe7396b82f70","block_type":"box","text":"Redemption","page_number":314,"box":{"x":130,"y":878,"width":93,"height":11}},{"id":"a944d72e-4c59-4458-8105-5037ddba0bff","block_type":"box","text":"Fee","page_number":314,"box":{"x":230,"y":878,"width":26,"height":9}},{"id":"136c6eb6-ad87-4781-a9eb-36c11fdd4477","block_type":"box","text":"None","page_number":314,"box":{"x":501,"y":878,"width":38,"height":9}},{"id":"83fd30b1-4309-4395-b491-7bb0d74c5cc2","block_type":"box","text":"None","page_number":314,"box":{"x":668,"y":878,"width":37,"height":9}},{"id":"37a4c864-5cab-4a6d-b6a0-54e880c7fd84","block_type":"box","text":"Ongoing","page_number":314,"box":{"x":129,"y":907,"width":67,"height":11}},{"id":"7f4937bf-4415-4c7d-a500-d56cff8e564c","block_type":"box","text":"charges*","page_number":314,"box":{"x":202,"y":907,"width":69,"height":11}},{"id":"f7d5f03f-a26d-4d7d-a9ff-85e17f034ad2","block_type":"box","text":"315","page_number":315,"box":{"x":533,"y":936,"width":26,"height":8}},{"id":"8eea1a7d-d0da-4bb5-ba90-ae31de7efbd5","block_type":"box","text":"63862202.55","page_number":315,"box":{"x":119,"y":949,"width":75,"height":7}},{"id":"e17fbd04-4636-4237-9c10-d936a7ede134","block_type":"box","text":"(expenses","page_number":315,"box":{"x":130,"y":85,"width":80,"height":11}},{"id":"748869f3-d328-436d-a2c5-247f17949b7e","block_type":"box","text":"deducted","page_number":315,"box":{"x":215,"y":85,"width":75,"height":9}},{"id":"2c5a340e-5c5b-4eb2-afb3-3e8123ed4881","block_type":"box","text":"from","page_number":315,"box":{"x":294,"y":85,"width":36,"height":9}},{"id":"00ee2971-98a4-4576-8d47-f3e6aa2fc766","block_type":"box","text":"the","page_number":315,"box":{"x":336,"y":85,"width":24,"height":9}},{"id":"26585f55-c94f-400c-bb2d-081144563920","block_type":"box","text":"Fund’s","page_number":315,"box":{"x":364,"y":85,"width":55,"height":9}},{"id":"403dfbd4-8173-4039-b581-89df2b0c4820","block_type":"box","text":"assets","page_number":315,"box":{"x":424,"y":86,"width":50,"height":8}},{"id":"42e8af75-2db0-422c-b7f0-28040a31a209","block_type":"box","text":")","page_number":315,"box":{"x":475,"y":85,"width":4,"height":11}},{"id":"50a75872-5e7c-4093-9700-d16534bfacbd","block_type":"box","text":"Ongoing","page_number":315,"box":{"x":129,"y":129,"width":67,"height":11}},{"id":"c2e81316-5f17-44b0-8d9c-ab74c549b40b","block_type":"box","text":"charges","page_number":315,"box":{"x":202,"y":129,"width":62,"height":11}},{"id":"24abe7c5-7ab5-4bd4-8e0a-eeed29bbf499","block_type":"box","text":"0.25%","page_number":315,"box":{"x":501,"y":129,"width":45,"height":9}},{"id":"a69a3f12-8c28-48ed-a6f1-3c33ac18692b","block_type":"box","text":"0.18%","page_number":315,"box":{"x":667,"y":129,"width":46,"height":9}},{"id":"55299fee-41d6-4e4f-91b1-f27e2cc5cfc5","block_type":"box","text":"*","page_number":315,"box":{"x":121,"y":151,"width":5,"height":4}},{"id":"cd4ba19c-551a-4203-acda-892a007f83ea","block_type":"box","text":"All","page_number":315,"box":{"x":129,"y":151,"width":19,"height":9}},{"id":"24637e09-1e84-4252-a823-827fbfccddcf","block_type":"box","text":"percentages","page_number":315,"box":{"x":151,"y":152,"width":93,"height":10}},{"id":"19eb914b-38d2-4d33-997a-88d716ed0e2b","block_type":"box","text":"are","page_number":315,"box":{"x":248,"y":154,"width":24,"height":6}},{"id":"baf8e657-7b7c-4bb0-9e35-71bf7cb94401","block_type":"box","text":"expressed","page_number":315,"box":{"x":277,"y":151,"width":77,"height":11}},{"id":"1b007732-a8c0-4bd1-8480-7a69c62a3299","block_type":"box","text":"as","page_number":315,"box":{"x":358,"y":154,"width":17,"height":6}},{"id":"28e013a5-35af-4675-bee3-e557af3e4a4d","block_type":"box","text":"a","page_number":315,"box":{"x":380,"y":154,"width":8,"height":6}},{"id":"55dd9d51-d651-427d-b7a4-190bba8cbbfa","block_type":"box","text":"percentage","page_number":315,"box":{"x":392,"y":152,"width":84,"height":10}},{"id":"4b2477b4-7740-4d2e-aeda-272e78d948f0","block_type":"box","text":"of","page_number":315,"box":{"x":481,"y":151,"width":15,"height":9}},{"id":"16c3d226-9b1e-44e0-a5af-26c2c5205836","block_type":"box","text":"the","page_number":315,"box":{"x":499,"y":151,"width":22,"height":9}},{"id":"8a939be9-4eb0-4a86-914e-d3add1b6d4ac","block_type":"box","text":"average","page_number":315,"box":{"x":526,"y":154,"width":59,"height":8}},{"id":"aa719771-d6fc-4294-910c-bf719e2c8823","block_type":"box","text":"Net","page_number":315,"box":{"x":590,"y":151,"width":26,"height":9}},{"id":"352f6314-c55d-431f-a686-b7aedd5bda82","block_type":"box","text":"Asset","page_number":315,"box":{"x":619,"y":151,"width":43,"height":9}},{"id":"863ed946-0163-4d2e-bd4e-4268d0152372","block_type":"box","text":"Value","page_number":315,"box":{"x":667,"y":151,"width":41,"height":9}},{"id":"a6b852be-ed2a-4022-86d7-75621a29bd2a","block_type":"box","text":"of","page_number":315,"box":{"x":713,"y":151,"width":15,"height":9}},{"id":"7a02782d-cfbf-435f-a038-2c1cd91c1540","block_type":"box","text":"the","page_number":315,"box":{"x":731,"y":151,"width":22,"height":9}},{"id":"8d236372-0341-4a5c-9c2c-a0328058974e","block_type":"box","text":"Fund.","page_number":315,"box":{"x":758,"y":151,"width":40,"height":9}},{"id":"48f6b1b3-3042-4414-b023-1a466000837b","block_type":"box","text":"All","page_number":315,"box":{"x":804,"y":151,"width":20,"height":9}},{"id":"e8803769-8abc-4267-969a-8dd9af7837fa","block_type":"box","text":"annual","page_number":315,"box":{"x":827,"y":151,"width":51,"height":9}},{"id":"bfdcfb19-7e55-41e1-bb4b-4b6fb1cdd524","block_type":"box","text":"fund","page_number":315,"box":{"x":119,"y":172,"width":33,"height":9}},{"id":"e11dc362-5855-425a-b7c6-1e8f90d4be2b","block_type":"box","text":"-","page_number":315,"box":{"x":152,"y":177,"width":5,"height":1}},{"id":"d9ee00d5-aeb9-4df9-852a-5e61ac802495","block_type":"box","text":"operating expenses are paid by the Fund.","page_number":315,"box":{"x":157,"y":172,"width":308,"height":11}},{"id":"6ef41dc9-57bb-49bc-bafe-407478a867e6","block_type":"box","text":"Please","page_number":315,"box":{"x":120,"y":213,"width":49,"height":8}},{"id":"cb731943-41d8-4946-9a6f-e2d5d2580a90","block_type":"box","text":"refer","page_number":315,"box":{"x":175,"y":213,"width":34,"height":8}},{"id":"36c1b13e-335a-4426-aeed-6d1654064cf4","block_type":"box","text":"to","page_number":315,"box":{"x":213,"y":213,"width":13,"height":8}},{"id":"e35c1a8b-80c2-45a2-9b59-9ded337ffa37","block_type":"box","text":"the","page_number":315,"box":{"x":231,"y":213,"width":22,"height":8}},{"id":"01e23a7a-1e5f-4dfd-bd7b-b2d51d2907e3","block_type":"box","text":"section","page_number":315,"box":{"x":259,"y":213,"width":51,"height":8}},{"id":"b09bf059-5ddf-47c3-bcb2-9e837d939fd8","block_type":"box","text":"of","page_number":315,"box":{"x":316,"y":213,"width":14,"height":8}},{"id":"d9eeed13-7c29-4d1f-bff0-2571fe40540d","block_type":"box","text":"the","page_number":315,"box":{"x":334,"y":213,"width":22,"height":8}},{"id":"6d2e27f9-7e90-41de-9c3d-6cc6ce2e991b","block_type":"box","text":"Prospectus","page_number":315,"box":{"x":363,"y":213,"width":81,"height":11}},{"id":"14122b98-f65a-494b-9df1-ed263a94b381","block_type":"box","text":"headed","page_number":315,"box":{"x":451,"y":213,"width":53,"height":8}},{"id":"5e26b7fc-80f1-4191-947e-0e52a2b0305f","block_type":"box","text":"Fees","page_number":315,"box":{"x":511,"y":213,"width":36,"height":8}},{"id":"cf859fa6-daf4-4e56-9223-142129b234e7","block_type":"box","text":"and","page_number":315,"box":{"x":553,"y":213,"width":28,"height":8}},{"id":"b2593a9e-10e5-4bae-9c83-f1960e95a058","block_type":"box","text":"Expenses","page_number":315,"box":{"x":587,"y":213,"width":77,"height":11}},{"id":"f7bb222a-dae4-4f1f-a103-b2ae5dad5de9","block_type":"box","text":"for","page_number":315,"box":{"x":669,"y":213,"width":20,"height":8}},{"id":"f867c385-55ab-4346-9833-933481870032","block_type":"box","text":"further","page_number":315,"box":{"x":693,"y":213,"width":48,"height":8}},{"id":"afc8012e-f0a6-4756-a481-a1be8154dd83","block_type":"box","text":"details.","page_number":315,"box":{"x":746,"y":213,"width":50,"height":8}},{"id":"a03f7143-0a6f-469d-ae4d-aff88fc40331","block_type":"box","text":"316","page_number":316,"box":{"x":533,"y":936,"width":26,"height":8}},{"id":"5309a45b-9be3-4fb7-b2ed-86b596dbb0eb","block_type":"box","text":"63862202.55","page_number":316,"box":{"x":119,"y":949,"width":75,"height":7}},{"id":"81f511ac-8137-4fcc-9845-af929b068039","block_type":"box","text":"Vanguard","page_number":316,"box":{"x":281,"y":80,"width":84,"height":12}},{"id":"297763d0-2290-4e4a-b59f-16c3f1793cc5","block_type":"box","text":"ESG","page_number":316,"box":{"x":372,"y":79,"width":37,"height":10}},{"id":"a5317d3c-f099-4efd-810c-f153b424d874","block_type":"box","text":"Global","page_number":316,"box":{"x":416,"y":79,"width":55,"height":10}},{"id":"d61edcbf-134b-4eaa-9c57-3031448f4ab4","block_type":"box","text":"Corporate","page_number":316,"box":{"x":478,"y":79,"width":87,"height":13}},{"id":"bc8f3035-9914-41d5-93fe-06954d29e2e3","block_type":"box","text":"Bond","page_number":316,"box":{"x":571,"y":80,"width":45,"height":9}},{"id":"9b793769-4a94-450a-b5d7-6596bf2f4f0b","block_type":"box","text":"Index","page_number":316,"box":{"x":623,"y":80,"width":47,"height":9}},{"id":"439a1074-f664-4fd9-909c-069869061408","block_type":"box","text":"Fund","page_number":316,"box":{"x":676,"y":80,"width":41,"height":9}},{"id":"458ea7cc-e56b-4cd5-9c10-238c25c6aeda","block_type":"box","text":"1.","page_number":316,"box":{"x":132,"y":120,"width":11,"height":8}},{"id":"b0a4d8b5-3a49-4cec-bdc6-e505a853a51a","block_type":"box","text":"Benchmark","page_number":316,"box":{"x":191,"y":120,"width":90,"height":9}},{"id":"1ca875fd-3af6-43e4-9840-95f8107d7b9e","block_type":"box","text":"Index","page_number":316,"box":{"x":286,"y":120,"width":42,"height":9}},{"id":"7ae830c7-eb1a-422c-ac8d-7a90be7b6a03","block_type":"box","text":"The","page_number":316,"box":{"x":119,"y":156,"width":28,"height":8}},{"id":"37e88b51-74d7-491c-afe3-d2e1546acfa8","block_type":"box","text":"Bloomberg","page_number":316,"box":{"x":153,"y":156,"width":79,"height":11}},{"id":"eb303573-d7a8-410a-92e5-60a655e7125e","block_type":"box","text":"MSCI","page_number":316,"box":{"x":238,"y":156,"width":40,"height":8}},{"id":"46094b73-e300-4ee7-ad9f-6ca7c104b82f","block_type":"box","text":"Global","page_number":316,"box":{"x":285,"y":156,"width":46,"height":8}},{"id":"4bcfbdba-88d2-4ad2-bf9d-464e8d1a9ca3","block_type":"box","text":"Corporate","page_number":316,"box":{"x":338,"y":156,"width":73,"height":11}},{"id":"a7aa4c84-e919-45f0-a0bf-d14f593fd359","block_type":"box","text":"Float","page_number":316,"box":{"x":417,"y":156,"width":36,"height":8}},{"id":"f7b1d8cf-fa54-4440-90ad-5c27e631c6e7","block_type":"box","text":"Adjusted","page_number":316,"box":{"x":458,"y":156,"width":64,"height":11}},{"id":"4bc3fb56-ed32-4fa4-a4fa-c3cd9396364f","block_type":"box","text":"Bond","page_number":316,"box":{"x":529,"y":156,"width":37,"height":8}},{"id":"9fdf6517-eb4f-4783-9976-0a2b572ca822","block_type":"box","text":"Screened","page_number":316,"box":{"x":572,"y":156,"width":70,"height":8}},{"id":"6f1db077-545d-401f-8225-a70cf4b73cee","block_type":"box","text":"Index","page_number":316,"box":{"x":649,"y":156,"width":40,"height":8}},{"id":"0233bb6a-002c-4d55-a591-56992ea8fc63","block_type":"box","text":"or","page_number":316,"box":{"x":694,"y":158,"width":14,"height":6}},{"id":"54d06071-fd45-4866-b46f-61cc2a5ee3a9","block_type":"box","text":"any","page_number":316,"box":{"x":714,"y":158,"width":26,"height":9}},{"id":"04f74231-5a62-4c04-84b6-3ec9998be34f","block_type":"box","text":"other","page_number":316,"box":{"x":745,"y":156,"width":38,"height":8}},{"id":"d171f2e2-933a-4cd1-8c16-9bf120d54156","block_type":"box","text":"similar","page_number":316,"box":{"x":788,"y":156,"width":48,"height":8}},{"id":"c6c9bc59-bde2-4554-b03e-0bd78cdf7904","block_type":"box","text":"index","page_number":316,"box":{"x":842,"y":156,"width":39,"height":8}},{"id":"43cfec24-9d0a-4dea-973b-405d1a62bcbd","block_type":"box","text":"selected by the Directors from time to time on the basis that such other index is, in the opinion of the","page_number":316,"box":{"x":119,"y":177,"width":761,"height":11}},{"id":"171eb348-4cbd-4586-bc2e-b4a69da78eac","block_type":"box","text":"Directors,","page_number":316,"box":{"x":120,"y":198,"width":69,"height":11}},{"id":"ef3dd6d7-889f-4d89-86ba-30e9745057ed","block_type":"box","text":"more","page_number":316,"box":{"x":195,"y":201,"width":37,"height":6}},{"id":"56253240-ebff-4a01-b7ea-6f0de90c7678","block_type":"box","text":"suitable","page_number":316,"box":{"x":236,"y":198,"width":57,"height":9}},{"id":"3df87a65-c83a-4215-9e55-eb1f82cdc901","block_type":"box","text":"and","page_number":316,"box":{"x":298,"y":198,"width":27,"height":9}},{"id":"9852b1ca-6b16-4687-811b-88cae36ee222","block_type":"box","text":"more","page_number":316,"box":{"x":330,"y":201,"width":37,"height":6}},{"id":"71b95544-30b5-4836-902e-a4d6461bea51","block_type":"box","text":"representative","page_number":316,"box":{"x":372,"y":198,"width":105,"height":11}},{"id":"c5faa794-e9b7-421d-adde-dc34ffac0170","block_type":"box","text":"of","page_number":316,"box":{"x":482,"y":198,"width":14,"height":9}},{"id":"174c6e7f-0d6d-481b-a1f2-ee9f62f2b90a","block_type":"box","text":"the","page_number":316,"box":{"x":499,"y":198,"width":23,"height":9}},{"id":"df1b96c0-9c72-477a-b985-f6b3f6aa9079","block_type":"box","text":"relevant","page_number":316,"box":{"x":527,"y":198,"width":59,"height":9}},{"id":"dd8a657e-8b2b-474a-9369-10e60fd05565","block_type":"box","text":"market","page_number":316,"box":{"x":591,"y":198,"width":50,"height":9}},{"id":"a8f7359d-92c2-48b4-a3e7-23a5a180d785","block_type":"box","text":"provided","page_number":316,"box":{"x":646,"y":198,"width":62,"height":11}},{"id":"33057328-db6c-4d4b-83ed-347d490de1ec","block_type":"box","text":"that","page_number":316,"box":{"x":713,"y":198,"width":28,"height":9}},{"id":"36353faf-5eae-4904-9f6c-ad9ca31194e9","block_type":"box","text":"any","page_number":316,"box":{"x":745,"y":201,"width":27,"height":8}},{"id":"9b1bce44-aae1-479f-b9ee-526fdc7a0243","block_type":"box","text":"such","page_number":316,"box":{"x":776,"y":198,"width":34,"height":9}},{"id":"7a09d666-eab7-4a97-a44d-22c33b74f9b1","block_type":"box","text":"selection","page_number":316,"box":{"x":815,"y":198,"width":65,"height":9}},{"id":"1a9bd937-d19a-401f-8fe7-8008b42653b4","block_type":"box","text":"by the Directors of another index at any time shall be subject to the provision of reasonable notice to","page_number":316,"box":{"x":120,"y":220,"width":760,"height":11}},{"id":"d262915b-ab42-45cc-82f7-c92f6960868a","block_type":"box","text":"Shareholders (the “","page_number":316,"box":{"x":119,"y":241,"width":142,"height":11}},{"id":"9d3fcc69-7714-4d6a-b386-f75e3729a385","block_type":"box","text":"Index","page_number":316,"box":{"x":263,"y":241,"width":43,"height":9}},{"id":"d2fdf774-36de-47ed-908d-7059544f5bda","block_type":"box","text":"”).","page_number":316,"box":{"x":307,"y":241,"width":13,"height":11}},{"id":"895beb3a-e61e-49ea-8007-294bc1a853ac","block_type":"box","text":"The Index is a market","page_number":316,"box":{"x":119,"y":277,"width":171,"height":8}},{"id":"fc820034-8f91-4190-8cce-167484eb46b5","block_type":"box","text":"-","page_number":316,"box":{"x":291,"y":282,"width":5,"height":1}},{"id":"05b5de43-cbb2-4fd4-8f56-d6dc65d8e568","block_type":"box","text":"weighted index of global corporate fixed income investments with maturities","page_number":316,"box":{"x":296,"y":277,"width":584,"height":11}},{"id":"572b1b0e-a2e6-4762-80a4-644617c4f090","block_type":"box","text":"greater than one year. The Index is constructed from the Bloomberg Global Aggregate Float Adjusted","page_number":316,"box":{"x":119,"y":298,"width":760,"height":11}},{"id":"d52b7fd6-e116-41e7-bda5-393ae73e7819","block_type":"box","text":"Corporate Index (the “","page_number":316,"box":{"x":119,"y":319,"width":165,"height":12}},{"id":"23eadf7a-5bb9-4f54-938b-4ad9d3c6c839","block_type":"box","text":"Parent Index","page_number":316,"box":{"x":286,"y":320,"width":101,"height":8}},{"id":"6acfbea2-b6f3-4856-9dc7-a33c6fced2f8","block_type":"box","text":"”) which represents a multi","page_number":316,"box":{"x":388,"y":319,"width":198,"height":12}},{"id":"6666c6e1-39c5-4595-a9e3-8a9093e8db2b","block_type":"box","text":"-","page_number":316,"box":{"x":588,"y":325,"width":4,"height":1}},{"id":"7ddd2a5c-4677-4b66-b46e-76f7669eecb0","block_type":"box","text":"currency universe of investment grade","page_number":316,"box":{"x":594,"y":319,"width":286,"height":12}},{"id":"0771d87e-02ac-44ee-894b-3bc4ad7838fc","block_type":"box","text":"corporate fixed","page_number":316,"box":{"x":119,"y":341,"width":111,"height":11}},{"id":"ea21034b-fddc-49a0-b860-503f0b9fc339","block_type":"box","text":"-","page_number":316,"box":{"x":232,"y":346,"width":4,"height":1}},{"id":"3060a28d-9ea3-4176-b179-131aceb089bc","block_type":"box","text":"rate bonds from both developed and emerging markets issuers, screened for certain","page_number":316,"box":{"x":238,"y":341,"width":641,"height":11}},{"id":"97d3198e-8e14-4ed7-bf25-82c55e31a986","block_type":"box","text":"environmental, social, and governance (i.e. controversy","page_number":316,"box":{"x":119,"y":362,"width":422,"height":11}},{"id":"7de31221-ef18-4642-a8a8-6304f9bb2e28","block_type":"box","text":"-","page_number":316,"box":{"x":542,"y":367,"width":5,"height":1}},{"id":"41d6ee12-91f5-4edd-abf4-01006320b44a","block_type":"box","text":"related) criteria, as described below, by the","page_number":316,"box":{"x":548,"y":362,"width":332,"height":11}},{"id":"97363030-df32-431f-b1a2-10c29edfeebc","block_type":"box","text":"sponsor of the Index, which is independent of Vanguard.","page_number":316,"box":{"x":119,"y":384,"width":417,"height":11}},{"id":"2f8dd177-54a5-4ab6-b4eb-327e7e1e4bdf","block_type":"box","text":"Screening","page_number":316,"box":{"x":120,"y":419,"width":74,"height":11}},{"id":"49dd4455-0320-4685-8278-652777a5896e","block_type":"box","text":"Criteria","page_number":316,"box":{"x":199,"y":419,"width":51,"height":9}},{"id":"0ad2034d-acff-4807-8742-a053eaaf1e64","block_type":"box","text":"The Index methodology excludes the bonds of corporate issuers that MSCI determines (a) to be","page_number":316,"box":{"x":119,"y":455,"width":761,"height":11}},{"id":"b171c953-8cc5-4955-af1b-ca8d540b705a","block_type":"box","text":"engaged or involved in specific parts of the supply chain for, and/or (b) derive revenue (above a","page_number":316,"box":{"x":119,"y":476,"width":761,"height":11}},{"id":"5865555c-445f-4efd-97f3-6fbacad3ae98","block_type":"box","text":"threshold specified by the Index provider) from certain business activities related to the following: (i)","page_number":316,"box":{"x":119,"y":497,"width":761,"height":12}},{"id":"e9dd0daa-9c01-46cd-bccc-a4f13f74e0be","block_type":"box","text":"adult entertainment, (ii) alcohol, (iii) gambling, (iv) tobacco, (v) nuclear weapons, (vi) controversial","page_number":316,"box":{"x":119,"y":519,"width":761,"height":11}},{"id":"8e21656a-15f6-404f-b0f6-8f695b08ef78","block_type":"box","text":"weapons,","page_number":316,"box":{"x":119,"y":543,"width":70,"height":8}},{"id":"e00572dd-5492-41aa-82d3-1add71517d21","block_type":"box","text":"(vii)","page_number":316,"box":{"x":196,"y":540,"width":25,"height":11}},{"id":"2641ef02-54ef-4a4a-b740-a308f4136ca1","block_type":"box","text":"conventional","page_number":316,"box":{"x":227,"y":541,"width":93,"height":8}},{"id":"93e3eca7-fba2-47a3-a1fd-0e1e1cc58951","block_type":"box","text":"weapons,","page_number":316,"box":{"x":326,"y":543,"width":70,"height":8}},{"id":"1233b8ab-d4e1-4dac-8f53-30236211db7a","block_type":"box","text":"(viii)","page_number":316,"box":{"x":403,"y":540,"width":29,"height":11}},{"id":"170e3176-dcfe-48f0-ae56-85ebd0c654c8","block_type":"box","text":"civilian","page_number":316,"box":{"x":438,"y":541,"width":49,"height":8}},{"id":"1c0bf7c3-091a-45e2-a975-3db95ab2a6ae","block_type":"box","text":"firearms,","page_number":316,"box":{"x":493,"y":540,"width":64,"height":11}},{"id":"3c1e5a21-3fe6-42d6-828e-01796491a867","block_type":"box","text":"(ix)","page_number":316,"box":{"x":564,"y":540,"width":21,"height":11}},{"id":"5b480f72-e8a1-4fbe-840b-8857b9e51697","block_type":"box","text":"nuclear","page_number":316,"box":{"x":592,"y":541,"width":54,"height":8}},{"id":"4331e7af-8deb-4079-9a31-b7c2fa56e0e0","block_type":"box","text":"power,","page_number":316,"box":{"x":652,"y":543,"width":47,"height":8}},{"id":"59d2f04d-b078-456f-93fe-284aa5a39fec","block_type":"box","text":"or","page_number":316,"box":{"x":706,"y":543,"width":15,"height":6}},{"id":"1eca5f21-12e4-4a3c-965f-60d57ab822cc","block_type":"box","text":"(x)","page_number":316,"box":{"x":726,"y":540,"width":18,"height":11}},{"id":"c1cd78f9-d0f4-4317-95ed-dd35c043bf19","block_type":"box","text":"fossil","page_number":316,"box":{"x":750,"y":540,"width":37,"height":9}},{"id":"e716bf60-d10a-4d6a-8380-16243bbd3bcf","block_type":"box","text":"fuels","page_number":316,"box":{"x":792,"y":540,"width":35,"height":9}},{"id":"95105567-da3f-40d5-a2ae-62986cc57e64","block_type":"box","text":"(which","page_number":316,"box":{"x":833,"y":540,"width":47,"height":11}},{"id":"ede6f8a9-3849-4be6-a87f-34f750c9130d","block_type":"box","text":"includes thermal coal, oil,","page_number":316,"box":{"x":120,"y":562,"width":185,"height":10}},{"id":"bef28cfc-7432-4217-b348-fdf724ba1577","block_type":"box","text":"gas, oil sands, arctic oil or arctic gas).","page_number":316,"box":{"x":316,"y":562,"width":278,"height":11}},{"id":"114c872b-fda7-461f-b740-939cfe1302b3","block_type":"box","text":"The index provider defines what constitutes “involvement” in each activity. This may be based on","page_number":316,"box":{"x":119,"y":597,"width":760,"height":11}},{"id":"9da29bc7-4859-4c97-b55f-9b928de7ce67","block_type":"box","text":"percentage of revenue or any connection to a restricted activity regardless of the amount of revenue","page_number":316,"box":{"x":120,"y":619,"width":760,"height":11}},{"id":"c13724ef-adbd-4a50-a595-8b3ea7ad3e5a","block_type":"box","text":"received, and will relate to specific parts of the supply chain. Details regarding what constitutes","page_number":316,"box":{"x":120,"y":640,"width":760,"height":11}},{"id":"6b1f88b0-b156-4e4c-9970-0ac28297c70a","block_type":"box","text":"“involvement”","page_number":316,"box":{"x":119,"y":661,"width":99,"height":9}},{"id":"045e7c96-6ab6-427f-9157-83bb6751f846","block_type":"box","text":"for","page_number":316,"box":{"x":224,"y":661,"width":20,"height":9}},{"id":"16ae1b2d-c2d3-4fe0-8e47-59ee164e7ae5","block_type":"box","text":"each","page_number":316,"box":{"x":249,"y":662,"width":34,"height":8}},{"id":"01bee66e-2018-4c91-8fc0-3c03c7a885fe","block_type":"box","text":"activity","page_number":316,"box":{"x":290,"y":662,"width":50,"height":10}},{"id":"424ee697-b6e8-466c-8058-8e9214352fb9","block_type":"box","text":"and/or","page_number":316,"box":{"x":346,"y":661,"width":47,"height":9}},{"id":"59d2e0fd-5bc5-4366-ba73-daf312e651c1","block_type":"box","text":"the","page_number":316,"box":{"x":398,"y":662,"width":22,"height":8}},{"id":"13d870a5-7a86-4ff8-90f4-02980df584f9","block_type":"box","text":"revenue","page_number":316,"box":{"x":426,"y":664,"width":59,"height":6}},{"id":"3486dfba-4e40-4cd2-958b-7f582adccbbc","block_type":"box","text":"thresholds","page_number":316,"box":{"x":491,"y":662,"width":76,"height":8}},{"id":"ac0bd13f-fb8a-42ae-a975-c07b47364d7a","block_type":"box","text":"applied","page_number":316,"box":{"x":573,"y":662,"width":53,"height":10}},{"id":"3db8dcf1-e06b-437f-9320-d6b35d641d08","block_type":"box","text":"can","page_number":316,"box":{"x":632,"y":664,"width":25,"height":6}},{"id":"efe87027-5eb1-4223-a529-9a9b5db0d1a7","block_type":"box","text":"be","page_number":316,"box":{"x":664,"y":662,"width":17,"height":8}},{"id":"238d2b0c-def6-47b2-ab41-382f56f5f2af","block_type":"box","text":"found","page_number":316,"box":{"x":686,"y":661,"width":41,"height":9}},{"id":"40511c84-8f7a-437a-803d-277c315b9aa1","block_type":"box","text":"in","page_number":316,"box":{"x":734,"y":662,"width":10,"height":8}},{"id":"1ee1fd98-0265-48e8-9d17-8b615731ab8b","block_type":"box","text":"the","page_number":316,"box":{"x":750,"y":662,"width":23,"height":8}},{"id":"d0189423-9080-4799-abd8-23c3b4ac23a2","block_type":"box","text":"‘Environment,","page_number":316,"box":{"x":779,"y":661,"width":100,"height":11}},{"id":"aeb616d8-239d-410e-8290-e175ae001cdc","block_type":"box","text":"Social and Governance (ESG) Rules’ section of the factsheet for the Index found at the links below","page_number":316,"box":{"x":119,"y":683,"width":761,"height":11}},{"id":"2756fe8f-b42f-4a9f-b811-05b4fc50769f","block_type":"box","text":"under the heading ‘Further information on the Index’. Additional details regarding the rules applied by","page_number":316,"box":{"x":120,"y":704,"width":760,"height":11}},{"id":"ea21b7ef-0038-4427-b8a3-93a5aba5c5f3","block_type":"box","text":"the","page_number":316,"box":{"x":119,"y":726,"width":22,"height":8}},{"id":"21d1e3ec-6915-461c-b4e3-b509e103f465","block_type":"box","text":"Index","page_number":316,"box":{"x":148,"y":726,"width":39,"height":8}},{"id":"c690cd1a-1e8a-48a4-91ce-1ebb2d03a91f","block_type":"box","text":"provider,","page_number":316,"box":{"x":193,"y":726,"width":63,"height":11}},{"id":"fa61251c-ba5b-47f7-96ae-cc1fc30f31c4","block_type":"box","text":"including","page_number":316,"box":{"x":263,"y":726,"width":64,"height":11}},{"id":"5d8db88e-0fe7-4d69-af12-07c87e5f501a","block_type":"box","text":"treatment","page_number":316,"box":{"x":332,"y":726,"width":71,"height":8}},{"id":"811ce1fd-881a-4037-ac97-d016f54ddc3f","block_type":"box","text":"of","page_number":316,"box":{"x":408,"y":726,"width":14,"height":8}},{"id":"b0a1b54a-f230-466b-bd8c-cf35acb7a579","block_type":"box","text":"company","page_number":316,"box":{"x":427,"y":728,"width":67,"height":9}},{"id":"c663db89-7806-4344-8cb7-4742adaf9dbc","block_type":"box","text":"ownership","page_number":316,"box":{"x":499,"y":726,"width":76,"height":11}},{"id":"3c581234-064f-477d-aa28-c659d3f4a49c","block_type":"box","text":"structures,","page_number":316,"box":{"x":580,"y":726,"width":76,"height":10}},{"id":"4436cbb9-0df7-42e5-955b-6c1c3b70b44e","block_type":"box","text":"can","page_number":316,"box":{"x":663,"y":728,"width":25,"height":6}},{"id":"673eb17c-8141-4a56-a0a5-8a90438bf4e1","block_type":"box","text":"be","page_number":316,"box":{"x":695,"y":726,"width":17,"height":8}},{"id":"9dfbabab-a3c7-4a28-8262-933e2cd26528","block_type":"box","text":"found","page_number":316,"box":{"x":717,"y":726,"width":41,"height":8}},{"id":"d7ad7150-1b79-4ce6-bd92-595219c95163","block_type":"box","text":"in","page_number":316,"box":{"x":765,"y":726,"width":11,"height":8}},{"id":"d31e6d24-efb7-4df5-b928-a2bb00660898","block_type":"box","text":"the","page_number":316,"box":{"x":782,"y":726,"width":22,"height":8}},{"id":"3a70a0e4-319e-4939-91ff-2c8b71c66486","block_type":"box","text":"additional","page_number":316,"box":{"x":810,"y":726,"width":70,"height":8}},{"id":"4c0e07bb-cd92-4bb0-8d1a-da46e9a8b675","block_type":"box","text":"documents which are linked to in the factsheet for the Index.","page_number":316,"box":{"x":119,"y":747,"width":445,"height":9}},{"id":"877a32f7-4efd-4fc7-9309-95c5025fc5cf","block_type":"box","text":"The","page_number":316,"box":{"x":119,"y":783,"width":28,"height":8}},{"id":"c7ce493e-0929-42b8-8e68-289623053667","block_type":"box","text":"index","page_number":316,"box":{"x":152,"y":783,"width":39,"height":8}},{"id":"94f41676-5fa2-444b-be39-ce8aece603bc","block_type":"box","text":"methodology","page_number":316,"box":{"x":196,"y":783,"width":95,"height":10}},{"id":"e814d82d-c626-4bd8-8eb4-3654e5dbe028","block_type":"box","text":"also","page_number":316,"box":{"x":296,"y":783,"width":30,"height":8}},{"id":"8b93fd9c-03be-4074-90dc-da189891c9da","block_type":"box","text":"excludes","page_number":316,"box":{"x":330,"y":783,"width":65,"height":8}},{"id":"3adfb305-69bd-4f57-8ecf-553d5ea625cf","block_type":"box","text":"the","page_number":316,"box":{"x":400,"y":783,"width":23,"height":8}},{"id":"4f81bae4-cd9a-487e-8b55-91fdfb2e81f2","block_type":"box","text":"bonds","page_number":316,"box":{"x":428,"y":783,"width":44,"height":8}},{"id":"9539ce7b-a2b1-4bd2-b43a-1329acbfb872","block_type":"box","text":"of","page_number":316,"box":{"x":477,"y":782,"width":14,"height":9}},{"id":"0f70f976-4aa4-4e0b-bee9-2423c665f961","block_type":"box","text":"corporate","page_number":316,"box":{"x":495,"y":783,"width":70,"height":10}},{"id":"6a7b614c-e95e-485d-8293-d913e0950f39","block_type":"box","text":"issuers","page_number":316,"box":{"x":571,"y":783,"width":51,"height":8}},{"id":"4ff7d876-6d5a-4123-bb8f-81ebb6c24c74","block_type":"box","text":"that,","page_number":316,"box":{"x":627,"y":783,"width":31,"height":10}},{"id":"5c9ab3f0-2671-489e-a5b8-598909013523","block_type":"box","text":"as","page_number":316,"box":{"x":664,"y":785,"width":16,"height":6}},{"id":"05b5106c-693d-4928-b629-ccdb788773ea","block_type":"box","text":"determined","page_number":316,"box":{"x":685,"y":783,"width":82,"height":8}},{"id":"b82b9abe-7ca1-449d-9393-a95424027662","block_type":"box","text":"by","page_number":316,"box":{"x":774,"y":783,"width":16,"height":10}},{"id":"b9ab45ae-5b72-4e22-8776-a9ac9d5ab613","block_type":"box","text":"MSCI,","page_number":316,"box":{"x":795,"y":782,"width":44,"height":11}},{"id":"4f5663a2-6802-4b3b-8d05-3341a9b4f9d3","block_type":"box","text":"have","page_number":316,"box":{"x":846,"y":783,"width":34,"height":8}},{"id":"88ef5059-968a-4b8c-82a1-f3a9a17d76b7","block_type":"box","text":"no","page_number":316,"box":{"x":120,"y":806,"width":17,"height":6}},{"id":"805e880c-3032-423f-bf7d-84bdf2048d6b","block_type":"box","text":"controversy","page_number":316,"box":{"x":142,"y":804,"width":86,"height":11}},{"id":"fdd504f3-f7c7-4580-b357-b155093731f3","block_type":"box","text":"score","page_number":316,"box":{"x":234,"y":806,"width":40,"height":6}},{"id":"93a18391-5dc1-4b69-b6b8-0fe6e8935be5","block_type":"box","text":"or","page_number":316,"box":{"x":280,"y":806,"width":14,"height":6}},{"id":"5237566b-6c22-4380-87a7-94b43454df93","block_type":"box","text":"a","page_number":316,"box":{"x":299,"y":806,"width":8,"height":6}},{"id":"7a1c03f7-f501-4b52-aace-f57eba9381bd","block_type":"box","text":"controversy","page_number":316,"box":{"x":313,"y":804,"width":86,"height":11}},{"id":"e7e431e7-2f92-4de6-93cb-2bc95d9b17ee","block_type":"box","text":"score","page_number":316,"box":{"x":405,"y":806,"width":40,"height":6}},{"id":"591f9301-11d6-4668-8d4f-f886426ab796","block_type":"box","text":"of","page_number":316,"box":{"x":450,"y":804,"width":14,"height":8}},{"id":"b44a0ae8-35ab-465e-bcec-6e0f95f08c02","block_type":"box","text":"zero","page_number":316,"box":{"x":469,"y":806,"width":31,"height":6}},{"id":"3cfa782e-ec61-4fb4-84ee-7a583eed54db","block_type":"box","text":"defined","page_number":316,"box":{"x":506,"y":804,"width":54,"height":8}},{"id":"4f1076ef-122d-4245-adfd-6f4d2345d9d5","block_type":"box","text":"by","page_number":316,"box":{"x":567,"y":804,"width":16,"height":11}},{"id":"143002ba-a5df-4436-8ff3-69787559f42f","block_type":"box","text":"MSCI’s","page_number":316,"box":{"x":589,"y":804,"width":52,"height":8}},{"id":"a43bcf43-479b-4a0e-a5bd-04d8f2827193","block_type":"box","text":"ESG","page_number":316,"box":{"x":648,"y":804,"width":33,"height":8}},{"id":"c1ac7025-7fcf-4f13-ae11-08f137684018","block_type":"box","text":"controversies","page_number":316,"box":{"x":687,"y":804,"width":99,"height":8}},{"id":"7a5663f0-7262-445e-8cb6-879cf2be80ad","block_type":"box","text":"assessment","page_number":316,"box":{"x":792,"y":804,"width":89,"height":8}},{"id":"c04490db-419d-4fca-9414-100bf93b7e6c","block_type":"box","text":"framework (which considers a number of global norms and conventions including the ten principles of","page_number":316,"box":{"x":119,"y":825,"width":762,"height":11}},{"id":"4b27ef5d-c2b9-4a09-898e-c4010b76e7e1","block_type":"box","text":"the","page_number":316,"box":{"x":119,"y":847,"width":22,"height":8}},{"id":"185b3d48-4980-4d90-9fca-346487970a5c","block_type":"box","text":"United","page_number":316,"box":{"x":147,"y":847,"width":47,"height":8}},{"id":"c6581e0f-0631-4a0d-be6d-e0d1db765997","block_type":"box","text":"Nations","page_number":316,"box":{"x":200,"y":847,"width":55,"height":8}},{"id":"96f099e1-d37a-4199-a351-e411e3cf31f3","block_type":"box","text":"Global","page_number":316,"box":{"x":262,"y":846,"width":46,"height":9}},{"id":"c21125ab-1c37-429a-8c00-046ef67759c5","block_type":"box","text":"Compact","page_number":316,"box":{"x":315,"y":846,"width":66,"height":11}},{"id":"7b52de13-051a-405d-bf63-1536128af203","block_type":"box","text":"and","page_number":316,"box":{"x":386,"y":847,"width":26,"height":8}},{"id":"fd200897-91fd-4948-a389-b31aab1e4a8b","block_type":"box","text":"the","page_number":316,"box":{"x":418,"y":847,"width":23,"height":8}},{"id":"9fae7dd6-8117-4e49-b543-bc9b3ee18885","block_type":"box","text":"Organisation","page_number":316,"box":{"x":447,"y":846,"width":93,"height":12}},{"id":"c8227dd9-8eda-469e-8d61-2b4a047f4853","block_type":"box","text":"for","page_number":316,"box":{"x":546,"y":846,"width":19,"height":9}},{"id":"42ed9f79-179e-4680-a0ff-fe063e79db1a","block_type":"box","text":"Economic","page_number":316,"box":{"x":571,"y":847,"width":72,"height":8}},{"id":"45630134-ca6f-40e4-a288-a8c35c0f971c","block_type":"box","text":"Co","page_number":316,"box":{"x":649,"y":846,"width":20,"height":9}},{"id":"49a1f74f-06ec-4545-853d-7fbc5d8d2db2","block_type":"box","text":"-","page_number":316,"box":{"x":670,"y":851,"width":4,"height":2}},{"id":"658b4ac2-bddc-4d48-9831-b9511affd628","block_type":"box","text":"operation","page_number":316,"box":{"x":675,"y":847,"width":69,"height":10}},{"id":"4163f002-a0a1-4499-97f1-0f6cba2480f6","block_type":"box","text":"and","page_number":316,"box":{"x":750,"y":847,"width":26,"height":8}},{"id":"7f8eb1f4-c007-4f75-acf7-c8a19a75ea41","block_type":"box","text":"Development","page_number":316,"box":{"x":783,"y":847,"width":98,"height":10}},{"id":"c8ff36c4-348e-4b7d-afe7-6d41e9fef824","block_type":"box","text":"Guidelines","page_number":316,"box":{"x":119,"y":868,"width":78,"height":9}},{"id":"06c5b858-a99b-4569-bfb3-694718394034","block_type":"box","text":"for","page_number":316,"box":{"x":202,"y":868,"width":20,"height":9}},{"id":"82086871-d825-48ba-92fe-a81d17ef08c1","block_type":"box","text":"Multinational","page_number":316,"box":{"x":227,"y":868,"width":92,"height":9}},{"id":"90fe8048-3f30-4ac5-8a06-c14c06b6b221","block_type":"box","text":"Enterprises).","page_number":316,"box":{"x":326,"y":868,"width":93,"height":11}},{"id":"c6adfe47-1e42-4c7f-b3eb-37bcf80057fe","block_type":"box","text":"A","page_number":316,"box":{"x":424,"y":868,"width":12,"height":9}},{"id":"05437fcb-7a81-4333-b599-2541bdc6ae6d","block_type":"box","text":"controversy","page_number":316,"box":{"x":440,"y":868,"width":86,"height":11}},{"id":"b371724d-de57-47fd-9893-bc1b147b0153","block_type":"box","text":"score","page_number":316,"box":{"x":531,"y":870,"width":40,"height":7}},{"id":"9461e568-404c-4bd4-9659-29b235647be0","block_type":"box","text":"of","page_number":316,"box":{"x":577,"y":868,"width":14,"height":9}},{"id":"a489c430-248c-4b84-b298-b464256ef874","block_type":"box","text":"zero","page_number":316,"box":{"x":595,"y":870,"width":31,"height":7}},{"id":"b7674b97-aad9-4efd-8017-e2582b1ad4aa","block_type":"box","text":"means","page_number":316,"box":{"x":633,"y":870,"width":48,"height":7}},{"id":"3fcef3da-b00f-49d7-866f-cb116d512d8f","block_type":"box","text":"that","page_number":316,"box":{"x":686,"y":868,"width":28,"height":9}},{"id":"a93b67fc-bd81-4510-9c96-82395e6c0b93","block_type":"box","text":"the","page_number":316,"box":{"x":719,"y":868,"width":22,"height":9}},{"id":"00b285bf-a216-42c3-b611-c1df19676736","block_type":"box","text":"relevant","page_number":316,"box":{"x":747,"y":868,"width":59,"height":9}},{"id":"8f1f278d-598f-4175-8d36-6190ca8dfb17","block_type":"box","text":"corporate","page_number":316,"box":{"x":811,"y":868,"width":69,"height":11}},{"id":"de921fff-858e-4833-ab9c-8445d37888ff","block_type":"box","text":"issuer is directly involved in one or more ‘Very Severe Ongoing’ controversies (as defined by MSCI’s","page_number":316,"box":{"x":120,"y":889,"width":760,"height":12}},{"id":"7d9fecde-6da5-4371-9741-42f2fc1bdcd0","block_type":"box","text":"ESG controversies assessment framework).","page_number":316,"box":{"x":120,"y":911,"width":325,"height":11}},{"id":"a1f790f7-ab04-49da-80df-3d79639e2793","block_type":"box","text":"317","page_number":317,"box":{"x":533,"y":936,"width":26,"height":8}},{"id":"1cc18686-e4aa-4ae0-bfd7-20180eeac7be","block_type":"box","text":"63862202.55","page_number":317,"box":{"x":119,"y":949,"width":75,"height":7}},{"id":"73ca3648-6cb8-42d3-9e0e-99e50ec3cf1e","block_type":"box","text":"Where MSCI has insufficient or no data available to adequately assess a particular corporate issuer","page_number":317,"box":{"x":119,"y":86,"width":762,"height":11}},{"id":"0f9020fc-b4a1-4bce-9161-876c39c65308","block_type":"box","text":"relative","page_number":317,"box":{"x":120,"y":107,"width":52,"height":9}},{"id":"ebca1bcc-ec1d-44ad-9f11-322630722cad","block_type":"box","text":"to","page_number":317,"box":{"x":178,"y":108,"width":13,"height":8}},{"id":"56ba4a50-75f5-4742-8292-52246135ae83","block_type":"box","text":"the","page_number":317,"box":{"x":196,"y":107,"width":23,"height":9}},{"id":"1f763dc0-6b4e-405b-b411-662321b6707a","block_type":"box","text":"screening","page_number":317,"box":{"x":225,"y":107,"width":71,"height":11}},{"id":"d6e6ea5d-d8f8-442f-9bc2-7331a1356126","block_type":"box","text":"criteria","page_number":317,"box":{"x":302,"y":107,"width":49,"height":9}},{"id":"749e2f71-ca20-43cb-b495-868c938a74b0","block_type":"box","text":"of","page_number":317,"box":{"x":357,"y":107,"width":14,"height":9}},{"id":"bc6ab335-23aa-4da2-8d94-5710104409cc","block_type":"box","text":"the","page_number":317,"box":{"x":376,"y":107,"width":22,"height":9}},{"id":"f556d966-c040-415c-b5c1-ca96aca7e424","block_type":"box","text":"Index,","page_number":317,"box":{"x":405,"y":107,"width":43,"height":10}},{"id":"3d620958-c0f4-4931-a822-eabb8f889f3c","block_type":"box","text":"bonds of such","page_number":317,"box":{"x":455,"y":107,"width":103,"height":9}},{"id":"48d64750-9764-470f-8fed-1248bfe34e3a","block_type":"box","text":"issuer will","page_number":317,"box":{"x":565,"y":107,"width":71,"height":9}},{"id":"6510b5a5-6fdb-47ff-af70-8385a93ef353","block_type":"box","text":"be","page_number":317,"box":{"x":643,"y":107,"width":17,"height":9}},{"id":"4b6e1744-738c-49d5-b829-338fe647f2b9","block_type":"box","text":"excluded","page_number":317,"box":{"x":666,"y":107,"width":65,"height":9}},{"id":"162141e7-c70b-4be9-978d-f7746016fe8e","block_type":"box","text":"from","page_number":317,"box":{"x":737,"y":107,"width":33,"height":9}},{"id":"5adae1c5-4f49-40e3-953b-c12157d100fd","block_type":"box","text":"the","page_number":317,"box":{"x":776,"y":107,"width":22,"height":9}},{"id":"37f22c9b-33b4-443d-b023-7f99f5adf983","block_type":"box","text":"Index until","page_number":317,"box":{"x":805,"y":107,"width":74,"height":9}},{"id":"26a82626-f23b-436e-811f-f1593116c459","block_type":"box","text":"such time as they may be determined to be eligible by MSCI.","page_number":317,"box":{"x":119,"y":129,"width":450,"height":11}},{"id":"a6703a73-c457-475a-85aa-1228a96cb427","block_type":"box","text":"Promotion","page_number":317,"box":{"x":119,"y":164,"width":75,"height":9}},{"id":"a799767a-3798-455b-904f-9a6ccebc4c95","block_type":"box","text":"of","page_number":317,"box":{"x":200,"y":164,"width":15,"height":9}},{"id":"850b0a65-a018-473f-b815-512887509dc3","block_type":"box","text":"Environmental","page_number":317,"box":{"x":218,"y":164,"width":107,"height":9}},{"id":"04d6ab84-54fa-49f2-b16f-0f99920ad925","block_type":"box","text":"and","page_number":317,"box":{"x":329,"y":164,"width":28,"height":9}},{"id":"9e30c946-44ae-42e8-bf09-b4484b02abca","block_type":"box","text":"/","page_number":317,"box":{"x":360,"y":164,"width":8,"height":9}},{"id":"e88b7e61-75c6-4b95-8944-fc9c6614bce0","block_type":"box","text":"or","page_number":317,"box":{"x":370,"y":166,"width":16,"height":7}},{"id":"7faf0d3f-0fc4-4e2e-805b-8058818ffcc5","block_type":"box","text":"Social","page_number":317,"box":{"x":390,"y":164,"width":45,"height":9}},{"id":"2938d167-7801-4a10-9455-9735c146cfb8","block_type":"box","text":"Characteristics","page_number":317,"box":{"x":440,"y":164,"width":107,"height":9}},{"id":"0e7bab75-3e21-46d3-95b9-22fee7af6e6b","block_type":"box","text":"The","page_number":317,"box":{"x":119,"y":200,"width":28,"height":9}},{"id":"05349314-b4e7-40d1-b67c-f37c6b8c4dc8","block_type":"box","text":"Fund","page_number":317,"box":{"x":153,"y":200,"width":36,"height":9}},{"id":"a1debdb3-3f5f-4b3a-9908-37fd1d27f685","block_type":"box","text":"promotes","page_number":317,"box":{"x":195,"y":200,"width":68,"height":11}},{"id":"e9d9cbdf-5878-4c38-a053-7e2b08b7b034","block_type":"box","text":"the","page_number":317,"box":{"x":269,"y":200,"width":22,"height":9}},{"id":"12e8fd39-81f2-461f-8a85-e068eed21195","block_type":"box","text":"reduction","page_number":317,"box":{"x":297,"y":200,"width":67,"height":9}},{"id":"b6821ec2-d5f8-4ce2-8533-3cbbeab1f74d","block_type":"box","text":"of","page_number":317,"box":{"x":370,"y":200,"width":14,"height":9}},{"id":"e567d3f8-a414-4606-a035-bb454c3410e6","block_type":"box","text":"environmental","page_number":317,"box":{"x":389,"y":200,"width":103,"height":9}},{"id":"a2c7384a-a7bb-48a7-8ff9-07210216ff83","block_type":"box","text":"harm","page_number":317,"box":{"x":499,"y":200,"width":36,"height":9}},{"id":"5b3a20cb-9ef3-4cd6-bf20-4c5c7a00d935","block_type":"box","text":"by","page_number":317,"box":{"x":541,"y":200,"width":17,"height":11}},{"id":"27855eea-6455-4ceb-8b3d-5be049868a43","block_type":"box","text":"excluding","page_number":317,"box":{"x":563,"y":200,"width":69,"height":11}},{"id":"3705fd3a-8ad5-440a-b0a9-e4f1e2fa4495","block_type":"box","text":"investments","page_number":317,"box":{"x":639,"y":200,"width":88,"height":9}},{"id":"ffdab343-b44f-43c7-822a-e4155df55e70","block_type":"box","text":"in","page_number":317,"box":{"x":733,"y":200,"width":11,"height":8}},{"id":"d35e6bbe-05c5-4863-8013-4f084ff023e8","block_type":"box","text":"companies","page_number":317,"box":{"x":750,"y":200,"width":80,"height":11}},{"id":"50f6008b-1ab3-404d-b396-22b0120cc536","block_type":"box","text":"based","page_number":317,"box":{"x":836,"y":200,"width":43,"height":9}},{"id":"7a051338-7021-471d-9b4a-9dabc8dce2ca","block_type":"box","text":"on certain fossil fuel related activities. In addition, the Fund promotes human rights, labour rights and","page_number":317,"box":{"x":119,"y":221,"width":761,"height":11}},{"id":"11aed1de-dab4-417f-ade0-359d5910d625","block_type":"box","text":"anti","page_number":317,"box":{"x":119,"y":243,"width":25,"height":8}},{"id":"060c58ba-e784-488b-87ba-18e80e25704d","block_type":"box","text":"-","page_number":317,"box":{"x":146,"y":248,"width":4,"height":1}},{"id":"1413de15-3fb6-43b4-9b59-46cba3600b5d","block_type":"box","text":"corruption as set out in the principles of the UN Global Compact as well as avoiding the financing","page_number":317,"box":{"x":152,"y":243,"width":727,"height":11}},{"id":"be069acb-a4d9-43fb-be46-17f919bfad65","block_type":"box","text":"of controversial weapons. For details in respect of how these environmental and / or social","page_number":317,"box":{"x":119,"y":264,"width":760,"height":11}},{"id":"ec78654f-cb7f-413e-9eae-f6165978cbbf","block_type":"box","text":"characteristics","page_number":317,"box":{"x":119,"y":286,"width":106,"height":8}},{"id":"e8ec093e-7447-4af8-b230-8c34a5cb7e21","block_type":"box","text":"are","page_number":317,"box":{"x":231,"y":288,"width":23,"height":6}},{"id":"f9585c9a-4cdb-4daf-b980-47721c4f73f9","block_type":"box","text":"promoted","page_number":317,"box":{"x":260,"y":286,"width":69,"height":10}},{"id":"96eff250-4834-47a6-98ae-b972c210359c","block_type":"box","text":"by","page_number":317,"box":{"x":335,"y":286,"width":17,"height":10}},{"id":"915ff7a0-48fa-4836-bc31-a3f3878aea1d","block_type":"box","text":"the","page_number":317,"box":{"x":357,"y":286,"width":22,"height":8}},{"id":"fba971f7-e6da-4fe5-a1f9-7f787124e0e6","block_type":"box","text":"Fund","page_number":317,"box":{"x":386,"y":286,"width":36,"height":8}},{"id":"90b02695-a460-4baa-87ae-850aae181834","block_type":"box","text":"and","page_number":317,"box":{"x":428,"y":286,"width":26,"height":8}},{"id":"ac5def4f-7ece-4f1b-8bde-f3d53533bd62","block_type":"box","text":"other","page_number":317,"box":{"x":460,"y":286,"width":38,"height":8}},{"id":"88d3280d-a685-4de8-a197-7c30c7fad760","block_type":"box","text":"related","page_number":317,"box":{"x":504,"y":286,"width":49,"height":8}},{"id":"f9ef0959-f104-471c-922e-def24961ed58","block_type":"box","text":"sustainable","page_number":317,"box":{"x":559,"y":286,"width":84,"height":8}},{"id":"45d57aab-c64e-44ac-a47b-a5abe26c1474","block_type":"box","text":"finance","page_number":317,"box":{"x":648,"y":285,"width":54,"height":9}},{"id":"50007b8d-3210-4c9c-ae35-82f89558f4dd","block_type":"box","text":"information,","page_number":317,"box":{"x":708,"y":285,"width":85,"height":11}},{"id":"baf285a5-bd04-467d-89b3-d01eec151934","block_type":"box","text":"please","page_number":317,"box":{"x":800,"y":286,"width":48,"height":10}},{"id":"7dff65a8-cbd0-430a-9dca-3435ec447ddd","block_type":"box","text":"see","page_number":317,"box":{"x":854,"y":288,"width":26,"height":6}},{"id":"dda448ba-542c-4124-ae76-b91fea1bff9f","block_type":"box","text":"the relevant information set out in","page_number":317,"box":{"x":119,"y":307,"width":246,"height":9}},{"id":"28457012-1e57-472f-9d34-a6849a9e742a","block_type":"box","text":"Appendix 9","page_number":317,"box":{"x":371,"y":307,"width":90,"height":11}},{"id":"de258467-e5ec-4866-93d0-ddc28a41f089","block_type":"box","text":".","page_number":317,"box":{"x":463,"y":314,"width":2,"height":1}},{"id":"644d3b66-20bc-42fc-92db-d4144ca8bb66","block_type":"box","text":"Further","page_number":317,"box":{"x":119,"y":349,"width":55,"height":9}},{"id":"fb631a68-3918-4176-a556-b6823c35b8e4","block_type":"box","text":"information","page_number":317,"box":{"x":177,"y":349,"width":82,"height":9}},{"id":"a9499a49-3b4c-4d05-975f-585f5a1fc9d1","block_type":"box","text":"on","page_number":317,"box":{"x":265,"y":352,"width":17,"height":6}},{"id":"336c9dd9-7871-4718-99b4-ffd9d32de471","block_type":"box","text":"the","page_number":317,"box":{"x":288,"y":349,"width":22,"height":9}},{"id":"4aa0b784-4656-4a13-8af9-c6a179c285d3","block_type":"box","text":"Index","page_number":317,"box":{"x":315,"y":349,"width":39,"height":9}},{"id":"60e8496b-b7c9-4d18-9a6f-6d74ec4cdefe","block_type":"box","text":"Further information","page_number":317,"box":{"x":120,"y":385,"width":139,"height":9}},{"id":"5cbe12d2-2afc-4635-b39c-95db300c5b98","block_type":"box","text":"provided","page_number":317,"box":{"x":266,"y":385,"width":63,"height":11}},{"id":"400fed64-8173-4282-9d3d-d4afda238ec1","block_type":"box","text":"by the","page_number":317,"box":{"x":335,"y":385,"width":45,"height":11}},{"id":"350b4cb0-986e-47e8-a425-08d9edccbd75","block_type":"box","text":"Index provider","page_number":317,"box":{"x":387,"y":385,"width":105,"height":11}},{"id":"b88b328a-e68a-438c-854b-6c21a6152a10","block_type":"box","text":"on","page_number":317,"box":{"x":497,"y":387,"width":17,"height":7}},{"id":"cb9754e2-aed9-4eb4-ad3c-5896ae0aba4c","block_type":"box","text":"the","page_number":317,"box":{"x":520,"y":385,"width":23,"height":9}},{"id":"99e31b1b-85e4-4f6a-8c70-81dc99a0d649","block_type":"box","text":"Index,","page_number":317,"box":{"x":550,"y":385,"width":43,"height":10}},{"id":"6d8ca271-d1ac-429e-96f8-dbe105f1a1ef","block_type":"box","text":"including","page_number":317,"box":{"x":600,"y":385,"width":64,"height":11}},{"id":"c16c33ff-c611-439b-90f3-0dee0d52f26d","block_type":"box","text":"details as to","page_number":317,"box":{"x":670,"y":385,"width":89,"height":9}},{"id":"e46438df-a311-41d5-8545-a71667158436","block_type":"box","text":"its composition,","page_number":317,"box":{"x":766,"y":385,"width":113,"height":11}},{"id":"7b0eb1a8-625c-4c98-8d88-a2af57b91535","block_type":"box","text":"methodology,","page_number":317,"box":{"x":120,"y":407,"width":98,"height":10}},{"id":"719ea447-122b-4498-abb2-8f629f577b80","block_type":"box","text":"the","page_number":317,"box":{"x":224,"y":407,"width":22,"height":8}},{"id":"468f2c8b-069c-4d5d-a25c-8396aaf535e4","block_type":"box","text":"business","page_number":317,"box":{"x":252,"y":407,"width":64,"height":8}},{"id":"9b5497d9-dfae-4e82-a640-e951ef58ba30","block_type":"box","text":"activity","page_number":317,"box":{"x":322,"y":407,"width":50,"height":10}},{"id":"c5724305-2fa0-487c-b95e-e4dc2ab3a923","block_type":"box","text":"and","page_number":317,"box":{"x":377,"y":407,"width":26,"height":8}},{"id":"3efaa9b7-59e9-4d83-8cf0-1da7c7632a6f","block_type":"box","text":"controversy","page_number":317,"box":{"x":409,"y":407,"width":86,"height":10}},{"id":"e174c7fc-b52b-44bc-8228-c6153a079fe7","block_type":"box","text":"-","page_number":317,"box":{"x":496,"y":411,"width":5,"height":1}},{"id":"6a3afe81-972c-4bd2-a308-df2fe2acb1f2","block_type":"box","text":"related","page_number":317,"box":{"x":502,"y":407,"width":49,"height":8}},{"id":"7ffea4d3-7eef-4b50-904c-6f0c6e24741c","block_type":"box","text":"exclusions,","page_number":317,"box":{"x":557,"y":407,"width":81,"height":10}},{"id":"7c7264e6-53bb-47a7-8907-907334324e6d","block_type":"box","text":"the","page_number":317,"box":{"x":644,"y":407,"width":22,"height":8}},{"id":"00bb6008-bb55-4d97-8aee-82d47e6d62d2","block_type":"box","text":"supply","page_number":317,"box":{"x":671,"y":407,"width":48,"height":10}},{"id":"f3a6166f-812e-4c94-8626-8ec31fe2746e","block_type":"box","text":"chain","page_number":317,"box":{"x":724,"y":407,"width":38,"height":8}},{"id":"45edc506-32c3-48f3-b3fe-b02774476b89","block_type":"box","text":"involvement","page_number":317,"box":{"x":769,"y":407,"width":88,"height":8}},{"id":"9cf7af56-fb2b-40a0-b06e-045aa9cb5232","block_type":"box","text":"for","page_number":317,"box":{"x":861,"y":406,"width":20,"height":9}},{"id":"a84fc2ab-d2e4-445c-8d71-bcbf3fd77771","block_type":"box","text":"exclusions and any revenue thresholds for exclusions, can be obtained at","page_number":317,"box":{"x":119,"y":428,"width":761,"height":11}},{"id":"a930a2ea-e86c-43c2-a7d5-3e3b7932671e","block_type":"box","text":"https://www.bloomberg.com/professional/product/indices/bloomberg","page_number":317,"box":{"x":120,"y":449,"width":491,"height":11}},{"id":"91ec765d-e7c9-444a-beec-d551aba97f33","block_type":"box","text":"-","page_number":317,"box":{"x":612,"y":454,"width":4,"height":1}},{"id":"2b96bc81-d449-4dda-9309-9821e61945c9","block_type":"box","text":"fixed","page_number":317,"box":{"x":617,"y":449,"width":34,"height":9}},{"id":"ed637404-8522-4362-b8d8-0e991b3bd0f3","block_type":"box","text":"-","page_number":317,"box":{"x":652,"y":454,"width":5,"height":1}},{"id":"ea28c4e9-3cf2-4084-a3cf-aa14ebd018eb","block_type":"box","text":"income","page_number":317,"box":{"x":658,"y":449,"width":52,"height":9}},{"id":"0818e969-422c-4ea3-8319-2a074b5bbb10","block_type":"box","text":"-","page_number":317,"box":{"x":711,"y":454,"width":4,"height":1}},{"id":"46c7067a-1beb-47d7-906f-ada4a5080153","block_type":"box","text":"indices/#/ucits","page_number":317,"box":{"x":717,"y":449,"width":101,"height":9}},{"id":"34763a9e-01c1-4b87-b259-e0703855e116","block_type":"box","text":".","page_number":317,"box":{"x":820,"y":457,"width":2,"height":1}},{"id":"48c8f281-d112-4137-b994-5df8a0f61473","block_type":"box","text":"2.","page_number":317,"box":{"x":131,"y":492,"width":11,"height":8}},{"id":"ffb47dec-7289-427b-8dde-aca47e29455e","block_type":"box","text":"Investment","page_number":317,"box":{"x":191,"y":492,"width":85,"height":8}},{"id":"f8fddbd4-d7d1-4a66-80f5-8198d760393e","block_type":"box","text":"Objective","page_number":317,"box":{"x":282,"y":492,"width":73,"height":11}},{"id":"ec67be84-ffbf-433f-8798-3f57c2c650df","block_type":"box","text":"The","page_number":317,"box":{"x":119,"y":528,"width":28,"height":8}},{"id":"2d2f0239-28bf-4227-a150-8441944e0b6b","block_type":"box","text":"Fund","page_number":317,"box":{"x":153,"y":528,"width":36,"height":8}},{"id":"f3e2ee37-afde-41b3-bcc9-3c52da2f1641","block_type":"box","text":"seeks","page_number":317,"box":{"x":194,"y":528,"width":43,"height":8}},{"id":"d7b2a53e-b987-4e94-a609-97ac175da038","block_type":"box","text":"to","page_number":317,"box":{"x":242,"y":528,"width":13,"height":8}},{"id":"1045fd60-c1ff-4bb3-b7be-c07d81c342cd","block_type":"box","text":"provide","page_number":317,"box":{"x":261,"y":528,"width":54,"height":10}},{"id":"6963bda0-1dbf-48c2-a299-7dcb7f4930f0","block_type":"box","text":"returns","page_number":317,"box":{"x":321,"y":528,"width":50,"height":8}},{"id":"961f172f-4916-4e81-9564-e138aabd14d2","block_type":"box","text":"consistent","page_number":317,"box":{"x":377,"y":528,"width":74,"height":8}},{"id":"17d594fd-b9a2-41d3-bde0-2891530eadc4","block_type":"box","text":"with","page_number":317,"box":{"x":456,"y":528,"width":28,"height":8}},{"id":"7440e1b7-3294-4dd0-b3d3-a03d8e8e4cae","block_type":"box","text":"the","page_number":317,"box":{"x":490,"y":528,"width":22,"height":8}},{"id":"d9a9ec3d-b515-4ba6-bfa6-752dce3daea6","block_type":"box","text":"performance","page_number":317,"box":{"x":519,"y":527,"width":92,"height":11}},{"id":"2183773d-97f6-4c93-a44d-e04d61a2db24","block_type":"box","text":"of","page_number":317,"box":{"x":616,"y":527,"width":14,"height":9}},{"id":"676c02b3-2f18-41bb-9333-6abae6ff2712","block_type":"box","text":"the","page_number":317,"box":{"x":634,"y":528,"width":22,"height":8}},{"id":"1e2ed82a-c36b-4eee-b664-cc7ad838483a","block_type":"box","text":"Index.","page_number":317,"box":{"x":663,"y":528,"width":42,"height":8}},{"id":"53fb3517-99d9-4321-99ba-cec13cb85429","block_type":"box","text":"3.","page_number":317,"box":{"x":131,"y":570,"width":11,"height":9}},{"id":"a9ea5858-8cb7-486d-8a12-a0bf60ecfa0c","block_type":"box","text":"Primary","page_number":317,"box":{"x":191,"y":570,"width":61,"height":11}},{"id":"b321c077-d1e4-46d2-aea2-95de2dc45a4e","block_type":"box","text":"Investment","page_number":317,"box":{"x":257,"y":570,"width":87,"height":9}},{"id":"19f47612-d1db-403a-a578-4535e454a739","block_type":"box","text":"Strategies","page_number":317,"box":{"x":349,"y":570,"width":78,"height":11}},{"id":"cb988a14-5fe1-4a8f-9648-62b5115351b6","block_type":"box","text":"In","page_number":317,"box":{"x":120,"y":606,"width":11,"height":9}},{"id":"2190a230-5910-4712-a026-e2f695b7c4a3","block_type":"box","text":"seeking","page_number":317,"box":{"x":137,"y":606,"width":55,"height":11}},{"id":"f4997745-a986-49d7-a534-6afe1c0b2bd4","block_type":"box","text":"to","page_number":317,"box":{"x":198,"y":606,"width":13,"height":9}},{"id":"ac2b51a6-ee59-4124-a83a-85d405eda42c","block_type":"box","text":"achieve","page_number":317,"box":{"x":216,"y":606,"width":56,"height":9}},{"id":"84f41a97-3537-47db-8bc1-0f4cd26a16f3","block_type":"box","text":"its","page_number":317,"box":{"x":278,"y":606,"width":15,"height":9}},{"id":"460109a3-b7ce-4e7f-9a6d-87921be966b5","block_type":"box","text":"investment","page_number":317,"box":{"x":299,"y":606,"width":79,"height":9}},{"id":"51150ffc-fae6-4911-ab58-ca8e160d7946","block_type":"box","text":"objective,","page_number":317,"box":{"x":383,"y":606,"width":67,"height":11}},{"id":"ffd65622-ec33-4500-b24e-bd9795268fa5","block_type":"box","text":"the","page_number":317,"box":{"x":456,"y":606,"width":22,"height":9}},{"id":"2d491f1c-b3e2-4b0c-8226-4fc6d19c0217","block_type":"box","text":"Fund","page_number":317,"box":{"x":484,"y":606,"width":36,"height":9}},{"id":"68f4a81e-3767-43c9-8de1-d8255db689fb","block_type":"box","text":"aims","page_number":317,"box":{"x":526,"y":606,"width":33,"height":9}},{"id":"52a71ff4-412b-4c9b-b741-3070edf10cc4","block_type":"box","text":"to","page_number":317,"box":{"x":565,"y":606,"width":13,"height":9}},{"id":"5e52d6b7-73c1-449d-8a5b-3297b348922b","block_type":"box","text":"provide","page_number":317,"box":{"x":584,"y":606,"width":52,"height":11}},{"id":"70a64537-267b-4253-81cf-79653fcfc4ca","block_type":"box","text":"a","page_number":317,"box":{"x":642,"y":608,"width":8,"height":7}},{"id":"1c1dab0a-1d66-41ae-a035-6d53919e32b6","block_type":"box","text":"return","page_number":317,"box":{"x":656,"y":606,"width":41,"height":9}},{"id":"0e3ca88f-ccef-4489-9fbe-4e7f015dec0c","block_type":"box","text":"(comprising","page_number":317,"box":{"x":703,"y":606,"width":83,"height":11}},{"id":"73f066c7-ae3f-4803-933a-17adfd7a445a","block_type":"box","text":"both","page_number":317,"box":{"x":792,"y":606,"width":30,"height":9}},{"id":"22628afa-f2f6-49e6-8b79-67d9cf163b19","block_type":"box","text":"income","page_number":317,"box":{"x":829,"y":606,"width":51,"height":9}},{"id":"5d81b160-fab1-45c0-8c20-ffdb22ad4ab4","block_type":"box","text":"and capital appreciation) which, before application of fees and expenses, is similar to the return of the","page_number":317,"box":{"x":119,"y":627,"width":761,"height":12}},{"id":"aabac439-348a-4a9c-b5a2-3747da76ef4f","block_type":"box","text":"Index.","page_number":317,"box":{"x":120,"y":649,"width":43,"height":9}},{"id":"5969ce61-00dc-4f75-b133-44dee45a4b0e","block_type":"box","text":"The","page_number":317,"box":{"x":169,"y":649,"width":27,"height":9}},{"id":"07d9eb95-002a-4d17-be98-409db32886ef","block_type":"box","text":"Fund","page_number":317,"box":{"x":203,"y":649,"width":35,"height":9}},{"id":"2dc7b72c-641c-4d89-ae04-335915c70d79","block_type":"box","text":"employs","page_number":317,"box":{"x":244,"y":649,"width":62,"height":11}},{"id":"bf75ea35-7533-49d8-886d-ad08f4defef9","block_type":"box","text":"a","page_number":317,"box":{"x":311,"y":651,"width":8,"height":7}},{"id":"1335bf95-625d-4e6b-865c-d1892fba68e5","block_type":"box","text":"“passive","page_number":317,"box":{"x":325,"y":649,"width":61,"height":11}},{"id":"b91b7fe5-807e-442b-b1aa-47f26f58ad1e","block_type":"box","text":"management”","page_number":317,"box":{"x":392,"y":649,"width":102,"height":11}},{"id":"3dd3039b-f562-4345-99d6-365c059e9a29","block_type":"box","text":"-","page_number":317,"box":{"x":499,"y":654,"width":5,"height":1}},{"id":"537e70d7-e40b-4de9-9119-757869ccd965","block_type":"box","text":"or","page_number":317,"box":{"x":509,"y":651,"width":15,"height":7}},{"id":"14af53df-0fd3-4714-bc47-3ca9f9b972e9","block_type":"box","text":"indexing","page_number":317,"box":{"x":529,"y":649,"width":60,"height":11}},{"id":"f7ef83ff-7d37-4aa8-8178-825fc029d46a","block_type":"box","text":"-","page_number":317,"box":{"x":595,"y":654,"width":5,"height":1}},{"id":"a6d69ca6-7aec-4a45-a442-492081d7a4a0","block_type":"box","text":"investment","page_number":317,"box":{"x":606,"y":649,"width":79,"height":9}},{"id":"e24bca12-ce03-410d-9707-f457a7bc3aaf","block_type":"box","text":"strategy","page_number":317,"box":{"x":690,"y":649,"width":59,"height":11}},{"id":"48a0008f-507c-4ea6-87a2-b9b66af29725","block_type":"box","text":"designed","page_number":317,"box":{"x":754,"y":649,"width":67,"height":11}},{"id":"02caf6c6-abf8-46f6-87b0-d926be5cf5ab","block_type":"box","text":"to","page_number":317,"box":{"x":826,"y":649,"width":13,"height":9}},{"id":"dd5d9404-82de-454c-bca1-24edfe47adc2","block_type":"box","text":"track","page_number":317,"box":{"x":844,"y":649,"width":37,"height":9}},{"id":"89108d16-4ec0-4110-847e-967fcb55889e","block_type":"box","text":"the performance of the Index.","page_number":317,"box":{"x":119,"y":670,"width":217,"height":11}},{"id":"bff7572c-0d07-478f-859f-5b1c7b524419","block_type":"box","text":"In seeking to achieve its investment objective, the Fund will invest in a multi","page_number":317,"box":{"x":120,"y":706,"width":600,"height":11}},{"id":"f2d678a9-f5da-4e76-9a2f-895bb2d957fb","block_type":"box","text":"-","page_number":317,"box":{"x":722,"y":711,"width":4,"height":1}},{"id":"71c3902f-9249-4566-98f9-6da04d26ea28","block_type":"box","text":"currency portfolio of","page_number":317,"box":{"x":728,"y":706,"width":153,"height":11}},{"id":"c33126b3-4934-4409-a19d-fb1895d5eddd","block_type":"box","text":"investment grade corporate fixed","page_number":317,"box":{"x":120,"y":727,"width":245,"height":11}},{"id":"b07ed991-9c05-43f7-89ce-e31a69cdb63e","block_type":"box","text":"-","page_number":317,"box":{"x":367,"y":732,"width":4,"height":1}},{"id":"ad5f1e4e-b59c-4f05-ba82-2f3332ae346c","block_type":"box","text":"rate bonds from both developed and emerging markets issuers that","page_number":317,"box":{"x":373,"y":727,"width":508,"height":11}},{"id":"140599b2-a67d-4ffe-a6ea-900d551300a7","block_type":"box","text":"so far as possible and practicable consists of a representative sample of the component securities of","page_number":317,"box":{"x":119,"y":748,"width":762,"height":11}},{"id":"ca2c9b7f-3483-4ac5-95cb-2410bb7782ce","block_type":"box","text":"the Index.","page_number":317,"box":{"x":119,"y":770,"width":74,"height":9}},{"id":"b3302920-ad3b-4f46-a17f-c537d91dad83","block_type":"box","text":"Under normal circumstances, the Fund is expected to maintain broad risk characteristics","page_number":317,"box":{"x":205,"y":770,"width":675,"height":11}},{"id":"3f00a54a-6b8a-4ce6-b5b2-f612c9c9c8ce","block_type":"box","text":"consistent with that of the Index.","page_number":317,"box":{"x":119,"y":791,"width":238,"height":9}},{"id":"ab0fb56a-8093-421b-a49e-75bc7fb28bbb","block_type":"box","text":"For","page_number":317,"box":{"x":120,"y":827,"width":24,"height":9}},{"id":"b7ef4fb1-3cfc-4d19-961e-b3ccb72f2bd8","block_type":"box","text":"more","page_number":317,"box":{"x":148,"y":829,"width":37,"height":7}},{"id":"d932b294-6506-4727-a37d-040a975191dc","block_type":"box","text":"information","page_number":317,"box":{"x":190,"y":827,"width":81,"height":9}},{"id":"01deb16b-f2b3-4107-81a1-ee60cf8d40df","block_type":"box","text":"on","page_number":317,"box":{"x":277,"y":829,"width":16,"height":7}},{"id":"a0707a27-3fd7-42c9-b344-24bd4909cf9e","block_type":"box","text":"the","page_number":317,"box":{"x":299,"y":827,"width":22,"height":9}},{"id":"232354a1-aa48-4acc-99c4-8b4f4fa7831d","block_type":"box","text":"potential","page_number":317,"box":{"x":326,"y":827,"width":61,"height":11}},{"id":"6b64d76e-ece8-49a1-a6e7-9a87ff1eef2b","block_type":"box","text":"implications","page_number":317,"box":{"x":394,"y":827,"width":85,"height":11}},{"id":"58fcddb5-4272-4f25-92cc-f3d3db3a744f","block_type":"box","text":"of","page_number":317,"box":{"x":484,"y":827,"width":14,"height":9}},{"id":"284bb2a6-91f5-468d-9473-438ddfab9d95","block_type":"box","text":"this","page_number":317,"box":{"x":502,"y":827,"width":25,"height":9}},{"id":"a51d7346-9f79-47d6-a9f1-7dc2a6c90031","block_type":"box","text":"strategy","page_number":317,"box":{"x":532,"y":827,"width":59,"height":11}},{"id":"cf80fa38-708c-4716-ad15-b92bb750e745","block_type":"box","text":"to","page_number":317,"box":{"x":595,"y":827,"width":13,"height":9}},{"id":"bfc0b0ef-aa4c-4626-b16d-ce1513dd87e3","block_type":"box","text":"investors","page_number":317,"box":{"x":613,"y":827,"width":66,"height":9}},{"id":"c9f4b24f-96e2-451b-b0a7-45d1f2cbf833","block_type":"box","text":"please","page_number":317,"box":{"x":684,"y":827,"width":48,"height":11}},{"id":"7c7aae17-4696-4e72-a447-c4ed998af073","block_type":"box","text":"refer","page_number":317,"box":{"x":737,"y":827,"width":34,"height":9}},{"id":"20dcc8c4-d14e-4131-932d-e662dcfd3548","block_type":"box","text":"to","page_number":317,"box":{"x":775,"y":827,"width":13,"height":9}},{"id":"24aa0a04-3ee4-49fc-8096-149067f32cab","block_type":"box","text":"the","page_number":317,"box":{"x":792,"y":827,"width":23,"height":9}},{"id":"67ed8c83-7cb3-4ec0-8db1-d85831215ea6","block_type":"box","text":"sections","page_number":317,"box":{"x":819,"y":827,"width":61,"height":9}},{"id":"0c7e68cf-0541-47e7-b16f-a4f94784887f","block_type":"box","text":"headed","page_number":317,"box":{"x":120,"y":848,"width":53,"height":9}},{"id":"fd85fe04-8e11-4e60-b240-8dc07785ebd7","block_type":"box","text":"Index Tracking","page_number":317,"box":{"x":180,"y":848,"width":117,"height":11}},{"id":"bdfbe18c-0a1c-4767-9865-dfb5f086ff24","block_type":"box","text":",","page_number":317,"box":{"x":299,"y":856,"width":2,"height":2}},{"id":"4e13d483-1450-4e56-a224-debfa6a9a43a","block_type":"box","text":"Index Sampling Risk","page_number":317,"box":{"x":308,"y":848,"width":163,"height":11}},{"id":"d0118c74-aa61-491b-b4e6-bbfd87e74305","block_type":"box","text":"and","page_number":317,"box":{"x":477,"y":848,"width":26,"height":9}},{"id":"13bfdd3c-0ba3-4fff-8853-01d6e095575a","block_type":"box","text":"Index Tracking Risk","page_number":317,"box":{"x":510,"y":848,"width":157,"height":11}},{"id":"bb9f03a9-b32f-4d39-92c0-867c0e169a4a","block_type":"box","text":".","page_number":317,"box":{"x":668,"y":856,"width":2,"height":1}},{"id":"c8581625-3718-450f-88c1-e5e82ef0e4e1","block_type":"box","text":"Where consistent with its investment objective, the Fund may also hold fixed","page_number":317,"box":{"x":119,"y":884,"width":594,"height":11}},{"id":"a5889fd4-e684-4da9-a554-64d9be161140","block_type":"box","text":"-","page_number":317,"box":{"x":715,"y":889,"width":5,"height":1}},{"id":"e0a4e587-21f0-4316-bbf9-3de5a7a84163","block_type":"box","text":"rate government and","page_number":317,"box":{"x":721,"y":884,"width":158,"height":11}},{"id":"0af263a0-d772-40f0-982d-ad70fea1debe","block_type":"box","text":"corporate bonds (including subordinated and callable bonds) that are not component securities of the","page_number":317,"box":{"x":119,"y":905,"width":748,"height":11}},{"id":"3391ed9a-92cd-48f4-a493-9d8977cf680e","block_type":"box","text":"318","page_number":318,"box":{"x":533,"y":936,"width":26,"height":8}},{"id":"9f747287-844d-4669-b5dc-64a6f228e794","block_type":"box","text":"63862202.55","page_number":318,"box":{"x":119,"y":949,"width":75,"height":7}},{"id":"996a0757-c1d3-4aee-8b73-110ea8183530","block_type":"box","text":"Index, but whose risk and return characteristics closely resemble risk and return characteristics of","page_number":318,"box":{"x":120,"y":86,"width":761,"height":11}},{"id":"fb960890-03aa-40c4-b6d2-96f87d49716a","block_type":"box","text":"constituents","page_number":318,"box":{"x":119,"y":107,"width":88,"height":9}},{"id":"a7adcdf8-7faa-4956-9611-dedf0171d7a2","block_type":"box","text":"of","page_number":318,"box":{"x":213,"y":107,"width":14,"height":9}},{"id":"60a3566f-42e0-4560-a325-2e76438ccf2c","block_type":"box","text":"the","page_number":318,"box":{"x":231,"y":107,"width":22,"height":9}},{"id":"f3c9c80a-0ec0-42f3-9c43-6c888d6e9393","block_type":"box","text":"Index","page_number":318,"box":{"x":260,"y":107,"width":39,"height":9}},{"id":"97e24c13-bdb3-4719-8ce1-a4ca50328ed8","block_type":"box","text":"or","page_number":318,"box":{"x":304,"y":110,"width":15,"height":6}},{"id":"5d4872d1-ce7e-4574-b608-bf111aff4c45","block_type":"box","text":"of","page_number":318,"box":{"x":324,"y":107,"width":14,"height":9}},{"id":"ccef99d6-1eb2-4a75-9113-a51e581d9633","block_type":"box","text":"the","page_number":318,"box":{"x":342,"y":107,"width":22,"height":9}},{"id":"d239db95-3ce4-458c-a613-9fb8ed13d8f4","block_type":"box","text":"Index","page_number":318,"box":{"x":371,"y":107,"width":39,"height":9}},{"id":"c7f096a8-da8d-467f-a64d-01edc5a05994","block_type":"box","text":"as","page_number":318,"box":{"x":415,"y":110,"width":17,"height":6}},{"id":"75b564ef-f3c7-4808-bcbc-5d9fc10aa250","block_type":"box","text":"a","page_number":318,"box":{"x":438,"y":110,"width":8,"height":6}},{"id":"1b7e6f31-fcdc-47fd-8787-8270f60566f8","block_type":"box","text":"whole","page_number":318,"box":{"x":450,"y":107,"width":44,"height":9}},{"id":"ee07d44b-7961-4b0f-8676-1abb68836f92","block_type":"box","text":"and","page_number":318,"box":{"x":499,"y":107,"width":26,"height":9}},{"id":"8fd465ed-c530-4ca2-a561-ddb106ff9d3c","block_type":"box","text":"which,","page_number":318,"box":{"x":531,"y":107,"width":46,"height":10}},{"id":"657e1d00-faa6-44df-84cf-69a82ae79e76","block_type":"box","text":"in","page_number":318,"box":{"x":584,"y":107,"width":11,"height":9}},{"id":"07187563-7016-4814-afda-56bef63367ac","block_type":"box","text":"the","page_number":318,"box":{"x":600,"y":107,"width":23,"height":9}},{"id":"bdcca677-1ed2-4d8b-b409-1d684d16f141","block_type":"box","text":"case","page_number":318,"box":{"x":628,"y":110,"width":35,"height":6}},{"id":"09777097-d644-4ea4-867a-310320bb9dea","block_type":"box","text":"of","page_number":318,"box":{"x":668,"y":107,"width":14,"height":9}},{"id":"d8b1133b-4bfa-4f1f-a9ed-6582b4abf205","block_type":"box","text":"corporate","page_number":318,"box":{"x":686,"y":108,"width":70,"height":10}},{"id":"415ae6e0-d440-49a5-a0cb-23da7c1e3a66","block_type":"box","text":"bonds,","page_number":318,"box":{"x":762,"y":107,"width":48,"height":10}},{"id":"58549f26-abc6-4e09-8d83-69ae7165722e","block_type":"box","text":"meet","page_number":318,"box":{"x":817,"y":108,"width":36,"height":8}},{"id":"279217b3-cfe3-4b73-aaf8-de188a0bc126","block_type":"box","text":"the","page_number":318,"box":{"x":858,"y":107,"width":22,"height":9}},{"id":"18186364-f313-43bf-993e-68b2cec13ac1","block_type":"box","text":"screening","page_number":318,"box":{"x":119,"y":129,"width":71,"height":11}},{"id":"ad37d283-2169-4d70-b6f0-6d1ab7fd5922","block_type":"box","text":"criteria","page_number":318,"box":{"x":196,"y":129,"width":49,"height":8}},{"id":"f2d3bf5f-85a9-40b1-b9dd-c0580fc6ea93","block_type":"box","text":"set","page_number":318,"box":{"x":250,"y":129,"width":21,"height":8}},{"id":"958ebf9a-0f98-48c0-ae67-9097c18aeb86","block_type":"box","text":"out","page_number":318,"box":{"x":276,"y":129,"width":23,"height":8}},{"id":"4914e737-d571-4e31-b97e-844cb00348bc","block_type":"box","text":"above.","page_number":318,"box":{"x":303,"y":129,"width":49,"height":8}},{"id":"7f7bd108-03ea-4f03-ab76-7e0405bf7fd3","block_type":"box","text":"For","page_number":318,"box":{"x":358,"y":129,"width":24,"height":8}},{"id":"702ecb95-dc0c-4788-8577-66255811e75c","block_type":"box","text":"example,","page_number":318,"box":{"x":387,"y":129,"width":66,"height":11}},{"id":"ced63532-3276-4f46-8075-447709b95b89","block_type":"box","text":"the","page_number":318,"box":{"x":458,"y":129,"width":22,"height":8}},{"id":"e68acf01-ad5b-453e-9002-f7a60a8eab59","block_type":"box","text":"Investment","page_number":318,"box":{"x":486,"y":129,"width":81,"height":8}},{"id":"620e5342-3ead-4d6c-a733-9e839efa2d44","block_type":"box","text":"Manager","page_number":318,"box":{"x":572,"y":129,"width":65,"height":11}},{"id":"6b5e8366-2bf6-4f48-b745-4d9d508428b4","block_type":"box","text":"may","page_number":318,"box":{"x":643,"y":131,"width":30,"height":9}},{"id":"32276592-2976-4505-ac2d-430f8464903b","block_type":"box","text":"acquire","page_number":318,"box":{"x":678,"y":129,"width":53,"height":11}},{"id":"4c09504a-a568-43c8-8bf3-af20851a458f","block_type":"box","text":"newly","page_number":318,"box":{"x":737,"y":129,"width":41,"height":11}},{"id":"c3a8f66b-03d6-4a3b-bfc7-b8b48df1e7c3","block_type":"box","text":"issued","page_number":318,"box":{"x":784,"y":129,"width":46,"height":8}},{"id":"6e131913-8441-41ca-993a-3c4f622c2339","block_type":"box","text":"bonds","page_number":318,"box":{"x":836,"y":129,"width":44,"height":8}},{"id":"62499cf1-eb4a-424c-b59b-34d72b2f44a5","block_type":"box","text":"which meet all of the requirements for inclusion in the Index in anticipation of such bonds being","page_number":318,"box":{"x":119,"y":150,"width":761,"height":11}},{"id":"3db61313-6b55-4746-98ca-104856dbad71","block_type":"box","text":"represented in the Index when it next rebalances or government bonds may be acquired as a proxy or","page_number":318,"box":{"x":120,"y":172,"width":761,"height":10}},{"id":"e5f31bdd-9016-49ad-84ec-e27d77fc0724","block_type":"box","text":"substitute for the duration component of the Index (being a measure of the sensitivity of the price of","page_number":318,"box":{"x":119,"y":193,"width":762,"height":11}},{"id":"3b7fe55b-441c-4b4b-b989-7f8f67604e77","block_type":"box","text":"bonds represented in the Index to a change in interest rates) where the duration of the government","page_number":318,"box":{"x":120,"y":214,"width":761,"height":11}},{"id":"99ad79f4-91d1-4f58-b3fe-4c2d32b9f21a","block_type":"box","text":"bonds is likely to resemble that of constituents of the Index or of the Index as a whole. Government","page_number":318,"box":{"x":120,"y":236,"width":761,"height":11}},{"id":"16abf1f6-d694-46cc-8bc3-3237ee00a1d0","block_type":"box","text":"bonds are not subject to the Index provider’s screening criteria set out above.","page_number":318,"box":{"x":120,"y":257,"width":570,"height":11}},{"id":"78562ff5-7cd8-4357-8b06-e8a5dfa35c6e","block_type":"box","text":"The","page_number":318,"box":{"x":119,"y":300,"width":28,"height":8}},{"id":"34fa5449-414a-45f5-b232-649cbe226e5c","block_type":"box","text":"bonds in","page_number":318,"box":{"x":153,"y":300,"width":62,"height":8}},{"id":"26c2bc57-c019-4cad-a4cc-ca29101de3b4","block_type":"box","text":"which","page_number":318,"box":{"x":221,"y":300,"width":41,"height":8}},{"id":"90779afa-60ed-469e-877b-f8347b26f252","block_type":"box","text":"the","page_number":318,"box":{"x":269,"y":300,"width":22,"height":8}},{"id":"1cf42e33-03bf-4506-a430-83839995f1e2","block_type":"box","text":"Fund","page_number":318,"box":{"x":298,"y":300,"width":36,"height":8}},{"id":"c66f64b5-b26e-4e08-b59b-e1e6f7cfd2c6","block_type":"box","text":"will","page_number":318,"box":{"x":339,"y":300,"width":22,"height":8}},{"id":"f584afa2-2468-4b2b-b672-8d7e068137b3","block_type":"box","text":"invest","page_number":318,"box":{"x":369,"y":300,"width":42,"height":8}},{"id":"aa18058c-ebe7-480e-a376-a18dea6939cb","block_type":"box","text":"will","page_number":318,"box":{"x":416,"y":300,"width":22,"height":8}},{"id":"b8ebedd8-2889-48f4-b533-15d4c412bc6d","block_type":"box","text":"meet","page_number":318,"box":{"x":445,"y":300,"width":36,"height":8}},{"id":"e45a53f4-8d65-4415-8f21-e4924b07e19c","block_type":"box","text":"the credit","page_number":318,"box":{"x":487,"y":300,"width":68,"height":8}},{"id":"1c98e45a-378f-420f-9f35-52ef95da38d8","block_type":"box","text":"rating","page_number":318,"box":{"x":561,"y":300,"width":40,"height":10}},{"id":"c8ecb052-7793-418d-b924-67ec3c401a19","block_type":"box","text":"requirements","page_number":318,"box":{"x":608,"y":300,"width":96,"height":10}},{"id":"22bb34b9-e20b-49d7-b5d5-f0f1ce5b9f79","block_type":"box","text":"of","page_number":318,"box":{"x":710,"y":299,"width":14,"height":9}},{"id":"ac84ed20-4c81-4a94-ae52-5758929b69b7","block_type":"box","text":"the","page_number":318,"box":{"x":729,"y":300,"width":22,"height":8}},{"id":"06e62004-888f-4edb-ac90-3d07457b3e5e","block_type":"box","text":"Index","page_number":318,"box":{"x":758,"y":300,"width":39,"height":8}},{"id":"bc5affae-480e-4d81-b423-aae3f6115c9f","block_type":"box","text":"(generally,","page_number":318,"box":{"x":803,"y":299,"width":76,"height":11}},{"id":"a66d75ec-68c1-4c02-9c7a-eb3fe5eae489","block_type":"box","text":"investment","page_number":318,"box":{"x":120,"y":321,"width":79,"height":9}},{"id":"a63b34dc-f420-4249-9e2a-a932c1050bab","block_type":"box","text":"grade).","page_number":318,"box":{"x":205,"y":321,"width":51,"height":11}},{"id":"8a7bf218-9a0a-4d72-86cc-db6a26958475","block_type":"box","text":"In","page_number":318,"box":{"x":263,"y":321,"width":12,"height":8}},{"id":"3ac17db2-3b87-4f9f-a540-ac33bcba0735","block_type":"box","text":"circumstances","page_number":318,"box":{"x":281,"y":321,"width":106,"height":9}},{"id":"a567473e-23dc-4bcb-9d79-8e3fd40c4953","block_type":"box","text":"where","page_number":318,"box":{"x":392,"y":321,"width":45,"height":9}},{"id":"76514cec-7fbe-46fd-af14-7e3610a1c199","block_type":"box","text":"constituent","page_number":318,"box":{"x":443,"y":321,"width":80,"height":9}},{"id":"e1570692-9e7e-40f7-963c-a9756dee073c","block_type":"box","text":"securities","page_number":318,"box":{"x":528,"y":321,"width":70,"height":9}},{"id":"1f0a9810-cc61-472e-9612-3b18ee89bfaa","block_type":"box","text":"of","page_number":318,"box":{"x":604,"y":321,"width":14,"height":9}},{"id":"d083d572-681e-477c-a397-50f766d9d598","block_type":"box","text":"the","page_number":318,"box":{"x":622,"y":321,"width":22,"height":9}},{"id":"a7289113-3dd7-45c8-bda1-479b9128fae2","block_type":"box","text":"Index","page_number":318,"box":{"x":651,"y":321,"width":39,"height":9}},{"id":"510716b2-bfe8-4875-8103-4de322193e64","block_type":"box","text":"that","page_number":318,"box":{"x":695,"y":321,"width":28,"height":9}},{"id":"1588963e-4a05-481d-bd57-05bbaf2304f8","block_type":"box","text":"are","page_number":318,"box":{"x":728,"y":323,"width":23,"height":7}},{"id":"3238c7c5-207d-4045-8711-99348277b992","block_type":"box","text":"held","page_number":318,"box":{"x":757,"y":321,"width":30,"height":9}},{"id":"6914ce9d-bc2f-4735-875e-0c2453eba790","block_type":"box","text":"by","page_number":318,"box":{"x":793,"y":321,"width":17,"height":11}},{"id":"89a2965d-96fb-4948-b902-4c41dbb19463","block_type":"box","text":"the","page_number":318,"box":{"x":815,"y":321,"width":22,"height":9}},{"id":"bf00ddca-1c24-4f77-ac22-ab007c8097ac","block_type":"box","text":"Fund","page_number":318,"box":{"x":844,"y":321,"width":35,"height":9}},{"id":"5027f530-c08e-45ae-ac44-6a3f36d76dd0","block_type":"box","text":"are downgraded or have their rating withdrawn, such securities may continue to be held by the Fund","page_number":318,"box":{"x":119,"y":342,"width":760,"height":11}},{"id":"1a0a02fb-1dd1-4af4-a196-5c205e755762","block_type":"box","text":"until such time as they cease to form part of the Index and the positions can be liquidated by the","page_number":318,"box":{"x":120,"y":364,"width":760,"height":11}},{"id":"1c44f2db-ccb5-4c7f-9e36-3a996ecd46c9","block_type":"box","text":"Investment","page_number":318,"box":{"x":120,"y":385,"width":80,"height":9}},{"id":"82b7e778-8149-43d4-a740-81f057149097","block_type":"box","text":"Manager","page_number":318,"box":{"x":206,"y":385,"width":65,"height":11}},{"id":"2fc63996-8705-4678-a00d-f675b67bec5a","block_type":"box","text":"bearing","page_number":318,"box":{"x":276,"y":385,"width":54,"height":11}},{"id":"e5c9905d-5722-4c51-93db-186420008934","block_type":"box","text":"in","page_number":318,"box":{"x":337,"y":385,"width":10,"height":9}},{"id":"e59c61af-1bc5-4720-a3be-efedc7e32083","block_type":"box","text":"mind","page_number":318,"box":{"x":354,"y":385,"width":34,"height":9}},{"id":"2116f1b8-e599-4b63-9fb7-2c94eda4920e","block_type":"box","text":"the","page_number":318,"box":{"x":394,"y":385,"width":22,"height":9}},{"id":"03848adf-5fc1-41fc-8bd0-2c937ac140f4","block_type":"box","text":"best","page_number":318,"box":{"x":423,"y":385,"width":30,"height":9}},{"id":"69b16171-58d4-4cb0-bd36-1173fcaa8c6b","block_type":"box","text":"interests","page_number":318,"box":{"x":459,"y":385,"width":61,"height":9}},{"id":"202639d4-ac72-4afb-9ad4-81dc43a574aa","block_type":"box","text":"of","page_number":318,"box":{"x":526,"y":385,"width":14,"height":9}},{"id":"3049d6ed-4117-4b13-84d2-1ccf0956b280","block_type":"box","text":"Shareholders.","page_number":318,"box":{"x":544,"y":385,"width":103,"height":9}},{"id":"2aa57bed-5d1f-4d23-828b-2a1f9f3c539f","block_type":"box","text":"The","page_number":318,"box":{"x":653,"y":385,"width":28,"height":9}},{"id":"e4cf4287-b106-4c3f-b0c4-b246bedfb622","block_type":"box","text":"Fund’s","page_number":318,"box":{"x":687,"y":385,"width":49,"height":9}},{"id":"ff64600d-66da-4496-8356-667abe0d2f08","block_type":"box","text":"investments","page_number":318,"box":{"x":742,"y":385,"width":87,"height":9}},{"id":"cb878229-58b5-4f27-850b-701d0db98dcd","block_type":"box","text":"will,","page_number":318,"box":{"x":835,"y":385,"width":26,"height":10}},{"id":"9fdfabb7-a5bf-42e2-9a9e-10e70a1c2b72","block_type":"box","text":"at","page_number":318,"box":{"x":867,"y":385,"width":13,"height":9}},{"id":"f3281454-34ab-4b18-875c-5658e3a0616b","block_type":"box","text":"the time of purchase, comply with the screening criteria of the Index, except as otherwise described","page_number":318,"box":{"x":119,"y":407,"width":761,"height":11}},{"id":"583550be-73ec-4bcb-8720-e47210f8d7ca","block_type":"box","text":"below","page_number":318,"box":{"x":120,"y":428,"width":42,"height":9}},{"id":"b9ea19f1-917c-464a-a215-420420c63b8c","block_type":"box","text":"under","page_number":318,"box":{"x":167,"y":428,"width":42,"height":9}},{"id":"f6efdd9f-39ec-4970-9c5a-ab17a8ba37ae","block_type":"box","text":"the","page_number":318,"box":{"x":213,"y":428,"width":22,"height":9}},{"id":"f9ac91ca-11f3-4151-beb7-b8c1905c14bd","block_type":"box","text":"heading","page_number":318,"box":{"x":241,"y":428,"width":57,"height":11}},{"id":"4338e7a2-535c-4c39-9edf-964529b25b8c","block_type":"box","text":"Investment","page_number":318,"box":{"x":304,"y":428,"width":87,"height":9}},{"id":"91d34715-0820-47e1-aa92-cc5074090d00","block_type":"box","text":"Policies","page_number":318,"box":{"x":397,"y":428,"width":61,"height":9}},{"id":"1a8e773b-4f5a-4f3d-a635-24897d67e2ad","block_type":"box","text":".","page_number":318,"box":{"x":460,"y":435,"width":2,"height":2}},{"id":"af878531-104d-4405-ab50-29aa3cb596e1","block_type":"box","text":"An","page_number":318,"box":{"x":467,"y":428,"width":19,"height":9}},{"id":"f739d470-3ad3-46a5-89da-578a28a9ee39","block_type":"box","text":"investment","page_number":318,"box":{"x":492,"y":428,"width":80,"height":9}},{"id":"82e3320e-c3f6-46a9-a013-e0870fab18e6","block_type":"box","text":"which","page_number":318,"box":{"x":576,"y":428,"width":42,"height":9}},{"id":"2a6429b5-17b1-471c-98c3-b0211206aaae","block_type":"box","text":"complied","page_number":318,"box":{"x":623,"y":428,"width":66,"height":11}},{"id":"1f3b68bf-c3c5-4c8b-8dee-74cca9557515","block_type":"box","text":"with","page_number":318,"box":{"x":694,"y":428,"width":28,"height":9}},{"id":"622f99d3-b9c5-4b2d-8006-73e4e782deb7","block_type":"box","text":"the","page_number":318,"box":{"x":728,"y":428,"width":22,"height":9}},{"id":"db2f795c-64f2-4a35-8da1-4014b3472389","block_type":"box","text":"screening","page_number":318,"box":{"x":755,"y":428,"width":71,"height":11}},{"id":"06dd7d3f-e7ed-48e0-8448-332fd30cc8c5","block_type":"box","text":"criteria","page_number":318,"box":{"x":831,"y":428,"width":49,"height":9}},{"id":"805ca91b-4d31-4de0-864c-d8040f9f4e95","block_type":"box","text":"of","page_number":318,"box":{"x":119,"y":449,"width":14,"height":9}},{"id":"449ccf53-2aea-44d6-9c52-150496b5fc19","block_type":"box","text":"the","page_number":318,"box":{"x":137,"y":449,"width":22,"height":9}},{"id":"b25cf7b9-8b28-41b6-bbcd-dbe867f51467","block_type":"box","text":"Index","page_number":318,"box":{"x":166,"y":449,"width":39,"height":9}},{"id":"ec19d94c-29dd-4b31-a23d-b146dce9c645","block_type":"box","text":"at","page_number":318,"box":{"x":210,"y":450,"width":13,"height":8}},{"id":"c6598837-ff56-448a-aa75-dd00025be147","block_type":"box","text":"time","page_number":318,"box":{"x":228,"y":449,"width":31,"height":9}},{"id":"e23730e2-274d-47eb-a6f6-f7432302bf24","block_type":"box","text":"of","page_number":318,"box":{"x":264,"y":449,"width":14,"height":9}},{"id":"b72c9c68-665c-4c60-b381-9241566fa3fe","block_type":"box","text":"purchase","page_number":318,"box":{"x":283,"y":449,"width":67,"height":11}},{"id":"a1830f61-e4c9-4cb0-a71c-1f7be4011bb9","block_type":"box","text":"may","page_number":318,"box":{"x":357,"y":452,"width":30,"height":8}},{"id":"0fbf75d2-3d6a-4dbd-be25-a2347f70818f","block_type":"box","text":"no","page_number":318,"box":{"x":393,"y":452,"width":17,"height":6}},{"id":"bbdddd47-8b8b-40ec-9044-6775df4dd263","block_type":"box","text":"longer","page_number":318,"box":{"x":416,"y":449,"width":45,"height":11}},{"id":"82f7c95f-6fbe-47b8-ae93-3a5fe12d6979","block_type":"box","text":"meet","page_number":318,"box":{"x":467,"y":450,"width":36,"height":8}},{"id":"1a97c3db-aef4-49fc-bdf0-838ac1053f5f","block_type":"box","text":"the","page_number":318,"box":{"x":508,"y":449,"width":22,"height":9}},{"id":"f353cb9a-4074-4527-9994-e713808aff47","block_type":"box","text":"screening","page_number":318,"box":{"x":535,"y":449,"width":71,"height":11}},{"id":"a6cd153c-25f9-4ee0-8490-89e7fad052ee","block_type":"box","text":"criteria,","page_number":318,"box":{"x":613,"y":449,"width":53,"height":11}},{"id":"c5b29f05-9abb-489d-8d10-f1ed719c5c80","block_type":"box","text":"for","page_number":318,"box":{"x":672,"y":449,"width":19,"height":9}},{"id":"174cc13c-558d-4f6f-999d-bee73fa04d13","block_type":"box","text":"example","page_number":318,"box":{"x":696,"y":449,"width":62,"height":11}},{"id":"b1a4c4bf-28ec-4724-86a2-dedd8c0cc93c","block_type":"box","text":"where","page_number":318,"box":{"x":763,"y":449,"width":45,"height":9}},{"id":"3f25e1d0-362f-4b58-9aca-7bb41c1d3b6f","block_type":"box","text":"new","page_number":318,"box":{"x":815,"y":452,"width":29,"height":6}},{"id":"90c496ce-14e9-4653-aa27-3528a41bdd3d","block_type":"box","text":"and","page_number":318,"box":{"x":849,"y":449,"width":26,"height":9}},{"id":"e27db795-6cc4-43f7-8d5c-aa128635e39c","block_type":"box","text":"/ or updated data becomes available to the Index provider. Therefore, the Fund may temporarily hold","page_number":318,"box":{"x":119,"y":471,"width":760,"height":11}},{"id":"973c0517-8353-4e01-b09e-709140805b05","block_type":"box","text":"securities which do not adhere to the screening criteria of the Index (including in circumstances where","page_number":318,"box":{"x":119,"y":492,"width":761,"height":11}},{"id":"dae7d89d-f94a-41ab-9eea-90c749c79ba1","block_type":"box","text":"MSCI","page_number":318,"box":{"x":120,"y":514,"width":39,"height":8}},{"id":"98109eca-67c1-47b9-a235-e6db9b8a4fdb","block_type":"box","text":"receives","page_number":318,"box":{"x":165,"y":514,"width":61,"height":8}},{"id":"c090a742-932c-432b-b8b7-432357133e87","block_type":"box","text":"further","page_number":318,"box":{"x":230,"y":514,"width":49,"height":8}},{"id":"95eaf092-3b9e-44cc-9f01-8d928a8af5c4","block_type":"box","text":"data","page_number":318,"box":{"x":283,"y":514,"width":31,"height":8}},{"id":"75200ff4-5e77-4f6e-98ff-77e8a446f1fb","block_type":"box","text":"allowing","page_number":318,"box":{"x":320,"y":514,"width":58,"height":11}},{"id":"6b324116-f521-4cb5-b9a3-d5b11dd6ae3a","block_type":"box","text":"it","page_number":318,"box":{"x":384,"y":514,"width":7,"height":8}},{"id":"e3fb319d-94cd-4602-9ae0-494332d6ed13","block_type":"box","text":"to","page_number":318,"box":{"x":395,"y":514,"width":14,"height":8}},{"id":"77ae1994-8b45-4730-8773-f815ed5ae550","block_type":"box","text":"determine","page_number":318,"box":{"x":413,"y":514,"width":74,"height":8}},{"id":"9fc13883-c0e5-4569-969e-e76ac77ddb20","block_type":"box","text":"that","page_number":318,"box":{"x":492,"y":514,"width":27,"height":8}},{"id":"b27ec04c-a01d-4275-acaf-fa55be0b0250","block_type":"box","text":"an","page_number":318,"box":{"x":524,"y":516,"width":17,"height":6}},{"id":"4a0be2c5-690d-4439-9ba4-cc83129f22a9","block_type":"box","text":"issuer","page_number":318,"box":{"x":547,"y":514,"width":43,"height":8}},{"id":"e2afaa5e-35dc-4c7f-b94b-f7371278d0e2","block_type":"box","text":"of","page_number":318,"box":{"x":594,"y":514,"width":14,"height":8}},{"id":"3407c5a1-6aec-4af0-bacb-8296c4e770e4","block_type":"box","text":"a","page_number":318,"box":{"x":612,"y":516,"width":8,"height":6}},{"id":"3900f13f-ad8d-4027-9765-1722c21b2bc7","block_type":"box","text":"security","page_number":318,"box":{"x":625,"y":514,"width":57,"height":11}},{"id":"9fc92995-2d38-4973-bd50-438b2ddf8c17","block_type":"box","text":"does","page_number":318,"box":{"x":687,"y":514,"width":35,"height":8}},{"id":"237de4df-e3df-4087-aef5-767582b5dbaa","block_type":"box","text":"not","page_number":318,"box":{"x":727,"y":514,"width":22,"height":8}},{"id":"37db3a98-c00e-43c1-992b-8d76fe810404","block_type":"box","text":"meet","page_number":318,"box":{"x":754,"y":514,"width":36,"height":8}},{"id":"81d2ff49-91b0-4120-a111-831d573ef936","block_type":"box","text":"the","page_number":318,"box":{"x":794,"y":514,"width":23,"height":8}},{"id":"453ee8d8-c927-46ff-8170-efddd460334f","block_type":"box","text":"relevant","page_number":318,"box":{"x":822,"y":514,"width":59,"height":8}},{"id":"1a30808e-bd8b-4fb6-bcd0-4d539df00427","block_type":"box","text":"screening","page_number":318,"box":{"x":119,"y":535,"width":71,"height":11}},{"id":"cf6ddc29-a56d-4100-9078-a6866d983b7e","block_type":"box","text":"criteria","page_number":318,"box":{"x":196,"y":535,"width":49,"height":9}},{"id":"d0855663-ea3c-4ea2-8ab3-ac69cf19da5d","block_type":"box","text":"of","page_number":318,"box":{"x":251,"y":535,"width":14,"height":9}},{"id":"8bd0072f-188f-4adf-a65d-46d3b2d1d4f9","block_type":"box","text":"the","page_number":318,"box":{"x":270,"y":535,"width":22,"height":9}},{"id":"4a5f283e-8961-46aa-ba92-d73b035b8a7e","block_type":"box","text":"Index)","page_number":318,"box":{"x":299,"y":535,"width":45,"height":11}},{"id":"5e2e5910-5836-4322-b36e-7ec0811a28e6","block_type":"box","text":"until","page_number":318,"box":{"x":354,"y":535,"width":28,"height":9}},{"id":"1a078627-b198-4871-b8a8-7bdebe3c14c6","block_type":"box","text":"such","page_number":318,"box":{"x":388,"y":535,"width":34,"height":9}},{"id":"f7a88bd0-22b7-4b15-9d15-0353213f4142","block_type":"box","text":"time","page_number":318,"box":{"x":428,"y":535,"width":31,"height":9}},{"id":"6a38576e-2f21-4a99-926c-bf956ec4ac10","block_type":"box","text":"as","page_number":318,"box":{"x":465,"y":537,"width":16,"height":7}},{"id":"485e9abd-5265-445c-9b62-accec85a2037","block_type":"box","text":"the","page_number":318,"box":{"x":487,"y":535,"width":22,"height":9}},{"id":"11dc1b0a-c708-450e-a445-dea742c818e9","block_type":"box","text":"relevant","page_number":318,"box":{"x":515,"y":535,"width":59,"height":9}},{"id":"e146d923-7fef-429a-9d9c-f17765671383","block_type":"box","text":"securities","page_number":318,"box":{"x":579,"y":535,"width":69,"height":9}},{"id":"0b697d6c-19e1-4651-8255-ce83192363b9","block_type":"box","text":"cease","page_number":318,"box":{"x":654,"y":537,"width":44,"height":7}},{"id":"f1195368-51bc-46c5-a7af-7e682424f5ce","block_type":"box","text":"to","page_number":318,"box":{"x":703,"y":535,"width":13,"height":9}},{"id":"990c5aab-5fd2-4865-af1d-aab7689c031a","block_type":"box","text":"form","page_number":318,"box":{"x":722,"y":535,"width":32,"height":9}},{"id":"9565fa47-efcd-4c0c-a130-0e0b6d6d0677","block_type":"box","text":"part","page_number":318,"box":{"x":761,"y":535,"width":27,"height":11}},{"id":"e8c14ca3-0217-4549-927b-82bb08d4ce47","block_type":"box","text":"of","page_number":318,"box":{"x":794,"y":535,"width":14,"height":9}},{"id":"029cde44-8778-42f4-af04-be620ab80092","block_type":"box","text":"the","page_number":318,"box":{"x":812,"y":535,"width":22,"height":9}},{"id":"f56e8891-3ef6-44ce-8771-14927a1da09b","block_type":"box","text":"Index","page_number":318,"box":{"x":841,"y":535,"width":40,"height":9}},{"id":"2ee05b18-f815-4311-ad56-a675f0bbf4d1","block_type":"box","text":"and it is possible and practicable (in the Investment Manager's view) to liquidate the position.","page_number":318,"box":{"x":119,"y":556,"width":686,"height":12}},{"id":"b74e513c-e50a-4848-8fbc-315f2a6cdff1","block_type":"box","text":"4.","page_number":318,"box":{"x":130,"y":599,"width":12,"height":8}},{"id":"6027a43f-494e-4322-9ed3-0493d6f5abfc","block_type":"box","text":"Investment","page_number":318,"box":{"x":191,"y":599,"width":87,"height":8}},{"id":"bbee31b8-bd71-4ca9-9f99-5ff2132a4e05","block_type":"box","text":"Policies","page_number":318,"box":{"x":283,"y":599,"width":60,"height":8}},{"id":"ca2c6af3-4d96-4c59-8ab7-ad19fdcf2dd9","block_type":"box","text":"The","page_number":318,"box":{"x":119,"y":634,"width":28,"height":9}},{"id":"790fcebf-0d91-4943-99d8-df06f2e26969","block_type":"box","text":"below","page_number":318,"box":{"x":153,"y":634,"width":42,"height":9}},{"id":"23414412-f621-45c6-b6e9-47debdfcd47d","block_type":"box","text":"investment","page_number":318,"box":{"x":200,"y":634,"width":80,"height":9}},{"id":"7923adb3-4758-4c97-9e3b-149b1fed37f3","block_type":"box","text":"policies","page_number":318,"box":{"x":286,"y":634,"width":54,"height":11}},{"id":"4baab087-31ed-4026-a64a-8fea7700be6d","block_type":"box","text":"are","page_number":318,"box":{"x":345,"y":636,"width":23,"height":7}},{"id":"780d56c0-b0c2-42d9-86e9-94cd28f03d7a","block_type":"box","text":"supplemental","page_number":318,"box":{"x":374,"y":634,"width":98,"height":11}},{"id":"3f09e80b-6734-4aa3-9f79-0e31adef3bdc","block_type":"box","text":"to","page_number":318,"box":{"x":477,"y":634,"width":13,"height":9}},{"id":"ae13ec28-9b81-43f1-b086-936290580381","block_type":"box","text":"the","page_number":318,"box":{"x":495,"y":634,"width":23,"height":9}},{"id":"8e3b6e3f-9604-4951-8a1d-078bc2f69d0d","block_type":"box","text":"primary","page_number":318,"box":{"x":524,"y":634,"width":54,"height":11}},{"id":"c98db6f6-8cbe-4569-866d-cd9d45d2f9a7","block_type":"box","text":"investment","page_number":318,"box":{"x":584,"y":634,"width":80,"height":9}},{"id":"36134213-1f86-4478-b4d2-efba447d7375","block_type":"box","text":"strategy","page_number":318,"box":{"x":669,"y":634,"width":58,"height":11}},{"id":"da123b9c-2ab2-41a5-b8e7-f808154c36f2","block_type":"box","text":"referred","page_number":318,"box":{"x":733,"y":634,"width":56,"height":9}},{"id":"3585499c-68bd-4f8c-ac55-3859ec8f0cf2","block_type":"box","text":"to","page_number":318,"box":{"x":795,"y":634,"width":13,"height":9}},{"id":"b38fe294-2b6d-4080-86b0-021a390b5fec","block_type":"box","text":"above:","page_number":318,"box":{"x":813,"y":634,"width":48,"height":9}},{"id":"6938171f-8c3c-4590-aff3-4c2a9a338dcf","block_type":"box","text":"•","page_number":318,"box":{"x":119,"y":673,"width":6,"height":4}},{"id":"cafdbc5e-e6b0-4cc8-8715-deff3d89cb5d","block_type":"box","text":"The","page_number":318,"box":{"x":190,"y":670,"width":28,"height":9}},{"id":"1157e958-b8e8-49ad-9314-8a467b8fc4ed","block_type":"box","text":"Fund’s","page_number":318,"box":{"x":224,"y":670,"width":49,"height":9}},{"id":"86fe5f3f-a838-48c3-9ac1-ea5b88d37c9f","block_type":"box","text":"investment","page_number":318,"box":{"x":279,"y":670,"width":80,"height":9}},{"id":"875fa40c-66a7-43e0-b802-a1dba4f8f20c","block_type":"box","text":"policy","page_number":318,"box":{"x":364,"y":670,"width":42,"height":11}},{"id":"c6ed0c83-6c33-4462-a309-3742083a5dc9","block_type":"box","text":"is","page_number":318,"box":{"x":411,"y":670,"width":11,"height":9}},{"id":"726101b2-7244-49e9-b0e3-dd8118cbcbaa","block_type":"box","text":"to","page_number":318,"box":{"x":427,"y":670,"width":13,"height":9}},{"id":"5a1e82b6-8f0a-4248-97fc-7fa389be3f46","block_type":"box","text":"remain","page_number":318,"box":{"x":445,"y":670,"width":49,"height":9}},{"id":"17492b11-0895-40ee-a237-c451a85e824b","block_type":"box","text":"substantially","page_number":318,"box":{"x":500,"y":670,"width":92,"height":11}},{"id":"e9f7329f-67da-42d5-afd9-83ec5b74d893","block_type":"box","text":"invested","page_number":318,"box":{"x":598,"y":670,"width":60,"height":9}},{"id":"71f306da-6001-400d-961c-ad8dfeca95e2","block_type":"box","text":"in","page_number":318,"box":{"x":664,"y":670,"width":11,"height":9}},{"id":"b216b4b9-566b-48f4-b1a2-8d17ab3bbe5a","block_type":"box","text":"bonds.","page_number":318,"box":{"x":681,"y":670,"width":47,"height":9}},{"id":"7e198d8d-529d-4d5d-8d21-90227b71c273","block_type":"box","text":"•","page_number":318,"box":{"x":119,"y":708,"width":6,"height":5}},{"id":"98665b3f-bbdc-4c88-ab92-dafa834a4167","block_type":"box","text":"The screening criteria described in the section headed Benchmark Index are applied only to","page_number":318,"box":{"x":190,"y":705,"width":690,"height":11}},{"id":"caf57a62-5474-46d0-b35a-997031b7e25e","block_type":"box","text":"corporate securities in the Index and does not apply to any other assets which may be","page_number":318,"box":{"x":191,"y":727,"width":689,"height":11}},{"id":"11ad65af-2e76-4839-bc32-804345788c75","block_type":"box","text":"purchased as set out above/below including government bonds purchased as a substitute to","page_number":318,"box":{"x":191,"y":748,"width":689,"height":11}},{"id":"0cbb7d4b-7f5e-4b25-80af-e68187799794","block_type":"box","text":"a constituent of the Index.","page_number":318,"box":{"x":191,"y":769,"width":190,"height":9}},{"id":"670c9d23-1d8e-41a9-9c82-96881c70e035","block_type":"box","text":"•","page_number":318,"box":{"x":119,"y":808,"width":6,"height":4}},{"id":"15bcbc7c-5480-4380-8ab8-f717f99e25b6","block_type":"box","text":"The Fund will invest primarily in investment grade bonds with a rating of between AAA and","page_number":318,"box":{"x":190,"y":805,"width":690,"height":11}},{"id":"e81fede3-7509-4a43-ad00-800de9a59350","block_type":"box","text":"BBB","page_number":318,"box":{"x":191,"y":826,"width":32,"height":8}},{"id":"2e4da65f-7dee-4675-933d-907e8fe79f1b","block_type":"box","text":"-","page_number":318,"box":{"x":224,"y":831,"width":5,"height":1}},{"id":"a25a7797-0746-47fe-99bd-d04cd556f114","block_type":"box","text":", as defined by the index provider, which may be fixed and / or floating rate and issued","page_number":318,"box":{"x":231,"y":826,"width":649,"height":11}},{"id":"7477aef2-37b7-431a-8716-6e79fe88b846","block_type":"box","text":"by corporate issuers.","page_number":318,"box":{"x":191,"y":847,"width":153,"height":11}},{"id":"7f262162-5cf6-44fc-9732-f959b24acd7e","block_type":"box","text":"•","page_number":318,"box":{"x":119,"y":886,"width":6,"height":4}},{"id":"7c20e4c7-1e81-49bb-89cd-7d974a18980a","block_type":"box","text":"The","page_number":318,"box":{"x":190,"y":883,"width":28,"height":8}},{"id":"1a3200f6-515c-46cb-9856-e44bf39aa215","block_type":"box","text":"Fund","page_number":318,"box":{"x":224,"y":883,"width":36,"height":8}},{"id":"7676ab3e-119d-4a4a-a187-1b35ce6c5485","block_type":"box","text":"may","page_number":318,"box":{"x":266,"y":885,"width":30,"height":9}},{"id":"3c249da1-61a4-4c21-a68b-4270e6ea42e9","block_type":"box","text":"invest","page_number":318,"box":{"x":301,"y":883,"width":43,"height":8}},{"id":"1896e171-269b-4c00-b1c6-cf840974e68c","block_type":"box","text":"in","page_number":318,"box":{"x":349,"y":883,"width":11,"height":8}},{"id":"e2ae4948-95d2-4cc5-a931-1be3e2f8fdac","block_type":"box","text":"bonds","page_number":318,"box":{"x":366,"y":883,"width":44,"height":8}},{"id":"16e8797b-e855-4afb-aabc-eafaadc903f7","block_type":"box","text":"with","page_number":318,"box":{"x":415,"y":883,"width":28,"height":8}},{"id":"d070e22c-5e84-4a0d-993b-c79b6c51077a","block_type":"box","text":"less","page_number":318,"box":{"x":449,"y":883,"width":28,"height":8}},{"id":"54883324-f395-436f-b116-d4587bae7039","block_type":"box","text":"than","page_number":318,"box":{"x":482,"y":883,"width":31,"height":8}},{"id":"0ae7da35-bd9b-4fb2-ae08-8b31a39e0396","block_type":"box","text":"one","page_number":318,"box":{"x":519,"y":885,"width":27,"height":6}},{"id":"6a812c70-900e-4e90-908b-fb81b5017cbb","block_type":"box","text":"year","page_number":318,"box":{"x":550,"y":885,"width":33,"height":9}},{"id":"ad44cb9d-f29d-4ae1-8a72-a6f4b0182025","block_type":"box","text":"to","page_number":318,"box":{"x":587,"y":883,"width":13,"height":8}},{"id":"fe5772db-d37b-4511-b16a-6cceccd44523","block_type":"box","text":"maturity","page_number":318,"box":{"x":605,"y":883,"width":59,"height":11}},{"id":"32101d0c-fd4f-42eb-96e2-64afd9d80c09","block_type":"box","text":"due","page_number":318,"box":{"x":668,"y":883,"width":27,"height":8}},{"id":"5c85c45c-b2e3-43c2-95fb-7190e73d7ad8","block_type":"box","text":"to","page_number":318,"box":{"x":700,"y":883,"width":13,"height":8}},{"id":"dca6d378-d4f8-466a-974e-29e35eb631d0","block_type":"box","text":"its","page_number":318,"box":{"x":718,"y":883,"width":15,"height":8}},{"id":"20801026-9034-4ac9-b292-17ba4b8404e0","block_type":"box","text":"uncommitted","page_number":318,"box":{"x":739,"y":883,"width":94,"height":8}},{"id":"729683b8-7fb1-4e2e-9c3e-fc5622e7e375","block_type":"box","text":"cash","page_number":318,"box":{"x":839,"y":883,"width":32,"height":8}},{"id":"5a78366e-5863-4774-a740-792af6c0ede5","block_type":"box","text":"319","page_number":319,"box":{"x":533,"y":936,"width":26,"height":8}},{"id":"3ea48201-4897-40af-9d8b-28d3f131f727","block_type":"box","text":"63862202.55","page_number":319,"box":{"x":119,"y":949,"width":75,"height":7}},{"id":"cd726a5b-5556-41dd-ba60-55d4d14fea64","block_type":"box","text":"balances","page_number":319,"box":{"x":191,"y":86,"width":65,"height":8}},{"id":"ad17fadb-0a63-4c28-9555-8e67b05f5a1a","block_type":"box","text":"and","page_number":319,"box":{"x":262,"y":86,"width":26,"height":8}},{"id":"09e4a416-027f-4e0c-82f5-a818e869626b","block_type":"box","text":"to","page_number":319,"box":{"x":294,"y":86,"width":13,"height":8}},{"id":"b3eb1ef6-a313-4f07-83e7-474413f0a69e","block_type":"box","text":"maintain","page_number":319,"box":{"x":313,"y":86,"width":61,"height":8}},{"id":"64cabb2e-7603-48e5-86cf-642c0801618d","block_type":"box","text":"liquidity","page_number":319,"box":{"x":380,"y":86,"width":55,"height":11}},{"id":"10f274af-e831-4acc-86cd-d881ff6853f4","block_type":"box","text":"to","page_number":319,"box":{"x":439,"y":86,"width":13,"height":8}},{"id":"4d2919fd-95e9-4a35-996b-9d5f172ab78b","block_type":"box","text":"meet","page_number":319,"box":{"x":458,"y":86,"width":36,"height":8}},{"id":"966bea72-b2c3-439e-ac8c-642b1272b5be","block_type":"box","text":"Shareholder","page_number":319,"box":{"x":499,"y":86,"width":91,"height":8}},{"id":"94f2947b-1671-4e3c-a45d-37ad284e59ce","block_type":"box","text":"redemptions.","page_number":319,"box":{"x":595,"y":86,"width":93,"height":11}},{"id":"593b068e-7b90-46e8-986f-e02a3ceb1605","block_type":"box","text":"•","page_number":319,"box":{"x":119,"y":125,"width":6,"height":4}},{"id":"a5959cd5-5fcf-427b-87f0-eddf951e9fc6","block_type":"box","text":"The Fund may invest in investment","page_number":319,"box":{"x":190,"y":122,"width":265,"height":11}},{"id":"a2972e28-dec7-4699-b7b5-cce5185eea5b","block_type":"box","text":"-","page_number":319,"box":{"x":455,"y":126,"width":5,"height":2}},{"id":"2b3bedbe-4b16-46cf-8fb5-dba712e716ec","block_type":"box","text":"grade short","page_number":319,"box":{"x":461,"y":122,"width":85,"height":11}},{"id":"c5a546ca-9071-4ed8-9bb9-4103ff54f06b","block_type":"box","text":"-","page_number":319,"box":{"x":547,"y":126,"width":4,"height":2}},{"id":"49f08e9b-ada0-4272-ae9d-24e39f4d652c","block_type":"box","text":"term fixed income securities listed or traded","page_number":319,"box":{"x":552,"y":121,"width":328,"height":9}},{"id":"66ee70bb-e71f-4b3c-bae9-a3542fa6c2e4","block_type":"box","text":"on Recognised Markets in the Organisation for Economic Co","page_number":319,"box":{"x":191,"y":142,"width":472,"height":12}},{"id":"50d8417b-a5b6-42c1-838d-0f157f2b180a","block_type":"box","text":"-","page_number":319,"box":{"x":664,"y":147,"width":4,"height":1}},{"id":"72b1a824-2080-4858-97b8-d29c12029fc2","block_type":"box","text":"operation and Development","page_number":319,"box":{"x":670,"y":143,"width":211,"height":10}},{"id":"9e89d918-cb05-4ac7-97c2-6f1fc0429684","block_type":"box","text":"(“","page_number":319,"box":{"x":191,"y":164,"width":10,"height":11}},{"id":"52e79cef-7209-4ca7-918e-a1b70adf1bb7","block_type":"box","text":"OECD","page_number":319,"box":{"x":202,"y":164,"width":47,"height":8}},{"id":"0017b824-9293-43d0-90cf-9bd53ea3dc89","block_type":"box","text":"”) Member States and other countries.","page_number":319,"box":{"x":250,"y":164,"width":281,"height":11}},{"id":"51bb7042-352e-4d07-9ea6-32e68fe001c6","block_type":"box","text":"•","page_number":319,"box":{"x":119,"y":202,"width":6,"height":5}},{"id":"002a2175-cfa2-48a2-b44e-94bbf6003d5f","block_type":"box","text":"The","page_number":319,"box":{"x":190,"y":199,"width":28,"height":9}},{"id":"d791b6ca-7bf5-4a36-91bf-0256b8cddac7","block_type":"box","text":"Fund","page_number":319,"box":{"x":225,"y":199,"width":36,"height":9}},{"id":"360710ff-227e-40d2-8707-4fb04cb50640","block_type":"box","text":"will","page_number":319,"box":{"x":267,"y":199,"width":22,"height":9}},{"id":"73a708dd-da63-4757-b586-84c95708bad3","block_type":"box","text":"not invest","page_number":319,"box":{"x":296,"y":199,"width":71,"height":9}},{"id":"e7c27fc3-a24e-407e-a294-6df91be2dc22","block_type":"box","text":"more","page_number":319,"box":{"x":373,"y":202,"width":36,"height":6}},{"id":"e9dfde63-7cef-4bfc-9c29-b08fe4447eaf","block_type":"box","text":"than","page_number":319,"box":{"x":415,"y":199,"width":31,"height":9}},{"id":"3a167367-a83a-4ff3-9247-0b2443ccb85e","block_type":"box","text":"10%","page_number":319,"box":{"x":454,"y":199,"width":30,"height":9}},{"id":"04573b07-023d-470a-891c-f6c2a2327aed","block_type":"box","text":"of","page_number":319,"box":{"x":491,"y":199,"width":14,"height":9}},{"id":"e65b30ad-cc13-443f-923c-7b8b83528b6d","block_type":"box","text":"its","page_number":319,"box":{"x":510,"y":199,"width":15,"height":9}},{"id":"c1d971d0-e4b0-4461-9a03-06f0d8782936","block_type":"box","text":"net","page_number":319,"box":{"x":532,"y":200,"width":21,"height":8}},{"id":"e5718b75-acc0-451f-b65f-c1f4411944d6","block_type":"box","text":"assets","page_number":319,"box":{"x":559,"y":200,"width":47,"height":8}},{"id":"38428142-3647-4d75-8fa2-8c6a8b6b451f","block_type":"box","text":"in","page_number":319,"box":{"x":613,"y":199,"width":11,"height":9}},{"id":"75f74b39-e975-48cc-ab6e-f9233b2bd687","block_type":"box","text":"short","page_number":319,"box":{"x":630,"y":199,"width":37,"height":9}},{"id":"8152b0a6-6465-401c-8ec6-89fb4145295c","block_type":"box","text":"-","page_number":319,"box":{"x":667,"y":204,"width":5,"height":1}},{"id":"8d836674-efb8-45db-bff5-95de19b2c2d7","block_type":"box","text":"term","page_number":319,"box":{"x":673,"y":200,"width":32,"height":8}},{"id":"5faac0e3-147a-49b3-85af-75796bbcbf98","block_type":"box","text":"fixed","page_number":319,"box":{"x":711,"y":199,"width":34,"height":9}},{"id":"26650b07-a0a2-4c42-88e2-69cefe01564b","block_type":"box","text":"income","page_number":319,"box":{"x":752,"y":199,"width":52,"height":9}},{"id":"6084782b-e67d-47ea-aa60-99e7646435da","block_type":"box","text":"securities","page_number":319,"box":{"x":810,"y":199,"width":70,"height":9}},{"id":"d24748d9-49e3-4ded-a5a1-054e89e4cd18","block_type":"box","text":"listed or traded on Recognised Markets in non","page_number":319,"box":{"x":191,"y":220,"width":340,"height":11}},{"id":"4779e0b8-3e28-4203-8c70-d148e33f3863","block_type":"box","text":"-","page_number":319,"box":{"x":533,"y":225,"width":4,"height":1}},{"id":"94484b5f-c9b4-4efa-89a2-a8579aaaca8f","block_type":"box","text":"OECD countries.","page_number":319,"box":{"x":539,"y":220,"width":124,"height":9}},{"id":"894a6d83-8efd-4268-a4ef-064958abcd99","block_type":"box","text":"•","page_number":319,"box":{"x":119,"y":259,"width":6,"height":4}},{"id":"13eda418-7413-489b-baaa-54571a25987d","block_type":"box","text":"The","page_number":319,"box":{"x":190,"y":256,"width":28,"height":8}},{"id":"17567cb5-f560-493f-a0d7-b283c251aa08","block_type":"box","text":"Fund","page_number":319,"box":{"x":225,"y":256,"width":36,"height":8}},{"id":"68d06568-387d-4457-afee-2e7fe7f286f6","block_type":"box","text":"will","page_number":319,"box":{"x":267,"y":256,"width":22,"height":8}},{"id":"db0a629f-d7ae-414a-b8df-fdc48b9b8920","block_type":"box","text":"not invest","page_number":319,"box":{"x":296,"y":256,"width":71,"height":8}},{"id":"b29f736d-e77f-4a6e-9fc4-9ec7988540a5","block_type":"box","text":"more","page_number":319,"box":{"x":373,"y":258,"width":36,"height":6}},{"id":"1bcba74a-3d4d-4d3c-ac01-41eeefb81711","block_type":"box","text":"than","page_number":319,"box":{"x":415,"y":256,"width":31,"height":8}},{"id":"5ac1d49b-6c6d-4713-8c09-1be803316758","block_type":"box","text":"10%","page_number":319,"box":{"x":454,"y":256,"width":30,"height":9}},{"id":"c2c0975e-a986-4913-9652-fd7564e5496c","block_type":"box","text":"of","page_number":319,"box":{"x":491,"y":256,"width":14,"height":8}},{"id":"f800379c-053e-4811-813f-cff133e71405","block_type":"box","text":"its","page_number":319,"box":{"x":510,"y":256,"width":15,"height":8}},{"id":"afa65469-a905-4a81-9f7e-022bef5d6e1b","block_type":"box","text":"net","page_number":319,"box":{"x":532,"y":256,"width":21,"height":8}},{"id":"b4f9ad05-3c0f-4693-9c1f-a5b05e2f90e8","block_type":"box","text":"assets","page_number":319,"box":{"x":559,"y":256,"width":48,"height":8}},{"id":"0151831a-13dd-4bc9-8b47-b91acede57ec","block_type":"box","text":"in","page_number":319,"box":{"x":613,"y":256,"width":11,"height":8}},{"id":"65d3126e-b7a4-4d0d-a009-e7c4d2aa60da","block_type":"box","text":"short","page_number":319,"box":{"x":630,"y":256,"width":37,"height":8}},{"id":"26b01a91-8ee4-417d-9105-03cd450aab90","block_type":"box","text":"-","page_number":319,"box":{"x":668,"y":261,"width":4,"height":1}},{"id":"0551c9b6-cd88-4566-b403-a22ac161ab44","block_type":"box","text":"term","page_number":319,"box":{"x":673,"y":256,"width":32,"height":8}},{"id":"c7c0a2f2-d786-406b-8c93-edf18278e740","block_type":"box","text":"fixed","page_number":319,"box":{"x":711,"y":256,"width":34,"height":8}},{"id":"168ed12f-301a-41ac-bbec-4f7894dcbad9","block_type":"box","text":"income","page_number":319,"box":{"x":752,"y":256,"width":53,"height":8}},{"id":"cae10271-1bc8-42b3-8705-18bb9c8070a4","block_type":"box","text":"securities","page_number":319,"box":{"x":810,"y":256,"width":70,"height":8}},{"id":"18fc58d4-4d55-42b2-8a8c-201be0ef17b8","block_type":"box","text":"with a debt rating that is less than Prime","page_number":319,"box":{"x":190,"y":277,"width":323,"height":11}},{"id":"6afc1b93-98e1-46c8-bafb-846e40f097f8","block_type":"box","text":"-","page_number":319,"box":{"x":514,"y":282,"width":4,"height":1}},{"id":"ed42bc4a-9c01-497d-acb6-43848f671c59","block_type":"box","text":"1 (“","page_number":319,"box":{"x":521,"y":277,"width":26,"height":11}},{"id":"ed81ca7d-f0aa-457b-997a-46267a18b533","block_type":"box","text":"P","page_number":319,"box":{"x":549,"y":277,"width":9,"height":9}},{"id":"71545944-cf28-49b2-862e-96880f055ef1","block_type":"box","text":"-","page_number":319,"box":{"x":560,"y":282,"width":4,"height":1}},{"id":"4389c9d0-d0d2-4269-a890-3a7b283a53d5","block_type":"box","text":"1","page_number":319,"box":{"x":566,"y":277,"width":5,"height":9}},{"id":"9a46279d-b04f-4e31-9d0b-a4a80e301398","block_type":"box","text":"”) from Moody’s Investors Service, Inc.,","page_number":319,"box":{"x":574,"y":277,"width":305,"height":11}},{"id":"25327913-4ae9-47a6-9237-7db7d1fd095b","block_type":"box","text":"(“","page_number":319,"box":{"x":191,"y":298,"width":10,"height":11}},{"id":"27ad69e5-889e-4595-9294-83a9444c7ac5","block_type":"box","text":"Moody’s","page_number":319,"box":{"x":203,"y":298,"width":65,"height":11}},{"id":"f86b26dc-ef48-46d5-a394-97d3d68db3ff","block_type":"box","text":"”)","page_number":319,"box":{"x":270,"y":298,"width":10,"height":11}},{"id":"dadc911a-0bcd-4f36-994f-dcf36df17299","block_type":"box","text":"or","page_number":319,"box":{"x":285,"y":301,"width":14,"height":6}},{"id":"3e09fee6-5694-48e9-8819-1e748843fb41","block_type":"box","text":"less","page_number":319,"box":{"x":304,"y":298,"width":28,"height":9}},{"id":"63da22cb-b5f6-443a-b29a-0e58da663f1b","block_type":"box","text":"than","page_number":319,"box":{"x":337,"y":298,"width":31,"height":9}},{"id":"9e095cd3-0b09-4f33-8a7c-d323453b87a6","block_type":"box","text":"A","page_number":319,"box":{"x":373,"y":298,"width":11,"height":9}},{"id":"cc59ea26-3a0d-4223-8c89-9613e8ae9537","block_type":"box","text":"-","page_number":319,"box":{"x":385,"y":303,"width":4,"height":1}},{"id":"5b572537-09d0-407c-a0e6-0c02ea6f8c4c","block_type":"box","text":"1+","page_number":319,"box":{"x":392,"y":298,"width":16,"height":9}},{"id":"1f0a1bad-64e6-41a1-9a5f-de05ecdcac4a","block_type":"box","text":"from","page_number":319,"box":{"x":413,"y":298,"width":32,"height":9}},{"id":"2d5d14c5-b310-44d1-a446-159436829190","block_type":"box","text":"Standard","page_number":319,"box":{"x":451,"y":298,"width":66,"height":9}},{"id":"d80e11e5-11fb-4416-92e5-0ab7f2665f20","block_type":"box","text":"&","page_number":319,"box":{"x":523,"y":298,"width":10,"height":9}},{"id":"be075ddd-e3bd-4d94-bf53-6eaac083961e","block_type":"box","text":"Poor’s","page_number":319,"box":{"x":538,"y":298,"width":46,"height":9}},{"id":"57a47b3e-7c7a-43a3-a7e8-7c31da20c0e3","block_type":"box","text":"(“","page_number":319,"box":{"x":589,"y":298,"width":10,"height":11}},{"id":"898783b3-2bac-40bc-8dad-7cecd68f7ec6","block_type":"box","text":"S&P","page_number":319,"box":{"x":600,"y":298,"width":33,"height":9}},{"id":"9ffa5321-b28a-42e3-9836-ba979b7afc5f","block_type":"box","text":"”)","page_number":319,"box":{"x":635,"y":298,"width":10,"height":11}},{"id":"b06dbec2-34cc-48d3-897d-8dbf62f24a12","block_type":"box","text":"or","page_number":319,"box":{"x":650,"y":301,"width":14,"height":6}},{"id":"15de2e50-4581-4f72-9118-2a95f73b5701","block_type":"box","text":"the","page_number":319,"box":{"x":668,"y":298,"width":22,"height":9}},{"id":"2988db6d-c2aa-480a-ae9c-4909b3927855","block_type":"box","text":"equivalent","page_number":319,"box":{"x":695,"y":298,"width":76,"height":11}},{"id":"67ebd60f-c86d-4c5f-9b0b-a161310e8963","block_type":"box","text":"as","page_number":319,"box":{"x":776,"y":301,"width":16,"height":6}},{"id":"d696d408-1f1e-4dee-b904-fd79bea5aea6","block_type":"box","text":"determined","page_number":319,"box":{"x":798,"y":298,"width":82,"height":9}},{"id":"96d0f811-d1ca-4018-a469-6b0565ffc2f2","block_type":"box","text":"by the Investment Manager.","page_number":319,"box":{"x":191,"y":320,"width":217,"height":11}},{"id":"6e22cefa-fac9-4874-b896-fd8d8bec6b2a","block_type":"box","text":"These short","page_number":319,"box":{"x":422,"y":320,"width":92,"height":8}},{"id":"95aadd37-ce53-4db3-9234-f03ef82fb7f1","block_type":"box","text":"-","page_number":319,"box":{"x":514,"y":325,"width":5,"height":1}},{"id":"a0a1686e-df2c-49c2-a2c2-793428f7173e","block_type":"box","text":"term securities may include obligations of any","page_number":319,"box":{"x":520,"y":319,"width":361,"height":12}},{"id":"95f600b3-a29d-48cd-b450-7ea4d2706320","block_type":"box","text":"country included","page_number":319,"box":{"x":191,"y":341,"width":120,"height":11}},{"id":"04fc9e3a-89ab-485c-9ef3-8e5bea7f55fe","block_type":"box","text":"in the","page_number":319,"box":{"x":319,"y":341,"width":39,"height":9}},{"id":"f044b8e4-7f71-417d-9442-ea474bdf5aa4","block_type":"box","text":"Index,","page_number":319,"box":{"x":365,"y":341,"width":43,"height":10}},{"id":"0d4dd097-537c-4d37-a69d-9b9286046d3a","block_type":"box","text":"commercial","page_number":319,"box":{"x":415,"y":341,"width":84,"height":9}},{"id":"c07931a8-c0d0-4d15-9706-ffd8a4a8dbab","block_type":"box","text":"paper","page_number":319,"box":{"x":506,"y":343,"width":42,"height":9}},{"id":"4334d05b-bacc-4047-aedd-883176065d2d","block_type":"box","text":"(rated","page_number":319,"box":{"x":554,"y":341,"width":41,"height":11}},{"id":"10e36de2-70ec-49a2-9286-22330e21f6f6","block_type":"box","text":"P","page_number":319,"box":{"x":603,"y":341,"width":9,"height":9}},{"id":"70983072-f815-4f10-8d4e-2bf581b4c693","block_type":"box","text":"-","page_number":319,"box":{"x":613,"y":346,"width":4,"height":1}},{"id":"e6364a6c-81c7-4bc4-9701-f2e84d546a40","block_type":"box","text":"1","page_number":319,"box":{"x":620,"y":341,"width":4,"height":9}},{"id":"72440e1b-e4d8-4a38-8643-ff45678f1fab","block_type":"box","text":"by Moody’s or","page_number":319,"box":{"x":633,"y":341,"width":104,"height":11}},{"id":"80e1b335-65c9-4b41-8da4-e10e760a8a1d","block_type":"box","text":"A","page_number":319,"box":{"x":742,"y":341,"width":12,"height":9}},{"id":"c0976df1-db87-4553-8ccf-394f22bd8b9b","block_type":"box","text":"-","page_number":319,"box":{"x":754,"y":346,"width":5,"height":1}},{"id":"5a4e3db3-1c21-4005-970f-5fb34eadf8eb","block_type":"box","text":"1","page_number":319,"box":{"x":761,"y":341,"width":4,"height":9}},{"id":"f595b948-e97b-40cb-bfd5-2ed31488576c","block_type":"box","text":"by S&P),","page_number":319,"box":{"x":774,"y":341,"width":64,"height":11}},{"id":"e866a07e-d42b-4775-8580-23f14049574a","block_type":"box","text":"bank","page_number":319,"box":{"x":846,"y":341,"width":35,"height":9}},{"id":"450d808c-582c-4499-82a6-a11ab4388992","block_type":"box","text":"certificates of deposit and banker’s acceptances.","page_number":319,"box":{"x":191,"y":362,"width":360,"height":11}},{"id":"4db0d3ef-4db6-4d86-94ea-a1dd061f49f2","block_type":"box","text":"•","page_number":319,"box":{"x":119,"y":401,"width":6,"height":4}},{"id":"9d98f71f-4b21-4396-a394-862aab99a510","block_type":"box","text":"In tracking the Index, the Fund may on occasion invest directly in Russian securities in","page_number":319,"box":{"x":192,"y":398,"width":688,"height":11}},{"id":"3b212eb9-18c7-4fa4-ad4d-97f0e7d58f52","block_type":"box","text":"accordance with the weighting attributed to such securities if present in the Index.","page_number":319,"box":{"x":191,"y":419,"width":612,"height":11}},{"id":"5e166f8f-7c3e-410e-b874-e6bc400853fe","block_type":"box","text":"As at the","page_number":319,"box":{"x":813,"y":419,"width":68,"height":9}},{"id":"6e4d65a2-c1bd-4c19-a704-1780efbcf97f","block_type":"box","text":"date of this Prospectus, 0.00% of the Index, as it is currently constituted, comprised such","page_number":319,"box":{"x":191,"y":440,"width":689,"height":11}},{"id":"55547d82-2f0a-446d-867a-268900869d3e","block_type":"box","text":"securities.","page_number":319,"box":{"x":191,"y":461,"width":71,"height":9}},{"id":"eaf76eb1-e50f-4890-bf22-2e4643ea2d37","block_type":"box","text":"•","page_number":319,"box":{"x":119,"y":500,"width":6,"height":4}},{"id":"4237bcb1-5846-4cbf-9158-91bb624ff692","block_type":"box","text":"The Fund may, for the purpose of posting eligible collateral in respect of FDI transactions,","page_number":319,"box":{"x":190,"y":497,"width":689,"height":11}},{"id":"1c1900b0-8ff0-4009-9601-3d8380660d45","block_type":"box","text":"invest in bonds (including but not limited to government bonds), which may not meet the","page_number":319,"box":{"x":191,"y":518,"width":689,"height":11}},{"id":"09f79292-3bec-4734-9baf-d7d5ba4ac013","block_type":"box","text":"relevant ESG ratings/criteria applied by the Index. In respect of FDI transactions, the Fund","page_number":319,"box":{"x":191,"y":540,"width":689,"height":11}},{"id":"466ce470-803f-42f5-a482-f1c8a7af463d","block_type":"box","text":"may also be required to receive collateral which may not adhere to the relevant screening","page_number":319,"box":{"x":191,"y":561,"width":689,"height":11}},{"id":"d7a7f06b-9460-460a-8eb4-68a0f394b84e","block_type":"box","text":"criteria applied by the Index provider in respect of the Index.","page_number":319,"box":{"x":191,"y":582,"width":443,"height":11}},{"id":"1278ab53-2b1b-43f0-97ff-9e9d61f50dbd","block_type":"box","text":"•","page_number":319,"box":{"x":119,"y":621,"width":6,"height":4}},{"id":"2da9ab6b-02d3-40b6-8997-a52f065303c7","block_type":"box","text":"In","page_number":319,"box":{"x":192,"y":618,"width":11,"height":8}},{"id":"0999db3d-6c1d-4844-8495-6cc3542d13c1","block_type":"box","text":"the","page_number":319,"box":{"x":209,"y":618,"width":22,"height":8}},{"id":"eec24c46-364b-4c36-b32d-977d7e6364fe","block_type":"box","text":"event","page_number":319,"box":{"x":236,"y":618,"width":41,"height":8}},{"id":"102578e4-0faa-4242-a346-2758091dcfbc","block_type":"box","text":"a","page_number":319,"box":{"x":282,"y":620,"width":8,"height":6}},{"id":"84bc9d12-76cb-45bc-ac09-6e3695fe8b69","block_type":"box","text":"fixed","page_number":319,"box":{"x":295,"y":618,"width":34,"height":8}},{"id":"0be7eaa8-a844-4fa2-b699-adb38add0de0","block_type":"box","text":"income","page_number":319,"box":{"x":336,"y":618,"width":52,"height":8}},{"id":"830ccaf8-4b22-480f-8a0a-a193a7df27e1","block_type":"box","text":"security","page_number":319,"box":{"x":394,"y":618,"width":57,"height":11}},{"id":"bcc4857c-6f8d-493e-8a4e-43b9b3c60a86","block_type":"box","text":"is","page_number":319,"box":{"x":457,"y":618,"width":10,"height":8}},{"id":"a4f0226f-8d97-440c-9479-c6027ae9f35d","block_type":"box","text":"downgraded","page_number":319,"box":{"x":473,"y":618,"width":90,"height":11}},{"id":"23f8c5bb-f66e-4e18-add0-5914980663d2","block_type":"box","text":"from","page_number":319,"box":{"x":569,"y":618,"width":32,"height":8}},{"id":"3d779777-6fe5-4714-a063-ea68f9f9e0d4","block_type":"box","text":"investment","page_number":319,"box":{"x":608,"y":618,"width":80,"height":8}},{"id":"a068527b-fd36-43ab-be63-a3e1537a74cd","block_type":"box","text":"grade","page_number":319,"box":{"x":693,"y":618,"width":41,"height":11}},{"id":"7c64dd6e-36fa-4f90-aadf-8c12337f8272","block_type":"box","text":"and","page_number":319,"box":{"x":740,"y":618,"width":26,"height":8}},{"id":"c39ea146-2b0e-4006-971a-63113c20b702","block_type":"box","text":"ceases","page_number":319,"box":{"x":772,"y":620,"width":52,"height":6}},{"id":"62f76158-fbeb-431e-93e4-918b2e2e3ac8","block_type":"box","text":"to","page_number":319,"box":{"x":829,"y":618,"width":13,"height":8}},{"id":"adc351bf-9564-4b5d-97ba-0511b24fa39d","block_type":"box","text":"form","page_number":319,"box":{"x":847,"y":618,"width":33,"height":8}},{"id":"db935c26-f0fc-467d-8ee1-fe0fe99cafc0","block_type":"box","text":"part of the Index after the acquisition by the","page_number":319,"box":{"x":191,"y":639,"width":323,"height":11}},{"id":"402c822f-95ce-48cb-b77b-07900a9edd0d","block_type":"box","text":"Fund of such","page_number":319,"box":{"x":521,"y":639,"width":96,"height":8}},{"id":"2f744b37-a0d1-4b45-97cc-b5a1f6b37f5d","block_type":"box","text":"security, the Fund may continue to","page_number":319,"box":{"x":623,"y":639,"width":257,"height":11}},{"id":"0f2e83b9-6f3f-480b-82a2-a281f07e6564","block_type":"box","text":"hold","page_number":319,"box":{"x":191,"y":660,"width":30,"height":9}},{"id":"f97b8eb5-6da5-4a3c-90a9-0fbc275bc9ab","block_type":"box","text":"the","page_number":319,"box":{"x":226,"y":660,"width":22,"height":9}},{"id":"86c56f1a-b082-444d-93ea-e07c277333ad","block_type":"box","text":"downgraded","page_number":319,"box":{"x":254,"y":660,"width":90,"height":11}},{"id":"02be319d-50b5-448e-9cdb-7b6cd5cb22b1","block_type":"box","text":"security","page_number":319,"box":{"x":350,"y":660,"width":57,"height":11}},{"id":"061b19c7-c5a0-4646-b527-23dc26217d0c","block_type":"box","text":"for","page_number":319,"box":{"x":411,"y":660,"width":20,"height":9}},{"id":"371d9a8a-2f48-40cc-bd1a-25a7fdaaf63a","block_type":"box","text":"a","page_number":319,"box":{"x":436,"y":662,"width":8,"height":7}},{"id":"40bc37b0-f406-401e-b711-4efa64d312c2","block_type":"box","text":"period","page_number":319,"box":{"x":449,"y":660,"width":45,"height":11}},{"id":"73ea97a9-9e3b-4785-91df-5fab9fcd8c53","block_type":"box","text":"of","page_number":319,"box":{"x":499,"y":660,"width":14,"height":9}},{"id":"4d84ea82-b58a-4ee1-bc52-85eb53bf527d","block_type":"box","text":"time,","page_number":319,"box":{"x":517,"y":660,"width":35,"height":10}},{"id":"f3fede0e-58f7-4e35-99dc-fb95971073f1","block_type":"box","text":"at","page_number":319,"box":{"x":558,"y":660,"width":13,"height":9}},{"id":"52b53712-2274-4b15-9787-41fb3d0fa89f","block_type":"box","text":"the","page_number":319,"box":{"x":575,"y":660,"width":23,"height":9}},{"id":"8e1d3a2f-c747-427c-916e-356cef37dc81","block_type":"box","text":"discretion","page_number":319,"box":{"x":603,"y":660,"width":70,"height":9}},{"id":"2320174c-989a-4d22-86a9-1d181cf79f5c","block_type":"box","text":"of","page_number":319,"box":{"x":679,"y":660,"width":14,"height":9}},{"id":"c672d923-1a26-4690-a988-e1ef73750d73","block_type":"box","text":"the","page_number":319,"box":{"x":697,"y":660,"width":22,"height":9}},{"id":"2956bef5-9882-4b24-a7d6-22fa7bbeef12","block_type":"box","text":"Investment","page_number":319,"box":{"x":725,"y":660,"width":81,"height":9}},{"id":"6d937c56-ad55-4af3-9697-14fe280b5edb","block_type":"box","text":"Manager,","page_number":319,"box":{"x":811,"y":660,"width":68,"height":11}},{"id":"ba4a7ea2-5d0e-493c-bd75-14e877fd5a6b","block_type":"box","text":"in order to avoid a distressed sale of the downgraded security.","page_number":319,"box":{"x":191,"y":681,"width":459,"height":11}},{"id":"be1f75c9-d18a-48c3-b9cc-b009354c8c32","block_type":"box","text":"•","page_number":319,"box":{"x":119,"y":720,"width":6,"height":4}},{"id":"7ccaffcd-0b54-4540-9f67-952aa67ae1fc","block_type":"box","text":"The Fund may invest no more than 10% of its net assets in collective investment schemes,","page_number":319,"box":{"x":190,"y":717,"width":689,"height":11}},{"id":"159cb43c-7793-44aa-a8fb-72417e40cf49","block_type":"box","text":"including exchange traded funds (“","page_number":319,"box":{"x":191,"y":738,"width":262,"height":11}},{"id":"26e5cec3-03ca-4bf3-9b74-a8aaec01c5b7","block_type":"box","text":"ETFs","page_number":319,"box":{"x":455,"y":738,"width":39,"height":9}},{"id":"bfdbff39-665c-4f8d-b39f-92f02ccf229b","block_type":"box","text":"”) which are UCITS or which comply in all material","page_number":319,"box":{"x":496,"y":738,"width":384,"height":11}},{"id":"3a49b8d3-ea17-4e2d-8e8a-1fed738caf40","block_type":"box","text":"respects with the Central Bank UCITS Regulations, in order to obtain exposure to the asset","page_number":319,"box":{"x":191,"y":759,"width":690,"height":11}},{"id":"2a21d2fa-4200-4021-92ee-cca69fc7032e","block_type":"box","text":"classes listed above.","page_number":319,"box":{"x":191,"y":781,"width":152,"height":8}},{"id":"55085dd4-744a-4a34-8b32-ba09cd4dfc89","block_type":"box","text":"•","page_number":319,"box":{"x":119,"y":812,"width":6,"height":4}},{"id":"931ff825-1af2-419e-bd71-cb7fd8fa8b9a","block_type":"box","text":"The Fund may use the financial derivative instruments specified under Portfolio Investment","page_number":319,"box":{"x":190,"y":809,"width":690,"height":11}},{"id":"6922d85a-4676-4453-8bb0-b2f818f836b0","block_type":"box","text":"Techniques in","page_number":319,"box":{"x":190,"y":829,"width":105,"height":11}},{"id":"32e64ed0-c368-498b-9169-806565099698","block_type":"box","text":"Appendix 4","page_number":319,"box":{"x":303,"y":829,"width":92,"height":11}},{"id":"fa421d99-74a4-4c03-84b7-dacd514092d9","block_type":"box","text":"hereto for efficient portfolio management or hedging purposes,","page_number":319,"box":{"x":404,"y":829,"width":475,"height":11}},{"id":"8dd0b0a1-b47b-450a-831b-fb49a27e4fb3","block_type":"box","text":"including","page_number":319,"box":{"x":191,"y":850,"width":64,"height":11}},{"id":"c35eb09d-5681-40da-8c7e-7a8e717b3880","block_type":"box","text":"to","page_number":319,"box":{"x":261,"y":850,"width":13,"height":8}},{"id":"28e73048-a836-4b4a-b35d-78da8394a5b5","block_type":"box","text":"help","page_number":319,"box":{"x":280,"y":850,"width":30,"height":11}},{"id":"f0abfafe-0a47-440f-82a6-a53c7e790937","block_type":"box","text":"the","page_number":319,"box":{"x":316,"y":850,"width":22,"height":8}},{"id":"6829dcd8-dd71-4305-b23d-92b48b8795c5","block_type":"box","text":"Fund","page_number":319,"box":{"x":344,"y":850,"width":36,"height":8}},{"id":"b5763771-9695-4acc-a0c5-d0274c2619d7","block_type":"box","text":"stay","page_number":319,"box":{"x":386,"y":850,"width":30,"height":11}},{"id":"2a6aa2e8-f4aa-4ef6-b984-a200057749f8","block_type":"box","text":"fully","page_number":319,"box":{"x":421,"y":850,"width":30,"height":11}},{"id":"35754c69-a288-4cdd-9c2d-cf5ccfaa45a4","block_type":"box","text":"invested","page_number":319,"box":{"x":457,"y":850,"width":60,"height":8}},{"id":"4ca2d073-85ed-45bc-8402-2ad765a51c4a","block_type":"box","text":"and","page_number":319,"box":{"x":524,"y":850,"width":26,"height":8}},{"id":"e230840a-b737-444e-a7dc-482004463c42","block_type":"box","text":"reduce","page_number":319,"box":{"x":556,"y":850,"width":50,"height":8}},{"id":"d9c79bba-27c4-410d-916c-ecd6265fbd0f","block_type":"box","text":"transaction","page_number":319,"box":{"x":611,"y":850,"width":81,"height":8}},{"id":"091bd999-ce55-49cd-8008-2f8802278700","block_type":"box","text":"costs","page_number":319,"box":{"x":699,"y":850,"width":37,"height":8}},{"id":"9e4f0108-e2c4-4bde-b6d7-e5f719c7978f","block_type":"box","text":"in","page_number":319,"box":{"x":743,"y":850,"width":11,"height":8}},{"id":"76ead96c-66fe-4051-81ef-3209a015b045","block_type":"box","text":"accordance","page_number":319,"box":{"x":760,"y":850,"width":85,"height":8}},{"id":"48e5f148-2025-40ea-a65e-f8a224c5d26e","block_type":"box","text":"with","page_number":319,"box":{"x":851,"y":850,"width":29,"height":8}},{"id":"705a12ca-200e-4431-9877-b0d1f6f08e60","block_type":"box","text":"the limits and conditions specified in","page_number":319,"box":{"x":190,"y":870,"width":275,"height":11}},{"id":"c44cad4d-8c75-4c29-a6ab-b1613f1c5435","block_type":"box","text":"Appendix 4","page_number":319,"box":{"x":472,"y":870,"width":92,"height":11}},{"id":"9507e9f3-6a0f-423c-b843-86746c7971e5","block_type":"box","text":". See","page_number":319,"box":{"x":566,"y":870,"width":39,"height":9}},{"id":"1bf5a1a3-e7eb-465b-9a9d-d72cf72d02cb","block_type":"box","text":"Appendix 4","page_number":319,"box":{"x":611,"y":870,"width":92,"height":11}},{"id":"1ac0b7a9-f2cd-4c58-acd4-da65575990b1","block_type":"box","text":"also for information on","page_number":319,"box":{"x":711,"y":870,"width":169,"height":9}},{"id":"f1ee11c1-a300-4141-8b26-6725eead92d4","block_type":"box","text":"leverage and the calculation of global exposure. Investors should note that FDI on an index","page_number":319,"box":{"x":191,"y":890,"width":690,"height":11}},{"id":"26399e50-7bc2-41b6-bdbd-48cb0741c1f3","block_type":"box","text":"(e.g. swaps, futures) may contain some underlying constituents which may not adhere to the","page_number":319,"box":{"x":191,"y":911,"width":683,"height":11}},{"id":"9a81ce04-81aa-46a9-8c58-30b8abc183ff","block_type":"box","text":"320","page_number":320,"box":{"x":533,"y":936,"width":26,"height":8}},{"id":"30518076-ca34-48e5-b6e1-3961c9d7fe44","block_type":"box","text":"63862202.55","page_number":320,"box":{"x":119,"y":949,"width":75,"height":7}},{"id":"681461b4-afb5-4639-8ffb-6ec11fe5c919","block_type":"box","text":"relevant screening criteria applied by the Index provider in respect of the Index. Financial","page_number":320,"box":{"x":191,"y":78,"width":689,"height":11}},{"id":"b62686df-b8f9-48c3-945f-931fce63b3ac","block_type":"box","text":"derivative","page_number":320,"box":{"x":191,"y":99,"width":70,"height":8}},{"id":"000d5bcc-1e2a-4143-8be6-789c9e531881","block_type":"box","text":"instruments","page_number":320,"box":{"x":268,"y":99,"width":85,"height":8}},{"id":"bed2de89-e2fc-46c9-bd8d-2e9aa7ea903c","block_type":"box","text":"will","page_number":320,"box":{"x":358,"y":99,"width":22,"height":8}},{"id":"d81b9bbe-0393-4725-87c4-73839a9e5303","block_type":"box","text":"be","page_number":320,"box":{"x":387,"y":99,"width":17,"height":8}},{"id":"370e1ef0-2e3a-4625-ba2f-891a7df9d5b9","block_type":"box","text":"used","page_number":320,"box":{"x":410,"y":99,"width":34,"height":8}},{"id":"15d24e9c-dc22-4cc1-9d5d-07dd27d03695","block_type":"box","text":"for","page_number":320,"box":{"x":450,"y":99,"width":20,"height":8}},{"id":"02c436f9-a7e2-4048-916e-0046256efa6b","block_type":"box","text":"currency","page_number":320,"box":{"x":475,"y":101,"width":63,"height":9}},{"id":"8f12a9dc-3e71-4666-a9a0-e11954ca40cc","block_type":"box","text":"hedging","page_number":320,"box":{"x":544,"y":99,"width":58,"height":11}},{"id":"bb7bd3dc-b0f6-4aff-867a-f39a77cfed3e","block_type":"box","text":"purposes","page_number":320,"box":{"x":609,"y":101,"width":67,"height":9}},{"id":"ffb0229a-8184-4482-b157-c75e7b0ddeb1","block_type":"box","text":"for","page_number":320,"box":{"x":681,"y":99,"width":20,"height":8}},{"id":"069e2dbc-c1ee-45ef-aa95-fc141d2db495","block_type":"box","text":"classes","page_number":320,"box":{"x":706,"y":99,"width":55,"height":8}},{"id":"54c30f23-5550-4cee-8c52-8077d94331f3","block_type":"box","text":"denominated","page_number":320,"box":{"x":767,"y":99,"width":95,"height":8}},{"id":"0fa13156-1191-48a2-b4fe-cc1209325296","block_type":"box","text":"in","page_number":320,"box":{"x":869,"y":99,"width":11,"height":8}},{"id":"b501905a-45be-41af-9fb7-4a9a8abf4b55","block_type":"box","text":"currencies","page_number":320,"box":{"x":191,"y":119,"width":76,"height":9}},{"id":"dbb15c99-91bb-4565-875a-a5a5cdf4a769","block_type":"box","text":"other","page_number":320,"box":{"x":272,"y":119,"width":38,"height":9}},{"id":"3d38775d-6141-4b78-b7e8-f5ad2555a783","block_type":"box","text":"than","page_number":320,"box":{"x":314,"y":119,"width":32,"height":9}},{"id":"06e1856f-1ba2-4c97-acc9-f7e43338134a","block_type":"box","text":"the","page_number":320,"box":{"x":351,"y":119,"width":22,"height":9}},{"id":"a99103aa-9c18-4250-9695-147925cf8c45","block_type":"box","text":"base","page_number":320,"box":{"x":379,"y":119,"width":35,"height":9}},{"id":"d19bd36a-c2b4-4e95-bb21-042287f60bd5","block_type":"box","text":"currency","page_number":320,"box":{"x":419,"y":121,"width":64,"height":9}},{"id":"28c788a0-d318-4b55-a3ff-f2a2fe9b911c","block_type":"box","text":"of","page_number":320,"box":{"x":488,"y":119,"width":14,"height":9}},{"id":"606e32fb-aab8-4ef8-82d4-2b9ae046aeba","block_type":"box","text":"the","page_number":320,"box":{"x":506,"y":119,"width":22,"height":9}},{"id":"bef51af2-038d-4e6a-825d-824286e0cc34","block_type":"box","text":"Fund.","page_number":320,"box":{"x":534,"y":119,"width":40,"height":9}},{"id":"1b4490c8-44e0-42eb-9c14-1f842b6dc513","block_type":"box","text":"Please","page_number":320,"box":{"x":581,"y":119,"width":49,"height":9}},{"id":"6041e2e9-d671-4e0c-a174-fbcd8182326f","block_type":"box","text":"see","page_number":320,"box":{"x":636,"y":121,"width":25,"height":7}},{"id":"f7e1f718-62ba-4f4a-ab91-6e439bedd295","block_type":"box","text":"the","page_number":320,"box":{"x":667,"y":119,"width":22,"height":9}},{"id":"e0fdfb60-de81-42db-82d3-84ce32ab3d5e","block_type":"box","text":"section","page_number":320,"box":{"x":694,"y":119,"width":52,"height":9}},{"id":"549c2551-6af3-4344-b592-647248d20007","block_type":"box","text":"of","page_number":320,"box":{"x":752,"y":119,"width":14,"height":9}},{"id":"fc43ff25-06cb-411f-8fc9-102a55079b8a","block_type":"box","text":"the","page_number":320,"box":{"x":770,"y":119,"width":22,"height":9}},{"id":"a120566f-b3d6-4c90-b475-63b10d682211","block_type":"box","text":"Prospectus","page_number":320,"box":{"x":798,"y":119,"width":82,"height":11}},{"id":"5a735db5-a903-4fae-aa86-cf078c1008c0","block_type":"box","text":"headed","page_number":320,"box":{"x":191,"y":140,"width":54,"height":8}},{"id":"3824ae67-12ae-4f0d-af16-b870dfeeddb9","block_type":"box","text":"Currency Hedging at Share Class Level","page_number":320,"box":{"x":251,"y":140,"width":312,"height":11}},{"id":"2dbe2249-8dd8-4d38-9281-f6511186dedb","block_type":"box","text":"for further details.","page_number":320,"box":{"x":569,"y":140,"width":129,"height":8}},{"id":"fc7027e3-8b4c-4ea8-b8aa-a074ade49fe1","block_type":"box","text":"The Fund may also enter into repurchase agreements, reverse repurchase agreements and security","page_number":320,"box":{"x":119,"y":168,"width":761,"height":11}},{"id":"d564c5ad-ef2d-47aa-a7e6-d733c58528f2","block_type":"box","text":"lending arrangements for the purposes of efficient portfolio management in accordance with the limits","page_number":320,"box":{"x":120,"y":189,"width":760,"height":11}},{"id":"dfe43a56-3718-4313-af9f-d3bd7a577812","block_type":"box","text":"and conditions specified under Portfolio Investment Techniques in","page_number":320,"box":{"x":119,"y":211,"width":496,"height":11}},{"id":"2127d314-4143-466f-a0f8-59e323ddffe2","block_type":"box","text":"Appendix 4","page_number":320,"box":{"x":622,"y":211,"width":91,"height":11}},{"id":"3b574815-b6c9-46d6-a593-4158668059d1","block_type":"box","text":"of the Prospectus.","page_number":320,"box":{"x":720,"y":211,"width":136,"height":11}},{"id":"ce775aa8-c6bb-4329-a895-57e06639fbb8","block_type":"box","text":"In","page_number":320,"box":{"x":868,"y":211,"width":11,"height":8}},{"id":"cb40ac07-e025-4832-9765-499eef6af86b","block_type":"box","text":"respect","page_number":320,"box":{"x":120,"y":232,"width":53,"height":11}},{"id":"a4b72647-7336-496b-aedd-867748ce707d","block_type":"box","text":"of","page_number":320,"box":{"x":179,"y":232,"width":14,"height":9}},{"id":"0d845de8-7764-4707-849b-b1b572493c43","block_type":"box","text":"security","page_number":320,"box":{"x":197,"y":232,"width":57,"height":11}},{"id":"f4cc6f6d-9f4f-459f-8cef-014d9c2ac60f","block_type":"box","text":"lending","page_number":320,"box":{"x":260,"y":232,"width":52,"height":11}},{"id":"b1d3fa27-b6d1-4897-9a91-8352467fba5f","block_type":"box","text":"arrangements,","page_number":320,"box":{"x":319,"y":232,"width":106,"height":11}},{"id":"3a971d32-6700-4a6d-b0e3-90b543b78e56","block_type":"box","text":"the","page_number":320,"box":{"x":432,"y":232,"width":22,"height":9}},{"id":"d2f25129-25b0-4138-aa78-1c152a1592b0","block_type":"box","text":"Fund","page_number":320,"box":{"x":461,"y":232,"width":35,"height":9}},{"id":"7406dd94-7991-4975-aa9e-5d595652cc88","block_type":"box","text":"may","page_number":320,"box":{"x":503,"y":234,"width":31,"height":9}},{"id":"c604de82-9478-422d-9e8d-7d46bcd65ddf","block_type":"box","text":"receive","page_number":320,"box":{"x":540,"y":232,"width":52,"height":9}},{"id":"83beb964-0d18-4566-b188-79056eaa02f0","block_type":"box","text":"collateral","page_number":320,"box":{"x":598,"y":232,"width":66,"height":9}},{"id":"50980991-fa70-4e7d-9099-7add656b12f3","block_type":"box","text":"which","page_number":320,"box":{"x":669,"y":232,"width":42,"height":9}},{"id":"7fcf39d7-94ee-4657-acc1-edb3688fcce0","block_type":"box","text":"may","page_number":320,"box":{"x":718,"y":234,"width":31,"height":9}},{"id":"5db76a4b-a3f0-4bae-b033-1cc3addedce0","block_type":"box","text":"not adhere","page_number":320,"box":{"x":755,"y":232,"width":78,"height":9}},{"id":"0b483937-a216-4777-85ff-f7310afc459f","block_type":"box","text":"to","page_number":320,"box":{"x":839,"y":232,"width":13,"height":9}},{"id":"14c7d452-d1df-4504-91de-dd725584d8a8","block_type":"box","text":"the","page_number":320,"box":{"x":858,"y":232,"width":22,"height":9}},{"id":"a669fd4d-f655-4f4a-9f12-08e80962e569","block_type":"box","text":"relevant","page_number":320,"box":{"x":120,"y":254,"width":58,"height":8}},{"id":"4a4ce364-4a88-4ff2-96d0-29ed064f22b9","block_type":"box","text":"screening","page_number":320,"box":{"x":182,"y":254,"width":71,"height":11}},{"id":"881be0e9-a738-4bdd-9d1b-2e473137bca5","block_type":"box","text":"criteria","page_number":320,"box":{"x":259,"y":254,"width":49,"height":8}},{"id":"737474ba-f674-499d-9044-045199cccbc1","block_type":"box","text":"applied","page_number":320,"box":{"x":313,"y":254,"width":52,"height":10}},{"id":"2eea2ae7-8675-4b01-a609-54d77a90800d","block_type":"box","text":"by","page_number":320,"box":{"x":371,"y":254,"width":17,"height":11}},{"id":"ced1dad6-baf9-4f8a-a28d-f26d9cecb032","block_type":"box","text":"the","page_number":320,"box":{"x":392,"y":254,"width":22,"height":8}},{"id":"30b5e7c2-6bc5-4e51-915e-d70457fd1862","block_type":"box","text":"Index","page_number":320,"box":{"x":421,"y":254,"width":39,"height":8}},{"id":"bb5055b0-21bd-479f-8c28-9f38a5d057ff","block_type":"box","text":"provider","page_number":320,"box":{"x":465,"y":254,"width":59,"height":10}},{"id":"982d1275-d7d1-4565-bfd1-e7f890ad4009","block_type":"box","text":"in","page_number":320,"box":{"x":529,"y":254,"width":11,"height":8}},{"id":"b6a9acad-46e3-401b-9763-968936be4591","block_type":"box","text":"respect","page_number":320,"box":{"x":546,"y":254,"width":54,"height":10}},{"id":"9a13e979-146f-47bc-9cd6-30f468862ecc","block_type":"box","text":"of","page_number":320,"box":{"x":604,"y":253,"width":14,"height":9}},{"id":"77aa2abc-8766-43fa-80c7-bda02395b146","block_type":"box","text":"the","page_number":320,"box":{"x":622,"y":254,"width":22,"height":8}},{"id":"60727c95-bfd5-4dc7-a814-4040362d7ab7","block_type":"box","text":"Index.","page_number":320,"box":{"x":650,"y":254,"width":43,"height":8}},{"id":"51dd8ab1-40e9-4d10-bd81-bf0c3fbe308e","block_type":"box","text":"Please","page_number":320,"box":{"x":700,"y":254,"width":50,"height":8}},{"id":"55bc928d-cd43-417c-be9a-0b203c910d05","block_type":"box","text":"see","page_number":320,"box":{"x":754,"y":256,"width":26,"height":6}},{"id":"e903d2f0-2512-44da-9834-8fad5c0ba8c5","block_type":"box","text":"Repurchase","page_number":320,"box":{"x":786,"y":254,"width":94,"height":10}},{"id":"a2ee5596-5fe3-41fd-9b02-1ce19c87742a","block_type":"box","text":"and","page_number":320,"box":{"x":119,"y":275,"width":28,"height":9}},{"id":"051e3ded-7826-46ed-a82f-162cf17313e6","block_type":"box","text":"Reverse","page_number":320,"box":{"x":154,"y":275,"width":64,"height":9}},{"id":"bf357c5e-569d-4a6b-81f9-cf194bbabb38","block_type":"box","text":"Repurchase","page_number":320,"box":{"x":224,"y":275,"width":94,"height":11}},{"id":"7235615d-1c4e-4dcf-93cf-271b192e189b","block_type":"box","text":"Agreements","page_number":320,"box":{"x":324,"y":275,"width":96,"height":11}},{"id":"7d43f6fb-26b2-4f5f-95cc-c9a76244d057","block_type":"box","text":"and","page_number":320,"box":{"x":426,"y":275,"width":28,"height":9}},{"id":"f54717aa-b4d0-480a-aece-b554f844e851","block_type":"box","text":"Securities","page_number":320,"box":{"x":461,"y":275,"width":79,"height":9}},{"id":"a1ff25eb-1a58-4248-a474-705a1b59b166","block_type":"box","text":"Lending","page_number":320,"box":{"x":547,"y":275,"width":62,"height":11}},{"id":"359f8bdb-dcb8-46fd-96db-164f40175ad1","block_type":"box","text":"Arrangements","page_number":320,"box":{"x":615,"y":275,"width":113,"height":11}},{"id":"5329f417-f781-4f8a-a06d-cb11302ec813","block_type":"box","text":"in","page_number":320,"box":{"x":735,"y":275,"width":11,"height":8}},{"id":"8ba4b10d-57a1-42d3-b3cd-a31618d54caf","block_type":"box","text":"the","page_number":320,"box":{"x":752,"y":275,"width":22,"height":9}},{"id":"eb9f3359-da06-4b4e-a5e5-39f8bb2c2c58","block_type":"box","text":"Risk","page_number":320,"box":{"x":781,"y":275,"width":34,"height":9}},{"id":"e8f8eed5-5d59-4db6-b771-5460fa9c22ff","block_type":"box","text":"Factors","page_number":320,"box":{"x":821,"y":275,"width":59,"height":9}},{"id":"20200dfa-51e8-4303-b9a9-3cb8c707edaa","block_type":"box","text":"section of the Prospectus.","page_number":320,"box":{"x":119,"y":296,"width":191,"height":11}},{"id":"8fa96e86-871d-4b69-b933-6f29b8650939","block_type":"box","text":"Further details on the investment powers and restrictions for the Fund","page_number":320,"box":{"x":120,"y":332,"width":518,"height":11}},{"id":"af1203b4-25ea-4a4e-9d75-ca43e3adf516","block_type":"box","text":"are","page_number":320,"box":{"x":645,"y":334,"width":23,"height":6}},{"id":"bea3a55c-ae28-489b-a16a-843c2ff22762","block_type":"box","text":"available","page_number":320,"box":{"x":674,"y":332,"width":65,"height":8}},{"id":"005eb605-d036-4a4e-8fae-b9269158f16e","block_type":"box","text":"under","page_number":320,"box":{"x":746,"y":332,"width":41,"height":8}},{"id":"06025841-fad3-41eb-ab6f-e3a2cb967f6d","block_type":"box","text":"Investment","page_number":320,"box":{"x":794,"y":332,"width":87,"height":8}},{"id":"dbf6ca49-9f56-4dd4-9cca-e94e784969a5","block_type":"box","text":"Powers and Restrictions","page_number":320,"box":{"x":120,"y":353,"width":194,"height":9}},{"id":"142ff7b3-8664-45b3-a7c2-0295e3616e5a","block_type":"box","text":"in","page_number":320,"box":{"x":320,"y":353,"width":11,"height":9}},{"id":"fd6ad08f-77a4-42bc-a7b5-ed454bf44996","block_type":"box","text":"Appendix 3","page_number":320,"box":{"x":337,"y":353,"width":90,"height":11}},{"id":"98fd1318-a7e6-4c6c-a957-20c0c437f04e","block_type":"box","text":".","page_number":320,"box":{"x":429,"y":360,"width":1,"height":2}},{"id":"100515f0-15da-4a4a-bf64-b3250ba4df8e","block_type":"box","text":"It is anticipated that, under normal market circumstances, the annualised ex","page_number":320,"box":{"x":120,"y":389,"width":564,"height":11}},{"id":"52d51e4c-014a-4cab-af62-7ed76f739b59","block_type":"box","text":"-","page_number":320,"box":{"x":685,"y":394,"width":4,"height":1}},{"id":"5e0c169d-4b1c-4e72-9229-f71de34565a5","block_type":"box","text":"post Tracking Error of the","page_number":320,"box":{"x":691,"y":389,"width":189,"height":11}},{"id":"0ec8cf0b-aa8b-435e-bf3f-1823060414b4","block_type":"box","text":"Fund, will be up to 0.40%.","page_number":320,"box":{"x":120,"y":410,"width":200,"height":11}},{"id":"31e19bf3-8fa2-412e-9569-4c7be8e05718","block_type":"box","text":"While it is anticipated that the ex","page_number":320,"box":{"x":332,"y":410,"width":252,"height":11}},{"id":"fb51c7ae-b753-47f6-9323-beb29dba762f","block_type":"box","text":"-","page_number":320,"box":{"x":584,"y":415,"width":5,"height":1}},{"id":"4dd34bff-4b3d-4f15-ba8a-23a4d137aa70","block_type":"box","text":"post Tracking Error of the Fund under","page_number":320,"box":{"x":591,"y":410,"width":290,"height":11}},{"id":"82123391-be30-408b-88a7-7397b12399de","block_type":"box","text":"normal circumstances will not vary significantly from this level, there is no guarantee that this level of","page_number":320,"box":{"x":120,"y":431,"width":761,"height":11}},{"id":"314db235-da87-47e3-bfb7-8520fc303825","block_type":"box","text":"Tracking Error of the Fund will be realised and none of the Company, the Manager or the Investment","page_number":320,"box":{"x":119,"y":453,"width":762,"height":11}},{"id":"23afcc6f-be2c-4753-9ee3-bafb3d11ba66","block_type":"box","text":"Manager or any of their affiliates will be liable for any discrepancies between the anticipated Tracking","page_number":320,"box":{"x":120,"y":474,"width":760,"height":11}},{"id":"bf80d2a0-7733-431b-8358-35fc1bf97b4e","block_type":"box","text":"Error","page_number":320,"box":{"x":120,"y":496,"width":36,"height":8}},{"id":"f71cea6f-22f9-4594-8e28-8a3c9ffcc73c","block_type":"box","text":"and the level of","page_number":320,"box":{"x":161,"y":496,"width":115,"height":8}},{"id":"11dce128-d8e9-4540-b919-70f4135455f3","block_type":"box","text":"Tracking Error","page_number":320,"box":{"x":281,"y":496,"width":107,"height":11}},{"id":"a0746dfa-f452-4b77-a3de-e09a4cf8e20b","block_type":"box","text":"subsequently observed.","page_number":320,"box":{"x":393,"y":496,"width":176,"height":11}},{"id":"e1079d4a-882d-4952-b489-d7f2e3356e49","block_type":"box","text":"Reasons for","page_number":320,"box":{"x":580,"y":496,"width":90,"height":8}},{"id":"8092a955-00fa-4c08-a7e4-10306b1ffa8d","block_type":"box","text":"discrepancies","page_number":320,"box":{"x":675,"y":496,"width":101,"height":11}},{"id":"8a814339-4fa2-4dd3-846a-d6da5080a7ea","block_type":"box","text":"could include","page_number":320,"box":{"x":783,"y":496,"width":97,"height":8}},{"id":"9ebe4e91-b033-45f3-a287-c1d234196239","block_type":"box","text":"the","page_number":320,"box":{"x":119,"y":517,"width":22,"height":9}},{"id":"56690b24-9e1e-4e1c-9458-6427caa34bf2","block_type":"box","text":"composition","page_number":320,"box":{"x":147,"y":517,"width":88,"height":11}},{"id":"e56f8e14-ac20-415c-96cb-30947934ac9f","block_type":"box","text":"of","page_number":320,"box":{"x":241,"y":517,"width":14,"height":9}},{"id":"9d85cf0d-2328-4977-8145-a923536dd933","block_type":"box","text":"the","page_number":320,"box":{"x":259,"y":517,"width":23,"height":9}},{"id":"23752319-6804-4f2c-891c-a0aea3a27d48","block_type":"box","text":"portfolio,","page_number":320,"box":{"x":288,"y":517,"width":62,"height":11}},{"id":"45c8a9c6-f070-4ec8-b651-946a2318b7be","block_type":"box","text":"valuation","page_number":320,"box":{"x":356,"y":517,"width":66,"height":9}},{"id":"bcceaa0f-1547-49a7-94bb-cbb0c6ffc9b9","block_type":"box","text":"basis,","page_number":320,"box":{"x":429,"y":517,"width":41,"height":10}},{"id":"02d111be-fb61-4cf2-aa3c-e1e58241873a","block_type":"box","text":"market","page_number":320,"box":{"x":477,"y":517,"width":50,"height":9}},{"id":"c2da3911-9219-48e6-96f1-f9d9a54fc067","block_type":"box","text":"volatility,","page_number":320,"box":{"x":532,"y":517,"width":63,"height":11}},{"id":"fcd78afe-f0a8-4704-a30d-094899838793","block_type":"box","text":"liquidity,","page_number":320,"box":{"x":602,"y":517,"width":58,"height":11}},{"id":"f3c4c212-3d06-48ce-90ad-3c3e1d0b159a","block_type":"box","text":"currency","page_number":320,"box":{"x":666,"y":519,"width":64,"height":9}},{"id":"f4d5dd3b-3372-4acf-88bd-1e93d8b4451a","block_type":"box","text":"exchange","page_number":320,"box":{"x":735,"y":517,"width":72,"height":11}},{"id":"d93a8d76-b661-4328-bffd-44ab663229b4","block_type":"box","text":"rates,","page_number":320,"box":{"x":813,"y":517,"width":39,"height":10}},{"id":"20508913-db09-4257-a2a0-3a73bc1f2a54","block_type":"box","text":"tax","page_number":320,"box":{"x":859,"y":517,"width":22,"height":9}},{"id":"f8a1cd1e-40e2-4380-84ad-6f054ee48033","block_type":"box","text":"and securities lending income.","page_number":320,"box":{"x":119,"y":539,"width":228,"height":11}},{"id":"a423c5c2-4556-428a-949f-7df9798aab48","block_type":"box","text":"The annual report of the Company will provide an explanation of any","page_number":320,"box":{"x":358,"y":539,"width":523,"height":11}},{"id":"3b9b21a2-bdfa-4057-ab1b-26fc31e5ace2","block_type":"box","text":"divergence","page_number":320,"box":{"x":119,"y":560,"width":81,"height":11}},{"id":"31930754-e0e3-4e9d-af25-2b5be809e48b","block_type":"box","text":"between","page_number":320,"box":{"x":206,"y":560,"width":62,"height":9}},{"id":"b2a0db04-bacb-4b6a-9c32-c8638143d700","block_type":"box","text":"anticipated","page_number":320,"box":{"x":274,"y":560,"width":79,"height":11}},{"id":"d5824552-af50-4b55-b439-a39d696c48f0","block_type":"box","text":"and","page_number":320,"box":{"x":360,"y":560,"width":26,"height":9}},{"id":"f1f1f96e-b348-4c7e-875d-51d7a6e57f7b","block_type":"box","text":"realised","page_number":320,"box":{"x":393,"y":560,"width":57,"height":9}},{"id":"9fa075e3-bc0e-49d1-a43c-571afd6b9814","block_type":"box","text":"Tracking","page_number":320,"box":{"x":456,"y":560,"width":63,"height":11}},{"id":"6f225257-9da4-43b5-ad72-5c85353401b7","block_type":"box","text":"Error","page_number":320,"box":{"x":526,"y":560,"width":36,"height":9}},{"id":"44120f26-1b80-457b-988d-9aae72b4d98b","block_type":"box","text":"for","page_number":320,"box":{"x":567,"y":560,"width":20,"height":9}},{"id":"f96b07ce-12eb-4747-a2ad-d9b1d37c2c2e","block_type":"box","text":"the","page_number":320,"box":{"x":592,"y":560,"width":22,"height":9}},{"id":"f88c34f9-3baf-457e-9cfb-933559de5a06","block_type":"box","text":"relevant","page_number":320,"box":{"x":620,"y":560,"width":59,"height":9}},{"id":"47a9b3b0-b8b1-4460-9971-31883d870a17","block_type":"box","text":"period.","page_number":320,"box":{"x":685,"y":560,"width":49,"height":11}},{"id":"a17195f0-f0e5-4ee9-b74e-013bcab1a93b","block_type":"box","text":"Please","page_number":320,"box":{"x":745,"y":560,"width":49,"height":9}},{"id":"5a54f9ab-8d86-47dd-b087-8100e8a81edf","block_type":"box","text":"refer","page_number":320,"box":{"x":800,"y":560,"width":34,"height":9}},{"id":"88efc691-a335-4de8-9cc0-531edb9ee59f","block_type":"box","text":"to","page_number":320,"box":{"x":839,"y":560,"width":13,"height":9}},{"id":"b2dba16e-4416-4b47-bc39-61f07e9c3ac7","block_type":"box","text":"the","page_number":320,"box":{"x":858,"y":560,"width":22,"height":9}},{"id":"f44d00e7-f1a0-44de-9e82-d22a95ba1b75","block_type":"box","text":"section headed","page_number":320,"box":{"x":119,"y":581,"width":112,"height":9}},{"id":"7258f5e0-846b-44df-8358-4c73394e8983","block_type":"box","text":"Excess Return and Tracking Error","page_number":320,"box":{"x":238,"y":581,"width":271,"height":11}},{"id":"74cdd06b-ee0d-4844-a07b-33c1cea819cb","block_type":"box","text":"for further information on Tracking Error.","page_number":320,"box":{"x":513,"y":581,"width":298,"height":11}},{"id":"fcded34f-e0eb-4607-bb6e-8c56998eb01a","block_type":"box","text":"The Index rebalances on a monthly basis. For potential cost impacts of rebalancing, please see the","page_number":320,"box":{"x":119,"y":616,"width":761,"height":12}},{"id":"ed774c0a-659e-46eb-8f96-8a7fc351a402","block_type":"box","text":"section headed","page_number":320,"box":{"x":119,"y":638,"width":112,"height":9}},{"id":"09f3a3b3-8352-43b3-8f01-80b199e9af05","block_type":"box","text":"Index rebalancing and costs","page_number":320,"box":{"x":238,"y":638,"width":224,"height":11}},{"id":"75ac33f6-0945-4392-9657-5b272e0956d7","block_type":"box","text":".","page_number":320,"box":{"x":464,"y":645,"width":2,"height":1}},{"id":"d562c651-3453-4958-8694-1f76693aa6ef","block_type":"box","text":"5.","page_number":320,"box":{"x":131,"y":674,"width":11,"height":8}},{"id":"4316fbce-0bc6-4aa1-953e-97eaf98766c9","block_type":"box","text":"Profile","page_number":320,"box":{"x":191,"y":673,"width":50,"height":9}},{"id":"16abb2a8-3bb4-44bd-8c09-67aedc584ffb","block_type":"box","text":"of","page_number":320,"box":{"x":247,"y":673,"width":15,"height":9}},{"id":"03bf04e5-c59a-4eec-b71d-bd6a2fb463a0","block_type":"box","text":"a","page_number":320,"box":{"x":267,"y":676,"width":8,"height":6}},{"id":"24ea76e5-b88e-44be-82d7-a0e90c82ca50","block_type":"box","text":"Typical","page_number":320,"box":{"x":280,"y":674,"width":56,"height":10}},{"id":"3dd6ed7f-82e2-4c6d-96b7-bdca760b83b1","block_type":"box","text":"Investor","page_number":320,"box":{"x":343,"y":674,"width":63,"height":8}},{"id":"50a75084-1f16-45bf-bb37-d2708389dc8b","block_type":"box","text":"•","page_number":320,"box":{"x":149,"y":712,"width":6,"height":4}},{"id":"7cadee91-7ea3-4600-b212-a93591855ac3","block_type":"box","text":"Investors","page_number":320,"box":{"x":180,"y":709,"width":66,"height":9}},{"id":"41a6c5f0-23ed-4eb0-aa0c-4dd471cb45fe","block_type":"box","text":"seeking","page_number":320,"box":{"x":251,"y":709,"width":57,"height":11}},{"id":"037eb137-4f6f-4a75-86b5-5848cf2901f3","block_type":"box","text":"general","page_number":320,"box":{"x":314,"y":709,"width":54,"height":11}},{"id":"1cd6649b-9edd-4b56-ad2a-0a942e00227c","block_type":"box","text":"capital","page_number":320,"box":{"x":374,"y":709,"width":46,"height":11}},{"id":"fbd17b47-38d4-421b-ac52-c609710afdc5","block_type":"box","text":"formation","page_number":320,"box":{"x":426,"y":709,"width":69,"height":9}},{"id":"04278078-d0ca-46a1-a52d-7dfc4ee697bd","block_type":"box","text":"and","page_number":320,"box":{"x":500,"y":709,"width":27,"height":9}},{"id":"9d22866c-c7c7-4a88-92bb-e21ff9b6c9f2","block_type":"box","text":"/","page_number":320,"box":{"x":532,"y":709,"width":5,"height":9}},{"id":"c7faf136-d5ff-4db4-a137-a80ba9da850d","block_type":"box","text":"or","page_number":320,"box":{"x":541,"y":711,"width":15,"height":7}},{"id":"18b437c2-c6c9-4927-9efe-797fd1a13160","block_type":"box","text":"asset","page_number":320,"box":{"x":561,"y":709,"width":39,"height":9}},{"id":"7642c469-2731-4584-b20e-e57bc86a5606","block_type":"box","text":"optimisation.","page_number":320,"box":{"x":605,"y":709,"width":90,"height":11}},{"id":"48541e35-4cf2-4051-abba-ff0f67fc9e8f","block_type":"box","text":"•","page_number":320,"box":{"x":149,"y":733,"width":6,"height":5}},{"id":"99e62719-cdef-4ee8-8780-ed70d84acbe0","block_type":"box","text":"Investors","page_number":320,"box":{"x":180,"y":730,"width":66,"height":9}},{"id":"553fdc31-4503-4ba9-bc00-778136df87e1","block_type":"box","text":"with","page_number":320,"box":{"x":251,"y":730,"width":28,"height":9}},{"id":"34994787-3ddb-4568-9936-620d51c8ed5e","block_type":"box","text":"a","page_number":320,"box":{"x":285,"y":733,"width":8,"height":6}},{"id":"09a13410-9d75-4c23-bea4-7a068504ebf2","block_type":"box","text":"long","page_number":320,"box":{"x":299,"y":730,"width":29,"height":11}},{"id":"f02ca2a8-3106-4102-92c8-e5f99a6bd00e","block_type":"box","text":"-","page_number":320,"box":{"x":330,"y":735,"width":5,"height":1}},{"id":"abe633aa-938e-43b3-bc27-bd75c68e88cc","block_type":"box","text":"term","page_number":320,"box":{"x":335,"y":731,"width":33,"height":8}},{"id":"f49bff12-311c-476a-a401-d4221561f250","block_type":"box","text":"investment","page_number":320,"box":{"x":374,"y":730,"width":80,"height":9}},{"id":"e62a201d-7fbe-45ef-8fb9-907bc4f8c8cb","block_type":"box","text":"horizon.","page_number":320,"box":{"x":459,"y":730,"width":56,"height":9}},{"id":"74d78b2b-7e28-4f24-b2b2-55be75dedc38","block_type":"box","text":"•","page_number":320,"box":{"x":149,"y":755,"width":6,"height":4}},{"id":"6456a224-3844-46dd-a850-7a5e795bbda2","block_type":"box","text":"Investors","page_number":320,"box":{"x":180,"y":752,"width":66,"height":8}},{"id":"7da9be7c-98c2-44e8-898e-f40ced7a3b3a","block_type":"box","text":"with","page_number":320,"box":{"x":251,"y":752,"width":29,"height":8}},{"id":"4db7542f-2666-46a0-a31f-bf2ac20630d6","block_type":"box","text":"at","page_number":320,"box":{"x":286,"y":752,"width":13,"height":8}},{"id":"8ffb759f-23a5-4dcf-9e9f-6a1a3dd42204","block_type":"box","text":"least","page_number":320,"box":{"x":305,"y":752,"width":34,"height":8}},{"id":"760fe554-04e4-4de9-8745-4a2aa2a9127c","block_type":"box","text":"a","page_number":320,"box":{"x":344,"y":754,"width":8,"height":6}},{"id":"4b408cd7-cc84-434c-8e04-588b4ba040a2","block_type":"box","text":"basic","page_number":320,"box":{"x":358,"y":752,"width":38,"height":8}},{"id":"e3afd878-609d-45d4-b5fe-61692cc87f24","block_type":"box","text":"knowledge","page_number":320,"box":{"x":401,"y":752,"width":79,"height":11}},{"id":"6d70f16b-e59c-4007-b7b8-e98d5339e3a9","block_type":"box","text":"of","page_number":320,"box":{"x":485,"y":752,"width":14,"height":8}},{"id":"2c144c9b-2f3d-43df-b561-96c8aaa31b2a","block_type":"box","text":"and","page_number":320,"box":{"x":503,"y":752,"width":27,"height":8}},{"id":"651b4c11-f296-4d80-a85e-fca083cf3410","block_type":"box","text":"/","page_number":320,"box":{"x":535,"y":752,"width":5,"height":8}},{"id":"c469f8cd-eff6-4dcb-bddd-87dd06f8bea3","block_type":"box","text":"or","page_number":320,"box":{"x":544,"y":754,"width":15,"height":6}},{"id":"2e68a03f-dd36-4c04-839b-7e3a986f31cf","block_type":"box","text":"experience","page_number":320,"box":{"x":564,"y":752,"width":81,"height":11}},{"id":"2cf8c5ac-bb6d-4693-9755-432e2ad43385","block_type":"box","text":"with","page_number":320,"box":{"x":650,"y":752,"width":28,"height":8}},{"id":"d1b152a5-3546-4aa5-a098-7127e3dc6c7c","block_type":"box","text":"financial","page_number":320,"box":{"x":684,"y":752,"width":60,"height":8}},{"id":"a59e0682-551e-431f-9573-87dea5bf38db","block_type":"box","text":"products.","page_number":320,"box":{"x":750,"y":752,"width":65,"height":11}},{"id":"eaba449d-20dd-476c-8085-e5eb012c10b8","block_type":"box","text":"•","page_number":320,"box":{"x":149,"y":776,"width":6,"height":5}},{"id":"4a144062-67c6-491d-b809-2f4c462f7f2f","block_type":"box","text":"Investors that","page_number":320,"box":{"x":180,"y":773,"width":99,"height":9}},{"id":"eb894784-ea46-4201-b850-ef786b1fb89c","block_type":"box","text":"can","page_number":320,"box":{"x":285,"y":775,"width":25,"height":7}},{"id":"f30519a8-4f4b-4ffc-889d-3ee83b41eb7b","block_type":"box","text":"bear","page_number":320,"box":{"x":317,"y":773,"width":32,"height":9}},{"id":"69882333-a8c1-47eb-92ad-4f202b85d803","block_type":"box","text":"financial losses (up","page_number":320,"box":{"x":354,"y":773,"width":142,"height":11}},{"id":"a2e29c43-a47b-47a7-a64e-39638d2a6eec","block_type":"box","text":"to","page_number":320,"box":{"x":501,"y":773,"width":13,"height":9}},{"id":"80459647-c469-4a3e-adb5-1b16e431557f","block_type":"box","text":"the","page_number":320,"box":{"x":520,"y":773,"width":22,"height":9}},{"id":"c21b662b-1312-433a-aa11-8ddf29eb7437","block_type":"box","text":"total loss of","page_number":320,"box":{"x":548,"y":773,"width":85,"height":9}},{"id":"9b9317a9-0f1d-42da-89ac-2a37e522be9d","block_type":"box","text":"the invested","page_number":320,"box":{"x":637,"y":773,"width":89,"height":9}},{"id":"d50680f7-4a94-499c-822a-43fe7e7e407a","block_type":"box","text":"amount)","page_number":320,"box":{"x":732,"y":773,"width":61,"height":11}},{"id":"5b6f4d15-ac0b-4bf7-8dbb-b45680ff7a5b","block_type":"box","text":"and","page_number":320,"box":{"x":799,"y":773,"width":26,"height":9}},{"id":"5145b9b8-1593-4ef0-9b88-3d175f6a2d3a","block_type":"box","text":"attach","page_number":320,"box":{"x":831,"y":773,"width":44,"height":9}},{"id":"10250247-2622-4d0a-b340-3fb287c72494","block_type":"box","text":"no importance to capital guarantees.","page_number":320,"box":{"x":180,"y":794,"width":269,"height":11}},{"id":"7c10126f-4c27-4b88-a904-7077e9bc30c5","block_type":"box","text":"Further","page_number":320,"box":{"x":121,"y":836,"width":53,"height":9}},{"id":"f6a531c7-2450-4d75-a92e-7e3c1a9b8329","block_type":"box","text":"information","page_number":320,"box":{"x":179,"y":836,"width":81,"height":9}},{"id":"baf7e79c-6500-4ef2-a09d-4a2862162228","block_type":"box","text":"may","page_number":320,"box":{"x":266,"y":839,"width":31,"height":8}},{"id":"5adfa9e5-65ed-416d-b321-e07233a32640","block_type":"box","text":"be","page_number":320,"box":{"x":302,"y":836,"width":17,"height":9}},{"id":"d4aa92db-2a7b-426f-ab2e-3c5d0100767c","block_type":"box","text":"obtained","page_number":320,"box":{"x":324,"y":836,"width":63,"height":9}},{"id":"6af39a13-dcc9-4658-8fa2-beecc3b4bfe8","block_type":"box","text":"at","page_number":320,"box":{"x":393,"y":837,"width":13,"height":8}},{"id":"50ea04fb-689b-42d2-9aec-f7c2fe82dd4a","block_type":"box","text":"https://www.ie.vanguard/products","page_number":320,"box":{"x":411,"y":836,"width":242,"height":11}},{"id":"e8ee10f3-24b0-40a1-8673-6131834e41cd","block_type":"box","text":".","page_number":320,"box":{"x":655,"y":844,"width":2,"height":1}},{"id":"037eec47-a491-4a4a-8e54-4b66c1839dda","block_type":"box","text":"6.","page_number":320,"box":{"x":131,"y":872,"width":11,"height":9}},{"id":"8689356a-bff8-4631-8b27-c894047431bb","block_type":"box","text":"Primary","page_number":320,"box":{"x":191,"y":872,"width":61,"height":11}},{"id":"cab5c68b-56ee-4730-b122-0c4bfa721607","block_type":"box","text":"Risks","page_number":320,"box":{"x":257,"y":872,"width":42,"height":9}},{"id":"96e895a3-805f-441b-b8c9-f49427099420","block_type":"box","text":"Please","page_number":320,"box":{"x":125,"y":908,"width":49,"height":8}},{"id":"7d02abb4-0f19-4b79-a050-438f917cad80","block_type":"box","text":"refer","page_number":320,"box":{"x":179,"y":908,"width":34,"height":8}},{"id":"710a5514-a069-4421-b1cd-c8a3ae9c0412","block_type":"box","text":"to","page_number":320,"box":{"x":217,"y":908,"width":13,"height":8}},{"id":"3b672ed0-ea3a-48cc-a1d3-9a11addd49e8","block_type":"box","text":"the","page_number":320,"box":{"x":234,"y":908,"width":23,"height":8}},{"id":"f94988bf-72ae-40fc-9508-3433aeebc2ec","block_type":"box","text":"section","page_number":320,"box":{"x":262,"y":908,"width":51,"height":8}},{"id":"cbe8bc77-6adc-4b87-8a6e-ba80f8953110","block_type":"box","text":"of","page_number":320,"box":{"x":319,"y":908,"width":14,"height":8}},{"id":"f89d026a-c6a3-412a-b49a-bfb8aa7ab488","block_type":"box","text":"the","page_number":320,"box":{"x":336,"y":908,"width":22,"height":8}},{"id":"c7e947b5-6e0a-43e1-b241-7b3675d5af0a","block_type":"box","text":"Prospectus","page_number":320,"box":{"x":364,"y":908,"width":82,"height":11}},{"id":"5fbdcccc-49a1-493b-9d35-6d67366678fa","block_type":"box","text":"entitled","page_number":320,"box":{"x":451,"y":908,"width":52,"height":8}},{"id":"acfca3bc-cf6a-4c24-baf7-86db3037bd78","block_type":"box","text":"Risk","page_number":320,"box":{"x":510,"y":908,"width":34,"height":8}},{"id":"af1bc70c-fa17-4e82-b6d5-d574104bf299","block_type":"box","text":"Factors","page_number":320,"box":{"x":549,"y":908,"width":58,"height":8}},{"id":"e5dc1e94-54d7-4694-be3c-3a2602414465","block_type":"box","text":"for","page_number":320,"box":{"x":612,"y":908,"width":20,"height":8}},{"id":"c3399197-c469-4793-a50d-9fb15fd10c79","block_type":"box","text":"information","page_number":320,"box":{"x":636,"y":908,"width":81,"height":8}},{"id":"cfa03d38-92ac-4518-89f1-bed433a50bb8","block_type":"box","text":"in","page_number":320,"box":{"x":723,"y":908,"width":11,"height":8}},{"id":"ad8916e0-eca7-4d55-8b3b-a654c8d883b3","block_type":"box","text":"relation","page_number":320,"box":{"x":740,"y":908,"width":53,"height":8}},{"id":"6f261ed4-dcb9-4745-9aed-f5b7f0fce2e6","block_type":"box","text":"to","page_number":320,"box":{"x":798,"y":908,"width":13,"height":8}},{"id":"7cad747e-353d-43c7-83de-6cc07c510809","block_type":"box","text":"the","page_number":320,"box":{"x":815,"y":908,"width":23,"height":8}},{"id":"69c10d0b-4930-46f2-a8ac-aa0f8df0ba2a","block_type":"box","text":"risks","page_number":320,"box":{"x":843,"y":908,"width":32,"height":8}},{"id":"b61419a0-88f8-48af-acec-a5af49c1a4e6","block_type":"box","text":"321","page_number":321,"box":{"x":533,"y":936,"width":23,"height":8}},{"id":"74f3c096-4e9c-4880-845f-89db50eb47ed","block_type":"box","text":"63862202.55","page_number":321,"box":{"x":119,"y":949,"width":75,"height":7}},{"id":"f906f4c8-7c68-4c48-9a93-a0e0d0b4bfac","block_type":"box","text":"applicable","page_number":321,"box":{"x":119,"y":86,"width":74,"height":11}},{"id":"d2369915-d02a-4b26-9f4f-171895d61309","block_type":"box","text":"to","page_number":321,"box":{"x":199,"y":86,"width":13,"height":8}},{"id":"3213a386-bdfe-49e1-829d-25611c56cf62","block_type":"box","text":"an","page_number":321,"box":{"x":217,"y":88,"width":17,"height":6}},{"id":"99bafaf3-29fc-4872-a9fa-548808c7a072","block_type":"box","text":"investment","page_number":321,"box":{"x":241,"y":86,"width":80,"height":8}},{"id":"f82a858c-81ad-4c06-8d1d-89d7be921bf7","block_type":"box","text":"in","page_number":321,"box":{"x":327,"y":86,"width":10,"height":8}},{"id":"20e06714-df1c-441c-9b60-23734162f43f","block_type":"box","text":"the","page_number":321,"box":{"x":343,"y":86,"width":23,"height":8}},{"id":"59c4c016-cfd4-44d2-bc28-d4fad85be34b","block_type":"box","text":"Company,","page_number":321,"box":{"x":372,"y":86,"width":74,"height":11}},{"id":"84833614-0d01-4745-8090-2d6b7f1972e5","block_type":"box","text":"including","page_number":321,"box":{"x":453,"y":86,"width":64,"height":11}},{"id":"a5bf36af-fa9c-4ef6-9511-02be7f142d8b","block_type":"box","text":"any","page_number":321,"box":{"x":523,"y":88,"width":26,"height":9}},{"id":"9ead17bb-7fa8-4a36-9a8e-12e3617a493d","block_type":"box","text":"investment","page_number":321,"box":{"x":555,"y":86,"width":80,"height":8}},{"id":"d9d5ba3d-f73e-4120-8b49-5692b3088f60","block_type":"box","text":"in","page_number":321,"box":{"x":641,"y":86,"width":11,"height":8}},{"id":"8c7abfc6-28bf-41cf-b722-2eb4bc631278","block_type":"box","text":"the","page_number":321,"box":{"x":657,"y":86,"width":23,"height":8}},{"id":"7f257875-5891-4df9-8895-c6fbc227b1ee","block_type":"box","text":"Fund,","page_number":321,"box":{"x":686,"y":86,"width":40,"height":10}},{"id":"454c7bf1-0fab-4845-9d71-58a0e9e5a213","block_type":"box","text":"in","page_number":321,"box":{"x":733,"y":86,"width":11,"height":8}},{"id":"5a145d89-c666-483b-8d8e-485f45a94169","block_type":"box","text":"particular","page_number":321,"box":{"x":751,"y":86,"width":68,"height":11}},{"id":"9c3ea5fc-a0dc-4ff5-aead-e7a4a06cb50d","block_type":"box","text":"the","page_number":321,"box":{"x":823,"y":86,"width":23,"height":8}},{"id":"d5b144f7-bf02-4f3a-a716-a96c846a9d17","block_type":"box","text":"risk","page_number":321,"box":{"x":852,"y":86,"width":25,"height":8}},{"id":"bfaddb70-ec32-472f-8fbe-d4e8ce096134","block_type":"box","text":"factors entitled:","page_number":321,"box":{"x":119,"y":107,"width":112,"height":9}},{"id":"2592e574-4eff-4540-af75-049d0b1bc183","block_type":"box","text":"•","page_number":321,"box":{"x":149,"y":153,"width":6,"height":4}},{"id":"77de109b-66f0-4107-b239-f70e97eed7fb","block_type":"box","text":"Sustainability","page_number":321,"box":{"x":180,"y":150,"width":95,"height":11}},{"id":"6f8ca46c-c879-452a-a2ee-8be88a9df753","block_type":"box","text":"Risk","page_number":321,"box":{"x":282,"y":150,"width":30,"height":9}},{"id":"49101c43-9e06-4eee-8909-a93b3987b289","block_type":"box","text":"•","page_number":321,"box":{"x":149,"y":174,"width":6,"height":5}},{"id":"7e804cbc-8995-4b44-bfb0-4c54300abc3f","block_type":"box","text":"Index","page_number":321,"box":{"x":180,"y":171,"width":40,"height":9}},{"id":"e82e5113-ff5a-4b68-b0ec-8350cd277e72","block_type":"box","text":"Accuracy","page_number":321,"box":{"x":224,"y":171,"width":69,"height":11}},{"id":"485e4295-dab8-4a91-9335-28bf4d383958","block_type":"box","text":"Risk","page_number":321,"box":{"x":298,"y":171,"width":30,"height":9}},{"id":"4f0acbef-01b2-4120-8e5d-f09927c2cb75","block_type":"box","text":"•","page_number":321,"box":{"x":149,"y":195,"width":6,"height":5}},{"id":"dc271a4f-db93-4f28-9a1d-4e3ed2a6390b","block_type":"box","text":"Index","page_number":321,"box":{"x":180,"y":193,"width":40,"height":8}},{"id":"167062f5-4257-40ec-ac13-2e97ac09bd03","block_type":"box","text":"Sampling","page_number":321,"box":{"x":225,"y":192,"width":68,"height":11}},{"id":"c4bd7694-428e-47ec-b597-f59db39e1b98","block_type":"box","text":"Risk","page_number":321,"box":{"x":299,"y":193,"width":30,"height":8}},{"id":"9ab8b44b-ee35-4244-9e8c-7554a850b0f1","block_type":"box","text":"•","page_number":321,"box":{"x":149,"y":217,"width":6,"height":4}},{"id":"66929542-ba00-4327-8e76-b4b6cadaeb14","block_type":"box","text":"Index","page_number":321,"box":{"x":180,"y":214,"width":40,"height":9}},{"id":"5614d2d0-4561-4bc2-aa4c-ce7484693021","block_type":"box","text":"Tracking","page_number":321,"box":{"x":224,"y":214,"width":63,"height":11}},{"id":"793aa5a9-969f-475a-94e5-782690211e42","block_type":"box","text":"Risk","page_number":321,"box":{"x":293,"y":214,"width":31,"height":9}},{"id":"7dd8633e-9e3c-4395-a700-78a1f4187377","block_type":"box","text":"•","page_number":321,"box":{"x":149,"y":238,"width":6,"height":4}},{"id":"e69bba93-f6d6-4cd8-8850-8f955e170f3e","block_type":"box","text":"Currency","page_number":321,"box":{"x":180,"y":235,"width":67,"height":11}},{"id":"1840e648-1556-4a03-b538-f0916ff0cda7","block_type":"box","text":"Risk","page_number":321,"box":{"x":252,"y":235,"width":30,"height":9}},{"id":"00495a3a-e1cd-4e66-9047-e24c62d382f4","block_type":"box","text":"•","page_number":321,"box":{"x":150,"y":260,"width":6,"height":4}},{"id":"b093ba16-c9a6-482d-a600-b4aedd83ae2a","block_type":"box","text":"Bond","page_number":321,"box":{"x":180,"y":257,"width":37,"height":8}},{"id":"f168afa0-d908-42cb-8a5b-d94b700f95b0","block_type":"box","text":"and","page_number":321,"box":{"x":223,"y":257,"width":26,"height":8}},{"id":"7ee326e1-49f9-477a-a3c5-f1b60d92b406","block_type":"box","text":"Fixed","page_number":321,"box":{"x":256,"y":257,"width":38,"height":8}},{"id":"d5588f82-c785-4dde-85ae-48218319718e","block_type":"box","text":"Interest","page_number":321,"box":{"x":301,"y":257,"width":54,"height":8}},{"id":"7c40c8ea-7d7a-42e7-a19f-3a0d0934f224","block_type":"box","text":"Securities","page_number":321,"box":{"x":360,"y":256,"width":72,"height":9}},{"id":"689d1443-8c0a-4657-8647-4897f98e4727","block_type":"box","text":"Risk","page_number":321,"box":{"x":438,"y":257,"width":31,"height":8}},{"id":"02635f55-ee95-45aa-a937-c8e3f3564e33","block_type":"box","text":"•","page_number":321,"box":{"x":150,"y":281,"width":6,"height":4}},{"id":"2a9355d6-59d5-4bc9-bc5a-d02bbcb5e68f","block_type":"box","text":"Index","page_number":321,"box":{"x":181,"y":278,"width":39,"height":8}},{"id":"d9302d03-551f-4883-bb4f-a56132037806","block_type":"box","text":"Unscheduled","page_number":321,"box":{"x":225,"y":278,"width":95,"height":8}},{"id":"764147d5-1fd5-4789-899f-a741ca82dda3","block_type":"box","text":"Rebalancing","page_number":321,"box":{"x":327,"y":278,"width":91,"height":11}},{"id":"b602864d-a4ec-4839-b3e9-8f109f694cc0","block_type":"box","text":"Risk","page_number":321,"box":{"x":424,"y":278,"width":30,"height":8}},{"id":"231e34d1-1118-4c3f-af3c-4e86e8e8740b","block_type":"box","text":"•","page_number":321,"box":{"x":150,"y":302,"width":6,"height":4}},{"id":"91d0f7e0-19cd-47a6-bb81-7833ca40aed3","block_type":"box","text":"Emerging","page_number":321,"box":{"x":180,"y":299,"width":70,"height":11}},{"id":"21a763d7-ba9f-4e64-b8a3-e59e99ccc7fc","block_type":"box","text":"Markets","page_number":321,"box":{"x":256,"y":299,"width":57,"height":9}},{"id":"257a40a2-ec45-4ced-9952-fba56f98a9dd","block_type":"box","text":"Risk","page_number":321,"box":{"x":320,"y":299,"width":30,"height":9}},{"id":"ae337a4e-bd06-429c-8fa2-fd6c4681a913","block_type":"box","text":"•","page_number":321,"box":{"x":150,"y":324,"width":6,"height":4}},{"id":"eaf71e3d-e14c-4f39-bdc9-5d8fde789696","block_type":"box","text":"Investment","page_number":321,"box":{"x":181,"y":321,"width":80,"height":8}},{"id":"a7e3a338-2a22-4771-b3f6-cd71aa15c1cf","block_type":"box","text":"in","page_number":321,"box":{"x":266,"y":321,"width":11,"height":8}},{"id":"a3251ac9-1304-4a5d-946f-91a4cca8257e","block_type":"box","text":"subordinate","page_number":321,"box":{"x":283,"y":321,"width":86,"height":8}},{"id":"c1e5be6b-ada3-42a6-91a7-09baa2829953","block_type":"box","text":"and","page_number":321,"box":{"x":374,"y":321,"width":27,"height":8}},{"id":"cf3f4afb-a80c-4e20-8ff5-3ea2f78b3b30","block_type":"box","text":"callable","page_number":321,"box":{"x":407,"y":321,"width":55,"height":8}},{"id":"1136dca8-eef8-48f8-a878-8c7bf0471dfa","block_type":"box","text":"bonds","page_number":321,"box":{"x":468,"y":321,"width":44,"height":8}},{"id":"b41dee67-b5ee-47e3-aa3f-5b53e0bb9b70","block_type":"box","text":"Risk","page_number":321,"box":{"x":518,"y":321,"width":30,"height":8}},{"id":"94fb9f5b-bbe3-493d-a3bf-20523158b81d","block_type":"box","text":"7.","page_number":321,"box":{"x":131,"y":359,"width":11,"height":8}},{"id":"ed716a2c-f5aa-4d2d-90c6-d439aa04be8a","block_type":"box","text":"Fund","page_number":321,"box":{"x":191,"y":358,"width":39,"height":9}},{"id":"70e5e1e5-2dae-4c52-9261-3b8d011abf62","block_type":"box","text":"Details","page_number":321,"box":{"x":236,"y":358,"width":52,"height":9}},{"id":"bb593cc0-8bf6-4129-a5cf-4f59ed53eca5","block_type":"box","text":"Investment","page_number":321,"box":{"x":120,"y":394,"width":87,"height":9}},{"id":"33587eed-9ceb-4283-a33a-a90480b99480","block_type":"box","text":"Manager","page_number":321,"box":{"x":212,"y":394,"width":68,"height":11}},{"id":"ed3ca1c2-d371-4d89-b7a8-16ae94fd6d09","block_type":"box","text":":","page_number":321,"box":{"x":281,"y":396,"width":2,"height":7}},{"id":"f7fbdf82-4cfe-496b-a3aa-92dcab3439f3","block_type":"box","text":"Vanguard","page_number":321,"box":{"x":289,"y":394,"width":71,"height":11}},{"id":"915e8530-f253-4ca6-8731-c346c601310d","block_type":"box","text":"Asset","page_number":321,"box":{"x":365,"y":394,"width":42,"height":9}},{"id":"30694f8d-03cb-4aed-b08b-6501cb1fc107","block_type":"box","text":"Management","page_number":321,"box":{"x":412,"y":394,"width":97,"height":11}},{"id":"62e422bd-c210-48ba-a324-4938d6b6a4a8","block_type":"box","text":"Limited","page_number":321,"box":{"x":514,"y":394,"width":51,"height":9}},{"id":"54f3d1f6-388d-4599-8dd5-6db76bc4a628","block_type":"box","text":"Base","page_number":321,"box":{"x":120,"y":423,"width":38,"height":8}},{"id":"20d32bb1-51fb-4a07-904f-9d83398a0c64","block_type":"box","text":"Currency","page_number":321,"box":{"x":163,"y":423,"width":73,"height":11}},{"id":"4d2a8d0c-f30a-44fe-9601-42daa5190af2","block_type":"box","text":":","page_number":321,"box":{"x":238,"y":425,"width":1,"height":6}},{"id":"36e8850c-5434-41a7-b7cb-d268da9e4f46","block_type":"box","text":"US$","page_number":321,"box":{"x":246,"y":422,"width":30,"height":10}},{"id":"130cb86f-bcab-4f25-a171-862306a23c93","block_type":"box","text":"Initial","page_number":321,"box":{"x":130,"y":459,"width":41,"height":9}},{"id":"9591b4db-011d-472d-a638-2f86fde39754","block_type":"box","text":"Offer","page_number":321,"box":{"x":177,"y":459,"width":39,"height":9}},{"id":"5b7d8934-f55e-4626-b972-44ed190bc45e","block_type":"box","text":"Price","page_number":321,"box":{"x":222,"y":459,"width":38,"height":9}},{"id":"f328b899-e9c1-486b-ac84-0d7e0b086ca9","block_type":"box","text":"Shares in the un","page_number":321,"box":{"x":367,"y":459,"width":124,"height":9}},{"id":"67478b7e-5a33-4568-973b-030fc3ea14de","block_type":"box","text":"-","page_number":321,"box":{"x":493,"y":464,"width":5,"height":1}},{"id":"8adae01d-d8d2-4f41-b5f6-5ad5794b998a","block_type":"box","text":"launched Share classes shall be issued at US$ 100","page_number":321,"box":{"x":499,"y":458,"width":393,"height":11}},{"id":"53ea019d-8538-41f6-a11c-eb830bfc2b4a","block_type":"box","text":"per Share, €100 per Share, £100 per Share or CHF 100 per Share.","page_number":321,"box":{"x":367,"y":480,"width":496,"height":11}},{"id":"df1864e9-0e01-4df4-b47a-3834ccfb4af5","block_type":"box","text":"The Initial Offer Price may be adjusted to reflect any adjustment","page_number":321,"box":{"x":366,"y":523,"width":527,"height":11}},{"id":"22caec03-6d1b-4fce-862b-e5c2bd9e297a","block_type":"box","text":"(“swing”) to the Net Asset Value per Share of the Fund on the relevant","page_number":321,"box":{"x":367,"y":544,"width":526,"height":11}},{"id":"7bc61855-1bbd-4748-9f09-7338cb59766f","block_type":"box","text":"Dealing","page_number":321,"box":{"x":367,"y":566,"width":55,"height":11}},{"id":"6e114397-8f71-41fb-b7aa-8480dfb1d48b","block_type":"box","text":"Day,","page_number":321,"box":{"x":429,"y":566,"width":32,"height":11}},{"id":"b5a32377-8242-4086-8d31-d7bae29bc079","block_type":"box","text":"as","page_number":321,"box":{"x":468,"y":568,"width":16,"height":7}},{"id":"469bd292-a095-4793-835f-fecf74fd06a1","block_type":"box","text":"set out in the","page_number":321,"box":{"x":490,"y":566,"width":96,"height":9}},{"id":"637b8098-85c0-4468-bc87-2cfa86845151","block_type":"box","text":"Swing Pricing","page_number":321,"box":{"x":592,"y":566,"width":110,"height":11}},{"id":"2037d2e2-4248-4f7c-ad29-c28b1f33c791","block_type":"box","text":"section","page_number":321,"box":{"x":708,"y":566,"width":52,"height":9}},{"id":"7a8ae9b6-d313-4966-8830-c8dcfdb345ea","block_type":"box","text":"in","page_number":321,"box":{"x":767,"y":566,"width":11,"height":8}},{"id":"b7097db4-90c5-4c13-ad6a-e1776e96a4c5","block_type":"box","text":"Appendix 2","page_number":321,"box":{"x":783,"y":566,"width":90,"height":11}},{"id":"17ed1be1-6566-4061-bc11-5a06985405d0","block_type":"box","text":"of","page_number":321,"box":{"x":880,"y":566,"width":13,"height":9}},{"id":"85e204b6-bb6c-4166-af1e-94bd0fda71b4","block_type":"box","text":"this Prospectus.","page_number":321,"box":{"x":366,"y":587,"width":118,"height":11}},{"id":"f8558eeb-ecd0-411f-adeb-a211dd45e871","block_type":"box","text":"Initial","page_number":321,"box":{"x":130,"y":631,"width":41,"height":8}},{"id":"793aa257-63c4-4948-8ab4-d1cd6258d01d","block_type":"box","text":"Offer","page_number":321,"box":{"x":177,"y":631,"width":39,"height":8}},{"id":"25fd74a9-3d8e-4d1e-ab2f-c7ac71f2575f","block_type":"box","text":"period","page_number":321,"box":{"x":221,"y":631,"width":49,"height":11}},{"id":"b4a50d03-e732-42ac-b941-472ac34d982f","block_type":"box","text":"The un","page_number":321,"box":{"x":366,"y":631,"width":52,"height":8}},{"id":"dc72ee84-d945-4673-b291-73f7b3156e82","block_type":"box","text":"-","page_number":321,"box":{"x":420,"y":636,"width":4,"height":1}},{"id":"214ba8c8-628b-40ba-a9a6-18bb3e4ac28a","block_type":"box","text":"launched Share classes are offered from 10:00 am (Irish time)","page_number":321,"box":{"x":426,"y":631,"width":466,"height":11}},{"id":"58cba33f-fd68-4043-91ad-42f8f9ec9fca","block_type":"box","text":"on 30 July 2026 until the earlier of the receipt of an initial subscription","page_number":321,"box":{"x":367,"y":652,"width":525,"height":11}},{"id":"cc35fa5b-0717-4788-8914-bd01a65b1e6c","block_type":"box","text":"or 5:00 pm (Irish time) on 29 January 2027 (or such other date as may","page_number":321,"box":{"x":367,"y":673,"width":526,"height":11}},{"id":"1535231b-7515-4d26-9bc1-27f16e5478c8","block_type":"box","text":"be determined by the Directors and notified to the Central Bank).","page_number":321,"box":{"x":367,"y":695,"width":477,"height":11}},{"id":"26e500c0-21f5-4f97-86ba-084a47a32de0","block_type":"box","text":"Purchase","page_number":321,"box":{"x":130,"y":724,"width":73,"height":9}},{"id":"5c96e9b1-254d-4d9d-97a0-7df05556e2ca","block_type":"box","text":"Price","page_number":321,"box":{"x":209,"y":724,"width":38,"height":9}},{"id":"eb8e3b03-9b0b-4135-a2e4-cbe13f568140","block_type":"box","text":"After","page_number":321,"box":{"x":366,"y":724,"width":35,"height":9}},{"id":"921a4d49-9e3a-48a9-8221-c093fc261da5","block_type":"box","text":"first","page_number":321,"box":{"x":406,"y":724,"width":27,"height":9}},{"id":"a0106add-7656-4b4d-9d9a-9f0a91c10655","block_type":"box","text":"issue","page_number":321,"box":{"x":438,"y":724,"width":37,"height":9}},{"id":"71bddf26-6887-4f22-8f69-a597072be8f6","block_type":"box","text":"at","page_number":321,"box":{"x":481,"y":724,"width":13,"height":9}},{"id":"5ec1648f-38b7-4462-9c74-8c62cc587d3f","block_type":"box","text":"the","page_number":321,"box":{"x":499,"y":724,"width":22,"height":9}},{"id":"f4857a13-8913-4577-9647-1d31e73bf3a3","block_type":"box","text":"NAV","page_number":321,"box":{"x":527,"y":724,"width":34,"height":9}},{"id":"4890b9a4-e13d-4d28-b10b-d71a22948063","block_type":"box","text":"per","page_number":321,"box":{"x":566,"y":726,"width":23,"height":9}},{"id":"0999ccf0-2686-4bd7-aa6a-92344656ea62","block_type":"box","text":"Share","page_number":321,"box":{"x":594,"y":724,"width":44,"height":9}},{"id":"3f822397-508e-475f-b4ff-6ba9a3934250","block_type":"box","text":"on","page_number":321,"box":{"x":643,"y":726,"width":17,"height":7}},{"id":"e87adfeb-a85c-43d5-8d8c-b1f41590b8b3","block_type":"box","text":"the","page_number":321,"box":{"x":666,"y":724,"width":22,"height":9}},{"id":"8bfd5a5f-24a2-4c34-a48b-7b938fbf7d89","block_type":"box","text":"relevant","page_number":321,"box":{"x":694,"y":724,"width":58,"height":9}},{"id":"31f98702-ae56-4220-be87-27a0e15e59a5","block_type":"box","text":"Dealing","page_number":321,"box":{"x":758,"y":724,"width":55,"height":11}},{"id":"d8488333-f86a-4610-9a38-83253b4e7909","block_type":"box","text":"Day.","page_number":321,"box":{"x":819,"y":724,"width":31,"height":11}},{"id":"81c1b1d5-3cae-4b21-a3ec-f299b226d766","block_type":"box","text":"Redemption","page_number":321,"box":{"x":130,"y":753,"width":93,"height":11}},{"id":"ef6cbd12-685c-4e8c-a161-d8a0aea24f80","block_type":"box","text":"Price","page_number":321,"box":{"x":230,"y":753,"width":38,"height":9}},{"id":"3ec3ea90-7f99-4f26-aa8a-88f3c8fc490e","block_type":"box","text":"The","page_number":321,"box":{"x":366,"y":753,"width":28,"height":9}},{"id":"6a105584-e56b-4b67-8287-4761533e3912","block_type":"box","text":"NAV","page_number":321,"box":{"x":400,"y":753,"width":33,"height":9}},{"id":"da26c7ee-ece2-45eb-8d8a-3de3be2f43a9","block_type":"box","text":"per","page_number":321,"box":{"x":439,"y":755,"width":23,"height":9}},{"id":"68354643-5ecc-467c-8a3b-c8db7c312cb2","block_type":"box","text":"Share","page_number":321,"box":{"x":467,"y":753,"width":43,"height":9}},{"id":"7340f137-9ee9-4b85-927d-383f65a460c4","block_type":"box","text":"on","page_number":321,"box":{"x":516,"y":755,"width":17,"height":7}},{"id":"147648d9-3fcc-4719-9c15-ff7d3dfbd0c6","block_type":"box","text":"the","page_number":321,"box":{"x":538,"y":753,"width":23,"height":9}},{"id":"50a1b2b5-a820-4c7a-b5e4-ef3ae37c1b2e","block_type":"box","text":"relevant","page_number":321,"box":{"x":567,"y":753,"width":58,"height":9}},{"id":"626d53e9-fb82-4a88-840e-d89dad1ee4c8","block_type":"box","text":"Dealing","page_number":321,"box":{"x":631,"y":753,"width":54,"height":11}},{"id":"2622ca57-98e2-41dd-bcf9-5e9c46185066","block_type":"box","text":"Day.","page_number":321,"box":{"x":692,"y":753,"width":31,"height":11}},{"id":"6ca2ada1-ba23-4943-bcb6-07b725c19303","block_type":"box","text":"Dealing","page_number":321,"box":{"x":130,"y":782,"width":58,"height":11}},{"id":"a4c8e40f-4ccf-414e-a179-3b976a4784fd","block_type":"box","text":"Days","page_number":321,"box":{"x":194,"y":782,"width":37,"height":11}},{"id":"f31d3e18-98db-4283-bef7-ebf8b2381080","block_type":"box","text":"Each Business","page_number":321,"box":{"x":367,"y":782,"width":110,"height":9}},{"id":"458e1722-0108-4a20-a538-6df5d5906079","block_type":"box","text":"Day","page_number":321,"box":{"x":484,"y":782,"width":28,"height":11}},{"id":"91312073-b773-4e72-8f64-05001f9f9dcd","block_type":"box","text":"will","page_number":321,"box":{"x":517,"y":782,"width":22,"height":9}},{"id":"980fd87a-5791-49f2-8c0d-714cf71dd508","block_type":"box","text":"be a","page_number":321,"box":{"x":546,"y":782,"width":32,"height":9}},{"id":"bb82f15b-1d8a-47a2-87b2-3955d40bfec2","block_type":"box","text":"Dealing","page_number":321,"box":{"x":585,"y":782,"width":54,"height":11}},{"id":"8dff6bd9-2264-4335-97d8-1eeae02f5d84","block_type":"box","text":"Day","page_number":321,"box":{"x":646,"y":782,"width":28,"height":11}},{"id":"3bc4319f-7b73-452a-b68a-c9b60c7e2c35","block_type":"box","text":"except","page_number":321,"box":{"x":680,"y":783,"width":49,"height":10}},{"id":"ca1b3e59-560e-42b8-9771-18ab1e3a5797","block_type":"box","text":"for any","page_number":321,"box":{"x":734,"y":782,"width":51,"height":11}},{"id":"8930e023-aea3-4f91-a033-06d0f7a66a5e","block_type":"box","text":"day","page_number":321,"box":{"x":791,"y":782,"width":26,"height":11}},{"id":"2bdeefed-7d12-4bed-907d-2a2c80783e3b","block_type":"box","text":"on","page_number":321,"box":{"x":823,"y":785,"width":17,"height":6}},{"id":"8a15e53c-f18c-4a93-ba5b-78cdbeb905fe","block_type":"box","text":"which,","page_number":321,"box":{"x":846,"y":782,"width":46,"height":11}},{"id":"5d12aea7-b506-4fd9-9fba-e387e038508f","block_type":"box","text":"in the sole determination of the Investment Manager:","page_number":321,"box":{"x":367,"y":804,"width":389,"height":11}},{"id":"4b1f679b-2f72-4369-b139-dc4e1e2baee0","block_type":"box","text":"(a) markets on which the securities included in the Index are listed or","page_number":321,"box":{"x":367,"y":831,"width":526,"height":11}},{"id":"c010d22e-960e-4ce4-ad7e-ebf717f8534f","block_type":"box","text":"traded, or markets relevant to that Index, are closed and as a result of","page_number":321,"box":{"x":366,"y":852,"width":527,"height":11}},{"id":"bbc95896-7d03-4f35-944b-3b5423d3fe33","block_type":"box","text":"which","page_number":321,"box":{"x":366,"y":874,"width":42,"height":9}},{"id":"27c51a4a-530f-4f6f-8bcb-97c099d653aa","block_type":"box","text":"25%","page_number":321,"box":{"x":414,"y":874,"width":33,"height":9}},{"id":"3b9eafee-9b5c-42b7-a4c9-c2a4d105b580","block_type":"box","text":"or","page_number":321,"box":{"x":454,"y":876,"width":14,"height":7}},{"id":"c0e32801-423e-4fd8-9263-de673aa6b189","block_type":"box","text":"more","page_number":321,"box":{"x":474,"y":876,"width":37,"height":7}},{"id":"807d4ae2-6fa5-45b4-8807-435fbe6600b4","block_type":"box","text":"of","page_number":321,"box":{"x":517,"y":874,"width":14,"height":9}},{"id":"28bffdce-a586-4302-b973-2d01ce73f11c","block_type":"box","text":"the","page_number":321,"box":{"x":537,"y":874,"width":22,"height":9}},{"id":"24f1a9c1-69f8-48b0-8642-582745a0cf6f","block_type":"box","text":"securities","page_number":321,"box":{"x":566,"y":874,"width":69,"height":9}},{"id":"c7d825b2-7ebd-4217-acfc-48ab52108020","block_type":"box","text":"included","page_number":321,"box":{"x":643,"y":874,"width":60,"height":9}},{"id":"664e56cf-e040-42e1-830f-25f0bf81b60c","block_type":"box","text":"in","page_number":321,"box":{"x":710,"y":874,"width":11,"height":8}},{"id":"96dc61aa-f605-4f3f-88f0-c3c405890ed8","block_type":"box","text":"the","page_number":321,"box":{"x":728,"y":874,"width":22,"height":9}},{"id":"c2e7957a-19b2-4d69-ad6f-188d9825eb22","block_type":"box","text":"Index","page_number":321,"box":{"x":758,"y":874,"width":39,"height":9}},{"id":"3fffae44-238c-4b70-a5c9-156e5e47a4f0","block_type":"box","text":"may","page_number":321,"box":{"x":804,"y":876,"width":30,"height":9}},{"id":"88066049-36b4-487b-8002-37b39b6c018a","block_type":"box","text":"not","page_number":321,"box":{"x":841,"y":874,"width":22,"height":9}},{"id":"583cada1-71b1-4373-94ad-6c9c48a4cf9b","block_type":"box","text":"be","page_number":321,"box":{"x":870,"y":874,"width":16,"height":9}},{"id":"030c08b8-8fd2-4609-a02c-aea83d9f6552","block_type":"box","text":"322","page_number":322,"box":{"x":533,"y":936,"width":26,"height":8}},{"id":"9f218b1c-1064-46da-95bf-05a586008a2e","block_type":"box","text":"63862202.55","page_number":322,"box":{"x":119,"y":949,"width":75,"height":7}},{"id":"c1ba9a27-f3ff-4d90-992e-7aa020c3ed69","block_type":"box","text":"traded;","page_number":322,"box":{"x":366,"y":85,"width":51,"height":10}},{"id":"c7d10373-5d92-443e-8c26-ccc22cb507ed","block_type":"box","text":"or","page_number":322,"box":{"x":423,"y":88,"width":14,"height":6}},{"id":"48cb7260-a1db-4de1-b078-60b9d1b50868","block_type":"box","text":"(b)","page_number":322,"box":{"x":367,"y":114,"width":19,"height":11}},{"id":"23a4c399-6b23-4d84-a77f-aa50925625d1","block_type":"box","text":"the fair and accurate valuation of the Fund’s portfolio of securities,","page_number":322,"box":{"x":393,"y":114,"width":498,"height":11}},{"id":"c2addbfa-b6c0-42ba-a1c2-269a69da45ef","block_type":"box","text":"or a significant portion thereof, in accordance with the UCITS","page_number":322,"box":{"x":367,"y":135,"width":525,"height":11}},{"id":"018b8a54-d9be-4e21-b394-f16681bf70bc","block_type":"box","text":"Regulations, this Prospectus and the Memorandum and Articles of the","page_number":322,"box":{"x":367,"y":157,"width":525,"height":11}},{"id":"c7443459-62c2-440e-8ddc-9d371f3cee3c","block_type":"box","text":"Company, is impeded; or","page_number":322,"box":{"x":367,"y":178,"width":186,"height":11}},{"id":"935b6864-ecc8-402c-afca-15b7febfc1bd","block_type":"box","text":"(c)","page_number":322,"box":{"x":367,"y":206,"width":18,"height":11}},{"id":"22c35c75-c1b0-4156-8236-9e581953f209","block_type":"box","text":"there is a public holiday in the jurisdiction in which the Investment","page_number":322,"box":{"x":392,"y":206,"width":501,"height":11}},{"id":"9cd47c08-6146-4789-b4ad-87fdc33d1bbf","block_type":"box","text":"Manager or a delegate of the Investment Manager which has been","page_number":322,"box":{"x":367,"y":228,"width":524,"height":11}},{"id":"0f3c2809-5a95-4bbd-9eef-3670166faaf7","block_type":"box","text":"appointed in respect of the Fund is based;","page_number":322,"box":{"x":367,"y":249,"width":310,"height":11}},{"id":"4704a06c-7322-4f40-b52b-d5e233869052","block_type":"box","text":"(each such Business Day, being a “","page_number":322,"box":{"x":367,"y":278,"width":262,"height":11}},{"id":"707d8b1a-9d3f-4484-8cc3-25ab5cf607c8","block_type":"box","text":"Fund Holiday","page_number":322,"box":{"x":631,"y":278,"width":105,"height":11}},{"id":"01941b53-9383-4fdb-bab5-bc2e4340d149","block_type":"box","text":"”) and in each case","page_number":322,"box":{"x":737,"y":278,"width":141,"height":11}},{"id":"f5c3d22d-7d08-41c7-bd4e-4b9ad7533f3d","block_type":"box","text":"provided there is at least one Dealing Day per fortnight.","page_number":322,"box":{"x":367,"y":299,"width":408,"height":11}},{"id":"1a4c9726-e59d-4998-8492-abbe18066d3f","block_type":"box","text":"A","page_number":322,"box":{"x":366,"y":328,"width":11,"height":8}},{"id":"ee2d0f85-6612-4df7-84e6-5ceb45b13d5e","block_type":"box","text":"calendar","page_number":322,"box":{"x":381,"y":328,"width":64,"height":8}},{"id":"cc5b42c7-2251-4650-97c7-edd55e1fbbf2","block_type":"box","text":"of","page_number":322,"box":{"x":449,"y":327,"width":14,"height":9}},{"id":"b25d6ebb-da96-4c61-a7fa-aab9763beb7f","block_type":"box","text":"the","page_number":322,"box":{"x":466,"y":328,"width":23,"height":8}},{"id":"135b3a85-cc2e-4f08-8581-c523bf026b4d","block_type":"box","text":"Fund","page_number":322,"box":{"x":494,"y":328,"width":36,"height":8}},{"id":"cd93b006-1207-4c43-96b4-2a28c52dc910","block_type":"box","text":"Holidays","page_number":322,"box":{"x":536,"y":328,"width":62,"height":11}},{"id":"c8e52cc3-e818-4b26-9913-088a2b7ac9f0","block_type":"box","text":"for","page_number":322,"box":{"x":603,"y":327,"width":19,"height":9}},{"id":"e76510bb-ee45-4e39-b9a7-7a641d544793","block_type":"box","text":"the","page_number":322,"box":{"x":626,"y":328,"width":22,"height":8}},{"id":"7f0c4583-e89e-4943-8328-35c8f44f93a7","block_type":"box","text":"Fund","page_number":322,"box":{"x":654,"y":328,"width":35,"height":8}},{"id":"11ba42dc-39e8-48cb-bdcc-ba34ceb8cc66","block_type":"box","text":"is","page_number":322,"box":{"x":695,"y":328,"width":11,"height":8}},{"id":"5ad84046-d530-4429-943d-2bd5b8f57c3c","block_type":"box","text":"available","page_number":322,"box":{"x":710,"y":328,"width":66,"height":8}},{"id":"b4eb1049-7ab6-4f63-a0e3-66cab2bd42fe","block_type":"box","text":"on","page_number":322,"box":{"x":780,"y":330,"width":17,"height":6}},{"id":"01714e96-6cf7-4d1b-8d3a-7e5bccc7254f","block_type":"box","text":"https://fund","page_number":322,"box":{"x":803,"y":327,"width":81,"height":11}},{"id":"6cbbe54e-1c3d-46a3-904f-d0ccfa42fe25","block_type":"box","text":"docs.vanguard.com/holiday","page_number":322,"box":{"x":367,"y":349,"width":199,"height":11}},{"id":"c5161484-7e8c-4a0b-b549-98fb88e90412","block_type":"box","text":"-","page_number":322,"box":{"x":567,"y":354,"width":4,"height":1}},{"id":"efe0e11f-cfdb-4349-8029-d597419b260f","block_type":"box","text":"calendar","page_number":322,"box":{"x":572,"y":349,"width":63,"height":9}},{"id":"9530620e-2ed6-490e-bce6-ca481b03ad66","block_type":"box","text":"-","page_number":322,"box":{"x":635,"y":354,"width":5,"height":1}},{"id":"2fa5d55e-af75-4beb-a5af-26562894a3de","block_type":"box","text":"vanguard","page_number":322,"box":{"x":640,"y":349,"width":68,"height":11}},{"id":"4101919a-0003-4063-960b-e8cc01399f3f","block_type":"box","text":"-","page_number":322,"box":{"x":709,"y":354,"width":5,"height":1}},{"id":"90559da5-d1f1-4eb6-935a-fb8e8de28385","block_type":"box","text":"investment","page_number":322,"box":{"x":715,"y":349,"width":79,"height":9}},{"id":"dcfd3f76-15df-4d36-a824-b08139d99ad3","block_type":"box","text":"-","page_number":322,"box":{"x":794,"y":354,"width":5,"height":1}},{"id":"665471c5-2ca7-4859-9f39-372eb8fcee43","block_type":"box","text":"series","page_number":322,"box":{"x":800,"y":349,"width":42,"height":9}},{"id":"d1818c7e-62cc-4b82-821b-edd588aee469","block_type":"box","text":"-","page_number":322,"box":{"x":843,"y":354,"width":5,"height":1}},{"id":"98369e4e-c1f8-4575-8c9a-9c68300e11ae","block_type":"box","text":"plc","page_number":322,"box":{"x":849,"y":349,"width":20,"height":11}},{"id":"07f4310a-194b-4691-8aeb-68e0394898b5","block_type":"box","text":"irish","page_number":322,"box":{"x":367,"y":370,"width":28,"height":9}},{"id":"d2e39658-9452-40cd-97d0-1ef17b013d70","block_type":"box","text":"-","page_number":322,"box":{"x":396,"y":375,"width":5,"height":1}},{"id":"116173af-e4a5-44da-a1ed-e49045cd3f38","block_type":"box","text":"funds.pdf","page_number":322,"box":{"x":401,"y":370,"width":69,"height":11}},{"id":"1e40ce07-ef10-4c81-a7f6-db18a261d1b5","block_type":"box","text":"Dealing","page_number":322,"box":{"x":130,"y":400,"width":58,"height":11}},{"id":"96e3cab0-ce1f-4ed9-8098-e2e5f2228cba","block_type":"box","text":"Deadline","page_number":322,"box":{"x":194,"y":400,"width":68,"height":8}},{"id":"78a67cb6-bf3d-4c69-b85f-b0b2bf280671","block_type":"box","text":"-","page_number":322,"box":{"x":267,"y":404,"width":4,"height":2}},{"id":"551f0466-ff4b-40d0-a72f-292cbae3b3d6","block_type":"box","text":"Subscriptions","page_number":322,"box":{"x":129,"y":421,"width":108,"height":11}},{"id":"4f951463-d624-446f-b942-792e5ee92a25","block_type":"box","text":"12.00","page_number":322,"box":{"x":368,"y":400,"width":39,"height":8}},{"id":"1b1e1868-80ff-47ca-bc44-9a439e7571f8","block_type":"box","text":"pm","page_number":322,"box":{"x":417,"y":402,"width":21,"height":9}},{"id":"1d72d374-118b-487e-80eb-89920dcd2416","block_type":"box","text":"(Irish","page_number":322,"box":{"x":448,"y":400,"width":35,"height":11}},{"id":"f3fa0232-0822-4332-90a0-abacbb0409b6","block_type":"box","text":"time)","page_number":322,"box":{"x":493,"y":400,"width":36,"height":11}},{"id":"57851ff9-7364-47ba-869b-b80ce992c22a","block_type":"box","text":"or","page_number":322,"box":{"x":538,"y":402,"width":15,"height":6}},{"id":"fcce8d0e-da07-493c-adc8-16bbf6b54681","block_type":"box","text":"1.00","page_number":322,"box":{"x":563,"y":400,"width":30,"height":8}},{"id":"8d997337-29c5-46fc-a814-682589a0f7d8","block_type":"box","text":"pm","page_number":322,"box":{"x":603,"y":402,"width":21,"height":9}},{"id":"d672bea1-bcd5-470d-921e-e082753c4877","block_type":"box","text":"(Central","page_number":322,"box":{"x":634,"y":400,"width":58,"height":11}},{"id":"fb484e2f-a3a5-4d98-a351-407810a3dffb","block_type":"box","text":"European","page_number":322,"box":{"x":702,"y":400,"width":70,"height":11}},{"id":"381d69f2-a0be-4c9a-bc52-5a98a095a121","block_type":"box","text":"Time)","page_number":322,"box":{"x":782,"y":400,"width":42,"height":11}},{"id":"5a4eee3d-7108-471f-a9cc-0ee606d157f9","block_type":"box","text":"on","page_number":322,"box":{"x":833,"y":402,"width":17,"height":6}},{"id":"2b6879ad-30c9-42d5-9d32-f980efbd1255","block_type":"box","text":"the","page_number":322,"box":{"x":859,"y":400,"width":23,"height":8}},{"id":"da25a87e-54de-4049-95ab-a917c6e6ccc1","block_type":"box","text":"relevant Dealing Day.","page_number":322,"box":{"x":367,"y":421,"width":158,"height":11}},{"id":"21f3ed16-8923-4667-aae4-1012c4b39659","block_type":"box","text":"Receipt","page_number":322,"box":{"x":130,"y":450,"width":59,"height":11}},{"id":"da8f6b28-6e57-469c-83ec-91c4bdc24e67","block_type":"box","text":"of","page_number":322,"box":{"x":193,"y":450,"width":16,"height":9}},{"id":"02600f60-ddcd-4baa-b2b1-563555afef09","block_type":"box","text":"Subscription","page_number":322,"box":{"x":212,"y":450,"width":101,"height":11}},{"id":"884cb736-b1b1-4202-8909-a91a7bec9850","block_type":"box","text":"monies","page_number":322,"box":{"x":129,"y":472,"width":57,"height":8}},{"id":"bf992b91-4b8c-411d-9f1a-ebc7516ae2be","block_type":"box","text":"-","page_number":322,"box":{"x":193,"y":476,"width":4,"height":2}},{"id":"3b38fc5f-7a4e-4a9f-9cc9-da3edcf94245","block_type":"box","text":"Cut","page_number":322,"box":{"x":203,"y":472,"width":27,"height":8}},{"id":"83ade43d-9508-46a7-8c71-5b8f9a3acec9","block_type":"box","text":"-","page_number":322,"box":{"x":231,"y":476,"width":4,"height":2}},{"id":"81258c73-f291-41a9-8ba9-9b6990730c3b","block_type":"box","text":"off times","page_number":322,"box":{"x":236,"y":472,"width":69,"height":8}},{"id":"098f17ed-9684-4bac-a105-a82456e6f3a0","block_type":"box","text":"•","page_number":322,"box":{"x":398,"y":453,"width":6,"height":5}},{"id":"4ecaa7c4-812c-441b-823e-4c77c62c949f","block_type":"box","text":"USD","page_number":322,"box":{"x":427,"y":450,"width":33,"height":9}},{"id":"02b1ef47-970a-4f11-a27c-15f786511253","block_type":"box","text":"-","page_number":322,"box":{"x":473,"y":455,"width":4,"height":1}},{"id":"b21d685c-43df-4bab-95da-c49f1aef5c22","block_type":"box","text":"4.30","page_number":322,"box":{"x":489,"y":450,"width":32,"height":9}},{"id":"b95cd5bc-14ab-42b9-a012-75c7e3078583","block_type":"box","text":"pm","page_number":322,"box":{"x":534,"y":453,"width":21,"height":8}},{"id":"9c384b04-b7ac-4fa3-8235-e816d93df69a","block_type":"box","text":"(U.S.","page_number":322,"box":{"x":569,"y":450,"width":36,"height":11}},{"id":"2509c8e0-e5f3-4a21-b007-c6dc2728db5d","block_type":"box","text":"Eastern","page_number":322,"box":{"x":619,"y":450,"width":55,"height":9}},{"id":"1a792986-c41c-4ade-92dc-c76cb5cca11b","block_type":"box","text":"Standard","page_number":322,"box":{"x":688,"y":450,"width":66,"height":9}},{"id":"43eeffe0-5064-456b-8aca-4e26d0ee70da","block_type":"box","text":"Time)","page_number":322,"box":{"x":767,"y":450,"width":42,"height":11}},{"id":"43ddfd23-5524-4174-a949-d474dc030431","block_type":"box","text":"on","page_number":322,"box":{"x":821,"y":453,"width":17,"height":6}},{"id":"c5e6c75d-34d0-4586-8211-31dc541f9f97","block_type":"box","text":"the","page_number":322,"box":{"x":851,"y":450,"width":23,"height":9}},{"id":"c70cfbfc-3e79-41ef-ab4d-6e3ed22e6d0c","block_type":"box","text":"Settlement Date","page_number":322,"box":{"x":426,"y":471,"width":119,"height":9}},{"id":"6f486eb0-70b2-43ac-beb6-27248cbc5f85","block_type":"box","text":"•","page_number":322,"box":{"x":398,"y":503,"width":6,"height":4}},{"id":"2f6d5ceb-81d4-499d-b861-f53be4dc32ad","block_type":"box","text":"EUR","page_number":322,"box":{"x":427,"y":500,"width":33,"height":8}},{"id":"fe2fb259-f6a7-4107-b6d8-8262925ef6e2","block_type":"box","text":"-","page_number":322,"box":{"x":465,"y":505,"width":5,"height":1}},{"id":"d1fefd7c-d356-4eeb-bf24-b40926c334e9","block_type":"box","text":"3.15","page_number":322,"box":{"x":476,"y":500,"width":31,"height":8}},{"id":"816cace2-fdcb-46a9-b9ff-3fb4e79b9c08","block_type":"box","text":"pm","page_number":322,"box":{"x":513,"y":502,"width":21,"height":9}},{"id":"45eae05e-907a-4d5a-8693-529ea2bdc675","block_type":"box","text":"(London","page_number":322,"box":{"x":540,"y":500,"width":60,"height":11}},{"id":"f8177557-4753-4c8c-b1e3-f37701bd18c6","block_type":"box","text":"Time)","page_number":322,"box":{"x":606,"y":500,"width":41,"height":11}},{"id":"0d47951f-0549-47d5-a1b4-8e98805ca0ca","block_type":"box","text":"on","page_number":322,"box":{"x":653,"y":502,"width":17,"height":6}},{"id":"8e97cb72-d5e3-4b04-ab90-4c793ebec7fa","block_type":"box","text":"the","page_number":322,"box":{"x":676,"y":500,"width":22,"height":8}},{"id":"df130fcf-ced2-486b-8eb2-5cd26f0c1c13","block_type":"box","text":"Settlement","page_number":322,"box":{"x":704,"y":500,"width":79,"height":8}},{"id":"819fa09f-4b7d-4b11-9edc-7f0f29c2bff5","block_type":"box","text":"Date","page_number":322,"box":{"x":789,"y":500,"width":32,"height":8}},{"id":"28ba989b-7f53-489b-be28-a7f58e0444ad","block_type":"box","text":"•","page_number":322,"box":{"x":398,"y":531,"width":6,"height":5}},{"id":"2888f6a5-a78c-40fc-b748-3e5993f3e7e5","block_type":"box","text":"CHF","page_number":322,"box":{"x":426,"y":528,"width":33,"height":9}},{"id":"4b37a496-e395-4d32-890c-e8d792429a0a","block_type":"box","text":"-","page_number":322,"box":{"x":465,"y":533,"width":4,"height":1}},{"id":"0980fe48-778d-4002-a14b-11e44a6ebf2e","block_type":"box","text":"12.00","page_number":322,"box":{"x":476,"y":528,"width":39,"height":9}},{"id":"d922acaa-bf35-4cb2-a904-f273eec8d8f5","block_type":"box","text":"pm","page_number":322,"box":{"x":521,"y":530,"width":21,"height":9}},{"id":"10bf2982-d79b-4689-9f61-a2c4299d11c1","block_type":"box","text":"(London","page_number":322,"box":{"x":549,"y":528,"width":59,"height":11}},{"id":"608a56d2-5261-480f-b64b-6024d0737170","block_type":"box","text":"Time)","page_number":322,"box":{"x":614,"y":528,"width":42,"height":11}},{"id":"dbf1639b-bac4-4bec-87b1-7d139068dd88","block_type":"box","text":"on","page_number":322,"box":{"x":661,"y":530,"width":17,"height":7}},{"id":"b021d4ad-42b1-48f4-bcc8-5445974883be","block_type":"box","text":"the","page_number":322,"box":{"x":684,"y":528,"width":22,"height":9}},{"id":"4708e7da-efa1-434d-860d-c1c707eb56b6","block_type":"box","text":"Settlement","page_number":322,"box":{"x":712,"y":528,"width":79,"height":9}},{"id":"3db8f78f-1eb0-4eb9-8472-d301ae71d3c3","block_type":"box","text":"Date","page_number":322,"box":{"x":797,"y":528,"width":33,"height":9}},{"id":"c97d7c52-6356-4e13-a4f4-4c25515d97d2","block_type":"box","text":"•","page_number":322,"box":{"x":398,"y":560,"width":6,"height":4}},{"id":"1d3c54c2-ecb6-495c-acb7-3e1d704de18e","block_type":"box","text":"GBP","page_number":322,"box":{"x":426,"y":557,"width":34,"height":8}},{"id":"7f9be848-fa9f-45ff-9086-fea3d8311c7b","block_type":"box","text":"-","page_number":322,"box":{"x":465,"y":562,"width":5,"height":1}},{"id":"28a7c25c-f51e-42be-b46a-6b4f7cea8a74","block_type":"box","text":"3.30","page_number":322,"box":{"x":475,"y":557,"width":31,"height":8}},{"id":"25a1aa8e-eb0f-4031-8571-928d827da75b","block_type":"box","text":"pm","page_number":322,"box":{"x":513,"y":559,"width":21,"height":9}},{"id":"b49ce0fb-c988-4bb1-a517-9c0dbb46b096","block_type":"box","text":"(London","page_number":322,"box":{"x":540,"y":557,"width":60,"height":11}},{"id":"55d35934-8013-48b9-912c-6cda551588ae","block_type":"box","text":"Time)","page_number":322,"box":{"x":606,"y":557,"width":41,"height":11}},{"id":"0fe6718d-5b14-4159-9085-7c73252c3217","block_type":"box","text":"on","page_number":322,"box":{"x":653,"y":559,"width":17,"height":6}},{"id":"593a2ea6-2883-4e46-bc67-a8bb69880633","block_type":"box","text":"the","page_number":322,"box":{"x":676,"y":557,"width":22,"height":8}},{"id":"f40e99c5-8f68-4ef7-b0ed-666a578f07ee","block_type":"box","text":"Settlement","page_number":322,"box":{"x":704,"y":557,"width":79,"height":8}},{"id":"1abe24f0-6bf2-4774-b66c-66e2e6c483e0","block_type":"box","text":"Date","page_number":322,"box":{"x":789,"y":557,"width":32,"height":8}},{"id":"1b1f5388-76c8-4d72-a741-df3d0b4f6f1f","block_type":"box","text":"where","page_number":322,"box":{"x":366,"y":585,"width":45,"height":9}},{"id":"012cec01-ab42-40a1-924a-ff865ec162e6","block_type":"box","text":"the","page_number":322,"box":{"x":419,"y":585,"width":23,"height":9}},{"id":"44da05ac-0fb3-49c9-88bf-7c3e00b568e9","block_type":"box","text":"“","page_number":322,"box":{"x":451,"y":585,"width":4,"height":3}},{"id":"96cc8ee3-b101-4a0f-adaa-0e5daffcd02c","block_type":"box","text":"Settlement","page_number":322,"box":{"x":456,"y":585,"width":85,"height":9}},{"id":"7a21f8fc-2305-4731-8f17-c366846479c9","block_type":"box","text":"Date","page_number":322,"box":{"x":550,"y":585,"width":35,"height":9}},{"id":"7bdbc52f-8ce3-4e16-ad95-1716a528d017","block_type":"box","text":"”","page_number":322,"box":{"x":586,"y":585,"width":5,"height":3}},{"id":"83932c6a-5e8b-427d-b57e-f1723c9801e7","block_type":"box","text":"is","page_number":322,"box":{"x":600,"y":585,"width":10,"height":9}},{"id":"ea72796a-405b-4c17-a705-53d92283ee32","block_type":"box","text":"the","page_number":322,"box":{"x":619,"y":585,"width":22,"height":9}},{"id":"dfdfc12f-eaf5-4128-8002-2e27f1e73584","block_type":"box","text":"second","page_number":322,"box":{"x":650,"y":585,"width":52,"height":9}},{"id":"c4574727-c786-4baf-b498-d8db2fa8a0b1","block_type":"box","text":"Business","page_number":322,"box":{"x":712,"y":585,"width":67,"height":9}},{"id":"aad7b36f-91c8-4d48-86dc-4e45d85d87dc","block_type":"box","text":"Day","page_number":322,"box":{"x":788,"y":585,"width":29,"height":11}},{"id":"20a0fe1f-c1f3-4c1a-a3d7-e07a47cc456d","block_type":"box","text":"after","page_number":322,"box":{"x":825,"y":585,"width":33,"height":9}},{"id":"edc6b53e-41e3-45e0-bada-7c377f069bb2","block_type":"box","text":"the","page_number":322,"box":{"x":866,"y":585,"width":22,"height":9}},{"id":"e1f4a2bd-f889-46a5-8a1e-f1f044d474f0","block_type":"box","text":"relevant Dealing Day.","page_number":322,"box":{"x":367,"y":606,"width":158,"height":11}},{"id":"9ebab77f-57cd-43ee-87b4-1da19b6d257b","block_type":"box","text":"Dealing","page_number":322,"box":{"x":130,"y":636,"width":58,"height":11}},{"id":"53afd378-1b72-4b7a-911a-da0d43a740f9","block_type":"box","text":"Deadline","page_number":322,"box":{"x":194,"y":636,"width":68,"height":9}},{"id":"1068d4ab-5b86-438d-9997-fc300f276f0c","block_type":"box","text":"-","page_number":322,"box":{"x":267,"y":641,"width":4,"height":2}},{"id":"4cc8db15-81ef-4c77-8555-ec05af47ce46","block_type":"box","text":"Redemptions","page_number":322,"box":{"x":130,"y":658,"width":102,"height":11}},{"id":"a56ff71a-1976-4df1-abe5-5afee83a450a","block_type":"box","text":"12.00","page_number":322,"box":{"x":368,"y":636,"width":39,"height":9}},{"id":"8ec8b527-df0d-41aa-93d2-0f9a0767ae51","block_type":"box","text":"pm","page_number":322,"box":{"x":417,"y":639,"width":21,"height":8}},{"id":"096464d5-0483-4f35-a350-b0ebf4368b6d","block_type":"box","text":"(Irish","page_number":322,"box":{"x":448,"y":636,"width":35,"height":11}},{"id":"54611314-ee09-418e-b558-b25c805ecb6a","block_type":"box","text":"time)","page_number":322,"box":{"x":493,"y":636,"width":36,"height":11}},{"id":"b98692e3-fda8-4591-96e8-040f8ded136e","block_type":"box","text":"or","page_number":322,"box":{"x":538,"y":639,"width":15,"height":6}},{"id":"a74bfd6b-aae8-4ca2-91cd-3d6cbfb610d0","block_type":"box","text":"1.00","page_number":322,"box":{"x":563,"y":636,"width":30,"height":9}},{"id":"c24f89c2-8b5a-4cd6-9232-443d0beccd3a","block_type":"box","text":"pm","page_number":322,"box":{"x":603,"y":639,"width":21,"height":8}},{"id":"2444ee2e-d839-4256-ae66-56edf61c3431","block_type":"box","text":"(Central","page_number":322,"box":{"x":634,"y":636,"width":58,"height":11}},{"id":"23654b06-8102-447f-8ee9-caed44907e6e","block_type":"box","text":"European","page_number":322,"box":{"x":702,"y":636,"width":70,"height":11}},{"id":"21bc3f69-ad0f-4015-837f-b93f60c9ded5","block_type":"box","text":"Time)","page_number":322,"box":{"x":782,"y":636,"width":42,"height":11}},{"id":"eefdf05f-e03f-4caa-a1ad-1051ffc0f13c","block_type":"box","text":"on","page_number":322,"box":{"x":833,"y":639,"width":17,"height":6}},{"id":"38a1eb93-3e2b-41a3-b6fb-29340448ece6","block_type":"box","text":"the","page_number":322,"box":{"x":859,"y":636,"width":23,"height":9}},{"id":"36acea97-9d10-4c0a-903a-5b033bd0b5ea","block_type":"box","text":"relevant Dealing Day.","page_number":322,"box":{"x":367,"y":658,"width":158,"height":11}},{"id":"87896daf-2ef6-4821-9da7-206fc8e56e46","block_type":"box","text":"Publication","page_number":322,"box":{"x":130,"y":687,"width":88,"height":9}},{"id":"044b670d-5d36-4b36-a09c-5c4f48bfa5a8","block_type":"box","text":"of","page_number":322,"box":{"x":223,"y":687,"width":16,"height":9}},{"id":"d9e8f3d8-57c0-4a1b-9d68-0fc92dab4ece","block_type":"box","text":"Share","page_number":322,"box":{"x":243,"y":687,"width":46,"height":9}},{"id":"ae2046e9-7db0-4b50-be02-ee85f422ebda","block_type":"box","text":"Prices","page_number":322,"box":{"x":295,"y":687,"width":47,"height":9}},{"id":"2bba89d0-88d7-4f3e-8934-a624d40c4e31","block_type":"box","text":"Euronext","page_number":322,"box":{"x":367,"y":687,"width":66,"height":9}},{"id":"5afe9f0d-620c-4036-9cfc-4c069507b864","block_type":"box","text":"Dublin","page_number":322,"box":{"x":438,"y":687,"width":45,"height":9}},{"id":"ca5ba296-aa28-40ef-a518-01373b50dc3b","block_type":"box","text":"https://live.euronext.com","page_number":322,"box":{"x":489,"y":687,"width":176,"height":11}},{"id":"f6425aa1-bc7f-487d-b22a-439495f823b5","block_type":"box","text":"Classes","page_number":322,"box":{"x":129,"y":739,"width":62,"height":9}},{"id":"85eaa9e9-be02-4692-9d8e-dc7399efc2ab","block_type":"box","text":"of","page_number":322,"box":{"x":196,"y":739,"width":16,"height":9}},{"id":"1b24c763-12e2-45fc-89c1-3d140b7c9115","block_type":"box","text":"Shares","page_number":322,"box":{"x":217,"y":739,"width":53,"height":9}},{"id":"2244d356-83e3-4b86-91e8-1ef17c7473da","block_type":"box","text":"Minimum","page_number":322,"box":{"x":541,"y":739,"width":72,"height":9}},{"id":"180b953d-bfb5-4747-ac8b-511570c75955","block_type":"box","text":"Initial","page_number":322,"box":{"x":619,"y":739,"width":41,"height":9}},{"id":"d2b77754-02c8-460a-b939-f6e501e499af","block_type":"box","text":"Subscription","page_number":322,"box":{"x":666,"y":739,"width":99,"height":11}},{"id":"c6f99be1-81ab-4aac-b551-884351a7f94b","block_type":"box","text":"General","page_number":322,"box":{"x":129,"y":768,"width":57,"height":9}},{"id":"d3a55c69-1e24-4f80-a3bb-2620cd403f02","block_type":"box","text":"1,000,000","page_number":322,"box":{"x":542,"y":768,"width":72,"height":11}},{"id":"cb47f2dd-a5db-46de-8fde-e996d94c243b","block_type":"box","text":"in","page_number":322,"box":{"x":620,"y":768,"width":10,"height":9}},{"id":"7b6b3f4c-540b-45ec-a922-5ac906ba2bba","block_type":"box","text":"relevant","page_number":322,"box":{"x":637,"y":768,"width":58,"height":9}},{"id":"2a885fc4-f864-47d1-b357-7167353cc4c2","block_type":"box","text":"currency","page_number":322,"box":{"x":701,"y":771,"width":62,"height":8}},{"id":"a9e1f6d5-f020-4082-b543-b4b996ceb3fe","block_type":"box","text":"Institutional","page_number":322,"box":{"x":130,"y":798,"width":80,"height":8}},{"id":"a0392db3-27cc-4267-a4eb-522829c10db5","block_type":"box","text":"Plus","page_number":322,"box":{"x":218,"y":798,"width":30,"height":8}},{"id":"25dbe704-ec2d-4787-80a5-a3dfa14db189","block_type":"box","text":"100,000,000","page_number":322,"box":{"x":542,"y":797,"width":90,"height":11}},{"id":"54c7bc57-d602-4a8a-ae63-2faaa0c37e55","block_type":"box","text":"in","page_number":322,"box":{"x":638,"y":798,"width":11,"height":8}},{"id":"7e07e76c-e73d-46d1-9bd9-0cd01dff9cf1","block_type":"box","text":"relevant","page_number":322,"box":{"x":655,"y":798,"width":59,"height":8}},{"id":"c430d874-7029-4f76-afda-edd110588c70","block_type":"box","text":"currency","page_number":322,"box":{"x":718,"y":800,"width":63,"height":8}},{"id":"68562289-e34f-4a4f-84f4-45be06d57664","block_type":"box","text":"8.","page_number":322,"box":{"x":131,"y":862,"width":11,"height":9}},{"id":"6f47f58d-b477-448d-95bb-96c3ebb4e8d2","block_type":"box","text":"Mandatory","page_number":322,"box":{"x":191,"y":862,"width":83,"height":11}},{"id":"3f9e7049-4701-425a-9d26-00abff19bc59","block_type":"box","text":"Redemption","page_number":322,"box":{"x":279,"y":862,"width":95,"height":11}},{"id":"397ff7f6-4e3b-4a50-bb23-d7798ddbea8b","block_type":"box","text":"Thresholds","page_number":322,"box":{"x":379,"y":862,"width":88,"height":9}},{"id":"619f531d-a2c5-4591-83c9-94ec431670ad","block_type":"box","text":"•","page_number":322,"box":{"x":131,"y":899,"width":6,"height":4}},{"id":"fe158dca-630e-4b49-bc9e-2b10391b51b0","block_type":"box","text":"Shareholding Threshold","page_number":322,"box":{"x":191,"y":896,"width":191,"height":11}},{"id":"f0c3f99e-5a18-43a4-a890-dac6146e1d9a","block_type":"box","text":": The Company may redeem a Shareholder’s entire holding if its","page_number":322,"box":{"x":385,"y":896,"width":472,"height":11}},{"id":"8b5feca5-4cfa-4e72-ae87-650830a6ef2c","block_type":"box","text":"redemption order results in the Net Asset Value of the Shares held falling beneath €50,000,","page_number":322,"box":{"x":191,"y":916,"width":675,"height":11}},{"id":"aa2acdd6-f589-4be4-849d-544c00067353","block_type":"box","text":"323","page_number":323,"box":{"x":533,"y":936,"width":26,"height":8}},{"id":"41e75959-45f0-4bb8-83c6-589de3968fbd","block_type":"box","text":"63862202.55","page_number":323,"box":{"x":119,"y":949,"width":75,"height":7}},{"id":"8a56e071-0fdd-4295-8c2d-944020c235fa","block_type":"box","text":"US","page_number":323,"box":{"x":191,"y":86,"width":21,"height":8}},{"id":"b5cfac1b-e7ae-4ee4-a712-9b01a1900461","block_type":"box","text":"$50,000,","page_number":323,"box":{"x":218,"y":85,"width":63,"height":11}},{"id":"9f7dc482-a083-4dad-a98b-21095280f319","block_type":"box","text":"CHF","page_number":323,"box":{"x":288,"y":86,"width":33,"height":8}},{"id":"d170f7cb-614a-4b63-b093-a7b70ab9fcee","block_type":"box","text":"50,000","page_number":323,"box":{"x":327,"y":86,"width":49,"height":10}},{"id":"b99f20d9-a146-48ec-aedb-9118a9bcdf6b","block_type":"box","text":"or","page_number":323,"box":{"x":382,"y":88,"width":15,"height":6}},{"id":"f59353fc-c89d-44b3-a479-7f615432d0de","block_type":"box","text":"£50,000","page_number":323,"box":{"x":401,"y":86,"width":59,"height":10}},{"id":"d9f46bf6-afc4-4995-8e6d-3d290cf8b436","block_type":"box","text":"or","page_number":323,"box":{"x":466,"y":88,"width":15,"height":6}},{"id":"1d1c8dc9-f93d-4e4e-91eb-d1d877769051","block_type":"box","text":"the","page_number":323,"box":{"x":485,"y":86,"width":22,"height":8}},{"id":"fbd1c15f-ea54-40db-839e-e694a74c714f","block_type":"box","text":"equivalent","page_number":323,"box":{"x":513,"y":86,"width":76,"height":11}},{"id":"da2baa29-2c9b-4bdc-8d10-2278507bb435","block_type":"box","text":"in","page_number":323,"box":{"x":594,"y":86,"width":11,"height":8}},{"id":"9a91b78a-061b-4892-a24b-c54544776e7c","block_type":"box","text":"another","page_number":323,"box":{"x":611,"y":86,"width":56,"height":8}},{"id":"33157552-6a9b-426b-861d-6aae0bea3140","block_type":"box","text":"currency.","page_number":323,"box":{"x":672,"y":88,"width":66,"height":9}},{"id":"3674ea7e-9db4-448f-8451-af996da23365","block_type":"box","text":"•","page_number":323,"box":{"x":131,"y":132,"width":6,"height":4}},{"id":"d97ff78a-66df-4046-8029-d1ce7537513b","block_type":"box","text":"Fund Threshold","page_number":323,"box":{"x":191,"y":129,"width":125,"height":8}},{"id":"5c16917b-570a-489a-af1e-f0af098d5b3c","block_type":"box","text":": The Company may redeem all the Shares of a Fund if its Net Asset Value","page_number":323,"box":{"x":318,"y":129,"width":553,"height":11}},{"id":"b7648b53-a07d-4cad-a485-fa031e9a9002","block_type":"box","text":"falls below US$100 million or its equivalent in another currency.","page_number":323,"box":{"x":190,"y":149,"width":470,"height":11}},{"id":"f5ea2bde-fdb3-4fee-8c76-ecb91f2da3a6","block_type":"box","text":"9.","page_number":323,"box":{"x":131,"y":192,"width":11,"height":9}},{"id":"d6a7ba3e-a87b-458c-8378-f76c776b8016","block_type":"box","text":"Fees","page_number":323,"box":{"x":191,"y":192,"width":36,"height":9}},{"id":"6827f077-9753-4f75-9eac-1299d7bcfa91","block_type":"box","text":"and","page_number":323,"box":{"x":233,"y":192,"width":28,"height":9}},{"id":"a6c6fd3e-048c-4e77-b38a-fb3d15c0d37b","block_type":"box","text":"Expenses","page_number":323,"box":{"x":267,"y":192,"width":75,"height":11}},{"id":"22a81560-92b2-4e64-b86c-0a06d1e92a61","block_type":"box","text":"The following table describes the fees and expenses you may pay if you buy and hold Shares. The","page_number":323,"box":{"x":119,"y":228,"width":761,"height":11}},{"id":"875c2ed3-c611-4b04-aad3-94efb2ba65d4","block_type":"box","text":"expenses shown under","page_number":323,"box":{"x":119,"y":249,"width":174,"height":11}},{"id":"acc9c74f-9810-4cf4-afff-3384d7b6d846","block_type":"box","text":"Ongoing charges","page_number":323,"box":{"x":300,"y":249,"width":138,"height":11}},{"id":"ad5c31da-3e88-45f9-8337-4873f41bc3c3","block_type":"box","text":"may increase over time, but will not exceed, on an annual","page_number":323,"box":{"x":445,"y":249,"width":435,"height":11}},{"id":"cbf166f9-f9c2-40ce-b3b0-b6573be24e7a","block_type":"box","text":"basis, 1.00% of the average net assets of the General and Institutional Plus Shares. The Manager will","page_number":323,"box":{"x":120,"y":271,"width":760,"height":11}},{"id":"e175c8a5-4858-4f28-9a6c-6f0488fded03","block_type":"box","text":"absorb","page_number":323,"box":{"x":119,"y":292,"width":50,"height":9}},{"id":"f2deafc0-00d6-4af5-a353-29a588cd54be","block_type":"box","text":"(directly or by way of refund","page_number":323,"box":{"x":176,"y":292,"width":205,"height":11}},{"id":"341d5578-2a02-4338-8237-854c4d3d0d3e","block_type":"box","text":"to","page_number":323,"box":{"x":387,"y":292,"width":13,"height":9}},{"id":"63f5bac4-acf2-49c3-9119-ea8c5e351677","block_type":"box","text":"the","page_number":323,"box":{"x":406,"y":292,"width":22,"height":9}},{"id":"e6f4f52e-597d-41b6-9f7f-2fbdbf218d06","block_type":"box","text":"Fund) any difference","page_number":323,"box":{"x":435,"y":292,"width":153,"height":11}},{"id":"f356968a-1c99-42d4-876e-ccd9f540e755","block_type":"box","text":"that","page_number":323,"box":{"x":593,"y":292,"width":28,"height":9}},{"id":"900eaeed-c5c9-4ad6-b710-c4ad75766048","block_type":"box","text":"may arise","page_number":323,"box":{"x":627,"y":292,"width":71,"height":11}},{"id":"03e10483-8ede-4a43-b179-b2e4633bef07","block_type":"box","text":"between","page_number":323,"box":{"x":705,"y":292,"width":61,"height":9}},{"id":"e2831fb2-f33a-444c-bad2-1f805093c76f","block_type":"box","text":"the","page_number":323,"box":{"x":773,"y":292,"width":22,"height":9}},{"id":"cbefb92c-548c-4a9c-bd0c-fd7344b2659c","block_type":"box","text":"actual","page_number":323,"box":{"x":801,"y":292,"width":43,"height":9}},{"id":"66a974a2-0614-425f-b351-8a2dc10aadde","block_type":"box","text":"cost","page_number":323,"box":{"x":851,"y":292,"width":30,"height":9}},{"id":"e840d8c2-9454-4ffe-adec-4a251d689d3f","block_type":"box","text":"of","page_number":323,"box":{"x":119,"y":313,"width":14,"height":9}},{"id":"9b14fccb-fc54-463a-9861-04e7013b48e2","block_type":"box","text":"the","page_number":323,"box":{"x":137,"y":314,"width":23,"height":8}},{"id":"1b2e99ce-46cd-466e-8e44-563c3b93bfb1","block_type":"box","text":"operations","page_number":323,"box":{"x":166,"y":314,"width":77,"height":10}},{"id":"916ad223-c87a-4b86-8ddb-6ab8389acb4b","block_type":"box","text":"of","page_number":323,"box":{"x":249,"y":313,"width":14,"height":9}},{"id":"5ca07b4e-8583-4b0f-ad45-017cf2f54637","block_type":"box","text":"the","page_number":323,"box":{"x":267,"y":314,"width":23,"height":8}},{"id":"b557d1e8-48d7-4c08-b43a-20d38b584039","block_type":"box","text":"Fund","page_number":323,"box":{"x":296,"y":314,"width":36,"height":8}},{"id":"5463c6be-cb27-4faf-b07e-8f9469f4a7f2","block_type":"box","text":"and","page_number":323,"box":{"x":338,"y":314,"width":26,"height":8}},{"id":"cbb03537-84e7-4961-986d-c2efe92ed287","block_type":"box","text":"this","page_number":323,"box":{"x":371,"y":314,"width":25,"height":8}},{"id":"2ef40e3a-a2b4-4392-b5be-f0ac1025f62d","block_type":"box","text":"fixed","page_number":323,"box":{"x":401,"y":313,"width":34,"height":9}},{"id":"41e6d32f-5626-41c4-b5c7-54dc37ee769a","block_type":"box","text":"fee.","page_number":323,"box":{"x":441,"y":313,"width":27,"height":9}},{"id":"5c43e886-f175-45e7-86f4-c91fe4db0ac4","block_type":"box","text":"As","page_number":323,"box":{"x":474,"y":314,"width":19,"height":8}},{"id":"1a0b914f-f869-46fe-b8e4-41f2f0580090","block_type":"box","text":"is","page_number":323,"box":{"x":499,"y":314,"width":11,"height":8}},{"id":"5e631611-6786-440a-aa12-a53bad89d3ec","block_type":"box","text":"the","page_number":323,"box":{"x":515,"y":314,"width":23,"height":8}},{"id":"b0626abc-ab70-4c2e-99ae-b79ff74d71a4","block_type":"box","text":"case","page_number":323,"box":{"x":544,"y":316,"width":34,"height":6}},{"id":"eb5f133c-3405-4ab2-a7a0-9e6e5bd77e84","block_type":"box","text":"with","page_number":323,"box":{"x":583,"y":314,"width":29,"height":8}},{"id":"20377ad8-e3df-462a-a632-597443651d6c","block_type":"box","text":"all","page_number":323,"box":{"x":618,"y":314,"width":15,"height":8}},{"id":"393333e1-e25a-4c2e-9f9c-30e87c859431","block_type":"box","text":"funds,","page_number":323,"box":{"x":639,"y":313,"width":44,"height":11}},{"id":"30c13f1d-7fbe-4ddd-892f-894a8916943d","block_type":"box","text":"transaction","page_number":323,"box":{"x":690,"y":314,"width":80,"height":8}},{"id":"7e82e37b-c3b4-40cd-9106-e9f8349a1757","block_type":"box","text":"costs","page_number":323,"box":{"x":777,"y":314,"width":38,"height":8}},{"id":"325dd125-1105-41f9-b682-f868b49b9af0","block_type":"box","text":"incurred","page_number":323,"box":{"x":821,"y":314,"width":59,"height":8}},{"id":"3bca4ef1-f6c0-46ab-817c-cfaf2d33d49f","block_type":"box","text":"by the Fund for buying and selling securities are not reflected in the table.","page_number":323,"box":{"x":120,"y":335,"width":542,"height":11}},{"id":"3157e78b-522e-4131-9534-dbf7fc01b67c","block_type":"box","text":"Shareholder","page_number":323,"box":{"x":129,"y":378,"width":96,"height":9}},{"id":"95a43006-bc70-41c7-9c8f-c8705cd11997","block_type":"box","text":"Fees","page_number":323,"box":{"x":231,"y":378,"width":35,"height":9}},{"id":"4b165442-1ddc-4834-b8f1-c4ebbe523d45","block_type":"box","text":"(","page_number":323,"box":{"x":129,"y":398,"width":4,"height":11}},{"id":"d9efbd22-faff-4565-aeef-54815df846d9","block_type":"box","text":"fees","page_number":323,"box":{"x":135,"y":398,"width":32,"height":9}},{"id":"87f40e76-b106-42fb-b93c-0d533e11274e","block_type":"box","text":"paid","page_number":323,"box":{"x":172,"y":398,"width":35,"height":11}},{"id":"88cb3661-43c4-44f3-9cd6-fecf075fb551","block_type":"box","text":"directly","page_number":323,"box":{"x":211,"y":398,"width":60,"height":11}},{"id":"abb0f5f6-fdc0-411f-8757-1f9b54a1ebfc","block_type":"box","text":"from","page_number":323,"box":{"x":275,"y":398,"width":36,"height":9}},{"id":"6e94cb49-19bb-45d8-81f6-4cd2db467fa0","block_type":"box","text":"your","page_number":323,"box":{"x":316,"y":401,"width":38,"height":8}},{"id":"6dcdc23a-4447-484c-9408-4255ab7f064c","block_type":"box","text":"investment)","page_number":323,"box":{"x":357,"y":398,"width":87,"height":9}},{"id":"1f34739b-b08e-49f5-801e-29da043c683c","block_type":"box","text":"t)","page_number":323,"box":{"x":444,"y":398,"width":4,"height":11}},{"id":"a02c9033-b56f-4028-b3e6-f2b15985fc9c","block_type":"box","text":"General","page_number":323,"box":{"x":533,"y":421,"width":61,"height":9}},{"id":"3773cf96-4cce-410e-aa29-0f3813bf9ab8","block_type":"box","text":"Shares","page_number":323,"box":{"x":600,"y":421,"width":53,"height":9}},{"id":"178c71c3-82c3-463c-bdc7-74592a7e04a9","block_type":"box","text":"Institutional","page_number":323,"box":{"x":700,"y":422,"width":93,"height":8}},{"id":"d1708124-6efc-4648-a657-0941ccf8ba03","block_type":"box","text":"Plus","page_number":323,"box":{"x":807,"y":422,"width":33,"height":8}},{"id":"9d4938dc-d7db-44d6-8c4f-b40733353a65","block_type":"box","text":"Shares","page_number":323,"box":{"x":700,"y":443,"width":54,"height":9}},{"id":"a8da4bec-e0be-4ce1-af21-e44be87a0e0b","block_type":"box","text":"Sales","page_number":323,"box":{"x":129,"y":472,"width":42,"height":9}},{"id":"0556d2c1-9e3b-4eca-98e1-025ad681d681","block_type":"box","text":"Charge","page_number":323,"box":{"x":177,"y":472,"width":56,"height":11}},{"id":"8b83bfae-f056-43cb-b98c-233ef01b5a66","block_type":"box","text":"(Load)","page_number":323,"box":{"x":239,"y":472,"width":49,"height":11}},{"id":"bde80e33-b7f3-4dac-968b-6f1d94fe6cfb","block_type":"box","text":"imposed","page_number":323,"box":{"x":295,"y":472,"width":67,"height":11}},{"id":"dd8106d3-d53b-449d-83fc-7ed6f13a4866","block_type":"box","text":"on","page_number":323,"box":{"x":367,"y":474,"width":19,"height":7}},{"id":"a1ca18f7-bf2d-4076-93b8-862b8bcbb5bb","block_type":"box","text":"Purchases","page_number":323,"box":{"x":393,"y":472,"width":81,"height":9}},{"id":"76fe14d0-04d9-4c62-b72c-5379f670fc58","block_type":"box","text":"None","page_number":323,"box":{"x":534,"y":472,"width":37,"height":9}},{"id":"8f13d0be-0b3a-4681-91d7-ac6e38774912","block_type":"box","text":"None","page_number":323,"box":{"x":701,"y":472,"width":37,"height":9}},{"id":"30d8b536-c3d5-43b7-822a-1aadef598f6f","block_type":"box","text":"Exchange","page_number":323,"box":{"x":130,"y":501,"width":77,"height":11}},{"id":"b71860e5-0bb7-4076-9ce9-30f4b803eb79","block_type":"box","text":"Fee","page_number":323,"box":{"x":213,"y":501,"width":26,"height":9}},{"id":"fbe303f6-dcde-4d35-9363-ee7cd067cdb8","block_type":"box","text":"None","page_number":323,"box":{"x":534,"y":501,"width":37,"height":9}},{"id":"cd02f884-45c4-49ce-95bb-26debd8823d9","block_type":"box","text":"None","page_number":323,"box":{"x":701,"y":501,"width":37,"height":9}},{"id":"79d30019-7ea1-4aad-a4d8-5812b6f4c2ab","block_type":"box","text":"Redemption","page_number":323,"box":{"x":130,"y":530,"width":93,"height":11}},{"id":"bcd7ee89-406f-4b4b-83f1-9d8c3fecd7f0","block_type":"box","text":"Fee","page_number":323,"box":{"x":230,"y":530,"width":26,"height":9}},{"id":"04f4ccf3-a3c1-4fcc-87c7-857251dbedbc","block_type":"box","text":"None","page_number":323,"box":{"x":534,"y":530,"width":37,"height":9}},{"id":"0ea1181a-434f-4dd3-b128-20f78e61d717","block_type":"box","text":"None","page_number":323,"box":{"x":701,"y":530,"width":37,"height":9}},{"id":"e5b2ba81-6244-4d7d-85cb-939a00671438","block_type":"box","text":"Ongoing","page_number":323,"box":{"x":129,"y":559,"width":67,"height":11}},{"id":"ecb4fd4f-3915-43ef-8049-c24c121dac24","block_type":"box","text":"charges*","page_number":323,"box":{"x":202,"y":559,"width":69,"height":11}},{"id":"59f2871c-08f7-4b2a-b0b1-dd63b129af3d","block_type":"box","text":"(expenses","page_number":323,"box":{"x":130,"y":579,"width":80,"height":11}},{"id":"79085cc8-2fda-4b4f-a56c-519935babcaf","block_type":"box","text":"deducted","page_number":323,"box":{"x":215,"y":579,"width":75,"height":9}},{"id":"7d6cf14e-56a8-45b4-b380-b1d7c81defa1","block_type":"box","text":"from","page_number":323,"box":{"x":294,"y":579,"width":36,"height":9}},{"id":"d590832a-fe10-4282-9f3b-d82bf1657372","block_type":"box","text":"the","page_number":323,"box":{"x":336,"y":579,"width":24,"height":9}},{"id":"c50ff56a-3270-4cdb-ad14-2d7d3d5259df","block_type":"box","text":"Fund’s","page_number":323,"box":{"x":364,"y":579,"width":55,"height":9}},{"id":"c7c2db1f-1187-4d3a-a578-cdb2c5c35091","block_type":"box","text":"assets","page_number":323,"box":{"x":424,"y":580,"width":50,"height":8}},{"id":"42e82a0f-17b7-4225-b348-dd58d5ce4884","block_type":"box","text":")","page_number":323,"box":{"x":475,"y":579,"width":4,"height":11}},{"id":"707bac22-c6ba-4096-9411-d688e38c5166","block_type":"box","text":"Ongoing","page_number":323,"box":{"x":129,"y":602,"width":67,"height":12}},{"id":"9e9c8078-09e9-4d87-ab84-4741505a268f","block_type":"box","text":"charges","page_number":323,"box":{"x":202,"y":603,"width":62,"height":11}},{"id":"052c04d9-7aa1-4207-bd4a-7e0ef156a227","block_type":"box","text":"0.20%","page_number":323,"box":{"x":533,"y":602,"width":46,"height":9}},{"id":"1856fce2-58c7-4cd7-991f-1601ddc8d3c1","block_type":"box","text":"0.14%","page_number":323,"box":{"x":700,"y":602,"width":45,"height":9}},{"id":"d46735fe-aad5-489f-aaf0-8c36d403e880","block_type":"box","text":"*","page_number":323,"box":{"x":121,"y":632,"width":5,"height":3}},{"id":"3040fab3-d695-4c96-8c1a-731fa464fa62","block_type":"box","text":"All","page_number":323,"box":{"x":129,"y":632,"width":19,"height":8}},{"id":"b031def8-43bb-4253-b296-aca959f08cca","block_type":"box","text":"percentages","page_number":323,"box":{"x":151,"y":632,"width":93,"height":11}},{"id":"9c8eb6cb-ba98-4748-a798-621064af208b","block_type":"box","text":"are","page_number":323,"box":{"x":249,"y":634,"width":23,"height":7}},{"id":"77eed0ad-31d6-40d1-87ce-e266513154cb","block_type":"box","text":"expressed","page_number":323,"box":{"x":278,"y":632,"width":77,"height":11}},{"id":"1b8396e9-4f0b-4235-9728-9236d9b14640","block_type":"box","text":"as","page_number":323,"box":{"x":359,"y":634,"width":17,"height":7}},{"id":"7501afad-810a-4eef-a07d-0a6a5b128f4d","block_type":"box","text":"a","page_number":323,"box":{"x":381,"y":634,"width":8,"height":7}},{"id":"9898b9da-d140-42e8-ba36-90ebccea9b11","block_type":"box","text":"percentage","page_number":323,"box":{"x":393,"y":632,"width":84,"height":11}},{"id":"606c89af-42a0-45ac-8663-e448245baf9e","block_type":"box","text":"of","page_number":323,"box":{"x":482,"y":632,"width":16,"height":9}},{"id":"5cd66c04-e9b3-472b-979a-c9551eb27891","block_type":"box","text":"the","page_number":323,"box":{"x":500,"y":632,"width":22,"height":9}},{"id":"fb78d4be-df52-4a4f-8a78-6d470c46c8a8","block_type":"box","text":"average","page_number":323,"box":{"x":528,"y":634,"width":59,"height":9}},{"id":"c14d6ec7-d8ce-4046-aff3-36559696704b","block_type":"box","text":"Net","page_number":323,"box":{"x":592,"y":632,"width":27,"height":9}},{"id":"042683f3-6efa-4cf3-9ec2-0fd49d7c1880","block_type":"box","text":"Asset","page_number":323,"box":{"x":622,"y":632,"width":43,"height":9}},{"id":"b0ff3563-c692-48e8-abdf-22bb92c05f4f","block_type":"box","text":"Value","page_number":323,"box":{"x":670,"y":632,"width":41,"height":9}},{"id":"55b22253-446b-4ce7-ae9c-28862992e132","block_type":"box","text":"of","page_number":323,"box":{"x":716,"y":632,"width":15,"height":9}},{"id":"fd138cd5-c7bd-407e-aa0f-57369b9f1ffb","block_type":"box","text":"the","page_number":323,"box":{"x":734,"y":632,"width":22,"height":9}},{"id":"6c059f19-c800-45ce-bf66-4680d712a9b8","block_type":"box","text":"Fund.","page_number":323,"box":{"x":761,"y":632,"width":41,"height":9}},{"id":"357ba0e1-6514-4905-88d6-05dab8a99866","block_type":"box","text":"All","page_number":323,"box":{"x":807,"y":632,"width":20,"height":8}},{"id":"54a0e4aa-9280-49bc-a8d2-04da7a865135","block_type":"box","text":"annual","page_number":323,"box":{"x":831,"y":632,"width":50,"height":9}},{"id":"cc287cd2-d2a0-4b4a-81eb-445e169579e1","block_type":"box","text":"fund","page_number":323,"box":{"x":119,"y":653,"width":33,"height":9}},{"id":"7952caef-8394-48b9-a51a-9eb84b3a540d","block_type":"box","text":"-","page_number":323,"box":{"x":152,"y":658,"width":5,"height":1}},{"id":"aff54b68-9b2a-4f2d-9a23-b275ef5be246","block_type":"box","text":"operating expenses are paid by the Fund.","page_number":323,"box":{"x":157,"y":653,"width":308,"height":11}},{"id":"b0b32ad9-e22c-42ff-892e-5470196874c1","block_type":"box","text":"Please","page_number":323,"box":{"x":120,"y":688,"width":49,"height":9}},{"id":"c3920009-b8d8-4baa-b096-e9bead54014a","block_type":"box","text":"refer","page_number":323,"box":{"x":175,"y":688,"width":34,"height":9}},{"id":"d3e79cb5-2e33-4410-9508-8f4b932352f1","block_type":"box","text":"to","page_number":323,"box":{"x":213,"y":689,"width":13,"height":8}},{"id":"93dc3344-1dae-4761-bed1-b850fe3d6446","block_type":"box","text":"the","page_number":323,"box":{"x":231,"y":688,"width":22,"height":9}},{"id":"e480ace3-ed06-4117-bfeb-59bd67cb6eae","block_type":"box","text":"section","page_number":323,"box":{"x":258,"y":688,"width":52,"height":9}},{"id":"d25a7a30-8174-48da-afd7-3a88c014bef7","block_type":"box","text":"of","page_number":323,"box":{"x":316,"y":688,"width":14,"height":9}},{"id":"98222589-0058-464b-bd5a-0e589a8945f4","block_type":"box","text":"the","page_number":323,"box":{"x":334,"y":688,"width":22,"height":9}},{"id":"bbea100e-f7ef-4126-ac86-ec6d65774325","block_type":"box","text":"Prospectus","page_number":323,"box":{"x":363,"y":688,"width":81,"height":11}},{"id":"7a5373fa-36b5-4d9f-b7c5-1c6d23912c29","block_type":"box","text":"headed","page_number":323,"box":{"x":450,"y":688,"width":54,"height":9}},{"id":"9e6df6c4-2892-495e-96dd-f1410c785ed0","block_type":"box","text":"Fees","page_number":323,"box":{"x":511,"y":688,"width":36,"height":9}},{"id":"18a52ec4-146f-4514-8abd-6c4b6ce2c375","block_type":"box","text":"and","page_number":323,"box":{"x":553,"y":688,"width":28,"height":9}},{"id":"230fed3a-2f25-4eda-8342-3f65ae5a761b","block_type":"box","text":"Expenses","page_number":323,"box":{"x":587,"y":688,"width":77,"height":11}},{"id":"3e806962-8254-4bf5-8eb5-8e3b13c3d143","block_type":"box","text":"for","page_number":323,"box":{"x":669,"y":688,"width":20,"height":9}},{"id":"a87f0ac3-150f-4115-bcbc-5ca7de7636a6","block_type":"box","text":"further","page_number":323,"box":{"x":693,"y":688,"width":48,"height":9}},{"id":"20926756-65e7-4f84-8f90-0fa5f06dd133","block_type":"box","text":"details.","page_number":323,"box":{"x":746,"y":688,"width":50,"height":9}},{"id":"b8246720-70dd-4f87-8bc1-1fe9f1d589f7","block_type":"box","text":"324","page_number":324,"box":{"x":533,"y":936,"width":26,"height":8}},{"id":"c862156f-d0bc-429a-a956-36b6aa04af88","block_type":"box","text":"63862202.55","page_number":324,"box":{"x":119,"y":949,"width":75,"height":7}},{"id":"5a57c079-a633-41bf-ab8d-e2f2e943afda","block_type":"box","text":"Vanguard","page_number":324,"box":{"x":292,"y":80,"width":84,"height":12}},{"id":"14a30dc4-c1e0-40c3-8d44-e4789344c19b","block_type":"box","text":"Global","page_number":324,"box":{"x":383,"y":79,"width":55,"height":10}},{"id":"76dfefc3-d6c0-4a7f-b0c9-9469acd8674d","block_type":"box","text":"Government","page_number":324,"box":{"x":445,"y":79,"width":108,"height":10}},{"id":"4f0779c0-39ec-478a-97a8-91074c93690d","block_type":"box","text":"Bond","page_number":324,"box":{"x":559,"y":80,"width":45,"height":9}},{"id":"a7b200f9-372c-4c87-ad4f-b9fc6b51ddef","block_type":"box","text":"Index","page_number":324,"box":{"x":611,"y":80,"width":47,"height":9}},{"id":"ae7d4f2a-5be9-4a92-b5dc-2ed81a7ba6ed","block_type":"box","text":"Fund","page_number":324,"box":{"x":664,"y":80,"width":42,"height":9}},{"id":"d5723066-666e-4bb8-9e5f-c4d454fc9607","block_type":"box","text":"1.","page_number":324,"box":{"x":120,"y":120,"width":11,"height":8}},{"id":"dbfed7ea-4f01-4141-87bd-432d2465d3ca","block_type":"box","text":"Benchmark","page_number":324,"box":{"x":191,"y":120,"width":90,"height":9}},{"id":"cb43d10f-739c-487b-a559-2490ca40b45f","block_type":"box","text":"Index","page_number":324,"box":{"x":286,"y":120,"width":42,"height":9}},{"id":"77ea6642-7ec3-4fff-86d8-953fdbfb4640","block_type":"box","text":"The Bloomberg Global Treasury Developed Countries Float Adjusted Index or any other similar index","page_number":324,"box":{"x":119,"y":156,"width":761,"height":11}},{"id":"c0755276-d941-44c2-a0af-78713486d51d","block_type":"box","text":"selected by the Directors from time to time on the basis that such other index is, in the opinion of the","page_number":324,"box":{"x":119,"y":177,"width":761,"height":11}},{"id":"4cab3647-c5c6-4699-a87f-06b9fd02241c","block_type":"box","text":"Directors,","page_number":324,"box":{"x":120,"y":198,"width":69,"height":11}},{"id":"5411c5a8-c280-44ae-b48f-7d2a758c4798","block_type":"box","text":"more","page_number":324,"box":{"x":195,"y":201,"width":37,"height":6}},{"id":"3ff256be-b396-413f-8e18-f9163119e0cf","block_type":"box","text":"suitable","page_number":324,"box":{"x":236,"y":198,"width":57,"height":9}},{"id":"9b76c8a1-0e31-4ce7-bd28-3dee76374a7e","block_type":"box","text":"and","page_number":324,"box":{"x":298,"y":198,"width":27,"height":9}},{"id":"611ad1e7-2b93-4f25-9de1-9c37135e8520","block_type":"box","text":"more","page_number":324,"box":{"x":330,"y":201,"width":37,"height":6}},{"id":"7209599d-b39d-4cb1-b20c-aa53c464e046","block_type":"box","text":"representative","page_number":324,"box":{"x":372,"y":198,"width":105,"height":11}},{"id":"25233d64-17b5-40ca-91ae-eb3e156a5dfc","block_type":"box","text":"of","page_number":324,"box":{"x":482,"y":198,"width":14,"height":9}},{"id":"dd2b3ef4-b30c-4c75-9f23-7651e1636558","block_type":"box","text":"the","page_number":324,"box":{"x":499,"y":198,"width":23,"height":9}},{"id":"269f2601-23f5-45b9-bd61-97785499ab63","block_type":"box","text":"relevant","page_number":324,"box":{"x":527,"y":198,"width":59,"height":9}},{"id":"f49a9ba2-6d1b-459f-b702-baac08ff5abe","block_type":"box","text":"market","page_number":324,"box":{"x":591,"y":198,"width":50,"height":9}},{"id":"c395e914-1c6d-43ec-b9b3-53a60208a5c8","block_type":"box","text":"provided","page_number":324,"box":{"x":646,"y":198,"width":62,"height":11}},{"id":"bfe2d2f3-d227-471c-b645-93a2f3f33b4f","block_type":"box","text":"that","page_number":324,"box":{"x":713,"y":198,"width":28,"height":9}},{"id":"05bcc835-205a-40c9-a56c-1a399d1cc25e","block_type":"box","text":"any","page_number":324,"box":{"x":745,"y":201,"width":26,"height":8}},{"id":"ec0d0172-455e-44fb-884a-c8236ddf5c8b","block_type":"box","text":"such","page_number":324,"box":{"x":776,"y":198,"width":34,"height":9}},{"id":"a9923287-96c0-4ea8-b9db-0fd1a0b6b61f","block_type":"box","text":"selection","page_number":324,"box":{"x":815,"y":198,"width":64,"height":9}},{"id":"25c3c603-c15c-4124-b233-0ad3870109e2","block_type":"box","text":"by the Directors of another index at any time shall be subject to the provision of reasonable notice to","page_number":324,"box":{"x":120,"y":220,"width":760,"height":11}},{"id":"8f21f1d2-cfa5-4c1e-bd76-9cb846e697a1","block_type":"box","text":"Shareholders (the “","page_number":324,"box":{"x":119,"y":241,"width":142,"height":11}},{"id":"e29133b3-67d4-4beb-804d-b2fb19f96021","block_type":"box","text":"Index","page_number":324,"box":{"x":263,"y":241,"width":43,"height":9}},{"id":"88d404ef-5b04-41aa-abeb-ee13a9b01678","block_type":"box","text":"”).","page_number":324,"box":{"x":307,"y":241,"width":13,"height":11}},{"id":"f2694de3-b867-4844-9b27-60074a452ea5","block_type":"box","text":"The","page_number":324,"box":{"x":119,"y":284,"width":28,"height":8}},{"id":"185e1859-1dd2-4b28-884e-a91a3cff6b0b","block_type":"box","text":"Index","page_number":324,"box":{"x":153,"y":284,"width":39,"height":8}},{"id":"3f0c9d04-f2ea-4197-8863-67bfc4d205e2","block_type":"box","text":"is","page_number":324,"box":{"x":198,"y":284,"width":10,"height":8}},{"id":"cf1e1269-6609-4a3a-9a49-897ab093e152","block_type":"box","text":"designed","page_number":324,"box":{"x":214,"y":284,"width":66,"height":11}},{"id":"01e22e9e-0f66-4458-8c08-717f41edceb0","block_type":"box","text":"to","page_number":324,"box":{"x":286,"y":284,"width":13,"height":8}},{"id":"e425b4de-8ada-462b-a374-5bc80297cc60","block_type":"box","text":"reflect","page_number":324,"box":{"x":304,"y":284,"width":45,"height":8}},{"id":"28e14371-d570-4d5b-9ae5-d497d8f87cf3","block_type":"box","text":"the","page_number":324,"box":{"x":353,"y":284,"width":23,"height":8}},{"id":"4c850567-6afe-4a4a-a8a3-73af37e88cc1","block_type":"box","text":"universe","page_number":324,"box":{"x":382,"y":284,"width":61,"height":8}},{"id":"be692ef5-1df3-4e2a-88b7-ac0da047d863","block_type":"box","text":"of","page_number":324,"box":{"x":449,"y":284,"width":14,"height":8}},{"id":"2b5c5164-5ae6-4c33-bf36-31a92cbe7d85","block_type":"box","text":"float","page_number":324,"box":{"x":466,"y":284,"width":32,"height":8}},{"id":"60cec5e9-ed62-4079-83fb-30fc89d8cb7f","block_type":"box","text":"adjusted","page_number":324,"box":{"x":503,"y":284,"width":62,"height":11}},{"id":"b3a102a8-acab-408b-b007-b7a14e8e696a","block_type":"box","text":"fixed","page_number":324,"box":{"x":570,"y":284,"width":34,"height":8}},{"id":"6e13e2b5-babd-4a14-b33d-4f279d17f670","block_type":"box","text":"-","page_number":324,"box":{"x":606,"y":289,"width":4,"height":1}},{"id":"638f65cf-7286-46a8-85ff-f84744bc9162","block_type":"box","text":"rate","page_number":324,"box":{"x":612,"y":284,"width":27,"height":8}},{"id":"257ade29-9e6c-4d34-9314-35f42887acde","block_type":"box","text":"investment","page_number":324,"box":{"x":645,"y":284,"width":80,"height":8}},{"id":"eee297df-375d-4f9f-9ad5-46d365bb3000","block_type":"box","text":"-","page_number":324,"box":{"x":726,"y":289,"width":4,"height":1}},{"id":"aec204f7-ba23-477e-a9e4-d946c3eebde8","block_type":"box","text":"grade","page_number":324,"box":{"x":731,"y":284,"width":42,"height":11}},{"id":"e424a8d6-d5cb-4da2-bd82-ff444d5f5c3d","block_type":"box","text":"local","page_number":324,"box":{"x":779,"y":284,"width":32,"height":8}},{"id":"65d3be26-a76d-4850-b0cd-ff11094c69f4","block_type":"box","text":"currency","page_number":324,"box":{"x":817,"y":286,"width":64,"height":9}},{"id":"e1232456-67ef-4e4b-844d-e3aa1c95b1e6","block_type":"box","text":"government debt of developed (as determined by the Index provider) countries. The bonds must have","page_number":324,"box":{"x":119,"y":305,"width":761,"height":11}},{"id":"309fbf0c-e5b8-476f-bd1d-7f4d1d547eb5","block_type":"box","text":"a","page_number":324,"box":{"x":119,"y":329,"width":8,"height":6}},{"id":"d9f0799c-c3ca-40bb-ad6a-debeb71d28d1","block_type":"box","text":"maturity of at least","page_number":324,"box":{"x":134,"y":327,"width":137,"height":11}},{"id":"56790eca-0f3b-4995-9a20-633086e46064","block_type":"box","text":"one","page_number":324,"box":{"x":276,"y":329,"width":27,"height":6}},{"id":"13e7e634-8dba-4c1d-aebd-ea90106c82aa","block_type":"box","text":"year.","page_number":324,"box":{"x":309,"y":329,"width":35,"height":9}},{"id":"e04d0ef5-30bb-477d-849e-1ecf717e984d","block_type":"box","text":"Further information","page_number":324,"box":{"x":352,"y":327,"width":139,"height":8}},{"id":"77969b3f-d248-4fb8-b2c4-3b3a4b2dff9b","block_type":"box","text":"on the","page_number":324,"box":{"x":498,"y":327,"width":46,"height":8}},{"id":"e14e0b53-167f-4567-8184-9ff0be5a42b5","block_type":"box","text":"composition","page_number":324,"box":{"x":550,"y":327,"width":88,"height":11}},{"id":"95f3f258-e964-406b-9046-8bbd884589c0","block_type":"box","text":"of the Index may be obtained at","page_number":324,"box":{"x":644,"y":327,"width":236,"height":11}},{"id":"1d56938b-213d-4fbd-b4a7-a9731ecf9d2b","block_type":"box","text":"https://www.bloomberg.com/professional/product/indices/","page_number":324,"box":{"x":120,"y":348,"width":414,"height":11}},{"id":"6addf410-dbe4-407d-8742-fa8f84d5a0ad","block_type":"box","text":".","page_number":324,"box":{"x":535,"y":355,"width":2,"height":2}},{"id":"834d0b91-29be-480f-8691-90895527bce1","block_type":"box","text":"2.","page_number":324,"box":{"x":119,"y":391,"width":12,"height":8}},{"id":"84ad5d3c-18a3-42ec-a35e-851eecc745a7","block_type":"box","text":"Investment","page_number":324,"box":{"x":191,"y":391,"width":85,"height":8}},{"id":"5395bf0d-4543-4c92-a6cb-b27ada84a87a","block_type":"box","text":"Objective","page_number":324,"box":{"x":282,"y":391,"width":73,"height":11}},{"id":"25f69755-fed7-4846-a915-03006b0cff8f","block_type":"box","text":"The","page_number":324,"box":{"x":119,"y":426,"width":28,"height":9}},{"id":"28549e74-6dd8-4798-8cbf-31f7ce775128","block_type":"box","text":"Fund","page_number":324,"box":{"x":153,"y":426,"width":36,"height":9}},{"id":"fb891f1c-c71c-4ffe-b060-9986d298e9a8","block_type":"box","text":"seeks","page_number":324,"box":{"x":194,"y":426,"width":43,"height":9}},{"id":"e739e7a9-c635-498f-b016-04c717599b8d","block_type":"box","text":"to","page_number":324,"box":{"x":242,"y":427,"width":14,"height":8}},{"id":"ada7ad2f-7f5f-42da-b95f-821ee089d2fa","block_type":"box","text":"track","page_number":324,"box":{"x":261,"y":426,"width":36,"height":9}},{"id":"ff9475ce-2074-489c-8afb-0f3fca76fe2e","block_type":"box","text":"the","page_number":324,"box":{"x":301,"y":426,"width":23,"height":9}},{"id":"5c19f37d-34e3-4cc2-848a-c8b530f475b0","block_type":"box","text":"performance","page_number":324,"box":{"x":330,"y":426,"width":92,"height":11}},{"id":"5c54ca30-3b45-418f-bd7a-e3e4d8052198","block_type":"box","text":"of","page_number":324,"box":{"x":428,"y":426,"width":14,"height":9}},{"id":"c69588ef-52e8-45de-8a49-3663323d489f","block_type":"box","text":"the","page_number":324,"box":{"x":446,"y":426,"width":22,"height":9}},{"id":"dbd515cd-2922-4af3-9aec-f9f53ced3798","block_type":"box","text":"Index.","page_number":324,"box":{"x":475,"y":426,"width":42,"height":9}},{"id":"d93f24ea-374e-458d-abfd-d5bf38c7d47c","block_type":"box","text":"3.","page_number":324,"box":{"x":119,"y":469,"width":12,"height":9}},{"id":"66cfcbe1-bba7-4baa-8e81-662a0bd4969d","block_type":"box","text":"Primary","page_number":324,"box":{"x":191,"y":469,"width":61,"height":11}},{"id":"88a26d26-cb7f-4ae1-8e8c-54a0e4458908","block_type":"box","text":"Investment","page_number":324,"box":{"x":257,"y":469,"width":87,"height":9}},{"id":"9e63d508-f2a3-4b49-b985-a62ea2985003","block_type":"box","text":"Strategies","page_number":324,"box":{"x":349,"y":469,"width":78,"height":11}},{"id":"17f9af01-b6d4-4266-97d0-b57a8184539d","block_type":"box","text":"The","page_number":324,"box":{"x":119,"y":505,"width":28,"height":8}},{"id":"be1839d4-e9a4-4c59-8504-b3c52bfd5dfc","block_type":"box","text":"Fund employs a","page_number":324,"box":{"x":153,"y":505,"width":118,"height":11}},{"id":"7d6a4719-26d8-41d5-be1a-c1fe6fdc0fa1","block_type":"box","text":"“passive","page_number":324,"box":{"x":278,"y":505,"width":61,"height":11}},{"id":"76db07c8-2030-4640-a483-14a7aaa0ecf7","block_type":"box","text":"management”","page_number":324,"box":{"x":345,"y":505,"width":102,"height":11}},{"id":"bac6817a-554b-4475-bb92-7e2e5635e9c2","block_type":"box","text":"-","page_number":324,"box":{"x":453,"y":510,"width":5,"height":1}},{"id":"9beb1c3c-64b6-4760-be40-9987ef55c20c","block_type":"box","text":"or indexing","page_number":324,"box":{"x":464,"y":505,"width":81,"height":11}},{"id":"19a9a4b4-0674-40ff-bc82-64b8219ae845","block_type":"box","text":"-","page_number":324,"box":{"x":551,"y":510,"width":4,"height":1}},{"id":"860f7fa6-afd3-4e72-b6dc-185eedeb896e","block_type":"box","text":"strategy designed","page_number":324,"box":{"x":561,"y":505,"width":131,"height":11}},{"id":"1542c757-0ed8-461b-8577-3675f946885a","block_type":"box","text":"to","page_number":324,"box":{"x":699,"y":505,"width":13,"height":8}},{"id":"1d2c2d66-6033-4034-9d0e-309237248941","block_type":"box","text":"track the","page_number":324,"box":{"x":717,"y":505,"width":64,"height":8}},{"id":"883c8748-66f7-446d-a08c-6732fc43c513","block_type":"box","text":"performance","page_number":324,"box":{"x":788,"y":505,"width":92,"height":11}},{"id":"6fdfaf23-c4ec-4644-be52-53613e917945","block_type":"box","text":"of the Index. The Fund will invest in a portfolio of securities that, insofar as possible and practicable,","page_number":324,"box":{"x":119,"y":526,"width":760,"height":11}},{"id":"b73019bf-3ec9-43b6-9c5c-243558ac0c19","block_type":"box","text":"consists of a representative sample of the component securities of the Index.","page_number":324,"box":{"x":119,"y":548,"width":615,"height":10}},{"id":"9230f2c5-1d8e-4e66-b8a1-1db68961897d","block_type":"box","text":"All of the Fund’s","page_number":324,"box":{"x":748,"y":548,"width":132,"height":8}},{"id":"d4a36e0a-3689-4034-9525-965deeb2954b","block_type":"box","text":"investments will be selected through the sampling process.","page_number":324,"box":{"x":120,"y":569,"width":435,"height":11}},{"id":"7f8dd247-a0da-434b-9be9-073cc6ba49e1","block_type":"box","text":"Under","page_number":324,"box":{"x":120,"y":605,"width":44,"height":8}},{"id":"cf7f8fbb-a511-4c89-bde2-459207b4a9f1","block_type":"box","text":"normal","page_number":324,"box":{"x":169,"y":605,"width":49,"height":8}},{"id":"88de70a6-d000-43c3-ae95-7456ac1a859a","block_type":"box","text":"circumstances,","page_number":324,"box":{"x":224,"y":605,"width":110,"height":10}},{"id":"dd03779b-1d81-466b-876b-b7f98a7cec70","block_type":"box","text":"the","page_number":324,"box":{"x":340,"y":605,"width":22,"height":8}},{"id":"7f791b3e-0091-4ed1-930e-7580be3a8d01","block_type":"box","text":"Fund","page_number":324,"box":{"x":368,"y":605,"width":36,"height":8}},{"id":"3a071b83-d2ba-4213-b2aa-56e5e5ac2b24","block_type":"box","text":"is","page_number":324,"box":{"x":410,"y":605,"width":10,"height":8}},{"id":"ba568b40-350f-4add-a9f2-0c841c07c82b","block_type":"box","text":"expected","page_number":324,"box":{"x":426,"y":605,"width":66,"height":10}},{"id":"204b0bbe-f630-413d-9b05-4d297e1dd0c8","block_type":"box","text":"to","page_number":324,"box":{"x":498,"y":605,"width":13,"height":8}},{"id":"f2f7a8b8-92c7-41d2-948c-9491ff20d82b","block_type":"box","text":"maintain","page_number":324,"box":{"x":517,"y":605,"width":61,"height":8}},{"id":"e0107cf7-91b5-4ce9-957e-0c4e1efdb5c1","block_type":"box","text":"broad","page_number":324,"box":{"x":584,"y":605,"width":41,"height":8}},{"id":"ce0b4e7a-f191-4fba-915a-f5650b0691bc","block_type":"box","text":"risk","page_number":324,"box":{"x":631,"y":605,"width":25,"height":8}},{"id":"e227d15e-625c-4247-9c70-035ea73ba6ee","block_type":"box","text":"characteristics","page_number":324,"box":{"x":661,"y":605,"width":106,"height":8}},{"id":"5e327c16-a0d6-4908-b3ad-fe879bc448d8","block_type":"box","text":"consistent","page_number":324,"box":{"x":772,"y":605,"width":75,"height":8}},{"id":"1f65fb65-5510-4123-a6f1-3ef946482d35","block_type":"box","text":"with","page_number":324,"box":{"x":851,"y":605,"width":29,"height":8}},{"id":"6536914b-5624-447b-be4f-274ea215af2c","block_type":"box","text":"that of the Index. For more information on the potential implications of this strategy to investors please","page_number":324,"box":{"x":119,"y":626,"width":761,"height":11}},{"id":"2d7a8fef-062a-44f1-ab15-f40b8f8960e7","block_type":"box","text":"refer to the sections headed","page_number":324,"box":{"x":120,"y":647,"width":205,"height":9}},{"id":"5d8cda6d-e860-47c3-bdf8-73318d1cf52e","block_type":"box","text":"Index Tracking","page_number":324,"box":{"x":332,"y":647,"width":117,"height":11}},{"id":"26529bc5-ad5a-44aa-acb4-5b52c013781d","block_type":"box","text":",","page_number":324,"box":{"x":451,"y":655,"width":2,"height":3}},{"id":"6a1f64ca-853b-4688-b1a8-eb5056b34163","block_type":"box","text":"Index Sampling Risk","page_number":324,"box":{"x":460,"y":647,"width":163,"height":11}},{"id":"caaaec10-7649-4112-a9ae-75e78134537e","block_type":"box","text":"and","page_number":324,"box":{"x":629,"y":647,"width":26,"height":9}},{"id":"e8d958c9-9b09-4b51-bc61-5bf616a7544f","block_type":"box","text":"Index Tracking Risk","page_number":324,"box":{"x":662,"y":647,"width":157,"height":11}},{"id":"d346f59a-9d09-48cd-8592-c3a7c7f1adbd","block_type":"box","text":".","page_number":324,"box":{"x":821,"y":655,"width":2,"height":1}},{"id":"dc3af5a3-3a80-4496-9270-909884d6c03a","block_type":"box","text":"4.","page_number":324,"box":{"x":119,"y":683,"width":12,"height":8}},{"id":"8c0cdd5c-e1b0-4c0c-8b03-c7d863c64c16","block_type":"box","text":"Investment","page_number":324,"box":{"x":191,"y":683,"width":87,"height":8}},{"id":"4f2e31af-f374-4747-b42d-346160a4cd55","block_type":"box","text":"Policies","page_number":324,"box":{"x":283,"y":683,"width":60,"height":8}},{"id":"707cd743-e1a1-434c-9a79-999d474f03f5","block_type":"box","text":"The","page_number":324,"box":{"x":119,"y":718,"width":28,"height":9}},{"id":"88f5a188-4da0-4749-b7cf-0be5087f4ffd","block_type":"box","text":"below","page_number":324,"box":{"x":153,"y":718,"width":42,"height":9}},{"id":"b407ed35-c2ab-4b20-8414-b3e2553a5bfc","block_type":"box","text":"investment","page_number":324,"box":{"x":200,"y":718,"width":80,"height":9}},{"id":"f336736a-4e7f-47bb-aab3-8b7558de1cef","block_type":"box","text":"policies","page_number":324,"box":{"x":286,"y":718,"width":54,"height":11}},{"id":"a0f354b3-f9f8-4178-8b19-b60dac865e73","block_type":"box","text":"are","page_number":324,"box":{"x":345,"y":721,"width":23,"height":6}},{"id":"99f6404a-80b9-498b-b31e-f9d6abd931ce","block_type":"box","text":"supplemental","page_number":324,"box":{"x":374,"y":718,"width":98,"height":11}},{"id":"2aaf0e7f-bb9d-4a2e-9fad-bc391c0eac42","block_type":"box","text":"to","page_number":324,"box":{"x":477,"y":719,"width":13,"height":8}},{"id":"d78efc53-5870-4041-9144-71084926df31","block_type":"box","text":"the","page_number":324,"box":{"x":495,"y":718,"width":23,"height":9}},{"id":"49fb668c-a3c5-404b-97ee-6fe13bcfa811","block_type":"box","text":"primary","page_number":324,"box":{"x":524,"y":718,"width":54,"height":11}},{"id":"aa8eae10-bc00-43c2-a6c5-3184bd2d1f7a","block_type":"box","text":"investment","page_number":324,"box":{"x":584,"y":718,"width":80,"height":9}},{"id":"4de946da-1e66-405a-ad5a-83b965c4a7c1","block_type":"box","text":"strategy","page_number":324,"box":{"x":669,"y":719,"width":58,"height":10}},{"id":"83253663-2da1-4500-aa2c-abfb5d268435","block_type":"box","text":"referred","page_number":324,"box":{"x":733,"y":718,"width":56,"height":9}},{"id":"4f68e13c-19e1-4a29-8f9c-0cff8fb51a52","block_type":"box","text":"to","page_number":324,"box":{"x":795,"y":719,"width":13,"height":8}},{"id":"9c90705f-fd87-4f81-8c29-bfabd99cbc48","block_type":"box","text":"above:","page_number":324,"box":{"x":813,"y":718,"width":48,"height":9}},{"id":"ea7c40e5-341d-4b0f-98ac-616295408fb9","block_type":"box","text":"•","page_number":324,"box":{"x":131,"y":757,"width":6,"height":5}},{"id":"901074de-1672-4db8-94b9-f34cc11a44c5","block_type":"box","text":"The","page_number":324,"box":{"x":190,"y":754,"width":28,"height":9}},{"id":"8aeca24a-4223-425c-8673-938dd93daaad","block_type":"box","text":"Fund’s","page_number":324,"box":{"x":224,"y":754,"width":49,"height":9}},{"id":"aee97166-85a6-4f0d-855d-25c7d0057868","block_type":"box","text":"investment","page_number":324,"box":{"x":279,"y":754,"width":80,"height":9}},{"id":"01d72b07-8a2e-46f6-bb0f-5fca59a0ade0","block_type":"box","text":"policy","page_number":324,"box":{"x":364,"y":754,"width":42,"height":11}},{"id":"0b323159-50da-4b02-ac3b-a95927a524db","block_type":"box","text":"is","page_number":324,"box":{"x":411,"y":754,"width":11,"height":9}},{"id":"512a5d5c-5798-4481-9383-1b964afed6df","block_type":"box","text":"to","page_number":324,"box":{"x":427,"y":755,"width":13,"height":8}},{"id":"124969e3-a693-44e2-9c0b-3617b04f2c97","block_type":"box","text":"remain","page_number":324,"box":{"x":445,"y":754,"width":49,"height":9}},{"id":"69d335a3-4c4b-47e8-9626-e549dbe1d3c9","block_type":"box","text":"substantially","page_number":324,"box":{"x":500,"y":754,"width":92,"height":11}},{"id":"83ecdcfc-a926-46f3-a634-2955000c4e43","block_type":"box","text":"invested","page_number":324,"box":{"x":598,"y":754,"width":60,"height":9}},{"id":"7ecab814-b885-40c7-a6d7-2c3b6fd4ab7b","block_type":"box","text":"in","page_number":324,"box":{"x":664,"y":754,"width":11,"height":9}},{"id":"c6a4263b-eb70-4f3d-b15c-1e24c0b2c48e","block_type":"box","text":"bonds.","page_number":324,"box":{"x":681,"y":754,"width":47,"height":9}},{"id":"6ad46b85-a387-422a-aa14-625b6d11942f","block_type":"box","text":"•","page_number":324,"box":{"x":131,"y":793,"width":6,"height":4}},{"id":"a846e5fb-4bfe-4028-a84f-e9164a77dac6","block_type":"box","text":"The Fund will invest primarily in investment grade bonds with a rating of Baa3/BBB","page_number":324,"box":{"x":190,"y":790,"width":618,"height":11}},{"id":"a7a013db-7a06-47c1-8110-19dcb398cea2","block_type":"box","text":"-","page_number":324,"box":{"x":809,"y":795,"width":5,"height":1}},{"id":"fef9332b-3153-43be-8b50-210f92c2ec8d","block_type":"box","text":"/BBB","page_number":324,"box":{"x":814,"y":790,"width":37,"height":9}},{"id":"dc65733f-22f1-4dcc-8259-777f2cbd4e11","block_type":"box","text":"-","page_number":324,"box":{"x":853,"y":795,"width":4,"height":1}},{"id":"1b93fe36-f97d-4a5f-bdb0-fa2020f1175b","block_type":"box","text":"as","page_number":324,"box":{"x":863,"y":792,"width":17,"height":7}},{"id":"b4b1a7fc-be89-41c4-9208-8d4773f9e69a","block_type":"box","text":"defined by the Index provider.","page_number":324,"box":{"x":191,"y":811,"width":219,"height":11}},{"id":"141135fa-d95d-428e-9f14-7309170f580f","block_type":"box","text":"•","page_number":324,"box":{"x":131,"y":849,"width":6,"height":5}},{"id":"e0fa50f7-f636-43f7-852a-8f9110b7679b","block_type":"box","text":"Where","page_number":324,"box":{"x":190,"y":846,"width":49,"height":9}},{"id":"c1f12fcc-d5ac-4dff-b964-2fa44327efe6","block_type":"box","text":"consistent","page_number":324,"box":{"x":244,"y":846,"width":75,"height":9}},{"id":"db6c8134-13b1-42e2-9fe9-300c7d130605","block_type":"box","text":"with","page_number":324,"box":{"x":324,"y":846,"width":29,"height":9}},{"id":"9791a482-8b61-4187-8609-93d4226fd2f7","block_type":"box","text":"its","page_number":324,"box":{"x":359,"y":846,"width":15,"height":9}},{"id":"cfde8c07-c8d1-48b4-b7f2-e30e1279a960","block_type":"box","text":"investment","page_number":324,"box":{"x":381,"y":846,"width":79,"height":9}},{"id":"224cd270-46f0-445f-8652-9f6ceedeb50f","block_type":"box","text":"objective,","page_number":324,"box":{"x":466,"y":846,"width":69,"height":11}},{"id":"3887bb1a-0e27-41fa-8bfe-49a31f243203","block_type":"box","text":"the","page_number":324,"box":{"x":541,"y":846,"width":22,"height":9}},{"id":"e5bf8719-e334-4542-829c-6f8e0248b8ea","block_type":"box","text":"Fund","page_number":324,"box":{"x":569,"y":846,"width":36,"height":9}},{"id":"61ac7b2b-61ce-4153-8486-d01ac965716a","block_type":"box","text":"may","page_number":324,"box":{"x":612,"y":849,"width":30,"height":8}},{"id":"282aecea-cad5-4966-9eaa-eda32431ab15","block_type":"box","text":"also","page_number":324,"box":{"x":647,"y":846,"width":30,"height":9}},{"id":"c5da5602-9fde-4779-bbe4-0426bca58c99","block_type":"box","text":"hold","page_number":324,"box":{"x":683,"y":846,"width":29,"height":9}},{"id":"1fb6630d-6b29-4a52-9515-054087ac35a7","block_type":"box","text":"fixed","page_number":324,"box":{"x":718,"y":846,"width":34,"height":9}},{"id":"1a9c8bf8-af05-4e8d-9944-683a753a0f03","block_type":"box","text":"-","page_number":324,"box":{"x":754,"y":851,"width":4,"height":1}},{"id":"7ec3ed3d-846d-42d4-9f24-ce4101eba49a","block_type":"box","text":"rate","page_number":324,"box":{"x":760,"y":847,"width":27,"height":8}},{"id":"d5644b69-6a6f-46e7-bde4-5d4fc248349b","block_type":"box","text":"government","page_number":324,"box":{"x":792,"y":847,"width":89,"height":10}},{"id":"fa31219e-3517-4dbb-bd8d-b97bdaea21d1","block_type":"box","text":"bonds","page_number":324,"box":{"x":191,"y":867,"width":44,"height":9}},{"id":"addad8d0-a48e-46d9-8793-4aff31dfcd8f","block_type":"box","text":"that","page_number":324,"box":{"x":240,"y":867,"width":28,"height":9}},{"id":"4ba81bdb-61f2-42ea-b052-e4b89aa19697","block_type":"box","text":"are","page_number":324,"box":{"x":273,"y":870,"width":22,"height":6}},{"id":"e310f899-74a4-4b48-af7a-626ffc69805a","block_type":"box","text":"not","page_number":324,"box":{"x":301,"y":868,"width":22,"height":8}},{"id":"509c2086-fb52-4194-ae44-92122278ba18","block_type":"box","text":"component","page_number":324,"box":{"x":328,"y":868,"width":83,"height":10}},{"id":"d15b5d6d-e5c3-417c-9313-64ae7a39a131","block_type":"box","text":"securities","page_number":324,"box":{"x":415,"y":867,"width":70,"height":9}},{"id":"82179198-372f-4bee-a1db-9a70d4f0c474","block_type":"box","text":"of","page_number":324,"box":{"x":490,"y":867,"width":14,"height":9}},{"id":"60c3aa56-4078-40a3-9b5a-1f5d3e3dc90e","block_type":"box","text":"the","page_number":324,"box":{"x":508,"y":867,"width":22,"height":9}},{"id":"79e9eaea-0552-4152-96b1-2e30e53c5dbc","block_type":"box","text":"Index,","page_number":324,"box":{"x":536,"y":867,"width":43,"height":11}},{"id":"3d6e4117-f612-431f-8205-9f89ccf57a87","block_type":"box","text":"but","page_number":324,"box":{"x":586,"y":867,"width":21,"height":9}},{"id":"7877eee8-a475-4a98-9b83-2b80a9d9a36d","block_type":"box","text":"whose","page_number":324,"box":{"x":611,"y":867,"width":48,"height":9}},{"id":"40cb67cc-5771-4e37-9aa0-67b3b61f1597","block_type":"box","text":"risk","page_number":324,"box":{"x":665,"y":867,"width":25,"height":9}},{"id":"4e2bdc2b-4aec-4dbe-9a19-a1d4671ff4ad","block_type":"box","text":"and","page_number":324,"box":{"x":695,"y":867,"width":26,"height":9}},{"id":"fb8621da-f375-4b30-ada6-67ae2703cb12","block_type":"box","text":"return","page_number":324,"box":{"x":727,"y":868,"width":42,"height":8}},{"id":"775918d3-c6ed-49cc-b2d5-16a2aceda815","block_type":"box","text":"characteristics","page_number":324,"box":{"x":774,"y":867,"width":106,"height":9}},{"id":"9cf29dfc-7e3b-48fc-a59d-ddef680ce7db","block_type":"box","text":"closely","page_number":324,"box":{"x":191,"y":889,"width":50,"height":11}},{"id":"2f191ea0-bc89-4307-aed9-d04ca8f9a8bc","block_type":"box","text":"resemble","page_number":324,"box":{"x":247,"y":889,"width":67,"height":8}},{"id":"47c9b3d7-58c8-4487-a9e1-aa4f420d69c2","block_type":"box","text":"the","page_number":324,"box":{"x":320,"y":889,"width":22,"height":8}},{"id":"e26e37be-ac03-4ea4-9b25-e9678d5fd133","block_type":"box","text":"risk","page_number":324,"box":{"x":348,"y":889,"width":25,"height":8}},{"id":"6d8a9349-a336-4994-8047-af8ada85f071","block_type":"box","text":"and","page_number":324,"box":{"x":378,"y":889,"width":26,"height":8}},{"id":"1447806e-9049-480f-8b22-a264b2e21068","block_type":"box","text":"return","page_number":324,"box":{"x":411,"y":889,"width":42,"height":8}},{"id":"ab77f5e1-58b6-4f4d-be07-e27104953268","block_type":"box","text":"characteristics","page_number":324,"box":{"x":459,"y":889,"width":106,"height":8}},{"id":"8c1d0463-081c-4d4c-8452-b9dd9f689b42","block_type":"box","text":"of","page_number":324,"box":{"x":570,"y":889,"width":14,"height":8}},{"id":"3760810b-1918-4536-a56e-3b3fce0a29d0","block_type":"box","text":"constituents","page_number":324,"box":{"x":589,"y":889,"width":88,"height":8}},{"id":"ae41a60c-6fa9-4f24-8968-ded96a8c7286","block_type":"box","text":"of","page_number":324,"box":{"x":683,"y":889,"width":14,"height":8}},{"id":"7765a2f4-bf1e-45fc-8240-93350dd18944","block_type":"box","text":"the","page_number":324,"box":{"x":701,"y":889,"width":23,"height":8}},{"id":"fa1cfca4-3600-452b-8d97-bb8c45437476","block_type":"box","text":"Index","page_number":324,"box":{"x":730,"y":889,"width":39,"height":8}},{"id":"ed36b4c8-0fba-41bc-9648-f7e858505ced","block_type":"box","text":"or","page_number":324,"box":{"x":775,"y":891,"width":14,"height":6}},{"id":"aac905e2-bf07-4ee1-8e85-f0a1f0c4e802","block_type":"box","text":"of","page_number":324,"box":{"x":794,"y":889,"width":14,"height":8}},{"id":"f60e7ae4-72ae-4f44-9512-8b4a185a769d","block_type":"box","text":"the","page_number":324,"box":{"x":812,"y":889,"width":23,"height":8}},{"id":"37a4b254-2f95-43c5-90e9-57b3f2aa0928","block_type":"box","text":"Index","page_number":324,"box":{"x":841,"y":889,"width":40,"height":8}},{"id":"8bac50c8-f729-4016-8de9-ea175a8e32bc","block_type":"box","text":"as","page_number":324,"box":{"x":191,"y":912,"width":16,"height":6}},{"id":"b3a2c478-8039-4bc3-90a8-bc3a6b766fa0","block_type":"box","text":"a","page_number":324,"box":{"x":214,"y":912,"width":8,"height":6}},{"id":"5528d7c6-9075-4c45-86fa-e52911a163c5","block_type":"box","text":"whole.","page_number":324,"box":{"x":229,"y":910,"width":47,"height":8}},{"id":"250c841b-3a65-46b7-bc8a-c2d33643951f","block_type":"box","text":"For","page_number":324,"box":{"x":285,"y":910,"width":24,"height":8}},{"id":"04f52747-8dec-4b0e-a749-cabbe295557e","block_type":"box","text":"example,","page_number":324,"box":{"x":316,"y":910,"width":66,"height":11}},{"id":"ea7e3f0c-59a0-463d-8e0e-6d2b8cd59acd","block_type":"box","text":"the","page_number":324,"box":{"x":390,"y":910,"width":22,"height":8}},{"id":"657a9809-8468-4339-809b-023099def2cd","block_type":"box","text":"Investment","page_number":324,"box":{"x":420,"y":910,"width":81,"height":8}},{"id":"f076a151-b538-47d1-958d-b30da2098919","block_type":"box","text":"Manager","page_number":324,"box":{"x":508,"y":910,"width":65,"height":11}},{"id":"7d041566-8681-4c4d-88dd-fdc6113548d8","block_type":"box","text":"may","page_number":324,"box":{"x":580,"y":912,"width":31,"height":9}},{"id":"481e6ca3-272e-4963-a664-a034f1c20c0d","block_type":"box","text":"acquire","page_number":324,"box":{"x":618,"y":910,"width":53,"height":11}},{"id":"54c22226-6d8e-4d25-a60b-9f3449ad0a0f","block_type":"box","text":"newly","page_number":324,"box":{"x":679,"y":910,"width":42,"height":11}},{"id":"8f8c1cbb-a957-476c-b428-c14f659faa25","block_type":"box","text":"issued","page_number":324,"box":{"x":728,"y":910,"width":46,"height":8}},{"id":"be152df5-6eb2-4a87-819d-fcf1b8294925","block_type":"box","text":"bonds","page_number":324,"box":{"x":783,"y":910,"width":44,"height":8}},{"id":"db07ee5f-110c-4e22-a275-7fad014518b7","block_type":"box","text":"which","page_number":324,"box":{"x":834,"y":910,"width":41,"height":8}},{"id":"43dfa864-86a3-4f86-a763-fc40157fa9eb","block_type":"box","text":"325","page_number":325,"box":{"x":533,"y":936,"width":26,"height":8}},{"id":"921944e0-435e-48dd-8990-cc460c68d33a","block_type":"box","text":"63862202.55","page_number":325,"box":{"x":119,"y":949,"width":75,"height":7}},{"id":"f7765d28-dac2-41bb-923b-93dde8d54371","block_type":"box","text":"meet all of the requirements for inclusion in the Index in anticipation of such bonds being","page_number":325,"box":{"x":191,"y":86,"width":689,"height":11}},{"id":"a7dbb978-682d-4d69-b837-ea48bd85dc47","block_type":"box","text":"represented in the Index when it next rebalances. The Fund will not invest in floating rate","page_number":325,"box":{"x":191,"y":107,"width":689,"height":11}},{"id":"c53cfb0d-abb3-442b-96ee-11b0002d72b8","block_type":"box","text":"bonds.","page_number":325,"box":{"x":191,"y":129,"width":47,"height":8}},{"id":"fbd75872-0f4f-4478-aa35-4ff04eeb87ba","block_type":"box","text":"•","page_number":325,"box":{"x":131,"y":167,"width":6,"height":5}},{"id":"9c394670-3caf-4f91-8e81-97bf6603234b","block_type":"box","text":"The Fund may invest in callable bonds. A callable bond is a bond that may be redeemed or","page_number":325,"box":{"x":190,"y":164,"width":691,"height":11}},{"id":"2cd36ae4-e82d-4cc2-872e-a444c486be80","block_type":"box","text":"‘called’ by its issuer (i.e. by returning the principal to the investor and ceasing coupon","page_number":325,"box":{"x":191,"y":185,"width":689,"height":11}},{"id":"6c68dabf-fe43-4d4a-8750-87702f06fe90","block_type":"box","text":"payments)","page_number":325,"box":{"x":191,"y":207,"width":77,"height":11}},{"id":"2e08c45b-8594-4eda-97e7-8550b083febb","block_type":"box","text":"before","page_number":325,"box":{"x":274,"y":207,"width":46,"height":9}},{"id":"50dd1ef3-a5e3-4aa5-8d97-278a39f6ce18","block_type":"box","text":"it","page_number":325,"box":{"x":326,"y":207,"width":7,"height":8}},{"id":"58151432-0770-4528-a53e-328784133562","block_type":"box","text":"matures,","page_number":325,"box":{"x":339,"y":207,"width":63,"height":10}},{"id":"f141d9c3-ce02-477c-a9bd-515fc2f64846","block_type":"box","text":"usually","page_number":325,"box":{"x":408,"y":207,"width":51,"height":11}},{"id":"00e4c8d1-f334-40a7-bd80-7a9cd1e64d7d","block_type":"box","text":"subject","page_number":325,"box":{"x":464,"y":207,"width":53,"height":11}},{"id":"99cf3eb1-bc2d-4a5f-bcfa-a2803b9194a5","block_type":"box","text":"to","page_number":325,"box":{"x":521,"y":207,"width":14,"height":9}},{"id":"7379d53f-a19c-4a6a-bbbf-5c8b74c8aac0","block_type":"box","text":"certain","page_number":325,"box":{"x":540,"y":207,"width":49,"height":9}},{"id":"064f0b72-5fe8-4e5c-a1e9-b4971a5755ba","block_type":"box","text":"conditions","page_number":325,"box":{"x":595,"y":207,"width":74,"height":9}},{"id":"540636ea-cf89-430e-9bc4-06ba83951861","block_type":"box","text":"or","page_number":325,"box":{"x":675,"y":209,"width":15,"height":7}},{"id":"885838f3-dc9d-4bc2-9d78-2082247f5dbf","block_type":"box","text":"limits.","page_number":325,"box":{"x":695,"y":207,"width":41,"height":9}},{"id":"2e2b2503-c908-4eb0-9312-14001f39b181","block_type":"box","text":"Callable","page_number":325,"box":{"x":742,"y":207,"width":59,"height":9}},{"id":"0482928f-6452-4fa5-9099-a37d0187b63a","block_type":"box","text":"bonds","page_number":325,"box":{"x":807,"y":207,"width":44,"height":9}},{"id":"f6a474f1-76cc-473e-a279-7e3b1b382661","block_type":"box","text":"are","page_number":325,"box":{"x":857,"y":209,"width":23,"height":7}},{"id":"1d723e1b-2fbc-4e95-ada4-16c8938c76f2","block_type":"box","text":"typically","page_number":325,"box":{"x":190,"y":228,"width":60,"height":11}},{"id":"88c4045a-7b13-4297-9772-5ef329c47a12","block_type":"box","text":"used","page_number":325,"box":{"x":255,"y":228,"width":35,"height":9}},{"id":"31feb279-40b8-42be-ae1b-fa299968d37d","block_type":"box","text":"as","page_number":325,"box":{"x":296,"y":230,"width":17,"height":7}},{"id":"ca26be82-ae22-4ad2-b840-7a59902070f7","block_type":"box","text":"a","page_number":325,"box":{"x":319,"y":230,"width":8,"height":7}},{"id":"b617996a-f6b1-4eb1-9d40-36c0c73decaf","block_type":"box","text":"hedge","page_number":325,"box":{"x":333,"y":228,"width":45,"height":11}},{"id":"6d1af7f5-1556-4896-a93a-3138b34f7ef4","block_type":"box","text":"against interest","page_number":325,"box":{"x":384,"y":228,"width":114,"height":11}},{"id":"d8a639ad-c2ac-414f-b9f3-10b6c02e6858","block_type":"box","text":"rate","page_number":325,"box":{"x":504,"y":228,"width":27,"height":9}},{"id":"04dfd33d-28d5-4b9c-8ad0-3d7132618458","block_type":"box","text":"risk","page_number":325,"box":{"x":537,"y":228,"width":25,"height":9}},{"id":"d1258d26-5069-49d5-bdbd-57fc6384ed30","block_type":"box","text":"since","page_number":325,"box":{"x":568,"y":228,"width":38,"height":9}},{"id":"f20e0da2-6a07-466c-a105-6e07439a0969","block_type":"box","text":"issuers","page_number":325,"box":{"x":612,"y":228,"width":51,"height":9}},{"id":"21d04c70-9978-4ab1-8559-8b2dc9299871","block_type":"box","text":"can","page_number":325,"box":{"x":670,"y":230,"width":25,"height":7}},{"id":"529e2512-0a34-4aa1-a4ba-e3e7f94d8139","block_type":"box","text":"reduce","page_number":325,"box":{"x":702,"y":228,"width":49,"height":9}},{"id":"0d7169a4-9ea1-45dd-af27-a5f7e795badb","block_type":"box","text":"their liabilities by","page_number":325,"box":{"x":757,"y":228,"width":124,"height":11}},{"id":"7ebda273-6563-4434-ad80-c6e1de9abc78","block_type":"box","text":"paying","page_number":325,"box":{"x":191,"y":249,"width":47,"height":11}},{"id":"281571ef-7022-4d79-8761-424240d8e117","block_type":"box","text":"off","page_number":325,"box":{"x":244,"y":249,"width":18,"height":9}},{"id":"fe162edd-a935-4404-9aaa-bb9c1cd136d7","block_type":"box","text":"existing","page_number":325,"box":{"x":266,"y":249,"width":55,"height":11}},{"id":"5637b09f-3989-48ec-846c-ac5fe3addc66","block_type":"box","text":"debt","page_number":325,"box":{"x":327,"y":249,"width":32,"height":9}},{"id":"2ef10056-05d5-4bda-8dbe-f65675c99304","block_type":"box","text":"(i.e.","page_number":325,"box":{"x":363,"y":249,"width":26,"height":11}},{"id":"05b1f42c-4065-46e6-9393-497b2a806924","block_type":"box","text":"by","page_number":325,"box":{"x":395,"y":249,"width":17,"height":11}},{"id":"36e72667-7eff-4a59-9582-7d96bf2fc3ee","block_type":"box","text":"calling","page_number":325,"box":{"x":416,"y":249,"width":46,"height":11}},{"id":"3709650b-176a-4aea-a143-e93842145552","block_type":"box","text":"the","page_number":325,"box":{"x":467,"y":249,"width":22,"height":9}},{"id":"2046e96e-f1ba-4e3f-8f37-48b4ef0af4aa","block_type":"box","text":"bond)","page_number":325,"box":{"x":495,"y":249,"width":41,"height":11}},{"id":"176b4348-c655-468c-8e60-e51eac0bdb35","block_type":"box","text":"when","page_number":325,"box":{"x":540,"y":249,"width":39,"height":9}},{"id":"92aa8ea3-bb4c-4b73-92b9-7f50e68e34ab","block_type":"box","text":"interest","page_number":325,"box":{"x":586,"y":249,"width":53,"height":9}},{"id":"4ebf8eec-6b37-4a17-8f0b-b6777c557162","block_type":"box","text":"rates","page_number":325,"box":{"x":644,"y":250,"width":36,"height":8}},{"id":"e978e758-729e-49f5-bed7-67ffe45540b7","block_type":"box","text":"fall","page_number":325,"box":{"x":684,"y":249,"width":20,"height":9}},{"id":"94678487-9cdc-41ef-9533-46b6be29c6c9","block_type":"box","text":"and","page_number":325,"box":{"x":710,"y":249,"width":26,"height":9}},{"id":"47d66317-e6d8-45d2-bbb3-8ca1d70a7fcf","block_type":"box","text":"offering","page_number":325,"box":{"x":742,"y":249,"width":54,"height":11}},{"id":"65bb5c13-f000-4faf-870d-7c75b5754f4d","block_type":"box","text":"new","page_number":325,"box":{"x":802,"y":252,"width":29,"height":6}},{"id":"33032f4d-55ec-4146-bf25-2dd91541114e","block_type":"box","text":"bonds","page_number":325,"box":{"x":836,"y":249,"width":44,"height":9}},{"id":"2e55f134-f8c0-4068-a7c8-6205190e2a28","block_type":"box","text":"at lower interest rates.","page_number":325,"box":{"x":191,"y":271,"width":163,"height":8}},{"id":"4bae1da9-5c3b-4a93-a66c-dbfce1b9bc78","block_type":"box","text":"•","page_number":325,"box":{"x":131,"y":309,"width":6,"height":4}},{"id":"9057195a-631d-4907-9f03-91064699b2a2","block_type":"box","text":"The Fund may invest in fixed income securities with less than one year to maturity due to its","page_number":325,"box":{"x":190,"y":306,"width":690,"height":11}},{"id":"83a57380-7e53-4bc0-8c4b-ab90478faa5a","block_type":"box","text":"uncommitted cash balances and to maintain liquidity to meet Shareholder redemptions.","page_number":325,"box":{"x":191,"y":327,"width":644,"height":11}},{"id":"ab08663a-a840-4ccc-8fbf-da2ea6bfc2ef","block_type":"box","text":"•","page_number":325,"box":{"x":131,"y":366,"width":6,"height":4}},{"id":"1d307cf8-f911-4c3a-a943-8cb1a01ce52f","block_type":"box","text":"The Fund may invest in investment","page_number":325,"box":{"x":190,"y":363,"width":265,"height":11}},{"id":"df24c98f-6bf8-4cf7-8a8e-8b7a4736df78","block_type":"box","text":"-","page_number":325,"box":{"x":455,"y":367,"width":5,"height":2}},{"id":"d3cb8d36-6362-4090-aa39-5b60a5f0be35","block_type":"box","text":"grade short","page_number":325,"box":{"x":461,"y":363,"width":85,"height":11}},{"id":"e957f6c9-185e-4bd6-884f-85a4b16f53f5","block_type":"box","text":"-","page_number":325,"box":{"x":547,"y":367,"width":4,"height":2}},{"id":"c1d2ce5e-8038-4d98-bc02-0893cfba1dac","block_type":"box","text":"term fixed income securities listed or traded","page_number":325,"box":{"x":552,"y":362,"width":328,"height":9}},{"id":"d1b374e1-39d9-4b82-9bc2-54938c6c2145","block_type":"box","text":"on Recognised Markets in the Organisation for Economic Co","page_number":325,"box":{"x":191,"y":384,"width":472,"height":11}},{"id":"a6a0adaa-d648-4007-a8f4-2531cabe6efc","block_type":"box","text":"-","page_number":325,"box":{"x":664,"y":389,"width":4,"height":1}},{"id":"02d7fa19-c0d1-4218-b7fe-66354661691a","block_type":"box","text":"operation and Development","page_number":325,"box":{"x":670,"y":384,"width":211,"height":11}},{"id":"20f6a8e5-d8d6-45fc-a42f-30525f75b5a2","block_type":"box","text":"(“","page_number":325,"box":{"x":191,"y":405,"width":10,"height":11}},{"id":"2b9842cb-a591-425c-bf6f-45e73f194093","block_type":"box","text":"OECD","page_number":325,"box":{"x":202,"y":405,"width":47,"height":8}},{"id":"8f74a46b-b9fa-4816-9b5e-02b3b5550878","block_type":"box","text":"”) Member States and other countries.","page_number":325,"box":{"x":250,"y":405,"width":281,"height":11}},{"id":"e1660fc9-f08d-49d9-9f8b-7403d7e978b6","block_type":"box","text":"•","page_number":325,"box":{"x":131,"y":443,"width":6,"height":5}},{"id":"a8552cb6-144b-44f8-94e6-5d7ea620c5e3","block_type":"box","text":"The","page_number":325,"box":{"x":190,"y":441,"width":28,"height":8}},{"id":"e031461a-5ad0-404f-9750-323cf652c90b","block_type":"box","text":"Fund","page_number":325,"box":{"x":225,"y":441,"width":36,"height":8}},{"id":"d48e121c-af15-4626-9bd8-cdf804924762","block_type":"box","text":"will","page_number":325,"box":{"x":267,"y":441,"width":22,"height":8}},{"id":"6b4c1381-3a7a-4b0e-b87b-b3ab8ac3b6b7","block_type":"box","text":"not invest","page_number":325,"box":{"x":296,"y":441,"width":71,"height":8}},{"id":"1c408817-9809-4841-ab4d-7647b72fc0be","block_type":"box","text":"more","page_number":325,"box":{"x":373,"y":443,"width":36,"height":6}},{"id":"0618332e-e7e4-4403-bdff-3a5c91e623b7","block_type":"box","text":"than","page_number":325,"box":{"x":415,"y":441,"width":31,"height":8}},{"id":"45497cc4-193c-4a2b-a4a7-71253001447f","block_type":"box","text":"10%","page_number":325,"box":{"x":454,"y":440,"width":30,"height":9}},{"id":"1cbb85bd-a27f-43c3-9314-1d4daee3e63c","block_type":"box","text":"of","page_number":325,"box":{"x":491,"y":440,"width":14,"height":9}},{"id":"8a06da88-ec6d-4dea-8b0c-4989cdd02426","block_type":"box","text":"its","page_number":325,"box":{"x":510,"y":441,"width":15,"height":8}},{"id":"bc4ff5c7-5df4-4e94-9d08-9133eccdae28","block_type":"box","text":"net","page_number":325,"box":{"x":532,"y":441,"width":21,"height":8}},{"id":"17bc7fa1-8425-4c07-849c-44cfa79c60cb","block_type":"box","text":"assets","page_number":325,"box":{"x":559,"y":441,"width":47,"height":8}},{"id":"b57e5576-b7b8-46ac-b74b-ae3e059a6cf7","block_type":"box","text":"in","page_number":325,"box":{"x":613,"y":441,"width":11,"height":8}},{"id":"5a39a07e-4d2f-4ab2-96fb-b1b7f68d5f2f","block_type":"box","text":"short","page_number":325,"box":{"x":630,"y":441,"width":37,"height":8}},{"id":"a0b4e578-c3dc-4492-87ce-37b6775357ce","block_type":"box","text":"-","page_number":325,"box":{"x":667,"y":445,"width":5,"height":1}},{"id":"826feefb-cac6-4e47-b97e-7bb3027672a7","block_type":"box","text":"term","page_number":325,"box":{"x":673,"y":441,"width":32,"height":8}},{"id":"83f28965-948f-4a0f-b393-874fe14b7be1","block_type":"box","text":"fixed","page_number":325,"box":{"x":711,"y":440,"width":34,"height":9}},{"id":"55cdd7ae-bbb7-48de-bab0-e4cdc61bced6","block_type":"box","text":"income","page_number":325,"box":{"x":752,"y":441,"width":52,"height":8}},{"id":"80e014c3-dd43-4dd6-8656-d6ffc6a136d7","block_type":"box","text":"securities","page_number":325,"box":{"x":810,"y":441,"width":70,"height":8}},{"id":"dc28c22b-a4af-4d27-9a46-02374b4665e8","block_type":"box","text":"listed or traded on Recognised Markets in non","page_number":325,"box":{"x":191,"y":461,"width":340,"height":11}},{"id":"b8e817b9-2548-478a-838b-fe4ef8301a5e","block_type":"box","text":"-","page_number":325,"box":{"x":533,"y":466,"width":4,"height":1}},{"id":"13aa212a-e3a6-457b-9bbd-967cd6c6bf5d","block_type":"box","text":"OECD countries.","page_number":325,"box":{"x":539,"y":461,"width":124,"height":9}},{"id":"57bfa43a-41a2-4433-8048-d2616fd3e264","block_type":"box","text":"•","page_number":325,"box":{"x":131,"y":500,"width":6,"height":4}},{"id":"becc4e48-f120-4958-9aba-45a1b4814a0c","block_type":"box","text":"The","page_number":325,"box":{"x":190,"y":497,"width":28,"height":8}},{"id":"03452715-0e2b-48c4-805c-dafd1ff3a6b0","block_type":"box","text":"Fund","page_number":325,"box":{"x":225,"y":497,"width":36,"height":8}},{"id":"3bdb2b94-15c6-486a-88df-41f7e6c14eff","block_type":"box","text":"will","page_number":325,"box":{"x":267,"y":497,"width":22,"height":8}},{"id":"1eefdbe4-6bb4-4870-ae1a-dec80133c922","block_type":"box","text":"not invest","page_number":325,"box":{"x":296,"y":497,"width":71,"height":8}},{"id":"a7d2e2ef-0131-42ca-9f35-c803470f7dc7","block_type":"box","text":"more","page_number":325,"box":{"x":373,"y":499,"width":36,"height":6}},{"id":"4c1b0a5e-ce7e-4230-8bb7-67aae1b07336","block_type":"box","text":"than","page_number":325,"box":{"x":415,"y":497,"width":31,"height":8}},{"id":"473a0229-dbf0-4e69-b11d-8c3ea87acb96","block_type":"box","text":"10%","page_number":325,"box":{"x":454,"y":497,"width":30,"height":9}},{"id":"781d7dc0-0b73-4d48-ab1d-72c41bca2527","block_type":"box","text":"of","page_number":325,"box":{"x":491,"y":497,"width":14,"height":8}},{"id":"18bad7e0-4895-4d15-a208-b86aae2cca48","block_type":"box","text":"its","page_number":325,"box":{"x":510,"y":497,"width":15,"height":8}},{"id":"7139f659-9736-4469-b7c6-4f18ff317a44","block_type":"box","text":"net","page_number":325,"box":{"x":532,"y":497,"width":21,"height":8}},{"id":"f2c6c7ed-686a-4bda-bd76-13fcb6fee814","block_type":"box","text":"assets","page_number":325,"box":{"x":559,"y":497,"width":48,"height":8}},{"id":"dda8dff6-cae5-4838-bc11-d0ef5406fdc7","block_type":"box","text":"in","page_number":325,"box":{"x":613,"y":497,"width":11,"height":8}},{"id":"b71a3c9c-276a-4902-9e45-0a624023ea60","block_type":"box","text":"short","page_number":325,"box":{"x":630,"y":497,"width":37,"height":8}},{"id":"e78adb57-18b1-4be5-a767-06f040d4eba4","block_type":"box","text":"-","page_number":325,"box":{"x":668,"y":502,"width":4,"height":1}},{"id":"39c0b90b-361c-41db-ad44-d36dc26462bb","block_type":"box","text":"term","page_number":325,"box":{"x":673,"y":497,"width":32,"height":8}},{"id":"36e9f281-05c5-4fb5-97c9-39f98db21435","block_type":"box","text":"fixed","page_number":325,"box":{"x":711,"y":497,"width":34,"height":8}},{"id":"242e5e64-55c2-4106-b45d-1a7eaa865292","block_type":"box","text":"income","page_number":325,"box":{"x":752,"y":497,"width":53,"height":8}},{"id":"1003e548-9c00-4015-9f20-99450c251ed7","block_type":"box","text":"securities","page_number":325,"box":{"x":810,"y":497,"width":70,"height":8}},{"id":"2b223957-f087-4534-884f-6c00e383e80c","block_type":"box","text":"with a debt rating that is less than Prime","page_number":325,"box":{"x":190,"y":518,"width":323,"height":11}},{"id":"752154c6-40e8-4694-aaf1-74e9d0812310","block_type":"box","text":"-","page_number":325,"box":{"x":514,"y":523,"width":4,"height":1}},{"id":"1383bdc0-558b-4c14-8ea2-edcaa77586a9","block_type":"box","text":"1 (“","page_number":325,"box":{"x":521,"y":518,"width":26,"height":11}},{"id":"3fee00c8-119e-438c-9f04-6da0b15bae4e","block_type":"box","text":"P","page_number":325,"box":{"x":549,"y":518,"width":9,"height":9}},{"id":"16088296-7cc2-4c11-aa6f-4ef41a6ccffe","block_type":"box","text":"-","page_number":325,"box":{"x":560,"y":523,"width":4,"height":1}},{"id":"7811d9f4-b3b7-469b-adc6-0c22ec85bb97","block_type":"box","text":"1","page_number":325,"box":{"x":566,"y":518,"width":5,"height":9}},{"id":"22cb4476-6ea4-4d73-a201-0649cb0e50ec","block_type":"box","text":"”) from Moody’s Investors Service, Inc.,","page_number":325,"box":{"x":574,"y":518,"width":305,"height":11}},{"id":"716a2bdc-82bc-4813-a47b-380b4ce63657","block_type":"box","text":"(“","page_number":325,"box":{"x":191,"y":539,"width":10,"height":11}},{"id":"4fee8e6a-3380-474b-8557-057d287a5f81","block_type":"box","text":"Moody’s","page_number":325,"box":{"x":203,"y":540,"width":65,"height":10}},{"id":"997a0bf8-ceb4-46fa-a15f-c45ad56db78e","block_type":"box","text":"”)","page_number":325,"box":{"x":270,"y":539,"width":10,"height":11}},{"id":"cbcf4568-d021-4644-883e-a977f8d40d4d","block_type":"box","text":"or","page_number":325,"box":{"x":285,"y":542,"width":14,"height":6}},{"id":"90c11a36-4c7b-402b-bd95-5ffe78724b57","block_type":"box","text":"less","page_number":325,"box":{"x":304,"y":540,"width":28,"height":8}},{"id":"e7bb1df5-0172-430f-a9b2-7519df9587c7","block_type":"box","text":"than","page_number":325,"box":{"x":337,"y":540,"width":31,"height":8}},{"id":"a3cab4ef-67e9-4556-8b88-6d84dc5e29b7","block_type":"box","text":"A","page_number":325,"box":{"x":373,"y":540,"width":11,"height":8}},{"id":"ddb15e67-62b5-4030-958d-88e9c35593c8","block_type":"box","text":"-","page_number":325,"box":{"x":385,"y":544,"width":4,"height":1}},{"id":"18db8bb5-dc53-4889-bf59-2d1dd400ae66","block_type":"box","text":"1+","page_number":325,"box":{"x":392,"y":539,"width":16,"height":9}},{"id":"e2bcef79-b171-4043-b8aa-ce2b3824c8e5","block_type":"box","text":"from","page_number":325,"box":{"x":413,"y":539,"width":32,"height":9}},{"id":"760d7450-73f1-427e-831d-2a967426ee9e","block_type":"box","text":"Standard","page_number":325,"box":{"x":451,"y":539,"width":66,"height":9}},{"id":"40c1e21e-b73b-44c6-904c-bce1152228e1","block_type":"box","text":"&","page_number":325,"box":{"x":523,"y":539,"width":10,"height":9}},{"id":"288650e0-8c1a-49e8-b78e-57cc3da0fc92","block_type":"box","text":"Poor’s","page_number":325,"box":{"x":538,"y":539,"width":46,"height":9}},{"id":"7cbf02f6-9357-4d61-b77b-fb4a381ddc9b","block_type":"box","text":"(“","page_number":325,"box":{"x":589,"y":539,"width":10,"height":11}},{"id":"f788d205-a456-44eb-9723-e586385a1a34","block_type":"box","text":"S&P","page_number":325,"box":{"x":600,"y":539,"width":33,"height":9}},{"id":"0484568f-c1ac-4c9f-bb6d-26b1725d844d","block_type":"box","text":"”)","page_number":325,"box":{"x":635,"y":539,"width":10,"height":11}},{"id":"35a94c3c-4674-4afd-b2bb-1ad69561bec9","block_type":"box","text":"or","page_number":325,"box":{"x":650,"y":542,"width":14,"height":6}},{"id":"b2e17e4d-feea-4362-90e1-c8dde7df3e19","block_type":"box","text":"the","page_number":325,"box":{"x":668,"y":540,"width":22,"height":8}},{"id":"a3d20924-16c1-43ca-81a1-5a945931362c","block_type":"box","text":"equivalent","page_number":325,"box":{"x":695,"y":540,"width":76,"height":10}},{"id":"7b9e7941-649e-4eaf-8431-20e42d0ef764","block_type":"box","text":"as","page_number":325,"box":{"x":776,"y":542,"width":16,"height":6}},{"id":"e9ef7e28-1128-4dcf-89bd-35a5709547c8","block_type":"box","text":"determined","page_number":325,"box":{"x":798,"y":540,"width":82,"height":8}},{"id":"becaa5a6-282c-4825-93ea-f125da9708ce","block_type":"box","text":"by the Investment Manager. These short","page_number":325,"box":{"x":191,"y":561,"width":321,"height":11}},{"id":"c408dadc-b197-49de-a6d2-2c1c6e93c356","block_type":"box","text":"-","page_number":325,"box":{"x":512,"y":566,"width":5,"height":1}},{"id":"24a5b2f2-b973-49eb-bbf2-ea5f726c3794","block_type":"box","text":"term securities may include obligations of any","page_number":325,"box":{"x":518,"y":561,"width":363,"height":11}},{"id":"50f2628a-e079-48d0-b426-13cded3f5bdc","block_type":"box","text":"country included","page_number":325,"box":{"x":191,"y":582,"width":120,"height":11}},{"id":"689f8ba9-7cf7-4a1b-828c-0f9f17325791","block_type":"box","text":"in the","page_number":325,"box":{"x":319,"y":582,"width":39,"height":9}},{"id":"ce614390-9b3b-405e-b27c-2409cbbb9ec0","block_type":"box","text":"Index,","page_number":325,"box":{"x":365,"y":582,"width":43,"height":10}},{"id":"46797823-4ffb-468c-b65e-7d2a38a00fd5","block_type":"box","text":"commercial","page_number":325,"box":{"x":415,"y":582,"width":84,"height":9}},{"id":"6e7280f6-2f07-4f6a-9b03-841b29e92de7","block_type":"box","text":"paper","page_number":325,"box":{"x":506,"y":584,"width":42,"height":9}},{"id":"99e53487-947a-4867-a851-1537a9955c1f","block_type":"box","text":"(rated","page_number":325,"box":{"x":554,"y":582,"width":41,"height":11}},{"id":"894beba0-3f62-4451-9351-5914bd3d5a09","block_type":"box","text":"P","page_number":325,"box":{"x":603,"y":582,"width":9,"height":9}},{"id":"f3fa5b20-8678-41a2-a4d2-114ca3103d9f","block_type":"box","text":"-","page_number":325,"box":{"x":613,"y":587,"width":4,"height":1}},{"id":"c943f8b8-9a39-4f98-9f4d-55e0d7a733de","block_type":"box","text":"1","page_number":325,"box":{"x":620,"y":582,"width":4,"height":9}},{"id":"e75206de-a737-49b1-9d75-5d45ba9ea8be","block_type":"box","text":"by Moody’s or","page_number":325,"box":{"x":633,"y":582,"width":104,"height":11}},{"id":"2ee27d76-7038-4beb-9442-4a71b51f3c93","block_type":"box","text":"A","page_number":325,"box":{"x":742,"y":582,"width":12,"height":9}},{"id":"3052f2d6-259c-435d-9c93-e8949d745944","block_type":"box","text":"-","page_number":325,"box":{"x":754,"y":587,"width":5,"height":1}},{"id":"b9a0063e-cbc7-4645-92e3-6a48d592079d","block_type":"box","text":"1","page_number":325,"box":{"x":761,"y":582,"width":4,"height":9}},{"id":"289e4f33-3140-4e71-b427-7af2c12c52b4","block_type":"box","text":"by S&P),","page_number":325,"box":{"x":774,"y":582,"width":64,"height":11}},{"id":"c55ae96a-4428-4d59-82f2-717146b0a264","block_type":"box","text":"bank","page_number":325,"box":{"x":846,"y":582,"width":35,"height":9}},{"id":"7d3ecd50-4495-44c2-a874-5c384f7b7811","block_type":"box","text":"certificates of deposit and banker’s acceptances.","page_number":325,"box":{"x":191,"y":603,"width":360,"height":11}},{"id":"baeec92f-7f72-4203-9e28-6b9aa05cfdf3","block_type":"box","text":"•","page_number":325,"box":{"x":131,"y":642,"width":6,"height":4}},{"id":"3067616f-e491-4375-b04a-66d57e6f00c2","block_type":"box","text":"In the event a fixed income security is downgraded from investment grade or has its rating","page_number":325,"box":{"x":192,"y":639,"width":688,"height":11}},{"id":"cd467eba-41df-46a9-992a-f52e3c4c26a5","block_type":"box","text":"withdrawn and ceases to form part of the Index after the acquisition by the Fund of such","page_number":325,"box":{"x":190,"y":660,"width":690,"height":11}},{"id":"8c7f613c-6dbe-443c-97d0-8c02c8761071","block_type":"box","text":"security,","page_number":325,"box":{"x":191,"y":681,"width":60,"height":11}},{"id":"16b84e92-efd0-4484-864b-b81c9e2fa189","block_type":"box","text":"the","page_number":325,"box":{"x":258,"y":681,"width":22,"height":9}},{"id":"80c3c356-a502-4224-bcd5-2073259c766f","block_type":"box","text":"Fund may continue","page_number":325,"box":{"x":287,"y":681,"width":141,"height":11}},{"id":"8e60b685-5aa5-4202-90a6-e82ac0c37493","block_type":"box","text":"to hold","page_number":325,"box":{"x":434,"y":681,"width":49,"height":9}},{"id":"62b8bca4-7df9-444a-bd75-bdd1e5961798","block_type":"box","text":"such","page_number":325,"box":{"x":490,"y":681,"width":34,"height":9}},{"id":"5a420431-a185-4f83-9752-0c645eefa10a","block_type":"box","text":"security for a","page_number":325,"box":{"x":530,"y":681,"width":96,"height":11}},{"id":"9b6e4ebe-fc68-4aa0-b132-da2c5540ad37","block_type":"box","text":"period of","page_number":325,"box":{"x":632,"y":681,"width":65,"height":11}},{"id":"b4c27d69-36fb-47fb-b5c6-c05eaf6cb0a2","block_type":"box","text":"time,","page_number":325,"box":{"x":702,"y":681,"width":35,"height":11}},{"id":"bf3097b4-6f1b-4bbc-a0cd-213ef0bd5062","block_type":"box","text":"at the discretion","page_number":325,"box":{"x":744,"y":681,"width":117,"height":9}},{"id":"75bf3aec-d6c3-40b2-9dd3-86ab559888ca","block_type":"box","text":"of","page_number":325,"box":{"x":867,"y":681,"width":14,"height":9}},{"id":"395a1c50-f1c0-4bda-88a8-b713587b79eb","block_type":"box","text":"the Investment Manager and bearing in mind the best interests of Shareholders, in order to","page_number":325,"box":{"x":190,"y":703,"width":690,"height":11}},{"id":"74af2ee3-c6a9-4028-8805-40f8d39acc7d","block_type":"box","text":"avoid a distressed sale of such security.","page_number":325,"box":{"x":191,"y":724,"width":294,"height":11}},{"id":"c15113c4-805b-4340-9d75-7434cb9017b8","block_type":"box","text":"•","page_number":325,"box":{"x":131,"y":762,"width":6,"height":5}},{"id":"7a5967d7-1c15-41c6-94eb-71d4f15c6bcc","block_type":"box","text":"The Fund may invest no more than 10% of its net assets in collective investment schemes,","page_number":325,"box":{"x":190,"y":759,"width":689,"height":11}},{"id":"4fdac8e6-8a37-40f7-9e7c-75e75b1e49b5","block_type":"box","text":"including exchange traded funds (“","page_number":325,"box":{"x":191,"y":781,"width":262,"height":11}},{"id":"5e1ad700-5990-4890-95e1-68fc0dec05f5","block_type":"box","text":"ETFs","page_number":325,"box":{"x":455,"y":781,"width":39,"height":8}},{"id":"4463cfbd-6029-4382-8438-30af8efc6b00","block_type":"box","text":"”) which are UCITS or which comply in all material","page_number":325,"box":{"x":496,"y":781,"width":384,"height":11}},{"id":"7a61a22d-32fd-41b3-98a4-bef7e2a38101","block_type":"box","text":"respects with the Central Bank UCITS Regulations, in order to obtain exposure to the asset","page_number":325,"box":{"x":191,"y":802,"width":690,"height":11}},{"id":"68cdb686-5e87-4245-b05d-05793610609f","block_type":"box","text":"classes","page_number":325,"box":{"x":191,"y":823,"width":54,"height":9}},{"id":"d06d560c-193b-4875-9e36-743ef1b8fb99","block_type":"box","text":"listed","page_number":325,"box":{"x":251,"y":823,"width":37,"height":9}},{"id":"dce706f8-e7ee-4d49-8f0a-e00544e9d6be","block_type":"box","text":"above.","page_number":325,"box":{"x":294,"y":823,"width":48,"height":9}},{"id":"216c3d8a-978b-4c41-8677-2c712712c665","block_type":"box","text":"The","page_number":325,"box":{"x":348,"y":823,"width":28,"height":9}},{"id":"eb929c36-7a46-4e90-b514-4fd00f31eca2","block_type":"box","text":"Fund","page_number":325,"box":{"x":382,"y":823,"width":36,"height":9}},{"id":"38767dc4-4366-4a07-8d74-bf8771e23baf","block_type":"box","text":"may,","page_number":325,"box":{"x":424,"y":826,"width":34,"height":8}},{"id":"0e4af164-4438-462f-b85f-f1a457907900","block_type":"box","text":"in","page_number":325,"box":{"x":464,"y":823,"width":11,"height":9}},{"id":"b2ea6bae-656e-467e-b306-49c2ac7f8f90","block_type":"box","text":"accordance","page_number":325,"box":{"x":481,"y":823,"width":85,"height":9}},{"id":"9bab7157-4b39-4c76-82f9-1f768f698c0b","block_type":"box","text":"with","page_number":325,"box":{"x":571,"y":823,"width":29,"height":9}},{"id":"d780c593-4576-40dd-b328-ca66b8cec34f","block_type":"box","text":"the","page_number":325,"box":{"x":605,"y":823,"width":23,"height":9}},{"id":"0a6d1a68-905d-452c-bffd-6132bafce71f","block_type":"box","text":"requirements","page_number":325,"box":{"x":633,"y":823,"width":97,"height":11}},{"id":"c2351e9e-1359-47db-9741-a9d4f2d82325","block_type":"box","text":"of","page_number":325,"box":{"x":735,"y":823,"width":14,"height":9}},{"id":"60029ee0-26b3-41ec-83e1-df354884a137","block_type":"box","text":"the","page_number":325,"box":{"x":753,"y":823,"width":22,"height":9}},{"id":"174afc01-c011-49fd-a755-25eba57c8e7c","block_type":"box","text":"Central","page_number":325,"box":{"x":781,"y":823,"width":52,"height":9}},{"id":"45bc7b96-1363-4a24-b168-5a393661b4fb","block_type":"box","text":"Bank,","page_number":325,"box":{"x":839,"y":823,"width":40,"height":10}},{"id":"31691710-1488-40cb-ae63-381491e5785c","block_type":"box","text":"invest in other Funds of the Company and other collective investment schemes, including","page_number":325,"box":{"x":191,"y":844,"width":689,"height":12}},{"id":"bc42dcb4-8bba-489b-8d4d-4dc156377606","block_type":"box","text":"ETFs, linked by common management or control to each other or to the Company.","page_number":325,"box":{"x":191,"y":866,"width":610,"height":11}},{"id":"195da5e8-21ed-41d4-8d81-65ca9d1b2d28","block_type":"box","text":"•","page_number":325,"box":{"x":131,"y":904,"width":6,"height":5}},{"id":"2c8836ef-401d-40cb-a47b-b700fff68d11","block_type":"box","text":"The","page_number":325,"box":{"x":190,"y":901,"width":28,"height":9}},{"id":"2499e557-06ec-4ee3-900e-9e94ee97be62","block_type":"box","text":"Fund","page_number":325,"box":{"x":224,"y":901,"width":36,"height":9}},{"id":"b665a629-9194-4607-8b76-8ae6e5740e50","block_type":"box","text":"may","page_number":325,"box":{"x":267,"y":903,"width":30,"height":9}},{"id":"1086da8e-419c-48f1-9fcc-9d0f96ee6bee","block_type":"box","text":"use","page_number":325,"box":{"x":303,"y":903,"width":25,"height":7}},{"id":"2bb8f378-8eda-4b59-89b0-07e7b970a8a4","block_type":"box","text":"the","page_number":325,"box":{"x":333,"y":901,"width":22,"height":9}},{"id":"13d76eb3-6d80-4cad-b0cd-34c36f9144af","block_type":"box","text":"financial","page_number":325,"box":{"x":361,"y":901,"width":60,"height":9}},{"id":"583ef008-af09-417c-a901-273a1cfaaa94","block_type":"box","text":"derivative","page_number":325,"box":{"x":427,"y":901,"width":71,"height":9}},{"id":"738cddef-0494-4ec2-97ec-2de0dc838cea","block_type":"box","text":"instruments","page_number":325,"box":{"x":504,"y":901,"width":85,"height":9}},{"id":"d2e9c14f-568a-4cbe-b6f6-17d937f1621d","block_type":"box","text":"specified","page_number":325,"box":{"x":594,"y":901,"width":65,"height":11}},{"id":"ff2b9f5e-feb0-4b42-b3a1-1d2da2c85a5d","block_type":"box","text":"under","page_number":325,"box":{"x":666,"y":901,"width":42,"height":9}},{"id":"e824c91d-bef2-4eed-a4c5-8cd289b0c11c","block_type":"box","text":"Portfolio","page_number":325,"box":{"x":713,"y":901,"width":67,"height":9}},{"id":"2fb02c9c-930a-4c0b-b126-56d358cf3f5d","block_type":"box","text":"Investment","page_number":325,"box":{"x":786,"y":901,"width":86,"height":9}},{"id":"d80781fa-38ad-4781-a0ae-e56f562b5541","block_type":"box","text":"326","page_number":326,"box":{"x":533,"y":936,"width":26,"height":8}},{"id":"9e94f40e-8bc7-4aa0-94a8-a24430783981","block_type":"box","text":"63862202.55","page_number":326,"box":{"x":119,"y":949,"width":75,"height":7}},{"id":"3f822a66-00c3-45a1-8010-3d3c329baa23","block_type":"box","text":"Techniques","page_number":326,"box":{"x":190,"y":86,"width":92,"height":11}},{"id":"80339591-f301-4adf-9d1a-a179c705b002","block_type":"box","text":"in","page_number":326,"box":{"x":291,"y":86,"width":10,"height":8}},{"id":"e60f4987-6cc8-4bd3-81be-8dbdf90d8b7a","block_type":"box","text":"Appendix 4","page_number":326,"box":{"x":309,"y":86,"width":91,"height":11}},{"id":"cbc17788-0f78-453e-a306-57df97db8f5d","block_type":"box","text":"hereto for efficient portfolio management or hedging purposes,","page_number":326,"box":{"x":408,"y":86,"width":471,"height":11}},{"id":"c8d64d40-ae77-481e-aa99-b980ebdfe7cd","block_type":"box","text":"including","page_number":326,"box":{"x":191,"y":107,"width":64,"height":11}},{"id":"53265e90-ce5f-4a42-b768-24459b4af337","block_type":"box","text":"to","page_number":326,"box":{"x":261,"y":108,"width":13,"height":8}},{"id":"126b63f7-463d-4fc2-b284-26e79d1b59ed","block_type":"box","text":"help","page_number":326,"box":{"x":280,"y":107,"width":30,"height":11}},{"id":"66cda42d-2155-4bc7-8929-edd2a082c027","block_type":"box","text":"the","page_number":326,"box":{"x":316,"y":107,"width":22,"height":9}},{"id":"3e6a92cf-c573-4aca-a095-f3686da302d7","block_type":"box","text":"Fund","page_number":326,"box":{"x":344,"y":107,"width":36,"height":9}},{"id":"68a5da5c-3eb2-4417-acce-96d4dc6d0535","block_type":"box","text":"stay","page_number":326,"box":{"x":386,"y":108,"width":30,"height":10}},{"id":"8c5d582f-9f32-4381-9a10-dc053d9a2e6d","block_type":"box","text":"fully","page_number":326,"box":{"x":421,"y":107,"width":30,"height":11}},{"id":"e8ef0edd-2991-4908-a97c-868976287dcd","block_type":"box","text":"invested","page_number":326,"box":{"x":457,"y":107,"width":60,"height":9}},{"id":"e726dfa0-a113-4512-8f91-498374ec2f59","block_type":"box","text":"and","page_number":326,"box":{"x":524,"y":107,"width":26,"height":9}},{"id":"2449be47-af9f-4052-a034-ef586920f3c3","block_type":"box","text":"reduce","page_number":326,"box":{"x":556,"y":107,"width":50,"height":9}},{"id":"785ea525-90f2-4b9d-ad85-39aea2ad6c60","block_type":"box","text":"transaction","page_number":326,"box":{"x":611,"y":107,"width":81,"height":9}},{"id":"a28fce4b-376f-4aae-99b8-fbe94a3d79f2","block_type":"box","text":"costs","page_number":326,"box":{"x":699,"y":108,"width":37,"height":8}},{"id":"2287b83e-4ecd-4eed-b242-3a6b16553724","block_type":"box","text":"in","page_number":326,"box":{"x":743,"y":107,"width":11,"height":9}},{"id":"6fb5b9b2-7ba7-4232-9906-124a7e2f3c12","block_type":"box","text":"accordance","page_number":326,"box":{"x":760,"y":107,"width":85,"height":9}},{"id":"84aaec65-6fdc-4129-b639-a9fc585ca0a0","block_type":"box","text":"with","page_number":326,"box":{"x":851,"y":107,"width":29,"height":9}},{"id":"7da8403b-b653-4708-a2b1-45d271040951","block_type":"box","text":"the limits and conditions specified in","page_number":326,"box":{"x":190,"y":129,"width":275,"height":11}},{"id":"702e49c0-88b4-4513-9871-ee8d8871116f","block_type":"box","text":"Appendix 4","page_number":326,"box":{"x":472,"y":129,"width":92,"height":11}},{"id":"fa8e0f71-62ff-4613-9103-9f89cc9e4a6b","block_type":"box","text":". See","page_number":326,"box":{"x":566,"y":129,"width":39,"height":8}},{"id":"47d0b096-4f8a-4dea-b950-7665e5e5312a","block_type":"box","text":"Appendix 4","page_number":326,"box":{"x":611,"y":129,"width":92,"height":11}},{"id":"23508cd2-2f62-4b6e-8404-e7f4564b60ab","block_type":"box","text":"also for information on","page_number":326,"box":{"x":711,"y":129,"width":169,"height":8}},{"id":"13b26920-96ab-4e88-819a-21395d9ea9a0","block_type":"box","text":"leverage","page_number":326,"box":{"x":191,"y":150,"width":63,"height":11}},{"id":"7b85fb1c-bdcc-4653-a052-4609903470a0","block_type":"box","text":"and","page_number":326,"box":{"x":260,"y":150,"width":26,"height":9}},{"id":"d03c704e-f43f-4987-8004-ae29ca9e5ed6","block_type":"box","text":"the","page_number":326,"box":{"x":292,"y":150,"width":23,"height":9}},{"id":"f196e775-3a20-44f2-a3c1-1fd0be817969","block_type":"box","text":"calculation","page_number":326,"box":{"x":321,"y":150,"width":78,"height":9}},{"id":"f7bc6563-b9f5-405a-b965-8913e6042a9c","block_type":"box","text":"of","page_number":326,"box":{"x":405,"y":150,"width":14,"height":9}},{"id":"1d37f8ec-22c2-4da4-9950-f4a15d5ff036","block_type":"box","text":"global exposure.","page_number":326,"box":{"x":424,"y":150,"width":122,"height":11}},{"id":"7c00b9f6-25c1-4b98-84ea-beaffb35844d","block_type":"box","text":"Financial derivative","page_number":326,"box":{"x":553,"y":150,"width":142,"height":9}},{"id":"d1409c3a-dd2c-4ef9-8de4-462edd43aba4","block_type":"box","text":"instruments will","page_number":326,"box":{"x":702,"y":150,"width":113,"height":9}},{"id":"bd48f3dd-f385-498a-91f4-e111be9827bc","block_type":"box","text":"be","page_number":326,"box":{"x":822,"y":150,"width":17,"height":9}},{"id":"27852292-ccd8-43d2-9cf8-18bb39e75d37","block_type":"box","text":"used","page_number":326,"box":{"x":846,"y":150,"width":34,"height":9}},{"id":"dcaa5fc1-2cef-4041-9cb3-15a70439afb2","block_type":"box","text":"for currency hedging purposes for classes denominated in currencies other than the base","page_number":326,"box":{"x":190,"y":171,"width":690,"height":11}},{"id":"78eb40fc-ab19-46b0-8d23-a5b14d102e75","block_type":"box","text":"currency of the Fund. Please see the section of the Prospectus headed","page_number":326,"box":{"x":191,"y":193,"width":536,"height":11}},{"id":"16d50bbb-926a-45e2-be47-9afa68e94dea","block_type":"box","text":"Currency Hedging","page_number":326,"box":{"x":735,"y":193,"width":145,"height":11}},{"id":"66d922cb-5f98-4520-b1f6-26a62f94f1f4","block_type":"box","text":"at Share Class Level","page_number":326,"box":{"x":191,"y":214,"width":161,"height":9}},{"id":"9c1cc948-36ee-45ad-985b-6a392b8bfc1f","block_type":"box","text":"for further details.","page_number":326,"box":{"x":358,"y":214,"width":129,"height":9}},{"id":"c396f545-3d04-4ce3-b32b-ad8334e1a071","block_type":"box","text":"The Fund may also enter into repurchase agreements, reverse repurchase agreements and security","page_number":326,"box":{"x":119,"y":250,"width":761,"height":11}},{"id":"f98bdaf3-460c-4092-831e-2e8cfce3b658","block_type":"box","text":"lending arrangements for the purposes of efficient portfolio management in accordance with the limits","page_number":326,"box":{"x":120,"y":271,"width":760,"height":11}},{"id":"988e81d7-d65b-4f9e-94dd-d3df55335125","block_type":"box","text":"and conditions specified under","page_number":326,"box":{"x":119,"y":292,"width":244,"height":11}},{"id":"f3e9c352-6beb-40ac-8286-9020039798f9","block_type":"box","text":"Portfolio Investment Techniques","page_number":326,"box":{"x":375,"y":292,"width":270,"height":11}},{"id":"1a41cad8-c096-40cf-b2b4-46a65c945434","block_type":"box","text":"in","page_number":326,"box":{"x":658,"y":293,"width":10,"height":8}},{"id":"aa717ce3-9812-4a69-888e-9f1c3a51ef3f","block_type":"box","text":"Appendix 4","page_number":326,"box":{"x":680,"y":292,"width":96,"height":11}},{"id":"40e502f7-d88f-495e-b3b3-c9bf9d0dc822","block_type":"box","text":". Please see","page_number":326,"box":{"x":778,"y":293,"width":102,"height":8}},{"id":"01675efc-ac3b-4125-9720-08f5b0edc71a","block_type":"box","text":"Repurchase and Reverse Repurchase Agreements","page_number":326,"box":{"x":120,"y":314,"width":404,"height":11}},{"id":"818911b5-de41-4c85-b1de-738d974cf4ec","block_type":"box","text":"and","page_number":326,"box":{"x":531,"y":314,"width":26,"height":9}},{"id":"e86ba7e7-0094-4338-a04c-a55fa627d7e5","block_type":"box","text":"Securities Lending Arrangements","page_number":326,"box":{"x":564,"y":314,"width":269,"height":11}},{"id":"48d885d6-d7aa-4d08-abe0-6d15e93b3142","block_type":"box","text":"in the","page_number":326,"box":{"x":840,"y":314,"width":40,"height":9}},{"id":"676d4ded-ad0b-4fa3-b033-d80792837c5d","block_type":"box","text":"Risk Factors","page_number":326,"box":{"x":120,"y":335,"width":98,"height":9}},{"id":"4564438e-dc6e-40aa-ab55-36f94deed86f","block_type":"box","text":"section of this Prospectus.","page_number":326,"box":{"x":224,"y":335,"width":194,"height":11}},{"id":"c82a0b42-45d2-4c8d-b78b-4847ceb0ec1b","block_type":"box","text":"Further details on the investment powers and restrictions for the Fund","page_number":326,"box":{"x":120,"y":371,"width":518,"height":11}},{"id":"c81e7a3c-076c-488a-81af-8627f93e7546","block_type":"box","text":"are","page_number":326,"box":{"x":645,"y":373,"width":23,"height":6}},{"id":"7b48bccc-b99f-4d92-9182-d59baf3f3bc6","block_type":"box","text":"available","page_number":326,"box":{"x":674,"y":371,"width":65,"height":8}},{"id":"cdb3f54f-0b05-46bd-aa4e-e6aec0342213","block_type":"box","text":"under","page_number":326,"box":{"x":746,"y":371,"width":41,"height":8}},{"id":"907bbcb1-eb75-481b-a50e-0b6c812c9510","block_type":"box","text":"Investment","page_number":326,"box":{"x":794,"y":371,"width":87,"height":8}},{"id":"8be47200-7e28-441f-a0a4-cd218f7650a5","block_type":"box","text":"Powers and Restrictions","page_number":326,"box":{"x":120,"y":392,"width":194,"height":9}},{"id":"b5a8bd8f-bb7d-4d2d-a340-8f2821dadd43","block_type":"box","text":"in","page_number":326,"box":{"x":320,"y":392,"width":11,"height":9}},{"id":"67193ac3-65f7-4f33-ac11-27482dd44121","block_type":"box","text":"Appendix 3.","page_number":326,"box":{"x":337,"y":392,"width":94,"height":11}},{"id":"26b96e11-84ca-4637-b738-d1a4a9f08301","block_type":"box","text":"It is anticipated that, under normal market circumstances, the annualised ex","page_number":326,"box":{"x":120,"y":428,"width":564,"height":10}},{"id":"61445920-3905-4a2c-bb69-08ab0d2c7472","block_type":"box","text":"-","page_number":326,"box":{"x":685,"y":433,"width":4,"height":1}},{"id":"ae2ed893-6834-450f-94d0-805652cb2a04","block_type":"box","text":"post Tracking Error of the","page_number":326,"box":{"x":691,"y":428,"width":189,"height":11}},{"id":"bd70df52-53dc-49de-9a74-e46ca350bdc8","block_type":"box","text":"Fund,","page_number":326,"box":{"x":120,"y":449,"width":40,"height":10}},{"id":"a6f024b3-a9ca-4d50-8839-0e4bb1551339","block_type":"box","text":"will","page_number":326,"box":{"x":165,"y":449,"width":22,"height":9}},{"id":"60782ff3-7687-455b-b1d1-a69d09221942","block_type":"box","text":"be","page_number":326,"box":{"x":193,"y":449,"width":17,"height":9}},{"id":"1249c835-e036-44f1-821b-3da488ddd678","block_type":"box","text":"up","page_number":326,"box":{"x":216,"y":451,"width":16,"height":9}},{"id":"896ceac0-ddd2-40b7-8368-8004badf88a3","block_type":"box","text":"to","page_number":326,"box":{"x":237,"y":449,"width":13,"height":9}},{"id":"afb9fef0-b36b-4531-8b04-6200f7998800","block_type":"box","text":"0.40%.","page_number":326,"box":{"x":255,"y":449,"width":50,"height":9}},{"id":"9ca67cd1-b5c8-4d22-af0d-4a2c88a58de9","block_type":"box","text":"While","page_number":326,"box":{"x":311,"y":449,"width":41,"height":9}},{"id":"6bc39fe8-27e0-4b7b-a6f1-a3f51e94fa2a","block_type":"box","text":"it","page_number":326,"box":{"x":358,"y":449,"width":7,"height":9}},{"id":"89fce5ca-b9a2-4348-9c0d-4d2790fffeb5","block_type":"box","text":"is","page_number":326,"box":{"x":370,"y":449,"width":10,"height":9}},{"id":"a159950a-2c0e-41f5-87fa-48a05a2fde69","block_type":"box","text":"anticipated","page_number":326,"box":{"x":385,"y":449,"width":79,"height":11}},{"id":"ba625757-f7d0-4f0b-a164-9e02f1c3ec23","block_type":"box","text":"that","page_number":326,"box":{"x":470,"y":449,"width":27,"height":9}},{"id":"955344af-0d40-4650-8f6b-e30260138e17","block_type":"box","text":"the","page_number":326,"box":{"x":501,"y":449,"width":23,"height":9}},{"id":"3ca4e459-e072-4ca2-b57d-95316207e96a","block_type":"box","text":"ex","page_number":326,"box":{"x":529,"y":451,"width":17,"height":7}},{"id":"c760c561-c16f-415f-a78d-7da42309f36a","block_type":"box","text":"-","page_number":326,"box":{"x":546,"y":454,"width":5,"height":1}},{"id":"5528d188-0316-4a0a-96b3-06ea23f58863","block_type":"box","text":"post","page_number":326,"box":{"x":553,"y":449,"width":30,"height":11}},{"id":"5cb05379-4e3e-49b1-ba89-3ec3b034b04f","block_type":"box","text":"Tracking","page_number":326,"box":{"x":587,"y":449,"width":63,"height":11}},{"id":"85edd0c9-abf0-406b-9b11-af68db2a3674","block_type":"box","text":"Error","page_number":326,"box":{"x":656,"y":449,"width":37,"height":9}},{"id":"36818d86-2f10-4b3d-a11b-a45626c2fcf1","block_type":"box","text":"of","page_number":326,"box":{"x":697,"y":449,"width":14,"height":9}},{"id":"1b705fd9-e077-4292-a939-661a8e2ea705","block_type":"box","text":"the","page_number":326,"box":{"x":714,"y":449,"width":22,"height":9}},{"id":"5578c1ff-b80b-4d5f-b479-f79a62da3f95","block_type":"box","text":"Fund","page_number":326,"box":{"x":742,"y":449,"width":36,"height":9}},{"id":"45319155-8eed-4989-98c2-a21f7b9fb64b","block_type":"box","text":"under","page_number":326,"box":{"x":784,"y":449,"width":42,"height":9}},{"id":"04300e94-4397-4cb9-8dda-b8bf6552e928","block_type":"box","text":"normal","page_number":326,"box":{"x":830,"y":449,"width":50,"height":9}},{"id":"285ad0b9-e0b1-458c-b163-cdaf6dbe7b3d","block_type":"box","text":"circumstances will","page_number":326,"box":{"x":119,"y":470,"width":134,"height":9}},{"id":"0cd3309e-0d86-4e7d-8013-7a763c326ef4","block_type":"box","text":"not","page_number":326,"box":{"x":260,"y":471,"width":22,"height":8}},{"id":"64483c03-a303-449e-9d2c-c96230ce2825","block_type":"box","text":"vary significantly from","page_number":326,"box":{"x":287,"y":470,"width":161,"height":11}},{"id":"769b8c2a-bd98-4a91-8892-a23b5f0a281c","block_type":"box","text":"this level, there is no","page_number":326,"box":{"x":455,"y":470,"width":153,"height":11}},{"id":"3f945f4a-944e-4ef5-a305-4886778ecfb3","block_type":"box","text":"guarantee that","page_number":326,"box":{"x":614,"y":470,"width":108,"height":11}},{"id":"792d2476-3ead-45b0-8676-5e5a6b24ca54","block_type":"box","text":"this level of Tracking","page_number":326,"box":{"x":727,"y":470,"width":153,"height":11}},{"id":"011f5ffe-e21c-429d-871e-10c885c72444","block_type":"box","text":"Error","page_number":326,"box":{"x":120,"y":492,"width":36,"height":9}},{"id":"858e4609-960a-436a-b97e-eac4b0a02238","block_type":"box","text":"of","page_number":326,"box":{"x":161,"y":492,"width":14,"height":9}},{"id":"9e75ab39-e805-484b-84d6-29da9e89e7da","block_type":"box","text":"the","page_number":326,"box":{"x":179,"y":492,"width":22,"height":9}},{"id":"915beac5-ef55-432e-8424-74dc1fa1d078","block_type":"box","text":"Fund","page_number":326,"box":{"x":208,"y":492,"width":35,"height":9}},{"id":"792075ab-222b-4288-9552-a0ae4e396768","block_type":"box","text":"will","page_number":326,"box":{"x":249,"y":492,"width":22,"height":8}},{"id":"efdacee7-cd61-4910-af08-fe6f9ffe695d","block_type":"box","text":"be","page_number":326,"box":{"x":277,"y":492,"width":17,"height":9}},{"id":"d623f71a-96a4-46c9-9988-910d2b716e6f","block_type":"box","text":"realised","page_number":326,"box":{"x":300,"y":492,"width":57,"height":9}},{"id":"8e501bb5-3314-48ba-b3ec-e8a0384f73c2","block_type":"box","text":"and","page_number":326,"box":{"x":363,"y":492,"width":26,"height":9}},{"id":"63c4f3dc-551b-4209-80a4-2f10fc63cd37","block_type":"box","text":"none","page_number":326,"box":{"x":396,"y":494,"width":36,"height":7}},{"id":"0d06533a-55f6-4a23-b07e-70f22ecfafff","block_type":"box","text":"of","page_number":326,"box":{"x":437,"y":492,"width":14,"height":9}},{"id":"9807a3a8-47e1-4068-80a5-35aee92b8fb7","block_type":"box","text":"the","page_number":326,"box":{"x":455,"y":492,"width":23,"height":9}},{"id":"c6681f4a-f0f9-4442-9172-359641c27afd","block_type":"box","text":"Company,","page_number":326,"box":{"x":483,"y":492,"width":75,"height":11}},{"id":"3c09fedd-dbd3-4472-ae04-c51c33949b08","block_type":"box","text":"the","page_number":326,"box":{"x":564,"y":492,"width":22,"height":9}},{"id":"80af07aa-122f-40de-b0dc-fded3b1d79cb","block_type":"box","text":"Manager","page_number":326,"box":{"x":592,"y":492,"width":65,"height":11}},{"id":"0ad0c180-7999-4b02-b6c1-e1799f2b03fe","block_type":"box","text":"or","page_number":326,"box":{"x":662,"y":494,"width":15,"height":7}},{"id":"51186360-d3a0-4951-95e4-9f8e4e9b7f6a","block_type":"box","text":"the","page_number":326,"box":{"x":682,"y":492,"width":22,"height":9}},{"id":"bd8840bf-ac45-427d-872d-d28de095723b","block_type":"box","text":"Investment","page_number":326,"box":{"x":710,"y":492,"width":81,"height":9}},{"id":"301d1b83-9fa9-4a32-bad3-4957c6553b30","block_type":"box","text":"Manager","page_number":326,"box":{"x":797,"y":492,"width":65,"height":11}},{"id":"12246b55-a1e7-4da1-b536-d04639e1f66f","block_type":"box","text":"or","page_number":326,"box":{"x":867,"y":494,"width":14,"height":7}},{"id":"e5783216-c169-43e0-9253-9eed5c2b60e0","block_type":"box","text":"any","page_number":326,"box":{"x":119,"y":516,"width":26,"height":8}},{"id":"bda67a8b-dc62-45a0-bf8c-26a4af207ba9","block_type":"box","text":"of","page_number":326,"box":{"x":151,"y":513,"width":14,"height":9}},{"id":"8461f7d1-6fc3-405b-a5b3-2f51925e98c5","block_type":"box","text":"their","page_number":326,"box":{"x":169,"y":513,"width":32,"height":9}},{"id":"97e90887-e4a6-4cf6-957d-224b4e5af41d","block_type":"box","text":"affiliates","page_number":326,"box":{"x":207,"y":513,"width":60,"height":9}},{"id":"300d4fa2-4a2d-443c-8307-372b42331398","block_type":"box","text":"will","page_number":326,"box":{"x":272,"y":513,"width":23,"height":9}},{"id":"a401fcf9-f8c6-4380-aca1-a0786288a0b3","block_type":"box","text":"be","page_number":326,"box":{"x":302,"y":513,"width":16,"height":9}},{"id":"1408cdf9-86fb-4f78-aa8f-e6d4f2cda5f1","block_type":"box","text":"liable","page_number":326,"box":{"x":325,"y":513,"width":37,"height":9}},{"id":"9b9bc5c0-9008-48ef-ac9a-ee1e6d9fbbf5","block_type":"box","text":"for any","page_number":326,"box":{"x":368,"y":513,"width":51,"height":11}},{"id":"d06a3d0b-6b4b-49f1-9a49-04de982addb3","block_type":"box","text":"discrepancies","page_number":326,"box":{"x":425,"y":513,"width":101,"height":11}},{"id":"0e7fe3e7-9749-4df7-beb5-0abcfc277426","block_type":"box","text":"between","page_number":326,"box":{"x":532,"y":513,"width":61,"height":9}},{"id":"ca5e7f8f-1668-4af2-8750-f1de674ab26a","block_type":"box","text":"the","page_number":326,"box":{"x":600,"y":513,"width":22,"height":9}},{"id":"278b075b-2a1d-48c4-8177-74e7b88093a6","block_type":"box","text":"anticipated","page_number":326,"box":{"x":628,"y":513,"width":80,"height":11}},{"id":"f55a24c6-9a55-4d78-9774-beb82b676ed6","block_type":"box","text":"Tracking","page_number":326,"box":{"x":714,"y":513,"width":63,"height":11}},{"id":"e969e683-3815-4a4c-957d-f1fb47297a19","block_type":"box","text":"Error","page_number":326,"box":{"x":784,"y":513,"width":36,"height":9}},{"id":"fea5f93d-b610-4e76-8836-42d4b80389f9","block_type":"box","text":"and","page_number":326,"box":{"x":825,"y":513,"width":26,"height":9}},{"id":"24f651b3-bace-4e5c-8bd6-09fd154f3c69","block_type":"box","text":"the","page_number":326,"box":{"x":858,"y":513,"width":22,"height":9}},{"id":"716b1413-0b32-470a-af2f-ce36509bdab2","block_type":"box","text":"level","page_number":326,"box":{"x":120,"y":535,"width":32,"height":8}},{"id":"7b50e07c-7977-4b2f-aecc-09cde0ee775a","block_type":"box","text":"of","page_number":326,"box":{"x":157,"y":535,"width":14,"height":8}},{"id":"655b9b22-310f-4180-b95a-8538d431470b","block_type":"box","text":"Tracking","page_number":326,"box":{"x":175,"y":535,"width":62,"height":11}},{"id":"e4974a75-010c-490f-bce2-b9379ea45fd2","block_type":"box","text":"Error","page_number":326,"box":{"x":244,"y":535,"width":36,"height":8}},{"id":"7f13522b-896d-4047-814e-db5dc6ceb254","block_type":"box","text":"subsequently","page_number":326,"box":{"x":284,"y":535,"width":98,"height":11}},{"id":"555d5249-b81e-4f16-a46f-ffb935ba4888","block_type":"box","text":"observed.","page_number":326,"box":{"x":387,"y":535,"width":71,"height":8}},{"id":"5e879cac-0b90-4727-abd6-afc4dd83f25c","block_type":"box","text":"Reasons","page_number":326,"box":{"x":465,"y":535,"width":64,"height":8}},{"id":"2e0a4d54-fa67-4ee8-9946-a3f9510177b0","block_type":"box","text":"for","page_number":326,"box":{"x":534,"y":535,"width":19,"height":8}},{"id":"072067d5-5336-4cf3-a540-741f910adaa4","block_type":"box","text":"discrepancies","page_number":326,"box":{"x":557,"y":535,"width":102,"height":11}},{"id":"abcbc6e0-fd0c-43dc-9350-ce528b26f32f","block_type":"box","text":"could","page_number":326,"box":{"x":664,"y":535,"width":38,"height":8}},{"id":"613cc29e-49ec-4e4a-97cb-f9d6b831504f","block_type":"box","text":"include","page_number":326,"box":{"x":708,"y":535,"width":52,"height":8}},{"id":"9e898f96-54a8-44ec-8fe4-ee6ce35ef9c0","block_type":"box","text":"the","page_number":326,"box":{"x":764,"y":535,"width":23,"height":8}},{"id":"f72a494e-e7ec-4109-a95e-3cf63a718819","block_type":"box","text":"composition","page_number":326,"box":{"x":792,"y":535,"width":88,"height":11}},{"id":"fb0a0b83-9180-49b4-8942-5da836519086","block_type":"box","text":"of the portfolio, valuation basis, market volatility, liquidity, currency exchange rates, tax and securities","page_number":326,"box":{"x":119,"y":556,"width":761,"height":11}},{"id":"682ca3a1-47b9-4fa6-8e1c-35f512428775","block_type":"box","text":"lending income. The annual report of the Company will provide an explanation of any divergence","page_number":326,"box":{"x":120,"y":577,"width":760,"height":12}},{"id":"74f34be3-7634-4419-bae7-f837871d09d6","block_type":"box","text":"between anticipated and realised Tracking Error for the relevant period. Please refer to the section","page_number":326,"box":{"x":120,"y":599,"width":760,"height":11}},{"id":"12c9e35b-4260-4af7-a125-c51c7afd37ba","block_type":"box","text":"headed","page_number":326,"box":{"x":120,"y":620,"width":53,"height":9}},{"id":"c84e509a-0f83-40aa-9669-25b4361c3686","block_type":"box","text":"Excess Return and Tracking Error","page_number":326,"box":{"x":180,"y":620,"width":271,"height":11}},{"id":"9099c76d-49b3-4540-aee7-9242f8c09666","block_type":"box","text":"for further information on Tracking Error.","page_number":326,"box":{"x":456,"y":620,"width":298,"height":11}},{"id":"73b20112-65ed-440e-a529-56f4f28035ea","block_type":"box","text":"The","page_number":326,"box":{"x":119,"y":656,"width":28,"height":8}},{"id":"bf29cbee-c7c4-4c5e-b350-396e436358f7","block_type":"box","text":"Index","page_number":326,"box":{"x":153,"y":656,"width":40,"height":8}},{"id":"579d2cef-dad0-414d-87bb-0e3613bfd144","block_type":"box","text":"rebalances","page_number":326,"box":{"x":199,"y":656,"width":80,"height":8}},{"id":"ddbada3f-1518-4ac2-9083-0eacfaa65926","block_type":"box","text":"on","page_number":326,"box":{"x":285,"y":658,"width":17,"height":6}},{"id":"1fcfa288-3466-464a-95e9-090fed515fcf","block_type":"box","text":"a","page_number":326,"box":{"x":308,"y":658,"width":8,"height":6}},{"id":"06362180-a077-4527-8f69-eab8a6971398","block_type":"box","text":"monthly","page_number":326,"box":{"x":323,"y":656,"width":57,"height":11}},{"id":"f88a1f91-d867-48e7-8a31-8877c362f741","block_type":"box","text":"basis.","page_number":326,"box":{"x":386,"y":656,"width":41,"height":8}},{"id":"8034a33f-a6c2-4ea5-884f-b0cc7b6ac5b7","block_type":"box","text":"For","page_number":326,"box":{"x":435,"y":656,"width":24,"height":8}},{"id":"9a7209e2-0e65-46ac-8e1d-9ee866b441e6","block_type":"box","text":"the","page_number":326,"box":{"x":464,"y":656,"width":22,"height":8}},{"id":"7b2b9b79-c3be-4ae5-a1b5-cfeaa67ea5be","block_type":"box","text":"potential","page_number":326,"box":{"x":492,"y":656,"width":62,"height":10}},{"id":"a8a5affc-7fbb-441a-ae4a-34006bd124dc","block_type":"box","text":"cost","page_number":326,"box":{"x":560,"y":656,"width":30,"height":8}},{"id":"cbd77197-6e40-4e1f-8aa3-b809f5aed7b4","block_type":"box","text":"impacts","page_number":326,"box":{"x":596,"y":656,"width":56,"height":10}},{"id":"d4b018ad-1140-4bc9-ac78-5bf716b5c182","block_type":"box","text":"of","page_number":326,"box":{"x":658,"y":655,"width":14,"height":9}},{"id":"c2529b28-25a3-49b3-a99e-64e4658e0d3c","block_type":"box","text":"rebalancing,","page_number":326,"box":{"x":677,"y":656,"width":88,"height":11}},{"id":"0dd81a71-6196-47eb-8ad4-c1efde508090","block_type":"box","text":"please","page_number":326,"box":{"x":773,"y":656,"width":47,"height":10}},{"id":"0a2b03e6-0c54-403b-9a30-3d1b9bc886bd","block_type":"box","text":"see","page_number":326,"box":{"x":826,"y":658,"width":26,"height":6}},{"id":"48142cd8-d0d3-4e90-a259-24f6fa74d789","block_type":"box","text":"the","page_number":326,"box":{"x":858,"y":656,"width":22,"height":8}},{"id":"54b3812a-f0bc-485c-b844-919caa3c8ba0","block_type":"box","text":"section headed","page_number":326,"box":{"x":119,"y":677,"width":112,"height":9}},{"id":"c7d806e2-7174-4f18-a301-bf1c20c3d985","block_type":"box","text":"Index rebalancing and costs","page_number":326,"box":{"x":238,"y":677,"width":224,"height":11}},{"id":"78e758c1-95f7-4807-b1d5-ca6efdaf1bb7","block_type":"box","text":".","page_number":326,"box":{"x":464,"y":684,"width":2,"height":1}},{"id":"077e7493-a8b5-4454-bb01-6870557e3c84","block_type":"box","text":"5.","page_number":326,"box":{"x":131,"y":713,"width":12,"height":8}},{"id":"877dbf62-52ef-495a-9ba9-1bb29a38856d","block_type":"box","text":"Profile","page_number":326,"box":{"x":191,"y":712,"width":51,"height":9}},{"id":"9a1816c6-bac1-427e-99f5-acf64f651c47","block_type":"box","text":"of","page_number":326,"box":{"x":247,"y":712,"width":16,"height":9}},{"id":"79ff06b9-5e84-4bc4-ac64-a2f3a3c06226","block_type":"box","text":"a","page_number":326,"box":{"x":267,"y":715,"width":8,"height":6}},{"id":"d1c61dbb-8762-4702-b820-1bb5d2cdc40c","block_type":"box","text":"Typical","page_number":326,"box":{"x":281,"y":712,"width":56,"height":11}},{"id":"f56bdd5c-7bcb-49b0-ba78-f8556928a7e5","block_type":"box","text":"Investor","page_number":326,"box":{"x":343,"y":712,"width":64,"height":9}},{"id":"f2c65f35-dfb4-4d26-8ac7-e041400f17b7","block_type":"box","text":"•","page_number":326,"box":{"x":149,"y":751,"width":6,"height":5}},{"id":"1230eacd-4807-4cd3-b2e6-2fc702d68a6c","block_type":"box","text":"Investors","page_number":326,"box":{"x":180,"y":748,"width":66,"height":9}},{"id":"0fb8b4bb-87fe-4f1c-b35b-da3400f8b0ab","block_type":"box","text":"seeking","page_number":326,"box":{"x":251,"y":748,"width":57,"height":11}},{"id":"41b1895c-d241-4256-a4b4-320a7069c1ea","block_type":"box","text":"general","page_number":326,"box":{"x":314,"y":748,"width":54,"height":11}},{"id":"d80893c4-2551-4c34-af71-0cbb3ea1534d","block_type":"box","text":"capital","page_number":326,"box":{"x":374,"y":748,"width":46,"height":11}},{"id":"f80bb0d7-e062-41cc-b7b4-19f3e6f3dba8","block_type":"box","text":"formation","page_number":326,"box":{"x":426,"y":748,"width":69,"height":9}},{"id":"71900cc6-312d-4e59-8a79-a242a4df403f","block_type":"box","text":"and","page_number":326,"box":{"x":500,"y":748,"width":27,"height":9}},{"id":"2395150c-e312-4aba-a13f-0e1ca1aae584","block_type":"box","text":"/","page_number":326,"box":{"x":532,"y":748,"width":5,"height":9}},{"id":"e2b26783-4f85-4609-8d0e-797cc7d20d15","block_type":"box","text":"or","page_number":326,"box":{"x":541,"y":751,"width":15,"height":6}},{"id":"8157f54f-f0b0-46d2-8fba-fc80191ae63f","block_type":"box","text":"asset","page_number":326,"box":{"x":561,"y":748,"width":39,"height":9}},{"id":"81bea622-1489-4423-a970-f35f020cbb07","block_type":"box","text":"optimisation.","page_number":326,"box":{"x":605,"y":748,"width":90,"height":11}},{"id":"d770527f-a83b-4ea1-98fd-09fb36516727","block_type":"box","text":"•","page_number":326,"box":{"x":149,"y":772,"width":6,"height":5}},{"id":"6cbbba5d-9051-4f14-9a46-ca41f6fd4e15","block_type":"box","text":"Investors","page_number":326,"box":{"x":180,"y":769,"width":66,"height":9}},{"id":"9d9359db-71d9-4c83-a884-5174d55b89e6","block_type":"box","text":"with","page_number":326,"box":{"x":251,"y":769,"width":28,"height":9}},{"id":"9df15b7f-faac-4690-abec-e6fbbc263403","block_type":"box","text":"a","page_number":326,"box":{"x":285,"y":772,"width":8,"height":6}},{"id":"5f0d2991-75f5-4649-af37-906ccb99aaf0","block_type":"box","text":"long","page_number":326,"box":{"x":299,"y":769,"width":29,"height":11}},{"id":"e1ad06f3-1e4b-4655-8708-3c595e34f42c","block_type":"box","text":"-","page_number":326,"box":{"x":330,"y":774,"width":5,"height":1}},{"id":"b85e4bff-c133-4690-9867-60657a04761d","block_type":"box","text":"term","page_number":326,"box":{"x":335,"y":770,"width":33,"height":8}},{"id":"4b10dff6-02f0-4fdf-af49-80c63f2fc900","block_type":"box","text":"investment","page_number":326,"box":{"x":374,"y":769,"width":80,"height":9}},{"id":"e480b258-a653-41f0-bf51-9bd73d30327d","block_type":"box","text":"horizon.","page_number":326,"box":{"x":459,"y":769,"width":56,"height":9}},{"id":"dfe8534d-4e2b-43af-9dc4-1370e52f08d2","block_type":"box","text":"•","page_number":326,"box":{"x":149,"y":794,"width":6,"height":4}},{"id":"e46ca66b-3283-423b-a03b-6b4a9cae219a","block_type":"box","text":"Investors","page_number":326,"box":{"x":180,"y":791,"width":66,"height":8}},{"id":"cc8acf02-f102-4b85-937d-a197a284db52","block_type":"box","text":"with","page_number":326,"box":{"x":251,"y":791,"width":29,"height":8}},{"id":"aa1bf4cd-1909-41e8-904a-3c50c3ef1f35","block_type":"box","text":"at","page_number":326,"box":{"x":286,"y":791,"width":13,"height":8}},{"id":"577f199b-0cdb-486b-a2f5-9e2d36c7953f","block_type":"box","text":"least","page_number":326,"box":{"x":305,"y":791,"width":34,"height":8}},{"id":"25295bc0-a931-4a2c-9480-e3099bf6c442","block_type":"box","text":"a","page_number":326,"box":{"x":344,"y":793,"width":8,"height":6}},{"id":"c54f9fd4-4717-42a1-9f2a-cc67edc1aa8b","block_type":"box","text":"basic","page_number":326,"box":{"x":358,"y":791,"width":38,"height":8}},{"id":"daf7a7f2-d429-4f24-94d5-d31358fe6ac8","block_type":"box","text":"knowledge","page_number":326,"box":{"x":401,"y":791,"width":79,"height":11}},{"id":"629da3ec-0f57-4516-944d-d1367a520333","block_type":"box","text":"of","page_number":326,"box":{"x":485,"y":791,"width":14,"height":8}},{"id":"8a11c57d-3ac7-4b39-8cd3-23f7b0411fdb","block_type":"box","text":"and","page_number":326,"box":{"x":503,"y":791,"width":27,"height":8}},{"id":"5abf4dc2-22e1-4b4e-9c3d-7f70fb2ce373","block_type":"box","text":"/","page_number":326,"box":{"x":535,"y":791,"width":5,"height":8}},{"id":"e75ea8fb-2000-46a5-8ea1-b004d1a45821","block_type":"box","text":"or","page_number":326,"box":{"x":544,"y":793,"width":15,"height":6}},{"id":"e60bb0fb-3c26-4e53-8431-75664afb4256","block_type":"box","text":"experience","page_number":326,"box":{"x":564,"y":791,"width":81,"height":11}},{"id":"4a5f051f-3848-483c-8914-fc2a11846ad8","block_type":"box","text":"with","page_number":326,"box":{"x":650,"y":791,"width":28,"height":8}},{"id":"70bb5280-869d-418d-9d38-2c9fee01036a","block_type":"box","text":"financial","page_number":326,"box":{"x":684,"y":791,"width":60,"height":8}},{"id":"e1838d19-ab96-41d4-8ce9-e64cf20d7296","block_type":"box","text":"products.","page_number":326,"box":{"x":750,"y":791,"width":65,"height":11}},{"id":"c2b846a1-9407-4150-b4c6-c0fafaadffca","block_type":"box","text":"•","page_number":326,"box":{"x":149,"y":815,"width":6,"height":4}},{"id":"2fa0d66a-9813-49e6-bc68-99000426de73","block_type":"box","text":"Investors that","page_number":326,"box":{"x":180,"y":812,"width":99,"height":9}},{"id":"265206eb-5596-47e2-820b-094766dc3ffd","block_type":"box","text":"can","page_number":326,"box":{"x":285,"y":814,"width":25,"height":7}},{"id":"38fa5c54-71b2-4f21-80f3-ae9dfc05af43","block_type":"box","text":"bear","page_number":326,"box":{"x":317,"y":812,"width":32,"height":9}},{"id":"1c00b035-5835-4045-8031-1d80095dcca3","block_type":"box","text":"financial losses (up","page_number":326,"box":{"x":354,"y":812,"width":142,"height":11}},{"id":"cbe8c286-f6d5-42a4-befa-ad313553b973","block_type":"box","text":"to","page_number":326,"box":{"x":501,"y":812,"width":13,"height":9}},{"id":"aba990c9-bf7d-4801-baa7-3aa124799bbc","block_type":"box","text":"the","page_number":326,"box":{"x":520,"y":812,"width":22,"height":9}},{"id":"22066443-e840-4847-b2ff-4c7b2bd12d69","block_type":"box","text":"total loss of","page_number":326,"box":{"x":548,"y":812,"width":85,"height":9}},{"id":"79437d8f-8171-43a6-9b43-563915f32831","block_type":"box","text":"the invested","page_number":326,"box":{"x":637,"y":812,"width":89,"height":9}},{"id":"d153c346-0872-4817-aa9b-f5b619291519","block_type":"box","text":"amount)","page_number":326,"box":{"x":732,"y":812,"width":61,"height":11}},{"id":"3eda004f-6968-4386-9882-9bf30ca85cfd","block_type":"box","text":"and","page_number":326,"box":{"x":799,"y":812,"width":26,"height":9}},{"id":"0e68bda9-f3df-4712-b878-4a802d53befe","block_type":"box","text":"attach","page_number":326,"box":{"x":831,"y":812,"width":44,"height":9}},{"id":"05b1e13a-6c1e-4ddb-81c1-10b48886d75e","block_type":"box","text":"no importance to capital guarantees.","page_number":326,"box":{"x":180,"y":833,"width":269,"height":11}},{"id":"5fe8aff0-b241-4d01-a7cb-8d0b5e505aef","block_type":"box","text":"Further","page_number":326,"box":{"x":121,"y":877,"width":53,"height":8}},{"id":"41daa0d7-9f16-4ddf-8576-06bd4a71c879","block_type":"box","text":"information","page_number":326,"box":{"x":179,"y":877,"width":81,"height":8}},{"id":"d562928f-d007-459d-9179-c52c71044205","block_type":"box","text":"may","page_number":326,"box":{"x":266,"y":879,"width":31,"height":9}},{"id":"bfa11fb1-6a50-4d70-824c-9deab084bf2a","block_type":"box","text":"be","page_number":326,"box":{"x":302,"y":877,"width":17,"height":8}},{"id":"207216bf-8a8b-42d5-bd1f-ee286a32cb6e","block_type":"box","text":"obtained","page_number":326,"box":{"x":324,"y":877,"width":63,"height":8}},{"id":"d570b870-3b7d-4d16-a397-a71c6d23cf93","block_type":"box","text":"at","page_number":326,"box":{"x":393,"y":877,"width":13,"height":8}},{"id":"513ff318-e1db-4f48-ab6e-6ebb915a1a90","block_type":"box","text":"https://www.ie.vanguard/products","page_number":326,"box":{"x":411,"y":877,"width":242,"height":11}},{"id":"cf7357cf-80d6-4622-8111-99e784553395","block_type":"box","text":".","page_number":326,"box":{"x":655,"y":884,"width":2,"height":1}},{"id":"ff77ca8f-fdcd-4fdc-9d61-e97a14ec2bf2","block_type":"box","text":"6.","page_number":326,"box":{"x":131,"y":919,"width":12,"height":9}},{"id":"ade97f09-2a32-49a3-9872-b5512fe1d5c6","block_type":"box","text":"Primary","page_number":326,"box":{"x":191,"y":920,"width":61,"height":10}},{"id":"c82ea9aa-717e-4a07-b41f-9f120c7d3e39","block_type":"box","text":"Risks","page_number":326,"box":{"x":258,"y":920,"width":41,"height":8}},{"id":"f83085be-191a-4da8-ac5e-6c86d712b4b1","block_type":"box","text":"327","page_number":327,"box":{"x":533,"y":936,"width":26,"height":8}},{"id":"aa69238f-bcf2-45a4-9d7e-e2f4f5c0e430","block_type":"box","text":"63862202.55","page_number":327,"box":{"x":119,"y":949,"width":75,"height":7}},{"id":"f8295a6a-f419-46b0-bdee-4d880dda7713","block_type":"box","text":"Please","page_number":327,"box":{"x":120,"y":86,"width":49,"height":8}},{"id":"43dd5ca8-4d16-45df-90a3-d3d188996682","block_type":"box","text":"refer","page_number":327,"box":{"x":175,"y":86,"width":34,"height":8}},{"id":"9b975596-6a68-4439-9eee-0c98991fa8a8","block_type":"box","text":"to","page_number":327,"box":{"x":213,"y":86,"width":13,"height":8}},{"id":"bbf00bb7-961e-488e-b311-396520746737","block_type":"box","text":"the","page_number":327,"box":{"x":231,"y":86,"width":23,"height":8}},{"id":"2401cbf9-b279-42a6-99da-dc73cff4d901","block_type":"box","text":"section","page_number":327,"box":{"x":259,"y":86,"width":51,"height":8}},{"id":"dc49a37c-df89-4ba3-ba2f-4faf685ffc3e","block_type":"box","text":"of","page_number":327,"box":{"x":317,"y":86,"width":14,"height":8}},{"id":"eceeb0c2-bc62-4a76-b714-f752eecf41c0","block_type":"box","text":"the","page_number":327,"box":{"x":334,"y":86,"width":23,"height":8}},{"id":"5034a20b-d0ed-467b-8633-054c1288edf0","block_type":"box","text":"Prospectus","page_number":327,"box":{"x":363,"y":86,"width":82,"height":11}},{"id":"6a0b8598-ff2f-413f-8aaf-3ea7ef526903","block_type":"box","text":"entitled","page_number":327,"box":{"x":451,"y":86,"width":52,"height":8}},{"id":"437b6715-bf14-4527-8dc9-f8105c8445eb","block_type":"box","text":"Risk","page_number":327,"box":{"x":509,"y":86,"width":35,"height":8}},{"id":"8aa549b1-3cfa-4a5c-8f3b-a50f91d6cc45","block_type":"box","text":"Factors","page_number":327,"box":{"x":549,"y":86,"width":59,"height":8}},{"id":"27e8b709-61b4-4254-bf13-ade24f37898a","block_type":"box","text":"for","page_number":327,"box":{"x":613,"y":86,"width":20,"height":8}},{"id":"009e3da9-2e22-4a6b-ba86-b328f9d3abe7","block_type":"box","text":"information","page_number":327,"box":{"x":638,"y":86,"width":81,"height":8}},{"id":"e614a6d3-d364-468c-b496-328476425ef0","block_type":"box","text":"in","page_number":327,"box":{"x":725,"y":86,"width":11,"height":8}},{"id":"e7cdae96-bcb9-40c5-ade5-bc1ee6f7c34f","block_type":"box","text":"relation","page_number":327,"box":{"x":742,"y":86,"width":53,"height":8}},{"id":"4bdf9e8f-431b-4068-a9fa-8d7da1a5bcf8","block_type":"box","text":"to","page_number":327,"box":{"x":801,"y":86,"width":13,"height":8}},{"id":"36f8f8da-599b-4edc-900c-d7dcabbe43d4","block_type":"box","text":"the","page_number":327,"box":{"x":819,"y":86,"width":22,"height":8}},{"id":"8dd081cb-00e9-4ac5-a2ec-2dc6ceb0c585","block_type":"box","text":"risks","page_number":327,"box":{"x":847,"y":86,"width":33,"height":8}},{"id":"523430d0-0041-4aef-b781-f113efbc11e9","block_type":"box","text":"applicable","page_number":327,"box":{"x":119,"y":107,"width":74,"height":11}},{"id":"cecb7167-c046-466b-90fc-0df92ebb61a2","block_type":"box","text":"to","page_number":327,"box":{"x":199,"y":108,"width":13,"height":8}},{"id":"25d084f9-553d-4eb0-91e4-af167ab75318","block_type":"box","text":"an","page_number":327,"box":{"x":218,"y":110,"width":17,"height":6}},{"id":"06dd9c8e-5e00-4224-a201-5ffc8ef3e6ae","block_type":"box","text":"investment","page_number":327,"box":{"x":242,"y":107,"width":80,"height":9}},{"id":"ecf14756-7eaf-472c-95bc-959db5f00884","block_type":"box","text":"in","page_number":327,"box":{"x":328,"y":107,"width":10,"height":9}},{"id":"973906ca-ff3c-4b64-9e37-ca0f1ab52374","block_type":"box","text":"the","page_number":327,"box":{"x":344,"y":107,"width":23,"height":9}},{"id":"71674689-05ed-4a68-9bc5-b739b237b487","block_type":"box","text":"Company,","page_number":327,"box":{"x":373,"y":107,"width":74,"height":11}},{"id":"ab081af7-3431-4b3b-91a7-7f72b69bb549","block_type":"box","text":"including","page_number":327,"box":{"x":455,"y":107,"width":64,"height":11}},{"id":"edb1fd38-9048-4cf7-adbd-4714c28b5f16","block_type":"box","text":"any","page_number":327,"box":{"x":525,"y":110,"width":26,"height":8}},{"id":"5e220f4c-6252-4f59-b210-dd4429846c1c","block_type":"box","text":"investment","page_number":327,"box":{"x":557,"y":107,"width":80,"height":9}},{"id":"0a53d629-8a24-4a49-8e38-4ec323401339","block_type":"box","text":"in","page_number":327,"box":{"x":643,"y":107,"width":11,"height":9}},{"id":"0b6b02a5-2da8-4109-b6ba-1146d9742448","block_type":"box","text":"the","page_number":327,"box":{"x":660,"y":107,"width":22,"height":9}},{"id":"6f4fffaa-663d-48f8-bab1-399b5b269358","block_type":"box","text":"Fund,","page_number":327,"box":{"x":689,"y":107,"width":40,"height":10}},{"id":"6ec28927-0268-4364-a5b3-672ec4db83cd","block_type":"box","text":"in","page_number":327,"box":{"x":737,"y":107,"width":10,"height":9}},{"id":"492d3248-74b9-4af6-b8a9-ba7567c46a76","block_type":"box","text":"particular","page_number":327,"box":{"x":754,"y":107,"width":68,"height":11}},{"id":"3b724a1c-7f22-4d43-b9b8-495befe83bbe","block_type":"box","text":"the","page_number":327,"box":{"x":827,"y":107,"width":22,"height":9}},{"id":"1d1958f6-0dcd-4a23-bf74-2fbae659d68f","block_type":"box","text":"risk","page_number":327,"box":{"x":856,"y":107,"width":25,"height":9}},{"id":"95c7ece5-a4da-4909-975c-436046abf905","block_type":"box","text":"factors entitled:","page_number":327,"box":{"x":119,"y":129,"width":112,"height":8}},{"id":"bd7856aa-30a0-44f1-9784-21cce0b9833f","block_type":"box","text":"•","page_number":327,"box":{"x":149,"y":174,"width":6,"height":5}},{"id":"b30eaac0-4d7f-43f7-a51d-01125547de21","block_type":"box","text":"Bond","page_number":327,"box":{"x":180,"y":171,"width":37,"height":9}},{"id":"e03e927e-bc05-4ec1-b3e0-8b1bb602fada","block_type":"box","text":"and","page_number":327,"box":{"x":223,"y":171,"width":26,"height":9}},{"id":"9e290491-f2a4-423d-8fe7-6bc0a34cb1de","block_type":"box","text":"Fixed","page_number":327,"box":{"x":255,"y":171,"width":39,"height":9}},{"id":"dc76c4f2-5e87-4b21-84ee-9f353df7ee1b","block_type":"box","text":"Interest","page_number":327,"box":{"x":300,"y":171,"width":55,"height":9}},{"id":"11cb5f2d-9b5e-40ae-8cdb-68d5ab89456a","block_type":"box","text":"Securities","page_number":327,"box":{"x":360,"y":171,"width":72,"height":9}},{"id":"38e6f384-c251-4afa-9770-0affc7866109","block_type":"box","text":"Risk","page_number":327,"box":{"x":438,"y":171,"width":30,"height":9}},{"id":"e5753391-f45c-4628-8b68-195f8ed0432a","block_type":"box","text":"•","page_number":327,"box":{"x":149,"y":196,"width":6,"height":4}},{"id":"c3635350-45b7-4264-abe8-8b1a2ad1b588","block_type":"box","text":"Index","page_number":327,"box":{"x":180,"y":193,"width":40,"height":8}},{"id":"ed48952c-331a-488f-ad0b-bd451386ed11","block_type":"box","text":"Accuracy","page_number":327,"box":{"x":224,"y":193,"width":69,"height":11}},{"id":"42125122-cfc3-48a5-804a-75a4057a8814","block_type":"box","text":"Risk","page_number":327,"box":{"x":298,"y":193,"width":30,"height":8}},{"id":"9da87fb6-ad33-4215-a71b-1504cb543595","block_type":"box","text":"•","page_number":327,"box":{"x":149,"y":217,"width":6,"height":4}},{"id":"f521387e-bf8a-4978-a176-3ef2fcefcf1e","block_type":"box","text":"Index","page_number":327,"box":{"x":180,"y":214,"width":40,"height":9}},{"id":"76711ce4-49ef-4847-a600-96195236d8d5","block_type":"box","text":"Sampling","page_number":327,"box":{"x":225,"y":214,"width":68,"height":11}},{"id":"00b6af90-5a88-481f-acfa-7665d4d6cf6d","block_type":"box","text":"Risk","page_number":327,"box":{"x":299,"y":214,"width":30,"height":9}},{"id":"35d0fd3b-ead9-473e-8faf-c82732a85b01","block_type":"box","text":"•","page_number":327,"box":{"x":149,"y":238,"width":6,"height":5}},{"id":"cc596881-4488-47ae-85da-dd1631d2c30c","block_type":"box","text":"Index","page_number":327,"box":{"x":180,"y":235,"width":40,"height":9}},{"id":"ea3e6c5a-006a-41dc-a96b-c13976cbbdf7","block_type":"box","text":"Tracking","page_number":327,"box":{"x":224,"y":235,"width":63,"height":11}},{"id":"ec45a197-8455-4cf8-995f-5ee7fc0c7283","block_type":"box","text":"Risk","page_number":327,"box":{"x":293,"y":235,"width":31,"height":9}},{"id":"5dbcafe6-3f06-4ea9-9eea-f893c51cb014","block_type":"box","text":"•","page_number":327,"box":{"x":149,"y":260,"width":6,"height":4}},{"id":"9ed99e42-3671-408f-9765-afbe4b16f60d","block_type":"box","text":"Index","page_number":327,"box":{"x":180,"y":257,"width":40,"height":8}},{"id":"dae78796-6718-44e7-a954-31ba23205d92","block_type":"box","text":"Unscheduled","page_number":327,"box":{"x":225,"y":257,"width":95,"height":8}},{"id":"99b21969-42f0-4e48-9826-d0441f09258f","block_type":"box","text":"Rebalancing","page_number":327,"box":{"x":327,"y":257,"width":90,"height":11}},{"id":"1cbecea8-52d7-488b-a7a2-9e001f0c62f9","block_type":"box","text":"Risk","page_number":327,"box":{"x":424,"y":257,"width":30,"height":8}},{"id":"a7381862-63c4-4086-8989-c87c3b6c7150","block_type":"box","text":"•","page_number":327,"box":{"x":149,"y":281,"width":6,"height":4}},{"id":"624ba80f-a4ae-4ad8-998c-9f2243f7dce8","block_type":"box","text":"Currency","page_number":327,"box":{"x":180,"y":278,"width":67,"height":11}},{"id":"638f5f6d-d599-423a-adde-e254829e2986","block_type":"box","text":"Risk","page_number":327,"box":{"x":252,"y":278,"width":30,"height":8}},{"id":"6303334b-46f0-4fbd-b699-a60076387526","block_type":"box","text":"•","page_number":327,"box":{"x":149,"y":302,"width":6,"height":4}},{"id":"6609a217-9e46-4e10-b798-0c9fd4a3823f","block_type":"box","text":"Country","page_number":327,"box":{"x":180,"y":299,"width":57,"height":11}},{"id":"7f78c79c-b645-457f-a130-04cd2291afe8","block_type":"box","text":"Risk","page_number":327,"box":{"x":242,"y":299,"width":31,"height":9}},{"id":"ef7d503f-3ee1-459d-a7c5-d8ec632b3153","block_type":"box","text":"•","page_number":327,"box":{"x":149,"y":323,"width":6,"height":5}},{"id":"2b0923e3-0430-4e22-8987-4ba23968b175","block_type":"box","text":"Investment","page_number":327,"box":{"x":180,"y":321,"width":81,"height":8}},{"id":"bea577ad-2dbf-4108-9b28-48b36dc2ec42","block_type":"box","text":"in","page_number":327,"box":{"x":266,"y":321,"width":11,"height":8}},{"id":"48f21cc1-d27f-4c11-9241-50fa11306b7b","block_type":"box","text":"Subordinate","page_number":327,"box":{"x":283,"y":320,"width":89,"height":9}},{"id":"7d8bc0b0-53cb-4a89-8484-18041cec7744","block_type":"box","text":"and","page_number":327,"box":{"x":377,"y":321,"width":26,"height":8}},{"id":"f6a27ed7-5276-4932-9a64-607e7fadbcd7","block_type":"box","text":"Callable","page_number":327,"box":{"x":409,"y":320,"width":59,"height":9}},{"id":"ff6b8014-105b-42ad-b164-425f38e6e3b2","block_type":"box","text":"Bonds","page_number":327,"box":{"x":474,"y":321,"width":46,"height":8}},{"id":"40dbe308-7fe5-4b9d-a615-a353c2f1d853","block_type":"box","text":"Risk","page_number":327,"box":{"x":526,"y":321,"width":30,"height":8}},{"id":"69b5497e-5729-4b0c-8ed8-5543e933e913","block_type":"box","text":"7.","page_number":327,"box":{"x":131,"y":363,"width":12,"height":9}},{"id":"d1f17ad6-58a9-4375-8ab7-a0c10739bcd4","block_type":"box","text":"Fund","page_number":327,"box":{"x":191,"y":363,"width":39,"height":9}},{"id":"7f3fe161-4230-4fbd-a71c-db3b7a763723","block_type":"box","text":"Details","page_number":327,"box":{"x":237,"y":363,"width":51,"height":9}},{"id":"ea3c7a64-c983-41ec-a9c4-b63ae8232f3b","block_type":"box","text":"Investment","page_number":327,"box":{"x":120,"y":399,"width":87,"height":8}},{"id":"6f3eb071-2525-4b4e-8831-5795f20639a6","block_type":"box","text":"Manager","page_number":327,"box":{"x":212,"y":399,"width":68,"height":11}},{"id":"5aeec4b8-3fe8-4a68-9ed0-08e8e7c1d0b2","block_type":"box","text":":","page_number":327,"box":{"x":281,"y":401,"width":2,"height":6}},{"id":"f373c85c-8e17-461b-bba9-680309967b60","block_type":"box","text":"Vanguard","page_number":327,"box":{"x":289,"y":399,"width":71,"height":11}},{"id":"2469cb9a-8c07-486b-8be7-09fc2bbb4a10","block_type":"box","text":"Asset","page_number":327,"box":{"x":365,"y":399,"width":42,"height":8}},{"id":"08639687-74b4-4133-8f24-b630796ed283","block_type":"box","text":"Management,","page_number":327,"box":{"x":412,"y":399,"width":100,"height":11}},{"id":"0a5b1655-9de3-4bb0-aeb4-97813b1c949d","block_type":"box","text":"Limited","page_number":327,"box":{"x":519,"y":399,"width":51,"height":8}},{"id":"e3f84e3c-0bbd-4e26-a08f-e73809bf1b0a","block_type":"box","text":"Base","page_number":327,"box":{"x":120,"y":427,"width":38,"height":9}},{"id":"ea0d3b0e-f27d-46e7-b09c-20113812b55a","block_type":"box","text":"Currency","page_number":327,"box":{"x":163,"y":427,"width":73,"height":11}},{"id":"cb82014a-3559-48c7-807f-366da2a5dfa2","block_type":"box","text":":","page_number":327,"box":{"x":238,"y":430,"width":1,"height":6}},{"id":"fb614b0c-29ae-464b-b9cb-6dba54764774","block_type":"box","text":"US$","page_number":327,"box":{"x":246,"y":427,"width":30,"height":10}},{"id":"eb9eaf18-da8c-4c2d-9f28-f3b02b3851ac","block_type":"box","text":"Initial","page_number":327,"box":{"x":130,"y":464,"width":41,"height":8}},{"id":"dac5eda8-da94-4e16-9db3-21d053f3f18e","block_type":"box","text":"Offer","page_number":327,"box":{"x":177,"y":464,"width":39,"height":8}},{"id":"23321648-564f-4dfa-9f39-a8606a451a72","block_type":"box","text":"Price","page_number":327,"box":{"x":222,"y":464,"width":38,"height":8}},{"id":"c4b7e198-55a4-4a77-a0e1-1314c329d55d","block_type":"box","text":"Shares in the un","page_number":327,"box":{"x":355,"y":464,"width":121,"height":9}},{"id":"a1a438ca-6b85-471b-a8bb-d084b711cf9e","block_type":"box","text":"-","page_number":327,"box":{"x":478,"y":469,"width":4,"height":1}},{"id":"fcfc50bb-b82b-4d66-b39d-f0d3ff8b1bd7","block_type":"box","text":"launched Share","page_number":327,"box":{"x":484,"y":464,"width":116,"height":9}},{"id":"9abd39a3-08c6-40bc-bd61-beca002ec8f8","block_type":"box","text":"classes shall be issued in the relevant","page_number":327,"box":{"x":607,"y":464,"width":283,"height":9}},{"id":"1e17bec8-481c-4b17-9abb-94668eed6fd9","block_type":"box","text":"currency","page_number":327,"box":{"x":355,"y":488,"width":63,"height":8}},{"id":"4eff2a7a-ecef-4934-b793-8a8f75df019d","block_type":"box","text":"at","page_number":327,"box":{"x":424,"y":485,"width":13,"height":9}},{"id":"9b416136-bac6-403d-8f78-c7742d9adb70","block_type":"box","text":"US$","page_number":327,"box":{"x":442,"y":485,"width":31,"height":10}},{"id":"4507f21f-305c-4d11-b509-b1999e13eebf","block_type":"box","text":"100","page_number":327,"box":{"x":480,"y":485,"width":25,"height":9}},{"id":"123b5593-8f75-4aca-8e73-eb48698c882b","block_type":"box","text":"per","page_number":327,"box":{"x":511,"y":488,"width":24,"height":8}},{"id":"ff69f0b0-ddba-4293-9084-d8406e2336b2","block_type":"box","text":"Share,","page_number":327,"box":{"x":540,"y":485,"width":47,"height":10}},{"id":"3ec8607d-1db6-4f10-8d86-49618340f7fc","block_type":"box","text":"€100","page_number":327,"box":{"x":592,"y":485,"width":37,"height":9}},{"id":"a9b1f798-eefc-4ef8-947e-3a77ec38ca33","block_type":"box","text":"per","page_number":327,"box":{"x":635,"y":488,"width":24,"height":8}},{"id":"fe1f3e28-de75-4559-84e3-cac47ddeeb30","block_type":"box","text":"Share,","page_number":327,"box":{"x":664,"y":485,"width":47,"height":10}},{"id":"fe026b8a-f000-431c-bfb8-30a6805f67a5","block_type":"box","text":"£100","page_number":327,"box":{"x":717,"y":485,"width":36,"height":9}},{"id":"8c2f32e5-a43b-4f0b-bd68-4f952aeb6f8d","block_type":"box","text":"per","page_number":327,"box":{"x":760,"y":488,"width":23,"height":8}},{"id":"f1761b0f-7b24-4f00-8c9f-8fae45a86ecd","block_type":"box","text":"Share","page_number":327,"box":{"x":788,"y":485,"width":43,"height":9}},{"id":"ba7eae76-b132-4639-b0cd-e2c5680ffcb8","block_type":"box","text":"or","page_number":327,"box":{"x":837,"y":488,"width":15,"height":6}},{"id":"02daa3ce-1beb-4b59-ad3f-92e6330af5d5","block_type":"box","text":"CHF","page_number":327,"box":{"x":857,"y":485,"width":32,"height":9}},{"id":"9176692c-a098-40a6-ae1e-8893943178b3","block_type":"box","text":"100 per Share.","page_number":327,"box":{"x":356,"y":507,"width":107,"height":11}},{"id":"b0ef0d4e-f292-4951-870b-cec032a6c9f7","block_type":"box","text":"The","page_number":327,"box":{"x":355,"y":542,"width":27,"height":9}},{"id":"3f29ea31-6bb3-41af-9ced-67630ccada36","block_type":"box","text":"Initial","page_number":327,"box":{"x":389,"y":542,"width":36,"height":9}},{"id":"cb082393-7779-4d52-a93a-985a2ea0f607","block_type":"box","text":"Offer","page_number":327,"box":{"x":431,"y":542,"width":37,"height":9}},{"id":"b867b67e-2691-4198-a0e3-d2fbeeea5036","block_type":"box","text":"Price","page_number":327,"box":{"x":473,"y":542,"width":36,"height":9}},{"id":"fc2612f7-deaf-4411-9632-8639b8a54891","block_type":"box","text":"may","page_number":327,"box":{"x":515,"y":544,"width":30,"height":9}},{"id":"7a8c87b3-48c9-4528-a574-bc8dd4ca50b5","block_type":"box","text":"be","page_number":327,"box":{"x":551,"y":542,"width":17,"height":9}},{"id":"d53e0753-89fb-4513-ac0c-f94e4f208e90","block_type":"box","text":"adjusted","page_number":327,"box":{"x":573,"y":542,"width":62,"height":11}},{"id":"655bfbef-eec4-4723-b751-ec13ab36bc19","block_type":"box","text":"to","page_number":327,"box":{"x":640,"y":542,"width":13,"height":9}},{"id":"ee4a7bd8-8c05-467c-aee1-99da39bcd70e","block_type":"box","text":"reflect","page_number":327,"box":{"x":659,"y":542,"width":44,"height":9}},{"id":"fd66d118-cf24-456a-be6b-0be9b34e498b","block_type":"box","text":"any","page_number":327,"box":{"x":708,"y":544,"width":26,"height":9}},{"id":"787faa00-bad9-4938-a23f-19551e27d5af","block_type":"box","text":"adjustment","page_number":327,"box":{"x":739,"y":542,"width":82,"height":11}},{"id":"83a35def-96f9-49cf-8853-80c75d32709a","block_type":"box","text":"(“swing”)","page_number":327,"box":{"x":826,"y":542,"width":64,"height":11}},{"id":"9aca1620-8ee3-4813-ba6d-429b493d33b7","block_type":"box","text":"to the Net Asset Value per Share of the Fund on the relevant Dealing","page_number":327,"box":{"x":354,"y":564,"width":535,"height":11}},{"id":"72e9b6b9-2872-4ead-99fe-df02529c90f6","block_type":"box","text":"Day, as set out in the","page_number":327,"box":{"x":355,"y":585,"width":172,"height":11}},{"id":"65852748-ed68-4a34-aa83-f0e58d0536d4","block_type":"box","text":"Swing Pricing","page_number":327,"box":{"x":537,"y":585,"width":112,"height":11}},{"id":"b2aee5e2-85a6-4e42-a4a0-b0c77fe8130a","block_type":"box","text":"section in","page_number":327,"box":{"x":659,"y":585,"width":72,"height":9}},{"id":"c4242c23-670a-4223-8ec5-e663330d43f2","block_type":"box","text":"Appendix 2","page_number":327,"box":{"x":740,"y":585,"width":93,"height":11}},{"id":"170599e3-3e0c-4ca0-9cf0-9cb2a56c7647","block_type":"box","text":"of this","page_number":327,"box":{"x":843,"y":585,"width":46,"height":9}},{"id":"7af0b218-a2f8-4a37-876e-ba7085887313","block_type":"box","text":"Prospectus.","page_number":327,"box":{"x":355,"y":606,"width":85,"height":11}},{"id":"34d674c8-0618-4772-b38e-73026e8ad824","block_type":"box","text":"Initial","page_number":327,"box":{"x":130,"y":643,"width":41,"height":8}},{"id":"2bd97071-1de6-45fd-b5ef-250ecbaaff57","block_type":"box","text":"Offer","page_number":327,"box":{"x":177,"y":643,"width":39,"height":8}},{"id":"0956704a-26d7-4014-b694-a143af8f79f5","block_type":"box","text":"Period","page_number":327,"box":{"x":222,"y":643,"width":49,"height":8}},{"id":"781ad0eb-b0d8-48db-9601-01bdd56d95b6","block_type":"box","text":"The","page_number":327,"box":{"x":355,"y":643,"width":27,"height":8}},{"id":"a09c24f4-6eb0-4caa-82e9-07e4163b77d0","block_type":"box","text":"un","page_number":327,"box":{"x":388,"y":645,"width":16,"height":6}},{"id":"fe858cc3-b6a0-41ff-969e-6ef30db7a435","block_type":"box","text":"-","page_number":327,"box":{"x":406,"y":648,"width":5,"height":1}},{"id":"fcb2fa1a-3641-443a-8d78-41226b4eb6b4","block_type":"box","text":"launched","page_number":327,"box":{"x":412,"y":643,"width":66,"height":8}},{"id":"438b400f-b6cd-4094-b7ac-cad6f3ad3739","block_type":"box","text":"Share","page_number":327,"box":{"x":484,"y":643,"width":44,"height":8}},{"id":"ee05c600-ace4-4db1-8637-038b74cd4111","block_type":"box","text":"classes","page_number":327,"box":{"x":533,"y":643,"width":55,"height":8}},{"id":"1a1d9687-aac4-4613-8b93-99ed0b1bf4b8","block_type":"box","text":"are","page_number":327,"box":{"x":593,"y":645,"width":23,"height":6}},{"id":"a26d86d3-7c54-4d87-be6d-18cac64d0d4a","block_type":"box","text":"offered","page_number":327,"box":{"x":622,"y":643,"width":50,"height":8}},{"id":"aedd26cb-39fc-4430-8612-0ba297289db6","block_type":"box","text":"from","page_number":327,"box":{"x":677,"y":643,"width":33,"height":8}},{"id":"75f12b0d-4769-4bda-aaee-b2f0a5ad41f4","block_type":"box","text":"10:00","page_number":327,"box":{"x":717,"y":643,"width":39,"height":8}},{"id":"ae951a8e-e0b0-4e3b-855f-fd3d85d47146","block_type":"box","text":"am","page_number":327,"box":{"x":762,"y":645,"width":21,"height":6}},{"id":"c2f3a905-ea51-4799-b550-2158dc715eb2","block_type":"box","text":"(Irish","page_number":327,"box":{"x":790,"y":643,"width":35,"height":11}},{"id":"188d9581-5c39-4c57-aa31-fcf78c0838c7","block_type":"box","text":"time)","page_number":327,"box":{"x":830,"y":643,"width":36,"height":11}},{"id":"ddcd8f70-8a8b-442b-be6c-7cfac5e42a24","block_type":"box","text":"on","page_number":327,"box":{"x":872,"y":645,"width":17,"height":6}},{"id":"203e22c3-f338-4ef0-9a64-8369dba2a4bc","block_type":"box","text":"30","page_number":327,"box":{"x":355,"y":664,"width":17,"height":9}},{"id":"ecd214d2-e235-4b7b-a905-735c32dddc04","block_type":"box","text":"July","page_number":327,"box":{"x":377,"y":664,"width":29,"height":11}},{"id":"be607f78-e339-4412-854c-8da398ae44b3","block_type":"box","text":"2026","page_number":327,"box":{"x":411,"y":664,"width":36,"height":9}},{"id":"40875c82-7c63-459a-a880-f32b5f6e0f8f","block_type":"box","text":"until","page_number":327,"box":{"x":452,"y":664,"width":29,"height":9}},{"id":"9d9eee32-52f0-4d53-bb7e-668814cd0a3c","block_type":"box","text":"the","page_number":327,"box":{"x":486,"y":664,"width":23,"height":9}},{"id":"61a4c974-1204-4622-824e-14e54014505e","block_type":"box","text":"earlier","page_number":327,"box":{"x":514,"y":664,"width":46,"height":9}},{"id":"38cde405-3005-483b-815f-4d5dc6d500e4","block_type":"box","text":"of","page_number":327,"box":{"x":564,"y":664,"width":14,"height":9}},{"id":"7020f473-6a03-4673-856e-17fcbbb92027","block_type":"box","text":"the","page_number":327,"box":{"x":582,"y":664,"width":22,"height":9}},{"id":"9370d9fb-9c1f-436e-a1ac-7f8521d593cc","block_type":"box","text":"receipt","page_number":327,"box":{"x":610,"y":664,"width":49,"height":11}},{"id":"1a0de896-99f8-4cca-963a-2c898cf717d2","block_type":"box","text":"of","page_number":327,"box":{"x":663,"y":664,"width":14,"height":9}},{"id":"eb120d7c-d53b-48e3-b3ed-eb77283e2539","block_type":"box","text":"an","page_number":327,"box":{"x":681,"y":666,"width":17,"height":7}},{"id":"1389f975-d8bc-4897-9867-2a6b732ce054","block_type":"box","text":"initial","page_number":327,"box":{"x":704,"y":664,"width":36,"height":9}},{"id":"64f3ddf6-398b-4f85-8371-df7b2f681179","block_type":"box","text":"subscription","page_number":327,"box":{"x":746,"y":664,"width":88,"height":11}},{"id":"17d2a6ba-238f-4bba-8502-0229adb61dd5","block_type":"box","text":"or","page_number":327,"box":{"x":839,"y":666,"width":15,"height":7}},{"id":"13dd705b-8a30-4fba-92eb-dac804fee96c","block_type":"box","text":"5:00","page_number":327,"box":{"x":858,"y":664,"width":31,"height":9}},{"id":"c889484e-299a-45f8-9cc7-1d4efb890569","block_type":"box","text":"pm (Irish time) on 29 January 2027 (or such other date as may be","page_number":327,"box":{"x":355,"y":685,"width":534,"height":11}},{"id":"8136f57b-c829-4648-9c7b-7d5f9f719380","block_type":"box","text":"determined by the Directors and notified to the Central Bank).","page_number":327,"box":{"x":355,"y":707,"width":454,"height":11}},{"id":"8c9e1c46-4f8f-404b-9c44-1d51912058af","block_type":"box","text":"Purchase","page_number":327,"box":{"x":130,"y":736,"width":73,"height":9}},{"id":"c46a3243-10df-42cd-9f3c-163f69c86a3e","block_type":"box","text":"Price","page_number":327,"box":{"x":209,"y":736,"width":38,"height":9}},{"id":"d9d88906-341f-48dd-85da-1a949056f3fc","block_type":"box","text":"After","page_number":327,"box":{"x":354,"y":736,"width":36,"height":9}},{"id":"09533482-b789-487a-8c4f-4cd1e0701edf","block_type":"box","text":"first","page_number":327,"box":{"x":394,"y":736,"width":27,"height":9}},{"id":"df29ffe1-8dbe-4f27-b00f-37ebdb8928fe","block_type":"box","text":"issue","page_number":327,"box":{"x":426,"y":736,"width":37,"height":9}},{"id":"6dd1194b-20f3-4da3-9268-cb80ebcf610e","block_type":"box","text":"at","page_number":327,"box":{"x":469,"y":736,"width":13,"height":9}},{"id":"bbf049c0-4359-4c0f-be8f-6476921baa26","block_type":"box","text":"the","page_number":327,"box":{"x":487,"y":736,"width":22,"height":9}},{"id":"7222959f-498b-4a5f-940c-6fd334321703","block_type":"box","text":"NAV","page_number":327,"box":{"x":516,"y":736,"width":33,"height":9}},{"id":"213d4b8a-9b84-41b5-9514-e952c8ed2544","block_type":"box","text":"per","page_number":327,"box":{"x":554,"y":738,"width":24,"height":9}},{"id":"f079a59f-93ae-45da-abbd-c3935db3e582","block_type":"box","text":"Share","page_number":327,"box":{"x":583,"y":736,"width":43,"height":9}},{"id":"0e0f88a6-d4ec-4f49-970a-58e5e3251a18","block_type":"box","text":"on","page_number":327,"box":{"x":632,"y":738,"width":16,"height":7}},{"id":"5b321116-b9cb-42f2-9e81-4142f61d0cb3","block_type":"box","text":"the","page_number":327,"box":{"x":654,"y":736,"width":22,"height":9}},{"id":"c65a207b-de41-4895-8be0-edb38fe121a0","block_type":"box","text":"relevant","page_number":327,"box":{"x":682,"y":736,"width":59,"height":9}},{"id":"9a8ca8de-1035-43e7-b82e-38adc9375aef","block_type":"box","text":"Dealing","page_number":327,"box":{"x":747,"y":736,"width":54,"height":11}},{"id":"6ca98a93-609b-49da-934f-9cdc6818c87a","block_type":"box","text":"Day.","page_number":327,"box":{"x":808,"y":736,"width":31,"height":11}},{"id":"15f55d6b-91ee-47d7-88a5-69cc5c0fbcac","block_type":"box","text":"Redemption","page_number":327,"box":{"x":130,"y":765,"width":93,"height":11}},{"id":"abf9bf9d-b546-4ede-99c0-7d18bc2c2f6d","block_type":"box","text":"Price","page_number":327,"box":{"x":230,"y":765,"width":38,"height":9}},{"id":"1a89ced5-f3e8-43be-b550-514e2dd1ab84","block_type":"box","text":"The","page_number":327,"box":{"x":355,"y":765,"width":27,"height":9}},{"id":"84079559-2f8b-4ad8-83b2-82b3bc1a45cb","block_type":"box","text":"NAV","page_number":327,"box":{"x":388,"y":765,"width":33,"height":9}},{"id":"014c38c5-4514-4a4a-a48e-96a904429905","block_type":"box","text":"per","page_number":327,"box":{"x":427,"y":767,"width":23,"height":9}},{"id":"082e558b-2185-47ae-b0d3-5eb2a58a0f24","block_type":"box","text":"Share","page_number":327,"box":{"x":455,"y":765,"width":43,"height":9}},{"id":"aa135997-48c3-4087-88ba-6a0d13d90c54","block_type":"box","text":"on","page_number":327,"box":{"x":504,"y":767,"width":17,"height":7}},{"id":"3090698c-0ce3-4131-a55f-bf6fe1e7c3e1","block_type":"box","text":"the","page_number":327,"box":{"x":526,"y":765,"width":23,"height":9}},{"id":"893cf51e-eaee-4f38-ab67-8d091660648c","block_type":"box","text":"relevant","page_number":327,"box":{"x":555,"y":765,"width":58,"height":9}},{"id":"3ee88c8f-c602-40ef-ba88-322767e09e79","block_type":"box","text":"Dealing","page_number":327,"box":{"x":619,"y":765,"width":54,"height":11}},{"id":"09e12eaa-7149-496e-aec9-0a2a0c82d544","block_type":"box","text":"Day.","page_number":327,"box":{"x":680,"y":765,"width":31,"height":11}},{"id":"05d1354d-cf83-4e88-af51-370311e67136","block_type":"box","text":"Dealing","page_number":327,"box":{"x":130,"y":794,"width":58,"height":11}},{"id":"0c30c7c9-cdc6-4e0e-9c04-8c312eea8fe7","block_type":"box","text":"Days","page_number":327,"box":{"x":194,"y":794,"width":37,"height":11}},{"id":"dfb53e4d-1238-42ea-ad30-3abcf691d5de","block_type":"box","text":"Each Business Day will be a Dealing Day except for any day on which,","page_number":327,"box":{"x":355,"y":794,"width":534,"height":11}},{"id":"459d9403-a801-4628-b6a5-ee89f62db094","block_type":"box","text":"in the sole determination of the Investment Manager:","page_number":327,"box":{"x":355,"y":816,"width":389,"height":11}},{"id":"e1f1dd19-5668-434a-bf60-b52d9b2a6545","block_type":"box","text":"(a) markets on which the securities included in the Index are listed or","page_number":327,"box":{"x":355,"y":843,"width":535,"height":11}},{"id":"0f758a5a-088c-46c5-a4a1-691ffd9e57e6","block_type":"box","text":"traded, or markets relevant to that Index, are closed and as a result of","page_number":327,"box":{"x":354,"y":864,"width":537,"height":11}},{"id":"66e69fc3-afd2-4ca6-816a-3e34b874efb7","block_type":"box","text":"which","page_number":327,"box":{"x":354,"y":886,"width":42,"height":8}},{"id":"762bacda-f5ab-4068-9dc9-ca54224746d5","block_type":"box","text":"25%","page_number":327,"box":{"x":404,"y":886,"width":31,"height":9}},{"id":"d5ed68e0-d6f4-4213-884c-51f8f65083cf","block_type":"box","text":"or","page_number":327,"box":{"x":443,"y":888,"width":15,"height":6}},{"id":"2775ae1d-0f08-4570-a5cb-834ec4d7c30a","block_type":"box","text":"more","page_number":327,"box":{"x":465,"y":888,"width":36,"height":6}},{"id":"f7084bd1-a40f-47d5-8a55-3f03b8d98b00","block_type":"box","text":"of","page_number":327,"box":{"x":509,"y":886,"width":14,"height":8}},{"id":"9b7a2c4a-14a8-4a47-bc70-3455b0d336d4","block_type":"box","text":"the","page_number":327,"box":{"x":528,"y":886,"width":23,"height":8}},{"id":"7a47c181-44a6-4765-af82-7f3dea3424d3","block_type":"box","text":"securities","page_number":327,"box":{"x":558,"y":886,"width":70,"height":8}},{"id":"325be339-402f-41cc-a9ca-eb18eff0752f","block_type":"box","text":"included","page_number":327,"box":{"x":636,"y":886,"width":60,"height":8}},{"id":"059fb053-9886-4b6a-a1d1-6709932a8982","block_type":"box","text":"in","page_number":327,"box":{"x":704,"y":886,"width":11,"height":8}},{"id":"eafca844-85c9-44c3-8c03-c134fe26d037","block_type":"box","text":"the","page_number":327,"box":{"x":723,"y":886,"width":22,"height":8}},{"id":"e165e316-2f55-4f43-b081-e639a0f8c8dd","block_type":"box","text":"Index","page_number":327,"box":{"x":753,"y":886,"width":40,"height":8}},{"id":"1c7672b5-534c-4e88-a64b-0769566de8e3","block_type":"box","text":"may","page_number":327,"box":{"x":800,"y":888,"width":30,"height":9}},{"id":"d3983be8-9201-4cf8-9201-bc4400cc765e","block_type":"box","text":"not","page_number":327,"box":{"x":838,"y":886,"width":22,"height":8}},{"id":"e2f0b260-e263-4045-b45d-b2df76d7cc63","block_type":"box","text":"be","page_number":327,"box":{"x":867,"y":886,"width":17,"height":8}},{"id":"f5991bf4-cd5d-445c-a919-21757ff58d57","block_type":"box","text":"328","page_number":328,"box":{"x":533,"y":936,"width":26,"height":8}},{"id":"442b1c07-1ff3-4dbe-8628-764e0050e915","block_type":"box","text":"63862202.55","page_number":328,"box":{"x":119,"y":949,"width":75,"height":7}},{"id":"9bb5d640-5933-4d7f-832a-92c3ef3ed6e4","block_type":"box","text":"traded;","page_number":328,"box":{"x":354,"y":85,"width":51,"height":10}},{"id":"5a884630-3b15-4f73-8f9c-121f1f259a22","block_type":"box","text":"or","page_number":328,"box":{"x":410,"y":88,"width":15,"height":6}},{"id":"5b8b4836-2337-4549-aee8-72ffe13c76b6","block_type":"box","text":"(b)","page_number":328,"box":{"x":355,"y":114,"width":19,"height":11}},{"id":"b40a1ec6-8556-4d67-9398-82fe211b192f","block_type":"box","text":"the","page_number":328,"box":{"x":379,"y":114,"width":23,"height":9}},{"id":"67b63b4e-6881-4f8a-8f3f-728200ff99e3","block_type":"box","text":"fair and","page_number":328,"box":{"x":407,"y":114,"width":55,"height":9}},{"id":"74ca5981-e71b-491e-8860-0aacaedcad00","block_type":"box","text":"accurate","page_number":328,"box":{"x":469,"y":114,"width":63,"height":9}},{"id":"f4900234-c7dd-41c3-b92d-77fad840905a","block_type":"box","text":"valuation","page_number":328,"box":{"x":537,"y":114,"width":66,"height":9}},{"id":"6b37c5df-441e-4157-ac14-46fd8cfd26f8","block_type":"box","text":"of","page_number":328,"box":{"x":610,"y":114,"width":14,"height":9}},{"id":"c0c3866f-6d6d-4857-97c5-d5d355ded610","block_type":"box","text":"the","page_number":328,"box":{"x":629,"y":114,"width":22,"height":9}},{"id":"5343d14a-35a6-4e2e-b7d2-c5283f4fe838","block_type":"box","text":"Fund’s","page_number":328,"box":{"x":658,"y":114,"width":48,"height":9}},{"id":"23e5c5d9-f634-42e9-9f00-e7a4b307c586","block_type":"box","text":"portfolio","page_number":328,"box":{"x":712,"y":114,"width":58,"height":11}},{"id":"d1dde4d6-4e09-4e19-8727-44d54bab0d15","block_type":"box","text":"of","page_number":328,"box":{"x":776,"y":114,"width":14,"height":9}},{"id":"28a2e16a-cab1-4cc8-b0d8-4ccf0d43d799","block_type":"box","text":"securities,","page_number":328,"box":{"x":795,"y":114,"width":73,"height":10}},{"id":"504cb90a-2f30-4ea5-9b12-978aa9a7e0ec","block_type":"box","text":"or","page_number":328,"box":{"x":876,"y":116,"width":14,"height":7}},{"id":"c4cfe4cd-3001-41e9-aced-ad5bb112591b","block_type":"box","text":"a significant portion thereof, in accordance with the UCITS Regulations,","page_number":328,"box":{"x":355,"y":135,"width":533,"height":11}},{"id":"a53fd169-ecab-4b8b-8740-0e4972cc6a72","block_type":"box","text":"this Prospectus and the Memorandum and Articles of the Company, is","page_number":328,"box":{"x":354,"y":157,"width":535,"height":11}},{"id":"77d9c747-9ede-4471-816d-6944a78e3d36","block_type":"box","text":"impeded; or","page_number":328,"box":{"x":355,"y":178,"width":88,"height":11}},{"id":"35dc06a8-4f72-4bff-8ade-6cf6d2c48e5c","block_type":"box","text":"(c)","page_number":328,"box":{"x":355,"y":206,"width":18,"height":11}},{"id":"b4a274b0-0b70-4a27-a9c8-2babc22cb1c7","block_type":"box","text":"there is a public holiday in the jurisdiction in which the Investment","page_number":328,"box":{"x":381,"y":206,"width":509,"height":11}},{"id":"6b3f267c-9897-4f6e-aca2-1c5d16aae9ad","block_type":"box","text":"Manager or a delegate of the Investment Manager which has been","page_number":328,"box":{"x":355,"y":228,"width":534,"height":11}},{"id":"ed7ec55d-6beb-43ad-8d9f-b7c904602e5f","block_type":"box","text":"appointed in respect of the Fund is based;","page_number":328,"box":{"x":355,"y":249,"width":310,"height":11}},{"id":"bc8e90d5-7869-40ed-b35d-bddb040f8bd3","block_type":"box","text":"(each such Business Day, being a “","page_number":328,"box":{"x":355,"y":278,"width":263,"height":11}},{"id":"fad8b3f3-66ed-43b7-a64e-ca96ff46d33b","block_type":"box","text":"Fund Holiday","page_number":328,"box":{"x":620,"y":278,"width":104,"height":11}},{"id":"984420cf-e14e-4ea9-8f1b-47bdb9271886","block_type":"box","text":"”) and in each case","page_number":328,"box":{"x":725,"y":278,"width":141,"height":11}},{"id":"a4580fae-646a-4982-aeb1-c18556276008","block_type":"box","text":"provided there is at least one Dealing Day per fortnight.","page_number":328,"box":{"x":355,"y":299,"width":408,"height":11}},{"id":"478dcbec-6af8-40bb-a044-4326a5adcd75","block_type":"box","text":"A","page_number":328,"box":{"x":354,"y":328,"width":11,"height":8}},{"id":"8948f621-c878-4033-b7a7-7cb8e49cabb4","block_type":"box","text":"calendar","page_number":328,"box":{"x":370,"y":328,"width":64,"height":8}},{"id":"0964e8ee-5f1c-45bb-a4a6-b67cdc6b4340","block_type":"box","text":"of","page_number":328,"box":{"x":438,"y":327,"width":14,"height":9}},{"id":"c2101790-b73d-4435-a092-620e0e2a007c","block_type":"box","text":"the","page_number":328,"box":{"x":456,"y":328,"width":23,"height":8}},{"id":"fb5a39ed-3452-4dc2-9d56-efe4c768929d","block_type":"box","text":"Fund","page_number":328,"box":{"x":485,"y":328,"width":35,"height":8}},{"id":"4eb3e3c7-d288-4df3-9ece-ec651bb0e04d","block_type":"box","text":"Holidays","page_number":328,"box":{"x":527,"y":328,"width":62,"height":11}},{"id":"fa34fc99-e000-4068-85f1-0c414a4e2d06","block_type":"box","text":"for","page_number":328,"box":{"x":594,"y":327,"width":20,"height":9}},{"id":"c0760490-db20-453e-9ea3-ab26898e1aff","block_type":"box","text":"the","page_number":328,"box":{"x":618,"y":328,"width":23,"height":8}},{"id":"597eaa1d-1ee9-4744-b26f-30c832af2fc3","block_type":"box","text":"Fund","page_number":328,"box":{"x":647,"y":328,"width":35,"height":8}},{"id":"13e0003b-1afc-475b-ad19-8166ef063e45","block_type":"box","text":"is","page_number":328,"box":{"x":689,"y":328,"width":10,"height":8}},{"id":"e50d12f4-b6f0-4c1b-b8d4-1718b871bccd","block_type":"box","text":"available","page_number":328,"box":{"x":705,"y":328,"width":65,"height":8}},{"id":"96ae00b3-e9a0-41d3-963d-70776d69b224","block_type":"box","text":"on","page_number":328,"box":{"x":775,"y":330,"width":17,"height":6}},{"id":"6294494f-9e1f-455e-949e-cafeba49a795","block_type":"box","text":"https://fund","page_number":328,"box":{"x":798,"y":327,"width":81,"height":11}},{"id":"bb130467-a21b-4ba7-ad80-1bab7fee7cf8","block_type":"box","text":"docs.vanguard.com/holiday","page_number":328,"box":{"x":355,"y":349,"width":199,"height":11}},{"id":"bc6df635-fa98-485f-a7c5-fdcb20a1a916","block_type":"box","text":"-","page_number":328,"box":{"x":555,"y":354,"width":4,"height":1}},{"id":"1c4e1509-d773-4050-809c-20970ad46812","block_type":"box","text":"calendar","page_number":328,"box":{"x":560,"y":349,"width":63,"height":9}},{"id":"03b72508-848e-4518-b45d-7be30eebb324","block_type":"box","text":"-","page_number":328,"box":{"x":623,"y":354,"width":5,"height":1}},{"id":"2267d9e8-81ee-4890-a4f6-d0213e89c57f","block_type":"box","text":"vanguard","page_number":328,"box":{"x":628,"y":349,"width":68,"height":11}},{"id":"cfc815fb-4793-44b1-850b-d8372f9b6163","block_type":"box","text":"-","page_number":328,"box":{"x":697,"y":354,"width":5,"height":1}},{"id":"ec3c173d-c2d9-4a55-9b28-7ef4a8e7ee23","block_type":"box","text":"investment","page_number":328,"box":{"x":703,"y":349,"width":79,"height":9}},{"id":"879b61c6-4ae0-43e4-ace8-b464468fde94","block_type":"box","text":"-","page_number":328,"box":{"x":782,"y":354,"width":5,"height":1}},{"id":"c5c13c9e-58e5-4bc2-a5d3-c857e8e64806","block_type":"box","text":"series","page_number":328,"box":{"x":788,"y":349,"width":42,"height":9}},{"id":"1253a72e-415f-4f81-848a-24e4ecc14ec1","block_type":"box","text":"-","page_number":328,"box":{"x":832,"y":354,"width":4,"height":1}},{"id":"51c3b666-2f52-42a4-a092-afbee1e4aafb","block_type":"box","text":"plc","page_number":328,"box":{"x":838,"y":349,"width":19,"height":11}},{"id":"b204af99-d3e4-48ac-b510-4e5b91b180b3","block_type":"box","text":"irish","page_number":328,"box":{"x":355,"y":370,"width":28,"height":9}},{"id":"7a55561f-9e4c-42bd-a4da-8210b64dec1c","block_type":"box","text":"-","page_number":328,"box":{"x":384,"y":375,"width":5,"height":1}},{"id":"f3e3caca-ff5a-4bb1-87b3-718c994f4e51","block_type":"box","text":"funds.pdf","page_number":328,"box":{"x":390,"y":370,"width":68,"height":11}},{"id":"05869f51-e404-451c-8bb5-f2cda0464e97","block_type":"box","text":"Dealing","page_number":328,"box":{"x":130,"y":400,"width":58,"height":11}},{"id":"ed15f776-b80d-4cde-a0af-bcbc047e1b4d","block_type":"box","text":"Deadline","page_number":328,"box":{"x":194,"y":400,"width":68,"height":8}},{"id":"22c997dc-a50b-463e-82ca-cc1e4100c469","block_type":"box","text":"-","page_number":328,"box":{"x":267,"y":404,"width":4,"height":2}},{"id":"2cc17934-db32-4e4b-b07b-6cba35a6dd7a","block_type":"box","text":"Subscriptions","page_number":328,"box":{"x":129,"y":421,"width":108,"height":11}},{"id":"783d69d3-0571-4f44-8559-cf55c0bd68ba","block_type":"box","text":"12.00","page_number":328,"box":{"x":356,"y":400,"width":39,"height":8}},{"id":"9d5974a2-be45-40a5-a343-f8331965b0ed","block_type":"box","text":"p.m.","page_number":328,"box":{"x":405,"y":402,"width":30,"height":9}},{"id":"e7c9b833-bc41-4cbd-8d94-a53c872917db","block_type":"box","text":"(Irish","page_number":328,"box":{"x":445,"y":400,"width":35,"height":11}},{"id":"6dff4b5e-3640-4400-90b4-d96796cd20d5","block_type":"box","text":"time)","page_number":328,"box":{"x":489,"y":400,"width":37,"height":11}},{"id":"22a6b20a-3834-4227-9dc3-4b8b0e947737","block_type":"box","text":"or","page_number":328,"box":{"x":535,"y":402,"width":14,"height":6}},{"id":"20ebd889-9bd3-4b94-966e-1af6f555ecb3","block_type":"box","text":"1.00","page_number":328,"box":{"x":559,"y":400,"width":30,"height":8}},{"id":"166058f4-bc14-41d5-b8ed-8dd8e762bfb3","block_type":"box","text":"p.m.","page_number":328,"box":{"x":599,"y":402,"width":30,"height":9}},{"id":"dc0b7aeb-f26d-440e-905e-687e4cb04b16","block_type":"box","text":"(Central","page_number":328,"box":{"x":639,"y":400,"width":58,"height":11}},{"id":"e0d515e5-0bcd-4948-8ea5-9fece299a391","block_type":"box","text":"European","page_number":328,"box":{"x":707,"y":400,"width":70,"height":11}},{"id":"9ab66b8d-9732-47bb-8fee-f8aaca542df3","block_type":"box","text":"Time)","page_number":328,"box":{"x":787,"y":400,"width":41,"height":11}},{"id":"6b1aab35-aa39-4cb7-9867-119c96a16c37","block_type":"box","text":"on","page_number":328,"box":{"x":837,"y":402,"width":17,"height":6}},{"id":"f0b8d353-4626-442b-b070-5a93640e6e70","block_type":"box","text":"the","page_number":328,"box":{"x":863,"y":400,"width":23,"height":8}},{"id":"f5283d8a-381c-4aca-b17b-8efe05c676ac","block_type":"box","text":"relevant Dealing Day.","page_number":328,"box":{"x":355,"y":421,"width":158,"height":11}},{"id":"a76c82f5-286c-4433-b866-378c26bd4459","block_type":"box","text":"Receipt","page_number":328,"box":{"x":130,"y":450,"width":59,"height":11}},{"id":"bedf319a-5dea-427f-9e75-3cb3ddfadedb","block_type":"box","text":"of","page_number":328,"box":{"x":193,"y":450,"width":16,"height":9}},{"id":"c5c123f1-2082-4b2f-8935-a86ad0c13527","block_type":"box","text":"Subscription","page_number":328,"box":{"x":212,"y":450,"width":101,"height":11}},{"id":"a709342d-07b2-4dc3-aec7-3427b6323f5e","block_type":"box","text":"monies","page_number":328,"box":{"x":129,"y":472,"width":57,"height":8}},{"id":"6b33fee0-20a2-40a7-9e23-55bfa3f76a26","block_type":"box","text":"-","page_number":328,"box":{"x":193,"y":476,"width":4,"height":2}},{"id":"7611241e-c402-488e-a93f-6cde36eed81a","block_type":"box","text":"Cut","page_number":328,"box":{"x":203,"y":472,"width":27,"height":8}},{"id":"54927a6d-3c20-4efd-b83b-c20ba5911aba","block_type":"box","text":"-","page_number":328,"box":{"x":231,"y":476,"width":4,"height":2}},{"id":"00094790-9560-4f0f-bbda-2b0449932f02","block_type":"box","text":"off times","page_number":328,"box":{"x":236,"y":472,"width":69,"height":8}},{"id":"0fe471be-4336-43e2-afb9-2badcd94dd2e","block_type":"box","text":"•","page_number":328,"box":{"x":386,"y":453,"width":6,"height":5}},{"id":"ac452c47-ed07-4518-b424-ebd3734f0925","block_type":"box","text":"USD","page_number":328,"box":{"x":415,"y":450,"width":33,"height":9}},{"id":"5defb08a-f059-4f2e-93a8-05d9348154ca","block_type":"box","text":"-","page_number":328,"box":{"x":453,"y":455,"width":4,"height":1}},{"id":"b85c6204-e286-41f9-bc9a-6ca169e4e373","block_type":"box","text":"4.30","page_number":328,"box":{"x":462,"y":450,"width":32,"height":9}},{"id":"b45ae45d-43c4-42e5-934b-c824e8d52227","block_type":"box","text":"pm","page_number":328,"box":{"x":500,"y":453,"width":21,"height":8}},{"id":"10246abd-f311-4d91-a9f5-433a7d823511","block_type":"box","text":"(U.S.","page_number":328,"box":{"x":527,"y":450,"width":35,"height":11}},{"id":"d0f09299-1fe1-4757-925b-4e8274d5d98d","block_type":"box","text":"Eastern","page_number":328,"box":{"x":569,"y":450,"width":56,"height":9}},{"id":"ec4e221b-2800-4105-95c3-6fef2f215a46","block_type":"box","text":"Standard","page_number":328,"box":{"x":630,"y":450,"width":66,"height":9}},{"id":"715345a6-464e-4298-9f0f-17c812b6ed9b","block_type":"box","text":"Time)","page_number":328,"box":{"x":701,"y":450,"width":43,"height":11}},{"id":"931e9caa-9a5d-4540-931b-f16665e60786","block_type":"box","text":"on","page_number":328,"box":{"x":748,"y":453,"width":17,"height":6}},{"id":"845220c1-0e7f-4e5c-9402-c68477c67838","block_type":"box","text":"the","page_number":328,"box":{"x":770,"y":450,"width":23,"height":9}},{"id":"89f3bf70-f3a5-421c-897b-5c434ffbeb87","block_type":"box","text":"Settlement","page_number":328,"box":{"x":798,"y":450,"width":79,"height":9}},{"id":"02310cf8-687d-4126-9a13-0cca7407719c","block_type":"box","text":"Date","page_number":328,"box":{"x":415,"y":471,"width":32,"height":9}},{"id":"50a9410b-da6b-4471-8472-e28b25c8857f","block_type":"box","text":"•","page_number":328,"box":{"x":386,"y":503,"width":6,"height":4}},{"id":"4669ea78-b7c1-4ca7-a522-173d55af2fa8","block_type":"box","text":"CHF","page_number":328,"box":{"x":414,"y":500,"width":33,"height":8}},{"id":"9a87dacf-8077-443f-b74e-8bfbf1f7a019","block_type":"box","text":"-","page_number":328,"box":{"x":453,"y":505,"width":4,"height":1}},{"id":"1cc44c97-fa05-45d1-a035-89ce943a289d","block_type":"box","text":"12.00","page_number":328,"box":{"x":464,"y":500,"width":39,"height":8}},{"id":"0be0b291-ee9b-49ce-b2eb-33e35280733a","block_type":"box","text":"pm","page_number":328,"box":{"x":509,"y":502,"width":21,"height":9}},{"id":"87873408-9a3e-4145-8549-12aa5eb88512","block_type":"box","text":"(London","page_number":328,"box":{"x":537,"y":500,"width":59,"height":11}},{"id":"55bca271-acc9-46b7-9d9b-b656a04a72f6","block_type":"box","text":"Time)","page_number":328,"box":{"x":602,"y":500,"width":42,"height":11}},{"id":"d66ce220-0b64-45a8-bb28-6324bf0068d5","block_type":"box","text":"on","page_number":328,"box":{"x":649,"y":502,"width":17,"height":6}},{"id":"84f5020d-a6f9-40fe-8b6e-f80e1c8692de","block_type":"box","text":"the","page_number":328,"box":{"x":672,"y":500,"width":22,"height":8}},{"id":"04ae167d-1bdc-49d7-8a03-516c9c18ecaf","block_type":"box","text":"Settlement","page_number":328,"box":{"x":700,"y":500,"width":80,"height":8}},{"id":"2f17a74a-2e03-424a-8e68-5fa3797f4e30","block_type":"box","text":"Date","page_number":328,"box":{"x":785,"y":500,"width":33,"height":8}},{"id":"e12c47d9-0abc-4c4a-812b-24b9f6ace88b","block_type":"box","text":"•","page_number":328,"box":{"x":386,"y":531,"width":6,"height":5}},{"id":"01c81150-71e7-4377-963b-23e51ebef82e","block_type":"box","text":"EUR","page_number":328,"box":{"x":415,"y":528,"width":34,"height":9}},{"id":"0dbb8e7e-c85f-407d-9305-e96843581406","block_type":"box","text":"-","page_number":328,"box":{"x":454,"y":533,"width":4,"height":1}},{"id":"c1d5443a-24a2-49fc-ab22-b6793d4cfbed","block_type":"box","text":"3.15","page_number":328,"box":{"x":464,"y":528,"width":31,"height":9}},{"id":"9754909d-a5fb-44fa-baab-e8cd0f37825e","block_type":"box","text":"pm","page_number":328,"box":{"x":501,"y":530,"width":21,"height":9}},{"id":"dbe2260c-53f3-46cc-a7b6-33596c1d1d0a","block_type":"box","text":"(London","page_number":328,"box":{"x":528,"y":528,"width":60,"height":11}},{"id":"019e3e48-8941-4e6d-b918-9225698aab1a","block_type":"box","text":"Time)","page_number":328,"box":{"x":594,"y":528,"width":42,"height":11}},{"id":"69a4e1e5-00e0-4b90-adf8-36998b9b4a80","block_type":"box","text":"on","page_number":328,"box":{"x":641,"y":530,"width":17,"height":7}},{"id":"e57f8bec-2d62-45c6-a32a-97f41c52e0fe","block_type":"box","text":"the","page_number":328,"box":{"x":664,"y":528,"width":22,"height":9}},{"id":"82565512-4928-4716-aab2-498420d5a430","block_type":"box","text":"Settlement","page_number":328,"box":{"x":692,"y":528,"width":79,"height":9}},{"id":"0cd3b191-8eb1-4350-8a05-08b298633829","block_type":"box","text":"Date","page_number":328,"box":{"x":777,"y":528,"width":33,"height":9}},{"id":"3e22aef2-cb73-49a8-bfc4-3e0a20b7da17","block_type":"box","text":"•","page_number":328,"box":{"x":386,"y":560,"width":6,"height":4}},{"id":"f742d4b5-57c8-4ce0-af82-389005e27ca7","block_type":"box","text":"GBP","page_number":328,"box":{"x":414,"y":557,"width":34,"height":8}},{"id":"cb7e4222-1890-4900-b21d-a80a16a34d9f","block_type":"box","text":"-","page_number":328,"box":{"x":453,"y":562,"width":5,"height":1}},{"id":"dbe99a69-5e7f-4c45-ba24-af1b554fbd8d","block_type":"box","text":"3.30","page_number":328,"box":{"x":464,"y":557,"width":31,"height":8}},{"id":"86868041-708d-4196-8230-6a3df37e75c9","block_type":"box","text":"pm","page_number":328,"box":{"x":501,"y":559,"width":21,"height":9}},{"id":"83e9d4cd-ca02-40de-9604-342cb752972e","block_type":"box","text":"(London","page_number":328,"box":{"x":528,"y":557,"width":60,"height":11}},{"id":"a7b8192f-6373-44d0-a36c-74b362d52ca9","block_type":"box","text":"Time)","page_number":328,"box":{"x":594,"y":557,"width":42,"height":11}},{"id":"d15a9b06-c358-4151-9cad-5c261da370a6","block_type":"box","text":"on","page_number":328,"box":{"x":641,"y":559,"width":17,"height":6}},{"id":"e8492816-5f69-4969-a308-78b8e9f8af18","block_type":"box","text":"the","page_number":328,"box":{"x":664,"y":557,"width":22,"height":8}},{"id":"d6cb689f-4abc-4ecd-ba66-1412de3a2243","block_type":"box","text":"Settlement","page_number":328,"box":{"x":692,"y":557,"width":79,"height":8}},{"id":"fa7a3b2b-533e-4c62-bd33-14bc86e17c0e","block_type":"box","text":"Date","page_number":328,"box":{"x":777,"y":557,"width":32,"height":8}},{"id":"63671da2-6172-4a1e-ad5f-6af597275f86","block_type":"box","text":"•","page_number":328,"box":{"x":386,"y":588,"width":6,"height":4}},{"id":"8c9bb303-43fe-43ef-bb50-7eb7533bcd7d","block_type":"box","text":"JPY","page_number":328,"box":{"x":414,"y":585,"width":30,"height":9}},{"id":"e7fe26f6-332f-4eda-bdf6-9b6281b1314e","block_type":"box","text":"-","page_number":328,"box":{"x":455,"y":590,"width":5,"height":1}},{"id":"48414469-4082-4344-bf2d-22db3441f16f","block_type":"box","text":"5.00","page_number":328,"box":{"x":471,"y":585,"width":32,"height":9}},{"id":"31e610de-ba26-4667-9703-893d951ec813","block_type":"box","text":"am","page_number":328,"box":{"x":515,"y":587,"width":21,"height":7}},{"id":"d9c4d0a2-bb62-43ba-af68-6b856dbe5c5b","block_type":"box","text":"(London","page_number":328,"box":{"x":549,"y":585,"width":59,"height":11}},{"id":"9288d71b-0239-4798-a6e0-b1af14975575","block_type":"box","text":"Time)","page_number":328,"box":{"x":621,"y":585,"width":41,"height":11}},{"id":"3f3aaf25-451b-40f5-b9d6-8025cb813dce","block_type":"box","text":"or","page_number":328,"box":{"x":674,"y":587,"width":15,"height":7}},{"id":"9aeea41c-f986-4c10-89f7-58975785a9dc","block_type":"box","text":"14:00","page_number":328,"box":{"x":701,"y":585,"width":39,"height":9}},{"id":"4f12d25b-0972-4bf2-bc52-54a1b3bf0975","block_type":"box","text":"pm","page_number":328,"box":{"x":753,"y":587,"width":21,"height":9}},{"id":"7bad960d-3c25-4740-8020-55d880539ae1","block_type":"box","text":"JST","page_number":328,"box":{"x":785,"y":585,"width":30,"height":9}},{"id":"8733c401-f4e8-4551-ab16-37a82015e401","block_type":"box","text":"on","page_number":328,"box":{"x":826,"y":587,"width":17,"height":7}},{"id":"7e650b73-1dd6-4104-8719-af3885fd6bd8","block_type":"box","text":"the","page_number":328,"box":{"x":855,"y":585,"width":22,"height":9}},{"id":"ee386004-750b-4d3b-ba87-e56b9786ef58","block_type":"box","text":"Settlement Date","page_number":328,"box":{"x":414,"y":606,"width":119,"height":8}},{"id":"7990c043-9e0d-4b9c-b4b2-b72dc3d7fd0d","block_type":"box","text":"where","page_number":328,"box":{"x":354,"y":634,"width":45,"height":9}},{"id":"c00b054a-f6e2-4093-8750-4e00662406c8","block_type":"box","text":"the","page_number":328,"box":{"x":408,"y":634,"width":22,"height":9}},{"id":"5c271c66-5c63-48ac-9269-7d23d0af82ee","block_type":"box","text":"“","page_number":328,"box":{"x":440,"y":634,"width":4,"height":3}},{"id":"8c438f94-2680-405e-a072-f7f102210752","block_type":"box","text":"Settlement","page_number":328,"box":{"x":445,"y":634,"width":85,"height":9}},{"id":"a2bf8b6a-20d9-41f1-bee4-90127b49bd6b","block_type":"box","text":"Date","page_number":328,"box":{"x":540,"y":634,"width":35,"height":9}},{"id":"db1252e8-6ddd-41f4-a0f7-be6543bfc064","block_type":"box","text":"”","page_number":328,"box":{"x":576,"y":634,"width":4,"height":3}},{"id":"fb4901b4-822f-44bb-bf27-b5d52ae1b156","block_type":"box","text":"is","page_number":328,"box":{"x":590,"y":634,"width":10,"height":9}},{"id":"e7ec6f98-69ac-43aa-b743-49d18d7a00b0","block_type":"box","text":"the","page_number":328,"box":{"x":609,"y":634,"width":23,"height":9}},{"id":"122f1091-9684-4d2a-a892-ec904429f6a0","block_type":"box","text":"second","page_number":328,"box":{"x":641,"y":634,"width":52,"height":9}},{"id":"d51988f1-105f-40fc-b831-309a894fefea","block_type":"box","text":"Business","page_number":328,"box":{"x":704,"y":634,"width":66,"height":9}},{"id":"57716984-7e38-4ff8-b803-239d57140d28","block_type":"box","text":"Day","page_number":328,"box":{"x":780,"y":634,"width":28,"height":11}},{"id":"852190d4-6d46-4056-94c7-29c6a260d4bf","block_type":"box","text":"after","page_number":328,"box":{"x":817,"y":634,"width":33,"height":9}},{"id":"d4b28b80-ab0b-420b-ab52-0846dd470780","block_type":"box","text":"the","page_number":328,"box":{"x":858,"y":634,"width":23,"height":9}},{"id":"39c3f2c2-047b-4e2f-bfbc-b5e05551b4d5","block_type":"box","text":"relevant Dealing Day.","page_number":328,"box":{"x":355,"y":656,"width":158,"height":11}},{"id":"2197c550-fed7-45a9-ba33-313dc48fba81","block_type":"box","text":"Dealing","page_number":328,"box":{"x":130,"y":686,"width":58,"height":11}},{"id":"3a95b31e-e9e9-40e9-a939-41b60700e519","block_type":"box","text":"Deadline","page_number":328,"box":{"x":194,"y":686,"width":68,"height":9}},{"id":"2540d22a-51e8-4415-b61a-c0ddc4d86d88","block_type":"box","text":"-","page_number":328,"box":{"x":267,"y":691,"width":4,"height":2}},{"id":"b1d0ba21-fb04-4b59-879a-7b2ceea1270c","block_type":"box","text":"Redemptions","page_number":328,"box":{"x":130,"y":708,"width":102,"height":11}},{"id":"ebdbb9d4-5e2e-4445-bd31-185d56337188","block_type":"box","text":"12.00","page_number":328,"box":{"x":356,"y":686,"width":39,"height":9}},{"id":"0fd43ee4-d384-4cba-8efc-e7a37e9ab8c2","block_type":"box","text":"p.m.","page_number":328,"box":{"x":405,"y":689,"width":30,"height":8}},{"id":"b3a84bc3-733d-4196-9302-73a169ea21b7","block_type":"box","text":"(Irish","page_number":328,"box":{"x":445,"y":686,"width":35,"height":11}},{"id":"ef4e15cf-aa7c-4c85-b5e4-91ade28ceaa1","block_type":"box","text":"time)","page_number":328,"box":{"x":489,"y":686,"width":37,"height":11}},{"id":"eafd9483-ed7e-46f5-bbbf-33f384b59ac5","block_type":"box","text":"or","page_number":328,"box":{"x":535,"y":689,"width":14,"height":6}},{"id":"fa52fd90-9e52-412e-a546-f1f86a8b744e","block_type":"box","text":"1.00","page_number":328,"box":{"x":559,"y":686,"width":30,"height":9}},{"id":"12c53240-cdd2-408c-b5ca-ce13edd37b5e","block_type":"box","text":"p.m.","page_number":328,"box":{"x":599,"y":689,"width":30,"height":8}},{"id":"dfe9875a-752a-454c-b805-4095f9657aaf","block_type":"box","text":"(Central","page_number":328,"box":{"x":639,"y":686,"width":58,"height":11}},{"id":"677c9710-b1e2-49b5-9630-dd0469638f14","block_type":"box","text":"European","page_number":328,"box":{"x":707,"y":686,"width":70,"height":11}},{"id":"455c87a2-3212-4fcc-800e-19b679c999ef","block_type":"box","text":"Time)","page_number":328,"box":{"x":787,"y":686,"width":41,"height":11}},{"id":"d16cf4cf-f261-49fa-a43f-9d5c5c9a7144","block_type":"box","text":"on","page_number":328,"box":{"x":837,"y":689,"width":17,"height":6}},{"id":"8da89c6d-89d5-46c3-8329-5acd5e0fe991","block_type":"box","text":"the","page_number":328,"box":{"x":863,"y":686,"width":23,"height":9}},{"id":"da75c12f-c7ed-414f-afc4-cda206c987a5","block_type":"box","text":"relevant Dealing Day.","page_number":328,"box":{"x":355,"y":708,"width":158,"height":11}},{"id":"2e4afc78-235b-493c-9fb9-e68a741604fa","block_type":"box","text":"Publication","page_number":328,"box":{"x":130,"y":737,"width":88,"height":8}},{"id":"cb0dac54-fc80-452e-96e5-a221eb4d84e1","block_type":"box","text":"of","page_number":328,"box":{"x":223,"y":737,"width":15,"height":8}},{"id":"7b97f8ea-3567-4ddc-8cf2-bf4b28ebfbe1","block_type":"box","text":"Share","page_number":328,"box":{"x":242,"y":737,"width":46,"height":9}},{"id":"1c9b09a0-3437-41a3-81ce-58ff63ecf019","block_type":"box","text":"Prices","page_number":328,"box":{"x":130,"y":758,"width":47,"height":9}},{"id":"f5b3a82d-d50a-43fa-bd4d-4c9000f151be","block_type":"box","text":"Euronext","page_number":328,"box":{"x":355,"y":737,"width":66,"height":8}},{"id":"859fefaf-b322-4660-962f-5b4bf174b57a","block_type":"box","text":"Dublin","page_number":328,"box":{"x":426,"y":737,"width":45,"height":8}},{"id":"b93aeac5-b6de-4337-a631-e253e74a6265","block_type":"box","text":"https://live.euronext.com","page_number":328,"box":{"x":478,"y":737,"width":175,"height":11}},{"id":"03de69ab-1219-4cd0-a451-a9d660da779b","block_type":"box","text":"Classes","page_number":328,"box":{"x":129,"y":811,"width":62,"height":8}},{"id":"4ff68486-d667-4f4e-a7fc-878f560230c6","block_type":"box","text":"of","page_number":328,"box":{"x":196,"y":811,"width":16,"height":8}},{"id":"691d0d4d-dead-4d73-ae4c-029718809df9","block_type":"box","text":"Shares","page_number":328,"box":{"x":216,"y":811,"width":54,"height":8}},{"id":"7c5db03a-f623-402b-8d02-a25adaf597fc","block_type":"box","text":"Minimum","page_number":328,"box":{"x":522,"y":811,"width":71,"height":8}},{"id":"a248ae97-a3f7-4b0a-ab43-62b3f04a0ffd","block_type":"box","text":"Initial","page_number":328,"box":{"x":599,"y":811,"width":42,"height":8}},{"id":"c1bf0551-bd60-45a5-9e54-efa7449a15f1","block_type":"box","text":"Subscription","page_number":328,"box":{"x":647,"y":811,"width":99,"height":10}},{"id":"451ec0e1-daf4-4fed-8396-c130b69654fd","block_type":"box","text":"General","page_number":328,"box":{"x":129,"y":840,"width":57,"height":8}},{"id":"4c2a09a0-0417-49f2-9ba7-dc9285e637d5","block_type":"box","text":"1,000,000","page_number":328,"box":{"x":523,"y":840,"width":72,"height":10}},{"id":"acf35726-789d-47cc-8162-007c6866c77c","block_type":"box","text":"in","page_number":328,"box":{"x":601,"y":840,"width":10,"height":8}},{"id":"8c33b095-6980-4352-a5d4-060b1c83b97b","block_type":"box","text":"relevant","page_number":328,"box":{"x":618,"y":840,"width":58,"height":8}},{"id":"07777724-8f22-4b2b-ae32-7cdd0b07a1a8","block_type":"box","text":"currency*","page_number":328,"box":{"x":681,"y":840,"width":69,"height":11}},{"id":"205939c9-c193-4bdb-83c1-0df32639a811","block_type":"box","text":"Institutional","page_number":328,"box":{"x":130,"y":869,"width":80,"height":8}},{"id":"3d445a7a-0163-4f86-a58e-01375407fc8c","block_type":"box","text":"Plus","page_number":328,"box":{"x":218,"y":869,"width":29,"height":8}},{"id":"89c12b16-5e82-4020-ac9f-d8c0115ce41f","block_type":"box","text":"100,000,000","page_number":328,"box":{"x":523,"y":869,"width":90,"height":10}},{"id":"6176245d-7694-4995-9aa6-0614aa9441cc","block_type":"box","text":"in","page_number":328,"box":{"x":619,"y":869,"width":11,"height":8}},{"id":"830014d6-03e8-4c38-ab82-8d5a59767b15","block_type":"box","text":"relevant","page_number":328,"box":{"x":636,"y":869,"width":59,"height":8}},{"id":"988b3550-0ba9-4ae3-9cf6-279b6397626a","block_type":"box","text":"currency*","page_number":328,"box":{"x":699,"y":869,"width":69,"height":11}},{"id":"20f82f3a-e18d-4ed5-9184-ad2e9f57672a","block_type":"box","text":"8.","page_number":328,"box":{"x":131,"y":919,"width":12,"height":9}},{"id":"c7d303a4-b955-4c79-8c23-a158b43ef9e1","block_type":"box","text":"Mandatory","page_number":328,"box":{"x":191,"y":919,"width":83,"height":11}},{"id":"9b233df5-93ea-4f98-82e7-0bb5959bfc48","block_type":"box","text":"Redemption","page_number":328,"box":{"x":280,"y":919,"width":94,"height":11}},{"id":"44449241-4daa-4c0f-b418-3e31e1f64e8a","block_type":"box","text":"Thresholds","page_number":328,"box":{"x":379,"y":919,"width":88,"height":9}},{"id":"8139c476-93cb-4333-9992-cf477a3df6da","block_type":"box","text":"329","page_number":329,"box":{"x":533,"y":936,"width":26,"height":8}},{"id":"9429ed50-8cf0-4171-9da7-674d91319cb8","block_type":"box","text":"63862202.55","page_number":329,"box":{"x":119,"y":949,"width":75,"height":7}},{"id":"7237fff9-8dc4-4ac4-9e4b-092c466bb62b","block_type":"box","text":"•","page_number":329,"box":{"x":155,"y":89,"width":6,"height":4}},{"id":"7f1e5d69-c1d3-442d-a086-086a7baf1f95","block_type":"box","text":"Shareholding Threshold","page_number":329,"box":{"x":186,"y":86,"width":192,"height":11}},{"id":"7d25ef29-7593-4b8a-8aac-ef5b0a95fe59","block_type":"box","text":": The Company may redeem a Shareholder’s","page_number":329,"box":{"x":380,"y":86,"width":333,"height":11}},{"id":"ebe5f2b6-9328-4e42-8d0f-0865e810d55c","block_type":"box","text":"entire holding if its","page_number":329,"box":{"x":721,"y":86,"width":134,"height":11}},{"id":"f9876415-ef17-4139-889a-5a0331645dae","block_type":"box","text":"redemption","page_number":329,"box":{"x":187,"y":107,"width":81,"height":10}},{"id":"0e00ef42-d9ce-488b-bd2e-f141da7c606a","block_type":"box","text":"order","page_number":329,"box":{"x":274,"y":107,"width":39,"height":8}},{"id":"317854b1-d787-42f8-9762-5a4896c02b57","block_type":"box","text":"results","page_number":329,"box":{"x":317,"y":107,"width":48,"height":8}},{"id":"ef0a91ae-b7e8-4c43-9c71-d0d5c626cbb5","block_type":"box","text":"in","page_number":329,"box":{"x":370,"y":107,"width":11,"height":8}},{"id":"c8fca428-fae9-43df-b9b8-5f2fafd08e09","block_type":"box","text":"the","page_number":329,"box":{"x":386,"y":107,"width":23,"height":8}},{"id":"07565356-3f05-4267-b51e-79cd1906acf6","block_type":"box","text":"Net","page_number":329,"box":{"x":414,"y":107,"width":25,"height":8}},{"id":"f87b327e-03d1-4fd2-b543-7e8c13fdab06","block_type":"box","text":"Asset","page_number":329,"box":{"x":443,"y":107,"width":42,"height":8}},{"id":"f51bc9b6-48fc-42c2-bfc7-3e5f63124948","block_type":"box","text":"Value","page_number":329,"box":{"x":489,"y":107,"width":42,"height":8}},{"id":"772649b0-dae1-474b-bedd-7376d176b6ee","block_type":"box","text":"of","page_number":329,"box":{"x":536,"y":106,"width":14,"height":9}},{"id":"6dee8677-dbcd-4f20-a8e7-8b0d7ef34618","block_type":"box","text":"the","page_number":329,"box":{"x":553,"y":107,"width":22,"height":8}},{"id":"e4f1c8f9-933a-4f15-90bf-37a93968dcef","block_type":"box","text":"Shares","page_number":329,"box":{"x":581,"y":106,"width":51,"height":9}},{"id":"632bfd56-49d4-41b5-8fb1-2ffc4fcaf587","block_type":"box","text":"held","page_number":329,"box":{"x":638,"y":107,"width":29,"height":8}},{"id":"6f7be231-32c3-4d3c-a6cd-cb512828475e","block_type":"box","text":"falling","page_number":329,"box":{"x":672,"y":106,"width":43,"height":12}},{"id":"be311db4-c3d1-44bb-b561-c025878c6966","block_type":"box","text":"beneath","page_number":329,"box":{"x":721,"y":107,"width":58,"height":8}},{"id":"056c1c02-a6d6-400f-8e6e-cc18394289a0","block_type":"box","text":"US","page_number":329,"box":{"x":785,"y":106,"width":22,"height":9}},{"id":"d58d783c-4a90-4b20-b77a-d7219cc635b9","block_type":"box","text":"$50,000,","page_number":329,"box":{"x":812,"y":106,"width":63,"height":11}},{"id":"ed88a8cb-bc06-448e-9ff2-45539e087e77","block_type":"box","text":"€50,000,","page_number":329,"box":{"x":186,"y":128,"width":63,"height":10}},{"id":"950f5501-3391-4134-a91c-2f5540f0837b","block_type":"box","text":"£50,000,","page_number":329,"box":{"x":255,"y":128,"width":64,"height":10}},{"id":"f488a2d7-921c-4800-a02b-508126b827bb","block_type":"box","text":"CHF","page_number":329,"box":{"x":325,"y":128,"width":33,"height":9}},{"id":"1371fb37-dc55-4cb4-9c6c-8633d726bb73","block_type":"box","text":"50,000","page_number":329,"box":{"x":364,"y":128,"width":50,"height":10}},{"id":"2eb8d363-ea3b-4da7-9bae-ba35703e788f","block_type":"box","text":"or","page_number":329,"box":{"x":419,"y":130,"width":15,"height":7}},{"id":"6014c942-c201-46b4-bf63-1b97eeb11d6f","block_type":"box","text":"the","page_number":329,"box":{"x":438,"y":128,"width":22,"height":9}},{"id":"a87b9caf-9fb8-4ce0-afc6-3ea38a29695b","block_type":"box","text":"equivalent","page_number":329,"box":{"x":466,"y":128,"width":76,"height":11}},{"id":"1eb80bad-43d6-487c-8fdb-58a27c3d3e26","block_type":"box","text":"in","page_number":329,"box":{"x":547,"y":128,"width":11,"height":8}},{"id":"7736c160-647a-485a-807e-61b9e6909396","block_type":"box","text":"another","page_number":329,"box":{"x":564,"y":128,"width":56,"height":9}},{"id":"21550478-79e1-4d0d-92b1-327981e88e04","block_type":"box","text":"currency.","page_number":329,"box":{"x":625,"y":130,"width":65,"height":9}},{"id":"a237d89c-fe60-43de-8653-c7ab23752ce7","block_type":"box","text":"•","page_number":329,"box":{"x":155,"y":167,"width":6,"height":4}},{"id":"ef216e21-9102-4fdf-80bd-8c224b826e9e","block_type":"box","text":"Fund Threshold","page_number":329,"box":{"x":187,"y":164,"width":124,"height":8}},{"id":"9fa4c9da-729d-428d-8ed1-755da37e209d","block_type":"box","text":": The Company may redeem all the Shares of a Fund if its Net Asset Value","page_number":329,"box":{"x":314,"y":164,"width":553,"height":11}},{"id":"a1c80aaa-fa26-436f-8b5e-da8018537ce6","block_type":"box","text":"falls below US$100 million or its equivalent in another currency.","page_number":329,"box":{"x":186,"y":184,"width":470,"height":11}},{"id":"0ef338cd-f2fd-40fb-97ef-a5ffde16d2a0","block_type":"box","text":"9.","page_number":329,"box":{"x":131,"y":220,"width":12,"height":9}},{"id":"ca5a8c7d-1605-4d05-88f7-2f24593ab234","block_type":"box","text":"Fees","page_number":329,"box":{"x":191,"y":220,"width":36,"height":9}},{"id":"8e0cc81b-1d7b-447b-ba7e-654e4ed69565","block_type":"box","text":"and","page_number":329,"box":{"x":233,"y":220,"width":28,"height":9}},{"id":"84325efb-9db2-49a9-a0c9-c488074a4bce","block_type":"box","text":"Expenses","page_number":329,"box":{"x":268,"y":220,"width":75,"height":11}},{"id":"6c839d4c-22b1-416b-ace0-1b17d5fe16cc","block_type":"box","text":"The following table describes the fees and expenses you may pay if you buy and hold Shares of the","page_number":329,"box":{"x":131,"y":256,"width":749,"height":11}},{"id":"477e4b5d-7d0c-44d9-862c-31359bcd5bf7","block_type":"box","text":"Fund.","page_number":329,"box":{"x":132,"y":277,"width":40,"height":9}},{"id":"7ea246e4-4d85-4d9e-ba3c-1e3c659a3c52","block_type":"box","text":"The","page_number":329,"box":{"x":178,"y":277,"width":28,"height":9}},{"id":"c4b3dee7-883b-4ccf-a2c2-d5e7d896e7b0","block_type":"box","text":"expenses","page_number":329,"box":{"x":212,"y":279,"width":70,"height":9}},{"id":"697d2573-36c7-4e41-bb5d-5f8378375288","block_type":"box","text":"shown","page_number":329,"box":{"x":288,"y":277,"width":47,"height":9}},{"id":"b6005277-cfa8-4079-b743-cc1fafbffe49","block_type":"box","text":"under","page_number":329,"box":{"x":342,"y":277,"width":42,"height":9}},{"id":"9adc9764-a2b0-42f4-ad23-e1b02c892e78","block_type":"box","text":"Ongoing","page_number":329,"box":{"x":390,"y":277,"width":68,"height":11}},{"id":"f4e2152b-b4e0-4f72-a6f0-f1fc9ea51226","block_type":"box","text":"charges","page_number":329,"box":{"x":464,"y":277,"width":63,"height":11}},{"id":"106e4116-1b0d-48d8-b7af-3f2a9b0d0ff5","block_type":"box","text":"may","page_number":329,"box":{"x":533,"y":279,"width":30,"height":9}},{"id":"1481521d-4b0e-4a1a-8459-a21fa03a505d","block_type":"box","text":"increase","page_number":329,"box":{"x":569,"y":277,"width":62,"height":9}},{"id":"31c97f83-9b7c-4593-8205-6187826c4666","block_type":"box","text":"over","page_number":329,"box":{"x":637,"y":279,"width":32,"height":7}},{"id":"deafc2ff-397e-4197-89dc-6732245c75d0","block_type":"box","text":"time,","page_number":329,"box":{"x":674,"y":277,"width":34,"height":10}},{"id":"6395571f-9278-411c-9ae3-df6d7c1ba1fa","block_type":"box","text":"but","page_number":329,"box":{"x":716,"y":277,"width":22,"height":9}},{"id":"4eb9f391-d746-4ba6-958d-92c800d9ffa6","block_type":"box","text":"will","page_number":329,"box":{"x":743,"y":277,"width":22,"height":9}},{"id":"568982e6-7a88-44ed-aeed-915e24c03510","block_type":"box","text":"not","page_number":329,"box":{"x":772,"y":277,"width":22,"height":9}},{"id":"9cdea22c-6d79-423d-955b-4d291fe16b09","block_type":"box","text":"exceed,","page_number":329,"box":{"x":799,"y":277,"width":57,"height":10}},{"id":"f74cd085-db02-47b6-86f5-e42bd4933e5b","block_type":"box","text":"on","page_number":329,"box":{"x":863,"y":279,"width":16,"height":7}},{"id":"b58a2ed7-c282-4d6c-8d9f-ec51da6fb7fd","block_type":"box","text":"an annual basis, 1.00% of the average net assets of the General and Institutional Plus Shares. The","page_number":329,"box":{"x":131,"y":299,"width":749,"height":11}},{"id":"83d554cb-ecd6-4ea5-b164-ce1b36ffebdc","block_type":"box","text":"Manager will absorb","page_number":329,"box":{"x":132,"y":320,"width":148,"height":11}},{"id":"d5935616-b430-411e-9d7f-76b1b6ca098f","block_type":"box","text":"(directly or by way of","page_number":329,"box":{"x":287,"y":320,"width":155,"height":11}},{"id":"f9a1f7c7-cc6a-4651-86d2-94d708bef2ad","block_type":"box","text":"refund to the Fund) any difference that may arise between","page_number":329,"box":{"x":448,"y":320,"width":432,"height":11}},{"id":"7fada6b9-54ba-4b1f-9a3a-a5bf65a5aad1","block_type":"box","text":"the actual cost of the operations of the Fund and this fixed fee. As is the case with all mutual funds,","page_number":329,"box":{"x":131,"y":341,"width":748,"height":11}},{"id":"83b2627b-a9df-441a-aaa5-a1054c689096","block_type":"box","text":"transaction costs incurred by the Fund for buying and selling securities are not reflected in the table.","page_number":329,"box":{"x":131,"y":363,"width":739,"height":11}},{"id":"e37e0dff-3beb-4e39-9bf0-438ec8ec5809","block_type":"box","text":"Shareholder","page_number":329,"box":{"x":129,"y":406,"width":96,"height":9}},{"id":"15ed5abd-2101-48fc-944f-ec7e8ec0259b","block_type":"box","text":"Fees","page_number":329,"box":{"x":231,"y":406,"width":35,"height":9}},{"id":"328904d9-0dcf-4fdd-b7d0-d63f70c3f285","block_type":"box","text":"(","page_number":329,"box":{"x":129,"y":426,"width":4,"height":11}},{"id":"57fc79d6-302a-45d8-b607-97a1ed5e48e4","block_type":"box","text":"fees","page_number":329,"box":{"x":135,"y":426,"width":32,"height":9}},{"id":"0d19f127-8fcb-4662-b509-0221320b5c51","block_type":"box","text":"paid","page_number":329,"box":{"x":172,"y":426,"width":35,"height":11}},{"id":"6c27384e-274e-42e1-818d-0042879e5df0","block_type":"box","text":"directly","page_number":329,"box":{"x":211,"y":426,"width":60,"height":11}},{"id":"5cdd2f6e-7ce8-4ff3-be46-e65a41e35998","block_type":"box","text":"from","page_number":329,"box":{"x":275,"y":426,"width":36,"height":9}},{"id":"efe6e94f-b962-450a-bcf0-22693a0c55ec","block_type":"box","text":"your","page_number":329,"box":{"x":316,"y":428,"width":38,"height":9}},{"id":"6a590531-9a39-4c68-9da8-e7c1401f940b","block_type":"box","text":"investment)","page_number":329,"box":{"x":357,"y":426,"width":87,"height":9}},{"id":"96b6d2bd-6790-472e-8059-9b72c38be7d7","block_type":"box","text":"t)","page_number":329,"box":{"x":444,"y":426,"width":4,"height":11}},{"id":"3d6f83df-4f67-49f5-bb74-14ee8e7407df","block_type":"box","text":"General","page_number":329,"box":{"x":522,"y":449,"width":60,"height":9}},{"id":"74db219c-2848-42b5-bdb2-42a6570bcb1a","block_type":"box","text":"Shares","page_number":329,"box":{"x":588,"y":449,"width":53,"height":9}},{"id":"67181038-c0fb-40eb-8eeb-a9c7f62afb1e","block_type":"box","text":"Institutional","page_number":329,"box":{"x":676,"y":449,"width":93,"height":9}},{"id":"c5a749c4-dc6d-45de-998d-6b93742f3c9f","block_type":"box","text":"Plus","page_number":329,"box":{"x":775,"y":449,"width":34,"height":9}},{"id":"e57cdaf9-f502-4775-b391-e4e795f50871","block_type":"box","text":"Shares","page_number":329,"box":{"x":814,"y":449,"width":54,"height":9}},{"id":"9de5e4ce-2041-4179-a7ad-66613f5737a2","block_type":"box","text":"Sales","page_number":329,"box":{"x":129,"y":478,"width":42,"height":9}},{"id":"576162de-784e-4ad3-8393-d990222f3fd9","block_type":"box","text":"Charge","page_number":329,"box":{"x":177,"y":478,"width":56,"height":11}},{"id":"dce28d09-017c-4663-81b9-0b7abaa838ad","block_type":"box","text":"(Load)","page_number":329,"box":{"x":239,"y":478,"width":49,"height":11}},{"id":"3b03a5a8-c7f0-4e6a-987c-cdab89fbc55f","block_type":"box","text":"imposed","page_number":329,"box":{"x":295,"y":478,"width":67,"height":11}},{"id":"8c2c326f-b121-4d15-85d1-6cef422ae588","block_type":"box","text":"on","page_number":329,"box":{"x":367,"y":481,"width":19,"height":6}},{"id":"36d02fb5-4b7a-4db4-8bd6-7d89026ec094","block_type":"box","text":"Purchases","page_number":329,"box":{"x":393,"y":478,"width":81,"height":9}},{"id":"346e8ca2-9704-4785-b958-5df90c930ac5","block_type":"box","text":"None","page_number":329,"box":{"x":522,"y":478,"width":37,"height":9}},{"id":"f0b3cd88-403c-4ba4-ab95-3308cb56ae09","block_type":"box","text":"None","page_number":329,"box":{"x":677,"y":478,"width":37,"height":9}},{"id":"7af85383-107d-4217-a833-f8bd28b6644f","block_type":"box","text":"Exchange","page_number":329,"box":{"x":130,"y":508,"width":77,"height":11}},{"id":"e3c21f50-f3fd-4893-b8f5-799855de9e82","block_type":"box","text":"Fee","page_number":329,"box":{"x":213,"y":508,"width":26,"height":8}},{"id":"77d4899d-0b1e-4b8b-8ba7-ebc31637e56b","block_type":"box","text":"None","page_number":329,"box":{"x":522,"y":508,"width":37,"height":8}},{"id":"ecefc19f-e596-45da-960e-8b49427fd6c8","block_type":"box","text":"None","page_number":329,"box":{"x":677,"y":508,"width":37,"height":8}},{"id":"9440c1ad-c46e-4d8d-bfb3-37e1856df778","block_type":"box","text":"Redemption","page_number":329,"box":{"x":130,"y":537,"width":93,"height":10}},{"id":"cd51c2f3-3db0-465c-bfb6-171b3ef2d3ef","block_type":"box","text":"Fee","page_number":329,"box":{"x":230,"y":537,"width":26,"height":8}},{"id":"6ea27ea7-66d7-4846-9fa5-6c2de709d371","block_type":"box","text":"None","page_number":329,"box":{"x":522,"y":537,"width":37,"height":8}},{"id":"431c3f88-af64-4646-a1ce-a991d32b6c79","block_type":"box","text":"None","page_number":329,"box":{"x":677,"y":537,"width":37,"height":8}},{"id":"9c1d8641-e1f9-499c-a6d9-336656afd155","block_type":"box","text":"Ongoing","page_number":329,"box":{"x":129,"y":566,"width":67,"height":11}},{"id":"a613b6bb-18f9-4fda-b138-59cf05ac6475","block_type":"box","text":"charges*","page_number":329,"box":{"x":202,"y":566,"width":69,"height":11}},{"id":"0bcfc549-7593-40c1-bc2a-97fe19b2e58a","block_type":"box","text":"(expenses","page_number":329,"box":{"x":130,"y":586,"width":80,"height":11}},{"id":"c659876f-d0a2-4799-a93a-9fe9bfd15afb","block_type":"box","text":"deducted","page_number":329,"box":{"x":215,"y":586,"width":75,"height":9}},{"id":"31e4aaaa-e66f-4c2e-922f-836d4d85ecb2","block_type":"box","text":"from","page_number":329,"box":{"x":294,"y":586,"width":36,"height":9}},{"id":"0c88e352-acf9-453a-9790-7c1571c3a457","block_type":"box","text":"the","page_number":329,"box":{"x":336,"y":586,"width":24,"height":9}},{"id":"1ddaf29f-377b-4d14-b1ff-616923a8e331","block_type":"box","text":"Fund’s","page_number":329,"box":{"x":364,"y":586,"width":55,"height":9}},{"id":"164e721f-5c0a-444b-a2c4-8e4a126799e3","block_type":"box","text":"assets","page_number":329,"box":{"x":424,"y":586,"width":50,"height":9}},{"id":"44045d61-33cd-4991-b960-9893bee192a1","block_type":"box","text":")","page_number":329,"box":{"x":475,"y":586,"width":4,"height":11}},{"id":"dc57ce66-add9-469d-9507-072a97383df3","block_type":"box","text":"Ongoing","page_number":329,"box":{"x":129,"y":609,"width":67,"height":11}},{"id":"4e50b300-6151-48ce-b32d-412a99c4c250","block_type":"box","text":"charges","page_number":329,"box":{"x":202,"y":609,"width":62,"height":11}},{"id":"46f7b7d6-2c20-4ed3-b358-b1996d35cef8","block_type":"box","text":"0.14%","page_number":329,"box":{"x":521,"y":609,"width":46,"height":9}},{"id":"703a23ab-f8ba-4bcd-9e36-883327f5039e","block_type":"box","text":"0.07%","page_number":329,"box":{"x":676,"y":609,"width":45,"height":9}},{"id":"82627722-7487-4f6f-b9be-417a9e363673","block_type":"box","text":"*","page_number":329,"box":{"x":121,"y":638,"width":5,"height":4}},{"id":"9d4c4747-d6b7-4db8-aee6-9d1258ab9d48","block_type":"box","text":"All","page_number":329,"box":{"x":129,"y":639,"width":19,"height":8}},{"id":"93e0da38-4221-44a9-b670-5b3ac7d19e2e","block_type":"box","text":"percentages","page_number":329,"box":{"x":151,"y":639,"width":93,"height":10}},{"id":"bf7e2166-fe6d-4634-9ada-8f105558070b","block_type":"box","text":"are","page_number":329,"box":{"x":249,"y":641,"width":23,"height":6}},{"id":"d195d1b7-3f06-497b-9033-157264f13b8b","block_type":"box","text":"expressed","page_number":329,"box":{"x":278,"y":639,"width":77,"height":10}},{"id":"8e4c258d-d5dd-4be3-87db-05bbf3db37ac","block_type":"box","text":"as","page_number":329,"box":{"x":359,"y":641,"width":17,"height":6}},{"id":"12b537dd-05c5-482a-a3df-9f14c0dbe83f","block_type":"box","text":"a","page_number":329,"box":{"x":381,"y":641,"width":8,"height":6}},{"id":"917fb7e0-871d-4d73-accc-c99da5255a44","block_type":"box","text":"percentage","page_number":329,"box":{"x":393,"y":639,"width":84,"height":10}},{"id":"d75ee6f0-0401-49af-938c-bc76598c1829","block_type":"box","text":"of","page_number":329,"box":{"x":482,"y":638,"width":16,"height":9}},{"id":"e3e0080d-6812-42a6-b3ae-8d7c96aaed8b","block_type":"box","text":"the","page_number":329,"box":{"x":500,"y":639,"width":22,"height":8}},{"id":"a2ce5e7b-7223-42ba-bc51-4ecfa0d57978","block_type":"box","text":"average","page_number":329,"box":{"x":528,"y":641,"width":59,"height":8}},{"id":"d2dfd357-76ab-4e7a-b077-e08620de3355","block_type":"box","text":"Net","page_number":329,"box":{"x":592,"y":639,"width":27,"height":8}},{"id":"ef44529b-9d68-4b7b-a2f7-2d21df3ce433","block_type":"box","text":"Asset","page_number":329,"box":{"x":622,"y":639,"width":43,"height":8}},{"id":"e5f16dab-9b5c-4820-9354-1ed72286b424","block_type":"box","text":"Value","page_number":329,"box":{"x":670,"y":639,"width":41,"height":8}},{"id":"38d61997-d00e-4a4b-8275-d4be7a93392b","block_type":"box","text":"of","page_number":329,"box":{"x":716,"y":638,"width":15,"height":9}},{"id":"fcd708ef-b644-45a6-87c0-e254f4548730","block_type":"box","text":"the","page_number":329,"box":{"x":734,"y":639,"width":22,"height":8}},{"id":"e62f674c-d9ce-40c7-a889-4fdddd401fae","block_type":"box","text":"Fund.","page_number":329,"box":{"x":761,"y":639,"width":41,"height":8}},{"id":"99cdbd5d-3ace-4d9c-ba14-09ff57720c4a","block_type":"box","text":"All","page_number":329,"box":{"x":807,"y":639,"width":20,"height":8}},{"id":"9b0ae0da-cb72-413f-a3af-78f32f8adfdb","block_type":"box","text":"annual","page_number":329,"box":{"x":831,"y":639,"width":50,"height":8}},{"id":"e07c45a0-35b2-4367-b7a2-fb6b8e2f6fdc","block_type":"box","text":"fund","page_number":329,"box":{"x":119,"y":660,"width":33,"height":8}},{"id":"adbd4ffe-b529-402c-8362-46819d634dda","block_type":"box","text":"-","page_number":329,"box":{"x":152,"y":665,"width":5,"height":1}},{"id":"e5e162dc-66f5-49ac-ad1f-9609acc2194c","block_type":"box","text":"operating expenses are paid by the Fund.","page_number":329,"box":{"x":157,"y":660,"width":308,"height":11}},{"id":"f4af81d9-38e6-40a1-8651-e7b22eb5b420","block_type":"box","text":"The","page_number":329,"box":{"x":119,"y":703,"width":28,"height":8}},{"id":"58a0b422-927f-4c48-8d9a-282385dba077","block_type":"box","text":"Fund","page_number":329,"box":{"x":153,"y":703,"width":36,"height":8}},{"id":"fffe721a-30a7-4a0e-bc87-1eedcc747820","block_type":"box","text":"may","page_number":329,"box":{"x":195,"y":705,"width":31,"height":9}},{"id":"6ed5feef-b1e0-4269-b744-7a273f27b7d0","block_type":"box","text":"be","page_number":329,"box":{"x":231,"y":703,"width":17,"height":8}},{"id":"e3506e4e-bbf0-449f-a0d7-74e02687a30d","block_type":"box","text":"subject","page_number":329,"box":{"x":254,"y":703,"width":52,"height":11}},{"id":"d8b86e92-77e1-4ce1-828b-d85a597c2afc","block_type":"box","text":"to","page_number":329,"box":{"x":311,"y":703,"width":13,"height":8}},{"id":"22c506c8-022f-43eb-bddf-03502de6aebb","block_type":"box","text":"certain","page_number":329,"box":{"x":330,"y":703,"width":48,"height":8}},{"id":"abcec98e-b1cc-4377-b05e-2621469f19e7","block_type":"box","text":"organisational","page_number":329,"box":{"x":384,"y":703,"width":103,"height":11}},{"id":"e214549a-0537-4bee-beff-1b2ffdc2319e","block_type":"box","text":"expenses","page_number":329,"box":{"x":493,"y":705,"width":71,"height":8}},{"id":"59bba45f-26f3-4ae4-85f1-33af209d9dc9","block_type":"box","text":"(including","page_number":329,"box":{"x":570,"y":702,"width":70,"height":12}},{"id":"3de5c4bb-0561-4797-87c1-4e96db032651","block_type":"box","text":"those","page_number":329,"box":{"x":645,"y":703,"width":41,"height":8}},{"id":"5b348940-18d7-4e35-a566-53b262992426","block_type":"box","text":"relating","page_number":329,"box":{"x":691,"y":703,"width":53,"height":11}},{"id":"ca9d0567-6127-4874-81c6-7be2796966ec","block_type":"box","text":"to","page_number":329,"box":{"x":750,"y":703,"width":13,"height":8}},{"id":"47489703-e7c0-4ed3-8fca-d604a8d27ac6","block_type":"box","text":"the","page_number":329,"box":{"x":768,"y":703,"width":23,"height":8}},{"id":"3f9e07c9-4887-4d81-8b22-7384f58bf069","block_type":"box","text":"preparation","page_number":329,"box":{"x":797,"y":703,"width":83,"height":10}},{"id":"4597efe7-4d73-41bf-ba34-9474118fbd34","block_type":"box","text":"and printing of this Prospectus, the listing of Shares on the Global Exchange Market and professional","page_number":329,"box":{"x":119,"y":724,"width":761,"height":11}},{"id":"27bcbdaf-94c5-4b21-bb8c-488c87ed950a","block_type":"box","text":"advisor fees), which were initially borne by the Manager. However, the Fund may reimburse the","page_number":329,"box":{"x":119,"y":745,"width":761,"height":11}},{"id":"e12b4e35-c327-4352-91a1-b0a9f89f0651","block_type":"box","text":"Manager","page_number":329,"box":{"x":120,"y":767,"width":65,"height":11}},{"id":"e1368543-ec50-4208-ab82-ee450c280397","block_type":"box","text":"for","page_number":329,"box":{"x":189,"y":767,"width":20,"height":8}},{"id":"04838e54-01d4-40e9-a2fe-54866682a451","block_type":"box","text":"these","page_number":329,"box":{"x":214,"y":767,"width":40,"height":8}},{"id":"1641f69c-368d-4cc9-8c0e-d4adde4f2faf","block_type":"box","text":"organisational","page_number":329,"box":{"x":260,"y":767,"width":103,"height":11}},{"id":"9f9f84d4-cf27-4a17-89f7-b995676fe664","block_type":"box","text":"expenses over","page_number":329,"box":{"x":369,"y":769,"width":109,"height":9}},{"id":"907feed1-4897-4f58-8346-ee44cc9f10b4","block_type":"box","text":"such","page_number":329,"box":{"x":483,"y":767,"width":34,"height":8}},{"id":"d64d5a55-eed2-48e3-9699-f98d87524eb3","block_type":"box","text":"period","page_number":329,"box":{"x":524,"y":767,"width":45,"height":11}},{"id":"88fc5fd4-0972-4781-8cd5-215ce66cfa0f","block_type":"box","text":"as","page_number":329,"box":{"x":575,"y":769,"width":17,"height":6}},{"id":"d8229f58-03aa-4357-b95d-8bdd1f0df3ae","block_type":"box","text":"may","page_number":329,"box":{"x":598,"y":769,"width":30,"height":9}},{"id":"af8759e8-cba9-46e8-9217-74604ecbb5ec","block_type":"box","text":"be","page_number":329,"box":{"x":635,"y":767,"width":16,"height":8}},{"id":"7a98043a-d2de-4907-a7b3-8402ede6d10f","block_type":"box","text":"determined","page_number":329,"box":{"x":658,"y":767,"width":82,"height":8}},{"id":"2f2272f0-ac6d-4e9b-8cb8-be40bc4d1f28","block_type":"box","text":"by","page_number":329,"box":{"x":747,"y":767,"width":16,"height":11}},{"id":"910207cc-aa1f-4e5e-8c8b-3d8aaf187e14","block_type":"box","text":"the","page_number":329,"box":{"x":768,"y":767,"width":22,"height":8}},{"id":"ff5069fa-3a0e-4187-9275-550c22370d0d","block_type":"box","text":"Directors","page_number":329,"box":{"x":797,"y":767,"width":65,"height":8}},{"id":"3b09c524-632d-40b7-85d8-055f2191aa3e","block_type":"box","text":"in","page_number":329,"box":{"x":869,"y":767,"width":11,"height":8}},{"id":"08b96212-3ef7-4849-82e6-5cf7c26dc72b","block_type":"box","text":"consultation with the Manager. It is estimated that such organisational expenses will amount to","page_number":329,"box":{"x":119,"y":788,"width":761,"height":11}},{"id":"f7aebbc3-69bd-4ecf-87b0-ac7b831dd23c","block_type":"box","text":"US$15,000. These organisational expenses shall be amortised over the first five annual accounting","page_number":329,"box":{"x":120,"y":809,"width":759,"height":12}},{"id":"d71c21f6-f259-47a9-80d0-82dca997e0a6","block_type":"box","text":"periods of the Fund.","page_number":329,"box":{"x":120,"y":831,"width":146,"height":11}},{"id":"0ec2c892-563a-406d-821d-c288724a5065","block_type":"box","text":"Please","page_number":329,"box":{"x":120,"y":874,"width":49,"height":8}},{"id":"fc68363d-168e-4074-8934-0b4550e7ff51","block_type":"box","text":"see","page_number":329,"box":{"x":174,"y":876,"width":26,"height":6}},{"id":"456a92b9-20ed-4d89-bab4-63747bc83535","block_type":"box","text":"the","page_number":329,"box":{"x":206,"y":874,"width":22,"height":8}},{"id":"42c29717-2dac-4368-8e79-8b26868cd860","block_type":"box","text":"section","page_number":329,"box":{"x":233,"y":874,"width":52,"height":8}},{"id":"cc16c110-d31b-45b0-a136-2adcc9369f00","block_type":"box","text":"headed","page_number":329,"box":{"x":291,"y":874,"width":54,"height":8}},{"id":"cabbd2b8-89bc-4c78-9ce1-74efb5bbf35e","block_type":"box","text":"Fees","page_number":329,"box":{"x":351,"y":874,"width":37,"height":8}},{"id":"f5f47ae6-8d82-4db8-beff-068c58642d32","block_type":"box","text":"and","page_number":329,"box":{"x":393,"y":874,"width":29,"height":8}},{"id":"2ec6e065-0b75-45c9-bb1d-e391c6737155","block_type":"box","text":"Expenses","page_number":329,"box":{"x":428,"y":874,"width":76,"height":10}},{"id":"3ce71c64-fd92-4669-b95c-22aabf93e3b7","block_type":"box","text":"for","page_number":329,"box":{"x":509,"y":873,"width":20,"height":9}},{"id":"2adf7355-e5c4-4f09-8ff6-9d762ff390eb","block_type":"box","text":"further","page_number":329,"box":{"x":533,"y":873,"width":49,"height":9}},{"id":"a3067ab4-4573-4136-8c1c-41f5d07d0392","block_type":"box","text":"details.","page_number":329,"box":{"x":586,"y":874,"width":50,"height":8}},{"id":"994e7890-d82c-4bb7-bb9e-0adf1901910c","block_type":"box","text":"330","page_number":330,"box":{"x":533,"y":936,"width":26,"height":8}},{"id":"6b834d27-1833-46cf-9498-2758d2f391de","block_type":"box","text":"63862202.55","page_number":330,"box":{"x":119,"y":949,"width":75,"height":7}},{"id":"aa49fac3-74ab-494d-86cb-ba46ce83ecff","block_type":"box","text":"Vanguard","page_number":330,"box":{"x":316,"y":80,"width":84,"height":12}},{"id":"0e782f0b-6aef-4e5c-9b98-982a06d085ba","block_type":"box","text":"U.K.","page_number":330,"box":{"x":407,"y":80,"width":34,"height":9}},{"id":"7da93ae9-8d30-40a3-9ee2-3774d0e7f262","block_type":"box","text":"Short","page_number":330,"box":{"x":448,"y":79,"width":47,"height":10}},{"id":"d17d6504-0993-4d50-9923-1399d8d8ddc0","block_type":"box","text":"-","page_number":330,"box":{"x":497,"y":85,"width":5,"height":1}},{"id":"27253e33-d35b-4eff-a7be-f78392d779a1","block_type":"box","text":"Term","page_number":330,"box":{"x":502,"y":80,"width":44,"height":9}},{"id":"db460ff6-2030-4dc5-b649-7b3637cada00","block_type":"box","text":"Gilt","page_number":330,"box":{"x":552,"y":79,"width":30,"height":10}},{"id":"961d27b1-6a03-4b8a-8ac0-15f385ae9d9c","block_type":"box","text":"Index","page_number":330,"box":{"x":588,"y":80,"width":47,"height":9}},{"id":"a90447a1-8af8-4100-adea-c707263e011a","block_type":"box","text":"Fund","page_number":330,"box":{"x":642,"y":80,"width":41,"height":9}},{"id":"fd37fc90-c03e-487e-bec3-61a8e405c5bd","block_type":"box","text":"1.","page_number":330,"box":{"x":132,"y":120,"width":11,"height":8}},{"id":"17104397-240e-4ebf-a64c-49c66edb79b8","block_type":"box","text":"Benchmark","page_number":330,"box":{"x":191,"y":120,"width":90,"height":9}},{"id":"052441ee-e6ec-4204-a7e9-a43c864869fa","block_type":"box","text":"Index","page_number":330,"box":{"x":286,"y":120,"width":42,"height":9}},{"id":"49052274-8cb5-421f-94b6-898a88ed17b0","block_type":"box","text":"The","page_number":330,"box":{"x":131,"y":156,"width":28,"height":8}},{"id":"10037969-31dc-4416-918d-095304a905e3","block_type":"box","text":"Bloomberg","page_number":330,"box":{"x":165,"y":156,"width":79,"height":11}},{"id":"e9ca36c2-3bae-4d3d-8745-fbeefff15ace","block_type":"box","text":"UK","page_number":330,"box":{"x":250,"y":156,"width":22,"height":8}},{"id":"7beafaa0-1bf4-4d19-ad5b-e0e2bb18e80b","block_type":"box","text":"Gilt","page_number":330,"box":{"x":277,"y":156,"width":24,"height":8}},{"id":"feaa76f8-6d90-4171-b274-d8e81391c2e3","block_type":"box","text":"1","page_number":330,"box":{"x":307,"y":156,"width":5,"height":8}},{"id":"dc6a5e96-c429-4aaf-8264-b68b9eec77b2","block_type":"box","text":"-","page_number":330,"box":{"x":315,"y":161,"width":5,"height":1}},{"id":"cf5fb072-b9c3-4feb-bdc3-f65bae6c8dbd","block_type":"box","text":"5Yr","page_number":330,"box":{"x":321,"y":156,"width":26,"height":8}},{"id":"96b07014-a3b7-445b-af19-4fab51abd4b4","block_type":"box","text":"Float","page_number":330,"box":{"x":352,"y":156,"width":36,"height":8}},{"id":"c0614d73-925c-403c-aae9-1c6552225e80","block_type":"box","text":"Adjusted","page_number":330,"box":{"x":392,"y":156,"width":64,"height":11}},{"id":"5d5590f8-acb1-45f4-aa8a-7613de7d9e04","block_type":"box","text":"Index","page_number":330,"box":{"x":463,"y":156,"width":40,"height":8}},{"id":"d1e20dcd-527e-4d67-9061-7afd52b03722","block_type":"box","text":"or","page_number":330,"box":{"x":508,"y":158,"width":14,"height":6}},{"id":"a9c6b1b8-1637-4218-aa19-9929a6e85596","block_type":"box","text":"any","page_number":330,"box":{"x":527,"y":158,"width":27,"height":9}},{"id":"faa6d094-8f5e-4937-ab5d-db9a6d3b3349","block_type":"box","text":"other","page_number":330,"box":{"x":558,"y":156,"width":38,"height":8}},{"id":"85f24ef0-6d12-4814-bce3-6997731a6a17","block_type":"box","text":"similar","page_number":330,"box":{"x":601,"y":156,"width":48,"height":8}},{"id":"d29badfe-ac57-4f2e-b152-39627aa453e6","block_type":"box","text":"index","page_number":330,"box":{"x":654,"y":156,"width":39,"height":8}},{"id":"820a2c12-0c75-4124-814d-be01468f4dca","block_type":"box","text":"selected","page_number":330,"box":{"x":698,"y":156,"width":61,"height":8}},{"id":"4029e78d-7f85-41f9-8f39-6cf08ae7ce1a","block_type":"box","text":"by","page_number":330,"box":{"x":765,"y":156,"width":17,"height":11}},{"id":"0e99073d-7182-463f-9944-b49d006ee30a","block_type":"box","text":"the","page_number":330,"box":{"x":786,"y":156,"width":23,"height":8}},{"id":"e169ecc6-5fb1-4e1e-b9fe-40c00dd85f7c","block_type":"box","text":"Directors","page_number":330,"box":{"x":815,"y":156,"width":65,"height":8}},{"id":"756adc82-c2ed-40e7-985b-b89c246b9bca","block_type":"box","text":"from time to time on the basis that such other index is, in the opinion of the Directors, more suitable","page_number":330,"box":{"x":131,"y":177,"width":749,"height":11}},{"id":"d81caea5-98ce-4771-94aa-8e8d39b02fbc","block_type":"box","text":"and more representative of the relevant market provided that any such selection by the Directors of","page_number":330,"box":{"x":131,"y":198,"width":750,"height":11}},{"id":"d54093a1-f1ed-4dbd-a029-67cffbafe58f","block_type":"box","text":"another index at any time shall be subject to the provision of reasonable notice to Shareholders (the","page_number":330,"box":{"x":131,"y":220,"width":749,"height":11}},{"id":"60dee48c-57cb-4bda-a314-a24c465f7fa4","block_type":"box","text":"“","page_number":330,"box":{"x":131,"y":241,"width":4,"height":3}},{"id":"aaacde9a-630d-4072-9de6-c552482c4394","block_type":"box","text":"Index","page_number":330,"box":{"x":137,"y":241,"width":42,"height":9}},{"id":"0dc3111c-774a-4f3c-9804-be0887f61323","block_type":"box","text":"”).","page_number":330,"box":{"x":179,"y":241,"width":14,"height":11}},{"id":"669ca761-9e1a-41b2-8b8f-53e348c05906","block_type":"box","text":"The Index is designed to reflect the universe of float adjusted fixed","page_number":330,"box":{"x":131,"y":284,"width":525,"height":11}},{"id":"5cb2096e-2bf2-45ec-a3bb-de58d01b54e3","block_type":"box","text":"-","page_number":330,"box":{"x":658,"y":289,"width":5,"height":1}},{"id":"df05673d-35a4-4dae-bc26-257a686e817b","block_type":"box","text":"rate investment grade GBP","page_number":330,"box":{"x":664,"y":284,"width":210,"height":11}},{"id":"2f4c97f3-d86a-4c77-9079-b2f317bdb255","block_type":"box","text":"denominated sovereign debt issued by the government of the United Kingdom, with maturities of","page_number":330,"box":{"x":131,"y":305,"width":750,"height":11}},{"id":"e0d046de-ac46-4932-9f65-ccc62abd4b51","block_type":"box","text":"between","page_number":330,"box":{"x":132,"y":327,"width":61,"height":8}},{"id":"37a5965e-7f1a-4714-8ebb-2fdde9070b64","block_type":"box","text":"one","page_number":330,"box":{"x":199,"y":329,"width":27,"height":6}},{"id":"4adaffeb-0448-4472-891e-66e08a903475","block_type":"box","text":"and","page_number":330,"box":{"x":232,"y":327,"width":26,"height":8}},{"id":"5d53ea82-54cd-40cd-8d3e-2e1d5ed278ac","block_type":"box","text":"up","page_number":330,"box":{"x":265,"y":329,"width":17,"height":9}},{"id":"0cacea38-fd69-47d4-9524-49119e7d2756","block_type":"box","text":"to,","page_number":330,"box":{"x":288,"y":327,"width":17,"height":10}},{"id":"a8667b77-9ea7-4c85-a0ae-e1f8b48c126a","block_type":"box","text":"but","page_number":330,"box":{"x":312,"y":327,"width":22,"height":8}},{"id":"d5b3f132-6b8c-4d43-a35f-993f786a1555","block_type":"box","text":"not","page_number":330,"box":{"x":341,"y":327,"width":21,"height":8}},{"id":"df24794e-ca48-4027-8dc6-0bd2cf44a2d0","block_type":"box","text":"including,","page_number":330,"box":{"x":369,"y":327,"width":68,"height":11}},{"id":"621e2c0b-8a64-4a46-ba53-d7f08337a232","block_type":"box","text":"five","page_number":330,"box":{"x":443,"y":327,"width":25,"height":8}},{"id":"12e487cf-3753-4cb3-a313-b8ae9c0a76e3","block_type":"box","text":"years","page_number":330,"box":{"x":474,"y":329,"width":40,"height":9}},{"id":"9707cc69-c7b1-4dba-96c1-6ff6b7c41a4a","block_type":"box","text":"and","page_number":330,"box":{"x":520,"y":327,"width":26,"height":8}},{"id":"ba35b91e-3a85-48be-a791-a82baadc1f92","block_type":"box","text":"which","page_number":330,"box":{"x":552,"y":327,"width":42,"height":8}},{"id":"48cd41ff-5aa9-4e0f-a1fc-22d424bdfd60","block_type":"box","text":"have","page_number":330,"box":{"x":601,"y":327,"width":35,"height":8}},{"id":"f71f5a2e-69f7-4aea-a946-33a17bf66f83","block_type":"box","text":"a","page_number":330,"box":{"x":642,"y":329,"width":8,"height":6}},{"id":"15364b1f-7272-4f1b-a62a-c9fd6c774c9b","block_type":"box","text":"par","page_number":330,"box":{"x":656,"y":329,"width":24,"height":9}},{"id":"18352bfe-9321-4d66-9abc-b7ca906db314","block_type":"box","text":"amount (i.e.","page_number":330,"box":{"x":685,"y":327,"width":87,"height":11}},{"id":"d0e1d2bf-9db5-4186-9fb1-29335ed532be","block_type":"box","text":"the","page_number":330,"box":{"x":778,"y":327,"width":23,"height":8}},{"id":"bd078b02-a856-48f7-a20a-c336869a0db2","block_type":"box","text":"amount","page_number":330,"box":{"x":806,"y":327,"width":56,"height":8}},{"id":"811c8ddd-9ee0-4b91-ad16-a6f1703bc26c","block_type":"box","text":"of","page_number":330,"box":{"x":867,"y":327,"width":14,"height":8}},{"id":"8e040c00-2da6-46f1-a678-12ba9b9780c3","block_type":"box","text":"money","page_number":330,"box":{"x":132,"y":350,"width":48,"height":9}},{"id":"8545ef3e-9a68-4939-9847-7faa12604f3d","block_type":"box","text":"that","page_number":330,"box":{"x":185,"y":348,"width":28,"height":9}},{"id":"3360fa85-84c6-488b-ac76-5c5593cb3b05","block_type":"box","text":"issuers","page_number":330,"box":{"x":219,"y":348,"width":51,"height":9}},{"id":"9ef65d0a-8806-47b7-b6d8-3b141770ee96","block_type":"box","text":"agree","page_number":330,"box":{"x":276,"y":350,"width":41,"height":9}},{"id":"915500ac-4b66-41a0-afe1-f6b59f5e5159","block_type":"box","text":"to","page_number":330,"box":{"x":323,"y":348,"width":13,"height":9}},{"id":"a9aa5d45-c41e-4d96-b73c-ecc037110b5e","block_type":"box","text":"repay","page_number":330,"box":{"x":342,"y":350,"width":40,"height":9}},{"id":"cd8c5757-9e27-4d3c-bc73-3549f1e320f9","block_type":"box","text":"to","page_number":330,"box":{"x":387,"y":348,"width":13,"height":9}},{"id":"2bfb7742-87a6-43ca-9a97-c0f0a3995b29","block_type":"box","text":"the","page_number":330,"box":{"x":405,"y":348,"width":23,"height":9}},{"id":"2307b239-11a6-4a30-819f-ad8698a3f99e","block_type":"box","text":"purchaser","page_number":330,"box":{"x":434,"y":348,"width":73,"height":11}},{"id":"f31c9722-fd00-445c-8b29-44ac22d3f0eb","block_type":"box","text":"at","page_number":330,"box":{"x":512,"y":348,"width":13,"height":9}},{"id":"00f6f953-96a4-4a24-b7d6-4a47d035979f","block_type":"box","text":"the","page_number":330,"box":{"x":530,"y":348,"width":23,"height":9}},{"id":"923d2d62-92ec-43f5-9b64-e17192440653","block_type":"box","text":"bond's","page_number":330,"box":{"x":559,"y":348,"width":47,"height":9}},{"id":"dc97ee20-e8e7-40e6-bb2d-5a639e682a20","block_type":"box","text":"maturity)","page_number":330,"box":{"x":612,"y":348,"width":63,"height":11}},{"id":"34067440-a9a7-4ccc-b210-761d579af78d","block_type":"box","text":"outstanding","page_number":330,"box":{"x":681,"y":348,"width":85,"height":11}},{"id":"cabbd2be-2144-459c-b857-1af317b4b842","block_type":"box","text":"greater","page_number":330,"box":{"x":772,"y":348,"width":53,"height":11}},{"id":"912323e5-90d8-4ddc-a571-3f17b6bfbed9","block_type":"box","text":"than","page_number":330,"box":{"x":829,"y":348,"width":31,"height":9}},{"id":"84deb732-33da-4f65-a9d8-3146e0c76c0d","block_type":"box","text":"or","page_number":330,"box":{"x":866,"y":350,"width":15,"height":7}},{"id":"575995d1-40a7-487d-bdef-9807b9c1e545","block_type":"box","text":"equal to £200 million. Further information on the composition of the Index may be obtained at","page_number":330,"box":{"x":131,"y":369,"width":750,"height":12}},{"id":"79a06c6b-fcce-4f1e-bd19-829836518840","block_type":"box","text":"https://www.bloomberg.com/professional/product/indices/bloomberg","page_number":330,"box":{"x":132,"y":391,"width":490,"height":11}},{"id":"2714d586-6620-4b37-9458-74d3e71e4c22","block_type":"box","text":"-","page_number":330,"box":{"x":624,"y":396,"width":4,"height":1}},{"id":"f900d692-37e6-4ddb-8737-f1f6d1aa0675","block_type":"box","text":"fixed","page_number":330,"box":{"x":629,"y":391,"width":33,"height":9}},{"id":"14bf12ea-2c61-4c44-9411-17734a5c6442","block_type":"box","text":"-","page_number":330,"box":{"x":664,"y":396,"width":4,"height":1}},{"id":"f293515d-a480-4f55-85c1-3556fbb8d548","block_type":"box","text":"income","page_number":330,"box":{"x":670,"y":391,"width":52,"height":9}},{"id":"a4d5e04d-3342-4e15-8cf8-3c2dc4988492","block_type":"box","text":"-","page_number":330,"box":{"x":723,"y":396,"width":4,"height":1}},{"id":"f4c27e84-7359-4819-95df-6f5aa2b0a6a3","block_type":"box","text":"indices/#/ucits","page_number":330,"box":{"x":729,"y":391,"width":101,"height":9}},{"id":"c123623b-542f-4aa0-8b74-7283737ff318","block_type":"box","text":".","page_number":330,"box":{"x":832,"y":398,"width":2,"height":1}},{"id":"a6f6ac12-f261-4300-9a0b-24b07ea54405","block_type":"box","text":"2.","page_number":330,"box":{"x":131,"y":433,"width":12,"height":9}},{"id":"9c76dc4e-ac39-4e4f-bdaa-0569488bd785","block_type":"box","text":"Investment","page_number":330,"box":{"x":191,"y":433,"width":86,"height":9}},{"id":"b15839ee-6780-4fa3-9cbc-60a75a65e618","block_type":"box","text":"Objective","page_number":330,"box":{"x":283,"y":433,"width":73,"height":11}},{"id":"0c812207-0ef6-41cd-870b-56c76674822a","block_type":"box","text":"The","page_number":330,"box":{"x":131,"y":469,"width":28,"height":9}},{"id":"cf3af83f-ab8e-4f62-be38-7a0a99e130de","block_type":"box","text":"Fund","page_number":330,"box":{"x":165,"y":469,"width":35,"height":9}},{"id":"35d4b83d-c88d-441e-b0a2-59a3bb109b24","block_type":"box","text":"seeks","page_number":330,"box":{"x":206,"y":469,"width":43,"height":9}},{"id":"b5533dc7-dd46-4e7c-9495-aa4c0f78c97f","block_type":"box","text":"to","page_number":330,"box":{"x":254,"y":469,"width":14,"height":9}},{"id":"3e900f31-3ac0-4c88-bf20-fad2d4654d18","block_type":"box","text":"track","page_number":330,"box":{"x":273,"y":469,"width":36,"height":9}},{"id":"37d1d338-8b4c-4628-bace-0a739637e419","block_type":"box","text":"the","page_number":330,"box":{"x":313,"y":469,"width":23,"height":9}},{"id":"38863458-1b29-4730-81da-8b038c58d881","block_type":"box","text":"performance","page_number":330,"box":{"x":342,"y":469,"width":92,"height":11}},{"id":"b6385842-0e72-4453-872a-5f2a9e0c7ac1","block_type":"box","text":"of","page_number":330,"box":{"x":440,"y":469,"width":14,"height":9}},{"id":"41f6f975-68e5-4ed3-9045-8f9e68fc9b80","block_type":"box","text":"the","page_number":330,"box":{"x":458,"y":469,"width":22,"height":9}},{"id":"65e49be5-fe6d-4a28-888d-5e55cc07ffb2","block_type":"box","text":"Index.","page_number":330,"box":{"x":487,"y":469,"width":42,"height":9}},{"id":"706852ef-e645-4346-b046-498b37768a46","block_type":"box","text":"3.","page_number":330,"box":{"x":131,"y":512,"width":12,"height":8}},{"id":"ef632fe6-dfca-47a0-908f-46c604e8a9f0","block_type":"box","text":"Primary","page_number":330,"box":{"x":191,"y":512,"width":61,"height":11}},{"id":"2f136aa0-e6c3-42f4-86d6-87ef94686b7a","block_type":"box","text":"Investment","page_number":330,"box":{"x":257,"y":512,"width":87,"height":8}},{"id":"08619894-306c-4a52-a95c-9a226470d38b","block_type":"box","text":"Strategies","page_number":330,"box":{"x":349,"y":512,"width":78,"height":11}},{"id":"390f669d-4726-466a-b252-c96c1309db6b","block_type":"box","text":"The","page_number":330,"box":{"x":131,"y":548,"width":28,"height":8}},{"id":"7ade324d-d962-458b-83c3-3f76ace9f73f","block_type":"box","text":"Fund","page_number":330,"box":{"x":164,"y":548,"width":36,"height":8}},{"id":"073392f6-bf92-44c4-905c-3f1b8f3cafd6","block_type":"box","text":"employs","page_number":330,"box":{"x":206,"y":548,"width":62,"height":11}},{"id":"305c96fa-eaaa-491c-9f04-f36548cc2a78","block_type":"box","text":"a","page_number":330,"box":{"x":273,"y":550,"width":8,"height":6}},{"id":"d3b53c16-9cb5-49fc-9932-f7d41300c98f","block_type":"box","text":"“passive","page_number":330,"box":{"x":286,"y":548,"width":62,"height":10}},{"id":"42a2c19a-e24b-4c3c-acc4-3f2dae63b6fd","block_type":"box","text":"management”","page_number":330,"box":{"x":353,"y":548,"width":102,"height":11}},{"id":"7f07ef78-fd72-45aa-855d-4d9a46d47834","block_type":"box","text":"-","page_number":330,"box":{"x":460,"y":553,"width":5,"height":1}},{"id":"d18ed8eb-ee8e-4bc2-9298-8cc0bc695374","block_type":"box","text":"or","page_number":330,"box":{"x":470,"y":550,"width":15,"height":6}},{"id":"032cc530-f92f-42ce-b5cf-d752bb1b4f63","block_type":"box","text":"indexing","page_number":330,"box":{"x":490,"y":548,"width":60,"height":11}},{"id":"c1344666-622c-47fb-ac75-ff0090432489","block_type":"box","text":"-","page_number":330,"box":{"x":556,"y":553,"width":4,"height":1}},{"id":"3bf186f2-6b54-4e35-85ca-0733d31eef55","block_type":"box","text":"strategy","page_number":330,"box":{"x":565,"y":548,"width":59,"height":11}},{"id":"6589ca9a-e838-4b1d-bf3c-07ca22e36f31","block_type":"box","text":"designed","page_number":330,"box":{"x":629,"y":548,"width":66,"height":11}},{"id":"a8b2fa90-1028-46b3-8df4-5b369fb81be7","block_type":"box","text":"to","page_number":330,"box":{"x":701,"y":548,"width":13,"height":8}},{"id":"b925ad51-ed85-48b7-83b1-e911a58bd3fc","block_type":"box","text":"track","page_number":330,"box":{"x":719,"y":548,"width":36,"height":8}},{"id":"59953c0d-0cb0-401c-9b33-db58f2fdc12d","block_type":"box","text":"the","page_number":330,"box":{"x":760,"y":548,"width":22,"height":8}},{"id":"56e8b988-ffd0-4e77-9d27-9285cdc6c595","block_type":"box","text":"performance","page_number":330,"box":{"x":787,"y":548,"width":93,"height":10}},{"id":"59d4b50a-0875-4cfb-9e9c-92d61d299647","block_type":"box","text":"of the Index. The Fund will invest in a portfolio of securities that, insofar as possible and practicable,","page_number":330,"box":{"x":131,"y":569,"width":748,"height":11}},{"id":"52eb2550-fd42-4fe6-8719-d63ea5ffe5b0","block_type":"box","text":"consists of a representative sample of the component securities of the Index. All of the Fund’s","page_number":330,"box":{"x":131,"y":590,"width":749,"height":11}},{"id":"98eab3e8-c887-4800-b3a9-ff2a53a11cab","block_type":"box","text":"investments will be selected through the sampling process.","page_number":330,"box":{"x":132,"y":612,"width":435,"height":11}},{"id":"5514dd6d-e1b8-4fda-ace3-69cecbb3b591","block_type":"box","text":"Under normal circumstances, the Fund is expected to maintain broad risk characteristics consistent","page_number":330,"box":{"x":132,"y":647,"width":748,"height":11}},{"id":"bd084def-7081-4555-b4a3-23a116594840","block_type":"box","text":"with that of the Index. For more information on the potential implications of this strategy to investors","page_number":330,"box":{"x":131,"y":669,"width":749,"height":11}},{"id":"f2358673-f0da-4331-be79-ccda3d02c69e","block_type":"box","text":"please","page_number":330,"box":{"x":132,"y":690,"width":47,"height":11}},{"id":"5d8b1f26-4e36-46d8-8975-e4d147ad8ca9","block_type":"box","text":"refer","page_number":330,"box":{"x":185,"y":690,"width":33,"height":9}},{"id":"9e453e92-30fa-4137-9c31-0fd77cdc4891","block_type":"box","text":"to","page_number":330,"box":{"x":222,"y":690,"width":13,"height":9}},{"id":"57f29a61-e942-4540-8057-10877b648ead","block_type":"box","text":"the","page_number":330,"box":{"x":239,"y":690,"width":23,"height":9}},{"id":"b0aae833-e71b-4f5c-aa8e-d242af26395e","block_type":"box","text":"sections","page_number":330,"box":{"x":267,"y":690,"width":60,"height":9}},{"id":"db82fd51-5f36-40d7-8306-28a0a2c3d540","block_type":"box","text":"headed","page_number":330,"box":{"x":333,"y":690,"width":54,"height":9}},{"id":"528f1c64-8a9c-4636-b6b5-eb651afcd3ff","block_type":"box","text":"Index","page_number":330,"box":{"x":393,"y":690,"width":42,"height":9}},{"id":"daa63517-234e-4586-8de3-1f3d07a6dc6d","block_type":"box","text":"Tracking","page_number":330,"box":{"x":440,"y":690,"width":68,"height":11}},{"id":"f204d157-5a3b-4bc6-8d40-0610a9fad6f6","block_type":"box","text":",","page_number":330,"box":{"x":511,"y":697,"width":1,"height":3}},{"id":"2750fb02-b583-43db-af82-6d112ecd1de3","block_type":"box","text":"Index","page_number":330,"box":{"x":519,"y":690,"width":42,"height":9}},{"id":"3d7350de-57c0-4885-9b65-57ec1bf36eeb","block_type":"box","text":"Sampling","page_number":330,"box":{"x":566,"y":690,"width":74,"height":11}},{"id":"0cf5bf6a-c40f-4642-a515-d1d84ccef22a","block_type":"box","text":"Risk","page_number":330,"box":{"x":646,"y":690,"width":34,"height":9}},{"id":"f0dbd198-0ddb-4501-8a7d-1f332c514c57","block_type":"box","text":"and","page_number":330,"box":{"x":685,"y":690,"width":26,"height":9}},{"id":"a7afd5a9-ee9f-4dce-b125-134ae8290465","block_type":"box","text":"Index","page_number":330,"box":{"x":717,"y":690,"width":42,"height":9}},{"id":"7631d7eb-6450-44c3-a8ee-9236324328fb","block_type":"box","text":"Tracking","page_number":330,"box":{"x":763,"y":690,"width":69,"height":11}},{"id":"57e98488-cf5b-4a0b-b9db-8dc6f68f1b84","block_type":"box","text":"Risk","page_number":330,"box":{"x":838,"y":690,"width":34,"height":9}},{"id":"b43bf9c3-be37-47ea-8957-be006bbd8040","block_type":"box","text":".","page_number":330,"box":{"x":874,"y":697,"width":1,"height":2}},{"id":"11966976-53fc-48b1-aa35-ce3140f958da","block_type":"box","text":"4.","page_number":330,"box":{"x":131,"y":726,"width":12,"height":8}},{"id":"537c7931-d91d-4d37-92b1-7a4cab654912","block_type":"box","text":"Investment","page_number":330,"box":{"x":191,"y":726,"width":87,"height":8}},{"id":"37b1753e-e1d6-46ba-bf28-b46fc24ab37a","block_type":"box","text":"Policies","page_number":330,"box":{"x":283,"y":726,"width":61,"height":8}},{"id":"19080b72-113e-4d55-8d85-ce1753e1c855","block_type":"box","text":"The below investment policies are supplemental to the primary investment strategies referred to","page_number":330,"box":{"x":131,"y":761,"width":749,"height":11}},{"id":"f7aeb417-9500-470b-8218-a867df234187","block_type":"box","text":"above:","page_number":330,"box":{"x":131,"y":783,"width":47,"height":8}},{"id":"47f559e1-7f97-4340-a4ba-4310126fd09f","block_type":"box","text":"•","page_number":330,"box":{"x":131,"y":821,"width":6,"height":5}},{"id":"677550ce-5042-465c-a1cc-e547252fd9df","block_type":"box","text":"The","page_number":330,"box":{"x":190,"y":818,"width":28,"height":9}},{"id":"8292561e-faff-4cbe-b288-4403a02207e0","block_type":"box","text":"Fund’s","page_number":330,"box":{"x":224,"y":818,"width":49,"height":9}},{"id":"3d5b548a-1e6a-4e66-a996-4ca70803d31a","block_type":"box","text":"investment","page_number":330,"box":{"x":279,"y":818,"width":80,"height":9}},{"id":"f27b826c-1b26-46aa-897b-2e49b0a0d2cd","block_type":"box","text":"policy","page_number":330,"box":{"x":364,"y":818,"width":42,"height":11}},{"id":"49efd26b-5ad9-40cf-b25c-4d23b0629577","block_type":"box","text":"is","page_number":330,"box":{"x":411,"y":818,"width":11,"height":9}},{"id":"a874c8e3-3e8b-40d0-bfa1-35c1c0ef2482","block_type":"box","text":"to","page_number":330,"box":{"x":427,"y":819,"width":13,"height":8}},{"id":"9d56339c-e7e2-4876-8080-e2105383b5c1","block_type":"box","text":"remain","page_number":330,"box":{"x":445,"y":818,"width":49,"height":9}},{"id":"39959cc4-8d43-4708-a73d-4be7e75fba15","block_type":"box","text":"substantially","page_number":330,"box":{"x":500,"y":818,"width":92,"height":11}},{"id":"5ddb703f-cc87-4aa7-b37e-be42de6d03ab","block_type":"box","text":"invested","page_number":330,"box":{"x":598,"y":818,"width":60,"height":9}},{"id":"e103f5f8-f3cb-461e-96f7-40ba2199801b","block_type":"box","text":"in","page_number":330,"box":{"x":664,"y":818,"width":11,"height":9}},{"id":"47431965-3c0d-4a8c-b2a0-d007e1934335","block_type":"box","text":"bonds.","page_number":330,"box":{"x":681,"y":818,"width":47,"height":9}},{"id":"b671c008-2583-4cd2-a12f-bce902535716","block_type":"box","text":"•","page_number":330,"box":{"x":131,"y":857,"width":6,"height":4}},{"id":"91d271bf-2819-4506-94e0-040792a688c8","block_type":"box","text":"The Fund will invest primarily in investment grade bonds with a rating of Baa3/BBB","page_number":330,"box":{"x":190,"y":854,"width":613,"height":11}},{"id":"b7dd9658-5d7e-48bd-b5e6-97d0532f74e3","block_type":"box","text":"-","page_number":330,"box":{"x":805,"y":859,"width":4,"height":1}},{"id":"e4e1833e-8dd6-4f06-8b44-455269a4f75d","block_type":"box","text":"/BBB","page_number":330,"box":{"x":810,"y":854,"width":37,"height":9}},{"id":"bd6fe541-530a-418d-adf4-06bc0ca10dc9","block_type":"box","text":"-","page_number":330,"box":{"x":849,"y":859,"width":4,"height":1}},{"id":"10f4231d-79d4-4dcc-bce3-7eae9929be9e","block_type":"box","text":"or","page_number":330,"box":{"x":859,"y":856,"width":14,"height":7}},{"id":"f68b5a5c-0e5b-4868-b760-92659a9e658b","block_type":"box","text":"higher as defined by the Index provider.","page_number":330,"box":{"x":191,"y":874,"width":292,"height":12}},{"id":"021e8901-fbdf-4475-9ee2-e90b32613383","block_type":"box","text":"•","page_number":330,"box":{"x":131,"y":913,"width":6,"height":5}},{"id":"839ca287-e772-4172-8e2a-82474b121249","block_type":"box","text":"Where","page_number":330,"box":{"x":190,"y":910,"width":49,"height":9}},{"id":"795c8ce9-cc94-4f36-b51e-d6747bb5a275","block_type":"box","text":"consistent","page_number":330,"box":{"x":244,"y":910,"width":75,"height":9}},{"id":"1f83dba8-73e7-4eac-aced-7f73e0586a70","block_type":"box","text":"with","page_number":330,"box":{"x":323,"y":910,"width":28,"height":9}},{"id":"bdb3c5cb-ec50-4fdc-baa2-74f2b073a980","block_type":"box","text":"its","page_number":330,"box":{"x":358,"y":910,"width":15,"height":9}},{"id":"176f0bf1-ad97-41bb-aadb-e27135472380","block_type":"box","text":"investment","page_number":330,"box":{"x":378,"y":910,"width":80,"height":9}},{"id":"8e53401f-8a85-484c-b0c4-75719599dbeb","block_type":"box","text":"objective,","page_number":330,"box":{"x":463,"y":910,"width":69,"height":11}},{"id":"c34965fa-9123-41de-8cfc-ee609319d8cb","block_type":"box","text":"the","page_number":330,"box":{"x":537,"y":910,"width":22,"height":9}},{"id":"f47791fc-bd41-40a4-9a45-d3221da0e9c6","block_type":"box","text":"Fund","page_number":330,"box":{"x":565,"y":910,"width":36,"height":9}},{"id":"63c70235-e3dd-4c4c-a932-54d2d6d45c3c","block_type":"box","text":"may","page_number":330,"box":{"x":607,"y":912,"width":30,"height":9}},{"id":"ab15dc81-735b-47f8-be02-d4888bf5cfdc","block_type":"box","text":"also","page_number":330,"box":{"x":642,"y":910,"width":29,"height":9}},{"id":"c79a520d-e39c-4e31-84b5-67eab01e1be3","block_type":"box","text":"hold","page_number":330,"box":{"x":677,"y":910,"width":29,"height":9}},{"id":"634ad4b6-27bb-4bb4-90c0-1b4c36891a2b","block_type":"box","text":"fixed","page_number":330,"box":{"x":712,"y":910,"width":34,"height":9}},{"id":"b150e955-d512-4cb0-a216-bf008b9fc838","block_type":"box","text":"-","page_number":330,"box":{"x":747,"y":915,"width":5,"height":1}},{"id":"0ff996c4-686c-497c-837c-78975d1f394a","block_type":"box","text":"rate","page_number":330,"box":{"x":754,"y":910,"width":27,"height":9}},{"id":"b7bd1bd9-47dc-4be6-8bf0-0946c56cb468","block_type":"box","text":"government","page_number":330,"box":{"x":786,"y":910,"width":86,"height":11}},{"id":"c5458b40-580d-4e0d-9d4a-984fe5e8041d","block_type":"box","text":"331","page_number":331,"box":{"x":533,"y":936,"width":23,"height":8}},{"id":"8e5779e6-d253-4ec4-8227-841d2fe00646","block_type":"box","text":"63862202.55","page_number":331,"box":{"x":119,"y":949,"width":75,"height":7}},{"id":"fa845bc1-f6a0-4b5e-9831-d985bbb0aed0","block_type":"box","text":"bonds","page_number":331,"box":{"x":191,"y":86,"width":44,"height":8}},{"id":"5718dc91-977b-40a8-b2e8-c446e4016b3c","block_type":"box","text":"that","page_number":331,"box":{"x":240,"y":86,"width":28,"height":8}},{"id":"1a9258a9-3398-446e-a490-55fbb0c5c2e3","block_type":"box","text":"are","page_number":331,"box":{"x":273,"y":88,"width":22,"height":6}},{"id":"99170661-7d8f-409a-8b84-42a6b0458870","block_type":"box","text":"not","page_number":331,"box":{"x":301,"y":86,"width":22,"height":8}},{"id":"3ce03c47-28fb-4d1a-8a82-31375e7c585c","block_type":"box","text":"component","page_number":331,"box":{"x":328,"y":86,"width":83,"height":11}},{"id":"df9e77d2-ea4d-4051-b5fb-918ed347f2c3","block_type":"box","text":"securities","page_number":331,"box":{"x":415,"y":86,"width":70,"height":8}},{"id":"b65c5b89-b517-4363-af2f-2b658d9f7859","block_type":"box","text":"of","page_number":331,"box":{"x":490,"y":86,"width":14,"height":8}},{"id":"c28d4f41-8cec-4801-a719-a4855653144e","block_type":"box","text":"the","page_number":331,"box":{"x":508,"y":86,"width":22,"height":8}},{"id":"8779b499-3358-4c90-b826-96a8f17c435a","block_type":"box","text":"Index,","page_number":331,"box":{"x":536,"y":86,"width":43,"height":10}},{"id":"ee02e936-5c97-478b-8f13-b61b12bd930e","block_type":"box","text":"but","page_number":331,"box":{"x":586,"y":86,"width":22,"height":8}},{"id":"1a0e88d3-a2b9-4d50-a0be-792d7f950309","block_type":"box","text":"whose","page_number":331,"box":{"x":611,"y":86,"width":48,"height":8}},{"id":"26c4dff0-91bb-4604-9695-0d2ad5173179","block_type":"box","text":"risk","page_number":331,"box":{"x":665,"y":86,"width":25,"height":8}},{"id":"8a3219b4-5350-4891-b230-276e50ce8876","block_type":"box","text":"and","page_number":331,"box":{"x":695,"y":86,"width":26,"height":8}},{"id":"1589597c-2037-4404-8cda-0554dc772b41","block_type":"box","text":"return","page_number":331,"box":{"x":727,"y":86,"width":42,"height":8}},{"id":"bc62dca8-47af-4b49-8ae3-0a5bd60dbf01","block_type":"box","text":"characteristics","page_number":331,"box":{"x":774,"y":86,"width":106,"height":8}},{"id":"d4103abb-7a6b-4476-a8fa-f2d03546ac6c","block_type":"box","text":"closely","page_number":331,"box":{"x":191,"y":107,"width":50,"height":11}},{"id":"22210255-8261-4c74-9330-1c2cc4913c28","block_type":"box","text":"resemble","page_number":331,"box":{"x":247,"y":107,"width":67,"height":9}},{"id":"666b5401-9b58-4d28-8ada-1ed3e8f6efa5","block_type":"box","text":"the","page_number":331,"box":{"x":320,"y":107,"width":22,"height":9}},{"id":"e850db62-f7c3-45f7-8734-01be1c39d717","block_type":"box","text":"risk","page_number":331,"box":{"x":348,"y":107,"width":25,"height":9}},{"id":"b216c076-4b61-4d21-b2a6-e8a4e8a604a3","block_type":"box","text":"and","page_number":331,"box":{"x":378,"y":107,"width":26,"height":9}},{"id":"fb7cb1de-e063-441b-95b9-6625221abece","block_type":"box","text":"return","page_number":331,"box":{"x":411,"y":108,"width":42,"height":8}},{"id":"0a89fd3b-f866-41d3-9344-2a4ec47bff2e","block_type":"box","text":"characteristics","page_number":331,"box":{"x":459,"y":107,"width":106,"height":9}},{"id":"b7d4b5f1-43b4-436e-801a-2aa191562742","block_type":"box","text":"of","page_number":331,"box":{"x":571,"y":107,"width":13,"height":9}},{"id":"dfc0a37b-a28a-4293-9be3-25dc959b9b1b","block_type":"box","text":"constituents","page_number":331,"box":{"x":589,"y":107,"width":88,"height":9}},{"id":"f5fed394-2973-4c5c-bb59-dd39576e0e3a","block_type":"box","text":"of","page_number":331,"box":{"x":683,"y":107,"width":14,"height":9}},{"id":"8c415c23-24ba-4039-ae5d-ad17b31449d7","block_type":"box","text":"the","page_number":331,"box":{"x":701,"y":107,"width":23,"height":9}},{"id":"ddaa6c73-5e13-4ea3-8ef8-adffea6b13eb","block_type":"box","text":"Index","page_number":331,"box":{"x":730,"y":107,"width":39,"height":9}},{"id":"56280147-5e6c-4188-a6a1-93bf5a4f78ce","block_type":"box","text":"or","page_number":331,"box":{"x":775,"y":110,"width":14,"height":6}},{"id":"9cc4e02f-7785-4b59-a91b-394065eb3c13","block_type":"box","text":"of","page_number":331,"box":{"x":794,"y":107,"width":14,"height":9}},{"id":"abb2b5d0-6ee8-403e-90e9-504b58f23206","block_type":"box","text":"the","page_number":331,"box":{"x":812,"y":107,"width":23,"height":9}},{"id":"39a0840d-54bc-424e-8c03-0c2f95220964","block_type":"box","text":"Index","page_number":331,"box":{"x":841,"y":107,"width":40,"height":9}},{"id":"bdffa7f4-438f-4ded-9aff-8e54cb01d819","block_type":"box","text":"as a whole. For example, the Investment Manager may acquire newly issued bonds which","page_number":331,"box":{"x":191,"y":129,"width":689,"height":11}},{"id":"de3c76b3-e7aa-47f9-ad17-4ec26849a1f2","block_type":"box","text":"meet all of the requirements for inclusion in the Index in anticipation of such bonds being","page_number":331,"box":{"x":191,"y":150,"width":689,"height":11}},{"id":"b05fcc9c-c2e2-4a49-ad50-393eb1315433","block_type":"box","text":"represented in the Index when it next rebalances. The Fund will not invest in floating rate","page_number":331,"box":{"x":191,"y":171,"width":689,"height":11}},{"id":"37253c0e-d11a-4068-b510-7120c6f1123c","block_type":"box","text":"bonds.","page_number":331,"box":{"x":191,"y":193,"width":47,"height":9}},{"id":"67359384-c31e-4d5f-ab1b-bd695fbeab8a","block_type":"box","text":"•","page_number":331,"box":{"x":131,"y":231,"width":6,"height":5}},{"id":"25d51a79-f235-41be-9eca-9df3c3e41196","block_type":"box","text":"The Fund may invest in callable bonds. A callable bond is a bond that may be redeemed or","page_number":331,"box":{"x":190,"y":228,"width":691,"height":11}},{"id":"a0ddb2e9-befa-4a87-9fd4-8ebce7522b62","block_type":"box","text":"‘called’ by its issuer (i.e. by returning the principal to the investor and ceasing coupon","page_number":331,"box":{"x":191,"y":249,"width":689,"height":12}},{"id":"bdd4d818-9104-45e2-9daf-ee30971f9774","block_type":"box","text":"payments)","page_number":331,"box":{"x":191,"y":271,"width":77,"height":11}},{"id":"6c3accae-dfaf-4c70-b1a7-e0307613c0c0","block_type":"box","text":"before","page_number":331,"box":{"x":274,"y":271,"width":46,"height":8}},{"id":"4991d236-1b64-47d7-905a-6ffde01877a5","block_type":"box","text":"it","page_number":331,"box":{"x":326,"y":271,"width":7,"height":8}},{"id":"90f10c60-1610-483c-bc29-77d0d74ce8f5","block_type":"box","text":"matures,","page_number":331,"box":{"x":339,"y":271,"width":63,"height":10}},{"id":"cca424f6-0bf7-44ef-8472-352f6d0937b4","block_type":"box","text":"usually","page_number":331,"box":{"x":408,"y":271,"width":51,"height":11}},{"id":"8822a4b8-891b-4f47-9e3a-43bbca101f60","block_type":"box","text":"subject","page_number":331,"box":{"x":464,"y":271,"width":53,"height":11}},{"id":"2e5c1d4e-62dd-42b9-ab07-82e98ae8c99d","block_type":"box","text":"to","page_number":331,"box":{"x":521,"y":271,"width":14,"height":8}},{"id":"19e748cd-12a3-4e17-814b-a048315c47b0","block_type":"box","text":"certain","page_number":331,"box":{"x":540,"y":271,"width":49,"height":8}},{"id":"b8e2dab5-3d0f-4666-b896-e5aec7723440","block_type":"box","text":"conditions","page_number":331,"box":{"x":595,"y":271,"width":74,"height":8}},{"id":"29e54aaa-5cf1-43ff-a7fc-9decb6dc86b0","block_type":"box","text":"or","page_number":331,"box":{"x":675,"y":273,"width":15,"height":6}},{"id":"7a0a2159-290f-4ad5-abd4-7bd5c15a684d","block_type":"box","text":"limits.","page_number":331,"box":{"x":695,"y":271,"width":41,"height":8}},{"id":"4cc6de60-0869-4786-a6e0-90c02807f9c5","block_type":"box","text":"Callable","page_number":331,"box":{"x":742,"y":271,"width":59,"height":8}},{"id":"a7e8c24b-41ff-49a0-8c48-eeedc20720c1","block_type":"box","text":"bonds","page_number":331,"box":{"x":807,"y":271,"width":44,"height":8}},{"id":"0e60b4e2-8b74-4b67-967c-509197f284cd","block_type":"box","text":"are","page_number":331,"box":{"x":857,"y":273,"width":23,"height":6}},{"id":"2b61180c-4582-4fe4-900c-e3ac834a45ea","block_type":"box","text":"typically","page_number":331,"box":{"x":190,"y":292,"width":60,"height":11}},{"id":"7f4def2d-423a-4b92-a80f-b41732a6e524","block_type":"box","text":"used","page_number":331,"box":{"x":255,"y":292,"width":35,"height":9}},{"id":"c86cf578-7129-4a00-b268-47a22f844a2b","block_type":"box","text":"as","page_number":331,"box":{"x":296,"y":294,"width":17,"height":7}},{"id":"04864e24-ea09-4400-b90a-369a1486f64d","block_type":"box","text":"a","page_number":331,"box":{"x":319,"y":294,"width":8,"height":7}},{"id":"05fb9f91-3379-4156-b6e3-d8d82f5c0b13","block_type":"box","text":"hedge","page_number":331,"box":{"x":333,"y":292,"width":45,"height":11}},{"id":"c744e025-73c4-489b-869c-a4e015d37a46","block_type":"box","text":"against interest","page_number":331,"box":{"x":384,"y":292,"width":114,"height":11}},{"id":"4695c7ce-3bb9-46b4-8e2a-49878369de4a","block_type":"box","text":"rate","page_number":331,"box":{"x":504,"y":292,"width":27,"height":9}},{"id":"a7d68478-7e3f-46f0-8d18-662a988f6f7a","block_type":"box","text":"risk","page_number":331,"box":{"x":537,"y":292,"width":25,"height":9}},{"id":"50a8717a-26e0-4bf3-bc71-b568ffaed4a8","block_type":"box","text":"since","page_number":331,"box":{"x":568,"y":292,"width":38,"height":9}},{"id":"69b87b17-d671-4e69-ad41-95a7d1b55a8a","block_type":"box","text":"issuers","page_number":331,"box":{"x":612,"y":292,"width":51,"height":9}},{"id":"93667b0d-3a92-4aa4-ab21-bc5476820c79","block_type":"box","text":"can","page_number":331,"box":{"x":670,"y":294,"width":25,"height":7}},{"id":"e79e1506-ec55-43fc-8ddd-d77cadaa2ee5","block_type":"box","text":"reduce","page_number":331,"box":{"x":702,"y":292,"width":49,"height":9}},{"id":"5fe5e427-f6a9-499c-a712-83e6491f698f","block_type":"box","text":"their liabilities by","page_number":331,"box":{"x":757,"y":292,"width":124,"height":11}},{"id":"5730975f-f55e-4016-a9ee-71e6dfb9bff4","block_type":"box","text":"paying","page_number":331,"box":{"x":191,"y":313,"width":47,"height":11}},{"id":"da4cdbc8-16f9-447f-bd26-cf804d8f3bc3","block_type":"box","text":"off","page_number":331,"box":{"x":244,"y":313,"width":18,"height":9}},{"id":"1b98ca58-c4cf-4a30-8cf1-26ef88498ec2","block_type":"box","text":"existing","page_number":331,"box":{"x":266,"y":313,"width":55,"height":11}},{"id":"ca1d0fa7-5042-4d00-b807-c97499fa54dd","block_type":"box","text":"debt","page_number":331,"box":{"x":327,"y":313,"width":32,"height":9}},{"id":"98a03d5f-3d1b-4603-ab7b-568284743873","block_type":"box","text":"(i.e.","page_number":331,"box":{"x":363,"y":313,"width":26,"height":11}},{"id":"54099c07-d7e7-432b-9656-1a6517c5c36f","block_type":"box","text":"by","page_number":331,"box":{"x":395,"y":313,"width":17,"height":11}},{"id":"3c9f277a-48b9-4e96-a7bc-bcf7071e5a92","block_type":"box","text":"calling","page_number":331,"box":{"x":416,"y":313,"width":46,"height":11}},{"id":"606d01b5-571f-4121-921d-6e4ba50aa029","block_type":"box","text":"the","page_number":331,"box":{"x":467,"y":313,"width":22,"height":9}},{"id":"8b904688-a6bc-4261-86e9-76360932e021","block_type":"box","text":"bond)","page_number":331,"box":{"x":495,"y":313,"width":41,"height":11}},{"id":"239a052a-51f8-44c4-81a5-9c84e9627c2d","block_type":"box","text":"when","page_number":331,"box":{"x":540,"y":313,"width":39,"height":9}},{"id":"45276c1e-8753-4d6b-b167-cacf41f5ffae","block_type":"box","text":"interest","page_number":331,"box":{"x":586,"y":313,"width":53,"height":9}},{"id":"01aed1dc-a033-4660-bfde-a33086ffe88a","block_type":"box","text":"rates","page_number":331,"box":{"x":644,"y":314,"width":36,"height":8}},{"id":"7e49cf2e-37f3-44ca-b480-73d3af3be399","block_type":"box","text":"fall","page_number":331,"box":{"x":684,"y":313,"width":20,"height":9}},{"id":"976b0a7f-b08e-44f0-8470-a424a770f042","block_type":"box","text":"and","page_number":331,"box":{"x":710,"y":313,"width":26,"height":9}},{"id":"b2efed52-f89a-4fa1-be27-d403afe5fd0d","block_type":"box","text":"offering","page_number":331,"box":{"x":742,"y":313,"width":54,"height":11}},{"id":"0d92cc7d-f664-4ead-92f9-962e5e35409d","block_type":"box","text":"new","page_number":331,"box":{"x":802,"y":316,"width":29,"height":6}},{"id":"8191efc6-9400-474f-a2d8-4d8e84673ff7","block_type":"box","text":"bonds","page_number":331,"box":{"x":836,"y":313,"width":44,"height":9}},{"id":"1f1617b8-f335-4a5b-8952-5271fc04b415","block_type":"box","text":"at lower interest rates.","page_number":331,"box":{"x":191,"y":335,"width":163,"height":8}},{"id":"badf47aa-2608-483a-8777-b442b41f27bb","block_type":"box","text":"•","page_number":331,"box":{"x":131,"y":373,"width":6,"height":5}},{"id":"45bd34d4-d288-40d8-b280-7eb81da364b7","block_type":"box","text":"The Fund may invest in fixed income securities with less than one year to maturity due to its","page_number":331,"box":{"x":190,"y":370,"width":690,"height":11}},{"id":"58ef94b3-ffd8-418b-8883-4d2a7b4a7b2d","block_type":"box","text":"uncommitted cash balances and to maintain liquidity to meet Shareholder redemptions.","page_number":331,"box":{"x":191,"y":391,"width":644,"height":11}},{"id":"749c0a0d-f766-4896-be9d-683d4e7336c1","block_type":"box","text":"•","page_number":331,"box":{"x":131,"y":430,"width":6,"height":4}},{"id":"aae78922-5c2e-4c80-83eb-3aa738661b34","block_type":"box","text":"The Fund may invest in investment","page_number":331,"box":{"x":190,"y":427,"width":265,"height":11}},{"id":"2bf1c01a-5cf0-45ec-af6f-d78db93078de","block_type":"box","text":"-","page_number":331,"box":{"x":455,"y":432,"width":5,"height":1}},{"id":"4b6e8e06-c190-4938-9bbb-6f0abf6e2f26","block_type":"box","text":"grade short","page_number":331,"box":{"x":461,"y":427,"width":85,"height":11}},{"id":"dd286257-8d9d-417b-8631-68d91d7d40df","block_type":"box","text":"-","page_number":331,"box":{"x":547,"y":432,"width":4,"height":1}},{"id":"26f80921-d062-4e5d-b65e-3b5b0d34f072","block_type":"box","text":"term fixed income securities listed or traded","page_number":331,"box":{"x":552,"y":427,"width":328,"height":8}},{"id":"d2713509-aa07-4924-b295-d3c7d28ed842","block_type":"box","text":"on Recognised Markets in the Organisation for Economic Co","page_number":331,"box":{"x":191,"y":447,"width":472,"height":12}},{"id":"36e04794-fd72-45de-a85e-0eeea8fdf372","block_type":"box","text":"-","page_number":331,"box":{"x":664,"y":453,"width":4,"height":1}},{"id":"fda8a38b-001e-4b4c-848c-7eeb47d577c2","block_type":"box","text":"operation and Development","page_number":331,"box":{"x":670,"y":448,"width":211,"height":10}},{"id":"6f2a1435-0c95-413f-84e0-450ea16414d8","block_type":"box","text":"(“","page_number":331,"box":{"x":191,"y":469,"width":10,"height":11}},{"id":"45cb64c7-184c-427e-9332-cd3cd69affec","block_type":"box","text":"OECD","page_number":331,"box":{"x":202,"y":469,"width":47,"height":8}},{"id":"302a691f-eec4-4057-9b95-5a116cc691b6","block_type":"box","text":"”) Member States and other countries.","page_number":331,"box":{"x":250,"y":469,"width":281,"height":11}},{"id":"15e64611-d93a-47cd-bd16-1e6557ba7c3a","block_type":"box","text":"•","page_number":331,"box":{"x":131,"y":508,"width":6,"height":4}},{"id":"5bf208b7-178d-4e61-889f-03cde1cee7c4","block_type":"box","text":"The","page_number":331,"box":{"x":190,"y":505,"width":28,"height":8}},{"id":"24d88bd2-e30c-4cef-9e41-fbccd8db064b","block_type":"box","text":"Fund","page_number":331,"box":{"x":225,"y":505,"width":36,"height":8}},{"id":"699b1d53-d910-4587-b78c-803303478a0a","block_type":"box","text":"will","page_number":331,"box":{"x":267,"y":505,"width":22,"height":8}},{"id":"0a75a658-cde8-4cf5-b13a-63d3fe9d2cc8","block_type":"box","text":"not invest","page_number":331,"box":{"x":296,"y":505,"width":71,"height":8}},{"id":"8943e5ff-f73a-4b00-b0d6-ccf5b99e484b","block_type":"box","text":"more","page_number":331,"box":{"x":373,"y":507,"width":36,"height":6}},{"id":"97fb47c7-7774-498e-93c3-3eca247675d9","block_type":"box","text":"than","page_number":331,"box":{"x":415,"y":505,"width":31,"height":8}},{"id":"c967971b-8fa4-4643-8866-26e7831322eb","block_type":"box","text":"10%","page_number":331,"box":{"x":454,"y":504,"width":30,"height":9}},{"id":"778026ee-7046-4c11-92fc-4153f9c648c8","block_type":"box","text":"of","page_number":331,"box":{"x":491,"y":504,"width":14,"height":9}},{"id":"37939ac7-51cd-4f07-b79e-7476047d690d","block_type":"box","text":"its","page_number":331,"box":{"x":510,"y":505,"width":15,"height":8}},{"id":"8dddac1d-66b2-4df7-b5d9-5cf24d2b7933","block_type":"box","text":"net","page_number":331,"box":{"x":532,"y":505,"width":21,"height":8}},{"id":"03d27255-152c-4ff1-bcba-f7ebb69d1a5d","block_type":"box","text":"assets","page_number":331,"box":{"x":559,"y":505,"width":47,"height":8}},{"id":"224fe6eb-66b9-4c6a-bcd4-7eb6c8742b0b","block_type":"box","text":"in","page_number":331,"box":{"x":613,"y":505,"width":11,"height":8}},{"id":"88f627ef-b6f5-4155-9c33-843b4e91f6ce","block_type":"box","text":"short","page_number":331,"box":{"x":630,"y":505,"width":37,"height":8}},{"id":"640e5883-7754-4d38-b657-66e25d2afb5e","block_type":"box","text":"-","page_number":331,"box":{"x":667,"y":509,"width":5,"height":2}},{"id":"77349f56-765e-4f64-8b77-8d5d4a63451c","block_type":"box","text":"term","page_number":331,"box":{"x":673,"y":505,"width":32,"height":8}},{"id":"8c129df6-d765-431b-8811-1745c0db665e","block_type":"box","text":"fixed","page_number":331,"box":{"x":711,"y":504,"width":34,"height":9}},{"id":"ffdd933e-938d-4012-b3ee-9008d43383d5","block_type":"box","text":"income","page_number":331,"box":{"x":752,"y":505,"width":52,"height":8}},{"id":"9d55dade-6f87-425c-9035-05bd01b064f8","block_type":"box","text":"securities","page_number":331,"box":{"x":810,"y":505,"width":70,"height":8}},{"id":"8555d8ee-fe1c-4854-a40d-8fbcae6227cf","block_type":"box","text":"listed or traded on Recognised Markets in non","page_number":331,"box":{"x":191,"y":525,"width":340,"height":11}},{"id":"5ebbad8b-18d3-4091-bcd7-2d92fe63ac1e","block_type":"box","text":"-","page_number":331,"box":{"x":533,"y":530,"width":4,"height":1}},{"id":"31ddcad5-e87b-41a5-b03c-0c507c8e40ca","block_type":"box","text":"OECD countries.","page_number":331,"box":{"x":539,"y":525,"width":124,"height":9}},{"id":"90eaf3cd-f759-4f65-8980-f301da9d084c","block_type":"box","text":"•","page_number":331,"box":{"x":131,"y":564,"width":6,"height":4}},{"id":"15789d55-54d5-4709-bcb8-0384f30f2306","block_type":"box","text":"The","page_number":331,"box":{"x":190,"y":561,"width":28,"height":9}},{"id":"d318fc9e-9ca8-4b7b-88e5-32162400a4f5","block_type":"box","text":"Fund","page_number":331,"box":{"x":225,"y":561,"width":36,"height":9}},{"id":"2dc12334-a6f9-495a-b49d-81872ebbd23c","block_type":"box","text":"will","page_number":331,"box":{"x":267,"y":561,"width":22,"height":8}},{"id":"2f9ff421-9490-40c7-ba0d-634b3879532e","block_type":"box","text":"not invest","page_number":331,"box":{"x":296,"y":561,"width":71,"height":9}},{"id":"fb0f49b8-8dc8-471a-b8ee-4b11f3ad5e01","block_type":"box","text":"more","page_number":331,"box":{"x":373,"y":563,"width":36,"height":7}},{"id":"62f994fb-5d67-4cf6-97b7-f67e0d9f2342","block_type":"box","text":"than","page_number":331,"box":{"x":415,"y":561,"width":31,"height":9}},{"id":"d999d024-17d1-46ed-9b38-599b8234af71","block_type":"box","text":"10%","page_number":331,"box":{"x":454,"y":561,"width":30,"height":9}},{"id":"23364c5a-7bf2-4f09-b8d9-e1ca0bc3dca4","block_type":"box","text":"of","page_number":331,"box":{"x":491,"y":561,"width":14,"height":9}},{"id":"bda248ff-99c3-42ae-93ba-8e426ed86f8b","block_type":"box","text":"its","page_number":331,"box":{"x":510,"y":561,"width":15,"height":9}},{"id":"295ebe9c-c0d3-46da-9b57-dcbabee9d8e0","block_type":"box","text":"net","page_number":331,"box":{"x":532,"y":561,"width":21,"height":9}},{"id":"760687fe-84d1-4a6a-96f1-ff1a4d5ebcda","block_type":"box","text":"assets","page_number":331,"box":{"x":559,"y":561,"width":48,"height":9}},{"id":"2e348362-52e4-4206-8520-e6645852d884","block_type":"box","text":"in","page_number":331,"box":{"x":613,"y":561,"width":11,"height":8}},{"id":"5b55fffc-dc2a-4595-b2e8-4b1ea08ed282","block_type":"box","text":"short","page_number":331,"box":{"x":630,"y":561,"width":37,"height":9}},{"id":"6501dcfd-052e-4226-8672-25c1aa287868","block_type":"box","text":"-","page_number":331,"box":{"x":668,"y":566,"width":4,"height":1}},{"id":"8a610fa8-ec3c-4921-b482-a4e9bcf33519","block_type":"box","text":"term","page_number":331,"box":{"x":673,"y":561,"width":32,"height":9}},{"id":"56755afa-a8f9-4b88-a94b-a3294db896ae","block_type":"box","text":"fixed","page_number":331,"box":{"x":711,"y":561,"width":34,"height":9}},{"id":"33e5f7eb-6484-42bd-a0ac-a109fe4de0a5","block_type":"box","text":"income","page_number":331,"box":{"x":752,"y":561,"width":53,"height":9}},{"id":"ecac8d9e-865a-4815-9653-e0da2aa3638c","block_type":"box","text":"securities","page_number":331,"box":{"x":810,"y":561,"width":70,"height":9}},{"id":"4046671d-e90c-4bfa-9294-66ead3a8b5de","block_type":"box","text":"with a debt rating that is less than Prime","page_number":331,"box":{"x":190,"y":582,"width":323,"height":11}},{"id":"cf331935-53ce-4664-912e-ec764e436dab","block_type":"box","text":"-","page_number":331,"box":{"x":514,"y":587,"width":4,"height":1}},{"id":"32fee042-2d06-4359-b2b0-6cec2026ba43","block_type":"box","text":"1 (“","page_number":331,"box":{"x":521,"y":582,"width":26,"height":11}},{"id":"3a64a344-f106-4dae-9eb2-230c641b46e1","block_type":"box","text":"P","page_number":331,"box":{"x":549,"y":582,"width":9,"height":9}},{"id":"03018dd9-598b-468a-a3bd-8b0a8d0df4c0","block_type":"box","text":"-","page_number":331,"box":{"x":560,"y":587,"width":4,"height":1}},{"id":"6f19125e-bf20-427d-b252-9a4bb5de061f","block_type":"box","text":"1","page_number":331,"box":{"x":566,"y":582,"width":5,"height":9}},{"id":"67253745-e224-4af2-86a3-4a5fbcd3c9ce","block_type":"box","text":"”) from Moody’s Investors Service, Inc.,","page_number":331,"box":{"x":574,"y":582,"width":305,"height":11}},{"id":"82436eb1-9c62-40fc-924a-d6a82339e8a4","block_type":"box","text":"(“","page_number":331,"box":{"x":191,"y":603,"width":10,"height":12}},{"id":"e300cba4-68c3-4394-b37f-336a50999ade","block_type":"box","text":"Moody’s","page_number":331,"box":{"x":203,"y":604,"width":65,"height":11}},{"id":"98eec07c-8615-4ab9-9661-71f8a7391298","block_type":"box","text":"”)","page_number":331,"box":{"x":270,"y":603,"width":10,"height":12}},{"id":"4369e826-ece4-4fbf-be5d-d2f2fec197be","block_type":"box","text":"or","page_number":331,"box":{"x":285,"y":606,"width":14,"height":6}},{"id":"6dea54aa-2081-4a20-91f4-1be3cfb9b05e","block_type":"box","text":"less","page_number":331,"box":{"x":304,"y":604,"width":28,"height":8}},{"id":"44037e50-1b7c-408c-a29e-4d7be8c5e225","block_type":"box","text":"than","page_number":331,"box":{"x":337,"y":604,"width":31,"height":8}},{"id":"fe6e4d97-d396-4de3-b8d9-17e5b8ecb3bc","block_type":"box","text":"A","page_number":331,"box":{"x":373,"y":604,"width":11,"height":8}},{"id":"55cf1788-4b21-4482-b7fa-06b19a40c888","block_type":"box","text":"-","page_number":331,"box":{"x":385,"y":608,"width":4,"height":2}},{"id":"4e472a43-8460-474d-90ff-f37c85106848","block_type":"box","text":"1+","page_number":331,"box":{"x":392,"y":604,"width":16,"height":8}},{"id":"d03cde50-af5d-48d0-894f-8d84af366f41","block_type":"box","text":"from","page_number":331,"box":{"x":413,"y":603,"width":32,"height":9}},{"id":"8dfab07f-936b-4d85-8160-41abca280c49","block_type":"box","text":"Standard","page_number":331,"box":{"x":451,"y":603,"width":66,"height":9}},{"id":"b2bf4faa-0cd9-4ed0-9b2d-4c04d7d1348c","block_type":"box","text":"&","page_number":331,"box":{"x":523,"y":603,"width":10,"height":9}},{"id":"d2b568d3-b7d9-468d-805d-0db302a4957d","block_type":"box","text":"Poor’s","page_number":331,"box":{"x":538,"y":604,"width":46,"height":8}},{"id":"73169da3-4138-4f1a-b257-ca750f3fa62d","block_type":"box","text":"(“","page_number":331,"box":{"x":589,"y":603,"width":10,"height":12}},{"id":"9089994a-311c-4f47-832b-319301a6cda5","block_type":"box","text":"S&P","page_number":331,"box":{"x":600,"y":603,"width":33,"height":9}},{"id":"3fb2b80d-18f2-4696-a053-9ab67b975c12","block_type":"box","text":"”)","page_number":331,"box":{"x":635,"y":603,"width":10,"height":12}},{"id":"d300b284-c411-4d5b-8821-85348cbc2fe5","block_type":"box","text":"or","page_number":331,"box":{"x":650,"y":606,"width":14,"height":6}},{"id":"d4ed6343-4334-463e-b29a-e97168c79b1a","block_type":"box","text":"the","page_number":331,"box":{"x":668,"y":604,"width":22,"height":8}},{"id":"846cf9ef-be51-4983-8345-20b866e9be83","block_type":"box","text":"equivalent","page_number":331,"box":{"x":695,"y":604,"width":76,"height":10}},{"id":"e545020c-3119-4261-add4-0b55fe6cd5e0","block_type":"box","text":"as","page_number":331,"box":{"x":776,"y":606,"width":16,"height":6}},{"id":"f45343d9-4e34-4bc1-ab73-5db2df2fe680","block_type":"box","text":"determined","page_number":331,"box":{"x":798,"y":604,"width":82,"height":8}},{"id":"0bbc75d1-f4da-4f46-a096-846d32e4e809","block_type":"box","text":"by","page_number":331,"box":{"x":191,"y":625,"width":17,"height":11}},{"id":"458ea5b9-490c-47e1-8d57-6610cbf6ce74","block_type":"box","text":"the","page_number":331,"box":{"x":213,"y":625,"width":22,"height":8}},{"id":"4f95903e-d212-4062-a485-f80ed32e80f0","block_type":"box","text":"Investment","page_number":331,"box":{"x":242,"y":625,"width":80,"height":8}},{"id":"575c452d-a09f-4c63-8d4f-ac888920395c","block_type":"box","text":"Manager.","page_number":331,"box":{"x":328,"y":625,"width":69,"height":11}},{"id":"c879c519-0cc1-4255-a921-031e82c18a5e","block_type":"box","text":"These","page_number":331,"box":{"x":403,"y":625,"width":45,"height":8}},{"id":"59555450-3e0e-4a3f-8fbd-e8cfc1be9cb8","block_type":"box","text":"short","page_number":331,"box":{"x":454,"y":625,"width":37,"height":8}},{"id":"4be117d6-7cf3-4e1a-b232-e4b939df6801","block_type":"box","text":"-","page_number":331,"box":{"x":491,"y":630,"width":5,"height":1}},{"id":"664e16b2-267d-4293-b836-93e27a7390c9","block_type":"box","text":"term","page_number":331,"box":{"x":497,"y":625,"width":32,"height":8}},{"id":"035826b0-c3a2-420e-aa87-88e76891e7b8","block_type":"box","text":"securities","page_number":331,"box":{"x":535,"y":625,"width":70,"height":8}},{"id":"1d63802e-5937-4d45-842f-41194c5c4b8b","block_type":"box","text":"may","page_number":331,"box":{"x":612,"y":627,"width":30,"height":9}},{"id":"84d20019-2d88-46bf-bea4-66e3db3b2b2a","block_type":"box","text":"include","page_number":331,"box":{"x":648,"y":625,"width":51,"height":8}},{"id":"80b144fc-7d9e-43a7-b4c3-9c14f29eb1d9","block_type":"box","text":"obligations","page_number":331,"box":{"x":705,"y":625,"width":79,"height":11}},{"id":"f2c9602f-08eb-4769-9dca-8f64b06f7b4c","block_type":"box","text":"of","page_number":331,"box":{"x":790,"y":625,"width":14,"height":8}},{"id":"411ad0f8-e07a-45e1-bd6e-67ca879d90d3","block_type":"box","text":"European","page_number":331,"box":{"x":809,"y":625,"width":71,"height":11}},{"id":"6097b80a-a715-4356-a6cf-1a78d3ad6e3a","block_type":"box","text":"governments and their agencies, obligations of the U.S. government and its agencies or","page_number":331,"box":{"x":191,"y":646,"width":690,"height":11}},{"id":"837e6997-3b70-48dd-b63d-402b471f861e","block_type":"box","text":"instrumentalities, commercial paper, bank certificates of deposit and banker’s acceptances.","page_number":331,"box":{"x":191,"y":667,"width":674,"height":11}},{"id":"982f65da-af13-41bf-87a2-eb72cd3d8eba","block_type":"box","text":"•","page_number":331,"box":{"x":131,"y":706,"width":6,"height":4}},{"id":"6e818862-f86c-46f8-946b-b4de1d80a3c2","block_type":"box","text":"In the event a fixed income security is downgraded from investment grade or has its rating","page_number":331,"box":{"x":192,"y":703,"width":688,"height":11}},{"id":"fdf0edee-7ba6-4f2c-94dd-cb7472112602","block_type":"box","text":"withdrawn and ceases to form part of the Index after the acquisition by the Fund of such","page_number":331,"box":{"x":190,"y":724,"width":690,"height":11}},{"id":"cfc790cd-cceb-43b7-a55e-1c43ec614010","block_type":"box","text":"security,","page_number":331,"box":{"x":191,"y":746,"width":60,"height":11}},{"id":"c39ae347-3db2-451c-ab14-25593eef4ab6","block_type":"box","text":"the","page_number":331,"box":{"x":258,"y":746,"width":22,"height":8}},{"id":"22c447dc-c351-494f-9ffd-9a9a4202d92b","block_type":"box","text":"Fund may continue","page_number":331,"box":{"x":287,"y":746,"width":141,"height":11}},{"id":"5b6b54fb-60d3-49d0-b0fd-36695f3dfb09","block_type":"box","text":"to hold","page_number":331,"box":{"x":434,"y":746,"width":49,"height":8}},{"id":"3a662b52-ed5d-4a6b-9ce3-7a6edc819c4a","block_type":"box","text":"such","page_number":331,"box":{"x":490,"y":746,"width":34,"height":8}},{"id":"c8b2641c-02a8-4b84-8878-fbd18ddc4cec","block_type":"box","text":"security for a","page_number":331,"box":{"x":530,"y":745,"width":96,"height":12}},{"id":"83fbd572-224a-4f0a-ae56-6d65adeb3043","block_type":"box","text":"period of","page_number":331,"box":{"x":632,"y":745,"width":65,"height":11}},{"id":"131f9646-ecc1-4704-aa6a-26df0382659d","block_type":"box","text":"time,","page_number":331,"box":{"x":702,"y":746,"width":35,"height":10}},{"id":"8c936840-98b4-4a79-b394-ac8d5545a234","block_type":"box","text":"at the discretion","page_number":331,"box":{"x":744,"y":746,"width":117,"height":8}},{"id":"c9abcdcf-378e-420b-91f7-4e8b7ee833b7","block_type":"box","text":"of","page_number":331,"box":{"x":867,"y":745,"width":14,"height":9}},{"id":"2e1e68fd-03cb-4479-8f8e-9529e625aba7","block_type":"box","text":"the Investment Manager and bearing in mind the best interests of Shareholders, in order to","page_number":331,"box":{"x":190,"y":767,"width":690,"height":11}},{"id":"dfbe9cec-e652-46c9-85c6-61c11020350a","block_type":"box","text":"avoid a distressed sale of such security.","page_number":331,"box":{"x":191,"y":788,"width":294,"height":11}},{"id":"2d5972cc-724f-4a27-ab28-b3787589738b","block_type":"box","text":"•","page_number":331,"box":{"x":131,"y":826,"width":6,"height":5}},{"id":"4eceb20c-29c4-4ce6-b320-2621b2092b8d","block_type":"box","text":"The Fund may invest no more than 10% of its net assets in collective investment schemes,","page_number":331,"box":{"x":190,"y":823,"width":689,"height":11}},{"id":"c6cd5ec7-cb7e-434a-addf-fcb32e3ebf51","block_type":"box","text":"including exchange traded funds (“","page_number":331,"box":{"x":191,"y":845,"width":262,"height":11}},{"id":"22a1cc63-4473-4eaf-a8e2-cafdb9d420af","block_type":"box","text":"ETFs","page_number":331,"box":{"x":455,"y":845,"width":39,"height":8}},{"id":"fea2bdee-854f-49e8-b2f3-28a50bc0e40e","block_type":"box","text":"”) which are UCITS or which comply in all material","page_number":331,"box":{"x":496,"y":845,"width":384,"height":11}},{"id":"779a1aa9-05a7-4401-8e10-b15470e067a0","block_type":"box","text":"respects with the Central Bank UCITS Regulations. The Fund may, in accordance with the","page_number":331,"box":{"x":191,"y":866,"width":689,"height":11}},{"id":"bfad4815-5c80-4b6d-9f64-927a58e4a406","block_type":"box","text":"requirements of the Central Bank, invest in other Funds of the Company and other collective","page_number":331,"box":{"x":191,"y":887,"width":689,"height":11}},{"id":"0e36178e-69b5-4b9a-984e-65485719fba1","block_type":"box","text":"investment","page_number":331,"box":{"x":191,"y":909,"width":80,"height":8}},{"id":"53d75989-7d95-440c-983b-dbaffee6461f","block_type":"box","text":"schemes,","page_number":331,"box":{"x":275,"y":909,"width":70,"height":10}},{"id":"030958fc-006f-4ba7-a773-d2c97d944a65","block_type":"box","text":"including","page_number":331,"box":{"x":352,"y":909,"width":64,"height":11}},{"id":"546ae7e8-05cb-4738-9066-46ed5bba7cb1","block_type":"box","text":"ETFs,","page_number":331,"box":{"x":422,"y":909,"width":42,"height":10}},{"id":"7bdffe40-bb16-4e60-8e7d-82bde28a7317","block_type":"box","text":"linked","page_number":331,"box":{"x":470,"y":909,"width":42,"height":8}},{"id":"77ee6749-03c0-4251-a130-8d1d03734550","block_type":"box","text":"by","page_number":331,"box":{"x":518,"y":909,"width":16,"height":11}},{"id":"a1662c6a-bdcc-4d46-a45c-ac1ef4653ce8","block_type":"box","text":"common","page_number":331,"box":{"x":539,"y":911,"width":63,"height":6}},{"id":"0f2c6fb1-1e79-43d3-8630-614dcf453d77","block_type":"box","text":"management","page_number":331,"box":{"x":608,"y":909,"width":96,"height":11}},{"id":"6dafa91b-e80d-469b-8ba6-d681c1525adc","block_type":"box","text":"or","page_number":331,"box":{"x":709,"y":911,"width":14,"height":6}},{"id":"ce7bca0e-10fc-4c6d-96cd-db9b3d3caf4b","block_type":"box","text":"control","page_number":331,"box":{"x":728,"y":909,"width":48,"height":8}},{"id":"1d68ca45-7a84-4f26-8f0d-07b06f67d4e4","block_type":"box","text":"to","page_number":331,"box":{"x":781,"y":909,"width":13,"height":8}},{"id":"c2a0382d-66fd-42b2-a987-f81cc588747d","block_type":"box","text":"each","page_number":331,"box":{"x":800,"y":909,"width":34,"height":8}},{"id":"9e80b6d9-dd55-4d48-8af0-680ba3d08667","block_type":"box","text":"other","page_number":331,"box":{"x":839,"y":909,"width":38,"height":8}},{"id":"9c93fbbf-8f25-45ab-83cb-0e902c9eb8c7","block_type":"box","text":"332","page_number":332,"box":{"x":533,"y":936,"width":26,"height":8}},{"id":"8b9fd10a-d9d7-40d8-a2e9-7e86bebff910","block_type":"box","text":"63862202.55","page_number":332,"box":{"x":119,"y":949,"width":75,"height":7}},{"id":"b5c1e3f9-7378-4885-9bab-ce6d0f7a3549","block_type":"box","text":"or","page_number":332,"box":{"x":191,"y":88,"width":14,"height":6}},{"id":"f2189c85-d5b0-4d36-a8dc-4a6b1039d618","block_type":"box","text":"to","page_number":332,"box":{"x":210,"y":86,"width":13,"height":8}},{"id":"ad45e727-e860-4f0c-8e3f-53288b6bb21e","block_type":"box","text":"the","page_number":332,"box":{"x":228,"y":86,"width":22,"height":8}},{"id":"7497dd4f-b667-4ec6-a737-6a3f3a8be021","block_type":"box","text":"Company.","page_number":332,"box":{"x":256,"y":86,"width":73,"height":11}},{"id":"b2ee145c-c4a8-42c6-8090-06bce8b0a94f","block_type":"box","text":"•","page_number":332,"box":{"x":131,"y":125,"width":6,"height":4}},{"id":"3b238d68-2e91-43e7-bd5c-3c17df4d6491","block_type":"box","text":"The","page_number":332,"box":{"x":190,"y":122,"width":28,"height":8}},{"id":"078c09c7-ae89-4b74-84ed-2b007b807e61","block_type":"box","text":"Fund","page_number":332,"box":{"x":225,"y":122,"width":36,"height":8}},{"id":"987cf0fa-2259-49de-85ec-9a5365de55cc","block_type":"box","text":"may use","page_number":332,"box":{"x":268,"y":124,"width":62,"height":9}},{"id":"adad5308-68f7-461a-a8fc-f1ae18e400e2","block_type":"box","text":"the financial derivative instruments specified under","page_number":332,"box":{"x":336,"y":121,"width":377,"height":11}},{"id":"c8722253-a7f8-4314-af67-465ceeb5d370","block_type":"box","text":"Portfolio","page_number":332,"box":{"x":719,"y":121,"width":67,"height":9}},{"id":"8bb6edf3-0016-4050-916a-da5a8b91f0ad","block_type":"box","text":"Investment","page_number":332,"box":{"x":793,"y":122,"width":88,"height":8}},{"id":"4886b2e8-1c52-4b4e-8a93-703e7ec26730","block_type":"box","text":"Techniques","page_number":332,"box":{"x":190,"y":143,"width":92,"height":11}},{"id":"d40d9373-ac86-4b4b-a706-fa3e0557357e","block_type":"box","text":"in","page_number":332,"box":{"x":291,"y":143,"width":10,"height":8}},{"id":"2ec219ee-2b22-421a-88f0-ce62a25083a8","block_type":"box","text":"Appendix 4","page_number":332,"box":{"x":309,"y":143,"width":91,"height":11}},{"id":"e0e414e1-78bd-424f-aae7-6392e42aecf6","block_type":"box","text":"hereto for efficient portfolio management or hedging purposes,","page_number":332,"box":{"x":408,"y":143,"width":471,"height":11}},{"id":"de8e5b39-9743-48a0-b8a6-1a286e1f2bd4","block_type":"box","text":"including","page_number":332,"box":{"x":191,"y":164,"width":64,"height":11}},{"id":"2e744767-33cc-42ff-9f7f-9a37fa247a04","block_type":"box","text":"to","page_number":332,"box":{"x":261,"y":164,"width":13,"height":9}},{"id":"c47a31af-71c1-4949-90ad-efcf1da073ec","block_type":"box","text":"help","page_number":332,"box":{"x":280,"y":164,"width":30,"height":11}},{"id":"d95b35c6-de55-40fa-a49a-a61c8062e3c0","block_type":"box","text":"the","page_number":332,"box":{"x":316,"y":164,"width":22,"height":9}},{"id":"0cdddab9-ea91-4c99-b177-6b1b68ae75f0","block_type":"box","text":"Fund","page_number":332,"box":{"x":344,"y":164,"width":36,"height":9}},{"id":"9661c3ed-5101-4709-9c6b-d22991719a4e","block_type":"box","text":"stay","page_number":332,"box":{"x":386,"y":164,"width":30,"height":11}},{"id":"df5d9fab-cf93-4422-9baa-0e04cfe1ee29","block_type":"box","text":"fully","page_number":332,"box":{"x":421,"y":164,"width":30,"height":11}},{"id":"3844b2cc-263f-4a8e-903d-b58af219c821","block_type":"box","text":"invested","page_number":332,"box":{"x":457,"y":164,"width":60,"height":9}},{"id":"6f8e878e-7e79-4da5-adee-bc34adcb4a9e","block_type":"box","text":"and","page_number":332,"box":{"x":524,"y":164,"width":26,"height":9}},{"id":"243e3fcc-b1b5-4ed2-a14d-3a8e5590138d","block_type":"box","text":"reduce","page_number":332,"box":{"x":556,"y":164,"width":50,"height":9}},{"id":"45ffd721-9757-4d82-b557-d70deeded856","block_type":"box","text":"transaction","page_number":332,"box":{"x":611,"y":164,"width":81,"height":9}},{"id":"9631f0b5-cb1f-479a-b1fe-897487f01732","block_type":"box","text":"costs","page_number":332,"box":{"x":698,"y":164,"width":38,"height":9}},{"id":"777f0276-dec5-47d3-bc6a-cf98a99f32de","block_type":"box","text":"in","page_number":332,"box":{"x":743,"y":164,"width":11,"height":9}},{"id":"dcf6c1fe-2d08-4ccf-b5aa-57547db9f76c","block_type":"box","text":"accordance","page_number":332,"box":{"x":760,"y":164,"width":85,"height":9}},{"id":"31c57bd2-46f3-42a3-913f-5b75ced52bf3","block_type":"box","text":"with","page_number":332,"box":{"x":851,"y":164,"width":28,"height":9}},{"id":"8b71b377-292a-4d71-a242-c35b7606db72","block_type":"box","text":"the limits and conditions specified in","page_number":332,"box":{"x":190,"y":185,"width":275,"height":11}},{"id":"0b315ef5-6696-4032-adbb-c21d96a20f82","block_type":"box","text":"Appendix 4","page_number":332,"box":{"x":472,"y":185,"width":92,"height":11}},{"id":"b3930b78-9926-4159-bae0-6875fdcd9bc0","block_type":"box","text":". See","page_number":332,"box":{"x":566,"y":185,"width":39,"height":9}},{"id":"ae3a77fd-af20-4d9b-a24e-368182573719","block_type":"box","text":"Appendix 4","page_number":332,"box":{"x":611,"y":185,"width":92,"height":11}},{"id":"ff091863-9a2d-44f4-84e2-56392a1313c9","block_type":"box","text":"also for information on","page_number":332,"box":{"x":711,"y":185,"width":169,"height":9}},{"id":"ab95d4be-4b62-4a6e-84a3-7f9353d9ab2e","block_type":"box","text":"leverage","page_number":332,"box":{"x":191,"y":207,"width":63,"height":11}},{"id":"b92d6df6-56f6-4d9a-8989-c3ef3350a997","block_type":"box","text":"and","page_number":332,"box":{"x":260,"y":207,"width":26,"height":8}},{"id":"0e7b8375-6269-4c8c-8f37-caf466ef44f2","block_type":"box","text":"the","page_number":332,"box":{"x":292,"y":207,"width":23,"height":8}},{"id":"2d2a2f33-045c-42a2-9671-aea7377c1d6d","block_type":"box","text":"calculation","page_number":332,"box":{"x":321,"y":207,"width":78,"height":8}},{"id":"13deaee4-5127-45b9-abcc-f6bb5c21c50e","block_type":"box","text":"of","page_number":332,"box":{"x":405,"y":207,"width":14,"height":8}},{"id":"d6ef133a-e521-4c7e-bf4c-3880b8832110","block_type":"box","text":"global exposure.","page_number":332,"box":{"x":424,"y":207,"width":122,"height":11}},{"id":"a020dec2-6a78-453e-ad75-4bacc668f8b3","block_type":"box","text":"Financial derivative","page_number":332,"box":{"x":553,"y":207,"width":142,"height":8}},{"id":"dbdd7d4e-7cc5-4aa5-84ad-0e1d1e74879f","block_type":"box","text":"instruments will","page_number":332,"box":{"x":702,"y":207,"width":113,"height":8}},{"id":"89cdc3ff-177e-43dd-9597-2325eb4f2875","block_type":"box","text":"be","page_number":332,"box":{"x":822,"y":207,"width":17,"height":8}},{"id":"1c3ae872-ca16-4a65-b8fa-e46ed0953d00","block_type":"box","text":"used","page_number":332,"box":{"x":846,"y":207,"width":34,"height":8}},{"id":"0829deea-0827-42c0-9207-cb4d93d18d7a","block_type":"box","text":"for currency hedging purposes for classes denominated in currencies other than the base","page_number":332,"box":{"x":190,"y":228,"width":690,"height":11}},{"id":"eb844673-82b0-441c-b5f3-06976902c703","block_type":"box","text":"currency of the Fund. Please see the section of the Prospectus headed","page_number":332,"box":{"x":191,"y":249,"width":536,"height":11}},{"id":"96513831-5430-40c5-a15f-1572cea67e00","block_type":"box","text":"Currency Hedging","page_number":332,"box":{"x":735,"y":249,"width":145,"height":11}},{"id":"8df96e4b-2c70-4efe-8051-bd11412d2927","block_type":"box","text":"at Share Class Level","page_number":332,"box":{"x":191,"y":271,"width":161,"height":8}},{"id":"879e46d8-f8fd-4e8d-adbc-8153288273b6","block_type":"box","text":"for further details.","page_number":332,"box":{"x":358,"y":271,"width":129,"height":8}},{"id":"df5b9659-a203-4d5c-90de-fb0c31733248","block_type":"box","text":"The Fund may also enter into repurchase agreements, reverse repurchase agreements and security","page_number":332,"box":{"x":119,"y":306,"width":761,"height":11}},{"id":"3dd677dd-02be-4e2b-9a49-254f3ec542eb","block_type":"box","text":"lending arrangements for the purposes of efficient portfolio management in accordance with the limits","page_number":332,"box":{"x":120,"y":328,"width":760,"height":11}},{"id":"721ddd0c-df1a-4fa4-96b0-364bf94a1466","block_type":"box","text":"and conditions specified under","page_number":332,"box":{"x":119,"y":349,"width":244,"height":11}},{"id":"db61ddeb-4bb5-4996-9629-31e0733cafd3","block_type":"box","text":"Portfolio Investment Techniques","page_number":332,"box":{"x":375,"y":349,"width":270,"height":11}},{"id":"d9d1e15a-b41e-4421-b461-fe10246167a8","block_type":"box","text":"in","page_number":332,"box":{"x":658,"y":349,"width":10,"height":9}},{"id":"b530cba2-7c01-4fcf-adf9-fc6d2a4aa19e","block_type":"box","text":"Appendix 4","page_number":332,"box":{"x":680,"y":349,"width":96,"height":11}},{"id":"83621c6c-50cd-479b-a9f0-81ecd9f71a4b","block_type":"box","text":". Please see","page_number":332,"box":{"x":778,"y":349,"width":102,"height":9}},{"id":"aace5671-e310-4c7f-8924-ee535ff16e6c","block_type":"box","text":"Repurchase and Reverse Repurchase Agreements","page_number":332,"box":{"x":120,"y":371,"width":404,"height":11}},{"id":"5066181a-1884-4ed8-bda2-5b6c7899f8c2","block_type":"box","text":"and","page_number":332,"box":{"x":531,"y":371,"width":26,"height":8}},{"id":"3d85e57c-6534-4321-afb4-b23a0abe4c94","block_type":"box","text":"Securities Lending Arrangements","page_number":332,"box":{"x":564,"y":370,"width":269,"height":12}},{"id":"bc91bb35-014c-4e15-bb60-97dd6db428ea","block_type":"box","text":"in the","page_number":332,"box":{"x":840,"y":371,"width":40,"height":8}},{"id":"e55b6506-9810-4caa-80ca-2bcf0b3e3027","block_type":"box","text":"Risk Factors","page_number":332,"box":{"x":120,"y":392,"width":98,"height":9}},{"id":"8726a28f-e6f4-4fff-ba84-523b99aa34c0","block_type":"box","text":"section of this Prospectus.","page_number":332,"box":{"x":224,"y":392,"width":194,"height":11}},{"id":"0dcb713a-3b6c-4556-aea8-8817ba4ee215","block_type":"box","text":"Further details on the investment powers and restrictions for the Fund","page_number":332,"box":{"x":120,"y":427,"width":518,"height":11}},{"id":"6e69df79-2530-4270-a3bc-022ed2030f9b","block_type":"box","text":"are","page_number":332,"box":{"x":645,"y":430,"width":23,"height":6}},{"id":"ea1fc4c6-6019-4e74-a5a6-7aaf63b6fb1f","block_type":"box","text":"available","page_number":332,"box":{"x":674,"y":427,"width":65,"height":9}},{"id":"62379c1f-aaf5-4a9d-860b-b43b471b3c54","block_type":"box","text":"under","page_number":332,"box":{"x":746,"y":427,"width":41,"height":9}},{"id":"83619d90-2d6a-4c2d-9abe-dde09c246d2e","block_type":"box","text":"Investment","page_number":332,"box":{"x":794,"y":427,"width":87,"height":9}},{"id":"058b2321-5883-4a11-9df3-69edffcd5a6f","block_type":"box","text":"Powers and Restrictions","page_number":332,"box":{"x":120,"y":449,"width":194,"height":8}},{"id":"9a376579-3070-4095-9554-6cd6c9c571cd","block_type":"box","text":"in","page_number":332,"box":{"x":320,"y":449,"width":11,"height":8}},{"id":"e3ee0a98-5ce6-4e4d-bd72-ff2112cdfc85","block_type":"box","text":"Appendix 3","page_number":332,"box":{"x":337,"y":449,"width":90,"height":11}},{"id":"ce9a7c6c-a844-44c4-b730-31692e68179d","block_type":"box","text":".","page_number":332,"box":{"x":429,"y":456,"width":1,"height":1}},{"id":"a723ca9b-6712-4521-8849-3ebbd028be28","block_type":"box","text":"It is anticipated that, under normal market circumstances, the annualised ex","page_number":332,"box":{"x":120,"y":484,"width":564,"height":11}},{"id":"5adde070-9090-48d4-a3b0-83bc57da96de","block_type":"box","text":"-","page_number":332,"box":{"x":685,"y":489,"width":4,"height":1}},{"id":"28f8ca43-f9ac-4da8-a20e-ac276a9bbacb","block_type":"box","text":"post Tracking Error of the","page_number":332,"box":{"x":691,"y":484,"width":189,"height":11}},{"id":"ed5dd058-22e9-4afb-b61f-1b61e2afd806","block_type":"box","text":"Fund,","page_number":332,"box":{"x":120,"y":506,"width":40,"height":10}},{"id":"1b4f18ff-91a7-4e22-81a3-e6357f046580","block_type":"box","text":"will","page_number":332,"box":{"x":165,"y":506,"width":22,"height":8}},{"id":"3b583376-ceeb-4dfe-b760-e4c7412bbf25","block_type":"box","text":"be","page_number":332,"box":{"x":193,"y":506,"width":17,"height":8}},{"id":"d115311d-84e9-4e26-afee-ef49c5011f65","block_type":"box","text":"up","page_number":332,"box":{"x":216,"y":508,"width":16,"height":9}},{"id":"209f0f17-bc2f-4c1a-9f87-8f3478c8ce0c","block_type":"box","text":"to","page_number":332,"box":{"x":237,"y":506,"width":13,"height":8}},{"id":"87728176-b86e-4ce5-80bc-148f7c032a0a","block_type":"box","text":"0.30%.","page_number":332,"box":{"x":255,"y":506,"width":50,"height":8}},{"id":"e9c39af9-7815-41db-b67f-21d85a7eb84e","block_type":"box","text":"While","page_number":332,"box":{"x":311,"y":506,"width":41,"height":8}},{"id":"55322381-e46a-48d7-bd6a-95300ca625b4","block_type":"box","text":"it","page_number":332,"box":{"x":358,"y":506,"width":7,"height":8}},{"id":"2fa0b1c5-a2e6-4a6d-8a04-6d73bea2fdf4","block_type":"box","text":"is","page_number":332,"box":{"x":370,"y":506,"width":10,"height":8}},{"id":"01da07b9-76cc-434e-8000-c67fc1e93ad3","block_type":"box","text":"anticipated","page_number":332,"box":{"x":385,"y":506,"width":79,"height":11}},{"id":"c9961549-fd69-4a5d-8c6a-3299fa19f6a1","block_type":"box","text":"that","page_number":332,"box":{"x":470,"y":506,"width":27,"height":8}},{"id":"ff71987c-b312-4994-8b81-b78df4d32a5a","block_type":"box","text":"the","page_number":332,"box":{"x":501,"y":506,"width":23,"height":8}},{"id":"0807139b-f626-4dcb-9a47-f9cb416244d0","block_type":"box","text":"ex","page_number":332,"box":{"x":529,"y":508,"width":17,"height":6}},{"id":"f5974717-461e-4e35-95a8-07a93000d25a","block_type":"box","text":"-","page_number":332,"box":{"x":546,"y":511,"width":5,"height":1}},{"id":"1451be31-422a-4f0d-a336-4415ce52b7b2","block_type":"box","text":"post","page_number":332,"box":{"x":553,"y":506,"width":30,"height":11}},{"id":"8a62fdca-32ce-443d-a402-4dbe4bcc6a7e","block_type":"box","text":"Tracking","page_number":332,"box":{"x":587,"y":506,"width":63,"height":11}},{"id":"14bc71d8-5a07-4064-b37f-6f9eac8ba7bf","block_type":"box","text":"Error","page_number":332,"box":{"x":656,"y":506,"width":37,"height":8}},{"id":"19fe1e13-c612-41c4-8742-8d60e7066e83","block_type":"box","text":"of","page_number":332,"box":{"x":697,"y":506,"width":14,"height":8}},{"id":"babb9c70-acdb-48b6-bec2-547352afaf4c","block_type":"box","text":"the","page_number":332,"box":{"x":714,"y":506,"width":22,"height":8}},{"id":"46292ae6-3bf2-4b22-a691-fb896d6a776a","block_type":"box","text":"Fund","page_number":332,"box":{"x":742,"y":506,"width":36,"height":8}},{"id":"12a44305-0869-48e6-959e-9f7acc1a5618","block_type":"box","text":"under","page_number":332,"box":{"x":784,"y":506,"width":42,"height":8}},{"id":"b0b1f738-c898-4053-88f6-42b8df805493","block_type":"box","text":"normal","page_number":332,"box":{"x":830,"y":506,"width":50,"height":8}},{"id":"48c85200-a9ec-4a95-87ab-0048339addd8","block_type":"box","text":"circumstances will","page_number":332,"box":{"x":119,"y":527,"width":134,"height":9}},{"id":"9a17801a-9f24-4bf9-a500-68e29965f25e","block_type":"box","text":"not","page_number":332,"box":{"x":260,"y":527,"width":22,"height":9}},{"id":"fe8d4df5-33fd-4362-af9c-181deb60d236","block_type":"box","text":"vary significantly from","page_number":332,"box":{"x":287,"y":527,"width":161,"height":11}},{"id":"5ba32240-4d3d-4dec-9108-fb479461342a","block_type":"box","text":"this level, there is no","page_number":332,"box":{"x":455,"y":527,"width":153,"height":10}},{"id":"344e79ac-937f-4b8f-b76d-3d2440a6e965","block_type":"box","text":"guarantee that","page_number":332,"box":{"x":614,"y":527,"width":108,"height":11}},{"id":"28bd042d-badf-49d7-b928-30b505cb62b7","block_type":"box","text":"this level of Tracking","page_number":332,"box":{"x":727,"y":527,"width":153,"height":11}},{"id":"83c49b8f-a968-427b-bea3-8fd158c03be6","block_type":"box","text":"Error","page_number":332,"box":{"x":120,"y":549,"width":36,"height":8}},{"id":"129afb71-fe1e-4658-a3c9-6567a1bc49b7","block_type":"box","text":"of","page_number":332,"box":{"x":161,"y":548,"width":14,"height":9}},{"id":"9596ca75-95d3-4c43-8ce0-c926e42c197e","block_type":"box","text":"the","page_number":332,"box":{"x":179,"y":549,"width":22,"height":8}},{"id":"2801901b-65be-4656-bf6f-f3eaa9e2a589","block_type":"box","text":"Fund","page_number":332,"box":{"x":208,"y":549,"width":35,"height":8}},{"id":"28b18e40-ee00-421b-8680-508786ee2aeb","block_type":"box","text":"will","page_number":332,"box":{"x":249,"y":549,"width":22,"height":8}},{"id":"8c036683-417b-43eb-8b3f-3e9b3071f138","block_type":"box","text":"be","page_number":332,"box":{"x":277,"y":549,"width":17,"height":8}},{"id":"2d5d30bd-f675-44c2-958f-a81dcd51eafb","block_type":"box","text":"realised","page_number":332,"box":{"x":300,"y":549,"width":57,"height":8}},{"id":"9e06ca67-31af-46e5-9c97-056bb64800cd","block_type":"box","text":"and","page_number":332,"box":{"x":363,"y":549,"width":26,"height":8}},{"id":"374ec508-e463-4802-aa5f-8c4679766262","block_type":"box","text":"none","page_number":332,"box":{"x":396,"y":551,"width":36,"height":6}},{"id":"ff1f51e7-44c2-4d40-b4b2-21d52713814e","block_type":"box","text":"of","page_number":332,"box":{"x":437,"y":548,"width":14,"height":9}},{"id":"d0c64c42-713d-4169-86e5-93b4f398fde5","block_type":"box","text":"the","page_number":332,"box":{"x":455,"y":549,"width":23,"height":8}},{"id":"44e702a1-b820-446d-b68e-0b249eeab6fc","block_type":"box","text":"Company,","page_number":332,"box":{"x":483,"y":548,"width":75,"height":11}},{"id":"c13dc456-7eb1-4a4a-b38d-ecc5ecb1e8c4","block_type":"box","text":"the","page_number":332,"box":{"x":564,"y":549,"width":22,"height":8}},{"id":"d07ca3f8-ce74-4d1f-8bb4-52a633d66749","block_type":"box","text":"Manager","page_number":332,"box":{"x":592,"y":549,"width":65,"height":10}},{"id":"18507c9e-0032-49a8-b088-4be65bd949b2","block_type":"box","text":"or","page_number":332,"box":{"x":662,"y":551,"width":15,"height":6}},{"id":"9e14afab-c233-4fe1-a135-c7ced9f6f915","block_type":"box","text":"the","page_number":332,"box":{"x":682,"y":549,"width":22,"height":8}},{"id":"fb7956bb-01f1-409b-8543-bca0e442d5f1","block_type":"box","text":"Investment","page_number":332,"box":{"x":710,"y":549,"width":81,"height":8}},{"id":"3ba75525-7217-41e7-a86e-c46dfcbea47a","block_type":"box","text":"Manager","page_number":332,"box":{"x":797,"y":549,"width":65,"height":10}},{"id":"dae3366b-d7ea-42cc-8d4f-787eb2631554","block_type":"box","text":"or","page_number":332,"box":{"x":867,"y":551,"width":14,"height":6}},{"id":"eda36b7c-74f5-4812-89e4-9a49a59f4005","block_type":"box","text":"any","page_number":332,"box":{"x":119,"y":572,"width":26,"height":9}},{"id":"31236379-26ba-4c40-9fe7-c823cd637d02","block_type":"box","text":"of","page_number":332,"box":{"x":151,"y":570,"width":14,"height":9}},{"id":"aaac9ba2-992f-449e-9b05-48ebf5eb15b5","block_type":"box","text":"their","page_number":332,"box":{"x":169,"y":570,"width":32,"height":9}},{"id":"8acddd6d-9582-4910-91c4-3185a3ad8ece","block_type":"box","text":"affiliates","page_number":332,"box":{"x":207,"y":570,"width":60,"height":9}},{"id":"1f1ab595-6b72-4c4c-9cba-fdab5de6fd19","block_type":"box","text":"will","page_number":332,"box":{"x":272,"y":570,"width":23,"height":9}},{"id":"ed0c9430-4d8d-4912-8276-eaf36cfd3448","block_type":"box","text":"be","page_number":332,"box":{"x":302,"y":570,"width":16,"height":9}},{"id":"d2bd952a-a4d5-4783-953f-3ee4c5e57f8a","block_type":"box","text":"liable","page_number":332,"box":{"x":325,"y":570,"width":37,"height":9}},{"id":"6a4bb80a-6b2e-40b2-ade0-af233942fa3b","block_type":"box","text":"for any","page_number":332,"box":{"x":368,"y":570,"width":51,"height":11}},{"id":"2a8cb72f-de51-40d9-90ea-cc5446c385e2","block_type":"box","text":"discrepancies","page_number":332,"box":{"x":425,"y":570,"width":101,"height":11}},{"id":"8c51bc74-9c7b-4a3c-bce6-660ceadd5d0d","block_type":"box","text":"between","page_number":332,"box":{"x":532,"y":570,"width":61,"height":9}},{"id":"a41968a3-73ae-4c41-9ef6-09c16cc7a80a","block_type":"box","text":"the","page_number":332,"box":{"x":600,"y":570,"width":22,"height":9}},{"id":"d465dfeb-794f-4b9c-89bb-4b5ddb6026eb","block_type":"box","text":"anticipated","page_number":332,"box":{"x":628,"y":570,"width":80,"height":11}},{"id":"1fd3a89f-5176-4fd7-88ac-64af7df67d1f","block_type":"box","text":"Tracking","page_number":332,"box":{"x":714,"y":570,"width":63,"height":11}},{"id":"9e532fbc-39a9-4e5b-b9be-8546d8d2b8fa","block_type":"box","text":"Error","page_number":332,"box":{"x":784,"y":570,"width":36,"height":9}},{"id":"c4ad5f2f-6580-4c04-8a97-71695cd0dff9","block_type":"box","text":"and","page_number":332,"box":{"x":825,"y":570,"width":26,"height":9}},{"id":"f7af53a7-0393-4cd5-af53-2fed5ce829bb","block_type":"box","text":"the","page_number":332,"box":{"x":858,"y":570,"width":22,"height":9}},{"id":"4dc6c25a-518b-41eb-a6e2-a5496fab41c2","block_type":"box","text":"level","page_number":332,"box":{"x":120,"y":591,"width":32,"height":9}},{"id":"7fe983c9-0409-48f8-8007-0ac35a9a84d8","block_type":"box","text":"of","page_number":332,"box":{"x":157,"y":591,"width":14,"height":9}},{"id":"c8a1a783-12f5-4164-b84f-a720680db591","block_type":"box","text":"Tracking","page_number":332,"box":{"x":175,"y":591,"width":62,"height":11}},{"id":"d3a77c5a-4689-48fe-9263-b922d9ece757","block_type":"box","text":"Error","page_number":332,"box":{"x":244,"y":591,"width":36,"height":9}},{"id":"e6daeb89-e439-4c82-b0de-8d58df359213","block_type":"box","text":"subsequently","page_number":332,"box":{"x":284,"y":591,"width":98,"height":11}},{"id":"0620bd4c-1e52-459a-ae6f-3b8b250b9935","block_type":"box","text":"observed.","page_number":332,"box":{"x":387,"y":591,"width":71,"height":9}},{"id":"5a776696-d8ff-4be7-a891-833e6f0748d2","block_type":"box","text":"Reasons","page_number":332,"box":{"x":465,"y":591,"width":64,"height":9}},{"id":"bbef8c2f-8ab5-4e98-9ea3-f11b3eeb2f95","block_type":"box","text":"for","page_number":332,"box":{"x":534,"y":591,"width":19,"height":9}},{"id":"4f5f413f-512b-49a7-ab3d-37ccae23fcca","block_type":"box","text":"discrepancies","page_number":332,"box":{"x":557,"y":591,"width":102,"height":11}},{"id":"4a2134e7-4ec0-416d-bca8-c74b16595ed9","block_type":"box","text":"could","page_number":332,"box":{"x":664,"y":591,"width":38,"height":9}},{"id":"4002187d-c326-411d-be79-0e2a922733dc","block_type":"box","text":"include","page_number":332,"box":{"x":708,"y":591,"width":52,"height":9}},{"id":"36facd0c-e2f9-4505-9f65-dcf9cf9bdc48","block_type":"box","text":"the","page_number":332,"box":{"x":764,"y":591,"width":23,"height":9}},{"id":"e1529d77-1ba0-4fe7-b20c-d551084328a2","block_type":"box","text":"composition","page_number":332,"box":{"x":792,"y":591,"width":88,"height":11}},{"id":"503e57b0-381e-4655-ad86-0bbef24a0589","block_type":"box","text":"of the portfolio, valuation basis, market volatility, liquidity, currency exchange rates, tax and securities","page_number":332,"box":{"x":119,"y":613,"width":761,"height":11}},{"id":"9f4737d9-9638-454e-931d-676ac7a78a5b","block_type":"box","text":"lending income.","page_number":332,"box":{"x":120,"y":634,"width":118,"height":11}},{"id":"75ecc808-1e16-4981-ab35-8c0e61601605","block_type":"box","text":"The annual report of the Company will provide an explanation of any divergence","page_number":332,"box":{"x":250,"y":634,"width":630,"height":11}},{"id":"606e61ec-ac10-4f03-bac0-f2643c629f05","block_type":"box","text":"between anticipated and realised Tracking Error for the relevant period. Please refer to the section","page_number":332,"box":{"x":120,"y":656,"width":760,"height":11}},{"id":"a4200590-1622-423e-9b9a-2d6de50f17b4","block_type":"box","text":"headed","page_number":332,"box":{"x":120,"y":677,"width":53,"height":9}},{"id":"f0b504e8-f3d7-44ff-a8b7-8a807fb4f947","block_type":"box","text":"Excess Return and Tracking Error","page_number":332,"box":{"x":180,"y":677,"width":271,"height":11}},{"id":"283662e2-2994-4325-93a2-7dec50e183f4","block_type":"box","text":"for further information on Tracking Error.","page_number":332,"box":{"x":456,"y":677,"width":298,"height":11}},{"id":"816be57b-5647-478e-8122-7e2dad565637","block_type":"box","text":"The","page_number":332,"box":{"x":119,"y":712,"width":28,"height":9}},{"id":"2e87d1c7-4ebc-4fc5-8407-c031f72558f5","block_type":"box","text":"Index","page_number":332,"box":{"x":153,"y":712,"width":40,"height":9}},{"id":"ebe9a404-ac8f-43ba-b06f-742286e7c8d5","block_type":"box","text":"rebalances","page_number":332,"box":{"x":199,"y":712,"width":80,"height":9}},{"id":"36f70785-c8e1-4dd1-9205-a7e2b429028a","block_type":"box","text":"on","page_number":332,"box":{"x":285,"y":714,"width":17,"height":7}},{"id":"3f472798-edc5-4322-9847-78999f72554f","block_type":"box","text":"a","page_number":332,"box":{"x":308,"y":714,"width":8,"height":7}},{"id":"3456d112-ef8e-4205-97bb-2af6d23f8543","block_type":"box","text":"monthly","page_number":332,"box":{"x":323,"y":712,"width":57,"height":11}},{"id":"42b166c6-6718-49c0-87c1-f1ad9c5fc240","block_type":"box","text":"basis.","page_number":332,"box":{"x":386,"y":712,"width":41,"height":9}},{"id":"f430ca69-88dc-4cbc-b08f-2e3dfb7a908a","block_type":"box","text":"For","page_number":332,"box":{"x":435,"y":712,"width":24,"height":9}},{"id":"5b94cdbc-0931-4117-b6f2-47e3058dfd3c","block_type":"box","text":"the","page_number":332,"box":{"x":464,"y":712,"width":22,"height":9}},{"id":"32bf5f14-7c3f-4ec5-8b50-e280a7f682be","block_type":"box","text":"potential","page_number":332,"box":{"x":492,"y":712,"width":62,"height":11}},{"id":"c0dd913f-6728-44fe-a832-4a7f07634175","block_type":"box","text":"cost","page_number":332,"box":{"x":560,"y":712,"width":30,"height":9}},{"id":"62b5643d-3491-41d5-9e82-5a08cd0f13fb","block_type":"box","text":"impacts","page_number":332,"box":{"x":596,"y":712,"width":56,"height":11}},{"id":"3e8c7498-c089-48a9-a16a-a24745cfef0a","block_type":"box","text":"of","page_number":332,"box":{"x":658,"y":712,"width":14,"height":9}},{"id":"f5e383c7-fc68-4055-ac0c-e5bc43e277cf","block_type":"box","text":"rebalancing,","page_number":332,"box":{"x":677,"y":712,"width":88,"height":11}},{"id":"c8bd46a3-ab0f-4932-b535-6bda1319223e","block_type":"box","text":"please","page_number":332,"box":{"x":773,"y":712,"width":47,"height":11}},{"id":"252b503a-9a8a-4bcf-817b-cc1dc4bfc536","block_type":"box","text":"see","page_number":332,"box":{"x":826,"y":714,"width":26,"height":7}},{"id":"3256e6a7-9557-4311-9256-4b81e275463b","block_type":"box","text":"the","page_number":332,"box":{"x":858,"y":712,"width":22,"height":9}},{"id":"ea14ecd0-3308-4798-a81c-a49c93043315","block_type":"box","text":"section headed","page_number":332,"box":{"x":119,"y":734,"width":112,"height":8}},{"id":"4ba2ecfe-da12-4bdf-9f02-a3be22a428ab","block_type":"box","text":"Index rebalancing and costs","page_number":332,"box":{"x":238,"y":734,"width":224,"height":11}},{"id":"f0aba494-b35d-4975-bc92-590f8a35ea4a","block_type":"box","text":".","page_number":332,"box":{"x":464,"y":741,"width":2,"height":1}},{"id":"9d0dcb43-598f-4791-8ffb-e511db9144b3","block_type":"box","text":"5.","page_number":332,"box":{"x":131,"y":769,"width":12,"height":9}},{"id":"d2d65a57-6652-4e7f-9059-9b4f0248ca48","block_type":"box","text":"Profile","page_number":332,"box":{"x":191,"y":769,"width":51,"height":9}},{"id":"07f9993b-f4c3-4841-9895-bec723de998e","block_type":"box","text":"of","page_number":332,"box":{"x":247,"y":769,"width":16,"height":9}},{"id":"4f427756-ab5a-4d12-ab43-522ebf370268","block_type":"box","text":"a","page_number":332,"box":{"x":267,"y":771,"width":8,"height":7}},{"id":"5bd876f3-3a7f-4d0b-aa46-376c6c8705c7","block_type":"box","text":"Typical","page_number":332,"box":{"x":281,"y":769,"width":56,"height":11}},{"id":"e680c658-001d-4c3b-aeea-329414088baa","block_type":"box","text":"Investor","page_number":332,"box":{"x":343,"y":769,"width":64,"height":9}},{"id":"9fda584b-027c-45f7-8fb1-29777bbfa004","block_type":"box","text":"•","page_number":332,"box":{"x":149,"y":808,"width":6,"height":4}},{"id":"ea2b9df2-0e5a-45c2-8020-1a597694e299","block_type":"box","text":"Investors","page_number":332,"box":{"x":180,"y":805,"width":66,"height":9}},{"id":"ff5ea459-d491-48e3-97a1-0c3dbc33af21","block_type":"box","text":"seeking","page_number":332,"box":{"x":251,"y":805,"width":57,"height":11}},{"id":"93258071-8120-413e-bd9f-3f10884868b1","block_type":"box","text":"general","page_number":332,"box":{"x":314,"y":805,"width":54,"height":11}},{"id":"d28b42e6-1558-44ab-8956-1ab4dfbad495","block_type":"box","text":"capital","page_number":332,"box":{"x":374,"y":805,"width":46,"height":11}},{"id":"cd996be7-11b7-41b3-b666-559fd66549f5","block_type":"box","text":"formation","page_number":332,"box":{"x":426,"y":805,"width":69,"height":9}},{"id":"0a0f6c5b-aea0-4fc2-95d3-ffa5e87574ba","block_type":"box","text":"and","page_number":332,"box":{"x":500,"y":805,"width":27,"height":9}},{"id":"6b1da091-f053-4d9b-a2c7-5faf2842fcfc","block_type":"box","text":"/","page_number":332,"box":{"x":532,"y":805,"width":5,"height":9}},{"id":"ca2e58d2-c0ab-4023-b6d2-5b327d3b2a31","block_type":"box","text":"or","page_number":332,"box":{"x":541,"y":807,"width":15,"height":7}},{"id":"1a8fe256-62a4-460c-9e53-515a71c5d2ff","block_type":"box","text":"asset","page_number":332,"box":{"x":561,"y":805,"width":39,"height":9}},{"id":"9c1437ea-6847-4dd5-9510-0b0aebb9b854","block_type":"box","text":"optimisation.","page_number":332,"box":{"x":605,"y":805,"width":90,"height":11}},{"id":"bff78e7e-1350-4f42-abe7-f86241d466e4","block_type":"box","text":"•","page_number":332,"box":{"x":149,"y":829,"width":6,"height":4}},{"id":"68229fb9-fe59-4893-9406-6c2e7cb9076c","block_type":"box","text":"Investors","page_number":332,"box":{"x":180,"y":826,"width":66,"height":9}},{"id":"ba5cf54f-60f0-4d87-bc54-09e9f7165616","block_type":"box","text":"with","page_number":332,"box":{"x":251,"y":826,"width":29,"height":9}},{"id":"1d63a4fb-8b87-4875-b4fd-62b4ba0a1221","block_type":"box","text":"a","page_number":332,"box":{"x":286,"y":828,"width":8,"height":7}},{"id":"19bd0b09-b4d3-49e5-b009-6402c4fdfdc2","block_type":"box","text":"low","page_number":332,"box":{"x":300,"y":826,"width":24,"height":9}},{"id":"a2a91b6c-0a43-48aa-9b75-737799b6cd0a","block_type":"box","text":"tolerance","page_number":332,"box":{"x":328,"y":826,"width":69,"height":9}},{"id":"1775e11b-f15f-4bc9-b6e5-1ef4211a67bf","block_type":"box","text":"for","page_number":332,"box":{"x":401,"y":826,"width":20,"height":9}},{"id":"5fafdab4-70f0-4240-88c3-3cd7e104a9cc","block_type":"box","text":"risk","page_number":332,"box":{"x":426,"y":826,"width":24,"height":9}},{"id":"12fcb5f6-8f91-4d38-84c7-bff378ec651c","block_type":"box","text":"•","page_number":332,"box":{"x":149,"y":850,"width":6,"height":5}},{"id":"f0e28ace-e71b-47b1-ab5b-7c286a7e0adf","block_type":"box","text":"Investors","page_number":332,"box":{"x":180,"y":847,"width":66,"height":9}},{"id":"56d476aa-66e7-4cca-8e36-ceb42cde4274","block_type":"box","text":"with","page_number":332,"box":{"x":251,"y":847,"width":29,"height":9}},{"id":"759bcc6d-68d5-4b50-8ded-a027b4fe169e","block_type":"box","text":"at","page_number":332,"box":{"x":286,"y":848,"width":13,"height":8}},{"id":"6a326734-51a5-4a26-bad6-1b5754a9b319","block_type":"box","text":"least","page_number":332,"box":{"x":305,"y":847,"width":34,"height":9}},{"id":"b42e1f0e-bf4b-4ecf-b424-fa035ff530c7","block_type":"box","text":"a","page_number":332,"box":{"x":344,"y":850,"width":8,"height":6}},{"id":"4503d293-4d5c-4dad-b116-2b965b17a200","block_type":"box","text":"basic","page_number":332,"box":{"x":358,"y":847,"width":38,"height":9}},{"id":"5ea13803-0693-4b1c-931f-2b58728ffce0","block_type":"box","text":"knowledge","page_number":332,"box":{"x":401,"y":847,"width":79,"height":11}},{"id":"0b097764-0fe8-4d88-b82a-5d817d80ecc6","block_type":"box","text":"of","page_number":332,"box":{"x":485,"y":847,"width":14,"height":9}},{"id":"2b0cec28-fd24-4bf0-8c7a-c23eb29d68e6","block_type":"box","text":"and","page_number":332,"box":{"x":503,"y":847,"width":27,"height":9}},{"id":"06fdfe2e-58f7-41e2-8b1a-4a25d80548d6","block_type":"box","text":"/","page_number":332,"box":{"x":535,"y":847,"width":5,"height":9}},{"id":"b5b115f3-c957-4126-a74d-b6a0583a9bfa","block_type":"box","text":"or","page_number":332,"box":{"x":544,"y":850,"width":15,"height":6}},{"id":"3cac0b35-38bc-4d85-a02c-9229674796d4","block_type":"box","text":"experience","page_number":332,"box":{"x":564,"y":847,"width":81,"height":11}},{"id":"272fda96-a51d-4f7b-a7c8-658f1a399d66","block_type":"box","text":"with","page_number":332,"box":{"x":650,"y":847,"width":28,"height":9}},{"id":"b96fcece-3b75-4a97-8cdd-d5eddf0e7304","block_type":"box","text":"financial","page_number":332,"box":{"x":684,"y":847,"width":60,"height":9}},{"id":"8b20fb7c-80bb-4f25-9fab-3ee7eb5a5048","block_type":"box","text":"products.","page_number":332,"box":{"x":750,"y":847,"width":65,"height":11}},{"id":"6fbb27ba-9b57-4628-bbca-c444aca85d6e","block_type":"box","text":"•","page_number":332,"box":{"x":149,"y":872,"width":6,"height":4}},{"id":"73223d81-c696-40c7-bdb2-f36364d768eb","block_type":"box","text":"Investors that","page_number":332,"box":{"x":180,"y":869,"width":99,"height":8}},{"id":"fd166d73-7f05-4945-acbe-1db47d0e8de8","block_type":"box","text":"can","page_number":332,"box":{"x":285,"y":871,"width":25,"height":6}},{"id":"a4d1c311-32c1-4c26-9ab8-ef37fb8905ed","block_type":"box","text":"bear","page_number":332,"box":{"x":317,"y":869,"width":32,"height":8}},{"id":"8a13076a-93d1-401f-a776-dd5a7a7b1066","block_type":"box","text":"financial losses (up","page_number":332,"box":{"x":354,"y":869,"width":142,"height":11}},{"id":"79278829-fd53-4449-a7c6-64d67216ac28","block_type":"box","text":"to","page_number":332,"box":{"x":501,"y":869,"width":13,"height":8}},{"id":"41b273df-4a84-4001-a97a-25b562fab449","block_type":"box","text":"the","page_number":332,"box":{"x":520,"y":869,"width":22,"height":8}},{"id":"424d603b-5fd9-474a-aae6-056991de6713","block_type":"box","text":"total loss of","page_number":332,"box":{"x":548,"y":869,"width":85,"height":8}},{"id":"a68bec43-f04a-4ae8-9e32-26c47234b551","block_type":"box","text":"the invested","page_number":332,"box":{"x":637,"y":869,"width":89,"height":8}},{"id":"59d1318a-7900-4847-bc31-4a52759b0d8c","block_type":"box","text":"amount)","page_number":332,"box":{"x":732,"y":869,"width":61,"height":11}},{"id":"38f9e465-21ee-4fd8-b5c6-603e423263c7","block_type":"box","text":"and","page_number":332,"box":{"x":799,"y":869,"width":26,"height":8}},{"id":"56969994-29e9-406c-980b-c119cbd99430","block_type":"box","text":"attach","page_number":332,"box":{"x":831,"y":869,"width":44,"height":8}},{"id":"e4607bf5-43ad-4ee8-9ad2-a569a3c89b7a","block_type":"box","text":"no importance to capital guarantees.","page_number":332,"box":{"x":180,"y":890,"width":269,"height":11}},{"id":"e112efe7-866f-4aca-b89e-758df5a485a5","block_type":"box","text":"333","page_number":333,"box":{"x":533,"y":936,"width":26,"height":8}},{"id":"3f8f4ce9-5ce7-4b00-aa35-0668542506e6","block_type":"box","text":"63862202.55","page_number":333,"box":{"x":119,"y":949,"width":75,"height":7}},{"id":"9be2572f-8f98-40fb-aa4a-317e4b1bab4b","block_type":"box","text":"Further","page_number":333,"box":{"x":121,"y":87,"width":53,"height":9}},{"id":"baa450f1-59e3-4d81-958f-1ad6bbd49a84","block_type":"box","text":"information","page_number":333,"box":{"x":179,"y":87,"width":81,"height":9}},{"id":"79cf882a-8be9-4093-a83a-1cec0faa9d6e","block_type":"box","text":"may","page_number":333,"box":{"x":266,"y":89,"width":31,"height":9}},{"id":"84014c72-6046-4338-9766-31ad1494020d","block_type":"box","text":"be","page_number":333,"box":{"x":302,"y":87,"width":17,"height":9}},{"id":"6b82aff6-da3b-48a8-acda-7e60d4c163d0","block_type":"box","text":"obtained","page_number":333,"box":{"x":324,"y":87,"width":63,"height":9}},{"id":"64ff818b-0983-40b2-ad27-f9c3f18d9614","block_type":"box","text":"at","page_number":333,"box":{"x":393,"y":87,"width":13,"height":9}},{"id":"5aff6e5e-91b5-4cb6-8368-acbe629fd597","block_type":"box","text":"https://www.ie.vanguard/products","page_number":333,"box":{"x":411,"y":87,"width":242,"height":11}},{"id":"011ee364-103a-4a9c-ae1c-0f2422a5a61a","block_type":"box","text":".","page_number":333,"box":{"x":655,"y":94,"width":2,"height":1}},{"id":"b6bae119-df14-4f51-99a3-21521012e793","block_type":"box","text":"6.","page_number":333,"box":{"x":131,"y":130,"width":12,"height":8}},{"id":"3bc17682-109e-4068-8673-393fc331d09f","block_type":"box","text":"Primary","page_number":333,"box":{"x":191,"y":130,"width":61,"height":11}},{"id":"3e6cf120-e37f-42d4-9494-0013d7450458","block_type":"box","text":"Risks","page_number":333,"box":{"x":258,"y":130,"width":41,"height":8}},{"id":"45362aa4-12d1-4bb2-88c9-59f008c037dc","block_type":"box","text":"Please","page_number":333,"box":{"x":120,"y":165,"width":49,"height":9}},{"id":"ef35c401-0a61-4aaf-bba9-ef04e39cf3bd","block_type":"box","text":"refer","page_number":333,"box":{"x":175,"y":165,"width":34,"height":9}},{"id":"35d4c0ae-f167-4449-a160-3cdf30da176c","block_type":"box","text":"to","page_number":333,"box":{"x":213,"y":166,"width":13,"height":8}},{"id":"0c91a0fe-17cf-4359-b36e-f851d53a9737","block_type":"box","text":"the","page_number":333,"box":{"x":231,"y":165,"width":23,"height":9}},{"id":"faea5d24-d643-44ba-8412-2be8f6720d9a","block_type":"box","text":"section","page_number":333,"box":{"x":259,"y":165,"width":51,"height":9}},{"id":"f9c84ce6-fef5-4052-a8c0-68b44774d079","block_type":"box","text":"of","page_number":333,"box":{"x":317,"y":165,"width":14,"height":9}},{"id":"5ba0fced-bfb6-4e86-bcfe-cae2fbf87105","block_type":"box","text":"the","page_number":333,"box":{"x":334,"y":165,"width":23,"height":9}},{"id":"c109869c-8eb4-435c-9afa-7f8952050a7b","block_type":"box","text":"Prospectus","page_number":333,"box":{"x":363,"y":165,"width":82,"height":11}},{"id":"90feb6d5-38b8-4ae4-8a14-2fc7fde74282","block_type":"box","text":"entitled","page_number":333,"box":{"x":451,"y":165,"width":52,"height":9}},{"id":"d5d66ce6-14d2-4f1d-a99e-3b90815ebc32","block_type":"box","text":"Risk","page_number":333,"box":{"x":509,"y":165,"width":35,"height":9}},{"id":"32e571af-d5c9-4905-a1b7-e7e545f7606b","block_type":"box","text":"Factors","page_number":333,"box":{"x":549,"y":165,"width":59,"height":9}},{"id":"6f557f97-4913-4872-a7b3-176c930707c9","block_type":"box","text":"for","page_number":333,"box":{"x":613,"y":165,"width":20,"height":9}},{"id":"9581df44-a837-4108-b56e-6ffd05485dd6","block_type":"box","text":"information","page_number":333,"box":{"x":638,"y":165,"width":81,"height":9}},{"id":"b96712a2-f524-470b-abc9-d7706467dd97","block_type":"box","text":"in","page_number":333,"box":{"x":725,"y":165,"width":11,"height":9}},{"id":"f8b3d973-1c0c-47c6-bc8b-0456a18f657f","block_type":"box","text":"relation","page_number":333,"box":{"x":742,"y":165,"width":53,"height":9}},{"id":"2a7cc138-52a3-4792-bb22-098de9990fe0","block_type":"box","text":"to","page_number":333,"box":{"x":801,"y":166,"width":13,"height":8}},{"id":"df689e9b-72bd-4b4e-a8d6-3587abcb98d0","block_type":"box","text":"the","page_number":333,"box":{"x":819,"y":165,"width":22,"height":9}},{"id":"d706da53-5c11-4371-8aa1-ff5f3ae56809","block_type":"box","text":"risks","page_number":333,"box":{"x":847,"y":165,"width":33,"height":9}},{"id":"5297d132-5669-4c65-a342-087f84caa3ab","block_type":"box","text":"applicable","page_number":333,"box":{"x":119,"y":187,"width":74,"height":11}},{"id":"15a5c872-e9f7-4b41-9095-5ea130a40a86","block_type":"box","text":"to","page_number":333,"box":{"x":199,"y":187,"width":13,"height":8}},{"id":"fa61e26f-d23f-475b-82c8-597a5d747c1c","block_type":"box","text":"an","page_number":333,"box":{"x":218,"y":189,"width":17,"height":6}},{"id":"da8252b4-b4be-4091-8984-a5f12e958d20","block_type":"box","text":"investment","page_number":333,"box":{"x":242,"y":187,"width":80,"height":8}},{"id":"31bddc95-eb36-4624-ac56-22cd60916dbd","block_type":"box","text":"in","page_number":333,"box":{"x":328,"y":187,"width":10,"height":8}},{"id":"e33250d6-c489-439f-b9a8-180a4f237e3f","block_type":"box","text":"the","page_number":333,"box":{"x":344,"y":187,"width":23,"height":8}},{"id":"9fd88dc2-eb9b-4866-ac27-416b51daf0f9","block_type":"box","text":"Company,","page_number":333,"box":{"x":373,"y":187,"width":74,"height":11}},{"id":"990351e4-cb86-4acb-b98b-5f0160ac8e2b","block_type":"box","text":"including","page_number":333,"box":{"x":455,"y":187,"width":64,"height":11}},{"id":"b4fcb547-6455-44fb-b207-65567b65aeec","block_type":"box","text":"any","page_number":333,"box":{"x":525,"y":189,"width":26,"height":9}},{"id":"7ea42562-aa22-4cf4-a7a7-68b9bc90cffe","block_type":"box","text":"investment","page_number":333,"box":{"x":557,"y":187,"width":80,"height":8}},{"id":"d60ea592-4019-4a8b-a331-c734cf69bdef","block_type":"box","text":"in","page_number":333,"box":{"x":643,"y":187,"width":11,"height":8}},{"id":"8ec96a98-6eba-4aa2-b406-6a259d367140","block_type":"box","text":"the","page_number":333,"box":{"x":660,"y":187,"width":22,"height":8}},{"id":"02b8b67c-90f8-4239-b46a-dadcf1730a7b","block_type":"box","text":"Fund,","page_number":333,"box":{"x":689,"y":187,"width":40,"height":10}},{"id":"8f5c1bc0-5aa4-4bb1-a6f1-ce6638a09ab1","block_type":"box","text":"in","page_number":333,"box":{"x":737,"y":187,"width":10,"height":8}},{"id":"cceba81f-19d1-42d4-a7b8-d120d03ca6bf","block_type":"box","text":"particular","page_number":333,"box":{"x":754,"y":187,"width":68,"height":11}},{"id":"a0b6935e-d467-4694-9c28-74a308f61ebc","block_type":"box","text":"the","page_number":333,"box":{"x":827,"y":187,"width":22,"height":8}},{"id":"b99f224c-9843-4936-b14e-1e25f3ef6992","block_type":"box","text":"risk","page_number":333,"box":{"x":856,"y":187,"width":25,"height":8}},{"id":"daf035f6-1bca-40df-8da8-d38e0a98dd58","block_type":"box","text":"factors entitled:","page_number":333,"box":{"x":119,"y":208,"width":112,"height":9}},{"id":"90cacfae-3a17-4bbf-964c-bcfdac11f245","block_type":"box","text":"•","page_number":333,"box":{"x":149,"y":254,"width":6,"height":4}},{"id":"92923e93-1dc4-4e42-905b-23aa96c5a559","block_type":"box","text":"Bond","page_number":333,"box":{"x":180,"y":251,"width":37,"height":8}},{"id":"3b39aa2d-e797-4b30-9290-d3b3a724772a","block_type":"box","text":"and","page_number":333,"box":{"x":223,"y":251,"width":26,"height":8}},{"id":"74b5a813-4bf1-41f9-9d31-f11a7d765d66","block_type":"box","text":"Fixed","page_number":333,"box":{"x":255,"y":251,"width":39,"height":8}},{"id":"a5b2b735-100e-4bd7-b12f-22b3d9e62ecc","block_type":"box","text":"Interest","page_number":333,"box":{"x":300,"y":251,"width":55,"height":8}},{"id":"d098540c-a867-4e5f-b939-95390029b146","block_type":"box","text":"Securities","page_number":333,"box":{"x":360,"y":251,"width":72,"height":8}},{"id":"8560ae24-0b45-4828-b3b1-9178a4ee47fa","block_type":"box","text":"Risk","page_number":333,"box":{"x":438,"y":251,"width":30,"height":8}},{"id":"f7b32684-8d34-4f8c-acfb-ca3bfdde84d2","block_type":"box","text":"•","page_number":333,"box":{"x":149,"y":275,"width":6,"height":4}},{"id":"9998cf70-5ef9-4ce9-b1ed-49ccbd354807","block_type":"box","text":"Asset","page_number":333,"box":{"x":179,"y":272,"width":42,"height":9}},{"id":"d41d135f-758c-4df9-97e5-e5b22e683f69","block_type":"box","text":"Concentration","page_number":333,"box":{"x":225,"y":272,"width":103,"height":9}},{"id":"eaf184ff-93f9-43cc-831c-676f48167a53","block_type":"box","text":"Risk","page_number":333,"box":{"x":334,"y":272,"width":30,"height":9}},{"id":"9fbd97e3-d4e3-40a8-afd7-4ca21a051721","block_type":"box","text":"•","page_number":333,"box":{"x":149,"y":296,"width":6,"height":5}},{"id":"862fed05-5382-4a95-920b-b3c04de9d33c","block_type":"box","text":"Country","page_number":333,"box":{"x":180,"y":293,"width":57,"height":11}},{"id":"19206ff1-f6d3-440d-97b9-0de7b485cb77","block_type":"box","text":"Risk","page_number":333,"box":{"x":242,"y":293,"width":31,"height":9}},{"id":"0919b5b3-e241-464d-9295-f50ba1eebd76","block_type":"box","text":"•","page_number":333,"box":{"x":149,"y":318,"width":6,"height":4}},{"id":"5662f294-44d9-4b72-b5d6-4b37967068bc","block_type":"box","text":"Index","page_number":333,"box":{"x":180,"y":315,"width":40,"height":8}},{"id":"93aca2be-cd9b-4938-9d6a-e61c81fbeb8e","block_type":"box","text":"Accuracy","page_number":333,"box":{"x":224,"y":315,"width":69,"height":11}},{"id":"bb0c1e6b-6a88-4601-9a27-5f27a5fb0365","block_type":"box","text":"Risk","page_number":333,"box":{"x":298,"y":315,"width":30,"height":8}},{"id":"925c7614-64b2-4c15-8726-a646abfc52f8","block_type":"box","text":"•","page_number":333,"box":{"x":149,"y":339,"width":6,"height":4}},{"id":"40001555-7809-4017-8870-4222be47b82d","block_type":"box","text":"Index","page_number":333,"box":{"x":180,"y":336,"width":40,"height":9}},{"id":"0fff726f-44ee-4582-833c-f9d09610278f","block_type":"box","text":"Sampling","page_number":333,"box":{"x":225,"y":336,"width":68,"height":11}},{"id":"e15154e0-4275-47e7-9d2d-d69651aea92d","block_type":"box","text":"Risk","page_number":333,"box":{"x":299,"y":336,"width":30,"height":9}},{"id":"17f9b6a6-47b5-43b1-9f9e-de35c6120972","block_type":"box","text":"•","page_number":333,"box":{"x":149,"y":360,"width":6,"height":5}},{"id":"95ae309a-2faa-40e2-815f-f1fddac41202","block_type":"box","text":"Index","page_number":333,"box":{"x":180,"y":357,"width":40,"height":9}},{"id":"6d8e469c-3d5d-4615-ba4c-49f017dafa49","block_type":"box","text":"Tracking","page_number":333,"box":{"x":224,"y":357,"width":63,"height":11}},{"id":"41ba8d1d-da4d-42b3-9442-2e328c74e040","block_type":"box","text":"Risk","page_number":333,"box":{"x":293,"y":357,"width":31,"height":9}},{"id":"40d4dc0c-b9b1-48bc-94d8-5aedec82e2a4","block_type":"box","text":"•","page_number":333,"box":{"x":149,"y":382,"width":6,"height":4}},{"id":"aca9b06a-1a4f-4523-9e38-fef6934c01b4","block_type":"box","text":"Index","page_number":333,"box":{"x":180,"y":379,"width":40,"height":8}},{"id":"ddaa97c7-3606-499e-9715-6a26c99eba16","block_type":"box","text":"Unscheduled","page_number":333,"box":{"x":225,"y":379,"width":95,"height":8}},{"id":"d6536a25-c5f3-4665-a793-22122f0486d6","block_type":"box","text":"Rebalancing","page_number":333,"box":{"x":327,"y":379,"width":90,"height":11}},{"id":"cebb0788-7a63-4005-b9d9-34941542d211","block_type":"box","text":"Risk","page_number":333,"box":{"x":424,"y":379,"width":30,"height":8}},{"id":"dec1ba61-8594-4403-8f18-cb39bcd2ea63","block_type":"box","text":"•","page_number":333,"box":{"x":149,"y":403,"width":6,"height":4}},{"id":"705f8f7a-593b-4466-9a11-3593456982c9","block_type":"box","text":"Investment","page_number":333,"box":{"x":180,"y":400,"width":81,"height":9}},{"id":"af8700d2-e0a5-468e-a936-e6a30718a82b","block_type":"box","text":"in","page_number":333,"box":{"x":266,"y":400,"width":11,"height":8}},{"id":"94aa3c6d-a7e1-48f5-8daa-8f5f9e775a46","block_type":"box","text":"Subordinate","page_number":333,"box":{"x":283,"y":400,"width":89,"height":9}},{"id":"5511d357-e16d-4293-90ea-448baaa3a52f","block_type":"box","text":"and","page_number":333,"box":{"x":377,"y":400,"width":26,"height":9}},{"id":"a1da0a89-bb0f-4223-85df-9e8f09a8f01e","block_type":"box","text":"Callable","page_number":333,"box":{"x":409,"y":400,"width":59,"height":9}},{"id":"0a4b66d7-104e-4e63-9f42-d20940cc347e","block_type":"box","text":"Bonds","page_number":333,"box":{"x":474,"y":400,"width":46,"height":9}},{"id":"63683176-709e-4ef0-8b17-a361d6c2b3a6","block_type":"box","text":"Risk","page_number":333,"box":{"x":526,"y":400,"width":30,"height":9}},{"id":"7d38e584-575b-47e1-aae4-14649ec86988","block_type":"box","text":"7.","page_number":333,"box":{"x":131,"y":443,"width":12,"height":8}},{"id":"abc01563-e086-4b02-86e6-0dc67f9b8676","block_type":"box","text":"Fund","page_number":333,"box":{"x":191,"y":443,"width":39,"height":8}},{"id":"0e722578-f0e4-478f-a3b3-44a4ab205929","block_type":"box","text":"Details","page_number":333,"box":{"x":237,"y":443,"width":51,"height":8}},{"id":"ffb2c3fc-9314-4f2b-8421-cc3b58da4c40","block_type":"box","text":"Investment","page_number":333,"box":{"x":120,"y":478,"width":87,"height":9}},{"id":"71ce9187-96cd-4601-b958-eaea64ab9dde","block_type":"box","text":"Manager","page_number":333,"box":{"x":212,"y":478,"width":68,"height":11}},{"id":"d1812cd4-eece-4e43-884d-16b93c3c7f16","block_type":"box","text":":","page_number":333,"box":{"x":281,"y":481,"width":2,"height":6}},{"id":"5db9b32a-bbfe-48fb-ac16-c66607f81f92","block_type":"box","text":"Vanguard","page_number":333,"box":{"x":289,"y":478,"width":71,"height":11}},{"id":"1a8d8859-b18f-4d22-96b5-ca8683c9b06b","block_type":"box","text":"Asset","page_number":333,"box":{"x":365,"y":478,"width":42,"height":9}},{"id":"bfc7b41a-a6fe-47dc-8839-994a351691f5","block_type":"box","text":"Management","page_number":333,"box":{"x":412,"y":478,"width":97,"height":11}},{"id":"5b697c38-16d4-4524-9041-5dfb0b29be87","block_type":"box","text":"Limited","page_number":333,"box":{"x":514,"y":478,"width":51,"height":9}},{"id":"ed884492-620c-4fd5-8d2e-6b0fb569cf24","block_type":"box","text":"Base","page_number":333,"box":{"x":120,"y":507,"width":38,"height":8}},{"id":"95f66582-d30a-42b4-8346-4a4c05a1bcc6","block_type":"box","text":"Currency","page_number":333,"box":{"x":163,"y":507,"width":73,"height":11}},{"id":"256480f7-08a8-4a8b-81b9-bd3553fd297e","block_type":"box","text":":","page_number":333,"box":{"x":238,"y":509,"width":1,"height":6}},{"id":"10f1b9c5-830f-47bc-a2eb-93255f506a62","block_type":"box","text":"Pound","page_number":333,"box":{"x":246,"y":507,"width":46,"height":8}},{"id":"ecc208cf-1291-4706-99f6-850764e73824","block_type":"box","text":"Sterling","page_number":333,"box":{"x":298,"y":507,"width":54,"height":11}},{"id":"b7ee7fe8-4f33-40fa-a47e-da2d34b3c681","block_type":"box","text":"Initial","page_number":333,"box":{"x":130,"y":543,"width":41,"height":9}},{"id":"f3da882f-55f2-4836-aaa7-f921cb159300","block_type":"box","text":"Offer","page_number":333,"box":{"x":177,"y":543,"width":39,"height":9}},{"id":"40dc2c2a-0360-4d2e-8905-c4c3edd1fc1e","block_type":"box","text":"Price","page_number":333,"box":{"x":222,"y":543,"width":38,"height":9}},{"id":"89219ace-aec3-41d5-8ed5-04fb1e36fd8d","block_type":"box","text":"Shares","page_number":333,"box":{"x":379,"y":543,"width":51,"height":9}},{"id":"c640bbb2-f785-422f-9325-f721a946fdee","block_type":"box","text":"in","page_number":333,"box":{"x":436,"y":543,"width":11,"height":9}},{"id":"704bfd6f-264e-4d55-9ee5-00f6df04aa45","block_type":"box","text":"the","page_number":333,"box":{"x":453,"y":543,"width":22,"height":9}},{"id":"468d0827-4ca5-424c-8360-cd75726dd907","block_type":"box","text":"un","page_number":333,"box":{"x":481,"y":545,"width":16,"height":7}},{"id":"20242e8a-4d92-461d-b042-6bea1ad54620","block_type":"box","text":"-","page_number":333,"box":{"x":499,"y":548,"width":5,"height":1}},{"id":"2970c538-9a67-436f-b12e-f9731b7d9427","block_type":"box","text":"launched","page_number":333,"box":{"x":505,"y":543,"width":66,"height":9}},{"id":"68af6833-cb62-40c3-bcb5-5d1d7835a541","block_type":"box","text":"Share","page_number":333,"box":{"x":578,"y":543,"width":43,"height":9}},{"id":"e6b8e710-4d9a-4cb3-8b82-ab119007f344","block_type":"box","text":"classes","page_number":333,"box":{"x":626,"y":543,"width":55,"height":9}},{"id":"59bee0ee-f014-4f7e-8cf8-3e67a823669e","block_type":"box","text":"shall","page_number":333,"box":{"x":687,"y":543,"width":32,"height":9}},{"id":"59491987-fc3f-4c76-8588-001f6390a8f5","block_type":"box","text":"be","page_number":333,"box":{"x":726,"y":543,"width":17,"height":9}},{"id":"03f68bdc-77ce-46e7-9e68-8b187c4db4d4","block_type":"box","text":"issued","page_number":333,"box":{"x":749,"y":543,"width":46,"height":9}},{"id":"112b7aa2-78a6-4642-9cb1-d9073fe08b43","block_type":"box","text":"in","page_number":333,"box":{"x":801,"y":543,"width":11,"height":9}},{"id":"eafffb7c-26df-4c67-abe1-fbd51b866017","block_type":"box","text":"the","page_number":333,"box":{"x":818,"y":543,"width":22,"height":9}},{"id":"a361d896-cb06-4409-8ac5-fc9e1f4bd766","block_type":"box","text":"relevant","page_number":333,"box":{"x":846,"y":543,"width":58,"height":9}},{"id":"218156d4-a004-423a-b146-9747e9492c93","block_type":"box","text":"currency","page_number":333,"box":{"x":379,"y":567,"width":63,"height":9}},{"id":"f61f4acc-532c-4ee5-986f-b315d647d89d","block_type":"box","text":"at","page_number":333,"box":{"x":447,"y":565,"width":13,"height":8}},{"id":"c058ca6c-dfb4-4941-865b-99761ea3e3c5","block_type":"box","text":"£100","page_number":333,"box":{"x":464,"y":565,"width":36,"height":8}},{"id":"39c97129-50c8-4fd2-94be-c73dde1d3228","block_type":"box","text":"per","page_number":333,"box":{"x":506,"y":567,"width":23,"height":8}},{"id":"e15777b3-1e12-4172-8737-05e296c5626c","block_type":"box","text":"Share,","page_number":333,"box":{"x":533,"y":565,"width":47,"height":10}},{"id":"e8e7abdd-ab30-4d63-acd0-1df6e3eda23d","block_type":"box","text":"€100","page_number":333,"box":{"x":585,"y":565,"width":37,"height":8}},{"id":"fb619d89-d5c3-4582-b439-8e3dea720123","block_type":"box","text":"per","page_number":333,"box":{"x":627,"y":567,"width":24,"height":8}},{"id":"ac586a18-d5f0-4061-b5c5-cc372c006a4d","block_type":"box","text":"Share,","page_number":333,"box":{"x":655,"y":565,"width":47,"height":10}},{"id":"a7f9db22-7c21-4faf-91ad-be70f05fdaa0","block_type":"box","text":"US$","page_number":333,"box":{"x":708,"y":564,"width":31,"height":10}},{"id":"bc7e4308-1bbd-4550-a24d-55395baabf4d","block_type":"box","text":"100","page_number":333,"box":{"x":745,"y":565,"width":26,"height":8}},{"id":"404f6591-ccc4-4fb8-9d88-f03ae1f52a29","block_type":"box","text":"per","page_number":333,"box":{"x":776,"y":567,"width":24,"height":8}},{"id":"69262156-3b94-4f9c-aeaf-80f33e981fd7","block_type":"box","text":"Share","page_number":333,"box":{"x":804,"y":565,"width":43,"height":8}},{"id":"495fa9c5-ed16-4320-b8d5-c48aa5631184","block_type":"box","text":"or","page_number":333,"box":{"x":852,"y":567,"width":15,"height":6}},{"id":"fdeb1f02-2b01-47d5-8020-1b45b3f3795a","block_type":"box","text":"CHF","page_number":333,"box":{"x":871,"y":565,"width":33,"height":8}},{"id":"eacd53a6-c806-4d4f-8b11-9b8a3616c0e5","block_type":"box","text":"100 per Share.","page_number":333,"box":{"x":380,"y":586,"width":107,"height":11}},{"id":"da8da60a-fda9-4cb8-be02-fb2d0f6d0e04","block_type":"box","text":"The Initial Offer Price may be adjusted to reflect any adjustment","page_number":333,"box":{"x":378,"y":621,"width":527,"height":12}},{"id":"748205ab-2f86-44d0-a73e-9428961095b8","block_type":"box","text":"(“swing”) to the Net Asset Value per Share of the Fund on the relevant","page_number":333,"box":{"x":379,"y":643,"width":526,"height":11}},{"id":"60ad6061-f5f6-4295-ac40-50c4281c06e6","block_type":"box","text":"Dealing","page_number":333,"box":{"x":379,"y":664,"width":55,"height":11}},{"id":"2cd5450c-867a-4d83-8aa3-e7ddb00ff39f","block_type":"box","text":"Day,","page_number":333,"box":{"x":441,"y":664,"width":32,"height":11}},{"id":"05cb4a0a-22fc-4648-8542-0a53abb4d392","block_type":"box","text":"as","page_number":333,"box":{"x":479,"y":667,"width":17,"height":6}},{"id":"70ccf345-1cde-43e3-b00d-482e895e08d4","block_type":"box","text":"set out in the","page_number":333,"box":{"x":502,"y":664,"width":96,"height":9}},{"id":"6baa52dc-0ea5-4aa6-b85f-2bb495c4a7cf","block_type":"box","text":"Swing Pricing","page_number":333,"box":{"x":604,"y":664,"width":109,"height":11}},{"id":"dfa4a5b7-c342-499d-9895-3c9ea96e6536","block_type":"box","text":"section","page_number":333,"box":{"x":720,"y":664,"width":51,"height":9}},{"id":"4fde1ca5-a150-4d36-8f9e-6311a5af250d","block_type":"box","text":"in","page_number":333,"box":{"x":779,"y":664,"width":10,"height":9}},{"id":"6f701d73-57ab-4e11-9754-2caae7679957","block_type":"box","text":"Appendix 2","page_number":333,"box":{"x":795,"y":664,"width":90,"height":11}},{"id":"93ec4741-b294-4f36-81e7-be03d8dfc1a3","block_type":"box","text":"of","page_number":333,"box":{"x":891,"y":664,"width":14,"height":9}},{"id":"9b451bf9-b2b3-443b-811d-26cb25796796","block_type":"box","text":"this Prospectus.","page_number":333,"box":{"x":378,"y":686,"width":118,"height":11}},{"id":"9456a6ed-d3d7-4d08-99f9-2f89f4744ace","block_type":"box","text":"Initial","page_number":333,"box":{"x":130,"y":729,"width":41,"height":9}},{"id":"0b9972da-6d9a-4712-b45b-ba5165e30801","block_type":"box","text":"Offer","page_number":333,"box":{"x":177,"y":729,"width":39,"height":9}},{"id":"ba90990d-b662-4cf5-9745-e73103de0a04","block_type":"box","text":"Period","page_number":333,"box":{"x":222,"y":729,"width":49,"height":9}},{"id":"01961e2d-75a5-4ead-a385-ed96925e590c","block_type":"box","text":"The un","page_number":333,"box":{"x":378,"y":729,"width":52,"height":9}},{"id":"c2a61a7e-98f5-453a-aa1f-8fac41bc7bb0","block_type":"box","text":"-","page_number":333,"box":{"x":431,"y":734,"width":5,"height":1}},{"id":"fa0c0cd4-5f20-4090-9fba-09363b298117","block_type":"box","text":"launched Share classes are offered from 10:00 am (Irish time)","page_number":333,"box":{"x":438,"y":729,"width":466,"height":11}},{"id":"4f3f0b4f-3def-44eb-bc5b-dbc44f95628a","block_type":"box","text":"on 30 July 2026 until the earlier of the receipt of an initial subscription","page_number":333,"box":{"x":378,"y":750,"width":526,"height":12}},{"id":"78e3087e-34fd-4bfa-a2b7-0e11f1bc657f","block_type":"box","text":"or 5:00 pm (Irish time) on 29 January 2027 (or such other date as may","page_number":333,"box":{"x":378,"y":772,"width":527,"height":11}},{"id":"96ae9bad-7425-4f6a-b2f6-e7bba2632593","block_type":"box","text":"be determined by the Directors and notified to the Central Bank).","page_number":333,"box":{"x":379,"y":793,"width":477,"height":11}},{"id":"32947b68-4a1f-4b46-91f0-ad77072faafd","block_type":"box","text":"Purchase","page_number":333,"box":{"x":130,"y":822,"width":73,"height":9}},{"id":"e2abbcc5-b03f-460c-99d3-0228def28aa9","block_type":"box","text":"Price","page_number":333,"box":{"x":209,"y":822,"width":38,"height":9}},{"id":"4865e904-0704-4fdf-9526-712a336a1a1e","block_type":"box","text":"After","page_number":333,"box":{"x":378,"y":822,"width":35,"height":9}},{"id":"00a32c1a-5f27-4068-b608-925e642abaf2","block_type":"box","text":"first","page_number":333,"box":{"x":418,"y":822,"width":26,"height":9}},{"id":"e8e5b74b-8bf3-4d65-94c9-2afe302dd96c","block_type":"box","text":"issue","page_number":333,"box":{"x":450,"y":822,"width":37,"height":9}},{"id":"a024b52e-8592-4908-a3d1-e373c38a41ac","block_type":"box","text":"at","page_number":333,"box":{"x":493,"y":823,"width":13,"height":8}},{"id":"66904cee-2934-49b8-a4f1-f4d13e95c2d8","block_type":"box","text":"the","page_number":333,"box":{"x":511,"y":822,"width":22,"height":9}},{"id":"24ab2289-210f-4c57-af70-36f707e21683","block_type":"box","text":"NAV","page_number":333,"box":{"x":539,"y":822,"width":33,"height":9}},{"id":"40bc5669-9ba8-46a8-b0c3-b7b6c49ba8f7","block_type":"box","text":"per","page_number":333,"box":{"x":578,"y":825,"width":23,"height":8}},{"id":"801ef425-f7a6-4e70-bab3-676105f18106","block_type":"box","text":"Share","page_number":333,"box":{"x":606,"y":822,"width":44,"height":9}},{"id":"4318853e-5061-4482-ac50-328a2547cf1c","block_type":"box","text":"on","page_number":333,"box":{"x":655,"y":825,"width":17,"height":6}},{"id":"3ec60f7d-76f3-444f-be73-7d29f1b2d05e","block_type":"box","text":"the","page_number":333,"box":{"x":678,"y":822,"width":22,"height":9}},{"id":"cae4a0e8-e2a6-444b-bc4d-319e1f3d3a7a","block_type":"box","text":"relevant","page_number":333,"box":{"x":706,"y":822,"width":59,"height":9}},{"id":"79791a51-a23a-4d56-92af-1cecd12c73e8","block_type":"box","text":"Dealing","page_number":333,"box":{"x":770,"y":822,"width":55,"height":11}},{"id":"920f9a85-ee68-4596-93d2-6c60b7a70fbe","block_type":"box","text":"Day.","page_number":333,"box":{"x":832,"y":822,"width":30,"height":11}},{"id":"0b48befc-ceb8-44fa-8b2b-7528a5631307","block_type":"box","text":"Redemption","page_number":333,"box":{"x":130,"y":852,"width":93,"height":10}},{"id":"6169d0ca-25b7-47cf-9629-99c8a988b6c6","block_type":"box","text":"Price","page_number":333,"box":{"x":230,"y":852,"width":38,"height":8}},{"id":"0e96989d-3310-47fe-8461-94bdd2023b31","block_type":"box","text":"The","page_number":333,"box":{"x":378,"y":852,"width":28,"height":8}},{"id":"7df78c4c-4ad6-46a3-82d3-dd988c83ec62","block_type":"box","text":"NAV","page_number":333,"box":{"x":412,"y":852,"width":33,"height":8}},{"id":"b0f2f941-1b13-40be-9623-18e93bd89bd3","block_type":"box","text":"per","page_number":333,"box":{"x":451,"y":854,"width":23,"height":8}},{"id":"4d204a2e-51bd-4c34-a0e8-573edfacade4","block_type":"box","text":"Share","page_number":333,"box":{"x":479,"y":851,"width":43,"height":9}},{"id":"61107b18-a14c-41b4-949c-39149ff9ca83","block_type":"box","text":"on","page_number":333,"box":{"x":528,"y":854,"width":17,"height":6}},{"id":"04d4e1c7-2889-4b6a-867f-e2cd558c5b7f","block_type":"box","text":"the","page_number":333,"box":{"x":550,"y":852,"width":22,"height":8}},{"id":"1c000616-3fd8-4cec-880f-5657f4338afe","block_type":"box","text":"relevant","page_number":333,"box":{"x":578,"y":852,"width":59,"height":8}},{"id":"5dfae7b1-da17-4c01-a7dc-725c1bdceb31","block_type":"box","text":"Dealing","page_number":333,"box":{"x":643,"y":852,"width":54,"height":11}},{"id":"c812b52f-b04c-4ca5-91bc-83590ff0e66a","block_type":"box","text":"Day.","page_number":333,"box":{"x":704,"y":852,"width":31,"height":11}},{"id":"3e03b962-bf8e-4c2a-bf39-350ea06820a8","block_type":"box","text":"Dealing","page_number":333,"box":{"x":130,"y":881,"width":58,"height":11}},{"id":"676b28cd-b567-481f-aa28-90f0112a38ec","block_type":"box","text":"Days","page_number":333,"box":{"x":194,"y":881,"width":37,"height":11}},{"id":"794f16a2-87c8-49e2-8402-5e980a607732","block_type":"box","text":"Each","page_number":333,"box":{"x":379,"y":881,"width":36,"height":8}},{"id":"1f6888d9-5167-497d-be5f-5818b647fc4b","block_type":"box","text":"Business","page_number":333,"box":{"x":422,"y":881,"width":66,"height":8}},{"id":"c179850e-53aa-4d0f-9107-22e9976414e0","block_type":"box","text":"Day","page_number":333,"box":{"x":495,"y":881,"width":28,"height":11}},{"id":"9ff7bc65-76f2-4371-ada4-daf0b335da7c","block_type":"box","text":"will","page_number":333,"box":{"x":528,"y":881,"width":22,"height":8}},{"id":"19533e3e-6c74-4ce8-9396-64cf76015113","block_type":"box","text":"be","page_number":333,"box":{"x":556,"y":881,"width":17,"height":8}},{"id":"15785c28-0633-4086-baf7-89575fe82ce3","block_type":"box","text":"a","page_number":333,"box":{"x":579,"y":883,"width":8,"height":6}},{"id":"ac587bcd-b415-418b-b545-5ef948fc0e30","block_type":"box","text":"Dealing","page_number":333,"box":{"x":594,"y":881,"width":54,"height":11}},{"id":"3e9ff457-f72b-45cd-ba43-1d5afc2d851a","block_type":"box","text":"Day","page_number":333,"box":{"x":655,"y":881,"width":28,"height":11}},{"id":"4ce72f67-690e-45a2-a5e0-1dcd95cfcfea","block_type":"box","text":"except","page_number":333,"box":{"x":689,"y":881,"width":48,"height":11}},{"id":"a91d8b45-8d1e-4859-8754-5350318ce0a6","block_type":"box","text":"for any","page_number":333,"box":{"x":742,"y":881,"width":51,"height":11}},{"id":"0f90d67a-5d36-4c86-9923-964343704015","block_type":"box","text":"day","page_number":333,"box":{"x":798,"y":881,"width":27,"height":11}},{"id":"e0bd6a3d-bd0d-42f7-a755-7d24bd374152","block_type":"box","text":"on","page_number":333,"box":{"x":830,"y":883,"width":17,"height":6}},{"id":"f2d1e049-da44-4275-8660-70c520860e1d","block_type":"box","text":"which,","page_number":333,"box":{"x":852,"y":881,"width":45,"height":10}},{"id":"19ac1ba8-bb1a-4a1d-8673-e988a8e1f4c1","block_type":"box","text":"334","page_number":334,"box":{"x":533,"y":936,"width":26,"height":8}},{"id":"b1940690-1f00-425f-a46d-820a3c855ef5","block_type":"box","text":"63862202.55","page_number":334,"box":{"x":119,"y":949,"width":75,"height":7}},{"id":"e8add0a8-3ff3-42a9-9d2d-7da790780998","block_type":"box","text":"in","page_number":334,"box":{"x":379,"y":85,"width":11,"height":9}},{"id":"a06df5cf-7933-48ac-8e18-0c4cec4242ad","block_type":"box","text":"the","page_number":334,"box":{"x":395,"y":85,"width":23,"height":9}},{"id":"5a313208-8afd-48cc-9691-a24258cd32ee","block_type":"box","text":"sole","page_number":334,"box":{"x":423,"y":85,"width":29,"height":9}},{"id":"c1d237df-1e19-4dba-932a-c323d688f9b1","block_type":"box","text":"determination","page_number":334,"box":{"x":458,"y":85,"width":100,"height":9}},{"id":"9e34a6ea-8437-4c00-940d-e1dd69c51670","block_type":"box","text":"of","page_number":334,"box":{"x":564,"y":85,"width":14,"height":9}},{"id":"e090ada0-8b68-4247-b5e7-d5516f2e769c","block_type":"box","text":"the","page_number":334,"box":{"x":582,"y":85,"width":23,"height":9}},{"id":"20471f9a-282b-45fb-b676-01908639f3ca","block_type":"box","text":"Investment","page_number":334,"box":{"x":611,"y":85,"width":80,"height":9}},{"id":"dbbf7062-59f3-4593-9be8-20c9fe3ec56b","block_type":"box","text":"Manager:","page_number":334,"box":{"x":697,"y":85,"width":67,"height":11}},{"id":"cd8f9d4d-fea1-4e5c-892c-b1fb58351053","block_type":"box","text":"(a)","page_number":334,"box":{"x":379,"y":114,"width":18,"height":11}},{"id":"a09fbfcd-7491-4824-9e37-15a975ce9d73","block_type":"box","text":"markets on which the securities included in the Index are listed or","page_number":334,"box":{"x":405,"y":114,"width":500,"height":9}},{"id":"7cd13be0-5c40-4e56-8afa-1354c63ad3b9","block_type":"box","text":"traded, or markets relevant to that Index, are closed and as a result of","page_number":334,"box":{"x":378,"y":135,"width":527,"height":11}},{"id":"8ac4a736-8cdc-42e8-b6ed-6b651aeb6b80","block_type":"box","text":"which 25% or more of the securities included in the Index may not be","page_number":334,"box":{"x":378,"y":157,"width":526,"height":11}},{"id":"508888a8-6acd-466f-8bbf-9c6386b18241","block_type":"box","text":"traded; or","page_number":334,"box":{"x":378,"y":178,"width":72,"height":10}},{"id":"65920674-0142-4f3b-aa7c-ff29342c860d","block_type":"box","text":"(b)","page_number":334,"box":{"x":379,"y":206,"width":18,"height":11}},{"id":"aeeb625a-657f-4d03-807a-5f4b54f3153b","block_type":"box","text":"the fair and accurate valuation of the Fund’s portfolio of securities,","page_number":334,"box":{"x":404,"y":206,"width":499,"height":11}},{"id":"769d0a3f-3f96-49dd-8b2b-3ffc3840beb8","block_type":"box","text":"or a significant portion thereof, in accordance with the UCITS","page_number":334,"box":{"x":378,"y":228,"width":526,"height":11}},{"id":"840464e3-0e20-418a-b059-622b5276dc47","block_type":"box","text":"Regulations, this Prospectus and the Memorandum and Articles of the","page_number":334,"box":{"x":379,"y":249,"width":525,"height":11}},{"id":"c390a0cc-c5ba-4766-9575-d93c382bb603","block_type":"box","text":"Company, is impeded; or","page_number":334,"box":{"x":379,"y":271,"width":186,"height":11}},{"id":"78076566-669a-48c5-b75e-08bf6bf33af6","block_type":"box","text":"(c)","page_number":334,"box":{"x":379,"y":299,"width":18,"height":11}},{"id":"db5fc37c-26a8-4a56-abc3-a82a076a807d","block_type":"box","text":"there is a public holiday in the jurisdiction in which the Investment","page_number":334,"box":{"x":404,"y":299,"width":500,"height":11}},{"id":"bbcf2a19-24a8-40b3-8018-ce6f116660c2","block_type":"box","text":"Manager or a delegate of the Investment Manager which has been","page_number":334,"box":{"x":379,"y":320,"width":524,"height":11}},{"id":"dfb2808e-cafe-458e-8ca3-0785cb018d11","block_type":"box","text":"appointed in respect of the Fund is based;","page_number":334,"box":{"x":379,"y":342,"width":310,"height":11}},{"id":"d5212d47-9993-4cda-8035-e775c63bb51d","block_type":"box","text":"(each such Business Day, being a “","page_number":334,"box":{"x":379,"y":370,"width":262,"height":11}},{"id":"406cd9fa-1b01-4845-82e0-d1d15eff9e9d","block_type":"box","text":"Fund Holiday","page_number":334,"box":{"x":643,"y":370,"width":105,"height":11}},{"id":"7799bbb8-f3e2-4738-95f0-3d9f44e4fa7f","block_type":"box","text":"”) and in each case","page_number":334,"box":{"x":749,"y":370,"width":141,"height":11}},{"id":"3443a74a-2abd-485d-9649-fc1a4385bed4","block_type":"box","text":"provided there is at least one Dealing Day per fortnight.","page_number":334,"box":{"x":379,"y":392,"width":408,"height":11}},{"id":"80eff822-cc98-4aec-896c-fff09b6dcaa3","block_type":"box","text":"A","page_number":334,"box":{"x":378,"y":420,"width":11,"height":9}},{"id":"056481de-a179-4613-bea9-7888cba4ab53","block_type":"box","text":"calendar","page_number":334,"box":{"x":393,"y":420,"width":64,"height":9}},{"id":"12282977-65cd-4a06-95fa-34c99a8688aa","block_type":"box","text":"of","page_number":334,"box":{"x":461,"y":420,"width":14,"height":9}},{"id":"794aa65b-b858-4a91-888b-2de10f969c37","block_type":"box","text":"the","page_number":334,"box":{"x":478,"y":420,"width":23,"height":9}},{"id":"8a166380-ec24-4c61-b0af-7d376500fee7","block_type":"box","text":"Fund","page_number":334,"box":{"x":506,"y":420,"width":36,"height":9}},{"id":"23142278-b655-48ac-81f2-fd2f81c45be3","block_type":"box","text":"Holidays","page_number":334,"box":{"x":548,"y":420,"width":62,"height":11}},{"id":"b9b5abcb-f788-4649-b9f2-76f36023537b","block_type":"box","text":"for","page_number":334,"box":{"x":615,"y":420,"width":19,"height":9}},{"id":"949c0bc8-86dd-4ecb-bcf1-01960f5c4359","block_type":"box","text":"the","page_number":334,"box":{"x":638,"y":420,"width":22,"height":9}},{"id":"a2d1bb9a-a50a-4183-837a-017ca611072b","block_type":"box","text":"Fund","page_number":334,"box":{"x":666,"y":420,"width":35,"height":9}},{"id":"c8964e52-d98f-44fa-961d-3d340509acb1","block_type":"box","text":"is","page_number":334,"box":{"x":707,"y":420,"width":10,"height":9}},{"id":"25904f70-fc1d-4866-aebb-0cf7241ce779","block_type":"box","text":"available","page_number":334,"box":{"x":722,"y":420,"width":65,"height":9}},{"id":"0fa9a478-ba96-472a-8603-45ac4e65fbf5","block_type":"box","text":"on","page_number":334,"box":{"x":792,"y":422,"width":17,"height":7}},{"id":"9e83eab0-3a96-4294-b64a-9f7333e98cf9","block_type":"box","text":"https://fund","page_number":334,"box":{"x":815,"y":420,"width":81,"height":11}},{"id":"30fbdcad-3ba8-4eb8-ade2-7ffa08d32051","block_type":"box","text":"docs.vanguard.com/holiday","page_number":334,"box":{"x":378,"y":442,"width":200,"height":11}},{"id":"0e1a801d-37f2-459c-b822-0f4bd3a22c96","block_type":"box","text":"-","page_number":334,"box":{"x":579,"y":447,"width":4,"height":1}},{"id":"e7444b2e-3e59-49ce-8b31-1784ddaf8e86","block_type":"box","text":"calendar","page_number":334,"box":{"x":584,"y":442,"width":63,"height":8}},{"id":"49deffac-dd2b-46c3-b4d3-7d68d85a151e","block_type":"box","text":"-","page_number":334,"box":{"x":647,"y":447,"width":5,"height":1}},{"id":"436e873c-d3ff-4f79-9d59-19292ea5de6b","block_type":"box","text":"vanguard","page_number":334,"box":{"x":652,"y":442,"width":68,"height":11}},{"id":"8176ceaa-f703-4e5b-8f14-0d7e7a720034","block_type":"box","text":"-","page_number":334,"box":{"x":721,"y":447,"width":5,"height":1}},{"id":"c7dda320-315c-40d6-a15d-0be76faeb994","block_type":"box","text":"investment","page_number":334,"box":{"x":727,"y":442,"width":79,"height":8}},{"id":"8641e161-3273-4b4f-8b21-d4ceeab72640","block_type":"box","text":"-","page_number":334,"box":{"x":806,"y":447,"width":5,"height":1}},{"id":"423bc34b-dc38-419b-bcca-f9c35362168a","block_type":"box","text":"series","page_number":334,"box":{"x":811,"y":442,"width":43,"height":8}},{"id":"65019e22-f83d-41db-b74e-5f33ce1e41a4","block_type":"box","text":"-","page_number":334,"box":{"x":855,"y":447,"width":5,"height":1}},{"id":"ec207f87-fa7a-46ee-87bb-0facfa4b0a4c","block_type":"box","text":"plc","page_number":334,"box":{"x":861,"y":442,"width":20,"height":10}},{"id":"e99a367e-99cd-4630-9c22-3cedec195606","block_type":"box","text":"irish","page_number":334,"box":{"x":379,"y":463,"width":28,"height":9}},{"id":"ec7397a2-3b5a-4b3e-a3df-874dc8de2f6e","block_type":"box","text":"-","page_number":334,"box":{"x":408,"y":468,"width":5,"height":1}},{"id":"9a2ffc0c-c6d7-40ea-aab2-27d5d9185f5f","block_type":"box","text":"funds.pdf","page_number":334,"box":{"x":413,"y":463,"width":68,"height":11}},{"id":"dda7af36-1cf6-4de1-93c3-e3b38cd189cc","block_type":"box","text":"Dealing","page_number":334,"box":{"x":130,"y":493,"width":58,"height":11}},{"id":"4ca5d6f2-226a-4e9c-a8eb-389cf11a67eb","block_type":"box","text":"Deadline","page_number":334,"box":{"x":194,"y":493,"width":68,"height":8}},{"id":"b699593e-c588-4403-b00e-eb4a62993a7f","block_type":"box","text":"-","page_number":334,"box":{"x":267,"y":497,"width":4,"height":2}},{"id":"4547fa4c-d631-413f-b07e-3d91b60da084","block_type":"box","text":"Subscriptions","page_number":334,"box":{"x":129,"y":514,"width":108,"height":11}},{"id":"78d57a3f-0ab2-4964-a8d6-ee1bd04ea008","block_type":"box","text":"12.00","page_number":334,"box":{"x":380,"y":493,"width":39,"height":8}},{"id":"0af4ae83-6efb-4a61-93e5-08f19d34f0eb","block_type":"box","text":"pm","page_number":334,"box":{"x":429,"y":495,"width":21,"height":8}},{"id":"0f11c686-30eb-4f35-8297-e63907117af7","block_type":"box","text":"(Irish","page_number":334,"box":{"x":460,"y":492,"width":35,"height":12}},{"id":"c3a6868d-082e-46da-b145-872308e229cf","block_type":"box","text":"time)","page_number":334,"box":{"x":505,"y":492,"width":36,"height":12}},{"id":"d4333206-a6e5-4ef8-9b24-0737d229b040","block_type":"box","text":"or","page_number":334,"box":{"x":550,"y":495,"width":15,"height":6}},{"id":"42cff9a0-1b73-484f-8558-5be5a4b787be","block_type":"box","text":"1.00","page_number":334,"box":{"x":575,"y":493,"width":30,"height":8}},{"id":"9a9fc572-10eb-4e47-90ee-2e312f92f7f2","block_type":"box","text":"pm","page_number":334,"box":{"x":615,"y":495,"width":21,"height":8}},{"id":"347cd39c-b6b8-47fb-989c-ed9c1592f68c","block_type":"box","text":"(Central","page_number":334,"box":{"x":646,"y":492,"width":57,"height":12}},{"id":"c924d0c6-b428-4f1d-b216-be56da1171e6","block_type":"box","text":"European","page_number":334,"box":{"x":714,"y":493,"width":70,"height":10}},{"id":"f2ae74f4-26a7-4aee-9100-513182acd0e2","block_type":"box","text":"Time)","page_number":334,"box":{"x":794,"y":492,"width":42,"height":12}},{"id":"bb024139-7afd-423d-916b-dfb8f18b1014","block_type":"box","text":"on","page_number":334,"box":{"x":845,"y":495,"width":17,"height":6}},{"id":"0899de9c-38f3-4a86-9570-eda21a413746","block_type":"box","text":"the","page_number":334,"box":{"x":871,"y":493,"width":23,"height":8}},{"id":"f6692f74-7afd-4176-9b4f-cf1715579727","block_type":"box","text":"relevant Dealing Day.","page_number":334,"box":{"x":379,"y":514,"width":158,"height":11}},{"id":"548962c2-699c-441f-9397-16401eb91e78","block_type":"box","text":"Receipt","page_number":334,"box":{"x":130,"y":543,"width":59,"height":11}},{"id":"10890b41-a48a-4a8b-9090-015f550a1566","block_type":"box","text":"of","page_number":334,"box":{"x":193,"y":543,"width":16,"height":9}},{"id":"11dac0ac-3bc0-4a40-baec-42625d91012d","block_type":"box","text":"Subscription","page_number":334,"box":{"x":212,"y":543,"width":101,"height":11}},{"id":"4d531c0a-2fe0-4dac-b4d0-18d01813f4f3","block_type":"box","text":"monies","page_number":334,"box":{"x":129,"y":565,"width":57,"height":8}},{"id":"7ce19708-e530-4f3a-9d5b-b09f80aa772d","block_type":"box","text":"-","page_number":334,"box":{"x":193,"y":569,"width":4,"height":2}},{"id":"85eefa11-968d-4e09-a10c-297cf857ca30","block_type":"box","text":"Cut","page_number":334,"box":{"x":203,"y":564,"width":27,"height":9}},{"id":"e300cc10-4a97-4756-883d-0fe31b4763cd","block_type":"box","text":"-","page_number":334,"box":{"x":231,"y":569,"width":4,"height":2}},{"id":"2517f3d1-78b6-4bee-8535-af9387aae461","block_type":"box","text":"off times","page_number":334,"box":{"x":236,"y":564,"width":69,"height":9}},{"id":"0a1050c0-8dd3-4ac0-86c6-f4374ee05d18","block_type":"box","text":"•","page_number":334,"box":{"x":409,"y":546,"width":6,"height":5}},{"id":"a43ad0fb-7590-47c5-bc5c-5edbb2c596b9","block_type":"box","text":"USD","page_number":334,"box":{"x":439,"y":543,"width":33,"height":9}},{"id":"30754f6a-e0f1-41fa-9e28-247af6161c04","block_type":"box","text":"-","page_number":334,"box":{"x":484,"y":548,"width":5,"height":1}},{"id":"0015901c-5499-4bba-abde-c5822b95142e","block_type":"box","text":"4.30","page_number":334,"box":{"x":501,"y":543,"width":32,"height":9}},{"id":"525b3e08-7be4-4a0f-8b52-1852756c6d0e","block_type":"box","text":"pm","page_number":334,"box":{"x":546,"y":545,"width":21,"height":9}},{"id":"9a16941e-46e4-4bb8-ad79-ae54d4869333","block_type":"box","text":"(U.S.","page_number":334,"box":{"x":581,"y":543,"width":35,"height":11}},{"id":"75d517e5-50dc-46ae-bbe5-b0ff7fe74fb3","block_type":"box","text":"Eastern","page_number":334,"box":{"x":631,"y":543,"width":55,"height":9}},{"id":"7b6be5ec-4581-4da2-9940-083c8e61ef3c","block_type":"box","text":"Standard","page_number":334,"box":{"x":700,"y":543,"width":66,"height":9}},{"id":"dc3d0cb3-c4f7-498e-833b-bb6d93982172","block_type":"box","text":"Time)","page_number":334,"box":{"x":779,"y":543,"width":42,"height":11}},{"id":"1b6e22ea-cab9-44f5-b592-83f3d4802f9b","block_type":"box","text":"on","page_number":334,"box":{"x":833,"y":545,"width":17,"height":7}},{"id":"d71c4e60-7745-4294-b2cc-20a4ac729609","block_type":"box","text":"the","page_number":334,"box":{"x":863,"y":543,"width":22,"height":9}},{"id":"4a57afc4-d177-4740-a97b-eab3c849d47c","block_type":"box","text":"Settlement Date","page_number":334,"box":{"x":438,"y":564,"width":119,"height":8}},{"id":"7484f9f6-67c7-4c8c-9ada-cebfa1ef0bea","block_type":"box","text":"•","page_number":334,"box":{"x":410,"y":596,"width":5,"height":4}},{"id":"92db35e6-fb38-4ab0-901d-869922fa23f3","block_type":"box","text":"GBP","page_number":334,"box":{"x":438,"y":592,"width":34,"height":9}},{"id":"8b71e309-e68a-43a5-89bf-1b309fc77441","block_type":"box","text":"-","page_number":334,"box":{"x":477,"y":598,"width":5,"height":1}},{"id":"a8d525f1-c0cf-4f58-9d50-0bd8e0eb07e6","block_type":"box","text":"3.30","page_number":334,"box":{"x":487,"y":593,"width":32,"height":8}},{"id":"29e7f4b4-aff7-4bc5-8b9d-a9cce0b2b6fb","block_type":"box","text":"pm","page_number":334,"box":{"x":525,"y":595,"width":21,"height":8}},{"id":"cbfc37e4-ef34-4eda-ac3a-d5a7ce2837c5","block_type":"box","text":"(London","page_number":334,"box":{"x":552,"y":592,"width":60,"height":12}},{"id":"704cbc1a-2060-4404-9b81-9f426ffb62a1","block_type":"box","text":"Time)","page_number":334,"box":{"x":617,"y":592,"width":42,"height":12}},{"id":"02329407-2058-454e-9c61-377618e323bb","block_type":"box","text":"on","page_number":334,"box":{"x":665,"y":595,"width":17,"height":6}},{"id":"ff08cd99-2ae9-4dd7-944b-0cf059200e40","block_type":"box","text":"the","page_number":334,"box":{"x":687,"y":593,"width":23,"height":8}},{"id":"8918d60b-afdf-4572-b245-5027e8a62dca","block_type":"box","text":"Settlement","page_number":334,"box":{"x":716,"y":592,"width":79,"height":9}},{"id":"aaad326e-80a4-42a8-b99d-ac0b55146526","block_type":"box","text":"Date","page_number":334,"box":{"x":801,"y":593,"width":32,"height":8}},{"id":"6cd87288-e2ef-4ed4-8e6d-56bd5c3c9e92","block_type":"box","text":"•","page_number":334,"box":{"x":410,"y":624,"width":5,"height":4}},{"id":"de60e08e-e5f2-48d5-a9b7-0df08e77b4a2","block_type":"box","text":"EUR","page_number":334,"box":{"x":439,"y":621,"width":33,"height":9}},{"id":"361d9197-0f37-4aee-a94a-9d186d0e85d0","block_type":"box","text":"-","page_number":334,"box":{"x":477,"y":626,"width":5,"height":1}},{"id":"3f181a17-e158-45dc-8b02-413143cafcdf","block_type":"box","text":"3.15","page_number":334,"box":{"x":487,"y":621,"width":32,"height":9}},{"id":"bdf703a9-d289-4fc8-8080-9503223db47c","block_type":"box","text":"pm","page_number":334,"box":{"x":525,"y":623,"width":21,"height":9}},{"id":"299080d4-348f-4477-8845-f6e4fa41e942","block_type":"box","text":"(London","page_number":334,"box":{"x":552,"y":621,"width":60,"height":11}},{"id":"73c56126-d5db-44f6-ac0c-c6cf868996f9","block_type":"box","text":"Time)","page_number":334,"box":{"x":617,"y":621,"width":42,"height":11}},{"id":"ac6aecc2-74e5-4257-b111-848ed769cb65","block_type":"box","text":"on","page_number":334,"box":{"x":665,"y":623,"width":17,"height":7}},{"id":"8b452e43-dae2-455b-93dd-58ac6411d3c6","block_type":"box","text":"the","page_number":334,"box":{"x":687,"y":621,"width":23,"height":9}},{"id":"d1d1c2dd-a694-4fa3-8e26-4cf5a234d688","block_type":"box","text":"Settlement","page_number":334,"box":{"x":716,"y":621,"width":79,"height":9}},{"id":"9a05fdf9-baf0-4427-b33e-7ac0b0657254","block_type":"box","text":"Date","page_number":334,"box":{"x":801,"y":621,"width":32,"height":9}},{"id":"5d7f1e97-1fb6-4948-a4bf-c4aec1ea17d7","block_type":"box","text":"•","page_number":334,"box":{"x":410,"y":653,"width":5,"height":4}},{"id":"d8f33918-f7b6-4fa1-8301-8c0210f3a69a","block_type":"box","text":"CHF","page_number":334,"box":{"x":438,"y":649,"width":33,"height":9}},{"id":"21db6532-ac85-46d8-badd-c13f7c5c566f","block_type":"box","text":"-","page_number":334,"box":{"x":476,"y":654,"width":5,"height":1}},{"id":"4883b517-fc61-4a99-a225-4451e6d37acf","block_type":"box","text":"12.00","page_number":334,"box":{"x":488,"y":650,"width":39,"height":8}},{"id":"8e1d1760-9b3b-4ae9-80d2-02c283f264be","block_type":"box","text":"pm","page_number":334,"box":{"x":533,"y":652,"width":21,"height":8}},{"id":"474c9e27-15b9-40c2-9ab0-7549e8ace7f7","block_type":"box","text":"(London","page_number":334,"box":{"x":560,"y":649,"width":60,"height":12}},{"id":"d13bab55-709c-4232-98f0-5f221e3e6989","block_type":"box","text":"Time)","page_number":334,"box":{"x":626,"y":649,"width":41,"height":12}},{"id":"dbc2b856-a859-4c0b-a7b6-603c3fa3f067","block_type":"box","text":"on","page_number":334,"box":{"x":673,"y":652,"width":17,"height":6}},{"id":"cfbae98f-33e5-4a31-9b4e-8dc6090dc710","block_type":"box","text":"the","page_number":334,"box":{"x":696,"y":650,"width":22,"height":8}},{"id":"d70c8229-5046-4b50-84ae-7c42b949214d","block_type":"box","text":"Settlement","page_number":334,"box":{"x":724,"y":649,"width":79,"height":9}},{"id":"16a76d3a-9136-482f-9d48-c6417eff6a62","block_type":"box","text":"Date","page_number":334,"box":{"x":809,"y":650,"width":32,"height":8}},{"id":"98e0947e-f631-4e4f-a9b1-daec744069e8","block_type":"box","text":"where","page_number":334,"box":{"x":378,"y":678,"width":45,"height":8}},{"id":"81b7b4ae-38fa-4da1-924d-dc0b798d3c25","block_type":"box","text":"the","page_number":334,"box":{"x":431,"y":678,"width":23,"height":8}},{"id":"ce247c4f-113f-4c24-9430-0401653d7316","block_type":"box","text":"“","page_number":334,"box":{"x":463,"y":678,"width":4,"height":2}},{"id":"b7b25bcb-8464-4289-9fa4-ae75d6580601","block_type":"box","text":"Settlement","page_number":334,"box":{"x":468,"y":678,"width":85,"height":8}},{"id":"eaf9a560-7fae-46b6-8852-fe1d7e879e89","block_type":"box","text":"Date","page_number":334,"box":{"x":562,"y":678,"width":35,"height":8}},{"id":"f1371400-4e5b-4da2-9ef2-c356d28f3713","block_type":"box","text":"”","page_number":334,"box":{"x":598,"y":678,"width":5,"height":2}},{"id":"86be8b32-2443-4de1-9a32-c3487b200f43","block_type":"box","text":"is","page_number":334,"box":{"x":612,"y":678,"width":10,"height":8}},{"id":"7fa57375-527f-4fc7-b6b6-65d28f41fb5a","block_type":"box","text":"the","page_number":334,"box":{"x":631,"y":678,"width":22,"height":8}},{"id":"c6e4d678-619a-4e6f-9757-09b9c12b5f99","block_type":"box","text":"second","page_number":334,"box":{"x":662,"y":678,"width":52,"height":8}},{"id":"54a27325-c40c-448d-8622-f5a61bf20c3b","block_type":"box","text":"Business","page_number":334,"box":{"x":724,"y":678,"width":67,"height":8}},{"id":"bb2f9f5f-e975-4fe9-a883-394af2fd6d43","block_type":"box","text":"Day","page_number":334,"box":{"x":800,"y":678,"width":28,"height":11}},{"id":"f184a321-fea5-4884-a3f7-ababf75b37c8","block_type":"box","text":"after","page_number":334,"box":{"x":837,"y":678,"width":33,"height":8}},{"id":"0950a272-d21e-47b3-a792-468c3048b165","block_type":"box","text":"the","page_number":334,"box":{"x":878,"y":678,"width":22,"height":8}},{"id":"38e73323-1f36-4eb4-be51-fb3676ed7197","block_type":"box","text":"relevant Dealing Day.","page_number":334,"box":{"x":379,"y":699,"width":158,"height":11}},{"id":"4cd0313b-3dc9-4a60-bafe-f3615c174afb","block_type":"box","text":"Dealing","page_number":334,"box":{"x":130,"y":729,"width":58,"height":11}},{"id":"601a2559-32a9-44b0-bc33-cba26a599489","block_type":"box","text":"Deadline","page_number":334,"box":{"x":194,"y":729,"width":68,"height":9}},{"id":"5576d1b5-0bd1-4a10-b52e-8694dfcab130","block_type":"box","text":"-","page_number":334,"box":{"x":267,"y":734,"width":4,"height":1}},{"id":"1dbdfc65-ed76-4db2-bf5d-86263f9508ff","block_type":"box","text":"Redemptions","page_number":334,"box":{"x":130,"y":751,"width":102,"height":10}},{"id":"8ae4318a-9ad5-4fb4-b495-22d8177ab9eb","block_type":"box","text":"12.00","page_number":334,"box":{"x":380,"y":729,"width":39,"height":9}},{"id":"5bf06c70-a2f2-485d-a092-c7b1111c9b4b","block_type":"box","text":"pm","page_number":334,"box":{"x":429,"y":731,"width":21,"height":9}},{"id":"c89a79b8-7e8e-497a-a02d-77f7d48ad8fd","block_type":"box","text":"(Irish","page_number":334,"box":{"x":460,"y":729,"width":35,"height":11}},{"id":"87b01e3d-9b48-4c08-bcbe-4b93010a8aec","block_type":"box","text":"time)","page_number":334,"box":{"x":505,"y":729,"width":36,"height":11}},{"id":"55579f2c-b160-4ca4-a37d-e081f6a564ab","block_type":"box","text":"or","page_number":334,"box":{"x":550,"y":731,"width":15,"height":7}},{"id":"f119ff60-1616-422a-90a5-0ad8d39fc2ef","block_type":"box","text":"1.00","page_number":334,"box":{"x":575,"y":729,"width":30,"height":9}},{"id":"55a7a29f-afe7-45e6-9910-6f75d9001bae","block_type":"box","text":"pm","page_number":334,"box":{"x":615,"y":731,"width":21,"height":9}},{"id":"60cf1545-6d59-4673-a60c-9f2168040675","block_type":"box","text":"(Central","page_number":334,"box":{"x":646,"y":729,"width":57,"height":11}},{"id":"570362bd-97a7-45b6-a147-95b4c1f50123","block_type":"box","text":"European","page_number":334,"box":{"x":714,"y":729,"width":70,"height":11}},{"id":"55d858a8-78a4-4281-96ae-1a1076c71dce","block_type":"box","text":"Time)","page_number":334,"box":{"x":794,"y":729,"width":42,"height":11}},{"id":"834fb300-0e42-46df-88c7-9f051782d093","block_type":"box","text":"on","page_number":334,"box":{"x":845,"y":731,"width":17,"height":7}},{"id":"3ab1b7b2-f055-40e7-ac8d-044ae181a30d","block_type":"box","text":"the","page_number":334,"box":{"x":871,"y":729,"width":23,"height":9}},{"id":"65310784-7fe8-4e52-89f1-c7c608b7cad2","block_type":"box","text":"relevant Dealing Day.","page_number":334,"box":{"x":379,"y":751,"width":158,"height":11}},{"id":"808ca5fa-1b54-4470-87d8-561b53641acd","block_type":"box","text":"Publication","page_number":334,"box":{"x":130,"y":780,"width":88,"height":8}},{"id":"6a57c337-4b9c-4fb9-9329-ddd0f195aac6","block_type":"box","text":"of","page_number":334,"box":{"x":223,"y":780,"width":16,"height":8}},{"id":"0f2c2114-62c6-4586-a84a-5d7a14371e82","block_type":"box","text":"Share","page_number":334,"box":{"x":243,"y":780,"width":46,"height":8}},{"id":"29648b2a-8a60-493e-8227-e7171bccdd83","block_type":"box","text":"Prices","page_number":334,"box":{"x":295,"y":780,"width":47,"height":8}},{"id":"146136c6-daf1-40c9-b2c1-5281796768ff","block_type":"box","text":"Euronext","page_number":334,"box":{"x":379,"y":780,"width":66,"height":8}},{"id":"5cca8c88-9433-4f85-8e8c-bddb6281c1d9","block_type":"box","text":"Dublin","page_number":334,"box":{"x":450,"y":780,"width":45,"height":8}},{"id":"7dc71903-e2b0-40e8-a919-baa00aeddc27","block_type":"box","text":"https://live.euronext.com","page_number":334,"box":{"x":501,"y":780,"width":176,"height":11}},{"id":"a921ecea-b2cb-4dd2-810b-38ff6746d0fe","block_type":"box","text":"Classes","page_number":334,"box":{"x":129,"y":832,"width":62,"height":9}},{"id":"cbca379a-3fb4-4f11-bf43-33e2b51824da","block_type":"box","text":"of","page_number":334,"box":{"x":196,"y":832,"width":16,"height":9}},{"id":"92f562a4-585f-4a3c-b7e0-ad58e4669c22","block_type":"box","text":"Shares","page_number":334,"box":{"x":217,"y":832,"width":53,"height":9}},{"id":"031124eb-3fc3-426c-a4c5-ad2098fe5d04","block_type":"box","text":"Minimum","page_number":334,"box":{"x":541,"y":832,"width":72,"height":9}},{"id":"13ad38b9-85f8-4c83-aa92-9b1ad87ac17d","block_type":"box","text":"Initial","page_number":334,"box":{"x":619,"y":832,"width":41,"height":9}},{"id":"ee67407b-2b15-4b51-b889-9cdd1f5ee98f","block_type":"box","text":"Subscription","page_number":334,"box":{"x":666,"y":832,"width":99,"height":11}},{"id":"344241a2-8168-4b5e-9d5e-58b8778fc849","block_type":"box","text":"General","page_number":334,"box":{"x":129,"y":861,"width":57,"height":9}},{"id":"dfaf3ecd-47b6-413f-afad-a8a0175aa789","block_type":"box","text":"1,000,000","page_number":334,"box":{"x":542,"y":861,"width":72,"height":10}},{"id":"bb555fca-ea1a-4aa7-aaae-097b38371f22","block_type":"box","text":"in","page_number":334,"box":{"x":620,"y":861,"width":10,"height":9}},{"id":"9faf1658-f161-4315-ae0b-bf844c59e87f","block_type":"box","text":"relevant","page_number":334,"box":{"x":637,"y":861,"width":58,"height":9}},{"id":"743c549f-28bd-4311-9b25-627bda911b5b","block_type":"box","text":"currency","page_number":334,"box":{"x":701,"y":863,"width":62,"height":9}},{"id":"90836a43-ad27-4f05-bc26-e15e10b49c33","block_type":"box","text":"Institutional","page_number":334,"box":{"x":130,"y":890,"width":80,"height":9}},{"id":"982f6e7d-6b07-434d-8e83-fce5b65c929f","block_type":"box","text":"Plus","page_number":334,"box":{"x":218,"y":890,"width":30,"height":9}},{"id":"297ce590-6746-455d-9d41-20c79b7ec5b1","block_type":"box","text":"100,000,000","page_number":334,"box":{"x":542,"y":890,"width":90,"height":10}},{"id":"a924cee2-aa35-43dc-a0af-d4f72daba0ad","block_type":"box","text":"in","page_number":334,"box":{"x":638,"y":890,"width":11,"height":9}},{"id":"b310b0fb-4ad5-4c68-8591-166e63487c18","block_type":"box","text":"relevant","page_number":334,"box":{"x":655,"y":890,"width":59,"height":9}},{"id":"fd34ae8a-409f-4619-8ff7-c8c2c245816c","block_type":"box","text":"currency","page_number":334,"box":{"x":718,"y":892,"width":63,"height":9}},{"id":"18a800f5-9c37-4e80-8e7f-893bf51ed1c8","block_type":"box","text":"335","page_number":335,"box":{"x":533,"y":936,"width":26,"height":8}},{"id":"b6a09814-ad9e-413a-abe8-f43b72f1baf7","block_type":"box","text":"63862202.55","page_number":335,"box":{"x":119,"y":949,"width":75,"height":7}},{"id":"09eaa3a4-0c61-4e49-a3f5-784b07dea8df","block_type":"box","text":"8.","page_number":335,"box":{"x":131,"y":86,"width":12,"height":8}},{"id":"a7cad9b8-f7d7-411c-89c6-e0f7c8513d69","block_type":"box","text":"Mandatory","page_number":335,"box":{"x":191,"y":86,"width":83,"height":11}},{"id":"3e68e6b3-2835-4dfa-97ba-dd668e587186","block_type":"box","text":"Redemption","page_number":335,"box":{"x":280,"y":86,"width":94,"height":11}},{"id":"c6638eb6-facf-4762-8147-55a9d4ee260e","block_type":"box","text":"Thresholds","page_number":335,"box":{"x":379,"y":86,"width":88,"height":8}},{"id":"1341da02-a82f-4991-ab5b-4218c9c060c7","block_type":"box","text":"•","page_number":335,"box":{"x":175,"y":125,"width":6,"height":4}},{"id":"c959244c-b88f-48f8-91e2-614e8b5e4863","block_type":"box","text":"Shareholding Threshold","page_number":335,"box":{"x":204,"y":121,"width":192,"height":12}},{"id":"dd5c0077-0649-48dd-bb75-2ab86a32068a","block_type":"box","text":": The Company may redeem a Shareholder’s entire holding if its","page_number":335,"box":{"x":398,"y":121,"width":473,"height":12}},{"id":"c3b9ca04-57a4-4f7b-80a3-141ad2629a96","block_type":"box","text":"redemption","page_number":335,"box":{"x":206,"y":142,"width":81,"height":11}},{"id":"76ec5022-2600-48fb-9c9d-fe98c179a26a","block_type":"box","text":"order","page_number":335,"box":{"x":297,"y":142,"width":38,"height":9}},{"id":"65153ad3-2e0c-4418-8f3e-364b1b10d3ba","block_type":"box","text":"results","page_number":335,"box":{"x":344,"y":142,"width":47,"height":9}},{"id":"ff31c623-b928-4a37-b302-49ea8d3af34b","block_type":"box","text":"in","page_number":335,"box":{"x":400,"y":142,"width":11,"height":9}},{"id":"6eb34efa-ec9a-4e7d-932e-ad006aedc99e","block_type":"box","text":"the","page_number":335,"box":{"x":420,"y":142,"width":22,"height":9}},{"id":"881afaaa-a472-433d-95ca-bf8480a9ac45","block_type":"box","text":"Net","page_number":335,"box":{"x":452,"y":142,"width":24,"height":9}},{"id":"bd1f8aa4-5906-43e1-a8ea-00bc43c2ae22","block_type":"box","text":"Asset","page_number":335,"box":{"x":484,"y":142,"width":41,"height":9}},{"id":"50af8780-bd89-4f5b-8081-ac7e05639263","block_type":"box","text":"Value","page_number":335,"box":{"x":533,"y":142,"width":42,"height":9}},{"id":"ea6b797d-59ea-4b61-a176-33a3145903b5","block_type":"box","text":"of","page_number":335,"box":{"x":584,"y":142,"width":14,"height":9}},{"id":"158f2361-8904-41f3-bd67-520c1162a42d","block_type":"box","text":"the","page_number":335,"box":{"x":605,"y":142,"width":22,"height":9}},{"id":"790171ff-7ccc-4a8e-8c36-dbaab918317a","block_type":"box","text":"Shares","page_number":335,"box":{"x":636,"y":142,"width":52,"height":9}},{"id":"f57c0146-7cfe-4d34-9ced-1f990a1e1cb7","block_type":"box","text":"held","page_number":335,"box":{"x":697,"y":142,"width":29,"height":9}},{"id":"6f6dbfc7-6612-4723-8ad7-af3492c16cfa","block_type":"box","text":"falling","page_number":335,"box":{"x":735,"y":142,"width":43,"height":11}},{"id":"57832690-cda7-4065-8461-8dd4bc0d91a8","block_type":"box","text":"beneath","page_number":335,"box":{"x":787,"y":142,"width":59,"height":9}},{"id":"2795dda8-f5a5-4544-a16e-76d1703220da","block_type":"box","text":"US","page_number":335,"box":{"x":855,"y":142,"width":21,"height":9}},{"id":"f3f86f95-f601-40ed-8776-f135f6896a1c","block_type":"box","text":"$50,000,","page_number":335,"box":{"x":205,"y":163,"width":63,"height":11}},{"id":"fb335a79-ca8f-495b-ac36-95a327b10f3e","block_type":"box","text":"€50,000,","page_number":335,"box":{"x":274,"y":164,"width":64,"height":10}},{"id":"0efe9d51-97f8-4df8-8798-b164d98e0388","block_type":"box","text":"£50,000,","page_number":335,"box":{"x":344,"y":164,"width":64,"height":10}},{"id":"0e77ec94-ca7e-4c37-b48d-8e057a32c5df","block_type":"box","text":"CHF","page_number":335,"box":{"x":414,"y":164,"width":33,"height":8}},{"id":"bf8c4448-452a-4aef-a8d5-75ebd3064cd5","block_type":"box","text":"50,000","page_number":335,"box":{"x":453,"y":164,"width":50,"height":10}},{"id":"9e3eecf3-6c78-463a-b388-a1b7e37d9df5","block_type":"box","text":"or","page_number":335,"box":{"x":508,"y":166,"width":15,"height":6}},{"id":"a81be54f-337e-405a-8916-e321da656a73","block_type":"box","text":"the","page_number":335,"box":{"x":527,"y":164,"width":23,"height":8}},{"id":"a53f564a-3589-4929-b1ce-01eb79e76e60","block_type":"box","text":"equivalent","page_number":335,"box":{"x":555,"y":164,"width":76,"height":11}},{"id":"6e1a79a5-5b09-4577-893d-c6933be9b9f9","block_type":"box","text":"in","page_number":335,"box":{"x":636,"y":164,"width":11,"height":8}},{"id":"bfb5e3d2-f9da-47bf-bce1-9dbfccf81ad7","block_type":"box","text":"another","page_number":335,"box":{"x":653,"y":164,"width":56,"height":8}},{"id":"34316523-b280-4a11-8f46-1f74d637eb96","block_type":"box","text":"currency.","page_number":335,"box":{"x":714,"y":166,"width":65,"height":9}},{"id":"0b895b51-7d68-4df1-809d-532296b31980","block_type":"box","text":"•","page_number":335,"box":{"x":175,"y":202,"width":6,"height":5}},{"id":"c3d4b4a7-b9bf-4445-a897-0d68ad57360f","block_type":"box","text":"Fund","page_number":335,"box":{"x":205,"y":199,"width":39,"height":9}},{"id":"d69bd4a3-de68-4783-8ae9-d3b5899eb362","block_type":"box","text":"Threshold","page_number":335,"box":{"x":249,"y":199,"width":80,"height":9}},{"id":"e93fe528-f999-404f-a12f-c79f84b59227","block_type":"box","text":":","page_number":335,"box":{"x":331,"y":202,"width":2,"height":6}},{"id":"b41d0140-eebd-4c6f-b78f-9bccc6c931b8","block_type":"box","text":"The","page_number":335,"box":{"x":339,"y":199,"width":28,"height":9}},{"id":"78423269-c1a8-481b-83ac-f188ee9bf2e6","block_type":"box","text":"Company","page_number":335,"box":{"x":372,"y":199,"width":71,"height":11}},{"id":"8611fa0c-e407-4683-aef3-79d6d39d6c35","block_type":"box","text":"may","page_number":335,"box":{"x":449,"y":202,"width":30,"height":8}},{"id":"79d698d1-5f34-42c2-89c7-7eee32ca3b68","block_type":"box","text":"redeem","page_number":335,"box":{"x":485,"y":199,"width":54,"height":9}},{"id":"7800f259-8c3f-405d-9020-d8cc5f75a486","block_type":"box","text":"all","page_number":335,"box":{"x":545,"y":199,"width":15,"height":9}},{"id":"ec4fb62b-f6c0-41ae-9b3e-26762778912d","block_type":"box","text":"the","page_number":335,"box":{"x":566,"y":199,"width":22,"height":9}},{"id":"cd2da28f-8a3d-4e71-96d5-507a6b483e85","block_type":"box","text":"Shares","page_number":335,"box":{"x":594,"y":199,"width":51,"height":9}},{"id":"c3b177af-9846-4fbd-8a0a-44a77a3c8d93","block_type":"box","text":"of","page_number":335,"box":{"x":651,"y":199,"width":14,"height":9}},{"id":"3ac3e8a6-ee36-4d28-84a8-268bd5ca9571","block_type":"box","text":"a","page_number":335,"box":{"x":669,"y":202,"width":8,"height":6}},{"id":"f4836e0e-3eee-4e8a-b6fb-b9482b530bfd","block_type":"box","text":"Fund","page_number":335,"box":{"x":683,"y":199,"width":35,"height":9}},{"id":"46a12d8b-3c00-4b1d-b891-b93b58dcde6d","block_type":"box","text":"if","page_number":335,"box":{"x":725,"y":199,"width":8,"height":9}},{"id":"40b728cd-9658-4031-a04b-6d50647828c1","block_type":"box","text":"its","page_number":335,"box":{"x":737,"y":199,"width":15,"height":9}},{"id":"1f61afa4-104c-44b3-b77c-dcf069f60dd9","block_type":"box","text":"Net","page_number":335,"box":{"x":758,"y":199,"width":25,"height":9}},{"id":"20d91501-e45a-46b5-80b1-73dbe8889959","block_type":"box","text":"Asset","page_number":335,"box":{"x":788,"y":199,"width":41,"height":9}},{"id":"3adb84ca-8e9a-4c09-83ee-cf0525b47068","block_type":"box","text":"Value","page_number":335,"box":{"x":833,"y":199,"width":43,"height":9}},{"id":"7e096f78-6b57-471e-bbe3-207370f06a9c","block_type":"box","text":"falls below US$100 million or its equivalent in another currency.","page_number":335,"box":{"x":205,"y":219,"width":470,"height":12}},{"id":"bd9c315c-35d5-421f-aff8-24327a07ac53","block_type":"box","text":"9.","page_number":335,"box":{"x":131,"y":256,"width":12,"height":8}},{"id":"fcfd9c85-4936-4e49-a386-d04cfe7c5cbb","block_type":"box","text":"Fees","page_number":335,"box":{"x":191,"y":256,"width":36,"height":8}},{"id":"906d0580-bce0-49b5-b868-6da20f768b46","block_type":"box","text":"and","page_number":335,"box":{"x":233,"y":256,"width":28,"height":8}},{"id":"1bb7980d-64e5-4dab-be64-bb6fc2412c9e","block_type":"box","text":"Expenses","page_number":335,"box":{"x":268,"y":256,"width":75,"height":11}},{"id":"9af51a49-4478-4bb4-8ee2-8836c1c1c589","block_type":"box","text":"The following table describes the fees and expenses you may pay if you buy and hold Shares of the","page_number":335,"box":{"x":131,"y":291,"width":749,"height":11}},{"id":"1ca55d36-029c-4502-a48f-667489aa799b","block_type":"box","text":"Fund.","page_number":335,"box":{"x":132,"y":313,"width":40,"height":9}},{"id":"43250c74-912a-418a-9c8f-4a7c817c3459","block_type":"box","text":"The","page_number":335,"box":{"x":178,"y":313,"width":28,"height":9}},{"id":"02f4c1e9-ecc1-4c83-b6b2-9e86d7fa57ba","block_type":"box","text":"expenses","page_number":335,"box":{"x":212,"y":315,"width":70,"height":9}},{"id":"79effc91-6d1e-489b-86b4-91e24669b349","block_type":"box","text":"shown","page_number":335,"box":{"x":288,"y":313,"width":47,"height":9}},{"id":"6056cf3c-af20-421f-89d1-cefa0696208d","block_type":"box","text":"under","page_number":335,"box":{"x":342,"y":313,"width":42,"height":9}},{"id":"0f19e2bb-415c-4d3d-ac7c-95b334f9e1c1","block_type":"box","text":"Ongoing","page_number":335,"box":{"x":390,"y":313,"width":68,"height":11}},{"id":"2179a6fd-69eb-4c27-85de-8fd68c7a841e","block_type":"box","text":"charges","page_number":335,"box":{"x":464,"y":313,"width":63,"height":11}},{"id":"64714a46-00e0-463e-ae7d-4d1a228bccb4","block_type":"box","text":"may","page_number":335,"box":{"x":533,"y":315,"width":30,"height":9}},{"id":"9ff490a4-0d0d-4ca4-89df-0dbc024583bf","block_type":"box","text":"increase","page_number":335,"box":{"x":569,"y":313,"width":62,"height":9}},{"id":"abef5399-356a-4a8d-a552-f6a128724e9c","block_type":"box","text":"over","page_number":335,"box":{"x":637,"y":315,"width":32,"height":7}},{"id":"0c5a03fe-3dd5-4a35-a30b-67d27dfe08cc","block_type":"box","text":"time,","page_number":335,"box":{"x":674,"y":313,"width":34,"height":10}},{"id":"de6f8452-8344-4b47-824a-255715baf51e","block_type":"box","text":"but","page_number":335,"box":{"x":716,"y":313,"width":22,"height":9}},{"id":"33f1da42-752d-48cb-a141-d2fc9735d440","block_type":"box","text":"will","page_number":335,"box":{"x":743,"y":313,"width":22,"height":8}},{"id":"4f5fb6ce-aef8-4bad-9e1e-5c870f4224f9","block_type":"box","text":"not","page_number":335,"box":{"x":772,"y":313,"width":22,"height":9}},{"id":"581f49a8-6888-4bdb-a9c5-277bd7e5095b","block_type":"box","text":"exceed,","page_number":335,"box":{"x":799,"y":313,"width":57,"height":10}},{"id":"ce991e4b-7e8e-48fb-8090-2b573b2689b7","block_type":"box","text":"on","page_number":335,"box":{"x":863,"y":315,"width":16,"height":7}},{"id":"f74be8f7-f507-4626-9f90-253685fd7dc1","block_type":"box","text":"an annual basis, 1.00% of the average net assets of the General and Institutional Plus Shares. The","page_number":335,"box":{"x":131,"y":334,"width":749,"height":11}},{"id":"9007792e-aa6f-4dd0-9c62-d0cdc4b62bf4","block_type":"box","text":"Manager will absorb","page_number":335,"box":{"x":132,"y":356,"width":148,"height":11}},{"id":"10f6ad33-b6a4-4ca5-abff-20809f94f5c5","block_type":"box","text":"(directly or by way of","page_number":335,"box":{"x":287,"y":356,"width":155,"height":11}},{"id":"87b0c04d-09c0-4388-b414-0a6dff38f608","block_type":"box","text":"refund to the Fund) any difference that may arise between","page_number":335,"box":{"x":448,"y":356,"width":432,"height":11}},{"id":"1a0d7882-889d-43a9-b1de-143e9df09e95","block_type":"box","text":"the actual cost of the operations of the Fund and this fixed fee.","page_number":335,"box":{"x":131,"y":377,"width":469,"height":11}},{"id":"50f857ef-4556-4292-ab95-137cbe739775","block_type":"box","text":"As is the case with all mutual funds,","page_number":335,"box":{"x":610,"y":377,"width":269,"height":10}},{"id":"6cf0cc3a-2eec-4b40-b84d-c43a0bd75357","block_type":"box","text":"transaction costs incurred by the Fund for buying and selling securities are not reflected in the table.","page_number":335,"box":{"x":131,"y":398,"width":739,"height":11}},{"id":"306c090d-48c6-4ab2-8b65-04a8462b87d2","block_type":"box","text":"Shareholder","page_number":335,"box":{"x":129,"y":442,"width":96,"height":8}},{"id":"04c3a84e-4e14-4dc1-8755-b4066d89ca47","block_type":"box","text":"Fees","page_number":335,"box":{"x":231,"y":442,"width":35,"height":8}},{"id":"07d86274-3c05-43a4-baa9-acf1c7281246","block_type":"box","text":"(","page_number":335,"box":{"x":129,"y":462,"width":4,"height":11}},{"id":"c0c67330-1792-46c3-86ad-1a45440b0ef6","block_type":"box","text":"fees","page_number":335,"box":{"x":135,"y":462,"width":32,"height":9}},{"id":"47c7876a-f9fc-4ba3-91d4-4c023f3f73a9","block_type":"box","text":"paid","page_number":335,"box":{"x":172,"y":462,"width":35,"height":11}},{"id":"515eb67a-ff18-4e8e-b3a9-30335b124a7c","block_type":"box","text":"directly","page_number":335,"box":{"x":211,"y":462,"width":60,"height":11}},{"id":"fa736313-d1d6-4dab-9c39-ffd0dcf3ea74","block_type":"box","text":"from","page_number":335,"box":{"x":275,"y":462,"width":36,"height":9}},{"id":"aecce509-ddf6-4b3d-a2d1-c04636ead273","block_type":"box","text":"your","page_number":335,"box":{"x":316,"y":464,"width":38,"height":9}},{"id":"e5c0c98e-8aba-4f8a-9f10-f0a71f8b4408","block_type":"box","text":"investment)","page_number":335,"box":{"x":357,"y":462,"width":87,"height":9}},{"id":"1f4a46b6-38dc-44cd-9edf-02dd3e06eb34","block_type":"box","text":"t)","page_number":335,"box":{"x":444,"y":462,"width":4,"height":11}},{"id":"1a747280-8784-47e7-beea-02cd329f85a9","block_type":"box","text":"General","page_number":335,"box":{"x":501,"y":485,"width":60,"height":9}},{"id":"eb17ba87-5f96-4a33-ab1c-2088f53499a3","block_type":"box","text":"Shares","page_number":335,"box":{"x":567,"y":485,"width":54,"height":9}},{"id":"5ba25498-1760-482d-85b3-27cba5b938a6","block_type":"box","text":"Institutional","page_number":335,"box":{"x":712,"y":485,"width":93,"height":9}},{"id":"6d6ea90b-2cb1-47ce-839d-ba4af3861ab8","block_type":"box","text":"Plus","page_number":335,"box":{"x":811,"y":485,"width":33,"height":9}},{"id":"fd50ea85-9196-4bbc-b811-4f811ea689fa","block_type":"box","text":"Shares","page_number":335,"box":{"x":850,"y":485,"width":53,"height":9}},{"id":"5a332d38-eb9c-41f4-81dd-d93a1b0115aa","block_type":"box","text":"Sales","page_number":335,"box":{"x":129,"y":514,"width":42,"height":9}},{"id":"e669a615-351d-4cc0-baa1-5b4ba416f95d","block_type":"box","text":"Charge","page_number":335,"box":{"x":177,"y":514,"width":56,"height":11}},{"id":"e4d96ba4-1e81-477c-b616-e3ab36213e89","block_type":"box","text":"(Load)","page_number":335,"box":{"x":239,"y":514,"width":49,"height":11}},{"id":"5212ac20-9f66-446d-afba-9d2a3944cda9","block_type":"box","text":"imposed","page_number":335,"box":{"x":295,"y":514,"width":67,"height":11}},{"id":"955b9d1a-29cb-47d7-9c28-4399109c3e09","block_type":"box","text":"on","page_number":335,"box":{"x":367,"y":516,"width":19,"height":7}},{"id":"9058b5c2-56c0-40fb-b205-6036a44f0867","block_type":"box","text":"Purchases","page_number":335,"box":{"x":393,"y":514,"width":81,"height":9}},{"id":"34b4db34-5511-44ae-a4c7-d7807aca86d1","block_type":"box","text":"None","page_number":335,"box":{"x":501,"y":514,"width":38,"height":9}},{"id":"67d14fb9-458f-4482-9ce0-96768fa0cdd9","block_type":"box","text":"None","page_number":335,"box":{"x":712,"y":514,"width":38,"height":9}},{"id":"a2902242-1e53-4031-b1cc-733309f92bf7","block_type":"box","text":"Exchange","page_number":335,"box":{"x":130,"y":543,"width":77,"height":11}},{"id":"964a8876-e4bb-48d5-a495-77700c11b6cb","block_type":"box","text":"Fee","page_number":335,"box":{"x":213,"y":543,"width":26,"height":9}},{"id":"cd275c24-7d7c-4e72-b1a8-cef1c26852e6","block_type":"box","text":"None","page_number":335,"box":{"x":501,"y":543,"width":38,"height":9}},{"id":"b96e69f5-5f61-4460-a8a0-d63962271df1","block_type":"box","text":"None","page_number":335,"box":{"x":712,"y":543,"width":38,"height":9}},{"id":"9f9628cd-542e-4e6e-b6d2-d94d1ed7744f","block_type":"box","text":"Redemption","page_number":335,"box":{"x":130,"y":572,"width":93,"height":11}},{"id":"7d9c6b0e-9629-4e87-adc3-d30fb6ca0c76","block_type":"box","text":"Fee","page_number":335,"box":{"x":230,"y":572,"width":26,"height":9}},{"id":"7dd61adf-d947-453d-a04b-0765dcf0cf01","block_type":"box","text":"None","page_number":335,"box":{"x":501,"y":572,"width":38,"height":9}},{"id":"29629069-0a4c-4b2a-9b00-9e2890fe8408","block_type":"box","text":"None","page_number":335,"box":{"x":712,"y":572,"width":38,"height":9}},{"id":"233f1c62-af06-454e-967c-4420bfec2402","block_type":"box","text":"Ongoing","page_number":335,"box":{"x":129,"y":601,"width":67,"height":11}},{"id":"5a5a4b81-64b8-4db5-9f33-b1e353442ee4","block_type":"box","text":"charges*","page_number":335,"box":{"x":202,"y":601,"width":69,"height":11}},{"id":"3d5c93ea-94bf-4da2-bcbf-3dafc0924a99","block_type":"box","text":"(expenses","page_number":335,"box":{"x":130,"y":621,"width":80,"height":12}},{"id":"a2d8a5c1-9f1c-480a-901d-34a385782f30","block_type":"box","text":"deducted","page_number":335,"box":{"x":215,"y":622,"width":75,"height":8}},{"id":"02835b8a-aab1-478d-b3f7-815118c21ba0","block_type":"box","text":"from","page_number":335,"box":{"x":294,"y":621,"width":36,"height":9}},{"id":"7fca772a-27cd-461a-bae9-d64e514ce31c","block_type":"box","text":"the","page_number":335,"box":{"x":336,"y":622,"width":24,"height":8}},{"id":"2e2e116e-b4fb-43fe-9cc6-77adac87fc3a","block_type":"box","text":"Fund’s","page_number":335,"box":{"x":364,"y":622,"width":55,"height":8}},{"id":"43bb88b8-8b56-4c23-bea1-a5d02a90aa5c","block_type":"box","text":"assets","page_number":335,"box":{"x":424,"y":622,"width":50,"height":8}},{"id":"b67a8ded-deae-4030-ac39-252e8fa1bbdc","block_type":"box","text":")","page_number":335,"box":{"x":475,"y":621,"width":4,"height":12}},{"id":"e9d6e185-0a32-4f23-98f1-4e3fc4ac71a7","block_type":"box","text":"Ongoing","page_number":335,"box":{"x":129,"y":645,"width":67,"height":11}},{"id":"cd207ab4-7736-4279-85f0-812b0bbf4181","block_type":"box","text":"charges","page_number":335,"box":{"x":202,"y":645,"width":62,"height":11}},{"id":"b0fbbbec-925f-41f8-95ef-cf15db6b523c","block_type":"box","text":"0.12%","page_number":335,"box":{"x":501,"y":645,"width":45,"height":9}},{"id":"86c84b61-b511-44ea-bd29-cdf780613e90","block_type":"box","text":"0.06%","page_number":335,"box":{"x":712,"y":645,"width":45,"height":9}},{"id":"19d8c59b-a247-4608-a5cb-6981b5a70241","block_type":"box","text":"*","page_number":335,"box":{"x":121,"y":674,"width":5,"height":4}},{"id":"8097b370-1c65-4ad4-abf1-67755ad6af78","block_type":"box","text":"All","page_number":335,"box":{"x":129,"y":674,"width":19,"height":9}},{"id":"7fd2d51b-c70a-40ac-95a3-49316380d3af","block_type":"box","text":"percentages","page_number":335,"box":{"x":151,"y":674,"width":93,"height":11}},{"id":"b4def7ea-f04d-4572-a7ab-38c95bed360e","block_type":"box","text":"are","page_number":335,"box":{"x":249,"y":676,"width":23,"height":7}},{"id":"a7b83c45-bc87-4675-93e8-4b55565ef13b","block_type":"box","text":"expressed","page_number":335,"box":{"x":278,"y":674,"width":77,"height":11}},{"id":"24344fa1-a91a-4096-8963-b70413b0b549","block_type":"box","text":"as","page_number":335,"box":{"x":359,"y":676,"width":17,"height":7}},{"id":"3123443b-d282-4ee8-a187-31640f49693f","block_type":"box","text":"a","page_number":335,"box":{"x":381,"y":676,"width":8,"height":7}},{"id":"b34e773b-90e0-4141-8fab-154cd73dc75e","block_type":"box","text":"percentage","page_number":335,"box":{"x":393,"y":674,"width":84,"height":11}},{"id":"ab0703bf-c064-4904-b917-f48e32855582","block_type":"box","text":"of","page_number":335,"box":{"x":482,"y":674,"width":16,"height":9}},{"id":"a5f697de-92c3-4bbb-b9a8-25bc1b298b24","block_type":"box","text":"the","page_number":335,"box":{"x":500,"y":674,"width":22,"height":9}},{"id":"bebcc8aa-31f0-4a84-8fa7-ea65ba7b9aca","block_type":"box","text":"average","page_number":335,"box":{"x":528,"y":676,"width":59,"height":9}},{"id":"671afad1-804b-4caa-a9b8-991f43292dc7","block_type":"box","text":"Net","page_number":335,"box":{"x":592,"y":674,"width":27,"height":9}},{"id":"2a181357-ef1a-4cf4-beab-d1f8f9a81295","block_type":"box","text":"Asset","page_number":335,"box":{"x":622,"y":674,"width":43,"height":9}},{"id":"58d45690-2248-4de4-a589-0c545eabf05c","block_type":"box","text":"Value","page_number":335,"box":{"x":670,"y":674,"width":41,"height":9}},{"id":"f319b904-6e99-4c9a-b238-2a0c6f8b847f","block_type":"box","text":"of","page_number":335,"box":{"x":716,"y":674,"width":15,"height":9}},{"id":"41617f90-05bd-43b6-811b-a2eaa0a39702","block_type":"box","text":"the","page_number":335,"box":{"x":734,"y":674,"width":22,"height":9}},{"id":"467bb83f-b322-4f11-bb64-a5a9b356ffe8","block_type":"box","text":"Fund.","page_number":335,"box":{"x":761,"y":674,"width":41,"height":9}},{"id":"bcb59210-e228-4911-82d7-cce8a87234f5","block_type":"box","text":"All","page_number":335,"box":{"x":807,"y":674,"width":20,"height":9}},{"id":"84829fd5-fde0-4520-a094-ad4dcd36d1c9","block_type":"box","text":"annual","page_number":335,"box":{"x":831,"y":674,"width":50,"height":9}},{"id":"d73030c7-d895-41cc-b0c4-0002c8da443b","block_type":"box","text":"fund","page_number":335,"box":{"x":119,"y":695,"width":33,"height":9}},{"id":"871cb79b-0c2c-4b3c-8589-ffdd8f27c46a","block_type":"box","text":"-","page_number":335,"box":{"x":152,"y":700,"width":5,"height":1}},{"id":"c86cf6fc-e483-4ecb-9be2-ee470da92cb5","block_type":"box","text":"operating expenses are paid by the Fund.","page_number":335,"box":{"x":157,"y":695,"width":308,"height":11}},{"id":"c1098455-e5aa-4735-94aa-ebdc73526a40","block_type":"box","text":"The","page_number":335,"box":{"x":119,"y":738,"width":28,"height":9}},{"id":"635e1546-633b-48b6-adbe-41ce1a93fdad","block_type":"box","text":"Fund","page_number":335,"box":{"x":153,"y":738,"width":36,"height":9}},{"id":"a0a69289-237b-4eaf-a562-bb8e72f88148","block_type":"box","text":"may","page_number":335,"box":{"x":195,"y":741,"width":31,"height":8}},{"id":"cc05ec00-6df4-4d33-bced-1890fdeaee70","block_type":"box","text":"be","page_number":335,"box":{"x":231,"y":738,"width":17,"height":9}},{"id":"10c9414f-d09a-4d07-98af-6be50b86b1b7","block_type":"box","text":"subject","page_number":335,"box":{"x":254,"y":738,"width":52,"height":11}},{"id":"bc4782bf-c69a-47c9-be8a-5ccf1b3877db","block_type":"box","text":"to","page_number":335,"box":{"x":311,"y":738,"width":13,"height":9}},{"id":"6b41741e-d973-454b-aeb4-462939f1787f","block_type":"box","text":"certain","page_number":335,"box":{"x":330,"y":738,"width":48,"height":9}},{"id":"62150746-320f-418d-912d-f7ff4ce9ea4e","block_type":"box","text":"organisational","page_number":335,"box":{"x":384,"y":738,"width":103,"height":11}},{"id":"728947c6-7b15-4f0c-a807-2a2e861a8c46","block_type":"box","text":"expenses","page_number":335,"box":{"x":493,"y":741,"width":71,"height":8}},{"id":"35135574-0b5a-49f9-8d19-caa40878dff2","block_type":"box","text":"(including","page_number":335,"box":{"x":570,"y":738,"width":70,"height":11}},{"id":"5c72c4d2-32e7-4c85-9055-c5a322d97cba","block_type":"box","text":"those","page_number":335,"box":{"x":645,"y":738,"width":41,"height":9}},{"id":"c8a02165-548a-4d9d-b924-51c04c3a2965","block_type":"box","text":"relating","page_number":335,"box":{"x":691,"y":738,"width":53,"height":11}},{"id":"6fe1b36e-6b18-47d0-898d-6d202eb8d46b","block_type":"box","text":"to","page_number":335,"box":{"x":750,"y":738,"width":13,"height":9}},{"id":"da3e2b20-02cb-4546-8836-506a7a5529c2","block_type":"box","text":"the","page_number":335,"box":{"x":768,"y":738,"width":23,"height":9}},{"id":"5dbb13db-751c-4ce2-9a40-ba96f9c0af50","block_type":"box","text":"preparation","page_number":335,"box":{"x":797,"y":738,"width":83,"height":11}},{"id":"3f107835-e8f1-4cc7-a970-0547b523e737","block_type":"box","text":"and printing of this Prospectus, the listing of Shares on the Global Exchange Market and professional","page_number":335,"box":{"x":119,"y":760,"width":761,"height":11}},{"id":"665429d5-0bd2-40ac-b4ce-b499fcf119f0","block_type":"box","text":"advisor fees), which were initially borne by the Manager. However, the Fund may reimburse the","page_number":335,"box":{"x":119,"y":781,"width":761,"height":11}},{"id":"7366ee74-68cf-4704-aae6-be4ebf1240ee","block_type":"box","text":"Manager","page_number":335,"box":{"x":120,"y":803,"width":65,"height":10}},{"id":"301d6cef-37da-4411-ab7e-71f910cd8aab","block_type":"box","text":"for","page_number":335,"box":{"x":189,"y":802,"width":20,"height":9}},{"id":"fd27162e-7ca1-4921-82b5-99378e2d6ff2","block_type":"box","text":"these","page_number":335,"box":{"x":214,"y":803,"width":40,"height":8}},{"id":"5dcacbbe-249c-46be-a979-a45a4c1ca4ce","block_type":"box","text":"organisational","page_number":335,"box":{"x":260,"y":803,"width":103,"height":10}},{"id":"3dc59326-ebc7-4a0b-bbb6-6c43ed516041","block_type":"box","text":"expenses over","page_number":335,"box":{"x":369,"y":805,"width":109,"height":8}},{"id":"d815aa0d-a24c-4a3f-b821-fa2a1d33c048","block_type":"box","text":"such","page_number":335,"box":{"x":483,"y":803,"width":34,"height":8}},{"id":"d6a57154-4d9b-42fb-b712-e3ad0554744e","block_type":"box","text":"period","page_number":335,"box":{"x":524,"y":803,"width":45,"height":10}},{"id":"f156b50d-5a5a-4fee-8dd8-8f718ce2fc04","block_type":"box","text":"as","page_number":335,"box":{"x":575,"y":805,"width":17,"height":6}},{"id":"a3a99c91-3ff9-4c25-9871-8984030033ef","block_type":"box","text":"may","page_number":335,"box":{"x":598,"y":805,"width":30,"height":8}},{"id":"d17c141e-f062-4aae-9406-32fedc508a5a","block_type":"box","text":"be","page_number":335,"box":{"x":635,"y":803,"width":16,"height":8}},{"id":"c6fceee5-e0df-4ea2-b71e-933c59414218","block_type":"box","text":"determined","page_number":335,"box":{"x":658,"y":803,"width":82,"height":8}},{"id":"e48a4fa1-44b3-4ab2-9448-abdda7f41d16","block_type":"box","text":"by","page_number":335,"box":{"x":747,"y":803,"width":16,"height":10}},{"id":"6e06217d-71ef-4fdb-aa68-f25f7a7d0f3f","block_type":"box","text":"the","page_number":335,"box":{"x":768,"y":803,"width":22,"height":8}},{"id":"ac37e566-4eaa-49e5-9994-de2d7bcd767e","block_type":"box","text":"Directors","page_number":335,"box":{"x":797,"y":803,"width":65,"height":8}},{"id":"5e1ecb75-ec56-4831-b9c1-a78da62c4e7a","block_type":"box","text":"in","page_number":335,"box":{"x":869,"y":803,"width":11,"height":8}},{"id":"d18cf843-a71e-44f5-a4f5-86df9cabad7c","block_type":"box","text":"consultation with the Manager. It is estimated that such organisational expenses will amount to","page_number":335,"box":{"x":119,"y":824,"width":761,"height":11}},{"id":"af9fdc0e-f151-45fc-bc0d-41fb8a32e9bf","block_type":"box","text":"US$15,000. These organisational expenses shall be amortised over the first five annual accounting","page_number":335,"box":{"x":120,"y":845,"width":759,"height":11}},{"id":"3cfc9ec7-f5fb-43d0-bfba-99b3d998d96d","block_type":"box","text":"periods of the Fund.","page_number":335,"box":{"x":120,"y":867,"width":146,"height":11}},{"id":"c449546d-d2bf-474a-a3dd-ca1d21027df8","block_type":"box","text":"Please","page_number":335,"box":{"x":120,"y":909,"width":49,"height":9}},{"id":"06a68100-a2c9-4bf9-b85b-746193fd737f","block_type":"box","text":"see","page_number":335,"box":{"x":174,"y":911,"width":26,"height":7}},{"id":"a63917b8-d5a5-468c-a091-7c16054031d9","block_type":"box","text":"the","page_number":335,"box":{"x":206,"y":909,"width":22,"height":9}},{"id":"7eb04101-5383-4fcb-8bab-fc0c1df37324","block_type":"box","text":"section","page_number":335,"box":{"x":233,"y":909,"width":52,"height":9}},{"id":"b2e2d27f-c333-4fb1-86e5-177f9614ba3e","block_type":"box","text":"headed","page_number":335,"box":{"x":291,"y":909,"width":54,"height":9}},{"id":"05925b66-6764-4f91-9998-604f4af4c564","block_type":"box","text":"Fees","page_number":335,"box":{"x":351,"y":909,"width":37,"height":9}},{"id":"dd6be772-60fa-40f5-985b-7f9f7e1d00be","block_type":"box","text":"and","page_number":335,"box":{"x":393,"y":909,"width":29,"height":9}},{"id":"cc9c4000-b5b3-4ea6-984b-bb475de2deae","block_type":"box","text":"Expenses","page_number":335,"box":{"x":428,"y":909,"width":76,"height":11}},{"id":"24adaf5f-c30c-479f-9b40-30f455e54bf2","block_type":"box","text":"for","page_number":335,"box":{"x":509,"y":909,"width":20,"height":9}},{"id":"5789a10b-ebde-4c03-9915-79e29008bdad","block_type":"box","text":"further","page_number":335,"box":{"x":533,"y":909,"width":49,"height":9}},{"id":"f303d6e4-f183-4819-a0d4-96371c1ccf49","block_type":"box","text":"details.","page_number":335,"box":{"x":586,"y":909,"width":50,"height":9}},{"id":"aff34f03-65b7-4c1d-99e3-2593afbc1b95","block_type":"box","text":"336","page_number":336,"box":{"x":533,"y":936,"width":26,"height":8}},{"id":"1426d0f8-0857-4fe7-ad67-09f5a3dd045c","block_type":"box","text":"63862202.55","page_number":336,"box":{"x":119,"y":949,"width":75,"height":7}},{"id":"b5b70061-ff27-47ec-b8b1-1cc8c4ac6037","block_type":"box","text":"Vanguard","page_number":336,"box":{"x":334,"y":80,"width":84,"height":12}},{"id":"f16cc5f0-9dad-40f3-a40f-0ab21a8eda12","block_type":"box","text":"Global","page_number":336,"box":{"x":425,"y":79,"width":55,"height":10}},{"id":"c959e1e1-d95f-48bd-86b8-762f194f7c33","block_type":"box","text":"Strategic","page_number":336,"box":{"x":487,"y":79,"width":78,"height":13}},{"id":"e5e40159-2c04-434c-a327-4aff2c0f87f1","block_type":"box","text":"Bond","page_number":336,"box":{"x":571,"y":80,"width":45,"height":9}},{"id":"a7985a83-789f-4d08-85dc-073b83b13010","block_type":"box","text":"Fund","page_number":336,"box":{"x":623,"y":80,"width":42,"height":9}},{"id":"ef786510-a86b-448d-83b2-94db0e2a5577","block_type":"box","text":"Investors","page_number":336,"box":{"x":120,"y":120,"width":72,"height":9}},{"id":"b798c318-fd40-44fe-ae7b-b19a1a30916c","block_type":"box","text":"should note","page_number":336,"box":{"x":198,"y":120,"width":94,"height":9}},{"id":"33b3239b-44a6-418e-a78d-ef4f14a2438f","block_type":"box","text":"that","page_number":336,"box":{"x":298,"y":120,"width":31,"height":9}},{"id":"cd127caf-4fbc-4baa-b7c4-ba19af37658d","block_type":"box","text":"the","page_number":336,"box":{"x":334,"y":120,"width":24,"height":9}},{"id":"f2e9bafb-814d-45d4-acb4-3bacc2b995ff","block_type":"box","text":"Fund","page_number":336,"box":{"x":365,"y":120,"width":38,"height":9}},{"id":"0ed7b538-a5c3-4c0f-8132-e5de79111aea","block_type":"box","text":"invests","page_number":336,"box":{"x":410,"y":120,"width":56,"height":9}},{"id":"82fbf5e1-c777-4437-ac60-5b8122b5cf19","block_type":"box","text":"in emerging","page_number":336,"box":{"x":473,"y":120,"width":93,"height":11}},{"id":"f5605adb-c4b1-4035-ab29-34c12fcc8008","block_type":"box","text":"markets","page_number":336,"box":{"x":573,"y":120,"width":63,"height":9}},{"id":"29dc6acb-b78f-4fd8-b26e-ed4466cd6c35","block_type":"box","text":"and as","page_number":336,"box":{"x":642,"y":120,"width":52,"height":9}},{"id":"98fb2b2d-f155-417b-96aa-b6bb0446432a","block_type":"box","text":"such","page_number":336,"box":{"x":700,"y":120,"width":38,"height":9}},{"id":"b7fc40cd-619b-4058-abd6-3f1b609174dd","block_type":"box","text":"involves","page_number":336,"box":{"x":745,"y":120,"width":65,"height":9}},{"id":"cad3cc59-dfd7-4918-bbc6-f5685295715a","block_type":"box","text":"a","page_number":336,"box":{"x":816,"y":122,"width":8,"height":7}},{"id":"ac203993-f895-4be2-b0a5-4a5a56ec9b54","block_type":"box","text":"higher","page_number":336,"box":{"x":831,"y":120,"width":50,"height":11}},{"id":"b4958190-1412-4c01-93c3-2405273b4ca1","block_type":"box","text":"average degree of risk than other Funds. Accordingly, it is recommended that an investment in","page_number":336,"box":{"x":119,"y":141,"width":760,"height":11}},{"id":"132572cc-e308-42e7-a624-7deabe06d461","block_type":"box","text":"the","page_number":336,"box":{"x":119,"y":163,"width":24,"height":8}},{"id":"a440d08c-1d99-4771-b69e-7870d18f2658","block_type":"box","text":"Fund should not constitute","page_number":336,"box":{"x":150,"y":163,"width":216,"height":8}},{"id":"c2a8ebc5-eaf7-46b1-9f61-e1aed91a3cdb","block_type":"box","text":"a substantial","page_number":336,"box":{"x":372,"y":163,"width":101,"height":8}},{"id":"982362a6-f457-4a2b-9d36-66fa1912e6e3","block_type":"box","text":"proportion of an investment portfolio and may not","page_number":336,"box":{"x":480,"y":163,"width":400,"height":11}},{"id":"bcbc6443-d957-45e3-a97d-67a9364a3ab6","block_type":"box","text":"be appropriate for all investors.","page_number":336,"box":{"x":120,"y":184,"width":248,"height":11}},{"id":"287e31c3-6b09-4db3-9e9b-d5dd92006469","block_type":"box","text":"For more information see below under Primary Risks.","page_number":336,"box":{"x":379,"y":184,"width":425,"height":11}},{"id":"11c345b6-4024-4957-b815-0591d709ec13","block_type":"box","text":"1.","page_number":336,"box":{"x":120,"y":219,"width":11,"height":9}},{"id":"49169df6-85cf-4145-8cbe-282bd6e8ddda","block_type":"box","text":"Investment","page_number":336,"box":{"x":203,"y":219,"width":86,"height":9}},{"id":"037018ed-d18a-40ce-b658-91c97d83aa07","block_type":"box","text":"Objective","page_number":336,"box":{"x":294,"y":219,"width":73,"height":11}},{"id":"fe784c97-5380-4ece-9689-4292905ff49a","block_type":"box","text":"The Fund aims to provide a higher total return (capital growth plus income) than the Index (as defined","page_number":336,"box":{"x":119,"y":257,"width":760,"height":12}},{"id":"16dbaa35-2f67-460f-abb0-ae3e3991d058","block_type":"box","text":"in the Benchmark Index section below) after the fees and expenses of the Fund.","page_number":336,"box":{"x":120,"y":279,"width":591,"height":11}},{"id":"61133c5a-9a32-4851-89c4-71dd6751a4fb","block_type":"box","text":"2.","page_number":336,"box":{"x":119,"y":307,"width":12,"height":8}},{"id":"2a7b9ee7-1dbb-4695-bea1-1d1b1310461d","block_type":"box","text":"Benchmark","page_number":336,"box":{"x":203,"y":307,"width":89,"height":8}},{"id":"e8c66d49-2a21-44ad-b757-a46e04694a51","block_type":"box","text":"Index","page_number":336,"box":{"x":298,"y":307,"width":41,"height":8}},{"id":"6f01c514-baf8-4861-bdad-a081f73dd0ca","block_type":"box","text":"Bloomberg","page_number":336,"box":{"x":120,"y":345,"width":78,"height":11}},{"id":"84798d45-3742-4ce5-b1d5-617058823f36","block_type":"box","text":"Multiverse","page_number":336,"box":{"x":205,"y":345,"width":75,"height":9}},{"id":"8c6b3682-689a-4658-a93a-f7ac37c51341","block_type":"box","text":"Index","page_number":336,"box":{"x":286,"y":345,"width":40,"height":9}},{"id":"427a54ae-c9cb-4467-a2d0-bfd8ab910fe1","block_type":"box","text":"or","page_number":336,"box":{"x":330,"y":348,"width":15,"height":6}},{"id":"656a873b-5f2c-471d-bf8a-7514c5aed6cd","block_type":"box","text":"any","page_number":336,"box":{"x":349,"y":348,"width":27,"height":8}},{"id":"540a2fab-5fe1-44c8-9884-86c894e3a8f6","block_type":"box","text":"other","page_number":336,"box":{"x":381,"y":345,"width":38,"height":9}},{"id":"079067b1-de58-4f9a-96a7-42f572a5d8dd","block_type":"box","text":"similar","page_number":336,"box":{"x":423,"y":345,"width":48,"height":9}},{"id":"a00f36ea-1ee1-4a1b-a605-146ab0ad36a8","block_type":"box","text":"index","page_number":336,"box":{"x":477,"y":345,"width":38,"height":9}},{"id":"8e2534f9-e1c0-4d2b-8acb-11b2f955c0f9","block_type":"box","text":"selected","page_number":336,"box":{"x":521,"y":345,"width":60,"height":9}},{"id":"d51b5ac7-086f-4006-ac42-3d1666a39ad6","block_type":"box","text":"by","page_number":336,"box":{"x":588,"y":345,"width":16,"height":11}},{"id":"11255152-a873-490b-9c9a-291367241981","block_type":"box","text":"the","page_number":336,"box":{"x":609,"y":345,"width":23,"height":9}},{"id":"2fecbfd3-6e1c-45d4-9f4a-12a25e57f5e9","block_type":"box","text":"Directors","page_number":336,"box":{"x":638,"y":345,"width":65,"height":9}},{"id":"4cd18a1e-e8ac-4f5a-9c95-72f885882d8b","block_type":"box","text":"from","page_number":336,"box":{"x":708,"y":345,"width":32,"height":9}},{"id":"144e877d-ac0f-4462-93cc-156a1805ba95","block_type":"box","text":"time","page_number":336,"box":{"x":746,"y":345,"width":30,"height":9}},{"id":"e7801e41-0257-4ba9-bafa-2c2e0c842397","block_type":"box","text":"to","page_number":336,"box":{"x":781,"y":346,"width":13,"height":8}},{"id":"aa3b186b-a91f-4a08-a7e5-6304eedd4e92","block_type":"box","text":"time","page_number":336,"box":{"x":799,"y":345,"width":31,"height":9}},{"id":"081e5d58-d820-4e2d-92ca-56f27af650c3","block_type":"box","text":"on","page_number":336,"box":{"x":835,"y":348,"width":17,"height":6}},{"id":"8c962e54-c9f9-4a93-9158-f7c047eb8a5c","block_type":"box","text":"the","page_number":336,"box":{"x":858,"y":345,"width":22,"height":9}},{"id":"36968ea5-27ab-4d7b-97e4-96b433570ac0","block_type":"box","text":"basis that","page_number":336,"box":{"x":120,"y":367,"width":70,"height":8}},{"id":"41da0511-d3fc-4bb4-bff9-ad1c81663e34","block_type":"box","text":"such","page_number":336,"box":{"x":196,"y":367,"width":34,"height":8}},{"id":"3811147b-55f4-4cd8-87ff-69df1a81e39c","block_type":"box","text":"other","page_number":336,"box":{"x":236,"y":367,"width":38,"height":8}},{"id":"943edcfe-4ccf-458c-933a-7480ec43eae6","block_type":"box","text":"index is,","page_number":336,"box":{"x":280,"y":367,"width":59,"height":10}},{"id":"0ee357cd-e443-4e61-9d2e-c435c8754f11","block_type":"box","text":"in","page_number":336,"box":{"x":347,"y":367,"width":10,"height":8}},{"id":"7450165a-72e9-432f-89a0-86012bf7edcb","block_type":"box","text":"the opinion","page_number":336,"box":{"x":363,"y":367,"width":81,"height":10}},{"id":"de42289d-6f2a-4830-93da-92c5a87683e1","block_type":"box","text":"of","page_number":336,"box":{"x":451,"y":366,"width":14,"height":9}},{"id":"07ea26de-9d0d-4b3d-a5fe-9ef2c7d7840e","block_type":"box","text":"the","page_number":336,"box":{"x":469,"y":367,"width":23,"height":8}},{"id":"106772a3-bf91-4570-aae7-fc1c5f582c7b","block_type":"box","text":"Directors,","page_number":336,"box":{"x":498,"y":367,"width":70,"height":10}},{"id":"85f8eeb1-1deb-4090-b17c-497aed92b47a","block_type":"box","text":"more","page_number":336,"box":{"x":575,"y":369,"width":36,"height":6}},{"id":"53bc5449-358e-41a3-ae57-f2d469a93424","block_type":"box","text":"suitable","page_number":336,"box":{"x":617,"y":367,"width":57,"height":8}},{"id":"ed3c5664-0f15-42f3-8a3f-619b103753d3","block_type":"box","text":"and","page_number":336,"box":{"x":680,"y":367,"width":26,"height":8}},{"id":"da758158-7b32-4dba-9ee5-9fab2bfe64f0","block_type":"box","text":"more","page_number":336,"box":{"x":713,"y":369,"width":37,"height":6}},{"id":"74de8c99-5aea-463a-8c45-bf9dd034a63b","block_type":"box","text":"representative","page_number":336,"box":{"x":756,"y":367,"width":105,"height":10}},{"id":"8474abeb-82ee-4b55-aef0-be317cd874cf","block_type":"box","text":"of","page_number":336,"box":{"x":867,"y":366,"width":14,"height":9}},{"id":"794dae9a-1d95-4447-a2b1-bc3f274afaf5","block_type":"box","text":"the","page_number":336,"box":{"x":119,"y":388,"width":22,"height":9}},{"id":"dcb78ced-2bd1-4a53-8bea-ce7aa1a15476","block_type":"box","text":"relevant","page_number":336,"box":{"x":147,"y":388,"width":59,"height":9}},{"id":"157ea939-98f9-40e6-b7e7-2ce96aa1f942","block_type":"box","text":"market","page_number":336,"box":{"x":212,"y":388,"width":50,"height":9}},{"id":"150afd14-556b-4f1b-b321-3e3f6bebaac6","block_type":"box","text":"provided","page_number":336,"box":{"x":268,"y":388,"width":62,"height":11}},{"id":"6ad754e8-6fa0-417e-894d-cf36b3ab772e","block_type":"box","text":"that","page_number":336,"box":{"x":336,"y":388,"width":28,"height":9}},{"id":"154a3a4a-b368-4549-be68-c67d87274ee4","block_type":"box","text":"any","page_number":336,"box":{"x":369,"y":390,"width":26,"height":9}},{"id":"7983235c-b79f-47f9-b46e-851549489e56","block_type":"box","text":"such","page_number":336,"box":{"x":401,"y":388,"width":34,"height":9}},{"id":"3696c999-438f-4296-a2ca-670077a73e9f","block_type":"box","text":"selection by","page_number":336,"box":{"x":441,"y":388,"width":88,"height":11}},{"id":"ac76bae2-c37b-4aa2-b7d3-1b172bb5f3fd","block_type":"box","text":"the","page_number":336,"box":{"x":534,"y":388,"width":22,"height":9}},{"id":"8388a574-f209-4625-823c-1f4fedd8cc66","block_type":"box","text":"Directors","page_number":336,"box":{"x":563,"y":388,"width":65,"height":9}},{"id":"f1a7c10a-72fa-4dda-b474-6a6d64e25aae","block_type":"box","text":"of","page_number":336,"box":{"x":634,"y":388,"width":14,"height":9}},{"id":"36b8f9a6-debc-4ee0-a340-e7eb098a3e10","block_type":"box","text":"another","page_number":336,"box":{"x":653,"y":388,"width":56,"height":9}},{"id":"52680d9c-1fbd-49dc-9e3e-297b8280cbed","block_type":"box","text":"index","page_number":336,"box":{"x":715,"y":388,"width":39,"height":9}},{"id":"9745a428-4f32-4b9c-854b-d0e24d4c3b21","block_type":"box","text":"at any","page_number":336,"box":{"x":759,"y":388,"width":46,"height":11}},{"id":"014679da-2751-43ea-83b5-21cc0c243c60","block_type":"box","text":"time","page_number":336,"box":{"x":810,"y":388,"width":31,"height":9}},{"id":"7b5e5537-af62-4b16-bddc-d6ab8ebea83f","block_type":"box","text":"shall","page_number":336,"box":{"x":846,"y":388,"width":33,"height":9}},{"id":"a9e2ba4d-ea64-463b-b04d-95bff08cec4c","block_type":"box","text":"be subject to the provision of reasonable notice to Shareholders (the “","page_number":336,"box":{"x":120,"y":409,"width":516,"height":11}},{"id":"fbeeec38-9daf-42ac-9360-c39086692f43","block_type":"box","text":"Index","page_number":336,"box":{"x":637,"y":409,"width":43,"height":9}},{"id":"e88dbd01-c52d-4e6f-8bfa-dbacae5e5a38","block_type":"box","text":"”).","page_number":336,"box":{"x":681,"y":409,"width":14,"height":11}},{"id":"2a0ada21-adc1-4b4b-857e-5620716c62a2","block_type":"box","text":"The Index provides a broad","page_number":336,"box":{"x":119,"y":452,"width":218,"height":11}},{"id":"effdd27d-61cd-4d61-9217-9100d39a2bfc","block_type":"box","text":"-","page_number":336,"box":{"x":338,"y":457,"width":5,"height":1}},{"id":"5e84012d-aac4-40d1-872d-c881330abd69","block_type":"box","text":"based measure of the global fixed income bond market across both","page_number":336,"box":{"x":345,"y":452,"width":535,"height":11}},{"id":"79eb081f-751f-47ce-96f7-b87e4adb7f19","block_type":"box","text":"investment","page_number":336,"box":{"x":120,"y":473,"width":79,"height":9}},{"id":"bf374566-72aa-471f-9951-6a7f6e046c70","block_type":"box","text":"grade","page_number":336,"box":{"x":205,"y":473,"width":42,"height":11}},{"id":"518d63c5-8e19-43bf-bf40-e3288f404121","block_type":"box","text":"and","page_number":336,"box":{"x":253,"y":473,"width":26,"height":9}},{"id":"d85cef4f-5796-4e73-a066-62cd161c8db1","block_type":"box","text":"sub","page_number":336,"box":{"x":286,"y":473,"width":26,"height":9}},{"id":"676906a9-c6b1-4887-aaef-891eed2ac923","block_type":"box","text":"-","page_number":336,"box":{"x":313,"y":478,"width":4,"height":1}},{"id":"144fc6d6-5f49-48b4-bb2e-48f6484b49fd","block_type":"box","text":"investment","page_number":336,"box":{"x":319,"y":473,"width":80,"height":9}},{"id":"28827e45-6a57-4bea-9608-5030d2f58356","block_type":"box","text":"grade","page_number":336,"box":{"x":404,"y":473,"width":42,"height":11}},{"id":"3be95009-ef4e-43b4-8ad6-38c205d21041","block_type":"box","text":"issuers.","page_number":336,"box":{"x":453,"y":473,"width":55,"height":9}},{"id":"6a340486-e369-4a98-ad64-bfe4c7b573b3","block_type":"box","text":"The","page_number":336,"box":{"x":515,"y":473,"width":28,"height":9}},{"id":"8270205d-f897-488e-906d-bea9ad4b377a","block_type":"box","text":"Index","page_number":336,"box":{"x":549,"y":473,"width":40,"height":9}},{"id":"9cf17c33-eb3d-4684-bccb-af8a879c9a78","block_type":"box","text":"includes","page_number":336,"box":{"x":595,"y":473,"width":60,"height":9}},{"id":"0e729b33-15e4-49b9-809c-0c0856e3cf40","block_type":"box","text":"treasury,","page_number":336,"box":{"x":661,"y":474,"width":63,"height":10}},{"id":"94142dcd-5087-412d-82f4-9b259913cb16","block_type":"box","text":"government","page_number":336,"box":{"x":731,"y":474,"width":88,"height":10}},{"id":"5890e6d7-99be-409d-b91e-6e8e20081c7e","block_type":"box","text":"-","page_number":336,"box":{"x":820,"y":478,"width":4,"height":1}},{"id":"6a3cb276-07b1-4125-b5d2-e9eca1ccd5a9","block_type":"box","text":"related,","page_number":336,"box":{"x":826,"y":473,"width":53,"height":11}},{"id":"53627a59-b7e9-4c5c-a7de-1bc20228478a","block_type":"box","text":"securitised, and corporate fixed","page_number":336,"box":{"x":119,"y":495,"width":231,"height":11}},{"id":"5c2fb338-46ed-4da5-8c91-c5dd2474524d","block_type":"box","text":"-","page_number":336,"box":{"x":352,"y":500,"width":5,"height":1}},{"id":"8a91458b-023f-4b25-85e7-98b013999e06","block_type":"box","text":"rate bonds from both developed and emerging market issuers.","page_number":336,"box":{"x":358,"y":495,"width":461,"height":11}},{"id":"e94b2b26-ff2b-4ebb-a3cb-3929d92ed88f","block_type":"box","text":"3.","page_number":336,"box":{"x":119,"y":530,"width":12,"height":8}},{"id":"c4ecfa6a-cdd7-4159-983e-5345337e2883","block_type":"box","text":"Primary","page_number":336,"box":{"x":203,"y":530,"width":61,"height":11}},{"id":"65341f80-98ae-4aeb-8493-0b8d1b520ca7","block_type":"box","text":"Investment","page_number":336,"box":{"x":269,"y":530,"width":87,"height":8}},{"id":"7099173d-20ce-4d91-b504-bc1ba3ca4d06","block_type":"box","text":"Strategies","page_number":336,"box":{"x":361,"y":530,"width":78,"height":11}},{"id":"ac181f09-ffac-4cf0-b4ee-e7e3d038278e","block_type":"box","text":"The","page_number":336,"box":{"x":119,"y":568,"width":28,"height":9}},{"id":"8d090128-47c5-4a8a-a25d-5a68e2bc9977","block_type":"box","text":"Fund","page_number":336,"box":{"x":153,"y":568,"width":36,"height":9}},{"id":"bc7ea8dd-ab1d-483d-aeef-7c8a44fd93c9","block_type":"box","text":"employs","page_number":336,"box":{"x":195,"y":568,"width":61,"height":11}},{"id":"f7d98352-4585-4951-b786-18332cd5bcc5","block_type":"box","text":"an","page_number":336,"box":{"x":262,"y":570,"width":17,"height":7}},{"id":"bed269d4-abb2-4b6c-8a3a-4c5e8fa6ba62","block_type":"box","text":"“active","page_number":336,"box":{"x":285,"y":568,"width":48,"height":9}},{"id":"4fe5e8c1-db0b-46d9-824f-8f85a202489f","block_type":"box","text":"management”","page_number":336,"box":{"x":339,"y":568,"width":102,"height":11}},{"id":"336f05cc-8475-404d-859e-b1248c751237","block_type":"box","text":"strategy","page_number":336,"box":{"x":446,"y":568,"width":59,"height":11}},{"id":"9eb2d4d6-b66e-4a78-820b-086a9760627f","block_type":"box","text":"and","page_number":336,"box":{"x":510,"y":568,"width":26,"height":9}},{"id":"37feaf6f-02c9-4c5d-aaa6-7cb62e011b5c","block_type":"box","text":"the","page_number":336,"box":{"x":542,"y":568,"width":22,"height":9}},{"id":"46d8dcf9-fe17-49b0-aec9-1a15dd35d9fe","block_type":"box","text":"Investment","page_number":336,"box":{"x":571,"y":568,"width":80,"height":9}},{"id":"4e57b9cb-acc5-4b41-9c8d-4ac8a3ac0c97","block_type":"box","text":"Manager","page_number":336,"box":{"x":657,"y":568,"width":65,"height":11}},{"id":"e8ae0250-4ded-4450-a3a5-5557f14990a6","block_type":"box","text":"will","page_number":336,"box":{"x":727,"y":568,"width":22,"height":9}},{"id":"af54e0bc-a4cc-4d2e-9f4e-ab904384d19e","block_type":"box","text":"follow","page_number":336,"box":{"x":754,"y":568,"width":42,"height":9}},{"id":"7b73d9f0-40ab-478b-84b0-44092a95e1ea","block_type":"box","text":"the","page_number":336,"box":{"x":801,"y":568,"width":23,"height":9}},{"id":"c67a8ef2-bdc3-4c5b-b2da-3e00a413f561","block_type":"box","text":"distinct","page_number":336,"box":{"x":829,"y":568,"width":52,"height":9}},{"id":"60d512ec-3dee-472b-8743-e2e4b64ddb45","block_type":"box","text":"approaches","page_number":336,"box":{"x":119,"y":590,"width":86,"height":10}},{"id":"5bfcc4df-6af8-4645-ad07-ea1f34ddaea5","block_type":"box","text":"set","page_number":336,"box":{"x":211,"y":590,"width":22,"height":8}},{"id":"04d37b7d-af68-42ea-ae2e-87f963e4f2c9","block_type":"box","text":"out","page_number":336,"box":{"x":238,"y":590,"width":23,"height":8}},{"id":"1e45a6d3-2924-46a5-9dae-1540730a984c","block_type":"box","text":"below","page_number":336,"box":{"x":267,"y":590,"width":42,"height":8}},{"id":"96e01aca-e412-4051-b984-a837c55a7249","block_type":"box","text":"in","page_number":336,"box":{"x":315,"y":590,"width":11,"height":8}},{"id":"2a137474-98cd-4d2f-866a-9f2cb7e8fc3c","block_type":"box","text":"managing","page_number":336,"box":{"x":333,"y":590,"width":71,"height":11}},{"id":"dfeacafc-cc71-4980-9971-5c789f0907ce","block_type":"box","text":"the","page_number":336,"box":{"x":410,"y":590,"width":23,"height":8}},{"id":"8f78f80f-12f9-4a2c-8dbd-7ca7e61c0ef1","block_type":"box","text":"Fund’s","page_number":336,"box":{"x":439,"y":590,"width":49,"height":8}},{"id":"b65518eb-bc70-4d0e-a70f-aca378a3e1a3","block_type":"box","text":"assets.","page_number":336,"box":{"x":494,"y":590,"width":51,"height":8}},{"id":"4e0bc29b-accb-41e7-9053-afce54e75e1a","block_type":"box","text":"While","page_number":336,"box":{"x":551,"y":590,"width":41,"height":8}},{"id":"995a79b1-c7fc-4a02-b266-42dc3a4aab28","block_type":"box","text":"the","page_number":336,"box":{"x":598,"y":590,"width":22,"height":8}},{"id":"c83129b2-8f8d-4492-8edd-b725fc90d1d9","block_type":"box","text":"Fund","page_number":336,"box":{"x":627,"y":590,"width":35,"height":8}},{"id":"e785979c-b130-4b6d-91e9-2a2d4c9802da","block_type":"box","text":"may","page_number":336,"box":{"x":669,"y":592,"width":31,"height":9}},{"id":"42a6a400-bf5e-42e5-820e-3b1acf36859a","block_type":"box","text":"invest","page_number":336,"box":{"x":706,"y":590,"width":42,"height":8}},{"id":"4200b47a-e851-44c5-b62a-4b15ab1530c8","block_type":"box","text":"in","page_number":336,"box":{"x":754,"y":590,"width":11,"height":8}},{"id":"d88802a3-15e9-4ced-8230-bd39e04c7c73","block_type":"box","text":"components","page_number":336,"box":{"x":771,"y":590,"width":90,"height":10}},{"id":"39372865-d748-4c59-9a41-d957aaffe3f6","block_type":"box","text":"of","page_number":336,"box":{"x":867,"y":589,"width":14,"height":9}},{"id":"975e4608-64c1-43c0-b561-3fa8ab2aeabd","block_type":"box","text":"the","page_number":336,"box":{"x":119,"y":611,"width":22,"height":9}},{"id":"3e60bfa4-4399-4324-84e7-32bae405801f","block_type":"box","text":"Index,","page_number":336,"box":{"x":148,"y":611,"width":42,"height":10}},{"id":"fc5f790e-8c34-4c7d-996e-ed371f71bf14","block_type":"box","text":"it","page_number":336,"box":{"x":197,"y":611,"width":8,"height":9}},{"id":"d9f2030c-375b-4469-9394-1f277fe8f81f","block_type":"box","text":"is","page_number":336,"box":{"x":210,"y":611,"width":10,"height":9}},{"id":"bb2c6fdc-729c-438e-b2ed-e238c019e0d7","block_type":"box","text":"not","page_number":336,"box":{"x":227,"y":611,"width":22,"height":9}},{"id":"8a9e7dfa-76c2-4a7b-bf29-a998298425cc","block_type":"box","text":"pursuing","page_number":336,"box":{"x":255,"y":611,"width":62,"height":11}},{"id":"978b5d2d-952b-462f-818e-90f0ef1b5b8b","block_type":"box","text":"an","page_number":336,"box":{"x":323,"y":613,"width":17,"height":7}},{"id":"d4db93e6-7fc5-4657-82c8-0aa9d1190870","block_type":"box","text":"indexing","page_number":336,"box":{"x":346,"y":611,"width":61,"height":11}},{"id":"e864fcf3-25c4-41e1-8eae-2f02a0f6ce39","block_type":"box","text":"strategy","page_number":336,"box":{"x":413,"y":611,"width":59,"height":11}},{"id":"dcb39c2b-3bc8-44ab-b28b-1ae3d78bb656","block_type":"box","text":"designed","page_number":336,"box":{"x":477,"y":611,"width":66,"height":11}},{"id":"a1e06eea-524d-4760-abf7-60e3b49dfaa9","block_type":"box","text":"to","page_number":336,"box":{"x":549,"y":611,"width":13,"height":9}},{"id":"70515d5a-ddcc-4745-ab6e-2ff6a856c459","block_type":"box","text":"track","page_number":336,"box":{"x":567,"y":611,"width":36,"height":9}},{"id":"ba5afb9a-66ff-4e7b-99bd-5ae72cdd7787","block_type":"box","text":"the","page_number":336,"box":{"x":608,"y":611,"width":22,"height":9}},{"id":"a5b5b9e6-9699-4669-b939-1ae11f367a4b","block_type":"box","text":"performance","page_number":336,"box":{"x":636,"y":611,"width":93,"height":11}},{"id":"fc3185f6-0597-4c44-adb0-997995d83610","block_type":"box","text":"of","page_number":336,"box":{"x":735,"y":611,"width":13,"height":9}},{"id":"ad4a8fba-c8e8-428f-bcd2-bb5217c8124f","block_type":"box","text":"the","page_number":336,"box":{"x":752,"y":611,"width":23,"height":9}},{"id":"85451a79-dda6-4642-88d3-72fd07fabc97","block_type":"box","text":"Index","page_number":336,"box":{"x":781,"y":611,"width":40,"height":9}},{"id":"abbb6845-8f6d-4134-b683-6abcee9c4520","block_type":"box","text":"and","page_number":336,"box":{"x":826,"y":611,"width":26,"height":9}},{"id":"257b9962-8d43-4ab9-a5f2-6f6e74ac8672","block_type":"box","text":"the","page_number":336,"box":{"x":858,"y":611,"width":22,"height":9}},{"id":"d272c2a4-eb73-4297-b634-ce95d94e25b3","block_type":"box","text":"Fund may invest in securities that are not components of the Index. The Fund’s performance will be","page_number":336,"box":{"x":120,"y":632,"width":760,"height":11}},{"id":"78dfa0c5-2f70-4604-a48f-ce833a2160a3","block_type":"box","text":"measured against that of the Index.","page_number":336,"box":{"x":120,"y":654,"width":260,"height":11}},{"id":"d8bd5cb8-6c45-4531-a3b8-5e654850a618","block_type":"box","text":"The","page_number":336,"box":{"x":119,"y":689,"width":28,"height":9}},{"id":"c38ecbaf-4681-40e7-b82e-0d72454738c7","block_type":"box","text":"Fund","page_number":336,"box":{"x":152,"y":689,"width":36,"height":9}},{"id":"4a7a288f-656b-441b-9b6c-d953466f8515","block_type":"box","text":"will","page_number":336,"box":{"x":193,"y":689,"width":22,"height":9}},{"id":"ef1324b1-54a6-4a8b-b772-bc80c24fdca2","block_type":"box","text":"invest","page_number":336,"box":{"x":221,"y":689,"width":43,"height":9}},{"id":"eb466348-084e-437b-a0bb-0c028bdc4bb3","block_type":"box","text":"in","page_number":336,"box":{"x":269,"y":689,"width":10,"height":9}},{"id":"34fd6bff-5628-4d17-ada0-842cff9834f9","block_type":"box","text":"global","page_number":336,"box":{"x":285,"y":689,"width":43,"height":11}},{"id":"3478753d-aa49-4560-9080-636c820bdf4f","block_type":"box","text":"fixed","page_number":336,"box":{"x":333,"y":689,"width":34,"height":9}},{"id":"4972cc90-9ad8-456a-bd8b-3a40fec20fa9","block_type":"box","text":"income","page_number":336,"box":{"x":373,"y":689,"width":52,"height":9}},{"id":"88283d6a-5b8b-46c8-8f0c-831007f27ac2","block_type":"box","text":"bonds,","page_number":336,"box":{"x":431,"y":689,"width":48,"height":10}},{"id":"f3ad9241-6a0c-4f34-bd9e-03d62b7c64f1","block_type":"box","text":"including","page_number":336,"box":{"x":485,"y":689,"width":64,"height":11}},{"id":"b8210e42-a4c6-4a77-ac50-1ad6cc38ef80","block_type":"box","text":"fixed","page_number":336,"box":{"x":554,"y":689,"width":34,"height":9}},{"id":"a28b8800-3178-46c8-814d-bc1bfb20a8c0","block_type":"box","text":"and","page_number":336,"box":{"x":594,"y":689,"width":26,"height":9}},{"id":"579b224a-b9d3-4775-917c-03ad62e9df51","block_type":"box","text":"floating","page_number":336,"box":{"x":625,"y":689,"width":53,"height":11}},{"id":"af3d0b38-3b17-40cc-ae5e-84e4df601c05","block_type":"box","text":"rate","page_number":336,"box":{"x":684,"y":689,"width":27,"height":9}},{"id":"37f409b8-5391-408b-a3a9-3c10d9e3250c","block_type":"box","text":"issues,","page_number":336,"box":{"x":717,"y":689,"width":50,"height":10}},{"id":"ac47b0c4-4275-4114-aa30-419ff713f828","block_type":"box","text":"primarily","page_number":336,"box":{"x":773,"y":689,"width":62,"height":11}},{"id":"b2a38ee8-9854-4b2f-ba6f-b40b92842878","block_type":"box","text":"made","page_number":336,"box":{"x":840,"y":689,"width":40,"height":9}},{"id":"d244f1c7-e1d6-4d64-9f67-eec6aff4f9a2","block_type":"box","text":"up of treasury, government","page_number":336,"box":{"x":120,"y":710,"width":209,"height":12}},{"id":"13cea131-11fb-441c-8c40-1db09b799951","block_type":"box","text":"-","page_number":336,"box":{"x":330,"y":716,"width":4,"height":1}},{"id":"8f531569-9171-425b-879f-31d655bf58e6","block_type":"box","text":"related, securitised, and corporate debt from developed and emerging","page_number":336,"box":{"x":336,"y":710,"width":544,"height":12}},{"id":"f73250da-6970-42dc-9adb-4677ab318647","block_type":"box","text":"market","page_number":336,"box":{"x":120,"y":732,"width":50,"height":9}},{"id":"51c7b79c-2419-45cd-a597-8fb343a25f23","block_type":"box","text":"issuers.","page_number":336,"box":{"x":176,"y":732,"width":55,"height":9}},{"id":"01970de8-1856-48c7-9867-8c9e89e14d48","block_type":"box","text":"The","page_number":336,"box":{"x":238,"y":732,"width":27,"height":9}},{"id":"b8fb2d87-391f-40d3-863f-daf55d299639","block_type":"box","text":"Fund","page_number":336,"box":{"x":272,"y":732,"width":36,"height":9}},{"id":"75e69b9b-ee17-4489-a88d-366d96c8e45d","block_type":"box","text":"will","page_number":336,"box":{"x":314,"y":732,"width":22,"height":9}},{"id":"8a6ca2a7-bafd-42e6-8fed-ddd0c999cf00","block_type":"box","text":"primarily invest","page_number":336,"box":{"x":343,"y":732,"width":111,"height":11}},{"id":"318e8036-6242-49ef-b285-2f80c3889942","block_type":"box","text":"in investment grade","page_number":336,"box":{"x":460,"y":732,"width":146,"height":11}},{"id":"5d7b1539-41bd-4d23-82ff-d182194f6113","block_type":"box","text":"bonds with","page_number":336,"box":{"x":612,"y":732,"width":78,"height":9}},{"id":"f364eb65-67ba-4d32-b4ea-0808942725aa","block_type":"box","text":"a","page_number":336,"box":{"x":697,"y":734,"width":8,"height":7}},{"id":"23654b73-ee50-473f-9539-164ac183ea91","block_type":"box","text":"rating","page_number":336,"box":{"x":712,"y":732,"width":39,"height":11}},{"id":"b062485d-83d1-455e-a66c-b11cfcf6c16f","block_type":"box","text":"of","page_number":336,"box":{"x":758,"y":732,"width":14,"height":9}},{"id":"235c0171-5244-41e2-8d2a-1d46c4efd204","block_type":"box","text":"the","page_number":336,"box":{"x":776,"y":732,"width":23,"height":9}},{"id":"dd801484-a301-4b98-ab2b-952e7ed77b3b","block_type":"box","text":"equivalent","page_number":336,"box":{"x":805,"y":732,"width":76,"height":11}},{"id":"be3470ad-fe53-40ab-87f2-896e1d68f964","block_type":"box","text":"of","page_number":336,"box":{"x":119,"y":753,"width":14,"height":9}},{"id":"a635c5a7-63a3-4348-b4af-6943dd95fc0b","block_type":"box","text":"Baa3","page_number":336,"box":{"x":138,"y":753,"width":37,"height":9}},{"id":"90a5000a-e94d-4053-a1f3-e8a36113d380","block_type":"box","text":"and","page_number":336,"box":{"x":181,"y":753,"width":26,"height":9}},{"id":"3d17f3b3-3906-4784-b6a2-d7d11a995f95","block_type":"box","text":"above","page_number":336,"box":{"x":214,"y":753,"width":44,"height":9}},{"id":"d73dd85f-7ca0-4920-8df2-bc77b952fb15","block_type":"box","text":"by","page_number":336,"box":{"x":265,"y":753,"width":16,"height":11}},{"id":"9b958635-5153-4155-9d8a-916453d22841","block_type":"box","text":"Moody‘s","page_number":336,"box":{"x":287,"y":753,"width":61,"height":11}},{"id":"1d10a52c-5db0-402a-a7ed-247bf1e85b32","block_type":"box","text":"or","page_number":336,"box":{"x":353,"y":756,"width":15,"height":6}},{"id":"16bcb718-8a46-4c5d-ac4d-a29a1915f92d","block_type":"box","text":"another","page_number":336,"box":{"x":373,"y":753,"width":56,"height":9}},{"id":"db247b80-377e-4873-bb24-acd9640501b5","block_type":"box","text":"independent","page_number":336,"box":{"x":435,"y":753,"width":91,"height":11}},{"id":"20bb7137-e0ae-4d0b-b6d8-0c954169e7c1","block_type":"box","text":"rating","page_number":336,"box":{"x":532,"y":753,"width":40,"height":11}},{"id":"24bc402f-5d2a-488d-973a-8f88aef1d07f","block_type":"box","text":"agency","page_number":336,"box":{"x":578,"y":756,"width":53,"height":8}},{"id":"8f1abc05-4430-4800-ad75-633004eaa778","block_type":"box","text":"or,","page_number":336,"box":{"x":637,"y":756,"width":17,"height":8}},{"id":"116c7c49-7ca8-4b93-b32b-947e17107979","block_type":"box","text":"which","page_number":336,"box":{"x":660,"y":753,"width":42,"height":9}},{"id":"ad0f53fa-c468-46bf-9c9a-1698ed496185","block_type":"box","text":"are","page_number":336,"box":{"x":708,"y":756,"width":23,"height":6}},{"id":"7d602467-81ae-4af4-aea8-ad807d6bc69e","block_type":"box","text":"determined","page_number":336,"box":{"x":737,"y":753,"width":82,"height":9}},{"id":"7768c7f4-a862-4ecc-9fed-dba64e66c580","block_type":"box","text":"to","page_number":336,"box":{"x":825,"y":754,"width":13,"height":8}},{"id":"0fb43d68-d4a6-486b-8cb0-a670a66a2343","block_type":"box","text":"be","page_number":336,"box":{"x":844,"y":753,"width":17,"height":9}},{"id":"f88ce541-7cb0-4ef6-9414-0b8622328308","block_type":"box","text":"of","page_number":336,"box":{"x":867,"y":753,"width":14,"height":9}},{"id":"1b973d97-e677-41b9-abd6-ea692eb5797d","block_type":"box","text":"comparable","page_number":336,"box":{"x":119,"y":775,"width":86,"height":11}},{"id":"cbc1e74c-8fcd-48d7-af2a-50cc266a1e0d","block_type":"box","text":"quality","page_number":336,"box":{"x":211,"y":775,"width":48,"height":11}},{"id":"8cbd45ed-a8e2-401c-9263-91d6ac5eabdc","block_type":"box","text":"by","page_number":336,"box":{"x":264,"y":775,"width":16,"height":11}},{"id":"97a1d772-ceae-45cf-bb34-9582cbeb6681","block_type":"box","text":"the","page_number":336,"box":{"x":285,"y":775,"width":22,"height":9}},{"id":"5da5321a-3a62-47da-887e-2b73af516d88","block_type":"box","text":"Investment","page_number":336,"box":{"x":313,"y":775,"width":81,"height":9}},{"id":"fb32b45a-3210-4ec9-a6a5-755d9a648570","block_type":"box","text":"Manager","page_number":336,"box":{"x":399,"y":775,"width":65,"height":11}},{"id":"67af7497-92f3-45f9-be07-eed10d9d65af","block_type":"box","text":"but","page_number":336,"box":{"x":469,"y":775,"width":23,"height":9}},{"id":"169c3a68-d9e3-4955-ae84-fe765a2f0f32","block_type":"box","text":"may","page_number":336,"box":{"x":497,"y":777,"width":30,"height":9}},{"id":"3fc95af7-b8a7-4a78-8edd-7fe55c8ff842","block_type":"box","text":"invest","page_number":336,"box":{"x":533,"y":775,"width":42,"height":9}},{"id":"fb43318a-88b8-49de-8fe3-0a073b2e7f00","block_type":"box","text":"up","page_number":336,"box":{"x":580,"y":777,"width":17,"height":9}},{"id":"ef1e37c9-09d2-4c1b-89fa-058b7fc2e5a8","block_type":"box","text":"to","page_number":336,"box":{"x":602,"y":775,"width":13,"height":9}},{"id":"27adfa88-60d4-4498-b31c-fd71c76660ee","block_type":"box","text":"25%","page_number":336,"box":{"x":620,"y":775,"width":32,"height":9}},{"id":"53a461b0-ea64-4a7c-80cd-ad657c7c3174","block_type":"box","text":"of","page_number":336,"box":{"x":658,"y":775,"width":14,"height":9}},{"id":"cf82ca61-4f16-4973-90ea-7b60d8e86d45","block_type":"box","text":"its","page_number":336,"box":{"x":677,"y":775,"width":14,"height":9}},{"id":"9d1a6e45-16f4-43de-baa9-52f11dc11ae4","block_type":"box","text":"assets","page_number":336,"box":{"x":697,"y":775,"width":47,"height":9}},{"id":"a63c12c0-0681-46c5-a5c9-12b1d519b53b","block_type":"box","text":"in","page_number":336,"box":{"x":750,"y":775,"width":11,"height":8}},{"id":"d9ddc3ca-5e0f-41e8-baca-3afc7fbc1c40","block_type":"box","text":"non","page_number":336,"box":{"x":767,"y":777,"width":26,"height":7}},{"id":"f80e2f79-435b-441e-90f7-ee322940e78c","block_type":"box","text":"-","page_number":336,"box":{"x":795,"y":780,"width":4,"height":1}},{"id":"6c63ae25-a268-416d-bbed-171073c7c0e2","block_type":"box","text":"investment","page_number":336,"box":{"x":801,"y":775,"width":80,"height":9}},{"id":"2545a5f0-6b06-4677-b0ad-a771b099b60f","block_type":"box","text":"grade bonds with a rating of the equivalent of Ba1 or below by Moody’s or another independent rating","page_number":336,"box":{"x":119,"y":796,"width":761,"height":11}},{"id":"94197cd2-e6ec-4174-9ef6-b3dec5a81ea3","block_type":"box","text":"agency or, which are determined to be of comparable quality by the Investment Manager.","page_number":336,"box":{"x":119,"y":818,"width":660,"height":11}},{"id":"39ea1241-1fca-45c7-89db-e6666f4c894d","block_type":"box","text":"The Investment Manager implements a strategic and disciplined framework for analysing fixed income","page_number":336,"box":{"x":119,"y":850,"width":761,"height":12}},{"id":"6c05245b-3aa3-407a-86b2-f4f0e7aa370b","block_type":"box","text":"securities. Decisions on how to allocate the Fund’s assets across the different sectors of the fixed","page_number":336,"box":{"x":119,"y":872,"width":760,"height":9}},{"id":"7a3d2e55-1226-4411-8a85-92399a079f0b","block_type":"box","text":"income","page_number":336,"box":{"x":120,"y":893,"width":52,"height":9}},{"id":"deb1555a-276e-4968-973a-260c6ee9c9fc","block_type":"box","text":"market","page_number":336,"box":{"x":178,"y":893,"width":50,"height":9}},{"id":"62751676-cdb2-4b18-a964-634d2be2efca","block_type":"box","text":"are","page_number":336,"box":{"x":233,"y":896,"width":23,"height":6}},{"id":"ebe6c0bb-0e54-4078-a6da-07f25e1a022b","block_type":"box","text":"dependent","page_number":336,"box":{"x":262,"y":893,"width":78,"height":11}},{"id":"b5687624-0f23-4e03-b3ca-0dd6dafb4200","block_type":"box","text":"on","page_number":336,"box":{"x":345,"y":896,"width":17,"height":6}},{"id":"18df9a7e-50ec-4150-a2e0-4277628da4f9","block_type":"box","text":"the","page_number":336,"box":{"x":368,"y":893,"width":22,"height":9}},{"id":"4853ec62-12f5-448a-89a1-c22c2baa43af","block_type":"box","text":"Investment","page_number":336,"box":{"x":397,"y":893,"width":80,"height":9}},{"id":"c91fecf9-4f63-414f-a52d-613a1e63036f","block_type":"box","text":"Manager’s","page_number":336,"box":{"x":483,"y":893,"width":76,"height":11}},{"id":"d7787825-f406-4a77-a28b-4e2e1fdbbb9a","block_type":"box","text":"outlook","page_number":336,"box":{"x":565,"y":893,"width":53,"height":9}},{"id":"a309219b-176d-409b-8edc-dc544c8dfb66","block_type":"box","text":"on","page_number":336,"box":{"x":623,"y":896,"width":17,"height":6}},{"id":"2f09d161-c929-419d-9d51-6a4ff489f305","block_type":"box","text":"such","page_number":336,"box":{"x":646,"y":893,"width":34,"height":9}},{"id":"b540e409-6f45-4b60-9094-421e5936b728","block_type":"box","text":"securities.","page_number":336,"box":{"x":686,"y":893,"width":74,"height":9}},{"id":"336fdd75-8db7-495a-9e1c-2a64c4874169","block_type":"box","text":"The","page_number":336,"box":{"x":766,"y":893,"width":28,"height":9}},{"id":"14ea65d0-c078-4be6-9f79-2002ba6b1ced","block_type":"box","text":"Investment","page_number":336,"box":{"x":800,"y":893,"width":80,"height":9}},{"id":"06cb5d30-70ad-43f1-b183-e3b8fc0efa21","block_type":"box","text":"Manager will select issuers based on its proprietary analysis; focusing on an outlook including factors","page_number":336,"box":{"x":120,"y":915,"width":747,"height":11}},{"id":"b69d7aa9-9313-47ba-814f-b6ec9e378fa3","block_type":"box","text":"337","page_number":337,"box":{"x":533,"y":936,"width":26,"height":8}},{"id":"5fb35444-61cc-42d2-bf08-8cde4dad1422","block_type":"box","text":"63862202.55","page_number":337,"box":{"x":119,"y":949,"width":75,"height":7}},{"id":"2df7ab99-aefc-4acc-815f-fd33e510666a","block_type":"box","text":"such as the global market environment, relevant business and financial information, the attractiveness","page_number":337,"box":{"x":119,"y":86,"width":761,"height":11}},{"id":"e5d1ee41-ecb4-4ba6-aa1c-be27e6849bbd","block_type":"box","text":"of","page_number":337,"box":{"x":119,"y":107,"width":14,"height":9}},{"id":"07ac1e39-f4c4-4e76-ab05-fb1cfdca1afb","block_type":"box","text":"the","page_number":337,"box":{"x":137,"y":107,"width":22,"height":9}},{"id":"9ad89e46-81f7-49f4-a101-becbc09b440e","block_type":"box","text":"valuations","page_number":337,"box":{"x":164,"y":107,"width":75,"height":9}},{"id":"6f8cf5fd-ca18-4803-bf69-f2ab36c87015","block_type":"box","text":"available","page_number":337,"box":{"x":245,"y":107,"width":65,"height":9}},{"id":"7381dee0-39bd-4740-b8c3-dd7f6a6c0a9f","block_type":"box","text":"in","page_number":337,"box":{"x":316,"y":107,"width":10,"height":9}},{"id":"ddd941a1-73dd-483c-a4b9-0db0b8f46cac","block_type":"box","text":"the","page_number":337,"box":{"x":332,"y":107,"width":22,"height":9}},{"id":"4eee05de-86d5-487c-b950-700f035cc8de","block_type":"box","text":"securities,","page_number":337,"box":{"x":360,"y":107,"width":73,"height":10}},{"id":"2acc819a-fed5-4100-b65b-68aade326cc4","block_type":"box","text":"with","page_number":337,"box":{"x":439,"y":107,"width":29,"height":9}},{"id":"83be68a6-d26a-41b3-97e4-19b6a3872a5a","block_type":"box","text":"criteria","page_number":337,"box":{"x":473,"y":107,"width":50,"height":9}},{"id":"c475d91e-b786-421f-b758-9e3486958fa2","block_type":"box","text":"which","page_number":337,"box":{"x":528,"y":107,"width":41,"height":9}},{"id":"42c0940f-f5da-4b5e-b36e-30db050f7963","block_type":"box","text":"may","page_number":337,"box":{"x":576,"y":110,"width":30,"height":8}},{"id":"c36d90bb-4fa3-4c9f-807a-00595ebf593d","block_type":"box","text":"include","page_number":337,"box":{"x":612,"y":107,"width":51,"height":9}},{"id":"3a96a800-99c9-4d36-81b8-59ef4d0f0387","block_type":"box","text":"yield","page_number":337,"box":{"x":668,"y":107,"width":33,"height":11}},{"id":"c5532bba-a4a4-424b-a131-5d172f410df3","block_type":"box","text":"spread","page_number":337,"box":{"x":707,"y":107,"width":50,"height":11}},{"id":"f54e14fa-dd9c-40d7-977e-86173919e122","block_type":"box","text":"comparisons","page_number":337,"box":{"x":763,"y":107,"width":94,"height":11}},{"id":"41228b7c-1404-43af-97b9-0fecb9fb4eca","block_type":"box","text":"on","page_number":337,"box":{"x":862,"y":110,"width":17,"height":6}},{"id":"09fd02ff-f949-4cb4-b7a2-a3ac0a35edb7","block_type":"box","text":"a historical basis as well as a cross","page_number":337,"box":{"x":119,"y":129,"width":260,"height":8}},{"id":"23d56762-c0d1-412b-aa5b-cb027e72013e","block_type":"box","text":"-","page_number":337,"box":{"x":380,"y":134,"width":5,"height":1}},{"id":"690a0904-5b5e-49c1-9f25-16a44209f669","block_type":"box","text":"sectional basis with comparable sectors.","page_number":337,"box":{"x":386,"y":129,"width":298,"height":11}},{"id":"6aa97e17-ee14-4c47-8b26-75d68a9b21bb","block_type":"box","text":"The Investment Manager may in its discretion restrict the extent to which the Fund’s holdings deviate","page_number":337,"box":{"x":119,"y":171,"width":761,"height":11}},{"id":"1087db57-d9d2-48ac-8889-578b7f718589","block_type":"box","text":"from the Index constituents on a security selection and fixed income sector basis. The Fund may take","page_number":337,"box":{"x":119,"y":193,"width":761,"height":11}},{"id":"3c53dbb1-d424-495a-af65-10c442709933","block_type":"box","text":"active","page_number":337,"box":{"x":119,"y":214,"width":43,"height":9}},{"id":"5fde38e1-3457-4dd4-b746-8497a4ff0def","block_type":"box","text":"fixed","page_number":337,"box":{"x":167,"y":214,"width":34,"height":9}},{"id":"2d07641f-77e1-41d8-87cd-349ddb0d4f3c","block_type":"box","text":"income","page_number":337,"box":{"x":207,"y":214,"width":53,"height":9}},{"id":"a860e580-41e2-4a12-a181-f9737fd25e30","block_type":"box","text":"sector","page_number":337,"box":{"x":265,"y":214,"width":46,"height":9}},{"id":"8d67c0ee-3cf6-4537-8290-628517715225","block_type":"box","text":"views","page_number":337,"box":{"x":315,"y":214,"width":41,"height":9}},{"id":"cd570f51-f9de-4ce3-9a88-6cb077a40592","block_type":"box","text":"with","page_number":337,"box":{"x":361,"y":214,"width":28,"height":9}},{"id":"a9e965d1-8f60-4d1d-80cf-49d6709b2a3d","block_type":"box","text":"the","page_number":337,"box":{"x":395,"y":214,"width":23,"height":9}},{"id":"3dac9dde-0e4a-4d9a-b60c-e2aa33249ae2","block_type":"box","text":"focus","page_number":337,"box":{"x":423,"y":214,"width":39,"height":9}},{"id":"fa31af5d-b79f-4369-9758-8ea13186546e","block_type":"box","text":"on","page_number":337,"box":{"x":467,"y":216,"width":17,"height":7}},{"id":"8b2eff13-9dbe-4718-ace9-e0e30451feb7","block_type":"box","text":"bond","page_number":337,"box":{"x":491,"y":214,"width":35,"height":9}},{"id":"de8ccd52-f665-4a35-b331-f016b60e906a","block_type":"box","text":"specific","page_number":337,"box":{"x":532,"y":214,"width":55,"height":11}},{"id":"82b3bee1-eb50-405d-a419-ad64c94e2355","block_type":"box","text":"selection.","page_number":337,"box":{"x":592,"y":214,"width":69,"height":9}},{"id":"ce5bde2b-6da9-4761-ac25-f698f02672ca","block_type":"box","text":"The","page_number":337,"box":{"x":667,"y":214,"width":28,"height":9}},{"id":"693a4442-cb78-4aaf-98a8-28d60c3f680e","block_type":"box","text":"extent","page_number":337,"box":{"x":700,"y":214,"width":46,"height":9}},{"id":"25045ddd-7d0e-4c45-8f64-68388794539d","block_type":"box","text":"to","page_number":337,"box":{"x":750,"y":214,"width":13,"height":9}},{"id":"f06d239a-4a47-4f70-a5d0-d5fd1b0b01d4","block_type":"box","text":"which","page_number":337,"box":{"x":768,"y":214,"width":42,"height":9}},{"id":"dcb04a8d-dae8-4243-a3fb-869979783a64","block_type":"box","text":"the","page_number":337,"box":{"x":815,"y":214,"width":23,"height":9}},{"id":"ed07442f-6db6-4905-a2c1-bb6d806bd26e","block_type":"box","text":"Fund","page_number":337,"box":{"x":844,"y":214,"width":36,"height":9}},{"id":"ccb42b95-976b-4765-b14d-ea6d8bcc6a5d","block_type":"box","text":"can outperform the Index may be restricted by constraints applied by the Investment Manager which","page_number":337,"box":{"x":119,"y":235,"width":760,"height":12}},{"id":"5169a743-4646-4650-ae5e-0472810c07ae","block_type":"box","text":"limit the potential volatility of the difference between the return of the Fund and the return of the Index.","page_number":337,"box":{"x":120,"y":257,"width":759,"height":11}},{"id":"2d0b05aa-1060-411c-8c1d-15ca4cc8129a","block_type":"box","text":"Such constraints may change or be removed from time to time at the Investment Manager’s discretion","page_number":337,"box":{"x":119,"y":278,"width":761,"height":11}},{"id":"18536aee-55cf-4de4-a1a7-4770a338871d","block_type":"box","text":"and depending on market environments.","page_number":337,"box":{"x":119,"y":300,"width":298,"height":11}},{"id":"ced67d61-4c28-42fa-98d6-f621c65fb5ee","block_type":"box","text":"4.","page_number":337,"box":{"x":131,"y":342,"width":12,"height":9}},{"id":"df57cafa-22ce-4517-a164-d7c1f3961952","block_type":"box","text":"Investment","page_number":337,"box":{"x":191,"y":342,"width":87,"height":9}},{"id":"4b1a0f72-9208-4a94-8404-920132199974","block_type":"box","text":"Policies","page_number":337,"box":{"x":283,"y":342,"width":61,"height":9}},{"id":"b0ac4f00-226d-4788-8c48-b49a71232481","block_type":"box","text":"The below investment policies are supplemental to the investment strategies set out in the section","page_number":337,"box":{"x":131,"y":378,"width":724,"height":11}},{"id":"5b370bec-2181-43ef-9eea-dc91c9435393","block_type":"box","text":"above headed","page_number":337,"box":{"x":131,"y":399,"width":104,"height":9}},{"id":"4d6ad71f-c28f-4b18-8a80-baaf12570742","block_type":"box","text":"Primary Investment Strategies","page_number":337,"box":{"x":243,"y":399,"width":239,"height":11}},{"id":"7f522138-8dd2-4a87-8dde-14c471b04b12","block_type":"box","text":":","page_number":337,"box":{"x":485,"y":402,"width":1,"height":6}},{"id":"08a3367a-a6a4-4c19-bf51-d0822dbaab13","block_type":"box","text":"•","page_number":337,"box":{"x":131,"y":438,"width":6,"height":4}},{"id":"47ae6a07-11f1-4e07-bd03-8dc33dff1a41","block_type":"box","text":"The Fund’s investment policy is to remain substantially invested in fixed income bonds that","page_number":337,"box":{"x":190,"y":435,"width":691,"height":11}},{"id":"7b9eeaeb-d47f-4c88-bf94-a259dcd0e2dc","block_type":"box","text":"are","page_number":337,"box":{"x":191,"y":458,"width":23,"height":7}},{"id":"247a7c9f-38a4-4341-8bb2-fa5979baca64","block_type":"box","text":"listed","page_number":337,"box":{"x":219,"y":456,"width":37,"height":9}},{"id":"31d98e37-e587-4125-b76f-3e4b866815d4","block_type":"box","text":"or","page_number":337,"box":{"x":262,"y":458,"width":15,"height":7}},{"id":"b8bb6211-7d59-4746-a32b-ca5842cb0c1a","block_type":"box","text":"traded","page_number":337,"box":{"x":281,"y":456,"width":46,"height":9}},{"id":"ba29060d-be03-4fda-8a6e-aa94c36c0a6d","block_type":"box","text":"globally","page_number":337,"box":{"x":333,"y":456,"width":56,"height":11}},{"id":"7140c7ba-0ba4-4ca5-9199-ad79dfab1fe0","block_type":"box","text":"on","page_number":337,"box":{"x":395,"y":458,"width":16,"height":7}},{"id":"4da77c86-12ea-4b41-8488-42d990b5b2be","block_type":"box","text":"the","page_number":337,"box":{"x":417,"y":456,"width":22,"height":9}},{"id":"ea657ce7-9764-45eb-ab06-01bb8bda752e","block_type":"box","text":"Recognised","page_number":337,"box":{"x":445,"y":456,"width":86,"height":11}},{"id":"5372862c-4856-4cbf-bbdd-5ccab2220318","block_type":"box","text":"Markets","page_number":337,"box":{"x":538,"y":456,"width":58,"height":9}},{"id":"52ce739d-ede9-44cf-a2d0-da48e3fe1968","block_type":"box","text":"specified","page_number":337,"box":{"x":601,"y":456,"width":65,"height":11}},{"id":"e27499f4-811f-465b-b474-a08a49d07802","block_type":"box","text":"under","page_number":337,"box":{"x":672,"y":456,"width":42,"height":9}},{"id":"0f0f9e3c-0ed9-4e09-9a79-8ab2c1b52c2a","block_type":"box","text":"Recognised","page_number":337,"box":{"x":719,"y":456,"width":93,"height":11}},{"id":"2f2cb634-f7cf-4b8a-9528-0fe60e8a5b00","block_type":"box","text":"Markets","page_number":337,"box":{"x":819,"y":456,"width":61,"height":9}},{"id":"a0213e6c-557e-4757-b19c-32657dc46765","block_type":"box","text":"in","page_number":337,"box":{"x":191,"y":478,"width":11,"height":8}},{"id":"b6689af1-f18f-4804-a084-0e5cf16e5ff6","block_type":"box","text":"Appendix","page_number":337,"box":{"x":207,"y":478,"width":76,"height":10}},{"id":"6111adfa-dc11-4294-9435-0457dcedc0c8","block_type":"box","text":"5","page_number":337,"box":{"x":288,"y":478,"width":8,"height":8}},{"id":"16f96cb3-9b0c-4ab0-b627-8810f04f2281","block_type":"box","text":"and","page_number":337,"box":{"x":302,"y":478,"width":26,"height":8}},{"id":"cbd8f87f-b562-4ccd-88e6-4b1acba9a11a","block_type":"box","text":"which","page_number":337,"box":{"x":333,"y":478,"width":42,"height":8}},{"id":"78deee4d-7871-43f8-8c15-54caae0641c4","block_type":"box","text":"will","page_number":337,"box":{"x":380,"y":478,"width":22,"height":8}},{"id":"e857c2a9-3f89-4c12-9d00-b750844a3b6e","block_type":"box","text":"be","page_number":337,"box":{"x":408,"y":478,"width":17,"height":8}},{"id":"21e76c12-2792-4c8c-aa35-66e86ebb1249","block_type":"box","text":"primarily","page_number":337,"box":{"x":431,"y":478,"width":62,"height":11}},{"id":"ecd9b554-9440-4a02-af14-18a7a7f0a33d","block_type":"box","text":"made","page_number":337,"box":{"x":499,"y":478,"width":40,"height":8}},{"id":"244c6339-03f8-4b67-86ad-08b5651f55d8","block_type":"box","text":"up","page_number":337,"box":{"x":545,"y":480,"width":17,"height":8}},{"id":"d487c0b1-b034-4dfc-b412-b0ace5bff1e1","block_type":"box","text":"of","page_number":337,"box":{"x":567,"y":477,"width":14,"height":9}},{"id":"7720cb7b-6c6c-4537-a580-0b5b4f84d310","block_type":"box","text":"investment","page_number":337,"box":{"x":586,"y":478,"width":80,"height":8}},{"id":"6d725791-13c7-407e-9c54-6d398988e0d7","block_type":"box","text":"grade","page_number":337,"box":{"x":671,"y":478,"width":41,"height":11}},{"id":"5104c7e0-c618-4d83-bf1f-888f9b5f74dd","block_type":"box","text":"treasury,","page_number":337,"box":{"x":717,"y":478,"width":64,"height":11}},{"id":"fb0ae918-032b-4602-8fd9-22200c1b547d","block_type":"box","text":"government","page_number":337,"box":{"x":787,"y":478,"width":88,"height":11}},{"id":"fb42e5f8-5d25-41bf-8391-47304e41ca57","block_type":"box","text":"related, securitised (which may include both asset","page_number":337,"box":{"x":191,"y":499,"width":374,"height":11}},{"id":"932f12f3-5e10-4855-874c-c60c7dd11378","block_type":"box","text":"-","page_number":337,"box":{"x":566,"y":504,"width":4,"height":1}},{"id":"8b588cb2-d65c-4f60-8d9d-a1252ac7e717","block_type":"box","text":"backed and mortgage","page_number":337,"box":{"x":572,"y":499,"width":162,"height":11}},{"id":"5f2db4fa-4c6b-40f3-bb14-4a45f366f9a2","block_type":"box","text":"-","page_number":337,"box":{"x":735,"y":504,"width":5,"height":1}},{"id":"91b02697-eaa9-4cbf-8b7d-a8537a665950","block_type":"box","text":"backed securities),","page_number":337,"box":{"x":741,"y":499,"width":139,"height":11}},{"id":"b8acd09e-da5d-40ba-b2d3-58ecb8947b8d","block_type":"box","text":"and corporate issues.","page_number":337,"box":{"x":191,"y":520,"width":158,"height":11}},{"id":"6ca5081a-baaa-4177-a39a-e39d325c125f","block_type":"box","text":"•","page_number":337,"box":{"x":131,"y":559,"width":6,"height":4}},{"id":"344be159-8286-4f46-9526-a8a3068dda93","block_type":"box","text":"The","page_number":337,"box":{"x":190,"y":556,"width":28,"height":8}},{"id":"faf5077a-2d35-4dec-974f-3e3564c56091","block_type":"box","text":"Fund","page_number":337,"box":{"x":225,"y":556,"width":36,"height":8}},{"id":"3bbb319e-ef37-4766-aba1-19752d0c7b30","block_type":"box","text":"will","page_number":337,"box":{"x":267,"y":556,"width":22,"height":8}},{"id":"251f63ce-5796-433c-b458-1c3c8e4a950d","block_type":"box","text":"invest","page_number":337,"box":{"x":296,"y":556,"width":43,"height":8}},{"id":"f28b33d4-242d-4845-bcdc-24884f93d293","block_type":"box","text":"in","page_number":337,"box":{"x":345,"y":556,"width":11,"height":8}},{"id":"f25f4b50-181f-498e-99ce-a0ee2fd1d03d","block_type":"box","text":"bonds from both developed and","page_number":337,"box":{"x":363,"y":556,"width":235,"height":10}},{"id":"3894025e-17e8-4ca9-a2d3-606527fa4add","block_type":"box","text":"emerging markets.","page_number":337,"box":{"x":605,"y":556,"width":137,"height":11}},{"id":"534158d0-7914-4c74-a670-2fa32467e7e0","block_type":"box","text":"The","page_number":337,"box":{"x":749,"y":556,"width":28,"height":8}},{"id":"98feddb0-4604-4bf5-99c0-ecc759ab7998","block_type":"box","text":"Fund has the","page_number":337,"box":{"x":784,"y":556,"width":96,"height":8}},{"id":"e4235b48-4913-48b5-be75-318c234ede56","block_type":"box","text":"ability to invest in bonds that are denominated in the local currency or other currencies.","page_number":337,"box":{"x":191,"y":577,"width":688,"height":11}},{"id":"9b840bc7-9692-4aea-a186-86c46c64e508","block_type":"box","text":"Emerging market countries include countries whose economies or bond markets are less","page_number":337,"box":{"x":191,"y":598,"width":689,"height":11}},{"id":"d5ca33fa-d004-4d42-825c-71e88a6caa8e","block_type":"box","text":"developed. The Investment Manager may consider emerging market countries to be those","page_number":337,"box":{"x":191,"y":619,"width":689,"height":11}},{"id":"a01e8dc5-bc32-4a17-a35d-9653c84b73d2","block_type":"box","text":"included in the Index; countries classified as emerging economies by the International","page_number":337,"box":{"x":191,"y":641,"width":689,"height":11}},{"id":"405b2313-b679-4d70-905f-50d3cff16d4f","block_type":"box","text":"Monetary Fund; and other countries or markets with similar emerging characteristics. The","page_number":337,"box":{"x":191,"y":662,"width":689,"height":11}},{"id":"2107dbf6-41a9-4023-b730-e3ead3846525","block_type":"box","text":"Investment Manager will consider, among other things, a country’s political and economic","page_number":337,"box":{"x":192,"y":683,"width":688,"height":11}},{"id":"ec992089-0334-49d6-982c-fd24d8a4c341","block_type":"box","text":"stability and the development of its financial and capital markets when determining what","page_number":337,"box":{"x":191,"y":704,"width":690,"height":12}},{"id":"4851d5ce-f2dd-410d-858a-1a1e3038e3da","block_type":"box","text":"constitutes an emerging market country.","page_number":337,"box":{"x":191,"y":726,"width":296,"height":11}},{"id":"aeb03658-99ef-4a25-8a50-5e987590236a","block_type":"box","text":"•","page_number":337,"box":{"x":131,"y":765,"width":6,"height":4}},{"id":"ccb43a0c-2e91-4bf0-9803-22b7742d882c","block_type":"box","text":"The","page_number":337,"box":{"x":190,"y":762,"width":28,"height":8}},{"id":"85feba05-07c5-4968-84bd-79afda8c916a","block_type":"box","text":"Fund","page_number":337,"box":{"x":224,"y":762,"width":36,"height":8}},{"id":"8b58d21f-2e2e-44dc-822e-4c3218ea19fa","block_type":"box","text":"may","page_number":337,"box":{"x":267,"y":764,"width":30,"height":9}},{"id":"d2760be0-4723-4c26-95d9-e8ebf1745415","block_type":"box","text":"invest","page_number":337,"box":{"x":303,"y":762,"width":42,"height":8}},{"id":"d47e7c5f-9ee5-4d51-b206-e24f9952cb75","block_type":"box","text":"up","page_number":337,"box":{"x":351,"y":764,"width":16,"height":9}},{"id":"beb301ab-1cb0-4a38-b2df-31471437fdd1","block_type":"box","text":"to","page_number":337,"box":{"x":373,"y":762,"width":13,"height":8}},{"id":"e8ecfbd2-ae9d-498f-a62b-5da47db1c03a","block_type":"box","text":"25%","page_number":337,"box":{"x":391,"y":762,"width":32,"height":8}},{"id":"841d146c-c981-4728-9090-e3533edadef3","block_type":"box","text":"of","page_number":337,"box":{"x":429,"y":762,"width":14,"height":8}},{"id":"a4d36b9c-3ca6-4c6d-9061-3940d6a77c93","block_type":"box","text":"its","page_number":337,"box":{"x":448,"y":762,"width":15,"height":8}},{"id":"6c4cb8ff-55cf-47c0-853d-2303975c4d68","block_type":"box","text":"assets","page_number":337,"box":{"x":468,"y":762,"width":47,"height":8}},{"id":"f1e06d70-74fa-4405-bf41-cb5938c44cb5","block_type":"box","text":"in","page_number":337,"box":{"x":521,"y":762,"width":11,"height":8}},{"id":"b3da46e0-9d8f-4bba-bce0-b87a91f36c08","block_type":"box","text":"non","page_number":337,"box":{"x":539,"y":764,"width":25,"height":6}},{"id":"55797de5-971d-4119-80d5-559b04a8d291","block_type":"box","text":"-","page_number":337,"box":{"x":566,"y":767,"width":5,"height":1}},{"id":"6340408a-bc74-4bbd-be51-2aecfcdbe604","block_type":"box","text":"investment","page_number":337,"box":{"x":572,"y":762,"width":80,"height":8}},{"id":"648120e6-a8e1-44ea-80bb-e985cbfd0461","block_type":"box","text":"grade","page_number":337,"box":{"x":657,"y":762,"width":42,"height":11}},{"id":"8baec32d-1f9d-480a-b1f4-7730d6ab1269","block_type":"box","text":"(“high","page_number":337,"box":{"x":705,"y":762,"width":40,"height":11}},{"id":"0e87fd95-aebe-485a-8009-27fb70af86b9","block_type":"box","text":"yield”)","page_number":337,"box":{"x":751,"y":762,"width":45,"height":11}},{"id":"4ddf1783-29a3-47fe-a245-459a073afcc9","block_type":"box","text":"bonds","page_number":337,"box":{"x":802,"y":762,"width":44,"height":8}},{"id":"e1c9dbfb-3c90-42f4-a01a-87e5cc6772b7","block_type":"box","text":"with","page_number":337,"box":{"x":851,"y":762,"width":28,"height":8}},{"id":"64479c0c-366f-4fbe-9a6a-1f2d6d507415","block_type":"box","text":"a rating of the equivalent of Ba1 or below by Moody’s or another independent rating agency","page_number":337,"box":{"x":191,"y":783,"width":690,"height":11}},{"id":"98472dcd-f12b-46b1-9fb9-bebbda9c7e3d","block_type":"box","text":"or, which are determined to be of comparable quality by the Investment Manager.","page_number":337,"box":{"x":191,"y":804,"width":601,"height":11}},{"id":"bab41172-8226-4c91-bd47-79fe87dac851","block_type":"box","text":"•","page_number":337,"box":{"x":131,"y":842,"width":6,"height":5}},{"id":"0f3068cc-c9a7-4d9e-86ec-6952e634cc5c","block_type":"box","text":"The Fund’s duration is expected to be within +/","page_number":337,"box":{"x":190,"y":839,"width":353,"height":11}},{"id":"edf782c0-8f30-435d-894a-521a90a91eab","block_type":"box","text":"-","page_number":337,"box":{"x":544,"y":844,"width":4,"height":1}},{"id":"40c3eaa1-e3e5-4bb8-bba6-f042c9d417fe","block_type":"box","text":"1.25 years of that of the Index. Duration is a","page_number":337,"box":{"x":551,"y":839,"width":329,"height":11}},{"id":"4e67df8e-e19d-4de9-8598-136c04a80f5e","block_type":"box","text":"measure of the price sensitivity of a fixed income security or a portfolio of fixed income","page_number":337,"box":{"x":191,"y":860,"width":689,"height":12}},{"id":"2c530bfc-6172-4ea1-a5cc-6aea77cc1425","block_type":"box","text":"securities to","page_number":337,"box":{"x":191,"y":882,"width":88,"height":8}},{"id":"a120aefb-a04d-4eb3-bc06-84e8e733e2c0","block_type":"box","text":"relative","page_number":337,"box":{"x":286,"y":882,"width":52,"height":8}},{"id":"ee4e6939-e3db-4812-8426-9a78b6cf16d6","block_type":"box","text":"changes in interest","page_number":337,"box":{"x":344,"y":882,"width":141,"height":11}},{"id":"82dbfc87-3b67-4194-a8d1-4ba791660a32","block_type":"box","text":"rates.","page_number":337,"box":{"x":492,"y":882,"width":39,"height":8}},{"id":"4fe73f59-b308-4dce-bd72-6f6a7a5da648","block_type":"box","text":"For instance,","page_number":337,"box":{"x":539,"y":882,"width":94,"height":10}},{"id":"684e188c-9620-4fc4-8e3a-5017c9b88257","block_type":"box","text":"a duration","page_number":337,"box":{"x":640,"y":882,"width":73,"height":8}},{"id":"dc567c22-cdca-4dd6-8e8a-be078731e46c","block_type":"box","text":"of","page_number":337,"box":{"x":720,"y":882,"width":14,"height":8}},{"id":"8370786e-d1db-48ce-9e26-05e1abf5cc4e","block_type":"box","text":"“four” means that a","page_number":337,"box":{"x":739,"y":882,"width":141,"height":8}},{"id":"d3c64707-17d2-4b1b-97c4-fbd1c542962f","block_type":"box","text":"security’s or portfolio’s price would be expected to decrease by approximately 4% with a 1%","page_number":337,"box":{"x":191,"y":903,"width":680,"height":11}},{"id":"385c0082-f4f7-497b-80bd-7be984049e6d","block_type":"box","text":"338","page_number":338,"box":{"x":533,"y":936,"width":26,"height":8}},{"id":"cf3ea632-273c-44aa-b016-a942ed748339","block_type":"box","text":"63862202.55","page_number":338,"box":{"x":119,"y":949,"width":75,"height":7}},{"id":"23b3b0e7-0e22-43c0-99e7-ecc796ec1435","block_type":"box","text":"increase","page_number":338,"box":{"x":191,"y":86,"width":62,"height":8}},{"id":"4113b7b5-1bc3-41cb-9dc3-0d54c072c92e","block_type":"box","text":"in","page_number":338,"box":{"x":259,"y":86,"width":11,"height":8}},{"id":"02029cb9-32fb-4c62-afcc-9bd593bd8c2b","block_type":"box","text":"interest","page_number":338,"box":{"x":276,"y":86,"width":54,"height":8}},{"id":"e727d0df-d210-4c56-96e6-fcdaf87912fe","block_type":"box","text":"rates","page_number":338,"box":{"x":335,"y":86,"width":36,"height":8}},{"id":"4229dbdf-d641-49cf-bdf9-cb0178d8aa44","block_type":"box","text":"(assuming","page_number":338,"box":{"x":377,"y":86,"width":75,"height":11}},{"id":"2865fb8f-2508-4a70-b811-733530d5499d","block_type":"box","text":"a","page_number":338,"box":{"x":458,"y":88,"width":8,"height":6}},{"id":"6ff2485d-fbf9-4a4f-b7c7-0cb164edfea7","block_type":"box","text":"parallel","page_number":338,"box":{"x":472,"y":86,"width":52,"height":11}},{"id":"aed8d924-e9c7-4849-9bfd-413e612e6cc2","block_type":"box","text":"shift","page_number":338,"box":{"x":530,"y":86,"width":30,"height":8}},{"id":"b893b13f-7036-467c-ad4a-273249b8ecd1","block_type":"box","text":"in","page_number":338,"box":{"x":565,"y":86,"width":11,"height":8}},{"id":"690ec872-0237-4e84-97b6-b1a2d0985316","block_type":"box","text":"yield","page_number":338,"box":{"x":581,"y":86,"width":33,"height":11}},{"id":"e18d0c29-4900-4102-980d-16a0199c6b35","block_type":"box","text":"curve).","page_number":338,"box":{"x":620,"y":86,"width":49,"height":11}},{"id":"3e4e06ce-d3e9-4d81-8fba-58bfc6f52120","block_type":"box","text":"•","page_number":338,"box":{"x":131,"y":125,"width":6,"height":4}},{"id":"80d317e5-507d-49ca-a97a-f73294f6336d","block_type":"box","text":"The","page_number":338,"box":{"x":190,"y":122,"width":28,"height":8}},{"id":"5b4d0d95-c02e-48fc-8a80-5025b764cdd1","block_type":"box","text":"Fund","page_number":338,"box":{"x":224,"y":122,"width":36,"height":8}},{"id":"3c2d7780-90d1-435e-abab-5b4c45332206","block_type":"box","text":"may","page_number":338,"box":{"x":266,"y":124,"width":30,"height":9}},{"id":"697ec580-9ded-46e8-8798-480816f2aa50","block_type":"box","text":"invest","page_number":338,"box":{"x":301,"y":122,"width":43,"height":8}},{"id":"7d438679-5dbe-4efa-9101-b66dd5529eb6","block_type":"box","text":"no","page_number":338,"box":{"x":349,"y":124,"width":17,"height":6}},{"id":"2d95d75d-ba61-4ad7-a923-aa1fb9be772e","block_type":"box","text":"more","page_number":338,"box":{"x":371,"y":124,"width":37,"height":6}},{"id":"5e5f74d7-627a-40ea-b2d9-2507dca1c75d","block_type":"box","text":"than","page_number":338,"box":{"x":412,"y":122,"width":31,"height":8}},{"id":"472deddb-6bc3-4e76-b110-2194260b06b3","block_type":"box","text":"10%","page_number":338,"box":{"x":450,"y":121,"width":31,"height":9}},{"id":"88b359ab-cae8-48be-b4fb-b96321cdd845","block_type":"box","text":"of","page_number":338,"box":{"x":486,"y":121,"width":14,"height":9}},{"id":"2c205e9e-f82d-4618-a0ed-6b6e029a2c87","block_type":"box","text":"its","page_number":338,"box":{"x":505,"y":122,"width":15,"height":8}},{"id":"cf5b55f9-ff52-4cad-8aad-641d15ffa6f7","block_type":"box","text":"assets","page_number":338,"box":{"x":525,"y":122,"width":47,"height":8}},{"id":"e5359df5-0132-4b6c-a300-75174f3c1f24","block_type":"box","text":"in","page_number":338,"box":{"x":578,"y":122,"width":10,"height":8}},{"id":"ac5703c5-78b5-432d-a205-99e38c3485a9","block_type":"box","text":"unhedged","page_number":338,"box":{"x":595,"y":122,"width":72,"height":11}},{"id":"1c94cb1e-ea0b-43a6-affb-d97eb66825b8","block_type":"box","text":"global","page_number":338,"box":{"x":672,"y":122,"width":44,"height":11}},{"id":"7ec50787-848d-4949-a129-0c39a1d7cd70","block_type":"box","text":"currencies","page_number":338,"box":{"x":721,"y":122,"width":76,"height":8}},{"id":"01313a75-110c-48ee-aa7f-8503b9ecc6e0","block_type":"box","text":"to","page_number":338,"box":{"x":802,"y":122,"width":13,"height":8}},{"id":"b1bab259-32bb-4aaf-a8ef-dedb51df01a7","block_type":"box","text":"facilitate","page_number":338,"box":{"x":820,"y":121,"width":60,"height":9}},{"id":"4d126bc6-b8ca-4cc3-9de7-b2a8f571c931","block_type":"box","text":"proper","page_number":338,"box":{"x":191,"y":145,"width":48,"height":9}},{"id":"426ad091-be7c-495a-8cf8-a2cdc0e86751","block_type":"box","text":"risk","page_number":338,"box":{"x":244,"y":143,"width":25,"height":8}},{"id":"1a437a2f-cc6c-4be0-ab62-627ab268a948","block_type":"box","text":"management","page_number":338,"box":{"x":274,"y":143,"width":97,"height":11}},{"id":"59af11bb-c214-4234-8290-d2de44c774ae","block_type":"box","text":"and","page_number":338,"box":{"x":375,"y":143,"width":27,"height":8}},{"id":"6f319724-30fc-421a-a09e-9a2cd66c125e","block_type":"box","text":"execution","page_number":338,"box":{"x":407,"y":143,"width":71,"height":8}},{"id":"f1784e09-d97a-4ace-8bfc-85a1b13fe3e2","block_type":"box","text":"of","page_number":338,"box":{"x":483,"y":143,"width":14,"height":8}},{"id":"8ca19f6c-5bc1-4e27-8416-09b95b3d4cda","block_type":"box","text":"the","page_number":338,"box":{"x":501,"y":143,"width":22,"height":8}},{"id":"30065e60-73e0-469b-bd79-91bf5d7bdbf0","block_type":"box","text":"investment","page_number":338,"box":{"x":529,"y":143,"width":80,"height":8}},{"id":"58592b18-f311-41bb-9b3d-8d4da9f0d532","block_type":"box","text":"objective","page_number":338,"box":{"x":614,"y":143,"width":65,"height":11}},{"id":"fbe25ecb-0fbe-4439-ba26-f9403dd5cad1","block_type":"box","text":"and","page_number":338,"box":{"x":684,"y":143,"width":26,"height":8}},{"id":"e1b1815b-bfd4-483e-b72c-b8459991e93a","block_type":"box","text":"strategies","page_number":338,"box":{"x":716,"y":143,"width":72,"height":11}},{"id":"045a5367-238d-4789-bdf3-601fae45ff83","block_type":"box","text":"of","page_number":338,"box":{"x":793,"y":143,"width":14,"height":8}},{"id":"12282782-580b-4df7-b0b6-39d8f8e361b5","block_type":"box","text":"the","page_number":338,"box":{"x":811,"y":143,"width":22,"height":8}},{"id":"72ba5a4a-d3c0-4606-814a-55d13df98460","block_type":"box","text":"Fund.","page_number":338,"box":{"x":839,"y":143,"width":40,"height":8}},{"id":"b62b9050-c782-4339-8a99-4cfe0b424673","block_type":"box","text":"The Fund invests in securities which are denominated in currencies other than the Base","page_number":338,"box":{"x":191,"y":164,"width":689,"height":9}},{"id":"f40af57f-be4f-4bbd-96d0-b55262d13a38","block_type":"box","text":"Currency, including, but not limited to the Pound Sterling, Australian Dollar, Japanese Yen,","page_number":338,"box":{"x":191,"y":185,"width":688,"height":11}},{"id":"54deff97-a4ab-4a4e-b021-988e1fd155cb","block_type":"box","text":"European Euro, Chinese Renminbi and Swiss Franc. These investments are typically","page_number":338,"box":{"x":191,"y":207,"width":689,"height":11}},{"id":"e7063745-84fc-4d41-abb2-0e0f7852b528","block_type":"box","text":"expected to be hedged to the Base Currency.","page_number":338,"box":{"x":191,"y":228,"width":336,"height":11}},{"id":"b049e18f-0c69-48fb-b4ad-6ebb4885f9ee","block_type":"box","text":"•","page_number":338,"box":{"x":131,"y":267,"width":6,"height":4}},{"id":"2e019e9d-7d2c-4b1a-ab2c-ba7eb445b85a","block_type":"box","text":"Where","page_number":338,"box":{"x":190,"y":264,"width":49,"height":8}},{"id":"1fa6b797-8d6d-4be3-815f-977fd2171f37","block_type":"box","text":"the","page_number":338,"box":{"x":244,"y":264,"width":22,"height":8}},{"id":"e0e1392e-577c-45b9-a8b9-8ce32fa920c0","block_type":"box","text":"Fund","page_number":338,"box":{"x":272,"y":264,"width":36,"height":8}},{"id":"e59775ec-fce5-42e9-8f87-cc1eb3be7de6","block_type":"box","text":"invests","page_number":338,"box":{"x":315,"y":264,"width":50,"height":8}},{"id":"e7f6bb22-5946-46fc-bde5-ee5bbc023636","block_type":"box","text":"in","page_number":338,"box":{"x":371,"y":264,"width":11,"height":8}},{"id":"c073391d-cda9-4333-9d8f-7efb98be2f57","block_type":"box","text":"government","page_number":338,"box":{"x":387,"y":264,"width":88,"height":11}},{"id":"7bda30a9-8971-4ef5-bd57-db17ba09cec5","block_type":"box","text":"and","page_number":338,"box":{"x":480,"y":264,"width":26,"height":8}},{"id":"69d94f57-9f8d-40bd-aff4-8b9630605831","block_type":"box","text":"policy","page_number":338,"box":{"x":513,"y":264,"width":41,"height":11}},{"id":"50400e47-d7c5-45c2-bcc7-362d2ef8c451","block_type":"box","text":"bank","page_number":338,"box":{"x":560,"y":264,"width":35,"height":8}},{"id":"3aea5b51-26fb-43a7-8ccc-fbe740a93603","block_type":"box","text":"bonds","page_number":338,"box":{"x":601,"y":264,"width":43,"height":8}},{"id":"0f8f168b-bafd-4da4-99eb-52d38ec9ad45","block_type":"box","text":"issued","page_number":338,"box":{"x":651,"y":264,"width":46,"height":8}},{"id":"0af38140-339d-4d50-ab88-228259ebcfc7","block_type":"box","text":"in","page_number":338,"box":{"x":703,"y":264,"width":11,"height":8}},{"id":"8c45df8c-4ecd-461c-9601-9c1756d088df","block_type":"box","text":"the","page_number":338,"box":{"x":720,"y":264,"width":22,"height":8}},{"id":"336797fe-efe5-4bb6-bdd7-11fb7f7103a8","block_type":"box","text":"People’s","page_number":338,"box":{"x":748,"y":263,"width":63,"height":11}},{"id":"11b73cd2-674d-4ee1-9c82-925ccf81250f","block_type":"box","text":"Republic","page_number":338,"box":{"x":817,"y":264,"width":64,"height":10}},{"id":"7f7415c7-6658-40f0-8b5b-1cc8de653831","block_type":"box","text":"of China, it may do so via China Bond Connect.","page_number":338,"box":{"x":191,"y":284,"width":350,"height":11}},{"id":"4fd55ceb-3c20-4525-9277-f3d9b4aea1f6","block_type":"box","text":"•","page_number":338,"box":{"x":131,"y":323,"width":6,"height":4}},{"id":"c7247b25-4213-43ed-b0db-5cd20abe3306","block_type":"box","text":"The Fund may invest no more than 10% of its net assets in collective investment schemes,","page_number":338,"box":{"x":190,"y":320,"width":689,"height":11}},{"id":"84059e24-c270-4036-90e7-a318e276a538","block_type":"box","text":"including exchange traded funds (“","page_number":338,"box":{"x":191,"y":341,"width":262,"height":11}},{"id":"243b6508-31d8-4040-ba79-0119e5d54ee5","block_type":"box","text":"ETFs","page_number":338,"box":{"x":455,"y":341,"width":39,"height":9}},{"id":"0516e681-6aba-4326-bcae-1c0f0106afd6","block_type":"box","text":"”) which are UCITS or which comply in all material","page_number":338,"box":{"x":496,"y":341,"width":384,"height":11}},{"id":"f641e806-1015-4425-9988-bd99825d7d34","block_type":"box","text":"respects with the Central Bank UCITS Regulations. The Fund may, in accordance with the","page_number":338,"box":{"x":191,"y":362,"width":689,"height":12}},{"id":"d3dc8255-2505-4756-b587-ba357637b5c8","block_type":"box","text":"requirements of the Central Bank, invest in other Funds of the Company and other collective","page_number":338,"box":{"x":191,"y":384,"width":689,"height":11}},{"id":"6971c2f3-c548-4b73-8e85-79607ab5f8f5","block_type":"box","text":"investment","page_number":338,"box":{"x":191,"y":405,"width":80,"height":9}},{"id":"6f4b0c37-1cc5-4931-afc1-cd820828c1dd","block_type":"box","text":"schemes,","page_number":338,"box":{"x":276,"y":405,"width":70,"height":10}},{"id":"d5bee70e-e795-4d3e-917b-22233441d081","block_type":"box","text":"including","page_number":338,"box":{"x":352,"y":405,"width":64,"height":11}},{"id":"94a9fb56-8aef-4814-ae9e-38ae9f2061db","block_type":"box","text":"ETFs,","page_number":338,"box":{"x":423,"y":405,"width":42,"height":10}},{"id":"95dbd525-d757-4083-86b5-f47d7727a951","block_type":"box","text":"linked","page_number":338,"box":{"x":472,"y":405,"width":41,"height":9}},{"id":"a00524c7-ab15-431e-821e-3581e8472b56","block_type":"box","text":"by","page_number":338,"box":{"x":520,"y":405,"width":16,"height":11}},{"id":"45da2e48-95f3-41b1-af47-cb020cb278b1","block_type":"box","text":"common","page_number":338,"box":{"x":541,"y":407,"width":63,"height":7}},{"id":"e9404b87-7bc6-4d1b-aa40-f4f0b5f89a3e","block_type":"box","text":"management","page_number":338,"box":{"x":610,"y":405,"width":97,"height":11}},{"id":"0d4b7ea1-e0c7-4ced-92ba-22d4e26dd15d","block_type":"box","text":"or","page_number":338,"box":{"x":711,"y":407,"width":15,"height":7}},{"id":"9a479bb9-a1fd-4662-8308-37a3fcbbf8f3","block_type":"box","text":"control","page_number":338,"box":{"x":730,"y":405,"width":49,"height":9}},{"id":"9622a9eb-f324-4d80-874a-9253b18a3c1b","block_type":"box","text":"to","page_number":338,"box":{"x":784,"y":405,"width":13,"height":9}},{"id":"e97cdb50-33dd-424b-b2e3-42b233dcc5a9","block_type":"box","text":"each","page_number":338,"box":{"x":803,"y":405,"width":35,"height":9}},{"id":"37ba9646-80b4-4055-8e9c-1bf23899a9e2","block_type":"box","text":"other","page_number":338,"box":{"x":843,"y":405,"width":38,"height":9}},{"id":"15f1f226-85b0-4ed3-938f-bb95ed2e7eab","block_type":"box","text":"or to the Company.","page_number":338,"box":{"x":191,"y":426,"width":140,"height":11}},{"id":"b5eefb99-b4d9-4295-a00e-f94cb88f4cf5","block_type":"box","text":"•","page_number":338,"box":{"x":131,"y":465,"width":6,"height":4}},{"id":"465a3014-0d70-4792-b846-6ef4a05b7967","block_type":"box","text":"The Fund may invest in warrants or hold warrants where these are issued by reason of or in","page_number":338,"box":{"x":190,"y":462,"width":690,"height":11}},{"id":"38dc93c8-5974-4961-90da-18385c371997","block_type":"box","text":"connection","page_number":338,"box":{"x":191,"y":483,"width":79,"height":9}},{"id":"26a87f80-9b77-4672-88e7-1bbd25089e51","block_type":"box","text":"with","page_number":338,"box":{"x":275,"y":483,"width":29,"height":9}},{"id":"d92c65f5-d7e2-4ed0-9479-a00b62cab75d","block_type":"box","text":"transferable","page_number":338,"box":{"x":310,"y":483,"width":87,"height":9}},{"id":"a20eb0dc-5c3d-48e3-8e70-c2837faeafea","block_type":"box","text":"securities","page_number":338,"box":{"x":403,"y":483,"width":69,"height":9}},{"id":"ddaa490f-223a-43e1-9b5e-be2a905b1cd1","block_type":"box","text":"held","page_number":338,"box":{"x":478,"y":483,"width":30,"height":9}},{"id":"4188b31b-2c8c-4063-b02c-3f66de75092d","block_type":"box","text":"in","page_number":338,"box":{"x":514,"y":483,"width":11,"height":9}},{"id":"a1be1190-6d1f-4774-8639-d9712192ebce","block_type":"box","text":"the","page_number":338,"box":{"x":531,"y":483,"width":22,"height":9}},{"id":"5fbc377e-52d3-479b-b124-ae4f20c46ef6","block_type":"box","text":"Fund","page_number":338,"box":{"x":559,"y":483,"width":36,"height":9}},{"id":"51ce6a88-307a-4c1b-ae6e-d548858d24c2","block_type":"box","text":"or","page_number":338,"box":{"x":600,"y":485,"width":15,"height":7}},{"id":"f69ecb73-64c7-4b3a-83a5-7c3844145694","block_type":"box","text":"otherwise","page_number":338,"box":{"x":619,"y":483,"width":71,"height":9}},{"id":"e5522147-7f02-4834-9f2d-2a40f159b574","block_type":"box","text":"hold","page_number":338,"box":{"x":696,"y":483,"width":29,"height":9}},{"id":"f35b8696-5f9c-4964-9191-20702cec790c","block_type":"box","text":"warrants","page_number":338,"box":{"x":731,"y":483,"width":63,"height":9}},{"id":"a6334137-79dd-4345-83fe-343139417c72","block_type":"box","text":"for","page_number":338,"box":{"x":800,"y":483,"width":19,"height":9}},{"id":"d8ce8afd-ef44-4238-a556-e697cae6a117","block_type":"box","text":"efficient","page_number":338,"box":{"x":824,"y":483,"width":57,"height":9}},{"id":"54be6d62-2931-42bc-9448-902316897ca1","block_type":"box","text":"portfolio","page_number":338,"box":{"x":191,"y":504,"width":58,"height":11}},{"id":"ddc6c5e8-c780-4d92-9497-01244d6bb152","block_type":"box","text":"management","page_number":338,"box":{"x":254,"y":504,"width":97,"height":11}},{"id":"b2fac730-6342-4e78-824b-1af6e13d1e97","block_type":"box","text":"purposes.","page_number":338,"box":{"x":356,"y":506,"width":71,"height":9}},{"id":"44a1a955-3972-481e-9a7f-495534e7736c","block_type":"box","text":"The","page_number":338,"box":{"x":433,"y":504,"width":27,"height":9}},{"id":"26cce253-7799-460a-83d9-223e06707945","block_type":"box","text":"Fund","page_number":338,"box":{"x":466,"y":504,"width":36,"height":9}},{"id":"3aefbf25-169e-4db3-948d-e1bfc8e1ed24","block_type":"box","text":"will","page_number":338,"box":{"x":507,"y":504,"width":22,"height":9}},{"id":"f3f0224d-2202-4c15-8f15-77e606ea47b7","block_type":"box","text":"not","page_number":338,"box":{"x":535,"y":504,"width":22,"height":9}},{"id":"5be873cf-679b-4007-99f7-e4f3500c89d9","block_type":"box","text":"invest","page_number":338,"box":{"x":561,"y":504,"width":43,"height":9}},{"id":"0d560aea-0e06-4da3-8882-3b3ec0344077","block_type":"box","text":"or","page_number":338,"box":{"x":608,"y":506,"width":15,"height":7}},{"id":"d80f57dd-799f-41a1-8828-fcdc33ea1331","block_type":"box","text":"hold","page_number":338,"box":{"x":627,"y":504,"width":30,"height":9}},{"id":"592cdd1e-d60b-4a95-a838-6bfcdde2e1af","block_type":"box","text":"more","page_number":338,"box":{"x":663,"y":506,"width":36,"height":7}},{"id":"7cb2aafe-6cf1-4380-ba4d-7bfb7cf76c78","block_type":"box","text":"than","page_number":338,"box":{"x":704,"y":504,"width":31,"height":9}},{"id":"2ba34003-ba30-4e2d-a7d5-2cdbde1a1080","block_type":"box","text":"5%","page_number":338,"box":{"x":741,"y":504,"width":22,"height":9}},{"id":"512adb84-e9da-45be-b134-19a34f9c9ad0","block_type":"box","text":"of","page_number":338,"box":{"x":768,"y":504,"width":14,"height":9}},{"id":"87bfb630-90ee-461a-bd31-fe2ecab9be49","block_type":"box","text":"its","page_number":338,"box":{"x":786,"y":504,"width":15,"height":9}},{"id":"1fdd019f-7945-4a99-9001-19b3d09f82d1","block_type":"box","text":"net","page_number":338,"box":{"x":807,"y":504,"width":22,"height":9}},{"id":"568f813d-bd47-45ff-861d-06de1c121b68","block_type":"box","text":"assets","page_number":338,"box":{"x":833,"y":504,"width":47,"height":9}},{"id":"4f6f59af-42d1-4f69-9ea8-b17096430de4","block_type":"box","text":"in warrants.","page_number":338,"box":{"x":191,"y":526,"width":84,"height":8}},{"id":"dcd94863-374b-4a3b-8919-4594b889c2fd","block_type":"box","text":"•","page_number":338,"box":{"x":131,"y":564,"width":6,"height":4}},{"id":"c73781cf-9151-4353-87f3-f9d10bffc794","block_type":"box","text":"In","page_number":338,"box":{"x":192,"y":561,"width":11,"height":9}},{"id":"8f826f21-74a1-4cec-9e58-9a64f6dab026","block_type":"box","text":"limited","page_number":338,"box":{"x":209,"y":561,"width":46,"height":9}},{"id":"0dbd510d-9960-4827-83c4-73b739a2d1f6","block_type":"box","text":"circumstances,","page_number":338,"box":{"x":261,"y":561,"width":110,"height":10}},{"id":"3b92f73c-a53b-4c54-a725-e5d2197821de","block_type":"box","text":"such","page_number":338,"box":{"x":377,"y":561,"width":34,"height":9}},{"id":"f5f3ab22-606e-41b2-aa07-ec00689e334b","block_type":"box","text":"as","page_number":338,"box":{"x":416,"y":563,"width":17,"height":7}},{"id":"8e11a4de-8434-49f9-9d20-7d4fd590bf3d","block_type":"box","text":"in","page_number":338,"box":{"x":438,"y":561,"width":11,"height":9}},{"id":"cba2a056-1379-4d3e-ae7e-c6fe2db3eaa1","block_type":"box","text":"the","page_number":338,"box":{"x":455,"y":561,"width":22,"height":9}},{"id":"3a75abd0-17b7-4c7a-a720-6effe9dd5d3c","block_type":"box","text":"event","page_number":338,"box":{"x":482,"y":561,"width":40,"height":9}},{"id":"97a1c127-0fa9-4423-8ea4-4a32d37c0a0d","block_type":"box","text":"of","page_number":338,"box":{"x":527,"y":561,"width":14,"height":9}},{"id":"ce2003bc-8f40-4df7-b5ff-3b50d6f8f8b0","block_type":"box","text":"a","page_number":338,"box":{"x":545,"y":563,"width":8,"height":7}},{"id":"f751c7fc-2ac3-42eb-b7e2-53404f17589f","block_type":"box","text":"restructuring","page_number":338,"box":{"x":559,"y":561,"width":91,"height":11}},{"id":"1dc17c6f-e5fc-4827-aa46-d8e288af515a","block_type":"box","text":"or","page_number":338,"box":{"x":656,"y":563,"width":14,"height":7}},{"id":"a9df62b0-0d57-466f-b536-b41cf79562e7","block_type":"box","text":"a","page_number":338,"box":{"x":675,"y":563,"width":8,"height":7}},{"id":"42185ab3-c387-4956-b862-d6faead1af33","block_type":"box","text":"corporate","page_number":338,"box":{"x":688,"y":561,"width":70,"height":11}},{"id":"2dc48427-1fb5-4370-a95e-0ce9f98acd24","block_type":"box","text":"action,","page_number":338,"box":{"x":763,"y":561,"width":47,"height":10}},{"id":"f6f2220d-50a7-4e5f-95ac-638fa4ed79b3","block_type":"box","text":"the","page_number":338,"box":{"x":816,"y":561,"width":22,"height":9}},{"id":"3aa5bc6d-1b08-4533-9773-4ca8963617c5","block_type":"box","text":"Fund","page_number":338,"box":{"x":844,"y":561,"width":36,"height":9}},{"id":"4c159f47-e8cb-44d4-98de-4a87c8f10181","block_type":"box","text":"may receive and hold equity and/or hybrid instruments, in exchange for or related to fixed","page_number":338,"box":{"x":191,"y":582,"width":689,"height":11}},{"id":"48172c7e-e43b-483f-a0db-3fd88c2557a6","block_type":"box","text":"income","page_number":338,"box":{"x":191,"y":604,"width":52,"height":8}},{"id":"afe5ec8d-c121-48c7-9c75-e7a8ab303657","block_type":"box","text":"securities held by","page_number":338,"box":{"x":249,"y":604,"width":130,"height":11}},{"id":"e12c3468-9793-4f2a-9136-e453836b81ee","block_type":"box","text":"the","page_number":338,"box":{"x":385,"y":604,"width":22,"height":8}},{"id":"030f8454-805e-4207-ad97-43461a6f7e1a","block_type":"box","text":"Fund. Such equity and hybrid instruments may include, but are","page_number":338,"box":{"x":414,"y":604,"width":466,"height":11}},{"id":"aca425ac-ac39-4f09-a8e4-1e4e359f5e7d","block_type":"box","text":"not limited to:","page_number":338,"box":{"x":191,"y":625,"width":98,"height":9}},{"id":"91aed36b-de78-4da1-9b68-1364fd7a568f","block_type":"box","text":"common equity;","page_number":338,"box":{"x":296,"y":625,"width":117,"height":11}},{"id":"bfa284e6-05c0-42e5-9042-b11c2711f8eb","block_type":"box","text":"preferred equity;","page_number":338,"box":{"x":421,"y":625,"width":120,"height":11}},{"id":"b2642c2e-849d-4284-a2c7-46fe95579315","block_type":"box","text":"rights; depositary receipts; convertible bonds","page_number":338,"box":{"x":548,"y":625,"width":332,"height":11}},{"id":"a0857d5a-9b0e-4850-a916-a451fdde7753","block_type":"box","text":"(which may embed derivative instruments but will not result in additional leverage being","page_number":338,"box":{"x":191,"y":646,"width":689,"height":11}},{"id":"da795656-acdf-4cf6-9f32-cb1f43721e10","block_type":"box","text":"generated);","page_number":338,"box":{"x":191,"y":668,"width":83,"height":11}},{"id":"8c30f956-06be-4098-ae83-aa1bc18d892e","block_type":"box","text":"and","page_number":338,"box":{"x":280,"y":668,"width":26,"height":8}},{"id":"9bd3c48b-b540-4ca5-9024-f3230995122d","block_type":"box","text":"warrants.","page_number":338,"box":{"x":311,"y":668,"width":68,"height":8}},{"id":"b4ac772b-6058-4617-a573-4095467a8b95","block_type":"box","text":"The","page_number":338,"box":{"x":384,"y":668,"width":28,"height":8}},{"id":"6149aecb-f635-43b7-b1ff-03acd41edc75","block_type":"box","text":"ability","page_number":338,"box":{"x":417,"y":668,"width":42,"height":11}},{"id":"935ee7e5-f5ff-487a-8fae-2d47f0aeaf33","block_type":"box","text":"to","page_number":338,"box":{"x":463,"y":668,"width":13,"height":8}},{"id":"d9958ab6-adc8-4773-820a-34d4d9ac9956","block_type":"box","text":"take","page_number":338,"box":{"x":481,"y":668,"width":31,"height":8}},{"id":"e7718ae1-f42a-4fe4-858d-caa7a1d6e21b","block_type":"box","text":"delivery","page_number":338,"box":{"x":517,"y":668,"width":57,"height":11}},{"id":"197e617f-24b4-4525-b5ef-abe5026b3b59","block_type":"box","text":"and","page_number":338,"box":{"x":578,"y":668,"width":27,"height":8}},{"id":"6d48f454-8f87-4d57-99a6-7e31f54fc774","block_type":"box","text":"hold","page_number":338,"box":{"x":611,"y":668,"width":29,"height":8}},{"id":"7fef2994-81aa-4138-a5d1-e5376b5c52ba","block_type":"box","text":"equity","page_number":338,"box":{"x":646,"y":668,"width":43,"height":11}},{"id":"809cdafd-cb1a-4f8c-b797-07720e82e229","block_type":"box","text":"and/or","page_number":338,"box":{"x":694,"y":668,"width":47,"height":8}},{"id":"38d98863-9f6e-446b-8b04-8720f838fadd","block_type":"box","text":"hybrid","page_number":338,"box":{"x":746,"y":668,"width":43,"height":11}},{"id":"e035b947-7986-4a60-845d-bc5afeddbff9","block_type":"box","text":"instruments","page_number":338,"box":{"x":795,"y":668,"width":85,"height":8}},{"id":"281694aa-b671-4073-bb15-8f9d262cd4f0","block_type":"box","text":"is crucial for maximising value in distressed situations. Where such instruments do not form","page_number":338,"box":{"x":191,"y":689,"width":689,"height":11}},{"id":"3e513ce9-3c1b-4325-8a42-36e213db0324","block_type":"box","text":"part","page_number":338,"box":{"x":191,"y":711,"width":28,"height":10}},{"id":"fbac3120-8896-43ed-98bd-f9066eb11791","block_type":"box","text":"of","page_number":338,"box":{"x":224,"y":710,"width":14,"height":9}},{"id":"f839d7b2-6fc4-4d35-9f4f-d469c6c118f1","block_type":"box","text":"the","page_number":338,"box":{"x":242,"y":710,"width":23,"height":9}},{"id":"d67cb0d5-a083-4af9-868c-db6d8e82ee34","block_type":"box","text":"Fund’s","page_number":338,"box":{"x":271,"y":710,"width":49,"height":9}},{"id":"ae07511c-082c-4301-b411-43e550463aeb","block_type":"box","text":"primary","page_number":338,"box":{"x":326,"y":710,"width":55,"height":11}},{"id":"14d76ab2-3dbc-4f4d-9385-b12db2fd2b0f","block_type":"box","text":"investment","page_number":338,"box":{"x":387,"y":710,"width":80,"height":9}},{"id":"8a6a91ce-8484-4bcf-8a64-ba3cce34eae2","block_type":"box","text":"strategy,","page_number":338,"box":{"x":472,"y":711,"width":62,"height":10}},{"id":"b91c20c5-dd3b-4c33-b178-558d63b10107","block_type":"box","text":"the","page_number":338,"box":{"x":541,"y":710,"width":22,"height":9}},{"id":"f8ce10a6-eed1-4dea-b6f4-01fd9c0c886d","block_type":"box","text":"Investment","page_number":338,"box":{"x":570,"y":710,"width":80,"height":9}},{"id":"d319b2b6-ff98-4c24-8bad-c46ce2e690aa","block_type":"box","text":"Manager","page_number":338,"box":{"x":657,"y":710,"width":65,"height":11}},{"id":"d6d7c13d-2548-48cb-8450-a032a826e783","block_type":"box","text":"may","page_number":338,"box":{"x":727,"y":713,"width":31,"height":8}},{"id":"ec4d09b8-ebbc-4b99-9f6d-a4fbed7728d4","block_type":"box","text":"continue","page_number":338,"box":{"x":763,"y":710,"width":62,"height":9}},{"id":"7b29e42e-9d36-4a84-816a-a71cb2cf9535","block_type":"box","text":"to","page_number":338,"box":{"x":831,"y":711,"width":13,"height":8}},{"id":"01b03ae6-a841-4ef8-91e5-de7436398f2e","block_type":"box","text":"hold","page_number":338,"box":{"x":850,"y":710,"width":29,"height":9}},{"id":"243d7276-9056-42aa-aa09-c69ae0894ce5","block_type":"box","text":"such instruments while it remains in the best interests of Shareholders.","page_number":338,"box":{"x":191,"y":732,"width":523,"height":8}},{"id":"92cae5c4-beba-47b3-8004-7cdb3910b040","block_type":"box","text":"•","page_number":338,"box":{"x":131,"y":770,"width":6,"height":5}},{"id":"914bd282-47c4-41a7-a12b-d8d15dd1c62d","block_type":"box","text":"The","page_number":338,"box":{"x":190,"y":767,"width":28,"height":9}},{"id":"6b481ccb-ef9f-4ec8-a51d-ba86ce652b39","block_type":"box","text":"Fund","page_number":338,"box":{"x":224,"y":767,"width":36,"height":9}},{"id":"194923aa-5db6-4238-a285-965efb620a37","block_type":"box","text":"may","page_number":338,"box":{"x":266,"y":770,"width":31,"height":8}},{"id":"24c2b593-9a0e-4fac-b036-255d784f0b3c","block_type":"box","text":"invest","page_number":338,"box":{"x":302,"y":767,"width":43,"height":9}},{"id":"e15f9ea0-17fa-4c14-b6ae-1fc89cc06a47","block_type":"box","text":"in","page_number":338,"box":{"x":350,"y":767,"width":11,"height":9}},{"id":"3d84acb8-98ce-4ea5-b60a-9d05e8aa91da","block_type":"box","text":"subordinate","page_number":338,"box":{"x":367,"y":767,"width":86,"height":9}},{"id":"1b6df5ca-6faf-49a9-af94-9a3ff64b1f69","block_type":"box","text":"and","page_number":338,"box":{"x":459,"y":767,"width":26,"height":9}},{"id":"82db77b5-b6a1-46ef-9e91-d779d869fed4","block_type":"box","text":"callable","page_number":338,"box":{"x":490,"y":767,"width":56,"height":9}},{"id":"04431e42-8d3f-43c2-808d-7c8df21daeea","block_type":"box","text":"bonds.","page_number":338,"box":{"x":552,"y":767,"width":48,"height":9}},{"id":"b202eb7e-2ce7-4bff-8580-33a41e8c3a89","block_type":"box","text":"A","page_number":338,"box":{"x":606,"y":767,"width":11,"height":9}},{"id":"ef3c62f6-ca6d-4c93-afe8-c95878fc1c46","block_type":"box","text":"subordinate","page_number":338,"box":{"x":621,"y":767,"width":87,"height":9}},{"id":"4fc62371-f051-48f4-b286-179ca2785d40","block_type":"box","text":"bond","page_number":338,"box":{"x":713,"y":767,"width":36,"height":9}},{"id":"28c21f5c-4964-48dc-b848-cd3bb4f933cf","block_type":"box","text":"is","page_number":338,"box":{"x":755,"y":767,"width":10,"height":9}},{"id":"e74ffac1-d269-42f2-ba14-de888d421987","block_type":"box","text":"a","page_number":338,"box":{"x":771,"y":770,"width":8,"height":6}},{"id":"b96da9e0-0dc9-43cc-926f-858d888957c0","block_type":"box","text":"class","page_number":338,"box":{"x":784,"y":767,"width":37,"height":9}},{"id":"d6e031b7-1952-42db-ab25-33f24bf97ff9","block_type":"box","text":"of","page_number":338,"box":{"x":826,"y":767,"width":14,"height":9}},{"id":"1adba618-6d31-45e1-a71e-61264236a765","block_type":"box","text":"bond","page_number":338,"box":{"x":845,"y":767,"width":35,"height":9}},{"id":"049f88b6-7797-4414-95a4-ba65ed755731","block_type":"box","text":"that ranks lower than other types of bond in terms of the priority accorded to their repayment","page_number":338,"box":{"x":190,"y":789,"width":691,"height":11}},{"id":"22127586-3878-4586-bc2a-dbbc953e8acc","block_type":"box","text":"where","page_number":338,"box":{"x":190,"y":810,"width":45,"height":9}},{"id":"d82ec284-35c2-453b-86d1-090928c9328c","block_type":"box","text":"the","page_number":338,"box":{"x":240,"y":810,"width":23,"height":9}},{"id":"3f106670-27c2-4395-8ce0-b10a310c5816","block_type":"box","text":"issuer","page_number":338,"box":{"x":269,"y":810,"width":44,"height":9}},{"id":"ec21e855-6e28-4cca-9266-752966de4a5a","block_type":"box","text":"of","page_number":338,"box":{"x":318,"y":810,"width":14,"height":9}},{"id":"ab128956-75d2-4303-ba7e-0265aa63fe66","block_type":"box","text":"the","page_number":338,"box":{"x":336,"y":810,"width":22,"height":9}},{"id":"08c54b77-aeaf-4fca-9efa-1d786f12adc7","block_type":"box","text":"bond","page_number":338,"box":{"x":365,"y":810,"width":35,"height":9}},{"id":"dcd8211c-7397-43a1-8bb2-afb9440f4a5e","block_type":"box","text":"is","page_number":338,"box":{"x":407,"y":810,"width":10,"height":9}},{"id":"4472117c-7d2c-4b80-91bd-6be083b70c02","block_type":"box","text":"liquidated.","page_number":338,"box":{"x":423,"y":810,"width":74,"height":11}},{"id":"0eadad60-2cb1-45fa-9c28-386579999b70","block_type":"box","text":"A","page_number":338,"box":{"x":503,"y":810,"width":11,"height":8}},{"id":"1e23e70d-6778-4085-a58e-02fcf34cdaab","block_type":"box","text":"callable","page_number":338,"box":{"x":519,"y":810,"width":56,"height":9}},{"id":"c2eac2e7-7af9-4042-968e-8ab08633f77f","block_type":"box","text":"bond","page_number":338,"box":{"x":581,"y":810,"width":35,"height":9}},{"id":"ab7edc1b-16bf-43f2-ba7c-eb9e48551bf5","block_type":"box","text":"is","page_number":338,"box":{"x":623,"y":810,"width":11,"height":9}},{"id":"96e24069-d682-4481-a216-bf78794d36a1","block_type":"box","text":"a","page_number":338,"box":{"x":639,"y":812,"width":8,"height":7}},{"id":"f685aaa5-e017-48d5-a22d-e253a9dec9ca","block_type":"box","text":"bond","page_number":338,"box":{"x":654,"y":810,"width":35,"height":9}},{"id":"e271da14-8496-4635-aa26-0730207e9e78","block_type":"box","text":"that","page_number":338,"box":{"x":695,"y":810,"width":27,"height":9}},{"id":"91072018-cb45-41b3-997c-279869e11165","block_type":"box","text":"may","page_number":338,"box":{"x":728,"y":812,"width":30,"height":9}},{"id":"745f4190-3dd0-4571-b012-c29aceb810e1","block_type":"box","text":"be","page_number":338,"box":{"x":764,"y":810,"width":17,"height":9}},{"id":"58b20447-bb93-472a-831d-33ab24ead805","block_type":"box","text":"redeemed","page_number":338,"box":{"x":787,"y":810,"width":74,"height":9}},{"id":"7223f0f9-3840-457e-b80a-095aaef7dd5d","block_type":"box","text":"or","page_number":338,"box":{"x":867,"y":812,"width":14,"height":7}},{"id":"05fa34ee-ba3d-4ba6-b6b4-36274a825009","block_type":"box","text":"‘called’ by its issuer (i.e. by returning the principal to the investor and ceasing coupon","page_number":338,"box":{"x":191,"y":831,"width":689,"height":11}},{"id":"737ed424-d4f5-46ec-8663-f31d547328b2","block_type":"box","text":"payments)","page_number":338,"box":{"x":191,"y":852,"width":77,"height":12}},{"id":"c79b6b23-f20f-4241-aef0-a53cf7d724d0","block_type":"box","text":"before","page_number":338,"box":{"x":274,"y":852,"width":46,"height":9}},{"id":"8e843017-a253-404d-b093-b5880d587b25","block_type":"box","text":"it","page_number":338,"box":{"x":326,"y":853,"width":7,"height":8}},{"id":"4c9ad0a0-7618-4464-b0b9-f8e730edd2ab","block_type":"box","text":"matures,","page_number":338,"box":{"x":339,"y":853,"width":63,"height":10}},{"id":"fd36ede9-ae7b-4379-841f-53941d287b83","block_type":"box","text":"usually","page_number":338,"box":{"x":408,"y":853,"width":51,"height":11}},{"id":"47c4e091-ade7-4bd5-b166-eb77d976ab1a","block_type":"box","text":"subject","page_number":338,"box":{"x":464,"y":853,"width":53,"height":11}},{"id":"8cc5ee6c-2fcf-4b06-a655-4825b4ce0e9b","block_type":"box","text":"to","page_number":338,"box":{"x":522,"y":853,"width":13,"height":8}},{"id":"ba5d3c84-c6c0-49d9-a89c-2c6e5c6e0240","block_type":"box","text":"certain","page_number":338,"box":{"x":540,"y":853,"width":49,"height":8}},{"id":"7afba698-8a0d-4e9a-85ee-fd763ba8358f","block_type":"box","text":"conditions","page_number":338,"box":{"x":595,"y":853,"width":75,"height":8}},{"id":"5b53651d-5ba4-4b8e-93e6-796166ced95e","block_type":"box","text":"or","page_number":338,"box":{"x":675,"y":855,"width":15,"height":6}},{"id":"de641e69-4716-48ac-9b74-bae40c5e85d8","block_type":"box","text":"limits.","page_number":338,"box":{"x":695,"y":853,"width":41,"height":8}},{"id":"034cce54-0a2b-40d1-8fd6-fdb7fda6c1aa","block_type":"box","text":"Callable","page_number":338,"box":{"x":742,"y":852,"width":59,"height":9}},{"id":"ac051161-b811-4393-a6d3-32a98a046fbf","block_type":"box","text":"bonds","page_number":338,"box":{"x":807,"y":853,"width":44,"height":8}},{"id":"0c672fbd-c3a0-43a8-a874-4ae980cc946a","block_type":"box","text":"are","page_number":338,"box":{"x":857,"y":855,"width":23,"height":6}},{"id":"25ffdf85-0e81-4c24-be0a-7fe2b2f08e6b","block_type":"box","text":"typically","page_number":338,"box":{"x":190,"y":874,"width":60,"height":11}},{"id":"56420240-4b6c-44d9-ac24-68fda19f843e","block_type":"box","text":"used","page_number":338,"box":{"x":256,"y":874,"width":34,"height":8}},{"id":"bb77dd21-da74-4366-b658-030a0793220b","block_type":"box","text":"as","page_number":338,"box":{"x":296,"y":876,"width":17,"height":6}},{"id":"667ccb72-7acc-45e2-92b9-f29013fae9f9","block_type":"box","text":"a","page_number":338,"box":{"x":319,"y":876,"width":8,"height":6}},{"id":"cc8e6516-83ce-4e91-b7a7-1e93049ff161","block_type":"box","text":"hedge","page_number":338,"box":{"x":333,"y":874,"width":45,"height":11}},{"id":"fa768293-9a5f-4d16-ab51-d92c9098440a","block_type":"box","text":"against interest","page_number":338,"box":{"x":384,"y":874,"width":114,"height":11}},{"id":"1515537d-234d-49e6-af11-9fbc01372f4f","block_type":"box","text":"rate","page_number":338,"box":{"x":504,"y":874,"width":27,"height":8}},{"id":"10619eb6-8d54-46a2-ab79-7e0479be4676","block_type":"box","text":"risk","page_number":338,"box":{"x":537,"y":874,"width":25,"height":8}},{"id":"e55430c2-737f-4175-9023-9374c32169a6","block_type":"box","text":"since","page_number":338,"box":{"x":568,"y":874,"width":38,"height":8}},{"id":"ff3a588d-aeb9-4aae-86e6-1e96e7be2b79","block_type":"box","text":"issuers","page_number":338,"box":{"x":612,"y":874,"width":51,"height":8}},{"id":"8b0ae47c-1433-4218-90cb-7c522f692b17","block_type":"box","text":"can","page_number":338,"box":{"x":670,"y":876,"width":25,"height":6}},{"id":"71c914f9-41ea-42dd-bee2-5e8e2c2c1ce0","block_type":"box","text":"reduce","page_number":338,"box":{"x":702,"y":874,"width":49,"height":8}},{"id":"9731cb23-310c-4f07-b3bc-ce63f8ddf925","block_type":"box","text":"their liabilities by","page_number":338,"box":{"x":757,"y":874,"width":124,"height":11}},{"id":"e1b914b9-20f0-4ba0-b822-4e04d46ed785","block_type":"box","text":"paying","page_number":338,"box":{"x":191,"y":895,"width":47,"height":11}},{"id":"b51f8fbc-d260-43be-81dd-a50819177d3f","block_type":"box","text":"off","page_number":338,"box":{"x":243,"y":895,"width":19,"height":9}},{"id":"db98de75-baa4-4de5-973a-63b7907004b5","block_type":"box","text":"existing","page_number":338,"box":{"x":266,"y":895,"width":55,"height":11}},{"id":"41400a95-6530-4ae7-86a6-ae89c4456d02","block_type":"box","text":"debt","page_number":338,"box":{"x":326,"y":895,"width":32,"height":9}},{"id":"6a4716b3-d655-43fe-8215-d7abee1aad24","block_type":"box","text":"(i.e.","page_number":338,"box":{"x":363,"y":895,"width":25,"height":11}},{"id":"f60fd3ae-536e-4f62-8bd2-2b8fd5b59a4e","block_type":"box","text":"by","page_number":338,"box":{"x":395,"y":895,"width":16,"height":11}},{"id":"8ff17ebf-1768-4599-a529-3c1bdbbf2dc7","block_type":"box","text":"calling","page_number":338,"box":{"x":415,"y":895,"width":46,"height":11}},{"id":"b950b046-69a7-4666-943a-ff5fa7f5654f","block_type":"box","text":"the","page_number":338,"box":{"x":466,"y":895,"width":22,"height":9}},{"id":"da38d01b-9ed7-412f-a85f-9cd716efae41","block_type":"box","text":"bond)","page_number":338,"box":{"x":493,"y":895,"width":42,"height":11}},{"id":"230c5d91-b658-498c-a25a-a5c3bbece11b","block_type":"box","text":"when","page_number":338,"box":{"x":539,"y":895,"width":39,"height":9}},{"id":"eb38adcf-358d-4005-aa80-946518b5599d","block_type":"box","text":"interest","page_number":338,"box":{"x":584,"y":895,"width":54,"height":9}},{"id":"c75c5d98-f41d-49df-9892-01f9ea18ee8c","block_type":"box","text":"rates","page_number":338,"box":{"x":642,"y":895,"width":36,"height":9}},{"id":"d03e0beb-6b91-4e2c-91c6-ff26cac8e882","block_type":"box","text":"fall","page_number":338,"box":{"x":682,"y":895,"width":20,"height":9}},{"id":"b29d5981-2061-4c5b-9768-9929578f0693","block_type":"box","text":"and","page_number":338,"box":{"x":708,"y":895,"width":26,"height":9}},{"id":"750335d6-6656-4977-8a15-51b42da6f0c9","block_type":"box","text":"offering","page_number":338,"box":{"x":739,"y":895,"width":54,"height":11}},{"id":"b4176d6f-fd18-4625-8d2c-970c34798b43","block_type":"box","text":"new","page_number":338,"box":{"x":799,"y":897,"width":30,"height":7}},{"id":"1202df4f-a964-4650-872e-fa8a32e92ca5","block_type":"box","text":"bonds","page_number":338,"box":{"x":833,"y":895,"width":44,"height":9}},{"id":"146872ab-0acf-4905-8497-c2ea04528640","block_type":"box","text":"339","page_number":339,"box":{"x":533,"y":936,"width":26,"height":8}},{"id":"d702bb47-a244-4ff0-960c-2be5f43b3f2c","block_type":"box","text":"63862202.55","page_number":339,"box":{"x":119,"y":949,"width":75,"height":7}},{"id":"67157e7b-cc03-430c-99f5-0f2d456670b4","block_type":"box","text":"at","page_number":339,"box":{"x":191,"y":86,"width":13,"height":8}},{"id":"2f66b41f-2192-463d-a2d6-440792f16419","block_type":"box","text":"lower","page_number":339,"box":{"x":209,"y":86,"width":39,"height":8}},{"id":"d737d2b6-2c6f-4812-a8a2-80659387e99b","block_type":"box","text":"interest","page_number":339,"box":{"x":253,"y":86,"width":54,"height":8}},{"id":"ada70fdf-2b00-4546-8c0b-3dec1b1079f7","block_type":"box","text":"rates.","page_number":339,"box":{"x":312,"y":86,"width":39,"height":8}},{"id":"9f17078c-6e97-427a-9b09-ea81eba19d2f","block_type":"box","text":"•","page_number":339,"box":{"x":131,"y":125,"width":6,"height":4}},{"id":"a1d00de6-0d72-4c0f-9768-57280ac94c1f","block_type":"box","text":"The","page_number":339,"box":{"x":190,"y":122,"width":28,"height":8}},{"id":"bc6523e5-f99d-423d-a17d-1e6c39aca894","block_type":"box","text":"Fund","page_number":339,"box":{"x":225,"y":122,"width":36,"height":8}},{"id":"7e4e6d76-ff8d-484e-87fe-8c69e611c1b3","block_type":"box","text":"may use","page_number":339,"box":{"x":268,"y":124,"width":62,"height":9}},{"id":"a17d0b64-b055-4b8f-acd1-4793acf487aa","block_type":"box","text":"the financial derivative instruments specified under","page_number":339,"box":{"x":336,"y":121,"width":377,"height":11}},{"id":"b4110d14-86e1-45e8-96a3-7db53bc3e751","block_type":"box","text":"Portfolio","page_number":339,"box":{"x":719,"y":121,"width":67,"height":9}},{"id":"27c4c661-c4ed-4be7-9f8c-f0256a268d7e","block_type":"box","text":"Investment","page_number":339,"box":{"x":793,"y":122,"width":88,"height":8}},{"id":"66070a1f-01f1-4e13-abc5-0e6e2f22c7f1","block_type":"box","text":"Techniques","page_number":339,"box":{"x":190,"y":143,"width":92,"height":11}},{"id":"5279a290-622d-448a-8a57-87923f001c57","block_type":"box","text":"in","page_number":339,"box":{"x":291,"y":143,"width":10,"height":8}},{"id":"95c8ee62-1f72-4341-b825-73b34e8ac920","block_type":"box","text":"Appendix 4","page_number":339,"box":{"x":309,"y":143,"width":91,"height":11}},{"id":"607cf525-9bd3-4ae4-90da-daaa0a7f488c","block_type":"box","text":"hereto for efficient portfolio management or hedging purposes,","page_number":339,"box":{"x":408,"y":143,"width":471,"height":11}},{"id":"39938333-1ef2-46b5-a0cc-01f165e71ecf","block_type":"box","text":"including","page_number":339,"box":{"x":191,"y":164,"width":64,"height":11}},{"id":"c58d2f6e-154d-48e6-92b8-b943b343c1a0","block_type":"box","text":"to","page_number":339,"box":{"x":261,"y":164,"width":13,"height":9}},{"id":"c6483559-795b-4688-9075-03b53e5ff522","block_type":"box","text":"help","page_number":339,"box":{"x":280,"y":164,"width":30,"height":11}},{"id":"81ed7f05-1b02-4485-8ab2-d22c3fd90c6f","block_type":"box","text":"the","page_number":339,"box":{"x":316,"y":164,"width":22,"height":9}},{"id":"4dc8f4f9-3cef-437b-94ab-22ade854ebce","block_type":"box","text":"Fund","page_number":339,"box":{"x":344,"y":164,"width":36,"height":9}},{"id":"1cfd0013-71b9-486e-9e2b-3f0db559f9ad","block_type":"box","text":"stay","page_number":339,"box":{"x":386,"y":164,"width":30,"height":11}},{"id":"05fce3c4-0336-4f45-93fb-53f1998a2fbd","block_type":"box","text":"fully","page_number":339,"box":{"x":421,"y":164,"width":30,"height":11}},{"id":"9c545ec6-be66-4cca-b509-6c88b1b21fff","block_type":"box","text":"invested","page_number":339,"box":{"x":457,"y":164,"width":60,"height":9}},{"id":"9cc5c2c8-460b-4ce0-bb5d-c2c79f1f29fa","block_type":"box","text":"and","page_number":339,"box":{"x":524,"y":164,"width":26,"height":9}},{"id":"4019ecf2-441a-4053-a282-cad2644ff21b","block_type":"box","text":"reduce","page_number":339,"box":{"x":556,"y":164,"width":50,"height":9}},{"id":"5be80093-3427-4760-88ce-755b39fb4c40","block_type":"box","text":"transaction","page_number":339,"box":{"x":611,"y":164,"width":81,"height":9}},{"id":"95642938-4022-4786-93a9-f74fb020b3a0","block_type":"box","text":"costs","page_number":339,"box":{"x":698,"y":164,"width":38,"height":9}},{"id":"6e9334e5-215f-4a46-8ca3-101f16a9c98d","block_type":"box","text":"in","page_number":339,"box":{"x":743,"y":164,"width":11,"height":9}},{"id":"79272d1f-d4db-4b4b-80f8-ebf13002d8ad","block_type":"box","text":"accordance","page_number":339,"box":{"x":760,"y":164,"width":85,"height":9}},{"id":"57f53d5e-f2b2-43de-a69e-a31c017cb79f","block_type":"box","text":"with","page_number":339,"box":{"x":851,"y":164,"width":28,"height":9}},{"id":"5a4591c8-cce1-4343-8d45-fa69754adaa2","block_type":"box","text":"the limits and conditions specified in","page_number":339,"box":{"x":190,"y":185,"width":275,"height":11}},{"id":"5b655940-da8d-4d7a-9870-96649fbdc0f5","block_type":"box","text":"Appendix 4","page_number":339,"box":{"x":472,"y":185,"width":92,"height":11}},{"id":"1e96a0a4-55d9-4652-9af9-307d73fb42e6","block_type":"box","text":". See","page_number":339,"box":{"x":566,"y":185,"width":39,"height":9}},{"id":"b65403ed-9f15-4ed2-bda2-45c45ba09613","block_type":"box","text":"Appendix 4","page_number":339,"box":{"x":611,"y":185,"width":92,"height":11}},{"id":"471fc5cc-e77f-47e6-8094-d041bddf40e6","block_type":"box","text":"also for information on","page_number":339,"box":{"x":711,"y":185,"width":169,"height":9}},{"id":"373569e6-9799-41df-bd4c-e665007c95c3","block_type":"box","text":"leverage","page_number":339,"box":{"x":191,"y":207,"width":63,"height":11}},{"id":"4acbdce3-630c-4fae-800a-a20f0f160a2c","block_type":"box","text":"and","page_number":339,"box":{"x":260,"y":207,"width":26,"height":8}},{"id":"0505fb55-4b4a-4c0f-85ad-526a1bd74cbe","block_type":"box","text":"the","page_number":339,"box":{"x":292,"y":207,"width":23,"height":8}},{"id":"2b42d881-46fc-4ef3-aa6f-e20a81002081","block_type":"box","text":"calculation","page_number":339,"box":{"x":321,"y":207,"width":78,"height":8}},{"id":"3e4e1d73-e3da-4ab8-bafb-937a92d74d8f","block_type":"box","text":"of","page_number":339,"box":{"x":405,"y":207,"width":14,"height":8}},{"id":"91f98075-f14e-4828-b3c4-3bb912c1bd99","block_type":"box","text":"global exposure.","page_number":339,"box":{"x":424,"y":207,"width":122,"height":11}},{"id":"a22c827c-62b7-4375-a736-82ea0c628ccd","block_type":"box","text":"Financial derivative","page_number":339,"box":{"x":553,"y":207,"width":142,"height":8}},{"id":"f7a01882-1182-4937-9641-b89bf20c6d9d","block_type":"box","text":"instruments will","page_number":339,"box":{"x":702,"y":207,"width":113,"height":8}},{"id":"a1245ef7-97c5-47c9-a29b-f0ee1502db37","block_type":"box","text":"be","page_number":339,"box":{"x":822,"y":207,"width":17,"height":8}},{"id":"5b13c5d6-2e9f-4783-b6ac-9f4513018ca3","block_type":"box","text":"used","page_number":339,"box":{"x":846,"y":207,"width":34,"height":8}},{"id":"be19a82c-01d2-4394-b2f7-91d6a4977792","block_type":"box","text":"for currency hedging purposes for classes denominated in currencies other than the base","page_number":339,"box":{"x":190,"y":228,"width":690,"height":11}},{"id":"23b1667b-44e3-40fa-92c4-df4e69128b1b","block_type":"box","text":"currency of the Fund. Please see the section of the Prospectus headed","page_number":339,"box":{"x":191,"y":249,"width":536,"height":11}},{"id":"dfa0b836-4881-4711-adce-4cbcc2a43363","block_type":"box","text":"Currency Hedging","page_number":339,"box":{"x":735,"y":249,"width":145,"height":11}},{"id":"e394c85a-9f0b-4640-9a85-ff65d4784fe4","block_type":"box","text":"at Share Class Level","page_number":339,"box":{"x":191,"y":271,"width":161,"height":8}},{"id":"b98e8967-f8d9-40be-970d-344bd7e02890","block_type":"box","text":"for further details.","page_number":339,"box":{"x":358,"y":271,"width":129,"height":8}},{"id":"52501243-dc96-42c0-9823-bb7af84d9f60","block_type":"box","text":"•","page_number":339,"box":{"x":131,"y":309,"width":6,"height":4}},{"id":"f8802d68-c671-4082-a391-e89f28bd6379","block_type":"box","text":"The Fund may also invest in short","page_number":339,"box":{"x":190,"y":306,"width":265,"height":11}},{"id":"e5b7199a-ff2a-4cfd-9b53-fa57bb8b9f7c","block_type":"box","text":"-","page_number":339,"box":{"x":456,"y":311,"width":4,"height":1}},{"id":"088b9b80-39e1-424f-beed-8bf1d0ad8ca7","block_type":"box","text":"term, high quality money market instruments (including","page_number":339,"box":{"x":461,"y":306,"width":418,"height":11}},{"id":"56c44215-b0de-4865-a87f-b9c641ca1e8e","block_type":"box","text":"government securities, bank certificates of deposits or engage in overnight repurchase","page_number":339,"box":{"x":191,"y":327,"width":689,"height":11}},{"id":"37274bf8-eb3d-420f-be92-b39214fdc236","block_type":"box","text":"agreements) and/or money market funds for cash management purposes.","page_number":339,"box":{"x":191,"y":348,"width":546,"height":11}},{"id":"4e1543d0-7db0-4f41-8d3b-8fc746e96db4","block_type":"box","text":"The Fund can also use the derivatives under Portfolio Investment Techniques in","page_number":339,"box":{"x":119,"y":384,"width":631,"height":11}},{"id":"f31927c8-36ad-46c4-9908-57c1c2a3d1fa","block_type":"box","text":"Appendix 4","page_number":339,"box":{"x":759,"y":384,"width":94,"height":11}},{"id":"5b29e5a3-27fb-4ab4-859f-695d6abe9903","block_type":"box","text":"for","page_number":339,"box":{"x":861,"y":384,"width":20,"height":9}},{"id":"7555143e-c45b-45c6-a903-59957acde6f3","block_type":"box","text":"investment purposes (further information in respect of which is provided in the below section headed","page_number":339,"box":{"x":120,"y":405,"width":759,"height":11}},{"id":"d482d708-946b-48b2-92e5-9bc7546db374","block_type":"box","text":"Financial Derivative Instruments","page_number":339,"box":{"x":120,"y":427,"width":259,"height":9}},{"id":"19eddb04-9e7f-401a-bb0b-fb73559089e2","block_type":"box","text":") where it is believed by the Investment Manager to be in the best","page_number":339,"box":{"x":380,"y":427,"width":501,"height":11}},{"id":"9fe494af-a338-4b2c-a42e-99d109e4988a","block_type":"box","text":"interests","page_number":339,"box":{"x":120,"y":448,"width":61,"height":9}},{"id":"706eed68-dc2a-4a5b-9f14-653471dc7eda","block_type":"box","text":"of","page_number":339,"box":{"x":187,"y":448,"width":14,"height":9}},{"id":"9ab4296a-793b-49c8-bf06-8a9f4cbfc9c7","block_type":"box","text":"the","page_number":339,"box":{"x":205,"y":448,"width":22,"height":9}},{"id":"82b4a127-74cf-4380-b4bb-beba17a4a088","block_type":"box","text":"Fund","page_number":339,"box":{"x":234,"y":448,"width":35,"height":9}},{"id":"c6553394-8d6f-4deb-8b6d-abd00274d556","block_type":"box","text":"in","page_number":339,"box":{"x":276,"y":448,"width":11,"height":9}},{"id":"8bfbbd2a-0fa4-4136-9b5e-c4dc4f5db081","block_type":"box","text":"order","page_number":339,"box":{"x":293,"y":448,"width":39,"height":9}},{"id":"47a2008c-5627-46a8-8fc9-365d8bb17bc4","block_type":"box","text":"to","page_number":339,"box":{"x":336,"y":449,"width":13,"height":8}},{"id":"bd65fead-acb3-46a1-9b9b-9c3ae44ba70f","block_type":"box","text":"fulfil","page_number":339,"box":{"x":354,"y":448,"width":29,"height":9}},{"id":"0ad4087c-fee7-4ac0-a5c7-35a182b6d57f","block_type":"box","text":"its","page_number":339,"box":{"x":389,"y":448,"width":15,"height":9}},{"id":"7466befb-0075-40c6-ac3b-873b71998f07","block_type":"box","text":"investment","page_number":339,"box":{"x":411,"y":448,"width":79,"height":9}},{"id":"708eb935-f52f-4098-b83d-202c2539eaec","block_type":"box","text":"policy","page_number":339,"box":{"x":496,"y":448,"width":42,"height":11}},{"id":"4cd57df7-cde8-4708-ae23-f577bd54f91e","block_type":"box","text":"set","page_number":339,"box":{"x":543,"y":449,"width":22,"height":8}},{"id":"8b2431b3-da57-43d9-8b37-472df6f073cb","block_type":"box","text":"out","page_number":339,"box":{"x":569,"y":449,"width":23,"height":8}},{"id":"bd67f37e-0846-4e87-a343-eabcd8b9b3d5","block_type":"box","text":"in","page_number":339,"box":{"x":598,"y":448,"width":11,"height":9}},{"id":"c340a958-3b08-4b31-ae0c-8eee1bda729b","block_type":"box","text":"the","page_number":339,"box":{"x":614,"y":448,"width":23,"height":9}},{"id":"03a51d28-9487-41dc-975c-c970ba163373","block_type":"box","text":"above","page_number":339,"box":{"x":642,"y":448,"width":45,"height":9}},{"id":"cd924f12-60f2-4127-95f3-f1bd075f8eba","block_type":"box","text":"sections","page_number":339,"box":{"x":692,"y":448,"width":61,"height":9}},{"id":"b389f9e3-318e-4ee3-972e-d69960901d6e","block_type":"box","text":"headed","page_number":339,"box":{"x":759,"y":448,"width":53,"height":9}},{"id":"0e6c83eb-c76e-4383-b620-e841f9e802c7","block_type":"box","text":"Primary","page_number":339,"box":{"x":820,"y":448,"width":61,"height":11}},{"id":"fc6c73e2-f680-4d90-a34b-390cd162dc42","block_type":"box","text":"Investment Strategies","page_number":339,"box":{"x":120,"y":470,"width":173,"height":11}},{"id":"62ec0155-e3af-422f-96b4-e260f3f0f8eb","block_type":"box","text":"and","page_number":339,"box":{"x":300,"y":470,"width":26,"height":8}},{"id":"8ab6dcf5-2371-438c-b96d-81f1e05f0b58","block_type":"box","text":"Investment Policies","page_number":339,"box":{"x":334,"y":470,"width":156,"height":8}},{"id":"8694ee4c-5ef1-4da3-a9ed-4c1f01cdf5a8","block_type":"box","text":"and to gain exposure to the assets set out in those","page_number":339,"box":{"x":497,"y":470,"width":383,"height":11}},{"id":"00f1047b-a754-48f7-8915-d6a0f3ec2cae","block_type":"box","text":"sections within the limits laid down by the Central Bank.","page_number":339,"box":{"x":119,"y":491,"width":410,"height":11}},{"id":"004c9096-857e-4e4a-a939-9584cb4a2f4d","block_type":"box","text":"Where the Fund enters into total return swaps (or invests in other financial derivative instruments with","page_number":339,"box":{"x":119,"y":526,"width":760,"height":12}},{"id":"de68af1b-ae6d-4e24-8cb4-593e9bbf72a1","block_type":"box","text":"the same characteristics), it will only do so with institutions which meet the requirements (including","page_number":339,"box":{"x":119,"y":548,"width":760,"height":11}},{"id":"e7c59bed-f900-4ffd-855c-9a3b552fbf60","block_type":"box","text":"minimum credit rating requirements, if applicable) set down by the Central Bank from time to time and","page_number":339,"box":{"x":120,"y":569,"width":759,"height":11}},{"id":"a95fa3c2-b05e-4996-9140-f1060d5f24b2","block_type":"box","text":"described in more detail in under","page_number":339,"box":{"x":119,"y":591,"width":248,"height":8}},{"id":"9d15e6d9-797c-48d4-9be7-9b632ed65174","block_type":"box","text":"Acceptable Counterparties","page_number":339,"box":{"x":373,"y":591,"width":214,"height":11}},{"id":"37740abb-157c-43b9-af33-c11e07842827","block_type":"box","text":"in","page_number":339,"box":{"x":595,"y":591,"width":10,"height":8}},{"id":"745f2453-0ef6-4e26-ac49-9894fb98c281","block_type":"box","text":"Appendix 4","page_number":339,"box":{"x":612,"y":591,"width":92,"height":11}},{"id":"e8cdc460-e16e-4956-9fb2-09a4bbfe3db7","block_type":"box","text":". Subject to compliance","page_number":339,"box":{"x":705,"y":591,"width":175,"height":11}},{"id":"e2cdabc3-7e66-4f2c-99c9-dd12ffbe6880","block_type":"box","text":"with those conditions, the Manager has full discretion as to the appointment of counterparties when","page_number":339,"box":{"x":119,"y":612,"width":760,"height":11}},{"id":"ac9b4b01-1d6e-46c1-a596-b288899fff83","block_type":"box","text":"entering","page_number":339,"box":{"x":119,"y":634,"width":59,"height":11}},{"id":"534d537b-e509-440c-bb27-10d1a2214a72","block_type":"box","text":"into","page_number":339,"box":{"x":185,"y":634,"width":25,"height":8}},{"id":"04c02919-6bd9-4b3f-9a7c-46841a604846","block_type":"box","text":"total","page_number":339,"box":{"x":215,"y":634,"width":30,"height":8}},{"id":"7604d45e-5c24-4410-a9f3-34f00c820acf","block_type":"box","text":"return","page_number":339,"box":{"x":251,"y":634,"width":42,"height":8}},{"id":"25a491f9-60dc-4f4e-925a-e0a55717e4e1","block_type":"box","text":"swaps","page_number":339,"box":{"x":299,"y":636,"width":46,"height":8}},{"id":"1b7c9766-c6ed-4633-a232-cef5d7023c80","block_type":"box","text":"in","page_number":339,"box":{"x":351,"y":634,"width":11,"height":8}},{"id":"59685320-7b44-4b63-b99b-30df368085d9","block_type":"box","text":"furtherance","page_number":339,"box":{"x":367,"y":633,"width":84,"height":9}},{"id":"8bfa8ed2-c6c1-425c-b6ef-e390d1907d89","block_type":"box","text":"of","page_number":339,"box":{"x":457,"y":633,"width":14,"height":9}},{"id":"b9882e1c-faef-4769-bc95-99e784d1c4fc","block_type":"box","text":"the","page_number":339,"box":{"x":475,"y":634,"width":22,"height":8}},{"id":"cc7ac10d-8651-4d36-bd2a-21176846ae7d","block_type":"box","text":"Fund’s","page_number":339,"box":{"x":503,"y":633,"width":48,"height":9}},{"id":"65b81954-c960-4ed3-8816-c60cb17759c1","block_type":"box","text":"investment","page_number":339,"box":{"x":558,"y":634,"width":79,"height":8}},{"id":"d6ddd124-4d14-4051-a4d9-913db877ebb5","block_type":"box","text":"objective","page_number":339,"box":{"x":642,"y":634,"width":65,"height":11}},{"id":"3185b3a3-9ff7-4be6-943a-c0a4abdc3ebe","block_type":"box","text":"and","page_number":339,"box":{"x":713,"y":634,"width":26,"height":8}},{"id":"f1b70a39-feb6-4e9a-a2c5-97b08b48644d","block_type":"box","text":"policies.","page_number":339,"box":{"x":745,"y":634,"width":58,"height":10}},{"id":"c6fb3f31-a6c5-4701-a959-1d2366890f7f","block_type":"box","text":"The","page_number":339,"box":{"x":809,"y":634,"width":28,"height":8}},{"id":"ec05dc24-e322-46d0-9d9e-779e528429a8","block_type":"box","text":"Fund","page_number":339,"box":{"x":844,"y":634,"width":35,"height":8}},{"id":"a30f168e-49f9-4adf-a3a3-a79c723d52df","block_type":"box","text":"will be exposed to credit risk in respect of the","page_number":339,"box":{"x":119,"y":655,"width":336,"height":11}},{"id":"d9b23dd5-87db-40e5-8f4a-2ae31c53c0d3","block_type":"box","text":"relevant counterparty. Please","page_number":339,"box":{"x":462,"y":655,"width":217,"height":11}},{"id":"171905e2-2400-43fa-8980-18e07a0c9a45","block_type":"box","text":"see","page_number":339,"box":{"x":685,"y":657,"width":26,"height":7}},{"id":"5927e7f5-b54e-4203-8d65-51b3628948b0","block_type":"box","text":"Counterparty Risk","page_number":339,"box":{"x":717,"y":655,"width":145,"height":11}},{"id":"e15eb514-d2d2-4ae6-a8b9-6fa89629bd0a","block_type":"box","text":"in","page_number":339,"box":{"x":869,"y":655,"width":11,"height":9}},{"id":"dad027f5-f6dc-463d-967d-6f2c6094392e","block_type":"box","text":"the","page_number":339,"box":{"x":119,"y":677,"width":22,"height":8}},{"id":"5c42840e-5e07-4057-b3ae-1de1f4876b0a","block_type":"box","text":"Risk Factors","page_number":339,"box":{"x":148,"y":677,"width":98,"height":8}},{"id":"c9ab89af-dfd4-481a-b1e1-caa35a4525ac","block_type":"box","text":"section of this Prospectus.","page_number":339,"box":{"x":252,"y":676,"width":194,"height":11}},{"id":"456553d6-3903-4ae4-9406-2b3cc9b9d594","block_type":"box","text":"The Fund may also enter into repurchase agreements, reverse repurchase agreements and security","page_number":339,"box":{"x":119,"y":712,"width":761,"height":11}},{"id":"032e67cc-f03b-43e6-a5a4-05d90e9ca0f7","block_type":"box","text":"lending arrangements for the purposes of efficient portfolio management in accordance with the limits","page_number":339,"box":{"x":120,"y":733,"width":760,"height":11}},{"id":"b58f0ff3-e612-406a-bde2-3237878cac9c","block_type":"box","text":"and conditions specified under Portfolio Investment Techniques in","page_number":339,"box":{"x":119,"y":754,"width":542,"height":11}},{"id":"c41a3525-fda7-4a43-bcf0-2b6ea6d2dbf1","block_type":"box","text":"Appendix 4","page_number":339,"box":{"x":674,"y":754,"width":98,"height":11}},{"id":"d0a02a56-1e67-47d5-94c8-73346b3c1250","block_type":"box","text":". Please see","page_number":339,"box":{"x":774,"y":754,"width":106,"height":9}},{"id":"04f10bbd-4cd3-4ac9-b1b4-2eb874c89d20","block_type":"box","text":"Repurchase and Reverse Repurchase Agreements and Securities Lending Arrangements","page_number":339,"box":{"x":120,"y":776,"width":713,"height":11}},{"id":"50fe0846-29ba-4913-82a9-9f9b1d46184a","block_type":"box","text":"in the","page_number":339,"box":{"x":840,"y":776,"width":40,"height":8}},{"id":"d0f39f8f-9669-48aa-b865-0fd113a90e81","block_type":"box","text":"Risk Factors","page_number":339,"box":{"x":120,"y":797,"width":98,"height":9}},{"id":"ca59ab7d-99a4-4e21-af25-9b8e9b47eac5","block_type":"box","text":"section of this Prospectus.","page_number":339,"box":{"x":224,"y":797,"width":194,"height":11}},{"id":"c2d3f43c-542d-426c-b261-b3d1e37cf9e4","block_type":"box","text":"Further details on the investment powers and restrictions for the Fund","page_number":339,"box":{"x":120,"y":833,"width":518,"height":11}},{"id":"55a30181-0917-44b0-ae1d-1db3f90047ec","block_type":"box","text":"are","page_number":339,"box":{"x":645,"y":835,"width":23,"height":6}},{"id":"6b8ba22d-b518-47e4-831e-9f954ca71bd4","block_type":"box","text":"available","page_number":339,"box":{"x":674,"y":833,"width":65,"height":8}},{"id":"45507c97-4e94-45fe-a6ab-a63601741341","block_type":"box","text":"under","page_number":339,"box":{"x":746,"y":833,"width":41,"height":8}},{"id":"67ad1a5c-e17d-449f-b96b-768f0d9de0ac","block_type":"box","text":"Investment","page_number":339,"box":{"x":794,"y":833,"width":87,"height":8}},{"id":"49601fe4-1690-4fd9-87eb-dc0da67c7ff8","block_type":"box","text":"Powers and Restrictions","page_number":339,"box":{"x":120,"y":854,"width":194,"height":9}},{"id":"1e0d477c-3766-4cf8-9167-3c420ef0cdd3","block_type":"box","text":"in","page_number":339,"box":{"x":320,"y":854,"width":11,"height":9}},{"id":"f8c2048d-5f25-4276-95f2-8a7cc19cd124","block_type":"box","text":"Appendix 3","page_number":339,"box":{"x":337,"y":854,"width":90,"height":11}},{"id":"a54b67cd-9982-4e2a-a73c-207238be1ccd","block_type":"box","text":".","page_number":339,"box":{"x":429,"y":861,"width":1,"height":2}},{"id":"1c483775-3bb6-42b2-98ac-de07fbd53131","block_type":"box","text":"Financial","page_number":339,"box":{"x":120,"y":897,"width":70,"height":8}},{"id":"548e8b82-6536-47c9-8b12-287db668e4e0","block_type":"box","text":"Derivative","page_number":339,"box":{"x":196,"y":897,"width":79,"height":8}},{"id":"927f8f8a-ac61-4854-998e-1e3bf86d9ae7","block_type":"box","text":"Instruments","page_number":339,"box":{"x":280,"y":897,"width":92,"height":8}},{"id":"9784d173-1203-431b-a88e-774fda02c764","block_type":"box","text":"340","page_number":340,"box":{"x":533,"y":936,"width":26,"height":8}},{"id":"f9af6eab-eb92-4d43-bf49-fa26eeb1e295","block_type":"box","text":"63862202.55","page_number":340,"box":{"x":119,"y":949,"width":75,"height":7}},{"id":"9d3789e5-1218-42fd-b46e-9dde89ed9fea","block_type":"box","text":"Please see the below descriptions of types of financial derivative instruments that can be used by the","page_number":340,"box":{"x":120,"y":86,"width":760,"height":11}},{"id":"94f5ecf2-be40-4678-a8fe-2d9764ac546b","block_type":"box","text":"Fund for investment purposes as set out in more detail in the above section headed","page_number":340,"box":{"x":120,"y":107,"width":663,"height":11}},{"id":"313250b7-c43d-468d-9e92-aa5867ef5937","block_type":"box","text":"Investment","page_number":340,"box":{"x":793,"y":107,"width":87,"height":9}},{"id":"7d239dee-1475-42c3-b841-2483ddb76f71","block_type":"box","text":"Policies","page_number":340,"box":{"x":120,"y":129,"width":61,"height":8}},{"id":"5545af9f-434e-4e67-94ce-cd0b7e61d52a","block_type":"box","text":".","page_number":340,"box":{"x":183,"y":136,"width":2,"height":1}},{"id":"4927d3dc-4117-403b-aa3f-e90313547b29","block_type":"box","text":"The","page_number":340,"box":{"x":195,"y":129,"width":28,"height":8}},{"id":"0361ee12-43df-45e2-a42c-7ffb1696fdae","block_type":"box","text":"underlying","page_number":340,"box":{"x":229,"y":129,"width":75,"height":11}},{"id":"38bcc69a-cd5c-4d5c-a62e-ba72222aaa48","block_type":"box","text":"for","page_number":340,"box":{"x":309,"y":129,"width":20,"height":8}},{"id":"48e0e78a-b74b-4a1f-aab8-ecc164dd1178","block_type":"box","text":"each","page_number":340,"box":{"x":334,"y":129,"width":34,"height":8}},{"id":"e0ebf2a6-7e8d-4077-8966-b4625f55b608","block_type":"box","text":"financial","page_number":340,"box":{"x":374,"y":129,"width":60,"height":8}},{"id":"72da9a0d-47a6-4aa7-b378-191949ddaf60","block_type":"box","text":"derivative","page_number":340,"box":{"x":440,"y":129,"width":70,"height":8}},{"id":"a96d3e00-62d6-4a21-864d-bcc1efeb5f0e","block_type":"box","text":"instrument","page_number":340,"box":{"x":516,"y":129,"width":77,"height":8}},{"id":"c1e81bb7-d58e-435f-a0b5-7b494f2d7731","block_type":"box","text":"will","page_number":340,"box":{"x":598,"y":129,"width":22,"height":8}},{"id":"dc0ac975-f20e-45aa-91bb-e3e4866b534d","block_type":"box","text":"be","page_number":340,"box":{"x":626,"y":129,"width":17,"height":8}},{"id":"ed3ebde7-e748-4aa7-ac83-4cb37fec8976","block_type":"box","text":"an","page_number":340,"box":{"x":649,"y":131,"width":17,"height":6}},{"id":"6310e865-24c9-4043-9ba5-2089c2f07867","block_type":"box","text":"asset","page_number":340,"box":{"x":671,"y":129,"width":40,"height":8}},{"id":"d0481d0f-ac6a-4e63-a068-7198a912cad4","block_type":"box","text":"in","page_number":340,"box":{"x":716,"y":129,"width":11,"height":8}},{"id":"8d528201-ffde-46e1-a556-795420dce4b3","block_type":"box","text":"which","page_number":340,"box":{"x":732,"y":129,"width":42,"height":8}},{"id":"018b680b-1642-446e-88e0-fb6115bd5a6a","block_type":"box","text":"the","page_number":340,"box":{"x":779,"y":129,"width":23,"height":8}},{"id":"668886bd-43c6-45d9-a7cf-b257ebdcbc55","block_type":"box","text":"Fund","page_number":340,"box":{"x":808,"y":129,"width":36,"height":8}},{"id":"24572f4d-656e-410d-b666-23bf3410096b","block_type":"box","text":"may","page_number":340,"box":{"x":850,"y":131,"width":30,"height":9}},{"id":"5673e0fa-3506-45ee-8b04-42fdf1dc2d96","block_type":"box","text":"invest, as detailed above.","page_number":340,"box":{"x":120,"y":150,"width":187,"height":10}},{"id":"13fb71f4-3e69-467d-87a7-c2443cfd21bb","block_type":"box","text":"•","page_number":340,"box":{"x":119,"y":196,"width":6,"height":4}},{"id":"4a758543-ba7e-4ef0-8c46-d1ae89a00cfa","block_type":"box","text":"Futures.","page_number":340,"box":{"x":179,"y":193,"width":64,"height":8}},{"id":"94fd2bd7-f7d9-4a67-b850-c7151bf640bc","block_type":"box","text":"Futures contracts are agreements to buy or sell a fixed amount of an index, equity,","page_number":340,"box":{"x":252,"y":193,"width":627,"height":11}},{"id":"406989a1-cf7c-4555-b24f-01486330370e","block_type":"box","text":"bond or currency at a fixed date in the future. Futures contracts are exchange","page_number":340,"box":{"x":179,"y":214,"width":648,"height":11}},{"id":"e432dbe8-cbcc-4c0a-beec-bd1b1f61746d","block_type":"box","text":"-","page_number":340,"box":{"x":828,"y":219,"width":4,"height":1}},{"id":"604a0d6e-1995-43ad-921b-a977827197d0","block_type":"box","text":"traded","page_number":340,"box":{"x":833,"y":214,"width":46,"height":9}},{"id":"c16e6499-e2c3-49e3-bdd5-6f4dfca49fe7","block_type":"box","text":"instruments and their dealing is subject to the rules of the exchanges on which they are dealt.","page_number":340,"box":{"x":179,"y":235,"width":700,"height":11}},{"id":"82de81ac-c73c-4324-b070-fe388be95db5","block_type":"box","text":"An","page_number":340,"box":{"x":178,"y":257,"width":19,"height":8}},{"id":"80aa4969-5a04-4909-8573-5c8d148bd81a","block_type":"box","text":"interest","page_number":340,"box":{"x":204,"y":257,"width":54,"height":8}},{"id":"a4eb5c25-2b3d-4b23-8611-7cce5a9f8b12","block_type":"box","text":"rate","page_number":340,"box":{"x":263,"y":257,"width":28,"height":8}},{"id":"ffa9fe49-08e3-420f-be13-b9250b01dd74","block_type":"box","text":"future","page_number":340,"box":{"x":296,"y":257,"width":42,"height":8}},{"id":"b163c418-29d4-451e-a0f0-35f24877f9a3","block_type":"box","text":"is","page_number":340,"box":{"x":344,"y":257,"width":10,"height":8}},{"id":"de1c1dc9-d472-4875-bc4b-b0bed0891c40","block_type":"box","text":"a","page_number":340,"box":{"x":360,"y":259,"width":8,"height":6}},{"id":"29ff68b3-2a34-4cf4-a536-d81d043e9a8a","block_type":"box","text":"futures","page_number":340,"box":{"x":373,"y":257,"width":51,"height":8}},{"id":"eca43b57-1992-4024-a9f0-d652731c3914","block_type":"box","text":"contract","page_number":340,"box":{"x":430,"y":257,"width":59,"height":8}},{"id":"f96a72a6-57e2-4417-ba1a-2cc06bb173d5","block_type":"box","text":"with","page_number":340,"box":{"x":493,"y":257,"width":29,"height":8}},{"id":"351de332-5b2f-4128-8e1d-2c78b87db45c","block_type":"box","text":"an","page_number":340,"box":{"x":528,"y":259,"width":17,"height":6}},{"id":"abbdd250-ed79-43d5-b364-8ae45f0d82e5","block_type":"box","text":"interest","page_number":340,"box":{"x":552,"y":257,"width":54,"height":8}},{"id":"79c7f33e-7bb1-41d3-a247-e65e04768865","block_type":"box","text":"bearing","page_number":340,"box":{"x":611,"y":257,"width":54,"height":11}},{"id":"7cc1d085-e9de-4e14-922c-22ceae352ddf","block_type":"box","text":"instrument","page_number":340,"box":{"x":672,"y":257,"width":77,"height":8}},{"id":"90e7bec2-392e-40aa-b9dc-e1cd94417af2","block_type":"box","text":"as","page_number":340,"box":{"x":754,"y":259,"width":16,"height":6}},{"id":"bdcae447-9a7b-438f-98ec-839bd69e2c8e","block_type":"box","text":"the","page_number":340,"box":{"x":776,"y":257,"width":22,"height":8}},{"id":"b9f1c785-b02a-422c-aaa1-18c3fa173c56","block_type":"box","text":"underlying","page_number":340,"box":{"x":804,"y":257,"width":76,"height":11}},{"id":"50d36d31-4bf1-483e-93b1-b19a2e70005a","block_type":"box","text":"asset.","page_number":340,"box":{"x":179,"y":278,"width":41,"height":9}},{"id":"abcb037d-1068-40b9-8c91-b1fe7425df8a","block_type":"box","text":"•","page_number":340,"box":{"x":119,"y":323,"width":6,"height":5}},{"id":"aa0edd0c-8086-4121-b0be-233d2f5b9194","block_type":"box","text":"Forward Foreign Exchange","page_number":340,"box":{"x":179,"y":321,"width":216,"height":10}},{"id":"cdb2841a-b1c8-4b10-a368-e69db572d81b","block_type":"box","text":"Contracts.","page_number":340,"box":{"x":401,"y":320,"width":81,"height":9}},{"id":"1f96c410-dc4d-42e5-8a93-72c1d469b1ef","block_type":"box","text":"Forward foreign exchange contracts are agreements","page_number":340,"box":{"x":490,"y":320,"width":390,"height":11}},{"id":"8955f527-8083-4d3b-95c8-7d5b8c43cfcd","block_type":"box","text":"between","page_number":340,"box":{"x":179,"y":342,"width":61,"height":8}},{"id":"e7bd58f7-bc0c-4d64-a07c-0efb01a4ea00","block_type":"box","text":"parties to","page_number":340,"box":{"x":247,"y":342,"width":68,"height":11}},{"id":"9a147737-4c99-4973-8095-ad03edfdb24d","block_type":"box","text":"exchange","page_number":340,"box":{"x":321,"y":342,"width":72,"height":11}},{"id":"36f681e5-75b5-4073-a792-4ec8f60c845a","block_type":"box","text":"fixed amounts of different currencies at","page_number":340,"box":{"x":398,"y":342,"width":290,"height":8}},{"id":"09976112-cca4-4c05-9775-107a2203b2b3","block_type":"box","text":"an agreed","page_number":340,"box":{"x":694,"y":342,"width":74,"height":11}},{"id":"75c02c35-5d0a-460f-9f8d-0772fbdf6c2c","block_type":"box","text":"exchange","page_number":340,"box":{"x":775,"y":342,"width":71,"height":11}},{"id":"810bdef7-2518-4e39-8a21-82c9f82a5134","block_type":"box","text":"rate","page_number":340,"box":{"x":853,"y":342,"width":27,"height":8}},{"id":"18667336-a514-478e-9a1c-76b14cd8674a","block_type":"box","text":"at an agreed time in the future.","page_number":340,"box":{"x":179,"y":363,"width":238,"height":11}},{"id":"f211777b-e7d2-4277-8de3-793ab5f40ee3","block_type":"box","text":"Forward foreign exchange contracts are similar to currency","page_number":340,"box":{"x":430,"y":363,"width":451,"height":11}},{"id":"08d7e1e9-1360-4e27-a5b3-438f079b0d96","block_type":"box","text":"futures,","page_number":340,"box":{"x":178,"y":384,"width":54,"height":10}},{"id":"568969b8-6350-4ab6-b414-4a37b7b5955c","block_type":"box","text":"except","page_number":340,"box":{"x":239,"y":384,"width":49,"height":11}},{"id":"e19df5a7-7b8d-4a4d-b30c-30fa7f0d1b83","block_type":"box","text":"that","page_number":340,"box":{"x":292,"y":384,"width":28,"height":9}},{"id":"20569bda-7009-4207-b94a-97dd10d985d0","block_type":"box","text":"they","page_number":340,"box":{"x":324,"y":384,"width":31,"height":11}},{"id":"b53070cb-93a7-415f-9be8-896add0f549b","block_type":"box","text":"are","page_number":340,"box":{"x":361,"y":386,"width":23,"height":7}},{"id":"956f6a92-6f3d-470f-85b8-f39c0308e0fe","block_type":"box","text":"not","page_number":340,"box":{"x":390,"y":384,"width":22,"height":9}},{"id":"0b581012-0e34-4a7e-8b01-139c23c07598","block_type":"box","text":"exchange","page_number":340,"box":{"x":417,"y":384,"width":71,"height":11}},{"id":"b8c95c7b-9f93-4602-85fd-86d18f700a08","block_type":"box","text":"-","page_number":340,"box":{"x":489,"y":389,"width":5,"height":1}},{"id":"c384da08-06e6-4e73-aa25-597990ce5eaf","block_type":"box","text":"traded,","page_number":340,"box":{"x":495,"y":384,"width":50,"height":10}},{"id":"80c921c0-0b93-4636-ab1f-3ee8d96445da","block_type":"box","text":"but","page_number":340,"box":{"x":552,"y":384,"width":22,"height":9}},{"id":"6e9f86ec-4259-42a1-9e05-96f413843dc0","block_type":"box","text":"are","page_number":340,"box":{"x":579,"y":386,"width":23,"height":7}},{"id":"485693b6-e075-4197-8322-6cdb6af23913","block_type":"box","text":"instead","page_number":340,"box":{"x":608,"y":384,"width":52,"height":9}},{"id":"489417c7-4db4-415f-8ac4-665145425f96","block_type":"box","text":"over","page_number":340,"box":{"x":666,"y":386,"width":32,"height":7}},{"id":"1da5cdef-745b-42e2-8431-d637677c5304","block_type":"box","text":"the","page_number":340,"box":{"x":702,"y":384,"width":23,"height":9}},{"id":"aa4c57f7-54fd-4800-939b-039d2bb49a75","block_type":"box","text":"counter","page_number":340,"box":{"x":730,"y":384,"width":56,"height":9}},{"id":"9e561e7f-aafd-4f81-a9a1-17607f90b19e","block_type":"box","text":"instruments.","page_number":340,"box":{"x":791,"y":384,"width":88,"height":9}},{"id":"ec36c0e6-b0e8-4c7b-adff-9ef07e367538","block_type":"box","text":"Forward foreign exchange contracts may be used to manage currency exposures. Non","page_number":340,"box":{"x":179,"y":406,"width":695,"height":11}},{"id":"2e111d88-c3bd-47bc-9800-28ef63afaa44","block_type":"box","text":"deliverable","page_number":340,"box":{"x":179,"y":427,"width":79,"height":9}},{"id":"3f36ab24-46be-4803-8399-574b5b3f1e9d","block_type":"box","text":"forward","page_number":340,"box":{"x":264,"y":427,"width":55,"height":9}},{"id":"3939e8ff-1d9e-4178-9792-539bb153c08f","block_type":"box","text":"foreign exchange","page_number":340,"box":{"x":325,"y":427,"width":128,"height":11}},{"id":"2e78938e-dc6e-41fb-a923-1637384df772","block_type":"box","text":"contracts may be used","page_number":340,"box":{"x":459,"y":427,"width":168,"height":11}},{"id":"19cd1565-ced2-4314-a2a1-f03fe51e632b","block_type":"box","text":"for the","page_number":340,"box":{"x":634,"y":427,"width":47,"height":9}},{"id":"529c6ab5-3ee5-4e35-881b-ea4fbb75c502","block_type":"box","text":"same","page_number":340,"box":{"x":687,"y":429,"width":39,"height":7}},{"id":"72a2d2e3-a58d-463b-abba-fc30d6b4c9e3","block_type":"box","text":"reasons.","page_number":340,"box":{"x":733,"y":429,"width":62,"height":7}},{"id":"2171d201-4f63-4ee3-be6a-f6e24c514931","block_type":"box","text":"They differ","page_number":340,"box":{"x":802,"y":427,"width":79,"height":11}},{"id":"12e180dc-3133-4f7a-a2a4-0d1d177f0475","block_type":"box","text":"from standard forward foreign exchange contracts in that at least one of the currencies in the","page_number":340,"box":{"x":178,"y":448,"width":702,"height":11}},{"id":"a82e00f1-ab4a-4465-89e2-9308474974de","block_type":"box","text":"transaction is not permitted to be delivered in settlement of any profit or loss resulting from the","page_number":340,"box":{"x":178,"y":469,"width":702,"height":12}},{"id":"11c09508-bcc1-48ac-b160-3fed84226117","block_type":"box","text":"transaction. Typically, profit or loss in this case will be delivered in US Dollars or Euro.","page_number":340,"box":{"x":178,"y":491,"width":636,"height":11}},{"id":"21a1970e-68ee-4327-8a9b-8e2b6d17c047","block_type":"box","text":"•","page_number":340,"box":{"x":119,"y":537,"width":6,"height":4}},{"id":"e1bb5bc3-6266-4b4e-8b9b-8e6a438d45bc","block_type":"box","text":"Options (including, but not limited to, currency options, stock options, options on","page_number":340,"box":{"x":179,"y":534,"width":701,"height":11}},{"id":"6b880459-a39a-4a8f-b4bf-0f350af3cc44","block_type":"box","text":"indices, options on futures, options on bonds, swaptions and / or credit default swap","page_number":340,"box":{"x":179,"y":555,"width":701,"height":11}},{"id":"004bb89d-7fa8-4b10-9aaa-de6b88f460eb","block_type":"box","text":"options).","page_number":340,"box":{"x":179,"y":576,"width":69,"height":11}},{"id":"389355bf-e76b-4414-85bf-05c863675930","block_type":"box","text":"Options","page_number":340,"box":{"x":254,"y":576,"width":56,"height":11}},{"id":"e5d9b8e1-97a2-48e2-9749-2ee987e5533d","block_type":"box","text":"are","page_number":340,"box":{"x":316,"y":579,"width":23,"height":6}},{"id":"2470137a-70cd-4bfc-be45-cc6525a5d4f3","block_type":"box","text":"contracts","page_number":340,"box":{"x":345,"y":577,"width":67,"height":8}},{"id":"28e1f8d3-8afa-4397-b632-7528ab9d939b","block_type":"box","text":"in","page_number":340,"box":{"x":418,"y":576,"width":10,"height":9}},{"id":"92509aed-75ac-42ef-8bb6-19d8d3559d71","block_type":"box","text":"which","page_number":340,"box":{"x":434,"y":576,"width":42,"height":9}},{"id":"e6b864db-a26b-42a0-a149-5c6df426717c","block_type":"box","text":"the","page_number":340,"box":{"x":482,"y":576,"width":22,"height":9}},{"id":"c9796610-38e7-487a-9c91-6863b874d9e7","block_type":"box","text":"writer","page_number":340,"box":{"x":509,"y":576,"width":41,"height":9}},{"id":"e6326f48-623e-4ea9-97e3-62b3d02045cd","block_type":"box","text":"(seller)","page_number":340,"box":{"x":556,"y":576,"width":50,"height":11}},{"id":"dbb34ca0-f9f6-47e9-be83-60afdf4b5267","block_type":"box","text":"promises","page_number":340,"box":{"x":612,"y":576,"width":66,"height":11}},{"id":"986eccfd-551a-446a-8c8f-2ca03e3c3411","block_type":"box","text":"that","page_number":340,"box":{"x":683,"y":576,"width":28,"height":9}},{"id":"a39e74b2-98fa-4bc4-b048-5df380c2950f","block_type":"box","text":"the","page_number":340,"box":{"x":716,"y":576,"width":22,"height":9}},{"id":"6d02668b-5009-4822-afe3-c884f5913f03","block_type":"box","text":"contract","page_number":340,"box":{"x":744,"y":577,"width":59,"height":8}},{"id":"00fa6d9e-3dd3-4b10-91dd-bae67363ffc9","block_type":"box","text":"buyer","page_number":340,"box":{"x":808,"y":576,"width":41,"height":11}},{"id":"a61292d4-5ef1-4599-b143-ca29908a1b1b","block_type":"box","text":"has","page_number":340,"box":{"x":855,"y":576,"width":25,"height":9}},{"id":"889ccdee-7cf9-4430-9721-f4d46fab30ea","block_type":"box","text":"the right, but not the obligation, to buy or sell a certain index, equity, bond or currency at a","page_number":340,"box":{"x":178,"y":598,"width":702,"height":11}},{"id":"ef52a8d0-7baf-4a27-af26-6bf2f6f282f3","block_type":"box","text":"certain","page_number":340,"box":{"x":179,"y":619,"width":48,"height":8}},{"id":"01211778-5b24-430c-bdc7-ccae4fcfc87e","block_type":"box","text":"price","page_number":340,"box":{"x":234,"y":619,"width":35,"height":11}},{"id":"f96dac69-7da3-4d17-b886-d7b610c747cf","block_type":"box","text":"(the","page_number":340,"box":{"x":275,"y":619,"width":27,"height":11}},{"id":"4fc2fba1-8a97-4a44-9486-58a10f6e55c9","block_type":"box","text":"strike","page_number":340,"box":{"x":308,"y":619,"width":39,"height":8}},{"id":"92cf93c0-860e-405f-888f-efbfc43dcf47","block_type":"box","text":"price)","page_number":340,"box":{"x":353,"y":619,"width":40,"height":11}},{"id":"9ff5c02a-b84e-4ead-a442-d3f451f11169","block_type":"box","text":"on","page_number":340,"box":{"x":399,"y":621,"width":17,"height":6}},{"id":"96503a7c-8594-49be-886a-b4a9dd9b5cd6","block_type":"box","text":"or","page_number":340,"box":{"x":422,"y":621,"width":15,"height":6}},{"id":"6500ceaa-d1ea-4655-b07e-38aae628bb78","block_type":"box","text":"before","page_number":340,"box":{"x":442,"y":619,"width":46,"height":8}},{"id":"5c2b5d17-465a-44ac-bc95-062f38ca1dcc","block_type":"box","text":"a","page_number":340,"box":{"x":494,"y":621,"width":8,"height":6}},{"id":"d03aa38d-032b-49f8-bd2e-e910a3b54332","block_type":"box","text":"certain","page_number":340,"box":{"x":508,"y":619,"width":48,"height":8}},{"id":"2a86d4da-455d-40d9-8136-2458f36b37ee","block_type":"box","text":"expiration","page_number":340,"box":{"x":562,"y":619,"width":71,"height":11}},{"id":"03c6cb70-f65b-41aa-a36c-d5dd0e51243c","block_type":"box","text":"date,","page_number":340,"box":{"x":640,"y":619,"width":35,"height":10}},{"id":"c6d3b345-0545-4fe7-9df2-b8ddd47fe82e","block_type":"box","text":"or","page_number":340,"box":{"x":682,"y":621,"width":14,"height":6}},{"id":"361f3041-a48d-4f5d-9000-56dc048982f1","block_type":"box","text":"exercise","page_number":340,"box":{"x":701,"y":619,"width":61,"height":8}},{"id":"ae921003-ef58-419d-a985-62bb3864e07e","block_type":"box","text":"date.","page_number":340,"box":{"x":768,"y":619,"width":36,"height":8}},{"id":"28e0407a-948c-4ca8-9f0e-d08be83b8a0b","block_type":"box","text":"An","page_number":340,"box":{"x":810,"y":619,"width":19,"height":8}},{"id":"92fbe9d8-7804-41a6-83f8-c74416e135a8","block_type":"box","text":"option","page_number":340,"box":{"x":835,"y":619,"width":44,"height":11}},{"id":"af9db3b9-3ee9-46c9-9cf9-72436d04eda3","block_type":"box","text":"giving the buyer the right to buy at a certain price is called a call, while one that gives him/her","page_number":340,"box":{"x":179,"y":640,"width":702,"height":11}},{"id":"3f969f02-2f60-4797-a8cc-e80f3d79e540","block_type":"box","text":"the","page_number":340,"box":{"x":178,"y":662,"width":23,"height":8}},{"id":"7f3ec311-5501-4567-88c7-1b9795c37e12","block_type":"box","text":"right","page_number":340,"box":{"x":207,"y":662,"width":31,"height":10}},{"id":"9de8312d-64b5-4c0d-8cd9-86798947184e","block_type":"box","text":"to","page_number":340,"box":{"x":243,"y":662,"width":13,"height":8}},{"id":"835d0aad-f686-4055-9ff7-1e5ca1a065ac","block_type":"box","text":"sell","page_number":340,"box":{"x":262,"y":662,"width":23,"height":8}},{"id":"3407189a-c8ef-496b-a546-12556dc33c91","block_type":"box","text":"is","page_number":340,"box":{"x":292,"y":662,"width":10,"height":8}},{"id":"ce8f157a-fcfc-4c1f-9909-57b9e6015cdf","block_type":"box","text":"called","page_number":340,"box":{"x":308,"y":662,"width":42,"height":8}},{"id":"fc2a55ee-5144-4b0b-9490-1541bb583315","block_type":"box","text":"a","page_number":340,"box":{"x":356,"y":664,"width":8,"height":6}},{"id":"b97dc005-4eeb-4442-9b8f-a235b7f5b8fc","block_type":"box","text":"put.","page_number":340,"box":{"x":370,"y":662,"width":26,"height":10}},{"id":"e56b4a6b-05ec-428e-a851-b4023e321fd4","block_type":"box","text":"Call","page_number":340,"box":{"x":403,"y":661,"width":26,"height":9}},{"id":"3d855af4-1371-4264-ba36-3fc6dce9f96f","block_type":"box","text":"and","page_number":340,"box":{"x":436,"y":662,"width":26,"height":8}},{"id":"3b48ca0f-88df-4c6b-8b3f-ab5cc947310d","block_type":"box","text":"put","page_number":340,"box":{"x":468,"y":662,"width":22,"height":10}},{"id":"cc304cde-e949-49bf-9e9d-f21533b13842","block_type":"box","text":"options","page_number":340,"box":{"x":496,"y":662,"width":52,"height":10}},{"id":"25bad58f-b057-4832-b433-bb784e70b91b","block_type":"box","text":"may","page_number":340,"box":{"x":555,"y":664,"width":30,"height":8}},{"id":"1120b475-19c2-4533-9b25-d39300e2a035","block_type":"box","text":"be","page_number":340,"box":{"x":591,"y":662,"width":17,"height":8}},{"id":"4de7e839-d13f-4594-b700-bb70075572da","block_type":"box","text":"purchased","page_number":340,"box":{"x":614,"y":662,"width":76,"height":10}},{"id":"1d28d13d-7fab-4315-8026-b1c6df85b749","block_type":"box","text":"and","page_number":340,"box":{"x":696,"y":662,"width":27,"height":8}},{"id":"48e57a00-9d86-4772-93b8-be9d7f7086df","block_type":"box","text":"written","page_number":340,"box":{"x":728,"y":662,"width":49,"height":8}},{"id":"24ea0fcb-2732-4029-9fec-dbeb3dbba8bd","block_type":"box","text":"on","page_number":340,"box":{"x":783,"y":664,"width":17,"height":6}},{"id":"18755e8e-9b5e-4053-bfda-d1d23f9f97a1","block_type":"box","text":"securities,","page_number":340,"box":{"x":806,"y":662,"width":73,"height":10}},{"id":"c3ebf848-2a9c-4b5a-a0d6-456d9b994527","block_type":"box","text":"securities indices and currencies and options may be used on futures contracts and swap","page_number":340,"box":{"x":179,"y":683,"width":701,"height":11}},{"id":"92fad963-b2ab-43d4-8d28-26721020cd57","block_type":"box","text":"agreements and / or to hedge against changes in interest rates, currency exchange rates or","page_number":340,"box":{"x":179,"y":704,"width":702,"height":11}},{"id":"795189ce-457c-44b4-b6b6-c7e97b48e9fe","block_type":"box","text":"securities","page_number":340,"box":{"x":179,"y":725,"width":69,"height":9}},{"id":"fa227300-e638-4e67-bedf-54b782ea1963","block_type":"box","text":"prices.","page_number":340,"box":{"x":254,"y":725,"width":47,"height":11}},{"id":"cd8fb515-7f18-42a8-bd30-d2d93ffe1dc9","block_type":"box","text":"Swaptions","page_number":340,"box":{"x":308,"y":725,"width":76,"height":11}},{"id":"967756b6-3494-430f-905c-28404a66eac1","block_type":"box","text":"and","page_number":340,"box":{"x":390,"y":725,"width":26,"height":9}},{"id":"b971e9d5-5678-43e2-b8e5-eeb7c3787379","block_type":"box","text":"credit","page_number":340,"box":{"x":422,"y":725,"width":40,"height":9}},{"id":"fa583aa1-5b85-4fcb-b1e0-1eb1f456e86b","block_type":"box","text":"default","page_number":340,"box":{"x":467,"y":725,"width":50,"height":9}},{"id":"903b8434-a8a7-47df-b389-eab0ab74f349","block_type":"box","text":"swap","page_number":340,"box":{"x":522,"y":728,"width":38,"height":8}},{"id":"c3a35669-0b7d-4e56-87ff-889567a7f600","block_type":"box","text":"options","page_number":340,"box":{"x":566,"y":725,"width":53,"height":11}},{"id":"6560ae93-61fc-4cb8-bf5f-9011c38667d1","block_type":"box","text":"are","page_number":340,"box":{"x":624,"y":728,"width":23,"height":6}},{"id":"6dc13fa7-450a-4bdc-a019-1c46a0636c45","block_type":"box","text":"types","page_number":340,"box":{"x":653,"y":726,"width":39,"height":10}},{"id":"7306249f-3417-4983-ac51-dfc1807ba785","block_type":"box","text":"of","page_number":340,"box":{"x":698,"y":725,"width":14,"height":9}},{"id":"1936be96-c29f-49d9-9367-00b507188e46","block_type":"box","text":"option","page_number":340,"box":{"x":716,"y":725,"width":44,"height":11}},{"id":"e7fe89ed-ba20-4ee1-9c94-7a59c8be0840","block_type":"box","text":"contracts","page_number":340,"box":{"x":766,"y":726,"width":67,"height":8}},{"id":"44fd1739-e9a7-4ad7-bd1b-eb519213b0c2","block_type":"box","text":"which","page_number":340,"box":{"x":838,"y":725,"width":42,"height":9}},{"id":"943ef7a5-639f-4a44-bd26-12d5fb6ed6be","block_type":"box","text":"give the contract buyer the right, but not the obligation, to enter into a swap or credit default","page_number":340,"box":{"x":179,"y":747,"width":702,"height":11}},{"id":"a6e15d34-dbd7-42d3-a199-8d90ec9f9350","block_type":"box","text":"swap, respectively, in the future at a contractually specified date and price.","page_number":340,"box":{"x":179,"y":768,"width":551,"height":11}},{"id":"253276df-deb1-45e5-a8ff-1fae95b05210","block_type":"box","text":"•","page_number":340,"box":{"x":119,"y":814,"width":6,"height":4}},{"id":"dad96760-85ee-4746-9cb4-963dd72d5a71","block_type":"box","text":"Warrants","page_number":340,"box":{"x":178,"y":811,"width":72,"height":9}},{"id":"a78bb509-db06-4a4d-b0e2-28eee2958271","block_type":"box","text":",","page_number":340,"box":{"x":252,"y":818,"width":2,"height":3}},{"id":"18a5ca3a-8160-4c90-9c1c-3b60b5c80185","block_type":"box","text":"which","page_number":340,"box":{"x":260,"y":811,"width":41,"height":9}},{"id":"afe9ca0d-ed74-4224-a027-164b0364d237","block_type":"box","text":"are","page_number":340,"box":{"x":307,"y":813,"width":23,"height":7}},{"id":"98ba06d1-b2d2-4876-9e67-7792147ba843","block_type":"box","text":"similar","page_number":340,"box":{"x":335,"y":811,"width":49,"height":9}},{"id":"fe42ca5e-2826-4501-95b9-5d2ca00bf4ea","block_type":"box","text":"to","page_number":340,"box":{"x":388,"y":811,"width":13,"height":9}},{"id":"8249d87d-b944-4f00-a967-9d5203ca6b9e","block_type":"box","text":"options","page_number":340,"box":{"x":406,"y":811,"width":53,"height":11}},{"id":"0ef0deed-e39d-41d9-b474-56143791d3d4","block_type":"box","text":"in","page_number":340,"box":{"x":465,"y":811,"width":11,"height":9}},{"id":"af1ebff3-ead5-4ad9-b781-d3356992ea1f","block_type":"box","text":"that","page_number":340,"box":{"x":481,"y":811,"width":28,"height":9}},{"id":"6e2c370e-beef-4ceb-b252-fdaa6b1a1772","block_type":"box","text":"they","page_number":340,"box":{"x":513,"y":811,"width":32,"height":11}},{"id":"0c96ec39-125c-4a06-8701-dba255cad98c","block_type":"box","text":"give","page_number":340,"box":{"x":550,"y":811,"width":29,"height":11}},{"id":"9cff30f8-df10-44f2-b1af-6b1e3835f4c3","block_type":"box","text":"the","page_number":340,"box":{"x":584,"y":811,"width":23,"height":9}},{"id":"90dddaea-995b-4ce6-aee3-d64d29c7c6e1","block_type":"box","text":"holder","page_number":340,"box":{"x":612,"y":811,"width":46,"height":9}},{"id":"f59a11fe-ba8d-4a6c-b3fa-12f709429640","block_type":"box","text":"the","page_number":340,"box":{"x":662,"y":811,"width":23,"height":9}},{"id":"f16021fa-ad56-40ff-8c47-2adabd1fcf36","block_type":"box","text":"right","page_number":340,"box":{"x":691,"y":811,"width":31,"height":11}},{"id":"245b7061-2caf-48dc-876b-412249286b29","block_type":"box","text":"but","page_number":340,"box":{"x":727,"y":811,"width":23,"height":9}},{"id":"6550d074-3f88-4256-b80e-604cff3995cb","block_type":"box","text":"not","page_number":340,"box":{"x":755,"y":811,"width":22,"height":9}},{"id":"026581c8-575e-4ae2-8497-bdf83f91dd87","block_type":"box","text":"the","page_number":340,"box":{"x":782,"y":811,"width":22,"height":9}},{"id":"409132c6-1d14-409b-b160-67de225dd701","block_type":"box","text":"obligation","page_number":340,"box":{"x":809,"y":811,"width":71,"height":11}},{"id":"342ff92b-7688-480e-a880-ffbd1a54627c","block_type":"box","text":"to","page_number":340,"box":{"x":178,"y":833,"width":13,"height":8}},{"id":"11cc2dc1-7634-4999-a0b8-78f25e0b998e","block_type":"box","text":"buy or sell stock at","page_number":340,"box":{"x":198,"y":832,"width":139,"height":11}},{"id":"ba6637f9-6d9e-4836-af80-f836f3310d85","block_type":"box","text":"a","page_number":340,"box":{"x":342,"y":835,"width":8,"height":6}},{"id":"db958eb2-b8e7-4afd-813d-14c29483af41","block_type":"box","text":"set price","page_number":340,"box":{"x":356,"y":832,"width":63,"height":11}},{"id":"c03a6fe6-3345-43b8-ab2a-39855089ce7c","block_type":"box","text":"in","page_number":340,"box":{"x":426,"y":832,"width":10,"height":9}},{"id":"045f3c3e-b07a-4f1c-b8c8-23f41cc27e7c","block_type":"box","text":"the","page_number":340,"box":{"x":443,"y":832,"width":22,"height":9}},{"id":"ae1a779d-01fa-4bc6-be32-5773e98dd5c0","block_type":"box","text":"future. A","page_number":340,"box":{"x":471,"y":832,"width":63,"height":9}},{"id":"d11970cb-f810-4d8c-abe7-9d0d43f88c6a","block_type":"box","text":"warrant guarantees the","page_number":340,"box":{"x":539,"y":832,"width":172,"height":11}},{"id":"dc9c2686-491f-458f-9a56-2ee947e63dc3","block_type":"box","text":"holder the","page_number":340,"box":{"x":718,"y":832,"width":73,"height":9}},{"id":"4d3e9395-aadc-444e-ab6c-2c28f3739160","block_type":"box","text":"right","page_number":340,"box":{"x":798,"y":832,"width":32,"height":11}},{"id":"6836807e-3491-4b36-87d3-9714280cd2cf","block_type":"box","text":"to buy","page_number":340,"box":{"x":835,"y":832,"width":45,"height":11}},{"id":"25f04881-1601-4c4a-8624-0797f3fbf299","block_type":"box","text":"(or sell) a specific number of shares at a specific price (the strike price) for a defined period of","page_number":340,"box":{"x":179,"y":853,"width":702,"height":12}},{"id":"f0fa8654-4683-4af9-bcd5-0f9b4d8b1276","block_type":"box","text":"time.","page_number":340,"box":{"x":178,"y":875,"width":35,"height":9}},{"id":"f0517891-662d-405c-a8d4-60b525ff3a82","block_type":"box","text":"A","page_number":340,"box":{"x":219,"y":875,"width":11,"height":8}},{"id":"0d2032b1-baba-4d49-9c05-2438a3fa5df5","block_type":"box","text":"Fund","page_number":340,"box":{"x":235,"y":875,"width":36,"height":9}},{"id":"b20a8983-8b66-446e-af09-1a41feffa7c2","block_type":"box","text":"may","page_number":340,"box":{"x":277,"y":877,"width":31,"height":9}},{"id":"54dc16e3-541a-411e-a009-080dd6800057","block_type":"box","text":"invest","page_number":340,"box":{"x":313,"y":875,"width":43,"height":9}},{"id":"e365c905-e5b3-433d-9c34-bf3d706a3cfa","block_type":"box","text":"in","page_number":340,"box":{"x":361,"y":875,"width":11,"height":8}},{"id":"10e2e733-e511-4f6a-b7d6-5fe325103389","block_type":"box","text":"warrants","page_number":340,"box":{"x":378,"y":875,"width":63,"height":9}},{"id":"0aff7fff-faf5-4149-98b9-2fb959b9ff4a","block_type":"box","text":"or","page_number":340,"box":{"x":447,"y":877,"width":14,"height":7}},{"id":"c8e852da-9023-4826-afac-2663855683ee","block_type":"box","text":"may","page_number":340,"box":{"x":467,"y":877,"width":30,"height":9}},{"id":"ef29ebc5-374d-4159-966b-327c5905bb79","block_type":"box","text":"acquire","page_number":340,"box":{"x":502,"y":875,"width":54,"height":11}},{"id":"9154c60f-0245-450f-8b89-627c72224178","block_type":"box","text":"warrants","page_number":340,"box":{"x":561,"y":875,"width":64,"height":9}},{"id":"64ac5eee-9902-4876-ab5a-cc313e7947cc","block_type":"box","text":"passively","page_number":340,"box":{"x":631,"y":875,"width":68,"height":11}},{"id":"fe057001-69ac-4bf7-8846-e0034b5f3462","block_type":"box","text":"as","page_number":340,"box":{"x":704,"y":877,"width":16,"height":7}},{"id":"2d64b3ce-5c14-48c6-af19-f68b0ab73a2b","block_type":"box","text":"a","page_number":340,"box":{"x":726,"y":877,"width":8,"height":7}},{"id":"24718543-26b2-422e-b2ac-f4c538f29aea","block_type":"box","text":"result,","page_number":340,"box":{"x":740,"y":875,"width":43,"height":10}},{"id":"60998ade-cf09-479f-84c1-a625c92bf2e9","block_type":"box","text":"for","page_number":340,"box":{"x":789,"y":875,"width":19,"height":9}},{"id":"1309b639-7f65-4190-9f5d-b5cd0e08c37b","block_type":"box","text":"example,","page_number":340,"box":{"x":813,"y":875,"width":66,"height":11}},{"id":"8db24e6b-cdf2-452f-af92-1354cf886bc1","block_type":"box","text":"of","page_number":340,"box":{"x":179,"y":896,"width":14,"height":9}},{"id":"bcd96a21-765d-4052-8d7d-dccf45e6258a","block_type":"box","text":"corporate","page_number":340,"box":{"x":197,"y":896,"width":69,"height":11}},{"id":"557697a0-5668-4e76-adb6-8f3ef81cb7e1","block_type":"box","text":"actions.","page_number":340,"box":{"x":272,"y":896,"width":56,"height":9}},{"id":"3efb6f16-af50-4ecf-b720-7fc4cb68c9cf","block_type":"box","text":"The","page_number":340,"box":{"x":334,"y":896,"width":28,"height":9}},{"id":"93769cc9-adf6-4f0c-b185-92def68b182a","block_type":"box","text":"Fund","page_number":340,"box":{"x":368,"y":896,"width":36,"height":9}},{"id":"6c33c40a-1c42-4f0f-b252-3f2c0b79d078","block_type":"box","text":"will","page_number":340,"box":{"x":409,"y":896,"width":22,"height":9}},{"id":"378fd21b-17ee-4b3b-9e32-d8c32689bb89","block_type":"box","text":"not","page_number":340,"box":{"x":437,"y":896,"width":23,"height":9}},{"id":"613ecbde-ff9b-400e-8f4c-1d78917977e3","block_type":"box","text":"invest","page_number":340,"box":{"x":465,"y":896,"width":43,"height":9}},{"id":"13912c68-cce3-4250-b009-684fd41c304f","block_type":"box","text":"or","page_number":340,"box":{"x":513,"y":898,"width":14,"height":7}},{"id":"ca838a16-c9e6-4e0c-8680-482ed7f72fe2","block_type":"box","text":"hold","page_number":340,"box":{"x":533,"y":896,"width":29,"height":9}},{"id":"3205e7be-819e-489d-a97b-fbec03fc23cc","block_type":"box","text":"more","page_number":340,"box":{"x":568,"y":898,"width":37,"height":7}},{"id":"2bcd4754-8300-46cb-b756-e1580235052b","block_type":"box","text":"than","page_number":340,"box":{"x":610,"y":896,"width":31,"height":9}},{"id":"e6c73f14-ec61-47c6-a66e-d7f02a235ddd","block_type":"box","text":"5%","page_number":340,"box":{"x":647,"y":896,"width":23,"height":9}},{"id":"3baa8f5d-74bd-423f-b699-7e4c4654a757","block_type":"box","text":"of","page_number":340,"box":{"x":676,"y":896,"width":14,"height":9}},{"id":"c792ed75-c246-434f-992e-37c7d62c14ee","block_type":"box","text":"its","page_number":340,"box":{"x":695,"y":896,"width":15,"height":9}},{"id":"19e1bbb9-fe0c-4b7c-8c51-4b6de5d4e3c2","block_type":"box","text":"net","page_number":340,"box":{"x":716,"y":896,"width":22,"height":9}},{"id":"0097abab-557f-4d20-865c-b2da6a15988e","block_type":"box","text":"assets","page_number":340,"box":{"x":743,"y":896,"width":47,"height":9}},{"id":"07a2de87-bf46-4431-aa95-bea203b06333","block_type":"box","text":"in","page_number":340,"box":{"x":796,"y":896,"width":11,"height":9}},{"id":"0b9b0141-b3ca-4637-be62-cc24d9f8cb97","block_type":"box","text":"warrants","page_number":340,"box":{"x":812,"y":896,"width":64,"height":9}},{"id":"f060f2ed-3e45-4b6c-885d-45ad514de5d4","block_type":"box","text":"341","page_number":341,"box":{"x":533,"y":936,"width":23,"height":8}},{"id":"62243abd-e675-45fb-a85f-9b4b4aa03bde","block_type":"box","text":"63862202.55","page_number":341,"box":{"x":119,"y":949,"width":75,"height":7}},{"id":"73891c46-da40-476c-93ff-dd35f7212703","block_type":"box","text":"•","page_number":341,"box":{"x":119,"y":89,"width":6,"height":4}},{"id":"5c64d8ab-f778-4209-80f4-c302bdb8eb1e","block_type":"box","text":"Swaps","page_number":341,"box":{"x":179,"y":86,"width":51,"height":11}},{"id":"5bc6aa73-ea98-4ff0-ad67-787580f514cc","block_type":"box","text":"(including, but not","page_number":341,"box":{"x":237,"y":86,"width":146,"height":11}},{"id":"145f3d83-3cb7-48fc-afac-390712ef35a2","block_type":"box","text":"limited","page_number":341,"box":{"x":389,"y":86,"width":52,"height":9}},{"id":"54f1b424-bf11-4891-bc57-43374082e84c","block_type":"box","text":"to,","page_number":341,"box":{"x":447,"y":86,"width":20,"height":10}},{"id":"cdd48f44-1e47-4108-baba-7626dcb30622","block_type":"box","text":"total","page_number":341,"box":{"x":473,"y":86,"width":34,"height":9}},{"id":"498a5f5f-d825-419a-a4e5-a2b632e7e112","block_type":"box","text":"return","page_number":341,"box":{"x":514,"y":86,"width":46,"height":9}},{"id":"ad82a27d-f7ab-4665-bde6-0847f6de0b5b","block_type":"box","text":"swaps,","page_number":341,"box":{"x":567,"y":88,"width":54,"height":9}},{"id":"05ce12b7-89df-417f-b8ea-f385e87abc96","block_type":"box","text":"foreign","page_number":341,"box":{"x":627,"y":86,"width":56,"height":11}},{"id":"2c236b4c-2269-4d09-88f7-e730577d46a4","block_type":"box","text":"exchange","page_number":341,"box":{"x":689,"y":86,"width":77,"height":11}},{"id":"53f6934a-e7da-4378-bcb7-5a0bcc2aedbe","block_type":"box","text":"swaps,","page_number":341,"box":{"x":772,"y":88,"width":54,"height":9}},{"id":"2ef285e5-7fa8-470a-9af4-9d804d74d77d","block_type":"box","text":"single","page_number":341,"box":{"x":833,"y":86,"width":47,"height":11}},{"id":"1aab1ff4-2ea3-414a-8335-5e69998dfdc1","block_type":"box","text":"name credit default swaps, credit","page_number":341,"box":{"x":179,"y":107,"width":276,"height":11}},{"id":"08bd0130-45d3-4d59-a20e-cc85341be9f5","block_type":"box","text":"-","page_number":341,"box":{"x":457,"y":112,"width":4,"height":1}},{"id":"5172ed82-5005-44ee-85ef-d5cdd95575f4","block_type":"box","text":"default swap indices, interest rate swaps, inflation","page_number":341,"box":{"x":462,"y":107,"width":418,"height":11}},{"id":"ebdc451f-1426-41bd-b1d9-3fa69b059eb6","block_type":"box","text":"swaps and / or cross","page_number":341,"box":{"x":178,"y":128,"width":183,"height":11}},{"id":"50bede27-b4ac-454e-8022-ff1df2553342","block_type":"box","text":"-","page_number":341,"box":{"x":362,"y":133,"width":5,"height":2}},{"id":"51310856-7038-4c51-a5c1-a95a2559539c","block_type":"box","text":"currency swaps).","page_number":341,"box":{"x":368,"y":128,"width":139,"height":12}},{"id":"8e4ba8d8-b5a5-4a69-8714-b56d4b9f6aa4","block_type":"box","text":"Generally, a swap is a contractual agreement","page_number":341,"box":{"x":518,"y":128,"width":362,"height":12}},{"id":"c32010ae-b3e2-4892-a3b4-333e85a7666a","block_type":"box","text":"between two counterparties in which the cash flows from two reference assets are exchanged","page_number":341,"box":{"x":179,"y":150,"width":700,"height":11}},{"id":"792b9619-fc60-4e74-8805-4f7643ab0ced","block_type":"box","text":"as they are received for a predetermined time period.","page_number":341,"box":{"x":179,"y":171,"width":392,"height":11}},{"id":"85837c14-a3b4-4764-bdd4-8968515d83d5","block_type":"box","text":"•","page_number":341,"box":{"x":179,"y":217,"width":6,"height":4}},{"id":"b7852a87-7cd0-4cf8-b250-5e7fca1b8743","block_type":"box","text":"A total return swap is an agreement between two parties whereby one party makes","page_number":341,"box":{"x":238,"y":214,"width":642,"height":11}},{"id":"317c1687-7163-4733-9b6d-9a6de7f14322","block_type":"box","text":"payments","page_number":341,"box":{"x":239,"y":235,"width":71,"height":11}},{"id":"0faae7ad-888b-4a0c-829e-5416eab3ca30","block_type":"box","text":"to","page_number":341,"box":{"x":315,"y":235,"width":14,"height":8}},{"id":"e9c34171-d99b-4b3e-8288-5dc185818006","block_type":"box","text":"the","page_number":341,"box":{"x":334,"y":235,"width":22,"height":8}},{"id":"b6a0a5e5-2207-4109-a4a5-4ccd49d191d3","block_type":"box","text":"other","page_number":341,"box":{"x":363,"y":235,"width":37,"height":8}},{"id":"760e96bb-e5b2-4902-b450-ee9b5ac2af1a","block_type":"box","text":"based","page_number":341,"box":{"x":406,"y":235,"width":44,"height":8}},{"id":"feab1d3e-9b49-4038-812c-f3874c50256b","block_type":"box","text":"on","page_number":341,"box":{"x":456,"y":237,"width":17,"height":6}},{"id":"6ba9019d-400a-44fa-8617-25df2a66ee7a","block_type":"box","text":"an","page_number":341,"box":{"x":479,"y":237,"width":17,"height":6}},{"id":"00199831-9957-48f1-ac3e-60b5ecc615b9","block_type":"box","text":"agreed","page_number":341,"box":{"x":503,"y":235,"width":50,"height":11}},{"id":"a2c9c661-c636-49c3-be6c-08c20425fa29","block_type":"box","text":"rate,","page_number":341,"box":{"x":560,"y":235,"width":31,"height":10}},{"id":"7e407846-d426-4517-a89e-510be1338e20","block_type":"box","text":"while","page_number":341,"box":{"x":598,"y":235,"width":37,"height":8}},{"id":"46a6a475-5442-4b2b-81f6-486fccb9c8b2","block_type":"box","text":"the","page_number":341,"box":{"x":641,"y":235,"width":22,"height":8}},{"id":"eb0415c6-c725-45d9-9782-a19184de2c64","block_type":"box","text":"other party","page_number":341,"box":{"x":669,"y":235,"width":80,"height":11}},{"id":"b5cc5b7a-df05-40de-a277-7a4df7a8e445","block_type":"box","text":"makes","page_number":341,"box":{"x":755,"y":235,"width":48,"height":8}},{"id":"d7e9902b-be05-42e5-9196-a4ecc4e4b830","block_type":"box","text":"payments","page_number":341,"box":{"x":809,"y":235,"width":71,"height":11}},{"id":"b8eb3d67-5b5e-49d0-a817-42efb6b1cc0d","block_type":"box","text":"to the first party based on the return of an underlying asset or assets, such as one or","page_number":341,"box":{"x":238,"y":256,"width":643,"height":11}},{"id":"e6d96f45-a7b3-4579-a82b-08ad63a516de","block_type":"box","text":"more securities, a currency, an index or an interest rate. The reference assets","page_number":341,"box":{"x":239,"y":277,"width":641,"height":11}},{"id":"94fd6bd8-a461-4b78-ae7a-457477fbf7a7","block_type":"box","text":"underlying the total return swaps, if any, may be any security or basket of securities","page_number":341,"box":{"x":239,"y":299,"width":641,"height":11}},{"id":"3d960123-dca0-48b7-9ee7-d97fa73cd36d","block_type":"box","text":"which are consistent with the investment policies of the Fund.","page_number":341,"box":{"x":238,"y":320,"width":453,"height":11}},{"id":"401f095f-f0c6-4a06-b5b9-23ff9603a67d","block_type":"box","text":"•","page_number":341,"box":{"x":179,"y":344,"width":6,"height":4}},{"id":"924e391e-618a-4490-bc96-23411e1bbd09","block_type":"box","text":"Foreign","page_number":341,"box":{"x":239,"y":341,"width":54,"height":11}},{"id":"c72e0a68-e262-4926-bd83-efab6191a832","block_type":"box","text":"exchange","page_number":341,"box":{"x":300,"y":341,"width":71,"height":11}},{"id":"a6fca206-5c0b-4cd6-98db-94ade4d0e93c","block_type":"box","text":"swaps","page_number":341,"box":{"x":377,"y":343,"width":46,"height":9}},{"id":"bcd12294-7702-4806-897c-9e8ad0c2f9bf","block_type":"box","text":"may","page_number":341,"box":{"x":430,"y":343,"width":30,"height":9}},{"id":"ec7cc5f6-a0d7-4762-906f-b9e833f9c7f7","block_type":"box","text":"be","page_number":341,"box":{"x":466,"y":341,"width":17,"height":9}},{"id":"8713a501-d106-40e7-b084-3b87fc6098d9","block_type":"box","text":"used","page_number":341,"box":{"x":490,"y":341,"width":34,"height":9}},{"id":"239200e8-ee6b-4067-87ef-7b73b7301b5e","block_type":"box","text":"to manage","page_number":341,"box":{"x":530,"y":341,"width":78,"height":11}},{"id":"e0792384-0fca-449c-a9f1-8187a51c7f82","block_type":"box","text":"exchange","page_number":341,"box":{"x":614,"y":341,"width":72,"height":11}},{"id":"14563a97-7204-4fc0-a280-d9e58628b9d1","block_type":"box","text":"rate/currency","page_number":341,"box":{"x":692,"y":341,"width":97,"height":11}},{"id":"c769cc79-b2e7-4699-a719-5a938eb19f65","block_type":"box","text":"risk","page_number":341,"box":{"x":795,"y":341,"width":25,"height":9}},{"id":"6a009906-57d6-450a-9ac9-225767e27870","block_type":"box","text":"arising","page_number":341,"box":{"x":825,"y":341,"width":47,"height":11}},{"id":"2f1cac0b-f299-4960-8b94-79affb469937","block_type":"box","text":"in the portfolio, to benefit directly from changes in currency exchange rates or for any","page_number":341,"box":{"x":239,"y":362,"width":641,"height":12}},{"id":"938a537d-e4de-4b04-b4ac-6248ef94b1b5","block_type":"box","text":"other commercial purpose disclosed in the relevant Fund’s investment strategies.","page_number":341,"box":{"x":238,"y":384,"width":600,"height":11}},{"id":"62b9a1e6-10c3-4b53-84fd-1816a08ee5d9","block_type":"box","text":"•","page_number":341,"box":{"x":179,"y":408,"width":6,"height":5}},{"id":"d0c73024-73c6-44d6-b658-a430de8530a7","block_type":"box","text":"A","page_number":341,"box":{"x":238,"y":405,"width":11,"height":9}},{"id":"052d2f92-ea8a-4361-8230-2dde816c6ae6","block_type":"box","text":"credit","page_number":341,"box":{"x":256,"y":405,"width":41,"height":9}},{"id":"fb297fc4-70b4-45c1-a022-2a4af09f0511","block_type":"box","text":"default","page_number":341,"box":{"x":305,"y":405,"width":49,"height":9}},{"id":"15859b66-907f-4924-9448-170582fa91c6","block_type":"box","text":"swap","page_number":341,"box":{"x":362,"y":407,"width":38,"height":9}},{"id":"50cdc993-b6f9-4122-9639-341e4923d763","block_type":"box","text":"(“","page_number":341,"box":{"x":409,"y":405,"width":10,"height":11}},{"id":"542fc6b8-6eef-4e82-af16-267f7a6c1144","block_type":"box","text":"CDS","page_number":341,"box":{"x":420,"y":405,"width":34,"height":9}},{"id":"ca8e35af-8dcb-4bc8-868b-e7b01e0a8eee","block_type":"box","text":"”)","page_number":341,"box":{"x":456,"y":405,"width":10,"height":11}},{"id":"e5cb5892-d303-4f6d-8cc6-1c75236b3fa2","block_type":"box","text":"is","page_number":341,"box":{"x":475,"y":405,"width":10,"height":9}},{"id":"b66574fe-c180-4da8-ac50-b93a4a3ef8dc","block_type":"box","text":"a","page_number":341,"box":{"x":494,"y":407,"width":8,"height":7}},{"id":"97c8d00a-5cae-4caf-ad50-9b67fbe50ff0","block_type":"box","text":"swap","page_number":341,"box":{"x":510,"y":407,"width":38,"height":9}},{"id":"8870e3a2-ad59-4462-9e83-2ef153a69a78","block_type":"box","text":"used","page_number":341,"box":{"x":557,"y":405,"width":35,"height":9}},{"id":"700e3127-445f-46a9-ad2b-a3a7a89f4ca0","block_type":"box","text":"to","page_number":341,"box":{"x":600,"y":405,"width":13,"height":9}},{"id":"49b58bce-d4a5-474b-abbc-1cbd64ac2f28","block_type":"box","text":"transfer","page_number":341,"box":{"x":621,"y":405,"width":57,"height":9}},{"id":"8808f5de-71dd-4e84-acf2-63993ea5d0db","block_type":"box","text":"the","page_number":341,"box":{"x":686,"y":405,"width":22,"height":9}},{"id":"da8852e6-5b6b-4cab-a55f-65e358dbc6d7","block_type":"box","text":"risk","page_number":341,"box":{"x":717,"y":405,"width":25,"height":9}},{"id":"4ddcc1ff-dfa2-4986-8415-c0e118b63fa5","block_type":"box","text":"of","page_number":341,"box":{"x":750,"y":405,"width":14,"height":9}},{"id":"f39aa43d-22e1-42b1-940f-70cbbf811328","block_type":"box","text":"default","page_number":341,"box":{"x":771,"y":405,"width":50,"height":9}},{"id":"072240d7-86d3-48a1-a622-0fff2cf416b2","block_type":"box","text":"on","page_number":341,"box":{"x":829,"y":407,"width":17,"height":7}},{"id":"56dc4573-55b0-4834-9bf0-2cb6a0ab9d72","block_type":"box","text":"an","page_number":341,"box":{"x":855,"y":407,"width":17,"height":7}},{"id":"99378604-fa16-4130-9df1-cab97a35398d","block_type":"box","text":"underlying","page_number":341,"box":{"x":239,"y":427,"width":75,"height":11}},{"id":"56ed3bd2-fb63-47f0-a4d7-8ac6cf3358ff","block_type":"box","text":"fixed","page_number":341,"box":{"x":319,"y":427,"width":34,"height":8}},{"id":"3bfb6a22-e7da-43fc-b5df-9559bbb5e918","block_type":"box","text":"income","page_number":341,"box":{"x":359,"y":427,"width":52,"height":8}},{"id":"cda0599f-e042-4dd3-9dde-2f3261c7e761","block_type":"box","text":"security","page_number":341,"box":{"x":416,"y":427,"width":58,"height":11}},{"id":"5c68f8d0-fc6a-46ee-9182-7c83fd32e78c","block_type":"box","text":"from","page_number":341,"box":{"x":478,"y":427,"width":32,"height":8}},{"id":"f792a3a0-0095-4ec6-ac93-8013b19f30a1","block_type":"box","text":"the","page_number":341,"box":{"x":515,"y":427,"width":22,"height":8}},{"id":"1cf4b7d3-58d4-4ecc-b796-3693f2425514","block_type":"box","text":"holder","page_number":341,"box":{"x":543,"y":427,"width":46,"height":8}},{"id":"a3538f64-c264-4830-80d5-194b18f66ee9","block_type":"box","text":"of","page_number":341,"box":{"x":593,"y":427,"width":14,"height":8}},{"id":"9d977262-90f4-405b-8b09-15b745cba899","block_type":"box","text":"the","page_number":341,"box":{"x":610,"y":427,"width":23,"height":8}},{"id":"f52dce5e-5a61-4402-b306-e55e94fec569","block_type":"box","text":"fixed","page_number":341,"box":{"x":637,"y":427,"width":35,"height":8}},{"id":"569bca34-e60d-4d15-9aba-f3592322ecc8","block_type":"box","text":"income","page_number":341,"box":{"x":677,"y":427,"width":53,"height":8}},{"id":"29443d25-a941-428a-a0c3-a5eaf84274e9","block_type":"box","text":"security","page_number":341,"box":{"x":735,"y":427,"width":57,"height":11}},{"id":"86ea7793-ccf8-42ac-8709-2b51ae73e43a","block_type":"box","text":"to","page_number":341,"box":{"x":796,"y":427,"width":13,"height":8}},{"id":"1180120d-5ede-4921-a29e-dbc8425d41ab","block_type":"box","text":"the","page_number":341,"box":{"x":814,"y":427,"width":22,"height":8}},{"id":"875e8c63-c2aa-46d7-8854-385f1a823bdb","block_type":"box","text":"seller","page_number":341,"box":{"x":841,"y":427,"width":40,"height":8}},{"id":"d591a699-e427-425c-8ee3-7434ba6a28e9","block_type":"box","text":"of the swap. For example, if the Fund buys a CDS (which could be to take a short","page_number":341,"box":{"x":238,"y":448,"width":643,"height":11}},{"id":"3216c765-b663-434a-979a-cf8f798184c7","block_type":"box","text":"position in respect of the credit of the fixed income security’s issuer or to hedge an","page_number":341,"box":{"x":239,"y":469,"width":641,"height":12}},{"id":"e67016a7-44a1-44f2-88b3-f8cb2fb313df","block_type":"box","text":"investment in the relevant fixed income security), it will be entitled to receive the value","page_number":341,"box":{"x":239,"y":491,"width":641,"height":11}},{"id":"f022106d-0b13-41f6-8346-c4fec011e97c","block_type":"box","text":"of the fixed income security from the seller of the CDS, should the fixed income","page_number":341,"box":{"x":238,"y":512,"width":642,"height":11}},{"id":"f79cca3a-a702-4bde-9806-f6bfec4827c6","block_type":"box","text":"security’s issuer default on its payment obligations under the fixed income security.","page_number":341,"box":{"x":238,"y":534,"width":642,"height":11}},{"id":"209f026f-ad86-41e8-b65c-e75032032238","block_type":"box","text":"Where the Fund sells a CDS (which is taking a long position in respect of the credit of","page_number":341,"box":{"x":238,"y":555,"width":643,"height":11}},{"id":"c727c3e9-28d1-4521-9ec0-6ded7ebcfb1b","block_type":"box","text":"the fixed income security’s issuer) it will receive a fee from the purchaser and hope to","page_number":341,"box":{"x":238,"y":577,"width":642,"height":11}},{"id":"ab3c3d05-f26a-4619-afa5-2555f639397f","block_type":"box","text":"profit","page_number":341,"box":{"x":239,"y":598,"width":36,"height":11}},{"id":"0979147f-9c71-49c8-9304-2a5256fe1cf1","block_type":"box","text":"from","page_number":341,"box":{"x":279,"y":598,"width":33,"height":9}},{"id":"f6307ac2-f97c-41cd-a505-333246ff6fb5","block_type":"box","text":"that","page_number":341,"box":{"x":317,"y":598,"width":28,"height":9}},{"id":"985d2728-c48e-47f1-aaa1-4316d61adf5d","block_type":"box","text":"fee","page_number":341,"box":{"x":349,"y":598,"width":22,"height":9}},{"id":"aee40c2f-e6c6-4446-9911-983f110d4d8d","block_type":"box","text":"in","page_number":341,"box":{"x":378,"y":598,"width":10,"height":9}},{"id":"96b10b78-2cf8-40d1-bd7b-537941d7e948","block_type":"box","text":"the","page_number":341,"box":{"x":394,"y":598,"width":22,"height":9}},{"id":"2baad9a9-9fce-4ed8-8a91-49a9af420676","block_type":"box","text":"event","page_number":341,"box":{"x":422,"y":598,"width":40,"height":9}},{"id":"701f0c36-ded1-4d6e-ade3-828567c2d6e7","block_type":"box","text":"that","page_number":341,"box":{"x":467,"y":598,"width":27,"height":9}},{"id":"0b39c3a9-e2bc-4665-bed8-fec31c231cf4","block_type":"box","text":"the","page_number":341,"box":{"x":499,"y":598,"width":22,"height":9}},{"id":"241cf02c-ff99-4593-bc28-9882033d62b4","block_type":"box","text":"issuer","page_number":341,"box":{"x":527,"y":598,"width":44,"height":9}},{"id":"dc70fba6-716e-4709-bb6f-8a9960ae0b4d","block_type":"box","text":"of","page_number":341,"box":{"x":575,"y":598,"width":15,"height":9}},{"id":"5e6cb176-0dc0-473d-8b77-4d9068016eb6","block_type":"box","text":"the","page_number":341,"box":{"x":593,"y":598,"width":23,"height":9}},{"id":"3b6b3b96-8841-4725-8df9-a67619d316e6","block_type":"box","text":"relevant","page_number":341,"box":{"x":622,"y":598,"width":58,"height":9}},{"id":"f5027828-48c9-4e75-ae11-74b7bfeaa695","block_type":"box","text":"fixed","page_number":341,"box":{"x":685,"y":598,"width":34,"height":9}},{"id":"069b2fd2-e162-4432-a6ec-af9aec5bbb61","block_type":"box","text":"income","page_number":341,"box":{"x":725,"y":598,"width":52,"height":9}},{"id":"bc05ff0c-39e6-42cf-b32a-ff75d0722eb2","block_type":"box","text":"security","page_number":341,"box":{"x":783,"y":598,"width":57,"height":11}},{"id":"77aba19c-3018-4cdc-b526-a06d9ac14d54","block_type":"box","text":"does","page_number":341,"box":{"x":845,"y":598,"width":35,"height":9}},{"id":"951feae9-d3b1-4c13-a88c-c57502765c0a","block_type":"box","text":"not default on its payment obligations.","page_number":341,"box":{"x":239,"y":619,"width":279,"height":12}},{"id":"59737a63-a78f-4912-bf65-a2d0fb9dab95","block_type":"box","text":"•","page_number":341,"box":{"x":179,"y":643,"width":6,"height":5}},{"id":"14b1b62b-ee21-4fb4-acfb-5d63e35949bf","block_type":"box","text":"A","page_number":341,"box":{"x":238,"y":640,"width":11,"height":9}},{"id":"47867125-dbba-4c31-b4d2-2cd828194fce","block_type":"box","text":"credit","page_number":341,"box":{"x":254,"y":640,"width":40,"height":9}},{"id":"e402a43e-3927-4092-b5ab-7a5828650acc","block_type":"box","text":"default","page_number":341,"box":{"x":299,"y":640,"width":50,"height":9}},{"id":"ed803880-bb91-456d-95fa-a13c74ebcd1c","block_type":"box","text":"index","page_number":341,"box":{"x":354,"y":640,"width":39,"height":9}},{"id":"90e9466d-ab18-41c1-b434-96df51e79753","block_type":"box","text":"swap","page_number":341,"box":{"x":398,"y":643,"width":39,"height":8}},{"id":"8a2fe0c9-7c13-4712-b6dc-bb1367952a31","block_type":"box","text":"is","page_number":341,"box":{"x":443,"y":640,"width":10,"height":9}},{"id":"c14a9c97-4035-48a8-9a1c-c6d5aeb06831","block_type":"box","text":"a","page_number":341,"box":{"x":459,"y":643,"width":8,"height":6}},{"id":"485773ec-a6fc-4901-a1fc-20f812c23989","block_type":"box","text":"standardised","page_number":341,"box":{"x":472,"y":640,"width":95,"height":9}},{"id":"0ce3fb4d-abf7-4133-ac71-ac2a968212c7","block_type":"box","text":"and","page_number":341,"box":{"x":573,"y":640,"width":26,"height":9}},{"id":"6498a487-563b-4eeb-b305-91fbe9d2eeb3","block_type":"box","text":"highly","page_number":341,"box":{"x":606,"y":640,"width":43,"height":11}},{"id":"c051a61b-7ed9-4524-9070-f2f072e0dc8f","block_type":"box","text":"liquid","page_number":341,"box":{"x":654,"y":640,"width":37,"height":11}},{"id":"b71a8b17-6227-4324-8c13-9170d491d2ef","block_type":"box","text":"credit","page_number":341,"box":{"x":697,"y":640,"width":40,"height":9}},{"id":"d1c118d7-dd87-4303-9141-b379063a0fad","block_type":"box","text":"derivative","page_number":341,"box":{"x":743,"y":640,"width":70,"height":9}},{"id":"bacaaab4-982e-4731-8ad9-f458948cfe61","block_type":"box","text":"used","page_number":341,"box":{"x":819,"y":640,"width":34,"height":9}},{"id":"5365008f-b129-47d2-9d23-776b1359f38c","block_type":"box","text":"to","page_number":341,"box":{"x":859,"y":641,"width":13,"height":8}},{"id":"7056912a-f3bf-44b1-83a7-e253f3de30ce","block_type":"box","text":"hedge credit risk or to take a position on a basket of credit fixed income securities (a","page_number":341,"box":{"x":239,"y":662,"width":641,"height":11}},{"id":"0255ce21-5f92-4417-8191-e1a3410c6ca3","block_type":"box","text":"CDS index is a portfolio of actively traded liquid fixed income securities in a particular","page_number":341,"box":{"x":238,"y":683,"width":643,"height":11}},{"id":"1b864ccb-7602-41d3-9991-78276b22df03","block_type":"box","text":"sector of the market).","page_number":341,"box":{"x":238,"y":704,"width":157,"height":12}},{"id":"7e97fd87-1198-4936-8b5a-e94680273930","block_type":"box","text":"•","page_number":341,"box":{"x":179,"y":729,"width":6,"height":4}},{"id":"dd69e4e5-c472-4a5a-a8f0-df57470bd2d9","block_type":"box","text":"An","page_number":341,"box":{"x":238,"y":726,"width":19,"height":8}},{"id":"79b08748-8d67-40c6-96dd-7faf2fe4a519","block_type":"box","text":"interest","page_number":341,"box":{"x":264,"y":726,"width":53,"height":8}},{"id":"cabd6812-23ff-4e8f-975f-2ad8b7b83bde","block_type":"box","text":"rate","page_number":341,"box":{"x":323,"y":726,"width":27,"height":8}},{"id":"869145aa-138b-4282-be2a-d3700235b4b1","block_type":"box","text":"swap","page_number":341,"box":{"x":356,"y":728,"width":38,"height":9}},{"id":"c8a99e5f-755c-4136-80e7-573f240e9347","block_type":"box","text":"is","page_number":341,"box":{"x":400,"y":726,"width":10,"height":8}},{"id":"929347b0-95ad-478c-9a83-b7b5c53db19d","block_type":"box","text":"a","page_number":341,"box":{"x":416,"y":728,"width":8,"height":6}},{"id":"94de2075-5ce0-4f3a-bfd6-6beabe1e4216","block_type":"box","text":"contract","page_number":341,"box":{"x":430,"y":726,"width":59,"height":8}},{"id":"856ca50b-89d7-4843-944a-4a7e8133fd8d","block_type":"box","text":"used","page_number":341,"box":{"x":494,"y":726,"width":34,"height":8}},{"id":"46f9511d-16b9-4f5b-a85d-fedea36db699","block_type":"box","text":"to","page_number":341,"box":{"x":534,"y":726,"width":13,"height":8}},{"id":"c5f66801-35b5-4f19-88c1-203b7c5a842d","block_type":"box","text":"offset","page_number":341,"box":{"x":553,"y":726,"width":40,"height":8}},{"id":"36e385a9-87f1-4ba2-bbff-ffdf3d44bfc6","block_type":"box","text":"risks","page_number":341,"box":{"x":599,"y":726,"width":33,"height":8}},{"id":"7b432ae7-1085-4b58-80b7-21464f496c2e","block_type":"box","text":"posed","page_number":341,"box":{"x":638,"y":726,"width":43,"height":11}},{"id":"167c0aa3-4ea2-4e99-95f6-588e75db6602","block_type":"box","text":"to","page_number":341,"box":{"x":687,"y":726,"width":13,"height":8}},{"id":"eb074b61-6b3e-4845-b3a3-3454df31bd30","block_type":"box","text":"the","page_number":341,"box":{"x":706,"y":726,"width":22,"height":8}},{"id":"35f7a8d3-d6c5-47ac-8e54-01f1a546961d","block_type":"box","text":"value","page_number":341,"box":{"x":733,"y":726,"width":40,"height":8}},{"id":"6ac68c46-122b-4676-8c29-cdd789bd73e6","block_type":"box","text":"of","page_number":341,"box":{"x":778,"y":726,"width":14,"height":8}},{"id":"3e828ab7-cfee-41a6-9aec-c5f398fe74ef","block_type":"box","text":"the","page_number":341,"box":{"x":796,"y":726,"width":23,"height":8}},{"id":"5dec542a-e1d9-4fa0-98c9-f27768228c9c","block_type":"box","text":"Fund’s","page_number":341,"box":{"x":825,"y":726,"width":48,"height":8}},{"id":"1bcf2920-70c6-4bec-949b-19a4f7cb38bb","block_type":"box","text":"portfolio","page_number":341,"box":{"x":239,"y":747,"width":58,"height":11}},{"id":"a1b84c2b-d031-459a-97ed-f31372e338cd","block_type":"box","text":"by","page_number":341,"box":{"x":302,"y":747,"width":17,"height":11}},{"id":"c706787d-18c2-4fc5-8ab6-c98888a3d62d","block_type":"box","text":"volatility","page_number":341,"box":{"x":323,"y":747,"width":60,"height":11}},{"id":"bcc58d1a-03ca-425f-aa8e-fa1a431e5b2e","block_type":"box","text":"in","page_number":341,"box":{"x":388,"y":747,"width":11,"height":9}},{"id":"c95273ca-c54d-413e-a4e9-955c58c510cd","block_type":"box","text":"interest","page_number":341,"box":{"x":406,"y":747,"width":54,"height":9}},{"id":"03dce1ec-1ad0-481b-9026-655eb94d3480","block_type":"box","text":"rates","page_number":341,"box":{"x":465,"y":747,"width":35,"height":9}},{"id":"24792742-e6a4-45b6-85d7-0c138feaf348","block_type":"box","text":"or","page_number":341,"box":{"x":506,"y":749,"width":14,"height":7}},{"id":"8bf94004-a405-4827-87cf-59207bb11b37","block_type":"box","text":"to","page_number":341,"box":{"x":525,"y":747,"width":13,"height":9}},{"id":"a6f60287-13af-4ad7-87ee-3645dc2fa750","block_type":"box","text":"speculate","page_number":341,"box":{"x":543,"y":747,"width":71,"height":11}},{"id":"637accb4-e07b-410e-99f8-d6adc96768ac","block_type":"box","text":"on","page_number":341,"box":{"x":619,"y":749,"width":17,"height":7}},{"id":"52a17020-58a9-44ff-8178-18fb831d4c3c","block_type":"box","text":"changes","page_number":341,"box":{"x":642,"y":747,"width":62,"height":11}},{"id":"354cf061-e70c-4e97-9590-1dd4acb1797d","block_type":"box","text":"to","page_number":341,"box":{"x":709,"y":747,"width":13,"height":9}},{"id":"720dab1d-0adc-4eae-afd5-bd077c56e2b1","block_type":"box","text":"interest","page_number":341,"box":{"x":728,"y":747,"width":54,"height":9}},{"id":"5246a434-0133-4820-a9a4-54f497f9592c","block_type":"box","text":"rates.","page_number":341,"box":{"x":787,"y":747,"width":39,"height":9}},{"id":"bb5bf87a-eced-48ee-a80e-816849b4e9f6","block_type":"box","text":"•","page_number":341,"box":{"x":179,"y":772,"width":6,"height":4}},{"id":"2d582def-2d36-463a-9e21-6b315413433e","block_type":"box","text":"An inflation swap is a contract used to transfer inflation risk from one party to another","page_number":341,"box":{"x":238,"y":769,"width":643,"height":11}},{"id":"42741fe7-0410-462f-9657-f31d9240918f","block_type":"box","text":"through an exchange of fixed cash flows. In an inflation swap, one party pays a fixed","page_number":341,"box":{"x":238,"y":790,"width":642,"height":11}},{"id":"06d552ac-1bf1-4011-8c65-609dd13128c1","block_type":"box","text":"rate cash flow on a notional principal amount while the other party pays a floating rate","page_number":341,"box":{"x":239,"y":811,"width":641,"height":11}},{"id":"9123cd75-a09b-4eb8-8b08-2f8659a1a871","block_type":"box","text":"linked to an inflation index, such as the Consumer Price Index (CPI). The party paying","page_number":341,"box":{"x":239,"y":832,"width":641,"height":12}},{"id":"9b3ef31b-fda2-4d8d-923d-7cd89288293e","block_type":"box","text":"the floating rate pays the inflation","page_number":341,"box":{"x":238,"y":854,"width":262,"height":11}},{"id":"ae2f3644-aa22-40cf-9703-557a790b66ed","block_type":"box","text":"-","page_number":341,"box":{"x":501,"y":859,"width":5,"height":1}},{"id":"ce6bac3d-c987-4231-b1cf-fa3b7b239284","block_type":"box","text":"adjusted rate multiplied by the notional principal","page_number":341,"box":{"x":507,"y":854,"width":372,"height":11}},{"id":"d4320d24-f89c-44a3-a834-bff2b589c485","block_type":"box","text":"amount. Usually, the principal does not change hands. Each cash flow comprises one","page_number":341,"box":{"x":238,"y":875,"width":642,"height":11}},{"id":"fbb1973b-4547-461d-a49b-21d4d14bcd8d","block_type":"box","text":"leg of the swap.","page_number":341,"box":{"x":239,"y":896,"width":115,"height":11}},{"id":"8630e048-7c42-40f9-91c5-6027c2f3c960","block_type":"box","text":"342","page_number":342,"box":{"x":533,"y":936,"width":26,"height":8}},{"id":"04b46829-dd33-487e-991c-1b7579e5b599","block_type":"box","text":"63862202.55","page_number":342,"box":{"x":119,"y":949,"width":75,"height":7}},{"id":"0425cb04-b916-40f1-88c5-687d1a5f7fe3","block_type":"box","text":"•","page_number":342,"box":{"x":179,"y":89,"width":6,"height":4}},{"id":"9797351e-f113-447f-853e-c7d34acc7c45","block_type":"box","text":"A cross","page_number":342,"box":{"x":238,"y":86,"width":56,"height":9}},{"id":"f1ba4ae4-4f11-42c7-9d1f-0d08a1b23899","block_type":"box","text":"-","page_number":342,"box":{"x":296,"y":91,"width":4,"height":1}},{"id":"73d4e91b-e558-4bcc-b356-4cc7cb71c156","block_type":"box","text":"currency swap is an OTC derivative in a form of an agreement between two","page_number":342,"box":{"x":301,"y":86,"width":579,"height":11}},{"id":"8b250f4f-4751-4bd1-a0f9-24e0399efb28","block_type":"box","text":"parties to exchange interest payments and principal denominated in two different","page_number":342,"box":{"x":239,"y":107,"width":642,"height":11}},{"id":"6ddfd1c1-d11e-4e1f-bbf0-1ff087e9c886","block_type":"box","text":"currencies. In a cross","page_number":342,"box":{"x":238,"y":129,"width":161,"height":8}},{"id":"cc78693b-2f03-4284-b880-5dcff2c8fdf3","block_type":"box","text":"-","page_number":342,"box":{"x":400,"y":133,"width":5,"height":2}},{"id":"0aa414c4-fbcf-4932-b30c-27e4285ab9cc","block_type":"box","text":"currency swap, interest payments and principal in one currency","page_number":342,"box":{"x":406,"y":129,"width":475,"height":11}},{"id":"1db290b0-9de1-46e7-ae42-b19b7380d36d","block_type":"box","text":"are exchanged for principal and interest payments in a different currency. Interest","page_number":342,"box":{"x":238,"y":150,"width":643,"height":11}},{"id":"81d7ad3c-82dc-4776-8f5c-19c393ee3a21","block_type":"box","text":"payments are exchanged at fixed intervals during the life of the agreement. Cross","page_number":342,"box":{"x":239,"y":171,"width":636,"height":11}},{"id":"883f2447-5e10-45f0-8002-29bbc8643154","block_type":"box","text":"currency swaps can include variable, fixed interest rates, or both.","page_number":342,"box":{"x":238,"y":192,"width":480,"height":11}},{"id":"66f2ad82-3a72-4f79-9386-7078749bf5e7","block_type":"box","text":"5.","page_number":342,"box":{"x":119,"y":227,"width":12,"height":9}},{"id":"7b526670-cc50-456e-8e97-7eb36bbdc7a2","block_type":"box","text":"Profile","page_number":342,"box":{"x":203,"y":227,"width":50,"height":9}},{"id":"a1e70eb9-e304-47c4-a919-5af1ead5bcd6","block_type":"box","text":"of","page_number":342,"box":{"x":258,"y":227,"width":16,"height":9}},{"id":"8d815c0f-addf-437d-b792-1480a686ceb3","block_type":"box","text":"a","page_number":342,"box":{"x":279,"y":230,"width":8,"height":6}},{"id":"1810bb46-83a1-41b3-9355-add525b74dc7","block_type":"box","text":"Typical","page_number":342,"box":{"x":292,"y":227,"width":56,"height":11}},{"id":"8bae6c43-f408-4908-a987-2934f70ab9e2","block_type":"box","text":"Investor","page_number":342,"box":{"x":355,"y":227,"width":63,"height":9}},{"id":"23cc3dda-858b-45ea-9cda-2da79b030813","block_type":"box","text":"•","page_number":342,"box":{"x":149,"y":271,"width":6,"height":4}},{"id":"b8545eac-433c-42b4-a637-01694c3b1a40","block_type":"box","text":"Investors","page_number":342,"box":{"x":180,"y":268,"width":66,"height":8}},{"id":"be8e174e-2746-4976-a3a9-4da1ba7dd879","block_type":"box","text":"seeking","page_number":342,"box":{"x":251,"y":268,"width":57,"height":11}},{"id":"e6a15516-4e6f-4dda-807b-f94a6eaffafa","block_type":"box","text":"general","page_number":342,"box":{"x":314,"y":268,"width":54,"height":11}},{"id":"8642981c-f50d-4b79-895c-4f9161aa1202","block_type":"box","text":"capital","page_number":342,"box":{"x":374,"y":268,"width":46,"height":11}},{"id":"9d503b97-4136-4fad-97d0-ffc1384cc4a3","block_type":"box","text":"formation","page_number":342,"box":{"x":426,"y":268,"width":69,"height":8}},{"id":"1af7ee88-3fc4-4c7f-9ee1-c4cc18099fb7","block_type":"box","text":"and","page_number":342,"box":{"x":500,"y":268,"width":27,"height":8}},{"id":"1626baaa-97f8-4cc7-a96a-52cbff4dddbd","block_type":"box","text":"/","page_number":342,"box":{"x":532,"y":268,"width":5,"height":8}},{"id":"1a0f801e-28b8-4025-9e5b-7761f3da0f8b","block_type":"box","text":"or","page_number":342,"box":{"x":541,"y":270,"width":15,"height":6}},{"id":"3ed67c6a-a6bb-478e-917d-eb8fa63ba313","block_type":"box","text":"asset","page_number":342,"box":{"x":561,"y":268,"width":39,"height":8}},{"id":"5a149412-0560-46de-a3b6-4baa9ee3b8d7","block_type":"box","text":"optimisation.","page_number":342,"box":{"x":605,"y":268,"width":90,"height":11}},{"id":"165cedf7-9567-4e22-987b-edd980f162a5","block_type":"box","text":"•","page_number":342,"box":{"x":149,"y":292,"width":6,"height":4}},{"id":"7b51ef5c-aa94-4313-93e3-197091ea1bbf","block_type":"box","text":"Investors","page_number":342,"box":{"x":180,"y":289,"width":66,"height":9}},{"id":"3b147f89-56c9-495a-b24c-2ec833f58b75","block_type":"box","text":"with","page_number":342,"box":{"x":251,"y":289,"width":28,"height":9}},{"id":"f5bd4cd8-ca1c-49fa-ad13-ff18a434f3f2","block_type":"box","text":"a","page_number":342,"box":{"x":285,"y":291,"width":8,"height":7}},{"id":"ab41136e-8b12-4547-b1de-de39c77b0567","block_type":"box","text":"long","page_number":342,"box":{"x":299,"y":289,"width":29,"height":11}},{"id":"aebdf7f6-75d7-482d-9011-b6ace7d2d98b","block_type":"box","text":"-","page_number":342,"box":{"x":330,"y":294,"width":5,"height":1}},{"id":"8e0a8703-eae9-4d10-bede-6fc16da52932","block_type":"box","text":"term","page_number":342,"box":{"x":335,"y":289,"width":33,"height":9}},{"id":"363b6ad8-df3f-406f-b0a7-becded9d6969","block_type":"box","text":"investment","page_number":342,"box":{"x":374,"y":289,"width":80,"height":9}},{"id":"5e4ba781-eb51-4f35-8be0-ba8009c47eb9","block_type":"box","text":"horizon.","page_number":342,"box":{"x":459,"y":289,"width":56,"height":9}},{"id":"5337817b-8d28-4d9a-87d8-e9087e0eda3d","block_type":"box","text":"•","page_number":342,"box":{"x":149,"y":313,"width":6,"height":5}},{"id":"b4ca941e-cc16-4963-b896-ed082084f4af","block_type":"box","text":"Investors","page_number":342,"box":{"x":180,"y":310,"width":66,"height":9}},{"id":"bb6c40b7-6a65-467f-8a32-2ebe3afcf0a8","block_type":"box","text":"with","page_number":342,"box":{"x":251,"y":310,"width":29,"height":9}},{"id":"9bd758f1-f032-4c3c-b8c7-53c9ed0d6b9f","block_type":"box","text":"at","page_number":342,"box":{"x":286,"y":311,"width":13,"height":8}},{"id":"40871898-2db5-450a-8b19-77e76ca81a30","block_type":"box","text":"least","page_number":342,"box":{"x":305,"y":310,"width":34,"height":9}},{"id":"f0316913-39a1-435c-8811-305eca8d4707","block_type":"box","text":"a","page_number":342,"box":{"x":344,"y":313,"width":8,"height":6}},{"id":"653d399a-a2bc-489a-83ae-6b17fdbe9647","block_type":"box","text":"basic","page_number":342,"box":{"x":358,"y":310,"width":38,"height":9}},{"id":"ab613ecc-8fad-4702-bd53-f014e1a448d8","block_type":"box","text":"knowledge","page_number":342,"box":{"x":401,"y":310,"width":79,"height":11}},{"id":"afa2ba15-e34f-4755-af40-68195774b5c1","block_type":"box","text":"of","page_number":342,"box":{"x":485,"y":310,"width":14,"height":9}},{"id":"ae9bbc55-39dd-4f99-97c1-3843d04b904c","block_type":"box","text":"and","page_number":342,"box":{"x":503,"y":310,"width":27,"height":9}},{"id":"90d29a55-14fb-4032-aec4-000d196fc194","block_type":"box","text":"/","page_number":342,"box":{"x":535,"y":310,"width":5,"height":9}},{"id":"2bd83a3f-2935-4cfd-9ab9-75f37b6329ab","block_type":"box","text":"or","page_number":342,"box":{"x":544,"y":313,"width":15,"height":6}},{"id":"73d890de-83a2-470b-9dce-05e0abbbd38c","block_type":"box","text":"experience","page_number":342,"box":{"x":564,"y":310,"width":81,"height":11}},{"id":"628d9dee-714e-435d-a955-e2ed81df72e7","block_type":"box","text":"with","page_number":342,"box":{"x":650,"y":310,"width":28,"height":9}},{"id":"3fe2b583-8743-46bc-a5f7-c57be170d95a","block_type":"box","text":"financial","page_number":342,"box":{"x":684,"y":310,"width":60,"height":9}},{"id":"c5fe77b2-f26d-4b77-b8f1-59174ac20646","block_type":"box","text":"products.","page_number":342,"box":{"x":750,"y":310,"width":65,"height":11}},{"id":"fec10ccf-c614-4270-9322-0ad1762ca72d","block_type":"box","text":"•","page_number":342,"box":{"x":149,"y":335,"width":6,"height":4}},{"id":"7d27978e-b901-47b7-8a54-ba04e8018ddc","block_type":"box","text":"Investors that","page_number":342,"box":{"x":180,"y":332,"width":99,"height":8}},{"id":"5a422fa5-f74d-46d5-86cf-bafd0f34327b","block_type":"box","text":"can","page_number":342,"box":{"x":285,"y":334,"width":25,"height":6}},{"id":"ae9309c1-d3cf-4f38-9ecb-7151d343b0a7","block_type":"box","text":"bear","page_number":342,"box":{"x":317,"y":332,"width":32,"height":8}},{"id":"0675f4ac-1f76-4fcc-9568-4bd4369a662f","block_type":"box","text":"financial losses (up","page_number":342,"box":{"x":354,"y":332,"width":142,"height":11}},{"id":"ebef51f2-6e54-4c10-8aca-f7a0a2295080","block_type":"box","text":"to","page_number":342,"box":{"x":501,"y":332,"width":13,"height":8}},{"id":"8475385b-3007-4ad6-8e9d-2d622acdc5e2","block_type":"box","text":"the","page_number":342,"box":{"x":520,"y":332,"width":22,"height":8}},{"id":"5564ded1-4098-47f9-8f01-7d800832126e","block_type":"box","text":"total loss of","page_number":342,"box":{"x":548,"y":332,"width":85,"height":8}},{"id":"7218ad5f-f65c-4b7f-94c6-7d16cd03a6cb","block_type":"box","text":"the invested","page_number":342,"box":{"x":637,"y":332,"width":89,"height":8}},{"id":"e048c71a-add5-4e30-a89c-85050f16b5bb","block_type":"box","text":"amount)","page_number":342,"box":{"x":732,"y":332,"width":61,"height":11}},{"id":"bd8dd40b-d1ea-429d-96e6-93804c913182","block_type":"box","text":"and","page_number":342,"box":{"x":799,"y":332,"width":26,"height":8}},{"id":"51cc12e0-be6d-47fd-b7f2-1f1a552313bb","block_type":"box","text":"attach","page_number":342,"box":{"x":831,"y":332,"width":44,"height":8}},{"id":"a6efe436-91b9-4fdf-9311-3b43ac29969a","block_type":"box","text":"no importance to capital guarantees.","page_number":342,"box":{"x":180,"y":352,"width":269,"height":11}},{"id":"31fcefe5-ea6a-4c9e-a961-25d6d13822cd","block_type":"box","text":"Further","page_number":342,"box":{"x":121,"y":384,"width":53,"height":8}},{"id":"ae0e11ff-5854-4c30-b2ab-daf75e075ea5","block_type":"box","text":"information","page_number":342,"box":{"x":179,"y":383,"width":81,"height":9}},{"id":"25df3487-c9ca-45ff-831e-77aa93a0013c","block_type":"box","text":"may","page_number":342,"box":{"x":266,"y":386,"width":31,"height":9}},{"id":"15398a1c-45aa-4367-b4bd-dc431c54cd7b","block_type":"box","text":"be","page_number":342,"box":{"x":302,"y":384,"width":17,"height":8}},{"id":"34cc577a-aa58-4416-a935-548090043a3a","block_type":"box","text":"obtained","page_number":342,"box":{"x":324,"y":384,"width":63,"height":8}},{"id":"61895ad1-fa39-4b40-bc75-3d9dac57b46e","block_type":"box","text":"at","page_number":342,"box":{"x":393,"y":384,"width":13,"height":8}},{"id":"c9817807-5c2e-4f5d-9d56-3ab4690109fb","block_type":"box","text":"https://www.ie.vanguard/products","page_number":342,"box":{"x":411,"y":383,"width":242,"height":12}},{"id":"463657a5-59af-48d9-980d-e9a45653e308","block_type":"box","text":".","page_number":342,"box":{"x":655,"y":391,"width":2,"height":1}},{"id":"7dbf6d28-57ee-4a84-9c77-14005c118fb4","block_type":"box","text":"6.","page_number":342,"box":{"x":119,"y":414,"width":12,"height":9}},{"id":"d9541020-a1ae-42ab-bf05-79eeb10c9b35","block_type":"box","text":"Primary","page_number":342,"box":{"x":203,"y":414,"width":61,"height":11}},{"id":"b9082e3f-3dd6-425c-bc11-d703258af09d","block_type":"box","text":"Risks","page_number":342,"box":{"x":269,"y":414,"width":42,"height":9}},{"id":"957523f7-2ebf-467a-bb51-6527edbcfaa3","block_type":"box","text":"Please","page_number":342,"box":{"x":120,"y":453,"width":49,"height":8}},{"id":"2d79443e-bb77-4328-91bc-92e727397f19","block_type":"box","text":"refer","page_number":342,"box":{"x":175,"y":452,"width":34,"height":9}},{"id":"16ba779b-7540-40f9-affe-86ceff5f8f6c","block_type":"box","text":"to","page_number":342,"box":{"x":213,"y":453,"width":13,"height":8}},{"id":"743b2829-e80a-4edc-b56f-cdc81dbeeb8d","block_type":"box","text":"the","page_number":342,"box":{"x":231,"y":453,"width":23,"height":8}},{"id":"066404c3-8520-4e5a-94cd-c6a3c226cc90","block_type":"box","text":"section","page_number":342,"box":{"x":259,"y":453,"width":51,"height":8}},{"id":"f9911cac-8247-4391-be9e-7cc3ffb1c24c","block_type":"box","text":"of","page_number":342,"box":{"x":317,"y":452,"width":14,"height":9}},{"id":"3ba1bb80-5216-4c14-a73f-918fcf5b4606","block_type":"box","text":"the","page_number":342,"box":{"x":334,"y":453,"width":23,"height":8}},{"id":"59183a16-643d-4f89-89a3-e60bfbacd2fd","block_type":"box","text":"Prospectus","page_number":342,"box":{"x":363,"y":453,"width":82,"height":10}},{"id":"3c5fd844-fba0-4b97-a652-070270e0f115","block_type":"box","text":"entitled","page_number":342,"box":{"x":451,"y":453,"width":52,"height":8}},{"id":"38447e41-7d60-419a-9e45-4cfa780afbed","block_type":"box","text":"Risk","page_number":342,"box":{"x":509,"y":453,"width":35,"height":8}},{"id":"d520848e-de04-4645-b29f-d5af3795ade3","block_type":"box","text":"Factors","page_number":342,"box":{"x":549,"y":453,"width":59,"height":8}},{"id":"40d15912-9f54-47f5-8b1d-10683b59ab52","block_type":"box","text":"for","page_number":342,"box":{"x":613,"y":452,"width":20,"height":9}},{"id":"18da890b-c40f-44a7-8088-544ebea121a8","block_type":"box","text":"information","page_number":342,"box":{"x":638,"y":452,"width":81,"height":9}},{"id":"922c55f7-cdc4-49cc-ab99-90837373184f","block_type":"box","text":"in","page_number":342,"box":{"x":725,"y":453,"width":11,"height":8}},{"id":"5d7469e0-1783-4763-8004-0e9148823a8b","block_type":"box","text":"relation","page_number":342,"box":{"x":742,"y":453,"width":53,"height":8}},{"id":"ed713482-ad96-4179-bd77-697d60d147c4","block_type":"box","text":"to","page_number":342,"box":{"x":801,"y":453,"width":13,"height":8}},{"id":"7d9bf817-bcad-4944-9dbe-a83289c73713","block_type":"box","text":"the","page_number":342,"box":{"x":819,"y":453,"width":22,"height":8}},{"id":"2ef37bae-8c1a-45b4-bc05-366c07f78e4f","block_type":"box","text":"risks","page_number":342,"box":{"x":847,"y":453,"width":33,"height":8}},{"id":"7061a845-0b39-4838-a60f-e8353acbbbe1","block_type":"box","text":"applicable","page_number":342,"box":{"x":119,"y":474,"width":74,"height":11}},{"id":"5dd4e0a6-8cf5-477e-8b5f-5b6007a14052","block_type":"box","text":"to","page_number":342,"box":{"x":199,"y":474,"width":13,"height":9}},{"id":"417049df-f24d-418c-bc92-382646b59131","block_type":"box","text":"an","page_number":342,"box":{"x":218,"y":476,"width":17,"height":7}},{"id":"f38d0691-5ac4-4ab9-9801-9b75cc904b7f","block_type":"box","text":"investment","page_number":342,"box":{"x":242,"y":474,"width":80,"height":9}},{"id":"7d8308dc-1059-4587-acc3-3dfef3c3989d","block_type":"box","text":"in","page_number":342,"box":{"x":328,"y":474,"width":10,"height":9}},{"id":"f6ad2910-1610-484d-99a6-8ebbd7b2a510","block_type":"box","text":"the","page_number":342,"box":{"x":344,"y":474,"width":23,"height":9}},{"id":"5f6f5b71-8762-435a-8fc7-ba46ace8cda4","block_type":"box","text":"Company,","page_number":342,"box":{"x":373,"y":474,"width":74,"height":11}},{"id":"5416eace-5e30-478e-b123-c701b3dfa564","block_type":"box","text":"including","page_number":342,"box":{"x":455,"y":474,"width":64,"height":11}},{"id":"3b85ed65-908f-4a31-9a50-693a65f74b6f","block_type":"box","text":"any","page_number":342,"box":{"x":525,"y":476,"width":26,"height":9}},{"id":"13ab69a6-cdce-4706-ad10-a6cf71e3a664","block_type":"box","text":"investment","page_number":342,"box":{"x":557,"y":474,"width":80,"height":9}},{"id":"4a92a70e-8ca1-4178-8e94-b647c4992f5a","block_type":"box","text":"in","page_number":342,"box":{"x":643,"y":474,"width":11,"height":9}},{"id":"79399cf5-9e12-4669-873f-2133307516fb","block_type":"box","text":"the","page_number":342,"box":{"x":660,"y":474,"width":22,"height":9}},{"id":"02a9c4fc-1ae7-4519-a0af-c367f7b0dbee","block_type":"box","text":"Fund,","page_number":342,"box":{"x":689,"y":474,"width":40,"height":10}},{"id":"6c0d603e-b0dc-410b-81c9-1217c939c61a","block_type":"box","text":"in","page_number":342,"box":{"x":737,"y":474,"width":10,"height":9}},{"id":"8a5b2ebb-3729-452b-ad5d-ac2b7d8b23e9","block_type":"box","text":"particular","page_number":342,"box":{"x":754,"y":474,"width":68,"height":11}},{"id":"5bd74435-083a-4117-8c56-6c32bed92083","block_type":"box","text":"the","page_number":342,"box":{"x":827,"y":474,"width":22,"height":9}},{"id":"f0b017e3-4bf1-4672-8018-3d24bed6e54a","block_type":"box","text":"risk","page_number":342,"box":{"x":856,"y":474,"width":25,"height":9}},{"id":"bb97574b-eae6-413f-86f9-b47e8a313663","block_type":"box","text":"factors entitled:","page_number":342,"box":{"x":119,"y":495,"width":112,"height":9}},{"id":"7c68f8e5-f788-449c-ad21-55b16256bf5b","block_type":"box","text":"•","page_number":342,"box":{"x":149,"y":541,"width":6,"height":4}},{"id":"06d0f202-4bc6-4b67-ac98-c3f983663e45","block_type":"box","text":"Emerging","page_number":342,"box":{"x":180,"y":538,"width":69,"height":11}},{"id":"840b52c1-b89a-4de7-af10-1978cd194ba7","block_type":"box","text":"Markets","page_number":342,"box":{"x":256,"y":538,"width":57,"height":9}},{"id":"b26da53c-be49-467a-ad2e-724deab388f0","block_type":"box","text":"Risk","page_number":342,"box":{"x":319,"y":538,"width":30,"height":9}},{"id":"8f456fac-aa83-4b08-afd3-97647537d214","block_type":"box","text":"•","page_number":342,"box":{"x":149,"y":562,"width":6,"height":5}},{"id":"4bb3f9e5-9725-4376-b184-144cec042245","block_type":"box","text":"Bond","page_number":342,"box":{"x":180,"y":559,"width":37,"height":9}},{"id":"d3b924a1-1771-4da9-a2ff-f8e5a74401ba","block_type":"box","text":"and","page_number":342,"box":{"x":223,"y":559,"width":26,"height":9}},{"id":"3451e58e-9b3a-451d-ab63-e5d6aed74e72","block_type":"box","text":"Fixed","page_number":342,"box":{"x":255,"y":559,"width":39,"height":9}},{"id":"7d41c651-3849-49b8-9990-3429e710b1ec","block_type":"box","text":"Interest","page_number":342,"box":{"x":300,"y":559,"width":55,"height":9}},{"id":"0be63876-0ebc-461a-9023-cd482dffd9a4","block_type":"box","text":"Securities","page_number":342,"box":{"x":360,"y":559,"width":72,"height":9}},{"id":"3a7360ce-509d-40e7-9463-eb9c153c5cdb","block_type":"box","text":"Risk","page_number":342,"box":{"x":438,"y":559,"width":30,"height":9}},{"id":"dcebfa30-fb2f-4bd1-86de-cd07383b336b","block_type":"box","text":"•","page_number":342,"box":{"x":149,"y":584,"width":6,"height":4}},{"id":"53f2ef9e-1046-49c0-917e-c5b870a4262f","block_type":"box","text":"Country","page_number":342,"box":{"x":180,"y":580,"width":57,"height":12}},{"id":"fbec972d-b2df-4d3d-9805-b98c358f88ec","block_type":"box","text":"Risk","page_number":342,"box":{"x":242,"y":581,"width":31,"height":8}},{"id":"491c2f8e-76dd-4eed-be9f-239457deaf96","block_type":"box","text":"•","page_number":342,"box":{"x":149,"y":605,"width":6,"height":4}},{"id":"050a4403-2acd-4e20-8c13-bbd94386c565","block_type":"box","text":"Currency","page_number":342,"box":{"x":180,"y":602,"width":67,"height":11}},{"id":"16ecb705-00b3-4fec-b05e-17584ea7b0eb","block_type":"box","text":"Risk","page_number":342,"box":{"x":252,"y":602,"width":30,"height":9}},{"id":"ac0e60d8-2603-4458-b0c7-406cb3f6ce7f","block_type":"box","text":"•","page_number":342,"box":{"x":149,"y":626,"width":6,"height":5}},{"id":"656107e1-9d80-4771-bf70-4db67e2f1b57","block_type":"box","text":"FDI","page_number":342,"box":{"x":180,"y":623,"width":24,"height":9}},{"id":"2be971e1-0956-4a0d-8911-1e44c9c0ef84","block_type":"box","text":"Risks","page_number":342,"box":{"x":211,"y":623,"width":39,"height":9}},{"id":"de3f7539-f99c-4f5e-92d3-a84c2b794dce","block_type":"box","text":"•","page_number":342,"box":{"x":149,"y":648,"width":6,"height":4}},{"id":"ba2e9cc6-6baa-4c26-a3f5-4c76936115e4","block_type":"box","text":"Investment","page_number":342,"box":{"x":180,"y":645,"width":81,"height":8}},{"id":"474ffa8f-ab24-4432-b588-ebc08914be85","block_type":"box","text":"in","page_number":342,"box":{"x":266,"y":645,"width":11,"height":8}},{"id":"26740a25-c689-45c9-9be2-f94986984351","block_type":"box","text":"Subordinate","page_number":342,"box":{"x":283,"y":644,"width":89,"height":9}},{"id":"c4e2db32-9ce9-4bf2-b7a2-b44a78875d50","block_type":"box","text":"and","page_number":342,"box":{"x":377,"y":645,"width":26,"height":8}},{"id":"392ecdc6-3b76-4187-9630-7a00648fc99e","block_type":"box","text":"Callable","page_number":342,"box":{"x":409,"y":644,"width":59,"height":9}},{"id":"f83649eb-6261-4e5d-8a46-3a180851c9bf","block_type":"box","text":"Bonds","page_number":342,"box":{"x":474,"y":645,"width":46,"height":8}},{"id":"dd6c6236-a11b-42c9-a44c-6ff2aff7054c","block_type":"box","text":"Risk","page_number":342,"box":{"x":526,"y":645,"width":30,"height":8}},{"id":"03ab7edb-0b8c-4036-8c9e-d865b0cefc51","block_type":"box","text":"•","page_number":342,"box":{"x":149,"y":669,"width":6,"height":4}},{"id":"993e4773-d2e3-429c-9363-494a5597798e","block_type":"box","text":"Foreign","page_number":342,"box":{"x":180,"y":666,"width":55,"height":11}},{"id":"fb96711a-75c7-414b-87e6-e177e8bda08e","block_type":"box","text":"Securities","page_number":342,"box":{"x":240,"y":666,"width":73,"height":9}},{"id":"6a7f5fc4-dcce-433b-8f7a-36bf0931ee3c","block_type":"box","text":"–","page_number":342,"box":{"x":317,"y":671,"width":10,"height":1}},{"id":"f8820b05-0d7c-44cc-8e8d-a77b1168e447","block_type":"box","text":"China","page_number":342,"box":{"x":332,"y":666,"width":42,"height":9}},{"id":"b3fd43d5-8f43-4ef5-9cc4-be01145b09be","block_type":"box","text":"Bonds","page_number":342,"box":{"x":380,"y":666,"width":46,"height":9}},{"id":"8410564e-f6a1-4018-97c0-bc71674b0c76","block_type":"box","text":"Risk","page_number":342,"box":{"x":432,"y":666,"width":30,"height":9}},{"id":"9224a156-ac00-4de4-8521-5ea5d59f4832","block_type":"box","text":"•","page_number":342,"box":{"x":149,"y":690,"width":6,"height":4}},{"id":"7a90bec6-9a29-4a30-a530-3833cbd463ce","block_type":"box","text":"Investment","page_number":342,"box":{"x":180,"y":687,"width":81,"height":9}},{"id":"172e991e-8136-4cc7-8c1c-b97156fd6c6e","block_type":"box","text":"Manager","page_number":342,"box":{"x":266,"y":687,"width":65,"height":11}},{"id":"46717269-969a-4c03-88c1-e16f7e872dcb","block_type":"box","text":"Risk","page_number":342,"box":{"x":336,"y":687,"width":30,"height":9}},{"id":"7046530a-92ee-4839-a5f5-06c074a08158","block_type":"box","text":"•","page_number":342,"box":{"x":149,"y":711,"width":6,"height":5}},{"id":"2deb7048-e7a0-4c24-b52d-d905af5604d8","block_type":"box","text":"Liquidity","page_number":342,"box":{"x":180,"y":708,"width":60,"height":11}},{"id":"0e2ae22b-76fe-44e8-b157-f4b9b3a7e66d","block_type":"box","text":"Risk","page_number":342,"box":{"x":245,"y":708,"width":30,"height":9}},{"id":"c0eadcfc-5e1f-443f-9ead-cde577faa1a9","block_type":"box","text":"•","page_number":342,"box":{"x":149,"y":733,"width":6,"height":4}},{"id":"54e7587e-39a8-4dd4-8667-cd08d0188ea7","block_type":"box","text":"Securitisation","page_number":342,"box":{"x":180,"y":730,"width":96,"height":9}},{"id":"25e9517c-a604-44a0-863e-e57a8f13ed56","block_type":"box","text":"Regulation","page_number":342,"box":{"x":284,"y":730,"width":76,"height":11}},{"id":"78c271f7-079e-4553-9f9e-b7553079feb8","block_type":"box","text":"•","page_number":342,"box":{"x":149,"y":754,"width":6,"height":4}},{"id":"edaada78-d0d5-46ba-9f7a-0234b6479c8f","block_type":"box","text":"Swing","page_number":342,"box":{"x":180,"y":751,"width":43,"height":11}},{"id":"b48e3c80-5561-445c-b910-61dfc196b2d9","block_type":"box","text":"Pricing","page_number":342,"box":{"x":230,"y":751,"width":49,"height":11}},{"id":"c799747f-1dc8-495c-aa2a-ae3be65a699b","block_type":"box","text":"Risk","page_number":342,"box":{"x":285,"y":751,"width":30,"height":9}},{"id":"5fecd001-8633-4850-9515-886605a2c225","block_type":"box","text":"7.","page_number":342,"box":{"x":119,"y":786,"width":12,"height":9}},{"id":"e267e73a-d531-4d82-990d-e577274dab7a","block_type":"box","text":"Fund","page_number":342,"box":{"x":203,"y":786,"width":39,"height":9}},{"id":"d4caf8e8-0ab7-43a7-ac57-14dce4e7e0b1","block_type":"box","text":"Details","page_number":342,"box":{"x":248,"y":786,"width":52,"height":9}},{"id":"61c2c289-f8c8-4e79-905d-6c0df6105e63","block_type":"box","text":"Investment","page_number":342,"box":{"x":120,"y":825,"width":87,"height":8}},{"id":"257cb2a8-e8a6-4d00-8c5e-d208b43ac39f","block_type":"box","text":"Manager","page_number":342,"box":{"x":212,"y":825,"width":68,"height":11}},{"id":"470a2856-e8a6-4264-b926-b107fbb24a66","block_type":"box","text":":","page_number":342,"box":{"x":281,"y":827,"width":2,"height":6}},{"id":"e95b1e1c-e993-420e-9396-500e1ac39e6c","block_type":"box","text":"Vanguard","page_number":342,"box":{"x":289,"y":825,"width":71,"height":11}},{"id":"44b5467d-8233-4686-97be-02a04db3d801","block_type":"box","text":"Asset","page_number":342,"box":{"x":365,"y":825,"width":42,"height":8}},{"id":"fbba431d-5480-4e79-a6bd-631ebc656ac4","block_type":"box","text":"Management,","page_number":342,"box":{"x":412,"y":825,"width":100,"height":11}},{"id":"ea573ff4-ed24-4d97-b525-8972ca0b29b1","block_type":"box","text":"Limited","page_number":342,"box":{"x":519,"y":825,"width":51,"height":8}},{"id":"fe7ffc6c-1679-4eee-aa5d-071096ddeb2a","block_type":"box","text":"Base","page_number":342,"box":{"x":120,"y":853,"width":38,"height":9}},{"id":"c26bc1c1-3001-4f3d-a03e-0665d7ab059b","block_type":"box","text":"Currency","page_number":342,"box":{"x":163,"y":853,"width":73,"height":11}},{"id":"b5bd2b32-36bd-4ebc-98a5-504b6993eceb","block_type":"box","text":":","page_number":342,"box":{"x":238,"y":856,"width":1,"height":6}},{"id":"a238a380-9ce9-4048-a708-80b99f97170b","block_type":"box","text":"US$","page_number":342,"box":{"x":246,"y":852,"width":30,"height":11}},{"id":"b852712b-377f-4529-ae76-b5b517d60bbd","block_type":"box","text":"343","page_number":343,"box":{"x":533,"y":936,"width":26,"height":8}},{"id":"173819d8-5b5b-4cc3-b331-e352c5c884a7","block_type":"box","text":"63862202.55","page_number":343,"box":{"x":119,"y":949,"width":75,"height":7}},{"id":"ede759af-37df-4e68-ab51-9ca44973344e","block_type":"box","text":"Initial","page_number":343,"box":{"x":129,"y":93,"width":42,"height":8}},{"id":"f9ee01c0-3084-4962-806f-388c7f7d8987","block_type":"box","text":"Offer","page_number":343,"box":{"x":176,"y":92,"width":40,"height":9}},{"id":"3ae246ea-200e-427c-bb0e-7d878be50d4f","block_type":"box","text":"Price","page_number":343,"box":{"x":221,"y":93,"width":38,"height":8}},{"id":"081f29f7-a013-453d-b11b-93820592ccaa","block_type":"box","text":"Un","page_number":343,"box":{"x":367,"y":93,"width":19,"height":8}},{"id":"19ad070b-bc1d-4e65-8956-731337675ca3","block_type":"box","text":"-","page_number":343,"box":{"x":388,"y":98,"width":4,"height":1}},{"id":"de08083f-22ef-4676-b07d-3bb9a503134b","block_type":"box","text":"launched","page_number":343,"box":{"x":394,"y":93,"width":66,"height":8}},{"id":"aaf28ae9-3415-4856-8d93-855c4830861e","block_type":"box","text":"Share","page_number":343,"box":{"x":467,"y":92,"width":43,"height":9}},{"id":"65acf918-a83a-4361-8ed4-0735d5ea4153","block_type":"box","text":"classes","page_number":343,"box":{"x":516,"y":93,"width":55,"height":8}},{"id":"2dc63e69-c95c-4f88-a697-a422b7606c6b","block_type":"box","text":"at","page_number":343,"box":{"x":577,"y":93,"width":13,"height":8}},{"id":"c4e1c5ef-fd80-412b-a33a-9e8d039beb31","block_type":"box","text":"£100","page_number":343,"box":{"x":595,"y":92,"width":37,"height":9}},{"id":"6dede77f-be30-4592-9b35-cdf76298acd8","block_type":"box","text":"per Share,","page_number":343,"box":{"x":638,"y":92,"width":77,"height":11}},{"id":"79e8fca9-78ec-4175-a743-83350a270aa8","block_type":"box","text":"US$","page_number":343,"box":{"x":723,"y":92,"width":30,"height":10}},{"id":"c605ccac-3119-433e-9520-39882079e156","block_type":"box","text":"100","page_number":343,"box":{"x":761,"y":93,"width":25,"height":8}},{"id":"d9df76da-b454-4d25-8a6d-72c0a7b9cd94","block_type":"box","text":"per Share,","page_number":343,"box":{"x":793,"y":92,"width":76,"height":11}},{"id":"0bcca84d-a021-4029-860a-ce9ceb0ba819","block_type":"box","text":"€100","page_number":343,"box":{"x":875,"y":92,"width":37,"height":9}},{"id":"24e7c2cc-a7d1-44b8-bcf3-fb5dbd47d708","block_type":"box","text":"per Share or CHF 100 per Share.","page_number":343,"box":{"x":367,"y":114,"width":246,"height":11}},{"id":"6fe7a64b-8dbd-4b67-a673-b124be026652","block_type":"box","text":"The Initial","page_number":343,"box":{"x":366,"y":142,"width":72,"height":9}},{"id":"79544637-940d-4825-9ece-d5f830ba2e6c","block_type":"box","text":"Offer Price may be adjusted to reflect any adjustment (“swing”)","page_number":343,"box":{"x":445,"y":142,"width":467,"height":11}},{"id":"d4fe94dd-f8fe-4a1e-9b09-ed4673c469a3","block_type":"box","text":"to","page_number":343,"box":{"x":366,"y":164,"width":13,"height":8}},{"id":"d4edf923-cd6d-4dea-b507-513739756e16","block_type":"box","text":"the","page_number":343,"box":{"x":384,"y":164,"width":23,"height":8}},{"id":"f3ca688b-7a8a-4a74-8e75-2dd58e51463f","block_type":"box","text":"Net","page_number":343,"box":{"x":413,"y":164,"width":25,"height":8}},{"id":"0ab21054-a076-42cf-b2e8-d49b0d14b75a","block_type":"box","text":"Asset","page_number":343,"box":{"x":442,"y":164,"width":42,"height":8}},{"id":"52929ef9-d29c-4a6f-8cd6-12b643fdad09","block_type":"box","text":"Value","page_number":343,"box":{"x":489,"y":164,"width":42,"height":8}},{"id":"4a045c96-dcae-4a38-8880-cc8bea276acc","block_type":"box","text":"per","page_number":343,"box":{"x":537,"y":166,"width":23,"height":9}},{"id":"e2d36b29-8a6f-42d6-8add-06dfc7a78330","block_type":"box","text":"Share","page_number":343,"box":{"x":565,"y":164,"width":43,"height":8}},{"id":"876872a6-0c6a-4cfc-8961-83f9df99c968","block_type":"box","text":"of","page_number":343,"box":{"x":614,"y":164,"width":14,"height":8}},{"id":"037dfce6-c9f4-400b-b41f-188582a67470","block_type":"box","text":"the","page_number":343,"box":{"x":632,"y":164,"width":23,"height":8}},{"id":"3a733173-772a-44e9-9a08-b89d4d46c9ae","block_type":"box","text":"Fund","page_number":343,"box":{"x":661,"y":164,"width":36,"height":8}},{"id":"f6f1e85f-ac03-4681-ae28-b0401bb14612","block_type":"box","text":"on","page_number":343,"box":{"x":703,"y":166,"width":17,"height":6}},{"id":"b4486058-a2f4-4367-abca-47e52afdbb2d","block_type":"box","text":"the","page_number":343,"box":{"x":726,"y":164,"width":22,"height":8}},{"id":"10e3e9ec-cbfd-4d7e-8918-00e522630726","block_type":"box","text":"relevant","page_number":343,"box":{"x":754,"y":164,"width":58,"height":8}},{"id":"8936d29a-47e8-4924-b458-81ff6e9ff7c2","block_type":"box","text":"Dealing","page_number":343,"box":{"x":818,"y":164,"width":55,"height":11}},{"id":"81d822b0-b90f-46b4-acb8-c9c902716f22","block_type":"box","text":"Day,","page_number":343,"box":{"x":879,"y":164,"width":32,"height":11}},{"id":"764d799c-e44c-48d7-ad5e-3122f31ea593","block_type":"box","text":"as","page_number":343,"box":{"x":367,"y":187,"width":16,"height":7}},{"id":"62d48087-371e-4868-99ba-4cf8dfb50e54","block_type":"box","text":"set","page_number":343,"box":{"x":388,"y":185,"width":22,"height":9}},{"id":"08f0f2d2-35af-49a6-9f85-d1a1cb922afb","block_type":"box","text":"out","page_number":343,"box":{"x":415,"y":185,"width":23,"height":9}},{"id":"b40d58be-1564-4ea1-9e94-a28352cb35f8","block_type":"box","text":"in","page_number":343,"box":{"x":443,"y":185,"width":11,"height":9}},{"id":"82b15c7b-cc01-4a62-946d-82da12054ed2","block_type":"box","text":"the","page_number":343,"box":{"x":460,"y":185,"width":22,"height":9}},{"id":"7490f39f-6453-401a-a9d1-b59f97ee02df","block_type":"box","text":"Swing","page_number":343,"box":{"x":487,"y":185,"width":48,"height":11}},{"id":"87da335e-3e58-4fc1-b169-ea22687dbaec","block_type":"box","text":"Pricing","page_number":343,"box":{"x":542,"y":185,"width":54,"height":11}},{"id":"472b1f0b-b9a3-446f-9b82-ad075c328292","block_type":"box","text":"section","page_number":343,"box":{"x":602,"y":185,"width":52,"height":9}},{"id":"86e16f6d-e2f0-4b9c-b024-dd24dba59e6b","block_type":"box","text":"in","page_number":343,"box":{"x":660,"y":185,"width":11,"height":9}},{"id":"9582b535-68fa-4ddc-994b-578a9ac6537f","block_type":"box","text":"Appendix","page_number":343,"box":{"x":676,"y":185,"width":77,"height":11}},{"id":"64ff95fc-c89b-40d5-bb70-e71183c4aaed","block_type":"box","text":"2","page_number":343,"box":{"x":757,"y":185,"width":9,"height":9}},{"id":"cc110f9b-d0d8-41d8-ac5b-f3b0e5493390","block_type":"box","text":"of","page_number":343,"box":{"x":771,"y":185,"width":14,"height":9}},{"id":"793a0664-d331-43c5-84a2-41a46bcd9008","block_type":"box","text":"this","page_number":343,"box":{"x":789,"y":185,"width":25,"height":9}},{"id":"ef9c6818-364c-49cc-a134-065f179082ad","block_type":"box","text":"Prospectus.","page_number":343,"box":{"x":821,"y":185,"width":84,"height":11}},{"id":"dde310ff-c969-494c-8dd4-8af6bb5579cb","block_type":"box","text":"Initial","page_number":343,"box":{"x":129,"y":236,"width":42,"height":8}},{"id":"b22c70d8-3214-4a8b-9bf2-8d5ebc513e5f","block_type":"box","text":"Offer","page_number":343,"box":{"x":176,"y":236,"width":40,"height":8}},{"id":"d3c8eeed-0bed-4e9c-9da8-be6737f4dec8","block_type":"box","text":"Period","page_number":343,"box":{"x":221,"y":236,"width":49,"height":8}},{"id":"75f85cf4-d8c1-4300-b9e6-816934fe3ced","block_type":"box","text":"The un","page_number":343,"box":{"x":366,"y":236,"width":51,"height":8}},{"id":"0cdded5b-5f3e-43d1-8599-7de44e5cd257","block_type":"box","text":"-","page_number":343,"box":{"x":419,"y":241,"width":5,"height":1}},{"id":"f34ef435-2e37-4f47-bac8-568499e85676","block_type":"box","text":"launched Share classes are offered from 10:00 am (Irish time) on","page_number":343,"box":{"x":425,"y":236,"width":486,"height":11}},{"id":"045e65b6-a813-4eed-967c-4fc22dd64b02","block_type":"box","text":"30","page_number":343,"box":{"x":367,"y":257,"width":17,"height":9}},{"id":"003a65db-71e2-4c92-abaa-f58ba422999d","block_type":"box","text":"July","page_number":343,"box":{"x":389,"y":257,"width":30,"height":11}},{"id":"53920da9-8991-42c7-9891-82efa968b800","block_type":"box","text":"2026","page_number":343,"box":{"x":424,"y":257,"width":36,"height":9}},{"id":"5fe1bf20-4568-4088-a0bd-183ac531a7a3","block_type":"box","text":"until","page_number":343,"box":{"x":467,"y":257,"width":28,"height":9}},{"id":"db2484d8-a74c-4b0f-8ff8-96d487fed8e6","block_type":"box","text":"the","page_number":343,"box":{"x":501,"y":257,"width":23,"height":9}},{"id":"e129e2de-a8d4-4adc-9e58-d23e5ab0bfae","block_type":"box","text":"earlier","page_number":343,"box":{"x":529,"y":257,"width":47,"height":9}},{"id":"5e5fe9ad-c3eb-43f3-862f-21d991e0b1d1","block_type":"box","text":"of","page_number":343,"box":{"x":581,"y":257,"width":14,"height":9}},{"id":"2527e3de-e045-4bca-850d-90fb959078d9","block_type":"box","text":"the","page_number":343,"box":{"x":599,"y":257,"width":22,"height":9}},{"id":"600a1e31-6c51-4722-aee3-00c2cf1f032f","block_type":"box","text":"receipt","page_number":343,"box":{"x":628,"y":257,"width":49,"height":11}},{"id":"ee6a667b-5a05-4edd-9864-537d14b49190","block_type":"box","text":"of","page_number":343,"box":{"x":682,"y":257,"width":14,"height":9}},{"id":"f451c093-b299-4662-9347-ea5da5071ac5","block_type":"box","text":"an","page_number":343,"box":{"x":701,"y":259,"width":17,"height":7}},{"id":"ed22ef14-70c7-4037-acb6-22b1507e4a8d","block_type":"box","text":"initial","page_number":343,"box":{"x":725,"y":257,"width":36,"height":9}},{"id":"97117109-a9be-4533-9e72-8dfe3e0fb526","block_type":"box","text":"subscription","page_number":343,"box":{"x":767,"y":257,"width":88,"height":11}},{"id":"20032d2c-fcc1-426d-a582-9ea5f552ae99","block_type":"box","text":"or","page_number":343,"box":{"x":861,"y":259,"width":15,"height":7}},{"id":"f3aa486e-ce53-4589-b1cf-8d432f944923","block_type":"box","text":"5:00","page_number":343,"box":{"x":881,"y":257,"width":31,"height":9}},{"id":"52ba696d-5cb1-49df-be53-11de0971489b","block_type":"box","text":"pm (Irish time) on 29 January 2027 (or such other date as may be","page_number":343,"box":{"x":367,"y":278,"width":545,"height":12}},{"id":"b018d709-4e59-43e8-9a0c-583bacfbfd36","block_type":"box","text":"determined by the Directors and notified to the Central Bank).","page_number":343,"box":{"x":367,"y":300,"width":454,"height":11}},{"id":"71efe7bd-e6d0-4b87-8eef-7d865fcb982a","block_type":"box","text":"Purchase","page_number":343,"box":{"x":129,"y":336,"width":74,"height":9}},{"id":"47fd988e-363b-42b6-9da0-dbbca93beab7","block_type":"box","text":"Price","page_number":343,"box":{"x":208,"y":336,"width":39,"height":9}},{"id":"4a705f55-7c83-496b-9b17-97620619a99b","block_type":"box","text":"After","page_number":343,"box":{"x":366,"y":336,"width":35,"height":9}},{"id":"c8e80ddf-e280-4a68-b48f-e459618c0ab3","block_type":"box","text":"first","page_number":343,"box":{"x":406,"y":336,"width":27,"height":9}},{"id":"d3a261d7-f174-463c-8da8-cae759e3e370","block_type":"box","text":"issue","page_number":343,"box":{"x":438,"y":336,"width":37,"height":9}},{"id":"fc6e4ce4-6d37-4b1c-9757-9743c92a6376","block_type":"box","text":"at","page_number":343,"box":{"x":481,"y":336,"width":13,"height":9}},{"id":"347f76b1-0183-477d-9d6d-4a353bfb2057","block_type":"box","text":"the","page_number":343,"box":{"x":499,"y":336,"width":22,"height":9}},{"id":"60713122-7a9c-4570-9293-3eebac915824","block_type":"box","text":"NAV","page_number":343,"box":{"x":527,"y":336,"width":34,"height":9}},{"id":"b06225a0-0759-4ba0-9244-3473526e3ab7","block_type":"box","text":"per","page_number":343,"box":{"x":566,"y":338,"width":23,"height":9}},{"id":"f72acdcf-f753-43a4-b4e7-7d0dd70faa43","block_type":"box","text":"Share","page_number":343,"box":{"x":594,"y":336,"width":44,"height":9}},{"id":"106e9876-f5c6-41cd-8cb5-5cd36d7e30b6","block_type":"box","text":"on","page_number":343,"box":{"x":643,"y":338,"width":17,"height":7}},{"id":"ce541c6b-d3c7-4382-9778-62949c5e05b1","block_type":"box","text":"the","page_number":343,"box":{"x":666,"y":336,"width":22,"height":9}},{"id":"548fd3cf-801f-4c0c-aeff-fb2763c81a69","block_type":"box","text":"relevant","page_number":343,"box":{"x":694,"y":336,"width":58,"height":9}},{"id":"b2b4a51e-1e04-4258-8bd2-d1c8cdec04b3","block_type":"box","text":"Dealing","page_number":343,"box":{"x":758,"y":336,"width":55,"height":11}},{"id":"166b224f-0903-447d-82f8-4a1f0839cb28","block_type":"box","text":"Day.","page_number":343,"box":{"x":819,"y":336,"width":31,"height":11}},{"id":"fc5fb791-81b0-4e97-ad18-edbe50169ec3","block_type":"box","text":"Redemption","page_number":343,"box":{"x":129,"y":372,"width":93,"height":11}},{"id":"fd888e49-ef41-4753-a271-cc389f8e7b3c","block_type":"box","text":"Price","page_number":343,"box":{"x":230,"y":372,"width":38,"height":9}},{"id":"66cb6782-6ca1-4cdf-b0ec-065c4d9d4e74","block_type":"box","text":"The","page_number":343,"box":{"x":366,"y":372,"width":28,"height":9}},{"id":"951151ef-a605-4a35-aede-f19baa70b146","block_type":"box","text":"NAV","page_number":343,"box":{"x":400,"y":372,"width":33,"height":9}},{"id":"56ab48aa-db7c-44eb-9cb9-2585110e9e01","block_type":"box","text":"per","page_number":343,"box":{"x":439,"y":375,"width":23,"height":8}},{"id":"d59d0e43-1cc3-48a9-990a-931879453cbc","block_type":"box","text":"Share","page_number":343,"box":{"x":467,"y":372,"width":43,"height":9}},{"id":"a65bdd4b-06ee-4dad-bb02-b8ccb8e5d07d","block_type":"box","text":"on","page_number":343,"box":{"x":516,"y":375,"width":17,"height":6}},{"id":"39665ec6-11c1-4243-b9d4-bdacb825ecf5","block_type":"box","text":"the","page_number":343,"box":{"x":538,"y":372,"width":23,"height":9}},{"id":"a89b926f-b4c6-48dc-8be6-43c63ff0963a","block_type":"box","text":"relevant","page_number":343,"box":{"x":567,"y":372,"width":58,"height":9}},{"id":"ca7fa5a8-752d-43c8-abaf-fbc011be5786","block_type":"box","text":"Dealing","page_number":343,"box":{"x":631,"y":372,"width":54,"height":11}},{"id":"9905fa68-3f0d-4da2-aef8-22ee8f4f9654","block_type":"box","text":"Day.","page_number":343,"box":{"x":692,"y":372,"width":31,"height":11}},{"id":"f933bd00-0c25-4748-840c-801fbd7b6589","block_type":"box","text":"Dealing","page_number":343,"box":{"x":129,"y":409,"width":58,"height":11}},{"id":"2841f994-8571-4f1b-a011-79a6b4d75481","block_type":"box","text":"Days","page_number":343,"box":{"x":194,"y":409,"width":37,"height":11}},{"id":"1604804a-2bb3-444a-8149-59e6d8b09cfb","block_type":"box","text":"Each Business Day will","page_number":343,"box":{"x":367,"y":402,"width":172,"height":11}},{"id":"989dd3ec-1959-45eb-8878-aa0dd3405e6f","block_type":"box","text":"be a","page_number":343,"box":{"x":547,"y":402,"width":31,"height":8}},{"id":"84df8d73-7bd0-4453-91ba-caca393d3cc1","block_type":"box","text":"Dealing Day except","page_number":343,"box":{"x":585,"y":402,"width":144,"height":11}},{"id":"877b91b7-ad06-4a29-900c-ad4488a2250f","block_type":"box","text":"for any day on which, in","page_number":343,"box":{"x":735,"y":401,"width":176,"height":12}},{"id":"a14b3287-8b7e-4603-bfdb-f237b671fcf2","block_type":"box","text":"the sole determination of the Investment Manager:","page_number":343,"box":{"x":366,"y":423,"width":372,"height":11}},{"id":"0fef9018-7435-44f2-b638-ec743008640b","block_type":"box","text":"(a)","page_number":343,"box":{"x":367,"y":451,"width":19,"height":11}},{"id":"093cb4fb-d9cc-4550-a36f-bf24b6b5c634","block_type":"box","text":"markets on which the securities included in the Index are listed or","page_number":343,"box":{"x":395,"y":451,"width":518,"height":9}},{"id":"7284086c-cd51-48ad-b171-0acf3c2980bf","block_type":"box","text":"traded, or markets relevant to that Index, are closed and as a result of","page_number":343,"box":{"x":366,"y":473,"width":547,"height":10}},{"id":"30c27a92-fb08-461d-af81-004885fa2def","block_type":"box","text":"which 25% or more of the securities included in the Index may not be","page_number":343,"box":{"x":366,"y":494,"width":546,"height":11}},{"id":"e7cdb3c6-fa17-4c25-9c28-18b63b7d062d","block_type":"box","text":"traded; or","page_number":343,"box":{"x":366,"y":516,"width":72,"height":10}},{"id":"77d8c530-831f-4db0-96ce-61ed3b0db65a","block_type":"box","text":"(b)","page_number":343,"box":{"x":367,"y":544,"width":19,"height":11}},{"id":"f9588e83-6b1b-4eab-8531-9d1a39b47ef9","block_type":"box","text":"the","page_number":343,"box":{"x":391,"y":544,"width":22,"height":9}},{"id":"f0c16f02-a211-445f-88db-3464f76e95fe","block_type":"box","text":"fair","page_number":343,"box":{"x":419,"y":544,"width":23,"height":9}},{"id":"a56e33b5-6e2b-4aa4-994e-27161edafeb8","block_type":"box","text":"and","page_number":343,"box":{"x":447,"y":544,"width":26,"height":9}},{"id":"49b46c0d-777a-4021-9b70-d4c151c305a1","block_type":"box","text":"accurate","page_number":343,"box":{"x":480,"y":544,"width":63,"height":9}},{"id":"74b6f183-49e1-4e78-b40e-6dc0382c9606","block_type":"box","text":"valuation","page_number":343,"box":{"x":548,"y":544,"width":66,"height":9}},{"id":"2f6802d2-f33a-4c8e-862d-78d8b799ce53","block_type":"box","text":"of","page_number":343,"box":{"x":620,"y":544,"width":14,"height":9}},{"id":"3b0ec223-c7bf-40a8-9467-c801b5d10a48","block_type":"box","text":"the","page_number":343,"box":{"x":638,"y":544,"width":23,"height":9}},{"id":"717a6181-0172-4258-a5d3-184d1c355033","block_type":"box","text":"Fund’s","page_number":343,"box":{"x":667,"y":544,"width":49,"height":9}},{"id":"0c04e0c3-935d-4b46-9de1-eb57561e1c8c","block_type":"box","text":"portfolio","page_number":343,"box":{"x":722,"y":544,"width":58,"height":11}},{"id":"177dd941-cb83-45b5-b67c-57b89241469b","block_type":"box","text":"of","page_number":343,"box":{"x":786,"y":544,"width":14,"height":9}},{"id":"d6109c59-e86c-4d5c-a03c-8fcb7934a973","block_type":"box","text":"securities,","page_number":343,"box":{"x":804,"y":544,"width":74,"height":10}},{"id":"da0177ac-4919-4133-b961-1583fd7d1d75","block_type":"box","text":"or","page_number":343,"box":{"x":884,"y":546,"width":15,"height":7}},{"id":"6ee90c3e-37fa-42a1-8be4-050da8b78fac","block_type":"box","text":"a","page_number":343,"box":{"x":904,"y":546,"width":8,"height":7}},{"id":"f5496652-2f21-4bc9-a68a-afd029de7f13","block_type":"box","text":"significant","page_number":343,"box":{"x":367,"y":565,"width":73,"height":11}},{"id":"d977abf3-989b-4fa9-b907-c8e3772bc36d","block_type":"box","text":"portion","page_number":343,"box":{"x":446,"y":565,"width":49,"height":11}},{"id":"32311861-338b-41f9-adf2-4999e6f76a6a","block_type":"box","text":"thereof,","page_number":343,"box":{"x":501,"y":565,"width":55,"height":11}},{"id":"ab4601dd-6790-4397-9a20-370187d80471","block_type":"box","text":"in","page_number":343,"box":{"x":564,"y":565,"width":11,"height":9}},{"id":"5ba7f178-dbd0-43bf-9728-22ef38d1bf7a","block_type":"box","text":"accordance","page_number":343,"box":{"x":581,"y":565,"width":85,"height":9}},{"id":"8f063eea-cb4f-43ac-a0b7-ac48e57c9d9b","block_type":"box","text":"with","page_number":343,"box":{"x":671,"y":565,"width":29,"height":9}},{"id":"92890afa-8087-4f06-ae83-52e9577f1186","block_type":"box","text":"the","page_number":343,"box":{"x":706,"y":565,"width":22,"height":9}},{"id":"578671c4-3a5a-4b6c-bd26-18c352e09e68","block_type":"box","text":"UCITS","page_number":343,"box":{"x":735,"y":565,"width":48,"height":9}},{"id":"3e3353d0-b11b-4bf3-9842-42c210ec36a5","block_type":"box","text":"Regulations,","page_number":343,"box":{"x":790,"y":565,"width":91,"height":11}},{"id":"dd8aaa7a-1bfd-457f-97fe-c9febeb6ce10","block_type":"box","text":"this","page_number":343,"box":{"x":887,"y":565,"width":25,"height":9}},{"id":"0c329f4d-69fa-4a18-914d-ffcc4d9097d6","block_type":"box","text":"Prospectus and the Memorandum and Articles of the Company, is","page_number":343,"box":{"x":367,"y":587,"width":545,"height":11}},{"id":"1a394710-7c9c-40b7-b595-fff07fd2c125","block_type":"box","text":"impeded; or","page_number":343,"box":{"x":367,"y":608,"width":88,"height":11}},{"id":"e7909d36-d0ff-4a52-a360-c268101a2204","block_type":"box","text":"(c)","page_number":343,"box":{"x":367,"y":636,"width":18,"height":11}},{"id":"d54e7dae-d4c3-4003-b897-db367b4c5155","block_type":"box","text":"there is a public holiday in the jurisdiction in which the Investment","page_number":343,"box":{"x":394,"y":636,"width":518,"height":11}},{"id":"22626218-efac-427f-b1fc-1597e99dd3f0","block_type":"box","text":"Manager or a delegate of the Investment Manager which has been","page_number":343,"box":{"x":367,"y":658,"width":544,"height":11}},{"id":"9891d910-124b-49b1-a0ef-1d6b6c8fd5a0","block_type":"box","text":"appointed in respect of the Fund is based;","page_number":343,"box":{"x":367,"y":679,"width":310,"height":11}},{"id":"f45b7e6e-cd27-48ad-87b0-da09f5544338","block_type":"box","text":"(each","page_number":343,"box":{"x":367,"y":708,"width":40,"height":11}},{"id":"53aa6a49-6797-497e-934c-61d8e5a5a614","block_type":"box","text":"such","page_number":343,"box":{"x":416,"y":708,"width":34,"height":8}},{"id":"f3cfa293-7f87-4349-bfa0-99df99dfbe25","block_type":"box","text":"Business","page_number":343,"box":{"x":459,"y":708,"width":66,"height":8}},{"id":"6794bafb-3834-479f-94f4-213d34525912","block_type":"box","text":"Day,","page_number":343,"box":{"x":535,"y":708,"width":31,"height":11}},{"id":"410a678a-dd2e-4778-8d97-da7419a425a8","block_type":"box","text":"being","page_number":343,"box":{"x":577,"y":708,"width":38,"height":11}},{"id":"5cd9d112-f9e2-4694-b768-1c4e337b6008","block_type":"box","text":"a “","page_number":343,"box":{"x":625,"y":708,"width":20,"height":8}},{"id":"0d9b1247-57bc-4232-9685-3b9ebaa443c2","block_type":"box","text":"Fund","page_number":343,"box":{"x":647,"y":708,"width":39,"height":8}},{"id":"be06c4ef-0d40-4770-84fd-a5875c651c75","block_type":"box","text":"Holiday","page_number":343,"box":{"x":696,"y":708,"width":59,"height":11}},{"id":"a07ce7cc-5df0-40ee-8d2f-e93ad1ba37e9","block_type":"box","text":"”)","page_number":343,"box":{"x":755,"y":708,"width":10,"height":11}},{"id":"3bd31dc4-d62c-4f32-9869-51e3273fab50","block_type":"box","text":"and","page_number":343,"box":{"x":774,"y":708,"width":26,"height":8}},{"id":"4a6fcbe7-08ae-4cd9-ab9f-ea836344957c","block_type":"box","text":"in","page_number":343,"box":{"x":810,"y":708,"width":11,"height":8}},{"id":"bfe68faf-c98e-4204-ace4-a17899d4b69b","block_type":"box","text":"each","page_number":343,"box":{"x":830,"y":708,"width":35,"height":8}},{"id":"4e7c7054-6bc1-4c18-b0ab-d7e26a42a84d","block_type":"box","text":"case","page_number":343,"box":{"x":874,"y":710,"width":34,"height":6}},{"id":"956a7c16-5655-4fed-aaac-964305017036","block_type":"box","text":"provided there is at least one Dealing Day per fortnight.","page_number":343,"box":{"x":367,"y":729,"width":408,"height":11}},{"id":"699e66bd-bae7-40ee-bab3-88fd5ffd50ff","block_type":"box","text":"A","page_number":343,"box":{"x":366,"y":758,"width":11,"height":8}},{"id":"03a4d65d-89f8-40cd-a292-d470b3e7f500","block_type":"box","text":"cale","page_number":343,"box":{"x":383,"y":758,"width":29,"height":8}},{"id":"c74fcfe9-bf36-489f-8661-73d49047a935","block_type":"box","text":"nda","page_number":343,"box":{"x":414,"y":758,"width":25,"height":8}},{"id":"b864dc65-2a75-4808-8869-a55a6b6ae1fe","block_type":"box","text":"r","page_number":343,"box":{"x":441,"y":760,"width":5,"height":6}},{"id":"9d75ca4a-a794-422f-8a02-8e1539a69a39","block_type":"box","text":"of","page_number":343,"box":{"x":452,"y":757,"width":13,"height":9}},{"id":"fb5f5fc8-e460-43cc-b446-985fb91448e2","block_type":"box","text":"the","page_number":343,"box":{"x":471,"y":758,"width":22,"height":8}},{"id":"5cbe67c5-06f9-44fb-a41f-515c56382b1e","block_type":"box","text":"Fund","page_number":343,"box":{"x":500,"y":758,"width":36,"height":8}},{"id":"5eeb5824-4d10-4ed1-b83d-aa6495a0622b","block_type":"box","text":"Holi","page_number":343,"box":{"x":544,"y":758,"width":26,"height":8}},{"id":"c098f55a-800a-4b9c-8bcd-38749d0416c6","block_type":"box","text":"da","page_number":343,"box":{"x":571,"y":758,"width":17,"height":8}},{"id":"dab9f0bb-186a-4634-b9de-099242c8cdbf","block_type":"box","text":"ys","page_number":343,"box":{"x":589,"y":760,"width":16,"height":9}},{"id":"7678453e-fd24-4450-aece-43d6aaff94ce","block_type":"box","text":"fo","page_number":343,"box":{"x":611,"y":757,"width":13,"height":9}},{"id":"69b71715-68a5-4f72-a8ec-1f975aa62d49","block_type":"box","text":"r","page_number":343,"box":{"x":626,"y":760,"width":5,"height":6}},{"id":"5c508160-b4d3-4ee8-b075-d8da6e89b087","block_type":"box","text":"th","page_number":343,"box":{"x":636,"y":758,"width":13,"height":8}},{"id":"4d004cf0-8fc6-4469-8b29-194fcbfd9b6f","block_type":"box","text":"e","page_number":343,"box":{"x":650,"y":760,"width":8,"height":6}},{"id":"ff4d1a0e-2313-4581-b214-6faf0db02fd7","block_type":"box","text":"Fund","page_number":343,"box":{"x":666,"y":758,"width":35,"height":8}},{"id":"c54d54e3-e57a-4dd0-b7e4-257fbf4bdae3","block_type":"box","text":"is","page_number":343,"box":{"x":709,"y":758,"width":10,"height":8}},{"id":"e5cc4566-ab0f-4fb0-931a-c27215430c03","block_type":"box","text":"available","page_number":343,"box":{"x":725,"y":758,"width":65,"height":8}},{"id":"efd54fbc-05d5-425f-bfcd-343c62e91de1","block_type":"box","text":"on","page_number":343,"box":{"x":796,"y":760,"width":17,"height":6}},{"id":"e704a68a-237d-46e5-8e53-6341bd88c05a","block_type":"box","text":"ht","page_number":343,"box":{"x":820,"y":758,"width":13,"height":8}},{"id":"415dc6c4-5610-4f50-af44-1b04f51105a7","block_type":"box","text":"tp","page_number":343,"box":{"x":833,"y":758,"width":13,"height":10}},{"id":"20f3755e-8bd9-4bd0-9129-bc336a643014","block_type":"box","text":"s://f","page_number":343,"box":{"x":847,"y":757,"width":27,"height":9}},{"id":"4095dedb-4068-4a45-82eb-0ba4fa480d1b","block_type":"box","text":"und","page_number":343,"box":{"x":875,"y":758,"width":25,"height":8}},{"id":"e28caec2-d1c3-4ba1-86ec-51f8ed9f913e","block_type":"box","text":"do","page_number":343,"box":{"x":367,"y":779,"width":17,"height":9}},{"id":"7500ed91-73d1-4c45-8226-2d92c7aabb44","block_type":"box","text":"cs","page_number":343,"box":{"x":385,"y":781,"width":15,"height":7}},{"id":"3bb121c9-eacd-4a69-93f5-8eded4247a75","block_type":"box","text":".v","page_number":343,"box":{"x":403,"y":781,"width":11,"height":6}},{"id":"3c8ab03f-9604-45f9-8185-50e71cfb9ed8","block_type":"box","text":"ang","page_number":343,"box":{"x":415,"y":781,"width":25,"height":9}},{"id":"f5b6b5c0-295b-461b-8494-5e0348a3d5ac","block_type":"box","text":"uard.com/holi","page_number":343,"box":{"x":442,"y":779,"width":98,"height":9}},{"id":"fc31e424-bdb7-45c9-8bb5-deaadf2ef452","block_type":"box","text":"da","page_number":343,"box":{"x":542,"y":779,"width":17,"height":9}},{"id":"2f685852-c926-4947-a7db-db093c82a8b0","block_type":"box","text":"y-cal","page_number":343,"box":{"x":560,"y":779,"width":34,"height":11}},{"id":"e5a21b7c-f664-43bf-b4f0-5a1908363cb4","block_type":"box","text":"en","page_number":343,"box":{"x":595,"y":781,"width":17,"height":7}},{"id":"0b1029f3-ac3e-4e30-8b22-3391e582daf3","block_type":"box","text":"dar-v","page_number":343,"box":{"x":614,"y":779,"width":37,"height":9}},{"id":"6c4288b2-efbe-47e6-ae04-a719b5e42327","block_type":"box","text":"ang","page_number":343,"box":{"x":651,"y":781,"width":26,"height":9}},{"id":"cf1672c1-a564-4185-8efb-86e46e5c95b0","block_type":"box","text":"u","page_number":343,"box":{"x":679,"y":781,"width":7,"height":7}},{"id":"aba37685-5664-4656-b492-eb890c1b0660","block_type":"box","text":"ar","page_number":343,"box":{"x":688,"y":781,"width":15,"height":7}},{"id":"d06e880c-5e5d-40ae-a12d-ec1ea5a9d913","block_type":"box","text":"d-","page_number":343,"box":{"x":703,"y":779,"width":13,"height":9}},{"id":"6c802816-b087-477a-b84e-cfddb34ab855","block_type":"box","text":"in","page_number":343,"box":{"x":718,"y":779,"width":11,"height":8}},{"id":"6985fda6-e0d4-464f-8cf8-24a4469ff48c","block_type":"box","text":"vest","page_number":343,"box":{"x":730,"y":779,"width":30,"height":9}},{"id":"90319576-f2e0-465f-8667-b89bfe7f7d0a","block_type":"box","text":"ment","page_number":343,"box":{"x":762,"y":779,"width":35,"height":9}},{"id":"c9a44063-0ac6-44d6-aef1-6e016c5898fe","block_type":"box","text":"-series-plc","page_number":343,"box":{"x":798,"y":779,"width":80,"height":11}},{"id":"645afa35-6f6f-499f-9af0-c9a449adf6a6","block_type":"box","text":"irish-","page_number":343,"box":{"x":367,"y":800,"width":34,"height":9}},{"id":"55df0d1d-0733-462b-aff4-8627ddfd436a","block_type":"box","text":"fu","page_number":343,"box":{"x":402,"y":800,"width":12,"height":9}},{"id":"83e59e3a-4b2a-4d53-b567-e1026dfdd7f4","block_type":"box","text":"nds","page_number":343,"box":{"x":416,"y":800,"width":25,"height":9}},{"id":"beffce40-51d6-4cf7-8cc4-e021150589ea","block_type":"box","text":".p","page_number":343,"box":{"x":444,"y":803,"width":11,"height":8}},{"id":"21185c37-bfcb-4762-9edf-1779cc0933c6","block_type":"box","text":"df","page_number":343,"box":{"x":456,"y":800,"width":14,"height":9}},{"id":"bb660f1e-68f3-4192-baa1-ba5fb5bfff00","block_type":"box","text":"Dealing","page_number":343,"box":{"x":129,"y":837,"width":58,"height":11}},{"id":"81044ab7-914b-42c1-a16e-cf13594b01c4","block_type":"box","text":"Deadline","page_number":343,"box":{"x":193,"y":837,"width":68,"height":9}},{"id":"63b31ff4-fe93-4c8e-983d-4293d728f0c1","block_type":"box","text":"–","page_number":343,"box":{"x":265,"y":842,"width":10,"height":1}},{"id":"3d17ffee-53e8-4f22-9040-9364765d6f78","block_type":"box","text":"Subscriptions","page_number":343,"box":{"x":129,"y":859,"width":108,"height":11}},{"id":"bfdd4df2-1c23-4f34-ab8f-ff327e8bd0f2","block_type":"box","text":"4.00","page_number":343,"box":{"x":366,"y":837,"width":32,"height":9}},{"id":"87a97248-d59a-4f54-bb8e-1244ab632bd4","block_type":"box","text":"pm","page_number":343,"box":{"x":404,"y":839,"width":21,"height":9}},{"id":"149af85e-aafc-4bcd-89e0-8df328350fa3","block_type":"box","text":"(Irish","page_number":343,"box":{"x":431,"y":837,"width":35,"height":11}},{"id":"be40f552-996c-4ad8-84fa-d11dbd11ef02","block_type":"box","text":"time)","page_number":343,"box":{"x":472,"y":837,"width":37,"height":11}},{"id":"3ad76e3c-012d-4f44-9260-62725138dd9f","block_type":"box","text":"or","page_number":343,"box":{"x":514,"y":839,"width":15,"height":7}},{"id":"1fc004b5-c114-477d-8715-e6e6b0410fed","block_type":"box","text":"5.00","page_number":343,"box":{"x":534,"y":837,"width":31,"height":9}},{"id":"9a937f0c-eba9-444b-8c94-8feb04c8aa36","block_type":"box","text":"p.m.","page_number":343,"box":{"x":571,"y":839,"width":30,"height":9}},{"id":"ce014f86-88ed-49cc-a0de-59a255e7ee7e","block_type":"box","text":"(Central","page_number":343,"box":{"x":608,"y":837,"width":57,"height":11}},{"id":"314a7686-806f-479e-b9ab-88fb5eadd449","block_type":"box","text":"European","page_number":343,"box":{"x":672,"y":837,"width":70,"height":11}},{"id":"1e38ead5-e82b-4437-b08f-8f218c3988e8","block_type":"box","text":"time)","page_number":343,"box":{"x":748,"y":837,"width":37,"height":11}},{"id":"8a21f3a7-2520-41de-9bfc-563411b7346e","block_type":"box","text":"on","page_number":343,"box":{"x":790,"y":839,"width":17,"height":7}},{"id":"3c92a684-7be0-430a-836f-5ba450a7d341","block_type":"box","text":"the","page_number":343,"box":{"x":813,"y":837,"width":22,"height":9}},{"id":"30beadbd-386a-4a23-ac2b-b8185f435505","block_type":"box","text":"Business Day immediately preceding the relevant Dealing Day.","page_number":343,"box":{"x":367,"y":866,"width":466,"height":11}},{"id":"8c04a10c-7862-4c94-ada2-d7bc89ec4821","block_type":"box","text":"344","page_number":344,"box":{"x":533,"y":936,"width":26,"height":8}},{"id":"c7db4a87-d870-4f32-8586-6a42cdceca69","block_type":"box","text":"63862202.55","page_number":344,"box":{"x":119,"y":949,"width":75,"height":7}},{"id":"e5bbd80f-3e0e-451e-bcc7-52f893227938","block_type":"box","text":"Receipt","page_number":344,"box":{"x":129,"y":93,"width":59,"height":10}},{"id":"41357102-c44f-478e-ab13-f734606ee369","block_type":"box","text":"of","page_number":344,"box":{"x":193,"y":92,"width":15,"height":9}},{"id":"b5b700af-3017-4c60-899a-c2f4ef0212de","block_type":"box","text":"Subscription","page_number":344,"box":{"x":212,"y":92,"width":101,"height":11}},{"id":"27050b71-14b7-44d7-af52-65a99b65b544","block_type":"box","text":"monies","page_number":344,"box":{"x":129,"y":114,"width":57,"height":9}},{"id":"0307107b-a9c5-42ce-9b7b-01a53056b7a2","block_type":"box","text":"-","page_number":344,"box":{"x":192,"y":119,"width":5,"height":1}},{"id":"6972d5e5-b15b-4fbe-9de1-0d19010f6431","block_type":"box","text":"Cut","page_number":344,"box":{"x":202,"y":114,"width":27,"height":9}},{"id":"ed7df130-113c-4d1a-a853-d9bf3ecd2c0e","block_type":"box","text":"-","page_number":344,"box":{"x":231,"y":119,"width":4,"height":1}},{"id":"f1ad9033-1b37-43ad-8429-08843c60dcc3","block_type":"box","text":"off times","page_number":344,"box":{"x":236,"y":114,"width":68,"height":9}},{"id":"a4ba1342-8db2-4e05-b2bf-a488b29c84b7","block_type":"box","text":"•","page_number":344,"box":{"x":369,"y":96,"width":6,"height":4}},{"id":"17bd8d41-30e8-4a8a-bbe4-5c1ade40bbb3","block_type":"box","text":"USD","page_number":344,"box":{"x":394,"y":93,"width":33,"height":8}},{"id":"17d1d43a-7b0a-42f3-8358-180f37ecae05","block_type":"box","text":"-","page_number":344,"box":{"x":432,"y":98,"width":5,"height":1}},{"id":"3b694d1d-7ff4-4996-b515-ab21adc881bf","block_type":"box","text":"4.30","page_number":344,"box":{"x":442,"y":93,"width":31,"height":8}},{"id":"63265d15-2aea-4737-b078-6a0fadc85642","block_type":"box","text":"pm","page_number":344,"box":{"x":480,"y":95,"width":21,"height":9}},{"id":"2bc5949f-d8ad-4127-b8c1-69b043aebd1b","block_type":"box","text":"(US","page_number":344,"box":{"x":507,"y":93,"width":27,"height":11}},{"id":"f2182650-ce91-4750-92f9-2ac7d5a77634","block_type":"box","text":"Eastern","page_number":344,"box":{"x":541,"y":93,"width":55,"height":8}},{"id":"7fffd896-eb01-43ae-a0ba-122c420cd6fd","block_type":"box","text":"Standard","page_number":344,"box":{"x":602,"y":93,"width":66,"height":8}},{"id":"cf95bb10-1d35-4ccb-9bff-ed2a9b6b4cd6","block_type":"box","text":"Time)","page_number":344,"box":{"x":674,"y":93,"width":42,"height":11}},{"id":"fab1147e-03bb-40cc-8073-12be07810f2b","block_type":"box","text":"on","page_number":344,"box":{"x":722,"y":95,"width":17,"height":6}},{"id":"0b4c2c34-5d45-4eb9-94dc-23da9c6648fd","block_type":"box","text":"the","page_number":344,"box":{"x":744,"y":93,"width":23,"height":8}},{"id":"21977641-8783-4aa9-81f6-fe30409eb730","block_type":"box","text":"Settlement","page_number":344,"box":{"x":772,"y":93,"width":80,"height":8}},{"id":"19ce0a4c-4afe-450e-9587-0f4bc3981677","block_type":"box","text":"Date","page_number":344,"box":{"x":858,"y":93,"width":32,"height":8}},{"id":"8f645605-30dc-4a48-9789-1afa09cb5a71","block_type":"box","text":"•","page_number":344,"box":{"x":369,"y":124,"width":6,"height":5}},{"id":"90c6e114-275b-48d0-b5c9-01190c55a50e","block_type":"box","text":"GBP","page_number":344,"box":{"x":393,"y":121,"width":34,"height":9}},{"id":"d2726cd5-194d-4a6f-a3e2-ab606b5cb3fa","block_type":"box","text":"-","page_number":344,"box":{"x":432,"y":126,"width":5,"height":1}},{"id":"ef6e1b8b-a325-4cbc-b8f1-99b03529a7f8","block_type":"box","text":"3.30","page_number":344,"box":{"x":442,"y":121,"width":31,"height":9}},{"id":"0437ef46-eac5-4e1f-bcee-e0d9d7634372","block_type":"box","text":"pm","page_number":344,"box":{"x":480,"y":124,"width":21,"height":8}},{"id":"1c3b7501-47cf-41c8-8d36-849a271dd86c","block_type":"box","text":"(London","page_number":344,"box":{"x":507,"y":121,"width":59,"height":11}},{"id":"bb227034-f6f6-4de9-ae08-0c8e027db112","block_type":"box","text":"time)","page_number":344,"box":{"x":572,"y":121,"width":37,"height":11}},{"id":"711aacd7-500e-47a8-93a5-b8cca76d50da","block_type":"box","text":"on","page_number":344,"box":{"x":614,"y":124,"width":17,"height":6}},{"id":"c21223da-1d25-484e-83ec-593af449eafe","block_type":"box","text":"the","page_number":344,"box":{"x":637,"y":121,"width":22,"height":9}},{"id":"6c1e99a5-b9cd-43bc-bffc-80b31d428829","block_type":"box","text":"Settlement","page_number":344,"box":{"x":665,"y":121,"width":79,"height":9}},{"id":"3ca8ec4a-e1d0-4bf3-a63b-cf46a744428a","block_type":"box","text":"Date","page_number":344,"box":{"x":750,"y":121,"width":32,"height":9}},{"id":"486d1cce-5636-4dc0-8f64-db258660a988","block_type":"box","text":"•","page_number":344,"box":{"x":369,"y":153,"width":6,"height":4}},{"id":"109d2b83-9baa-47d3-bf2f-15049712bb6b","block_type":"box","text":"EUR","page_number":344,"box":{"x":394,"y":150,"width":33,"height":8}},{"id":"260d1033-6482-4bac-aa63-a1e3dfbd6b52","block_type":"box","text":"-","page_number":344,"box":{"x":432,"y":155,"width":5,"height":1}},{"id":"4837e365-a895-4302-a30a-8ee84c317a6c","block_type":"box","text":"3.15","page_number":344,"box":{"x":442,"y":150,"width":32,"height":8}},{"id":"a2b0e40b-3488-4d4d-acb7-247d7914595c","block_type":"box","text":"pm","page_number":344,"box":{"x":480,"y":152,"width":21,"height":9}},{"id":"057259af-e68e-4d40-9a56-7e0cdebd6ad3","block_type":"box","text":"(London","page_number":344,"box":{"x":507,"y":150,"width":60,"height":11}},{"id":"f57c9721-cd98-4096-9b1d-1e12928af215","block_type":"box","text":"time)","page_number":344,"box":{"x":572,"y":150,"width":37,"height":11}},{"id":"98b1dfec-6026-49ce-a9b7-89bc23a12feb","block_type":"box","text":"on","page_number":344,"box":{"x":614,"y":152,"width":17,"height":6}},{"id":"6e951c27-1703-49d4-ba63-65e9a3e0d56b","block_type":"box","text":"the","page_number":344,"box":{"x":637,"y":150,"width":22,"height":8}},{"id":"9b5514c9-23e4-4048-b748-8d76177793f0","block_type":"box","text":"Settlement","page_number":344,"box":{"x":665,"y":150,"width":79,"height":8}},{"id":"fc4d8da6-8304-4122-95a5-4d1145614af3","block_type":"box","text":"Date","page_number":344,"box":{"x":750,"y":150,"width":32,"height":8}},{"id":"eb66ed0d-9b4d-42a2-818e-5c4b821e09b8","block_type":"box","text":"•","page_number":344,"box":{"x":369,"y":181,"width":6,"height":4}},{"id":"c0b39fe9-986b-4dc0-b742-dc4cb64d811b","block_type":"box","text":"CHF","page_number":344,"box":{"x":393,"y":178,"width":33,"height":9}},{"id":"c38fd38d-8e88-41fa-95ad-f7ba59be665c","block_type":"box","text":"-","page_number":344,"box":{"x":431,"y":183,"width":5,"height":1}},{"id":"4d35b389-8d4a-4568-b08e-9d363fdbbafe","block_type":"box","text":"12.00","page_number":344,"box":{"x":443,"y":178,"width":39,"height":9}},{"id":"c9d4419d-da93-473d-839d-506fc6bc2ec6","block_type":"box","text":"pm","page_number":344,"box":{"x":488,"y":180,"width":21,"height":9}},{"id":"75538ac9-6a28-48b5-a035-af2995eb782e","block_type":"box","text":"(London","page_number":344,"box":{"x":515,"y":178,"width":60,"height":11}},{"id":"d771ed48-69cd-430a-a7dd-91388b19b111","block_type":"box","text":"time)","page_number":344,"box":{"x":580,"y":178,"width":37,"height":11}},{"id":"d45d4a23-ffdf-4108-aabd-bd683e6809bd","block_type":"box","text":"on","page_number":344,"box":{"x":622,"y":180,"width":17,"height":7}},{"id":"17ca47d5-49e8-4dd5-a9dd-bcd31e16926a","block_type":"box","text":"the","page_number":344,"box":{"x":645,"y":178,"width":23,"height":9}},{"id":"f24934ef-881b-4556-9313-fb96056d37b2","block_type":"box","text":"Settlement","page_number":344,"box":{"x":673,"y":178,"width":80,"height":9}},{"id":"bdbf5ab7-97c5-466f-ae3f-4f7cf7fcb6ea","block_type":"box","text":"Date","page_number":344,"box":{"x":759,"y":178,"width":32,"height":9}},{"id":"82f1d99c-1558-47bc-b3c9-43ca07207ab1","block_type":"box","text":"where","page_number":344,"box":{"x":366,"y":206,"width":45,"height":9}},{"id":"d6681c8d-7bd4-4487-aa93-42192b91bc5c","block_type":"box","text":"the","page_number":344,"box":{"x":415,"y":206,"width":23,"height":9}},{"id":"a330629f-eaa1-4ce6-9861-c7a44f23c339","block_type":"box","text":"“","page_number":344,"box":{"x":442,"y":206,"width":5,"height":3}},{"id":"e26d3826-ffdd-4936-8de6-593710f7a0d9","block_type":"box","text":"Settlement","page_number":344,"box":{"x":448,"y":206,"width":85,"height":9}},{"id":"5c08a702-da8a-4196-aee4-8dd5c29c4611","block_type":"box","text":"Date","page_number":344,"box":{"x":538,"y":206,"width":35,"height":9}},{"id":"cd4f0d7c-9dc8-41da-90ff-4c67ac02bba9","block_type":"box","text":"”","page_number":344,"box":{"x":574,"y":206,"width":4,"height":3}},{"id":"21df2738-6ca4-4ab8-8969-fd1bcd536c48","block_type":"box","text":"is","page_number":344,"box":{"x":584,"y":206,"width":10,"height":9}},{"id":"51715e51-5aa2-4751-93f9-4a89431f91fb","block_type":"box","text":"the","page_number":344,"box":{"x":598,"y":206,"width":23,"height":9}},{"id":"fae8343e-51e4-42e2-8617-019bf898301b","block_type":"box","text":"second","page_number":344,"box":{"x":625,"y":206,"width":53,"height":9}},{"id":"46524b7e-c475-4bb5-bd96-4e07e610a6e7","block_type":"box","text":"Business","page_number":344,"box":{"x":684,"y":206,"width":66,"height":9}},{"id":"a5d8729c-b544-4c24-87a5-e21565aa9609","block_type":"box","text":"Day","page_number":344,"box":{"x":755,"y":206,"width":29,"height":11}},{"id":"e0ead202-69d1-4299-97ba-f52035177a7c","block_type":"box","text":"after","page_number":344,"box":{"x":788,"y":206,"width":33,"height":9}},{"id":"cff74e2b-f4ba-43e8-b1d5-3f78d8b8223f","block_type":"box","text":"the","page_number":344,"box":{"x":825,"y":206,"width":22,"height":9}},{"id":"b2b7324e-65e9-4897-aa36-35f7729f885a","block_type":"box","text":"relevant","page_number":344,"box":{"x":852,"y":206,"width":59,"height":9}},{"id":"c47746d2-8011-460a-a3f3-9f889f963a33","block_type":"box","text":"Dealing Day.","page_number":344,"box":{"x":367,"y":228,"width":93,"height":11}},{"id":"8c048301-77de-4d94-bd73-f88f4f3a70c5","block_type":"box","text":"Dealing","page_number":344,"box":{"x":129,"y":264,"width":58,"height":11}},{"id":"faa65c35-f7da-4146-8149-72859d0e46cf","block_type":"box","text":"Deadline","page_number":344,"box":{"x":193,"y":264,"width":68,"height":9}},{"id":"28529958-89f5-4100-bf55-ef0bf82fc564","block_type":"box","text":"–","page_number":344,"box":{"x":265,"y":269,"width":10,"height":1}},{"id":"c1fa08d7-0d68-4da4-920b-8c6778f4e6f0","block_type":"box","text":"Redemptions","page_number":344,"box":{"x":129,"y":286,"width":103,"height":11}},{"id":"46329fc3-c4f7-4349-9325-4ea44e83e62f","block_type":"box","text":"4.00","page_number":344,"box":{"x":366,"y":264,"width":32,"height":9}},{"id":"1a8063eb-5958-4032-b941-65541d402662","block_type":"box","text":"pm","page_number":344,"box":{"x":404,"y":266,"width":21,"height":9}},{"id":"1183621f-e39c-4776-a3f7-bd99a0b234b0","block_type":"box","text":"(Irish","page_number":344,"box":{"x":431,"y":264,"width":35,"height":11}},{"id":"b7d878a3-d787-4036-823a-80f7ceb6359b","block_type":"box","text":"time)","page_number":344,"box":{"x":472,"y":264,"width":37,"height":11}},{"id":"e627ca5f-9e38-43da-b055-54dae756a944","block_type":"box","text":"or","page_number":344,"box":{"x":514,"y":266,"width":15,"height":7}},{"id":"3ba763e7-1c5c-49c5-94b1-37c2caca6c0b","block_type":"box","text":"5.00","page_number":344,"box":{"x":534,"y":264,"width":31,"height":9}},{"id":"a94c86ff-04f0-4141-8dff-2a042d286fc3","block_type":"box","text":"pm","page_number":344,"box":{"x":571,"y":266,"width":21,"height":9}},{"id":"2471f3bb-13c4-4443-b189-58e1b66b0f32","block_type":"box","text":"(Central","page_number":344,"box":{"x":598,"y":264,"width":58,"height":11}},{"id":"62c6a901-eed5-4755-a757-732c73046370","block_type":"box","text":"European","page_number":344,"box":{"x":663,"y":264,"width":70,"height":11}},{"id":"96e9d54c-b22f-42d4-8e97-a4a5afb38fc7","block_type":"box","text":"Time)","page_number":344,"box":{"x":739,"y":264,"width":42,"height":11}},{"id":"92f7a93d-6a93-4118-88f4-40d6247e32ac","block_type":"box","text":"on","page_number":344,"box":{"x":786,"y":266,"width":17,"height":7}},{"id":"2165a387-ab74-4cc1-88fb-16a1a4370942","block_type":"box","text":"the","page_number":344,"box":{"x":809,"y":264,"width":22,"height":9}},{"id":"a9e94865-7740-4401-9ce7-763f5e23f0f8","block_type":"box","text":"Business","page_number":344,"box":{"x":367,"y":293,"width":66,"height":8}},{"id":"be5977be-e0c7-465a-aa95-2f2d46d9d22e","block_type":"box","text":"Day","page_number":344,"box":{"x":439,"y":293,"width":29,"height":11}},{"id":"689265b8-b3b0-4cf8-8117-e6f53e8fb995","block_type":"box","text":"immediately","page_number":344,"box":{"x":473,"y":293,"width":88,"height":11}},{"id":"d39595ee-c52b-43d9-8f5f-81d67da60063","block_type":"box","text":"preceding","page_number":344,"box":{"x":567,"y":293,"width":71,"height":11}},{"id":"05259d23-3189-4c3c-9048-9d04b21534b0","block_type":"box","text":"the","page_number":344,"box":{"x":643,"y":293,"width":23,"height":8}},{"id":"f3a009f3-283a-4584-9e44-294b51638820","block_type":"box","text":"relevant","page_number":344,"box":{"x":671,"y":293,"width":59,"height":8}},{"id":"1aa60071-50ec-42e1-aaf4-59aa5640b45a","block_type":"box","text":"Dealing","page_number":344,"box":{"x":735,"y":293,"width":55,"height":11}},{"id":"c6a6e5e0-29a3-4661-9c2c-ccba8c1dd1fb","block_type":"box","text":"Day.","page_number":344,"box":{"x":796,"y":293,"width":31,"height":11}},{"id":"6c9ce53b-c298-4c1e-9291-af5ab8f6c9f9","block_type":"box","text":"Publication","page_number":344,"box":{"x":129,"y":329,"width":88,"height":9}},{"id":"91f6fbf9-bc11-41a7-a889-286418403a8f","block_type":"box","text":"of","page_number":344,"box":{"x":223,"y":329,"width":16,"height":9}},{"id":"71a5d0df-674b-431c-a937-781bb9533a0b","block_type":"box","text":"Share","page_number":344,"box":{"x":243,"y":329,"width":45,"height":9}},{"id":"1383adf1-7456-4787-9e72-ecfbf048625e","block_type":"box","text":"Prices","page_number":344,"box":{"x":294,"y":329,"width":48,"height":9}},{"id":"9f5eefb2-9e82-4e73-b076-ecbf0c37f5be","block_type":"box","text":"Euronext","page_number":344,"box":{"x":367,"y":329,"width":66,"height":9}},{"id":"a13c9b5b-03b8-4f6e-ad75-c8ca377dceb1","block_type":"box","text":"Dublin","page_number":344,"box":{"x":438,"y":329,"width":45,"height":9}},{"id":"309ada74-609d-4f64-9369-9689ec7975c2","block_type":"box","text":"https://live.euronext.com","page_number":344,"box":{"x":489,"y":329,"width":176,"height":11}},{"id":"311c6309-eace-497e-9176-ff2904b083ed","block_type":"box","text":"Classes","page_number":344,"box":{"x":129,"y":387,"width":62,"height":9}},{"id":"168e836e-5e83-49c5-b87c-c99a41d425e5","block_type":"box","text":"of","page_number":344,"box":{"x":196,"y":387,"width":16,"height":9}},{"id":"bf22fe11-f357-495d-ad3f-77cf1f188138","block_type":"box","text":"Shares","page_number":344,"box":{"x":216,"y":387,"width":54,"height":9}},{"id":"06299699-9488-4a62-ba3f-fc95dbdc8b2b","block_type":"box","text":"Minimum","page_number":344,"box":{"x":577,"y":387,"width":71,"height":9}},{"id":"dc159d78-c8f8-45ac-a66f-a8551d575357","block_type":"box","text":"Initial","page_number":344,"box":{"x":654,"y":387,"width":42,"height":9}},{"id":"1028d985-05e5-4a78-8c5b-1e57ce81a43d","block_type":"box","text":"Subscription","page_number":344,"box":{"x":701,"y":387,"width":100,"height":11}},{"id":"193097a7-c14e-44e8-8fee-3157a230f085","block_type":"box","text":"General","page_number":344,"box":{"x":134,"y":416,"width":56,"height":9}},{"id":"cf64d854-7175-4db9-a4b3-1859fe720675","block_type":"box","text":"1,000,000","page_number":344,"box":{"x":577,"y":416,"width":72,"height":11}},{"id":"0d3a3717-6461-4ee7-9608-f5c31484dbcd","block_type":"box","text":"in","page_number":344,"box":{"x":655,"y":417,"width":11,"height":8}},{"id":"c2b63b76-3343-487b-8f58-bf9335a92873","block_type":"box","text":"relevant","page_number":344,"box":{"x":672,"y":417,"width":59,"height":8}},{"id":"5f8e0674-0d58-4dde-aee8-8812e8221983","block_type":"box","text":"currency","page_number":344,"box":{"x":736,"y":419,"width":62,"height":8}},{"id":"960d6b90-9507-463d-90f2-12e8943a3fcd","block_type":"box","text":"Institutional","page_number":344,"box":{"x":130,"y":446,"width":80,"height":8}},{"id":"ebb10d79-39a2-4f4e-a149-a9709dc6c90f","block_type":"box","text":"Plus","page_number":344,"box":{"x":218,"y":446,"width":29,"height":8}},{"id":"c7749dcd-d2c5-4565-8a5b-d089596f45d2","block_type":"box","text":"100,000,000","page_number":344,"box":{"x":587,"y":445,"width":90,"height":11}},{"id":"f45b8400-2cbf-4e76-97b0-ab7352ec299f","block_type":"box","text":"in","page_number":344,"box":{"x":683,"y":446,"width":11,"height":8}},{"id":"2d877dc4-7dc9-43e0-b4e0-5d539685654d","block_type":"box","text":"relevant","page_number":344,"box":{"x":700,"y":446,"width":59,"height":8}},{"id":"8ed3d711-2d2f-4daf-a3c4-71133424b12d","block_type":"box","text":"currency","page_number":344,"box":{"x":764,"y":448,"width":62,"height":8}},{"id":"5ca2fb4f-4140-4cfa-a128-34665e4899c4","block_type":"box","text":"8.","page_number":344,"box":{"x":119,"y":503,"width":12,"height":8}},{"id":"017bff5b-939e-4df9-839e-977ad2174d81","block_type":"box","text":"Mandatory","page_number":344,"box":{"x":203,"y":503,"width":83,"height":11}},{"id":"3863cf0e-2ad0-462d-95e8-e1edea70e267","block_type":"box","text":"Redemption","page_number":344,"box":{"x":291,"y":503,"width":95,"height":11}},{"id":"d5c701e9-352a-4ade-8531-a8278d15cf73","block_type":"box","text":"Thresholds","page_number":344,"box":{"x":391,"y":503,"width":88,"height":8}},{"id":"3e81cd48-419d-46bb-8d19-650db7d4a11a","block_type":"box","text":"•","page_number":344,"box":{"x":179,"y":544,"width":6,"height":4}},{"id":"0ff7dd18-678a-435e-936b-3b9bde2a2ef9","block_type":"box","text":"Shareholding","page_number":344,"box":{"x":209,"y":541,"width":105,"height":11}},{"id":"8f28f42b-3e78-4324-9e66-65040cd4fa74","block_type":"box","text":"Threshold:","page_number":344,"box":{"x":320,"y":541,"width":85,"height":9}},{"id":"d734b944-f539-4b96-88a4-b499aaea9d2f","block_type":"box","text":"The","page_number":344,"box":{"x":412,"y":541,"width":28,"height":9}},{"id":"7301c10b-d14d-43e3-83c2-08631d1f822b","block_type":"box","text":"Company may","page_number":344,"box":{"x":446,"y":541,"width":107,"height":11}},{"id":"a095d76b-978a-4f5a-aa22-e1bd341f970e","block_type":"box","text":"redeem a","page_number":344,"box":{"x":559,"y":541,"width":69,"height":9}},{"id":"650beaca-40d2-4044-a8fa-1a564021557a","block_type":"box","text":"Shareholder’s","page_number":344,"box":{"x":634,"y":541,"width":102,"height":9}},{"id":"c1c4c7c8-a03c-4141-83c8-4f828a8010f9","block_type":"box","text":"entire holding if its","page_number":344,"box":{"x":742,"y":541,"width":134,"height":11}},{"id":"ebcff8f1-f818-4b25-99b5-d22d53699563","block_type":"box","text":"redemption","page_number":344,"box":{"x":209,"y":562,"width":82,"height":11}},{"id":"c2189b6b-a0d3-433f-8d4e-e0d88ad195c2","block_type":"box","text":"order","page_number":344,"box":{"x":300,"y":562,"width":38,"height":8}},{"id":"60cdc39b-00dc-4baa-a735-85402171ce57","block_type":"box","text":"results","page_number":344,"box":{"x":346,"y":562,"width":48,"height":8}},{"id":"7942b4d1-2c1e-4655-92a3-1cbe8d8aedbc","block_type":"box","text":"in","page_number":344,"box":{"x":403,"y":562,"width":11,"height":8}},{"id":"7a3424c1-d4ed-4c9e-b1cf-d70574153a86","block_type":"box","text":"the","page_number":344,"box":{"x":422,"y":562,"width":23,"height":8}},{"id":"fa34e90a-b78a-48e9-aa76-6749467b3683","block_type":"box","text":"Net","page_number":344,"box":{"x":454,"y":562,"width":24,"height":8}},{"id":"af857126-9b58-479c-a240-f4de67aa2be8","block_type":"box","text":"Asset","page_number":344,"box":{"x":486,"y":562,"width":42,"height":8}},{"id":"d70af3d9-5fc4-49b2-9a63-7d46273d930f","block_type":"box","text":"Value","page_number":344,"box":{"x":535,"y":562,"width":42,"height":8}},{"id":"0343c00f-77f9-4bd2-befd-de8b748c4417","block_type":"box","text":"of","page_number":344,"box":{"x":585,"y":562,"width":14,"height":8}},{"id":"ac3033e6-e366-40e4-b762-2d382bc67fe0","block_type":"box","text":"the","page_number":344,"box":{"x":606,"y":562,"width":22,"height":8}},{"id":"4619fcc6-2378-4a31-9ce8-c1bc3336dc86","block_type":"box","text":"Shares","page_number":344,"box":{"x":637,"y":562,"width":51,"height":8}},{"id":"5592d1f6-2afd-4fb9-b41d-eb648ace402d","block_type":"box","text":"held","page_number":344,"box":{"x":697,"y":562,"width":30,"height":8}},{"id":"d4d628b5-4287-4b09-9bca-0f892c227654","block_type":"box","text":"falling","page_number":344,"box":{"x":735,"y":562,"width":43,"height":11}},{"id":"03adab8f-3625-40ad-90f2-26ac2e2bf6bb","block_type":"box","text":"beneath","page_number":344,"box":{"x":787,"y":562,"width":58,"height":8}},{"id":"99bb64f6-91e6-412e-ae26-9983952fd9d8","block_type":"box","text":"US","page_number":344,"box":{"x":855,"y":562,"width":21,"height":8}},{"id":"4b961df8-bce5-4ecc-93b1-e34c6d46dbfa","block_type":"box","text":"$50,000,","page_number":344,"box":{"x":209,"y":582,"width":63,"height":11}},{"id":"a0393657-fb03-4eb9-acba-cd6d00a298c3","block_type":"box","text":"€50,000,","page_number":344,"box":{"x":277,"y":583,"width":64,"height":10}},{"id":"04d60cd9-6761-4951-8396-b2ac9d853092","block_type":"box","text":"£50,000","page_number":344,"box":{"x":347,"y":583,"width":60,"height":10}},{"id":"9180096a-ef29-4fa6-9f7e-0c1b1c4633d5","block_type":"box","text":"or","page_number":344,"box":{"x":413,"y":585,"width":15,"height":7}},{"id":"b88b6c1f-9c4b-464a-8689-760b28542aac","block_type":"box","text":"CHF","page_number":344,"box":{"x":432,"y":583,"width":33,"height":9}},{"id":"30b2ef83-08ca-4a17-94e3-33c66cb541b7","block_type":"box","text":"50,000,","page_number":344,"box":{"x":471,"y":583,"width":53,"height":10}},{"id":"652ff0b2-ba9f-4612-9df9-f537fba260a4","block_type":"box","text":"or","page_number":344,"box":{"x":531,"y":585,"width":14,"height":7}},{"id":"fe97b02a-0c7e-4f7e-ae44-e4811ba7d57f","block_type":"box","text":"the","page_number":344,"box":{"x":549,"y":583,"width":23,"height":9}},{"id":"e6af0227-4620-40ac-bcfd-67cec4611375","block_type":"box","text":"equivalent","page_number":344,"box":{"x":577,"y":583,"width":76,"height":11}},{"id":"f2b13b23-ba2e-458f-b30a-36959c68cfac","block_type":"box","text":"in","page_number":344,"box":{"x":659,"y":583,"width":10,"height":9}},{"id":"e6196615-ff9d-4cf1-a9ef-ca8ab5f06fe5","block_type":"box","text":"another","page_number":344,"box":{"x":675,"y":583,"width":57,"height":9}},{"id":"edafd42f-4d48-463a-8f90-00e50041bf53","block_type":"box","text":"currency.","page_number":344,"box":{"x":736,"y":585,"width":66,"height":9}},{"id":"19bb8879-8458-4481-bab6-0d31c639511a","block_type":"box","text":"•","page_number":344,"box":{"x":179,"y":622,"width":6,"height":4}},{"id":"a8898048-cf09-41db-9beb-40ae310a40af","block_type":"box","text":"Fund","page_number":344,"box":{"x":209,"y":619,"width":39,"height":9}},{"id":"4c332b30-3525-409d-8bea-02f34feae9d9","block_type":"box","text":"Threshold","page_number":344,"box":{"x":254,"y":619,"width":79,"height":9}},{"id":"1d679a65-ef41-47f5-bb0a-f16cd7c981f4","block_type":"box","text":":","page_number":344,"box":{"x":336,"y":621,"width":1,"height":6}},{"id":"86db3f42-93cc-4309-ae59-3cf94657ee4c","block_type":"box","text":"The","page_number":344,"box":{"x":343,"y":619,"width":28,"height":9}},{"id":"e3b3ab75-c3c9-454a-b2ad-317b17c1b2c6","block_type":"box","text":"Company","page_number":344,"box":{"x":376,"y":619,"width":71,"height":11}},{"id":"a992091f-f8df-4bfd-8430-e2cab70ba51c","block_type":"box","text":"may","page_number":344,"box":{"x":452,"y":621,"width":30,"height":9}},{"id":"2a12b9ed-bccd-4761-8c56-0e52501965a7","block_type":"box","text":"redeem","page_number":344,"box":{"x":487,"y":619,"width":55,"height":9}},{"id":"afb9b909-8807-4af0-a23b-df7752e2a3c5","block_type":"box","text":"all","page_number":344,"box":{"x":548,"y":619,"width":15,"height":9}},{"id":"1fbfdda2-e462-4e05-b207-9a86051e78d0","block_type":"box","text":"the","page_number":344,"box":{"x":568,"y":619,"width":22,"height":9}},{"id":"fddbe11e-3041-4b21-b5b5-905e47631e45","block_type":"box","text":"Shares","page_number":344,"box":{"x":595,"y":619,"width":52,"height":9}},{"id":"5fc42fef-74b4-45c8-9a91-a212e90ed0bb","block_type":"box","text":"of","page_number":344,"box":{"x":652,"y":619,"width":14,"height":9}},{"id":"0c6d5c6f-ef4b-4944-b19a-362eaa46f3bd","block_type":"box","text":"a","page_number":344,"box":{"x":670,"y":621,"width":8,"height":7}},{"id":"7a87bd2e-2b44-4940-88da-2eea0c1d7632","block_type":"box","text":"Fund","page_number":344,"box":{"x":684,"y":619,"width":35,"height":9}},{"id":"12ebb8df-9b64-4734-9622-67ce6e92e741","block_type":"box","text":"if","page_number":344,"box":{"x":726,"y":619,"width":7,"height":8}},{"id":"7559e9c5-fd7a-4fed-af35-f311971b055a","block_type":"box","text":"its","page_number":344,"box":{"x":738,"y":619,"width":15,"height":9}},{"id":"4c42a54d-c475-4b86-8923-73d669766a3b","block_type":"box","text":"Net","page_number":344,"box":{"x":759,"y":619,"width":24,"height":9}},{"id":"7dbf514f-4a6e-414e-b054-2fb9dcc93e74","block_type":"box","text":"Asset","page_number":344,"box":{"x":787,"y":619,"width":42,"height":9}},{"id":"f5272800-ae06-4daf-9682-7027f9a31af9","block_type":"box","text":"Value","page_number":344,"box":{"x":833,"y":619,"width":42,"height":9}},{"id":"55ca94f2-2d11-4159-bab2-6951461087f9","block_type":"box","text":"falls below US$100 million or its equivalent in another currency.","page_number":344,"box":{"x":208,"y":639,"width":470,"height":12}},{"id":"d0cbd1a3-622a-41bf-8d10-be8c95a1678f","block_type":"box","text":"9.","page_number":344,"box":{"x":119,"y":689,"width":12,"height":9}},{"id":"ce94c076-a7e0-411b-ac37-daee770dc999","block_type":"box","text":"Fees","page_number":344,"box":{"x":203,"y":689,"width":36,"height":9}},{"id":"62fa865b-445c-4127-9fa8-e6145951bc7c","block_type":"box","text":"and","page_number":344,"box":{"x":245,"y":689,"width":28,"height":9}},{"id":"89fe2a3c-6b87-4911-bee0-1c07e6bec625","block_type":"box","text":"Expenses","page_number":344,"box":{"x":280,"y":689,"width":75,"height":11}},{"id":"ce7be6ae-67c2-4924-9ecd-11031827a311","block_type":"box","text":"The following table describes the fees and expenses you may pay if you buy and hold Shares of the","page_number":344,"box":{"x":119,"y":727,"width":761,"height":11}},{"id":"fb26bec4-4b56-4226-8c0e-3181ac5b7d4d","block_type":"box","text":"Fund. The expenses shown under","page_number":344,"box":{"x":120,"y":749,"width":257,"height":11}},{"id":"615aaab3-f7cc-43e4-8cef-68e401b05ec5","block_type":"box","text":"Ongoing charges","page_number":344,"box":{"x":385,"y":749,"width":138,"height":11}},{"id":"6ee081d2-8028-408b-99e2-006915ea86ff","block_type":"box","text":"may vary over time, but will not exceed, on an","page_number":344,"box":{"x":530,"y":749,"width":349,"height":11}},{"id":"445d22f7-8d72-483c-9357-1a175c09b9b8","block_type":"box","text":"annual basis, 1.00% of the average net assets of the Institutional and Institutional Plus Shares and","page_number":344,"box":{"x":119,"y":770,"width":761,"height":11}},{"id":"76550a47-6298-420a-a9a2-b46bfa009eca","block_type":"box","text":"1.50%","page_number":344,"box":{"x":120,"y":792,"width":45,"height":8}},{"id":"35aa1a2f-a1f5-4394-befb-0fc8c4481156","block_type":"box","text":"of","page_number":344,"box":{"x":172,"y":792,"width":13,"height":8}},{"id":"8150f850-3993-48ae-8138-bd5e642da4b2","block_type":"box","text":"the","page_number":344,"box":{"x":190,"y":792,"width":22,"height":8}},{"id":"082c5cba-b46e-44e5-b092-588716009409","block_type":"box","text":"average","page_number":344,"box":{"x":218,"y":794,"width":59,"height":9}},{"id":"909c940a-2dd9-4469-857f-33b738023232","block_type":"box","text":"net","page_number":344,"box":{"x":284,"y":792,"width":22,"height":8}},{"id":"24423480-7baf-4a3e-b7ea-84b7ab2ca269","block_type":"box","text":"assets","page_number":344,"box":{"x":312,"y":792,"width":47,"height":8}},{"id":"dd1a2f0e-b219-45ed-b3a3-81f4c79d44f2","block_type":"box","text":"of","page_number":344,"box":{"x":365,"y":792,"width":14,"height":8}},{"id":"679b6fe9-1641-4316-a575-23e3d0fb9304","block_type":"box","text":"the","page_number":344,"box":{"x":383,"y":792,"width":23,"height":8}},{"id":"cd950aec-5d18-4d3d-a40e-bcd1815a2e50","block_type":"box","text":"Investor Shares.","page_number":344,"box":{"x":413,"y":792,"width":119,"height":8}},{"id":"6265e3dc-33c4-4c66-984b-37f5acb14c03","block_type":"box","text":"The","page_number":344,"box":{"x":539,"y":792,"width":27,"height":8}},{"id":"986ced4b-7e38-4f08-9beb-93e64ef08fd9","block_type":"box","text":"Manager","page_number":344,"box":{"x":573,"y":792,"width":65,"height":11}},{"id":"acda2b72-9dc9-4aea-99b9-e8c2ae4dc78a","block_type":"box","text":"will","page_number":344,"box":{"x":643,"y":792,"width":22,"height":8}},{"id":"f49db10d-a792-4fd5-9223-7462b2bb9b9b","block_type":"box","text":"absorb","page_number":344,"box":{"x":671,"y":792,"width":50,"height":8}},{"id":"bc54a81d-39a8-44cf-aca9-f09be344c483","block_type":"box","text":"(directly","page_number":344,"box":{"x":728,"y":792,"width":57,"height":11}},{"id":"fc191628-711f-4f00-8e45-8b98d2780635","block_type":"box","text":"or by","page_number":344,"box":{"x":791,"y":792,"width":37,"height":11}},{"id":"0f585ed9-f488-4741-8312-74cf5e8d9b51","block_type":"box","text":"way","page_number":344,"box":{"x":833,"y":794,"width":29,"height":9}},{"id":"f376f886-f7b5-4208-ba58-fef80c686dbd","block_type":"box","text":"of","page_number":344,"box":{"x":867,"y":792,"width":15,"height":8}},{"id":"4d7da637-5561-4f76-8ada-35ac86782a70","block_type":"box","text":"refund","page_number":344,"box":{"x":120,"y":813,"width":45,"height":9}},{"id":"40c8ecda-bb04-4831-9e9e-2a4a7af0fa74","block_type":"box","text":"to","page_number":344,"box":{"x":171,"y":813,"width":13,"height":9}},{"id":"f9ef584b-102b-45b7-af02-ef87f3bce3d6","block_type":"box","text":"the","page_number":344,"box":{"x":189,"y":813,"width":23,"height":9}},{"id":"99310f52-c79a-418a-8477-9fe193065713","block_type":"box","text":"Fund)","page_number":344,"box":{"x":218,"y":813,"width":42,"height":11}},{"id":"59e3833c-c56d-4319-b8bb-99d50345ea36","block_type":"box","text":"any","page_number":344,"box":{"x":266,"y":815,"width":26,"height":9}},{"id":"4e569a79-8df6-45be-a0d4-cf6b7833b229","block_type":"box","text":"difference","page_number":344,"box":{"x":298,"y":813,"width":72,"height":9}},{"id":"f28d43a6-99f3-4394-a3b5-3f6e65236941","block_type":"box","text":"that","page_number":344,"box":{"x":376,"y":813,"width":27,"height":9}},{"id":"756baaf6-4f04-4d12-bb1f-4bff6d35ddd6","block_type":"box","text":"may","page_number":344,"box":{"x":409,"y":815,"width":31,"height":9}},{"id":"0c2dd88c-5f01-49b0-a4d6-413d6ed475b6","block_type":"box","text":"arise","page_number":344,"box":{"x":445,"y":813,"width":35,"height":9}},{"id":"9d00aa12-32a4-4a1c-883a-e1eeee902bf9","block_type":"box","text":"between","page_number":344,"box":{"x":487,"y":813,"width":61,"height":9}},{"id":"77ee155a-c826-469d-a0d7-ea8a88368563","block_type":"box","text":"the","page_number":344,"box":{"x":554,"y":813,"width":23,"height":9}},{"id":"7383e687-5c89-4f30-a328-59734fc019d3","block_type":"box","text":"actual","page_number":344,"box":{"x":582,"y":813,"width":43,"height":9}},{"id":"cf641b71-a530-4f11-a3f0-94eb40f99846","block_type":"box","text":"cost","page_number":344,"box":{"x":632,"y":813,"width":30,"height":9}},{"id":"7073057c-703f-4fe6-9603-9163e0362dae","block_type":"box","text":"of","page_number":344,"box":{"x":667,"y":813,"width":14,"height":9}},{"id":"1b46bd06-849c-488c-9418-81676ac4a2cb","block_type":"box","text":"the","page_number":344,"box":{"x":685,"y":813,"width":23,"height":9}},{"id":"b9ab33f3-45ca-496a-9897-ea203eddff3e","block_type":"box","text":"operations","page_number":344,"box":{"x":714,"y":813,"width":77,"height":11}},{"id":"e2eb7a4d-54e7-4b60-bff8-8f7c9ae635ac","block_type":"box","text":"of","page_number":344,"box":{"x":797,"y":813,"width":14,"height":9}},{"id":"6e4520eb-e02b-4b23-a94b-0a2434cc81fb","block_type":"box","text":"the","page_number":344,"box":{"x":815,"y":813,"width":22,"height":9}},{"id":"16167ae7-145b-4dcf-ba38-3ae867fd1e80","block_type":"box","text":"Fund","page_number":344,"box":{"x":844,"y":813,"width":36,"height":9}},{"id":"bbe45008-3110-463f-8e60-3b23c410eafc","block_type":"box","text":"and this fixed fee.","page_number":344,"box":{"x":119,"y":834,"width":129,"height":9}},{"id":"5778a16d-fa1f-418a-90eb-e0cbef627cdf","block_type":"box","text":"As is the case with all mutual funds, transaction costs incurred by the Fund for buying and selling","page_number":344,"box":{"x":119,"y":877,"width":760,"height":11}},{"id":"980341c2-599a-43e1-bb86-70612e2cc4b9","block_type":"box","text":"securities are not reflected in the table.","page_number":344,"box":{"x":119,"y":898,"width":286,"height":9}},{"id":"18a7ea59-48ff-4fd7-b3b5-3884b9369acb","block_type":"box","text":"345","page_number":345,"box":{"x":533,"y":936,"width":26,"height":8}},{"id":"5ef37cc9-dcc0-4c76-a761-ababa927fcf0","block_type":"box","text":"63862202.55","page_number":345,"box":{"x":119,"y":949,"width":75,"height":7}},{"id":"c06d9e15-de71-4264-b4d8-7757a9ced4c8","block_type":"box","text":"Shareholder","page_number":345,"box":{"x":129,"y":78,"width":96,"height":8}},{"id":"8b54dc00-70ba-4abb-a0d8-438b68e65ff2","block_type":"box","text":"Fees","page_number":345,"box":{"x":231,"y":78,"width":35,"height":8}},{"id":"d64b077f-8ad3-4aad-bed6-415fe2607950","block_type":"box","text":"(","page_number":345,"box":{"x":129,"y":108,"width":4,"height":11}},{"id":"24135df3-5a11-4a82-920f-09b5a68d3afc","block_type":"box","text":"fees","page_number":345,"box":{"x":135,"y":108,"width":32,"height":9}},{"id":"e418c6cd-2798-44b3-9f6e-706fda4cd2e6","block_type":"box","text":"paid","page_number":345,"box":{"x":172,"y":108,"width":35,"height":11}},{"id":"a0e20701-1684-467f-b76b-c39d7a16e0ab","block_type":"box","text":"directly","page_number":345,"box":{"x":211,"y":108,"width":60,"height":11}},{"id":"f401019f-bec6-43a5-92ac-2e593148f397","block_type":"box","text":"from","page_number":345,"box":{"x":275,"y":108,"width":36,"height":9}},{"id":"c00fc2a8-c73e-4d81-867a-4dc06b959200","block_type":"box","text":"your","page_number":345,"box":{"x":316,"y":111,"width":38,"height":8}},{"id":"99eecef9-b65b-4338-a8ea-641820ac815d","block_type":"box","text":"investment)","page_number":345,"box":{"x":357,"y":108,"width":87,"height":9}},{"id":"cecba65a-b4d3-4c45-83e0-70c60228c23a","block_type":"box","text":"t)","page_number":345,"box":{"x":444,"y":108,"width":4,"height":11}},{"id":"e45188ac-bb74-4c42-a0c1-2df4f6e81c9e","block_type":"box","text":"General","page_number":345,"box":{"x":502,"y":140,"width":61,"height":8}},{"id":"57dd3845-5c3a-48b0-84e0-4a8ab292258c","block_type":"box","text":"Shares","page_number":345,"box":{"x":568,"y":140,"width":54,"height":8}},{"id":"047e7f3a-560d-4e40-92ea-d94d32cc3186","block_type":"box","text":"Institutional","page_number":345,"box":{"x":699,"y":140,"width":91,"height":8}},{"id":"67016d6e-9e87-4a0c-aba1-a14e9e3a6312","block_type":"box","text":"Plus","page_number":345,"box":{"x":837,"y":140,"width":32,"height":8}},{"id":"ab8579ce-aedf-412c-9fe0-f44cea79951a","block_type":"box","text":"Shares","page_number":345,"box":{"x":699,"y":156,"width":53,"height":9}},{"id":"ac8d78db-2380-4a43-bdea-142b3e878f46","block_type":"box","text":"Sales","page_number":345,"box":{"x":129,"y":187,"width":42,"height":9}},{"id":"3fd4eb5a-d7cc-4bf4-97dc-ca61cebfc5f9","block_type":"box","text":"Charge","page_number":345,"box":{"x":177,"y":187,"width":56,"height":11}},{"id":"ffb6f882-79e9-4280-96c9-8dc8e9b6dd6b","block_type":"box","text":"(Load)","page_number":345,"box":{"x":238,"y":187,"width":50,"height":11}},{"id":"d547e9f3-1836-4f6e-81d2-f2d34d070d64","block_type":"box","text":"imposed","page_number":345,"box":{"x":294,"y":187,"width":67,"height":11}},{"id":"13d32b01-5462-4362-9993-2f7cb4c3f119","block_type":"box","text":"on","page_number":345,"box":{"x":366,"y":190,"width":19,"height":6}},{"id":"cc6cbe47-a213-4db8-8cac-1461ed768425","block_type":"box","text":"Purchases","page_number":345,"box":{"x":130,"y":204,"width":81,"height":8}},{"id":"5d20c832-088a-4ebf-9f39-b627dc91b43a","block_type":"box","text":"None","page_number":345,"box":{"x":498,"y":187,"width":37,"height":9}},{"id":"25699e94-ab92-4545-94cd-d7a62ce73da7","block_type":"box","text":"None","page_number":345,"box":{"x":699,"y":187,"width":37,"height":9}},{"id":"e3b22126-ac5f-4a53-9ad4-8662c0f2bea7","block_type":"box","text":"Exchange","page_number":345,"box":{"x":130,"y":235,"width":77,"height":11}},{"id":"9dbb0b43-0e41-4e33-8d93-23868c7d9838","block_type":"box","text":"Fee","page_number":345,"box":{"x":213,"y":235,"width":26,"height":8}},{"id":"d83c2afb-e66e-4e35-8d4d-a0a5d9d8b6a2","block_type":"box","text":"None","page_number":345,"box":{"x":498,"y":235,"width":37,"height":8}},{"id":"1bb07fdb-7cf7-4511-bb77-bd01bf39f214","block_type":"box","text":"None","page_number":345,"box":{"x":699,"y":235,"width":37,"height":8}},{"id":"2ee1040d-d7e7-4232-8dfd-a5a632508165","block_type":"box","text":"Redemption","page_number":345,"box":{"x":130,"y":266,"width":93,"height":11}},{"id":"8e0f9a60-f132-4e84-afbf-f19eed185d25","block_type":"box","text":"Fee","page_number":345,"box":{"x":230,"y":266,"width":26,"height":8}},{"id":"ba9172eb-31cd-482b-b8c1-6d5e80bb38b4","block_type":"box","text":"None","page_number":345,"box":{"x":498,"y":266,"width":37,"height":8}},{"id":"6b970f17-b663-488c-8e13-8958bbf38e80","block_type":"box","text":"None","page_number":345,"box":{"x":699,"y":266,"width":37,"height":8}},{"id":"52b7a571-22b0-4c79-bae2-46f87f0c720b","block_type":"box","text":"Ongoing","page_number":345,"box":{"x":129,"y":297,"width":67,"height":11}},{"id":"19429794-4827-40f5-9e73-434e47d0a252","block_type":"box","text":"charges*","page_number":345,"box":{"x":202,"y":297,"width":69,"height":11}},{"id":"928039cb-4035-4f7c-b6ff-92a5570bef01","block_type":"box","text":"(expenses","page_number":345,"box":{"x":130,"y":328,"width":80,"height":11}},{"id":"ce74ddf3-ba63-4fa9-ab94-e137ec266395","block_type":"box","text":"deducted","page_number":345,"box":{"x":215,"y":328,"width":75,"height":9}},{"id":"05b00f56-d87f-4db6-a173-73be8b0eb8aa","block_type":"box","text":"from","page_number":345,"box":{"x":294,"y":328,"width":36,"height":9}},{"id":"6f306b94-3ed4-416b-8cb0-fbbf00a509e1","block_type":"box","text":"the","page_number":345,"box":{"x":336,"y":328,"width":24,"height":9}},{"id":"f2d60a2c-6138-4814-b608-061eb660349f","block_type":"box","text":"Fund’s","page_number":345,"box":{"x":364,"y":328,"width":55,"height":9}},{"id":"71bc0f2e-d8fc-408e-8f1e-85935bd248d8","block_type":"box","text":"assets","page_number":345,"box":{"x":424,"y":328,"width":50,"height":9}},{"id":"8d7a734e-12fd-477d-a720-ef47c3a88bcd","block_type":"box","text":")","page_number":345,"box":{"x":475,"y":328,"width":4,"height":11}},{"id":"007d935d-b4cf-41f8-8a29-e872d60a5643","block_type":"box","text":"Ongoing","page_number":345,"box":{"x":129,"y":359,"width":67,"height":11}},{"id":"ad75c8e8-cce1-465e-ad9d-ec9fe3be9672","block_type":"box","text":"charges","page_number":345,"box":{"x":202,"y":359,"width":62,"height":11}},{"id":"be345cfd-c35b-4dfa-bce2-025f49e6f073","block_type":"box","text":"0.40%","page_number":345,"box":{"x":498,"y":359,"width":45,"height":9}},{"id":"a10c80a2-a75c-4964-8c5d-39d447aadd3f","block_type":"box","text":"0.30%","page_number":345,"box":{"x":699,"y":359,"width":45,"height":9}},{"id":"ffbf131c-3c86-49d1-a75d-4749ef8254e1","block_type":"box","text":"* All percentages are expressed as a percentage of the average Net Asset Value of the Fund. All","page_number":345,"box":{"x":132,"y":400,"width":750,"height":11}},{"id":"7a080776-c974-410b-a180-4519f8d9b384","block_type":"box","text":"annual fund","page_number":345,"box":{"x":131,"y":421,"width":88,"height":9}},{"id":"c03b0901-c3f0-48d8-afbc-56f9aad83e1b","block_type":"box","text":"-","page_number":345,"box":{"x":219,"y":426,"width":5,"height":1}},{"id":"dbf05486-4b2b-4011-b876-d7d067173813","block_type":"box","text":"operating expenses are paid by the Fund.","page_number":345,"box":{"x":225,"y":421,"width":307,"height":11}},{"id":"63ec6f95-bf16-496a-8d0c-7ee66791145a","block_type":"box","text":"The","page_number":345,"box":{"x":131,"y":457,"width":28,"height":8}},{"id":"87f4aa72-3e16-42d8-b6de-d0f87b27434e","block_type":"box","text":"Fund","page_number":345,"box":{"x":165,"y":457,"width":36,"height":8}},{"id":"53a2c8ff-bce8-4f83-9db4-7e82044b4646","block_type":"box","text":"may","page_number":345,"box":{"x":208,"y":459,"width":30,"height":9}},{"id":"4e653f5c-7a3c-4e06-a7f7-02c7f974279d","block_type":"box","text":"bear","page_number":345,"box":{"x":244,"y":457,"width":33,"height":8}},{"id":"b6b6114a-17c7-4502-a1e5-3ee755bb3c32","block_type":"box","text":"its","page_number":345,"box":{"x":282,"y":457,"width":15,"height":8}},{"id":"4d472a8f-f8fd-4ef5-a90f-b93247435eb3","block_type":"box","text":"proportion","page_number":345,"box":{"x":304,"y":457,"width":73,"height":11}},{"id":"06221051-af45-4221-ae75-078d801c65b5","block_type":"box","text":"of","page_number":345,"box":{"x":384,"y":457,"width":14,"height":8}},{"id":"406ea303-cb5a-43f3-8f20-2fe9e842adcb","block_type":"box","text":"the","page_number":345,"box":{"x":402,"y":457,"width":22,"height":8}},{"id":"2bbb6530-1de7-44e1-8218-9980ba0b5933","block_type":"box","text":"Company’s","page_number":345,"box":{"x":431,"y":457,"width":82,"height":11}},{"id":"6e10465a-8282-40e5-841d-c9aa7e695778","block_type":"box","text":"organisational","page_number":345,"box":{"x":519,"y":457,"width":103,"height":11}},{"id":"e87ccd5f-d0e4-40bb-a7db-0177c481676e","block_type":"box","text":"expenses","page_number":345,"box":{"x":628,"y":459,"width":70,"height":9}},{"id":"feb67b3d-ee23-4f33-9d0f-fbb74780a5a6","block_type":"box","text":"(including","page_number":345,"box":{"x":705,"y":457,"width":70,"height":11}},{"id":"9785d31b-6466-4963-af64-39a0c98a062c","block_type":"box","text":"those","page_number":345,"box":{"x":781,"y":457,"width":39,"height":8}},{"id":"1ce023c7-093b-4ec0-acd7-ffc59c092b34","block_type":"box","text":"relating","page_number":345,"box":{"x":827,"y":457,"width":53,"height":11}},{"id":"c4d0e7e8-a6fc-4eea-9213-c17571b24ac0","block_type":"box","text":"to the preparation and printing of this Prospectus, the listing of the Shares on the Global Exchange","page_number":345,"box":{"x":131,"y":478,"width":749,"height":11}},{"id":"25085d78-b668-46ab-84a5-3ebed1ace441","block_type":"box","text":"Market and professional advisor fees), which will initially be borne by the Manager. However, the","page_number":345,"box":{"x":132,"y":499,"width":748,"height":12}},{"id":"109e6c11-741b-477d-a084-072ec557c45d","block_type":"box","text":"Company","page_number":345,"box":{"x":131,"y":521,"width":71,"height":11}},{"id":"86fa2ee5-a8b7-4a83-9ec5-8ab859cc5bd0","block_type":"box","text":"may","page_number":345,"box":{"x":208,"y":523,"width":30,"height":9}},{"id":"5576a933-8b5e-4228-8755-e448284c94d8","block_type":"box","text":"reimburse","page_number":345,"box":{"x":244,"y":521,"width":73,"height":9}},{"id":"ab4c245b-e9a7-4561-82db-1898f3158c60","block_type":"box","text":"the","page_number":345,"box":{"x":322,"y":521,"width":23,"height":9}},{"id":"69bb8615-271d-4108-838b-786100a1549c","block_type":"box","text":"Manager","page_number":345,"box":{"x":351,"y":521,"width":65,"height":11}},{"id":"c22a259e-3ea9-4a93-9873-c93eced0ce64","block_type":"box","text":"for","page_number":345,"box":{"x":421,"y":521,"width":19,"height":9}},{"id":"d7b901de-bdc0-4fda-92cf-1858f7fbbbc9","block_type":"box","text":"these","page_number":345,"box":{"x":445,"y":521,"width":40,"height":9}},{"id":"d5fca8fd-64ff-4662-89bd-7d79a58fb87f","block_type":"box","text":"organisational","page_number":345,"box":{"x":491,"y":521,"width":102,"height":11}},{"id":"c8dd8eb4-983b-4257-b21c-7d95e29b1507","block_type":"box","text":"expenses","page_number":345,"box":{"x":600,"y":523,"width":70,"height":9}},{"id":"58e2fe30-94fc-4b2f-a50d-af31c78eee19","block_type":"box","text":"over","page_number":345,"box":{"x":676,"y":523,"width":32,"height":7}},{"id":"d7630852-2e12-4c37-8d3d-5dbdf8d077d7","block_type":"box","text":"such","page_number":345,"box":{"x":713,"y":521,"width":34,"height":9}},{"id":"2cdf3da1-9558-4293-945d-15b5545140a4","block_type":"box","text":"period","page_number":345,"box":{"x":754,"y":521,"width":44,"height":11}},{"id":"88b7da35-4fc1-4952-8287-2febcbbe94a3","block_type":"box","text":"as","page_number":345,"box":{"x":804,"y":523,"width":17,"height":7}},{"id":"400f4529-e98d-4ceb-af07-c85ac72ca9c3","block_type":"box","text":"may","page_number":345,"box":{"x":827,"y":523,"width":30,"height":9}},{"id":"247c7dd1-4dcd-41ce-b0cb-84e78a9d99da","block_type":"box","text":"be","page_number":345,"box":{"x":863,"y":521,"width":17,"height":9}},{"id":"df400e5f-844e-4a0e-8374-0d6a6014a5e0","block_type":"box","text":"determined by the Directors in","page_number":345,"box":{"x":131,"y":542,"width":224,"height":11}},{"id":"ec4b5e83-d64d-432d-b9e9-3b0f4d03fe5e","block_type":"box","text":"consultation","page_number":345,"box":{"x":361,"y":542,"width":88,"height":9}},{"id":"0fa816be-29b4-4660-bbf0-2020eaef8256","block_type":"box","text":"with the Manager.","page_number":345,"box":{"x":455,"y":542,"width":133,"height":11}},{"id":"23bc3668-7acf-44ed-8ba6-26d2f501bc49","block_type":"box","text":"It is estimated that such","page_number":345,"box":{"x":595,"y":542,"width":175,"height":9}},{"id":"77275a37-9a67-472a-a4dd-b41036fab036","block_type":"box","text":"organisational","page_number":345,"box":{"x":777,"y":542,"width":103,"height":11}},{"id":"d6914b64-53f8-483f-8303-4a72240fafe4","block_type":"box","text":"expenses","page_number":345,"box":{"x":131,"y":566,"width":70,"height":9}},{"id":"98ed0003-dc19-4296-b961-d42361855f29","block_type":"box","text":"will","page_number":345,"box":{"x":207,"y":564,"width":22,"height":8}},{"id":"ae398ef4-ddf5-49f2-9936-66f6415e46aa","block_type":"box","text":"amount","page_number":345,"box":{"x":235,"y":564,"width":55,"height":8}},{"id":"95bb14f9-8220-4516-b555-ef4f82ac0d60","block_type":"box","text":"to","page_number":345,"box":{"x":295,"y":564,"width":13,"height":8}},{"id":"07f3e035-2282-46ed-b649-4b17d9d7d4e5","block_type":"box","text":"$15,000.","page_number":345,"box":{"x":313,"y":563,"width":64,"height":11}},{"id":"0cc881d6-5049-428e-90b7-3606da170fcc","block_type":"box","text":"These","page_number":345,"box":{"x":383,"y":564,"width":45,"height":8}},{"id":"4cc2ee20-cec3-40a6-9b6f-fc2afbe4b4da","block_type":"box","text":"organisational","page_number":345,"box":{"x":434,"y":564,"width":103,"height":11}},{"id":"3e79601f-8853-4341-a260-a1b305169212","block_type":"box","text":"expenses","page_number":345,"box":{"x":543,"y":566,"width":70,"height":9}},{"id":"ccb36e69-bc1d-440e-ab94-f8007228b0f2","block_type":"box","text":"shall","page_number":345,"box":{"x":619,"y":564,"width":33,"height":8}},{"id":"6eaac8ff-5908-42a0-9c6f-17b4c4532e5e","block_type":"box","text":"be","page_number":345,"box":{"x":658,"y":564,"width":17,"height":8}},{"id":"d9e6768d-5c46-458f-80e2-3801440adb21","block_type":"box","text":"amortised","page_number":345,"box":{"x":681,"y":564,"width":72,"height":8}},{"id":"9bd176f9-e66b-4be8-af6e-2ccfdd592d0f","block_type":"box","text":"over","page_number":345,"box":{"x":759,"y":566,"width":32,"height":6}},{"id":"7bcbd484-2254-4159-890f-cfc3b9fad6e9","block_type":"box","text":"the","page_number":345,"box":{"x":796,"y":564,"width":22,"height":8}},{"id":"d3e933c0-6817-40c8-9bb2-ed70b448e4a7","block_type":"box","text":"first","page_number":345,"box":{"x":823,"y":564,"width":27,"height":8}},{"id":"2ecb1c05-9be2-4e79-bca7-2bfb85750e8d","block_type":"box","text":"five","page_number":345,"box":{"x":855,"y":564,"width":25,"height":8}},{"id":"9b28bb10-dc06-4fa6-a6d3-d766ca266c46","block_type":"box","text":"annual accounting periods of the Fund.","page_number":345,"box":{"x":131,"y":585,"width":288,"height":11}},{"id":"ce2b4a74-bcba-41bb-891c-4665926b2fe2","block_type":"box","text":"Please","page_number":345,"box":{"x":132,"y":620,"width":49,"height":9}},{"id":"dc4bc6a3-7312-457f-98d0-6f3017ab20ee","block_type":"box","text":"refer","page_number":345,"box":{"x":187,"y":620,"width":33,"height":9}},{"id":"89ef156e-3b2c-4b1b-b908-6122e76ded50","block_type":"box","text":"to","page_number":345,"box":{"x":225,"y":621,"width":13,"height":8}},{"id":"4310fcf0-9f22-4c2a-b6b7-00c37d4b557f","block_type":"box","text":"the","page_number":345,"box":{"x":243,"y":620,"width":22,"height":9}},{"id":"3598d8dc-001e-4bf7-8677-a6618b22bde2","block_type":"box","text":"section","page_number":345,"box":{"x":271,"y":620,"width":51,"height":9}},{"id":"0ba4eabd-6e90-41b1-add7-658bb7a0edc9","block_type":"box","text":"headed","page_number":345,"box":{"x":329,"y":620,"width":53,"height":9}},{"id":"33db1fad-e535-4c25-97fa-2b4602b97dd4","block_type":"box","text":"Fees","page_number":345,"box":{"x":389,"y":620,"width":36,"height":9}},{"id":"b8cc78a3-f350-4a2e-8858-5f7f5372c153","block_type":"box","text":"and","page_number":345,"box":{"x":431,"y":620,"width":28,"height":9}},{"id":"e285b8be-d3bc-4acb-83a0-fe1d1f4026d3","block_type":"box","text":"Expenses","page_number":345,"box":{"x":466,"y":620,"width":76,"height":11}},{"id":"9a0ff6b1-b236-4749-9762-ea3864fe4422","block_type":"box","text":"for","page_number":345,"box":{"x":547,"y":620,"width":20,"height":9}},{"id":"b67456ad-dd8e-41f6-b6dd-b47bf4f09a4d","block_type":"box","text":"further","page_number":345,"box":{"x":571,"y":620,"width":48,"height":9}},{"id":"38b68dfe-adbd-4c0b-b3ff-a0523d8c85e9","block_type":"box","text":"details.","page_number":345,"box":{"x":624,"y":620,"width":50,"height":9}},{"id":"df754609-cf03-46f9-a8ac-205341820232","block_type":"box","text":"346","page_number":346,"box":{"x":533,"y":936,"width":26,"height":8}},{"id":"9888e9d9-816c-414c-8a3e-6fc0a7b5891e","block_type":"box","text":"63862202.55","page_number":346,"box":{"x":119,"y":949,"width":75,"height":7}},{"id":"1ddc0f11-f2f5-4b1f-9f83-f79e4e9dfa16","block_type":"box","text":"Vanguard","page_number":346,"box":{"x":352,"y":80,"width":84,"height":12}},{"id":"dc0222ab-9f21-48a1-9a7b-41795556aefb","block_type":"box","text":"Global","page_number":346,"box":{"x":443,"y":79,"width":55,"height":10}},{"id":"8e3baa1e-d64d-489b-a3ab-ed251ee7b5f8","block_type":"box","text":"Core","page_number":346,"box":{"x":506,"y":79,"width":40,"height":10}},{"id":"34978d94-2136-4b69-8bcf-62b515f9cb83","block_type":"box","text":"Bond","page_number":346,"box":{"x":552,"y":80,"width":45,"height":9}},{"id":"262f99c6-cb0c-4d8a-862e-232ba63a0342","block_type":"box","text":"Fund","page_number":346,"box":{"x":605,"y":80,"width":41,"height":9}},{"id":"eab69649-ff69-42d1-bd14-3a87b6b79826","block_type":"box","text":"Investors","page_number":346,"box":{"x":120,"y":120,"width":72,"height":9}},{"id":"cee8807c-5fb7-44aa-95ed-3e2f0dd078d8","block_type":"box","text":"should note","page_number":346,"box":{"x":198,"y":120,"width":94,"height":9}},{"id":"dcb099d7-4604-4e8b-b14f-b423684ee54e","block_type":"box","text":"that","page_number":346,"box":{"x":298,"y":120,"width":31,"height":9}},{"id":"ba5f739e-a6ea-497e-bb0f-fb41865fa496","block_type":"box","text":"the","page_number":346,"box":{"x":334,"y":120,"width":24,"height":9}},{"id":"0415a5fe-eae6-4e80-bf4d-065c795be11a","block_type":"box","text":"Fund","page_number":346,"box":{"x":365,"y":120,"width":38,"height":9}},{"id":"5542abce-8094-42de-91e1-8b6d64d11307","block_type":"box","text":"invests","page_number":346,"box":{"x":410,"y":120,"width":56,"height":9}},{"id":"88f94090-8d6b-4bc1-8f9f-95b601b76a29","block_type":"box","text":"in emerging","page_number":346,"box":{"x":473,"y":120,"width":93,"height":11}},{"id":"f120aa6a-a3df-4fcd-80ea-4dcf1bcda4c7","block_type":"box","text":"markets","page_number":346,"box":{"x":573,"y":120,"width":63,"height":9}},{"id":"bfbb2234-852b-4757-b346-fa4ea2c726b5","block_type":"box","text":"and as","page_number":346,"box":{"x":642,"y":120,"width":52,"height":9}},{"id":"b8cf1664-2017-4ff6-bd9f-336d1d8938b9","block_type":"box","text":"such","page_number":346,"box":{"x":700,"y":120,"width":38,"height":9}},{"id":"6d3a743d-aeb5-4900-a882-cb23a7b49e54","block_type":"box","text":"involves","page_number":346,"box":{"x":745,"y":120,"width":65,"height":9}},{"id":"ee87a1b1-6025-4407-8d0b-0eedb59bfc34","block_type":"box","text":"a","page_number":346,"box":{"x":816,"y":122,"width":8,"height":7}},{"id":"18bc5b13-bdb9-413a-a7c9-6635c49fe081","block_type":"box","text":"higher","page_number":346,"box":{"x":831,"y":120,"width":50,"height":11}},{"id":"bf899892-3f8d-4585-9816-117917acee42","block_type":"box","text":"average degree of risk than other Funds. Accordingly, it is recommended that an investment in","page_number":346,"box":{"x":119,"y":141,"width":760,"height":11}},{"id":"6bda1360-8942-49b8-9bbc-a565022fde35","block_type":"box","text":"the","page_number":346,"box":{"x":119,"y":163,"width":24,"height":8}},{"id":"d874dbbd-f0ed-4910-85a3-befd9be2b59e","block_type":"box","text":"Fund should not constitute","page_number":346,"box":{"x":150,"y":163,"width":216,"height":8}},{"id":"8db5a8f8-89f7-4a31-8f6b-adba05922a84","block_type":"box","text":"a substantial","page_number":346,"box":{"x":372,"y":163,"width":101,"height":8}},{"id":"c414b02c-be74-4249-8e69-f223040ce2d4","block_type":"box","text":"proportion of an investment portfolio and may not","page_number":346,"box":{"x":480,"y":163,"width":400,"height":11}},{"id":"0c74d7f3-764d-455c-8983-946ad3b24d6b","block_type":"box","text":"be appropriate for all investors.","page_number":346,"box":{"x":120,"y":184,"width":248,"height":11}},{"id":"a430a22c-9b81-4792-b272-0724ca00586b","block_type":"box","text":"For more information see below under Primary Risks.","page_number":346,"box":{"x":379,"y":184,"width":425,"height":11}},{"id":"099a114a-70f6-4064-a512-501acf8f032f","block_type":"box","text":"1.","page_number":346,"box":{"x":120,"y":219,"width":11,"height":9}},{"id":"e1a8d1ee-4451-400c-a5fb-af9bc53ee8d5","block_type":"box","text":"Investment","page_number":346,"box":{"x":203,"y":219,"width":86,"height":9}},{"id":"6ee39670-3efe-4cc0-858a-e3e395e24e74","block_type":"box","text":"Objective","page_number":346,"box":{"x":294,"y":219,"width":73,"height":11}},{"id":"cb433e45-62b5-4300-98d4-1c585f848610","block_type":"box","text":"The Fund aims to provide a higher total return (capital growth plus income) than the Index (as defined","page_number":346,"box":{"x":119,"y":257,"width":760,"height":12}},{"id":"2cf09a13-48c8-4730-be6f-efb4827bd2c2","block_type":"box","text":"in the Benchmark Index section below) after the fees and expenses of the Fund.","page_number":346,"box":{"x":120,"y":279,"width":591,"height":11}},{"id":"afc46001-8b7f-41f5-8905-c2bf37ff8298","block_type":"box","text":"2.","page_number":346,"box":{"x":119,"y":314,"width":12,"height":8}},{"id":"e7378946-d281-433a-b67f-9e941f117483","block_type":"box","text":"Benchmark","page_number":346,"box":{"x":203,"y":314,"width":89,"height":9}},{"id":"fceaacc9-7c73-44ce-b9f5-c307bee451ab","block_type":"box","text":"Index","page_number":346,"box":{"x":298,"y":314,"width":41,"height":9}},{"id":"37724f96-5b94-4093-938f-52015d9055cb","block_type":"box","text":"Bloomberg","page_number":346,"box":{"x":120,"y":352,"width":78,"height":11}},{"id":"cf612268-114d-48cd-8a16-feccb1f04327","block_type":"box","text":"Global","page_number":346,"box":{"x":204,"y":352,"width":47,"height":9}},{"id":"ee37f269-7b2c-4e29-8f80-464c6ae73cc1","block_type":"box","text":"Aggregate","page_number":346,"box":{"x":256,"y":352,"width":77,"height":11}},{"id":"001e4086-0083-4e2c-a501-0d382b8f9adf","block_type":"box","text":"Index","page_number":346,"box":{"x":339,"y":352,"width":39,"height":9}},{"id":"82e73733-1521-451a-ab7a-8bd35a6268e3","block_type":"box","text":"or","page_number":346,"box":{"x":383,"y":355,"width":14,"height":6}},{"id":"888be1d7-182f-4275-b76c-d8cd4f5ae0fc","block_type":"box","text":"any","page_number":346,"box":{"x":402,"y":355,"width":26,"height":8}},{"id":"62c504e3-b8ca-427e-bf75-2937c5d98b5c","block_type":"box","text":"other","page_number":346,"box":{"x":433,"y":352,"width":38,"height":9}},{"id":"dcc6ba07-c462-4e2d-9f21-f8f76f3a9a9a","block_type":"box","text":"similar","page_number":346,"box":{"x":475,"y":352,"width":49,"height":9}},{"id":"182dd64e-078d-4be7-9629-42b3ae0abd13","block_type":"box","text":"index","page_number":346,"box":{"x":529,"y":352,"width":39,"height":9}},{"id":"f4576135-dde2-4164-b798-0c26d463365e","block_type":"box","text":"selected","page_number":346,"box":{"x":572,"y":352,"width":61,"height":9}},{"id":"0e55d94b-8767-4f97-a149-1730a502aba4","block_type":"box","text":"by","page_number":346,"box":{"x":640,"y":352,"width":16,"height":11}},{"id":"4d2f8975-a843-4c7d-8463-0e164cf51844","block_type":"box","text":"the","page_number":346,"box":{"x":661,"y":352,"width":22,"height":9}},{"id":"0e6bb66b-16bf-4b18-b14c-700c04f0362e","block_type":"box","text":"Directors","page_number":346,"box":{"x":689,"y":352,"width":65,"height":9}},{"id":"aef8f89a-37f7-4ff3-866f-ad26d016f973","block_type":"box","text":"from","page_number":346,"box":{"x":759,"y":352,"width":32,"height":9}},{"id":"ca06d869-7db1-4acb-9842-495217b9463e","block_type":"box","text":"time","page_number":346,"box":{"x":796,"y":352,"width":31,"height":9}},{"id":"67616a8d-77e9-41a3-87f5-a9b7453869ac","block_type":"box","text":"to","page_number":346,"box":{"x":832,"y":353,"width":13,"height":8}},{"id":"941e1f25-f9cd-4103-bd0c-27a0cab625dc","block_type":"box","text":"time","page_number":346,"box":{"x":850,"y":352,"width":30,"height":9}},{"id":"07aa750a-567a-4693-a013-8605845e2d8e","block_type":"box","text":"on the basis that such other index is, in the opinion of the Directors, more suitable and more","page_number":346,"box":{"x":119,"y":374,"width":761,"height":11}},{"id":"3381eeed-972c-4dc6-84ef-192beb40c288","block_type":"box","text":"representative","page_number":346,"box":{"x":120,"y":395,"width":104,"height":11}},{"id":"e87369a3-000a-44c1-bc5d-b5b129671f10","block_type":"box","text":"of","page_number":346,"box":{"x":230,"y":395,"width":14,"height":9}},{"id":"f2eba012-bd88-45c1-bba7-380aa594dc77","block_type":"box","text":"the","page_number":346,"box":{"x":248,"y":395,"width":22,"height":9}},{"id":"1f32ebc8-8e80-4690-80a4-dfeb98cd92ab","block_type":"box","text":"relevant","page_number":346,"box":{"x":276,"y":395,"width":59,"height":9}},{"id":"c437a66f-3f23-4f11-aa5c-b0cc7bc943f8","block_type":"box","text":"market","page_number":346,"box":{"x":341,"y":395,"width":50,"height":9}},{"id":"f3f1dbab-c0a5-4cd4-a962-b845fc17be55","block_type":"box","text":"provided","page_number":346,"box":{"x":396,"y":395,"width":63,"height":11}},{"id":"4c0d5faa-9f76-47a9-b915-4b123e44c8d4","block_type":"box","text":"that","page_number":346,"box":{"x":464,"y":395,"width":28,"height":9}},{"id":"4bdd9193-e6e9-461e-beb0-5090593b1f4c","block_type":"box","text":"any","page_number":346,"box":{"x":497,"y":397,"width":26,"height":9}},{"id":"f5c24d02-34a7-4820-8b7e-baee3e7a86a6","block_type":"box","text":"such","page_number":346,"box":{"x":529,"y":395,"width":34,"height":9}},{"id":"1fb11df0-e3c5-41c9-9953-a47663097cf6","block_type":"box","text":"selection","page_number":346,"box":{"x":569,"y":395,"width":64,"height":9}},{"id":"5b2ab2e6-042e-4f16-b34f-fdce2d1cc68c","block_type":"box","text":"by","page_number":346,"box":{"x":640,"y":395,"width":17,"height":11}},{"id":"b121c812-0df2-4b55-975e-265e8839640e","block_type":"box","text":"the","page_number":346,"box":{"x":662,"y":395,"width":22,"height":9}},{"id":"33aea654-2b5a-4d58-9e64-459879227b39","block_type":"box","text":"Directors","page_number":346,"box":{"x":690,"y":395,"width":66,"height":9}},{"id":"656d6d14-80ae-4ccf-b71a-6f3ef99ae566","block_type":"box","text":"of","page_number":346,"box":{"x":761,"y":395,"width":14,"height":9}},{"id":"ef9f398b-f816-4af4-a4e2-171c87eb7c0c","block_type":"box","text":"another","page_number":346,"box":{"x":780,"y":395,"width":56,"height":9}},{"id":"ab605db9-ca47-44a2-b51a-b4fb076fd04b","block_type":"box","text":"index","page_number":346,"box":{"x":842,"y":395,"width":39,"height":9}},{"id":"27c0cf9a-fa3e-425a-b711-e674a35cfc46","block_type":"box","text":"at any time shall be subject to the provision of reasonable notice to Shareholders (the “","page_number":346,"box":{"x":119,"y":416,"width":642,"height":11}},{"id":"d036bb90-9b03-409b-ad53-8dbb00b50647","block_type":"box","text":"Index","page_number":346,"box":{"x":763,"y":417,"width":43,"height":8}},{"id":"332402fe-9e0b-46bb-8904-72c6b2eb2377","block_type":"box","text":"”).","page_number":346,"box":{"x":807,"y":416,"width":14,"height":11}},{"id":"378c1bbe-2e03-47e9-af7e-aaa8d0a47ae4","block_type":"box","text":"The Index provides a measure of global investment","page_number":346,"box":{"x":119,"y":459,"width":390,"height":11}},{"id":"43a41a1a-19fa-48f2-927d-639dc37ab3c5","block_type":"box","text":"-","page_number":346,"box":{"x":510,"y":464,"width":4,"height":1}},{"id":"d43af0c3-5a27-46a5-b32f-164778ec647e","block_type":"box","text":"grade fixed income securities from multiple local","page_number":346,"box":{"x":515,"y":459,"width":365,"height":11}},{"id":"459b1385-baaa-48f7-ae88-b22efc88c8d6","block_type":"box","text":"currency markets. The Index includes treasury, government","page_number":346,"box":{"x":119,"y":481,"width":451,"height":11}},{"id":"01e3fca7-d675-4cb0-a1b6-527962bd312b","block_type":"box","text":"-","page_number":346,"box":{"x":570,"y":485,"width":5,"height":2}},{"id":"1a8156f7-8263-44f1-bf02-af332ffd3e79","block_type":"box","text":"related, securitised, and corporate fixed","page_number":346,"box":{"x":576,"y":480,"width":298,"height":11}},{"id":"d37ceedf-459f-456f-96d8-1dce48f5d4de","block_type":"box","text":"rate bonds from both developed and emerging market issuers.","page_number":346,"box":{"x":120,"y":502,"width":460,"height":11}},{"id":"33b9224b-6dd0-4ccf-a7a5-5e2b93ab2529","block_type":"box","text":"3.","page_number":346,"box":{"x":119,"y":537,"width":12,"height":9}},{"id":"25f7e211-7403-4b3c-a578-21d807ea02da","block_type":"box","text":"Primary","page_number":346,"box":{"x":203,"y":537,"width":61,"height":11}},{"id":"4d269421-e9a0-4651-a86d-48d3d979ec08","block_type":"box","text":"Investment","page_number":346,"box":{"x":269,"y":537,"width":87,"height":9}},{"id":"89e8b301-832e-4247-b6dc-cfdcffd211ec","block_type":"box","text":"Strategies","page_number":346,"box":{"x":361,"y":537,"width":78,"height":11}},{"id":"42dabedf-f7ff-424f-9bbe-a3e038570343","block_type":"box","text":"The","page_number":346,"box":{"x":119,"y":575,"width":28,"height":9}},{"id":"eb144034-6f32-4034-a7f0-1f5ddf257bdb","block_type":"box","text":"Fund","page_number":346,"box":{"x":153,"y":575,"width":36,"height":9}},{"id":"36a2ed84-ae96-437a-9ed2-77e8007d4d35","block_type":"box","text":"employs","page_number":346,"box":{"x":195,"y":575,"width":61,"height":11}},{"id":"88561b13-88c5-4607-8604-3a6fb374daf1","block_type":"box","text":"an","page_number":346,"box":{"x":262,"y":578,"width":17,"height":6}},{"id":"04ff2bfa-8d16-45ad-90b4-9db53c5b2269","block_type":"box","text":"“active","page_number":346,"box":{"x":285,"y":575,"width":48,"height":9}},{"id":"5b925f54-83da-48fa-9393-c1c4d7c196ec","block_type":"box","text":"management”","page_number":346,"box":{"x":339,"y":575,"width":102,"height":11}},{"id":"03b43778-780f-4a14-8dc8-cf75cd5c0648","block_type":"box","text":"strategy","page_number":346,"box":{"x":446,"y":576,"width":59,"height":10}},{"id":"b659479f-d743-4394-a7d0-607b67650aa0","block_type":"box","text":"and","page_number":346,"box":{"x":510,"y":575,"width":26,"height":9}},{"id":"57147c6c-c588-4f76-9b74-3aa3f7951ba1","block_type":"box","text":"the","page_number":346,"box":{"x":542,"y":575,"width":22,"height":9}},{"id":"8bbc8ecd-d2bc-4fc7-a6a9-b78480fc7cd6","block_type":"box","text":"Investment","page_number":346,"box":{"x":571,"y":575,"width":80,"height":9}},{"id":"de53399c-30f0-4fd7-b8cb-4cd8b421b02b","block_type":"box","text":"Manager","page_number":346,"box":{"x":657,"y":575,"width":65,"height":11}},{"id":"e5274e37-86b9-4fce-b23d-897d2026a4e2","block_type":"box","text":"will","page_number":346,"box":{"x":727,"y":575,"width":22,"height":9}},{"id":"c0d4cb71-31b7-492c-be94-4f73c6c29998","block_type":"box","text":"follow","page_number":346,"box":{"x":754,"y":575,"width":42,"height":9}},{"id":"d4a77aab-8781-4587-a752-936e4ad6cb30","block_type":"box","text":"the","page_number":346,"box":{"x":801,"y":575,"width":23,"height":9}},{"id":"fbaeedf2-55d5-432e-96d9-74b9f24a2749","block_type":"box","text":"distinct","page_number":346,"box":{"x":829,"y":575,"width":52,"height":9}},{"id":"10823d63-ea10-4b41-9028-075103661252","block_type":"box","text":"approaches","page_number":346,"box":{"x":119,"y":597,"width":86,"height":11}},{"id":"1b0ef8c6-5587-4162-9385-f1b223934df3","block_type":"box","text":"set","page_number":346,"box":{"x":211,"y":597,"width":22,"height":8}},{"id":"08a8780e-71dd-4ac8-a2cc-3898b30b4284","block_type":"box","text":"out","page_number":346,"box":{"x":238,"y":597,"width":23,"height":8}},{"id":"e7f1d2b4-8296-48e9-8f72-6159fc2f4534","block_type":"box","text":"below","page_number":346,"box":{"x":267,"y":597,"width":42,"height":8}},{"id":"86366f87-4500-40d7-b6f0-64c830c8e656","block_type":"box","text":"in","page_number":346,"box":{"x":315,"y":597,"width":11,"height":8}},{"id":"0cb15f31-235f-40e7-9934-c4b83d564f06","block_type":"box","text":"managing","page_number":346,"box":{"x":333,"y":597,"width":71,"height":11}},{"id":"8071095a-f1ad-4806-be49-1010970c9ffe","block_type":"box","text":"the","page_number":346,"box":{"x":410,"y":597,"width":23,"height":8}},{"id":"0816ef86-1d9a-4326-9f7d-7e22e4963ccb","block_type":"box","text":"Fund’s","page_number":346,"box":{"x":439,"y":597,"width":49,"height":8}},{"id":"346c8ef4-3638-4dae-ba6f-6fe7392632a0","block_type":"box","text":"assets.","page_number":346,"box":{"x":494,"y":597,"width":51,"height":8}},{"id":"0b019103-9b4a-41b2-a709-be08618bf0bb","block_type":"box","text":"While","page_number":346,"box":{"x":551,"y":597,"width":41,"height":8}},{"id":"7dfb6804-d44d-48e2-996c-0cdf788bbb07","block_type":"box","text":"the","page_number":346,"box":{"x":598,"y":597,"width":22,"height":8}},{"id":"b6346ed4-907d-4be0-adc2-14a7e631fdb0","block_type":"box","text":"Fund","page_number":346,"box":{"x":627,"y":597,"width":35,"height":8}},{"id":"cebdfb21-b942-434f-b03e-cca7da49e40c","block_type":"box","text":"may","page_number":346,"box":{"x":669,"y":599,"width":31,"height":9}},{"id":"4743b560-05f0-45cb-92f5-f458ea3de1c5","block_type":"box","text":"invest","page_number":346,"box":{"x":706,"y":597,"width":42,"height":8}},{"id":"b12d488f-f736-4dd0-b5ee-5ebbc605ab55","block_type":"box","text":"in","page_number":346,"box":{"x":754,"y":597,"width":11,"height":8}},{"id":"d4c83382-792d-4e4a-a307-79e23d38497c","block_type":"box","text":"components","page_number":346,"box":{"x":771,"y":597,"width":90,"height":11}},{"id":"59468bbe-7807-41a8-97a6-110d1fe560bd","block_type":"box","text":"of","page_number":346,"box":{"x":867,"y":597,"width":14,"height":8}},{"id":"cab7e4cb-a85a-495f-b315-7c524b75b675","block_type":"box","text":"the","page_number":346,"box":{"x":119,"y":618,"width":22,"height":9}},{"id":"927b62eb-2072-44bd-8da2-1e63178180b9","block_type":"box","text":"Index,","page_number":346,"box":{"x":148,"y":618,"width":42,"height":10}},{"id":"13facf07-ea74-4078-83a6-2ad74d591e0d","block_type":"box","text":"it","page_number":346,"box":{"x":197,"y":618,"width":8,"height":9}},{"id":"46fc0561-29ec-4c59-aa19-c2209dd58d8b","block_type":"box","text":"is","page_number":346,"box":{"x":210,"y":618,"width":10,"height":9}},{"id":"4c8384a3-1eaa-4fe4-a3fe-cb98e6d9ab54","block_type":"box","text":"not","page_number":346,"box":{"x":227,"y":618,"width":22,"height":9}},{"id":"f2bce9ed-abd9-4123-bfe8-432611e0b40c","block_type":"box","text":"pursuing","page_number":346,"box":{"x":255,"y":618,"width":62,"height":11}},{"id":"92d23755-d48e-4949-8779-7cb2e692c0fe","block_type":"box","text":"an","page_number":346,"box":{"x":323,"y":620,"width":17,"height":7}},{"id":"1708d3cc-ca43-498d-a6f9-5e054728bfea","block_type":"box","text":"indexing","page_number":346,"box":{"x":346,"y":618,"width":61,"height":11}},{"id":"2e5d2676-a7a8-4a3c-93df-5d41117d0480","block_type":"box","text":"strategy","page_number":346,"box":{"x":413,"y":618,"width":59,"height":11}},{"id":"c45e271f-ac99-4351-a310-bcf43b91ab7b","block_type":"box","text":"designed","page_number":346,"box":{"x":477,"y":618,"width":66,"height":11}},{"id":"a052e4ae-782f-4c35-9004-bed6bc4c84c2","block_type":"box","text":"to","page_number":346,"box":{"x":549,"y":618,"width":13,"height":9}},{"id":"861fda99-1cf3-4a21-958c-9a72cbb11736","block_type":"box","text":"track","page_number":346,"box":{"x":567,"y":618,"width":36,"height":9}},{"id":"589658e7-78da-4a0c-875e-33ba22780c55","block_type":"box","text":"the","page_number":346,"box":{"x":608,"y":618,"width":22,"height":9}},{"id":"027489ab-85e9-4bd2-b9de-7d6874535c60","block_type":"box","text":"performance","page_number":346,"box":{"x":636,"y":618,"width":93,"height":11}},{"id":"294c41ac-b8e9-41da-9b1e-6683d247e14d","block_type":"box","text":"of","page_number":346,"box":{"x":735,"y":618,"width":13,"height":9}},{"id":"1753c5f6-b04e-4b07-8b8e-8e66060192a3","block_type":"box","text":"the","page_number":346,"box":{"x":752,"y":618,"width":23,"height":9}},{"id":"37c39195-dfcd-4e94-a4a7-dd8aaba334d0","block_type":"box","text":"Index","page_number":346,"box":{"x":781,"y":618,"width":40,"height":9}},{"id":"9445b975-ff54-4776-834a-6e308a65488d","block_type":"box","text":"and","page_number":346,"box":{"x":826,"y":618,"width":26,"height":9}},{"id":"f55c0da9-9774-4b3f-a26c-9c7e6bb11c80","block_type":"box","text":"the","page_number":346,"box":{"x":858,"y":618,"width":22,"height":9}},{"id":"d1194043-00c3-4d71-abb2-6900aa771571","block_type":"box","text":"Fund may invest in securities that are not components of the Index. The Fund’s performance will be","page_number":346,"box":{"x":120,"y":639,"width":760,"height":12}},{"id":"8f913426-144a-4b8c-9870-d92929972836","block_type":"box","text":"measured against that of the Index.","page_number":346,"box":{"x":120,"y":661,"width":260,"height":11}},{"id":"e3522e4f-b5d6-4c6a-9366-1f55d20516f8","block_type":"box","text":"The","page_number":346,"box":{"x":119,"y":696,"width":28,"height":9}},{"id":"540d2e60-6337-4105-baca-d060397c2f78","block_type":"box","text":"Fund","page_number":346,"box":{"x":152,"y":696,"width":36,"height":9}},{"id":"ffdf8627-bb21-45b0-beb3-e3be8614a61b","block_type":"box","text":"will","page_number":346,"box":{"x":193,"y":696,"width":22,"height":9}},{"id":"9f18b5d8-6cc9-401b-914e-7302e2af6afe","block_type":"box","text":"invest","page_number":346,"box":{"x":221,"y":696,"width":43,"height":9}},{"id":"4525deef-4c16-4ba4-b324-52bc14b322a9","block_type":"box","text":"in","page_number":346,"box":{"x":269,"y":696,"width":10,"height":9}},{"id":"e44056e8-ed3e-4f85-a984-0f00428efb41","block_type":"box","text":"global","page_number":346,"box":{"x":285,"y":696,"width":43,"height":11}},{"id":"358ab84f-a7c9-4589-8598-3962c3058504","block_type":"box","text":"fixed","page_number":346,"box":{"x":333,"y":696,"width":34,"height":9}},{"id":"ee9c40b2-7790-42dc-b058-e01f7da977e6","block_type":"box","text":"income","page_number":346,"box":{"x":373,"y":696,"width":52,"height":9}},{"id":"f4fd7937-189b-47a1-a64a-892f40b24c6d","block_type":"box","text":"bonds,","page_number":346,"box":{"x":431,"y":696,"width":48,"height":11}},{"id":"d571eda3-c8dc-4497-97cd-27444ff222bf","block_type":"box","text":"including","page_number":346,"box":{"x":485,"y":696,"width":64,"height":11}},{"id":"4ae2ec5d-c335-48c7-8628-d44af1c60b6f","block_type":"box","text":"fixed","page_number":346,"box":{"x":554,"y":696,"width":34,"height":9}},{"id":"d7e61e4f-a963-4844-a06c-e4b025f301cd","block_type":"box","text":"and","page_number":346,"box":{"x":594,"y":696,"width":26,"height":9}},{"id":"a2e02789-8580-479f-a252-03ab8cfb7770","block_type":"box","text":"floating","page_number":346,"box":{"x":625,"y":696,"width":53,"height":11}},{"id":"0b28d960-2535-467d-b751-153862251fab","block_type":"box","text":"rate","page_number":346,"box":{"x":684,"y":697,"width":27,"height":8}},{"id":"14b90c81-1cf7-4d39-90bd-7b470de4c38e","block_type":"box","text":"issues,","page_number":346,"box":{"x":717,"y":696,"width":50,"height":11}},{"id":"c8962f34-f209-4ea3-9fd4-916cdbc02bcc","block_type":"box","text":"primarily","page_number":346,"box":{"x":773,"y":696,"width":62,"height":11}},{"id":"c4e4d0df-326b-471f-b082-fc817ef722b7","block_type":"box","text":"made","page_number":346,"box":{"x":840,"y":696,"width":40,"height":9}},{"id":"69fc7f00-7fb6-4206-b8df-9624a27918bf","block_type":"box","text":"up of treasury, government","page_number":346,"box":{"x":120,"y":718,"width":209,"height":11}},{"id":"30129a4f-24da-4774-8fe9-ecbd6afc719a","block_type":"box","text":"-","page_number":346,"box":{"x":330,"y":723,"width":4,"height":1}},{"id":"c8360182-303d-48de-b27a-9c685c0f54d7","block_type":"box","text":"related, securitised, and corporate debt from developed and emerging","page_number":346,"box":{"x":336,"y":718,"width":544,"height":11}},{"id":"7d716632-a830-40a2-bfbe-6ec2277ff9a2","block_type":"box","text":"market","page_number":346,"box":{"x":120,"y":739,"width":50,"height":9}},{"id":"0b26e491-8b1b-4948-831f-e60db67d1006","block_type":"box","text":"issuers.","page_number":346,"box":{"x":176,"y":739,"width":55,"height":9}},{"id":"885fadc8-0a38-41c2-86ae-5336c4a2a0b3","block_type":"box","text":"The","page_number":346,"box":{"x":238,"y":739,"width":27,"height":9}},{"id":"45e038c4-b67d-4dab-ba56-e38707551912","block_type":"box","text":"Fund","page_number":346,"box":{"x":272,"y":739,"width":36,"height":9}},{"id":"8245e078-d857-4efb-bc4a-c67c17d3be55","block_type":"box","text":"will","page_number":346,"box":{"x":314,"y":739,"width":22,"height":9}},{"id":"11b9dd80-6f71-4020-90a6-dbc5ba2e9fac","block_type":"box","text":"primarily invest","page_number":346,"box":{"x":343,"y":739,"width":111,"height":11}},{"id":"b6693df3-2e5a-4091-8b4e-f4607c42351d","block_type":"box","text":"in investment grade","page_number":346,"box":{"x":460,"y":739,"width":146,"height":11}},{"id":"a9a9784b-2185-4563-b3b0-c6383918b19e","block_type":"box","text":"bonds with","page_number":346,"box":{"x":612,"y":739,"width":78,"height":9}},{"id":"b6be3a6d-f73e-4c98-aa3c-207c7e5647a0","block_type":"box","text":"a","page_number":346,"box":{"x":697,"y":741,"width":8,"height":7}},{"id":"cd726911-ab42-4bbe-81d1-b3efc964b454","block_type":"box","text":"rating","page_number":346,"box":{"x":712,"y":739,"width":39,"height":11}},{"id":"a156babf-20be-4597-a395-876205db59b2","block_type":"box","text":"of","page_number":346,"box":{"x":758,"y":739,"width":14,"height":9}},{"id":"9a875a1f-20a4-4b5c-87b6-58d3ec870a83","block_type":"box","text":"the","page_number":346,"box":{"x":776,"y":739,"width":23,"height":9}},{"id":"1328c6dc-da3a-4665-9229-78c31285cfb2","block_type":"box","text":"equivalent","page_number":346,"box":{"x":805,"y":739,"width":76,"height":11}},{"id":"438dedcb-e100-4895-977d-e8f4cbb0f75c","block_type":"box","text":"of","page_number":346,"box":{"x":119,"y":760,"width":14,"height":9}},{"id":"a613fa7b-e23b-4862-91cd-565e9de5c8bb","block_type":"box","text":"Baa3","page_number":346,"box":{"x":138,"y":761,"width":37,"height":8}},{"id":"3a817ae5-8cfe-4f02-a627-a9dd8e486a47","block_type":"box","text":"and","page_number":346,"box":{"x":181,"y":761,"width":26,"height":8}},{"id":"a53a5962-b633-46fc-826d-0e9bbe8f3126","block_type":"box","text":"above","page_number":346,"box":{"x":214,"y":761,"width":44,"height":8}},{"id":"0b1e717e-ce2d-47d6-9032-7ef036e96873","block_type":"box","text":"by","page_number":346,"box":{"x":265,"y":761,"width":16,"height":11}},{"id":"063bc655-a375-442e-b5f0-c5b737f03152","block_type":"box","text":"Moody‘s","page_number":346,"box":{"x":287,"y":760,"width":61,"height":12}},{"id":"39e1defd-33f4-41f2-aef4-26b63e5ed217","block_type":"box","text":"or","page_number":346,"box":{"x":353,"y":763,"width":15,"height":6}},{"id":"519716e4-656f-4794-84aa-42e080a7ac3d","block_type":"box","text":"another","page_number":346,"box":{"x":373,"y":761,"width":56,"height":8}},{"id":"fb714749-ed0c-4ca7-98a9-14e27dd2ba92","block_type":"box","text":"independent","page_number":346,"box":{"x":435,"y":761,"width":91,"height":10}},{"id":"5d5a8ffe-1f36-4f57-a0e0-7eca9f58669c","block_type":"box","text":"rating","page_number":346,"box":{"x":532,"y":761,"width":40,"height":11}},{"id":"ac18f38e-4c28-4d47-828f-b13a860a68d4","block_type":"box","text":"agency","page_number":346,"box":{"x":578,"y":763,"width":53,"height":9}},{"id":"8f4a46f3-e9d1-4c48-a9de-4948f1c8ec82","block_type":"box","text":"or,","page_number":346,"box":{"x":637,"y":763,"width":17,"height":8}},{"id":"ba4fb1e4-0281-4a27-82af-7821b7245eee","block_type":"box","text":"which","page_number":346,"box":{"x":660,"y":761,"width":42,"height":8}},{"id":"28182b01-fe12-40f0-94f8-d3f34148e568","block_type":"box","text":"are","page_number":346,"box":{"x":708,"y":763,"width":23,"height":6}},{"id":"f626d9b3-3b9d-44ec-bdf0-754077865fd0","block_type":"box","text":"determined","page_number":346,"box":{"x":737,"y":761,"width":82,"height":8}},{"id":"777f9b08-b73a-4f39-b62d-186437014c1d","block_type":"box","text":"to","page_number":346,"box":{"x":825,"y":761,"width":13,"height":8}},{"id":"9aefa7f0-3ab6-4147-a7e6-67deb5a8c575","block_type":"box","text":"be","page_number":346,"box":{"x":844,"y":761,"width":17,"height":8}},{"id":"5baf6eb3-365b-4a78-a355-7eb9e3dc9ca2","block_type":"box","text":"of","page_number":346,"box":{"x":867,"y":760,"width":14,"height":9}},{"id":"e473efd0-7fc7-41dd-8c76-cf9ba4bda26a","block_type":"box","text":"comparable quality by the Investment Manager.","page_number":346,"box":{"x":119,"y":782,"width":352,"height":11}},{"id":"3480ef4d-01fe-40d6-bb8e-ba73873b064c","block_type":"box","text":"The Investment Manager implements a strategic and disciplined framework for analysing fixed income","page_number":346,"box":{"x":119,"y":817,"width":761,"height":11}},{"id":"4c72ade5-43fb-4831-b23f-d20586dd3442","block_type":"box","text":"securities. Decisions on how to allocate the Fund’s assets across the different sectors of the fixed","page_number":346,"box":{"x":119,"y":839,"width":760,"height":9}},{"id":"8af48624-2de1-41fb-b394-bf8cde1c03bc","block_type":"box","text":"income","page_number":346,"box":{"x":120,"y":860,"width":52,"height":9}},{"id":"a5e3a9cc-ca7e-49be-b920-cc1b94281e28","block_type":"box","text":"market","page_number":346,"box":{"x":178,"y":860,"width":50,"height":9}},{"id":"5e0ab40b-e35c-4240-b2a1-667bc034cf19","block_type":"box","text":"are","page_number":346,"box":{"x":233,"y":863,"width":23,"height":6}},{"id":"c2b57a48-15da-44ec-93b7-59a61ca3400b","block_type":"box","text":"dependent","page_number":346,"box":{"x":262,"y":860,"width":78,"height":11}},{"id":"a44b89a8-0bab-494d-af41-b92053eccf15","block_type":"box","text":"on","page_number":346,"box":{"x":345,"y":863,"width":17,"height":6}},{"id":"fe2d2823-4cb3-4d73-ae1c-9b5d540868fe","block_type":"box","text":"the","page_number":346,"box":{"x":368,"y":860,"width":22,"height":9}},{"id":"0a78b52e-f336-4c8b-ac50-6fe60ce0d0be","block_type":"box","text":"Investment","page_number":346,"box":{"x":397,"y":860,"width":80,"height":9}},{"id":"570478f6-ec1a-4be2-b2e7-f0c590ddb10e","block_type":"box","text":"Manager’s","page_number":346,"box":{"x":483,"y":860,"width":76,"height":11}},{"id":"f3350d03-7f23-482a-913f-b264c3215dab","block_type":"box","text":"outlook","page_number":346,"box":{"x":565,"y":860,"width":53,"height":9}},{"id":"25a52470-c3de-4d14-bd4d-81114ba44c57","block_type":"box","text":"on","page_number":346,"box":{"x":623,"y":863,"width":17,"height":6}},{"id":"1ebd4279-4db6-4dde-b630-b3e89ac15850","block_type":"box","text":"such","page_number":346,"box":{"x":646,"y":860,"width":34,"height":9}},{"id":"aa86ad02-fe59-46b3-85bb-eb03cbf4f46d","block_type":"box","text":"securities.","page_number":346,"box":{"x":686,"y":860,"width":74,"height":9}},{"id":"f91aeba1-42ef-424a-81ad-426ea7af878a","block_type":"box","text":"The","page_number":346,"box":{"x":766,"y":860,"width":28,"height":9}},{"id":"b62fa671-1d9d-4d77-a2ab-fcef913d731e","block_type":"box","text":"Investment","page_number":346,"box":{"x":800,"y":860,"width":80,"height":9}},{"id":"faaa1c32-8bab-49c6-9d04-b43da4fe5388","block_type":"box","text":"Manager will select issuers based on its proprietary analysis; focusing on an outlook including factors","page_number":346,"box":{"x":120,"y":882,"width":760,"height":11}},{"id":"644588b8-ce6e-4bdc-b953-c0abbb4548fd","block_type":"box","text":"such as the global market environment, relevant business and financial information, the attractiveness","page_number":346,"box":{"x":119,"y":903,"width":754,"height":11}},{"id":"735f00ea-3a2c-40cd-9066-fd797e236dbf","block_type":"box","text":"347","page_number":347,"box":{"x":533,"y":936,"width":26,"height":8}},{"id":"b1d3cd59-6f1c-431f-84c6-f8561c3721d5","block_type":"box","text":"63862202.55","page_number":347,"box":{"x":119,"y":949,"width":75,"height":7}},{"id":"cfef7ae1-236e-4e8f-93e7-c5f38211a53c","block_type":"box","text":"of","page_number":347,"box":{"x":119,"y":86,"width":14,"height":8}},{"id":"b02e6548-652f-4ec7-8a89-bb226c76a0d3","block_type":"box","text":"the","page_number":347,"box":{"x":137,"y":86,"width":22,"height":8}},{"id":"add1c81c-2809-4c3e-bcba-af5f1de18c6c","block_type":"box","text":"valuations","page_number":347,"box":{"x":164,"y":86,"width":75,"height":8}},{"id":"9b25c2dc-0b6c-4a1a-9078-63630e30bc3f","block_type":"box","text":"available","page_number":347,"box":{"x":245,"y":86,"width":65,"height":8}},{"id":"62d938a5-f115-480b-bb24-30cc1b452b05","block_type":"box","text":"in","page_number":347,"box":{"x":316,"y":86,"width":10,"height":8}},{"id":"be246389-c565-47cf-b796-789174292bf6","block_type":"box","text":"the","page_number":347,"box":{"x":332,"y":86,"width":22,"height":8}},{"id":"f5e97426-44bc-4d64-ab7f-72dd6bec440a","block_type":"box","text":"securities,","page_number":347,"box":{"x":360,"y":86,"width":73,"height":10}},{"id":"adf3c2cb-ee4e-45b0-ade7-7ec4e2698805","block_type":"box","text":"with","page_number":347,"box":{"x":439,"y":86,"width":29,"height":8}},{"id":"a98fcc9b-90f0-48c0-a8c3-92954714d095","block_type":"box","text":"criteria","page_number":347,"box":{"x":473,"y":86,"width":50,"height":8}},{"id":"8ef98d6c-04a5-4eb9-a91d-ff1688afb52f","block_type":"box","text":"which","page_number":347,"box":{"x":528,"y":86,"width":41,"height":8}},{"id":"ba33f476-fd51-427e-b831-566ebb7a06e0","block_type":"box","text":"may","page_number":347,"box":{"x":576,"y":88,"width":30,"height":9}},{"id":"a6e0be27-1f4c-46b4-a7b5-a8cfc276e610","block_type":"box","text":"include","page_number":347,"box":{"x":612,"y":86,"width":51,"height":8}},{"id":"ab721e46-1146-4d6b-a817-f9d8e0913ea7","block_type":"box","text":"yield","page_number":347,"box":{"x":668,"y":86,"width":33,"height":11}},{"id":"7fe8df64-5180-46c0-a439-31fd17e1b6ba","block_type":"box","text":"spread","page_number":347,"box":{"x":707,"y":86,"width":50,"height":11}},{"id":"c2fc6eee-b8ec-4266-96a6-69b8e5b66a82","block_type":"box","text":"comparisons","page_number":347,"box":{"x":763,"y":86,"width":94,"height":11}},{"id":"3754c802-53f1-494f-bef7-4ac6b5010ad2","block_type":"box","text":"on","page_number":347,"box":{"x":862,"y":88,"width":17,"height":6}},{"id":"8dc7fd95-9432-4fe9-8c5f-e8dcee8d5924","block_type":"box","text":"a historical basis as well as a cross","page_number":347,"box":{"x":119,"y":107,"width":260,"height":9}},{"id":"35690da4-93c5-4058-86bf-ed7f2b38865b","block_type":"box","text":"-","page_number":347,"box":{"x":380,"y":112,"width":5,"height":1}},{"id":"1a28bf19-2c8c-4e49-a480-61bfc58ced7f","block_type":"box","text":"sectional basis with comparable sectors.","page_number":347,"box":{"x":386,"y":107,"width":298,"height":11}},{"id":"8a3f078e-97a3-401b-8183-c5ac79872089","block_type":"box","text":"The Investment Manager may in its discretion restrict the extent to which the Fund’s holdings deviate","page_number":347,"box":{"x":119,"y":150,"width":761,"height":11}},{"id":"0ada7137-ab8e-429d-bfef-7928b181bd5a","block_type":"box","text":"from the Index constituents on a security selection and fixed income sector basis. The Fund may take","page_number":347,"box":{"x":119,"y":171,"width":761,"height":11}},{"id":"a3e6eed4-95e3-496a-807a-4033f5882831","block_type":"box","text":"active","page_number":347,"box":{"x":119,"y":193,"width":43,"height":8}},{"id":"0e18261e-4743-43f8-a1cb-77edf5691673","block_type":"box","text":"fixed","page_number":347,"box":{"x":167,"y":193,"width":34,"height":8}},{"id":"52768e78-1069-4569-a442-90c181a11d9b","block_type":"box","text":"income","page_number":347,"box":{"x":207,"y":193,"width":53,"height":8}},{"id":"2d044d5a-df09-48d3-8c1e-5f1575c9f07e","block_type":"box","text":"sector","page_number":347,"box":{"x":265,"y":193,"width":46,"height":8}},{"id":"bb2133f9-ac90-4845-b9ce-ca23c199ef89","block_type":"box","text":"views","page_number":347,"box":{"x":315,"y":193,"width":41,"height":8}},{"id":"79dd72df-fc09-4d0c-bd74-0125b9b553c1","block_type":"box","text":"with","page_number":347,"box":{"x":361,"y":193,"width":28,"height":8}},{"id":"928e7f2a-7f2c-4cc7-a4c9-f8046979d9ec","block_type":"box","text":"the","page_number":347,"box":{"x":395,"y":193,"width":23,"height":8}},{"id":"0ba6e380-b8f0-49b8-9ad7-74e3edee600d","block_type":"box","text":"focus","page_number":347,"box":{"x":423,"y":193,"width":39,"height":8}},{"id":"449ff576-5936-4e2b-8682-62436bfc0145","block_type":"box","text":"on","page_number":347,"box":{"x":467,"y":195,"width":17,"height":6}},{"id":"68b08d1a-ac42-4fc4-93d0-7b5b3ddeecb8","block_type":"box","text":"bond","page_number":347,"box":{"x":491,"y":193,"width":35,"height":8}},{"id":"78d9351a-777a-4a07-8671-30028c9d2821","block_type":"box","text":"specific","page_number":347,"box":{"x":532,"y":193,"width":55,"height":11}},{"id":"46381c9b-2a4e-487c-b172-feb59a5f831c","block_type":"box","text":"selection.","page_number":347,"box":{"x":592,"y":193,"width":69,"height":8}},{"id":"f483de79-16e1-4d01-b84a-386ea96a075b","block_type":"box","text":"The","page_number":347,"box":{"x":667,"y":193,"width":28,"height":8}},{"id":"1f6fdd67-848a-43b4-b70f-6a1b42fb28e5","block_type":"box","text":"extent","page_number":347,"box":{"x":700,"y":193,"width":46,"height":8}},{"id":"6e43ef1d-1567-4955-b383-01d24cc5dfc3","block_type":"box","text":"to","page_number":347,"box":{"x":750,"y":193,"width":13,"height":8}},{"id":"c709eb61-b655-443b-9b69-9517dbf92622","block_type":"box","text":"which","page_number":347,"box":{"x":768,"y":193,"width":42,"height":8}},{"id":"d020ebe0-5632-42a1-b623-2f5d832d75b3","block_type":"box","text":"the","page_number":347,"box":{"x":815,"y":193,"width":23,"height":8}},{"id":"cc170a4e-fdea-42b8-a8ac-2b30783679b2","block_type":"box","text":"Fund","page_number":347,"box":{"x":844,"y":193,"width":36,"height":8}},{"id":"1c7233f9-d1dd-43bb-b115-0bb456a73b12","block_type":"box","text":"can outperform the Index may be restricted by constraints applied by the Investment Manager which","page_number":347,"box":{"x":119,"y":214,"width":760,"height":11}},{"id":"9ec8c804-990a-4149-b147-b73837c92b20","block_type":"box","text":"limit the potential volatility of the difference between the return of the Fund and the return of the Index.","page_number":347,"box":{"x":120,"y":236,"width":759,"height":11}},{"id":"b3fa0126-0309-4c5a-a079-ad55acb56ca4","block_type":"box","text":"Such constraints may change or be removed from time to time at the Investment Manager’s discretion","page_number":347,"box":{"x":119,"y":257,"width":761,"height":11}},{"id":"e034d0c4-4a50-4148-8f66-0267ee282df2","block_type":"box","text":"and depending on market environments.","page_number":347,"box":{"x":119,"y":279,"width":298,"height":10}},{"id":"2b668e47-2e06-4260-9f4c-0d826658f640","block_type":"box","text":"4.","page_number":347,"box":{"x":131,"y":321,"width":12,"height":8}},{"id":"ddaa882a-b2c1-447a-959f-dfcea4dc0523","block_type":"box","text":"Investment","page_number":347,"box":{"x":191,"y":321,"width":87,"height":9}},{"id":"27f9e4c5-8d81-472c-bbc2-99d5bfd8fe35","block_type":"box","text":"Policies","page_number":347,"box":{"x":283,"y":321,"width":61,"height":9}},{"id":"39f84947-41e3-4df9-885d-52593b38b356","block_type":"box","text":"The below investment policies are supplemental to the investment strategies set out in the section","page_number":347,"box":{"x":131,"y":357,"width":724,"height":11}},{"id":"840109cd-1e95-4af6-a2fc-b605d154abac","block_type":"box","text":"above headed","page_number":347,"box":{"x":131,"y":378,"width":104,"height":9}},{"id":"f1f827c2-b93e-4a9f-8e6d-bf332bf86b80","block_type":"box","text":"Primary Investment Strategies","page_number":347,"box":{"x":243,"y":378,"width":239,"height":11}},{"id":"ec8e0cf0-f43d-4986-add4-629c105dbbc7","block_type":"box","text":":","page_number":347,"box":{"x":485,"y":380,"width":1,"height":6}},{"id":"ae5a1710-2790-4e10-b401-3d1bfcbaec45","block_type":"box","text":"•","page_number":347,"box":{"x":131,"y":416,"width":6,"height":5}},{"id":"328812db-12a2-488c-8087-5ae7b3d4adc1","block_type":"box","text":"The Fund’s investment policy is to remain substantially invested in fixed income bonds that","page_number":347,"box":{"x":190,"y":413,"width":691,"height":11}},{"id":"69a71fb3-d924-4bd1-844a-078846b372e6","block_type":"box","text":"are","page_number":347,"box":{"x":191,"y":437,"width":23,"height":7}},{"id":"74f7a982-a710-4998-9637-2720fda02c90","block_type":"box","text":"listed","page_number":347,"box":{"x":219,"y":435,"width":37,"height":9}},{"id":"1d25e7c6-ea0b-4713-9f61-8ae8316035c0","block_type":"box","text":"or","page_number":347,"box":{"x":262,"y":437,"width":15,"height":7}},{"id":"2f88ae7b-c6d9-4315-b137-50304572a2a1","block_type":"box","text":"traded","page_number":347,"box":{"x":281,"y":435,"width":46,"height":9}},{"id":"5b18a80e-08ef-4b27-9db8-f04212b54c54","block_type":"box","text":"globally","page_number":347,"box":{"x":333,"y":435,"width":56,"height":11}},{"id":"a74f396f-0c9a-42f1-81b3-b764082f607a","block_type":"box","text":"on","page_number":347,"box":{"x":395,"y":437,"width":16,"height":7}},{"id":"5b74f47c-5932-4f81-ba34-73787cf16485","block_type":"box","text":"the","page_number":347,"box":{"x":417,"y":435,"width":22,"height":9}},{"id":"be585838-8de4-4f76-81de-45c64f92c607","block_type":"box","text":"Recognised","page_number":347,"box":{"x":445,"y":435,"width":86,"height":11}},{"id":"5f299065-7bc2-455b-a360-5d8f2a16fbf3","block_type":"box","text":"Markets","page_number":347,"box":{"x":538,"y":435,"width":58,"height":9}},{"id":"abfa1c68-334a-4862-b540-7a3ac7033820","block_type":"box","text":"specified","page_number":347,"box":{"x":601,"y":435,"width":65,"height":11}},{"id":"0c6309b6-9f2c-4106-9ad8-47e86a2596f5","block_type":"box","text":"under","page_number":347,"box":{"x":672,"y":435,"width":42,"height":9}},{"id":"12e7a22d-adf3-4e5e-9e7b-3568468bb085","block_type":"box","text":"Recognised","page_number":347,"box":{"x":719,"y":435,"width":93,"height":11}},{"id":"d9beaf64-1c28-462c-b8bb-d8f86f025534","block_type":"box","text":"Markets","page_number":347,"box":{"x":819,"y":435,"width":61,"height":9}},{"id":"9b5259c0-6250-451a-be72-782dba3a98dc","block_type":"box","text":"in","page_number":347,"box":{"x":191,"y":456,"width":11,"height":9}},{"id":"c9b388e9-1a22-45aa-b1a7-5378ca32db62","block_type":"box","text":"Appendix","page_number":347,"box":{"x":207,"y":456,"width":76,"height":11}},{"id":"dad3f340-07fb-4f97-b89a-e59c5ea25643","block_type":"box","text":"5","page_number":347,"box":{"x":288,"y":456,"width":8,"height":9}},{"id":"e5e030ca-84c0-4766-8fc2-96e9f50fdfa6","block_type":"box","text":"and","page_number":347,"box":{"x":302,"y":456,"width":26,"height":9}},{"id":"bf4c8480-d2a2-490c-b5e9-0cba01fa7096","block_type":"box","text":"which","page_number":347,"box":{"x":333,"y":456,"width":42,"height":9}},{"id":"ffbe5493-a506-4746-a28b-09d0f66f3da2","block_type":"box","text":"will","page_number":347,"box":{"x":380,"y":456,"width":22,"height":9}},{"id":"1ad1db10-87ab-4921-b042-fcfe72070066","block_type":"box","text":"be","page_number":347,"box":{"x":408,"y":456,"width":17,"height":9}},{"id":"65e99127-3ba3-42ba-af79-04ac4c2a5abf","block_type":"box","text":"primarily","page_number":347,"box":{"x":431,"y":456,"width":62,"height":11}},{"id":"e0b4b068-a37a-4162-9739-a5b52aa83055","block_type":"box","text":"made","page_number":347,"box":{"x":499,"y":456,"width":40,"height":9}},{"id":"4fa49369-98f1-4352-9197-d4f8053ef9e9","block_type":"box","text":"up","page_number":347,"box":{"x":545,"y":458,"width":17,"height":9}},{"id":"282aa1ad-50af-40da-99ab-4443d09d882a","block_type":"box","text":"of","page_number":347,"box":{"x":567,"y":456,"width":14,"height":9}},{"id":"4ee5c73f-baa8-46fa-838b-ab297cd05c83","block_type":"box","text":"investment","page_number":347,"box":{"x":586,"y":456,"width":80,"height":9}},{"id":"e7cea5e0-c285-4b1f-825c-0207b703d391","block_type":"box","text":"grade","page_number":347,"box":{"x":671,"y":456,"width":41,"height":11}},{"id":"b8d564f9-cb6a-4bba-a982-b8d2e28b4888","block_type":"box","text":"treasury,","page_number":347,"box":{"x":717,"y":456,"width":64,"height":11}},{"id":"8d12a8d2-f31f-4915-a301-83ede7a7657c","block_type":"box","text":"government","page_number":347,"box":{"x":787,"y":456,"width":88,"height":11}},{"id":"0740c859-180a-4268-bbcb-794890837b78","block_type":"box","text":"related, securitised (which may include both asset","page_number":347,"box":{"x":191,"y":477,"width":374,"height":11}},{"id":"0327fdb6-1f45-44a4-b1c1-14932b98d741","block_type":"box","text":"-","page_number":347,"box":{"x":566,"y":482,"width":4,"height":1}},{"id":"b7b12786-8f67-4619-8a85-5b83d741a687","block_type":"box","text":"backed and mortgage","page_number":347,"box":{"x":572,"y":477,"width":162,"height":11}},{"id":"1f8f94f4-0046-48f3-9459-26960af8e63e","block_type":"box","text":"-","page_number":347,"box":{"x":735,"y":482,"width":5,"height":1}},{"id":"8c7e386e-eaac-4855-b218-9eed8e88de38","block_type":"box","text":"backed securities),","page_number":347,"box":{"x":741,"y":477,"width":139,"height":11}},{"id":"865c9fcf-1467-47a0-b804-a957469c2790","block_type":"box","text":"and corporate issues.","page_number":347,"box":{"x":191,"y":499,"width":158,"height":11}},{"id":"b8e18a0b-51e6-4a00-a8bf-2a3f9b6d227c","block_type":"box","text":"•","page_number":347,"box":{"x":131,"y":537,"width":6,"height":5}},{"id":"990142c9-56f8-478c-b9bb-95fdc952361f","block_type":"box","text":"The","page_number":347,"box":{"x":190,"y":534,"width":28,"height":9}},{"id":"63050a71-1883-47b0-8bce-4a0545465c97","block_type":"box","text":"Fund","page_number":347,"box":{"x":225,"y":534,"width":36,"height":9}},{"id":"813eb4d0-7060-4516-be17-17027e70ccb4","block_type":"box","text":"will","page_number":347,"box":{"x":267,"y":534,"width":22,"height":9}},{"id":"d93d20eb-201a-43f6-b46e-54b4c022dce0","block_type":"box","text":"invest","page_number":347,"box":{"x":296,"y":534,"width":43,"height":9}},{"id":"26f496cf-31bb-4930-8fa8-4d3e9a953a31","block_type":"box","text":"in","page_number":347,"box":{"x":345,"y":534,"width":11,"height":9}},{"id":"3b25dd40-9e71-464d-a3e5-4437d9dd9df9","block_type":"box","text":"bonds from both developed and","page_number":347,"box":{"x":363,"y":534,"width":235,"height":11}},{"id":"640fc930-8638-47b1-a27e-a612241ef4c4","block_type":"box","text":"emerging markets.","page_number":347,"box":{"x":605,"y":534,"width":137,"height":11}},{"id":"155f80e8-71c8-4dc7-a345-30c2814da71d","block_type":"box","text":"The","page_number":347,"box":{"x":749,"y":534,"width":28,"height":9}},{"id":"98b2ed25-74fc-419c-8e13-831a39cf18a8","block_type":"box","text":"Fund has the","page_number":347,"box":{"x":784,"y":534,"width":96,"height":9}},{"id":"816de124-d7d7-44ff-83e6-2c099452014a","block_type":"box","text":"ability to invest in bonds that are denominated in the local currency or other currencies.","page_number":347,"box":{"x":191,"y":556,"width":688,"height":10}},{"id":"b3cc89b6-d5f6-4985-9509-aac976aaeda9","block_type":"box","text":"Emerging market countries include countries whose economies or bond markets are less","page_number":347,"box":{"x":191,"y":577,"width":689,"height":11}},{"id":"b1a22f97-b84e-48d4-a5e3-b7a0b922da47","block_type":"box","text":"developed. The Investment Manager may consider emerging market countries to be those","page_number":347,"box":{"x":191,"y":598,"width":689,"height":11}},{"id":"f2842def-70e3-4a8c-90e9-43d28a2c22c9","block_type":"box","text":"included in the Index; countries classified as emerging economies by the International","page_number":347,"box":{"x":191,"y":619,"width":689,"height":11}},{"id":"b53e14bb-e721-4e25-b413-3b739de4f29b","block_type":"box","text":"Monetary Fund; and other countries or markets with similar emerging characteristics. The","page_number":347,"box":{"x":191,"y":641,"width":689,"height":11}},{"id":"d50bdb20-fc3b-4044-b257-ca333685cca2","block_type":"box","text":"Investment Manager will consider, among other things, a country’s political and economic","page_number":347,"box":{"x":192,"y":662,"width":688,"height":11}},{"id":"cfe28436-3b4d-459d-a3b1-b9193f435607","block_type":"box","text":"stability and the development of its financial and capital markets when determining what","page_number":347,"box":{"x":191,"y":683,"width":690,"height":11}},{"id":"8db57a37-b33f-4cc6-b87d-1e3ac1fafcc2","block_type":"box","text":"constitutes an emerging market country.","page_number":347,"box":{"x":191,"y":705,"width":296,"height":11}},{"id":"3de75eb1-2b01-49ff-99cd-ad051010d176","block_type":"box","text":"•","page_number":347,"box":{"x":131,"y":743,"width":6,"height":5}},{"id":"b870060b-77bb-49da-b319-861b5f2f1f5a","block_type":"box","text":"The","page_number":347,"box":{"x":190,"y":740,"width":28,"height":9}},{"id":"4908857e-5bfa-4943-8f78-b867267d4326","block_type":"box","text":"Fund","page_number":347,"box":{"x":224,"y":740,"width":36,"height":9}},{"id":"125bdd6d-64a9-4809-9bf8-0174aa11095d","block_type":"box","text":"may","page_number":347,"box":{"x":267,"y":743,"width":30,"height":8}},{"id":"76dfa53f-9bde-46bc-a1bf-1e3d7a7e4c43","block_type":"box","text":"invest","page_number":347,"box":{"x":303,"y":740,"width":42,"height":9}},{"id":"0d6d5c01-2500-44d1-b830-355f674ba6d1","block_type":"box","text":"up","page_number":347,"box":{"x":351,"y":743,"width":16,"height":8}},{"id":"ddfd4955-b250-4de8-bb9b-c3fc135957b2","block_type":"box","text":"to","page_number":347,"box":{"x":373,"y":740,"width":13,"height":9}},{"id":"bccb987f-9258-4baa-b6ae-e3869c890537","block_type":"box","text":"10%","page_number":347,"box":{"x":392,"y":740,"width":31,"height":9}},{"id":"a5ef6e63-5940-4210-a63c-3281c87812d6","block_type":"box","text":"of","page_number":347,"box":{"x":429,"y":740,"width":14,"height":9}},{"id":"39e93d7b-1326-490f-9a9a-28ed45bfc34a","block_type":"box","text":"its","page_number":347,"box":{"x":448,"y":740,"width":15,"height":9}},{"id":"1db0131d-188a-4cb7-b3d9-fc9198b1cbaa","block_type":"box","text":"assets","page_number":347,"box":{"x":468,"y":740,"width":47,"height":9}},{"id":"84a67052-f7c0-4386-9489-a7760ae0de79","block_type":"box","text":"in","page_number":347,"box":{"x":521,"y":740,"width":11,"height":9}},{"id":"17be10e1-6f84-44e6-b152-779deadc04ae","block_type":"box","text":"non","page_number":347,"box":{"x":539,"y":743,"width":25,"height":6}},{"id":"3623389f-4c43-4a96-8f1b-c5d6793f96de","block_type":"box","text":"-","page_number":347,"box":{"x":566,"y":745,"width":5,"height":1}},{"id":"252e4d43-f6c5-4353-8fc3-4d7dbd765a31","block_type":"box","text":"investment","page_number":347,"box":{"x":572,"y":740,"width":80,"height":9}},{"id":"c78e1580-2fac-4965-b075-7deded2f041c","block_type":"box","text":"grade","page_number":347,"box":{"x":657,"y":740,"width":42,"height":11}},{"id":"141176a0-3ed7-4454-9fe2-b7630921ebcb","block_type":"box","text":"(“high","page_number":347,"box":{"x":705,"y":740,"width":40,"height":11}},{"id":"cae70e4b-6fdf-41d2-a481-098dfadd9a46","block_type":"box","text":"yield”)","page_number":347,"box":{"x":751,"y":740,"width":45,"height":11}},{"id":"2bbdd867-c350-4e14-b9ab-949a59f15123","block_type":"box","text":"bonds","page_number":347,"box":{"x":802,"y":740,"width":44,"height":9}},{"id":"2a810642-0a43-4bc3-b1bf-0d65e607dda2","block_type":"box","text":"with","page_number":347,"box":{"x":851,"y":740,"width":28,"height":9}},{"id":"fe36ac94-b6ad-4835-911b-cc39eb8ae09d","block_type":"box","text":"a rating of the equivalent of Ba1 or below by Moody’s or another independent rating agency","page_number":347,"box":{"x":191,"y":761,"width":690,"height":11}},{"id":"92539473-fedf-4582-89e3-b2d8f2c4f307","block_type":"box","text":"or, which are determined to be of comparable quality by the Investment Manager.","page_number":347,"box":{"x":191,"y":782,"width":601,"height":11}},{"id":"cc735012-ea4e-4156-b136-aa35ce2cdbcf","block_type":"box","text":"•","page_number":347,"box":{"x":131,"y":821,"width":6,"height":4}},{"id":"888349e6-b97e-44bc-b7d8-0ecfa2fa745d","block_type":"box","text":"The Fund’s duration is expected to be within +/","page_number":347,"box":{"x":190,"y":818,"width":368,"height":11}},{"id":"d36ece9c-8cea-4cf1-98cf-07791c5d6a52","block_type":"box","text":"-","page_number":347,"box":{"x":559,"y":823,"width":4,"height":1}},{"id":"0e445d4b-d81c-44e8-a1ac-d8bf1cd2fbb2","block_type":"box","text":"1 year of that of the Index. Duration is a","page_number":347,"box":{"x":566,"y":818,"width":314,"height":11}},{"id":"d67b7b16-47c5-4c9b-abe1-9a14f8451d7a","block_type":"box","text":"measure of the price sensitivity of a fixed income security or a portfolio of fixed income","page_number":347,"box":{"x":191,"y":839,"width":689,"height":11}},{"id":"466b8ae7-c719-4db9-8b5d-f6cd4c30061d","block_type":"box","text":"securities to","page_number":347,"box":{"x":191,"y":860,"width":88,"height":9}},{"id":"0d6d7ebc-f9c0-4eab-846f-b103741f3a3c","block_type":"box","text":"relative","page_number":347,"box":{"x":286,"y":860,"width":52,"height":9}},{"id":"1bfe1531-7a85-41ec-be7e-b85caddd47ab","block_type":"box","text":"changes in interest","page_number":347,"box":{"x":345,"y":860,"width":140,"height":11}},{"id":"766b5950-11d2-40e5-a0ff-b7a550a2418e","block_type":"box","text":"rates.","page_number":347,"box":{"x":492,"y":861,"width":39,"height":8}},{"id":"1b8ae594-5b68-4d70-b908-36b5ad872625","block_type":"box","text":"For instance,","page_number":347,"box":{"x":539,"y":860,"width":94,"height":11}},{"id":"81b88e12-f240-4985-a595-c058f8f6f0e7","block_type":"box","text":"a duration","page_number":347,"box":{"x":640,"y":860,"width":73,"height":9}},{"id":"23221777-fa53-440c-81bd-ca0fd62c7021","block_type":"box","text":"of","page_number":347,"box":{"x":720,"y":860,"width":14,"height":9}},{"id":"57be0738-8d9c-4237-b258-90671247b345","block_type":"box","text":"“four” means that a","page_number":347,"box":{"x":739,"y":860,"width":142,"height":9}},{"id":"b9eca3e9-4b47-4fdd-a6ef-5ce33c1de3c2","block_type":"box","text":"security’s or portfolio’s price would be expected to decrease by approximately 4% with a 1%","page_number":347,"box":{"x":191,"y":882,"width":680,"height":11}},{"id":"2f875f2b-14be-4ca8-bcae-ceec6c810a92","block_type":"box","text":"348","page_number":348,"box":{"x":533,"y":936,"width":26,"height":8}},{"id":"4643b7ea-a179-439f-b948-288cb819255b","block_type":"box","text":"63862202.55","page_number":348,"box":{"x":119,"y":949,"width":75,"height":7}},{"id":"9f097b88-dd7a-4fff-84be-3f41a9d1440a","block_type":"box","text":"increase","page_number":348,"box":{"x":191,"y":86,"width":62,"height":8}},{"id":"f475143f-384b-4ecd-9939-3f3d6a7829ba","block_type":"box","text":"in","page_number":348,"box":{"x":259,"y":86,"width":11,"height":8}},{"id":"ea15792f-2a70-47e5-aa06-52304aa45779","block_type":"box","text":"interest","page_number":348,"box":{"x":276,"y":86,"width":54,"height":8}},{"id":"a6c9e2a5-2166-46be-a27e-868a9d6f6e16","block_type":"box","text":"rates","page_number":348,"box":{"x":335,"y":86,"width":36,"height":8}},{"id":"baf9c4f1-a661-4a89-830f-2f97f670e6d0","block_type":"box","text":"(assuming","page_number":348,"box":{"x":377,"y":86,"width":75,"height":11}},{"id":"1950de79-c5be-4789-b330-ff26fb54ac82","block_type":"box","text":"a","page_number":348,"box":{"x":458,"y":88,"width":8,"height":6}},{"id":"40ceb797-8d5d-45b7-a1cd-c329d150a202","block_type":"box","text":"parallel","page_number":348,"box":{"x":472,"y":86,"width":52,"height":11}},{"id":"9db968d9-5ca1-416d-96f9-5689ca85e5e6","block_type":"box","text":"shift","page_number":348,"box":{"x":530,"y":86,"width":30,"height":8}},{"id":"c9f07952-66ea-43da-a5b4-933c9e16b071","block_type":"box","text":"in","page_number":348,"box":{"x":565,"y":86,"width":11,"height":8}},{"id":"3f0d9728-69dd-4ed9-9753-0edcf16aaff1","block_type":"box","text":"yield","page_number":348,"box":{"x":581,"y":86,"width":33,"height":11}},{"id":"8696f81a-5a5b-4656-a09e-489c99eb3e51","block_type":"box","text":"curve).","page_number":348,"box":{"x":620,"y":86,"width":49,"height":11}},{"id":"d85c101e-3154-4435-b0c9-b8d3bc8f407a","block_type":"box","text":"•","page_number":348,"box":{"x":131,"y":125,"width":6,"height":4}},{"id":"bb3ae1b4-e5ee-443c-a3d2-c85a4c4296dd","block_type":"box","text":"The","page_number":348,"box":{"x":190,"y":122,"width":28,"height":8}},{"id":"592ed83f-03cd-47ca-8eb4-d07a553e6046","block_type":"box","text":"Fund","page_number":348,"box":{"x":224,"y":122,"width":36,"height":8}},{"id":"bc55439a-654b-498c-93ef-2b4c537d2323","block_type":"box","text":"may","page_number":348,"box":{"x":266,"y":124,"width":30,"height":9}},{"id":"dc7529c8-7744-4db0-a626-2a692ee77ace","block_type":"box","text":"invest","page_number":348,"box":{"x":301,"y":122,"width":43,"height":8}},{"id":"2942db25-d8d9-411e-ad56-294d0e87c72b","block_type":"box","text":"no","page_number":348,"box":{"x":349,"y":124,"width":17,"height":6}},{"id":"3f519d8c-4c6f-4cc9-9773-10ac949641cf","block_type":"box","text":"more","page_number":348,"box":{"x":371,"y":124,"width":37,"height":6}},{"id":"35f2e42b-70f9-4e24-b025-140cb0183421","block_type":"box","text":"than","page_number":348,"box":{"x":412,"y":122,"width":31,"height":8}},{"id":"ce3fd1c7-c9ff-49ec-a51a-c1ced5f3ecb6","block_type":"box","text":"10%","page_number":348,"box":{"x":450,"y":121,"width":31,"height":9}},{"id":"e9903a15-a502-48ce-a438-7853a8a7ff3a","block_type":"box","text":"of","page_number":348,"box":{"x":486,"y":121,"width":14,"height":9}},{"id":"10b98683-6c72-4610-ab23-cbdc2cda07ac","block_type":"box","text":"its","page_number":348,"box":{"x":505,"y":122,"width":15,"height":8}},{"id":"f1f39324-5628-4cc6-9eeb-faf97d83cc22","block_type":"box","text":"assets","page_number":348,"box":{"x":525,"y":122,"width":47,"height":8}},{"id":"3e384775-cd7a-4957-9392-d11120000548","block_type":"box","text":"in","page_number":348,"box":{"x":578,"y":122,"width":10,"height":8}},{"id":"a57f379e-2a46-4b22-8165-2b75ae38e4a3","block_type":"box","text":"unhedged","page_number":348,"box":{"x":595,"y":122,"width":72,"height":11}},{"id":"b0a45da5-dfa1-47b9-be71-38352b90181f","block_type":"box","text":"global","page_number":348,"box":{"x":672,"y":122,"width":44,"height":11}},{"id":"3028136a-1baf-4c3c-97bf-a39097eb5ae8","block_type":"box","text":"currencies","page_number":348,"box":{"x":721,"y":122,"width":76,"height":8}},{"id":"9a26e053-ff08-488b-9fba-dfbb3e50ad6c","block_type":"box","text":"to","page_number":348,"box":{"x":802,"y":122,"width":13,"height":8}},{"id":"b4fec3fd-eb01-47b5-b304-2a8c96a98e05","block_type":"box","text":"facilitate","page_number":348,"box":{"x":820,"y":121,"width":60,"height":9}},{"id":"07d26348-a04d-4c86-9e83-4debfb08864b","block_type":"box","text":"proper","page_number":348,"box":{"x":191,"y":145,"width":48,"height":9}},{"id":"f85cd74d-9ba7-4b65-a6ff-c7f127157035","block_type":"box","text":"risk","page_number":348,"box":{"x":244,"y":143,"width":25,"height":8}},{"id":"7c5453fa-7a07-43d7-9ac1-fe104d978205","block_type":"box","text":"management","page_number":348,"box":{"x":274,"y":143,"width":97,"height":11}},{"id":"434d8234-847b-4fb4-8a89-474e7fa0a49f","block_type":"box","text":"and","page_number":348,"box":{"x":375,"y":143,"width":27,"height":8}},{"id":"fe27abcf-3839-4511-a3dc-eb200e73b50e","block_type":"box","text":"execution","page_number":348,"box":{"x":407,"y":143,"width":71,"height":8}},{"id":"13e64b46-6cc9-42ed-89b1-67fbd1ec3737","block_type":"box","text":"of","page_number":348,"box":{"x":483,"y":143,"width":14,"height":8}},{"id":"5d743abf-9067-41fe-a7b5-0d7e6e8bdfb7","block_type":"box","text":"the","page_number":348,"box":{"x":501,"y":143,"width":22,"height":8}},{"id":"3ebb4e23-ad43-43ba-8985-7f49a66be8de","block_type":"box","text":"investment","page_number":348,"box":{"x":529,"y":143,"width":80,"height":8}},{"id":"09cee03f-b459-43fe-a261-6136994ac2e8","block_type":"box","text":"objective","page_number":348,"box":{"x":614,"y":143,"width":65,"height":11}},{"id":"b1f07df4-9fb8-4735-b2b2-7911141bcff9","block_type":"box","text":"and","page_number":348,"box":{"x":684,"y":143,"width":26,"height":8}},{"id":"c1572c89-902b-477a-91e2-b4f4e2eb8709","block_type":"box","text":"strategies","page_number":348,"box":{"x":716,"y":143,"width":72,"height":11}},{"id":"460f3921-e6ad-428d-a3be-30bfe372de72","block_type":"box","text":"of","page_number":348,"box":{"x":793,"y":143,"width":14,"height":8}},{"id":"00da6932-7a44-45b8-9cba-a79883ffb054","block_type":"box","text":"the","page_number":348,"box":{"x":811,"y":143,"width":22,"height":8}},{"id":"2d7960c7-b4a2-4bb6-ab4a-76bcabf394f4","block_type":"box","text":"Fund.","page_number":348,"box":{"x":839,"y":143,"width":40,"height":8}},{"id":"920f43ac-65af-4962-a113-86a105841c49","block_type":"box","text":"The Fund invests in securities which are denominated in currencies other than the Base","page_number":348,"box":{"x":191,"y":164,"width":689,"height":9}},{"id":"3e4affce-70ee-4aa8-a9bf-59678f59f105","block_type":"box","text":"Currency, including, but not limited to the Pound Sterling, Australian Dollar, Japanese Yen,","page_number":348,"box":{"x":191,"y":185,"width":688,"height":11}},{"id":"1e1457eb-2773-43de-acc2-5d425309c1dd","block_type":"box","text":"European Euro, Chinese Renminbi and Swiss Franc. These investments are typically","page_number":348,"box":{"x":191,"y":207,"width":689,"height":11}},{"id":"3dcaf3ec-131f-434d-8af0-b5176ead4d05","block_type":"box","text":"expected to be hedged to the Base Currency.","page_number":348,"box":{"x":191,"y":228,"width":336,"height":11}},{"id":"74eb8bbb-d5d0-4b0d-bec6-d5c937d26fea","block_type":"box","text":"•","page_number":348,"box":{"x":131,"y":267,"width":6,"height":4}},{"id":"657e8885-7e8c-450a-8280-7ff2a6bdec40","block_type":"box","text":"Where","page_number":348,"box":{"x":190,"y":264,"width":49,"height":8}},{"id":"06b1e57d-0f92-4c35-a968-3987ba865f54","block_type":"box","text":"the","page_number":348,"box":{"x":244,"y":264,"width":22,"height":8}},{"id":"8fa16945-e1b2-4a68-9128-2df442999c1f","block_type":"box","text":"Fund","page_number":348,"box":{"x":272,"y":264,"width":36,"height":8}},{"id":"50369b76-c79c-4e60-8cb1-a9e8c5bd4e78","block_type":"box","text":"invests","page_number":348,"box":{"x":315,"y":264,"width":50,"height":8}},{"id":"94ce85dc-03a2-4da4-9b0f-4ffb9de8df0c","block_type":"box","text":"in","page_number":348,"box":{"x":371,"y":264,"width":11,"height":8}},{"id":"5464b112-0f2a-4b57-9a2d-f91496b41b28","block_type":"box","text":"government","page_number":348,"box":{"x":387,"y":264,"width":88,"height":11}},{"id":"8afa5b65-6e9f-4ff8-9e0f-145c78f30bb0","block_type":"box","text":"and","page_number":348,"box":{"x":480,"y":264,"width":26,"height":8}},{"id":"e63cdec8-446a-40df-8107-e01a86aa6e59","block_type":"box","text":"policy","page_number":348,"box":{"x":513,"y":264,"width":41,"height":11}},{"id":"e744e1f2-a365-44ed-af29-054177184a8b","block_type":"box","text":"bank","page_number":348,"box":{"x":560,"y":264,"width":35,"height":8}},{"id":"4f373aaa-83b7-4127-8a66-441cad2c3fe6","block_type":"box","text":"bonds","page_number":348,"box":{"x":601,"y":264,"width":43,"height":8}},{"id":"f294b6d6-f715-4616-8cd0-d2f75e7845d8","block_type":"box","text":"issued","page_number":348,"box":{"x":651,"y":264,"width":46,"height":8}},{"id":"5272271a-f472-4ffa-848b-78fd9ddb1779","block_type":"box","text":"in","page_number":348,"box":{"x":703,"y":264,"width":11,"height":8}},{"id":"97e38b70-247e-4964-803d-1f2413272815","block_type":"box","text":"the","page_number":348,"box":{"x":720,"y":264,"width":22,"height":8}},{"id":"f7b3fd94-982e-4ebb-ad0a-dd9a0dd245d6","block_type":"box","text":"People’s","page_number":348,"box":{"x":748,"y":263,"width":63,"height":11}},{"id":"0d91eeef-39b8-4f4e-a9c9-13e13fee174c","block_type":"box","text":"Republic","page_number":348,"box":{"x":817,"y":264,"width":64,"height":10}},{"id":"ca9bc4f0-0aaa-4792-96ff-871286b07cea","block_type":"box","text":"of China, it may do so via China Bond Connect.","page_number":348,"box":{"x":191,"y":284,"width":350,"height":11}},{"id":"d45af8e8-7888-43a1-b70f-7d4790b917f0","block_type":"box","text":"•","page_number":348,"box":{"x":131,"y":323,"width":6,"height":4}},{"id":"5fdf7a63-32da-4c57-8d90-a6e7d2f538ab","block_type":"box","text":"The Fund may invest no more than 10% of its net assets in collective investment schemes,","page_number":348,"box":{"x":190,"y":320,"width":689,"height":11}},{"id":"bf8489c6-52e7-40c4-8e27-1f9c6663dc01","block_type":"box","text":"including exchange traded funds (“","page_number":348,"box":{"x":191,"y":341,"width":262,"height":11}},{"id":"8725b657-f08f-4b1d-a999-38b58e484396","block_type":"box","text":"ETFs","page_number":348,"box":{"x":455,"y":341,"width":39,"height":9}},{"id":"f60ccad5-750c-4fb1-94ed-7c6ed5f10613","block_type":"box","text":"”) which are UCITS or which comply in all material","page_number":348,"box":{"x":496,"y":341,"width":384,"height":11}},{"id":"faf60bd7-8c29-4e27-8bc4-bcd892514d89","block_type":"box","text":"respects with the Central Bank UCITS Regulations. The Fund may, in accordance with the","page_number":348,"box":{"x":191,"y":362,"width":689,"height":12}},{"id":"5e267221-0d21-495f-bc8a-44744b25a655","block_type":"box","text":"requirements of the Central Bank, invest in other Funds of the Company and other collective","page_number":348,"box":{"x":191,"y":384,"width":689,"height":11}},{"id":"1f2b5ed9-8f77-49e7-a3e2-22aa5f324d62","block_type":"box","text":"investment","page_number":348,"box":{"x":191,"y":405,"width":80,"height":9}},{"id":"cc7c9fbf-2e7e-411c-9582-3642ab5915a0","block_type":"box","text":"schemes,","page_number":348,"box":{"x":276,"y":405,"width":70,"height":10}},{"id":"1a9997f8-8ef0-479a-b9aa-a9b53f92f435","block_type":"box","text":"including","page_number":348,"box":{"x":352,"y":405,"width":64,"height":11}},{"id":"04c0bb32-4258-4715-8847-51aae81d9027","block_type":"box","text":"ETFs,","page_number":348,"box":{"x":423,"y":405,"width":42,"height":10}},{"id":"8ce82d6e-b4cf-4993-a09c-038688c4236b","block_type":"box","text":"linked","page_number":348,"box":{"x":472,"y":405,"width":41,"height":9}},{"id":"304136bf-6f2d-40e2-91f6-7d7281372128","block_type":"box","text":"by","page_number":348,"box":{"x":520,"y":405,"width":16,"height":11}},{"id":"94bd9ac5-7414-4150-bc83-e3fdee3597dd","block_type":"box","text":"common","page_number":348,"box":{"x":541,"y":407,"width":63,"height":7}},{"id":"b0644a53-0c7b-4136-b2d4-b222bc74414b","block_type":"box","text":"management","page_number":348,"box":{"x":610,"y":405,"width":97,"height":11}},{"id":"fafb5fd0-2618-4472-8291-7d7a733539f6","block_type":"box","text":"or","page_number":348,"box":{"x":711,"y":407,"width":15,"height":7}},{"id":"39164bb7-6eda-4b3d-8008-9f9ad9f59ba2","block_type":"box","text":"control","page_number":348,"box":{"x":730,"y":405,"width":49,"height":9}},{"id":"eacaf1db-42eb-49db-8aa6-62914799a3f9","block_type":"box","text":"to","page_number":348,"box":{"x":784,"y":405,"width":13,"height":9}},{"id":"7eb17108-5210-4010-b344-74cf1a89ea32","block_type":"box","text":"each","page_number":348,"box":{"x":803,"y":405,"width":35,"height":9}},{"id":"eed8a7e7-1804-4f8b-a73d-28afa1d020be","block_type":"box","text":"other","page_number":348,"box":{"x":843,"y":405,"width":38,"height":9}},{"id":"728e6bdc-ca07-430c-a601-c02ed6ac6895","block_type":"box","text":"or to the Company.","page_number":348,"box":{"x":191,"y":426,"width":140,"height":11}},{"id":"a25f809c-e3b4-474b-ac62-6f98ebc7b66f","block_type":"box","text":"•","page_number":348,"box":{"x":131,"y":465,"width":6,"height":4}},{"id":"f9f11ce4-99d8-4d20-9d89-bf592a5ab35e","block_type":"box","text":"The Fund may invest in warrants or hold warrants where these are issued by reason of or in","page_number":348,"box":{"x":190,"y":462,"width":690,"height":11}},{"id":"d47d4367-039c-428b-936a-13cf652ee2c2","block_type":"box","text":"connection","page_number":348,"box":{"x":191,"y":483,"width":79,"height":9}},{"id":"09429f00-4420-4221-8ee5-5fcfbbd73568","block_type":"box","text":"with","page_number":348,"box":{"x":275,"y":483,"width":29,"height":9}},{"id":"29cc2f53-a49e-4c5c-876e-49b0814ecd07","block_type":"box","text":"transferable","page_number":348,"box":{"x":310,"y":483,"width":87,"height":9}},{"id":"5ea2cda3-9f1c-40eb-bd1b-c1f1d2f8d470","block_type":"box","text":"securities","page_number":348,"box":{"x":403,"y":483,"width":69,"height":9}},{"id":"5b630179-f5fe-4af0-8e35-c5801b9447c3","block_type":"box","text":"held","page_number":348,"box":{"x":478,"y":483,"width":30,"height":9}},{"id":"4d6e9375-7356-40b4-bba1-6629d4ac842f","block_type":"box","text":"in","page_number":348,"box":{"x":514,"y":483,"width":11,"height":9}},{"id":"a4a98147-8c44-4199-8216-40f0afcd135e","block_type":"box","text":"the","page_number":348,"box":{"x":531,"y":483,"width":22,"height":9}},{"id":"7de8b8fc-72af-4909-a554-5723925ca345","block_type":"box","text":"Fund","page_number":348,"box":{"x":559,"y":483,"width":36,"height":9}},{"id":"b5c26943-7c82-4dff-8a4d-32a91160586a","block_type":"box","text":"or","page_number":348,"box":{"x":600,"y":485,"width":15,"height":7}},{"id":"e889fc00-ec62-47a0-89fd-2b646c32499a","block_type":"box","text":"otherwise","page_number":348,"box":{"x":619,"y":483,"width":71,"height":9}},{"id":"081c386e-e8eb-4aa9-983b-7b33b8059bb4","block_type":"box","text":"hold","page_number":348,"box":{"x":696,"y":483,"width":29,"height":9}},{"id":"fa8925b2-bbaf-4f98-bf94-7e2bb64e5da8","block_type":"box","text":"warrants","page_number":348,"box":{"x":731,"y":483,"width":63,"height":9}},{"id":"56af474a-20a5-442e-8c70-3bb7b268af35","block_type":"box","text":"for","page_number":348,"box":{"x":800,"y":483,"width":19,"height":9}},{"id":"75cf28bc-1bb4-4980-be7e-cd51f3c5b057","block_type":"box","text":"efficient","page_number":348,"box":{"x":824,"y":483,"width":57,"height":9}},{"id":"407d2c5b-d024-4988-8a45-833e6b44d89a","block_type":"box","text":"portfolio","page_number":348,"box":{"x":191,"y":504,"width":58,"height":11}},{"id":"e6135f3a-9243-4dec-857f-53ee65ec8a45","block_type":"box","text":"management","page_number":348,"box":{"x":254,"y":504,"width":97,"height":11}},{"id":"f7016fe3-bf73-40fb-9c7f-44a478f7ecef","block_type":"box","text":"purposes.","page_number":348,"box":{"x":356,"y":506,"width":71,"height":9}},{"id":"fbc96d7b-e348-43b5-b724-7b388b0ee8f8","block_type":"box","text":"The","page_number":348,"box":{"x":433,"y":504,"width":27,"height":9}},{"id":"27a34747-c1f9-49e8-a5ab-9069b367f89c","block_type":"box","text":"Fund","page_number":348,"box":{"x":466,"y":504,"width":36,"height":9}},{"id":"5b5b336f-5a17-4ee6-ab2b-4aab37ae1546","block_type":"box","text":"will","page_number":348,"box":{"x":507,"y":504,"width":22,"height":9}},{"id":"c8b00829-8726-4257-b255-b643d034cdc6","block_type":"box","text":"not","page_number":348,"box":{"x":535,"y":504,"width":22,"height":9}},{"id":"8c502cd7-80e4-4b90-8b68-5a00d8630620","block_type":"box","text":"invest","page_number":348,"box":{"x":561,"y":504,"width":43,"height":9}},{"id":"8bd44a42-f6bd-4f82-981f-f8abe204a4d7","block_type":"box","text":"or","page_number":348,"box":{"x":608,"y":506,"width":15,"height":7}},{"id":"1d3b1681-69b2-4037-858c-9da9becacbd6","block_type":"box","text":"hold","page_number":348,"box":{"x":627,"y":504,"width":30,"height":9}},{"id":"b8e3cdde-65ae-43fd-b7c6-886ef715082b","block_type":"box","text":"more","page_number":348,"box":{"x":663,"y":506,"width":36,"height":7}},{"id":"db8060c3-d7b9-48a8-87b3-03e821d184ac","block_type":"box","text":"than","page_number":348,"box":{"x":704,"y":504,"width":31,"height":9}},{"id":"138a13e4-86e6-4ae2-95e6-d78a0f0b0676","block_type":"box","text":"5%","page_number":348,"box":{"x":741,"y":504,"width":22,"height":9}},{"id":"83e2c860-cc98-41ee-86ae-f318feef2e1c","block_type":"box","text":"of","page_number":348,"box":{"x":768,"y":504,"width":14,"height":9}},{"id":"7fbf64cb-0f10-47a9-a224-f5ca59ab5fe5","block_type":"box","text":"its","page_number":348,"box":{"x":786,"y":504,"width":15,"height":9}},{"id":"7e7c678d-68b3-492f-b4b9-4c0f57da2b09","block_type":"box","text":"net","page_number":348,"box":{"x":807,"y":504,"width":22,"height":9}},{"id":"d959c2fd-d448-4304-8406-07ab19d6c0a7","block_type":"box","text":"assets","page_number":348,"box":{"x":833,"y":504,"width":47,"height":9}},{"id":"724058ab-cd7f-4f50-bf8b-fc5b60a602d7","block_type":"box","text":"in warrants.","page_number":348,"box":{"x":191,"y":526,"width":84,"height":8}},{"id":"845e00a8-7114-4d37-a24a-22c40e6709c0","block_type":"box","text":"•","page_number":348,"box":{"x":131,"y":564,"width":6,"height":4}},{"id":"a613b6a0-9507-498d-b0a2-f5ec01b3f56e","block_type":"box","text":"In","page_number":348,"box":{"x":192,"y":561,"width":11,"height":9}},{"id":"8a311d71-7570-49b2-9cb0-7fc2de384b84","block_type":"box","text":"limited","page_number":348,"box":{"x":209,"y":561,"width":46,"height":9}},{"id":"77cbfa35-cd2c-4940-be88-9a04066ccd14","block_type":"box","text":"circumstances,","page_number":348,"box":{"x":261,"y":561,"width":110,"height":10}},{"id":"43970e3c-636f-470a-9ecb-bb8765e5f1c9","block_type":"box","text":"such","page_number":348,"box":{"x":377,"y":561,"width":34,"height":9}},{"id":"b7d70108-00e1-4f4e-bf9b-ed8614c90f06","block_type":"box","text":"as","page_number":348,"box":{"x":416,"y":563,"width":17,"height":7}},{"id":"3f33db2c-56f6-497b-97be-954dbd03c717","block_type":"box","text":"in","page_number":348,"box":{"x":438,"y":561,"width":11,"height":9}},{"id":"7ec1c93e-1b0e-4032-b55c-ae0377fe3a1b","block_type":"box","text":"the","page_number":348,"box":{"x":455,"y":561,"width":22,"height":9}},{"id":"95b41730-c972-4443-873c-914c3f805969","block_type":"box","text":"event","page_number":348,"box":{"x":482,"y":561,"width":40,"height":9}},{"id":"557af429-6fcd-49c4-b8e7-940aadeff7b2","block_type":"box","text":"of","page_number":348,"box":{"x":527,"y":561,"width":14,"height":9}},{"id":"3c571e2b-107b-42e9-a32e-567be24c8972","block_type":"box","text":"a","page_number":348,"box":{"x":545,"y":563,"width":8,"height":7}},{"id":"5ec06c73-5141-489a-a51c-1d8614a7f015","block_type":"box","text":"restructuring","page_number":348,"box":{"x":559,"y":561,"width":91,"height":11}},{"id":"51ca7832-004f-47eb-bd18-e64e64e3f00b","block_type":"box","text":"or","page_number":348,"box":{"x":656,"y":563,"width":14,"height":7}},{"id":"834a56f8-9180-4c9f-812f-fec59084aa4d","block_type":"box","text":"a","page_number":348,"box":{"x":675,"y":563,"width":8,"height":7}},{"id":"b3c5389c-094a-4bbc-a409-8ce9960e3788","block_type":"box","text":"corporate","page_number":348,"box":{"x":688,"y":561,"width":70,"height":11}},{"id":"c74dc1d5-d12c-4e2f-a6ec-4b35072287af","block_type":"box","text":"action,","page_number":348,"box":{"x":763,"y":561,"width":47,"height":10}},{"id":"f80b8322-bc1b-42c9-ba61-e836efaaeb61","block_type":"box","text":"the","page_number":348,"box":{"x":816,"y":561,"width":22,"height":9}},{"id":"3e7d10d3-9f89-4a46-bd8f-5261e9d4fa7b","block_type":"box","text":"Fund","page_number":348,"box":{"x":844,"y":561,"width":36,"height":9}},{"id":"d751f625-669d-4b48-b48b-f6d52816c931","block_type":"box","text":"may receive and hold equity and/or hybrid instruments, in exchange for or related to fixed","page_number":348,"box":{"x":191,"y":582,"width":689,"height":11}},{"id":"6aad9a7a-d164-4fc3-a949-245bcc816507","block_type":"box","text":"income","page_number":348,"box":{"x":191,"y":604,"width":52,"height":8}},{"id":"8be07bc9-e815-440d-8ed7-6b631b416235","block_type":"box","text":"securities held by","page_number":348,"box":{"x":249,"y":604,"width":130,"height":11}},{"id":"d1dc94d1-a538-438b-b180-6ed02bfc6336","block_type":"box","text":"the","page_number":348,"box":{"x":385,"y":604,"width":22,"height":8}},{"id":"e4854071-a677-4375-bc22-c55d726c190b","block_type":"box","text":"Fund. Such equity and hybrid instruments may include, but are","page_number":348,"box":{"x":414,"y":604,"width":466,"height":11}},{"id":"5d98862a-4237-4a0d-ad04-3d5d36160651","block_type":"box","text":"not limited to:","page_number":348,"box":{"x":191,"y":625,"width":98,"height":9}},{"id":"0019f485-95e2-4818-95d5-4a9034828bdf","block_type":"box","text":"common equity;","page_number":348,"box":{"x":296,"y":625,"width":117,"height":11}},{"id":"ebd09122-cd65-4a8a-b9d4-435ad3a016ec","block_type":"box","text":"preferred equity;","page_number":348,"box":{"x":421,"y":625,"width":120,"height":11}},{"id":"6736e9b1-cef6-4f63-85d2-c33b566a9c7a","block_type":"box","text":"rights; depositary receipts; convertible bonds","page_number":348,"box":{"x":548,"y":625,"width":332,"height":11}},{"id":"89e7a236-eaf5-484a-882a-ddbcf1034cc1","block_type":"box","text":"(which may embed derivative instruments but will not result in additional leverage being","page_number":348,"box":{"x":191,"y":646,"width":689,"height":11}},{"id":"4bd8a604-5875-4896-8b1d-b2190935bf23","block_type":"box","text":"generated);","page_number":348,"box":{"x":191,"y":668,"width":83,"height":11}},{"id":"69dd0bdb-7dd6-437c-87ab-7d794583d9c8","block_type":"box","text":"and","page_number":348,"box":{"x":280,"y":668,"width":26,"height":8}},{"id":"7315cfbe-b33b-47d8-9a98-4a582828436e","block_type":"box","text":"warrants.","page_number":348,"box":{"x":311,"y":668,"width":68,"height":8}},{"id":"8a1a3a77-b6cb-4076-9160-d9cf38a91b94","block_type":"box","text":"The","page_number":348,"box":{"x":384,"y":668,"width":28,"height":8}},{"id":"5b47cc5b-dccc-413b-9603-01b443de2e97","block_type":"box","text":"ability","page_number":348,"box":{"x":417,"y":668,"width":42,"height":11}},{"id":"91faf3c9-8ac0-4a06-938c-37ea906a3744","block_type":"box","text":"to","page_number":348,"box":{"x":463,"y":668,"width":13,"height":8}},{"id":"90a8ea9b-ba33-4d4a-aca4-75e00a09996a","block_type":"box","text":"take","page_number":348,"box":{"x":481,"y":668,"width":31,"height":8}},{"id":"653a2e02-8766-4a46-9ec4-cf6e667b505a","block_type":"box","text":"delivery","page_number":348,"box":{"x":517,"y":668,"width":57,"height":11}},{"id":"6018e262-b39f-456a-ba32-b1e3201c44a0","block_type":"box","text":"and","page_number":348,"box":{"x":578,"y":668,"width":27,"height":8}},{"id":"3799cf92-8406-4994-96be-942bf2145d65","block_type":"box","text":"hold","page_number":348,"box":{"x":611,"y":668,"width":29,"height":8}},{"id":"4af39163-38b0-43ae-8750-065383b56797","block_type":"box","text":"equity","page_number":348,"box":{"x":646,"y":668,"width":43,"height":11}},{"id":"0772c10d-97a7-47eb-b875-2851394bb3c0","block_type":"box","text":"and/or","page_number":348,"box":{"x":694,"y":668,"width":47,"height":8}},{"id":"9ac647cd-d08a-42ff-8a91-f3ba6a21b51b","block_type":"box","text":"hybrid","page_number":348,"box":{"x":746,"y":668,"width":43,"height":11}},{"id":"d8cd0850-c885-4cfe-9ca1-23c11c46db27","block_type":"box","text":"instruments","page_number":348,"box":{"x":795,"y":668,"width":85,"height":8}},{"id":"fe52befa-33bc-4a55-adb9-a65d1577a3dc","block_type":"box","text":"is crucial for maximising value in distressed situations. Where such instruments do not form","page_number":348,"box":{"x":191,"y":689,"width":689,"height":11}},{"id":"55b2806d-1555-4db6-89e6-ae60abb37f94","block_type":"box","text":"part","page_number":348,"box":{"x":191,"y":711,"width":28,"height":10}},{"id":"c2bad474-5647-4490-a738-4607e5aa1ab3","block_type":"box","text":"of","page_number":348,"box":{"x":224,"y":710,"width":14,"height":9}},{"id":"0fd49740-b5c6-41e5-96cd-ac1ffa384ab0","block_type":"box","text":"the","page_number":348,"box":{"x":242,"y":710,"width":23,"height":9}},{"id":"4abfe625-549e-4e3f-b8c8-781c8949b920","block_type":"box","text":"Fund’s","page_number":348,"box":{"x":271,"y":710,"width":49,"height":9}},{"id":"c954b843-1ba6-4899-988e-4b5e949b8bcd","block_type":"box","text":"primary","page_number":348,"box":{"x":326,"y":710,"width":55,"height":11}},{"id":"71550443-572b-4c77-9bd0-88564f1ebee2","block_type":"box","text":"investment","page_number":348,"box":{"x":387,"y":710,"width":80,"height":9}},{"id":"e3610a6c-2692-4315-ba44-75a8ac84dbd6","block_type":"box","text":"strategy,","page_number":348,"box":{"x":472,"y":711,"width":62,"height":10}},{"id":"69c71c86-35ed-440a-946c-2fb5d4cb9b5d","block_type":"box","text":"the","page_number":348,"box":{"x":541,"y":710,"width":22,"height":9}},{"id":"4bb9dd2b-a755-4a12-aea7-10be53910353","block_type":"box","text":"Investment","page_number":348,"box":{"x":570,"y":710,"width":80,"height":9}},{"id":"7f1ec6e6-4c93-407b-9826-a69e78157c42","block_type":"box","text":"Manager","page_number":348,"box":{"x":657,"y":710,"width":65,"height":11}},{"id":"c2a88e86-ce8d-4be2-9ad8-ed730507bedb","block_type":"box","text":"may","page_number":348,"box":{"x":727,"y":713,"width":31,"height":8}},{"id":"42445945-5ad9-42ea-9a6e-b72f375cf071","block_type":"box","text":"continue","page_number":348,"box":{"x":763,"y":710,"width":62,"height":9}},{"id":"35021feb-8cbf-4ca6-8323-f2eb1d87fc4d","block_type":"box","text":"to","page_number":348,"box":{"x":831,"y":711,"width":13,"height":8}},{"id":"89eea97b-723a-4f3a-b343-e35797db031c","block_type":"box","text":"hold","page_number":348,"box":{"x":850,"y":710,"width":29,"height":9}},{"id":"d496b1d5-32bd-4346-9cd9-3013d8397bc6","block_type":"box","text":"such instruments while it remains in the best interests of Shareholders.","page_number":348,"box":{"x":191,"y":732,"width":523,"height":8}},{"id":"d3016666-a1f0-459b-bd36-e04d5d7045b0","block_type":"box","text":"•","page_number":348,"box":{"x":131,"y":770,"width":6,"height":5}},{"id":"be88f8f9-53aa-4ca8-a77d-d81bea2a1bdd","block_type":"box","text":"The","page_number":348,"box":{"x":190,"y":767,"width":28,"height":9}},{"id":"8f0fc367-dbd9-4377-b6b5-36960ec7397e","block_type":"box","text":"Fund","page_number":348,"box":{"x":224,"y":767,"width":36,"height":9}},{"id":"790b82d0-35f9-478f-9dfa-253e62971625","block_type":"box","text":"may","page_number":348,"box":{"x":266,"y":770,"width":31,"height":8}},{"id":"51a7101b-6fa8-4057-9e33-df47491b924e","block_type":"box","text":"invest","page_number":348,"box":{"x":302,"y":767,"width":43,"height":9}},{"id":"7ce97681-0efe-4fe6-92d9-e44f7137f2bc","block_type":"box","text":"in","page_number":348,"box":{"x":350,"y":767,"width":11,"height":9}},{"id":"7ea999e8-24e0-409a-84cf-4645091cf409","block_type":"box","text":"subordinate","page_number":348,"box":{"x":367,"y":767,"width":86,"height":9}},{"id":"83b25074-50a9-45b1-8766-e8617b7885e2","block_type":"box","text":"and","page_number":348,"box":{"x":459,"y":767,"width":26,"height":9}},{"id":"9baab968-b938-4da2-8522-76682bb1d309","block_type":"box","text":"callable","page_number":348,"box":{"x":490,"y":767,"width":56,"height":9}},{"id":"759a5efd-6dd9-4178-a0c8-3aa6477df993","block_type":"box","text":"bonds.","page_number":348,"box":{"x":552,"y":767,"width":48,"height":9}},{"id":"8b6d639f-f214-4111-8f70-3c310ba2de93","block_type":"box","text":"A","page_number":348,"box":{"x":606,"y":767,"width":11,"height":9}},{"id":"f536992a-e7b6-4f2c-8490-0858da199b89","block_type":"box","text":"subordinate","page_number":348,"box":{"x":621,"y":767,"width":87,"height":9}},{"id":"eaf0295f-3533-4e79-b485-0658f07b597c","block_type":"box","text":"bond","page_number":348,"box":{"x":713,"y":767,"width":36,"height":9}},{"id":"82dea457-4016-4e38-a3b5-180ce8c12433","block_type":"box","text":"is","page_number":348,"box":{"x":755,"y":767,"width":10,"height":9}},{"id":"9f79664e-b782-43af-8300-78fff1ed3172","block_type":"box","text":"a","page_number":348,"box":{"x":771,"y":770,"width":8,"height":6}},{"id":"4194aeef-e837-4b0f-ae99-6a8155404899","block_type":"box","text":"class","page_number":348,"box":{"x":784,"y":767,"width":37,"height":9}},{"id":"61094f5c-708f-4659-a065-f3235395d7b4","block_type":"box","text":"of","page_number":348,"box":{"x":826,"y":767,"width":14,"height":9}},{"id":"d306494a-0ff0-473e-a639-cb6edbb86244","block_type":"box","text":"bond","page_number":348,"box":{"x":845,"y":767,"width":35,"height":9}},{"id":"650ad795-5af8-4af7-bb49-689d39506d0a","block_type":"box","text":"that ranks lower than other types of bond in terms of the priority accorded to their repayment","page_number":348,"box":{"x":190,"y":789,"width":691,"height":11}},{"id":"42d77c41-6a50-4c95-8390-de960360bb97","block_type":"box","text":"where","page_number":348,"box":{"x":190,"y":810,"width":45,"height":9}},{"id":"312e627a-101a-42c0-aa4a-3105bb60e695","block_type":"box","text":"the","page_number":348,"box":{"x":240,"y":810,"width":23,"height":9}},{"id":"b7248f06-ed06-45c4-b62c-ba56fccac22b","block_type":"box","text":"issuer","page_number":348,"box":{"x":269,"y":810,"width":44,"height":9}},{"id":"93f7f44a-6982-4e62-b3dc-c56223c373b9","block_type":"box","text":"of","page_number":348,"box":{"x":318,"y":810,"width":14,"height":9}},{"id":"d6db48e0-c64a-4c06-a41c-797122397a5a","block_type":"box","text":"the","page_number":348,"box":{"x":336,"y":810,"width":22,"height":9}},{"id":"12bf77a4-840f-4703-bcbb-df8666c3979b","block_type":"box","text":"bond","page_number":348,"box":{"x":365,"y":810,"width":35,"height":9}},{"id":"ff9be0af-e81e-493b-ba0c-e2d149140696","block_type":"box","text":"is","page_number":348,"box":{"x":407,"y":810,"width":10,"height":9}},{"id":"a241806e-454b-4303-ab07-54a79f9e734c","block_type":"box","text":"liquidated.","page_number":348,"box":{"x":423,"y":810,"width":74,"height":11}},{"id":"8f1c6b9c-963e-4a52-8ecf-431fb1ec8676","block_type":"box","text":"A","page_number":348,"box":{"x":503,"y":810,"width":11,"height":8}},{"id":"ca40a511-9bb8-44df-b798-e9ab99366fc2","block_type":"box","text":"callable","page_number":348,"box":{"x":519,"y":810,"width":56,"height":9}},{"id":"afc34bf9-a5fc-4777-9d92-c766d08dd0de","block_type":"box","text":"bond","page_number":348,"box":{"x":581,"y":810,"width":35,"height":9}},{"id":"10e8bfd5-10e7-46de-84e5-e58495ba7d69","block_type":"box","text":"is","page_number":348,"box":{"x":623,"y":810,"width":11,"height":9}},{"id":"a144f32d-53bb-4d5a-bffd-e63cd15434fb","block_type":"box","text":"a","page_number":348,"box":{"x":639,"y":812,"width":8,"height":7}},{"id":"5e680c70-a212-4441-aad2-ec19fd926394","block_type":"box","text":"bond","page_number":348,"box":{"x":654,"y":810,"width":35,"height":9}},{"id":"8970dffc-5ae7-41a4-9e94-10c22520fd55","block_type":"box","text":"that","page_number":348,"box":{"x":695,"y":810,"width":27,"height":9}},{"id":"71134704-f9ed-48fd-9ca3-6731b44ff4eb","block_type":"box","text":"may","page_number":348,"box":{"x":728,"y":812,"width":30,"height":9}},{"id":"241aa879-ebee-4459-9963-e4a8ebb75d05","block_type":"box","text":"be","page_number":348,"box":{"x":764,"y":810,"width":17,"height":9}},{"id":"8a09a583-ae97-4a53-a3e4-c9ed83aeb582","block_type":"box","text":"redeemed","page_number":348,"box":{"x":787,"y":810,"width":74,"height":9}},{"id":"a47aca48-779f-4ff5-9f80-c76ac86d2e7c","block_type":"box","text":"or","page_number":348,"box":{"x":867,"y":812,"width":14,"height":7}},{"id":"7f6d7fdb-5bc5-431e-8096-c5a036242016","block_type":"box","text":"‘called’ by its issuer (i.e. by returning the principal to the investor and ceasing coupon","page_number":348,"box":{"x":191,"y":831,"width":689,"height":11}},{"id":"6bcf6e87-9ec3-43ff-a64f-5fd180336680","block_type":"box","text":"payments)","page_number":348,"box":{"x":191,"y":852,"width":77,"height":12}},{"id":"851a8985-13eb-4f38-926c-1bd181059b10","block_type":"box","text":"before","page_number":348,"box":{"x":274,"y":852,"width":46,"height":9}},{"id":"a84e46f1-946f-4d21-8137-40c383b319f5","block_type":"box","text":"it","page_number":348,"box":{"x":326,"y":853,"width":7,"height":8}},{"id":"604d1bdf-2a7f-447f-aad7-1e131b211a11","block_type":"box","text":"matures,","page_number":348,"box":{"x":339,"y":853,"width":63,"height":10}},{"id":"c899bb23-ff34-46e4-a336-9426fe3d2995","block_type":"box","text":"usually","page_number":348,"box":{"x":408,"y":853,"width":51,"height":11}},{"id":"f4ad06f5-bb67-4c70-a87d-526ae9146951","block_type":"box","text":"subject","page_number":348,"box":{"x":464,"y":853,"width":53,"height":11}},{"id":"2032eeb9-b4d5-4b1c-87de-dff8e77f22c2","block_type":"box","text":"to","page_number":348,"box":{"x":522,"y":853,"width":13,"height":8}},{"id":"96e58e20-681a-4d56-b97d-a89eb1846a7b","block_type":"box","text":"certain","page_number":348,"box":{"x":540,"y":853,"width":49,"height":8}},{"id":"3abf68e5-88bb-4047-b90c-b18dc3442309","block_type":"box","text":"conditions","page_number":348,"box":{"x":595,"y":853,"width":75,"height":8}},{"id":"62ac6b24-b2a9-43c6-a552-e7515905f174","block_type":"box","text":"or","page_number":348,"box":{"x":675,"y":855,"width":15,"height":6}},{"id":"efabb4fd-9ff2-4718-b22e-53a580748db0","block_type":"box","text":"limits.","page_number":348,"box":{"x":695,"y":853,"width":41,"height":8}},{"id":"31a3a33e-5739-4974-a678-1d6945d1b28d","block_type":"box","text":"Callable","page_number":348,"box":{"x":742,"y":852,"width":59,"height":9}},{"id":"b7944225-b277-4c6b-a937-0953e0f54efd","block_type":"box","text":"bonds","page_number":348,"box":{"x":807,"y":853,"width":44,"height":8}},{"id":"23d95520-4fec-4e0f-a82f-df5ee4a3d734","block_type":"box","text":"are","page_number":348,"box":{"x":857,"y":855,"width":23,"height":6}},{"id":"af2b67dd-2fda-4c16-bae2-8b080b291198","block_type":"box","text":"typically","page_number":348,"box":{"x":190,"y":874,"width":60,"height":11}},{"id":"49aee5fc-f7a3-4151-b6c8-d78112700205","block_type":"box","text":"used","page_number":348,"box":{"x":256,"y":874,"width":34,"height":8}},{"id":"7523fabc-887f-4f9b-9493-88f507b4d08e","block_type":"box","text":"as","page_number":348,"box":{"x":296,"y":876,"width":17,"height":6}},{"id":"396c60ef-4523-48c1-8493-19b31444de86","block_type":"box","text":"a","page_number":348,"box":{"x":319,"y":876,"width":8,"height":6}},{"id":"7858d515-1d0b-4a7a-9d4e-0f5745c77d68","block_type":"box","text":"hedge","page_number":348,"box":{"x":333,"y":874,"width":45,"height":11}},{"id":"769e2315-7d3a-499e-a7a5-996ceadde949","block_type":"box","text":"against interest","page_number":348,"box":{"x":384,"y":874,"width":114,"height":11}},{"id":"f2b3d273-8d2c-4938-bd56-72328cdf5b57","block_type":"box","text":"rate","page_number":348,"box":{"x":504,"y":874,"width":27,"height":8}},{"id":"678e4798-d566-44e5-ada0-7915e61855a2","block_type":"box","text":"risk","page_number":348,"box":{"x":537,"y":874,"width":25,"height":8}},{"id":"6a5e1476-efe8-4940-b1b8-0c7bfb5ba62e","block_type":"box","text":"since","page_number":348,"box":{"x":568,"y":874,"width":38,"height":8}},{"id":"bae8fb2e-48df-4a7a-8a67-86a219e3cf1e","block_type":"box","text":"issuers","page_number":348,"box":{"x":612,"y":874,"width":51,"height":8}},{"id":"410dd247-9c77-4a68-a0c9-654f87dbc525","block_type":"box","text":"can","page_number":348,"box":{"x":670,"y":876,"width":25,"height":6}},{"id":"bef3c9cb-4e8e-42eb-b1e2-a317bcb31097","block_type":"box","text":"reduce","page_number":348,"box":{"x":702,"y":874,"width":49,"height":8}},{"id":"b42b0351-c540-4a06-aef2-c6ae458178bd","block_type":"box","text":"their liabilities by","page_number":348,"box":{"x":757,"y":874,"width":124,"height":11}},{"id":"4241a9b9-1c5c-4962-80bc-17a80ae89796","block_type":"box","text":"paying","page_number":348,"box":{"x":191,"y":895,"width":47,"height":11}},{"id":"37037c12-669b-4931-ba74-89444e1261ad","block_type":"box","text":"off","page_number":348,"box":{"x":243,"y":895,"width":19,"height":9}},{"id":"9500094a-5c7f-4f01-b783-0d6fb87ca0bf","block_type":"box","text":"existing","page_number":348,"box":{"x":266,"y":895,"width":55,"height":11}},{"id":"1be7707d-0971-42bf-8251-ccad190753cd","block_type":"box","text":"debt","page_number":348,"box":{"x":326,"y":895,"width":32,"height":9}},{"id":"c31cf3b7-d3c2-491e-8563-47d496d89179","block_type":"box","text":"(i.e.","page_number":348,"box":{"x":363,"y":895,"width":25,"height":11}},{"id":"004a33a9-8eed-4da9-a005-223db2103f0c","block_type":"box","text":"by","page_number":348,"box":{"x":395,"y":895,"width":16,"height":11}},{"id":"081f60e4-1bd4-4e88-929f-04a79840f5cb","block_type":"box","text":"calling","page_number":348,"box":{"x":415,"y":895,"width":46,"height":11}},{"id":"afd9cd24-3fcd-45e3-abb9-09270b2e831d","block_type":"box","text":"the","page_number":348,"box":{"x":466,"y":895,"width":22,"height":9}},{"id":"012190dc-4c9d-47e5-ad87-fabc518a16e8","block_type":"box","text":"bond)","page_number":348,"box":{"x":493,"y":895,"width":42,"height":11}},{"id":"e5493c7c-61ed-4e91-92f0-b099766cb63a","block_type":"box","text":"when","page_number":348,"box":{"x":539,"y":895,"width":39,"height":9}},{"id":"b676dac2-d1f8-4f93-aa66-6ac0891073bb","block_type":"box","text":"interest","page_number":348,"box":{"x":584,"y":895,"width":54,"height":9}},{"id":"5ef34d04-218a-4ff3-8e76-a3d6814783e3","block_type":"box","text":"rates","page_number":348,"box":{"x":642,"y":895,"width":36,"height":9}},{"id":"37f827e8-a27e-4b61-8e54-ca6e34350936","block_type":"box","text":"fall","page_number":348,"box":{"x":682,"y":895,"width":20,"height":9}},{"id":"96c614f3-3d50-49ed-bf87-d65b817043b5","block_type":"box","text":"and","page_number":348,"box":{"x":708,"y":895,"width":26,"height":9}},{"id":"69c3c2b2-f7d4-4a3c-967d-ec748fec76c0","block_type":"box","text":"offering","page_number":348,"box":{"x":739,"y":895,"width":54,"height":11}},{"id":"06aefd6d-ef02-4388-97e7-43ef0704587f","block_type":"box","text":"new","page_number":348,"box":{"x":799,"y":897,"width":30,"height":7}},{"id":"cdc8cd41-e956-40b6-bba4-939f49b113a7","block_type":"box","text":"bonds","page_number":348,"box":{"x":833,"y":895,"width":44,"height":9}},{"id":"1c0a66e6-f621-4f3c-92fd-7438d0f19a7f","block_type":"box","text":"349","page_number":349,"box":{"x":533,"y":936,"width":26,"height":8}},{"id":"2382a19c-92e8-4306-b5c9-442ac5fe88ec","block_type":"box","text":"63862202.55","page_number":349,"box":{"x":119,"y":949,"width":75,"height":7}},{"id":"748b2cc5-ce79-450b-a247-a394247c55a0","block_type":"box","text":"at","page_number":349,"box":{"x":191,"y":86,"width":13,"height":8}},{"id":"0643a0a9-d7d9-46f6-9aaa-ec97aafa3c55","block_type":"box","text":"lower","page_number":349,"box":{"x":209,"y":86,"width":39,"height":8}},{"id":"7c5f8242-5608-494e-8375-01ae14eaa521","block_type":"box","text":"interest","page_number":349,"box":{"x":253,"y":86,"width":54,"height":8}},{"id":"0829d7bf-d675-43ea-be85-cc499fdea328","block_type":"box","text":"rates.","page_number":349,"box":{"x":312,"y":86,"width":39,"height":8}},{"id":"c99fbfd2-311d-467b-9ae4-7f0bb40ffb35","block_type":"box","text":"•","page_number":349,"box":{"x":131,"y":125,"width":6,"height":4}},{"id":"a9b0e9c9-f0c5-405d-b157-d28863ea0062","block_type":"box","text":"The","page_number":349,"box":{"x":190,"y":122,"width":28,"height":8}},{"id":"1316b1d5-79d2-421e-b4da-68e87540ab85","block_type":"box","text":"Fund","page_number":349,"box":{"x":225,"y":122,"width":36,"height":8}},{"id":"3520d0d1-94cd-4b85-be1e-968006d01392","block_type":"box","text":"may use","page_number":349,"box":{"x":268,"y":124,"width":62,"height":9}},{"id":"454d7b85-a1cf-46b6-9eb9-d75ecaa9524f","block_type":"box","text":"the financial derivative instruments specified under","page_number":349,"box":{"x":336,"y":121,"width":377,"height":11}},{"id":"e7f41bb8-d9ee-4e18-98b8-b9f66e48f1f8","block_type":"box","text":"Portfolio","page_number":349,"box":{"x":719,"y":121,"width":67,"height":9}},{"id":"cd380177-adcf-47df-98c2-cd5f3f06f0c8","block_type":"box","text":"Investment","page_number":349,"box":{"x":793,"y":122,"width":88,"height":8}},{"id":"17bdfd92-5be7-4d64-abdb-c6e1db65a374","block_type":"box","text":"Techniques","page_number":349,"box":{"x":190,"y":143,"width":92,"height":11}},{"id":"412e62a1-3a36-467d-8e75-0e60e27ced53","block_type":"box","text":"in","page_number":349,"box":{"x":291,"y":143,"width":10,"height":8}},{"id":"26d27118-5834-489f-ada1-ff4a1ef6102d","block_type":"box","text":"Appendix 4","page_number":349,"box":{"x":309,"y":143,"width":91,"height":11}},{"id":"9a48aa09-135c-4f41-b852-79a3a4d47cb7","block_type":"box","text":"hereto for efficient portfolio management or hedging purposes,","page_number":349,"box":{"x":408,"y":143,"width":471,"height":11}},{"id":"3a5ade9e-5994-4af6-be63-f069ff98500e","block_type":"box","text":"including","page_number":349,"box":{"x":191,"y":164,"width":64,"height":11}},{"id":"91346a4e-5fef-4d65-be1a-72c6a8eadd24","block_type":"box","text":"to","page_number":349,"box":{"x":261,"y":164,"width":13,"height":9}},{"id":"84985a43-c153-4ead-b3b6-8879c58eacea","block_type":"box","text":"help","page_number":349,"box":{"x":280,"y":164,"width":30,"height":11}},{"id":"fb766605-5f3e-4d74-a894-81340e581209","block_type":"box","text":"the","page_number":349,"box":{"x":316,"y":164,"width":22,"height":9}},{"id":"2f4b87a2-1f65-4638-878d-7b48f3789ed1","block_type":"box","text":"Fund","page_number":349,"box":{"x":344,"y":164,"width":36,"height":9}},{"id":"598f10cd-e1b4-410e-943d-88234fb4df49","block_type":"box","text":"stay","page_number":349,"box":{"x":386,"y":164,"width":30,"height":11}},{"id":"c46cf1d6-5c26-4a4a-a1cd-fd12c7c3f7a9","block_type":"box","text":"fully","page_number":349,"box":{"x":421,"y":164,"width":30,"height":11}},{"id":"27781cea-01a8-4343-b05d-ae16734f790f","block_type":"box","text":"invested","page_number":349,"box":{"x":457,"y":164,"width":60,"height":9}},{"id":"b9c76a86-6fb1-4e86-bbbf-b5111631cd68","block_type":"box","text":"and","page_number":349,"box":{"x":524,"y":164,"width":26,"height":9}},{"id":"dfc3ad10-ae55-4880-a7c6-82ee8084a40c","block_type":"box","text":"reduce","page_number":349,"box":{"x":556,"y":164,"width":50,"height":9}},{"id":"6b4c4663-1f7d-4110-8094-a25b302461bb","block_type":"box","text":"transaction","page_number":349,"box":{"x":611,"y":164,"width":81,"height":9}},{"id":"2ec2343c-2de6-43c5-8ae9-16836f556b79","block_type":"box","text":"costs","page_number":349,"box":{"x":698,"y":164,"width":38,"height":9}},{"id":"d5894906-9771-4bd6-9714-c075a7ec3705","block_type":"box","text":"in","page_number":349,"box":{"x":743,"y":164,"width":11,"height":9}},{"id":"315d7453-83e5-43a7-aaba-2f2f8c965f0f","block_type":"box","text":"accordance","page_number":349,"box":{"x":760,"y":164,"width":85,"height":9}},{"id":"849542ff-3428-4078-8189-0037ac9b36b9","block_type":"box","text":"with","page_number":349,"box":{"x":851,"y":164,"width":28,"height":9}},{"id":"6b095811-b3fd-49d3-bda5-26ead6b49dba","block_type":"box","text":"the limits and conditions specified in","page_number":349,"box":{"x":190,"y":185,"width":275,"height":11}},{"id":"e0a92205-5e2e-4b0b-aebf-51635839663c","block_type":"box","text":"Appendix 4","page_number":349,"box":{"x":472,"y":185,"width":92,"height":11}},{"id":"cbfe1f69-52aa-4975-bf69-048abbf2a752","block_type":"box","text":". See","page_number":349,"box":{"x":566,"y":185,"width":39,"height":9}},{"id":"ebae40a9-c8f3-4599-9596-59c14c0e899f","block_type":"box","text":"Appendix 4","page_number":349,"box":{"x":611,"y":185,"width":92,"height":11}},{"id":"9a9c4690-654a-4338-9e3f-99ebfd2dcacc","block_type":"box","text":"also for information on","page_number":349,"box":{"x":711,"y":185,"width":169,"height":9}},{"id":"f2fdf36c-7185-44f3-badf-ad531361178c","block_type":"box","text":"leverage","page_number":349,"box":{"x":191,"y":207,"width":63,"height":11}},{"id":"ec5a9d38-8d0c-4039-8de5-c3de0195f407","block_type":"box","text":"and","page_number":349,"box":{"x":260,"y":207,"width":26,"height":8}},{"id":"07f68c15-0b60-4ca0-8d5f-3d880d6bf6ba","block_type":"box","text":"the","page_number":349,"box":{"x":292,"y":207,"width":23,"height":8}},{"id":"f7dada71-06b6-4f14-926c-7c12d92f7020","block_type":"box","text":"calculation","page_number":349,"box":{"x":321,"y":207,"width":78,"height":8}},{"id":"11b15f92-6d7b-465b-9ac4-7d6ba25d7e87","block_type":"box","text":"of","page_number":349,"box":{"x":405,"y":207,"width":14,"height":8}},{"id":"23f790ba-3bb0-422b-9519-9e6646e0a63f","block_type":"box","text":"global exposure.","page_number":349,"box":{"x":424,"y":207,"width":122,"height":11}},{"id":"513ca53b-2065-4318-8719-0e3f4254c5f1","block_type":"box","text":"Financial derivative","page_number":349,"box":{"x":553,"y":207,"width":142,"height":8}},{"id":"4c484de5-19d0-46ca-bea0-f15b82ee6136","block_type":"box","text":"instruments will","page_number":349,"box":{"x":702,"y":207,"width":113,"height":8}},{"id":"cf638154-d733-4078-b876-020ced5bbb2b","block_type":"box","text":"be","page_number":349,"box":{"x":822,"y":207,"width":17,"height":8}},{"id":"0b79a02d-1aa6-4f62-b80a-8a196d9810b7","block_type":"box","text":"used","page_number":349,"box":{"x":846,"y":207,"width":34,"height":8}},{"id":"0c50538d-f202-4f7f-b14b-b90135b474e2","block_type":"box","text":"for currency hedging purposes for classes denominated in currencies other than the base","page_number":349,"box":{"x":190,"y":228,"width":690,"height":11}},{"id":"1e760ca6-d509-43e7-9f59-62668f2979f3","block_type":"box","text":"currency of the Fund. Please see the section of the Prospectus headed","page_number":349,"box":{"x":191,"y":249,"width":536,"height":11}},{"id":"3f438532-d9a2-46b5-aa07-b3dfd7ead0a3","block_type":"box","text":"Currency Hedging","page_number":349,"box":{"x":735,"y":249,"width":145,"height":11}},{"id":"ab2176ee-dc4e-45da-9fde-fef4c6f1f4ca","block_type":"box","text":"at Share Class Level","page_number":349,"box":{"x":191,"y":271,"width":161,"height":8}},{"id":"a095fe64-a7ec-4e50-b79e-b18cf0271d59","block_type":"box","text":"for further details.","page_number":349,"box":{"x":358,"y":271,"width":129,"height":8}},{"id":"24ee6f04-55e2-4abb-b2ef-7651fcbe0343","block_type":"box","text":"•","page_number":349,"box":{"x":131,"y":309,"width":6,"height":4}},{"id":"cf03d10d-e354-43e2-99ef-72dc02f413d4","block_type":"box","text":"The Fund may also invest in short","page_number":349,"box":{"x":190,"y":306,"width":265,"height":11}},{"id":"0dfc82a6-3ef9-49dc-9bf3-090841d878e2","block_type":"box","text":"-","page_number":349,"box":{"x":456,"y":311,"width":4,"height":1}},{"id":"2c376c56-9744-44f5-8ff5-8a8c73bda783","block_type":"box","text":"term, high quality money market instruments (including","page_number":349,"box":{"x":461,"y":306,"width":418,"height":11}},{"id":"65041b63-a6aa-459d-b5cf-998c609acc21","block_type":"box","text":"government securities, bank certificates of deposits or engage in overnight repurchase","page_number":349,"box":{"x":191,"y":327,"width":689,"height":11}},{"id":"f63434a3-9fcb-428d-8418-60033e5472a0","block_type":"box","text":"agreements) and/or money market funds for cash management purposes.","page_number":349,"box":{"x":191,"y":348,"width":546,"height":11}},{"id":"2f4e949c-c043-44b6-8916-3fd90fd3e11f","block_type":"box","text":"The Fund can also use the derivatives under","page_number":349,"box":{"x":119,"y":384,"width":345,"height":9}},{"id":"50796795-52f5-4aa8-8108-fc44f1a6fbf0","block_type":"box","text":"Portfolio Investment Techniques","page_number":349,"box":{"x":472,"y":384,"width":263,"height":11}},{"id":"3c47cdc6-646d-492f-84f4-78db2fff6138","block_type":"box","text":"in","page_number":349,"box":{"x":743,"y":384,"width":11,"height":9}},{"id":"e5575326-1f05-4c56-a4a3-a9b260d484aa","block_type":"box","text":"Appendix 4","page_number":349,"box":{"x":762,"y":384,"width":92,"height":11}},{"id":"80e05423-9fab-440d-9613-42c0651f2ce2","block_type":"box","text":"for","page_number":349,"box":{"x":861,"y":384,"width":20,"height":9}},{"id":"eb6c4f20-8092-485f-9f8f-d6d323d57ffc","block_type":"box","text":"investment purposes (further information in respect of which is provided in the below section headed","page_number":349,"box":{"x":120,"y":405,"width":760,"height":11}},{"id":"99a5f0be-7306-4299-a383-541058b2b0a6","block_type":"box","text":"Financial Derivative Instruments","page_number":349,"box":{"x":120,"y":427,"width":259,"height":9}},{"id":"48076786-877f-418e-9f17-283525e0ff9a","block_type":"box","text":") where it is believed by the Investment Manager to be in the best","page_number":349,"box":{"x":380,"y":427,"width":501,"height":11}},{"id":"c3cf83c7-40d7-4db0-8c29-8e6c8b340b47","block_type":"box","text":"interests","page_number":349,"box":{"x":120,"y":448,"width":61,"height":9}},{"id":"93782d1a-f375-46fe-bffa-31d6cc3f4363","block_type":"box","text":"of","page_number":349,"box":{"x":187,"y":448,"width":14,"height":9}},{"id":"efeabfe8-b6d2-4d43-ad35-f2a072d2a5ba","block_type":"box","text":"the","page_number":349,"box":{"x":205,"y":448,"width":22,"height":9}},{"id":"eaf20917-7c60-462f-bdc1-32b311988bc7","block_type":"box","text":"Fund","page_number":349,"box":{"x":234,"y":448,"width":35,"height":9}},{"id":"4e1be8b8-829a-4b79-9f51-28426b84da4e","block_type":"box","text":"in","page_number":349,"box":{"x":276,"y":448,"width":11,"height":9}},{"id":"ccf47903-d60e-461c-9915-2c92a632e8ee","block_type":"box","text":"order","page_number":349,"box":{"x":293,"y":448,"width":39,"height":9}},{"id":"2f4d8383-4bf7-4bb6-a317-00382dac9dc4","block_type":"box","text":"to","page_number":349,"box":{"x":336,"y":449,"width":13,"height":8}},{"id":"99fb7bf3-2a09-4f16-9a33-14b42849719f","block_type":"box","text":"fulfil","page_number":349,"box":{"x":354,"y":448,"width":29,"height":9}},{"id":"a9de3c82-21c3-48e0-ab98-844508b69522","block_type":"box","text":"its","page_number":349,"box":{"x":389,"y":448,"width":15,"height":9}},{"id":"20d30771-1549-4174-8d44-54ce66b37463","block_type":"box","text":"investment","page_number":349,"box":{"x":411,"y":448,"width":79,"height":9}},{"id":"1ad669d5-17ee-423b-9e4b-594f7ba86961","block_type":"box","text":"policy","page_number":349,"box":{"x":496,"y":448,"width":42,"height":11}},{"id":"d1de46e2-502f-4615-b203-013e3480d754","block_type":"box","text":"set","page_number":349,"box":{"x":543,"y":449,"width":22,"height":8}},{"id":"a2a874f6-9cf8-4b35-8705-2b770f70e97b","block_type":"box","text":"out","page_number":349,"box":{"x":569,"y":449,"width":23,"height":8}},{"id":"7219d3f6-bdcd-4426-a21d-cd619918d8e7","block_type":"box","text":"in","page_number":349,"box":{"x":598,"y":448,"width":11,"height":9}},{"id":"a21bba10-ffaa-4014-8004-d0528ee6c4e0","block_type":"box","text":"the","page_number":349,"box":{"x":615,"y":448,"width":22,"height":9}},{"id":"149e7b90-8299-4034-aff7-0fbfc8f3b780","block_type":"box","text":"above","page_number":349,"box":{"x":642,"y":448,"width":45,"height":9}},{"id":"d0e6a161-6c6b-4fd1-96c3-20a8199baf36","block_type":"box","text":"sections","page_number":349,"box":{"x":692,"y":448,"width":61,"height":9}},{"id":"ce500d0f-a66f-404f-9830-65eb7d723ba5","block_type":"box","text":"headed","page_number":349,"box":{"x":759,"y":448,"width":54,"height":9}},{"id":"9f13a706-cc82-48a1-8e57-9353bc616639","block_type":"box","text":"Primary","page_number":349,"box":{"x":820,"y":448,"width":61,"height":11}},{"id":"830d8f6f-7e4b-4443-8c3c-0b5f9ec69bb3","block_type":"box","text":"Investment Strategies","page_number":349,"box":{"x":120,"y":470,"width":173,"height":11}},{"id":"1904c555-ef40-4417-91d8-89db0743928c","block_type":"box","text":"and","page_number":349,"box":{"x":300,"y":470,"width":26,"height":8}},{"id":"0da10940-b281-4ccc-b7df-81a62cb4948f","block_type":"box","text":"Investment Policies","page_number":349,"box":{"x":334,"y":470,"width":156,"height":8}},{"id":"599d0f49-177e-41a0-8a27-68e4c2eb2fcf","block_type":"box","text":"and to gain exposure to the assets set out in those","page_number":349,"box":{"x":497,"y":470,"width":383,"height":11}},{"id":"cfd5c6ef-5b43-44a6-a040-97cfb98403a4","block_type":"box","text":"sections within the limits laid down by the Central Bank.","page_number":349,"box":{"x":119,"y":491,"width":410,"height":11}},{"id":"a2aaf14a-9f77-4862-8fae-d96b24e5906d","block_type":"box","text":"Where the Fund enters into total return swaps (or invests in other financial derivative instruments with","page_number":349,"box":{"x":119,"y":526,"width":760,"height":12}},{"id":"268b7c2d-501e-4eed-a86f-2235f4b79b4d","block_type":"box","text":"the same characteristics), it will only do so with institutions which meet the requirements (including","page_number":349,"box":{"x":119,"y":548,"width":760,"height":11}},{"id":"1c6cb972-0af3-41b9-9db1-938fded9c21d","block_type":"box","text":"minimum credit rating requirements, if applicable) set down by the Central Bank from time to time and","page_number":349,"box":{"x":120,"y":569,"width":759,"height":11}},{"id":"ba8cf874-3573-4551-b190-2be101a5c4f4","block_type":"box","text":"described in more detail in under","page_number":349,"box":{"x":119,"y":591,"width":248,"height":8}},{"id":"990f7289-f429-45eb-bd0b-def351c69e1d","block_type":"box","text":"Acceptable Counterparties","page_number":349,"box":{"x":373,"y":591,"width":214,"height":11}},{"id":"749e57d5-a577-473e-aebb-e59ab9d22165","block_type":"box","text":"in","page_number":349,"box":{"x":595,"y":591,"width":10,"height":8}},{"id":"934e6f58-ef4c-4952-ab7b-a253590c9f33","block_type":"box","text":"Appendix 4","page_number":349,"box":{"x":612,"y":591,"width":92,"height":11}},{"id":"af803cac-380f-42bc-9d63-5bd3acaa8b33","block_type":"box","text":". Subject to compliance","page_number":349,"box":{"x":705,"y":591,"width":175,"height":11}},{"id":"256e2e36-c91d-4f41-b44b-c611773a2ecc","block_type":"box","text":"with those conditions, the Manager has full discretion as to the appointment of counterparties when","page_number":349,"box":{"x":119,"y":612,"width":760,"height":11}},{"id":"c7f387ea-07ad-4107-95d0-d86b4011d103","block_type":"box","text":"entering","page_number":349,"box":{"x":119,"y":634,"width":59,"height":11}},{"id":"2c2f1828-c3c7-46a8-a5c2-576d3bd5117e","block_type":"box","text":"into","page_number":349,"box":{"x":185,"y":634,"width":25,"height":8}},{"id":"d7b49285-dc12-437b-a10f-0c75ce2c6d9d","block_type":"box","text":"total","page_number":349,"box":{"x":215,"y":634,"width":30,"height":8}},{"id":"35e27b6e-60d6-4412-9fdb-0eceb25f1fb9","block_type":"box","text":"return","page_number":349,"box":{"x":251,"y":634,"width":42,"height":8}},{"id":"ba46f215-3d6b-4223-b487-4b63eb78d68b","block_type":"box","text":"swaps","page_number":349,"box":{"x":299,"y":636,"width":46,"height":8}},{"id":"bf25e8fe-038e-463c-89f4-396bc13fcca2","block_type":"box","text":"in","page_number":349,"box":{"x":351,"y":634,"width":11,"height":8}},{"id":"6c2e0433-82a7-492e-ba42-e9caa6f8a3d9","block_type":"box","text":"furtherance","page_number":349,"box":{"x":367,"y":633,"width":84,"height":9}},{"id":"f4f6e543-706a-4206-94c1-3c698e8d491a","block_type":"box","text":"of","page_number":349,"box":{"x":457,"y":633,"width":14,"height":9}},{"id":"e9f62cb6-c0c7-4f72-b0e0-12382e272922","block_type":"box","text":"the","page_number":349,"box":{"x":475,"y":634,"width":22,"height":8}},{"id":"037398af-2117-468d-943d-2d838e8903a0","block_type":"box","text":"Fund’s","page_number":349,"box":{"x":503,"y":633,"width":48,"height":9}},{"id":"f60c0766-73b6-4da9-a1e3-b07c6c383958","block_type":"box","text":"investment","page_number":349,"box":{"x":558,"y":634,"width":79,"height":8}},{"id":"05b64b31-f763-4d92-89e1-3abdfa320c2e","block_type":"box","text":"objective","page_number":349,"box":{"x":642,"y":634,"width":65,"height":11}},{"id":"1e50c114-6ae7-4b09-9c85-acd28ad8a8e8","block_type":"box","text":"and","page_number":349,"box":{"x":713,"y":634,"width":26,"height":8}},{"id":"9ea812ac-e2d3-4072-bab2-32aecbc491a0","block_type":"box","text":"policies.","page_number":349,"box":{"x":745,"y":634,"width":58,"height":10}},{"id":"c6c2a2fc-2e18-48ba-9a4d-c899fadd198e","block_type":"box","text":"The","page_number":349,"box":{"x":809,"y":634,"width":28,"height":8}},{"id":"d9d24c39-3756-4ba7-8dbd-401210620ed3","block_type":"box","text":"Fund","page_number":349,"box":{"x":844,"y":634,"width":35,"height":8}},{"id":"9b0a9384-cff5-4c47-8c13-1fa4b1a5a1a8","block_type":"box","text":"will be exposed to credit risk in respect of the","page_number":349,"box":{"x":119,"y":655,"width":336,"height":11}},{"id":"1948cee1-2eb9-4048-bd63-3007c37dece9","block_type":"box","text":"relevant counterparty. Please","page_number":349,"box":{"x":462,"y":655,"width":217,"height":11}},{"id":"e42f9d12-b10d-428f-8e47-afd10d3599de","block_type":"box","text":"see","page_number":349,"box":{"x":685,"y":657,"width":26,"height":7}},{"id":"f5ce6f5c-6c88-4d5e-96a7-df75eb60f2d1","block_type":"box","text":"Counterparty Risk","page_number":349,"box":{"x":717,"y":655,"width":145,"height":11}},{"id":"5a6f59d9-83ab-4486-b187-903d1f316429","block_type":"box","text":"in","page_number":349,"box":{"x":869,"y":655,"width":11,"height":9}},{"id":"ef91c2b5-58ff-4ba8-9fe9-1d55eb3e89bd","block_type":"box","text":"the","page_number":349,"box":{"x":119,"y":677,"width":22,"height":8}},{"id":"9890e129-253f-40fb-9c17-5761865ff139","block_type":"box","text":"Risk Factors","page_number":349,"box":{"x":148,"y":677,"width":98,"height":8}},{"id":"31656137-233c-47b6-8251-076e48462cc9","block_type":"box","text":"section of this Prospectus.","page_number":349,"box":{"x":252,"y":676,"width":194,"height":11}},{"id":"e9fc9b98-13d1-4d4a-9240-7f2673b91dbe","block_type":"box","text":"The Fund may also enter into repurchase agreements, reverse repurchase agreements and security","page_number":349,"box":{"x":119,"y":712,"width":761,"height":11}},{"id":"413d0db3-e1ea-4d52-9f0f-73049cee6c12","block_type":"box","text":"lending arrangements for the purposes of efficient portfolio management in accordance with the limits","page_number":349,"box":{"x":120,"y":733,"width":760,"height":11}},{"id":"5c260c37-3a9d-4c4f-b464-39e01bcc5d9a","block_type":"box","text":"and conditions specified under Portfolio Investment Techniques in","page_number":349,"box":{"x":119,"y":754,"width":542,"height":11}},{"id":"3b5d8f2e-9226-40f6-bff7-3fbd96b8af7d","block_type":"box","text":"Appendix 4","page_number":349,"box":{"x":674,"y":754,"width":98,"height":11}},{"id":"01a38b28-76c4-402e-8b11-f6388efe962a","block_type":"box","text":". Please see","page_number":349,"box":{"x":774,"y":754,"width":106,"height":9}},{"id":"829fcbb0-ef95-49cf-b6fd-eb6b5e08bc08","block_type":"box","text":"Repurchase and Reverse Repurchase Agreements and Securities Lending Arrangements","page_number":349,"box":{"x":120,"y":776,"width":713,"height":11}},{"id":"c1630853-b383-44ac-bbae-074212f48bcd","block_type":"box","text":"in the","page_number":349,"box":{"x":840,"y":776,"width":40,"height":8}},{"id":"f0669911-08b0-46a1-9a08-c995c2ab228a","block_type":"box","text":"Risk Factors","page_number":349,"box":{"x":120,"y":797,"width":98,"height":9}},{"id":"60066451-c479-418c-a60e-e5332074a051","block_type":"box","text":"section of this Prospectus.","page_number":349,"box":{"x":224,"y":797,"width":194,"height":11}},{"id":"2e7e729a-ad9e-4cc3-9bfa-1bf585fe023e","block_type":"box","text":"Further details on the investment powers and restrictions for the Fund","page_number":349,"box":{"x":120,"y":833,"width":518,"height":11}},{"id":"b835d968-9b8f-4bb2-b390-be11d2d4e491","block_type":"box","text":"are","page_number":349,"box":{"x":645,"y":835,"width":23,"height":6}},{"id":"9c5c357d-f11c-4733-ad4b-4b6de0c8c0c8","block_type":"box","text":"available","page_number":349,"box":{"x":674,"y":833,"width":65,"height":8}},{"id":"de22b931-d88b-48f1-936b-09b4a400a4ef","block_type":"box","text":"under","page_number":349,"box":{"x":746,"y":833,"width":41,"height":8}},{"id":"03f49c4d-57ec-40cb-915a-7f6cd76f4bda","block_type":"box","text":"Investment","page_number":349,"box":{"x":794,"y":833,"width":87,"height":8}},{"id":"6392567d-1382-4375-afb7-e38cdb2215c7","block_type":"box","text":"Powers and Restrictions","page_number":349,"box":{"x":120,"y":854,"width":194,"height":9}},{"id":"f1ec6a0d-9df2-46db-9c8b-1b28667e0585","block_type":"box","text":"in","page_number":349,"box":{"x":320,"y":854,"width":11,"height":9}},{"id":"055d1552-36cf-45db-83f4-df73e4dc73d7","block_type":"box","text":"Appendix 3.","page_number":349,"box":{"x":337,"y":854,"width":94,"height":11}},{"id":"fcae4b66-23c4-4849-a5eb-8a950e005385","block_type":"box","text":"Financial","page_number":349,"box":{"x":120,"y":897,"width":70,"height":8}},{"id":"168874b0-2551-47da-9008-8d3a4c41c8c8","block_type":"box","text":"Derivative","page_number":349,"box":{"x":196,"y":897,"width":79,"height":8}},{"id":"b503c9cb-b619-44a5-ac94-09e0be82247b","block_type":"box","text":"Instruments","page_number":349,"box":{"x":280,"y":897,"width":92,"height":8}},{"id":"8843a030-2f20-4a6d-a236-cead859e505d","block_type":"box","text":"350","page_number":350,"box":{"x":533,"y":936,"width":26,"height":8}},{"id":"e5083815-3c6d-4261-bdd8-9b233a6318a3","block_type":"box","text":"63862202.55","page_number":350,"box":{"x":119,"y":949,"width":75,"height":7}},{"id":"40dfaa33-4d79-4a56-b180-25c645aabedd","block_type":"box","text":"Please see the below descriptions of types of financial derivative instruments that can be used by the","page_number":350,"box":{"x":120,"y":86,"width":760,"height":11}},{"id":"8897b872-d68d-4c36-b053-f57156a5ec54","block_type":"box","text":"Fund for investment purposes as set out in more detail in the above section headed","page_number":350,"box":{"x":120,"y":107,"width":663,"height":11}},{"id":"3ca6cc86-d3de-45a7-beaa-8d3ad7db33cd","block_type":"box","text":"Investment","page_number":350,"box":{"x":793,"y":107,"width":87,"height":9}},{"id":"84c60807-749f-4f01-ab11-2301fd83e043","block_type":"box","text":"Policies","page_number":350,"box":{"x":120,"y":129,"width":61,"height":8}},{"id":"36d3b906-b2cd-4722-9679-83b5811bb536","block_type":"box","text":".","page_number":350,"box":{"x":183,"y":136,"width":2,"height":1}},{"id":"306376d4-7506-46c6-893e-559f67492f52","block_type":"box","text":"The","page_number":350,"box":{"x":195,"y":129,"width":28,"height":8}},{"id":"62270df3-2d9a-4449-a5db-791e9a483261","block_type":"box","text":"underlying","page_number":350,"box":{"x":229,"y":129,"width":75,"height":11}},{"id":"60c23acd-304a-4b5f-8713-d36638d51ab0","block_type":"box","text":"for","page_number":350,"box":{"x":309,"y":129,"width":20,"height":8}},{"id":"5010f262-027c-4881-8f35-785011a31a69","block_type":"box","text":"each","page_number":350,"box":{"x":334,"y":129,"width":34,"height":8}},{"id":"0aeeaf53-34b7-415a-aa94-c6b6f658623c","block_type":"box","text":"financial","page_number":350,"box":{"x":374,"y":129,"width":60,"height":8}},{"id":"42496207-bef3-41d2-867e-79408253085a","block_type":"box","text":"derivative","page_number":350,"box":{"x":440,"y":129,"width":70,"height":8}},{"id":"1bbee47c-dd1c-4f25-b5e4-a6817be5c204","block_type":"box","text":"instrument","page_number":350,"box":{"x":516,"y":129,"width":77,"height":8}},{"id":"66765de7-5b60-41f3-90bc-ce630d6b1256","block_type":"box","text":"will","page_number":350,"box":{"x":598,"y":129,"width":22,"height":8}},{"id":"db0392a1-f744-4032-a262-e4c3b9d48f37","block_type":"box","text":"be","page_number":350,"box":{"x":626,"y":129,"width":17,"height":8}},{"id":"6e3bf8fe-7207-4a86-8320-4ffc4857536a","block_type":"box","text":"an","page_number":350,"box":{"x":649,"y":131,"width":17,"height":6}},{"id":"a9dee43f-11a1-4723-ae38-fb6a3f645031","block_type":"box","text":"asset","page_number":350,"box":{"x":671,"y":129,"width":40,"height":8}},{"id":"1eed0bfc-98b8-49a3-88e3-0ed7241a668c","block_type":"box","text":"in","page_number":350,"box":{"x":716,"y":129,"width":11,"height":8}},{"id":"0f8989a0-f1dd-4067-bff4-aea4b3edab98","block_type":"box","text":"which","page_number":350,"box":{"x":732,"y":129,"width":42,"height":8}},{"id":"1fa2216e-ca0c-45d8-bb28-7842c73263e7","block_type":"box","text":"the","page_number":350,"box":{"x":779,"y":129,"width":23,"height":8}},{"id":"5d786d4d-2924-45ca-a116-711e341580ca","block_type":"box","text":"Fund","page_number":350,"box":{"x":808,"y":129,"width":36,"height":8}},{"id":"acd5dc68-aab1-4e20-aef8-3c5606fd0c44","block_type":"box","text":"may","page_number":350,"box":{"x":850,"y":131,"width":30,"height":9}},{"id":"91852608-e322-4daa-9003-41b7dcdecd0c","block_type":"box","text":"invest, as detailed above.","page_number":350,"box":{"x":120,"y":150,"width":187,"height":10}},{"id":"d2bf0c92-26a8-4810-82ac-5faa2ff1f6b7","block_type":"box","text":"•","page_number":350,"box":{"x":119,"y":196,"width":6,"height":4}},{"id":"3317c6f4-be29-4f7c-9006-465ec2acb053","block_type":"box","text":"Futures.","page_number":350,"box":{"x":179,"y":193,"width":64,"height":8}},{"id":"51141a67-8add-4790-82c1-81f1919c87bf","block_type":"box","text":"Futures contracts are agreements to buy or sell a fixed amount of an index, equity,","page_number":350,"box":{"x":252,"y":193,"width":627,"height":11}},{"id":"4f2231b6-5ac7-49a6-a76e-2222df1a0802","block_type":"box","text":"bond or currency at a fixed date in the future. Futures contracts are exchange","page_number":350,"box":{"x":179,"y":214,"width":648,"height":11}},{"id":"7a1deadc-7143-4e0d-948f-14f071d646ce","block_type":"box","text":"-","page_number":350,"box":{"x":828,"y":219,"width":4,"height":1}},{"id":"b5fe842a-82a3-450a-9d3a-3be0569eaa35","block_type":"box","text":"traded","page_number":350,"box":{"x":833,"y":214,"width":46,"height":9}},{"id":"447173fc-d577-4eeb-8bf1-8cc83133245c","block_type":"box","text":"instruments and their dealing is subject to the rules of the exchanges on which they are dealt.","page_number":350,"box":{"x":179,"y":235,"width":700,"height":11}},{"id":"183d9eef-f110-4a87-a532-d20d29b87197","block_type":"box","text":"An","page_number":350,"box":{"x":178,"y":257,"width":19,"height":8}},{"id":"3d0403b5-23b6-40ac-884e-16cd2514e491","block_type":"box","text":"interest","page_number":350,"box":{"x":204,"y":257,"width":54,"height":8}},{"id":"1ccdc203-9318-43d8-a4e3-4f48d76070bd","block_type":"box","text":"rate","page_number":350,"box":{"x":263,"y":257,"width":28,"height":8}},{"id":"5a75b3b9-0aa2-4470-a061-2a42c7e471b5","block_type":"box","text":"future","page_number":350,"box":{"x":296,"y":257,"width":42,"height":8}},{"id":"82043c1f-5fda-4d4c-a0fa-47a0364cdd61","block_type":"box","text":"is","page_number":350,"box":{"x":344,"y":257,"width":10,"height":8}},{"id":"67870e93-23d1-45ae-b0fa-2dee693b75f1","block_type":"box","text":"a","page_number":350,"box":{"x":360,"y":259,"width":8,"height":6}},{"id":"c7d38cf9-5cb0-4128-af90-8d7d16e31707","block_type":"box","text":"futures","page_number":350,"box":{"x":373,"y":257,"width":51,"height":8}},{"id":"e0ad6dce-bf47-49d6-9f54-de681008ec20","block_type":"box","text":"contract","page_number":350,"box":{"x":430,"y":257,"width":59,"height":8}},{"id":"35954db6-437b-4f40-b579-6729d1f5aaaf","block_type":"box","text":"with","page_number":350,"box":{"x":493,"y":257,"width":29,"height":8}},{"id":"fb2e694a-135a-42e7-8c49-64233081f419","block_type":"box","text":"an","page_number":350,"box":{"x":528,"y":259,"width":17,"height":6}},{"id":"81c61dcb-d84a-45c2-a909-8540dbc3fd30","block_type":"box","text":"interest","page_number":350,"box":{"x":552,"y":257,"width":54,"height":8}},{"id":"5721a5f0-8ecf-484d-b69a-d1ff75642fde","block_type":"box","text":"bearing","page_number":350,"box":{"x":611,"y":257,"width":54,"height":11}},{"id":"64ada0c9-6e92-462e-9ff9-7d2295da4881","block_type":"box","text":"instrument","page_number":350,"box":{"x":672,"y":257,"width":77,"height":8}},{"id":"d143fbe0-cf49-4577-a6bd-75249bce8e91","block_type":"box","text":"as","page_number":350,"box":{"x":754,"y":259,"width":16,"height":6}},{"id":"a34cca6e-be6c-44e8-bd37-8217e401e541","block_type":"box","text":"the","page_number":350,"box":{"x":776,"y":257,"width":22,"height":8}},{"id":"a561c960-ae9c-4cd2-a9d4-b147e2539806","block_type":"box","text":"underlying","page_number":350,"box":{"x":804,"y":257,"width":76,"height":11}},{"id":"401f60dd-4991-4f1a-8c83-0a55b1c18a45","block_type":"box","text":"asset.","page_number":350,"box":{"x":179,"y":278,"width":41,"height":9}},{"id":"95e1ec7f-d86d-4d63-9ebe-33e630046093","block_type":"box","text":"•","page_number":350,"box":{"x":119,"y":323,"width":6,"height":5}},{"id":"d18e78a5-1826-4268-8706-e111492f8c36","block_type":"box","text":"Forward Foreign Exchange","page_number":350,"box":{"x":179,"y":321,"width":216,"height":10}},{"id":"41ecdf26-ec46-4c59-842f-268f8f9906ae","block_type":"box","text":"Contracts.","page_number":350,"box":{"x":401,"y":320,"width":81,"height":9}},{"id":"44f0612e-5409-4018-9bd8-96002278ec64","block_type":"box","text":"Forward foreign exchange contracts are agreements","page_number":350,"box":{"x":490,"y":320,"width":390,"height":11}},{"id":"2c74d237-a08d-4e37-b55a-980ae194cb39","block_type":"box","text":"between","page_number":350,"box":{"x":179,"y":342,"width":61,"height":8}},{"id":"9172813a-109c-4f07-9190-67a2c155be35","block_type":"box","text":"parties to","page_number":350,"box":{"x":247,"y":342,"width":68,"height":11}},{"id":"ebbe37e7-a801-4b88-8077-c2c4e02c4068","block_type":"box","text":"exchange","page_number":350,"box":{"x":321,"y":342,"width":72,"height":11}},{"id":"983ba9da-be5b-4717-9f9f-ba7271b60106","block_type":"box","text":"fixed amounts of different currencies at","page_number":350,"box":{"x":398,"y":342,"width":290,"height":8}},{"id":"d86121a8-073c-4cac-92de-e50d3f14f65e","block_type":"box","text":"an agreed","page_number":350,"box":{"x":694,"y":342,"width":74,"height":11}},{"id":"c1123fc3-867f-4b34-8968-4adc2ec83d7d","block_type":"box","text":"exchange","page_number":350,"box":{"x":775,"y":342,"width":71,"height":11}},{"id":"29bcab97-7209-45dd-a274-f0e6655ab8c1","block_type":"box","text":"rate","page_number":350,"box":{"x":853,"y":342,"width":27,"height":8}},{"id":"6a2eb02d-85ed-4bb5-903b-6041d57a82b8","block_type":"box","text":"at an agreed time in the future.","page_number":350,"box":{"x":179,"y":363,"width":238,"height":11}},{"id":"20e99ff0-d2fa-4165-b795-0ee3bd1f0a9e","block_type":"box","text":"Forward foreign exchange contracts are similar to currency","page_number":350,"box":{"x":430,"y":363,"width":451,"height":11}},{"id":"07029872-562f-4c84-8cb8-b8cca7a85635","block_type":"box","text":"futures,","page_number":350,"box":{"x":178,"y":384,"width":54,"height":10}},{"id":"8c682242-a8ec-4b2a-bfbe-99fbcb0bbe9a","block_type":"box","text":"except","page_number":350,"box":{"x":239,"y":384,"width":49,"height":11}},{"id":"9d7eed36-d377-4c11-8985-0a24974bab19","block_type":"box","text":"that","page_number":350,"box":{"x":292,"y":384,"width":28,"height":9}},{"id":"8a15c290-4c52-46eb-85a0-eb69337df932","block_type":"box","text":"they","page_number":350,"box":{"x":324,"y":384,"width":31,"height":11}},{"id":"00feb823-4c01-4798-bac3-2db17c12428b","block_type":"box","text":"are","page_number":350,"box":{"x":361,"y":386,"width":23,"height":7}},{"id":"45de3c27-8727-40eb-9b52-3081b07098f4","block_type":"box","text":"not","page_number":350,"box":{"x":390,"y":384,"width":22,"height":9}},{"id":"be973baf-8701-4a5f-a3b5-e06ae9daa638","block_type":"box","text":"exchange","page_number":350,"box":{"x":417,"y":384,"width":71,"height":11}},{"id":"60253039-d58c-4132-8f3c-3f0816ada4f2","block_type":"box","text":"-","page_number":350,"box":{"x":489,"y":389,"width":5,"height":1}},{"id":"b35d3174-09d6-4b48-bb86-4b408dea78d0","block_type":"box","text":"traded,","page_number":350,"box":{"x":495,"y":384,"width":50,"height":10}},{"id":"3b84339b-2328-4d13-9c4b-d2aaaaa7e1c9","block_type":"box","text":"but","page_number":350,"box":{"x":552,"y":384,"width":22,"height":9}},{"id":"a9878d08-1fa9-4bdf-8941-20c7d8bc2092","block_type":"box","text":"are","page_number":350,"box":{"x":579,"y":386,"width":23,"height":7}},{"id":"44186365-059c-44f8-a7a9-90344e8ad47c","block_type":"box","text":"instead","page_number":350,"box":{"x":608,"y":384,"width":52,"height":9}},{"id":"16409871-2b5e-4384-9bd7-6ee54045918d","block_type":"box","text":"over","page_number":350,"box":{"x":666,"y":386,"width":32,"height":7}},{"id":"6dee3ede-0222-46c7-8419-c27f70367e88","block_type":"box","text":"the","page_number":350,"box":{"x":702,"y":384,"width":23,"height":9}},{"id":"bbbc3c01-06c5-497a-b858-25200ff9d3db","block_type":"box","text":"counter","page_number":350,"box":{"x":730,"y":384,"width":56,"height":9}},{"id":"fce70eb3-a973-4ebd-be78-949bed80e87a","block_type":"box","text":"instruments.","page_number":350,"box":{"x":791,"y":384,"width":88,"height":9}},{"id":"64d74899-0467-4fb0-8173-d6d89bc15b2d","block_type":"box","text":"Forward foreign exchange contracts may be used to manage currency exposures. Non","page_number":350,"box":{"x":179,"y":406,"width":695,"height":11}},{"id":"f498b54f-011e-49b3-9057-1cf807e4fac8","block_type":"box","text":"deliverable","page_number":350,"box":{"x":179,"y":427,"width":79,"height":9}},{"id":"f72c971b-0a46-4dce-ba48-63aeed26d285","block_type":"box","text":"forward","page_number":350,"box":{"x":264,"y":427,"width":55,"height":9}},{"id":"26b1dbfb-f8e9-4f01-beec-d5311dc902e0","block_type":"box","text":"foreign exchange","page_number":350,"box":{"x":325,"y":427,"width":128,"height":11}},{"id":"6c459461-45cc-401e-87f0-8c43c6e23b21","block_type":"box","text":"contracts may be used","page_number":350,"box":{"x":459,"y":427,"width":168,"height":11}},{"id":"9cc8a604-9a49-4e72-9ac9-762e9fc5a4b6","block_type":"box","text":"for the","page_number":350,"box":{"x":634,"y":427,"width":47,"height":9}},{"id":"f9a9b0dd-e0f8-4552-9961-24f1fca49aea","block_type":"box","text":"same","page_number":350,"box":{"x":687,"y":429,"width":39,"height":7}},{"id":"7ea33c36-7f05-44b8-aaff-09d85f6ff019","block_type":"box","text":"reasons.","page_number":350,"box":{"x":733,"y":429,"width":62,"height":7}},{"id":"d2af5695-6c09-4983-b3f8-e38a07644ffd","block_type":"box","text":"They differ","page_number":350,"box":{"x":802,"y":427,"width":79,"height":11}},{"id":"9560a31b-851c-487e-a3eb-a7897b32473f","block_type":"box","text":"from standard forward foreign exchange contracts in that at least one of the currencies in the","page_number":350,"box":{"x":178,"y":448,"width":702,"height":11}},{"id":"5e32a970-c9a1-4b9f-8e93-9546f4da6693","block_type":"box","text":"transaction is not permitted to be delivered in settlement of any profit or loss resulting from the","page_number":350,"box":{"x":178,"y":469,"width":702,"height":12}},{"id":"4b622547-c3c8-4b87-ab66-4797f934adc6","block_type":"box","text":"transaction. Typically, profit or loss in this case will be delivered in US Dollars or Euro.","page_number":350,"box":{"x":178,"y":491,"width":636,"height":11}},{"id":"ce9c6ca3-391d-4f22-a7a5-6ff4c0e3f4a3","block_type":"box","text":"•","page_number":350,"box":{"x":119,"y":537,"width":6,"height":4}},{"id":"5f470a65-f2fd-43fb-b6f8-962c8f3a11bf","block_type":"box","text":"Options (including, but not limited to, currency options, stock options, options on","page_number":350,"box":{"x":179,"y":534,"width":701,"height":11}},{"id":"7cbf14cb-ccca-49cd-9d7f-7d669771df79","block_type":"box","text":"indices, options on futures, options on bonds, swaptions and / or credit default swap","page_number":350,"box":{"x":179,"y":555,"width":701,"height":11}},{"id":"6ba67057-cecd-4ac5-8f03-e87c5abb5b8a","block_type":"box","text":"options).","page_number":350,"box":{"x":179,"y":576,"width":69,"height":11}},{"id":"a496c1d4-ecbc-4d27-9a09-54c16dda7a6b","block_type":"box","text":"Options","page_number":350,"box":{"x":254,"y":576,"width":56,"height":11}},{"id":"d6132404-36e7-4804-a210-4a583f6135e4","block_type":"box","text":"are","page_number":350,"box":{"x":316,"y":579,"width":23,"height":6}},{"id":"3b4c6206-5f7d-4c53-9d2a-a088f1f16300","block_type":"box","text":"contracts","page_number":350,"box":{"x":345,"y":577,"width":67,"height":8}},{"id":"1aee1abb-d4f9-4bd7-9746-d366bc5150d8","block_type":"box","text":"in","page_number":350,"box":{"x":418,"y":576,"width":10,"height":9}},{"id":"942c14c3-651a-4350-ad73-deeaabc57445","block_type":"box","text":"which","page_number":350,"box":{"x":434,"y":576,"width":42,"height":9}},{"id":"a555d952-f22c-470f-a27b-a37f0143c0d3","block_type":"box","text":"the","page_number":350,"box":{"x":482,"y":576,"width":22,"height":9}},{"id":"0e215ee5-ceea-41ae-ba15-41af93688bd6","block_type":"box","text":"writer","page_number":350,"box":{"x":509,"y":576,"width":41,"height":9}},{"id":"4bd5fa97-c5ca-48f7-9653-61d40d149882","block_type":"box","text":"(seller)","page_number":350,"box":{"x":556,"y":576,"width":50,"height":11}},{"id":"94728e00-533d-456e-8649-9ebe8493a1a8","block_type":"box","text":"promises","page_number":350,"box":{"x":612,"y":576,"width":66,"height":11}},{"id":"353d57b0-cfa0-422f-8999-80c90d3b6670","block_type":"box","text":"that","page_number":350,"box":{"x":683,"y":576,"width":28,"height":9}},{"id":"61ecd0c7-56b5-48bf-9057-5bfcf91c224f","block_type":"box","text":"the","page_number":350,"box":{"x":716,"y":576,"width":22,"height":9}},{"id":"62b9f6b2-f416-449c-ad1b-adb0a7de6b59","block_type":"box","text":"contract","page_number":350,"box":{"x":744,"y":577,"width":59,"height":8}},{"id":"f5847465-b274-4784-a3d1-caa139dcea08","block_type":"box","text":"buyer","page_number":350,"box":{"x":808,"y":576,"width":41,"height":11}},{"id":"34b536e3-3407-4b5c-beb7-d058596906f9","block_type":"box","text":"has","page_number":350,"box":{"x":855,"y":576,"width":25,"height":9}},{"id":"56b36423-3960-43de-86ab-b7e1b794b4c0","block_type":"box","text":"the right, but not the obligation, to buy or sell a certain index, equity, bond or currency at a","page_number":350,"box":{"x":178,"y":598,"width":702,"height":11}},{"id":"e4989f34-f5aa-430b-a5f5-e6b1057b53a3","block_type":"box","text":"certain","page_number":350,"box":{"x":179,"y":619,"width":48,"height":8}},{"id":"c0c1bd46-7b26-4a45-8f0d-34573fc216a6","block_type":"box","text":"price","page_number":350,"box":{"x":234,"y":619,"width":35,"height":11}},{"id":"45c9df0a-c7a6-4db0-acdb-ad75a85e459d","block_type":"box","text":"(the","page_number":350,"box":{"x":275,"y":619,"width":27,"height":11}},{"id":"84305985-a27e-4781-95ff-3395b5f6b9e9","block_type":"box","text":"strike","page_number":350,"box":{"x":308,"y":619,"width":39,"height":8}},{"id":"6400b13b-6376-4413-b1d6-009851b0269e","block_type":"box","text":"price)","page_number":350,"box":{"x":353,"y":619,"width":40,"height":11}},{"id":"d50f1d90-af93-4042-b4c8-2a3d341b25c4","block_type":"box","text":"on","page_number":350,"box":{"x":399,"y":621,"width":17,"height":6}},{"id":"b100c1bb-bc64-4264-8db2-60b7c4e8b706","block_type":"box","text":"or","page_number":350,"box":{"x":422,"y":621,"width":15,"height":6}},{"id":"b09f1b35-bb64-482a-b1a1-675bed85eb70","block_type":"box","text":"before","page_number":350,"box":{"x":442,"y":619,"width":46,"height":8}},{"id":"94355495-c6f0-457a-ae66-b0b8a2338eb0","block_type":"box","text":"a","page_number":350,"box":{"x":494,"y":621,"width":8,"height":6}},{"id":"774c462e-ded3-4049-9aa3-4314b9d9e1b8","block_type":"box","text":"certain","page_number":350,"box":{"x":508,"y":619,"width":48,"height":8}},{"id":"25f586da-7bcb-468f-8fba-ac35754b168d","block_type":"box","text":"expiration","page_number":350,"box":{"x":562,"y":619,"width":71,"height":11}},{"id":"4ec32ca7-179b-4368-a500-56cbd3696c1b","block_type":"box","text":"date,","page_number":350,"box":{"x":640,"y":619,"width":35,"height":10}},{"id":"5d55549e-2ed5-443c-a0e3-bea1b48a9e41","block_type":"box","text":"or","page_number":350,"box":{"x":682,"y":621,"width":14,"height":6}},{"id":"a5c5f904-516a-4d1c-82dc-c33d36cf1020","block_type":"box","text":"exercise","page_number":350,"box":{"x":701,"y":619,"width":61,"height":8}},{"id":"4186bca9-b8b0-4bc4-a9e4-3802ff028eae","block_type":"box","text":"date.","page_number":350,"box":{"x":768,"y":619,"width":36,"height":8}},{"id":"264f0128-63fa-4aff-b395-d0532bde3f04","block_type":"box","text":"An","page_number":350,"box":{"x":810,"y":619,"width":19,"height":8}},{"id":"a166caae-1560-4c49-9694-71375f0ae10d","block_type":"box","text":"option","page_number":350,"box":{"x":835,"y":619,"width":44,"height":11}},{"id":"f9a17ffc-95af-4a0e-844c-78e054ee1057","block_type":"box","text":"giving the buyer the right to buy at a certain price is called a call, while one that gives him/her","page_number":350,"box":{"x":179,"y":640,"width":702,"height":11}},{"id":"676ff24d-304e-4479-8a54-d0e1e5f18d9f","block_type":"box","text":"the","page_number":350,"box":{"x":178,"y":662,"width":23,"height":8}},{"id":"be7b4081-f1c2-451b-981c-a89021c91a95","block_type":"box","text":"right","page_number":350,"box":{"x":207,"y":662,"width":31,"height":10}},{"id":"c3030532-2a08-420e-80eb-068fb66f89c5","block_type":"box","text":"to","page_number":350,"box":{"x":243,"y":662,"width":13,"height":8}},{"id":"3b1f2e3d-05a7-4ff8-acdf-364dab9cab08","block_type":"box","text":"sell","page_number":350,"box":{"x":262,"y":662,"width":23,"height":8}},{"id":"a56161fb-1f8b-476e-997e-abc50340350d","block_type":"box","text":"is","page_number":350,"box":{"x":292,"y":662,"width":10,"height":8}},{"id":"e956ee0e-b3fe-4101-b016-41449c6cbfa5","block_type":"box","text":"called","page_number":350,"box":{"x":308,"y":662,"width":42,"height":8}},{"id":"6de65d9d-8a92-4fe5-bbcc-772cd9951141","block_type":"box","text":"a","page_number":350,"box":{"x":356,"y":664,"width":8,"height":6}},{"id":"27231f2d-72ca-4f0d-b983-e8dc23f13f4d","block_type":"box","text":"put.","page_number":350,"box":{"x":370,"y":662,"width":26,"height":10}},{"id":"1206efa7-7efe-4f06-87b0-361a0c704d6b","block_type":"box","text":"Call","page_number":350,"box":{"x":403,"y":661,"width":26,"height":9}},{"id":"4ce9a516-5a1f-4866-96c5-b33d1adf8c55","block_type":"box","text":"and","page_number":350,"box":{"x":436,"y":662,"width":26,"height":8}},{"id":"b7682307-f14d-4b80-adb5-ba1b5174bc9c","block_type":"box","text":"put","page_number":350,"box":{"x":468,"y":662,"width":22,"height":10}},{"id":"2f70b419-e207-403c-b04e-1110a055b44d","block_type":"box","text":"options","page_number":350,"box":{"x":496,"y":662,"width":52,"height":10}},{"id":"f7108b79-437d-43de-9872-7d9f288f975a","block_type":"box","text":"may","page_number":350,"box":{"x":555,"y":664,"width":30,"height":8}},{"id":"f4948040-1de0-4667-8bed-366f2fb451df","block_type":"box","text":"be","page_number":350,"box":{"x":591,"y":662,"width":17,"height":8}},{"id":"47438300-a78f-4777-b5db-ec4c696a13d8","block_type":"box","text":"purchased","page_number":350,"box":{"x":614,"y":662,"width":76,"height":10}},{"id":"7cb5e124-2bb8-4926-999c-3618919a3fe7","block_type":"box","text":"and","page_number":350,"box":{"x":696,"y":662,"width":27,"height":8}},{"id":"302dae44-d695-45cf-9543-0197138680e8","block_type":"box","text":"written","page_number":350,"box":{"x":728,"y":662,"width":49,"height":8}},{"id":"9afdb960-b5db-4f36-9759-30d9af32ed22","block_type":"box","text":"on","page_number":350,"box":{"x":783,"y":664,"width":17,"height":6}},{"id":"cdc611c3-b79e-4bd3-8c2d-d911144d4529","block_type":"box","text":"securities,","page_number":350,"box":{"x":806,"y":662,"width":73,"height":10}},{"id":"3f3afbef-0f44-430f-9730-df3897fbd338","block_type":"box","text":"securities indices and currencies and options may be used on futures contracts and swap","page_number":350,"box":{"x":179,"y":683,"width":701,"height":11}},{"id":"5f0d005d-f535-451f-bcca-720cad8e84ed","block_type":"box","text":"agreements and / or to hedge against changes in interest rates, currency exchange rates or","page_number":350,"box":{"x":179,"y":704,"width":702,"height":11}},{"id":"24daf15e-e427-45ee-a546-3e91813f14d3","block_type":"box","text":"securities","page_number":350,"box":{"x":179,"y":725,"width":69,"height":9}},{"id":"81e992d2-8405-4451-b853-a56eb21d8e5b","block_type":"box","text":"prices.","page_number":350,"box":{"x":254,"y":725,"width":47,"height":11}},{"id":"4d3a154d-6da8-43e1-8cd9-447534c0bd41","block_type":"box","text":"Swaptions","page_number":350,"box":{"x":308,"y":725,"width":76,"height":11}},{"id":"542500c3-25b6-4463-856e-cdbd7963b5e8","block_type":"box","text":"and","page_number":350,"box":{"x":390,"y":725,"width":26,"height":9}},{"id":"991a2111-d20b-4cc3-bd32-b4e2d42fa02f","block_type":"box","text":"credit","page_number":350,"box":{"x":422,"y":725,"width":40,"height":9}},{"id":"81db01d0-fa8c-4917-9baf-2f2558256d52","block_type":"box","text":"default","page_number":350,"box":{"x":467,"y":725,"width":50,"height":9}},{"id":"284dd402-67b5-4816-b279-fc262811ec7f","block_type":"box","text":"swap","page_number":350,"box":{"x":522,"y":728,"width":38,"height":8}},{"id":"054b5d91-d780-46ab-89dc-ae9411d604e8","block_type":"box","text":"options","page_number":350,"box":{"x":566,"y":725,"width":53,"height":11}},{"id":"78ab3faa-1626-4219-964e-5d332db99d76","block_type":"box","text":"are","page_number":350,"box":{"x":624,"y":728,"width":23,"height":6}},{"id":"68d00384-4d82-4f51-a066-061c5cef2bb9","block_type":"box","text":"types","page_number":350,"box":{"x":653,"y":726,"width":39,"height":10}},{"id":"6f848d5c-36e7-4ff9-b495-cb1ce62b3e86","block_type":"box","text":"of","page_number":350,"box":{"x":698,"y":725,"width":14,"height":9}},{"id":"827585f0-58fc-4dd0-bdfa-dba90e5e508a","block_type":"box","text":"option","page_number":350,"box":{"x":716,"y":725,"width":44,"height":11}},{"id":"ac53923a-d49d-4802-8fb0-be3a5c1498e1","block_type":"box","text":"contracts","page_number":350,"box":{"x":766,"y":726,"width":67,"height":8}},{"id":"a0684483-1d02-47ed-979b-015abc728b53","block_type":"box","text":"which","page_number":350,"box":{"x":838,"y":725,"width":42,"height":9}},{"id":"ec9ffe65-4cbe-41eb-aa6d-3d61d461062f","block_type":"box","text":"give the contract buyer the right, but not the obligation, to enter into a swap or credit default","page_number":350,"box":{"x":179,"y":747,"width":702,"height":11}},{"id":"efa9655a-5f9d-4c77-a641-da5d9ab1b0e4","block_type":"box","text":"swap, respectively, in the future at a contractually specified date and price.","page_number":350,"box":{"x":179,"y":768,"width":551,"height":11}},{"id":"e357a227-76f5-451c-979b-1c646dd29c67","block_type":"box","text":"•","page_number":350,"box":{"x":119,"y":814,"width":6,"height":4}},{"id":"f1564beb-3d30-4076-9823-ba0d4d9b5b2a","block_type":"box","text":"Warrants,","page_number":350,"box":{"x":178,"y":811,"width":76,"height":10}},{"id":"e143e980-c84a-4fed-86df-55cc46d32efd","block_type":"box","text":"which","page_number":350,"box":{"x":260,"y":811,"width":41,"height":9}},{"id":"6b4f4942-1b24-4db8-96cb-9799777e0356","block_type":"box","text":"are","page_number":350,"box":{"x":307,"y":813,"width":23,"height":7}},{"id":"01d5b5ab-99df-416f-8a59-344305e15389","block_type":"box","text":"similar","page_number":350,"box":{"x":335,"y":811,"width":49,"height":9}},{"id":"507b3a1f-a95e-4821-83ff-cb2ef6d0c0dd","block_type":"box","text":"to","page_number":350,"box":{"x":388,"y":811,"width":13,"height":9}},{"id":"282b8355-2b0c-4cff-9c77-99d80d56406f","block_type":"box","text":"options","page_number":350,"box":{"x":406,"y":811,"width":53,"height":11}},{"id":"899e9288-dc4d-4a26-ad6e-7abf273c6525","block_type":"box","text":"in","page_number":350,"box":{"x":465,"y":811,"width":11,"height":9}},{"id":"4fe0f551-b32e-408f-80ba-c748244785d8","block_type":"box","text":"that","page_number":350,"box":{"x":481,"y":811,"width":28,"height":9}},{"id":"f52564e5-ac02-4562-ad8f-71991fc63eeb","block_type":"box","text":"they","page_number":350,"box":{"x":513,"y":811,"width":32,"height":11}},{"id":"7304403f-9ae7-4d0c-95e5-e42c29f62e68","block_type":"box","text":"give","page_number":350,"box":{"x":550,"y":811,"width":29,"height":11}},{"id":"e18825a1-80d8-41c2-8b7a-28b72075ffed","block_type":"box","text":"the","page_number":350,"box":{"x":584,"y":811,"width":23,"height":9}},{"id":"568dd557-d379-4ecc-84c1-6f50b0c98435","block_type":"box","text":"holder","page_number":350,"box":{"x":612,"y":811,"width":46,"height":9}},{"id":"273fd4b0-9249-4e86-8ce6-f90a7a35ca5d","block_type":"box","text":"the","page_number":350,"box":{"x":662,"y":811,"width":23,"height":9}},{"id":"0d2881b0-9195-45f7-9a56-75074ffe3cd7","block_type":"box","text":"right","page_number":350,"box":{"x":691,"y":811,"width":31,"height":11}},{"id":"60275f17-81a8-4f9a-8278-f57263527615","block_type":"box","text":"but","page_number":350,"box":{"x":727,"y":811,"width":23,"height":9}},{"id":"283ab346-82d5-4d5c-a3e7-787831606e81","block_type":"box","text":"not","page_number":350,"box":{"x":755,"y":811,"width":22,"height":9}},{"id":"355ab8e5-5fcb-4f73-a3c2-3d3ba04fb2eb","block_type":"box","text":"the","page_number":350,"box":{"x":782,"y":811,"width":22,"height":9}},{"id":"bb95ecff-487b-49ac-bff8-9d59b574a46e","block_type":"box","text":"obligation","page_number":350,"box":{"x":809,"y":811,"width":71,"height":11}},{"id":"9c12ab2e-e220-45f1-80ee-c3e29b397d3b","block_type":"box","text":"to","page_number":350,"box":{"x":178,"y":833,"width":13,"height":8}},{"id":"e2b333e8-3684-4472-8276-ab89ea03780a","block_type":"box","text":"buy or sell stock at","page_number":350,"box":{"x":198,"y":832,"width":139,"height":11}},{"id":"ed28bc66-950c-44a4-aa91-aa2aa475f211","block_type":"box","text":"a","page_number":350,"box":{"x":342,"y":835,"width":8,"height":6}},{"id":"20a25795-d0c9-4e8d-98d6-c00c8d129317","block_type":"box","text":"set price","page_number":350,"box":{"x":356,"y":832,"width":63,"height":11}},{"id":"f8608c33-1669-4703-8099-f895597d6337","block_type":"box","text":"in","page_number":350,"box":{"x":426,"y":832,"width":10,"height":9}},{"id":"3fe8ee78-de4d-4c67-8eb6-15c8aaa11726","block_type":"box","text":"the","page_number":350,"box":{"x":443,"y":832,"width":22,"height":9}},{"id":"a9019011-0ba9-4d49-95dd-a3eac7834aba","block_type":"box","text":"future. A","page_number":350,"box":{"x":471,"y":832,"width":63,"height":9}},{"id":"8036d451-a90d-49e6-95fb-4df236725c0e","block_type":"box","text":"warrant guarantees the","page_number":350,"box":{"x":539,"y":832,"width":172,"height":11}},{"id":"10626abd-b5f5-4529-ad8d-cf83e05c80ef","block_type":"box","text":"holder the","page_number":350,"box":{"x":718,"y":832,"width":73,"height":9}},{"id":"18c82ef2-ff7d-4f75-8d06-8008969b9a75","block_type":"box","text":"right","page_number":350,"box":{"x":798,"y":832,"width":32,"height":11}},{"id":"36ddd8b5-dbc2-4f2d-a673-561485d65ce4","block_type":"box","text":"to buy","page_number":350,"box":{"x":835,"y":832,"width":45,"height":11}},{"id":"a975e70a-3838-4937-9937-422870d4819b","block_type":"box","text":"(or sell) a specific number of shares at a specific price (the strike price) for a defined period of","page_number":350,"box":{"x":179,"y":853,"width":702,"height":12}},{"id":"182d779b-cd53-4807-a682-04f549dc62fd","block_type":"box","text":"time.","page_number":350,"box":{"x":178,"y":875,"width":35,"height":9}},{"id":"8313017e-14df-4f92-bb85-fc01b7ee8650","block_type":"box","text":"A","page_number":350,"box":{"x":219,"y":875,"width":11,"height":8}},{"id":"67f57c28-4b1f-4b0e-9be0-97fc0d10d5b5","block_type":"box","text":"Fund","page_number":350,"box":{"x":235,"y":875,"width":36,"height":9}},{"id":"000da238-2433-445d-8262-6bf7e8f74183","block_type":"box","text":"may","page_number":350,"box":{"x":277,"y":877,"width":31,"height":9}},{"id":"0a113594-90de-4bb8-a745-56cca4143e56","block_type":"box","text":"invest","page_number":350,"box":{"x":313,"y":875,"width":43,"height":9}},{"id":"e5d79396-03da-4992-93f1-048cf00e1e70","block_type":"box","text":"in","page_number":350,"box":{"x":361,"y":875,"width":11,"height":8}},{"id":"9d8fb60f-35df-466f-b0b9-9cc749eea459","block_type":"box","text":"warrants","page_number":350,"box":{"x":378,"y":875,"width":63,"height":9}},{"id":"3db423f2-2e99-4943-8a2f-6da4ba1b3369","block_type":"box","text":"or","page_number":350,"box":{"x":447,"y":877,"width":14,"height":7}},{"id":"98bdd4c3-ec7c-4660-8c1d-7a48ea17def3","block_type":"box","text":"may","page_number":350,"box":{"x":467,"y":877,"width":30,"height":9}},{"id":"fe455642-52d3-4dc9-918d-b17422df73a7","block_type":"box","text":"acquire","page_number":350,"box":{"x":502,"y":875,"width":54,"height":11}},{"id":"8c16a8e1-d5e5-4409-a4ef-220e88256ecd","block_type":"box","text":"warrants","page_number":350,"box":{"x":561,"y":875,"width":64,"height":9}},{"id":"62d35205-c1ea-4cc4-9aae-1a09c12a3b5c","block_type":"box","text":"passively","page_number":350,"box":{"x":631,"y":875,"width":68,"height":11}},{"id":"016d269c-fc07-4dfd-95d7-b881c6187683","block_type":"box","text":"as","page_number":350,"box":{"x":704,"y":877,"width":16,"height":7}},{"id":"fa0e1761-aa11-4909-a296-07f4b3d0a165","block_type":"box","text":"a","page_number":350,"box":{"x":726,"y":877,"width":8,"height":7}},{"id":"0e6b81d6-7eee-4501-add1-4c68b4e09467","block_type":"box","text":"result,","page_number":350,"box":{"x":740,"y":875,"width":43,"height":10}},{"id":"9f3687b7-83ae-4372-9513-bb928b722c05","block_type":"box","text":"for","page_number":350,"box":{"x":789,"y":875,"width":19,"height":9}},{"id":"1d11edf8-ea94-4423-ba17-7986c19696e0","block_type":"box","text":"example,","page_number":350,"box":{"x":813,"y":875,"width":66,"height":11}},{"id":"b7ec2a79-8286-402f-8aaf-1b346a6ac26d","block_type":"box","text":"of","page_number":350,"box":{"x":179,"y":896,"width":14,"height":9}},{"id":"2e7d0297-875a-4ec4-9ab4-2084eaea7bf0","block_type":"box","text":"corporate","page_number":350,"box":{"x":197,"y":896,"width":69,"height":11}},{"id":"0ac56fca-3e84-4dd8-8241-8fc381ba3ea9","block_type":"box","text":"actions.","page_number":350,"box":{"x":272,"y":896,"width":56,"height":9}},{"id":"ab0e3c7a-304f-4c91-bbff-18213534a1cf","block_type":"box","text":"The","page_number":350,"box":{"x":334,"y":896,"width":28,"height":9}},{"id":"c6b4e612-8ef9-41c2-9b48-6f040fefe1a3","block_type":"box","text":"Fund","page_number":350,"box":{"x":368,"y":896,"width":36,"height":9}},{"id":"aaaa68e4-db8c-4daa-bcdc-90cc923a9619","block_type":"box","text":"will","page_number":350,"box":{"x":409,"y":896,"width":22,"height":9}},{"id":"9b56311f-9dc0-49ec-9d1f-6f9ed3137ced","block_type":"box","text":"not","page_number":350,"box":{"x":437,"y":896,"width":23,"height":9}},{"id":"4cf02418-6c1b-4498-b8cd-a80ca1aa9753","block_type":"box","text":"invest","page_number":350,"box":{"x":465,"y":896,"width":43,"height":9}},{"id":"8d4f107c-5e4f-4d3d-9b80-73752ecc1bd6","block_type":"box","text":"or","page_number":350,"box":{"x":513,"y":898,"width":14,"height":7}},{"id":"47190b6f-2f35-47ba-8aec-5a35e6a03a06","block_type":"box","text":"hold","page_number":350,"box":{"x":533,"y":896,"width":29,"height":9}},{"id":"37a24c3f-e267-4825-b5cd-4f2c0426ce04","block_type":"box","text":"more","page_number":350,"box":{"x":568,"y":898,"width":37,"height":7}},{"id":"88c34f7f-a471-4fe8-9fcf-951d0a6fce77","block_type":"box","text":"than","page_number":350,"box":{"x":610,"y":896,"width":31,"height":9}},{"id":"df2a909a-7d6a-452c-8896-48b54a915e0c","block_type":"box","text":"5%","page_number":350,"box":{"x":647,"y":896,"width":23,"height":9}},{"id":"a238955d-3d68-4ade-a568-12cfedca1c3b","block_type":"box","text":"of","page_number":350,"box":{"x":676,"y":896,"width":14,"height":9}},{"id":"f92b1462-0c47-4f2d-9127-1ccb246074bd","block_type":"box","text":"its","page_number":350,"box":{"x":695,"y":896,"width":15,"height":9}},{"id":"9c28d218-b5d4-47e2-965a-18461fdabcf9","block_type":"box","text":"net","page_number":350,"box":{"x":716,"y":896,"width":22,"height":9}},{"id":"720a74fd-9bd6-44f3-9e15-d4d4aabbf154","block_type":"box","text":"assets","page_number":350,"box":{"x":743,"y":896,"width":47,"height":9}},{"id":"be7f3883-2c5d-4102-9390-9a25a3b7557e","block_type":"box","text":"in","page_number":350,"box":{"x":796,"y":896,"width":11,"height":9}},{"id":"98fe817f-28a5-4364-8443-8b61f56e47aa","block_type":"box","text":"warrants","page_number":350,"box":{"x":812,"y":896,"width":64,"height":9}},{"id":"d5654a75-46b4-410a-84e7-46dee889565c","block_type":"box","text":"351","page_number":351,"box":{"x":533,"y":936,"width":23,"height":8}},{"id":"8d98b341-677a-406b-bbc8-537870e8f720","block_type":"box","text":"63862202.55","page_number":351,"box":{"x":119,"y":949,"width":75,"height":7}},{"id":"396e14a6-6575-4cbe-a94d-da0749dd7aea","block_type":"box","text":"•","page_number":351,"box":{"x":119,"y":89,"width":6,"height":4}},{"id":"e4c1644c-dd9a-4fbc-8e2b-d785a0873172","block_type":"box","text":"Swaps","page_number":351,"box":{"x":179,"y":86,"width":51,"height":11}},{"id":"e5c83087-c50e-46fe-9790-ba1d9b0c33c8","block_type":"box","text":"(including, but not","page_number":351,"box":{"x":237,"y":86,"width":146,"height":11}},{"id":"a89f29cb-f6c5-422e-bf63-9ab8be02f70d","block_type":"box","text":"limited","page_number":351,"box":{"x":389,"y":86,"width":52,"height":9}},{"id":"b04ad791-0ac9-4c4b-955d-b6cbb9d60534","block_type":"box","text":"to,","page_number":351,"box":{"x":447,"y":86,"width":20,"height":10}},{"id":"e5fe8bec-ce12-4508-a8b6-c1037b8917d0","block_type":"box","text":"total","page_number":351,"box":{"x":473,"y":86,"width":34,"height":9}},{"id":"63ef35c6-867c-4a41-959b-98dfa453e2c0","block_type":"box","text":"return","page_number":351,"box":{"x":514,"y":86,"width":46,"height":9}},{"id":"b751e0f3-4575-4d49-abec-f72c09924e37","block_type":"box","text":"swaps,","page_number":351,"box":{"x":567,"y":88,"width":54,"height":9}},{"id":"6e7d2cbf-743a-46f4-85f9-f6be7b7a2785","block_type":"box","text":"foreign","page_number":351,"box":{"x":627,"y":86,"width":56,"height":11}},{"id":"e60bc88e-f9aa-43a5-947c-a75d5d84fbb5","block_type":"box","text":"exchange","page_number":351,"box":{"x":689,"y":86,"width":77,"height":11}},{"id":"3ebb8ca4-6ce6-458b-9968-54bc281f67bf","block_type":"box","text":"swaps,","page_number":351,"box":{"x":772,"y":88,"width":54,"height":9}},{"id":"2dd44eab-d27e-49f6-8891-991df9ef5f04","block_type":"box","text":"single","page_number":351,"box":{"x":833,"y":86,"width":47,"height":11}},{"id":"4e37fd81-91ff-4940-8718-cae5f8d3e00b","block_type":"box","text":"name credit default swaps, credit","page_number":351,"box":{"x":179,"y":107,"width":276,"height":11}},{"id":"8081f0a4-07fa-4327-bb38-6076d54ac2b0","block_type":"box","text":"-","page_number":351,"box":{"x":457,"y":112,"width":4,"height":1}},{"id":"6b9c6e18-0553-47c5-90de-99c557abf570","block_type":"box","text":"default swap indices, interest rate swaps, inflation","page_number":351,"box":{"x":462,"y":107,"width":418,"height":11}},{"id":"2e1e84d6-f076-41d4-aef0-9ded0b1d99a2","block_type":"box","text":"swaps and / or cross","page_number":351,"box":{"x":178,"y":128,"width":183,"height":11}},{"id":"ff1529f8-aff0-4ca8-b321-47f0ef46d6f7","block_type":"box","text":"-","page_number":351,"box":{"x":362,"y":133,"width":5,"height":2}},{"id":"1a2f9299-c5a6-4ce4-92cc-6847245f5723","block_type":"box","text":"currency swaps).","page_number":351,"box":{"x":368,"y":128,"width":139,"height":12}},{"id":"3aa9f130-b633-4399-a3e7-c9e406245a33","block_type":"box","text":"Generally, a swap is a contractual agreement","page_number":351,"box":{"x":518,"y":128,"width":362,"height":12}},{"id":"98d832c8-6bfa-4168-84e6-7562e5afe44c","block_type":"box","text":"between two counterparties in which the cash flows from two reference assets are exchanged","page_number":351,"box":{"x":179,"y":150,"width":700,"height":11}},{"id":"f255d5b3-a478-42f9-b6fe-3f0cb4b08554","block_type":"box","text":"as they are received for a predetermined time period.","page_number":351,"box":{"x":179,"y":171,"width":392,"height":11}},{"id":"2f7d6f46-c18d-41dc-a5a4-0ead9dafd2da","block_type":"box","text":"•","page_number":351,"box":{"x":179,"y":217,"width":6,"height":4}},{"id":"2b5c48c0-3869-49a8-b3d2-8698aef69e2f","block_type":"box","text":"A total return swap is an agreement between two parties whereby one party makes","page_number":351,"box":{"x":238,"y":214,"width":642,"height":11}},{"id":"9e75e403-62ed-41fe-ad9a-bce2f2405d8c","block_type":"box","text":"payments","page_number":351,"box":{"x":239,"y":235,"width":71,"height":11}},{"id":"a0d86491-d711-420d-8784-fbd83b4d7a86","block_type":"box","text":"to","page_number":351,"box":{"x":315,"y":235,"width":14,"height":8}},{"id":"1c7af0e0-9ad2-418d-a2a9-7243e9000518","block_type":"box","text":"the","page_number":351,"box":{"x":334,"y":235,"width":22,"height":8}},{"id":"b18a835e-1eb7-461e-befc-d6071fb5e53f","block_type":"box","text":"other","page_number":351,"box":{"x":363,"y":235,"width":37,"height":8}},{"id":"ae0f2cfa-edd7-4b10-84cd-ba3fe577e073","block_type":"box","text":"based","page_number":351,"box":{"x":406,"y":235,"width":44,"height":8}},{"id":"40d2cd74-5a04-4a1b-b1f1-9d0646e76ebc","block_type":"box","text":"on","page_number":351,"box":{"x":456,"y":237,"width":17,"height":6}},{"id":"da71a033-98f9-47c4-9ded-b5b5b31a5346","block_type":"box","text":"an","page_number":351,"box":{"x":479,"y":237,"width":17,"height":6}},{"id":"c0d77f4f-4353-4ee1-ad77-417f2197aeea","block_type":"box","text":"agreed","page_number":351,"box":{"x":503,"y":235,"width":50,"height":11}},{"id":"3d09a0c6-f7a3-48c8-95ad-fd708794b7f9","block_type":"box","text":"rate,","page_number":351,"box":{"x":560,"y":235,"width":31,"height":10}},{"id":"83c7818b-a837-4da6-b268-a5cc7071e2f3","block_type":"box","text":"while","page_number":351,"box":{"x":598,"y":235,"width":37,"height":8}},{"id":"0872f71d-f485-4bc6-9c16-9663f39921e7","block_type":"box","text":"the","page_number":351,"box":{"x":641,"y":235,"width":22,"height":8}},{"id":"ac813f34-3e8c-4b37-85b6-d285420ef960","block_type":"box","text":"other party","page_number":351,"box":{"x":669,"y":235,"width":80,"height":11}},{"id":"8dfb87e1-82d7-4924-84b6-587115ca4542","block_type":"box","text":"makes","page_number":351,"box":{"x":755,"y":235,"width":48,"height":8}},{"id":"53f7d8b6-7cc6-4517-92b4-8eec11e87a3b","block_type":"box","text":"payments","page_number":351,"box":{"x":809,"y":235,"width":71,"height":11}},{"id":"35283f44-ac67-4322-b139-7e044e4b321c","block_type":"box","text":"to the first party based on the return of an underlying asset or assets, such as one or","page_number":351,"box":{"x":238,"y":256,"width":643,"height":11}},{"id":"74cae644-0585-4eea-89e5-69cd8718c469","block_type":"box","text":"more securities, a currency, an index or an interest rate. The reference assets","page_number":351,"box":{"x":239,"y":277,"width":641,"height":11}},{"id":"b77f11d2-4241-4091-b2fc-8880713fd983","block_type":"box","text":"underlying the total return swaps, if any, may be any security or basket of securities","page_number":351,"box":{"x":239,"y":299,"width":641,"height":11}},{"id":"9bf19266-496f-4c7b-ab84-2daaef3bb155","block_type":"box","text":"which are consistent with the investment policies of the Fund.","page_number":351,"box":{"x":238,"y":320,"width":453,"height":11}},{"id":"7a255523-44a1-4c19-86e0-558dafbd33fd","block_type":"box","text":"•","page_number":351,"box":{"x":179,"y":366,"width":6,"height":4}},{"id":"9c9f3eff-07b9-45c0-bfce-00a7f6d80ad0","block_type":"box","text":"Foreign exchange swaps may be used to manage exchange rate/currency risk arising","page_number":351,"box":{"x":239,"y":363,"width":640,"height":11}},{"id":"83e20ba2-6d46-4096-86af-80eeae895ce0","block_type":"box","text":"in the portfolio, to benefit directly from changes in currency exchange rates or for any","page_number":351,"box":{"x":239,"y":384,"width":641,"height":11}},{"id":"49799a1c-089f-4993-88d7-0579eaa38863","block_type":"box","text":"other commercial purpose disclosed in the relevant Fund’s investment strategies.","page_number":351,"box":{"x":238,"y":405,"width":600,"height":11}},{"id":"edd7d7a7-f15f-4a63-a6d4-e7427ed19c7a","block_type":"box","text":"•","page_number":351,"box":{"x":179,"y":451,"width":6,"height":4}},{"id":"cf8097e8-4fd1-40fe-8ab7-205cf565ce48","block_type":"box","text":"A credit default swap (“","page_number":351,"box":{"x":238,"y":447,"width":183,"height":12}},{"id":"1c592c4d-13fc-4e5f-a708-e7ef3102d719","block_type":"box","text":"CDS","page_number":351,"box":{"x":423,"y":447,"width":33,"height":9}},{"id":"328cfa8f-218c-4c17-b7e3-790431b94cc2","block_type":"box","text":"”) is a swap used to transfer the risk of default on an","page_number":351,"box":{"x":458,"y":447,"width":422,"height":12}},{"id":"77afc173-8e8d-4b22-a47f-2f7ee11d5e72","block_type":"box","text":"underlying","page_number":351,"box":{"x":239,"y":469,"width":75,"height":11}},{"id":"620d4953-8047-4961-a96e-de4323d3d627","block_type":"box","text":"fixed","page_number":351,"box":{"x":319,"y":469,"width":34,"height":9}},{"id":"bdf4227a-8f5d-490c-bbbf-79531e96fb19","block_type":"box","text":"income","page_number":351,"box":{"x":359,"y":469,"width":52,"height":9}},{"id":"b1179ef9-48fe-44dd-a779-0e84dc1d5846","block_type":"box","text":"security","page_number":351,"box":{"x":416,"y":469,"width":58,"height":11}},{"id":"bf62ec10-63c9-41a4-af4a-f4781954e011","block_type":"box","text":"from","page_number":351,"box":{"x":478,"y":469,"width":32,"height":9}},{"id":"87862231-808b-4ae9-b89b-491730f8e968","block_type":"box","text":"the","page_number":351,"box":{"x":515,"y":469,"width":22,"height":9}},{"id":"db9ae5fb-2668-480d-9b87-347ae71e3555","block_type":"box","text":"holder","page_number":351,"box":{"x":543,"y":469,"width":46,"height":9}},{"id":"01a1704a-b2c9-4812-a7ee-221a41d34877","block_type":"box","text":"of","page_number":351,"box":{"x":593,"y":469,"width":14,"height":9}},{"id":"5b796ae4-11de-473e-bc1c-a32463f0fb13","block_type":"box","text":"the","page_number":351,"box":{"x":610,"y":469,"width":23,"height":9}},{"id":"9b06952f-9e03-4467-a294-8a3e550d860f","block_type":"box","text":"fixed","page_number":351,"box":{"x":637,"y":469,"width":35,"height":9}},{"id":"1b6e50b2-aff2-4360-af0e-a29e2a0fcf14","block_type":"box","text":"income","page_number":351,"box":{"x":677,"y":469,"width":53,"height":9}},{"id":"5ea349e8-4122-4213-8af8-2b99e98abd29","block_type":"box","text":"security","page_number":351,"box":{"x":735,"y":469,"width":57,"height":11}},{"id":"797e7d15-b434-47c5-bd31-cd5fb4da8e17","block_type":"box","text":"to","page_number":351,"box":{"x":796,"y":469,"width":13,"height":9}},{"id":"7c03d9d9-cd99-4f74-9a1c-dd8835a150dd","block_type":"box","text":"the","page_number":351,"box":{"x":814,"y":469,"width":22,"height":9}},{"id":"488726cc-c498-4552-b1c2-064022b2d587","block_type":"box","text":"seller","page_number":351,"box":{"x":841,"y":469,"width":40,"height":9}},{"id":"6810f638-1c53-4ef6-ba02-2a5ace0b54b4","block_type":"box","text":"of the swap. For example, if the Fund buys a CDS (which could be to take a short","page_number":351,"box":{"x":238,"y":490,"width":643,"height":11}},{"id":"84eb74e8-a575-4988-bf4d-95bf10e9f54e","block_type":"box","text":"position in respect of the credit of the fixed income security’s issuer or to hedge an","page_number":351,"box":{"x":239,"y":511,"width":641,"height":12}},{"id":"1cae293c-7caa-4e8f-934f-ca423652a811","block_type":"box","text":"investment in the relevant fixed income security), it will be entitled to receive the value","page_number":351,"box":{"x":239,"y":533,"width":641,"height":11}},{"id":"7c407be1-7ed3-49d4-a2e4-4a6829a27685","block_type":"box","text":"of the fixed income security from the seller of the CDS, should the fixed income","page_number":351,"box":{"x":238,"y":554,"width":642,"height":11}},{"id":"b4d61e47-411a-4b56-8bf7-2ab3247ce6f5","block_type":"box","text":"security’s issuer default on its payment obligations under the fixed income security.","page_number":351,"box":{"x":238,"y":575,"width":642,"height":11}},{"id":"f92729dd-6bac-471e-abf2-2a456fcf8288","block_type":"box","text":"Where the Fund sells a CDS (which is taking a long position in respect of the credit of","page_number":351,"box":{"x":238,"y":597,"width":643,"height":11}},{"id":"eb9001be-ce21-4dd8-bcbc-6920dd40987e","block_type":"box","text":"the fixed income security’s issuer) it will receive a fee from the purchaser and hope to","page_number":351,"box":{"x":238,"y":618,"width":642,"height":11}},{"id":"3e2942a6-107e-48f2-8ce3-ef3329dff1b3","block_type":"box","text":"profit","page_number":351,"box":{"x":239,"y":639,"width":36,"height":11}},{"id":"d1413183-eee9-47aa-9b68-232cdeb7dc19","block_type":"box","text":"from","page_number":351,"box":{"x":279,"y":639,"width":33,"height":9}},{"id":"26b8de32-2e25-411d-aad3-b8d629ac0879","block_type":"box","text":"that","page_number":351,"box":{"x":317,"y":639,"width":28,"height":9}},{"id":"f96a96a0-c07c-4855-a148-01f2b6c68d38","block_type":"box","text":"fee","page_number":351,"box":{"x":349,"y":639,"width":22,"height":9}},{"id":"3563670e-0227-4667-84bd-233a2f20ea61","block_type":"box","text":"in","page_number":351,"box":{"x":378,"y":639,"width":10,"height":9}},{"id":"7b5b6edb-e918-4219-bfee-c7b801e7e193","block_type":"box","text":"the","page_number":351,"box":{"x":394,"y":639,"width":22,"height":9}},{"id":"7e81dbb7-1ae0-4e54-951b-2f75a4761a42","block_type":"box","text":"event","page_number":351,"box":{"x":422,"y":640,"width":40,"height":8}},{"id":"f316fcc0-3cf0-4758-b2d1-61d1431b7462","block_type":"box","text":"that","page_number":351,"box":{"x":467,"y":639,"width":27,"height":9}},{"id":"18c626de-6da2-45e5-9eae-665350bbfb8f","block_type":"box","text":"the","page_number":351,"box":{"x":499,"y":639,"width":22,"height":9}},{"id":"e2fd521d-6d72-4c4d-b3c4-3db1e1ff274b","block_type":"box","text":"issuer","page_number":351,"box":{"x":527,"y":639,"width":44,"height":9}},{"id":"081420c0-4799-44b2-9310-65378b1eed4d","block_type":"box","text":"of","page_number":351,"box":{"x":575,"y":639,"width":15,"height":9}},{"id":"43fb52ef-3e9c-480a-a784-d39f09003856","block_type":"box","text":"the","page_number":351,"box":{"x":593,"y":639,"width":23,"height":9}},{"id":"89e178a9-dc96-4a99-925c-56a40096af46","block_type":"box","text":"relevant","page_number":351,"box":{"x":622,"y":639,"width":58,"height":9}},{"id":"d41cd8cd-a496-488d-8cde-ec325048e453","block_type":"box","text":"fixed","page_number":351,"box":{"x":685,"y":639,"width":34,"height":9}},{"id":"ca457dcf-ce77-47c7-bf64-30975d7777a2","block_type":"box","text":"income","page_number":351,"box":{"x":725,"y":639,"width":52,"height":9}},{"id":"f9412ef3-1178-4720-84a2-1bf063e8c940","block_type":"box","text":"security","page_number":351,"box":{"x":783,"y":639,"width":57,"height":11}},{"id":"a9f3e618-de3c-44b6-8103-62b8b0558989","block_type":"box","text":"does","page_number":351,"box":{"x":845,"y":639,"width":35,"height":9}},{"id":"cf943608-a7e8-4ab8-99bf-eabeb7877ddd","block_type":"box","text":"not default on its payment obligations.","page_number":351,"box":{"x":239,"y":661,"width":279,"height":11}},{"id":"e1bfad9f-ea07-474c-bdbc-2100810770da","block_type":"box","text":"•","page_number":351,"box":{"x":179,"y":707,"width":6,"height":4}},{"id":"f4c1d686-cea4-498a-a58e-4aae1268fa00","block_type":"box","text":"A","page_number":351,"box":{"x":238,"y":704,"width":11,"height":8}},{"id":"ac243e33-c2e2-43e2-8a3b-78b7c47ca57c","block_type":"box","text":"credit","page_number":351,"box":{"x":254,"y":704,"width":41,"height":8}},{"id":"1858f6af-72b1-4965-b379-9b33c894ae1f","block_type":"box","text":"default index swap is a","page_number":351,"box":{"x":300,"y":703,"width":170,"height":11}},{"id":"c4d38b44-9edd-4e53-8e54-c359d44da744","block_type":"box","text":"standardised","page_number":351,"box":{"x":477,"y":704,"width":94,"height":8}},{"id":"715f2750-ceb4-4cfe-a0ca-db69946c0495","block_type":"box","text":"and highly liquid","page_number":351,"box":{"x":578,"y":704,"width":119,"height":11}},{"id":"3fc6209a-ad50-47a4-8e09-b5a7aa2f2181","block_type":"box","text":"credit","page_number":351,"box":{"x":704,"y":704,"width":40,"height":8}},{"id":"6e09ec3e-324d-4bc6-b001-228917a69271","block_type":"box","text":"derivative","page_number":351,"box":{"x":749,"y":704,"width":71,"height":8}},{"id":"83ef8f34-8376-404a-b61d-eddaacfca480","block_type":"box","text":"used","page_number":351,"box":{"x":827,"y":704,"width":34,"height":8}},{"id":"40085d7c-5d70-4cb6-b815-785984f24ac5","block_type":"box","text":"to","page_number":351,"box":{"x":867,"y":704,"width":13,"height":8}},{"id":"d21e6050-3113-4199-9fec-58bdd485ea4e","block_type":"box","text":"hedge credit risk or to take a position on a basket of credit fixed income securities (a","page_number":351,"box":{"x":239,"y":725,"width":641,"height":11}},{"id":"6ad8cb36-257b-4c93-899e-4a8030cd37dd","block_type":"box","text":"CDS index is a portfolio of actively traded liquid fixed income securities in a particular","page_number":351,"box":{"x":238,"y":746,"width":643,"height":11}},{"id":"4179b0c1-3717-484a-86df-da7b8381fb3c","block_type":"box","text":"sector of the market).","page_number":351,"box":{"x":238,"y":767,"width":157,"height":11}},{"id":"9721c2dd-dd6c-4095-94cc-a2a7985de3f8","block_type":"box","text":"•","page_number":351,"box":{"x":179,"y":813,"width":6,"height":4}},{"id":"d9937dc4-cf7a-4e46-b7a1-aedaccc97f18","block_type":"box","text":"An","page_number":351,"box":{"x":238,"y":810,"width":19,"height":9}},{"id":"c899f724-650d-47de-a783-87159388283f","block_type":"box","text":"interest","page_number":351,"box":{"x":264,"y":810,"width":54,"height":9}},{"id":"e4b3f975-f59d-42f5-82fb-fa4f4d299a5b","block_type":"box","text":"rate","page_number":351,"box":{"x":324,"y":810,"width":27,"height":9}},{"id":"55b715b9-f08b-46dc-80c6-b6148ef15e0e","block_type":"box","text":"swap","page_number":351,"box":{"x":357,"y":812,"width":38,"height":9}},{"id":"4284a156-5eaf-4959-b5a1-6bf7d9b5cb05","block_type":"box","text":"is a","page_number":351,"box":{"x":402,"y":810,"width":24,"height":9}},{"id":"4076ef22-ebae-43d7-b639-71cb77f94121","block_type":"box","text":"contract","page_number":351,"box":{"x":432,"y":810,"width":59,"height":9}},{"id":"bbaeb134-203d-48b9-9ea9-b1a30ec2a79a","block_type":"box","text":"used","page_number":351,"box":{"x":497,"y":810,"width":34,"height":9}},{"id":"3a488c2d-0da5-41a6-9dce-a23c6a0838f6","block_type":"box","text":"to","page_number":351,"box":{"x":538,"y":810,"width":13,"height":9}},{"id":"14797e61-5107-4ae7-be4f-0e3a61e236a5","block_type":"box","text":"offset","page_number":351,"box":{"x":557,"y":810,"width":40,"height":9}},{"id":"1385e862-8754-4173-90c2-303b52d88b7e","block_type":"box","text":"risks posed","page_number":351,"box":{"x":603,"y":810,"width":83,"height":11}},{"id":"5cf34382-753d-4d55-a5bc-feef62ffceb7","block_type":"box","text":"to","page_number":351,"box":{"x":692,"y":810,"width":13,"height":9}},{"id":"8a6d5f47-b693-4a1f-9509-9e4121f3c3b7","block_type":"box","text":"the","page_number":351,"box":{"x":711,"y":810,"width":22,"height":9}},{"id":"51e22dcf-92a7-46bc-befa-f92bff99016f","block_type":"box","text":"value","page_number":351,"box":{"x":739,"y":810,"width":39,"height":9}},{"id":"bcca1ab8-c5c4-467d-88c7-d9029750fa9e","block_type":"box","text":"of","page_number":351,"box":{"x":784,"y":810,"width":14,"height":9}},{"id":"98718afb-9cdf-46b9-8e21-1af2d170afe0","block_type":"box","text":"the","page_number":351,"box":{"x":803,"y":810,"width":22,"height":9}},{"id":"a4c32f71-86f6-48a0-97a4-8bb18ef58833","block_type":"box","text":"Fund’s","page_number":351,"box":{"x":832,"y":810,"width":48,"height":9}},{"id":"5aeeb80b-962c-4ca7-af60-fed6a7ee4de9","block_type":"box","text":"portfolio by volatility in interest rates or to speculate on changes to interest rates.","page_number":351,"box":{"x":239,"y":831,"width":594,"height":11}},{"id":"12b3ee83-6dfd-4400-9181-3949bcd3480c","block_type":"box","text":"•","page_number":351,"box":{"x":179,"y":874,"width":6,"height":5}},{"id":"65a555aa-b365-497d-9acb-e951fa4bf4e8","block_type":"box","text":"An inflation swap is a contract used to transfer inflation risk from one party to another","page_number":351,"box":{"x":238,"y":871,"width":643,"height":11}},{"id":"b20619f1-c94a-4867-80fe-66b0d15f6a4a","block_type":"box","text":"through an exchange of fixed cash flows. In an inflation swap, one party pays a fixed","page_number":351,"box":{"x":238,"y":892,"width":642,"height":11}},{"id":"b92857f6-16cc-491a-a718-3118f6a2576a","block_type":"box","text":"rate cash flow on a notional principal amount while the other party pays a floating rate","page_number":351,"box":{"x":239,"y":913,"width":633,"height":11}},{"id":"4a2e8030-8f37-4222-b8b3-6c05e7dcc3ff","block_type":"box","text":"352","page_number":352,"box":{"x":533,"y":936,"width":26,"height":8}},{"id":"fbdd7147-a184-4c39-a37f-e7151ffe9120","block_type":"box","text":"63862202.55","page_number":352,"box":{"x":119,"y":949,"width":75,"height":7}},{"id":"80e0a943-c98d-4c2c-8d9b-59f2073c545c","block_type":"box","text":"linked to an inflation index, such as the Consumer Price Index (CPI). The party paying","page_number":352,"box":{"x":239,"y":86,"width":640,"height":11}},{"id":"ed4a1dcf-3589-41eb-813b-4847e39b9ece","block_type":"box","text":"the floating rate pays the inflation","page_number":352,"box":{"x":238,"y":107,"width":262,"height":11}},{"id":"b7782816-23af-4bd2-907f-89a01ef897cd","block_type":"box","text":"-","page_number":352,"box":{"x":501,"y":112,"width":5,"height":1}},{"id":"4e6f333c-5294-4f83-87f4-c188e9710d77","block_type":"box","text":"adjusted rate multiplied by the notional principal","page_number":352,"box":{"x":507,"y":107,"width":372,"height":11}},{"id":"20a5cd53-bd78-46d5-acdc-62d837d16f73","block_type":"box","text":"amount. Usually, the principal does not change hands. Each cash flow comprises one","page_number":352,"box":{"x":238,"y":129,"width":642,"height":11}},{"id":"ba9071d3-72c3-4ad5-a4f0-42f65f3ef198","block_type":"box","text":"leg of the swap.","page_number":352,"box":{"x":239,"y":150,"width":115,"height":11}},{"id":"660e838b-420c-41a5-9372-cba18600585e","block_type":"box","text":"•","page_number":352,"box":{"x":179,"y":196,"width":6,"height":4}},{"id":"6b273012-b9a0-431d-be39-1fc526870885","block_type":"box","text":"A cross","page_number":352,"box":{"x":238,"y":193,"width":56,"height":8}},{"id":"fd00cdd5-7587-400b-b6fb-56fed501b972","block_type":"box","text":"-","page_number":352,"box":{"x":296,"y":198,"width":4,"height":1}},{"id":"de972ca5-f30a-4556-8fc5-9ab87c57d7cb","block_type":"box","text":"currency swap is an OTC derivative in a form of an agreement between two","page_number":352,"box":{"x":301,"y":193,"width":579,"height":11}},{"id":"5b02bc98-a91f-45e7-b7e1-f7e46bdd4856","block_type":"box","text":"parties to exchange interest payments and principal denominated in two different","page_number":352,"box":{"x":239,"y":214,"width":642,"height":11}},{"id":"0e88e920-8713-4dab-95c9-1db76277c2b9","block_type":"box","text":"currencies. In a cross","page_number":352,"box":{"x":238,"y":235,"width":161,"height":9}},{"id":"5a985455-8631-4c7a-8f12-2492d97ab770","block_type":"box","text":"-","page_number":352,"box":{"x":400,"y":240,"width":5,"height":1}},{"id":"d4e3f296-67f1-4fa5-99fa-d39ade4b7b81","block_type":"box","text":"currency swap, interest payments and principal in one currency","page_number":352,"box":{"x":406,"y":235,"width":475,"height":11}},{"id":"7c2a241f-0d60-448b-99e7-c29a42c8cd73","block_type":"box","text":"are exchanged for principal and interest payments in a different currency. Interest","page_number":352,"box":{"x":238,"y":257,"width":643,"height":11}},{"id":"c1d897a0-d52c-4bcf-85dc-1ff48689497e","block_type":"box","text":"payments are exchanged at fixed intervals during the life of the agreement. Cross","page_number":352,"box":{"x":239,"y":278,"width":636,"height":11}},{"id":"d0defd74-b220-4ce7-acd5-8eb85a68eb4a","block_type":"box","text":"currency swaps can include variable, fixed interest rates, or both.","page_number":352,"box":{"x":238,"y":299,"width":480,"height":11}},{"id":"e497396f-c5d4-46ed-b4aa-e20a0351fe84","block_type":"box","text":"5.","page_number":352,"box":{"x":119,"y":334,"width":12,"height":9}},{"id":"5c07fb94-bb2d-4f93-9fb9-2e928a1c36e0","block_type":"box","text":"Profile","page_number":352,"box":{"x":203,"y":334,"width":50,"height":9}},{"id":"526ef4e6-f4ef-4895-9d8a-9ee38f0ec6b2","block_type":"box","text":"of","page_number":352,"box":{"x":258,"y":334,"width":16,"height":9}},{"id":"d0bbc7c0-8fad-4899-b7dd-1eedbdfe2864","block_type":"box","text":"a","page_number":352,"box":{"x":279,"y":336,"width":8,"height":7}},{"id":"35a77b88-46a9-46c9-b418-cddfdb164021","block_type":"box","text":"Typical","page_number":352,"box":{"x":292,"y":334,"width":56,"height":11}},{"id":"0e9c96db-91c4-4148-861f-971085d84e78","block_type":"box","text":"Investor","page_number":352,"box":{"x":355,"y":334,"width":63,"height":9}},{"id":"a943aa9f-509e-4b78-bc4c-01f1d9737213","block_type":"box","text":"•","page_number":352,"box":{"x":149,"y":378,"width":6,"height":4}},{"id":"410f9326-ca30-4bb9-a7cf-24b316614d4b","block_type":"box","text":"Investors","page_number":352,"box":{"x":180,"y":375,"width":66,"height":8}},{"id":"17fe845c-cf9a-405f-91f7-80832e688f36","block_type":"box","text":"seeking","page_number":352,"box":{"x":251,"y":375,"width":57,"height":11}},{"id":"3d33a665-d540-47e8-bbad-26b0fd8828a7","block_type":"box","text":"general","page_number":352,"box":{"x":314,"y":375,"width":54,"height":11}},{"id":"1e8dfb24-a2ca-40d9-8afc-b955e883dc3b","block_type":"box","text":"capital","page_number":352,"box":{"x":374,"y":375,"width":46,"height":11}},{"id":"cb638bee-5445-4097-9e1b-03e4b73b28c9","block_type":"box","text":"formation","page_number":352,"box":{"x":426,"y":375,"width":69,"height":8}},{"id":"b8ac0cf3-0579-4bf8-a288-ea9e0b6d5a24","block_type":"box","text":"and","page_number":352,"box":{"x":500,"y":375,"width":27,"height":8}},{"id":"633423f9-e6a8-4eb9-be54-fdd73e7b299e","block_type":"box","text":"/","page_number":352,"box":{"x":532,"y":375,"width":5,"height":8}},{"id":"64eec431-ae1d-4366-948a-8813c82625a8","block_type":"box","text":"or","page_number":352,"box":{"x":541,"y":377,"width":15,"height":6}},{"id":"22e2581c-d7e8-458c-a7d3-2a47fc10d3c8","block_type":"box","text":"asset","page_number":352,"box":{"x":561,"y":375,"width":39,"height":8}},{"id":"f6098466-a4ad-43df-8693-9671fbb84e19","block_type":"box","text":"optimisation.","page_number":352,"box":{"x":605,"y":375,"width":90,"height":11}},{"id":"39693620-2621-4c1a-985e-e3c7fd1e711a","block_type":"box","text":"•","page_number":352,"box":{"x":149,"y":399,"width":6,"height":4}},{"id":"0322b3b7-76eb-48fb-886a-0cb73f3212f5","block_type":"box","text":"Investors","page_number":352,"box":{"x":180,"y":396,"width":66,"height":8}},{"id":"ecc2abfe-547e-4d4a-a0ff-2c1cb4592394","block_type":"box","text":"with","page_number":352,"box":{"x":251,"y":396,"width":28,"height":8}},{"id":"65be94df-c6b1-49fb-afbd-97281ead93e2","block_type":"box","text":"a","page_number":352,"box":{"x":285,"y":398,"width":8,"height":6}},{"id":"a955f7c6-a9bf-4ea0-b5f8-79437efa721b","block_type":"box","text":"long","page_number":352,"box":{"x":299,"y":396,"width":29,"height":11}},{"id":"4f18dfd9-7005-42df-9f83-99a686a4eecf","block_type":"box","text":"-","page_number":352,"box":{"x":330,"y":401,"width":5,"height":1}},{"id":"97bd334b-8d87-4e27-9c1a-5f4983549c62","block_type":"box","text":"term","page_number":352,"box":{"x":335,"y":396,"width":33,"height":8}},{"id":"3f696c13-8b3b-4c25-953c-4ad463265fbc","block_type":"box","text":"investment","page_number":352,"box":{"x":374,"y":396,"width":80,"height":8}},{"id":"13a1997b-0ca0-4382-9c04-391800ee266e","block_type":"box","text":"horizon.","page_number":352,"box":{"x":459,"y":396,"width":56,"height":8}},{"id":"bd6937a9-b3a5-4768-98be-f62651f05dc1","block_type":"box","text":"•","page_number":352,"box":{"x":149,"y":420,"width":6,"height":4}},{"id":"63dc85b4-b319-4c11-916a-e3fd9164b686","block_type":"box","text":"Investors","page_number":352,"box":{"x":180,"y":417,"width":66,"height":9}},{"id":"af337b6d-ee3d-4d70-8204-8d6275843c33","block_type":"box","text":"with","page_number":352,"box":{"x":251,"y":417,"width":29,"height":9}},{"id":"5cf5f791-1899-4c47-9c6c-1735d8069bdf","block_type":"box","text":"at","page_number":352,"box":{"x":286,"y":417,"width":13,"height":9}},{"id":"bab2715a-af9f-4b8b-b5b5-4bdd757e8580","block_type":"box","text":"least","page_number":352,"box":{"x":305,"y":417,"width":34,"height":9}},{"id":"25fb5a37-02f8-41d9-91d1-88ceaf1f62d0","block_type":"box","text":"a","page_number":352,"box":{"x":344,"y":419,"width":8,"height":7}},{"id":"75120488-5043-43cf-93a9-15a9964e9731","block_type":"box","text":"basic","page_number":352,"box":{"x":358,"y":417,"width":38,"height":9}},{"id":"c9cf1183-e4f6-4b1d-9699-f6c66b4dfdbe","block_type":"box","text":"knowledge","page_number":352,"box":{"x":401,"y":417,"width":79,"height":11}},{"id":"9a86b4b2-936f-40ce-aaa7-26a20709ece9","block_type":"box","text":"of","page_number":352,"box":{"x":485,"y":417,"width":14,"height":9}},{"id":"37a5db6c-c796-4c5b-8e06-5bf56169179a","block_type":"box","text":"and","page_number":352,"box":{"x":503,"y":417,"width":27,"height":9}},{"id":"20250a79-2fdc-4ec3-835a-32cb94bcab3d","block_type":"box","text":"/","page_number":352,"box":{"x":535,"y":417,"width":5,"height":9}},{"id":"61a2817d-b39b-4464-9065-9f956f5af972","block_type":"box","text":"or","page_number":352,"box":{"x":544,"y":419,"width":15,"height":7}},{"id":"ce28a501-ecae-4716-95ee-a3dade90602b","block_type":"box","text":"experience","page_number":352,"box":{"x":564,"y":417,"width":81,"height":11}},{"id":"2fa43098-860d-48a2-be46-108bf28bce46","block_type":"box","text":"with","page_number":352,"box":{"x":650,"y":417,"width":28,"height":9}},{"id":"979aee13-178e-4ec1-a837-68ece26f62db","block_type":"box","text":"financial","page_number":352,"box":{"x":684,"y":417,"width":60,"height":9}},{"id":"c034c42e-548f-4677-9d0c-d15f738a1ed5","block_type":"box","text":"products.","page_number":352,"box":{"x":750,"y":417,"width":65,"height":11}},{"id":"3abe232d-c670-4db1-8773-8b739d6fe475","block_type":"box","text":"•","page_number":352,"box":{"x":149,"y":442,"width":6,"height":4}},{"id":"40afff28-4c6a-4459-b5d0-622d1065c241","block_type":"box","text":"Investors that","page_number":352,"box":{"x":180,"y":439,"width":99,"height":8}},{"id":"e27515bd-ceab-4d0b-bf0e-f00e02c9b82c","block_type":"box","text":"can","page_number":352,"box":{"x":285,"y":441,"width":25,"height":6}},{"id":"bba020f6-572a-4c03-b9ce-9877bd67f7a7","block_type":"box","text":"bear","page_number":352,"box":{"x":317,"y":439,"width":32,"height":8}},{"id":"bb2ae8fd-bbe8-448b-a82d-979d168722a0","block_type":"box","text":"financial losses (up","page_number":352,"box":{"x":354,"y":439,"width":142,"height":11}},{"id":"02c0584c-4856-4800-88f7-2833f7a38f3e","block_type":"box","text":"to","page_number":352,"box":{"x":501,"y":439,"width":13,"height":8}},{"id":"aea894e9-f8a9-4c02-b85b-01dc7486d24c","block_type":"box","text":"the","page_number":352,"box":{"x":520,"y":439,"width":22,"height":8}},{"id":"c077b59f-91c6-4752-b036-15dec4caf32c","block_type":"box","text":"total loss of","page_number":352,"box":{"x":548,"y":439,"width":85,"height":8}},{"id":"e423166e-8e7c-4d1b-9b8e-6c199401470c","block_type":"box","text":"the invested","page_number":352,"box":{"x":637,"y":439,"width":89,"height":8}},{"id":"eeb8a2aa-6f6e-416e-8d8a-80496293351d","block_type":"box","text":"amount)","page_number":352,"box":{"x":732,"y":439,"width":61,"height":11}},{"id":"7ec1278f-635f-4a79-955f-e774e2215454","block_type":"box","text":"and","page_number":352,"box":{"x":799,"y":439,"width":26,"height":8}},{"id":"eb4d108b-5273-44bb-a7e6-cdb34946828d","block_type":"box","text":"attach","page_number":352,"box":{"x":831,"y":439,"width":44,"height":8}},{"id":"977b3c07-86c6-4a7a-8a76-76d7c1fade74","block_type":"box","text":"no importance to capital guarantees.","page_number":352,"box":{"x":180,"y":459,"width":269,"height":11}},{"id":"f6a4912c-03e2-4741-9b2e-c1df7e503d5e","block_type":"box","text":"Further","page_number":352,"box":{"x":121,"y":490,"width":53,"height":9}},{"id":"e9db2b87-5b3a-442a-a2be-f7cb624b045a","block_type":"box","text":"information","page_number":352,"box":{"x":179,"y":490,"width":81,"height":9}},{"id":"d56d5b01-a8f2-49d2-9b3d-258eff460385","block_type":"box","text":"may","page_number":352,"box":{"x":266,"y":493,"width":31,"height":8}},{"id":"a7697c19-8b31-43ce-990f-0a2fe21dae72","block_type":"box","text":"be","page_number":352,"box":{"x":302,"y":490,"width":17,"height":9}},{"id":"5ce804a3-0ffb-4650-b8fe-2b2e98058866","block_type":"box","text":"obtained","page_number":352,"box":{"x":324,"y":490,"width":63,"height":9}},{"id":"84af4a26-eca8-4b14-a71a-d1ff1218f532","block_type":"box","text":"at","page_number":352,"box":{"x":393,"y":491,"width":13,"height":8}},{"id":"aced0e98-fcdf-44dd-bc5d-5044f015ea77","block_type":"box","text":"https://www.ie.vanguard/products","page_number":352,"box":{"x":411,"y":490,"width":242,"height":11}},{"id":"e72974eb-996b-49a5-b49e-49eaa1398432","block_type":"box","text":".","page_number":352,"box":{"x":655,"y":498,"width":2,"height":1}},{"id":"0f6316f2-68bd-4b91-b5ce-0b61c5f6b9f9","block_type":"box","text":"6.","page_number":352,"box":{"x":119,"y":542,"width":12,"height":9}},{"id":"678f9043-d214-4985-bebd-d2d30297d12c","block_type":"box","text":"Primary","page_number":352,"box":{"x":203,"y":543,"width":61,"height":10}},{"id":"cf207108-1444-4e11-9c4f-406306c10728","block_type":"box","text":"Risks","page_number":352,"box":{"x":269,"y":543,"width":42,"height":8}},{"id":"dea08d4b-23aa-44c7-9e24-6700f97607bb","block_type":"box","text":"Please","page_number":352,"box":{"x":120,"y":581,"width":49,"height":9}},{"id":"a4f5b7c7-0012-4b83-bccb-7886d74591a9","block_type":"box","text":"refer","page_number":352,"box":{"x":175,"y":581,"width":34,"height":9}},{"id":"5fd429d7-2efa-4643-a8b7-9db63f7e2664","block_type":"box","text":"to","page_number":352,"box":{"x":213,"y":581,"width":13,"height":9}},{"id":"9d14f5fb-1a7a-4156-a444-fe6b6d4f531d","block_type":"box","text":"the","page_number":352,"box":{"x":231,"y":581,"width":23,"height":9}},{"id":"3cfcb0f7-3d95-48e2-8c57-60905bbebba2","block_type":"box","text":"section","page_number":352,"box":{"x":259,"y":581,"width":51,"height":9}},{"id":"51719dcc-3309-41d5-a1c3-f922f9860458","block_type":"box","text":"of","page_number":352,"box":{"x":317,"y":581,"width":14,"height":9}},{"id":"a6443c4c-fd0b-4e9c-a12d-15ebbe5ed706","block_type":"box","text":"the","page_number":352,"box":{"x":334,"y":581,"width":23,"height":9}},{"id":"52f0cfee-ff91-4329-b190-c4dd377428a9","block_type":"box","text":"Prospectus","page_number":352,"box":{"x":363,"y":581,"width":82,"height":11}},{"id":"8b458329-3086-4343-9120-b94923db3b9e","block_type":"box","text":"entitled","page_number":352,"box":{"x":451,"y":581,"width":52,"height":9}},{"id":"c4c26e7b-269a-479c-9ec3-d33678205fa5","block_type":"box","text":"Risk","page_number":352,"box":{"x":509,"y":581,"width":35,"height":9}},{"id":"52ea1301-1de3-4b73-954a-d4ef87bfd64b","block_type":"box","text":"Factors","page_number":352,"box":{"x":549,"y":581,"width":59,"height":9}},{"id":"98d9768b-e5fa-48b8-8065-8a1035384eb3","block_type":"box","text":"for","page_number":352,"box":{"x":613,"y":581,"width":20,"height":9}},{"id":"33a1092c-7ae4-4b11-8f98-1ba5d249776b","block_type":"box","text":"information","page_number":352,"box":{"x":638,"y":581,"width":81,"height":9}},{"id":"090b9b6a-8255-4e4c-9fb6-cf1037744019","block_type":"box","text":"in","page_number":352,"box":{"x":725,"y":581,"width":11,"height":8}},{"id":"1d86859a-26fc-4206-92c5-abd4520eb8fa","block_type":"box","text":"relation","page_number":352,"box":{"x":742,"y":581,"width":53,"height":9}},{"id":"2cc95034-c6e0-49ea-8447-6a58fcd5588b","block_type":"box","text":"to","page_number":352,"box":{"x":801,"y":581,"width":13,"height":9}},{"id":"c712b2b3-c1ed-4985-9e2a-929147020ee6","block_type":"box","text":"the","page_number":352,"box":{"x":819,"y":581,"width":22,"height":9}},{"id":"f08b6452-8e6b-45bc-8a42-617d7fc5d43b","block_type":"box","text":"risks","page_number":352,"box":{"x":847,"y":581,"width":33,"height":9}},{"id":"e7183d9a-41ff-4db2-85ab-80a415f0249f","block_type":"box","text":"applicable","page_number":352,"box":{"x":119,"y":602,"width":74,"height":11}},{"id":"a00d771c-d3ad-4f71-8815-26b3c469c3bc","block_type":"box","text":"to","page_number":352,"box":{"x":199,"y":603,"width":13,"height":8}},{"id":"0d4d74c4-ef50-4f99-b31c-61f18c164fea","block_type":"box","text":"an","page_number":352,"box":{"x":218,"y":605,"width":17,"height":6}},{"id":"b37dd95c-95ae-42d8-88c0-9afd163c975b","block_type":"box","text":"investment","page_number":352,"box":{"x":242,"y":602,"width":80,"height":9}},{"id":"49f61118-4d7a-4b30-8d78-8c0a48de79ed","block_type":"box","text":"in","page_number":352,"box":{"x":328,"y":602,"width":10,"height":9}},{"id":"ce1341c7-f33e-4ea0-ae6d-ca8bed5da4a1","block_type":"box","text":"the","page_number":352,"box":{"x":344,"y":602,"width":23,"height":9}},{"id":"263ce06e-b1f0-44d2-9779-8bc978fe9892","block_type":"box","text":"Company,","page_number":352,"box":{"x":373,"y":602,"width":74,"height":11}},{"id":"80b60c47-9ff5-4b69-a6dc-21cb58f7056d","block_type":"box","text":"including","page_number":352,"box":{"x":455,"y":602,"width":64,"height":11}},{"id":"5b94d98f-afa7-490d-938b-aaf7ebbdff95","block_type":"box","text":"any","page_number":352,"box":{"x":525,"y":605,"width":26,"height":8}},{"id":"17d1c863-3a49-4e37-8f23-03c98d5af5cc","block_type":"box","text":"investment","page_number":352,"box":{"x":557,"y":602,"width":80,"height":9}},{"id":"b788d39d-14ae-4b2a-afbc-b620eaa2bb1c","block_type":"box","text":"in","page_number":352,"box":{"x":643,"y":602,"width":11,"height":9}},{"id":"80459591-e88a-4526-babd-47972b2669a2","block_type":"box","text":"the","page_number":352,"box":{"x":660,"y":602,"width":22,"height":9}},{"id":"ae0f1af5-8c2f-494b-839b-8a1ccab0dfa8","block_type":"box","text":"Fund,","page_number":352,"box":{"x":689,"y":602,"width":40,"height":10}},{"id":"7ac632dd-357d-437a-b201-7d61bb80fb6a","block_type":"box","text":"in","page_number":352,"box":{"x":737,"y":602,"width":10,"height":9}},{"id":"d8542f5b-30e7-4c53-b3f5-ed20403ee23b","block_type":"box","text":"particular","page_number":352,"box":{"x":754,"y":602,"width":68,"height":11}},{"id":"0e735cdb-ba41-46e1-94b2-5415470bba4e","block_type":"box","text":"the","page_number":352,"box":{"x":827,"y":602,"width":22,"height":9}},{"id":"fda1b30c-99a2-4bd5-a9e6-144a21b823e8","block_type":"box","text":"risk","page_number":352,"box":{"x":856,"y":602,"width":25,"height":9}},{"id":"c00c36c4-5ebb-4328-acb6-1f5f0bbad11a","block_type":"box","text":"factors entitled:","page_number":352,"box":{"x":119,"y":624,"width":112,"height":8}},{"id":"bf6fa579-3be8-4248-bead-0815645c1122","block_type":"box","text":"•","page_number":352,"box":{"x":149,"y":669,"width":6,"height":5}},{"id":"c12e55ce-58be-40d9-9206-0923d26294ab","block_type":"box","text":"Emerging","page_number":352,"box":{"x":180,"y":666,"width":69,"height":11}},{"id":"35f7467c-a3aa-40d8-9b31-127b7012ed19","block_type":"box","text":"Markets","page_number":352,"box":{"x":256,"y":666,"width":57,"height":9}},{"id":"3bc78673-3a8e-4bc4-88ef-00d9ea9e9f5c","block_type":"box","text":"Risk","page_number":352,"box":{"x":319,"y":666,"width":30,"height":9}},{"id":"867066b2-7573-46f6-a57b-8a26077b40ee","block_type":"box","text":"•","page_number":352,"box":{"x":149,"y":691,"width":6,"height":4}},{"id":"12d7420c-695d-444e-a563-ae9339dc7b80","block_type":"box","text":"Bond","page_number":352,"box":{"x":180,"y":688,"width":37,"height":8}},{"id":"1f935ba9-a53e-4ea0-aecb-40545438a151","block_type":"box","text":"and","page_number":352,"box":{"x":223,"y":688,"width":26,"height":8}},{"id":"8e472ec5-cf92-4a28-b7c4-208dfb2db084","block_type":"box","text":"Fixed","page_number":352,"box":{"x":255,"y":688,"width":39,"height":8}},{"id":"e43ab57e-a341-425f-95bd-aa698f7b9b21","block_type":"box","text":"Interest","page_number":352,"box":{"x":300,"y":688,"width":55,"height":8}},{"id":"e4ec2639-364c-47b8-9883-a965fdffdbeb","block_type":"box","text":"Securities","page_number":352,"box":{"x":360,"y":688,"width":72,"height":8}},{"id":"ad86cea9-116c-4650-8a08-1d6cd2b74133","block_type":"box","text":"Risk","page_number":352,"box":{"x":438,"y":688,"width":30,"height":8}},{"id":"acffc22e-4b87-49f5-b487-a1564b2e4342","block_type":"box","text":"•","page_number":352,"box":{"x":149,"y":712,"width":6,"height":4}},{"id":"45e15586-7e73-48be-b06c-0bc59b72accb","block_type":"box","text":"Country","page_number":352,"box":{"x":180,"y":709,"width":57,"height":11}},{"id":"ec65b6eb-b1ec-4e68-8c48-87c0aa72c231","block_type":"box","text":"Risk","page_number":352,"box":{"x":242,"y":709,"width":31,"height":9}},{"id":"cead2896-ce57-4d77-872a-8e119022c4d8","block_type":"box","text":"•","page_number":352,"box":{"x":149,"y":733,"width":6,"height":4}},{"id":"9ab8fa0f-c4e3-44e1-9730-5816f8823243","block_type":"box","text":"Currency","page_number":352,"box":{"x":180,"y":730,"width":67,"height":11}},{"id":"35726998-62f4-4ee4-98b5-afd0b5a43751","block_type":"box","text":"Risk","page_number":352,"box":{"x":252,"y":730,"width":30,"height":9}},{"id":"98944cff-b8e5-498e-865a-e4c277152550","block_type":"box","text":"•","page_number":352,"box":{"x":149,"y":755,"width":6,"height":4}},{"id":"e0f53ac7-3998-49aa-be8e-d46fe46f663b","block_type":"box","text":"FDI","page_number":352,"box":{"x":180,"y":752,"width":24,"height":8}},{"id":"2cc4c837-7b2b-4bc3-8864-93184e09b7f4","block_type":"box","text":"Risks","page_number":352,"box":{"x":211,"y":752,"width":39,"height":8}},{"id":"7f7a425b-c065-44bf-83a4-d0d42257b464","block_type":"box","text":"•","page_number":352,"box":{"x":149,"y":776,"width":6,"height":4}},{"id":"700558ea-19d1-4602-bb4d-92b284c640e8","block_type":"box","text":"Investment","page_number":352,"box":{"x":180,"y":773,"width":81,"height":8}},{"id":"ee5d44c7-6e5b-423c-9a4a-eae39c19636b","block_type":"box","text":"in","page_number":352,"box":{"x":266,"y":773,"width":11,"height":8}},{"id":"cc2d6291-a969-4365-ab99-6dab6d3e8666","block_type":"box","text":"Subordinate","page_number":352,"box":{"x":283,"y":773,"width":89,"height":8}},{"id":"02eb55c0-d662-4ce7-a1e6-04d49cd9e8b3","block_type":"box","text":"and","page_number":352,"box":{"x":377,"y":773,"width":26,"height":8}},{"id":"e50bb1ab-3c7e-4423-87c2-a0ca32eb0ec4","block_type":"box","text":"Callable","page_number":352,"box":{"x":409,"y":773,"width":59,"height":8}},{"id":"c8b0784e-dd80-45b4-bab9-9330114dd1cf","block_type":"box","text":"Bonds","page_number":352,"box":{"x":474,"y":773,"width":46,"height":8}},{"id":"a69d1500-7464-404a-a880-965e2d11198f","block_type":"box","text":"Risk","page_number":352,"box":{"x":526,"y":773,"width":30,"height":8}},{"id":"7ebc9543-084b-401d-898e-7ba9857386a0","block_type":"box","text":"•","page_number":352,"box":{"x":149,"y":797,"width":6,"height":4}},{"id":"49273d8d-ad28-4c08-8b56-098afe70bcdf","block_type":"box","text":"Foreign","page_number":352,"box":{"x":180,"y":794,"width":55,"height":11}},{"id":"14829e4e-0547-4a34-a0a2-62537f55006a","block_type":"box","text":"Securities","page_number":352,"box":{"x":240,"y":794,"width":73,"height":9}},{"id":"9eecc97d-bce6-4856-9a22-cb8837c2588f","block_type":"box","text":"–","page_number":352,"box":{"x":317,"y":799,"width":10,"height":1}},{"id":"71de54ad-ec25-4b71-8594-d6a884e44d98","block_type":"box","text":"China","page_number":352,"box":{"x":332,"y":794,"width":42,"height":9}},{"id":"826e78d7-92fe-46f5-833b-0f9f54e633a8","block_type":"box","text":"Bonds","page_number":352,"box":{"x":380,"y":794,"width":46,"height":9}},{"id":"731e24e8-324e-45ef-9afc-ee7b8e57175e","block_type":"box","text":"Risk","page_number":352,"box":{"x":432,"y":794,"width":30,"height":9}},{"id":"e4add451-05f2-438f-bf24-4ce3bacc0924","block_type":"box","text":"•","page_number":352,"box":{"x":149,"y":818,"width":6,"height":5}},{"id":"d3b12836-93dc-4278-aee8-8abbd85054e2","block_type":"box","text":"Investment","page_number":352,"box":{"x":180,"y":816,"width":81,"height":8}},{"id":"69122fbc-ac50-4c73-a28c-9c14d1c4fb87","block_type":"box","text":"Manager","page_number":352,"box":{"x":266,"y":816,"width":65,"height":10}},{"id":"19754f51-4bd5-497b-ad4d-98436180d9e9","block_type":"box","text":"Risk","page_number":352,"box":{"x":336,"y":816,"width":30,"height":8}},{"id":"3815c3f2-d678-4ee3-acb7-0eb67c3d3c86","block_type":"box","text":"•","page_number":352,"box":{"x":149,"y":840,"width":6,"height":4}},{"id":"1f1f64e4-9f0a-4acd-80f4-5a0756ae161b","block_type":"box","text":"Liquidity","page_number":352,"box":{"x":180,"y":837,"width":60,"height":11}},{"id":"df52d048-c039-4e35-b3e8-539c04a1a182","block_type":"box","text":"Risk","page_number":352,"box":{"x":245,"y":837,"width":30,"height":8}},{"id":"13a99438-0054-4ea1-ab63-eabc589cbb10","block_type":"box","text":"•","page_number":352,"box":{"x":149,"y":861,"width":6,"height":4}},{"id":"1f3f19da-ba61-4a2a-899a-d69e535bd5b1","block_type":"box","text":"Securitisation","page_number":352,"box":{"x":180,"y":858,"width":96,"height":9}},{"id":"a9a60233-04b4-429a-971e-8353ccea4073","block_type":"box","text":"Regulation","page_number":352,"box":{"x":284,"y":858,"width":76,"height":11}},{"id":"65453bf4-ec2c-4ae7-a2b7-2f32e88c710d","block_type":"box","text":"•","page_number":352,"box":{"x":149,"y":882,"width":6,"height":5}},{"id":"837fa464-f4a3-4fd8-9b90-a739a4b8fe1f","block_type":"box","text":"Swing","page_number":352,"box":{"x":180,"y":879,"width":43,"height":11}},{"id":"30372204-aa9c-477d-affb-1fd488715c04","block_type":"box","text":"Pricing","page_number":352,"box":{"x":230,"y":879,"width":49,"height":11}},{"id":"3563d100-4b82-4cbb-a76f-b3f925f4f387","block_type":"box","text":"Risk","page_number":352,"box":{"x":285,"y":879,"width":30,"height":9}},{"id":"d390db41-a502-454b-988e-8d3c2a5e4164","block_type":"box","text":"353","page_number":353,"box":{"x":533,"y":936,"width":26,"height":8}},{"id":"c867ce74-44ee-4025-afe1-d3dd46523478","block_type":"box","text":"63862202.55","page_number":353,"box":{"x":119,"y":949,"width":75,"height":7}},{"id":"6642b6c3-527d-45ae-b25f-253823c47c1e","block_type":"box","text":"7.","page_number":353,"box":{"x":119,"y":78,"width":12,"height":9}},{"id":"2fe002b2-8bca-4d1c-9c23-3aa98df8f816","block_type":"box","text":"Fund","page_number":353,"box":{"x":203,"y":78,"width":39,"height":9}},{"id":"37b07cda-32a0-4540-929a-71c49b470eb5","block_type":"box","text":"Details","page_number":353,"box":{"x":248,"y":78,"width":52,"height":9}},{"id":"f32822f4-0791-4756-a27f-b1322bc90fd6","block_type":"box","text":"Investment","page_number":353,"box":{"x":120,"y":116,"width":87,"height":9}},{"id":"f6451bb1-1b2d-451a-ac0e-dabf28637135","block_type":"box","text":"Manager","page_number":353,"box":{"x":212,"y":116,"width":68,"height":11}},{"id":"2469e5a1-1991-4613-b390-22b2351d2d26","block_type":"box","text":":","page_number":353,"box":{"x":281,"y":119,"width":2,"height":6}},{"id":"41bf2fa8-200a-4544-8fa1-84573f349cca","block_type":"box","text":"Vanguard","page_number":353,"box":{"x":289,"y":116,"width":71,"height":11}},{"id":"3f5ed07e-a248-4896-baca-e46d3287d4c7","block_type":"box","text":"Asset","page_number":353,"box":{"x":365,"y":116,"width":42,"height":9}},{"id":"6bd5ddd0-2903-494b-870d-9c8f0e33c7c7","block_type":"box","text":"Management,","page_number":353,"box":{"x":412,"y":116,"width":100,"height":11}},{"id":"ab5e1b30-70f5-4044-b1c7-22219a7e1178","block_type":"box","text":"Limited","page_number":353,"box":{"x":519,"y":116,"width":51,"height":9}},{"id":"5f92830c-1bd4-4b77-8add-5287698823d2","block_type":"box","text":"Base","page_number":353,"box":{"x":120,"y":145,"width":38,"height":9}},{"id":"6d2deb91-3fd1-468a-a591-e29384f31200","block_type":"box","text":"Currency","page_number":353,"box":{"x":163,"y":145,"width":73,"height":11}},{"id":"086409dd-9b70-4118-87fb-6d5b5e0a7480","block_type":"box","text":":","page_number":353,"box":{"x":238,"y":147,"width":1,"height":6}},{"id":"07e84c8e-fcee-4091-a1fc-f5c54a8feccf","block_type":"box","text":"US$","page_number":353,"box":{"x":246,"y":144,"width":30,"height":11}},{"id":"26168e88-0a63-47b3-a9ea-a43b3e76851f","block_type":"box","text":"Initial","page_number":353,"box":{"x":129,"y":188,"width":42,"height":9}},{"id":"307ad483-cf5f-4652-b192-c01d45983d7b","block_type":"box","text":"Offer","page_number":353,"box":{"x":176,"y":188,"width":40,"height":9}},{"id":"56b1fa4d-7b8b-461e-8f3d-c8be9833cda4","block_type":"box","text":"Price","page_number":353,"box":{"x":221,"y":188,"width":38,"height":9}},{"id":"d8b6042a-d2ed-427f-9f3f-9b9138cd15b7","block_type":"box","text":"Un","page_number":353,"box":{"x":367,"y":189,"width":19,"height":8}},{"id":"657cc8e1-c78f-4e08-a726-2eccf5afa131","block_type":"box","text":"-","page_number":353,"box":{"x":388,"y":193,"width":4,"height":1}},{"id":"dbfa6d85-5fc3-4658-8e7d-dfc6864f1492","block_type":"box","text":"launched","page_number":353,"box":{"x":394,"y":189,"width":66,"height":8}},{"id":"d52fefe6-63f4-4262-9f51-877a72c7a7fd","block_type":"box","text":"Share","page_number":353,"box":{"x":466,"y":188,"width":43,"height":9}},{"id":"16cacc47-de60-43bf-bd4f-dbb9434ce96a","block_type":"box","text":"classes","page_number":353,"box":{"x":514,"y":189,"width":55,"height":8}},{"id":"dbd0333a-2702-44eb-964e-1a6a9f7877a1","block_type":"box","text":"at","page_number":353,"box":{"x":575,"y":189,"width":13,"height":8}},{"id":"549325a5-42cb-4ad9-a396-52ec2825736a","block_type":"box","text":"£100","page_number":353,"box":{"x":592,"y":188,"width":36,"height":9}},{"id":"db3d2180-dbe1-47f7-aa3d-5a6a116b4403","block_type":"box","text":"per","page_number":353,"box":{"x":634,"y":191,"width":24,"height":8}},{"id":"ae3bee77-d7fe-45a1-a632-39a58faae8fc","block_type":"box","text":"Share,","page_number":353,"box":{"x":662,"y":188,"width":47,"height":11}},{"id":"a2aea31a-5761-4cf2-b4a9-befaa9ddb0eb","block_type":"box","text":"US$","page_number":353,"box":{"x":716,"y":188,"width":31,"height":10}},{"id":"5e9287a7-ebca-4b78-a328-85fd21c9de58","block_type":"box","text":"100","page_number":353,"box":{"x":753,"y":188,"width":26,"height":9}},{"id":"2cd8cf07-2352-40dd-b153-1a1b25d77693","block_type":"box","text":"per","page_number":353,"box":{"x":785,"y":191,"width":23,"height":8}},{"id":"cbe8a9de-24f8-4bd0-9708-c089d6163728","block_type":"box","text":"Share,","page_number":353,"box":{"x":813,"y":188,"width":47,"height":11}},{"id":"dcb1fbf5-4912-4e52-81ee-c9336199fa9e","block_type":"box","text":"€100","page_number":353,"box":{"x":865,"y":188,"width":37,"height":9}},{"id":"fe3ac13c-55db-4380-8843-1912e594c0e9","block_type":"box","text":"per","page_number":353,"box":{"x":908,"y":191,"width":23,"height":8}},{"id":"682fd481-c594-4d70-896a-043ed4b4940f","block_type":"box","text":"Share or CHF 100 per Share.","page_number":353,"box":{"x":367,"y":210,"width":217,"height":11}},{"id":"863bc9fb-600a-46a6-8981-47b8d04fa209","block_type":"box","text":"The","page_number":353,"box":{"x":366,"y":238,"width":28,"height":9}},{"id":"31e97004-0f0a-46d9-8548-5f88d1ec4f53","block_type":"box","text":"Initial","page_number":353,"box":{"x":401,"y":238,"width":37,"height":9}},{"id":"c71568c5-cfaa-4daf-85d4-76d407a8c60c","block_type":"box","text":"Offer","page_number":353,"box":{"x":444,"y":238,"width":37,"height":9}},{"id":"96f24033-2f1a-4b5b-ad9f-25961ed2a80d","block_type":"box","text":"Price may be adjusted to reflect any","page_number":353,"box":{"x":487,"y":238,"width":267,"height":11}},{"id":"2b849bf8-1d58-4d2e-870e-e38c43dbb79d","block_type":"box","text":"adjustment (“swing”) to","page_number":353,"box":{"x":760,"y":238,"width":170,"height":11}},{"id":"0cb8698a-5d8a-4ef9-959c-c04bb43224c6","block_type":"box","text":"the Net Asset Value per Share of the Fund on the relevant Dealing Day, as","page_number":353,"box":{"x":366,"y":260,"width":564,"height":11}},{"id":"62e53563-5f93-4f0f-bcbb-7c7736878d1b","block_type":"box","text":"set out in the","page_number":353,"box":{"x":367,"y":281,"width":94,"height":9}},{"id":"0f1a3542-b32f-4f1c-9a60-1c17792d317f","block_type":"box","text":"Swing Pricing","page_number":353,"box":{"x":467,"y":281,"width":110,"height":11}},{"id":"9ffed46c-52e8-4b65-814a-824201cec376","block_type":"box","text":"section in","page_number":353,"box":{"x":583,"y":281,"width":69,"height":9}},{"id":"8a8c423c-e516-4215-829e-21f926754bbf","block_type":"box","text":"Appendix 2","page_number":353,"box":{"x":658,"y":281,"width":89,"height":11}},{"id":"5ed0db6a-1fe2-4a49-915c-a747f185062e","block_type":"box","text":"of this Prospectus.","page_number":353,"box":{"x":754,"y":281,"width":136,"height":11}},{"id":"066d8f13-e338-4bb4-8e3c-f76d459f2f3f","block_type":"box","text":"Initial","page_number":353,"box":{"x":129,"y":332,"width":42,"height":8}},{"id":"05fdf310-c1ae-4570-ab39-c505e051c989","block_type":"box","text":"Offer","page_number":353,"box":{"x":176,"y":332,"width":40,"height":8}},{"id":"b9d48900-5318-4b96-9051-fce9e34ab459","block_type":"box","text":"Period","page_number":353,"box":{"x":221,"y":332,"width":49,"height":8}},{"id":"35472dfe-b792-4515-8e64-ac610309c9bb","block_type":"box","text":"The","page_number":353,"box":{"x":366,"y":332,"width":28,"height":8}},{"id":"4fe4564b-868d-41fe-87d7-67e4a1d3be93","block_type":"box","text":"un","page_number":353,"box":{"x":401,"y":334,"width":16,"height":6}},{"id":"8ae11e93-d795-41b7-9312-71a84a31c8ba","block_type":"box","text":"-","page_number":353,"box":{"x":419,"y":337,"width":4,"height":1}},{"id":"629c91c7-8a9e-4dd6-b96f-0a6fd9a10f40","block_type":"box","text":"launched","page_number":353,"box":{"x":425,"y":332,"width":66,"height":8}},{"id":"0bb2ba44-d952-4511-b3f5-39739c50ffa8","block_type":"box","text":"Share","page_number":353,"box":{"x":497,"y":332,"width":44,"height":8}},{"id":"65e1aa2a-5cc7-4c59-8602-669bbad9fb79","block_type":"box","text":"classes","page_number":353,"box":{"x":547,"y":332,"width":54,"height":8}},{"id":"d3e29990-d75c-4854-9ca8-347a517b5fa8","block_type":"box","text":"are","page_number":353,"box":{"x":607,"y":334,"width":23,"height":6}},{"id":"de6542b3-eff4-4761-ae5b-6faf73ed30bf","block_type":"box","text":"offered","page_number":353,"box":{"x":636,"y":332,"width":50,"height":8}},{"id":"d282337a-e42d-4b9e-a07e-a13a5671f14e","block_type":"box","text":"from","page_number":353,"box":{"x":692,"y":332,"width":33,"height":8}},{"id":"e65d2873-47dc-40cd-bce5-fda30fb774ba","block_type":"box","text":"10:00","page_number":353,"box":{"x":732,"y":332,"width":40,"height":8}},{"id":"93a165b2-8c07-4bb3-8b13-17ec2f36223f","block_type":"box","text":"am","page_number":353,"box":{"x":778,"y":334,"width":22,"height":6}},{"id":"e8718275-9521-418c-97a4-d495367286bc","block_type":"box","text":"(Irish","page_number":353,"box":{"x":806,"y":332,"width":35,"height":11}},{"id":"132964f8-4871-4526-81d2-9ac91629283e","block_type":"box","text":"time)","page_number":353,"box":{"x":847,"y":332,"width":37,"height":11}},{"id":"e5b93322-c6e9-4ff0-a88e-54977535e38b","block_type":"box","text":"on","page_number":353,"box":{"x":890,"y":334,"width":17,"height":6}},{"id":"7788766a-c766-4095-b731-9442248090d3","block_type":"box","text":"30","page_number":353,"box":{"x":913,"y":332,"width":17,"height":8}},{"id":"87af3986-13a0-416b-928d-d1c0a0395c27","block_type":"box","text":"July 2026 until the earlier of the receipt of an initial subscription or 5:00 pm","page_number":353,"box":{"x":366,"y":353,"width":564,"height":11}},{"id":"978ce0dc-0f67-44d2-a071-b6f665b3cf18","block_type":"box","text":"(Irish","page_number":353,"box":{"x":367,"y":374,"width":35,"height":12}},{"id":"b540afd8-337f-4434-9a52-29cb4f976090","block_type":"box","text":"time)","page_number":353,"box":{"x":408,"y":374,"width":36,"height":12}},{"id":"40b5c3c7-5e7d-409b-bc82-d86a8714d2ae","block_type":"box","text":"on","page_number":353,"box":{"x":450,"y":377,"width":16,"height":6}},{"id":"e1144e41-c1c9-4d8f-8cc0-b9e0b995bc54","block_type":"box","text":"29","page_number":353,"box":{"x":472,"y":375,"width":18,"height":8}},{"id":"bd4edc69-af2e-4776-80f6-c34c2bac7dfe","block_type":"box","text":"January","page_number":353,"box":{"x":495,"y":375,"width":59,"height":11}},{"id":"ff937c27-77f3-44f3-909d-231cf68a8aca","block_type":"box","text":"2027","page_number":353,"box":{"x":559,"y":375,"width":36,"height":8}},{"id":"37ba1f4a-30e9-4345-a8ac-92536f3d9fe9","block_type":"box","text":"(or","page_number":353,"box":{"x":601,"y":374,"width":20,"height":12}},{"id":"2e64a658-70b7-41e5-a73d-8b0620dad5b6","block_type":"box","text":"such","page_number":353,"box":{"x":625,"y":375,"width":34,"height":8}},{"id":"4cf3258f-06d4-41b0-b920-c49976a00234","block_type":"box","text":"other","page_number":353,"box":{"x":665,"y":375,"width":38,"height":8}},{"id":"193e2ff5-2207-4121-aeca-4ec59f2aae35","block_type":"box","text":"date","page_number":353,"box":{"x":708,"y":375,"width":31,"height":8}},{"id":"517123d9-43d4-42e9-8051-25731b5dfad7","block_type":"box","text":"as","page_number":353,"box":{"x":745,"y":377,"width":16,"height":6}},{"id":"bbe8f911-7bdf-4da6-8f49-959348512108","block_type":"box","text":"may","page_number":353,"box":{"x":767,"y":377,"width":31,"height":9}},{"id":"3eaa086b-d26a-4c0a-b18f-ac208621258d","block_type":"box","text":"be","page_number":353,"box":{"x":803,"y":375,"width":17,"height":8}},{"id":"103bac28-ceb8-4893-a675-d7a445bf1f84","block_type":"box","text":"determined","page_number":353,"box":{"x":826,"y":375,"width":82,"height":8}},{"id":"1eae6282-da06-4dfa-b8b1-365a0518b370","block_type":"box","text":"by","page_number":353,"box":{"x":914,"y":375,"width":17,"height":11}},{"id":"a2a293ff-bfe5-42aa-9ebf-d463d9899c1f","block_type":"box","text":"the Directors and notified to the Central Bank).","page_number":353,"box":{"x":366,"y":396,"width":344,"height":11}},{"id":"cf79e365-9a39-45f8-adde-65c4c740b021","block_type":"box","text":"Purchase","page_number":353,"box":{"x":129,"y":432,"width":74,"height":9}},{"id":"3b3bda06-6ce0-4cc2-8d83-b80bb734501c","block_type":"box","text":"Price","page_number":353,"box":{"x":208,"y":432,"width":39,"height":9}},{"id":"cf4270cd-3ef2-4e3b-81e7-02b7c3bd00df","block_type":"box","text":"After","page_number":353,"box":{"x":366,"y":432,"width":35,"height":9}},{"id":"8b75afd7-c21c-4df2-ba1b-4a0605a9aa2b","block_type":"box","text":"first","page_number":353,"box":{"x":406,"y":432,"width":27,"height":9}},{"id":"b10c8f0e-8c24-4421-9818-d2c6f04d1478","block_type":"box","text":"issue","page_number":353,"box":{"x":438,"y":432,"width":37,"height":9}},{"id":"34ae9f3d-8767-4819-a17b-6585966d708d","block_type":"box","text":"at","page_number":353,"box":{"x":481,"y":432,"width":13,"height":9}},{"id":"b5c52eaf-332e-4386-a305-743e85f633f0","block_type":"box","text":"the","page_number":353,"box":{"x":499,"y":432,"width":22,"height":9}},{"id":"0c621c8f-9982-4be2-811c-7bab10cc4982","block_type":"box","text":"NAV","page_number":353,"box":{"x":527,"y":432,"width":34,"height":9}},{"id":"eada9be6-4aef-48df-b2a4-b067c8ca834c","block_type":"box","text":"per","page_number":353,"box":{"x":566,"y":434,"width":23,"height":9}},{"id":"37768a7f-3a6b-4ef5-9da9-8eecca0542c3","block_type":"box","text":"Share","page_number":353,"box":{"x":594,"y":432,"width":44,"height":9}},{"id":"0b61f86e-d698-4dd0-8071-93c830bbef9b","block_type":"box","text":"on","page_number":353,"box":{"x":643,"y":434,"width":17,"height":7}},{"id":"4a9e9978-5784-4155-b0b2-9a33113e31c2","block_type":"box","text":"the","page_number":353,"box":{"x":666,"y":432,"width":22,"height":9}},{"id":"0b822e9d-904b-469e-b113-98f09eff7246","block_type":"box","text":"relevant","page_number":353,"box":{"x":694,"y":432,"width":58,"height":9}},{"id":"8d1106bf-b070-4909-84ed-d1d67883771c","block_type":"box","text":"Dealing","page_number":353,"box":{"x":758,"y":432,"width":55,"height":11}},{"id":"0e9fc16f-38b8-40d1-a27d-be04971ca3c7","block_type":"box","text":"Day.","page_number":353,"box":{"x":819,"y":432,"width":31,"height":11}},{"id":"2e3bcc22-fee5-4421-ac63-8f7c00908518","block_type":"box","text":"Redemption","page_number":353,"box":{"x":129,"y":468,"width":93,"height":11}},{"id":"166561a8-7944-41c4-ba09-b8ee8c3362f1","block_type":"box","text":"Price","page_number":353,"box":{"x":230,"y":468,"width":38,"height":9}},{"id":"3dba127b-3ef9-4398-9184-9365d504ff2c","block_type":"box","text":"The","page_number":353,"box":{"x":366,"y":468,"width":28,"height":9}},{"id":"cca9e2f6-c60e-48bf-9a89-a6638c04d653","block_type":"box","text":"NAV","page_number":353,"box":{"x":400,"y":468,"width":33,"height":9}},{"id":"939a76d5-c682-47dc-aaa3-95c6c56d1e69","block_type":"box","text":"per","page_number":353,"box":{"x":439,"y":471,"width":23,"height":8}},{"id":"f3e6c878-67bf-44a3-b7e1-d4e27221e895","block_type":"box","text":"Share","page_number":353,"box":{"x":467,"y":468,"width":43,"height":9}},{"id":"47e2b3cc-fbd2-4e4a-a8c7-00190d2f3b27","block_type":"box","text":"on","page_number":353,"box":{"x":516,"y":471,"width":17,"height":6}},{"id":"2e4f4fea-f61c-4c44-9bf5-afcfce587484","block_type":"box","text":"the","page_number":353,"box":{"x":538,"y":468,"width":23,"height":9}},{"id":"28cbd865-e326-4652-a7f3-281b7537bf86","block_type":"box","text":"relevant","page_number":353,"box":{"x":567,"y":468,"width":58,"height":9}},{"id":"c4016dec-3522-47b4-81f8-5e9f0c4d1353","block_type":"box","text":"Dealing","page_number":353,"box":{"x":631,"y":468,"width":54,"height":11}},{"id":"3aa073ce-b34e-492f-a841-32283ea83920","block_type":"box","text":"Day.","page_number":353,"box":{"x":692,"y":468,"width":31,"height":11}},{"id":"f73cc2d0-7f63-4a4a-9e81-1685ecacec2f","block_type":"box","text":"Dealing","page_number":353,"box":{"x":129,"y":505,"width":58,"height":11}},{"id":"37037be5-536a-431e-b586-597a4063f304","block_type":"box","text":"Days","page_number":353,"box":{"x":194,"y":505,"width":37,"height":11}},{"id":"67d0cb4b-0fd0-462e-851d-e0c26678d1da","block_type":"box","text":"Each","page_number":353,"box":{"x":367,"y":498,"width":36,"height":8}},{"id":"38acab57-0fc8-4a69-b59e-6138904d7a95","block_type":"box","text":"Business","page_number":353,"box":{"x":410,"y":498,"width":66,"height":8}},{"id":"4ef4016e-17cf-45d8-ac97-93906c00631d","block_type":"box","text":"Day","page_number":353,"box":{"x":482,"y":498,"width":29,"height":11}},{"id":"a494d09a-42f6-473f-9166-fa6b07410571","block_type":"box","text":"will","page_number":353,"box":{"x":515,"y":498,"width":22,"height":8}},{"id":"c4886ad1-9e65-49ee-8cfb-b9ea1e90e460","block_type":"box","text":"be","page_number":353,"box":{"x":544,"y":498,"width":17,"height":8}},{"id":"7317a205-546d-4adc-9871-7b47e771eaaa","block_type":"box","text":"a","page_number":353,"box":{"x":567,"y":500,"width":8,"height":6}},{"id":"33ee63a7-2a19-4a59-aae3-0566ad160874","block_type":"box","text":"Dealing","page_number":353,"box":{"x":581,"y":498,"width":54,"height":11}},{"id":"a852d2d3-c00d-4ccf-88ce-23d0da1f038b","block_type":"box","text":"Day","page_number":353,"box":{"x":642,"y":498,"width":29,"height":11}},{"id":"c64af975-2522-4367-a19e-73a93aefea40","block_type":"box","text":"except","page_number":353,"box":{"x":676,"y":498,"width":49,"height":10}},{"id":"3cdd7025-f0e3-4d03-adc4-c9e76c103a90","block_type":"box","text":"for","page_number":353,"box":{"x":729,"y":497,"width":20,"height":9}},{"id":"44348a15-09bb-452b-b196-0286c243383e","block_type":"box","text":"any","page_number":353,"box":{"x":753,"y":500,"width":27,"height":9}},{"id":"cf283c34-0ee2-4423-b9af-7b777b15b790","block_type":"box","text":"day","page_number":353,"box":{"x":785,"y":498,"width":26,"height":11}},{"id":"bbe29f77-0456-465d-8995-66eda14eb3cf","block_type":"box","text":"on","page_number":353,"box":{"x":816,"y":500,"width":17,"height":6}},{"id":"04c3c66c-fcb6-4a54-98cb-04f3d9b6518f","block_type":"box","text":"which,","page_number":353,"box":{"x":839,"y":498,"width":46,"height":10}},{"id":"114aa742-0af1-49e1-983c-1f9ac84e2644","block_type":"box","text":"in","page_number":353,"box":{"x":892,"y":498,"width":10,"height":8}},{"id":"89495f23-7bae-4fbc-a225-777355ca5333","block_type":"box","text":"the","page_number":353,"box":{"x":908,"y":498,"width":23,"height":8}},{"id":"4430320e-ccb8-4c55-a32c-1d8d4e3b7434","block_type":"box","text":"sole determination of the Investment Manager:","page_number":353,"box":{"x":366,"y":519,"width":344,"height":11}},{"id":"26b4f58d-5e35-44fe-8176-9d2df1920a0b","block_type":"box","text":"(a)","page_number":353,"box":{"x":367,"y":547,"width":19,"height":11}},{"id":"29983787-e70a-4b2d-9bf2-b92d2fe8fd74","block_type":"box","text":"markets","page_number":353,"box":{"x":392,"y":547,"width":58,"height":9}},{"id":"fcc9295a-012a-41f5-b118-cc72e2218d2c","block_type":"box","text":"on","page_number":353,"box":{"x":456,"y":550,"width":16,"height":6}},{"id":"cfbe6532-7456-4e6d-8b53-a93b03da3774","block_type":"box","text":"which","page_number":353,"box":{"x":478,"y":547,"width":42,"height":9}},{"id":"5ff44d63-2917-4b4c-821f-ddd9f8b91499","block_type":"box","text":"the","page_number":353,"box":{"x":526,"y":547,"width":22,"height":9}},{"id":"a913c370-2db9-48a5-9a0a-18e65f2cca7b","block_type":"box","text":"securities","page_number":353,"box":{"x":554,"y":547,"width":70,"height":9}},{"id":"3b5b6d4b-091c-48e7-810d-59f29e57dd3e","block_type":"box","text":"included","page_number":353,"box":{"x":630,"y":547,"width":60,"height":9}},{"id":"7ae6b5d3-59fe-41fb-b8a8-2044fc979ab7","block_type":"box","text":"in","page_number":353,"box":{"x":697,"y":547,"width":11,"height":9}},{"id":"45f197ad-ff38-4774-a9b2-9137ca78d5fc","block_type":"box","text":"the","page_number":353,"box":{"x":714,"y":547,"width":22,"height":9}},{"id":"bac988bc-9fce-4a73-883f-9c7e7f90c059","block_type":"box","text":"Index","page_number":353,"box":{"x":743,"y":547,"width":39,"height":9}},{"id":"d9c7e300-604e-4750-9e66-72d69110cf6e","block_type":"box","text":"are","page_number":353,"box":{"x":787,"y":550,"width":23,"height":6}},{"id":"7686aa55-9e8d-4aad-963b-e8e1c2c68b23","block_type":"box","text":"listed","page_number":353,"box":{"x":817,"y":547,"width":36,"height":9}},{"id":"3fe09875-3b4d-4f5e-8203-6602524bb8ea","block_type":"box","text":"or","page_number":353,"box":{"x":860,"y":550,"width":14,"height":6}},{"id":"bb36c550-4a57-46f5-90be-2d13dcb0849e","block_type":"box","text":"traded,","page_number":353,"box":{"x":879,"y":547,"width":51,"height":11}},{"id":"4bebb93d-ed08-41ec-a8eb-cc575fffc1a5","block_type":"box","text":"or","page_number":353,"box":{"x":367,"y":571,"width":14,"height":6}},{"id":"6240369d-a807-4e2b-8714-178c644f1997","block_type":"box","text":"markets","page_number":353,"box":{"x":386,"y":569,"width":58,"height":8}},{"id":"22715b3c-ae1c-4ffd-804d-2dc6921ebc68","block_type":"box","text":"relevant","page_number":353,"box":{"x":451,"y":569,"width":58,"height":8}},{"id":"4754620d-cf6c-44c9-920f-210125c53e1f","block_type":"box","text":"to","page_number":353,"box":{"x":514,"y":569,"width":13,"height":8}},{"id":"111db932-0fdf-4fca-b6ce-236c6d72baa7","block_type":"box","text":"that","page_number":353,"box":{"x":533,"y":569,"width":27,"height":8}},{"id":"3c5341e3-edc5-4557-a03c-331282f13d82","block_type":"box","text":"Index,","page_number":353,"box":{"x":567,"y":569,"width":42,"height":10}},{"id":"4b8702cf-a23b-4497-9a75-341bd0b93fa8","block_type":"box","text":"are","page_number":353,"box":{"x":616,"y":571,"width":23,"height":6}},{"id":"c4e66fd8-212b-4d5e-99ce-529a8a88de04","block_type":"box","text":"closed","page_number":353,"box":{"x":645,"y":569,"width":46,"height":8}},{"id":"6ef772b9-294d-48a9-9377-fdc220fb79a8","block_type":"box","text":"and","page_number":353,"box":{"x":698,"y":569,"width":26,"height":8}},{"id":"437f6345-9c0b-45c3-85f1-ef577e7418c0","block_type":"box","text":"as","page_number":353,"box":{"x":731,"y":571,"width":16,"height":6}},{"id":"70d7d0f5-20e9-4b3c-aae6-f8768bfacedb","block_type":"box","text":"a","page_number":353,"box":{"x":753,"y":571,"width":8,"height":6}},{"id":"b9459790-cb2f-4ce8-8603-97c4fd7a145e","block_type":"box","text":"result","page_number":353,"box":{"x":767,"y":569,"width":40,"height":8}},{"id":"9c04de39-1f6a-486e-acc8-7f3d4004ae0e","block_type":"box","text":"of","page_number":353,"box":{"x":812,"y":569,"width":14,"height":8}},{"id":"830740b2-cce5-482c-a3c1-95e436590ba8","block_type":"box","text":"which","page_number":353,"box":{"x":830,"y":569,"width":42,"height":8}},{"id":"7f842cd2-3fba-4c5c-9a02-6f3aed0159b4","block_type":"box","text":"25%","page_number":353,"box":{"x":878,"y":569,"width":32,"height":9}},{"id":"4f358b79-ce36-4e91-a032-ae819b2986f7","block_type":"box","text":"or","page_number":353,"box":{"x":916,"y":571,"width":15,"height":6}},{"id":"8dc9ada6-8187-4451-afa8-9885a2e7195c","block_type":"box","text":"more of the securities included in the Index may not be traded; or","page_number":353,"box":{"x":367,"y":590,"width":482,"height":11}},{"id":"dc3ea73a-f576-4e99-944e-16f5ffb14685","block_type":"box","text":"(b)","page_number":353,"box":{"x":367,"y":618,"width":19,"height":11}},{"id":"6e3d0add-2c7c-4728-b656-75d3f3500c86","block_type":"box","text":"the fair and accurate valuation of the Fund’s portfolio of securities, or a","page_number":353,"box":{"x":393,"y":618,"width":537,"height":11}},{"id":"711e0dae-71f3-4351-989a-ec94f6c61f64","block_type":"box","text":"significant portion thereof, in accordance with the UCITS Regulations, this","page_number":353,"box":{"x":367,"y":640,"width":563,"height":11}},{"id":"36d1158e-6b9f-43eb-acca-e7eb79b2cfc0","block_type":"box","text":"Prospectus","page_number":353,"box":{"x":367,"y":661,"width":82,"height":11}},{"id":"61772c35-51c4-4221-9143-1b07a1ee37a2","block_type":"box","text":"and","page_number":353,"box":{"x":455,"y":661,"width":26,"height":9}},{"id":"180251c8-162a-4de8-9e6c-2c66ebd7139b","block_type":"box","text":"the","page_number":353,"box":{"x":488,"y":661,"width":22,"height":9}},{"id":"89ff9526-45e1-4a56-93ae-bbd715b92d40","block_type":"box","text":"Memorandum","page_number":353,"box":{"x":517,"y":661,"width":101,"height":9}},{"id":"65814340-35e4-4e7c-aeac-ea30725094e5","block_type":"box","text":"and","page_number":353,"box":{"x":625,"y":661,"width":26,"height":9}},{"id":"84275295-2390-48d9-9790-fc05cae62a1e","block_type":"box","text":"Articles","page_number":353,"box":{"x":657,"y":661,"width":54,"height":9}},{"id":"655a5ba9-d490-4222-b50c-884d347ebc78","block_type":"box","text":"of","page_number":353,"box":{"x":717,"y":661,"width":14,"height":9}},{"id":"e03c841c-6391-49e0-9d8f-fc5ad3c9a6cb","block_type":"box","text":"the","page_number":353,"box":{"x":736,"y":661,"width":22,"height":9}},{"id":"f85f0c0c-ce44-49ff-8af9-ea1465def6b2","block_type":"box","text":"Company,","page_number":353,"box":{"x":765,"y":661,"width":74,"height":11}},{"id":"7f6183a9-9b6c-4f10-ba71-4f7376ae4373","block_type":"box","text":"is","page_number":353,"box":{"x":846,"y":661,"width":10,"height":9}},{"id":"7432112e-9fb6-4f1f-9337-f4624d8d1bd4","block_type":"box","text":"impeded;","page_number":353,"box":{"x":863,"y":661,"width":66,"height":11}},{"id":"c64d8f2f-e702-453c-9d34-9b61ae2e5470","block_type":"box","text":"or","page_number":353,"box":{"x":367,"y":685,"width":13,"height":6}},{"id":"b29d7e8e-71f0-4bfd-842d-aac9a6a58d15","block_type":"box","text":"(c)","page_number":353,"box":{"x":367,"y":711,"width":18,"height":11}},{"id":"b4d39a4e-0360-4766-b933-820a2b47c245","block_type":"box","text":"there is a public holiday in the jurisdiction in which the Investment","page_number":353,"box":{"x":395,"y":711,"width":536,"height":11}},{"id":"306bf692-ae51-4d95-9f09-64d43b76f7a2","block_type":"box","text":"Manager","page_number":353,"box":{"x":367,"y":733,"width":65,"height":11}},{"id":"1d82ce51-ced3-4986-bb62-272d34a15f3c","block_type":"box","text":"or","page_number":353,"box":{"x":437,"y":735,"width":14,"height":6}},{"id":"bee4a6eb-43d0-4086-8ba7-c1a01bea2faf","block_type":"box","text":"a","page_number":353,"box":{"x":456,"y":735,"width":8,"height":6}},{"id":"198961e8-d190-480f-b906-f0b02df76183","block_type":"box","text":"delegate","page_number":353,"box":{"x":469,"y":733,"width":63,"height":11}},{"id":"79048c1b-fdfd-46d6-8637-4cc6bc94732c","block_type":"box","text":"of","page_number":353,"box":{"x":537,"y":732,"width":14,"height":9}},{"id":"a114bd76-c0a0-47fe-a5ec-f2850728999a","block_type":"box","text":"the","page_number":353,"box":{"x":555,"y":733,"width":22,"height":8}},{"id":"03b985d3-2e5f-45d8-976b-7fd0cbe650c7","block_type":"box","text":"Investment","page_number":353,"box":{"x":583,"y":733,"width":81,"height":8}},{"id":"a8359d20-3770-4ec9-9fd4-17879d4b0b29","block_type":"box","text":"Manager","page_number":353,"box":{"x":669,"y":733,"width":65,"height":11}},{"id":"2313a406-1cf2-4543-a7a7-73a5c705616c","block_type":"box","text":"which","page_number":353,"box":{"x":738,"y":733,"width":42,"height":8}},{"id":"9e64a1bc-5562-4c30-81d0-62bea1029a23","block_type":"box","text":"has","page_number":353,"box":{"x":786,"y":733,"width":25,"height":8}},{"id":"71b3564c-0e83-4b06-9fd3-65a56220a283","block_type":"box","text":"been","page_number":353,"box":{"x":817,"y":733,"width":35,"height":8}},{"id":"53a63440-c2a6-4b54-bbeb-37f3bac94dc1","block_type":"box","text":"appointed","page_number":353,"box":{"x":858,"y":733,"width":72,"height":10}},{"id":"b10082c7-3998-4025-b461-c34c0da9d234","block_type":"box","text":"in respect of the Fund is based;","page_number":353,"box":{"x":367,"y":754,"width":232,"height":11}},{"id":"b336add8-bdfd-4cb5-91c3-62d608d256f1","block_type":"box","text":"(each","page_number":353,"box":{"x":367,"y":782,"width":40,"height":11}},{"id":"e49fad9d-25d4-42c0-b086-12cc3f9099ea","block_type":"box","text":"such","page_number":353,"box":{"x":417,"y":782,"width":33,"height":9}},{"id":"aa2a190a-8a0d-4575-9e09-501a484b8820","block_type":"box","text":"Business","page_number":353,"box":{"x":461,"y":782,"width":66,"height":9}},{"id":"f9891dbc-2c00-4069-a1bf-bbe9662ddb43","block_type":"box","text":"Day,","page_number":353,"box":{"x":537,"y":782,"width":32,"height":11}},{"id":"38c80a64-013c-48f4-aa98-28bc295160d5","block_type":"box","text":"being","page_number":353,"box":{"x":579,"y":782,"width":39,"height":11}},{"id":"8e931f86-e926-48ff-80fb-34a87cbfe28d","block_type":"box","text":"a “","page_number":353,"box":{"x":628,"y":782,"width":21,"height":9}},{"id":"2425f42f-0609-4a2e-aa6c-c4c1295db192","block_type":"box","text":"Fund","page_number":353,"box":{"x":651,"y":782,"width":39,"height":9}},{"id":"74d067fe-746d-4f9c-a204-78b6e7be1ef6","block_type":"box","text":"Holiday","page_number":353,"box":{"x":700,"y":782,"width":59,"height":11}},{"id":"2b3da953-0555-4b4c-af95-7924b65b071c","block_type":"box","text":"”)","page_number":353,"box":{"x":760,"y":782,"width":10,"height":11}},{"id":"14b445b5-23af-4982-bffd-e58e7ccde6fd","block_type":"box","text":"and","page_number":353,"box":{"x":780,"y":782,"width":26,"height":9}},{"id":"80e86291-5f59-44b6-897b-8733c883d265","block_type":"box","text":"in","page_number":353,"box":{"x":816,"y":782,"width":11,"height":9}},{"id":"860255c7-0ce6-4d67-b29c-9a031d867514","block_type":"box","text":"each","page_number":353,"box":{"x":837,"y":782,"width":34,"height":9}},{"id":"f38c428e-17e5-46e6-8922-bf623be109fd","block_type":"box","text":"case","page_number":353,"box":{"x":881,"y":785,"width":34,"height":6}},{"id":"1ccfaafb-6e46-4824-a458-4e73346ef730","block_type":"box","text":"provided there is at least one Dealing Day per fortnight.","page_number":353,"box":{"x":367,"y":804,"width":408,"height":11}},{"id":"8e11960f-bd4c-4ec5-8bc2-39858f691299","block_type":"box","text":"A","page_number":353,"box":{"x":366,"y":832,"width":11,"height":9}},{"id":"d6bb5b14-304c-4fd8-b9e9-070637f6a0b6","block_type":"box","text":"calendar","page_number":353,"box":{"x":384,"y":832,"width":64,"height":9}},{"id":"fd5b2030-6ffe-4088-9ae2-a3d9480aeeb8","block_type":"box","text":"of","page_number":353,"box":{"x":455,"y":832,"width":15,"height":9}},{"id":"89bc6f8a-e95d-4eda-a5bb-b1d80a81a9f9","block_type":"box","text":"the","page_number":353,"box":{"x":476,"y":832,"width":22,"height":9}},{"id":"6178f16f-c964-4bab-b139-343485a9ae73","block_type":"box","text":"Fund","page_number":353,"box":{"x":507,"y":832,"width":36,"height":9}},{"id":"c9180532-78d1-4bab-af15-228de2074e12","block_type":"box","text":"Holidays","page_number":353,"box":{"x":552,"y":832,"width":62,"height":11}},{"id":"42d14f9c-bb77-4dbb-9d11-e4f1a79006de","block_type":"box","text":"for","page_number":353,"box":{"x":622,"y":832,"width":20,"height":9}},{"id":"ae8af56a-1901-4536-b5a7-fce078b57b46","block_type":"box","text":"the","page_number":353,"box":{"x":648,"y":832,"width":23,"height":9}},{"id":"7d210f38-d2d6-4c5d-acfa-ba8b1f536668","block_type":"box","text":"Fund","page_number":353,"box":{"x":680,"y":832,"width":35,"height":9}},{"id":"bee4905a-f8d8-42f4-8989-5d4af155fbe0","block_type":"box","text":"is","page_number":353,"box":{"x":724,"y":832,"width":11,"height":9}},{"id":"800d8ea0-8d08-4704-934c-548c24e2ce1d","block_type":"box","text":"available","page_number":353,"box":{"x":743,"y":832,"width":65,"height":9}},{"id":"c95a5e75-aef2-4a01-90a6-72610b66568a","block_type":"box","text":"on","page_number":353,"box":{"x":816,"y":834,"width":17,"height":7}},{"id":"014a951e-71a6-417b-b8f0-a30aa04b36f8","block_type":"box","text":"https://fund","page_number":353,"box":{"x":839,"y":832,"width":81,"height":11}},{"id":"c1280bf1-7089-4f7f-b7ac-ea43af34dea7","block_type":"box","text":"docs.vanguard.com/holiday","page_number":353,"box":{"x":367,"y":853,"width":199,"height":12}},{"id":"906f60ea-d111-4006-8853-73f28d1ed50a","block_type":"box","text":"-","page_number":353,"box":{"x":567,"y":858,"width":4,"height":2}},{"id":"ede4ca73-a670-4d22-bc28-d9ebd454f404","block_type":"box","text":"calendar","page_number":353,"box":{"x":572,"y":854,"width":63,"height":8}},{"id":"b770be9c-cd01-4933-8ce1-0be36085bdb0","block_type":"box","text":"-","page_number":353,"box":{"x":635,"y":858,"width":5,"height":2}},{"id":"c7812b43-7948-4f9a-8413-f55edf6c128a","block_type":"box","text":"vanguard","page_number":353,"box":{"x":640,"y":854,"width":68,"height":11}},{"id":"9704d7f7-57f7-4019-a9ce-ca9d01d39a83","block_type":"box","text":"-","page_number":353,"box":{"x":709,"y":858,"width":5,"height":2}},{"id":"f1af39e1-7272-4a38-8681-c398141ca980","block_type":"box","text":"investment","page_number":353,"box":{"x":715,"y":854,"width":79,"height":8}},{"id":"fd37b9fb-8782-43ec-8cc4-467593c86d21","block_type":"box","text":"-","page_number":353,"box":{"x":794,"y":858,"width":5,"height":2}},{"id":"f17e956a-6dd0-4f32-a10b-a526f6ea277a","block_type":"box","text":"series","page_number":353,"box":{"x":800,"y":854,"width":42,"height":8}},{"id":"b2f836c2-45a3-4ed6-b410-0d04a0f3359a","block_type":"box","text":"-","page_number":353,"box":{"x":843,"y":858,"width":5,"height":2}},{"id":"665d1322-f067-47f3-a44e-342ee9bb94b9","block_type":"box","text":"plc","page_number":353,"box":{"x":849,"y":854,"width":20,"height":10}},{"id":"5ef935d3-c074-40ea-8f4d-9ca6bf932054","block_type":"box","text":"-","page_number":353,"box":{"x":870,"y":858,"width":4,"height":2}},{"id":"ae5dc7d9-a54d-4d39-bd63-1ed9d1e638d3","block_type":"box","text":"irish","page_number":353,"box":{"x":876,"y":854,"width":28,"height":8}},{"id":"48278024-08a0-421a-bcd9-189e92429532","block_type":"box","text":"funds.pdf","page_number":353,"box":{"x":366,"y":875,"width":68,"height":11}},{"id":"87eb101f-a8f6-40d7-af5c-9b6a775ffc55","block_type":"box","text":"354","page_number":354,"box":{"x":533,"y":936,"width":26,"height":8}},{"id":"5ba9a81b-e49b-4c07-a0a6-a43fe2c67f8c","block_type":"box","text":"63862202.55","page_number":354,"box":{"x":119,"y":949,"width":75,"height":7}},{"id":"0eff20f7-e8e2-43b4-9960-4ac87b8a3889","block_type":"box","text":"Dealing","page_number":354,"box":{"x":129,"y":92,"width":58,"height":11}},{"id":"96fa181c-dd01-4b5b-8f33-98128763dd51","block_type":"box","text":"Deadline","page_number":354,"box":{"x":193,"y":92,"width":68,"height":9}},{"id":"6b7158bb-3859-4af4-a261-a44944b24c10","block_type":"box","text":"–","page_number":354,"box":{"x":265,"y":97,"width":10,"height":1}},{"id":"b4bbd03d-d911-407a-ad00-6b90f172a6fc","block_type":"box","text":"Subscriptions","page_number":354,"box":{"x":129,"y":114,"width":108,"height":11}},{"id":"9a4eb9d7-11b2-4b54-a179-f56b5cc597f5","block_type":"box","text":"4.00 pm (Irish time) or 5.00 p.m. (Central European time) on the Business","page_number":354,"box":{"x":366,"y":92,"width":546,"height":11}},{"id":"32e354bf-5417-4340-b110-08a7f231dab6","block_type":"box","text":"Day immediately preceding the relevant Dealing Day.","page_number":354,"box":{"x":367,"y":114,"width":393,"height":11}},{"id":"d40e0fbb-c94f-4173-b7fb-89e19c7e05b8","block_type":"box","text":"Receipt","page_number":354,"box":{"x":129,"y":150,"width":59,"height":11}},{"id":"d36c5ca0-25f2-4c7e-8e85-85e29c2eb530","block_type":"box","text":"of","page_number":354,"box":{"x":193,"y":150,"width":15,"height":9}},{"id":"6e6259e0-2074-4b48-a814-e98dd16145f6","block_type":"box","text":"Subscription","page_number":354,"box":{"x":212,"y":150,"width":101,"height":11}},{"id":"80fefda6-77b0-4335-a128-daed8bbf2306","block_type":"box","text":"monies","page_number":354,"box":{"x":129,"y":172,"width":57,"height":8}},{"id":"0f412d61-12ae-43ec-a112-c9700be89aec","block_type":"box","text":"-","page_number":354,"box":{"x":192,"y":176,"width":5,"height":2}},{"id":"c22f0fa4-47d9-4a33-88fe-1064632abe33","block_type":"box","text":"Cut","page_number":354,"box":{"x":202,"y":172,"width":27,"height":8}},{"id":"7d977dd4-1eff-4029-8959-4cdea66064d5","block_type":"box","text":"-","page_number":354,"box":{"x":231,"y":176,"width":4,"height":2}},{"id":"e9e6bea2-e25e-4500-b4a4-8b3ba07dc243","block_type":"box","text":"off times","page_number":354,"box":{"x":236,"y":172,"width":68,"height":8}},{"id":"c7084a8e-06d0-4f51-9167-02ff975aa217","block_type":"box","text":"•","page_number":354,"box":{"x":381,"y":153,"width":6,"height":5}},{"id":"9acdf2c0-a185-4ebc-85c4-f835a53aaa1e","block_type":"box","text":"USD","page_number":354,"box":{"x":406,"y":150,"width":33,"height":9}},{"id":"641141c5-1d8c-4723-b678-34cc347c9e06","block_type":"box","text":"-","page_number":354,"box":{"x":444,"y":155,"width":5,"height":1}},{"id":"5379b31a-ca6a-4de3-acea-fce6932f53ad","block_type":"box","text":"4.30","page_number":354,"box":{"x":454,"y":150,"width":32,"height":9}},{"id":"5dc3b6eb-44d6-47ee-b276-08234ce030ee","block_type":"box","text":"pm","page_number":354,"box":{"x":492,"y":152,"width":21,"height":9}},{"id":"48b9768a-be85-4b19-91c1-ad7ab88022df","block_type":"box","text":"(US","page_number":354,"box":{"x":519,"y":150,"width":27,"height":11}},{"id":"e3dbc52b-4f99-435f-8ac2-364837f3d7ba","block_type":"box","text":"Eastern","page_number":354,"box":{"x":553,"y":150,"width":55,"height":9}},{"id":"d928e51b-6538-4b7d-837c-b05cf9d64e54","block_type":"box","text":"Standard","page_number":354,"box":{"x":614,"y":150,"width":67,"height":9}},{"id":"f6124ed0-274b-4b98-a857-eebc131da356","block_type":"box","text":"Time)","page_number":354,"box":{"x":686,"y":150,"width":42,"height":11}},{"id":"f0aa9089-a036-4220-8d6d-450646d75a0e","block_type":"box","text":"on","page_number":354,"box":{"x":734,"y":152,"width":17,"height":7}},{"id":"3d13203a-7758-4a78-aebb-9c38aa4c027e","block_type":"box","text":"the","page_number":354,"box":{"x":756,"y":150,"width":23,"height":9}},{"id":"75a24d32-3fa6-46d0-ace2-a21d0d586733","block_type":"box","text":"Settlement","page_number":354,"box":{"x":784,"y":150,"width":80,"height":9}},{"id":"82ee1acc-af9c-4adc-9336-b8d89875ce26","block_type":"box","text":"Date","page_number":354,"box":{"x":870,"y":150,"width":32,"height":9}},{"id":"7559f10e-c26c-4039-84b2-34bc6f2b1a67","block_type":"box","text":"•","page_number":354,"box":{"x":381,"y":182,"width":6,"height":4}},{"id":"906602ae-7386-4785-b6aa-ed4abcd2c5bc","block_type":"box","text":"GBP","page_number":354,"box":{"x":405,"y":179,"width":34,"height":8}},{"id":"2752c72d-fb27-44d2-ae80-d03c2afd9776","block_type":"box","text":"-","page_number":354,"box":{"x":444,"y":184,"width":5,"height":1}},{"id":"bf387721-8ff9-48d7-90d0-95ab3951f7f9","block_type":"box","text":"3.30","page_number":354,"box":{"x":454,"y":179,"width":31,"height":8}},{"id":"da66bfb8-62f5-4ff3-8149-83a886361d0b","block_type":"box","text":"pm","page_number":354,"box":{"x":492,"y":181,"width":21,"height":9}},{"id":"69a73cb7-fbe4-485d-ad52-80dc55599470","block_type":"box","text":"(London","page_number":354,"box":{"x":519,"y":179,"width":59,"height":11}},{"id":"a0a45b37-c663-4692-a03a-e4827e1d2320","block_type":"box","text":"time)","page_number":354,"box":{"x":584,"y":179,"width":37,"height":11}},{"id":"5b38ed99-56a9-4302-bcee-aa4628123cad","block_type":"box","text":"on","page_number":354,"box":{"x":626,"y":181,"width":17,"height":6}},{"id":"6e5778f1-c45a-42ad-ad50-342c4e2c9275","block_type":"box","text":"the","page_number":354,"box":{"x":649,"y":179,"width":22,"height":8}},{"id":"88cf0997-4c65-4b17-b5e8-69d5ac16fc25","block_type":"box","text":"Settlement","page_number":354,"box":{"x":677,"y":179,"width":79,"height":8}},{"id":"47670438-c4d2-4233-b05b-b993ea8621b3","block_type":"box","text":"Date","page_number":354,"box":{"x":762,"y":179,"width":33,"height":8}},{"id":"9e7170c0-cfc8-4719-8bfb-2b524a8e1153","block_type":"box","text":"•","page_number":354,"box":{"x":381,"y":210,"width":6,"height":4}},{"id":"17a2c071-8fe9-4e1f-9072-05d7bbccfa63","block_type":"box","text":"EUR","page_number":354,"box":{"x":406,"y":207,"width":33,"height":9}},{"id":"8035cd3d-69a1-4dfb-afcf-21b27f8f1459","block_type":"box","text":"-","page_number":354,"box":{"x":444,"y":212,"width":5,"height":1}},{"id":"294cc414-240c-449f-b427-e852adc1c0ce","block_type":"box","text":"3.15","page_number":354,"box":{"x":454,"y":207,"width":32,"height":9}},{"id":"ae041812-fa18-42f8-9f46-4d80d3c40a16","block_type":"box","text":"pm","page_number":354,"box":{"x":492,"y":209,"width":21,"height":9}},{"id":"7e7522c6-817c-48ee-8233-7e948ab52465","block_type":"box","text":"(London","page_number":354,"box":{"x":519,"y":207,"width":60,"height":11}},{"id":"bfad9b0d-d7c2-4889-bcd1-e1324114bc1b","block_type":"box","text":"time)","page_number":354,"box":{"x":584,"y":207,"width":37,"height":11}},{"id":"4f24bb96-29cf-4d9c-98a7-4bc0e880867e","block_type":"box","text":"on","page_number":354,"box":{"x":626,"y":209,"width":17,"height":7}},{"id":"65df6817-ee63-4d56-a8f7-6b7eb0d00fc1","block_type":"box","text":"the","page_number":354,"box":{"x":649,"y":207,"width":22,"height":9}},{"id":"c73a02ba-8731-4d48-996b-87ede6a59ce3","block_type":"box","text":"Settlement","page_number":354,"box":{"x":677,"y":207,"width":79,"height":9}},{"id":"63ded8ab-48e1-429b-a527-d190de1d1303","block_type":"box","text":"Date","page_number":354,"box":{"x":762,"y":207,"width":33,"height":9}},{"id":"f49c26bd-1ac2-421d-a6ac-6f825e1ad166","block_type":"box","text":"•","page_number":354,"box":{"x":381,"y":239,"width":6,"height":4}},{"id":"0e9db0aa-759c-4d64-b53e-d9eeb27446c5","block_type":"box","text":"CHF","page_number":354,"box":{"x":405,"y":235,"width":33,"height":9}},{"id":"ec527909-75cc-46b0-b336-d7042e8d938c","block_type":"box","text":"-","page_number":354,"box":{"x":444,"y":240,"width":4,"height":2}},{"id":"411b2d4a-f1ba-4af9-8992-dce9a6ab989e","block_type":"box","text":"12.00","page_number":354,"box":{"x":455,"y":236,"width":39,"height":8}},{"id":"4f54dcc4-78f2-4508-8d07-7a944b8ee43f","block_type":"box","text":"pm","page_number":354,"box":{"x":500,"y":238,"width":21,"height":8}},{"id":"14af8985-c0b6-4a50-bc64-228989b0fcf8","block_type":"box","text":"(London","page_number":354,"box":{"x":527,"y":235,"width":60,"height":12}},{"id":"d51d77b1-b60e-402a-96fc-11eb6e1600a5","block_type":"box","text":"time)","page_number":354,"box":{"x":593,"y":235,"width":36,"height":12}},{"id":"97e464a6-da01-4289-a145-ac700aa57a96","block_type":"box","text":"on","page_number":354,"box":{"x":634,"y":238,"width":17,"height":6}},{"id":"ae950192-d7e3-4d17-941f-39d0c6fe9f48","block_type":"box","text":"the","page_number":354,"box":{"x":657,"y":236,"width":22,"height":8}},{"id":"f971c09f-1cec-4cf7-91d4-4253edc169b9","block_type":"box","text":"Settlement","page_number":354,"box":{"x":686,"y":235,"width":79,"height":9}},{"id":"3eea2167-769f-4b7f-a494-5b4aaf940c18","block_type":"box","text":"Date","page_number":354,"box":{"x":770,"y":236,"width":33,"height":8}},{"id":"306d0b17-67dc-4a8f-b41d-e9969275eacd","block_type":"box","text":"where the “","page_number":354,"box":{"x":366,"y":264,"width":83,"height":8}},{"id":"746fee93-92d8-41cd-92a1-2728afab71fa","block_type":"box","text":"Settlement Date","page_number":354,"box":{"x":450,"y":264,"width":126,"height":8}},{"id":"086090bf-59ce-499c-8bdf-c232a3d6537a","block_type":"box","text":"” is the second Business Day after the relevant","page_number":354,"box":{"x":577,"y":264,"width":347,"height":11}},{"id":"24c1a637-4efc-4c1a-8f73-65db93700216","block_type":"box","text":"Dealing Day.","page_number":354,"box":{"x":367,"y":285,"width":93,"height":11}},{"id":"dc01aad0-c29d-4dac-af49-8cda73648a9f","block_type":"box","text":"Dealing","page_number":354,"box":{"x":129,"y":322,"width":58,"height":11}},{"id":"3600f6bb-c8a4-4e83-b524-9a12c09f2339","block_type":"box","text":"Deadline","page_number":354,"box":{"x":193,"y":322,"width":68,"height":9}},{"id":"4d3d51dc-bfb0-4e48-b3ed-d1ee906f32f8","block_type":"box","text":"–","page_number":354,"box":{"x":265,"y":327,"width":10,"height":1}},{"id":"6ece5c77-a378-4f93-8188-3acd5ce9bb21","block_type":"box","text":"Redemptions","page_number":354,"box":{"x":129,"y":343,"width":103,"height":11}},{"id":"6cb8d751-737c-4259-8ab6-c19a5dabe298","block_type":"box","text":"4.00 pm (Irish time) or 5.00 pm (Central European Time) on the Business","page_number":354,"box":{"x":371,"y":322,"width":542,"height":11}},{"id":"99b875cd-f5ef-4998-a0de-dea0f5966e09","block_type":"box","text":"Day immediately preceding the relevant Dealing Day.","page_number":354,"box":{"x":367,"y":343,"width":393,"height":11}},{"id":"9a8aa72e-02d1-45ac-888f-c6f3c82ce692","block_type":"box","text":"Publication","page_number":354,"box":{"x":129,"y":380,"width":88,"height":8}},{"id":"33932e55-6a0c-4030-9a8e-1cbeae6aeb73","block_type":"box","text":"of","page_number":354,"box":{"x":223,"y":379,"width":16,"height":9}},{"id":"21cc4f89-84fc-4804-8b1a-f8d3854145bc","block_type":"box","text":"Share","page_number":354,"box":{"x":243,"y":379,"width":45,"height":9}},{"id":"4f80790f-095c-4118-852e-db32c517632a","block_type":"box","text":"Prices","page_number":354,"box":{"x":294,"y":380,"width":48,"height":8}},{"id":"cfba7e23-07d9-4c80-9d48-89e311c6c3b2","block_type":"box","text":"Euronext","page_number":354,"box":{"x":367,"y":380,"width":66,"height":8}},{"id":"89e3bfb4-b191-4585-8a5e-eb347b269000","block_type":"box","text":"Dublin","page_number":354,"box":{"x":438,"y":380,"width":45,"height":8}},{"id":"ee71b3f6-d9e0-4081-9a14-ead6aac4d4ca","block_type":"box","text":"https://live.euronext.com","page_number":354,"box":{"x":489,"y":379,"width":176,"height":11}},{"id":"2d976f37-c5b7-44a4-b85e-a6a6c55cdfd6","block_type":"box","text":"Classes","page_number":354,"box":{"x":129,"y":438,"width":62,"height":9}},{"id":"dc859cd2-e46c-4ef5-8ebb-c58b03f2ad75","block_type":"box","text":"of","page_number":354,"box":{"x":196,"y":438,"width":16,"height":9}},{"id":"fa5780ad-d096-429a-881f-0d93f743200b","block_type":"box","text":"Shares","page_number":354,"box":{"x":216,"y":438,"width":54,"height":9}},{"id":"88137c9b-22be-4ac4-8712-cafe5946d819","block_type":"box","text":"Minimum","page_number":354,"box":{"x":577,"y":438,"width":71,"height":9}},{"id":"9f81f0ef-7498-4019-a581-efac4ea659ff","block_type":"box","text":"Initial","page_number":354,"box":{"x":654,"y":438,"width":42,"height":9}},{"id":"10ab5be8-b924-453f-8d00-41eb783eb017","block_type":"box","text":"Subscription","page_number":354,"box":{"x":701,"y":438,"width":100,"height":11}},{"id":"fe491c1f-2ee2-420e-ab0b-561686388f9a","block_type":"box","text":"General","page_number":354,"box":{"x":129,"y":467,"width":57,"height":9}},{"id":"1347f2e8-8043-44be-ac99-a87ae8fefd27","block_type":"box","text":"1,000,000","page_number":354,"box":{"x":577,"y":467,"width":72,"height":10}},{"id":"21d14366-896a-467d-992c-a1d9bd3d6662","block_type":"box","text":"in","page_number":354,"box":{"x":655,"y":467,"width":11,"height":8}},{"id":"b66e0cb0-12af-4115-8cf3-c92cc6d32434","block_type":"box","text":"relevant","page_number":354,"box":{"x":672,"y":467,"width":59,"height":9}},{"id":"dde34e6e-4f96-4748-a2ab-d4dec2bd67f0","block_type":"box","text":"currency","page_number":354,"box":{"x":736,"y":469,"width":62,"height":9}},{"id":"59ff3e1e-f6d9-4277-a227-5d7110e9cb3b","block_type":"box","text":"Institutional","page_number":354,"box":{"x":130,"y":496,"width":80,"height":9}},{"id":"21c7b7c1-5430-4752-9c8f-56c021f8adcc","block_type":"box","text":"Plus","page_number":354,"box":{"x":218,"y":496,"width":29,"height":9}},{"id":"74b98258-7f08-4de4-bfaf-2ed653c6fbfa","block_type":"box","text":"100,000,000","page_number":354,"box":{"x":577,"y":496,"width":91,"height":10}},{"id":"7adf7f25-df43-4d3f-b47f-0e096e7e8378","block_type":"box","text":"in","page_number":354,"box":{"x":674,"y":496,"width":11,"height":8}},{"id":"801ea808-2c2a-4773-960a-0036f9d15b00","block_type":"box","text":"relevant","page_number":354,"box":{"x":691,"y":496,"width":58,"height":9}},{"id":"3d201aa0-524b-4528-a78a-a95483835c5b","block_type":"box","text":"currency","page_number":354,"box":{"x":754,"y":498,"width":62,"height":9}},{"id":"847127b2-6d48-482c-87d9-f56e4d695087","block_type":"box","text":"8.","page_number":354,"box":{"x":119,"y":539,"width":12,"height":8}},{"id":"ec2c36e2-bbef-4a10-b71e-1b106e6570fc","block_type":"box","text":"Mandatory","page_number":354,"box":{"x":203,"y":539,"width":83,"height":11}},{"id":"e5571516-caa0-48ce-ab50-2139e8e82c24","block_type":"box","text":"Redemption","page_number":354,"box":{"x":291,"y":539,"width":95,"height":11}},{"id":"fa303cd6-4c59-40ab-9a86-eff2d9084f8d","block_type":"box","text":"Thresholds","page_number":354,"box":{"x":391,"y":539,"width":88,"height":8}},{"id":"1b69420f-0a44-485d-ba4f-92419b58a527","block_type":"box","text":"•","page_number":354,"box":{"x":179,"y":580,"width":6,"height":5}},{"id":"5035c3b6-31bd-4bb3-8b80-5229a59f8dc1","block_type":"box","text":"Shareholding","page_number":354,"box":{"x":209,"y":577,"width":105,"height":11}},{"id":"5c4daf4f-7d30-43c7-a2f9-14bafc8898c0","block_type":"box","text":"Threshold:","page_number":354,"box":{"x":320,"y":577,"width":85,"height":9}},{"id":"6485a99e-ab60-45b6-a78c-b8e9b3953f76","block_type":"box","text":"The","page_number":354,"box":{"x":412,"y":577,"width":28,"height":9}},{"id":"00fea0ea-f22c-459b-84a9-ce2240060aee","block_type":"box","text":"Company may","page_number":354,"box":{"x":446,"y":577,"width":107,"height":11}},{"id":"52fe6ff9-1a42-4f84-a461-a43a78b47436","block_type":"box","text":"redeem a","page_number":354,"box":{"x":559,"y":577,"width":69,"height":9}},{"id":"6b63388c-84c8-43b8-ad64-53bc378796a3","block_type":"box","text":"Shareholder’s","page_number":354,"box":{"x":634,"y":577,"width":102,"height":9}},{"id":"4d6f3714-5961-4a1d-822b-e943632e97e3","block_type":"box","text":"entire holding if its","page_number":354,"box":{"x":742,"y":577,"width":134,"height":11}},{"id":"c633f3b3-654a-4f47-92eb-756449a13f88","block_type":"box","text":"redemption","page_number":354,"box":{"x":209,"y":598,"width":82,"height":11}},{"id":"69844578-e46d-4085-9857-f0cc3d83569f","block_type":"box","text":"order","page_number":354,"box":{"x":300,"y":598,"width":38,"height":9}},{"id":"61a34248-acb1-4141-95e9-46a726260e92","block_type":"box","text":"results","page_number":354,"box":{"x":346,"y":598,"width":48,"height":9}},{"id":"34cfee13-772c-4019-9a13-00c7c802a1ab","block_type":"box","text":"in","page_number":354,"box":{"x":403,"y":598,"width":11,"height":9}},{"id":"c193602b-d354-419b-9d80-334fa49e6b3a","block_type":"box","text":"the","page_number":354,"box":{"x":422,"y":598,"width":23,"height":9}},{"id":"2121a214-bc7d-498d-8a27-77982db09de3","block_type":"box","text":"Net","page_number":354,"box":{"x":454,"y":598,"width":24,"height":9}},{"id":"cba5411f-6a3b-4b18-8fa3-b15ee6acacee","block_type":"box","text":"Asset","page_number":354,"box":{"x":486,"y":598,"width":42,"height":9}},{"id":"5c7c4f3d-700d-4fa1-a600-679814f706bd","block_type":"box","text":"Value","page_number":354,"box":{"x":535,"y":598,"width":42,"height":9}},{"id":"9c25c531-3a78-488e-a954-ac12e57e59b3","block_type":"box","text":"of","page_number":354,"box":{"x":585,"y":598,"width":14,"height":9}},{"id":"55d11d9b-79cf-4535-9693-a6accfe52183","block_type":"box","text":"the","page_number":354,"box":{"x":606,"y":598,"width":22,"height":9}},{"id":"48383128-0fee-407d-964c-36ed488c8cde","block_type":"box","text":"Shares","page_number":354,"box":{"x":637,"y":598,"width":51,"height":9}},{"id":"c7b3fc10-e68c-49fb-83de-212cfefeb568","block_type":"box","text":"held","page_number":354,"box":{"x":697,"y":598,"width":30,"height":9}},{"id":"84b279db-8ecc-48f9-b6d6-cab6b1c79743","block_type":"box","text":"falling","page_number":354,"box":{"x":735,"y":598,"width":43,"height":11}},{"id":"a7c3552e-ce71-46b8-bf6f-08667ef531c8","block_type":"box","text":"beneath","page_number":354,"box":{"x":787,"y":598,"width":58,"height":9}},{"id":"e43d4b04-63a2-48cb-8f4f-ff1737a64a84","block_type":"box","text":"US","page_number":354,"box":{"x":855,"y":598,"width":21,"height":9}},{"id":"f2238e41-7b2c-4bd7-bf6a-4d0cea36a6a4","block_type":"box","text":"$50,000,","page_number":354,"box":{"x":209,"y":619,"width":63,"height":10}},{"id":"5c0b774c-da38-4d55-adf2-be0cd37cc36c","block_type":"box","text":"€50,000,","page_number":354,"box":{"x":277,"y":619,"width":64,"height":10}},{"id":"9dd4314d-4957-485b-9c4e-0c00434201bf","block_type":"box","text":"£50,000","page_number":354,"box":{"x":347,"y":619,"width":60,"height":10}},{"id":"1504a885-3e93-4a81-b234-87f06661786a","block_type":"box","text":"or","page_number":354,"box":{"x":413,"y":622,"width":15,"height":6}},{"id":"fab2aef3-b2a4-40cc-84b7-e01d9f775b28","block_type":"box","text":"CHF","page_number":354,"box":{"x":432,"y":619,"width":33,"height":9}},{"id":"ca64aaf3-1cd4-4652-ab8b-80621558920c","block_type":"box","text":"50,000,","page_number":354,"box":{"x":471,"y":619,"width":53,"height":10}},{"id":"b2c590dc-167a-4be2-bbb2-61b947c4d2f4","block_type":"box","text":"or","page_number":354,"box":{"x":531,"y":622,"width":14,"height":6}},{"id":"98baae27-a8ce-49ca-befb-918b624c30e7","block_type":"box","text":"the","page_number":354,"box":{"x":549,"y":619,"width":23,"height":9}},{"id":"e2b8db16-1c6b-4319-9330-d659ec077f80","block_type":"box","text":"equivalent","page_number":354,"box":{"x":577,"y":619,"width":76,"height":11}},{"id":"ef2cad42-a9cf-4947-9a4e-93f365191e74","block_type":"box","text":"in","page_number":354,"box":{"x":659,"y":619,"width":10,"height":9}},{"id":"9255f93b-5b98-4323-939c-f6dbdf148064","block_type":"box","text":"another","page_number":354,"box":{"x":675,"y":619,"width":57,"height":9}},{"id":"872674ca-a905-4c45-8cef-61ed80b1439f","block_type":"box","text":"currency.","page_number":354,"box":{"x":736,"y":622,"width":66,"height":8}},{"id":"0a6d47f1-2463-42fa-819b-05d9a0de2864","block_type":"box","text":"•","page_number":354,"box":{"x":179,"y":658,"width":6,"height":4}},{"id":"46ca9c62-11a0-47c6-bf1d-440f74996a92","block_type":"box","text":"Fund","page_number":354,"box":{"x":209,"y":655,"width":39,"height":9}},{"id":"30038f3e-e176-4eee-9252-3b96d389b774","block_type":"box","text":"Threshold","page_number":354,"box":{"x":254,"y":655,"width":79,"height":9}},{"id":"722526cb-f7cf-4f94-bdef-6f6125ca264f","block_type":"box","text":":","page_number":354,"box":{"x":336,"y":657,"width":1,"height":7}},{"id":"3c543be5-da90-48fb-a36e-415e580fa7f3","block_type":"box","text":"The","page_number":354,"box":{"x":343,"y":655,"width":28,"height":9}},{"id":"9a7672ff-60d6-451a-97e7-3eeea12cfe90","block_type":"box","text":"Company","page_number":354,"box":{"x":376,"y":655,"width":71,"height":11}},{"id":"4f9dc167-2e7d-4111-9f21-0df742dbb6c7","block_type":"box","text":"may","page_number":354,"box":{"x":452,"y":657,"width":30,"height":9}},{"id":"31c95b48-fca8-4b13-8f82-1f308540eaff","block_type":"box","text":"redeem","page_number":354,"box":{"x":487,"y":655,"width":55,"height":9}},{"id":"8b0e1be9-f71b-4606-89f1-66059be8991f","block_type":"box","text":"all","page_number":354,"box":{"x":548,"y":655,"width":15,"height":9}},{"id":"adf92c4c-109e-489a-b950-7904e6fea28f","block_type":"box","text":"the","page_number":354,"box":{"x":568,"y":655,"width":22,"height":9}},{"id":"c4367efa-c873-42ca-b9f3-391cf793a014","block_type":"box","text":"Shares","page_number":354,"box":{"x":595,"y":655,"width":52,"height":9}},{"id":"6fa14ca4-0d78-48fc-b65e-e818ec66480e","block_type":"box","text":"of","page_number":354,"box":{"x":652,"y":655,"width":14,"height":9}},{"id":"636291f4-42bc-4709-aac7-2bd29312eeb9","block_type":"box","text":"a","page_number":354,"box":{"x":670,"y":657,"width":8,"height":7}},{"id":"59d6a067-f749-45cb-8b19-8e7df239a3a8","block_type":"box","text":"Fund","page_number":354,"box":{"x":684,"y":655,"width":35,"height":9}},{"id":"b911ec72-935f-4e44-85ab-a20fc14918d3","block_type":"box","text":"if","page_number":354,"box":{"x":726,"y":655,"width":7,"height":9}},{"id":"26aa546d-1652-49eb-b500-1f9e95a3b71f","block_type":"box","text":"its","page_number":354,"box":{"x":738,"y":655,"width":15,"height":9}},{"id":"1c54d404-a47c-401d-9dd0-e1c0b6b5c8b7","block_type":"box","text":"Net","page_number":354,"box":{"x":759,"y":655,"width":24,"height":9}},{"id":"bd462ed3-2345-47e2-9990-c53eb64f0afa","block_type":"box","text":"Asset","page_number":354,"box":{"x":787,"y":655,"width":42,"height":9}},{"id":"2cad00fb-e8f3-425c-8adc-e8bc4ee78521","block_type":"box","text":"Value","page_number":354,"box":{"x":833,"y":655,"width":42,"height":9}},{"id":"3126373a-97f6-4a0c-8790-24d889eab5be","block_type":"box","text":"falls below US$100 million or its equivalent in another currency.","page_number":354,"box":{"x":208,"y":675,"width":470,"height":12}},{"id":"18cae732-1435-4d5a-9c57-96ab3b8cff54","block_type":"box","text":"9.","page_number":354,"box":{"x":119,"y":704,"width":12,"height":8}},{"id":"aaca511b-b712-4450-be37-4c4578b85f6e","block_type":"box","text":"Fees","page_number":354,"box":{"x":203,"y":704,"width":36,"height":8}},{"id":"83a86a45-03b7-40d4-a3f6-64bc679e7e6b","block_type":"box","text":"and","page_number":354,"box":{"x":245,"y":704,"width":28,"height":8}},{"id":"da9053cc-97b8-418f-b171-25a64abd40a3","block_type":"box","text":"Expenses","page_number":354,"box":{"x":280,"y":704,"width":75,"height":11}},{"id":"dc17255a-8608-4c67-8e21-12538825411a","block_type":"box","text":"The following table describes the fees and expenses you may pay if you buy and hold Shares of the","page_number":354,"box":{"x":119,"y":742,"width":761,"height":11}},{"id":"3c57859d-2ddb-463c-90e2-93c98c9abc7d","block_type":"box","text":"Fund. The expenses shown under","page_number":354,"box":{"x":120,"y":764,"width":257,"height":10}},{"id":"e94d3203-f068-45b8-8ef8-bfcb3939a996","block_type":"box","text":"Ongoing charges","page_number":354,"box":{"x":385,"y":763,"width":138,"height":12}},{"id":"72d86ad2-248c-4fa6-8057-e66cba7498ac","block_type":"box","text":"may vary over time, but will not exceed, on an","page_number":354,"box":{"x":530,"y":764,"width":349,"height":11}},{"id":"793aad90-b152-48fd-9c38-2d141359e6cf","block_type":"box","text":"annual basis, 1.00% of the average net assets of the Institutional and Institutional Plus Shares and","page_number":354,"box":{"x":119,"y":785,"width":761,"height":11}},{"id":"6e6d1779-f64f-4a0a-a37c-ea9ab710aa86","block_type":"box","text":"1.50%","page_number":354,"box":{"x":120,"y":806,"width":45,"height":9}},{"id":"738f9dea-beec-4e58-9fc5-a33789d06cb1","block_type":"box","text":"of","page_number":354,"box":{"x":172,"y":806,"width":13,"height":9}},{"id":"23f789b8-39e1-4d6c-92cc-5ede98b9a716","block_type":"box","text":"the","page_number":354,"box":{"x":190,"y":807,"width":22,"height":8}},{"id":"f9ed7355-e861-4c78-8566-9a6a3aa2f385","block_type":"box","text":"average","page_number":354,"box":{"x":218,"y":809,"width":59,"height":8}},{"id":"e0458071-3696-4b19-87bb-796ef8091b68","block_type":"box","text":"net","page_number":354,"box":{"x":284,"y":807,"width":22,"height":8}},{"id":"e3e45fae-2b34-40a3-927a-f131c115d4e2","block_type":"box","text":"assets","page_number":354,"box":{"x":312,"y":807,"width":47,"height":8}},{"id":"d153c903-20a9-4306-99a4-51c4ebcb45b7","block_type":"box","text":"of","page_number":354,"box":{"x":365,"y":806,"width":14,"height":9}},{"id":"6956a094-2585-4c73-b985-76f53e38f818","block_type":"box","text":"the","page_number":354,"box":{"x":383,"y":807,"width":23,"height":8}},{"id":"6c4b60b7-7376-4aa1-8071-71e3e53a3906","block_type":"box","text":"Investor Shares.","page_number":354,"box":{"x":413,"y":806,"width":119,"height":9}},{"id":"e3b4f072-185e-46e9-82de-ad97cbc89e6c","block_type":"box","text":"The","page_number":354,"box":{"x":539,"y":807,"width":27,"height":8}},{"id":"8154ad6d-47c2-48b9-b1c5-56d7d67279ca","block_type":"box","text":"Manager","page_number":354,"box":{"x":573,"y":807,"width":65,"height":10}},{"id":"b6cb879f-148a-40b0-a269-970315926de9","block_type":"box","text":"will","page_number":354,"box":{"x":643,"y":807,"width":22,"height":8}},{"id":"df2d11b0-54f7-464f-bace-a751475268ce","block_type":"box","text":"absorb","page_number":354,"box":{"x":671,"y":807,"width":50,"height":8}},{"id":"2cff0a73-0bdd-4a3c-8dbc-2bb6b55dde53","block_type":"box","text":"(directly","page_number":354,"box":{"x":728,"y":806,"width":57,"height":11}},{"id":"2d12667a-1add-4879-9732-f6df457bed49","block_type":"box","text":"or by","page_number":354,"box":{"x":791,"y":807,"width":37,"height":10}},{"id":"2fbd7678-59a9-438a-aca4-08df02e43de8","block_type":"box","text":"way","page_number":354,"box":{"x":833,"y":809,"width":29,"height":8}},{"id":"f7a497ef-a8aa-4632-ab75-d2ee7478ca76","block_type":"box","text":"of","page_number":354,"box":{"x":867,"y":806,"width":15,"height":9}},{"id":"3a18dabe-b29f-4a14-89c6-8a8cb8e54288","block_type":"box","text":"refund","page_number":354,"box":{"x":120,"y":828,"width":45,"height":9}},{"id":"f0215e46-86bb-4ed0-a11d-0970f8b26c19","block_type":"box","text":"to","page_number":354,"box":{"x":171,"y":828,"width":13,"height":9}},{"id":"21b63447-1332-4856-8cb0-44183c8ca319","block_type":"box","text":"the","page_number":354,"box":{"x":189,"y":828,"width":23,"height":9}},{"id":"30e95822-d4d8-4957-bb4d-379976137f0d","block_type":"box","text":"Fund)","page_number":354,"box":{"x":218,"y":828,"width":42,"height":11}},{"id":"30dcaaec-fe9f-402a-8ac7-e520fa55f5bb","block_type":"box","text":"any","page_number":354,"box":{"x":266,"y":830,"width":26,"height":9}},{"id":"d003988c-1dce-40e5-af0e-3cf3f0ed5395","block_type":"box","text":"difference","page_number":354,"box":{"x":298,"y":828,"width":72,"height":9}},{"id":"83f1a96a-9dcc-410e-94b8-655727b3088b","block_type":"box","text":"that","page_number":354,"box":{"x":376,"y":828,"width":27,"height":9}},{"id":"2418699a-4880-49e3-a6ab-352428b284cd","block_type":"box","text":"may","page_number":354,"box":{"x":409,"y":830,"width":31,"height":9}},{"id":"87411045-e9e2-4550-9d74-0690fab4988b","block_type":"box","text":"arise","page_number":354,"box":{"x":445,"y":828,"width":35,"height":9}},{"id":"26ff9b04-e402-4a92-bc1a-3a460ae2fc1f","block_type":"box","text":"between","page_number":354,"box":{"x":487,"y":828,"width":61,"height":9}},{"id":"d9a08ab4-32db-4d12-9f67-faf0996f90a4","block_type":"box","text":"the","page_number":354,"box":{"x":554,"y":828,"width":23,"height":9}},{"id":"229a434f-fb01-409d-8fed-eaeacce1abca","block_type":"box","text":"actual","page_number":354,"box":{"x":582,"y":828,"width":43,"height":9}},{"id":"b2aae227-48c0-443c-8835-650e74363be7","block_type":"box","text":"cost","page_number":354,"box":{"x":632,"y":828,"width":30,"height":9}},{"id":"a8e1de77-b7ed-49d8-ac9e-c69574b1c680","block_type":"box","text":"of","page_number":354,"box":{"x":667,"y":828,"width":14,"height":9}},{"id":"9784cead-e9c5-4f4b-8417-61bb471c99b8","block_type":"box","text":"the","page_number":354,"box":{"x":685,"y":828,"width":23,"height":9}},{"id":"ba908fb6-8727-4c97-bf3f-9ae532ca4e8c","block_type":"box","text":"operations","page_number":354,"box":{"x":714,"y":828,"width":77,"height":11}},{"id":"250431ba-d5a8-4e22-ae14-aeeeb2b343d3","block_type":"box","text":"of","page_number":354,"box":{"x":797,"y":828,"width":14,"height":9}},{"id":"874ccc19-9c18-4f65-9e4c-d8cd3e46c85f","block_type":"box","text":"the","page_number":354,"box":{"x":815,"y":828,"width":22,"height":9}},{"id":"24ad6ffb-833f-49d8-aaf4-57bb0b2c3e34","block_type":"box","text":"Fund","page_number":354,"box":{"x":844,"y":828,"width":36,"height":9}},{"id":"6417839e-e634-4fc7-b9c0-665ff796a1e5","block_type":"box","text":"and this fixed fee.","page_number":354,"box":{"x":119,"y":849,"width":129,"height":9}},{"id":"b8598f1f-0a66-4bc2-9c13-0bec7d6d77e0","block_type":"box","text":"As is the case with all mutual funds, transaction costs incurred by the Fund for buying and selling","page_number":354,"box":{"x":119,"y":892,"width":760,"height":11}},{"id":"4df0888e-d648-41eb-9e94-f78039d433ea","block_type":"box","text":"securities are not reflected in the table.","page_number":354,"box":{"x":119,"y":913,"width":286,"height":9}},{"id":"5a13e1f6-b05f-483b-9134-5595c72d1ab3","block_type":"box","text":"355","page_number":355,"box":{"x":533,"y":936,"width":26,"height":8}},{"id":"533f4a2b-f4b8-4ed0-910b-45f39ed98891","block_type":"box","text":"63862202.55","page_number":355,"box":{"x":119,"y":949,"width":75,"height":7}},{"id":"688697ba-49da-4ddc-a5d8-9a11886b01d2","block_type":"box","text":"Shareholder","page_number":355,"box":{"x":129,"y":99,"width":96,"height":9}},{"id":"2e3f709e-1eca-4f32-a049-e795163337c2","block_type":"box","text":"Fees","page_number":355,"box":{"x":231,"y":99,"width":35,"height":9}},{"id":"54afb20d-3120-4ef7-a9ac-4ae1e8fdec44","block_type":"box","text":"(","page_number":355,"box":{"x":129,"y":130,"width":4,"height":11}},{"id":"0d775c06-6046-4b02-bdc9-c83d10669dcb","block_type":"box","text":"fees","page_number":355,"box":{"x":135,"y":130,"width":32,"height":8}},{"id":"e71eb4c5-1f87-4185-806a-88a7d807461b","block_type":"box","text":"paid","page_number":355,"box":{"x":172,"y":130,"width":35,"height":11}},{"id":"29da5029-8f7f-4f25-b089-7fd936b3c62f","block_type":"box","text":"directly","page_number":355,"box":{"x":211,"y":130,"width":60,"height":11}},{"id":"12b19829-0294-4831-9a3e-be7a3cb2713c","block_type":"box","text":"from","page_number":355,"box":{"x":275,"y":130,"width":36,"height":8}},{"id":"2322502e-5a72-45a2-900a-5612975f3e1f","block_type":"box","text":"your","page_number":355,"box":{"x":316,"y":132,"width":38,"height":9}},{"id":"42766efb-bdb0-49a4-8470-5f8a0514169d","block_type":"box","text":"investment)","page_number":355,"box":{"x":357,"y":130,"width":87,"height":8}},{"id":"ca7855d2-33e6-41e0-90a1-21e341985fff","block_type":"box","text":"t)","page_number":355,"box":{"x":444,"y":130,"width":4,"height":11}},{"id":"b3e909c0-2c45-4c1d-b728-a262a34224b7","block_type":"box","text":"General","page_number":355,"box":{"x":462,"y":161,"width":60,"height":9}},{"id":"5d354b25-26bb-4086-a892-6eacd4c161ce","block_type":"box","text":"Shares","page_number":355,"box":{"x":528,"y":161,"width":54,"height":9}},{"id":"87806dfa-6251-40ed-87b9-cd48f6f45633","block_type":"box","text":"Institutional","page_number":355,"box":{"x":676,"y":161,"width":93,"height":9}},{"id":"a35fda99-ce25-4f14-ab46-f244585511b7","block_type":"box","text":"Plus","page_number":355,"box":{"x":775,"y":161,"width":34,"height":9}},{"id":"8419a94f-fe3f-421f-a657-6a3e997880d8","block_type":"box","text":"Shares","page_number":355,"box":{"x":814,"y":161,"width":54,"height":9}},{"id":"a980f99d-5939-4331-acd3-b7a78631628d","block_type":"box","text":"Sales","page_number":355,"box":{"x":129,"y":192,"width":42,"height":9}},{"id":"c2d043db-d4d6-4ef4-9dec-fa0604f31a3b","block_type":"box","text":"Charge","page_number":355,"box":{"x":177,"y":192,"width":56,"height":11}},{"id":"5a33199c-049b-4aa4-b7c6-bbf120ea270f","block_type":"box","text":"(Load)","page_number":355,"box":{"x":238,"y":192,"width":50,"height":11}},{"id":"2e59deb0-8698-4751-a31b-3ff97e74363e","block_type":"box","text":"imposed","page_number":355,"box":{"x":294,"y":192,"width":67,"height":11}},{"id":"dc77f886-b12a-4204-9cf7-a3f0f264b219","block_type":"box","text":"on","page_number":355,"box":{"x":366,"y":195,"width":19,"height":6}},{"id":"89d4e6df-e5e3-4c52-87c8-4cb1c3648dc2","block_type":"box","text":"Purchases","page_number":355,"box":{"x":130,"y":209,"width":81,"height":8}},{"id":"82a1c87d-348b-4366-8bc4-881b19780e4e","block_type":"box","text":"None","page_number":355,"box":{"x":463,"y":192,"width":37,"height":9}},{"id":"1baad79e-f582-439e-8f32-2580201e4bba","block_type":"box","text":"None","page_number":355,"box":{"x":677,"y":192,"width":37,"height":9}},{"id":"0417434a-d5e7-45f9-ace2-e4a3b3142495","block_type":"box","text":"Exchange","page_number":355,"box":{"x":130,"y":240,"width":77,"height":11}},{"id":"80cb6464-126f-42b0-8054-f6669f090f0e","block_type":"box","text":"Fee","page_number":355,"box":{"x":213,"y":240,"width":26,"height":8}},{"id":"41dda16a-3019-458c-9ecc-70766f7f68d8","block_type":"box","text":"None","page_number":355,"box":{"x":463,"y":240,"width":37,"height":8}},{"id":"3c4c0d33-8ca4-43b4-929b-b80f2a0962d9","block_type":"box","text":"None","page_number":355,"box":{"x":677,"y":240,"width":37,"height":8}},{"id":"3e26ae2e-20f0-4fe2-9391-72a892a36120","block_type":"box","text":"Redemption","page_number":355,"box":{"x":130,"y":271,"width":93,"height":11}},{"id":"9a2a6cc7-baa8-45ca-beea-72a3520c828a","block_type":"box","text":"Fee","page_number":355,"box":{"x":230,"y":271,"width":26,"height":8}},{"id":"b60f9aeb-9a2e-4da1-b5df-429f21983fe0","block_type":"box","text":"None","page_number":355,"box":{"x":463,"y":271,"width":37,"height":8}},{"id":"5ce75d89-4ebb-4875-9926-87a06f01040c","block_type":"box","text":"None","page_number":355,"box":{"x":677,"y":271,"width":37,"height":8}},{"id":"e807f28d-1e97-4bca-96fb-fa9df6dacf23","block_type":"box","text":"Ongoing","page_number":355,"box":{"x":129,"y":302,"width":67,"height":11}},{"id":"7109020b-295e-4b42-9df1-db9859b0869b","block_type":"box","text":"charges*","page_number":355,"box":{"x":202,"y":302,"width":69,"height":11}},{"id":"8c30e7ca-6f50-45ff-acaa-63f496af492e","block_type":"box","text":"(expenses","page_number":355,"box":{"x":130,"y":333,"width":80,"height":11}},{"id":"b10c8014-7753-4f1d-a98c-8490916ca029","block_type":"box","text":"deducted","page_number":355,"box":{"x":215,"y":333,"width":75,"height":9}},{"id":"e20cf0f2-be2e-4154-b25c-6ab8471ba113","block_type":"box","text":"from","page_number":355,"box":{"x":294,"y":333,"width":36,"height":9}},{"id":"13ef5e84-063f-4b1d-8f5d-4c0bcd061d7b","block_type":"box","text":"the","page_number":355,"box":{"x":336,"y":333,"width":24,"height":9}},{"id":"aba7a5ed-894e-4dbf-b641-9bdad012aa26","block_type":"box","text":"Fund’s","page_number":355,"box":{"x":364,"y":333,"width":55,"height":9}},{"id":"9edf2a12-fdba-4e22-976e-e5d318d49096","block_type":"box","text":"assets","page_number":355,"box":{"x":424,"y":333,"width":50,"height":9}},{"id":"f006ef2b-32f6-43f7-816f-eee3de83b7e7","block_type":"box","text":")","page_number":355,"box":{"x":475,"y":333,"width":4,"height":11}},{"id":"731100d6-1bc7-4a0a-bdfd-8dfcb19ec798","block_type":"box","text":"Ongoing","page_number":355,"box":{"x":129,"y":364,"width":67,"height":11}},{"id":"cd5c2959-9566-4bab-b1d1-6972816925dc","block_type":"box","text":"charges","page_number":355,"box":{"x":202,"y":364,"width":62,"height":11}},{"id":"8f8a8fbb-32bc-48fc-ba80-c7513108de5f","block_type":"box","text":"0.35%","page_number":355,"box":{"x":462,"y":364,"width":45,"height":9}},{"id":"32056d80-f918-4d76-a525-7f5e068d2a9c","block_type":"box","text":"0.25%","page_number":355,"box":{"x":676,"y":364,"width":45,"height":9}},{"id":"4e8c0382-d24b-44b0-be15-2f900ec7d3c2","block_type":"box","text":"* All percentages are expressed as a percentage of the average Net Asset Value of the Fund. All","page_number":355,"box":{"x":132,"y":405,"width":750,"height":11}},{"id":"92f7694e-0a30-4316-b7f2-454ef0b2696f","block_type":"box","text":"annual fund","page_number":355,"box":{"x":131,"y":426,"width":88,"height":9}},{"id":"e8d0e948-01ff-416d-ac1e-15b4dc59a8f6","block_type":"box","text":"-","page_number":355,"box":{"x":219,"y":431,"width":5,"height":1}},{"id":"6f5241f1-fccc-4e65-b843-1e8cf06d4851","block_type":"box","text":"operating expenses are paid by the Fund.","page_number":355,"box":{"x":225,"y":426,"width":307,"height":11}},{"id":"fb9b7789-0869-4b6f-bc19-15995b675270","block_type":"box","text":"The","page_number":355,"box":{"x":131,"y":462,"width":28,"height":8}},{"id":"6ee67a8f-db39-4ec9-bd84-19c09e48a058","block_type":"box","text":"Fund","page_number":355,"box":{"x":165,"y":462,"width":36,"height":8}},{"id":"184d01e2-8dae-4cf8-ae72-ed2921e46ceb","block_type":"box","text":"may","page_number":355,"box":{"x":208,"y":464,"width":30,"height":9}},{"id":"333de6fd-5cc7-4cc0-822b-32181d7d76ea","block_type":"box","text":"bear","page_number":355,"box":{"x":244,"y":462,"width":33,"height":8}},{"id":"114242d0-bc46-4a7f-bcf4-fca6ac7a3ee6","block_type":"box","text":"its","page_number":355,"box":{"x":282,"y":462,"width":15,"height":8}},{"id":"170796e3-d39e-4e86-9c2e-e9e221e3942d","block_type":"box","text":"proportion","page_number":355,"box":{"x":304,"y":462,"width":73,"height":11}},{"id":"3c9ac227-c452-4bcc-b40b-e345a53316f1","block_type":"box","text":"of","page_number":355,"box":{"x":384,"y":462,"width":14,"height":8}},{"id":"04134dc8-f916-436e-a619-134a9a232c01","block_type":"box","text":"the","page_number":355,"box":{"x":402,"y":462,"width":22,"height":8}},{"id":"212f581c-355e-46c8-95b3-db5cacdac141","block_type":"box","text":"Company’s","page_number":355,"box":{"x":431,"y":462,"width":82,"height":11}},{"id":"23462e99-5792-4287-88cc-e9aa1e201cb3","block_type":"box","text":"organisational","page_number":355,"box":{"x":519,"y":462,"width":103,"height":11}},{"id":"4599c152-4f09-4a9e-a959-abc08b218c2a","block_type":"box","text":"expenses","page_number":355,"box":{"x":628,"y":464,"width":70,"height":9}},{"id":"019a43a4-ecd0-49fd-a705-edf4f6be90e5","block_type":"box","text":"(including","page_number":355,"box":{"x":705,"y":462,"width":70,"height":11}},{"id":"3a766c7e-9a81-4a13-8b12-fd8fbf95d741","block_type":"box","text":"those","page_number":355,"box":{"x":781,"y":462,"width":39,"height":8}},{"id":"2ba27b36-2868-419f-9869-f97a66ebd8ab","block_type":"box","text":"relating","page_number":355,"box":{"x":827,"y":462,"width":53,"height":11}},{"id":"e042a695-2db3-4350-9449-37597ae4323b","block_type":"box","text":"to the preparation and printing of this Prospectus, the listing of the Shares on the Global Exchange","page_number":355,"box":{"x":131,"y":483,"width":749,"height":11}},{"id":"79b60aa8-b188-4ff6-bc30-30848d364ee6","block_type":"box","text":"Market and professional advisor fees), which will initially be borne by the Manager. However, the","page_number":355,"box":{"x":132,"y":504,"width":748,"height":11}},{"id":"d9249fca-156f-4670-a908-1a9c2d974108","block_type":"box","text":"Company","page_number":355,"box":{"x":131,"y":526,"width":71,"height":11}},{"id":"5caa5a75-99c2-4c6f-99ac-e2a937f0bd12","block_type":"box","text":"may","page_number":355,"box":{"x":208,"y":528,"width":30,"height":9}},{"id":"f83ee061-a318-47a5-9db3-6f8437251856","block_type":"box","text":"reimburse","page_number":355,"box":{"x":244,"y":526,"width":73,"height":9}},{"id":"0d4b98c2-0ebf-4b33-9ba2-02ef286a3cc4","block_type":"box","text":"the","page_number":355,"box":{"x":322,"y":526,"width":23,"height":9}},{"id":"a7ea40a3-7eb7-4a81-b057-95627a5b0dd1","block_type":"box","text":"Manager","page_number":355,"box":{"x":351,"y":526,"width":65,"height":11}},{"id":"c1cd6dc8-7a23-4dc7-9fb9-84c8354fadf6","block_type":"box","text":"for","page_number":355,"box":{"x":421,"y":526,"width":19,"height":9}},{"id":"4d726b75-b806-402e-b0d1-4713454c8aed","block_type":"box","text":"these","page_number":355,"box":{"x":445,"y":526,"width":40,"height":9}},{"id":"0181dc6a-0e5f-48be-8044-456be665ee8a","block_type":"box","text":"organisational","page_number":355,"box":{"x":491,"y":526,"width":102,"height":11}},{"id":"37da4f94-607f-4453-8d09-8317c8871b57","block_type":"box","text":"expenses","page_number":355,"box":{"x":600,"y":528,"width":70,"height":9}},{"id":"6716c611-9378-45a8-89a6-283ccbeb58ea","block_type":"box","text":"over","page_number":355,"box":{"x":676,"y":528,"width":32,"height":7}},{"id":"d72d2583-39f7-4427-b2f0-e115ba3e622e","block_type":"box","text":"such","page_number":355,"box":{"x":713,"y":526,"width":34,"height":9}},{"id":"19133dee-5968-431d-8c81-258010d5655d","block_type":"box","text":"period","page_number":355,"box":{"x":754,"y":526,"width":44,"height":11}},{"id":"6085bef8-4071-43a2-9ad2-65856ce660d1","block_type":"box","text":"as","page_number":355,"box":{"x":804,"y":528,"width":17,"height":7}},{"id":"feb6b2bd-f248-410b-b204-805cd7e317c2","block_type":"box","text":"may","page_number":355,"box":{"x":827,"y":528,"width":30,"height":9}},{"id":"59655ae3-158a-4f7c-9956-c6e70206b102","block_type":"box","text":"be","page_number":355,"box":{"x":863,"y":526,"width":17,"height":9}},{"id":"e41c8269-9325-4ae1-a71a-65f7fe12cad3","block_type":"box","text":"determined by the Directors in","page_number":355,"box":{"x":131,"y":547,"width":224,"height":11}},{"id":"5393fca8-0e4f-4e7e-87e1-5656f519cc1b","block_type":"box","text":"consultation","page_number":355,"box":{"x":361,"y":547,"width":88,"height":9}},{"id":"00d055de-4715-42d3-8098-aaf6f4efa077","block_type":"box","text":"with the Manager.","page_number":355,"box":{"x":455,"y":547,"width":133,"height":11}},{"id":"78e54aa8-5d4c-4f3c-811b-4d1a7ba3e736","block_type":"box","text":"It is estimated that such","page_number":355,"box":{"x":595,"y":547,"width":175,"height":9}},{"id":"3f086221-a43b-4213-9ba5-225fd2ce6e2c","block_type":"box","text":"organisational","page_number":355,"box":{"x":777,"y":547,"width":103,"height":11}},{"id":"dd05e168-e391-4280-a4bf-bf647568e0d3","block_type":"box","text":"expenses","page_number":355,"box":{"x":131,"y":571,"width":70,"height":9}},{"id":"5a86e45a-cde1-4209-8509-01afbccea3da","block_type":"box","text":"will","page_number":355,"box":{"x":207,"y":569,"width":22,"height":8}},{"id":"741866fe-0eba-4637-b68e-ccbd65cdd05b","block_type":"box","text":"amount","page_number":355,"box":{"x":235,"y":569,"width":55,"height":8}},{"id":"da2b70a5-630c-4450-a42f-26eb7c277685","block_type":"box","text":"to","page_number":355,"box":{"x":295,"y":569,"width":13,"height":8}},{"id":"dabd8a18-ab9a-4751-823f-e229a666b1eb","block_type":"box","text":"$15,000.","page_number":355,"box":{"x":313,"y":568,"width":64,"height":11}},{"id":"c38ad5d2-fcf6-406b-b47e-4e3b8e597cd8","block_type":"box","text":"These","page_number":355,"box":{"x":383,"y":569,"width":45,"height":8}},{"id":"2f8beaae-0fa4-4eeb-af7c-39017aaa0c66","block_type":"box","text":"organisational","page_number":355,"box":{"x":434,"y":569,"width":103,"height":11}},{"id":"1f18fcbe-766c-4340-bf98-5b3c225c17c1","block_type":"box","text":"expenses","page_number":355,"box":{"x":543,"y":571,"width":70,"height":9}},{"id":"823a0e41-f85d-48c8-b3d4-8223d14d9ff5","block_type":"box","text":"shall","page_number":355,"box":{"x":619,"y":569,"width":33,"height":8}},{"id":"19f6188d-2de4-4a28-b7e6-80a159dc9d20","block_type":"box","text":"be","page_number":355,"box":{"x":658,"y":569,"width":17,"height":8}},{"id":"affcbc73-0cb9-48f6-af9d-23acdd1bbe29","block_type":"box","text":"amortised","page_number":355,"box":{"x":681,"y":569,"width":72,"height":8}},{"id":"33269d4d-18e9-49fd-9e01-534d6c729bc2","block_type":"box","text":"over","page_number":355,"box":{"x":759,"y":571,"width":32,"height":6}},{"id":"dee9f624-428d-4ece-99e4-0f757cdf24b0","block_type":"box","text":"the","page_number":355,"box":{"x":796,"y":569,"width":22,"height":8}},{"id":"9b21c47d-2290-4877-9fc2-2fa3e75f5582","block_type":"box","text":"first","page_number":355,"box":{"x":823,"y":569,"width":27,"height":8}},{"id":"42306bf5-d9fc-4d4d-85b2-a652e5d507af","block_type":"box","text":"five","page_number":355,"box":{"x":855,"y":569,"width":25,"height":8}},{"id":"fe443335-5532-427f-9135-fe919dced996","block_type":"box","text":"annual accounting periods of the Fund.","page_number":355,"box":{"x":131,"y":590,"width":288,"height":11}},{"id":"b607d294-9a90-4e5d-bebc-05fb30b6e6fd","block_type":"box","text":"Please","page_number":355,"box":{"x":132,"y":625,"width":49,"height":9}},{"id":"21012bb2-bd7a-4a7e-833e-413f9779b086","block_type":"box","text":"refer","page_number":355,"box":{"x":187,"y":625,"width":33,"height":9}},{"id":"5ec9e78d-60c1-4a0f-807e-18a438eafe43","block_type":"box","text":"to","page_number":355,"box":{"x":225,"y":626,"width":13,"height":8}},{"id":"0d110ef6-00d0-41a4-8fdc-6f6281001965","block_type":"box","text":"the","page_number":355,"box":{"x":243,"y":625,"width":22,"height":9}},{"id":"e78b6ec8-8dc4-4ee5-aaa4-7b8fa03016af","block_type":"box","text":"section","page_number":355,"box":{"x":271,"y":625,"width":51,"height":9}},{"id":"ef6007a1-5467-46df-a5f6-44548374efe6","block_type":"box","text":"headed","page_number":355,"box":{"x":329,"y":625,"width":53,"height":9}},{"id":"bad9f754-ee7e-40a3-a394-9cf9aa98fa46","block_type":"box","text":"Fees","page_number":355,"box":{"x":389,"y":625,"width":36,"height":9}},{"id":"a67c0dd9-cd10-4318-b601-a2e96a0b03c8","block_type":"box","text":"and","page_number":355,"box":{"x":431,"y":625,"width":28,"height":9}},{"id":"587b9ed9-4621-4572-bf03-56040d5aa91e","block_type":"box","text":"Expenses","page_number":355,"box":{"x":466,"y":625,"width":76,"height":11}},{"id":"7959afb2-5fa8-4842-bbf4-24d412c64085","block_type":"box","text":"for","page_number":355,"box":{"x":547,"y":625,"width":20,"height":9}},{"id":"e4182778-5872-413e-80b6-fcc7014d777f","block_type":"box","text":"further","page_number":355,"box":{"x":571,"y":625,"width":48,"height":9}},{"id":"d07a69c2-5bf0-48d0-8d10-3cd0a99b5500","block_type":"box","text":"details.","page_number":355,"box":{"x":624,"y":625,"width":50,"height":9}},{"id":"054dbbbc-e72b-47aa-943d-199fb058f11c","block_type":"box","text":"356","page_number":356,"box":{"x":533,"y":936,"width":26,"height":8}},{"id":"0e5c33b5-339d-4f6d-9019-c9068cdf1d77","block_type":"box","text":"63862202.55","page_number":356,"box":{"x":119,"y":949,"width":75,"height":7}},{"id":"be417a73-7562-4c0e-87eb-8344c5fa83dd","block_type":"box","text":"Vanguard","page_number":356,"box":{"x":300,"y":80,"width":84,"height":12}},{"id":"90b918e1-8cb2-4457-9eec-3b45b2fa6970","block_type":"box","text":"Global","page_number":356,"box":{"x":391,"y":79,"width":55,"height":10}},{"id":"9c00b2fc-c142-4670-afb0-42e2957ebe9f","block_type":"box","text":"Short","page_number":356,"box":{"x":453,"y":79,"width":48,"height":10}},{"id":"b3a0f9e4-c833-4fa4-a017-bdfb2f900647","block_type":"box","text":"-","page_number":356,"box":{"x":502,"y":85,"width":5,"height":1}},{"id":"03d4a1e5-6cdc-468c-a9f7-30215e3c554a","block_type":"box","text":"Term","page_number":356,"box":{"x":507,"y":80,"width":44,"height":9}},{"id":"924745fe-45b4-4e60-9e9b-a77e06338d88","block_type":"box","text":"Core","page_number":356,"box":{"x":558,"y":79,"width":40,"height":10}},{"id":"add8a650-859d-4cc5-b4f8-11365dfdf29c","block_type":"box","text":"Bond","page_number":356,"box":{"x":605,"y":80,"width":45,"height":9}},{"id":"d9c29a9b-4c38-4c3e-8173-8cb9313208fb","block_type":"box","text":"Fund","page_number":356,"box":{"x":657,"y":80,"width":41,"height":9}},{"id":"e7d7f65f-983b-4e4c-b336-d5d09f65105b","block_type":"box","text":"Investors","page_number":356,"box":{"x":120,"y":120,"width":72,"height":9}},{"id":"e4d506d8-9e34-4d51-93ba-cfc141c76f1b","block_type":"box","text":"should note","page_number":356,"box":{"x":198,"y":120,"width":94,"height":9}},{"id":"aa35abb9-8244-4c99-9407-7b6e07f80344","block_type":"box","text":"that","page_number":356,"box":{"x":298,"y":120,"width":31,"height":9}},{"id":"44ae45a5-d714-44ae-8f33-a92d1ff62aa1","block_type":"box","text":"the","page_number":356,"box":{"x":334,"y":120,"width":24,"height":9}},{"id":"bd03723d-00dc-4ae6-9fcd-e71c5ba8ba06","block_type":"box","text":"Fund","page_number":356,"box":{"x":365,"y":120,"width":38,"height":9}},{"id":"5bc9dcd0-3305-467a-884d-af4b496a44c0","block_type":"box","text":"invests","page_number":356,"box":{"x":410,"y":120,"width":56,"height":9}},{"id":"09cc0705-cc40-4e1c-a059-44af7c30eb2a","block_type":"box","text":"in emerging","page_number":356,"box":{"x":473,"y":120,"width":93,"height":11}},{"id":"a1864884-6e9d-4f14-a2a3-1a93f29dbd7b","block_type":"box","text":"markets","page_number":356,"box":{"x":573,"y":120,"width":63,"height":9}},{"id":"cf071474-bf42-4045-835c-f6778614c7ad","block_type":"box","text":"and as","page_number":356,"box":{"x":642,"y":120,"width":52,"height":9}},{"id":"759ac33a-fa90-461e-92d7-24fd527ac351","block_type":"box","text":"such","page_number":356,"box":{"x":700,"y":120,"width":38,"height":9}},{"id":"4fdb5558-f82a-4ab2-a435-de37f7dbe800","block_type":"box","text":"involves","page_number":356,"box":{"x":745,"y":120,"width":65,"height":9}},{"id":"73b501a1-2c7f-4d9d-b0e3-4237463e13c5","block_type":"box","text":"a","page_number":356,"box":{"x":816,"y":122,"width":8,"height":7}},{"id":"44f9b875-8df5-488e-800c-03afd39a26af","block_type":"box","text":"higher","page_number":356,"box":{"x":831,"y":120,"width":50,"height":11}},{"id":"6a7172a0-b987-459a-b3db-6f8635eb6ca1","block_type":"box","text":"average degree of risk than other Funds. Accordingly, it is recommended that an investment in","page_number":356,"box":{"x":119,"y":141,"width":760,"height":11}},{"id":"fda720f0-5e66-474b-a3a8-ae4948a95633","block_type":"box","text":"the","page_number":356,"box":{"x":119,"y":163,"width":24,"height":8}},{"id":"4f3ba266-0469-4502-8155-4a1be1eedcd5","block_type":"box","text":"Fund should not constitute","page_number":356,"box":{"x":150,"y":163,"width":216,"height":8}},{"id":"4f888b9c-ab37-476f-b5bd-b5c82644e710","block_type":"box","text":"a substantial","page_number":356,"box":{"x":372,"y":163,"width":101,"height":8}},{"id":"14b25513-f63f-4867-bcfc-2d53234d8500","block_type":"box","text":"proportion of an investment portfolio and may not","page_number":356,"box":{"x":480,"y":163,"width":400,"height":11}},{"id":"8656139d-5127-453d-9017-517f5647c1e8","block_type":"box","text":"be appropriate for all investors.","page_number":356,"box":{"x":120,"y":184,"width":248,"height":11}},{"id":"98573cf4-0acc-4356-86ab-7ca45e34dcc6","block_type":"box","text":"For more information see below under Primary Risks.","page_number":356,"box":{"x":379,"y":184,"width":425,"height":11}},{"id":"14ebf324-a107-4524-8902-5a8faef510e8","block_type":"box","text":"1.","page_number":356,"box":{"x":120,"y":219,"width":11,"height":9}},{"id":"ba97c606-6d2b-4512-b9c2-48e25f9911ca","block_type":"box","text":"Investment","page_number":356,"box":{"x":203,"y":219,"width":86,"height":9}},{"id":"4b437cf1-02d5-4853-839a-9e932874ebab","block_type":"box","text":"Objective","page_number":356,"box":{"x":294,"y":219,"width":73,"height":11}},{"id":"b5567fbd-dc45-4a3c-8f0a-0d385001d2a2","block_type":"box","text":"The Fund aims to provide a higher total return (capital growth plus income) than the Index (as defined","page_number":356,"box":{"x":119,"y":257,"width":760,"height":12}},{"id":"c910a528-386a-490e-b45b-fc8f81649ea6","block_type":"box","text":"in the Benchmark Index section below) after the fees and expenses of the Fund.","page_number":356,"box":{"x":120,"y":279,"width":591,"height":11}},{"id":"ce589796-b13d-4382-b6ff-a812b63c61ec","block_type":"box","text":"2.","page_number":356,"box":{"x":119,"y":314,"width":12,"height":8}},{"id":"e4e3dbd5-c775-4f0f-8c9a-635af4179260","block_type":"box","text":"Benchmark","page_number":356,"box":{"x":203,"y":314,"width":89,"height":9}},{"id":"f2ed4598-ccbc-445e-acf9-fdb8dc85822b","block_type":"box","text":"Index","page_number":356,"box":{"x":298,"y":314,"width":41,"height":9}},{"id":"1040305d-ab90-4e9f-a8c5-19ffb89ffb38","block_type":"box","text":"Bloomberg Global Aggregate 1","page_number":356,"box":{"x":120,"y":352,"width":228,"height":11}},{"id":"1f495237-1029-47ca-b621-8237a96fa7f9","block_type":"box","text":"-","page_number":356,"box":{"x":352,"y":357,"width":4,"height":1}},{"id":"df73984f-6455-4e12-a42d-80e2488bb515","block_type":"box","text":"5 Year Index or any other similar index selected by the Directors from","page_number":356,"box":{"x":358,"y":352,"width":521,"height":11}},{"id":"7409a0ae-f5fe-4721-8b13-e699e197a8ce","block_type":"box","text":"time","page_number":356,"box":{"x":119,"y":374,"width":30,"height":8}},{"id":"1810ba0d-f52f-4c87-83e0-552e0d74f512","block_type":"box","text":"to","page_number":356,"box":{"x":155,"y":374,"width":13,"height":8}},{"id":"32294834-1eb2-47c0-9e4e-6eaf5510be55","block_type":"box","text":"time","page_number":356,"box":{"x":173,"y":374,"width":31,"height":8}},{"id":"a5fd9a86-ef8d-45cc-bc1a-5066e15f6ac0","block_type":"box","text":"on","page_number":356,"box":{"x":209,"y":376,"width":17,"height":6}},{"id":"e9605e2a-b597-457e-9344-86231ec9c478","block_type":"box","text":"the","page_number":356,"box":{"x":232,"y":374,"width":22,"height":8}},{"id":"d5d2e1e0-ffc0-4050-87d3-2369ce5ab755","block_type":"box","text":"basis","page_number":356,"box":{"x":260,"y":374,"width":37,"height":8}},{"id":"5b41168f-4e50-4d5b-b932-5a5d7914b202","block_type":"box","text":"that","page_number":356,"box":{"x":302,"y":374,"width":28,"height":8}},{"id":"803e0484-8aa7-43e9-a920-43fd0c7e49ef","block_type":"box","text":"such","page_number":356,"box":{"x":335,"y":374,"width":33,"height":8}},{"id":"6c621cd2-2eff-475d-a7df-f34bb32d2c42","block_type":"box","text":"other","page_number":356,"box":{"x":374,"y":374,"width":38,"height":8}},{"id":"a0b84391-302f-43df-b0c6-ca8598c4a9d3","block_type":"box","text":"index","page_number":356,"box":{"x":417,"y":374,"width":39,"height":8}},{"id":"72ec15bd-84c5-4810-8943-7e92640438a3","block_type":"box","text":"is,","page_number":356,"box":{"x":462,"y":374,"width":14,"height":10}},{"id":"2899e2e4-00bf-456e-8844-901bd87df250","block_type":"box","text":"in","page_number":356,"box":{"x":483,"y":374,"width":10,"height":8}},{"id":"545cc1dc-a311-4e7d-80aa-1d7b7ca183ea","block_type":"box","text":"the","page_number":356,"box":{"x":499,"y":374,"width":22,"height":8}},{"id":"d8e64ceb-d001-4cce-be8f-03a349d4c855","block_type":"box","text":"opinion","page_number":356,"box":{"x":527,"y":374,"width":52,"height":11}},{"id":"6929b558-947a-4c49-9592-e2738c5e9a00","block_type":"box","text":"of","page_number":356,"box":{"x":585,"y":374,"width":14,"height":8}},{"id":"d3b23d2a-87e5-43fc-8758-f8639a7a5bde","block_type":"box","text":"the","page_number":356,"box":{"x":603,"y":374,"width":22,"height":8}},{"id":"72c7dcec-0cd3-4012-80fd-c43a119ae8bc","block_type":"box","text":"Directors,","page_number":356,"box":{"x":631,"y":374,"width":69,"height":10}},{"id":"2e389732-a2c7-47bd-811d-e2d391133163","block_type":"box","text":"more","page_number":356,"box":{"x":707,"y":376,"width":37,"height":6}},{"id":"af5502c0-438b-4e0e-b3ed-3ecd4902e962","block_type":"box","text":"suitable","page_number":356,"box":{"x":749,"y":374,"width":56,"height":8}},{"id":"12b253e5-004a-4de5-8e6c-5c1b5e700162","block_type":"box","text":"and","page_number":356,"box":{"x":811,"y":374,"width":26,"height":8}},{"id":"39fb2b1f-8673-4615-82f6-71a6ecae04d8","block_type":"box","text":"more","page_number":356,"box":{"x":843,"y":376,"width":37,"height":6}},{"id":"9fc339ac-1bf6-491c-8555-9780db6ec18c","block_type":"box","text":"representative","page_number":356,"box":{"x":120,"y":395,"width":104,"height":11}},{"id":"50481172-d5ed-4816-af6d-29373b5a4950","block_type":"box","text":"of","page_number":356,"box":{"x":230,"y":395,"width":14,"height":9}},{"id":"fe37ba6f-75e8-4064-9b68-e0cce51bcd3d","block_type":"box","text":"the","page_number":356,"box":{"x":248,"y":395,"width":22,"height":9}},{"id":"3095ba18-a415-46c2-8d7a-92f57335eb6e","block_type":"box","text":"relevant","page_number":356,"box":{"x":276,"y":395,"width":59,"height":9}},{"id":"465a5aa7-7cd4-4502-b33e-0dc722a77ec1","block_type":"box","text":"market","page_number":356,"box":{"x":341,"y":395,"width":50,"height":9}},{"id":"3ab50a19-d3b4-4e6b-b582-d134897b47c8","block_type":"box","text":"provided","page_number":356,"box":{"x":396,"y":395,"width":63,"height":11}},{"id":"7c5aee86-c1ba-4730-ab39-b5a16aaa95ce","block_type":"box","text":"that","page_number":356,"box":{"x":464,"y":395,"width":28,"height":9}},{"id":"5ff24bcd-1f5b-4d20-bec9-02641ce7754c","block_type":"box","text":"any","page_number":356,"box":{"x":497,"y":397,"width":26,"height":9}},{"id":"91f55d43-6564-46a0-b036-30ce08145c35","block_type":"box","text":"such","page_number":356,"box":{"x":529,"y":395,"width":34,"height":9}},{"id":"f9da63c6-da48-42b0-af10-8db3a5a84cb5","block_type":"box","text":"selection","page_number":356,"box":{"x":569,"y":395,"width":64,"height":9}},{"id":"61eb1126-2e45-4378-b022-33ded30671cc","block_type":"box","text":"by","page_number":356,"box":{"x":640,"y":395,"width":16,"height":11}},{"id":"e5c9962e-d57c-449c-a6a2-6a82c161d7b2","block_type":"box","text":"the","page_number":356,"box":{"x":661,"y":395,"width":23,"height":9}},{"id":"53e81afb-025f-494e-9dee-af3fcee875ea","block_type":"box","text":"Directors","page_number":356,"box":{"x":690,"y":395,"width":66,"height":9}},{"id":"0d4243a7-ff4e-4912-902b-16d66aed27ac","block_type":"box","text":"of","page_number":356,"box":{"x":761,"y":395,"width":14,"height":9}},{"id":"f54b0b3b-0d59-4d5c-b6f5-9d6abadea616","block_type":"box","text":"another","page_number":356,"box":{"x":780,"y":395,"width":56,"height":9}},{"id":"45a6b246-a34a-436d-8145-1496c3f4c213","block_type":"box","text":"index","page_number":356,"box":{"x":842,"y":395,"width":39,"height":9}},{"id":"26a167c6-44cc-4dcc-8f2a-99d58a125fd7","block_type":"box","text":"at any time shall be subject to the provision of reasonable notice to Shareholders (the “","page_number":356,"box":{"x":119,"y":416,"width":642,"height":11}},{"id":"05c89ac6-e9ca-4ba4-a776-fa7479d2a02d","block_type":"box","text":"Index","page_number":356,"box":{"x":763,"y":417,"width":43,"height":8}},{"id":"7d8fc25c-04d9-4438-a3e0-a3848f4ae946","block_type":"box","text":"”).","page_number":356,"box":{"x":807,"y":416,"width":14,"height":11}},{"id":"13684f27-920f-4a5f-b601-1ec73a65aa9e","block_type":"box","text":"The Index provides a measure of global investment","page_number":356,"box":{"x":119,"y":459,"width":390,"height":11}},{"id":"9dd1d697-af63-4624-8db4-2266062a2ad9","block_type":"box","text":"-","page_number":356,"box":{"x":510,"y":464,"width":4,"height":1}},{"id":"388f6caa-f05f-40f2-8c0b-6b5d29a43d46","block_type":"box","text":"grade fixed income securities from multiple local","page_number":356,"box":{"x":515,"y":459,"width":365,"height":11}},{"id":"47458878-d4b0-4a37-9156-714da7898203","block_type":"box","text":"currency markets with maturities typically of between one and up to, but not including, five years. The","page_number":356,"box":{"x":119,"y":480,"width":761,"height":12}},{"id":"2644680f-59b0-4fee-a4d8-2f251d02b5ab","block_type":"box","text":"Index includes treasury, government","page_number":356,"box":{"x":120,"y":502,"width":278,"height":11}},{"id":"a6060412-74cd-47fd-979b-682983a84976","block_type":"box","text":"-","page_number":356,"box":{"x":399,"y":507,"width":5,"height":1}},{"id":"0aa96e0a-fe59-4dc6-99e8-958e0d5735df","block_type":"box","text":"related, securitised, and corporate fixed","page_number":356,"box":{"x":405,"y":502,"width":305,"height":11}},{"id":"7afb179f-2e07-4f64-8c8e-77f9e3ccf84f","block_type":"box","text":"-","page_number":356,"box":{"x":711,"y":507,"width":5,"height":1}},{"id":"f20fe052-7143-4229-8307-a6a55ee6b5b6","block_type":"box","text":"rate bonds from both","page_number":356,"box":{"x":717,"y":502,"width":163,"height":9}},{"id":"86c43bb0-6d31-40d2-898f-736189b97736","block_type":"box","text":"developed and emerging market issuers.","page_number":356,"box":{"x":119,"y":523,"width":301,"height":11}},{"id":"dd5c458c-e569-4991-8c15-0fbeab16f967","block_type":"box","text":"3.","page_number":356,"box":{"x":119,"y":558,"width":12,"height":9}},{"id":"baf85c3e-a9cd-461a-8bd9-b3b41ec4a1a7","block_type":"box","text":"Primary","page_number":356,"box":{"x":203,"y":558,"width":61,"height":11}},{"id":"7164b989-4725-4464-9f24-33c37ab8d557","block_type":"box","text":"Investment","page_number":356,"box":{"x":269,"y":558,"width":87,"height":9}},{"id":"663407a4-867d-438a-a744-22be14d6078d","block_type":"box","text":"Strategies","page_number":356,"box":{"x":361,"y":558,"width":78,"height":11}},{"id":"6fe263ce-c8f0-4157-876e-abdf2bac39aa","block_type":"box","text":"The","page_number":356,"box":{"x":119,"y":597,"width":28,"height":8}},{"id":"a7049aa8-d034-430e-b86b-fccf57692ace","block_type":"box","text":"Fund","page_number":356,"box":{"x":153,"y":597,"width":36,"height":8}},{"id":"15cbf623-365a-4bad-8047-c7426fd78e06","block_type":"box","text":"employs","page_number":356,"box":{"x":195,"y":597,"width":61,"height":11}},{"id":"478edfa2-7bfd-4edf-bdfc-46563322fca7","block_type":"box","text":"an","page_number":356,"box":{"x":262,"y":599,"width":17,"height":6}},{"id":"95bd8eed-89c5-4c62-8f32-349ca256af6f","block_type":"box","text":"“active","page_number":356,"box":{"x":285,"y":596,"width":48,"height":9}},{"id":"4f51d64b-8c86-410b-94fa-e563b546f814","block_type":"box","text":"management”","page_number":356,"box":{"x":339,"y":597,"width":102,"height":11}},{"id":"928064fe-2856-4234-87f9-f4b6f07d94ed","block_type":"box","text":"strategy","page_number":356,"box":{"x":446,"y":597,"width":59,"height":11}},{"id":"79dca398-0ddc-40d3-a732-6b65a088ac7b","block_type":"box","text":"and","page_number":356,"box":{"x":510,"y":597,"width":26,"height":8}},{"id":"0904c38c-ce20-4e3b-ac78-c12130bfb445","block_type":"box","text":"the","page_number":356,"box":{"x":542,"y":597,"width":22,"height":8}},{"id":"7a1dd144-1a6d-4ac9-b3fc-f763ef64f9b7","block_type":"box","text":"Investment","page_number":356,"box":{"x":571,"y":597,"width":80,"height":8}},{"id":"db947b12-d3ad-42e1-97b8-02f39ebe528c","block_type":"box","text":"Manager","page_number":356,"box":{"x":657,"y":597,"width":65,"height":11}},{"id":"470dcc24-c282-4a8d-97ba-8dd2322992b2","block_type":"box","text":"will","page_number":356,"box":{"x":727,"y":597,"width":22,"height":8}},{"id":"8f0e2cea-c6aa-491d-bcc1-0aebec515ed5","block_type":"box","text":"follow","page_number":356,"box":{"x":754,"y":596,"width":42,"height":9}},{"id":"6d63fc9d-85db-4908-af44-abced540f03b","block_type":"box","text":"the","page_number":356,"box":{"x":801,"y":597,"width":23,"height":8}},{"id":"f11a0ec4-94ba-4dfb-b891-b9f03a7468b5","block_type":"box","text":"distinct","page_number":356,"box":{"x":829,"y":597,"width":52,"height":8}},{"id":"5d2a6590-c912-4b68-9e80-f00f15c8f1f4","block_type":"box","text":"approaches","page_number":356,"box":{"x":119,"y":618,"width":86,"height":11}},{"id":"1ebc7a0f-d88f-4bbe-9642-e1d5dfb68b02","block_type":"box","text":"set","page_number":356,"box":{"x":211,"y":618,"width":22,"height":9}},{"id":"63d0040e-63a8-4bdd-bc9a-84294ce05ab4","block_type":"box","text":"out","page_number":356,"box":{"x":238,"y":618,"width":23,"height":9}},{"id":"de2b02c6-33f9-4204-b34f-2f4bf867f8b9","block_type":"box","text":"below","page_number":356,"box":{"x":267,"y":618,"width":42,"height":9}},{"id":"1020cedb-b240-4360-802a-78569c9fccbe","block_type":"box","text":"in","page_number":356,"box":{"x":315,"y":618,"width":11,"height":8}},{"id":"f938fbe7-3029-493b-96c3-fd261aafbded","block_type":"box","text":"managing","page_number":356,"box":{"x":333,"y":618,"width":71,"height":11}},{"id":"5ef85bd3-d3e7-4ac5-bbe6-4d819222bba5","block_type":"box","text":"the","page_number":356,"box":{"x":410,"y":618,"width":23,"height":9}},{"id":"89ad5061-fe5e-40e4-883d-ffa2d395904a","block_type":"box","text":"Fund’s","page_number":356,"box":{"x":439,"y":618,"width":49,"height":9}},{"id":"4fb7427f-572a-4738-bed8-1af09a839f2d","block_type":"box","text":"assets.","page_number":356,"box":{"x":494,"y":618,"width":51,"height":9}},{"id":"9b5e8f0b-386e-4fb4-aa45-e11da4ae7a94","block_type":"box","text":"While","page_number":356,"box":{"x":551,"y":618,"width":41,"height":9}},{"id":"11ecfd3d-c84a-48cc-9c15-36e9b63d872d","block_type":"box","text":"the","page_number":356,"box":{"x":598,"y":618,"width":22,"height":9}},{"id":"c13c76d0-eabd-4d1b-a8dd-fb7720baf481","block_type":"box","text":"Fund","page_number":356,"box":{"x":627,"y":618,"width":35,"height":9}},{"id":"6354ee94-e1db-4cb9-a1f5-ae6be32cc614","block_type":"box","text":"may","page_number":356,"box":{"x":669,"y":620,"width":31,"height":9}},{"id":"969a0306-9226-4be8-baec-8efa8572fd62","block_type":"box","text":"invest","page_number":356,"box":{"x":706,"y":618,"width":42,"height":9}},{"id":"690d7527-1e16-433c-9654-3513868ed16d","block_type":"box","text":"in","page_number":356,"box":{"x":754,"y":618,"width":11,"height":8}},{"id":"52be1837-122f-4f0a-9cf9-e6247b49c9a2","block_type":"box","text":"components","page_number":356,"box":{"x":771,"y":618,"width":90,"height":11}},{"id":"3063bc54-cad5-4e50-9fb0-72da1486569b","block_type":"box","text":"of","page_number":356,"box":{"x":867,"y":618,"width":14,"height":9}},{"id":"11446266-44d8-4693-af47-4886067b6912","block_type":"box","text":"the","page_number":356,"box":{"x":119,"y":640,"width":22,"height":8}},{"id":"b298fe9a-8556-47f0-98b5-815b603ef258","block_type":"box","text":"Index,","page_number":356,"box":{"x":148,"y":640,"width":42,"height":10}},{"id":"9e7948cf-bc11-48cf-85c9-bb6977b9e424","block_type":"box","text":"it","page_number":356,"box":{"x":197,"y":640,"width":8,"height":8}},{"id":"adb32b98-5624-4e81-ba9c-f07b09f86907","block_type":"box","text":"is","page_number":356,"box":{"x":210,"y":640,"width":10,"height":8}},{"id":"7122f25d-9557-4548-8534-2b0dcd7bebdb","block_type":"box","text":"not","page_number":356,"box":{"x":227,"y":640,"width":22,"height":8}},{"id":"56d51284-e9f5-4cf5-a450-80b9afb8cb78","block_type":"box","text":"pursuing","page_number":356,"box":{"x":255,"y":640,"width":62,"height":11}},{"id":"755cc127-3b85-440b-85bd-1a82bd84ffe0","block_type":"box","text":"an","page_number":356,"box":{"x":323,"y":642,"width":17,"height":6}},{"id":"64c41d52-de69-4ba0-af8d-b7a6997e392c","block_type":"box","text":"indexing","page_number":356,"box":{"x":346,"y":640,"width":61,"height":11}},{"id":"75af69c6-480c-4712-a418-f5b7a1607aca","block_type":"box","text":"strategy","page_number":356,"box":{"x":413,"y":640,"width":59,"height":11}},{"id":"29e22c34-1831-41c9-b304-073a13c78eed","block_type":"box","text":"designed","page_number":356,"box":{"x":477,"y":640,"width":66,"height":11}},{"id":"d4fad69c-36c6-4119-a13c-12545c55f735","block_type":"box","text":"to","page_number":356,"box":{"x":549,"y":640,"width":13,"height":8}},{"id":"4a76d50c-2dd5-4734-9ada-371bd81625b5","block_type":"box","text":"track","page_number":356,"box":{"x":567,"y":640,"width":36,"height":8}},{"id":"1752b517-316b-4b4e-aa6f-1a1dbf23a33d","block_type":"box","text":"the","page_number":356,"box":{"x":608,"y":640,"width":22,"height":8}},{"id":"715b97b8-852d-4b22-ae61-9a73317ed8ed","block_type":"box","text":"performance","page_number":356,"box":{"x":636,"y":639,"width":93,"height":11}},{"id":"587caddd-15a7-4cce-a907-ae096324912d","block_type":"box","text":"of","page_number":356,"box":{"x":735,"y":639,"width":13,"height":9}},{"id":"7c454115-d924-470e-8aeb-ea44997e50ec","block_type":"box","text":"the","page_number":356,"box":{"x":752,"y":640,"width":23,"height":8}},{"id":"66452e58-57e9-4df9-9aec-e1a5e6208d98","block_type":"box","text":"Index","page_number":356,"box":{"x":781,"y":640,"width":40,"height":8}},{"id":"b407205e-01bc-49f5-aeb8-b96af4b35b59","block_type":"box","text":"and","page_number":356,"box":{"x":826,"y":640,"width":26,"height":8}},{"id":"28b6dddf-4208-4dc5-a158-937f82f5cb68","block_type":"box","text":"the","page_number":356,"box":{"x":858,"y":640,"width":22,"height":8}},{"id":"f2f2983f-fc36-47c3-a13e-18bd2521fd6d","block_type":"box","text":"Fund may invest in securities that are not components of the Index. The Fund’s performance will be","page_number":356,"box":{"x":120,"y":661,"width":760,"height":11}},{"id":"75959bb9-3ea2-4eaf-a5ab-8b546c9f109f","block_type":"box","text":"measured against that of the Index.","page_number":356,"box":{"x":120,"y":682,"width":260,"height":11}},{"id":"752538b7-bafa-4630-8e22-3e00453482f7","block_type":"box","text":"The","page_number":356,"box":{"x":119,"y":725,"width":28,"height":9}},{"id":"8430d831-55ab-4504-b4bb-c59e0125f290","block_type":"box","text":"Fund","page_number":356,"box":{"x":152,"y":725,"width":36,"height":9}},{"id":"16f21549-d94d-4b74-8d06-2b8ea2d92f7c","block_type":"box","text":"will","page_number":356,"box":{"x":193,"y":725,"width":22,"height":8}},{"id":"a97efd97-9c10-4652-a339-39ac8a49cc5e","block_type":"box","text":"invest","page_number":356,"box":{"x":221,"y":725,"width":43,"height":9}},{"id":"1b63c751-5f8b-4383-b665-a166d99d43d8","block_type":"box","text":"in","page_number":356,"box":{"x":269,"y":725,"width":10,"height":8}},{"id":"c346ca08-92fb-4484-bea3-6dcdf6ac4075","block_type":"box","text":"global","page_number":356,"box":{"x":285,"y":725,"width":43,"height":11}},{"id":"a6ed57d3-5a6f-4bf1-9d23-51b61f15d06d","block_type":"box","text":"fixed","page_number":356,"box":{"x":333,"y":725,"width":34,"height":9}},{"id":"1d4e81e1-c1ba-4eec-9338-b3c9f55269f8","block_type":"box","text":"income","page_number":356,"box":{"x":373,"y":725,"width":52,"height":9}},{"id":"a1906970-dce2-4ccf-8282-3a5d9b5561b5","block_type":"box","text":"bonds,","page_number":356,"box":{"x":431,"y":725,"width":48,"height":10}},{"id":"25f52986-e041-47d6-b884-3469fee6c1f3","block_type":"box","text":"including","page_number":356,"box":{"x":485,"y":725,"width":64,"height":11}},{"id":"b79a908c-bc45-44df-9ba9-e8b863e21d49","block_type":"box","text":"fixed","page_number":356,"box":{"x":554,"y":725,"width":34,"height":9}},{"id":"2d8a22b7-079e-427b-9f81-64f4c794d0f3","block_type":"box","text":"and","page_number":356,"box":{"x":594,"y":725,"width":26,"height":9}},{"id":"4276b210-b08c-42a0-a0f4-88d7941cc3c1","block_type":"box","text":"floating","page_number":356,"box":{"x":625,"y":725,"width":53,"height":11}},{"id":"2d251765-bcfc-4527-ab43-e996d21cf528","block_type":"box","text":"rate","page_number":356,"box":{"x":684,"y":725,"width":27,"height":9}},{"id":"8d56d641-83fd-4b17-abe2-19d049d11111","block_type":"box","text":"issues,","page_number":356,"box":{"x":717,"y":725,"width":50,"height":10}},{"id":"b3a0a57e-c623-418a-88f4-923ed706d6c5","block_type":"box","text":"primarily","page_number":356,"box":{"x":773,"y":725,"width":62,"height":11}},{"id":"7a62603f-49a5-4ff9-be76-30dcb38d0779","block_type":"box","text":"made","page_number":356,"box":{"x":840,"y":725,"width":40,"height":9}},{"id":"4e799c02-b304-4fc0-b314-8c5a0b825c33","block_type":"box","text":"up","page_number":356,"box":{"x":120,"y":748,"width":17,"height":9}},{"id":"7f8b5ce1-4d95-4063-a860-db4efa8b639f","block_type":"box","text":"of","page_number":356,"box":{"x":142,"y":746,"width":14,"height":9}},{"id":"c01c3f69-b5c3-4201-9db8-db3af0944708","block_type":"box","text":"treasury,","page_number":356,"box":{"x":160,"y":746,"width":64,"height":11}},{"id":"f31f27cd-e621-45fd-bc35-b5ff19b22a4e","block_type":"box","text":"government","page_number":356,"box":{"x":230,"y":746,"width":88,"height":11}},{"id":"9648c61e-c0a3-48de-b6e6-d2c427bbd799","block_type":"box","text":"-","page_number":356,"box":{"x":319,"y":751,"width":4,"height":1}},{"id":"a42db116-daf4-4697-b550-1dece78bfda8","block_type":"box","text":"related,","page_number":356,"box":{"x":325,"y":746,"width":53,"height":10}},{"id":"121046a7-39a2-4f2d-9fb1-623e3c961fdd","block_type":"box","text":"securitised,","page_number":356,"box":{"x":385,"y":746,"width":83,"height":10}},{"id":"d409fe70-8630-41f7-90c7-72dfc6fbd7ed","block_type":"box","text":"and","page_number":356,"box":{"x":474,"y":746,"width":27,"height":9}},{"id":"9ee44631-d85f-468f-8034-12e9be706550","block_type":"box","text":"corporate","page_number":356,"box":{"x":507,"y":746,"width":69,"height":11}},{"id":"1a712796-b9e7-4430-8a29-5943eb6d7675","block_type":"box","text":"debt,","page_number":356,"box":{"x":582,"y":746,"width":35,"height":10}},{"id":"eeaebc5c-ac1d-474b-9d95-50b75032e644","block_type":"box","text":"with","page_number":356,"box":{"x":623,"y":746,"width":29,"height":9}},{"id":"dace6428-127f-4895-9d5e-d078a50126a5","block_type":"box","text":"maturities","page_number":356,"box":{"x":659,"y":746,"width":71,"height":9}},{"id":"7d54391b-9e70-420f-a414-cfab86361b4a","block_type":"box","text":"typically","page_number":356,"box":{"x":735,"y":746,"width":60,"height":11}},{"id":"6200e50f-0ee6-469a-8de6-5725a6d38102","block_type":"box","text":"of","page_number":356,"box":{"x":800,"y":746,"width":14,"height":9}},{"id":"fc804d3f-d36d-4ed7-9fc2-82acd0717155","block_type":"box","text":"between","page_number":356,"box":{"x":819,"y":746,"width":61,"height":9}},{"id":"1b46e911-afdb-4495-a441-92bac85c0f84","block_type":"box","text":"one","page_number":356,"box":{"x":119,"y":770,"width":27,"height":6}},{"id":"a2968a3c-6322-49e5-88c4-f15296be6bc3","block_type":"box","text":"and","page_number":356,"box":{"x":151,"y":768,"width":26,"height":8}},{"id":"62a19ecb-d262-462d-921d-f380a34253a9","block_type":"box","text":"up","page_number":356,"box":{"x":184,"y":770,"width":17,"height":9}},{"id":"9786cc65-dd7b-4372-ac52-13310548c15a","block_type":"box","text":"to,","page_number":356,"box":{"x":206,"y":768,"width":16,"height":10}},{"id":"fe315f7f-1acd-4a72-8cc6-32025f7a1f34","block_type":"box","text":"but","page_number":356,"box":{"x":229,"y":768,"width":22,"height":8}},{"id":"1af87468-1e2b-43a9-b8a3-adfdff9f9be6","block_type":"box","text":"not","page_number":356,"box":{"x":257,"y":768,"width":22,"height":8}},{"id":"e23f2565-4958-401c-a51b-4aefc1eed9da","block_type":"box","text":"including,","page_number":356,"box":{"x":285,"y":768,"width":68,"height":11}},{"id":"19ab933e-fbdd-469c-ab42-3b8a38d4fa56","block_type":"box","text":"five","page_number":356,"box":{"x":359,"y":768,"width":25,"height":8}},{"id":"13cb18ab-a124-409e-92ec-2c842fe50ada","block_type":"box","text":"years,","page_number":356,"box":{"x":389,"y":770,"width":44,"height":9}},{"id":"2dca8a16-92ac-42f1-9a75-dcbe012cf6a1","block_type":"box","text":"from","page_number":356,"box":{"x":439,"y":768,"width":32,"height":8}},{"id":"adb6beb7-80b8-4518-88b4-7f93e1b0ce5e","block_type":"box","text":"developed","page_number":356,"box":{"x":477,"y":768,"width":76,"height":11}},{"id":"5b72badc-250e-46ee-8113-34f185b901a3","block_type":"box","text":"and","page_number":356,"box":{"x":559,"y":768,"width":26,"height":8}},{"id":"5c092213-67c5-41a9-8740-bbe71317051d","block_type":"box","text":"emerging","page_number":356,"box":{"x":591,"y":768,"width":68,"height":11}},{"id":"3d5961fc-8da2-4e5f-9184-60eb24a4154f","block_type":"box","text":"market","page_number":356,"box":{"x":666,"y":768,"width":50,"height":8}},{"id":"dd7e8c67-4823-4b18-b040-20fdf7422586","block_type":"box","text":"issuers.","page_number":356,"box":{"x":722,"y":768,"width":55,"height":8}},{"id":"6a51f7e9-3493-4ece-b9f5-a23f8b8b729f","block_type":"box","text":"The","page_number":356,"box":{"x":783,"y":768,"width":27,"height":8}},{"id":"d1ca9d2b-0a1b-4731-b067-cd1bee371353","block_type":"box","text":"Fund","page_number":356,"box":{"x":817,"y":768,"width":35,"height":8}},{"id":"6d84ace5-5df6-440a-8dca-57ec344ab726","block_type":"box","text":"will","page_number":356,"box":{"x":858,"y":768,"width":22,"height":8}},{"id":"0712086c-4542-4cce-a0f2-a9e06ec955ac","block_type":"box","text":"primarily","page_number":356,"box":{"x":120,"y":789,"width":62,"height":11}},{"id":"f2295e3f-a8f3-40d0-88fc-9844c6f5bb1e","block_type":"box","text":"invest","page_number":356,"box":{"x":187,"y":789,"width":43,"height":9}},{"id":"b2953c3d-7b56-4e74-96e0-2d92f833688b","block_type":"box","text":"in","page_number":356,"box":{"x":235,"y":789,"width":11,"height":9}},{"id":"24c09407-1575-4e2e-8e37-a6b204603b2e","block_type":"box","text":"investment","page_number":356,"box":{"x":252,"y":789,"width":80,"height":9}},{"id":"e1502203-3cca-468b-85cc-be4c1f2b19e3","block_type":"box","text":"grade","page_number":356,"box":{"x":337,"y":789,"width":42,"height":11}},{"id":"5202db76-c0a1-4161-ac1c-037e76970005","block_type":"box","text":"bonds","page_number":356,"box":{"x":384,"y":789,"width":44,"height":9}},{"id":"15cdccbf-40a8-42a1-aae5-f80e4e899f83","block_type":"box","text":"with","page_number":356,"box":{"x":433,"y":789,"width":29,"height":9}},{"id":"bd169bb0-50eb-4ed8-ad4e-edbe8ddd5cce","block_type":"box","text":"a","page_number":356,"box":{"x":468,"y":791,"width":8,"height":7}},{"id":"800e2737-0b85-4374-84a0-5ac6ba38188e","block_type":"box","text":"rating","page_number":356,"box":{"x":482,"y":789,"width":39,"height":11}},{"id":"258d20f4-82c1-4884-81b8-05dfe168bfdb","block_type":"box","text":"of","page_number":356,"box":{"x":528,"y":789,"width":13,"height":9}},{"id":"ab47ec4d-a7bb-4260-af4a-d38b8bcbebc6","block_type":"box","text":"the","page_number":356,"box":{"x":545,"y":789,"width":22,"height":9}},{"id":"a5313e8a-c316-4850-a151-2e5bc647ff62","block_type":"box","text":"equivalent","page_number":356,"box":{"x":573,"y":789,"width":76,"height":11}},{"id":"6087258d-031d-47b5-b05b-8285543b7bdb","block_type":"box","text":"of","page_number":356,"box":{"x":653,"y":789,"width":14,"height":9}},{"id":"38327fc1-63ff-476c-8108-4526049887aa","block_type":"box","text":"Baa3","page_number":356,"box":{"x":672,"y":789,"width":37,"height":9}},{"id":"a12e8cd4-2b5d-4119-9d21-842f2b88acaf","block_type":"box","text":"and","page_number":356,"box":{"x":715,"y":789,"width":26,"height":9}},{"id":"2c5b2303-43c2-4484-acd5-4449bd6db13d","block_type":"box","text":"above","page_number":356,"box":{"x":747,"y":789,"width":45,"height":9}},{"id":"8203c3f9-cd32-4100-ba17-ba42cb93c06e","block_type":"box","text":"by","page_number":356,"box":{"x":797,"y":789,"width":17,"height":11}},{"id":"1d33c2eb-75b5-47c9-9113-8a2a4da39068","block_type":"box","text":"Moody‘s","page_number":356,"box":{"x":820,"y":789,"width":60,"height":11}},{"id":"4b99b426-fcf5-4914-b71b-2779e7d4a27a","block_type":"box","text":"or another independent rating agency or, which are determined to be of comparable quality by the","page_number":356,"box":{"x":119,"y":810,"width":761,"height":11}},{"id":"51c6101d-42b8-4a02-87ec-000cd4f0d0ba","block_type":"box","text":"Investment Manager.","page_number":356,"box":{"x":120,"y":832,"width":155,"height":11}},{"id":"760765ed-1509-4c8f-81b0-ffe24272dcec","block_type":"box","text":"The Investment Manager implements a strategic and disciplined framework for analysing fixed income","page_number":356,"box":{"x":119,"y":872,"width":761,"height":11}},{"id":"63021be0-ef9f-4f4a-ae8c-e96e89a28dbe","block_type":"box","text":"securities. Decisions on how to allocate the Fund’s assets across the different sectors of the fixed","page_number":356,"box":{"x":119,"y":893,"width":760,"height":9}},{"id":"68377a3e-a5e5-46b0-88d5-c74f04e12cf7","block_type":"box","text":"income","page_number":356,"box":{"x":120,"y":915,"width":52,"height":8}},{"id":"176e6b63-4004-418c-b108-5634da35611d","block_type":"box","text":"market","page_number":356,"box":{"x":178,"y":915,"width":50,"height":8}},{"id":"9d68ae1c-961d-47c8-9aad-f8458392b49e","block_type":"box","text":"are","page_number":356,"box":{"x":232,"y":917,"width":23,"height":6}},{"id":"ff66548b-8394-4e68-953b-8f5ff89aeefa","block_type":"box","text":"dependent","page_number":356,"box":{"x":261,"y":915,"width":78,"height":11}},{"id":"c65a4029-d51e-4d05-9778-b63fae628f5b","block_type":"box","text":"on","page_number":356,"box":{"x":344,"y":917,"width":17,"height":6}},{"id":"0a1efed9-f1e2-4feb-8c8f-5c1c5695411b","block_type":"box","text":"the","page_number":356,"box":{"x":366,"y":915,"width":23,"height":8}},{"id":"ef635ebf-1378-4afc-85c7-ae8e03a30cf9","block_type":"box","text":"Investment","page_number":356,"box":{"x":395,"y":915,"width":80,"height":8}},{"id":"f35df9c8-00af-4c3f-b7d6-7001a91f6c9a","block_type":"box","text":"Manager’s","page_number":356,"box":{"x":481,"y":915,"width":76,"height":11}},{"id":"af78a986-d419-49a1-b224-9e4d54322919","block_type":"box","text":"outlook","page_number":356,"box":{"x":563,"y":915,"width":53,"height":8}},{"id":"bd37683c-ba4e-449f-b226-780f759d743c","block_type":"box","text":"on","page_number":356,"box":{"x":621,"y":917,"width":17,"height":6}},{"id":"f7dcd30a-ef33-4e88-a2e8-c96bf7dc9484","block_type":"box","text":"such","page_number":356,"box":{"x":644,"y":915,"width":33,"height":8}},{"id":"ecccc797-aa5b-43a7-bcce-6d2f8f2894c3","block_type":"box","text":"securities.","page_number":356,"box":{"x":683,"y":915,"width":74,"height":8}},{"id":"c0a50eee-5317-4b3d-8d89-48410a42b302","block_type":"box","text":"The","page_number":356,"box":{"x":762,"y":915,"width":28,"height":8}},{"id":"f55d41ac-6f3e-435c-9066-2fe6f4e0d14b","block_type":"box","text":"Investment","page_number":356,"box":{"x":796,"y":915,"width":81,"height":8}},{"id":"e0d46fbf-26b5-40d2-b618-18a601c995b2","block_type":"box","text":"357","page_number":357,"box":{"x":533,"y":936,"width":26,"height":8}},{"id":"54679e5a-7bf8-4a1b-a7f5-2109a5c6bff4","block_type":"box","text":"63862202.55","page_number":357,"box":{"x":119,"y":949,"width":75,"height":7}},{"id":"5795f0d0-1e64-4381-972d-aaa1022d2801","block_type":"box","text":"Manager will select issuers based on its proprietary analysis; focusing on an outlook including factors","page_number":357,"box":{"x":120,"y":86,"width":760,"height":11}},{"id":"89f7217c-fabd-4507-8392-d3362678f27a","block_type":"box","text":"such as the global market environment, relevant business and financial information, the attractiveness","page_number":357,"box":{"x":119,"y":107,"width":761,"height":11}},{"id":"27dd1668-4c91-479d-889f-cc5964fdc347","block_type":"box","text":"of","page_number":357,"box":{"x":119,"y":129,"width":14,"height":8}},{"id":"2fe39dac-4047-42ad-ad43-73c37773d0b5","block_type":"box","text":"the","page_number":357,"box":{"x":137,"y":129,"width":22,"height":8}},{"id":"5f674198-9c16-40dd-9f3f-7e21328f3f63","block_type":"box","text":"valuations","page_number":357,"box":{"x":164,"y":129,"width":75,"height":8}},{"id":"b4843809-1bec-45eb-b062-4da45adf548e","block_type":"box","text":"available","page_number":357,"box":{"x":245,"y":129,"width":65,"height":8}},{"id":"d198ef08-4b10-4c46-a5e0-0bf38fd17c59","block_type":"box","text":"in","page_number":357,"box":{"x":316,"y":129,"width":11,"height":8}},{"id":"3e56545f-adfb-469a-8ca1-ffa5ae8078e2","block_type":"box","text":"the","page_number":357,"box":{"x":332,"y":129,"width":22,"height":8}},{"id":"497973d6-e5a0-4e6a-9d1e-1dbf6df34baf","block_type":"box","text":"securities,","page_number":357,"box":{"x":360,"y":129,"width":73,"height":10}},{"id":"eeceb2b1-0c9a-4f93-9462-c1a8ea0ffd6e","block_type":"box","text":"with","page_number":357,"box":{"x":439,"y":129,"width":29,"height":8}},{"id":"fab3ef8a-cae9-404b-8580-232a0d365a44","block_type":"box","text":"criteria","page_number":357,"box":{"x":474,"y":129,"width":49,"height":8}},{"id":"fbb7d0e3-98af-4d02-9893-aafcab928978","block_type":"box","text":"which","page_number":357,"box":{"x":528,"y":129,"width":42,"height":8}},{"id":"d73adc46-6efd-4096-923b-d8bd845526a6","block_type":"box","text":"may","page_number":357,"box":{"x":576,"y":131,"width":31,"height":9}},{"id":"81197ff9-b54d-4475-8058-d25da78f764d","block_type":"box","text":"include","page_number":357,"box":{"x":612,"y":129,"width":52,"height":8}},{"id":"42d7ed5a-0b30-4331-8efd-7763d7224a74","block_type":"box","text":"yield","page_number":357,"box":{"x":669,"y":129,"width":33,"height":11}},{"id":"c873d5f0-858e-4d76-b832-e5229c7b8a20","block_type":"box","text":"spread","page_number":357,"box":{"x":708,"y":129,"width":49,"height":11}},{"id":"fc30ce84-a2c2-4239-b4df-7dfaddc9795d","block_type":"box","text":"comparisons","page_number":357,"box":{"x":763,"y":129,"width":94,"height":11}},{"id":"8f425fff-2f0d-4de2-9709-71612ca742ec","block_type":"box","text":"on","page_number":357,"box":{"x":863,"y":131,"width":17,"height":6}},{"id":"75ea3680-2bfb-4bb9-8806-d99534b357cf","block_type":"box","text":"a historical basis as well as a cross","page_number":357,"box":{"x":119,"y":150,"width":260,"height":9}},{"id":"9ef6f2cc-4457-4553-9de3-99c4594f84c9","block_type":"box","text":"-","page_number":357,"box":{"x":380,"y":155,"width":5,"height":1}},{"id":"9d669f5b-10f6-433b-b44b-06a84002b8c5","block_type":"box","text":"sectional basis with comparable sectors.","page_number":357,"box":{"x":386,"y":150,"width":298,"height":11}},{"id":"d079c055-f033-423a-ab02-c51d1cbab45b","block_type":"box","text":"The Investment Manager may in its discretion restrict the extent to which the Fund’s holdings deviate","page_number":357,"box":{"x":119,"y":193,"width":761,"height":11}},{"id":"791366d6-fc13-417e-9ac2-869da4639751","block_type":"box","text":"from the Index constituents on a security selection and fixed income sector basis. The Fund may take","page_number":357,"box":{"x":119,"y":214,"width":761,"height":11}},{"id":"77ff7e12-bc2d-4775-aa13-f1ac4fba32a0","block_type":"box","text":"active","page_number":357,"box":{"x":119,"y":236,"width":43,"height":8}},{"id":"d34a6cdd-a1bb-481a-9ab5-fbe83fb217f7","block_type":"box","text":"fixed","page_number":357,"box":{"x":167,"y":235,"width":34,"height":9}},{"id":"4a699508-e221-42e0-a4ad-4515bc6c89ce","block_type":"box","text":"income","page_number":357,"box":{"x":207,"y":236,"width":53,"height":8}},{"id":"d442d9bb-97eb-45c5-b37e-b4fd777848ad","block_type":"box","text":"sector","page_number":357,"box":{"x":265,"y":236,"width":46,"height":8}},{"id":"fbb15964-04c0-4233-b696-410610375640","block_type":"box","text":"views","page_number":357,"box":{"x":315,"y":236,"width":41,"height":8}},{"id":"0756fe41-e932-4aaf-a421-c52bd6591484","block_type":"box","text":"with","page_number":357,"box":{"x":361,"y":236,"width":28,"height":8}},{"id":"832799a0-aa29-4d05-9033-8a7916073222","block_type":"box","text":"the","page_number":357,"box":{"x":395,"y":236,"width":23,"height":8}},{"id":"f57772ef-3de1-4140-b0c5-80ba0e7d5edb","block_type":"box","text":"focus","page_number":357,"box":{"x":423,"y":235,"width":39,"height":9}},{"id":"3a68cb2b-da1f-4797-8ae1-c468126172be","block_type":"box","text":"on","page_number":357,"box":{"x":467,"y":238,"width":17,"height":6}},{"id":"82650b27-2f1b-4660-a480-0bbcc7e6a133","block_type":"box","text":"bond","page_number":357,"box":{"x":491,"y":236,"width":35,"height":8}},{"id":"ccbfbeab-d006-4ff8-af63-fb5c499d10be","block_type":"box","text":"specific","page_number":357,"box":{"x":532,"y":235,"width":55,"height":11}},{"id":"b009d168-c79d-4eae-a381-c68b8b07d6a8","block_type":"box","text":"selection.","page_number":357,"box":{"x":592,"y":236,"width":69,"height":8}},{"id":"b9999d99-121c-42d1-9ba7-8ddd660a52e9","block_type":"box","text":"The","page_number":357,"box":{"x":667,"y":236,"width":28,"height":8}},{"id":"ebe574e5-2bc7-4865-a2e0-f1fd0344325d","block_type":"box","text":"extent","page_number":357,"box":{"x":700,"y":236,"width":46,"height":8}},{"id":"155a858a-b862-4ff7-ae62-8025b96efd5a","block_type":"box","text":"to","page_number":357,"box":{"x":750,"y":236,"width":13,"height":8}},{"id":"3d161b26-6373-4225-949c-4f1b25b20ea9","block_type":"box","text":"which","page_number":357,"box":{"x":768,"y":236,"width":42,"height":8}},{"id":"bdc4b2e7-5c89-40aa-9f7d-e5bc1b49f595","block_type":"box","text":"the","page_number":357,"box":{"x":815,"y":236,"width":23,"height":8}},{"id":"2ffe9d4e-f78a-4584-a7b5-c76ebe70685f","block_type":"box","text":"Fund","page_number":357,"box":{"x":844,"y":236,"width":36,"height":8}},{"id":"a6951a18-ef13-4e3c-a106-e39a3a3bf0ff","block_type":"box","text":"can outperform the Index may be restricted by constraints applied by the Investment Manager which","page_number":357,"box":{"x":119,"y":257,"width":760,"height":11}},{"id":"ef754d2e-e9f8-43be-a0b4-2474a1ff1026","block_type":"box","text":"limit the potential volatility of the difference between the return of the Fund and the return of the Index.","page_number":357,"box":{"x":120,"y":278,"width":759,"height":11}},{"id":"50e9d22a-c482-4aff-9b7f-e2be36a1f729","block_type":"box","text":"Such constraints may change or be removed from time to time at the Investment Manager’s discretion","page_number":357,"box":{"x":119,"y":300,"width":761,"height":11}},{"id":"060856be-24cc-4d38-b4fe-b4a189a55478","block_type":"box","text":"and depending on market environments.","page_number":357,"box":{"x":119,"y":321,"width":298,"height":11}},{"id":"962054e0-fdfa-4ec4-8581-f4603519f187","block_type":"box","text":"4.","page_number":357,"box":{"x":119,"y":356,"width":12,"height":8}},{"id":"eb2ee6f5-8960-4a5d-84d1-f7dcf36b567d","block_type":"box","text":"Investment","page_number":357,"box":{"x":191,"y":356,"width":87,"height":8}},{"id":"70b8cd40-8b54-452f-9fb6-3fa828fb83f6","block_type":"box","text":"Policies","page_number":357,"box":{"x":283,"y":356,"width":61,"height":8}},{"id":"1b36e0d4-d9c7-4ec7-a22b-7b92da154ea7","block_type":"box","text":"The","page_number":357,"box":{"x":119,"y":394,"width":28,"height":9}},{"id":"568f7017-367b-4639-b446-f90a970d2884","block_type":"box","text":"below","page_number":357,"box":{"x":152,"y":394,"width":43,"height":9}},{"id":"6ca9b0b0-1694-4785-8aa0-2a9116dc407c","block_type":"box","text":"investment","page_number":357,"box":{"x":200,"y":394,"width":80,"height":9}},{"id":"56f0b29f-7ff0-46f3-bc34-8984ef1ee1f6","block_type":"box","text":"policies","page_number":357,"box":{"x":285,"y":394,"width":54,"height":11}},{"id":"17868f4c-cdbb-465b-8266-050154604c22","block_type":"box","text":"are","page_number":357,"box":{"x":344,"y":397,"width":23,"height":6}},{"id":"abb9097f-5c1d-4b19-a9fa-777f4c3f731f","block_type":"box","text":"supplemental","page_number":357,"box":{"x":372,"y":394,"width":98,"height":11}},{"id":"ad37f098-6fdc-4f0c-a97d-a43dbdb82e9a","block_type":"box","text":"to","page_number":357,"box":{"x":475,"y":395,"width":13,"height":8}},{"id":"14fccc57-b7c8-4f49-ba50-b1e56ff0c9d7","block_type":"box","text":"the","page_number":357,"box":{"x":493,"y":394,"width":22,"height":9}},{"id":"6c493883-8fe3-44b9-8c02-d9072a5161a4","block_type":"box","text":"investment","page_number":357,"box":{"x":521,"y":394,"width":79,"height":9}},{"id":"6b5b409f-960e-4f05-8ff1-f9a889a61f97","block_type":"box","text":"strategies","page_number":357,"box":{"x":605,"y":394,"width":71,"height":11}},{"id":"44ee5b9a-7fff-4936-8b3f-b24eb366f5ae","block_type":"box","text":"set","page_number":357,"box":{"x":681,"y":395,"width":22,"height":8}},{"id":"222a8592-cb92-4fc6-8a67-2943e0a9fc5c","block_type":"box","text":"out","page_number":357,"box":{"x":708,"y":395,"width":22,"height":8}},{"id":"ff6c5f3d-6494-48a3-999e-ea793b0fcaf2","block_type":"box","text":"in","page_number":357,"box":{"x":735,"y":394,"width":11,"height":9}},{"id":"aa793dcc-d84a-4a64-aeae-c5bdf481687d","block_type":"box","text":"the","page_number":357,"box":{"x":751,"y":394,"width":22,"height":9}},{"id":"09da78ca-4d96-4942-a741-8f0db00fa273","block_type":"box","text":"section","page_number":357,"box":{"x":778,"y":394,"width":52,"height":9}},{"id":"ee1a7bab-9ded-4007-b9ea-a49d3f0553e0","block_type":"box","text":"above","page_number":357,"box":{"x":835,"y":394,"width":45,"height":9}},{"id":"8a699919-9e2e-4aa3-b498-54ca0f037bf2","block_type":"box","text":"headed","page_number":357,"box":{"x":120,"y":416,"width":53,"height":8}},{"id":"41bb8170-eba5-4e2d-a2fb-1971922e8c32","block_type":"box","text":"Primary Investment Strategies","page_number":357,"box":{"x":180,"y":416,"width":240,"height":11}},{"id":"cd510b22-8f38-46f0-a28d-edf3c44ed40a","block_type":"box","text":":","page_number":357,"box":{"x":422,"y":418,"width":2,"height":6}},{"id":"aa157b01-a578-4b1b-9962-02ade08202f2","block_type":"box","text":"•","page_number":357,"box":{"x":131,"y":461,"width":6,"height":5}},{"id":"a5188646-d636-428b-b345-4bdf5e1f9fda","block_type":"box","text":"The Fund’s investment policy is to remain substantially invested in fixed income bonds that","page_number":357,"box":{"x":190,"y":458,"width":691,"height":11}},{"id":"d6a7b170-ad33-478b-a65b-27aef8192193","block_type":"box","text":"are","page_number":357,"box":{"x":191,"y":482,"width":23,"height":6}},{"id":"f25456eb-c343-420d-b2e4-9f7dc1c9826e","block_type":"box","text":"listed","page_number":357,"box":{"x":219,"y":480,"width":37,"height":8}},{"id":"46db98a2-be8b-477f-b6a8-30f3a79798b2","block_type":"box","text":"or","page_number":357,"box":{"x":262,"y":482,"width":15,"height":6}},{"id":"fe0512e3-037b-458c-914c-d6da2e759fa9","block_type":"box","text":"traded","page_number":357,"box":{"x":281,"y":480,"width":46,"height":8}},{"id":"54b76ab7-c190-4a0a-970a-7bb5917bdbd3","block_type":"box","text":"globally","page_number":357,"box":{"x":333,"y":480,"width":56,"height":11}},{"id":"adeea612-1aba-4f8e-8d58-221050b2939f","block_type":"box","text":"on","page_number":357,"box":{"x":395,"y":482,"width":16,"height":6}},{"id":"63103985-b223-4927-80b5-3862ab81b87c","block_type":"box","text":"the","page_number":357,"box":{"x":417,"y":480,"width":22,"height":8}},{"id":"38363088-039c-4145-9620-24ea57c74d44","block_type":"box","text":"Recognised","page_number":357,"box":{"x":445,"y":480,"width":86,"height":11}},{"id":"6d6ff3bc-dd40-45a9-b19d-b73c6abb78c1","block_type":"box","text":"Markets","page_number":357,"box":{"x":538,"y":480,"width":58,"height":8}},{"id":"11e8b585-8118-4770-8bfb-f20aee674b2e","block_type":"box","text":"specified","page_number":357,"box":{"x":601,"y":480,"width":65,"height":11}},{"id":"cc6b868b-2812-4af0-955e-1c5a4b34d1d9","block_type":"box","text":"under","page_number":357,"box":{"x":672,"y":480,"width":42,"height":8}},{"id":"9374f4f8-fb4b-4a87-a164-90d2a79a7e0e","block_type":"box","text":"Recognised","page_number":357,"box":{"x":719,"y":480,"width":93,"height":11}},{"id":"da7f0139-eaae-432b-8c05-04bfcb521e45","block_type":"box","text":"Markets","page_number":357,"box":{"x":819,"y":480,"width":61,"height":8}},{"id":"9d4d9210-1c19-437a-9eef-af1923de0982","block_type":"box","text":"in","page_number":357,"box":{"x":191,"y":501,"width":11,"height":8}},{"id":"043bba02-f382-4c8c-8213-862971f9156c","block_type":"box","text":"Appendix","page_number":357,"box":{"x":207,"y":501,"width":76,"height":11}},{"id":"2ebe12e3-09b5-41ff-a26d-d8fe9aaefd3c","block_type":"box","text":"5","page_number":357,"box":{"x":288,"y":501,"width":8,"height":9}},{"id":"7e10f1ed-eb3e-4c49-b97f-1b479286266b","block_type":"box","text":"and","page_number":357,"box":{"x":302,"y":501,"width":26,"height":9}},{"id":"06301f04-3d47-4663-8a5a-58336bfdfaae","block_type":"box","text":"which","page_number":357,"box":{"x":333,"y":501,"width":42,"height":9}},{"id":"a11075e8-5ec9-41de-bad3-77ff72138106","block_type":"box","text":"will","page_number":357,"box":{"x":380,"y":501,"width":22,"height":8}},{"id":"64edf090-70c8-4979-8ea1-3a1aed6790de","block_type":"box","text":"be","page_number":357,"box":{"x":408,"y":501,"width":17,"height":9}},{"id":"d5c80f88-79d0-4e3c-8a31-1c9493673b3c","block_type":"box","text":"primarily","page_number":357,"box":{"x":431,"y":501,"width":62,"height":11}},{"id":"73a9fe9d-3356-439d-bfbf-651303b68c78","block_type":"box","text":"made","page_number":357,"box":{"x":499,"y":501,"width":40,"height":9}},{"id":"1b80d316-7ec4-497c-bdba-67f7aa4321ec","block_type":"box","text":"up","page_number":357,"box":{"x":545,"y":503,"width":17,"height":9}},{"id":"ba8d664d-3432-4293-aca3-1adb6bb99f5d","block_type":"box","text":"of","page_number":357,"box":{"x":567,"y":501,"width":14,"height":9}},{"id":"d429eeb1-fe35-43c1-b666-cf4912aaaad1","block_type":"box","text":"investment","page_number":357,"box":{"x":586,"y":501,"width":80,"height":9}},{"id":"4cdc536a-1682-4ddc-8636-375d5123bbda","block_type":"box","text":"grade","page_number":357,"box":{"x":671,"y":501,"width":41,"height":11}},{"id":"43d4a9ab-a830-434e-8699-865626e9677c","block_type":"box","text":"treasury,","page_number":357,"box":{"x":717,"y":501,"width":64,"height":11}},{"id":"179a5e96-5105-40e3-8743-7bb0e8b12e26","block_type":"box","text":"government","page_number":357,"box":{"x":787,"y":501,"width":88,"height":11}},{"id":"8c01d5c6-2d9f-4ca9-82d5-ce9443884408","block_type":"box","text":"related, securitised (which may include both asset","page_number":357,"box":{"x":191,"y":522,"width":374,"height":11}},{"id":"5511a712-6423-43bd-bef6-27c98d86068e","block_type":"box","text":"-","page_number":357,"box":{"x":566,"y":527,"width":4,"height":1}},{"id":"aecc6145-0926-4661-877d-e546e9453f7f","block_type":"box","text":"backed and mortgage","page_number":357,"box":{"x":572,"y":522,"width":162,"height":11}},{"id":"b47ac8cf-2116-471b-9ecd-6197614154db","block_type":"box","text":"-","page_number":357,"box":{"x":735,"y":527,"width":5,"height":1}},{"id":"2463a560-9af5-4675-9f59-9c52584c9cb1","block_type":"box","text":"backed securities),","page_number":357,"box":{"x":741,"y":522,"width":139,"height":11}},{"id":"554cf33c-6fb4-45ee-ac06-bda7dcc83ea2","block_type":"box","text":"and corporate issues.","page_number":357,"box":{"x":191,"y":544,"width":158,"height":10}},{"id":"239b2a75-8db3-4ba5-8d9d-53667b3f2f75","block_type":"box","text":"•","page_number":357,"box":{"x":131,"y":582,"width":6,"height":4}},{"id":"23164457-e1a4-42d3-9945-fffaab31e828","block_type":"box","text":"The","page_number":357,"box":{"x":190,"y":579,"width":28,"height":9}},{"id":"793bb703-ff51-4e4b-ae29-c26b4b63097c","block_type":"box","text":"Fund","page_number":357,"box":{"x":225,"y":579,"width":36,"height":9}},{"id":"695e7808-09e0-4152-8d3c-48c75f6cc732","block_type":"box","text":"will","page_number":357,"box":{"x":267,"y":579,"width":22,"height":9}},{"id":"944d504f-6ab8-4593-a23e-db45df67e5dd","block_type":"box","text":"invest","page_number":357,"box":{"x":296,"y":579,"width":43,"height":9}},{"id":"036e1af7-c4d9-4452-847b-075beea49225","block_type":"box","text":"in","page_number":357,"box":{"x":345,"y":579,"width":11,"height":9}},{"id":"bfa0e077-91f6-419d-b9fd-aaeceb7e92d0","block_type":"box","text":"bonds from both developed and","page_number":357,"box":{"x":363,"y":579,"width":235,"height":11}},{"id":"faa274a4-005e-4b7b-b6fe-2ad8c9753570","block_type":"box","text":"emerging markets.","page_number":357,"box":{"x":605,"y":579,"width":137,"height":11}},{"id":"eaeed052-8cf3-48fb-a5fc-17e0c931be11","block_type":"box","text":"The","page_number":357,"box":{"x":749,"y":579,"width":28,"height":9}},{"id":"26b25915-b880-4f04-ba67-c07293d5e71c","block_type":"box","text":"Fund has the","page_number":357,"box":{"x":784,"y":579,"width":96,"height":9}},{"id":"ac148066-a83b-4ae1-bec6-276a88cc87bf","block_type":"box","text":"ability to invest in bonds that are denominated in the local currency or other currencies.","page_number":357,"box":{"x":191,"y":600,"width":688,"height":11}},{"id":"4c7313e5-afd3-46fb-9958-f48c8289af80","block_type":"box","text":"Emerging market countries include countries whose economies or bond markets are less","page_number":357,"box":{"x":191,"y":622,"width":689,"height":11}},{"id":"ed33fe9b-de93-425d-b11b-5368d7a35b55","block_type":"box","text":"developed. The Investment Manager may consider emerging market countries to be those","page_number":357,"box":{"x":191,"y":643,"width":689,"height":11}},{"id":"756ce0fd-0471-4ec8-b0b5-5ac7a21e44eb","block_type":"box","text":"included in the Index; countries classified as emerging economies by the International","page_number":357,"box":{"x":191,"y":664,"width":689,"height":11}},{"id":"bc418af4-cee3-44dd-8593-5208b9c628c5","block_type":"box","text":"Monetary Fund; and other countries or markets with similar emerging characteristics. The","page_number":357,"box":{"x":191,"y":686,"width":689,"height":10}},{"id":"713f83ae-7179-4efb-9170-15d744675c42","block_type":"box","text":"Investment Manager will consider, among other things, a country’s political and economic","page_number":357,"box":{"x":192,"y":707,"width":688,"height":11}},{"id":"eabd2917-b48f-43bd-9f7d-6ce734cd92ab","block_type":"box","text":"stability and the development of its financial and capital markets when determining what","page_number":357,"box":{"x":191,"y":728,"width":690,"height":11}},{"id":"a55c19ac-d931-4f0d-99aa-a9b2ead72259","block_type":"box","text":"constitutes an emerging market country.","page_number":357,"box":{"x":191,"y":749,"width":296,"height":11}},{"id":"89f65c23-0cca-4d09-ab59-cb7d535c2131","block_type":"box","text":"•","page_number":357,"box":{"x":131,"y":788,"width":6,"height":5}},{"id":"b49378c3-c070-41b6-9d0c-7cb11d448794","block_type":"box","text":"The","page_number":357,"box":{"x":190,"y":785,"width":28,"height":9}},{"id":"194718ec-427b-4ada-90e2-4b82fdd7f875","block_type":"box","text":"Fund","page_number":357,"box":{"x":224,"y":785,"width":36,"height":9}},{"id":"f71b6b79-6b3d-4c1b-a183-95feaf25209d","block_type":"box","text":"may","page_number":357,"box":{"x":267,"y":787,"width":30,"height":9}},{"id":"37f6c3f0-9e6a-4628-8259-7bc694eb0d36","block_type":"box","text":"invest","page_number":357,"box":{"x":303,"y":785,"width":42,"height":9}},{"id":"232065c2-0bfa-41d4-b292-dac73798d4e9","block_type":"box","text":"up","page_number":357,"box":{"x":351,"y":787,"width":16,"height":9}},{"id":"a30ceac1-0267-46cc-96a4-cfd05a71482d","block_type":"box","text":"to","page_number":357,"box":{"x":373,"y":785,"width":13,"height":9}},{"id":"2df9c83f-639c-4b20-9ea6-1d3a23867c69","block_type":"box","text":"10%","page_number":357,"box":{"x":392,"y":785,"width":31,"height":9}},{"id":"be4ac3d8-05be-4883-ad74-da2b64b1d79f","block_type":"box","text":"of","page_number":357,"box":{"x":429,"y":785,"width":14,"height":9}},{"id":"4dd7d494-bac5-4ad1-9bde-073473ce8e62","block_type":"box","text":"its","page_number":357,"box":{"x":448,"y":785,"width":15,"height":9}},{"id":"6086141b-6890-4245-8d4b-a167e7a62765","block_type":"box","text":"assets","page_number":357,"box":{"x":468,"y":785,"width":47,"height":9}},{"id":"3edf477b-c8e6-47e7-942b-88ac174f7a83","block_type":"box","text":"in","page_number":357,"box":{"x":521,"y":785,"width":11,"height":9}},{"id":"d780eb52-60af-4a94-ad05-1a3c8be67123","block_type":"box","text":"non","page_number":357,"box":{"x":539,"y":787,"width":25,"height":7}},{"id":"a9d13d37-d09d-485f-9319-07f29936ba8a","block_type":"box","text":"-","page_number":357,"box":{"x":566,"y":790,"width":5,"height":1}},{"id":"40ab43bf-4700-4b08-a471-d885f857da7c","block_type":"box","text":"investment","page_number":357,"box":{"x":572,"y":785,"width":80,"height":9}},{"id":"87042758-a92c-4f8f-9c76-ec6f4fb067bf","block_type":"box","text":"grade","page_number":357,"box":{"x":657,"y":785,"width":42,"height":11}},{"id":"4ff18aea-d4a2-4221-a825-ad54c4543c07","block_type":"box","text":"(“high","page_number":357,"box":{"x":705,"y":785,"width":40,"height":11}},{"id":"39bdef93-e403-4a83-89c7-5e68345c9150","block_type":"box","text":"yield”)","page_number":357,"box":{"x":751,"y":785,"width":45,"height":11}},{"id":"2cd90e58-a503-4642-bede-2b70a60dced4","block_type":"box","text":"bonds","page_number":357,"box":{"x":802,"y":785,"width":44,"height":9}},{"id":"ad6012fa-f2ee-4a33-8365-fd76bc5445d6","block_type":"box","text":"with","page_number":357,"box":{"x":851,"y":785,"width":28,"height":9}},{"id":"7f06f60f-eb0d-4cff-8940-921b13b4c39f","block_type":"box","text":"a rating of the equivalent of Ba1 or below by Moody’s or another independent rating agency","page_number":357,"box":{"x":191,"y":806,"width":690,"height":11}},{"id":"a6237202-aa79-4326-97c7-7834b7da587d","block_type":"box","text":"or, which are determined to be of comparable quality by the Investment Manager.","page_number":357,"box":{"x":191,"y":827,"width":601,"height":11}},{"id":"a01ae430-2ff6-44ee-8129-700728c32bbd","block_type":"box","text":"•","page_number":357,"box":{"x":131,"y":866,"width":6,"height":4}},{"id":"1361256c-fd7b-4f9a-bd49-20017bda08fb","block_type":"box","text":"The Fund’s duration is expected to be within +/","page_number":357,"box":{"x":190,"y":863,"width":368,"height":11}},{"id":"bd36362b-1150-4d91-b8eb-17f092e6bb1b","block_type":"box","text":"-","page_number":357,"box":{"x":559,"y":868,"width":4,"height":1}},{"id":"02319ffe-9a88-45e0-8952-b05dae0e48c8","block_type":"box","text":"1 year of that of the Index. Duration is a","page_number":357,"box":{"x":566,"y":863,"width":314,"height":11}},{"id":"1dc83083-4007-43c7-a3c9-de3510f86a87","block_type":"box","text":"measure of the price sensitivity of a fixed income security or a portfolio of fixed income","page_number":357,"box":{"x":191,"y":884,"width":689,"height":11}},{"id":"150c32a3-2ac5-43b3-828b-ac280e8c740b","block_type":"box","text":"securities to","page_number":357,"box":{"x":191,"y":905,"width":88,"height":9}},{"id":"0124be76-ce07-48e7-becb-f6ef540893c6","block_type":"box","text":"relative","page_number":357,"box":{"x":285,"y":905,"width":53,"height":9}},{"id":"18e2394b-a595-4ff6-9801-0491c50ef971","block_type":"box","text":"changes in interest","page_number":357,"box":{"x":344,"y":905,"width":140,"height":11}},{"id":"5ed12c02-e6f3-4a9f-bddf-8b97774f1248","block_type":"box","text":"rates.","page_number":357,"box":{"x":490,"y":905,"width":39,"height":9}},{"id":"33417540-928d-429a-8081-df9d792fa690","block_type":"box","text":"For instance,","page_number":357,"box":{"x":536,"y":905,"width":94,"height":10}},{"id":"97119a1c-2642-4f16-a526-a999d22d87db","block_type":"box","text":"a duration","page_number":357,"box":{"x":637,"y":905,"width":73,"height":9}},{"id":"60a40f0e-aef2-40dc-a89d-83696ad2c79a","block_type":"box","text":"of","page_number":357,"box":{"x":716,"y":905,"width":15,"height":9}},{"id":"20a66bfc-7561-44a6-a0fe-e346d67adaa2","block_type":"box","text":"“four” means that a","page_number":357,"box":{"x":735,"y":905,"width":140,"height":9}},{"id":"b321d9db-fd3a-4914-be5a-2cff42ffcb97","block_type":"box","text":"358","page_number":358,"box":{"x":533,"y":936,"width":26,"height":8}},{"id":"5a3759f7-6807-49f5-a704-b0466022f94a","block_type":"box","text":"63862202.55","page_number":358,"box":{"x":119,"y":949,"width":75,"height":7}},{"id":"f1440de2-a956-4287-9019-ceae1931c13e","block_type":"box","text":"security’s or portfolio’s price would be expected to decrease by approximately 4% with a 1%","page_number":358,"box":{"x":191,"y":86,"width":680,"height":11}},{"id":"5f45a0f6-842f-4ce5-b3e8-018332ac0ac5","block_type":"box","text":"increase in interest rates (assuming a parallel shift in yield curve).","page_number":358,"box":{"x":191,"y":107,"width":484,"height":11}},{"id":"dfe1f958-88bf-4a7c-b333-afdf895d7bd0","block_type":"box","text":"•","page_number":358,"box":{"x":131,"y":146,"width":6,"height":4}},{"id":"6cf9f820-23a4-41f2-b578-c85cacac102d","block_type":"box","text":"The Fund may invest in securities which are denominated in currencies other than the Base","page_number":358,"box":{"x":190,"y":143,"width":690,"height":11}},{"id":"0dd7a515-4804-4a99-aba2-3c6e0404e717","block_type":"box","text":"Currency, including, but not limited to the Pound Sterling, Australian Dollar, Japanese Yen,","page_number":358,"box":{"x":191,"y":164,"width":688,"height":11}},{"id":"3fea7ce6-7f67-430a-9a9f-9141b0b79b8d","block_type":"box","text":"European Euro, Chinese Renminbi and Swiss Franc. These investments are typically","page_number":358,"box":{"x":191,"y":185,"width":689,"height":11}},{"id":"88088817-3b60-4773-a0a3-b3663459fd9c","block_type":"box","text":"expected to be hedged to the Base Currency. The Fund may invest no more than 10% of its","page_number":358,"box":{"x":191,"y":207,"width":689,"height":11}},{"id":"f14a1d9c-28a2-416a-a65f-e02abe98f202","block_type":"box","text":"assets in unhedged global currencies to facilitate proper risk management and execution of","page_number":358,"box":{"x":191,"y":228,"width":690,"height":11}},{"id":"8c9559f3-4431-4f00-8795-90bcedab9c27","block_type":"box","text":"the investment objective and strategies of the Fund.","page_number":358,"box":{"x":190,"y":249,"width":383,"height":11}},{"id":"700c9dee-c5fb-4781-af7c-602c14a502ad","block_type":"box","text":"•","page_number":358,"box":{"x":131,"y":288,"width":6,"height":4}},{"id":"2c11a76f-1c03-410c-abad-957ed960a951","block_type":"box","text":"Where","page_number":358,"box":{"x":190,"y":285,"width":49,"height":8}},{"id":"0de15336-4c9d-4b0e-97ee-7b5051500541","block_type":"box","text":"the","page_number":358,"box":{"x":244,"y":285,"width":22,"height":8}},{"id":"038d8052-6c42-486f-b595-2cf7df62f229","block_type":"box","text":"Fund","page_number":358,"box":{"x":272,"y":285,"width":36,"height":8}},{"id":"60bdb447-409b-4e70-a871-ca5ead14afa7","block_type":"box","text":"invests","page_number":358,"box":{"x":315,"y":285,"width":50,"height":8}},{"id":"65e1c2eb-a40b-4e6f-ba79-f47534b10899","block_type":"box","text":"in","page_number":358,"box":{"x":371,"y":285,"width":11,"height":8}},{"id":"e3695177-b700-4e45-8491-8b8117144796","block_type":"box","text":"government","page_number":358,"box":{"x":387,"y":285,"width":88,"height":11}},{"id":"ca78cf0e-95dc-4e7f-9b5d-74f909290dba","block_type":"box","text":"and","page_number":358,"box":{"x":480,"y":285,"width":26,"height":8}},{"id":"e871af3d-cd71-4b76-9006-d07bd3d4df4b","block_type":"box","text":"policy","page_number":358,"box":{"x":513,"y":285,"width":41,"height":11}},{"id":"68a15fe3-763f-47dc-960b-5afcb1badf01","block_type":"box","text":"bank","page_number":358,"box":{"x":560,"y":285,"width":35,"height":8}},{"id":"448dbe63-e651-4100-b913-efd55e6af529","block_type":"box","text":"bonds","page_number":358,"box":{"x":601,"y":285,"width":43,"height":8}},{"id":"955566d5-5451-4fc6-8290-e695d27c2d98","block_type":"box","text":"issued","page_number":358,"box":{"x":651,"y":285,"width":46,"height":8}},{"id":"2570e23a-781f-4699-9938-00bbc3237ac4","block_type":"box","text":"in","page_number":358,"box":{"x":703,"y":285,"width":11,"height":8}},{"id":"cf43efc5-64f0-4c24-855b-c53fa37ba74e","block_type":"box","text":"the","page_number":358,"box":{"x":720,"y":285,"width":22,"height":8}},{"id":"4b0bd6f0-56e8-46a3-849d-40a030de0a8b","block_type":"box","text":"People’s","page_number":358,"box":{"x":748,"y":285,"width":63,"height":11}},{"id":"50a7b750-3539-438d-b569-8e28c793f5e7","block_type":"box","text":"Republic","page_number":358,"box":{"x":817,"y":285,"width":64,"height":11}},{"id":"2123df27-ae2c-4a18-9014-ad6aa2852a8e","block_type":"box","text":"of China, it may do so via China Bond Connect.","page_number":358,"box":{"x":191,"y":306,"width":350,"height":11}},{"id":"9a01d10e-7e4e-47a1-b424-60e056cde246","block_type":"box","text":"•","page_number":358,"box":{"x":131,"y":344,"width":6,"height":5}},{"id":"0a569409-f188-42d8-8270-2c6dae9ddcb3","block_type":"box","text":"The Fund may invest no more than 10% of its net assets in collective investment schemes,","page_number":358,"box":{"x":190,"y":341,"width":689,"height":11}},{"id":"ad818783-f2c2-4fe7-a781-2585f3084490","block_type":"box","text":"including exchange traded funds (“","page_number":358,"box":{"x":191,"y":362,"width":262,"height":12}},{"id":"412fe83d-bc64-475d-bd59-590152315c04","block_type":"box","text":"ETFs","page_number":358,"box":{"x":455,"y":363,"width":39,"height":8}},{"id":"d818d14d-c50c-420b-b7d8-7c911b455a86","block_type":"box","text":"”) which are UCITS or which comply in all material","page_number":358,"box":{"x":496,"y":362,"width":384,"height":12}},{"id":"11fa8585-f1f3-4800-a595-2dfc5699967b","block_type":"box","text":"respects with the Central Bank UCITS Regulations. The Fund may, in accordance with the","page_number":358,"box":{"x":191,"y":384,"width":689,"height":11}},{"id":"95c1a31e-caa1-4f0d-a1ba-98be6bce0c30","block_type":"box","text":"requirements of the Central Bank, invest in other Funds of the Company and other collective","page_number":358,"box":{"x":191,"y":405,"width":689,"height":11}},{"id":"ecbcd9fa-9c61-41d5-955b-d8657c9c9347","block_type":"box","text":"investment","page_number":358,"box":{"x":191,"y":427,"width":80,"height":8}},{"id":"8903689d-537b-41ae-8f33-5a88bdf9e0d2","block_type":"box","text":"schemes,","page_number":358,"box":{"x":276,"y":427,"width":70,"height":10}},{"id":"d378dccd-31f2-45f6-888e-a6eb93ff070f","block_type":"box","text":"including","page_number":358,"box":{"x":352,"y":427,"width":64,"height":10}},{"id":"d2889c2f-4635-4431-b248-efe6b8c6c545","block_type":"box","text":"ETFs,","page_number":358,"box":{"x":423,"y":427,"width":42,"height":10}},{"id":"538a62f4-3209-46fe-a7cb-5bdfe2605ad2","block_type":"box","text":"linked","page_number":358,"box":{"x":472,"y":427,"width":41,"height":8}},{"id":"bc6b85f7-5586-4f3d-8407-b2a41775fdd8","block_type":"box","text":"by","page_number":358,"box":{"x":520,"y":427,"width":16,"height":10}},{"id":"415135a9-3a67-4a4c-9c87-61e0b291ed73","block_type":"box","text":"common","page_number":358,"box":{"x":541,"y":429,"width":63,"height":6}},{"id":"532dd9aa-1e64-4c75-b860-4d1f08c4d378","block_type":"box","text":"management","page_number":358,"box":{"x":610,"y":427,"width":97,"height":10}},{"id":"1fa583f1-9df7-4eec-8128-579096b41e1a","block_type":"box","text":"or","page_number":358,"box":{"x":711,"y":429,"width":15,"height":6}},{"id":"442d0615-d89f-4d42-9afe-b35b9975bb0e","block_type":"box","text":"control","page_number":358,"box":{"x":730,"y":427,"width":49,"height":8}},{"id":"014437df-e095-4aeb-bafd-e7c4bd5f0a51","block_type":"box","text":"to","page_number":358,"box":{"x":784,"y":427,"width":13,"height":8}},{"id":"588acfd1-464b-4784-a70f-e9d51f0b99ea","block_type":"box","text":"each","page_number":358,"box":{"x":803,"y":427,"width":35,"height":8}},{"id":"de0704f7-d9c6-495e-acba-d4a194acf1ff","block_type":"box","text":"other","page_number":358,"box":{"x":843,"y":427,"width":38,"height":8}},{"id":"999a8863-8b43-43cd-8c07-0b75024bed0f","block_type":"box","text":"or to the Company.","page_number":358,"box":{"x":191,"y":448,"width":140,"height":11}},{"id":"ab9541f2-3713-42bf-93be-6484d9965057","block_type":"box","text":"•","page_number":358,"box":{"x":131,"y":486,"width":6,"height":5}},{"id":"1f7f6a59-5c4e-4f2c-9de9-0c012ea62827","block_type":"box","text":"The Fund may invest in warrants or hold warrants where these are issued by reason of or in","page_number":358,"box":{"x":190,"y":483,"width":690,"height":11}},{"id":"0ba6587a-0c6b-44e4-acf7-569369adde25","block_type":"box","text":"connection","page_number":358,"box":{"x":191,"y":504,"width":79,"height":9}},{"id":"1a0bccc4-0cd1-411b-bfd2-c55d466f1241","block_type":"box","text":"with","page_number":358,"box":{"x":275,"y":504,"width":29,"height":9}},{"id":"f857ba1f-3605-4756-ae05-a43f3ed8cfce","block_type":"box","text":"transferable","page_number":358,"box":{"x":310,"y":504,"width":87,"height":9}},{"id":"40c0e444-9075-485f-98b4-67b21d5e5955","block_type":"box","text":"securities","page_number":358,"box":{"x":403,"y":504,"width":69,"height":9}},{"id":"1f50ef13-4a1b-4312-b364-60424d8707ce","block_type":"box","text":"held","page_number":358,"box":{"x":478,"y":504,"width":30,"height":9}},{"id":"53b3517c-12f5-4ddd-830f-a73568a4a236","block_type":"box","text":"in","page_number":358,"box":{"x":514,"y":504,"width":11,"height":9}},{"id":"71462043-d2d3-4102-b2e3-0e511827f9d6","block_type":"box","text":"the","page_number":358,"box":{"x":531,"y":504,"width":22,"height":9}},{"id":"82408a09-1680-48c1-9186-47902a0ae560","block_type":"box","text":"Fund","page_number":358,"box":{"x":559,"y":504,"width":36,"height":9}},{"id":"b052ba9b-8f5b-40c6-8d70-eb410eebf16b","block_type":"box","text":"or","page_number":358,"box":{"x":600,"y":507,"width":15,"height":6}},{"id":"32fd2d85-1538-4a89-b8be-5de33d56aa2b","block_type":"box","text":"otherwise","page_number":358,"box":{"x":619,"y":504,"width":71,"height":9}},{"id":"e5980bee-6342-47dd-b6f7-4285f3a6e437","block_type":"box","text":"hold","page_number":358,"box":{"x":696,"y":504,"width":29,"height":9}},{"id":"e4c45c51-2b19-4d58-9e7c-133b01b58aa0","block_type":"box","text":"warrants","page_number":358,"box":{"x":731,"y":505,"width":63,"height":8}},{"id":"a4f2f2c3-8cec-4b5f-a4e4-76694843cab4","block_type":"box","text":"for","page_number":358,"box":{"x":800,"y":504,"width":19,"height":9}},{"id":"77c00e86-30f6-43c6-b985-537931311a15","block_type":"box","text":"efficient","page_number":358,"box":{"x":824,"y":504,"width":57,"height":9}},{"id":"45e29ea0-1db0-4db0-a3d9-85ee0cee2d99","block_type":"box","text":"portfolio","page_number":358,"box":{"x":191,"y":526,"width":58,"height":11}},{"id":"dff36961-abc1-49de-a20b-a18d49f15570","block_type":"box","text":"management","page_number":358,"box":{"x":254,"y":526,"width":97,"height":11}},{"id":"58d3e4ad-e582-4e49-870e-2755743da565","block_type":"box","text":"purposes.","page_number":358,"box":{"x":356,"y":528,"width":71,"height":9}},{"id":"2d8ea550-06a3-4cd3-a689-50d47becf7c3","block_type":"box","text":"The","page_number":358,"box":{"x":433,"y":526,"width":27,"height":8}},{"id":"a0e17896-f7f4-4ff2-9dc9-a655b91db73f","block_type":"box","text":"Fund","page_number":358,"box":{"x":466,"y":526,"width":36,"height":8}},{"id":"beb73590-31c3-4a84-9563-21b5538fcb83","block_type":"box","text":"will","page_number":358,"box":{"x":507,"y":526,"width":22,"height":8}},{"id":"e4b444b7-e692-4455-a68b-5700efcdfa0d","block_type":"box","text":"not","page_number":358,"box":{"x":535,"y":526,"width":22,"height":8}},{"id":"17e50bce-f48f-4418-8f4c-ff115b42f3df","block_type":"box","text":"invest","page_number":358,"box":{"x":561,"y":526,"width":43,"height":8}},{"id":"e99f52af-6f78-462f-83af-f66533ec6b4c","block_type":"box","text":"or","page_number":358,"box":{"x":608,"y":528,"width":15,"height":6}},{"id":"cf628721-7093-4793-8c7c-076abcf17161","block_type":"box","text":"hold","page_number":358,"box":{"x":627,"y":526,"width":30,"height":8}},{"id":"086852b5-2660-4e17-a346-d087c5d670ca","block_type":"box","text":"more","page_number":358,"box":{"x":663,"y":528,"width":36,"height":6}},{"id":"53d6e676-d4d4-4dbd-895b-19862ba58529","block_type":"box","text":"than","page_number":358,"box":{"x":704,"y":526,"width":31,"height":8}},{"id":"fe2fd916-96ff-4603-a740-272566c67dbe","block_type":"box","text":"5%","page_number":358,"box":{"x":741,"y":526,"width":22,"height":8}},{"id":"847f65ae-8746-4e56-8bf3-ec74b29dd206","block_type":"box","text":"of","page_number":358,"box":{"x":768,"y":526,"width":14,"height":8}},{"id":"0ad2687f-615c-4b30-a60d-10d5a52559a3","block_type":"box","text":"its","page_number":358,"box":{"x":786,"y":526,"width":15,"height":8}},{"id":"4e504f2b-aba0-4c1e-9e2e-a97544bad56f","block_type":"box","text":"net","page_number":358,"box":{"x":807,"y":526,"width":22,"height":8}},{"id":"96a6caf7-3fe2-4c94-b5b3-2b68ce41b0e9","block_type":"box","text":"assets","page_number":358,"box":{"x":833,"y":526,"width":47,"height":8}},{"id":"08d2e849-1721-4f33-964d-a27fe8711ae5","block_type":"box","text":"in warrants.","page_number":358,"box":{"x":191,"y":547,"width":84,"height":8}},{"id":"cb4d7757-7ffa-41a8-ba97-63c136c8b4c0","block_type":"box","text":"•","page_number":358,"box":{"x":131,"y":586,"width":6,"height":4}},{"id":"7ecc119f-3261-457a-aa99-0ae8f2be9255","block_type":"box","text":"In","page_number":358,"box":{"x":192,"y":583,"width":11,"height":8}},{"id":"100bdc87-7e6e-4dd9-a5ae-c6c9db11d64c","block_type":"box","text":"limited","page_number":358,"box":{"x":209,"y":583,"width":46,"height":8}},{"id":"87a51fee-c6d5-4d66-832c-5aa0a4a2f2da","block_type":"box","text":"circumstances,","page_number":358,"box":{"x":261,"y":583,"width":110,"height":10}},{"id":"430c3c5c-858b-4750-af07-d412c8f56b43","block_type":"box","text":"such","page_number":358,"box":{"x":377,"y":583,"width":34,"height":8}},{"id":"4d83d0d7-2bcc-468c-b7ca-7218f72024ca","block_type":"box","text":"as","page_number":358,"box":{"x":416,"y":585,"width":17,"height":6}},{"id":"cd894817-c8de-47ea-be11-0788f21245bc","block_type":"box","text":"in","page_number":358,"box":{"x":438,"y":583,"width":11,"height":8}},{"id":"ed7f223d-0979-4d09-ae4d-71178ddb5ca3","block_type":"box","text":"the","page_number":358,"box":{"x":455,"y":583,"width":22,"height":8}},{"id":"753d2002-b70b-4ce1-84b0-eb4123590500","block_type":"box","text":"event","page_number":358,"box":{"x":482,"y":583,"width":40,"height":8}},{"id":"883e2d4a-06d9-4d85-ba59-ba3715543373","block_type":"box","text":"of","page_number":358,"box":{"x":527,"y":582,"width":14,"height":9}},{"id":"1895bda8-8a3a-432d-918b-dc51fed1e304","block_type":"box","text":"a","page_number":358,"box":{"x":545,"y":585,"width":8,"height":6}},{"id":"dd405223-775f-4e9b-9756-d3810b89feee","block_type":"box","text":"restructuring","page_number":358,"box":{"x":559,"y":583,"width":91,"height":11}},{"id":"72d3caec-95bb-4939-910a-e1ead9cab417","block_type":"box","text":"or","page_number":358,"box":{"x":656,"y":585,"width":14,"height":6}},{"id":"0ee3c7f1-49f1-4eed-ae57-d3985b2a1eea","block_type":"box","text":"a","page_number":358,"box":{"x":675,"y":585,"width":8,"height":6}},{"id":"d5d5eecd-0b87-4d04-a21d-d4dfceb45fd5","block_type":"box","text":"corporate","page_number":358,"box":{"x":688,"y":583,"width":70,"height":10}},{"id":"9d28fbc8-0795-4ce6-bb80-eaaa47a1f575","block_type":"box","text":"action,","page_number":358,"box":{"x":763,"y":583,"width":47,"height":10}},{"id":"5ce6619e-5661-4e7a-9e97-3de0b236847f","block_type":"box","text":"the","page_number":358,"box":{"x":816,"y":583,"width":22,"height":8}},{"id":"bb3b0141-6eaf-4c53-bbf1-8fa60c8ab20a","block_type":"box","text":"Fund","page_number":358,"box":{"x":844,"y":583,"width":36,"height":8}},{"id":"97ace452-b61d-44c5-a693-bd770094034d","block_type":"box","text":"may receive and hold equity and/or hybrid instruments in exchange for or related to fixed","page_number":358,"box":{"x":191,"y":604,"width":688,"height":11}},{"id":"6c37062b-6572-47ba-a449-b0a86127d348","block_type":"box","text":"income","page_number":358,"box":{"x":191,"y":625,"width":52,"height":9}},{"id":"4bb9811d-e191-4b13-a8bf-aaa3b073b7b4","block_type":"box","text":"securities held by","page_number":358,"box":{"x":249,"y":625,"width":130,"height":11}},{"id":"35a86c6c-5749-4671-a08d-c373a099b6b5","block_type":"box","text":"the","page_number":358,"box":{"x":385,"y":625,"width":22,"height":9}},{"id":"9781bd5a-7a36-4029-a9a8-e146112a6caa","block_type":"box","text":"Fund. Such equity and hybrid instruments may include, but are","page_number":358,"box":{"x":414,"y":625,"width":466,"height":11}},{"id":"a258766e-202b-4a93-a2f7-1947784fdc77","block_type":"box","text":"not limited to:","page_number":358,"box":{"x":191,"y":646,"width":98,"height":9}},{"id":"549beb52-6fe6-4872-a261-45b45b0399f8","block_type":"box","text":"common equity;","page_number":358,"box":{"x":296,"y":646,"width":117,"height":11}},{"id":"76fbee0f-2215-4083-badd-8b62d35a4fb9","block_type":"box","text":"preferred equity;","page_number":358,"box":{"x":421,"y":646,"width":120,"height":11}},{"id":"b35f448a-7bd2-4c7d-94cd-1b4179b1a2f2","block_type":"box","text":"rights; depositary receipts; convertible bonds","page_number":358,"box":{"x":548,"y":646,"width":332,"height":11}},{"id":"15cb0f30-ef82-4a9f-a97d-ebb0d6c9bb7a","block_type":"box","text":"(which may embed derivative instruments but will not result in additional leverage being","page_number":358,"box":{"x":191,"y":668,"width":689,"height":11}},{"id":"d9c6b788-1e89-4355-bf98-fa92c7eaa310","block_type":"box","text":"generated);","page_number":358,"box":{"x":191,"y":689,"width":83,"height":11}},{"id":"6c6de57c-75cb-4658-a4c2-0e188e01c4ef","block_type":"box","text":"and","page_number":358,"box":{"x":280,"y":689,"width":26,"height":9}},{"id":"b132261e-9936-49a4-93a3-a14e9ceddcd0","block_type":"box","text":"warrants.","page_number":358,"box":{"x":311,"y":689,"width":68,"height":9}},{"id":"77b1d5af-fbaf-4f5b-a77a-8e4442950b2e","block_type":"box","text":"The","page_number":358,"box":{"x":384,"y":689,"width":28,"height":9}},{"id":"83f5b93f-7285-484e-8b2d-a6eaa2f1fe5d","block_type":"box","text":"ability","page_number":358,"box":{"x":417,"y":689,"width":42,"height":11}},{"id":"15b7b831-8cf8-4f16-b043-1a65707b3f17","block_type":"box","text":"to","page_number":358,"box":{"x":463,"y":689,"width":13,"height":9}},{"id":"085ec75f-31d8-4468-8deb-d0c72ab65428","block_type":"box","text":"take","page_number":358,"box":{"x":481,"y":689,"width":31,"height":9}},{"id":"e1945896-6ca7-41ba-94d2-c2098f2be638","block_type":"box","text":"delivery","page_number":358,"box":{"x":517,"y":689,"width":57,"height":11}},{"id":"62038bf2-63dc-4592-b3c9-6d19563ed863","block_type":"box","text":"and","page_number":358,"box":{"x":578,"y":689,"width":27,"height":9}},{"id":"f1f2ad0a-4e04-4ffd-8bdc-c62f215bbbac","block_type":"box","text":"hold","page_number":358,"box":{"x":611,"y":689,"width":29,"height":9}},{"id":"7777d78f-0f18-4baf-bf19-f40cc7981733","block_type":"box","text":"equity","page_number":358,"box":{"x":646,"y":689,"width":43,"height":11}},{"id":"a1659129-0b8b-419a-be83-d1b2b1dce37e","block_type":"box","text":"and/or","page_number":358,"box":{"x":694,"y":689,"width":47,"height":9}},{"id":"36061ba2-da9e-4f60-b2f6-be6b8be47e78","block_type":"box","text":"hybrid","page_number":358,"box":{"x":746,"y":689,"width":43,"height":11}},{"id":"d61eb44c-cb67-4b0e-918b-e7afc7492b53","block_type":"box","text":"instruments","page_number":358,"box":{"x":795,"y":689,"width":85,"height":9}},{"id":"aed58392-ba67-4bfe-b0c6-d7894a1edea0","block_type":"box","text":"is crucial for maximising value in distressed situations. Where such instruments do not form","page_number":358,"box":{"x":191,"y":710,"width":689,"height":11}},{"id":"e05ac562-268d-4241-8845-e5c6fd31bc7e","block_type":"box","text":"part","page_number":358,"box":{"x":191,"y":732,"width":28,"height":10}},{"id":"213a15f5-90b9-4294-b09a-dd34054ef43e","block_type":"box","text":"of","page_number":358,"box":{"x":224,"y":731,"width":14,"height":9}},{"id":"7c7ce739-424f-4104-b37d-e8fb051ce4e1","block_type":"box","text":"the","page_number":358,"box":{"x":242,"y":732,"width":23,"height":8}},{"id":"f55d4f59-4014-4010-a41e-80c31a3a997c","block_type":"box","text":"Fund’s","page_number":358,"box":{"x":271,"y":732,"width":49,"height":8}},{"id":"0fc38d44-b8cb-4184-a736-57996b50ea88","block_type":"box","text":"primary","page_number":358,"box":{"x":326,"y":732,"width":55,"height":11}},{"id":"dd39ba58-7395-4071-8d69-3c62ecf04b99","block_type":"box","text":"investment","page_number":358,"box":{"x":387,"y":732,"width":80,"height":8}},{"id":"7c8d3930-e777-437d-bb67-c7bcb8f1eb17","block_type":"box","text":"strategy,","page_number":358,"box":{"x":472,"y":732,"width":62,"height":11}},{"id":"f9124528-70bd-450c-8050-f6d4b3063ecd","block_type":"box","text":"the","page_number":358,"box":{"x":541,"y":732,"width":22,"height":8}},{"id":"9353e948-6ab8-4c27-a02b-6b41d0a02fed","block_type":"box","text":"Investment","page_number":358,"box":{"x":570,"y":732,"width":80,"height":8}},{"id":"0f6bdde4-b199-4b95-ac4c-38d276c59ff5","block_type":"box","text":"Manager","page_number":358,"box":{"x":657,"y":732,"width":65,"height":11}},{"id":"181e8ba4-1745-42d7-96a7-8dea9a7b3517","block_type":"box","text":"may","page_number":358,"box":{"x":727,"y":734,"width":31,"height":9}},{"id":"a577bc1f-a6d5-4542-8147-b7dc5e5380f0","block_type":"box","text":"continue","page_number":358,"box":{"x":763,"y":732,"width":62,"height":8}},{"id":"80fa2de6-4d32-4b43-b9df-1e1eb187899d","block_type":"box","text":"to","page_number":358,"box":{"x":831,"y":732,"width":13,"height":8}},{"id":"a299bef4-ac49-4bf7-81fd-a71668eee2de","block_type":"box","text":"hold","page_number":358,"box":{"x":850,"y":732,"width":29,"height":8}},{"id":"37e33ead-a29e-4611-b3fe-9579af51ff25","block_type":"box","text":"such instruments while it remains in the best interests of Shareholders.","page_number":358,"box":{"x":191,"y":753,"width":523,"height":9}},{"id":"d3e0adfd-bd9a-4fb0-926a-a786064aeecd","block_type":"box","text":"•","page_number":358,"box":{"x":131,"y":792,"width":6,"height":4}},{"id":"b6aa29fa-edfb-4469-bd0e-69a392c481be","block_type":"box","text":"The","page_number":358,"box":{"x":190,"y":789,"width":28,"height":8}},{"id":"6a646b7f-1fc0-4407-ae69-58060294c5cf","block_type":"box","text":"Fund","page_number":358,"box":{"x":224,"y":789,"width":36,"height":8}},{"id":"df653b5d-7490-406f-a206-d4124ddb856f","block_type":"box","text":"may","page_number":358,"box":{"x":266,"y":791,"width":31,"height":9}},{"id":"1a9d1a6c-7deb-455b-9247-0cd1f6c58792","block_type":"box","text":"invest","page_number":358,"box":{"x":302,"y":789,"width":43,"height":8}},{"id":"d050c60e-699f-49c4-be1d-c2c37ef2101e","block_type":"box","text":"in","page_number":358,"box":{"x":350,"y":789,"width":11,"height":8}},{"id":"5567b7d6-cb5e-4d69-bac4-9f2063cede25","block_type":"box","text":"subordinate","page_number":358,"box":{"x":367,"y":789,"width":86,"height":8}},{"id":"9132597d-2f2d-4b73-a58e-b1be1f829ac4","block_type":"box","text":"and","page_number":358,"box":{"x":459,"y":789,"width":26,"height":8}},{"id":"e9d25ecf-9dcb-48b4-b852-8bacc2b3ed53","block_type":"box","text":"callable","page_number":358,"box":{"x":490,"y":789,"width":56,"height":8}},{"id":"fc2ff9ac-a5a5-40b3-a32b-cbedcd421bd2","block_type":"box","text":"bonds.","page_number":358,"box":{"x":552,"y":789,"width":48,"height":8}},{"id":"00f25ae3-bf6b-4e2e-97b4-189cf822da2c","block_type":"box","text":"A","page_number":358,"box":{"x":606,"y":789,"width":11,"height":8}},{"id":"056e9662-e8c0-46e4-a880-329df9d58e82","block_type":"box","text":"subordinate","page_number":358,"box":{"x":621,"y":789,"width":87,"height":8}},{"id":"2b3908a5-5408-4b19-b86c-85adcb46b5f4","block_type":"box","text":"bond","page_number":358,"box":{"x":713,"y":789,"width":36,"height":8}},{"id":"f882dbf4-9311-4b30-b3d5-c7902b411080","block_type":"box","text":"is","page_number":358,"box":{"x":755,"y":789,"width":10,"height":8}},{"id":"4f8bce32-dea9-4862-8f96-169859341b26","block_type":"box","text":"a","page_number":358,"box":{"x":771,"y":791,"width":8,"height":6}},{"id":"7480d7ec-4045-42bd-83f1-b88c08c668b0","block_type":"box","text":"class","page_number":358,"box":{"x":784,"y":789,"width":37,"height":8}},{"id":"283451e0-e7e8-4e6d-bb4f-d7757d89ebea","block_type":"box","text":"of","page_number":358,"box":{"x":826,"y":789,"width":14,"height":8}},{"id":"9b397b77-a53b-456a-a2e9-d351181b6d9b","block_type":"box","text":"bond","page_number":358,"box":{"x":845,"y":789,"width":35,"height":8}},{"id":"eb3e0c94-6652-4a82-a982-4ab14517de92","block_type":"box","text":"that ranks lower than other types of bond in terms of the priority accorded to their repayment","page_number":358,"box":{"x":190,"y":810,"width":691,"height":11}},{"id":"1ff2f0ad-3a17-4089-8e46-85b43db07639","block_type":"box","text":"where","page_number":358,"box":{"x":190,"y":831,"width":45,"height":9}},{"id":"c1ebed39-64e6-4ae5-b7fd-2f215cd9e80c","block_type":"box","text":"the","page_number":358,"box":{"x":240,"y":831,"width":23,"height":9}},{"id":"dff69eb9-bef0-4991-a74b-b88206395c26","block_type":"box","text":"issuer","page_number":358,"box":{"x":269,"y":831,"width":44,"height":9}},{"id":"2faa7268-e09e-49bc-af96-18497a6903b1","block_type":"box","text":"of","page_number":358,"box":{"x":318,"y":831,"width":14,"height":9}},{"id":"5f03fb5b-a8f9-4bd5-bf1a-d0e6d2b50154","block_type":"box","text":"the","page_number":358,"box":{"x":336,"y":831,"width":22,"height":9}},{"id":"70ba4e81-d319-4063-9559-45fd510ea72f","block_type":"box","text":"bond","page_number":358,"box":{"x":365,"y":831,"width":35,"height":9}},{"id":"905ee797-0f8f-46b3-a2ca-994e25d2e4f2","block_type":"box","text":"is","page_number":358,"box":{"x":407,"y":831,"width":10,"height":9}},{"id":"4f1fed40-a90d-4a05-961c-273a23ae4e32","block_type":"box","text":"liquidated.","page_number":358,"box":{"x":423,"y":831,"width":74,"height":11}},{"id":"d3fdbd1e-09f1-4e4b-8a79-4ffe71233de1","block_type":"box","text":"A","page_number":358,"box":{"x":503,"y":831,"width":11,"height":9}},{"id":"17164743-7d5f-4ac6-954f-ec96a6ff5ba1","block_type":"box","text":"callable","page_number":358,"box":{"x":519,"y":831,"width":56,"height":9}},{"id":"b5d351f2-f325-4d65-b190-338a3d4eb5e7","block_type":"box","text":"bond","page_number":358,"box":{"x":581,"y":831,"width":35,"height":9}},{"id":"729016b0-ff9f-49fa-941f-4ed851814534","block_type":"box","text":"is","page_number":358,"box":{"x":623,"y":831,"width":11,"height":9}},{"id":"000523e3-803f-4ab4-8028-b81b58aa7436","block_type":"box","text":"a","page_number":358,"box":{"x":639,"y":833,"width":8,"height":7}},{"id":"bf29dca4-c565-4f97-ba55-16f0e84d5cd9","block_type":"box","text":"bond","page_number":358,"box":{"x":654,"y":831,"width":35,"height":9}},{"id":"8138cfd7-016f-4230-aac7-013b498db5a3","block_type":"box","text":"that","page_number":358,"box":{"x":695,"y":831,"width":27,"height":9}},{"id":"1c026bec-2360-44ce-bbea-70d55a5b2e96","block_type":"box","text":"may","page_number":358,"box":{"x":728,"y":833,"width":30,"height":9}},{"id":"60bedc3b-64f3-44f3-bfe6-82062541a8ff","block_type":"box","text":"be","page_number":358,"box":{"x":764,"y":831,"width":17,"height":9}},{"id":"1fe9c667-0143-49e5-aaf9-c62c188fcd45","block_type":"box","text":"redeemed","page_number":358,"box":{"x":787,"y":831,"width":74,"height":9}},{"id":"9e477f4e-1f76-4fa1-9170-0964bedf3e98","block_type":"box","text":"or","page_number":358,"box":{"x":867,"y":833,"width":14,"height":7}},{"id":"b24d4413-9f4f-425e-9d7d-e92d9160462c","block_type":"box","text":"‘called’ by its issuer (i.e. by returning the principal to the investor and ceasing coupon","page_number":358,"box":{"x":191,"y":852,"width":689,"height":12}},{"id":"ca55f49f-e5e9-41f5-abcb-9f408320ad92","block_type":"box","text":"payments)","page_number":358,"box":{"x":191,"y":874,"width":77,"height":11}},{"id":"e8844aee-7628-492d-b116-023b95cf457a","block_type":"box","text":"before","page_number":358,"box":{"x":274,"y":874,"width":46,"height":8}},{"id":"27526a1c-33b8-40d4-803e-dc0061a57b81","block_type":"box","text":"it","page_number":358,"box":{"x":326,"y":874,"width":7,"height":8}},{"id":"8f3b675d-b435-4a3f-9c65-7fd9c76fa2b3","block_type":"box","text":"matures,","page_number":358,"box":{"x":339,"y":874,"width":63,"height":10}},{"id":"91b46576-6102-4c13-b00b-52840f2f6264","block_type":"box","text":"usually","page_number":358,"box":{"x":408,"y":874,"width":51,"height":11}},{"id":"9c5cd4e6-510f-4890-972d-302a3d06c70f","block_type":"box","text":"subject","page_number":358,"box":{"x":464,"y":874,"width":53,"height":11}},{"id":"2dc1e768-3c9f-4621-b231-dc39f4324a21","block_type":"box","text":"to","page_number":358,"box":{"x":522,"y":874,"width":13,"height":8}},{"id":"14756a81-31ad-4e13-b892-a0caccb2ffc6","block_type":"box","text":"certain","page_number":358,"box":{"x":540,"y":874,"width":49,"height":8}},{"id":"53b53c0d-85a5-4854-9e7e-e6842f0a9dfd","block_type":"box","text":"conditions","page_number":358,"box":{"x":595,"y":874,"width":75,"height":8}},{"id":"67b3ad9b-def3-40bb-946b-f504f10f6b5a","block_type":"box","text":"or","page_number":358,"box":{"x":675,"y":876,"width":15,"height":6}},{"id":"990e1451-6d30-4b3f-b875-fa79254d3ced","block_type":"box","text":"limits.","page_number":358,"box":{"x":695,"y":874,"width":41,"height":8}},{"id":"0015dda1-0376-4901-8121-3b3c91f5cf3b","block_type":"box","text":"Callable","page_number":358,"box":{"x":742,"y":874,"width":59,"height":8}},{"id":"22897058-c288-467a-ab6e-c4bb4fef2a67","block_type":"box","text":"bonds","page_number":358,"box":{"x":807,"y":874,"width":44,"height":8}},{"id":"cda17b93-146f-41e2-b645-849477e6db60","block_type":"box","text":"are","page_number":358,"box":{"x":857,"y":876,"width":23,"height":6}},{"id":"dcd7f970-ec67-4f7e-85aa-1dac319a2762","block_type":"box","text":"typically","page_number":358,"box":{"x":190,"y":895,"width":60,"height":11}},{"id":"de76ab45-c843-412f-a3f5-64d69f411854","block_type":"box","text":"used","page_number":358,"box":{"x":255,"y":895,"width":34,"height":9}},{"id":"0cef08ae-2df6-4ca8-bd7f-146641f2b057","block_type":"box","text":"as","page_number":358,"box":{"x":296,"y":897,"width":16,"height":7}},{"id":"8602a0bf-5415-493d-b64e-d005ae237620","block_type":"box","text":"a","page_number":358,"box":{"x":318,"y":897,"width":8,"height":7}},{"id":"10890756-6969-447d-bc81-d5f48ece2f14","block_type":"box","text":"hedge","page_number":358,"box":{"x":332,"y":895,"width":45,"height":11}},{"id":"fc8cb700-8c6e-4b48-8c4e-be024ff07ab0","block_type":"box","text":"against interest","page_number":358,"box":{"x":383,"y":895,"width":113,"height":11}},{"id":"6253b99d-3171-4bb3-9573-8e0685806745","block_type":"box","text":"rate","page_number":358,"box":{"x":502,"y":895,"width":27,"height":9}},{"id":"470e34bd-316d-4f25-8989-6ec9212034db","block_type":"box","text":"risk","page_number":358,"box":{"x":535,"y":895,"width":25,"height":9}},{"id":"28135ba4-05af-4ce5-8dc5-08d6d3f95614","block_type":"box","text":"since","page_number":358,"box":{"x":566,"y":895,"width":38,"height":9}},{"id":"3ce74121-f9a8-481b-8973-ca5d2c8b892a","block_type":"box","text":"issuers","page_number":358,"box":{"x":610,"y":895,"width":51,"height":9}},{"id":"efe81a93-b908-49c0-8ae5-df4a76a7baa5","block_type":"box","text":"can","page_number":358,"box":{"x":667,"y":897,"width":26,"height":7}},{"id":"54051a51-9817-48a8-a554-f0bf1b43213b","block_type":"box","text":"reduce","page_number":358,"box":{"x":699,"y":895,"width":50,"height":9}},{"id":"9a8c6879-bc95-4cd6-9c44-207e18dfbf34","block_type":"box","text":"their liabilities by","page_number":358,"box":{"x":754,"y":895,"width":123,"height":11}},{"id":"51c2551b-80af-4530-b689-11c4b8eeb06e","block_type":"box","text":"359","page_number":359,"box":{"x":533,"y":936,"width":26,"height":8}},{"id":"e02b1d62-d39e-4f5d-b1bd-681e31e3363e","block_type":"box","text":"63862202.55","page_number":359,"box":{"x":119,"y":949,"width":75,"height":7}},{"id":"b3cd55f4-0293-403b-8071-05fcba15cd86","block_type":"box","text":"paying","page_number":359,"box":{"x":191,"y":86,"width":47,"height":11}},{"id":"a98dee3d-b77c-43e4-a0b3-d01f6942c6ac","block_type":"box","text":"off","page_number":359,"box":{"x":243,"y":86,"width":19,"height":8}},{"id":"467c2539-91a4-492c-9b52-539adc4c3e28","block_type":"box","text":"existing","page_number":359,"box":{"x":266,"y":86,"width":55,"height":11}},{"id":"ee8d8257-be86-434c-9629-4b743785cb5f","block_type":"box","text":"debt","page_number":359,"box":{"x":326,"y":86,"width":32,"height":8}},{"id":"8fcc4559-b293-481d-ad5d-9d76d14d042a","block_type":"box","text":"(i.e.","page_number":359,"box":{"x":363,"y":86,"width":25,"height":11}},{"id":"02b40db5-d04f-4ace-bb4f-8108597f774b","block_type":"box","text":"by","page_number":359,"box":{"x":395,"y":86,"width":16,"height":11}},{"id":"01684d0c-e613-42a4-9a40-0df2d571e485","block_type":"box","text":"calling","page_number":359,"box":{"x":415,"y":86,"width":46,"height":11}},{"id":"9bbe6fe9-b6ff-49ac-8c51-f030dd4f047a","block_type":"box","text":"the","page_number":359,"box":{"x":466,"y":86,"width":22,"height":8}},{"id":"8816c043-ba3c-468d-8d80-1e12504fa885","block_type":"box","text":"bond)","page_number":359,"box":{"x":493,"y":86,"width":42,"height":11}},{"id":"1e538a68-16b1-4d45-85a8-ac5f4a909758","block_type":"box","text":"when","page_number":359,"box":{"x":539,"y":86,"width":39,"height":8}},{"id":"fa86c019-16d7-49fd-bba5-5ceb0f71de58","block_type":"box","text":"interest","page_number":359,"box":{"x":584,"y":86,"width":54,"height":8}},{"id":"f6a3499b-2d88-4899-9c5f-a71efa98a18d","block_type":"box","text":"rates","page_number":359,"box":{"x":642,"y":86,"width":36,"height":8}},{"id":"52cabe2e-0d6e-4588-bf42-f6cf67f55cc1","block_type":"box","text":"fall","page_number":359,"box":{"x":682,"y":86,"width":20,"height":8}},{"id":"8b90fa6f-bcbc-4014-8680-1b8ccfe95738","block_type":"box","text":"and","page_number":359,"box":{"x":708,"y":86,"width":26,"height":8}},{"id":"3ed73426-3c4e-4a74-a4ce-541a0f7e279c","block_type":"box","text":"offering","page_number":359,"box":{"x":739,"y":86,"width":54,"height":11}},{"id":"0d43ee7f-9f11-4b26-89ee-7f6889a586bd","block_type":"box","text":"new","page_number":359,"box":{"x":799,"y":88,"width":30,"height":6}},{"id":"e0293143-f906-496d-9ee2-ed11dbbdcc08","block_type":"box","text":"bonds","page_number":359,"box":{"x":833,"y":86,"width":44,"height":8}},{"id":"c6af75b2-247a-4564-b1bc-6f01b806fd27","block_type":"box","text":"at lower interest rates.","page_number":359,"box":{"x":191,"y":107,"width":163,"height":9}},{"id":"308626df-f449-42e6-bbaa-7a32f0e22e81","block_type":"box","text":"•","page_number":359,"box":{"x":131,"y":146,"width":6,"height":4}},{"id":"a0287afd-605d-4355-86d4-6771736f94d8","block_type":"box","text":"The Fund may also invest in short","page_number":359,"box":{"x":190,"y":143,"width":265,"height":11}},{"id":"9b16ce44-0434-44ae-be7d-1002791fbed1","block_type":"box","text":"-","page_number":359,"box":{"x":456,"y":148,"width":4,"height":1}},{"id":"2c322c59-7d4e-40be-ae5a-4cd88a3bcd84","block_type":"box","text":"term, high quality money market instruments (including","page_number":359,"box":{"x":461,"y":143,"width":418,"height":11}},{"id":"334ac765-0d9e-4c1a-9144-9b5b787868c6","block_type":"box","text":"government securities, bank certificates of deposits or engage in overnight repurchase","page_number":359,"box":{"x":191,"y":164,"width":689,"height":11}},{"id":"13e765c5-1cb2-4f6a-9c5b-f0495438f705","block_type":"box","text":"agreements) and/or money market funds for cash management purposes.","page_number":359,"box":{"x":191,"y":185,"width":546,"height":11}},{"id":"4e564fca-a8fc-48a4-a207-f208da3419e5","block_type":"box","text":"•","page_number":359,"box":{"x":131,"y":224,"width":6,"height":4}},{"id":"58aeca1a-7c21-461b-8cda-5d92cea1f9f9","block_type":"box","text":"The","page_number":359,"box":{"x":190,"y":221,"width":28,"height":8}},{"id":"a0feca0c-5027-4e8e-9636-c4e9be13bde4","block_type":"box","text":"Fund","page_number":359,"box":{"x":225,"y":221,"width":36,"height":8}},{"id":"2bd3d60f-f832-489f-8d2f-0d9df5a54dd1","block_type":"box","text":"may use","page_number":359,"box":{"x":268,"y":223,"width":62,"height":9}},{"id":"998c9310-1d49-400b-bf26-1b95feff17c9","block_type":"box","text":"the financial derivative instruments specified under","page_number":359,"box":{"x":336,"y":221,"width":377,"height":11}},{"id":"4a7051c7-f8df-4d9a-9d2b-6fb5626af24a","block_type":"box","text":"Portfolio","page_number":359,"box":{"x":720,"y":221,"width":67,"height":8}},{"id":"f3619b90-8d6e-49a6-aef8-5ad6c429908c","block_type":"box","text":"Investment","page_number":359,"box":{"x":794,"y":221,"width":87,"height":8}},{"id":"e1807e35-06d7-4ca2-817c-81e6d15a3638","block_type":"box","text":"Techniques","page_number":359,"box":{"x":190,"y":242,"width":92,"height":11}},{"id":"300808b1-bd4c-45a7-86f0-d0508ca80f53","block_type":"box","text":"in","page_number":359,"box":{"x":291,"y":242,"width":10,"height":8}},{"id":"f91c9f94-dcd9-4740-b012-9ed9b83f8828","block_type":"box","text":"Appendix 4","page_number":359,"box":{"x":309,"y":242,"width":91,"height":11}},{"id":"489b01a0-6c74-4ddb-8c45-ff00d3975b12","block_type":"box","text":"hereto for efficient portfolio management or hedging purposes,","page_number":359,"box":{"x":408,"y":242,"width":471,"height":11}},{"id":"bc9ccc80-3fe5-4aab-b6bf-5fd337c85dcc","block_type":"box","text":"including","page_number":359,"box":{"x":191,"y":263,"width":64,"height":11}},{"id":"93371ad3-4f31-4edd-8e78-d16d24acd29a","block_type":"box","text":"to","page_number":359,"box":{"x":261,"y":263,"width":13,"height":9}},{"id":"d731590c-e976-47fb-b272-d7f1feb39fd2","block_type":"box","text":"help","page_number":359,"box":{"x":280,"y":263,"width":30,"height":11}},{"id":"67593b54-b4f6-406b-a656-c60003f37e92","block_type":"box","text":"the","page_number":359,"box":{"x":316,"y":263,"width":22,"height":9}},{"id":"d0be1745-dfa5-408a-a6b7-cdbb00e14e70","block_type":"box","text":"Fund","page_number":359,"box":{"x":344,"y":263,"width":36,"height":9}},{"id":"16525275-e516-4c19-99ed-1cd38849e901","block_type":"box","text":"stay","page_number":359,"box":{"x":386,"y":263,"width":30,"height":11}},{"id":"c8853db5-f143-4f27-91ae-30b60dda72c2","block_type":"box","text":"fully","page_number":359,"box":{"x":421,"y":263,"width":30,"height":11}},{"id":"3d7e2754-d621-48c5-9295-f50ec10d5117","block_type":"box","text":"invested","page_number":359,"box":{"x":457,"y":263,"width":60,"height":9}},{"id":"d95c4788-8b47-4ee0-ae3e-f86476c45abe","block_type":"box","text":"and","page_number":359,"box":{"x":524,"y":263,"width":26,"height":9}},{"id":"f87e380c-8163-44d3-b8b9-50c66068534e","block_type":"box","text":"reduce","page_number":359,"box":{"x":556,"y":263,"width":50,"height":9}},{"id":"7f42408f-8a64-4fff-8c8e-2e4c67fd8422","block_type":"box","text":"transaction","page_number":359,"box":{"x":611,"y":263,"width":81,"height":9}},{"id":"7b093bb9-cf6c-43c0-a55f-22ab5fe3d6de","block_type":"box","text":"costs","page_number":359,"box":{"x":698,"y":263,"width":38,"height":9}},{"id":"83a1dc30-7c10-4183-be08-c8eb46bf6db6","block_type":"box","text":"in","page_number":359,"box":{"x":743,"y":263,"width":11,"height":9}},{"id":"d816f930-8498-494a-ba1f-d54054abd9d6","block_type":"box","text":"accordance","page_number":359,"box":{"x":760,"y":263,"width":85,"height":9}},{"id":"b1f3ccfb-5a0e-402d-8578-c8c7fda80890","block_type":"box","text":"with","page_number":359,"box":{"x":851,"y":263,"width":29,"height":9}},{"id":"ed5fb0c2-7379-4345-847c-cad9bf64f468","block_type":"box","text":"the limits and conditions specified in","page_number":359,"box":{"x":190,"y":284,"width":275,"height":11}},{"id":"33bef3ff-9da9-4ed6-afdf-e2f778bb0f6b","block_type":"box","text":"Appendix 4","page_number":359,"box":{"x":472,"y":284,"width":92,"height":11}},{"id":"ba3d3f0b-48c8-4634-a638-a0ae1bdc34cb","block_type":"box","text":". See","page_number":359,"box":{"x":566,"y":284,"width":39,"height":9}},{"id":"4ce585bf-b535-4f48-abbd-7ea3d553969e","block_type":"box","text":"Appendix 4","page_number":359,"box":{"x":612,"y":284,"width":91,"height":11}},{"id":"41ae1ab2-0c3d-4247-96f5-4eb7d5be1272","block_type":"box","text":"also for information on","page_number":359,"box":{"x":711,"y":284,"width":169,"height":9}},{"id":"bde8fb0f-27da-4ba3-95c8-5e53b19c72d8","block_type":"box","text":"leverage","page_number":359,"box":{"x":191,"y":306,"width":63,"height":11}},{"id":"0c81c0df-7650-4968-9b2b-538ea1314479","block_type":"box","text":"and","page_number":359,"box":{"x":260,"y":306,"width":26,"height":9}},{"id":"5d3914db-6fe6-4bd9-8cf2-618e4a71e381","block_type":"box","text":"the","page_number":359,"box":{"x":293,"y":306,"width":22,"height":9}},{"id":"656ef82b-033a-43bb-9e58-b37107007fda","block_type":"box","text":"calculation","page_number":359,"box":{"x":321,"y":306,"width":78,"height":9}},{"id":"86bef3a5-cd87-42b9-8728-31d70b537cee","block_type":"box","text":"of","page_number":359,"box":{"x":405,"y":306,"width":14,"height":9}},{"id":"4da1b456-8e78-4dd8-898e-46b52cd8ed06","block_type":"box","text":"global exposure.","page_number":359,"box":{"x":424,"y":306,"width":122,"height":11}},{"id":"2fd9f589-096a-4fcd-ad8d-633c861cc2e2","block_type":"box","text":"Financial derivative","page_number":359,"box":{"x":554,"y":306,"width":141,"height":9}},{"id":"cb0e1c18-f8eb-4c2a-8c32-7f86105b137c","block_type":"box","text":"instruments will","page_number":359,"box":{"x":702,"y":306,"width":113,"height":9}},{"id":"482cae6f-3501-4277-80c9-0acf7e524fc7","block_type":"box","text":"be","page_number":359,"box":{"x":822,"y":306,"width":17,"height":9}},{"id":"cb4b1dc2-55c3-4cc9-895c-ccd9a8811a68","block_type":"box","text":"used","page_number":359,"box":{"x":846,"y":306,"width":34,"height":9}},{"id":"add3d021-10a0-4bac-932e-44022db70257","block_type":"box","text":"for currency hedging purposes for classes denominated in currencies other than the Base","page_number":359,"box":{"x":190,"y":327,"width":690,"height":11}},{"id":"c3236729-6a25-4a8b-87df-8cf8f16c5814","block_type":"box","text":"Currency of the Fund. Please see the section of the Prospectus headed","page_number":359,"box":{"x":191,"y":348,"width":537,"height":11}},{"id":"9e5b7d34-e566-4f92-926e-aff10e201a2b","block_type":"box","text":"Currency Hedging","page_number":359,"box":{"x":736,"y":348,"width":144,"height":11}},{"id":"1535f861-9f82-49a8-9cdd-bcbbd15cda1a","block_type":"box","text":"at Share Class Level","page_number":359,"box":{"x":191,"y":370,"width":161,"height":8}},{"id":"866e00ff-3f76-402f-b5b9-26f15f1d7733","block_type":"box","text":"for further details.","page_number":359,"box":{"x":358,"y":370,"width":129,"height":8}},{"id":"e1f8161e-3411-4686-a145-e25c87e16566","block_type":"box","text":"The Fund can also use the derivatives under","page_number":359,"box":{"x":119,"y":405,"width":345,"height":9}},{"id":"e7d4644d-fc62-49cf-ad24-91d5d8cc09c9","block_type":"box","text":"Portfolio Investment Techniques","page_number":359,"box":{"x":472,"y":405,"width":263,"height":11}},{"id":"c98b35b8-1a4b-4d49-ad4d-3d44ba4a9828","block_type":"box","text":"in","page_number":359,"box":{"x":743,"y":405,"width":11,"height":9}},{"id":"7b2ab15a-549f-4174-9272-93109ac09c90","block_type":"box","text":"Appendix 4","page_number":359,"box":{"x":762,"y":405,"width":92,"height":11}},{"id":"931eed17-73fb-4f88-ae86-fdad26677daa","block_type":"box","text":"for","page_number":359,"box":{"x":861,"y":405,"width":20,"height":9}},{"id":"f2d0e475-fdde-4733-b5e0-4e1d447c6d74","block_type":"box","text":"investment purposes (further information in respect of which is provided in the below section headed","page_number":359,"box":{"x":120,"y":427,"width":760,"height":11}},{"id":"f78370fa-0356-4dd1-ae44-9b52cd7df9bf","block_type":"box","text":"Financial Derivative Instruments","page_number":359,"box":{"x":120,"y":448,"width":259,"height":9}},{"id":"971369c6-89d5-4090-a955-fec0fbba5b3a","block_type":"box","text":") where it is believed by the Investment Manager to be in the best","page_number":359,"box":{"x":380,"y":448,"width":501,"height":11}},{"id":"1a49076a-a4aa-41f1-8287-ae122ed0cd44","block_type":"box","text":"interests","page_number":359,"box":{"x":120,"y":470,"width":61,"height":8}},{"id":"b8ca1a46-6cae-45f7-b083-9db53ad74ae2","block_type":"box","text":"of","page_number":359,"box":{"x":187,"y":469,"width":14,"height":9}},{"id":"62757dc4-c13c-48af-baa7-cc6363daf04f","block_type":"box","text":"the","page_number":359,"box":{"x":205,"y":470,"width":22,"height":8}},{"id":"fe33589e-7e30-493a-b1ec-997b9bd10144","block_type":"box","text":"Fund","page_number":359,"box":{"x":234,"y":470,"width":35,"height":8}},{"id":"1cc10fd6-2a4d-4fcc-a897-460805ae380c","block_type":"box","text":"in","page_number":359,"box":{"x":276,"y":470,"width":11,"height":8}},{"id":"210f800f-871d-4750-9197-983eda522947","block_type":"box","text":"order","page_number":359,"box":{"x":293,"y":470,"width":39,"height":8}},{"id":"9ca61e1c-2291-4361-bbc2-f068a3e549f1","block_type":"box","text":"to","page_number":359,"box":{"x":336,"y":470,"width":13,"height":8}},{"id":"8b2f8afd-ef65-43c8-b08e-4a0bce567492","block_type":"box","text":"fulfil","page_number":359,"box":{"x":354,"y":469,"width":29,"height":9}},{"id":"6af5af25-66c2-40f7-8c27-c6fbd39fe816","block_type":"box","text":"its","page_number":359,"box":{"x":389,"y":470,"width":15,"height":8}},{"id":"73226137-9cb6-459a-a1bc-520af0031068","block_type":"box","text":"investment","page_number":359,"box":{"x":411,"y":470,"width":79,"height":8}},{"id":"d886fca1-9d99-47aa-8586-d95ca67bd17f","block_type":"box","text":"policy","page_number":359,"box":{"x":496,"y":470,"width":42,"height":11}},{"id":"518aa47d-68b4-48f7-884d-2ae69efa2f1f","block_type":"box","text":"set","page_number":359,"box":{"x":543,"y":470,"width":22,"height":8}},{"id":"af704cd0-85e6-4649-ab3d-ef24a75c66ec","block_type":"box","text":"out","page_number":359,"box":{"x":569,"y":470,"width":23,"height":8}},{"id":"21d1c2bd-eacf-4dbf-b428-d4ceb1f0dddc","block_type":"box","text":"in","page_number":359,"box":{"x":598,"y":470,"width":11,"height":8}},{"id":"5d9f716b-e138-4250-96ce-6a0d7cb50d9b","block_type":"box","text":"the","page_number":359,"box":{"x":615,"y":470,"width":22,"height":8}},{"id":"399bbd9d-daac-41db-a3cf-2bf154c07c1f","block_type":"box","text":"above","page_number":359,"box":{"x":642,"y":470,"width":45,"height":8}},{"id":"4ab1e98b-e2c0-452a-8f23-18ddc00f7ac1","block_type":"box","text":"sections","page_number":359,"box":{"x":692,"y":470,"width":61,"height":8}},{"id":"3efa8120-241f-4153-b159-b565bac7787e","block_type":"box","text":"headed","page_number":359,"box":{"x":759,"y":470,"width":54,"height":8}},{"id":"7aa86961-8378-4604-9f1b-5c242756710c","block_type":"box","text":"Primary","page_number":359,"box":{"x":820,"y":470,"width":61,"height":11}},{"id":"f2897508-045a-4540-9218-ce9feb9a8fe8","block_type":"box","text":"Investment Strategies","page_number":359,"box":{"x":120,"y":491,"width":173,"height":11}},{"id":"40426063-36a2-4962-89c5-04b5ca6e8cc2","block_type":"box","text":"and","page_number":359,"box":{"x":300,"y":491,"width":26,"height":9}},{"id":"423b4005-a3b5-45f6-95ce-c7fe5a8273c6","block_type":"box","text":"Investment Policies","page_number":359,"box":{"x":334,"y":491,"width":156,"height":9}},{"id":"bbb4ccae-baf6-4372-98cc-b08e13cb4c7d","block_type":"box","text":"and to gain exposure to the assets set out in those","page_number":359,"box":{"x":497,"y":491,"width":383,"height":11}},{"id":"f1bf5c49-375a-4fc5-9997-daa4c157e2b9","block_type":"box","text":"sections within the limits laid down by the Central Bank.","page_number":359,"box":{"x":119,"y":512,"width":410,"height":12}},{"id":"b5ff587f-0c73-4c57-a921-505a0923ff0c","block_type":"box","text":"Where the Fund enters into total return swaps (or invests in other financial derivative instruments with","page_number":359,"box":{"x":119,"y":555,"width":760,"height":11}},{"id":"a4bed94e-6451-4853-9fff-e71ac55d9f15","block_type":"box","text":"the same characteristics), it will only do so with institutions which meet the requirements (including","page_number":359,"box":{"x":119,"y":576,"width":760,"height":11}},{"id":"16de5ef8-da74-452d-a651-831828f1cc06","block_type":"box","text":"minimum credit rating requirements, if applicable) set down by the Central Bank from time to time and","page_number":359,"box":{"x":120,"y":598,"width":759,"height":11}},{"id":"bd593059-88ef-402f-80e3-78d050d3b3b7","block_type":"box","text":"described in more detail in under","page_number":359,"box":{"x":119,"y":619,"width":248,"height":9}},{"id":"57f7b83e-9d1a-4ff3-af6e-64c733461b3b","block_type":"box","text":"Acceptable Counterparties","page_number":359,"box":{"x":373,"y":619,"width":214,"height":11}},{"id":"851e83fb-5313-4173-bc4c-868d22872134","block_type":"box","text":"in","page_number":359,"box":{"x":595,"y":619,"width":10,"height":9}},{"id":"2a086cc3-64b8-4eef-9454-f5d50c4ca9c2","block_type":"box","text":"Appendix 4","page_number":359,"box":{"x":612,"y":619,"width":92,"height":11}},{"id":"6dc19a8f-2305-46bc-9b0b-e223bc8ca71a","block_type":"box","text":". Subject to compliance","page_number":359,"box":{"x":705,"y":619,"width":175,"height":11}},{"id":"10c25767-8899-41c2-9885-2212d427c028","block_type":"box","text":"with those conditions, the Manager has full discretion as to the appointment of counterparties when","page_number":359,"box":{"x":119,"y":641,"width":760,"height":11}},{"id":"de416964-2187-4bdb-b70f-4ea4585358ec","block_type":"box","text":"entering","page_number":359,"box":{"x":119,"y":662,"width":59,"height":11}},{"id":"d408845d-d916-485c-9f2f-f9f44f7654d9","block_type":"box","text":"into","page_number":359,"box":{"x":185,"y":662,"width":25,"height":9}},{"id":"96c2ab4e-f840-4135-9d17-6805e99ab547","block_type":"box","text":"total","page_number":359,"box":{"x":215,"y":662,"width":30,"height":9}},{"id":"0afe7f9e-5655-4acd-bf3f-aac01d94c54b","block_type":"box","text":"return","page_number":359,"box":{"x":251,"y":662,"width":42,"height":9}},{"id":"d9590545-696a-405a-acb8-b1bb955e3780","block_type":"box","text":"swaps","page_number":359,"box":{"x":299,"y":664,"width":46,"height":9}},{"id":"cd651855-0d5e-46c7-a085-a1ea6f203a19","block_type":"box","text":"in","page_number":359,"box":{"x":351,"y":662,"width":11,"height":9}},{"id":"fe2967e7-16eb-4079-84b9-c9f6b26c84a7","block_type":"box","text":"furtherance","page_number":359,"box":{"x":367,"y":662,"width":84,"height":9}},{"id":"b98ad68c-a3dd-4f0f-9f88-5bc79d6f7b4c","block_type":"box","text":"of","page_number":359,"box":{"x":457,"y":662,"width":14,"height":9}},{"id":"77760760-a5ea-40ad-a23c-9070e92298bf","block_type":"box","text":"the","page_number":359,"box":{"x":475,"y":662,"width":22,"height":9}},{"id":"6d8faf52-ad73-4ea1-a181-08c3a48a55f0","block_type":"box","text":"Fund’s","page_number":359,"box":{"x":503,"y":662,"width":48,"height":9}},{"id":"4a116f6b-d1db-4072-ab76-330013a22fad","block_type":"box","text":"investment","page_number":359,"box":{"x":558,"y":662,"width":79,"height":9}},{"id":"c2645076-f275-4f93-aa16-a4feff3f7ac7","block_type":"box","text":"objective","page_number":359,"box":{"x":642,"y":662,"width":65,"height":11}},{"id":"e4b0699c-17d5-4d08-b491-71793743a506","block_type":"box","text":"and","page_number":359,"box":{"x":713,"y":662,"width":26,"height":9}},{"id":"f39939cf-3ae3-4e6e-8c65-070f886fb34f","block_type":"box","text":"policies.","page_number":359,"box":{"x":745,"y":662,"width":58,"height":11}},{"id":"1c206ef5-96bd-4e3d-84cf-fb93d7959d69","block_type":"box","text":"The","page_number":359,"box":{"x":809,"y":662,"width":28,"height":9}},{"id":"01e2f6a0-34d5-44fe-832b-9c91e26b94f3","block_type":"box","text":"Fund","page_number":359,"box":{"x":844,"y":662,"width":35,"height":9}},{"id":"c31fd27c-1b49-41c1-a3b2-f0bd21818f29","block_type":"box","text":"will be exposed to credit risk in respect of the","page_number":359,"box":{"x":119,"y":683,"width":336,"height":11}},{"id":"320018a2-3cac-4a57-9c43-d75bf21983e9","block_type":"box","text":"relevant counterparty. Please","page_number":359,"box":{"x":462,"y":683,"width":217,"height":11}},{"id":"1781d0fd-69e3-4a5b-bc96-026029cd6bc1","block_type":"box","text":"see","page_number":359,"box":{"x":685,"y":686,"width":26,"height":6}},{"id":"35cb95c7-2931-43d8-b4b8-305c3cc11455","block_type":"box","text":"Counterparty Risk","page_number":359,"box":{"x":717,"y":683,"width":145,"height":11}},{"id":"ecf3e10f-448d-4876-bf9a-f9b63760dbf5","block_type":"box","text":"in","page_number":359,"box":{"x":869,"y":683,"width":11,"height":9}},{"id":"d9fcd22f-a0b4-401a-9dcf-24a66571e925","block_type":"box","text":"the","page_number":359,"box":{"x":119,"y":705,"width":22,"height":9}},{"id":"18cbea49-932c-461f-8c4f-017d101b3a4f","block_type":"box","text":"Risk Factors","page_number":359,"box":{"x":148,"y":705,"width":98,"height":9}},{"id":"d92363e9-770d-4733-9805-25604298f0a8","block_type":"box","text":"section of this Prospectus.","page_number":359,"box":{"x":252,"y":705,"width":194,"height":11}},{"id":"04778d37-dcf4-40a6-a4ec-f4792bbfe944","block_type":"box","text":"The Fund may also enter into repurchase agreements, reverse repurchase agreements and security","page_number":359,"box":{"x":119,"y":747,"width":761,"height":11}},{"id":"f75e428d-7d1e-49cf-9884-1bbf355a7ba7","block_type":"box","text":"lending arrangements for the purposes of efficient portfolio management in accordance with the limits","page_number":359,"box":{"x":120,"y":769,"width":760,"height":11}},{"id":"0bd61167-87b1-4e1a-9e00-8577f04cbae6","block_type":"box","text":"and conditions specified under Portfolio Investment Techniques in","page_number":359,"box":{"x":119,"y":790,"width":542,"height":11}},{"id":"cb2db217-5f03-4766-9b35-e3d59dea9b59","block_type":"box","text":"Appendix 4","page_number":359,"box":{"x":674,"y":790,"width":98,"height":11}},{"id":"b6bf687f-8765-4a49-bf5e-d945a9392b51","block_type":"box","text":". Please see","page_number":359,"box":{"x":774,"y":790,"width":106,"height":9}},{"id":"71bd4cee-aba1-4130-a4a3-14c31f95a649","block_type":"box","text":"Repurchase and Reverse Repurchase Agreements and Securities Lending Arrangements","page_number":359,"box":{"x":120,"y":811,"width":713,"height":11}},{"id":"b3de8de5-615a-4c3d-8419-45587028ccab","block_type":"box","text":"in the","page_number":359,"box":{"x":840,"y":812,"width":40,"height":8}},{"id":"af0d928f-2c71-438d-b9af-3c42b3cbb4e4","block_type":"box","text":"Risk Factors","page_number":359,"box":{"x":120,"y":833,"width":98,"height":9}},{"id":"6dcc5055-46c1-4fa1-b268-1e3a96ad4a3b","block_type":"box","text":"section of this Prospectus.","page_number":359,"box":{"x":224,"y":833,"width":194,"height":11}},{"id":"7d16ae47-f672-4bd5-82c7-d26a230c6a0c","block_type":"box","text":"Further details on the investment powers and restrictions for the Fund","page_number":359,"box":{"x":120,"y":875,"width":518,"height":11}},{"id":"905044a0-71ee-43a8-acc9-fd8bde453510","block_type":"box","text":"are","page_number":359,"box":{"x":645,"y":878,"width":23,"height":6}},{"id":"72465920-6cd0-4865-b442-3814fbe9dbd3","block_type":"box","text":"available","page_number":359,"box":{"x":674,"y":876,"width":65,"height":8}},{"id":"56a39ba2-0543-4ce0-96e8-08d861247ee8","block_type":"box","text":"under","page_number":359,"box":{"x":746,"y":876,"width":41,"height":8}},{"id":"35eaed7a-8825-439b-94f2-138a211e940b","block_type":"box","text":"Investment","page_number":359,"box":{"x":794,"y":876,"width":87,"height":8}},{"id":"fa0aad98-44af-4e1b-8006-21bd476f34c2","block_type":"box","text":"Powers and Restrictions","page_number":359,"box":{"x":120,"y":897,"width":194,"height":8}},{"id":"fc376982-2fc3-4372-8033-70ea1e433e17","block_type":"box","text":"in","page_number":359,"box":{"x":320,"y":897,"width":11,"height":8}},{"id":"f4baa834-5deb-47e3-a755-4ff4e7955ea5","block_type":"box","text":"Appendix 3","page_number":359,"box":{"x":337,"y":897,"width":90,"height":11}},{"id":"bcc378ad-a980-405f-ae79-ae665e90686f","block_type":"box","text":".","page_number":359,"box":{"x":429,"y":904,"width":1,"height":1}},{"id":"092eb5c2-df32-4ce8-8d6b-a950beee2243","block_type":"box","text":"360","page_number":360,"box":{"x":533,"y":936,"width":26,"height":8}},{"id":"ac8ff3c7-187b-47b9-aa49-cf27f07c66b3","block_type":"box","text":"63862202.55","page_number":360,"box":{"x":119,"y":949,"width":75,"height":7}},{"id":"abe4a5c7-3fdf-430e-aa61-9f1e5a837043","block_type":"box","text":"Financial","page_number":360,"box":{"x":120,"y":86,"width":70,"height":8}},{"id":"155a78f2-991a-461f-8781-11ded0281b9c","block_type":"box","text":"Derivative","page_number":360,"box":{"x":196,"y":86,"width":79,"height":8}},{"id":"63229523-749a-4378-a8b8-14e3275e2bed","block_type":"box","text":"Instruments","page_number":360,"box":{"x":280,"y":86,"width":92,"height":8}},{"id":"bf3a7b61-2389-46fb-9a65-6d7c71ef0d68","block_type":"box","text":"Please see the below descriptions of types of financial derivative instruments that can be used by the","page_number":360,"box":{"x":120,"y":129,"width":760,"height":11}},{"id":"ae883a54-4d76-4319-ad62-a786f5fc995d","block_type":"box","text":"Fund for investment purposes as set out in more detail in the above section headed","page_number":360,"box":{"x":120,"y":150,"width":663,"height":11}},{"id":"230a57b9-dba1-4b83-8d65-0c223bcaf1fb","block_type":"box","text":"Investment","page_number":360,"box":{"x":793,"y":150,"width":87,"height":9}},{"id":"a05d4ecd-d93f-43bb-ac7e-901587bb2e7b","block_type":"box","text":"Policies","page_number":360,"box":{"x":120,"y":172,"width":61,"height":8}},{"id":"0edfb111-cfe7-4a7a-ac2e-5f7827876b79","block_type":"box","text":".","page_number":360,"box":{"x":183,"y":179,"width":2,"height":1}},{"id":"8072a5c8-e050-45de-ac1f-060351350b0e","block_type":"box","text":"The","page_number":360,"box":{"x":191,"y":172,"width":28,"height":8}},{"id":"5965edd7-d1e0-4829-9457-6491eb300ca8","block_type":"box","text":"underlying","page_number":360,"box":{"x":225,"y":172,"width":76,"height":10}},{"id":"d634b083-aa3d-493b-8610-675ae97215f5","block_type":"box","text":"for","page_number":360,"box":{"x":306,"y":171,"width":20,"height":9}},{"id":"323b3a62-d98a-412e-9fd8-b825a2569ee3","block_type":"box","text":"each","page_number":360,"box":{"x":331,"y":172,"width":35,"height":8}},{"id":"ab4662b8-7ca3-4442-8ab6-63db0d075792","block_type":"box","text":"financial","page_number":360,"box":{"x":371,"y":171,"width":60,"height":9}},{"id":"5e3e2f89-2441-412e-951d-5951039a7a7c","block_type":"box","text":"derivative","page_number":360,"box":{"x":438,"y":172,"width":70,"height":8}},{"id":"5c4b54f5-886a-4438-bc60-0e8c5720d3ef","block_type":"box","text":"instrument","page_number":360,"box":{"x":514,"y":172,"width":77,"height":8}},{"id":"5ed74d71-ada5-41f9-90ae-f43ee65824a0","block_type":"box","text":"will","page_number":360,"box":{"x":596,"y":172,"width":22,"height":8}},{"id":"7366d61d-8c3b-4447-9a14-ee55048260a1","block_type":"box","text":"be","page_number":360,"box":{"x":625,"y":172,"width":17,"height":8}},{"id":"9306837c-0583-4400-8be7-bd5f60dd3d82","block_type":"box","text":"an","page_number":360,"box":{"x":647,"y":174,"width":17,"height":6}},{"id":"2486d0cf-66a2-4801-879c-3e8a982823e5","block_type":"box","text":"asset","page_number":360,"box":{"x":670,"y":172,"width":39,"height":8}},{"id":"dc567a57-0068-4fec-b8bb-b49678edd5dc","block_type":"box","text":"in","page_number":360,"box":{"x":715,"y":172,"width":11,"height":8}},{"id":"b5211c96-0493-46fa-8d48-6a083ac1fed4","block_type":"box","text":"which","page_number":360,"box":{"x":732,"y":172,"width":41,"height":8}},{"id":"c9580467-cf01-4676-8a6d-44e40a5964ec","block_type":"box","text":"the","page_number":360,"box":{"x":779,"y":172,"width":23,"height":8}},{"id":"2825abdb-cb68-40fc-9d0e-2a30b23aeeb8","block_type":"box","text":"Fund","page_number":360,"box":{"x":808,"y":172,"width":36,"height":8}},{"id":"dda752e3-1313-412d-95a5-4d54338e96d6","block_type":"box","text":"may","page_number":360,"box":{"x":850,"y":174,"width":31,"height":8}},{"id":"0dcc497b-fbf1-408b-b36e-a1423f6698a2","block_type":"box","text":"invest, as detailed above.","page_number":360,"box":{"x":120,"y":193,"width":187,"height":10}},{"id":"e00ed432-d75a-41e7-884b-5437e3153606","block_type":"box","text":"•","page_number":360,"box":{"x":119,"y":239,"width":6,"height":4}},{"id":"0ff7243c-a03e-419e-bf15-650ccfdfdc34","block_type":"box","text":"Futures (currency futures, index futures, interest rate futures, credit futures, and/or","page_number":360,"box":{"x":179,"y":235,"width":702,"height":12}},{"id":"abb52e2b-f2d4-4788-a01c-b99bbbacca45","block_type":"box","text":"futures on bonds or bond indices).","page_number":360,"box":{"x":178,"y":257,"width":281,"height":11}},{"id":"00f8b6b5-857e-45cb-9c0b-f1f6c69b4b21","block_type":"box","text":"Futures contracts are agreements to buy or sell a fixed","page_number":360,"box":{"x":467,"y":257,"width":413,"height":11}},{"id":"8fb84f30-14bb-4d89-a821-bc72eb2aaa5d","block_type":"box","text":"amount","page_number":360,"box":{"x":179,"y":278,"width":55,"height":9}},{"id":"4bc3c9f3-e8a2-462b-9a60-8d63fad65529","block_type":"box","text":"of","page_number":360,"box":{"x":239,"y":278,"width":14,"height":9}},{"id":"5265c132-dc01-4460-83a6-6e5a6cbf7524","block_type":"box","text":"an","page_number":360,"box":{"x":258,"y":280,"width":17,"height":7}},{"id":"c45b880b-209d-488f-8680-5b2ea9a9aad7","block_type":"box","text":"index,","page_number":360,"box":{"x":281,"y":278,"width":43,"height":10}},{"id":"8acb3af1-bcfa-4291-bd9b-7d2d0626f3ca","block_type":"box","text":"equity,","page_number":360,"box":{"x":330,"y":278,"width":48,"height":11}},{"id":"fd3f4ad8-9078-4da2-bd45-4f353f750287","block_type":"box","text":"bond","page_number":360,"box":{"x":385,"y":278,"width":35,"height":9}},{"id":"b706cc69-b02d-4d17-af41-531f1728a132","block_type":"box","text":"or","page_number":360,"box":{"x":426,"y":280,"width":15,"height":7}},{"id":"c6488f94-afd6-40fa-b5ee-99dfc385d181","block_type":"box","text":"currency","page_number":360,"box":{"x":446,"y":280,"width":64,"height":9}},{"id":"7e5f1aea-0b1b-453c-b8d8-9c68a15d8f9d","block_type":"box","text":"at","page_number":360,"box":{"x":515,"y":278,"width":13,"height":9}},{"id":"710719cc-9fd2-4265-b34f-e592de276b73","block_type":"box","text":"a","page_number":360,"box":{"x":534,"y":280,"width":8,"height":7}},{"id":"6f78f321-4421-4a09-b500-df485869d7fe","block_type":"box","text":"fixed","page_number":360,"box":{"x":547,"y":278,"width":34,"height":9}},{"id":"3a768754-2a90-4f3e-8ecc-c51462b7e279","block_type":"box","text":"date","page_number":360,"box":{"x":588,"y":278,"width":31,"height":9}},{"id":"5bd27ebe-698d-401e-bfa7-de2fb57a0d84","block_type":"box","text":"in","page_number":360,"box":{"x":625,"y":278,"width":11,"height":9}},{"id":"7caf5c07-5cf7-4eb5-9d99-a4ee9816ef3e","block_type":"box","text":"the","page_number":360,"box":{"x":642,"y":278,"width":23,"height":9}},{"id":"8cc487d5-e3ec-4eac-a14c-71e70adec2c7","block_type":"box","text":"future.","page_number":360,"box":{"x":670,"y":278,"width":46,"height":9}},{"id":"ab8d6a42-9fbb-4ff0-8196-708793c901c6","block_type":"box","text":"Futures","page_number":360,"box":{"x":723,"y":278,"width":55,"height":9}},{"id":"b8792173-9d9d-4a61-b568-42578b68d8e4","block_type":"box","text":"contracts","page_number":360,"box":{"x":784,"y":278,"width":67,"height":9}},{"id":"29713b55-fd52-4c43-be74-47797db7ab39","block_type":"box","text":"are","page_number":360,"box":{"x":857,"y":280,"width":23,"height":7}},{"id":"f4397364-878c-4830-a51d-304ab37eb889","block_type":"box","text":"exchange","page_number":360,"box":{"x":179,"y":300,"width":71,"height":10}},{"id":"e1aba886-78c5-4ef0-8b4c-95c9b40126e1","block_type":"box","text":"-","page_number":360,"box":{"x":251,"y":304,"width":5,"height":1}},{"id":"722432b4-41f1-4801-96f2-370864de831f","block_type":"box","text":"traded","page_number":360,"box":{"x":256,"y":300,"width":47,"height":8}},{"id":"dd3b557c-879c-4bfe-b348-85bf53ef39a0","block_type":"box","text":"instruments","page_number":360,"box":{"x":309,"y":300,"width":85,"height":8}},{"id":"b86f7d39-b389-4ee5-a1b8-508845d995bf","block_type":"box","text":"and","page_number":360,"box":{"x":400,"y":300,"width":26,"height":8}},{"id":"e4f7b7a3-1a90-463c-ace6-b380bd41c0a0","block_type":"box","text":"their","page_number":360,"box":{"x":431,"y":300,"width":33,"height":8}},{"id":"a6a13c20-20b7-4e67-b17e-6df1cb636803","block_type":"box","text":"dealing","page_number":360,"box":{"x":468,"y":300,"width":53,"height":10}},{"id":"2b535cdc-1476-408d-8ba4-ddf84251cf42","block_type":"box","text":"is","page_number":360,"box":{"x":527,"y":300,"width":10,"height":8}},{"id":"01432c18-03df-4617-893a-98058e3bc626","block_type":"box","text":"subject","page_number":360,"box":{"x":542,"y":300,"width":53,"height":10}},{"id":"9f36ba6b-a181-4310-a560-3cb2bccdc7fc","block_type":"box","text":"to","page_number":360,"box":{"x":599,"y":300,"width":13,"height":8}},{"id":"feb6cbdf-ea1b-4d05-9469-b445482e656c","block_type":"box","text":"the","page_number":360,"box":{"x":617,"y":300,"width":23,"height":8}},{"id":"075b2d8a-6e95-4dca-a0a2-191fd0e11e8e","block_type":"box","text":"rules","page_number":360,"box":{"x":645,"y":300,"width":35,"height":8}},{"id":"d2b7add4-fd6c-4d90-82ad-0c4f69ddb0f0","block_type":"box","text":"of","page_number":360,"box":{"x":686,"y":299,"width":13,"height":9}},{"id":"4b3feab8-2fea-4df5-a167-7f60ef667db1","block_type":"box","text":"the","page_number":360,"box":{"x":703,"y":300,"width":22,"height":8}},{"id":"f7e79804-d0ec-43a4-9662-29493fb01dfd","block_type":"box","text":"exchanges","page_number":360,"box":{"x":731,"y":300,"width":80,"height":10}},{"id":"94098ac9-1c84-4181-9498-33c26e2de1ab","block_type":"box","text":"on","page_number":360,"box":{"x":816,"y":302,"width":17,"height":6}},{"id":"d6c707e3-c468-47e0-9a6a-068495e0562f","block_type":"box","text":"which","page_number":360,"box":{"x":838,"y":300,"width":41,"height":8}},{"id":"ab817e65-bb77-40ec-a4ed-c3b297a4e259","block_type":"box","text":"they","page_number":360,"box":{"x":178,"y":321,"width":31,"height":11}},{"id":"2ec30479-b604-4aba-9105-a0e9aa83e1d4","block_type":"box","text":"are","page_number":360,"box":{"x":214,"y":323,"width":23,"height":6}},{"id":"f1488ef1-8a34-4c98-a72a-6c9d1f80f712","block_type":"box","text":"dealt.","page_number":360,"box":{"x":243,"y":321,"width":39,"height":8}},{"id":"bdb7e10a-9ca2-414c-b493-b8a230814dca","block_type":"box","text":"An","page_number":360,"box":{"x":288,"y":321,"width":19,"height":8}},{"id":"b4804ce4-ad94-4853-a7b3-d4b167e1fb34","block_type":"box","text":"interest","page_number":360,"box":{"x":314,"y":321,"width":54,"height":8}},{"id":"d9de6161-b2ed-4cab-87db-79183343dc5d","block_type":"box","text":"rate","page_number":360,"box":{"x":373,"y":321,"width":28,"height":8}},{"id":"db825187-65e0-44dc-aa64-6c1f189f9f6b","block_type":"box","text":"future","page_number":360,"box":{"x":406,"y":321,"width":42,"height":8}},{"id":"8b963d49-13dc-4119-b560-c3cb619299c9","block_type":"box","text":"is","page_number":360,"box":{"x":454,"y":321,"width":10,"height":8}},{"id":"7e301b6f-6af8-46b7-840a-c6fd10364d21","block_type":"box","text":"a","page_number":360,"box":{"x":470,"y":323,"width":8,"height":6}},{"id":"3f30f7a4-8481-4b84-8438-b69d214ce059","block_type":"box","text":"futures","page_number":360,"box":{"x":483,"y":321,"width":51,"height":8}},{"id":"648c1620-7dfd-4213-a53a-cdf99763d7cc","block_type":"box","text":"contract","page_number":360,"box":{"x":540,"y":321,"width":59,"height":8}},{"id":"9658ef89-f52e-42fb-99cd-7339f0d5ca0b","block_type":"box","text":"with","page_number":360,"box":{"x":603,"y":321,"width":28,"height":8}},{"id":"31f67bef-ab77-42dc-bb63-34ffc0474ad1","block_type":"box","text":"an","page_number":360,"box":{"x":638,"y":323,"width":16,"height":6}},{"id":"a4e2bb36-1bb5-4a3d-9b3b-bdefd8f358fb","block_type":"box","text":"interest","page_number":360,"box":{"x":661,"y":321,"width":54,"height":8}},{"id":"b90359a6-5a76-49a1-b4ef-222289abfd86","block_type":"box","text":"bearing","page_number":360,"box":{"x":721,"y":321,"width":53,"height":11}},{"id":"96275fa6-42e2-4a6e-8212-b7566a54698c","block_type":"box","text":"instrument","page_number":360,"box":{"x":781,"y":321,"width":77,"height":8}},{"id":"dbefa1a2-469b-4226-a752-eade15a23bf4","block_type":"box","text":"as","page_number":360,"box":{"x":863,"y":323,"width":17,"height":6}},{"id":"a4dc7897-b9f0-4b92-82cc-9e33fa2f35aa","block_type":"box","text":"the underlying asset. A credit future typically references a credit index","page_number":360,"box":{"x":178,"y":342,"width":521,"height":11}},{"id":"23c45165-d197-41bc-9a14-e792e1d3f3d9","block_type":"box","text":"–","page_number":360,"box":{"x":704,"y":347,"width":9,"height":1}},{"id":"3ce53705-fa9e-4577-a296-843f0c0d35e0","block_type":"box","text":"for example, an index","page_number":360,"box":{"x":719,"y":342,"width":161,"height":11}},{"id":"deaba420-40c9-4aaf-a926-213e9d6d908d","block_type":"box","text":"representing a basket of corporate bonds","page_number":360,"box":{"x":179,"y":363,"width":324,"height":11}},{"id":"5d9e62cd-053f-4eda-9e94-cf4b64636053","block_type":"box","text":"–","page_number":360,"box":{"x":513,"y":368,"width":9,"height":1}},{"id":"e283d128-faab-4830-a73e-94fa50ee485c","block_type":"box","text":"and allows the purchaser to adjust its credit","page_number":360,"box":{"x":531,"y":363,"width":349,"height":11}},{"id":"94bace3a-fd97-43a6-b35d-6421a69bc777","block_type":"box","text":"exposure without having to buy or sell the underlying asset directly.","page_number":360,"box":{"x":179,"y":385,"width":496,"height":11}},{"id":"db5243b1-2de4-47ae-b69d-ebd0b7c4829a","block_type":"box","text":"•","page_number":360,"box":{"x":119,"y":430,"width":6,"height":5}},{"id":"90818176-76dd-49c5-99ae-3e4dfa290610","block_type":"box","text":"Forward Foreign Exchange","page_number":360,"box":{"x":179,"y":427,"width":216,"height":11}},{"id":"96cdd704-4de7-4b38-bbde-5d7f787b3347","block_type":"box","text":"Contracts.","page_number":360,"box":{"x":401,"y":427,"width":81,"height":9}},{"id":"84a9ebb7-a8d4-42d7-a6dc-f9d161388e2b","block_type":"box","text":"Forward foreign exchange contracts are agreements","page_number":360,"box":{"x":490,"y":427,"width":390,"height":11}},{"id":"a225cce9-21dc-4dd0-b920-f94fc4128a77","block_type":"box","text":"between","page_number":360,"box":{"x":179,"y":449,"width":61,"height":8}},{"id":"9e8d4e1e-12fa-4efe-9554-096e1dac5ebd","block_type":"box","text":"parties to","page_number":360,"box":{"x":247,"y":449,"width":68,"height":10}},{"id":"27659deb-023b-414e-bf3c-7797f18095e3","block_type":"box","text":"exchange","page_number":360,"box":{"x":321,"y":449,"width":72,"height":11}},{"id":"7fe20d0d-0f53-4fe1-af6d-0d5a02f364bc","block_type":"box","text":"fixed amounts of different currencies at","page_number":360,"box":{"x":398,"y":448,"width":290,"height":9}},{"id":"cc5ce7a5-f274-4ecb-b964-05d5367fbc94","block_type":"box","text":"an agreed","page_number":360,"box":{"x":694,"y":449,"width":74,"height":11}},{"id":"a3f61bb1-c66e-4d74-9e94-9b4dc86a94cf","block_type":"box","text":"exchange","page_number":360,"box":{"x":775,"y":449,"width":71,"height":11}},{"id":"a5dc2119-750c-42ea-afc7-bbebd43933cf","block_type":"box","text":"rate","page_number":360,"box":{"x":853,"y":449,"width":27,"height":8}},{"id":"3460d238-cbd2-423f-ae21-96b2d82626a7","block_type":"box","text":"at an agreed time in the future.","page_number":360,"box":{"x":179,"y":470,"width":238,"height":11}},{"id":"9ed95d2b-b515-4a6d-bb60-21c147616d71","block_type":"box","text":"Forward foreign exchange contracts are similar to currency","page_number":360,"box":{"x":430,"y":470,"width":451,"height":11}},{"id":"e2eec28c-fdc8-4049-adcc-91318ef9ca8e","block_type":"box","text":"futures,","page_number":360,"box":{"x":178,"y":491,"width":54,"height":10}},{"id":"2ff20255-0c46-49e1-bc5e-2ff7ab463691","block_type":"box","text":"except","page_number":360,"box":{"x":239,"y":491,"width":49,"height":11}},{"id":"0f5d5c63-c8b1-4dc7-ae80-7173ad9c7aad","block_type":"box","text":"that","page_number":360,"box":{"x":292,"y":491,"width":28,"height":9}},{"id":"5082f806-1eea-47e9-9037-a7b7f42117f9","block_type":"box","text":"they","page_number":360,"box":{"x":324,"y":491,"width":31,"height":11}},{"id":"c9d71022-eb02-43c1-9292-5d35fad933a6","block_type":"box","text":"are","page_number":360,"box":{"x":361,"y":494,"width":23,"height":6}},{"id":"b122f296-3646-46f1-b595-1dfb7b66e38a","block_type":"box","text":"not","page_number":360,"box":{"x":390,"y":491,"width":22,"height":9}},{"id":"ef0ecfd0-12e4-4b6c-a0fc-32a3134396b0","block_type":"box","text":"exchange","page_number":360,"box":{"x":417,"y":491,"width":71,"height":11}},{"id":"38c68579-ea5b-49e1-abcd-09ef69c345ec","block_type":"box","text":"-","page_number":360,"box":{"x":489,"y":496,"width":5,"height":1}},{"id":"ecd4f815-9cdd-4bef-a1b6-7f3203bdee72","block_type":"box","text":"traded,","page_number":360,"box":{"x":495,"y":491,"width":50,"height":10}},{"id":"803d94e0-551d-4479-89d4-942fe1612453","block_type":"box","text":"but","page_number":360,"box":{"x":552,"y":491,"width":22,"height":9}},{"id":"90e007e1-6736-4b41-ac39-34e28d3b51d6","block_type":"box","text":"are","page_number":360,"box":{"x":579,"y":494,"width":23,"height":6}},{"id":"52141bba-aeb8-43cb-a363-9f215a1724e5","block_type":"box","text":"instead","page_number":360,"box":{"x":608,"y":491,"width":52,"height":9}},{"id":"5a4aa762-e118-4946-951f-78fd5cb95ac7","block_type":"box","text":"over","page_number":360,"box":{"x":666,"y":494,"width":32,"height":6}},{"id":"cabd9b7a-b367-4c7e-acd6-ea2d8ef93a6a","block_type":"box","text":"the","page_number":360,"box":{"x":702,"y":491,"width":23,"height":9}},{"id":"eada28ef-3436-4430-990b-ece7500da791","block_type":"box","text":"counter","page_number":360,"box":{"x":730,"y":491,"width":56,"height":9}},{"id":"545e3d3d-ac3c-4eb1-bd9a-6268cb4aae96","block_type":"box","text":"instruments.","page_number":360,"box":{"x":791,"y":491,"width":88,"height":9}},{"id":"bcd846d4-9eab-49cc-bedb-798f9d4d8ad8","block_type":"box","text":"Forward foreign exchange contracts may be used to manage currency exposures. Non","page_number":360,"box":{"x":179,"y":512,"width":695,"height":12}},{"id":"68c4f66e-07d0-49c9-9dce-a3079e9b3022","block_type":"box","text":"deliverable","page_number":360,"box":{"x":179,"y":534,"width":79,"height":9}},{"id":"3228af8f-6f4c-452e-9c0e-351d174e7ba9","block_type":"box","text":"forward","page_number":360,"box":{"x":264,"y":534,"width":55,"height":9}},{"id":"6fce9e35-f3ef-41b6-b836-cdd1eb0b7b1b","block_type":"box","text":"foreign exchange","page_number":360,"box":{"x":325,"y":534,"width":128,"height":11}},{"id":"45488602-e11a-43d1-8080-6f97a9983866","block_type":"box","text":"contracts may be used","page_number":360,"box":{"x":459,"y":534,"width":168,"height":11}},{"id":"b239244d-e25e-4b34-8ac0-617f98b16375","block_type":"box","text":"for the","page_number":360,"box":{"x":634,"y":534,"width":47,"height":9}},{"id":"f7e97c2d-6893-42c8-bc40-199fbb4a2ff4","block_type":"box","text":"same","page_number":360,"box":{"x":687,"y":536,"width":39,"height":7}},{"id":"189263f1-f644-4e9f-8347-5ba3869b64c6","block_type":"box","text":"reasons.","page_number":360,"box":{"x":733,"y":536,"width":62,"height":7}},{"id":"9278e0ce-eb3d-4e24-8831-3877975d5977","block_type":"box","text":"They differ","page_number":360,"box":{"x":802,"y":534,"width":79,"height":11}},{"id":"0a268cfe-28d8-4faa-9ace-ed03b5345cbe","block_type":"box","text":"from standard forward foreign exchange contracts in that at least one of the currencies in the","page_number":360,"box":{"x":178,"y":555,"width":702,"height":11}},{"id":"04aa9f0f-fa33-4d90-bb70-2f3821e696ad","block_type":"box","text":"transaction is not permitted to be delivered in settlement of any profit or loss resulting from the","page_number":360,"box":{"x":178,"y":576,"width":702,"height":11}},{"id":"7ea4a548-8d7f-4d2d-8bf9-be23bc245560","block_type":"box","text":"transaction. Typically, profit or loss in this case will be delivered in US Dollars or Euro.","page_number":360,"box":{"x":178,"y":598,"width":636,"height":11}},{"id":"43f04251-961a-464a-86ba-71ca708ba872","block_type":"box","text":"•","page_number":360,"box":{"x":119,"y":644,"width":6,"height":4}},{"id":"4e13224b-6dc1-47e3-98ef-fa3960696f3b","block_type":"box","text":"Options (including, but not limited to, currency options, stock options, options on","page_number":360,"box":{"x":179,"y":641,"width":701,"height":11}},{"id":"8da8a141-5cdb-4200-a337-ddca8e6f61b7","block_type":"box","text":"indices, options on futures, options on bonds, swaptions and / or credit default swap","page_number":360,"box":{"x":179,"y":662,"width":701,"height":11}},{"id":"0f30d2c7-593c-4a10-aea6-5966fdcf4010","block_type":"box","text":"options).","page_number":360,"box":{"x":179,"y":683,"width":69,"height":11}},{"id":"28950716-e0e8-4cb4-87f2-b6e2f8625252","block_type":"box","text":"Options","page_number":360,"box":{"x":254,"y":683,"width":56,"height":11}},{"id":"4107a5e6-af23-48ce-a0fa-70a9b2815660","block_type":"box","text":"are","page_number":360,"box":{"x":316,"y":685,"width":23,"height":7}},{"id":"aa30cd78-0407-4eb5-ab7e-5c5f2541d2e7","block_type":"box","text":"contracts","page_number":360,"box":{"x":345,"y":683,"width":67,"height":9}},{"id":"cae238d3-8a40-4043-8d97-22482677e3c9","block_type":"box","text":"in","page_number":360,"box":{"x":418,"y":683,"width":10,"height":9}},{"id":"adcda22e-7088-49b8-9c16-1793a22956c6","block_type":"box","text":"which","page_number":360,"box":{"x":434,"y":683,"width":42,"height":9}},{"id":"5eea4c0d-a23b-4de9-b870-853a14017759","block_type":"box","text":"the","page_number":360,"box":{"x":482,"y":683,"width":22,"height":9}},{"id":"f53664fe-31fd-4f50-b6f0-366740a48de2","block_type":"box","text":"writer","page_number":360,"box":{"x":509,"y":683,"width":41,"height":9}},{"id":"200935c7-7a93-40d4-af1f-53e001f08f92","block_type":"box","text":"(seller)","page_number":360,"box":{"x":556,"y":683,"width":50,"height":11}},{"id":"62af35c4-b03d-473c-aba8-419c6a08ff18","block_type":"box","text":"promises","page_number":360,"box":{"x":612,"y":683,"width":66,"height":11}},{"id":"a22d8bb2-f42c-4486-b9cb-cb5da7c20c86","block_type":"box","text":"that","page_number":360,"box":{"x":683,"y":683,"width":28,"height":9}},{"id":"b0d2009b-35b9-4416-8b68-bac851b0d163","block_type":"box","text":"the","page_number":360,"box":{"x":716,"y":683,"width":22,"height":9}},{"id":"164188e9-56e6-4711-beb4-ae52555c3f2c","block_type":"box","text":"contract","page_number":360,"box":{"x":744,"y":683,"width":59,"height":9}},{"id":"4969151e-c1b7-49d6-bd1c-8e06e8f3aa8d","block_type":"box","text":"buyer","page_number":360,"box":{"x":808,"y":683,"width":41,"height":11}},{"id":"c5deb421-429d-4087-8dea-ab05e21c3f15","block_type":"box","text":"has","page_number":360,"box":{"x":855,"y":683,"width":25,"height":9}},{"id":"c9721fb9-260f-43bf-890e-9708b810daf9","block_type":"box","text":"the right, but not the obligation, to buy or sell a certain index, equity, bond or currency at a","page_number":360,"box":{"x":178,"y":705,"width":702,"height":11}},{"id":"58575246-ad1c-495d-a874-7f554aa84abc","block_type":"box","text":"certain","page_number":360,"box":{"x":179,"y":726,"width":48,"height":8}},{"id":"b66cd8b4-7cee-4573-9d0e-4a1fa89d0b86","block_type":"box","text":"price","page_number":360,"box":{"x":234,"y":726,"width":35,"height":11}},{"id":"255bc74b-c374-4cb7-b708-37a7f179fc2f","block_type":"box","text":"(the","page_number":360,"box":{"x":275,"y":726,"width":27,"height":11}},{"id":"a97ae4d2-f3dd-41dd-aa02-7d4c786c64bd","block_type":"box","text":"strike","page_number":360,"box":{"x":308,"y":726,"width":39,"height":8}},{"id":"f5429a58-b3a1-4e3c-bd49-537f739d2013","block_type":"box","text":"price)","page_number":360,"box":{"x":353,"y":726,"width":40,"height":11}},{"id":"92356f49-22fc-4da0-ae29-39cbd69489c5","block_type":"box","text":"on","page_number":360,"box":{"x":399,"y":728,"width":17,"height":6}},{"id":"7437b448-92fa-4670-82f9-48fb6d8df591","block_type":"box","text":"or","page_number":360,"box":{"x":422,"y":728,"width":15,"height":6}},{"id":"34571b83-7d18-42d1-bc04-c197057b37d2","block_type":"box","text":"before","page_number":360,"box":{"x":442,"y":726,"width":46,"height":8}},{"id":"d49c6789-33ac-405c-9dbb-d90de56aa720","block_type":"box","text":"a","page_number":360,"box":{"x":494,"y":728,"width":8,"height":6}},{"id":"77b1e7c9-e5da-4454-b8e9-c295d7c85816","block_type":"box","text":"certain","page_number":360,"box":{"x":508,"y":726,"width":48,"height":8}},{"id":"796ba659-f66b-47d3-8175-4e4a24e75b37","block_type":"box","text":"expiration","page_number":360,"box":{"x":562,"y":726,"width":71,"height":11}},{"id":"186757a2-01b8-43b7-a8ca-3a19a930ba02","block_type":"box","text":"date,","page_number":360,"box":{"x":640,"y":726,"width":35,"height":10}},{"id":"51eb9ac3-4ecd-491b-8f44-c6fd9d662624","block_type":"box","text":"or","page_number":360,"box":{"x":682,"y":728,"width":14,"height":6}},{"id":"1f75e637-016f-4c54-b2b6-58d1616a48ee","block_type":"box","text":"exercise","page_number":360,"box":{"x":701,"y":726,"width":61,"height":8}},{"id":"fa6ec601-332a-4cb5-8874-89b862668295","block_type":"box","text":"date.","page_number":360,"box":{"x":768,"y":726,"width":36,"height":8}},{"id":"09941806-ae4d-45f6-bc14-3a6971939c2a","block_type":"box","text":"An","page_number":360,"box":{"x":810,"y":726,"width":19,"height":8}},{"id":"f2bd0a9d-d6e6-4eb5-ac70-94fbc307e6d3","block_type":"box","text":"option","page_number":360,"box":{"x":835,"y":726,"width":44,"height":11}},{"id":"2ede3d48-10cc-488f-895e-0babcf472421","block_type":"box","text":"giving the buyer the right to buy at a certain price is called a call, while one that gives him/her","page_number":360,"box":{"x":179,"y":747,"width":702,"height":11}},{"id":"c0455492-7ac3-49d6-b14c-b151a5a3955d","block_type":"box","text":"the","page_number":360,"box":{"x":178,"y":769,"width":23,"height":8}},{"id":"3e2bbba7-9d56-4b19-a671-3160a9001966","block_type":"box","text":"right","page_number":360,"box":{"x":207,"y":769,"width":31,"height":11}},{"id":"5a917d8f-ea35-420d-a52f-9e6cbcdeb726","block_type":"box","text":"to","page_number":360,"box":{"x":243,"y":769,"width":13,"height":8}},{"id":"ad7dad5e-d964-4ec7-9fc5-d49d5fb96180","block_type":"box","text":"sell","page_number":360,"box":{"x":262,"y":769,"width":23,"height":8}},{"id":"59d7f216-052b-48cc-a23b-f37b4565dd54","block_type":"box","text":"is","page_number":360,"box":{"x":292,"y":769,"width":10,"height":8}},{"id":"b96c2986-a1b1-4901-beb1-92b7f25de5be","block_type":"box","text":"called","page_number":360,"box":{"x":308,"y":769,"width":42,"height":8}},{"id":"4922789a-57c5-4979-9e99-82bfc2a6109a","block_type":"box","text":"a","page_number":360,"box":{"x":356,"y":771,"width":8,"height":6}},{"id":"1a5d7de3-ca49-4c39-aac8-c6def88f946d","block_type":"box","text":"put.","page_number":360,"box":{"x":370,"y":769,"width":26,"height":10}},{"id":"8dffcb9a-d694-4cf6-b33d-234eba8ab28f","block_type":"box","text":"Call","page_number":360,"box":{"x":403,"y":768,"width":26,"height":9}},{"id":"9f6c897f-d6ef-428e-8f68-5df78bd44c82","block_type":"box","text":"and","page_number":360,"box":{"x":436,"y":769,"width":26,"height":8}},{"id":"0d9187b0-ed48-4773-81a0-bc9053bba25d","block_type":"box","text":"put","page_number":360,"box":{"x":468,"y":769,"width":22,"height":10}},{"id":"67251a52-fc1e-4a89-997e-9397f1c012bf","block_type":"box","text":"options","page_number":360,"box":{"x":496,"y":769,"width":52,"height":10}},{"id":"b64a82b3-bd87-4d26-9311-1fb54152d3e9","block_type":"box","text":"may","page_number":360,"box":{"x":555,"y":771,"width":30,"height":9}},{"id":"cc29602d-45fb-4bbb-982b-d6e2dcc87f11","block_type":"box","text":"be","page_number":360,"box":{"x":591,"y":769,"width":17,"height":8}},{"id":"98540867-5129-42b9-8aa5-74a13dd47d9f","block_type":"box","text":"purchased","page_number":360,"box":{"x":614,"y":769,"width":76,"height":10}},{"id":"aac99f68-76c8-4ed4-82b4-8d737ba4f3dc","block_type":"box","text":"and","page_number":360,"box":{"x":696,"y":769,"width":27,"height":8}},{"id":"bbe9fde6-c100-4a2f-a7d2-ae0948452f8a","block_type":"box","text":"written","page_number":360,"box":{"x":728,"y":769,"width":49,"height":8}},{"id":"a227f044-5fe4-44a9-a536-10292a1c695d","block_type":"box","text":"on","page_number":360,"box":{"x":783,"y":771,"width":17,"height":6}},{"id":"0da1bfad-fe23-4a99-b499-d07feee6f112","block_type":"box","text":"securities,","page_number":360,"box":{"x":806,"y":769,"width":73,"height":10}},{"id":"51051248-aeb8-4564-980c-eee7a5b16880","block_type":"box","text":"securities indices and currencies and options may be used on futures contracts and swap","page_number":360,"box":{"x":179,"y":790,"width":701,"height":11}},{"id":"4e3d8545-370d-4ae7-a89a-d31a02357854","block_type":"box","text":"agreements and / or to hedge against changes in interest rates, currency exchange rates or","page_number":360,"box":{"x":179,"y":811,"width":702,"height":11}},{"id":"8dd70700-4a7a-4bc2-bdc2-f50ca499d3ec","block_type":"box","text":"securities","page_number":360,"box":{"x":179,"y":832,"width":69,"height":9}},{"id":"268997d0-98a7-467a-8811-4f3041945f39","block_type":"box","text":"prices.","page_number":360,"box":{"x":254,"y":832,"width":47,"height":11}},{"id":"5970469d-474c-4c5c-b6b9-13e0ff1b99c7","block_type":"box","text":"Swaptions","page_number":360,"box":{"x":308,"y":832,"width":76,"height":11}},{"id":"139bc225-7000-46e3-89f4-3fcd85a492d2","block_type":"box","text":"and","page_number":360,"box":{"x":390,"y":832,"width":26,"height":9}},{"id":"fa92be43-01d8-454b-8488-4b13fb6604ad","block_type":"box","text":"credit","page_number":360,"box":{"x":422,"y":832,"width":40,"height":9}},{"id":"1b1d74ae-a5b1-425b-87b2-8172d470d8bf","block_type":"box","text":"default","page_number":360,"box":{"x":467,"y":832,"width":50,"height":9}},{"id":"54e04a77-ebd9-4b0d-b01e-92d6fb9ba70b","block_type":"box","text":"swap","page_number":360,"box":{"x":522,"y":835,"width":38,"height":8}},{"id":"2b085ab3-6354-4189-8e19-dbbbf2c544b2","block_type":"box","text":"options","page_number":360,"box":{"x":566,"y":832,"width":53,"height":11}},{"id":"d8acd18f-d84d-4505-8e21-dc7f5bf57a7b","block_type":"box","text":"are","page_number":360,"box":{"x":624,"y":835,"width":23,"height":6}},{"id":"17cdbb42-08e3-491f-8619-96f120552ef4","block_type":"box","text":"types","page_number":360,"box":{"x":653,"y":833,"width":39,"height":10}},{"id":"e9d9207f-3a03-4cc5-acbb-cbb56852b825","block_type":"box","text":"of","page_number":360,"box":{"x":698,"y":832,"width":14,"height":9}},{"id":"b938b0e1-e305-42bd-8d01-aaf302b9972b","block_type":"box","text":"option","page_number":360,"box":{"x":716,"y":832,"width":44,"height":11}},{"id":"c16974da-535c-4fbf-99ef-20954f88cc55","block_type":"box","text":"contracts","page_number":360,"box":{"x":766,"y":833,"width":67,"height":8}},{"id":"61900b90-735a-457a-ad29-075d36659f78","block_type":"box","text":"which","page_number":360,"box":{"x":838,"y":832,"width":42,"height":9}},{"id":"643b9938-2b99-45f6-8b7e-5a9190cf08f6","block_type":"box","text":"give the contract buyer the right, but not the obligation, to enter into a swap or credit default","page_number":360,"box":{"x":179,"y":854,"width":702,"height":11}},{"id":"de6a9e32-62b4-40e3-b1d7-ed1e0406ee8c","block_type":"box","text":"swap, respectively, in the future at a contractually specified date and price.","page_number":360,"box":{"x":179,"y":875,"width":551,"height":11}},{"id":"419d21a8-30b0-4da5-9f6b-6886e456000d","block_type":"box","text":"361","page_number":361,"box":{"x":533,"y":936,"width":23,"height":8}},{"id":"36720df6-73f3-4dbe-bc6e-46bfc2d639f1","block_type":"box","text":"63862202.55","page_number":361,"box":{"x":119,"y":949,"width":75,"height":7}},{"id":"d6b2f79f-91ed-430e-a057-135cf7f9826e","block_type":"box","text":"•","page_number":361,"box":{"x":119,"y":89,"width":6,"height":4}},{"id":"ef6a2f62-8975-4af4-b839-054d4e4c3db2","block_type":"box","text":"Warrants","page_number":361,"box":{"x":178,"y":86,"width":72,"height":9}},{"id":"ced90f3f-faa8-4878-a540-2bc2cdd40a60","block_type":"box","text":",","page_number":361,"box":{"x":252,"y":93,"width":2,"height":3}},{"id":"cbd7b764-1531-4e8d-b1f4-61ed401b3475","block_type":"box","text":"which","page_number":361,"box":{"x":260,"y":86,"width":41,"height":9}},{"id":"3d4dad28-d0fb-430f-9725-aaa52f5fa716","block_type":"box","text":"are","page_number":361,"box":{"x":307,"y":88,"width":23,"height":7}},{"id":"7f5f1bcc-1917-412f-9895-0b3df35cc0b5","block_type":"box","text":"similar","page_number":361,"box":{"x":335,"y":86,"width":49,"height":9}},{"id":"99790fe0-31fe-48ab-bb86-0c3e5111ac3a","block_type":"box","text":"to","page_number":361,"box":{"x":388,"y":86,"width":13,"height":9}},{"id":"8d9f3c37-c316-45e5-9a70-d214bb993945","block_type":"box","text":"options","page_number":361,"box":{"x":406,"y":86,"width":53,"height":11}},{"id":"ace546dd-91ca-4389-b727-e28bab5517c9","block_type":"box","text":"in","page_number":361,"box":{"x":465,"y":86,"width":11,"height":8}},{"id":"fad6e4bb-090b-4316-87de-bd3151c39dc5","block_type":"box","text":"that","page_number":361,"box":{"x":481,"y":86,"width":28,"height":9}},{"id":"b730fccc-cc89-47e0-a742-2a7e6403b781","block_type":"box","text":"they","page_number":361,"box":{"x":513,"y":86,"width":32,"height":11}},{"id":"5aaf55cd-7c5f-44e9-a093-aeb7fd8521bf","block_type":"box","text":"give","page_number":361,"box":{"x":550,"y":86,"width":29,"height":11}},{"id":"73722948-dc6e-4d1f-b30e-cc740cdc455a","block_type":"box","text":"the","page_number":361,"box":{"x":584,"y":86,"width":23,"height":9}},{"id":"e6ea3431-570a-485f-8625-46fbd4d96391","block_type":"box","text":"holder","page_number":361,"box":{"x":612,"y":86,"width":46,"height":9}},{"id":"68872d36-9881-4a78-af98-558009f02eb8","block_type":"box","text":"the","page_number":361,"box":{"x":662,"y":86,"width":23,"height":9}},{"id":"8c6cc667-f4e4-427f-988b-3f2e968ac007","block_type":"box","text":"right","page_number":361,"box":{"x":691,"y":86,"width":31,"height":11}},{"id":"4c7ba6d1-7fe6-4052-8f6f-1f1e39bce432","block_type":"box","text":"but","page_number":361,"box":{"x":727,"y":86,"width":23,"height":9}},{"id":"4036ac7a-6b95-4bae-abb3-6becd69d3254","block_type":"box","text":"not","page_number":361,"box":{"x":755,"y":86,"width":22,"height":9}},{"id":"a5e1922b-986d-45ab-962a-85d95c7a0dce","block_type":"box","text":"the","page_number":361,"box":{"x":782,"y":86,"width":22,"height":9}},{"id":"121fb53d-c601-4f77-ba57-f88c3be4d5bb","block_type":"box","text":"obligation","page_number":361,"box":{"x":809,"y":86,"width":71,"height":11}},{"id":"6a360f5a-813b-4a63-94a5-2d098872cc6c","block_type":"box","text":"to","page_number":361,"box":{"x":178,"y":107,"width":13,"height":9}},{"id":"861cbd1d-e918-41be-a1bb-27b354e0c813","block_type":"box","text":"buy or sell stock at","page_number":361,"box":{"x":198,"y":107,"width":139,"height":11}},{"id":"7742391a-814d-4d74-8474-763d8bb53d7b","block_type":"box","text":"a","page_number":361,"box":{"x":342,"y":109,"width":8,"height":7}},{"id":"b0ee4f8c-896b-4c32-b094-a8da2656abac","block_type":"box","text":"set price","page_number":361,"box":{"x":356,"y":107,"width":63,"height":11}},{"id":"73168a27-3daf-4835-9957-46057cbab440","block_type":"box","text":"in","page_number":361,"box":{"x":426,"y":107,"width":10,"height":9}},{"id":"48a65ac9-3e01-400d-b561-2f32de61f308","block_type":"box","text":"the","page_number":361,"box":{"x":443,"y":107,"width":22,"height":9}},{"id":"c13ad0e8-3ef8-4c9f-85d4-08214189590e","block_type":"box","text":"future. A","page_number":361,"box":{"x":471,"y":107,"width":63,"height":9}},{"id":"4d9d9c12-f4f7-4a70-804f-88c92302e901","block_type":"box","text":"warrant guarantees the","page_number":361,"box":{"x":539,"y":107,"width":172,"height":11}},{"id":"26c4157f-cd3b-4a9b-ba53-6a6d842d2758","block_type":"box","text":"holder the","page_number":361,"box":{"x":718,"y":107,"width":73,"height":9}},{"id":"dda24333-dbe6-432d-9593-381e9d16ddad","block_type":"box","text":"right","page_number":361,"box":{"x":798,"y":107,"width":32,"height":11}},{"id":"80a0003d-7bf8-4812-bef5-d39f595b09dd","block_type":"box","text":"to buy","page_number":361,"box":{"x":835,"y":107,"width":45,"height":11}},{"id":"c74507e1-ccc4-4362-bc15-e34337f5a1da","block_type":"box","text":"(or sell) a specific number of shares at a specific price (the strike price) for a defined period of","page_number":361,"box":{"x":179,"y":128,"width":702,"height":12}},{"id":"aa828988-15c2-479d-b74e-19dfe96b33b0","block_type":"box","text":"time.","page_number":361,"box":{"x":178,"y":150,"width":35,"height":8}},{"id":"6cf65528-d174-4ea4-9c21-17577b725e90","block_type":"box","text":"A","page_number":361,"box":{"x":219,"y":150,"width":11,"height":8}},{"id":"bd70eda0-eacc-417a-bab3-cc013058692a","block_type":"box","text":"Fund","page_number":361,"box":{"x":235,"y":150,"width":36,"height":8}},{"id":"7fc239ca-f7c4-48c4-918f-ecc924e4cf7e","block_type":"box","text":"may","page_number":361,"box":{"x":277,"y":152,"width":31,"height":9}},{"id":"6179c99c-c29e-43f1-be2b-3a3a93235329","block_type":"box","text":"invest","page_number":361,"box":{"x":313,"y":150,"width":43,"height":8}},{"id":"ec92d858-0a9e-45b2-9b17-464884d2b258","block_type":"box","text":"in","page_number":361,"box":{"x":361,"y":150,"width":11,"height":8}},{"id":"22b5f314-f12d-42f5-b83f-934a32314d9e","block_type":"box","text":"warrants","page_number":361,"box":{"x":378,"y":150,"width":63,"height":8}},{"id":"29b63cdb-ad81-47a4-8a1a-cc21d52da754","block_type":"box","text":"or","page_number":361,"box":{"x":447,"y":152,"width":14,"height":6}},{"id":"1c7ae5c9-347c-45fa-aa43-f78152d2445e","block_type":"box","text":"may","page_number":361,"box":{"x":467,"y":152,"width":30,"height":9}},{"id":"d24a68f1-2499-480b-8bb3-db15be5e0b81","block_type":"box","text":"acquire","page_number":361,"box":{"x":502,"y":150,"width":54,"height":11}},{"id":"a1eca0b7-d3f3-4be5-b321-bdf15fe14e0e","block_type":"box","text":"warrants","page_number":361,"box":{"x":561,"y":150,"width":64,"height":8}},{"id":"0202c6bd-deda-4103-96f9-e9900ee38d22","block_type":"box","text":"passively","page_number":361,"box":{"x":631,"y":150,"width":68,"height":11}},{"id":"ed77bc42-4f1d-45ea-b383-2a58fc91f02d","block_type":"box","text":"as","page_number":361,"box":{"x":704,"y":152,"width":16,"height":6}},{"id":"176e3542-e2f4-4261-8ecd-7c5666fbb997","block_type":"box","text":"a","page_number":361,"box":{"x":726,"y":152,"width":8,"height":6}},{"id":"a1dd2acb-6079-42b8-871c-81b20685e08e","block_type":"box","text":"result,","page_number":361,"box":{"x":740,"y":150,"width":43,"height":10}},{"id":"917dfa1d-a9c0-4ff5-8f66-67e1a01c0b9a","block_type":"box","text":"for","page_number":361,"box":{"x":789,"y":150,"width":19,"height":8}},{"id":"2d6ef8c7-7b85-4c42-a5f3-69a011056a51","block_type":"box","text":"example,","page_number":361,"box":{"x":813,"y":150,"width":66,"height":11}},{"id":"050ab753-ba2b-46ba-8668-d0c04f859ad9","block_type":"box","text":"of corporate actions.","page_number":361,"box":{"x":179,"y":171,"width":149,"height":11}},{"id":"fa3c83b4-f630-4bb5-8601-dc9a475fa206","block_type":"box","text":"•","page_number":361,"box":{"x":119,"y":217,"width":6,"height":4}},{"id":"f43f1bad-559b-4323-a65c-e4cff85bc6ad","block_type":"box","text":"Swaps","page_number":361,"box":{"x":179,"y":213,"width":51,"height":11}},{"id":"76cd1ccc-4739-49ee-84f1-cb95803afbf2","block_type":"box","text":"(including, but not","page_number":361,"box":{"x":237,"y":213,"width":146,"height":12}},{"id":"f504d40b-1892-4a28-9856-db4079dfd3c8","block_type":"box","text":"limited","page_number":361,"box":{"x":389,"y":214,"width":52,"height":8}},{"id":"eebbde2b-c035-4c18-9cfb-06ff493bcd99","block_type":"box","text":"to,","page_number":361,"box":{"x":447,"y":214,"width":20,"height":10}},{"id":"049aa929-0c5e-4d3d-9d94-b6fde5a692b4","block_type":"box","text":"total","page_number":361,"box":{"x":473,"y":214,"width":34,"height":8}},{"id":"c2820721-80ca-409f-a30c-a5145a115e6b","block_type":"box","text":"return","page_number":361,"box":{"x":514,"y":214,"width":46,"height":8}},{"id":"c3ca7c2a-e605-4c97-8b05-6171db764214","block_type":"box","text":"swaps,","page_number":361,"box":{"x":567,"y":216,"width":54,"height":8}},{"id":"d33c95f2-9666-4edf-9397-027c442737ad","block_type":"box","text":"foreign","page_number":361,"box":{"x":627,"y":213,"width":56,"height":12}},{"id":"8ed6e751-056f-45ae-895f-f07359de650c","block_type":"box","text":"exchange","page_number":361,"box":{"x":689,"y":214,"width":77,"height":11}},{"id":"a210ad1d-9f14-4c6a-b6cf-ba20de6760a2","block_type":"box","text":"swaps,","page_number":361,"box":{"x":772,"y":216,"width":54,"height":8}},{"id":"be6ecdc5-b802-453e-a10d-f5efa396546f","block_type":"box","text":"single","page_number":361,"box":{"x":833,"y":214,"width":47,"height":11}},{"id":"459d2ca8-b40c-479b-a57d-8108d721969f","block_type":"box","text":"name credit default swaps, credit","page_number":361,"box":{"x":179,"y":235,"width":276,"height":11}},{"id":"cbbc7cc0-6333-4ecc-86ed-e5305ccc4677","block_type":"box","text":"-","page_number":361,"box":{"x":457,"y":239,"width":4,"height":2}},{"id":"2f90acdb-1939-488e-8c5f-906823b27272","block_type":"box","text":"default swap indices, interest rate swaps, inflation","page_number":361,"box":{"x":462,"y":235,"width":418,"height":11}},{"id":"61528a21-ef80-4523-940d-0a10192c649c","block_type":"box","text":"swaps and / or cross","page_number":361,"box":{"x":178,"y":256,"width":183,"height":11}},{"id":"bef3e633-0a1d-41c7-901f-1647f3f9150a","block_type":"box","text":"-","page_number":361,"box":{"x":362,"y":261,"width":5,"height":2}},{"id":"20e67509-6cac-404d-ae1d-09834504a57e","block_type":"box","text":"currency swaps).","page_number":361,"box":{"x":368,"y":256,"width":139,"height":11}},{"id":"d27f36cb-04b9-40f8-9d43-57a27ccd8980","block_type":"box","text":"Generally, a swap is a contractual agreement","page_number":361,"box":{"x":518,"y":256,"width":362,"height":11}},{"id":"b83d7e13-135f-467c-ae1b-284174712150","block_type":"box","text":"between two counterparties in which the cash flows from two reference assets are exchanged","page_number":361,"box":{"x":179,"y":277,"width":700,"height":11}},{"id":"211d1a8f-e760-46b0-b76f-2fbb41322e23","block_type":"box","text":"as they are received for a predetermined time period.","page_number":361,"box":{"x":179,"y":299,"width":392,"height":11}},{"id":"891144ed-f4ee-4610-abb2-47dc4d3d7036","block_type":"box","text":"•","page_number":361,"box":{"x":179,"y":323,"width":6,"height":4}},{"id":"fea6c628-b6bb-4be1-8e8d-23813374fdb3","block_type":"box","text":"A","page_number":361,"box":{"x":238,"y":320,"width":11,"height":8}},{"id":"1eb3c310-85e3-404a-a065-28229c4cabec","block_type":"box","text":"total","page_number":361,"box":{"x":254,"y":320,"width":34,"height":9}},{"id":"5b68f8f2-03af-4de3-8019-559541d70535","block_type":"box","text":"return","page_number":361,"box":{"x":296,"y":320,"width":46,"height":9}},{"id":"01e68f9d-22a8-4ff9-9056-86863d0794b9","block_type":"box","text":"swap","page_number":361,"box":{"x":349,"y":322,"width":41,"height":9}},{"id":"48646cbe-7a6c-4e96-b7a3-9eaa68cb16d8","block_type":"box","text":"is","page_number":361,"box":{"x":397,"y":320,"width":10,"height":9}},{"id":"f2cff148-9bca-4dec-8535-7c8a7023d502","block_type":"box","text":"an","page_number":361,"box":{"x":414,"y":322,"width":17,"height":7}},{"id":"6edfa19c-f5fa-4639-84ff-e9ac4c377c48","block_type":"box","text":"agreement","page_number":361,"box":{"x":439,"y":320,"width":79,"height":11}},{"id":"df100609-90b0-4e1a-952c-704b9c4a6c6a","block_type":"box","text":"between","page_number":361,"box":{"x":525,"y":320,"width":61,"height":9}},{"id":"df9c516b-c504-4755-ba4e-7606da3b7a6e","block_type":"box","text":"two","page_number":361,"box":{"x":593,"y":320,"width":25,"height":9}},{"id":"2641193e-e26f-45d1-937d-d73b7b15b2b3","block_type":"box","text":"parties","page_number":361,"box":{"x":625,"y":320,"width":49,"height":11}},{"id":"fab920ba-4757-4ce6-8945-0107cd20ff87","block_type":"box","text":"whereby","page_number":361,"box":{"x":680,"y":320,"width":63,"height":11}},{"id":"16137a36-04a1-4789-a0a7-e2ad5666c43d","block_type":"box","text":"one","page_number":361,"box":{"x":749,"y":322,"width":27,"height":7}},{"id":"128475ea-58b8-4c74-a703-bce19e129026","block_type":"box","text":"party","page_number":361,"box":{"x":783,"y":320,"width":36,"height":11}},{"id":"386893da-66f1-45e5-b9b4-927db7bed21a","block_type":"box","text":"makes","page_number":361,"box":{"x":826,"y":320,"width":47,"height":9}},{"id":"f0a2d41e-0e7e-43bc-bd54-48f9b6d5a6cb","block_type":"box","text":"payments","page_number":361,"box":{"x":239,"y":342,"width":71,"height":10}},{"id":"09b6c9b9-91e3-4f59-b8ce-5152a774adfc","block_type":"box","text":"to","page_number":361,"box":{"x":315,"y":342,"width":13,"height":8}},{"id":"2929742d-e785-4154-b2fd-13559f9b334f","block_type":"box","text":"the","page_number":361,"box":{"x":334,"y":341,"width":22,"height":9}},{"id":"437c55be-dc85-4c2e-a360-541719fa54ce","block_type":"box","text":"other","page_number":361,"box":{"x":363,"y":341,"width":37,"height":9}},{"id":"cc1fcadb-f136-42b0-b0aa-5cbf3b15c695","block_type":"box","text":"based","page_number":361,"box":{"x":406,"y":341,"width":44,"height":9}},{"id":"05f806c6-4001-4ef2-a100-4368ad44e81f","block_type":"box","text":"on","page_number":361,"box":{"x":456,"y":344,"width":17,"height":6}},{"id":"c03c88f9-7b65-4b41-866d-bb30acda7fce","block_type":"box","text":"an","page_number":361,"box":{"x":479,"y":344,"width":17,"height":6}},{"id":"fd5e8e14-5194-4ec6-9a07-410e266beedb","block_type":"box","text":"agreed","page_number":361,"box":{"x":503,"y":341,"width":50,"height":11}},{"id":"7f5636b8-cabe-4859-8c4b-7f779215e3a2","block_type":"box","text":"rate,","page_number":361,"box":{"x":560,"y":342,"width":31,"height":9}},{"id":"8da0c1a0-3a51-4a28-af69-9e475a670a4d","block_type":"box","text":"while","page_number":361,"box":{"x":597,"y":341,"width":38,"height":9}},{"id":"9b63e750-cf9c-493e-a41b-2e68c2949408","block_type":"box","text":"the","page_number":361,"box":{"x":641,"y":341,"width":22,"height":9}},{"id":"1f347b6c-df1b-4b0a-b99e-3d9a687d7796","block_type":"box","text":"other party","page_number":361,"box":{"x":669,"y":341,"width":80,"height":11}},{"id":"be1f4140-edf2-4006-8573-edb0c728a436","block_type":"box","text":"makes","page_number":361,"box":{"x":755,"y":341,"width":48,"height":9}},{"id":"c7ca421e-de38-45d2-ad85-c305e3ddf3b5","block_type":"box","text":"payments","page_number":361,"box":{"x":809,"y":342,"width":71,"height":10}},{"id":"06594478-a871-450c-b133-271bfc00643d","block_type":"box","text":"to the first party based on the return of an underlying asset or assets, such as one or","page_number":361,"box":{"x":238,"y":363,"width":643,"height":11}},{"id":"e262fc65-887f-4917-a780-f472c71cd9e2","block_type":"box","text":"more securities, a currency, an index or an interest rate. The reference assets","page_number":361,"box":{"x":239,"y":384,"width":641,"height":11}},{"id":"0a9f3492-718f-432e-9e02-7cca6059ae5c","block_type":"box","text":"underlying the total return swaps, if any, may be any security or basket of securities","page_number":361,"box":{"x":239,"y":405,"width":641,"height":11}},{"id":"c31edb3d-155c-4f7c-83b5-a91122a8c3d8","block_type":"box","text":"which are consistent with the investment policies of the Fund.","page_number":361,"box":{"x":238,"y":427,"width":453,"height":11}},{"id":"bbb59d51-9492-4faa-8081-4ff61792ead6","block_type":"box","text":"•","page_number":361,"box":{"x":179,"y":451,"width":6,"height":4}},{"id":"7777c01f-b07b-4491-84d1-1c95b990abf9","block_type":"box","text":"Foreign","page_number":361,"box":{"x":239,"y":448,"width":58,"height":11}},{"id":"0141fc55-b964-445c-a67c-68eda0d532d7","block_type":"box","text":"exchange","page_number":361,"box":{"x":303,"y":448,"width":75,"height":11}},{"id":"17b205b2-d631-4916-8656-37fde9a0dbbb","block_type":"box","text":"swaps","page_number":361,"box":{"x":383,"y":450,"width":50,"height":9}},{"id":"829e1ee4-2b22-4a4a-a925-ad032a22ec04","block_type":"box","text":"may be used","page_number":361,"box":{"x":439,"y":448,"width":92,"height":11}},{"id":"f8980aec-fdcb-4bd7-b616-6533b2a85915","block_type":"box","text":"to manage","page_number":361,"box":{"x":536,"y":448,"width":77,"height":11}},{"id":"67810fd4-b558-4c97-a890-6956974d575a","block_type":"box","text":"exchange","page_number":361,"box":{"x":619,"y":448,"width":70,"height":11}},{"id":"28fd4a11-5e97-4e0f-b109-09ed722512d1","block_type":"box","text":"rate/currency","page_number":361,"box":{"x":695,"y":448,"width":95,"height":11}},{"id":"0b3f52ea-e1e3-47be-9ee7-92907e9093b5","block_type":"box","text":"risk","page_number":361,"box":{"x":795,"y":448,"width":25,"height":9}},{"id":"9aa12df2-e8f2-47fe-beca-12b0ea3a3123","block_type":"box","text":"arising","page_number":361,"box":{"x":825,"y":448,"width":46,"height":11}},{"id":"77e12836-e2f2-4112-bbd6-1b65949e1caf","block_type":"box","text":"in the portfolio, to benefit directly from changes in currency exchange rates or for any","page_number":361,"box":{"x":239,"y":469,"width":641,"height":11}},{"id":"a9b9e14b-0234-47de-b42c-a9a5f8abbf73","block_type":"box","text":"other commercial purpose disclosed in the relevant Fund’s investment strategies.","page_number":361,"box":{"x":238,"y":491,"width":600,"height":11}},{"id":"9d330e4c-4f21-44ed-a713-304228bdcf55","block_type":"box","text":"•","page_number":361,"box":{"x":179,"y":515,"width":6,"height":4}},{"id":"38f8c5ac-c8f4-4a9b-bdc8-8681c3343315","block_type":"box","text":"A","page_number":361,"box":{"x":238,"y":512,"width":11,"height":8}},{"id":"3d025cdc-2aeb-4777-89e2-c016870839a7","block_type":"box","text":"credit","page_number":361,"box":{"x":255,"y":512,"width":45,"height":9}},{"id":"13d3b18c-0d31-4c9e-aa09-fbb060c7b947","block_type":"box","text":"default","page_number":361,"box":{"x":307,"y":512,"width":54,"height":9}},{"id":"d96f545a-1d29-4b34-8833-75d6c567c5b0","block_type":"box","text":"swap","page_number":361,"box":{"x":369,"y":514,"width":40,"height":9}},{"id":"dceb7705-1122-4f81-a057-c61622124af8","block_type":"box","text":"(“CDS”)","page_number":361,"box":{"x":417,"y":512,"width":62,"height":11}},{"id":"9b1b30cb-801b-4633-a95e-612e7cd54f9c","block_type":"box","text":"is","page_number":361,"box":{"x":487,"y":512,"width":11,"height":9}},{"id":"9cb43479-2c57-4f09-889b-2044ca56cbea","block_type":"box","text":"a","page_number":361,"box":{"x":505,"y":514,"width":8,"height":7}},{"id":"c27065be-7311-4cd7-b000-6e1ed5e82de0","block_type":"box","text":"swap","page_number":361,"box":{"x":521,"y":514,"width":38,"height":9}},{"id":"5c098263-bbf0-4a95-a077-72a5810551f5","block_type":"box","text":"used","page_number":361,"box":{"x":567,"y":512,"width":34,"height":9}},{"id":"d40238da-4eae-4b5d-b606-65d0046fd90e","block_type":"box","text":"to","page_number":361,"box":{"x":609,"y":512,"width":13,"height":9}},{"id":"6fa05e5f-b686-489e-878c-3c03ce8074e6","block_type":"box","text":"transfer","page_number":361,"box":{"x":629,"y":512,"width":57,"height":9}},{"id":"3fa89111-df8b-4c58-94e1-4578127961bc","block_type":"box","text":"the","page_number":361,"box":{"x":692,"y":512,"width":22,"height":9}},{"id":"22c47ae6-3efa-45c3-9ac3-df7dad019ea8","block_type":"box","text":"risk","page_number":361,"box":{"x":722,"y":512,"width":25,"height":9}},{"id":"1759ea72-5910-4156-8a30-4bf9e9c3dd3d","block_type":"box","text":"of","page_number":361,"box":{"x":754,"y":512,"width":14,"height":9}},{"id":"68e931d8-3e1d-476e-a999-b21d8a65140a","block_type":"box","text":"default","page_number":361,"box":{"x":774,"y":512,"width":50,"height":9}},{"id":"b5ef1a5e-58fa-4c75-991d-4416f86c5eb5","block_type":"box","text":"on","page_number":361,"box":{"x":831,"y":514,"width":17,"height":7}},{"id":"c39dd010-63cc-48a8-9944-c2b8670a58ef","block_type":"box","text":"an","page_number":361,"box":{"x":856,"y":514,"width":17,"height":7}},{"id":"06fa2270-65bb-49a1-be3e-f78017649859","block_type":"box","text":"underlying","page_number":361,"box":{"x":239,"y":534,"width":75,"height":11}},{"id":"5b1a95c0-c7c2-4585-9e23-b27c43ba5d5a","block_type":"box","text":"fixed","page_number":361,"box":{"x":319,"y":534,"width":34,"height":8}},{"id":"a6371bcb-da5b-41f9-805d-25c10422cfd0","block_type":"box","text":"income","page_number":361,"box":{"x":359,"y":534,"width":52,"height":8}},{"id":"7e508d59-41d1-4ec5-9bfc-c6fca0ee8299","block_type":"box","text":"security","page_number":361,"box":{"x":416,"y":534,"width":58,"height":11}},{"id":"08c5d12d-59bf-4559-a20e-f5aad233c479","block_type":"box","text":"from","page_number":361,"box":{"x":478,"y":534,"width":32,"height":8}},{"id":"fc8cd3b1-4f91-4be8-a12b-0920295f2720","block_type":"box","text":"the","page_number":361,"box":{"x":515,"y":534,"width":22,"height":8}},{"id":"fa490835-46c5-49f2-b274-3468e419a084","block_type":"box","text":"holder","page_number":361,"box":{"x":543,"y":534,"width":46,"height":8}},{"id":"ab65174c-367a-41df-b424-e01ed904e532","block_type":"box","text":"of","page_number":361,"box":{"x":593,"y":534,"width":14,"height":8}},{"id":"8a4154b4-9089-436d-a9af-9026cf417f15","block_type":"box","text":"the","page_number":361,"box":{"x":610,"y":534,"width":23,"height":8}},{"id":"1cd9529b-2c17-439c-a359-e821cd805989","block_type":"box","text":"fixed","page_number":361,"box":{"x":637,"y":534,"width":35,"height":8}},{"id":"7d67b668-1709-4c41-a46c-189fced95540","block_type":"box","text":"income","page_number":361,"box":{"x":677,"y":534,"width":53,"height":8}},{"id":"11a754f2-ca86-4977-acd0-ca1eb3e07f4a","block_type":"box","text":"security","page_number":361,"box":{"x":735,"y":534,"width":57,"height":11}},{"id":"17fd8d8f-613f-4f5c-b54f-eb95bb686a9c","block_type":"box","text":"to","page_number":361,"box":{"x":796,"y":534,"width":13,"height":8}},{"id":"21ab115b-5f97-458d-9fb5-bc147492a409","block_type":"box","text":"the","page_number":361,"box":{"x":814,"y":534,"width":22,"height":8}},{"id":"15e06db5-1c2d-4001-93d2-6f0acbd55ee4","block_type":"box","text":"seller","page_number":361,"box":{"x":841,"y":534,"width":40,"height":8}},{"id":"00adec07-661a-4a90-b75e-19b326fb90a9","block_type":"box","text":"of the swap. For example, if the Fund buys a CDS (which could be to take a short","page_number":361,"box":{"x":238,"y":555,"width":643,"height":11}},{"id":"fe8dd44e-fa99-4b39-bdd9-08db18a9d52e","block_type":"box","text":"position in respect of the credit of the fixed income security’s issuer or to hedge an","page_number":361,"box":{"x":239,"y":576,"width":641,"height":11}},{"id":"58d43813-9ccf-43ff-b66f-6430ef78a628","block_type":"box","text":"investment in the relevant fixed income security), it will be entitled to receive the value","page_number":361,"box":{"x":239,"y":598,"width":641,"height":11}},{"id":"79b4361d-4048-4297-b89d-e89df50b9b90","block_type":"box","text":"of the fixed income security from the seller of the CDS, should the fixed income","page_number":361,"box":{"x":238,"y":619,"width":642,"height":11}},{"id":"4cba8e96-0e36-4b9e-9a57-914d102e1c33","block_type":"box","text":"security’s issuer default on its payment obligations under the fixed income security.","page_number":361,"box":{"x":238,"y":641,"width":642,"height":11}},{"id":"146bc3c1-76c2-4cbe-9d89-6aa12c423cb2","block_type":"box","text":"Where the Fund sells a CDS (which is taking a long position in respect of the credit of","page_number":361,"box":{"x":238,"y":662,"width":643,"height":11}},{"id":"b03d8a12-bc71-43e0-9153-cfa7dee3b81c","block_type":"box","text":"the fixed income security’s issuer) it will receive a fee from the purchaser and hope to","page_number":361,"box":{"x":238,"y":683,"width":642,"height":11}},{"id":"792629a9-b40b-47c6-a445-c6a37076082b","block_type":"box","text":"profit","page_number":361,"box":{"x":239,"y":705,"width":36,"height":11}},{"id":"3042a083-0222-4f0b-a114-eaabd40b3dfe","block_type":"box","text":"from","page_number":361,"box":{"x":279,"y":705,"width":33,"height":9}},{"id":"cd9e1a0f-46e9-4fdf-b34f-207d73eac9e0","block_type":"box","text":"that","page_number":361,"box":{"x":317,"y":705,"width":28,"height":9}},{"id":"82d50468-33d5-41b3-832e-af13a7541e31","block_type":"box","text":"fee","page_number":361,"box":{"x":349,"y":705,"width":22,"height":9}},{"id":"09501b88-c016-47bb-872b-526a2f804bf7","block_type":"box","text":"in","page_number":361,"box":{"x":378,"y":705,"width":10,"height":9}},{"id":"6cceaa72-4d61-4d03-b558-933e75755e02","block_type":"box","text":"the","page_number":361,"box":{"x":394,"y":705,"width":22,"height":9}},{"id":"662c246d-d26b-4a6a-88ce-03704274e3f5","block_type":"box","text":"event","page_number":361,"box":{"x":422,"y":705,"width":40,"height":9}},{"id":"8f42cef2-c615-4f18-94cc-30479d3d5bc5","block_type":"box","text":"that","page_number":361,"box":{"x":467,"y":705,"width":27,"height":9}},{"id":"cf89817a-f5f0-4849-8a8c-73a54d37bbcf","block_type":"box","text":"the","page_number":361,"box":{"x":499,"y":705,"width":22,"height":9}},{"id":"d878cc7d-fd12-4560-a27d-138b90575a8f","block_type":"box","text":"issuer","page_number":361,"box":{"x":527,"y":705,"width":44,"height":9}},{"id":"2e06f390-63e7-4d9a-b842-b31c6da46ce4","block_type":"box","text":"of","page_number":361,"box":{"x":575,"y":705,"width":15,"height":9}},{"id":"16b63b8e-3830-41cb-91d4-76a3cb1e6b57","block_type":"box","text":"the","page_number":361,"box":{"x":593,"y":705,"width":23,"height":9}},{"id":"9c101bf7-4faf-4e6c-b5f6-22f3b850386d","block_type":"box","text":"relevant","page_number":361,"box":{"x":622,"y":705,"width":58,"height":9}},{"id":"dfa9163c-86ca-4b5a-a8b5-383b80622716","block_type":"box","text":"fixed","page_number":361,"box":{"x":685,"y":705,"width":34,"height":9}},{"id":"d9149d9e-3005-42a6-8456-0623a1a21382","block_type":"box","text":"income","page_number":361,"box":{"x":725,"y":705,"width":52,"height":9}},{"id":"54869904-34d3-4b13-9b77-e427c9574f3d","block_type":"box","text":"security","page_number":361,"box":{"x":783,"y":705,"width":57,"height":11}},{"id":"e2cae6d7-1ae1-42e2-b5f1-f089c9371e5b","block_type":"box","text":"does","page_number":361,"box":{"x":845,"y":705,"width":35,"height":9}},{"id":"d3f834e0-5fe3-4f47-b59e-d07e1e38d14a","block_type":"box","text":"not default on its payment obligations.","page_number":361,"box":{"x":239,"y":726,"width":279,"height":11}},{"id":"5c6f50c2-bcbb-46e2-8cd0-2829f900ef26","block_type":"box","text":"•","page_number":361,"box":{"x":179,"y":750,"width":6,"height":5}},{"id":"993f9c2e-f8ae-4b89-be60-74fd1b38787e","block_type":"box","text":"A","page_number":361,"box":{"x":238,"y":747,"width":11,"height":9}},{"id":"cefd0c48-0c90-48bc-8df9-c2a6f303c794","block_type":"box","text":"credit","page_number":361,"box":{"x":254,"y":747,"width":45,"height":9}},{"id":"2438a5cd-abd3-49f9-9be9-fa5f6ab7b4a8","block_type":"box","text":"default","page_number":361,"box":{"x":304,"y":747,"width":54,"height":9}},{"id":"cebee168-0142-4c8d-983a-b132274ba09f","block_type":"box","text":"index swap","page_number":361,"box":{"x":364,"y":747,"width":89,"height":11}},{"id":"e9fdf287-07ba-47d1-82c9-90c94460f150","block_type":"box","text":"is","page_number":361,"box":{"x":459,"y":747,"width":11,"height":9}},{"id":"04b11f73-d6b5-4dee-8543-c68cb637aed1","block_type":"box","text":"a","page_number":361,"box":{"x":476,"y":750,"width":8,"height":6}},{"id":"01a7f6ca-62a7-4ef0-81c2-81df9a00ee7c","block_type":"box","text":"standardised and highly","page_number":361,"box":{"x":489,"y":747,"width":177,"height":11}},{"id":"4c6baf23-c53c-4d18-bb3a-97fd781cdd2f","block_type":"box","text":"liquid","page_number":361,"box":{"x":672,"y":747,"width":37,"height":11}},{"id":"d88ddb88-c31e-4c7d-9eba-d8561851ddef","block_type":"box","text":"credit derivative","page_number":361,"box":{"x":715,"y":747,"width":117,"height":9}},{"id":"d047085e-6462-4f64-bf9c-e41ad5418389","block_type":"box","text":"used","page_number":361,"box":{"x":838,"y":747,"width":33,"height":9}},{"id":"b0145e5d-ad34-419e-a35c-da1dacda1c03","block_type":"box","text":"to","page_number":361,"box":{"x":238,"y":769,"width":13,"height":8}},{"id":"c297dd55-9e3e-4066-81e0-4edec71742e4","block_type":"box","text":"hedge","page_number":361,"box":{"x":257,"y":769,"width":45,"height":11}},{"id":"973b5ea2-e97a-45a9-b147-03276fe79eee","block_type":"box","text":"credit","page_number":361,"box":{"x":308,"y":769,"width":40,"height":8}},{"id":"7c428732-8268-43d0-b12f-f67755123793","block_type":"box","text":"risk","page_number":361,"box":{"x":354,"y":769,"width":25,"height":8}},{"id":"e07057c6-6233-4d86-bde7-4af1aa2843bb","block_type":"box","text":"or","page_number":361,"box":{"x":384,"y":771,"width":15,"height":6}},{"id":"03d95ae0-d03d-4594-9b72-092dcad82956","block_type":"box","text":"to","page_number":361,"box":{"x":404,"y":769,"width":13,"height":8}},{"id":"0a793575-6235-4f59-b3f6-ebab6fb62f38","block_type":"box","text":"take","page_number":361,"box":{"x":423,"y":769,"width":31,"height":8}},{"id":"04c46b3a-0a48-45bf-847b-efbb3f9dff43","block_type":"box","text":"a","page_number":361,"box":{"x":459,"y":771,"width":8,"height":6}},{"id":"a56ad67b-92e1-47f0-a8ab-e2001576f495","block_type":"box","text":"position","page_number":361,"box":{"x":474,"y":769,"width":55,"height":10}},{"id":"4a5dd326-2e49-40a3-a9d7-255dc38a244f","block_type":"box","text":"on","page_number":361,"box":{"x":536,"y":771,"width":17,"height":6}},{"id":"02374539-e49d-4f5f-9fe2-99c8b012a586","block_type":"box","text":"a","page_number":361,"box":{"x":559,"y":771,"width":8,"height":6}},{"id":"f7aeb608-7864-4364-8aa8-4d04307066d3","block_type":"box","text":"basket","page_number":361,"box":{"x":574,"y":769,"width":48,"height":8}},{"id":"81be8d06-9b39-4c06-adda-a729a75a28bc","block_type":"box","text":"of","page_number":361,"box":{"x":627,"y":768,"width":14,"height":9}},{"id":"f7215b31-e5b0-4f83-b02e-b94ac8890c0f","block_type":"box","text":"credit","page_number":361,"box":{"x":646,"y":769,"width":41,"height":8}},{"id":"ae1ef49f-abbf-428e-b5fe-f3c6ffa0df47","block_type":"box","text":"fixed","page_number":361,"box":{"x":692,"y":768,"width":34,"height":9}},{"id":"07af95cf-22f1-4073-9598-dd0cbd280bc1","block_type":"box","text":"income","page_number":361,"box":{"x":733,"y":769,"width":52,"height":8}},{"id":"0b229ccd-fc3b-4524-9a3e-b42e78433703","block_type":"box","text":"securities","page_number":361,"box":{"x":791,"y":769,"width":69,"height":8}},{"id":"6f3506a8-3ff3-4ef5-a572-54472d33d414","block_type":"box","text":"(a","page_number":361,"box":{"x":867,"y":768,"width":13,"height":12}},{"id":"6a1d7472-a860-4c3b-9aec-8b6884f165e8","block_type":"box","text":"CDS index is a portfolio of actively traded liquid fixed income securities in a particular","page_number":361,"box":{"x":238,"y":790,"width":643,"height":11}},{"id":"a84abfb9-9d4d-470b-a791-d5f04b3da7df","block_type":"box","text":"sector of the market).","page_number":361,"box":{"x":238,"y":811,"width":157,"height":11}},{"id":"5454bfa8-b5b5-4a74-9774-dca8d20996b4","block_type":"box","text":"•","page_number":361,"box":{"x":179,"y":836,"width":6,"height":4}},{"id":"20437a1f-a4c5-4bd5-aada-a3165bedd7cc","block_type":"box","text":"An","page_number":361,"box":{"x":238,"y":833,"width":19,"height":8}},{"id":"31e8e74d-f496-4343-9f8b-4bf2ef0f65e8","block_type":"box","text":"interest","page_number":361,"box":{"x":263,"y":833,"width":59,"height":8}},{"id":"ab0c76e2-6680-4f96-a6b0-41dccf2b140a","block_type":"box","text":"rate","page_number":361,"box":{"x":327,"y":833,"width":30,"height":8}},{"id":"9e214bd2-eee3-4fb7-a49d-e2f995cdfa3f","block_type":"box","text":"swap","page_number":361,"box":{"x":361,"y":835,"width":41,"height":8}},{"id":"83c55691-efb1-4ed8-a01c-8d2c16180441","block_type":"box","text":"is","page_number":361,"box":{"x":408,"y":833,"width":10,"height":8}},{"id":"39c0146d-0012-4fdc-a4d8-46910ff45c91","block_type":"box","text":"a","page_number":361,"box":{"x":424,"y":835,"width":8,"height":6}},{"id":"739b650a-a869-47de-8a41-3adfff310b2a","block_type":"box","text":"contract","page_number":361,"box":{"x":437,"y":833,"width":59,"height":8}},{"id":"3d08dd79-7e3a-4a55-9bea-e4f67a894b5b","block_type":"box","text":"used","page_number":361,"box":{"x":501,"y":833,"width":34,"height":8}},{"id":"c004741e-c43f-4fae-b35b-eb4272cd49b4","block_type":"box","text":"to","page_number":361,"box":{"x":540,"y":833,"width":13,"height":8}},{"id":"87ab2414-962d-439c-9953-49d1aa23c1d0","block_type":"box","text":"offset","page_number":361,"box":{"x":558,"y":832,"width":40,"height":9}},{"id":"c94e10fe-dd9c-4409-9b0c-fd9f923063cb","block_type":"box","text":"risks","page_number":361,"box":{"x":603,"y":833,"width":33,"height":8}},{"id":"512b5edd-6544-44d4-ae49-8eee5ac822a3","block_type":"box","text":"posed","page_number":361,"box":{"x":642,"y":833,"width":43,"height":10}},{"id":"7b8c382a-b432-4238-b3f5-7f277907d828","block_type":"box","text":"to","page_number":361,"box":{"x":690,"y":833,"width":14,"height":8}},{"id":"097bac51-2086-4ffe-bb72-7fe40fb98ef2","block_type":"box","text":"the","page_number":361,"box":{"x":708,"y":833,"width":22,"height":8}},{"id":"2f65b34b-4e36-488f-a7fb-ed6cc137fad5","block_type":"box","text":"value","page_number":361,"box":{"x":735,"y":833,"width":39,"height":8}},{"id":"71af2f80-22a4-4667-9654-9e4de3f5b393","block_type":"box","text":"of","page_number":361,"box":{"x":779,"y":832,"width":14,"height":9}},{"id":"24f8056c-a4cc-4564-a67a-26bd126c2de9","block_type":"box","text":"the","page_number":361,"box":{"x":797,"y":833,"width":22,"height":8}},{"id":"3dca4783-a388-4cf4-b9bd-630a72ef9733","block_type":"box","text":"Fund’s","page_number":361,"box":{"x":825,"y":833,"width":48,"height":8}},{"id":"d0664dbe-3080-42b4-a03f-5bd7d9b8ce79","block_type":"box","text":"portfolio","page_number":361,"box":{"x":239,"y":854,"width":58,"height":11}},{"id":"e3324246-aee0-455a-a0d1-9a3d213b8216","block_type":"box","text":"by","page_number":361,"box":{"x":302,"y":854,"width":17,"height":11}},{"id":"eb10a235-725b-4604-ae94-35818d8c164c","block_type":"box","text":"volatility","page_number":361,"box":{"x":324,"y":854,"width":59,"height":11}},{"id":"95469f83-3a88-473d-b58a-a73fb4cb3fa7","block_type":"box","text":"in","page_number":361,"box":{"x":388,"y":854,"width":11,"height":9}},{"id":"ba92088a-9af1-4125-aae3-641cf4b4d093","block_type":"box","text":"interest","page_number":361,"box":{"x":406,"y":854,"width":54,"height":9}},{"id":"1e911c69-850d-40cf-9de7-0b31dc2d661b","block_type":"box","text":"rates","page_number":361,"box":{"x":465,"y":854,"width":35,"height":9}},{"id":"c416815a-6ad5-4a5d-8dba-1de23dc73a56","block_type":"box","text":"or","page_number":361,"box":{"x":506,"y":856,"width":14,"height":7}},{"id":"a5e56b6f-eb15-40e7-be90-bd1820a84228","block_type":"box","text":"to","page_number":361,"box":{"x":525,"y":854,"width":13,"height":9}},{"id":"4795fced-437a-46ac-b952-d77d59b0ef16","block_type":"box","text":"speculate","page_number":361,"box":{"x":543,"y":854,"width":71,"height":11}},{"id":"b0c0b2bb-4619-474c-8e94-90d04eb465ac","block_type":"box","text":"on","page_number":361,"box":{"x":619,"y":856,"width":17,"height":7}},{"id":"e5f853e5-e395-4ce5-b3e0-958117c39a80","block_type":"box","text":"changes","page_number":361,"box":{"x":642,"y":854,"width":62,"height":11}},{"id":"4d7eadd7-661d-4386-a34d-6297d868d243","block_type":"box","text":"to","page_number":361,"box":{"x":709,"y":854,"width":13,"height":9}},{"id":"445a918f-ae1b-4cba-a024-316aaf203b7d","block_type":"box","text":"interest","page_number":361,"box":{"x":728,"y":854,"width":54,"height":9}},{"id":"9b30a66b-c6d7-40d3-9ff8-00929a6eee18","block_type":"box","text":"rates.","page_number":361,"box":{"x":787,"y":854,"width":39,"height":9}},{"id":"000c384b-a63b-416d-aaae-1f93cb5f64d3","block_type":"box","text":"•","page_number":361,"box":{"x":179,"y":876,"width":6,"height":4}},{"id":"90f9df15-f01a-4d7b-b571-541e5ec82806","block_type":"box","text":"An","page_number":361,"box":{"x":238,"y":873,"width":19,"height":9}},{"id":"01a0846f-ebf7-4e8c-92ab-8034a144e88c","block_type":"box","text":"inflation","page_number":361,"box":{"x":264,"y":873,"width":63,"height":9}},{"id":"d9ae7778-a274-4ee3-880e-add2fd08c080","block_type":"box","text":"swap","page_number":361,"box":{"x":334,"y":875,"width":40,"height":9}},{"id":"0400f61e-5067-45f4-b7bc-fc766e3ffeff","block_type":"box","text":"is a","page_number":361,"box":{"x":381,"y":873,"width":25,"height":9}},{"id":"24568f2b-0a94-4016-be15-717de047f26c","block_type":"box","text":"contract","page_number":361,"box":{"x":412,"y":873,"width":59,"height":9}},{"id":"20435688-a807-4f2d-8de4-3b3b9e4ec30a","block_type":"box","text":"used","page_number":361,"box":{"x":477,"y":873,"width":34,"height":9}},{"id":"6e9523e3-0dd7-42d9-aed1-4d4643e93a57","block_type":"box","text":"to","page_number":361,"box":{"x":517,"y":873,"width":13,"height":9}},{"id":"afb7cadc-43be-4fd5-9033-53bb6d1ce75a","block_type":"box","text":"transfer","page_number":361,"box":{"x":536,"y":873,"width":57,"height":9}},{"id":"30107f8f-3678-4ecd-844b-9b78bed29a5a","block_type":"box","text":"inflation","page_number":361,"box":{"x":599,"y":873,"width":55,"height":9}},{"id":"7ff557af-b0c8-4e39-99d8-e4e3c9f0ab3a","block_type":"box","text":"risk from","page_number":361,"box":{"x":661,"y":873,"width":63,"height":9}},{"id":"09e189b7-03ff-4ef2-95f8-6300aab99c34","block_type":"box","text":"one","page_number":361,"box":{"x":730,"y":875,"width":27,"height":7}},{"id":"88f554db-df9d-4a49-8dfc-862012909160","block_type":"box","text":"party to another","page_number":361,"box":{"x":764,"y":873,"width":117,"height":11}},{"id":"58a9b9b3-495f-42fb-b56b-9621f1480044","block_type":"box","text":"through an exchange of fixed cash flows. In an inflation swap, one party pays a fixed","page_number":361,"box":{"x":238,"y":894,"width":641,"height":11}},{"id":"957b493b-257b-4936-9d35-9e631af93912","block_type":"box","text":"rate cash flow on a notional principal amount while the other party pays a floating rate","page_number":361,"box":{"x":239,"y":915,"width":633,"height":11}},{"id":"fe23c5e7-38ce-4f38-95ce-62c079053a56","block_type":"box","text":"362","page_number":362,"box":{"x":533,"y":936,"width":26,"height":8}},{"id":"5c102a15-9930-44a2-b235-462de0d4bff2","block_type":"box","text":"63862202.55","page_number":362,"box":{"x":119,"y":949,"width":75,"height":7}},{"id":"fac74125-98ef-44f2-96a7-038dd79c6334","block_type":"box","text":"linked to an inflation index, such as the Consumer Price Index (CPI). The party paying","page_number":362,"box":{"x":239,"y":86,"width":640,"height":11}},{"id":"bff62089-5220-474e-8f55-8dc228fd1ce8","block_type":"box","text":"the floating rate pays the inflation","page_number":362,"box":{"x":238,"y":107,"width":262,"height":11}},{"id":"a08a2beb-ede9-4b61-8dc8-74df4ba6294e","block_type":"box","text":"-","page_number":362,"box":{"x":501,"y":112,"width":5,"height":1}},{"id":"8002bfa6-5e38-4e53-83ea-4c22da4a686e","block_type":"box","text":"adjusted rate multiplied by the notional principal","page_number":362,"box":{"x":507,"y":107,"width":372,"height":11}},{"id":"7285e413-2891-4c07-aa32-8a93f850192f","block_type":"box","text":"amount. Usually, the principal does not change hands. Each cash flow comprises one","page_number":362,"box":{"x":238,"y":129,"width":642,"height":11}},{"id":"b57d3e2e-30ed-473d-ad73-132b89880f60","block_type":"box","text":"leg of the swap.","page_number":362,"box":{"x":239,"y":150,"width":115,"height":11}},{"id":"83a56523-1027-4c0d-9d78-0f9f5da6648d","block_type":"box","text":"•","page_number":362,"box":{"x":179,"y":174,"width":6,"height":5}},{"id":"84b6344b-9f5f-44be-a8c1-130b15f30203","block_type":"box","text":"A","page_number":362,"box":{"x":238,"y":171,"width":11,"height":9}},{"id":"2955108c-475b-46be-9422-9c9f7490430f","block_type":"box","text":"cross","page_number":362,"box":{"x":254,"y":173,"width":43,"height":7}},{"id":"72b83934-375b-4981-9951-daab48dd8bd8","block_type":"box","text":"-","page_number":362,"box":{"x":299,"y":176,"width":4,"height":1}},{"id":"17bdb66c-75a5-4c63-abc6-6a6c3757b0d8","block_type":"box","text":"currency","page_number":362,"box":{"x":304,"y":173,"width":70,"height":9}},{"id":"83828077-bc2d-49b7-a19f-1c16d745fa0d","block_type":"box","text":"swap","page_number":362,"box":{"x":380,"y":173,"width":41,"height":9}},{"id":"2ba36fc1-217d-4c06-9a93-f6ca41a8aff4","block_type":"box","text":"is","page_number":362,"box":{"x":427,"y":171,"width":10,"height":9}},{"id":"ab7c62f3-e8d0-4ad4-9f2a-2a1d2d1db4b9","block_type":"box","text":"an","page_number":362,"box":{"x":443,"y":173,"width":17,"height":7}},{"id":"68bc25c9-cfea-4158-9086-1914279ce407","block_type":"box","text":"OTC","page_number":362,"box":{"x":467,"y":171,"width":34,"height":9}},{"id":"986748c1-1f08-4cb6-956b-104d0d450cc6","block_type":"box","text":"derivative","page_number":362,"box":{"x":507,"y":171,"width":70,"height":9}},{"id":"4be12471-ad0f-4131-a05b-e63f5d58f7eb","block_type":"box","text":"in a form","page_number":362,"box":{"x":584,"y":171,"width":63,"height":9}},{"id":"aab0dbbd-940f-4f0f-bdb4-f6f497ef5631","block_type":"box","text":"of an agreement between","page_number":362,"box":{"x":653,"y":171,"width":189,"height":11}},{"id":"e1fbfe5c-0152-4f08-977b-7528397f26cc","block_type":"box","text":"two","page_number":362,"box":{"x":848,"y":171,"width":24,"height":9}},{"id":"c517cd99-1bc5-4b50-8d64-06bc92fb12dc","block_type":"box","text":"parties to exchange interest payments and principal denominated in two different","page_number":362,"box":{"x":239,"y":193,"width":642,"height":11}},{"id":"f2f241a4-fcd2-42b3-a724-170efc03d673","block_type":"box","text":"currencies. In a cross","page_number":362,"box":{"x":238,"y":214,"width":161,"height":9}},{"id":"93c4d0f6-b90d-432f-b58a-d6d2592267af","block_type":"box","text":"-","page_number":362,"box":{"x":400,"y":219,"width":5,"height":1}},{"id":"9fe5cfb4-933c-4f00-9c36-7cf3c97305d9","block_type":"box","text":"currency swap, interest payments and principal in one currency","page_number":362,"box":{"x":406,"y":214,"width":475,"height":11}},{"id":"cd4dd547-afff-4ebd-a5b3-223376834837","block_type":"box","text":"are exchanged for principal and interest payments in a different currency. Interest","page_number":362,"box":{"x":238,"y":235,"width":643,"height":12}},{"id":"65e9e92d-d9cf-4edd-aac2-0644108000b1","block_type":"box","text":"payments are exchanged at fixed intervals during the life of the agreement. Cross","page_number":362,"box":{"x":239,"y":257,"width":636,"height":11}},{"id":"f23d4e89-ab05-46b2-937e-b620ed365d87","block_type":"box","text":"currency swaps can include variable, fixed interest rates, or both.","page_number":362,"box":{"x":238,"y":278,"width":480,"height":11}},{"id":"f41fc8b2-d83d-4b3d-ada3-1501e84bf489","block_type":"box","text":"5.","page_number":362,"box":{"x":119,"y":313,"width":12,"height":9}},{"id":"052083b3-ed7d-4764-9271-c2c09078c83e","block_type":"box","text":"Profile","page_number":362,"box":{"x":191,"y":313,"width":51,"height":9}},{"id":"182b1461-7d51-4a0a-bfb1-1dc4836e0e42","block_type":"box","text":"of","page_number":362,"box":{"x":247,"y":313,"width":16,"height":9}},{"id":"60686f34-4df2-4fb3-a0ad-f021f891e914","block_type":"box","text":"a","page_number":362,"box":{"x":267,"y":315,"width":8,"height":7}},{"id":"a7b8c4c4-f12a-4a1c-97d7-c5af1a00fc82","block_type":"box","text":"Typical","page_number":362,"box":{"x":281,"y":313,"width":56,"height":11}},{"id":"860606dd-8d89-424b-8fa0-8415ae93cf15","block_type":"box","text":"Investor","page_number":362,"box":{"x":343,"y":313,"width":64,"height":9}},{"id":"a1a67198-c49f-4066-9e79-23ede9faaba1","block_type":"box","text":"•","page_number":362,"box":{"x":149,"y":355,"width":6,"height":4}},{"id":"fc16cbc7-8d92-46b6-9d4d-a29c0d47e257","block_type":"box","text":"Investors","page_number":362,"box":{"x":180,"y":352,"width":66,"height":8}},{"id":"b944a79c-0ff5-44c2-92ec-117cba3412e8","block_type":"box","text":"seeking","page_number":362,"box":{"x":251,"y":352,"width":57,"height":11}},{"id":"18a9cb14-2956-497e-9eb1-873d725d3b2c","block_type":"box","text":"general","page_number":362,"box":{"x":314,"y":352,"width":54,"height":11}},{"id":"dd024571-de51-462a-aef7-f7742d8f61b0","block_type":"box","text":"capital","page_number":362,"box":{"x":374,"y":352,"width":46,"height":10}},{"id":"8b2be912-c39d-4252-8326-95c57ec6b4f7","block_type":"box","text":"formation","page_number":362,"box":{"x":426,"y":351,"width":69,"height":9}},{"id":"51ab77aa-63c5-424b-8a84-7df9cd47529a","block_type":"box","text":"and","page_number":362,"box":{"x":500,"y":352,"width":27,"height":8}},{"id":"effae6c0-d79b-4d25-9892-c4cbb8f9c9e9","block_type":"box","text":"/","page_number":362,"box":{"x":532,"y":351,"width":5,"height":9}},{"id":"4cf4a2ef-1b19-4a14-aa3f-c6064bfab559","block_type":"box","text":"or","page_number":362,"box":{"x":541,"y":354,"width":15,"height":6}},{"id":"998760ff-0cca-4e9d-b18f-db0a7f04eda0","block_type":"box","text":"asset","page_number":362,"box":{"x":561,"y":352,"width":39,"height":8}},{"id":"57e61303-41ff-45fd-9ab9-0f7540bd8502","block_type":"box","text":"optimisation.","page_number":362,"box":{"x":605,"y":352,"width":90,"height":10}},{"id":"2568119d-02c9-4f36-9582-162002327d09","block_type":"box","text":"•","page_number":362,"box":{"x":149,"y":376,"width":6,"height":4}},{"id":"f73f40a8-8307-41e1-ad41-57a7e56d6e31","block_type":"box","text":"Investors","page_number":362,"box":{"x":180,"y":373,"width":66,"height":8}},{"id":"c506b5e2-f9d9-45e3-91d3-7525adc70693","block_type":"box","text":"with","page_number":362,"box":{"x":251,"y":373,"width":28,"height":8}},{"id":"d86260ab-f0dc-40a7-bcb2-f6e8a8aa927d","block_type":"box","text":"a","page_number":362,"box":{"x":285,"y":375,"width":8,"height":6}},{"id":"1625b017-d560-4c14-886e-edb4527aa215","block_type":"box","text":"medium","page_number":362,"box":{"x":299,"y":373,"width":58,"height":8}},{"id":"ef9fcaa6-7599-4bd5-a69c-0fa466864d88","block_type":"box","text":"-","page_number":362,"box":{"x":358,"y":378,"width":5,"height":1}},{"id":"0b2fe6ef-6c44-449e-951a-4a84292acb47","block_type":"box","text":"term","page_number":362,"box":{"x":364,"y":373,"width":32,"height":8}},{"id":"5acf4d33-0948-4bcf-9f76-63e84dc196e8","block_type":"box","text":"investment","page_number":362,"box":{"x":402,"y":373,"width":80,"height":8}},{"id":"048d978b-c599-4fc7-86c6-2a899465b46c","block_type":"box","text":"horizon.","page_number":362,"box":{"x":487,"y":373,"width":56,"height":8}},{"id":"6b38bec9-1f60-4a0c-b919-92e15356c085","block_type":"box","text":"•","page_number":362,"box":{"x":149,"y":397,"width":6,"height":4}},{"id":"2685e2e9-6b4c-41b1-89ef-370b70a93a24","block_type":"box","text":"Investors","page_number":362,"box":{"x":180,"y":394,"width":66,"height":9}},{"id":"22f1e2d6-9232-48cb-b8aa-ed89eb6fff06","block_type":"box","text":"with","page_number":362,"box":{"x":251,"y":394,"width":29,"height":9}},{"id":"ea94383a-9020-429e-bb50-a49aa1032559","block_type":"box","text":"at","page_number":362,"box":{"x":286,"y":394,"width":13,"height":9}},{"id":"3317f9e2-5b33-45b5-a727-b2b0a7bcf1b2","block_type":"box","text":"least","page_number":362,"box":{"x":305,"y":394,"width":34,"height":9}},{"id":"ec05fb9c-9979-431c-aa32-0b70c4c5b926","block_type":"box","text":"a","page_number":362,"box":{"x":344,"y":396,"width":8,"height":7}},{"id":"2a4275dc-f6e1-4be0-abd6-3a6c31e19efd","block_type":"box","text":"basic","page_number":362,"box":{"x":358,"y":394,"width":38,"height":9}},{"id":"c1b218c9-3e84-4610-ad86-2be9ba9f3a2e","block_type":"box","text":"knowledge","page_number":362,"box":{"x":401,"y":394,"width":79,"height":11}},{"id":"0ff0f991-d6c3-4e18-a445-644c3651d061","block_type":"box","text":"of","page_number":362,"box":{"x":485,"y":394,"width":14,"height":9}},{"id":"f0f5d293-2b13-40a4-89cc-c9fc213bd194","block_type":"box","text":"and","page_number":362,"box":{"x":503,"y":394,"width":27,"height":9}},{"id":"f933cb11-21ea-4be3-b3f0-133250c8a6d8","block_type":"box","text":"/","page_number":362,"box":{"x":535,"y":394,"width":5,"height":9}},{"id":"be7425a8-fa66-4933-9c8d-1f1a6e96a9dd","block_type":"box","text":"or","page_number":362,"box":{"x":544,"y":396,"width":15,"height":7}},{"id":"575a7fa6-9552-4ff9-95d0-e809f8f8e4ee","block_type":"box","text":"experience","page_number":362,"box":{"x":564,"y":394,"width":81,"height":11}},{"id":"654024d5-cefe-458e-b427-c138a945d1eb","block_type":"box","text":"with","page_number":362,"box":{"x":650,"y":394,"width":28,"height":9}},{"id":"94545bab-903e-409b-8ba2-766ee4c407db","block_type":"box","text":"financial","page_number":362,"box":{"x":684,"y":394,"width":60,"height":9}},{"id":"2a90f923-5f9c-43d6-8371-c1d188627b2e","block_type":"box","text":"products.","page_number":362,"box":{"x":750,"y":394,"width":65,"height":11}},{"id":"d7d806ec-b471-4ac2-b7e2-c5d65a234511","block_type":"box","text":"•","page_number":362,"box":{"x":149,"y":418,"width":6,"height":5}},{"id":"030a70b7-cac7-4b27-b2d0-3c74736e70a3","block_type":"box","text":"Investors that","page_number":362,"box":{"x":180,"y":416,"width":99,"height":8}},{"id":"ed3d0a57-516e-4a79-8657-96998d231845","block_type":"box","text":"can","page_number":362,"box":{"x":285,"y":418,"width":25,"height":6}},{"id":"22e49461-ee78-46bd-b734-fefee7e2fa52","block_type":"box","text":"bear","page_number":362,"box":{"x":317,"y":416,"width":32,"height":8}},{"id":"3a879b28-24b0-4141-ba51-02bec3eb284b","block_type":"box","text":"financial losses (up","page_number":362,"box":{"x":354,"y":415,"width":142,"height":11}},{"id":"bca7aa83-116a-46f2-a1bb-74fd1c9d1fe3","block_type":"box","text":"to","page_number":362,"box":{"x":501,"y":416,"width":13,"height":8}},{"id":"cf1235d7-bf47-4344-a464-6da2ff5f1635","block_type":"box","text":"the","page_number":362,"box":{"x":520,"y":416,"width":22,"height":8}},{"id":"ca4197a7-7151-4dc2-8424-fdbe00a41947","block_type":"box","text":"total loss of","page_number":362,"box":{"x":548,"y":415,"width":85,"height":9}},{"id":"c3cb237b-4596-4520-a04b-97bbe2e0776b","block_type":"box","text":"the invested","page_number":362,"box":{"x":637,"y":416,"width":89,"height":8}},{"id":"13d81525-c2dc-4526-ac39-c5eedf36616f","block_type":"box","text":"amount)","page_number":362,"box":{"x":732,"y":415,"width":61,"height":11}},{"id":"fe7fa188-75ef-4e9a-8c81-613398d2f18c","block_type":"box","text":"and","page_number":362,"box":{"x":799,"y":416,"width":26,"height":8}},{"id":"47f2ea98-9fff-42bb-8dbf-02218522408d","block_type":"box","text":"attach","page_number":362,"box":{"x":831,"y":416,"width":44,"height":8}},{"id":"42da43a8-926d-4f29-a3ba-50d793382755","block_type":"box","text":"no importance to capital guarantees.","page_number":362,"box":{"x":180,"y":436,"width":269,"height":11}},{"id":"6b96e052-1aa8-4dd4-8f07-ae95fd6681f6","block_type":"box","text":"Further","page_number":362,"box":{"x":133,"y":480,"width":53,"height":9}},{"id":"dad1f10d-b326-4618-bd40-7342470d71a0","block_type":"box","text":"information","page_number":362,"box":{"x":191,"y":480,"width":81,"height":9}},{"id":"441b827c-6eb7-43a4-8ea2-cfcd23af75d4","block_type":"box","text":"may","page_number":362,"box":{"x":278,"y":482,"width":31,"height":9}},{"id":"9292cfda-e121-461b-a9b2-5afc86b21786","block_type":"box","text":"be","page_number":362,"box":{"x":314,"y":480,"width":17,"height":9}},{"id":"4cf3257e-e80f-4cf7-9c31-3e55bbcb0765","block_type":"box","text":"obtained","page_number":362,"box":{"x":336,"y":480,"width":63,"height":9}},{"id":"8957f587-fa28-48dd-a6cd-80d7d20d9d65","block_type":"box","text":"at","page_number":362,"box":{"x":405,"y":480,"width":13,"height":9}},{"id":"0ccaff17-7f53-4420-a60f-ad7e94464223","block_type":"box","text":"https://www.ie.vanguard/products","page_number":362,"box":{"x":423,"y":480,"width":241,"height":11}},{"id":"022d0aa1-7dbd-47f1-af2b-1e31a64c5b64","block_type":"box","text":".","page_number":362,"box":{"x":667,"y":487,"width":1,"height":2}},{"id":"3c063c4a-e0c1-48a9-807a-3da52af5432e","block_type":"box","text":"6.","page_number":362,"box":{"x":119,"y":508,"width":12,"height":9}},{"id":"2b012c4a-bed7-4764-9428-2fccb7b0828a","block_type":"box","text":"Primary","page_number":362,"box":{"x":191,"y":508,"width":61,"height":11}},{"id":"70733c7e-72c5-497a-a48c-a00e762c4e32","block_type":"box","text":"Risks","page_number":362,"box":{"x":258,"y":508,"width":41,"height":9}},{"id":"a1e71f28-f5f4-4067-8645-892597bf478f","block_type":"box","text":"Please refer to the section of the Prospectus entitled Risk Factors for information relating to the risks","page_number":362,"box":{"x":120,"y":546,"width":760,"height":11}},{"id":"95fad15f-7a26-4d40-9855-9a0093d47b4c","block_type":"box","text":"applicable","page_number":362,"box":{"x":119,"y":568,"width":74,"height":11}},{"id":"bf18592f-2cdc-417b-9043-7cece8df2be8","block_type":"box","text":"to","page_number":362,"box":{"x":199,"y":568,"width":13,"height":8}},{"id":"72cc6bf8-0743-47d1-bd99-42f215f4fc6a","block_type":"box","text":"an","page_number":362,"box":{"x":218,"y":570,"width":17,"height":6}},{"id":"78bd76e4-e1ef-4d8d-9841-f79049dbf2c3","block_type":"box","text":"investment","page_number":362,"box":{"x":242,"y":568,"width":80,"height":8}},{"id":"5500611d-1f0d-4c14-a374-d5e232e3a2e0","block_type":"box","text":"in","page_number":362,"box":{"x":328,"y":568,"width":10,"height":8}},{"id":"b8fd6c64-ccdd-466c-9760-034bf7613b5b","block_type":"box","text":"the","page_number":362,"box":{"x":345,"y":568,"width":22,"height":8}},{"id":"fc4e9ef1-0d68-4d15-8744-3a67693cbc4a","block_type":"box","text":"Company,","page_number":362,"box":{"x":373,"y":568,"width":74,"height":11}},{"id":"0a8d8027-d35e-4d86-9cd3-8f59dc7e72e2","block_type":"box","text":"including","page_number":362,"box":{"x":455,"y":568,"width":64,"height":11}},{"id":"018e8b7b-9edf-4518-a325-8a9ea8f95d34","block_type":"box","text":"any","page_number":362,"box":{"x":525,"y":570,"width":26,"height":9}},{"id":"fd281971-49c0-4498-9608-7fca4e34717f","block_type":"box","text":"investment","page_number":362,"box":{"x":557,"y":568,"width":80,"height":8}},{"id":"d8425daf-0be3-4737-acc4-7cbb6a5c3c1b","block_type":"box","text":"in","page_number":362,"box":{"x":643,"y":568,"width":11,"height":8}},{"id":"a3809aaf-18b2-4717-b267-ad8b950cb602","block_type":"box","text":"the","page_number":362,"box":{"x":660,"y":568,"width":22,"height":8}},{"id":"4917357f-afca-4874-9bab-94b705bd8f3a","block_type":"box","text":"Fund,","page_number":362,"box":{"x":689,"y":568,"width":40,"height":10}},{"id":"9ab111f3-6ab4-454c-b107-5c3b574428e2","block_type":"box","text":"in","page_number":362,"box":{"x":737,"y":568,"width":10,"height":8}},{"id":"c86a6e90-4e1f-4d8a-9a40-f6a1008d25d2","block_type":"box","text":"particular","page_number":362,"box":{"x":754,"y":568,"width":68,"height":11}},{"id":"bc4fd33f-195e-47bb-8582-75a3278ef95f","block_type":"box","text":"the","page_number":362,"box":{"x":827,"y":568,"width":22,"height":8}},{"id":"f37a54ec-bc43-4ed9-8921-7709a89cce53","block_type":"box","text":"risk","page_number":362,"box":{"x":856,"y":568,"width":25,"height":8}},{"id":"b31fa20c-7cfd-4c47-ab45-8ed139900fd9","block_type":"box","text":"factors entitled:","page_number":362,"box":{"x":119,"y":589,"width":112,"height":9}},{"id":"e9567469-2e69-434f-8805-660282ec2c83","block_type":"box","text":"•","page_number":362,"box":{"x":149,"y":635,"width":6,"height":4}},{"id":"7b8e1c9e-b497-4acd-99f1-7db65588899b","block_type":"box","text":"Emerging","page_number":362,"box":{"x":180,"y":632,"width":69,"height":11}},{"id":"09c7c10c-01dd-42bd-8d8d-85ed7766c36e","block_type":"box","text":"Markets","page_number":362,"box":{"x":256,"y":632,"width":57,"height":8}},{"id":"04f92b64-46d1-43a2-aa17-cd8c7a63dc48","block_type":"box","text":"Risk","page_number":362,"box":{"x":319,"y":632,"width":30,"height":8}},{"id":"3e23a289-d7e8-4523-a04b-b89ea45c8280","block_type":"box","text":"•","page_number":362,"box":{"x":149,"y":656,"width":6,"height":4}},{"id":"6a900b33-2a1b-487c-8e11-44174fa002e7","block_type":"box","text":"Bond","page_number":362,"box":{"x":180,"y":653,"width":37,"height":9}},{"id":"ed76c5e9-b425-4e34-848c-b00ccd83a65b","block_type":"box","text":"and","page_number":362,"box":{"x":223,"y":653,"width":26,"height":9}},{"id":"cff11d64-f26e-43c4-8eb3-63d58322b1d8","block_type":"box","text":"Fixed","page_number":362,"box":{"x":255,"y":653,"width":39,"height":9}},{"id":"62cb3d36-8f18-498d-8718-0ffa84e1217d","block_type":"box","text":"Interest","page_number":362,"box":{"x":300,"y":653,"width":55,"height":9}},{"id":"1f7b4212-23f0-4488-951f-b090cb3e3c8f","block_type":"box","text":"Securities","page_number":362,"box":{"x":360,"y":653,"width":72,"height":9}},{"id":"484c3b3b-bcba-4df7-8c06-a7268d01d8db","block_type":"box","text":"Risk","page_number":362,"box":{"x":438,"y":653,"width":30,"height":9}},{"id":"b3b81064-7b10-4314-b202-5d18d6355b24","block_type":"box","text":"•","page_number":362,"box":{"x":149,"y":677,"width":6,"height":5}},{"id":"31f2f83a-271d-4c5c-961e-cb3532ea609d","block_type":"box","text":"Country","page_number":362,"box":{"x":180,"y":674,"width":57,"height":11}},{"id":"8cf804d0-2f7c-4107-be40-37c77c574850","block_type":"box","text":"Risk","page_number":362,"box":{"x":242,"y":674,"width":31,"height":9}},{"id":"28ee9a00-9ecf-4a85-bfb7-6ed218329a9d","block_type":"box","text":"•","page_number":362,"box":{"x":149,"y":699,"width":6,"height":4}},{"id":"79a81bee-70be-4177-ab85-8d7cbe3e929a","block_type":"box","text":"Currency","page_number":362,"box":{"x":180,"y":696,"width":67,"height":11}},{"id":"966e2763-23ee-4562-8252-1bd6fff66b04","block_type":"box","text":"Risk","page_number":362,"box":{"x":252,"y":696,"width":30,"height":8}},{"id":"cf31c5df-a200-490a-aa0f-4ab33208b1dc","block_type":"box","text":"•","page_number":362,"box":{"x":149,"y":720,"width":6,"height":4}},{"id":"cc6dde4e-5613-495a-9c8d-b4b18b7e410e","block_type":"box","text":"FDI","page_number":362,"box":{"x":180,"y":717,"width":24,"height":9}},{"id":"a6bbaec0-b9f8-4c06-be5a-92ea3d3eb7c3","block_type":"box","text":"Risks","page_number":362,"box":{"x":211,"y":717,"width":39,"height":9}},{"id":"acaff965-e020-48b4-a35c-bc24a58d6a02","block_type":"box","text":"•","page_number":362,"box":{"x":149,"y":741,"width":6,"height":5}},{"id":"a09243e4-6009-44a6-9817-bc3712dff379","block_type":"box","text":"Investment","page_number":362,"box":{"x":180,"y":738,"width":81,"height":9}},{"id":"4fa59bc5-2ebc-4789-ad6e-f549730c9bb6","block_type":"box","text":"in","page_number":362,"box":{"x":266,"y":738,"width":11,"height":9}},{"id":"e23f9d90-de03-4ef5-b6df-7c315315ea3c","block_type":"box","text":"Subordinate","page_number":362,"box":{"x":283,"y":738,"width":89,"height":9}},{"id":"f88c8150-fa3f-47bd-a710-0eb9d67cf307","block_type":"box","text":"and","page_number":362,"box":{"x":377,"y":738,"width":26,"height":9}},{"id":"c1a3d151-2bb3-43db-85cb-5a935ed2ae6d","block_type":"box","text":"Callable","page_number":362,"box":{"x":409,"y":738,"width":59,"height":9}},{"id":"ddbb1e29-a744-4e75-90f4-5b9f3c7b450b","block_type":"box","text":"Bonds","page_number":362,"box":{"x":474,"y":738,"width":46,"height":9}},{"id":"f18de411-90b0-4e3b-bdfd-7d72935a3681","block_type":"box","text":"Risk","page_number":362,"box":{"x":526,"y":738,"width":30,"height":9}},{"id":"491bf06e-e3db-4fdc-96cf-d2bf7abae688","block_type":"box","text":"•","page_number":362,"box":{"x":149,"y":763,"width":6,"height":4}},{"id":"9f2de0f7-ce43-42a7-9e08-c91076106c88","block_type":"box","text":"Foreign","page_number":362,"box":{"x":180,"y":760,"width":55,"height":11}},{"id":"20621c2e-4703-4368-a7e7-e8b5be380f61","block_type":"box","text":"Securities","page_number":362,"box":{"x":240,"y":760,"width":73,"height":8}},{"id":"0abafd84-0c36-43a0-977b-47a039e4d931","block_type":"box","text":"–","page_number":362,"box":{"x":317,"y":765,"width":10,"height":1}},{"id":"863c5d86-2a50-4281-8aec-ec5b655f4d46","block_type":"box","text":"China","page_number":362,"box":{"x":332,"y":760,"width":42,"height":8}},{"id":"fd5fde0d-b28f-455d-8d2d-ecb137bb31a4","block_type":"box","text":"Bonds","page_number":362,"box":{"x":380,"y":760,"width":46,"height":8}},{"id":"7f404a7b-8f13-4ccf-a5f2-10cf411c9143","block_type":"box","text":"Risk","page_number":362,"box":{"x":432,"y":760,"width":30,"height":8}},{"id":"89362aa3-c6ae-4cba-8360-5a8009295fb3","block_type":"box","text":"•","page_number":362,"box":{"x":149,"y":784,"width":6,"height":4}},{"id":"192dd2ff-4176-49b5-8f33-0a79ab56ac0b","block_type":"box","text":"Investment","page_number":362,"box":{"x":180,"y":781,"width":81,"height":9}},{"id":"d4cd6531-422b-4f86-8f3a-ad0964bb74a6","block_type":"box","text":"Manager","page_number":362,"box":{"x":266,"y":781,"width":65,"height":11}},{"id":"f3a683cb-f91c-4c78-94b8-d59e3f09d17b","block_type":"box","text":"Risk","page_number":362,"box":{"x":336,"y":781,"width":30,"height":9}},{"id":"64d38e88-10f6-4c02-866f-32c034a74db4","block_type":"box","text":"•","page_number":362,"box":{"x":149,"y":805,"width":6,"height":4}},{"id":"61ca55a8-6caf-45cf-99bf-5d6ed4302942","block_type":"box","text":"Liquidity","page_number":362,"box":{"x":180,"y":802,"width":60,"height":11}},{"id":"4e757f75-a9a0-42d4-b40f-78c09c4b7362","block_type":"box","text":"Risk","page_number":362,"box":{"x":245,"y":802,"width":30,"height":9}},{"id":"d3fcd437-f58b-4f2a-b95e-c7d3e4835fcb","block_type":"box","text":"•","page_number":362,"box":{"x":149,"y":827,"width":6,"height":4}},{"id":"7fd8d351-eda3-4ed5-914d-efc5f5ca2840","block_type":"box","text":"Securitisation","page_number":362,"box":{"x":180,"y":823,"width":96,"height":9}},{"id":"040f2469-d030-4147-a5fa-f5f4307dad85","block_type":"box","text":"Regulation","page_number":362,"box":{"x":284,"y":824,"width":76,"height":11}},{"id":"24eab544-9302-4062-94b6-441937263b78","block_type":"box","text":"•","page_number":362,"box":{"x":149,"y":848,"width":6,"height":4}},{"id":"01f14fa3-86ae-4e60-906d-f104675aa100","block_type":"box","text":"Swing","page_number":362,"box":{"x":180,"y":845,"width":43,"height":11}},{"id":"53634db8-6021-44f5-806b-0dae9e7de485","block_type":"box","text":"Pricing","page_number":362,"box":{"x":230,"y":845,"width":49,"height":11}},{"id":"d908d084-3fd7-4096-b039-cae7082e9dba","block_type":"box","text":"Risk","page_number":362,"box":{"x":285,"y":845,"width":30,"height":9}},{"id":"276ca8f5-07f6-40b7-b675-0da6282e7db4","block_type":"box","text":"•","page_number":362,"box":{"x":149,"y":869,"width":6,"height":4}},{"id":"392c17d2-5d1f-4d3a-8dce-3015e8912431","block_type":"box","text":"Past","page_number":362,"box":{"x":180,"y":866,"width":32,"height":9}},{"id":"c73db15c-63f1-494e-b2f1-4a5deabf5d25","block_type":"box","text":"Performance","page_number":362,"box":{"x":217,"y":866,"width":94,"height":9}},{"id":"bb3da39b-a6f2-4784-a17b-51d32e142a90","block_type":"box","text":"Risk","page_number":362,"box":{"x":317,"y":866,"width":30,"height":9}},{"id":"b35773fc-3e61-4c2b-b9e6-96e7ea4e52f4","block_type":"box","text":"363","page_number":363,"box":{"x":533,"y":936,"width":26,"height":8}},{"id":"6f77a643-228a-4d0c-9d88-39e32f7d889a","block_type":"box","text":"63862202.55","page_number":363,"box":{"x":119,"y":949,"width":75,"height":7}},{"id":"b2f2ff8b-d63a-4fc9-ab46-acd9f7c79462","block_type":"box","text":"7.","page_number":363,"box":{"x":119,"y":78,"width":12,"height":9}},{"id":"70b97e61-b550-4bbc-bd78-779e1f13386e","block_type":"box","text":"Fund","page_number":363,"box":{"x":191,"y":78,"width":39,"height":9}},{"id":"359ffbd1-53b8-4795-8245-4485a50d5c15","block_type":"box","text":"Details","page_number":363,"box":{"x":237,"y":78,"width":51,"height":9}},{"id":"1561d518-3aeb-463f-87b2-4a79fc5b3f8c","block_type":"box","text":"Investment","page_number":363,"box":{"x":132,"y":116,"width":87,"height":9}},{"id":"b43e62cd-22d8-48c5-997c-214b97fef9c9","block_type":"box","text":"Manager","page_number":363,"box":{"x":224,"y":116,"width":68,"height":11}},{"id":"60d6ba4b-cf71-4ba4-b387-7226c88aca15","block_type":"box","text":":","page_number":363,"box":{"x":293,"y":119,"width":2,"height":6}},{"id":"b97bea73-a12f-42b2-b0a1-7a08106c098b","block_type":"box","text":"Vanguard","page_number":363,"box":{"x":300,"y":116,"width":72,"height":11}},{"id":"286e359d-6509-4edc-8b82-917faf999c01","block_type":"box","text":"Asset","page_number":363,"box":{"x":377,"y":116,"width":42,"height":9}},{"id":"df9e525f-d1dc-4947-a959-58bbab8e10ca","block_type":"box","text":"Management,","page_number":363,"box":{"x":424,"y":116,"width":100,"height":11}},{"id":"f51a8d0f-4e06-4fc0-8dac-a5ee5c5ce78d","block_type":"box","text":"Limited","page_number":363,"box":{"x":531,"y":116,"width":50,"height":9}},{"id":"56f8c90f-86df-4e79-82a2-595ec8757196","block_type":"box","text":"Base","page_number":363,"box":{"x":132,"y":152,"width":38,"height":9}},{"id":"62a47db1-5adb-4551-91f2-b2484af663bd","block_type":"box","text":"Currency","page_number":363,"box":{"x":175,"y":152,"width":73,"height":11}},{"id":"b78c86a8-4e3e-4a2b-a22b-582eb5f71d18","block_type":"box","text":":","page_number":363,"box":{"x":249,"y":154,"width":2,"height":7}},{"id":"03ed539d-a20d-413b-b0b5-b62c6ffa0e94","block_type":"box","text":"US$","page_number":363,"box":{"x":258,"y":151,"width":30,"height":11}},{"id":"d274d9f1-9c2b-47f4-9957-643f5cbd4ec5","block_type":"box","text":"Initial","page_number":363,"box":{"x":141,"y":196,"width":42,"height":8}},{"id":"6ca5e678-778e-4cde-94fd-5d14099e1f0f","block_type":"box","text":"Offer","page_number":363,"box":{"x":188,"y":195,"width":40,"height":9}},{"id":"a3241682-27ca-43c8-8371-3546f3931953","block_type":"box","text":"Price","page_number":363,"box":{"x":233,"y":196,"width":39,"height":8}},{"id":"bd34f577-30ab-4563-b3f5-24a6b85707cd","block_type":"box","text":"Un","page_number":363,"box":{"x":391,"y":196,"width":19,"height":8}},{"id":"2734521e-3e18-4640-876c-d773398c61df","block_type":"box","text":"-","page_number":363,"box":{"x":412,"y":200,"width":4,"height":1}},{"id":"a31d8a13-f66a-4b70-addf-2daf0aadb87d","block_type":"box","text":"launched","page_number":363,"box":{"x":418,"y":196,"width":66,"height":8}},{"id":"b2f35bfe-2683-4e3b-a04b-b9d8d7b29a1d","block_type":"box","text":"Share","page_number":363,"box":{"x":492,"y":195,"width":43,"height":9}},{"id":"e5f53b6d-87a6-4bb7-b132-f5200d06833c","block_type":"box","text":"classes","page_number":363,"box":{"x":543,"y":196,"width":54,"height":8}},{"id":"e16e6e2e-c615-4c88-849e-35c02d1e7c5d","block_type":"box","text":"at","page_number":363,"box":{"x":605,"y":196,"width":13,"height":8}},{"id":"766c515f-c79e-48bf-b303-fe2f12460344","block_type":"box","text":"£100","page_number":363,"box":{"x":625,"y":195,"width":36,"height":9}},{"id":"d59b7afb-b125-4c1e-99b0-654a215cee0c","block_type":"box","text":"per","page_number":363,"box":{"x":669,"y":198,"width":23,"height":8}},{"id":"1095e491-5927-4fa2-a286-9e8b48e2ef2f","block_type":"box","text":"Share,","page_number":363,"box":{"x":699,"y":195,"width":47,"height":11}},{"id":"c37be33c-f5de-4760-90a6-62d75e5bdd7e","block_type":"box","text":"US$","page_number":363,"box":{"x":756,"y":195,"width":30,"height":10}},{"id":"3a78886c-9e33-4bda-8244-2a8d0819b4a7","block_type":"box","text":"100","page_number":363,"box":{"x":795,"y":195,"width":26,"height":9}},{"id":"46f7c347-c4b8-4a63-a6f5-3d5608152169","block_type":"box","text":"per","page_number":363,"box":{"x":829,"y":198,"width":23,"height":8}},{"id":"5bf738ed-3548-4908-8587-0cc829d5b2f9","block_type":"box","text":"Share,","page_number":363,"box":{"x":859,"y":195,"width":47,"height":11}},{"id":"81917224-2b9a-408d-8550-6d12b65c6d8a","block_type":"box","text":"€100","page_number":363,"box":{"x":390,"y":217,"width":36,"height":9}},{"id":"1c18fe49-4825-4d67-bd3a-716b1b30e538","block_type":"box","text":"per","page_number":363,"box":{"x":432,"y":219,"width":24,"height":9}},{"id":"d9e23b22-1788-4b78-a14b-861eb6b64c18","block_type":"box","text":"Share","page_number":363,"box":{"x":461,"y":217,"width":43,"height":9}},{"id":"8ef56e4f-d028-46a1-a73a-f23c7eba9041","block_type":"box","text":"or","page_number":363,"box":{"x":510,"y":219,"width":14,"height":7}},{"id":"314e28d3-ad1b-45a4-90be-a1fd687fda67","block_type":"box","text":"CHF","page_number":363,"box":{"x":529,"y":217,"width":33,"height":9}},{"id":"93d998b6-f7be-4156-9d22-98674b50ee1f","block_type":"box","text":"100","page_number":363,"box":{"x":569,"y":217,"width":26,"height":9}},{"id":"62f088c5-b29b-4d2d-9083-65ae76ca2242","block_type":"box","text":"per","page_number":363,"box":{"x":601,"y":219,"width":23,"height":9}},{"id":"e68170a6-45d2-43d8-8fb4-bedd1db188bb","block_type":"box","text":"Share.","page_number":363,"box":{"x":629,"y":217,"width":46,"height":9}},{"id":"c5ae0599-e000-4db1-9203-f48fb14c8090","block_type":"box","text":"The Initial Offer Price may be adjusted to reflect any adjustment","page_number":363,"box":{"x":390,"y":244,"width":522,"height":11}},{"id":"b2809b82-cc1f-489c-b637-68a4809c2f5d","block_type":"box","text":"(“swing”)","page_number":363,"box":{"x":391,"y":266,"width":63,"height":11}},{"id":"f3b0f3f8-d845-4b72-aca7-2e1c68abcd3d","block_type":"box","text":"to","page_number":363,"box":{"x":460,"y":266,"width":13,"height":8}},{"id":"fc7066e2-3cdf-4c27-9928-28eb7cac5898","block_type":"box","text":"the","page_number":363,"box":{"x":479,"y":266,"width":22,"height":8}},{"id":"a6a747d4-1959-41d4-a181-8902405b5a84","block_type":"box","text":"Net Asset","page_number":363,"box":{"x":508,"y":266,"width":72,"height":8}},{"id":"a8c05a15-8d90-4e06-915e-058476435b87","block_type":"box","text":"Value","page_number":363,"box":{"x":585,"y":266,"width":42,"height":8}},{"id":"d36c3d2f-ac94-40b5-ac14-1eac49055389","block_type":"box","text":"per","page_number":363,"box":{"x":633,"y":268,"width":24,"height":9}},{"id":"de99a583-0d8b-419f-b13c-9ccbd15d3b81","block_type":"box","text":"Share","page_number":363,"box":{"x":662,"y":266,"width":43,"height":8}},{"id":"2a07268e-7ee3-4e67-8ba8-4408ed0d3f2c","block_type":"box","text":"of","page_number":363,"box":{"x":712,"y":266,"width":13,"height":8}},{"id":"e277c77e-9f7e-4815-b9ec-844b9dbfdbf6","block_type":"box","text":"the","page_number":363,"box":{"x":730,"y":266,"width":22,"height":8}},{"id":"11e32f8c-fe2a-44a8-b7aa-527ec6d5bd29","block_type":"box","text":"Fund on","page_number":363,"box":{"x":759,"y":266,"width":60,"height":8}},{"id":"ca7a17ad-4ba9-4bb2-ab0d-a623c04ebbc8","block_type":"box","text":"the","page_number":363,"box":{"x":825,"y":266,"width":22,"height":8}},{"id":"c2c5ba1c-ab1c-45af-96a4-22dbe4adebee","block_type":"box","text":"relevant","page_number":363,"box":{"x":854,"y":266,"width":58,"height":8}},{"id":"411dd936-96a8-45d3-9fb8-2203fe1dbb0e","block_type":"box","text":"Dealing","page_number":363,"box":{"x":391,"y":287,"width":54,"height":11}},{"id":"41b2a364-4298-4751-bf1b-23a68d57fdbb","block_type":"box","text":"Day,","page_number":363,"box":{"x":452,"y":287,"width":32,"height":11}},{"id":"d8f95368-ed83-4c8a-9f4a-844783479ea4","block_type":"box","text":"as","page_number":363,"box":{"x":491,"y":289,"width":16,"height":7}},{"id":"38b45499-7959-41a5-b5af-f31e0b1d8315","block_type":"box","text":"set","page_number":363,"box":{"x":513,"y":287,"width":22,"height":9}},{"id":"e861ed70-a0d7-4985-b7d9-9b7131a06f43","block_type":"box","text":"out","page_number":363,"box":{"x":540,"y":287,"width":22,"height":9}},{"id":"0530d7ce-84d8-49e1-8cf3-39be987f1ede","block_type":"box","text":"in","page_number":363,"box":{"x":568,"y":287,"width":11,"height":9}},{"id":"7eca301b-6c7f-4ac2-a6c3-58e63a616df6","block_type":"box","text":"the","page_number":363,"box":{"x":585,"y":287,"width":22,"height":9}},{"id":"31856caf-b4ef-4d1f-8d2d-def8bb10d75b","block_type":"box","text":"Swing","page_number":363,"box":{"x":613,"y":287,"width":48,"height":11}},{"id":"282aa411-6550-4c08-a0a9-3c683f249152","block_type":"box","text":"Pricing","page_number":363,"box":{"x":668,"y":287,"width":54,"height":11}},{"id":"bf09ade1-2c41-4dfa-ad10-c86d39f7eb29","block_type":"box","text":"section","page_number":363,"box":{"x":728,"y":287,"width":52,"height":9}},{"id":"0e907578-c597-476a-825f-a5b43c2c2f37","block_type":"box","text":"in","page_number":363,"box":{"x":787,"y":287,"width":11,"height":9}},{"id":"c448f39f-0014-436c-bc93-89a1946d7620","block_type":"box","text":"Appendix","page_number":363,"box":{"x":803,"y":287,"width":76,"height":11}},{"id":"0f469cab-4cdc-4917-88b6-3629133ef807","block_type":"box","text":"2","page_number":363,"box":{"x":885,"y":287,"width":8,"height":9}},{"id":"1a52c1aa-b684-4701-ab82-c85710217d5c","block_type":"box","text":"of","page_number":363,"box":{"x":899,"y":287,"width":14,"height":9}},{"id":"09c7f444-64c0-44b5-a504-c6020cb60341","block_type":"box","text":"this Prospectus.","page_number":363,"box":{"x":390,"y":309,"width":118,"height":10}},{"id":"78fe2362-1342-4e32-9f0a-9dbd97010605","block_type":"box","text":"Initial","page_number":363,"box":{"x":141,"y":339,"width":42,"height":9}},{"id":"c885bcf2-c24c-4d7c-8809-975312c036c3","block_type":"box","text":"Offer","page_number":363,"box":{"x":188,"y":339,"width":40,"height":9}},{"id":"478a49a5-4379-4e49-be3a-d4dc6d8d574c","block_type":"box","text":"Period","page_number":363,"box":{"x":233,"y":339,"width":49,"height":9}},{"id":"9447122a-cdcd-4079-a435-846265f13fd6","block_type":"box","text":"The un","page_number":363,"box":{"x":390,"y":339,"width":51,"height":9}},{"id":"4d5c80b3-135f-4939-a415-9bbf35da8f4f","block_type":"box","text":"-","page_number":363,"box":{"x":443,"y":344,"width":4,"height":1}},{"id":"3279220f-cbc5-4516-bedd-32c7d16f44f8","block_type":"box","text":"launched Share classes are offered from 10:00 am (Irish time)","page_number":363,"box":{"x":449,"y":339,"width":462,"height":11}},{"id":"fc2ce6dc-7451-438f-86d7-94ade2e0a707","block_type":"box","text":"on 30 July 2026 until the earlier of the receipt of an initial subscription","page_number":363,"box":{"x":390,"y":360,"width":521,"height":11}},{"id":"4b1b353e-c791-49f9-b086-4466fdd19bd3","block_type":"box","text":"or","page_number":363,"box":{"x":390,"y":384,"width":15,"height":6}},{"id":"f59ea01c-4fc8-434d-b352-8e2579f666ba","block_type":"box","text":"5:00","page_number":363,"box":{"x":410,"y":382,"width":31,"height":8}},{"id":"f72f0481-3289-41f3-a151-97772ed9e6f9","block_type":"box","text":"pm","page_number":363,"box":{"x":448,"y":384,"width":21,"height":9}},{"id":"12bdc44b-e894-4b44-8e24-67dc79c3e940","block_type":"box","text":"(Irish","page_number":363,"box":{"x":476,"y":382,"width":35,"height":11}},{"id":"cce52b4b-d06d-4a3f-9598-1fd12f677744","block_type":"box","text":"time)","page_number":363,"box":{"x":517,"y":382,"width":36,"height":11}},{"id":"3e91f315-e6dd-430a-af19-b07c89c50404","block_type":"box","text":"on","page_number":363,"box":{"x":560,"y":384,"width":16,"height":6}},{"id":"bcc730fa-d3d5-4266-99f4-f3bf4dc80ee4","block_type":"box","text":"29","page_number":363,"box":{"x":583,"y":382,"width":17,"height":8}},{"id":"0a569481-bbbc-4001-8630-751e28c92e2f","block_type":"box","text":"January","page_number":363,"box":{"x":606,"y":382,"width":59,"height":11}},{"id":"e40e95e8-4e65-431a-82d5-32db6e123717","block_type":"box","text":"2027","page_number":363,"box":{"x":671,"y":382,"width":36,"height":8}},{"id":"412fd34e-23fc-434c-978c-58e31184fe32","block_type":"box","text":"(or","page_number":363,"box":{"x":713,"y":382,"width":20,"height":11}},{"id":"e31fa696-5a5a-4b92-a485-e40f0becf139","block_type":"box","text":"such","page_number":363,"box":{"x":738,"y":382,"width":34,"height":8}},{"id":"2faeb3ff-a1b8-4645-93d1-7178275d9994","block_type":"box","text":"other","page_number":363,"box":{"x":778,"y":382,"width":38,"height":8}},{"id":"fc9be64a-7577-4682-854c-825aac9d7dd3","block_type":"box","text":"date","page_number":363,"box":{"x":821,"y":382,"width":32,"height":8}},{"id":"a77a28be-3c31-48b9-a9ac-557b30e64a96","block_type":"box","text":"as","page_number":363,"box":{"x":859,"y":384,"width":16,"height":6}},{"id":"c6b92033-1e18-4b92-9181-1db9fabdd153","block_type":"box","text":"may","page_number":363,"box":{"x":882,"y":384,"width":30,"height":9}},{"id":"59e5fbd3-04ad-4e54-a49b-fb5cc2796ce7","block_type":"box","text":"be determined by the Directors and notified to the Central Bank).","page_number":363,"box":{"x":391,"y":403,"width":477,"height":11}},{"id":"7f25f149-e692-4088-ae60-12bc99d04718","block_type":"box","text":"Purchase","page_number":363,"box":{"x":141,"y":439,"width":74,"height":9}},{"id":"caae74c7-ab79-47dc-83d0-5472e8f56b05","block_type":"box","text":"Price","page_number":363,"box":{"x":220,"y":439,"width":38,"height":9}},{"id":"f37141a1-9388-4427-af08-5b022327a1ca","block_type":"box","text":"After","page_number":363,"box":{"x":390,"y":439,"width":35,"height":9}},{"id":"30b36d2d-e1a8-472b-917e-b5587bd04d0c","block_type":"box","text":"first","page_number":363,"box":{"x":429,"y":439,"width":27,"height":9}},{"id":"b4043212-632b-41d1-953a-6c699e946eda","block_type":"box","text":"issue","page_number":363,"box":{"x":462,"y":439,"width":37,"height":9}},{"id":"f70a4607-2ddc-4664-9383-3f6c621089a1","block_type":"box","text":"at","page_number":363,"box":{"x":505,"y":440,"width":13,"height":8}},{"id":"62ed6615-81a3-4cb1-b497-5155c484aa19","block_type":"box","text":"the","page_number":363,"box":{"x":523,"y":439,"width":22,"height":9}},{"id":"39d63bdb-a21e-48a3-8566-fe192b25cc3e","block_type":"box","text":"NAV","page_number":363,"box":{"x":551,"y":439,"width":33,"height":9}},{"id":"f2d5accb-d5de-4aa3-9220-212d8e2d72e3","block_type":"box","text":"per","page_number":363,"box":{"x":590,"y":442,"width":23,"height":8}},{"id":"8f74bc25-d80e-4afe-aecb-f34eb8a1fc5d","block_type":"box","text":"Share","page_number":363,"box":{"x":618,"y":439,"width":44,"height":9}},{"id":"40c06751-62a9-483d-87c9-92dd88b6fa33","block_type":"box","text":"on","page_number":363,"box":{"x":667,"y":442,"width":17,"height":6}},{"id":"9af2d311-1620-49ca-956a-77e6e0a45436","block_type":"box","text":"the","page_number":363,"box":{"x":689,"y":439,"width":23,"height":9}},{"id":"985403a4-1176-4d21-99b4-e424a4e9360c","block_type":"box","text":"relevant","page_number":363,"box":{"x":718,"y":439,"width":59,"height":9}},{"id":"1e7d28d2-8554-4af0-83a2-b62bc6be358b","block_type":"box","text":"Dealing","page_number":363,"box":{"x":782,"y":439,"width":55,"height":11}},{"id":"1719af3f-c64f-4a34-a8d9-46ce72c2ed3e","block_type":"box","text":"Day.","page_number":363,"box":{"x":843,"y":439,"width":31,"height":11}},{"id":"a4582ac9-1a8a-4f8e-9d33-67f3b71962da","block_type":"box","text":"Redemption","page_number":363,"box":{"x":141,"y":476,"width":93,"height":10}},{"id":"a693a1e9-6b95-4839-ae5c-39dc5f936288","block_type":"box","text":"Price","page_number":363,"box":{"x":242,"y":476,"width":37,"height":8}},{"id":"80613082-e641-4a70-bf1f-eca4ab42d874","block_type":"box","text":"The","page_number":363,"box":{"x":390,"y":476,"width":28,"height":8}},{"id":"ddfb14f9-08f7-4320-ba42-7c26eb536181","block_type":"box","text":"NAV","page_number":363,"box":{"x":424,"y":476,"width":33,"height":8}},{"id":"e4feb3a6-eb49-4673-89fa-c2608e602e7f","block_type":"box","text":"per","page_number":363,"box":{"x":463,"y":478,"width":23,"height":8}},{"id":"ce9690ba-90e2-4fd7-8fda-35a34c82b72c","block_type":"box","text":"Share","page_number":363,"box":{"x":491,"y":475,"width":43,"height":9}},{"id":"1d424f71-2090-4be5-84eb-d0a7ff30b8c8","block_type":"box","text":"on","page_number":363,"box":{"x":540,"y":478,"width":17,"height":6}},{"id":"03b2eb6a-8f39-44f1-9c8b-0fbc4431cf46","block_type":"box","text":"the","page_number":363,"box":{"x":562,"y":476,"width":22,"height":8}},{"id":"3efbc4be-4c68-4e20-bde3-eea7a8ce07c5","block_type":"box","text":"relevant","page_number":363,"box":{"x":591,"y":476,"width":58,"height":8}},{"id":"9c170066-8654-4762-aa58-2320f9dd3649","block_type":"box","text":"Dealing","page_number":363,"box":{"x":655,"y":476,"width":54,"height":11}},{"id":"bb9ecae1-2e29-44f9-99fa-3df5308e01a6","block_type":"box","text":"Day.","page_number":363,"box":{"x":716,"y":476,"width":31,"height":11}},{"id":"c4e65b5d-4d51-4646-8ba7-37bffb3ba155","block_type":"box","text":"Dealing","page_number":363,"box":{"x":141,"y":512,"width":58,"height":11}},{"id":"3c0abb60-726c-434e-a8a7-8c3cec6f07fa","block_type":"box","text":"Days","page_number":363,"box":{"x":205,"y":512,"width":38,"height":11}},{"id":"c5b1e242-01bd-40de-8fde-a2dd38c7cbb8","block_type":"box","text":"Each","page_number":363,"box":{"x":391,"y":505,"width":36,"height":8}},{"id":"b4ad7965-2723-40d4-b815-3be580ed7164","block_type":"box","text":"Business","page_number":363,"box":{"x":434,"y":505,"width":66,"height":8}},{"id":"1b816e77-60d1-4799-8087-cef079ca2d0d","block_type":"box","text":"Day","page_number":363,"box":{"x":506,"y":505,"width":29,"height":11}},{"id":"d9961d92-0086-46e2-9726-5d43dad09417","block_type":"box","text":"will","page_number":363,"box":{"x":540,"y":505,"width":22,"height":8}},{"id":"15f62587-e627-4f76-b46a-2bb00d7968f7","block_type":"box","text":"be","page_number":363,"box":{"x":569,"y":505,"width":16,"height":8}},{"id":"4b0de077-aa55-44f8-a90b-7364514eab30","block_type":"box","text":"a","page_number":363,"box":{"x":591,"y":507,"width":8,"height":6}},{"id":"0f28a7be-e41d-4df7-b4c4-54b565c184b2","block_type":"box","text":"Dealing","page_number":363,"box":{"x":606,"y":505,"width":54,"height":11}},{"id":"b9c9e524-2a01-46b8-aa5d-3a937d83703c","block_type":"box","text":"Day","page_number":363,"box":{"x":667,"y":505,"width":29,"height":11}},{"id":"4b52462d-3be4-4e67-a208-0b4219308c94","block_type":"box","text":"except","page_number":363,"box":{"x":701,"y":505,"width":49,"height":11}},{"id":"d743297d-eb97-4c8c-893f-4b9022d24df9","block_type":"box","text":"for","page_number":363,"box":{"x":755,"y":505,"width":19,"height":8}},{"id":"b5841551-fb69-487d-af39-7ef703c8fc7e","block_type":"box","text":"any","page_number":363,"box":{"x":779,"y":507,"width":26,"height":9}},{"id":"b9f67683-29b4-469b-b32f-0536782ae99f","block_type":"box","text":"day","page_number":363,"box":{"x":811,"y":505,"width":26,"height":11}},{"id":"0883c94b-5e5f-4177-87ed-7f5ed882f792","block_type":"box","text":"on","page_number":363,"box":{"x":842,"y":507,"width":17,"height":6}},{"id":"7665eeb8-6fb9-4985-bc64-adab88bf8395","block_type":"box","text":"which,","page_number":363,"box":{"x":865,"y":505,"width":46,"height":10}},{"id":"cabfc35d-5a16-4e9f-bbc2-e8928c006da2","block_type":"box","text":"in the sole determination of the Investment Manager:","page_number":363,"box":{"x":391,"y":526,"width":389,"height":11}},{"id":"b21dec22-6f46-4838-8d71-b6df650a1d97","block_type":"box","text":"(a)","page_number":363,"box":{"x":391,"y":554,"width":18,"height":11}},{"id":"3eb05b7a-04c7-4900-90e9-d9cc4ecd5536","block_type":"box","text":"markets on which the securities included in the Index are listed or","page_number":363,"box":{"x":417,"y":555,"width":495,"height":8}},{"id":"9b76fe7a-0d8a-4aec-8e5c-3bc808116e3c","block_type":"box","text":"traded, or markets relevant to that Index, are closed and as a result of","page_number":363,"box":{"x":390,"y":576,"width":523,"height":10}},{"id":"cafedf85-0fa0-4c89-b9fa-8dc2417e461d","block_type":"box","text":"which 25% or more of the securities included in the Index may not be","page_number":363,"box":{"x":390,"y":597,"width":521,"height":11}},{"id":"58bd31b1-c488-4d06-b958-76f0f0c6b955","block_type":"box","text":"traded; or","page_number":363,"box":{"x":390,"y":619,"width":72,"height":10}},{"id":"0910672c-cce3-425e-bc6a-0cbddaefcca3","block_type":"box","text":"(b)","page_number":363,"box":{"x":391,"y":647,"width":18,"height":11}},{"id":"17e38904-7eec-4334-91f3-f0006a9754f6","block_type":"box","text":"the fair and accurate valuation of the Fund’s portfolio of securities,","page_number":363,"box":{"x":416,"y":647,"width":495,"height":11}},{"id":"e1da9536-42a5-4c81-b9f4-6fecd21f9bd5","block_type":"box","text":"or a significant portion thereof, in accordance with the UCITS","page_number":363,"box":{"x":390,"y":668,"width":521,"height":11}},{"id":"497546d6-2e57-4934-b8a7-b12408c0d2f9","block_type":"box","text":"Regulations,","page_number":363,"box":{"x":391,"y":690,"width":90,"height":11}},{"id":"69fd9702-1164-420a-984e-8a838626c9c8","block_type":"box","text":"this Prospectus","page_number":363,"box":{"x":488,"y":690,"width":114,"height":11}},{"id":"b63fb4b8-936e-4ab9-a066-c717a8f62692","block_type":"box","text":"and","page_number":363,"box":{"x":609,"y":690,"width":26,"height":9}},{"id":"ad9c17cc-4aca-4560-9bbe-2da08eee2426","block_type":"box","text":"the","page_number":363,"box":{"x":641,"y":690,"width":22,"height":9}},{"id":"e3be9592-056d-4c56-acda-e9fe8fab3b4e","block_type":"box","text":"Memorandum","page_number":363,"box":{"x":670,"y":690,"width":101,"height":9}},{"id":"419cd10b-c834-437e-9a48-c083eb23e7a1","block_type":"box","text":"and","page_number":363,"box":{"x":778,"y":690,"width":26,"height":9}},{"id":"267554f4-5e19-46cc-9229-802145da4874","block_type":"box","text":"Articles","page_number":363,"box":{"x":810,"y":690,"width":55,"height":9}},{"id":"775f29f0-01f5-4f85-a62f-4a89e8a5b92e","block_type":"box","text":"of","page_number":363,"box":{"x":871,"y":690,"width":14,"height":9}},{"id":"fa1425b0-b2aa-433b-b596-dd6506bc645e","block_type":"box","text":"the","page_number":363,"box":{"x":889,"y":690,"width":23,"height":9}},{"id":"65dca8ec-a73e-4434-a353-ffca9c0c31f8","block_type":"box","text":"Company, is impeded; or","page_number":363,"box":{"x":391,"y":711,"width":185,"height":11}},{"id":"d808b98c-0266-463c-8c6d-9b47d0612d18","block_type":"box","text":"(c)","page_number":363,"box":{"x":391,"y":739,"width":17,"height":12}},{"id":"2442bc05-5ca5-4869-9617-d57bd39a4d28","block_type":"box","text":"there is a public holiday in the jurisdiction in which the Investment","page_number":363,"box":{"x":415,"y":740,"width":497,"height":11}},{"id":"26caafeb-f41b-4d8a-b5ac-2093a601804b","block_type":"box","text":"Manager or a delegate of the Investment Manager which has been","page_number":363,"box":{"x":391,"y":761,"width":520,"height":11}},{"id":"02b747ec-61e9-42a1-ba21-c41e50ed9972","block_type":"box","text":"appointed in respect of the Fund is based;","page_number":363,"box":{"x":390,"y":782,"width":311,"height":11}},{"id":"b8986679-ce14-46e1-8550-6bbe185e241d","block_type":"box","text":"(each such Business Day, being a “","page_number":363,"box":{"x":391,"y":811,"width":262,"height":11}},{"id":"75cf79b1-bc85-4319-a0a3-b19438a6d2a9","block_type":"box","text":"Fund Holiday","page_number":363,"box":{"x":655,"y":811,"width":105,"height":11}},{"id":"5eb5d42d-844f-47cf-b1eb-31239a589f8b","block_type":"box","text":"”) and in each case","page_number":363,"box":{"x":761,"y":811,"width":141,"height":11}},{"id":"c08645cf-e92d-49a2-88d6-736cce2c2829","block_type":"box","text":"provided there is at least one Dealing Day per fortnight.","page_number":363,"box":{"x":391,"y":832,"width":408,"height":11}},{"id":"c76f2a82-64da-4329-b546-a04f38758fa9","block_type":"box","text":"A","page_number":363,"box":{"x":390,"y":861,"width":11,"height":8}},{"id":"69492cec-b61f-4edb-aa4c-236cf9201e76","block_type":"box","text":"calendar","page_number":363,"box":{"x":415,"y":861,"width":64,"height":8}},{"id":"7219c430-78d8-48d3-950e-d0adc9ac24dc","block_type":"box","text":"of","page_number":363,"box":{"x":493,"y":861,"width":14,"height":8}},{"id":"c7da2364-e3f6-4513-b6a4-386ade5532ce","block_type":"box","text":"the","page_number":363,"box":{"x":521,"y":861,"width":22,"height":8}},{"id":"b39c59cc-8553-4e55-8ae6-ee9f933697a2","block_type":"box","text":"Fund","page_number":363,"box":{"x":559,"y":861,"width":36,"height":8}},{"id":"dd84937f-c02d-48df-9ea5-2794c177a4ad","block_type":"box","text":"Holidays","page_number":363,"box":{"x":611,"y":861,"width":62,"height":11}},{"id":"e5bb2bab-919c-44a8-bae7-eebcd3b4723a","block_type":"box","text":"for","page_number":363,"box":{"x":688,"y":861,"width":19,"height":8}},{"id":"7334ea68-af36-4344-8aa4-b8dafc2fc796","block_type":"box","text":"the","page_number":363,"box":{"x":721,"y":861,"width":23,"height":8}},{"id":"f7c546c1-9940-4f5a-8506-1f4dacdf6739","block_type":"box","text":"Fund","page_number":363,"box":{"x":759,"y":861,"width":36,"height":8}},{"id":"f0db95ce-d5d3-4b52-9184-08c0d9397787","block_type":"box","text":"is","page_number":363,"box":{"x":811,"y":861,"width":10,"height":8}},{"id":"16003e38-52b6-4399-811f-8b9421dea235","block_type":"box","text":"available","page_number":363,"box":{"x":836,"y":861,"width":65,"height":8}},{"id":"1f7ed63f-6fa7-4684-94a5-1349dc6f5588","block_type":"box","text":"on","page_number":363,"box":{"x":390,"y":884,"width":17,"height":7}},{"id":"be52da44-20f7-41a1-918c-8def08b139fb","block_type":"box","text":"https://fund","page_number":363,"box":{"x":414,"y":882,"width":81,"height":11}},{"id":"55af398f-eec7-480c-89b3-2e424396aece","block_type":"box","text":"-","page_number":363,"box":{"x":497,"y":887,"width":4,"height":1}},{"id":"f867154d-313d-402b-a56f-04ea38fbdd94","block_type":"box","text":"docs.vanguard.com/holiday","page_number":363,"box":{"x":502,"y":882,"width":204,"height":11}},{"id":"726bd9f7-9b9e-4a3e-9581-ff132d8599f9","block_type":"box","text":"-","page_number":363,"box":{"x":707,"y":887,"width":4,"height":1}},{"id":"1ed0fb4a-4bef-4257-a794-259bc8ab19dd","block_type":"box","text":"calendar","page_number":363,"box":{"x":712,"y":882,"width":64,"height":9}},{"id":"32041f97-bdd3-419d-bdd5-9a0d2d528b62","block_type":"box","text":"-","page_number":363,"box":{"x":777,"y":887,"width":4,"height":1}},{"id":"17baf279-5cda-4859-a124-f71e474ee091","block_type":"box","text":"vanguard","page_number":363,"box":{"x":782,"y":882,"width":68,"height":11}},{"id":"c8a87034-5125-4bdd-a59e-4cb0d150cc8a","block_type":"box","text":"investment","page_number":363,"box":{"x":391,"y":904,"width":78,"height":8}},{"id":"c7a5d8d3-9932-4768-b550-d7f7cc4fd3ae","block_type":"box","text":"-","page_number":363,"box":{"x":470,"y":908,"width":4,"height":1}},{"id":"54a86004-5dee-423c-b26f-9bbfec733116","block_type":"box","text":"series","page_number":363,"box":{"x":475,"y":904,"width":43,"height":8}},{"id":"5089b090-4777-4ba2-85a1-2886a4b126f6","block_type":"box","text":"-","page_number":363,"box":{"x":519,"y":908,"width":4,"height":1}},{"id":"78e25a52-4cfe-43a8-9f25-bc985e6765ba","block_type":"box","text":"plc","page_number":363,"box":{"x":525,"y":904,"width":20,"height":10}},{"id":"b0f6a960-6cf5-465c-b4e0-f2a20df515b7","block_type":"box","text":"-","page_number":363,"box":{"x":545,"y":908,"width":5,"height":1}},{"id":"76383879-5239-45d0-9cea-4b79b3ba11dd","block_type":"box","text":"irish","page_number":363,"box":{"x":551,"y":904,"width":28,"height":8}},{"id":"e156d43b-9098-4a40-8325-54c77f38f9d7","block_type":"box","text":"-","page_number":363,"box":{"x":581,"y":908,"width":4,"height":1}},{"id":"e53e9d2c-15c0-4ca8-a1d6-a89caebf5f24","block_type":"box","text":"funds.pdf","page_number":363,"box":{"x":586,"y":903,"width":68,"height":11}},{"id":"0395a794-8b8b-4718-9316-8f8cf6ad2c68","block_type":"box","text":"364","page_number":364,"box":{"x":533,"y":936,"width":26,"height":8}},{"id":"b2e2ee1f-b689-4698-8db7-6ce59ef15a2d","block_type":"box","text":"63862202.55","page_number":364,"box":{"x":119,"y":949,"width":75,"height":7}},{"id":"0c32406d-9f1c-44b4-9661-d3304bf1584f","block_type":"box","text":"Dealing","page_number":364,"box":{"x":141,"y":92,"width":58,"height":11}},{"id":"addb2a67-4dc6-40de-9fd8-308ef1bcf4e8","block_type":"box","text":"Deadline","page_number":364,"box":{"x":205,"y":92,"width":68,"height":9}},{"id":"e25ff6d8-9628-4d85-9066-a12b2dee0343","block_type":"box","text":"–","page_number":364,"box":{"x":277,"y":97,"width":10,"height":1}},{"id":"9132d9e2-10a6-4ba1-b439-83c02a0d92d5","block_type":"box","text":"Subscriptions","page_number":364,"box":{"x":141,"y":114,"width":108,"height":11}},{"id":"e261cae4-865a-4015-afef-6929188b16ef","block_type":"box","text":"4:00","page_number":364,"box":{"x":390,"y":92,"width":31,"height":9}},{"id":"f95a81aa-994f-4445-9fb1-23336a02d906","block_type":"box","text":"pm","page_number":364,"box":{"x":431,"y":95,"width":22,"height":8}},{"id":"91976765-ae4c-4ae3-93da-d917d372a2cd","block_type":"box","text":"(Irish","page_number":364,"box":{"x":463,"y":92,"width":35,"height":11}},{"id":"966ae5fd-a955-41c3-8fd8-392858c50cfe","block_type":"box","text":"time)","page_number":364,"box":{"x":507,"y":92,"width":37,"height":11}},{"id":"ae9a9855-ed8e-41cf-a299-fb7ca0259ee7","block_type":"box","text":"or","page_number":364,"box":{"x":553,"y":95,"width":14,"height":6}},{"id":"23411200-818a-412e-a175-47b145efca8b","block_type":"box","text":"5:00","page_number":364,"box":{"x":576,"y":92,"width":31,"height":9}},{"id":"643c8e9b-3974-4e6b-be86-2c9762d5a218","block_type":"box","text":"pm","page_number":364,"box":{"x":617,"y":95,"width":21,"height":8}},{"id":"1eb9a2b5-6bbe-4317-85be-6a248c6df426","block_type":"box","text":"(Central","page_number":364,"box":{"x":648,"y":92,"width":58,"height":11}},{"id":"b2c4be10-6381-4dca-900d-ea637da0a28e","block_type":"box","text":"European","page_number":364,"box":{"x":717,"y":92,"width":70,"height":11}},{"id":"96ddd383-3e82-4278-aac8-b18439fcfd19","block_type":"box","text":"time)","page_number":364,"box":{"x":797,"y":92,"width":36,"height":11}},{"id":"fa1481d7-ae91-4e85-887d-dec560476150","block_type":"box","text":"on","page_number":364,"box":{"x":842,"y":95,"width":17,"height":6}},{"id":"cb151377-686b-420c-b62a-2bd5fefc30c9","block_type":"box","text":"the","page_number":364,"box":{"x":868,"y":92,"width":23,"height":9}},{"id":"f6d32de3-9fa6-48e2-b09f-89cdaa18cbf1","block_type":"box","text":"Business Day immediately preceding the relevant Dealing Day.","page_number":364,"box":{"x":391,"y":114,"width":466,"height":11}},{"id":"35d28527-6c26-4ebd-b69b-eff12cf8a276","block_type":"box","text":"Receipt","page_number":364,"box":{"x":141,"y":150,"width":59,"height":11}},{"id":"95cfb467-b1c0-43c5-806c-746f0a79dbee","block_type":"box","text":"of","page_number":364,"box":{"x":204,"y":150,"width":16,"height":9}},{"id":"1ed95bf1-0858-403f-9f0c-c696b89b4584","block_type":"box","text":"Subscription","page_number":364,"box":{"x":224,"y":150,"width":101,"height":11}},{"id":"33c76095-f0eb-473a-9b7b-ecf9bb394001","block_type":"box","text":"monies","page_number":364,"box":{"x":141,"y":172,"width":57,"height":8}},{"id":"72c1a9ba-c9b8-4543-96b6-6b7fecc591c7","block_type":"box","text":"-","page_number":364,"box":{"x":204,"y":176,"width":5,"height":2}},{"id":"4e5f659e-1b98-406b-aabc-f4b09673b38d","block_type":"box","text":"Cut","page_number":364,"box":{"x":214,"y":172,"width":27,"height":8}},{"id":"d728ee6f-980b-4f33-8cb0-e179ef959697","block_type":"box","text":"-","page_number":364,"box":{"x":242,"y":176,"width":5,"height":2}},{"id":"d8e86563-1304-4f7a-ab68-5f1091beacdd","block_type":"box","text":"off times","page_number":364,"box":{"x":248,"y":172,"width":68,"height":8}},{"id":"2ca84f7a-cb38-4424-b0c1-1437439630fc","block_type":"box","text":"•","page_number":364,"box":{"x":405,"y":153,"width":6,"height":5}},{"id":"3992f636-5a75-4403-9176-dec923012982","block_type":"box","text":"USD","page_number":364,"box":{"x":429,"y":150,"width":33,"height":9}},{"id":"a9dfa819-402d-475e-8fa4-c2a7304fedd8","block_type":"box","text":"-","page_number":364,"box":{"x":469,"y":155,"width":4,"height":1}},{"id":"fed6399c-37e8-4db0-a6e4-dfb92c165ad6","block_type":"box","text":"4:30 pm (US Eastern Standard Time) on the Settlement","page_number":364,"box":{"x":478,"y":150,"width":414,"height":11}},{"id":"e17e112b-c946-4d3e-b174-838144c1db06","block_type":"box","text":"Date","page_number":364,"box":{"x":429,"y":171,"width":33,"height":9}},{"id":"e3eed0ec-f0fa-486a-8e1f-347f82382862","block_type":"box","text":"•","page_number":364,"box":{"x":405,"y":203,"width":6,"height":4}},{"id":"53fd6d54-8793-40d7-9651-fc47c58f37c2","block_type":"box","text":"GBP","page_number":364,"box":{"x":429,"y":199,"width":34,"height":9}},{"id":"ed01ba41-b067-4b69-8dac-79a2777aa483","block_type":"box","text":"-","page_number":364,"box":{"x":468,"y":205,"width":5,"height":1}},{"id":"0e6820d9-dff2-435f-9d74-f83e0fc05554","block_type":"box","text":"3:30","page_number":364,"box":{"x":478,"y":200,"width":31,"height":8}},{"id":"24e6849b-e720-44c0-a7f4-75879cdfc360","block_type":"box","text":"pm","page_number":364,"box":{"x":516,"y":202,"width":21,"height":8}},{"id":"b56f6808-0151-4667-a0d2-6ea4d1893aff","block_type":"box","text":"(London","page_number":364,"box":{"x":543,"y":199,"width":59,"height":12}},{"id":"d8b683c1-4972-41b6-a855-e0a380e2aca5","block_type":"box","text":"time)","page_number":364,"box":{"x":608,"y":199,"width":37,"height":12}},{"id":"478f947e-a73e-49b2-a97d-a619b9428861","block_type":"box","text":"on","page_number":364,"box":{"x":650,"y":202,"width":17,"height":6}},{"id":"65831f37-0f27-42bb-9080-7a37c002a960","block_type":"box","text":"the","page_number":364,"box":{"x":673,"y":200,"width":22,"height":8}},{"id":"f6ce587c-3577-4e37-9d7d-c58811df9f8d","block_type":"box","text":"Settlement","page_number":364,"box":{"x":701,"y":199,"width":79,"height":9}},{"id":"70ff0090-f4cd-420d-bb9c-927bf9794c50","block_type":"box","text":"Date","page_number":364,"box":{"x":786,"y":200,"width":32,"height":8}},{"id":"79fa8729-9760-41d5-a6b8-3bfc443da411","block_type":"box","text":"•","page_number":364,"box":{"x":405,"y":231,"width":6,"height":4}},{"id":"49684142-c613-4177-9444-7ce096b0e574","block_type":"box","text":"EUR","page_number":364,"box":{"x":429,"y":228,"width":34,"height":9}},{"id":"f7ba2638-1127-4e3f-a444-71a352955852","block_type":"box","text":"-","page_number":364,"box":{"x":468,"y":233,"width":5,"height":1}},{"id":"e8978aee-4fbf-4d6f-a27d-0178afe0485d","block_type":"box","text":"3:15","page_number":364,"box":{"x":478,"y":228,"width":31,"height":9}},{"id":"3f4e12e0-041e-4ae6-8c10-391314acada1","block_type":"box","text":"pm","page_number":364,"box":{"x":516,"y":230,"width":21,"height":9}},{"id":"1d2b54a6-fb39-4c30-b6aa-81b79597cbd1","block_type":"box","text":"(London","page_number":364,"box":{"x":543,"y":228,"width":59,"height":11}},{"id":"282dac76-e425-4a22-8002-ed0ce6a03685","block_type":"box","text":"time)","page_number":364,"box":{"x":608,"y":228,"width":37,"height":11}},{"id":"74073361-cb30-4f94-b604-ef5af806fa6b","block_type":"box","text":"on","page_number":364,"box":{"x":650,"y":230,"width":17,"height":7}},{"id":"10e6fd8b-33c4-41ca-8dca-c4732a663e72","block_type":"box","text":"the","page_number":364,"box":{"x":673,"y":228,"width":22,"height":9}},{"id":"bce728fb-7fbd-4933-914c-d419de59dcaa","block_type":"box","text":"Settlement","page_number":364,"box":{"x":701,"y":228,"width":79,"height":9}},{"id":"7fd8b0db-8d6c-412f-901d-f244b2cd1fda","block_type":"box","text":"Date","page_number":364,"box":{"x":786,"y":228,"width":33,"height":9}},{"id":"54ff866d-b505-46f8-acaa-7ab91fcb05e1","block_type":"box","text":"•","page_number":364,"box":{"x":405,"y":259,"width":6,"height":5}},{"id":"91b2c851-0c67-4acf-bf9d-2c3f835103a4","block_type":"box","text":"CHF","page_number":364,"box":{"x":429,"y":256,"width":33,"height":9}},{"id":"5d2f9ec2-1e9d-47cb-a090-ce3fcea3fc22","block_type":"box","text":"-","page_number":364,"box":{"x":467,"y":261,"width":5,"height":1}},{"id":"f07f9f4b-35fa-4c78-9447-d215414e5fd7","block_type":"box","text":"12:00","page_number":364,"box":{"x":478,"y":256,"width":40,"height":9}},{"id":"adedadc7-d780-4a43-a8d0-c79039be926d","block_type":"box","text":"pm","page_number":364,"box":{"x":524,"y":259,"width":21,"height":8}},{"id":"9c38e04f-c47b-42c6-8ef0-77689c7805b8","block_type":"box","text":"(London","page_number":364,"box":{"x":551,"y":256,"width":60,"height":11}},{"id":"2122b80e-452b-4871-9360-de90c12d37b1","block_type":"box","text":"time)","page_number":364,"box":{"x":616,"y":256,"width":37,"height":11}},{"id":"65b4f1ec-7c4d-490f-afda-4d7302c281e1","block_type":"box","text":"on","page_number":364,"box":{"x":658,"y":259,"width":17,"height":6}},{"id":"56821a55-d33f-497b-8c61-b6fdadcfead3","block_type":"box","text":"the","page_number":364,"box":{"x":681,"y":256,"width":22,"height":9}},{"id":"df312c99-4484-415f-9001-95386bf69a87","block_type":"box","text":"Settlement","page_number":364,"box":{"x":709,"y":256,"width":80,"height":9}},{"id":"0db27dc0-20fc-48a4-8707-bbc97c9b9419","block_type":"box","text":"Date","page_number":364,"box":{"x":794,"y":256,"width":33,"height":9}},{"id":"f8ff7263-430c-4330-ae1a-640e63036a8b","block_type":"box","text":"where","page_number":364,"box":{"x":390,"y":285,"width":45,"height":8}},{"id":"9e5729ec-ffaf-4d74-9d2f-fb75f792ec43","block_type":"box","text":"the","page_number":364,"box":{"x":443,"y":285,"width":22,"height":8}},{"id":"4479103d-11e8-4fff-b9f8-397aa0ecca64","block_type":"box","text":"“","page_number":364,"box":{"x":474,"y":285,"width":4,"height":2}},{"id":"1a8185b9-8469-4cb4-9250-2817dd07c5f1","block_type":"box","text":"Settlement","page_number":364,"box":{"x":479,"y":285,"width":85,"height":8}},{"id":"42f7921e-1a0c-494c-b2aa-a4b3973a62c3","block_type":"box","text":"Date","page_number":364,"box":{"x":573,"y":285,"width":35,"height":8}},{"id":"b2bf2502-3ebc-4b2d-bea4-9fcfd175a896","block_type":"box","text":"”","page_number":364,"box":{"x":609,"y":285,"width":4,"height":2}},{"id":"c7ed1c94-7795-4a58-ac60-e43a74e0e225","block_type":"box","text":"is","page_number":364,"box":{"x":622,"y":285,"width":11,"height":8}},{"id":"840996ef-c99f-4d9f-a5e4-d3794753a1de","block_type":"box","text":"the","page_number":364,"box":{"x":641,"y":285,"width":22,"height":8}},{"id":"8464aa17-84c1-427c-9b96-a3e9bcccd822","block_type":"box","text":"second","page_number":364,"box":{"x":671,"y":285,"width":53,"height":8}},{"id":"ab015ed2-7d99-4df7-9b3d-b01250a27b8e","block_type":"box","text":"Business","page_number":364,"box":{"x":734,"y":285,"width":66,"height":8}},{"id":"f40c7422-e2a6-42f6-a732-42a740862518","block_type":"box","text":"Day","page_number":364,"box":{"x":809,"y":285,"width":28,"height":11}},{"id":"d6702de9-b822-4d85-9dae-ffe8a71a23fc","block_type":"box","text":"after","page_number":364,"box":{"x":846,"y":285,"width":33,"height":8}},{"id":"f682aeb0-f9cb-487e-9528-1d5951d5a573","block_type":"box","text":"the","page_number":364,"box":{"x":886,"y":285,"width":22,"height":8}},{"id":"ce4d0944-1740-4be2-a8c6-43d655382660","block_type":"box","text":"relevant Dealing Day.","page_number":364,"box":{"x":391,"y":306,"width":158,"height":11}},{"id":"ae6b4a9c-9e23-4990-ac23-45f4640bfdbf","block_type":"box","text":"Dealing","page_number":364,"box":{"x":141,"y":343,"width":58,"height":11}},{"id":"7ed0074c-c0a4-482c-af15-3c8cd1ceac85","block_type":"box","text":"Deadline","page_number":364,"box":{"x":205,"y":343,"width":68,"height":9}},{"id":"46bd8232-028d-494c-a3e1-c642e84b1f84","block_type":"box","text":"–","page_number":364,"box":{"x":277,"y":348,"width":10,"height":1}},{"id":"9c604a7c-f201-41c5-93d1-c72fce268b1a","block_type":"box","text":"Redemptions","page_number":364,"box":{"x":141,"y":365,"width":103,"height":11}},{"id":"27e5fe6d-06e5-484d-94bd-00c902a93c65","block_type":"box","text":"4:00","page_number":364,"box":{"x":390,"y":343,"width":31,"height":9}},{"id":"e2b2306c-bff7-4aea-ac11-6b094c99a524","block_type":"box","text":"pm","page_number":364,"box":{"x":431,"y":346,"width":22,"height":8}},{"id":"19287f57-fd24-4908-b4aa-c08e6bde3598","block_type":"box","text":"(Irish","page_number":364,"box":{"x":463,"y":343,"width":35,"height":11}},{"id":"24a4243c-0970-4d3f-9a15-5f3ba8e3990b","block_type":"box","text":"time)","page_number":364,"box":{"x":507,"y":343,"width":37,"height":11}},{"id":"24759ea6-1679-4b6c-a867-1582379a7a4e","block_type":"box","text":"or","page_number":364,"box":{"x":553,"y":346,"width":14,"height":6}},{"id":"f3649e0a-ec58-4d66-9fbe-4847b2c11dff","block_type":"box","text":"5:00","page_number":364,"box":{"x":576,"y":343,"width":31,"height":9}},{"id":"f8cf60bf-22b7-4c0b-bdcc-4eedc0b8095e","block_type":"box","text":"pm","page_number":364,"box":{"x":617,"y":346,"width":21,"height":8}},{"id":"2e0ce08e-3e3e-4a91-a4aa-af28a2652038","block_type":"box","text":"(Central","page_number":364,"box":{"x":648,"y":343,"width":58,"height":11}},{"id":"2d246513-eaa7-4426-b099-ce3c8858978f","block_type":"box","text":"European","page_number":364,"box":{"x":717,"y":343,"width":70,"height":11}},{"id":"3a29d7ec-0ca4-4c1f-ac17-cc16d9d5c00e","block_type":"box","text":"Time)","page_number":364,"box":{"x":797,"y":343,"width":41,"height":11}},{"id":"4c06563c-9545-4c66-8959-793d3ae85f8d","block_type":"box","text":"on","page_number":364,"box":{"x":848,"y":346,"width":16,"height":6}},{"id":"fbcfac16-64c5-4479-8b56-e552c00f6fc7","block_type":"box","text":"the","page_number":364,"box":{"x":874,"y":343,"width":22,"height":9}},{"id":"e5d5b63e-73b4-4fe1-8ff8-829976986564","block_type":"box","text":"Business Day immediately preceding the relevant Dealing Day.","page_number":364,"box":{"x":391,"y":365,"width":466,"height":11}},{"id":"c922531d-f4e6-4fed-a7b2-c0156f42da84","block_type":"box","text":"Publication","page_number":364,"box":{"x":141,"y":401,"width":88,"height":9}},{"id":"634060f1-76aa-4c9c-a4e9-5c708d2af9c7","block_type":"box","text":"of","page_number":364,"box":{"x":235,"y":401,"width":16,"height":9}},{"id":"262530e7-3bb6-4448-9d95-6c538125dea0","block_type":"box","text":"Share","page_number":364,"box":{"x":255,"y":401,"width":45,"height":9}},{"id":"fb0564a8-2dbc-4bfa-b509-8ed44ff8c76e","block_type":"box","text":"Prices","page_number":364,"box":{"x":306,"y":401,"width":48,"height":9}},{"id":"f964c057-f408-4f30-9c6b-0eb30c5b40db","block_type":"box","text":"Euronext","page_number":364,"box":{"x":391,"y":401,"width":66,"height":9}},{"id":"abb4c3bc-499c-44a0-8dae-2c63988d5a36","block_type":"box","text":"Dublin","page_number":364,"box":{"x":462,"y":401,"width":45,"height":9}},{"id":"540a2dce-35b6-47bd-a558-865453d2e2c4","block_type":"box","text":"https://live.euronext.com","page_number":364,"box":{"x":513,"y":401,"width":176,"height":11}},{"id":"d16842e8-5bd6-4973-8199-8e65eb66a91c","block_type":"box","text":"Classes","page_number":364,"box":{"x":141,"y":467,"width":61,"height":9}},{"id":"4615ff45-a445-48e7-9d8b-f81480e7bb90","block_type":"box","text":"of","page_number":364,"box":{"x":208,"y":467,"width":16,"height":9}},{"id":"c4734b2b-2193-4ed1-8fc8-88ef4027987b","block_type":"box","text":"Shares","page_number":364,"box":{"x":228,"y":467,"width":54,"height":9}},{"id":"eb7a14b0-956a-41f0-874a-127c098f49fe","block_type":"box","text":"Minimum","page_number":364,"box":{"x":577,"y":468,"width":71,"height":8}},{"id":"0f5141c5-b422-40e5-bd06-dc8988c1e7fc","block_type":"box","text":"Initial","page_number":364,"box":{"x":654,"y":468,"width":42,"height":8}},{"id":"531f7ec0-b393-4b20-81c2-29b35a0fc758","block_type":"box","text":"Subscription","page_number":364,"box":{"x":701,"y":467,"width":99,"height":11}},{"id":"3ebe27b5-ef2f-4aa6-af34-4970b5889f60","block_type":"box","text":"General","page_number":364,"box":{"x":141,"y":497,"width":56,"height":8}},{"id":"179be755-7458-4683-9f4a-221f6e86c603","block_type":"box","text":"1,000,000","page_number":364,"box":{"x":577,"y":497,"width":72,"height":10}},{"id":"f9443ec3-2bcb-43d8-b32a-315b0ee325db","block_type":"box","text":"in","page_number":364,"box":{"x":655,"y":497,"width":11,"height":8}},{"id":"32ddbdb1-99e9-4eae-b646-1ea506f04d64","block_type":"box","text":"relevant","page_number":364,"box":{"x":672,"y":497,"width":59,"height":8}},{"id":"b43f2ca8-3644-4d6b-ae49-eeb29da36015","block_type":"box","text":"currency","page_number":364,"box":{"x":736,"y":499,"width":62,"height":9}},{"id":"6b501142-ca43-4269-ac1d-bbfeab3cb82d","block_type":"box","text":"Institutional","page_number":364,"box":{"x":141,"y":526,"width":81,"height":8}},{"id":"43a8f8f1-7da0-4b57-b8b4-0df7e6ee8702","block_type":"box","text":"Plus","page_number":364,"box":{"x":229,"y":526,"width":30,"height":8}},{"id":"a976dd7f-c7df-4a34-ae2e-96531d9b20c0","block_type":"box","text":"100,000,000","page_number":364,"box":{"x":577,"y":526,"width":91,"height":10}},{"id":"23428aa9-6c87-475d-8eaf-009b3b1658b9","block_type":"box","text":"in","page_number":364,"box":{"x":674,"y":526,"width":10,"height":8}},{"id":"5d154a34-984b-4f72-b75e-e34725277116","block_type":"box","text":"relevant","page_number":364,"box":{"x":691,"y":526,"width":58,"height":8}},{"id":"a060eaf5-f841-47d5-a84b-aa05e7319cc1","block_type":"box","text":"currency","page_number":364,"box":{"x":754,"y":528,"width":62,"height":9}},{"id":"43f0aa26-0eb3-44d6-ad4a-f39cd9a9eb4a","block_type":"box","text":"8.","page_number":364,"box":{"x":119,"y":583,"width":12,"height":9}},{"id":"77b9d909-6d2d-42fb-a31c-18143f403f9c","block_type":"box","text":"Mandatory","page_number":364,"box":{"x":191,"y":583,"width":83,"height":11}},{"id":"a64ad127-f221-413b-87f0-f05d7d67131c","block_type":"box","text":"Redemption","page_number":364,"box":{"x":280,"y":583,"width":94,"height":11}},{"id":"b99898c4-4bab-4ea9-8ced-e85b1f51fe3e","block_type":"box","text":"Thresholds","page_number":364,"box":{"x":379,"y":583,"width":88,"height":9}},{"id":"0c43cfee-0c01-43c0-9cae-cdf88011f70c","block_type":"box","text":"•","page_number":364,"box":{"x":150,"y":624,"width":6,"height":5}},{"id":"9c60ea24-6c52-4c8b-b600-005cdf819dc7","block_type":"box","text":"Shareholding","page_number":364,"box":{"x":179,"y":621,"width":105,"height":11}},{"id":"df05e318-be03-4e6f-ac71-ab0e2b6f2002","block_type":"box","text":"Threshold:","page_number":364,"box":{"x":293,"y":621,"width":85,"height":9}},{"id":"a03c98f5-c406-48b2-9c28-c773d6003522","block_type":"box","text":"The","page_number":364,"box":{"x":388,"y":621,"width":27,"height":9}},{"id":"6d43465b-ac90-493c-af5e-d9cfa17de220","block_type":"box","text":"Company","page_number":364,"box":{"x":424,"y":621,"width":71,"height":11}},{"id":"38553461-71d7-4e15-be4f-63b11aded61e","block_type":"box","text":"may","page_number":364,"box":{"x":504,"y":624,"width":30,"height":8}},{"id":"ccef0855-3d92-437f-8613-820f6e17cab4","block_type":"box","text":"redeem","page_number":364,"box":{"x":543,"y":621,"width":55,"height":9}},{"id":"71569c1b-dbe8-4d19-820c-a0ae13feb0e1","block_type":"box","text":"a","page_number":364,"box":{"x":606,"y":624,"width":8,"height":6}},{"id":"9e7fb839-d118-431a-b4c3-d5472839b805","block_type":"box","text":"Shareholder’s","page_number":364,"box":{"x":623,"y":621,"width":102,"height":9}},{"id":"1ff9f6ea-5da4-4f51-bb8e-408b97da57e0","block_type":"box","text":"entire","page_number":364,"box":{"x":734,"y":621,"width":41,"height":9}},{"id":"a4746fb9-114c-4158-8c01-fc8a294260c4","block_type":"box","text":"holding","page_number":364,"box":{"x":784,"y":621,"width":52,"height":11}},{"id":"20e7f3bc-afb6-466b-a701-b797246a449a","block_type":"box","text":"if","page_number":364,"box":{"x":846,"y":621,"width":8,"height":9}},{"id":"de523639-f648-4379-b6d8-a877a69821f2","block_type":"box","text":"its","page_number":364,"box":{"x":861,"y":621,"width":15,"height":9}},{"id":"4dd204b0-59f2-40b3-8dee-4dd7982f6483","block_type":"box","text":"redemption","page_number":364,"box":{"x":180,"y":642,"width":82,"height":11}},{"id":"fd8c3c81-e9c4-4cbd-a43b-c2ebf0417df6","block_type":"box","text":"order","page_number":364,"box":{"x":268,"y":642,"width":38,"height":9}},{"id":"f62ff7db-5db1-4308-b2cc-8a8181cd5d2c","block_type":"box","text":"results","page_number":364,"box":{"x":312,"y":642,"width":47,"height":9}},{"id":"9aeed0c1-f095-4104-b27d-ac6e8cc6cf91","block_type":"box","text":"in","page_number":364,"box":{"x":365,"y":642,"width":11,"height":9}},{"id":"fdbc7d5a-cb9b-4074-8de4-b2530574191e","block_type":"box","text":"the","page_number":364,"box":{"x":382,"y":642,"width":22,"height":9}},{"id":"562b7eea-31cc-4187-a7f5-0bf39db2f263","block_type":"box","text":"Net","page_number":364,"box":{"x":410,"y":642,"width":25,"height":9}},{"id":"6f421450-392d-4232-a704-431652f1dc11","block_type":"box","text":"Asset","page_number":364,"box":{"x":439,"y":642,"width":42,"height":9}},{"id":"5c079558-e1f6-4130-aa09-c1cefbf88b79","block_type":"box","text":"Value","page_number":364,"box":{"x":486,"y":642,"width":42,"height":9}},{"id":"bda6de03-26bd-4608-82cf-b53e54eba617","block_type":"box","text":"of","page_number":364,"box":{"x":533,"y":642,"width":14,"height":9}},{"id":"85a10ceb-738f-487e-b286-78cc48833549","block_type":"box","text":"the","page_number":364,"box":{"x":551,"y":642,"width":22,"height":9}},{"id":"1e66b38a-4930-44ef-b3b5-3b319c12f6aa","block_type":"box","text":"Shares","page_number":364,"box":{"x":579,"y":642,"width":52,"height":9}},{"id":"dd0b6322-6505-493c-b74c-083e9a52cfc8","block_type":"box","text":"held","page_number":364,"box":{"x":637,"y":642,"width":30,"height":9}},{"id":"b0febf69-5a88-4ec7-9899-c5e671173228","block_type":"box","text":"falling","page_number":364,"box":{"x":672,"y":642,"width":43,"height":11}},{"id":"81629da0-99bb-4257-a8de-eedd67d02d6e","block_type":"box","text":"beneath","page_number":364,"box":{"x":721,"y":642,"width":58,"height":9}},{"id":"cce98ded-2169-4900-8f92-b08bbdffbb1e","block_type":"box","text":"US","page_number":364,"box":{"x":786,"y":642,"width":21,"height":9}},{"id":"7f1ef995-86e9-4447-972a-e8345270a268","block_type":"box","text":"$50,000,","page_number":364,"box":{"x":813,"y":641,"width":63,"height":11}},{"id":"8d27e5f2-9c01-450a-b2ef-3d07d357f7a4","block_type":"box","text":"€50,000,","page_number":364,"box":{"x":179,"y":663,"width":64,"height":11}},{"id":"b0101443-da38-46a5-8f50-3be95a57b846","block_type":"box","text":"£50,000","page_number":364,"box":{"x":249,"y":663,"width":59,"height":11}},{"id":"02f82a59-654c-4f4a-9a65-665857758024","block_type":"box","text":"or","page_number":364,"box":{"x":314,"y":666,"width":14,"height":6}},{"id":"d4b5a2de-e0a9-43e7-b6fa-8501a9f91a45","block_type":"box","text":"CHF","page_number":364,"box":{"x":333,"y":663,"width":33,"height":9}},{"id":"aba923e7-9b61-4999-a6f8-ab6948758ebd","block_type":"box","text":"50,000,","page_number":364,"box":{"x":372,"y":663,"width":54,"height":11}},{"id":"3e7ddd00-bafc-4423-86a3-5c357813e409","block_type":"box","text":"or","page_number":364,"box":{"x":432,"y":666,"width":14,"height":6}},{"id":"b81e885b-4e60-4284-adbf-9f4cce164c3a","block_type":"box","text":"the","page_number":364,"box":{"x":451,"y":664,"width":22,"height":8}},{"id":"346c3f56-2df1-49e9-a0f3-e62976aacc62","block_type":"box","text":"equivalent","page_number":364,"box":{"x":479,"y":664,"width":75,"height":10}},{"id":"e867a7b1-f1c5-4c0c-80b4-425bf8fe1fa4","block_type":"box","text":"in","page_number":364,"box":{"x":560,"y":664,"width":11,"height":8}},{"id":"a0160a2f-42c2-407f-a69e-5908b238a954","block_type":"box","text":"another","page_number":364,"box":{"x":577,"y":664,"width":56,"height":8}},{"id":"7ea8ce96-ae1c-4b5a-bd58-582000ed37d4","block_type":"box","text":"currency.","page_number":364,"box":{"x":638,"y":666,"width":66,"height":8}},{"id":"b6afe0c8-ecc9-4b8c-9487-9453fa35268a","block_type":"box","text":"•","page_number":364,"box":{"x":150,"y":702,"width":6,"height":5}},{"id":"30890061-d450-455c-ba9c-56f423f977e7","block_type":"box","text":"Fund Threshold","page_number":364,"box":{"x":179,"y":699,"width":125,"height":9}},{"id":"311d32c2-cf47-4673-8c4d-bf3a899c028e","block_type":"box","text":": The Company may redeem all the Shares of a Fund if its Net Asset Value","page_number":364,"box":{"x":306,"y":699,"width":553,"height":11}},{"id":"c73edd96-eb9f-4e12-b715-028a325a515d","block_type":"box","text":"falls below US$100 million or its equivalent in another currency.","page_number":364,"box":{"x":179,"y":719,"width":470,"height":12}},{"id":"a89519f2-a649-46a2-b008-5b0df14019da","block_type":"box","text":"9.","page_number":364,"box":{"x":119,"y":748,"width":12,"height":8}},{"id":"b9eb83b0-c112-48a7-83b9-17d243869159","block_type":"box","text":"Fees","page_number":364,"box":{"x":191,"y":748,"width":36,"height":8}},{"id":"1b2a6257-7371-401c-95da-fb244200a6cb","block_type":"box","text":"and","page_number":364,"box":{"x":233,"y":748,"width":28,"height":8}},{"id":"b56e71ba-fda8-494c-81c9-1e74ee639a81","block_type":"box","text":"Expenses","page_number":364,"box":{"x":268,"y":748,"width":75,"height":11}},{"id":"c79f004f-d930-4615-8101-a2652ffc2dc1","block_type":"box","text":"The following table describes the fees and expenses you may pay if you buy and hold Shares of the","page_number":364,"box":{"x":119,"y":785,"width":739,"height":11}},{"id":"a181528f-64ba-44ad-a544-58ac1cefc161","block_type":"box","text":"Fund. The expenses shown under","page_number":364,"box":{"x":120,"y":806,"width":252,"height":11}},{"id":"857f4229-7b2a-4838-82d3-c560b82d49b5","block_type":"box","text":"Ongoing charges","page_number":364,"box":{"x":378,"y":806,"width":137,"height":11}},{"id":"d82895a0-3adb-4918-b12b-46704d7f6edb","block_type":"box","text":"may vary over time, but will not exceed, on an","page_number":364,"box":{"x":521,"y":806,"width":338,"height":11}},{"id":"acac70b8-45ec-4cc4-a91c-400c22df5134","block_type":"box","text":"annual","page_number":364,"box":{"x":119,"y":828,"width":49,"height":8}},{"id":"37e9612d-0ed0-4ad1-a81b-980298372861","block_type":"box","text":"basis,","page_number":364,"box":{"x":174,"y":828,"width":41,"height":10}},{"id":"08599a06-b0a7-4df9-9196-5fd141e2e3c2","block_type":"box","text":"1.00%","page_number":364,"box":{"x":222,"y":827,"width":45,"height":9}},{"id":"f9b29a37-fcbd-440d-b242-b42af79a4d7a","block_type":"box","text":"of","page_number":364,"box":{"x":272,"y":827,"width":14,"height":9}},{"id":"c9fb47db-c8b0-41b5-a288-34f757b64a01","block_type":"box","text":"the","page_number":364,"box":{"x":290,"y":828,"width":22,"height":8}},{"id":"1d465827-4fc9-4c2f-93ff-49cef6422a7d","block_type":"box","text":"average","page_number":364,"box":{"x":317,"y":830,"width":59,"height":9}},{"id":"27f1b4be-3dae-4147-8de5-4a6a55f5f9ab","block_type":"box","text":"net","page_number":364,"box":{"x":382,"y":828,"width":22,"height":8}},{"id":"8f42cb22-c284-4389-aa44-1af155b46458","block_type":"box","text":"assets","page_number":364,"box":{"x":409,"y":828,"width":47,"height":8}},{"id":"690eb657-dab2-4543-a25f-2b66af7be0af","block_type":"box","text":"of","page_number":364,"box":{"x":461,"y":827,"width":14,"height":9}},{"id":"1f2ef600-398b-4932-b080-21762fc648f3","block_type":"box","text":"the","page_number":364,"box":{"x":478,"y":828,"width":23,"height":8}},{"id":"98713455-b2c6-4079-887e-f25796e34268","block_type":"box","text":"Institutional","page_number":364,"box":{"x":507,"y":828,"width":82,"height":8}},{"id":"b431bb4d-d99d-4fee-abca-6888f706e85c","block_type":"box","text":"Plus","page_number":364,"box":{"x":595,"y":828,"width":31,"height":8}},{"id":"afd870e0-e21e-4c46-9532-f94a99f4f5f1","block_type":"box","text":"Shares","page_number":364,"box":{"x":632,"y":827,"width":51,"height":9}},{"id":"18f22ea7-63db-4ee7-9fa1-8256d83c1adb","block_type":"box","text":"and","page_number":364,"box":{"x":688,"y":828,"width":26,"height":8}},{"id":"4ea794c3-01b1-4873-a3b6-b37b136f3b42","block_type":"box","text":"1.50%","page_number":364,"box":{"x":722,"y":827,"width":44,"height":9}},{"id":"3f3fc9dc-8c44-470a-ba55-c193f294235e","block_type":"box","text":"of","page_number":364,"box":{"x":772,"y":827,"width":14,"height":9}},{"id":"286a2b64-666d-4be5-b2ca-b840c9b15219","block_type":"box","text":"the","page_number":364,"box":{"x":789,"y":828,"width":23,"height":8}},{"id":"ef89cea2-2c19-40df-989b-2e2283eaabd4","block_type":"box","text":"average","page_number":364,"box":{"x":817,"y":830,"width":59,"height":9}},{"id":"b59e7c96-abab-4edf-92f2-fdfefaec706f","block_type":"box","text":"net assets of the General Shares. The Manager will absorb (directly or by way of refund to the Fund)","page_number":364,"box":{"x":120,"y":849,"width":742,"height":11}},{"id":"0bac8ea1-ab72-486a-ac4e-b0607d977e11","block_type":"box","text":"any difference that may arise between the actual cost of the operations of the Fund and this fixed fee.","page_number":364,"box":{"x":119,"y":870,"width":750,"height":11}},{"id":"872735cd-2e2a-4fa8-b228-04435abe51a6","block_type":"box","text":"As","page_number":364,"box":{"x":119,"y":892,"width":18,"height":8}},{"id":"2dec980b-ffc5-4409-bab7-d688488006d2","block_type":"box","text":"is","page_number":364,"box":{"x":146,"y":892,"width":11,"height":8}},{"id":"6663fd31-d7bf-4aaf-89c6-dee7db2303da","block_type":"box","text":"the","page_number":364,"box":{"x":165,"y":892,"width":22,"height":8}},{"id":"e03cf365-6046-4099-8d37-7bf6da6036c6","block_type":"box","text":"case","page_number":364,"box":{"x":195,"y":894,"width":34,"height":6}},{"id":"250ef423-e228-4ed0-9452-52680bb6eb5b","block_type":"box","text":"with","page_number":364,"box":{"x":237,"y":892,"width":29,"height":8}},{"id":"c107e3ec-5269-4e64-b6ab-581e36c713c5","block_type":"box","text":"all","page_number":364,"box":{"x":275,"y":892,"width":15,"height":8}},{"id":"b360dad6-d6d5-41c6-9a3c-3e9a7f9cefc7","block_type":"box","text":"mutual","page_number":364,"box":{"x":299,"y":892,"width":48,"height":8}},{"id":"bb8f1360-3fd8-49a5-b922-d33d3f162851","block_type":"box","text":"funds,","page_number":364,"box":{"x":355,"y":892,"width":44,"height":10}},{"id":"f5228180-07c0-4c9f-a30e-db5b7df1baa1","block_type":"box","text":"transaction","page_number":364,"box":{"x":408,"y":892,"width":81,"height":8}},{"id":"f2b3b6cf-bbb8-47d8-a1d4-420f210dc4c9","block_type":"box","text":"costs","page_number":364,"box":{"x":498,"y":892,"width":38,"height":8}},{"id":"28880d03-2ca6-4222-80e0-393d716850f4","block_type":"box","text":"incurred","page_number":364,"box":{"x":545,"y":892,"width":58,"height":8}},{"id":"c171f7c4-dc22-4da9-95b3-efac73accf27","block_type":"box","text":"by","page_number":364,"box":{"x":612,"y":892,"width":16,"height":11}},{"id":"f4bf24b0-f6ab-4336-a064-831ecc81fb7e","block_type":"box","text":"the","page_number":364,"box":{"x":636,"y":892,"width":22,"height":8}},{"id":"d96eb0db-6a34-480a-b4c3-24311fc963a8","block_type":"box","text":"Fund","page_number":364,"box":{"x":667,"y":892,"width":36,"height":8}},{"id":"2bc6c96c-eb02-4d4f-9f50-ef2d3071c938","block_type":"box","text":"for","page_number":364,"box":{"x":711,"y":892,"width":20,"height":8}},{"id":"ad390619-ecea-4640-93ac-e3b761878418","block_type":"box","text":"buying","page_number":364,"box":{"x":739,"y":892,"width":47,"height":11}},{"id":"43fd5f65-0634-4e7b-a585-4221d3226675","block_type":"box","text":"and","page_number":364,"box":{"x":795,"y":892,"width":26,"height":8}},{"id":"3424d21b-40e3-4010-b022-d425b1bc8c31","block_type":"box","text":"selling","page_number":364,"box":{"x":830,"y":892,"width":46,"height":11}},{"id":"e5730404-9182-47dc-a9bb-f20a35b0316e","block_type":"box","text":"securities are not reflected in the table.","page_number":364,"box":{"x":119,"y":913,"width":286,"height":9}},{"id":"9261974d-12f9-4f62-ac42-3fc1c6446f99","block_type":"box","text":"365","page_number":365,"box":{"x":533,"y":936,"width":26,"height":8}},{"id":"7008d585-1893-4a28-91b1-a0dc9a665223","block_type":"box","text":"63862202.55","page_number":365,"box":{"x":119,"y":949,"width":75,"height":7}},{"id":"04909f30-2775-4e8b-aa3e-69505d9d8844","block_type":"box","text":"Shareholder","page_number":365,"box":{"x":129,"y":99,"width":96,"height":9}},{"id":"3d0383eb-727f-450c-8dc5-5a8981f51b7a","block_type":"box","text":"Fees","page_number":365,"box":{"x":231,"y":99,"width":35,"height":9}},{"id":"e65fc9f0-ff8b-48d5-90a7-ada244f9cdff","block_type":"box","text":"(","page_number":365,"box":{"x":129,"y":130,"width":4,"height":11}},{"id":"3f743d80-ebf4-4ed7-be4f-ec8e20370cee","block_type":"box","text":"fees","page_number":365,"box":{"x":135,"y":130,"width":32,"height":8}},{"id":"a752a391-fd7f-4ff3-bc51-dd9ca3b9d3f7","block_type":"box","text":"paid","page_number":365,"box":{"x":172,"y":130,"width":35,"height":11}},{"id":"577651e4-f86c-4b5d-82eb-aeb6b0f2a8a6","block_type":"box","text":"directly","page_number":365,"box":{"x":211,"y":130,"width":60,"height":11}},{"id":"5b48c7fd-57e9-4eab-b654-9bf9b6a8cdb7","block_type":"box","text":"from","page_number":365,"box":{"x":275,"y":130,"width":36,"height":8}},{"id":"686a74e2-25ab-4cf9-9b30-64f73804006a","block_type":"box","text":"your","page_number":365,"box":{"x":316,"y":132,"width":38,"height":9}},{"id":"a46acdd0-0118-4b7e-b8d0-736a3da2afd7","block_type":"box","text":"investment)","page_number":365,"box":{"x":357,"y":130,"width":87,"height":8}},{"id":"348fe319-1bee-4629-8417-62220660829b","block_type":"box","text":"t)","page_number":365,"box":{"x":444,"y":130,"width":4,"height":11}},{"id":"7aee42f5-5f6a-42eb-b94c-63eb6849d90a","block_type":"box","text":"General","page_number":365,"box":{"x":478,"y":161,"width":61,"height":9}},{"id":"e74b949e-c287-48f0-8066-5bd4e803b839","block_type":"box","text":"Shares","page_number":365,"box":{"x":545,"y":161,"width":53,"height":9}},{"id":"5cf2cfc0-0858-4ad9-91f9-8d03a87f26a3","block_type":"box","text":"Institutional","page_number":365,"box":{"x":677,"y":161,"width":92,"height":9}},{"id":"f1194a45-1ea2-458f-8529-a8b1bb8be723","block_type":"box","text":"Plus","page_number":365,"box":{"x":775,"y":161,"width":34,"height":9}},{"id":"48f44c6c-89c0-4e89-ad0d-7e3cd98e99aa","block_type":"box","text":"Shares","page_number":365,"box":{"x":814,"y":161,"width":54,"height":9}},{"id":"0b8c25f6-b07c-40c4-9bcc-1404aaac20a9","block_type":"box","text":"Sales","page_number":365,"box":{"x":129,"y":193,"width":42,"height":9}},{"id":"4f3f23a0-28d3-4245-b7f6-0f96a462701b","block_type":"box","text":"Charge","page_number":365,"box":{"x":177,"y":193,"width":56,"height":11}},{"id":"18c40def-f288-4237-93b9-bb757f04eee4","block_type":"box","text":"(Load)","page_number":365,"box":{"x":238,"y":193,"width":50,"height":11}},{"id":"86f1fecd-e44f-404d-ab8b-603e7903ba7e","block_type":"box","text":"imposed","page_number":365,"box":{"x":294,"y":193,"width":67,"height":11}},{"id":"25a28458-19b8-4f83-aa74-9a46e9cb695c","block_type":"box","text":"on","page_number":365,"box":{"x":366,"y":196,"width":19,"height":6}},{"id":"9a5d1faa-ad2f-4f4f-8455-292cb45332ba","block_type":"box","text":"Purchases","page_number":365,"box":{"x":130,"y":210,"width":81,"height":8}},{"id":"f4e89854-baad-4f21-b604-e809fa9870f1","block_type":"box","text":"None","page_number":365,"box":{"x":474,"y":193,"width":38,"height":9}},{"id":"0921477c-2073-4b00-ac08-141d6f5fd0f2","block_type":"box","text":"None","page_number":365,"box":{"x":677,"y":193,"width":37,"height":9}},{"id":"167e3f26-95aa-491e-9aaa-379359192082","block_type":"box","text":"Exchange","page_number":365,"box":{"x":130,"y":241,"width":77,"height":11}},{"id":"19047817-df55-44ed-babc-92906d4bbe6c","block_type":"box","text":"Fee","page_number":365,"box":{"x":213,"y":241,"width":26,"height":8}},{"id":"f92322ec-2309-4cbd-a296-1b600d3d9cef","block_type":"box","text":"None","page_number":365,"box":{"x":474,"y":241,"width":38,"height":8}},{"id":"9e2837e2-c03c-4c6e-8988-d297e2c4b4b2","block_type":"box","text":"None","page_number":365,"box":{"x":677,"y":241,"width":37,"height":8}},{"id":"de322c11-2496-4a70-b8af-600059986205","block_type":"box","text":"Redemption","page_number":365,"box":{"x":130,"y":272,"width":93,"height":11}},{"id":"1da60f7b-e597-4b41-842b-c135c7a04a9b","block_type":"box","text":"Fee","page_number":365,"box":{"x":230,"y":272,"width":26,"height":9}},{"id":"33af2bb5-5aec-4393-8d2c-04096d4d2548","block_type":"box","text":"None","page_number":365,"box":{"x":474,"y":272,"width":38,"height":9}},{"id":"d2df8d19-12bb-494e-ae38-ebb572a04603","block_type":"box","text":"None","page_number":365,"box":{"x":677,"y":272,"width":37,"height":9}},{"id":"1e4de0d8-1f82-476c-89d6-1128b908184e","block_type":"box","text":"Ongoing","page_number":365,"box":{"x":129,"y":303,"width":67,"height":11}},{"id":"92a32ada-e83b-4428-b4d3-a1b9794e65ab","block_type":"box","text":"charges*","page_number":365,"box":{"x":202,"y":303,"width":69,"height":11}},{"id":"6e40305d-6e9c-446a-a451-a17c6a7cd750","block_type":"box","text":"(expenses","page_number":365,"box":{"x":130,"y":334,"width":80,"height":11}},{"id":"19344251-1ffe-4e18-942e-9f6b4d3c86ed","block_type":"box","text":"deducted","page_number":365,"box":{"x":215,"y":334,"width":75,"height":9}},{"id":"e48b02b1-78c2-4e8d-863f-eb595a8a9ee7","block_type":"box","text":"from","page_number":365,"box":{"x":294,"y":334,"width":36,"height":9}},{"id":"10a5c808-0662-40eb-9ecd-cfeffe7e0ef1","block_type":"box","text":"the","page_number":365,"box":{"x":336,"y":334,"width":24,"height":9}},{"id":"dbfc63f2-2bc4-4f60-aa87-ed654a81ac28","block_type":"box","text":"Fund’s","page_number":365,"box":{"x":364,"y":334,"width":55,"height":9}},{"id":"ed5c3d19-e72f-44fb-a977-317104f69006","block_type":"box","text":"assets","page_number":365,"box":{"x":424,"y":334,"width":50,"height":9}},{"id":"6b87d286-b7c7-45a2-b0d4-794f73284937","block_type":"box","text":")","page_number":365,"box":{"x":475,"y":334,"width":4,"height":11}},{"id":"5cb7d46d-b481-4202-a8f2-ab6dc58be320","block_type":"box","text":"Ongoing","page_number":365,"box":{"x":129,"y":365,"width":67,"height":11}},{"id":"0facda41-5cd5-473b-934a-2ac83661cd0a","block_type":"box","text":"charges","page_number":365,"box":{"x":202,"y":365,"width":62,"height":11}},{"id":"bafb7210-55d4-4358-b81f-696275cf0692","block_type":"box","text":"0.25%","page_number":365,"box":{"x":474,"y":365,"width":45,"height":9}},{"id":"f2781f4f-b50b-45fa-870f-a64cf51b46cd","block_type":"box","text":"0.15%","page_number":365,"box":{"x":676,"y":365,"width":46,"height":9}},{"id":"04882912-2933-4842-a3f7-0ff604f4b57d","block_type":"box","text":"*","page_number":365,"box":{"x":121,"y":406,"width":5,"height":3}},{"id":"32123290-ea66-4508-9ae2-19baf56eb886","block_type":"box","text":"All","page_number":365,"box":{"x":129,"y":406,"width":19,"height":8}},{"id":"e3b72e63-a299-4184-a720-74b0b79ed68b","block_type":"box","text":"percentages","page_number":365,"box":{"x":151,"y":406,"width":93,"height":11}},{"id":"491cf4d1-fe97-424e-855a-5d186970b23d","block_type":"box","text":"are","page_number":365,"box":{"x":249,"y":408,"width":23,"height":6}},{"id":"aabfc3cd-a1a3-406d-9230-26770180dadd","block_type":"box","text":"expressed","page_number":365,"box":{"x":278,"y":406,"width":77,"height":11}},{"id":"7a23ba5f-0b62-43bd-b0c8-200c7289d7e4","block_type":"box","text":"as","page_number":365,"box":{"x":359,"y":408,"width":17,"height":6}},{"id":"6ab4296f-1be2-4da2-b4eb-a7823bb74414","block_type":"box","text":"a","page_number":365,"box":{"x":381,"y":408,"width":8,"height":6}},{"id":"494ef7d4-4754-403a-bf73-1ae6bb339e67","block_type":"box","text":"percentage","page_number":365,"box":{"x":393,"y":406,"width":84,"height":11}},{"id":"37d90354-1a83-44e1-b659-64ad24f2537c","block_type":"box","text":"of","page_number":365,"box":{"x":482,"y":406,"width":16,"height":8}},{"id":"f2c18ae2-e56a-45ff-bf49-a3edb96e51be","block_type":"box","text":"the","page_number":365,"box":{"x":500,"y":406,"width":22,"height":8}},{"id":"d0ca76a0-714d-4064-82a8-18114d7e5bc6","block_type":"box","text":"average","page_number":365,"box":{"x":528,"y":408,"width":59,"height":9}},{"id":"260eb699-46e6-4997-ba19-4b13da4951f3","block_type":"box","text":"Net","page_number":365,"box":{"x":592,"y":406,"width":27,"height":8}},{"id":"0b1bb337-8e8a-412d-9db2-aa0ddb39c888","block_type":"box","text":"Asset","page_number":365,"box":{"x":622,"y":406,"width":43,"height":8}},{"id":"7c3d5aaf-33fd-44ff-a122-7156c77b9a56","block_type":"box","text":"Value","page_number":365,"box":{"x":670,"y":406,"width":41,"height":8}},{"id":"d1ec4526-b0ed-4c2b-b0a4-22db5fcea596","block_type":"box","text":"of","page_number":365,"box":{"x":716,"y":406,"width":15,"height":8}},{"id":"25ec25d0-4635-4964-b907-e05d9a31e377","block_type":"box","text":"the","page_number":365,"box":{"x":734,"y":406,"width":22,"height":8}},{"id":"8ee81aaf-c0bb-4e2b-a250-cb948649d705","block_type":"box","text":"Fund.","page_number":365,"box":{"x":761,"y":406,"width":41,"height":8}},{"id":"882be2dc-2fab-4c96-a622-19fbaa64a87d","block_type":"box","text":"All","page_number":365,"box":{"x":807,"y":406,"width":20,"height":8}},{"id":"82509aae-4b66-4cad-afe4-e4011306ed58","block_type":"box","text":"annual","page_number":365,"box":{"x":831,"y":406,"width":50,"height":8}},{"id":"f651e19b-609a-47d8-85f2-8c544c672368","block_type":"box","text":"fund","page_number":365,"box":{"x":119,"y":427,"width":33,"height":9}},{"id":"af2a8168-6040-4abc-8026-12f44ece8e97","block_type":"box","text":"-","page_number":365,"box":{"x":152,"y":432,"width":5,"height":1}},{"id":"04958a5f-06f4-4792-81ed-bc6fd70d4526","block_type":"box","text":"operating expenses are paid by the Fund.","page_number":365,"box":{"x":157,"y":427,"width":308,"height":11}},{"id":"4847b190-deee-46f5-8eaa-4c60e5df9da2","block_type":"box","text":"The Fund may bear its proportion of the Company’s organisational expenses (including those relating","page_number":365,"box":{"x":119,"y":470,"width":760,"height":11}},{"id":"659caff2-29bf-439f-ae31-03c7f5e6b964","block_type":"box","text":"to the preparation and printing of this Prospectus, the listing of the Shares on the Global Exchange","page_number":365,"box":{"x":119,"y":491,"width":761,"height":11}},{"id":"0a49f58e-b5a8-4d8d-857a-638c5c92059e","block_type":"box","text":"Market and professional advisor fees), which will initially be borne by the Manager. However, the","page_number":365,"box":{"x":120,"y":512,"width":760,"height":12}},{"id":"052faf3a-d687-44cb-8c74-685894d3f99c","block_type":"box","text":"Company may reimburse the Manager for these organisational expenses over such period as may be","page_number":365,"box":{"x":119,"y":534,"width":761,"height":11}},{"id":"da7f7a89-e9cf-41ba-937d-8829373071e0","block_type":"box","text":"determined by the Directors in consultation with the Manager. It is estimated that such organisational","page_number":365,"box":{"x":119,"y":555,"width":761,"height":11}},{"id":"fd551f45-d19e-4f6d-8048-098063b29907","block_type":"box","text":"expenses will amount to $15,000. These organisational expenses shall be amortised over the first five","page_number":365,"box":{"x":119,"y":576,"width":761,"height":12}},{"id":"b59b2184-a730-475c-a9b9-4779c6249883","block_type":"box","text":"annual accounting periods of the Fund.","page_number":365,"box":{"x":119,"y":598,"width":288,"height":11}},{"id":"a82509cc-fe53-4458-a82c-3341aaa2fb36","block_type":"box","text":"Please","page_number":365,"box":{"x":120,"y":641,"width":49,"height":8}},{"id":"fac88e81-3839-4efa-80ec-37ce34c654df","block_type":"box","text":"refer","page_number":365,"box":{"x":175,"y":641,"width":34,"height":8}},{"id":"d684c6c2-ba13-48c2-b7ef-7fbcedda44a5","block_type":"box","text":"to","page_number":365,"box":{"x":213,"y":641,"width":13,"height":8}},{"id":"f096a1d3-8dd6-4998-beac-042cf273dccc","block_type":"box","text":"the","page_number":365,"box":{"x":231,"y":641,"width":22,"height":8}},{"id":"3f152f89-40a3-4dca-8222-d82ba8e4cef0","block_type":"box","text":"section","page_number":365,"box":{"x":259,"y":641,"width":51,"height":8}},{"id":"e59764b9-10cd-4b04-bbc8-a5f59fd6d3a2","block_type":"box","text":"headed","page_number":365,"box":{"x":317,"y":641,"width":53,"height":8}},{"id":"1747e7b4-b8c7-4be2-96d9-b30a6c19670a","block_type":"box","text":"Fees","page_number":365,"box":{"x":377,"y":641,"width":36,"height":8}},{"id":"280c1ac4-02b5-4db8-a0c6-a0e28a5e2a7d","block_type":"box","text":"and","page_number":365,"box":{"x":419,"y":641,"width":28,"height":8}},{"id":"9be704b2-ef51-4914-ac42-a3494da0cd25","block_type":"box","text":"Expenses","page_number":365,"box":{"x":453,"y":641,"width":77,"height":11}},{"id":"c41bc2fd-1d92-486b-ad2d-08bb7ffa3aa0","block_type":"box","text":"for","page_number":365,"box":{"x":535,"y":641,"width":20,"height":8}},{"id":"ef81ea6c-efd3-44b1-91d2-9f042087df3a","block_type":"box","text":"further","page_number":365,"box":{"x":559,"y":641,"width":48,"height":8}},{"id":"406d7d5c-b325-408e-a55a-d33312b49c06","block_type":"box","text":"details.","page_number":365,"box":{"x":612,"y":641,"width":50,"height":8}},{"id":"65008673-2074-4235-b117-7979aeb38154","block_type":"box","text":"366","page_number":366,"box":{"x":486,"y":936,"width":26,"height":9}},{"id":"db99ddf7-ea57-4ec1-abee-cb82d903027d","block_type":"box","text":"63862202.55","page_number":366,"box":{"x":121,"y":950,"width":75,"height":7}},{"id":"dc3cfb3f-8682-4eea-950e-48589254aa2f","block_type":"box","text":"Vanguard","page_number":366,"box":{"x":291,"y":89,"width":84,"height":12}},{"id":"2579f851-46f7-4826-9365-61140775279b","block_type":"box","text":"USD","page_number":366,"box":{"x":382,"y":89,"width":37,"height":10}},{"id":"acb21cbb-9f4e-4905-bd3a-e157a05d9ad4","block_type":"box","text":"High","page_number":366,"box":{"x":426,"y":89,"width":39,"height":12}},{"id":"733ed865-d5df-4955-bea6-ea42e1a057ab","block_type":"box","text":"Yield","page_number":366,"box":{"x":471,"y":89,"width":43,"height":10}},{"id":"9bf9f84c-d448-444a-94f2-2c0e958c2c83","block_type":"box","text":"Corporate","page_number":366,"box":{"x":520,"y":89,"width":87,"height":12}},{"id":"bc0481b1-eb04-4bb1-b43e-b43097e9bb42","block_type":"box","text":"Bond","page_number":366,"box":{"x":614,"y":89,"width":45,"height":10}},{"id":"bca20ad7-b302-4b3f-b0e6-016d43836546","block_type":"box","text":"Fund","page_number":366,"box":{"x":666,"y":89,"width":41,"height":10}},{"id":"d8993cda-22d1-47b9-a5d6-517b64aaa562","block_type":"box","text":"Investors should note that the Fund invests in sub","page_number":366,"box":{"x":122,"y":122,"width":430,"height":8}},{"id":"beca0310-7eae-4507-b6ec-ea6b582ae226","block_type":"box","text":"-","page_number":366,"box":{"x":554,"y":126,"width":5,"height":2}},{"id":"b9469a15-5aa1-4a8d-8b7f-4c3a5fdd9e06","block_type":"box","text":"investment grade bonds and, as such,","page_number":366,"box":{"x":560,"y":122,"width":322,"height":11}},{"id":"fc13c671-6ab0-4f24-89c1-f51ddfc04118","block_type":"box","text":"involves","page_number":366,"box":{"x":122,"y":138,"width":65,"height":9}},{"id":"0c9d2fbf-3da8-4297-a025-00d77abfcd20","block_type":"box","text":"a","page_number":366,"box":{"x":193,"y":140,"width":8,"height":7}},{"id":"5828756d-ccff-43bb-b4b5-9120061638b4","block_type":"box","text":"higher","page_number":366,"box":{"x":207,"y":138,"width":51,"height":11}},{"id":"ca3d967c-89a6-493c-9bae-36559bbaca4e","block_type":"box","text":"average","page_number":366,"box":{"x":263,"y":140,"width":62,"height":9}},{"id":"c79a046d-42d3-407e-a168-0993d76f4eac","block_type":"box","text":"degree","page_number":366,"box":{"x":332,"y":138,"width":53,"height":11}},{"id":"e1066b46-6330-465c-91c0-a221c44a8981","block_type":"box","text":"of","page_number":366,"box":{"x":391,"y":138,"width":16,"height":9}},{"id":"f0387ada-779f-4781-8cb3-84ab8f93b06e","block_type":"box","text":"risk","page_number":366,"box":{"x":412,"y":138,"width":29,"height":9}},{"id":"7c2fb865-d0db-4877-8768-3d62793f88c9","block_type":"box","text":"than","page_number":366,"box":{"x":446,"y":138,"width":34,"height":9}},{"id":"97ec1c26-4ba8-443a-87e7-ac519e3e1990","block_type":"box","text":"other","page_number":366,"box":{"x":487,"y":138,"width":41,"height":9}},{"id":"c18fe000-2f76-457c-a62c-5a6752ac56bb","block_type":"box","text":"Funds.","page_number":366,"box":{"x":534,"y":138,"width":53,"height":9}},{"id":"80c66ba6-d348-4a88-992c-f83f24b0e95c","block_type":"box","text":"Accordingly,","page_number":366,"box":{"x":593,"y":138,"width":100,"height":11}},{"id":"2db77eba-76e6-44f2-8faa-2ade2087c006","block_type":"box","text":"it","page_number":366,"box":{"x":700,"y":138,"width":9,"height":9}},{"id":"8ccc838c-90da-4884-b18e-dc2a1fb28216","block_type":"box","text":"is","page_number":366,"box":{"x":715,"y":138,"width":12,"height":9}},{"id":"b46de03d-8108-4516-95cf-e0031ca0507e","block_type":"box","text":"recommended","page_number":366,"box":{"x":734,"y":138,"width":112,"height":9}},{"id":"be0722cb-4563-430a-ad2e-3ceafc7d51b5","block_type":"box","text":"that","page_number":366,"box":{"x":852,"y":138,"width":31,"height":9}},{"id":"d40f9626-2790-4959-aa27-9da22451a3f1","block_type":"box","text":"an investment in the Fund should not constitute a substantial proportion of an investment","page_number":366,"box":{"x":121,"y":154,"width":761,"height":11}},{"id":"ab8aeb6f-a18c-42fc-80a4-1e02c697d6f9","block_type":"box","text":"portfolio and may not be appropriate for all investors. For more information, please see below","page_number":366,"box":{"x":121,"y":171,"width":762,"height":11}},{"id":"5d261262-6b22-4d01-81c9-fa4bcb2a2cc8","block_type":"box","text":"under Primary Risks.","page_number":366,"box":{"x":121,"y":187,"width":166,"height":11}},{"id":"03dc4a4e-3e82-4d57-be69-42f90a84e9a1","block_type":"box","text":"1.","page_number":366,"box":{"x":122,"y":218,"width":11,"height":9}},{"id":"5ac852b0-4afe-4edc-b485-a6f67460e94f","block_type":"box","text":"Investment","page_number":366,"box":{"x":205,"y":218,"width":87,"height":9}},{"id":"4e8c4ed2-35ab-4b81-896e-916d40343643","block_type":"box","text":"Objective","page_number":366,"box":{"x":296,"y":218,"width":73,"height":11}},{"id":"376be79d-498a-41fe-9546-e8ef42ac3c9b","block_type":"box","text":"The Fund aims to provide a higher total return (capital growth plus income) than the Index (as defined","page_number":366,"box":{"x":121,"y":256,"width":760,"height":11}},{"id":"9b0a5c7a-ce68-4c47-be31-9f88a3aa2ca5","block_type":"box","text":"in the","page_number":366,"box":{"x":121,"y":278,"width":40,"height":9}},{"id":"83392329-d466-4bb3-bb2e-b81cd85b4112","block_type":"box","text":"Benchmark Index","page_number":366,"box":{"x":167,"y":278,"width":139,"height":9}},{"id":"e14045f5-94a3-43c4-8c87-192a0637f5ec","block_type":"box","text":"section below) after the fees and expenses of the Fund.","page_number":366,"box":{"x":311,"y":278,"width":412,"height":11}},{"id":"b72f0f6d-dcfc-42a7-b96a-09dff99900d4","block_type":"box","text":"2.","page_number":366,"box":{"x":121,"y":306,"width":12,"height":8}},{"id":"d246f58a-fade-43c7-960f-5a030100fe42","block_type":"box","text":"Benchmark","page_number":366,"box":{"x":205,"y":306,"width":88,"height":8}},{"id":"40a61abc-1143-413e-9c73-dd4e53904e92","block_type":"box","text":"Index","page_number":366,"box":{"x":299,"y":306,"width":42,"height":8}},{"id":"e4825864-2637-477f-9c15-f8a1665df3b5","block_type":"box","text":"Bloomberg","page_number":366,"box":{"x":122,"y":344,"width":78,"height":11}},{"id":"0a04a36f-a4bf-4fee-947a-731e8b9aac18","block_type":"box","text":"US","page_number":366,"box":{"x":207,"y":344,"width":21,"height":9}},{"id":"763a0c4f-596d-4ffd-beb8-556975f8f1e5","block_type":"box","text":"High","page_number":366,"box":{"x":234,"y":344,"width":33,"height":11}},{"id":"2a1dfbb2-f196-4ee9-9776-512ec3f10d90","block_type":"box","text":"Yield","page_number":366,"box":{"x":272,"y":344,"width":36,"height":9}},{"id":"29fee41f-fe59-4d07-988d-1616623975d9","block_type":"box","text":"2%","page_number":366,"box":{"x":314,"y":344,"width":23,"height":9}},{"id":"bd0ba612-2b18-4be9-8bb7-12ebed8f8d32","block_type":"box","text":"Issuer","page_number":366,"box":{"x":343,"y":344,"width":45,"height":9}},{"id":"70229af7-1df9-4ee5-b42c-f4dd7849aea9","block_type":"box","text":"Cap","page_number":366,"box":{"x":392,"y":344,"width":30,"height":11}},{"id":"b3e12100-35dc-4cda-848b-b46119d10c9c","block_type":"box","text":"Index","page_number":366,"box":{"x":428,"y":344,"width":39,"height":9}},{"id":"e111cd73-91d5-4634-affe-239c236429f2","block_type":"box","text":"or","page_number":366,"box":{"x":472,"y":346,"width":15,"height":7}},{"id":"14d3eb45-c231-450e-872e-3a9ecf9930cf","block_type":"box","text":"any","page_number":366,"box":{"x":492,"y":346,"width":26,"height":9}},{"id":"85e2f7fa-0d54-48f1-86be-f9e067a140a0","block_type":"box","text":"other","page_number":366,"box":{"x":523,"y":344,"width":38,"height":9}},{"id":"e85ee8a5-1399-4166-8712-6959285c926f","block_type":"box","text":"similar","page_number":366,"box":{"x":565,"y":344,"width":49,"height":9}},{"id":"11b19aa3-69c7-47e0-a66f-80065fcefe8f","block_type":"box","text":"index","page_number":366,"box":{"x":619,"y":344,"width":39,"height":9}},{"id":"1708db32-8ba0-4589-99d0-9044376a97e8","block_type":"box","text":"selected","page_number":366,"box":{"x":663,"y":344,"width":60,"height":9}},{"id":"f279966a-2609-48d7-8dc5-cebd2dc71dab","block_type":"box","text":"by","page_number":366,"box":{"x":730,"y":344,"width":16,"height":11}},{"id":"e079b50f-83f4-4d4a-a28c-7a5b0a74440f","block_type":"box","text":"the","page_number":366,"box":{"x":751,"y":344,"width":22,"height":9}},{"id":"2215983c-22bf-4e78-bc3d-95d1d0be196e","block_type":"box","text":"Directors","page_number":366,"box":{"x":780,"y":344,"width":65,"height":9}},{"id":"4ec8cb0c-ee28-4287-93ef-84a7bcd91d2b","block_type":"box","text":"from","page_number":366,"box":{"x":850,"y":344,"width":32,"height":9}},{"id":"954ff8ee-38b7-4628-89dc-6fbcb1f469fd","block_type":"box","text":"time","page_number":366,"box":{"x":121,"y":366,"width":30,"height":8}},{"id":"7af37d01-1575-46f5-806f-e6e23257febd","block_type":"box","text":"to","page_number":366,"box":{"x":156,"y":366,"width":14,"height":8}},{"id":"f62922b4-1ee5-49fd-982f-aabf355f7c13","block_type":"box","text":"time","page_number":366,"box":{"x":175,"y":366,"width":30,"height":8}},{"id":"f9c733f9-bcee-4b7a-8809-108e2e961447","block_type":"box","text":"on","page_number":366,"box":{"x":211,"y":368,"width":17,"height":6}},{"id":"3e21b10b-3079-4c66-b499-edea4493b60e","block_type":"box","text":"the","page_number":366,"box":{"x":233,"y":366,"width":23,"height":8}},{"id":"e72f50d9-d814-4cdb-9e3e-4f10438808a1","block_type":"box","text":"basis","page_number":366,"box":{"x":262,"y":366,"width":37,"height":8}},{"id":"884e4c02-cb55-4568-8250-cc65ef979738","block_type":"box","text":"that","page_number":366,"box":{"x":304,"y":366,"width":28,"height":8}},{"id":"7232a670-dbcb-4118-8972-e54ea79892d6","block_type":"box","text":"such","page_number":366,"box":{"x":337,"y":366,"width":33,"height":8}},{"id":"0acbedcd-d9d0-4988-9e9a-b7d080cf64c0","block_type":"box","text":"other","page_number":366,"box":{"x":376,"y":366,"width":38,"height":8}},{"id":"2323a830-42c6-4a12-a58d-4e5b3f0011aa","block_type":"box","text":"index","page_number":366,"box":{"x":419,"y":366,"width":39,"height":8}},{"id":"26d57546-6a6b-409e-9966-dfa71cae03b2","block_type":"box","text":"is,","page_number":366,"box":{"x":464,"y":366,"width":14,"height":10}},{"id":"e46d72b2-285b-4edb-96f2-863f77ed2a5c","block_type":"box","text":"in","page_number":366,"box":{"x":485,"y":366,"width":10,"height":8}},{"id":"9751b9a2-6365-4c53-939e-9d4e011ce46a","block_type":"box","text":"the","page_number":366,"box":{"x":501,"y":366,"width":22,"height":8}},{"id":"969ad862-af2c-4226-bd60-ab6a26675b34","block_type":"box","text":"opinion","page_number":366,"box":{"x":529,"y":366,"width":52,"height":10}},{"id":"2a415876-de56-4e4f-bc9a-f611177af128","block_type":"box","text":"of","page_number":366,"box":{"x":587,"y":365,"width":14,"height":9}},{"id":"94fb5632-aea9-4418-9628-4ebb22661a18","block_type":"box","text":"the","page_number":366,"box":{"x":605,"y":366,"width":23,"height":8}},{"id":"5ead0318-d705-4e5f-a837-89375a913978","block_type":"box","text":"Directors,","page_number":366,"box":{"x":633,"y":366,"width":70,"height":10}},{"id":"de85bec9-d05e-4402-93fd-402c01d7d558","block_type":"box","text":"more","page_number":366,"box":{"x":709,"y":368,"width":37,"height":6}},{"id":"8e088588-efea-48a8-83af-6129260dae68","block_type":"box","text":"suitable","page_number":366,"box":{"x":751,"y":366,"width":56,"height":8}},{"id":"93e247f4-69f5-4343-b83a-10228a73b81e","block_type":"box","text":"and","page_number":366,"box":{"x":813,"y":366,"width":26,"height":8}},{"id":"65f33be6-a3c3-438e-8ddf-f1599e42da56","block_type":"box","text":"more","page_number":366,"box":{"x":846,"y":368,"width":36,"height":6}},{"id":"8de46ce2-afd5-4b5f-9f09-2e6047834257","block_type":"box","text":"representative","page_number":366,"box":{"x":122,"y":387,"width":104,"height":11}},{"id":"bf2a61ad-4d1a-476f-910c-ddb4115f3233","block_type":"box","text":"of","page_number":366,"box":{"x":232,"y":387,"width":14,"height":9}},{"id":"586416bb-9c50-48fc-ba97-f64c62b61718","block_type":"box","text":"the","page_number":366,"box":{"x":250,"y":387,"width":22,"height":9}},{"id":"36eb2819-752c-45f2-9289-df0c112ac5ad","block_type":"box","text":"relevant","page_number":366,"box":{"x":278,"y":387,"width":59,"height":9}},{"id":"ebd5b07c-6aac-4faf-a816-16fa04b186d9","block_type":"box","text":"market","page_number":366,"box":{"x":343,"y":387,"width":50,"height":9}},{"id":"3c886854-0b1b-45c6-a3be-0b03b437aa4d","block_type":"box","text":"provided","page_number":366,"box":{"x":399,"y":387,"width":62,"height":11}},{"id":"218d84d4-9a69-4e7d-b56b-3fb9de90a4c5","block_type":"box","text":"that","page_number":366,"box":{"x":467,"y":387,"width":27,"height":9}},{"id":"88ddb8f8-df1f-4b2c-80dd-670048c01830","block_type":"box","text":"any","page_number":366,"box":{"x":499,"y":389,"width":27,"height":9}},{"id":"3a546381-fd13-4b6d-bdb2-6d624aa7d523","block_type":"box","text":"such","page_number":366,"box":{"x":531,"y":387,"width":34,"height":9}},{"id":"78f7fd58-7d1c-45d3-9b12-67982d744b69","block_type":"box","text":"selection","page_number":366,"box":{"x":571,"y":387,"width":64,"height":9}},{"id":"5a0f6d23-868f-4633-9268-e1139f3a07d5","block_type":"box","text":"by","page_number":366,"box":{"x":642,"y":387,"width":16,"height":11}},{"id":"ccf3fe01-7d46-4e3a-aa56-0e15542a0a0b","block_type":"box","text":"the","page_number":366,"box":{"x":663,"y":387,"width":23,"height":9}},{"id":"32c045a7-ad53-48c7-b9ff-28704d23581f","block_type":"box","text":"Directors","page_number":366,"box":{"x":692,"y":387,"width":66,"height":9}},{"id":"9ec3f376-2ebb-4d4b-8512-083114487dcd","block_type":"box","text":"of","page_number":366,"box":{"x":763,"y":387,"width":14,"height":9}},{"id":"6cc66fb8-1ff4-40de-8be8-c689e4ae9558","block_type":"box","text":"another","page_number":366,"box":{"x":782,"y":387,"width":56,"height":9}},{"id":"ea732a41-a043-4efa-b2f3-c6f2d33caa70","block_type":"box","text":"index","page_number":366,"box":{"x":844,"y":387,"width":39,"height":9}},{"id":"50b2cce9-ec8a-40cb-95da-b908c38bd6c2","block_type":"box","text":"at any time shall be subject to the provision of reasonable notice to Shareholders (the “","page_number":366,"box":{"x":121,"y":408,"width":642,"height":11}},{"id":"d2d332a8-57aa-4f5d-87e4-ac095762ccc4","block_type":"box","text":"Index","page_number":366,"box":{"x":765,"y":408,"width":43,"height":9}},{"id":"4bb4d6ab-f36b-4629-acc6-855cd299d331","block_type":"box","text":"”).","page_number":366,"box":{"x":808,"y":408,"width":14,"height":11}},{"id":"43c369ec-f19c-44b3-b1fc-f48346bf3ca9","block_type":"box","text":"The","page_number":366,"box":{"x":121,"y":451,"width":28,"height":9}},{"id":"27ec4060-1ace-4e43-a292-7eee39b525fe","block_type":"box","text":"Index provides a measure","page_number":366,"box":{"x":156,"y":451,"width":192,"height":11}},{"id":"e4a604c6-38ed-4dd1-8ddc-9b1f1ab3de38","block_type":"box","text":"of the","page_number":366,"box":{"x":354,"y":451,"width":41,"height":9}},{"id":"2bc273d6-d58c-4838-989b-3f6979aa01b7","block_type":"box","text":"USD","page_number":366,"box":{"x":402,"y":451,"width":33,"height":9}},{"id":"2cf1bbae-dc05-4309-a836-e563cb89aa0b","block_type":"box","text":"-","page_number":366,"box":{"x":436,"y":456,"width":5,"height":1}},{"id":"64ac3ae6-c1a4-4ab2-bae9-655e12f9b105","block_type":"box","text":"denominated, high","page_number":366,"box":{"x":447,"y":451,"width":136,"height":11}},{"id":"402e09d2-f7d2-4886-a5ff-8c8a315af3d0","block_type":"box","text":"yield,","page_number":366,"box":{"x":590,"y":451,"width":37,"height":11}},{"id":"850ae516-12b1-42ec-ba26-55b69c4d205c","block_type":"box","text":"fixed","page_number":366,"box":{"x":634,"y":451,"width":34,"height":9}},{"id":"8140fbec-7626-437e-84df-c9f45d7f6d16","block_type":"box","text":"-","page_number":366,"box":{"x":669,"y":456,"width":5,"height":1}},{"id":"dd9059f0-6d57-4253-8346-edd0ec1d7f04","block_type":"box","text":"rate corporate bond market.","page_number":366,"box":{"x":676,"y":451,"width":205,"height":11}},{"id":"1bf31ef9-fc32-4085-a2a1-f4ac0edb744f","block_type":"box","text":"Securities","page_number":366,"box":{"x":121,"y":472,"width":72,"height":9}},{"id":"e5760a82-3691-4448-a9cf-7a7174f77dd2","block_type":"box","text":"are","page_number":366,"box":{"x":199,"y":475,"width":23,"height":6}},{"id":"b2dc1cf9-a8bc-400a-af01-a7821cbbc101","block_type":"box","text":"classified","page_number":366,"box":{"x":228,"y":472,"width":67,"height":9}},{"id":"2ecf86d0-1400-4875-8bc6-4632152212e5","block_type":"box","text":"as","page_number":366,"box":{"x":302,"y":475,"width":16,"height":6}},{"id":"0fe27c3f-5b3d-47c8-92bf-3b1076a0d846","block_type":"box","text":"high","page_number":366,"box":{"x":325,"y":472,"width":29,"height":11}},{"id":"91692283-68d0-4529-bf36-355c52d5edde","block_type":"box","text":"yield","page_number":366,"box":{"x":360,"y":472,"width":33,"height":11}},{"id":"4949e09a-2403-4cdb-91c3-8baf6df2b255","block_type":"box","text":"if","page_number":366,"box":{"x":400,"y":472,"width":8,"height":9}},{"id":"da62c362-4a54-4347-a503-785b88e6cb25","block_type":"box","text":"the","page_number":366,"box":{"x":412,"y":472,"width":23,"height":9}},{"id":"f8fc2efd-cc15-4763-a187-682c79194134","block_type":"box","text":"middle","page_number":366,"box":{"x":441,"y":472,"width":48,"height":9}},{"id":"593a81f2-3513-4d89-ad25-e674322c37eb","block_type":"box","text":"rating","page_number":366,"box":{"x":495,"y":472,"width":40,"height":11}},{"id":"e881eeb4-a2da-4f53-893c-65a48d754b93","block_type":"box","text":"of","page_number":366,"box":{"x":541,"y":472,"width":14,"height":9}},{"id":"f2e66627-67d9-4ab2-b8dd-d9f51d5509cf","block_type":"box","text":"Moody’s,","page_number":366,"box":{"x":560,"y":472,"width":65,"height":11}},{"id":"b487aab8-3523-44e9-8804-e836c15354d8","block_type":"box","text":"Fitch","page_number":366,"box":{"x":632,"y":472,"width":34,"height":9}},{"id":"f02514ca-8ada-4999-9277-a03c04df5cb0","block_type":"box","text":"and","page_number":366,"box":{"x":673,"y":472,"width":26,"height":9}},{"id":"55733bb1-4577-4e93-b25a-9930fcad7078","block_type":"box","text":"S&P","page_number":366,"box":{"x":705,"y":472,"width":32,"height":9}},{"id":"63f0db03-e0c1-4e04-a6da-4cfb27ee3bb6","block_type":"box","text":"is","page_number":366,"box":{"x":744,"y":472,"width":10,"height":9}},{"id":"58c87a11-9886-49e6-a57b-e5b85eaf5026","block_type":"box","text":"Ba1/BB+/BB+","page_number":366,"box":{"x":761,"y":472,"width":101,"height":9}},{"id":"03cb97ab-ef9d-4c12-b12e-f237c889dbf0","block_type":"box","text":"or","page_number":366,"box":{"x":868,"y":475,"width":15,"height":6}},{"id":"0e4fa7c2-1872-442f-83db-d023070c8af0","block_type":"box","text":"below. Bonds from","page_number":366,"box":{"x":121,"y":494,"width":139,"height":8}},{"id":"fb0297d2-2a41-4ddc-86a9-7b5cb2f7a46e","block_type":"box","text":"emerging market","page_number":366,"box":{"x":268,"y":494,"width":126,"height":11}},{"id":"2a2f9aac-cdef-4311-a8c0-c4f751a20acc","block_type":"box","text":"issuers,","page_number":366,"box":{"x":401,"y":494,"width":55,"height":10}},{"id":"7dfdf360-2878-460f-bc6f-1603a0ca6b51","block_type":"box","text":"as defined by the","page_number":366,"box":{"x":464,"y":494,"width":130,"height":11}},{"id":"b9cca9ea-26bb-4b86-a938-c5fefdac999f","block_type":"box","text":"index provider, are excluded from the","page_number":366,"box":{"x":601,"y":494,"width":281,"height":11}},{"id":"614a79b7-fd80-46a5-b274-f5f93cf69128","block_type":"box","text":"Index. The aggregate weight of all bonds from an issuer is capped at 2% of the weight of the Index.","page_number":366,"box":{"x":122,"y":515,"width":732,"height":11}},{"id":"9aed93be-568f-42ea-a72a-c4ddb417b8bc","block_type":"box","text":"3.","page_number":366,"box":{"x":121,"y":550,"width":12,"height":9}},{"id":"d077eb2b-dafa-44da-9b86-58c9c4f7278a","block_type":"box","text":"Primary","page_number":366,"box":{"x":205,"y":550,"width":61,"height":11}},{"id":"9a51842d-8e67-4af6-8de2-6cbca2632072","block_type":"box","text":"Investment","page_number":366,"box":{"x":271,"y":550,"width":87,"height":9}},{"id":"ebeb3b6e-d10c-4e85-8816-ebcfab1dbb3b","block_type":"box","text":"Strategies","page_number":366,"box":{"x":363,"y":550,"width":78,"height":11}},{"id":"631bc551-a041-4ab9-b25b-135532b47838","block_type":"box","text":"The","page_number":366,"box":{"x":121,"y":588,"width":28,"height":9}},{"id":"0b0809cc-cf00-4352-81a6-3cab18cd543e","block_type":"box","text":"Fund","page_number":366,"box":{"x":154,"y":588,"width":36,"height":9}},{"id":"286c2f4d-b915-4877-b7a0-f09ec06f3301","block_type":"box","text":"employs","page_number":366,"box":{"x":196,"y":588,"width":62,"height":11}},{"id":"b72fe443-83a0-4640-ac42-9e9b533cddee","block_type":"box","text":"an","page_number":366,"box":{"x":263,"y":591,"width":17,"height":6}},{"id":"b7630c0b-592a-45f1-9e63-171aeb6bbe4c","block_type":"box","text":"“active","page_number":366,"box":{"x":286,"y":588,"width":48,"height":9}},{"id":"04f8fd3b-539c-43e8-bbd9-988ba76d38b3","block_type":"box","text":"management”","page_number":366,"box":{"x":340,"y":588,"width":102,"height":11}},{"id":"89bb9679-56d3-42be-b1c6-8e8dfa61278a","block_type":"box","text":"strategy","page_number":366,"box":{"x":448,"y":589,"width":59,"height":10}},{"id":"49107441-52f7-42e6-bd44-0c7d95cf6c06","block_type":"box","text":"and","page_number":366,"box":{"x":512,"y":588,"width":27,"height":9}},{"id":"5dd2728f-bdfb-4f00-9a70-c6636a9846d6","block_type":"box","text":"the","page_number":366,"box":{"x":544,"y":588,"width":22,"height":9}},{"id":"59282e9e-75dc-4d6d-b6cd-b2afc7f27330","block_type":"box","text":"Investment","page_number":366,"box":{"x":573,"y":588,"width":80,"height":9}},{"id":"f307c47d-46eb-447f-a45d-1db03846fe29","block_type":"box","text":"Manager","page_number":366,"box":{"x":659,"y":588,"width":65,"height":11}},{"id":"fd2148bc-669a-4344-b970-b444afcaa983","block_type":"box","text":"will","page_number":366,"box":{"x":729,"y":588,"width":22,"height":9}},{"id":"fc8bd385-e99f-4788-8337-c89e03591bb2","block_type":"box","text":"follow","page_number":366,"box":{"x":756,"y":588,"width":43,"height":9}},{"id":"e8987935-dd1b-4450-bf4f-1ddb935c9074","block_type":"box","text":"the","page_number":366,"box":{"x":803,"y":588,"width":23,"height":9}},{"id":"a5af2446-b639-4068-8e9e-c929bc806705","block_type":"box","text":"distinct","page_number":366,"box":{"x":831,"y":588,"width":52,"height":9}},{"id":"fc4f279d-836a-4929-a63f-55af0c2f95e8","block_type":"box","text":"approaches","page_number":366,"box":{"x":121,"y":610,"width":86,"height":11}},{"id":"460f8931-2192-43e0-a193-b50253df6223","block_type":"box","text":"set","page_number":366,"box":{"x":213,"y":610,"width":22,"height":9}},{"id":"6b0ba7e7-ffef-4cb8-b86c-30d8c1974b49","block_type":"box","text":"out","page_number":366,"box":{"x":240,"y":610,"width":23,"height":9}},{"id":"ce62914d-8b7e-4a3a-aff4-7f5e56eaf11c","block_type":"box","text":"below","page_number":366,"box":{"x":269,"y":610,"width":42,"height":9}},{"id":"88232333-41d0-4a59-8880-7f2751517b39","block_type":"box","text":"in","page_number":366,"box":{"x":317,"y":610,"width":11,"height":9}},{"id":"5b4dadc0-f023-494a-841f-c6b6d53c6c5b","block_type":"box","text":"managing","page_number":366,"box":{"x":335,"y":610,"width":71,"height":11}},{"id":"425d45b0-aebf-46a5-9989-59b98338b02d","block_type":"box","text":"the","page_number":366,"box":{"x":412,"y":610,"width":23,"height":9}},{"id":"66dc49e0-f566-4ed0-b83f-ed8fcc49f8a8","block_type":"box","text":"Fund’s","page_number":366,"box":{"x":441,"y":610,"width":49,"height":9}},{"id":"8e009e79-073d-4d4a-bfc1-2ae4354fbca9","block_type":"box","text":"assets.","page_number":366,"box":{"x":496,"y":610,"width":51,"height":9}},{"id":"b7bf200c-b43e-478c-93ff-69dde9a95f6e","block_type":"box","text":"While","page_number":366,"box":{"x":553,"y":610,"width":41,"height":9}},{"id":"4b6e52f9-0127-4bd0-a221-bbead2521cf9","block_type":"box","text":"the","page_number":366,"box":{"x":600,"y":610,"width":22,"height":9}},{"id":"f2123f6c-e6b2-4657-9e06-9966f86caac1","block_type":"box","text":"Fund","page_number":366,"box":{"x":629,"y":610,"width":35,"height":9}},{"id":"42eb9030-bdbc-47e8-a526-1732a3ad0619","block_type":"box","text":"may","page_number":366,"box":{"x":671,"y":612,"width":31,"height":9}},{"id":"c036f0db-3c3e-4d7c-b10e-f4aefa98bdbe","block_type":"box","text":"invest","page_number":366,"box":{"x":708,"y":610,"width":43,"height":9}},{"id":"c966d52c-81d0-4acb-b73c-4c02719dd02d","block_type":"box","text":"in","page_number":366,"box":{"x":756,"y":610,"width":11,"height":9}},{"id":"9e5909ef-ec35-4c2a-8ee1-1bad5cb82daf","block_type":"box","text":"components","page_number":366,"box":{"x":773,"y":610,"width":90,"height":11}},{"id":"255f4019-05db-437d-a5c8-6f33974c7397","block_type":"box","text":"of","page_number":366,"box":{"x":869,"y":610,"width":14,"height":9}},{"id":"f947a374-5028-4bd1-825d-39188f3adea9","block_type":"box","text":"the","page_number":366,"box":{"x":121,"y":631,"width":22,"height":9}},{"id":"87debd25-ff9b-45ed-b50b-a4d7ad12d3cc","block_type":"box","text":"Index,","page_number":366,"box":{"x":149,"y":631,"width":43,"height":11}},{"id":"2e777301-4b15-492a-9432-8706068ca9bd","block_type":"box","text":"it","page_number":366,"box":{"x":199,"y":631,"width":7,"height":9}},{"id":"b99b9fe3-23fe-4232-9e07-005234b9747b","block_type":"box","text":"is","page_number":366,"box":{"x":212,"y":631,"width":10,"height":9}},{"id":"a6594b8a-1077-442b-b88e-63c460788f27","block_type":"box","text":"not","page_number":366,"box":{"x":229,"y":632,"width":22,"height":8}},{"id":"994ee2a0-147d-4b34-86ca-77cd236c2295","block_type":"box","text":"pursuing","page_number":366,"box":{"x":256,"y":631,"width":62,"height":11}},{"id":"1091708f-ebf6-4550-a1d1-f98c6dda5f70","block_type":"box","text":"an","page_number":366,"box":{"x":325,"y":634,"width":17,"height":6}},{"id":"b5224edd-9bbf-4079-9bf3-01692b694fe3","block_type":"box","text":"indexing","page_number":366,"box":{"x":348,"y":631,"width":61,"height":11}},{"id":"3a81879c-129b-447a-ae20-ac2d97db093c","block_type":"box","text":"strategy","page_number":366,"box":{"x":415,"y":632,"width":58,"height":10}},{"id":"7fc19f41-7a69-417e-96d8-9393f5dd91a5","block_type":"box","text":"designed","page_number":366,"box":{"x":479,"y":631,"width":66,"height":11}},{"id":"fb0c18a0-40cd-4e57-b050-f4a00422af11","block_type":"box","text":"to","page_number":366,"box":{"x":551,"y":632,"width":13,"height":8}},{"id":"191a2c00-9d82-42b4-882f-44d70996ff6d","block_type":"box","text":"track","page_number":366,"box":{"x":569,"y":631,"width":36,"height":9}},{"id":"a4f8ff4e-7ba0-483b-93a7-598405cbb8df","block_type":"box","text":"the","page_number":366,"box":{"x":610,"y":631,"width":22,"height":9}},{"id":"722acd59-53e9-47e0-8b14-7bc6f24b3924","block_type":"box","text":"performance","page_number":366,"box":{"x":638,"y":631,"width":92,"height":11}},{"id":"04bd8b75-a10a-4aa3-8e89-2fa88744b196","block_type":"box","text":"of","page_number":366,"box":{"x":736,"y":631,"width":14,"height":9}},{"id":"71ac34c9-b4f7-4143-8eaf-8246d6957acc","block_type":"box","text":"the","page_number":366,"box":{"x":754,"y":631,"width":23,"height":9}},{"id":"856efe05-e5cb-47cb-a55e-fc1a8b0c2654","block_type":"box","text":"Index","page_number":366,"box":{"x":783,"y":631,"width":40,"height":9}},{"id":"362860bb-9075-433f-812e-f40fa786da7b","block_type":"box","text":"and","page_number":366,"box":{"x":828,"y":631,"width":26,"height":9}},{"id":"21b2a035-2353-4a94-8337-a2f50256f8e6","block_type":"box","text":"the","page_number":366,"box":{"x":860,"y":631,"width":22,"height":9}},{"id":"da8a16cb-61fb-4f5a-81b7-052ee26d7e5a","block_type":"box","text":"Fund may invest in securities that are not components of the Index. The Fund’s performance will be","page_number":366,"box":{"x":122,"y":653,"width":760,"height":11}},{"id":"03519e40-5b52-4562-bd4c-aa4cdf9a1053","block_type":"box","text":"measured against that of the Index.","page_number":366,"box":{"x":122,"y":674,"width":260,"height":11}},{"id":"4fd349db-77d1-47a9-b5f1-f864f54029c3","block_type":"box","text":"The","page_number":366,"box":{"x":121,"y":717,"width":28,"height":8}},{"id":"4b33a8e0-2b4e-41b0-a711-f4974e49d3d2","block_type":"box","text":"Fund","page_number":366,"box":{"x":155,"y":717,"width":36,"height":8}},{"id":"ccbd7bc2-5de0-4c6d-a36d-4121212ebaca","block_type":"box","text":"will","page_number":366,"box":{"x":197,"y":717,"width":22,"height":8}},{"id":"67fbbd81-e3b5-4e89-869b-02de48f2cf5f","block_type":"box","text":"invest","page_number":366,"box":{"x":226,"y":717,"width":43,"height":8}},{"id":"bce4310f-b17b-4eda-a74e-1d952288539e","block_type":"box","text":"in","page_number":366,"box":{"x":275,"y":717,"width":10,"height":8}},{"id":"72a8ebf7-4fd7-458a-9d96-6a1ba60b9193","block_type":"box","text":"bonds,","page_number":366,"box":{"x":293,"y":717,"width":47,"height":10}},{"id":"7a745e7c-0e31-46e5-bd26-3cb3c8aa84e3","block_type":"box","text":"including","page_number":366,"box":{"x":348,"y":717,"width":63,"height":11}},{"id":"0d12189a-b63f-4b3f-a6a3-6fbbec53205c","block_type":"box","text":"fixed","page_number":366,"box":{"x":418,"y":717,"width":34,"height":8}},{"id":"e5678c24-c9bb-4303-8e46-5f945ee73f49","block_type":"box","text":"and","page_number":366,"box":{"x":458,"y":717,"width":26,"height":8}},{"id":"94552a51-812c-4737-9b4c-9d5065d13565","block_type":"box","text":"floating","page_number":366,"box":{"x":490,"y":717,"width":53,"height":11}},{"id":"6d62d316-0de8-460f-8bd3-8cc2e740f09b","block_type":"box","text":"rate","page_number":366,"box":{"x":550,"y":717,"width":28,"height":8}},{"id":"94a09f24-0f98-4977-9b18-a4ce0df6b13a","block_type":"box","text":"issues.","page_number":366,"box":{"x":584,"y":717,"width":50,"height":8}},{"id":"3d160d05-87fd-45cf-8bd8-e5d8168d58b7","block_type":"box","text":"Under","page_number":366,"box":{"x":641,"y":717,"width":45,"height":8}},{"id":"c565b0cb-cb6b-41bf-b818-723124d92097","block_type":"box","text":"normal","page_number":366,"box":{"x":692,"y":717,"width":49,"height":8}},{"id":"a98b0d43-922a-46ad-bb48-4e559cbde24e","block_type":"box","text":"market","page_number":366,"box":{"x":748,"y":717,"width":50,"height":8}},{"id":"8a7a3f80-0025-4f5a-b041-74ed7d9ec2cc","block_type":"box","text":"conditions,","page_number":366,"box":{"x":803,"y":717,"width":79,"height":10}},{"id":"6f535ae2-a3e6-44ed-8503-78ba5b2f016f","block_type":"box","text":"the Fund will invest at least 80% of its assets in","page_number":366,"box":{"x":121,"y":738,"width":354,"height":9}},{"id":"bfdc3cc8-69d2-4277-8e4d-cce1ac2edc41","block_type":"box","text":"USD","page_number":366,"box":{"x":482,"y":738,"width":34,"height":9}},{"id":"e4dca1be-9285-4661-9ad7-01b6b95d0eb1","block_type":"box","text":"-","page_number":366,"box":{"x":517,"y":743,"width":5,"height":1}},{"id":"fd72b749-3bdc-4b69-83e8-99da228fbbca","block_type":"box","text":"denominated, corporate bonds from issuers with","page_number":366,"box":{"x":523,"y":738,"width":359,"height":11}},{"id":"6790eaab-35b1-46f6-8a37-0286c37b1981","block_type":"box","text":"a","page_number":366,"box":{"x":121,"y":762,"width":8,"height":6}},{"id":"0a5a8757-565e-4455-881a-e795c5d15873","block_type":"box","text":"credit","page_number":366,"box":{"x":136,"y":760,"width":40,"height":8}},{"id":"e5d71552-37de-48e3-850b-0efa93c92949","block_type":"box","text":"rating of the equivalent of Ba1","page_number":366,"box":{"x":183,"y":759,"width":223,"height":12}},{"id":"00a0c2f1-c5a9-4e40-9d07-b0543c7dea5d","block_type":"box","text":"and","page_number":366,"box":{"x":415,"y":760,"width":26,"height":8}},{"id":"b5311ef8-db4c-46e8-a21a-5a4e7a874897","block_type":"box","text":"below","page_number":366,"box":{"x":449,"y":760,"width":43,"height":8}},{"id":"af6e04b0-3ec2-44a1-ac5b-bc6f25de2e5e","block_type":"box","text":"(“high yield”","page_number":366,"box":{"x":498,"y":759,"width":87,"height":12}},{"id":"93b04ff0-3cef-4362-a8fb-e7abd8b6d0e0","block_type":"box","text":"or “non","page_number":366,"box":{"x":592,"y":759,"width":52,"height":9}},{"id":"4b6bb3cd-708f-4b52-94a6-6a3be2b63aa4","block_type":"box","text":"-","page_number":366,"box":{"x":646,"y":764,"width":4,"height":1}},{"id":"00f2dde6-ebe4-4f0d-a5d5-0d494cec2474","block_type":"box","text":"investment grade”)","page_number":366,"box":{"x":652,"y":759,"width":139,"height":12}},{"id":"a433e228-112e-49cb-bc62-187d20460740","block_type":"box","text":"by Moody‘s","page_number":366,"box":{"x":798,"y":759,"width":84,"height":12}},{"id":"19d4f127-326d-43fb-a252-05209b67089a","block_type":"box","text":"or another independent rating agency or, which are determined to be of comparable quality by the","page_number":366,"box":{"x":121,"y":781,"width":761,"height":11}},{"id":"4901ec58-5787-41f7-8bd8-aaf4855a4f5d","block_type":"box","text":"Investment Manager. Issuers of these securities may be located in any country.","page_number":366,"box":{"x":122,"y":802,"width":586,"height":11}},{"id":"fdd97ef5-8553-404e-a5cc-72a4c1d4b30f","block_type":"box","text":"The Fund may invest in other securities including USD","page_number":366,"box":{"x":121,"y":845,"width":408,"height":11}},{"id":"530bc9c6-2aa0-42d2-90cf-47ec1c8fd299","block_type":"box","text":"-","page_number":366,"box":{"x":531,"y":850,"width":4,"height":1}},{"id":"9d5d1962-b8b4-4201-839b-40993f86c285","block_type":"box","text":"denominated treasury and government","page_number":366,"box":{"x":536,"y":845,"width":290,"height":11}},{"id":"ba99717e-59a1-4d4a-a230-21bbf1cb9a29","block_type":"box","text":"-","page_number":366,"box":{"x":827,"y":850,"width":4,"height":1}},{"id":"4e33f3df-c146-40ff-9f49-0b2fa4e42523","block_type":"box","text":"related","page_number":366,"box":{"x":833,"y":845,"width":49,"height":9}},{"id":"17b4490b-9214-48a3-bbca-4d573bf6ec47","block_type":"box","text":"issues,","page_number":366,"box":{"x":121,"y":866,"width":50,"height":10}},{"id":"c34ddb5c-02d0-4149-b925-93775c0eed05","block_type":"box","text":"securitised","page_number":366,"box":{"x":178,"y":866,"width":78,"height":9}},{"id":"08b76cb3-306d-4e9c-be8c-95a5662d91bd","block_type":"box","text":"issues","page_number":366,"box":{"x":262,"y":866,"width":46,"height":9}},{"id":"324c861d-c590-4d04-9090-0aa80575922a","block_type":"box","text":"(which","page_number":366,"box":{"x":314,"y":866,"width":46,"height":11}},{"id":"5c18dfae-a5b7-4448-9940-bf3e5e4ad50c","block_type":"box","text":"may","page_number":366,"box":{"x":366,"y":869,"width":30,"height":8}},{"id":"9cbb7ce4-61e1-4312-8189-86f00af772ba","block_type":"box","text":"include","page_number":366,"box":{"x":402,"y":866,"width":51,"height":9}},{"id":"069fca55-d270-491d-a1ce-248b043003b3","block_type":"box","text":"both","page_number":366,"box":{"x":459,"y":866,"width":30,"height":9}},{"id":"ea8af4c6-086f-426d-9677-6df72ed2f492","block_type":"box","text":"asset","page_number":366,"box":{"x":495,"y":866,"width":39,"height":9}},{"id":"04d6d429-4c47-41ae-82e0-c7d331977565","block_type":"box","text":"-","page_number":366,"box":{"x":535,"y":871,"width":4,"height":1}},{"id":"41046943-5eb0-4d34-85a1-5a9137189095","block_type":"box","text":"backed","page_number":366,"box":{"x":541,"y":866,"width":52,"height":9}},{"id":"f93e1b03-1a2a-4592-b50a-e2ddb6aec592","block_type":"box","text":"and","page_number":366,"box":{"x":598,"y":866,"width":27,"height":9}},{"id":"4b9146f0-5351-490b-9b25-716d470087cb","block_type":"box","text":"mortgage","page_number":366,"box":{"x":631,"y":866,"width":69,"height":11}},{"id":"0a81ec25-1678-458d-b57a-bbd940f6c789","block_type":"box","text":"-","page_number":366,"box":{"x":701,"y":871,"width":5,"height":1}},{"id":"bb5dedaf-4a11-463c-813c-53214efaf3be","block_type":"box","text":"backed","page_number":366,"box":{"x":707,"y":866,"width":52,"height":9}},{"id":"bf8e46ad-7f96-4101-a8bf-fe28450618d1","block_type":"box","text":"securities),","page_number":366,"box":{"x":765,"y":866,"width":79,"height":11}},{"id":"a55af76b-98bf-4b05-8921-18ba97bde5b2","block_type":"box","text":"non","page_number":366,"box":{"x":850,"y":869,"width":26,"height":6}},{"id":"8a07c6aa-eb75-4310-aec2-c64818e74aee","block_type":"box","text":"USD","page_number":366,"box":{"x":122,"y":888,"width":33,"height":8}},{"id":"6e28579e-e2bc-4d09-ae27-01d02c388705","block_type":"box","text":"-","page_number":366,"box":{"x":156,"y":893,"width":5,"height":1}},{"id":"c0adc09d-098c-4773-9cb7-7d9eddc9f5bc","block_type":"box","text":"denominated","page_number":366,"box":{"x":162,"y":888,"width":95,"height":8}},{"id":"f436a2ef-d6b6-4499-8951-6a17f8bbf37c","block_type":"box","text":"fixed","page_number":366,"box":{"x":272,"y":888,"width":34,"height":8}},{"id":"6ff8ea36-9479-47e0-a7fc-e291da33c8d2","block_type":"box","text":"income","page_number":366,"box":{"x":322,"y":888,"width":53,"height":8}},{"id":"0aa8c17d-8001-48e9-aa03-3338b88f9a83","block_type":"box","text":"securities","page_number":366,"box":{"x":390,"y":888,"width":69,"height":8}},{"id":"adb1e1dd-d51a-4ffb-b67d-fcff6832c8b8","block_type":"box","text":"and","page_number":366,"box":{"x":474,"y":888,"width":26,"height":8}},{"id":"62e05f5b-f05c-4818-81a4-4cbde737e702","block_type":"box","text":"investment","page_number":366,"box":{"x":517,"y":888,"width":79,"height":8}},{"id":"8ee1304a-c9cb-4d40-a59a-051cd4a063f5","block_type":"box","text":"grade","page_number":366,"box":{"x":611,"y":888,"width":41,"height":11}},{"id":"db12d09c-9efa-429b-b7ff-45fe54421026","block_type":"box","text":"bonds;","page_number":366,"box":{"x":668,"y":888,"width":48,"height":10}},{"id":"bd89a0e8-55c3-4f85-a59d-89e6395e39e8","block_type":"box","text":"and,","page_number":366,"box":{"x":723,"y":888,"width":30,"height":10}},{"id":"cb7fec19-69d7-4711-b92e-868a1a25c8c5","block_type":"box","text":"as","page_number":366,"box":{"x":769,"y":890,"width":16,"height":6}},{"id":"50d34622-8f06-4039-9f32-84c3a71ed500","block_type":"box","text":"described","page_number":366,"box":{"x":800,"y":888,"width":71,"height":8}},{"id":"bbbea077-cc69-4e00-a6ce-6a10c3b78f35","block_type":"box","text":"367","page_number":367,"box":{"x":486,"y":936,"width":26,"height":9}},{"id":"9806b8df-fd5a-4a91-b2c1-6c752c9d86aa","block_type":"box","text":"63862202.55","page_number":367,"box":{"x":121,"y":950,"width":75,"height":7}},{"id":"42e4f1fc-3174-42ac-bc8a-895ec011465b","block_type":"box","text":"below,","page_number":367,"box":{"x":121,"y":95,"width":46,"height":11}},{"id":"fb816e67-5357-40ba-b351-1899daacb54e","block_type":"box","text":"syndicated","page_number":367,"box":{"x":173,"y":95,"width":78,"height":11}},{"id":"62925b51-e791-425d-8032-422da0871079","block_type":"box","text":"loans,","page_number":367,"box":{"x":257,"y":95,"width":42,"height":11}},{"id":"82fc2681-51cf-4c84-9bb7-8abac5cda132","block_type":"box","text":"Rule","page_number":367,"box":{"x":306,"y":95,"width":33,"height":9}},{"id":"91bfe767-bd4d-4eaa-8d18-85c4be03eae7","block_type":"box","text":"144A","page_number":367,"box":{"x":345,"y":95,"width":38,"height":9}},{"id":"8b5bad64-8cf0-4518-a609-8522ba8b5da5","block_type":"box","text":"securities","page_number":367,"box":{"x":387,"y":95,"width":70,"height":9}},{"id":"aa4a7ba6-fd7d-4f48-801f-ee4559e6403a","block_type":"box","text":"and","page_number":367,"box":{"x":463,"y":95,"width":26,"height":9}},{"id":"ddcc9b1d-f9d9-4105-bfa6-1bb05042a31b","block_type":"box","text":"Regulation","page_number":367,"box":{"x":495,"y":95,"width":78,"height":11}},{"id":"9ad7bdd0-d263-41db-8f04-eef8259be39f","block_type":"box","text":"S","page_number":367,"box":{"x":580,"y":95,"width":9,"height":9}},{"id":"28980e33-4ad8-4e6d-b4ac-1170e10d73d3","block_type":"box","text":"securities.","page_number":367,"box":{"x":594,"y":95,"width":72,"height":9}},{"id":"650a618d-7e06-4784-85e6-70ad5080b104","block_type":"box","text":"The Investment Manager implements a strategic and disciplined framework for","page_number":367,"box":{"x":121,"y":138,"width":586,"height":11}},{"id":"a628d5db-6493-4080-acbd-d98ea924b926","block_type":"box","text":"analysing","page_number":367,"box":{"x":713,"y":138,"width":69,"height":11}},{"id":"a21bf1e7-e774-443a-8882-168daab502ba","block_type":"box","text":"fixed income","page_number":367,"box":{"x":788,"y":138,"width":94,"height":9}},{"id":"1ae5a785-e91b-464c-9a3c-71a140b27f5b","block_type":"box","text":"securities.","page_number":367,"box":{"x":121,"y":160,"width":73,"height":8}},{"id":"98325fec-f9ff-4fe2-81b7-36e508390139","block_type":"box","text":"Decisions","page_number":367,"box":{"x":202,"y":160,"width":71,"height":8}},{"id":"192e4020-68cf-437c-8857-537b277ccf89","block_type":"box","text":"on","page_number":367,"box":{"x":279,"y":162,"width":17,"height":6}},{"id":"d5411ac8-2418-4ec7-b488-f1d27b6d45bb","block_type":"box","text":"how","page_number":367,"box":{"x":302,"y":160,"width":30,"height":8}},{"id":"7847aed8-618f-4a8f-8317-248d138734c6","block_type":"box","text":"to","page_number":367,"box":{"x":337,"y":160,"width":13,"height":8}},{"id":"2a92555a-18cf-4e70-a1a1-3a6a00458401","block_type":"box","text":"allocate","page_number":367,"box":{"x":356,"y":160,"width":56,"height":8}},{"id":"28237ac0-58eb-4f88-b015-86e696261145","block_type":"box","text":"the","page_number":367,"box":{"x":418,"y":160,"width":22,"height":8}},{"id":"7158d8e0-3a36-4a88-9110-6e22c92ae95e","block_type":"box","text":"Fund’s","page_number":367,"box":{"x":447,"y":160,"width":48,"height":8}},{"id":"ade40cd3-d3e8-4e69-b891-5e7e9c705ce1","block_type":"box","text":"assets","page_number":367,"box":{"x":501,"y":160,"width":48,"height":8}},{"id":"d62959ab-ad75-42a5-8afc-bdb7422a776c","block_type":"box","text":"are","page_number":367,"box":{"x":555,"y":162,"width":22,"height":6}},{"id":"cbd4be6e-eaa0-4a99-b8bf-5ee90e04dc97","block_type":"box","text":"dependent","page_number":367,"box":{"x":583,"y":160,"width":79,"height":11}},{"id":"265944c8-bad1-4979-96d7-90ed16c390fc","block_type":"box","text":"on","page_number":367,"box":{"x":667,"y":162,"width":17,"height":6}},{"id":"e53cf3aa-5ee5-4516-a710-ea5d87ea50db","block_type":"box","text":"the","page_number":367,"box":{"x":690,"y":160,"width":22,"height":8}},{"id":"9351aec2-f69a-43ce-be7b-b7dea9c23c60","block_type":"box","text":"Investment","page_number":367,"box":{"x":719,"y":160,"width":81,"height":8}},{"id":"74f8b78b-b356-4e96-bcec-9a11bbd4fa58","block_type":"box","text":"Manager’s","page_number":367,"box":{"x":806,"y":160,"width":76,"height":11}},{"id":"fa0755c8-1e68-44ca-b9d7-5dfdb594e45f","block_type":"box","text":"outlook","page_number":367,"box":{"x":121,"y":181,"width":53,"height":9}},{"id":"832a20b7-42b7-41e1-a73a-6b2f8707ecc7","block_type":"box","text":"on","page_number":367,"box":{"x":179,"y":183,"width":17,"height":7}},{"id":"652cb39d-ec9d-4456-b196-f4d922dd239b","block_type":"box","text":"such","page_number":367,"box":{"x":201,"y":181,"width":34,"height":9}},{"id":"38ecd56a-fd85-4be4-a0f4-556d89083de2","block_type":"box","text":"securities.","page_number":367,"box":{"x":240,"y":181,"width":74,"height":9}},{"id":"1339ebcf-367e-460e-b5a0-18a2d48c83d9","block_type":"box","text":"The","page_number":367,"box":{"x":320,"y":181,"width":28,"height":9}},{"id":"52f4a5f9-6ea8-4111-9fde-7e798df4c349","block_type":"box","text":"Investment","page_number":367,"box":{"x":354,"y":181,"width":80,"height":9}},{"id":"404c917b-81ad-470c-87ac-1f4cf88628d1","block_type":"box","text":"Manager","page_number":367,"box":{"x":440,"y":181,"width":65,"height":11}},{"id":"5df91445-c96a-4b92-9162-2e9150f62828","block_type":"box","text":"will","page_number":367,"box":{"x":509,"y":181,"width":22,"height":9}},{"id":"dd3b0f1e-ece1-4c98-a575-12ab6d28d78c","block_type":"box","text":"select","page_number":367,"box":{"x":536,"y":181,"width":44,"height":9}},{"id":"417f1845-d4ce-4773-aa70-8caf39e2b10d","block_type":"box","text":"issuers","page_number":367,"box":{"x":585,"y":181,"width":51,"height":9}},{"id":"45690cd7-ae02-4c99-8178-63e368a030a4","block_type":"box","text":"based","page_number":367,"box":{"x":642,"y":181,"width":43,"height":9}},{"id":"e83f2831-8789-4bec-9886-a906b38bd32e","block_type":"box","text":"on","page_number":367,"box":{"x":691,"y":183,"width":17,"height":7}},{"id":"d1e0786b-a503-40ce-94ce-d11435bb4942","block_type":"box","text":"its","page_number":367,"box":{"x":714,"y":181,"width":15,"height":9}},{"id":"21b60a4c-ab24-474e-811d-aaae6364048a","block_type":"box","text":"proprietary","page_number":367,"box":{"x":735,"y":181,"width":78,"height":11}},{"id":"428e9ca8-76b5-4842-8d23-ba0c6e89bf62","block_type":"box","text":"analysis;","page_number":367,"box":{"x":818,"y":181,"width":64,"height":11}},{"id":"1e38e723-8370-462f-88f9-8759c604dcb8","block_type":"box","text":"focusing on","page_number":367,"box":{"x":121,"y":202,"width":84,"height":11}},{"id":"9b49d84e-2c28-480d-8d96-cdbaf9d0fa85","block_type":"box","text":"an","page_number":367,"box":{"x":212,"y":205,"width":17,"height":6}},{"id":"58581bdb-2023-48e9-811d-270bd9f83c1b","block_type":"box","text":"outlook including","page_number":367,"box":{"x":235,"y":202,"width":124,"height":11}},{"id":"c68eb406-5b68-43dd-8dbb-750c640729ce","block_type":"box","text":"factors such","page_number":367,"box":{"x":365,"y":202,"width":90,"height":9}},{"id":"d77c7865-440f-444f-ab76-92df5aa53fd0","block_type":"box","text":"as the","page_number":367,"box":{"x":461,"y":202,"width":45,"height":9}},{"id":"a249d391-b07e-4e28-804c-59261d519947","block_type":"box","text":"global","page_number":367,"box":{"x":512,"y":202,"width":43,"height":11}},{"id":"0e8bf375-ec96-492a-83bb-e8a3a4fa3f7c","block_type":"box","text":"market","page_number":367,"box":{"x":562,"y":202,"width":50,"height":9}},{"id":"dee06777-5d34-4565-970e-1909d3daf562","block_type":"box","text":"environment,","page_number":367,"box":{"x":618,"y":202,"width":95,"height":11}},{"id":"e14fc71d-5cc3-4859-b8f2-fe53065007af","block_type":"box","text":"relevant","page_number":367,"box":{"x":720,"y":202,"width":59,"height":9}},{"id":"5b8d2307-f128-4e93-b10a-fc26fe61f392","block_type":"box","text":"business and","page_number":367,"box":{"x":785,"y":202,"width":97,"height":9}},{"id":"f1c5f614-5ed9-4f80-91e2-adba23911c66","block_type":"box","text":"financial information, the attractiveness of the valuations available in the securities, with criteria which","page_number":367,"box":{"x":121,"y":224,"width":761,"height":10}},{"id":"e55f0e7b-dee6-4424-bccb-a9a93a73d1c3","block_type":"box","text":"may include yield spread comparisons on a historical basis as well as a cross","page_number":367,"box":{"x":121,"y":245,"width":606,"height":11}},{"id":"3823db50-d47c-4400-9d7c-49544db781f4","block_type":"box","text":"-","page_number":367,"box":{"x":728,"y":250,"width":5,"height":1}},{"id":"5f802134-e195-40a9-a1b5-6434074713e9","block_type":"box","text":"sectional basis with","page_number":367,"box":{"x":734,"y":245,"width":148,"height":9}},{"id":"487b1485-637e-487b-8017-c18b3aabcabc","block_type":"box","text":"comparable sectors.","page_number":367,"box":{"x":121,"y":267,"width":149,"height":11}},{"id":"5132f28f-ca2a-4f5b-8857-8d287ccd1a3d","block_type":"box","text":"The Investment Manager","page_number":367,"box":{"x":121,"y":309,"width":188,"height":11}},{"id":"bd0085e7-e8b1-4a05-b7b5-35f13a93467f","block_type":"box","text":"may","page_number":367,"box":{"x":316,"y":311,"width":30,"height":9}},{"id":"92f3dfa9-9596-42d1-bdab-1a5bcde460a7","block_type":"box","text":"in","page_number":367,"box":{"x":353,"y":309,"width":11,"height":9}},{"id":"ac625681-08ba-4d84-8369-c0003e617e3e","block_type":"box","text":"its","page_number":367,"box":{"x":372,"y":309,"width":15,"height":9}},{"id":"1c3782ea-48fb-4779-89e6-1364ab8e62ae","block_type":"box","text":"discretion","page_number":367,"box":{"x":394,"y":309,"width":70,"height":9}},{"id":"862901da-a479-4587-b65a-f82af1ffe3b0","block_type":"box","text":"restrict the extent to which the Fund’s holdings deviate","page_number":367,"box":{"x":471,"y":309,"width":411,"height":11}},{"id":"c9c7d521-41aa-467a-8f0a-ecd65dc3f6b8","block_type":"box","text":"from the Index constituents on","page_number":367,"box":{"x":121,"y":330,"width":226,"height":9}},{"id":"8a8ebd88-b040-4836-917c-4ef028a591af","block_type":"box","text":"a security","page_number":367,"box":{"x":354,"y":330,"width":71,"height":11}},{"id":"7c81fd59-a7c9-4180-b5cc-cf8c72a6311e","block_type":"box","text":"selection","page_number":367,"box":{"x":431,"y":330,"width":65,"height":9}},{"id":"708cd602-157f-4d81-a299-81966c22b8a6","block_type":"box","text":"and fixed income sector basis. The Fund may take","page_number":367,"box":{"x":503,"y":330,"width":379,"height":11}},{"id":"74509b1e-8692-4b9f-bc60-788ea989002a","block_type":"box","text":"active","page_number":367,"box":{"x":121,"y":352,"width":42,"height":9}},{"id":"7f0b48d1-a367-4eca-8e43-49d832f8ae2d","block_type":"box","text":"fixed","page_number":367,"box":{"x":168,"y":352,"width":34,"height":9}},{"id":"34dab719-6e8b-4dd5-8f83-1191dc11ebfa","block_type":"box","text":"income","page_number":367,"box":{"x":209,"y":352,"width":52,"height":9}},{"id":"f122360a-5b5d-4130-995b-c5b033959b4d","block_type":"box","text":"sector","page_number":367,"box":{"x":267,"y":352,"width":45,"height":9}},{"id":"9e2edc3a-881e-4fbb-90f4-e0d976729474","block_type":"box","text":"views","page_number":367,"box":{"x":316,"y":352,"width":41,"height":9}},{"id":"ead85d18-f7aa-481f-8df9-2a66fb08d065","block_type":"box","text":"with","page_number":367,"box":{"x":362,"y":352,"width":29,"height":9}},{"id":"b6eb9a76-3043-44a4-9f54-53e19956597d","block_type":"box","text":"the","page_number":367,"box":{"x":397,"y":352,"width":22,"height":9}},{"id":"d56b13af-71cf-4b54-aea1-873a6952fee5","block_type":"box","text":"focus","page_number":367,"box":{"x":424,"y":352,"width":39,"height":9}},{"id":"bb3cf619-cdfa-4839-83e0-fab1f8446a79","block_type":"box","text":"on","page_number":367,"box":{"x":469,"y":354,"width":17,"height":7}},{"id":"6a3b7073-c452-48b9-8210-7aab9daa2a56","block_type":"box","text":"bond","page_number":367,"box":{"x":492,"y":352,"width":35,"height":9}},{"id":"92021b56-be32-4944-bd75-27512857b5f3","block_type":"box","text":"specific","page_number":367,"box":{"x":533,"y":352,"width":55,"height":11}},{"id":"dea19e5e-b104-44e4-99a8-98b0511fe8b3","block_type":"box","text":"selection.","page_number":367,"box":{"x":594,"y":352,"width":68,"height":9}},{"id":"fc4d205d-d6f8-4250-9a3f-1a15e6289518","block_type":"box","text":"The","page_number":367,"box":{"x":669,"y":352,"width":28,"height":9}},{"id":"54858415-bf72-402c-a303-f04d69c3d5fd","block_type":"box","text":"extent","page_number":367,"box":{"x":703,"y":352,"width":45,"height":9}},{"id":"9fa02491-8182-4c2d-b1bb-983202df19d9","block_type":"box","text":"to","page_number":367,"box":{"x":752,"y":352,"width":13,"height":9}},{"id":"ba0d9030-87f3-4103-a07f-af2fc8f8c218","block_type":"box","text":"which","page_number":367,"box":{"x":770,"y":352,"width":42,"height":9}},{"id":"f613d45b-dddb-4552-9d25-892957846759","block_type":"box","text":"the","page_number":367,"box":{"x":817,"y":352,"width":23,"height":9}},{"id":"d679f4f1-92a9-427f-9736-45d81f017056","block_type":"box","text":"Fund","page_number":367,"box":{"x":846,"y":352,"width":36,"height":9}},{"id":"ff46ef6b-4403-4e60-b7e4-7f4d70301941","block_type":"box","text":"can outperform the Index may be restricted by constraints applied by the Investment Manager which","page_number":367,"box":{"x":121,"y":373,"width":761,"height":11}},{"id":"d86809b3-5e4a-4269-b548-c11090f94b46","block_type":"box","text":"limit the potential volatility of the difference between the return of the Fund and the return of the Index.","page_number":367,"box":{"x":121,"y":395,"width":760,"height":11}},{"id":"e8377dbb-5ebe-4a2e-8329-ffbaedfb52e8","block_type":"box","text":"Such constraints may change or be removed from time to time at the Investment Manager’s discretion","page_number":367,"box":{"x":121,"y":416,"width":760,"height":11}},{"id":"fa8ea9f3-cfec-4984-9f03-8baa8df236c3","block_type":"box","text":"and depending on market environments.","page_number":367,"box":{"x":121,"y":438,"width":298,"height":11}},{"id":"ef28a5d2-4cdf-4daa-acc6-0695dc48e9df","block_type":"box","text":"The","page_number":367,"box":{"x":121,"y":480,"width":28,"height":9}},{"id":"c1577ed5-2797-44b6-bf08-d859b90fdb1e","block_type":"box","text":"Fund’s","page_number":367,"box":{"x":155,"y":480,"width":48,"height":9}},{"id":"210b16ac-34cd-4e33-8a51-1710ce735733","block_type":"box","text":"duration","page_number":367,"box":{"x":209,"y":480,"width":59,"height":9}},{"id":"3efdc49c-4164-499d-a756-b121137759ad","block_type":"box","text":"is","page_number":367,"box":{"x":274,"y":480,"width":11,"height":9}},{"id":"9ccebfdd-8587-495a-be06-b0e2b77d12ce","block_type":"box","text":"expected","page_number":367,"box":{"x":290,"y":480,"width":67,"height":11}},{"id":"020924a5-c2ad-4c9e-abe2-04f5a54203a7","block_type":"box","text":"to","page_number":367,"box":{"x":363,"y":480,"width":13,"height":9}},{"id":"a1e5002a-d368-4510-bac6-152233fa9fa7","block_type":"box","text":"be","page_number":367,"box":{"x":382,"y":480,"width":17,"height":9}},{"id":"d78fe47f-5e48-4322-9ab8-5a7fcba32f64","block_type":"box","text":"within","page_number":367,"box":{"x":404,"y":480,"width":42,"height":9}},{"id":"419b6548-7f32-4ae3-87b9-72434cb472a9","block_type":"box","text":"+/","page_number":367,"box":{"x":452,"y":480,"width":14,"height":9}},{"id":"c1a28b19-1ed7-453a-b2d3-ef778b8c553c","block_type":"box","text":"-","page_number":367,"box":{"x":466,"y":485,"width":5,"height":1}},{"id":"61e29668-d758-421f-83d8-71f48926bcb6","block_type":"box","text":"1.25","page_number":367,"box":{"x":473,"y":480,"width":30,"height":9}},{"id":"9067c608-f035-4796-82c9-71f77e061739","block_type":"box","text":"years","page_number":367,"box":{"x":509,"y":482,"width":40,"height":9}},{"id":"58dbb2e6-d055-43e4-95ed-9f744f5d4a75","block_type":"box","text":"of","page_number":367,"box":{"x":555,"y":480,"width":13,"height":9}},{"id":"3d9e3124-cefd-4608-863d-75fb4bcb039a","block_type":"box","text":"that","page_number":367,"box":{"x":573,"y":480,"width":27,"height":9}},{"id":"e7482bb7-7f0b-4198-837a-16bd05d33b4c","block_type":"box","text":"of","page_number":367,"box":{"x":605,"y":480,"width":14,"height":9}},{"id":"1e2f3617-24ee-44bd-ab21-285c27d65e44","block_type":"box","text":"the","page_number":367,"box":{"x":623,"y":480,"width":23,"height":9}},{"id":"e053b1e0-43f6-46c3-ab4c-1f8fef88ca14","block_type":"box","text":"Index.","page_number":367,"box":{"x":652,"y":480,"width":43,"height":9}},{"id":"9461a2fc-c569-4c28-86e9-527c4c69e73f","block_type":"box","text":"Duration","page_number":367,"box":{"x":702,"y":480,"width":62,"height":9}},{"id":"73844e38-d22a-4718-926f-55b238aff413","block_type":"box","text":"is","page_number":367,"box":{"x":770,"y":480,"width":10,"height":9}},{"id":"21bd1041-61f1-4e58-9691-4d807fe57d5d","block_type":"box","text":"a","page_number":367,"box":{"x":786,"y":482,"width":8,"height":7}},{"id":"2257e25f-acd0-4997-8283-e8b0d93f6529","block_type":"box","text":"measure","page_number":367,"box":{"x":800,"y":482,"width":64,"height":7}},{"id":"28c04cfa-09e7-4270-bf72-580c3e3fb8ab","block_type":"box","text":"of","page_number":367,"box":{"x":870,"y":480,"width":14,"height":9}},{"id":"447756f4-cd23-4325-b4ee-53a13d2a3313","block_type":"box","text":"the","page_number":367,"box":{"x":121,"y":501,"width":22,"height":9}},{"id":"e4985cff-8b60-4acd-b0f2-9ae63ba17157","block_type":"box","text":"price","page_number":367,"box":{"x":149,"y":501,"width":34,"height":11}},{"id":"a2b99f2f-b9a7-4082-906c-3bf607595d5e","block_type":"box","text":"sensitivity","page_number":367,"box":{"x":188,"y":501,"width":73,"height":11}},{"id":"3f366272-6b22-49b3-bfcd-ba2be3e40b59","block_type":"box","text":"of","page_number":367,"box":{"x":265,"y":501,"width":14,"height":9}},{"id":"87115168-2cca-41ab-b3ff-483d63c22d8e","block_type":"box","text":"a","page_number":367,"box":{"x":284,"y":504,"width":8,"height":6}},{"id":"11f88adf-f6c7-4a50-9734-5919a191ec3f","block_type":"box","text":"fixed","page_number":367,"box":{"x":297,"y":501,"width":34,"height":9}},{"id":"d3fd61d0-182c-41f2-9d0d-d1fd272db132","block_type":"box","text":"income","page_number":367,"box":{"x":337,"y":501,"width":52,"height":9}},{"id":"63b8b8ef-ca44-4b1b-a63a-d71f6f593bb8","block_type":"box","text":"security","page_number":367,"box":{"x":394,"y":501,"width":58,"height":11}},{"id":"57d5ffbc-79ed-44e9-8c74-fb4d37a81df0","block_type":"box","text":"or","page_number":367,"box":{"x":457,"y":504,"width":14,"height":6}},{"id":"150fcacb-cb8e-4ebf-8501-3558c6ebb822","block_type":"box","text":"a","page_number":367,"box":{"x":476,"y":504,"width":8,"height":6}},{"id":"61b31773-bc2d-4bbf-9ac0-ab03c52acd68","block_type":"box","text":"portfolio","page_number":367,"box":{"x":490,"y":501,"width":58,"height":11}},{"id":"6542a9fb-203a-426a-b84e-767265bad3c1","block_type":"box","text":"of","page_number":367,"box":{"x":553,"y":501,"width":14,"height":9}},{"id":"37bc32c8-a49f-4724-add1-5980fd8fbf50","block_type":"box","text":"fixed","page_number":367,"box":{"x":570,"y":501,"width":35,"height":9}},{"id":"93ac355a-0196-474b-9440-c3feb4f49beb","block_type":"box","text":"income","page_number":367,"box":{"x":611,"y":501,"width":53,"height":9}},{"id":"b5d226f8-0db7-4d46-81fa-1e93fa3e1baa","block_type":"box","text":"securities","page_number":367,"box":{"x":669,"y":501,"width":70,"height":9}},{"id":"7810a379-69be-45dd-8be7-df6f3c41c8e7","block_type":"box","text":"to","page_number":367,"box":{"x":744,"y":502,"width":13,"height":8}},{"id":"baa400a9-d816-4c58-8016-02bb9c1b8550","block_type":"box","text":"relative","page_number":367,"box":{"x":762,"y":501,"width":53,"height":9}},{"id":"856dadf7-e8c4-40ba-9d6d-a3b8db407c51","block_type":"box","text":"changes","page_number":367,"box":{"x":820,"y":501,"width":62,"height":11}},{"id":"8a7cb6b5-f5e3-4945-8fe3-11274556bca5","block_type":"box","text":"in interest rates. For instance, a duration of “four” means that a","page_number":367,"box":{"x":121,"y":523,"width":473,"height":10}},{"id":"3e5d0ec6-d520-46ce-bd5d-1d6971e571ad","block_type":"box","text":"security’s or","page_number":367,"box":{"x":601,"y":523,"width":90,"height":11}},{"id":"176f5f48-bbbd-46ef-96d3-c1272de9c922","block_type":"box","text":"portfolio’s price would be","page_number":367,"box":{"x":697,"y":523,"width":185,"height":11}},{"id":"c6ba4c12-496c-4245-bf00-ca3460a847aa","block_type":"box","text":"expected to decrease by approximately 4% with a 1% increase in interest rates (assuming","page_number":367,"box":{"x":121,"y":544,"width":685,"height":11}},{"id":"e7707740-afef-4125-8a20-fa53e4bc7d54","block_type":"box","text":"a parallel","page_number":367,"box":{"x":814,"y":544,"width":68,"height":11}},{"id":"728b1eee-96bb-423e-b2e9-27f583668202","block_type":"box","text":"shift in yield curve).","page_number":367,"box":{"x":121,"y":566,"width":142,"height":11}},{"id":"fca80d9e-0d81-4576-8827-8a6ba24f8fcb","block_type":"box","text":"4.","page_number":367,"box":{"x":121,"y":608,"width":12,"height":9}},{"id":"c78624a7-1e2b-44d4-b68b-68fa44e89315","block_type":"box","text":"Investment","page_number":367,"box":{"x":205,"y":608,"width":87,"height":9}},{"id":"70b013b9-a59d-4a20-b45b-98e91d1e2549","block_type":"box","text":"Policies","page_number":367,"box":{"x":297,"y":608,"width":60,"height":9}},{"id":"732ca23f-e545-469f-a939-60e7ca991a62","block_type":"box","text":"•","page_number":367,"box":{"x":152,"y":653,"width":6,"height":5}},{"id":"b0ae3ee8-bb1a-430e-be08-6cd875865cd7","block_type":"box","text":"The","page_number":367,"box":{"x":181,"y":651,"width":28,"height":9}},{"id":"7e7296cc-3b34-4fce-9e14-8dbb593a74b3","block_type":"box","text":"Fund’s","page_number":367,"box":{"x":215,"y":651,"width":49,"height":9}},{"id":"e1750cef-8784-4f0f-be75-644e05d00ced","block_type":"box","text":"investment","page_number":367,"box":{"x":270,"y":651,"width":80,"height":9}},{"id":"171d6206-9942-425b-bfc0-1814ec96d74d","block_type":"box","text":"policy","page_number":367,"box":{"x":356,"y":651,"width":42,"height":11}},{"id":"fd40c646-adc2-46a8-b0e5-9bda07ef6433","block_type":"box","text":"is","page_number":367,"box":{"x":404,"y":651,"width":10,"height":9}},{"id":"e0ce3454-1d07-466a-a7ea-2d87c40245d6","block_type":"box","text":"to","page_number":367,"box":{"x":420,"y":651,"width":13,"height":9}},{"id":"0c95bf7f-d016-4cb5-b57d-58518de19c73","block_type":"box","text":"remain","page_number":367,"box":{"x":439,"y":651,"width":49,"height":9}},{"id":"15054315-86e2-46b3-9268-0dc59a7e90c3","block_type":"box","text":"substantially invested","page_number":367,"box":{"x":494,"y":651,"width":159,"height":11}},{"id":"8c901453-5c7a-4116-9102-08cd67d9cc62","block_type":"box","text":"in","page_number":367,"box":{"x":660,"y":651,"width":11,"height":9}},{"id":"ac244ceb-d2a6-4cd9-9600-c639bd5b07c2","block_type":"box","text":"fixed","page_number":367,"box":{"x":677,"y":651,"width":34,"height":9}},{"id":"7309ed08-da8a-4748-af86-b447e7bd6d85","block_type":"box","text":"income","page_number":367,"box":{"x":718,"y":651,"width":52,"height":9}},{"id":"fc0cd8f3-d03d-49f7-9af7-f94bea7cccec","block_type":"box","text":"bonds","page_number":367,"box":{"x":777,"y":651,"width":44,"height":9}},{"id":"367f6d9c-68da-4abd-bd03-c6100882e861","block_type":"box","text":"that","page_number":367,"box":{"x":826,"y":651,"width":28,"height":9}},{"id":"56d32592-2803-4cfa-8a75-2fc60ce7adb4","block_type":"box","text":"are","page_number":367,"box":{"x":859,"y":653,"width":23,"height":7}},{"id":"5f0a59c5-68ca-4fbf-b234-76136a547d56","block_type":"box","text":"listed","page_number":367,"box":{"x":182,"y":672,"width":37,"height":8}},{"id":"23033a24-cd8b-41df-b425-ef5b4c1b3745","block_type":"box","text":"or","page_number":367,"box":{"x":236,"y":674,"width":14,"height":6}},{"id":"f315f4f8-6e69-44de-9b09-1bf8d7dbb046","block_type":"box","text":"traded","page_number":367,"box":{"x":266,"y":672,"width":46,"height":8}},{"id":"65958d2e-dd3e-4fc4-b8b1-981c0d3e09f3","block_type":"box","text":"globally","page_number":367,"box":{"x":330,"y":672,"width":56,"height":11}},{"id":"39bbf5f7-5889-4931-85bc-e36353070f4c","block_type":"box","text":"on","page_number":367,"box":{"x":402,"y":674,"width":17,"height":6}},{"id":"299404b8-327e-4276-8faf-2acf7bf4c48d","block_type":"box","text":"the","page_number":367,"box":{"x":436,"y":672,"width":22,"height":8}},{"id":"8ced7366-c6d3-486b-8560-b77d6748eced","block_type":"box","text":"Recognised","page_number":367,"box":{"x":476,"y":672,"width":86,"height":11}},{"id":"4e238a4a-38e7-4139-b0da-2ae9b279fe3b","block_type":"box","text":"Markets","page_number":367,"box":{"x":580,"y":672,"width":58,"height":8}},{"id":"682aa51d-3b25-4fad-b59b-494d306c0358","block_type":"box","text":"specified","page_number":367,"box":{"x":655,"y":672,"width":64,"height":10}},{"id":"98411a04-2b24-4ae6-9905-f22906174f97","block_type":"box","text":"under","page_number":367,"box":{"x":737,"y":672,"width":42,"height":8}},{"id":"9d9c6805-d311-4929-af62-be14118fc83c","block_type":"box","text":"Recognised","page_number":367,"box":{"x":789,"y":672,"width":93,"height":11}},{"id":"5d9d21f8-45c7-4e1e-be5f-4b129f2137c5","block_type":"box","text":"Markets","page_number":367,"box":{"x":182,"y":692,"width":61,"height":9}},{"id":"dfcc32e4-e361-4d61-b59b-0df7923c63ec","block_type":"box","text":"in","page_number":367,"box":{"x":250,"y":692,"width":11,"height":9}},{"id":"9a1d6e30-c250-44a8-9ac8-ea0ff9a90d75","block_type":"box","text":"Appendix 5","page_number":367,"box":{"x":266,"y":692,"width":90,"height":11}},{"id":"612394a4-d97b-4095-82c0-0dde8d91fb50","block_type":"box","text":".","page_number":367,"box":{"x":359,"y":700,"width":1,"height":1}},{"id":"655aa05c-0b2b-4c76-9689-a7f0f72a2c44","block_type":"box","text":"•","page_number":367,"box":{"x":152,"y":737,"width":6,"height":5}},{"id":"52e893d3-2671-4493-9d8f-5efae4cd386d","block_type":"box","text":"The","page_number":367,"box":{"x":186,"y":735,"width":28,"height":9}},{"id":"f0601499-6abb-45c2-84aa-2eadb65c27aa","block_type":"box","text":"Fund","page_number":367,"box":{"x":220,"y":735,"width":36,"height":9}},{"id":"5e59c4c8-d62f-495b-96a5-f6f3c048941e","block_type":"box","text":"may","page_number":367,"box":{"x":263,"y":737,"width":30,"height":9}},{"id":"418064b1-acc6-4941-8700-7de5d2f903c3","block_type":"box","text":"invest:","page_number":367,"box":{"x":299,"y":735,"width":44,"height":9}},{"id":"eb1bb5c8-ed44-40d1-95ca-e8f0f449d320","block_type":"box","text":"o","page_number":367,"box":{"x":212,"y":773,"width":9,"height":6}},{"id":"1bd4de1e-71f4-4f44-95e3-d676d1aedfdf","block_type":"box","text":"up","page_number":367,"box":{"x":242,"y":772,"width":17,"height":9}},{"id":"e74d5ef7-1503-4b8d-b10a-5a409a9a377c","block_type":"box","text":"to","page_number":367,"box":{"x":264,"y":770,"width":13,"height":8}},{"id":"543f1bb4-89e7-4060-b68d-0785bffb966e","block_type":"box","text":"10%","page_number":367,"box":{"x":283,"y":770,"width":31,"height":9}},{"id":"d7b1ed0e-ccd7-4ec4-afcb-79d86f54a649","block_type":"box","text":"of","page_number":367,"box":{"x":319,"y":770,"width":14,"height":8}},{"id":"fbb9db61-9ab2-4dfb-a318-83247f6af2e3","block_type":"box","text":"its","page_number":367,"box":{"x":337,"y":770,"width":15,"height":8}},{"id":"7b280bb8-cd4c-47d9-aed6-48024c42e852","block_type":"box","text":"net","page_number":367,"box":{"x":358,"y":770,"width":22,"height":8}},{"id":"16e9c44b-ffea-440e-9f30-674353ff1622","block_type":"box","text":"asset","page_number":367,"box":{"x":384,"y":770,"width":40,"height":8}},{"id":"f3be0d0b-ad39-474c-890e-dd25923e76f4","block_type":"box","text":"value","page_number":367,"box":{"x":428,"y":770,"width":39,"height":8}},{"id":"2eb97559-2575-48b0-9d94-a379e99831d3","block_type":"box","text":"in","page_number":367,"box":{"x":473,"y":770,"width":10,"height":8}},{"id":"19950fbc-c432-4999-932d-351c133c9443","block_type":"box","text":"syndicated","page_number":367,"box":{"x":489,"y":770,"width":78,"height":11}},{"id":"27c450dd-962f-4612-8008-5ea02f7e67ec","block_type":"box","text":"loans.","page_number":367,"box":{"x":573,"y":770,"width":42,"height":8}},{"id":"4268d1f3-404a-4ff8-a1f9-f621dda52c2a","block_type":"box","text":"Syndicated","page_number":367,"box":{"x":621,"y":770,"width":82,"height":11}},{"id":"b9ba1ba3-664e-4a93-8b76-2aab8fec487d","block_type":"box","text":"loans","page_number":367,"box":{"x":709,"y":770,"width":38,"height":8}},{"id":"533102e6-76ef-4df3-ad6a-ef92288a2428","block_type":"box","text":"may","page_number":367,"box":{"x":752,"y":772,"width":31,"height":9}},{"id":"9287f941-3022-4df7-9ae7-cd5a86fcf743","block_type":"box","text":"be","page_number":367,"box":{"x":788,"y":770,"width":17,"height":8}},{"id":"c27b7eec-6ce6-4c79-8bf1-358de5c75444","block_type":"box","text":"originated","page_number":367,"box":{"x":810,"y":770,"width":72,"height":11}},{"id":"5a9d23aa-3b21-45b3-b050-c2f7ad99df00","block_type":"box","text":"for a variety of reasons including but not limited to general corporate or operating","page_number":367,"box":{"x":241,"y":791,"width":641,"height":11}},{"id":"45019b20-024e-45f3-8c49-74d847834820","block_type":"box","text":"purposes, to refinance an existing loan, as part of a company’s recapitalisation or to","page_number":367,"box":{"x":242,"y":813,"width":640,"height":11}},{"id":"18e03fe3-71ac-47d6-81ae-9bf1405a6d7b","block_type":"box","text":"finance a leveraged buy","page_number":367,"box":{"x":241,"y":834,"width":184,"height":11}},{"id":"d6967ae9-c497-4acf-851e-ffa3b0a9def5","block_type":"box","text":"-","page_number":367,"box":{"x":426,"y":839,"width":5,"height":1}},{"id":"ac0294c8-ef91-4f7c-ac94-d83f50a8c42c","block_type":"box","text":"out","page_number":367,"box":{"x":432,"y":834,"width":23,"height":9}},{"id":"b78d5183-8d65-42a4-ae94-3b05221a2604","block_type":"box","text":"and involve credit and liquidity risk proportionate to the","page_number":367,"box":{"x":462,"y":834,"width":420,"height":11}},{"id":"f3bb6459-4eea-46e1-a1bd-76ab875898f9","block_type":"box","text":"borrower’s","page_number":367,"box":{"x":242,"y":855,"width":77,"height":9}},{"id":"fa22362d-c059-40b0-a705-44e7cae31f4c","block_type":"box","text":"credit","page_number":367,"box":{"x":325,"y":855,"width":40,"height":9}},{"id":"7f196ffa-018a-4ffc-af14-cd60b6fb9400","block_type":"box","text":"rating.","page_number":367,"box":{"x":371,"y":855,"width":44,"height":11}},{"id":"c05c769a-18fd-4822-95b4-34f7fb056157","block_type":"box","text":"Such","page_number":367,"box":{"x":422,"y":855,"width":37,"height":9}},{"id":"85ce5cc5-c068-47a8-a55e-592579511fb9","block_type":"box","text":"loans","page_number":367,"box":{"x":465,"y":855,"width":39,"height":9}},{"id":"0763fd42-d3c3-4cdc-984d-e909eeace77a","block_type":"box","text":"shall","page_number":367,"box":{"x":510,"y":855,"width":32,"height":9}},{"id":"e0bd64cc-3604-4e43-9717-cbb2c01fd768","block_type":"box","text":"satisfy","page_number":367,"box":{"x":549,"y":855,"width":47,"height":11}},{"id":"35144d3c-528e-46ef-abb3-de55f7f00e3a","block_type":"box","text":"the","page_number":367,"box":{"x":601,"y":855,"width":22,"height":9}},{"id":"545954a0-ab97-46ca-a09f-2d5ec5f49343","block_type":"box","text":"relevant","page_number":367,"box":{"x":630,"y":855,"width":58,"height":9}},{"id":"1e5b2851-bec6-401e-aa4b-1cdfcaffe716","block_type":"box","text":"money","page_number":367,"box":{"x":694,"y":858,"width":49,"height":8}},{"id":"07946544-4d96-46f0-9747-bf92047e1d3d","block_type":"box","text":"market","page_number":367,"box":{"x":749,"y":855,"width":50,"height":9}},{"id":"cd55df54-fca8-458b-9554-8ff4e6db3847","block_type":"box","text":"instrument","page_number":367,"box":{"x":806,"y":855,"width":77,"height":9}},{"id":"86aa9ab9-a420-4ae2-8f0d-40cb87099804","block_type":"box","text":"criteria","page_number":367,"box":{"x":242,"y":877,"width":49,"height":8}},{"id":"7f20eb73-ea8e-4122-a6eb-8a664a2fd5f9","block_type":"box","text":"outlined","page_number":367,"box":{"x":296,"y":877,"width":57,"height":8}},{"id":"e2f7e52d-ad28-4eea-b48a-103a333571d4","block_type":"box","text":"in","page_number":367,"box":{"x":359,"y":877,"width":11,"height":8}},{"id":"ed869691-5f40-4a0c-871d-93943704475f","block_type":"box","text":"the","page_number":367,"box":{"x":375,"y":877,"width":23,"height":8}},{"id":"07d6eca5-c9f8-4f52-87ea-0bd1cf48f44a","block_type":"box","text":"UCITS","page_number":367,"box":{"x":404,"y":877,"width":48,"height":8}},{"id":"32d3df12-7aa5-4867-9ad8-57360e724553","block_type":"box","text":"Regulations","page_number":367,"box":{"x":458,"y":877,"width":87,"height":11}},{"id":"8d7990be-2d50-4ce2-8806-4bfd9318eae1","block_type":"box","text":"and","page_number":367,"box":{"x":550,"y":877,"width":26,"height":8}},{"id":"d5032821-8c76-40cc-99e1-fa99236293ed","block_type":"box","text":"may","page_number":367,"box":{"x":582,"y":879,"width":31,"height":9}},{"id":"c66e65b5-64c8-42c6-9d93-f8ce024a515a","block_type":"box","text":"be","page_number":367,"box":{"x":618,"y":877,"width":17,"height":8}},{"id":"8d6e9a90-fdf8-4b8d-bff6-8167b889a52a","block_type":"box","text":"acquired","page_number":367,"box":{"x":641,"y":877,"width":62,"height":11}},{"id":"ee675283-8e0e-4ecb-85ff-336db6431b7e","block_type":"box","text":"from","page_number":367,"box":{"x":709,"y":877,"width":32,"height":8}},{"id":"87ed4025-1afa-42ec-b159-d18af5a689bb","block_type":"box","text":"banks,","page_number":367,"box":{"x":747,"y":877,"width":47,"height":10}},{"id":"43d94132-0632-4aad-a7bc-ec883bbc9219","block_type":"box","text":"brokers,","page_number":367,"box":{"x":801,"y":877,"width":58,"height":10}},{"id":"759d3105-c781-4da3-8357-23e6df9189f2","block_type":"box","text":"or","page_number":367,"box":{"x":865,"y":879,"width":14,"height":6}},{"id":"b21a3718-0c87-4958-b7a0-e5359d0f0929","block_type":"box","text":"368","page_number":368,"box":{"x":486,"y":936,"width":26,"height":9}},{"id":"7228d843-ae34-4df9-ba50-69ec3ee2eb5d","block_type":"box","text":"63862202.55","page_number":368,"box":{"x":121,"y":950,"width":75,"height":7}},{"id":"ca09dec9-9542-4c00-b97a-58105df1eb82","block_type":"box","text":"other syndicated lenders. The Fund will not grant loans in accordance with the UCITS","page_number":368,"box":{"x":242,"y":95,"width":640,"height":11}},{"id":"12f9c7c1-3426-47da-9061-62ef07f099aa","block_type":"box","text":"Regulations.","page_number":368,"box":{"x":243,"y":117,"width":88,"height":11}},{"id":"a433b37c-c482-4f8e-ad39-e4e7122060f9","block_type":"box","text":"o","page_number":368,"box":{"x":212,"y":141,"width":9,"height":6}},{"id":"dc4158d5-8f47-4437-b3ff-98f235378385","block_type":"box","text":"in securities issued pursuant to Rule 144A (“","page_number":368,"box":{"x":242,"y":138,"width":358,"height":11}},{"id":"07f934ed-b451-4e2c-8db3-f82968214cf5","block_type":"box","text":"Rule 144A Securities","page_number":368,"box":{"x":602,"y":138,"width":172,"height":9}},{"id":"b9883594-6e5d-4c25-ae20-ed6b8726ae29","block_type":"box","text":"”) of the U.S.","page_number":368,"box":{"x":775,"y":138,"width":106,"height":11}},{"id":"dc80a0cb-977c-4cb9-92cc-e43ebddc2bc7","block_type":"box","text":"Securities","page_number":368,"box":{"x":242,"y":159,"width":72,"height":9}},{"id":"44445f62-98b8-4c03-8895-3b29d4ec10e1","block_type":"box","text":"Act","page_number":368,"box":{"x":319,"y":159,"width":24,"height":9}},{"id":"efe109e6-1112-4115-be83-fb52aaa9a289","block_type":"box","text":"of","page_number":368,"box":{"x":348,"y":159,"width":14,"height":9}},{"id":"32c1b12e-6be8-46d1-b8c0-a04b08643d63","block_type":"box","text":"1933","page_number":368,"box":{"x":367,"y":159,"width":35,"height":9}},{"id":"551490a0-1499-44e8-8b3e-43ab4722a2e2","block_type":"box","text":"(the","page_number":368,"box":{"x":408,"y":159,"width":27,"height":11}},{"id":"811ff4a3-fff3-411d-856b-ebbf1f9aecf8","block_type":"box","text":"“","page_number":368,"box":{"x":441,"y":159,"width":4,"height":3}},{"id":"ed183fd7-b4c1-4c6a-ae9b-162c1f67a75b","block_type":"box","text":"1933","page_number":368,"box":{"x":447,"y":159,"width":35,"height":9}},{"id":"21e3e457-2f3f-4fd5-9d39-5b3576ac8cc2","block_type":"box","text":"Act","page_number":368,"box":{"x":487,"y":159,"width":27,"height":9}},{"id":"1d0d8940-0e12-44a7-81a4-a075e876f9ef","block_type":"box","text":"”)","page_number":368,"box":{"x":515,"y":159,"width":10,"height":11}},{"id":"71af0012-cbbf-4503-a7a0-0df8970a9695","block_type":"box","text":"where","page_number":368,"box":{"x":530,"y":159,"width":45,"height":9}},{"id":"99fbde90-aebd-4aef-9aba-514d1afa62f9","block_type":"box","text":"they","page_number":368,"box":{"x":580,"y":159,"width":31,"height":11}},{"id":"40f35aef-324b-4d8a-a0e0-3898f3fae3c8","block_type":"box","text":"are","page_number":368,"box":{"x":616,"y":161,"width":23,"height":7}},{"id":"03007e76-ff57-4356-ad39-9f684da872f6","block_type":"box","text":"listed","page_number":368,"box":{"x":645,"y":159,"width":37,"height":9}},{"id":"d0ffe133-673f-4d85-b4ed-865040626fc9","block_type":"box","text":"or","page_number":368,"box":{"x":688,"y":161,"width":14,"height":7}},{"id":"65ab3bd0-464b-4175-a797-c3ffb2c89b6b","block_type":"box","text":"traded","page_number":368,"box":{"x":706,"y":159,"width":47,"height":9}},{"id":"b3b46512-2939-4cba-b183-e24efea34810","block_type":"box","text":"on","page_number":368,"box":{"x":758,"y":161,"width":17,"height":7}},{"id":"6cf89c12-52bb-4205-8a5c-89b34d694f00","block_type":"box","text":"a","page_number":368,"box":{"x":781,"y":161,"width":8,"height":7}},{"id":"2932e8cd-c6c4-4469-92a2-6b8c62728993","block_type":"box","text":"Recognised","page_number":368,"box":{"x":796,"y":159,"width":86,"height":11}},{"id":"180bb865-92e8-4f7a-9ee9-a2e7dbc9439c","block_type":"box","text":"Market (including where they are also offered outside the United States pursuant to","page_number":368,"box":{"x":243,"y":180,"width":639,"height":11}},{"id":"5103aaa8-9ba7-4503-8acc-ff7dab382e5e","block_type":"box","text":"Regulation S","page_number":368,"box":{"x":243,"y":200,"width":93,"height":11}},{"id":"ae0d837f-fbf7-4743-9c06-f47368564bba","block_type":"box","text":"of","page_number":368,"box":{"x":342,"y":200,"width":14,"height":9}},{"id":"b0f4b3da-0929-43df-9067-48b429c2b907","block_type":"box","text":"the","page_number":368,"box":{"x":361,"y":200,"width":22,"height":9}},{"id":"34cec14d-7441-4328-92a3-a1bb59f144b7","block_type":"box","text":"1933","page_number":368,"box":{"x":390,"y":200,"width":35,"height":9}},{"id":"10dc41e5-e582-472b-9b84-1a55bb7c341f","block_type":"box","text":"Act).","page_number":368,"box":{"x":430,"y":200,"width":33,"height":11}},{"id":"d1ad5cd0-cc7b-4473-86ac-836bc6d2320b","block_type":"box","text":"Where","page_number":368,"box":{"x":469,"y":200,"width":49,"height":9}},{"id":"992915b7-b01c-4bb2-b6c6-95d0db3ef418","block_type":"box","text":"Rule","page_number":368,"box":{"x":524,"y":200,"width":33,"height":9}},{"id":"4e20f1d5-8df5-4b30-8721-696d7d1ce429","block_type":"box","text":"144A Securities are","page_number":368,"box":{"x":564,"y":200,"width":144,"height":9}},{"id":"8f5b35c1-e0c8-499c-9d98-45874855b515","block_type":"box","text":"not","page_number":368,"box":{"x":714,"y":201,"width":22,"height":8}},{"id":"06b0fe50-66c0-48c2-a04e-05132e272b16","block_type":"box","text":"so","page_number":368,"box":{"x":741,"y":203,"width":17,"height":6}},{"id":"c2d2eb97-e0c7-4540-bc67-f801652d2ae6","block_type":"box","text":"listed","page_number":368,"box":{"x":764,"y":200,"width":37,"height":9}},{"id":"c143f618-f0b5-4ed9-b5b6-b02607e55c70","block_type":"box","text":"or traded,","page_number":368,"box":{"x":807,"y":200,"width":70,"height":11}},{"id":"13cf8000-c032-4b89-93d9-63b81e3d71b0","block_type":"box","text":"they","page_number":368,"box":{"x":242,"y":222,"width":31,"height":11}},{"id":"2cecd86c-1930-43d3-b8d9-d3c245e5968f","block_type":"box","text":"will","page_number":368,"box":{"x":277,"y":222,"width":22,"height":8}},{"id":"f79ea6c4-7099-4b18-9890-42de998c87d8","block_type":"box","text":"be","page_number":368,"box":{"x":306,"y":222,"width":17,"height":8}},{"id":"2b302278-f023-4b92-8051-fa18e6c923d8","block_type":"box","text":"subject","page_number":368,"box":{"x":328,"y":222,"width":53,"height":11}},{"id":"1b92b7a9-c4f0-4317-a1fe-cdc300db900a","block_type":"box","text":"to","page_number":368,"box":{"x":385,"y":222,"width":13,"height":8}},{"id":"da6a3f2c-b997-46fa-a080-3fbb0e71e349","block_type":"box","text":"the","page_number":368,"box":{"x":404,"y":222,"width":22,"height":8}},{"id":"04e70d33-883d-4c51-9334-fee4db5a1d86","block_type":"box","text":"10%","page_number":368,"box":{"x":433,"y":221,"width":31,"height":9}},{"id":"7037506c-b91e-45e7-bee0-1084c29d2f51","block_type":"box","text":"limit","page_number":368,"box":{"x":470,"y":222,"width":29,"height":8}},{"id":"fb34fb48-4309-410f-9d4b-0b365137161a","block_type":"box","text":"referred","page_number":368,"box":{"x":504,"y":221,"width":57,"height":9}},{"id":"e99e35bc-dfb6-4aab-a86f-6442cecbb84c","block_type":"box","text":"to","page_number":368,"box":{"x":567,"y":222,"width":13,"height":8}},{"id":"ee2e5091-439c-4d16-86d6-590bdb0975e4","block_type":"box","text":"below,","page_number":368,"box":{"x":586,"y":222,"width":46,"height":10}},{"id":"ff9df3e3-60cb-48f0-a69c-6dde562a42f6","block_type":"box","text":"save","page_number":368,"box":{"x":638,"y":224,"width":35,"height":6}},{"id":"b5c01197-da99-4dbd-abb8-2611a089ea02","block_type":"box","text":"where:","page_number":368,"box":{"x":678,"y":222,"width":48,"height":8}},{"id":"6cc25941-8795-498b-97ab-fa460e8694be","block_type":"box","text":"(a)","page_number":368,"box":{"x":733,"y":221,"width":19,"height":12}},{"id":"dedfbc30-9097-4dc2-9991-f4a59f714680","block_type":"box","text":"they","page_number":368,"box":{"x":757,"y":222,"width":32,"height":11}},{"id":"6be10a4d-ef70-4204-aed6-c77cd1b728bb","block_type":"box","text":"were","page_number":368,"box":{"x":793,"y":224,"width":36,"height":6}},{"id":"36107f1a-3242-436a-b71c-0f5ab5d95570","block_type":"box","text":"issued","page_number":368,"box":{"x":835,"y":222,"width":47,"height":8}},{"id":"9de08bcd-2d12-4d53-8c5a-cf6d8cf32619","block_type":"box","text":"with an undertaking to register the relevant security with the SEC within one year of","page_number":368,"box":{"x":241,"y":243,"width":642,"height":11}},{"id":"003304d8-40f8-4663-8827-63de9086591a","block_type":"box","text":"issue;","page_number":368,"box":{"x":242,"y":264,"width":42,"height":11}},{"id":"4cfdef93-9c52-41ce-8fc4-b5b58de58ef7","block_type":"box","text":"and","page_number":368,"box":{"x":290,"y":264,"width":26,"height":9}},{"id":"811f3ee9-8f04-4667-8dc8-cb873f755ccc","block_type":"box","text":"(b)","page_number":368,"box":{"x":324,"y":264,"width":18,"height":11}},{"id":"90b21227-f9ba-474f-982b-92ef516014c5","block_type":"box","text":"they","page_number":368,"box":{"x":348,"y":264,"width":31,"height":11}},{"id":"f4b28d1e-4ebb-402d-b190-085c85ffc857","block_type":"box","text":"can","page_number":368,"box":{"x":385,"y":267,"width":25,"height":6}},{"id":"3f12f815-1b95-4a2d-90f4-524911937550","block_type":"box","text":"be","page_number":368,"box":{"x":417,"y":264,"width":17,"height":9}},{"id":"fc11d755-899e-4317-bdea-984730d31b6b","block_type":"box","text":"realised","page_number":368,"box":{"x":441,"y":264,"width":56,"height":9}},{"id":"6c119356-72ce-4613-a746-9389c1c5981d","block_type":"box","text":"by","page_number":368,"box":{"x":504,"y":264,"width":17,"height":11}},{"id":"8954f773-3472-4305-afa2-27eef3125d79","block_type":"box","text":"the","page_number":368,"box":{"x":526,"y":264,"width":22,"height":9}},{"id":"92b5a678-9614-46eb-8b4d-bb6d5fd5d067","block_type":"box","text":"Fund","page_number":368,"box":{"x":555,"y":264,"width":36,"height":9}},{"id":"01c44b84-5f0a-4348-b814-79dad57cd8fc","block_type":"box","text":"within","page_number":368,"box":{"x":597,"y":264,"width":42,"height":9}},{"id":"f05593ee-6ed0-4396-abc1-679ec8a64a60","block_type":"box","text":"seven","page_number":368,"box":{"x":645,"y":267,"width":43,"height":6}},{"id":"ebdc8194-48a1-40d3-9b17-2e054dbd7931","block_type":"box","text":"(7)","page_number":368,"box":{"x":695,"y":264,"width":19,"height":11}},{"id":"b569ea57-8583-4ea2-b3d7-98996969a832","block_type":"box","text":"days","page_number":368,"box":{"x":720,"y":264,"width":34,"height":11}},{"id":"9edba472-b3c3-4354-995e-797f5e7689d3","block_type":"box","text":"at","page_number":368,"box":{"x":760,"y":265,"width":13,"height":8}},{"id":"81e09ff3-4563-48b3-8ab7-1ad6c2b3252a","block_type":"box","text":"approximately","page_number":368,"box":{"x":779,"y":264,"width":103,"height":11}},{"id":"1a30c8a7-e068-433c-9296-61be7871b79b","block_type":"box","text":"the price at which it is valued by the Fund.","page_number":368,"box":{"x":242,"y":286,"width":310,"height":11}},{"id":"f33d1986-e0fc-4697-8879-d508adf3e118","block_type":"box","text":"Exposure to Rule 144A Securities which do not meet the above criteria shall, together with","page_number":368,"box":{"x":182,"y":328,"width":700,"height":11}},{"id":"b7696cd8-e1e3-4604-83db-95c73649cb99","block_type":"box","text":"exposure to syndicated loans, be subject to an aggregate limit of 10% of the Fund’s net asset","page_number":368,"box":{"x":181,"y":350,"width":702,"height":11}},{"id":"68ddaf27-19d3-4480-bf38-dc9c8158b355","block_type":"box","text":"value in accordance with paragraph (ii)(a) of the section titled","page_number":368,"box":{"x":181,"y":371,"width":479,"height":11}},{"id":"53be8c38-87d9-4c59-8316-24e3312036f2","block_type":"box","text":"Investment Restrictions","page_number":368,"box":{"x":670,"y":371,"width":191,"height":9}},{"id":"49c281ae-4753-42be-a26d-e8846d5f1cc9","block_type":"box","text":"in","page_number":368,"box":{"x":871,"y":371,"width":11,"height":9}},{"id":"5c67e8bf-74d8-4e3a-b021-d4134b958b4e","block_type":"box","text":"Appendix 3","page_number":368,"box":{"x":181,"y":393,"width":89,"height":10}},{"id":"78c64601-823c-4bce-aca2-4d934c022ff8","block_type":"box","text":"of the Prospectus.","page_number":368,"box":{"x":277,"y":393,"width":133,"height":11}},{"id":"f5c11071-e93b-4d7b-bca4-d0293ca0009b","block_type":"box","text":"•","page_number":368,"box":{"x":152,"y":430,"width":6,"height":5}},{"id":"296a64d3-14f6-4203-9cf3-8b6153f8f498","block_type":"box","text":"The Fund may invest in securities which are denominated in currencies other than the Base","page_number":368,"box":{"x":181,"y":428,"width":701,"height":10}},{"id":"f7563d64-e378-4306-80f6-123dc86afd24","block_type":"box","text":"Currency, including, but not limited to the Pound Sterling, Euro, Australian Dollar, and Swiss","page_number":368,"box":{"x":182,"y":448,"width":700,"height":11}},{"id":"d1c1a076-e4db-47be-a899-e3a0cf5f46e4","block_type":"box","text":"Franc. These investments are typically expected to be hedged to the Base Currency.","page_number":368,"box":{"x":182,"y":469,"width":627,"height":11}},{"id":"624d4c1b-416b-4ec8-a872-07d53066f654","block_type":"box","text":"•","page_number":368,"box":{"x":152,"y":514,"width":6,"height":5}},{"id":"20678a1f-689e-4201-ae03-ac19d6e3457e","block_type":"box","text":"The Fund may invest no more than 10% of its net assets in collective investment schemes,","page_number":368,"box":{"x":181,"y":511,"width":700,"height":12}},{"id":"108d1261-8785-4510-8a15-29eb1ac14bff","block_type":"box","text":"including exchange traded funds (“","page_number":368,"box":{"x":182,"y":532,"width":266,"height":11}},{"id":"698ec498-e433-4c9e-a372-8c5b84c99fe8","block_type":"box","text":"ETFs","page_number":368,"box":{"x":450,"y":533,"width":39,"height":8}},{"id":"8096107e-0119-4781-9e9a-c8777f328c26","block_type":"box","text":"”) which are UCITS or which comply in all material","page_number":368,"box":{"x":490,"y":532,"width":392,"height":11}},{"id":"e6fac159-b830-44aa-90bb-55d54e4628bf","block_type":"box","text":"respects with the Central Bank UCITS Regulations. The Fund may,","page_number":368,"box":{"x":182,"y":554,"width":518,"height":11}},{"id":"dd1ad9fe-2e68-4a96-a5f8-2769c275c435","block_type":"box","text":"in accordance with","page_number":368,"box":{"x":710,"y":554,"width":142,"height":8}},{"id":"92bd8a92-d006-40f4-828a-0c8abdcf50ff","block_type":"box","text":"the","page_number":368,"box":{"x":860,"y":554,"width":22,"height":8}},{"id":"bd37751f-fbd5-45f6-8f94-3ca67bbd9a2f","block_type":"box","text":"requirements of the Central Bank, invest in other Funds of the Company and other collective","page_number":368,"box":{"x":182,"y":574,"width":700,"height":12}},{"id":"858f56db-67b1-4e53-ae6c-4c96392168ab","block_type":"box","text":"investment schemes, including ETFs,","page_number":368,"box":{"x":182,"y":596,"width":276,"height":11}},{"id":"ab272cd0-8b0f-4b25-a99d-b60640cf9399","block_type":"box","text":"linked by common management or","page_number":368,"box":{"x":466,"y":596,"width":258,"height":11}},{"id":"a4ca6f62-f544-423e-9034-9af9229d0670","block_type":"box","text":"control to","page_number":368,"box":{"x":730,"y":596,"width":68,"height":8}},{"id":"867601ee-21aa-454a-8363-09cfd0e560e7","block_type":"box","text":"each other","page_number":368,"box":{"x":804,"y":596,"width":79,"height":8}},{"id":"1ec6af57-2c92-472f-91e5-44e2c05e766a","block_type":"box","text":"or to the Company.","page_number":368,"box":{"x":181,"y":617,"width":141,"height":11}},{"id":"a0b79fbf-1b33-4819-af25-7fa39ca7c17e","block_type":"box","text":"•","page_number":368,"box":{"x":152,"y":662,"width":6,"height":5}},{"id":"d3f39a18-1ac8-4cd8-84c6-b4cc81a6411c","block_type":"box","text":"The Fund may invest in warrants or hold warrants where these are issued by reason of or in","page_number":368,"box":{"x":181,"y":659,"width":701,"height":11}},{"id":"13926235-fbb8-4c51-bc35-c189d0d0d91f","block_type":"box","text":"connection with","page_number":368,"box":{"x":181,"y":680,"width":115,"height":9}},{"id":"b6b4160c-566b-46cf-80b8-4501b2e63361","block_type":"box","text":"transferable","page_number":368,"box":{"x":302,"y":680,"width":88,"height":9}},{"id":"8fa9c1c9-dda6-485f-8de1-d131b1a54e36","block_type":"box","text":"securities held in the Fund","page_number":368,"box":{"x":396,"y":680,"width":195,"height":9}},{"id":"b6e1cae6-991a-4cd5-aa0a-8d8fbf1df6d9","block_type":"box","text":"or otherwise hold warrants for efficient","page_number":368,"box":{"x":598,"y":680,"width":285,"height":9}},{"id":"ba20f029-98ae-4227-bf64-afbe94877075","block_type":"box","text":"portfolio management purposes.","page_number":368,"box":{"x":182,"y":701,"width":238,"height":11}},{"id":"dce0f24e-446d-4f10-a2fa-48ba7a94072b","block_type":"box","text":"•","page_number":368,"box":{"x":152,"y":738,"width":6,"height":5}},{"id":"80653a16-fc64-42b3-9b63-35be5ca4ad64","block_type":"box","text":"In","page_number":368,"box":{"x":182,"y":736,"width":12,"height":8}},{"id":"7c2f3e75-0130-448f-bd05-e4330fa76d02","block_type":"box","text":"limited","page_number":368,"box":{"x":200,"y":736,"width":47,"height":8}},{"id":"ccc27135-5fec-4b1d-a1fd-0dbcfe8be511","block_type":"box","text":"circumstances,","page_number":368,"box":{"x":253,"y":736,"width":110,"height":10}},{"id":"8dcacf52-c9ed-4fb7-8cde-5233a3c4bc51","block_type":"box","text":"such","page_number":368,"box":{"x":369,"y":736,"width":34,"height":8}},{"id":"4550ded4-668d-4b1c-ab6b-f344701ad281","block_type":"box","text":"as","page_number":368,"box":{"x":410,"y":738,"width":16,"height":6}},{"id":"f7407e52-f49e-4dbb-8177-afe67f2ea8f2","block_type":"box","text":"in","page_number":368,"box":{"x":433,"y":736,"width":10,"height":8}},{"id":"06610e24-9231-4d69-8178-05465c82c411","block_type":"box","text":"the","page_number":368,"box":{"x":449,"y":736,"width":23,"height":8}},{"id":"40342adc-3fc6-4763-8b3b-d9de7cf48eff","block_type":"box","text":"event","page_number":368,"box":{"x":478,"y":736,"width":40,"height":8}},{"id":"c20997c5-c89a-4539-b5b7-77e392d90178","block_type":"box","text":"of","page_number":368,"box":{"x":523,"y":736,"width":14,"height":8}},{"id":"3c1d9c38-5964-471f-9d19-d14ae581904c","block_type":"box","text":"a","page_number":368,"box":{"x":542,"y":738,"width":8,"height":6}},{"id":"024d9cf2-5d8d-4f79-a3db-0291c872bbda","block_type":"box","text":"restructuring","page_number":368,"box":{"x":556,"y":736,"width":91,"height":11}},{"id":"c34f539a-16a4-4687-a1b8-78f6a2398be6","block_type":"box","text":"or","page_number":368,"box":{"x":654,"y":738,"width":14,"height":6}},{"id":"d1e103ab-fcc7-42b4-ad10-4e36fc5aa935","block_type":"box","text":"a","page_number":368,"box":{"x":674,"y":738,"width":8,"height":6}},{"id":"d0a7ca19-1b76-4bb3-807e-2893d511181c","block_type":"box","text":"corporate","page_number":368,"box":{"x":687,"y":736,"width":70,"height":11}},{"id":"14469d86-d7cd-4540-a19d-7e707e50980b","block_type":"box","text":"action,","page_number":368,"box":{"x":763,"y":736,"width":47,"height":10}},{"id":"f2fe47d5-9986-4cfb-9329-d2b399c09d3d","block_type":"box","text":"the","page_number":368,"box":{"x":817,"y":736,"width":22,"height":8}},{"id":"639b5ab1-67f2-4514-94d5-6d0eac616e06","block_type":"box","text":"Fund","page_number":368,"box":{"x":846,"y":736,"width":35,"height":8}},{"id":"4bf362f6-8895-4007-8627-8260411443ce","block_type":"box","text":"may receive and hold equity","page_number":368,"box":{"x":182,"y":757,"width":221,"height":11}},{"id":"48e20df0-e2ab-4e7d-a7ac-4375904c8824","block_type":"box","text":"and/or hybrid instruments","page_number":368,"box":{"x":411,"y":757,"width":195,"height":11}},{"id":"ed0680f2-c236-486a-b894-8656b3e60a4a","block_type":"box","text":"in exchange for or related to fixed","page_number":368,"box":{"x":615,"y":757,"width":267,"height":11}},{"id":"73e89b54-6882-40f2-bc1a-cf3299adbfa2","block_type":"box","text":"income securities held by the Fund. Such equity and hybrid instruments may","page_number":368,"box":{"x":182,"y":778,"width":578,"height":11}},{"id":"892a5977-7381-4bc9-a267-783852d7cb02","block_type":"box","text":"include, but","page_number":368,"box":{"x":767,"y":778,"width":85,"height":10}},{"id":"9f83c8bb-d38c-412e-8d8e-5aabdac37046","block_type":"box","text":"are","page_number":368,"box":{"x":859,"y":780,"width":23,"height":7}},{"id":"7b371232-e8fd-4361-a0e8-029e17fe2200","block_type":"box","text":"not limited","page_number":368,"box":{"x":182,"y":799,"width":75,"height":9}},{"id":"690693ef-7ae5-4dc6-a0b6-f42f576ae128","block_type":"box","text":"to:","page_number":368,"box":{"x":265,"y":800,"width":17,"height":8}},{"id":"b45c9fae-ca73-4d6f-91b7-9f9609514e12","block_type":"box","text":"common equity; preferred equity; rights; depositary receipts; convertible bonds","page_number":368,"box":{"x":289,"y":799,"width":593,"height":11}},{"id":"7a7dbb0b-0a60-42be-a59f-256e9ccfb289","block_type":"box","text":"(which may embed derivative instruments but will not result in","page_number":368,"box":{"x":182,"y":820,"width":495,"height":12}},{"id":"3d1e16a5-fcae-4233-ac0e-ec99ee2620cb","block_type":"box","text":"additional","page_number":368,"box":{"x":688,"y":821,"width":70,"height":8}},{"id":"329cc882-c301-4b50-bb48-c59b894101eb","block_type":"box","text":"leverage being","page_number":368,"box":{"x":769,"y":821,"width":112,"height":11}},{"id":"0954d7ce-5280-4cac-99fd-3a1ebf6fc82f","block_type":"box","text":"generated);","page_number":368,"box":{"x":181,"y":842,"width":84,"height":11}},{"id":"88207ba1-64c1-46d9-b0ea-0fb650a58003","block_type":"box","text":"and","page_number":368,"box":{"x":272,"y":842,"width":26,"height":8}},{"id":"83bc621f-4df2-4a20-8446-fb462c4dbe3d","block_type":"box","text":"warrants.","page_number":368,"box":{"x":304,"y":842,"width":67,"height":8}},{"id":"792f741f-6c09-4de5-bf78-97a4cd01aa37","block_type":"box","text":"The","page_number":368,"box":{"x":378,"y":842,"width":28,"height":8}},{"id":"3b999bec-139c-4ca7-a66f-33dffef118cf","block_type":"box","text":"ability","page_number":368,"box":{"x":411,"y":842,"width":42,"height":11}},{"id":"83165834-7f41-4a3f-bf44-08ec678f6b71","block_type":"box","text":"to","page_number":368,"box":{"x":458,"y":842,"width":13,"height":8}},{"id":"e49f03ff-14d0-48bf-90f0-a0b88c5cb052","block_type":"box","text":"take","page_number":368,"box":{"x":477,"y":842,"width":31,"height":8}},{"id":"f7822db1-3ead-4683-9e38-13e6e8be07a9","block_type":"box","text":"delivery","page_number":368,"box":{"x":513,"y":842,"width":57,"height":11}},{"id":"57848d41-5808-475c-aa9d-3ecff6e72ae4","block_type":"box","text":"and","page_number":368,"box":{"x":576,"y":842,"width":26,"height":8}},{"id":"f17866e0-f5da-4ccc-be11-41bba30b9867","block_type":"box","text":"hold","page_number":368,"box":{"x":609,"y":842,"width":29,"height":8}},{"id":"32b3d0f9-9edf-4301-a47c-5adc87ae7ccb","block_type":"box","text":"equity","page_number":368,"box":{"x":645,"y":842,"width":44,"height":11}},{"id":"d6c20994-b29b-499f-b8b3-9fbb6776243e","block_type":"box","text":"and/or","page_number":368,"box":{"x":694,"y":842,"width":47,"height":8}},{"id":"b5425486-b0a3-49c2-9f75-55c35805392f","block_type":"box","text":"hybrid","page_number":368,"box":{"x":747,"y":842,"width":43,"height":11}},{"id":"fdaeae7e-cdc1-4307-b1b2-4f2b59378f2e","block_type":"box","text":"instruments","page_number":368,"box":{"x":797,"y":842,"width":85,"height":8}},{"id":"14ac9504-99b2-4222-bf73-e83948398721","block_type":"box","text":"is","page_number":368,"box":{"x":182,"y":863,"width":10,"height":9}},{"id":"51a546a1-d3cf-4473-8094-f2f5dffb280b","block_type":"box","text":"crucial","page_number":368,"box":{"x":197,"y":863,"width":47,"height":9}},{"id":"82eb20a1-e2a0-480a-a662-8c32c58ba0d5","block_type":"box","text":"for","page_number":368,"box":{"x":249,"y":863,"width":20,"height":9}},{"id":"74c86792-7668-4ba6-97dd-611c66883361","block_type":"box","text":"maximising","page_number":368,"box":{"x":274,"y":863,"width":82,"height":11}},{"id":"285369c1-758f-4217-8337-cb4aeea85432","block_type":"box","text":"value","page_number":368,"box":{"x":361,"y":863,"width":40,"height":9}},{"id":"4be67d09-608a-49bf-8d0e-a846a6579c5d","block_type":"box","text":"in","page_number":368,"box":{"x":406,"y":863,"width":11,"height":8}},{"id":"d688ce06-1491-478f-ab87-82e7366636ff","block_type":"box","text":"distressed","page_number":368,"box":{"x":422,"y":863,"width":75,"height":9}},{"id":"7f914071-c174-482c-8c71-624f615e519d","block_type":"box","text":"situations.","page_number":368,"box":{"x":502,"y":863,"width":74,"height":9}},{"id":"8607e993-bf47-467a-bf39-5719d39d1874","block_type":"box","text":"Where","page_number":368,"box":{"x":581,"y":863,"width":48,"height":9}},{"id":"2bdad7f6-38e1-4072-a6cd-96d7521c6339","block_type":"box","text":"such","page_number":368,"box":{"x":635,"y":863,"width":33,"height":9}},{"id":"6514d480-629a-498d-af34-e8d020cf4ab5","block_type":"box","text":"instruments","page_number":368,"box":{"x":674,"y":863,"width":85,"height":9}},{"id":"0840c159-560a-464d-9186-3713188383f8","block_type":"box","text":"do","page_number":368,"box":{"x":764,"y":863,"width":18,"height":9}},{"id":"854451ee-e0df-4ffd-aed3-938a183bcbbe","block_type":"box","text":"not","page_number":368,"box":{"x":787,"y":863,"width":22,"height":9}},{"id":"27aa2900-5f41-4c89-8c65-94bb022c186a","block_type":"box","text":"form","page_number":368,"box":{"x":813,"y":863,"width":32,"height":9}},{"id":"c45d52f3-d35b-4a54-96dc-9f80d769b05d","block_type":"box","text":"part","page_number":368,"box":{"x":851,"y":863,"width":28,"height":11}},{"id":"3b5be596-a708-475e-949b-e4d82d120de7","block_type":"box","text":"369","page_number":369,"box":{"x":486,"y":936,"width":26,"height":9}},{"id":"e80fb4bf-62bd-491a-8778-29df5f1225ba","block_type":"box","text":"63862202.55","page_number":369,"box":{"x":121,"y":950,"width":75,"height":7}},{"id":"8792ef5e-5664-46a6-b7ba-75649a97d2ab","block_type":"box","text":"of","page_number":369,"box":{"x":181,"y":95,"width":14,"height":9}},{"id":"483ceeea-83bb-4a45-a2f6-238f8b5ffebb","block_type":"box","text":"the","page_number":369,"box":{"x":200,"y":95,"width":22,"height":9}},{"id":"4b771f44-ff29-4384-a908-ef5480feb669","block_type":"box","text":"Fund’s","page_number":369,"box":{"x":228,"y":95,"width":49,"height":9}},{"id":"2c812f11-d165-4ac3-a5ab-4125e00c4bd8","block_type":"box","text":"primary investment strategy,","page_number":369,"box":{"x":283,"y":95,"width":208,"height":11}},{"id":"7723f68a-1c3b-43e1-abdf-f90087a0f901","block_type":"box","text":"the Investment Manager","page_number":369,"box":{"x":498,"y":95,"width":181,"height":11}},{"id":"82053234-0915-4f1a-9c83-6c6e3c1a0d73","block_type":"box","text":"may","page_number":369,"box":{"x":684,"y":98,"width":31,"height":8}},{"id":"3bbf3845-fb86-4b36-ae15-b20b412d620d","block_type":"box","text":"continue to","page_number":369,"box":{"x":720,"y":95,"width":81,"height":9}},{"id":"3e572a9a-28d1-4651-8faa-c451b3c3bad9","block_type":"box","text":"hold","page_number":369,"box":{"x":807,"y":95,"width":30,"height":9}},{"id":"e325c9b4-6f8f-4602-92f2-f1b5dd9a5d23","block_type":"box","text":"such","page_number":369,"box":{"x":843,"y":95,"width":34,"height":9}},{"id":"c6c62c4f-5e1c-4003-a29c-2d7b28bc5253","block_type":"box","text":"instruments while it remains in the best interests of Shareholders.","page_number":369,"box":{"x":182,"y":117,"width":483,"height":8}},{"id":"bb7a6341-31d0-4352-8a2b-c2ffdfe68144","block_type":"box","text":"•","page_number":369,"box":{"x":152,"y":154,"width":6,"height":5}},{"id":"60e9b065-e93c-4280-a11a-349ed5af4f60","block_type":"box","text":"The","page_number":369,"box":{"x":181,"y":152,"width":28,"height":8}},{"id":"151f035f-c488-4125-8924-f6b233f820bc","block_type":"box","text":"Fund","page_number":369,"box":{"x":220,"y":152,"width":36,"height":8}},{"id":"f584aeb9-8423-4148-bdf4-a1e5a3d19d99","block_type":"box","text":"may","page_number":369,"box":{"x":267,"y":154,"width":31,"height":9}},{"id":"0472e875-161f-4152-82ae-719c812e1d8d","block_type":"box","text":"invest","page_number":369,"box":{"x":308,"y":152,"width":43,"height":8}},{"id":"40958c2f-a329-4c76-933a-69217030d159","block_type":"box","text":"in","page_number":369,"box":{"x":361,"y":152,"width":11,"height":8}},{"id":"f3945f52-db31-45b4-9772-960c5813b964","block_type":"box","text":"subordinate","page_number":369,"box":{"x":383,"y":152,"width":86,"height":8}},{"id":"f9033990-a380-425b-9c84-745583a93e97","block_type":"box","text":"and","page_number":369,"box":{"x":479,"y":152,"width":27,"height":8}},{"id":"f0c4d2ef-3514-4e47-aa8d-f15572e27355","block_type":"box","text":"callable","page_number":369,"box":{"x":517,"y":152,"width":55,"height":8}},{"id":"d41c286c-6bec-4644-acb1-02c2680559c7","block_type":"box","text":"bonds.","page_number":369,"box":{"x":583,"y":152,"width":48,"height":8}},{"id":"68204def-29b3-42cd-8892-fa0f57ffc296","block_type":"box","text":"A","page_number":369,"box":{"x":642,"y":152,"width":11,"height":8}},{"id":"3197c673-a25f-4d63-b384-f020ff1c3ffe","block_type":"box","text":"subordinate","page_number":369,"box":{"x":662,"y":152,"width":87,"height":8}},{"id":"bef8a795-0f4c-478f-8589-cb6970490ef9","block_type":"box","text":"bond","page_number":369,"box":{"x":760,"y":152,"width":35,"height":8}},{"id":"bbda5dbc-f5c4-4f99-b168-e132efb40263","block_type":"box","text":"is","page_number":369,"box":{"x":806,"y":152,"width":11,"height":8}},{"id":"2c3e147c-e7b2-4e02-a522-740ebc577428","block_type":"box","text":"a","page_number":369,"box":{"x":827,"y":154,"width":8,"height":6}},{"id":"18128a6d-56f6-40e3-866a-6dd8405e3bfe","block_type":"box","text":"class","page_number":369,"box":{"x":845,"y":152,"width":37,"height":8}},{"id":"80753127-85d1-4a6e-97fb-ecad9dcc2d44","block_type":"box","text":"of","page_number":369,"box":{"x":181,"y":173,"width":14,"height":9}},{"id":"f37fdd94-e547-4cde-8fba-92e79d5e6641","block_type":"box","text":"bond","page_number":369,"box":{"x":203,"y":173,"width":35,"height":9}},{"id":"e4723554-b565-49ca-8bad-d7041f8a6cb7","block_type":"box","text":"that ranks lower than other types of bond","page_number":369,"box":{"x":246,"y":173,"width":320,"height":11}},{"id":"0d639fda-3fe9-4e5f-8e51-02b2a166132c","block_type":"box","text":"in terms of the priority","page_number":369,"box":{"x":576,"y":173,"width":170,"height":11}},{"id":"39fc80b0-24b3-4f93-9208-12e6461468d9","block_type":"box","text":"accorded","page_number":369,"box":{"x":754,"y":173,"width":67,"height":9}},{"id":"4bf8ea51-d31e-487e-8655-3e525f52374b","block_type":"box","text":"to their","page_number":369,"box":{"x":830,"y":173,"width":53,"height":9}},{"id":"26689645-4b76-44b2-86b9-18835b1d8008","block_type":"box","text":"repayment where the issuer of the bond is liquidated. A callable bond is a bond that may be","page_number":369,"box":{"x":182,"y":194,"width":700,"height":11}},{"id":"4c7c3c6e-1a72-4bb0-8c3c-cc08af2f7666","block_type":"box","text":"redeemed or ‘called’ by its issuer (i.e.","page_number":369,"box":{"x":182,"y":215,"width":287,"height":11}},{"id":"6b4415f5-c9c9-4a48-861c-dba8480e1ad8","block_type":"box","text":"by returning the principal to the investor and ceasing","page_number":369,"box":{"x":478,"y":215,"width":404,"height":11}},{"id":"98e636e6-0e20-4c3c-ac39-d2a4009a9e11","block_type":"box","text":"coupon payments) before it matures, usually subject to certain conditions or limits. Callable","page_number":369,"box":{"x":181,"y":236,"width":701,"height":12}},{"id":"2d19f781-4e88-4399-a092-e7f900ffec52","block_type":"box","text":"bonds are typically used as a hedge against interest rate risk since issuers can reduce their","page_number":369,"box":{"x":182,"y":258,"width":701,"height":11}},{"id":"27b7705d-f870-45f8-bdba-18f6af4e5829","block_type":"box","text":"liabilities","page_number":369,"box":{"x":182,"y":279,"width":61,"height":9}},{"id":"d3ed8b3e-45fb-4c17-9a13-fc3a1d5572c4","block_type":"box","text":"by","page_number":369,"box":{"x":249,"y":279,"width":17,"height":11}},{"id":"a299b592-ea4c-4f5c-a242-ad31386c9b59","block_type":"box","text":"paying","page_number":369,"box":{"x":271,"y":279,"width":48,"height":11}},{"id":"2c3e5b99-7e43-410f-b8d5-0098e40928f8","block_type":"box","text":"off","page_number":369,"box":{"x":324,"y":279,"width":19,"height":9}},{"id":"d440ab7c-0a2a-4eba-a373-d31abe42ec6e","block_type":"box","text":"existing","page_number":369,"box":{"x":347,"y":279,"width":55,"height":11}},{"id":"0999ec5d-f648-4047-aa71-4064da578e6b","block_type":"box","text":"debt","page_number":369,"box":{"x":408,"y":279,"width":32,"height":9}},{"id":"fbcdf3ff-d9fa-4ee1-9afe-7524b83e5c27","block_type":"box","text":"(i.e.","page_number":369,"box":{"x":445,"y":279,"width":26,"height":11}},{"id":"7569e3f4-eb95-4da7-a904-9b7bdc79898d","block_type":"box","text":"by","page_number":369,"box":{"x":478,"y":279,"width":16,"height":11}},{"id":"2f576aad-cc8d-4a55-94b1-35aa17b69ceb","block_type":"box","text":"calling","page_number":369,"box":{"x":499,"y":279,"width":46,"height":11}},{"id":"f4dc1ff4-56e9-4c40-b8a4-0e45470cafbf","block_type":"box","text":"the","page_number":369,"box":{"x":550,"y":279,"width":23,"height":9}},{"id":"90d83124-5421-446b-9f85-cc784b99ea04","block_type":"box","text":"bond)","page_number":369,"box":{"x":579,"y":279,"width":41,"height":11}},{"id":"bd4ad982-029b-4e74-91d1-67116b916a6e","block_type":"box","text":"when","page_number":369,"box":{"x":625,"y":279,"width":39,"height":9}},{"id":"3f97a0d8-3596-4f36-ad15-f2be5e80646c","block_type":"box","text":"interest","page_number":369,"box":{"x":670,"y":279,"width":54,"height":9}},{"id":"3f7203d9-2858-48aa-8e8e-4150fd0192a1","block_type":"box","text":"rates","page_number":369,"box":{"x":729,"y":279,"width":36,"height":9}},{"id":"e9bd254d-4550-4744-9c50-0d4129263766","block_type":"box","text":"fall","page_number":369,"box":{"x":770,"y":279,"width":20,"height":9}},{"id":"d5b9b29c-c0bf-4100-8c95-a7a9ba4f43b8","block_type":"box","text":"and","page_number":369,"box":{"x":796,"y":279,"width":26,"height":9}},{"id":"0228d83d-38c0-4ca7-8a07-b39b996e54de","block_type":"box","text":"offering","page_number":369,"box":{"x":828,"y":279,"width":54,"height":11}},{"id":"b6579e36-1f97-4258-b01b-f97db340c23c","block_type":"box","text":"new bonds at lower interest rates.","page_number":369,"box":{"x":182,"y":300,"width":248,"height":9}},{"id":"a919fd3c-fbe8-43fd-a3ad-a5e7f42c8e44","block_type":"box","text":"•","page_number":369,"box":{"x":152,"y":337,"width":6,"height":5}},{"id":"c1773510-1828-4f21-8d8b-d2a7cff5fe64","block_type":"box","text":"The Fund may also invest in short","page_number":369,"box":{"x":181,"y":335,"width":270,"height":11}},{"id":"a0ff0f9d-d200-4376-baa6-e398c4816de8","block_type":"box","text":"-","page_number":369,"box":{"x":452,"y":340,"width":4,"height":1}},{"id":"271811e3-e5b4-4780-88de-c8e625521fca","block_type":"box","text":"term, high quality money market instruments (including","page_number":369,"box":{"x":457,"y":335,"width":424,"height":11}},{"id":"38fa0695-8271-404d-8133-f638ab8a8a8b","block_type":"box","text":"government securities, bank certificates of deposits or engage in overnight repurchase","page_number":369,"box":{"x":181,"y":356,"width":701,"height":11}},{"id":"b29dc249-775d-403a-974f-95976e7ec925","block_type":"box","text":"agreements) and/or money market funds for cash management purposes.","page_number":369,"box":{"x":181,"y":376,"width":547,"height":11}},{"id":"90dc004b-4e4c-4a66-86fb-66cc9b90b9f9","block_type":"box","text":"The Fund may use the financial derivative instruments specified under","page_number":369,"box":{"x":121,"y":419,"width":581,"height":11}},{"id":"6a51b844-be8a-4469-a815-203ca7bb4cd8","block_type":"box","text":"Portfolio Investment","page_number":369,"box":{"x":715,"y":419,"width":168,"height":9}},{"id":"223d5069-8ad8-47d3-9839-60ae2123eff7","block_type":"box","text":"Techniques","page_number":369,"box":{"x":121,"y":441,"width":92,"height":10}},{"id":"99d5fee9-2d8c-4aa1-afeb-1d256538156a","block_type":"box","text":"in","page_number":369,"box":{"x":219,"y":441,"width":11,"height":8}},{"id":"052c8fd4-9e80-434f-9b41-2ea6debd5ec0","block_type":"box","text":"Appendix","page_number":369,"box":{"x":236,"y":441,"width":76,"height":10}},{"id":"df340168-f6db-40b8-8fee-c976ed503bd2","block_type":"box","text":"4","page_number":369,"box":{"x":317,"y":440,"width":9,"height":9}},{"id":"4198b45f-2b78-49ee-b82f-ae0647d551ce","block_type":"box","text":"hereto","page_number":369,"box":{"x":332,"y":441,"width":46,"height":8}},{"id":"ab450b38-825c-4b01-82bf-f74e81227ab4","block_type":"box","text":"for","page_number":369,"box":{"x":383,"y":440,"width":20,"height":9}},{"id":"d5d036b1-4728-45f8-80f8-337762f531fb","block_type":"box","text":"efficient","page_number":369,"box":{"x":408,"y":440,"width":57,"height":9}},{"id":"84215e7d-b3bf-43bd-b3a4-28d8115eb235","block_type":"box","text":"portfolio","page_number":369,"box":{"x":471,"y":440,"width":58,"height":11}},{"id":"fbf52076-c039-45d6-a4ce-556e05e53260","block_type":"box","text":"management","page_number":369,"box":{"x":535,"y":441,"width":97,"height":10}},{"id":"156ea84c-8f29-48be-80f8-3435f2d9e17c","block_type":"box","text":"or","page_number":369,"box":{"x":637,"y":443,"width":14,"height":6}},{"id":"f345fcde-7e2b-430e-81b5-faa92a175d13","block_type":"box","text":"hedging","page_number":369,"box":{"x":657,"y":441,"width":57,"height":10}},{"id":"de2a4894-ef6b-48b8-9565-ca47ed9b8640","block_type":"box","text":"purposes,","page_number":369,"box":{"x":721,"y":443,"width":71,"height":8}},{"id":"e4e78614-90f1-4d65-91db-84e563e183a2","block_type":"box","text":"including","page_number":369,"box":{"x":799,"y":441,"width":64,"height":10}},{"id":"c8095324-62e8-491f-a97a-072da05007ca","block_type":"box","text":"to","page_number":369,"box":{"x":869,"y":441,"width":13,"height":8}},{"id":"9674dad6-3a04-45fc-8518-45dd8b8a96b1","block_type":"box","text":"help the Fund stay fully invested and reduce transaction costs","page_number":369,"box":{"x":121,"y":462,"width":491,"height":11}},{"id":"cb3d53c8-a271-4821-a417-c65ae266ac26","block_type":"box","text":"in accordance with","page_number":369,"box":{"x":623,"y":462,"width":144,"height":9}},{"id":"d447b5be-ac5e-472c-9ad5-71491786bfa7","block_type":"box","text":"the limits and","page_number":369,"box":{"x":777,"y":462,"width":104,"height":9}},{"id":"1c0721c6-a5e3-488a-a815-95a7fbef01c3","block_type":"box","text":"conditions specified in","page_number":369,"box":{"x":121,"y":483,"width":172,"height":11}},{"id":"b5db1b09-017f-465d-9aa4-deea8bcc1270","block_type":"box","text":"Appendix 4","page_number":369,"box":{"x":304,"y":483,"width":95,"height":11}},{"id":"1324d8d8-af14-4a1e-8a8c-0d362be56678","block_type":"box","text":".","page_number":369,"box":{"x":401,"y":491,"width":2,"height":1}},{"id":"68579727-1bbd-4ab1-a012-fac3cf508bb9","block_type":"box","text":"See","page_number":369,"box":{"x":414,"y":483,"width":29,"height":9}},{"id":"ca9e31df-8134-423a-aab9-050a309f63c3","block_type":"box","text":"Appendix 4","page_number":369,"box":{"x":453,"y":483,"width":95,"height":11}},{"id":"b29d35f3-b7cb-48e8-9a00-203337b4b24d","block_type":"box","text":"also for information on leverage and the","page_number":369,"box":{"x":558,"y":483,"width":324,"height":11}},{"id":"79e9d0e9-9659-429b-a2f6-56b043bb376e","block_type":"box","text":"calculation of global exposure.","page_number":369,"box":{"x":121,"y":505,"width":235,"height":11}},{"id":"42b6adbd-c06c-48b5-b503-9423bda8571e","block_type":"box","text":"Financial derivative instruments","page_number":369,"box":{"x":368,"y":505,"width":241,"height":8}},{"id":"cf621091-41a4-4a31-80aa-c1383d65744a","block_type":"box","text":"will be used for currency hedging","page_number":369,"box":{"x":618,"y":505,"width":263,"height":11}},{"id":"0acc2534-8037-4f21-ab99-363eb8368065","block_type":"box","text":"purposes","page_number":369,"box":{"x":121,"y":528,"width":67,"height":9}},{"id":"784292c2-a1b6-4ad0-9e04-a3eb40e52b2b","block_type":"box","text":"for","page_number":369,"box":{"x":194,"y":526,"width":20,"height":9}},{"id":"eee549d9-5bb2-47ef-8d4c-a6a29109c362","block_type":"box","text":"classes","page_number":369,"box":{"x":219,"y":526,"width":55,"height":9}},{"id":"dadf3196-6461-4bbf-bbd2-ac53e5818424","block_type":"box","text":"denominated","page_number":369,"box":{"x":279,"y":526,"width":96,"height":9}},{"id":"61e64b98-e1cb-44e7-b54c-ef5270c3604e","block_type":"box","text":"in","page_number":369,"box":{"x":382,"y":526,"width":11,"height":9}},{"id":"1a5c6b70-0c73-4beb-81d6-b36d825c224c","block_type":"box","text":"currencies","page_number":369,"box":{"x":399,"y":526,"width":76,"height":9}},{"id":"01aab25a-0378-46fe-99a3-a332f9447114","block_type":"box","text":"other","page_number":369,"box":{"x":481,"y":526,"width":38,"height":9}},{"id":"4f370c2c-9cac-4928-a364-704b33cd05ad","block_type":"box","text":"than","page_number":369,"box":{"x":524,"y":526,"width":31,"height":9}},{"id":"dfde3aab-5a64-43cf-962a-72cebfb6f7d0","block_type":"box","text":"the","page_number":369,"box":{"x":562,"y":526,"width":22,"height":9}},{"id":"8312dae4-c119-43b4-9e40-9ace7dc4d7f4","block_type":"box","text":"Base","page_number":369,"box":{"x":591,"y":526,"width":36,"height":9}},{"id":"676bb565-d86a-4af2-ab7e-534636f3ca56","block_type":"box","text":"Currency","page_number":369,"box":{"x":633,"y":526,"width":67,"height":11}},{"id":"187ff53f-41e7-4182-b23c-16d18ba870e4","block_type":"box","text":"of","page_number":369,"box":{"x":706,"y":526,"width":14,"height":9}},{"id":"aa0ee7e8-2ff5-4463-a834-22273e098b14","block_type":"box","text":"the","page_number":369,"box":{"x":724,"y":526,"width":23,"height":9}},{"id":"289380bd-ec20-47d7-a6ca-2f7139c96912","block_type":"box","text":"Fund.","page_number":369,"box":{"x":753,"y":526,"width":40,"height":9}},{"id":"b5baaf3e-994e-4794-a0ae-c95ab4e21d26","block_type":"box","text":"Please","page_number":369,"box":{"x":801,"y":526,"width":49,"height":9}},{"id":"ac205849-6595-48c7-bd0f-dde8cf4f2cb0","block_type":"box","text":"see","page_number":369,"box":{"x":856,"y":528,"width":26,"height":7}},{"id":"1b5e3ec4-38c8-40c1-b733-42c5772af9bd","block_type":"box","text":"the section of the Prospectus headed","page_number":369,"box":{"x":121,"y":548,"width":275,"height":10}},{"id":"353600f7-093c-40a6-bedd-6ad32bdb0c4f","block_type":"box","text":"Currency Hedging at Share Class Level","page_number":369,"box":{"x":403,"y":548,"width":312,"height":11}},{"id":"1b08e38e-657c-476b-b496-77fa5cb89295","block_type":"box","text":"for further details.","page_number":369,"box":{"x":720,"y":548,"width":130,"height":8}},{"id":"deea82ff-5a45-43ce-bd9c-3dd7fa354ad9","block_type":"box","text":"The Fund can also use the derivatives under","page_number":369,"box":{"x":121,"y":590,"width":346,"height":9}},{"id":"234ed8e3-de97-49c9-aaaa-0be6f45e4538","block_type":"box","text":"Portfolio Investment Techniques","page_number":369,"box":{"x":474,"y":590,"width":263,"height":11}},{"id":"74aa7b3d-40ce-4ad4-946f-8fba07aa3586","block_type":"box","text":"in","page_number":369,"box":{"x":746,"y":590,"width":10,"height":9}},{"id":"67b3b429-eb99-4bb3-a067-82eb212e5d36","block_type":"box","text":"Appendix 4","page_number":369,"box":{"x":764,"y":590,"width":92,"height":11}},{"id":"6b32a4ab-7c39-4ef5-a7a7-3863d1f12ebe","block_type":"box","text":"for","page_number":369,"box":{"x":863,"y":590,"width":20,"height":9}},{"id":"2d5419ce-9e7f-4486-b879-d961674c973f","block_type":"box","text":"investment","page_number":369,"box":{"x":122,"y":611,"width":79,"height":9}},{"id":"ef4ac225-e98f-4406-993c-9f45a47fc17e","block_type":"box","text":"purposes","page_number":369,"box":{"x":213,"y":614,"width":68,"height":8}},{"id":"4e20cc5e-085e-4161-b871-39ae0733701c","block_type":"box","text":"(further","page_number":369,"box":{"x":293,"y":611,"width":53,"height":11}},{"id":"88268f48-09c8-4412-b4fc-fec70e845a48","block_type":"box","text":"information","page_number":369,"box":{"x":358,"y":611,"width":81,"height":9}},{"id":"6e90ea8a-7881-4bbc-98e8-9bebf9ffc013","block_type":"box","text":"in","page_number":369,"box":{"x":452,"y":611,"width":11,"height":9}},{"id":"a8b3c9a4-1d3b-4446-84f6-526cdfb65d15","block_type":"box","text":"respect","page_number":369,"box":{"x":476,"y":612,"width":54,"height":10}},{"id":"0118a26d-948d-49ba-8e74-ff0a93d29c12","block_type":"box","text":"of","page_number":369,"box":{"x":541,"y":611,"width":14,"height":9}},{"id":"37b4d174-ff0a-434f-bcf2-3bdf4269a7ad","block_type":"box","text":"which","page_number":369,"box":{"x":566,"y":611,"width":41,"height":9}},{"id":"7c30317c-1814-41d3-9db9-63c925e2d58c","block_type":"box","text":"is","page_number":369,"box":{"x":620,"y":611,"width":10,"height":9}},{"id":"8ce819e6-ba41-4cba-83af-752f5e8ca196","block_type":"box","text":"provided","page_number":369,"box":{"x":643,"y":611,"width":62,"height":11}},{"id":"207a3b7f-c30d-4803-8473-0c1026556cba","block_type":"box","text":"in","page_number":369,"box":{"x":718,"y":611,"width":11,"height":9}},{"id":"c1d363a3-c4bf-407d-aa25-2abd32dfd442","block_type":"box","text":"the","page_number":369,"box":{"x":742,"y":611,"width":22,"height":9}},{"id":"99c5556d-f09c-4f39-a859-a7ba2b694d33","block_type":"box","text":"below","page_number":369,"box":{"x":776,"y":611,"width":43,"height":9}},{"id":"cd92dd43-fb79-4870-aac4-efc50b7bbb4d","block_type":"box","text":"section","page_number":369,"box":{"x":830,"y":611,"width":52,"height":9}},{"id":"db2a17db-4227-46db-8eb0-5136003a5f3c","block_type":"box","text":"headed","page_number":369,"box":{"x":122,"y":633,"width":53,"height":8}},{"id":"cc29ee6b-9cc6-4ca5-8c00-15c2c811d872","block_type":"box","text":"Financial","page_number":369,"box":{"x":182,"y":633,"width":70,"height":8}},{"id":"11ed199e-41f5-45d1-9a2b-ee2b2fa73d72","block_type":"box","text":"Derivative","page_number":369,"box":{"x":259,"y":633,"width":79,"height":8}},{"id":"c91475fe-9309-44d9-b4ca-99b020ec8630","block_type":"box","text":"Instruments","page_number":369,"box":{"x":344,"y":633,"width":94,"height":8}},{"id":"064aa5af-13cc-4a54-aeda-352de9c08d89","block_type":"box","text":")","page_number":369,"box":{"x":440,"y":633,"width":4,"height":11}},{"id":"af7ae3d9-96f1-4074-8a89-284737ee02ff","block_type":"box","text":"where","page_number":369,"box":{"x":448,"y":633,"width":46,"height":8}},{"id":"bd2795c6-3399-42cb-8f97-ad96315d6aca","block_type":"box","text":"it","page_number":369,"box":{"x":500,"y":633,"width":7,"height":8}},{"id":"f3054021-6777-4a4c-8d32-79ff24484815","block_type":"box","text":"is","page_number":369,"box":{"x":512,"y":633,"width":11,"height":8}},{"id":"125d2b90-86e0-491c-9fbd-d20a69178859","block_type":"box","text":"believed","page_number":369,"box":{"x":529,"y":633,"width":60,"height":8}},{"id":"937dccc7-2df2-476d-ba0a-ea39ef20d7f0","block_type":"box","text":"by","page_number":369,"box":{"x":596,"y":633,"width":16,"height":11}},{"id":"b7e84516-5f4e-4511-ad34-e79281cb8499","block_type":"box","text":"the","page_number":369,"box":{"x":617,"y":633,"width":22,"height":8}},{"id":"fc3f5e1a-923d-48f3-84c0-3a989f1ef15d","block_type":"box","text":"Investment","page_number":369,"box":{"x":646,"y":633,"width":80,"height":8}},{"id":"20ae6bfb-70fd-45df-97ed-ace4b4e5e224","block_type":"box","text":"Manager","page_number":369,"box":{"x":732,"y":633,"width":65,"height":11}},{"id":"637a35fe-eba3-43d7-8a10-e048adde59d5","block_type":"box","text":"to","page_number":369,"box":{"x":801,"y":633,"width":13,"height":8}},{"id":"426a36fe-7f54-4369-9811-009231347036","block_type":"box","text":"be","page_number":369,"box":{"x":820,"y":633,"width":17,"height":8}},{"id":"22f051cc-74f6-4c31-881c-030fb5ba446c","block_type":"box","text":"in","page_number":369,"box":{"x":843,"y":633,"width":11,"height":8}},{"id":"010b1c56-f4d5-4a78-834e-63be7137394a","block_type":"box","text":"the","page_number":369,"box":{"x":860,"y":633,"width":22,"height":8}},{"id":"a5e520c3-efea-4c26-967b-61f28ebdf2d0","block_type":"box","text":"best","page_number":369,"box":{"x":121,"y":654,"width":31,"height":9}},{"id":"ec98fc88-0ea5-4c83-8446-a8eb7c9775fb","block_type":"box","text":"interests","page_number":369,"box":{"x":163,"y":654,"width":61,"height":9}},{"id":"72984cc4-c46d-49fe-b6ff-ef64baaf428a","block_type":"box","text":"of","page_number":369,"box":{"x":235,"y":654,"width":14,"height":9}},{"id":"6422e07d-b73c-49aa-9dc0-9cea9d4e9cc5","block_type":"box","text":"the","page_number":369,"box":{"x":259,"y":654,"width":22,"height":9}},{"id":"279b6331-faa1-4afa-a6d4-7a5708d8185d","block_type":"box","text":"Fund","page_number":369,"box":{"x":293,"y":654,"width":36,"height":9}},{"id":"d7bdb70e-f1f0-4a62-a27f-5fa960334fc1","block_type":"box","text":"in","page_number":369,"box":{"x":341,"y":654,"width":10,"height":9}},{"id":"4e20ec7f-3764-4645-a90a-e130a2e0e2e6","block_type":"box","text":"order","page_number":369,"box":{"x":363,"y":654,"width":39,"height":9}},{"id":"4d76cdbb-e430-4502-a4bf-19e4f315b374","block_type":"box","text":"to","page_number":369,"box":{"x":412,"y":654,"width":13,"height":9}},{"id":"269e2377-dd18-4991-b407-c56aa7ebf7da","block_type":"box","text":"fulfil","page_number":369,"box":{"x":435,"y":654,"width":29,"height":9}},{"id":"f7345e95-3b90-4450-9dc0-d5628f1b24d6","block_type":"box","text":"its","page_number":369,"box":{"x":476,"y":654,"width":15,"height":9}},{"id":"a46a1163-8e09-41ba-bb23-c2d200103cf4","block_type":"box","text":"investment","page_number":369,"box":{"x":502,"y":654,"width":80,"height":9}},{"id":"7e601558-29d6-4bb9-8324-d2b4838b41e6","block_type":"box","text":"policy","page_number":369,"box":{"x":593,"y":654,"width":42,"height":11}},{"id":"cc275143-3380-4dab-8aec-60c11f6bc897","block_type":"box","text":"set","page_number":369,"box":{"x":645,"y":654,"width":22,"height":9}},{"id":"d33df6e8-86db-4d9a-8776-7d1e0c9ff4a3","block_type":"box","text":"out","page_number":369,"box":{"x":677,"y":654,"width":23,"height":9}},{"id":"769cdc61-4991-49ac-9023-a72e3c34e7c1","block_type":"box","text":"in","page_number":369,"box":{"x":711,"y":654,"width":11,"height":9}},{"id":"4e88334d-52d5-46dd-91d9-438e8bb6ea42","block_type":"box","text":"the","page_number":369,"box":{"x":733,"y":654,"width":22,"height":9}},{"id":"fd9d3e3b-f988-4f1a-a357-ae25f442ef01","block_type":"box","text":"above","page_number":369,"box":{"x":766,"y":654,"width":45,"height":9}},{"id":"f19350eb-44ee-4996-929f-64a22e443747","block_type":"box","text":"sections","page_number":369,"box":{"x":822,"y":654,"width":60,"height":9}},{"id":"df0184d7-bd0b-4eed-a1eb-ddc6e9781c91","block_type":"box","text":"headed","page_number":369,"box":{"x":121,"y":676,"width":54,"height":8}},{"id":"cd871863-c4ee-4b69-9832-9161ec35a745","block_type":"box","text":"Primary Investment Strategies","page_number":369,"box":{"x":182,"y":676,"width":241,"height":11}},{"id":"ba27f82c-73b9-4896-80a6-c01507283119","block_type":"box","text":"and","page_number":369,"box":{"x":429,"y":676,"width":26,"height":8}},{"id":"b9606626-0d15-497b-8954-002950e800dc","block_type":"box","text":"Investment Policies","page_number":369,"box":{"x":463,"y":676,"width":155,"height":8}},{"id":"98d1543a-2252-4026-a80c-05925a82b54b","block_type":"box","text":"and to gain exposure to the assets","page_number":369,"box":{"x":624,"y":676,"width":258,"height":11}},{"id":"4b0ea4a7-e25e-48b7-acc3-f2b4a106e56a","block_type":"box","text":"set out in those sections within the limits laid down by the Central Bank.","page_number":369,"box":{"x":121,"y":697,"width":529,"height":11}},{"id":"85cdbd9d-8ab9-4442-b5eb-eb9391a0c91c","block_type":"box","text":"Where the Fund enters into total return swaps (or invests in other financial derivative instruments with","page_number":369,"box":{"x":121,"y":739,"width":761,"height":12}},{"id":"7bf4280c-409d-440a-9a7f-fcc3182cf24a","block_type":"box","text":"the same characteristics), it will only do so with institutions which meet the requirements (including","page_number":369,"box":{"x":121,"y":761,"width":761,"height":11}},{"id":"2483dee6-825d-4dcb-a65d-0f4696565534","block_type":"box","text":"minimum credit rating requirements, if applicable) set down by the Central Bank from time to time and","page_number":369,"box":{"x":121,"y":782,"width":761,"height":11}},{"id":"e05aecf0-4615-4e7c-9e4b-82620f05b4c4","block_type":"box","text":"described in more detail in under","page_number":369,"box":{"x":121,"y":804,"width":249,"height":8}},{"id":"42d5cf71-9bbd-463c-a01a-f56a6105d153","block_type":"box","text":"Acceptable Counterparties","page_number":369,"box":{"x":375,"y":804,"width":214,"height":11}},{"id":"7832eb4e-c787-4e78-9ee1-b94c6ff3a2af","block_type":"box","text":"in","page_number":369,"box":{"x":597,"y":804,"width":11,"height":8}},{"id":"9d5d844e-6677-44bb-b320-e3d0e7e654f9","block_type":"box","text":"Appendix 4","page_number":369,"box":{"x":614,"y":804,"width":92,"height":11}},{"id":"03326247-f84a-434b-8687-10343214530d","block_type":"box","text":". Subject to compliance","page_number":369,"box":{"x":708,"y":804,"width":174,"height":11}},{"id":"2ec83d2c-a16c-48ea-bd9c-29062124ca6c","block_type":"box","text":"with","page_number":369,"box":{"x":120,"y":825,"width":29,"height":9}},{"id":"09d556f3-b0dd-42a9-befd-732371e269c0","block_type":"box","text":"those","page_number":369,"box":{"x":161,"y":825,"width":40,"height":9}},{"id":"09f7fd14-f739-4b83-82dd-401b3ce768e7","block_type":"box","text":"conditions,","page_number":369,"box":{"x":212,"y":825,"width":79,"height":10}},{"id":"477caa0b-66f7-4a6c-b3ca-9ac2694e0d54","block_type":"box","text":"the","page_number":369,"box":{"x":303,"y":825,"width":22,"height":9}},{"id":"740ccc48-e4e1-48c6-b9e1-e0e0aa00efa3","block_type":"box","text":"Manager","page_number":369,"box":{"x":337,"y":825,"width":65,"height":11}},{"id":"50a770b8-e1d7-42e9-93d3-b3a3ad8134c4","block_type":"box","text":"has","page_number":369,"box":{"x":413,"y":825,"width":26,"height":9}},{"id":"7f111b61-883d-4384-bd25-f79436edb217","block_type":"box","text":"full","page_number":369,"box":{"x":450,"y":825,"width":20,"height":9}},{"id":"9a46f4ce-8a50-457a-b25f-e239bc34604d","block_type":"box","text":"discretion","page_number":369,"box":{"x":482,"y":825,"width":70,"height":9}},{"id":"82aaee6b-8d27-4611-afe9-d505eb2b4564","block_type":"box","text":"as","page_number":369,"box":{"x":564,"y":827,"width":17,"height":7}},{"id":"83be06d3-17b9-4d57-bea1-8fc6436747b5","block_type":"box","text":"to","page_number":369,"box":{"x":592,"y":825,"width":13,"height":9}},{"id":"ec6b9591-c4b2-4989-a1e8-25818c1412dd","block_type":"box","text":"the","page_number":369,"box":{"x":616,"y":825,"width":23,"height":9}},{"id":"6c5a680f-5e53-400a-9bed-9b42f48383fa","block_type":"box","text":"appointment","page_number":369,"box":{"x":650,"y":825,"width":92,"height":11}},{"id":"d78905ae-8d9b-4f9b-be7c-4b9053ebfc04","block_type":"box","text":"of","page_number":369,"box":{"x":753,"y":825,"width":14,"height":9}},{"id":"dc097d84-d7ba-4749-92db-80e0c0fa789c","block_type":"box","text":"counterparties","page_number":369,"box":{"x":777,"y":825,"width":105,"height":11}},{"id":"82e76b46-4c9d-4b15-a0e4-b9fa3326277a","block_type":"box","text":"when","page_number":369,"box":{"x":120,"y":847,"width":39,"height":8}},{"id":"a62b6dc1-d9d1-4210-9742-010dccd4a849","block_type":"box","text":"entering","page_number":369,"box":{"x":166,"y":847,"width":59,"height":11}},{"id":"fbdf3b40-af26-47ee-95f8-2777390211fb","block_type":"box","text":"into","page_number":369,"box":{"x":231,"y":847,"width":25,"height":8}},{"id":"180961f0-96b6-4333-b1e8-2500260becf6","block_type":"box","text":"total","page_number":369,"box":{"x":261,"y":847,"width":31,"height":8}},{"id":"7b663ed9-8a3c-49e4-b30e-e4c6d2549e29","block_type":"box","text":"return","page_number":369,"box":{"x":298,"y":847,"width":42,"height":8}},{"id":"da2faf5e-08eb-4cb5-a411-28fcb9a7143b","block_type":"box","text":"swaps","page_number":369,"box":{"x":345,"y":849,"width":46,"height":9}},{"id":"d3a38f1e-30d8-4073-a2db-3a803184676c","block_type":"box","text":"in","page_number":369,"box":{"x":397,"y":847,"width":11,"height":8}},{"id":"86903184-6285-40f8-ba7b-d1592fd7514f","block_type":"box","text":"furtherance","page_number":369,"box":{"x":413,"y":847,"width":84,"height":8}},{"id":"8f2a3ccb-4f69-453f-8d27-fd41a5a5f1c8","block_type":"box","text":"of","page_number":369,"box":{"x":502,"y":847,"width":14,"height":8}},{"id":"11b62da5-fb02-432e-8221-de29b9900db3","block_type":"box","text":"the","page_number":369,"box":{"x":520,"y":847,"width":22,"height":8}},{"id":"b75a810f-0dd1-4e74-a84c-4aa5d2324b2b","block_type":"box","text":"Fund’s","page_number":369,"box":{"x":548,"y":847,"width":48,"height":8}},{"id":"3edd2704-fc16-4f39-967b-dac6e30d2488","block_type":"box","text":"investment","page_number":369,"box":{"x":602,"y":847,"width":80,"height":8}},{"id":"66672c31-7b48-4c0a-835f-44f23a956826","block_type":"box","text":"objective","page_number":369,"box":{"x":687,"y":847,"width":66,"height":11}},{"id":"14600f0f-3c10-4556-85c0-b9de57b00842","block_type":"box","text":"and","page_number":369,"box":{"x":758,"y":847,"width":27,"height":8}},{"id":"f23bdf60-17b3-493e-a23b-d712d08b0b81","block_type":"box","text":"policies.","page_number":369,"box":{"x":791,"y":847,"width":58,"height":11}},{"id":"202a474e-c706-437e-8060-c986765d61fa","block_type":"box","text":"The","page_number":369,"box":{"x":854,"y":847,"width":28,"height":8}},{"id":"e72ca80a-5cbe-4197-9cce-40fd10249afa","block_type":"box","text":"Fund will be exposed to credit risk in respect of the relevant counterparty. Please see","page_number":369,"box":{"x":122,"y":868,"width":649,"height":11}},{"id":"150e2206-7738-437f-b03b-eb8900ee3226","block_type":"box","text":"Counterparty","page_number":369,"box":{"x":778,"y":868,"width":105,"height":11}},{"id":"78a75495-b487-4eed-a7b5-ff1f3f798ed0","block_type":"box","text":"Risk","page_number":369,"box":{"x":122,"y":890,"width":33,"height":8}},{"id":"11cf9f05-439a-473c-8949-f3daf6bb2621","block_type":"box","text":"in the","page_number":369,"box":{"x":162,"y":890,"width":39,"height":8}},{"id":"932cfdbd-5aba-44c5-9378-1f320b2a79a0","block_type":"box","text":"Risk Factors","page_number":369,"box":{"x":207,"y":890,"width":99,"height":8}},{"id":"1405e872-af66-4038-8b30-3d6565ebee41","block_type":"box","text":"section of this Prospectus.","page_number":369,"box":{"x":312,"y":889,"width":194,"height":11}},{"id":"3e426f8a-4676-4cba-ba9a-c5d630407c92","block_type":"box","text":"370","page_number":370,"box":{"x":486,"y":936,"width":26,"height":9}},{"id":"e6aa3ed1-8878-45af-8dcf-a74ae1be21dc","block_type":"box","text":"63862202.55","page_number":370,"box":{"x":121,"y":950,"width":75,"height":7}},{"id":"ab2d160e-9674-45bf-8eeb-25cd9125d205","block_type":"box","text":"The Fund may also","page_number":370,"box":{"x":121,"y":117,"width":147,"height":11}},{"id":"9f227fed-494c-43f3-8eab-c5d6eb667bf2","block_type":"box","text":"enter into","page_number":370,"box":{"x":276,"y":117,"width":70,"height":8}},{"id":"cfda5673-c9b0-4ba2-aa21-df97dbbd8931","block_type":"box","text":"repurchase agreements, reverse repurchase agreements and security","page_number":370,"box":{"x":354,"y":117,"width":529,"height":11}},{"id":"f325e911-fe1b-418d-af42-39af4b5ac90c","block_type":"box","text":"lending arrangements for the purposes of efficient portfolio management","page_number":370,"box":{"x":121,"y":138,"width":543,"height":11}},{"id":"a65058a7-16ef-4d8f-89d8-4d08c541b0fd","block_type":"box","text":"in accordance with","page_number":370,"box":{"x":671,"y":138,"width":139,"height":9}},{"id":"7e90fea0-5ccc-4a27-9154-262c11dc059d","block_type":"box","text":"the","page_number":370,"box":{"x":816,"y":138,"width":23,"height":9}},{"id":"132ce0cd-854d-486a-ac12-feb0245ee119","block_type":"box","text":"limits","page_number":370,"box":{"x":846,"y":138,"width":36,"height":9}},{"id":"dfcf0cca-de65-4a62-8835-fae6a338264b","block_type":"box","text":"and","page_number":370,"box":{"x":121,"y":160,"width":26,"height":8}},{"id":"b22ca82f-5d1f-4537-9c15-df68192dbce6","block_type":"box","text":"conditions","page_number":370,"box":{"x":165,"y":160,"width":74,"height":8}},{"id":"dc277136-0a50-4060-bb40-62fb786d5631","block_type":"box","text":"specified","page_number":370,"box":{"x":256,"y":160,"width":65,"height":11}},{"id":"27e531e7-725e-4a1d-87e1-19c52ad8879d","block_type":"box","text":"under","page_number":370,"box":{"x":339,"y":160,"width":42,"height":8}},{"id":"eb359b6d-9093-4015-a5ea-eac807964e9a","block_type":"box","text":"Portfolio","page_number":370,"box":{"x":398,"y":160,"width":67,"height":8}},{"id":"a421986f-b3e7-4e47-b883-f094a60067d9","block_type":"box","text":"Investment","page_number":370,"box":{"x":483,"y":160,"width":87,"height":8}},{"id":"43963dcf-1146-4801-865b-94d9f1ce0612","block_type":"box","text":"Techniques","page_number":370,"box":{"x":587,"y":160,"width":92,"height":10}},{"id":"48692bae-8177-43a6-828b-5dc48d86d9c8","block_type":"box","text":"in","page_number":370,"box":{"x":696,"y":160,"width":11,"height":8}},{"id":"3526ca60-b109-4402-89fb-ebb823349b91","block_type":"box","text":"Appendix","page_number":370,"box":{"x":715,"y":160,"width":76,"height":10}},{"id":"9991417b-27aa-443f-a52c-75b6f0e111f3","block_type":"box","text":"4","page_number":370,"box":{"x":808,"y":160,"width":8,"height":8}},{"id":"20bb57f1-8f71-4841-8756-15e99ada93cf","block_type":"box","text":".","page_number":370,"box":{"x":818,"y":167,"width":2,"height":1}},{"id":"7cdb1d0d-4811-409e-a226-1b1ef849fdda","block_type":"box","text":"Please","page_number":370,"box":{"x":833,"y":160,"width":49,"height":8}},{"id":"30a1d376-7bc2-4f98-8462-5c68ec8c9476","block_type":"box","text":"see","page_number":370,"box":{"x":121,"y":183,"width":26,"height":7}},{"id":"c9d1ace4-2a2a-4577-83ca-192d9e6cdc86","block_type":"box","text":"Repurchase","page_number":370,"box":{"x":155,"y":181,"width":89,"height":11}},{"id":"60aad583-5bba-4d8d-b669-49e609d1acf6","block_type":"box","text":"and","page_number":370,"box":{"x":255,"y":181,"width":26,"height":9}},{"id":"c1d4c6fa-ab6f-4850-b78d-4aa7f2e34c9f","block_type":"box","text":"Reverse","page_number":370,"box":{"x":294,"y":181,"width":60,"height":9}},{"id":"3686e562-ce8d-47c9-a83e-e5914ed34941","block_type":"box","text":"Repurchase","page_number":370,"box":{"x":367,"y":181,"width":88,"height":11}},{"id":"a98d1ad4-b6b7-4463-925a-4aa64977b193","block_type":"box","text":"Agreements","page_number":370,"box":{"x":466,"y":181,"width":89,"height":11}},{"id":"da1fa833-87d4-4c2e-a136-93091c695881","block_type":"box","text":"and","page_number":370,"box":{"x":567,"y":181,"width":26,"height":9}},{"id":"543d2412-b13a-426f-8705-220175bf5a83","block_type":"box","text":"Securities","page_number":370,"box":{"x":605,"y":181,"width":72,"height":9}},{"id":"b9bab9e1-d9a1-434e-bc3a-3db7a574b898","block_type":"box","text":"Lending","page_number":370,"box":{"x":689,"y":181,"width":58,"height":11}},{"id":"540bbb4d-898b-4a31-9dcf-27bdfa35fd5c","block_type":"box","text":"Arrangements in","page_number":370,"box":{"x":758,"y":181,"width":124,"height":11}},{"id":"2ab0e7c9-fa17-41ea-9289-f56a00db75f9","block_type":"box","text":"the Risk Factors section of this Prospectus.","page_number":370,"box":{"x":121,"y":202,"width":320,"height":11}},{"id":"b2aae495-d55b-434b-87b7-7263e88e3617","block_type":"box","text":"Further details on","page_number":370,"box":{"x":122,"y":245,"width":128,"height":9}},{"id":"3aeec7be-f543-4f6e-b777-7856ba686902","block_type":"box","text":"the investment powers and restrictions for the Fund are available under","page_number":370,"box":{"x":257,"y":245,"width":533,"height":11}},{"id":"8e595337-9d54-4a78-b2b0-b7c416a06c4c","block_type":"box","text":"Investment","page_number":370,"box":{"x":796,"y":245,"width":87,"height":9}},{"id":"42314273-7f7e-4d8f-a978-0697162fd0c1","block_type":"box","text":"Powers and Restrictions","page_number":370,"box":{"x":122,"y":266,"width":193,"height":9}},{"id":"c002bc39-7f24-4198-8cb7-be50fb92731c","block_type":"box","text":"in","page_number":370,"box":{"x":322,"y":266,"width":11,"height":9}},{"id":"6da346b7-2e3f-451b-8948-3961df969237","block_type":"box","text":"Appendix 3","page_number":370,"box":{"x":339,"y":266,"width":89,"height":11}},{"id":"c7edfb0d-a9d1-4c16-bafb-9c260ef7d9ba","block_type":"box","text":".","page_number":370,"box":{"x":431,"y":274,"width":1,"height":1}},{"id":"babec4ab-7f7e-40ab-a015-e158383d48a0","block_type":"box","text":"Financial","page_number":370,"box":{"x":122,"y":309,"width":70,"height":9}},{"id":"d39a5479-9fd4-4d8f-8b73-95e7e9c5caae","block_type":"box","text":"Derivative","page_number":370,"box":{"x":198,"y":309,"width":78,"height":9}},{"id":"cdda789a-1fb4-4aae-aba9-beacd469dda0","block_type":"box","text":"Instruments","page_number":370,"box":{"x":282,"y":309,"width":92,"height":9}},{"id":"eb683846-ece4-4352-9d00-ce94bea61885","block_type":"box","text":"Please see the","page_number":370,"box":{"x":122,"y":352,"width":110,"height":9}},{"id":"d25bec9e-59ee-40c3-b6f1-f191a21ee1b7","block_type":"box","text":"below descriptions","page_number":370,"box":{"x":240,"y":352,"width":137,"height":11}},{"id":"d5acded5-0c0e-4bef-9728-a86871d60149","block_type":"box","text":"of types of financial derivative instruments that can be used by the","page_number":370,"box":{"x":383,"y":352,"width":499,"height":11}},{"id":"72fa6b23-b277-47b1-8eee-ebd8704619c8","block_type":"box","text":"Fund for investment purposes as set out in more detail in the above section headed","page_number":370,"box":{"x":122,"y":373,"width":663,"height":11}},{"id":"b884822a-617a-4463-9935-1541de0190c5","block_type":"box","text":"Investment","page_number":370,"box":{"x":795,"y":373,"width":88,"height":9}},{"id":"f2ae057c-53d6-4805-83f5-879f01b46e91","block_type":"box","text":"Policies","page_number":370,"box":{"x":122,"y":395,"width":61,"height":8}},{"id":"6bcdaefa-b227-42a3-a8c6-3f4b0f55a2f0","block_type":"box","text":".","page_number":370,"box":{"x":185,"y":402,"width":2,"height":1}},{"id":"25107fb8-e3c3-4b6a-8968-e1377ca6c0b2","block_type":"box","text":"The","page_number":370,"box":{"x":193,"y":395,"width":28,"height":8}},{"id":"b3ee7239-25bd-4b77-b679-22de8825a1ce","block_type":"box","text":"underlying","page_number":370,"box":{"x":227,"y":395,"width":75,"height":11}},{"id":"7f337396-da29-4767-8a80-0d2ebd8ef32c","block_type":"box","text":"for","page_number":370,"box":{"x":308,"y":395,"width":20,"height":8}},{"id":"2f351f1c-fe96-42f4-a82d-a6823fa045ad","block_type":"box","text":"each","page_number":370,"box":{"x":333,"y":395,"width":34,"height":8}},{"id":"092c523b-9437-47a1-ac1c-3bbe67e0a2ea","block_type":"box","text":"financial","page_number":370,"box":{"x":373,"y":395,"width":60,"height":8}},{"id":"aca98832-f3bd-4cad-8d93-08b613c076c1","block_type":"box","text":"derivative","page_number":370,"box":{"x":439,"y":395,"width":71,"height":8}},{"id":"d1b04ba2-4553-48e9-b806-b513c2568986","block_type":"box","text":"instrument","page_number":370,"box":{"x":516,"y":395,"width":77,"height":8}},{"id":"9cf72270-09e2-4654-84b3-56101d1de71b","block_type":"box","text":"will","page_number":370,"box":{"x":598,"y":395,"width":22,"height":8}},{"id":"d8c624f1-0f50-4f8d-87ff-a26c8f12321d","block_type":"box","text":"be","page_number":370,"box":{"x":626,"y":395,"width":17,"height":8}},{"id":"17f4eef7-c455-45a8-aa96-cb271f9ecd5c","block_type":"box","text":"an","page_number":370,"box":{"x":649,"y":397,"width":17,"height":6}},{"id":"ba25f21e-4405-4641-a8ce-70b65e21ad22","block_type":"box","text":"asset","page_number":370,"box":{"x":672,"y":395,"width":39,"height":8}},{"id":"99cafb22-b1a7-43ed-9770-72a30e242df6","block_type":"box","text":"in","page_number":370,"box":{"x":717,"y":395,"width":11,"height":8}},{"id":"1fd77b6b-93ee-4de5-bd1b-188f690e1957","block_type":"box","text":"which","page_number":370,"box":{"x":734,"y":395,"width":41,"height":8}},{"id":"d6f3a811-e59c-4eb1-bac0-7008ce67681c","block_type":"box","text":"the","page_number":370,"box":{"x":781,"y":395,"width":23,"height":8}},{"id":"a4bddd99-9137-4076-ac90-5123b457241a","block_type":"box","text":"Fund","page_number":370,"box":{"x":810,"y":395,"width":36,"height":8}},{"id":"f722b846-59ec-4889-834e-22c7be37c6ac","block_type":"box","text":"may","page_number":370,"box":{"x":852,"y":397,"width":31,"height":9}},{"id":"d23b1e0d-a71c-4347-aa61-89eb822fbd71","block_type":"box","text":"invest, as detailed above.","page_number":370,"box":{"x":121,"y":416,"width":187,"height":10}},{"id":"45fc6589-0141-4659-a8ba-15ca48ca6956","block_type":"box","text":"•","page_number":370,"box":{"x":151,"y":462,"width":6,"height":4}},{"id":"aaa7de65-ddae-447b-a146-2f08ce72d0fc","block_type":"box","text":"Futures (including, but not limited to, currency futures, index futures, interest rate","page_number":370,"box":{"x":182,"y":459,"width":700,"height":11}},{"id":"43f5d9f0-ba90-4a86-97e3-6de86fe2bcef","block_type":"box","text":"futures, credit futures,","page_number":370,"box":{"x":181,"y":480,"width":181,"height":11}},{"id":"b514695c-2052-4152-9a12-d7258659595d","block_type":"box","text":"and/or","page_number":370,"box":{"x":370,"y":480,"width":51,"height":9}},{"id":"e202da41-b905-4246-abef-3f85f8aff19c","block_type":"box","text":"futures on bonds or","page_number":370,"box":{"x":427,"y":480,"width":165,"height":9}},{"id":"8673d0b9-982b-46d2-98b1-5ae1f40370f0","block_type":"box","text":"bond","page_number":370,"box":{"x":599,"y":480,"width":39,"height":9}},{"id":"eedc660e-3849-4aaa-b224-69b3ae3a077d","block_type":"box","text":"indices)","page_number":370,"box":{"x":647,"y":480,"width":61,"height":11}},{"id":"bf647781-e2c1-4b0b-9b5e-4f17374de048","block_type":"box","text":".","page_number":370,"box":{"x":710,"y":487,"width":2,"height":2}},{"id":"46c7553e-db73-4a9f-9fb2-f8cac68ee479","block_type":"box","text":"Futures contracts are","page_number":370,"box":{"x":722,"y":480,"width":160,"height":9}},{"id":"9ebd7488-5ecd-4fd6-8a0e-e7e2a8a1ed74","block_type":"box","text":"agreements","page_number":370,"box":{"x":181,"y":502,"width":88,"height":10}},{"id":"5bf8fb78-dbaa-4709-be3d-19c0eeee100c","block_type":"box","text":"to","page_number":370,"box":{"x":274,"y":502,"width":13,"height":8}},{"id":"a7128141-88ad-4145-8789-054d799a43bd","block_type":"box","text":"buy","page_number":370,"box":{"x":293,"y":501,"width":26,"height":11}},{"id":"64a54a65-ff29-482c-83ed-82b44e1fe6aa","block_type":"box","text":"or","page_number":370,"box":{"x":324,"y":504,"width":15,"height":6}},{"id":"153b0c97-e07e-4c79-81d7-e0e9d21e33af","block_type":"box","text":"sell","page_number":370,"box":{"x":343,"y":501,"width":24,"height":9}},{"id":"04d59e2b-30f1-4585-b12a-224b382290d2","block_type":"box","text":"a","page_number":370,"box":{"x":373,"y":504,"width":8,"height":6}},{"id":"313ffc69-3ceb-4adc-b682-5703ea22a12e","block_type":"box","text":"fixed","page_number":370,"box":{"x":387,"y":501,"width":33,"height":9}},{"id":"b0bd83c4-02f2-4ba7-929a-157593b0492c","block_type":"box","text":"amount","page_number":370,"box":{"x":427,"y":502,"width":55,"height":8}},{"id":"aa32ef76-6e2f-4d68-b212-4e4b6fb3570f","block_type":"box","text":"of","page_number":370,"box":{"x":487,"y":501,"width":14,"height":9}},{"id":"4a9e1589-d099-47d2-8154-03955e5fe895","block_type":"box","text":"an","page_number":370,"box":{"x":505,"y":504,"width":17,"height":6}},{"id":"f440517d-c781-425e-8531-c0706ccf7f84","block_type":"box","text":"index,","page_number":370,"box":{"x":529,"y":501,"width":42,"height":11}},{"id":"e75e5db0-08e8-40bb-857b-221eb003611b","block_type":"box","text":"equity,","page_number":370,"box":{"x":578,"y":501,"width":47,"height":11}},{"id":"409a3521-3794-4123-a09c-a49e7e7224d4","block_type":"box","text":"bond","page_number":370,"box":{"x":632,"y":501,"width":35,"height":9}},{"id":"c3450bc2-7aad-464f-bffc-22418e95808e","block_type":"box","text":"or","page_number":370,"box":{"x":674,"y":504,"width":14,"height":6}},{"id":"0684f8b5-95de-4812-8e1a-5f5c6a092baf","block_type":"box","text":"currency","page_number":370,"box":{"x":693,"y":504,"width":64,"height":8}},{"id":"6c87113e-4c59-4503-9f29-d519dc2c64db","block_type":"box","text":"at","page_number":370,"box":{"x":762,"y":502,"width":13,"height":8}},{"id":"a2d59316-e1fd-49ca-a917-56c1450889ef","block_type":"box","text":"a","page_number":370,"box":{"x":780,"y":504,"width":8,"height":6}},{"id":"9d66a69f-92f9-4ffd-8a16-60dcd22702dc","block_type":"box","text":"fixed","page_number":370,"box":{"x":793,"y":501,"width":34,"height":9}},{"id":"8b311416-2a0d-4dbf-95e4-432b7ba5c689","block_type":"box","text":"date","page_number":370,"box":{"x":834,"y":501,"width":31,"height":9}},{"id":"0ed8384c-9c7d-4bc6-a0ec-02a8937db839","block_type":"box","text":"in","page_number":370,"box":{"x":871,"y":501,"width":11,"height":9}},{"id":"a9373336-5b5a-402f-8b8c-0a15de923ec5","block_type":"box","text":"the","page_number":370,"box":{"x":181,"y":523,"width":22,"height":8}},{"id":"f93f9f7b-2ec7-4881-bd81-d06df9718453","block_type":"box","text":"future.","page_number":370,"box":{"x":208,"y":523,"width":46,"height":8}},{"id":"50a84af4-0200-4f65-8e10-10ce97241c13","block_type":"box","text":"Futures","page_number":370,"box":{"x":261,"y":523,"width":54,"height":8}},{"id":"3d7ebf2f-bbd3-4f18-a561-c20dc2639cd5","block_type":"box","text":"contracts","page_number":370,"box":{"x":321,"y":523,"width":67,"height":8}},{"id":"fc60e601-f55e-43ee-a341-df33450f5adf","block_type":"box","text":"are","page_number":370,"box":{"x":393,"y":525,"width":23,"height":6}},{"id":"703b1803-9519-4d9a-95b8-3b8d13637173","block_type":"box","text":"exchange","page_number":370,"box":{"x":421,"y":523,"width":71,"height":11}},{"id":"f326e40e-0bfa-45d5-bda0-be3f16613322","block_type":"box","text":"-","page_number":370,"box":{"x":493,"y":528,"width":5,"height":1}},{"id":"0018fe3f-8efd-491f-ac4a-59af5e3e39c3","block_type":"box","text":"traded","page_number":370,"box":{"x":499,"y":523,"width":46,"height":8}},{"id":"3b1175a7-be9c-4c36-8a81-ba218ebffbf8","block_type":"box","text":"instruments","page_number":370,"box":{"x":552,"y":523,"width":85,"height":8}},{"id":"ffc2640c-a2e1-4867-aed1-fc7b543542d5","block_type":"box","text":"and","page_number":370,"box":{"x":643,"y":523,"width":26,"height":8}},{"id":"e0a37f12-9af8-4614-aa18-5bbeaa290796","block_type":"box","text":"their","page_number":370,"box":{"x":674,"y":523,"width":33,"height":8}},{"id":"5380c664-6e32-4878-9b72-8e075fcfc38d","block_type":"box","text":"dealing","page_number":370,"box":{"x":711,"y":523,"width":53,"height":11}},{"id":"79401887-6a72-4eee-858e-fdef2e07410a","block_type":"box","text":"is","page_number":370,"box":{"x":770,"y":523,"width":10,"height":8}},{"id":"cf81b3fe-4404-4ebd-8355-65f9bf0d2323","block_type":"box","text":"subject","page_number":370,"box":{"x":786,"y":523,"width":52,"height":11}},{"id":"3d466e1b-91fc-430b-a83c-5cf80596d555","block_type":"box","text":"to","page_number":370,"box":{"x":842,"y":523,"width":13,"height":8}},{"id":"90cc4f6c-16fb-4795-b7cf-50aad95f80c7","block_type":"box","text":"the","page_number":370,"box":{"x":860,"y":523,"width":22,"height":8}},{"id":"71815df6-b9ce-4ac7-94ee-7f90e4283f4a","block_type":"box","text":"rules","page_number":370,"box":{"x":182,"y":544,"width":34,"height":9}},{"id":"97929e88-4e59-4dfe-be8d-4f983cb0e57f","block_type":"box","text":"of","page_number":370,"box":{"x":222,"y":544,"width":14,"height":9}},{"id":"2c00e206-296a-4170-93e4-f6702016dfd3","block_type":"box","text":"the","page_number":370,"box":{"x":241,"y":544,"width":22,"height":9}},{"id":"a823a5c6-1ca0-4881-9f6b-1c242450dcc9","block_type":"box","text":"exchanges","page_number":370,"box":{"x":269,"y":544,"width":80,"height":11}},{"id":"93aec06e-85b1-4362-b077-1808d1f7d9dd","block_type":"box","text":"on","page_number":370,"box":{"x":355,"y":546,"width":17,"height":7}},{"id":"42918cca-330b-42a6-98a2-3a439d1f2d70","block_type":"box","text":"which","page_number":370,"box":{"x":378,"y":544,"width":41,"height":9}},{"id":"1e131672-7575-4c1d-a244-79436f40d774","block_type":"box","text":"they","page_number":370,"box":{"x":425,"y":544,"width":32,"height":11}},{"id":"ef3a2015-68e9-4dc2-a5b0-b062193cf804","block_type":"box","text":"are","page_number":370,"box":{"x":462,"y":546,"width":23,"height":7}},{"id":"d5633fa3-8abf-4654-80f2-df55ad6b7a6c","block_type":"box","text":"dealt.","page_number":370,"box":{"x":491,"y":544,"width":39,"height":9}},{"id":"46cd6b77-1e7c-4549-b4da-96e496ea5d2b","block_type":"box","text":"An","page_number":370,"box":{"x":536,"y":544,"width":19,"height":9}},{"id":"2b11e739-17f4-42d8-bca9-1ae9e77002d9","block_type":"box","text":"interest","page_number":370,"box":{"x":562,"y":544,"width":54,"height":9}},{"id":"8bf9584f-cf80-4036-977f-3e7968224102","block_type":"box","text":"rate","page_number":370,"box":{"x":622,"y":544,"width":27,"height":9}},{"id":"2d35a84e-3f15-40cc-a2ac-fabe3d34b53d","block_type":"box","text":"future","page_number":370,"box":{"x":655,"y":544,"width":42,"height":9}},{"id":"adf3f878-7475-4b40-9165-d7e6881cc7e9","block_type":"box","text":"is","page_number":370,"box":{"x":703,"y":544,"width":10,"height":9}},{"id":"5ed1744d-b812-4010-8b86-5f11975e1d8a","block_type":"box","text":"a","page_number":370,"box":{"x":719,"y":546,"width":8,"height":7}},{"id":"e12df1ce-e448-4abf-9513-024b1da3ab4f","block_type":"box","text":"futures","page_number":370,"box":{"x":733,"y":544,"width":50,"height":9}},{"id":"298920d9-ce67-4ebe-a3bb-0dbdd7922f17","block_type":"box","text":"contract","page_number":370,"box":{"x":790,"y":544,"width":58,"height":9}},{"id":"656bf9c9-ee33-4d2b-8d38-8b0026755a1a","block_type":"box","text":"with","page_number":370,"box":{"x":853,"y":544,"width":29,"height":9}},{"id":"0b98feb1-d168-4b90-b993-610dc34dbf8d","block_type":"box","text":"an","page_number":370,"box":{"x":181,"y":568,"width":17,"height":6}},{"id":"615396f3-b859-4473-997e-33bc8d2f9e0c","block_type":"box","text":"interest bearing","page_number":370,"box":{"x":207,"y":565,"width":116,"height":11}},{"id":"70d5fefa-bc82-44bf-8ee1-17ee7f58c488","block_type":"box","text":"instrument as the underlying asset. A credit future typically references a","page_number":370,"box":{"x":331,"y":565,"width":551,"height":11}},{"id":"8e56b9ce-97d2-471d-9509-651c498755e2","block_type":"box","text":"credit","page_number":370,"box":{"x":181,"y":587,"width":41,"height":8}},{"id":"44dfa3e9-b562-4612-88a2-f1938dabc09a","block_type":"box","text":"index","page_number":370,"box":{"x":227,"y":587,"width":39,"height":8}},{"id":"f5e0db56-6301-4851-8389-5a7ceb604815","block_type":"box","text":"–","page_number":370,"box":{"x":271,"y":592,"width":10,"height":0}},{"id":"d42bf919-4878-4683-8167-be84592bd206","block_type":"box","text":"for","page_number":370,"box":{"x":285,"y":586,"width":20,"height":9}},{"id":"e5d9bdb0-8ef3-4598-81b9-667fcce672d9","block_type":"box","text":"example,","page_number":370,"box":{"x":310,"y":587,"width":66,"height":10}},{"id":"dc981d44-183a-4505-bad5-56de70a30f62","block_type":"box","text":"an","page_number":370,"box":{"x":383,"y":589,"width":17,"height":6}},{"id":"4ff1d629-e8f4-4884-8977-fc19b4d5b0d7","block_type":"box","text":"index","page_number":370,"box":{"x":407,"y":587,"width":39,"height":8}},{"id":"7c49744d-b3d7-4a07-9ed1-9c5d0cd16888","block_type":"box","text":"representing","page_number":370,"box":{"x":452,"y":587,"width":91,"height":11}},{"id":"f83c366d-aa3e-4a58-9c3f-7480d3d5b2fb","block_type":"box","text":"a","page_number":370,"box":{"x":549,"y":589,"width":8,"height":6}},{"id":"49641cf8-19d0-4f88-a12e-49e83b6a685d","block_type":"box","text":"basket","page_number":370,"box":{"x":564,"y":587,"width":48,"height":8}},{"id":"a7848155-a2f0-4b86-a64f-64f8952bae4b","block_type":"box","text":"of","page_number":370,"box":{"x":617,"y":586,"width":14,"height":9}},{"id":"04d58634-522f-4c62-874c-05a6d93ab6f3","block_type":"box","text":"corporate","page_number":370,"box":{"x":636,"y":587,"width":70,"height":10}},{"id":"0193f3ad-52c4-4e37-b196-7782f607c82c","block_type":"box","text":"bonds","page_number":370,"box":{"x":712,"y":587,"width":44,"height":8}},{"id":"299cdb13-5c7b-48bf-a5e1-9ad039660510","block_type":"box","text":"–","page_number":370,"box":{"x":762,"y":592,"width":9,"height":0}},{"id":"eeb78785-11c8-4b8d-b593-5d22c47a50e5","block_type":"box","text":"and","page_number":370,"box":{"x":776,"y":587,"width":26,"height":8}},{"id":"649e25f4-2911-4eb2-b7a8-73039866e9d0","block_type":"box","text":"allows","page_number":370,"box":{"x":809,"y":587,"width":45,"height":8}},{"id":"76b8f0f9-eeae-4e46-aabe-3d83114a5ce2","block_type":"box","text":"the","page_number":370,"box":{"x":860,"y":587,"width":22,"height":8}},{"id":"64835421-57e2-47fa-a581-b7f204f97a4e","block_type":"box","text":"purchaser","page_number":370,"box":{"x":182,"y":608,"width":73,"height":11}},{"id":"71312779-b307-420f-8e0a-8f1b390c50a1","block_type":"box","text":"to","page_number":370,"box":{"x":259,"y":608,"width":13,"height":9}},{"id":"9ab2100a-69fb-4d9b-b35b-bb632ebde2ca","block_type":"box","text":"adjust","page_number":370,"box":{"x":277,"y":608,"width":44,"height":11}},{"id":"67375b66-62e6-4bed-b99f-8d5360781286","block_type":"box","text":"its","page_number":370,"box":{"x":326,"y":608,"width":15,"height":9}},{"id":"f788efca-9d3a-4d00-9466-a8e0c704ba5c","block_type":"box","text":"credit","page_number":370,"box":{"x":346,"y":608,"width":41,"height":9}},{"id":"cf2b3f4a-3c7f-42a3-a2b4-51e3e7a41eeb","block_type":"box","text":"exposure","page_number":370,"box":{"x":391,"y":610,"width":68,"height":9}},{"id":"a37f30ef-41c1-4d82-9219-4efdc72bd9a2","block_type":"box","text":"without","page_number":370,"box":{"x":463,"y":608,"width":53,"height":9}},{"id":"e004f8a6-3d4b-42ef-96a0-a083a3457282","block_type":"box","text":"having","page_number":370,"box":{"x":521,"y":608,"width":48,"height":11}},{"id":"80b8065f-60c0-4898-b182-975edaacca98","block_type":"box","text":"to","page_number":370,"box":{"x":574,"y":608,"width":13,"height":9}},{"id":"f7dd59ea-fcd1-4a94-824d-c1ecf64494b9","block_type":"box","text":"buy","page_number":370,"box":{"x":592,"y":608,"width":26,"height":11}},{"id":"e9c07884-4bc0-4c03-a8dc-88fd45702e87","block_type":"box","text":"or","page_number":370,"box":{"x":623,"y":610,"width":14,"height":7}},{"id":"6a9d56f8-d912-4c1b-a1a1-806e0b0dcac6","block_type":"box","text":"sell","page_number":370,"box":{"x":641,"y":608,"width":24,"height":9}},{"id":"9514bad9-4f1d-4bbf-a9a9-6b4a12e8274d","block_type":"box","text":"the","page_number":370,"box":{"x":670,"y":608,"width":22,"height":9}},{"id":"2f89162e-b111-4b51-a867-36cc46157ba9","block_type":"box","text":"underlying","page_number":370,"box":{"x":698,"y":608,"width":75,"height":11}},{"id":"b97d7bdd-f290-49fc-8636-f893b9fb75ba","block_type":"box","text":"asset","page_number":370,"box":{"x":778,"y":608,"width":40,"height":9}},{"id":"eca6e386-3a12-4831-895b-aef3e272a12f","block_type":"box","text":"directly.","page_number":370,"box":{"x":822,"y":608,"width":56,"height":11}},{"id":"d94f307a-4494-4c91-a7df-46b3d3fa9b62","block_type":"box","text":"•","page_number":370,"box":{"x":151,"y":654,"width":6,"height":4}},{"id":"01d429e7-72b5-4bf2-b1fe-291f866142bd","block_type":"box","text":"Forward Foreign Exchange Contracts","page_number":370,"box":{"x":182,"y":651,"width":298,"height":11}},{"id":"a5dbb198-40f8-4a07-9944-a8461e3172e3","block_type":"box","text":".","page_number":370,"box":{"x":483,"y":658,"width":2,"height":1}},{"id":"ebeb5bd7-6bef-41f8-9bb4-86f5a214e9cc","block_type":"box","text":"Forward foreign exchange contracts are agreements","page_number":370,"box":{"x":492,"y":651,"width":390,"height":11}},{"id":"51ebd983-6470-4687-bcff-cfdf97eeaa7d","block_type":"box","text":"between","page_number":370,"box":{"x":182,"y":672,"width":61,"height":9}},{"id":"3d53079e-9a46-496c-ba64-07145fbdca88","block_type":"box","text":"parties to","page_number":370,"box":{"x":250,"y":672,"width":68,"height":11}},{"id":"1f8b5fe1-1e61-4474-a356-6469f00552da","block_type":"box","text":"exchange","page_number":370,"box":{"x":324,"y":672,"width":71,"height":11}},{"id":"324fa4f5-de01-4e0a-99bf-bb152a14abcf","block_type":"box","text":"fixed","page_number":370,"box":{"x":401,"y":672,"width":34,"height":9}},{"id":"72f3de10-a6bc-4aef-a39b-7947b1bb608c","block_type":"box","text":"amounts of","page_number":370,"box":{"x":442,"y":672,"width":83,"height":9}},{"id":"06d8c267-8277-469b-975d-1dd0bec44780","block_type":"box","text":"different currencies at","page_number":370,"box":{"x":530,"y":672,"width":161,"height":9}},{"id":"e2a1a7f5-b30a-40f5-88e5-4eb99f0b7a53","block_type":"box","text":"an","page_number":370,"box":{"x":697,"y":674,"width":16,"height":7}},{"id":"1f4ff8df-d8d5-41ba-a18e-110c2e783f15","block_type":"box","text":"agreed","page_number":370,"box":{"x":720,"y":672,"width":50,"height":11}},{"id":"037934a9-2780-48a6-9da8-9e16e484ad00","block_type":"box","text":"exchange","page_number":370,"box":{"x":777,"y":672,"width":72,"height":11}},{"id":"497d4824-a06a-4497-a334-06a7fc7f0e4c","block_type":"box","text":"rate","page_number":370,"box":{"x":855,"y":672,"width":27,"height":9}},{"id":"4f6b7a75-24c6-434a-9fd2-02169b5f7d5b","block_type":"box","text":"at an agreed time in the future.","page_number":370,"box":{"x":181,"y":693,"width":239,"height":11}},{"id":"5fae9244-9dc4-44fe-b977-78d003cf35e9","block_type":"box","text":"Forward foreign exchange contracts are","page_number":370,"box":{"x":433,"y":693,"width":303,"height":11}},{"id":"8fd97da8-0bf1-4020-8cae-f44dd8279285","block_type":"box","text":"similar to","page_number":370,"box":{"x":743,"y":693,"width":69,"height":9}},{"id":"81c8bf74-56e0-42bc-9085-bb4c365bb3aa","block_type":"box","text":"currency","page_number":370,"box":{"x":819,"y":695,"width":64,"height":9}},{"id":"3017505d-67c2-4765-b907-32dd9363c900","block_type":"box","text":"futures,","page_number":370,"box":{"x":181,"y":714,"width":54,"height":11}},{"id":"98f097ac-d97e-4c06-8e71-fe86a3f63b76","block_type":"box","text":"except","page_number":370,"box":{"x":241,"y":715,"width":49,"height":10}},{"id":"3f6b6edb-c63e-467b-9ac4-c8268b6f0593","block_type":"box","text":"that","page_number":370,"box":{"x":295,"y":715,"width":27,"height":8}},{"id":"c4c1d5fa-c6ed-4d47-9cf6-238f6400f3eb","block_type":"box","text":"they","page_number":370,"box":{"x":327,"y":715,"width":31,"height":11}},{"id":"40cfe70c-8623-461a-9a0f-4d4cc1a20710","block_type":"box","text":"are","page_number":370,"box":{"x":363,"y":717,"width":23,"height":6}},{"id":"6c6a780f-2093-4ae6-9570-e810ab308627","block_type":"box","text":"not","page_number":370,"box":{"x":392,"y":715,"width":22,"height":8}},{"id":"78166c58-c4af-47d7-a86f-ba2ca47befbe","block_type":"box","text":"exchange","page_number":370,"box":{"x":419,"y":715,"width":71,"height":11}},{"id":"b5530715-492c-4b5f-b055-452b391e1c33","block_type":"box","text":"-","page_number":370,"box":{"x":492,"y":720,"width":4,"height":1}},{"id":"b4c42510-cf71-4720-b9b2-2cf695c4f756","block_type":"box","text":"traded,","page_number":370,"box":{"x":497,"y":715,"width":51,"height":10}},{"id":"c0ff0e9f-593d-4573-8aeb-4d80437f821d","block_type":"box","text":"but","page_number":370,"box":{"x":554,"y":715,"width":22,"height":8}},{"id":"744bdfb7-3dd4-4987-b36b-fecf3af8c628","block_type":"box","text":"are","page_number":370,"box":{"x":581,"y":717,"width":23,"height":6}},{"id":"e49dba89-e28a-4eba-b79d-c3be64b36046","block_type":"box","text":"instead","page_number":370,"box":{"x":610,"y":715,"width":52,"height":8}},{"id":"e93aea3b-292c-4556-b790-e9edc0537fc2","block_type":"box","text":"over","page_number":370,"box":{"x":668,"y":717,"width":32,"height":6}},{"id":"41e4fd93-b032-4075-908d-4de2b6d35577","block_type":"box","text":"the","page_number":370,"box":{"x":704,"y":715,"width":23,"height":8}},{"id":"65b5352b-cf11-406f-86a4-5c78e0e8d78f","block_type":"box","text":"counter","page_number":370,"box":{"x":732,"y":715,"width":56,"height":8}},{"id":"70f95c45-23b5-4d0d-9b3e-678ac8c95029","block_type":"box","text":"instruments.","page_number":370,"box":{"x":793,"y":715,"width":89,"height":8}},{"id":"7058c030-87da-4c34-a61a-b4de2b321ee5","block_type":"box","text":"Forward foreign exchange contracts may be used to manage currency exposures. Non","page_number":370,"box":{"x":182,"y":736,"width":694,"height":11}},{"id":"21c5b567-0caa-49ee-8e25-47289996a72c","block_type":"box","text":"deliverable","page_number":370,"box":{"x":181,"y":757,"width":80,"height":9}},{"id":"9e645ced-1012-42ed-a1a1-0817ba66c2ba","block_type":"box","text":"forward","page_number":370,"box":{"x":267,"y":757,"width":55,"height":9}},{"id":"cad50528-c350-4310-af73-9a9652bee528","block_type":"box","text":"foreign exchange","page_number":370,"box":{"x":328,"y":757,"width":128,"height":11}},{"id":"c83fe9a7-9474-46b7-878e-e8322fd09980","block_type":"box","text":"contracts may be used","page_number":370,"box":{"x":462,"y":757,"width":168,"height":11}},{"id":"755d4e18-4db0-4b04-81c9-d8e3610c8c40","block_type":"box","text":"for","page_number":370,"box":{"x":636,"y":757,"width":20,"height":9}},{"id":"9a6bafd4-4144-45eb-9c21-a43d2832159a","block_type":"box","text":"the","page_number":370,"box":{"x":661,"y":757,"width":22,"height":9}},{"id":"cf12ae89-591e-4587-bf3c-893bbd106741","block_type":"box","text":"same","page_number":370,"box":{"x":689,"y":759,"width":40,"height":7}},{"id":"f7897310-d0bc-4772-b257-88d21577e406","block_type":"box","text":"reasons.","page_number":370,"box":{"x":735,"y":759,"width":62,"height":7}},{"id":"d7cadf25-15d8-4d4b-b79e-1d155e34ac25","block_type":"box","text":"They differ","page_number":370,"box":{"x":804,"y":757,"width":79,"height":11}},{"id":"e43cded7-9ff7-45d4-994e-fa32c1fcdf07","block_type":"box","text":"from standard forward foreign exchange contracts in that at least one of the currencies in the","page_number":370,"box":{"x":181,"y":778,"width":701,"height":11}},{"id":"3eadc624-08c8-4f0e-b5be-6b5723482d4b","block_type":"box","text":"transaction is not","page_number":370,"box":{"x":181,"y":800,"width":127,"height":8}},{"id":"397fff52-36e5-49b1-adf8-afa018ab422a","block_type":"box","text":"permitted","page_number":370,"box":{"x":314,"y":800,"width":68,"height":11}},{"id":"353e8d4e-85c9-4e3e-bb75-b4851897bc5e","block_type":"box","text":"to be delivered in settlement of any profit or loss resulting from the","page_number":370,"box":{"x":389,"y":800,"width":494,"height":11}},{"id":"ad629ada-de84-4ad0-88b9-fe0c0ac813c7","block_type":"box","text":"transaction. Typically, profit or loss in this case will be delivered in US Dollars or Euro.","page_number":370,"box":{"x":181,"y":821,"width":636,"height":11}},{"id":"06944554-f62d-4c1d-96ef-233c6aaddd00","block_type":"box","text":"•","page_number":370,"box":{"x":151,"y":867,"width":6,"height":4}},{"id":"78a359c9-5753-41c5-b64e-6a44c8e0bea9","block_type":"box","text":"Options (including, but not limited to, currency options, stock options, options on","page_number":370,"box":{"x":182,"y":864,"width":700,"height":11}},{"id":"1ae37967-cd0e-406f-8f19-5e29803735d0","block_type":"box","text":"indices,","page_number":370,"box":{"x":182,"y":885,"width":60,"height":10}},{"id":"6cd006f6-3049-4ed9-8871-ad04ff862283","block_type":"box","text":"options","page_number":370,"box":{"x":250,"y":885,"width":59,"height":11}},{"id":"6fb11fe1-5a7e-48c3-8a7f-98920e062255","block_type":"box","text":"on","page_number":370,"box":{"x":317,"y":887,"width":18,"height":6}},{"id":"bb7e05de-3fee-43d1-bf11-4ab87d75959c","block_type":"box","text":"futures,","page_number":370,"box":{"x":343,"y":885,"width":60,"height":10}},{"id":"ed1e4145-a8d0-4576-adce-5e31ed2fc7d9","block_type":"box","text":"options","page_number":370,"box":{"x":411,"y":885,"width":59,"height":11}},{"id":"cc688c62-4bf9-4311-8343-6c7ca0e2c948","block_type":"box","text":"on","page_number":370,"box":{"x":478,"y":887,"width":18,"height":6}},{"id":"a3edf3d5-65ae-4d5d-b651-fd8a52ca86ba","block_type":"box","text":"bonds,","page_number":370,"box":{"x":505,"y":885,"width":53,"height":10}},{"id":"786bc8e4-1ae2-48c8-9fd0-cdb16fc26cde","block_type":"box","text":"swaptions","page_number":370,"box":{"x":565,"y":885,"width":82,"height":11}},{"id":"a797f145-be5b-4dc5-9f7d-0f78995eb069","block_type":"box","text":"and","page_number":370,"box":{"x":654,"y":885,"width":28,"height":8}},{"id":"e8a6789f-3fc2-447f-832b-3e7aa09c8f0d","block_type":"box","text":"/","page_number":370,"box":{"x":689,"y":885,"width":5,"height":8}},{"id":"87345aa0-485f-450a-8c31-8c41bfab4939","block_type":"box","text":"or","page_number":370,"box":{"x":701,"y":887,"width":16,"height":6}},{"id":"be01ab3b-9ef5-4ab2-a0c1-c2d5ae136d64","block_type":"box","text":"credit","page_number":370,"box":{"x":724,"y":885,"width":44,"height":8}},{"id":"67bf57c3-3d87-4f7f-9a5d-da4e78ef0d9a","block_type":"box","text":"default","page_number":370,"box":{"x":776,"y":885,"width":54,"height":8}},{"id":"47e2095a-8a54-4ee4-a28f-4427cb1bec24","block_type":"box","text":"swap","page_number":370,"box":{"x":837,"y":887,"width":41,"height":9}},{"id":"59a7268c-269a-4c89-80f2-ae0425b62336","block_type":"box","text":"371","page_number":371,"box":{"x":486,"y":936,"width":23,"height":9}},{"id":"fc5dba2d-8b81-42b5-96b2-f56b9435c723","block_type":"box","text":"63862202.55","page_number":371,"box":{"x":121,"y":950,"width":75,"height":7}},{"id":"ebc423d7-b5ae-4945-9832-178e116ad7ea","block_type":"box","text":"options)","page_number":371,"box":{"x":182,"y":95,"width":64,"height":11}},{"id":"d603e681-edf8-4d5b-a835-602aefd75cec","block_type":"box","text":".","page_number":371,"box":{"x":249,"y":103,"width":1,"height":1}},{"id":"29217388-1eee-4304-b598-3f2f08d79c57","block_type":"box","text":"Options","page_number":371,"box":{"x":257,"y":95,"width":56,"height":11}},{"id":"563210ff-bcc5-449f-a389-c9deb7e6cbea","block_type":"box","text":"are","page_number":371,"box":{"x":319,"y":98,"width":23,"height":6}},{"id":"3c575085-d807-43c3-906e-fcd2653aa4a6","block_type":"box","text":"contracts","page_number":371,"box":{"x":348,"y":96,"width":67,"height":8}},{"id":"f26fc770-b745-4722-b5f5-0993173b0e5b","block_type":"box","text":"in","page_number":371,"box":{"x":421,"y":95,"width":11,"height":9}},{"id":"948762ac-e2a8-4536-b5d3-93fd9a312741","block_type":"box","text":"which","page_number":371,"box":{"x":437,"y":95,"width":42,"height":9}},{"id":"289c3d6d-ae66-4972-81b7-35667983aeae","block_type":"box","text":"the","page_number":371,"box":{"x":485,"y":95,"width":22,"height":9}},{"id":"4214efe3-6e23-4efd-8bdc-1cd2317b0a79","block_type":"box","text":"writer","page_number":371,"box":{"x":512,"y":95,"width":41,"height":9}},{"id":"81f8e2f6-3564-4d1a-9fbe-30fd6c8db572","block_type":"box","text":"(seller)","page_number":371,"box":{"x":558,"y":95,"width":50,"height":11}},{"id":"32cb1f24-c9e6-42df-a022-bbb750d786b5","block_type":"box","text":"promises","page_number":371,"box":{"x":614,"y":95,"width":67,"height":11}},{"id":"48c0992d-4ae2-4f3d-a0ff-2f0e743e9d53","block_type":"box","text":"that","page_number":371,"box":{"x":686,"y":95,"width":27,"height":9}},{"id":"4b707686-6de1-4640-a711-382d9f74cd3b","block_type":"box","text":"the","page_number":371,"box":{"x":718,"y":95,"width":23,"height":9}},{"id":"8227e4cc-269b-48ed-9ffd-58e14c87b23a","block_type":"box","text":"contract","page_number":371,"box":{"x":746,"y":96,"width":59,"height":8}},{"id":"b846925f-cf67-4d5d-9585-f655fbbbdff4","block_type":"box","text":"buyer","page_number":371,"box":{"x":811,"y":95,"width":41,"height":11}},{"id":"080480ba-ed4f-4e91-b7ec-66ccce9a7c8e","block_type":"box","text":"has","page_number":371,"box":{"x":857,"y":95,"width":25,"height":9}},{"id":"93f8f16a-29d3-4a8b-a869-c44bfaeb3aed","block_type":"box","text":"the right, but not the obligation, to buy or sell a certain index, equity, bond or currency at a","page_number":371,"box":{"x":181,"y":117,"width":701,"height":11}},{"id":"0dc13f1a-68e4-42db-9713-d0f7e740ab0a","block_type":"box","text":"certain","page_number":371,"box":{"x":181,"y":138,"width":49,"height":9}},{"id":"0f242145-5190-45bf-9912-122b4db06a83","block_type":"box","text":"price","page_number":371,"box":{"x":237,"y":138,"width":34,"height":11}},{"id":"0b494993-3b77-4586-8f7f-eb843fe89730","block_type":"box","text":"(the","page_number":371,"box":{"x":277,"y":138,"width":28,"height":11}},{"id":"cc16d5c3-149e-4b2b-a670-a2847af37df9","block_type":"box","text":"strike","page_number":371,"box":{"x":310,"y":138,"width":39,"height":9}},{"id":"8e967b64-e4c6-4f20-9737-c7a29f33a907","block_type":"box","text":"price)","page_number":371,"box":{"x":356,"y":138,"width":40,"height":11}},{"id":"0a26b5c6-d880-406f-b6b5-72b6c21d3a1f","block_type":"box","text":"on","page_number":371,"box":{"x":402,"y":140,"width":16,"height":7}},{"id":"ab2e101c-deae-4ada-b177-9c242a2e59ed","block_type":"box","text":"or","page_number":371,"box":{"x":425,"y":140,"width":14,"height":7}},{"id":"875e92eb-30a2-4eec-9f2c-b5e1c3d72e9b","block_type":"box","text":"before","page_number":371,"box":{"x":445,"y":138,"width":46,"height":9}},{"id":"b1e07732-0b30-4d65-8cf7-ea571f502b4d","block_type":"box","text":"a","page_number":371,"box":{"x":496,"y":140,"width":8,"height":7}},{"id":"0a29c659-1fea-4ad6-92c5-0bab5af9e1fe","block_type":"box","text":"certain","page_number":371,"box":{"x":510,"y":138,"width":49,"height":9}},{"id":"f744e1fb-08d0-4556-acfc-71dff2fe494f","block_type":"box","text":"expiration","page_number":371,"box":{"x":565,"y":138,"width":71,"height":11}},{"id":"faccdb3f-caf2-4511-a9e1-c1d12bfadb9c","block_type":"box","text":"date,","page_number":371,"box":{"x":642,"y":138,"width":35,"height":10}},{"id":"eef082f6-1162-448a-a3d6-d614bb3c66d5","block_type":"box","text":"or","page_number":371,"box":{"x":684,"y":140,"width":15,"height":7}},{"id":"a675787a-d11c-4792-ba67-47b5561d62e1","block_type":"box","text":"exercise","page_number":371,"box":{"x":704,"y":138,"width":61,"height":9}},{"id":"b788c1d0-fd5c-449d-96ab-bc1e8e43af1d","block_type":"box","text":"date.","page_number":371,"box":{"x":771,"y":138,"width":35,"height":9}},{"id":"a84c92c1-ee21-4f04-a28b-176a4043732e","block_type":"box","text":"An","page_number":371,"box":{"x":812,"y":138,"width":20,"height":9}},{"id":"64ea2418-5f97-44d8-b748-c50a35c3347c","block_type":"box","text":"option","page_number":371,"box":{"x":838,"y":138,"width":44,"height":11}},{"id":"f3bb2a62-dda7-4110-8412-cfdf8e3d6acc","block_type":"box","text":"giving the buyer the right to buy at a certain price is called a call, while one that gives him/her","page_number":371,"box":{"x":181,"y":160,"width":702,"height":11}},{"id":"840ccf3c-e27a-430d-9110-ea831572904a","block_type":"box","text":"the","page_number":371,"box":{"x":181,"y":181,"width":22,"height":9}},{"id":"306903d9-63f9-4e75-bbef-3fce2e02b242","block_type":"box","text":"right","page_number":371,"box":{"x":209,"y":181,"width":32,"height":11}},{"id":"4cddb36a-61d9-485b-83e6-8ab227542624","block_type":"box","text":"to","page_number":371,"box":{"x":246,"y":181,"width":13,"height":9}},{"id":"65d79926-ac72-493f-b681-dd4cae574a4d","block_type":"box","text":"sell","page_number":371,"box":{"x":264,"y":181,"width":24,"height":9}},{"id":"cd0dcae1-a252-4b7a-b339-ce5d026545a2","block_type":"box","text":"is","page_number":371,"box":{"x":294,"y":181,"width":10,"height":9}},{"id":"635ef1b0-c0cf-48c0-a0c2-cba09b054940","block_type":"box","text":"called","page_number":371,"box":{"x":310,"y":181,"width":42,"height":9}},{"id":"2f276be9-fe49-4e7c-938c-dff303ee34f8","block_type":"box","text":"a","page_number":371,"box":{"x":358,"y":183,"width":8,"height":7}},{"id":"316cfe88-818d-4540-9dad-a461a2888464","block_type":"box","text":"put.","page_number":371,"box":{"x":373,"y":181,"width":25,"height":11}},{"id":"e7f920ee-eaae-429d-8416-524ddbc257c6","block_type":"box","text":"Call","page_number":371,"box":{"x":405,"y":181,"width":26,"height":9}},{"id":"869c38e3-8086-49b3-b47c-0c69971f6edd","block_type":"box","text":"and","page_number":371,"box":{"x":437,"y":181,"width":27,"height":9}},{"id":"8699f0c3-8eef-4f7b-91fc-522729060494","block_type":"box","text":"put","page_number":371,"box":{"x":470,"y":181,"width":22,"height":11}},{"id":"adbc5746-6e0c-4803-a351-5f6872fe2d9f","block_type":"box","text":"options","page_number":371,"box":{"x":497,"y":181,"width":53,"height":11}},{"id":"98514f16-edbd-433b-9a4b-8aed4f73ebf7","block_type":"box","text":"may","page_number":371,"box":{"x":557,"y":183,"width":30,"height":9}},{"id":"8fa73b30-c685-466a-8942-647652689d4f","block_type":"box","text":"be","page_number":371,"box":{"x":593,"y":181,"width":17,"height":9}},{"id":"7adb98eb-4e3f-48b1-8d7c-0a0bba8fb693","block_type":"box","text":"purchased","page_number":371,"box":{"x":616,"y":181,"width":76,"height":11}},{"id":"17fac200-b366-4a68-853c-c3d63b773a0c","block_type":"box","text":"and","page_number":371,"box":{"x":699,"y":181,"width":26,"height":9}},{"id":"72d248f2-8f9c-489e-b24d-2b67b4247bc1","block_type":"box","text":"written","page_number":371,"box":{"x":731,"y":181,"width":48,"height":9}},{"id":"b2425576-8af7-46fb-b7f0-70c2f52edf84","block_type":"box","text":"on","page_number":371,"box":{"x":785,"y":183,"width":17,"height":7}},{"id":"5ba20289-fb80-4531-a9bc-a97c04fec519","block_type":"box","text":"securities,","page_number":371,"box":{"x":808,"y":181,"width":74,"height":10}},{"id":"436f26e8-2b47-4d7e-a333-224dffd44f3f","block_type":"box","text":"securities indices","page_number":371,"box":{"x":181,"y":202,"width":130,"height":9}},{"id":"b429f5ad-0aac-445d-8934-810443626f16","block_type":"box","text":"and currencies and options may be used on futures contracts and swap","page_number":371,"box":{"x":320,"y":202,"width":562,"height":11}},{"id":"66f23c76-6047-4d37-8fc4-733c3c9b88ce","block_type":"box","text":"agreements and / or to hedge against changes in interest rates, currency exchange","page_number":371,"box":{"x":181,"y":224,"width":636,"height":11}},{"id":"eff6a5a0-6861-4dd3-82fc-05ef67cdfa8c","block_type":"box","text":"rates","page_number":371,"box":{"x":826,"y":224,"width":35,"height":9}},{"id":"efde6bbb-2f5e-47f0-9a58-d70758eca7b4","block_type":"box","text":"or","page_number":371,"box":{"x":868,"y":226,"width":15,"height":7}},{"id":"d8e0c414-853e-4a41-ac77-d57dee6f23dd","block_type":"box","text":"securities","page_number":371,"box":{"x":181,"y":245,"width":70,"height":9}},{"id":"bc2e30ec-47e5-4e2f-ab81-3303e10b8f47","block_type":"box","text":"prices.","page_number":371,"box":{"x":257,"y":245,"width":47,"height":11}},{"id":"386b86f2-3325-4a15-896e-58fa55fde92e","block_type":"box","text":"Swaptions","page_number":371,"box":{"x":311,"y":245,"width":76,"height":11}},{"id":"bd5f3e79-33b1-4a32-bb61-ce3f431468ec","block_type":"box","text":"and","page_number":371,"box":{"x":393,"y":245,"width":26,"height":9}},{"id":"14b2b3a1-af04-462d-9296-460ef73cd816","block_type":"box","text":"credit","page_number":371,"box":{"x":425,"y":245,"width":40,"height":9}},{"id":"fb82b87b-5290-4986-85e9-f68dd708d8a2","block_type":"box","text":"default","page_number":371,"box":{"x":470,"y":245,"width":50,"height":9}},{"id":"81ae191d-fb34-4adc-a5b8-0e43b25876b0","block_type":"box","text":"swap","page_number":371,"box":{"x":525,"y":248,"width":38,"height":8}},{"id":"a4125114-63a2-4315-a87a-b854a991e132","block_type":"box","text":"options","page_number":371,"box":{"x":568,"y":245,"width":53,"height":11}},{"id":"ab983c9b-e571-43c0-bf70-622588e1d212","block_type":"box","text":"are","page_number":371,"box":{"x":627,"y":248,"width":23,"height":6}},{"id":"39ea426f-fe6f-42b4-b12a-c66ee708bf5d","block_type":"box","text":"types","page_number":371,"box":{"x":655,"y":246,"width":39,"height":10}},{"id":"f116542f-907a-4184-b2f8-344870e8d8e3","block_type":"box","text":"of","page_number":371,"box":{"x":700,"y":245,"width":14,"height":9}},{"id":"dc081310-9de6-47ea-bcce-64d9ad117ad7","block_type":"box","text":"option","page_number":371,"box":{"x":718,"y":245,"width":44,"height":11}},{"id":"73eec9ed-d533-4269-a47d-276ffb78acfc","block_type":"box","text":"contracts","page_number":371,"box":{"x":768,"y":246,"width":67,"height":8}},{"id":"f623e286-5486-4dce-9ef0-f2f71f4fe88a","block_type":"box","text":"which","page_number":371,"box":{"x":840,"y":245,"width":42,"height":9}},{"id":"e9abcb0b-1f9d-4f22-8239-3e8f9e2de8f0","block_type":"box","text":"give the contract buyer the right, but not the obligation, to","page_number":371,"box":{"x":181,"y":267,"width":438,"height":11}},{"id":"46b84109-d46b-4f72-8cad-3bce2d90f1fa","block_type":"box","text":"enter into","page_number":371,"box":{"x":626,"y":267,"width":71,"height":8}},{"id":"98905859-3d66-4215-b0cc-ef3d57e23b25","block_type":"box","text":"a swap or credit default","page_number":371,"box":{"x":704,"y":267,"width":179,"height":11}},{"id":"8e09282c-9e26-45d3-9f0a-760daab382e3","block_type":"box","text":"swap, respectively, in the future at a contractually specified date and price.","page_number":371,"box":{"x":181,"y":288,"width":552,"height":11}},{"id":"a92eb2ff-30ca-4779-9f4c-f35134675bb1","block_type":"box","text":"•","page_number":371,"box":{"x":151,"y":333,"width":6,"height":5}},{"id":"4b85b006-8161-4709-a310-e53aed95463d","block_type":"box","text":"Warrants","page_number":371,"box":{"x":181,"y":330,"width":72,"height":9}},{"id":"0103c095-a7b3-4c52-ab91-28e5ae04f113","block_type":"box","text":",","page_number":371,"box":{"x":255,"y":338,"width":2,"height":3}},{"id":"f2ec9853-236d-42e7-8b0e-4b112462d1a9","block_type":"box","text":"which","page_number":371,"box":{"x":263,"y":330,"width":42,"height":9}},{"id":"068df25a-a0e2-41e4-b91e-370bc7199914","block_type":"box","text":"are","page_number":371,"box":{"x":310,"y":333,"width":23,"height":6}},{"id":"29b22f69-709f-4489-af71-958063605312","block_type":"box","text":"similar","page_number":371,"box":{"x":339,"y":330,"width":49,"height":9}},{"id":"e748017f-0082-4c85-aac2-e0ef66efd8da","block_type":"box","text":"to","page_number":371,"box":{"x":391,"y":331,"width":14,"height":8}},{"id":"10649e88-76e8-4a6b-b1d4-15cc6e401d16","block_type":"box","text":"options","page_number":371,"box":{"x":410,"y":330,"width":53,"height":11}},{"id":"e780b0b2-ae16-49f3-96ed-10d1a41fbd58","block_type":"box","text":"in","page_number":371,"box":{"x":469,"y":330,"width":11,"height":9}},{"id":"0e0b51f8-24da-4003-8896-42b41e28a8b0","block_type":"box","text":"that","page_number":371,"box":{"x":485,"y":330,"width":27,"height":9}},{"id":"06b39370-b1e1-41cb-aef4-f67ce064f234","block_type":"box","text":"they","page_number":371,"box":{"x":517,"y":330,"width":31,"height":11}},{"id":"141447a7-2be5-420d-831f-8d8fd756fbbb","block_type":"box","text":"give","page_number":371,"box":{"x":553,"y":330,"width":30,"height":11}},{"id":"8579bd18-9e20-4236-a12a-0ea29957b34c","block_type":"box","text":"the","page_number":371,"box":{"x":588,"y":330,"width":22,"height":9}},{"id":"6a1321c1-c32e-4b61-bf34-1bd000e8bc36","block_type":"box","text":"holder","page_number":371,"box":{"x":616,"y":330,"width":46,"height":9}},{"id":"98ddcb70-8145-4447-b6e3-eb33bf3241d1","block_type":"box","text":"the","page_number":371,"box":{"x":666,"y":330,"width":22,"height":9}},{"id":"6d3f4803-8a2b-4f90-a8cb-65fb6f9aba08","block_type":"box","text":"right","page_number":371,"box":{"x":694,"y":330,"width":31,"height":11}},{"id":"c42ed9d8-b19e-4540-b692-e31eb8f47d43","block_type":"box","text":"but","page_number":371,"box":{"x":730,"y":330,"width":22,"height":9}},{"id":"b55b28ee-34ab-45a3-ae15-294bffde88dc","block_type":"box","text":"not","page_number":371,"box":{"x":758,"y":331,"width":22,"height":8}},{"id":"70159cf0-797d-4126-8050-3f73ea9e79d5","block_type":"box","text":"the","page_number":371,"box":{"x":784,"y":330,"width":23,"height":9}},{"id":"0eb2f22f-4250-45c2-a41b-5488270d74fb","block_type":"box","text":"obligation","page_number":371,"box":{"x":812,"y":330,"width":70,"height":11}},{"id":"1fe3bc3e-a761-44e2-ac42-afe36d81474d","block_type":"box","text":"to","page_number":371,"box":{"x":181,"y":352,"width":13,"height":8}},{"id":"9cc90a69-0598-411a-9c24-1ae422161cdb","block_type":"box","text":"buy or sell","page_number":371,"box":{"x":201,"y":352,"width":74,"height":11}},{"id":"4089fadf-9540-4e21-bde3-b7957d8c70ae","block_type":"box","text":"stock at","page_number":371,"box":{"x":282,"y":352,"width":57,"height":8}},{"id":"aaa78bcc-dfdc-4590-b4e2-c22f0c02c7ed","block_type":"box","text":"a","page_number":371,"box":{"x":345,"y":354,"width":8,"height":6}},{"id":"5b846a80-5cbb-46a1-9c0c-7b320ef93f30","block_type":"box","text":"set price","page_number":371,"box":{"x":359,"y":352,"width":63,"height":11}},{"id":"05373763-a078-480d-a23e-1c8406c0753c","block_type":"box","text":"in the","page_number":371,"box":{"x":428,"y":352,"width":40,"height":8}},{"id":"1034358a-246f-4571-ac8c-77b5b775dbea","block_type":"box","text":"future.","page_number":371,"box":{"x":473,"y":352,"width":46,"height":8}},{"id":"1132dfe7-6391-42b7-9318-1fc2ce2d5caf","block_type":"box","text":"A","page_number":371,"box":{"x":526,"y":352,"width":11,"height":8}},{"id":"c32215cd-1089-4230-8bb0-10eb6dffbfb5","block_type":"box","text":"warrant","page_number":371,"box":{"x":542,"y":352,"width":56,"height":8}},{"id":"7f266f35-4e9a-4e96-9420-5046a161cccc","block_type":"box","text":"guarantees the holder the","page_number":371,"box":{"x":603,"y":352,"width":191,"height":11}},{"id":"c34446df-9c49-4526-abd5-f34d7b47736c","block_type":"box","text":"right to","page_number":371,"box":{"x":801,"y":352,"width":49,"height":11}},{"id":"54a7f025-879c-495b-bace-1ef50f2e64d8","block_type":"box","text":"buy","page_number":371,"box":{"x":857,"y":352,"width":26,"height":11}},{"id":"98b1edde-71d7-4d4e-a390-d7e046f7fd83","block_type":"box","text":"(or sell) a specific number of shares at a specific price (the strike price) for a defined","page_number":371,"box":{"x":182,"y":373,"width":629,"height":11}},{"id":"5a66aeaa-6a87-4dd1-baa4-294a6a654c31","block_type":"box","text":"period of","page_number":371,"box":{"x":818,"y":373,"width":66,"height":11}},{"id":"15909cb1-43fb-4537-b097-e9017bd8fc9d","block_type":"box","text":"time.","page_number":371,"box":{"x":181,"y":394,"width":35,"height":9}},{"id":"58d16e55-0f4b-4681-9b4a-c4daf5e77710","block_type":"box","text":"A","page_number":371,"box":{"x":221,"y":394,"width":12,"height":9}},{"id":"400c64e1-a878-41e8-8e0f-95f1217fb0bb","block_type":"box","text":"Fund","page_number":371,"box":{"x":238,"y":394,"width":35,"height":9}},{"id":"2aa88857-941d-4eab-baf3-c0fd2333580d","block_type":"box","text":"may","page_number":371,"box":{"x":280,"y":397,"width":30,"height":8}},{"id":"92b26c53-e43d-4e9a-b17b-3864f1c83970","block_type":"box","text":"invest","page_number":371,"box":{"x":316,"y":394,"width":43,"height":9}},{"id":"3616bbc1-f77c-47ab-a738-94be4d613924","block_type":"box","text":"in","page_number":371,"box":{"x":364,"y":394,"width":11,"height":9}},{"id":"b3846966-4219-4b0c-b589-bbb5ad57a79c","block_type":"box","text":"warrants","page_number":371,"box":{"x":381,"y":395,"width":63,"height":8}},{"id":"c8dd0d75-7ce0-429e-b4bb-f26835cedcb6","block_type":"box","text":"or","page_number":371,"box":{"x":449,"y":397,"width":15,"height":6}},{"id":"c145f083-2a6a-45fd-9395-8289e0c7523a","block_type":"box","text":"may","page_number":371,"box":{"x":469,"y":397,"width":31,"height":8}},{"id":"bfc012d3-ac90-4bdf-b4bf-9b9c9d54413a","block_type":"box","text":"acquire","page_number":371,"box":{"x":505,"y":394,"width":54,"height":11}},{"id":"35588b8b-0d01-44ee-8f32-e966cb5d3941","block_type":"box","text":"warrants","page_number":371,"box":{"x":564,"y":395,"width":64,"height":8}},{"id":"69eb227b-0e5a-46d5-b5e7-7fb70ba291bc","block_type":"box","text":"passively","page_number":371,"box":{"x":634,"y":394,"width":67,"height":11}},{"id":"c28d7a3e-9748-4858-8904-aa642bf4694b","block_type":"box","text":"as","page_number":371,"box":{"x":707,"y":397,"width":16,"height":6}},{"id":"580f6769-7b2e-4274-bacf-bed9e08a6382","block_type":"box","text":"a","page_number":371,"box":{"x":728,"y":397,"width":8,"height":6}},{"id":"b864ca7c-07ab-4db1-b223-627074ab1268","block_type":"box","text":"result,","page_number":371,"box":{"x":742,"y":394,"width":43,"height":11}},{"id":"84fc25eb-426c-4add-95cd-6eb8d135e9a4","block_type":"box","text":"for","page_number":371,"box":{"x":791,"y":394,"width":20,"height":9}},{"id":"51106b02-7073-47fe-8201-82b2a762e3bd","block_type":"box","text":"example,","page_number":371,"box":{"x":816,"y":394,"width":66,"height":11}},{"id":"40b5430c-b610-4cce-9d20-5f386e8badc1","block_type":"box","text":"of corporate actions.","page_number":371,"box":{"x":181,"y":416,"width":150,"height":10}},{"id":"7685b92d-1780-4742-bbad-2989c5164113","block_type":"box","text":"•","page_number":371,"box":{"x":151,"y":453,"width":6,"height":5}},{"id":"234794e3-a325-4468-9188-44002d2fd705","block_type":"box","text":"Swaps","page_number":371,"box":{"x":181,"y":450,"width":52,"height":11}},{"id":"f54d46df-b0d7-4b4c-964e-4d4091c0cca1","block_type":"box","text":"(including,","page_number":371,"box":{"x":240,"y":450,"width":82,"height":11}},{"id":"401ba74b-9881-4a5c-b81c-5e91a9e73c58","block_type":"box","text":"but not limited","page_number":371,"box":{"x":329,"y":450,"width":115,"height":9}},{"id":"a78d7dac-7b0e-4d89-8d17-5eed1ac9ca0b","block_type":"box","text":"to,","page_number":371,"box":{"x":450,"y":451,"width":19,"height":10}},{"id":"31229ae1-c324-49f4-8fbb-bd87f30e3c36","block_type":"box","text":"total","page_number":371,"box":{"x":475,"y":450,"width":35,"height":9}},{"id":"f33d3d49-347a-4a1f-8d9e-807d629d8389","block_type":"box","text":"return","page_number":371,"box":{"x":517,"y":451,"width":46,"height":8}},{"id":"e876fcb7-36aa-4b3e-a9b6-da0b949ce85a","block_type":"box","text":"swaps,","page_number":371,"box":{"x":569,"y":453,"width":54,"height":8}},{"id":"bfc8c5d7-8c0c-44ca-b36a-efbdb53217c3","block_type":"box","text":"foreign","page_number":371,"box":{"x":630,"y":450,"width":55,"height":11}},{"id":"0d035d49-8b56-4717-937c-13a0e2ed61c5","block_type":"box","text":"exchange swaps,","page_number":371,"box":{"x":692,"y":450,"width":136,"height":11}},{"id":"1eb5b73c-1416-4895-a758-1c96ff841512","block_type":"box","text":"single","page_number":371,"box":{"x":835,"y":450,"width":47,"height":11}},{"id":"7cc7b626-55fc-4bf9-ad4f-373bf37b11fe","block_type":"box","text":"name credit default swaps, credit","page_number":371,"box":{"x":182,"y":472,"width":276,"height":11}},{"id":"ae66ef85-ea0b-4e10-aefd-377bb4aa7d04","block_type":"box","text":"-","page_number":371,"box":{"x":459,"y":476,"width":5,"height":2}},{"id":"7c69243c-e37a-441d-9a0f-6a9b2e20b8de","block_type":"box","text":"default swap indices, interest rate swaps, inflation","page_number":371,"box":{"x":464,"y":472,"width":418,"height":11}},{"id":"d13ceedb-0f85-49f3-9f21-6ad3361fc6bf","block_type":"box","text":"swaps and / or cross","page_number":371,"box":{"x":181,"y":493,"width":182,"height":11}},{"id":"c73fc7b8-aa06-4071-9bb9-40c755e9b400","block_type":"box","text":"-","page_number":371,"box":{"x":365,"y":498,"width":4,"height":1}},{"id":"998bde44-4f80-4671-b9ca-2eacb1a361f1","block_type":"box","text":"currency swaps)","page_number":371,"box":{"x":371,"y":493,"width":135,"height":11}},{"id":"e871d1c8-fd39-4450-8e15-b286e905ea2e","block_type":"box","text":".","page_number":371,"box":{"x":508,"y":500,"width":2,"height":1}},{"id":"5e67ac13-6b47-4e3b-a03e-b84de0497c7c","block_type":"box","text":"Generally, a","page_number":371,"box":{"x":521,"y":493,"width":93,"height":11}},{"id":"a1b38dd5-6cf2-49f2-853a-2fa162883e5d","block_type":"box","text":"swap is a contractual agreement","page_number":371,"box":{"x":624,"y":493,"width":259,"height":11}},{"id":"660be776-e733-465d-9108-7eb3d0a03b83","block_type":"box","text":"between two counterparties in which the cash flows from two reference assets are exchanged","page_number":371,"box":{"x":182,"y":514,"width":699,"height":11}},{"id":"f60c8a4c-a228-46c6-a6f2-13f690e674f4","block_type":"box","text":"as they are received for a predetermined time period.","page_number":371,"box":{"x":181,"y":536,"width":393,"height":11}},{"id":"50e836bc-6713-4b5b-94be-b808ccfb8d5e","block_type":"box","text":"o","page_number":371,"box":{"x":212,"y":574,"width":8,"height":5}},{"id":"17fbd404-3687-4bf2-ba3d-e9ed1f16d4ca","block_type":"box","text":"A total return swap is an agreement between two parties whereby one party makes","page_number":371,"box":{"x":241,"y":570,"width":641,"height":11}},{"id":"7981c0c2-6d84-43bb-a988-7b34aaa2fe7e","block_type":"box","text":"payments","page_number":371,"box":{"x":242,"y":592,"width":71,"height":10}},{"id":"d831b9f0-0895-4f39-beae-aff5c50e7c77","block_type":"box","text":"to","page_number":371,"box":{"x":319,"y":592,"width":13,"height":8}},{"id":"2f0cf5b3-da6b-4225-94e6-463bb2c4b1e8","block_type":"box","text":"the","page_number":371,"box":{"x":337,"y":591,"width":23,"height":9}},{"id":"101d8cd2-3060-45ce-85fa-6c2024f1d6a5","block_type":"box","text":"other","page_number":371,"box":{"x":366,"y":591,"width":38,"height":9}},{"id":"fbe2607d-d483-4d07-8f62-cc6ecdebb27b","block_type":"box","text":"based","page_number":371,"box":{"x":409,"y":591,"width":44,"height":9}},{"id":"f19ff254-f0b9-4176-88b4-0db9009e24b0","block_type":"box","text":"on","page_number":371,"box":{"x":459,"y":594,"width":17,"height":6}},{"id":"c28bb8b2-a672-46e7-b385-287e4a88a5a1","block_type":"box","text":"an","page_number":371,"box":{"x":482,"y":594,"width":17,"height":6}},{"id":"cdb06f42-274a-4615-afec-31d23ded595e","block_type":"box","text":"agreed","page_number":371,"box":{"x":506,"y":591,"width":50,"height":11}},{"id":"93f64354-e6cf-4135-b697-0ffb02820029","block_type":"box","text":"rate,","page_number":371,"box":{"x":563,"y":592,"width":31,"height":10}},{"id":"9417f6e9-4107-4095-9389-df6c49c8d016","block_type":"box","text":"while","page_number":371,"box":{"x":600,"y":591,"width":38,"height":9}},{"id":"75b5f8df-519c-48cc-9ad1-1abfb79d16fc","block_type":"box","text":"the","page_number":371,"box":{"x":643,"y":591,"width":23,"height":9}},{"id":"353dfa37-94ee-4924-8656-53bb82456dd3","block_type":"box","text":"other","page_number":371,"box":{"x":672,"y":591,"width":37,"height":9}},{"id":"2fa0d85e-c461-4037-899c-5205534ce740","block_type":"box","text":"party","page_number":371,"box":{"x":715,"y":592,"width":36,"height":10}},{"id":"27d67ae6-27e9-4a4b-abf3-ef7c3b2034e9","block_type":"box","text":"makes","page_number":371,"box":{"x":757,"y":591,"width":48,"height":9}},{"id":"1bcd3fc6-3096-4db7-9df0-ad02d5b10be6","block_type":"box","text":"payments","page_number":371,"box":{"x":811,"y":592,"width":71,"height":10}},{"id":"363be6db-f773-4046-a6f2-0cdae933b5e0","block_type":"box","text":"to the first party based on the return of an underlying asset or assets, such as one or","page_number":371,"box":{"x":242,"y":612,"width":641,"height":11}},{"id":"a224c4f2-1070-4755-8b82-775a4560e3c4","block_type":"box","text":"more securities, a currency, an index or an interest rate. The reference assets","page_number":371,"box":{"x":242,"y":633,"width":640,"height":11}},{"id":"c1ed737f-8eac-4919-8208-d2d27edc7342","block_type":"box","text":"underlying the total return swaps, if any, may be any security or basket of securities","page_number":371,"box":{"x":242,"y":654,"width":640,"height":11}},{"id":"b814614f-fbac-4b63-aa78-3d25e68bf7d3","block_type":"box","text":"which are consistent with the investment policies of the Fund.","page_number":371,"box":{"x":241,"y":675,"width":454,"height":11}},{"id":"fdb8b820-e62f-4b1b-a900-7f6e2e160c5a","block_type":"box","text":"o","page_number":371,"box":{"x":212,"y":701,"width":8,"height":5}},{"id":"3f947704-d001-47f2-88df-c4263f769ca7","block_type":"box","text":"Foreign","page_number":371,"box":{"x":243,"y":697,"width":54,"height":11}},{"id":"f00204b4-c0bb-407c-a540-853a8e2fcd59","block_type":"box","text":"exchange swaps may be used to manage exchange rate/currency risk arising","page_number":371,"box":{"x":304,"y":697,"width":577,"height":11}},{"id":"365efc43-ba9e-4641-98e7-4f60194751dc","block_type":"box","text":"in the portfolio, to benefit directly from changes in currency exchange rates or for any","page_number":371,"box":{"x":242,"y":718,"width":640,"height":11}},{"id":"85176097-64a8-4e43-8d5d-5d7a44466ddf","block_type":"box","text":"other commercial purpose disclosed in the relevant Fund’s investment strategies.","page_number":371,"box":{"x":242,"y":739,"width":600,"height":11}},{"id":"9b48e4c2-2ad9-4298-9104-32cbc7fbf665","block_type":"box","text":"o","page_number":371,"box":{"x":212,"y":764,"width":8,"height":5}},{"id":"0d44217c-9210-4b0b-9396-7fe367ecf426","block_type":"box","text":"A credit default swap (“","page_number":371,"box":{"x":241,"y":761,"width":183,"height":11}},{"id":"09230390-deb8-4f7f-9781-1061590f57e2","block_type":"box","text":"CDS","page_number":371,"box":{"x":426,"y":761,"width":34,"height":8}},{"id":"a0a5e678-e685-4c61-84b1-bde1961dda3f","block_type":"box","text":"”) is a swap used to transfer the risk of default on an","page_number":371,"box":{"x":461,"y":761,"width":421,"height":11}},{"id":"8242b434-5774-4127-b326-f334091362c2","block_type":"box","text":"underlying","page_number":371,"box":{"x":242,"y":782,"width":76,"height":11}},{"id":"daf7309a-a4fc-4b06-aa90-c72963a731ed","block_type":"box","text":"fixed","page_number":371,"box":{"x":322,"y":782,"width":35,"height":8}},{"id":"dbd00b46-fe18-4fb4-b70e-024de707bc7b","block_type":"box","text":"income","page_number":371,"box":{"x":362,"y":782,"width":53,"height":8}},{"id":"a7926487-b94f-47c5-9e11-c9d065c36d47","block_type":"box","text":"security","page_number":371,"box":{"x":420,"y":782,"width":57,"height":11}},{"id":"8edc5405-dfae-46aa-b27f-d724d10afe8e","block_type":"box","text":"from","page_number":371,"box":{"x":481,"y":782,"width":32,"height":8}},{"id":"ea9ca0b7-b85b-43b2-9d90-32500ded0b0e","block_type":"box","text":"the","page_number":371,"box":{"x":518,"y":782,"width":22,"height":8}},{"id":"a60d49d3-57b1-4eb1-bf22-8835aab96410","block_type":"box","text":"holder","page_number":371,"box":{"x":546,"y":782,"width":46,"height":8}},{"id":"a05d12e5-36ab-496a-9268-970223df89b5","block_type":"box","text":"of","page_number":371,"box":{"x":596,"y":782,"width":14,"height":8}},{"id":"458e0eed-a25a-4e00-9755-d8e27e6986a0","block_type":"box","text":"the","page_number":371,"box":{"x":613,"y":782,"width":22,"height":8}},{"id":"d7693f2e-4082-46fa-b6e3-dca863c270ff","block_type":"box","text":"fixed","page_number":371,"box":{"x":640,"y":782,"width":34,"height":8}},{"id":"1234d8f1-7977-4a24-b3cd-2cf7857551e9","block_type":"box","text":"income","page_number":371,"box":{"x":680,"y":782,"width":52,"height":8}},{"id":"22edbabe-8a4a-447d-9baf-dc621ebbc3c5","block_type":"box","text":"security","page_number":371,"box":{"x":737,"y":782,"width":57,"height":11}},{"id":"12beac31-af62-4f13-bf30-abe2d215214c","block_type":"box","text":"to","page_number":371,"box":{"x":798,"y":782,"width":14,"height":8}},{"id":"5e2b2be5-f567-4fce-942f-a5c3de8d44ce","block_type":"box","text":"the","page_number":371,"box":{"x":816,"y":782,"width":22,"height":8}},{"id":"e57aaa24-d20b-438d-b778-b31910619f4d","block_type":"box","text":"seller","page_number":371,"box":{"x":843,"y":782,"width":40,"height":8}},{"id":"f2d36536-29ab-408c-9b50-7d1acefc56b7","block_type":"box","text":"of the swap. For example, if the Fund buys a CDS (which could be to take a short","page_number":371,"box":{"x":242,"y":803,"width":641,"height":11}},{"id":"b04e7250-0e01-498a-9907-61284d3cfa7a","block_type":"box","text":"position in respect of the credit of the fixed income security’s issuer or to hedge an","page_number":371,"box":{"x":242,"y":824,"width":640,"height":11}},{"id":"f6ca6502-3c5e-40f7-8f21-9bdd2e965964","block_type":"box","text":"investment in the relevant fixed income security), it will be entitled to receive the value","page_number":371,"box":{"x":242,"y":845,"width":640,"height":11}},{"id":"1124ace8-4387-4f95-b584-7a506411406b","block_type":"box","text":"of the fixed income security from the seller of the CDS, should the fixed income","page_number":371,"box":{"x":242,"y":867,"width":640,"height":11}},{"id":"df01aa08-4870-4777-979a-29c7f16b8f95","block_type":"box","text":"security’s","page_number":371,"box":{"x":242,"y":888,"width":68,"height":11}},{"id":"7ae84c90-bba3-4923-9669-9bf14bda543c","block_type":"box","text":"issuer","page_number":371,"box":{"x":319,"y":888,"width":44,"height":8}},{"id":"f55af720-ef61-4066-bd5a-37877f847916","block_type":"box","text":"default","page_number":371,"box":{"x":370,"y":888,"width":50,"height":8}},{"id":"5d0d35d7-763c-4ee7-a7dd-38bad7db3497","block_type":"box","text":"on","page_number":371,"box":{"x":427,"y":890,"width":17,"height":6}},{"id":"ee0d1e31-8e0e-4d5a-8011-201e5f910ebd","block_type":"box","text":"its","page_number":371,"box":{"x":453,"y":888,"width":15,"height":8}},{"id":"72516e2c-f77c-4cd5-92c1-a3b984bfc184","block_type":"box","text":"payment","page_number":371,"box":{"x":477,"y":888,"width":63,"height":11}},{"id":"ca86a3e2-93a8-46b5-afe7-f4f4a91a50c3","block_type":"box","text":"obligations","page_number":371,"box":{"x":547,"y":888,"width":79,"height":11}},{"id":"c8dbd9f1-b60d-41e2-89a6-fb235b25a8e1","block_type":"box","text":"under","page_number":371,"box":{"x":635,"y":888,"width":42,"height":8}},{"id":"f9091f58-93c8-4325-ad38-f81a4ab69fae","block_type":"box","text":"the","page_number":371,"box":{"x":684,"y":888,"width":22,"height":8}},{"id":"295490e6-e7ee-48cf-8b1d-c7559ad3dbb1","block_type":"box","text":"fixed","page_number":371,"box":{"x":714,"y":888,"width":34,"height":8}},{"id":"4e58a641-fe60-4ce3-861c-ad513dd0c6ac","block_type":"box","text":"income","page_number":371,"box":{"x":757,"y":888,"width":52,"height":8}},{"id":"4dbfff86-b56f-48b5-baa1-6ab8a51c9df9","block_type":"box","text":"security.","page_number":371,"box":{"x":817,"y":888,"width":61,"height":11}},{"id":"3555dce0-61c1-4896-8f23-60cb00c0dfc9","block_type":"box","text":"372","page_number":372,"box":{"x":486,"y":936,"width":26,"height":9}},{"id":"1a32a855-b53a-4346-a446-a982ae41df7c","block_type":"box","text":"63862202.55","page_number":372,"box":{"x":121,"y":950,"width":75,"height":7}},{"id":"54baf5ad-5963-4d80-aca4-29482b3b637e","block_type":"box","text":"Where the Fund sells a CDS (which is taking a long position in respect of the credit of","page_number":372,"box":{"x":241,"y":95,"width":642,"height":11}},{"id":"deaf6891-45bf-4234-8239-b9aa08104f15","block_type":"box","text":"the fixed income security’s issuer) it will receive a fee from the purchaser and hope to","page_number":372,"box":{"x":242,"y":117,"width":640,"height":11}},{"id":"7fde7329-4139-46b1-874e-f5b136f224ab","block_type":"box","text":"profit","page_number":372,"box":{"x":242,"y":138,"width":36,"height":11}},{"id":"b736aee7-99f2-4140-8629-de33dd8674ac","block_type":"box","text":"from","page_number":372,"box":{"x":283,"y":138,"width":32,"height":9}},{"id":"ef65adb1-4e91-481e-b511-cb42f9fe891d","block_type":"box","text":"that","page_number":372,"box":{"x":320,"y":138,"width":28,"height":9}},{"id":"c8763bf9-31cf-42ee-8845-764a3b65a572","block_type":"box","text":"fee","page_number":372,"box":{"x":352,"y":138,"width":23,"height":9}},{"id":"d8e7c134-b42a-4445-95eb-76e43bc4ada1","block_type":"box","text":"in","page_number":372,"box":{"x":381,"y":138,"width":11,"height":9}},{"id":"23034efd-61ea-4d91-84b4-f88f2f92179b","block_type":"box","text":"the","page_number":372,"box":{"x":397,"y":138,"width":23,"height":9}},{"id":"e7836361-b7ad-464f-b736-520c5ea89137","block_type":"box","text":"event","page_number":372,"box":{"x":425,"y":138,"width":40,"height":9}},{"id":"e93bd79c-bb6e-4e3e-b16b-4f34221cfe89","block_type":"box","text":"that","page_number":372,"box":{"x":470,"y":138,"width":27,"height":9}},{"id":"c3083deb-882e-4ff0-985b-78ae0bec259f","block_type":"box","text":"the","page_number":372,"box":{"x":502,"y":138,"width":22,"height":9}},{"id":"a3e7d3c2-5ae5-464d-94eb-08cc87cbe7b2","block_type":"box","text":"issuer","page_number":372,"box":{"x":530,"y":138,"width":44,"height":9}},{"id":"be8fcceb-56e8-4587-af9e-ef93c9284315","block_type":"box","text":"of","page_number":372,"box":{"x":578,"y":138,"width":15,"height":9}},{"id":"ab2fc78b-4e4f-479f-8ae2-74437000c782","block_type":"box","text":"the","page_number":372,"box":{"x":596,"y":138,"width":23,"height":9}},{"id":"f5df3782-201d-4d07-ac33-07f6c795da1e","block_type":"box","text":"relevant","page_number":372,"box":{"x":624,"y":138,"width":59,"height":9}},{"id":"aeb7ed42-9667-4fcb-a5e1-af8c33d9a83f","block_type":"box","text":"fixed","page_number":372,"box":{"x":687,"y":138,"width":34,"height":9}},{"id":"155ee48d-69ae-4deb-acf3-41227b5832ad","block_type":"box","text":"income","page_number":372,"box":{"x":728,"y":138,"width":52,"height":9}},{"id":"05e5d571-2fb2-4370-b7e1-c442fe839fdf","block_type":"box","text":"security","page_number":372,"box":{"x":785,"y":138,"width":57,"height":11}},{"id":"9c081961-30ee-46c9-a57d-d649ff12a209","block_type":"box","text":"does","page_number":372,"box":{"x":847,"y":138,"width":35,"height":9}},{"id":"8e4964d0-6fd9-44c2-a698-92bea2f3a739","block_type":"box","text":"not default on its payment obligations.","page_number":372,"box":{"x":242,"y":160,"width":280,"height":11}},{"id":"ab0f9c2f-93c1-4ed7-bf30-04b440573eba","block_type":"box","text":"o","page_number":372,"box":{"x":212,"y":184,"width":8,"height":6}},{"id":"a7e29940-a556-4cd7-a4e1-964420daee22","block_type":"box","text":"A","page_number":372,"box":{"x":241,"y":181,"width":11,"height":9}},{"id":"f10554a5-f513-48ad-bf94-e345a4909394","block_type":"box","text":"credit","page_number":372,"box":{"x":258,"y":181,"width":40,"height":9}},{"id":"9bdd413f-5a11-4b2f-89d8-4defb1f82ab3","block_type":"box","text":"default index swap is a","page_number":372,"box":{"x":304,"y":181,"width":169,"height":11}},{"id":"50d66caa-0e0e-4f77-ba7c-e53f3b565677","block_type":"box","text":"standardised","page_number":372,"box":{"x":479,"y":181,"width":95,"height":9}},{"id":"efa249b6-bb01-4adf-ba77-bf22388145e0","block_type":"box","text":"and","page_number":372,"box":{"x":580,"y":181,"width":26,"height":9}},{"id":"6ab559f0-8bb8-410c-9ff8-38b16ec2fb4a","block_type":"box","text":"highly liquid","page_number":372,"box":{"x":613,"y":181,"width":86,"height":11}},{"id":"673056f5-7af5-471c-beeb-9403becf1328","block_type":"box","text":"credit","page_number":372,"box":{"x":706,"y":181,"width":40,"height":9}},{"id":"640fa14e-8265-4b42-8e44-b36b28d03538","block_type":"box","text":"derivative used","page_number":372,"box":{"x":751,"y":181,"width":112,"height":9}},{"id":"e6b22ee3-dd7a-40ea-b5f9-aad631f48552","block_type":"box","text":"to","page_number":372,"box":{"x":869,"y":181,"width":13,"height":9}},{"id":"5e95b822-d95e-438b-8398-3c08118f8106","block_type":"box","text":"hedge credit risk or to take a position on a basket of credit fixed income securities (a","page_number":372,"box":{"x":242,"y":202,"width":640,"height":11}},{"id":"7759d0af-6903-4a8b-a3ee-be241bc19291","block_type":"box","text":"CDS index is a portfolio of actively traded liquid fixed income securities in a particular","page_number":372,"box":{"x":242,"y":223,"width":641,"height":11}},{"id":"797b3501-a6b3-4379-a7cb-ab1fb75e3329","block_type":"box","text":"sector of the market).","page_number":372,"box":{"x":242,"y":244,"width":156,"height":11}},{"id":"4be92223-3704-4cf7-a92b-16e95d782cf8","block_type":"box","text":"o","page_number":372,"box":{"x":212,"y":269,"width":8,"height":5}},{"id":"2a92153c-36d8-4db7-b782-856bb2077657","block_type":"box","text":"An","page_number":372,"box":{"x":241,"y":265,"width":20,"height":9}},{"id":"5aecf6cc-2372-4b31-adf7-93263b2c084a","block_type":"box","text":"interest","page_number":372,"box":{"x":268,"y":265,"width":53,"height":9}},{"id":"08273d79-113d-44ed-9670-34412eebdec4","block_type":"box","text":"rate","page_number":372,"box":{"x":327,"y":265,"width":27,"height":9}},{"id":"255c9ad8-5305-4655-bda5-7aaa84bd86dc","block_type":"box","text":"swap","page_number":372,"box":{"x":360,"y":267,"width":38,"height":9}},{"id":"c2d5df28-f158-4906-9f29-52cc3cd36720","block_type":"box","text":"is a","page_number":372,"box":{"x":405,"y":265,"width":24,"height":9}},{"id":"90642e1b-abb8-4221-8f81-af81a28478cc","block_type":"box","text":"contract","page_number":372,"box":{"x":435,"y":265,"width":59,"height":9}},{"id":"676b999c-0db0-4eb6-96bc-562d89fe53ae","block_type":"box","text":"used","page_number":372,"box":{"x":500,"y":265,"width":34,"height":9}},{"id":"5a660174-464a-4b46-b61c-a6b7c92f214c","block_type":"box","text":"to","page_number":372,"box":{"x":540,"y":265,"width":13,"height":9}},{"id":"3b2508cc-1c7f-4d3a-b85a-fe62c40caf13","block_type":"box","text":"offset","page_number":372,"box":{"x":560,"y":265,"width":40,"height":9}},{"id":"a59363a5-cb80-4238-94ea-78e6c9312c53","block_type":"box","text":"risks","page_number":372,"box":{"x":606,"y":265,"width":32,"height":9}},{"id":"3370968b-3a13-45af-b17d-75893956fde1","block_type":"box","text":"posed","page_number":372,"box":{"x":645,"y":265,"width":43,"height":11}},{"id":"b91f77ab-fe89-4c38-a756-8890338b1f82","block_type":"box","text":"to","page_number":372,"box":{"x":695,"y":265,"width":13,"height":9}},{"id":"0ca56dd1-9b83-4434-bed2-2f0e2c8dc7df","block_type":"box","text":"the","page_number":372,"box":{"x":713,"y":265,"width":23,"height":9}},{"id":"6903948e-7009-4568-9518-d8d14800204a","block_type":"box","text":"value","page_number":372,"box":{"x":741,"y":265,"width":39,"height":9}},{"id":"0452bc39-fe8c-4e0a-b0e5-b7d774b94bb0","block_type":"box","text":"of","page_number":372,"box":{"x":786,"y":265,"width":14,"height":9}},{"id":"818ab8b6-699e-4069-a8fa-d7f02ee26721","block_type":"box","text":"the","page_number":372,"box":{"x":805,"y":265,"width":22,"height":9}},{"id":"823b8ce9-f081-427b-82f0-c03dcf18a693","block_type":"box","text":"Fund’s","page_number":372,"box":{"x":834,"y":265,"width":48,"height":9}},{"id":"b9ebfdcf-6993-49e3-a278-a308e50ba525","block_type":"box","text":"portfolio by volatility in interest rates or to speculate on changes to interest rates.","page_number":372,"box":{"x":242,"y":285,"width":595,"height":11}},{"id":"951dadd6-a4e2-4e69-b3f0-7bc5c088c139","block_type":"box","text":"o","page_number":372,"box":{"x":212,"y":310,"width":8,"height":6}},{"id":"3b7a9802-b9f5-4a02-92e4-d1eb650ef19b","block_type":"box","text":"An inflation swap is a contract used to transfer inflation risk from one party to another","page_number":372,"box":{"x":241,"y":307,"width":642,"height":11}},{"id":"7c2a1d72-0295-4bac-8422-86fc4676792f","block_type":"box","text":"through","page_number":372,"box":{"x":242,"y":328,"width":55,"height":11}},{"id":"9e3c6070-b8c0-4623-b6d6-00201d1a055e","block_type":"box","text":"an","page_number":372,"box":{"x":307,"y":331,"width":17,"height":6}},{"id":"a6045771-5b65-4a4c-9400-f62832d4c533","block_type":"box","text":"exchange","page_number":372,"box":{"x":335,"y":328,"width":71,"height":11}},{"id":"1275d710-ed18-4024-89f9-72f139065ec1","block_type":"box","text":"of","page_number":372,"box":{"x":416,"y":328,"width":14,"height":9}},{"id":"a2bc85ae-9cce-4d4c-a31f-641bbd26f2ca","block_type":"box","text":"fixed","page_number":372,"box":{"x":438,"y":328,"width":35,"height":9}},{"id":"d9b9d135-37c9-4f03-9bc6-6d9bb82cc43e","block_type":"box","text":"cash","page_number":372,"box":{"x":483,"y":328,"width":34,"height":9}},{"id":"eae9c735-924f-42b9-9eee-e30f4d9d14f6","block_type":"box","text":"flows.","page_number":372,"box":{"x":527,"y":328,"width":41,"height":9}},{"id":"fd50fbd2-9127-4311-8409-4867bac249be","block_type":"box","text":"In","page_number":372,"box":{"x":580,"y":328,"width":11,"height":9}},{"id":"116f18ed-0152-4564-b3b0-986c551f732e","block_type":"box","text":"an","page_number":372,"box":{"x":601,"y":331,"width":17,"height":6}},{"id":"bbe0ef4d-8ed9-4961-a428-a33b4f5c2cb5","block_type":"box","text":"inflation","page_number":372,"box":{"x":629,"y":328,"width":56,"height":9}},{"id":"4a93b1b7-e0b5-4fe5-b8d0-b26caa0f28dc","block_type":"box","text":"swap,","page_number":372,"box":{"x":695,"y":331,"width":42,"height":8}},{"id":"0d42a6bf-8f8f-45cc-8873-2a793b2bc1a2","block_type":"box","text":"one","page_number":372,"box":{"x":748,"y":331,"width":26,"height":6}},{"id":"3f9c88f7-c4f8-4a15-a4f1-95d5c362ba6f","block_type":"box","text":"party","page_number":372,"box":{"x":785,"y":329,"width":36,"height":10}},{"id":"a6cb8027-aa87-4a65-b0dd-72bd3f6aa399","block_type":"box","text":"pays","page_number":372,"box":{"x":831,"y":331,"width":34,"height":8}},{"id":"705c4159-82a0-4985-ab3d-bd86ab051f32","block_type":"box","text":"a","page_number":372,"box":{"x":875,"y":331,"width":8,"height":6}},{"id":"6b06071d-478a-4ef5-b0e4-6f6a011c121c","block_type":"box","text":"fixed","page_number":372,"box":{"x":241,"y":349,"width":34,"height":9}},{"id":"4288bbf0-699b-4b5f-a326-94aa45761917","block_type":"box","text":"rate","page_number":372,"box":{"x":282,"y":350,"width":28,"height":8}},{"id":"a7d1eead-12bb-40e1-b90a-4936b7be285c","block_type":"box","text":"cash","page_number":372,"box":{"x":315,"y":350,"width":34,"height":8}},{"id":"cdd10bee-ae82-44e6-8405-b898ee47e970","block_type":"box","text":"flow","page_number":372,"box":{"x":355,"y":349,"width":30,"height":9}},{"id":"5327c26c-bdcd-4ba3-9fd7-2b63c59d0bb7","block_type":"box","text":"on","page_number":372,"box":{"x":390,"y":352,"width":17,"height":6}},{"id":"f3daa72b-569e-4204-a29a-3e0f0efacb63","block_type":"box","text":"a","page_number":372,"box":{"x":414,"y":352,"width":8,"height":6}},{"id":"626210d2-8978-45d0-9c3a-3b07e7f3c4f4","block_type":"box","text":"notional","page_number":372,"box":{"x":428,"y":350,"width":57,"height":8}},{"id":"e9db46db-4016-4fdd-8282-c4005efbce39","block_type":"box","text":"principal","page_number":372,"box":{"x":492,"y":350,"width":60,"height":10}},{"id":"7a7b2b7c-4825-4a00-bb97-6096e4a5ccd6","block_type":"box","text":"amount","page_number":372,"box":{"x":558,"y":350,"width":56,"height":8}},{"id":"782f8d4a-e7bc-4f31-bf46-863708deb2dc","block_type":"box","text":"while","page_number":372,"box":{"x":618,"y":350,"width":38,"height":8}},{"id":"f48a25e4-1ae9-40d6-ba45-c7bad2707177","block_type":"box","text":"the","page_number":372,"box":{"x":662,"y":350,"width":22,"height":8}},{"id":"a21989a9-75b6-4a5a-bb6e-5ba78da8ea07","block_type":"box","text":"other","page_number":372,"box":{"x":690,"y":350,"width":38,"height":8}},{"id":"7b654b14-0ca3-4221-9343-774d4768154e","block_type":"box","text":"party","page_number":372,"box":{"x":734,"y":350,"width":36,"height":11}},{"id":"3beed4dc-5eca-44c8-940e-b3a1be106550","block_type":"box","text":"pays","page_number":372,"box":{"x":776,"y":352,"width":33,"height":9}},{"id":"e42c62e4-b907-490a-a500-a49dcdae1d94","block_type":"box","text":"a","page_number":372,"box":{"x":815,"y":352,"width":8,"height":6}},{"id":"c6136893-cf5f-4adf-bfec-cfa59e8cd00d","block_type":"box","text":"floating","page_number":372,"box":{"x":829,"y":349,"width":53,"height":12}},{"id":"4be70d79-3082-4691-828b-0487363781cb","block_type":"box","text":"rate linked to an inflation index, such as the Consumer Price Index (CPI). The party","page_number":372,"box":{"x":242,"y":371,"width":641,"height":11}},{"id":"80c82105-8f77-4c9e-8197-3ba06a733b24","block_type":"box","text":"paying the floating rate pays the inflation","page_number":372,"box":{"x":242,"y":392,"width":325,"height":11}},{"id":"add85a66-15e5-4c84-8720-6bfb67d71d09","block_type":"box","text":"-","page_number":372,"box":{"x":569,"y":397,"width":4,"height":1}},{"id":"71721152-947d-40ff-8cfb-d21d8e8e8045","block_type":"box","text":"adjusted rate multiplied by the notional","page_number":372,"box":{"x":575,"y":392,"width":307,"height":11}},{"id":"b4d084b6-2357-46be-a1b6-3ae18be0b2c4","block_type":"box","text":"principal","page_number":372,"box":{"x":242,"y":413,"width":60,"height":11}},{"id":"254bdaf3-565e-460c-a7b3-f8f7cc9f9bb2","block_type":"box","text":"amount.","page_number":372,"box":{"x":318,"y":413,"width":59,"height":9}},{"id":"a797df7d-9a5d-443c-941d-98adca1e1a92","block_type":"box","text":"Usually,","page_number":372,"box":{"x":394,"y":413,"width":57,"height":11}},{"id":"3f7d3fc4-e23f-4d68-bfff-9f235bef178d","block_type":"box","text":"the","page_number":372,"box":{"x":467,"y":413,"width":22,"height":9}},{"id":"059242f1-598c-47de-a055-11f5f7764c8f","block_type":"box","text":"principal","page_number":372,"box":{"x":505,"y":413,"width":60,"height":11}},{"id":"3b473d27-9d58-46c9-8aed-73cc17eaabc3","block_type":"box","text":"does","page_number":372,"box":{"x":581,"y":413,"width":35,"height":9}},{"id":"8aa8af52-05bf-45eb-974b-0bd31a51e4b9","block_type":"box","text":"not","page_number":372,"box":{"x":632,"y":413,"width":22,"height":9}},{"id":"87c8ec6d-335f-4232-9cb4-211485deef4c","block_type":"box","text":"change","page_number":372,"box":{"x":669,"y":413,"width":54,"height":11}},{"id":"bfed2dea-96b5-4139-92b7-87db2863e215","block_type":"box","text":"hands.","page_number":372,"box":{"x":732,"y":413,"width":48,"height":9}},{"id":"b3262364-5bc3-4624-bf54-3f37560e6288","block_type":"box","text":"Each","page_number":372,"box":{"x":796,"y":413,"width":36,"height":9}},{"id":"ef029e93-354f-4577-98cb-06f68243271f","block_type":"box","text":"cash","page_number":372,"box":{"x":848,"y":413,"width":34,"height":9}},{"id":"637c402a-d4a7-4863-9775-fb42bbd8d518","block_type":"box","text":"flow comprises one leg of the swap.","page_number":372,"box":{"x":241,"y":434,"width":265,"height":11}},{"id":"c855f68b-973c-4931-b037-9395be1ba08c","block_type":"box","text":"o","page_number":372,"box":{"x":212,"y":459,"width":8,"height":6}},{"id":"65ec9d26-3d27-4bea-918b-67089202cbf3","block_type":"box","text":"A cross","page_number":372,"box":{"x":241,"y":456,"width":57,"height":9}},{"id":"8cdf452d-5988-4cac-9375-b052bfc47b28","block_type":"box","text":"-","page_number":372,"box":{"x":299,"y":461,"width":5,"height":1}},{"id":"157d2313-1238-4a05-b314-905f2fa433af","block_type":"box","text":"currency swap is an OTC derivative in","page_number":372,"box":{"x":305,"y":456,"width":289,"height":11}},{"id":"3f8721cb-dd68-46a4-ba75-58c49814308c","block_type":"box","text":"a form","page_number":372,"box":{"x":602,"y":456,"width":47,"height":9}},{"id":"5ae27465-a58a-464e-a9e5-108eed2434e9","block_type":"box","text":"of an agreement between two","page_number":372,"box":{"x":657,"y":456,"width":225,"height":11}},{"id":"a127ebf7-631d-458d-bfcf-82581cf7468b","block_type":"box","text":"parties to exchange interest payments and principal denominated in two different","page_number":372,"box":{"x":242,"y":477,"width":641,"height":11}},{"id":"3aa6534c-ec6f-4b81-b67c-6a8a43280215","block_type":"box","text":"currencies. In a cross","page_number":372,"box":{"x":242,"y":498,"width":160,"height":9}},{"id":"1ecc3c3c-5864-401a-93ee-014a9f1affdc","block_type":"box","text":"-","page_number":372,"box":{"x":403,"y":503,"width":5,"height":1}},{"id":"8d8909a5-44a0-4740-872a-29f2698c4466","block_type":"box","text":"currency swap, interest","page_number":372,"box":{"x":409,"y":498,"width":173,"height":11}},{"id":"9fca0175-2f09-4f38-9c73-997e240cb65a","block_type":"box","text":"payments","page_number":372,"box":{"x":589,"y":498,"width":71,"height":11}},{"id":"3c24e008-f720-4bc0-972a-790d6c69d036","block_type":"box","text":"and principal in one currency","page_number":372,"box":{"x":666,"y":498,"width":217,"height":11}},{"id":"98533b29-4c7c-4683-a846-204457aeb366","block_type":"box","text":"are exchanged for principal and interest payments in a different currency. Interest","page_number":372,"box":{"x":242,"y":519,"width":641,"height":11}},{"id":"85c688a4-8768-47bf-bccf-a95abf089385","block_type":"box","text":"payments are exchanged at fixed intervals during the life of the agreement. Cross","page_number":372,"box":{"x":242,"y":540,"width":635,"height":11}},{"id":"38bf2da3-15bf-455a-9514-c62f63f8a537","block_type":"box","text":"currency swaps can include variable, fixed interest rates, or both.","page_number":372,"box":{"x":242,"y":561,"width":480,"height":11}},{"id":"7c244a04-04fa-485a-a65d-81d683e6f2c5","block_type":"box","text":"5.","page_number":372,"box":{"x":121,"y":591,"width":12,"height":9}},{"id":"9ad663e1-db4f-413f-9fac-ac3f78972cfb","block_type":"box","text":"Profile","page_number":372,"box":{"x":205,"y":591,"width":50,"height":9}},{"id":"0843b2d8-b85a-40b8-b6a1-812bb42ea1bb","block_type":"box","text":"of","page_number":372,"box":{"x":260,"y":591,"width":16,"height":9}},{"id":"83f48226-a8e9-456d-b9b8-24efe2f9dfaa","block_type":"box","text":"a","page_number":372,"box":{"x":281,"y":594,"width":8,"height":6}},{"id":"25991367-3069-417f-af51-80408e717855","block_type":"box","text":"Typical","page_number":372,"box":{"x":294,"y":591,"width":56,"height":11}},{"id":"82fd1ccb-b4c9-4529-8cb4-1ffd8bc5f6da","block_type":"box","text":"Investor","page_number":372,"box":{"x":357,"y":591,"width":63,"height":9}},{"id":"58404208-412d-418a-871d-da44d6dedc02","block_type":"box","text":"•","page_number":372,"box":{"x":151,"y":633,"width":6,"height":4}},{"id":"f144f735-d493-442b-bad0-d1b1bf7be1b5","block_type":"box","text":"Investors","page_number":372,"box":{"x":182,"y":630,"width":66,"height":8}},{"id":"36eb2c03-5b1b-4645-ab33-ff27953a65d4","block_type":"box","text":"seeking","page_number":372,"box":{"x":254,"y":630,"width":56,"height":11}},{"id":"4cbfef1d-da52-462c-bcb7-e78f4fcb8df6","block_type":"box","text":"general","page_number":372,"box":{"x":316,"y":630,"width":54,"height":11}},{"id":"01be6bbf-545c-480e-9346-6892229b43c7","block_type":"box","text":"capital","page_number":372,"box":{"x":376,"y":630,"width":47,"height":11}},{"id":"93c09053-d2fe-4273-b52a-6d6405100f8d","block_type":"box","text":"formation","page_number":372,"box":{"x":428,"y":630,"width":69,"height":8}},{"id":"2cb50a47-ec79-495a-b08e-fbce0d28b6b6","block_type":"box","text":"and","page_number":372,"box":{"x":503,"y":630,"width":26,"height":8}},{"id":"4faaed01-8bfb-4c85-94cb-c5cbd6dec904","block_type":"box","text":"/","page_number":372,"box":{"x":534,"y":630,"width":5,"height":8}},{"id":"065d4649-027c-414d-a30c-7b757be8d24d","block_type":"box","text":"or","page_number":372,"box":{"x":544,"y":632,"width":14,"height":6}},{"id":"1a721fdb-e41c-4b99-bea3-2f04c92bcb82","block_type":"box","text":"asset","page_number":372,"box":{"x":563,"y":630,"width":39,"height":8}},{"id":"e1137865-a45b-4603-9c64-548f4844b242","block_type":"box","text":"optimisation","page_number":372,"box":{"x":607,"y":630,"width":86,"height":11}},{"id":"8555855d-e64d-49e6-8114-7949aa2f4490","block_type":"box","text":"•","page_number":372,"box":{"x":151,"y":654,"width":6,"height":4}},{"id":"6371d2ad-be60-439b-a9b9-e3037ba9ab8e","block_type":"box","text":"Investors","page_number":372,"box":{"x":182,"y":651,"width":66,"height":9}},{"id":"f57ef785-9337-4bbb-9b21-627037ca9fc8","block_type":"box","text":"with","page_number":372,"box":{"x":253,"y":651,"width":28,"height":9}},{"id":"15370227-f5f8-41b6-ada1-3d864e1b9638","block_type":"box","text":"a","page_number":372,"box":{"x":287,"y":653,"width":8,"height":7}},{"id":"090163eb-4c18-4197-81b5-6c19cbc90820","block_type":"box","text":"medium","page_number":372,"box":{"x":301,"y":651,"width":58,"height":9}},{"id":"d46c5343-e82c-4f1f-a3e3-b54cab45cdf3","block_type":"box","text":"-","page_number":372,"box":{"x":360,"y":656,"width":5,"height":1}},{"id":"1853eeb6-7c72-42d0-b514-4c2f9d88f776","block_type":"box","text":"term","page_number":372,"box":{"x":366,"y":651,"width":32,"height":9}},{"id":"cdc047f6-1d3f-4f45-8008-a00eb9dc6144","block_type":"box","text":"investment","page_number":372,"box":{"x":404,"y":651,"width":80,"height":9}},{"id":"097c0a56-b130-4161-88bc-0e8c9dfc236b","block_type":"box","text":"horizon","page_number":372,"box":{"x":489,"y":651,"width":52,"height":9}},{"id":"c849ae55-bc2a-458a-8efd-db64c6046e6d","block_type":"box","text":"•","page_number":372,"box":{"x":151,"y":675,"width":6,"height":5}},{"id":"fd790f46-4237-46db-8f8f-ab390c711a38","block_type":"box","text":"Investors","page_number":372,"box":{"x":182,"y":673,"width":66,"height":8}},{"id":"39e9622c-30c4-4f52-a78f-40812dd5bd94","block_type":"box","text":"with","page_number":372,"box":{"x":256,"y":673,"width":29,"height":8}},{"id":"7b2941a2-82fc-4ad9-a0ef-9a03c13d59b9","block_type":"box","text":"at","page_number":372,"box":{"x":293,"y":673,"width":13,"height":8}},{"id":"558b584d-d98b-4231-a0ff-04f1a81857b4","block_type":"box","text":"least","page_number":372,"box":{"x":314,"y":673,"width":35,"height":8}},{"id":"803ec3da-da33-4f1b-ba5c-81e4b62bbd20","block_type":"box","text":"a","page_number":372,"box":{"x":356,"y":675,"width":8,"height":6}},{"id":"365c20fd-9673-4222-8fa9-253748ba4164","block_type":"box","text":"basic","page_number":372,"box":{"x":373,"y":673,"width":38,"height":8}},{"id":"58ca2790-33b0-4a49-aed0-0ba297a87281","block_type":"box","text":"knowledge","page_number":372,"box":{"x":419,"y":673,"width":79,"height":10}},{"id":"f04be892-751e-409b-9da4-2c58fe424f9e","block_type":"box","text":"of","page_number":372,"box":{"x":506,"y":672,"width":14,"height":9}},{"id":"15b0f2ed-81e2-495c-aa68-af8ca2c1e701","block_type":"box","text":"and","page_number":372,"box":{"x":526,"y":673,"width":27,"height":8}},{"id":"beeea147-16e3-41f8-ad08-b3c53b9fd826","block_type":"box","text":"/","page_number":372,"box":{"x":561,"y":672,"width":4,"height":9}},{"id":"526bdfd4-83f6-4e87-b917-c93e1cdc541c","block_type":"box","text":"or","page_number":372,"box":{"x":573,"y":675,"width":14,"height":6}},{"id":"e40ee488-afa2-4281-a279-8f96ba48e2bb","block_type":"box","text":"experience","page_number":372,"box":{"x":595,"y":673,"width":80,"height":10}},{"id":"11193aeb-fc0c-466c-be16-360d1fee3c07","block_type":"box","text":"with","page_number":372,"box":{"x":683,"y":673,"width":28,"height":8}},{"id":"aeab28f6-a37d-43fb-9f72-ce5fd7d204fd","block_type":"box","text":"financial","page_number":372,"box":{"x":720,"y":672,"width":60,"height":9}},{"id":"516e4b49-c843-4136-a4f1-10bb2171484a","block_type":"box","text":"products","page_number":372,"box":{"x":182,"y":693,"width":61,"height":11}},{"id":"d3108158-f08a-46b4-a493-73f4b65075b2","block_type":"box","text":"•","page_number":372,"box":{"x":151,"y":717,"width":6,"height":5}},{"id":"1488f136-41fa-461a-ad57-3b51f5f3dd5d","block_type":"box","text":"Investors","page_number":372,"box":{"x":182,"y":714,"width":66,"height":9}},{"id":"692ebccc-282a-426b-8da6-13319ffe54d1","block_type":"box","text":"that","page_number":372,"box":{"x":253,"y":714,"width":28,"height":9}},{"id":"ffb0ec11-5731-4c88-910f-ef8606b936a6","block_type":"box","text":"are","page_number":372,"box":{"x":286,"y":717,"width":23,"height":6}},{"id":"8c6b8fc3-7240-4a47-bf33-0189298ec102","block_type":"box","text":"comfortable","page_number":372,"box":{"x":314,"y":714,"width":87,"height":9}},{"id":"3264d2d6-884c-4e5f-8c29-84bbcbb3f55d","block_type":"box","text":"with","page_number":372,"box":{"x":406,"y":714,"width":29,"height":9}},{"id":"ad7f57f5-73eb-4b69-bc74-9773d8e207dd","block_type":"box","text":"the","page_number":372,"box":{"x":440,"y":714,"width":22,"height":9}},{"id":"0d1e8ced-2444-4234-8978-b3143e19992f","block_type":"box","text":"risk","page_number":372,"box":{"x":468,"y":714,"width":25,"height":9}},{"id":"f984779f-15e2-4f22-9206-b72e2656a682","block_type":"box","text":"/","page_number":372,"box":{"x":498,"y":714,"width":4,"height":9}},{"id":"9fd35d36-0dae-432a-8c7e-bddb39c34dc6","block_type":"box","text":"return","page_number":372,"box":{"x":508,"y":715,"width":41,"height":8}},{"id":"dac53081-f97f-43ca-871d-80522f0c8ffc","block_type":"box","text":"profile","page_number":372,"box":{"x":556,"y":714,"width":44,"height":11}},{"id":"5fcbae64-6ce7-41d6-b005-d814ad77f419","block_type":"box","text":"of","page_number":372,"box":{"x":605,"y":714,"width":14,"height":9}},{"id":"dc26eb1b-36e9-4e4f-9ec7-4e5ce2881844","block_type":"box","text":"high","page_number":372,"box":{"x":624,"y":714,"width":29,"height":11}},{"id":"73818adb-7a95-4d41-9cf4-efc8df046d90","block_type":"box","text":"yield","page_number":372,"box":{"x":659,"y":714,"width":33,"height":11}},{"id":"3110c64d-7150-46ef-a69f-b2537e63af7e","block_type":"box","text":"bonds","page_number":372,"box":{"x":699,"y":714,"width":43,"height":9}},{"id":"b0a1cbab-a50f-411e-bd64-e05649d8fa23","block_type":"box","text":"•","page_number":372,"box":{"x":151,"y":739,"width":6,"height":4}},{"id":"a4e290eb-26f2-4f05-bcd4-97c4b2b1039f","block_type":"box","text":"Investors","page_number":372,"box":{"x":182,"y":736,"width":66,"height":8}},{"id":"e8fafb5d-ac7a-4c23-9be3-8f2c8d4fa6ea","block_type":"box","text":"that","page_number":372,"box":{"x":253,"y":736,"width":27,"height":8}},{"id":"29220244-369b-4413-b064-70833631c35b","block_type":"box","text":"can","page_number":372,"box":{"x":285,"y":738,"width":25,"height":6}},{"id":"7e641c5b-18ab-4a11-a05d-6e02ca01e556","block_type":"box","text":"bear","page_number":372,"box":{"x":316,"y":736,"width":32,"height":8}},{"id":"75b3bedf-2df4-442b-8901-cb50692a7852","block_type":"box","text":"financial","page_number":372,"box":{"x":352,"y":736,"width":60,"height":8}},{"id":"477474aa-b127-42b2-9187-caef9ef4a1ac","block_type":"box","text":"losses","page_number":372,"box":{"x":418,"y":736,"width":46,"height":8}},{"id":"7a342db2-7538-4fd2-967e-4ce03d7e5170","block_type":"box","text":"(up","page_number":372,"box":{"x":469,"y":736,"width":23,"height":11}},{"id":"34c39462-a83d-4bfe-a84d-4a6653c7eb70","block_type":"box","text":"to","page_number":372,"box":{"x":496,"y":736,"width":13,"height":8}},{"id":"6be2bf5d-5245-4d77-9945-2f5b1d319e31","block_type":"box","text":"the","page_number":372,"box":{"x":514,"y":736,"width":22,"height":8}},{"id":"14d497d5-a9b9-44a0-a277-74e87b5dd199","block_type":"box","text":"total","page_number":372,"box":{"x":541,"y":736,"width":30,"height":8}},{"id":"0d540792-eaf8-44e7-add1-f45450485aec","block_type":"box","text":"loss","page_number":372,"box":{"x":577,"y":736,"width":28,"height":8}},{"id":"896f3f2c-2537-4299-9a35-7cfd875e7a17","block_type":"box","text":"of","page_number":372,"box":{"x":610,"y":736,"width":14,"height":8}},{"id":"73955aeb-a2d2-44b3-a668-281ed82f6f18","block_type":"box","text":"the","page_number":372,"box":{"x":627,"y":736,"width":22,"height":8}},{"id":"47a6068b-eea8-4ef0-97c0-bf2992f73fea","block_type":"box","text":"invested","page_number":372,"box":{"x":654,"y":736,"width":61,"height":8}},{"id":"38959d9e-2873-4b36-bb87-d8f7a69015d2","block_type":"box","text":"amount)","page_number":372,"box":{"x":720,"y":736,"width":60,"height":11}},{"id":"72015a73-b960-4c13-88e3-0840f3bd81d6","block_type":"box","text":"and attach no importance to capital guarantees","page_number":372,"box":{"x":181,"y":757,"width":349,"height":11}},{"id":"abe5d63b-4c6f-4d81-bbb0-097dfb3d8412","block_type":"box","text":"Further","page_number":372,"box":{"x":122,"y":800,"width":53,"height":8}},{"id":"e12f1def-218e-48a9-8e34-170d97a44c49","block_type":"box","text":"information","page_number":372,"box":{"x":180,"y":799,"width":80,"height":9}},{"id":"6b9a8fb3-a410-4b87-82f0-3d59a72f58f9","block_type":"box","text":"may","page_number":372,"box":{"x":267,"y":802,"width":30,"height":8}},{"id":"02868238-f6aa-4664-bc04-97a2d4982020","block_type":"box","text":"be","page_number":372,"box":{"x":303,"y":800,"width":17,"height":8}},{"id":"38d88731-13aa-4896-8e0a-eb8c1b4750a4","block_type":"box","text":"obtained","page_number":372,"box":{"x":325,"y":800,"width":63,"height":8}},{"id":"16ae23a1-9646-4613-a681-6504534e8c90","block_type":"box","text":"at","page_number":372,"box":{"x":393,"y":800,"width":14,"height":8}},{"id":"78cc7358-b1a1-4113-a979-4ec7e44ab369","block_type":"box","text":"https://www.ie.vanguard/products","page_number":372,"box":{"x":412,"y":799,"width":241,"height":11}},{"id":"bcd70e70-b20a-475c-9640-a1e3db284075","block_type":"box","text":".","page_number":372,"box":{"x":655,"y":807,"width":2,"height":1}},{"id":"615819bb-0058-467e-aa42-3db7d9de2068","block_type":"box","text":"6.","page_number":372,"box":{"x":121,"y":835,"width":12,"height":8}},{"id":"7a06d125-0c43-4732-bea1-47db1856685e","block_type":"box","text":"Primary","page_number":372,"box":{"x":205,"y":835,"width":61,"height":11}},{"id":"53b6bb52-f348-44bb-ae0a-234f7503f750","block_type":"box","text":"Risks","page_number":372,"box":{"x":271,"y":835,"width":41,"height":8}},{"id":"88835ac4-598f-43ae-8763-ca0659dadc18","block_type":"box","text":"Please refer to the section of the Prospectus entitled","page_number":372,"box":{"x":122,"y":873,"width":386,"height":11}},{"id":"68280a77-ef7d-468d-8f32-d4ef4a8738c7","block_type":"box","text":"Risk Factors","page_number":372,"box":{"x":516,"y":873,"width":98,"height":9}},{"id":"4e99e41c-7b3a-42d2-b46c-74486ba4e880","block_type":"box","text":"for information relating to the risks","page_number":372,"box":{"x":620,"y":873,"width":252,"height":11}},{"id":"0b8f9854-a41d-46c1-a118-46686d1bbc19","block_type":"box","text":"applicable","page_number":372,"box":{"x":121,"y":894,"width":74,"height":11}},{"id":"eb8cccc8-661b-42cc-9ea1-22025ad0ba83","block_type":"box","text":"to","page_number":372,"box":{"x":200,"y":895,"width":13,"height":8}},{"id":"36f40ddc-7a35-47ed-a678-da262776fe7b","block_type":"box","text":"an","page_number":372,"box":{"x":219,"y":897,"width":17,"height":6}},{"id":"d85f3c91-c40a-42c6-85ea-81ae3db955b2","block_type":"box","text":"investment","page_number":372,"box":{"x":242,"y":894,"width":80,"height":9}},{"id":"e67db340-9bfe-4432-b285-c416a7f7598d","block_type":"box","text":"in","page_number":372,"box":{"x":328,"y":894,"width":10,"height":9}},{"id":"12d9de26-a4bf-425d-a125-9298e76cfeac","block_type":"box","text":"the","page_number":372,"box":{"x":344,"y":894,"width":22,"height":9}},{"id":"b87ddb77-e7a5-4105-877c-78fe167094c0","block_type":"box","text":"Company,","page_number":372,"box":{"x":372,"y":894,"width":74,"height":11}},{"id":"2bb1ed67-cc2f-48cf-ad7c-cb33dbcda37f","block_type":"box","text":"including","page_number":372,"box":{"x":453,"y":894,"width":64,"height":11}},{"id":"75973e43-46e4-4a70-bd9f-56250f41271e","block_type":"box","text":"any","page_number":372,"box":{"x":523,"y":897,"width":26,"height":8}},{"id":"23b9ccac-b7e1-4edd-9a91-78e266831f7b","block_type":"box","text":"investment","page_number":372,"box":{"x":554,"y":894,"width":80,"height":9}},{"id":"4757864c-2f78-480e-8edb-72c1b1b20711","block_type":"box","text":"in","page_number":372,"box":{"x":640,"y":894,"width":10,"height":9}},{"id":"5b8ef348-ffe0-44f0-969b-7637bffeb65c","block_type":"box","text":"the","page_number":372,"box":{"x":656,"y":894,"width":22,"height":9}},{"id":"bb875d58-9ffe-4476-9f84-bfac7c9c0b48","block_type":"box","text":"Fund,","page_number":372,"box":{"x":684,"y":894,"width":40,"height":11}},{"id":"f0155363-727f-44da-be03-adb564a1ba4c","block_type":"box","text":"in","page_number":372,"box":{"x":731,"y":894,"width":11,"height":9}},{"id":"64c23eaf-e30b-4194-837d-2862a3ae90fe","block_type":"box","text":"particular","page_number":372,"box":{"x":748,"y":894,"width":68,"height":11}},{"id":"e4cda23a-49c0-4d83-8ab5-987920a3ca85","block_type":"box","text":"the","page_number":372,"box":{"x":821,"y":894,"width":22,"height":9}},{"id":"f03b0eb1-dab4-47bf-9ea2-7fa34e770edd","block_type":"box","text":"risk","page_number":372,"box":{"x":849,"y":894,"width":24,"height":9}},{"id":"4e1301a7-0d1a-48ea-aafa-93912295a74f","block_type":"box","text":"373","page_number":373,"box":{"x":486,"y":936,"width":26,"height":9}},{"id":"81a4376a-add6-49b7-a999-55002cf7e00e","block_type":"box","text":"63862202.55","page_number":373,"box":{"x":121,"y":950,"width":75,"height":7}},{"id":"910a04f4-1b4e-451f-991f-0c312c8b243c","block_type":"box","text":"factors","page_number":373,"box":{"x":121,"y":95,"width":49,"height":9}},{"id":"1b00818b-087a-4ff4-9e9a-265ca15951e3","block_type":"box","text":"entitled:","page_number":373,"box":{"x":175,"y":95,"width":56,"height":9}},{"id":"c977c281-b12f-4f86-92d2-a5269677e822","block_type":"box","text":"•","page_number":373,"box":{"x":151,"y":141,"width":6,"height":5}},{"id":"bf3a8569-e6c4-4268-8414-b405c6917fbf","block_type":"box","text":"Bond","page_number":373,"box":{"x":182,"y":138,"width":37,"height":9}},{"id":"2dafa6c7-6024-4543-859c-2602887cbdd1","block_type":"box","text":"and","page_number":373,"box":{"x":224,"y":138,"width":27,"height":9}},{"id":"0aff6d56-f5ae-413a-b0b7-e7ddceb0303a","block_type":"box","text":"Fixed","page_number":373,"box":{"x":257,"y":138,"width":39,"height":9}},{"id":"2e9e17c1-05ab-4e7d-8a6d-fd642da7958e","block_type":"box","text":"Interest","page_number":373,"box":{"x":302,"y":138,"width":55,"height":9}},{"id":"df852cee-c64d-42a9-a493-d7381b4203fa","block_type":"box","text":"Securities","page_number":373,"box":{"x":362,"y":138,"width":72,"height":9}},{"id":"b887deec-5ee4-4b77-915b-c095fe213860","block_type":"box","text":"Risk","page_number":373,"box":{"x":440,"y":138,"width":30,"height":9}},{"id":"a102ccba-6199-4773-bc36-11f39f7eef0d","block_type":"box","text":"•","page_number":373,"box":{"x":151,"y":162,"width":6,"height":5}},{"id":"04b91c31-0b31-451f-bb54-0da70c394554","block_type":"box","text":"Counterparty","page_number":373,"box":{"x":181,"y":159,"width":94,"height":11}},{"id":"6aff55dc-5036-4da2-9b3d-2d8406f86d0c","block_type":"box","text":"Risk","page_number":373,"box":{"x":282,"y":159,"width":30,"height":9}},{"id":"f00873e1-88ff-4f08-9193-0a3c6ce6e169","block_type":"box","text":"•","page_number":373,"box":{"x":151,"y":184,"width":6,"height":4}},{"id":"009ea324-0660-4775-8c7b-c379241ab25c","block_type":"box","text":"Country","page_number":373,"box":{"x":181,"y":181,"width":58,"height":11}},{"id":"a50e0ad9-63b6-4ac2-9c2d-aa4686105aad","block_type":"box","text":"Risk","page_number":373,"box":{"x":244,"y":181,"width":30,"height":8}},{"id":"6cb8de81-94e3-450e-a9fd-86c4a7946ffe","block_type":"box","text":"•","page_number":373,"box":{"x":151,"y":205,"width":6,"height":4}},{"id":"ccab6a41-ab0f-4fac-87a9-d07c05763bfb","block_type":"box","text":"Currency","page_number":373,"box":{"x":181,"y":202,"width":67,"height":11}},{"id":"7335ec17-f298-45d2-adac-b12dec93401a","block_type":"box","text":"Risk","page_number":373,"box":{"x":254,"y":202,"width":30,"height":9}},{"id":"a1e261f8-09cb-453e-a950-98827af365cb","block_type":"box","text":"•","page_number":373,"box":{"x":151,"y":226,"width":6,"height":5}},{"id":"e5c6c3e8-1464-45e4-9790-4ce4cd30521c","block_type":"box","text":"FDI","page_number":373,"box":{"x":182,"y":223,"width":24,"height":9}},{"id":"4c0c1288-231f-4a4a-bf41-136fff030687","block_type":"box","text":"Risks","page_number":373,"box":{"x":213,"y":223,"width":38,"height":9}},{"id":"0b64ac6c-0511-4081-9b46-ec0e74ada79a","block_type":"box","text":"•","page_number":373,"box":{"x":151,"y":248,"width":6,"height":4}},{"id":"57d74f83-1640-4bb8-b743-fca3eb443d7f","block_type":"box","text":"High","page_number":373,"box":{"x":182,"y":245,"width":32,"height":11}},{"id":"47981a37-3f4f-45a6-bb79-ed55dc9ce710","block_type":"box","text":"Yield","page_number":373,"box":{"x":219,"y":245,"width":36,"height":8}},{"id":"541cbeaa-5883-4fd0-826e-8b61f2d0f11b","block_type":"box","text":"Bond","page_number":373,"box":{"x":262,"y":245,"width":37,"height":8}},{"id":"9b568d99-d9e2-4534-85db-c0956ab48d9d","block_type":"box","text":"Risk","page_number":373,"box":{"x":305,"y":245,"width":31,"height":8}},{"id":"d515ff37-2200-431a-b0cc-9f34bffcbc97","block_type":"box","text":"•","page_number":373,"box":{"x":151,"y":269,"width":6,"height":4}},{"id":"e1328cff-7877-4dd4-a323-7e7723492e6f","block_type":"box","text":"Investment","page_number":373,"box":{"x":182,"y":266,"width":81,"height":9}},{"id":"6f7755df-e3cc-493d-b0a5-9deee01bb23c","block_type":"box","text":"in","page_number":373,"box":{"x":268,"y":266,"width":10,"height":8}},{"id":"187ec898-c942-4e9e-973b-914cacb753ac","block_type":"box","text":"Loans","page_number":373,"box":{"x":285,"y":266,"width":44,"height":9}},{"id":"0ee6e523-2093-4110-b0f8-84c75c60e4ea","block_type":"box","text":"/","page_number":373,"box":{"x":334,"y":266,"width":4,"height":9}},{"id":"32cf55cc-1350-4cb2-b6d3-3df4f74c9a21","block_type":"box","text":"Syndicated","page_number":373,"box":{"x":343,"y":266,"width":81,"height":11}},{"id":"e1a7e961-3b77-40c7-b61d-4e94e535a7d3","block_type":"box","text":"Loans","page_number":373,"box":{"x":431,"y":266,"width":42,"height":9}},{"id":"6391f914-39a0-44ae-bcc6-216596507753","block_type":"box","text":"•","page_number":373,"box":{"x":151,"y":290,"width":6,"height":5}},{"id":"fed2b445-699a-461b-bdff-0406eb09507d","block_type":"box","text":"Investment","page_number":373,"box":{"x":182,"y":287,"width":81,"height":9}},{"id":"194f514f-0d1b-40a8-ac79-b9edd9c3f502","block_type":"box","text":"in","page_number":373,"box":{"x":268,"y":287,"width":10,"height":9}},{"id":"0d9666ed-892e-45c5-a98c-7952a9ee5c4d","block_type":"box","text":"Subordinate","page_number":373,"box":{"x":284,"y":287,"width":89,"height":9}},{"id":"ef97c207-dd61-4a7a-ad7e-b43fdb2f600b","block_type":"box","text":"and","page_number":373,"box":{"x":379,"y":287,"width":26,"height":9}},{"id":"38fcaca0-0bc9-4499-bcc1-3da0cd3aa562","block_type":"box","text":"Callable","page_number":373,"box":{"x":411,"y":287,"width":59,"height":9}},{"id":"f77876eb-c13e-444f-94be-9b6983769ad4","block_type":"box","text":"Bonds","page_number":373,"box":{"x":476,"y":287,"width":46,"height":9}},{"id":"09893bb1-edf7-4481-bec5-2f8a49411f94","block_type":"box","text":"Risk","page_number":373,"box":{"x":528,"y":287,"width":30,"height":9}},{"id":"fb50550c-c2b0-4e5f-8a69-6ff110eef7be","block_type":"box","text":"•","page_number":373,"box":{"x":151,"y":312,"width":6,"height":4}},{"id":"84f9e0e7-b81f-45fa-baf5-2e66fd4d975b","block_type":"box","text":"Investment","page_number":373,"box":{"x":182,"y":309,"width":81,"height":8}},{"id":"928bf03f-afb5-4fc1-8d34-98902c69d9d7","block_type":"box","text":"Manager","page_number":373,"box":{"x":268,"y":309,"width":65,"height":11}},{"id":"941d08eb-65f5-40d6-ac97-44a4fb1c6eb2","block_type":"box","text":"Risk","page_number":373,"box":{"x":338,"y":309,"width":30,"height":8}},{"id":"f47652ca-04a3-4311-b8ab-30d4ead26e77","block_type":"box","text":"•","page_number":373,"box":{"x":151,"y":333,"width":6,"height":4}},{"id":"7bfde22e-b5e5-46bc-bb6d-076977b875a2","block_type":"box","text":"Liquidity","page_number":373,"box":{"x":182,"y":330,"width":60,"height":11}},{"id":"f0bffd36-f249-4c95-97fb-6d7fa1d422d7","block_type":"box","text":"Risk","page_number":373,"box":{"x":247,"y":330,"width":30,"height":9}},{"id":"a7832fd8-eb5d-40a2-99e9-50446759fac2","block_type":"box","text":"•","page_number":373,"box":{"x":151,"y":354,"width":6,"height":5}},{"id":"ea3cab26-52c9-4ff5-9ae0-315ec24b06ab","block_type":"box","text":"Swing","page_number":373,"box":{"x":181,"y":351,"width":44,"height":11}},{"id":"652dcd28-6105-4771-bc13-4ce32c1480ab","block_type":"box","text":"Pricing","page_number":373,"box":{"x":232,"y":351,"width":49,"height":11}},{"id":"332d5005-706b-4051-9a48-7d6eaef0318a","block_type":"box","text":"Risk","page_number":373,"box":{"x":287,"y":351,"width":30,"height":9}},{"id":"4c9cbbd6-3524-4850-881d-a4e8b196a8b6","block_type":"box","text":"7.","page_number":373,"box":{"x":121,"y":386,"width":12,"height":9}},{"id":"b51be337-138e-46b8-b5c9-8c930d73b4cc","block_type":"box","text":"Fund","page_number":373,"box":{"x":205,"y":386,"width":39,"height":9}},{"id":"2f974eb2-5f74-4e06-9d9f-ae6e190b2408","block_type":"box","text":"Details","page_number":373,"box":{"x":250,"y":386,"width":52,"height":9}},{"id":"25eac3ba-beee-41c0-a087-2aec100ae79b","block_type":"box","text":"Investment","page_number":373,"box":{"x":122,"y":425,"width":87,"height":8}},{"id":"8d3ce521-7411-449d-87a7-2cd7b3f30aee","block_type":"box","text":"Manager","page_number":373,"box":{"x":214,"y":425,"width":68,"height":11}},{"id":"82170934-bb32-4596-b720-a0a87a5d841c","block_type":"box","text":":","page_number":373,"box":{"x":283,"y":427,"width":2,"height":6}},{"id":"42879e36-c463-43f0-ac72-10c20a3c25be","block_type":"box","text":"Vanguard","page_number":373,"box":{"x":291,"y":425,"width":71,"height":11}},{"id":"35714eb6-4446-4fe0-9570-94aea1f7b854","block_type":"box","text":"Global","page_number":373,"box":{"x":368,"y":425,"width":46,"height":8}},{"id":"5ab977d9-9bc9-4fd1-ba05-4b4ec86107ea","block_type":"box","text":"Advisers,","page_number":373,"box":{"x":419,"y":425,"width":68,"height":10}},{"id":"2eb989ba-ba74-4410-b7fd-4b0d1002e8f7","block_type":"box","text":"LLC","page_number":373,"box":{"x":493,"y":425,"width":28,"height":8}},{"id":"e4b11f6b-d68a-4b62-b6f8-875feffe858c","block_type":"box","text":"Base","page_number":373,"box":{"x":122,"y":460,"width":38,"height":9}},{"id":"2eab5038-015d-4b31-bdde-4ada671c47e8","block_type":"box","text":"Currency","page_number":373,"box":{"x":165,"y":460,"width":73,"height":11}},{"id":"6f767f4e-4dd5-4133-bcbf-ee6aa49ddf84","block_type":"box","text":":","page_number":373,"box":{"x":239,"y":463,"width":2,"height":6}},{"id":"517003d3-84c1-407b-bfc7-d6c1ae194134","block_type":"box","text":"USD","page_number":373,"box":{"x":248,"y":460,"width":32,"height":9}},{"id":"01db0458-756c-441f-ae89-19d95797d52b","block_type":"box","text":"Initial","page_number":373,"box":{"x":131,"y":504,"width":41,"height":8}},{"id":"27b6d269-2efc-4fe5-9cd3-99c8bfd13ec0","block_type":"box","text":"Offer","page_number":373,"box":{"x":178,"y":504,"width":40,"height":8}},{"id":"3dc4511c-7c30-49ae-b809-e7ba65f5ffc4","block_type":"box","text":"Price","page_number":373,"box":{"x":223,"y":504,"width":39,"height":8}},{"id":"e6dcc707-04ee-4870-b273-3f3f03134719","block_type":"box","text":"Un","page_number":373,"box":{"x":398,"y":504,"width":19,"height":8}},{"id":"5602e818-7d4b-40e8-b71d-faa95a7e3338","block_type":"box","text":"-","page_number":373,"box":{"x":419,"y":509,"width":4,"height":1}},{"id":"d9b788fc-f826-4efe-a20a-5cb0e1b72f1a","block_type":"box","text":"launched Share classes at USD 100 per Share, £100 per","page_number":373,"box":{"x":425,"y":504,"width":440,"height":11}},{"id":"4df0cb64-ab25-473e-841a-022a02a8522e","block_type":"box","text":"Share, €100 per Share or CHF 100 per Share.","page_number":373,"box":{"x":398,"y":525,"width":342,"height":11}},{"id":"77578377-dfb5-4ed6-a86f-b6fd672ceb95","block_type":"box","text":"The","page_number":373,"box":{"x":397,"y":554,"width":28,"height":8}},{"id":"6bd038fc-bed4-466a-ad06-d80301c4a176","block_type":"box","text":"Initial","page_number":373,"box":{"x":431,"y":554,"width":37,"height":8}},{"id":"ef666619-82a3-4037-95a0-8e8f5223e893","block_type":"box","text":"Offer","page_number":373,"box":{"x":474,"y":554,"width":37,"height":8}},{"id":"b8403b27-c498-41b9-afe8-1f7fb788197e","block_type":"box","text":"Price","page_number":373,"box":{"x":516,"y":554,"width":36,"height":8}},{"id":"6d52ad9b-d6f6-44e0-a810-313e24caca45","block_type":"box","text":"may","page_number":373,"box":{"x":558,"y":556,"width":31,"height":9}},{"id":"c655d599-ae9a-494d-90d0-f5a4bffa79dc","block_type":"box","text":"be","page_number":373,"box":{"x":594,"y":554,"width":17,"height":8}},{"id":"c3f06e37-435b-4fa2-8ec0-6bb87b39abd2","block_type":"box","text":"adjusted","page_number":373,"box":{"x":617,"y":554,"width":61,"height":11}},{"id":"33c47278-74e6-43f4-b252-7cfdbe6c416e","block_type":"box","text":"to","page_number":373,"box":{"x":684,"y":554,"width":13,"height":8}},{"id":"40cd34ec-d346-4784-b8f9-756fe38c2908","block_type":"box","text":"reflect","page_number":373,"box":{"x":703,"y":554,"width":45,"height":8}},{"id":"4535bdc9-ddb6-4702-adea-7d882b908ce2","block_type":"box","text":"any","page_number":373,"box":{"x":753,"y":556,"width":26,"height":9}},{"id":"40cccf47-cbe5-44d6-9e69-4bff67e2a2fc","block_type":"box","text":"adjustment","page_number":373,"box":{"x":784,"y":554,"width":81,"height":11}},{"id":"7506ffbe-2596-4b0d-98cc-4fde8b6ad4ca","block_type":"box","text":"(“swing”) to the Net Asset Value per Share of the Fund on the","page_number":373,"box":{"x":398,"y":575,"width":467,"height":11}},{"id":"b227f53a-89c9-499b-a86f-657334f9ad1c","block_type":"box","text":"relevant Dealing Day, as set out in the","page_number":373,"box":{"x":398,"y":596,"width":290,"height":11}},{"id":"0f6604bb-ee4e-4cbc-bcc6-9f39fe98a346","block_type":"box","text":"Swing Pricing","page_number":373,"box":{"x":695,"y":596,"width":111,"height":11}},{"id":"f6c612d4-db13-44bc-8cd0-e2a2ae581a40","block_type":"box","text":"section","page_number":373,"box":{"x":813,"y":596,"width":51,"height":9}},{"id":"2336ad98-3285-41b9-8ebf-6507e74970c0","block_type":"box","text":"in","page_number":373,"box":{"x":398,"y":618,"width":11,"height":8}},{"id":"f68ad380-0a13-42ff-b372-84b8dbeba57f","block_type":"box","text":"Appendix 2","page_number":373,"box":{"x":414,"y":618,"width":90,"height":11}},{"id":"8cf12688-3bc3-4fd3-9588-f071675c3e17","block_type":"box","text":"of this Prospectus.","page_number":373,"box":{"x":510,"y":618,"width":136,"height":11}},{"id":"fe661b29-535f-4c0b-8d2c-7ad9bc5536bd","block_type":"box","text":"Initial","page_number":373,"box":{"x":131,"y":655,"width":41,"height":9}},{"id":"3516768f-9017-4c99-8e9f-6ba26437126e","block_type":"box","text":"Offer","page_number":373,"box":{"x":178,"y":655,"width":40,"height":9}},{"id":"19e28b46-73bd-48b6-8a26-208afbd84fa4","block_type":"box","text":"Period","page_number":373,"box":{"x":223,"y":655,"width":49,"height":9}},{"id":"f7a3a04c-47c9-41c2-b0cf-d41ba7049861","block_type":"box","text":"The","page_number":373,"box":{"x":397,"y":655,"width":28,"height":9}},{"id":"ece5ad8e-5efe-4fa2-a68c-0dcc45096eb4","block_type":"box","text":"un","page_number":373,"box":{"x":431,"y":658,"width":16,"height":6}},{"id":"418b6dab-3151-4d96-8e44-547ffd69233b","block_type":"box","text":"-","page_number":373,"box":{"x":449,"y":660,"width":4,"height":1}},{"id":"6b115001-1322-4f4b-96c3-f58017b1b200","block_type":"box","text":"launched","page_number":373,"box":{"x":455,"y":655,"width":66,"height":9}},{"id":"53254570-fa08-4c64-b782-f6e81b9d346b","block_type":"box","text":"Share","page_number":373,"box":{"x":526,"y":655,"width":44,"height":9}},{"id":"0d967400-2f77-4f2c-af8b-07cb297b2584","block_type":"box","text":"classes","page_number":373,"box":{"x":575,"y":655,"width":55,"height":9}},{"id":"ac09ca93-d7a3-4022-913c-2f888b511d51","block_type":"box","text":"are","page_number":373,"box":{"x":635,"y":658,"width":23,"height":6}},{"id":"f4684d9e-90ef-48af-8e13-43dbafd6f81f","block_type":"box","text":"offered","page_number":373,"box":{"x":662,"y":655,"width":51,"height":9}},{"id":"98543faa-d4eb-4bd1-8b0d-2e3492fb804f","block_type":"box","text":"from","page_number":373,"box":{"x":718,"y":655,"width":32,"height":9}},{"id":"14c8f315-a263-4c74-9d97-58332c492cfc","block_type":"box","text":"10:00","page_number":373,"box":{"x":757,"y":655,"width":39,"height":9}},{"id":"90b641cc-2b9e-4a49-a05b-729cd4af72ad","block_type":"box","text":"am","page_number":373,"box":{"x":802,"y":658,"width":21,"height":6}},{"id":"bf535873-9047-46c4-9da7-f0d5024d538c","block_type":"box","text":"(Irish","page_number":373,"box":{"x":829,"y":655,"width":35,"height":11}},{"id":"e5ba0087-c742-42e7-966f-cfa2660dc04b","block_type":"box","text":"time) on 30 July 2026 until the earlier of the receipt of an initial","page_number":373,"box":{"x":397,"y":677,"width":467,"height":11}},{"id":"6c9feb7c-53a2-458c-aeb2-246c0a443b3b","block_type":"box","text":"subscription","page_number":373,"box":{"x":397,"y":698,"width":88,"height":11}},{"id":"10500da9-76f2-4a45-9908-3c1228b827d4","block_type":"box","text":"or","page_number":373,"box":{"x":491,"y":700,"width":14,"height":7}},{"id":"4a180e1d-4a89-469f-80c3-894dbaf1d082","block_type":"box","text":"5:00","page_number":373,"box":{"x":510,"y":698,"width":31,"height":9}},{"id":"262d232e-ffb8-4af3-b75c-27482e64f181","block_type":"box","text":"pm","page_number":373,"box":{"x":547,"y":700,"width":21,"height":9}},{"id":"5bfa7ce0-c1cc-482e-b2c3-d6d7d8c8d5c4","block_type":"box","text":"(Irish","page_number":373,"box":{"x":574,"y":698,"width":35,"height":11}},{"id":"f39ff74c-02f7-4c91-b22f-1b82a952d4df","block_type":"box","text":"time)","page_number":373,"box":{"x":614,"y":698,"width":37,"height":11}},{"id":"b05cc0bd-0a8f-45a1-95bb-29e8c62ad846","block_type":"box","text":"on","page_number":373,"box":{"x":656,"y":700,"width":17,"height":7}},{"id":"f59f80ce-3606-43fc-a566-ef6f58a67d3b","block_type":"box","text":"29","page_number":373,"box":{"x":679,"y":698,"width":17,"height":9}},{"id":"61975c1c-09e3-40ae-8c0b-f397d4191623","block_type":"box","text":"January","page_number":373,"box":{"x":701,"y":698,"width":59,"height":11}},{"id":"d2871606-183b-4df1-b437-1e84e5da515f","block_type":"box","text":"2027","page_number":373,"box":{"x":765,"y":698,"width":36,"height":9}},{"id":"2aeed66f-d403-4d0d-a19a-ad6020736615","block_type":"box","text":"(or","page_number":373,"box":{"x":807,"y":698,"width":20,"height":11}},{"id":"dea9c551-3136-400e-af0c-40e50edcdac2","block_type":"box","text":"such","page_number":373,"box":{"x":831,"y":698,"width":34,"height":9}},{"id":"1ba919de-9c19-44a8-b920-6de9e125f076","block_type":"box","text":"other date as may be determined by the Directors and notified","page_number":373,"box":{"x":397,"y":719,"width":467,"height":12}},{"id":"8174d668-6d38-410b-aef4-c8dbea8727e7","block_type":"box","text":"to the Central Bank).","page_number":373,"box":{"x":397,"y":741,"width":152,"height":11}},{"id":"ee7ad30a-f006-4609-b79b-b0090e3456c2","block_type":"box","text":"Purchase","page_number":373,"box":{"x":131,"y":777,"width":74,"height":9}},{"id":"ae9dab98-8e86-4ac6-b8d1-c278b196009f","block_type":"box","text":"Price","page_number":373,"box":{"x":210,"y":777,"width":38,"height":9}},{"id":"42ffefa6-dad7-40af-a286-5bedc705df7a","block_type":"box","text":"After first issue at the NAV per Share on the relevant Dealing","page_number":373,"box":{"x":397,"y":777,"width":451,"height":11}},{"id":"ef972d89-164f-4282-8801-b41415c39760","block_type":"box","text":"Day.","page_number":373,"box":{"x":398,"y":799,"width":31,"height":11}},{"id":"11a9e970-7b8c-4513-8724-fd726ba6a2f4","block_type":"box","text":"Redemption","page_number":373,"box":{"x":131,"y":835,"width":93,"height":11}},{"id":"44f8bd0d-2a03-4060-9992-6243649fd2f4","block_type":"box","text":"Price","page_number":373,"box":{"x":231,"y":835,"width":38,"height":9}},{"id":"300dc277-7e7e-4a36-8b39-ba98f99a0a85","block_type":"box","text":"The","page_number":373,"box":{"x":397,"y":835,"width":28,"height":9}},{"id":"993c14c5-f114-4da1-ab6d-7824ebf02f85","block_type":"box","text":"NAV","page_number":373,"box":{"x":431,"y":835,"width":33,"height":8}},{"id":"48392bb3-b90e-4edb-9cce-2fa0fadbc716","block_type":"box","text":"per","page_number":373,"box":{"x":470,"y":837,"width":23,"height":9}},{"id":"6272a4c5-f5b3-476e-8a2a-326c8fdeeb49","block_type":"box","text":"Share","page_number":373,"box":{"x":498,"y":835,"width":43,"height":9}},{"id":"6512c1a2-f8af-424f-bd62-cc32571e6f97","block_type":"box","text":"on","page_number":373,"box":{"x":547,"y":837,"width":17,"height":7}},{"id":"94284c4d-3cc5-4845-b311-cea81fa5f00a","block_type":"box","text":"the","page_number":373,"box":{"x":569,"y":835,"width":22,"height":9}},{"id":"c430d77c-a6b7-4f8c-be5a-3e989c65593d","block_type":"box","text":"relevant","page_number":373,"box":{"x":597,"y":835,"width":59,"height":9}},{"id":"1283f4bc-a141-4732-9de6-a2bf4d889b6f","block_type":"box","text":"Dealing","page_number":373,"box":{"x":662,"y":835,"width":54,"height":11}},{"id":"8bbcf64b-9b1a-41bf-bc22-67c86513714c","block_type":"box","text":"Day.","page_number":373,"box":{"x":723,"y":835,"width":31,"height":11}},{"id":"c7692781-4739-469f-8632-bf87dba67203","block_type":"box","text":"Dealing","page_number":373,"box":{"x":131,"y":871,"width":58,"height":11}},{"id":"fb13cbfa-fa89-4de7-bd66-79bf71a7ec23","block_type":"box","text":"Days","page_number":373,"box":{"x":195,"y":871,"width":37,"height":11}},{"id":"6d1fecef-7c7e-4081-90c7-261374db8514","block_type":"box","text":"Each","page_number":373,"box":{"x":398,"y":864,"width":36,"height":8}},{"id":"2c4c8beb-16f9-4e89-9a9b-66f4646baae4","block_type":"box","text":"Business","page_number":373,"box":{"x":440,"y":864,"width":66,"height":8}},{"id":"1fbf529a-f484-4a44-a4f6-00b19ba46cb2","block_type":"box","text":"Day","page_number":373,"box":{"x":513,"y":864,"width":28,"height":11}},{"id":"3a9fc6e8-9cbd-4b4e-a9c6-a848a275cb99","block_type":"box","text":"will","page_number":373,"box":{"x":545,"y":864,"width":22,"height":8}},{"id":"ac42b9c9-ab80-4c76-9c00-acfa94a4025e","block_type":"box","text":"be","page_number":373,"box":{"x":573,"y":864,"width":17,"height":8}},{"id":"3bd0a97b-f847-4cab-ab26-699accaf0d30","block_type":"box","text":"a","page_number":373,"box":{"x":596,"y":866,"width":8,"height":6}},{"id":"9693bf42-2206-48fa-80bb-e74fbb759616","block_type":"box","text":"Dealing","page_number":373,"box":{"x":610,"y":864,"width":54,"height":11}},{"id":"6b229e94-2281-417a-bb99-d580433ec619","block_type":"box","text":"Day","page_number":373,"box":{"x":671,"y":864,"width":28,"height":11}},{"id":"69922fac-15a0-4418-9b87-4f65102c59a6","block_type":"box","text":"except","page_number":373,"box":{"x":704,"y":864,"width":48,"height":11}},{"id":"fc2e1fc6-d3ab-48d2-bebd-3a1ca9044404","block_type":"box","text":"for","page_number":373,"box":{"x":757,"y":864,"width":19,"height":8}},{"id":"2dd4520b-d466-496b-99c8-6ceae070450d","block_type":"box","text":"any","page_number":373,"box":{"x":781,"y":866,"width":26,"height":9}},{"id":"92db7bfb-f713-43d4-bb53-887cdf94fcc1","block_type":"box","text":"day","page_number":373,"box":{"x":812,"y":864,"width":26,"height":11}},{"id":"29a8d6d2-8cf6-4ee1-b8eb-8911f81fb51a","block_type":"box","text":"on","page_number":373,"box":{"x":843,"y":866,"width":16,"height":6}},{"id":"95b66196-1c83-4ee2-8bbc-f09f74ee7eb0","block_type":"box","text":"374","page_number":374,"box":{"x":486,"y":936,"width":26,"height":9}},{"id":"84100ad3-e4a9-41cd-bce9-fa544affbd29","block_type":"box","text":"63862202.55","page_number":374,"box":{"x":121,"y":950,"width":75,"height":7}},{"id":"5e3c2f0d-59d4-49c5-b934-1404249e5a78","block_type":"box","text":"which,","page_number":374,"box":{"x":397,"y":95,"width":46,"height":10}},{"id":"c1cdc489-34fd-41b0-b04f-116b5dbc4a4e","block_type":"box","text":"in","page_number":374,"box":{"x":450,"y":95,"width":10,"height":8}},{"id":"a8031946-c372-42e2-a747-2fb8dc390089","block_type":"box","text":"the","page_number":374,"box":{"x":466,"y":95,"width":22,"height":8}},{"id":"5c2cf7bc-28d8-466d-a527-263a26be528a","block_type":"box","text":"sole","page_number":374,"box":{"x":494,"y":95,"width":29,"height":8}},{"id":"c2ade631-e2ce-4863-aefd-a72672c2a78e","block_type":"box","text":"determination","page_number":374,"box":{"x":529,"y":95,"width":100,"height":8}},{"id":"fabdc4bb-3aac-49e3-9b06-eb4cd2dfefff","block_type":"box","text":"of","page_number":374,"box":{"x":635,"y":95,"width":13,"height":8}},{"id":"d7dfd757-c3cb-4e77-9e66-7a83f8e844f6","block_type":"box","text":"the","page_number":374,"box":{"x":652,"y":95,"width":23,"height":8}},{"id":"9f83a5f5-36ee-4136-bf0a-f1e2f55eec7f","block_type":"box","text":"Investment","page_number":374,"box":{"x":681,"y":95,"width":81,"height":8}},{"id":"9a43aecb-9260-4b83-94e3-5d1e7c953242","block_type":"box","text":"Manager:","page_number":374,"box":{"x":767,"y":95,"width":67,"height":11}},{"id":"b958328c-bd99-4bbf-b883-6261229e19a4","block_type":"box","text":"(a)","page_number":374,"box":{"x":398,"y":123,"width":18,"height":11}},{"id":"df108178-2f86-469c-96fe-b3d23296cf90","block_type":"box","text":"markets on which the securities included in the Index are","page_number":374,"box":{"x":425,"y":123,"width":440,"height":9}},{"id":"fb254f99-3835-448f-8e96-9c2e063df00f","block_type":"box","text":"listed or traded, or markets relevant to that Index, are closed","page_number":374,"box":{"x":398,"y":145,"width":466,"height":10}},{"id":"cadd7d1f-8d22-47d2-8dc3-2e67d18a0c6f","block_type":"box","text":"and","page_number":374,"box":{"x":397,"y":166,"width":26,"height":9}},{"id":"5e0f8a25-3c93-4b41-a9db-b35520b1e56a","block_type":"box","text":"as","page_number":374,"box":{"x":430,"y":168,"width":16,"height":7}},{"id":"c0b25a07-1e91-4891-b5a5-bc16bb7cd176","block_type":"box","text":"a","page_number":374,"box":{"x":453,"y":168,"width":8,"height":7}},{"id":"50ddbfa2-1b1f-4880-94da-5c0c753b5e09","block_type":"box","text":"result","page_number":374,"box":{"x":467,"y":166,"width":40,"height":9}},{"id":"a49545e8-184c-48d4-9156-ed682953a047","block_type":"box","text":"of","page_number":374,"box":{"x":513,"y":166,"width":14,"height":9}},{"id":"0ca5feff-7ddc-4086-b18d-3fa235cf05e8","block_type":"box","text":"which 25%","page_number":374,"box":{"x":531,"y":166,"width":80,"height":9}},{"id":"6da66972-fadd-46db-bf5a-fdc073711405","block_type":"box","text":"or","page_number":374,"box":{"x":618,"y":168,"width":14,"height":7}},{"id":"134db5d4-6e52-45aa-9dfa-2058ef1c2bc0","block_type":"box","text":"more","page_number":374,"box":{"x":638,"y":168,"width":37,"height":7}},{"id":"5e69f82f-0881-49c9-946a-4bbdc50fb68d","block_type":"box","text":"of","page_number":374,"box":{"x":681,"y":166,"width":14,"height":9}},{"id":"c15767c0-2d90-4370-bc5c-57b20762a6a3","block_type":"box","text":"the","page_number":374,"box":{"x":699,"y":166,"width":22,"height":9}},{"id":"b97375f4-80b4-431b-9188-771aef43bc08","block_type":"box","text":"securities included","page_number":374,"box":{"x":727,"y":166,"width":137,"height":9}},{"id":"562da12a-5c8a-4d8c-bed2-4d52b3446800","block_type":"box","text":"in the Index may not be traded; or","page_number":374,"box":{"x":398,"y":188,"width":250,"height":11}},{"id":"cbc8f93e-dc2a-4dc4-8be2-b1853eb9dbea","block_type":"box","text":"(b)","page_number":374,"box":{"x":398,"y":216,"width":18,"height":11}},{"id":"a3a87668-3a85-41a8-83a3-3b2a28967da1","block_type":"box","text":"the fair and accurate valuation of the Fund’s portfolio of","page_number":374,"box":{"x":426,"y":216,"width":440,"height":11}},{"id":"f79cc7ae-c9c5-4b0b-91ed-b2c99f3bddcc","block_type":"box","text":"securities,","page_number":374,"box":{"x":397,"y":237,"width":74,"height":11}},{"id":"c2a76115-c8df-4996-a717-93e63d509162","block_type":"box","text":"or","page_number":374,"box":{"x":477,"y":240,"width":14,"height":6}},{"id":"084f5fbf-daea-410c-a25c-2b844d254068","block_type":"box","text":"a","page_number":374,"box":{"x":495,"y":240,"width":8,"height":6}},{"id":"85c7ce6d-a5c2-40b5-9051-41e13b878048","block_type":"box","text":"significant","page_number":374,"box":{"x":508,"y":237,"width":74,"height":11}},{"id":"face6155-4957-46e2-a0c8-06579982ef1d","block_type":"box","text":"portion","page_number":374,"box":{"x":587,"y":237,"width":49,"height":11}},{"id":"f613bd45-52ca-4fa2-a6b6-09d9ef52713e","block_type":"box","text":"thereof,","page_number":374,"box":{"x":641,"y":237,"width":55,"height":11}},{"id":"795c3c6c-4543-443a-92b0-3522818aaeca","block_type":"box","text":"in","page_number":374,"box":{"x":703,"y":237,"width":10,"height":9}},{"id":"3d774e01-e69a-4f16-b968-2aeb82e6a257","block_type":"box","text":"accordance","page_number":374,"box":{"x":719,"y":237,"width":85,"height":9}},{"id":"a825f46e-67b7-48c6-9d75-de4cc6870ab0","block_type":"box","text":"with","page_number":374,"box":{"x":809,"y":237,"width":28,"height":9}},{"id":"920751a0-0ea0-48c0-a4dc-b9a6554b7c99","block_type":"box","text":"the","page_number":374,"box":{"x":842,"y":237,"width":23,"height":9}},{"id":"fa5a4a86-b126-4815-b23a-ea05ef4d8973","block_type":"box","text":"UCITS","page_number":374,"box":{"x":398,"y":259,"width":48,"height":8}},{"id":"4518b0ae-8cbd-4063-8763-a3e44e973dcc","block_type":"box","text":"Regulations,","page_number":374,"box":{"x":453,"y":259,"width":90,"height":11}},{"id":"da072d80-3517-4270-8640-5b6f334eb72a","block_type":"box","text":"this","page_number":374,"box":{"x":550,"y":259,"width":25,"height":8}},{"id":"1f70a877-5a72-4d12-9a1e-419a98d3bb17","block_type":"box","text":"Prospectus","page_number":374,"box":{"x":581,"y":259,"width":82,"height":11}},{"id":"414360d2-2c71-4aec-8245-b1c8b50d2fa6","block_type":"box","text":"and","page_number":374,"box":{"x":669,"y":259,"width":26,"height":8}},{"id":"66b93d00-4db9-4149-8ef2-bcffa49166ed","block_type":"box","text":"the","page_number":374,"box":{"x":702,"y":259,"width":22,"height":8}},{"id":"cf3dc335-e3f4-4745-84b4-4bb1c41a5473","block_type":"box","text":"Memorandum","page_number":374,"box":{"x":731,"y":259,"width":101,"height":8}},{"id":"75dfff6e-4bb9-4463-94ca-68fdfec4b572","block_type":"box","text":"and","page_number":374,"box":{"x":838,"y":259,"width":26,"height":8}},{"id":"7da0b155-87d3-4a04-9358-317902bfab3b","block_type":"box","text":"Articles of the Company, is impeded; or","page_number":374,"box":{"x":397,"y":280,"width":293,"height":11}},{"id":"e6949f5f-387d-4529-8b0a-0a0edd9e814f","block_type":"box","text":"(c)","page_number":374,"box":{"x":398,"y":308,"width":17,"height":11}},{"id":"20f590eb-5d1f-43fc-a3b4-7e216ac161d1","block_type":"box","text":"there is a public holiday in the jurisdiction in which the","page_number":374,"box":{"x":426,"y":309,"width":439,"height":10}},{"id":"777a4fc4-578b-4112-9857-a0a3977f8318","block_type":"box","text":"Investment Manager or a delegate of the Investment Manager","page_number":374,"box":{"x":398,"y":330,"width":467,"height":11}},{"id":"d575334b-45e6-4d70-be3f-574e5d9072d1","block_type":"box","text":"which has been appointed in respect of the Fund is based;","page_number":374,"box":{"x":397,"y":351,"width":432,"height":11}},{"id":"18d36b72-e7a7-4773-91a1-5c0698367c7a","block_type":"box","text":"(each","page_number":374,"box":{"x":398,"y":380,"width":40,"height":11}},{"id":"726c43f7-af9c-459d-aa5b-d4de72e9e497","block_type":"box","text":"such","page_number":374,"box":{"x":443,"y":380,"width":34,"height":8}},{"id":"023c6908-7e67-478f-ad04-85bca205b049","block_type":"box","text":"Business","page_number":374,"box":{"x":484,"y":380,"width":66,"height":8}},{"id":"092166b7-9f6d-46e3-8669-9b71dfc75502","block_type":"box","text":"Day,","page_number":374,"box":{"x":556,"y":380,"width":32,"height":11}},{"id":"91a294f1-b5df-4fd2-a337-529ad007eff1","block_type":"box","text":"being","page_number":374,"box":{"x":595,"y":380,"width":39,"height":11}},{"id":"c24d3da0-2de2-4405-a6b2-b8f3ed6d1bcd","block_type":"box","text":"a “","page_number":374,"box":{"x":640,"y":380,"width":17,"height":8}},{"id":"1bb1d0e6-03ad-49e4-a785-1c7b0409b555","block_type":"box","text":"Fund","page_number":374,"box":{"x":659,"y":380,"width":39,"height":8}},{"id":"66001bcb-3459-4825-9c99-084f53732bde","block_type":"box","text":"Holiday","page_number":374,"box":{"x":705,"y":380,"width":59,"height":11}},{"id":"9d621d1b-4363-48a1-a7f3-3fdf83b1345b","block_type":"box","text":"”)","page_number":374,"box":{"x":765,"y":380,"width":10,"height":11}},{"id":"5a30995b-7ca7-4652-b160-1fc092a05d23","block_type":"box","text":"and","page_number":374,"box":{"x":780,"y":380,"width":26,"height":8}},{"id":"1e3e2736-fed3-43fe-9710-1b06d0b79ade","block_type":"box","text":"in","page_number":374,"box":{"x":813,"y":380,"width":11,"height":8}},{"id":"436272a3-a1e3-4756-8c68-dbd9e88b9675","block_type":"box","text":"each","page_number":374,"box":{"x":830,"y":380,"width":34,"height":8}},{"id":"e3692874-68c9-4dae-a67f-1a0588efa66b","block_type":"box","text":"case provided there is at least one Dealing Day per fortnight.","page_number":374,"box":{"x":397,"y":401,"width":449,"height":11}},{"id":"8b51a3fd-3eb4-4f14-bba8-f47b6edd47e5","block_type":"box","text":"A","page_number":374,"box":{"x":397,"y":430,"width":11,"height":8}},{"id":"11fa3888-e0f8-4c5d-9951-9115bb3ae02e","block_type":"box","text":"calendar","page_number":374,"box":{"x":418,"y":430,"width":64,"height":8}},{"id":"afec69c7-3adf-45f5-8f76-d55f521114ca","block_type":"box","text":"of","page_number":374,"box":{"x":491,"y":429,"width":14,"height":9}},{"id":"889ac7cf-6fba-4df5-86bd-1573d3e96791","block_type":"box","text":"the","page_number":374,"box":{"x":515,"y":430,"width":22,"height":8}},{"id":"782073f0-63b6-408d-9d79-c05412c194ea","block_type":"box","text":"Fund","page_number":374,"box":{"x":548,"y":430,"width":36,"height":8}},{"id":"6ecff5c0-bd02-441b-a6b0-6bd3208740df","block_type":"box","text":"Holidays","page_number":374,"box":{"x":596,"y":430,"width":62,"height":10}},{"id":"7843f926-b6e3-4615-b1b7-09adfd567cee","block_type":"box","text":"for","page_number":374,"box":{"x":668,"y":429,"width":20,"height":9}},{"id":"83660480-c840-4532-ad00-65024a819d1d","block_type":"box","text":"the","page_number":374,"box":{"x":698,"y":430,"width":22,"height":8}},{"id":"79de537e-941d-4150-8f39-9aefe2de8afe","block_type":"box","text":"Fund","page_number":374,"box":{"x":731,"y":430,"width":36,"height":8}},{"id":"a2924081-b696-4500-8681-0c84ac9a35d8","block_type":"box","text":"is","page_number":374,"box":{"x":779,"y":430,"width":10,"height":8}},{"id":"f64f3df8-7650-4f29-9081-1f3f0336a9de","block_type":"box","text":"available","page_number":374,"box":{"x":800,"y":430,"width":64,"height":8}},{"id":"c7275ddc-61f1-4a4a-bd07-a654401af97d","block_type":"box","text":"on","page_number":374,"box":{"x":397,"y":453,"width":17,"height":7}},{"id":"8139755e-d526-4d72-995d-1fd7841466f6","block_type":"box","text":"https://fund","page_number":374,"box":{"x":422,"y":451,"width":81,"height":11}},{"id":"2d468726-5eba-45b9-9d05-43ea172d966c","block_type":"box","text":"-","page_number":374,"box":{"x":505,"y":456,"width":4,"height":1}},{"id":"758195cf-f6a4-42c2-900b-8ff1e0bad960","block_type":"box","text":"docs.vanguard.com/holiday","page_number":374,"box":{"x":510,"y":451,"width":204,"height":11}},{"id":"bedbb149-9965-4956-9d02-73dfd911bb36","block_type":"box","text":"-","page_number":374,"box":{"x":715,"y":456,"width":4,"height":1}},{"id":"4f66be76-e13a-4cea-8f48-c1867a821120","block_type":"box","text":"calendar","page_number":374,"box":{"x":720,"y":451,"width":64,"height":9}},{"id":"f217647d-7fe5-4235-9ea1-470bf8c60b7c","block_type":"box","text":"-","page_number":374,"box":{"x":785,"y":456,"width":4,"height":1}},{"id":"738390cd-72a9-4247-a4c1-084c402de0fd","block_type":"box","text":"vanguard","page_number":374,"box":{"x":790,"y":451,"width":68,"height":11}},{"id":"3e78b817-b423-40d6-aeeb-274043dfbb1b","block_type":"box","text":"investment","page_number":374,"box":{"x":398,"y":472,"width":78,"height":9}},{"id":"ba122f06-0ba1-4815-8b65-41222e09c22b","block_type":"box","text":"-","page_number":374,"box":{"x":477,"y":477,"width":4,"height":1}},{"id":"0f03db89-3ee4-45c4-9c7f-18608fa93760","block_type":"box","text":"series","page_number":374,"box":{"x":482,"y":472,"width":43,"height":9}},{"id":"5e65f79c-6a17-4953-b46a-6f24f2d7d5de","block_type":"box","text":"-","page_number":374,"box":{"x":526,"y":477,"width":4,"height":1}},{"id":"b64b5f4c-7b10-4386-9ac5-29fe5734844b","block_type":"box","text":"plc","page_number":374,"box":{"x":532,"y":472,"width":20,"height":11}},{"id":"4172326d-7fc4-4f0f-918f-7c1899d53c02","block_type":"box","text":"-","page_number":374,"box":{"x":552,"y":477,"width":5,"height":1}},{"id":"7607eea0-da38-448a-b4be-14155e0e6bae","block_type":"box","text":"irish","page_number":374,"box":{"x":558,"y":472,"width":28,"height":9}},{"id":"45e4dc07-6e92-4eca-b515-1c388470e0f4","block_type":"box","text":"-","page_number":374,"box":{"x":588,"y":477,"width":4,"height":1}},{"id":"cf43b79c-90c3-4793-b180-65a430c1214e","block_type":"box","text":"funds.pdf","page_number":374,"box":{"x":593,"y":472,"width":68,"height":11}},{"id":"529c85fc-7eac-4a98-b6b4-01c10988b094","block_type":"box","text":"Dealing","page_number":374,"box":{"x":131,"y":509,"width":58,"height":11}},{"id":"9f1d9b62-1b3c-48e0-96a4-005237897a02","block_type":"box","text":"Deadline","page_number":374,"box":{"x":195,"y":509,"width":68,"height":9}},{"id":"9000f574-466c-4d44-809e-ea58d92bd12d","block_type":"box","text":"–","page_number":374,"box":{"x":267,"y":514,"width":10,"height":1}},{"id":"7d0d5622-5d80-46d9-abf2-8a24ab884205","block_type":"box","text":"Subscriptions","page_number":374,"box":{"x":130,"y":530,"width":109,"height":11}},{"id":"9cb3da6c-0ef9-4e21-862e-20af00b4b6bc","block_type":"box","text":"2:00 pm (Irish","page_number":374,"box":{"x":397,"y":509,"width":101,"height":11}},{"id":"e73bbdfc-9602-4fb0-baa6-bef6259b44d5","block_type":"box","text":"time) or 3:00 pm (Central","page_number":374,"box":{"x":504,"y":509,"width":185,"height":11}},{"id":"5cd57397-275a-485b-9e83-0c2e71bf99b5","block_type":"box","text":"European","page_number":374,"box":{"x":697,"y":509,"width":70,"height":11}},{"id":"a3d32dc9-ffc1-408c-a1d2-4800218d794d","block_type":"box","text":"time) on the","page_number":374,"box":{"x":773,"y":509,"width":88,"height":11}},{"id":"91a8a90b-d322-47de-b2df-b676be8c261b","block_type":"box","text":"relevant Dealing Day.","page_number":374,"box":{"x":398,"y":531,"width":158,"height":10}},{"id":"52d5a3bb-d4a4-4704-9d40-130387243f6c","block_type":"box","text":"Receipt","page_number":374,"box":{"x":131,"y":567,"width":59,"height":11}},{"id":"440eee85-3fd5-4918-ab46-e24a0b9a2964","block_type":"box","text":"of","page_number":374,"box":{"x":195,"y":567,"width":15,"height":9}},{"id":"674bf0d4-6b91-4ee4-b4b1-8ad30e1de8b4","block_type":"box","text":"Subscription","page_number":374,"box":{"x":215,"y":567,"width":101,"height":11}},{"id":"43bc7e2b-0a41-4b2b-bd0f-bc7ff4d630f2","block_type":"box","text":"monies","page_number":374,"box":{"x":322,"y":567,"width":56,"height":9}},{"id":"dceab60e-7b4d-4e05-90b8-215408c08e92","block_type":"box","text":"-","page_number":374,"box":{"x":131,"y":593,"width":4,"height":2}},{"id":"cbe60fb8-a9c0-42f7-823f-f0284c174540","block_type":"box","text":"Cut","page_number":374,"box":{"x":141,"y":588,"width":26,"height":9}},{"id":"281eef46-95a3-4282-84ad-6910f2d7d741","block_type":"box","text":"-","page_number":374,"box":{"x":169,"y":593,"width":4,"height":2}},{"id":"27164501-2e45-4389-bb3a-bc9c7e378337","block_type":"box","text":"off","page_number":374,"box":{"x":174,"y":588,"width":21,"height":9}},{"id":"f2e4bb13-3173-4923-84d5-3a20d4e66fbd","block_type":"box","text":"times","page_number":374,"box":{"x":200,"y":588,"width":42,"height":9}},{"id":"5e157751-ace6-4675-be21-a7b07f227ba7","block_type":"box","text":"•","page_number":374,"box":{"x":428,"y":570,"width":6,"height":4}},{"id":"0f3bb5bc-be5e-4ac3-ab43-d791a6e849a8","block_type":"box","text":"USD","page_number":374,"box":{"x":459,"y":567,"width":33,"height":9}},{"id":"3617fcc7-5220-4f70-9d67-5480594631a1","block_type":"box","text":"-","page_number":374,"box":{"x":501,"y":572,"width":4,"height":1}},{"id":"aab9c8cb-780c-47ad-b2e6-9d8727e59b17","block_type":"box","text":"4:30","page_number":374,"box":{"x":514,"y":567,"width":31,"height":9}},{"id":"a55e91fd-65c6-4dd2-8d60-239d82099814","block_type":"box","text":"pm","page_number":374,"box":{"x":555,"y":569,"width":21,"height":9}},{"id":"779a6ccc-f2cd-4ace-b4e5-b03f8f6cf911","block_type":"box","text":"(US","page_number":374,"box":{"x":585,"y":567,"width":28,"height":11}},{"id":"c89317f7-725b-4866-9517-c51e5fc7b78d","block_type":"box","text":"Eastern","page_number":374,"box":{"x":622,"y":567,"width":56,"height":9}},{"id":"281acdd7-b7d6-40cd-bc17-a47987d8dda8","block_type":"box","text":"Standard","page_number":374,"box":{"x":687,"y":567,"width":66,"height":9}},{"id":"3d4813b1-aae4-4b31-9d35-aa223dfe4414","block_type":"box","text":"Time)","page_number":374,"box":{"x":762,"y":567,"width":42,"height":11}},{"id":"792cf17f-4cdb-4c75-b50e-c5d87378c412","block_type":"box","text":"on","page_number":374,"box":{"x":813,"y":569,"width":17,"height":7}},{"id":"d038ada1-209e-47e9-a0e3-4fb04b0e739c","block_type":"box","text":"the","page_number":374,"box":{"x":839,"y":567,"width":22,"height":9}},{"id":"1c0d4b6d-c43c-4e0f-8844-ff1e34c3eef8","block_type":"box","text":"Settlement Date","page_number":374,"box":{"x":458,"y":587,"width":119,"height":9}},{"id":"34d54a74-c4fe-4fb7-8fa8-6aa369a8a464","block_type":"box","text":"•","page_number":374,"box":{"x":428,"y":612,"width":6,"height":4}},{"id":"53b87def-1e67-41c3-8638-36e40f0866c8","block_type":"box","text":"GBP","page_number":374,"box":{"x":458,"y":609,"width":34,"height":8}},{"id":"c93ca09f-9021-4965-8451-cc5d7e4fb95a","block_type":"box","text":"-","page_number":374,"box":{"x":497,"y":614,"width":5,"height":1}},{"id":"b4d2f574-d539-4ad8-ad9a-1598483b3d0d","block_type":"box","text":"3:30","page_number":374,"box":{"x":507,"y":609,"width":32,"height":8}},{"id":"49d9e359-7252-43c3-ae1f-4eb51bc71a30","block_type":"box","text":"pm","page_number":374,"box":{"x":545,"y":611,"width":21,"height":9}},{"id":"e03dd4f5-b28c-47c0-a288-a83a9d6146e5","block_type":"box","text":"(London","page_number":374,"box":{"x":572,"y":609,"width":60,"height":11}},{"id":"a8907b04-3479-4068-9978-b75168dc4abd","block_type":"box","text":"time)","page_number":374,"box":{"x":638,"y":609,"width":36,"height":11}},{"id":"0712aac2-1eed-44ca-a246-e106da5292ac","block_type":"box","text":"on","page_number":374,"box":{"x":679,"y":611,"width":17,"height":6}},{"id":"9e9e94f4-8788-4e7d-8047-25648834a6b0","block_type":"box","text":"the","page_number":374,"box":{"x":702,"y":609,"width":22,"height":8}},{"id":"596d7566-771c-4a96-9441-01621c51f681","block_type":"box","text":"Settlement","page_number":374,"box":{"x":730,"y":609,"width":79,"height":8}},{"id":"bbcfa97a-2fea-4bcb-a0db-3a152d9aaaef","block_type":"box","text":"Date","page_number":374,"box":{"x":815,"y":609,"width":33,"height":8}},{"id":"dc36b78f-bc9f-4c91-9e10-f793431837d7","block_type":"box","text":"•","page_number":374,"box":{"x":428,"y":633,"width":6,"height":5}},{"id":"d1ca1d82-c0d3-4abe-907d-6cf95d10753d","block_type":"box","text":"EUR","page_number":374,"box":{"x":459,"y":630,"width":33,"height":9}},{"id":"a59896e9-d2d4-4456-af8d-8950af7d5042","block_type":"box","text":"-","page_number":374,"box":{"x":497,"y":635,"width":5,"height":1}},{"id":"a7e4f96b-6a4f-4abd-bf94-4b8ad67a6860","block_type":"box","text":"3:15","page_number":374,"box":{"x":508,"y":630,"width":31,"height":9}},{"id":"fddec3d4-11f2-4ffa-b33f-72902a9d4324","block_type":"box","text":"pm","page_number":374,"box":{"x":545,"y":633,"width":21,"height":8}},{"id":"837592b3-3e57-41c5-bcbc-a11563ad7185","block_type":"box","text":"(London","page_number":374,"box":{"x":572,"y":630,"width":60,"height":11}},{"id":"c3dd2d18-22bf-4156-972a-61fbe7818c65","block_type":"box","text":"time)","page_number":374,"box":{"x":638,"y":630,"width":36,"height":11}},{"id":"89e202e3-1dd0-4396-b4e3-232714dc0b99","block_type":"box","text":"on","page_number":374,"box":{"x":679,"y":633,"width":17,"height":6}},{"id":"0dfd478d-371c-4d86-9771-4d87a1f77a8e","block_type":"box","text":"the","page_number":374,"box":{"x":702,"y":630,"width":22,"height":9}},{"id":"3062313f-e059-4314-ac96-0f15b19ae222","block_type":"box","text":"Settlement","page_number":374,"box":{"x":730,"y":630,"width":80,"height":9}},{"id":"bb2fb708-c15e-4902-89fa-f39989e1f74c","block_type":"box","text":"Date","page_number":374,"box":{"x":815,"y":630,"width":33,"height":9}},{"id":"73515f15-aabb-44ae-ab95-793d6c3a0fd9","block_type":"box","text":"•","page_number":374,"box":{"x":428,"y":655,"width":6,"height":4}},{"id":"2afc8bc5-75f5-46c8-9e40-4bd27719fbf6","block_type":"box","text":"CHF","page_number":374,"box":{"x":458,"y":652,"width":33,"height":9}},{"id":"1d3481cb-1bd9-4293-a7d5-5a1b5df79047","block_type":"box","text":"-","page_number":374,"box":{"x":497,"y":657,"width":4,"height":1}},{"id":"d92b9298-e062-4fd7-82ff-2037ebabf972","block_type":"box","text":"12:00","page_number":374,"box":{"x":508,"y":652,"width":39,"height":9}},{"id":"2738f61f-a45c-43d8-b19e-96ef9dc35ca7","block_type":"box","text":"pm","page_number":374,"box":{"x":553,"y":654,"width":21,"height":9}},{"id":"50b8c033-2d38-4f66-87c5-625d6eb74440","block_type":"box","text":"(London","page_number":374,"box":{"x":580,"y":652,"width":60,"height":11}},{"id":"c603472d-330b-4a8e-a87e-09d9bd1b411d","block_type":"box","text":"time)","page_number":374,"box":{"x":646,"y":652,"width":36,"height":11}},{"id":"f6cbb80a-cbb1-4c15-9a52-ad1e50e39903","block_type":"box","text":"on","page_number":374,"box":{"x":687,"y":654,"width":17,"height":7}},{"id":"495d5646-d52d-4433-bc10-ca3818c36800","block_type":"box","text":"the","page_number":374,"box":{"x":710,"y":652,"width":22,"height":9}},{"id":"8a344643-043b-435f-a360-f8c175c98e76","block_type":"box","text":"Settlement","page_number":374,"box":{"x":738,"y":652,"width":80,"height":9}},{"id":"362def13-fa78-4ad2-bc0c-8b72f9e839b5","block_type":"box","text":"Date","page_number":374,"box":{"x":823,"y":652,"width":33,"height":9}},{"id":"ce7a1cc0-9b36-4f6c-a397-472755aa1f75","block_type":"box","text":"where","page_number":374,"box":{"x":397,"y":680,"width":45,"height":9}},{"id":"aefb9380-1984-4ba0-814f-65d438a04dcf","block_type":"box","text":"the","page_number":374,"box":{"x":447,"y":680,"width":23,"height":9}},{"id":"b4fcb832-72c9-4fbf-a9eb-d544bc1c0101","block_type":"box","text":"“","page_number":374,"box":{"x":475,"y":680,"width":5,"height":3}},{"id":"cf547d36-1e16-4eb4-b56a-53e49e65a633","block_type":"box","text":"Settlement","page_number":374,"box":{"x":481,"y":680,"width":85,"height":9}},{"id":"5f403087-4d65-4d1f-86c2-b8b30572bd3f","block_type":"box","text":"Date","page_number":374,"box":{"x":572,"y":680,"width":35,"height":9}},{"id":"fe5ce8ab-fad7-4255-be53-32ce809f3dbe","block_type":"box","text":"”","page_number":374,"box":{"x":608,"y":680,"width":4,"height":3}},{"id":"8f658680-49a4-45c3-bc1a-695ba98b8da1","block_type":"box","text":"is","page_number":374,"box":{"x":619,"y":680,"width":10,"height":9}},{"id":"cee76815-2ec2-4c38-8126-5e517e28960d","block_type":"box","text":"the","page_number":374,"box":{"x":634,"y":680,"width":23,"height":9}},{"id":"9381a34a-8f4a-418c-bbc6-8f398cd83376","block_type":"box","text":"second","page_number":374,"box":{"x":662,"y":680,"width":53,"height":9}},{"id":"c9b1ac85-c772-4cc0-a056-06d62a3cd7d8","block_type":"box","text":"Business Day","page_number":374,"box":{"x":722,"y":680,"width":101,"height":11}},{"id":"2f3c8887-c2a1-4ccf-b36f-d05c040bccba","block_type":"box","text":"after","page_number":374,"box":{"x":828,"y":680,"width":33,"height":9}},{"id":"33280826-d848-4478-a380-35e0a43c6018","block_type":"box","text":"the relevant Dealing Day.","page_number":374,"box":{"x":397,"y":702,"width":187,"height":11}},{"id":"71d1aa7b-e384-428f-ba6c-5c1e027b5380","block_type":"box","text":"Dealing","page_number":374,"box":{"x":131,"y":739,"width":58,"height":11}},{"id":"abd3b5a0-3491-4439-a151-4ed8d39d5b68","block_type":"box","text":"Deadline","page_number":374,"box":{"x":195,"y":739,"width":68,"height":8}},{"id":"6e3b21be-dc97-466d-bc3f-4bed11b0dac4","block_type":"box","text":"–","page_number":374,"box":{"x":267,"y":743,"width":10,"height":2}},{"id":"72c2abf5-b76a-41ef-8dff-54f9ccf0531e","block_type":"box","text":"Redemptions","page_number":374,"box":{"x":131,"y":760,"width":103,"height":11}},{"id":"6ef0f0a2-6794-46c0-bae1-b04f2f4caa16","block_type":"box","text":"2:00 pm (Irish","page_number":374,"box":{"x":397,"y":738,"width":101,"height":12}},{"id":"beb798b3-8168-448f-a27b-76466b86847c","block_type":"box","text":"time) or 3:00 pm (Central","page_number":374,"box":{"x":504,"y":738,"width":185,"height":12}},{"id":"37c73066-2ee0-4742-923e-5c51a4ef100c","block_type":"box","text":"European","page_number":374,"box":{"x":697,"y":739,"width":70,"height":10}},{"id":"b1e0051b-22f6-47f2-9b3f-adad6f221da6","block_type":"box","text":"time) on the","page_number":374,"box":{"x":773,"y":738,"width":88,"height":12}},{"id":"324a21b4-2ea1-40cd-8ceb-ac66b1f35bf2","block_type":"box","text":"relevant Dealing Day.","page_number":374,"box":{"x":398,"y":760,"width":158,"height":11}},{"id":"0d2ede76-d537-4b0f-9923-3a5ed6dcfab3","block_type":"box","text":"Publication","page_number":374,"box":{"x":131,"y":796,"width":88,"height":9}},{"id":"8da03a4e-9b41-4883-b99c-dc59395a0b4d","block_type":"box","text":"of","page_number":374,"box":{"x":225,"y":796,"width":16,"height":9}},{"id":"2deb42d1-6ba8-4b08-989c-31559697f188","block_type":"box","text":"Share","page_number":374,"box":{"x":245,"y":796,"width":45,"height":9}},{"id":"e0a9a18d-ee3d-4b16-b072-37d854236603","block_type":"box","text":"Prices","page_number":374,"box":{"x":296,"y":796,"width":48,"height":9}},{"id":"e8658ee2-f79d-494a-9f0f-20c9e799a3dc","block_type":"box","text":"Euronext","page_number":374,"box":{"x":398,"y":796,"width":66,"height":9}},{"id":"0045ab84-ebb1-4161-b605-2885791c5b5b","block_type":"box","text":"Dublin","page_number":374,"box":{"x":469,"y":796,"width":45,"height":9}},{"id":"b937ad5c-5711-40b0-94b8-dc8b81e31e77","block_type":"box","text":"https://live.euronext.com","page_number":374,"box":{"x":520,"y":796,"width":176,"height":11}},{"id":"7a18ebd3-f939-4b97-b4df-514d45b4b92d","block_type":"box","text":"Classes","page_number":374,"box":{"x":131,"y":863,"width":61,"height":9}},{"id":"437de0af-e04a-40b2-b0d4-98fd19049c1c","block_type":"box","text":"of","page_number":374,"box":{"x":198,"y":863,"width":15,"height":9}},{"id":"580f5997-b0bd-42b3-9ca9-a462f6904675","block_type":"box","text":"Shares","page_number":374,"box":{"x":218,"y":863,"width":54,"height":9}},{"id":"f712d4cc-9043-404e-96bc-7ef019d15295","block_type":"box","text":"Minimum","page_number":374,"box":{"x":500,"y":863,"width":71,"height":9}},{"id":"bda778b0-c766-4ce1-8755-f607ceeea86e","block_type":"box","text":"Initial","page_number":374,"box":{"x":577,"y":863,"width":42,"height":9}},{"id":"21015c95-11e3-498d-9189-868a8e81a59a","block_type":"box","text":"Subscription","page_number":374,"box":{"x":625,"y":863,"width":99,"height":11}},{"id":"f3142906-f9d9-41f3-8c20-3543b65891db","block_type":"box","text":"General","page_number":374,"box":{"x":131,"y":892,"width":56,"height":9}},{"id":"6a73c92b-30d2-444e-9b33-9903add7d718","block_type":"box","text":"1,000,000","page_number":374,"box":{"x":501,"y":892,"width":72,"height":10}},{"id":"0e31dbd8-2f92-495f-8069-3e98339b9a11","block_type":"box","text":"in","page_number":374,"box":{"x":579,"y":892,"width":10,"height":8}},{"id":"e50f0e76-0240-4d4c-9b45-d4d9e67cd651","block_type":"box","text":"relevant","page_number":374,"box":{"x":596,"y":892,"width":58,"height":9}},{"id":"3f5305e2-585d-4740-812f-60afad64ec44","block_type":"box","text":"currency","page_number":374,"box":{"x":659,"y":894,"width":63,"height":9}},{"id":"887db4b5-a138-41d6-b7a7-716990162ee1","block_type":"box","text":"375","page_number":375,"box":{"x":486,"y":936,"width":26,"height":9}},{"id":"3140d756-4e48-4a91-aada-1936b18bf09c","block_type":"box","text":"63862202.55","page_number":375,"box":{"x":121,"y":950,"width":75,"height":7}},{"id":"4b7a0de8-bcaf-4d79-84c0-7105a870cad4","block_type":"box","text":"Institutional","page_number":375,"box":{"x":131,"y":95,"width":81,"height":8}},{"id":"621acfc9-b903-4aa1-8f66-6494ea05436e","block_type":"box","text":"Plus","page_number":375,"box":{"x":219,"y":95,"width":30,"height":8}},{"id":"5dde99f6-3848-457b-9925-1b755223f626","block_type":"box","text":"100,000,000","page_number":375,"box":{"x":501,"y":95,"width":90,"height":10}},{"id":"deec013e-8dec-46b0-b1e1-80b7269d49bd","block_type":"box","text":"in","page_number":375,"box":{"x":597,"y":95,"width":11,"height":8}},{"id":"e27132ea-ac9a-4886-90aa-67243b1cc7ee","block_type":"box","text":"relevant","page_number":375,"box":{"x":614,"y":95,"width":59,"height":8}},{"id":"09a65cfc-6d74-49f3-981b-028137a1fdff","block_type":"box","text":"currency","page_number":375,"box":{"x":677,"y":97,"width":63,"height":9}},{"id":"9c7c6b8e-60f1-4277-9206-33d0cf77f9c7","block_type":"box","text":"8.","page_number":375,"box":{"x":121,"y":153,"width":12,"height":9}},{"id":"f2bd609d-9e44-4222-b00d-00182d9420a2","block_type":"box","text":"Mandatory","page_number":375,"box":{"x":205,"y":153,"width":83,"height":11}},{"id":"14c0fd20-7644-4ad7-ae39-6bd4f890b31d","block_type":"box","text":"Redemption","page_number":375,"box":{"x":293,"y":153,"width":95,"height":11}},{"id":"2e6b869d-8b04-4e8c-b050-6a9773f3e404","block_type":"box","text":"Thresholds","page_number":375,"box":{"x":393,"y":153,"width":88,"height":9}},{"id":"2e29f1ce-731a-4eeb-b75b-0bd8fcb1a95c","block_type":"box","text":"•","page_number":375,"box":{"x":151,"y":194,"width":6,"height":5}},{"id":"0b08a924-9a7d-423a-8684-8af1eb97134c","block_type":"box","text":"Shareholding","page_number":375,"box":{"x":181,"y":191,"width":106,"height":11}},{"id":"7b67cc1d-6d1d-4948-ae7e-384840781cf8","block_type":"box","text":"Threshold:","page_number":375,"box":{"x":296,"y":192,"width":84,"height":8}},{"id":"5fd5de5f-71bc-4b77-8495-f1cd310f4a09","block_type":"box","text":"The","page_number":375,"box":{"x":390,"y":192,"width":28,"height":8}},{"id":"fd1c1db0-3dd4-4c46-bc03-f30c34f9a285","block_type":"box","text":"Company","page_number":375,"box":{"x":427,"y":191,"width":70,"height":11}},{"id":"8cd2e1ed-a1e1-42cf-a5a6-9baf269a55b5","block_type":"box","text":"may","page_number":375,"box":{"x":506,"y":194,"width":30,"height":8}},{"id":"92a83670-d553-45fc-a0bd-da723dc39d49","block_type":"box","text":"redeem","page_number":375,"box":{"x":545,"y":192,"width":55,"height":8}},{"id":"9ca9b2d0-0789-414c-8c18-7b9fdc0901d5","block_type":"box","text":"a","page_number":375,"box":{"x":609,"y":194,"width":8,"height":6}},{"id":"68b76a3c-3866-4233-ab63-12aadd5801be","block_type":"box","text":"Shareholder’s","page_number":375,"box":{"x":626,"y":191,"width":102,"height":9}},{"id":"77ed2dff-d7fb-4fb4-8861-2e83da5e88e0","block_type":"box","text":"entire","page_number":375,"box":{"x":736,"y":192,"width":41,"height":8}},{"id":"fdf3b1b3-2d6a-49d5-9e89-a11489332cd3","block_type":"box","text":"holding","page_number":375,"box":{"x":786,"y":192,"width":52,"height":10}},{"id":"2291c5d2-2d6f-40e0-b5d2-4fad45fccb3d","block_type":"box","text":"if","page_number":375,"box":{"x":848,"y":191,"width":7,"height":9}},{"id":"156061f8-0688-4ed7-97df-f0d777cd5595","block_type":"box","text":"its","page_number":375,"box":{"x":863,"y":192,"width":15,"height":8}},{"id":"0bcc1137-e916-4681-9f38-138d2a9664b6","block_type":"box","text":"redemption","page_number":375,"box":{"x":182,"y":212,"width":82,"height":11}},{"id":"4bc9dc7f-c516-4b9a-849d-82996f253851","block_type":"box","text":"order","page_number":375,"box":{"x":269,"y":212,"width":39,"height":9}},{"id":"979e09bf-4308-4f3c-8e20-34241df45205","block_type":"box","text":"results","page_number":375,"box":{"x":313,"y":212,"width":48,"height":9}},{"id":"9efb923e-10f2-4059-a290-26348a6a6be8","block_type":"box","text":"in","page_number":375,"box":{"x":367,"y":212,"width":10,"height":9}},{"id":"56f3f00d-4c75-4f0d-91d9-d242fb8332e8","block_type":"box","text":"the","page_number":375,"box":{"x":383,"y":212,"width":22,"height":9}},{"id":"56ae745a-1d35-4dd5-8f44-103efc912b32","block_type":"box","text":"Net","page_number":375,"box":{"x":411,"y":212,"width":25,"height":9}},{"id":"89c8537a-0c9c-4fa5-a45c-b8d854c7f59b","block_type":"box","text":"Asset","page_number":375,"box":{"x":440,"y":212,"width":42,"height":9}},{"id":"d7bae67f-25cf-41fc-b223-897e43a026e5","block_type":"box","text":"Value","page_number":375,"box":{"x":486,"y":212,"width":42,"height":9}},{"id":"244b3b51-e03c-44cd-bbd0-11a01baeed4d","block_type":"box","text":"of","page_number":375,"box":{"x":533,"y":212,"width":14,"height":9}},{"id":"111fa62e-eb8f-460c-8405-2a8a50e92a9b","block_type":"box","text":"the","page_number":375,"box":{"x":551,"y":212,"width":22,"height":9}},{"id":"e984a62f-eb86-4fa1-8906-d4e91ab925c9","block_type":"box","text":"Shares","page_number":375,"box":{"x":579,"y":212,"width":52,"height":9}},{"id":"493762fb-1b68-4e4e-9fcc-4602ebca49e4","block_type":"box","text":"held","page_number":375,"box":{"x":637,"y":212,"width":29,"height":9}},{"id":"92cf4c56-5079-452d-b72e-33e2a4554893","block_type":"box","text":"falling","page_number":375,"box":{"x":671,"y":212,"width":43,"height":11}},{"id":"a1313cfb-590a-43fc-88ec-22b0143bf7e8","block_type":"box","text":"beneath","page_number":375,"box":{"x":720,"y":212,"width":59,"height":9}},{"id":"b72e3387-9df5-4b29-aab5-1da15392a40b","block_type":"box","text":"USD","page_number":375,"box":{"x":785,"y":212,"width":33,"height":9}},{"id":"c1689177-37ed-467d-833f-37a59bda89d4","block_type":"box","text":"50,000,","page_number":375,"box":{"x":824,"y":212,"width":54,"height":10}},{"id":"0c0ff983-1c5e-4c7d-8705-a59f5bc59054","block_type":"box","text":"€50,000,","page_number":375,"box":{"x":181,"y":233,"width":63,"height":11}},{"id":"15e27a09-9db8-471e-9254-22c4bfb9350b","block_type":"box","text":"£50,000","page_number":375,"box":{"x":251,"y":233,"width":59,"height":11}},{"id":"38588af7-9735-418c-a847-ebd17f178c19","block_type":"box","text":"or","page_number":375,"box":{"x":316,"y":236,"width":14,"height":6}},{"id":"efd741e4-a861-4e00-a2b3-bdd7c18ceac4","block_type":"box","text":"CHF","page_number":375,"box":{"x":335,"y":233,"width":33,"height":9}},{"id":"55e40ccd-79be-4308-86bb-ad2351f02d45","block_type":"box","text":"50,000,","page_number":375,"box":{"x":374,"y":234,"width":53,"height":10}},{"id":"5cc95e85-44c3-4d1f-80d4-b81ff0d26de2","block_type":"box","text":"or","page_number":375,"box":{"x":434,"y":236,"width":14,"height":6}},{"id":"b0a33bf9-fbc9-46b5-9de2-1ba7a8828d37","block_type":"box","text":"the","page_number":375,"box":{"x":452,"y":234,"width":23,"height":8}},{"id":"675a1ad8-8fed-4697-b7ce-5f456baa15c9","block_type":"box","text":"equivalent","page_number":375,"box":{"x":480,"y":234,"width":76,"height":10}},{"id":"4a51a2da-777f-424e-b585-23a653452f4b","block_type":"box","text":"in","page_number":375,"box":{"x":562,"y":234,"width":10,"height":8}},{"id":"f5fc2e3a-001b-4079-b0b2-fd870472ac2f","block_type":"box","text":"another","page_number":375,"box":{"x":578,"y":234,"width":57,"height":8}},{"id":"39fee975-a35e-4bd5-9349-6c4199ab6bf1","block_type":"box","text":"currency.","page_number":375,"box":{"x":640,"y":236,"width":65,"height":9}},{"id":"52e29b34-3104-4728-85a1-2942099a6ad4","block_type":"box","text":"•","page_number":375,"box":{"x":151,"y":258,"width":6,"height":4}},{"id":"f07bf3e9-f2b9-446f-af71-bc7961318a08","block_type":"box","text":"Fund Threshold","page_number":375,"box":{"x":182,"y":255,"width":124,"height":9}},{"id":"65889295-905c-4fc0-9b54-d304772a829d","block_type":"box","text":": The Company may redeem all the Shares of a Fund if its Net Asset Value","page_number":375,"box":{"x":309,"y":255,"width":553,"height":11}},{"id":"65e3fe73-0fd1-4b79-b659-9d956e166cbd","block_type":"box","text":"falls below USD100 million or its equivalent in another currency.","page_number":375,"box":{"x":181,"y":276,"width":473,"height":11}},{"id":"05d0858f-7938-41e7-9ba8-0a4010eece79","block_type":"box","text":"9.","page_number":375,"box":{"x":121,"y":303,"width":12,"height":9}},{"id":"e60cd5e1-3adc-45f5-bd25-71e56fd19557","block_type":"box","text":"Fees","page_number":375,"box":{"x":205,"y":303,"width":36,"height":9}},{"id":"fdc82620-6829-48e9-a2f0-ad7048b3596a","block_type":"box","text":"and","page_number":375,"box":{"x":247,"y":303,"width":28,"height":9}},{"id":"ba1120b0-0aab-49f9-b1fc-eddd01b5d3d7","block_type":"box","text":"Expenses","page_number":375,"box":{"x":281,"y":303,"width":75,"height":11}},{"id":"5be92497-9ad1-4284-adb6-3972541d2f2f","block_type":"box","text":"The following table describes the fees and expenses you may pay if you buy and hold Shares of the","page_number":375,"box":{"x":121,"y":341,"width":761,"height":12}},{"id":"860f1e65-9ee6-4c14-836b-e9c4564c9182","block_type":"box","text":"Fund. The expenses shown under","page_number":375,"box":{"x":122,"y":363,"width":257,"height":11}},{"id":"60485030-7c02-477b-8988-0becbc2a767e","block_type":"box","text":"Ongoing charges","page_number":375,"box":{"x":387,"y":363,"width":138,"height":11}},{"id":"a31b5a02-c0af-406a-8907-327122bb805d","block_type":"box","text":"may vary over time, but will not exceed, on an","page_number":375,"box":{"x":532,"y":363,"width":350,"height":11}},{"id":"ee6e3697-4240-4edf-8dd7-f56edf1b306a","block_type":"box","text":"annual","page_number":375,"box":{"x":121,"y":384,"width":48,"height":9}},{"id":"e7520901-249e-4a68-8032-7582281d81dd","block_type":"box","text":"basis,","page_number":375,"box":{"x":176,"y":384,"width":41,"height":11}},{"id":"b3529701-90da-4a6c-bc94-aab9c4f118d1","block_type":"box","text":"1.00%","page_number":375,"box":{"x":224,"y":384,"width":45,"height":9}},{"id":"ea9d4a1f-e081-44e6-a7e7-e89149f30538","block_type":"box","text":"of","page_number":375,"box":{"x":275,"y":384,"width":14,"height":9}},{"id":"a49b7aa7-3b7f-43c4-ac6f-6ddf6c72ef14","block_type":"box","text":"the","page_number":375,"box":{"x":293,"y":384,"width":22,"height":9}},{"id":"7b4b50a0-120d-4795-9347-3cebd56b7f66","block_type":"box","text":"average","page_number":375,"box":{"x":320,"y":387,"width":60,"height":8}},{"id":"0426bb9c-d832-490c-bb36-6a2e7956c93d","block_type":"box","text":"net","page_number":375,"box":{"x":385,"y":385,"width":22,"height":8}},{"id":"862455a4-8b7f-46c4-8109-9fcf273625ca","block_type":"box","text":"assets","page_number":375,"box":{"x":412,"y":385,"width":48,"height":8}},{"id":"eff05a03-4914-48fd-b65b-c9a88ca4492e","block_type":"box","text":"of","page_number":375,"box":{"x":465,"y":384,"width":14,"height":9}},{"id":"c5153904-155b-4f37-8ffc-68f48e29d848","block_type":"box","text":"the","page_number":375,"box":{"x":483,"y":384,"width":22,"height":9}},{"id":"2fd26e7d-74d7-4e64-b481-8f2de98b6c02","block_type":"box","text":"Institutional","page_number":375,"box":{"x":511,"y":384,"width":82,"height":9}},{"id":"c089cd7a-9bde-4f23-8574-14fa2741b373","block_type":"box","text":"Plus","page_number":375,"box":{"x":600,"y":384,"width":30,"height":9}},{"id":"3b331ff5-9430-491b-a7db-9550be71d929","block_type":"box","text":"Shares","page_number":375,"box":{"x":636,"y":384,"width":52,"height":9}},{"id":"e80d87ee-3022-40f5-951d-f746655aee38","block_type":"box","text":"and","page_number":375,"box":{"x":693,"y":384,"width":26,"height":9}},{"id":"7e9e80b4-396e-4a28-b0e4-e740bcf2f86c","block_type":"box","text":"1.50%","page_number":375,"box":{"x":727,"y":384,"width":44,"height":9}},{"id":"ac8406d3-9a69-45b0-befa-c729fb7be5d8","block_type":"box","text":"of","page_number":375,"box":{"x":777,"y":384,"width":14,"height":9}},{"id":"1f0f3fea-62b3-4032-bf56-b5445d96f96e","block_type":"box","text":"the","page_number":375,"box":{"x":795,"y":384,"width":23,"height":9}},{"id":"e5cb7e07-f5ee-4238-848c-ff658242c68e","block_type":"box","text":"average","page_number":375,"box":{"x":823,"y":387,"width":59,"height":8}},{"id":"6cdf2698-710b-4a13-934b-bb9d7da9b395","block_type":"box","text":"net assets of the General Shares. The Manager will absorb (directly or by way of refund to the Fund)","page_number":375,"box":{"x":122,"y":406,"width":760,"height":11}},{"id":"30ae2d1e-5dcf-461d-894c-ce950f1b255c","block_type":"box","text":"any difference that may arise between the actual cost of the operations of the Fund and this fixed fee.","page_number":375,"box":{"x":121,"y":427,"width":760,"height":11}},{"id":"3697eacb-6d72-4934-9f7e-f09c2a544371","block_type":"box","text":"As is the case with all mutual funds, transaction costs incurred by the Fund for buying and selling","page_number":375,"box":{"x":120,"y":448,"width":762,"height":12}},{"id":"912e65f4-8f11-4db8-aafa-2f65c1d34c10","block_type":"box","text":"securities are not reflected in the table.","page_number":375,"box":{"x":121,"y":470,"width":286,"height":9}},{"id":"34f705a9-e750-4c34-adf3-130d2df93d97","block_type":"box","text":"Shareholder","page_number":375,"box":{"x":131,"y":505,"width":96,"height":9}},{"id":"618bf31d-6d31-4233-9b45-98ec8e3922c7","block_type":"box","text":"Fees","page_number":375,"box":{"x":232,"y":505,"width":36,"height":9}},{"id":"84066ab4-0a46-4988-87f1-bb0adeb947fd","block_type":"box","text":"(","page_number":375,"box":{"x":131,"y":536,"width":4,"height":11}},{"id":"ea280a49-bc6b-4aca-9513-786ada1b647f","block_type":"box","text":"fees","page_number":375,"box":{"x":137,"y":536,"width":32,"height":9}},{"id":"a52d00cf-7d75-4703-a16b-1d6fdc466493","block_type":"box","text":"paid","page_number":375,"box":{"x":173,"y":536,"width":36,"height":11}},{"id":"b8505167-8deb-479f-966e-dc87461899f6","block_type":"box","text":"directly","page_number":375,"box":{"x":213,"y":536,"width":60,"height":11}},{"id":"a020032e-3b7e-4862-9ea4-5d8cecfbe5fa","block_type":"box","text":"from","page_number":375,"box":{"x":277,"y":536,"width":36,"height":9}},{"id":"237a23a4-eb18-457a-b232-931daf8a3e08","block_type":"box","text":"your","page_number":375,"box":{"x":318,"y":538,"width":37,"height":9}},{"id":"4b438926-9695-4b4b-b730-08c009e641f9","block_type":"box","text":"investment)","page_number":375,"box":{"x":359,"y":536,"width":87,"height":9}},{"id":"cf4e44aa-0705-4dbc-96ee-fca939e5c013","block_type":"box","text":"t)","page_number":375,"box":{"x":446,"y":536,"width":4,"height":11}},{"id":"310d3d85-041f-4822-8644-73f214a59246","block_type":"box","text":"General","page_number":375,"box":{"x":535,"y":567,"width":61,"height":9}},{"id":"20c17cf3-d7ba-496f-b23a-03fbc44ac8f6","block_type":"box","text":"Shares","page_number":375,"box":{"x":602,"y":567,"width":53,"height":9}},{"id":"7ab31585-2f68-428d-bf98-0054492fdd1e","block_type":"box","text":"Institutional","page_number":375,"box":{"x":703,"y":567,"width":92,"height":9}},{"id":"f7ee367a-e7c1-46bd-a461-35f6597b1e0f","block_type":"box","text":"Plus","page_number":375,"box":{"x":801,"y":567,"width":34,"height":9}},{"id":"bfd00d2d-b942-4982-9d15-4947a71fd26d","block_type":"box","text":"Shares","page_number":375,"box":{"x":702,"y":583,"width":54,"height":9}},{"id":"a66525af-d87c-4488-9bf8-ba59cb919437","block_type":"box","text":"Sales","page_number":375,"box":{"x":131,"y":615,"width":42,"height":9}},{"id":"d3e55e67-a023-466c-b0e4-59a7c40bf32b","block_type":"box","text":"Charge","page_number":375,"box":{"x":179,"y":615,"width":56,"height":11}},{"id":"47600355-aca2-4799-abe9-358f1a6beb88","block_type":"box","text":"(Load)","page_number":375,"box":{"x":241,"y":615,"width":49,"height":11}},{"id":"1c559468-072d-444c-ae68-a61590c73bbf","block_type":"box","text":"imposed","page_number":375,"box":{"x":297,"y":615,"width":66,"height":11}},{"id":"a7c2f6b0-df92-4704-bfb5-a37efb6bf672","block_type":"box","text":"on","page_number":375,"box":{"x":369,"y":617,"width":19,"height":7}},{"id":"f2607f39-60cb-4b66-a2f6-367698ade372","block_type":"box","text":"Purchases","page_number":375,"box":{"x":395,"y":615,"width":81,"height":9}},{"id":"df923e27-4101-4825-812f-acfa61cb701c","block_type":"box","text":"None","page_number":375,"box":{"x":536,"y":615,"width":37,"height":9}},{"id":"b116f4ae-fdd3-494d-b87b-2b441d3c2aee","block_type":"box","text":"None","page_number":375,"box":{"x":703,"y":615,"width":37,"height":9}},{"id":"1b596f17-a957-47ae-9fcd-bb417f60c330","block_type":"box","text":"Exchange","page_number":375,"box":{"x":131,"y":646,"width":78,"height":11}},{"id":"a6befaa8-8c03-403a-bda6-38fa2c4efbc5","block_type":"box","text":"Fee","page_number":375,"box":{"x":214,"y":646,"width":26,"height":9}},{"id":"a46248eb-9161-43cd-b178-bfdeaaf4ddc2","block_type":"box","text":"None","page_number":375,"box":{"x":536,"y":646,"width":37,"height":9}},{"id":"2de007fa-3ad2-4f3e-89ed-4c3754b59ab4","block_type":"box","text":"None","page_number":375,"box":{"x":703,"y":646,"width":37,"height":9}},{"id":"0be5ca94-928c-4137-8acd-dc10cb0be5bb","block_type":"box","text":"Redemption","page_number":375,"box":{"x":131,"y":677,"width":93,"height":11}},{"id":"46f2c3c8-56bf-4f10-b747-932cb09a2f2f","block_type":"box","text":"Fee","page_number":375,"box":{"x":232,"y":677,"width":26,"height":9}},{"id":"6efcdb7b-7ae2-4a26-8e8c-de166c0ac951","block_type":"box","text":"None","page_number":375,"box":{"x":536,"y":677,"width":37,"height":9}},{"id":"96187f16-3028-4c43-98c7-eb766adb0e8c","block_type":"box","text":"None","page_number":375,"box":{"x":703,"y":677,"width":37,"height":9}},{"id":"b9f07e1a-b6b0-4a78-aac3-0a6115161d98","block_type":"box","text":"Ongoing","page_number":375,"box":{"x":131,"y":708,"width":67,"height":11}},{"id":"10353337-096c-4c7b-88b2-2302f59da5e8","block_type":"box","text":"charges*","page_number":375,"box":{"x":204,"y":708,"width":68,"height":11}},{"id":"5abed43c-6266-49c9-a449-4f00684602ca","block_type":"box","text":"(expenses","page_number":375,"box":{"x":131,"y":739,"width":81,"height":11}},{"id":"a5d3c4f0-74ec-495d-a46b-2cf44e9133bd","block_type":"box","text":"deducted","page_number":375,"box":{"x":217,"y":739,"width":75,"height":9}},{"id":"3751567e-f0dd-4b6d-b72f-163c87866c47","block_type":"box","text":"from","page_number":375,"box":{"x":296,"y":739,"width":36,"height":9}},{"id":"fc7d32e6-d603-49a4-90ec-a4a1d0b342a4","block_type":"box","text":"the","page_number":375,"box":{"x":338,"y":739,"width":24,"height":9}},{"id":"0c7af216-1595-436e-a36e-11c1820bbc52","block_type":"box","text":"Fund’s","page_number":375,"box":{"x":366,"y":739,"width":54,"height":9}},{"id":"11efdefa-8654-49b1-b6c8-1fad7cea2274","block_type":"box","text":"assets","page_number":375,"box":{"x":425,"y":740,"width":51,"height":8}},{"id":"5fd19b5b-f692-4478-b7fb-ade60f723e5e","block_type":"box","text":")","page_number":375,"box":{"x":476,"y":739,"width":5,"height":11}},{"id":"f7fbd7b8-0381-46f2-bdbb-e20a31c1361e","block_type":"box","text":"Ongoing","page_number":375,"box":{"x":131,"y":770,"width":67,"height":11}},{"id":"e7a82d79-41b8-4a1c-9232-7486c917427b","block_type":"box","text":"charges","page_number":375,"box":{"x":204,"y":770,"width":62,"height":11}},{"id":"3a4e1f87-f1ad-405c-9ced-f5afdf8fd4a5","block_type":"box","text":"0.25%","page_number":375,"box":{"x":535,"y":770,"width":46,"height":9}},{"id":"520bb537-830d-4170-93ff-d19a36de9c57","block_type":"box","text":"0.15%","page_number":375,"box":{"x":702,"y":770,"width":46,"height":9}},{"id":"e73f3ca8-6e76-4ff8-ab8c-585c7cbd41ac","block_type":"box","text":"*","page_number":375,"box":{"x":122,"y":810,"width":6,"height":3}},{"id":"1b53238f-19ff-4d47-8ac9-94ea42192b1b","block_type":"box","text":"All","page_number":375,"box":{"x":131,"y":810,"width":19,"height":8}},{"id":"e4198e35-145f-4825-b6dd-0e97357a97bf","block_type":"box","text":"percentages","page_number":375,"box":{"x":153,"y":810,"width":93,"height":11}},{"id":"fcc05e34-9002-4136-863a-9b3f8e0378ec","block_type":"box","text":"are","page_number":375,"box":{"x":251,"y":812,"width":23,"height":6}},{"id":"9bb13543-4199-44a5-9c65-937670a7c0d1","block_type":"box","text":"expressed","page_number":375,"box":{"x":279,"y":810,"width":78,"height":10}},{"id":"9a6ba586-77ee-45f1-a5af-9bd67c6ee112","block_type":"box","text":"as","page_number":375,"box":{"x":360,"y":812,"width":17,"height":6}},{"id":"82170731-073f-4664-9f46-d9ab7dfc3f6f","block_type":"box","text":"a","page_number":375,"box":{"x":382,"y":812,"width":8,"height":6}},{"id":"98efdb14-ec0d-4cc8-bfef-de1ff6940f94","block_type":"box","text":"percentage","page_number":375,"box":{"x":395,"y":810,"width":83,"height":11}},{"id":"32a938e3-cac7-4442-bf6d-a32ff2811fe0","block_type":"box","text":"of","page_number":375,"box":{"x":484,"y":810,"width":15,"height":8}},{"id":"0b8ed270-758e-49e5-9df6-ac9f41e476a8","block_type":"box","text":"the","page_number":375,"box":{"x":502,"y":810,"width":22,"height":8}},{"id":"ab37ff4d-06b5-48d8-a2ae-fbb443b3f754","block_type":"box","text":"average","page_number":375,"box":{"x":529,"y":812,"width":60,"height":9}},{"id":"82c9c652-c014-4a6f-8678-5fddb9db9845","block_type":"box","text":"Net","page_number":375,"box":{"x":594,"y":810,"width":26,"height":8}},{"id":"a77c38b2-7cf2-4304-90e8-cf0084c3712f","block_type":"box","text":"Asset","page_number":375,"box":{"x":623,"y":810,"width":43,"height":8}},{"id":"9a24ba9c-0d45-4d63-a4ca-407420b4ad39","block_type":"box","text":"Value","page_number":375,"box":{"x":672,"y":810,"width":40,"height":8}},{"id":"de9055e3-1333-4128-9b44-66a7720a69a5","block_type":"box","text":"of","page_number":375,"box":{"x":718,"y":810,"width":15,"height":8}},{"id":"2d8bc068-7167-4ec9-97f1-b803c7de8951","block_type":"box","text":"the","page_number":375,"box":{"x":736,"y":810,"width":22,"height":8}},{"id":"f96fa105-c026-459c-82c1-e325871bbd04","block_type":"box","text":"Fund.","page_number":375,"box":{"x":763,"y":810,"width":41,"height":8}},{"id":"ce803f92-f79c-4271-b2e1-48611db4bd45","block_type":"box","text":"All","page_number":375,"box":{"x":809,"y":810,"width":20,"height":8}},{"id":"65f48685-378e-479e-938b-5ae85821690c","block_type":"box","text":"annual","page_number":375,"box":{"x":833,"y":810,"width":50,"height":8}},{"id":"3a13d618-7a49-4d51-a0ab-aaaa58ff9400","block_type":"box","text":"fund","page_number":375,"box":{"x":121,"y":831,"width":33,"height":9}},{"id":"b434380c-1a54-49ca-827f-97dd29fc6a7d","block_type":"box","text":"-","page_number":375,"box":{"x":154,"y":836,"width":4,"height":1}},{"id":"b3a84bb1-0a35-4df8-9946-9580fcc4c4cf","block_type":"box","text":"operating expenses are paid by the Fund.","page_number":375,"box":{"x":159,"y":831,"width":308,"height":11}},{"id":"3ed4ecb2-4033-46c5-9303-240d9263a567","block_type":"box","text":"The Fund may bear its proportion of the Company’s organisational expenses (including those relating","page_number":375,"box":{"x":121,"y":874,"width":761,"height":11}},{"id":"31540b79-3770-446c-bea6-24478d14c574","block_type":"box","text":"to","page_number":375,"box":{"x":121,"y":895,"width":13,"height":9}},{"id":"30653d65-acbe-4f73-ad05-417e3bb88aa1","block_type":"box","text":"the","page_number":375,"box":{"x":141,"y":895,"width":22,"height":9}},{"id":"bc6a41c0-b953-4a2d-8faf-5edf6b438161","block_type":"box","text":"preparation","page_number":375,"box":{"x":171,"y":895,"width":83,"height":11}},{"id":"3c6a4160-cb1d-4311-bd5c-b71eed84e878","block_type":"box","text":"and","page_number":375,"box":{"x":262,"y":895,"width":26,"height":9}},{"id":"4d668a29-bc8d-4351-aba7-2e415762fa00","block_type":"box","text":"printing","page_number":375,"box":{"x":297,"y":895,"width":53,"height":11}},{"id":"759768da-cee8-4ab9-8dd0-1de77774c459","block_type":"box","text":"of","page_number":375,"box":{"x":358,"y":895,"width":14,"height":9}},{"id":"5932f490-d189-4da0-8b75-3bb3b81efb79","block_type":"box","text":"this","page_number":375,"box":{"x":378,"y":895,"width":25,"height":9}},{"id":"18121029-150d-46b9-92b5-fb0f38d394c4","block_type":"box","text":"Prospectus,","page_number":375,"box":{"x":412,"y":895,"width":86,"height":11}},{"id":"4e74def0-7490-4e57-aa87-3846162ffe09","block_type":"box","text":"the","page_number":375,"box":{"x":506,"y":895,"width":22,"height":9}},{"id":"a7e4ca3d-0a67-468b-b06c-caedbb4370e0","block_type":"box","text":"listing","page_number":375,"box":{"x":537,"y":895,"width":40,"height":11}},{"id":"9d6a6959-a561-46d7-b008-114f3629b149","block_type":"box","text":"of","page_number":375,"box":{"x":585,"y":895,"width":14,"height":9}},{"id":"81cbf77d-d55c-4a7a-b56f-d201275e905a","block_type":"box","text":"the","page_number":375,"box":{"x":605,"y":895,"width":23,"height":9}},{"id":"38bb8ec5-9c28-4734-97a1-ff150c99a78b","block_type":"box","text":"Shares","page_number":375,"box":{"x":636,"y":895,"width":51,"height":9}},{"id":"6decccad-b464-4eec-8fae-b47e7116be29","block_type":"box","text":"on","page_number":375,"box":{"x":695,"y":897,"width":17,"height":7}},{"id":"d3d3984d-60a9-480a-8e95-0ee68ca6ae52","block_type":"box","text":"the","page_number":375,"box":{"x":720,"y":895,"width":22,"height":9}},{"id":"4786c079-0648-4e88-a85a-a2f6b2b71877","block_type":"box","text":"Global","page_number":375,"box":{"x":750,"y":895,"width":47,"height":9}},{"id":"9623baa8-6536-4d14-b949-8db1746de1a2","block_type":"box","text":"Exchange","page_number":375,"box":{"x":805,"y":895,"width":73,"height":11}},{"id":"7bd7e778-26f6-4cff-9f65-3b0903e66ffa","block_type":"box","text":"376","page_number":376,"box":{"x":486,"y":936,"width":26,"height":9}},{"id":"9a2ca8f4-bf03-401e-b2f6-247843cef949","block_type":"box","text":"63862202.55","page_number":376,"box":{"x":121,"y":950,"width":75,"height":7}},{"id":"e0449ef5-0d19-41b4-a763-50f16c767fc3","block_type":"box","text":"Market and professional advisor fees), which will initially be borne by the Manager. However, the","page_number":376,"box":{"x":122,"y":95,"width":760,"height":11}},{"id":"9dd523d3-5706-4cb2-9f57-75ddfed39a52","block_type":"box","text":"Company may reimburse the Manager for these organisational expenses over such period as may be","page_number":376,"box":{"x":121,"y":117,"width":761,"height":11}},{"id":"58433bf3-50d3-4a01-a506-d496bdbf0be8","block_type":"box","text":"determined by the Directors in consultation with the Manager. It is estimated that such organisational","page_number":376,"box":{"x":121,"y":138,"width":761,"height":11}},{"id":"3ef17469-e2a0-4ae7-a368-08d6764b80e3","block_type":"box","text":"expenses will amount to $15,000. These organisational expenses shall be amortised over the first five","page_number":376,"box":{"x":121,"y":159,"width":761,"height":12}},{"id":"172a8be2-1eb1-4451-b21a-f06cf1d679f1","block_type":"box","text":"annual accounting periods of the Fund.","page_number":376,"box":{"x":121,"y":181,"width":288,"height":11}},{"id":"d20781ef-7725-42a7-b1d3-27c349e12f69","block_type":"box","text":"Please","page_number":376,"box":{"x":122,"y":224,"width":49,"height":8}},{"id":"56327b00-ec09-4533-b0a5-56569f641e55","block_type":"box","text":"refer","page_number":376,"box":{"x":177,"y":223,"width":33,"height":9}},{"id":"736afca7-3172-41a3-addb-69d77247b1c2","block_type":"box","text":"to","page_number":376,"box":{"x":215,"y":224,"width":13,"height":8}},{"id":"953116e1-c085-4ab6-bb8a-8faa57718cdb","block_type":"box","text":"the","page_number":376,"box":{"x":233,"y":224,"width":22,"height":8}},{"id":"68388fb7-47fd-4b28-82aa-d30b5d043800","block_type":"box","text":"section","page_number":376,"box":{"x":261,"y":224,"width":51,"height":8}},{"id":"da387bdf-06bb-423c-be32-f76925f861a5","block_type":"box","text":"headed","page_number":376,"box":{"x":319,"y":224,"width":53,"height":8}},{"id":"3ccbeb60-8c42-45b7-bf60-1eba2b9bc8e4","block_type":"box","text":"Fees","page_number":376,"box":{"x":379,"y":224,"width":36,"height":8}},{"id":"090e888a-f061-4007-ac48-eb558115ab6b","block_type":"box","text":"and","page_number":376,"box":{"x":421,"y":224,"width":28,"height":8}},{"id":"819abcd9-5b16-450c-8842-ca2569954789","block_type":"box","text":"Expenses","page_number":376,"box":{"x":456,"y":224,"width":76,"height":10}},{"id":"c1b56bb4-402f-4528-b44a-2155df13cffa","block_type":"box","text":"for","page_number":376,"box":{"x":537,"y":223,"width":20,"height":9}},{"id":"f220e3b4-6c6c-4c79-ad2f-0fa60a3fa376","block_type":"box","text":"further","page_number":376,"box":{"x":561,"y":223,"width":48,"height":9}},{"id":"1a0fb1cc-0bb9-4700-bdff-d42865f60feb","block_type":"box","text":"details.","page_number":376,"box":{"x":614,"y":224,"width":50,"height":8}},{"id":"6235776d-df2b-466c-b6b9-a6605731bdf7","block_type":"box","text":"377","page_number":377,"box":{"x":486,"y":936,"width":26,"height":9}},{"id":"661232a9-3538-4850-a63f-58112c62a180","block_type":"box","text":"63862202.55","page_number":377,"box":{"x":121,"y":950,"width":75,"height":7}},{"id":"bb38a55c-93cd-4190-840f-b7c9d4e16b5f","block_type":"box","text":"Appendix","page_number":377,"box":{"x":404,"y":88,"width":84,"height":12}},{"id":"9452013b-39ec-450b-a4d7-51e724df60f8","block_type":"box","text":"2","page_number":377,"box":{"x":493,"y":88,"width":9,"height":9}},{"id":"3dbdbaec-9567-4afe-bd45-da2b29df5064","block_type":"box","text":"Determination","page_number":377,"box":{"x":357,"y":121,"width":122,"height":10}},{"id":"bd05f74f-4ba2-441a-b37e-377da3b00028","block_type":"box","text":"of","page_number":377,"box":{"x":485,"y":121,"width":18,"height":10}},{"id":"2f80d749-e290-442f-b63b-439761d16a46","block_type":"box","text":"Net","page_number":377,"box":{"x":508,"y":121,"width":29,"height":10}},{"id":"704db546-9b86-4dc3-943b-e365cbf2cdde","block_type":"box","text":"Asset","page_number":377,"box":{"x":541,"y":121,"width":50,"height":10}},{"id":"50c2f365-efc2-4981-b04d-5c4f9bfbfc3e","block_type":"box","text":"Value","page_number":377,"box":{"x":597,"y":121,"width":47,"height":10}},{"id":"e936654f-546b-4e47-852b-7a721d7bd058","block_type":"box","text":"The","page_number":377,"box":{"x":121,"y":162,"width":28,"height":9}},{"id":"09ed2b08-780d-4e26-b786-46e28caa52ce","block_type":"box","text":"Net","page_number":377,"box":{"x":154,"y":162,"width":25,"height":9}},{"id":"b9ab3faa-f1f3-4ea2-9ed7-df97bc32e092","block_type":"box","text":"Asset","page_number":377,"box":{"x":183,"y":162,"width":42,"height":9}},{"id":"5734500f-d6e4-4bd0-9411-a0073dc119cb","block_type":"box","text":"Value","page_number":377,"box":{"x":229,"y":162,"width":42,"height":9}},{"id":"83d77b2a-c13d-449e-8c74-f0200bd0db74","block_type":"box","text":"of","page_number":377,"box":{"x":276,"y":162,"width":14,"height":9}},{"id":"d76c54bd-b491-41b0-adf5-30d1a6dafa98","block_type":"box","text":"each","page_number":377,"box":{"x":294,"y":162,"width":35,"height":9}},{"id":"ba80a179-1610-4634-8a47-ec705279383b","block_type":"box","text":"Fund,","page_number":377,"box":{"x":335,"y":162,"width":40,"height":10}},{"id":"03106923-e665-46e0-9978-8a4a91d3d7bb","block_type":"box","text":"and","page_number":377,"box":{"x":381,"y":162,"width":26,"height":9}},{"id":"4e3fd783-5425-48c3-a18a-90d9933425c0","block_type":"box","text":"the","page_number":377,"box":{"x":412,"y":162,"width":23,"height":9}},{"id":"c9deb971-d653-47c1-846d-291445bb4701","block_type":"box","text":"Net","page_number":377,"box":{"x":441,"y":162,"width":24,"height":9}},{"id":"ccb40643-faf1-4455-9740-9168206b95e5","block_type":"box","text":"Asset","page_number":377,"box":{"x":470,"y":162,"width":41,"height":9}},{"id":"4fa9c4a5-6f5d-4fc1-941d-cc21de45b225","block_type":"box","text":"Value","page_number":377,"box":{"x":515,"y":162,"width":43,"height":9}},{"id":"561825f9-91f7-4616-93eb-870f2e3b9cdf","block_type":"box","text":"per","page_number":377,"box":{"x":563,"y":164,"width":23,"height":9}},{"id":"77bc1aa9-62fc-4797-8291-40f5c4d22445","block_type":"box","text":"Share","page_number":377,"box":{"x":591,"y":162,"width":43,"height":9}},{"id":"2ecf0301-b705-451b-8533-4bbd99a4c98a","block_type":"box","text":"in","page_number":377,"box":{"x":640,"y":162,"width":11,"height":8}},{"id":"815c4bd4-a336-4d2f-b10b-e97ffcd94452","block_type":"box","text":"each","page_number":377,"box":{"x":656,"y":162,"width":35,"height":9}},{"id":"08fc321a-42c0-4e34-8269-496bd611751e","block_type":"box","text":"Fund,","page_number":377,"box":{"x":697,"y":162,"width":41,"height":10}},{"id":"d0243f91-bd5b-491c-bc3c-079cf0818bb5","block_type":"box","text":"shall","page_number":377,"box":{"x":743,"y":162,"width":33,"height":9}},{"id":"39e77c3e-b8be-431d-8d80-a8d68bc44047","block_type":"box","text":"be","page_number":377,"box":{"x":782,"y":162,"width":17,"height":9}},{"id":"24fb80d7-8f04-44f8-8dc3-db07e103ca6e","block_type":"box","text":"calculated","page_number":377,"box":{"x":804,"y":162,"width":74,"height":9}},{"id":"b7cdce60-c335-4b65-8bee-c9979998596d","block_type":"box","text":"as of the Valuation Point on each Business Day by the Administrator to four decimal places (unless","page_number":377,"box":{"x":121,"y":183,"width":757,"height":11}},{"id":"b465b260-d439-4698-8415-6f4346226617","block_type":"box","text":"specified otherwise for any Fund) in the base currency of the relevant Fund.","page_number":377,"box":{"x":121,"y":204,"width":559,"height":12}},{"id":"58c19b52-b810-4895-9671-bab15c476c52","block_type":"box","text":"The","page_number":377,"box":{"x":121,"y":240,"width":28,"height":9}},{"id":"19029287-872a-41ff-87f7-089e4881d21f","block_type":"box","text":"Net","page_number":377,"box":{"x":154,"y":240,"width":25,"height":9}},{"id":"a5764720-c9ac-4035-81d5-545dbf466272","block_type":"box","text":"Asset","page_number":377,"box":{"x":183,"y":240,"width":42,"height":9}},{"id":"e2aa03d0-52d5-4518-9282-371e79aa4c77","block_type":"box","text":"Value","page_number":377,"box":{"x":229,"y":240,"width":42,"height":9}},{"id":"8d9b44c3-1130-48c3-b6f7-6ff4b3f00c0e","block_type":"box","text":"of","page_number":377,"box":{"x":276,"y":240,"width":14,"height":9}},{"id":"9462b595-f694-474f-a5de-2ff0891596c6","block_type":"box","text":"a","page_number":377,"box":{"x":294,"y":242,"width":8,"height":7}},{"id":"2715558d-f90e-4b29-b81f-d445eb00c9a3","block_type":"box","text":"Fund","page_number":377,"box":{"x":308,"y":240,"width":36,"height":9}},{"id":"f5fa0f32-564b-4a6e-8a28-b18e3b71cb38","block_type":"box","text":"shall","page_number":377,"box":{"x":349,"y":240,"width":33,"height":9}},{"id":"cb7f7207-28d4-43ba-9147-8666150fb37e","block_type":"box","text":"be","page_number":377,"box":{"x":388,"y":240,"width":17,"height":9}},{"id":"c167aac6-17d7-4908-b619-cff9ab5a1c6b","block_type":"box","text":"calculated","page_number":377,"box":{"x":410,"y":240,"width":74,"height":9}},{"id":"d1a93946-7bf1-4f5c-9445-a10b2aeba47a","block_type":"box","text":"by","page_number":377,"box":{"x":491,"y":240,"width":16,"height":11}},{"id":"429a96ff-572b-446c-a5e0-2b557f89a1b6","block_type":"box","text":"ascertaining","page_number":377,"box":{"x":512,"y":240,"width":88,"height":11}},{"id":"3e990c8b-7c6a-47f6-805c-db74e220535a","block_type":"box","text":"the","page_number":377,"box":{"x":606,"y":240,"width":22,"height":9}},{"id":"59501296-ca78-494f-b720-6be4da633cfc","block_type":"box","text":"value","page_number":377,"box":{"x":633,"y":240,"width":39,"height":9}},{"id":"a981ee4f-f62d-4431-a9b4-9a058e11a993","block_type":"box","text":"of","page_number":377,"box":{"x":677,"y":240,"width":14,"height":9}},{"id":"581c6274-2fdd-4388-8301-dbcab9a9a2cc","block_type":"box","text":"the","page_number":377,"box":{"x":695,"y":240,"width":22,"height":9}},{"id":"1b6007f8-91e1-4652-a651-103ba0330f63","block_type":"box","text":"assets","page_number":377,"box":{"x":722,"y":240,"width":48,"height":9}},{"id":"18acadf2-fc70-403b-9319-bd217e741efe","block_type":"box","text":"of","page_number":377,"box":{"x":775,"y":240,"width":14,"height":9}},{"id":"21ce0aee-b1bf-4888-ada3-e7d25e7afc86","block_type":"box","text":"the","page_number":377,"box":{"x":792,"y":240,"width":23,"height":9}},{"id":"612d53b1-f4c9-4ed1-9486-fbe00c6683bb","block_type":"box","text":"relevant","page_number":377,"box":{"x":820,"y":240,"width":59,"height":9}},{"id":"875b77a1-2d72-4009-bdff-cb1430c2bb2b","block_type":"box","text":"Fund and deducting from such amount the liabilities of the Fund, which shall include all fees and","page_number":377,"box":{"x":122,"y":261,"width":756,"height":12}},{"id":"99a8a8b4-f446-4e53-842c-42c2a15ee2eb","block_type":"box","text":"expenses payable and/or accrued and/or estimated to be payable out of the assets of the Fund.","page_number":377,"box":{"x":121,"y":283,"width":719,"height":11}},{"id":"502814f5-7a5e-4967-be8a-166959b8d5e2","block_type":"box","text":"The","page_number":377,"box":{"x":850,"y":283,"width":28,"height":9}},{"id":"4dd670a9-8b71-407f-b7b9-5899e384aa72","block_type":"box","text":"Net","page_number":377,"box":{"x":122,"y":304,"width":24,"height":9}},{"id":"c84d0039-ae74-474c-95ab-5128174e4dae","block_type":"box","text":"Asset","page_number":377,"box":{"x":151,"y":304,"width":41,"height":9}},{"id":"ef57b534-3934-458b-a275-ad588caf6f2e","block_type":"box","text":"Value","page_number":377,"box":{"x":197,"y":304,"width":42,"height":9}},{"id":"26f28f9e-9b67-4c59-94d5-fc0ebe2a7853","block_type":"box","text":"per","page_number":377,"box":{"x":245,"y":307,"width":23,"height":8}},{"id":"4de42cc7-766c-4d12-9f1c-e046ecb8ac15","block_type":"box","text":"Share","page_number":377,"box":{"x":273,"y":304,"width":44,"height":9}},{"id":"97ec81f9-c49c-4b55-9f02-e613e767f968","block_type":"box","text":"in","page_number":377,"box":{"x":323,"y":304,"width":11,"height":9}},{"id":"c52c8ea0-4c83-477f-ae9e-a385ca16e4d7","block_type":"box","text":"respect","page_number":377,"box":{"x":340,"y":305,"width":54,"height":10}},{"id":"e4a88197-c296-44ca-8138-91b12276f957","block_type":"box","text":"of","page_number":377,"box":{"x":399,"y":304,"width":14,"height":9}},{"id":"8bfad827-75d5-4a34-8e83-ab8caf652f26","block_type":"box","text":"a","page_number":377,"box":{"x":417,"y":307,"width":8,"height":6}},{"id":"135e254e-ca48-433c-bbc1-9ec5bd67e2b5","block_type":"box","text":"Fund","page_number":377,"box":{"x":431,"y":304,"width":36,"height":9}},{"id":"7c8b3ba7-0722-4dae-a502-eccb305cc46c","block_type":"box","text":"will","page_number":377,"box":{"x":473,"y":304,"width":22,"height":9}},{"id":"db52dd6d-8344-4bf9-a8aa-c14b81b233be","block_type":"box","text":"be","page_number":377,"box":{"x":501,"y":304,"width":17,"height":9}},{"id":"6653d157-23bc-4652-bf15-645709d4cbec","block_type":"box","text":"calculated","page_number":377,"box":{"x":523,"y":304,"width":74,"height":9}},{"id":"d16c2ab3-6e31-4025-93ef-b748caee9a90","block_type":"box","text":"by","page_number":377,"box":{"x":604,"y":304,"width":16,"height":11}},{"id":"e21995aa-e9ca-4e21-8b0f-93fbedc11d08","block_type":"box","text":"dividing","page_number":377,"box":{"x":625,"y":304,"width":56,"height":11}},{"id":"aff16412-98da-4ad3-94cd-636811f1cc93","block_type":"box","text":"the","page_number":377,"box":{"x":686,"y":304,"width":23,"height":9}},{"id":"719c384b-9d50-42da-b145-d34867e9b4f5","block_type":"box","text":"Net","page_number":377,"box":{"x":715,"y":304,"width":25,"height":9}},{"id":"820f54a5-7078-4c63-aa2e-14ab5c37fed5","block_type":"box","text":"Asset","page_number":377,"box":{"x":744,"y":304,"width":42,"height":9}},{"id":"f9dcca93-c889-4cdb-9072-e5eecd2e8f90","block_type":"box","text":"Value","page_number":377,"box":{"x":790,"y":304,"width":42,"height":9}},{"id":"d5de3ff3-3e26-4ff2-bad9-9dd635fc0a5d","block_type":"box","text":"of","page_number":377,"box":{"x":838,"y":304,"width":14,"height":9}},{"id":"953f2211-98ad-467b-a679-654da49bdde1","block_type":"box","text":"the","page_number":377,"box":{"x":856,"y":304,"width":22,"height":9}},{"id":"3c97ca7e-f0e7-44b2-b330-d2e3dd270533","block_type":"box","text":"relevant","page_number":377,"box":{"x":121,"y":326,"width":59,"height":8}},{"id":"520409b4-07df-44e6-9b47-99e620d512f9","block_type":"box","text":"Fund","page_number":377,"box":{"x":186,"y":326,"width":36,"height":8}},{"id":"5f7f6005-78b0-4566-9947-58b8d711bc8a","block_type":"box","text":"by","page_number":377,"box":{"x":229,"y":326,"width":16,"height":11}},{"id":"f9ede9fc-07df-4102-8390-1214e35fda0e","block_type":"box","text":"the","page_number":377,"box":{"x":250,"y":326,"width":23,"height":8}},{"id":"dc3040a8-1753-40fc-8304-cdf34db27433","block_type":"box","text":"number","page_number":377,"box":{"x":279,"y":326,"width":56,"height":8}},{"id":"74c2a3fc-faab-4438-a6c3-85d19696f7b1","block_type":"box","text":"of","page_number":377,"box":{"x":340,"y":326,"width":14,"height":8}},{"id":"432d1a0c-a065-4510-952f-8e7c356943b3","block_type":"box","text":"Shares issued","page_number":377,"box":{"x":359,"y":326,"width":105,"height":8}},{"id":"df4633a1-8f7f-4bc9-99cb-0b1337c0f4ab","block_type":"box","text":"in","page_number":377,"box":{"x":471,"y":326,"width":11,"height":8}},{"id":"cec18b90-de6f-4345-99df-c96799cab915","block_type":"box","text":"the","page_number":377,"box":{"x":488,"y":326,"width":22,"height":8}},{"id":"517d221f-0c02-4d3f-8896-1860dd6794ca","block_type":"box","text":"relevant","page_number":377,"box":{"x":517,"y":326,"width":58,"height":8}},{"id":"719188d5-9491-4b0b-b34f-28c4e3c947e8","block_type":"box","text":"class.","page_number":377,"box":{"x":581,"y":326,"width":41,"height":8}},{"id":"4b2c5de7-b9f1-47a1-8879-6bd72471bd07","block_type":"box","text":"The","page_number":377,"box":{"x":628,"y":326,"width":28,"height":8}},{"id":"55caa12a-696f-4312-ab0d-47302b588d83","block_type":"box","text":"Net","page_number":377,"box":{"x":663,"y":326,"width":24,"height":8}},{"id":"fabebc26-068e-4529-ba7e-5af5416b7587","block_type":"box","text":"Asset","page_number":377,"box":{"x":692,"y":326,"width":42,"height":8}},{"id":"61744a84-6ae0-41b1-afb6-7ac31ae6e356","block_type":"box","text":"Value","page_number":377,"box":{"x":739,"y":326,"width":42,"height":8}},{"id":"6b47932d-11af-4370-844e-b805d48bdecf","block_type":"box","text":"per","page_number":377,"box":{"x":788,"y":328,"width":23,"height":9}},{"id":"736c18f2-1dd7-4bdd-b3dc-97965371cc8e","block_type":"box","text":"Share","page_number":377,"box":{"x":816,"y":326,"width":44,"height":8}},{"id":"56327546-949b-4e6b-b08b-f82d8cf94edb","block_type":"box","text":"of","page_number":377,"box":{"x":866,"y":326,"width":14,"height":8}},{"id":"d7b9e510-3195-470e-9e57-06c11c22d748","block_type":"box","text":"any","page_number":377,"box":{"x":121,"y":349,"width":26,"height":9}},{"id":"af01dbb4-675c-47f2-9df1-d297dcc91cce","block_type":"box","text":"class","page_number":377,"box":{"x":152,"y":347,"width":37,"height":9}},{"id":"99d2246b-8225-41c6-8ecd-bea7353524cc","block_type":"box","text":"of","page_number":377,"box":{"x":194,"y":347,"width":14,"height":9}},{"id":"66c1aaa0-ef30-4d87-a0d8-c3738cbcbe18","block_type":"box","text":"Shares","page_number":377,"box":{"x":212,"y":347,"width":52,"height":9}},{"id":"50cb14a5-2022-4afe-8168-725185ba5c84","block_type":"box","text":"issued","page_number":377,"box":{"x":270,"y":347,"width":46,"height":9}},{"id":"acef0c07-b2c2-4ffd-b020-55e0d22eb381","block_type":"box","text":"in","page_number":377,"box":{"x":322,"y":347,"width":11,"height":9}},{"id":"76bec20b-d7d9-4902-987e-7055fe7dfc27","block_type":"box","text":"a","page_number":377,"box":{"x":338,"y":349,"width":8,"height":7}},{"id":"6d51213b-8513-486b-aca9-455323058d03","block_type":"box","text":"Fund","page_number":377,"box":{"x":352,"y":347,"width":36,"height":9}},{"id":"b47ff493-35d2-45a6-9ec3-7fd38fbdfdf1","block_type":"box","text":"will","page_number":377,"box":{"x":393,"y":347,"width":22,"height":9}},{"id":"3b66927b-e3e4-489d-b7b2-8890fbb51f67","block_type":"box","text":"be","page_number":377,"box":{"x":421,"y":347,"width":17,"height":9}},{"id":"8bcdcfef-6814-46a9-8faf-e68e818ff222","block_type":"box","text":"calculated","page_number":377,"box":{"x":444,"y":347,"width":73,"height":9}},{"id":"644f8b81-2fe8-4c48-aa93-211e23db6130","block_type":"box","text":"by","page_number":377,"box":{"x":524,"y":347,"width":16,"height":11}},{"id":"0ff422e9-5cdf-4ff1-9196-34ac8479a308","block_type":"box","text":"calculating","page_number":377,"box":{"x":545,"y":347,"width":77,"height":11}},{"id":"4cd3ff35-37ac-4ca0-85d6-3f47f5d965e8","block_type":"box","text":"the","page_number":377,"box":{"x":628,"y":347,"width":22,"height":9}},{"id":"b2aadbc1-d515-492c-b86c-44aa28514ca4","block_type":"box","text":"amount","page_number":377,"box":{"x":655,"y":347,"width":56,"height":9}},{"id":"28a47069-ae31-452a-8a3f-503ddbe6bafc","block_type":"box","text":"of","page_number":377,"box":{"x":715,"y":347,"width":14,"height":9}},{"id":"a7e1d676-aed3-46a3-a258-39212896098d","block_type":"box","text":"the","page_number":377,"box":{"x":733,"y":347,"width":22,"height":9}},{"id":"42e049b4-a4e4-4a56-8129-493e0d5de23a","block_type":"box","text":"Net","page_number":377,"box":{"x":761,"y":347,"width":25,"height":9}},{"id":"4d9df922-43b6-468e-8c65-cdcb5523e855","block_type":"box","text":"Asset","page_number":377,"box":{"x":790,"y":347,"width":42,"height":9}},{"id":"9207ca73-cc59-4897-8168-6dcf64a91c95","block_type":"box","text":"Value","page_number":377,"box":{"x":836,"y":347,"width":42,"height":9}},{"id":"8ee71dfd-96a6-40b6-bfea-1645a205a925","block_type":"box","text":"of","page_number":377,"box":{"x":121,"y":369,"width":14,"height":8}},{"id":"9a1f2f8c-a410-4811-a7d4-3ea6c0204007","block_type":"box","text":"the","page_number":377,"box":{"x":139,"y":369,"width":23,"height":8}},{"id":"46eeaec3-ed3a-4fad-be6f-ee901b432cba","block_type":"box","text":"relevant","page_number":377,"box":{"x":168,"y":369,"width":59,"height":8}},{"id":"e02dc993-ad94-4f41-8136-387496febbfd","block_type":"box","text":"Fund","page_number":377,"box":{"x":233,"y":369,"width":36,"height":8}},{"id":"fdea041a-0cd3-4501-8f6a-c268b3400542","block_type":"box","text":"attributable","page_number":377,"box":{"x":275,"y":369,"width":82,"height":8}},{"id":"1e5a2a85-6227-427d-822f-ff26c35c9842","block_type":"box","text":"to","page_number":377,"box":{"x":363,"y":369,"width":13,"height":8}},{"id":"e4bed081-35bb-49d9-86d2-8a235807426c","block_type":"box","text":"the","page_number":377,"box":{"x":382,"y":369,"width":22,"height":8}},{"id":"b2cc5b1c-fa92-4894-98c9-538d3be7bca8","block_type":"box","text":"relevant","page_number":377,"box":{"x":411,"y":369,"width":58,"height":8}},{"id":"a728f06f-a21e-444f-81e1-4366bf2cf721","block_type":"box","text":"class of Shares and","page_number":377,"box":{"x":475,"y":369,"width":146,"height":8}},{"id":"74fa518e-f003-435e-a34d-3b563ad1db6d","block_type":"box","text":"dividing","page_number":377,"box":{"x":628,"y":369,"width":55,"height":11}},{"id":"979cd696-d72a-4e1c-8b44-b93268c2af03","block_type":"box","text":"the","page_number":377,"box":{"x":689,"y":369,"width":22,"height":8}},{"id":"2b5b0444-a3ee-4c62-acab-1288fd5fae6d","block_type":"box","text":"resultant","page_number":377,"box":{"x":718,"y":369,"width":63,"height":8}},{"id":"f1f0612d-2306-4129-8ca3-eb8f177fe343","block_type":"box","text":"figure","page_number":377,"box":{"x":786,"y":369,"width":41,"height":11}},{"id":"1031f119-ad45-4857-b29e-abe13f4e9fc6","block_type":"box","text":"by the","page_number":377,"box":{"x":834,"y":369,"width":44,"height":11}},{"id":"045038a1-b41e-42fc-adeb-c2013c21ac45","block_type":"box","text":"total","page_number":377,"box":{"x":121,"y":390,"width":30,"height":9}},{"id":"ad8878de-3979-4a4f-94a8-98eac234b8b5","block_type":"box","text":"number","page_number":377,"box":{"x":157,"y":390,"width":56,"height":9}},{"id":"dbff9fa7-b8ce-44ce-9197-87ecd88928cc","block_type":"box","text":"of","page_number":377,"box":{"x":218,"y":390,"width":14,"height":9}},{"id":"90f6fad9-83c6-4fb8-baa5-0465cfe0a21f","block_type":"box","text":"issued","page_number":377,"box":{"x":237,"y":390,"width":46,"height":9}},{"id":"23e29278-b2da-4926-97be-374206e3c17c","block_type":"box","text":"Shares","page_number":377,"box":{"x":290,"y":390,"width":51,"height":9}},{"id":"028163a5-dd39-42f7-a58b-cbfd0be46803","block_type":"box","text":"of","page_number":377,"box":{"x":347,"y":390,"width":14,"height":9}},{"id":"c9479ed0-b170-42c4-8d78-2cedb07740b9","block_type":"box","text":"the","page_number":377,"box":{"x":365,"y":390,"width":22,"height":9}},{"id":"892a3ee8-7ab2-4f1d-ad07-b72f423ec721","block_type":"box","text":"relevant","page_number":377,"box":{"x":393,"y":390,"width":59,"height":9}},{"id":"51831368-6cd2-4bce-acee-8c5e90062862","block_type":"box","text":"class","page_number":377,"box":{"x":456,"y":390,"width":38,"height":9}},{"id":"b218030e-35f0-4eb3-9cc1-a3486d4cadb7","block_type":"box","text":"or","page_number":377,"box":{"x":499,"y":392,"width":15,"height":7}},{"id":"14217ba0-6ee3-4557-8d27-21f9beff6fba","block_type":"box","text":"deemed","page_number":377,"box":{"x":518,"y":390,"width":59,"height":9}},{"id":"30ca1ba1-4038-4ca3-b0b4-a41dd29696d5","block_type":"box","text":"to","page_number":377,"box":{"x":583,"y":390,"width":13,"height":9}},{"id":"cc003f01-7025-4cd5-9492-f2f67513cf8f","block_type":"box","text":"be","page_number":377,"box":{"x":602,"y":390,"width":17,"height":9}},{"id":"2be11f03-9515-4c01-ba7d-652d4909891d","block_type":"box","text":"issued","page_number":377,"box":{"x":625,"y":390,"width":46,"height":9}},{"id":"d9b7e07c-ae1d-4c89-b686-93cc800ed5ec","block_type":"box","text":"as","page_number":377,"box":{"x":677,"y":392,"width":17,"height":7}},{"id":"b7a6c283-d750-4723-a686-b440d8cd4957","block_type":"box","text":"of","page_number":377,"box":{"x":699,"y":390,"width":14,"height":9}},{"id":"db0b08a5-7762-46fe-aad1-8ed69ce644bc","block_type":"box","text":"the","page_number":377,"box":{"x":717,"y":390,"width":23,"height":9}},{"id":"a63452dc-8394-4f3c-aa1e-0fbb58127004","block_type":"box","text":"relevant","page_number":377,"box":{"x":746,"y":390,"width":58,"height":9}},{"id":"f2e17cee-9516-4b46-be1a-1d6d48699b87","block_type":"box","text":"Valuation","page_number":377,"box":{"x":809,"y":390,"width":69,"height":9}},{"id":"932df3b0-f08e-4fe5-800f-0d6590dc70e0","block_type":"box","text":"Point subject to adjustments, if any, as may be necessary to reflect different fee arrangements, or","page_number":377,"box":{"x":122,"y":411,"width":757,"height":11}},{"id":"4f08a305-b453-4af0-a8d6-7e024b230f5d","block_type":"box","text":"ongoing charges, in respect of different classes of Shares in the relevant Fund.","page_number":377,"box":{"x":121,"y":433,"width":583,"height":11}},{"id":"49f02608-95aa-473f-8bd8-ad54f819cdb9","block_type":"box","text":"The Net Asset Value per Share will be published on each Business Day on the website of Euronext","page_number":377,"box":{"x":121,"y":468,"width":758,"height":11}},{"id":"2112a968-1e12-4df9-b722-2c4e3e74bcf2","block_type":"box","text":"Dublin (","page_number":377,"box":{"x":122,"y":489,"width":59,"height":11}},{"id":"241b919e-0d90-42d1-b093-175cbe8c3839","block_type":"box","text":"https://live.euronext.com","page_number":377,"box":{"x":183,"y":489,"width":180,"height":11}},{"id":"bf27501b-677a-4bea-9cc0-d8f47a96cf24","block_type":"box","text":"),","page_number":377,"box":{"x":365,"y":489,"width":8,"height":11}},{"id":"f5460244-0116-497e-a4ee-3f560ae9028d","block_type":"box","text":"https://www.ie.vanguard/products","page_number":377,"box":{"x":384,"y":489,"width":247,"height":11}},{"id":"44249f01-8062-416e-9a6b-e3fe88a77857","block_type":"box","text":",","page_number":377,"box":{"x":633,"y":497,"width":2,"height":3}},{"id":"9161df77-2850-48c3-8080-603dab12e910","block_type":"box","text":"https://www.vanguard.co.uk/uk","page_number":377,"box":{"x":646,"y":489,"width":227,"height":11}},{"id":"12da7b52-c27d-41d6-a071-9b748fffb32d","block_type":"box","text":"fund","page_number":377,"box":{"x":121,"y":511,"width":31,"height":8}},{"id":"2b9ccba9-fdba-4036-b28c-858f914a421d","block_type":"box","text":"-","page_number":377,"box":{"x":153,"y":516,"width":5,"height":1}},{"id":"d1fb704b-52d4-4910-bbb2-05e097a02dd8","block_type":"box","text":"directory/product","page_number":377,"box":{"x":159,"y":511,"width":124,"height":11}},{"id":"6236012a-5b83-425e-9aff-fd2b6aca97c9","block_type":"box","text":"or","page_number":377,"box":{"x":288,"y":513,"width":15,"height":6}},{"id":"8e90ecd4-3bc7-477b-9787-996d44285afe","block_type":"box","text":"in","page_number":377,"box":{"x":308,"y":511,"width":11,"height":8}},{"id":"cd26a68f-1154-4cd6-8dbb-49c2ad57e8eb","block_type":"box","text":"such","page_number":377,"box":{"x":325,"y":511,"width":34,"height":8}},{"id":"ee3ecca3-d7c9-4a19-826b-e259cbd7430d","block_type":"box","text":"newspapers","page_number":377,"box":{"x":365,"y":513,"width":89,"height":9}},{"id":"ccecb0c1-bda2-4965-aec3-4e02ac9c9f33","block_type":"box","text":"and","page_number":377,"box":{"x":460,"y":511,"width":26,"height":8}},{"id":"845971da-cce6-4030-98c6-1f7b039dd8f5","block_type":"box","text":"on","page_number":377,"box":{"x":492,"y":513,"width":17,"height":6}},{"id":"3d9b8a1d-7ee1-4bad-b545-991a7ba26aec","block_type":"box","text":"or","page_number":377,"box":{"x":515,"y":513,"width":14,"height":6}},{"id":"f7bac130-3d75-4d97-8473-5d03c4126dcb","block_type":"box","text":"through","page_number":377,"box":{"x":534,"y":511,"width":55,"height":11}},{"id":"16cb4033-2bde-448b-a0b5-ccfdedd80f23","block_type":"box","text":"such","page_number":377,"box":{"x":595,"y":511,"width":34,"height":8}},{"id":"bbdc10ac-c186-4f1d-8c61-4d64983e2203","block_type":"box","text":"other","page_number":377,"box":{"x":635,"y":511,"width":37,"height":8}},{"id":"da87bae7-152e-4060-a515-4858ebcd3967","block_type":"box","text":"media","page_number":377,"box":{"x":678,"y":511,"width":44,"height":8}},{"id":"d3e98715-b52f-4e6b-979c-455a0bb07d45","block_type":"box","text":"as","page_number":377,"box":{"x":727,"y":513,"width":17,"height":6}},{"id":"6542c7e9-83a2-486e-8be8-0757ee98388a","block_type":"box","text":"the","page_number":377,"box":{"x":749,"y":511,"width":22,"height":8}},{"id":"ac2ad37a-4644-49bf-9759-85857dfe08df","block_type":"box","text":"Directors","page_number":377,"box":{"x":777,"y":511,"width":66,"height":8}},{"id":"12429dee-d4bb-4c97-9c4b-2647c686afef","block_type":"box","text":"may","page_number":377,"box":{"x":849,"y":513,"width":30,"height":9}},{"id":"025da074-87d7-434d-9f70-0a9da0e998a7","block_type":"box","text":"from time to time determine and as shall be notified to Euronext Dublin without delay. The Net Asset","page_number":377,"box":{"x":121,"y":532,"width":758,"height":11}},{"id":"a6b4d647-3d69-427e-af33-9265cd6b216d","block_type":"box","text":"Value per Share will also be available from the offices of the Administrator.","page_number":377,"box":{"x":120,"y":554,"width":552,"height":10}},{"id":"db3ea9ac-b6b8-4371-a4e6-d7bb42953f79","block_type":"box","text":"In","page_number":377,"box":{"x":122,"y":589,"width":11,"height":9}},{"id":"5c6ce8b2-06a3-4da1-8092-d535d9e2fa3d","block_type":"box","text":"determining","page_number":377,"box":{"x":138,"y":589,"width":86,"height":11}},{"id":"13345da7-5434-453b-a64b-291f04e0eb96","block_type":"box","text":"the","page_number":377,"box":{"x":229,"y":589,"width":23,"height":9}},{"id":"b1933670-7f3c-4158-b0d7-8828b51c4860","block_type":"box","text":"value","page_number":377,"box":{"x":256,"y":589,"width":39,"height":9}},{"id":"73532bd6-a555-4830-8cce-a9ac76e59128","block_type":"box","text":"of","page_number":377,"box":{"x":300,"y":589,"width":14,"height":9}},{"id":"8e108c90-50b5-4e4a-a2b6-358862b1697d","block_type":"box","text":"the","page_number":377,"box":{"x":318,"y":589,"width":22,"height":9}},{"id":"c5e56666-2def-4b80-b796-5edf91fb9d44","block_type":"box","text":"assets","page_number":377,"box":{"x":345,"y":589,"width":47,"height":9}},{"id":"e5e39e48-a9df-4fc0-985b-334e52f21e7a","block_type":"box","text":"of","page_number":377,"box":{"x":397,"y":589,"width":14,"height":9}},{"id":"dff0cb91-9154-453b-a14c-a3025366acf2","block_type":"box","text":"any","page_number":377,"box":{"x":414,"y":591,"width":27,"height":9}},{"id":"b140a263-1db1-4ca8-b740-0fe53665020e","block_type":"box","text":"Fund,","page_number":377,"box":{"x":446,"y":589,"width":40,"height":10}},{"id":"1fcb57e2-7c4e-4d0a-9e31-563688452c4c","block_type":"box","text":"securities,","page_number":377,"box":{"x":491,"y":589,"width":74,"height":10}},{"id":"6aa94566-ae2d-43ca-a344-0fb9aa894942","block_type":"box","text":"other","page_number":377,"box":{"x":571,"y":589,"width":38,"height":9}},{"id":"cb57e579-8201-4446-8e30-cd3fe29b8e5b","block_type":"box","text":"than","page_number":377,"box":{"x":612,"y":589,"width":32,"height":9}},{"id":"6dc5b44e-bf0c-4171-928a-53e9ec6d2747","block_type":"box","text":"securities","page_number":377,"box":{"x":649,"y":589,"width":69,"height":9}},{"id":"6ab757c2-d380-4d14-b6f4-95a61b7f156a","block_type":"box","text":"valued","page_number":377,"box":{"x":723,"y":589,"width":48,"height":9}},{"id":"af2b240a-7617-4d85-94a2-ede9e2e6ae5f","block_type":"box","text":"in","page_number":377,"box":{"x":777,"y":589,"width":11,"height":9}},{"id":"e7d4efd0-b679-4293-88d2-0634afc3c60b","block_type":"box","text":"accordance","page_number":377,"box":{"x":793,"y":589,"width":86,"height":9}},{"id":"74b1b6f3-5966-48c8-9829-588d09532363","block_type":"box","text":"with","page_number":377,"box":{"x":120,"y":610,"width":29,"height":9}},{"id":"6a434b08-75ed-46ad-9f25-39060bd53139","block_type":"box","text":"the","page_number":377,"box":{"x":155,"y":610,"width":23,"height":9}},{"id":"bc547e72-3fa4-4aab-a2a2-ecbd31168803","block_type":"box","text":"provisions","page_number":377,"box":{"x":184,"y":610,"width":74,"height":11}},{"id":"52653695-87ab-4523-aea1-db8ec4512820","block_type":"box","text":"of","page_number":377,"box":{"x":264,"y":610,"width":14,"height":9}},{"id":"9fe44ebd-80b1-49a6-9e45-8d45ae390c89","block_type":"box","text":"the","page_number":377,"box":{"x":282,"y":610,"width":23,"height":9}},{"id":"18b3dbe9-12e9-4de4-9414-21bc3c659297","block_type":"box","text":"following","page_number":377,"box":{"x":310,"y":610,"width":64,"height":11}},{"id":"a58d60b3-ca2f-44cc-9db5-9a0d7cb15c1e","block_type":"box","text":"paragraph,","page_number":377,"box":{"x":381,"y":610,"width":79,"height":11}},{"id":"469afee0-6bcc-42ce-a6aa-9c2906db6fd9","block_type":"box","text":"that","page_number":377,"box":{"x":467,"y":610,"width":27,"height":9}},{"id":"89b66831-ceb7-4099-85c1-13648471a96c","block_type":"box","text":"are","page_number":377,"box":{"x":500,"y":613,"width":23,"height":6}},{"id":"efe3b839-3b7c-4330-a971-02baa33349e2","block_type":"box","text":"quoted,","page_number":377,"box":{"x":529,"y":610,"width":54,"height":11}},{"id":"866b121e-b601-40a9-a1c8-a8c67601391d","block_type":"box","text":"listed","page_number":377,"box":{"x":590,"y":610,"width":37,"height":9}},{"id":"1f2d1b80-f5d0-499d-b77b-1bf18c0d922e","block_type":"box","text":"or","page_number":377,"box":{"x":634,"y":613,"width":14,"height":6}},{"id":"8b53dab0-97a8-4c25-ab38-010d4406a23b","block_type":"box","text":"traded","page_number":377,"box":{"x":653,"y":610,"width":46,"height":9}},{"id":"97c3b0db-76a6-4471-b120-a73f01728650","block_type":"box","text":"on","page_number":377,"box":{"x":706,"y":613,"width":17,"height":6}},{"id":"e59f4ade-f6f6-411b-a2f2-064487df3dd9","block_type":"box","text":"or","page_number":377,"box":{"x":729,"y":613,"width":15,"height":6}},{"id":"b66b7dc3-c59c-4c48-9ef9-896e5451e4d5","block_type":"box","text":"under","page_number":377,"box":{"x":749,"y":610,"width":42,"height":9}},{"id":"3dcc6c02-d2f5-4d2a-b7fa-64ba7e51c18c","block_type":"box","text":"the","page_number":377,"box":{"x":796,"y":610,"width":23,"height":9}},{"id":"4a5f18ce-8261-4d34-8471-623ec8486395","block_type":"box","text":"rules of","page_number":377,"box":{"x":825,"y":610,"width":55,"height":9}},{"id":"0ccb9fd6-bd07-45cf-b64a-6f446ad63c11","block_type":"box","text":"any Recognised Market shall be valued at the latest available dealing price or, if unavailable or if bid","page_number":377,"box":{"x":121,"y":632,"width":757,"height":11}},{"id":"091a48dd-9776-4c11-95e3-14fb077680fe","block_type":"box","text":"and offer quotations are made, the latest available middle market quotation (i.e., the mean of the bid","page_number":377,"box":{"x":121,"y":653,"width":757,"height":11}},{"id":"0cffac52-611c-4bec-b7fa-d83430909d58","block_type":"box","text":"and offer price quoted) on the relevant Recognised Market at the Valuation Point. The value of any","page_number":377,"box":{"x":121,"y":675,"width":758,"height":11}},{"id":"2ef4a647-a2e3-4099-9bd6-333a49e849d8","block_type":"box","text":"securities listed, quoted or traded on a Recognised Market but acquired or traded at a premium or","page_number":377,"box":{"x":121,"y":696,"width":758,"height":11}},{"id":"a8674961-4287-4c66-bc7e-1210f89643c5","block_type":"box","text":"discount","page_number":377,"box":{"x":121,"y":718,"width":62,"height":8}},{"id":"ae641307-31ec-48c0-91b6-bc44d0e0f58d","block_type":"box","text":"outside","page_number":377,"box":{"x":187,"y":718,"width":53,"height":8}},{"id":"53baa1f1-da9d-4ab3-a113-53e03330c2e6","block_type":"box","text":"of","page_number":377,"box":{"x":245,"y":717,"width":14,"height":9}},{"id":"fe46ca2f-dc86-40dd-b6f3-d1888d1ce328","block_type":"box","text":"or","page_number":377,"box":{"x":263,"y":720,"width":14,"height":6}},{"id":"2644468c-48f0-45f7-9507-350f6667ec7d","block_type":"box","text":"off","page_number":377,"box":{"x":281,"y":717,"width":19,"height":9}},{"id":"800be7e4-bdf7-4c1a-872f-28e8369ac499","block_type":"box","text":"the","page_number":377,"box":{"x":303,"y":718,"width":23,"height":8}},{"id":"a6ee1b8f-3399-41a9-94ba-387c80737d54","block_type":"box","text":"Recognised","page_number":377,"box":{"x":331,"y":718,"width":87,"height":11}},{"id":"384aa653-b4dc-4d5b-bb1f-cd5070e04003","block_type":"box","text":"Market","page_number":377,"box":{"x":424,"y":718,"width":50,"height":8}},{"id":"999e682b-e32e-4a43-b8f7-8c6c7c88225a","block_type":"box","text":"may","page_number":377,"box":{"x":479,"y":720,"width":30,"height":9}},{"id":"dee258ab-1d69-4748-b9b9-4a9e5c562393","block_type":"box","text":"be","page_number":377,"box":{"x":514,"y":718,"width":17,"height":8}},{"id":"b4db3c1c-96bf-4a87-833f-7632e430c3d3","block_type":"box","text":"valued","page_number":377,"box":{"x":536,"y":718,"width":48,"height":8}},{"id":"c24a8437-c4e0-4cff-a6c5-bbf3c52309bf","block_type":"box","text":"taking","page_number":377,"box":{"x":589,"y":718,"width":43,"height":11}},{"id":"2bcb669d-819e-4da3-a241-f5ca7b416616","block_type":"box","text":"into","page_number":377,"box":{"x":638,"y":718,"width":26,"height":8}},{"id":"a38c8249-8411-4308-abb2-bc7962957f34","block_type":"box","text":"account","page_number":377,"box":{"x":669,"y":718,"width":58,"height":8}},{"id":"ba4ba126-8f08-4f0d-8ee2-e38bf78724e8","block_type":"box","text":"the","page_number":377,"box":{"x":731,"y":718,"width":22,"height":8}},{"id":"c0671fa5-bfd8-4c09-8da4-a5de23bbf51f","block_type":"box","text":"level","page_number":377,"box":{"x":759,"y":718,"width":32,"height":8}},{"id":"67c05758-8ed2-4904-8a65-43002b928733","block_type":"box","text":"of","page_number":377,"box":{"x":797,"y":717,"width":14,"height":9}},{"id":"967d32db-c853-4996-9ceb-ffa196589d5a","block_type":"box","text":"premium","page_number":377,"box":{"x":815,"y":718,"width":63,"height":10}},{"id":"68b1157b-fcdf-42aa-8d8c-d7fe3b266eb6","block_type":"box","text":"or discount at the date of valuation and the Depositary must ensure the adoption of such a procedure","page_number":377,"box":{"x":121,"y":739,"width":757,"height":11}},{"id":"b57ae8c6-1dd4-42c0-be44-f629719f8fd4","block_type":"box","text":"is","page_number":377,"box":{"x":122,"y":760,"width":10,"height":9}},{"id":"6d87be00-7f5d-4758-9d9d-bf0bf4a73c3b","block_type":"box","text":"justifiable","page_number":377,"box":{"x":136,"y":760,"width":70,"height":11}},{"id":"3e905f4b-ce53-41b4-ab76-13ce183bb144","block_type":"box","text":"in","page_number":377,"box":{"x":213,"y":760,"width":10,"height":9}},{"id":"5967062e-25ed-4be8-b6c8-4f58cca1ce72","block_type":"box","text":"the","page_number":377,"box":{"x":229,"y":760,"width":23,"height":9}},{"id":"5b7c0361-f790-49a2-a770-8c803e3300bf","block_type":"box","text":"context","page_number":377,"box":{"x":257,"y":761,"width":54,"height":8}},{"id":"45bc16d6-92c5-4219-ae67-50df2ed0b036","block_type":"box","text":"of","page_number":377,"box":{"x":316,"y":760,"width":14,"height":9}},{"id":"0ed8a04a-85e0-47fa-8914-2a2b7854b15c","block_type":"box","text":"establishing","page_number":377,"box":{"x":335,"y":760,"width":86,"height":11}},{"id":"bf13c406-59fd-4a9f-bc08-53ede8e41c1e","block_type":"box","text":"the","page_number":377,"box":{"x":427,"y":760,"width":23,"height":9}},{"id":"4de7a03b-ee8c-43f2-88ec-ec962e505485","block_type":"box","text":"probable","page_number":377,"box":{"x":456,"y":760,"width":63,"height":11}},{"id":"aae4ff19-021d-4365-91b7-c6404ba8cb17","block_type":"box","text":"realisation","page_number":377,"box":{"x":526,"y":760,"width":74,"height":9}},{"id":"c3e3a9ae-f06a-430d-b24d-ee55bd30616d","block_type":"box","text":"value","page_number":377,"box":{"x":606,"y":760,"width":39,"height":9}},{"id":"acfd3894-56fc-44a6-8e90-d95fe92529cd","block_type":"box","text":"of","page_number":377,"box":{"x":651,"y":760,"width":13,"height":9}},{"id":"bfa1203d-a6b0-4ef9-a3d4-38965136b650","block_type":"box","text":"the","page_number":377,"box":{"x":669,"y":760,"width":22,"height":9}},{"id":"05db4f94-4200-4073-97ff-868de8dd7d87","block_type":"box","text":"security.","page_number":377,"box":{"x":697,"y":760,"width":60,"height":11}},{"id":"818e5c78-cb0c-4ba1-9f4d-07a609900010","block_type":"box","text":"If","page_number":377,"box":{"x":765,"y":760,"width":8,"height":9}},{"id":"f6f28ee1-0e42-4597-8454-c5fb421bc882","block_type":"box","text":"the","page_number":377,"box":{"x":777,"y":760,"width":22,"height":9}},{"id":"c441a987-8eb5-4973-8769-a1d1bc76c13c","block_type":"box","text":"security","page_number":377,"box":{"x":805,"y":760,"width":57,"height":11}},{"id":"a55f1011-0021-400d-807b-b60a8ab211b0","block_type":"box","text":"is","page_number":377,"box":{"x":868,"y":760,"width":10,"height":9}},{"id":"0986577d-d509-4460-85d8-e98ff72fd473","block_type":"box","text":"normally","page_number":377,"box":{"x":122,"y":782,"width":61,"height":11}},{"id":"1e09d1f5-131a-47b8-b7c1-df93c50106e5","block_type":"box","text":"quoted,","page_number":377,"box":{"x":188,"y":782,"width":54,"height":11}},{"id":"eca1e977-fcfe-459a-a9cf-21e5e82babed","block_type":"box","text":"listed","page_number":377,"box":{"x":248,"y":782,"width":37,"height":8}},{"id":"7d0b40a9-67b8-4ccf-9d00-fb30824e3c64","block_type":"box","text":"or","page_number":377,"box":{"x":290,"y":784,"width":15,"height":6}},{"id":"396859e3-e6c4-42e6-a0bd-1f7ffdf247ea","block_type":"box","text":"traded","page_number":377,"box":{"x":309,"y":782,"width":45,"height":8}},{"id":"546a2a8f-3087-4d9a-a8a6-2fc224df4b1f","block_type":"box","text":"on","page_number":377,"box":{"x":360,"y":784,"width":17,"height":6}},{"id":"390317ba-a68e-4c7f-8cca-3ed1d333f2b9","block_type":"box","text":"or","page_number":377,"box":{"x":382,"y":784,"width":15,"height":6}},{"id":"a19da839-1844-49e0-b8c9-cc88f196320c","block_type":"box","text":"under","page_number":377,"box":{"x":401,"y":782,"width":42,"height":8}},{"id":"b12b9212-5921-4da3-bca6-9c7fd9a7099f","block_type":"box","text":"the","page_number":377,"box":{"x":447,"y":782,"width":22,"height":8}},{"id":"c6f4e1bb-ea50-4c74-a734-d2a077ee545a","block_type":"box","text":"rules","page_number":377,"box":{"x":475,"y":782,"width":34,"height":8}},{"id":"ebeec3cc-05a7-49b4-8f46-8c6e7972299d","block_type":"box","text":"of","page_number":377,"box":{"x":514,"y":782,"width":14,"height":8}},{"id":"19b3d69f-f15c-4ff1-878d-a30f1da3f508","block_type":"box","text":"more","page_number":377,"box":{"x":532,"y":784,"width":37,"height":6}},{"id":"493dde4e-9e66-4934-b221-ab15ea7f9df2","block_type":"box","text":"than","page_number":377,"box":{"x":573,"y":782,"width":32,"height":8}},{"id":"55a251a6-0793-4922-9294-1a50c05f1f5c","block_type":"box","text":"one","page_number":377,"box":{"x":610,"y":784,"width":26,"height":6}},{"id":"a8469ea1-7ca1-446c-8cc6-a952ce905ed1","block_type":"box","text":"Recognised","page_number":377,"box":{"x":642,"y":782,"width":86,"height":11}},{"id":"2aa836a2-ea17-4739-baa7-c0f193782aac","block_type":"box","text":"Market,","page_number":377,"box":{"x":734,"y":782,"width":54,"height":10}},{"id":"742a57ff-8a75-455b-bd1a-96f57ee2f8bd","block_type":"box","text":"the","page_number":377,"box":{"x":793,"y":782,"width":22,"height":8}},{"id":"4f2f47ca-f2e2-4b5f-8a51-5f9116a088bc","block_type":"box","text":"relevant","page_number":377,"box":{"x":821,"y":782,"width":58,"height":8}},{"id":"7bb73d2a-e02c-41eb-972a-8fbee77e146c","block_type":"box","text":"Recognised","page_number":377,"box":{"x":122,"y":803,"width":86,"height":11}},{"id":"ba7eac51-dbda-4386-8eb0-317f826e33c2","block_type":"box","text":"Market","page_number":377,"box":{"x":214,"y":803,"width":50,"height":9}},{"id":"092f08cd-33a3-4231-8d39-df6c589492fe","block_type":"box","text":"shall","page_number":377,"box":{"x":269,"y":803,"width":33,"height":9}},{"id":"f8164b4f-94dd-4e28-bf89-b8d44afe7900","block_type":"box","text":"be","page_number":377,"box":{"x":309,"y":803,"width":16,"height":9}},{"id":"6d4d9d9c-7599-4357-b7b4-0bbb524ef894","block_type":"box","text":"that","page_number":377,"box":{"x":331,"y":803,"width":27,"height":9}},{"id":"218e5889-e8af-4660-a5f4-5b3cba17552d","block_type":"box","text":"which","page_number":377,"box":{"x":363,"y":803,"width":41,"height":9}},{"id":"a1c087e7-ed7b-4c87-9db6-cd302d662256","block_type":"box","text":"the","page_number":377,"box":{"x":410,"y":803,"width":22,"height":9}},{"id":"cfbe4d22-2ff4-42ab-9315-594269f5c45e","block_type":"box","text":"Directors","page_number":377,"box":{"x":438,"y":803,"width":66,"height":9}},{"id":"e5b76692-54de-4393-a8a3-eb32d6b4065c","block_type":"box","text":"determine","page_number":377,"box":{"x":509,"y":803,"width":74,"height":9}},{"id":"9c459914-92c0-424c-9394-2e7cb1167b62","block_type":"box","text":"provides","page_number":377,"box":{"x":589,"y":803,"width":61,"height":11}},{"id":"1da21c66-5dbb-4f21-9a91-8e614cc864d1","block_type":"box","text":"the","page_number":377,"box":{"x":656,"y":803,"width":22,"height":9}},{"id":"01333ff9-ab97-4b76-b1d8-5b5209dd3188","block_type":"box","text":"fairest","page_number":377,"box":{"x":683,"y":803,"width":46,"height":9}},{"id":"f43ee4a0-dc2b-4783-92a1-2477c9533666","block_type":"box","text":"criterion","page_number":377,"box":{"x":734,"y":803,"width":58,"height":9}},{"id":"2ce019d2-7483-4a0d-8f71-7197734c41ae","block_type":"box","text":"of","page_number":377,"box":{"x":798,"y":803,"width":14,"height":9}},{"id":"cb34b8c1-3c04-4e9d-9aef-290cfdcc1bc7","block_type":"box","text":"value","page_number":377,"box":{"x":815,"y":803,"width":40,"height":9}},{"id":"12ca71a3-fd0b-405c-8134-c8a27f5e2743","block_type":"box","text":"for","page_number":377,"box":{"x":860,"y":803,"width":19,"height":9}},{"id":"2b9ceda5-d774-46fd-8c51-de0b06ab8ed7","block_type":"box","text":"the investment. If prices for a security quoted, listed or traded on the relevant Recognised Market are","page_number":377,"box":{"x":121,"y":824,"width":757,"height":12}},{"id":"5273f4b5-3911-438a-9ed9-9fb4e23435d8","block_type":"box","text":"not available at the relevant time, or are unrepresentative in the opinion of the Directors, such","page_number":377,"box":{"x":122,"y":846,"width":756,"height":11}},{"id":"2effbec5-24be-48a6-9505-913d3602a770","block_type":"box","text":"investment","page_number":377,"box":{"x":122,"y":868,"width":79,"height":8}},{"id":"35053737-c270-433d-a2ac-846fdcff1f50","block_type":"box","text":"shall","page_number":377,"box":{"x":206,"y":868,"width":33,"height":8}},{"id":"9385201c-e780-4783-bcd0-abc87609c430","block_type":"box","text":"be","page_number":377,"box":{"x":245,"y":868,"width":17,"height":8}},{"id":"59a52b2c-f674-490e-a38d-663cf37bc3af","block_type":"box","text":"valued","page_number":377,"box":{"x":267,"y":868,"width":48,"height":8}},{"id":"c6ed1478-5785-49dd-8f97-9f7527493007","block_type":"box","text":"at","page_number":377,"box":{"x":322,"y":868,"width":13,"height":8}},{"id":"93a6fde9-38ce-4d73-b6ac-e26e6ba97c8f","block_type":"box","text":"such","page_number":377,"box":{"x":340,"y":868,"width":34,"height":8}},{"id":"c5d73c79-d608-4f90-8ccd-cb149c948ab2","block_type":"box","text":"value","page_number":377,"box":{"x":379,"y":868,"width":39,"height":8}},{"id":"68d35fbf-14d2-48dc-8553-8f4a375cf668","block_type":"box","text":"as","page_number":377,"box":{"x":424,"y":870,"width":16,"height":6}},{"id":"95196bbf-73cf-4078-be12-a7a8d263afb1","block_type":"box","text":"shall","page_number":377,"box":{"x":446,"y":868,"width":33,"height":8}},{"id":"b9775c37-abd7-42d2-82a7-2845aa83955a","block_type":"box","text":"be","page_number":377,"box":{"x":485,"y":868,"width":17,"height":8}},{"id":"cb0980be-c2e8-417f-810b-7274ccbd7283","block_type":"box","text":"certified","page_number":377,"box":{"x":507,"y":867,"width":57,"height":9}},{"id":"dec87ffb-4f90-4b2c-96ca-d288cd6a5b4c","block_type":"box","text":"with","page_number":377,"box":{"x":570,"y":868,"width":28,"height":8}},{"id":"b74efb5e-6c36-4dc3-b4d4-66f4f91b2254","block_type":"box","text":"care","page_number":377,"box":{"x":604,"y":870,"width":32,"height":6}},{"id":"b38fad2f-fcca-4057-ba53-46f16c513ec7","block_type":"box","text":"and","page_number":377,"box":{"x":641,"y":868,"width":26,"height":8}},{"id":"2aaf90b1-6b95-483a-8ecd-d4c96d1cad0f","block_type":"box","text":"in","page_number":377,"box":{"x":674,"y":868,"width":11,"height":8}},{"id":"638ac83d-ecf1-4d6d-8218-f8d0b57b4000","block_type":"box","text":"good","page_number":377,"box":{"x":691,"y":868,"width":36,"height":11}},{"id":"db841b05-c9bc-4e78-b24a-5b859ba8c128","block_type":"box","text":"faith","page_number":377,"box":{"x":732,"y":867,"width":31,"height":9}},{"id":"ae96586e-6e89-43cb-9d38-c4d23946b9a6","block_type":"box","text":"at","page_number":377,"box":{"x":769,"y":868,"width":13,"height":8}},{"id":"f62ee97f-802f-4f86-92ee-aad770add74c","block_type":"box","text":"the","page_number":377,"box":{"x":787,"y":868,"width":22,"height":8}},{"id":"a29de3e1-4957-403e-903d-79dc27190e32","block_type":"box","text":"probable","page_number":377,"box":{"x":815,"y":868,"width":63,"height":10}},{"id":"22edfa9a-1474-47aa-bc9b-38190e6cac72","block_type":"box","text":"realisation value of the investment by a competent professional person, firm or corporation appointed","page_number":377,"box":{"x":121,"y":889,"width":746,"height":11}},{"id":"ea2553a6-798a-4678-88e8-2bafb459e308","block_type":"box","text":"378","page_number":378,"box":{"x":486,"y":936,"width":26,"height":9}},{"id":"deb914ef-3790-4351-ad96-3189cf05b71b","block_type":"box","text":"63862202.55","page_number":378,"box":{"x":121,"y":950,"width":75,"height":7}},{"id":"74cf967c-c7e4-420f-8283-f1ceb6bae14b","block_type":"box","text":"for such purpose by the Manager in consultation with the Investment Manager and approved for the","page_number":378,"box":{"x":121,"y":95,"width":757,"height":11}},{"id":"9e0b6ee0-4a35-4b35-8136-05aeb12ae028","block_type":"box","text":"purpose by the Directors and the Depositary. Neither the Directors nor the Manager, Administrator,","page_number":378,"box":{"x":121,"y":117,"width":756,"height":11}},{"id":"237a267e-6091-4111-9c1d-e380376fdbe3","block_type":"box","text":"Investment","page_number":378,"box":{"x":122,"y":138,"width":80,"height":9}},{"id":"abf3a408-edaa-4a14-a536-b772e31946de","block_type":"box","text":"Manager","page_number":378,"box":{"x":208,"y":138,"width":65,"height":11}},{"id":"c1c35776-cf0f-425a-9150-3c8acbf1fe6a","block_type":"box","text":"or","page_number":378,"box":{"x":278,"y":140,"width":15,"height":7}},{"id":"e85e03c4-0567-4530-9e64-e7c05d7330a2","block_type":"box","text":"Depositary","page_number":378,"box":{"x":299,"y":138,"width":78,"height":11}},{"id":"5c2bd12d-bd70-4ab0-8b36-ae1f06cb94d0","block_type":"box","text":"shall","page_number":378,"box":{"x":383,"y":138,"width":33,"height":9}},{"id":"e1da6f7f-adb9-4d28-98d0-69552d599be6","block_type":"box","text":"be","page_number":378,"box":{"x":422,"y":138,"width":17,"height":9}},{"id":"fca9b508-6401-49a6-bfed-c9943e4d03b0","block_type":"box","text":"under","page_number":378,"box":{"x":446,"y":138,"width":42,"height":9}},{"id":"a4b6bd8f-7159-406b-b497-66825fe00cdf","block_type":"box","text":"any liability","page_number":378,"box":{"x":493,"y":138,"width":81,"height":11}},{"id":"c33710b6-715e-4f58-80e7-c61d23b5bb71","block_type":"box","text":"if","page_number":378,"box":{"x":580,"y":138,"width":8,"height":9}},{"id":"56900499-b7e9-410e-a33d-aa1a02eb1c0c","block_type":"box","text":"a","page_number":378,"box":{"x":593,"y":140,"width":8,"height":7}},{"id":"2e14a9c7-00dd-4ea3-85e9-c7c4e5f03821","block_type":"box","text":"price","page_number":378,"box":{"x":607,"y":138,"width":35,"height":11}},{"id":"ca98e729-a59c-4614-8514-160843ce5e15","block_type":"box","text":"reasonably","page_number":378,"box":{"x":648,"y":138,"width":81,"height":11}},{"id":"223b3f58-2b49-4508-b2e1-f7dfba94415a","block_type":"box","text":"believed","page_number":378,"box":{"x":735,"y":138,"width":60,"height":9}},{"id":"89f049fc-a86a-4f1f-8b2d-fd4a4c71f44e","block_type":"box","text":"by","page_number":378,"box":{"x":802,"y":138,"width":16,"height":11}},{"id":"168783c9-ef71-4a69-bf9b-bd95253887f7","block_type":"box","text":"them","page_number":378,"box":{"x":823,"y":138,"width":36,"height":9}},{"id":"7e9d9684-d74b-4ced-a626-40fd4229011e","block_type":"box","text":"to","page_number":378,"box":{"x":865,"y":138,"width":13,"height":9}},{"id":"a8afdc45-59c8-46fd-9d18-120185b43e3d","block_type":"box","text":"be","page_number":378,"box":{"x":121,"y":160,"width":17,"height":8}},{"id":"32f2e01c-bacb-4b49-ad21-c303d92a92e1","block_type":"box","text":"the","page_number":378,"box":{"x":143,"y":160,"width":23,"height":8}},{"id":"52db0482-8aff-4afa-9e04-b90ff6348c0e","block_type":"box","text":"latest","page_number":378,"box":{"x":172,"y":160,"width":39,"height":8}},{"id":"643c3fbf-1fa0-4124-97ca-272fab4e64bf","block_type":"box","text":"available","page_number":378,"box":{"x":216,"y":160,"width":65,"height":8}},{"id":"973498a9-6ab8-4f58-8e3c-67ca6462e38d","block_type":"box","text":"dealing","page_number":378,"box":{"x":287,"y":160,"width":52,"height":11}},{"id":"b59350c0-a34f-461a-b510-d9f6a499691a","block_type":"box","text":"price","page_number":378,"box":{"x":346,"y":160,"width":34,"height":11}},{"id":"0417b339-7b7b-4660-99fc-44ae5f9339cc","block_type":"box","text":"or,","page_number":378,"box":{"x":386,"y":162,"width":17,"height":8}},{"id":"81c44386-f16f-4216-93cd-08e93601ce6c","block_type":"box","text":"as","page_number":378,"box":{"x":410,"y":162,"width":16,"height":6}},{"id":"23c28c4e-e4cd-4a25-86a5-652a67b5397a","block_type":"box","text":"the","page_number":378,"box":{"x":432,"y":160,"width":22,"height":8}},{"id":"1124c5dd-0c99-4b39-915b-3bfd1ca88bee","block_type":"box","text":"case","page_number":378,"box":{"x":460,"y":162,"width":34,"height":6}},{"id":"65b81fe0-e26c-4bbb-bbcf-0b4c8ce1d11a","block_type":"box","text":"may","page_number":378,"box":{"x":500,"y":162,"width":30,"height":9}},{"id":"428a87b1-eead-4fad-a713-e7978b875765","block_type":"box","text":"be,","page_number":378,"box":{"x":536,"y":160,"width":21,"height":10}},{"id":"601bbd6e-a08e-42f7-8311-436258780356","block_type":"box","text":"middle","page_number":378,"box":{"x":564,"y":160,"width":47,"height":8}},{"id":"cb1636e8-e245-42b6-bbe0-87e473d203e2","block_type":"box","text":"market","page_number":378,"box":{"x":618,"y":160,"width":50,"height":8}},{"id":"546c49c4-2053-4957-b54e-4f73e7d892a5","block_type":"box","text":"quotation","page_number":378,"box":{"x":673,"y":160,"width":67,"height":11}},{"id":"084b7746-ed13-4680-ba5a-be697221c4f9","block_type":"box","text":"for","page_number":378,"box":{"x":746,"y":160,"width":19,"height":8}},{"id":"810f91a6-846e-4ee0-bff3-0abd866793ba","block_type":"box","text":"the","page_number":378,"box":{"x":770,"y":160,"width":22,"height":8}},{"id":"133ea9a2-b0e5-476f-a13e-9c76b21b4bcd","block_type":"box","text":"time","page_number":378,"box":{"x":797,"y":160,"width":31,"height":8}},{"id":"1af0776b-f22c-46d9-8b72-1b2ac72e7f0b","block_type":"box","text":"being,","page_number":378,"box":{"x":834,"y":160,"width":43,"height":11}},{"id":"5ba32711-9279-434e-bd93-f7bbcf0234f4","block_type":"box","text":"may be found not to be such.","page_number":378,"box":{"x":122,"y":181,"width":213,"height":11}},{"id":"b6079330-4ecd-4a7b-8554-0a167a7b830b","block_type":"box","text":"Subject to the provisions described below in relation to Funds primarily comprising short","page_number":378,"box":{"x":121,"y":216,"width":679,"height":12}},{"id":"9d50c37c-e7e6-4c9a-8da1-bfa046bcd4d1","block_type":"box","text":"-","page_number":378,"box":{"x":801,"y":222,"width":4,"height":1}},{"id":"24249a81-d4ff-4dd1-b50f-cdbecba936e9","block_type":"box","text":"term debt","page_number":378,"box":{"x":806,"y":217,"width":73,"height":8}},{"id":"28a9f35c-b2ad-4f9f-abda-2f651ae55092","block_type":"box","text":"securities, debt securities traded on a Recognised Market will be valued on the basis of valuations","page_number":378,"box":{"x":121,"y":238,"width":757,"height":11}},{"id":"39730e3d-8817-469c-a17f-ae2cc39985ab","block_type":"box","text":"provided","page_number":378,"box":{"x":121,"y":259,"width":62,"height":11}},{"id":"4b20af56-6017-4d85-b462-8b511e71e758","block_type":"box","text":"by","page_number":378,"box":{"x":190,"y":259,"width":16,"height":11}},{"id":"af4f1fee-61ab-453d-8395-2f29272ec388","block_type":"box","text":"a","page_number":378,"box":{"x":211,"y":262,"width":8,"height":6}},{"id":"79ecf000-4f46-45d4-8b05-011a6d691c59","block_type":"box","text":"principal","page_number":378,"box":{"x":225,"y":259,"width":60,"height":11}},{"id":"215cf616-babf-4845-beb8-c7b70e7079f8","block_type":"box","text":"market","page_number":378,"box":{"x":291,"y":259,"width":51,"height":9}},{"id":"f354defe-13ba-4bdc-8979-739460713d4e","block_type":"box","text":"maker","page_number":378,"box":{"x":347,"y":259,"width":45,"height":9}},{"id":"7586af13-ed2b-45ea-b150-48b08023d6bd","block_type":"box","text":"or","page_number":378,"box":{"x":397,"y":262,"width":14,"height":6}},{"id":"371d470f-d017-4acd-992a-bb06575bbd13","block_type":"box","text":"a","page_number":378,"box":{"x":416,"y":262,"width":8,"height":6}},{"id":"1757d667-b831-49e2-8c87-245101a80337","block_type":"box","text":"pricing","page_number":378,"box":{"x":430,"y":259,"width":47,"height":11}},{"id":"08c8987f-7d0c-4b27-b0f9-b0c6ac0c9b24","block_type":"box","text":"service,","page_number":378,"box":{"x":483,"y":259,"width":56,"height":11}},{"id":"92f655ff-93b9-4f13-a987-1694f00c39b7","block_type":"box","text":"both","page_number":378,"box":{"x":545,"y":259,"width":30,"height":9}},{"id":"0a2fa4bd-497e-41b3-a5a0-5d98b5f58208","block_type":"box","text":"of","page_number":378,"box":{"x":581,"y":259,"width":14,"height":9}},{"id":"37da8eec-6002-4a1b-b775-de4da64acf98","block_type":"box","text":"which","page_number":378,"box":{"x":599,"y":259,"width":41,"height":9}},{"id":"02b2e7dc-e08c-424d-be45-2bbf7b61517f","block_type":"box","text":"generally","page_number":378,"box":{"x":646,"y":259,"width":68,"height":11}},{"id":"757e07ae-2e52-464c-9581-53744c14d1da","block_type":"box","text":"utilise","page_number":378,"box":{"x":719,"y":259,"width":41,"height":9}},{"id":"68787fe6-04ba-4c39-99ed-d160828ccbd0","block_type":"box","text":"electronic","page_number":378,"box":{"x":765,"y":259,"width":71,"height":9}},{"id":"a5087d75-8c05-4842-93b8-54dc224714d5","block_type":"box","text":"data","page_number":378,"box":{"x":841,"y":259,"width":32,"height":9}},{"id":"1b042778-1e1f-4056-9cc0-9fb1fe4db5b5","block_type":"box","text":"processing techniques to determine valuations for normal institutional trading units of debt securities","page_number":378,"box":{"x":121,"y":281,"width":757,"height":11}},{"id":"e491a790-8134-48c7-a9bf-d4d13d7a4f8c","block_type":"box","text":"without exclusive reliance upon quoted prices.","page_number":378,"box":{"x":120,"y":302,"width":341,"height":11}},{"id":"4b7efcff-a18f-4ea1-8560-890fea064d01","block_type":"box","text":"The value of any investment that is not normally quoted, listed or traded on or under the rules of a","page_number":378,"box":{"x":121,"y":337,"width":757,"height":11}},{"id":"261cadcb-3463-4ecf-a3c4-414b2e7b40a5","block_type":"box","text":"Recognised Market, shall be valued at its probable realisation value estimated with care and in good","page_number":378,"box":{"x":122,"y":359,"width":756,"height":11}},{"id":"0793ec61-2e93-471c-a630-320a0d559abe","block_type":"box","text":"faith","page_number":378,"box":{"x":121,"y":380,"width":30,"height":9}},{"id":"6b143f1c-7ad9-4710-8d26-f387c30df10c","block_type":"box","text":"by","page_number":378,"box":{"x":157,"y":380,"width":17,"height":11}},{"id":"bfdb5c27-43d3-4577-ae8f-999dcbf13663","block_type":"box","text":"the","page_number":378,"box":{"x":179,"y":380,"width":22,"height":9}},{"id":"187c3dbd-a937-4710-a322-5d081a9a0e5b","block_type":"box","text":"Directors","page_number":378,"box":{"x":207,"y":380,"width":66,"height":9}},{"id":"06361f93-14ed-4688-b4c9-06b4b56ccb57","block_type":"box","text":"(who","page_number":378,"box":{"x":279,"y":380,"width":34,"height":11}},{"id":"29f71e55-eb4b-4d6e-921c-d24fef632ee4","block_type":"box","text":"shall","page_number":378,"box":{"x":319,"y":380,"width":32,"height":9}},{"id":"239cdb2f-bf93-4aff-bd21-ae88378aab61","block_type":"box","text":"be","page_number":378,"box":{"x":358,"y":380,"width":17,"height":9}},{"id":"a6897a3a-786a-435d-af01-5be218087f99","block_type":"box","text":"approved","page_number":378,"box":{"x":381,"y":380,"width":68,"height":11}},{"id":"0f88249c-e03c-4343-929d-66a233b9731c","block_type":"box","text":"for","page_number":378,"box":{"x":454,"y":380,"width":20,"height":9}},{"id":"04b5ff55-a660-4dfd-9326-ddd10634e39d","block_type":"box","text":"the","page_number":378,"box":{"x":478,"y":380,"width":23,"height":9}},{"id":"5125fbb1-de7e-4098-be9e-d83440f55306","block_type":"box","text":"purpose","page_number":378,"box":{"x":507,"y":383,"width":59,"height":8}},{"id":"a1b01c50-4ba3-4a6a-9a26-c9d6f2027a18","block_type":"box","text":"by","page_number":378,"box":{"x":572,"y":380,"width":16,"height":11}},{"id":"a0da054b-5237-4bc9-b92e-06a7dd4913bc","block_type":"box","text":"the","page_number":378,"box":{"x":593,"y":380,"width":22,"height":9}},{"id":"b579d768-342a-481e-b18b-bebe8ad69086","block_type":"box","text":"Depositary)","page_number":378,"box":{"x":621,"y":380,"width":84,"height":11}},{"id":"c0e2cccf-2e58-4dab-9167-3d68ab5e0596","block_type":"box","text":"in","page_number":378,"box":{"x":711,"y":380,"width":11,"height":9}},{"id":"2cd56190-6344-47bc-b5ba-2afcb6382ce3","block_type":"box","text":"consultation","page_number":378,"box":{"x":728,"y":380,"width":88,"height":9}},{"id":"4fa370fb-a7b6-4479-a028-8cbd6abc44c6","block_type":"box","text":"with","page_number":378,"box":{"x":821,"y":380,"width":29,"height":9}},{"id":"8d08ef1c-f172-4352-8d74-eba1bc6a3206","block_type":"box","text":"the","page_number":378,"box":{"x":856,"y":380,"width":22,"height":9}},{"id":"dd68f11d-ef4f-4015-a3e7-0d688e880fbe","block_type":"box","text":"Investment","page_number":378,"box":{"x":122,"y":402,"width":80,"height":8}},{"id":"ac8311f0-3b94-435f-896a-2aa9373397b6","block_type":"box","text":"Manager","page_number":378,"box":{"x":208,"y":402,"width":65,"height":11}},{"id":"572d7ac2-19f6-4a9f-92e4-4a1686ed0945","block_type":"box","text":"and","page_number":378,"box":{"x":278,"y":402,"width":26,"height":8}},{"id":"de71a1f9-114d-4897-8f44-69a3795ce23e","block_type":"box","text":"the","page_number":378,"box":{"x":311,"y":402,"width":22,"height":8}},{"id":"aeb42e01-4bf5-403c-b55b-fcb74a4b529e","block_type":"box","text":"Administrator","page_number":378,"box":{"x":338,"y":402,"width":99,"height":8}},{"id":"f53b60fb-12d6-49f7-85d8-5da8a4c26b8e","block_type":"box","text":"or","page_number":378,"box":{"x":442,"y":404,"width":14,"height":6}},{"id":"dc37111a-2788-4020-83ee-2f66bab7799d","block_type":"box","text":"by","page_number":378,"box":{"x":462,"y":402,"width":16,"height":11}},{"id":"6d63bbb0-3c17-4d04-9352-8cbc14ac8500","block_type":"box","text":"a","page_number":378,"box":{"x":484,"y":404,"width":8,"height":6}},{"id":"fe2dda73-32a4-4780-aaa5-b9e2190304e6","block_type":"box","text":"competent","page_number":378,"box":{"x":498,"y":402,"width":77,"height":11}},{"id":"3cf341e0-ba56-4ead-a7fa-b59da20ebd45","block_type":"box","text":"person,","page_number":378,"box":{"x":581,"y":404,"width":54,"height":9}},{"id":"8e492588-d82f-4c3a-89a7-afed3a8bf03a","block_type":"box","text":"firm","page_number":378,"box":{"x":641,"y":402,"width":26,"height":8}},{"id":"270f57f1-28f2-4811-a94e-45eca8d4feb4","block_type":"box","text":"or","page_number":378,"box":{"x":674,"y":404,"width":14,"height":6}},{"id":"c880b8e9-4ed8-4020-8b77-d97cce82c72c","block_type":"box","text":"corporation","page_number":378,"box":{"x":693,"y":402,"width":82,"height":11}},{"id":"75e9e7e6-f13e-4225-b38f-0471e46c0ff2","block_type":"box","text":"appointed","page_number":378,"box":{"x":782,"y":402,"width":72,"height":11}},{"id":"f25fd562-f2fe-4b35-9a33-89b4d37cd655","block_type":"box","text":"for","page_number":378,"box":{"x":860,"y":402,"width":19,"height":8}},{"id":"899233d8-58ae-4473-9f50-fd64c25ea797","block_type":"box","text":"such purpose by the Manager in consultation with the Investment Manager and approved for such","page_number":378,"box":{"x":121,"y":423,"width":757,"height":11}},{"id":"e79ac6a4-5b76-4b0a-829b-d26e59be2ccf","block_type":"box","text":"purpose by the Directors and the Depositary.","page_number":378,"box":{"x":122,"y":445,"width":330,"height":11}},{"id":"261ff284-af6d-4c7f-838e-b6e4733e1733","block_type":"box","text":"Units or Shares in collective investment schemes that are not valued in accordance with the above","page_number":378,"box":{"x":122,"y":480,"width":756,"height":9}},{"id":"ed822c7a-a9ce-49e1-ac15-c2cfbfad37e4","block_type":"box","text":"provisions shall be valued on","page_number":378,"box":{"x":121,"y":501,"width":215,"height":11}},{"id":"6dd9bf14-a56d-4aef-a928-6b7cb288c73d","block_type":"box","text":"the basis of the latest","page_number":378,"box":{"x":343,"y":501,"width":159,"height":9}},{"id":"25c23391-ada6-41d9-bcca-88b4bc1fc8bc","block_type":"box","text":"available redemption price of such","page_number":378,"box":{"x":508,"y":501,"width":254,"height":11}},{"id":"8530e4a6-9a8d-4fa5-bba9-6a23bc8ecf88","block_type":"box","text":"units or shares","page_number":378,"box":{"x":769,"y":501,"width":109,"height":9}},{"id":"99307219-e9b5-4e4f-9227-dffd97290999","block_type":"box","text":"after deduction of any redemption charges.","page_number":378,"box":{"x":121,"y":523,"width":317,"height":11}},{"id":"825e4aa3-7255-47c8-8512-ba35549ae118","block_type":"box","text":"Cash","page_number":378,"box":{"x":121,"y":558,"width":37,"height":9}},{"id":"3c0ea529-d0f5-4531-ade0-9499a37e89b3","block_type":"box","text":"deposits","page_number":378,"box":{"x":164,"y":558,"width":61,"height":11}},{"id":"1fbd1fa5-8a73-487b-b8d4-09510269806d","block_type":"box","text":"and","page_number":378,"box":{"x":231,"y":558,"width":26,"height":9}},{"id":"1f38db91-8890-47e2-b3d7-47a9a3e41f69","block_type":"box","text":"similar","page_number":378,"box":{"x":263,"y":558,"width":48,"height":9}},{"id":"29db8a36-f661-4989-9d3a-87b9f8b467f5","block_type":"box","text":"investments","page_number":378,"box":{"x":317,"y":558,"width":87,"height":9}},{"id":"1751f148-c2f9-4ddc-a014-1d53c0c9b670","block_type":"box","text":"shall","page_number":378,"box":{"x":410,"y":558,"width":33,"height":9}},{"id":"09e0b2ec-1e7a-42ca-9be2-5a68f95d2c7d","block_type":"box","text":"be","page_number":378,"box":{"x":449,"y":558,"width":17,"height":9}},{"id":"59c9eb42-2357-4893-b3fc-441ef169d86f","block_type":"box","text":"valued","page_number":378,"box":{"x":471,"y":558,"width":48,"height":9}},{"id":"20c83a92-d4cb-45fc-88fd-b64433e4149f","block_type":"box","text":"at","page_number":378,"box":{"x":525,"y":559,"width":14,"height":8}},{"id":"4148fd20-2c2a-46d3-bcf6-8bd8a9cbf621","block_type":"box","text":"their","page_number":378,"box":{"x":543,"y":558,"width":33,"height":9}},{"id":"22496f09-ca08-422f-ab88-99751c850e1b","block_type":"box","text":"face","page_number":378,"box":{"x":580,"y":558,"width":31,"height":9}},{"id":"d93643ae-21d6-4681-a2f8-ff0bb17f13e7","block_type":"box","text":"value","page_number":378,"box":{"x":616,"y":558,"width":39,"height":9}},{"id":"8fd52059-20e2-4b83-b474-074d2816fae7","block_type":"box","text":"together","page_number":378,"box":{"x":660,"y":558,"width":62,"height":11}},{"id":"aaccbf87-b00e-45e0-98dc-6439c598ea3e","block_type":"box","text":"with","page_number":378,"box":{"x":726,"y":558,"width":29,"height":9}},{"id":"a6f6ba76-fa1b-4103-b02b-39df1bf4890b","block_type":"box","text":"accrued","page_number":378,"box":{"x":761,"y":558,"width":57,"height":9}},{"id":"741c2ae7-c395-48a9-92a3-1060c4d37b41","block_type":"box","text":"interest","page_number":378,"box":{"x":825,"y":558,"width":54,"height":9}},{"id":"af039ec8-1f6d-4db3-9103-da747d4d5f65","block_type":"box","text":"unless in the opinion of the Directors (in consultation with the Manager, the Investment Manager and","page_number":378,"box":{"x":121,"y":580,"width":757,"height":11}},{"id":"9ef615df-e0a1-4cde-b340-5beca9e0d15a","block_type":"box","text":"the Depositary) any adjustment should be made to reflect the fair value thereof.","page_number":378,"box":{"x":121,"y":601,"width":586,"height":11}},{"id":"6fa90c8c-ff71-4a2b-be9f-c535780fb56d","block_type":"box","text":"Derivative","page_number":378,"box":{"x":122,"y":637,"width":72,"height":8}},{"id":"a9faa127-9689-4a4d-a5b3-0d74f0d9e1bd","block_type":"box","text":"instruments","page_number":378,"box":{"x":200,"y":637,"width":85,"height":8}},{"id":"54220338-7cf1-4275-80dc-876fcf3ab65d","block_type":"box","text":"including","page_number":378,"box":{"x":292,"y":637,"width":64,"height":11}},{"id":"721bca7e-d669-4d7c-9011-93e7eb4a670f","block_type":"box","text":"interest","page_number":378,"box":{"x":362,"y":637,"width":54,"height":8}},{"id":"7ebc0d3d-0306-4b40-92fe-6d89a54092ea","block_type":"box","text":"rate","page_number":378,"box":{"x":422,"y":637,"width":27,"height":8}},{"id":"672098cb-e5c1-40e5-9f3e-7bdc96e9f1ba","block_type":"box","text":"futures","page_number":378,"box":{"x":454,"y":636,"width":50,"height":9}},{"id":"926cb57a-27d2-4680-b170-9249349f166c","block_type":"box","text":"contracts","page_number":378,"box":{"x":510,"y":637,"width":67,"height":8}},{"id":"d3384075-6c6a-449f-b586-fc5f357ab08b","block_type":"box","text":"and","page_number":378,"box":{"x":583,"y":637,"width":26,"height":8}},{"id":"01c8f934-7f8a-428d-a58b-2fed5d94ca6f","block_type":"box","text":"other","page_number":378,"box":{"x":615,"y":637,"width":38,"height":8}},{"id":"f82c0ff5-9c6b-48e4-9d0a-dbf5810e0098","block_type":"box","text":"financial","page_number":378,"box":{"x":657,"y":636,"width":61,"height":9}},{"id":"88a496ed-b20b-4a46-bcc7-f3b550836800","block_type":"box","text":"futures","page_number":378,"box":{"x":723,"y":636,"width":50,"height":9}},{"id":"7b1349fb-b5d2-4558-a5a0-a977c9dcaf22","block_type":"box","text":"contracts","page_number":378,"box":{"x":779,"y":637,"width":67,"height":8}},{"id":"9c4da6b2-ead5-433f-a675-b6f30616f879","block_type":"box","text":"that","page_number":378,"box":{"x":851,"y":637,"width":28,"height":8}},{"id":"b0db9771-0c7c-4c61-bc10-4d2ccf9bbf52","block_type":"box","text":"are","page_number":378,"box":{"x":121,"y":660,"width":23,"height":7}},{"id":"d8c6505d-51ba-4fdb-abf3-85bf729f3df3","block_type":"box","text":"dealt","page_number":378,"box":{"x":149,"y":658,"width":36,"height":9}},{"id":"881a5816-e19f-46fd-896e-cca8a8444786","block_type":"box","text":"in","page_number":378,"box":{"x":191,"y":658,"width":10,"height":9}},{"id":"20b055f1-708a-42c4-8b19-650faf302cd2","block_type":"box","text":"on","page_number":378,"box":{"x":208,"y":660,"width":16,"height":7}},{"id":"8cf7ac80-279c-4171-85df-e60f6416e1d4","block_type":"box","text":"a","page_number":378,"box":{"x":230,"y":660,"width":8,"height":7}},{"id":"d3479e43-e9ae-455a-8295-c144b9efe440","block_type":"box","text":"Recognised","page_number":378,"box":{"x":245,"y":658,"width":86,"height":11}},{"id":"f1cffd80-5166-4212-835c-37fbfff902f8","block_type":"box","text":"Market","page_number":378,"box":{"x":338,"y":658,"width":50,"height":9}},{"id":"14126d4b-3e47-444a-bf34-a345ad880b2c","block_type":"box","text":"shall","page_number":378,"box":{"x":393,"y":658,"width":33,"height":9}},{"id":"d2a429a9-d69b-456d-a787-2bf3d62b6b13","block_type":"box","text":"be","page_number":378,"box":{"x":432,"y":658,"width":17,"height":9}},{"id":"6a7adac0-a829-4422-a6c6-5ea48afd2ab7","block_type":"box","text":"valued","page_number":378,"box":{"x":454,"y":658,"width":48,"height":9}},{"id":"f1c2bac0-975f-436d-bc57-50b2f3c15915","block_type":"box","text":"at","page_number":378,"box":{"x":508,"y":658,"width":14,"height":9}},{"id":"befebe16-6fec-480c-abe4-bff573c89f94","block_type":"box","text":"the","page_number":378,"box":{"x":527,"y":658,"width":22,"height":9}},{"id":"5bbe38bd-0c04-4114-8964-1e673b0904dc","block_type":"box","text":"settlement","page_number":378,"box":{"x":554,"y":658,"width":77,"height":9}},{"id":"4e18b0b4-9469-4e4e-b94e-a005584ef066","block_type":"box","text":"price","page_number":378,"box":{"x":637,"y":658,"width":34,"height":11}},{"id":"a96ba2fe-ff34-45dc-8041-0c675ce6b1e6","block_type":"box","text":"as","page_number":378,"box":{"x":677,"y":660,"width":16,"height":7}},{"id":"6fd1d068-8fa7-4626-8742-e9e77cec87b2","block_type":"box","text":"at","page_number":378,"box":{"x":699,"y":658,"width":13,"height":9}},{"id":"11d0a8ad-a1a8-4497-a580-ee4cb414f96f","block_type":"box","text":"the","page_number":378,"box":{"x":717,"y":658,"width":22,"height":9}},{"id":"666b3caa-234a-4322-9cfd-78417a76dbbc","block_type":"box","text":"Valuation","page_number":378,"box":{"x":744,"y":658,"width":69,"height":9}},{"id":"72ffbbae-2fae-4f05-9d6f-58a3e6dc6494","block_type":"box","text":"Point","page_number":378,"box":{"x":820,"y":658,"width":37,"height":9}},{"id":"0fb0f449-c774-402e-909a-dc948d60a5c8","block_type":"box","text":"as","page_number":378,"box":{"x":862,"y":660,"width":16,"height":7}},{"id":"32fe2e78-80be-490a-a8e5-0c3ced1526ff","block_type":"box","text":"determined","page_number":378,"box":{"x":121,"y":680,"width":82,"height":8}},{"id":"fe3d2bc8-2d15-480f-a06a-7d085ad2555b","block_type":"box","text":"by","page_number":378,"box":{"x":209,"y":680,"width":17,"height":10}},{"id":"f6ef4dc7-e4b1-4bac-8af9-c0326a5dd42e","block_type":"box","text":"the","page_number":378,"box":{"x":231,"y":680,"width":22,"height":8}},{"id":"aa0a120d-d4e3-4769-a0bf-043c684fa7a5","block_type":"box","text":"relevant","page_number":378,"box":{"x":259,"y":680,"width":59,"height":8}},{"id":"b80b3bdc-199f-45e8-ac36-cc9ddb836c96","block_type":"box","text":"Recognised","page_number":378,"box":{"x":324,"y":680,"width":86,"height":10}},{"id":"00e7ab3d-eb76-4b79-9039-400063edd62c","block_type":"box","text":"Market,","page_number":378,"box":{"x":417,"y":680,"width":53,"height":10}},{"id":"b28db2cb-f248-4421-bcd5-09bb1e63b40e","block_type":"box","text":"provided","page_number":378,"box":{"x":476,"y":680,"width":63,"height":10}},{"id":"47d7eedd-2bb9-4f30-8328-347b02628887","block_type":"box","text":"that","page_number":378,"box":{"x":544,"y":680,"width":28,"height":8}},{"id":"78fab791-eb27-4970-9391-038adc8bf87a","block_type":"box","text":"where","page_number":378,"box":{"x":576,"y":680,"width":45,"height":8}},{"id":"3bf403ef-4464-45a2-bc3b-6ce6f9e35dad","block_type":"box","text":"it","page_number":378,"box":{"x":627,"y":680,"width":7,"height":8}},{"id":"7d18a847-5cea-4efa-b195-d3dc77685ecf","block_type":"box","text":"is","page_number":378,"box":{"x":640,"y":680,"width":11,"height":8}},{"id":"3d42566d-0b10-49de-8345-db2a5c927240","block_type":"box","text":"not","page_number":378,"box":{"x":657,"y":680,"width":22,"height":8}},{"id":"149cfa79-4295-4dfd-8113-87ad699d60a7","block_type":"box","text":"the","page_number":378,"box":{"x":683,"y":680,"width":23,"height":8}},{"id":"2d604c32-3747-46d7-b424-da6cb7bd32ac","block_type":"box","text":"practice","page_number":378,"box":{"x":712,"y":680,"width":57,"height":10}},{"id":"3fec202a-189a-4eec-8144-4a8844d0aba3","block_type":"box","text":"of","page_number":378,"box":{"x":774,"y":679,"width":14,"height":9}},{"id":"8dec2abd-25f3-4718-847c-965d66b62681","block_type":"box","text":"the","page_number":378,"box":{"x":792,"y":680,"width":23,"height":8}},{"id":"78e11531-4571-4205-bb0c-8cd2b819ac8d","block_type":"box","text":"relevant","page_number":378,"box":{"x":821,"y":680,"width":58,"height":8}},{"id":"ad1b2a3a-f127-469e-b60e-474ec4cbe164","block_type":"box","text":"Recognised Market to quote","page_number":378,"box":{"x":122,"y":701,"width":208,"height":11}},{"id":"fb8727b6-cf8e-4d2f-88a2-67a057988095","block_type":"box","text":"a","page_number":378,"box":{"x":337,"y":703,"width":8,"height":7}},{"id":"40fd3334-4d21-47f4-9d9f-a6694147540d","block_type":"box","text":"settlement","page_number":378,"box":{"x":351,"y":701,"width":77,"height":9}},{"id":"5a5a9e61-42fc-42ce-9fa1-69e6e19d5b7e","block_type":"box","text":"price, or if a settlement price is not available","page_number":378,"box":{"x":434,"y":701,"width":327,"height":11}},{"id":"5036725f-e9ed-4c70-8e3a-c10bc7925712","block_type":"box","text":"for any reason,","page_number":378,"box":{"x":766,"y":701,"width":111,"height":11}},{"id":"79882b69-60c5-4942-a4d9-fd0399b9a355","block_type":"box","text":"such instruments shall be valued at their probable realisation value estimated with care and in good","page_number":378,"box":{"x":121,"y":722,"width":757,"height":11}},{"id":"dbb48f95-fa6d-4b30-bd88-516dae878c66","block_type":"box","text":"faith","page_number":378,"box":{"x":121,"y":744,"width":30,"height":8}},{"id":"f29df5fa-644a-47a3-b3ad-8424c56721fd","block_type":"box","text":"by","page_number":378,"box":{"x":157,"y":744,"width":17,"height":11}},{"id":"14e5a4ae-4b06-4417-b4c4-1bcf3aa68ebb","block_type":"box","text":"the","page_number":378,"box":{"x":178,"y":744,"width":23,"height":8}},{"id":"1910954b-3f87-4937-918f-9c0ef8edf6a8","block_type":"box","text":"Directors","page_number":378,"box":{"x":207,"y":744,"width":66,"height":8}},{"id":"0028be5e-79e8-4723-9327-38ccaf4f1438","block_type":"box","text":"(who","page_number":378,"box":{"x":279,"y":744,"width":34,"height":11}},{"id":"26e77ec4-1519-4748-a185-934a112e7f07","block_type":"box","text":"shall","page_number":378,"box":{"x":319,"y":744,"width":32,"height":8}},{"id":"9b72c08f-4ea3-4c75-aba8-3fcc0e56ebf8","block_type":"box","text":"be","page_number":378,"box":{"x":358,"y":744,"width":17,"height":8}},{"id":"c541c086-0229-486f-9222-92faf9f0e51f","block_type":"box","text":"approved","page_number":378,"box":{"x":380,"y":744,"width":69,"height":11}},{"id":"98decd5f-e5a3-4d2a-b16a-5210d062ef43","block_type":"box","text":"for","page_number":378,"box":{"x":454,"y":744,"width":20,"height":8}},{"id":"4cc9333f-c37a-4e88-8372-28d1e6e096a8","block_type":"box","text":"the","page_number":378,"box":{"x":478,"y":744,"width":23,"height":8}},{"id":"3d7a7592-b5b2-4fb9-bf03-cdce3363fd0b","block_type":"box","text":"purpose","page_number":378,"box":{"x":507,"y":746,"width":59,"height":9}},{"id":"794826e7-ae45-4f14-9bff-e4ffd015db11","block_type":"box","text":"by","page_number":378,"box":{"x":572,"y":744,"width":16,"height":11}},{"id":"9ab30905-adc7-4a43-8221-1f742e8209ef","block_type":"box","text":"the","page_number":378,"box":{"x":593,"y":744,"width":22,"height":8}},{"id":"854a63ad-58de-46b4-b0cf-e033e06763c3","block_type":"box","text":"Depositary)","page_number":378,"box":{"x":621,"y":744,"width":84,"height":11}},{"id":"d35c423f-1864-4767-8b08-6b7739aea3f5","block_type":"box","text":"in","page_number":378,"box":{"x":711,"y":744,"width":11,"height":8}},{"id":"d38e6841-dc74-47fc-a1fe-eae3287d99ce","block_type":"box","text":"consultation","page_number":378,"box":{"x":728,"y":744,"width":88,"height":8}},{"id":"f033d59f-6077-4501-b4bb-36b39dfdc5d4","block_type":"box","text":"with","page_number":378,"box":{"x":821,"y":744,"width":29,"height":8}},{"id":"5dbe0379-ddfa-4763-86d2-185594d9fa5a","block_type":"box","text":"the","page_number":378,"box":{"x":856,"y":744,"width":22,"height":8}},{"id":"2ca19703-7109-43e3-a7b4-8af4f0cea5ba","block_type":"box","text":"Manager","page_number":378,"box":{"x":122,"y":765,"width":65,"height":11}},{"id":"57dd61bd-32f6-47b2-a882-7f45630f6639","block_type":"box","text":"and","page_number":378,"box":{"x":191,"y":765,"width":26,"height":9}},{"id":"b4cfc850-0e2a-409f-93aa-d0fe64156f0b","block_type":"box","text":"the","page_number":378,"box":{"x":222,"y":765,"width":23,"height":9}},{"id":"ad11238a-42a7-480f-be55-e92d6613bb3f","block_type":"box","text":"Investment","page_number":378,"box":{"x":251,"y":765,"width":80,"height":9}},{"id":"3597b69b-c3b0-485d-b63b-94eaf1c75686","block_type":"box","text":"Manager,","page_number":378,"box":{"x":336,"y":765,"width":69,"height":11}},{"id":"68f7c1b4-3214-4d15-bdc3-c80744e5d8ea","block_type":"box","text":"or","page_number":378,"box":{"x":411,"y":767,"width":14,"height":7}},{"id":"2ad62f89-388c-4cef-a049-dfea88439996","block_type":"box","text":"by","page_number":378,"box":{"x":430,"y":765,"width":16,"height":11}},{"id":"eb15774a-ecf1-4527-93aa-6fb0222f041d","block_type":"box","text":"a","page_number":378,"box":{"x":451,"y":767,"width":8,"height":7}},{"id":"97cda170-ef2e-4bf4-861b-2dd686158ffa","block_type":"box","text":"competent","page_number":378,"box":{"x":464,"y":765,"width":78,"height":11}},{"id":"90717964-439e-415c-96b4-0215b5b9e67f","block_type":"box","text":"professional","page_number":378,"box":{"x":547,"y":765,"width":88,"height":11}},{"id":"5559203e-8dee-4074-a3c1-0a0e2e4cf1bc","block_type":"box","text":"person,","page_number":378,"box":{"x":641,"y":767,"width":54,"height":9}},{"id":"caa5a98b-f212-420e-a0fa-78f4ec08331c","block_type":"box","text":"body,","page_number":378,"box":{"x":701,"y":765,"width":39,"height":11}},{"id":"e40602c1-99ff-42e9-a507-d71dbdd22dd6","block_type":"box","text":"firm","page_number":378,"box":{"x":745,"y":765,"width":27,"height":9}},{"id":"6309aa1e-a4ec-4193-a60d-c095cc8dc1ab","block_type":"box","text":"or","page_number":378,"box":{"x":777,"y":767,"width":15,"height":7}},{"id":"7127ee3f-f66c-4e91-9338-ac65be50906e","block_type":"box","text":"corporation","page_number":378,"box":{"x":796,"y":765,"width":82,"height":11}},{"id":"584ef614-98a2-46b7-bc69-04fcc32bfab6","block_type":"box","text":"(appointed","page_number":378,"box":{"x":121,"y":786,"width":77,"height":11}},{"id":"7c9e71ed-a9ff-4b5f-bee6-5a33b80b033f","block_type":"box","text":"for","page_number":378,"box":{"x":204,"y":786,"width":19,"height":9}},{"id":"d1378029-675c-4d7d-95ad-88632201e81e","block_type":"box","text":"such","page_number":378,"box":{"x":228,"y":787,"width":34,"height":8}},{"id":"43c306b1-8fd9-4620-b347-d48fbd69e7d2","block_type":"box","text":"purpose","page_number":378,"box":{"x":268,"y":789,"width":59,"height":8}},{"id":"2566ea0d-9e29-42f7-ad1b-a7e6ce75872c","block_type":"box","text":"by","page_number":378,"box":{"x":333,"y":787,"width":16,"height":10}},{"id":"03f2b29f-11a2-4e1c-87e1-6f79f508bef9","block_type":"box","text":"the","page_number":378,"box":{"x":354,"y":787,"width":22,"height":8}},{"id":"dd7118b4-e27a-4a2f-a362-cd6ab93e0068","block_type":"box","text":"Directors","page_number":378,"box":{"x":382,"y":787,"width":65,"height":8}},{"id":"a64bda0e-ebb6-4755-857a-19458b6efb18","block_type":"box","text":"in","page_number":378,"box":{"x":453,"y":787,"width":11,"height":8}},{"id":"cee11f01-b664-4399-af38-ced430ed838a","block_type":"box","text":"consultation","page_number":378,"box":{"x":470,"y":787,"width":88,"height":8}},{"id":"7d35b69f-0d5f-4384-957d-1b579367e892","block_type":"box","text":"with","page_number":378,"box":{"x":563,"y":787,"width":29,"height":8}},{"id":"05ed8f58-56b6-4919-9028-cae2dd66f453","block_type":"box","text":"the","page_number":378,"box":{"x":597,"y":787,"width":22,"height":8}},{"id":"50b6de53-97bb-4fe9-91e1-5b02d553474f","block_type":"box","text":"Manager","page_number":378,"box":{"x":625,"y":787,"width":66,"height":10}},{"id":"020d1775-e11b-40ba-80d9-ef3476f99204","block_type":"box","text":"and","page_number":378,"box":{"x":695,"y":787,"width":26,"height":8}},{"id":"0b63cc67-8f3d-44fc-b461-f95d06fd27b4","block_type":"box","text":"Investment","page_number":378,"box":{"x":729,"y":787,"width":80,"height":8}},{"id":"734dc6a0-7d8b-428a-bebb-b5e001e8f55f","block_type":"box","text":"Manager","page_number":378,"box":{"x":814,"y":787,"width":65,"height":10}},{"id":"1f00051a-fcb7-4a11-bce3-506ab4551363","block_type":"box","text":"and approved for such purpose by the Depositary).","page_number":378,"box":{"x":121,"y":808,"width":376,"height":11}},{"id":"cc519da5-71ff-4d9e-9b01-60b49fa41c38","block_type":"box","text":"The value of forward foreign exchange contracts which are dealt in on a Recognised Market shall be","page_number":378,"box":{"x":121,"y":843,"width":757,"height":11}},{"id":"403d97ce-3399-43ca-81f2-4eb628829d24","block_type":"box","text":"calculated by reference to the price appearing to the Directors to be the price at which a new forward","page_number":378,"box":{"x":121,"y":864,"width":756,"height":12}},{"id":"91a2042d-f96b-4e1b-bb9b-e35a7e321fbe","block_type":"box","text":"contract","page_number":378,"box":{"x":121,"y":886,"width":59,"height":9}},{"id":"625b0cae-6b26-4097-9090-aef26b154bec","block_type":"box","text":"of","page_number":378,"box":{"x":187,"y":886,"width":14,"height":9}},{"id":"7e955ad0-dbd4-407c-8d95-a1c9f0726667","block_type":"box","text":"the","page_number":378,"box":{"x":207,"y":886,"width":22,"height":9}},{"id":"fd77bffa-04bb-44f9-8702-11ba39848d1b","block_type":"box","text":"same","page_number":378,"box":{"x":237,"y":888,"width":39,"height":7}},{"id":"1b064898-fbad-4754-a761-e04969ebd9a2","block_type":"box","text":"size,","page_number":378,"box":{"x":284,"y":886,"width":32,"height":10}},{"id":"68bd15a7-7166-4e9b-83cd-3b87b7c537a3","block_type":"box","text":"currency","page_number":378,"box":{"x":325,"y":888,"width":63,"height":9}},{"id":"dd02febf-ad58-4b64-9ab9-5005e1ca70f6","block_type":"box","text":"and","page_number":378,"box":{"x":395,"y":886,"width":26,"height":9}},{"id":"05d4a756-ab1c-4678-958a-33f5afb2f3e9","block_type":"box","text":"maturity","page_number":378,"box":{"x":430,"y":886,"width":58,"height":11}},{"id":"823ed6f1-e1c9-4c05-ac98-b5234cf1e40d","block_type":"box","text":"as","page_number":378,"box":{"x":496,"y":888,"width":16,"height":7}},{"id":"08128204-c317-49b8-8cd3-4e741c2fcd69","block_type":"box","text":"determined","page_number":378,"box":{"x":519,"y":886,"width":83,"height":9}},{"id":"43cf3a3d-01d1-49a9-b2af-093ccf694050","block_type":"box","text":"by","page_number":378,"box":{"x":610,"y":886,"width":17,"height":11}},{"id":"19105b6d-c662-4041-9cb2-0d7fc5ef87d4","block_type":"box","text":"the","page_number":378,"box":{"x":633,"y":886,"width":23,"height":9}},{"id":"e73a3bfc-79ae-4c24-b935-da5d5f99accc","block_type":"box","text":"relevant","page_number":378,"box":{"x":664,"y":886,"width":58,"height":9}},{"id":"051c00b0-5b9d-47ab-82ae-75c2212e3c0f","block_type":"box","text":"Recognised","page_number":378,"box":{"x":730,"y":886,"width":86,"height":11}},{"id":"d8cc1840-a951-4508-bdf7-0f046507569d","block_type":"box","text":"Market","page_number":378,"box":{"x":825,"y":886,"width":50,"height":9}},{"id":"ccd7e457-0051-4012-8596-f77a19f8ed23","block_type":"box","text":"379","page_number":379,"box":{"x":486,"y":936,"width":26,"height":9}},{"id":"72d1748f-4396-4e6f-ad91-0b8ffe4c7752","block_type":"box","text":"63862202.55","page_number":379,"box":{"x":121,"y":950,"width":75,"height":7}},{"id":"5a734104-597a-4ed5-92bd-b4879e627a4c","block_type":"box","text":"could be effected as at the Valuation Point, provided that if such market price is not available for any","page_number":379,"box":{"x":121,"y":95,"width":757,"height":11}},{"id":"b2940dfa-fc05-47e1-baee-5a6f38de84c0","block_type":"box","text":"reason,","page_number":379,"box":{"x":121,"y":119,"width":54,"height":8}},{"id":"c52b40cf-15b4-4959-a2cb-b23918e95e78","block_type":"box","text":"such","page_number":379,"box":{"x":182,"y":117,"width":33,"height":8}},{"id":"ef0ce3ac-9749-4d7d-84fb-f69da1f48500","block_type":"box","text":"value","page_number":379,"box":{"x":221,"y":117,"width":40,"height":8}},{"id":"278f60dc-464e-4660-b253-e61cc280a5e4","block_type":"box","text":"shall","page_number":379,"box":{"x":267,"y":117,"width":33,"height":8}},{"id":"aca9b90e-132d-44e6-9f34-a463f52cc884","block_type":"box","text":"be calculated","page_number":379,"box":{"x":307,"y":117,"width":96,"height":8}},{"id":"85549f68-aa34-4010-a49c-c25f05523081","block_type":"box","text":"in","page_number":379,"box":{"x":411,"y":117,"width":10,"height":8}},{"id":"b412c747-e012-4ad8-9fc1-34af2cf6a404","block_type":"box","text":"such","page_number":379,"box":{"x":428,"y":117,"width":34,"height":8}},{"id":"5429feec-66df-4f9d-bc0a-e53fd661c02b","block_type":"box","text":"manner as the","page_number":379,"box":{"x":469,"y":117,"width":106,"height":8}},{"id":"15e1eaf6-8588-4932-b0e7-4640175237fb","block_type":"box","text":"Directors (who","page_number":379,"box":{"x":581,"y":117,"width":107,"height":11}},{"id":"2caa067d-2dd6-46f3-b283-1439ebde7880","block_type":"box","text":"shall be","page_number":379,"box":{"x":694,"y":117,"width":57,"height":8}},{"id":"1b364a25-4a06-4ccf-9f44-ad8b50feb7d5","block_type":"box","text":"approved","page_number":379,"box":{"x":757,"y":117,"width":68,"height":11}},{"id":"f59e8e96-5366-4e60-9086-ac2004f01f47","block_type":"box","text":"for","page_number":379,"box":{"x":831,"y":117,"width":20,"height":8}},{"id":"c24b9512-f5c1-48b0-940e-2f7f25ce410f","block_type":"box","text":"the","page_number":379,"box":{"x":856,"y":117,"width":22,"height":8}},{"id":"e765e261-628c-4d61-b108-18f2f9f5c072","block_type":"box","text":"purpose by the Depositary) shall, in consultation with the Investment Manager, determine to be the","page_number":379,"box":{"x":121,"y":138,"width":757,"height":11}},{"id":"92445a4b-682b-418f-a54e-8fd66fdadbe7","block_type":"box","text":"price at which a new forward contract of the same size, currency and maturity could be effected.","page_number":379,"box":{"x":121,"y":160,"width":710,"height":11}},{"id":"3c282a55-8b6b-4852-9e4d-28b7da9128b2","block_type":"box","text":"OTC derivatives will be valued either using the counterparty’s valuation or an alternative valuation,","page_number":379,"box":{"x":121,"y":195,"width":756,"height":11}},{"id":"82f31d78-be00-4809-86b6-4ace731a74f6","block_type":"box","text":"including valuation by the Company or by an independent pricing vendor. OTC derivatives shall be","page_number":379,"box":{"x":121,"y":216,"width":757,"height":12}},{"id":"6e0a2ad6-1048-4a33-8775-b7ea146e1071","block_type":"box","text":"valued","page_number":379,"box":{"x":121,"y":238,"width":48,"height":9}},{"id":"10d0b275-60a3-4a08-a43f-ad943e080369","block_type":"box","text":"at least","page_number":379,"box":{"x":175,"y":238,"width":54,"height":9}},{"id":"d73156dc-efad-4fb5-b502-81f4386161a4","block_type":"box","text":"daily.","page_number":379,"box":{"x":235,"y":238,"width":37,"height":11}},{"id":"f11e4e47-5ed6-44b7-8796-982bbaabdc93","block_type":"box","text":"If","page_number":379,"box":{"x":280,"y":238,"width":8,"height":8}},{"id":"12b63719-9bb7-4ac4-8db3-7ecf64f1b043","block_type":"box","text":"using","page_number":379,"box":{"x":294,"y":238,"width":37,"height":11}},{"id":"8237c6b1-fb89-47ff-bfda-8618b73bf212","block_type":"box","text":"the counterparty’s valuation,","page_number":379,"box":{"x":338,"y":238,"width":208,"height":11}},{"id":"cd36688a-1ac5-4c28-80b1-56eff1ff3e10","block_type":"box","text":"such","page_number":379,"box":{"x":553,"y":238,"width":34,"height":9}},{"id":"25a6ab19-3174-4989-a36d-98fefad4e877","block_type":"box","text":"valuation","page_number":379,"box":{"x":594,"y":238,"width":65,"height":9}},{"id":"d4423ad2-6825-4266-9052-0ce92b86a944","block_type":"box","text":"must","page_number":379,"box":{"x":666,"y":238,"width":36,"height":9}},{"id":"974c97d9-6f62-4ae4-aa41-87a2067a6bed","block_type":"box","text":"be approved","page_number":379,"box":{"x":708,"y":238,"width":91,"height":11}},{"id":"ca9a78d7-e41c-452c-b3d4-60f80c1e111e","block_type":"box","text":"or verified","page_number":379,"box":{"x":806,"y":238,"width":72,"height":9}},{"id":"14e77609-c333-485f-a49b-5dc99e2fa620","block_type":"box","text":"by a party independent of the counterparty and approved by the Depositary (which may include the","page_number":379,"box":{"x":121,"y":259,"width":757,"height":11}},{"id":"93527af8-791c-442a-ba47-dbd7805d496f","block_type":"box","text":"Company or a party related to the OTC counterparty provided that it is an independent unit within the","page_number":379,"box":{"x":121,"y":281,"width":757,"height":11}},{"id":"5f5a5671-1fcb-4952-8adb-9797177f75b8","block_type":"box","text":"same group and which does not rely on the same pricing models employed by the counterparty) on a","page_number":379,"box":{"x":121,"y":302,"width":757,"height":11}},{"id":"9f35cfd8-4058-4b22-8dad-2ea1cb033662","block_type":"box","text":"weekly basis. If using an alternative valuation, the Company will follow international best practice and","page_number":379,"box":{"x":120,"y":323,"width":758,"height":12}},{"id":"fd7bff7a-8bc1-4dba-8e14-b5b7c5deda62","block_type":"box","text":"adhere to the principles on valuation of OTC instruments established by bodies such as IOSCO and","page_number":379,"box":{"x":121,"y":345,"width":757,"height":11}},{"id":"9a3e2b6d-2974-4f2b-8aab-9c3692609bad","block_type":"box","text":"AIMA.","page_number":379,"box":{"x":120,"y":367,"width":44,"height":8}},{"id":"8e2c1985-1a3b-486f-b2be-dbd1a0ccc182","block_type":"box","text":"In the event that the Company opts to use an alternative valuation, the Company will use a","page_number":379,"box":{"x":178,"y":366,"width":700,"height":12}},{"id":"f2225f90-f599-496e-9f56-497ab7457333","block_type":"box","text":"competent person appointed by the Directors, approved for this purpose by the Directors and the","page_number":379,"box":{"x":121,"y":388,"width":757,"height":11}},{"id":"d7c10931-565c-446d-801c-2e5ae03bd2ad","block_type":"box","text":"Depositary, or will use such other method approved by the Depositary and such alternative valuation","page_number":379,"box":{"x":122,"y":409,"width":756,"height":11}},{"id":"96c6963e-af13-4339-9f09-88865d8bc889","block_type":"box","text":"will be reconciled with the counterparty’s valuation on a monthly basis. Any significant differences to","page_number":379,"box":{"x":120,"y":431,"width":758,"height":11}},{"id":"2808ff25-045f-4f20-82c3-f0c80596c6cb","block_type":"box","text":"the counterparty valuation will be promptly investigated and explained. Forward foreign exchange and","page_number":379,"box":{"x":121,"y":452,"width":757,"height":11}},{"id":"5f508998-b41c-4f02-a612-cc5f3b6150ea","block_type":"box","text":"interest","page_number":379,"box":{"x":121,"y":474,"width":54,"height":8}},{"id":"902f2743-b0fa-4556-b3bb-d7c386a7b247","block_type":"box","text":"rate","page_number":379,"box":{"x":180,"y":474,"width":27,"height":8}},{"id":"397bef96-b6c4-4f8e-bd97-e93ccd42ec1d","block_type":"box","text":"swaps","page_number":379,"box":{"x":212,"y":476,"width":47,"height":8}},{"id":"20dec9cb-4502-4d37-999c-2218edfc498c","block_type":"box","text":"which","page_number":379,"box":{"x":263,"y":474,"width":42,"height":8}},{"id":"9831bcc5-4550-4cd8-bb2b-0faeeeba3bf5","block_type":"box","text":"are","page_number":379,"box":{"x":311,"y":476,"width":23,"height":6}},{"id":"6b8cff0f-7175-46cd-96d5-d6e1bacfecbe","block_type":"box","text":"OTC","page_number":379,"box":{"x":339,"y":473,"width":34,"height":9}},{"id":"aaf165ae-4d4c-44c2-8b9d-482404abd41f","block_type":"box","text":"derivative","page_number":379,"box":{"x":378,"y":474,"width":71,"height":8}},{"id":"19117110-8157-40f5-8cf0-6fb27282d98c","block_type":"box","text":"contracts","page_number":379,"box":{"x":453,"y":474,"width":67,"height":8}},{"id":"0bdcf713-3acc-46dc-a748-f07093dd5983","block_type":"box","text":"may","page_number":379,"box":{"x":526,"y":476,"width":31,"height":9}},{"id":"aeed4535-b7d4-4630-9f05-509ec5b69609","block_type":"box","text":"be","page_number":379,"box":{"x":562,"y":474,"width":17,"height":8}},{"id":"c9a3147f-ce61-4b8b-9442-143bad49ffe5","block_type":"box","text":"valued","page_number":379,"box":{"x":583,"y":474,"width":49,"height":8}},{"id":"67b197a4-9aac-4cc9-8243-fe051a3b4cf9","block_type":"box","text":"in","page_number":379,"box":{"x":638,"y":474,"width":10,"height":8}},{"id":"80b293a5-57ec-4220-9ada-b90b3cde8355","block_type":"box","text":"accordance","page_number":379,"box":{"x":654,"y":474,"width":86,"height":8}},{"id":"66974ad9-d5e6-4511-932f-7bc90501b433","block_type":"box","text":"with","page_number":379,"box":{"x":744,"y":474,"width":29,"height":8}},{"id":"fbb62e77-3035-45b7-96c3-5de8b072dada","block_type":"box","text":"the","page_number":379,"box":{"x":778,"y":474,"width":23,"height":8}},{"id":"f20d200b-aa5a-466e-8920-8bdbdea1ea25","block_type":"box","text":"preceding","page_number":379,"box":{"x":806,"y":474,"width":72,"height":11}},{"id":"c71e76da-f29e-4414-acf5-c3a6304510ed","block_type":"box","text":"provisions or alternatively by reference to freely available market quotations.","page_number":379,"box":{"x":121,"y":495,"width":563,"height":11}},{"id":"01bdc1dc-4be7-4f6c-9784-2f8891cfbcb5","block_type":"box","text":"Certificates of deposit shall be valued by reference to the latest available sale price for certificates of","page_number":379,"box":{"x":121,"y":530,"width":758,"height":11}},{"id":"b65b61ea-bf8f-41eb-9b1a-a81991095496","block_type":"box","text":"deposit of like maturity, amount and credit risk at the Valuation Point, or, if such price is not available,","page_number":379,"box":{"x":121,"y":551,"width":756,"height":11}},{"id":"9e0e18a4-d3ba-4391-9f27-9bbb6a53ecda","block_type":"box","text":"at the latest bid price or, if such price is not available or is unrepresentative of the value of such","page_number":379,"box":{"x":121,"y":572,"width":757,"height":11}},{"id":"929bc48b-8266-4fb4-aa04-8438bc3d69d3","block_type":"box","text":"certificate of deposit in the opinion of the Directors, at probable realisation value estimated with care","page_number":379,"box":{"x":121,"y":594,"width":757,"height":11}},{"id":"8e82817c-7940-4259-a245-cec6456f30ba","block_type":"box","text":"and in good faith by a competent person approved for the purpose by the Depositary. Treasury Bills","page_number":379,"box":{"x":121,"y":615,"width":757,"height":11}},{"id":"fa8d6508-56ef-49bc-bdf5-9ecdb2721d71","block_type":"box","text":"and Bills of Exchange shall be valued with reference to prices ruling in the relevant markets for such","page_number":379,"box":{"x":121,"y":637,"width":757,"height":11}},{"id":"fc990583-d3c6-4999-98c9-56f803bcf028","block_type":"box","text":"instruments of like maturity, amount and credit risk at the Valuation Point. Where the Directors so","page_number":379,"box":{"x":121,"y":658,"width":758,"height":11}},{"id":"e674f1b9-2f15-4e1f-ae5c-7e5af7b456cd","block_type":"box","text":"determine","page_number":379,"box":{"x":121,"y":680,"width":73,"height":8}},{"id":"a8ab5566-ebc9-41f9-9d46-76d9daafb554","block_type":"box","text":"in","page_number":379,"box":{"x":200,"y":680,"width":11,"height":8}},{"id":"71357b33-bb79-4b1e-8502-06f087ba008e","block_type":"box","text":"relation","page_number":379,"box":{"x":216,"y":680,"width":53,"height":8}},{"id":"03bdfad6-7f01-4636-91f8-4d79bdd7e5ed","block_type":"box","text":"to","page_number":379,"box":{"x":274,"y":680,"width":14,"height":8}},{"id":"75d59edd-5407-48cf-bd2b-fd8154300b50","block_type":"box","text":"any","page_number":379,"box":{"x":293,"y":682,"width":26,"height":9}},{"id":"5281e7aa-511a-4cd4-b8f2-f1acfddef294","block_type":"box","text":"Fund","page_number":379,"box":{"x":324,"y":680,"width":36,"height":8}},{"id":"02df064e-828b-4605-a84f-626a8622d886","block_type":"box","text":"which","page_number":379,"box":{"x":365,"y":680,"width":42,"height":8}},{"id":"5681ff0d-1980-423c-b180-d305ac22dad2","block_type":"box","text":"consists","page_number":379,"box":{"x":412,"y":680,"width":59,"height":8}},{"id":"77b5439e-8257-4834-8d57-978274eef942","block_type":"box","text":"substantially","page_number":379,"box":{"x":476,"y":680,"width":92,"height":11}},{"id":"93187146-6d7a-4676-a97c-ef9940da1c9b","block_type":"box","text":"of","page_number":379,"box":{"x":572,"y":680,"width":14,"height":8}},{"id":"74221ddd-3756-4076-b019-0f5b22aad99c","block_type":"box","text":"money","page_number":379,"box":{"x":591,"y":682,"width":49,"height":9}},{"id":"07019ca3-eaf9-48de-9434-9520ae8b9ba1","block_type":"box","text":"market","page_number":379,"box":{"x":645,"y":680,"width":50,"height":8}},{"id":"e016b8f5-14bd-4e8e-8b27-22b5bdadfb44","block_type":"box","text":"instruments","page_number":379,"box":{"x":700,"y":680,"width":85,"height":8}},{"id":"31fa0e2c-e079-403a-9257-ee5d0448b4a1","block_type":"box","text":"or","page_number":379,"box":{"x":790,"y":682,"width":14,"height":6}},{"id":"69f32174-92dd-48a7-9317-65232d73b25e","block_type":"box","text":"securities","page_number":379,"box":{"x":808,"y":680,"width":70,"height":8}},{"id":"8cf9f75b-5542-4d4b-a832-a86983f1957c","block_type":"box","text":"which","page_number":379,"box":{"x":120,"y":701,"width":42,"height":9}},{"id":"e96bdcb4-4c99-4efb-b881-156ee9124bf8","block_type":"box","text":"(a)","page_number":379,"box":{"x":168,"y":701,"width":19,"height":11}},{"id":"151e7c09-8e2c-42ca-9921-d3b9b8f70e95","block_type":"box","text":"have","page_number":379,"box":{"x":193,"y":701,"width":35,"height":9}},{"id":"adaf9bad-1f26-4c10-bf4d-cff34b04a9cf","block_type":"box","text":"a","page_number":379,"box":{"x":234,"y":703,"width":8,"height":7}},{"id":"c0d80218-7ac7-4bdb-83bf-d0f48059dbf0","block_type":"box","text":"residual","page_number":379,"box":{"x":248,"y":701,"width":56,"height":9}},{"id":"cfd33c94-4819-442e-88a2-991e6eb60179","block_type":"box","text":"maturity","page_number":379,"box":{"x":311,"y":701,"width":58,"height":11}},{"id":"796ce999-2c44-429b-9087-42935e17bce6","block_type":"box","text":"until","page_number":379,"box":{"x":375,"y":701,"width":29,"height":9}},{"id":"ae07c332-3aed-4254-a0dc-39de0bcfcb93","block_type":"box","text":"the","page_number":379,"box":{"x":409,"y":701,"width":23,"height":9}},{"id":"3e9e9356-dfed-4c4e-a9bc-f5986c9f04d6","block_type":"box","text":"legal","page_number":379,"box":{"x":438,"y":701,"width":33,"height":11}},{"id":"7ffc7949-7fac-4f5d-8520-4be9a09f5d2b","block_type":"box","text":"redemption","page_number":379,"box":{"x":477,"y":701,"width":82,"height":11}},{"id":"9e8c2210-260b-4e18-a9c5-d0ed3d0cc198","block_type":"box","text":"date","page_number":379,"box":{"x":565,"y":701,"width":32,"height":9}},{"id":"cd8ad6d4-4006-408b-9a5e-37702ecbb28f","block_type":"box","text":"of","page_number":379,"box":{"x":602,"y":701,"width":14,"height":9}},{"id":"33c6dc77-d27b-4740-bfb0-b07f59de5fe1","block_type":"box","text":"less","page_number":379,"box":{"x":621,"y":701,"width":28,"height":9}},{"id":"752cb5d4-3ffd-4b51-a8d9-2e9bf9026509","block_type":"box","text":"than","page_number":379,"box":{"x":655,"y":701,"width":31,"height":9}},{"id":"d5ab1db0-4314-4efd-81ba-ee994629fa1e","block_type":"box","text":"or","page_number":379,"box":{"x":692,"y":703,"width":14,"height":7}},{"id":"cdbe3847-e220-4bcd-ad71-e1c937729c93","block_type":"box","text":"equal","page_number":379,"box":{"x":711,"y":701,"width":40,"height":11}},{"id":"ef249a12-d169-44a4-8446-87fb255a2c05","block_type":"box","text":"to","page_number":379,"box":{"x":756,"y":701,"width":13,"height":9}},{"id":"effe6ab1-e471-4d20-bb7a-0be53b2b7f56","block_type":"box","text":"397","page_number":379,"box":{"x":775,"y":701,"width":27,"height":9}},{"id":"413ed51f-a08b-472b-9350-8615969e54d9","block_type":"box","text":"days,","page_number":379,"box":{"x":807,"y":701,"width":38,"height":11}},{"id":"886e2e10-f51b-4312-8719-159b6078d972","block_type":"box","text":"and","page_number":379,"box":{"x":852,"y":701,"width":26,"height":9}},{"id":"167f8828-0aaf-4d8f-b23a-d89e52183894","block_type":"box","text":"where","page_number":379,"box":{"x":120,"y":723,"width":45,"height":8}},{"id":"f6ba1f0d-164a-4f91-b537-87f3627bb666","block_type":"box","text":"(b)","page_number":379,"box":{"x":172,"y":722,"width":18,"height":12}},{"id":"5a7c6069-1b47-4b10-9bc3-633982a49a3b","block_type":"box","text":"the","page_number":379,"box":{"x":196,"y":723,"width":22,"height":8}},{"id":"35096492-4445-4631-8401-285fa4dd02ad","block_type":"box","text":"weighted","page_number":379,"box":{"x":224,"y":723,"width":66,"height":11}},{"id":"89db6e92-be66-4d19-a306-9a5d5f4f2459","block_type":"box","text":"average","page_number":379,"box":{"x":296,"y":725,"width":60,"height":9}},{"id":"35ab6aa7-0bfd-4bbf-8fcf-8639219c17fd","block_type":"box","text":"to","page_number":379,"box":{"x":361,"y":723,"width":13,"height":8}},{"id":"81b6517f-5f0d-4231-b8ad-9fe21ae9e408","block_type":"box","text":"maturity","page_number":379,"box":{"x":381,"y":723,"width":58,"height":11}},{"id":"fc433e6d-74a5-48a9-9501-aa76362fa357","block_type":"box","text":"of","page_number":379,"box":{"x":445,"y":722,"width":14,"height":9}},{"id":"cd6415e8-5a1b-4d0f-ba78-f8e0146b97ee","block_type":"box","text":"the","page_number":379,"box":{"x":463,"y":723,"width":23,"height":8}},{"id":"aa8f95c2-f1d4-4179-9b91-b8e4be96a057","block_type":"box","text":"Fund","page_number":379,"box":{"x":492,"y":723,"width":36,"height":8}},{"id":"225ea242-e827-4411-999a-d394f74503aa","block_type":"box","text":"does","page_number":379,"box":{"x":535,"y":723,"width":35,"height":8}},{"id":"87aab8d8-872e-485b-b453-7e188219af49","block_type":"box","text":"not","page_number":379,"box":{"x":576,"y":723,"width":23,"height":8}},{"id":"7ab0d1fb-47ef-4a66-884b-ce852692e691","block_type":"box","text":"exceed 60","page_number":379,"box":{"x":604,"y":723,"width":76,"height":8}},{"id":"27ef8294-50a9-43ae-a825-f04bcf9ec69e","block_type":"box","text":"days and","page_number":379,"box":{"x":687,"y":723,"width":66,"height":11}},{"id":"54052810-530d-4449-9e97-127b2e854adc","block_type":"box","text":"(c)","page_number":379,"box":{"x":760,"y":722,"width":18,"height":12}},{"id":"1175cfa7-f2b2-44e4-bab5-11593af55840","block_type":"box","text":"the","page_number":379,"box":{"x":784,"y":723,"width":22,"height":8}},{"id":"0c127064-f41a-43e5-bb9f-4100059cfa57","block_type":"box","text":"weighted","page_number":379,"box":{"x":812,"y":723,"width":66,"height":11}},{"id":"b0112dc6-2280-4305-9094-7398b27129ab","block_type":"box","text":"average life of the Fund does not exceed 120 days, the instruments or securities shall be valued by","page_number":379,"box":{"x":121,"y":744,"width":758,"height":11}},{"id":"3bc8dccf-2a49-48ae-9cd0-ec3b6da4ce6b","block_type":"box","text":"using the amortised cost method of valuation whereby the relevant security is valued at its cost of","page_number":379,"box":{"x":121,"y":765,"width":759,"height":11}},{"id":"986d6ab2-e3de-4240-b793-e2825c5c6cce","block_type":"box","text":"acquisition","page_number":379,"box":{"x":121,"y":787,"width":77,"height":11}},{"id":"f0fb9c67-9730-49a3-accf-ba37432c8c8a","block_type":"box","text":"adjusted","page_number":379,"box":{"x":204,"y":787,"width":61,"height":11}},{"id":"3aaa7bbc-6593-489d-8d99-3f856d17b373","block_type":"box","text":"for","page_number":379,"box":{"x":271,"y":787,"width":19,"height":8}},{"id":"7fa0f03a-f57a-4f39-b035-a9c82cfd0491","block_type":"box","text":"amortisation","page_number":379,"box":{"x":294,"y":787,"width":90,"height":8}},{"id":"fc4e27d7-7e9e-4fe9-bc4b-841b02083356","block_type":"box","text":"of","page_number":379,"box":{"x":390,"y":787,"width":13,"height":8}},{"id":"31696d7f-c2db-4d57-9f84-a9ab8df0dd87","block_type":"box","text":"premium","page_number":379,"box":{"x":408,"y":787,"width":63,"height":11}},{"id":"063045f5-135d-4325-84a0-b7686a910bbb","block_type":"box","text":"or","page_number":379,"box":{"x":476,"y":789,"width":15,"height":6}},{"id":"918c1680-e710-4379-9761-2b1cbb770225","block_type":"box","text":"accretions","page_number":379,"box":{"x":495,"y":787,"width":75,"height":8}},{"id":"8f9809cb-8348-4809-a417-693bd08063ad","block_type":"box","text":"of","page_number":379,"box":{"x":575,"y":787,"width":14,"height":8}},{"id":"7e7bfbe7-d800-453c-a256-c384d00adb87","block_type":"box","text":"discount","page_number":379,"box":{"x":593,"y":787,"width":62,"height":8}},{"id":"21c7c5ee-4a2d-402e-908f-fe9fed617c05","block_type":"box","text":"on","page_number":379,"box":{"x":659,"y":789,"width":17,"height":6}},{"id":"9b9c0705-a82e-4055-a95a-38555b316aee","block_type":"box","text":"the","page_number":379,"box":{"x":681,"y":787,"width":23,"height":8}},{"id":"dc134090-9113-4ba2-8207-1f2a73bf70da","block_type":"box","text":"security.","page_number":379,"box":{"x":709,"y":787,"width":61,"height":11}},{"id":"e9e3b70d-a5a5-4a61-b7b7-55d6dce55a3c","block_type":"box","text":"The","page_number":379,"box":{"x":775,"y":787,"width":28,"height":8}},{"id":"aaad798b-bbab-45c8-9b8a-e0e534640d53","block_type":"box","text":"Directors,","page_number":379,"box":{"x":809,"y":787,"width":69,"height":10}},{"id":"bd0a523a-0bf6-458f-a74a-1be884226355","block_type":"box","text":"or","page_number":379,"box":{"x":121,"y":810,"width":14,"height":7}},{"id":"b7f61d9d-3fcb-4846-be9f-749dab2afe42","block_type":"box","text":"the","page_number":379,"box":{"x":140,"y":808,"width":23,"height":9}},{"id":"cd650782-41ab-4184-87dc-c5d8a8ac434e","block_type":"box","text":"Administrator","page_number":379,"box":{"x":168,"y":808,"width":99,"height":9}},{"id":"a25f9f10-7617-4582-b3b2-d345d7c5ad88","block_type":"box","text":"as","page_number":379,"box":{"x":272,"y":810,"width":17,"height":7}},{"id":"96a523ce-4976-4bfe-a38d-9cda8b9c7ff4","block_type":"box","text":"their","page_number":379,"box":{"x":295,"y":808,"width":32,"height":9}},{"id":"b243cf54-2527-4b2b-8eab-30a972d9bf1b","block_type":"box","text":"delegate,","page_number":379,"box":{"x":332,"y":808,"width":67,"height":11}},{"id":"6778a025-bafb-4985-8fe5-ebc52ffec989","block_type":"box","text":"will","page_number":379,"box":{"x":406,"y":808,"width":22,"height":9}},{"id":"e5e22bee-849b-45cf-9502-33e91b2df2b3","block_type":"box","text":"review","page_number":379,"box":{"x":434,"y":808,"width":48,"height":9}},{"id":"e8e0521e-210e-43d9-832e-d0c3ab03b56e","block_type":"box","text":"the","page_number":379,"box":{"x":487,"y":808,"width":22,"height":9}},{"id":"6586aa6e-b15f-4780-9d92-499f18312ce0","block_type":"box","text":"valuation","page_number":379,"box":{"x":515,"y":808,"width":66,"height":9}},{"id":"6383da45-f574-40b9-9c38-c3fb970ba309","block_type":"box","text":"of","page_number":379,"box":{"x":587,"y":808,"width":14,"height":9}},{"id":"af805245-9602-44d8-a7fb-69cc9d4ce8ca","block_type":"box","text":"such","page_number":379,"box":{"x":606,"y":808,"width":34,"height":9}},{"id":"693cdbeb-a017-44a9-8940-8421616b2d36","block_type":"box","text":"securities","page_number":379,"box":{"x":646,"y":808,"width":70,"height":9}},{"id":"f6d9ba32-0790-405d-9523-32b411b7ea80","block_type":"box","text":"to","page_number":379,"box":{"x":722,"y":808,"width":13,"height":9}},{"id":"f7ce44c1-c9c1-4b66-90fb-2703dbfc6734","block_type":"box","text":"determine","page_number":379,"box":{"x":741,"y":808,"width":73,"height":9}},{"id":"2eca723a-cbb2-49fc-b380-6ca5a0215b87","block_type":"box","text":"whether","page_number":379,"box":{"x":819,"y":808,"width":60,"height":9}},{"id":"dd716985-5a81-4e19-b680-24565317e136","block_type":"box","text":"the","page_number":379,"box":{"x":121,"y":830,"width":22,"height":8}},{"id":"12a6a2a9-c54e-4676-b118-68d23a5e5f5b","block_type":"box","text":"value","page_number":379,"box":{"x":148,"y":830,"width":40,"height":8}},{"id":"c831cf05-95b8-41af-9670-d1bf8caa474a","block_type":"box","text":"of","page_number":379,"box":{"x":194,"y":830,"width":14,"height":8}},{"id":"45805df5-bb03-44da-b346-f31e8daaa054","block_type":"box","text":"the","page_number":379,"box":{"x":212,"y":830,"width":23,"height":8}},{"id":"9bb9ef59-0174-4f04-8f7f-837fe3bb22f1","block_type":"box","text":"securities","page_number":379,"box":{"x":240,"y":830,"width":70,"height":8}},{"id":"adf5ba52-4f25-4ca8-99a3-27fcfab269d4","block_type":"box","text":"calculated","page_number":379,"box":{"x":316,"y":830,"width":74,"height":8}},{"id":"bd2f6844-52b6-4690-8134-a8116310e5b3","block_type":"box","text":"pursuant","page_number":379,"box":{"x":397,"y":830,"width":64,"height":11}},{"id":"6d37216d-c90c-4e5f-92f5-1999862b7cf1","block_type":"box","text":"to","page_number":379,"box":{"x":466,"y":830,"width":13,"height":8}},{"id":"901ab69c-86f1-445c-afa7-a78953681631","block_type":"box","text":"the","page_number":379,"box":{"x":485,"y":830,"width":22,"height":8}},{"id":"805d6236-af77-4793-930d-56b82ee459a4","block_type":"box","text":"amortised","page_number":379,"box":{"x":513,"y":830,"width":72,"height":8}},{"id":"6c3f3b4a-b162-4e1b-b1e9-57f6335ed401","block_type":"box","text":"cost","page_number":379,"box":{"x":592,"y":830,"width":30,"height":8}},{"id":"ed2f13b2-b5f2-4d6d-b5b6-7c517452f814","block_type":"box","text":"method","page_number":379,"box":{"x":628,"y":830,"width":54,"height":8}},{"id":"8683d67c-33db-471d-b2a1-0b3f77ed5aba","block_type":"box","text":"of","page_number":379,"box":{"x":688,"y":830,"width":14,"height":8}},{"id":"044d50a6-daff-46c4-9359-de9947d0a236","block_type":"box","text":"valuation","page_number":379,"box":{"x":706,"y":830,"width":66,"height":8}},{"id":"4ca7dfe7-3496-4287-a2c2-484688ea09e8","block_type":"box","text":"deviates","page_number":379,"box":{"x":779,"y":830,"width":61,"height":8}},{"id":"ada0f4aa-da3c-4a78-b4fa-90c276274dd4","block_type":"box","text":"from","page_number":379,"box":{"x":845,"y":830,"width":33,"height":8}},{"id":"65bb0e5b-a37f-4af2-a158-b9ef679250d1","block_type":"box","text":"the","page_number":379,"box":{"x":121,"y":851,"width":22,"height":9}},{"id":"df8b6eea-164f-4ea1-942d-a8fceb906129","block_type":"box","text":"value","page_number":379,"box":{"x":148,"y":851,"width":40,"height":9}},{"id":"ead98f69-237d-48b5-aa07-d842175831ca","block_type":"box","text":"of","page_number":379,"box":{"x":193,"y":851,"width":14,"height":9}},{"id":"dbc185b0-1925-4422-9573-ebc71c99f6db","block_type":"box","text":"such","page_number":379,"box":{"x":212,"y":851,"width":34,"height":9}},{"id":"06cff523-cba2-4ed6-98ec-5c1a413b146a","block_type":"box","text":"securities","page_number":379,"box":{"x":252,"y":851,"width":70,"height":9}},{"id":"b6098161-47ff-40d4-9fbb-1387138f8105","block_type":"box","text":"if","page_number":379,"box":{"x":328,"y":851,"width":8,"height":9}},{"id":"ec5fbac2-fbee-4f98-9dd6-d0715efd8bac","block_type":"box","text":"valued","page_number":379,"box":{"x":340,"y":851,"width":48,"height":9}},{"id":"deb9e9ff-c35b-4f2b-b0cc-ebd893862178","block_type":"box","text":"on","page_number":379,"box":{"x":395,"y":853,"width":17,"height":7}},{"id":"fc5e8146-5b33-4b5e-a90e-5fd0bc3541b9","block_type":"box","text":"a","page_number":379,"box":{"x":418,"y":853,"width":8,"height":7}},{"id":"64220637-8c41-4a95-a50a-2ef767bee55b","block_type":"box","text":"mark","page_number":379,"box":{"x":433,"y":851,"width":36,"height":9}},{"id":"c43e03d5-fd12-42b0-a529-4505bd2f0690","block_type":"box","text":"-","page_number":379,"box":{"x":469,"y":856,"width":5,"height":1}},{"id":"36b2b4bd-69ce-45ee-bbf6-a6f79aecdffc","block_type":"box","text":"to","page_number":379,"box":{"x":475,"y":851,"width":13,"height":9}},{"id":"00ccd154-205e-4acd-bf03-1e93a7442017","block_type":"box","text":"-","page_number":379,"box":{"x":489,"y":856,"width":4,"height":1}},{"id":"ed06c652-984d-4c08-93be-b157140cb91e","block_type":"box","text":"market","page_number":379,"box":{"x":495,"y":851,"width":50,"height":9}},{"id":"932e0947-27aa-4afa-9203-2bcb168e62f6","block_type":"box","text":"basis","page_number":379,"box":{"x":551,"y":851,"width":37,"height":9}},{"id":"654886db-7e28-4728-9736-c56de57e50f3","block_type":"box","text":"and,","page_number":379,"box":{"x":594,"y":851,"width":31,"height":10}},{"id":"5b7acaaf-cd8e-4d59-aaf6-9938fe2c76b9","block_type":"box","text":"if","page_number":379,"box":{"x":632,"y":851,"width":8,"height":9}},{"id":"9675449f-75c2-464b-9cba-6c662eff7ff7","block_type":"box","text":"so,","page_number":379,"box":{"x":645,"y":853,"width":20,"height":8}},{"id":"0d8fb7ac-f6e8-40d0-898c-aa533933e231","block_type":"box","text":"whether","page_number":379,"box":{"x":671,"y":851,"width":60,"height":9}},{"id":"2a8b3338-e92a-46f6-9152-841d4c1adaca","block_type":"box","text":"such","page_number":379,"box":{"x":736,"y":851,"width":34,"height":9}},{"id":"1fe5a839-f076-4b63-9901-156be55b5e44","block_type":"box","text":"deviation","page_number":379,"box":{"x":776,"y":851,"width":66,"height":9}},{"id":"ad2e8c09-b855-4e7b-9d0b-f8246bc4e139","block_type":"box","text":"may","page_number":379,"box":{"x":849,"y":853,"width":30,"height":9}},{"id":"84588515-b89b-4afb-9843-33a920cee111","block_type":"box","text":"result in a material dilution or other unfair results to the Shareholders in the relevant Fund. Any such","page_number":379,"box":{"x":121,"y":872,"width":757,"height":11}},{"id":"8af2076a-b452-4280-b858-9a7d4ac3f204","block_type":"box","text":"review","page_number":379,"box":{"x":121,"y":894,"width":48,"height":9}},{"id":"261162ae-ab9e-4905-9dae-4ce0485abb61","block_type":"box","text":"of","page_number":379,"box":{"x":173,"y":894,"width":14,"height":9}},{"id":"cf9b206d-96d8-4514-b878-32286ed57c39","block_type":"box","text":"the","page_number":379,"box":{"x":191,"y":894,"width":23,"height":9}},{"id":"395bb1fa-d29f-4d00-8380-1e3468c7a779","block_type":"box","text":"amortised","page_number":379,"box":{"x":219,"y":894,"width":72,"height":9}},{"id":"a3e6f69a-eaf8-449a-90f7-627856fa0adc","block_type":"box","text":"cost","page_number":379,"box":{"x":297,"y":894,"width":30,"height":9}},{"id":"edb65a62-774a-4a9b-8767-eb115df59d89","block_type":"box","text":"valuation","page_number":379,"box":{"x":331,"y":894,"width":66,"height":9}},{"id":"363927d3-6c17-494d-8adf-4b943dc7565f","block_type":"box","text":"vis","page_number":379,"box":{"x":402,"y":894,"width":20,"height":9}},{"id":"6b255eb6-7568-40d9-83b6-ffbab3ac8b90","block_type":"box","text":"-","page_number":379,"box":{"x":423,"y":899,"width":5,"height":1}},{"id":"296acf71-5060-4ca7-80c9-b4854086fe62","block_type":"box","text":"à","page_number":379,"box":{"x":429,"y":894,"width":8,"height":9}},{"id":"9b4de3db-46d5-48a1-a81f-49aac001b0dd","block_type":"box","text":"-","page_number":379,"box":{"x":438,"y":899,"width":5,"height":1}},{"id":"0c26751e-a566-4411-85d3-93585e270613","block_type":"box","text":"vis","page_number":379,"box":{"x":444,"y":894,"width":19,"height":9}},{"id":"316ad0bd-d136-4417-b7e0-7457cbff4898","block_type":"box","text":"market","page_number":379,"box":{"x":469,"y":894,"width":50,"height":9}},{"id":"af628f6a-edb1-4a71-83dd-878e37016d81","block_type":"box","text":"evaluation","page_number":379,"box":{"x":524,"y":894,"width":75,"height":9}},{"id":"35fc1589-53ae-4bde-abf4-74e17a5b9c27","block_type":"box","text":"will","page_number":379,"box":{"x":604,"y":894,"width":22,"height":8}},{"id":"a162958a-8385-45af-8f23-9eee3894383b","block_type":"box","text":"be","page_number":379,"box":{"x":633,"y":894,"width":17,"height":9}},{"id":"7e2f98ab-30f3-45c5-b1d0-aaa2210a71e6","block_type":"box","text":"carried","page_number":379,"box":{"x":655,"y":894,"width":49,"height":9}},{"id":"ea5b0bc9-8191-4b2a-9585-95ac492cdda4","block_type":"box","text":"out","page_number":379,"box":{"x":710,"y":894,"width":23,"height":9}},{"id":"26ebbf63-2bce-4aad-a064-c18206119fa5","block_type":"box","text":"in","page_number":379,"box":{"x":738,"y":894,"width":11,"height":8}},{"id":"4b3bf815-254b-4044-95e3-45c1ae746c05","block_type":"box","text":"accordance","page_number":379,"box":{"x":755,"y":894,"width":85,"height":9}},{"id":"4592485d-b6f0-4d95-be30-6a235c884314","block_type":"box","text":"with","page_number":379,"box":{"x":845,"y":894,"width":29,"height":8}},{"id":"3056a675-54c5-4b65-8b5b-23cce11333f8","block_type":"box","text":"380","page_number":380,"box":{"x":486,"y":936,"width":26,"height":9}},{"id":"54295849-11f1-430f-a03f-5178be5532b1","block_type":"box","text":"63862202.55","page_number":380,"box":{"x":121,"y":950,"width":75,"height":7}},{"id":"60267468-fbb0-42b7-a3e5-cfd790fddddf","block_type":"box","text":"the","page_number":380,"box":{"x":121,"y":95,"width":22,"height":9}},{"id":"a7aef352-8a63-4aba-b512-662339004a71","block_type":"box","text":"Central","page_number":380,"box":{"x":148,"y":95,"width":53,"height":9}},{"id":"544c5f6b-4302-4ad4-91f0-16d9de2f6449","block_type":"box","text":"Bank’s","page_number":380,"box":{"x":207,"y":95,"width":48,"height":9}},{"id":"4ff479a0-bea5-481b-a1dd-249f0971d2da","block_type":"box","text":"guidelines.","page_number":380,"box":{"x":261,"y":95,"width":77,"height":11}},{"id":"1e63248b-d4f8-43d2-a4e9-f93347d6d3bb","block_type":"box","text":"The","page_number":380,"box":{"x":121,"y":131,"width":28,"height":9}},{"id":"ca7f3cf2-cb0b-4790-8385-edc9e253d187","block_type":"box","text":"Directors","page_number":380,"box":{"x":155,"y":131,"width":65,"height":9}},{"id":"63af4bec-a460-42e3-a27a-8ae2bef17b72","block_type":"box","text":"may","page_number":380,"box":{"x":226,"y":133,"width":30,"height":9}},{"id":"23b7b254-bf0f-4941-baf0-46e174cf910b","block_type":"box","text":"adopt","page_number":380,"box":{"x":262,"y":131,"width":41,"height":11}},{"id":"e5d239ec-9e1a-4274-8b92-c26cae4706f3","block_type":"box","text":"the","page_number":380,"box":{"x":307,"y":131,"width":23,"height":9}},{"id":"55f473ee-7297-4e8d-be5a-bc14d706c960","block_type":"box","text":"amortised","page_number":380,"box":{"x":335,"y":131,"width":72,"height":9}},{"id":"8b4233e3-2126-4017-ab7f-10895598b845","block_type":"box","text":"cost","page_number":380,"box":{"x":413,"y":131,"width":31,"height":9}},{"id":"cfa42bab-dd28-4193-bd63-cc1f8d6c6a97","block_type":"box","text":"method","page_number":380,"box":{"x":449,"y":131,"width":53,"height":9}},{"id":"017c971a-a680-40b4-9fa1-2af078cb8674","block_type":"box","text":"of","page_number":380,"box":{"x":508,"y":131,"width":15,"height":9}},{"id":"a3572e1e-5dee-4240-8d75-0f5719da950e","block_type":"box","text":"valuation","page_number":380,"box":{"x":527,"y":131,"width":66,"height":9}},{"id":"57eb43ef-b21c-4bc8-a2ac-c71d762c0994","block_type":"box","text":"for","page_number":380,"box":{"x":598,"y":131,"width":20,"height":9}},{"id":"a5575c3a-bf35-496f-a769-1e7452cadaa3","block_type":"box","text":"any","page_number":380,"box":{"x":623,"y":133,"width":26,"height":9}},{"id":"88a26834-8bf5-40d1-8f8a-73d047e4e87f","block_type":"box","text":"Fund","page_number":380,"box":{"x":655,"y":131,"width":35,"height":9}},{"id":"98119385-ef57-4f13-a276-4c1c61615695","block_type":"box","text":"the","page_number":380,"box":{"x":696,"y":131,"width":23,"height":9}},{"id":"aee796ec-9c89-4146-a113-0916ebca4ef0","block_type":"box","text":"investments","page_number":380,"box":{"x":725,"y":131,"width":87,"height":9}},{"id":"0c9e75ac-a4cb-451e-9cfc-f05be927d2f9","block_type":"box","text":"of","page_number":380,"box":{"x":818,"y":131,"width":14,"height":9}},{"id":"b10a21f2-d6c9-403e-bcaf-f5bcff5f7841","block_type":"box","text":"which","page_number":380,"box":{"x":836,"y":131,"width":42,"height":9}},{"id":"ac0ee1df-d985-4023-9992-d816ea117c50","block_type":"box","text":"primarily comprise securities which meet the criterion in (a) above and the Fund meets the criteria in","page_number":380,"box":{"x":121,"y":152,"width":740,"height":12}},{"id":"c6e4fad5-9ff4-43c2-a251-e49a24e56fd9","block_type":"box","text":"(b)","page_number":380,"box":{"x":121,"y":174,"width":19,"height":11}},{"id":"c94566ec-7b8b-4ac4-8387-ea781d0b387a","block_type":"box","text":"and","page_number":380,"box":{"x":146,"y":174,"width":26,"height":9}},{"id":"6b3a6557-53a1-4cdc-bae9-57406f4d238c","block_type":"box","text":"(c)","page_number":380,"box":{"x":179,"y":174,"width":18,"height":11}},{"id":"3967b741-4a0b-4e13-862b-a132e299e2f4","block_type":"box","text":"above","page_number":380,"box":{"x":203,"y":174,"width":45,"height":9}},{"id":"dc94b56d-83b7-4274-a44c-170e152cf8f9","block_type":"box","text":"(“","page_number":380,"box":{"x":254,"y":174,"width":10,"height":11}},{"id":"ab34a035-7ed4-4e18-a5a4-3b2c80a9692f","block_type":"box","text":"Short","page_number":380,"box":{"x":265,"y":174,"width":43,"height":9}},{"id":"a7984462-0c18-4ad2-a563-1350d3be210e","block_type":"box","text":"-","page_number":380,"box":{"x":309,"y":179,"width":5,"height":1}},{"id":"baa8d7f9-777b-41bc-b8e4-5a325d4fac9a","block_type":"box","text":"Term Money","page_number":380,"box":{"x":314,"y":174,"width":99,"height":11}},{"id":"a6c7766e-9dbc-421b-9bc9-b0e81a5d30ee","block_type":"box","text":"Market","page_number":380,"box":{"x":419,"y":174,"width":53,"height":9}},{"id":"89918aec-08a5-4fa5-bd3a-4b5cc98bed07","block_type":"box","text":"Fund","page_number":380,"box":{"x":478,"y":174,"width":39,"height":9}},{"id":"8eef24db-4370-4287-9a97-af3f491f0ae6","block_type":"box","text":"”).","page_number":380,"box":{"x":518,"y":174,"width":14,"height":11}},{"id":"4cab370e-9865-4657-b703-c477c3b87d8d","block_type":"box","text":"As noted","page_number":380,"box":{"x":538,"y":174,"width":65,"height":9}},{"id":"8d9b47e0-419e-48f6-b79a-bd902a23c522","block_type":"box","text":"above,","page_number":380,"box":{"x":610,"y":174,"width":49,"height":10}},{"id":"58f26c57-bc20-450a-8a8f-59e6ffa2dbab","block_type":"box","text":"this","page_number":380,"box":{"x":665,"y":174,"width":25,"height":9}},{"id":"a62f9696-1ce0-4ed0-9102-cd2681c11957","block_type":"box","text":"basis","page_number":380,"box":{"x":697,"y":174,"width":37,"height":9}},{"id":"97c86ba2-6d30-47ab-9d37-e384de831d29","block_type":"box","text":"of","page_number":380,"box":{"x":740,"y":174,"width":14,"height":9}},{"id":"2fb14445-ff3a-41d1-b864-9b1e39a019fd","block_type":"box","text":"valuation","page_number":380,"box":{"x":759,"y":174,"width":65,"height":9}},{"id":"483b23eb-c782-4243-9f4c-dbc778c62dfa","block_type":"box","text":"values","page_number":380,"box":{"x":831,"y":174,"width":47,"height":9}},{"id":"80707069-4bb3-497e-b269-29a017b8c0f9","block_type":"box","text":"securities at their cost and thereafter assumes a constant amortisation to maturity of any premium or","page_number":380,"box":{"x":121,"y":195,"width":758,"height":11}},{"id":"22beceed-9526-4bc8-9a73-8ef4cfee8e86","block_type":"box","text":"discount","page_number":380,"box":{"x":121,"y":217,"width":62,"height":8}},{"id":"b62940f8-4e0c-4bc1-b202-d8b303f657bc","block_type":"box","text":"received,","page_number":380,"box":{"x":188,"y":217,"width":66,"height":10}},{"id":"c7cab61c-31de-496c-97c2-f68aa272d120","block_type":"box","text":"regardless","page_number":380,"box":{"x":261,"y":217,"width":77,"height":11}},{"id":"51db7928-c1cd-4164-a6b7-b85836bbfab6","block_type":"box","text":"of","page_number":380,"box":{"x":344,"y":217,"width":14,"height":8}},{"id":"2134845c-cbf0-49e4-bc0c-daf140a5f226","block_type":"box","text":"the","page_number":380,"box":{"x":362,"y":217,"width":22,"height":8}},{"id":"3f4c2b34-4ef7-4450-979d-fcc0cf88692e","block_type":"box","text":"impact","page_number":380,"box":{"x":391,"y":217,"width":48,"height":11}},{"id":"fe84fba0-f572-4bf9-8815-0ac435a2ede8","block_type":"box","text":"of","page_number":380,"box":{"x":444,"y":217,"width":14,"height":8}},{"id":"6065ec0c-c922-4083-bbd6-8db2e58d2d50","block_type":"box","text":"fluctuating","page_number":380,"box":{"x":462,"y":217,"width":76,"height":11}},{"id":"5607b9ce-da17-4656-a959-e8aca1922157","block_type":"box","text":"interest","page_number":380,"box":{"x":545,"y":217,"width":53,"height":8}},{"id":"a8996f42-5ee1-41fc-a4b2-6e5a9dbd37b1","block_type":"box","text":"rates,","page_number":380,"box":{"x":604,"y":217,"width":40,"height":10}},{"id":"29f035fe-21b8-43d0-90a8-531eab5cad2d","block_type":"box","text":"currency","page_number":380,"box":{"x":650,"y":219,"width":64,"height":9}},{"id":"35bf56b4-3df1-4b84-bcca-a9eddc2955b9","block_type":"box","text":"rates,","page_number":380,"box":{"x":720,"y":217,"width":39,"height":10}},{"id":"2d371bee-095a-47c6-9ef6-57bb2af58cd4","block_type":"box","text":"marketability","page_number":380,"box":{"x":766,"y":217,"width":93,"height":11}},{"id":"e263fcdb-fa5f-46d7-8184-d2e163f96b53","block_type":"box","text":"or","page_number":380,"box":{"x":865,"y":219,"width":14,"height":6}},{"id":"e70c72d1-3117-4a57-9847-a4b2390fa279","block_type":"box","text":"other considerations on the market value of the securities. While this method provides certainty in","page_number":380,"box":{"x":121,"y":238,"width":757,"height":11}},{"id":"4a45e5eb-7dc4-4294-aac6-b1b978202b0b","block_type":"box","text":"valuation,","page_number":380,"box":{"x":121,"y":260,"width":70,"height":10}},{"id":"319825fc-88a5-43df-946a-3c67c45b6803","block_type":"box","text":"it","page_number":380,"box":{"x":198,"y":260,"width":7,"height":8}},{"id":"bb87ec28-9f5f-4161-811a-911ad18967de","block_type":"box","text":"may result","page_number":380,"box":{"x":211,"y":260,"width":77,"height":11}},{"id":"5df0b088-83a8-4a18-9921-a2aa6c747d0e","block_type":"box","text":"in","page_number":380,"box":{"x":294,"y":260,"width":11,"height":8}},{"id":"07b8780e-011f-4433-87e2-bdc1a9b67fbf","block_type":"box","text":"periods during","page_number":380,"box":{"x":312,"y":260,"width":104,"height":11}},{"id":"fab9dc50-2c48-4043-ae36-458b48f0043d","block_type":"box","text":"which","page_number":380,"box":{"x":422,"y":260,"width":42,"height":8}},{"id":"465227d7-6944-4e77-83ff-c9aa169f36d9","block_type":"box","text":"the","page_number":380,"box":{"x":470,"y":260,"width":22,"height":8}},{"id":"e80ad373-ffbc-4d93-add3-aafd43c76091","block_type":"box","text":"value","page_number":380,"box":{"x":498,"y":260,"width":39,"height":8}},{"id":"11b469d1-4014-44f3-8ca6-9e36510587af","block_type":"box","text":"of","page_number":380,"box":{"x":543,"y":259,"width":14,"height":9}},{"id":"f3e073f3-cb62-4724-aa0d-3c7d236c5d4d","block_type":"box","text":"a","page_number":380,"box":{"x":562,"y":262,"width":8,"height":6}},{"id":"9dfd8092-af15-4864-ada2-fc2db9f7576c","block_type":"box","text":"security,","page_number":380,"box":{"x":576,"y":260,"width":61,"height":11}},{"id":"9dbc7534-99ce-49ce-97ba-fd726f6ac6d0","block_type":"box","text":"as determined","page_number":380,"box":{"x":644,"y":260,"width":104,"height":8}},{"id":"6fec0e6a-9c02-4692-940f-6c7d9c7a1659","block_type":"box","text":"by","page_number":380,"box":{"x":755,"y":260,"width":17,"height":11}},{"id":"cbcafc58-0dad-49e3-ac8a-8662300dfa29","block_type":"box","text":"the amortised","page_number":380,"box":{"x":777,"y":260,"width":101,"height":8}},{"id":"abab9237-5d31-4a4e-9aee-b3d9a981c3f0","block_type":"box","text":"cost method of valuation, is higher or lower than the price the Short","page_number":380,"box":{"x":121,"y":281,"width":507,"height":11}},{"id":"c3d040b1-0294-4cbb-99aa-e3edda21ff8b","block_type":"box","text":"-","page_number":380,"box":{"x":629,"y":286,"width":4,"height":1}},{"id":"fd84e0bd-fd0d-4e9f-9990-382a3030e369","block_type":"box","text":"Term Money Market Fund would","page_number":380,"box":{"x":634,"y":281,"width":244,"height":11}},{"id":"e35e6291-c337-45b5-8b6b-60c133cf0c5f","block_type":"box","text":"receive if the security were sold.","page_number":380,"box":{"x":121,"y":302,"width":247,"height":11}},{"id":"0cf88715-f30a-44dd-a4cb-b8b46298d934","block_type":"box","text":"During such periods, the daily yield on Shares of the Short","page_number":380,"box":{"x":381,"y":302,"width":453,"height":11}},{"id":"9d5d1b84-4f39-4def-8060-d3be1841f6b7","block_type":"box","text":"-","page_number":380,"box":{"x":835,"y":307,"width":4,"height":1}},{"id":"dde6314f-99f8-4c76-aa0c-e7314aa6722b","block_type":"box","text":"Term","page_number":380,"box":{"x":840,"y":302,"width":38,"height":9}},{"id":"03c2136d-cb72-4536-9a3c-89c8c8ae6cdd","block_type":"box","text":"Money Market Fund may differ somewhat from an identical computation made by an investment fund","page_number":380,"box":{"x":122,"y":324,"width":756,"height":11}},{"id":"99a2cb34-324d-4f86-9e85-98c67aeb055a","block_type":"box","text":"with","page_number":380,"box":{"x":120,"y":345,"width":29,"height":9}},{"id":"139f183f-8c01-4b60-aa1a-4d93472affff","block_type":"box","text":"identical","page_number":380,"box":{"x":156,"y":345,"width":59,"height":9}},{"id":"23c8b53c-3da0-4355-9b20-68f3f79c3481","block_type":"box","text":"investments","page_number":380,"box":{"x":222,"y":345,"width":88,"height":9}},{"id":"c5931aa9-5b9c-4b40-a3cc-37693fbe288d","block_type":"box","text":"utilising","page_number":380,"box":{"x":316,"y":345,"width":54,"height":11}},{"id":"5b6f57ed-d178-406c-a25d-eaf44b1ffac3","block_type":"box","text":"available","page_number":380,"box":{"x":376,"y":345,"width":65,"height":9}},{"id":"c3e9d009-1e5d-4ac0-b11f-8e104ea50826","block_type":"box","text":"indications","page_number":380,"box":{"x":448,"y":345,"width":77,"height":9}},{"id":"24d37aa1-f2b8-4985-b590-409b9363e044","block_type":"box","text":"as","page_number":380,"box":{"x":532,"y":348,"width":16,"height":6}},{"id":"0c897281-8af9-4529-856a-18a5e82adef5","block_type":"box","text":"to","page_number":380,"box":{"x":554,"y":345,"width":13,"height":9}},{"id":"a0497bf8-936d-41d1-8f2f-ccb60b20475b","block_type":"box","text":"market","page_number":380,"box":{"x":573,"y":345,"width":50,"height":9}},{"id":"7f375098-deb8-4ea2-a2ca-1c387885d311","block_type":"box","text":"value","page_number":380,"box":{"x":628,"y":345,"width":39,"height":9}},{"id":"591aa5a5-f223-412d-8b6d-d93121744e29","block_type":"box","text":"in","page_number":380,"box":{"x":674,"y":345,"width":11,"height":9}},{"id":"c698c42f-e0c8-4fbf-b663-14db517ee079","block_type":"box","text":"order","page_number":380,"box":{"x":691,"y":345,"width":39,"height":9}},{"id":"43180307-0288-4f29-9955-001eaa5b366f","block_type":"box","text":"to","page_number":380,"box":{"x":735,"y":345,"width":13,"height":9}},{"id":"03aff2d3-f051-4ae1-9c08-90df872ddac8","block_type":"box","text":"value","page_number":380,"box":{"x":753,"y":345,"width":39,"height":9}},{"id":"83a87eb3-4287-4fe3-b89b-8b68c519e9c3","block_type":"box","text":"its","page_number":380,"box":{"x":799,"y":345,"width":15,"height":9}},{"id":"453f6904-1690-4f51-8820-a67952c09d97","block_type":"box","text":"portfolio","page_number":380,"box":{"x":820,"y":345,"width":58,"height":11}},{"id":"e940397f-7d0a-4c3d-a529-33f0a0509c0e","block_type":"box","text":"securities.","page_number":380,"box":{"x":121,"y":367,"width":72,"height":8}},{"id":"97f905fe-27a3-4e04-8070-9f6c444e1698","block_type":"box","text":"For","page_number":380,"box":{"x":122,"y":402,"width":24,"height":8}},{"id":"ac546ce2-11c3-4b50-959d-0132c0ef6193","block_type":"box","text":"a non","page_number":380,"box":{"x":151,"y":404,"width":40,"height":6}},{"id":"a273e965-8b70-43fd-8fd7-9343908a2b8d","block_type":"box","text":"-","page_number":380,"box":{"x":193,"y":407,"width":5,"height":1}},{"id":"080c0a82-6fdb-4123-aa83-2025f298c7e3","block_type":"box","text":"Short Term Money Market Fund","page_number":380,"box":{"x":199,"y":402,"width":237,"height":11}},{"id":"b274392d-35cc-4fd1-b41e-1b007a7c1349","block_type":"box","text":"the amortised","page_number":380,"box":{"x":443,"y":402,"width":100,"height":8}},{"id":"447821fc-e9ce-4d33-80f0-064ab69cd119","block_type":"box","text":"cost method may","page_number":380,"box":{"x":550,"y":402,"width":127,"height":11}},{"id":"6bf3686a-5a78-4d98-9796-2f34599edb6e","block_type":"box","text":"only be","page_number":380,"box":{"x":683,"y":402,"width":54,"height":11}},{"id":"05c248e6-fab6-458c-97b4-7f091b0d8dfe","block_type":"box","text":"used for securities","page_number":380,"box":{"x":743,"y":402,"width":135,"height":8}},{"id":"e024c1a5-75ae-4c51-9baa-47db32c798ad","block_type":"box","text":"with a residual maturity not exceeding three months.","page_number":380,"box":{"x":120,"y":423,"width":387,"height":11}},{"id":"4c785d51-6284-4070-8ca5-b169b5c3ef53","block_type":"box","text":"Notwithstanding","page_number":380,"box":{"x":122,"y":480,"width":117,"height":11}},{"id":"91ab9488-61a1-49cb-b524-688c2d68ccec","block_type":"box","text":"the","page_number":380,"box":{"x":244,"y":480,"width":22,"height":9}},{"id":"8498a2a6-f346-4851-8ab8-54c8754c814d","block_type":"box","text":"above","page_number":380,"box":{"x":272,"y":480,"width":44,"height":9}},{"id":"f9bdef63-8a8e-4ddc-a502-ff9904aa16ed","block_type":"box","text":"provisions,","page_number":380,"box":{"x":322,"y":480,"width":78,"height":11}},{"id":"37457735-d8df-4b02-807b-faa57dab8d80","block_type":"box","text":"the","page_number":380,"box":{"x":406,"y":480,"width":22,"height":9}},{"id":"6b51e436-c797-469f-ae49-5be14e773eea","block_type":"box","text":"Directors","page_number":380,"box":{"x":434,"y":480,"width":65,"height":9}},{"id":"439be014-b8ab-4ea9-8b82-3aa6941bddb4","block_type":"box","text":"may,","page_number":380,"box":{"x":505,"y":482,"width":34,"height":9}},{"id":"cd6557e6-68fc-4995-a51f-776f703c9e59","block_type":"box","text":"with","page_number":380,"box":{"x":545,"y":480,"width":28,"height":9}},{"id":"855e7cf1-1908-4bbb-887c-f27f24b248c5","block_type":"box","text":"the","page_number":380,"box":{"x":579,"y":480,"width":22,"height":9}},{"id":"69b0563d-0d74-4b79-afb9-5c263f8b322e","block_type":"box","text":"prior","page_number":380,"box":{"x":607,"y":480,"width":33,"height":11}},{"id":"6c593a80-23e0-4f6b-a6a8-97afad6a821e","block_type":"box","text":"consent","page_number":380,"box":{"x":644,"y":480,"width":58,"height":9}},{"id":"ae4c0822-300f-4844-a2c5-d7ef035ca57b","block_type":"box","text":"of","page_number":380,"box":{"x":707,"y":480,"width":14,"height":9}},{"id":"10a17ed0-d498-46f4-b57b-a21ecf598e39","block_type":"box","text":"the","page_number":380,"box":{"x":725,"y":480,"width":23,"height":9}},{"id":"f3c20064-a984-46a6-80be-5146f028edd1","block_type":"box","text":"Depositary,","page_number":380,"box":{"x":754,"y":480,"width":80,"height":11}},{"id":"abc1e840-8e98-4ac1-b159-91f15fbdb791","block_type":"box","text":"(i)","page_number":380,"box":{"x":121,"y":516,"width":13,"height":11}},{"id":"2174dd2a-a0f3-4bc1-a6ff-fc0f6766eed9","block_type":"box","text":"adjust","page_number":380,"box":{"x":140,"y":516,"width":44,"height":11}},{"id":"42249f41-c058-4613-b4a0-956fa5ed3bd9","block_type":"box","text":"the","page_number":380,"box":{"x":189,"y":516,"width":22,"height":8}},{"id":"25a3a5bd-6626-4753-b1dd-aefa9d7d4c68","block_type":"box","text":"valuation","page_number":380,"box":{"x":216,"y":516,"width":66,"height":8}},{"id":"91d11308-0654-4fe4-b867-d90ab88b725d","block_type":"box","text":"of","page_number":380,"box":{"x":288,"y":516,"width":14,"height":8}},{"id":"cc30690f-f79f-482d-8d84-adf35b124bdc","block_type":"box","text":"any","page_number":380,"box":{"x":306,"y":518,"width":26,"height":9}},{"id":"c5a6a0f1-62fb-4068-95ef-494b5f707753","block_type":"box","text":"listed","page_number":380,"box":{"x":338,"y":516,"width":37,"height":8}},{"id":"76127022-886e-4a7b-ae55-2d6cd7f00d4c","block_type":"box","text":"investment","page_number":380,"box":{"x":381,"y":516,"width":80,"height":8}},{"id":"ddf76587-ae57-4c53-ae61-94695cd360fd","block_type":"box","text":"or","page_number":380,"box":{"x":466,"y":518,"width":14,"height":6}},{"id":"0f6c9885-a606-420c-8a9f-0bcec144d3e7","block_type":"box","text":"(ii)","page_number":380,"box":{"x":121,"y":551,"width":17,"height":11}},{"id":"75282fea-fbe9-4c94-abf1-e1b66b9be717","block_type":"box","text":"permit","page_number":380,"box":{"x":145,"y":551,"width":45,"height":11}},{"id":"a6f7a251-0cf1-4c4e-af1b-a659d7a69818","block_type":"box","text":"some other method","page_number":380,"box":{"x":195,"y":551,"width":144,"height":9}},{"id":"7f8a39ff-ab38-4d14-9acb-48d58100a818","block_type":"box","text":"of","page_number":380,"box":{"x":346,"y":551,"width":14,"height":9}},{"id":"b74e3288-0345-4f78-9b0b-8f2c3de0c20e","block_type":"box","text":"valuation,","page_number":380,"box":{"x":364,"y":551,"width":70,"height":11}},{"id":"5bafbee2-13a3-4fd6-be37-204c18349fe7","block_type":"box","text":"approved","page_number":380,"box":{"x":441,"y":551,"width":68,"height":11}},{"id":"b359f9c4-eea3-4616-ae95-6f3b1f21c339","block_type":"box","text":"by the","page_number":380,"box":{"x":516,"y":551,"width":45,"height":11}},{"id":"a25fa137-c35b-463c-b335-58a132b62fcb","block_type":"box","text":"Depositary,","page_number":380,"box":{"x":567,"y":551,"width":83,"height":11}},{"id":"19f52fb9-93c3-41c3-8230-901c7bfce61d","block_type":"box","text":"to","page_number":380,"box":{"x":656,"y":552,"width":13,"height":8}},{"id":"aa4e85e1-5058-4cb7-aae3-6cf90fe9a621","block_type":"box","text":"be","page_number":380,"box":{"x":676,"y":551,"width":17,"height":9}},{"id":"5df03703-56b2-499c-8d77-f44dd5db6871","block_type":"box","text":"used","page_number":380,"box":{"x":699,"y":551,"width":34,"height":9}},{"id":"f9d84a1e-b97c-46cd-9a96-5541b7edae31","block_type":"box","text":"if,","page_number":380,"box":{"x":741,"y":551,"width":10,"height":11}},{"id":"5b87f4a2-6401-4d4a-8f83-ac999de9a227","block_type":"box","text":"having","page_number":380,"box":{"x":759,"y":551,"width":47,"height":11}},{"id":"a9fc5043-4908-4528-8aad-10e63936fda0","block_type":"box","text":"regard","page_number":380,"box":{"x":813,"y":551,"width":46,"height":11}},{"id":"fc558be1-86e0-4ccb-a9dd-3bd1e1ee66ba","block_type":"box","text":"to","page_number":380,"box":{"x":865,"y":552,"width":13,"height":8}},{"id":"9df040e8-c59c-403c-8fa4-8b7b53331938","block_type":"box","text":"currency, applicable rate of interest, maturity, marketability and/or such other considerations as they","page_number":380,"box":{"x":121,"y":573,"width":758,"height":11}},{"id":"94372828-2191-43d7-9828-38a5a89dfa70","block_type":"box","text":"deem relevant, they consider that such adjustment or alternative method of valuation is required to","page_number":380,"box":{"x":121,"y":594,"width":757,"height":11}},{"id":"71fb6ea1-5509-4e47-a3d8-93a9ac0585e0","block_type":"box","text":"reflect more fairly the value thereof.","page_number":380,"box":{"x":121,"y":616,"width":261,"height":11}},{"id":"4c610f32-2850-4e91-8435-1827250c469c","block_type":"box","text":"The Directors may invoke these powers if, for example, the value of a security held by a Fund is","page_number":380,"box":{"x":121,"y":651,"width":758,"height":11}},{"id":"dccaffb9-4eac-49af-bfbb-4a58a1a17621","block_type":"box","text":"materially affected by events occurring after the close of the primary markets or exchanges on which","page_number":380,"box":{"x":121,"y":672,"width":757,"height":11}},{"id":"99eb80bd-2ba3-42af-a162-d9757cf675b9","block_type":"box","text":"the security is traded, or if, for further example, any Fund is to be valued on a day on which a market","page_number":380,"box":{"x":121,"y":694,"width":758,"height":11}},{"id":"b1d19fd0-237e-4779-9035-9377b3b8e598","block_type":"box","text":"on which a significant proportion of the Fund’s assets are traded is closed, when the Directors may,","page_number":380,"box":{"x":121,"y":715,"width":757,"height":11}},{"id":"91baca7d-5351-4f5c-824a-41c15f873655","block_type":"box","text":"with the prior approval of the Depositary, in lieu of declaring a suspension of valuation of the relevant","page_number":380,"box":{"x":120,"y":737,"width":759,"height":11}},{"id":"c76a16e5-a812-4822-839d-caab121765ee","block_type":"box","text":"Fund","page_number":380,"box":{"x":122,"y":758,"width":35,"height":9}},{"id":"a9da046c-3475-4167-be42-885128d50a70","block_type":"box","text":"on","page_number":380,"box":{"x":163,"y":760,"width":17,"height":7}},{"id":"09555426-67d7-4aef-b21d-fc7a522361ae","block_type":"box","text":"that","page_number":380,"box":{"x":186,"y":758,"width":28,"height":9}},{"id":"b092e90f-5188-4ed6-b882-edd8e4c85b10","block_type":"box","text":"day,","page_number":380,"box":{"x":219,"y":758,"width":30,"height":11}},{"id":"49d06f83-988e-4ac2-95be-e0bb4512affa","block_type":"box","text":"adjust","page_number":380,"box":{"x":255,"y":758,"width":44,"height":11}},{"id":"c7a33e5d-bda3-45ea-ae27-12b1301ab324","block_type":"box","text":"the","page_number":380,"box":{"x":304,"y":758,"width":22,"height":9}},{"id":"e733d8f7-fc5f-4e78-b7b7-d753ea817dad","block_type":"box","text":"value","page_number":380,"box":{"x":331,"y":758,"width":39,"height":9}},{"id":"22cdd605-8eb3-42ee-bf9e-21edbf8c4e53","block_type":"box","text":"of","page_number":380,"box":{"x":376,"y":758,"width":14,"height":9}},{"id":"97725632-c0f6-4427-a1e2-e1cb6945fed5","block_type":"box","text":"any","page_number":380,"box":{"x":394,"y":760,"width":27,"height":9}},{"id":"490b5d24-b6c8-4b28-ab12-84afec7d3bdd","block_type":"box","text":"investment","page_number":380,"box":{"x":427,"y":758,"width":79,"height":9}},{"id":"97306293-f81f-4f69-8d6c-b46da12588f9","block_type":"box","text":"traded","page_number":380,"box":{"x":511,"y":758,"width":46,"height":9}},{"id":"fe86ac91-682b-46de-bff8-c7496663a23f","block_type":"box","text":"on","page_number":380,"box":{"x":563,"y":760,"width":17,"height":7}},{"id":"ffca19fb-bd22-4f99-88fa-288442a3fc20","block_type":"box","text":"that","page_number":380,"box":{"x":586,"y":758,"width":28,"height":9}},{"id":"e621cf3a-37a9-46e6-b384-c4c3e62952dc","block_type":"box","text":"market,","page_number":380,"box":{"x":619,"y":758,"width":54,"height":10}},{"id":"b049d24e-1169-4563-a5ae-863324bc651e","block_type":"box","text":"or","page_number":380,"box":{"x":679,"y":760,"width":15,"height":7}},{"id":"cf8f3da0-a31c-43c8-aa28-a708a1924f6e","block_type":"box","text":"adopt","page_number":380,"box":{"x":698,"y":758,"width":42,"height":11}},{"id":"6c5840cc-bcf0-42de-bd49-1c1dd0020be2","block_type":"box","text":"a","page_number":380,"box":{"x":745,"y":760,"width":8,"height":7}},{"id":"d45e1520-cee3-473c-811f-96c6e2c5a3fd","block_type":"box","text":"different","page_number":380,"box":{"x":758,"y":758,"width":60,"height":9}},{"id":"f278cdc0-ef0f-43b0-8365-a7d8116826a0","block_type":"box","text":"method","page_number":380,"box":{"x":824,"y":758,"width":54,"height":9}},{"id":"b6ec23d1-d0df-4301-8729-7b9562b38e39","block_type":"box","text":"of","page_number":380,"box":{"x":121,"y":780,"width":14,"height":8}},{"id":"b0a6c411-1a47-4bbd-b4a2-57686e2eb78e","block_type":"box","text":"valuation","page_number":380,"box":{"x":138,"y":780,"width":66,"height":8}},{"id":"b9a83c0b-eb94-499d-b814-6efac04b1510","block_type":"box","text":"for","page_number":380,"box":{"x":209,"y":780,"width":20,"height":8}},{"id":"b8781e0f-6771-40e7-8ec6-15c0f4533aa4","block_type":"box","text":"any","page_number":380,"box":{"x":233,"y":782,"width":26,"height":9}},{"id":"b42e2205-5a5b-4468-a4df-4ea1097ec88f","block_type":"box","text":"such","page_number":380,"box":{"x":264,"y":780,"width":34,"height":8}},{"id":"78e112c6-f775-4c7a-9863-a97ecd728adb","block_type":"box","text":"asset,","page_number":380,"box":{"x":304,"y":780,"width":42,"height":10}},{"id":"fa737d70-6513-428d-b5b1-e252a96fe3cb","block_type":"box","text":"in","page_number":380,"box":{"x":353,"y":780,"width":10,"height":8}},{"id":"905e5816-0a26-4365-9fe4-8bb8f01989c9","block_type":"box","text":"the","page_number":380,"box":{"x":369,"y":780,"width":22,"height":8}},{"id":"6951bf6b-227f-4ac6-b415-e0a3b4a7f615","block_type":"box","text":"event","page_number":380,"box":{"x":396,"y":780,"width":41,"height":8}},{"id":"fb25e85e-0ee3-4087-bf18-b81223c414a5","block_type":"box","text":"that","page_number":380,"box":{"x":441,"y":780,"width":28,"height":8}},{"id":"1d1ea7a5-260c-42cd-b878-fc311e101615","block_type":"box","text":"they","page_number":380,"box":{"x":473,"y":780,"width":31,"height":11}},{"id":"613d48ec-ba87-4d60-8a1a-b2f24581714f","block_type":"box","text":"believe","page_number":380,"box":{"x":510,"y":780,"width":51,"height":8}},{"id":"0592ed45-320d-4744-9b75-31adcfdebee8","block_type":"box","text":"that","page_number":380,"box":{"x":566,"y":780,"width":28,"height":8}},{"id":"d25c974c-d658-4489-b546-5957b2b171b3","block_type":"box","text":"such","page_number":380,"box":{"x":598,"y":780,"width":34,"height":8}},{"id":"485bccd7-2a1f-4638-b08f-923dd0c66052","block_type":"box","text":"adjustment","page_number":380,"box":{"x":638,"y":780,"width":81,"height":11}},{"id":"2c40481c-88cd-4775-9e63-5ec5d50b0cb7","block_type":"box","text":"or","page_number":380,"box":{"x":724,"y":782,"width":14,"height":6}},{"id":"68787618-3c3e-4d1d-ac0e-922d6d6d9584","block_type":"box","text":"alternative","page_number":380,"box":{"x":743,"y":780,"width":76,"height":8}},{"id":"10d185bd-3b44-401f-b2b0-1a73854db765","block_type":"box","text":"method","page_number":380,"box":{"x":824,"y":780,"width":54,"height":8}},{"id":"150d6da9-f5c3-4781-88e3-cea6017ce14c","block_type":"box","text":"of valuation is required to reflect more fairly the value of the relevant investment.","page_number":380,"box":{"x":121,"y":801,"width":593,"height":11}},{"id":"55e3d0aa-29b6-40cf-ae93-db2ac0909f45","block_type":"box","text":"In determining a Fund’s Net Asset Value per Share, the valuation principles must be applied on a","page_number":380,"box":{"x":122,"y":836,"width":756,"height":11}},{"id":"eeac3a01-f411-470d-b2fd-4c09d79ca7e1","block_type":"box","text":"consistent basis through the life of the Fund.","page_number":380,"box":{"x":121,"y":857,"width":327,"height":12}},{"id":"1859967f-8509-4fdb-b736-9e6fd3bd2863","block_type":"box","text":"In","page_number":380,"box":{"x":122,"y":893,"width":11,"height":9}},{"id":"cd631a0d-aba3-43d3-b21b-0e87f83cef6a","block_type":"box","text":"determining","page_number":380,"box":{"x":141,"y":893,"width":86,"height":11}},{"id":"7aaedbd1-3331-40c9-a501-9fd2ef4f7dcf","block_type":"box","text":"the","page_number":380,"box":{"x":234,"y":893,"width":23,"height":9}},{"id":"5c5275ae-c0e9-4646-aa2d-bddff3ab9c23","block_type":"box","text":"Fund’s","page_number":380,"box":{"x":265,"y":893,"width":48,"height":9}},{"id":"bdff76c7-ce63-4228-8261-a91548f7abca","block_type":"box","text":"Net","page_number":380,"box":{"x":321,"y":893,"width":25,"height":9}},{"id":"1cd10a87-1385-420b-af1b-816ac6339558","block_type":"box","text":"Asset","page_number":380,"box":{"x":352,"y":893,"width":42,"height":9}},{"id":"81b0ab1f-5007-4069-9f41-3f03783334ed","block_type":"box","text":"Value","page_number":380,"box":{"x":401,"y":893,"width":41,"height":9}},{"id":"6e2ef7e3-efe1-4b6b-94ad-94588cba6403","block_type":"box","text":"per","page_number":380,"box":{"x":451,"y":895,"width":23,"height":9}},{"id":"690018cb-668c-47c0-89fb-1bd138d49f56","block_type":"box","text":"Share,","page_number":380,"box":{"x":481,"y":893,"width":47,"height":10}},{"id":"772155ae-064c-42a6-98a7-39952be5dcb4","block_type":"box","text":"all","page_number":380,"box":{"x":536,"y":893,"width":15,"height":9}},{"id":"0d77f2bf-b0d5-400a-bc04-16431d9d2e28","block_type":"box","text":"assets","page_number":380,"box":{"x":559,"y":893,"width":47,"height":9}},{"id":"66f5de26-115b-4e98-a5d8-2dff6054b9d3","block_type":"box","text":"and","page_number":380,"box":{"x":614,"y":893,"width":26,"height":9}},{"id":"20f90ae5-2bad-4455-b89d-b4d87f8d26fe","block_type":"box","text":"liabilities","page_number":380,"box":{"x":648,"y":893,"width":62,"height":9}},{"id":"ff308b67-363d-45e9-994a-eac5c6dd4725","block_type":"box","text":"initially","page_number":380,"box":{"x":718,"y":893,"width":49,"height":11}},{"id":"3bca116d-d81a-4dea-b1e9-b0f66d49d4c9","block_type":"box","text":"expressed","page_number":380,"box":{"x":774,"y":893,"width":76,"height":11}},{"id":"ac247b56-a426-4013-a3f1-fcec5837313b","block_type":"box","text":"in","page_number":380,"box":{"x":858,"y":893,"width":11,"height":9}},{"id":"cc83e438-51e0-4242-8c09-1e2c1b1b78e2","block_type":"box","text":"381","page_number":381,"box":{"x":486,"y":936,"width":23,"height":9}},{"id":"952f297c-ecec-431b-a4f6-bfd11dd61885","block_type":"box","text":"63862202.55","page_number":381,"box":{"x":121,"y":950,"width":75,"height":7}},{"id":"42c81e70-985d-4eec-a44d-7b9b1b554746","block_type":"box","text":"foreign currencies will be converted into the currency of the relevant Fund using the officially quoted","page_number":381,"box":{"x":121,"y":95,"width":757,"height":11}},{"id":"55be8158-9e2b-4cee-897c-2d48c1de1ff7","block_type":"box","text":"daily","page_number":381,"box":{"x":121,"y":117,"width":34,"height":11}},{"id":"738df6a6-83f1-4e32-848f-63baf3b844d2","block_type":"box","text":"exchange rates used","page_number":381,"box":{"x":160,"y":117,"width":155,"height":11}},{"id":"6cabad69-8a74-4da5-969f-03222de0eac4","block_type":"box","text":"by","page_number":381,"box":{"x":323,"y":117,"width":16,"height":11}},{"id":"13f85637-c95a-48b8-b15b-46871a78756a","block_type":"box","text":"Morgan Stanley","page_number":381,"box":{"x":345,"y":117,"width":117,"height":11}},{"id":"c56bf0dd-6e39-4785-8ea8-68a6e02a5ff0","block_type":"box","text":"Capital International","page_number":381,"box":{"x":468,"y":117,"width":148,"height":11}},{"id":"b8558260-6a66-4b61-848c-51974a9b2653","block_type":"box","text":"in","page_number":381,"box":{"x":623,"y":117,"width":10,"height":8}},{"id":"f0cbc73b-0d65-4900-907f-6816a98e1ecf","block_type":"box","text":"calculating various","page_number":381,"box":{"x":640,"y":117,"width":137,"height":11}},{"id":"f8feee64-5b88-482e-b2c6-30f7e7d2c9d1","block_type":"box","text":"benchmarks.","page_number":381,"box":{"x":784,"y":117,"width":94,"height":8}},{"id":"753c7b5b-ebd2-4e50-89a1-955890310de2","block_type":"box","text":"This officially quoted exchange rate may be determined prior to or after the close of a particular","page_number":381,"box":{"x":121,"y":138,"width":758,"height":11}},{"id":"4796b784-1ae2-4de6-82d0-a7945970654b","block_type":"box","text":"securities market.","page_number":381,"box":{"x":121,"y":160,"width":132,"height":8}},{"id":"6fe71e2e-0d63-44e0-af06-f03d5910bfb6","block_type":"box","text":"If such quotations are not available, the rate of exchange will be determined in","page_number":381,"box":{"x":267,"y":160,"width":611,"height":11}},{"id":"89cf7ebd-7b5d-42c9-a797-f26de3fcde93","block_type":"box","text":"accordance with policies established in good faith by the Directors.","page_number":381,"box":{"x":121,"y":181,"width":492,"height":11}},{"id":"741928e9-83eb-4777-8d23-a92b010e2dd2","block_type":"box","text":"382","page_number":382,"box":{"x":486,"y":936,"width":26,"height":9}},{"id":"7fa46130-ecc7-43bf-b3e0-7314a1ebf364","block_type":"box","text":"63862202.55","page_number":382,"box":{"x":121,"y":950,"width":75,"height":7}},{"id":"014a405e-a2ba-48db-ab24-5a068339ae30","block_type":"box","text":"Swing","page_number":382,"box":{"x":440,"y":89,"width":53,"height":12}},{"id":"7deb943f-89eb-4f98-a9a4-666a0fd74b33","block_type":"box","text":"Pricing","page_number":382,"box":{"x":500,"y":89,"width":59,"height":12}},{"id":"790b871f-7f6d-4947-908b-93d3380d53c9","block_type":"box","text":"Notwithstanding","page_number":382,"box":{"x":122,"y":129,"width":117,"height":11}},{"id":"e60bd63e-f069-4e5c-8b2c-80b73b2455ab","block_type":"box","text":"the","page_number":382,"box":{"x":245,"y":129,"width":22,"height":9}},{"id":"c8540f6c-e09e-43fe-94c5-e00d0688a369","block_type":"box","text":"above","page_number":382,"box":{"x":273,"y":129,"width":44,"height":9}},{"id":"26b2ca77-633d-4d85-9418-f9c7dfc2fd15","block_type":"box","text":"provisions,","page_number":382,"box":{"x":324,"y":129,"width":78,"height":11}},{"id":"07eb3d14-792b-46c0-9c8c-ee2fa0c658c5","block_type":"box","text":"on","page_number":382,"box":{"x":408,"y":132,"width":17,"height":6}},{"id":"7195c3c5-8893-47cd-81e8-c6f5105e786a","block_type":"box","text":"any","page_number":382,"box":{"x":431,"y":132,"width":27,"height":8}},{"id":"587bb4f9-7093-4c6b-afbb-1884e69f86a2","block_type":"box","text":"Dealing","page_number":382,"box":{"x":464,"y":129,"width":54,"height":11}},{"id":"022dcf43-f5a6-451b-aa4e-2316c40c5042","block_type":"box","text":"Day","page_number":382,"box":{"x":526,"y":129,"width":28,"height":11}},{"id":"9b169c6d-b934-4c41-b3c7-cbe6f52a6f3a","block_type":"box","text":"on","page_number":382,"box":{"x":560,"y":132,"width":16,"height":6}},{"id":"97ff2600-34f6-4064-8adf-d97f8bbe949e","block_type":"box","text":"which","page_number":382,"box":{"x":582,"y":129,"width":42,"height":9}},{"id":"a714c288-21a8-43cd-8014-aea38fa30913","block_type":"box","text":"there","page_number":382,"box":{"x":630,"y":129,"width":37,"height":9}},{"id":"e590a4a1-dcbe-4a50-a4f2-917d8a150666","block_type":"box","text":"are","page_number":382,"box":{"x":673,"y":132,"width":23,"height":6}},{"id":"a9257453-4e90-44e8-9467-d2fafe485c7a","block_type":"box","text":"net","page_number":382,"box":{"x":703,"y":130,"width":22,"height":8}},{"id":"0deeed0a-3321-4862-9434-4893214297ff","block_type":"box","text":"subscriptions","page_number":382,"box":{"x":730,"y":129,"width":97,"height":11}},{"id":"7f36979c-d03f-4532-be6a-aca6a6c01617","block_type":"box","text":"into","page_number":382,"box":{"x":834,"y":129,"width":25,"height":9}},{"id":"1b415b94-58c9-4b72-acd2-00ac695c0754","block_type":"box","text":"or","page_number":382,"box":{"x":865,"y":132,"width":14,"height":6}},{"id":"080fbad9-6b54-482d-97eb-ac7d2544deb4","block_type":"box","text":"net redemptions out of a Fund, the actual cost of acquiring or disposing of assets on behalf of the","page_number":382,"box":{"x":121,"y":151,"width":757,"height":11}},{"id":"02b445c5-d773-4f8a-ad90-14e2e44fa53e","block_type":"box","text":"relevant","page_number":382,"box":{"x":121,"y":172,"width":59,"height":9}},{"id":"fb6083a9-cb08-46c9-8819-257d36a719a6","block_type":"box","text":"Fund,","page_number":382,"box":{"x":186,"y":172,"width":40,"height":11}},{"id":"8227c6f1-6cae-4c51-9c59-d26ef5eb2b14","block_type":"box","text":"due","page_number":382,"box":{"x":233,"y":172,"width":27,"height":9}},{"id":"da7827c5-d01b-4e23-9d98-afc485e1ea3d","block_type":"box","text":"to","page_number":382,"box":{"x":266,"y":173,"width":13,"height":8}},{"id":"ec57f42b-a91e-4bba-87d7-d9c3f6abee5f","block_type":"box","text":"dealing","page_number":382,"box":{"x":285,"y":172,"width":52,"height":11}},{"id":"cea41d03-4e6e-4562-b7a0-9495709ccc03","block_type":"box","text":"charges,","page_number":382,"box":{"x":343,"y":172,"width":63,"height":11}},{"id":"53cca251-2366-4e2a-9e5c-81db4a75fe4f","block_type":"box","text":"taxes, and","page_number":382,"box":{"x":412,"y":172,"width":76,"height":11}},{"id":"7adefde4-b378-4b3b-aec3-21f6e0d04ec7","block_type":"box","text":"any","page_number":382,"box":{"x":495,"y":175,"width":26,"height":8}},{"id":"21d887d9-c5ab-4b33-8522-a55bc53dfd13","block_type":"box","text":"spread between","page_number":382,"box":{"x":527,"y":172,"width":118,"height":11}},{"id":"137a3426-cc8a-485c-b1a8-0d1c2e03e6fc","block_type":"box","text":"acquisition","page_number":382,"box":{"x":652,"y":172,"width":77,"height":11}},{"id":"416f09da-1a3d-4e4f-ad14-8c8f927bc6bb","block_type":"box","text":"and","page_number":382,"box":{"x":736,"y":172,"width":26,"height":9}},{"id":"8c6566e9-b549-43f6-ba3e-d9d5529f19cb","block_type":"box","text":"disposal","page_number":382,"box":{"x":769,"y":172,"width":59,"height":11}},{"id":"1122e0da-4367-4fa3-95d2-6ecc4adf0c5b","block_type":"box","text":"prices","page_number":382,"box":{"x":835,"y":172,"width":43,"height":11}},{"id":"514f8c2b-585a-4417-839d-9891ad6c5f16","block_type":"box","text":"of","page_number":382,"box":{"x":121,"y":194,"width":14,"height":8}},{"id":"035b509d-495f-4e1b-92b3-6d3124293d7c","block_type":"box","text":"assets,","page_number":382,"box":{"x":139,"y":194,"width":51,"height":10}},{"id":"b9505e24-deaa-49c7-82f2-f4d8cae31b6d","block_type":"box","text":"may","page_number":382,"box":{"x":197,"y":196,"width":31,"height":9}},{"id":"f0f75c99-5bce-486a-9f22-89a634b56c2b","block_type":"box","text":"be","page_number":382,"box":{"x":234,"y":194,"width":16,"height":8}},{"id":"2f3cecc7-bec9-4bf9-a792-4e2f97481679","block_type":"box","text":"such","page_number":382,"box":{"x":256,"y":194,"width":34,"height":8}},{"id":"d95354ae-578e-456e-ae15-8c7779c9df47","block_type":"box","text":"as","page_number":382,"box":{"x":296,"y":196,"width":16,"height":6}},{"id":"a448f4e3-7ed2-4533-9fc7-a4ac8c39cb49","block_type":"box","text":"to","page_number":382,"box":{"x":318,"y":194,"width":13,"height":8}},{"id":"4a5bf6e4-db96-4040-a562-13841cf64e94","block_type":"box","text":"affect","page_number":382,"box":{"x":337,"y":194,"width":40,"height":8}},{"id":"df7d4911-49ba-4800-934f-1731b1b72833","block_type":"box","text":"the","page_number":382,"box":{"x":382,"y":194,"width":22,"height":8}},{"id":"15156f8f-6d1e-449f-8492-369378a4a767","block_type":"box","text":"Net","page_number":382,"box":{"x":411,"y":194,"width":24,"height":8}},{"id":"60811006-3269-4eda-b500-f2a0cc5b2960","block_type":"box","text":"Asset","page_number":382,"box":{"x":440,"y":194,"width":42,"height":8}},{"id":"acaf3f3d-9ba2-476a-a430-583ae640a446","block_type":"box","text":"Value","page_number":382,"box":{"x":487,"y":194,"width":42,"height":8}},{"id":"948f6fbb-8a9b-42ad-a54a-5ecaa9fdf272","block_type":"box","text":"of","page_number":382,"box":{"x":535,"y":194,"width":14,"height":8}},{"id":"ffa64ebd-3251-46b5-9202-cf5ab977c43d","block_type":"box","text":"the","page_number":382,"box":{"x":553,"y":194,"width":22,"height":8}},{"id":"7ce6f9e6-33d9-4984-af74-fe277f751001","block_type":"box","text":"Fund","page_number":382,"box":{"x":582,"y":194,"width":35,"height":8}},{"id":"a546a446-6e8a-4bb3-870a-bc66c3b95532","block_type":"box","text":"to","page_number":382,"box":{"x":623,"y":194,"width":13,"height":8}},{"id":"3fe170d4-d45b-4ef8-b121-bef6d250ff0c","block_type":"box","text":"the","page_number":382,"box":{"x":641,"y":194,"width":23,"height":8}},{"id":"51655190-7f03-4cb0-8379-08c811b6088d","block_type":"box","text":"detriment","page_number":382,"box":{"x":669,"y":194,"width":70,"height":8}},{"id":"f0ddb9a7-5f20-4f01-bc87-8b82fde868cf","block_type":"box","text":"of","page_number":382,"box":{"x":744,"y":194,"width":14,"height":8}},{"id":"dd2a521f-93d1-48f7-98d0-8683e2e5ffc7","block_type":"box","text":"Shareholders","page_number":382,"box":{"x":762,"y":194,"width":99,"height":8}},{"id":"277df205-feed-4185-bef1-eaf02fb4ff7d","block_type":"box","text":"in","page_number":382,"box":{"x":867,"y":194,"width":11,"height":8}},{"id":"3d135ef3-ba3a-4b75-b5c7-a8e4e821dc32","block_type":"box","text":"the","page_number":382,"box":{"x":121,"y":215,"width":22,"height":9}},{"id":"b1dcfec9-aa5e-4647-acb0-cd48c116f19d","block_type":"box","text":"Fund as a","page_number":382,"box":{"x":150,"y":215,"width":73,"height":9}},{"id":"7fa42463-a1b3-46a3-9e4a-a263e2f2d7ed","block_type":"box","text":"whole.","page_number":382,"box":{"x":229,"y":215,"width":46,"height":9}},{"id":"6dd6c1ab-0dfb-43c4-83bd-e9406739735c","block_type":"box","text":"The","page_number":382,"box":{"x":282,"y":215,"width":28,"height":9}},{"id":"24a2274e-0685-485d-9962-eec8465fcfc7","block_type":"box","text":"adverse","page_number":382,"box":{"x":316,"y":215,"width":59,"height":9}},{"id":"e121f588-5570-4581-bf32-298fa8ad58d5","block_type":"box","text":"effect","page_number":382,"box":{"x":381,"y":215,"width":40,"height":9}},{"id":"2e2904da-5257-48fa-9470-0754ced83a12","block_type":"box","text":"that these costs could have on","page_number":382,"box":{"x":427,"y":215,"width":226,"height":9}},{"id":"aa72140d-d440-444a-accd-1e44417caaaa","block_type":"box","text":"the","page_number":382,"box":{"x":660,"y":215,"width":22,"height":9}},{"id":"35aac008-6f0c-46f9-8031-3b2c0324c641","block_type":"box","text":"Net Asset Value is known","page_number":382,"box":{"x":689,"y":215,"width":189,"height":9}},{"id":"509543ad-07ad-4843-b570-8350605595ec","block_type":"box","text":"as “dilution”.","page_number":382,"box":{"x":121,"y":236,"width":89,"height":9}},{"id":"6f7002e5-18d6-4e09-8607-b702944fff1a","block_type":"box","text":"In order to seek to mitigate the effect of dilution, the Directors may determine, at their discretion, to","page_number":382,"box":{"x":122,"y":272,"width":757,"height":11}},{"id":"39e99ec2-8204-4c47-b384-a9070a5b231a","block_type":"box","text":"“swing” the Net Asset Value to counter the possible negative effects of dilution. Where they so","page_number":382,"box":{"x":121,"y":293,"width":757,"height":11}},{"id":"1e7f541d-251d-4bcf-ad33-f6e5929ca39c","block_type":"box","text":"determine, the Administrator will calculate the Net Asset Value for the relevant Fund, as described","page_number":382,"box":{"x":121,"y":315,"width":757,"height":10}},{"id":"e04826b1-f24e-4380-9238-eeaa4c1d67aa","block_type":"box","text":"above, and then adjust (“swing”) the Net Asset Value by a pre","page_number":382,"box":{"x":121,"y":336,"width":469,"height":11}},{"id":"d4621222-30ad-4c4d-ad86-fdd9dc2b8e4a","block_type":"box","text":"-","page_number":382,"box":{"x":592,"y":341,"width":4,"height":1}},{"id":"6e68a85b-3522-443d-9a77-e416314e45dc","block_type":"box","text":"determined amount. Such adjustment","page_number":382,"box":{"x":597,"y":336,"width":282,"height":11}},{"id":"2f35aea4-5673-4b60-b645-3c67b39f7918","block_type":"box","text":"may vary from Fund to Fund. The direction of the swing will depend on whether there are net","page_number":382,"box":{"x":121,"y":357,"width":758,"height":12}},{"id":"2ff1b287-308d-4e36-9fe5-df296a386d06","block_type":"box","text":"subscriptions or redemptions in the relevant Fund on the relevant Dealing Day that exceed a pre","page_number":382,"box":{"x":121,"y":379,"width":752,"height":11}},{"id":"c7880f21-201b-4ec2-8d81-7a7c7677b72d","block_type":"box","text":"determined level (the “","page_number":382,"box":{"x":121,"y":400,"width":172,"height":11}},{"id":"1f9fb515-1372-4080-ad0c-a33c9131190b","block_type":"box","text":"Swing Threshold","page_number":382,"box":{"x":294,"y":400,"width":136,"height":11}},{"id":"26f6bcd4-8cb4-4b35-afeb-983ea0f5e2ef","block_type":"box","text":"”), while the magnitude of the swing will be based on pre","page_number":382,"box":{"x":432,"y":400,"width":441,"height":11}},{"id":"c58d494c-2019-4f95-849b-c84083c5592d","block_type":"box","text":"determined estimates of the average trading costs (taking into account estimated explicit and, where","page_number":382,"box":{"x":121,"y":422,"width":757,"height":11}},{"id":"4fe1193f-6e82-49db-be95-d2706531f190","block_type":"box","text":"appropriate, implicit transaction costs) in the relevant asset class(es) in which the Fund is invested.","page_number":382,"box":{"x":121,"y":443,"width":756,"height":11}},{"id":"3c8a938b-343f-47af-b446-4452f7d08a9d","block_type":"box","text":"For example, if the relevant Fund is experiencing net inflows, where the Swing Threshold has been","page_number":382,"box":{"x":122,"y":465,"width":756,"height":11}},{"id":"10238447-7ad6-40a3-af03-2cda06ce1ab3","block_type":"box","text":"reached,","page_number":382,"box":{"x":121,"y":486,"width":63,"height":10}},{"id":"a693e187-bfaf-4a8f-9bd1-1fd9a3eb472c","block_type":"box","text":"its","page_number":382,"box":{"x":192,"y":486,"width":15,"height":9}},{"id":"2413d524-5a09-4a34-a93e-913ff61a1031","block_type":"box","text":"Net","page_number":382,"box":{"x":213,"y":486,"width":25,"height":9}},{"id":"a6467d69-cdb3-4703-b881-cee290ab84d4","block_type":"box","text":"Asset","page_number":382,"box":{"x":243,"y":486,"width":42,"height":9}},{"id":"2c60ca78-5dd6-46a4-ae42-15ea36bd705a","block_type":"box","text":"Value","page_number":382,"box":{"x":290,"y":486,"width":42,"height":9}},{"id":"3cfed70f-676f-4cec-8d33-490954c53a6a","block_type":"box","text":"will","page_number":382,"box":{"x":337,"y":486,"width":23,"height":9}},{"id":"8b9b9d57-26ce-4a98-9289-2a38d9647f05","block_type":"box","text":"be","page_number":382,"box":{"x":367,"y":486,"width":16,"height":9}},{"id":"92bd32e1-07be-4b28-880e-56d708b733e2","block_type":"box","text":"swung","page_number":382,"box":{"x":389,"y":488,"width":47,"height":9}},{"id":"bc0bdb7d-6a09-4fee-88cf-9d2b7d183eba","block_type":"box","text":"upwards,","page_number":382,"box":{"x":443,"y":486,"width":66,"height":11}},{"id":"c2306e41-860b-4b0c-9ceb-7356ca3b5c01","block_type":"box","text":"so","page_number":382,"box":{"x":516,"y":488,"width":16,"height":7}},{"id":"cfa482de-80b3-4ee8-845a-66dcd3ef70de","block_type":"box","text":"that","page_number":382,"box":{"x":538,"y":486,"width":28,"height":9}},{"id":"514f20fe-38f0-48f0-b79b-8770d739c486","block_type":"box","text":"the","page_number":382,"box":{"x":571,"y":486,"width":22,"height":9}},{"id":"b3153be1-7e28-4bb9-adfc-2c6cd6220e1a","block_type":"box","text":"incoming Shareholders","page_number":382,"box":{"x":600,"y":486,"width":170,"height":11}},{"id":"e5c8e799-5b01-4226-aafb-600aec8acea6","block_type":"box","text":"are","page_number":382,"box":{"x":776,"y":488,"width":23,"height":7}},{"id":"3bdb4914-bd83-4482-a869-53aab41a1a12","block_type":"box","text":"effectively","page_number":382,"box":{"x":805,"y":486,"width":74,"height":11}},{"id":"6f8adf89-a9d9-43a7-9836-db9725ae96c4","block_type":"box","text":"bearing the costs of the dealing that their subscriptions generate by paying a higher Net Asset Value","page_number":382,"box":{"x":121,"y":507,"width":757,"height":11}},{"id":"b41ebaef-061a-429e-a7c0-c6cb6e0db3e2","block_type":"box","text":"per","page_number":382,"box":{"x":121,"y":531,"width":24,"height":9}},{"id":"fc6d15f2-75a1-4555-b92a-1415e5c40c47","block_type":"box","text":"Share","page_number":382,"box":{"x":153,"y":529,"width":43,"height":9}},{"id":"583421fa-bda5-42fd-befe-f6ad4651015a","block_type":"box","text":"than","page_number":382,"box":{"x":204,"y":529,"width":31,"height":9}},{"id":"b51cc4ef-3318-4904-bed1-9e03560b292c","block_type":"box","text":"they","page_number":382,"box":{"x":244,"y":529,"width":31,"height":11}},{"id":"c1536ffe-e95a-4109-9070-9e8d53158180","block_type":"box","text":"would","page_number":382,"box":{"x":282,"y":529,"width":43,"height":9}},{"id":"3064db36-c365-4361-b1a4-e91060bf83fa","block_type":"box","text":"otherwise","page_number":382,"box":{"x":334,"y":529,"width":71,"height":9}},{"id":"d4885914-5af6-41c2-8f80-362875bb93b2","block_type":"box","text":"be","page_number":382,"box":{"x":413,"y":529,"width":17,"height":9}},{"id":"ba785fb5-234d-48fa-851a-3959c367a33a","block_type":"box","text":"charged.","page_number":382,"box":{"x":439,"y":529,"width":63,"height":11}},{"id":"82f5b0e4-21d7-4040-83b1-0b0ee57d4d69","block_type":"box","text":"Conversely,","page_number":382,"box":{"x":512,"y":529,"width":86,"height":11}},{"id":"ab5a0bdb-5f42-4678-92f5-ccdf73c115b1","block_type":"box","text":"where","page_number":382,"box":{"x":606,"y":529,"width":45,"height":9}},{"id":"5b544eb1-d7a1-43b4-8e57-34d7f463a0e0","block_type":"box","text":"there","page_number":382,"box":{"x":660,"y":529,"width":37,"height":9}},{"id":"5af2f8e2-3ee7-446b-a8bc-6ebc930aa067","block_type":"box","text":"are","page_number":382,"box":{"x":705,"y":531,"width":23,"height":7}},{"id":"ce241bcb-c811-40c0-afc8-b5755277797c","block_type":"box","text":"net","page_number":382,"box":{"x":737,"y":529,"width":22,"height":9}},{"id":"6454e7bf-b0a7-471e-80a5-dd8d3115b77b","block_type":"box","text":"redemptions","page_number":382,"box":{"x":768,"y":529,"width":90,"height":11}},{"id":"969859ec-59f4-4d43-8a92-e7a0061e07df","block_type":"box","text":"in","page_number":382,"box":{"x":867,"y":529,"width":11,"height":8}},{"id":"5cf41bc1-6a7c-477d-8c70-6f5e96c29371","block_type":"box","text":"the Fund and the Swing Threshold has been reached, the Net Asset Value will be swung downwards,","page_number":382,"box":{"x":121,"y":550,"width":756,"height":11}},{"id":"4f9fdefd-1cb5-45ca-b8a2-284012fa6d33","block_type":"box","text":"so that the outgoing investors are effectively bearing the costs of the dealing that their redemptions","page_number":382,"box":{"x":121,"y":572,"width":757,"height":11}},{"id":"f501c874-989a-4d48-b73c-e9623a48313f","block_type":"box","text":"generate by receiving a lower Net Asset Value per Share than they would otherwise receive. These","page_number":382,"box":{"x":121,"y":593,"width":757,"height":11}},{"id":"fa848f0b-f8b1-46ea-8de2-73594ec10f17","block_type":"box","text":"swings are intended to protect","page_number":382,"box":{"x":121,"y":615,"width":225,"height":11}},{"id":"7984bdb9-21b8-466b-95b0-f672221c9c8f","block_type":"box","text":"non","page_number":382,"box":{"x":352,"y":617,"width":26,"height":6}},{"id":"d8c07f5a-2c5d-4764-9919-b6ea785375e5","block_type":"box","text":"-","page_number":382,"box":{"x":379,"y":620,"width":5,"height":1}},{"id":"91b110ea-dfcf-4434-b73a-0e59420f0429","block_type":"box","text":"dealing Shareholders from","page_number":382,"box":{"x":385,"y":615,"width":196,"height":11}},{"id":"5679f583-415b-42e0-a31d-557bb09dd4a3","block_type":"box","text":"the impact of trading","page_number":382,"box":{"x":588,"y":615,"width":152,"height":11}},{"id":"027962a0-7f5c-4c18-ba7a-969d49f929c7","block_type":"box","text":"costs triggered by","page_number":382,"box":{"x":747,"y":615,"width":132,"height":11}},{"id":"63a4834b-4338-4876-8713-25ecaa13dd72","block_type":"box","text":"dealing investors.","page_number":382,"box":{"x":121,"y":636,"width":129,"height":11}},{"id":"e5e2d993-9b4e-4bef-be46-ee2b069fa39a","block_type":"box","text":"If the Swing","page_number":382,"box":{"x":122,"y":670,"width":86,"height":12}},{"id":"fd0b6396-8a5c-450b-bc0b-ee44883e1cf8","block_type":"box","text":"Threshold has been reached on a Dealing Day, the determination as to whether to swing","page_number":382,"box":{"x":215,"y":671,"width":663,"height":11}},{"id":"393d14e5-23a2-4c33-b02e-562642c33507","block_type":"box","text":"the Net Asset Value in respect of a Fund will be made following a consideration of the dealing activity","page_number":382,"box":{"x":121,"y":692,"width":758,"height":11}},{"id":"9cc48072-9ef7-4ade-8389-b6bd2f952482","block_type":"box","text":"(i.e. level of subscriptions and redemptions) in the relevant Fund on a Dealing Day, in accordance","page_number":382,"box":{"x":121,"y":713,"width":757,"height":11}},{"id":"b911773d-9b88-4f27-a245-1d9b95f0ac29","block_type":"box","text":"with criteria set by the Directors from time to time. These criteria will include whether the costs of","page_number":382,"box":{"x":120,"y":735,"width":760,"height":11}},{"id":"60c28664-2adc-496f-8e8a-f7fc11e94ace","block_type":"box","text":"investing","page_number":382,"box":{"x":122,"y":756,"width":63,"height":11}},{"id":"f255021e-d49f-4ecc-b11c-9eeabe36fcde","block_type":"box","text":"or","page_number":382,"box":{"x":194,"y":758,"width":15,"height":7}},{"id":"7bbcc870-7ed7-42cc-b64d-18eb7845ca42","block_type":"box","text":"divesting","page_number":382,"box":{"x":216,"y":756,"width":65,"height":11}},{"id":"573fecde-ee7e-4d11-8b1b-0ad11c08866a","block_type":"box","text":"the","page_number":382,"box":{"x":289,"y":756,"width":22,"height":9}},{"id":"472f55d7-5e04-44fd-9825-9fe5209c1b09","block_type":"box","text":"net","page_number":382,"box":{"x":320,"y":756,"width":22,"height":9}},{"id":"cfc00bb8-e03f-424a-8609-26038ad15337","block_type":"box","text":"inflows","page_number":382,"box":{"x":351,"y":756,"width":49,"height":9}},{"id":"e4173c74-db49-4346-8a9c-04010474f7da","block_type":"box","text":"into","page_number":382,"box":{"x":409,"y":756,"width":25,"height":9}},{"id":"089c8dca-8f44-4c21-9395-f491f7840752","block_type":"box","text":"or","page_number":382,"box":{"x":443,"y":758,"width":14,"height":7}},{"id":"a2667195-c967-4c8b-ad20-a9e6be0ed3ff","block_type":"box","text":"outflows","page_number":382,"box":{"x":465,"y":756,"width":60,"height":9}},{"id":"c60008ff-cccc-46a2-9cc3-10c821936026","block_type":"box","text":"from","page_number":382,"box":{"x":533,"y":756,"width":32,"height":9}},{"id":"c169a64f-190e-4e59-aa6a-63d0b779cbab","block_type":"box","text":"a","page_number":382,"box":{"x":574,"y":758,"width":8,"height":7}},{"id":"f1446245-83e4-4bf2-afdc-3db588e394a1","block_type":"box","text":"Fund","page_number":382,"box":{"x":591,"y":756,"width":35,"height":9}},{"id":"71aaa9a5-bfea-42d2-b195-630fb1239dd2","block_type":"box","text":"on","page_number":382,"box":{"x":635,"y":758,"width":17,"height":7}},{"id":"cdec9ea4-a9b6-4501-a893-a54ce1a30441","block_type":"box","text":"a","page_number":382,"box":{"x":661,"y":758,"width":8,"height":7}},{"id":"b4bc98db-6d0b-4249-a8e3-a567dcd5b645","block_type":"box","text":"Dealing","page_number":382,"box":{"x":678,"y":756,"width":54,"height":11}},{"id":"b3089bbe-1e89-4150-ad10-2490338feef1","block_type":"box","text":"Day","page_number":382,"box":{"x":742,"y":756,"width":28,"height":11}},{"id":"ee44dfbc-eea1-48c8-89c6-cfc8a1b01054","block_type":"box","text":"will","page_number":382,"box":{"x":777,"y":756,"width":23,"height":9}},{"id":"e2e3f3e8-dfc1-439e-a692-767dbee41484","block_type":"box","text":"create,","page_number":382,"box":{"x":808,"y":756,"width":49,"height":10}},{"id":"2206766c-466c-4253-8c42-4af2f3e74927","block_type":"box","text":"in","page_number":382,"box":{"x":867,"y":756,"width":11,"height":9}},{"id":"f8e6f00e-7880-42b7-8061-89c35f3251b0","block_type":"box","text":"the Directors’ opinion, a material dilutive impact. Swing pricing will only be exercised for the purpose","page_number":382,"box":{"x":121,"y":777,"width":757,"height":12}},{"id":"a96923bb-e61f-49cd-8216-b713fab446fb","block_type":"box","text":"of reducing dilution in the interests of the Shareholders in a Fund as a whole and will be applied","page_number":382,"box":{"x":121,"y":799,"width":757,"height":11}},{"id":"9d1065b0-4879-4b61-884f-4de6256c4756","block_type":"box","text":"consistently in respect of a Fund and in respect of all assets of that Fund. In the event that the Net","page_number":382,"box":{"x":121,"y":820,"width":758,"height":12}},{"id":"724de5b7-ada9-43e8-bb13-6f50a6c0f726","block_type":"box","text":"Asset Value is swung on any particular Dealing Day in accordance with the criteria outlined above,","page_number":382,"box":{"x":121,"y":842,"width":757,"height":11}},{"id":"47fe7421-a450-4a44-b4dc-551dfd96b0e2","block_type":"box","text":"the Net Asset Value per Share of each class of Shares, prior to the application of swing pricing, will","page_number":382,"box":{"x":121,"y":863,"width":757,"height":11}},{"id":"477c0072-9cae-415e-85f5-aead3edea89d","block_type":"box","text":"also","page_number":382,"box":{"x":121,"y":885,"width":30,"height":8}},{"id":"1084431d-b57a-4958-87a6-be8bf3af8f00","block_type":"box","text":"be","page_number":382,"box":{"x":160,"y":885,"width":17,"height":8}},{"id":"1b3342ae-672c-44e4-a530-ab28f7e9c4ef","block_type":"box","text":"available","page_number":382,"box":{"x":187,"y":885,"width":64,"height":8}},{"id":"9e3d2377-714d-4e7a-a2cc-13899d524be4","block_type":"box","text":"to","page_number":382,"box":{"x":260,"y":885,"width":14,"height":8}},{"id":"ba85da2a-18d9-4732-8d24-fe5e98a5b618","block_type":"box","text":"investors","page_number":382,"box":{"x":283,"y":885,"width":66,"height":8}},{"id":"59cd290d-e247-4a2d-bb65-9afbb6a74752","block_type":"box","text":"on","page_number":382,"box":{"x":358,"y":887,"width":17,"height":6}},{"id":"2f0c2be6-1890-4517-9c4f-cb41b3453925","block_type":"box","text":"request.","page_number":382,"box":{"x":385,"y":885,"width":58,"height":11}},{"id":"a1b24bcf-b447-4f2c-930d-c414b9330620","block_type":"box","text":"The","page_number":382,"box":{"x":453,"y":885,"width":28,"height":8}},{"id":"3f0756d1-f7de-4c27-98a9-907225d72dc0","block_type":"box","text":"Initial","page_number":382,"box":{"x":491,"y":885,"width":37,"height":8}},{"id":"8b587bec-3bf5-4887-bac4-2f957e3597e1","block_type":"box","text":"Offer","page_number":382,"box":{"x":538,"y":885,"width":36,"height":8}},{"id":"df6242a6-0f39-4f64-91c3-24b981bb0c0c","block_type":"box","text":"Price","page_number":382,"box":{"x":584,"y":885,"width":36,"height":8}},{"id":"6fad4955-a85d-4dac-908f-70ee29494da3","block_type":"box","text":"may","page_number":382,"box":{"x":630,"y":887,"width":30,"height":9}},{"id":"ba664336-0cd7-4c3e-bc35-a528fdd40404","block_type":"box","text":"be","page_number":382,"box":{"x":669,"y":885,"width":17,"height":8}},{"id":"8d39a906-b1a5-4240-8319-a3827df32c57","block_type":"box","text":"adjusted","page_number":382,"box":{"x":696,"y":885,"width":61,"height":11}},{"id":"bc57d66d-2de5-478d-b84a-e655bed4a0f5","block_type":"box","text":"to","page_number":382,"box":{"x":767,"y":885,"width":13,"height":8}},{"id":"0697b3fe-dfbe-4b56-9585-16feb5b7159a","block_type":"box","text":"reflect","page_number":382,"box":{"x":790,"y":885,"width":44,"height":8}},{"id":"199e3003-1c2b-43c9-82cb-908d5058afcc","block_type":"box","text":"any","page_number":382,"box":{"x":843,"y":887,"width":26,"height":9}},{"id":"d3c3938a-b541-4d61-b383-43b6e6ea6d89","block_type":"box","text":"383","page_number":383,"box":{"x":486,"y":936,"width":26,"height":9}},{"id":"b1487ad9-57c9-4142-a213-34959cabcac5","block_type":"box","text":"63862202.55","page_number":383,"box":{"x":121,"y":950,"width":75,"height":7}},{"id":"4ce91d43-698c-40aa-b8ac-09e50c77efd2","block_type":"box","text":"adjustment","page_number":383,"box":{"x":121,"y":95,"width":81,"height":11}},{"id":"671bfbf1-8fd2-41db-b328-e797732b6587","block_type":"box","text":"to","page_number":383,"box":{"x":207,"y":96,"width":13,"height":8}},{"id":"9ea6594b-abf1-4b39-bc0b-7e784d9f56b1","block_type":"box","text":"the","page_number":383,"box":{"x":225,"y":95,"width":23,"height":9}},{"id":"bb36c549-90b6-449e-8377-dc41ee9b4b9e","block_type":"box","text":"Net","page_number":383,"box":{"x":254,"y":95,"width":25,"height":9}},{"id":"ab9182ad-2661-41bc-b94c-c5b9e25251ce","block_type":"box","text":"Asset","page_number":383,"box":{"x":283,"y":95,"width":42,"height":9}},{"id":"e6a699ea-e61d-4841-898e-c7f2a71b3c9b","block_type":"box","text":"Value","page_number":383,"box":{"x":330,"y":95,"width":42,"height":9}},{"id":"4777bcdc-b747-4deb-8e09-47de8c94a427","block_type":"box","text":"of","page_number":383,"box":{"x":377,"y":95,"width":14,"height":9}},{"id":"9b146cbc-75c9-4a4a-9f97-143c3951e4e8","block_type":"box","text":"a","page_number":383,"box":{"x":396,"y":98,"width":8,"height":6}},{"id":"99823712-8afc-474f-a67d-350dda76e89f","block_type":"box","text":"Fund","page_number":383,"box":{"x":410,"y":95,"width":36,"height":9}},{"id":"c6f54553-e52c-4bb0-b1b4-d7267b96154b","block_type":"box","text":"on","page_number":383,"box":{"x":452,"y":98,"width":17,"height":6}},{"id":"1813bdd2-e9bb-4bc8-b9c1-44400dcee65f","block_type":"box","text":"the","page_number":383,"box":{"x":474,"y":95,"width":23,"height":9}},{"id":"216daf34-2519-4a14-bf37-1539e6545343","block_type":"box","text":"relevant","page_number":383,"box":{"x":503,"y":95,"width":59,"height":9}},{"id":"1d4ab2e5-0605-4367-bbec-bd0b90457534","block_type":"box","text":"Dealing","page_number":383,"box":{"x":567,"y":95,"width":55,"height":11}},{"id":"24bf27b5-90fb-41f0-aa62-12b836f0d884","block_type":"box","text":"Day,","page_number":383,"box":{"x":628,"y":95,"width":32,"height":11}},{"id":"e25917ec-0a55-4746-80b4-cf050b6c8bee","block_type":"box","text":"as","page_number":383,"box":{"x":666,"y":98,"width":17,"height":6}},{"id":"763f96b6-3310-496e-8a1c-145e709fe383","block_type":"box","text":"set","page_number":383,"box":{"x":688,"y":96,"width":22,"height":8}},{"id":"373edf26-4cc4-4ac8-a853-5a479474c8fd","block_type":"box","text":"out","page_number":383,"box":{"x":715,"y":96,"width":23,"height":8}},{"id":"9fa3b80f-2fcf-4507-b5d1-d2a62fe440de","block_type":"box","text":"above.","page_number":383,"box":{"x":743,"y":95,"width":47,"height":9}},{"id":"f4ab353d-4566-4a29-af15-b906622d148a","block_type":"box","text":"384","page_number":384,"box":{"x":486,"y":936,"width":26,"height":9}},{"id":"f34ecde4-53a9-4c1c-ad09-a1d2459f79b3","block_type":"box","text":"63862202.55","page_number":384,"box":{"x":121,"y":950,"width":75,"height":7}},{"id":"2c6184cd-3fe9-41f8-b670-db4a3924b79c","block_type":"box","text":"Appendix","page_number":384,"box":{"x":404,"y":88,"width":84,"height":12}},{"id":"bac86751-782f-435a-92c3-e6e627559cec","block_type":"box","text":"3","page_number":384,"box":{"x":493,"y":88,"width":9,"height":10}},{"id":"c40c8525-8863-4721-941c-8e2ff16320af","block_type":"box","text":"Investment","page_number":384,"box":{"x":343,"y":121,"width":97,"height":10}},{"id":"9f761a8b-37f5-4b0a-bb6e-7c74655bb433","block_type":"box","text":"Powers","page_number":384,"box":{"x":446,"y":121,"width":63,"height":10}},{"id":"7ae3ecc7-e824-4d30-9dce-cfa328b7239c","block_type":"box","text":"and","page_number":384,"box":{"x":516,"y":121,"width":31,"height":10}},{"id":"2227b197-931b-42a3-a5b8-67b28b723f88","block_type":"box","text":"Restrictions","page_number":384,"box":{"x":554,"y":121,"width":102,"height":10}},{"id":"d78aaa46-dd2c-4305-88e9-01b4994f46fa","block_type":"box","text":"The","page_number":384,"box":{"x":121,"y":162,"width":28,"height":9}},{"id":"2bb9d9c3-2cd0-43d8-a181-8e83034b5e64","block_type":"box","text":"Company","page_number":384,"box":{"x":155,"y":162,"width":70,"height":11}},{"id":"91ff0b8b-ba12-45ac-99a0-edecbb5ec9e1","block_type":"box","text":"has","page_number":384,"box":{"x":231,"y":162,"width":26,"height":9}},{"id":"c2a88e60-0f7e-4428-93c7-2dbb64db9c2b","block_type":"box","text":"been","page_number":384,"box":{"x":263,"y":162,"width":35,"height":9}},{"id":"6b9a7006-8847-49aa-a8c3-1111c0fdace7","block_type":"box","text":"established","page_number":384,"box":{"x":305,"y":162,"width":83,"height":9}},{"id":"850ee695-571c-47f8-96fe-fb66f723dffe","block_type":"box","text":"for","page_number":384,"box":{"x":394,"y":162,"width":19,"height":9}},{"id":"e14d3a8d-d7b7-4116-8b6c-7680cb85e877","block_type":"box","text":"the","page_number":384,"box":{"x":418,"y":162,"width":23,"height":9}},{"id":"fa430a15-2420-4190-991a-ed5b38b32b9f","block_type":"box","text":"purpose","page_number":384,"box":{"x":447,"y":164,"width":59,"height":9}},{"id":"bd648c39-f275-482f-a493-c4590a854a71","block_type":"box","text":"of","page_number":384,"box":{"x":512,"y":162,"width":14,"height":9}},{"id":"dd6c036d-06ea-4ecc-b90a-8b99747278a5","block_type":"box","text":"investing","page_number":384,"box":{"x":531,"y":162,"width":64,"height":11}},{"id":"b9ecb117-f5b4-481b-9243-e1660bc674d5","block_type":"box","text":"in","page_number":384,"box":{"x":602,"y":162,"width":11,"height":8}},{"id":"7b7e86f5-7a41-4ca0-8479-afa4f744c4a7","block_type":"box","text":"Transferable","page_number":384,"box":{"x":619,"y":162,"width":93,"height":9}},{"id":"33c391bc-d51f-4531-8f09-3924dbde1b65","block_type":"box","text":"Securities","page_number":384,"box":{"x":718,"y":162,"width":73,"height":9}},{"id":"c6ccc62b-3b1b-4140-bf92-d382ae18d2a7","block_type":"box","text":"and","page_number":384,"box":{"x":797,"y":162,"width":26,"height":9}},{"id":"8d3ed44f-e132-4810-bb70-1a32970d15ce","block_type":"box","text":"Money","page_number":384,"box":{"x":830,"y":162,"width":49,"height":11}},{"id":"a2c22312-6094-4a7e-a844-e3214365f10f","block_type":"box","text":"Market","page_number":384,"box":{"x":122,"y":183,"width":49,"height":9}},{"id":"ebc15dce-a29b-4595-88d1-ac49d1a2ba17","block_type":"box","text":"Instruments in","page_number":384,"box":{"x":178,"y":183,"width":103,"height":9}},{"id":"8716b213-c27e-4776-b363-46459567eadb","block_type":"box","text":"accordance","page_number":384,"box":{"x":288,"y":183,"width":85,"height":9}},{"id":"332b0713-02b9-4659-8a03-5b082e8cae06","block_type":"box","text":"with","page_number":384,"box":{"x":379,"y":183,"width":28,"height":9}},{"id":"a31db471-e7df-482f-bb2e-b054db2d7543","block_type":"box","text":"the","page_number":384,"box":{"x":414,"y":183,"width":22,"height":9}},{"id":"5cfbf7f0-c964-4824-9237-dce9b1d7063c","block_type":"box","text":"UCITS","page_number":384,"box":{"x":443,"y":183,"width":48,"height":9}},{"id":"b44388f4-5244-4788-aa39-7ee7ee1ce1ca","block_type":"box","text":"Regulations.","page_number":384,"box":{"x":498,"y":183,"width":91,"height":11}},{"id":"99cd78a9-9380-42ce-b258-7c17e15dd92c","block_type":"box","text":"The","page_number":384,"box":{"x":599,"y":183,"width":28,"height":9}},{"id":"82d2d1ea-a940-4142-bb51-bc721bdb37f5","block_type":"box","text":"investment","page_number":384,"box":{"x":634,"y":183,"width":80,"height":9}},{"id":"1771f938-ec39-4b38-8b32-6fe7fffb2ae7","block_type":"box","text":"objective","page_number":384,"box":{"x":719,"y":183,"width":65,"height":11}},{"id":"59e5c1b4-0846-4f6b-bf85-77e030b526f3","block_type":"box","text":"and","page_number":384,"box":{"x":791,"y":183,"width":26,"height":9}},{"id":"017978c8-ceca-4176-8601-f2795033a610","block_type":"box","text":"policies","page_number":384,"box":{"x":824,"y":183,"width":54,"height":11}},{"id":"2bdd308a-b624-4638-9546-03f5b9a948aa","block_type":"box","text":"for each","page_number":384,"box":{"x":121,"y":204,"width":59,"height":9}},{"id":"10ec9156-363d-40f5-bd06-7f5c40128e2a","block_type":"box","text":"Fund,","page_number":384,"box":{"x":187,"y":205,"width":40,"height":10}},{"id":"d9aeef46-69de-41eb-95b5-eb193245b760","block_type":"box","text":"and","page_number":384,"box":{"x":234,"y":205,"width":26,"height":8}},{"id":"37f115f7-1e43-4202-ab1f-295fd978b8c3","block_type":"box","text":"investment","page_number":384,"box":{"x":268,"y":205,"width":80,"height":8}},{"id":"5e22d1d3-68c2-40f6-a612-30d7b390ddd3","block_type":"box","text":"restrictions in","page_number":384,"box":{"x":354,"y":205,"width":96,"height":8}},{"id":"ae5952bb-b062-42ac-9112-8edaa85d9656","block_type":"box","text":"relation","page_number":384,"box":{"x":458,"y":205,"width":52,"height":8}},{"id":"57fff2a2-4a18-4c30-a77a-96d3d309f515","block_type":"box","text":"thereto,","page_number":384,"box":{"x":517,"y":205,"width":55,"height":10}},{"id":"1ffd8d39-cdb0-4b77-83cf-77c9914990e8","block_type":"box","text":"will","page_number":384,"box":{"x":578,"y":205,"width":22,"height":8}},{"id":"bce6bdfa-e7b9-4606-8e1a-ec2e3430cc6a","block_type":"box","text":"be","page_number":384,"box":{"x":607,"y":205,"width":17,"height":8}},{"id":"37ad31d1-05d2-4b1d-bec2-ba4c981e0bcb","block_type":"box","text":"formulated","page_number":384,"box":{"x":630,"y":204,"width":78,"height":9}},{"id":"37f1ceda-4853-49ee-91c6-876e2ddc4838","block_type":"box","text":"by the","page_number":384,"box":{"x":715,"y":205,"width":44,"height":11}},{"id":"e0cf8e8a-e074-4893-ae7a-6d2af822cf6a","block_type":"box","text":"Directors at","page_number":384,"box":{"x":766,"y":205,"width":85,"height":8}},{"id":"c96380c9-3b27-49ec-b14b-2db5d5ffc8e4","block_type":"box","text":"the","page_number":384,"box":{"x":856,"y":205,"width":22,"height":8}},{"id":"3b25d794-9bf7-418a-b806-45bc7913dce1","block_type":"box","text":"time of its creation and as set out in","page_number":384,"box":{"x":121,"y":226,"width":262,"height":9}},{"id":"74843966-f829-4ade-9f68-4e55a62c2327","block_type":"box","text":"Appendix 1","page_number":384,"box":{"x":389,"y":226,"width":88,"height":11}},{"id":"b4dc5cb1-47cd-488d-9b76-00d3fa4ecf0c","block_type":"box","text":".","page_number":384,"box":{"x":481,"y":233,"width":2,"height":2}},{"id":"c49c8d91-4bdd-46db-979e-512f49d9db9b","block_type":"box","text":"Each Investment Manager is subject to the RMP of the Company which enables it to accurately","page_number":384,"box":{"x":122,"y":261,"width":757,"height":12}},{"id":"7b979600-37e5-4d1a-9109-d1f2342a4a5d","block_type":"box","text":"measure, monitor and manage the various risks associated with financial derivative instruments.","page_number":384,"box":{"x":121,"y":283,"width":735,"height":11}},{"id":"06d8984b-e346-4bed-bd42-1c1d09fc9545","block_type":"box","text":"A","page_number":384,"box":{"x":868,"y":283,"width":11,"height":8}},{"id":"65ccaa93-2a38-49e0-b6a7-0314841a8380","block_type":"box","text":"statement","page_number":384,"box":{"x":121,"y":305,"width":73,"height":8}},{"id":"9b2c49eb-4ce4-4af4-aec9-d5698d4fbb69","block_type":"box","text":"of","page_number":384,"box":{"x":198,"y":304,"width":14,"height":9}},{"id":"bd554387-b4aa-4a28-81bb-021324c0c048","block_type":"box","text":"this","page_number":384,"box":{"x":216,"y":304,"width":25,"height":9}},{"id":"1d6aca31-cc83-491e-85cf-54e65c825f77","block_type":"box","text":"RMP","page_number":384,"box":{"x":247,"y":304,"width":35,"height":9}},{"id":"8dad6180-4ad3-41ad-9f02-451fc3567787","block_type":"box","text":"has","page_number":384,"box":{"x":288,"y":304,"width":25,"height":9}},{"id":"6f6624bb-6cf2-4514-bb6c-48da5ae311c0","block_type":"box","text":"been","page_number":384,"box":{"x":319,"y":304,"width":35,"height":9}},{"id":"8f4a7cd6-f63b-4e94-a240-c921e8688ceb","block_type":"box","text":"submitted","page_number":384,"box":{"x":359,"y":304,"width":72,"height":9}},{"id":"109e4e32-73bd-4f04-b5a6-28f4e69d4988","block_type":"box","text":"to","page_number":384,"box":{"x":436,"y":305,"width":13,"height":8}},{"id":"731f1eef-c130-42a5-bb56-8dd0f0b1a6ff","block_type":"box","text":"the","page_number":384,"box":{"x":454,"y":304,"width":22,"height":9}},{"id":"97968e38-1ebc-4e2e-b732-c6c142dbe680","block_type":"box","text":"Central","page_number":384,"box":{"x":481,"y":304,"width":52,"height":9}},{"id":"cb14a6ba-9b9b-4713-85b4-742fa8d6e174","block_type":"box","text":"Bank.","page_number":384,"box":{"x":540,"y":304,"width":40,"height":9}},{"id":"9eecefbb-b99c-41ed-81f8-6a092e8b58e7","block_type":"box","text":"A","page_number":384,"box":{"x":588,"y":304,"width":12,"height":9}},{"id":"80606c53-ffa1-47e0-a45d-c81d18799c39","block_type":"box","text":"Fund","page_number":384,"box":{"x":605,"y":304,"width":35,"height":9}},{"id":"5ff279af-e427-4896-9637-a93762fe02a2","block_type":"box","text":"will","page_number":384,"box":{"x":646,"y":304,"width":22,"height":9}},{"id":"6f11e602-6eaa-43ef-ba06-a679109d0ade","block_type":"box","text":"only","page_number":384,"box":{"x":673,"y":304,"width":30,"height":11}},{"id":"21f4a742-2ce3-42cf-bc57-e0fdfa3ebd68","block_type":"box","text":"utilise","page_number":384,"box":{"x":708,"y":304,"width":42,"height":9}},{"id":"d001a8a4-728b-4bb1-b999-6d3768962089","block_type":"box","text":"those","page_number":384,"box":{"x":754,"y":304,"width":41,"height":9}},{"id":"100c7aea-e16e-4109-bb0f-1bcd08ab59dd","block_type":"box","text":"derivatives","page_number":384,"box":{"x":800,"y":304,"width":78,"height":9}},{"id":"b9c737e0-598b-42b4-aaf4-3c6919b25890","block_type":"box","text":"that are listed in the RMP and that have been cleared by the Central Bank.","page_number":384,"box":{"x":121,"y":326,"width":579,"height":11}},{"id":"b777c8e4-e27d-406f-ad8e-3bf15bd60ff9","block_type":"box","text":"The Company will, on","page_number":384,"box":{"x":712,"y":326,"width":166,"height":11}},{"id":"ca47a208-12f8-437a-9b7b-d4b56653c81e","block_type":"box","text":"request, provide supplementary information to Shareholders relating to the RMP employed by the","page_number":384,"box":{"x":121,"y":347,"width":757,"height":11}},{"id":"0c9db9b7-0e44-4b44-a923-93119495a695","block_type":"box","text":"Company","page_number":384,"box":{"x":121,"y":368,"width":71,"height":12}},{"id":"01ae2b56-af16-43c2-8901-7c11135543e2","block_type":"box","text":"including","page_number":384,"box":{"x":198,"y":369,"width":64,"height":11}},{"id":"2ddfb29f-4841-439d-a9ab-d566024733e8","block_type":"box","text":"the","page_number":384,"box":{"x":268,"y":369,"width":22,"height":8}},{"id":"adda6100-4114-476b-a299-ceed77bebabe","block_type":"box","text":"quantitative","page_number":384,"box":{"x":296,"y":369,"width":85,"height":10}},{"id":"ee5b1248-7563-4193-b48b-f43a03ef7772","block_type":"box","text":"limits","page_number":384,"box":{"x":387,"y":369,"width":37,"height":8}},{"id":"c2d8405e-c79a-49f7-9909-2683c730b683","block_type":"box","text":"that","page_number":384,"box":{"x":430,"y":369,"width":27,"height":8}},{"id":"b0f0884d-2fb4-4023-9613-f77eba574fb1","block_type":"box","text":"are","page_number":384,"box":{"x":463,"y":371,"width":22,"height":6}},{"id":"c422caa3-d059-4f5f-98ba-51439909b549","block_type":"box","text":"applied","page_number":384,"box":{"x":491,"y":369,"width":53,"height":10}},{"id":"fd1faa6a-01dc-47f1-b5ff-9b03338890a8","block_type":"box","text":"and","page_number":384,"box":{"x":550,"y":369,"width":26,"height":8}},{"id":"8fc6e492-af0e-40d8-a49d-f72b73cb45c1","block_type":"box","text":"any","page_number":384,"box":{"x":583,"y":371,"width":26,"height":9}},{"id":"81fa9827-18a4-4375-b3c9-42b6aede09ae","block_type":"box","text":"recent","page_number":384,"box":{"x":615,"y":369,"width":45,"height":8}},{"id":"96553e60-86db-49a7-b5d1-e1673cea1dfa","block_type":"box","text":"developments","page_number":384,"box":{"x":666,"y":369,"width":103,"height":10}},{"id":"a59e74bc-b532-4435-90d7-580e898a22dc","block_type":"box","text":"in","page_number":384,"box":{"x":776,"y":369,"width":10,"height":8}},{"id":"efa8bc01-7845-4f04-a1ca-4f2b4e684ac5","block_type":"box","text":"the","page_number":384,"box":{"x":792,"y":369,"width":23,"height":8}},{"id":"e0a0bd85-840e-449e-a0f7-57f8d2fe8609","block_type":"box","text":"risk","page_number":384,"box":{"x":821,"y":369,"width":25,"height":8}},{"id":"aec1cf2d-b76a-4bae-9d76-e36e79f6b6b9","block_type":"box","text":"and","page_number":384,"box":{"x":852,"y":369,"width":26,"height":8}},{"id":"672bd5a7-3ba3-4667-a729-83c0c0506919","block_type":"box","text":"yield characteristics of the main categories of investment.","page_number":384,"box":{"x":121,"y":390,"width":423,"height":11}},{"id":"c11a3505-41ea-4449-83a5-7c139c7a71f9","block_type":"box","text":"The assets of each Fund will be invested in accordance with the investment powers and restrictions","page_number":384,"box":{"x":121,"y":425,"width":757,"height":11}},{"id":"972e4a6b-4b26-4816-b2e3-547b3fc65fbe","block_type":"box","text":"contained in the UCITS Regulations, and summarised below, and such additional investment","page_number":384,"box":{"x":121,"y":447,"width":758,"height":11}},{"id":"44f33458-4946-4530-b539-8cf2054cba2d","block_type":"box","text":"restrictions, if any, as may be adopted by the Directors for any Fund as set out in","page_number":384,"box":{"x":121,"y":468,"width":616,"height":11}},{"id":"f74cea9e-93e7-4a88-81f3-6881324e9e8c","block_type":"box","text":"Appendix 1","page_number":384,"box":{"x":744,"y":468,"width":89,"height":11}},{"id":"ce95cf7d-8699-454a-96a1-3a3384422d14","block_type":"box","text":".","page_number":384,"box":{"x":838,"y":475,"width":1,"height":2}},{"id":"b492bdec-54ea-4bed-a3f3-adc829cadd2a","block_type":"box","text":"The","page_number":384,"box":{"x":850,"y":468,"width":28,"height":9}},{"id":"86137bd6-dbec-4f3b-8230-5693d3b7cb00","block_type":"box","text":"Company will","page_number":384,"box":{"x":121,"y":489,"width":98,"height":12}},{"id":"0b6e238a-ea35-42c9-b640-0233b482df61","block_type":"box","text":"comply with all notices issued","page_number":384,"box":{"x":226,"y":490,"width":220,"height":11}},{"id":"37082c84-43a3-4c9c-820f-1878d8c56538","block_type":"box","text":"by the","page_number":384,"box":{"x":453,"y":490,"width":44,"height":11}},{"id":"1863be80-46d5-42a7-ac9e-e8dcfd64f3d7","block_type":"box","text":"Central","page_number":384,"box":{"x":503,"y":489,"width":53,"height":9}},{"id":"b98162b3-f96f-4cb9-a9b2-fb09117b1445","block_type":"box","text":"Bank.","page_number":384,"box":{"x":563,"y":490,"width":40,"height":8}},{"id":"0fc016d9-ac1f-4b18-b0a1-3102af02d607","block_type":"box","text":"References below","page_number":384,"box":{"x":614,"y":489,"width":133,"height":9}},{"id":"e984f96f-4a23-4b95-b4d9-8ca009c16abb","block_type":"box","text":"to","page_number":384,"box":{"x":753,"y":490,"width":13,"height":8}},{"id":"b72d3eaf-38a5-4472-b525-8ab4eb44be0e","block_type":"box","text":"a","page_number":384,"box":{"x":772,"y":492,"width":8,"height":6}},{"id":"10f2c701-1027-414f-9169-c95362f7d42b","block_type":"box","text":"Fund","page_number":384,"box":{"x":787,"y":490,"width":36,"height":8}},{"id":"8ff83c5b-7ebc-4d21-8090-66c8946110ef","block_type":"box","text":"means","page_number":384,"box":{"x":830,"y":492,"width":48,"height":6}},{"id":"a1e3c581-dfd5-4176-91fb-17fac9b1cd7a","block_type":"box","text":"the Company acting for the account of the relevant Fund.","page_number":384,"box":{"x":121,"y":511,"width":422,"height":11}},{"id":"2961d98b-894d-41f0-8a7d-aae9cd27a649","block_type":"box","text":"If the limits set forth below are exceeded for reasons beyond the control of the Investment Manager,","page_number":384,"box":{"x":122,"y":546,"width":755,"height":11}},{"id":"9508919e-4cae-4a23-a3b9-cc0b7cd74c60","block_type":"box","text":"the Investment Manager must adopt as its primary objective in its sale transactions the remedying of","page_number":384,"box":{"x":121,"y":568,"width":758,"height":11}},{"id":"46cb1e77-50b1-4d1d-a996-fbb88b49f803","block_type":"box","text":"such situation, taking due account of the interests of the relevant Fund’s Shareholders.","page_number":384,"box":{"x":121,"y":589,"width":641,"height":11}},{"id":"eac11883-f7ee-42b5-afeb-1549c018fd98","block_type":"box","text":"(i)","page_number":384,"box":{"x":126,"y":646,"width":13,"height":11}},{"id":"e15ec46e-a26f-4957-aba3-a6b54389f9dd","block_type":"box","text":"Permitted","page_number":384,"box":{"x":182,"y":646,"width":75,"height":9}},{"id":"04f9aeb5-d0c0-4b0f-b116-30c5998e864b","block_type":"box","text":"Investments","page_number":384,"box":{"x":263,"y":646,"width":94,"height":9}},{"id":"44740202-f66f-4787-aa49-d79cbf3c8c64","block_type":"box","text":"A","page_number":384,"box":{"x":180,"y":689,"width":11,"height":8}},{"id":"61be8015-84c1-47b9-b04b-c23bbedad18f","block_type":"box","text":"Fund","page_number":384,"box":{"x":196,"y":689,"width":36,"height":9}},{"id":"79cf2051-93f3-48c6-878d-d41166c666ed","block_type":"box","text":"may","page_number":384,"box":{"x":239,"y":691,"width":30,"height":9}},{"id":"2b55f958-289e-4cb1-aa59-7b8657641688","block_type":"box","text":"invest","page_number":384,"box":{"x":275,"y":689,"width":42,"height":9}},{"id":"ce9491f1-869f-4cee-b8de-5c96ace3a207","block_type":"box","text":"in:","page_number":384,"box":{"x":323,"y":689,"width":14,"height":8}},{"id":"646b98f7-3f76-48c0-a40d-e7c15e58bc2d","block_type":"box","text":"(a)","page_number":384,"box":{"x":183,"y":724,"width":18,"height":12}},{"id":"82afaf42-8635-4e4e-9bd1-7cd41ff269a5","block_type":"box","text":"Transferable Securities and Money Market Instruments which are either admitted to","page_number":384,"box":{"x":241,"y":724,"width":637,"height":12}},{"id":"6d2a909f-c526-4350-8d95-76c29957333c","block_type":"box","text":"official","page_number":384,"box":{"x":242,"y":746,"width":46,"height":9}},{"id":"baf950d9-5753-47da-95e1-b6fc003de3ff","block_type":"box","text":"listing","page_number":384,"box":{"x":294,"y":746,"width":40,"height":11}},{"id":"91716e46-6c24-4ab2-b9e5-5f07c25ff0d1","block_type":"box","text":"on","page_number":384,"box":{"x":340,"y":748,"width":16,"height":7}},{"id":"b508d5d4-902b-490e-b32d-3c1712d421af","block_type":"box","text":"a","page_number":384,"box":{"x":362,"y":748,"width":8,"height":7}},{"id":"63ecb648-846a-4050-baac-dbd477155681","block_type":"box","text":"Recognised","page_number":384,"box":{"x":375,"y":746,"width":87,"height":11}},{"id":"2b2cbfb2-77d1-4b38-ba34-021109450bc5","block_type":"box","text":"Market","page_number":384,"box":{"x":468,"y":746,"width":50,"height":9}},{"id":"3fd77af1-e97f-4197-8e53-4b492c15ea64","block_type":"box","text":"in","page_number":384,"box":{"x":523,"y":746,"width":10,"height":8}},{"id":"55cf6989-a6a3-4f92-a3db-736ab5685f17","block_type":"box","text":"an","page_number":384,"box":{"x":539,"y":748,"width":17,"height":7}},{"id":"0e3474a3-cc26-4dbd-9a41-9ee040c83a2e","block_type":"box","text":"EU","page_number":384,"box":{"x":562,"y":746,"width":20,"height":9}},{"id":"63063a5a-dbf7-46d0-976d-167f6abfb9c3","block_type":"box","text":"Member","page_number":384,"box":{"x":589,"y":746,"width":60,"height":9}},{"id":"49bce36c-fb76-4d58-bef7-b36f74c8bf21","block_type":"box","text":"State","page_number":384,"box":{"x":654,"y":746,"width":37,"height":9}},{"id":"69072070-fe4e-430d-a002-c954dbb310f0","block_type":"box","text":"or","page_number":384,"box":{"x":696,"y":748,"width":15,"height":7}},{"id":"d7cf2bed-45ac-4fb3-84f4-3039447539fb","block_type":"box","text":"non","page_number":384,"box":{"x":715,"y":748,"width":26,"height":7}},{"id":"c355f60c-6b3c-4625-a384-34687a8a1543","block_type":"box","text":"-","page_number":384,"box":{"x":743,"y":751,"width":4,"height":1}},{"id":"a755f042-4a42-4571-97e5-d3bd58ec27c7","block_type":"box","text":"EU","page_number":384,"box":{"x":749,"y":746,"width":21,"height":9}},{"id":"7d30458c-5262-4ece-a44c-4b12176fd2ef","block_type":"box","text":"Member","page_number":384,"box":{"x":776,"y":746,"width":60,"height":9}},{"id":"f3c1566d-047b-4665-9457-594d71edab4e","block_type":"box","text":"State","page_number":384,"box":{"x":841,"y":746,"width":37,"height":9}},{"id":"96ad63b1-0e47-445c-aa3d-4969d12e38a3","block_type":"box","text":"or which are dealt on a market which is regulated, operates regularly, is recognised","page_number":384,"box":{"x":242,"y":767,"width":636,"height":11}},{"id":"6a377027-5a1e-411c-a5c3-d189138452f6","block_type":"box","text":"and open to the public in an EU Member State or non","page_number":384,"box":{"x":242,"y":789,"width":395,"height":11}},{"id":"e7cb06dc-7a48-4aca-9a09-95ff3d94d080","block_type":"box","text":"-","page_number":384,"box":{"x":638,"y":794,"width":5,"height":1}},{"id":"cd2310ff-8f96-4183-83c3-950a688ce3f6","block_type":"box","text":"EU Member State;","page_number":384,"box":{"x":645,"y":789,"width":135,"height":10}},{"id":"57c8e27d-2a3c-4f03-bb87-b8a4e463af50","block_type":"box","text":"(b)","page_number":384,"box":{"x":183,"y":824,"width":18,"height":11}},{"id":"eaed5db5-48e9-489d-9be8-5d7ef362fdba","block_type":"box","text":"recently issued Transferable Securities which will be admitted to official listing on a","page_number":384,"box":{"x":242,"y":824,"width":636,"height":11}},{"id":"31fb8f64-6595-4a95-a531-752ee8b4d8cd","block_type":"box","text":"Recognised Market within a year;","page_number":384,"box":{"x":243,"y":846,"width":245,"height":11}},{"id":"46febaf4-8d70-4a35-b744-3fd900025845","block_type":"box","text":"(c)","page_number":384,"box":{"x":182,"y":881,"width":17,"height":11}},{"id":"7410f43c-ded2-4dfd-8532-4f3ab3857683","block_type":"box","text":"Money","page_number":384,"box":{"x":242,"y":881,"width":48,"height":11}},{"id":"c1d11c70-c855-4a45-b38a-80d008a48a9a","block_type":"box","text":"Market","page_number":384,"box":{"x":296,"y":881,"width":50,"height":9}},{"id":"2fbfc258-ce38-435d-a2c2-28d3e3845243","block_type":"box","text":"Instruments,","page_number":384,"box":{"x":352,"y":881,"width":89,"height":10}},{"id":"3e6f3320-1a7c-4439-9b3a-e4611e0c5356","block_type":"box","text":"other","page_number":384,"box":{"x":447,"y":881,"width":38,"height":9}},{"id":"490819f0-8ccd-4b02-9b2a-03b2ab1ee493","block_type":"box","text":"than","page_number":384,"box":{"x":489,"y":881,"width":31,"height":9}},{"id":"d5425ec4-e394-4046-9142-1b69a92068fe","block_type":"box","text":"those","page_number":384,"box":{"x":526,"y":881,"width":40,"height":9}},{"id":"66291960-389c-42e2-b869-54c63c194a97","block_type":"box","text":"dealt","page_number":384,"box":{"x":571,"y":881,"width":36,"height":9}},{"id":"3ebf9e8e-969b-401f-8930-19fb031a19bb","block_type":"box","text":"on","page_number":384,"box":{"x":612,"y":883,"width":17,"height":7}},{"id":"663f04d6-c9ac-4b93-9319-417fd96748f1","block_type":"box","text":"a","page_number":384,"box":{"x":635,"y":883,"width":8,"height":7}},{"id":"f53076c6-0034-45e0-928b-8a64f19ff6d0","block_type":"box","text":"Recognised","page_number":384,"box":{"x":649,"y":881,"width":86,"height":11}},{"id":"c8f2316f-5c55-4187-9c11-1633d8434705","block_type":"box","text":"Market;","page_number":384,"box":{"x":742,"y":881,"width":52,"height":10}},{"id":"9d936674-4317-468f-844b-9f806075eb38","block_type":"box","text":"385","page_number":385,"box":{"x":486,"y":936,"width":26,"height":9}},{"id":"98fd6255-58f5-43e1-9751-fd94e00e31a8","block_type":"box","text":"63862202.55","page_number":385,"box":{"x":121,"y":950,"width":75,"height":7}},{"id":"a74593e1-4d96-4d17-8190-e3fb249da6bc","block_type":"box","text":"(d)","page_number":385,"box":{"x":182,"y":95,"width":18,"height":11}},{"id":"957f7546-ed0b-4dd8-bf9b-8bdfb648ac9a","block_type":"box","text":"units","page_number":385,"box":{"x":241,"y":95,"width":34,"height":9}},{"id":"353f71ed-0455-41dd-a0e6-168a07ef6e57","block_type":"box","text":"of","page_number":385,"box":{"x":281,"y":95,"width":13,"height":9}},{"id":"9b3c5a8b-4b41-4e28-84fd-70ea8e5c40bb","block_type":"box","text":"UCITS;","page_number":385,"box":{"x":299,"y":95,"width":52,"height":11}},{"id":"c8d7e312-ff01-4780-b30f-e23caebd964a","block_type":"box","text":"(e)","page_number":385,"box":{"x":182,"y":131,"width":18,"height":11}},{"id":"9d400370-a79c-4018-b4b8-32268ebdc0dc","block_type":"box","text":"units","page_number":385,"box":{"x":241,"y":131,"width":34,"height":9}},{"id":"9ba62c81-4fec-4976-aa3c-5d75e9c76a27","block_type":"box","text":"of","page_number":385,"box":{"x":280,"y":131,"width":14,"height":9}},{"id":"cf21eca6-0be4-48db-9443-715d5066da87","block_type":"box","text":"non","page_number":385,"box":{"x":299,"y":133,"width":26,"height":7}},{"id":"9ea9a3a8-e4a1-45b3-a67a-ff93d6aa5bf1","block_type":"box","text":"-","page_number":385,"box":{"x":326,"y":136,"width":5,"height":1}},{"id":"357d6b2b-f685-4f24-89f1-dfb6621b142d","block_type":"box","text":"UCITS;","page_number":385,"box":{"x":333,"y":131,"width":51,"height":10}},{"id":"689ac53e-bff1-447d-a74b-e7e91037f847","block_type":"box","text":"(f)","page_number":385,"box":{"x":182,"y":167,"width":14,"height":11}},{"id":"0885423c-ac7f-4e85-8f01-464b1a0a3810","block_type":"box","text":"deposits","page_number":385,"box":{"x":241,"y":167,"width":61,"height":11}},{"id":"e0069bd6-7ff4-43c8-b0d3-8aa9dc891b6c","block_type":"box","text":"with","page_number":385,"box":{"x":307,"y":167,"width":28,"height":8}},{"id":"5abbfaf4-a949-45c7-85be-37bd194ccdf5","block_type":"box","text":"credit","page_number":385,"box":{"x":341,"y":167,"width":40,"height":8}},{"id":"996037b6-02f9-4493-b3d1-c2489aeed138","block_type":"box","text":"institutions;","page_number":385,"box":{"x":387,"y":167,"width":81,"height":10}},{"id":"ae5d5b0e-dfdb-42a8-8ef1-75adeac57d5a","block_type":"box","text":"and","page_number":385,"box":{"x":474,"y":167,"width":25,"height":8}},{"id":"bb596fa8-81c8-4ee0-9e6b-e999b54fc4bd","block_type":"box","text":"(g)","page_number":385,"box":{"x":182,"y":202,"width":18,"height":11}},{"id":"baad7ebf-bdb4-4b41-bf8b-ec4cc1f2b29f","block_type":"box","text":"FDI.","page_number":385,"box":{"x":242,"y":202,"width":27,"height":9}},{"id":"89750bbb-314a-407f-81a4-c66692cfd2a8","block_type":"box","text":"(ii)","page_number":385,"box":{"x":126,"y":238,"width":16,"height":11}},{"id":"38cff42a-e68b-403c-a895-6b141d3d8ae9","block_type":"box","text":"Investment","page_number":385,"box":{"x":182,"y":238,"width":86,"height":9}},{"id":"629bc52a-6bd0-44b0-aee2-f32cbb11236e","block_type":"box","text":"Restrictions","page_number":385,"box":{"x":274,"y":238,"width":93,"height":9}},{"id":"53a07704-7922-49a3-8802-fb3fbf1290f8","block_type":"box","text":"(a)","page_number":385,"box":{"x":182,"y":274,"width":18,"height":11}},{"id":"932c7f44-a0db-4d74-8e6f-1782b6521d1d","block_type":"box","text":"A Fund may invest no more than 10% of its net assets in Transferable Securities and","page_number":385,"box":{"x":241,"y":274,"width":637,"height":11}},{"id":"560a346f-a61e-47b2-8896-106355ba3380","block_type":"box","text":"Money Market Instruments other than those referred to in paragraph (i).","page_number":385,"box":{"x":243,"y":295,"width":527,"height":11}},{"id":"adad96cd-3773-4554-842f-720d18968ce6","block_type":"box","text":"(b)","page_number":385,"box":{"x":182,"y":331,"width":18,"height":11}},{"id":"f113c0f9-1a9a-49d0-bd7d-676e06c89b65","block_type":"box","text":"A Fund may invest no more than 10% of net assets in recently issued Transferable","page_number":385,"box":{"x":241,"y":331,"width":637,"height":11}},{"id":"9ffcbe4f-1fc8-4d48-83de-845d1e943278","block_type":"box","text":"Securities","page_number":385,"box":{"x":242,"y":352,"width":72,"height":9}},{"id":"d4017d61-d450-44fe-80e7-3c3fa311094e","block_type":"box","text":"which","page_number":385,"box":{"x":319,"y":352,"width":41,"height":9}},{"id":"6b4aa8be-9595-4bea-9d2d-82c43d9d8355","block_type":"box","text":"will","page_number":385,"box":{"x":365,"y":352,"width":23,"height":9}},{"id":"4b753675-43db-473a-8dff-0cc43d7672ed","block_type":"box","text":"be","page_number":385,"box":{"x":393,"y":352,"width":17,"height":9}},{"id":"387c610c-39f1-4f34-b6cd-f5d7a3ea1342","block_type":"box","text":"admitted","page_number":385,"box":{"x":415,"y":352,"width":63,"height":9}},{"id":"71a8b86e-494d-4cc8-acef-19a8373ddea8","block_type":"box","text":"to","page_number":385,"box":{"x":483,"y":352,"width":13,"height":9}},{"id":"5315306d-76da-4881-8b1d-8b74ab6e3881","block_type":"box","text":"official","page_number":385,"box":{"x":501,"y":352,"width":46,"height":9}},{"id":"44f6edaf-c398-4844-97e2-c6fe570d68a5","block_type":"box","text":"listing","page_number":385,"box":{"x":553,"y":352,"width":41,"height":11}},{"id":"e1b7292d-1f0c-4860-a305-410f408089a5","block_type":"box","text":"on","page_number":385,"box":{"x":599,"y":354,"width":17,"height":7}},{"id":"ed8ad882-acee-4670-9889-9278eeeb3fe5","block_type":"box","text":"a","page_number":385,"box":{"x":621,"y":354,"width":8,"height":7}},{"id":"f45d62f8-15ce-4e1e-adf7-0e7a8f898332","block_type":"box","text":"Recognised","page_number":385,"box":{"x":635,"y":352,"width":86,"height":11}},{"id":"8977c815-d7de-47ed-a575-314a574e05b5","block_type":"box","text":"Market","page_number":385,"box":{"x":728,"y":352,"width":50,"height":9}},{"id":"d300e6a5-5dc3-4dae-9c46-8af377c73661","block_type":"box","text":"within","page_number":385,"box":{"x":782,"y":352,"width":41,"height":9}},{"id":"3ea80da9-f2bb-4891-b5a2-4a8445db81da","block_type":"box","text":"a","page_number":385,"box":{"x":829,"y":354,"width":8,"height":7}},{"id":"1c33783c-6957-4cff-8669-ec4cb8ee577d","block_type":"box","text":"year.","page_number":385,"box":{"x":842,"y":354,"width":36,"height":9}},{"id":"d96497aa-fa96-4493-9a27-015e1a94deee","block_type":"box","text":"This restriction will not apply in relation to investment by a Fund in certain U.S.","page_number":385,"box":{"x":242,"y":373,"width":635,"height":12}},{"id":"b4473259-6d11-42c0-a3f9-c30836d71c67","block_type":"box","text":"securities known as Rule 144A securities provided that the securities are:","page_number":385,"box":{"x":242,"y":395,"width":541,"height":11}},{"id":"6066efce-3635-4531-b619-8c7e4a71de73","block_type":"box","text":"•","page_number":385,"box":{"x":241,"y":433,"width":6,"height":5}},{"id":"a078f220-3033-4704-a0b0-74063b2b69e3","block_type":"box","text":"issued with an undertaking to register with the SEC within one year of issue;","page_number":385,"box":{"x":297,"y":430,"width":562,"height":11}},{"id":"0ec1747d-4e03-4ea2-b009-95d580573cde","block_type":"box","text":"and","page_number":385,"box":{"x":296,"y":451,"width":26,"height":9}},{"id":"5061ae79-2f79-47a7-92cc-ac4366a3fc47","block_type":"box","text":"•","page_number":385,"box":{"x":241,"y":490,"width":6,"height":4}},{"id":"0f98ff35-fa45-4350-8724-91e0edfcb3e4","block_type":"box","text":"not","page_number":385,"box":{"x":297,"y":487,"width":22,"height":9}},{"id":"0c1e5e38-d2a2-4645-81e1-f804507179d9","block_type":"box","text":"illiquid","page_number":385,"box":{"x":324,"y":487,"width":45,"height":11}},{"id":"6c6265fb-ce9e-4d7a-8735-ca07500b9445","block_type":"box","text":"securities","page_number":385,"box":{"x":374,"y":487,"width":70,"height":9}},{"id":"e2f10a0b-16c1-4a9d-a222-eb7884ffd041","block_type":"box","text":"i.e.","page_number":385,"box":{"x":450,"y":487,"width":20,"height":9}},{"id":"b1ea126d-6f1f-4334-a16f-378b6414e00d","block_type":"box","text":"they","page_number":385,"box":{"x":476,"y":487,"width":31,"height":11}},{"id":"69476bed-dd06-459e-b3ad-abf4130ef5c5","block_type":"box","text":"may","page_number":385,"box":{"x":513,"y":489,"width":30,"height":9}},{"id":"b5aec4dd-f95b-4d3d-baef-9000b57b53c4","block_type":"box","text":"be","page_number":385,"box":{"x":549,"y":487,"width":17,"height":9}},{"id":"acb8ccf9-b077-425f-9f9e-eeefc771fb06","block_type":"box","text":"realised","page_number":385,"box":{"x":571,"y":487,"width":57,"height":9}},{"id":"8322a682-5535-4ea3-86b3-66cc6a736d3f","block_type":"box","text":"by","page_number":385,"box":{"x":635,"y":487,"width":16,"height":11}},{"id":"17ebba10-826a-4ef1-b6d8-c7ab9442042d","block_type":"box","text":"the","page_number":385,"box":{"x":656,"y":487,"width":22,"height":9}},{"id":"9e1f3677-a201-4047-af6a-9b5d4e958438","block_type":"box","text":"Fund","page_number":385,"box":{"x":684,"y":487,"width":36,"height":9}},{"id":"e3c88c13-1cdc-43f3-b938-b757f8d80aed","block_type":"box","text":"within","page_number":385,"box":{"x":725,"y":487,"width":42,"height":9}},{"id":"885e9400-5224-454c-a51b-afa3a66e11e7","block_type":"box","text":"seven","page_number":385,"box":{"x":773,"y":489,"width":43,"height":7}},{"id":"4364cb54-cc61-43f0-bb46-b74bf627ee5b","block_type":"box","text":"days","page_number":385,"box":{"x":822,"y":487,"width":34,"height":11}},{"id":"a3d4aa92-4826-49d7-80b7-9abae68962dc","block_type":"box","text":"at","page_number":385,"box":{"x":862,"y":487,"width":13,"height":9}},{"id":"a48c9ae3-f6ca-4ac6-8a74-ea7b8bc8ee08","block_type":"box","text":"the price, or approximately at the price, at which they are valued by the Fund.","page_number":385,"box":{"x":296,"y":508,"width":572,"height":11}},{"id":"2783e193-0f11-48bf-8d27-f82baf27cc0d","block_type":"box","text":"(c)","page_number":385,"box":{"x":180,"y":543,"width":18,"height":11}},{"id":"b526f6c3-e5e2-4b24-ad6e-13324c14a0f8","block_type":"box","text":"A","page_number":385,"box":{"x":238,"y":543,"width":11,"height":9}},{"id":"f763abc5-01b7-4454-8498-d90a9fe78969","block_type":"box","text":"Fund","page_number":385,"box":{"x":254,"y":543,"width":36,"height":9}},{"id":"6deae58e-0d22-4a02-91d6-3701200bc0e9","block_type":"box","text":"may","page_number":385,"box":{"x":296,"y":546,"width":31,"height":8}},{"id":"16e5f5e5-c6f0-4a78-8b54-4045c6ac411a","block_type":"box","text":"invest","page_number":385,"box":{"x":332,"y":543,"width":43,"height":9}},{"id":"7eb0fb0a-e285-4783-a9f2-fe8cb51389bb","block_type":"box","text":"no","page_number":385,"box":{"x":380,"y":546,"width":17,"height":6}},{"id":"c4ab2271-635e-4972-a675-d670c30c02fc","block_type":"box","text":"more","page_number":385,"box":{"x":403,"y":546,"width":36,"height":6}},{"id":"a12442ed-db54-4c46-a0bb-e377f8f60f9a","block_type":"box","text":"than","page_number":385,"box":{"x":444,"y":543,"width":31,"height":9}},{"id":"d164505e-fd64-43fa-a709-b7c7481af8e2","block_type":"box","text":"10%","page_number":385,"box":{"x":482,"y":543,"width":31,"height":9}},{"id":"50b0ae94-ad51-47f9-8134-936ff9ee314b","block_type":"box","text":"of","page_number":385,"box":{"x":519,"y":543,"width":14,"height":9}},{"id":"9e6e55de-2b07-4df9-bf19-a3181aad3ebc","block_type":"box","text":"net","page_number":385,"box":{"x":537,"y":544,"width":22,"height":8}},{"id":"15d49547-ce5c-42db-a07b-86f72a4b49ea","block_type":"box","text":"assets","page_number":385,"box":{"x":564,"y":544,"width":47,"height":8}},{"id":"25ee9158-d47f-447a-9414-734bd0fe8088","block_type":"box","text":"in","page_number":385,"box":{"x":617,"y":543,"width":11,"height":9}},{"id":"40e7e808-9d86-42d0-86e3-b26a61602b98","block_type":"box","text":"Transferable","page_number":385,"box":{"x":634,"y":543,"width":93,"height":9}},{"id":"71426e10-c1b9-4526-801b-ac4c621b69ac","block_type":"box","text":"Securities","page_number":385,"box":{"x":733,"y":543,"width":72,"height":9}},{"id":"920e9aa5-2ec4-44ff-a71d-51e8914fbe76","block_type":"box","text":"or","page_number":385,"box":{"x":810,"y":546,"width":15,"height":6}},{"id":"e223e8ef-6eee-4630-8bea-84eaceeef483","block_type":"box","text":"Money","page_number":385,"box":{"x":830,"y":543,"width":49,"height":11}},{"id":"2a927193-1426-4584-bca9-b0db0193eb21","block_type":"box","text":"Market Instruments issued by the same body provided that the total value of","page_number":385,"box":{"x":239,"y":565,"width":640,"height":11}},{"id":"386cbc9a-0257-40ec-8132-14250ba4a205","block_type":"box","text":"Transferable Securities and Money Market Instruments held in the issuing bodies in","page_number":385,"box":{"x":238,"y":586,"width":640,"height":11}},{"id":"d72a6368-7123-47d3-817a-02d1b7651e1d","block_type":"box","text":"each of which it invests more than 5% is less than 40%.","page_number":385,"box":{"x":239,"y":607,"width":411,"height":9}},{"id":"456f7423-0336-4360-917f-f8e10c3cd8cf","block_type":"box","text":"(d)","page_number":385,"box":{"x":180,"y":643,"width":19,"height":11}},{"id":"d1307112-1e07-4ae1-8f89-70e385939839","block_type":"box","text":"The limit of 10 per cent (in (ii) (c)) is raised to 35% if the Transferable Securities or","page_number":385,"box":{"x":238,"y":643,"width":641,"height":11}},{"id":"0df189dd-606e-4cc0-b2ba-78a7c86c97bd","block_type":"box","text":"Money","page_number":385,"box":{"x":239,"y":664,"width":49,"height":11}},{"id":"fbd8ab51-114d-4c7f-a5ac-b40679d65ad3","block_type":"box","text":"Market","page_number":385,"box":{"x":293,"y":664,"width":50,"height":9}},{"id":"2ea65ffe-6444-418b-93a0-b0f7186e2f47","block_type":"box","text":"Instruments","page_number":385,"box":{"x":348,"y":664,"width":86,"height":9}},{"id":"e84b53ba-afa1-48e5-84b8-985b72035d7c","block_type":"box","text":"are","page_number":385,"box":{"x":439,"y":667,"width":23,"height":6}},{"id":"33bfc773-71f7-4d46-82b6-241a2e16bcb1","block_type":"box","text":"issued","page_number":385,"box":{"x":467,"y":664,"width":47,"height":9}},{"id":"7ee37517-66c3-4c71-8674-a468b75aee45","block_type":"box","text":"or","page_number":385,"box":{"x":519,"y":667,"width":15,"height":6}},{"id":"c2c0fc56-6ccd-4f8a-a92f-ea931ee4aca4","block_type":"box","text":"guaranteed","page_number":385,"box":{"x":538,"y":664,"width":83,"height":11}},{"id":"7d6473d3-4136-45a8-8e0c-9aa4f2bedaf9","block_type":"box","text":"by","page_number":385,"box":{"x":627,"y":664,"width":17,"height":11}},{"id":"9799c364-251c-4c58-b7ef-effaafa1b484","block_type":"box","text":"an","page_number":385,"box":{"x":648,"y":667,"width":17,"height":6}},{"id":"74c204bf-89dc-44bf-a016-c930104bd007","block_type":"box","text":"EU","page_number":385,"box":{"x":671,"y":664,"width":21,"height":9}},{"id":"745e8303-d337-41de-b8a3-73492766ec78","block_type":"box","text":"Member","page_number":385,"box":{"x":698,"y":664,"width":61,"height":9}},{"id":"5abc8c3c-aa25-4d4b-aa56-d446c3fc3ff8","block_type":"box","text":"State","page_number":385,"box":{"x":763,"y":664,"width":38,"height":9}},{"id":"c6311942-dc13-48cf-8bcf-13d207bae7fd","block_type":"box","text":"or","page_number":385,"box":{"x":806,"y":667,"width":14,"height":6}},{"id":"8f70f110-f0a3-4b86-bb01-0e7bccc4b413","block_type":"box","text":"its","page_number":385,"box":{"x":825,"y":664,"width":15,"height":9}},{"id":"8133e736-1b87-4616-97ad-59fd4c7aaaa9","block_type":"box","text":"local","page_number":385,"box":{"x":846,"y":664,"width":32,"height":9}},{"id":"26821c94-357b-4058-8004-3f560de16301","block_type":"box","text":"authorities or by a non","page_number":385,"box":{"x":238,"y":686,"width":168,"height":11}},{"id":"ade1f7da-9452-4d91-b0ca-20150366ac54","block_type":"box","text":"-","page_number":385,"box":{"x":408,"y":691,"width":4,"height":1}},{"id":"24ab4aff-f444-4df5-9009-9db6a8b3f255","block_type":"box","text":"EU Member State or public international body of which one or","page_number":385,"box":{"x":414,"y":686,"width":465,"height":11}},{"id":"3b5f6270-a9b3-4162-9f15-19f6d2fc748e","block_type":"box","text":"more EU Member States are members.","page_number":385,"box":{"x":239,"y":707,"width":290,"height":9}},{"id":"a6b0c6ac-5452-4517-9232-8b8c425e00c4","block_type":"box","text":"(e)","page_number":385,"box":{"x":180,"y":743,"width":19,"height":11}},{"id":"81a2fb33-8b46-46d5-ac87-703e82fb5ed1","block_type":"box","text":"The Transferable Securities and Money Market Instruments referred to in (ii)(d) shall","page_number":385,"box":{"x":238,"y":743,"width":640,"height":11}},{"id":"089b823d-4c10-4274-bcdb-f78d0fe723da","block_type":"box","text":"not be taken into account for the purpose of applying the limit of 40% referred to in (ii)","page_number":385,"box":{"x":239,"y":764,"width":639,"height":11}},{"id":"a2e09068-1e30-40d3-9026-ea6a8a6a49c8","block_type":"box","text":"(c).","page_number":385,"box":{"x":239,"y":785,"width":21,"height":11}},{"id":"a79f303e-9af7-43ea-9573-5647b56d9cc3","block_type":"box","text":"(f)","page_number":385,"box":{"x":180,"y":821,"width":14,"height":11}},{"id":"292561ca-5f3d-4b14-95c5-33c240312da4","block_type":"box","text":"A","page_number":385,"box":{"x":238,"y":821,"width":11,"height":9}},{"id":"b83ccaa0-52f8-4dd2-85cc-a66efb1aeae1","block_type":"box","text":"Fund may not invest more than 20% of net assets in deposits made with the same","page_number":385,"box":{"x":259,"y":821,"width":619,"height":11}},{"id":"299a3d27-6b34-4eb7-9e64-9cc525cf0eb3","block_type":"box","text":"credit institution. Deposits, or cash booked in accounts and held as ancillary liquidity,","page_number":385,"box":{"x":239,"y":842,"width":638,"height":11}},{"id":"e4dcf496-624a-46b2-9234-2ba5dc6b998a","block_type":"box","text":"shall only be made with a credit institution, which is within at least one of the following","page_number":385,"box":{"x":238,"y":864,"width":640,"height":11}},{"id":"06caca1b-ae21-40cf-a296-c5a87dda109e","block_type":"box","text":"categories:","page_number":385,"box":{"x":239,"y":885,"width":79,"height":11}},{"id":"9025b61f-a4d5-4efc-9a3c-c69aaf3e9a64","block_type":"box","text":"(i)","page_number":385,"box":{"x":324,"y":885,"width":14,"height":11}},{"id":"a0fe0f8f-bf4f-4f1f-bb32-9299b55eed2f","block_type":"box","text":"a","page_number":385,"box":{"x":343,"y":888,"width":8,"height":6}},{"id":"73bc4f4c-2d80-4665-b003-82ff16823835","block_type":"box","text":"credit","page_number":385,"box":{"x":356,"y":885,"width":40,"height":9}},{"id":"4f86e857-5315-4584-8a62-c9c4a08a63c0","block_type":"box","text":"institution","page_number":385,"box":{"x":401,"y":885,"width":68,"height":9}},{"id":"aca05758-0e6f-4aed-aac2-f03680806984","block_type":"box","text":"authorised","page_number":385,"box":{"x":475,"y":885,"width":76,"height":9}},{"id":"5cde6b84-efbb-4147-b013-75504fc4a647","block_type":"box","text":"in","page_number":385,"box":{"x":558,"y":885,"width":10,"height":9}},{"id":"6076a7d3-7a12-4db0-8203-6e2c496212f6","block_type":"box","text":"the","page_number":385,"box":{"x":573,"y":885,"width":22,"height":9}},{"id":"de3e3739-86a4-4d74-9344-d154c4c78c3c","block_type":"box","text":"EEA;","page_number":385,"box":{"x":601,"y":885,"width":36,"height":11}},{"id":"58decb8b-2f0b-4aff-a95b-b79bb9083b38","block_type":"box","text":"(ii)","page_number":385,"box":{"x":643,"y":885,"width":17,"height":11}},{"id":"78716e61-42d1-4d08-b5bc-807355b2aec9","block_type":"box","text":"a","page_number":385,"box":{"x":665,"y":888,"width":8,"height":6}},{"id":"033689a9-9477-4fd6-97e4-19ee4d886037","block_type":"box","text":"credit","page_number":385,"box":{"x":678,"y":885,"width":40,"height":9}},{"id":"4035122b-3850-4637-be5d-21e60286c507","block_type":"box","text":"institution","page_number":385,"box":{"x":723,"y":885,"width":69,"height":9}},{"id":"74d3abf8-01f2-468e-a181-2df34d689370","block_type":"box","text":"authorised","page_number":385,"box":{"x":797,"y":885,"width":77,"height":9}},{"id":"efb0dd6f-9b10-4ed1-9687-a8645903b9da","block_type":"box","text":"386","page_number":386,"box":{"x":486,"y":936,"width":26,"height":9}},{"id":"96f4ba44-62e9-4417-b89a-c453b3b45cc9","block_type":"box","text":"63862202.55","page_number":386,"box":{"x":121,"y":950,"width":75,"height":7}},{"id":"f2af5a06-7c82-4cfc-a478-984cef99a9d2","block_type":"box","text":"within a signatory state (other than an EEA State) to the Basle Capital Convergence","page_number":386,"box":{"x":238,"y":95,"width":640,"height":11}},{"id":"7dd347ee-bd0e-445d-b6d1-3df620cbe8a5","block_type":"box","text":"Agreement","page_number":386,"box":{"x":238,"y":117,"width":82,"height":11}},{"id":"98877113-64e2-44d8-a74c-62240bcfe8ca","block_type":"box","text":"of","page_number":386,"box":{"x":324,"y":117,"width":14,"height":8}},{"id":"118901eb-5749-4b02-8f0c-01bd640665f2","block_type":"box","text":"July","page_number":386,"box":{"x":342,"y":117,"width":29,"height":11}},{"id":"5adb96cf-0b01-4bd0-8728-42df54ee056d","block_type":"box","text":"1988","page_number":386,"box":{"x":377,"y":117,"width":35,"height":8}},{"id":"ad9b6292-5c1f-4a3a-b2bb-5fa0cdd1f6ae","block_type":"box","text":"(Switzerland,","page_number":386,"box":{"x":418,"y":117,"width":94,"height":11}},{"id":"b850c3b5-935b-44b8-8236-4d8194054145","block_type":"box","text":"Canada,","page_number":386,"box":{"x":519,"y":117,"width":61,"height":10}},{"id":"e472be49-5173-437b-a1ed-72f1a59e8a56","block_type":"box","text":"Japan,","page_number":386,"box":{"x":585,"y":117,"width":49,"height":11}},{"id":"a5ca4e94-3890-40e6-8a38-e1249da1a35f","block_type":"box","text":"the","page_number":386,"box":{"x":640,"y":117,"width":22,"height":8}},{"id":"95369d34-60e9-4a57-9ba2-143ff69513af","block_type":"box","text":"United","page_number":386,"box":{"x":668,"y":117,"width":46,"height":8}},{"id":"2477f0d4-fb1b-48d4-a67e-825f1c312f55","block_type":"box","text":"Kingdom","page_number":386,"box":{"x":721,"y":117,"width":64,"height":11}},{"id":"68e3a8bf-900f-4b27-af06-b6fe6fe044d2","block_type":"box","text":"or","page_number":386,"box":{"x":790,"y":119,"width":15,"height":6}},{"id":"15f30607-973d-4756-9083-79d5fa2ab201","block_type":"box","text":"the","page_number":386,"box":{"x":809,"y":117,"width":22,"height":8}},{"id":"f80c1ba3-90b2-45d6-9e8c-813fe88ff68f","block_type":"box","text":"U.S.);","page_number":386,"box":{"x":838,"y":117,"width":40,"height":11}},{"id":"3410c789-6a94-41c2-9712-6a8fdc0ca997","block_type":"box","text":"or","page_number":386,"box":{"x":238,"y":140,"width":15,"height":7}},{"id":"cb9b6216-76f3-42b2-84e9-8cc5d8ab481d","block_type":"box","text":"(iii)","page_number":386,"box":{"x":258,"y":138,"width":21,"height":11}},{"id":"ff69dd8b-184e-4c01-b7e3-a754a2cf0f64","block_type":"box","text":"a","page_number":386,"box":{"x":284,"y":140,"width":8,"height":7}},{"id":"a6256d0f-ac7e-4872-88a3-8d6372bf60fa","block_type":"box","text":"credit","page_number":386,"box":{"x":298,"y":138,"width":40,"height":9}},{"id":"91a8f2b2-1de8-405e-b03c-5c145d5ca24c","block_type":"box","text":"institution","page_number":386,"box":{"x":344,"y":138,"width":68,"height":9}},{"id":"9e597610-a058-4ac3-93d0-1c695a4bb738","block_type":"box","text":"in","page_number":386,"box":{"x":419,"y":138,"width":11,"height":9}},{"id":"691de860-5f28-4db3-b4d5-5cfb39a79411","block_type":"box","text":"a","page_number":386,"box":{"x":436,"y":140,"width":8,"height":7}},{"id":"d497805b-a9c1-4b7e-826e-530759b59427","block_type":"box","text":"third","page_number":386,"box":{"x":449,"y":138,"width":32,"height":9}},{"id":"88c844e9-c54c-455d-91bc-235bc16225c2","block_type":"box","text":"country","page_number":386,"box":{"x":487,"y":138,"width":54,"height":11}},{"id":"5a5e1426-273a-46b7-afc4-6595c4d56615","block_type":"box","text":"deemed","page_number":386,"box":{"x":546,"y":138,"width":59,"height":9}},{"id":"b559bfbd-9ed8-4253-9140-1a85fe4956c1","block_type":"box","text":"equivalent","page_number":386,"box":{"x":611,"y":138,"width":76,"height":11}},{"id":"3f254350-4010-4b96-b08a-73fe206dd521","block_type":"box","text":"pursuant","page_number":386,"box":{"x":692,"y":138,"width":64,"height":11}},{"id":"590b5933-12ee-4a0c-93d6-8b70ec2a6b4e","block_type":"box","text":"to","page_number":386,"box":{"x":761,"y":138,"width":13,"height":9}},{"id":"d4863cfe-62cf-4852-9c7b-51dc10cf8764","block_type":"box","text":"Article","page_number":386,"box":{"x":779,"y":138,"width":46,"height":9}},{"id":"3753adb4-62e0-454a-87fe-7338033354b8","block_type":"box","text":"107(4)","page_number":386,"box":{"x":832,"y":138,"width":46,"height":11}},{"id":"aa098246-5fc7-4e52-8b91-520e4d566387","block_type":"box","text":"of the Regulation (EU) No 575/2013 of the European Parliament and of the Council of","page_number":386,"box":{"x":238,"y":160,"width":641,"height":11}},{"id":"ebd5907b-1907-480b-b6e4-e427ab77b58c","block_type":"box","text":"26 June 2013 on prudential requirements for credit institutions and investment firms","page_number":386,"box":{"x":238,"y":181,"width":640,"height":11}},{"id":"994f74e3-a726-4a58-adfa-e2784c1cd98e","block_type":"box","text":"and amending Regulation (EU) No 648/2012.","page_number":386,"box":{"x":238,"y":202,"width":334,"height":11}},{"id":"070e163f-aec1-4efb-bac8-159c0eb46422","block_type":"box","text":"(g)","page_number":386,"box":{"x":180,"y":238,"width":19,"height":11}},{"id":"4a30c64a-2aa2-4418-8b50-3ed4ae5e75a1","block_type":"box","text":"The","page_number":386,"box":{"x":238,"y":238,"width":28,"height":9}},{"id":"4459a426-20d0-47d4-b76f-e1bc0af89745","block_type":"box","text":"risk","page_number":386,"box":{"x":271,"y":238,"width":26,"height":9}},{"id":"60e06b54-babc-4128-ac2e-ceeb1fbe40ef","block_type":"box","text":"exposure","page_number":386,"box":{"x":301,"y":240,"width":68,"height":9}},{"id":"b482c2ae-c23b-4d2c-bacd-76186cfb33fe","block_type":"box","text":"of","page_number":386,"box":{"x":375,"y":238,"width":14,"height":9}},{"id":"74a1285f-393a-45bb-875a-2a740a738be4","block_type":"box","text":"a","page_number":386,"box":{"x":393,"y":240,"width":8,"height":7}},{"id":"4bfb3705-0abf-451c-8bf0-df8996cee8b2","block_type":"box","text":"Fund","page_number":386,"box":{"x":407,"y":238,"width":35,"height":9}},{"id":"19679ce0-37b2-42bb-8df1-4ea2c3cb092c","block_type":"box","text":"to","page_number":386,"box":{"x":448,"y":238,"width":13,"height":9}},{"id":"6ec8d48c-bc68-47cf-979b-7c0a18982025","block_type":"box","text":"a","page_number":386,"box":{"x":467,"y":240,"width":8,"height":7}},{"id":"f6a69938-87ac-4c32-88a5-c590c2d5e203","block_type":"box","text":"counterparty","page_number":386,"box":{"x":480,"y":238,"width":92,"height":11}},{"id":"83e3d798-d24a-46cc-aa1a-e8163e2a917e","block_type":"box","text":"to","page_number":386,"box":{"x":577,"y":238,"width":13,"height":9}},{"id":"f7639d6a-9181-4dc9-99d2-d267c406c657","block_type":"box","text":"an","page_number":386,"box":{"x":595,"y":240,"width":17,"height":7}},{"id":"0da5c567-90f3-4a3c-934e-e24ccd183515","block_type":"box","text":"OTC","page_number":386,"box":{"x":618,"y":238,"width":34,"height":9}},{"id":"9b42566d-880b-41a4-bce3-021b00d66876","block_type":"box","text":"derivative","page_number":386,"box":{"x":658,"y":238,"width":70,"height":9}},{"id":"58d16b4a-63e8-4dd9-b340-f181a99a6135","block_type":"box","text":"may","page_number":386,"box":{"x":734,"y":240,"width":30,"height":9}},{"id":"a9550563-6508-4c82-93a9-6e783310458f","block_type":"box","text":"not","page_number":386,"box":{"x":770,"y":238,"width":22,"height":9}},{"id":"887340e3-0e75-41cd-bd3c-3749340dc776","block_type":"box","text":"exceed","page_number":386,"box":{"x":797,"y":238,"width":53,"height":9}},{"id":"4f57b049-a0a7-422f-b73b-2e7315f457db","block_type":"box","text":"5%","page_number":386,"box":{"x":856,"y":238,"width":22,"height":9}},{"id":"ac837f2d-b4cb-4103-b4be-1126a8682f17","block_type":"box","text":"of","page_number":386,"box":{"x":238,"y":259,"width":14,"height":9}},{"id":"a7e56b93-14c2-48bf-aa82-28533e25790d","block_type":"box","text":"net","page_number":386,"box":{"x":257,"y":259,"width":22,"height":9}},{"id":"b9eb55a6-f6f6-4115-900c-33055f3d3443","block_type":"box","text":"assets.","page_number":386,"box":{"x":285,"y":259,"width":51,"height":9}},{"id":"af689849-e333-4c7d-ac00-40beb61ebb0c","block_type":"box","text":"This","page_number":386,"box":{"x":342,"y":259,"width":31,"height":9}},{"id":"57672c2f-99e2-4c96-883e-79db73e06a55","block_type":"box","text":"limit","page_number":386,"box":{"x":380,"y":259,"width":28,"height":9}},{"id":"2db4ca07-3701-4be0-b5af-e009b6b87a6a","block_type":"box","text":"is","page_number":386,"box":{"x":414,"y":259,"width":10,"height":9}},{"id":"3b8ecdb6-5b10-48e0-acaf-e1a748cf8b98","block_type":"box","text":"raised","page_number":386,"box":{"x":431,"y":259,"width":43,"height":9}},{"id":"5a6724eb-6406-4401-b38b-512b1b0932ba","block_type":"box","text":"to","page_number":386,"box":{"x":480,"y":259,"width":13,"height":9}},{"id":"6df9dd80-99ad-45ff-b600-6ab36fe36608","block_type":"box","text":"10%","page_number":386,"box":{"x":500,"y":259,"width":31,"height":9}},{"id":"55a74e1f-0583-43d4-8b31-0eb55e4bfa9b","block_type":"box","text":"in","page_number":386,"box":{"x":538,"y":259,"width":11,"height":9}},{"id":"10d793b3-9fcc-492f-8c55-ba6932f5a207","block_type":"box","text":"the","page_number":386,"box":{"x":555,"y":259,"width":22,"height":9}},{"id":"2be13f7b-bedf-4fae-a0d1-28a80cdedee8","block_type":"box","text":"case","page_number":386,"box":{"x":583,"y":261,"width":34,"height":7}},{"id":"5253dae3-1cd5-4cab-985e-392a7b272871","block_type":"box","text":"of","page_number":386,"box":{"x":623,"y":259,"width":14,"height":9}},{"id":"050afd3e-8cfb-41e5-82d2-764e8de3d31a","block_type":"box","text":"a","page_number":386,"box":{"x":642,"y":261,"width":8,"height":7}},{"id":"8fbd2675-b784-4578-a9f9-3b618e9fcea9","block_type":"box","text":"credit","page_number":386,"box":{"x":656,"y":259,"width":40,"height":9}},{"id":"4e90b6c3-f7d5-47a2-b65b-54c346b8ca51","block_type":"box","text":"institution","page_number":386,"box":{"x":702,"y":259,"width":69,"height":9}},{"id":"cc17074f-8144-400d-a141-76d79da7a6be","block_type":"box","text":"authorised:","page_number":386,"box":{"x":777,"y":259,"width":81,"height":9}},{"id":"f3de1b6c-b245-42b7-9565-d54e7032d14b","block_type":"box","text":"(i)","page_number":386,"box":{"x":865,"y":259,"width":13,"height":11}},{"id":"df48bdee-0abe-433d-ae85-42a994a388d3","block_type":"box","text":"in","page_number":386,"box":{"x":239,"y":281,"width":11,"height":8}},{"id":"63f4968f-06bf-46ec-8842-3f0d24b0f718","block_type":"box","text":"the","page_number":386,"box":{"x":256,"y":281,"width":22,"height":8}},{"id":"142ebfa4-2bda-43ef-9f17-dc07344a2d67","block_type":"box","text":"EEA;","page_number":386,"box":{"x":285,"y":281,"width":35,"height":10}},{"id":"cedb34f0-7db1-46d5-9f62-db203b29bac8","block_type":"box","text":"(ii) within","page_number":386,"box":{"x":328,"y":281,"width":64,"height":11}},{"id":"6b26905f-db48-417f-bdb1-1db2dd47f5a6","block_type":"box","text":"a","page_number":386,"box":{"x":399,"y":283,"width":8,"height":6}},{"id":"2a869c53-3e02-48f8-b48c-4e8c4ad5e1ea","block_type":"box","text":"signatory","page_number":386,"box":{"x":413,"y":281,"width":67,"height":11}},{"id":"543f8006-55a4-46d4-8b30-8e631fbd2457","block_type":"box","text":"state","page_number":386,"box":{"x":486,"y":281,"width":35,"height":8}},{"id":"8e69f7d0-5343-4822-905a-e9d07361437c","block_type":"box","text":"(other","page_number":386,"box":{"x":527,"y":281,"width":43,"height":11}},{"id":"48e97d1e-7dc0-4d9b-bfdc-26efe3510beb","block_type":"box","text":"than","page_number":386,"box":{"x":575,"y":281,"width":31,"height":8}},{"id":"e88aea4f-145b-4cf3-815e-b569605a1ded","block_type":"box","text":"an","page_number":386,"box":{"x":613,"y":283,"width":17,"height":6}},{"id":"bf17cf39-0862-473e-8669-92bd34601a84","block_type":"box","text":"EEA","page_number":386,"box":{"x":637,"y":281,"width":32,"height":8}},{"id":"eb2004b3-74b5-42f0-98f4-adbd72a158c3","block_type":"box","text":"Member State)","page_number":386,"box":{"x":675,"y":281,"width":110,"height":11}},{"id":"b16f6891-60e7-4c80-af5d-bcecbed5fcf8","block_type":"box","text":"to","page_number":386,"box":{"x":790,"y":281,"width":13,"height":8}},{"id":"9237284c-dbc6-4d61-92db-5f05d3d644f7","block_type":"box","text":"the","page_number":386,"box":{"x":809,"y":281,"width":22,"height":8}},{"id":"174761ac-115a-4739-b133-3e4d99968660","block_type":"box","text":"Basle","page_number":386,"box":{"x":838,"y":281,"width":40,"height":8}},{"id":"1f09aa60-ae9d-4e43-97eb-c863048864b4","block_type":"box","text":"Capital Convergence Agreement of July 1988 or (iii) in Jersey, Guernsey, the Isle of","page_number":386,"box":{"x":239,"y":302,"width":640,"height":11}},{"id":"9a83d7d6-396d-49be-903d-31b1165f937a","block_type":"box","text":"Man, Australia or New Zealand.","page_number":386,"box":{"x":239,"y":324,"width":232,"height":10}},{"id":"c4f194d8-4c50-47c3-a514-1610b449415b","block_type":"box","text":"(h)","page_number":386,"box":{"x":180,"y":359,"width":19,"height":11}},{"id":"f1984732-78f9-4edd-b3bd-30ba4429b98d","block_type":"box","text":"Notwithstanding paragraphs (ii) (c), (ii) (f) and (ii) (g) above, a combination of two or","page_number":386,"box":{"x":242,"y":359,"width":637,"height":11}},{"id":"f823f096-a3b2-4be7-8609-6ade43e80cee","block_type":"box","text":"more of the following issued by, or made or undertaken with, the same body may not","page_number":386,"box":{"x":242,"y":380,"width":637,"height":11}},{"id":"97cea9af-7077-4932-80e9-484c86f75923","block_type":"box","text":"exceed 20% of net assets:","page_number":386,"box":{"x":242,"y":402,"width":194,"height":8}},{"id":"8990f6b0-aa95-4108-a7b1-abc1aec6bb41","block_type":"box","text":"•","page_number":386,"box":{"x":239,"y":440,"width":6,"height":5}},{"id":"bac47c18-812e-422f-8777-a0265bdc036f","block_type":"box","text":"investments","page_number":386,"box":{"x":303,"y":437,"width":87,"height":9}},{"id":"d11acf1e-3312-42e0-b4e5-a00026f3d274","block_type":"box","text":"in","page_number":386,"box":{"x":396,"y":437,"width":11,"height":9}},{"id":"c7d304c6-41a2-45df-9119-1836fab52667","block_type":"box","text":"Transferable","page_number":386,"box":{"x":412,"y":437,"width":94,"height":9}},{"id":"29114e43-2d09-4ac0-8773-5511a85592cc","block_type":"box","text":"Securities","page_number":386,"box":{"x":511,"y":437,"width":72,"height":9}},{"id":"8ff0adcb-8d73-46cf-9db3-f70233df7935","block_type":"box","text":"or","page_number":386,"box":{"x":589,"y":440,"width":14,"height":6}},{"id":"8e7b00e4-dabe-42e9-aa9f-0cb3057b1772","block_type":"box","text":"Money","page_number":386,"box":{"x":608,"y":437,"width":49,"height":11}},{"id":"07edb2ac-6684-405c-a33d-ebaba1575480","block_type":"box","text":"Market","page_number":386,"box":{"x":663,"y":437,"width":50,"height":9}},{"id":"174bc0f0-3f05-42ee-8e9e-bf24623c6090","block_type":"box","text":"Instruments;","page_number":386,"box":{"x":718,"y":437,"width":88,"height":11}},{"id":"dfcd934e-af2a-48b9-b69b-128b80de0916","block_type":"box","text":"•","page_number":386,"box":{"x":239,"y":476,"width":6,"height":4}},{"id":"dd9da178-e73e-4c14-9eb7-8480d6999217","block_type":"box","text":"deposits,","page_number":386,"box":{"x":302,"y":473,"width":65,"height":11}},{"id":"0b9d6cb7-8528-417b-aa00-3aa9489fbbff","block_type":"box","text":"and/or","page_number":386,"box":{"x":373,"y":473,"width":46,"height":9}},{"id":"7eea3dfd-1ed6-4219-9b80-d8a28afd75f0","block_type":"box","text":"•","page_number":386,"box":{"x":239,"y":512,"width":6,"height":4}},{"id":"d38d5c87-5ab2-48c2-bc94-d604ba83be16","block_type":"box","text":"risk","page_number":386,"box":{"x":303,"y":509,"width":25,"height":8}},{"id":"6319bc77-f483-4ad4-afc8-60d7e263f811","block_type":"box","text":"exposures","page_number":386,"box":{"x":333,"y":511,"width":76,"height":8}},{"id":"a38a85d9-4fd3-42c9-89b4-b0d2b4d911bb","block_type":"box","text":"arising","page_number":386,"box":{"x":414,"y":509,"width":48,"height":11}},{"id":"851eeaed-be79-4b91-8801-213ca127d261","block_type":"box","text":"from","page_number":386,"box":{"x":467,"y":508,"width":32,"height":9}},{"id":"11a35dcc-498d-4ffc-8ad2-68493fb43322","block_type":"box","text":"OTC","page_number":386,"box":{"x":505,"y":508,"width":34,"height":9}},{"id":"ff2c231c-ba25-4965-a627-666b64e0b33e","block_type":"box","text":"derivatives","page_number":386,"box":{"x":544,"y":509,"width":79,"height":8}},{"id":"487ea49b-141b-461a-8820-88b25d12f267","block_type":"box","text":"transactions.","page_number":386,"box":{"x":628,"y":509,"width":92,"height":8}},{"id":"197a5b72-bc6f-491a-8688-094abad251e4","block_type":"box","text":"(i)","page_number":386,"box":{"x":180,"y":544,"width":13,"height":11}},{"id":"b45d1ffb-3b37-4183-a3c9-7ac07739f3ed","block_type":"box","text":"The limits referred to in (ii) (c), (ii) (d), (ii) (f), (ii) (g) and (ii) (h) above may not be","page_number":386,"box":{"x":238,"y":544,"width":640,"height":11}},{"id":"ff50b43a-1f24-4e6d-b475-2858912c6e02","block_type":"box","text":"combined, so that exposure to a single body shall not exceed 35% of net assets.","page_number":386,"box":{"x":239,"y":565,"width":595,"height":11}},{"id":"98a8d345-5dc3-44b0-8183-83a0f7911438","block_type":"box","text":"(j)","page_number":386,"box":{"x":180,"y":601,"width":13,"height":11}},{"id":"0381a334-6d46-4fbb-b427-c7a928a4410c","block_type":"box","text":"Group","page_number":386,"box":{"x":239,"y":601,"width":45,"height":11}},{"id":"b0adda9d-91a9-48b4-aaed-0ddf5c6b959d","block_type":"box","text":"companies","page_number":386,"box":{"x":289,"y":601,"width":80,"height":11}},{"id":"00136054-1f4d-4966-b0dd-0d79b0b265be","block_type":"box","text":"are","page_number":386,"box":{"x":375,"y":603,"width":23,"height":7}},{"id":"3df4e917-9e38-4612-a221-49799559a560","block_type":"box","text":"regarded","page_number":386,"box":{"x":405,"y":601,"width":65,"height":11}},{"id":"f40d6dab-c20f-40f0-9c95-bf08d9ee5fbb","block_type":"box","text":"as","page_number":386,"box":{"x":476,"y":603,"width":16,"height":7}},{"id":"3b281f0f-26a9-4908-9674-9695d81b7d9a","block_type":"box","text":"a","page_number":386,"box":{"x":499,"y":603,"width":8,"height":7}},{"id":"a1c502f9-5d92-4b54-be51-8cafa7ba2bc4","block_type":"box","text":"single","page_number":386,"box":{"x":512,"y":601,"width":43,"height":11}},{"id":"ad6aec90-60ea-4997-98aa-2089a59c7935","block_type":"box","text":"issuer","page_number":386,"box":{"x":562,"y":601,"width":44,"height":9}},{"id":"da34ae7d-8dae-4d9c-ab8f-cef41e7857dd","block_type":"box","text":"for","page_number":386,"box":{"x":610,"y":601,"width":20,"height":9}},{"id":"462a8bb0-2a6a-44f1-adc5-ab9f03e27ece","block_type":"box","text":"the","page_number":386,"box":{"x":635,"y":601,"width":22,"height":9}},{"id":"72f8c821-46a0-4ac0-9707-24ea6f5a5d21","block_type":"box","text":"purposes","page_number":386,"box":{"x":663,"y":603,"width":68,"height":9}},{"id":"155e1716-b79b-4078-9303-b31d2fe6798a","block_type":"box","text":"of","page_number":386,"box":{"x":737,"y":601,"width":14,"height":9}},{"id":"00dbc82e-8b9a-4bf5-b040-ff2c40b896fe","block_type":"box","text":"(ii)","page_number":386,"box":{"x":756,"y":601,"width":17,"height":11}},{"id":"6ebd6a24-95ef-41c3-9e4e-ca50a85f6cff","block_type":"box","text":"(c),","page_number":386,"box":{"x":779,"y":601,"width":22,"height":11}},{"id":"2cae88f4-4cc1-4acc-9992-91cc1ba4cad7","block_type":"box","text":"(ii)","page_number":386,"box":{"x":808,"y":601,"width":17,"height":11}},{"id":"5079da3f-0612-491e-87bb-75d878ffadc1","block_type":"box","text":"(d),","page_number":386,"box":{"x":831,"y":601,"width":23,"height":11}},{"id":"110662ec-aa80-4b63-82e2-ca21c5f38119","block_type":"box","text":"(ii)","page_number":386,"box":{"x":861,"y":601,"width":17,"height":11}},{"id":"7a98fd08-0265-420a-bd02-b17cac8405c5","block_type":"box","text":"(f),","page_number":386,"box":{"x":239,"y":622,"width":18,"height":11}},{"id":"760bc2dc-a2b0-428c-9986-51518a17e7b4","block_type":"box","text":"(ii)","page_number":386,"box":{"x":263,"y":622,"width":17,"height":11}},{"id":"b4eacb72-c36a-4cf3-a0f4-0f46c7d68642","block_type":"box","text":"(g)","page_number":386,"box":{"x":285,"y":622,"width":19,"height":11}},{"id":"810e3981-258b-46d1-9b8c-f7c408c36aa0","block_type":"box","text":"and","page_number":386,"box":{"x":309,"y":622,"width":26,"height":9}},{"id":"27107d93-f91e-43bc-832c-79c95439474d","block_type":"box","text":"(ii)","page_number":386,"box":{"x":341,"y":622,"width":17,"height":11}},{"id":"3a3df281-d0ad-4bdd-9e0f-55f73e288cf0","block_type":"box","text":"(h).","page_number":386,"box":{"x":363,"y":622,"width":23,"height":11}},{"id":"c7888ae3-8ea5-4d5c-8659-e3ca89ed576d","block_type":"box","text":"However,","page_number":386,"box":{"x":393,"y":622,"width":68,"height":11}},{"id":"31673983-6479-4f11-933d-8d079474b190","block_type":"box","text":"a","page_number":386,"box":{"x":467,"y":625,"width":8,"height":6}},{"id":"dcca7f77-cb13-44fc-ba4c-95a78998655a","block_type":"box","text":"limit","page_number":386,"box":{"x":480,"y":622,"width":29,"height":9}},{"id":"88bf2adc-1acd-4650-9fcb-f4c60c7d5fd2","block_type":"box","text":"of","page_number":386,"box":{"x":513,"y":622,"width":14,"height":9}},{"id":"a80db4a4-b719-460c-bd27-695e2a402b90","block_type":"box","text":"20%","page_number":386,"box":{"x":531,"y":622,"width":32,"height":9}},{"id":"bc5421f1-7b1b-42b1-b390-2ff06f989c27","block_type":"box","text":"of","page_number":386,"box":{"x":568,"y":622,"width":14,"height":9}},{"id":"43536089-01be-4775-98f8-14d6b8b63054","block_type":"box","text":"net","page_number":386,"box":{"x":586,"y":623,"width":22,"height":8}},{"id":"5aa591df-3451-4029-94c7-a2e9f2b53cba","block_type":"box","text":"assets","page_number":386,"box":{"x":613,"y":623,"width":47,"height":8}},{"id":"f7b73f7d-c52b-44e7-b661-efec0658b6fc","block_type":"box","text":"may","page_number":386,"box":{"x":666,"y":625,"width":30,"height":8}},{"id":"fa56b056-5a3a-4c1b-86e2-0b9d234f275b","block_type":"box","text":"be","page_number":386,"box":{"x":701,"y":622,"width":17,"height":9}},{"id":"c18252f0-f345-4cc2-a6a0-9c7e03f96b5f","block_type":"box","text":"applied","page_number":386,"box":{"x":723,"y":622,"width":52,"height":11}},{"id":"2991fc14-fd8d-4e23-9ede-35a9684f0f73","block_type":"box","text":"to","page_number":386,"box":{"x":780,"y":623,"width":14,"height":8}},{"id":"c99321bc-f4f1-4dcf-a7c5-51c7274ed9d7","block_type":"box","text":"investment","page_number":386,"box":{"x":799,"y":622,"width":80,"height":9}},{"id":"b6acd861-5f10-483a-b285-3b3ef7005046","block_type":"box","text":"in Transferable Securities and Money Market Instruments within the same group.","page_number":386,"box":{"x":239,"y":644,"width":597,"height":11}},{"id":"776f8ef6-acee-406d-8963-8884023c2769","block_type":"box","text":"(k)","page_number":386,"box":{"x":180,"y":679,"width":18,"height":11}},{"id":"ce74baf5-1310-48c0-9d73-05ae0c3c6440","block_type":"box","text":"A Fund may invest up to 100% of net assets in different Transferable Securities and","page_number":386,"box":{"x":238,"y":679,"width":640,"height":11}},{"id":"76195a78-d543-417e-9752-c071c7ccc0d1","block_type":"box","text":"Money Market Instruments issued or guaranteed by any EU Member State, its local","page_number":386,"box":{"x":239,"y":701,"width":639,"height":11}},{"id":"471d3360-8aa1-411b-acfb-fd98828e6dd3","block_type":"box","text":"authorities, non","page_number":386,"box":{"x":238,"y":722,"width":114,"height":10}},{"id":"89d1a70d-57bc-428f-b56a-c6ca72cb7d3e","block_type":"box","text":"-","page_number":386,"box":{"x":354,"y":727,"width":5,"height":1}},{"id":"d08a68fe-2e73-45c2-809f-aebf2ab17ca8","block_type":"box","text":"EU Member States or public international body of which one or more","page_number":386,"box":{"x":360,"y":722,"width":518,"height":11}},{"id":"5503e9a3-b5b1-4205-b21d-cb797862e19c","block_type":"box","text":"EU Member States are members.","page_number":386,"box":{"x":239,"y":743,"width":247,"height":9}},{"id":"97f1e184-1f08-47f4-808a-5f41060aa2ee","block_type":"box","text":"The","page_number":386,"box":{"x":240,"y":779,"width":27,"height":9}},{"id":"f8b4abf8-6100-412e-a39f-cf8934e9baa8","block_type":"box","text":"individual","page_number":386,"box":{"x":273,"y":779,"width":68,"height":9}},{"id":"5e392cfc-540d-4554-9cb0-7fb82dfffd89","block_type":"box","text":"issuers","page_number":386,"box":{"x":347,"y":779,"width":52,"height":9}},{"id":"7e93b70d-e3be-4e82-9f2e-310f05840471","block_type":"box","text":"may","page_number":386,"box":{"x":405,"y":781,"width":30,"height":9}},{"id":"bfc1755a-2e9b-4a3a-a3e2-3c966ec9dee7","block_type":"box","text":"be","page_number":386,"box":{"x":441,"y":779,"width":17,"height":9}},{"id":"80dd3f01-0574-40c7-a6a2-914bbba635a3","block_type":"box","text":"drawn","page_number":386,"box":{"x":463,"y":779,"width":44,"height":9}},{"id":"e8d9eec3-e907-40ad-8d58-c9f06a0eebf3","block_type":"box","text":"from","page_number":386,"box":{"x":512,"y":779,"width":33,"height":9}},{"id":"8044273d-ef62-4ae6-a2aa-0602d5dc71d8","block_type":"box","text":"the","page_number":386,"box":{"x":550,"y":779,"width":23,"height":9}},{"id":"0deb3a51-a115-4a2f-bdd2-e5ddd3fa55e6","block_type":"box","text":"following","page_number":386,"box":{"x":578,"y":779,"width":64,"height":11}},{"id":"ae7e3639-eacc-48dc-8ccd-e79eeee2d910","block_type":"box","text":"list:","page_number":386,"box":{"x":648,"y":779,"width":22,"height":9}},{"id":"d80a9fe6-66b7-4f9f-9085-5e2bda2c140c","block_type":"box","text":"OECD Governments (provided the relevant issues are investment grade), the","page_number":386,"box":{"x":240,"y":814,"width":638,"height":12}},{"id":"71b53d9c-71cb-40a3-8893-45dccaf4509b","block_type":"box","text":"Governments of Brazil, China or India (provided the relevant issues are investment","page_number":386,"box":{"x":240,"y":836,"width":639,"height":11}},{"id":"2ed2f9f0-f51a-4472-b331-2d0db24752f8","block_type":"box","text":"grade), Government of Singapore, European Investment Bank, European Bank for","page_number":386,"box":{"x":240,"y":857,"width":639,"height":11}},{"id":"0154a9c0-1432-4339-b381-27c563060923","block_type":"box","text":"Reconstruction and Development, International Finance Corporation, International","page_number":386,"box":{"x":241,"y":879,"width":637,"height":11}},{"id":"b2377f57-0eab-4735-be35-2fd7a1fa97cb","block_type":"box","text":"Monetary","page_number":386,"box":{"x":241,"y":900,"width":68,"height":11}},{"id":"98c78876-0551-4211-bad1-8c0445d81ebf","block_type":"box","text":"Fund,","page_number":386,"box":{"x":319,"y":900,"width":39,"height":11}},{"id":"15ca0d44-fb3e-42e6-8a3b-39170831e59d","block_type":"box","text":"Euratom,","page_number":386,"box":{"x":370,"y":900,"width":65,"height":11}},{"id":"ca97ba80-c5e4-4d96-9a80-04f213db6783","block_type":"box","text":"The","page_number":386,"box":{"x":445,"y":900,"width":28,"height":9}},{"id":"698986f8-db2b-49ec-8e01-35b6a791dd03","block_type":"box","text":"Asian","page_number":386,"box":{"x":481,"y":900,"width":41,"height":9}},{"id":"9dd3fa28-74e0-434f-8154-d71e36d3e441","block_type":"box","text":"Development","page_number":386,"box":{"x":532,"y":900,"width":98,"height":11}},{"id":"af1cbcb1-92f3-48db-9d55-27c5494c5575","block_type":"box","text":"Bank,","page_number":386,"box":{"x":639,"y":900,"width":41,"height":11}},{"id":"d2f72520-f8ce-4b52-a596-5e68708e3e70","block_type":"box","text":"European","page_number":386,"box":{"x":691,"y":900,"width":70,"height":11}},{"id":"593fcbd7-2854-40eb-ba24-dd3171d95de8","block_type":"box","text":"Central","page_number":386,"box":{"x":771,"y":900,"width":52,"height":9}},{"id":"f5c3f0ce-c319-47dc-a9c1-932a7cbfdfbf","block_type":"box","text":"Bank,","page_number":386,"box":{"x":833,"y":900,"width":41,"height":11}},{"id":"484614fc-9af8-4144-afea-1c4dfb6cd063","block_type":"box","text":"387","page_number":387,"box":{"x":486,"y":936,"width":26,"height":9}},{"id":"e22c4548-23e8-46ca-b94f-bb4ca77c7a57","block_type":"box","text":"63862202.55","page_number":387,"box":{"x":121,"y":950,"width":75,"height":7}},{"id":"d1af3380-3db3-43a9-a369-807bd8d22a96","block_type":"box","text":"Council of Europe, Eurofima, African Development Bank, International Bank for","page_number":387,"box":{"x":240,"y":95,"width":639,"height":11}},{"id":"95fabf69-71df-406b-9479-5d9ade4aa0f6","block_type":"box","text":"Reconstruction","page_number":387,"box":{"x":241,"y":117,"width":109,"height":8}},{"id":"9f9e568b-b033-4a36-b866-31e4578ad89b","block_type":"box","text":"and","page_number":387,"box":{"x":357,"y":117,"width":26,"height":8}},{"id":"35c62f7e-81c6-4d17-a13f-c259008cd075","block_type":"box","text":"Development","page_number":387,"box":{"x":390,"y":117,"width":97,"height":11}},{"id":"8826342c-ca62-48c7-9bb1-2f3d9db76817","block_type":"box","text":"(The","page_number":387,"box":{"x":493,"y":117,"width":33,"height":11}},{"id":"5efa7e71-fe8c-46b5-82fe-2a6a60c1a789","block_type":"box","text":"World","page_number":387,"box":{"x":531,"y":117,"width":43,"height":8}},{"id":"d9e6b83c-e772-4181-b7f7-a3137c25deb4","block_type":"box","text":"Bank),","page_number":387,"box":{"x":581,"y":117,"width":46,"height":11}},{"id":"0d0aa307-623c-4414-ab04-46f2f1305592","block_type":"box","text":"The","page_number":387,"box":{"x":633,"y":117,"width":28,"height":8}},{"id":"a879c5a8-b7ee-456f-a799-43c61b4cad4f","block_type":"box","text":"Inter","page_number":387,"box":{"x":668,"y":117,"width":32,"height":8}},{"id":"3b0efd84-a31d-4c9a-81a3-4534f6882e09","block_type":"box","text":"American","page_number":387,"box":{"x":705,"y":117,"width":69,"height":8}},{"id":"c53b5491-09b1-4718-98dd-9ce8e3e50012","block_type":"box","text":"Development","page_number":387,"box":{"x":781,"y":117,"width":98,"height":11}},{"id":"fdc74b1d-4ba3-4232-9636-b4c1cb39c0ee","block_type":"box","text":"Bank,","page_number":387,"box":{"x":241,"y":138,"width":40,"height":10}},{"id":"d25be9b5-cfe2-49ea-8e8e-45bbe183675a","block_type":"box","text":"European","page_number":387,"box":{"x":288,"y":138,"width":71,"height":11}},{"id":"8d2d2bc6-41b6-42db-be15-b3db64a02cc1","block_type":"box","text":"Union,","page_number":387,"box":{"x":366,"y":138,"width":46,"height":10}},{"id":"badc356d-0923-40a5-b3aa-c8bc49d9075c","block_type":"box","text":"Federal","page_number":387,"box":{"x":419,"y":138,"width":55,"height":9}},{"id":"772dcb78-2883-4c88-8e78-3f609585e351","block_type":"box","text":"National","page_number":387,"box":{"x":481,"y":138,"width":59,"height":9}},{"id":"31c32c75-a841-492f-b003-9e79fede8659","block_type":"box","text":"Mortgage","page_number":387,"box":{"x":548,"y":138,"width":68,"height":11}},{"id":"8d511e16-e50c-4a98-a72a-d8d7cb6eac54","block_type":"box","text":"Association","page_number":387,"box":{"x":622,"y":138,"width":85,"height":9}},{"id":"0e970d92-cfec-43ac-b4da-893bfaa9744c","block_type":"box","text":"(Fannie","page_number":387,"box":{"x":714,"y":138,"width":55,"height":11}},{"id":"d8f5e9ed-248e-4463-a4e0-5062f5e5e88b","block_type":"box","text":"Mae),","page_number":387,"box":{"x":776,"y":138,"width":40,"height":11}},{"id":"7fdb0c3d-6a88-48b8-9230-1e6e6a65064d","block_type":"box","text":"Federal","page_number":387,"box":{"x":823,"y":138,"width":55,"height":9}},{"id":"76724d80-d446-48cc-a7be-171bb0bf3448","block_type":"box","text":"Home Loan Mortgage Corporation (Freddie Mac), Government National Mortgage","page_number":387,"box":{"x":241,"y":160,"width":637,"height":11}},{"id":"ab7754bf-ecd6-4e02-8cf7-824fc432a3f1","block_type":"box","text":"Association (Ginnie Mae), Student Loan Marketing Association (Sallie Mae), Federal","page_number":387,"box":{"x":239,"y":181,"width":639,"height":11}},{"id":"63daba6a-d083-4faf-92d1-522a5ba854bc","block_type":"box","text":"Home","page_number":387,"box":{"x":241,"y":202,"width":42,"height":9}},{"id":"169d04ee-b6ec-4ec9-aab6-275ac230eb36","block_type":"box","text":"Loan","page_number":387,"box":{"x":289,"y":202,"width":35,"height":9}},{"id":"1c16f89e-01fb-4807-826a-164eb0fe9d9e","block_type":"box","text":"Bank,","page_number":387,"box":{"x":330,"y":202,"width":40,"height":11}},{"id":"23bf125d-1a26-4ed3-8113-0ffb98360087","block_type":"box","text":"Federal","page_number":387,"box":{"x":376,"y":202,"width":55,"height":9}},{"id":"0bd6d1d8-21bf-4d29-bdd7-d8460b485b44","block_type":"box","text":"Farm","page_number":387,"box":{"x":437,"y":202,"width":37,"height":9}},{"id":"8cab1c37-1f1a-43e0-af5f-807752ee8039","block_type":"box","text":"Credit","page_number":387,"box":{"x":479,"y":202,"width":44,"height":9}},{"id":"c0a3dc91-7ff3-4ff6-ba01-ca9c6da09511","block_type":"box","text":"Bank,","page_number":387,"box":{"x":528,"y":202,"width":40,"height":11}},{"id":"95796c3d-a72e-4f57-9531-b300230ff04a","block_type":"box","text":"Tennessee","page_number":387,"box":{"x":574,"y":202,"width":82,"height":9}},{"id":"722dde10-165f-44a7-88d4-26491b6dc4ba","block_type":"box","text":"Valley","page_number":387,"box":{"x":660,"y":202,"width":46,"height":11}},{"id":"af3c9140-84b6-4c23-aa7a-cd05745822e6","block_type":"box","text":"Authority,","page_number":387,"box":{"x":709,"y":202,"width":70,"height":11}},{"id":"10974d68-43a2-42fa-8b7f-0cc453581e6d","block_type":"box","text":"and","page_number":387,"box":{"x":785,"y":202,"width":26,"height":9}},{"id":"0f779776-2cde-40d0-ad93-457d8a566e7f","block_type":"box","text":"Straight","page_number":387,"box":{"x":816,"y":202,"width":57,"height":11}},{"id":"4f3bd5c5-8586-4082-b594-9d820a52f5d2","block_type":"box","text":"A Funding LLC.","page_number":387,"box":{"x":239,"y":224,"width":115,"height":11}},{"id":"1edd8fa1-e194-45a3-a95a-4d334257637b","block_type":"box","text":"Where a Fund has invested 100% of net assets in the above manner the Fund must","page_number":387,"box":{"x":238,"y":259,"width":641,"height":9}},{"id":"0c9141ec-037b-4363-a84a-fd6d3f745504","block_type":"box","text":"hold securities from at least 6 different issues, with securities from any one issue not","page_number":387,"box":{"x":239,"y":280,"width":640,"height":11}},{"id":"753d3698-ea0d-4be9-8556-a2a3cab8dc4a","block_type":"box","text":"exceeding 30% of its net assets.","page_number":387,"box":{"x":238,"y":302,"width":239,"height":11}},{"id":"867760b5-b29c-4446-8ee4-38ad0ad2e997","block_type":"box","text":"(iii)","page_number":387,"box":{"x":121,"y":337,"width":20,"height":11}},{"id":"b2842208-fe10-490c-b80f-c977244232b1","block_type":"box","text":"Investment","page_number":387,"box":{"x":182,"y":337,"width":87,"height":9}},{"id":"870888ce-02ad-422d-b5f8-154ec1ed5fa0","block_type":"box","text":"in","page_number":387,"box":{"x":274,"y":337,"width":13,"height":9}},{"id":"241af33a-92a0-4d52-acb4-9eabe726039b","block_type":"box","text":"Collective","page_number":387,"box":{"x":293,"y":337,"width":78,"height":9}},{"id":"aa6c725f-671d-411f-acd8-067d7d1c80cc","block_type":"box","text":"Investment","page_number":387,"box":{"x":376,"y":337,"width":87,"height":9}},{"id":"4dc7b955-4ec4-40b6-a9fb-d29cbaf211aa","block_type":"box","text":"Schemes","page_number":387,"box":{"x":468,"y":337,"width":73,"height":9}},{"id":"9778e4a3-fbf6-47e2-a885-ea0d69dfcbbb","block_type":"box","text":"(“CIS”)","page_number":387,"box":{"x":546,"y":337,"width":53,"height":11}},{"id":"391d5e55-2dcb-448e-8f64-df8aedc6163e","block_type":"box","text":"(a)","page_number":387,"box":{"x":186,"y":373,"width":18,"height":11}},{"id":"ebca85b5-b668-4144-9101-4186cccd87cf","block_type":"box","text":"A","page_number":387,"box":{"x":240,"y":373,"width":11,"height":9}},{"id":"24c4b5a5-c1ba-4143-92e9-3056ae06728f","block_type":"box","text":"Fund","page_number":387,"box":{"x":257,"y":373,"width":35,"height":9}},{"id":"ece118a0-c5e1-4bba-8b25-71789f2f3121","block_type":"box","text":"may","page_number":387,"box":{"x":299,"y":375,"width":30,"height":9}},{"id":"7f7d2e11-6453-42af-8dfa-6f28733e0e00","block_type":"box","text":"not","page_number":387,"box":{"x":335,"y":373,"width":22,"height":9}},{"id":"fbd1e84d-47ad-4895-b104-fbfc78b6cd4b","block_type":"box","text":"invest","page_number":387,"box":{"x":362,"y":373,"width":43,"height":9}},{"id":"88c075db-8149-4cf1-b863-1c332df5e142","block_type":"box","text":"more","page_number":387,"box":{"x":410,"y":375,"width":37,"height":7}},{"id":"bf7db6a2-edaf-481c-9ba5-97e3b1ca8906","block_type":"box","text":"than","page_number":387,"box":{"x":452,"y":373,"width":31,"height":9}},{"id":"2d7185f8-8676-4116-82f0-b8896ea6abf3","block_type":"box","text":"10%","page_number":387,"box":{"x":490,"y":373,"width":31,"height":9}},{"id":"776a4a29-7808-4087-94d8-6e1728885a02","block_type":"box","text":"of","page_number":387,"box":{"x":526,"y":373,"width":14,"height":9}},{"id":"35f8f776-76bb-4f5d-a2b7-0fc0bc53afd3","block_type":"box","text":"net","page_number":387,"box":{"x":545,"y":373,"width":22,"height":9}},{"id":"d609323b-fcb9-4a49-b2ff-d4ed565d9458","block_type":"box","text":"assets","page_number":387,"box":{"x":572,"y":373,"width":47,"height":9}},{"id":"22969414-60d0-4a2f-a368-1fc2e155f3f5","block_type":"box","text":"in","page_number":387,"box":{"x":625,"y":373,"width":11,"height":9}},{"id":"0f86e65b-142c-40ac-a339-28978167b512","block_type":"box","text":"CIS","page_number":387,"box":{"x":643,"y":373,"width":26,"height":9}},{"id":"5292732f-4b0b-4bed-992c-390df85ee293","block_type":"box","text":"provided","page_number":387,"box":{"x":675,"y":373,"width":62,"height":11}},{"id":"d86a921b-1415-449c-a126-8e214e468bba","block_type":"box","text":"that","page_number":387,"box":{"x":742,"y":373,"width":28,"height":9}},{"id":"3efd8d30-4e44-4996-9ec3-57f2d67f0562","block_type":"box","text":"such","page_number":387,"box":{"x":774,"y":373,"width":34,"height":9}},{"id":"4c2aee25-3903-4b87-90be-2caa1524f06c","block_type":"box","text":"limit","page_number":387,"box":{"x":815,"y":373,"width":28,"height":9}},{"id":"3c3acf18-5a49-4879-82ce-c0ed07220f04","block_type":"box","text":"may","page_number":387,"box":{"x":849,"y":375,"width":30,"height":9}},{"id":"b8b9d93a-c21a-4f76-8402-c1d2cde47415","block_type":"box","text":"be raised in respect of a Fund if specified in the investment policy of that Fund as set","page_number":387,"box":{"x":242,"y":395,"width":637,"height":11}},{"id":"72ca0a49-f488-4319-a322-642094603257","block_type":"box","text":"out in","page_number":387,"box":{"x":241,"y":416,"width":39,"height":9}},{"id":"ac990cc2-bb71-4275-a695-249835d60095","block_type":"box","text":"Appendix 1","page_number":387,"box":{"x":286,"y":416,"width":88,"height":11}},{"id":"403fc877-4e1a-4435-80ed-c8d2d9aab7d5","block_type":"box","text":".","page_number":387,"box":{"x":378,"y":423,"width":2,"height":2}},{"id":"1c79a2d3-213e-447e-9b5c-ba055416592a","block_type":"box","text":"(b)","page_number":387,"box":{"x":186,"y":451,"width":18,"height":11}},{"id":"664cfec2-5cd8-4167-b1c6-dc37ed1f78dc","block_type":"box","text":"Investment","page_number":387,"box":{"x":242,"y":451,"width":80,"height":9}},{"id":"fd9228da-7751-4f26-966f-1af333099c7e","block_type":"box","text":"by","page_number":387,"box":{"x":328,"y":451,"width":16,"height":11}},{"id":"589a04d0-22cb-4a5d-b4ae-6e4c3c3f638a","block_type":"box","text":"a","page_number":387,"box":{"x":349,"y":454,"width":8,"height":6}},{"id":"f352fc18-3d24-48e1-9b03-8c325583725e","block_type":"box","text":"Fund","page_number":387,"box":{"x":363,"y":451,"width":35,"height":9}},{"id":"14bd0b6d-45aa-4113-b636-ea31ac4a38aa","block_type":"box","text":"in","page_number":387,"box":{"x":405,"y":451,"width":11,"height":9}},{"id":"8fee6eea-0ae5-4c43-a7f7-3f062dc4c023","block_type":"box","text":"non","page_number":387,"box":{"x":422,"y":454,"width":26,"height":6}},{"id":"8010e311-c232-4181-b3c3-5ea22e5dd266","block_type":"box","text":"-","page_number":387,"box":{"x":450,"y":456,"width":4,"height":1}},{"id":"5fdaf1aa-aa74-4bf5-bad1-c9d0463333c5","block_type":"box","text":"UCITS","page_number":387,"box":{"x":456,"y":451,"width":48,"height":9}},{"id":"f5e0883f-2ade-405d-9e83-d59410535f7e","block_type":"box","text":"may","page_number":387,"box":{"x":510,"y":454,"width":30,"height":8}},{"id":"10d91a27-a999-497a-9205-e116f78e3fc4","block_type":"box","text":"not,","page_number":387,"box":{"x":546,"y":452,"width":25,"height":10}},{"id":"895749b2-31e3-467e-99f5-8ea67ca9afb4","block_type":"box","text":"in","page_number":387,"box":{"x":578,"y":451,"width":11,"height":9}},{"id":"36545b45-0b2c-4d1d-b7ba-b90959297148","block_type":"box","text":"aggregate,","page_number":387,"box":{"x":594,"y":452,"width":78,"height":10}},{"id":"5981cd73-ed36-46da-bb59-b9bb4265bf7c","block_type":"box","text":"exceed","page_number":387,"box":{"x":679,"y":451,"width":52,"height":9}},{"id":"0f7488c2-7a15-4fbd-94d5-eb310f8fcfea","block_type":"box","text":"10%","page_number":387,"box":{"x":738,"y":451,"width":31,"height":9}},{"id":"203af99c-e361-453f-acf9-93e49ece12d0","block_type":"box","text":"of","page_number":387,"box":{"x":775,"y":451,"width":14,"height":9}},{"id":"7d4fe6c9-62ae-485b-a02f-3b2b958d0f7a","block_type":"box","text":"net","page_number":387,"box":{"x":793,"y":452,"width":22,"height":8}},{"id":"1de17703-e35c-4b28-8458-e30b218a38ab","block_type":"box","text":"assets.","page_number":387,"box":{"x":820,"y":452,"width":50,"height":8}},{"id":"65f7f85d-df2a-41be-afcf-3a438af84326","block_type":"box","text":"(c)","page_number":387,"box":{"x":186,"y":487,"width":18,"height":11}},{"id":"4c463c2c-2295-4bb2-b5ec-867e78317e6a","block_type":"box","text":"The CIS in which a Fund may invest are prohibited from investing more than 10% of","page_number":387,"box":{"x":241,"y":487,"width":639,"height":11}},{"id":"f2ac463e-1299-4296-b71c-99887230b80b","block_type":"box","text":"their net assets in other CIS.","page_number":387,"box":{"x":241,"y":509,"width":210,"height":8}},{"id":"689f780b-54a2-45e2-9c8a-75ad4ef84773","block_type":"box","text":"(d)","page_number":387,"box":{"x":186,"y":544,"width":18,"height":11}},{"id":"e13c8750-014a-47bb-82b3-cc7fa9822b77","block_type":"box","text":"When a Fund invests in the units of other CIS that are managed, directly or by","page_number":387,"box":{"x":240,"y":544,"width":639,"height":11}},{"id":"c48f2636-c148-4816-b9bc-b42b770f0c86","block_type":"box","text":"delegation,","page_number":387,"box":{"x":241,"y":566,"width":80,"height":11}},{"id":"1d5c7b34-1bfc-46c1-b0ad-7ab065c4c2fb","block_type":"box","text":"by","page_number":387,"box":{"x":328,"y":566,"width":17,"height":11}},{"id":"a81bba97-b8e8-4c5e-8bf7-4303267ce5f6","block_type":"box","text":"the","page_number":387,"box":{"x":350,"y":566,"width":22,"height":8}},{"id":"8e977f0d-5c2d-437f-82ad-cfdd56ed0958","block_type":"box","text":"Manager","page_number":387,"box":{"x":379,"y":566,"width":65,"height":11}},{"id":"a5837ae2-59e4-47fa-8dfb-92c94c4d53e4","block_type":"box","text":"or","page_number":387,"box":{"x":449,"y":568,"width":15,"height":6}},{"id":"6fc032ab-0007-409d-8b46-0ffdc7744086","block_type":"box","text":"by","page_number":387,"box":{"x":469,"y":566,"width":17,"height":11}},{"id":"d2f525f3-29e0-4cbf-8c4e-f2249afa3abd","block_type":"box","text":"any","page_number":387,"box":{"x":491,"y":568,"width":26,"height":9}},{"id":"83d277bc-01f0-40d6-aa26-948fdac0b4c4","block_type":"box","text":"other","page_number":387,"box":{"x":523,"y":566,"width":38,"height":8}},{"id":"71007068-f7fa-4332-a21c-5fa9f0520b50","block_type":"box","text":"company","page_number":387,"box":{"x":566,"y":568,"width":67,"height":9}},{"id":"06b1aa9d-8d36-4076-8656-a2ad508eb401","block_type":"box","text":"with","page_number":387,"box":{"x":638,"y":566,"width":29,"height":8}},{"id":"9b21dc98-59b3-4356-a319-5b9453151704","block_type":"box","text":"which","page_number":387,"box":{"x":672,"y":566,"width":42,"height":8}},{"id":"6940f05d-b11e-425a-bf56-fa3022856dba","block_type":"box","text":"the","page_number":387,"box":{"x":720,"y":566,"width":22,"height":8}},{"id":"1555a02a-48b7-4c6f-bcd4-da2b4cdcdb35","block_type":"box","text":"Manager","page_number":387,"box":{"x":749,"y":566,"width":65,"height":11}},{"id":"4804fab4-06d8-4f88-a24e-68438c1f7de6","block_type":"box","text":"is","page_number":387,"box":{"x":820,"y":566,"width":10,"height":8}},{"id":"41454ef7-0a37-4789-9444-21ef0ae06c65","block_type":"box","text":"linked","page_number":387,"box":{"x":836,"y":566,"width":42,"height":8}},{"id":"09b8acf1-e8b6-43dd-ae9f-31d2d884b107","block_type":"box","text":"by common management or control, or by a substantial direct or indirect holding, the","page_number":387,"box":{"x":242,"y":587,"width":636,"height":11}},{"id":"9933450e-f7d9-477c-a5db-871758b25941","block_type":"box","text":"Manager","page_number":387,"box":{"x":242,"y":608,"width":65,"height":11}},{"id":"66ae1f84-d995-45d8-b9a0-fdcca280a170","block_type":"box","text":"or","page_number":387,"box":{"x":312,"y":611,"width":14,"height":6}},{"id":"80cf6ab5-86c9-4df0-b51a-2782afb52726","block_type":"box","text":"other","page_number":387,"box":{"x":331,"y":608,"width":38,"height":9}},{"id":"096aab63-eab2-49e8-9884-ecacf1f60ee7","block_type":"box","text":"company","page_number":387,"box":{"x":373,"y":611,"width":67,"height":8}},{"id":"4c9908a6-6c13-4b79-8320-e3ee6fd31048","block_type":"box","text":"will","page_number":387,"box":{"x":446,"y":608,"width":22,"height":9}},{"id":"a2cd4844-c319-4d5b-9774-d419cfaf5664","block_type":"box","text":"not","page_number":387,"box":{"x":474,"y":609,"width":22,"height":8}},{"id":"5fe0fa12-b77a-486d-956f-325911075802","block_type":"box","text":"charge","page_number":387,"box":{"x":501,"y":608,"width":50,"height":11}},{"id":"48921483-a40e-4ba8-9878-f908e3072352","block_type":"box","text":"subscription,","page_number":387,"box":{"x":557,"y":608,"width":92,"height":11}},{"id":"336b41e7-2094-4bed-8dc6-3c6bd9ebf0f8","block_type":"box","text":"conversion","page_number":387,"box":{"x":656,"y":608,"width":79,"height":9}},{"id":"40205637-5ffa-4728-aaed-a2c5e0e37de8","block_type":"box","text":"or","page_number":387,"box":{"x":741,"y":611,"width":14,"height":6}},{"id":"df82aad2-33f3-4257-a915-28764b56d909","block_type":"box","text":"redemption","page_number":387,"box":{"x":760,"y":608,"width":82,"height":11}},{"id":"38c379d3-1db1-43e2-b231-04ff5375d95e","block_type":"box","text":"fees","page_number":387,"box":{"x":848,"y":608,"width":31,"height":9}},{"id":"f9616e9d-2ce2-48be-9e82-3b3ace0ff632","block_type":"box","text":"on account of the Fund’s investment in the units of such other CIS.","page_number":387,"box":{"x":241,"y":630,"width":493,"height":8}},{"id":"f7af842f-5af6-4452-b468-6a9a5b1ca932","block_type":"box","text":"(e)","page_number":387,"box":{"x":186,"y":665,"width":18,"height":11}},{"id":"79ea7bb9-eba9-4d28-afcd-e94eb2a0afb3","block_type":"box","text":"Where by virtue of investment in the units of another CIS, a Fund, the Manager, the","page_number":387,"box":{"x":240,"y":665,"width":638,"height":11}},{"id":"aaff8600-f4f6-4c40-afca-fac9b3dc775b","block_type":"box","text":"Investment","page_number":387,"box":{"x":242,"y":687,"width":80,"height":8}},{"id":"1123cffe-36f8-40e6-8762-cdc751a7d0c8","block_type":"box","text":"Manager","page_number":387,"box":{"x":328,"y":687,"width":65,"height":11}},{"id":"0116cf9d-ca96-4199-9b7a-8e7ae59b68e2","block_type":"box","text":"or","page_number":387,"box":{"x":397,"y":689,"width":15,"height":6}},{"id":"e57b2303-72f3-459d-be22-1149e16b7ade","block_type":"box","text":"any","page_number":387,"box":{"x":416,"y":689,"width":26,"height":9}},{"id":"091456a7-37cd-4720-a581-67b2fd2ed9d8","block_type":"box","text":"Sub","page_number":387,"box":{"x":447,"y":687,"width":29,"height":8}},{"id":"bab21811-5a12-44d6-988a-fd444561f206","block_type":"box","text":"-","page_number":387,"box":{"x":477,"y":692,"width":5,"height":1}},{"id":"94dea74e-c219-412e-b717-bfd60a3030e8","block_type":"box","text":"Investment","page_number":387,"box":{"x":484,"y":687,"width":80,"height":8}},{"id":"f3a1f443-3745-4b35-87cb-4c5d3fbbcf66","block_type":"box","text":"Manager","page_number":387,"box":{"x":569,"y":687,"width":65,"height":11}},{"id":"db0f29ab-37a8-4c77-965b-50e702666416","block_type":"box","text":"receives","page_number":387,"box":{"x":639,"y":687,"width":61,"height":8}},{"id":"325709e8-918b-4569-8217-f078aba65e2a","block_type":"box","text":"a","page_number":387,"box":{"x":705,"y":689,"width":8,"height":6}},{"id":"9885c6ce-b1f5-43be-a7dc-71755d8e1b78","block_type":"box","text":"commission","page_number":387,"box":{"x":719,"y":687,"width":86,"height":8}},{"id":"7bdf01a4-72f9-4401-b2c2-305745f92216","block_type":"box","text":"on","page_number":387,"box":{"x":811,"y":689,"width":17,"height":6}},{"id":"1a71a9b2-753d-4fb9-a938-96bf23f6ec44","block_type":"box","text":"behalf","page_number":387,"box":{"x":834,"y":687,"width":45,"height":8}},{"id":"a27acff9-3946-4dad-bf0b-7bb4c7839aaf","block_type":"box","text":"of the Fund (including a rebated commission), the Manager shall ensure that the","page_number":387,"box":{"x":241,"y":708,"width":637,"height":11}},{"id":"22778a08-feae-4fe4-a19e-cf3e6208ce48","block_type":"box","text":"relevant commission is paid into the assets of the relevant Fund.","page_number":387,"box":{"x":242,"y":729,"width":475,"height":11}},{"id":"cc6f773c-a16d-48a5-ad08-ed9d9d8c1256","block_type":"box","text":"(iv)","page_number":387,"box":{"x":126,"y":765,"width":21,"height":11}},{"id":"dbb80d7b-6a3f-4224-88d6-cd553637deea","block_type":"box","text":"Index","page_number":387,"box":{"x":182,"y":765,"width":42,"height":9}},{"id":"8ab673bd-8c3b-43c9-82b5-f94f4cae7333","block_type":"box","text":"Tracking","page_number":387,"box":{"x":229,"y":765,"width":68,"height":11}},{"id":"4cf9c80f-f318-47ad-bb30-18f3136f1d59","block_type":"box","text":"UCITS","page_number":387,"box":{"x":304,"y":765,"width":47,"height":9}},{"id":"c04a7068-ef31-4c08-ae0a-ba8210b11012","block_type":"box","text":"(a)","page_number":387,"box":{"x":186,"y":801,"width":18,"height":11}},{"id":"c7edf602-e94d-406f-8cf2-950350e76de4","block_type":"box","text":"A Fund may invest up to 20% of net assets in shares and/or debt securities issued by","page_number":387,"box":{"x":240,"y":801,"width":639,"height":11}},{"id":"f93531a7-07ec-45df-8f63-3984fe433014","block_type":"box","text":"the same body where the investment policy of the Fund is to replicate an index which","page_number":387,"box":{"x":241,"y":822,"width":637,"height":11}},{"id":"adfce55e-1a07-466a-b5b5-5c8f6d7f2feb","block_type":"box","text":"satisfies the criteria set out in the Central Bank UCITS Regulations and which is","page_number":387,"box":{"x":241,"y":843,"width":637,"height":11}},{"id":"c2db8ac5-52fe-44bc-a9e9-6eab9008ebc4","block_type":"box","text":"recognised by the Central Bank.","page_number":387,"box":{"x":242,"y":865,"width":236,"height":11}},{"id":"c86cac06-617d-4afc-9620-33376207f2d6","block_type":"box","text":"(b)","page_number":387,"box":{"x":186,"y":900,"width":18,"height":11}},{"id":"86453988-2335-4476-930c-78c4c4a78623","block_type":"box","text":"The","page_number":387,"box":{"x":241,"y":900,"width":28,"height":9}},{"id":"de39aece-7a9d-403e-9242-33a38f9e181d","block_type":"box","text":"limit","page_number":387,"box":{"x":275,"y":900,"width":28,"height":9}},{"id":"2a4ebfce-2cec-459c-b764-9fa5d0f33380","block_type":"box","text":"in (iv)","page_number":387,"box":{"x":310,"y":900,"width":39,"height":11}},{"id":"95dbf4a8-f7f7-41f2-a55d-3d5ec8b9755c","block_type":"box","text":"(a)","page_number":387,"box":{"x":355,"y":900,"width":19,"height":11}},{"id":"08b5b64c-7935-4752-8102-e18c0068595e","block_type":"box","text":"may","page_number":387,"box":{"x":381,"y":903,"width":30,"height":8}},{"id":"2fa79ee6-0002-439c-8f08-62571df0140f","block_type":"box","text":"be","page_number":387,"box":{"x":417,"y":900,"width":17,"height":9}},{"id":"449b5a02-a165-4263-8049-f6385d00043e","block_type":"box","text":"raised to","page_number":387,"box":{"x":441,"y":900,"width":62,"height":9}},{"id":"195e4c36-094a-4319-b1cc-ca541c01c8ca","block_type":"box","text":"35%, and","page_number":387,"box":{"x":510,"y":900,"width":69,"height":11}},{"id":"098bec10-272c-4e37-8f04-f5ad078d3ac3","block_type":"box","text":"applied","page_number":387,"box":{"x":585,"y":900,"width":52,"height":11}},{"id":"c532f473-66ae-4fc7-9f55-ec63802588fb","block_type":"box","text":"to","page_number":387,"box":{"x":644,"y":901,"width":13,"height":8}},{"id":"6caf5e3b-860e-4c4c-8fc9-aa585d992b78","block_type":"box","text":"a single","page_number":387,"box":{"x":663,"y":900,"width":56,"height":11}},{"id":"a9a1ff39-fe4d-4665-9d76-6dc80a4e8f43","block_type":"box","text":"issuer, where","page_number":387,"box":{"x":726,"y":900,"width":98,"height":11}},{"id":"41353617-457e-40e8-bdff-02bc4986ffeb","block_type":"box","text":"this","page_number":387,"box":{"x":830,"y":900,"width":25,"height":9}},{"id":"7eacbb9e-d985-4e23-8905-581b7b80a46c","block_type":"box","text":"is","page_number":387,"box":{"x":861,"y":900,"width":10,"height":9}},{"id":"bb1a9918-36ae-4817-9568-98ce33cc5dd5","block_type":"box","text":"388","page_number":388,"box":{"x":486,"y":936,"width":26,"height":9}},{"id":"4659d6f2-a917-47fe-bc6c-2b09d4dda548","block_type":"box","text":"63862202.55","page_number":388,"box":{"x":121,"y":950,"width":75,"height":7}},{"id":"47444e4f-5d22-4764-9fe6-f22a7aa05205","block_type":"box","text":"justified","page_number":388,"box":{"x":240,"y":95,"width":56,"height":11}},{"id":"99bfa46a-69c7-4b32-a3c0-336028635257","block_type":"box","text":"by","page_number":388,"box":{"x":302,"y":95,"width":17,"height":11}},{"id":"6903fcbe-5ce7-4033-a113-a139bdbefcd5","block_type":"box","text":"exceptional","page_number":388,"box":{"x":324,"y":95,"width":83,"height":11}},{"id":"6fad6ff0-6450-436e-b4eb-e29a3f49e5db","block_type":"box","text":"market","page_number":388,"box":{"x":413,"y":95,"width":50,"height":9}},{"id":"113233a8-bde2-4487-9943-d8dcd397e545","block_type":"box","text":"conditions","page_number":388,"box":{"x":468,"y":95,"width":73,"height":9}},{"id":"e3f0e2f4-86a5-426c-b1f7-21955f0202a8","block_type":"box","text":"(v)","page_number":388,"box":{"x":121,"y":131,"width":18,"height":11}},{"id":"bd11d5b7-61a9-42f6-94c6-0675d642183f","block_type":"box","text":"General","page_number":388,"box":{"x":182,"y":131,"width":60,"height":9}},{"id":"ae7fc048-4f82-4ce5-9d46-840fbc1babaf","block_type":"box","text":"Provisions","page_number":388,"box":{"x":248,"y":131,"width":83,"height":9}},{"id":"77dba934-1798-439a-b58a-f0ce35eea677","block_type":"box","text":"(a)","page_number":388,"box":{"x":181,"y":167,"width":18,"height":11}},{"id":"d5b1dec8-f2fb-44a2-88ab-529ba8586ec9","block_type":"box","text":"The","page_number":388,"box":{"x":239,"y":167,"width":28,"height":8}},{"id":"06f0feb1-f34e-4f5a-9d29-936fab5c5d63","block_type":"box","text":"Company","page_number":388,"box":{"x":273,"y":167,"width":71,"height":11}},{"id":"3f7ebb57-ec7b-4e90-997e-fc084c2434f0","block_type":"box","text":"or","page_number":388,"box":{"x":349,"y":169,"width":15,"height":6}},{"id":"08e24482-f72c-4473-948e-08d9fb6b5b5a","block_type":"box","text":"the","page_number":388,"box":{"x":368,"y":167,"width":22,"height":8}},{"id":"375061c5-0c20-4f0f-b566-6f1700ca185f","block_type":"box","text":"Manager,","page_number":388,"box":{"x":397,"y":167,"width":68,"height":11}},{"id":"f779a8ea-83f1-4be5-b9d5-c7120f64789a","block_type":"box","text":"acting","page_number":388,"box":{"x":471,"y":167,"width":43,"height":11}},{"id":"e5fd476e-30aa-4c1a-9e76-8a75a13e7c36","block_type":"box","text":"in","page_number":388,"box":{"x":521,"y":167,"width":11,"height":8}},{"id":"415803c7-ee52-488e-b101-8194b2fb4daf","block_type":"box","text":"connection","page_number":388,"box":{"x":538,"y":167,"width":79,"height":8}},{"id":"9e11a37c-a1df-456f-865c-0346c644c5b1","block_type":"box","text":"with","page_number":388,"box":{"x":623,"y":167,"width":29,"height":8}},{"id":"dca9526e-d2f9-4849-be48-2cafc8526b25","block_type":"box","text":"all","page_number":388,"box":{"x":658,"y":167,"width":15,"height":8}},{"id":"3a49002c-6679-4684-b5c1-53c5734234c0","block_type":"box","text":"of","page_number":388,"box":{"x":679,"y":167,"width":14,"height":8}},{"id":"2a787826-567b-4497-bd47-4acfcf88d66c","block_type":"box","text":"the","page_number":388,"box":{"x":697,"y":167,"width":22,"height":8}},{"id":"ec2c87c2-a683-4afb-95f2-2d5935b77844","block_type":"box","text":"collective","page_number":388,"box":{"x":725,"y":167,"width":68,"height":8}},{"id":"86080198-99e7-43a2-ae8b-246081aebeb9","block_type":"box","text":"investment","page_number":388,"box":{"x":799,"y":167,"width":80,"height":8}},{"id":"eb8d77f3-c4fa-4a79-bffc-38ece6f64f64","block_type":"box","text":"undertakings","page_number":388,"box":{"x":240,"y":188,"width":95,"height":11}},{"id":"7f46051d-e7c1-4220-aace-5f270c017570","block_type":"box","text":"that","page_number":388,"box":{"x":341,"y":188,"width":27,"height":9}},{"id":"d7dba0cc-6032-42f8-b9dd-7cff00ef5d8c","block_type":"box","text":"it","page_number":388,"box":{"x":374,"y":188,"width":7,"height":9}},{"id":"68db62c5-ae9d-40c3-8241-00a5bbe549af","block_type":"box","text":"manages,","page_number":388,"box":{"x":387,"y":190,"width":71,"height":9}},{"id":"0c1c5e8d-ff3c-4cd2-a00e-5324d7eff38d","block_type":"box","text":"may","page_number":388,"box":{"x":466,"y":190,"width":30,"height":9}},{"id":"90ae6ce7-4deb-4cc2-a3e1-5330eabb17f4","block_type":"box","text":"not","page_number":388,"box":{"x":502,"y":188,"width":22,"height":9}},{"id":"df1fa8d6-3dda-4626-a972-60f18d7e7c71","block_type":"box","text":"acquire","page_number":388,"box":{"x":530,"y":188,"width":54,"height":11}},{"id":"12ff8d6d-5521-4272-bfba-52ef2aaacee8","block_type":"box","text":"any","page_number":388,"box":{"x":590,"y":190,"width":26,"height":9}},{"id":"ddc21b52-633a-4dfc-b793-32a786047659","block_type":"box","text":"shares","page_number":388,"box":{"x":622,"y":188,"width":49,"height":9}},{"id":"3dd8ec31-1e8e-488d-891c-ecd32eb1fb45","block_type":"box","text":"carrying","page_number":388,"box":{"x":677,"y":188,"width":58,"height":11}},{"id":"6c9872b1-29c8-440b-bb16-0eff8ae67549","block_type":"box","text":"voting","page_number":388,"box":{"x":741,"y":188,"width":43,"height":11}},{"id":"599c47dc-98fc-4932-af10-daa7c817d266","block_type":"box","text":"rights which","page_number":388,"box":{"x":791,"y":188,"width":87,"height":11}},{"id":"6fb7191c-62ad-4fcc-b3a1-c8c143e9bdc2","block_type":"box","text":"would enable it to exercise significant influence over the management of an issuing","page_number":388,"box":{"x":239,"y":209,"width":639,"height":12}},{"id":"32aeb7b8-cbc5-49d0-81d3-3434b4c8e9f5","block_type":"box","text":"body.","page_number":388,"box":{"x":240,"y":231,"width":38,"height":11}},{"id":"b869518e-3a7c-4826-bf0d-15b057804621","block_type":"box","text":"(b)","page_number":388,"box":{"x":181,"y":266,"width":18,"height":11}},{"id":"0fd94272-a78e-4895-9212-4775aa100d46","block_type":"box","text":"A","page_number":388,"box":{"x":239,"y":266,"width":11,"height":9}},{"id":"59fa03fa-36b0-455f-a2e1-63dad43c12a5","block_type":"box","text":"Fund","page_number":388,"box":{"x":256,"y":266,"width":36,"height":9}},{"id":"877d1a71-4378-4d19-a591-3ee9b89de9ea","block_type":"box","text":"may","page_number":388,"box":{"x":298,"y":269,"width":31,"height":8}},{"id":"90938f38-2c17-4206-8f8e-385fec062c15","block_type":"box","text":"acquire","page_number":388,"box":{"x":334,"y":266,"width":54,"height":11}},{"id":"ec9d215f-151d-4e7e-a274-ac11dd47c577","block_type":"box","text":"no","page_number":388,"box":{"x":394,"y":269,"width":17,"height":6}},{"id":"30de5ae9-5ca0-452b-83b8-086d39f3bdb8","block_type":"box","text":"more","page_number":388,"box":{"x":417,"y":269,"width":36,"height":6}},{"id":"1dcf52eb-02a1-43ec-b400-79b3bdd8abda","block_type":"box","text":"than:","page_number":388,"box":{"x":459,"y":266,"width":34,"height":9}},{"id":"c7cfa3f1-9d25-4b96-8026-040dc67261a2","block_type":"box","text":"(1)","page_number":388,"box":{"x":240,"y":302,"width":19,"height":11}},{"id":"3b341254-00df-4946-aba4-590d8571b923","block_type":"box","text":"10%","page_number":388,"box":{"x":304,"y":302,"width":30,"height":9}},{"id":"b0c57da8-aa8e-4174-b602-748b9ed4dac0","block_type":"box","text":"of","page_number":388,"box":{"x":340,"y":302,"width":14,"height":9}},{"id":"96c4ef09-8f06-48b8-8f15-0d42fc2406ad","block_type":"box","text":"the","page_number":388,"box":{"x":358,"y":302,"width":22,"height":9}},{"id":"3f05e4de-d6c8-4d64-84cb-2e56e45b5045","block_type":"box","text":"non","page_number":388,"box":{"x":386,"y":304,"width":26,"height":7}},{"id":"cfd6ea8b-94dc-46d9-b93b-18aa02e09c41","block_type":"box","text":"-","page_number":388,"box":{"x":414,"y":307,"width":4,"height":1}},{"id":"1425b28a-5954-4fca-a25c-ef9b0009e99c","block_type":"box","text":"voting","page_number":388,"box":{"x":419,"y":302,"width":44,"height":11}},{"id":"a60a2a44-7688-4fe2-abee-bc1c05f5e374","block_type":"box","text":"shares","page_number":388,"box":{"x":468,"y":302,"width":50,"height":9}},{"id":"df0602a0-597f-439c-b8ed-dab232080d40","block_type":"box","text":"of","page_number":388,"box":{"x":523,"y":302,"width":14,"height":9}},{"id":"a0361667-7d9a-49d3-80f2-2c91fc7c3ec2","block_type":"box","text":"any","page_number":388,"box":{"x":541,"y":304,"width":26,"height":9}},{"id":"360b94b5-9c99-4c75-8cc5-7fcf83c75960","block_type":"box","text":"single","page_number":388,"box":{"x":572,"y":302,"width":43,"height":11}},{"id":"621db0e8-44a9-4626-bc0f-13123dcb6da0","block_type":"box","text":"issuing","page_number":388,"box":{"x":621,"y":302,"width":50,"height":11}},{"id":"641ebfaf-ede4-4c2f-a766-bee9f7713608","block_type":"box","text":"body;","page_number":388,"box":{"x":677,"y":302,"width":38,"height":11}},{"id":"b8e32b45-ecfc-466c-9bce-a1a608f63cf3","block_type":"box","text":"(2)","page_number":388,"box":{"x":240,"y":338,"width":19,"height":11}},{"id":"8effc1c0-1334-442b-ba43-99dae53874ab","block_type":"box","text":"10%","page_number":388,"box":{"x":304,"y":338,"width":30,"height":9}},{"id":"2a70b0d4-7fa7-4578-881e-03397b40f109","block_type":"box","text":"of","page_number":388,"box":{"x":340,"y":338,"width":14,"height":8}},{"id":"a052dba6-32e5-49b6-94fe-08195e434d78","block_type":"box","text":"the","page_number":388,"box":{"x":358,"y":338,"width":22,"height":8}},{"id":"1cead20b-0a8d-485f-be38-4edb174a6e1c","block_type":"box","text":"debt","page_number":388,"box":{"x":386,"y":338,"width":32,"height":8}},{"id":"3a77cf50-5971-4145-9ff4-dfcf08cf3a18","block_type":"box","text":"securities","page_number":388,"box":{"x":423,"y":338,"width":69,"height":8}},{"id":"b18c5bab-ea90-4b2e-8d60-a8e48167e174","block_type":"box","text":"of","page_number":388,"box":{"x":498,"y":338,"width":14,"height":8}},{"id":"6c48f312-2c04-4c4b-97b2-fa34fad5055e","block_type":"box","text":"any","page_number":388,"box":{"x":516,"y":340,"width":27,"height":9}},{"id":"3ad5d5db-1c21-49c1-8733-c15b8471dfcf","block_type":"box","text":"single","page_number":388,"box":{"x":548,"y":338,"width":42,"height":11}},{"id":"946437cd-74ed-4978-a5ca-0a8308312272","block_type":"box","text":"issuing","page_number":388,"box":{"x":596,"y":338,"width":50,"height":11}},{"id":"0174b728-d06d-46a1-9324-f9cf9ba07f16","block_type":"box","text":"body;","page_number":388,"box":{"x":653,"y":338,"width":37,"height":11}},{"id":"47668dd9-7d5c-485a-9b6d-41d59bd844e9","block_type":"box","text":"(3)","page_number":388,"box":{"x":240,"y":373,"width":19,"height":11}},{"id":"14e04be2-ecdb-40a0-89a3-4264b736ffd3","block_type":"box","text":"25% of the units of any single CIS (if a Fund acquires Shares or units in an","page_number":388,"box":{"x":299,"y":373,"width":553,"height":11}},{"id":"40b43ec1-c1d2-46e9-9ee4-bdc8568332b7","block_type":"box","text":"umbrella fund, including the Company, this restriction shall be applied to the","page_number":388,"box":{"x":300,"y":395,"width":561,"height":11}},{"id":"3efbc3d7-475d-4f5e-8d9e-455037084bfe","block_type":"box","text":"aggregate","page_number":388,"box":{"x":300,"y":417,"width":74,"height":10}},{"id":"17343dae-28a5-4388-9527-3642f45f35a1","block_type":"box","text":"number of","page_number":388,"box":{"x":380,"y":416,"width":75,"height":9}},{"id":"5fa35e1d-eafd-4672-b2f0-abd5db3571d1","block_type":"box","text":"shares","page_number":388,"box":{"x":459,"y":416,"width":50,"height":9}},{"id":"93771b9d-a21b-4a10-a913-16decdaf15d4","block_type":"box","text":"issued","page_number":388,"box":{"x":515,"y":416,"width":46,"height":9}},{"id":"5ea11fc7-dd90-4d70-92a3-2ec38d081fb9","block_type":"box","text":"by","page_number":388,"box":{"x":568,"y":416,"width":16,"height":11}},{"id":"cf165c9a-eb97-45e7-ba70-9121c6d1ce6e","block_type":"box","text":"all","page_number":388,"box":{"x":589,"y":416,"width":15,"height":9}},{"id":"7a4a6aff-1fee-45ca-aa1a-d90a9047baae","block_type":"box","text":"of","page_number":388,"box":{"x":611,"y":416,"width":14,"height":9}},{"id":"eb2c8936-6327-48ad-b8f5-9eef51e8e878","block_type":"box","text":"the","page_number":388,"box":{"x":629,"y":416,"width":22,"height":9}},{"id":"c55c42d6-4e2c-4ee9-bcaf-6c3eefdb62e0","block_type":"box","text":"sub","page_number":388,"box":{"x":656,"y":416,"width":26,"height":9}},{"id":"d4cd25d6-0309-49b9-be8d-a4d82590aff2","block_type":"box","text":"-","page_number":388,"box":{"x":683,"y":421,"width":5,"height":1}},{"id":"7a8e3234-2fbd-4c29-9033-f7d4c35e2095","block_type":"box","text":"funds","page_number":388,"box":{"x":689,"y":416,"width":40,"height":9}},{"id":"cdccbdaf-3d92-4ed6-a7f7-6992fe6ee736","block_type":"box","text":"of","page_number":388,"box":{"x":735,"y":416,"width":14,"height":9}},{"id":"aae842dd-4abc-401a-819c-af030f3ca286","block_type":"box","text":"the","page_number":388,"box":{"x":753,"y":416,"width":22,"height":9}},{"id":"b318fb12-4493-40d9-b847-a95896e2a007","block_type":"box","text":"umbrella);","page_number":388,"box":{"x":782,"y":416,"width":72,"height":11}},{"id":"38f8e9b5-c025-4011-956a-95a3617a4206","block_type":"box","text":"or","page_number":388,"box":{"x":860,"y":419,"width":15,"height":6}},{"id":"ba783af5-60a6-4541-821a-e0fe09a57d22","block_type":"box","text":"(4)","page_number":388,"box":{"x":240,"y":452,"width":19,"height":11}},{"id":"0715d479-3bce-4a89-aca5-b214fa73d018","block_type":"box","text":"10%","page_number":388,"box":{"x":304,"y":452,"width":30,"height":9}},{"id":"f60af709-4eb1-45dc-98bb-0d6c3f202b7c","block_type":"box","text":"of","page_number":388,"box":{"x":340,"y":452,"width":14,"height":8}},{"id":"f466957c-2a42-4387-9064-f97eedfe8e63","block_type":"box","text":"the","page_number":388,"box":{"x":358,"y":452,"width":22,"height":8}},{"id":"6e49ec7b-cfed-4fe2-bfd2-23d2676b75e2","block_type":"box","text":"Money","page_number":388,"box":{"x":387,"y":452,"width":48,"height":11}},{"id":"3cb0ed3a-7841-4254-bb9b-971de9c9c9b7","block_type":"box","text":"Market","page_number":388,"box":{"x":441,"y":452,"width":50,"height":8}},{"id":"b546f986-939c-4f8e-968e-7bee608068af","block_type":"box","text":"Instruments","page_number":388,"box":{"x":497,"y":452,"width":85,"height":8}},{"id":"e0ab7e28-54b6-4b4a-9036-41a5b678ef34","block_type":"box","text":"of","page_number":388,"box":{"x":588,"y":452,"width":14,"height":8}},{"id":"23b523ff-4b31-4bbe-9c25-2738ef0f308e","block_type":"box","text":"any","page_number":388,"box":{"x":606,"y":454,"width":26,"height":9}},{"id":"22cd97ac-574a-4c42-9d25-e41e551e7877","block_type":"box","text":"single","page_number":388,"box":{"x":637,"y":452,"width":43,"height":11}},{"id":"f42f4cff-bd75-4cd3-b338-2020a3dd358f","block_type":"box","text":"body.","page_number":388,"box":{"x":686,"y":452,"width":38,"height":11}},{"id":"95db558e-23b2-4cd7-9086-95b4b45800cc","block_type":"box","text":"The limits laid down in (v) (b) (2), (3) and (4) above may be disregarded at the time of","page_number":388,"box":{"x":238,"y":487,"width":641,"height":12}},{"id":"f8c5d78d-d1d2-41b2-b59d-14e542977675","block_type":"box","text":"acquisition","page_number":388,"box":{"x":238,"y":509,"width":78,"height":11}},{"id":"61886560-69f7-48df-ab2f-78465f6911b2","block_type":"box","text":"if","page_number":388,"box":{"x":322,"y":509,"width":8,"height":8}},{"id":"83dcf545-a922-4b56-be4d-1ae1f2e9802d","block_type":"box","text":"at","page_number":388,"box":{"x":334,"y":509,"width":13,"height":9}},{"id":"e9ba5272-3b64-4cac-87a1-8bb23fee9c1d","block_type":"box","text":"that","page_number":388,"box":{"x":352,"y":509,"width":27,"height":9}},{"id":"61ec9d91-fd09-4abf-b25e-40f23f690647","block_type":"box","text":"time","page_number":388,"box":{"x":384,"y":509,"width":30,"height":9}},{"id":"4b29cd94-e6d2-4ffb-a4b6-a7acca854dbc","block_type":"box","text":"the","page_number":388,"box":{"x":419,"y":509,"width":23,"height":9}},{"id":"4239c869-d786-4266-b959-6d4d63736d2f","block_type":"box","text":"gross","page_number":388,"box":{"x":447,"y":511,"width":40,"height":9}},{"id":"4b1cfeb4-f041-4b00-b9ba-02f1bc2c45f1","block_type":"box","text":"amount","page_number":388,"box":{"x":492,"y":509,"width":56,"height":9}},{"id":"cd367670-066e-4de1-a72e-02da89d55112","block_type":"box","text":"of","page_number":388,"box":{"x":552,"y":509,"width":14,"height":9}},{"id":"8d430656-e2eb-455c-8514-6fa82d6d8330","block_type":"box","text":"the","page_number":388,"box":{"x":570,"y":509,"width":22,"height":9}},{"id":"72f198c7-c248-4e6e-99c8-b304ffa9b925","block_type":"box","text":"debt","page_number":388,"box":{"x":598,"y":509,"width":31,"height":9}},{"id":"881ed866-f9ed-46fd-964f-d3acb08cc54e","block_type":"box","text":"securities","page_number":388,"box":{"x":634,"y":509,"width":70,"height":9}},{"id":"28f0718d-f955-45d1-9b21-950cb2e340fc","block_type":"box","text":"or","page_number":388,"box":{"x":709,"y":511,"width":15,"height":7}},{"id":"ef28eb65-d68d-4436-9533-676549956866","block_type":"box","text":"of","page_number":388,"box":{"x":728,"y":509,"width":14,"height":9}},{"id":"7b5f8e68-33ca-4cf9-b3c7-aa7120e92631","block_type":"box","text":"the","page_number":388,"box":{"x":746,"y":509,"width":22,"height":9}},{"id":"c458404f-78f7-48cf-bc1f-2d9289598780","block_type":"box","text":"Money","page_number":388,"box":{"x":774,"y":509,"width":49,"height":11}},{"id":"d0bba741-2fff-40e6-ae1a-987b0fb1e227","block_type":"box","text":"Market","page_number":388,"box":{"x":829,"y":509,"width":50,"height":9}},{"id":"928f9e94-d004-4dc3-a818-82aec7a9b66d","block_type":"box","text":"Instruments, or the net amount of the securities in issue cannot be calculated.","page_number":388,"box":{"x":239,"y":530,"width":573,"height":11}},{"id":"e25ed9db-6030-43e3-b183-9d2ed7dd1c06","block_type":"box","text":"(c)","page_number":388,"box":{"x":181,"y":566,"width":17,"height":11}},{"id":"b9c5a15b-fd24-4e17-85f1-31f792259d0c","block_type":"box","text":"(v)","page_number":388,"box":{"x":240,"y":566,"width":18,"height":11}},{"id":"f5a9db7f-d5e0-43e4-aa2c-24d0a73e6db0","block_type":"box","text":"(a)","page_number":388,"box":{"x":264,"y":566,"width":19,"height":11}},{"id":"78fe08d9-4c2a-4ee1-968c-3116d693dbce","block_type":"box","text":"and","page_number":388,"box":{"x":289,"y":566,"width":26,"height":8}},{"id":"c9b2d8f0-9641-4aec-bdaf-eab1b5b1844f","block_type":"box","text":"(v)","page_number":388,"box":{"x":321,"y":566,"width":18,"height":11}},{"id":"37e80f98-0174-480d-9a24-6b93dea55dee","block_type":"box","text":"(b)","page_number":388,"box":{"x":345,"y":566,"width":19,"height":11}},{"id":"6457f1a3-3ce5-4094-a31a-bce97a19e10b","block_type":"box","text":"shall","page_number":388,"box":{"x":369,"y":566,"width":33,"height":8}},{"id":"55d24669-2476-4f79-89e0-d461f3a60def","block_type":"box","text":"not","page_number":388,"box":{"x":409,"y":566,"width":22,"height":8}},{"id":"7efb1c41-6bea-4312-b597-09c35907eec2","block_type":"box","text":"be","page_number":388,"box":{"x":436,"y":566,"width":17,"height":8}},{"id":"97819abc-104f-487b-a98c-ccaf2d913dff","block_type":"box","text":"applicable","page_number":388,"box":{"x":459,"y":566,"width":74,"height":11}},{"id":"6e6763a5-6857-404b-b803-dbef431782e9","block_type":"box","text":"to:","page_number":388,"box":{"x":538,"y":566,"width":16,"height":8}},{"id":"5a87939a-1372-4f02-bc41-41eb9fe2c24c","block_type":"box","text":"(1)","page_number":388,"box":{"x":240,"y":601,"width":19,"height":12}},{"id":"dc394e4d-f77e-4c81-ba8b-48eb9cb1d3b7","block_type":"box","text":"Transferable Securities and Money Market Instruments issued or guaranteed","page_number":388,"box":{"x":299,"y":601,"width":570,"height":12}},{"id":"09c37a4d-9d8e-4319-a13d-b0fec2f9e287","block_type":"box","text":"by an EU Member State or its local authorities;","page_number":388,"box":{"x":300,"y":623,"width":344,"height":11}},{"id":"724747f0-d15d-4dda-af5c-ebf382c477a0","block_type":"box","text":"(2)","page_number":388,"box":{"x":240,"y":658,"width":19,"height":11}},{"id":"e504de4b-330f-4a39-9cd3-ec5d44660a3e","block_type":"box","text":"Transferable Securities and Money Market Instruments issued or guaranteed","page_number":388,"box":{"x":299,"y":658,"width":570,"height":11}},{"id":"4955bf17-1985-4484-9499-b075d8e8ef21","block_type":"box","text":"by a non","page_number":388,"box":{"x":300,"y":680,"width":62,"height":11}},{"id":"14ac2d6d-a136-42c7-9cdb-29d9d1d5f089","block_type":"box","text":"-","page_number":388,"box":{"x":364,"y":685,"width":4,"height":1}},{"id":"1e36b967-a175-4466-b21f-facee071ef6e","block_type":"box","text":"EU Member State;","page_number":388,"box":{"x":370,"y":680,"width":136,"height":10}},{"id":"68176eaf-9748-48f5-a5cd-b62c04329cb1","block_type":"box","text":"(3)","page_number":388,"box":{"x":240,"y":715,"width":19,"height":11}},{"id":"ceac631a-8c15-45a5-9cca-76be7021fc9e","block_type":"box","text":"Transferable","page_number":388,"box":{"x":299,"y":715,"width":93,"height":9}},{"id":"1e72dfcc-fe45-49c0-b867-796d2cf09f60","block_type":"box","text":"Securities","page_number":388,"box":{"x":402,"y":715,"width":72,"height":9}},{"id":"4a6ffc9e-3d4b-405e-8159-c3865b701e18","block_type":"box","text":"and","page_number":388,"box":{"x":483,"y":715,"width":27,"height":9}},{"id":"d423840d-4310-4e5d-93ef-2084038f8b10","block_type":"box","text":"Money","page_number":388,"box":{"x":520,"y":715,"width":49,"height":11}},{"id":"4191527e-0d8a-4af7-a968-96d441bda72b","block_type":"box","text":"Market","page_number":388,"box":{"x":579,"y":715,"width":49,"height":9}},{"id":"96aabe9e-2cf1-402b-9b94-ce0b1b83b025","block_type":"box","text":"Instruments","page_number":388,"box":{"x":638,"y":715,"width":86,"height":9}},{"id":"5e88ba21-75e3-4d67-a173-1c7e3d1f5299","block_type":"box","text":"issued","page_number":388,"box":{"x":734,"y":715,"width":46,"height":9}},{"id":"afbdda3e-2534-4efd-83a3-7d2bab39b8eb","block_type":"box","text":"by","page_number":388,"box":{"x":790,"y":715,"width":16,"height":11}},{"id":"63964606-40df-4edb-8c7d-778ae0e4c263","block_type":"box","text":"public","page_number":388,"box":{"x":816,"y":715,"width":42,"height":11}},{"id":"ec967c1c-9b39-40c0-9188-37bae5a27579","block_type":"box","text":"international bodies of which one or more EU Member States are members;","page_number":388,"box":{"x":300,"y":737,"width":559,"height":10}},{"id":"107ec913-a0b8-4150-b4cb-03bdeca5bf99","block_type":"box","text":"(4)","page_number":388,"box":{"x":240,"y":772,"width":19,"height":12}},{"id":"3296872a-00b3-4b97-9aa6-2a0c5332cf64","block_type":"box","text":"shares held by a Fund in the capital of a company incorporated in a non","page_number":388,"box":{"x":299,"y":772,"width":550,"height":12}},{"id":"04af2c24-81ec-4f83-b264-5b7604739f8b","block_type":"box","text":"-","page_number":388,"box":{"x":850,"y":777,"width":5,"height":1}},{"id":"bb5dc32b-ab6b-4591-a9e4-19ea59e42b4d","block_type":"box","text":"EU","page_number":388,"box":{"x":857,"y":773,"width":20,"height":8}},{"id":"5dfced2d-c411-4768-84ea-4bcef29762f8","block_type":"box","text":"Member","page_number":388,"box":{"x":300,"y":794,"width":61,"height":9}},{"id":"136419e1-328c-41bd-ab0b-b6757dec3574","block_type":"box","text":"State","page_number":388,"box":{"x":365,"y":794,"width":38,"height":9}},{"id":"f5e57643-d14d-4b34-8064-0b393f2a92f8","block_type":"box","text":"which","page_number":388,"box":{"x":407,"y":794,"width":42,"height":9}},{"id":"2408b054-cfd1-467b-83b2-30c4c3333b64","block_type":"box","text":"invests","page_number":388,"box":{"x":455,"y":794,"width":51,"height":9}},{"id":"44093bc6-0ae9-4905-acdb-046e30c8d1d7","block_type":"box","text":"its","page_number":388,"box":{"x":512,"y":794,"width":15,"height":9}},{"id":"916a6f4a-0027-4cee-975d-24eccac3be8c","block_type":"box","text":"assets","page_number":388,"box":{"x":532,"y":794,"width":47,"height":9}},{"id":"7fd44d47-a2ee-40fb-ab13-b65ff8e159c4","block_type":"box","text":"mainly","page_number":388,"box":{"x":585,"y":794,"width":47,"height":11}},{"id":"2a4722aa-6958-43a8-a951-2c719a2f87f9","block_type":"box","text":"in","page_number":388,"box":{"x":638,"y":794,"width":10,"height":8}},{"id":"d30795c2-7fdc-432c-90d7-4c593829551d","block_type":"box","text":"the","page_number":388,"box":{"x":653,"y":794,"width":23,"height":9}},{"id":"8c109121-88f3-4c8a-82fa-b7f5abd2485e","block_type":"box","text":"securities","page_number":388,"box":{"x":681,"y":794,"width":70,"height":9}},{"id":"bfbb1066-f0a1-496f-ad4d-23899c44c82d","block_type":"box","text":"of","page_number":388,"box":{"x":756,"y":794,"width":14,"height":9}},{"id":"eee9c927-a11a-4fb7-852e-e221d3df839b","block_type":"box","text":"issuing","page_number":388,"box":{"x":775,"y":794,"width":50,"height":11}},{"id":"466dd8cd-34f2-40ef-98f7-f7a5cbf1b0b2","block_type":"box","text":"bodies","page_number":388,"box":{"x":831,"y":794,"width":47,"height":9}},{"id":"e2c2aaa1-df70-4ff2-8537-2f1c377450c5","block_type":"box","text":"having their registered offices in that non","page_number":388,"box":{"x":300,"y":815,"width":304,"height":11}},{"id":"bf2cdcc5-c304-49f3-937e-d0b584887064","block_type":"box","text":"-","page_number":388,"box":{"x":606,"y":820,"width":5,"height":1}},{"id":"3cbb8f72-f6eb-4050-8382-cbee51c30fa1","block_type":"box","text":"EU Member State, where under the","page_number":388,"box":{"x":613,"y":815,"width":265,"height":11}},{"id":"3dd5a5e1-ae86-40e0-9024-aff14122178c","block_type":"box","text":"legislation of that non","page_number":388,"box":{"x":300,"y":837,"width":162,"height":11}},{"id":"c38fd869-07e8-4d2b-98bd-3bd56c3aec2b","block_type":"box","text":"-","page_number":388,"box":{"x":464,"y":842,"width":5,"height":1}},{"id":"cc797b27-7519-46bc-9c43-2097f5c4f974","block_type":"box","text":"EU Member State such a holding represents the only","page_number":388,"box":{"x":471,"y":837,"width":408,"height":11}},{"id":"4b05e6f4-27fa-4e37-bf19-8a51ce6a51e5","block_type":"box","text":"way in which a Fund can invest in the securities of issuing bodies of that non","page_number":388,"box":{"x":299,"y":858,"width":573,"height":11}},{"id":"a8bba89e-fdc5-4c36-b0f6-301df391d6ce","block_type":"box","text":"EU","page_number":388,"box":{"x":300,"y":880,"width":21,"height":8}},{"id":"22d568ff-b9c6-4a43-bcae-9c1d73f992e4","block_type":"box","text":"Member","page_number":388,"box":{"x":328,"y":880,"width":60,"height":8}},{"id":"356eff49-5dd0-4398-a1e4-259d08368fba","block_type":"box","text":"State.","page_number":388,"box":{"x":393,"y":879,"width":42,"height":9}},{"id":"f7560221-a28d-4a62-babe-71b5dbddc36d","block_type":"box","text":"This","page_number":388,"box":{"x":440,"y":880,"width":31,"height":8}},{"id":"5061d56d-45a7-4452-bd5e-80d3b3881bfb","block_type":"box","text":"waiver","page_number":388,"box":{"x":476,"y":880,"width":49,"height":8}},{"id":"95697ae9-2700-4629-9e31-a777f0cd2710","block_type":"box","text":"is","page_number":388,"box":{"x":530,"y":880,"width":10,"height":8}},{"id":"45592a87-2787-42bb-9b64-c23fc2ea9565","block_type":"box","text":"applicable","page_number":388,"box":{"x":545,"y":880,"width":75,"height":10}},{"id":"5fdc6331-752f-497c-99bb-1992da34e983","block_type":"box","text":"only","page_number":388,"box":{"x":625,"y":880,"width":30,"height":11}},{"id":"abae50ff-7c60-467d-adbc-2353291cc17b","block_type":"box","text":"if","page_number":388,"box":{"x":661,"y":879,"width":7,"height":9}},{"id":"03c4eee3-67e3-4c4c-b3e4-ec5249a8b699","block_type":"box","text":"in","page_number":388,"box":{"x":673,"y":880,"width":11,"height":8}},{"id":"efcb91c2-fa32-4e8e-b0f8-66c0a055bbc7","block_type":"box","text":"its","page_number":388,"box":{"x":690,"y":880,"width":15,"height":8}},{"id":"32234e73-8618-4e65-b93f-948a67587512","block_type":"box","text":"investment","page_number":388,"box":{"x":712,"y":880,"width":79,"height":8}},{"id":"562c7bf1-ec87-4b37-a8d8-be8ea88efe9b","block_type":"box","text":"policies","page_number":388,"box":{"x":797,"y":880,"width":54,"height":10}},{"id":"c734fb1e-3341-4106-898a-197de86b3991","block_type":"box","text":"the","page_number":388,"box":{"x":856,"y":880,"width":22,"height":8}},{"id":"a023d9dc-241d-4288-bdca-c0a4b29843cc","block_type":"box","text":"company from the non","page_number":388,"box":{"x":300,"y":901,"width":165,"height":11}},{"id":"9912f965-8237-4efa-9a27-f375c9c39cc4","block_type":"box","text":"-","page_number":388,"box":{"x":466,"y":906,"width":5,"height":1}},{"id":"98602b73-e486-4314-9bf7-1feaecc183ff","block_type":"box","text":"EU Member State","page_number":388,"box":{"x":473,"y":901,"width":131,"height":9}},{"id":"c8fbbc48-842c-433d-a8f6-6e38b45c10cf","block_type":"box","text":"complies with","page_number":388,"box":{"x":610,"y":901,"width":99,"height":11}},{"id":"1027c8c4-d4cd-4fea-9cca-a57141f955e1","block_type":"box","text":"the limits laid down in","page_number":388,"box":{"x":715,"y":901,"width":158,"height":9}},{"id":"814a772c-c087-45bf-847b-d283c1c887d5","block_type":"box","text":"389","page_number":389,"box":{"x":486,"y":936,"width":26,"height":9}},{"id":"9a9a9a74-ae75-4d56-8660-6cad6e0e1cc3","block_type":"box","text":"63862202.55","page_number":389,"box":{"x":121,"y":950,"width":75,"height":7}},{"id":"8d59372d-35e9-4f8b-b80d-19296d4bdc80","block_type":"box","text":"(ii) (c) to (ii) (j), (iii) (a), (iii) (b), (v) (a), (v) (b), (v) (d), (v) (e) and (v)(f) and","page_number":389,"box":{"x":300,"y":95,"width":578,"height":11}},{"id":"ed222d0a-c58d-432c-8f47-58115f47efec","block_type":"box","text":"provided that where these limits are exceeded, paragraphs (v) (e) and (v) (f)","page_number":389,"box":{"x":300,"y":117,"width":579,"height":11}},{"id":"e91becc4-72db-4a00-a08e-73ab9515edec","block_type":"box","text":"below are observed.","page_number":389,"box":{"x":300,"y":138,"width":149,"height":9}},{"id":"0c73ec95-20ff-48d1-a147-fa5afba51a1f","block_type":"box","text":"(5)","page_number":389,"box":{"x":239,"y":174,"width":18,"height":11}},{"id":"b6f01842-26b9-4975-b6dc-e1a711e01607","block_type":"box","text":"Shares","page_number":389,"box":{"x":299,"y":174,"width":52,"height":8}},{"id":"c06d9ef5-dbb5-438e-99bf-c400e60d697d","block_type":"box","text":"held","page_number":389,"box":{"x":357,"y":174,"width":30,"height":8}},{"id":"e5673d23-a37f-4a08-a119-fa2cb7cd0f71","block_type":"box","text":"by","page_number":389,"box":{"x":393,"y":174,"width":17,"height":11}},{"id":"0cd6bab4-e756-471f-a825-41a98246f2d8","block_type":"box","text":"an","page_number":389,"box":{"x":415,"y":176,"width":17,"height":6}},{"id":"c066163c-56f2-4907-b12c-84be8e47cf81","block_type":"box","text":"investment","page_number":389,"box":{"x":439,"y":174,"width":80,"height":8}},{"id":"f99be577-68b7-4339-84a9-d001e657306d","block_type":"box","text":"company","page_number":389,"box":{"x":524,"y":176,"width":67,"height":9}},{"id":"585e545c-448a-4d91-971b-00dc2704d40b","block_type":"box","text":"or","page_number":389,"box":{"x":596,"y":176,"width":15,"height":6}},{"id":"fcfbaa11-1131-468d-a435-8411cf45ae07","block_type":"box","text":"investment","page_number":389,"box":{"x":616,"y":174,"width":80,"height":8}},{"id":"19207bde-abe3-405b-8fe7-704f7be9baa6","block_type":"box","text":"companies","page_number":389,"box":{"x":701,"y":174,"width":80,"height":11}},{"id":"451b9af9-4988-40c4-b4cd-8431c7ebb692","block_type":"box","text":"in","page_number":389,"box":{"x":787,"y":174,"width":11,"height":8}},{"id":"2ec71b81-62b8-46c6-badb-cf9940352636","block_type":"box","text":"the","page_number":389,"box":{"x":803,"y":174,"width":23,"height":8}},{"id":"9b76d9ce-e255-4022-ae42-8b7cff158f15","block_type":"box","text":"capital","page_number":389,"box":{"x":831,"y":174,"width":47,"height":11}},{"id":"782cc5f2-a634-4a65-b19d-c787c3ab7b8a","block_type":"box","text":"of","page_number":389,"box":{"x":299,"y":195,"width":14,"height":9}},{"id":"cc436d5b-66de-4d6c-bbd5-beccdbb53b38","block_type":"box","text":"subsidiary","page_number":389,"box":{"x":318,"y":195,"width":75,"height":11}},{"id":"0a7e4c83-878e-451c-98fa-1436821dedfb","block_type":"box","text":"companies","page_number":389,"box":{"x":398,"y":195,"width":80,"height":11}},{"id":"47534fc0-59b2-42ea-9e63-68db3d232f44","block_type":"box","text":"carrying","page_number":389,"box":{"x":484,"y":195,"width":58,"height":11}},{"id":"b1f29327-9815-4866-82fc-1c3be85ce3ae","block_type":"box","text":"on","page_number":389,"box":{"x":548,"y":197,"width":17,"height":7}},{"id":"1a0ac208-8e16-47d0-86e1-b376d691fe01","block_type":"box","text":"only","page_number":389,"box":{"x":571,"y":195,"width":30,"height":11}},{"id":"f522bf6f-3eda-48d6-a0d0-e1847e3c6b96","block_type":"box","text":"the","page_number":389,"box":{"x":606,"y":195,"width":22,"height":9}},{"id":"34ae10fa-1e94-4a5a-9b16-59a7ef2b6b72","block_type":"box","text":"business","page_number":389,"box":{"x":635,"y":195,"width":65,"height":9}},{"id":"a2f3da1f-5823-4def-bbb6-f412460b0f9f","block_type":"box","text":"of","page_number":389,"box":{"x":706,"y":195,"width":14,"height":9}},{"id":"af1fe970-5fc1-43df-84d0-9170cb8d5f7d","block_type":"box","text":"management,","page_number":389,"box":{"x":725,"y":195,"width":99,"height":11}},{"id":"73e6750d-e942-4e97-9b5c-da55251dabad","block_type":"box","text":"advice","page_number":389,"box":{"x":831,"y":195,"width":48,"height":9}},{"id":"beb69c91-f2e1-4f35-87c5-6ab53f18bc72","block_type":"box","text":"or marketing in the country where the subsidiary is located, in regard to the","page_number":389,"box":{"x":299,"y":217,"width":579,"height":11}},{"id":"df19b673-72c6-4a57-9f5d-0747cdc1e24f","block_type":"box","text":"repurchase of units at unitholders’ request exclusively on their behalf.","page_number":389,"box":{"x":300,"y":238,"width":511,"height":11}},{"id":"ce5e2596-db29-4b36-a159-9ae4a823c408","block_type":"box","text":"(d)","page_number":389,"box":{"x":181,"y":273,"width":18,"height":11}},{"id":"3e91b707-3be6-415c-9ea3-1de73cd387a0","block_type":"box","text":"A Fund need not comply with the investment restrictions herein when exercising","page_number":389,"box":{"x":239,"y":273,"width":639,"height":11}},{"id":"68524938-85b3-431c-87ac-cfcfd8f51c77","block_type":"box","text":"subscription rights attaching to Transferable Securities or Money Market Instruments","page_number":389,"box":{"x":240,"y":295,"width":638,"height":11}},{"id":"a606c021-05c8-47e0-af8f-cb086a5192cb","block_type":"box","text":"which form part of their assets.","page_number":389,"box":{"x":239,"y":316,"width":227,"height":11}},{"id":"dfc6ee03-6c2d-49c7-87e0-5ecb6c41209c","block_type":"box","text":"(e)","page_number":389,"box":{"x":181,"y":352,"width":18,"height":11}},{"id":"7e27f3a3-ad19-4b67-9df0-cb42d1a0f5f0","block_type":"box","text":"The","page_number":389,"box":{"x":239,"y":352,"width":28,"height":8}},{"id":"cb7ab848-74bb-45cc-b7b2-c15e751fa7f3","block_type":"box","text":"Central","page_number":389,"box":{"x":273,"y":352,"width":52,"height":8}},{"id":"3d0f5c81-675b-4b9e-a398-e32030ce1d58","block_type":"box","text":"Bank","page_number":389,"box":{"x":331,"y":352,"width":37,"height":8}},{"id":"a6c3fd93-3316-4d87-8397-78333934f4c7","block_type":"box","text":"may","page_number":389,"box":{"x":373,"y":354,"width":30,"height":9}},{"id":"156c3d6f-3a30-465a-b2bb-3dc064ccc49b","block_type":"box","text":"allow","page_number":389,"box":{"x":408,"y":352,"width":38,"height":8}},{"id":"dd6bbbae-b323-4548-88a5-ac5cb549d8d4","block_type":"box","text":"a","page_number":389,"box":{"x":451,"y":354,"width":8,"height":6}},{"id":"117250f3-e668-435c-9ef8-7d231ba050ba","block_type":"box","text":"recently","page_number":389,"box":{"x":464,"y":352,"width":58,"height":11}},{"id":"b481428c-e8ec-4a89-838a-de743372b44a","block_type":"box","text":"authorised","page_number":389,"box":{"x":527,"y":352,"width":76,"height":8}},{"id":"721e0cce-6053-45db-bb35-0f449cf82c99","block_type":"box","text":"Fund","page_number":389,"box":{"x":610,"y":352,"width":35,"height":8}},{"id":"604bfb7c-ac0c-450c-91cb-a28eea01a516","block_type":"box","text":"to","page_number":389,"box":{"x":651,"y":352,"width":13,"height":8}},{"id":"c92aaeed-3633-4f59-9007-eb784caf04aa","block_type":"box","text":"derogate","page_number":389,"box":{"x":669,"y":352,"width":65,"height":11}},{"id":"ad873800-082d-40e6-b519-b7b961e19af1","block_type":"box","text":"from","page_number":389,"box":{"x":739,"y":352,"width":32,"height":8}},{"id":"53dae079-05f6-4b83-a618-a5cc92457265","block_type":"box","text":"the","page_number":389,"box":{"x":776,"y":352,"width":23,"height":8}},{"id":"38b11bf7-1e2b-4cf4-9c2a-67ba89aa5099","block_type":"box","text":"provisions","page_number":389,"box":{"x":805,"y":352,"width":73,"height":11}},{"id":"8f4880c5-8ed4-4986-b299-e94e98f90a2a","block_type":"box","text":"of (ii) (c) to (ii) (k), (iii) (a) and (iii) (b), (iv) (a) and (iv) (b) for six months following the","page_number":389,"box":{"x":240,"y":373,"width":638,"height":11}},{"id":"3a58c66e-a6be-4d61-bb16-729fb4d14997","block_type":"box","text":"date of its authorisation, provided it observes the principle of risk spreading.","page_number":389,"box":{"x":240,"y":395,"width":558,"height":11}},{"id":"5d449e55-ee45-4950-b65c-9d5dafca2553","block_type":"box","text":"(f)","page_number":389,"box":{"x":181,"y":430,"width":14,"height":11}},{"id":"eff2ce56-08a9-44f5-aa09-b0b65000c821","block_type":"box","text":"If the limits laid down herein are exceeded for reasons beyond the control of the","page_number":389,"box":{"x":241,"y":430,"width":637,"height":11}},{"id":"5418ade2-1008-4798-9b81-dfeec54c596c","block_type":"box","text":"Company,","page_number":389,"box":{"x":240,"y":451,"width":74,"height":12}},{"id":"8909e704-a7c4-4f90-bd9b-7cac3c8da386","block_type":"box","text":"or as a","page_number":389,"box":{"x":321,"y":454,"width":51,"height":6}},{"id":"598b05b7-ffbb-44c6-9d3d-c6f47fd2ebfd","block_type":"box","text":"result of the","page_number":389,"box":{"x":379,"y":451,"width":86,"height":9}},{"id":"ab4247c4-b712-4dc7-8d97-ff67bef9721b","block_type":"box","text":"exercise of","page_number":389,"box":{"x":471,"y":451,"width":82,"height":9}},{"id":"447cd2b5-ee4c-4bf4-8043-34961e24d436","block_type":"box","text":"subscription rights,","page_number":389,"box":{"x":557,"y":452,"width":139,"height":11}},{"id":"0731a4a7-8ec8-410f-b2d3-c45e62a4329d","block_type":"box","text":"the","page_number":389,"box":{"x":702,"y":452,"width":23,"height":8}},{"id":"594587e3-e076-4b16-8069-9323c20e8cd7","block_type":"box","text":"Fund","page_number":389,"box":{"x":731,"y":452,"width":36,"height":8}},{"id":"5f1e0690-174c-43c6-a6d0-8a0ab53a9ed1","block_type":"box","text":"must","page_number":389,"box":{"x":774,"y":452,"width":36,"height":8}},{"id":"f4ae238b-f2fd-4c20-b11b-042728098e53","block_type":"box","text":"adopt","page_number":389,"box":{"x":815,"y":452,"width":42,"height":10}},{"id":"0d5bf581-ec31-4360-8cea-392459c5e2b8","block_type":"box","text":"as","page_number":389,"box":{"x":862,"y":454,"width":16,"height":6}},{"id":"4078ab67-ef2e-4a03-97d7-15cc9d242f3a","block_type":"box","text":"a","page_number":389,"box":{"x":240,"y":475,"width":8,"height":7}},{"id":"44586c89-6dc7-458b-90d2-5d94e501dd83","block_type":"box","text":"priority objective","page_number":389,"box":{"x":254,"y":473,"width":120,"height":11}},{"id":"fdbae131-78a4-42b8-b6f6-1a20c54e169d","block_type":"box","text":"for its sales transactions the","page_number":389,"box":{"x":380,"y":473,"width":208,"height":9}},{"id":"b941831a-f806-4ed7-9131-01fa2184dab1","block_type":"box","text":"remedying of","page_number":389,"box":{"x":595,"y":473,"width":97,"height":11}},{"id":"f5a4e647-0e32-46f0-9700-51d7af2fd26f","block_type":"box","text":"that","page_number":389,"box":{"x":697,"y":473,"width":27,"height":9}},{"id":"0f8ef4cf-a826-40b6-a498-0323f696d45f","block_type":"box","text":"situation,","page_number":389,"box":{"x":730,"y":473,"width":65,"height":10}},{"id":"f42f727b-b1e7-43ad-9e1c-2c585f85e2df","block_type":"box","text":"taking due","page_number":389,"box":{"x":801,"y":473,"width":77,"height":11}},{"id":"11fb4918-ad09-410b-becf-2f3257267615","block_type":"box","text":"account of the interests of the Shareholders.","page_number":389,"box":{"x":240,"y":494,"width":327,"height":9}},{"id":"5e2aa712-af74-4aae-b6fc-fe94e690d7df","block_type":"box","text":"(g)","page_number":389,"box":{"x":181,"y":530,"width":18,"height":11}},{"id":"1345b536-cd6c-4c01-81b7-c76783459acb","block_type":"box","text":"The","page_number":389,"box":{"x":240,"y":530,"width":27,"height":8}},{"id":"23ba73eb-97d9-4cbc-b834-6d0bfce92570","block_type":"box","text":"Company","page_number":389,"box":{"x":273,"y":530,"width":71,"height":11}},{"id":"e7660072-4d48-4225-80a4-bb1fa8361bcb","block_type":"box","text":"will","page_number":389,"box":{"x":348,"y":530,"width":22,"height":8}},{"id":"ff4fb4e2-69e0-43f2-8d1b-fea6672505f5","block_type":"box","text":"not","page_number":389,"box":{"x":377,"y":530,"width":22,"height":8}},{"id":"3c13ab07-b5d2-4b13-95c0-496d237906ee","block_type":"box","text":"carry","page_number":389,"box":{"x":404,"y":532,"width":36,"height":9}},{"id":"2e94067e-925b-4067-a095-518a5455ea30","block_type":"box","text":"out","page_number":389,"box":{"x":445,"y":530,"width":23,"height":8}},{"id":"6f7cef20-3139-403a-b804-cea1398f0233","block_type":"box","text":"uncovered","page_number":389,"box":{"x":473,"y":530,"width":76,"height":8}},{"id":"439760f3-848c-4841-9301-57c7ffc05b79","block_type":"box","text":"sales","page_number":389,"box":{"x":555,"y":530,"width":38,"height":8}},{"id":"8de0b505-3cef-46e3-b620-b0726ec18ad1","block_type":"box","text":"of:","page_number":389,"box":{"x":599,"y":530,"width":16,"height":8}},{"id":"269b1eb3-02bc-4e09-81a7-9bece0063409","block_type":"box","text":"•","page_number":389,"box":{"x":240,"y":569,"width":6,"height":4}},{"id":"6b3b41a5-24a2-438a-a7c3-90e0c29b6e87","block_type":"box","text":"Transferable","page_number":389,"box":{"x":269,"y":566,"width":94,"height":8}},{"id":"bb23a77b-1d67-4dd6-919b-cb7083925361","block_type":"box","text":"Securities;","page_number":389,"box":{"x":368,"y":566,"width":74,"height":10}},{"id":"744981af-05a5-4a86-a4c0-14cccefe9310","block_type":"box","text":"•","page_number":389,"box":{"x":240,"y":604,"width":6,"height":5}},{"id":"84151bf9-149c-4e3a-bfb0-2e49e4ae72bc","block_type":"box","text":"Money","page_number":389,"box":{"x":270,"y":601,"width":49,"height":11}},{"id":"b5135cc5-dcdc-418d-9177-b6a571d734b3","block_type":"box","text":"Market","page_number":389,"box":{"x":325,"y":601,"width":50,"height":9}},{"id":"46bdf7df-bcc3-42d9-b088-ce6051c2fd49","block_type":"box","text":"Instruments;","page_number":389,"box":{"x":380,"y":601,"width":88,"height":10}},{"id":"180bb4a1-ccbc-4c65-9711-db6ba0a190f3","block_type":"box","text":"•","page_number":389,"box":{"x":240,"y":640,"width":6,"height":4}},{"id":"dc44e6c5-38b0-4f2a-9976-9821a73d069e","block_type":"box","text":"units","page_number":389,"box":{"x":270,"y":637,"width":34,"height":8}},{"id":"6aa6a53f-c8e8-4ba5-a42d-f6cf75d773f6","block_type":"box","text":"of","page_number":389,"box":{"x":309,"y":637,"width":14,"height":8}},{"id":"356396a8-37f7-491c-affe-c199c3fa6060","block_type":"box","text":"CIS;","page_number":389,"box":{"x":328,"y":637,"width":30,"height":10}},{"id":"965687aa-cdd2-4173-89b3-98c2019d5513","block_type":"box","text":"or","page_number":389,"box":{"x":365,"y":639,"width":14,"height":6}},{"id":"f5903965-c778-4b43-babb-dd22e539644b","block_type":"box","text":"•","page_number":389,"box":{"x":240,"y":675,"width":6,"height":5}},{"id":"78547a68-c328-46da-95f1-b8fcd8d6776f","block_type":"box","text":"FDI.","page_number":389,"box":{"x":270,"y":673,"width":28,"height":8}},{"id":"da2c1162-0db1-4cd7-bec3-5029208e8725","block_type":"box","text":"(h)","page_number":389,"box":{"x":181,"y":708,"width":18,"height":11}},{"id":"0b133510-dc34-42ee-b71f-41248db6a88c","block_type":"box","text":"A","page_number":389,"box":{"x":239,"y":708,"width":11,"height":8}},{"id":"369acee6-a250-497d-b3ca-e4bd32d7a52c","block_type":"box","text":"Fund","page_number":389,"box":{"x":256,"y":708,"width":35,"height":9}},{"id":"7fa21d90-dca9-474a-9976-6942684dcad4","block_type":"box","text":"may","page_number":389,"box":{"x":298,"y":710,"width":30,"height":9}},{"id":"d4cde658-5024-4fdb-9653-8649a7502fe4","block_type":"box","text":"hold","page_number":389,"box":{"x":334,"y":708,"width":29,"height":9}},{"id":"c79980c7-c4ec-4e74-800b-a5d3e27ce078","block_type":"box","text":"ancillary","page_number":389,"box":{"x":369,"y":708,"width":61,"height":11}},{"id":"8b3a99b3-5ce7-4ab0-a1cf-53bd82b1fadc","block_type":"box","text":"liquid","page_number":389,"box":{"x":436,"y":708,"width":37,"height":11}},{"id":"ef330906-cb9e-4bd2-b697-bf9f89768843","block_type":"box","text":"assets.","page_number":389,"box":{"x":479,"y":708,"width":50,"height":9}},{"id":"6ab1e295-2075-4990-bf64-672d9f4393ed","block_type":"box","text":"(vi)","page_number":389,"box":{"x":121,"y":743,"width":21,"height":12}},{"id":"aafa6742-8c81-4128-bf5e-635b6c70e435","block_type":"box","text":"FDI","page_number":389,"box":{"x":182,"y":744,"width":25,"height":8}},{"id":"ce1c46c6-48c6-4399-8557-9554577453ae","block_type":"box","text":"and","page_number":389,"box":{"x":212,"y":744,"width":29,"height":8}},{"id":"e7771a47-b565-48f2-9111-dadf1231dca7","block_type":"box","text":"Global","page_number":389,"box":{"x":247,"y":743,"width":50,"height":9}},{"id":"1e99b949-4165-494e-9e76-a83b230b210d","block_type":"box","text":"Exposure","page_number":389,"box":{"x":304,"y":744,"width":73,"height":10}},{"id":"fb94b7c0-b853-4514-bb6c-61cce6bfcd30","block_type":"box","text":"(a)","page_number":389,"box":{"x":181,"y":779,"width":18,"height":11}},{"id":"0517bc0b-6c72-4b33-872a-83ae3486e2e7","block_type":"box","text":"A","page_number":389,"box":{"x":239,"y":779,"width":11,"height":9}},{"id":"e4a9568b-2c11-41a7-9bb8-94e7ffaaaddd","block_type":"box","text":"Fund’s","page_number":389,"box":{"x":256,"y":779,"width":48,"height":9}},{"id":"de209637-5494-400f-8ae6-f2c7dab14b80","block_type":"box","text":"global","page_number":389,"box":{"x":310,"y":779,"width":43,"height":11}},{"id":"521480a5-f868-410b-9ac9-e02a3d1b499c","block_type":"box","text":"exposure","page_number":389,"box":{"x":359,"y":781,"width":68,"height":9}},{"id":"b879f8a5-0437-4e7c-83a5-67a0ee1cd7d3","block_type":"box","text":"relating","page_number":389,"box":{"x":433,"y":779,"width":53,"height":11}},{"id":"ee24a2d5-6b71-40a9-954b-c5a56613c2fc","block_type":"box","text":"to","page_number":389,"box":{"x":491,"y":779,"width":13,"height":9}},{"id":"a77f9871-22f0-4de5-956d-775a67ec15db","block_type":"box","text":"FDI","page_number":389,"box":{"x":510,"y":779,"width":25,"height":9}},{"id":"b22db59f-618b-4150-bd9e-7e1b104d85d2","block_type":"box","text":"must","page_number":389,"box":{"x":541,"y":779,"width":35,"height":9}},{"id":"e1431ec7-f9d4-463b-b750-9262013a93f4","block_type":"box","text":"not","page_number":389,"box":{"x":582,"y":779,"width":22,"height":9}},{"id":"66256d24-9cbf-4fc7-8b9e-17af965fc352","block_type":"box","text":"exceed","page_number":389,"box":{"x":609,"y":779,"width":52,"height":9}},{"id":"5a862fda-c251-411d-b426-39529b2ad528","block_type":"box","text":"its","page_number":389,"box":{"x":668,"y":779,"width":15,"height":9}},{"id":"902ff8e7-54d3-4468-9f68-72d3fb6d398c","block_type":"box","text":"total","page_number":389,"box":{"x":688,"y":779,"width":30,"height":9}},{"id":"0c59b7e3-cffd-420d-84b6-c4ee6dc198d2","block_type":"box","text":"net","page_number":389,"box":{"x":725,"y":779,"width":22,"height":9}},{"id":"9523e36a-83c0-4581-9fd6-423f4574dfd3","block_type":"box","text":"asset","page_number":389,"box":{"x":752,"y":779,"width":39,"height":9}},{"id":"1e919236-49d3-42af-84b1-3139b13e0f45","block_type":"box","text":"value.","page_number":389,"box":{"x":796,"y":779,"width":42,"height":9}},{"id":"5d8639c4-bc23-4d30-821e-872a6348cafe","block_type":"box","text":"(b)","page_number":389,"box":{"x":181,"y":815,"width":18,"height":11}},{"id":"12c1c057-eddd-4327-9019-2a35bf5865c0","block_type":"box","text":"Position exposure to the underlying assets of FDI, including embedded FDI in","page_number":389,"box":{"x":240,"y":815,"width":638,"height":11}},{"id":"36057798-ea24-41e0-9fbc-ea2382830ffd","block_type":"box","text":"Transferable","page_number":389,"box":{"x":240,"y":836,"width":93,"height":9}},{"id":"a8e89814-57b7-4ee0-8021-fc1340ebeee8","block_type":"box","text":"Securities","page_number":389,"box":{"x":339,"y":836,"width":72,"height":9}},{"id":"c8457a59-afb5-4a4a-86c1-1237827ed032","block_type":"box","text":"or Money Market","page_number":389,"box":{"x":418,"y":836,"width":126,"height":11}},{"id":"b35de849-22e5-4aab-9fab-b36a4ab6e4d3","block_type":"box","text":"Instruments,","page_number":389,"box":{"x":550,"y":836,"width":90,"height":10}},{"id":"8e71028f-026f-4922-b5bb-1563666dfeca","block_type":"box","text":"when","page_number":389,"box":{"x":646,"y":836,"width":39,"height":9}},{"id":"fe8f4ca4-4e10-4cc6-8609-cfa78109f8a8","block_type":"box","text":"combined","page_number":389,"box":{"x":691,"y":836,"width":71,"height":9}},{"id":"2d80e88f-be20-466a-8cab-3166b6643c62","block_type":"box","text":"where","page_number":389,"box":{"x":768,"y":836,"width":45,"height":9}},{"id":"054f927a-f3dc-4416-9d77-99097cec00e7","block_type":"box","text":"relevant","page_number":389,"box":{"x":820,"y":836,"width":59,"height":9}},{"id":"996cd736-64a1-4795-b21f-726f76420565","block_type":"box","text":"with positions resulting from direct investments, may not exceed the investment limits","page_number":389,"box":{"x":239,"y":858,"width":639,"height":11}},{"id":"724b8fbf-f16f-422a-9b95-c498c576028b","block_type":"box","text":"set out in the Central Bank UCITS Regulations. (This provision does not apply in the","page_number":389,"box":{"x":240,"y":879,"width":638,"height":11}},{"id":"dc447db5-43bf-4dbe-9285-5d1260f0d36d","block_type":"box","text":"case","page_number":389,"box":{"x":240,"y":903,"width":34,"height":6}},{"id":"bf3f1046-2522-4d14-95ca-79584b36e389","block_type":"box","text":"of","page_number":389,"box":{"x":281,"y":900,"width":14,"height":9}},{"id":"9cd532e2-f26f-4b11-b33f-94667a392f08","block_type":"box","text":"index","page_number":389,"box":{"x":302,"y":901,"width":39,"height":8}},{"id":"295319d7-3de8-4d06-a527-fd100b39ec0d","block_type":"box","text":"based","page_number":389,"box":{"x":348,"y":901,"width":44,"height":8}},{"id":"ed7067d6-1088-4414-a991-9da5f8945de2","block_type":"box","text":"FDI","page_number":389,"box":{"x":400,"y":901,"width":25,"height":8}},{"id":"fc55ad6a-b459-4bd1-9386-d7895eb56216","block_type":"box","text":"provided","page_number":389,"box":{"x":433,"y":901,"width":62,"height":10}},{"id":"83ac810a-1c18-4fa7-b7cd-63a310171421","block_type":"box","text":"the","page_number":389,"box":{"x":503,"y":901,"width":22,"height":8}},{"id":"7a19e5b0-d255-4df6-b597-e7027df93bd3","block_type":"box","text":"underlying","page_number":389,"box":{"x":533,"y":901,"width":75,"height":10}},{"id":"38e874fd-0ad8-4794-8d40-2cdb423b5fd5","block_type":"box","text":"index","page_number":389,"box":{"x":617,"y":901,"width":39,"height":8}},{"id":"6592a707-80e0-401e-b0b9-13b4f7befedc","block_type":"box","text":"is","page_number":389,"box":{"x":663,"y":901,"width":11,"height":8}},{"id":"b8742fb1-776f-4602-96e7-3e181cbc4d3e","block_type":"box","text":"one","page_number":389,"box":{"x":681,"y":903,"width":27,"height":6}},{"id":"4d7aabed-53b4-4aa5-ae43-7fee329346fd","block_type":"box","text":"which","page_number":389,"box":{"x":715,"y":901,"width":41,"height":8}},{"id":"0775749c-a525-4c22-be8c-6f888e9517c7","block_type":"box","text":"meets","page_number":389,"box":{"x":765,"y":901,"width":44,"height":8}},{"id":"dde6bf2f-c136-4fbf-8e60-bb7bdf7d0470","block_type":"box","text":"with","page_number":389,"box":{"x":816,"y":901,"width":28,"height":8}},{"id":"0f8e0cee-5c47-4999-bdb0-12dca4bd8b86","block_type":"box","text":"the","page_number":389,"box":{"x":852,"y":901,"width":22,"height":8}},{"id":"c107c039-c60b-4b4f-84bd-89fbe0d0c2bc","block_type":"box","text":"390","page_number":390,"box":{"x":486,"y":936,"width":26,"height":9}},{"id":"119d4270-dd4a-43b5-8750-27b6edb836ba","block_type":"box","text":"63862202.55","page_number":390,"box":{"x":121,"y":950,"width":75,"height":7}},{"id":"69341adb-bcca-4090-9c8c-3f7e72635e15","block_type":"box","text":"criteria","page_number":390,"box":{"x":240,"y":95,"width":49,"height":9}},{"id":"7fb2548b-7d4e-4a45-9541-903954c62fd8","block_type":"box","text":"set","page_number":390,"box":{"x":294,"y":96,"width":22,"height":8}},{"id":"30e5afdf-b261-4f97-a617-3f7739d9d1d2","block_type":"box","text":"out","page_number":390,"box":{"x":321,"y":96,"width":22,"height":8}},{"id":"3b43ffa3-546a-4f97-9139-fecc82e6f7d5","block_type":"box","text":"in","page_number":390,"box":{"x":349,"y":95,"width":11,"height":9}},{"id":"fd682d05-e233-44c0-a336-10aac950b355","block_type":"box","text":"the","page_number":390,"box":{"x":366,"y":95,"width":22,"height":9}},{"id":"57b32821-a3dd-47f9-8f39-120d78bfeafa","block_type":"box","text":"Central","page_number":390,"box":{"x":394,"y":95,"width":52,"height":9}},{"id":"e90c2b7a-6e37-4dc3-98e2-da507d402769","block_type":"box","text":"Bank","page_number":390,"box":{"x":452,"y":95,"width":37,"height":9}},{"id":"30051259-6a02-4b76-96a8-98f1b3193a4d","block_type":"box","text":"UCITS","page_number":390,"box":{"x":495,"y":95,"width":48,"height":9}},{"id":"c4845e91-b308-4cc5-b978-48d11918bc30","block_type":"box","text":"Regulations.)","page_number":390,"box":{"x":549,"y":95,"width":95,"height":11}},{"id":"5c1c4a26-9bd8-4912-9c88-bb6ab59b7604","block_type":"box","text":"(c)","page_number":390,"box":{"x":181,"y":131,"width":17,"height":11}},{"id":"c7d18b48-e86d-48d6-a77d-0ad6fd7e0023","block_type":"box","text":"A Fund may invest in FDI dealt over","page_number":390,"box":{"x":239,"y":131,"width":324,"height":11}},{"id":"d3a95268-6dcd-4910-9f32-45fe2df3ab17","block_type":"box","text":"-","page_number":390,"box":{"x":564,"y":136,"width":4,"height":1}},{"id":"3dc17523-25ad-445b-b965-9290259d51bd","block_type":"box","text":"the","page_number":390,"box":{"x":569,"y":131,"width":23,"height":9}},{"id":"b0bc49ca-c469-40af-964d-079447e1ff1f","block_type":"box","text":"-","page_number":390,"box":{"x":593,"y":136,"width":4,"height":1}},{"id":"c66c35d8-47a8-4dc5-a527-2ea948a59d60","block_type":"box","text":"counter (“","page_number":390,"box":{"x":599,"y":131,"width":78,"height":11}},{"id":"e62b5557-3003-4009-bf79-9ade39a0ada0","block_type":"box","text":"OTC","page_number":390,"box":{"x":679,"y":131,"width":34,"height":9}},{"id":"ce1ec9c2-4714-4ea7-933e-9840555023e2","block_type":"box","text":"”) provided that the","page_number":390,"box":{"x":714,"y":131,"width":164,"height":11}},{"id":"7d395670-e752-4c80-a1cf-500206552f41","block_type":"box","text":"counterparties","page_number":390,"box":{"x":240,"y":153,"width":105,"height":10}},{"id":"e758589a-317b-4386-aa6f-0324042ce9af","block_type":"box","text":"to","page_number":390,"box":{"x":349,"y":153,"width":13,"height":8}},{"id":"dc3ea0e2-0b48-4deb-bbc8-d0aec1b590a0","block_type":"box","text":"OTC","page_number":390,"box":{"x":367,"y":152,"width":34,"height":9}},{"id":"04c75e72-1b81-4b8c-862a-0ba5da2399cd","block_type":"box","text":"transactions","page_number":390,"box":{"x":406,"y":153,"width":89,"height":8}},{"id":"56ca7967-ea1a-4135-a321-4c618ffe5cf3","block_type":"box","text":"are","page_number":390,"box":{"x":500,"y":155,"width":23,"height":6}},{"id":"c9e2bec5-ce59-4059-adbf-c0854e6e4bf1","block_type":"box","text":"institutions","page_number":390,"box":{"x":529,"y":153,"width":77,"height":8}},{"id":"5201075a-5342-431d-80aa-6e50242b8570","block_type":"box","text":"subject","page_number":390,"box":{"x":611,"y":153,"width":53,"height":11}},{"id":"13e61da5-91f9-4f0c-bb21-7a9f1a974aee","block_type":"box","text":"to","page_number":390,"box":{"x":668,"y":153,"width":13,"height":8}},{"id":"0a022d97-682f-40af-bb75-470e8db9ce40","block_type":"box","text":"prudential","page_number":390,"box":{"x":686,"y":153,"width":72,"height":10}},{"id":"553661b6-c513-4191-aab8-11eec1661ef3","block_type":"box","text":"supervision","page_number":390,"box":{"x":763,"y":153,"width":83,"height":10}},{"id":"3467baf4-3f41-4142-a740-ac1126e63000","block_type":"box","text":"and","page_number":390,"box":{"x":852,"y":153,"width":26,"height":8}},{"id":"7bdf8578-8050-4ef7-8fa5-9d7bc557f362","block_type":"box","text":"belonging to categories approved by the Central Bank.","page_number":390,"box":{"x":240,"y":174,"width":403,"height":11}},{"id":"f9ea6f52-2404-4b2a-a2f7-aaebb460f076","block_type":"box","text":"Investment","page_number":390,"box":{"x":122,"y":209,"width":80,"height":9}},{"id":"292f9bf9-af64-4438-b57b-192f6d09310a","block_type":"box","text":"in","page_number":390,"box":{"x":208,"y":209,"width":11,"height":9}},{"id":"9e5a67af-01bc-42ae-90ab-477eb783c697","block_type":"box","text":"FDI is","page_number":390,"box":{"x":226,"y":209,"width":42,"height":9}},{"id":"a3addeae-7617-4e41-aaa9-f6b5179e90f0","block_type":"box","text":"subject","page_number":390,"box":{"x":274,"y":209,"width":53,"height":11}},{"id":"72d319de-05f1-45ea-aa3c-7772002a82f8","block_type":"box","text":"to","page_number":390,"box":{"x":332,"y":210,"width":13,"height":8}},{"id":"5f742056-2471-43ce-af1b-70970ecb443c","block_type":"box","text":"the","page_number":390,"box":{"x":350,"y":209,"width":22,"height":9}},{"id":"f824ad27-0411-4642-aed1-885e15175546","block_type":"box","text":"conditions","page_number":390,"box":{"x":378,"y":209,"width":75,"height":9}},{"id":"370ef110-d708-493c-89a9-1f5d79c32392","block_type":"box","text":"and","page_number":390,"box":{"x":459,"y":209,"width":26,"height":9}},{"id":"3058766d-0e69-451f-815a-3b3bbbcd1886","block_type":"box","text":"limits","page_number":390,"box":{"x":492,"y":209,"width":37,"height":9}},{"id":"8fbe679e-5ef7-4c57-b39c-528d1ecd2375","block_type":"box","text":"laid","page_number":390,"box":{"x":535,"y":209,"width":24,"height":9}},{"id":"bc8d0010-7d93-41b0-94f6-ff2a87a021c6","block_type":"box","text":"down","page_number":390,"box":{"x":565,"y":209,"width":39,"height":9}},{"id":"1b51d566-eb5a-4ca5-91f9-b30b43b2ffab","block_type":"box","text":"by","page_number":390,"box":{"x":611,"y":209,"width":16,"height":11}},{"id":"8d76c273-e12b-409a-8042-9275f4a118c6","block_type":"box","text":"the","page_number":390,"box":{"x":632,"y":209,"width":23,"height":9}},{"id":"d775564c-463a-49ef-8f44-e5f47e20e732","block_type":"box","text":"Central Bank.","page_number":390,"box":{"x":661,"y":209,"width":100,"height":9}},{"id":"da2b4f29-f66a-40e0-bc1f-3176a10144bd","block_type":"box","text":"Only","page_number":390,"box":{"x":768,"y":209,"width":33,"height":11}},{"id":"4a0ce568-6a77-4bd3-9ba5-1abdb2412d03","block_type":"box","text":"those","page_number":390,"box":{"x":806,"y":209,"width":40,"height":9}},{"id":"a76fd1b5-1a25-45a8-b73b-e55ba32a2d8d","block_type":"box","text":"FDI","page_number":390,"box":{"x":853,"y":209,"width":24,"height":9}},{"id":"761728f0-95f0-412f-8413-bcd37651b68b","block_type":"box","text":"that are listed in the RMP cleared by the Central Bank will be utilised by the Funds.","page_number":390,"box":{"x":121,"y":231,"width":613,"height":11}},{"id":"1dcb5b25-ad73-4589-ad1a-283ff1ee8e29","block_type":"box","text":"Without limitation, the Directors, in accordance with the requirements of the Central Bank, may adopt","page_number":390,"box":{"x":121,"y":266,"width":757,"height":12}},{"id":"fd37156b-06a4-4fa3-9f82-45d64d961d49","block_type":"box","text":"additional investment restrictions to facilitate the distribution of Shares in other jurisdictions.","page_number":390,"box":{"x":121,"y":288,"width":674,"height":11}},{"id":"07c81456-0952-4869-8b61-f58e2a1c4b1f","block_type":"box","text":"Borrowing","page_number":390,"box":{"x":122,"y":323,"width":81,"height":11}},{"id":"264f6bb9-5bfb-4fcc-a750-4dd2a52fff23","block_type":"box","text":"Policy","page_number":390,"box":{"x":209,"y":323,"width":47,"height":11}},{"id":"3db7ea2d-fb52-48bf-83f3-43720cd79d82","block_type":"box","text":"A Fund may not borrow money, grant loans or act as guarantor on behalf of third parties, except as","page_number":390,"box":{"x":120,"y":366,"width":758,"height":11}},{"id":"b59cc3f1-4e65-4bf7-95f6-f0d5d8db0276","block_type":"box","text":"follows:","page_number":390,"box":{"x":121,"y":388,"width":53,"height":8}},{"id":"737d8fab-c268-437a-a10c-a8fe525f8c99","block_type":"box","text":"(i)","page_number":390,"box":{"x":120,"y":430,"width":13,"height":11}},{"id":"3f89f125-23c1-4562-97e4-94c69fcfb3db","block_type":"box","text":"where a Fund has foreign currency borrowings which exceed the value of a back","page_number":390,"box":{"x":179,"y":430,"width":639,"height":11}},{"id":"5e7d3a30-f259-449c-ab6f-0f6a2a3196be","block_type":"box","text":"-","page_number":390,"box":{"x":819,"y":435,"width":5,"height":1}},{"id":"2309ddcf-9444-49c1-91aa-ea1bd20878e8","block_type":"box","text":"to","page_number":390,"box":{"x":824,"y":431,"width":14,"height":8}},{"id":"b1c54adb-ead0-4119-8417-cadbc7545cdb","block_type":"box","text":"-","page_number":390,"box":{"x":839,"y":435,"width":4,"height":1}},{"id":"23e5db9e-22ea-4263-aa27-6288cb823d22","block_type":"box","text":"back","page_number":390,"box":{"x":845,"y":430,"width":34,"height":9}},{"id":"9c88e839-2e48-4088-866e-5c0092f4fb14","block_type":"box","text":"deposit, the Manager shall ensure that excess is treated as borrowing for the purpose of the","page_number":390,"box":{"x":180,"y":452,"width":699,"height":11}},{"id":"ab4b9ac9-64cd-44c7-87a8-7fb7ec2f64c4","block_type":"box","text":"UCITS Regulations; and","page_number":390,"box":{"x":181,"y":473,"width":178,"height":11}},{"id":"00e6d5f6-b4d6-40d7-b027-d40e3e17f306","block_type":"box","text":"(ii)","page_number":390,"box":{"x":121,"y":516,"width":17,"height":11}},{"id":"4ffb1137-5420-4e5a-b9c1-303b815f865c","block_type":"box","text":"a","page_number":390,"box":{"x":179,"y":518,"width":8,"height":6}},{"id":"ba0fb182-c134-41c1-9d02-52e9443212aa","block_type":"box","text":"Fund","page_number":390,"box":{"x":193,"y":516,"width":36,"height":8}},{"id":"06479bc8-e11b-42ba-8c56-e11f8a1e0963","block_type":"box","text":"may","page_number":390,"box":{"x":235,"y":518,"width":30,"height":9}},{"id":"fbf29969-a99d-4e79-82ee-63649686118c","block_type":"box","text":"incur","page_number":390,"box":{"x":270,"y":516,"width":36,"height":8}},{"id":"e865d155-f1cb-42e1-9c88-02a637cebfea","block_type":"box","text":"temporary","page_number":390,"box":{"x":310,"y":516,"width":75,"height":11}},{"id":"ec90807e-1e4e-413a-82b6-57d1f85744b0","block_type":"box","text":"borrowings","page_number":390,"box":{"x":390,"y":516,"width":80,"height":11}},{"id":"ce60ad2b-1d51-43ff-807f-68c9c23abad2","block_type":"box","text":"in","page_number":390,"box":{"x":476,"y":516,"width":10,"height":8}},{"id":"5a7348ce-83a9-4138-98cd-5679c9f19ac5","block_type":"box","text":"an","page_number":390,"box":{"x":492,"y":518,"width":17,"height":6}},{"id":"07d9c692-6936-46ea-aefc-ad9af0a31086","block_type":"box","text":"amount","page_number":390,"box":{"x":514,"y":516,"width":55,"height":8}},{"id":"b165ccad-3266-440a-ba48-d542eab6a033","block_type":"box","text":"not","page_number":390,"box":{"x":574,"y":516,"width":22,"height":8}},{"id":"ff69b755-a727-4327-a711-f768aaaa07ea","block_type":"box","text":"exceeding","page_number":390,"box":{"x":601,"y":516,"width":75,"height":11}},{"id":"2102277e-bd7c-4247-b1a8-d104cc851774","block_type":"box","text":"10%","page_number":390,"box":{"x":682,"y":516,"width":31,"height":9}},{"id":"fe585d43-4af4-4717-afa4-fcfadfd6eac0","block_type":"box","text":"of","page_number":390,"box":{"x":718,"y":516,"width":14,"height":8}},{"id":"f845ebdf-313d-4eb4-ac74-8c18adfe7f38","block_type":"box","text":"its","page_number":390,"box":{"x":737,"y":516,"width":15,"height":8}},{"id":"502f038a-ce1d-4c97-a656-78ace636379e","block_type":"box","text":"Net","page_number":390,"box":{"x":757,"y":516,"width":25,"height":8}},{"id":"a2b412fe-936e-4721-b875-5b330c10779e","block_type":"box","text":"Asset","page_number":390,"box":{"x":786,"y":516,"width":42,"height":8}},{"id":"e7f93b14-5267-4287-8a6a-10ddfa681379","block_type":"box","text":"Value.","page_number":390,"box":{"x":832,"y":516,"width":46,"height":8}},{"id":"cd1ddd25-388b-492f-8873-8ecf74987f57","block_type":"box","text":"Repurchase agreements are not treated as borrowings for these purposes.","page_number":390,"box":{"x":181,"y":537,"width":552,"height":11}},{"id":"ab906d4c-cf86-46c5-843a-ef1e402d4b4a","block_type":"box","text":"Cross","page_number":390,"box":{"x":121,"y":580,"width":46,"height":9}},{"id":"e0e5bb38-c10e-4645-abaf-d51c477fb781","block_type":"box","text":"Investment","page_number":390,"box":{"x":173,"y":580,"width":86,"height":9}},{"id":"20048d93-9246-4819-8444-7e3982b2f2bd","block_type":"box","text":"Where it is appropriate to its investment objective and policies a Fund may also invest in other Funds","page_number":390,"box":{"x":121,"y":616,"width":757,"height":11}},{"id":"2a746f57-7a7c-4ddd-bee7-fbf738196f54","block_type":"box","text":"in accordance with the requirements of the Central Bank UCITS Regulations. A Fund (the “","page_number":390,"box":{"x":121,"y":637,"width":684,"height":11}},{"id":"ccb7ee4f-8483-424d-9d4a-11c8f013775a","block_type":"box","text":"Investing","page_number":390,"box":{"x":807,"y":637,"width":71,"height":11}},{"id":"7c43e379-52f2-426a-a54c-556afcb111e6","block_type":"box","text":"Fund","page_number":390,"box":{"x":122,"y":658,"width":38,"height":9}},{"id":"049ea496-d5e9-4538-bd20-d0b62a41810d","block_type":"box","text":"”) may only invest in another Fund (the “","page_number":390,"box":{"x":162,"y":658,"width":303,"height":11}},{"id":"be422dc4-743a-468b-a478-289cd2c49e67","block_type":"box","text":"Receiving Fund","page_number":390,"box":{"x":467,"y":658,"width":124,"height":11}},{"id":"80b2a3ba-752c-44e5-8f28-040c2958e188","block_type":"box","text":"”) if the Receiving Fund does not itself","page_number":390,"box":{"x":592,"y":658,"width":288,"height":11}},{"id":"934f9498-2195-4631-ade0-37e0183d01e5","block_type":"box","text":"hold Shares in any other Fund.","page_number":390,"box":{"x":121,"y":680,"width":231,"height":11}},{"id":"7d440d8d-8ac7-4f1d-9fa0-d8c0821f5aaa","block_type":"box","text":"A Fund shall not invest in its own Shares.","page_number":390,"box":{"x":365,"y":680,"width":312,"height":9}},{"id":"aa9ec57e-caab-4b4c-9d87-cebf4c93bded","block_type":"box","text":"Any commission received","page_number":390,"box":{"x":687,"y":680,"width":191,"height":11}},{"id":"4bc1c056-4341-4116-bfd1-810c213545b7","block_type":"box","text":"by the Manager or any Investment Manager in respect of such investment will be paid into the assets","page_number":390,"box":{"x":121,"y":701,"width":757,"height":11}},{"id":"e0ed5d75-7d2c-493d-b0e8-6e77ec70562b","block_type":"box","text":"of","page_number":390,"box":{"x":121,"y":723,"width":14,"height":8}},{"id":"22a89ad2-2874-481c-a055-015c4dde3e03","block_type":"box","text":"the","page_number":390,"box":{"x":139,"y":723,"width":23,"height":8}},{"id":"56103c0a-009a-42b3-932f-1ef6a8b90b21","block_type":"box","text":"Investing","page_number":390,"box":{"x":169,"y":723,"width":64,"height":11}},{"id":"169b2d42-7d24-4128-80a2-32f685d60f0c","block_type":"box","text":"Fund.","page_number":390,"box":{"x":240,"y":723,"width":40,"height":8}},{"id":"90009b0c-25dd-4bb0-9894-0e61563b447f","block_type":"box","text":"Where","page_number":390,"box":{"x":290,"y":723,"width":49,"height":8}},{"id":"3495b99c-fdb2-4fc1-b623-187a24e59a35","block_type":"box","text":"the","page_number":390,"box":{"x":345,"y":723,"width":22,"height":8}},{"id":"4b87388e-419c-4c8c-a533-1fd9af4e74bb","block_type":"box","text":"Investing","page_number":390,"box":{"x":374,"y":723,"width":64,"height":11}},{"id":"22dd0641-f1c0-4d7e-a061-16fe4637da3a","block_type":"box","text":"Fund","page_number":390,"box":{"x":446,"y":723,"width":35,"height":8}},{"id":"470cb031-fe0b-48ec-8de9-f7b8f1ffac4e","block_type":"box","text":"invests","page_number":390,"box":{"x":489,"y":723,"width":50,"height":8}},{"id":"41d7cd3f-950b-452a-8fb0-8efd50362eeb","block_type":"box","text":"in","page_number":390,"box":{"x":546,"y":723,"width":11,"height":8}},{"id":"c092dd05-8174-4dee-ae01-13cdfe4693ee","block_type":"box","text":"the","page_number":390,"box":{"x":563,"y":723,"width":22,"height":8}},{"id":"9e5b3045-0587-4fdd-9bbb-a2d120007bad","block_type":"box","text":"Receiving","page_number":390,"box":{"x":592,"y":723,"width":71,"height":11}},{"id":"974e77a1-1096-4f4c-a6fc-1cfff4511eb5","block_type":"box","text":"Fund,","page_number":390,"box":{"x":670,"y":723,"width":40,"height":10}},{"id":"99d82b06-0428-487f-8b38-1a09deb45695","block_type":"box","text":"the","page_number":390,"box":{"x":721,"y":723,"width":22,"height":8}},{"id":"39936b22-b677-4516-bb2b-8f7926fb1768","block_type":"box","text":"rate","page_number":390,"box":{"x":750,"y":723,"width":27,"height":8}},{"id":"ddcc06fa-8f0f-415e-8716-42afbed60fcb","block_type":"box","text":"of","page_number":390,"box":{"x":783,"y":723,"width":14,"height":8}},{"id":"d4f973a6-e42d-4115-a72e-abde6f86d9c6","block_type":"box","text":"the","page_number":390,"box":{"x":801,"y":723,"width":22,"height":8}},{"id":"b655e9bb-1745-4d61-8ff5-141cbd6727fb","block_type":"box","text":"annual","page_number":390,"box":{"x":830,"y":723,"width":48,"height":8}},{"id":"88b0af5b-293d-4a12-b20a-b0979bd0ef51","block_type":"box","text":"management fee which investors in the Investing Fund are charged in respect of that portion of the","page_number":390,"box":{"x":121,"y":744,"width":757,"height":11}},{"id":"be9d3636-4722-4ff9-bb9c-7d574e9b275d","block_type":"box","text":"Investing","page_number":390,"box":{"x":122,"y":766,"width":64,"height":10}},{"id":"2e561cc4-a630-4013-b293-70f580e6ec54","block_type":"box","text":"Fund’s","page_number":390,"box":{"x":193,"y":765,"width":48,"height":9}},{"id":"d4fbb411-be3b-4b4e-b798-2ad65777f4e9","block_type":"box","text":"assets","page_number":390,"box":{"x":247,"y":766,"width":47,"height":8}},{"id":"02ab0a9b-86d0-437b-a93d-e1ea6dcadf89","block_type":"box","text":"invested","page_number":390,"box":{"x":301,"y":766,"width":60,"height":8}},{"id":"c33922ce-df03-4692-8ca6-fa42ebf55729","block_type":"box","text":"in","page_number":390,"box":{"x":367,"y":766,"width":11,"height":8}},{"id":"72f27bce-e5c1-41fa-b260-a2998b484e53","block_type":"box","text":"Receiving","page_number":390,"box":{"x":385,"y":766,"width":71,"height":10}},{"id":"de976d13-dc50-4617-9ff0-6be00ac0e0e0","block_type":"box","text":"Fund","page_number":390,"box":{"x":463,"y":766,"width":36,"height":8}},{"id":"afcabd1b-e821-4b7b-9713-e95d218186c8","block_type":"box","text":"(whether","page_number":390,"box":{"x":505,"y":765,"width":65,"height":11}},{"id":"d85dd76d-148a-47d3-a15c-b4a310e6f00c","block_type":"box","text":"such","page_number":390,"box":{"x":574,"y":766,"width":34,"height":8}},{"id":"3434580d-e8a8-4a25-848f-747f66ac4aa9","block_type":"box","text":"fee","page_number":390,"box":{"x":614,"y":765,"width":22,"height":9}},{"id":"4b40c76b-ee25-4685-b88d-7a703dc9a6df","block_type":"box","text":"is","page_number":390,"box":{"x":642,"y":766,"width":11,"height":8}},{"id":"8ae7676b-6056-4434-897e-b97e88c0ab65","block_type":"box","text":"paid","page_number":390,"box":{"x":659,"y":766,"width":29,"height":10}},{"id":"8b865253-65aa-4458-a44f-f2e894b0f132","block_type":"box","text":"directly","page_number":390,"box":{"x":694,"y":766,"width":53,"height":10}},{"id":"33d83886-be9a-4fff-9d14-a5782edc618c","block_type":"box","text":"at","page_number":390,"box":{"x":752,"y":766,"width":13,"height":8}},{"id":"57f6585b-af41-4087-8ab6-ca0fe4ea1e3b","block_type":"box","text":"Investing","page_number":390,"box":{"x":771,"y":766,"width":65,"height":10}},{"id":"224e34bb-8403-44e2-baa3-7c57f7ffd127","block_type":"box","text":"Fund","page_number":390,"box":{"x":842,"y":766,"width":36,"height":8}},{"id":"01d4772c-858a-4312-90bd-61d32b4fbbbc","block_type":"box","text":"level,","page_number":390,"box":{"x":121,"y":787,"width":37,"height":10}},{"id":"04a083e6-7cde-45f1-b4ee-e88a2871c419","block_type":"box","text":"indirectly","page_number":390,"box":{"x":165,"y":787,"width":65,"height":11}},{"id":"25e4dfa2-db44-4dfa-95f0-5f2990f14ecb","block_type":"box","text":"at","page_number":390,"box":{"x":236,"y":787,"width":13,"height":9}},{"id":"f0c8c57c-4a6c-47f2-88c4-494eadb91328","block_type":"box","text":"the","page_number":390,"box":{"x":254,"y":787,"width":22,"height":9}},{"id":"d442582e-b437-46c4-bf55-f6d69ee3e27f","block_type":"box","text":"level","page_number":390,"box":{"x":282,"y":787,"width":33,"height":9}},{"id":"bab66b9d-ea3b-45e3-8e8c-666d549c08fb","block_type":"box","text":"of","page_number":390,"box":{"x":321,"y":787,"width":14,"height":9}},{"id":"13406336-b6bc-4c6c-845d-6a81210a0311","block_type":"box","text":"the","page_number":390,"box":{"x":339,"y":787,"width":23,"height":9}},{"id":"10f97cc2-3cd4-4640-b3f2-03973362d51a","block_type":"box","text":"Receiving","page_number":390,"box":{"x":368,"y":787,"width":71,"height":11}},{"id":"c8c84438-24e8-4f0b-bab4-77f6df8c07a2","block_type":"box","text":"Fund","page_number":390,"box":{"x":447,"y":787,"width":35,"height":9}},{"id":"10d1365e-352f-4f21-948b-477aae311235","block_type":"box","text":"or","page_number":390,"box":{"x":489,"y":789,"width":14,"height":7}},{"id":"6fb00551-13ac-410e-9d45-ebbf1ba31c0b","block_type":"box","text":"a","page_number":390,"box":{"x":508,"y":789,"width":8,"height":7}},{"id":"32d3658d-50f7-428d-9c7d-046091d4da84","block_type":"box","text":"combination","page_number":390,"box":{"x":522,"y":787,"width":89,"height":9}},{"id":"57886930-481c-4449-a1da-46a925a81751","block_type":"box","text":"of","page_number":390,"box":{"x":617,"y":787,"width":14,"height":9}},{"id":"65f4cdf3-3f44-4d3c-8235-7afc473f6a64","block_type":"box","text":"both)","page_number":390,"box":{"x":636,"y":787,"width":37,"height":11}},{"id":"84abd628-b610-4bd0-ac43-245e017926de","block_type":"box","text":"shall","page_number":390,"box":{"x":679,"y":787,"width":32,"height":9}},{"id":"70262d2b-caca-41e2-ae5e-c854cfc13765","block_type":"box","text":"not","page_number":390,"box":{"x":718,"y":787,"width":22,"height":9}},{"id":"e5caf51c-dacb-47df-8f06-e6d1257dd7b9","block_type":"box","text":"exceed","page_number":390,"box":{"x":746,"y":787,"width":52,"height":9}},{"id":"6e16e97b-d3fd-4860-ace3-616edbf90559","block_type":"box","text":"the","page_number":390,"box":{"x":804,"y":787,"width":22,"height":9}},{"id":"05d92146-a926-485b-aad5-3948301d7af4","block_type":"box","text":"rate","page_number":390,"box":{"x":833,"y":787,"width":27,"height":9}},{"id":"36c48fb6-2486-49d9-ab48-dc73be45f271","block_type":"box","text":"of","page_number":390,"box":{"x":865,"y":787,"width":15,"height":9}},{"id":"3736251a-0927-4604-bc2d-7e924d2f8da1","block_type":"box","text":"the","page_number":390,"box":{"x":121,"y":808,"width":22,"height":9}},{"id":"1173dfed-a056-4f93-9efe-69c5c72fe961","block_type":"box","text":"maximum","page_number":390,"box":{"x":149,"y":808,"width":70,"height":9}},{"id":"b1363d9a-af9c-4b70-95f7-d8a19e34329a","block_type":"box","text":"annual","page_number":390,"box":{"x":225,"y":808,"width":48,"height":9}},{"id":"a94115b1-2f70-44e1-8290-597958c6b152","block_type":"box","text":"management","page_number":390,"box":{"x":280,"y":809,"width":96,"height":10}},{"id":"3ebd7ea7-2336-4827-b949-6ce74ed6ac4c","block_type":"box","text":"fee","page_number":390,"box":{"x":381,"y":808,"width":22,"height":9}},{"id":"61bf90e5-8e7c-40b0-ae36-e7282329f8b4","block_type":"box","text":"which","page_number":390,"box":{"x":408,"y":808,"width":42,"height":9}},{"id":"d64924e9-5248-48aa-9eb1-467b75be0560","block_type":"box","text":"investors","page_number":390,"box":{"x":456,"y":808,"width":65,"height":9}},{"id":"f6b0b56b-95dd-4da4-9102-73ac3c2a0002","block_type":"box","text":"in","page_number":390,"box":{"x":528,"y":808,"width":10,"height":9}},{"id":"2bea153a-4a2b-460f-9c01-aa875df5354f","block_type":"box","text":"the","page_number":390,"box":{"x":544,"y":808,"width":22,"height":9}},{"id":"ead39cd1-1e5d-4d83-b6f4-842aba5a7da1","block_type":"box","text":"Investing","page_number":390,"box":{"x":572,"y":808,"width":65,"height":11}},{"id":"8f5d7ffc-98ea-4cb5-83dc-33bb7967f61c","block_type":"box","text":"Fund","page_number":390,"box":{"x":643,"y":808,"width":36,"height":9}},{"id":"60939759-c1a6-45f5-94ac-81d84195dc84","block_type":"box","text":"may","page_number":390,"box":{"x":685,"y":811,"width":31,"height":8}},{"id":"5801945d-517a-4c09-a334-b72ecdacc63e","block_type":"box","text":"be","page_number":390,"box":{"x":721,"y":808,"width":17,"height":9}},{"id":"db1b12e6-12a6-42ae-b65c-669731433f6f","block_type":"box","text":"charged","page_number":390,"box":{"x":743,"y":808,"width":59,"height":11}},{"id":"1fc417c1-4c86-485b-ac74-9ce692df06af","block_type":"box","text":"in","page_number":390,"box":{"x":808,"y":808,"width":11,"height":9}},{"id":"3bc176db-2f42-427e-a0f4-f45b070186a4","block_type":"box","text":"respect","page_number":390,"box":{"x":825,"y":809,"width":54,"height":10}},{"id":"807fa28d-7976-444c-8a2b-f8db5c037cd0","block_type":"box","text":"of","page_number":390,"box":{"x":121,"y":830,"width":14,"height":8}},{"id":"51057d7d-2e48-47b6-8745-02087afb2dbc","block_type":"box","text":"the","page_number":390,"box":{"x":139,"y":830,"width":22,"height":8}},{"id":"be0685ab-9121-4bb8-8f44-d1e00047ed60","block_type":"box","text":"balance","page_number":390,"box":{"x":167,"y":830,"width":57,"height":8}},{"id":"70fda1ad-7778-423d-905c-14d50dd1e7de","block_type":"box","text":"of","page_number":390,"box":{"x":230,"y":830,"width":14,"height":8}},{"id":"d27db9b2-a8d2-4a69-996d-414b9117aa71","block_type":"box","text":"the","page_number":390,"box":{"x":248,"y":830,"width":22,"height":8}},{"id":"aae778e7-590d-46b4-bc32-642d62764ca4","block_type":"box","text":"Investing","page_number":390,"box":{"x":277,"y":830,"width":65,"height":11}},{"id":"8ff10490-001b-4ba8-9fba-0bb294ced90c","block_type":"box","text":"Fund’s","page_number":390,"box":{"x":348,"y":830,"width":48,"height":8}},{"id":"a99a0883-82c8-42df-9f2c-4db2e96b0dee","block_type":"box","text":"assets,","page_number":390,"box":{"x":402,"y":830,"width":51,"height":10}},{"id":"bb92b65a-be33-4da1-9697-3f62a630bdc9","block_type":"box","text":"such","page_number":390,"box":{"x":460,"y":830,"width":33,"height":8}},{"id":"77ce002a-3d55-4d7c-b147-b3dfb0c54ccd","block_type":"box","text":"that","page_number":390,"box":{"x":499,"y":830,"width":28,"height":8}},{"id":"09e9a5d8-24b3-4cff-acc6-92e195aefebc","block_type":"box","text":"there","page_number":390,"box":{"x":532,"y":830,"width":37,"height":8}},{"id":"7c7ea013-c783-49a0-8075-35189cd04b25","block_type":"box","text":"shall","page_number":390,"box":{"x":575,"y":830,"width":33,"height":8}},{"id":"669fd80f-6def-41cb-af72-008ff6411c42","block_type":"box","text":"be","page_number":390,"box":{"x":614,"y":830,"width":17,"height":8}},{"id":"e1332fca-8578-4360-885a-01f94aea775b","block_type":"box","text":"no","page_number":390,"box":{"x":637,"y":832,"width":17,"height":6}},{"id":"2d2319a5-1825-490c-81f7-d6a4c2681e73","block_type":"box","text":"double","page_number":390,"box":{"x":660,"y":830,"width":49,"height":8}},{"id":"a64fec02-5b2c-4d65-a1c8-2b5b8f5ead01","block_type":"box","text":"charging","page_number":390,"box":{"x":715,"y":830,"width":62,"height":11}},{"id":"a0152cfe-607e-4671-987a-8b2ec66c9264","block_type":"box","text":"of","page_number":390,"box":{"x":783,"y":830,"width":14,"height":8}},{"id":"1648a0e8-7d4d-4d02-9562-5eea5d611e65","block_type":"box","text":"the","page_number":390,"box":{"x":801,"y":830,"width":23,"height":8}},{"id":"a71a6cc3-b973-4771-83ba-5038d8abea1f","block_type":"box","text":"annual","page_number":390,"box":{"x":829,"y":830,"width":49,"height":8}},{"id":"be5faf18-1503-49e9-9dc7-1198b709a479","block_type":"box","text":"management","page_number":390,"box":{"x":122,"y":851,"width":96,"height":11}},{"id":"0639acd9-7950-4991-9601-ef22ff86492f","block_type":"box","text":"fee","page_number":390,"box":{"x":223,"y":851,"width":22,"height":9}},{"id":"7b01eaad-dddd-44e0-94cd-2dabf037d73d","block_type":"box","text":"to","page_number":390,"box":{"x":250,"y":851,"width":13,"height":9}},{"id":"20c9ae96-20c8-4941-a6a3-7ee64dfb162b","block_type":"box","text":"the","page_number":390,"box":{"x":268,"y":851,"width":22,"height":9}},{"id":"febe039b-205a-4af1-90f9-c8da4cb4773f","block_type":"box","text":"Investing","page_number":390,"box":{"x":297,"y":851,"width":65,"height":11}},{"id":"7c30670a-5ed3-44e1-a731-d5e9e091a9f2","block_type":"box","text":"Fund","page_number":390,"box":{"x":368,"y":851,"width":36,"height":9}},{"id":"7f53d2a9-5962-4ae0-ba0b-1cacd063054c","block_type":"box","text":"as","page_number":390,"box":{"x":410,"y":853,"width":17,"height":7}},{"id":"bf7e17cb-9a59-4f0a-b565-394c670c2324","block_type":"box","text":"a","page_number":390,"box":{"x":432,"y":853,"width":8,"height":7}},{"id":"8d118c28-390d-4e5e-bdb8-83824dfd9e72","block_type":"box","text":"result","page_number":390,"box":{"x":446,"y":851,"width":40,"height":9}},{"id":"4f4a8d68-ef6d-4887-b88a-fcbfd48e3e4f","block_type":"box","text":"of","page_number":390,"box":{"x":491,"y":851,"width":14,"height":9}},{"id":"4218bb1c-d239-4a7b-bec7-614f70fae63f","block_type":"box","text":"its","page_number":390,"box":{"x":510,"y":851,"width":15,"height":9}},{"id":"8c41c8d0-cb65-47f0-a330-cab2f2455567","block_type":"box","text":"investments","page_number":390,"box":{"x":531,"y":851,"width":87,"height":9}},{"id":"10733c21-908e-4a8b-8ff1-1d80da4676e2","block_type":"box","text":"in","page_number":390,"box":{"x":624,"y":851,"width":11,"height":9}},{"id":"c38bfa8e-0628-4e58-91b4-4445e834a512","block_type":"box","text":"the","page_number":390,"box":{"x":641,"y":851,"width":22,"height":9}},{"id":"528d4780-3203-4fc6-871d-6e65d1760cbe","block_type":"box","text":"Receiving","page_number":390,"box":{"x":669,"y":851,"width":72,"height":11}},{"id":"3e8a9936-99c3-446d-a7ac-9bae9b912eea","block_type":"box","text":"Fund.","page_number":390,"box":{"x":747,"y":851,"width":40,"height":9}},{"id":"cfaf0d52-abe0-4d2e-bbb2-6cc5c3da1f0a","block_type":"box","text":"Further,","page_number":390,"box":{"x":794,"y":851,"width":56,"height":10}},{"id":"061036dc-2415-4f86-a7bb-c1bf1bc29f48","block_type":"box","text":"the","page_number":390,"box":{"x":856,"y":851,"width":23,"height":9}},{"id":"5b16a6c4-4e95-45c4-a3f0-e7f540a2bc5a","block_type":"box","text":"Manager","page_number":390,"box":{"x":122,"y":873,"width":65,"height":11}},{"id":"ab199077-d6d6-4080-a0d6-364b21eb033e","block_type":"box","text":"will","page_number":390,"box":{"x":190,"y":873,"width":22,"height":8}},{"id":"cf4cdfdc-217e-42a7-a550-5743dd52891c","block_type":"box","text":"not","page_number":390,"box":{"x":218,"y":873,"width":22,"height":8}},{"id":"f3c604b1-fe4d-451c-bd5a-2ba7ac8b82ed","block_type":"box","text":"charge","page_number":390,"box":{"x":245,"y":873,"width":50,"height":11}},{"id":"70535bb9-23fa-463a-bc4a-39a46d904e21","block_type":"box","text":"any","page_number":390,"box":{"x":300,"y":875,"width":26,"height":9}},{"id":"4e8b3a48-330d-4e60-985a-be54c23edfc4","block_type":"box","text":"subscription,","page_number":390,"box":{"x":330,"y":873,"width":92,"height":11}},{"id":"fbc7e41b-43f8-4c5a-a179-74847262e9c5","block_type":"box","text":"conversion","page_number":390,"box":{"x":428,"y":873,"width":80,"height":8}},{"id":"4834f47d-3d97-4645-9256-89e23469e504","block_type":"box","text":"or","page_number":390,"box":{"x":513,"y":875,"width":14,"height":6}},{"id":"e11d30d6-0ae8-4403-b3dc-ee004a51bc5f","block_type":"box","text":"redemption","page_number":390,"box":{"x":532,"y":873,"width":82,"height":11}},{"id":"13ce600f-417e-46f1-aeb9-161f1b1ea81c","block_type":"box","text":"fees","page_number":390,"box":{"x":618,"y":873,"width":31,"height":8}},{"id":"a7ee5c49-e226-4f63-9e59-aed186927551","block_type":"box","text":"on","page_number":390,"box":{"x":655,"y":875,"width":16,"height":6}},{"id":"229e4eef-2bab-476d-901b-337c0eaa1405","block_type":"box","text":"any","page_number":390,"box":{"x":677,"y":875,"width":26,"height":9}},{"id":"73811e30-b052-4f85-af1f-c896d8845ffe","block_type":"box","text":"such","page_number":390,"box":{"x":707,"y":873,"width":34,"height":8}},{"id":"8c36acb0-9adc-458b-8c5e-34d18810fcbd","block_type":"box","text":"cross","page_number":390,"box":{"x":746,"y":875,"width":39,"height":6}},{"id":"8da645a8-017b-4ff0-b78a-1991cc6e40f6","block_type":"box","text":"investments","page_number":390,"box":{"x":791,"y":873,"width":87,"height":8}},{"id":"844eaeae-ba5f-465e-8f40-5ac6100dfbcc","block_type":"box","text":"by a Fund.","page_number":390,"box":{"x":122,"y":894,"width":76,"height":11}},{"id":"b4887e78-99eb-4e72-b8ea-15f250de325a","block_type":"box","text":"391","page_number":391,"box":{"x":486,"y":936,"width":23,"height":9}},{"id":"8c634281-e73a-4160-9cd4-deedbf220061","block_type":"box","text":"63862202.55","page_number":391,"box":{"x":121,"y":950,"width":75,"height":7}},{"id":"6f1ba8e5-b06f-4297-b981-aea85d06d4cc","block_type":"box","text":"German","page_number":391,"box":{"x":121,"y":95,"width":61,"height":9}},{"id":"21821836-a619-40ac-bf7e-8605309c2813","block_type":"box","text":"Tax","page_number":391,"box":{"x":188,"y":95,"width":28,"height":9}},{"id":"818e3933-0f4e-4e12-ba9b-5e25d9e75e4d","block_type":"box","text":"Reporting","page_number":391,"box":{"x":222,"y":95,"width":76,"height":11}},{"id":"e971676d-a21b-4396-8785-f163254e949d","block_type":"box","text":"For","page_number":391,"box":{"x":122,"y":131,"width":24,"height":9}},{"id":"d5d537d8-1299-4ad8-9660-f608e0347d74","block_type":"box","text":"the","page_number":391,"box":{"x":150,"y":131,"width":22,"height":9}},{"id":"57c44a8b-58d3-458c-8b98-0f2a2c065932","block_type":"box","text":"purposes","page_number":391,"box":{"x":179,"y":133,"width":67,"height":9}},{"id":"21463cad-fb9a-4b6a-89c7-203d6c6add74","block_type":"box","text":"of","page_number":391,"box":{"x":252,"y":131,"width":14,"height":9}},{"id":"749abdbd-d74b-4e36-ad65-62ffeb2d05a4","block_type":"box","text":"the","page_number":391,"box":{"x":270,"y":131,"width":22,"height":9}},{"id":"f8467092-e195-44bb-90ef-9a8c05521eab","block_type":"box","text":"German","page_number":391,"box":{"x":298,"y":131,"width":59,"height":9}},{"id":"d9ea11c7-b9b8-4c78-9654-87826f34a6fe","block_type":"box","text":"Investment","page_number":391,"box":{"x":364,"y":131,"width":80,"height":9}},{"id":"60ed6ead-89b1-4521-a491-f0bda5e3ea2c","block_type":"box","text":"Tax","page_number":391,"box":{"x":449,"y":131,"width":28,"height":9}},{"id":"d6b15a72-769c-480b-98d1-e4bf77443657","block_type":"box","text":"Act","page_number":391,"box":{"x":481,"y":131,"width":24,"height":9}},{"id":"52649ed7-e17e-4437-80bd-9bd8b1bf272f","block_type":"box","text":"a","page_number":391,"box":{"x":511,"y":133,"width":8,"height":7}},{"id":"a7210263-b05b-4b1e-90f4-38af39af0728","block_type":"box","text":"fund","page_number":391,"box":{"x":524,"y":131,"width":31,"height":9}},{"id":"00689a45-0885-4b44-b641-16131cb58e52","block_type":"box","text":"must","page_number":391,"box":{"x":562,"y":131,"width":35,"height":9}},{"id":"dac9aa54-18d3-4450-84b8-f4524ac8380f","block_type":"box","text":"continuously","page_number":391,"box":{"x":602,"y":131,"width":93,"height":11}},{"id":"6421e77c-e18e-4102-81e9-89e08f11ca74","block_type":"box","text":"invest","page_number":391,"box":{"x":701,"y":131,"width":42,"height":9}},{"id":"633f2274-b3c0-427e-b2a9-b6a9afbcc9b0","block_type":"box","text":"more","page_number":391,"box":{"x":749,"y":133,"width":36,"height":7}},{"id":"f63e11ec-61be-4581-ac63-7b90bf315ac3","block_type":"box","text":"than","page_number":391,"box":{"x":790,"y":131,"width":32,"height":9}},{"id":"c2eb9a17-19b1-4ab2-b23f-89f00c52fa57","block_type":"box","text":"50%","page_number":391,"box":{"x":828,"y":131,"width":32,"height":9}},{"id":"de3a680e-a5fc-40cf-8289-e5d78b22b580","block_type":"box","text":"of","page_number":391,"box":{"x":866,"y":131,"width":14,"height":9}},{"id":"1aebc502-abb0-4f0f-9b4d-2dc79ed3e0ac","block_type":"box","text":"its net assets in equity assets as defined in sec. 2 para 8 German Investment Tax Act, to ensure","page_number":391,"box":{"x":122,"y":152,"width":756,"height":12}},{"id":"1621dab5-fbe4-499b-a861-e5297cf11694","block_type":"box","text":"eligibility for the partial tax exemption for an Equity Fund for German resident investors.","page_number":391,"box":{"x":121,"y":174,"width":646,"height":11}},{"id":"677abef5-a8ec-4801-abb5-13a13d45b8f7","block_type":"box","text":"A","page_number":391,"box":{"x":120,"y":209,"width":12,"height":9}},{"id":"5d3e4b10-3f60-422f-be5d-b411f06e228e","block_type":"box","text":"fund","page_number":391,"box":{"x":136,"y":209,"width":31,"height":9}},{"id":"1b700c30-fd9c-4fc7-945e-d749f5a71d51","block_type":"box","text":"must","page_number":391,"box":{"x":174,"y":210,"width":35,"height":8}},{"id":"9cc606d6-4d2f-4147-9bde-81863062fadf","block_type":"box","text":"continuously","page_number":391,"box":{"x":214,"y":209,"width":93,"height":11}},{"id":"6ce990dd-eda3-40e4-87e1-2569fc955113","block_type":"box","text":"invest","page_number":391,"box":{"x":313,"y":209,"width":42,"height":9}},{"id":"69536dcb-729f-4acb-b2ed-cef386b82c27","block_type":"box","text":"at","page_number":391,"box":{"x":361,"y":210,"width":13,"height":8}},{"id":"94a5d6a7-9058-4108-b53c-dc5369b4a330","block_type":"box","text":"least","page_number":391,"box":{"x":379,"y":209,"width":34,"height":9}},{"id":"414ac56e-3339-48f3-ab04-7c110f954ebc","block_type":"box","text":"25%","page_number":391,"box":{"x":418,"y":209,"width":33,"height":9}},{"id":"14484a6c-3dfd-4469-8de0-33b43f12a86e","block_type":"box","text":"of","page_number":391,"box":{"x":457,"y":209,"width":14,"height":9}},{"id":"b40b6c6f-4a3b-40fa-8eeb-afcba9721e7c","block_type":"box","text":"its","page_number":391,"box":{"x":476,"y":209,"width":15,"height":9}},{"id":"acfcc68e-60c8-470c-b75e-6b8f792f7857","block_type":"box","text":"net","page_number":391,"box":{"x":497,"y":210,"width":22,"height":8}},{"id":"1aa3562e-a839-4f94-8968-cc6ea5b51a0c","block_type":"box","text":"assets","page_number":391,"box":{"x":525,"y":210,"width":47,"height":8}},{"id":"8b61603e-c9f6-48c6-8268-04c9ac35da55","block_type":"box","text":"in","page_number":391,"box":{"x":578,"y":209,"width":11,"height":9}},{"id":"997006c6-33eb-4511-b3ef-125926232582","block_type":"box","text":"equity","page_number":391,"box":{"x":595,"y":209,"width":44,"height":11}},{"id":"e4c2817e-5ac6-46e8-8279-42acb5ed007d","block_type":"box","text":"assets","page_number":391,"box":{"x":644,"y":210,"width":48,"height":8}},{"id":"c69907cf-6294-4ae1-a239-b263bb84f25f","block_type":"box","text":"as","page_number":391,"box":{"x":697,"y":212,"width":17,"height":6}},{"id":"84d465f2-be5d-4f15-95e1-ac43102d7c0b","block_type":"box","text":"defined","page_number":391,"box":{"x":720,"y":209,"width":53,"height":9}},{"id":"01302b0f-5d2c-4d3e-95c1-9935318c1a0d","block_type":"box","text":"in","page_number":391,"box":{"x":780,"y":209,"width":11,"height":9}},{"id":"98e40ba0-a668-47cf-815c-f9116fb47cc3","block_type":"box","text":"sec.","page_number":391,"box":{"x":797,"y":212,"width":29,"height":6}},{"id":"603e7f91-0a3e-4622-b1f2-351d27c66bf5","block_type":"box","text":"2","page_number":391,"box":{"x":832,"y":209,"width":8,"height":9}},{"id":"e1590d31-f80d-4e9e-aaaa-26bc30c80c09","block_type":"box","text":"para","page_number":391,"box":{"x":847,"y":212,"width":31,"height":8}},{"id":"fe6d7ffa-a797-41f5-ba60-5aeb6eb3dd31","block_type":"box","text":"8 German Investment Tax Act, to ensure eligibility for the partial tax exemption for a Mixed Fund for","page_number":391,"box":{"x":121,"y":231,"width":758,"height":11}},{"id":"5e9d5e7d-f9f8-46c9-89e5-3fe928a9e27a","block_type":"box","text":"German resident investors.","page_number":391,"box":{"x":121,"y":252,"width":199,"height":9}},{"id":"4235fb13-b256-4564-ba3b-b87c99552e4a","block_type":"box","text":"Please","page_number":391,"box":{"x":122,"y":288,"width":49,"height":9}},{"id":"709f0025-02a7-4864-8795-a80b13e955c3","block_type":"box","text":"note","page_number":391,"box":{"x":177,"y":288,"width":31,"height":9}},{"id":"f519d38a-f4c4-49b1-a96f-b628f541c754","block_type":"box","text":"that","page_number":391,"box":{"x":213,"y":288,"width":27,"height":9}},{"id":"01c151dc-5cf4-494b-8184-437748426b1d","block_type":"box","text":"the","page_number":391,"box":{"x":245,"y":288,"width":22,"height":9}},{"id":"6dd9a5f6-36c1-4934-9369-e5961e72c03f","block_type":"box","text":"target","page_number":391,"box":{"x":273,"y":288,"width":42,"height":11}},{"id":"3c347619-b7af-4f00-b103-84d6e893f7d6","block_type":"box","text":"equity","page_number":391,"box":{"x":320,"y":288,"width":44,"height":11}},{"id":"1a5d2302-ee4d-419a-b9d9-1c6a14926844","block_type":"box","text":"ratios","page_number":391,"box":{"x":370,"y":288,"width":39,"height":9}},{"id":"837ec571-db7a-4b35-9982-6599bcb6f464","block_type":"box","text":"of","page_number":391,"box":{"x":415,"y":288,"width":13,"height":9}},{"id":"09122fce-6def-4d1b-a681-a009c3b6ca1f","block_type":"box","text":"each","page_number":391,"box":{"x":433,"y":288,"width":35,"height":9}},{"id":"9610d055-d735-4b23-97b8-ac02ae275119","block_type":"box","text":"Fund","page_number":391,"box":{"x":474,"y":288,"width":36,"height":9}},{"id":"c0d0651d-4fd1-47a4-979e-f719636e533f","block_type":"box","text":"are","page_number":391,"box":{"x":516,"y":290,"width":23,"height":7}},{"id":"0aa9266f-4607-4e34-b53f-d1ad8a146d8d","block_type":"box","text":"provided","page_number":391,"box":{"x":545,"y":288,"width":62,"height":11}},{"id":"c310a6b3-fd40-4677-8618-e8efed93cf15","block_type":"box","text":"on","page_number":391,"box":{"x":613,"y":290,"width":17,"height":7}},{"id":"8d02e94e-3482-42d5-a0f6-cae763b409c8","block_type":"box","text":"Vanguard’s","page_number":391,"box":{"x":635,"y":288,"width":84,"height":11}},{"id":"d5cf2f78-1d84-4295-89ab-026108bd9ce7","block_type":"box","text":"German","page_number":391,"box":{"x":726,"y":288,"width":58,"height":9}},{"id":"5ec4dfef-f6ae-4ea8-a367-1c05c13377d4","block_type":"box","text":"website","page_number":391,"box":{"x":790,"y":288,"width":56,"height":9}},{"id":"b90d09f5-af27-4200-bfe9-01f7514ec911","block_type":"box","text":"and","page_number":391,"box":{"x":851,"y":288,"width":27,"height":9}},{"id":"cc7e911b-68ee-4d17-a1e3-6d69230a67fe","block_type":"box","text":"to WM Daten for publication.","page_number":391,"box":{"x":121,"y":309,"width":210,"height":11}},{"id":"bad7c784-eced-4267-b3af-3d53e46a6c45","block_type":"box","text":"Details of the relevant classifications for certain Funds are set out in the table below. These","page_number":391,"box":{"x":122,"y":345,"width":756,"height":8}},{"id":"5249bbc4-ded3-4b6f-8b1e-6157dc56dcc7","block_type":"box","text":"classifications are subject to change, and it cannot be guaranteed that they will apply indefinitely.","page_number":391,"box":{"x":121,"y":366,"width":715,"height":11}},{"id":"f2fb455f-ae3f-4794-b534-bbd4cbf09688","block_type":"box","text":"Name","page_number":391,"box":{"x":131,"y":394,"width":44,"height":8}},{"id":"a323d0d9-7995-4989-b256-14b8eafecb28","block_type":"box","text":"of","page_number":391,"box":{"x":180,"y":394,"width":16,"height":8}},{"id":"a4de550d-08a0-48a2-a68a-693d9dc3420e","block_type":"box","text":"Fund","page_number":391,"box":{"x":201,"y":394,"width":38,"height":8}},{"id":"89bb5061-5da8-4fb9-95b4-e45d319d86cc","block_type":"box","text":"Percentage","page_number":391,"box":{"x":690,"y":394,"width":88,"height":11}},{"id":"7621671d-a15b-450e-b1d1-7c3bbf5880fd","block_type":"box","text":"of","page_number":391,"box":{"x":784,"y":394,"width":15,"height":8}},{"id":"d5f0b030-c8a7-4ed3-ae1e-45491ed9d69e","block_type":"box","text":"assets","page_number":391,"box":{"x":804,"y":394,"width":50,"height":8}},{"id":"456e0128-b02a-4d5a-8d3f-eb0130019958","block_type":"box","text":"Vanguard","page_number":391,"box":{"x":130,"y":408,"width":71,"height":11}},{"id":"7669c848-7ae8-4c4e-8c8f-3bd7b57f0e52","block_type":"box","text":"Emerging","page_number":391,"box":{"x":208,"y":408,"width":69,"height":11}},{"id":"0b9cee00-7797-465f-8460-9a5dfb4bfcf3","block_type":"box","text":"Markets","page_number":391,"box":{"x":284,"y":408,"width":57,"height":9}},{"id":"40afb1c9-7ae8-4a3b-a89a-791dc104b096","block_type":"box","text":"Stock","page_number":391,"box":{"x":347,"y":408,"width":41,"height":9}},{"id":"5ce6a9dc-5cb2-45a0-98b0-ccbd776403d9","block_type":"box","text":"Index","page_number":391,"box":{"x":394,"y":408,"width":39,"height":9}},{"id":"f90c4728-a282-4f98-b00f-4bbc6e668f21","block_type":"box","text":"Fund","page_number":391,"box":{"x":438,"y":408,"width":35,"height":9}},{"id":"c287577a-133a-4d33-8b14-8c05d534a17d","block_type":"box","text":"Equity","page_number":391,"box":{"x":690,"y":408,"width":45,"height":11}},{"id":"61ab9aa5-0be3-4a7c-afc9-954c0d17ab85","block_type":"box","text":"Fund","page_number":391,"box":{"x":741,"y":408,"width":34,"height":9}},{"id":"5537f5c3-36c5-4ac4-9c38-7910b3f1179e","block_type":"box","text":"Vanguard","page_number":391,"box":{"x":130,"y":422,"width":71,"height":11}},{"id":"2564cf10-de31-47e0-957b-99d359eee3cc","block_type":"box","text":"European","page_number":391,"box":{"x":208,"y":422,"width":70,"height":11}},{"id":"abd101c3-c66c-4c10-9b7f-9a374a4aa967","block_type":"box","text":"Stock","page_number":391,"box":{"x":284,"y":422,"width":41,"height":9}},{"id":"01d6a97c-7ddf-4885-9bdc-d60f3ced4f32","block_type":"box","text":"Index","page_number":391,"box":{"x":331,"y":422,"width":39,"height":9}},{"id":"3cb8c0b2-bbc8-4f37-a075-6d175626fd5c","block_type":"box","text":"Fund","page_number":391,"box":{"x":376,"y":422,"width":34,"height":9}},{"id":"80282f93-fa97-415c-aa0c-0bb9c13cb436","block_type":"box","text":"Equity","page_number":391,"box":{"x":690,"y":422,"width":45,"height":11}},{"id":"aaa2bebd-1de9-40c5-a03a-3b95863a69e4","block_type":"box","text":"Fund","page_number":391,"box":{"x":741,"y":422,"width":34,"height":9}},{"id":"1b2e1fd2-6aca-4f4b-8281-4eb2a2e79e7a","block_type":"box","text":"Vanguard","page_number":391,"box":{"x":130,"y":437,"width":71,"height":10}},{"id":"f154cc66-274a-49ba-b2bf-465269e5e262","block_type":"box","text":"Eurozone","page_number":391,"box":{"x":208,"y":437,"width":70,"height":8}},{"id":"b27aeb2a-25e9-45bc-a6d7-e81f98630deb","block_type":"box","text":"Stock","page_number":391,"box":{"x":283,"y":436,"width":41,"height":9}},{"id":"145667ab-074f-40e5-b792-82e15a4435c7","block_type":"box","text":"Index","page_number":391,"box":{"x":330,"y":437,"width":39,"height":8}},{"id":"e977b055-176a-42d5-9dd0-81e855ffeb73","block_type":"box","text":"Fund","page_number":391,"box":{"x":375,"y":437,"width":34,"height":8}},{"id":"7055f5e2-dd82-48fa-8beb-15742453ed5e","block_type":"box","text":"Equity","page_number":391,"box":{"x":690,"y":437,"width":45,"height":10}},{"id":"967d92ce-a392-481b-8aca-999da25b20f0","block_type":"box","text":"Fund","page_number":391,"box":{"x":741,"y":437,"width":34,"height":8}},{"id":"e14fc499-70f0-4c67-915d-21e89ef67838","block_type":"box","text":"Vanguard","page_number":391,"box":{"x":130,"y":451,"width":71,"height":11}},{"id":"187c66d7-172f-412d-8107-99073989a886","block_type":"box","text":"Global","page_number":391,"box":{"x":207,"y":451,"width":47,"height":8}},{"id":"52751758-34a1-4deb-81de-154dd9f8c3c5","block_type":"box","text":"Small","page_number":391,"box":{"x":260,"y":451,"width":40,"height":8}},{"id":"8cda7541-62d0-44de-805f-9df97d3d7d3b","block_type":"box","text":"-","page_number":391,"box":{"x":301,"y":456,"width":5,"height":1}},{"id":"1fd8c2eb-6c81-4555-95e3-2d06a524e153","block_type":"box","text":"Cap","page_number":391,"box":{"x":307,"y":451,"width":30,"height":11}},{"id":"d473f87c-31f0-4893-a3b8-8e8e703bb36a","block_type":"box","text":"Index","page_number":391,"box":{"x":343,"y":451,"width":39,"height":8}},{"id":"9cfe1dd0-dbf8-4398-87a5-b327a01e9e6d","block_type":"box","text":"Fund","page_number":391,"box":{"x":388,"y":451,"width":34,"height":8}},{"id":"47c675c3-18a7-499a-9e89-0973a5955200","block_type":"box","text":"Equity","page_number":391,"box":{"x":690,"y":451,"width":45,"height":11}},{"id":"f4b0fae3-3fcd-4bc1-b008-485b5a999ad7","block_type":"box","text":"Fund","page_number":391,"box":{"x":741,"y":451,"width":34,"height":8}},{"id":"3fabaa15-8b6b-4c06-a32c-1f63a4989cc9","block_type":"box","text":"Vanguard","page_number":391,"box":{"x":130,"y":465,"width":71,"height":11}},{"id":"d5fbf4d6-0147-41af-8a28-f790d9ef85e3","block_type":"box","text":"Global","page_number":391,"box":{"x":208,"y":465,"width":46,"height":9}},{"id":"7110e16a-dfea-47e2-8d73-1edc6908c5ad","block_type":"box","text":"Stock","page_number":391,"box":{"x":260,"y":465,"width":41,"height":9}},{"id":"bdc0fb0c-e7b0-4938-b386-01e690203393","block_type":"box","text":"Index","page_number":391,"box":{"x":307,"y":465,"width":39,"height":9}},{"id":"88d165ee-da3b-40bf-b6d9-2e7450154222","block_type":"box","text":"Fund","page_number":391,"box":{"x":352,"y":465,"width":34,"height":9}},{"id":"f37cb48d-9818-41e3-a406-2ebaaf64733f","block_type":"box","text":"Equity","page_number":391,"box":{"x":690,"y":465,"width":45,"height":11}},{"id":"c0f4c067-c811-47ed-bc2d-f42ce3fb2139","block_type":"box","text":"Fund","page_number":391,"box":{"x":741,"y":465,"width":34,"height":9}},{"id":"d86bb1e8-512c-417a-b018-8fe3c640cb00","block_type":"box","text":"Vanguard","page_number":391,"box":{"x":130,"y":479,"width":71,"height":11}},{"id":"9d9a8f34-2606-4d89-9966-b9deb9b710ab","block_type":"box","text":"Japan","page_number":391,"box":{"x":207,"y":479,"width":44,"height":11}},{"id":"842aae83-fcdf-4b75-a103-e5b4ab5ec58e","block_type":"box","text":"Stock","page_number":391,"box":{"x":257,"y":479,"width":41,"height":9}},{"id":"1c7724a2-22b7-43b2-9eec-92c26008c7a3","block_type":"box","text":"Index","page_number":391,"box":{"x":304,"y":479,"width":40,"height":9}},{"id":"eaa6ec75-e5a2-4959-aa79-289cdbf6e4c1","block_type":"box","text":"Fund","page_number":391,"box":{"x":349,"y":479,"width":35,"height":9}},{"id":"95cd627b-3a5a-483e-bf18-70a498e48222","block_type":"box","text":"Equity","page_number":391,"box":{"x":690,"y":479,"width":45,"height":11}},{"id":"601f9384-5a7f-4c51-882f-16129b7f5931","block_type":"box","text":"Fund","page_number":391,"box":{"x":741,"y":479,"width":34,"height":9}},{"id":"c4c175e9-c824-4922-a95d-6d70871fc47f","block_type":"box","text":"Vanguard","page_number":391,"box":{"x":130,"y":494,"width":71,"height":11}},{"id":"48e9baa8-7bf6-4ea1-be8d-5a1fb02d5d52","block_type":"box","text":"Pacific","page_number":391,"box":{"x":208,"y":493,"width":48,"height":9}},{"id":"a080ffce-2460-4948-a8d4-f25159cde24a","block_type":"box","text":"Ex","page_number":391,"box":{"x":262,"y":494,"width":18,"height":8}},{"id":"b4f1c1d2-2811-42da-8275-e3dd6846d32f","block_type":"box","text":"-","page_number":391,"box":{"x":280,"y":498,"width":5,"height":2}},{"id":"5380c40f-0978-4780-a5eb-6645e9d2c62e","block_type":"box","text":"Japan","page_number":391,"box":{"x":286,"y":494,"width":44,"height":10}},{"id":"39804c62-a905-4d05-9573-0c225a1e148a","block_type":"box","text":"Stock","page_number":391,"box":{"x":336,"y":493,"width":41,"height":9}},{"id":"904a0fdb-b123-4ac8-b6e7-42c055bec0d6","block_type":"box","text":"Index","page_number":391,"box":{"x":383,"y":494,"width":39,"height":8}},{"id":"5fa78f1c-0b1b-4b26-8dbd-fe65b74e501d","block_type":"box","text":"Fund","page_number":391,"box":{"x":427,"y":494,"width":35,"height":8}},{"id":"3280ff2e-8014-4c9d-a017-96ce72ea45d4","block_type":"box","text":"Equity","page_number":391,"box":{"x":690,"y":494,"width":45,"height":11}},{"id":"4ce416cc-0579-4436-bf1c-71dcfb01319b","block_type":"box","text":"Fund","page_number":391,"box":{"x":741,"y":494,"width":34,"height":8}},{"id":"f94f6d41-04d8-49ac-87a4-a409b10cdafc","block_type":"box","text":"Vanguard","page_number":391,"box":{"x":130,"y":508,"width":71,"height":11}},{"id":"d4943245-284b-433f-92e3-15e8c88ef361","block_type":"box","text":"ESG","page_number":391,"box":{"x":208,"y":508,"width":33,"height":8}},{"id":"b21be8f5-d614-47bd-a4d5-442a6db668db","block_type":"box","text":"Developed","page_number":391,"box":{"x":247,"y":508,"width":78,"height":11}},{"id":"f8b777c7-62b9-4414-8e9b-b909ed1a5619","block_type":"box","text":"Europe","page_number":391,"box":{"x":332,"y":508,"width":52,"height":11}},{"id":"9de1a36a-611a-425a-b645-878b7fc5915b","block_type":"box","text":"Index","page_number":391,"box":{"x":390,"y":508,"width":39,"height":8}},{"id":"3f8ec29a-1f39-4ebb-937a-ddb45b038352","block_type":"box","text":"Fund","page_number":391,"box":{"x":435,"y":508,"width":35,"height":8}},{"id":"ccb3e3be-5751-4eaa-8e68-409f1bb71ba9","block_type":"box","text":"Equity","page_number":391,"box":{"x":690,"y":508,"width":45,"height":11}},{"id":"11624b7a-054e-47d3-961e-adf85ddd24d3","block_type":"box","text":"Fund","page_number":391,"box":{"x":741,"y":508,"width":34,"height":8}},{"id":"62caa6b9-c9dd-4eda-a193-bce4ffa067a3","block_type":"box","text":"Vanguard","page_number":391,"box":{"x":130,"y":522,"width":71,"height":11}},{"id":"c1692945-fe02-4c5e-9b24-3dd8ec0cf739","block_type":"box","text":"ESG","page_number":391,"box":{"x":208,"y":522,"width":33,"height":9}},{"id":"113b0b98-47c6-46bd-8bae-15768916c07e","block_type":"box","text":"Developed","page_number":391,"box":{"x":248,"y":522,"width":77,"height":11}},{"id":"2a9bd0b8-984e-4287-97ee-164af19b5656","block_type":"box","text":"World","page_number":391,"box":{"x":331,"y":522,"width":42,"height":9}},{"id":"1ff00dca-2a74-4997-a8cf-e55ec0be04b7","block_type":"box","text":"All","page_number":391,"box":{"x":379,"y":522,"width":17,"height":9}},{"id":"49eeaebb-3111-4983-8f8f-7500785ba219","block_type":"box","text":"Cap","page_number":391,"box":{"x":402,"y":522,"width":29,"height":11}},{"id":"849b116b-0d8c-4fe3-99d8-92396a4a5359","block_type":"box","text":"Equity","page_number":391,"box":{"x":438,"y":522,"width":45,"height":11}},{"id":"28ada47b-fe0e-48e4-96d8-5989248950df","block_type":"box","text":"Index","page_number":391,"box":{"x":488,"y":522,"width":40,"height":9}},{"id":"fd9ae3c4-44d0-43fd-93ec-79239da34a49","block_type":"box","text":"Fund","page_number":391,"box":{"x":534,"y":522,"width":34,"height":9}},{"id":"48b2ac1c-e8d7-4bd6-be22-e66bc10d1f07","block_type":"box","text":"Equity","page_number":391,"box":{"x":690,"y":522,"width":45,"height":11}},{"id":"db55f125-c6dd-423f-8e19-dd8f1c785bbd","block_type":"box","text":"Fund","page_number":391,"box":{"x":741,"y":522,"width":34,"height":9}},{"id":"51234381-d420-423a-aeac-0fe5ab4ab4e6","block_type":"box","text":"Vanguard","page_number":391,"box":{"x":130,"y":536,"width":71,"height":11}},{"id":"46d081ef-441d-4b7e-941a-c1e551348a49","block_type":"box","text":"U.S.","page_number":391,"box":{"x":208,"y":536,"width":30,"height":9}},{"id":"7ef514f8-b561-4728-befe-a28ef282893f","block_type":"box","text":"500","page_number":391,"box":{"x":244,"y":536,"width":27,"height":9}},{"id":"0e355424-bfb4-46d8-a7ef-3895973f291e","block_type":"box","text":"Stock","page_number":391,"box":{"x":277,"y":536,"width":41,"height":9}},{"id":"5d189c42-a18c-4f5d-81ac-8fe184843831","block_type":"box","text":"Index","page_number":391,"box":{"x":323,"y":536,"width":40,"height":9}},{"id":"6e389d75-4106-4bc2-be46-81283f5d68d2","block_type":"box","text":"Fund","page_number":391,"box":{"x":369,"y":536,"width":34,"height":9}},{"id":"a01129ad-b96b-488b-ac4c-9ca6c92d366c","block_type":"box","text":"Equity","page_number":391,"box":{"x":690,"y":536,"width":45,"height":11}},{"id":"21eea22e-d413-4362-a063-feebde024913","block_type":"box","text":"Fund","page_number":391,"box":{"x":741,"y":536,"width":34,"height":9}},{"id":"be02a62d-5cf8-44ab-a62d-0d02fd052aaa","block_type":"box","text":"Vanguard","page_number":391,"box":{"x":130,"y":551,"width":71,"height":11}},{"id":"9c113738-05d8-4c99-8b3e-cb097446ed2c","block_type":"box","text":"U.S.","page_number":391,"box":{"x":208,"y":551,"width":30,"height":8}},{"id":"62a8eb62-04d4-476d-b397-ae18fae88c2f","block_type":"box","text":"Opportunities","page_number":391,"box":{"x":244,"y":551,"width":98,"height":10}},{"id":"ce22fb7c-0335-4834-bf3e-43db3344f866","block_type":"box","text":"Fund","page_number":391,"box":{"x":348,"y":551,"width":35,"height":8}},{"id":"3a3468c1-2a17-4cc3-881f-12a44d839de5","block_type":"box","text":"Equity","page_number":391,"box":{"x":690,"y":551,"width":45,"height":11}},{"id":"623892f8-f4b7-479c-906f-64b6d98e82cc","block_type":"box","text":"Fund","page_number":391,"box":{"x":741,"y":551,"width":34,"height":8}},{"id":"c9b56792-d9bf-4156-a99f-4375e4ab65db","block_type":"box","text":"Vanguard","page_number":391,"box":{"x":130,"y":565,"width":71,"height":11}},{"id":"51fc4e9b-259c-440d-8de6-ed732c471c67","block_type":"box","text":"ESG","page_number":391,"box":{"x":208,"y":565,"width":33,"height":9}},{"id":"aa306a12-9c51-41cc-ace9-a005cdb76152","block_type":"box","text":"Emerging","page_number":391,"box":{"x":248,"y":565,"width":69,"height":11}},{"id":"a2d93155-30e7-4193-8a64-2edde9194a57","block_type":"box","text":"Markets","page_number":391,"box":{"x":324,"y":565,"width":58,"height":9}},{"id":"2c0e92f5-a1c3-4153-a044-6a9f6621e4c5","block_type":"box","text":"All","page_number":391,"box":{"x":386,"y":565,"width":18,"height":8}},{"id":"0e38be59-1fed-4acf-bce8-00e38e9f2e7a","block_type":"box","text":"Cap","page_number":391,"box":{"x":410,"y":565,"width":29,"height":11}},{"id":"cb5d928e-061c-4e34-8bb7-f4d05b3d1a42","block_type":"box","text":"Equity","page_number":391,"box":{"x":445,"y":565,"width":45,"height":11}},{"id":"92f224e5-0b93-45fe-9da3-b1f693e6b924","block_type":"box","text":"Index","page_number":391,"box":{"x":496,"y":565,"width":40,"height":9}},{"id":"cd3530d2-345f-4a21-b837-f6077c11b24c","block_type":"box","text":"Fund","page_number":391,"box":{"x":541,"y":565,"width":35,"height":9}},{"id":"f7cfd256-c674-4fad-b3eb-df7930ab7ab1","block_type":"box","text":"Equity","page_number":391,"box":{"x":690,"y":565,"width":45,"height":11}},{"id":"ae236800-b016-4ace-ab57-626c2b7aa852","block_type":"box","text":"Fund","page_number":391,"box":{"x":741,"y":565,"width":34,"height":9}},{"id":"5ff5c586-a7e5-4b81-af0d-6596c33bf608","block_type":"box","text":"392","page_number":392,"box":{"x":486,"y":936,"width":26,"height":9}},{"id":"d6619c77-6f74-4b56-9bec-c7da3f67a6fc","block_type":"box","text":"63862202.55","page_number":392,"box":{"x":121,"y":950,"width":75,"height":7}},{"id":"840dcb9d-c429-4e76-ab5f-5f6c9aea3db1","block_type":"box","text":"Appendix","page_number":392,"box":{"x":404,"y":88,"width":84,"height":12}},{"id":"d0e13c25-1c07-4281-8119-07fe6496e5db","block_type":"box","text":"4","page_number":392,"box":{"x":493,"y":88,"width":10,"height":9}},{"id":"38499757-4b5d-4017-aead-1b35b4901601","block_type":"box","text":"Portfolio","page_number":392,"box":{"x":359,"y":121,"width":74,"height":10}},{"id":"bf5cb71d-c088-4935-b683-e16a6228430b","block_type":"box","text":"Investment","page_number":392,"box":{"x":440,"y":121,"width":96,"height":10}},{"id":"b096d8e4-919a-44cf-b259-ed7126619e8f","block_type":"box","text":"Techniques","page_number":392,"box":{"x":541,"y":121,"width":100,"height":12}},{"id":"40e72333-8fec-4f0d-82b4-e583a8d4189d","block_type":"box","text":"The","page_number":392,"box":{"x":121,"y":162,"width":28,"height":9}},{"id":"f0706a35-9a40-480c-b65b-e2b9f77e282e","block_type":"box","text":"Company","page_number":392,"box":{"x":154,"y":162,"width":71,"height":11}},{"id":"d045d319-f146-4138-b1b8-037ed5a11eb7","block_type":"box","text":"may,","page_number":392,"box":{"x":231,"y":164,"width":33,"height":9}},{"id":"9c2e1663-5431-4049-b2f2-bc3ad3a540a2","block_type":"box","text":"on","page_number":392,"box":{"x":271,"y":164,"width":17,"height":7}},{"id":"ca14d5d1-b7eb-4239-88be-89cc110f3cda","block_type":"box","text":"behalf","page_number":392,"box":{"x":294,"y":162,"width":45,"height":9}},{"id":"cf28a29e-a46b-457f-8061-f467b1f0a8a7","block_type":"box","text":"of","page_number":392,"box":{"x":344,"y":162,"width":14,"height":9}},{"id":"9b8e2a7b-82c2-427d-934b-393585523e53","block_type":"box","text":"each","page_number":392,"box":{"x":362,"y":162,"width":35,"height":9}},{"id":"a6c8af79-aa77-4c66-b74d-dff5f09b4f2c","block_type":"box","text":"Fund","page_number":392,"box":{"x":403,"y":162,"width":36,"height":9}},{"id":"a22559ea-7737-4874-a25d-d4ea22b76d1d","block_type":"box","text":"and","page_number":392,"box":{"x":445,"y":162,"width":26,"height":9}},{"id":"75064889-a85b-419f-b0c4-de78f2c6c1d3","block_type":"box","text":"subject","page_number":392,"box":{"x":477,"y":162,"width":53,"height":11}},{"id":"1ac58681-2399-4587-998c-03b151ca0b78","block_type":"box","text":"to","page_number":392,"box":{"x":534,"y":162,"width":13,"height":9}},{"id":"a8f59d62-c93e-4787-8fbc-ba151c4a7d04","block_type":"box","text":"the","page_number":392,"box":{"x":552,"y":162,"width":23,"height":9}},{"id":"b569266b-a299-41ad-859e-3485a29ba5c8","block_type":"box","text":"conditions","page_number":392,"box":{"x":580,"y":162,"width":74,"height":9}},{"id":"d93e38e2-b13e-46aa-be31-1acba48bb05a","block_type":"box","text":"and","page_number":392,"box":{"x":660,"y":162,"width":26,"height":9}},{"id":"ace487fb-c417-4552-8c89-5f260c85f0dd","block_type":"box","text":"within","page_number":392,"box":{"x":692,"y":162,"width":42,"height":9}},{"id":"881fb75a-900f-4e5e-acd3-e7f0bc101daf","block_type":"box","text":"the","page_number":392,"box":{"x":739,"y":162,"width":22,"height":9}},{"id":"44186bbb-3d32-434e-af1b-3cbf7a15f41d","block_type":"box","text":"limits","page_number":392,"box":{"x":767,"y":162,"width":37,"height":9}},{"id":"1f04b102-cb85-48d0-86c1-ad03f4b4cc17","block_type":"box","text":"laid","page_number":392,"box":{"x":810,"y":162,"width":24,"height":9}},{"id":"e51d71c6-5653-4e35-80b1-2e660de70671","block_type":"box","text":"down","page_number":392,"box":{"x":840,"y":162,"width":38,"height":9}},{"id":"ad8d7bbe-01c2-4693-9408-238c2982857b","block_type":"box","text":"by","page_number":392,"box":{"x":121,"y":183,"width":17,"height":11}},{"id":"b58dc7ef-42bf-4c1f-9167-f70424f73f18","block_type":"box","text":"the","page_number":392,"box":{"x":143,"y":183,"width":22,"height":9}},{"id":"92f32d18-5267-43bb-985b-1aea99cb918f","block_type":"box","text":"Central","page_number":392,"box":{"x":171,"y":183,"width":52,"height":9}},{"id":"f8bce849-9575-4f85-a872-1552b1dbecb8","block_type":"box","text":"Bank,","page_number":392,"box":{"x":230,"y":183,"width":40,"height":10}},{"id":"e4dd67e9-02ff-4aad-8518-b5dba9d7f33a","block_type":"box","text":"employ","page_number":392,"box":{"x":277,"y":183,"width":53,"height":11}},{"id":"ec114c68-cbc7-4f3a-9231-3922a979b103","block_type":"box","text":"techniques","page_number":392,"box":{"x":335,"y":183,"width":80,"height":11}},{"id":"1c3c5d9d-cea7-4e53-b103-f43c1879c8c8","block_type":"box","text":"and","page_number":392,"box":{"x":421,"y":183,"width":26,"height":9}},{"id":"2f452bb3-ccac-4c62-bd48-1942f3977278","block_type":"box","text":"instruments","page_number":392,"box":{"x":454,"y":183,"width":85,"height":9}},{"id":"e91d036d-454c-46db-8dad-302561928e04","block_type":"box","text":"relating","page_number":392,"box":{"x":546,"y":183,"width":52,"height":11}},{"id":"4094d78d-38a2-42e0-a905-c36c7d26cd72","block_type":"box","text":"to","page_number":392,"box":{"x":604,"y":183,"width":13,"height":9}},{"id":"a7d4e3bb-9aae-48ce-9155-4ee408d78c7b","block_type":"box","text":"Transferable","page_number":392,"box":{"x":623,"y":183,"width":93,"height":9}},{"id":"414a3026-3e06-494e-a2e5-03d29138b727","block_type":"box","text":"Securities","page_number":392,"box":{"x":722,"y":183,"width":72,"height":9}},{"id":"64a15e0e-1d93-4047-95f1-e3cab84d66ab","block_type":"box","text":"(“","page_number":392,"box":{"x":800,"y":183,"width":10,"height":11}},{"id":"b1f58308-6ef7-438f-baf8-24d0a467bda0","block_type":"box","text":"Portfolio","page_number":392,"box":{"x":812,"y":183,"width":67,"height":9}},{"id":"a7f237a0-b1de-43b8-a335-560d8d27060d","block_type":"box","text":"Investment Techniques","page_number":392,"box":{"x":122,"y":205,"width":185,"height":10}},{"id":"931d517f-6c48-4403-b1d2-4f96bdb7f7bd","block_type":"box","text":"”). These Portfolio Investment Techniques may be used for efficient portfolio","page_number":392,"box":{"x":308,"y":204,"width":571,"height":12}},{"id":"193c0b44-7357-4788-8de9-452516a7cde1","block_type":"box","text":"management","page_number":392,"box":{"x":121,"y":226,"width":97,"height":11}},{"id":"f8481459-7ffe-4a75-993a-f421cd62c1cc","block_type":"box","text":"purposes","page_number":392,"box":{"x":224,"y":228,"width":67,"height":9}},{"id":"14d93c2a-d1dd-410e-b641-9e875e91b584","block_type":"box","text":"(with","page_number":392,"box":{"x":297,"y":226,"width":34,"height":11}},{"id":"3a53e980-8dc9-4924-acb2-e0523b9b85b7","block_type":"box","text":"a","page_number":392,"box":{"x":337,"y":228,"width":8,"height":7}},{"id":"73390467-bbee-469e-bfba-42068fb47c99","block_type":"box","text":"view","page_number":392,"box":{"x":351,"y":226,"width":33,"height":9}},{"id":"53904ad3-b1bc-4788-a751-5c9f5e9e189b","block_type":"box","text":"to","page_number":392,"box":{"x":389,"y":226,"width":13,"height":9}},{"id":"49335e89-976b-4dba-a329-78c49d3c3bda","block_type":"box","text":"achieving","page_number":392,"box":{"x":408,"y":226,"width":69,"height":11}},{"id":"f96da668-a1d1-45d6-bde4-8606024e2738","block_type":"box","text":"a","page_number":392,"box":{"x":483,"y":228,"width":8,"height":7}},{"id":"a8c5bacc-b0f9-4d54-9021-2f401c652951","block_type":"box","text":"reduction","page_number":392,"box":{"x":498,"y":226,"width":67,"height":9}},{"id":"fce2325b-f765-436b-b93a-24902888a67c","block_type":"box","text":"in","page_number":392,"box":{"x":572,"y":226,"width":10,"height":9}},{"id":"dc65562a-ae66-4e36-8e86-912ab065638c","block_type":"box","text":"risk,","page_number":392,"box":{"x":589,"y":226,"width":29,"height":10}},{"id":"dced76c5-14e8-490e-80b3-3e37150aea6c","block_type":"box","text":"a","page_number":392,"box":{"x":624,"y":228,"width":8,"height":7}},{"id":"90a5502e-de27-42e5-ac59-87043aac5a89","block_type":"box","text":"reduction","page_number":392,"box":{"x":638,"y":226,"width":67,"height":9}},{"id":"732dd2f6-08c7-498c-99e4-79ee5071593e","block_type":"box","text":"in","page_number":392,"box":{"x":712,"y":226,"width":11,"height":9}},{"id":"14d28804-fdd9-40a1-b98f-a5ba2e4f5c60","block_type":"box","text":"costs","page_number":392,"box":{"x":730,"y":226,"width":38,"height":9}},{"id":"4a72a617-b440-48bf-bec1-47ab76650804","block_type":"box","text":"or","page_number":392,"box":{"x":774,"y":228,"width":14,"height":7}},{"id":"29aa9008-32af-4a57-a2c1-c5878ba15ad9","block_type":"box","text":"an","page_number":392,"box":{"x":793,"y":228,"width":17,"height":7}},{"id":"4bd26eae-b1d9-44cb-ac4c-cd4aafa8b06d","block_type":"box","text":"increase","page_number":392,"box":{"x":817,"y":226,"width":62,"height":9}},{"id":"9d00ddd9-1454-4ec1-8caf-baa7e1d468a5","block_type":"box","text":"in capital or income returns to a Fund) or where disclosed in a Fund’s investment strategies, for","page_number":392,"box":{"x":121,"y":247,"width":758,"height":12}},{"id":"e3ed3560-1e03-4193-ba85-6409a5ef40ed","block_type":"box","text":"investment purposes. Such techniques and instruments may include investment in money market","page_number":392,"box":{"x":121,"y":269,"width":758,"height":11}},{"id":"5a504de6-a2af-4232-a8a3-57b0a09281bb","block_type":"box","text":"instruments and/or money market funds and investments in FDI such as exchange traded futures and","page_number":392,"box":{"x":121,"y":290,"width":757,"height":11}},{"id":"a1e55dfa-2c2b-4cbf-8ce5-a115f7dd646a","block_type":"box","text":"options","page_number":392,"box":{"x":121,"y":312,"width":53,"height":11}},{"id":"c2f1af4a-c34e-4268-a851-b1bf7628a20c","block_type":"box","text":"contracts","page_number":392,"box":{"x":180,"y":312,"width":67,"height":8}},{"id":"8ad15968-a3be-4ef8-924d-ce5c0c554c72","block_type":"box","text":"(which","page_number":392,"box":{"x":253,"y":312,"width":46,"height":11}},{"id":"2d974b6f-6f65-4099-b763-48fcc9bd28e6","block_type":"box","text":"may","page_number":392,"box":{"x":306,"y":314,"width":31,"height":9}},{"id":"0e95f951-323d-404f-92bc-e8dd1872d805","block_type":"box","text":"be","page_number":392,"box":{"x":343,"y":312,"width":16,"height":8}},{"id":"b6243d08-e3c4-4caf-9499-6cfcc6531ed5","block_type":"box","text":"used","page_number":392,"box":{"x":366,"y":312,"width":34,"height":8}},{"id":"fa0d5957-7781-4226-b4fa-285f9ba4b2e8","block_type":"box","text":"to","page_number":392,"box":{"x":406,"y":312,"width":13,"height":8}},{"id":"6024dd5e-7167-4339-b99a-ab56dfc5a47b","block_type":"box","text":"manage","page_number":392,"box":{"x":426,"y":314,"width":59,"height":9}},{"id":"ce709b7d-2436-414d-b3ee-45f4ac09e4e0","block_type":"box","text":"cash","page_number":392,"box":{"x":491,"y":312,"width":33,"height":8}},{"id":"195d9144-0b0e-42c5-99ae-e75f0f507bda","block_type":"box","text":"flows","page_number":392,"box":{"x":530,"y":312,"width":38,"height":8}},{"id":"4cff93c9-76c9-4f1c-ba00-a520a731b5d0","block_type":"box","text":"on","page_number":392,"box":{"x":574,"y":314,"width":17,"height":6}},{"id":"95fa3ed3-d17c-4d0b-8b2d-7943de4fc377","block_type":"box","text":"a","page_number":392,"box":{"x":597,"y":314,"width":8,"height":6}},{"id":"f73cdb63-d4a8-493a-979d-7036505864a7","block_type":"box","text":"short","page_number":392,"box":{"x":611,"y":312,"width":37,"height":8}},{"id":"9909610d-d85e-461c-b02c-aabbbe6340ca","block_type":"box","text":"term","page_number":392,"box":{"x":653,"y":312,"width":32,"height":8}},{"id":"883e9a98-4f8a-4b41-8d8d-f0081ef1f073","block_type":"box","text":"basis","page_number":392,"box":{"x":692,"y":312,"width":37,"height":8}},{"id":"7ada3050-faf1-4eeb-9e0c-9b67494e95c8","block_type":"box","text":"and","page_number":392,"box":{"x":735,"y":312,"width":26,"height":8}},{"id":"4e16eefa-5039-49ee-a4c3-17de2ab6199e","block_type":"box","text":"to","page_number":392,"box":{"x":767,"y":312,"width":13,"height":8}},{"id":"f810f6cc-02a0-4b60-9e3d-ec5793e42a48","block_type":"box","text":"achieve","page_number":392,"box":{"x":786,"y":312,"width":57,"height":8}},{"id":"5bfc7cb6-a5cd-4403-8ae7-bc4f494e2344","block_type":"box","text":"cost","page_number":392,"box":{"x":849,"y":312,"width":30,"height":8}},{"id":"0f961471-1bbb-4bfa-bffe-6339009fd6b0","block_type":"box","text":"efficiencies), warrants, swap agreements and equity","page_number":392,"box":{"x":121,"y":333,"width":390,"height":11}},{"id":"93403868-19d6-4b32-8efb-031d859959f6","block_type":"box","text":"-","page_number":392,"box":{"x":512,"y":338,"width":4,"height":1}},{"id":"9d3aab5e-b878-4e2c-9f1d-ab85d737d1e6","block_type":"box","text":"linked notes (which may be used to gain market","page_number":392,"box":{"x":518,"y":333,"width":361,"height":11}},{"id":"86e1b32f-c102-4d83-9051-94226a77d8cb","block_type":"box","text":"exposure","page_number":392,"box":{"x":121,"y":357,"width":68,"height":8}},{"id":"417d74eb-3e1f-447c-b6b0-b325b4080d24","block_type":"box","text":"or","page_number":392,"box":{"x":194,"y":357,"width":14,"height":6}},{"id":"822fc4f4-7757-4763-beac-523380401996","block_type":"box","text":"exposure","page_number":392,"box":{"x":213,"y":357,"width":68,"height":8}},{"id":"88099926-ca20-40f3-a681-287ea0585b99","block_type":"box","text":"to","page_number":392,"box":{"x":286,"y":355,"width":13,"height":8}},{"id":"1121921d-80d6-42a6-a0d7-a718eb436818","block_type":"box","text":"a","page_number":392,"box":{"x":304,"y":357,"width":8,"height":6}},{"id":"2c58fc06-48e9-4a9a-ab68-bd28dcbc4001","block_type":"box","text":"particular","page_number":392,"box":{"x":318,"y":355,"width":68,"height":10}},{"id":"9972f852-edf9-4708-b1c9-d76350b451de","block_type":"box","text":"asset","page_number":392,"box":{"x":391,"y":355,"width":39,"height":8}},{"id":"32085b77-e542-4748-a8fd-124a0fc66c26","block_type":"box","text":"class)","page_number":392,"box":{"x":435,"y":354,"width":42,"height":12}},{"id":"8c3ec240-6142-4e18-a67c-c73ab50a6668","block_type":"box","text":"and","page_number":392,"box":{"x":483,"y":355,"width":26,"height":8}},{"id":"ac087766-9b6d-41de-b413-301a321cf6f2","block_type":"box","text":"currency","page_number":392,"box":{"x":515,"y":357,"width":63,"height":9}},{"id":"4d8ceaad-c771-4717-bdd7-a7e6718a2bdc","block_type":"box","text":"forwards","page_number":392,"box":{"x":583,"y":354,"width":63,"height":9}},{"id":"8ce9ee56-6edf-4e98-bdbc-49d0d608d5d9","block_type":"box","text":"and","page_number":392,"box":{"x":652,"y":355,"width":26,"height":8}},{"id":"3ebaf879-6126-434e-904d-0119f8481bd6","block_type":"box","text":"interest","page_number":392,"box":{"x":684,"y":355,"width":54,"height":8}},{"id":"fde26e09-8c42-4b80-9b2b-d6e1f0ae5e4f","block_type":"box","text":"rate","page_number":392,"box":{"x":743,"y":355,"width":27,"height":8}},{"id":"a98cc292-d15e-4405-ab6b-96ccd23ecac3","block_type":"box","text":"futures","page_number":392,"box":{"x":775,"y":354,"width":51,"height":9}},{"id":"8022cad2-bb4b-4fee-b262-e3b1ad9f0962","block_type":"box","text":"(which","page_number":392,"box":{"x":831,"y":354,"width":47,"height":12}},{"id":"ccbf20d2-654c-46fc-a1e7-d39b5e278a08","block_type":"box","text":"may be used to protect against currency fluctuations) (see further below). Techniques used for the","page_number":392,"box":{"x":121,"y":376,"width":757,"height":11}},{"id":"5714c71e-6121-4a1b-baa3-1f8f49951754","block_type":"box","text":"purposes of efficient portfolio management may also include a Fund entering into repurchase","page_number":392,"box":{"x":121,"y":397,"width":757,"height":11}},{"id":"c586c023-3dac-430a-a356-3542981d1691","block_type":"box","text":"agreements, reverse repurchase agreements and/or securities lending arrangements (see further","page_number":392,"box":{"x":121,"y":419,"width":758,"height":11}},{"id":"daf09bff-be13-433c-a9b0-63cba3227900","block_type":"box","text":"below). The use of FDI by a Fund shall comply with the UCITS Regulations and Central Bank","page_number":392,"box":{"x":121,"y":440,"width":758,"height":11}},{"id":"b86077aa-c101-47c8-a280-333c852acfdb","block_type":"box","text":"requirements.","page_number":392,"box":{"x":121,"y":462,"width":98,"height":11}},{"id":"143ad9d7-6f9b-4617-b8ad-684643b5191a","block_type":"box","text":"Global exposure of a Fund relating to the use of FDI must not exceed the total Net Asset Value of its","page_number":392,"box":{"x":121,"y":496,"width":757,"height":11}},{"id":"351bf822-1d9c-4363-a5cb-b8e98a0cf572","block_type":"box","text":"portfolio. In accordance with the UCITS Regulations and Central Bank requirements, a Fund may","page_number":392,"box":{"x":121,"y":518,"width":758,"height":11}},{"id":"54a428f8-4ea2-443d-aad1-2dd4e2fdc268","block_type":"box","text":"therefore","page_number":392,"box":{"x":121,"y":539,"width":66,"height":9}},{"id":"a434b6ac-2523-4355-9341-36419ded8dcf","block_type":"box","text":"not","page_number":392,"box":{"x":193,"y":539,"width":22,"height":9}},{"id":"6609e661-53f0-424b-bafe-83988492d0d4","block_type":"box","text":"be","page_number":392,"box":{"x":221,"y":539,"width":17,"height":9}},{"id":"1290da68-bc04-4f6d-b8f8-22d1668e7691","block_type":"box","text":"leveraged","page_number":392,"box":{"x":244,"y":539,"width":72,"height":11}},{"id":"652c1cdb-b655-445b-980b-aaa92e1cb0c1","block_type":"box","text":"in","page_number":392,"box":{"x":323,"y":539,"width":10,"height":9}},{"id":"178a0cff-a741-42f9-8c6d-75cbe91449cb","block_type":"box","text":"excess","page_number":392,"box":{"x":339,"y":541,"width":51,"height":7}},{"id":"b15a5f83-4267-45e6-abb0-4f25938c9861","block_type":"box","text":"of","page_number":392,"box":{"x":396,"y":539,"width":14,"height":9}},{"id":"2fd44813-131a-4c4b-9dfc-a5fc1554fd2d","block_type":"box","text":"100%","page_number":392,"box":{"x":416,"y":539,"width":40,"height":9}},{"id":"13141bd3-9a61-4e41-b741-dc039aee3758","block_type":"box","text":"of","page_number":392,"box":{"x":462,"y":539,"width":15,"height":9}},{"id":"92cae05f-7773-4f71-a7d4-c3ef705f54d7","block_type":"box","text":"its","page_number":392,"box":{"x":482,"y":539,"width":15,"height":9}},{"id":"d732b462-3f12-40cf-8dc3-1ee950285b67","block_type":"box","text":"Net","page_number":392,"box":{"x":503,"y":539,"width":25,"height":9}},{"id":"af9fb4a3-1263-4d40-93b8-ecad3ad668ef","block_type":"box","text":"Asset","page_number":392,"box":{"x":533,"y":539,"width":42,"height":9}},{"id":"4a37617e-aca3-4f6a-87e4-307c7961724c","block_type":"box","text":"Value.","page_number":392,"box":{"x":579,"y":539,"width":46,"height":9}},{"id":"9251bfbb-0661-4336-ae3b-b66fc1131973","block_type":"box","text":"Global","page_number":392,"box":{"x":632,"y":539,"width":47,"height":9}},{"id":"30b732b6-5b82-4ed5-b7e4-52d4becd7f94","block_type":"box","text":"exposure","page_number":392,"box":{"x":685,"y":541,"width":68,"height":9}},{"id":"63766beb-e820-47be-bc49-421e2388d19d","block_type":"box","text":"of","page_number":392,"box":{"x":759,"y":539,"width":14,"height":9}},{"id":"c45570bf-40c9-4b37-990a-3bf6d1a9e57b","block_type":"box","text":"the","page_number":392,"box":{"x":777,"y":539,"width":22,"height":9}},{"id":"195bd8b4-8b4c-4553-8c62-f296f568aaaa","block_type":"box","text":"Funds","page_number":392,"box":{"x":806,"y":539,"width":44,"height":9}},{"id":"664b9e52-5e83-4f3d-8f11-9a8f5c559a00","block_type":"box","text":"will","page_number":392,"box":{"x":856,"y":539,"width":22,"height":9}},{"id":"ff8b0195-9982-4d12-a319-409b20900b8b","block_type":"box","text":"be measured and monitored using the commitment approach. The commitment approach is a","page_number":392,"box":{"x":121,"y":561,"width":757,"height":11}},{"id":"1e62f7a1-983c-4539-b4d4-8f6620510e7f","block_type":"box","text":"methodology that aggregates the underlying market or notional values of FDI to determine the degree","page_number":392,"box":{"x":121,"y":582,"width":757,"height":11}},{"id":"1f9d20dd-383f-4364-92d8-1915086d56ff","block_type":"box","text":"of global","page_number":392,"box":{"x":121,"y":603,"width":62,"height":12}},{"id":"5495ad77-a95f-4ca7-a5f1-4b21c8d7f226","block_type":"box","text":"exposure","page_number":392,"box":{"x":189,"y":606,"width":68,"height":8}},{"id":"432ae6e4-e872-48fb-a971-0a5ba1841d6b","block_type":"box","text":"of a","page_number":392,"box":{"x":263,"y":603,"width":27,"height":9}},{"id":"6588a83d-6109-42ef-971f-23619f95356a","block_type":"box","text":"Fund","page_number":392,"box":{"x":297,"y":604,"width":36,"height":8}},{"id":"7ddc50b4-4af4-4155-a382-bc44374c731f","block_type":"box","text":"to","page_number":392,"box":{"x":339,"y":604,"width":13,"height":8}},{"id":"8186c553-c31a-43a7-bf41-449517c4ca21","block_type":"box","text":"FDI. A","page_number":392,"box":{"x":359,"y":604,"width":47,"height":8}},{"id":"bcaf09cd-3d30-4dcf-b551-6d7282d7b100","block_type":"box","text":"Fund","page_number":392,"box":{"x":412,"y":604,"width":36,"height":8}},{"id":"18ae23c3-038d-4d90-96db-78becab343ca","block_type":"box","text":"may take","page_number":392,"box":{"x":455,"y":604,"width":66,"height":11}},{"id":"9b3dc389-64e6-4236-8ac0-893868706568","block_type":"box","text":"into","page_number":392,"box":{"x":528,"y":604,"width":25,"height":8}},{"id":"4c993335-f67b-46bc-9c5d-ece7fd435b6d","block_type":"box","text":"account","page_number":392,"box":{"x":559,"y":604,"width":59,"height":8}},{"id":"12af0fff-c590-4320-8450-34dc1bb5db10","block_type":"box","text":"netting","page_number":392,"box":{"x":624,"y":604,"width":48,"height":11}},{"id":"6d72de64-5ca5-45da-8ef4-55ade8df403a","block_type":"box","text":"and","page_number":392,"box":{"x":678,"y":604,"width":26,"height":8}},{"id":"1bb26906-bec6-4643-8ccc-aabadc8ef179","block_type":"box","text":"hedging","page_number":392,"box":{"x":712,"y":604,"width":57,"height":11}},{"id":"3eba3df7-6bf0-4ca4-9d7f-1baf23af63cc","block_type":"box","text":"arrangements","page_number":392,"box":{"x":776,"y":604,"width":102,"height":11}},{"id":"ad6a2f8b-2367-41b2-b97d-52edc4db7179","block_type":"box","text":"when calculating its global exposure where these arrangements do not disregard material risks and","page_number":392,"box":{"x":120,"y":625,"width":758,"height":11}},{"id":"8903aada-1eb0-40d0-a889-760314a9217b","block_type":"box","text":"result","page_number":392,"box":{"x":121,"y":646,"width":40,"height":9}},{"id":"b0be3226-7956-4220-ac73-87319a337ee0","block_type":"box","text":"in","page_number":392,"box":{"x":167,"y":646,"width":10,"height":9}},{"id":"ae659847-ebec-4f76-a181-2436775576e2","block_type":"box","text":"a","page_number":392,"box":{"x":184,"y":649,"width":8,"height":6}},{"id":"07577d09-eb30-46cf-9838-18afddccd50f","block_type":"box","text":"clear","page_number":392,"box":{"x":197,"y":646,"width":36,"height":9}},{"id":"fd592bbe-7f8f-43b2-b3ea-1784d81d4891","block_type":"box","text":"reduction","page_number":392,"box":{"x":238,"y":646,"width":67,"height":9}},{"id":"11b0b316-3a15-43cc-8475-8fff903f0bee","block_type":"box","text":"in","page_number":392,"box":{"x":312,"y":646,"width":11,"height":9}},{"id":"8da60091-7c96-40a1-b5f6-1bc985020a4e","block_type":"box","text":"risk","page_number":392,"box":{"x":330,"y":646,"width":25,"height":9}},{"id":"3fdee942-52cb-41c1-9dd1-69046e5c92b0","block_type":"box","text":"exposure.","page_number":392,"box":{"x":360,"y":649,"width":71,"height":8}},{"id":"e199cec8-e529-4a47-ab2f-a5479ecc09a5","block_type":"box","text":"A","page_number":392,"box":{"x":437,"y":646,"width":11,"height":9}},{"id":"77b5fece-02a7-470d-8276-38334e808a09","block_type":"box","text":"derivative","page_number":392,"box":{"x":453,"y":646,"width":71,"height":9}},{"id":"59c69da6-73b6-49a9-b127-ff87b1cc5cb3","block_type":"box","text":"instrument","page_number":392,"box":{"x":530,"y":646,"width":77,"height":9}},{"id":"7f76cc97-4d41-45c9-a2e4-9fd049ecf666","block_type":"box","text":"may","page_number":392,"box":{"x":613,"y":649,"width":31,"height":8}},{"id":"681cd9b6-8d12-4212-b59d-0485aedffb09","block_type":"box","text":"not","page_number":392,"box":{"x":649,"y":647,"width":22,"height":8}},{"id":"c01bc01a-77ad-43fe-9b4e-32194de3ab39","block_type":"box","text":"be","page_number":392,"box":{"x":677,"y":646,"width":17,"height":9}},{"id":"53c8f558-f61c-4a9b-aa9f-16bd4b892fe4","block_type":"box","text":"taken","page_number":392,"box":{"x":699,"y":646,"width":40,"height":9}},{"id":"ae78412b-1645-4f28-9ee9-20fa12b0ac8f","block_type":"box","text":"into","page_number":392,"box":{"x":745,"y":646,"width":26,"height":9}},{"id":"660451c6-d805-4587-b81a-e8f11403e236","block_type":"box","text":"account","page_number":392,"box":{"x":776,"y":647,"width":58,"height":8}},{"id":"b24a7fae-599a-4a67-8132-cba958fd7ad7","block_type":"box","text":"when","page_number":392,"box":{"x":839,"y":646,"width":39,"height":9}},{"id":"52e9c6b8-076f-4583-9de0-3aa6738cbcdb","block_type":"box","text":"calculating","page_number":392,"box":{"x":121,"y":668,"width":77,"height":11}},{"id":"71e74ffb-ba1a-4a80-b275-6757124bdb96","block_type":"box","text":"the","page_number":392,"box":{"x":204,"y":668,"width":23,"height":8}},{"id":"a469173a-2381-4899-a0cb-fdc58ff2601b","block_type":"box","text":"commitment","page_number":392,"box":{"x":233,"y":668,"width":90,"height":8}},{"id":"c9c8a394-c0ca-4dc9-9cd3-fb58699a19f8","block_type":"box","text":"if","page_number":392,"box":{"x":330,"y":668,"width":7,"height":8}},{"id":"a4dfa56b-0817-4adf-8667-0e6af5051633","block_type":"box","text":"it","page_number":392,"box":{"x":342,"y":668,"width":8,"height":8}},{"id":"1cbe8a65-e8ce-4744-9259-35af8fbc3c8d","block_type":"box","text":"meets","page_number":392,"box":{"x":356,"y":668,"width":43,"height":8}},{"id":"cb84d28f-723b-4998-8120-8aec895f0ace","block_type":"box","text":"both","page_number":392,"box":{"x":406,"y":668,"width":30,"height":8}},{"id":"865dd168-1cd2-49bb-9f14-773f734d7f6d","block_type":"box","text":"of","page_number":392,"box":{"x":443,"y":668,"width":14,"height":8}},{"id":"04ff218e-35f9-426f-82ec-f1808026deeb","block_type":"box","text":"the","page_number":392,"box":{"x":461,"y":668,"width":23,"height":8}},{"id":"ce4437de-0acd-4ce3-ab3c-035d48bc8edf","block_type":"box","text":"following","page_number":392,"box":{"x":489,"y":668,"width":64,"height":11}},{"id":"f2e192a3-bdd3-447a-b747-bcc24ec8fb8a","block_type":"box","text":"conditions:","page_number":392,"box":{"x":559,"y":668,"width":79,"height":8}},{"id":"38c65589-0a9a-4389-9d53-c0f728bc5f82","block_type":"box","text":"(a)","page_number":392,"box":{"x":645,"y":668,"width":18,"height":11}},{"id":"d86bcc49-71d3-408b-8abe-941508f58e0f","block_type":"box","text":"the","page_number":392,"box":{"x":669,"y":668,"width":23,"height":8}},{"id":"bcc36e25-815f-4f37-a763-c2350e320786","block_type":"box","text":"combined","page_number":392,"box":{"x":697,"y":668,"width":71,"height":8}},{"id":"e83b6e2f-bcb9-44fd-bf7e-b206d1c909b6","block_type":"box","text":"holding","page_number":392,"box":{"x":775,"y":668,"width":52,"height":11}},{"id":"ca1c78ec-2d15-4818-8889-9f47a3bfa879","block_type":"box","text":"by","page_number":392,"box":{"x":834,"y":668,"width":17,"height":11}},{"id":"0ee4ca4f-35ec-4234-b4a4-6036d568fb0d","block_type":"box","text":"the","page_number":392,"box":{"x":856,"y":668,"width":22,"height":8}},{"id":"2f8011d4-6581-449e-981b-86d553a722f0","block_type":"box","text":"Fund","page_number":392,"box":{"x":122,"y":689,"width":35,"height":9}},{"id":"6dc71151-95b5-4fed-b7a9-1a70019a4ddd","block_type":"box","text":"of","page_number":392,"box":{"x":163,"y":689,"width":14,"height":9}},{"id":"8d33fe4f-67a9-460a-85fa-1aac8d4e6ade","block_type":"box","text":"a","page_number":392,"box":{"x":181,"y":691,"width":8,"height":7}},{"id":"94533691-8948-4da7-b9bc-3fa6f104753f","block_type":"box","text":"derivative","page_number":392,"box":{"x":194,"y":689,"width":71,"height":9}},{"id":"2fe71226-08ba-409b-bbb5-9ca1222cee1d","block_type":"box","text":"instrument","page_number":392,"box":{"x":270,"y":689,"width":77,"height":9}},{"id":"42662a93-aca7-40d9-bac5-391b1dc2d0ba","block_type":"box","text":"relating","page_number":392,"box":{"x":352,"y":689,"width":53,"height":11}},{"id":"7515977b-77e1-4c6d-9f34-0d36d80fc914","block_type":"box","text":"to","page_number":392,"box":{"x":410,"y":689,"width":13,"height":9}},{"id":"1c0e3a0c-8f77-494a-8220-1ca7532cb90e","block_type":"box","text":"a","page_number":392,"box":{"x":429,"y":691,"width":8,"height":7}},{"id":"f6e5a2a2-ef39-4bb1-9935-36fbf945eb31","block_type":"box","text":"financial","page_number":392,"box":{"x":441,"y":689,"width":61,"height":9}},{"id":"cf88fbb7-f7c6-4034-bb6a-68e3f5afff87","block_type":"box","text":"asset","page_number":392,"box":{"x":507,"y":689,"width":40,"height":9}},{"id":"c561778e-49b9-4c75-9cec-0574beaac4df","block_type":"box","text":"and","page_number":392,"box":{"x":551,"y":689,"width":26,"height":9}},{"id":"5f29f9a0-4142-4f1b-8ba0-3df44f36c668","block_type":"box","text":"cash","page_number":392,"box":{"x":583,"y":689,"width":34,"height":9}},{"id":"5a764d60-002b-4985-97cd-5c7a618634c4","block_type":"box","text":"which","page_number":392,"box":{"x":622,"y":689,"width":41,"height":9}},{"id":"de24c4b8-6c7a-4f0d-b1af-1b05e216b602","block_type":"box","text":"is","page_number":392,"box":{"x":669,"y":689,"width":11,"height":9}},{"id":"4222f139-341b-457e-b44b-c183f0f657d3","block_type":"box","text":"invested","page_number":392,"box":{"x":686,"y":689,"width":60,"height":9}},{"id":"c98a8dd5-b445-4493-95f3-91671d4243e4","block_type":"box","text":"in","page_number":392,"box":{"x":752,"y":689,"width":11,"height":9}},{"id":"a9cda1c6-78f9-4c81-9f1a-58f2be2a1d6c","block_type":"box","text":"risk","page_number":392,"box":{"x":769,"y":689,"width":25,"height":9}},{"id":"79e163eb-949a-42f7-b186-14927453ec4e","block_type":"box","text":"free","page_number":392,"box":{"x":798,"y":689,"width":28,"height":9}},{"id":"25d00c77-17d5-4c51-ba0d-d26a603e7aec","block_type":"box","text":"assets","page_number":392,"box":{"x":831,"y":689,"width":47,"height":9}},{"id":"a62cbdd7-896b-4762-90ce-f58d9f29fbb8","block_type":"box","text":"is equivalent to holding a cash position in the given financial asset and (b) the derivative instrument is","page_number":392,"box":{"x":121,"y":710,"width":757,"height":12}},{"id":"80e7055a-41cf-4c47-b612-194a36e33078","block_type":"box","text":"not considered to generate any incremental exposure and leverage or market","page_number":392,"box":{"x":121,"y":732,"width":573,"height":11}},{"id":"31d4dfa3-447e-46d8-886c-abd1932ffb29","block_type":"box","text":"-","page_number":392,"box":{"x":695,"y":737,"width":4,"height":1}},{"id":"793d33a3-6928-401e-9b4a-2fd586a90cee","block_type":"box","text":"risk.","page_number":392,"box":{"x":701,"y":732,"width":28,"height":9}},{"id":"3247dca3-ba2b-4db4-b52c-3d165c6de461","block_type":"box","text":"Techniques","page_number":392,"box":{"x":121,"y":767,"width":85,"height":11}},{"id":"5d17eea3-da69-4c96-baeb-a508b1ee9060","block_type":"box","text":"and","page_number":392,"box":{"x":213,"y":767,"width":26,"height":9}},{"id":"2e953704-c000-4210-bcf6-b584373bd833","block_type":"box","text":"instruments","page_number":392,"box":{"x":246,"y":767,"width":85,"height":9}},{"id":"893fb3f6-41ff-4f8a-8e9e-6156dec23502","block_type":"box","text":"which","page_number":392,"box":{"x":337,"y":767,"width":41,"height":9}},{"id":"282d0fc3-e690-4a8e-b0a9-14e89c7c41b9","block_type":"box","text":"relate","page_number":392,"box":{"x":385,"y":767,"width":40,"height":9}},{"id":"1119425e-dc18-4f46-8b8c-a0d9c1a56f2c","block_type":"box","text":"to","page_number":392,"box":{"x":431,"y":767,"width":13,"height":9}},{"id":"834b8b6f-9c18-49ee-b6c1-19b2c8ecba13","block_type":"box","text":"Transferable","page_number":392,"box":{"x":450,"y":767,"width":93,"height":9}},{"id":"0e72c8b9-5baa-4217-bc19-19aee91e270b","block_type":"box","text":"Securities","page_number":392,"box":{"x":549,"y":767,"width":72,"height":9}},{"id":"2f6a0310-ffd6-4b79-8b83-da811cb899aa","block_type":"box","text":"or","page_number":392,"box":{"x":628,"y":769,"width":14,"height":7}},{"id":"39612b61-0b27-4fc4-a958-06884ec5d8c8","block_type":"box","text":"Money","page_number":392,"box":{"x":648,"y":767,"width":49,"height":11}},{"id":"6e3d219c-d4a6-4ca5-baae-7c7a91fa53a6","block_type":"box","text":"Market","page_number":392,"box":{"x":704,"y":767,"width":49,"height":9}},{"id":"50f585a6-7de8-4828-beac-3326a240f4ff","block_type":"box","text":"Instruments","page_number":392,"box":{"x":760,"y":767,"width":85,"height":9}},{"id":"a7618101-a0e1-4f60-9e18-be23a637971c","block_type":"box","text":"and","page_number":392,"box":{"x":852,"y":767,"width":26,"height":9}},{"id":"e4bdaea1-477b-42af-aa42-d4e4a6c14d24","block_type":"box","text":"which","page_number":392,"box":{"x":120,"y":788,"width":42,"height":9}},{"id":"29270fa5-0547-48b8-bf90-b93debbf6ef7","block_type":"box","text":"are","page_number":392,"box":{"x":168,"y":791,"width":23,"height":6}},{"id":"9581d084-be4a-4bf5-b4d5-163dfe68e2ff","block_type":"box","text":"used","page_number":392,"box":{"x":198,"y":788,"width":34,"height":9}},{"id":"c162fbf3-057d-4986-a15e-4b3b911e0161","block_type":"box","text":"for the","page_number":392,"box":{"x":238,"y":788,"width":47,"height":9}},{"id":"a3b46db1-6bae-47b5-ae00-730e6b71526e","block_type":"box","text":"purpose","page_number":392,"box":{"x":292,"y":791,"width":59,"height":8}},{"id":"3ea33656-74d7-4d80-820a-9ebac3d3104a","block_type":"box","text":"of","page_number":392,"box":{"x":357,"y":788,"width":14,"height":9}},{"id":"8433cffd-aa15-4a9b-9de4-91b518e65f3a","block_type":"box","text":"efficient portfolio","page_number":392,"box":{"x":376,"y":788,"width":121,"height":11}},{"id":"2a354185-693c-4c7e-8431-873fd9ef90a9","block_type":"box","text":"management,","page_number":392,"box":{"x":504,"y":789,"width":100,"height":10}},{"id":"c7d1c665-e9a1-4a45-b595-dcc04de98de2","block_type":"box","text":"including","page_number":392,"box":{"x":611,"y":788,"width":64,"height":11}},{"id":"2dcd989b-77f0-483d-9c67-bbaab99365c5","block_type":"box","text":"FDI which","page_number":392,"box":{"x":682,"y":788,"width":73,"height":9}},{"id":"84b10035-7f79-49c4-84d9-48f051f3bf2e","block_type":"box","text":"are","page_number":392,"box":{"x":761,"y":791,"width":23,"height":6}},{"id":"9b8f4440-89b5-451f-a407-7debb7302af9","block_type":"box","text":"not used","page_number":392,"box":{"x":791,"y":788,"width":62,"height":9}},{"id":"21828ce2-432a-4f2b-ab9a-385b563df633","block_type":"box","text":"for","page_number":392,"box":{"x":859,"y":788,"width":20,"height":9}},{"id":"22338cb2-d86d-4828-9e47-f794c95da574","block_type":"box","text":"direct investment purposes, shall be understood as a reference to techniques and instruments which","page_number":392,"box":{"x":121,"y":810,"width":757,"height":11}},{"id":"d2215d6d-7a7d-47df-bfef-72a377da6b06","block_type":"box","text":"fulfil the following criteria:","page_number":392,"box":{"x":120,"y":831,"width":186,"height":11}},{"id":"4cdb2185-eabb-429d-9f0c-f890dc084873","block_type":"box","text":"(i)","page_number":392,"box":{"x":121,"y":867,"width":13,"height":11}},{"id":"6146560d-ffe1-4204-8495-c972e5de12ee","block_type":"box","text":"they","page_number":392,"box":{"x":180,"y":867,"width":31,"height":11}},{"id":"11b32d77-87e8-40b5-93b7-5e1ee7e593e4","block_type":"box","text":"are","page_number":392,"box":{"x":216,"y":869,"width":23,"height":6}},{"id":"05b68764-88d4-4c22-a318-868b2fa57d0a","block_type":"box","text":"economically","page_number":392,"box":{"x":245,"y":867,"width":96,"height":11}},{"id":"335cfd0f-a84e-453d-9e0a-3d0434977544","block_type":"box","text":"appropriate","page_number":392,"box":{"x":346,"y":867,"width":84,"height":11}},{"id":"2a483fae-b8c9-48ee-8988-86a4d74f98ac","block_type":"box","text":"in","page_number":392,"box":{"x":436,"y":867,"width":11,"height":8}},{"id":"d79e4eb8-d6ea-4003-95d0-72b9e741726c","block_type":"box","text":"that","page_number":392,"box":{"x":452,"y":867,"width":28,"height":8}},{"id":"7d9d61b3-8160-40e7-a95e-325facfd9baa","block_type":"box","text":"they","page_number":392,"box":{"x":484,"y":867,"width":32,"height":11}},{"id":"0f5b9a77-eaaf-4836-82ae-44149dfa1f51","block_type":"box","text":"are","page_number":392,"box":{"x":521,"y":869,"width":23,"height":6}},{"id":"dfa4a2e1-07f0-4f8a-bea9-1aaf6adb6df0","block_type":"box","text":"realised","page_number":392,"box":{"x":549,"y":867,"width":57,"height":8}},{"id":"c765afdd-1bc5-4b54-abc7-faf7e47c1321","block_type":"box","text":"in","page_number":392,"box":{"x":613,"y":867,"width":10,"height":8}},{"id":"8cfe2d63-fd5e-468e-a159-e0a444b25f61","block_type":"box","text":"a","page_number":392,"box":{"x":629,"y":869,"width":8,"height":6}},{"id":"397febbd-3472-48f8-b35c-bca9f204de2a","block_type":"box","text":"cost","page_number":392,"box":{"x":643,"y":867,"width":30,"height":8}},{"id":"5e2dc91e-0c9a-4049-b0ee-c84e7e7560a2","block_type":"box","text":"effective","page_number":392,"box":{"x":678,"y":867,"width":61,"height":8}},{"id":"d54f6025-0a1b-4f93-8019-afa304070c00","block_type":"box","text":"way;","page_number":392,"box":{"x":744,"y":869,"width":32,"height":9}},{"id":"698b49b5-cbf7-499a-9351-9403774b3c0a","block_type":"box","text":"(ii)","page_number":392,"box":{"x":121,"y":902,"width":17,"height":11}},{"id":"74039e70-9375-4492-8a52-fb2d122a3e64","block_type":"box","text":"they","page_number":392,"box":{"x":180,"y":902,"width":31,"height":11}},{"id":"51d26ada-88ea-43b8-86eb-8c842758a016","block_type":"box","text":"are","page_number":392,"box":{"x":216,"y":905,"width":23,"height":6}},{"id":"e4aadaff-d3b2-4017-9102-b3a916749df8","block_type":"box","text":"entered","page_number":392,"box":{"x":245,"y":902,"width":55,"height":9}},{"id":"e6bb4065-3ed1-4d8d-87d8-41b4738da2cc","block_type":"box","text":"into","page_number":392,"box":{"x":306,"y":902,"width":26,"height":9}},{"id":"4b7467fa-eeb2-45ef-b658-9a09e006293f","block_type":"box","text":"for","page_number":392,"box":{"x":337,"y":902,"width":20,"height":9}},{"id":"75a339a0-fe67-45f3-bebe-bfb19f8c4592","block_type":"box","text":"one","page_number":392,"box":{"x":361,"y":905,"width":27,"height":6}},{"id":"aeb405bc-3126-4f4c-b9db-f8d042739eab","block_type":"box","text":"or","page_number":392,"box":{"x":393,"y":905,"width":15,"height":6}},{"id":"dd6730c1-7bc7-4ca0-95c5-8d99aecad57d","block_type":"box","text":"more","page_number":392,"box":{"x":413,"y":905,"width":37,"height":6}},{"id":"944e8a60-b500-469e-af23-71bf5207b357","block_type":"box","text":"of","page_number":392,"box":{"x":455,"y":902,"width":14,"height":9}},{"id":"064e38fe-ff20-43fb-b825-295eec44018e","block_type":"box","text":"the","page_number":392,"box":{"x":473,"y":902,"width":23,"height":9}},{"id":"2c593809-d8f4-4f4c-865b-485c52903039","block_type":"box","text":"following","page_number":392,"box":{"x":501,"y":902,"width":64,"height":11}},{"id":"eab1ada4-03e5-46ba-95f3-6065c3928126","block_type":"box","text":"specific","page_number":392,"box":{"x":570,"y":902,"width":56,"height":11}},{"id":"64945b19-27c4-4ab9-a8dd-dfa5829b7448","block_type":"box","text":"aims:","page_number":392,"box":{"x":631,"y":902,"width":37,"height":9}},{"id":"b45b0d74-c2dd-433b-a1c4-8dc8afff93ca","block_type":"box","text":"393","page_number":393,"box":{"x":486,"y":936,"width":26,"height":9}},{"id":"272fdc48-3afd-4664-85ac-cf413f85f139","block_type":"box","text":"63862202.55","page_number":393,"box":{"x":121,"y":950,"width":75,"height":7}},{"id":"1a1d0a7b-15d2-4d9e-bedd-95b0b04158a8","block_type":"box","text":"(a)","page_number":393,"box":{"x":180,"y":95,"width":19,"height":11}},{"id":"e6831edd-dd85-4710-ac12-c245f26042a2","block_type":"box","text":"reduction","page_number":393,"box":{"x":242,"y":95,"width":67,"height":9}},{"id":"9984e89b-7f48-43b4-a392-1fce5fa6b25a","block_type":"box","text":"of","page_number":393,"box":{"x":315,"y":95,"width":14,"height":9}},{"id":"a6eae367-1cbb-4d13-833c-56cfbe0a9b2b","block_type":"box","text":"risk;","page_number":393,"box":{"x":333,"y":95,"width":28,"height":11}},{"id":"507035a2-e7fb-4a06-939d-75be6a572ac3","block_type":"box","text":"(b)","page_number":393,"box":{"x":180,"y":117,"width":19,"height":11}},{"id":"9d99782a-8062-418e-9712-90739d7652ad","block_type":"box","text":"reduction","page_number":393,"box":{"x":242,"y":117,"width":67,"height":8}},{"id":"6598e20c-de75-4c2c-be8f-4e8b0fa48d48","block_type":"box","text":"of","page_number":393,"box":{"x":315,"y":117,"width":14,"height":8}},{"id":"8ae46d31-cff3-4299-b00f-af37aafa90f8","block_type":"box","text":"cost;","page_number":393,"box":{"x":333,"y":117,"width":33,"height":10}},{"id":"d9f5a555-5e7b-4349-ada3-1d416f571fed","block_type":"box","text":"(c)","page_number":393,"box":{"x":182,"y":138,"width":17,"height":11}},{"id":"b07b6455-a102-4bde-b227-d36c92062182","block_type":"box","text":"generation of additional capital or income for a Fund with an appropriate level of risk","page_number":393,"box":{"x":240,"y":138,"width":639,"height":11}},{"id":"f0671291-a070-4c4a-bf5e-38fee365de4a","block_type":"box","text":"which is consistent with the risk profile of the Fund and the risk diversification rules","page_number":393,"box":{"x":241,"y":160,"width":637,"height":11}},{"id":"0deba32c-ce5c-4183-b65d-a62d4e0043bc","block_type":"box","text":"stipulated under the UCITS Regulations;","page_number":393,"box":{"x":242,"y":181,"width":298,"height":11}},{"id":"331cd731-d643-429f-b298-c54ab708271e","block_type":"box","text":"(iii)","page_number":393,"box":{"x":121,"y":224,"width":20,"height":11}},{"id":"9a7ef41e-65a7-4a73-be0f-ba31a160e748","block_type":"box","text":"their risks are adequately captured by the risk management procedures implemented by the","page_number":393,"box":{"x":180,"y":224,"width":698,"height":11}},{"id":"f4f2c5c7-4aad-4b60-9948-635562731a35","block_type":"box","text":"Company; and","page_number":393,"box":{"x":181,"y":245,"width":107,"height":11}},{"id":"eafd6084-db83-4042-8815-7b44a3c11880","block_type":"box","text":"(iv)","page_number":393,"box":{"x":121,"y":281,"width":21,"height":11}},{"id":"896723ad-2ac0-46ee-ad78-b537320c508a","block_type":"box","text":"they cannot result in a change to a Fund’s declared investment objective or add substantial","page_number":393,"box":{"x":180,"y":281,"width":698,"height":11}},{"id":"76ab5b19-219b-47a0-a833-7c3397c13397","block_type":"box","text":"supplementary risks in comparison to the general risk policy as described in its sales","page_number":393,"box":{"x":180,"y":302,"width":698,"height":11}},{"id":"155b004a-29ba-4ac3-8b60-4e7f4777be61","block_type":"box","text":"documents.","page_number":393,"box":{"x":180,"y":324,"width":83,"height":8}},{"id":"f27b7375-62ab-481d-b4a7-736ee45ae5b5","block_type":"box","text":"While","page_number":393,"box":{"x":121,"y":359,"width":40,"height":9}},{"id":"8751821d-3110-4da6-82f3-ba7f7d93a2db","block_type":"box","text":"the","page_number":393,"box":{"x":166,"y":359,"width":23,"height":9}},{"id":"d0bb5f4f-1768-45e8-b762-7c7eca8626e0","block_type":"box","text":"use","page_number":393,"box":{"x":195,"y":361,"width":25,"height":7}},{"id":"0716ca67-c441-4d82-890d-b67f621235a3","block_type":"box","text":"of","page_number":393,"box":{"x":225,"y":359,"width":14,"height":9}},{"id":"b58fb201-5866-4560-879a-f99606be36b4","block_type":"box","text":"Portfolio","page_number":393,"box":{"x":244,"y":359,"width":60,"height":9}},{"id":"31a25b5a-92a5-4b09-b720-111570e86ddb","block_type":"box","text":"Investment","page_number":393,"box":{"x":310,"y":359,"width":80,"height":9}},{"id":"76b02aa1-7e73-450b-bd12-bafbe7d12915","block_type":"box","text":"Techniques","page_number":393,"box":{"x":395,"y":359,"width":85,"height":11}},{"id":"1076a697-81e4-4a03-8a46-e60e1578698a","block_type":"box","text":"will","page_number":393,"box":{"x":485,"y":359,"width":22,"height":9}},{"id":"7253cc81-71f4-4400-9a23-8c9581af12f6","block_type":"box","text":"be","page_number":393,"box":{"x":514,"y":359,"width":17,"height":9}},{"id":"100cd426-9c74-4328-9d0b-c2e9c5c5292e","block_type":"box","text":"in","page_number":393,"box":{"x":536,"y":359,"width":11,"height":9}},{"id":"0942d174-a828-4812-aa85-8d09e144708f","block_type":"box","text":"the","page_number":393,"box":{"x":553,"y":359,"width":22,"height":9}},{"id":"231efbaa-494d-4402-98ac-b8f9519dbe3a","block_type":"box","text":"best","page_number":393,"box":{"x":581,"y":359,"width":30,"height":9}},{"id":"04f17268-6068-40b7-85b7-b3c014065a0f","block_type":"box","text":"interests","page_number":393,"box":{"x":616,"y":359,"width":62,"height":9}},{"id":"45ee1844-4783-4068-956c-a61f533d517c","block_type":"box","text":"of","page_number":393,"box":{"x":683,"y":359,"width":14,"height":9}},{"id":"096710eb-3502-4ef8-a0c0-226084a40ac9","block_type":"box","text":"the","page_number":393,"box":{"x":701,"y":359,"width":22,"height":9}},{"id":"7d166a4b-9e7d-4ace-94f5-9903f06b08ff","block_type":"box","text":"Company,","page_number":393,"box":{"x":729,"y":359,"width":74,"height":11}},{"id":"19721aae-4a80-4aea-a624-dee426cc01e6","block_type":"box","text":"individual","page_number":393,"box":{"x":810,"y":359,"width":68,"height":9}},{"id":"7d4c493d-eceb-413b-bd82-ae6e0c8f23a1","block_type":"box","text":"techniques may result in increased counterparty risk and potential conflicts of interest. Details of the","page_number":393,"box":{"x":121,"y":380,"width":757,"height":11}},{"id":"31e91ec4-e094-4e32-92a0-9b6b21e86f10","block_type":"box","text":"proposed","page_number":393,"box":{"x":122,"y":402,"width":67,"height":11}},{"id":"87858f9c-2e90-466d-8c2c-0dd351b87ecb","block_type":"box","text":"Portfolio","page_number":393,"box":{"x":196,"y":402,"width":59,"height":8}},{"id":"cb6b60ff-931e-41c3-b90b-af3c8145132f","block_type":"box","text":"Investment","page_number":393,"box":{"x":262,"y":402,"width":80,"height":8}},{"id":"eeb2636f-658b-4d2d-b2dd-73b84040b3e5","block_type":"box","text":"Techniques","page_number":393,"box":{"x":347,"y":402,"width":86,"height":11}},{"id":"4471e22a-c65c-4c00-8dca-444beb3cfa18","block_type":"box","text":"and","page_number":393,"box":{"x":438,"y":402,"width":26,"height":8}},{"id":"c5579e57-71d7-435d-9e46-3e70af37c083","block_type":"box","text":"policies","page_number":393,"box":{"x":471,"y":402,"width":54,"height":11}},{"id":"864360da-480b-457f-8c6f-bda33a269307","block_type":"box","text":"adopted","page_number":393,"box":{"x":531,"y":402,"width":58,"height":11}},{"id":"3b8b0448-54bf-48b0-a17b-760620aa07f6","block_type":"box","text":"by","page_number":393,"box":{"x":596,"y":402,"width":16,"height":11}},{"id":"3425cb37-3da0-4236-bcf1-e3bf074c4574","block_type":"box","text":"the","page_number":393,"box":{"x":617,"y":402,"width":23,"height":8}},{"id":"c85e0cd9-1b0c-4900-9fba-2fe73d7a7a12","block_type":"box","text":"Company","page_number":393,"box":{"x":645,"y":402,"width":71,"height":11}},{"id":"bcb3fdd7-3701-403a-b9ee-272fe337f224","block_type":"box","text":"in","page_number":393,"box":{"x":722,"y":402,"width":11,"height":8}},{"id":"0a81186f-d5bc-41dc-9a86-55d8ffed78e6","block_type":"box","text":"relation","page_number":393,"box":{"x":739,"y":402,"width":53,"height":8}},{"id":"fb3b5b24-43ef-43da-ac81-cb1be1453482","block_type":"box","text":"to","page_number":393,"box":{"x":797,"y":402,"width":13,"height":8}},{"id":"4cc17ac4-8fe3-4aee-b6d0-d308d5e8973c","block_type":"box","text":"their","page_number":393,"box":{"x":815,"y":402,"width":33,"height":8}},{"id":"f77b5a04-09ef-43bb-bfd6-9acfd9987f63","block_type":"box","text":"use","page_number":393,"box":{"x":853,"y":404,"width":26,"height":6}},{"id":"743d6d65-cff3-43f9-9e53-e85e2fb3a8d8","block_type":"box","text":"by the Funds are","page_number":393,"box":{"x":121,"y":423,"width":126,"height":11}},{"id":"15770099-cbf1-4a10-a00b-91d6ba2b614b","block_type":"box","text":"set out below. Details of the relevant risks are","page_number":393,"box":{"x":253,"y":423,"width":340,"height":9}},{"id":"3c220bcd-6e2d-4bb7-b480-d9d45613b093","block_type":"box","text":"set out in the","page_number":393,"box":{"x":599,"y":423,"width":96,"height":9}},{"id":"fa65436c-b032-4102-993e-991ac13cd278","block_type":"box","text":"Risk Factors","page_number":393,"box":{"x":702,"y":423,"width":99,"height":9}},{"id":"e216911d-5fae-4faa-9d25-0e255fa67580","block_type":"box","text":"section of","page_number":393,"box":{"x":807,"y":423,"width":72,"height":9}},{"id":"2924ad34-2fa1-4b1b-9c37-20af957868f0","block_type":"box","text":"this Prospectus.","page_number":393,"box":{"x":121,"y":445,"width":117,"height":10}},{"id":"d5c3cd2c-3624-42e2-b737-7a015920df8e","block_type":"box","text":"The","page_number":393,"box":{"x":121,"y":480,"width":28,"height":9}},{"id":"da4ee143-90f0-431c-8cca-ef19ed17075e","block_type":"box","text":"Manager shall","page_number":393,"box":{"x":155,"y":480,"width":104,"height":11}},{"id":"49fb3ee6-5596-454d-8492-e1454e5293d6","block_type":"box","text":"ensure","page_number":393,"box":{"x":265,"y":482,"width":50,"height":7}},{"id":"790316e2-4e72-4807-85c1-47cb7dc91065","block_type":"box","text":"that","page_number":393,"box":{"x":321,"y":480,"width":28,"height":9}},{"id":"42f4813c-7e8c-47ad-b08b-8c8096048474","block_type":"box","text":"all","page_number":393,"box":{"x":354,"y":480,"width":15,"height":9}},{"id":"d52cecb5-e464-4a5a-a072-3bc24a781065","block_type":"box","text":"revenues","page_number":393,"box":{"x":376,"y":482,"width":67,"height":7}},{"id":"65802b31-620c-4d0f-8875-4dfb98b3bfa7","block_type":"box","text":"arising","page_number":393,"box":{"x":449,"y":480,"width":48,"height":11}},{"id":"3413f79c-3135-4749-9928-9905f2d87a1b","block_type":"box","text":"from","page_number":393,"box":{"x":503,"y":480,"width":33,"height":9}},{"id":"032e1870-7d1f-4686-b479-d23d4558680c","block_type":"box","text":"Portfolio","page_number":393,"box":{"x":543,"y":480,"width":59,"height":9}},{"id":"0bf85180-b27f-46d2-8b74-a62475ea7c48","block_type":"box","text":"Investment","page_number":393,"box":{"x":609,"y":480,"width":81,"height":9}},{"id":"4843c463-7636-4271-9455-552c683afc53","block_type":"box","text":"Techniques,","page_number":393,"box":{"x":695,"y":480,"width":90,"height":11}},{"id":"4bbb3e82-da62-419a-b6c3-50e342e87f73","block_type":"box","text":"net","page_number":393,"box":{"x":792,"y":480,"width":22,"height":9}},{"id":"ab49724f-c4b3-4201-b5ad-7ff386975378","block_type":"box","text":"of","page_number":393,"box":{"x":820,"y":480,"width":14,"height":9}},{"id":"b3ad7930-a29b-4f6d-9309-bd07feeac71d","block_type":"box","text":"direct","page_number":393,"box":{"x":838,"y":480,"width":41,"height":9}},{"id":"c4a34862-b321-4968-abcd-2b1da05ee0cc","block_type":"box","text":"and indirect costs, are returned to the relevant Fund.","page_number":393,"box":{"x":121,"y":502,"width":388,"height":10}},{"id":"b5f3b625-e8ab-4b38-97e3-24fc76e4cd4f","block_type":"box","text":"The Company will ensure, at all times, that the use of Portfolio Investment Techniques, including any","page_number":393,"box":{"x":121,"y":537,"width":757,"height":11}},{"id":"e0cc4aed-61ad-445d-b91d-4650c76f036b","block_type":"box","text":"investment of cash collateral, will not impact on its ability to meet with its redemption obligations.","page_number":393,"box":{"x":121,"y":558,"width":712,"height":11}},{"id":"2114fb4c-5ba7-4403-9815-9ce2aeebb696","block_type":"box","text":"The","page_number":393,"box":{"x":121,"y":594,"width":28,"height":9}},{"id":"3738b162-e3f4-4a29-a233-43947a514904","block_type":"box","text":"annual","page_number":393,"box":{"x":154,"y":594,"width":49,"height":9}},{"id":"f2bb5d6d-5298-464a-9b7d-b1f075359d75","block_type":"box","text":"report","page_number":393,"box":{"x":209,"y":594,"width":43,"height":11}},{"id":"ec1f4664-0e6e-44c7-9f6b-c145735d6954","block_type":"box","text":"of","page_number":393,"box":{"x":257,"y":594,"width":14,"height":9}},{"id":"61ce0475-6268-4cdd-b409-55e3cca2625a","block_type":"box","text":"the","page_number":393,"box":{"x":275,"y":594,"width":22,"height":9}},{"id":"dcad5455-38c7-48c8-a7fa-96fb8c8a9119","block_type":"box","text":"Company","page_number":393,"box":{"x":303,"y":594,"width":70,"height":11}},{"id":"20b07c80-15e8-43c2-988c-427149bc6b7a","block_type":"box","text":"will","page_number":393,"box":{"x":378,"y":594,"width":22,"height":9}},{"id":"4a3a3d05-a848-4e55-a803-dbbfb1a707f0","block_type":"box","text":"contain","page_number":393,"box":{"x":406,"y":594,"width":53,"height":9}},{"id":"c72f1561-c8d6-4868-9458-66084d83f71d","block_type":"box","text":"details","page_number":393,"box":{"x":465,"y":594,"width":47,"height":9}},{"id":"908fcbd0-97a2-40cb-b348-1ef513e5f44f","block_type":"box","text":"of","page_number":393,"box":{"x":517,"y":594,"width":15,"height":9}},{"id":"0b152846-96c7-4c42-bc26-ba0ac645c9b1","block_type":"box","text":"(i)","page_number":393,"box":{"x":536,"y":594,"width":13,"height":11}},{"id":"ab58d4ef-b62c-4370-96bd-b67bfefd81b2","block_type":"box","text":"the","page_number":393,"box":{"x":555,"y":594,"width":22,"height":9}},{"id":"75ac8e39-c8ed-453a-9deb-32a93f3bf989","block_type":"box","text":"counterparty","page_number":393,"box":{"x":583,"y":594,"width":92,"height":11}},{"id":"70c68cb1-c927-4639-bcca-506d93f8ae90","block_type":"box","text":"exposure","page_number":393,"box":{"x":680,"y":596,"width":68,"height":9}},{"id":"2518d252-cb6e-45d4-b7a8-60f228371c85","block_type":"box","text":"obtained","page_number":393,"box":{"x":754,"y":594,"width":62,"height":9}},{"id":"a82ff3ee-d4d4-41a0-90e9-a0a5b5c25f03","block_type":"box","text":"through","page_number":393,"box":{"x":822,"y":594,"width":56,"height":11}},{"id":"7ed05ab0-9b86-4d87-97fa-4b863e11caf7","block_type":"box","text":"Portfolio","page_number":393,"box":{"x":122,"y":615,"width":59,"height":9}},{"id":"3985124a-567b-44a1-8b6e-1104be9648fd","block_type":"box","text":"Investment","page_number":393,"box":{"x":187,"y":615,"width":81,"height":9}},{"id":"6ae54325-3ba0-4939-81d6-d3ca00d236e3","block_type":"box","text":"Techniques,","page_number":393,"box":{"x":272,"y":615,"width":90,"height":11}},{"id":"41de7eef-f398-4641-9b10-e184aad43af4","block_type":"box","text":"(ii)","page_number":393,"box":{"x":368,"y":615,"width":18,"height":11}},{"id":"5b9791d6-a7d7-4b00-84ae-56915788c312","block_type":"box","text":"counterparties","page_number":393,"box":{"x":391,"y":615,"width":105,"height":11}},{"id":"67ce8530-0acf-431f-ba3a-9cecd6d4043b","block_type":"box","text":"to","page_number":393,"box":{"x":501,"y":616,"width":13,"height":8}},{"id":"2dd508b2-51b9-47b3-90d6-76ba2984f3fd","block_type":"box","text":"the","page_number":393,"box":{"x":519,"y":615,"width":22,"height":9}},{"id":"f7446953-456e-4e50-be8f-2d17d5af81c9","block_type":"box","text":"Portfolio","page_number":393,"box":{"x":547,"y":615,"width":60,"height":9}},{"id":"cdd20b08-0215-409a-9ad6-59a3e1d10548","block_type":"box","text":"Investment","page_number":393,"box":{"x":613,"y":615,"width":81,"height":9}},{"id":"4d46ce0b-88c0-4a76-8bd7-19546ac7ca54","block_type":"box","text":"Techniques,","page_number":393,"box":{"x":698,"y":615,"width":90,"height":11}},{"id":"6fad3155-a98f-4bc5-bb8c-018e44512a1d","block_type":"box","text":"(iii)","page_number":393,"box":{"x":794,"y":615,"width":21,"height":11}},{"id":"35415e35-68b9-4301-ba0b-aec94e83c905","block_type":"box","text":"the","page_number":393,"box":{"x":820,"y":615,"width":22,"height":9}},{"id":"e48ddac6-0378-4a0e-8e9b-ac83751adcdd","block_type":"box","text":"type","page_number":393,"box":{"x":847,"y":616,"width":31,"height":10}},{"id":"ea9755b8-b65c-4f93-8f5e-6ae21974e471","block_type":"box","text":"and amount of collateral received by the Funds to reduce counterparty exposure and (iv) revenues","page_number":393,"box":{"x":121,"y":637,"width":757,"height":11}},{"id":"f58f394f-440a-4082-8ccb-2364fdff8241","block_type":"box","text":"arising from Portfolio Investment Techniques for the reporting period, together with direct and indirect","page_number":393,"box":{"x":121,"y":658,"width":758,"height":11}},{"id":"2816efbd-e3ee-44b3-8d1d-0951b309095b","block_type":"box","text":"costs and fees incurred.","page_number":393,"box":{"x":121,"y":680,"width":176,"height":8}},{"id":"f36bd0ec-fe49-4efa-8003-911410d27dc6","block_type":"box","text":"The Company may enter into Portfolio Investment Techniques with certain brokers, securities lending","page_number":393,"box":{"x":121,"y":715,"width":757,"height":11}},{"id":"26db26e4-9abf-47a3-ab33-2b9ac6d48e63","block_type":"box","text":"agents, derivative counterparties and financial institutions. It is the Company’s policy that all of the","page_number":393,"box":{"x":121,"y":736,"width":757,"height":12}},{"id":"69e16bc2-f9e2-4b76-8765-4112992eb0e6","block_type":"box","text":"revenues","page_number":393,"box":{"x":121,"y":760,"width":68,"height":7}},{"id":"c366b2f0-f758-4146-8e4e-fae75b26c710","block_type":"box","text":"arising","page_number":393,"box":{"x":194,"y":758,"width":47,"height":11}},{"id":"b4d3e640-7150-47b9-9ab2-70c0f0ac9a46","block_type":"box","text":"from","page_number":393,"box":{"x":246,"y":758,"width":33,"height":9}},{"id":"489a19fa-5049-4b02-a853-ed63ceeb2681","block_type":"box","text":"techniques","page_number":393,"box":{"x":284,"y":758,"width":80,"height":11}},{"id":"25927576-ea7f-4ad6-b0ab-0ef1cc2ad63b","block_type":"box","text":"and","page_number":393,"box":{"x":369,"y":758,"width":26,"height":9}},{"id":"bfa8ea87-e7ac-4538-9ae6-f6ab70795dcf","block_type":"box","text":"instruments","page_number":393,"box":{"x":401,"y":758,"width":85,"height":9}},{"id":"fc725173-faf3-4352-8021-2d6fef772f0c","block_type":"box","text":"entered","page_number":393,"box":{"x":491,"y":758,"width":55,"height":9}},{"id":"5f1e0729-6c25-4506-b6ec-c901272846bd","block_type":"box","text":"into,","page_number":393,"box":{"x":551,"y":758,"width":30,"height":10}},{"id":"fdb88570-4096-40b1-9be5-530ddeb87c63","block_type":"box","text":"on","page_number":393,"box":{"x":586,"y":760,"width":17,"height":7}},{"id":"56fd5b8d-2ce7-46cb-adef-483d2f840d19","block_type":"box","text":"behalf","page_number":393,"box":{"x":609,"y":758,"width":45,"height":9}},{"id":"98487820-7e88-4559-a8a8-ada233e5a5c3","block_type":"box","text":"of","page_number":393,"box":{"x":658,"y":758,"width":14,"height":9}},{"id":"c5d8baa9-8237-4f79-bf3d-16ba0de0a6ee","block_type":"box","text":"a","page_number":393,"box":{"x":676,"y":760,"width":8,"height":7}},{"id":"7581a986-e3ac-465b-9170-3c63afc0d99b","block_type":"box","text":"Fund,","page_number":393,"box":{"x":689,"y":758,"width":40,"height":10}},{"id":"0686d2dc-bd3c-4eab-8aac-5152998cc000","block_type":"box","text":"for","page_number":393,"box":{"x":735,"y":758,"width":19,"height":9}},{"id":"c090d1fa-4d3c-4b4c-88b4-b7e542b9ba98","block_type":"box","text":"efficient","page_number":393,"box":{"x":758,"y":758,"width":57,"height":9}},{"id":"76df3c07-e8ba-44e5-99d5-b7468627be99","block_type":"box","text":"portfolio","page_number":393,"box":{"x":820,"y":758,"width":58,"height":11}},{"id":"5a04a8a4-1cf0-4e58-aff1-75829dba6983","block_type":"box","text":"management purposes, including in particular securities lending transactions, will be returned to the","page_number":393,"box":{"x":122,"y":779,"width":756,"height":11}},{"id":"6d5771f5-0502-421c-9893-e4ab699302c8","block_type":"box","text":"relevant Fund net of any direct","page_number":393,"box":{"x":121,"y":801,"width":228,"height":11}},{"id":"9d02daab-df0f-4857-8caa-21b9e72c43e5","block_type":"box","text":"and indirect operational costs/fees incurred in","page_number":393,"box":{"x":354,"y":801,"width":338,"height":11}},{"id":"f3244db7-dc21-4006-b091-1f40fceb08d2","block_type":"box","text":"respect","page_number":393,"box":{"x":699,"y":801,"width":54,"height":11}},{"id":"af4a8c40-aecf-4f4a-b5c6-86c93bc4d763","block_type":"box","text":"thereof. As shall","page_number":393,"box":{"x":758,"y":801,"width":120,"height":8}},{"id":"46a4ac55-fbdc-4d9e-be24-30f9bc8c8c13","block_type":"box","text":"be disclosed in the Company’s annual report, certain operational costs arising from the entry into","page_number":393,"box":{"x":121,"y":822,"width":757,"height":11}},{"id":"82a6fa21-520d-459e-b430-1d070f3d1999","block_type":"box","text":"securities","page_number":393,"box":{"x":121,"y":844,"width":69,"height":8}},{"id":"8295368a-a5d1-4e66-9584-a1989ceb3346","block_type":"box","text":"lending","page_number":393,"box":{"x":197,"y":844,"width":52,"height":11}},{"id":"5cc6fd1c-4283-4881-b467-b8241d0e8037","block_type":"box","text":"transactions","page_number":393,"box":{"x":254,"y":844,"width":90,"height":8}},{"id":"f7ab1702-64fc-4160-8217-1c7f11d9e6b6","block_type":"box","text":"will","page_number":393,"box":{"x":349,"y":844,"width":22,"height":8}},{"id":"f200f5ad-bb95-4b4a-8d07-5b21947e282e","block_type":"box","text":"be","page_number":393,"box":{"x":378,"y":844,"width":16,"height":8}},{"id":"c37c21f4-2131-4f24-a966-8a79cac18643","block_type":"box","text":"deducted","page_number":393,"box":{"x":400,"y":844,"width":67,"height":8}},{"id":"ced0c53c-de84-41ed-918b-8b35e5ded7bf","block_type":"box","text":"from","page_number":393,"box":{"x":473,"y":844,"width":32,"height":8}},{"id":"748a0de9-dc46-4b6f-8bf8-07b8bb85a55d","block_type":"box","text":"the","page_number":393,"box":{"x":511,"y":844,"width":22,"height":8}},{"id":"5b36676d-255e-4034-8b29-204f57fa9d9e","block_type":"box","text":"related","page_number":393,"box":{"x":539,"y":844,"width":49,"height":8}},{"id":"c888a7bb-c78e-4415-94d3-a62f106a6da0","block_type":"box","text":"revenue","page_number":393,"box":{"x":595,"y":846,"width":59,"height":6}},{"id":"344b93d9-ed25-4a84-8e60-c32e66141b76","block_type":"box","text":"delivered","page_number":393,"box":{"x":659,"y":844,"width":67,"height":8}},{"id":"87dc334c-f207-418d-ab8e-13408efdbbd8","block_type":"box","text":"to","page_number":393,"box":{"x":731,"y":844,"width":13,"height":8}},{"id":"37311ba3-1682-433b-b5bb-78e6fe25773a","block_type":"box","text":"the","page_number":393,"box":{"x":750,"y":844,"width":22,"height":8}},{"id":"19534e2c-2fa5-4f7e-9d2e-1da4baa42cf8","block_type":"box","text":"relevant","page_number":393,"box":{"x":778,"y":844,"width":58,"height":8}},{"id":"88d1665a-c96f-4ad8-aa9f-ddd7604fc3a0","block_type":"box","text":"Fund","page_number":393,"box":{"x":842,"y":844,"width":36,"height":8}},{"id":"854de50f-36d1-4db6-9148-145aecaee5d8","block_type":"box","text":"and paid to the Company’s securities lending agent. The Company’s sole securities lending agent is","page_number":393,"box":{"x":121,"y":865,"width":757,"height":11}},{"id":"75147e86-8005-4215-b8ac-2ae8674b9db1","block_type":"box","text":"currently","page_number":393,"box":{"x":121,"y":887,"width":63,"height":11}},{"id":"2225520e-0995-458b-b879-79756f86c84b","block_type":"box","text":"J.P.","page_number":393,"box":{"x":191,"y":887,"width":27,"height":8}},{"id":"f1444fc5-2eee-4068-9a8b-a57a77a84f15","block_type":"box","text":"Morgan","page_number":393,"box":{"x":227,"y":887,"width":55,"height":11}},{"id":"e2f5a9a4-1a41-4192-ba22-0ac6d104e381","block_type":"box","text":"SE","page_number":393,"box":{"x":290,"y":886,"width":20,"height":9}},{"id":"feaef991-6510-4180-9cee-c09d21ef03e3","block_type":"box","text":"–","page_number":393,"box":{"x":317,"y":892,"width":10,"height":0}},{"id":"44d8784e-df96-4d51-a4c6-81135ba36ae8","block_type":"box","text":"Luxembourg","page_number":393,"box":{"x":334,"y":887,"width":91,"height":11}},{"id":"631c37de-9251-48cf-bf6f-9a8876e3b0ad","block_type":"box","text":"Branch,","page_number":393,"box":{"x":434,"y":887,"width":54,"height":10}},{"id":"f40ae3b8-2ffa-410a-85c5-08675711bf81","block_type":"box","text":"which","page_number":393,"box":{"x":496,"y":887,"width":42,"height":8}},{"id":"11e2d339-d5a7-4a50-9392-348553565025","block_type":"box","text":"is","page_number":393,"box":{"x":546,"y":887,"width":11,"height":8}},{"id":"98e9ed43-a9dc-4489-b96c-c2ff25b5d8d7","block_type":"box","text":"not","page_number":393,"box":{"x":565,"y":887,"width":22,"height":8}},{"id":"d8960dbf-8242-46aa-ac69-f9b1508f8b8f","block_type":"box","text":"a","page_number":393,"box":{"x":594,"y":889,"width":8,"height":6}},{"id":"17c66ed0-e988-4b50-b508-9306890f9da2","block_type":"box","text":"related","page_number":393,"box":{"x":609,"y":887,"width":50,"height":8}},{"id":"767aecee-d5d2-459d-a362-dc06548006a7","block_type":"box","text":"party","page_number":393,"box":{"x":667,"y":887,"width":36,"height":11}},{"id":"60f2566b-1d34-4c7b-bba3-51d8b1ede8d9","block_type":"box","text":"to","page_number":393,"box":{"x":710,"y":887,"width":13,"height":8}},{"id":"57035a3f-913d-45e9-ac1c-50464c308f00","block_type":"box","text":"the","page_number":393,"box":{"x":730,"y":887,"width":22,"height":8}},{"id":"a1d1799f-953e-4201-8a84-032410ab48ea","block_type":"box","text":"Manager.","page_number":393,"box":{"x":760,"y":887,"width":69,"height":11}},{"id":"a13df434-2f90-4943-9ab0-f539f96c12e9","block_type":"box","text":"Such","page_number":393,"box":{"x":837,"y":886,"width":36,"height":9}},{"id":"d31b05fa-e19e-46e1-90f0-c5c352631e7c","block_type":"box","text":"394","page_number":394,"box":{"x":486,"y":936,"width":26,"height":9}},{"id":"ec467b9d-eb7d-4357-9459-48b475692c3d","block_type":"box","text":"63862202.55","page_number":394,"box":{"x":121,"y":950,"width":75,"height":7}},{"id":"83b5c25d-51ad-480b-8276-1df96d944c77","block_type":"box","text":"operational costs are expected to amount to 5% of the revenue deriving from securities lending","page_number":394,"box":{"x":121,"y":95,"width":757,"height":11}},{"id":"6e954ece-0598-410c-a8dd-d5748b50379e","block_type":"box","text":"arrangements meaning that 95% of the revenue is paid to the relevant Fund. No entity within the","page_number":394,"box":{"x":121,"y":117,"width":757,"height":11}},{"id":"d845156a-6053-4f93-9425-77a01b4c4b69","block_type":"box","text":"Vanguard Group of Companies, related party to the Manager or third party other than the Company’s","page_number":394,"box":{"x":120,"y":138,"width":758,"height":11}},{"id":"f0354788-1a51-4c92-b2d2-47d8acf74019","block_type":"box","text":"securities lending agent shall be paid any direct or indirect operational costs / fees out of the revenue","page_number":394,"box":{"x":121,"y":160,"width":757,"height":11}},{"id":"6e060e97-d026-4157-851c-e020f0ff876d","block_type":"box","text":"derived from securities lending arrangements. Entering into a total return swap contract may involve","page_number":394,"box":{"x":121,"y":181,"width":757,"height":11}},{"id":"3caae9fe-c93e-4825-ab73-1d7fd4b51eb1","block_type":"box","text":"transaction costs which are not separately identifiable and instead form part of the investment","page_number":394,"box":{"x":121,"y":202,"width":758,"height":11}},{"id":"da080ae9-ad2a-449f-bdd9-db758a54ef70","block_type":"box","text":"performance of the relevant Fund. Such amounts are not received by any entity within the Vanguard","page_number":394,"box":{"x":121,"y":224,"width":757,"height":11}},{"id":"16def99d-7456-4964-b426-28802ca09a37","block_type":"box","text":"Group of Companies or related party to the Manager.","page_number":394,"box":{"x":121,"y":245,"width":393,"height":11}},{"id":"127f8226-aa39-4f34-bdc4-ab114836d29a","block_type":"box","text":"The Company does not envisage any other direct or indirect operational costs or fees payable by the","page_number":394,"box":{"x":121,"y":280,"width":757,"height":12}},{"id":"5b226a1a-b3df-4d06-94e6-e30a2d9541c5","block_type":"box","text":"Company as a result of its Portfolio Investment Techniques and, to the extent there are any additional","page_number":394,"box":{"x":121,"y":302,"width":757,"height":11}},{"id":"c9055408-1000-4b67-baac-450d92848832","block_type":"box","text":"direct","page_number":394,"box":{"x":121,"y":323,"width":40,"height":9}},{"id":"cbbe9300-25eb-489b-99cf-cb5579e2345b","block_type":"box","text":"or","page_number":394,"box":{"x":166,"y":326,"width":15,"height":6}},{"id":"157d4168-ba5d-414e-8214-e5e908a66a13","block_type":"box","text":"indirect","page_number":394,"box":{"x":187,"y":323,"width":53,"height":9}},{"id":"5d8221d8-4ba2-4ba1-8f47-91b2576657d2","block_type":"box","text":"operational","page_number":394,"box":{"x":245,"y":323,"width":81,"height":11}},{"id":"79bfaf2c-5e3c-4d4f-9697-8a5c133929c8","block_type":"box","text":"costs","page_number":394,"box":{"x":332,"y":324,"width":38,"height":8}},{"id":"d064f94a-858d-4fc9-94c7-8ecbcd92939d","block_type":"box","text":"or","page_number":394,"box":{"x":376,"y":326,"width":15,"height":6}},{"id":"a08aafa9-cc6f-4a06-a7b2-ac4f0a3135a0","block_type":"box","text":"fees","page_number":394,"box":{"x":395,"y":323,"width":31,"height":9}},{"id":"5b10c422-7498-4083-9819-e1c4aa96ba07","block_type":"box","text":"payable","page_number":394,"box":{"x":433,"y":323,"width":57,"height":11}},{"id":"4177c2d4-ed6c-4115-9c02-51bd6eb0656e","block_type":"box","text":"by","page_number":394,"box":{"x":496,"y":323,"width":17,"height":11}},{"id":"5e687cb6-3798-4c26-8151-fbfab904e08c","block_type":"box","text":"the","page_number":394,"box":{"x":518,"y":323,"width":22,"height":9}},{"id":"d92d99e7-251d-419b-96bc-418c89fcc89c","block_type":"box","text":"Company,","page_number":394,"box":{"x":546,"y":323,"width":74,"height":11}},{"id":"1c4ce732-2402-497e-9de0-a0c17fe83cf1","block_type":"box","text":"this","page_number":394,"box":{"x":627,"y":323,"width":25,"height":9}},{"id":"631b59aa-6d03-4e5f-b752-4a6bfef47c27","block_type":"box","text":"will","page_number":394,"box":{"x":657,"y":323,"width":23,"height":9}},{"id":"ca7dcfb3-be19-451e-b1f8-6162fd1caf60","block_type":"box","text":"be","page_number":394,"box":{"x":686,"y":323,"width":17,"height":9}},{"id":"d5713f8a-3a0e-4cfb-8e70-c85b5f1193d3","block_type":"box","text":"disclosed","page_number":394,"box":{"x":709,"y":323,"width":68,"height":9}},{"id":"b21520d4-914b-4369-8538-273315cd3e5e","block_type":"box","text":"in","page_number":394,"box":{"x":784,"y":323,"width":11,"height":9}},{"id":"d5057182-cf2a-4b55-b2c2-d15741c64c1b","block_type":"box","text":"the","page_number":394,"box":{"x":801,"y":323,"width":22,"height":9}},{"id":"3e19912e-0c2d-45b4-95f4-fb05abcb2b49","block_type":"box","text":"annual","page_number":394,"box":{"x":829,"y":323,"width":49,"height":9}},{"id":"38974221-9fec-43d5-8324-33fa9ac06575","block_type":"box","text":"report of the Company. The Company shall not enter into Portfolio Investment Techniques with any","page_number":394,"box":{"x":121,"y":345,"width":758,"height":11}},{"id":"d61e76ee-4985-46a4-95f5-d5780f6bf4b5","block_type":"box","text":"entities within the Vanguard Group of Companies and no entity within the Vanguard Group of","page_number":394,"box":{"x":121,"y":366,"width":758,"height":11}},{"id":"189716e6-c156-4755-bc31-2b852f0d88bd","block_type":"box","text":"Companies shall derive any direct or indirect fees from the Company’s use of Portfolio Investment","page_number":394,"box":{"x":121,"y":388,"width":758,"height":11}},{"id":"ca419c25-89b7-4007-8fb9-8cc97ab63cce","block_type":"box","text":"Techniques. As noted above all other counterparties to Portfolio Investment Techniques shall be","page_number":394,"box":{"x":121,"y":409,"width":757,"height":11}},{"id":"c72d16e4-3ac5-4ced-bde6-e6be99e22bd0","block_type":"box","text":"disclosed","page_number":394,"box":{"x":121,"y":430,"width":68,"height":9}},{"id":"b3e40da4-3bc4-4a33-b024-f4263546e003","block_type":"box","text":"in","page_number":394,"box":{"x":196,"y":430,"width":11,"height":9}},{"id":"a779224d-8bcc-48a4-9782-a77a19d37ece","block_type":"box","text":"the","page_number":394,"box":{"x":213,"y":430,"width":22,"height":9}},{"id":"b6a67111-ee5c-4acf-b8fb-cc74cd08674d","block_type":"box","text":"annual","page_number":394,"box":{"x":241,"y":430,"width":48,"height":9}},{"id":"15681bf9-7486-4926-aa63-c043a5e58ed5","block_type":"box","text":"report","page_number":394,"box":{"x":296,"y":431,"width":43,"height":10}},{"id":"c1d0188b-08d6-4c31-b895-eed7896ce404","block_type":"box","text":"of","page_number":394,"box":{"x":344,"y":430,"width":14,"height":9}},{"id":"ea8c1c3e-8adf-4a99-a10d-fc4268356627","block_type":"box","text":"the","page_number":394,"box":{"x":362,"y":430,"width":22,"height":9}},{"id":"aa86feb0-8217-4fa6-b21b-9ae3edecc7aa","block_type":"box","text":"Company","page_number":394,"box":{"x":390,"y":430,"width":71,"height":11}},{"id":"99554dba-dcd1-4699-bfc6-e64dd306578e","block_type":"box","text":"in","page_number":394,"box":{"x":467,"y":430,"width":11,"height":9}},{"id":"8a337b07-d59f-48bc-b1fd-dfc2eeb6d13a","block_type":"box","text":"accordance","page_number":394,"box":{"x":484,"y":430,"width":85,"height":9}},{"id":"a0b853f1-dd0b-4f36-9211-9b5a0b6428ff","block_type":"box","text":"with","page_number":394,"box":{"x":575,"y":430,"width":28,"height":9}},{"id":"5fd2099a-a808-484b-bdf1-b3a0b76cace9","block_type":"box","text":"the","page_number":394,"box":{"x":609,"y":430,"width":23,"height":9}},{"id":"149a1fb5-65a0-4bc3-9677-67aa0e6fea96","block_type":"box","text":"ESMA","page_number":394,"box":{"x":638,"y":430,"width":46,"height":9}},{"id":"98d6cca4-c44d-48cd-a7fe-5eba4dc04421","block_type":"box","text":"Guidelines","page_number":394,"box":{"x":690,"y":430,"width":77,"height":9}},{"id":"3f757b56-797d-4fee-9216-53768edeceda","block_type":"box","text":"for","page_number":394,"box":{"x":773,"y":430,"width":20,"height":9}},{"id":"37b229e9-1985-4c54-adee-cb48faaf3f15","block_type":"box","text":"Competent","page_number":394,"box":{"x":798,"y":430,"width":81,"height":11}},{"id":"9e6f9ba7-e178-4c44-a02e-dd343d8158e5","block_type":"box","text":"Authorities and UCITS Management Companies on ETFs and other UCITS issues.","page_number":394,"box":{"x":120,"y":452,"width":614,"height":11}},{"id":"42d5985b-c1eb-4f69-9ded-fc2512e766ba","block_type":"box","text":"FINANCIAL","page_number":394,"box":{"x":122,"y":487,"width":88,"height":9}},{"id":"3d7f1f20-1be0-45ea-ab8f-7395efb7d633","block_type":"box","text":"DERIVATIVE","page_number":394,"box":{"x":216,"y":487,"width":98,"height":9}},{"id":"089f022b-780c-40bb-8ac0-f1a99562f65e","block_type":"box","text":"INSTRUMENTS","page_number":394,"box":{"x":320,"y":487,"width":120,"height":9}},{"id":"9ddd9dad-f8e4-4db9-8ddf-e86325c06c82","block_type":"box","text":"(“FDI”)","page_number":394,"box":{"x":445,"y":487,"width":52,"height":11}},{"id":"9e95b0f9-c3b6-4932-9193-37a212e620cd","block_type":"box","text":"Each","page_number":394,"box":{"x":122,"y":523,"width":35,"height":8}},{"id":"93fba3aa-7ff2-49b8-85c7-c955157621d4","block_type":"box","text":"of","page_number":394,"box":{"x":163,"y":523,"width":14,"height":8}},{"id":"32deabd4-c491-4115-a911-7a36ff417b2c","block_type":"box","text":"the","page_number":394,"box":{"x":180,"y":523,"width":23,"height":8}},{"id":"6713c32e-c689-4992-b7db-c781b8fb129f","block_type":"box","text":"Funds","page_number":394,"box":{"x":208,"y":523,"width":45,"height":8}},{"id":"159502bf-a673-4dad-9669-35d0c42fb826","block_type":"box","text":"may","page_number":394,"box":{"x":259,"y":525,"width":30,"height":9}},{"id":"09ebdfe9-674c-4904-8f2c-5685130a73de","block_type":"box","text":"invest","page_number":394,"box":{"x":294,"y":523,"width":43,"height":8}},{"id":"67e5a8fa-60fe-44a8-a54b-b8683dd2aaf4","block_type":"box","text":"in","page_number":394,"box":{"x":342,"y":523,"width":11,"height":8}},{"id":"2b50191e-977d-4a10-bd46-082a1869efa3","block_type":"box","text":"FDI","page_number":394,"box":{"x":359,"y":523,"width":24,"height":8}},{"id":"0b0b3bf5-bdef-4e1b-84dc-605a107c7595","block_type":"box","text":"for","page_number":394,"box":{"x":389,"y":523,"width":19,"height":8}},{"id":"964ebac5-2d96-458c-afd1-8a6c3c8ac305","block_type":"box","text":"efficient","page_number":394,"box":{"x":413,"y":523,"width":57,"height":8}},{"id":"c61d9078-d494-4457-9c36-969c3d6f0240","block_type":"box","text":"portfolio","page_number":394,"box":{"x":475,"y":523,"width":58,"height":11}},{"id":"15799b8e-0963-4f25-9e42-bcc1d16432ab","block_type":"box","text":"management","page_number":394,"box":{"x":538,"y":523,"width":97,"height":11}},{"id":"71bd281c-3b43-4f95-864e-8462e11c01c7","block_type":"box","text":"purposes","page_number":394,"box":{"x":640,"y":525,"width":67,"height":9}},{"id":"ceb5ded9-4014-4167-87d4-6f280e25448a","block_type":"box","text":"and,","page_number":394,"box":{"x":712,"y":523,"width":31,"height":10}},{"id":"413952cb-afeb-4722-860a-cc41d25b93bd","block_type":"box","text":"where","page_number":394,"box":{"x":748,"y":523,"width":45,"height":8}},{"id":"0d6505df-dc7b-4106-9543-4e7c19086eb1","block_type":"box","text":"specifically","page_number":394,"box":{"x":798,"y":523,"width":81,"height":11}},{"id":"82319f58-7816-4583-973d-94d3f0771d4f","block_type":"box","text":"disclosed in a Fund’s investment strategies, for investment purposes. Such investments may include","page_number":394,"box":{"x":121,"y":544,"width":757,"height":11}},{"id":"e7fbc616-8cf6-4652-8d4f-33058ce4d87d","block_type":"box","text":"transactions in:","page_number":394,"box":{"x":121,"y":566,"width":111,"height":8}},{"id":"9d2c4898-7e20-4d64-8d5a-be7e0a4bd08f","block_type":"box","text":"Forwards","page_number":394,"box":{"x":121,"y":608,"width":75,"height":9}},{"id":"4616ff67-9021-41a9-9277-3cca2121fed0","block_type":"box","text":"(namely","page_number":394,"box":{"x":201,"y":608,"width":63,"height":11}},{"id":"27e1a099-506a-4373-9f38-7a6ff9316507","block_type":"box","text":"foreign","page_number":394,"box":{"x":268,"y":608,"width":55,"height":11}},{"id":"f94435b0-7ee0-46c0-ae00-19dd5f515026","block_type":"box","text":"exchange","page_number":394,"box":{"x":329,"y":608,"width":76,"height":11}},{"id":"6e5644c2-5462-4a0e-923a-045d37894cdb","block_type":"box","text":"forwards,","page_number":394,"box":{"x":410,"y":608,"width":73,"height":10}},{"id":"06d3121b-9e68-4404-8c9f-30fa02273c27","block_type":"box","text":"including","page_number":394,"box":{"x":489,"y":608,"width":74,"height":11}},{"id":"c81cdbc1-0eae-40ad-94c7-030e8b3cade5","block_type":"box","text":"non","page_number":394,"box":{"x":567,"y":610,"width":30,"height":7}},{"id":"4fafe5d4-5f55-4778-9a2e-c3ac5dac231e","block_type":"box","text":"-","page_number":394,"box":{"x":598,"y":613,"width":5,"height":1}},{"id":"d44c6de1-866e-48b3-8737-af3ab95cf273","block_type":"box","text":"deliverable","page_number":394,"box":{"x":604,"y":608,"width":87,"height":9}},{"id":"be107432-ed10-41d5-bada-8787ae399996","block_type":"box","text":"currency","page_number":394,"box":{"x":695,"y":610,"width":71,"height":9}},{"id":"e800175f-8c78-4ecb-8f74-72e985ebbf16","block_type":"box","text":"forwards)","page_number":394,"box":{"x":770,"y":608,"width":74,"height":11}},{"id":"daad2bc7-dedc-48e7-9695-d7d496665395","block_type":"box","text":"A forward contract locks in the price at which an index or asset may be purchased or sold on a future","page_number":394,"box":{"x":120,"y":651,"width":758,"height":11}},{"id":"9b51b508-4595-43a6-9e5b-aa81849f719f","block_type":"box","text":"date. In forward foreign exchange contracts, the contract holders are obligated to buy or sell from","page_number":394,"box":{"x":121,"y":672,"width":757,"height":11}},{"id":"c9e919a2-e809-4861-8b87-157653f9e94c","block_type":"box","text":"another","page_number":394,"box":{"x":121,"y":694,"width":56,"height":9}},{"id":"0d892589-91cc-495d-ba97-407d49053941","block_type":"box","text":"a","page_number":394,"box":{"x":183,"y":696,"width":8,"height":7}},{"id":"4f4c925b-224f-473b-aeab-543608fcad07","block_type":"box","text":"specified amount of","page_number":394,"box":{"x":197,"y":694,"width":146,"height":11}},{"id":"72e791a8-3ada-43aa-a09b-09d4ef6d5b34","block_type":"box","text":"one","page_number":394,"box":{"x":348,"y":696,"width":27,"height":7}},{"id":"e1412658-f9ad-4cb3-a0a5-9666d7fdd50b","block_type":"box","text":"currency at a","page_number":394,"box":{"x":381,"y":694,"width":96,"height":11}},{"id":"8c26453f-43fd-4595-bcd9-30079f08e2d2","block_type":"box","text":"specified price","page_number":394,"box":{"x":483,"y":694,"width":107,"height":11}},{"id":"b756ecad-bc88-4778-9de1-9ca44c9cbdfa","block_type":"box","text":"(exchange rate)","page_number":394,"box":{"x":596,"y":694,"width":116,"height":11}},{"id":"8e7c4516-a713-4141-a93b-fbb55bdeeebd","block_type":"box","text":"with another","page_number":394,"box":{"x":718,"y":694,"width":92,"height":9}},{"id":"14448a65-0f48-4bbc-a56e-738e8455915f","block_type":"box","text":"currency","page_number":394,"box":{"x":816,"y":696,"width":63,"height":9}},{"id":"a61f3f0e-70ef-4885-baba-fd1c8a3c2b77","block_type":"box","text":"on","page_number":394,"box":{"x":121,"y":718,"width":17,"height":6}},{"id":"2713e87b-4519-423f-a4f4-65045f2e57f9","block_type":"box","text":"a","page_number":394,"box":{"x":144,"y":718,"width":8,"height":6}},{"id":"82096313-3dc1-45ac-a2df-935fa05231fc","block_type":"box","text":"specified","page_number":394,"box":{"x":158,"y":715,"width":65,"height":11}},{"id":"99e6a359-a7f2-489a-978d-abb685cbb277","block_type":"box","text":"future date. Forward","page_number":394,"box":{"x":229,"y":715,"width":151,"height":9}},{"id":"76ee688d-2f38-402c-a39c-8d4835c5ecb9","block_type":"box","text":"contracts can be ‘closed","page_number":394,"box":{"x":386,"y":715,"width":179,"height":9}},{"id":"751eb1bc-8d89-4592-ac31-8dd63c7baf3f","block_type":"box","text":"out’ by entering","page_number":394,"box":{"x":572,"y":715,"width":114,"height":11}},{"id":"6f388172-1d1d-4328-9f82-640b64b13ac8","block_type":"box","text":"into a","page_number":394,"box":{"x":693,"y":715,"width":39,"height":9}},{"id":"d9afac36-e937-4101-a9e7-5ce61b14d882","block_type":"box","text":"reverse","page_number":394,"box":{"x":739,"y":718,"width":54,"height":6}},{"id":"d95cedc9-f8fb-4b02-b8d6-579f000b28b1","block_type":"box","text":"contract. A","page_number":394,"box":{"x":799,"y":715,"width":80,"height":9}},{"id":"c9826d8e-3bf8-47a0-b39b-8c12ff744aee","block_type":"box","text":"Fund may use foreign exchange forwards, including non","page_number":394,"box":{"x":122,"y":737,"width":438,"height":11}},{"id":"4b1fc51b-ae96-4d5d-a353-fa66ee7f4cb4","block_type":"box","text":"-","page_number":394,"box":{"x":562,"y":742,"width":4,"height":1}},{"id":"7eb0e0fd-87a4-4858-936d-0473a5781a2f","block_type":"box","text":"deliverable currency forwards, to protect","page_number":394,"box":{"x":568,"y":737,"width":311,"height":11}},{"id":"985af1b3-fdd0-4dff-8ba8-cbfd62fc638e","block_type":"box","text":"against fluctuations in the relative value of their portfolio positions as a result of changes in currency","page_number":394,"box":{"x":121,"y":758,"width":758,"height":11}},{"id":"9526a43c-dcc2-407a-80cc-55925cc677e2","block_type":"box","text":"exchange rates, to benefit directly from changes in currency exchange rates and/or for any other","page_number":394,"box":{"x":121,"y":779,"width":758,"height":11}},{"id":"3c998e43-480a-4084-b1a7-6b4b0d0a48a1","block_type":"box","text":"commercial purpose disclosed in the Fund’s investment strategies.","page_number":394,"box":{"x":121,"y":801,"width":492,"height":11}},{"id":"71c39fb6-41bb-4225-bf75-de86bfaca111","block_type":"box","text":"Swaps (namely, total return swaps, foreign exchange swaps, interest rate swaps, inflation","page_number":394,"box":{"x":121,"y":843,"width":758,"height":11}},{"id":"690df77e-110d-4e7d-9edb-2094a729cb3c","block_type":"box","text":"swaps, cross currency swaps, single name credit default swaps and/or credit-","page_number":394,"box":{"x":121,"y":865,"width":648,"height":11}},{"id":"98549b8e-dc66-4927-9d8d-e8740d4a944a","block_type":"box","text":"t-","page_number":394,"box":{"x":769,"y":869,"width":5,"height":2}},{"id":"37deeeb1-6873-42a8-b0ff-982c48dadc85","block_type":"box","text":"default swap","page_number":394,"box":{"x":775,"y":865,"width":104,"height":11}},{"id":"db4fefd3-5f3b-4b37-aefd-dd403d1e3c2d","block_type":"box","text":"indices)","page_number":394,"box":{"x":121,"y":886,"width":61,"height":11}},{"id":"d727b9f4-eed9-4f81-82cb-cdfc40f108fa","block_type":"box","text":"395","page_number":395,"box":{"x":486,"y":936,"width":26,"height":9}},{"id":"1b184af1-210e-4837-9ba3-1290a596d4e8","block_type":"box","text":"63862202.55","page_number":395,"box":{"x":121,"y":950,"width":75,"height":7}},{"id":"cf7ddfd1-f968-411e-a697-d94fbdf097c9","block_type":"box","text":"Generally,","page_number":395,"box":{"x":121,"y":117,"width":74,"height":11}},{"id":"8cec6438-67e9-4f1c-97fa-0f5f5f7f7047","block_type":"box","text":"a","page_number":395,"box":{"x":202,"y":119,"width":8,"height":6}},{"id":"d207a5bd-0c42-419c-95df-53d97c8fe0e4","block_type":"box","text":"swap","page_number":395,"box":{"x":215,"y":119,"width":39,"height":9}},{"id":"c36dbe9d-822b-44fa-a3e8-489792395f74","block_type":"box","text":"is","page_number":395,"box":{"x":260,"y":117,"width":10,"height":8}},{"id":"f97975a5-a0a9-45b0-9674-8a82b716b722","block_type":"box","text":"a","page_number":395,"box":{"x":276,"y":119,"width":8,"height":6}},{"id":"7c1bd0a2-f371-4bf0-a43f-e4dba9fa07d8","block_type":"box","text":"contractual","page_number":395,"box":{"x":290,"y":117,"width":80,"height":8}},{"id":"a3277251-2656-4911-98bf-4d96f026fc52","block_type":"box","text":"agreement","page_number":395,"box":{"x":376,"y":117,"width":80,"height":11}},{"id":"db8815ce-7e0e-4d47-a54f-320a89c43174","block_type":"box","text":"between","page_number":395,"box":{"x":462,"y":117,"width":61,"height":8}},{"id":"e136ba74-3fe0-4f02-b73d-afea9d2f3834","block_type":"box","text":"two","page_number":395,"box":{"x":529,"y":117,"width":25,"height":8}},{"id":"4e496548-cfd3-4ecd-a6fe-9691cd78b185","block_type":"box","text":"counterparties","page_number":395,"box":{"x":560,"y":117,"width":105,"height":11}},{"id":"30af4df3-4b83-490c-8055-45c5f130faca","block_type":"box","text":"in","page_number":395,"box":{"x":671,"y":117,"width":11,"height":8}},{"id":"d37d9572-5920-42cd-898e-f245f0a9f0a5","block_type":"box","text":"which","page_number":395,"box":{"x":687,"y":117,"width":42,"height":8}},{"id":"0b8b79b3-6a00-4b2f-b7a7-54e855f51bd8","block_type":"box","text":"the","page_number":395,"box":{"x":735,"y":117,"width":23,"height":8}},{"id":"e08e8f09-2bd1-43d4-bb34-93efc4b22739","block_type":"box","text":"cash","page_number":395,"box":{"x":763,"y":117,"width":34,"height":8}},{"id":"6d3d73d8-ed40-48a6-839f-fe7b9261b31c","block_type":"box","text":"flows","page_number":395,"box":{"x":803,"y":117,"width":37,"height":8}},{"id":"2831c8fb-4351-4970-9f73-44b97ee7ae9a","block_type":"box","text":"from","page_number":395,"box":{"x":845,"y":117,"width":33,"height":8}},{"id":"25e4631c-bc54-4a82-a49f-fdec6d024133","block_type":"box","text":"two","page_number":395,"box":{"x":121,"y":138,"width":25,"height":9}},{"id":"aad8f2c1-9295-47a3-8d10-fe7a4176ac32","block_type":"box","text":"reference","page_number":395,"box":{"x":152,"y":138,"width":69,"height":9}},{"id":"6ec3c470-ffab-415e-a265-7ab29b96e636","block_type":"box","text":"assets","page_number":395,"box":{"x":226,"y":138,"width":48,"height":9}},{"id":"47a120d9-69e2-4a11-9db1-a4736ed8e4ec","block_type":"box","text":"are","page_number":395,"box":{"x":279,"y":140,"width":23,"height":7}},{"id":"1a5474e3-c5ed-4d56-8172-56eb4550a403","block_type":"box","text":"exchanged","page_number":395,"box":{"x":308,"y":138,"width":80,"height":11}},{"id":"bf3443c0-4e12-4525-9e29-64e03f88e516","block_type":"box","text":"as","page_number":395,"box":{"x":394,"y":140,"width":16,"height":7}},{"id":"f092a688-0c14-4476-a676-a7281daa3bb1","block_type":"box","text":"they","page_number":395,"box":{"x":416,"y":138,"width":31,"height":11}},{"id":"2e290602-65a1-4458-9f59-477e775872b8","block_type":"box","text":"are","page_number":395,"box":{"x":452,"y":140,"width":23,"height":7}},{"id":"6a5a8c2f-75b5-40ef-a3b8-0e7589d92a42","block_type":"box","text":"received","page_number":395,"box":{"x":481,"y":138,"width":61,"height":9}},{"id":"18235abc-a02b-4d2f-968f-92f4dd6a3e14","block_type":"box","text":"for","page_number":395,"box":{"x":548,"y":138,"width":19,"height":9}},{"id":"d7650b6b-4b5f-4b1f-9ee2-9ac2daac0488","block_type":"box","text":"a","page_number":395,"box":{"x":572,"y":140,"width":8,"height":7}},{"id":"c5015a30-b12c-4e66-8607-4a1dc7c3823c","block_type":"box","text":"predetermined","page_number":395,"box":{"x":586,"y":138,"width":106,"height":11}},{"id":"3b148857-bf37-483a-8557-b27d2a36632f","block_type":"box","text":"time","page_number":395,"box":{"x":698,"y":138,"width":31,"height":9}},{"id":"423ea201-0312-4101-8167-ab5ae0e5af9b","block_type":"box","text":"period.","page_number":395,"box":{"x":735,"y":138,"width":49,"height":11}},{"id":"f055f870-8d0c-4009-b6d6-8f7aceb2d5e8","block_type":"box","text":"A","page_number":395,"box":{"x":790,"y":138,"width":11,"height":9}},{"id":"68bcd2b7-75e9-4d53-bd3d-8f4ef0083463","block_type":"box","text":"Fund","page_number":395,"box":{"x":806,"y":138,"width":36,"height":9}},{"id":"73a3b3d5-7599-4342-a566-e0342826bf0d","block_type":"box","text":"may","page_number":395,"box":{"x":848,"y":140,"width":31,"height":9}},{"id":"1196ac55-5ec3-47fa-a33a-b8cc0fe5eaf1","block_type":"box","text":"enter into a total return swap in order to gain exposure to certain asset classes, baskets of assets or","page_number":395,"box":{"x":121,"y":160,"width":758,"height":11}},{"id":"7e818bb5-be23-41bb-bade-459778ae97ea","block_type":"box","text":"eligible financial indices in keeping with the investment policy of the Fund without investing directly in","page_number":395,"box":{"x":121,"y":181,"width":757,"height":11}},{"id":"a34bda2c-a962-4373-9e59-1b9b9c285979","block_type":"box","text":"the reference asset, including as an alternative means to obtain economic exposure to a security if a","page_number":395,"box":{"x":121,"y":202,"width":757,"height":11}},{"id":"5ad7f387-88c4-4c28-9bb1-eb682cb297ea","block_type":"box","text":"Fund is required to limit its investment in a particular issuer or industry, including in the context of","page_number":395,"box":{"x":122,"y":224,"width":758,"height":11}},{"id":"4f76de09-8e91-4c87-b17a-04a6a415ab1e","block_type":"box","text":"management of exposure levels to certain securities by the Vanguard Group globally, or for any other","page_number":395,"box":{"x":121,"y":245,"width":758,"height":11}},{"id":"cc31c437-ad80-4c41-858a-314876d02287","block_type":"box","text":"commercial purpose","page_number":395,"box":{"x":121,"y":267,"width":150,"height":11}},{"id":"53959580-fe1a-46c3-bb22-e0e0fe140858","block_type":"box","text":"disclosed","page_number":395,"box":{"x":277,"y":267,"width":68,"height":8}},{"id":"53054f9b-3e04-442b-83f4-00c19459f219","block_type":"box","text":"in","page_number":395,"box":{"x":353,"y":267,"width":10,"height":8}},{"id":"aebe47c2-8e22-49dd-ab21-80d9500849c2","block_type":"box","text":"the","page_number":395,"box":{"x":370,"y":267,"width":22,"height":8}},{"id":"791bed2b-f07c-4e44-b8f5-b64d149ad4ce","block_type":"box","text":"relevant","page_number":395,"box":{"x":399,"y":267,"width":58,"height":8}},{"id":"1af12752-ba2f-41b7-a34d-a9537baa2919","block_type":"box","text":"Fund’s investment strategies. A total","page_number":395,"box":{"x":464,"y":267,"width":269,"height":11}},{"id":"067e3536-6ba9-415c-953b-7e65d5519af5","block_type":"box","text":"return","page_number":395,"box":{"x":741,"y":267,"width":41,"height":8}},{"id":"8869aace-9b41-4a69-9c4c-0c69d7d92dcb","block_type":"box","text":"swap","page_number":395,"box":{"x":789,"y":269,"width":38,"height":9}},{"id":"6a4bb246-4463-4e83-93af-72bfa2ac805e","block_type":"box","text":"allows","page_number":395,"box":{"x":833,"y":267,"width":45,"height":8}},{"id":"b62cca65-b145-4e9b-9b6a-58c64af5efaa","block_type":"box","text":"one","page_number":395,"box":{"x":121,"y":290,"width":27,"height":7}},{"id":"bd411377-4d98-4bb6-92ad-fbdba074b2ca","block_type":"box","text":"party to","page_number":395,"box":{"x":154,"y":288,"width":55,"height":11}},{"id":"f0c6ab15-9ed8-45c0-9220-d7ae075ad252","block_type":"box","text":"derive","page_number":395,"box":{"x":215,"y":288,"width":44,"height":9}},{"id":"397451be-8a8c-42a4-a796-455635da4f48","block_type":"box","text":"the","page_number":395,"box":{"x":265,"y":288,"width":22,"height":9}},{"id":"391c3c45-8172-4df6-a582-aa089f4cbf83","block_type":"box","text":"economic benefit of owning an asset","page_number":395,"box":{"x":293,"y":288,"width":273,"height":11}},{"id":"62d10dab-6ae1-4810-b63e-e9d013351398","block_type":"box","text":"or index without","page_number":395,"box":{"x":571,"y":288,"width":117,"height":9}},{"id":"2069e9ad-f31f-4ad2-9de0-d8671e5bfef3","block_type":"box","text":"buying","page_number":395,"box":{"x":695,"y":288,"width":47,"height":11}},{"id":"cebbd081-e56a-450c-87d0-1f3df0473d41","block_type":"box","text":"directly that","page_number":395,"box":{"x":748,"y":288,"width":86,"height":11}},{"id":"292fe612-bc75-4c5a-a23b-33fb440cd475","block_type":"box","text":"asset","page_number":395,"box":{"x":839,"y":288,"width":40,"height":9}},{"id":"18c554cc-6237-4782-a7cf-09b3ce60992b","block_type":"box","text":"or index.","page_number":395,"box":{"x":121,"y":310,"width":62,"height":8}},{"id":"046397d8-2cf5-4acf-a54a-f944647ecbb6","block_type":"box","text":"Foreign","page_number":395,"box":{"x":122,"y":352,"width":54,"height":11}},{"id":"41c623a8-c14d-4d6b-869c-74509d7be4c0","block_type":"box","text":"exchange","page_number":395,"box":{"x":182,"y":352,"width":72,"height":11}},{"id":"2980136d-ce63-4bdf-88fc-c1f7c11b1b73","block_type":"box","text":"swaps","page_number":395,"box":{"x":259,"y":354,"width":47,"height":9}},{"id":"a036241b-a566-4ee6-ac1e-51f7f0f5d5c6","block_type":"box","text":"may","page_number":395,"box":{"x":312,"y":354,"width":31,"height":9}},{"id":"d9474d96-2293-4d94-86d9-10530364bd7e","block_type":"box","text":"be","page_number":395,"box":{"x":348,"y":352,"width":17,"height":8}},{"id":"113ab38f-cd49-4df4-bc23-e5083fdc8ed4","block_type":"box","text":"used","page_number":395,"box":{"x":372,"y":352,"width":34,"height":8}},{"id":"8d039d8c-ec11-468b-a2fc-b74bbe5ee7ac","block_type":"box","text":"by","page_number":395,"box":{"x":412,"y":352,"width":17,"height":11}},{"id":"8436f2b8-1d18-49e8-a094-85913f8a6d47","block_type":"box","text":"a","page_number":395,"box":{"x":434,"y":354,"width":8,"height":6}},{"id":"63b662a7-9978-47ee-9734-369fd0b76d92","block_type":"box","text":"Fund","page_number":395,"box":{"x":449,"y":352,"width":35,"height":8}},{"id":"d367896f-a671-4c68-a39a-32cafec7c934","block_type":"box","text":"to","page_number":395,"box":{"x":490,"y":352,"width":13,"height":8}},{"id":"2b8e3701-3839-4b69-a38a-3351c1a3502a","block_type":"box","text":"manage","page_number":395,"box":{"x":510,"y":354,"width":58,"height":9}},{"id":"d316b529-aa7f-402b-8f77-33f14d32cef9","block_type":"box","text":"exchange","page_number":395,"box":{"x":574,"y":352,"width":72,"height":11}},{"id":"425c79fe-ab97-4d4b-af7c-7b13f3159d50","block_type":"box","text":"rate/currency","page_number":395,"box":{"x":652,"y":352,"width":97,"height":11}},{"id":"4274f183-d1fa-4cc7-af0c-727b3c1537f2","block_type":"box","text":"risk","page_number":395,"box":{"x":755,"y":352,"width":24,"height":8}},{"id":"0d982c1b-adab-473b-811c-f615e055b0cd","block_type":"box","text":"arising","page_number":395,"box":{"x":785,"y":352,"width":47,"height":11}},{"id":"a9cdeaaa-c185-4428-831a-1394145ab743","block_type":"box","text":"in","page_number":395,"box":{"x":839,"y":352,"width":11,"height":8}},{"id":"20b92dbc-2f6e-47bf-b876-b895cb1ccd2b","block_type":"box","text":"the","page_number":395,"box":{"x":856,"y":352,"width":22,"height":8}},{"id":"783d905d-77d4-48d3-9b52-46d103592593","block_type":"box","text":"portfolio, to benefit directly from changes in currency exchange rates or for any other commercial","page_number":395,"box":{"x":121,"y":373,"width":757,"height":11}},{"id":"b6299403-efe3-40c2-bae0-ca4ab672aa7a","block_type":"box","text":"purpose disclosed in the relevant Fund’s investment strategies.","page_number":395,"box":{"x":121,"y":395,"width":466,"height":11}},{"id":"9b508045-b334-4276-9855-9a51be499a7b","block_type":"box","text":"Interest rate swaps and inflation swaps may be used by a Fund in order to offset risks posed to the","page_number":395,"box":{"x":122,"y":437,"width":756,"height":11}},{"id":"42fa725e-9c47-4830-9ae2-40efddada3cb","block_type":"box","text":"value","page_number":395,"box":{"x":121,"y":459,"width":39,"height":8}},{"id":"069f969d-2350-4641-ad52-638dcc0792d7","block_type":"box","text":"of","page_number":395,"box":{"x":165,"y":459,"width":14,"height":8}},{"id":"4ee50e83-e8f5-4efb-81aa-1d062b59bd38","block_type":"box","text":"its","page_number":395,"box":{"x":185,"y":459,"width":15,"height":8}},{"id":"2e36fdbf-c106-4078-8f64-1f82050e490e","block_type":"box","text":"portfolio","page_number":395,"box":{"x":206,"y":459,"width":58,"height":11}},{"id":"69e6debd-3436-4428-899c-de763074e025","block_type":"box","text":"by","page_number":395,"box":{"x":271,"y":459,"width":16,"height":11}},{"id":"5a41613a-b97b-4b13-8602-11e42c617f8f","block_type":"box","text":"volatility","page_number":395,"box":{"x":292,"y":459,"width":59,"height":11}},{"id":"43c091f4-42ae-4417-bc03-d3895c60c7c3","block_type":"box","text":"in","page_number":395,"box":{"x":357,"y":459,"width":11,"height":8}},{"id":"323d2246-bc3d-4447-bbab-31274b7abb7f","block_type":"box","text":"interest","page_number":395,"box":{"x":375,"y":459,"width":54,"height":8}},{"id":"51784c81-f6c1-4ef5-8b2d-3768b539dd10","block_type":"box","text":"rates","page_number":395,"box":{"x":434,"y":459,"width":36,"height":8}},{"id":"057ecc9d-8359-42a7-87c3-849c08013b17","block_type":"box","text":"or","page_number":395,"box":{"x":476,"y":461,"width":14,"height":6}},{"id":"c29fe748-f9ad-42bd-821e-5e4686681615","block_type":"box","text":"inflation","page_number":395,"box":{"x":496,"y":459,"width":55,"height":8}},{"id":"97f7af31-0c2d-449c-82b3-95cf47d02f67","block_type":"box","text":"rates","page_number":395,"box":{"x":558,"y":459,"width":36,"height":8}},{"id":"44803bc1-3f45-4ca1-b27b-0d0171240b29","block_type":"box","text":"respectively,","page_number":395,"box":{"x":600,"y":459,"width":91,"height":11}},{"id":"b79a7437-cf86-46ec-a661-da661be1df1b","block_type":"box","text":"to","page_number":395,"box":{"x":697,"y":459,"width":14,"height":8}},{"id":"f0d722e1-a605-4593-9af5-c918c4a6e4a3","block_type":"box","text":"speculate","page_number":395,"box":{"x":716,"y":459,"width":71,"height":11}},{"id":"62061e3b-8ed7-40c2-977a-bd96967000a1","block_type":"box","text":"on","page_number":395,"box":{"x":793,"y":461,"width":17,"height":6}},{"id":"12810cd5-5897-4b3a-bb56-8187d2b811cd","block_type":"box","text":"changes","page_number":395,"box":{"x":816,"y":459,"width":62,"height":11}},{"id":"635f736d-7458-4dad-ba32-42a86d4e5abf","block_type":"box","text":"to","page_number":395,"box":{"x":121,"y":480,"width":13,"height":9}},{"id":"67278fcf-c437-43c7-b692-ebe646c4a393","block_type":"box","text":"interest rates or inflation rates or for any other commercial","page_number":395,"box":{"x":140,"y":480,"width":431,"height":11}},{"id":"13c949e0-5602-4092-b63c-dcfbd7ad11db","block_type":"box","text":"purpose disclosed in","page_number":395,"box":{"x":578,"y":480,"width":152,"height":11}},{"id":"7f283782-0f41-4490-bcd5-27484e0f92ed","block_type":"box","text":"the","page_number":395,"box":{"x":736,"y":480,"width":22,"height":9}},{"id":"a088fda9-7e75-4f0f-92a0-a61ac35e4ea1","block_type":"box","text":"relevant Fund’s","page_number":395,"box":{"x":765,"y":480,"width":113,"height":9}},{"id":"adb0f1c4-1397-47a0-9194-28678cb5efa3","block_type":"box","text":"investment strategies.","page_number":395,"box":{"x":121,"y":502,"width":161,"height":11}},{"id":"e9a8063d-8dac-406b-9bc1-5acf708885e5","block_type":"box","text":"A","page_number":395,"box":{"x":120,"y":544,"width":12,"height":9}},{"id":"fa4a447b-1724-4e8d-b440-0a0b281037e9","block_type":"box","text":"cross","page_number":395,"box":{"x":136,"y":546,"width":39,"height":7}},{"id":"e5f3557a-7788-4eba-8b3d-f28f4d4ce467","block_type":"box","text":"-","page_number":395,"box":{"x":176,"y":549,"width":4,"height":1}},{"id":"e53170e0-b1f7-4378-ae45-decd42940639","block_type":"box","text":"currency","page_number":395,"box":{"x":182,"y":546,"width":63,"height":9}},{"id":"802c22ec-ca8e-448a-b97f-28144d503d50","block_type":"box","text":"swap","page_number":395,"box":{"x":250,"y":546,"width":38,"height":9}},{"id":"4f6c2394-8e8e-49de-9cd1-3d9a4259b146","block_type":"box","text":"is","page_number":395,"box":{"x":293,"y":544,"width":10,"height":9}},{"id":"a1babdf9-1d56-4e9b-b36f-a46ec29513e7","block_type":"box","text":"an","page_number":395,"box":{"x":309,"y":546,"width":17,"height":7}},{"id":"e5e3739c-6348-4771-9263-e118772fc99d","block_type":"box","text":"OTC","page_number":395,"box":{"x":331,"y":544,"width":34,"height":9}},{"id":"32416785-f850-41d4-a06e-6f673e4a7e3e","block_type":"box","text":"derivative","page_number":395,"box":{"x":370,"y":544,"width":71,"height":9}},{"id":"60ae7d7b-c189-4fd7-9e76-fa8e4236f101","block_type":"box","text":"in","page_number":395,"box":{"x":446,"y":544,"width":11,"height":9}},{"id":"e6f48f43-c716-42ed-abfe-fb75720022f8","block_type":"box","text":"a","page_number":395,"box":{"x":463,"y":546,"width":8,"height":7}},{"id":"710cd5e9-d64b-44fa-9799-7fe948691dff","block_type":"box","text":"form","page_number":395,"box":{"x":476,"y":544,"width":32,"height":9}},{"id":"75948a98-0806-4923-bce7-3a7f7d965f89","block_type":"box","text":"of","page_number":395,"box":{"x":513,"y":544,"width":14,"height":9}},{"id":"c7096c05-0c35-4fd3-bd04-9553458477ce","block_type":"box","text":"an","page_number":395,"box":{"x":531,"y":546,"width":17,"height":7}},{"id":"63996c49-6316-4133-8882-b4b5f0319388","block_type":"box","text":"agreement","page_number":395,"box":{"x":553,"y":544,"width":80,"height":11}},{"id":"98077a2c-1839-4935-ac50-b43ff6bd9670","block_type":"box","text":"between","page_number":395,"box":{"x":638,"y":544,"width":61,"height":9}},{"id":"3a30f240-937e-41d5-a139-57a3214afad5","block_type":"box","text":"two","page_number":395,"box":{"x":705,"y":544,"width":25,"height":9}},{"id":"f151052b-d20f-4eeb-a1d6-a2dd15863b29","block_type":"box","text":"parties","page_number":395,"box":{"x":735,"y":544,"width":49,"height":11}},{"id":"52b32f99-9b5f-4798-befb-bdac0d5e0793","block_type":"box","text":"to","page_number":395,"box":{"x":789,"y":544,"width":13,"height":9}},{"id":"8b70ae40-8c9f-423c-b7f0-fbc403bab3c6","block_type":"box","text":"exchange","page_number":395,"box":{"x":807,"y":544,"width":71,"height":11}},{"id":"804acd18-fc8a-41a2-a05b-131e28abb9ae","block_type":"box","text":"interest payments and principal denominated in two different currencies. In a cross","page_number":395,"box":{"x":121,"y":565,"width":637,"height":11}},{"id":"af96ad2d-e92a-44f8-a6f9-dd0e424982a4","block_type":"box","text":"-","page_number":395,"box":{"x":759,"y":570,"width":5,"height":1}},{"id":"0fcb4d12-886f-43b8-9d74-49dc57e6bb42","block_type":"box","text":"currency swap,","page_number":395,"box":{"x":765,"y":568,"width":113,"height":8}},{"id":"d7277024-b3f5-4c26-81da-e2f2b671b4a0","block_type":"box","text":"interest","page_number":395,"box":{"x":121,"y":587,"width":54,"height":9}},{"id":"8be42282-f60e-46ab-b185-0fb33b52a2b2","block_type":"box","text":"payments","page_number":395,"box":{"x":181,"y":587,"width":71,"height":11}},{"id":"1d4e38fc-b16d-4e55-a8fa-060b9fc12041","block_type":"box","text":"and","page_number":395,"box":{"x":258,"y":587,"width":26,"height":9}},{"id":"b2c4a562-4d2d-44b5-9222-00a4ea30b9c3","block_type":"box","text":"principal","page_number":395,"box":{"x":291,"y":587,"width":60,"height":11}},{"id":"f7e47f42-36fa-4ed7-990e-dab7883671e0","block_type":"box","text":"in","page_number":395,"box":{"x":358,"y":587,"width":11,"height":9}},{"id":"3b873c6e-27e1-4f9d-8a4a-d0171e261086","block_type":"box","text":"one","page_number":395,"box":{"x":375,"y":589,"width":27,"height":7}},{"id":"c978c93a-be99-46bd-baab-06d09795ec58","block_type":"box","text":"currency","page_number":395,"box":{"x":408,"y":589,"width":63,"height":9}},{"id":"7c9f448b-a95b-4200-99d9-cffad8bc54c1","block_type":"box","text":"are","page_number":395,"box":{"x":477,"y":589,"width":23,"height":7}},{"id":"05de1c16-2d51-4d43-9343-d3020517d495","block_type":"box","text":"exchanged","page_number":395,"box":{"x":506,"y":587,"width":80,"height":11}},{"id":"9a452bd7-c92b-49dc-9962-1c2d2aa31798","block_type":"box","text":"for","page_number":395,"box":{"x":592,"y":587,"width":19,"height":9}},{"id":"4c6637e5-f0a6-47e6-a7ed-d2477495f67a","block_type":"box","text":"principal","page_number":395,"box":{"x":617,"y":587,"width":60,"height":11}},{"id":"baec988e-3162-4091-8efb-0b626ce58920","block_type":"box","text":"and","page_number":395,"box":{"x":683,"y":587,"width":27,"height":9}},{"id":"428e65e0-eba9-49dc-8d26-44c949c8f516","block_type":"box","text":"interest","page_number":395,"box":{"x":716,"y":587,"width":54,"height":9}},{"id":"2ddc5955-9f6d-465f-bce8-26e2e8278d3c","block_type":"box","text":"payments","page_number":395,"box":{"x":776,"y":587,"width":71,"height":11}},{"id":"8a1e3aff-5d81-43b3-b1e0-4d613da44018","block_type":"box","text":"in","page_number":395,"box":{"x":853,"y":587,"width":11,"height":9}},{"id":"31559191-7f72-4857-863a-c45890f87c88","block_type":"box","text":"a","page_number":395,"box":{"x":870,"y":589,"width":8,"height":7}},{"id":"e5bc8c9e-4ddf-4109-94f0-6ac7cdcaf501","block_type":"box","text":"different","page_number":395,"box":{"x":121,"y":608,"width":60,"height":9}},{"id":"befcaad9-522a-4031-857c-b5c44153d808","block_type":"box","text":"currency.","page_number":395,"box":{"x":186,"y":611,"width":67,"height":8}},{"id":"65992479-2f8f-459b-9145-1d7df1f27e3a","block_type":"box","text":"Interest","page_number":395,"box":{"x":261,"y":608,"width":54,"height":9}},{"id":"824ab191-78a3-4597-b4f8-68e4be09894a","block_type":"box","text":"payments are","page_number":395,"box":{"x":322,"y":609,"width":100,"height":10}},{"id":"511ac630-bb8c-47f4-bc27-0a2a124fe8f3","block_type":"box","text":"exchanged at","page_number":395,"box":{"x":428,"y":608,"width":100,"height":11}},{"id":"1d608759-a38c-48bf-b5cf-172add79d56a","block_type":"box","text":"fixed intervals during","page_number":395,"box":{"x":534,"y":608,"width":153,"height":11}},{"id":"d211a42e-e5d6-4631-ade0-78c979a7c318","block_type":"box","text":"the","page_number":395,"box":{"x":693,"y":608,"width":22,"height":9}},{"id":"63137fc3-ec8f-4e71-b64c-2a0b5eb37e83","block_type":"box","text":"life","page_number":395,"box":{"x":722,"y":608,"width":20,"height":9}},{"id":"66e0e740-d0cd-4576-8b83-a35cac66882d","block_type":"box","text":"of","page_number":395,"box":{"x":748,"y":608,"width":14,"height":9}},{"id":"e532fce0-4c23-4bdc-ad22-4a012a2c6545","block_type":"box","text":"the","page_number":395,"box":{"x":766,"y":608,"width":23,"height":9}},{"id":"2e4a8b34-09f3-4f9f-a5c7-561548cfd2fa","block_type":"box","text":"agreement.","page_number":395,"box":{"x":795,"y":609,"width":82,"height":10}},{"id":"cbe39227-0622-4381-9b69-308e0fe96013","block_type":"box","text":"Cross","page_number":395,"box":{"x":121,"y":630,"width":42,"height":8}},{"id":"e17ec3f6-7e4a-44ff-a2bb-d209a7c5217d","block_type":"box","text":"-","page_number":395,"box":{"x":165,"y":635,"width":4,"height":1}},{"id":"9f5f924f-1c8b-4c12-92db-f9195a082bfa","block_type":"box","text":"currency swaps can include variable, fixed interest rates, or both.","page_number":395,"box":{"x":171,"y":630,"width":480,"height":11}},{"id":"106062cf-5eae-415d-bb9b-62d7e2572b7b","block_type":"box","text":"Single name credit default swaps (“","page_number":395,"box":{"x":121,"y":672,"width":263,"height":11}},{"id":"94f9ea61-6bb7-439f-88b6-c9f06c40d660","block_type":"box","text":"CDS","page_number":395,"box":{"x":386,"y":672,"width":33,"height":9}},{"id":"77bcd36e-9075-48c3-badb-13364f3203ee","block_type":"box","text":"”) and credit","page_number":395,"box":{"x":421,"y":672,"width":90,"height":11}},{"id":"d2715257-d12c-4382-a0f3-60cffe95de0d","block_type":"box","text":"-","page_number":395,"box":{"x":511,"y":677,"width":5,"height":1}},{"id":"733ee9a6-7901-4188-9de8-d2f243fc456a","block_type":"box","text":"default swap indices (for example, CDX) may be","page_number":395,"box":{"x":517,"y":672,"width":361,"height":11}},{"id":"64021159-e319-4ed0-b6c6-13f7650ad1dc","block_type":"box","text":"used","page_number":395,"box":{"x":121,"y":694,"width":34,"height":8}},{"id":"23facb83-756e-4308-8a81-8216bab960c2","block_type":"box","text":"to","page_number":395,"box":{"x":162,"y":694,"width":13,"height":8}},{"id":"ec3dba1d-8488-4ad8-83bf-46c5e15e3d87","block_type":"box","text":"hedge","page_number":395,"box":{"x":181,"y":694,"width":45,"height":11}},{"id":"dc4966c8-1249-4a94-9b35-3b86afa78535","block_type":"box","text":"credit","page_number":395,"box":{"x":232,"y":694,"width":40,"height":8}},{"id":"474b77dc-c34c-4e65-b2c6-d53c669ff2ee","block_type":"box","text":"exposure","page_number":395,"box":{"x":278,"y":696,"width":67,"height":9}},{"id":"5b22581b-6933-4a2b-b1e2-c2f4dacaeea9","block_type":"box","text":"to","page_number":395,"box":{"x":351,"y":694,"width":13,"height":8}},{"id":"f8499530-3460-4a4e-9c2d-85dcb34ba8bd","block_type":"box","text":"a","page_number":395,"box":{"x":370,"y":696,"width":8,"height":6}},{"id":"a0f5d09c-c999-427e-a9a6-349a6e2a242b","block_type":"box","text":"particular","page_number":395,"box":{"x":384,"y":694,"width":68,"height":11}},{"id":"af76c489-a1a5-4642-a05e-533514d1958e","block_type":"box","text":"issuer,","page_number":395,"box":{"x":458,"y":694,"width":47,"height":10}},{"id":"1d828acf-97c1-4a7f-8ee8-b1732fe9cc4e","block_type":"box","text":"maturity","page_number":395,"box":{"x":512,"y":694,"width":59,"height":11}},{"id":"3a330af1-19f5-415b-be45-896497492a9d","block_type":"box","text":"or","page_number":395,"box":{"x":576,"y":696,"width":15,"height":6}},{"id":"8ab41f4a-957d-4474-a123-b57cd5519eef","block_type":"box","text":"seniority","page_number":395,"box":{"x":596,"y":694,"width":61,"height":11}},{"id":"f94c1a57-827a-46c4-89ab-46ffdeee4b99","block_type":"box","text":"of","page_number":395,"box":{"x":663,"y":694,"width":14,"height":8}},{"id":"30e8ee88-da68-4b34-a03d-2442c17ed15c","block_type":"box","text":"debt","page_number":395,"box":{"x":682,"y":694,"width":32,"height":8}},{"id":"3c1ee11c-5a4a-4fb2-a9ea-6df184e9e033","block_type":"box","text":"issuance","page_number":395,"box":{"x":720,"y":694,"width":64,"height":8}},{"id":"99b7302f-a0c1-4a1a-9e17-7e44c558e451","block_type":"box","text":"represented","page_number":395,"box":{"x":790,"y":694,"width":88,"height":11}},{"id":"dd624024-11cf-455f-96e4-a3d720162a76","block_type":"box","text":"in an index or, in the case of CDS indices, to a particular sector of the fixed income market or to gain","page_number":395,"box":{"x":121,"y":715,"width":756,"height":11}},{"id":"d66ecd03-4569-4096-a2c9-9efa8235132f","block_type":"box","text":"efficient exposure to the foregoing from a costs and/or risk perspective, for example during periods of","page_number":395,"box":{"x":121,"y":736,"width":758,"height":12}},{"id":"e263ddba-093f-454f-89dc-66cc5b35ce5c","block_type":"box","text":"illiquidity in the bond markets.","page_number":395,"box":{"x":121,"y":758,"width":218,"height":11}},{"id":"db47567a-7dea-4ce8-a397-222e3d1601a1","block_type":"box","text":"Options (including, but not limited to, currency options, stock options, options on indices,","page_number":395,"box":{"x":122,"y":800,"width":756,"height":11}},{"id":"e3db9d79-b385-44c5-8862-18bb70a5aa67","block_type":"box","text":"options on futures, options on bonds, swaptions and / or CDS options)","page_number":395,"box":{"x":121,"y":822,"width":564,"height":11}},{"id":"bf887013-4b90-4a34-97bc-5548123f9494","block_type":"box","text":"An","page_number":395,"box":{"x":120,"y":865,"width":20,"height":8}},{"id":"216fe943-e011-4e8c-baad-0b415c9e6de2","block_type":"box","text":"option","page_number":395,"box":{"x":145,"y":865,"width":44,"height":10}},{"id":"db0afc34-2d72-4b03-ad1c-1a647f6b805b","block_type":"box","text":"is","page_number":395,"box":{"x":196,"y":865,"width":10,"height":8}},{"id":"acf45c7a-1f6a-4a0b-8fde-2ea20656e020","block_type":"box","text":"a","page_number":395,"box":{"x":212,"y":867,"width":8,"height":6}},{"id":"9fae3481-5f74-4ed2-a2d1-c20da70d32c8","block_type":"box","text":"contract","page_number":395,"box":{"x":225,"y":865,"width":59,"height":8}},{"id":"74d4041a-9892-4919-85f4-bc827ce2fae9","block_type":"box","text":"which","page_number":395,"box":{"x":288,"y":865,"width":42,"height":8}},{"id":"e1a5f67a-48d4-4968-a0bb-5e7f0a4f1f97","block_type":"box","text":"gives","page_number":395,"box":{"x":336,"y":865,"width":38,"height":11}},{"id":"4781c5d7-ac47-4cb9-a143-6e5d6ef8d86f","block_type":"box","text":"the","page_number":395,"box":{"x":379,"y":865,"width":22,"height":8}},{"id":"5cc3b409-bf14-4afe-bd1c-5dd015138ef8","block_type":"box","text":"contract","page_number":395,"box":{"x":407,"y":865,"width":58,"height":8}},{"id":"b08fa557-6458-44b5-a761-466cbddb8db0","block_type":"box","text":"buyer","page_number":395,"box":{"x":471,"y":865,"width":41,"height":11}},{"id":"2e2ca6bd-6fd7-44f9-88d4-3aafeadaf164","block_type":"box","text":"the","page_number":395,"box":{"x":516,"y":865,"width":22,"height":8}},{"id":"81f94862-0260-4f35-93e3-ea909e9b6d1b","block_type":"box","text":"right,","page_number":395,"box":{"x":544,"y":865,"width":35,"height":11}},{"id":"cb1008e7-2b84-4e94-bcbb-2c7bafcf51b7","block_type":"box","text":"but","page_number":395,"box":{"x":586,"y":865,"width":22,"height":8}},{"id":"1928a85c-780e-4bf5-a47b-43248d8f8e56","block_type":"box","text":"not","page_number":395,"box":{"x":613,"y":865,"width":22,"height":8}},{"id":"92756e65-efc2-4527-b091-dfafe7ae0648","block_type":"box","text":"the","page_number":395,"box":{"x":640,"y":865,"width":22,"height":8}},{"id":"494db97f-d0fe-4508-ac9e-212c93047360","block_type":"box","text":"obligation,","page_number":395,"box":{"x":667,"y":865,"width":75,"height":11}},{"id":"a554e5d8-fca1-44db-a323-787090a37839","block_type":"box","text":"to","page_number":395,"box":{"x":747,"y":865,"width":13,"height":8}},{"id":"b581460a-6b8a-405b-90e1-0ceea8374231","block_type":"box","text":"exercise","page_number":395,"box":{"x":766,"y":865,"width":61,"height":8}},{"id":"010cc03c-97f8-44b1-8aa6-92332265cfaf","block_type":"box","text":"a","page_number":395,"box":{"x":832,"y":867,"width":8,"height":6}},{"id":"30131d13-eb11-49a2-8b44-e743c8471281","block_type":"box","text":"term","page_number":395,"box":{"x":845,"y":865,"width":33,"height":8}},{"id":"10f419bf-4dcf-4693-a65e-1c0cb5a1caf1","block_type":"box","text":"of the option, such as buying a specified quantity of a particular product, asset or financial instrument,","page_number":395,"box":{"x":121,"y":886,"width":750,"height":11}},{"id":"f0dd77ec-7a22-4c5b-9d39-a1b56266b421","block_type":"box","text":"396","page_number":396,"box":{"x":486,"y":936,"width":26,"height":9}},{"id":"1bf79c1f-4a17-40e4-a1ea-7b9158d138d8","block_type":"box","text":"63862202.55","page_number":396,"box":{"x":121,"y":950,"width":75,"height":7}},{"id":"499bba66-6496-4bd9-8750-002aa9d30a33","block_type":"box","text":"on, or up to and including, a future date (the exercise date). A swaption is a type of option contract","page_number":396,"box":{"x":121,"y":95,"width":758,"height":11}},{"id":"25d543e3-5419-4938-bdda-b89e3807ece2","block_type":"box","text":"which gives the","page_number":396,"box":{"x":120,"y":117,"width":115,"height":11}},{"id":"38a9b4ce-ef74-4a43-9c0b-61836eb624e8","block_type":"box","text":"contract","page_number":396,"box":{"x":241,"y":117,"width":59,"height":8}},{"id":"2272c72b-9d9b-41de-9d73-72c2deb730a1","block_type":"box","text":"buyer the","page_number":396,"box":{"x":306,"y":117,"width":69,"height":11}},{"id":"01738391-3f68-48dd-b102-1eb4c3e5e81a","block_type":"box","text":"right, but not","page_number":396,"box":{"x":381,"y":117,"width":93,"height":11}},{"id":"a2f147a7-763b-43ee-a078-e786b12fdf74","block_type":"box","text":"the obligation,","page_number":396,"box":{"x":479,"y":117,"width":103,"height":11}},{"id":"ad955f93-ed1a-473e-a9e6-36fefee80b44","block_type":"box","text":"to enter into","page_number":396,"box":{"x":589,"y":117,"width":88,"height":8}},{"id":"3f3dd236-8d06-431e-928d-aef93d7f96a8","block_type":"box","text":"a swap. A CDS option","page_number":396,"box":{"x":683,"y":117,"width":164,"height":11}},{"id":"7a1b30d8-93ae-4ba6-b313-a4ead3affc29","block_type":"box","text":"is a","page_number":396,"box":{"x":854,"y":117,"width":25,"height":8}},{"id":"326fd9be-deaa-4df8-85c7-eac696c0d9f3","block_type":"box","text":"contract that provides the holder with the right, but not the obligation, to enter into a CDS in the future","page_number":396,"box":{"x":121,"y":138,"width":757,"height":11}},{"id":"02522c2c-1fda-4113-b07e-dbb302bdcb35","block_type":"box","text":"at","page_number":396,"box":{"x":121,"y":160,"width":13,"height":8}},{"id":"e53b62ed-d37e-4103-a7ac-3187bab370e0","block_type":"box","text":"a","page_number":396,"box":{"x":139,"y":162,"width":8,"height":6}},{"id":"3420bb08-9b1e-4ff8-8e42-543399462e75","block_type":"box","text":"contractually","page_number":396,"box":{"x":152,"y":160,"width":93,"height":11}},{"id":"9fcee238-9fef-4273-a9cd-142f50e9dc6d","block_type":"box","text":"specified","page_number":396,"box":{"x":250,"y":160,"width":65,"height":11}},{"id":"c1b69727-9250-4025-9d6a-a0821a40a9a4","block_type":"box","text":"date","page_number":396,"box":{"x":321,"y":160,"width":31,"height":8}},{"id":"c52c34c7-f830-4216-b7cc-70090a1c8353","block_type":"box","text":"and","page_number":396,"box":{"x":357,"y":160,"width":26,"height":8}},{"id":"70f8a8bf-24ce-4a74-b983-cbf99c4889af","block_type":"box","text":"price.","page_number":396,"box":{"x":389,"y":160,"width":39,"height":11}},{"id":"5321da97-7f01-4a7b-a40e-c01b1fc4ec79","block_type":"box","text":"The","page_number":396,"box":{"x":438,"y":160,"width":27,"height":8}},{"id":"ab5e8a95-9ea3-4c72-b159-debfeb3f18b0","block_type":"box","text":"'writer'","page_number":396,"box":{"x":471,"y":160,"width":46,"height":8}},{"id":"d27d0200-db52-42ab-bba8-c25805c613de","block_type":"box","text":"(seller)","page_number":396,"box":{"x":523,"y":160,"width":49,"height":11}},{"id":"a196b0d6-d529-40a5-b30e-20ce9caa8f1f","block_type":"box","text":"has","page_number":396,"box":{"x":578,"y":160,"width":25,"height":8}},{"id":"9bcac858-89ec-4b94-aa8f-e7aae2b01036","block_type":"box","text":"the","page_number":396,"box":{"x":608,"y":160,"width":22,"height":8}},{"id":"7076ac19-ef96-4d86-b004-edf7f40c9b31","block_type":"box","text":"obligation","page_number":396,"box":{"x":636,"y":160,"width":70,"height":11}},{"id":"da8c6b45-77b6-43db-b7a2-8dd6583a7905","block_type":"box","text":"to","page_number":396,"box":{"x":711,"y":160,"width":13,"height":8}},{"id":"21fe25cd-c830-4d41-8198-d85fe65e9e2a","block_type":"box","text":"honour","page_number":396,"box":{"x":730,"y":160,"width":51,"height":8}},{"id":"f079ef09-2cb2-4d4c-a498-41091a65266e","block_type":"box","text":"the","page_number":396,"box":{"x":786,"y":160,"width":22,"height":8}},{"id":"61f885ab-1ef2-48f9-a617-9373b7469c97","block_type":"box","text":"specified","page_number":396,"box":{"x":813,"y":160,"width":65,"height":11}},{"id":"1fd95984-1d9e-4a0a-bb28-aa088d791d4e","block_type":"box","text":"term","page_number":396,"box":{"x":121,"y":181,"width":32,"height":9}},{"id":"aa3b7b90-ba94-4403-9a3c-2c2c3bb354da","block_type":"box","text":"of","page_number":396,"box":{"x":158,"y":181,"width":14,"height":9}},{"id":"8bb9864c-51e5-4ca1-a7d6-325fd826ff0b","block_type":"box","text":"the","page_number":396,"box":{"x":176,"y":181,"width":23,"height":9}},{"id":"b2ebc05c-0504-44ed-9c8f-fafb018aa0a6","block_type":"box","text":"contract.","page_number":396,"box":{"x":204,"y":181,"width":62,"height":9}},{"id":"fb5be575-7ac8-4b2b-91ee-9270e4ffb65c","block_type":"box","text":"Since","page_number":396,"box":{"x":273,"y":181,"width":40,"height":9}},{"id":"87d8a55f-93b4-4de1-aaab-ad4a3092bdc0","block_type":"box","text":"the","page_number":396,"box":{"x":318,"y":181,"width":23,"height":9}},{"id":"abc41c36-7b79-43bc-b083-12e5f2056f7b","block_type":"box","text":"option","page_number":396,"box":{"x":346,"y":181,"width":44,"height":11}},{"id":"d3562e1b-6884-4499-b150-dbe0502c5568","block_type":"box","text":"gives","page_number":396,"box":{"x":396,"y":181,"width":38,"height":11}},{"id":"a6310ccb-59ff-48cf-8bb2-3c80b25c48f3","block_type":"box","text":"the","page_number":396,"box":{"x":439,"y":181,"width":22,"height":9}},{"id":"d7cb3258-6364-4cd2-95b3-b50bdae057d7","block_type":"box","text":"buyer","page_number":396,"box":{"x":467,"y":181,"width":41,"height":11}},{"id":"2ef62cd0-9d7b-48e8-b194-a2e4615fceac","block_type":"box","text":"a","page_number":396,"box":{"x":513,"y":183,"width":8,"height":7}},{"id":"c7ca6438-d952-4a9d-bc94-a17e5b699bc0","block_type":"box","text":"right","page_number":396,"box":{"x":527,"y":181,"width":31,"height":11}},{"id":"7112c3ec-a704-46ce-a903-62889282d9a8","block_type":"box","text":"and","page_number":396,"box":{"x":563,"y":181,"width":27,"height":9}},{"id":"f45e6f39-d460-4df3-a720-d3271e231220","block_type":"box","text":"the","page_number":396,"box":{"x":595,"y":181,"width":23,"height":9}},{"id":"a2ba5ade-2704-4893-82fa-5205404f423f","block_type":"box","text":"seller","page_number":396,"box":{"x":623,"y":181,"width":40,"height":9}},{"id":"83f3d88a-b487-4189-8a18-3fd075dd2000","block_type":"box","text":"an","page_number":396,"box":{"x":667,"y":183,"width":17,"height":7}},{"id":"cb65c4a6-81fa-4d2e-bfe0-aff69f0c2f52","block_type":"box","text":"obligation,","page_number":396,"box":{"x":690,"y":181,"width":75,"height":11}},{"id":"e0a41532-5ffa-4316-9b0a-3eecfe822b6c","block_type":"box","text":"the","page_number":396,"box":{"x":770,"y":181,"width":23,"height":9}},{"id":"7c88576e-9ff9-47d2-83c2-99f2e89ac081","block_type":"box","text":"buyer","page_number":396,"box":{"x":799,"y":181,"width":41,"height":11}},{"id":"e2fca650-7fe1-4b2b-857c-a199af47972a","block_type":"box","text":"pays","page_number":396,"box":{"x":845,"y":183,"width":33,"height":9}},{"id":"93d25d17-9125-405d-ab23-3b64cf5947a4","block_type":"box","text":"the","page_number":396,"box":{"x":121,"y":202,"width":22,"height":9}},{"id":"ae338d18-6f3e-4a0c-8217-f6fa4196baaf","block_type":"box","text":"seller","page_number":396,"box":{"x":148,"y":202,"width":40,"height":9}},{"id":"16a6e826-2f18-4f5f-b986-c728ca93a22f","block_type":"box","text":"a","page_number":396,"box":{"x":193,"y":205,"width":8,"height":6}},{"id":"1b22344c-3b47-499c-b81f-ca6d1c4d3a83","block_type":"box","text":"premium.","page_number":396,"box":{"x":207,"y":202,"width":68,"height":11}},{"id":"944789ae-8fad-4b7f-be46-fe4b81072704","block_type":"box","text":"Put","page_number":396,"box":{"x":282,"y":202,"width":24,"height":9}},{"id":"7f1a1398-0fd4-4b40-842d-a3c17ce0d986","block_type":"box","text":"options","page_number":396,"box":{"x":311,"y":202,"width":53,"height":11}},{"id":"7ac1fa29-2d08-4132-a5c8-6d21ade76aed","block_type":"box","text":"are","page_number":396,"box":{"x":369,"y":205,"width":24,"height":6}},{"id":"c449ca24-75e3-4b49-9408-1bc29e3ce465","block_type":"box","text":"contracts","page_number":396,"box":{"x":398,"y":203,"width":67,"height":8}},{"id":"a0c89e12-5c03-4d5d-bac1-a10864530af4","block_type":"box","text":"that","page_number":396,"box":{"x":470,"y":202,"width":28,"height":9}},{"id":"61fdf98a-ecc6-49ad-9294-666b9bbeb32b","block_type":"box","text":"give","page_number":396,"box":{"x":503,"y":202,"width":30,"height":11}},{"id":"f88125c7-2bae-451d-b21f-ea0403adf7bc","block_type":"box","text":"the","page_number":396,"box":{"x":538,"y":202,"width":22,"height":9}},{"id":"92ac0e66-bf35-4084-be77-3daf3fe08e7e","block_type":"box","text":"option","page_number":396,"box":{"x":566,"y":202,"width":44,"height":11}},{"id":"636a1136-fc07-43d9-a3d1-db2b8441f120","block_type":"box","text":"buyer","page_number":396,"box":{"x":617,"y":202,"width":41,"height":11}},{"id":"fb1594e2-4cad-4592-b5f3-9721dac6c757","block_type":"box","text":"the","page_number":396,"box":{"x":662,"y":202,"width":23,"height":9}},{"id":"303160a6-146b-4504-a10f-d6f47c6b79cb","block_type":"box","text":"right","page_number":396,"box":{"x":691,"y":202,"width":31,"height":11}},{"id":"39e75932-06f2-49db-85c8-096225eafa37","block_type":"box","text":"to","page_number":396,"box":{"x":727,"y":203,"width":13,"height":8}},{"id":"b782cee1-5a7e-4513-b636-04f5eb4e121b","block_type":"box","text":"sell","page_number":396,"box":{"x":746,"y":202,"width":23,"height":9}},{"id":"0714c862-ef60-4fbb-9abe-fc6f25a6b87b","block_type":"box","text":"to","page_number":396,"box":{"x":775,"y":203,"width":13,"height":8}},{"id":"624faf51-1475-40f5-9eba-c767a4a5b9a2","block_type":"box","text":"the","page_number":396,"box":{"x":793,"y":202,"width":23,"height":9}},{"id":"cdbe0657-d606-4c1d-b1af-3a90a36c568d","block_type":"box","text":"seller","page_number":396,"box":{"x":821,"y":202,"width":40,"height":9}},{"id":"a5e64087-78b7-4840-bef0-a4df2caa834f","block_type":"box","text":"of","page_number":396,"box":{"x":866,"y":202,"width":14,"height":9}},{"id":"f5657294-e31d-4048-b9b9-a39fd6232325","block_type":"box","text":"the","page_number":396,"box":{"x":121,"y":224,"width":22,"height":9}},{"id":"7276d286-105d-4b0c-bc49-8feeca5cdfd8","block_type":"box","text":"option","page_number":396,"box":{"x":149,"y":224,"width":44,"height":11}},{"id":"9bba132d-35df-4fdf-a595-31476ee1694a","block_type":"box","text":"the","page_number":396,"box":{"x":199,"y":224,"width":23,"height":9}},{"id":"bb6bc170-e0ba-4e32-8999-a39157d24711","block_type":"box","text":"underlying","page_number":396,"box":{"x":228,"y":224,"width":75,"height":11}},{"id":"5220268b-70c6-45ce-82d9-ebc625f7118f","block_type":"box","text":"product","page_number":396,"box":{"x":310,"y":224,"width":55,"height":11}},{"id":"e5c9fdc9-5017-4637-8e40-1d0548cb152a","block_type":"box","text":"or","page_number":396,"box":{"x":370,"y":226,"width":15,"height":7}},{"id":"d154907e-bb65-4470-806b-d927154c7ba2","block_type":"box","text":"financial","page_number":396,"box":{"x":390,"y":224,"width":60,"height":9}},{"id":"cfa259bd-fb72-4a27-818c-ab631bc23093","block_type":"box","text":"instrument","page_number":396,"box":{"x":457,"y":224,"width":77,"height":9}},{"id":"f550c4b0-c706-4009-ac23-c550085c3025","block_type":"box","text":"at","page_number":396,"box":{"x":540,"y":224,"width":13,"height":9}},{"id":"ad4f93a7-63be-451b-8872-a49b83df92ef","block_type":"box","text":"a","page_number":396,"box":{"x":558,"y":226,"width":8,"height":7}},{"id":"dc2af327-2ec2-4fe5-b8db-2c0a7d916147","block_type":"box","text":"specified","page_number":396,"box":{"x":572,"y":224,"width":65,"height":11}},{"id":"03e8c8b0-dda2-45ec-b998-dedc9e339b34","block_type":"box","text":"price","page_number":396,"box":{"x":644,"y":224,"width":34,"height":11}},{"id":"c9db828b-3115-4240-9bc4-431e0ac8caf4","block_type":"box","text":"on,","page_number":396,"box":{"x":684,"y":226,"width":22,"height":8}},{"id":"b8be2cba-b4fd-421f-9c0b-9a277982d796","block_type":"box","text":"or before,","page_number":396,"box":{"x":712,"y":224,"width":70,"height":10}},{"id":"d0bd3beb-1d84-40de-a384-6097f0cabc9e","block_type":"box","text":"the","page_number":396,"box":{"x":789,"y":224,"width":22,"height":9}},{"id":"09eef6d9-75db-44b0-98b4-0149d8bf2c20","block_type":"box","text":"exercise","page_number":396,"box":{"x":817,"y":224,"width":61,"height":9}},{"id":"f8919061-5110-496a-a804-a97ed7c09940","block_type":"box","text":"date. Call options are contracts that give the option buyer the right to buy from the seller of the option","page_number":396,"box":{"x":121,"y":245,"width":757,"height":11}},{"id":"2b9d381a-cd4b-425a-b331-eb056dcd067f","block_type":"box","text":"the underlying product or financial instrument at a specified price on, or before, the exercise date.","page_number":396,"box":{"x":121,"y":267,"width":757,"height":11}},{"id":"dba08536-775d-4ade-90ad-6ab21dc5407b","block_type":"box","text":"Options","page_number":396,"box":{"x":121,"y":288,"width":57,"height":11}},{"id":"71c56ec1-65d5-41e0-b3f7-065abd43121a","block_type":"box","text":"may also","page_number":396,"box":{"x":184,"y":288,"width":66,"height":11}},{"id":"3e3b184e-46c5-4f68-952e-726790e688bc","block_type":"box","text":"be","page_number":396,"box":{"x":256,"y":288,"width":17,"height":9}},{"id":"3abf741d-44c5-48a6-8f0e-d533af0c082d","block_type":"box","text":"cash settled.","page_number":396,"box":{"x":279,"y":288,"width":92,"height":9}},{"id":"53040885-b4bd-4472-b3cd-38846519602b","block_type":"box","text":"A","page_number":396,"box":{"x":378,"y":288,"width":11,"height":9}},{"id":"07d7991e-1d87-433e-a8b0-76322b560f75","block_type":"box","text":"Fund","page_number":396,"box":{"x":395,"y":288,"width":36,"height":9}},{"id":"b36e3c32-6a7f-4677-9aad-1d7161e0a6c2","block_type":"box","text":"may","page_number":396,"box":{"x":437,"y":290,"width":31,"height":9}},{"id":"afde4d68-ac35-417b-8ccd-9aa6f92bd977","block_type":"box","text":"buy or","page_number":396,"box":{"x":474,"y":288,"width":46,"height":11}},{"id":"d00164b0-d2af-46a0-b832-6a98deffcffa","block_type":"box","text":"sell","page_number":396,"box":{"x":525,"y":288,"width":24,"height":9}},{"id":"bf51e662-913d-4a8a-ae91-85b62e97b53e","block_type":"box","text":"(write)","page_number":396,"box":{"x":555,"y":288,"width":45,"height":11}},{"id":"657813ae-9fe4-4a20-bdb4-c0988425f879","block_type":"box","text":"exchange","page_number":396,"box":{"x":606,"y":288,"width":72,"height":11}},{"id":"1f19455c-a7db-4878-ad46-3c8161f36e13","block_type":"box","text":"-","page_number":396,"box":{"x":679,"y":293,"width":5,"height":1}},{"id":"24872a69-ff08-454e-963a-4b2c89ab35b6","block_type":"box","text":"traded","page_number":396,"box":{"x":685,"y":288,"width":46,"height":9}},{"id":"731f3533-decc-4541-a880-3354cb5afe7d","block_type":"box","text":"or","page_number":396,"box":{"x":737,"y":290,"width":14,"height":7}},{"id":"feff1d26-edf0-476f-bd60-7def48dc5585","block_type":"box","text":"over","page_number":396,"box":{"x":756,"y":290,"width":33,"height":7}},{"id":"16363bf4-1449-4520-ab15-8acae79c53aa","block_type":"box","text":"-","page_number":396,"box":{"x":789,"y":293,"width":5,"height":1}},{"id":"319cf6e2-340b-4fdc-a726-710f7c94a0ea","block_type":"box","text":"the","page_number":396,"box":{"x":795,"y":288,"width":22,"height":9}},{"id":"3f7f9135-1740-4c65-af0f-133c12aa8c5f","block_type":"box","text":"-","page_number":396,"box":{"x":818,"y":293,"width":4,"height":1}},{"id":"3d621733-6c73-4254-950e-89ef0978549b","block_type":"box","text":"counter","page_number":396,"box":{"x":824,"y":288,"width":55,"height":9}},{"id":"59c8521b-85ef-4fc5-9af7-e4825364686e","block_type":"box","text":"put and call options.","page_number":396,"box":{"x":122,"y":310,"width":148,"height":10}},{"id":"4a052341-4d84-476d-9437-7a01d8346df5","block_type":"box","text":"Each such Fund may invest in options in order to gain exposure to certain asset","page_number":396,"box":{"x":281,"y":310,"width":598,"height":11}},{"id":"f234ef1b-fca1-41de-8ade-601c79489aaa","block_type":"box","text":"classes, baskets of assets or eligible financial indices in keeping with the investment policy of the","page_number":396,"box":{"x":121,"y":331,"width":758,"height":11}},{"id":"a788f4f1-6155-4b77-b4a9-e637febce95d","block_type":"box","text":"relevant","page_number":396,"box":{"x":122,"y":352,"width":58,"height":9}},{"id":"edf8df5d-ef67-4ee5-91af-022f7f397f44","block_type":"box","text":"Fund","page_number":396,"box":{"x":185,"y":352,"width":36,"height":9}},{"id":"a4becc0c-b4c1-46e5-bcd1-723fef0c705d","block_type":"box","text":"without","page_number":396,"box":{"x":225,"y":352,"width":54,"height":9}},{"id":"e74a86a4-62dd-4367-8557-57d818ec9d8b","block_type":"box","text":"investing","page_number":396,"box":{"x":283,"y":352,"width":64,"height":11}},{"id":"aad4e515-6269-449a-9e06-64a9bf7d3880","block_type":"box","text":"directly","page_number":396,"box":{"x":353,"y":352,"width":52,"height":11}},{"id":"5dce0681-a9c8-46cd-aa81-2bb728d48c9f","block_type":"box","text":"in","page_number":396,"box":{"x":410,"y":352,"width":11,"height":9}},{"id":"328b99a3-6930-4ba1-a5b4-54dbbd9af0ba","block_type":"box","text":"the","page_number":396,"box":{"x":426,"y":352,"width":22,"height":9}},{"id":"15bd9663-7757-4d4e-941f-f361fc5ca978","block_type":"box","text":"reference","page_number":396,"box":{"x":453,"y":352,"width":70,"height":9}},{"id":"d0391f02-25cc-45c8-b081-2f9b4e5771ab","block_type":"box","text":"assets,","page_number":396,"box":{"x":527,"y":353,"width":52,"height":10}},{"id":"e91ee8d4-4e50-40ff-ab5a-48f2461a1456","block_type":"box","text":"or","page_number":396,"box":{"x":584,"y":355,"width":15,"height":6}},{"id":"70856036-e416-4b8c-ab20-29968fe9efa0","block_type":"box","text":"in","page_number":396,"box":{"x":603,"y":352,"width":11,"height":9}},{"id":"5591e937-2ee0-46a8-a34a-2626bb2183d2","block_type":"box","text":"order","page_number":396,"box":{"x":619,"y":352,"width":39,"height":9}},{"id":"46c36e92-c877-4627-b02d-ed2387d7de50","block_type":"box","text":"to","page_number":396,"box":{"x":662,"y":353,"width":13,"height":8}},{"id":"77514458-e8fc-49c8-84cf-f4b1417f8ed0","block_type":"box","text":"protect","page_number":396,"box":{"x":680,"y":353,"width":50,"height":10}},{"id":"981961da-ea1c-4eef-b8d9-11c0b84dd6ba","block_type":"box","text":"against","page_number":396,"box":{"x":735,"y":352,"width":53,"height":11}},{"id":"eaed79a6-446b-44b2-a322-60a91f9fe550","block_type":"box","text":"risks","page_number":396,"box":{"x":793,"y":352,"width":33,"height":9}},{"id":"96e19a28-7a1b-4ce1-a780-5e76403be30c","block_type":"box","text":"arising","page_number":396,"box":{"x":830,"y":352,"width":48,"height":11}},{"id":"873dfec8-1ab6-4a13-a8c7-9ea7ba0bc330","block_type":"box","text":"in","page_number":396,"box":{"x":122,"y":374,"width":10,"height":8}},{"id":"10de0a18-4625-484c-af39-ecbd780b8eaa","block_type":"box","text":"the","page_number":396,"box":{"x":138,"y":374,"width":22,"height":8}},{"id":"9b205049-714a-4535-b7f5-e6d1e3ad727b","block_type":"box","text":"Fund’s","page_number":396,"box":{"x":166,"y":374,"width":49,"height":8}},{"id":"691b0d62-cae0-4c02-be42-7871d8ab25df","block_type":"box","text":"portfolio,","page_number":396,"box":{"x":221,"y":374,"width":62,"height":11}},{"id":"29a1d20b-0550-4596-a692-d50deacfafe1","block_type":"box","text":"or","page_number":396,"box":{"x":289,"y":376,"width":15,"height":6}},{"id":"728d17fe-3231-40d3-a727-f2cd46ebb015","block_type":"box","text":"for","page_number":396,"box":{"x":308,"y":374,"width":20,"height":8}},{"id":"f7d70855-2bad-4655-ba95-4fcd9e879a75","block_type":"box","text":"any","page_number":396,"box":{"x":332,"y":376,"width":26,"height":9}},{"id":"55176c20-b8ce-4105-bf04-a3cb94354468","block_type":"box","text":"other","page_number":396,"box":{"x":363,"y":374,"width":38,"height":8}},{"id":"8e95f234-2c46-4bbf-9de6-abb4a6e318a6","block_type":"box","text":"commercial","page_number":396,"box":{"x":406,"y":374,"width":84,"height":8}},{"id":"b24e74ed-0196-4a39-b18e-de6ee6f82aea","block_type":"box","text":"purpose","page_number":396,"box":{"x":497,"y":376,"width":59,"height":9}},{"id":"be41d660-2ba3-4644-84c2-0190fcc5d322","block_type":"box","text":"disclosed","page_number":396,"box":{"x":561,"y":374,"width":68,"height":8}},{"id":"cdc01e96-5231-4c38-8e87-2821646ee343","block_type":"box","text":"in","page_number":396,"box":{"x":636,"y":374,"width":11,"height":8}},{"id":"6033b4af-be87-420a-b645-a2b6e9c98291","block_type":"box","text":"the","page_number":396,"box":{"x":652,"y":374,"width":23,"height":8}},{"id":"958a07c9-d4b3-470e-ba2a-11122b10392b","block_type":"box","text":"relevant","page_number":396,"box":{"x":681,"y":374,"width":58,"height":8}},{"id":"d2c0dc00-1bf4-4add-94f7-feb317284109","block_type":"box","text":"Fund’s","page_number":396,"box":{"x":745,"y":374,"width":48,"height":8}},{"id":"0a7da1b5-a249-421c-9db9-57c38dfd5b06","block_type":"box","text":"investment","page_number":396,"box":{"x":799,"y":374,"width":80,"height":8}},{"id":"244c4600-7173-4e8d-85f7-0244e79c4de2","block_type":"box","text":"strategies.","page_number":396,"box":{"x":121,"y":395,"width":74,"height":11}},{"id":"e970d769-0675-4496-859a-b7acec4dbcf5","block_type":"box","text":"Futures (namely, currency futures, index futures, interest rate futures, credit futures, and /or","page_number":396,"box":{"x":121,"y":501,"width":760,"height":11}},{"id":"aba536cd-8fd3-4e93-acf6-a5db22ecab48","block_type":"box","text":"single name futures","page_number":396,"box":{"x":121,"y":523,"width":158,"height":11}},{"id":"215e9c88-e8a4-40bc-9dca-7bb6129fe501","block_type":"box","text":")","page_number":396,"box":{"x":279,"y":523,"width":4,"height":11}},{"id":"5addf5b0-d117-46ce-afa0-51c463fde76c","block_type":"box","text":"Futures are contracts to buy or sell a standard quantity of a specific asset (or, in some cases, receive","page_number":396,"box":{"x":122,"y":565,"width":756,"height":11}},{"id":"6cb64f56-8af3-40fe-bdda-b9191c4fba40","block_type":"box","text":"or","page_number":396,"box":{"x":121,"y":589,"width":14,"height":7}},{"id":"c8d7f084-a515-4065-9240-fa26c4488c46","block_type":"box","text":"pay","page_number":396,"box":{"x":141,"y":589,"width":25,"height":9}},{"id":"581c20b5-5032-4001-b614-775a165f6ce5","block_type":"box","text":"cash","page_number":396,"box":{"x":172,"y":587,"width":33,"height":9}},{"id":"117f9cff-f1ae-4842-969d-b06dfdd3c035","block_type":"box","text":"based","page_number":396,"box":{"x":212,"y":587,"width":43,"height":9}},{"id":"3fd367fd-c7d3-4705-be33-319be522a3d4","block_type":"box","text":"on","page_number":396,"box":{"x":261,"y":589,"width":17,"height":7}},{"id":"d942c06b-babf-4587-9450-38fce1775d3f","block_type":"box","text":"the","page_number":396,"box":{"x":284,"y":587,"width":22,"height":9}},{"id":"2eadf606-5077-4703-a0b1-ec16120ca905","block_type":"box","text":"performance","page_number":396,"box":{"x":312,"y":587,"width":93,"height":11}},{"id":"ff6ffbeb-5469-4d6b-a751-f1d6902a03b6","block_type":"box","text":"of","page_number":396,"box":{"x":410,"y":587,"width":14,"height":9}},{"id":"1b86ea71-b5cf-44f3-8cdf-a5c7bd74ec50","block_type":"box","text":"an","page_number":396,"box":{"x":428,"y":589,"width":17,"height":7}},{"id":"554c4121-751b-4353-958f-42d9f8875799","block_type":"box","text":"underlying","page_number":396,"box":{"x":452,"y":587,"width":75,"height":11}},{"id":"44395aeb-ccb1-4bfc-8855-43f383bb1b42","block_type":"box","text":"asset,","page_number":396,"box":{"x":533,"y":587,"width":43,"height":10}},{"id":"14944f63-95f4-4a14-8a84-71b1cf1a5404","block_type":"box","text":"instrument","page_number":396,"box":{"x":583,"y":587,"width":77,"height":9}},{"id":"94a3d4c2-03c2-4936-b9fb-06aaf97d14f7","block_type":"box","text":"or","page_number":396,"box":{"x":665,"y":589,"width":14,"height":7}},{"id":"3bb9fa8e-691e-4d4b-83ef-ca0785ab05f8","block_type":"box","text":"index)","page_number":396,"box":{"x":684,"y":587,"width":45,"height":11}},{"id":"719b0349-8da6-4a9b-8438-d8502b0f9754","block_type":"box","text":"at","page_number":396,"box":{"x":734,"y":587,"width":13,"height":9}},{"id":"d8180db8-2071-4cd3-9736-bbcd257bdfc5","block_type":"box","text":"a","page_number":396,"box":{"x":752,"y":589,"width":8,"height":7}},{"id":"73743b19-9284-441c-b969-e7a427f1c7dc","block_type":"box","text":"pre","page_number":396,"box":{"x":766,"y":589,"width":23,"height":9}},{"id":"590059ee-bbfe-45b9-bf7d-9a312c3403ef","block_type":"box","text":"-","page_number":396,"box":{"x":790,"y":592,"width":4,"height":1}},{"id":"16d7271c-0083-4456-ba32-4367b3806be1","block_type":"box","text":"determined","page_number":396,"box":{"x":796,"y":587,"width":82,"height":9}},{"id":"a3573f43-80db-43b1-8efc-a99e255112cf","block_type":"box","text":"future","page_number":396,"box":{"x":121,"y":608,"width":41,"height":9}},{"id":"206d15a1-7c95-4ec3-81b9-98fdf607ec99","block_type":"box","text":"date","page_number":396,"box":{"x":168,"y":608,"width":31,"height":9}},{"id":"e8f64a49-6432-4645-b1a0-ca90fb8118de","block_type":"box","text":"and","page_number":396,"box":{"x":205,"y":608,"width":26,"height":9}},{"id":"f71d983c-d882-47b0-b129-d3b09214cfb7","block_type":"box","text":"at","page_number":396,"box":{"x":237,"y":609,"width":13,"height":8}},{"id":"8533e5cb-6ad5-470e-8e42-360504751bb3","block_type":"box","text":"a","page_number":396,"box":{"x":255,"y":611,"width":8,"height":6}},{"id":"cfe89cfe-d3ae-4e18-95cb-ac5b01c88a01","block_type":"box","text":"price","page_number":396,"box":{"x":269,"y":608,"width":35,"height":11}},{"id":"8a2aafbb-a5bd-4924-a2a6-31c1aa05dca1","block_type":"box","text":"agreed","page_number":396,"box":{"x":309,"y":608,"width":51,"height":11}},{"id":"c6f03da4-1cd0-477c-bb0d-cddac708d1c1","block_type":"box","text":"through","page_number":396,"box":{"x":366,"y":608,"width":55,"height":11}},{"id":"ceae985f-d8e5-4f80-98a1-0c6380b8f999","block_type":"box","text":"a","page_number":396,"box":{"x":427,"y":611,"width":8,"height":6}},{"id":"0af8c899-3884-421e-9a65-a8f19076ecda","block_type":"box","text":"transaction","page_number":396,"box":{"x":440,"y":608,"width":81,"height":9}},{"id":"db422936-2b6a-4c9c-96b8-9d5cf868b627","block_type":"box","text":"undertaken","page_number":396,"box":{"x":527,"y":608,"width":82,"height":9}},{"id":"17abd70d-c543-49e6-bbf2-0b0a7235bf51","block_type":"box","text":"on","page_number":396,"box":{"x":615,"y":611,"width":17,"height":6}},{"id":"4852f8ae-28f2-4db7-b5cf-8bcf7db79276","block_type":"box","text":"an","page_number":396,"box":{"x":638,"y":611,"width":17,"height":6}},{"id":"3df885a5-1abc-404f-81a5-388b0a20ed59","block_type":"box","text":"exchange.","page_number":396,"box":{"x":661,"y":608,"width":75,"height":11}},{"id":"c8d56a6e-480e-4095-93a2-96a38ece9a9c","block_type":"box","text":"A","page_number":396,"box":{"x":742,"y":608,"width":11,"height":9}},{"id":"12a81ff3-d620-4c33-b8f0-daa9123e4052","block_type":"box","text":"Fund","page_number":396,"box":{"x":758,"y":608,"width":36,"height":9}},{"id":"e7294225-32dc-43f0-beba-9c14ca113935","block_type":"box","text":"may","page_number":396,"box":{"x":800,"y":611,"width":31,"height":8}},{"id":"12da0661-f2a5-48bc-a1a3-9f601b667d5b","block_type":"box","text":"invest","page_number":396,"box":{"x":836,"y":608,"width":43,"height":9}},{"id":"67000430-8760-4b86-afd0-e0e0ed529767","block_type":"box","text":"in","page_number":396,"box":{"x":122,"y":630,"width":10,"height":8}},{"id":"579f75e8-5624-429e-ab8b-c2570c302fb4","block_type":"box","text":"a","page_number":396,"box":{"x":139,"y":632,"width":8,"height":6}},{"id":"92152cc5-49b0-471e-8422-267683d181b3","block_type":"box","text":"futures","page_number":396,"box":{"x":152,"y":630,"width":50,"height":8}},{"id":"5a0a8b78-489b-46bb-bf40-c4f07a200f92","block_type":"box","text":"contracts","page_number":396,"box":{"x":208,"y":630,"width":67,"height":8}},{"id":"12830bd9-8791-4d4c-90e2-de08b09d2cfe","block_type":"box","text":"in","page_number":396,"box":{"x":282,"y":630,"width":11,"height":8}},{"id":"725ef71f-9c0f-4907-9a3e-1e720386f93b","block_type":"box","text":"order","page_number":396,"box":{"x":299,"y":630,"width":39,"height":8}},{"id":"1e85822c-6f14-4bfe-9a6e-852802317dd3","block_type":"box","text":"to","page_number":396,"box":{"x":343,"y":630,"width":13,"height":8}},{"id":"dabdaab1-4e39-4491-8701-540b83cbc972","block_type":"box","text":"hedge","page_number":396,"box":{"x":362,"y":630,"width":45,"height":11}},{"id":"6d30480f-2bc6-4c0c-9c86-36c1d1342c8e","block_type":"box","text":"against","page_number":396,"box":{"x":413,"y":630,"width":53,"height":11}},{"id":"f65f4e45-cd6b-4463-8d67-957a113bd187","block_type":"box","text":"market","page_number":396,"box":{"x":472,"y":630,"width":50,"height":8}},{"id":"6cb42d5a-392d-407f-b90d-dc7499a27d64","block_type":"box","text":"risk,","page_number":396,"box":{"x":529,"y":630,"width":28,"height":10}},{"id":"7bf0c0e7-280d-4890-b7ac-817deb7fe185","block_type":"box","text":"currency","page_number":396,"box":{"x":564,"y":632,"width":63,"height":9}},{"id":"e6a65f92-a9e9-435c-a1a2-dde8504f8827","block_type":"box","text":"exchange","page_number":396,"box":{"x":633,"y":630,"width":71,"height":11}},{"id":"82cb9523-9c7c-4f66-8563-671185f61f62","block_type":"box","text":"risk","page_number":396,"box":{"x":710,"y":630,"width":26,"height":8}},{"id":"72bc1110-a857-40ab-b154-db50541333c7","block_type":"box","text":"or","page_number":396,"box":{"x":741,"y":632,"width":14,"height":6}},{"id":"9774d76c-ef8b-481a-bfe0-c00b6a1efd2a","block_type":"box","text":"interest","page_number":396,"box":{"x":761,"y":630,"width":54,"height":8}},{"id":"b8ec2c20-22f8-494a-b824-2bc32163e9c6","block_type":"box","text":"rate","page_number":396,"box":{"x":820,"y":630,"width":28,"height":8}},{"id":"48c70cd3-8c78-4ecb-8882-9384ae2887b9","block_type":"box","text":"risk","page_number":396,"box":{"x":854,"y":630,"width":25,"height":8}},{"id":"0418dbea-5517-4331-ab3d-cca3aa6f71d0","block_type":"box","text":"arising","page_number":396,"box":{"x":121,"y":651,"width":48,"height":11}},{"id":"c972aced-b97b-4615-9140-24c96fd8d127","block_type":"box","text":"in","page_number":396,"box":{"x":175,"y":651,"width":10,"height":9}},{"id":"7561983a-10e1-4cc0-9ee0-fd2c1e25cae6","block_type":"box","text":"its","page_number":396,"box":{"x":192,"y":651,"width":15,"height":9}},{"id":"54d88bdc-ba12-4c26-8318-89adc3c7b93b","block_type":"box","text":"portfolio","page_number":396,"box":{"x":213,"y":651,"width":58,"height":11}},{"id":"d0e4682d-e049-4c4d-8f00-8de8ab4275b3","block_type":"box","text":"or","page_number":396,"box":{"x":276,"y":653,"width":15,"height":7}},{"id":"75332122-d7f9-41d3-8ade-3266341e9004","block_type":"box","text":"to","page_number":396,"box":{"x":295,"y":651,"width":13,"height":9}},{"id":"aa082b07-b997-4615-925e-b957234b9798","block_type":"box","text":"gain","page_number":396,"box":{"x":313,"y":651,"width":30,"height":11}},{"id":"93e9e71c-e386-4a1c-b270-41eb966a6135","block_type":"box","text":"exposure","page_number":396,"box":{"x":349,"y":653,"width":68,"height":9}},{"id":"eca58bcd-2adf-4134-ab4c-0bec2e9d29f8","block_type":"box","text":"to","page_number":396,"box":{"x":422,"y":651,"width":13,"height":9}},{"id":"04317623-70a9-48c9-ab1c-1d73340deed9","block_type":"box","text":"an","page_number":396,"box":{"x":440,"y":653,"width":17,"height":7}},{"id":"5885fbe5-1929-4f0b-9900-0bb0141d9875","block_type":"box","text":"underlying","page_number":396,"box":{"x":463,"y":651,"width":75,"height":11}},{"id":"b9b9b605-36c7-4dc3-8a3c-5598946d9915","block_type":"box","text":"market,","page_number":396,"box":{"x":545,"y":651,"width":53,"height":10}},{"id":"cd91c232-6034-4196-82bd-fd8ba2a37800","block_type":"box","text":"reference","page_number":396,"box":{"x":604,"y":651,"width":70,"height":9}},{"id":"2d1a6563-9a68-4090-aaf2-480e65552813","block_type":"box","text":"asset(s)","page_number":396,"box":{"x":679,"y":651,"width":59,"height":11}},{"id":"4e7e5123-c3e7-49b3-b05d-81759aea432e","block_type":"box","text":"or","page_number":396,"box":{"x":743,"y":653,"width":14,"height":7}},{"id":"8eaaee42-e4c8-4c0f-97f6-022d591f64c7","block_type":"box","text":"eligible","page_number":396,"box":{"x":762,"y":651,"width":51,"height":11}},{"id":"fe39927e-8a07-41a3-8486-4818f12498a0","block_type":"box","text":"financial","page_number":396,"box":{"x":817,"y":651,"width":61,"height":9}},{"id":"668de29a-e910-41df-a6ec-90f55f3986e0","block_type":"box","text":"index without investing directly or for any other commercial purpose disclosed in the relevant Fund’s","page_number":396,"box":{"x":121,"y":673,"width":757,"height":11}},{"id":"5357fa76-d7f3-4d3b-bb14-d48cc82b9b2e","block_type":"box","text":"investment strategies. Credit futures are a type of future contract that allow a Fund to gain or reduce","page_number":396,"box":{"x":121,"y":694,"width":757,"height":11}},{"id":"33411de8-6ed1-4d9f-8d97-272cde3c274d","block_type":"box","text":"exposure","page_number":396,"box":{"x":121,"y":718,"width":68,"height":8}},{"id":"f23171af-f66b-4be7-b86e-41755f2d5d0e","block_type":"box","text":"to","page_number":396,"box":{"x":194,"y":716,"width":13,"height":8}},{"id":"b34bd2d3-70c6-4a06-b9ce-1f1b2f841ac6","block_type":"box","text":"credit","page_number":396,"box":{"x":212,"y":715,"width":41,"height":9}},{"id":"4b2abecf-125d-4340-88ef-10b0369a5d6b","block_type":"box","text":"markets","page_number":396,"box":{"x":258,"y":715,"width":58,"height":9}},{"id":"4d7e043e-e34c-49c9-9f66-918547cd146a","block_type":"box","text":"in","page_number":396,"box":{"x":323,"y":715,"width":10,"height":9}},{"id":"d45a6b05-5152-4ca9-8101-82b9f4dfcead","block_type":"box","text":"a","page_number":396,"box":{"x":339,"y":718,"width":8,"height":6}},{"id":"888bce24-6401-4400-9f96-761e4c8e19d9","block_type":"box","text":"cost","page_number":396,"box":{"x":353,"y":716,"width":30,"height":8}},{"id":"9fa00653-ad0f-4292-86c0-47302f4d0662","block_type":"box","text":"-","page_number":396,"box":{"x":384,"y":720,"width":4,"height":1}},{"id":"9179abe5-1f0b-432a-995b-0a30d293df22","block_type":"box","text":"efficient","page_number":396,"box":{"x":389,"y":715,"width":57,"height":9}},{"id":"e5384a4c-2cdc-41bd-a6ef-674f787c15bb","block_type":"box","text":"manner.","page_number":396,"box":{"x":452,"y":718,"width":59,"height":6}},{"id":"7f6e1b3d-a43f-4ff2-9b46-348abe3b4289","block_type":"box","text":"These","page_number":396,"box":{"x":517,"y":715,"width":46,"height":9}},{"id":"ed023660-7c4e-4ce1-9dbb-dcd2535f6e3e","block_type":"box","text":"contracts","page_number":396,"box":{"x":568,"y":716,"width":67,"height":8}},{"id":"0e185268-744f-417d-9ecb-29a3cafb8541","block_type":"box","text":"typically","page_number":396,"box":{"x":641,"y":715,"width":59,"height":11}},{"id":"9897caa2-03af-4442-b041-29282f0a6fce","block_type":"box","text":"reference","page_number":396,"box":{"x":705,"y":715,"width":70,"height":9}},{"id":"87179846-c1ba-40d4-862e-e54c4251d64e","block_type":"box","text":"a","page_number":396,"box":{"x":780,"y":718,"width":8,"height":6}},{"id":"329d80ad-de39-4030-9e0d-eb76851b2b6d","block_type":"box","text":"credit","page_number":396,"box":{"x":794,"y":715,"width":40,"height":9}},{"id":"93a3da2a-6f9b-45e5-906c-f9bcf08b9f57","block_type":"box","text":"index","page_number":396,"box":{"x":840,"y":715,"width":39,"height":9}},{"id":"9215e917-4004-4c16-b7b4-d262ddd05d28","block_type":"box","text":"–","page_number":396,"box":{"x":120,"y":742,"width":10,"height":1}},{"id":"03fb6bda-a71d-4ffb-b5b3-f4d0a153141a","block_type":"box","text":"for example, an index representing a basket of corporate bonds","page_number":396,"box":{"x":135,"y":737,"width":474,"height":11}},{"id":"a9e11683-67b2-4961-b6ac-91156e5b372e","block_type":"box","text":"–","page_number":396,"box":{"x":614,"y":742,"width":10,"height":1}},{"id":"5b4d1eb8-2663-465d-a247-42aca6a47f01","block_type":"box","text":"and their value moves in line with","page_number":396,"box":{"x":630,"y":737,"width":248,"height":8}},{"id":"8cd7e1d0-becd-4f99-b015-7cbe5d33d98d","block_type":"box","text":"changes","page_number":396,"box":{"x":121,"y":758,"width":62,"height":11}},{"id":"3b74abc5-c7ef-44ef-8de1-34d4f7d06d9c","block_type":"box","text":"in","page_number":396,"box":{"x":189,"y":758,"width":11,"height":9}},{"id":"6b441ae2-91d4-4c6b-bb76-94251cf78e27","block_type":"box","text":"the","page_number":396,"box":{"x":205,"y":758,"width":23,"height":9}},{"id":"315dff12-704b-4d3f-b600-dfa0e401b1a2","block_type":"box","text":"market’s","page_number":396,"box":{"x":234,"y":758,"width":62,"height":9}},{"id":"7858d43f-f6fc-4b0c-84ba-6c4c99d5c63b","block_type":"box","text":"assessment","page_number":396,"box":{"x":301,"y":758,"width":89,"height":9}},{"id":"82d5afaa-b7a4-4a6a-b71b-9aa6373b242e","block_type":"box","text":"of","page_number":396,"box":{"x":395,"y":758,"width":14,"height":9}},{"id":"e4bdc44b-0d21-4578-a367-fc956665a1ba","block_type":"box","text":"credit","page_number":396,"box":{"x":413,"y":758,"width":40,"height":9}},{"id":"dbac0217-1d67-473e-8bb2-3fbaf42009e9","block_type":"box","text":"risk.","page_number":396,"box":{"x":459,"y":758,"width":28,"height":9}},{"id":"98042c89-8d1c-438b-b448-493f02147ae9","block_type":"box","text":"By","page_number":396,"box":{"x":494,"y":758,"width":18,"height":11}},{"id":"acc6b317-d9f1-45cc-9307-0b19993e065b","block_type":"box","text":"using","page_number":396,"box":{"x":518,"y":758,"width":38,"height":11}},{"id":"cdd7febc-224b-49c6-84dd-158614fbd272","block_type":"box","text":"credit","page_number":396,"box":{"x":562,"y":758,"width":40,"height":9}},{"id":"31a4d8b4-d701-441e-8e00-288571070be0","block_type":"box","text":"futures,","page_number":396,"box":{"x":607,"y":758,"width":54,"height":10}},{"id":"19764efd-a112-4438-b26b-266847a0ffb9","block_type":"box","text":"the","page_number":396,"box":{"x":667,"y":758,"width":22,"height":9}},{"id":"4ffa6c01-39b6-41af-9567-09b8293f965e","block_type":"box","text":"Fund","page_number":396,"box":{"x":695,"y":758,"width":36,"height":9}},{"id":"4b87e953-f615-4f5c-905b-be8322e5020c","block_type":"box","text":"can","page_number":396,"box":{"x":737,"y":760,"width":25,"height":7}},{"id":"2ddb25cd-430e-417c-8750-820e881848ab","block_type":"box","text":"adjust","page_number":396,"box":{"x":768,"y":758,"width":44,"height":11}},{"id":"21c797a4-6ef8-43b7-9d4f-4c80c20883bd","block_type":"box","text":"its","page_number":396,"box":{"x":818,"y":758,"width":15,"height":9}},{"id":"f82dc477-3d6c-4a2a-b4c2-10a024553cd7","block_type":"box","text":"credit","page_number":396,"box":{"x":838,"y":758,"width":41,"height":9}},{"id":"2c2db8b8-d294-467b-a4f2-83f2a9d8cdf2","block_type":"box","text":"exposure","page_number":396,"box":{"x":121,"y":782,"width":66,"height":9}},{"id":"65dfa600-1b8d-4dcd-a4c0-c7cbc592e4b6","block_type":"box","text":"without","page_number":396,"box":{"x":192,"y":780,"width":52,"height":8}},{"id":"41c152d4-f93e-409e-bf1e-007ae1a1abcd","block_type":"box","text":"having","page_number":396,"box":{"x":250,"y":780,"width":46,"height":11}},{"id":"30f72fe9-d266-40c7-9970-24696697d9df","block_type":"box","text":"to buy","page_number":396,"box":{"x":302,"y":780,"width":45,"height":11}},{"id":"81d20679-3bcc-4404-b268-7cfc967942b6","block_type":"box","text":"or","page_number":396,"box":{"x":352,"y":782,"width":14,"height":6}},{"id":"b6a1db69-48dd-492a-9e17-97d5db999b0e","block_type":"box","text":"sell","page_number":396,"box":{"x":371,"y":780,"width":23,"height":8}},{"id":"6de5e5c7-37ea-4d96-9f67-70d5bae04d12","block_type":"box","text":"the","page_number":396,"box":{"x":400,"y":780,"width":22,"height":8}},{"id":"a16060ca-269c-4274-be2c-b81fe794e16f","block_type":"box","text":"underlying","page_number":396,"box":{"x":428,"y":780,"width":73,"height":11}},{"id":"086bdb62-609a-4c0d-b57a-19a61b751913","block_type":"box","text":"bonds","page_number":396,"box":{"x":508,"y":780,"width":43,"height":8}},{"id":"9fdbdf61-8220-42aa-803f-21f5d654b474","block_type":"box","text":"directly.","page_number":396,"box":{"x":557,"y":780,"width":54,"height":11}},{"id":"4d7d4cbb-02a0-4406-83f6-dd72f04da563","block_type":"box","text":"Using","page_number":396,"box":{"x":618,"y":780,"width":40,"height":11}},{"id":"8f7c5103-bc5c-43dc-8454-0231095437db","block_type":"box","text":"futures","page_number":396,"box":{"x":664,"y":780,"width":49,"height":8}},{"id":"ecf53aff-a7e4-4839-a373-a1597f36ed2e","block_type":"box","text":"to","page_number":396,"box":{"x":719,"y":780,"width":13,"height":8}},{"id":"0e8edda7-5f2f-4a49-a262-50b21dee16b0","block_type":"box","text":"achieve","page_number":396,"box":{"x":737,"y":780,"width":56,"height":8}},{"id":"2b293ecb-8169-42a3-b13d-90a112586923","block_type":"box","text":"a","page_number":396,"box":{"x":798,"y":782,"width":8,"height":6}},{"id":"96bd99ee-76d1-405a-88a4-bc0023050154","block_type":"box","text":"particular","page_number":396,"box":{"x":812,"y":780,"width":67,"height":11}},{"id":"4b866ab9-1646-47a1-83b0-54d7f1fffe0d","block_type":"box","text":"strategy instead of investing directly in the underlying security or index may result in lower transaction","page_number":396,"box":{"x":121,"y":801,"width":757,"height":11}},{"id":"6639a851-b938-4e82-a1ca-f02b6d3be187","block_type":"box","text":"costs being incurred by the Fund.","page_number":396,"box":{"x":121,"y":823,"width":246,"height":11}},{"id":"49a1b215-ee13-43fc-b2cc-42d11e3d112a","block_type":"box","text":"Equity-","page_number":396,"box":{"x":121,"y":865,"width":52,"height":11}},{"id":"030a137e-6658-4ae5-84ff-2c290625262e","block_type":"box","text":"y-","page_number":396,"box":{"x":172,"y":869,"width":5,"height":2}},{"id":"9fa868d0-6be9-4578-9981-676a4953e54b","block_type":"box","text":"linked","page_number":396,"box":{"x":178,"y":865,"width":48,"height":8}},{"id":"479c1dc0-5822-4acc-9823-7df535ebb39b","block_type":"box","text":"notes","page_number":396,"box":{"x":230,"y":865,"width":44,"height":8}},{"id":"2a808692-94f4-46bd-a735-e5539f569aaa","block_type":"box","text":"(“ELNs”)","page_number":396,"box":{"x":279,"y":864,"width":68,"height":12}},{"id":"2ec20093-8e44-4896-a9e8-127c58f58ee4","block_type":"box","text":"397","page_number":397,"box":{"x":486,"y":936,"width":26,"height":9}},{"id":"9ddd4d30-ae75-4a73-b029-137543620e82","block_type":"box","text":"63862202.55","page_number":397,"box":{"x":121,"y":950,"width":75,"height":7}},{"id":"4cafcfdf-37a8-46ff-b2bc-56674aade979","block_type":"box","text":"ELNs are debt instruments, usually bonds, that differ from standard fixed income securities in that the","page_number":397,"box":{"x":122,"y":95,"width":756,"height":11}},{"id":"395be7fe-a44a-4bdc-bad6-6326a995dd57","block_type":"box","text":"final","page_number":397,"box":{"x":121,"y":117,"width":29,"height":8}},{"id":"bd0dd4ee-7a18-42a1-993c-3bb69ca2e867","block_type":"box","text":"payout","page_number":397,"box":{"x":156,"y":117,"width":50,"height":11}},{"id":"4e6df2f4-e257-49c2-ae6e-a5a66cd15320","block_type":"box","text":"is","page_number":397,"box":{"x":211,"y":117,"width":10,"height":8}},{"id":"aac9882a-222d-44b1-91e6-dff1c272aa4f","block_type":"box","text":"based","page_number":397,"box":{"x":228,"y":117,"width":43,"height":8}},{"id":"3696d4a3-5e9f-4842-8697-de0c603f2e6c","block_type":"box","text":"on","page_number":397,"box":{"x":277,"y":119,"width":17,"height":6}},{"id":"836e33e6-1fd6-462f-88b6-ac165a93504c","block_type":"box","text":"the","page_number":397,"box":{"x":300,"y":117,"width":22,"height":8}},{"id":"2e0701f3-ac49-4436-aa75-38da7a88484b","block_type":"box","text":"return","page_number":397,"box":{"x":329,"y":117,"width":41,"height":8}},{"id":"6bd1f726-9cb2-4982-b828-e554a159b2f9","block_type":"box","text":"of","page_number":397,"box":{"x":376,"y":117,"width":14,"height":8}},{"id":"f030707f-530f-489f-91b7-d79bee07769b","block_type":"box","text":"an","page_number":397,"box":{"x":395,"y":119,"width":16,"height":6}},{"id":"f63c595a-2e6d-4808-8d54-390c63434d9e","block_type":"box","text":"underling","page_number":397,"box":{"x":418,"y":117,"width":67,"height":11}},{"id":"1cb559ec-de08-4eef-9552-7175d75dd585","block_type":"box","text":"equity,","page_number":397,"box":{"x":491,"y":117,"width":47,"height":11}},{"id":"13a81f9d-b759-43ab-a4e8-94718f9f448c","block_type":"box","text":"which","page_number":397,"box":{"x":544,"y":117,"width":42,"height":8}},{"id":"65667e0f-2fb7-4cdc-8b4a-3d3c69b97922","block_type":"box","text":"can","page_number":397,"box":{"x":592,"y":119,"width":25,"height":6}},{"id":"5d8f1131-21b1-4c6b-9816-7ea64cf57ee6","block_type":"box","text":"be","page_number":397,"box":{"x":624,"y":117,"width":17,"height":8}},{"id":"81ef1567-c784-46f5-8904-579af1f8b08d","block_type":"box","text":"a","page_number":397,"box":{"x":646,"y":119,"width":8,"height":6}},{"id":"251fdcb0-1612-4d2f-b337-4ed046ed4ca9","block_type":"box","text":"single","page_number":397,"box":{"x":659,"y":117,"width":43,"height":11}},{"id":"22a447e2-179f-494f-95e2-5ee9a6630c0e","block_type":"box","text":"stock,","page_number":397,"box":{"x":707,"y":117,"width":43,"height":10}},{"id":"2ea4fa4a-09aa-4e51-abaa-f86b28d16ebc","block_type":"box","text":"basket","page_number":397,"box":{"x":756,"y":117,"width":48,"height":8}},{"id":"ae689e9e-2655-420a-b921-8c535f58a742","block_type":"box","text":"of","page_number":397,"box":{"x":809,"y":117,"width":14,"height":8}},{"id":"4c145c58-7289-42d5-8694-8457c56b4e1e","block_type":"box","text":"stocks,","page_number":397,"box":{"x":827,"y":117,"width":51,"height":10}},{"id":"c21535e8-dd11-4de9-abed-fadf35bf480d","block_type":"box","text":"or","page_number":397,"box":{"x":121,"y":140,"width":14,"height":7}},{"id":"1f65d47c-22f7-41d0-bbea-c51f52f40f53","block_type":"box","text":"an","page_number":397,"box":{"x":140,"y":140,"width":17,"height":7}},{"id":"78bb0d04-f2a8-494d-b8c8-140e78395d65","block_type":"box","text":"equity","page_number":397,"box":{"x":163,"y":138,"width":44,"height":11}},{"id":"ac7bfaaa-9ced-4dba-b509-bdec29bc9adb","block_type":"box","text":"index.","page_number":397,"box":{"x":212,"y":138,"width":43,"height":9}},{"id":"5c62eeb3-09e1-4ea9-96e2-4a1aa1b84f50","block_type":"box","text":"A","page_number":397,"box":{"x":260,"y":138,"width":11,"height":9}},{"id":"e4fd0511-1434-44e1-b20e-b60e92dceb21","block_type":"box","text":"typical","page_number":397,"box":{"x":276,"y":138,"width":46,"height":11}},{"id":"e358600d-4609-4ac8-b866-e4b775bc6aaa","block_type":"box","text":"ELN","page_number":397,"box":{"x":328,"y":138,"width":30,"height":9}},{"id":"e0668ee9-599b-49a6-ba71-f1d2ddba784c","block_type":"box","text":"is","page_number":397,"box":{"x":365,"y":138,"width":10,"height":9}},{"id":"aabeaba7-4469-49d5-a0b3-8c1f02b55609","block_type":"box","text":"principal","page_number":397,"box":{"x":381,"y":138,"width":60,"height":11}},{"id":"ae1a620a-466d-41e1-a6e6-b28374c0ae06","block_type":"box","text":"-","page_number":397,"box":{"x":443,"y":143,"width":5,"height":1}},{"id":"9a84f143-c883-4dfd-a390-f72e2a7529f9","block_type":"box","text":"protected,","page_number":397,"box":{"x":449,"y":138,"width":72,"height":11}},{"id":"388882cf-5a80-45a1-a7e8-e0d1f02d6be1","block_type":"box","text":"in","page_number":397,"box":{"x":528,"y":138,"width":11,"height":9}},{"id":"32e871a2-e81e-4ad0-a9f3-3f8db7dda6cb","block_type":"box","text":"that","page_number":397,"box":{"x":545,"y":138,"width":27,"height":9}},{"id":"f742c7fc-476f-46c4-8650-d183238a029b","block_type":"box","text":"the","page_number":397,"box":{"x":577,"y":138,"width":22,"height":9}},{"id":"9939049d-3bd0-4d73-8d67-d92cdc9b54e9","block_type":"box","text":"investor","page_number":397,"box":{"x":605,"y":138,"width":58,"height":9}},{"id":"75a5a465-5d9f-4c3d-a12c-d063b6c771e0","block_type":"box","text":"will","page_number":397,"box":{"x":667,"y":138,"width":23,"height":9}},{"id":"f19f67d2-2535-4791-aa77-0176626e8e54","block_type":"box","text":"be","page_number":397,"box":{"x":696,"y":138,"width":17,"height":9}},{"id":"ae8cda09-3ffe-429f-b30f-e538be12614f","block_type":"box","text":"guaranteed","page_number":397,"box":{"x":718,"y":138,"width":83,"height":11}},{"id":"bfb2c406-0fc7-4346-a079-0069f919eb1b","block_type":"box","text":"to","page_number":397,"box":{"x":807,"y":138,"width":13,"height":9}},{"id":"13389e5a-7f53-4444-ab3f-cfbb3058d345","block_type":"box","text":"receive","page_number":397,"box":{"x":826,"y":138,"width":52,"height":9}},{"id":"6645bf71-1cdc-47d6-a93d-2c88c96e12e1","block_type":"box","text":"100% of the original amount invested at maturity, but receives no interest. Usually, the final payout on","page_number":397,"box":{"x":122,"y":160,"width":756,"height":11}},{"id":"a9be105f-bffd-44bb-a7de-cc8c95b51b0a","block_type":"box","text":"an ELN is the amount invested plus the gain on the underlying stock or index times a note","page_number":397,"box":{"x":121,"y":181,"width":696,"height":11}},{"id":"1295dfa8-8424-4c27-9d07-4b897e53bac3","block_type":"box","text":"-","page_number":397,"box":{"x":818,"y":186,"width":4,"height":1}},{"id":"116263da-c6c4-4fcf-b25c-580195b49977","block_type":"box","text":"specific","page_number":397,"box":{"x":824,"y":181,"width":55,"height":11}},{"id":"a93d6b3e-5cd9-4e82-921c-a823d2a82c0d","block_type":"box","text":"participation","page_number":397,"box":{"x":121,"y":202,"width":88,"height":11}},{"id":"fe30b8ab-e966-4926-86de-797ec4412fd2","block_type":"box","text":"rate.","page_number":397,"box":{"x":217,"y":203,"width":31,"height":8}},{"id":"17c6256b-c307-4c1c-83ee-0e02de86c828","block_type":"box","text":"If","page_number":397,"box":{"x":255,"y":202,"width":9,"height":9}},{"id":"c8dd1cc9-9b19-4bf3-a5ef-ee1622f664c5","block_type":"box","text":"the","page_number":397,"box":{"x":269,"y":202,"width":22,"height":9}},{"id":"f3eba059-c61a-4451-a31b-6d9e30b43986","block_type":"box","text":"value","page_number":397,"box":{"x":296,"y":202,"width":40,"height":9}},{"id":"9d328990-a796-4205-b1d6-e710e6873eb8","block_type":"box","text":"of","page_number":397,"box":{"x":342,"y":202,"width":14,"height":9}},{"id":"9730b6ca-be1b-4e19-bab5-b424c2372871","block_type":"box","text":"the","page_number":397,"box":{"x":360,"y":202,"width":23,"height":9}},{"id":"9b921b97-ac92-4b39-94e6-f35fac7b93ca","block_type":"box","text":"underlying","page_number":397,"box":{"x":389,"y":202,"width":76,"height":11}},{"id":"f719dead-82b5-4291-a9fa-5df048efc102","block_type":"box","text":"equity remains unchanged","page_number":397,"box":{"x":471,"y":202,"width":196,"height":11}},{"id":"c4afd9f6-d1ea-4ec1-8db6-bd6df3b96e47","block_type":"box","text":"or declines,","page_number":397,"box":{"x":674,"y":202,"width":84,"height":11}},{"id":"c53d838a-8517-4b98-927a-0f5b8d765618","block_type":"box","text":"the","page_number":397,"box":{"x":764,"y":202,"width":23,"height":9}},{"id":"69383a6b-fdba-4b1b-8b10-dc59f9a18ebc","block_type":"box","text":"investor will","page_number":397,"box":{"x":793,"y":202,"width":85,"height":9}},{"id":"172dd9cf-4551-486a-9ee1-20ce354c8f54","block_type":"box","text":"still, on maturity, receive the original amount invested provided the issuer does not default.","page_number":397,"box":{"x":121,"y":224,"width":668,"height":11}},{"id":"58259f22-c558-4f2f-85bd-d45e5cd7b1b9","block_type":"box","text":"Warrants","page_number":397,"box":{"x":122,"y":266,"width":70,"height":9}},{"id":"cdc7bf35-d25b-45bd-a478-7b3cb193b5e2","block_type":"box","text":"Warrants are","page_number":397,"box":{"x":121,"y":309,"width":96,"height":9}},{"id":"cdaa7796-7e56-41c9-bfd7-8e9991092b20","block_type":"box","text":"similar to options in","page_number":397,"box":{"x":223,"y":309,"width":143,"height":11}},{"id":"86c53b75-e9b9-413f-afec-8dca5d548f25","block_type":"box","text":"that","page_number":397,"box":{"x":372,"y":309,"width":27,"height":9}},{"id":"61f55a65-7fa2-4432-92e4-21feb21891d9","block_type":"box","text":"they give","page_number":397,"box":{"x":405,"y":309,"width":66,"height":11}},{"id":"92b9ef52-a7f1-4852-8752-e2d929d0cd97","block_type":"box","text":"the","page_number":397,"box":{"x":477,"y":309,"width":22,"height":9}},{"id":"2b9b35ed-9469-4416-afcf-a2ee8ad7e728","block_type":"box","text":"holder the","page_number":397,"box":{"x":506,"y":309,"width":73,"height":9}},{"id":"a60ab237-05d7-4f57-88d7-60cdcb2fc538","block_type":"box","text":"right","page_number":397,"box":{"x":586,"y":309,"width":31,"height":11}},{"id":"b37477ec-73ec-4b46-9d6e-be008688a56d","block_type":"box","text":"but","page_number":397,"box":{"x":623,"y":309,"width":22,"height":9}},{"id":"ccf9a0b3-16ab-4fba-beab-457c7c03bd9b","block_type":"box","text":"not","page_number":397,"box":{"x":651,"y":309,"width":22,"height":9}},{"id":"5df28a22-3ca8-4302-a813-10c1482a81f6","block_type":"box","text":"the","page_number":397,"box":{"x":679,"y":309,"width":22,"height":9}},{"id":"31298ecf-fb94-4401-bd45-45b4284a2c37","block_type":"box","text":"obligation","page_number":397,"box":{"x":707,"y":309,"width":70,"height":11}},{"id":"52d50cd5-d5cd-48d9-822f-6b05f2387264","block_type":"box","text":"to buy or sell","page_number":397,"box":{"x":783,"y":309,"width":95,"height":11}},{"id":"6d4a65e8-a88c-4626-9b29-a37aafafadd8","block_type":"box","text":"stock at a set price in the future. A warrant guarantees the holder the right to buy (or sell) a specific","page_number":397,"box":{"x":121,"y":330,"width":758,"height":11}},{"id":"211998b4-0efe-4d6b-b0b7-12587263b872","block_type":"box","text":"number of shares at a specific price (the strike price) for a defined period of time. Unlike options on","page_number":397,"box":{"x":121,"y":352,"width":757,"height":11}},{"id":"b4d96ad9-d53e-416d-b19f-8ceaa6c3eb03","block_type":"box","text":"equity securities that are listed and traded on exchanges, warrants are usually issued by corporations","page_number":397,"box":{"x":121,"y":373,"width":757,"height":11}},{"id":"f7ad3310-e1a3-4e46-8044-573f65287566","block_type":"box","text":"through private transactions and typically trade over","page_number":397,"box":{"x":121,"y":395,"width":396,"height":11}},{"id":"2e1223a0-3a42-47e5-ac14-9969e4a23118","block_type":"box","text":"-","page_number":397,"box":{"x":517,"y":400,"width":5,"height":1}},{"id":"c55761f6-2b2a-470a-afda-072bfedf94b6","block_type":"box","text":"the","page_number":397,"box":{"x":522,"y":395,"width":23,"height":8}},{"id":"d31029de-5b4a-4d61-801a-e65c1633b8c2","block_type":"box","text":"-","page_number":397,"box":{"x":546,"y":400,"width":5,"height":1}},{"id":"f549b816-e654-4a6f-8fbe-9ab4f12408bc","block_type":"box","text":"counter.","page_number":397,"box":{"x":552,"y":395,"width":58,"height":8}},{"id":"60133bf3-d4e5-4b80-9de9-2c69e226c961","block_type":"box","text":"A Fund may invest in warrants or","page_number":397,"box":{"x":622,"y":395,"width":257,"height":11}},{"id":"af676615-0c05-42d5-9c85-b3ba0733ded0","block_type":"box","text":"may acquire warrants passively as a result, for example, of corporate actions.","page_number":397,"box":{"x":121,"y":416,"width":572,"height":11}},{"id":"6979f7fc-a786-4bbd-b3d4-03020ed36520","block_type":"box","text":"HEDGING","page_number":397,"box":{"x":122,"y":451,"width":75,"height":9}},{"id":"03658a04-716a-44ab-a9aa-4fdd75793cd8","block_type":"box","text":"CURRENCY","page_number":397,"box":{"x":203,"y":451,"width":95,"height":9}},{"id":"0114e0c3-9ede-48a6-8259-d83a56a8d1a5","block_type":"box","text":"RISK","page_number":397,"box":{"x":303,"y":451,"width":38,"height":9}},{"id":"9e7c85f9-6813-42b3-9d34-2e9cf61a60be","block_type":"box","text":"A Fund may invest in securities denominated in a currency other than the base currency of the Fund","page_number":397,"box":{"x":120,"y":489,"width":757,"height":11}},{"id":"6e660b18-500b-487c-b8ee-d26a41ebe7e8","block_type":"box","text":"and may purchase currencies to meet settlement requirements.","page_number":397,"box":{"x":121,"y":511,"width":472,"height":11}},{"id":"1a9d8d97-aa01-4caa-8aa4-8e46398a6510","block_type":"box","text":"In addition, subject to the restrictions","page_number":397,"box":{"x":605,"y":511,"width":273,"height":11}},{"id":"400f86d8-927c-41ba-a13c-798defd4ff1b","block_type":"box","text":"imposed by the UCITS Regulations and Central Bank requirements, a Fund may enter into various","page_number":397,"box":{"x":121,"y":532,"width":757,"height":11}},{"id":"17b68d08-b855-4b64-b7aa-3e0223e558b3","block_type":"box","text":"currency transactions, i.e. forward foreign currency contracts, currency swaps, foreign currency or","page_number":397,"box":{"x":121,"y":554,"width":758,"height":11}},{"id":"80aa94d1-4af3-4833-b0e7-5bface2f6e3b","block_type":"box","text":"currency","page_number":397,"box":{"x":121,"y":577,"width":64,"height":9}},{"id":"bf6c5dbd-d364-41ff-85f4-7e429b66327b","block_type":"box","text":"index","page_number":397,"box":{"x":190,"y":575,"width":39,"height":9}},{"id":"3442b5b4-cd1e-4c5a-8c5c-670d8225626c","block_type":"box","text":"futures","page_number":397,"box":{"x":234,"y":575,"width":51,"height":9}},{"id":"0627c5de-0bcb-41f7-acb1-3ac44fa5dde0","block_type":"box","text":"contracts","page_number":397,"box":{"x":290,"y":575,"width":67,"height":9}},{"id":"59001d41-91c3-4073-8fa8-02dc5e307218","block_type":"box","text":"and","page_number":397,"box":{"x":363,"y":575,"width":26,"height":9}},{"id":"87a05094-a70f-4706-96bc-0769c7b5e0af","block_type":"box","text":"put","page_number":397,"box":{"x":396,"y":575,"width":22,"height":11}},{"id":"aa4f9f5b-c04c-4ed5-94bc-8e4c677020a3","block_type":"box","text":"and","page_number":397,"box":{"x":424,"y":575,"width":26,"height":9}},{"id":"adbd417e-6d90-43fb-8d9a-b913a1c959c5","block_type":"box","text":"call","page_number":397,"box":{"x":456,"y":575,"width":23,"height":9}},{"id":"c7dfeff7-531c-4879-9a4c-02fc753d6e8b","block_type":"box","text":"options","page_number":397,"box":{"x":486,"y":575,"width":53,"height":11}},{"id":"1c3c7d11-aa6d-4e8c-acdb-7fc234de751f","block_type":"box","text":"on","page_number":397,"box":{"x":544,"y":577,"width":17,"height":7}},{"id":"79685393-d96e-47b8-83f9-41d68cb5a10d","block_type":"box","text":"such","page_number":397,"box":{"x":567,"y":575,"width":34,"height":9}},{"id":"c20afb75-ffe7-42cd-b4d9-02204abc3368","block_type":"box","text":"contracts","page_number":397,"box":{"x":608,"y":575,"width":66,"height":9}},{"id":"1c28d1f3-8195-4ce1-8f4b-b8a50dc1d049","block_type":"box","text":"or","page_number":397,"box":{"x":680,"y":577,"width":15,"height":7}},{"id":"4273e50a-6f9d-4055-97e0-683447735936","block_type":"box","text":"on","page_number":397,"box":{"x":700,"y":577,"width":17,"height":7}},{"id":"6bf2424b-3ba3-4e0b-94c1-910b1d767e62","block_type":"box","text":"currencies,","page_number":397,"box":{"x":723,"y":575,"width":80,"height":10}},{"id":"75b35c46-ce68-46eb-a4c0-f53dc4e147e1","block_type":"box","text":"to","page_number":397,"box":{"x":809,"y":575,"width":13,"height":9}},{"id":"04f06415-2e90-4049-acea-23c7677891cf","block_type":"box","text":"protect","page_number":397,"box":{"x":829,"y":575,"width":50,"height":11}},{"id":"d517650f-ba90-47f8-8a59-db88e8ab87e7","block_type":"box","text":"against uncertainty in future exchange rates. Forward foreign currency contracts are agreements to","page_number":397,"box":{"x":121,"y":596,"width":757,"height":11}},{"id":"2acdf4a5-0d26-4b3f-9e73-00a60c2a7a2b","block_type":"box","text":"exchange one currency for another at a future date. The future date, the amount of currency to be","page_number":397,"box":{"x":121,"y":618,"width":757,"height":11}},{"id":"ec05807b-a3a7-4480-a45d-b389e66887ff","block_type":"box","text":"exchanged","page_number":397,"box":{"x":121,"y":639,"width":80,"height":11}},{"id":"1e7f2dc9-f942-4976-a53e-1a99606eebe5","block_type":"box","text":"and","page_number":397,"box":{"x":207,"y":639,"width":26,"height":9}},{"id":"05fb7c58-e47f-4bce-a4b0-a98bd3d14c10","block_type":"box","text":"the","page_number":397,"box":{"x":238,"y":639,"width":23,"height":9}},{"id":"00531c9a-65fa-4fd7-b962-0e1c10278569","block_type":"box","text":"price","page_number":397,"box":{"x":266,"y":639,"width":35,"height":11}},{"id":"fa029689-da5c-4f05-b7be-8ccc244dfd51","block_type":"box","text":"at","page_number":397,"box":{"x":306,"y":639,"width":13,"height":9}},{"id":"9254d4b9-586e-481c-b8df-c7fbc0ddea7c","block_type":"box","text":"which","page_number":397,"box":{"x":323,"y":639,"width":42,"height":9}},{"id":"4b77878d-9056-48cc-a51e-d7da1ce7d54f","block_type":"box","text":"it","page_number":397,"box":{"x":371,"y":639,"width":7,"height":9}},{"id":"bc62bd4a-6042-45b6-82df-e5ec521a75a6","block_type":"box","text":"will","page_number":397,"box":{"x":382,"y":639,"width":22,"height":9}},{"id":"c23a458d-7a0f-426a-89d1-78559a453fad","block_type":"box","text":"take","page_number":397,"box":{"x":409,"y":639,"width":31,"height":9}},{"id":"faa490c3-1985-4fea-9051-6da04aca0152","block_type":"box","text":"place","page_number":397,"box":{"x":446,"y":639,"width":38,"height":11}},{"id":"535ab1f1-1d6b-47fc-83b6-098f5eb18362","block_type":"box","text":"are","page_number":397,"box":{"x":489,"y":641,"width":23,"height":7}},{"id":"b06cb2bc-8719-49da-9333-ab1cc992fddf","block_type":"box","text":"fixed","page_number":397,"box":{"x":517,"y":639,"width":34,"height":9}},{"id":"86c20551-642d-440e-8063-fb437a1f509f","block_type":"box","text":"for","page_number":397,"box":{"x":556,"y":639,"width":19,"height":9}},{"id":"fb98cb61-a848-4896-8092-9df202e85fb7","block_type":"box","text":"the","page_number":397,"box":{"x":579,"y":639,"width":23,"height":9}},{"id":"a76ed110-6426-4fbd-bb9b-995082ac95ce","block_type":"box","text":"term","page_number":397,"box":{"x":606,"y":639,"width":32,"height":9}},{"id":"1aab584b-c7c5-4c04-9af3-e8665ae83721","block_type":"box","text":"of","page_number":397,"box":{"x":644,"y":639,"width":14,"height":9}},{"id":"0f33f835-a5b5-4fcd-b371-da75c77d1b9c","block_type":"box","text":"the","page_number":397,"box":{"x":661,"y":639,"width":23,"height":9}},{"id":"01ff5bc1-d6bf-41b7-b0e7-e0df9002e3c6","block_type":"box","text":"contract","page_number":397,"box":{"x":689,"y":639,"width":59,"height":9}},{"id":"10c3a137-00d3-42f0-9863-583372745115","block_type":"box","text":"once","page_number":397,"box":{"x":752,"y":641,"width":35,"height":7}},{"id":"1775655e-542c-421b-8bbd-d9262e747322","block_type":"box","text":"negotiated.","page_number":397,"box":{"x":793,"y":639,"width":80,"height":11}},{"id":"59d99e8b-6fbb-4e7f-a772-c9b7054451cf","block_type":"box","text":"Currency transactions undertaken by a Fund to alter the currency exposure characteristics of","page_number":397,"box":{"x":121,"y":674,"width":758,"height":11}},{"id":"ef602b85-e224-4c1f-9643-2edc03b5dbcb","block_type":"box","text":"Transferable Securities held by that Fund through the purchase or sale of currencies other than the","page_number":397,"box":{"x":121,"y":696,"width":757,"height":11}},{"id":"b2fa976e-efab-44c8-9e06-2a495aac3632","block_type":"box","text":"currency of denomination of that Fund or the relevant Transferable Securities shall not be speculative","page_number":397,"box":{"x":121,"y":717,"width":757,"height":11}},{"id":"8747b0e7-a50c-47e5-9092-c9e4e5d48115","block_type":"box","text":"in nature i.e. they will not constitute an investment in their own right. To the extent that such currency","page_number":397,"box":{"x":121,"y":739,"width":758,"height":11}},{"id":"d93c67c9-1725-4c9a-8b0e-944d0d7efd8e","block_type":"box","text":"transactions alter the currency characteristics of Transferable Securities of a Fund, they must be fully","page_number":397,"box":{"x":121,"y":760,"width":758,"height":11}},{"id":"f6166679-fe5e-442e-b544-9577522defea","block_type":"box","text":"covered by the cash flows of the Transferable Securities held by that Fund, including any income","page_number":397,"box":{"x":121,"y":782,"width":757,"height":11}},{"id":"5ed50a99-fe9d-4c82-8723-b86f15253e1a","block_type":"box","text":"therefrom.","page_number":397,"box":{"x":121,"y":803,"width":73,"height":9}},{"id":"8f557e35-f862-43a4-abfa-850c0242b7ce","block_type":"box","text":"The performance of a Fund may be strongly influenced by movements in currency rates because","page_number":397,"box":{"x":121,"y":838,"width":757,"height":11}},{"id":"ba78d990-010e-454e-ba66-af87899136a6","block_type":"box","text":"currency positions held by the Fund may not correspond with the securities positions held.","page_number":397,"box":{"x":121,"y":860,"width":666,"height":11}},{"id":"c41921ba-4615-4beb-b6ef-f5b3ab1efc25","block_type":"box","text":"A","page_number":397,"box":{"x":120,"y":895,"width":12,"height":9}},{"id":"6026f5d6-004d-4749-9d9f-b19f3ece3b26","block_type":"box","text":"Fund","page_number":397,"box":{"x":137,"y":895,"width":35,"height":9}},{"id":"a71f6e81-2e77-48ea-9384-d3fca64b54f6","block_type":"box","text":"may","page_number":397,"box":{"x":179,"y":897,"width":30,"height":9}},{"id":"38d974ad-1974-4914-9f11-2eeab0bb38d4","block_type":"box","text":"“cross","page_number":397,"box":{"x":214,"y":895,"width":45,"height":9}},{"id":"f0929e34-49fe-44bc-b915-5bf80c8495a4","block_type":"box","text":"-","page_number":397,"box":{"x":260,"y":900,"width":4,"height":1}},{"id":"69e5f2c3-9e40-4d20-983d-266ae97bc97a","block_type":"box","text":"hedge”","page_number":397,"box":{"x":266,"y":895,"width":50,"height":11}},{"id":"de347100-441c-46ce-892a-874a935ea05c","block_type":"box","text":"one","page_number":397,"box":{"x":322,"y":897,"width":27,"height":7}},{"id":"44e64ca0-0645-4e66-8a50-92014bc2d938","block_type":"box","text":"foreign","page_number":397,"box":{"x":353,"y":895,"width":51,"height":11}},{"id":"1dd95650-d927-4dff-b65a-6b87f6c760a9","block_type":"box","text":"currency","page_number":397,"box":{"x":409,"y":897,"width":64,"height":9}},{"id":"106912ce-e628-475c-be6f-78cabf6e60e9","block_type":"box","text":"exposure","page_number":397,"box":{"x":478,"y":897,"width":68,"height":9}},{"id":"9cdc21a2-80c5-4d0e-84ec-ab439a766e90","block_type":"box","text":"by","page_number":397,"box":{"x":551,"y":895,"width":17,"height":11}},{"id":"166b6dd9-320e-4e90-82e7-363649def499","block_type":"box","text":"selling","page_number":397,"box":{"x":573,"y":895,"width":46,"height":11}},{"id":"e45d33df-9d38-4d6a-bc0e-8d4d11f009e6","block_type":"box","text":"a","page_number":397,"box":{"x":624,"y":897,"width":8,"height":7}},{"id":"d8f2001e-abd9-4e68-8527-caaf7d590cb2","block_type":"box","text":"related","page_number":397,"box":{"x":638,"y":895,"width":49,"height":9}},{"id":"f5eeeec0-2829-44ef-8d3f-6eeef66d320a","block_type":"box","text":"foreign","page_number":397,"box":{"x":693,"y":895,"width":50,"height":11}},{"id":"82900dbc-ca2c-4805-9f2f-aaf44346dc63","block_type":"box","text":"currency","page_number":397,"box":{"x":748,"y":897,"width":64,"height":9}},{"id":"4dc9423d-8eea-4c24-a7a7-9b4fd2ac47e7","block_type":"box","text":"into","page_number":397,"box":{"x":817,"y":895,"width":26,"height":9}},{"id":"1da3615f-bf67-4cdd-ac0a-5a6bfe6e4301","block_type":"box","text":"the","page_number":397,"box":{"x":848,"y":895,"width":21,"height":9}},{"id":"ae67d1a4-ffaa-4819-bc3f-ee6e173a8e09","block_type":"box","text":"398","page_number":398,"box":{"x":486,"y":936,"width":26,"height":9}},{"id":"0adbfabb-e5eb-40aa-80e3-37ddf2596fdc","block_type":"box","text":"63862202.55","page_number":398,"box":{"x":121,"y":950,"width":75,"height":7}},{"id":"d5a43206-0e55-4cef-9409-535028f0778b","block_type":"box","text":"base currency of the Fund. Also, in emerging or developing markets, local currencies are often","page_number":398,"box":{"x":121,"y":95,"width":757,"height":11}},{"id":"a38b9611-eab4-4a93-881b-af90b2eae7df","block_type":"box","text":"expressed as a basket of major market currencies such as the U.S. Dollar, Euro or Japanese Yen; a","page_number":398,"box":{"x":121,"y":117,"width":757,"height":11}},{"id":"035493a2-5c42-4856-b158-cddad40aeb9c","block_type":"box","text":"Fund may hedge the exposure to currencies other than its base currency in the basket by selling a","page_number":398,"box":{"x":122,"y":138,"width":756,"height":11}},{"id":"f8c20409-c11f-439e-8713-387a408694bd","block_type":"box","text":"weighted average of those currencies forward into the base currency.","page_number":398,"box":{"x":120,"y":160,"width":513,"height":11}},{"id":"485cc82f-8c82-49f8-9d02-ebf4b4fc8f9e","block_type":"box","text":"See the","page_number":398,"box":{"x":121,"y":195,"width":57,"height":9}},{"id":"1d96796e-0440-44d7-9bf0-ab6bf6c403c0","block_type":"box","text":"Shares","page_number":398,"box":{"x":184,"y":195,"width":55,"height":9}},{"id":"daaf518b-32ae-479c-80e1-ba3bde93a099","block_type":"box","text":"section of this Prospectus for more information on currency hedging at a Share class","page_number":398,"box":{"x":245,"y":195,"width":633,"height":11}},{"id":"d943de7b-386d-402f-b3b1-5ba4de00758d","block_type":"box","text":"level.","page_number":398,"box":{"x":121,"y":217,"width":36,"height":8}},{"id":"be9b2499-00ec-438b-8b01-da0afb574463","block_type":"box","text":"FOREIGN","page_number":398,"box":{"x":122,"y":252,"width":73,"height":9}},{"id":"76e2527a-707f-4422-b462-4a6898362953","block_type":"box","text":"EXCHANGE","page_number":398,"box":{"x":202,"y":252,"width":93,"height":9}},{"id":"805744a4-7bba-4f57-bb10-22618f7887f5","block_type":"box","text":"SPOTS","page_number":398,"box":{"x":301,"y":252,"width":54,"height":9}},{"id":"bd91b7b5-a5ae-4845-8fad-0a887662260c","block_type":"box","text":"Each of the Funds may invest in foreign exchange spots. A foreign exchange spot trade involves the","page_number":398,"box":{"x":122,"y":288,"width":756,"height":11}},{"id":"3cb3d724-a2e0-4cea-b359-f2e8ef28175d","block_type":"box","text":"purchase","page_number":398,"box":{"x":121,"y":309,"width":68,"height":11}},{"id":"9f036415-cad0-4c23-920f-50c87aebc59c","block_type":"box","text":"or","page_number":398,"box":{"x":195,"y":311,"width":14,"height":7}},{"id":"4a25be16-637f-49f0-be34-23d2ab6b27c2","block_type":"box","text":"sale","page_number":398,"box":{"x":214,"y":309,"width":30,"height":9}},{"id":"4f7efc56-f5a9-49cb-baf7-0095bfb04233","block_type":"box","text":"of","page_number":398,"box":{"x":250,"y":309,"width":14,"height":9}},{"id":"3a413644-ed65-43b5-a391-afda4ffd7170","block_type":"box","text":"a","page_number":398,"box":{"x":269,"y":311,"width":8,"height":7}},{"id":"85dd47d1-3cbc-4660-a45d-3b1eed3fc2ae","block_type":"box","text":"foreign","page_number":398,"box":{"x":282,"y":309,"width":50,"height":11}},{"id":"0947f964-bccc-4786-8e3b-3d7851150ba4","block_type":"box","text":"currency and","page_number":398,"box":{"x":339,"y":309,"width":95,"height":11}},{"id":"fd395dc6-4343-4fb0-aa50-875873822842","block_type":"box","text":"typically settles in","page_number":398,"box":{"x":441,"y":309,"width":129,"height":11}},{"id":"1ddc8426-3605-44be-af8c-f866759de857","block_type":"box","text":"the","page_number":398,"box":{"x":577,"y":309,"width":22,"height":9}},{"id":"9e1699e6-d7cb-41bb-84cd-c4eb41f2a6e2","block_type":"box","text":"region","page_number":398,"box":{"x":605,"y":309,"width":45,"height":11}},{"id":"bba3ea06-4762-49bd-966b-2c564169613a","block_type":"box","text":"of","page_number":398,"box":{"x":656,"y":309,"width":14,"height":9}},{"id":"8eabdbd3-6985-4e57-a2cc-c62dbc5b7d86","block_type":"box","text":"two","page_number":398,"box":{"x":675,"y":309,"width":25,"height":9}},{"id":"eae7e6d6-a333-4f77-809f-6781049e7746","block_type":"box","text":"business days after","page_number":398,"box":{"x":707,"y":309,"width":144,"height":11}},{"id":"86297e65-ae16-4358-b16b-65e5d535f050","block_type":"box","text":"the","page_number":398,"box":{"x":856,"y":309,"width":22,"height":9}},{"id":"18d52971-2512-48fe-840d-5830100efbcd","block_type":"box","text":"trade date.","page_number":398,"box":{"x":121,"y":331,"width":78,"height":8}},{"id":"7cdfa919-4d3c-45f7-a50b-dd45a9e4d52d","block_type":"box","text":"USE OF REPURCHASE / REVERSE REPURCHASE AGREEMENTS AND SECURITIES LENDING","page_number":398,"box":{"x":122,"y":366,"width":748,"height":9}},{"id":"63d7cf11-1da3-4985-80af-7d5eb4a4e6ae","block_type":"box","text":"ARRANGEMENTS","page_number":398,"box":{"x":120,"y":387,"width":141,"height":9}},{"id":"75fb5bb2-73d4-40b1-94cd-16335685a13e","block_type":"box","text":"A","page_number":398,"box":{"x":120,"y":423,"width":12,"height":9}},{"id":"6f6ca66b-5725-42cf-a05b-d012345e05e9","block_type":"box","text":"Fund","page_number":398,"box":{"x":137,"y":423,"width":36,"height":9}},{"id":"d2272a7f-c746-47de-8c99-7e1bba8fa053","block_type":"box","text":"may","page_number":398,"box":{"x":180,"y":425,"width":30,"height":9}},{"id":"b640c7a0-ed8d-4567-9177-2a523f37adf1","block_type":"box","text":"enter","page_number":398,"box":{"x":216,"y":423,"width":37,"height":9}},{"id":"62af9047-11ec-4e1b-b2b7-8e4e2ff418ce","block_type":"box","text":"into","page_number":398,"box":{"x":259,"y":423,"width":25,"height":9}},{"id":"e82bbfa5-4233-433e-b488-242967f88661","block_type":"box","text":"repurchase","page_number":398,"box":{"x":290,"y":423,"width":83,"height":11}},{"id":"4d84000f-b10a-4b2e-b31c-8fc78adc9419","block_type":"box","text":"agreements,","page_number":398,"box":{"x":379,"y":423,"width":91,"height":11}},{"id":"0455115a-54ad-476a-83de-858676edb6ae","block_type":"box","text":"reverse","page_number":398,"box":{"x":477,"y":425,"width":54,"height":7}},{"id":"b6fd0026-daaa-4437-8955-763cb61be70b","block_type":"box","text":"repurchase","page_number":398,"box":{"x":537,"y":423,"width":82,"height":11}},{"id":"df011b44-d0ab-4bdb-85f9-4b19d6169cf7","block_type":"box","text":"agreements","page_number":398,"box":{"x":625,"y":423,"width":88,"height":11}},{"id":"b42616ce-5cc2-4ee3-b975-0aa02e12b03a","block_type":"box","text":"(“repo","page_number":398,"box":{"x":719,"y":423,"width":43,"height":11}},{"id":"ec519ca2-7a37-4333-a33f-0735af3bed6f","block_type":"box","text":"contracts”)","page_number":398,"box":{"x":768,"y":423,"width":78,"height":11}},{"id":"47024aff-6dc6-4c89-8c0b-40d1b2262a97","block_type":"box","text":"and","page_number":398,"box":{"x":852,"y":423,"width":26,"height":9}},{"id":"ad549739-638e-4416-a224-ff33ab9e6274","block_type":"box","text":"securities lending arrangements only for the purposes of efficient portfolio management subject to the","page_number":398,"box":{"x":121,"y":444,"width":757,"height":11}},{"id":"49627b40-9144-4fe8-83eb-df1578bf85f7","block_type":"box","text":"conditions and limits set out in the Central Bank UCITS Regulations.","page_number":398,"box":{"x":121,"y":466,"width":505,"height":11}},{"id":"26b612c9-0683-49b0-88fe-8b658432f4ce","block_type":"box","text":"A","page_number":398,"box":{"x":120,"y":501,"width":12,"height":9}},{"id":"de0cc678-d431-4b86-8596-df15ba1063b1","block_type":"box","text":"Fund","page_number":398,"box":{"x":136,"y":501,"width":36,"height":9}},{"id":"be5f9431-8404-4e63-8b7f-e7c4f52d1d4e","block_type":"box","text":"may","page_number":398,"box":{"x":178,"y":504,"width":31,"height":8}},{"id":"4a0140ad-2391-411a-a8f6-de84b9e1d94d","block_type":"box","text":"enter","page_number":398,"box":{"x":214,"y":502,"width":37,"height":8}},{"id":"52e21cb6-3648-4882-a2dd-cd3f0a045a08","block_type":"box","text":"into","page_number":398,"box":{"x":256,"y":501,"width":26,"height":9}},{"id":"db5dad51-9889-42b2-915b-9763204f9ec2","block_type":"box","text":"repurchase","page_number":398,"box":{"x":287,"y":501,"width":82,"height":11}},{"id":"98a41905-88fb-4def-8fa8-75bbd1d92032","block_type":"box","text":"agreements,","page_number":398,"box":{"x":374,"y":502,"width":92,"height":10}},{"id":"f1963f38-ee94-4b69-8a7d-5656776d19af","block_type":"box","text":"under","page_number":398,"box":{"x":472,"y":501,"width":42,"height":9}},{"id":"e4cddb96-6735-4e6c-9333-16012fb636cf","block_type":"box","text":"which","page_number":398,"box":{"x":518,"y":501,"width":42,"height":9}},{"id":"6bf2e044-36ae-4e52-84a0-585fc2134e54","block_type":"box","text":"it","page_number":398,"box":{"x":566,"y":501,"width":7,"height":9}},{"id":"dbf7dc3d-015c-414b-95e4-1d8d7c056e15","block_type":"box","text":"sells","page_number":398,"box":{"x":578,"y":501,"width":32,"height":9}},{"id":"189a268c-39a0-4eaa-97af-513dbb516e26","block_type":"box","text":"a","page_number":398,"box":{"x":615,"y":504,"width":8,"height":6}},{"id":"b7ca97c6-34d8-4318-8c9c-38e78bcaa6de","block_type":"box","text":"security","page_number":398,"box":{"x":628,"y":501,"width":58,"height":11}},{"id":"0caf8420-2297-47eb-aa2f-7ed3849ee342","block_type":"box","text":"and","page_number":398,"box":{"x":690,"y":501,"width":27,"height":9}},{"id":"7b56d54f-adf8-4ec8-991d-612facd93ad0","block_type":"box","text":"agrees","page_number":398,"box":{"x":722,"y":504,"width":50,"height":8}},{"id":"6af2e003-4944-4977-96e6-50130de0a868","block_type":"box","text":"to","page_number":398,"box":{"x":777,"y":502,"width":13,"height":8}},{"id":"78ef1dc0-3cd3-429e-959d-854b525db859","block_type":"box","text":"repurchase","page_number":398,"box":{"x":796,"y":501,"width":82,"height":11}},{"id":"90caf726-b0db-4dca-a898-b33974205893","block_type":"box","text":"it","page_number":398,"box":{"x":121,"y":523,"width":8,"height":8}},{"id":"34c0d838-a1f8-4f7b-a013-147cad310b50","block_type":"box","text":"at","page_number":398,"box":{"x":133,"y":523,"width":13,"height":8}},{"id":"cc40c356-d84b-4fab-8ba1-524445f8ddd1","block_type":"box","text":"a","page_number":398,"box":{"x":151,"y":525,"width":8,"height":6}},{"id":"e680afbf-84e3-4d5b-8200-f37292213676","block_type":"box","text":"mutually","page_number":398,"box":{"x":165,"y":523,"width":62,"height":11}},{"id":"1a1ab458-a893-4439-9c9e-5ca230b79c92","block_type":"box","text":"agreed","page_number":398,"box":{"x":231,"y":523,"width":51,"height":11}},{"id":"b7025b92-48c2-4519-93db-4b8ad070028c","block_type":"box","text":"upon","page_number":398,"box":{"x":288,"y":525,"width":35,"height":9}},{"id":"535d4d28-2b6e-4e99-9c9f-2b5c3b3558da","block_type":"box","text":"date","page_number":398,"box":{"x":329,"y":523,"width":32,"height":8}},{"id":"21271128-9c0c-4edf-a2ab-d0d9df9cdd89","block_type":"box","text":"and","page_number":398,"box":{"x":366,"y":523,"width":26,"height":8}},{"id":"3b4d8975-a0a0-4b15-86ff-0b354a35f11d","block_type":"box","text":"price.","page_number":398,"box":{"x":399,"y":523,"width":38,"height":11}},{"id":"83bc2ea2-f1e7-4618-a63c-07b9afe8211a","block_type":"box","text":"The","page_number":398,"box":{"x":447,"y":523,"width":28,"height":8}},{"id":"d907ff5d-0cd2-4919-95d7-d00556e38bd7","block_type":"box","text":"resale","page_number":398,"box":{"x":480,"y":523,"width":44,"height":8}},{"id":"477a9800-ecc7-4eb5-b3f2-64f1bfb4a4c2","block_type":"box","text":"price","page_number":398,"box":{"x":531,"y":523,"width":34,"height":11}},{"id":"9bccc6e2-96a9-496b-80b9-a9ded74f88e2","block_type":"box","text":"reflects","page_number":398,"box":{"x":571,"y":523,"width":52,"height":8}},{"id":"b41d15d0-0090-466c-bcbc-88902f7a7b85","block_type":"box","text":"the","page_number":398,"box":{"x":628,"y":523,"width":22,"height":8}},{"id":"cc6dda16-8033-4dea-817f-263b4dfbbadd","block_type":"box","text":"purchase","page_number":398,"box":{"x":656,"y":523,"width":68,"height":11}},{"id":"113e5593-d434-4196-a8fe-05e55299a99c","block_type":"box","text":"price","page_number":398,"box":{"x":730,"y":523,"width":34,"height":11}},{"id":"d39dcf75-0abf-4b7d-9ea8-8a9ce38ace73","block_type":"box","text":"plus","page_number":398,"box":{"x":770,"y":523,"width":29,"height":11}},{"id":"9fe80a09-e11b-4b4f-81ee-3cc6a54c70c9","block_type":"box","text":"an","page_number":398,"box":{"x":804,"y":525,"width":17,"height":6}},{"id":"70644ace-7bcf-4459-832d-cee17580eb19","block_type":"box","text":"agreed","page_number":398,"box":{"x":827,"y":523,"width":51,"height":11}},{"id":"79ca7a2c-2106-4edc-bb58-ec5a9da5e737","block_type":"box","text":"upon","page_number":398,"box":{"x":121,"y":546,"width":35,"height":9}},{"id":"9edb9dbe-c9e6-4f4f-832b-8ed99dc13bc9","block_type":"box","text":"market","page_number":398,"box":{"x":163,"y":544,"width":50,"height":9}},{"id":"54bc59f0-ecc4-4b3b-b82f-7dec8d8cfd3a","block_type":"box","text":"rate","page_number":398,"box":{"x":218,"y":544,"width":27,"height":9}},{"id":"08fe0455-60d0-4d94-8304-1192990b2bde","block_type":"box","text":"of","page_number":398,"box":{"x":250,"y":544,"width":14,"height":9}},{"id":"c253e341-dd90-4680-8562-a9149f8b342d","block_type":"box","text":"interest","page_number":398,"box":{"x":269,"y":544,"width":54,"height":9}},{"id":"81615ac7-f394-48ab-945e-f42f8a68e1b7","block_type":"box","text":"which","page_number":398,"box":{"x":327,"y":544,"width":42,"height":9}},{"id":"7101ee9b-60ba-439f-a3b8-3e080036c155","block_type":"box","text":"is","page_number":398,"box":{"x":375,"y":544,"width":10,"height":9}},{"id":"295be206-1804-494c-bdcc-f19dbf370490","block_type":"box","text":"unrelated","page_number":398,"box":{"x":391,"y":544,"width":68,"height":9}},{"id":"e9ee50af-0a15-4494-9901-a2e18383bd05","block_type":"box","text":"to","page_number":398,"box":{"x":464,"y":544,"width":13,"height":9}},{"id":"8d2111c2-901e-423e-85d5-1c6911b5a3eb","block_type":"box","text":"the","page_number":398,"box":{"x":483,"y":544,"width":22,"height":9}},{"id":"b01f1ae8-652b-4f97-a729-f64e3878fda2","block_type":"box","text":"coupon","page_number":398,"box":{"x":510,"y":546,"width":53,"height":9}},{"id":"dc7c03a9-5e60-4793-854f-9249c4334cac","block_type":"box","text":"rate","page_number":398,"box":{"x":570,"y":544,"width":27,"height":9}},{"id":"f996a356-cc07-4950-bb6a-b71a6afe9459","block_type":"box","text":"or","page_number":398,"box":{"x":602,"y":546,"width":14,"height":7}},{"id":"a28c5502-babf-43df-8af3-ccc6094eb904","block_type":"box","text":"maturity","page_number":398,"box":{"x":622,"y":544,"width":58,"height":11}},{"id":"5d001f0d-fdf8-44f3-8b55-ef6bb7b8b2c4","block_type":"box","text":"of","page_number":398,"box":{"x":685,"y":544,"width":14,"height":9}},{"id":"7fb5ab9a-c6fe-4b4f-a2f6-599c55e242cf","block_type":"box","text":"the","page_number":398,"box":{"x":702,"y":544,"width":23,"height":9}},{"id":"9867a0a1-84a7-42cd-848c-f55c81653d2d","block_type":"box","text":"purchased","page_number":398,"box":{"x":731,"y":544,"width":76,"height":11}},{"id":"03d13e1e-1feb-48bd-917b-b46b663086eb","block_type":"box","text":"security.","page_number":398,"box":{"x":812,"y":544,"width":61,"height":11}},{"id":"f767b757-536c-4d7c-b4c4-9ffef575e8fe","block_type":"box","text":"Under","page_number":398,"box":{"x":122,"y":580,"width":44,"height":8}},{"id":"21b85fbd-9980-45a3-bc9e-9f5d4e9829b8","block_type":"box","text":"a","page_number":398,"box":{"x":171,"y":582,"width":8,"height":6}},{"id":"0ce1878a-4d55-4872-b58d-2438d2eb2f82","block_type":"box","text":"reverse","page_number":398,"box":{"x":184,"y":582,"width":55,"height":6}},{"id":"bc6b616e-9a99-4276-8386-8c3101a4254f","block_type":"box","text":"repurchase","page_number":398,"box":{"x":244,"y":580,"width":83,"height":11}},{"id":"08016509-1af0-4216-88e3-dc75a3796faa","block_type":"box","text":"agreement,","page_number":398,"box":{"x":332,"y":580,"width":83,"height":11}},{"id":"21b07490-cc80-4ac3-95e3-27d81478a806","block_type":"box","text":"the","page_number":398,"box":{"x":421,"y":580,"width":22,"height":8}},{"id":"934856c1-62da-4387-a39f-cade5b35065f","block_type":"box","text":"Fund","page_number":398,"box":{"x":449,"y":580,"width":36,"height":8}},{"id":"6af02b29-b617-4795-a81f-a3fe11519308","block_type":"box","text":"acquires","page_number":398,"box":{"x":491,"y":580,"width":62,"height":11}},{"id":"ddcc2082-e652-40ab-affa-26e156d0703d","block_type":"box","text":"securities","page_number":398,"box":{"x":558,"y":580,"width":70,"height":8}},{"id":"88f7aa26-ebc8-47f3-ad43-e184ce6fad1d","block_type":"box","text":"from","page_number":398,"box":{"x":633,"y":580,"width":32,"height":8}},{"id":"c992f29f-e2f7-4683-acbe-6e73fb2d7d97","block_type":"box","text":"a","page_number":398,"box":{"x":671,"y":582,"width":8,"height":6}},{"id":"8094d98d-5769-4160-9646-aa702b61287f","block_type":"box","text":"seller","page_number":398,"box":{"x":684,"y":580,"width":40,"height":8}},{"id":"1647747e-e3c6-4adf-bca0-859edeb1b121","block_type":"box","text":"(for","page_number":398,"box":{"x":729,"y":580,"width":24,"height":11}},{"id":"05ce3833-8aa9-4555-a41e-54a12cd5ee29","block_type":"box","text":"example,","page_number":398,"box":{"x":758,"y":580,"width":66,"height":11}},{"id":"05f95c42-a848-44e6-8f77-b5e08594e0e4","block_type":"box","text":"a","page_number":398,"box":{"x":830,"y":582,"width":8,"height":6}},{"id":"84e49abd-59f8-4dad-b8dd-fae040d3c0a1","block_type":"box","text":"bank","page_number":398,"box":{"x":844,"y":580,"width":35,"height":8}},{"id":"20ccc1fb-efab-4d3e-8845-43dd53f6c0ad","block_type":"box","text":"or","page_number":398,"box":{"x":121,"y":603,"width":14,"height":7}},{"id":"03de6956-d89e-4d41-a079-500fceb474a1","block_type":"box","text":"securities","page_number":398,"box":{"x":140,"y":601,"width":70,"height":9}},{"id":"dbfa82c6-d468-4b02-8eb6-4c0fabe15497","block_type":"box","text":"dealer)","page_number":398,"box":{"x":216,"y":601,"width":51,"height":11}},{"id":"1a927d7a-7fa0-4475-b606-949e35d2054b","block_type":"box","text":"who","page_number":398,"box":{"x":272,"y":601,"width":31,"height":9}},{"id":"3d970b37-7976-4c1d-b25d-425712d2c4d6","block_type":"box","text":"agrees,","page_number":398,"box":{"x":309,"y":603,"width":53,"height":9}},{"id":"25bfcf97-56b8-4763-8740-9406d3b80aa5","block_type":"box","text":"at","page_number":398,"box":{"x":369,"y":601,"width":13,"height":9}},{"id":"764cc431-6330-4722-ba70-10468938af16","block_type":"box","text":"the","page_number":398,"box":{"x":387,"y":601,"width":23,"height":9}},{"id":"89d04b13-437b-4115-94c5-cb447af5a05a","block_type":"box","text":"time","page_number":398,"box":{"x":415,"y":601,"width":31,"height":9}},{"id":"06a2de79-6ebe-4af5-9ffc-9e63db8cc24d","block_type":"box","text":"of","page_number":398,"box":{"x":452,"y":601,"width":14,"height":9}},{"id":"7235ca60-87b1-4a5b-be9b-2fafd0f3559a","block_type":"box","text":"sale,","page_number":398,"box":{"x":470,"y":601,"width":34,"height":10}},{"id":"f38358cd-9e19-432b-bf65-d579c83469d9","block_type":"box","text":"to","page_number":398,"box":{"x":511,"y":601,"width":13,"height":9}},{"id":"45c62229-ce49-41ee-9060-2df769d2cc5a","block_type":"box","text":"repurchase","page_number":398,"box":{"x":530,"y":601,"width":82,"height":11}},{"id":"e59fb17c-2d78-41b1-b442-c7e05a1dae72","block_type":"box","text":"the","page_number":398,"box":{"x":618,"y":601,"width":22,"height":9}},{"id":"d020d608-e510-4ae9-9f72-a2c17246af8e","block_type":"box","text":"securities","page_number":398,"box":{"x":646,"y":601,"width":70,"height":9}},{"id":"a8133ac7-757a-47fe-a509-42ab05ea8399","block_type":"box","text":"at","page_number":398,"box":{"x":722,"y":601,"width":13,"height":9}},{"id":"6d805a9c-25ee-49b2-933f-3fe9b0dd6f0d","block_type":"box","text":"a","page_number":398,"box":{"x":741,"y":603,"width":8,"height":7}},{"id":"da194191-1369-4382-b2a6-0bbee8d35509","block_type":"box","text":"mutually","page_number":398,"box":{"x":755,"y":601,"width":61,"height":11}},{"id":"2b4553f7-9ecb-49ba-a5a4-b78376a171b1","block_type":"box","text":"agreed","page_number":398,"box":{"x":822,"y":601,"width":50,"height":11}},{"id":"a7f9db65-05e8-48dd-9c44-e3ad1c871585","block_type":"box","text":"upon","page_number":398,"box":{"x":121,"y":625,"width":35,"height":9}},{"id":"bff35ccd-e91b-4c7e-8bcb-4131f22b05f0","block_type":"box","text":"date","page_number":398,"box":{"x":162,"y":623,"width":32,"height":8}},{"id":"3ee6d943-81f4-446b-b62e-ec0e24e0d3b0","block_type":"box","text":"(usually","page_number":398,"box":{"x":199,"y":623,"width":57,"height":11}},{"id":"497a8f29-110b-46c1-90bb-e4fddcc1f939","block_type":"box","text":"not","page_number":398,"box":{"x":261,"y":623,"width":23,"height":8}},{"id":"57286872-9fe4-4485-8fed-3fe7e1fba448","block_type":"box","text":"more","page_number":398,"box":{"x":289,"y":625,"width":36,"height":6}},{"id":"f5bef6ee-ddef-4970-aaef-25dfbe88a8c1","block_type":"box","text":"than","page_number":398,"box":{"x":330,"y":623,"width":32,"height":8}},{"id":"7687836f-d784-489a-b253-9271755aac5a","block_type":"box","text":"seven","page_number":398,"box":{"x":367,"y":625,"width":43,"height":6}},{"id":"c8443586-9fad-4d28-a1ab-b83390e16bd5","block_type":"box","text":"days","page_number":398,"box":{"x":416,"y":623,"width":34,"height":11}},{"id":"e9eea9b7-d712-4ed4-9dc5-bd7251b9ac5a","block_type":"box","text":"from","page_number":398,"box":{"x":455,"y":623,"width":33,"height":8}},{"id":"1404d43f-c882-44ba-b19d-7f4c1759c5a1","block_type":"box","text":"the","page_number":398,"box":{"x":493,"y":623,"width":23,"height":8}},{"id":"54567665-9e1d-4240-a354-ec3da5c24598","block_type":"box","text":"date","page_number":398,"box":{"x":521,"y":623,"width":32,"height":8}},{"id":"d9a8695e-6555-425f-b75a-15d72a785986","block_type":"box","text":"of","page_number":398,"box":{"x":558,"y":623,"width":14,"height":8}},{"id":"daf8404b-0989-4089-897e-093ba5f9545f","block_type":"box","text":"purchase)","page_number":398,"box":{"x":576,"y":623,"width":73,"height":11}},{"id":"fee5fb69-8b36-49bd-9e4e-d392083e8306","block_type":"box","text":"and","page_number":398,"box":{"x":655,"y":623,"width":26,"height":8}},{"id":"d03160a7-9f4e-423b-9071-80fe5c023542","block_type":"box","text":"price,","page_number":398,"box":{"x":687,"y":623,"width":39,"height":11}},{"id":"20e92162-c801-48ed-b1a1-e5f1e19c0489","block_type":"box","text":"thereby","page_number":398,"box":{"x":731,"y":623,"width":56,"height":11}},{"id":"673ebf06-e42d-4c92-a414-2af0b9f3c057","block_type":"box","text":"determining","page_number":398,"box":{"x":792,"y":623,"width":86,"height":11}},{"id":"64803a69-f72a-4278-a26d-da7ae729893a","block_type":"box","text":"the yield to the relevant Fund during the term of the reverse repurchase agreement.","page_number":398,"box":{"x":121,"y":644,"width":617,"height":11}},{"id":"78ed3daa-2d72-4c79-a6b6-060afc3decb8","block_type":"box","text":"A","page_number":398,"box":{"x":120,"y":680,"width":12,"height":8}},{"id":"0033d333-56fc-4304-9057-61e17bb70159","block_type":"box","text":"Fund","page_number":398,"box":{"x":137,"y":680,"width":35,"height":8}},{"id":"96c6e196-e95f-48f0-bbd8-ef5d4186c107","block_type":"box","text":"may","page_number":398,"box":{"x":179,"y":682,"width":30,"height":8}},{"id":"8c27e98c-50ba-41de-991e-d1c70ca2247e","block_type":"box","text":"lend","page_number":398,"box":{"x":215,"y":680,"width":29,"height":8}},{"id":"89d781ed-f761-45b9-919a-aabcac38f45a","block_type":"box","text":"its","page_number":398,"box":{"x":251,"y":680,"width":15,"height":8}},{"id":"bff19485-2e44-47bb-b4a8-4b35a2c2457c","block_type":"box","text":"securities","page_number":398,"box":{"x":271,"y":680,"width":70,"height":8}},{"id":"66869b12-f3c8-4c01-9bb1-fa3a43b5ddf0","block_type":"box","text":"to","page_number":398,"box":{"x":346,"y":680,"width":13,"height":8}},{"id":"50387452-a947-45ca-a621-46b13b76961f","block_type":"box","text":"brokers,","page_number":398,"box":{"x":365,"y":680,"width":58,"height":10}},{"id":"310a9f40-8aa7-4f5e-b866-5d715e7edd90","block_type":"box","text":"dealers","page_number":398,"box":{"x":429,"y":680,"width":54,"height":8}},{"id":"b0039c8d-714a-4334-b591-8bb86dc44519","block_type":"box","text":"and","page_number":398,"box":{"x":489,"y":680,"width":26,"height":8}},{"id":"cd3e6757-a5e1-4776-9d6f-4e09161f897c","block_type":"box","text":"other","page_number":398,"box":{"x":521,"y":680,"width":38,"height":8}},{"id":"b5c85f2a-b1c6-4919-9c3b-a653edc7f9c7","block_type":"box","text":"financial","page_number":398,"box":{"x":563,"y":679,"width":60,"height":9}},{"id":"bd2b0091-1587-47a7-a355-2f76e46b8af6","block_type":"box","text":"institutions.","page_number":398,"box":{"x":630,"y":680,"width":79,"height":8}},{"id":"154ee787-9e69-45db-8fb6-092eb3551333","block_type":"box","text":"Please","page_number":398,"box":{"x":122,"y":715,"width":49,"height":9}},{"id":"22143e25-b7cd-4832-8dd2-55dcd38cb4eb","block_type":"box","text":"see","page_number":398,"box":{"x":177,"y":718,"width":26,"height":6}},{"id":"f0323cb9-58c6-4eac-ac3b-0c68288dc7c7","block_type":"box","text":"further","page_number":398,"box":{"x":208,"y":715,"width":49,"height":9}},{"id":"57454824-3edd-4f09-8d46-88382a4c1d18","block_type":"box","text":"details","page_number":398,"box":{"x":262,"y":715,"width":47,"height":9}},{"id":"c7693b73-e170-4f1b-bf22-69a99d0fac2d","block_type":"box","text":"below","page_number":398,"box":{"x":315,"y":715,"width":43,"height":9}},{"id":"910c6550-2aac-49a0-94d9-d09be214889f","block_type":"box","text":"under","page_number":398,"box":{"x":364,"y":715,"width":42,"height":9}},{"id":"cc76a317-fe35-4a04-8a36-7b4e1ec074ca","block_type":"box","text":"the","page_number":398,"box":{"x":411,"y":715,"width":22,"height":9}},{"id":"913b26c9-0d5f-4fdb-bd24-79d288571ba6","block_type":"box","text":"heading","page_number":398,"box":{"x":440,"y":715,"width":57,"height":11}},{"id":"b1c55056-9bfa-4297-b3a5-ddb1d19ed52a","block_type":"box","text":"Other","page_number":398,"box":{"x":504,"y":715,"width":44,"height":9}},{"id":"74820794-6570-4175-a481-a0441787a504","block_type":"box","text":"Provisions","page_number":398,"box":{"x":554,"y":715,"width":83,"height":9}},{"id":"21843e9f-cf30-40fb-90b1-09beed4838db","block_type":"box","text":"in","page_number":398,"box":{"x":644,"y":715,"width":12,"height":9}},{"id":"497ba781-96e3-4f71-936c-2c4cc95bb731","block_type":"box","text":"Relation","page_number":398,"box":{"x":664,"y":715,"width":64,"height":9}},{"id":"20137059-2bbb-418a-8b1a-83f9fd0051cc","block_type":"box","text":"to","page_number":398,"box":{"x":734,"y":716,"width":15,"height":8}},{"id":"8835e655-bc18-44aa-9edc-669e155e284e","block_type":"box","text":"Repo","page_number":398,"box":{"x":755,"y":715,"width":40,"height":11}},{"id":"90f0549c-18ba-41bf-968c-3f2f79eeb1bc","block_type":"box","text":"Contracts","page_number":398,"box":{"x":801,"y":715,"width":77,"height":9}},{"id":"43aaa089-5d8d-4d1c-a168-a06ad66eece9","block_type":"box","text":"and Securities Lending","page_number":398,"box":{"x":121,"y":736,"width":183,"height":12}},{"id":"9ab75d1f-5ab5-4a90-a5b6-dccd53d19191","block_type":"box","text":".","page_number":398,"box":{"x":306,"y":744,"width":2,"height":1}},{"id":"7e425c9f-6e34-49d9-b5ca-9441277e63f5","block_type":"box","text":"MANAGEMENT","page_number":398,"box":{"x":122,"y":772,"width":120,"height":9}},{"id":"00e539f4-0134-48da-8fbc-a16eb14afd7e","block_type":"box","text":"OF","page_number":398,"box":{"x":247,"y":772,"width":22,"height":9}},{"id":"8fa40807-ce7e-4753-91bf-79e7048775e2","block_type":"box","text":"COLLATERAL","page_number":398,"box":{"x":275,"y":772,"width":110,"height":9}},{"id":"a2d3937d-9a09-4498-8705-9be8adc5f43b","block_type":"box","text":"Subject to the UCITS Regulations, a Fund may enter into Portfolio Investment Techniques provided","page_number":398,"box":{"x":121,"y":808,"width":757,"height":11}},{"id":"0171b96a-9656-4a35-be2c-219119df3fd9","block_type":"box","text":"that collateral obtained under the relevant Portfolio Investment Techniques complies at all times with","page_number":398,"box":{"x":121,"y":829,"width":757,"height":11}},{"id":"0b085c44-cd27-482f-8a14-f097e79acda0","block_type":"box","text":"the following criteria:","page_number":398,"box":{"x":121,"y":851,"width":151,"height":11}},{"id":"eeff531d-3d81-4ba1-8f6e-614051aa8e4b","block_type":"box","text":"399","page_number":399,"box":{"x":486,"y":936,"width":26,"height":9}},{"id":"b8f4edb1-05e2-4824-a165-18a092029741","block_type":"box","text":"63862202.55","page_number":399,"box":{"x":121,"y":950,"width":75,"height":7}},{"id":"71765e61-69e1-4729-8aed-6edfa01e223a","block_type":"box","text":"i.","page_number":399,"box":{"x":137,"y":95,"width":6,"height":9}},{"id":"0f47d92f-3d3b-4dde-9c11-59b02b0a4df6","block_type":"box","text":"Liquidity:","page_number":399,"box":{"x":205,"y":95,"width":72,"height":11}},{"id":"08ce89fa-1faf-4850-bf8d-28ac402c286f","block_type":"box","text":"collateral","page_number":399,"box":{"x":283,"y":95,"width":66,"height":9}},{"id":"302fd72c-6c87-4956-adb8-4ac5e06c7e0b","block_type":"box","text":"(other","page_number":399,"box":{"x":355,"y":95,"width":43,"height":11}},{"id":"bd912a08-f055-44bc-b3e8-2281e0ac6aa0","block_type":"box","text":"than","page_number":399,"box":{"x":402,"y":95,"width":31,"height":9}},{"id":"5563e8f6-7964-437b-b40d-8fc84f8f96d5","block_type":"box","text":"cash)","page_number":399,"box":{"x":438,"y":95,"width":40,"height":11}},{"id":"c5a1734d-3dda-4196-ad48-d310bcf29915","block_type":"box","text":"must","page_number":399,"box":{"x":484,"y":96,"width":35,"height":8}},{"id":"f4d3cd11-3a69-4e64-aed8-75e8cfb1aa93","block_type":"box","text":"be","page_number":399,"box":{"x":524,"y":95,"width":16,"height":9}},{"id":"ec163021-e277-4660-900a-ae603712be3c","block_type":"box","text":"highly","page_number":399,"box":{"x":546,"y":95,"width":43,"height":11}},{"id":"1ef72219-1224-4feb-b92b-abb5a1fa09e0","block_type":"box","text":"liquid","page_number":399,"box":{"x":594,"y":95,"width":37,"height":11}},{"id":"1f216501-faea-4caa-ae1e-c704263becab","block_type":"box","text":"and","page_number":399,"box":{"x":636,"y":95,"width":26,"height":9}},{"id":"6fc565d6-8ab5-4376-b74a-14bf0a3d8d1f","block_type":"box","text":"traded","page_number":399,"box":{"x":668,"y":95,"width":46,"height":9}},{"id":"c74e9eb6-6c26-4f17-b783-f6837ff8e862","block_type":"box","text":"on","page_number":399,"box":{"x":719,"y":98,"width":17,"height":6}},{"id":"4f2cf587-7d2d-49b0-b3f7-1bd462b8776e","block_type":"box","text":"a","page_number":399,"box":{"x":742,"y":98,"width":8,"height":6}},{"id":"d8b51374-4cc7-4cf3-bbf4-6ff424874d03","block_type":"box","text":"regulated","page_number":399,"box":{"x":755,"y":95,"width":68,"height":11}},{"id":"f385b239-0539-4cd9-a76a-cc5e138cb39b","block_type":"box","text":"market","page_number":399,"box":{"x":829,"y":95,"width":50,"height":9}},{"id":"135e50dd-1883-4b9a-83c5-bbe782ef7a40","block_type":"box","text":"or","page_number":399,"box":{"x":204,"y":119,"width":15,"height":6}},{"id":"904de792-a83f-4b43-96e3-991771725c08","block_type":"box","text":"multi","page_number":399,"box":{"x":224,"y":117,"width":33,"height":8}},{"id":"0214a25e-414c-4653-8334-b7940c7be35c","block_type":"box","text":"-","page_number":399,"box":{"x":259,"y":122,"width":5,"height":1}},{"id":"4b0911ee-fcc4-4e89-9cf2-e8a3bad0dced","block_type":"box","text":"lateral","page_number":399,"box":{"x":265,"y":117,"width":44,"height":8}},{"id":"8971cb5e-190a-4ad0-a254-cc1fcdca5ab7","block_type":"box","text":"trading","page_number":399,"box":{"x":314,"y":117,"width":50,"height":11}},{"id":"45822ba2-821e-4a10-aa26-8e50b93ba757","block_type":"box","text":"facility","page_number":399,"box":{"x":370,"y":117,"width":47,"height":11}},{"id":"f0dfb425-4ef7-43bc-9ded-f742c6d289e3","block_type":"box","text":"with","page_number":399,"box":{"x":421,"y":117,"width":29,"height":8}},{"id":"500404c0-7b32-4871-b14d-f90e35174f95","block_type":"box","text":"transparent","page_number":399,"box":{"x":456,"y":117,"width":84,"height":11}},{"id":"bc9a0296-d359-4634-85bc-99ace92fbbd6","block_type":"box","text":"pricing","page_number":399,"box":{"x":546,"y":117,"width":47,"height":11}},{"id":"fc59a712-e664-4eaf-91ee-54f6ef0d46b3","block_type":"box","text":"in","page_number":399,"box":{"x":600,"y":117,"width":11,"height":8}},{"id":"a9203046-5035-4de7-87d6-772acca14e7d","block_type":"box","text":"order","page_number":399,"box":{"x":617,"y":117,"width":39,"height":8}},{"id":"d932a7ce-fb7c-40a9-b747-3ace1b763658","block_type":"box","text":"that","page_number":399,"box":{"x":661,"y":117,"width":27,"height":8}},{"id":"6b4ef228-a5db-44be-a0e0-331d7d835bfa","block_type":"box","text":"it","page_number":399,"box":{"x":694,"y":117,"width":7,"height":8}},{"id":"59408e5b-ed47-455d-bcef-82699394e8fa","block_type":"box","text":"can","page_number":399,"box":{"x":706,"y":119,"width":26,"height":6}},{"id":"fb69daff-7351-4fc4-8595-ff92abaeace8","block_type":"box","text":"be","page_number":399,"box":{"x":738,"y":117,"width":17,"height":8}},{"id":"b9a480b2-ff3f-44e9-8b87-9f3a1d95b697","block_type":"box","text":"sold","page_number":399,"box":{"x":761,"y":117,"width":29,"height":8}},{"id":"e1ad5494-26f0-4b0c-8663-9e23be8116de","block_type":"box","text":"quickly","page_number":399,"box":{"x":796,"y":117,"width":51,"height":11}},{"id":"66e108b7-f2e6-4b8d-bcb7-1205e51e7a4b","block_type":"box","text":"at","page_number":399,"box":{"x":852,"y":117,"width":13,"height":8}},{"id":"c40424a8-f724-46c2-8f86-22db69b1d87b","block_type":"box","text":"a","page_number":399,"box":{"x":871,"y":119,"width":8,"height":6}},{"id":"37785fab-c857-46ca-92e6-7bc3bc0751f0","block_type":"box","text":"robust price that is close to its pre","page_number":399,"box":{"x":205,"y":138,"width":281,"height":11}},{"id":"e372d29d-6fe6-41b7-9f2d-13a39d4b9de1","block_type":"box","text":"-","page_number":399,"box":{"x":488,"y":143,"width":4,"height":1}},{"id":"57c6d424-60c3-44a5-a856-6196b76d66d7","block_type":"box","text":"sale valuation. Collateral should comply with the","page_number":399,"box":{"x":493,"y":138,"width":385,"height":11}},{"id":"916968a1-75da-44b3-a926-af612d016331","block_type":"box","text":"provisions of Regulation 74 of the UCITS Regulations;","page_number":399,"box":{"x":205,"y":160,"width":399,"height":11}},{"id":"b89900a0-4da1-4df6-a272-8c50fac5979a","block_type":"box","text":"ii.","page_number":399,"box":{"x":133,"y":195,"width":9,"height":9}},{"id":"cdb8a972-3aaf-4d65-a2e9-ef604e2ee685","block_type":"box","text":"Valuation","page_number":399,"box":{"x":204,"y":195,"width":74,"height":9}},{"id":"b5e019ad-8541-4c2a-9c21-95f30cc62afe","block_type":"box","text":":","page_number":399,"box":{"x":280,"y":198,"width":2,"height":6}},{"id":"a2c7b0ee-03a4-4a60-92f8-d6ccde3ec3df","block_type":"box","text":"collateral","page_number":399,"box":{"x":288,"y":195,"width":65,"height":9}},{"id":"666b58fc-9a16-4890-b6f0-60215ddf0611","block_type":"box","text":"must","page_number":399,"box":{"x":359,"y":195,"width":36,"height":9}},{"id":"75c6d5f8-41d7-4360-8d34-7f9fdd9d6497","block_type":"box","text":"be","page_number":399,"box":{"x":399,"y":195,"width":17,"height":9}},{"id":"7d1190cc-4cbd-4a83-ad3a-d099afdef49a","block_type":"box","text":"capable","page_number":399,"box":{"x":421,"y":195,"width":58,"height":11}},{"id":"51a2b945-6bc0-4a4b-845f-62ce46904b77","block_type":"box","text":"of","page_number":399,"box":{"x":484,"y":195,"width":14,"height":9}},{"id":"97819bd1-6e3c-44dc-b71a-4daed75fa155","block_type":"box","text":"being","page_number":399,"box":{"x":502,"y":195,"width":39,"height":11}},{"id":"7f0a1836-7f55-4788-8370-bf9dd5ad9ce4","block_type":"box","text":"valued","page_number":399,"box":{"x":546,"y":195,"width":48,"height":9}},{"id":"a2d4208d-6ca0-49a0-a63b-9c5fb7255104","block_type":"box","text":"on","page_number":399,"box":{"x":599,"y":197,"width":17,"height":7}},{"id":"d3286fbc-e28e-45eb-ac3c-1ff89ca4dbf3","block_type":"box","text":"a","page_number":399,"box":{"x":622,"y":197,"width":7,"height":7}},{"id":"2c2f48f6-692a-4e4a-82ca-623d17c90cff","block_type":"box","text":"daily","page_number":399,"box":{"x":635,"y":195,"width":33,"height":11}},{"id":"08535c65-b51b-4ce2-8b64-752c46881920","block_type":"box","text":"basis","page_number":399,"box":{"x":673,"y":195,"width":38,"height":9}},{"id":"e572cebd-ac34-4a8d-85f6-c32c55bc2a13","block_type":"box","text":"and","page_number":399,"box":{"x":716,"y":195,"width":26,"height":9}},{"id":"aec69c93-5d0b-4da7-9dcc-acd953d8ade3","block_type":"box","text":"assets","page_number":399,"box":{"x":747,"y":195,"width":47,"height":9}},{"id":"9f3e5ecd-b209-461d-a198-ad72590898c1","block_type":"box","text":"that","page_number":399,"box":{"x":799,"y":195,"width":28,"height":9}},{"id":"9141a6f0-9fde-42bc-b00c-f5e3a506334c","block_type":"box","text":"exhibit","page_number":399,"box":{"x":831,"y":195,"width":48,"height":9}},{"id":"d5517646-ecdc-49fe-9adc-ee44dd5106c3","block_type":"box","text":"high","page_number":399,"box":{"x":205,"y":217,"width":29,"height":11}},{"id":"bb36079b-d9a3-42bb-ad91-9ea150665b73","block_type":"box","text":"price","page_number":399,"box":{"x":241,"y":217,"width":35,"height":10}},{"id":"4ded0a5a-a404-4a97-8b5a-3d30a30cf133","block_type":"box","text":"volatility shall not be accepted","page_number":399,"box":{"x":281,"y":217,"width":224,"height":11}},{"id":"18ca0e6c-b537-4486-b0ae-e153e94353de","block_type":"box","text":"as collateral","page_number":399,"box":{"x":511,"y":217,"width":88,"height":8}},{"id":"ddd2a354-df77-48b1-a0cb-d7e135191e1c","block_type":"box","text":"unless suitably conservative haircuts","page_number":399,"box":{"x":607,"y":217,"width":271,"height":11}},{"id":"0fb6c4bf-1829-4da0-be18-44ad4ea729ca","block_type":"box","text":"are in place. Collateral may be marked to market daily by the counterparty using its","page_number":399,"box":{"x":204,"y":238,"width":674,"height":11}},{"id":"2b32687b-c0a0-481e-93c0-3e7318cc62f3","block_type":"box","text":"procedures, subject to any agreed haircuts, reflecting market values and liquidity risk and","page_number":399,"box":{"x":205,"y":259,"width":673,"height":11}},{"id":"6f382b2f-5ccc-40e3-b92c-05d49e66731c","block_type":"box","text":"may be subject to variation margin requirements;","page_number":399,"box":{"x":205,"y":281,"width":360,"height":11}},{"id":"38ef2cff-bd20-43b8-9122-69dd87ba30df","block_type":"box","text":"iii.","page_number":399,"box":{"x":130,"y":316,"width":12,"height":9}},{"id":"d0a1ddbc-7742-478e-8d0d-839c56da98c3","block_type":"box","text":"Issuer","page_number":399,"box":{"x":205,"y":316,"width":48,"height":9}},{"id":"595cc61b-2879-4993-9c55-38de37ef6e0c","block_type":"box","text":"credit","page_number":399,"box":{"x":258,"y":316,"width":45,"height":9}},{"id":"a85bef4d-2c27-42e4-8c61-2c419f850e73","block_type":"box","text":"quality","page_number":399,"box":{"x":309,"y":316,"width":53,"height":11}},{"id":"7e5b0f5b-cfb3-415c-8459-36869558acb6","block_type":"box","text":":","page_number":399,"box":{"x":364,"y":319,"width":1,"height":6}},{"id":"fef64bd0-076a-4064-9e76-58aa5145fd05","block_type":"box","text":"collateral","page_number":399,"box":{"x":372,"y":316,"width":66,"height":9}},{"id":"9e581d9b-febf-4407-a757-8ff67dc8df2f","block_type":"box","text":"must","page_number":399,"box":{"x":445,"y":316,"width":35,"height":9}},{"id":"8b9d0299-3d8f-4842-baa1-a81b2653394d","block_type":"box","text":"be","page_number":399,"box":{"x":486,"y":316,"width":17,"height":9}},{"id":"857c619f-9085-4bce-8a19-a1b45ed916b3","block_type":"box","text":"of","page_number":399,"box":{"x":509,"y":316,"width":14,"height":9}},{"id":"a97eaf09-66d0-4ebb-9166-f07814ab202f","block_type":"box","text":"high","page_number":399,"box":{"x":528,"y":316,"width":30,"height":11}},{"id":"701770a5-e54b-4eb8-81ea-298ed7e3710d","block_type":"box","text":"quality.","page_number":399,"box":{"x":564,"y":316,"width":52,"height":11}},{"id":"95db764e-6e9a-413f-a523-a506607fc574","block_type":"box","text":"In","page_number":399,"box":{"x":627,"y":316,"width":11,"height":9}},{"id":"fc3883a1-a2ff-441b-9784-f98602e5472d","block_type":"box","text":"making","page_number":399,"box":{"x":646,"y":316,"width":51,"height":11}},{"id":"3ff950dd-2ade-4993-85a0-69f67ad9b4e2","block_type":"box","text":"such","page_number":399,"box":{"x":704,"y":316,"width":33,"height":9}},{"id":"fd54d195-1e43-466c-b487-ae6b125b9708","block_type":"box","text":"a","page_number":399,"box":{"x":744,"y":318,"width":8,"height":7}},{"id":"145db349-d5a5-4e1b-9eb5-0f303cc7234e","block_type":"box","text":"determination","page_number":399,"box":{"x":758,"y":316,"width":100,"height":9}},{"id":"7703c989-38f9-453a-aceb-a9794cc1cf7f","block_type":"box","text":"(i)","page_number":399,"box":{"x":865,"y":316,"width":13,"height":11}},{"id":"8f94d87a-6d1b-4c7f-87e3-de32ad70627f","block_type":"box","text":"where the issuer is subject to a credit rating by an agency registered and supervised by","page_number":399,"box":{"x":204,"y":338,"width":675,"height":11}},{"id":"c33458e4-56b3-41d4-ba9b-e62a9a3b4de3","block_type":"box","text":"ESMA","page_number":399,"box":{"x":205,"y":359,"width":46,"height":9}},{"id":"5a771cee-2ec2-4f4e-8420-c71404d4b6bd","block_type":"box","text":"that","page_number":399,"box":{"x":255,"y":359,"width":27,"height":9}},{"id":"60455b40-0a51-4dc1-b206-32244ac5259d","block_type":"box","text":"rating","page_number":399,"box":{"x":287,"y":359,"width":40,"height":11}},{"id":"8f92eb38-39eb-4f5f-8021-81e60d3cb05c","block_type":"box","text":"shall","page_number":399,"box":{"x":332,"y":359,"width":33,"height":9}},{"id":"c71bd53e-d1b0-4ef0-9978-bdd104afc739","block_type":"box","text":"be","page_number":399,"box":{"x":371,"y":359,"width":17,"height":9}},{"id":"b3a968da-88dd-4506-b897-11fcd2ba6ac2","block_type":"box","text":"taken","page_number":399,"box":{"x":393,"y":359,"width":40,"height":9}},{"id":"6f42c9d0-af04-4029-9002-3bb02c85bbf7","block_type":"box","text":"into","page_number":399,"box":{"x":438,"y":359,"width":26,"height":9}},{"id":"9434444e-9bfd-4e30-ab40-189fceb0a27b","block_type":"box","text":"account","page_number":399,"box":{"x":469,"y":359,"width":58,"height":9}},{"id":"85f988c8-4aab-41ad-b90c-1efcb7206625","block_type":"box","text":"in","page_number":399,"box":{"x":531,"y":359,"width":11,"height":9}},{"id":"a943469b-c443-463b-97b8-ed8fa3f2365e","block_type":"box","text":"the","page_number":399,"box":{"x":547,"y":359,"width":23,"height":9}},{"id":"00e28706-4a31-4e97-8954-d617cbc1e54e","block_type":"box","text":"credit","page_number":399,"box":{"x":575,"y":359,"width":40,"height":9}},{"id":"557d48d4-7103-4011-91d9-30703a93b13f","block_type":"box","text":"assessment","page_number":399,"box":{"x":620,"y":359,"width":88,"height":9}},{"id":"c99a2bb5-6f85-44f4-a0e0-07e41bd1addd","block_type":"box","text":"process;","page_number":399,"box":{"x":713,"y":361,"width":61,"height":9}},{"id":"fd81fc99-778d-40a9-a4c6-be4874f4791b","block_type":"box","text":"and","page_number":399,"box":{"x":780,"y":359,"width":26,"height":9}},{"id":"cc94cdf2-f89c-43ee-8561-b414cd5d1a6e","block_type":"box","text":"(ii)","page_number":399,"box":{"x":812,"y":359,"width":17,"height":11}},{"id":"e10afc0f-3956-46d1-b24b-455ab2960ac2","block_type":"box","text":"where","page_number":399,"box":{"x":833,"y":359,"width":45,"height":9}},{"id":"c4f12ee3-9e17-4e7b-8814-37726ee6b275","block_type":"box","text":"an","page_number":399,"box":{"x":204,"y":383,"width":17,"height":6}},{"id":"8b169f45-7ce4-4b64-bb50-88a4c57f5d05","block_type":"box","text":"issuer","page_number":399,"box":{"x":228,"y":380,"width":44,"height":9}},{"id":"52583a2d-85c7-443b-9035-e6d017a3cf63","block_type":"box","text":"is downgraded below","page_number":399,"box":{"x":278,"y":380,"width":157,"height":11}},{"id":"f69eb976-6e87-4429-b06d-51ba51935608","block_type":"box","text":"the","page_number":399,"box":{"x":440,"y":380,"width":22,"height":9}},{"id":"6ab72c22-b048-44e4-b40c-4023e3dc9657","block_type":"box","text":"two","page_number":399,"box":{"x":468,"y":381,"width":25,"height":8}},{"id":"aec03906-bc35-4fcc-9541-8aead97bd772","block_type":"box","text":"highest","page_number":399,"box":{"x":500,"y":380,"width":53,"height":11}},{"id":"a8bf55de-8735-404d-a49e-fed3b88faa40","block_type":"box","text":"short","page_number":399,"box":{"x":558,"y":380,"width":37,"height":9}},{"id":"66dc747b-dae7-47e9-9e77-e77fad548d0f","block_type":"box","text":"-","page_number":399,"box":{"x":596,"y":385,"width":4,"height":1}},{"id":"bde6a171-39d6-4e20-89eb-828168bacaa9","block_type":"box","text":"term","page_number":399,"box":{"x":601,"y":381,"width":32,"height":8}},{"id":"3c65b2bc-7841-47a1-8a64-b0a65382421c","block_type":"box","text":"credit","page_number":399,"box":{"x":640,"y":380,"width":40,"height":9}},{"id":"01738e01-c1d5-495b-b7fe-4f7fb9d88403","block_type":"box","text":"ratings by the","page_number":399,"box":{"x":686,"y":380,"width":100,"height":11}},{"id":"516e4d76-61dc-4019-832b-a34bd88bbe27","block_type":"box","text":"credit","page_number":399,"box":{"x":792,"y":380,"width":40,"height":9}},{"id":"f51c4fac-37e3-4b0d-bfb8-36c7b9c1a031","block_type":"box","text":"rating","page_number":399,"box":{"x":838,"y":380,"width":40,"height":11}},{"id":"1ab6a6bf-80fc-4c98-bb2b-1de391ee1e59","block_type":"box","text":"agency referred to in (i) this shall result in a new credit assessment of the issuer being","page_number":399,"box":{"x":204,"y":402,"width":674,"height":11}},{"id":"330a1c1f-643b-461c-b40d-dff3003ee3db","block_type":"box","text":"conducted without delay.","page_number":399,"box":{"x":204,"y":423,"width":183,"height":11}},{"id":"cbe6b7cf-1b59-4709-b0f9-364cd6b65ab0","block_type":"box","text":"iv.","page_number":399,"box":{"x":129,"y":459,"width":13,"height":8}},{"id":"d27ebc4c-0377-4a7a-aca5-e31d165af73b","block_type":"box","text":"Correlation","page_number":399,"box":{"x":204,"y":458,"width":88,"height":9}},{"id":"80646084-f840-4665-be01-7d2c697eeb22","block_type":"box","text":":","page_number":399,"box":{"x":295,"y":461,"width":1,"height":6}},{"id":"5c1c22e9-2d35-419e-9292-de580d1bc02f","block_type":"box","text":"collateral","page_number":399,"box":{"x":302,"y":459,"width":66,"height":8}},{"id":"8dc96dec-b9ec-4f24-b754-f0e15ee2a332","block_type":"box","text":"must","page_number":399,"box":{"x":374,"y":459,"width":35,"height":8}},{"id":"3722fae3-c11c-4692-b96b-3bf16402ef73","block_type":"box","text":"be","page_number":399,"box":{"x":414,"y":459,"width":17,"height":8}},{"id":"a33c11fa-5f54-45f4-9644-64ac99ff6ddb","block_type":"box","text":"issued","page_number":399,"box":{"x":437,"y":459,"width":46,"height":8}},{"id":"40e4ce6d-6077-4b5e-b723-a581d3463ea0","block_type":"box","text":"by","page_number":399,"box":{"x":489,"y":459,"width":17,"height":11}},{"id":"c401159d-0887-491e-bb5a-aea4f9672f18","block_type":"box","text":"an","page_number":399,"box":{"x":510,"y":461,"width":17,"height":6}},{"id":"3fc9300c-44d8-45a5-a0c3-096a41c93923","block_type":"box","text":"entity","page_number":399,"box":{"x":533,"y":459,"width":39,"height":11}},{"id":"7647582c-f6d0-4478-9338-f5cfa0df4af6","block_type":"box","text":"that","page_number":399,"box":{"x":577,"y":459,"width":27,"height":8}},{"id":"f64dc2f4-00ba-49f2-aed3-0e7a0d835077","block_type":"box","text":"is","page_number":399,"box":{"x":610,"y":459,"width":10,"height":8}},{"id":"6acfac41-8422-43e4-83db-7bc5cf9821ad","block_type":"box","text":"independent","page_number":399,"box":{"x":626,"y":459,"width":91,"height":10}},{"id":"68f636a5-700d-4a38-a57a-e029b213a586","block_type":"box","text":"from","page_number":399,"box":{"x":721,"y":458,"width":33,"height":9}},{"id":"ec239697-ead6-4bc6-8552-ab215a58ff5c","block_type":"box","text":"the","page_number":399,"box":{"x":759,"y":459,"width":22,"height":8}},{"id":"00916ce7-489d-4021-9f2a-c75b16d72328","block_type":"box","text":"counterparty","page_number":399,"box":{"x":786,"y":459,"width":93,"height":11}},{"id":"0da3ec48-cb79-45da-ba2b-d2ef483bd437","block_type":"box","text":"and is expected not to display a high correlation with the performance of the counterparty;","page_number":399,"box":{"x":204,"y":480,"width":664,"height":11}},{"id":"58eb48c1-463e-4fcc-8bb4-df96059b24ff","block_type":"box","text":"v.","page_number":399,"box":{"x":131,"y":518,"width":11,"height":6}},{"id":"3fa6659c-035c-43b4-80d3-1aa4e678aa8f","block_type":"box","text":"Diversification:","page_number":399,"box":{"x":205,"y":515,"width":118,"height":9}},{"id":"d37fc616-7934-4b55-865a-1bfbc93ae8c0","block_type":"box","text":"subject to the below, collateral must be sufficiently diversified in terms of","page_number":399,"box":{"x":331,"y":515,"width":548,"height":12}},{"id":"64b60334-6b96-4098-8255-f9cd2a483ee0","block_type":"box","text":"country, markets and issuers. Non","page_number":399,"box":{"x":204,"y":537,"width":269,"height":11}},{"id":"e5f6cc2c-4230-4605-b524-80b83df5a3b2","block_type":"box","text":"-","page_number":399,"box":{"x":475,"y":542,"width":4,"height":1}},{"id":"a823c758-41cc-48ac-9fdb-e0afddce72cd","block_type":"box","text":"cash collateral will be considered to be sufficiently","page_number":399,"box":{"x":481,"y":537,"width":398,"height":11}},{"id":"ddaed8d8-c709-47d8-bd4c-fb0db24eb243","block_type":"box","text":"diversified if the Fund receives from a counterparty a basket of collateral with a maximum","page_number":399,"box":{"x":204,"y":558,"width":674,"height":11}},{"id":"04847a79-4628-4338-bd11-96638bf611be","block_type":"box","text":"exposure","page_number":399,"box":{"x":204,"y":582,"width":68,"height":9}},{"id":"b09cb031-6bbd-435e-81b8-a42bb275994f","block_type":"box","text":"to","page_number":399,"box":{"x":277,"y":580,"width":13,"height":9}},{"id":"aee52a20-f7e2-4e57-abe5-5383b1cc5785","block_type":"box","text":"any","page_number":399,"box":{"x":295,"y":582,"width":26,"height":9}},{"id":"b42577d1-5eed-4fea-918c-0f42d939f28b","block_type":"box","text":"one","page_number":399,"box":{"x":326,"y":582,"width":27,"height":7}},{"id":"bafb1864-9e5b-4328-a796-42b85689f8a4","block_type":"box","text":"issuer","page_number":399,"box":{"x":359,"y":580,"width":44,"height":9}},{"id":"417e747d-07e8-450b-a732-8ff0ba1a3350","block_type":"box","text":"of","page_number":399,"box":{"x":407,"y":580,"width":14,"height":9}},{"id":"a266b27e-73eb-4246-b3d9-b62bb84a44c5","block_type":"box","text":"20%","page_number":399,"box":{"x":425,"y":580,"width":32,"height":9}},{"id":"644f5f6b-2fa7-4547-97fc-3e1cd16f8218","block_type":"box","text":"of","page_number":399,"box":{"x":463,"y":580,"width":14,"height":9}},{"id":"4231fccc-4933-4082-922b-ba478128b32a","block_type":"box","text":"the","page_number":399,"box":{"x":481,"y":580,"width":22,"height":9}},{"id":"3da46b8d-a245-4be9-a1bf-49b96c42a35b","block_type":"box","text":"Fund’s","page_number":399,"box":{"x":509,"y":580,"width":48,"height":9}},{"id":"ac7d0729-1781-4c33-b56e-aad2c4c79655","block_type":"box","text":"net","page_number":399,"box":{"x":563,"y":580,"width":22,"height":9}},{"id":"044543a1-eb37-475b-947c-605932eb9b98","block_type":"box","text":"asset","page_number":399,"box":{"x":590,"y":580,"width":40,"height":9}},{"id":"0ed9b77b-13f5-4e6b-9ee2-f934d59e66c4","block_type":"box","text":"value.","page_number":399,"box":{"x":634,"y":580,"width":43,"height":9}},{"id":"d796a633-a0c8-4463-8363-b2960be79b3e","block_type":"box","text":"When","page_number":399,"box":{"x":683,"y":580,"width":42,"height":9}},{"id":"35d6af4d-447f-4f63-bb32-4f7f4f5ffe5b","block_type":"box","text":"the","page_number":399,"box":{"x":730,"y":580,"width":23,"height":9}},{"id":"f97c3a97-4e4e-4736-ad1b-6f9dfee01437","block_type":"box","text":"Fund","page_number":399,"box":{"x":759,"y":580,"width":35,"height":9}},{"id":"a42fa421-3751-49ac-af47-14a49d024a04","block_type":"box","text":"is","page_number":399,"box":{"x":801,"y":580,"width":10,"height":9}},{"id":"49c0664c-9b5f-4599-8e93-f65c845fecee","block_type":"box","text":"exposed","page_number":399,"box":{"x":816,"y":580,"width":62,"height":11}},{"id":"d13a7e65-1b8b-4690-a991-b11197b5ca21","block_type":"box","text":"to a variety of different counterparties, the various baskets of collateral are aggregated to","page_number":399,"box":{"x":204,"y":601,"width":675,"height":11}},{"id":"8cc0da83-5c06-424e-9b8f-e0a7c606a9d9","block_type":"box","text":"ensure exposure to a single issuer does not exceed 20% of net asset value.","page_number":399,"box":{"x":204,"y":623,"width":561,"height":11}},{"id":"4cf9a9ef-dd86-4d31-a6c8-3792a6e0008d","block_type":"box","text":"A Fund may be fully collateralised in different Transferable Securities and Money Market","page_number":399,"box":{"x":204,"y":658,"width":675,"height":11}},{"id":"6330ebfe-29cd-48e9-8205-8563dde0c271","block_type":"box","text":"instruments","page_number":399,"box":{"x":205,"y":679,"width":84,"height":9}},{"id":"bb72c8ec-8176-45a1-abbe-24b79b55f484","block_type":"box","text":"issued","page_number":399,"box":{"x":296,"y":679,"width":46,"height":9}},{"id":"3f51e487-8391-453a-8294-71799bfffb20","block_type":"box","text":"or","page_number":399,"box":{"x":349,"y":682,"width":14,"height":6}},{"id":"29629422-1a61-4e11-9075-5771b14687cf","block_type":"box","text":"guaranteed","page_number":399,"box":{"x":368,"y":679,"width":83,"height":11}},{"id":"4de31704-b4ba-4fad-b495-f9af60deef5e","block_type":"box","text":"by","page_number":399,"box":{"x":458,"y":679,"width":17,"height":11}},{"id":"8eff59f0-3cf2-41d9-b5e0-bf37b633a67e","block_type":"box","text":"a","page_number":399,"box":{"x":480,"y":682,"width":8,"height":6}},{"id":"31725249-15ff-499c-b34a-c0ded2c5a8fb","block_type":"box","text":"Member","page_number":399,"box":{"x":495,"y":679,"width":60,"height":9}},{"id":"b29e3308-e43b-476a-bffc-ca555cd18885","block_type":"box","text":"State,","page_number":399,"box":{"x":561,"y":679,"width":41,"height":11}},{"id":"8f730cab-874d-4d36-9ac6-ff65d213b80a","block_type":"box","text":"one","page_number":399,"box":{"x":609,"y":682,"width":27,"height":6}},{"id":"f148a575-288c-4d18-ac01-f57a227c125e","block_type":"box","text":"or","page_number":399,"box":{"x":642,"y":682,"width":14,"height":6}},{"id":"c54d2d11-2c7f-4967-b819-39ebfa83efc3","block_type":"box","text":"more","page_number":399,"box":{"x":662,"y":682,"width":36,"height":6}},{"id":"8dd9138e-89e9-471a-b6d2-3e8f5446d71e","block_type":"box","text":"of","page_number":399,"box":{"x":704,"y":679,"width":14,"height":9}},{"id":"1c059831-6607-497d-ba19-5962b907a5eb","block_type":"box","text":"its","page_number":399,"box":{"x":723,"y":679,"width":15,"height":9}},{"id":"02e6c7b0-555b-44d4-bd75-bab10e342f2e","block_type":"box","text":"local","page_number":399,"box":{"x":745,"y":679,"width":32,"height":9}},{"id":"4d1dc4bf-3c4d-4ff0-84b7-95d41b03583b","block_type":"box","text":"authorities,","page_number":399,"box":{"x":783,"y":679,"width":80,"height":11}},{"id":"4aaa288c-b88f-4e73-893e-460e45a459e0","block_type":"box","text":"a","page_number":399,"box":{"x":870,"y":682,"width":8,"height":6}},{"id":"14417b0e-2c7d-411e-9f98-199ca38d1b76","block_type":"box","text":"third country, or a public international body to which one or more Member States belong.","page_number":399,"box":{"x":204,"y":701,"width":673,"height":11}},{"id":"5b74c86e-9a45-4e5b-bb57-a8ca58ea3928","block_type":"box","text":"Any such Fund shall receive securities from at least 6 different issues, but securities from","page_number":399,"box":{"x":204,"y":722,"width":674,"height":11}},{"id":"bb657fd4-c882-4fce-92f3-0f156c6f0e95","block_type":"box","text":"any","page_number":399,"box":{"x":204,"y":746,"width":26,"height":9}},{"id":"22ed2d83-aaea-41f7-a480-9532454ae979","block_type":"box","text":"single","page_number":399,"box":{"x":235,"y":744,"width":43,"height":11}},{"id":"2094abc7-662f-40ce-b220-52966a36f589","block_type":"box","text":"issue","page_number":399,"box":{"x":284,"y":744,"width":38,"height":8}},{"id":"785144f3-bb32-4e72-80c6-4cca698f6fad","block_type":"box","text":"should","page_number":399,"box":{"x":327,"y":744,"width":48,"height":8}},{"id":"ef59b421-90ed-4abe-b865-22c08351943d","block_type":"box","text":"not","page_number":399,"box":{"x":381,"y":744,"width":22,"height":8}},{"id":"4a6f8833-a302-4120-bc4c-a70b4beb1e4e","block_type":"box","text":"account","page_number":399,"box":{"x":409,"y":744,"width":58,"height":8}},{"id":"e2115a20-8dcf-4afc-8fb4-432f6a49fe4d","block_type":"box","text":"for","page_number":399,"box":{"x":471,"y":744,"width":20,"height":8}},{"id":"3f1b983f-66c8-456e-b408-6d35bd3b739a","block_type":"box","text":"more","page_number":399,"box":{"x":496,"y":746,"width":37,"height":6}},{"id":"0e4decab-ddf2-4dbb-b939-b2d3ac02ff9d","block_type":"box","text":"than","page_number":399,"box":{"x":538,"y":744,"width":31,"height":8}},{"id":"38cde80a-28e5-445b-84c5-abbfdaf258b3","block_type":"box","text":"30","page_number":399,"box":{"x":575,"y":744,"width":17,"height":8}},{"id":"81348003-010c-46af-92fc-211ea477421d","block_type":"box","text":"per","page_number":399,"box":{"x":598,"y":746,"width":24,"height":9}},{"id":"3d148c34-e4e7-435d-abec-d526c887244d","block_type":"box","text":"cent","page_number":399,"box":{"x":627,"y":744,"width":30,"height":8}},{"id":"f6598276-212e-472d-8ade-10b886332189","block_type":"box","text":"of","page_number":399,"box":{"x":662,"y":744,"width":14,"height":8}},{"id":"3bad6833-d970-42ca-840d-5bd70f36cecf","block_type":"box","text":"the","page_number":399,"box":{"x":680,"y":744,"width":23,"height":8}},{"id":"ebceb691-6858-4519-80fb-cad3115d8f17","block_type":"box","text":"Fund’s","page_number":399,"box":{"x":709,"y":744,"width":48,"height":8}},{"id":"078d9fbb-528e-49a8-b6cd-3c0921c046e3","block_type":"box","text":"net","page_number":399,"box":{"x":763,"y":744,"width":22,"height":8}},{"id":"0a5e7736-e762-4623-a186-f53cbe4b58c1","block_type":"box","text":"asset","page_number":399,"box":{"x":790,"y":744,"width":40,"height":8}},{"id":"92b00a28-feaa-41c6-8353-c0fd173efa3c","block_type":"box","text":"value.","page_number":399,"box":{"x":835,"y":744,"width":42,"height":8}},{"id":"759be6b8-4f7d-4a44-ac1d-8817f95443e9","block_type":"box","text":"A Fund may be fully collateralised in securities issued or guaranteed by any of the issuers","page_number":399,"box":{"x":204,"y":765,"width":674,"height":11}},{"id":"ca6f3bc3-e229-4415-a5c8-a7ffbb32627c","block_type":"box","text":"listed","page_number":399,"box":{"x":205,"y":787,"width":37,"height":8}},{"id":"baf02144-c25b-4932-b7cd-64fa0588bab2","block_type":"box","text":"in","page_number":399,"box":{"x":248,"y":787,"width":11,"height":8}},{"id":"a5e357e7-f6b9-41a1-8ac5-a97d5b3588d9","block_type":"box","text":"section","page_number":399,"box":{"x":264,"y":787,"width":52,"height":8}},{"id":"8b9ca01e-ce0e-44fd-8d54-9911dc431e70","block_type":"box","text":"(ii)","page_number":399,"box":{"x":322,"y":786,"width":17,"height":11}},{"id":"d7003b01-bf30-4f54-9ce7-de0f41222eca","block_type":"box","text":"(k)","page_number":399,"box":{"x":345,"y":786,"width":18,"height":11}},{"id":"0a9bbc24-6ca1-4c0d-9b4f-e28f20ac4667","block_type":"box","text":"of","page_number":399,"box":{"x":368,"y":786,"width":14,"height":9}},{"id":"efe2832f-83ea-4979-a8cd-4a1b81e829e5","block_type":"box","text":"the","page_number":399,"box":{"x":386,"y":787,"width":22,"height":8}},{"id":"663c1fc5-ac0c-43f6-8ee3-1288f25b0c91","block_type":"box","text":"Investment","page_number":399,"box":{"x":415,"y":787,"width":80,"height":8}},{"id":"c9a2e0e7-27e1-48a2-a076-4cb2ce0843ce","block_type":"box","text":"Powers","page_number":399,"box":{"x":501,"y":787,"width":54,"height":8}},{"id":"42ded833-bfa5-4088-85ca-8fe664c1b9ec","block_type":"box","text":"and","page_number":399,"box":{"x":560,"y":787,"width":26,"height":8}},{"id":"d3e49730-beb4-451b-a073-46e4f6e694e0","block_type":"box","text":"Restrictions","page_number":399,"box":{"x":593,"y":787,"width":85,"height":8}},{"id":"5498753f-e9ba-4c3f-a523-23adca2a6593","block_type":"box","text":"section","page_number":399,"box":{"x":684,"y":787,"width":51,"height":8}},{"id":"8a865ccf-dead-4c10-8bd0-0738e30afb76","block_type":"box","text":"of","page_number":399,"box":{"x":741,"y":786,"width":15,"height":9}},{"id":"9ec80e38-3a12-41e2-b729-c69d42d418af","block_type":"box","text":"the","page_number":399,"box":{"x":759,"y":787,"width":22,"height":8}},{"id":"a1561442-750a-4106-a465-8ab90af5eb0c","block_type":"box","text":"Prospectus.","page_number":399,"box":{"x":788,"y":787,"width":86,"height":10}},{"id":"42bbcaf5-be64-4ba1-9664-c775bc5ee064","block_type":"box","text":"All assets received in respect of a Fund in the context of Portfolio Investment Techniques will be","page_number":399,"box":{"x":120,"y":822,"width":758,"height":11}},{"id":"15faa1b8-8fc5-461e-950a-bf6b45716b9f","block_type":"box","text":"considered as collateral for the purposes of the UCITS Regulations and will comply with the criteria","page_number":399,"box":{"x":121,"y":843,"width":757,"height":11}},{"id":"4d6a22c2-2967-4efe-92cc-5e810899be59","block_type":"box","text":"above.","page_number":399,"box":{"x":121,"y":865,"width":48,"height":8}},{"id":"6f6d215e-c89b-4a67-bb01-9f385a40d508","block_type":"box","text":"Risks","page_number":399,"box":{"x":176,"y":865,"width":39,"height":8}},{"id":"6d872c6d-208d-4cb3-9177-d71c82558d40","block_type":"box","text":"linked","page_number":399,"box":{"x":221,"y":865,"width":42,"height":8}},{"id":"09f1a2d3-5915-4a71-91f3-725e95861b6b","block_type":"box","text":"to","page_number":399,"box":{"x":268,"y":865,"width":14,"height":8}},{"id":"ae932eaf-e8af-4903-8db5-50762ee7156b","block_type":"box","text":"the","page_number":399,"box":{"x":287,"y":865,"width":22,"height":8}},{"id":"ab273bba-158b-41f3-a8ff-f533e0886414","block_type":"box","text":"management","page_number":399,"box":{"x":315,"y":865,"width":97,"height":11}},{"id":"b55d8f5e-6179-4ce1-9b65-d076f3ac5efa","block_type":"box","text":"of","page_number":399,"box":{"x":417,"y":864,"width":14,"height":9}},{"id":"ae7061f8-dead-4c2c-a839-5e90fbe0e2a5","block_type":"box","text":"collateral,","page_number":399,"box":{"x":435,"y":865,"width":70,"height":10}},{"id":"c6232343-b386-4d4a-9aa4-c4078414aacc","block_type":"box","text":"including","page_number":399,"box":{"x":512,"y":865,"width":63,"height":11}},{"id":"2b706d44-a9a6-4b8d-bbbc-7f4d5b244e37","block_type":"box","text":"operational","page_number":399,"box":{"x":582,"y":865,"width":81,"height":10}},{"id":"b3fb41ce-ccfe-44a7-8197-32c802139b9f","block_type":"box","text":"and","page_number":399,"box":{"x":669,"y":865,"width":26,"height":8}},{"id":"05b84051-b118-433e-8c44-ca2990d32c5b","block_type":"box","text":"legal","page_number":399,"box":{"x":702,"y":865,"width":33,"height":11}},{"id":"ca1af4d6-5378-429a-a6d7-51e69d04e8ee","block_type":"box","text":"risks,","page_number":399,"box":{"x":741,"y":865,"width":37,"height":10}},{"id":"516e6e82-da8b-461a-9757-cd14ba9f0eb7","block_type":"box","text":"are","page_number":399,"box":{"x":784,"y":867,"width":23,"height":6}},{"id":"0da53381-38cc-4cfd-b826-144b24667723","block_type":"box","text":"identified","page_number":399,"box":{"x":813,"y":864,"width":65,"height":9}},{"id":"1bdb3c45-a13f-414e-8074-2aa8229e68ba","block_type":"box","text":"and mitigated by risk management procedures employed by the Company.","page_number":399,"box":{"x":121,"y":886,"width":552,"height":11}},{"id":"2ff6376c-7caa-47a5-90a4-a736196aeda4","block_type":"box","text":"400","page_number":400,"box":{"x":486,"y":936,"width":26,"height":9}},{"id":"36b371a9-4da9-41c2-9299-4d5bc4c7c4b1","block_type":"box","text":"63862202.55","page_number":400,"box":{"x":121,"y":950,"width":75,"height":7}},{"id":"711b617b-0392-42ab-a7b0-1fad8e9a1de9","block_type":"box","text":"Where there is a title transfer, the collateral received will be held by the Depositary, or its agent. For","page_number":400,"box":{"x":121,"y":95,"width":758,"height":11}},{"id":"341bd703-c0e0-490e-8140-5862d89892fd","block_type":"box","text":"other types of collateral arrangement the collateral may be held by a third party depositary which is","page_number":400,"box":{"x":121,"y":117,"width":757,"height":11}},{"id":"6116ad67-fbc3-49dd-ae5b-299727728a65","block_type":"box","text":"subject to prudential supervision and which is unrelated to the provider of the collateral.","page_number":400,"box":{"x":121,"y":138,"width":644,"height":11}},{"id":"1c05361d-6d36-4951-9ef5-7c7533dfc674","block_type":"box","text":"Collateral received shall be capable of being fully enforced by the Fund at any time without reference","page_number":400,"box":{"x":121,"y":174,"width":757,"height":11}},{"id":"9a012a06-0cdf-4e86-b809-215995873bc0","block_type":"box","text":"to or approval from the counterparty. Accordingly collateral will be immediately available to the","page_number":400,"box":{"x":121,"y":195,"width":757,"height":11}},{"id":"0d3a233f-e745-45c4-9cb3-9eae4ce65528","block_type":"box","text":"Company without recourse to the counterparty in the event of default by that entity.","page_number":400,"box":{"x":121,"y":216,"width":612,"height":12}},{"id":"7c9de942-df13-4d0c-8d37-911e694f9f9c","block_type":"box","text":"PERMITTED","page_number":400,"box":{"x":122,"y":252,"width":94,"height":9}},{"id":"b6afe423-814c-4732-ae0a-9447b3c2c83f","block_type":"box","text":"TYPES","page_number":400,"box":{"x":222,"y":252,"width":54,"height":9}},{"id":"21ff9c04-fb3d-41f3-a537-c1f8ecee0a9a","block_type":"box","text":"OF","page_number":400,"box":{"x":281,"y":252,"width":22,"height":9}},{"id":"4338be68-212e-4bbc-a3ce-b1764581ea7e","block_type":"box","text":"COLLATERAL","page_number":400,"box":{"x":309,"y":252,"width":110,"height":9}},{"id":"6e9e12c1-2239-4ce7-9a3a-b524d65e78d3","block_type":"box","text":"In accordance with the above criteria, it is proposed that a Fund will accept the following types of","page_number":400,"box":{"x":122,"y":288,"width":758,"height":11}},{"id":"efdfe6c9-c5d3-44bf-9173-ee4902d7e9e1","block_type":"box","text":"collateral in respect of Portfolio Investment Techniques:","page_number":400,"box":{"x":121,"y":309,"width":411,"height":11}},{"id":"86d04217-466f-4d7b-b5e6-1f11f3c5c58c","block_type":"box","text":"•","page_number":400,"box":{"x":121,"y":348,"width":6,"height":4}},{"id":"32433fef-548f-4a5d-825b-7de564c2d96d","block_type":"box","text":"cash;","page_number":400,"box":{"x":151,"y":345,"width":37,"height":10}},{"id":"32890ef0-ab08-4b1f-b309-6686f5bae369","block_type":"box","text":"•","page_number":400,"box":{"x":121,"y":384,"width":6,"height":4}},{"id":"22e0930f-312e-4d03-873a-7d82f5a6baa7","block_type":"box","text":"government","page_number":400,"box":{"x":151,"y":381,"width":88,"height":11}},{"id":"7ac9848c-5932-4ffe-a6c8-290e1c7bd221","block_type":"box","text":"or","page_number":400,"box":{"x":244,"y":383,"width":14,"height":6}},{"id":"2b15bd86-9df7-4c03-9599-2dab343ba0c3","block_type":"box","text":"other","page_number":400,"box":{"x":263,"y":381,"width":38,"height":8}},{"id":"b854cb00-fd2b-4396-9456-4d2be77bb85f","block_type":"box","text":"public","page_number":400,"box":{"x":306,"y":381,"width":42,"height":10}},{"id":"933fc5a5-1a7a-48da-a875-89a993190fc0","block_type":"box","text":"securities;","page_number":400,"box":{"x":354,"y":381,"width":71,"height":10}},{"id":"b30d31a8-c321-4d3e-bd28-d6705b2549c0","block_type":"box","text":"•","page_number":400,"box":{"x":121,"y":419,"width":6,"height":4}},{"id":"d9f541b5-3616-4ac8-b3b4-61020a933705","block_type":"box","text":"certificates","page_number":400,"box":{"x":151,"y":416,"width":79,"height":9}},{"id":"d1edf333-6905-4bc3-b2f0-d6e4cd692f27","block_type":"box","text":"of","page_number":400,"box":{"x":235,"y":416,"width":14,"height":9}},{"id":"3332627b-4f89-4610-aeba-40fc5b6ef780","block_type":"box","text":"deposit","page_number":400,"box":{"x":253,"y":416,"width":54,"height":11}},{"id":"44068699-b68f-436d-b1a1-0c8455d83622","block_type":"box","text":"issued","page_number":400,"box":{"x":312,"y":416,"width":47,"height":9}},{"id":"99c3b6e7-b442-4c6d-b90b-a51327b620af","block_type":"box","text":"by","page_number":400,"box":{"x":365,"y":416,"width":16,"height":11}},{"id":"a75e2175-c00b-4feb-a97f-61d3ea8f250b","block_type":"box","text":"Relevant","page_number":400,"box":{"x":387,"y":416,"width":65,"height":9}},{"id":"627b8842-7fa5-4779-9fb8-04b3d009c8b5","block_type":"box","text":"Institutions;","page_number":400,"box":{"x":457,"y":416,"width":80,"height":10}},{"id":"36c66820-bab3-442d-9eef-7eba3e0d8ad6","block_type":"box","text":"•","page_number":400,"box":{"x":121,"y":455,"width":6,"height":4}},{"id":"cb074048-538f-44bf-8bd1-f7c422aa95e7","block_type":"box","text":"bonds/commercial","page_number":400,"box":{"x":152,"y":451,"width":134,"height":9}},{"id":"3136d7a2-292a-4100-b673-46d5f01665a0","block_type":"box","text":"paper","page_number":400,"box":{"x":292,"y":454,"width":42,"height":8}},{"id":"877f0b9f-d1ef-4e9d-9f7d-3ce83aba3dc7","block_type":"box","text":"issued","page_number":400,"box":{"x":340,"y":452,"width":46,"height":8}},{"id":"1f44de05-02a7-4da3-968b-53b2f1a82037","block_type":"box","text":"by","page_number":400,"box":{"x":392,"y":452,"width":17,"height":11}},{"id":"a61d178a-c883-4722-9c19-8704cc9f7a0c","block_type":"box","text":"Relevant","page_number":400,"box":{"x":415,"y":452,"width":65,"height":8}},{"id":"c992cfe7-9242-477c-9f38-fef06a2ab4ae","block_type":"box","text":"Institutions","page_number":400,"box":{"x":486,"y":452,"width":78,"height":8}},{"id":"426e20d7-8b84-4bb5-9fb1-5b2d3987b999","block_type":"box","text":"or","page_number":400,"box":{"x":569,"y":454,"width":15,"height":6}},{"id":"2faa2a6e-157e-4f50-b058-9bea3a9098ae","block_type":"box","text":"by","page_number":400,"box":{"x":589,"y":452,"width":17,"height":11}},{"id":"43c8404a-5b4c-40ed-a3c2-c44e7bb6f084","block_type":"box","text":"non","page_number":400,"box":{"x":611,"y":454,"width":26,"height":6}},{"id":"9b0df248-e902-415b-ac9d-7b57db5302b5","block_type":"box","text":"-","page_number":400,"box":{"x":639,"y":457,"width":4,"height":1}},{"id":"672093d7-f646-45b4-a66c-6c6cdd22745a","block_type":"box","text":"bank","page_number":400,"box":{"x":645,"y":452,"width":35,"height":8}},{"id":"5d61661b-ecae-4ef0-a07c-5f6bad08cdff","block_type":"box","text":"issuers","page_number":400,"box":{"x":686,"y":452,"width":51,"height":8}},{"id":"3ccb1eac-944d-4986-bd88-dfdce5f9d18e","block_type":"box","text":"where","page_number":400,"box":{"x":742,"y":452,"width":45,"height":8}},{"id":"f745f133-8c1e-40c5-a830-b9052ef09947","block_type":"box","text":"the","page_number":400,"box":{"x":793,"y":452,"width":22,"height":8}},{"id":"e83d70b8-d0ef-42f7-be7d-9f35550f85f5","block_type":"box","text":"issue","page_number":400,"box":{"x":821,"y":452,"width":38,"height":8}},{"id":"889c7862-4f24-49ed-bdad-a791d4d11a15","block_type":"box","text":"or","page_number":400,"box":{"x":864,"y":454,"width":15,"height":6}},{"id":"730c07bf-6582-4d7f-837a-762a6509b403","block_type":"box","text":"the issuer are rated A1 or equivalent;","page_number":400,"box":{"x":151,"y":472,"width":273,"height":11}},{"id":"65f29dfd-e9ac-43ed-a7a9-39f1b22efd3a","block_type":"box","text":"•","page_number":400,"box":{"x":121,"y":511,"width":6,"height":4}},{"id":"beedeedc-b3d2-406d-a036-14d8dafa734b","block_type":"box","text":"letters of credit with a residual maturity of three months or less, which are unconditional and","page_number":400,"box":{"x":152,"y":508,"width":726,"height":11}},{"id":"4173e950-210a-42d9-af06-1abd09c9e26e","block_type":"box","text":"irrevocable and which are issued by Relevant Institutions;","page_number":400,"box":{"x":152,"y":529,"width":424,"height":11}},{"id":"89053c43-80c1-4187-a39c-130a4ee9bf68","block_type":"box","text":"•","page_number":400,"box":{"x":121,"y":567,"width":6,"height":5}},{"id":"f7baa090-bbe2-4a05-b2c0-59b70ed623c7","block_type":"box","text":"equity","page_number":400,"box":{"x":151,"y":564,"width":44,"height":11}},{"id":"cde6dfc6-0fd8-4745-aaf2-90f03f64cf0d","block_type":"box","text":"securities","page_number":400,"box":{"x":200,"y":564,"width":69,"height":9}},{"id":"e106011c-2a4b-4526-9738-97e9a91887b0","block_type":"box","text":"traded","page_number":400,"box":{"x":274,"y":564,"width":46,"height":9}},{"id":"0fe3ff3a-3d84-48cd-8075-be58fcd555f3","block_type":"box","text":"on","page_number":400,"box":{"x":326,"y":567,"width":17,"height":6}},{"id":"8e809bd9-27df-4cfa-b5fa-0d288784a6d2","block_type":"box","text":"a","page_number":400,"box":{"x":348,"y":567,"width":8,"height":6}},{"id":"ff39e58c-ee5f-403b-b0d3-145b3ae26494","block_type":"box","text":"stock","page_number":400,"box":{"x":361,"y":564,"width":39,"height":9}},{"id":"26e22369-5583-4ba5-8237-daa9d591ec7b","block_type":"box","text":"exchange","page_number":400,"box":{"x":404,"y":564,"width":72,"height":11}},{"id":"87c6d86d-cb89-45cc-b3f6-de7d3905c721","block_type":"box","text":"in","page_number":400,"box":{"x":481,"y":564,"width":11,"height":9}},{"id":"a69aef85-921d-4a86-8fa9-2b41f4288373","block_type":"box","text":"the","page_number":400,"box":{"x":497,"y":564,"width":22,"height":9}},{"id":"821ee830-bd88-4ce9-802e-a76e878efbd5","block_type":"box","text":"EEA,","page_number":400,"box":{"x":525,"y":564,"width":36,"height":11}},{"id":"67f8624b-62a3-4309-bd02-60e16da3b48b","block_type":"box","text":"Switzerland,","page_number":400,"box":{"x":567,"y":564,"width":89,"height":11}},{"id":"b6af361e-6300-474d-a621-08a10dc2bac0","block_type":"box","text":"the","page_number":400,"box":{"x":661,"y":564,"width":23,"height":9}},{"id":"455df4f0-768f-456f-b967-a86f32a31631","block_type":"box","text":"United","page_number":400,"box":{"x":690,"y":564,"width":46,"height":9}},{"id":"111b628b-fce2-4312-8f34-accd65814d1d","block_type":"box","text":"Kingdom,","page_number":400,"box":{"x":742,"y":564,"width":68,"height":11}},{"id":"1566be33-9423-4785-9645-3f3218f03662","block_type":"box","text":"Canada,","page_number":400,"box":{"x":816,"y":564,"width":62,"height":11}},{"id":"c1f23369-c921-48ba-a9c0-1f23e2032dee","block_type":"box","text":"Japan, the United States, Jersey, Guernsey, the Isle of Man, Australia or New Zealand.","page_number":400,"box":{"x":151,"y":585,"width":645,"height":11}},{"id":"46b81bf6-7336-41a5-836c-99936152b069","block_type":"box","text":"REINVESTMENT","page_number":400,"box":{"x":122,"y":621,"width":129,"height":8}},{"id":"68ca5ef6-129d-4b65-8c1a-bb50f2d880c1","block_type":"box","text":"OF","page_number":400,"box":{"x":256,"y":621,"width":22,"height":8}},{"id":"caac30aa-5907-4595-8642-c5f4008057df","block_type":"box","text":"COLLATERAL","page_number":400,"box":{"x":284,"y":621,"width":111,"height":8}},{"id":"caba5afc-400a-4b4b-a00a-4bf647525023","block_type":"box","text":"Cash","page_number":400,"box":{"x":121,"y":656,"width":37,"height":9}},{"id":"1f8d49c8-a25d-4ed8-a2e7-4cf1929c4234","block_type":"box","text":"received","page_number":400,"box":{"x":165,"y":657,"width":61,"height":8}},{"id":"e500dc37-11af-483c-9714-87f06b9d522b","block_type":"box","text":"as","page_number":400,"box":{"x":233,"y":659,"width":16,"height":6}},{"id":"9112463d-6314-4c7f-a831-d4dcd70135b7","block_type":"box","text":"collateral","page_number":400,"box":{"x":255,"y":657,"width":66,"height":8}},{"id":"7ac074f2-d3b8-4cde-bba6-f3f514e0c013","block_type":"box","text":"in","page_number":400,"box":{"x":328,"y":657,"width":11,"height":8}},{"id":"65b82fe7-34c5-4624-8d8a-9a4ac2ee0368","block_type":"box","text":"respect","page_number":400,"box":{"x":346,"y":657,"width":53,"height":10}},{"id":"7d5a51c7-6cdf-471e-b139-0d3638138e2d","block_type":"box","text":"of","page_number":400,"box":{"x":405,"y":656,"width":14,"height":9}},{"id":"5d06b77c-c4b1-4428-b520-b6c50379705c","block_type":"box","text":"Portfolio","page_number":400,"box":{"x":424,"y":656,"width":60,"height":9}},{"id":"dfb08b52-708b-4dfe-b8e5-92479b2ae931","block_type":"box","text":"Investment","page_number":400,"box":{"x":491,"y":657,"width":80,"height":8}},{"id":"a327e713-1000-4eae-a442-9570852062bb","block_type":"box","text":"Techniques","page_number":400,"box":{"x":577,"y":657,"width":85,"height":10}},{"id":"025b6967-7097-4c76-8ee5-d3d550e10e6c","block_type":"box","text":"may","page_number":400,"box":{"x":669,"y":659,"width":30,"height":9}},{"id":"262bbe33-15c0-4321-b52c-ace7646bebc4","block_type":"box","text":"not","page_number":400,"box":{"x":705,"y":657,"width":23,"height":8}},{"id":"98b227fd-29fe-478f-8286-fbb93aac6836","block_type":"box","text":"be","page_number":400,"box":{"x":733,"y":657,"width":17,"height":8}},{"id":"f212ddfc-2ff8-4989-ad55-fa1b6f858a8a","block_type":"box","text":"invested","page_number":400,"box":{"x":757,"y":657,"width":60,"height":8}},{"id":"20f3afbf-f380-4fa4-b877-6a9e68d375ac","block_type":"box","text":"or","page_number":400,"box":{"x":824,"y":659,"width":14,"height":6}},{"id":"ed2af263-ac10-4895-af57-c8770c8d423d","block_type":"box","text":"used","page_number":400,"box":{"x":844,"y":657,"width":34,"height":8}},{"id":"d7e343c4-a724-4c8a-ba64-fe7861d2533b","block_type":"box","text":"other than as set out below:","page_number":400,"box":{"x":121,"y":678,"width":204,"height":9}},{"id":"904b20a9-3b88-4e69-ae29-c940774f9f67","block_type":"box","text":"•","page_number":400,"box":{"x":121,"y":717,"width":6,"height":4}},{"id":"09d5fc98-e47e-4e79-a6da-6c81b07e7fff","block_type":"box","text":"placed","page_number":400,"box":{"x":152,"y":714,"width":47,"height":10}},{"id":"1a3cbb14-5e12-433b-9523-f91ac2dd0fb0","block_type":"box","text":"on","page_number":400,"box":{"x":205,"y":716,"width":16,"height":6}},{"id":"e514eca3-8c25-46a2-ac78-fc96bc10fd32","block_type":"box","text":"deposit","page_number":400,"box":{"x":228,"y":714,"width":53,"height":10}},{"id":"bf7a3de5-ffe8-403d-9a27-7c39189e3657","block_type":"box","text":"with","page_number":400,"box":{"x":285,"y":714,"width":29,"height":8}},{"id":"df37bfa4-a9a8-4c9c-82b6-d39820ed438e","block_type":"box","text":"Relevant","page_number":400,"box":{"x":321,"y":714,"width":64,"height":8}},{"id":"1aa8f033-fdd6-4071-bf2d-fbfd668decc4","block_type":"box","text":"Institutions;","page_number":400,"box":{"x":391,"y":714,"width":80,"height":10}},{"id":"e8c0a261-963e-4e74-a52d-f85b9d1453a3","block_type":"box","text":"•","page_number":400,"box":{"x":121,"y":752,"width":6,"height":4}},{"id":"5147efd6-9808-43b3-9195-ae2f877e00dc","block_type":"box","text":"invested","page_number":400,"box":{"x":152,"y":749,"width":60,"height":9}},{"id":"82f9a2b3-08c7-4df9-97a5-3622ea2ba586","block_type":"box","text":"in","page_number":400,"box":{"x":218,"y":749,"width":11,"height":9}},{"id":"70150028-7c01-4ba1-995d-ffac0849b083","block_type":"box","text":"high","page_number":400,"box":{"x":235,"y":749,"width":30,"height":11}},{"id":"ff7e2ca4-9541-4853-8d16-62df66055781","block_type":"box","text":"quality","page_number":400,"box":{"x":271,"y":749,"width":47,"height":11}},{"id":"5534442a-9605-4977-aa30-71d2f4bdf7eb","block_type":"box","text":"government","page_number":400,"box":{"x":323,"y":749,"width":88,"height":11}},{"id":"ed73a462-ae8e-4c30-a68b-3d72e0ec2c02","block_type":"box","text":"bonds;","page_number":400,"box":{"x":416,"y":749,"width":47,"height":10}},{"id":"56a19498-8b8b-47b9-872b-d2e53564e4c0","block_type":"box","text":"•","page_number":400,"box":{"x":121,"y":788,"width":6,"height":4}},{"id":"677e4621-b5df-43c0-8ca4-bed6caa1cb36","block_type":"box","text":"used for the purpose of reverse repurchase agreements provided that the transactions are with","page_number":400,"box":{"x":152,"y":785,"width":726,"height":11}},{"id":"7951746b-a638-4fee-9041-7bad8a61b440","block_type":"box","text":"credit","page_number":400,"box":{"x":151,"y":806,"width":40,"height":8}},{"id":"779eebd1-a6f3-460a-b8e5-df562187590f","block_type":"box","text":"institutions","page_number":400,"box":{"x":197,"y":806,"width":78,"height":8}},{"id":"b98e9f74-e9d8-4bdb-8ac6-dcdb7dccaa68","block_type":"box","text":"subject","page_number":400,"box":{"x":280,"y":806,"width":53,"height":11}},{"id":"7e012dc9-c0aa-48b8-8a2d-a04111f09ea8","block_type":"box","text":"to","page_number":400,"box":{"x":338,"y":806,"width":13,"height":8}},{"id":"6e8658ec-344f-4e9c-845e-d0ed6ac22f21","block_type":"box","text":"prudential","page_number":400,"box":{"x":357,"y":806,"width":72,"height":10}},{"id":"8506f720-3179-414d-8cfa-f3e362e1b3c8","block_type":"box","text":"supervision","page_number":400,"box":{"x":435,"y":806,"width":83,"height":10}},{"id":"3fc7a2ef-4520-4814-b26a-299dbfef5596","block_type":"box","text":"and","page_number":400,"box":{"x":524,"y":806,"width":27,"height":8}},{"id":"5f4f86c8-4c5d-4ca6-afa3-031e89eeebc7","block_type":"box","text":"the","page_number":400,"box":{"x":557,"y":806,"width":22,"height":8}},{"id":"77d9e49d-485f-4200-b33e-2ffbecf2740e","block_type":"box","text":"Fund","page_number":400,"box":{"x":585,"y":806,"width":36,"height":8}},{"id":"9eb060b1-c331-4f78-a000-f48e42355eea","block_type":"box","text":"is","page_number":400,"box":{"x":628,"y":806,"width":10,"height":8}},{"id":"10d87e32-b3f2-4bf9-9b09-8efccd509fe1","block_type":"box","text":"able","page_number":400,"box":{"x":644,"y":806,"width":31,"height":8}},{"id":"9c09e9bf-3f27-445f-8981-6c599c9318a3","block_type":"box","text":"to","page_number":400,"box":{"x":680,"y":806,"width":13,"height":8}},{"id":"2fbd70a3-1d0c-458a-9f2a-b4f77bb97581","block_type":"box","text":"recall","page_number":400,"box":{"x":699,"y":806,"width":38,"height":8}},{"id":"9332381c-bf4e-4ba0-9fa9-f8dda931d911","block_type":"box","text":"at","page_number":400,"box":{"x":743,"y":806,"width":14,"height":8}},{"id":"53197c15-44b3-45ee-8837-5382fff19039","block_type":"box","text":"any","page_number":400,"box":{"x":762,"y":808,"width":26,"height":9}},{"id":"e9008a1c-6c17-4737-ba76-e789ec1bab0b","block_type":"box","text":"time","page_number":400,"box":{"x":793,"y":806,"width":31,"height":8}},{"id":"527ce912-f478-450c-ae47-63e380e19896","block_type":"box","text":"the","page_number":400,"box":{"x":830,"y":806,"width":22,"height":8}},{"id":"c460322c-413c-4773-a093-c46aa9fafbf7","block_type":"box","text":"full","page_number":400,"box":{"x":858,"y":806,"width":20,"height":8}},{"id":"ddb311a0-38eb-4fa5-a171-1bb9a189b4d8","block_type":"box","text":"amount of cash on an accrued basis; or","page_number":400,"box":{"x":151,"y":826,"width":293,"height":11}},{"id":"d4f8886e-8826-4c95-bc67-0390ec987525","block_type":"box","text":"•","page_number":400,"box":{"x":121,"y":866,"width":6,"height":4}},{"id":"065fce90-d0c1-451d-9de9-ce0878201186","block_type":"box","text":"invested","page_number":400,"box":{"x":152,"y":863,"width":60,"height":8}},{"id":"340e9a3d-b9d8-4af9-8074-f7ac700e1914","block_type":"box","text":"in","page_number":400,"box":{"x":218,"y":863,"width":11,"height":8}},{"id":"a56a3292-9474-4b36-82f0-c76e18961407","block_type":"box","text":"short","page_number":400,"box":{"x":235,"y":863,"width":37,"height":8}},{"id":"30002e3e-7c91-4907-a9b0-4d4c8c760d7b","block_type":"box","text":"term","page_number":400,"box":{"x":276,"y":863,"width":33,"height":8}},{"id":"9a845878-d3f6-4347-bf15-b36fd3d06995","block_type":"box","text":"money","page_number":400,"box":{"x":315,"y":865,"width":49,"height":9}},{"id":"36f4f2a7-30a1-4025-ba6d-48457d223c44","block_type":"box","text":"market","page_number":400,"box":{"x":370,"y":863,"width":49,"height":8}},{"id":"16c85728-0022-4dc1-8559-f3327a73232c","block_type":"box","text":"funds.","page_number":400,"box":{"x":424,"y":862,"width":43,"height":9}},{"id":"26dd9cf4-6f04-4719-8aee-ac8d60a69fae","block_type":"box","text":"Re","page_number":400,"box":{"x":122,"y":898,"width":19,"height":9}},{"id":"15f70a09-b841-4d65-8992-a6952182bf38","block_type":"box","text":"-","page_number":400,"box":{"x":142,"y":903,"width":5,"height":1}},{"id":"ca50e309-cb8e-4cb5-9f78-6d51c1a29083","block_type":"box","text":"invested","page_number":400,"box":{"x":148,"y":898,"width":61,"height":9}},{"id":"7998ada2-2a07-4fea-8bbc-502cd6eb6eee","block_type":"box","text":"cash","page_number":400,"box":{"x":218,"y":898,"width":34,"height":9}},{"id":"0ec3436b-facc-46f5-a02b-6e256a2e92ce","block_type":"box","text":"collateral","page_number":400,"box":{"x":262,"y":898,"width":65,"height":9}},{"id":"abfd5e9e-d44b-4e23-af46-086a5dc85268","block_type":"box","text":"will","page_number":400,"box":{"x":336,"y":898,"width":22,"height":8}},{"id":"817ea1f9-d379-4a34-afe6-6d2943daae8e","block_type":"box","text":"be","page_number":400,"box":{"x":369,"y":898,"width":16,"height":9}},{"id":"5b278f53-de11-45e1-b370-7dff60eb6032","block_type":"box","text":"diversified","page_number":400,"box":{"x":395,"y":898,"width":74,"height":9}},{"id":"ba34dbec-63df-493e-8cec-d84571da87cf","block_type":"box","text":"in","page_number":400,"box":{"x":479,"y":898,"width":11,"height":8}},{"id":"ab7c07d8-c13d-4dd0-ae21-334e03b98542","block_type":"box","text":"accordance","page_number":400,"box":{"x":500,"y":898,"width":85,"height":9}},{"id":"fb6f513a-c333-4e7e-97d3-36775eac1f9e","block_type":"box","text":"with","page_number":400,"box":{"x":594,"y":898,"width":29,"height":9}},{"id":"98bfe342-b908-4190-87db-47f389817d9d","block_type":"box","text":"the","page_number":400,"box":{"x":632,"y":898,"width":22,"height":9}},{"id":"091150c6-9491-4e37-b7dd-1d2f5d3a25b3","block_type":"box","text":"diversification","page_number":400,"box":{"x":664,"y":898,"width":100,"height":9}},{"id":"efa68e0f-2d1c-4e3e-a3ef-ac9181b55395","block_type":"box","text":"requirements","page_number":400,"box":{"x":774,"y":898,"width":94,"height":11}},{"id":"90fe4c42-40a3-4291-a3d8-30097a5533e1","block_type":"box","text":"401","page_number":401,"box":{"x":486,"y":936,"width":23,"height":9}},{"id":"f22a5ad6-7a37-40ca-a4df-3ec92f286b7f","block_type":"box","text":"63862202.55","page_number":401,"box":{"x":121,"y":950,"width":75,"height":7}},{"id":"7a632b8b-e9c2-4f27-9a01-f1738d24fb7b","block_type":"box","text":"applicable to non","page_number":401,"box":{"x":121,"y":95,"width":131,"height":11}},{"id":"e83adc6e-8a2a-4a93-8fa9-abddbc00152b","block_type":"box","text":"-","page_number":401,"box":{"x":254,"y":100,"width":5,"height":1}},{"id":"89afdf92-36b4-4bd1-96a4-bebc96fd9d1a","block_type":"box","text":"cash collateral.","page_number":401,"box":{"x":260,"y":95,"width":113,"height":9}},{"id":"976808da-3b55-4dae-adfd-fac72cd7c1eb","block_type":"box","text":"Invested cash collateral may not be placed on deposit with the","page_number":401,"box":{"x":387,"y":95,"width":491,"height":11}},{"id":"6de31530-4ded-459c-b0ad-d4b392139d10","block_type":"box","text":"counterparty or a related entity.","page_number":401,"box":{"x":121,"y":117,"width":230,"height":11}},{"id":"11d67e80-d19c-4179-93c0-df68b4a2024a","block_type":"box","text":"Non","page_number":401,"box":{"x":122,"y":152,"width":28,"height":9}},{"id":"d2c135e5-bd2e-4ab6-a8c3-fbc104d31102","block_type":"box","text":"-","page_number":401,"box":{"x":152,"y":157,"width":4,"height":1}},{"id":"632534c4-b7ec-4a39-b420-501ee1589acb","block_type":"box","text":"cash","page_number":401,"box":{"x":157,"y":152,"width":34,"height":9}},{"id":"6fb38d68-f8a1-4517-b0dc-b533c256151a","block_type":"box","text":"collateral","page_number":401,"box":{"x":197,"y":152,"width":65,"height":9}},{"id":"f20ebd39-6395-4eea-bcf0-2f60994a2e51","block_type":"box","text":"can","page_number":401,"box":{"x":268,"y":155,"width":25,"height":6}},{"id":"86c18ddb-4010-4a4a-968a-45544fafc090","block_type":"box","text":"not","page_number":401,"box":{"x":300,"y":153,"width":22,"height":8}},{"id":"d8d777b7-ab23-41ef-a6a5-ea9ea08b3615","block_type":"box","text":"be","page_number":401,"box":{"x":328,"y":152,"width":16,"height":9}},{"id":"feac1e1e-ee36-4668-994c-3485cc73b36e","block_type":"box","text":"sold,","page_number":401,"box":{"x":350,"y":152,"width":33,"height":11}},{"id":"81ecdc5b-35ba-4c0d-a32b-0ab2bcbd6cba","block_type":"box","text":"pledged","page_number":401,"box":{"x":390,"y":152,"width":57,"height":11}},{"id":"1161e700-d753-4f99-a5d1-fd7f4797a3a1","block_type":"box","text":"or","page_number":401,"box":{"x":453,"y":155,"width":15,"height":6}},{"id":"c4de4a2d-b068-4d4d-8b2f-888e06ea691a","block_type":"box","text":"re","page_number":401,"box":{"x":473,"y":155,"width":13,"height":6}},{"id":"43014cbc-26a2-46d0-9cea-5282f85a2e06","block_type":"box","text":"-","page_number":401,"box":{"x":487,"y":157,"width":5,"height":1}},{"id":"9c5b306a-d7b8-480c-b27f-8a42ad0c5923","block_type":"box","text":"invested.","page_number":401,"box":{"x":494,"y":152,"width":63,"height":9}},{"id":"0f6b3bc7-2e1e-4fca-9a63-ad118d63de73","block_type":"box","text":"Without prejudice to the requirements set out above with respect to non","page_number":401,"box":{"x":121,"y":188,"width":546,"height":11}},{"id":"910172a0-a01a-432e-962e-50918523ac60","block_type":"box","text":"-","page_number":401,"box":{"x":668,"y":193,"width":5,"height":1}},{"id":"4be955b4-8b14-493f-9cd4-0447f0b737b0","block_type":"box","text":"cash and cash collateral, a","page_number":401,"box":{"x":674,"y":188,"width":204,"height":10}},{"id":"9b3590ca-e86f-4a78-9f70-935143ca186c","block_type":"box","text":"Fund may be permitted to undertake repo pursuant to which additional leverage is generated through","page_number":401,"box":{"x":122,"y":209,"width":756,"height":11}},{"id":"c9041a6d-9c3a-4f8c-bfe1-3590779c90c9","block_type":"box","text":"the re","page_number":401,"box":{"x":121,"y":231,"width":43,"height":8}},{"id":"2b92be87-f6d4-4577-9519-b48e099248ae","block_type":"box","text":"-","page_number":401,"box":{"x":165,"y":236,"width":4,"height":1}},{"id":"dcf85deb-2fe8-4916-9693-94c941094fdb","block_type":"box","text":"investment of collateral. In which case the repo transaction will be taken into consideration for","page_number":401,"box":{"x":171,"y":231,"width":708,"height":11}},{"id":"765bcdb1-2236-4694-add8-f051efad5c39","block_type":"box","text":"the determination of global exposure as required by the UCITS Regulations. Any global exposure","page_number":401,"box":{"x":121,"y":252,"width":757,"height":11}},{"id":"0856b03a-6f4d-431e-9545-0267d94823a7","block_type":"box","text":"generated","page_number":401,"box":{"x":121,"y":274,"width":74,"height":11}},{"id":"d2555504-90e1-4209-9921-6a899fb48c49","block_type":"box","text":"shall","page_number":401,"box":{"x":201,"y":274,"width":33,"height":8}},{"id":"237ec292-0eb2-4aec-9053-191728a64f4f","block_type":"box","text":"be","page_number":401,"box":{"x":241,"y":274,"width":17,"height":8}},{"id":"97787106-5927-4bf1-b93e-ae83aa8d9ad6","block_type":"box","text":"added","page_number":401,"box":{"x":264,"y":274,"width":44,"height":8}},{"id":"ad1e31c9-a852-4b80-8b3b-7be34c5d6813","block_type":"box","text":"to","page_number":401,"box":{"x":315,"y":274,"width":13,"height":8}},{"id":"52782013-b3a7-4751-87f2-649edda8a97a","block_type":"box","text":"the","page_number":401,"box":{"x":333,"y":274,"width":22,"height":8}},{"id":"0db12ca9-e4c8-45c1-9d0b-600a278a7912","block_type":"box","text":"global","page_number":401,"box":{"x":361,"y":274,"width":43,"height":11}},{"id":"5d9db87d-d925-4f4b-a1a1-c0d38450b195","block_type":"box","text":"exposure","page_number":401,"box":{"x":410,"y":276,"width":68,"height":9}},{"id":"202d7178-14c2-494c-8dd8-ba1eccaafd2e","block_type":"box","text":"created","page_number":401,"box":{"x":484,"y":274,"width":54,"height":8}},{"id":"9a2ba4ba-7ff5-4837-bc48-1b401ca8484b","block_type":"box","text":"through","page_number":401,"box":{"x":544,"y":274,"width":56,"height":11}},{"id":"eae49bc9-5759-40c2-b563-be5fddb16fab","block_type":"box","text":"the","page_number":401,"box":{"x":605,"y":274,"width":23,"height":8}},{"id":"2101909d-c1f2-4b01-8b34-0813a5915210","block_type":"box","text":"use","page_number":401,"box":{"x":634,"y":276,"width":26,"height":6}},{"id":"96453ccb-b916-4470-81ed-80006a68f584","block_type":"box","text":"of","page_number":401,"box":{"x":665,"y":274,"width":14,"height":8}},{"id":"d094ede5-699f-4e5b-a1ba-92c65132ee95","block_type":"box","text":"derivatives","page_number":401,"box":{"x":684,"y":274,"width":79,"height":8}},{"id":"bec8d5c7-56be-4fcd-9904-eea301538a7a","block_type":"box","text":"and","page_number":401,"box":{"x":769,"y":274,"width":26,"height":8}},{"id":"a2725bfe-ca49-4e3f-894f-bbebd25f34fe","block_type":"box","text":"the","page_number":401,"box":{"x":801,"y":274,"width":22,"height":8}},{"id":"17cab107-c61a-4968-81cf-3429d917e9da","block_type":"box","text":"total","page_number":401,"box":{"x":829,"y":274,"width":30,"height":8}},{"id":"6d5d4fc5-4d7f-4a92-afb3-083290b02910","block_type":"box","text":"of","page_number":401,"box":{"x":865,"y":274,"width":14,"height":8}},{"id":"66f6adee-63cc-4329-a943-3c6480987fe5","block_type":"box","text":"these shall not be greater than 100% of the Fund’s net asset value. Where collateral is re","page_number":401,"box":{"x":121,"y":295,"width":671,"height":11}},{"id":"4ed47b99-322b-48a9-9b47-24014f22bc7b","block_type":"box","text":"-","page_number":401,"box":{"x":793,"y":300,"width":4,"height":1}},{"id":"9e2c2d58-7373-4b36-90b5-10eb426a453b","block_type":"box","text":"invested in","page_number":401,"box":{"x":799,"y":295,"width":79,"height":9}},{"id":"a28db37c-5370-417d-91f3-175d1c7a5f57","block_type":"box","text":"financial assets that provide a return in excess of the risk","page_number":401,"box":{"x":121,"y":316,"width":442,"height":11}},{"id":"d4520994-b74d-441c-a10a-28dcce8ce8d5","block_type":"box","text":"-","page_number":401,"box":{"x":564,"y":322,"width":4,"height":1}},{"id":"2ea639df-4703-4747-9318-c35d2e14548b","block_type":"box","text":"free return the Fund shall include, in the","page_number":401,"box":{"x":569,"y":316,"width":309,"height":11}},{"id":"dad48aab-62e6-40d9-bd65-1e2b32b30a77","block_type":"box","text":"calculation","page_number":401,"box":{"x":121,"y":338,"width":77,"height":9}},{"id":"cd794693-0c90-4d27-8bd0-731f94c84664","block_type":"box","text":"of","page_number":401,"box":{"x":205,"y":338,"width":14,"height":9}},{"id":"64bce7cc-8676-4cd3-ac32-f420cea78366","block_type":"box","text":"global","page_number":401,"box":{"x":224,"y":338,"width":43,"height":11}},{"id":"d00128db-108a-4eeb-897d-165b2cdb7b40","block_type":"box","text":"exposure:","page_number":401,"box":{"x":273,"y":340,"width":72,"height":9}},{"id":"80c61ccd-6679-4096-9c64-2db51823f14f","block_type":"box","text":"(i) the","page_number":401,"box":{"x":352,"y":338,"width":42,"height":11}},{"id":"19b71f83-2ca6-4642-b56c-aa5213e4fe5f","block_type":"box","text":"amount","page_number":401,"box":{"x":400,"y":338,"width":55,"height":9}},{"id":"302c9ef2-7824-4d61-b2e3-17f42067a3d2","block_type":"box","text":"received if","page_number":401,"box":{"x":461,"y":338,"width":76,"height":9}},{"id":"70486a04-3686-46ee-b488-ae6cc1166dab","block_type":"box","text":"cash","page_number":401,"box":{"x":542,"y":338,"width":34,"height":9}},{"id":"2fe4fe27-a1ef-4999-8ddf-6481f091cbd9","block_type":"box","text":"collateral","page_number":401,"box":{"x":582,"y":338,"width":66,"height":9}},{"id":"3e47d8ea-d523-4dc2-93e6-4c466d1968ff","block_type":"box","text":"is held;","page_number":401,"box":{"x":655,"y":338,"width":51,"height":10}},{"id":"7a1dd5a0-6ec0-4dd5-8e36-3e3f19b29a61","block_type":"box","text":"(ii) the","page_number":401,"box":{"x":713,"y":338,"width":45,"height":11}},{"id":"f21a3bcb-c831-4c8a-873b-039a5f792552","block_type":"box","text":"market","page_number":401,"box":{"x":765,"y":338,"width":50,"height":9}},{"id":"2da0ba24-634e-4c43-b392-6d738ad82c5f","block_type":"box","text":"value","page_number":401,"box":{"x":820,"y":338,"width":39,"height":9}},{"id":"2dfa6f47-f696-45cb-b9f5-1f42482c7d35","block_type":"box","text":"of","page_number":401,"box":{"x":865,"y":338,"width":14,"height":9}},{"id":"1f450227-b3fd-46f6-84b6-34bc8aaff02a","block_type":"box","text":"the instrument concerned if non","page_number":401,"box":{"x":121,"y":359,"width":233,"height":9}},{"id":"415b61f8-eac5-42d6-b581-778ac56264b4","block_type":"box","text":"-","page_number":401,"box":{"x":356,"y":364,"width":4,"height":1}},{"id":"d785ff4d-b1af-4d07-a4f3-1ebe172f2a49","block_type":"box","text":"cash collateral is held.","page_number":401,"box":{"x":362,"y":359,"width":163,"height":9}},{"id":"aaea61ae-e655-4e37-b651-760e0d6ab218","block_type":"box","text":"STRESS","page_number":401,"box":{"x":121,"y":394,"width":66,"height":9}},{"id":"24ba4cf9-8c27-4e6e-af3b-621a2858af42","block_type":"box","text":"TESTING","page_number":401,"box":{"x":192,"y":394,"width":71,"height":9}},{"id":"2b8c8c05-29b8-4a75-9298-0e0f52ac9562","block_type":"box","text":"POLICY","page_number":401,"box":{"x":269,"y":394,"width":61,"height":9}},{"id":"77a7d759-0315-4029-9379-2d50f3c0e232","block_type":"box","text":"In the event that a Fund receives collateral for at least 30% of its net assets, it will implement a stress","page_number":401,"box":{"x":122,"y":430,"width":756,"height":11}},{"id":"49a28ba6-cdb4-4874-9582-2e4cd0894825","block_type":"box","text":"testing policy to ensure that regular stress tests are carried out under normal and exceptional liquidity","page_number":401,"box":{"x":121,"y":452,"width":758,"height":11}},{"id":"7e065a6b-d40c-4cff-beea-1885b57e0e4d","block_type":"box","text":"conditions in order to allow it to assess the liquidity risk attached to collateral.","page_number":401,"box":{"x":121,"y":473,"width":569,"height":11}},{"id":"16579f4e-09df-4f30-8830-3f3a6648529b","block_type":"box","text":"HAIRCUT","page_number":401,"box":{"x":122,"y":508,"width":73,"height":9}},{"id":"3879157c-c3a1-416f-a5f3-fe11e1d2954b","block_type":"box","text":"POLICY","page_number":401,"box":{"x":201,"y":508,"width":61,"height":9}},{"id":"d6fc1239-1003-411e-8a38-44e0229a9777","block_type":"box","text":"The","page_number":401,"box":{"x":121,"y":544,"width":28,"height":9}},{"id":"ea51cff3-617d-4907-8a79-298189c8a0c9","block_type":"box","text":"Company","page_number":401,"box":{"x":154,"y":544,"width":71,"height":11}},{"id":"e6576a2c-632e-4af6-b8db-c895d0d43a77","block_type":"box","text":"has","page_number":401,"box":{"x":230,"y":544,"width":25,"height":9}},{"id":"3705aaf1-c72c-4867-a4b0-6aacfa1ae0b2","block_type":"box","text":"implemented","page_number":401,"box":{"x":260,"y":544,"width":94,"height":11}},{"id":"bd88249d-2a63-4968-9c59-d1db72adbdfd","block_type":"box","text":"a","page_number":401,"box":{"x":360,"y":546,"width":8,"height":7}},{"id":"7d7095c5-b128-4778-856d-b5bea1ae5318","block_type":"box","text":"haircut","page_number":401,"box":{"x":373,"y":544,"width":50,"height":9}},{"id":"c968db73-3824-457b-8ce4-8db51088284a","block_type":"box","text":"policy","page_number":401,"box":{"x":427,"y":544,"width":42,"height":11}},{"id":"c11bf0ba-b81f-49fe-bdad-f0d98176f268","block_type":"box","text":"in","page_number":401,"box":{"x":474,"y":544,"width":11,"height":9}},{"id":"9011b946-9854-467e-9336-0d2860601700","block_type":"box","text":"respect","page_number":401,"box":{"x":491,"y":544,"width":54,"height":11}},{"id":"dc105d7f-1c27-4133-8d5c-b4a74db7cbc6","block_type":"box","text":"of","page_number":401,"box":{"x":549,"y":544,"width":14,"height":9}},{"id":"0dc17898-fa42-40a3-a495-b3449c58c1b6","block_type":"box","text":"each","page_number":401,"box":{"x":567,"y":544,"width":35,"height":9}},{"id":"6b9311d4-b7ea-403a-b093-ae9cc309e1df","block_type":"box","text":"class","page_number":401,"box":{"x":607,"y":544,"width":37,"height":9}},{"id":"0d57650d-4832-4298-a41c-19376ff0497a","block_type":"box","text":"of","page_number":401,"box":{"x":649,"y":544,"width":14,"height":9}},{"id":"5abd8871-20ee-4f52-acfa-dab24a6cec72","block_type":"box","text":"assets","page_number":401,"box":{"x":667,"y":544,"width":47,"height":9}},{"id":"f9f6cfe2-7910-4abf-be2a-46f272a336f3","block_type":"box","text":"received","page_number":401,"box":{"x":720,"y":544,"width":61,"height":9}},{"id":"fd8cc5f0-d886-4ba3-bc92-890fabd33d5b","block_type":"box","text":"as","page_number":401,"box":{"x":786,"y":546,"width":17,"height":7}},{"id":"b10837b1-a6fd-43e5-a60a-ba2adf30bf71","block_type":"box","text":"collateral.","page_number":401,"box":{"x":808,"y":544,"width":70,"height":9}},{"id":"33f6f2af-d968-4e36-ab72-058605435e11","block_type":"box","text":"This","page_number":401,"box":{"x":121,"y":566,"width":30,"height":8}},{"id":"a063924d-cc85-4db2-80f4-17eeefbdf280","block_type":"box","text":"policy","page_number":401,"box":{"x":158,"y":566,"width":41,"height":11}},{"id":"75398f3b-afe1-45b2-b29b-96980202bf9f","block_type":"box","text":"takes","page_number":401,"box":{"x":204,"y":566,"width":39,"height":8}},{"id":"f0d2f4cd-5947-4f11-aebf-3acd559b2e28","block_type":"box","text":"account","page_number":401,"box":{"x":249,"y":566,"width":58,"height":8}},{"id":"a7bd485f-a603-4062-a060-b1ed08336c98","block_type":"box","text":"of","page_number":401,"box":{"x":312,"y":566,"width":14,"height":8}},{"id":"297ff6bb-12c0-4bbd-b137-44751fed13a6","block_type":"box","text":"the","page_number":401,"box":{"x":331,"y":566,"width":22,"height":8}},{"id":"5482d766-7ff7-45d3-933c-8195e8ed9e99","block_type":"box","text":"characteristics","page_number":401,"box":{"x":359,"y":566,"width":106,"height":8}},{"id":"e61e2616-17b2-482d-a075-8f53fec9d18e","block_type":"box","text":"of","page_number":401,"box":{"x":470,"y":566,"width":14,"height":8}},{"id":"fc840c84-7923-4034-9d7d-f2133abe7969","block_type":"box","text":"the","page_number":401,"box":{"x":488,"y":566,"width":23,"height":8}},{"id":"2c46cf09-7034-4e24-9dbc-6055ae0d25a8","block_type":"box","text":"relevant","page_number":401,"box":{"x":517,"y":566,"width":58,"height":8}},{"id":"cddc7419-6408-4a47-84a3-3eb6a05e319e","block_type":"box","text":"asset","page_number":401,"box":{"x":581,"y":566,"width":39,"height":8}},{"id":"526356bd-3384-4e97-a256-6e2cff126b38","block_type":"box","text":"class,","page_number":401,"box":{"x":625,"y":566,"width":41,"height":10}},{"id":"79705181-3d6f-4366-916e-ed6e5cba09b2","block_type":"box","text":"including","page_number":401,"box":{"x":673,"y":566,"width":64,"height":11}},{"id":"7e4d0b61-807d-41ab-b8ff-d54b354765f6","block_type":"box","text":"the","page_number":401,"box":{"x":743,"y":566,"width":22,"height":8}},{"id":"f0f4513f-0117-4647-b083-71981ba21804","block_type":"box","text":"credit","page_number":401,"box":{"x":771,"y":566,"width":40,"height":8}},{"id":"38bbcd05-6a93-4261-9f0a-7d727d2ef908","block_type":"box","text":"standing","page_number":401,"box":{"x":816,"y":566,"width":62,"height":11}},{"id":"45cfd527-0723-4b7a-8d85-e72674e5015f","block_type":"box","text":"of","page_number":401,"box":{"x":121,"y":587,"width":14,"height":9}},{"id":"484778db-e215-4d1c-ae62-dbf94d9b884b","block_type":"box","text":"the","page_number":401,"box":{"x":139,"y":587,"width":22,"height":9}},{"id":"7a6c850b-1edb-4ba5-b917-3214abb8bdb1","block_type":"box","text":"issuer","page_number":401,"box":{"x":167,"y":587,"width":44,"height":9}},{"id":"61ffb3eb-1a52-4706-892f-28e0aeb56eb2","block_type":"box","text":"of","page_number":401,"box":{"x":215,"y":587,"width":14,"height":9}},{"id":"1875f0cc-1ba8-4c95-a2d1-f00bf4b83ae8","block_type":"box","text":"the","page_number":401,"box":{"x":233,"y":587,"width":22,"height":9}},{"id":"70cf3727-5a04-4cbd-b7d0-00ae3b4ed090","block_type":"box","text":"collateral,","page_number":401,"box":{"x":261,"y":587,"width":70,"height":10}},{"id":"cd03b493-5aaf-488f-8acd-6447699d38f0","block_type":"box","text":"the","page_number":401,"box":{"x":337,"y":587,"width":22,"height":9}},{"id":"592f4d25-9472-433c-8d4a-3e7cdcc857a8","block_type":"box","text":"price","page_number":401,"box":{"x":365,"y":587,"width":34,"height":11}},{"id":"e10681cc-4a36-4829-8556-77b72b2fd65c","block_type":"box","text":"volatility","page_number":401,"box":{"x":404,"y":587,"width":59,"height":11}},{"id":"50c6ab03-2ff8-47ae-ab5a-dbb6ca2d73ed","block_type":"box","text":"of","page_number":401,"box":{"x":468,"y":587,"width":14,"height":9}},{"id":"d6924731-8b03-4f5c-8ceb-e1a4d55e3a72","block_type":"box","text":"the","page_number":401,"box":{"x":486,"y":587,"width":23,"height":9}},{"id":"8d83d193-60e8-4e7a-a240-22a2caab6292","block_type":"box","text":"collateral","page_number":401,"box":{"x":514,"y":587,"width":66,"height":9}},{"id":"95de9308-2b45-45f7-8e41-3ba0dfa4fcd0","block_type":"box","text":"and","page_number":401,"box":{"x":585,"y":587,"width":27,"height":9}},{"id":"e900e4be-bcf9-4a54-a76f-bc055cbe8b7e","block_type":"box","text":"the","page_number":401,"box":{"x":617,"y":587,"width":23,"height":9}},{"id":"cfb97ef4-ff5a-4db8-b649-748f495f7f7e","block_type":"box","text":"results","page_number":401,"box":{"x":646,"y":587,"width":47,"height":9}},{"id":"e132f000-0548-4b94-947b-b253415015c2","block_type":"box","text":"of","page_number":401,"box":{"x":699,"y":587,"width":14,"height":9}},{"id":"1bc9b32b-516a-47d7-b85a-0e2df7a8653c","block_type":"box","text":"any","page_number":401,"box":{"x":717,"y":589,"width":26,"height":9}},{"id":"b143cbdf-1156-4f2e-98cd-b9ac25ed95a3","block_type":"box","text":"stress","page_number":401,"box":{"x":748,"y":587,"width":44,"height":9}},{"id":"22fbcc49-0b0c-4f42-a7c5-1e765e778a23","block_type":"box","text":"tests","page_number":401,"box":{"x":797,"y":587,"width":34,"height":9}},{"id":"3aabb8c1-a981-443e-ba28-ba430421a593","block_type":"box","text":"which","page_number":401,"box":{"x":836,"y":587,"width":42,"height":9}},{"id":"327a6a69-3259-4e4b-a5c3-305e6d0b3f0f","block_type":"box","text":"may be performed in accordance with the stress testing policy. The value of the collateral, adjusted in","page_number":401,"box":{"x":122,"y":608,"width":756,"height":12}},{"id":"05681b78-840b-45bd-856b-09b6607c83ec","block_type":"box","text":"light of the haircut policy, shall equal or exceed, in value, at all times, the relevant counterparty","page_number":401,"box":{"x":122,"y":630,"width":757,"height":11}},{"id":"7b4a6dd1-9290-4069-9d0e-ca95d5646960","block_type":"box","text":"exposure.","page_number":401,"box":{"x":121,"y":654,"width":70,"height":8}},{"id":"421ad0ef-8538-4c2e-81f1-6a1515d6c324","block_type":"box","text":"ACCEPTABLE","page_number":401,"box":{"x":120,"y":687,"width":114,"height":8}},{"id":"13deb68f-3220-4b36-ac38-28209b8e726b","block_type":"box","text":"COUNTERPARTIES","page_number":401,"box":{"x":239,"y":687,"width":152,"height":8}},{"id":"fbff456b-dad2-4faf-ae34-703f14dcd642","block_type":"box","text":"A Fund may only enter into OTC derivatives, repo contracts and securities lending arrangements with","page_number":401,"box":{"x":120,"y":722,"width":758,"height":11}},{"id":"f166bd74-b477-4382-988f-9c90ac89c1a3","block_type":"box","text":"counterparties in accordance with the requirements of the Central Bank UCITS Regulations where a","page_number":401,"box":{"x":121,"y":744,"width":757,"height":11}},{"id":"a74d897f-cf91-4498-a24e-2a372529eb92","block_type":"box","text":"credit assessment has been undertaken. Where the counterparty is subject to a credit rating by any","page_number":401,"box":{"x":121,"y":765,"width":758,"height":11}},{"id":"1f0f3ed9-54e7-44ca-b455-ad2118c66f26","block_type":"box","text":"agency registered and supervised by ESMA, that rating shall be taken into account in the credit","page_number":401,"box":{"x":121,"y":787,"width":758,"height":11}},{"id":"e05b7f5d-271d-481c-8dae-f713740a49dd","block_type":"box","text":"assessment. Where a counterparty is downgraded to A2 or below (or comparable rating) by such a","page_number":401,"box":{"x":121,"y":808,"width":757,"height":11}},{"id":"8f28b911-46c7-4b06-8f90-bbe1791d538e","block_type":"box","text":"credit","page_number":401,"box":{"x":121,"y":829,"width":40,"height":9}},{"id":"1337a0ba-2e05-4648-a90a-f08f697c0708","block_type":"box","text":"rating","page_number":401,"box":{"x":167,"y":829,"width":40,"height":11}},{"id":"2cc13e2e-6dfe-44c8-a046-82f61a679a1c","block_type":"box","text":"agency,","page_number":401,"box":{"x":213,"y":832,"width":57,"height":8}},{"id":"c6e6071d-f7d2-4215-8790-e53ff325e211","block_type":"box","text":"a","page_number":401,"box":{"x":276,"y":832,"width":8,"height":6}},{"id":"d96d1ff1-2ce1-4374-b91c-dfc9d70d3fb9","block_type":"box","text":"new","page_number":401,"box":{"x":291,"y":832,"width":29,"height":6}},{"id":"57aba0e6-f90e-4865-a685-80067f56952a","block_type":"box","text":"credit","page_number":401,"box":{"x":326,"y":829,"width":40,"height":9}},{"id":"0567adfa-73ec-4fb6-a5fc-aa8fa087cf23","block_type":"box","text":"assessment","page_number":401,"box":{"x":371,"y":830,"width":89,"height":8}},{"id":"55894044-845a-4300-baaf-ae16310b185f","block_type":"box","text":"in","page_number":401,"box":{"x":466,"y":829,"width":11,"height":9}},{"id":"d15c3c5f-fcf4-41f8-815f-847c7b689425","block_type":"box","text":"respect","page_number":401,"box":{"x":484,"y":830,"width":54,"height":10}},{"id":"896b6531-2860-44b8-9c3e-539ab7aceb97","block_type":"box","text":"of","page_number":401,"box":{"x":543,"y":829,"width":14,"height":9}},{"id":"2805ef50-8f19-4b07-8ff0-7a93c4946738","block_type":"box","text":"the","page_number":401,"box":{"x":561,"y":829,"width":22,"height":9}},{"id":"5aea3f43-89a4-4c78-9949-fe309e7cbd62","block_type":"box","text":"counterparty","page_number":401,"box":{"x":589,"y":830,"width":92,"height":10}},{"id":"f873cbc9-4d2c-45b5-a722-6833b82e239e","block_type":"box","text":"will","page_number":401,"box":{"x":686,"y":829,"width":23,"height":9}},{"id":"3c732e37-0bef-4570-bd2a-bddbbcc505ea","block_type":"box","text":"be","page_number":401,"box":{"x":715,"y":829,"width":17,"height":9}},{"id":"92f3596f-ad1d-4f0d-865c-83b3641a3d41","block_type":"box","text":"undertaken","page_number":401,"box":{"x":739,"y":829,"width":81,"height":9}},{"id":"003c988c-7deb-42a7-9bb8-acfbc9c18f95","block_type":"box","text":"without","page_number":401,"box":{"x":826,"y":829,"width":53,"height":9}},{"id":"212966b5-0693-4e10-b8e1-9f670fcd0ff1","block_type":"box","text":"delay.","page_number":401,"box":{"x":121,"y":851,"width":42,"height":11}},{"id":"ce88b20c-0f48-4322-a3bf-e571ffa00826","block_type":"box","text":"Where","page_number":401,"box":{"x":121,"y":886,"width":48,"height":9}},{"id":"bad01022-cc7e-470e-92e9-dc24b34e2381","block_type":"box","text":"the","page_number":401,"box":{"x":175,"y":886,"width":23,"height":9}},{"id":"2ee71508-a44f-43a3-bd0c-68c024d81b89","block_type":"box","text":"Company","page_number":401,"box":{"x":205,"y":886,"width":70,"height":11}},{"id":"86d4b126-4509-428f-8329-8c9dd5b2e0e0","block_type":"box","text":"enters","page_number":401,"box":{"x":282,"y":886,"width":45,"height":9}},{"id":"bf2e1173-31fc-4083-97e2-0c48ce6240f2","block_type":"box","text":"into","page_number":401,"box":{"x":335,"y":886,"width":25,"height":9}},{"id":"1e878dbf-19cc-4f07-827c-d252529593ce","block_type":"box","text":"total","page_number":401,"box":{"x":366,"y":886,"width":31,"height":9}},{"id":"dba293cc-9cbb-4606-84b1-b3cd50678ece","block_type":"box","text":"return","page_number":401,"box":{"x":404,"y":886,"width":42,"height":9}},{"id":"5deecb08-b08e-4cf3-a9f6-86d5dd909f60","block_type":"box","text":"swaps","page_number":401,"box":{"x":453,"y":888,"width":46,"height":9}},{"id":"60b2b86a-699a-4ae7-ae79-8bdbe9729c46","block_type":"box","text":"(or","page_number":401,"box":{"x":507,"y":886,"width":19,"height":11}},{"id":"aae64e20-30b8-43e6-862d-248f7545b701","block_type":"box","text":"other","page_number":401,"box":{"x":532,"y":886,"width":38,"height":9}},{"id":"501c6863-8edb-49a7-be84-9ba0ab75722d","block_type":"box","text":"financial","page_number":401,"box":{"x":575,"y":886,"width":61,"height":9}},{"id":"57c3a4b0-f8c0-43d3-88b3-30628bacb9e2","block_type":"box","text":"derivative","page_number":401,"box":{"x":643,"y":886,"width":70,"height":9}},{"id":"997b12cf-6cd5-4ef4-a7b4-29f014461531","block_type":"box","text":"instruments","page_number":401,"box":{"x":721,"y":886,"width":85,"height":9}},{"id":"c40a4c88-1f78-4915-8dae-b69c3776782b","block_type":"box","text":"with","page_number":401,"box":{"x":812,"y":886,"width":29,"height":9}},{"id":"94816a6e-284b-4d8b-8a86-f595e7f75f3c","block_type":"box","text":"the","page_number":401,"box":{"x":848,"y":886,"width":21,"height":9}},{"id":"9a90bd59-3f22-482c-a522-8502913ded0b","block_type":"box","text":"402","page_number":402,"box":{"x":486,"y":936,"width":26,"height":9}},{"id":"a6ce5165-f302-4fda-9c87-9e2e267c1d4c","block_type":"box","text":"63862202.55","page_number":402,"box":{"x":121,"y":950,"width":75,"height":7}},{"id":"ebc9a177-94e7-47f5-b114-63e660b752fc","block_type":"box","text":"same characteristics) on behalf of the relevant Fund, it will only do so with institutions which meet the","page_number":402,"box":{"x":121,"y":95,"width":757,"height":11}},{"id":"752ecdf4-25dd-4849-94cd-6aaf576766a5","block_type":"box","text":"requirements","page_number":402,"box":{"x":121,"y":117,"width":97,"height":11}},{"id":"19ab2f68-6e17-400b-b11a-f103bf359e5b","block_type":"box","text":"(including","page_number":402,"box":{"x":223,"y":117,"width":70,"height":11}},{"id":"27cc718e-ce4e-44d4-a43e-3a769be8acab","block_type":"box","text":"minimum","page_number":402,"box":{"x":299,"y":117,"width":66,"height":8}},{"id":"d1af0adb-cc9a-45cc-9db7-3564b5555f75","block_type":"box","text":"credit","page_number":402,"box":{"x":370,"y":117,"width":40,"height":8}},{"id":"5d0eb79d-c132-40ca-bf49-02d37b0a236d","block_type":"box","text":"rating","page_number":402,"box":{"x":415,"y":117,"width":40,"height":11}},{"id":"c3983f89-f4b6-4f27-8c8d-5e5a6b5a5d21","block_type":"box","text":"requirements,","page_number":402,"box":{"x":461,"y":117,"width":100,"height":11}},{"id":"bc538c12-1b8b-4e01-a1f5-6f07c905541a","block_type":"box","text":"if","page_number":402,"box":{"x":568,"y":117,"width":8,"height":8}},{"id":"087beef3-0f7a-435e-9410-07976086ba55","block_type":"box","text":"applicable)","page_number":402,"box":{"x":580,"y":117,"width":80,"height":11}},{"id":"d71766e3-8d77-4d51-9795-1d0944a2b31e","block_type":"box","text":"set","page_number":402,"box":{"x":664,"y":117,"width":22,"height":8}},{"id":"33fba0c8-d7a7-45b8-922b-08b29965c6f6","block_type":"box","text":"down","page_number":402,"box":{"x":691,"y":117,"width":38,"height":8}},{"id":"2b53d9c6-00d7-48a5-982a-b7670f788e62","block_type":"box","text":"by","page_number":402,"box":{"x":735,"y":117,"width":17,"height":11}},{"id":"f51a296b-2ef8-4a67-91e4-f1b57b8a318b","block_type":"box","text":"the","page_number":402,"box":{"x":756,"y":117,"width":22,"height":8}},{"id":"ba1553f4-3139-420f-b618-077b5a7e6895","block_type":"box","text":"Central","page_number":402,"box":{"x":784,"y":117,"width":52,"height":8}},{"id":"cb26c3fe-572c-4a6d-bc6e-3be7a362505f","block_type":"box","text":"Bank","page_number":402,"box":{"x":842,"y":117,"width":37,"height":8}},{"id":"544e31f9-44d2-465f-97f4-add9a6958102","block_type":"box","text":"from time to time. The acceptable counterparties will be entities with legal personality and located in","page_number":402,"box":{"x":121,"y":138,"width":757,"height":11}},{"id":"adbf87d1-58d1-4eda-9a74-ca35b1e36728","block_type":"box","text":"OECD jurisdictions.","page_number":402,"box":{"x":121,"y":160,"width":145,"height":11}},{"id":"bcba93bd-f89d-484f-a605-b6ed9e875f36","block_type":"box","text":"They will be subject to ongoing supervision by a public authority, be financially","page_number":402,"box":{"x":278,"y":160,"width":601,"height":11}},{"id":"5020073b-a358-4f4c-88d7-fb1acf478529","block_type":"box","text":"sound and have the necessary organisational structure and resources for the relevant type of","page_number":402,"box":{"x":121,"y":181,"width":759,"height":11}},{"id":"0a1878fa-deea-414f-a8de-cd2475c3894a","block_type":"box","text":"transaction. Subject to compliance with those conditions, the Company has full discretion as to the","page_number":402,"box":{"x":121,"y":202,"width":757,"height":11}},{"id":"27b9cc80-a48d-47d6-9a63-d188f13325d8","block_type":"box","text":"appointment of counterparties when entering into total return swaps in respect of the relevant Fund. It","page_number":402,"box":{"x":121,"y":224,"width":758,"height":11}},{"id":"588335d4-939f-48ab-a112-f705845bbc1f","block_type":"box","text":"is","page_number":402,"box":{"x":121,"y":245,"width":11,"height":9}},{"id":"b8d58414-c523-4d03-a5aa-6c43849f558e","block_type":"box","text":"not","page_number":402,"box":{"x":138,"y":246,"width":22,"height":8}},{"id":"20dc1f2a-14b4-48ab-b678-71e6103de2b1","block_type":"box","text":"possible","page_number":402,"box":{"x":166,"y":245,"width":60,"height":11}},{"id":"a6b8d304-e11a-4f7a-9f76-05cdda24f514","block_type":"box","text":"to","page_number":402,"box":{"x":231,"y":246,"width":13,"height":8}},{"id":"80125e05-f215-481e-996e-aca633ba0126","block_type":"box","text":"comprehensively","page_number":402,"box":{"x":250,"y":245,"width":125,"height":11}},{"id":"5733c7cf-a729-4aa2-8bda-13d28a614b81","block_type":"box","text":"list","page_number":402,"box":{"x":381,"y":245,"width":19,"height":9}},{"id":"868804d5-0a4d-4b71-a65d-ae45c15daf18","block_type":"box","text":"all","page_number":402,"box":{"x":406,"y":245,"width":15,"height":9}},{"id":"dfab13ce-0c9c-4f10-add1-598f2bd00d73","block_type":"box","text":"the","page_number":402,"box":{"x":426,"y":245,"width":23,"height":9}},{"id":"7e598ca8-4ae5-41b6-b12f-e94d58a70977","block_type":"box","text":"counterparties","page_number":402,"box":{"x":455,"y":245,"width":104,"height":11}},{"id":"14f07460-637d-40e4-a10c-bdce9a68a7f7","block_type":"box","text":"as","page_number":402,"box":{"x":565,"y":248,"width":17,"height":6}},{"id":"7b0344df-3182-47ff-a2a7-f6d0275017ff","block_type":"box","text":"they","page_number":402,"box":{"x":587,"y":245,"width":31,"height":11}},{"id":"ff4d773e-a93b-4959-911c-df3332f1ff1b","block_type":"box","text":"have","page_number":402,"box":{"x":624,"y":245,"width":35,"height":9}},{"id":"910f43c8-ef5b-4ef3-8947-f78a8a561fd7","block_type":"box","text":"not,","page_number":402,"box":{"x":665,"y":246,"width":26,"height":10}},{"id":"3bbe010b-7df6-4969-8827-68b10154d720","block_type":"box","text":"as","page_number":402,"box":{"x":697,"y":248,"width":17,"height":6}},{"id":"05604679-e944-4803-9110-c84e0ecb9a6a","block_type":"box","text":"of","page_number":402,"box":{"x":720,"y":245,"width":14,"height":9}},{"id":"7ac21beb-d784-4d1c-bc54-ad31e17ced00","block_type":"box","text":"the","page_number":402,"box":{"x":738,"y":245,"width":22,"height":9}},{"id":"d22289ec-31b2-4561-babc-4820609a4d90","block_type":"box","text":"date","page_number":402,"box":{"x":766,"y":245,"width":32,"height":9}},{"id":"a5f97122-eea3-46be-9790-7b3b65fbdf11","block_type":"box","text":"of","page_number":402,"box":{"x":803,"y":245,"width":14,"height":9}},{"id":"8a4e02a1-9d2d-4b54-a600-6ce318266c39","block_type":"box","text":"issue","page_number":402,"box":{"x":822,"y":245,"width":38,"height":9}},{"id":"1fb72706-7b19-4841-9090-eaa3e8a997b8","block_type":"box","text":"of","page_number":402,"box":{"x":865,"y":245,"width":15,"height":9}},{"id":"95b6c0d7-53b2-475d-bf84-577c5f18f8d6","block_type":"box","text":"this","page_number":402,"box":{"x":121,"y":267,"width":25,"height":8}},{"id":"4431ac8d-d02d-4f3f-9c65-f0ba32d08329","block_type":"box","text":"Prospectus,","page_number":402,"box":{"x":152,"y":267,"width":86,"height":11}},{"id":"de180349-28ca-4e96-b1ab-ca2d4cf2c680","block_type":"box","text":"been","page_number":402,"box":{"x":245,"y":267,"width":35,"height":8}},{"id":"7c181e53-1361-4f1d-91a5-de7d8339ab1e","block_type":"box","text":"appointed","page_number":402,"box":{"x":286,"y":267,"width":72,"height":11}},{"id":"7f432a40-9d1b-463d-8f8a-80239aa27a45","block_type":"box","text":"and","page_number":402,"box":{"x":365,"y":267,"width":26,"height":8}},{"id":"e75a5d5f-f8fe-4730-8cc1-b93db57c9f9e","block_type":"box","text":"they","page_number":402,"box":{"x":396,"y":267,"width":32,"height":11}},{"id":"fde1d486-84ad-4d68-958c-3e082941a876","block_type":"box","text":"may","page_number":402,"box":{"x":433,"y":269,"width":31,"height":9}},{"id":"c85b665b-203a-455f-84d8-442daaee2fdd","block_type":"box","text":"change","page_number":402,"box":{"x":469,"y":267,"width":54,"height":11}},{"id":"cad50d72-e85a-420a-bca2-cbdc3e7ca43f","block_type":"box","text":"from","page_number":402,"box":{"x":528,"y":267,"width":32,"height":8}},{"id":"120eda16-134c-41ca-b122-3ac270a41453","block_type":"box","text":"time","page_number":402,"box":{"x":566,"y":267,"width":30,"height":8}},{"id":"8f74e67f-21a4-4c7f-ad59-edb635f86a07","block_type":"box","text":"to","page_number":402,"box":{"x":602,"y":267,"width":13,"height":8}},{"id":"f6a8f747-1c36-49a4-893b-fea76f687af2","block_type":"box","text":"time.","page_number":402,"box":{"x":620,"y":267,"width":35,"height":8}},{"id":"b8c2c579-d736-4770-acab-9a53442d5419","block_type":"box","text":"The","page_number":402,"box":{"x":661,"y":267,"width":28,"height":8}},{"id":"94a47b18-df40-4c6b-901d-93539adf85a6","block_type":"box","text":"relevant","page_number":402,"box":{"x":695,"y":267,"width":59,"height":8}},{"id":"336823cf-2a10-43b4-8f31-30e71f53e906","block_type":"box","text":"counterparty","page_number":402,"box":{"x":759,"y":267,"width":92,"height":11}},{"id":"491c6237-3615-4b64-9101-bb72821b2c8e","block_type":"box","text":"will","page_number":402,"box":{"x":856,"y":267,"width":22,"height":8}},{"id":"83ccca42-3778-4945-9c11-619332028602","block_type":"box","text":"not assume any discretion over the assets or management of the Fund or over the underlying of the","page_number":402,"box":{"x":121,"y":288,"width":757,"height":11}},{"id":"11c85426-a620-4d06-be79-20f161dd9151","block_type":"box","text":"FDIs","page_number":402,"box":{"x":122,"y":310,"width":33,"height":8}},{"id":"3b014949-b265-4e84-86b7-5ba333425209","block_type":"box","text":"and","page_number":402,"box":{"x":160,"y":310,"width":26,"height":8}},{"id":"269adc12-42cf-4fdb-8820-0ee1ec817795","block_type":"box","text":"their","page_number":402,"box":{"x":192,"y":310,"width":33,"height":8}},{"id":"6760f45c-1a13-4969-b26d-dae39d4e20b4","block_type":"box","text":"approval","page_number":402,"box":{"x":229,"y":310,"width":63,"height":10}},{"id":"3d4f09f7-6ae8-43a8-b6ff-ec4512b135ff","block_type":"box","text":"will","page_number":402,"box":{"x":297,"y":310,"width":23,"height":8}},{"id":"0d9952a5-9591-4051-8903-782251263356","block_type":"box","text":"not","page_number":402,"box":{"x":326,"y":310,"width":22,"height":8}},{"id":"ed420c55-ae64-45d1-baee-d22ed9a307bf","block_type":"box","text":"be","page_number":402,"box":{"x":353,"y":310,"width":17,"height":8}},{"id":"e33a3ab5-5884-48f3-9f60-dafb52cc0325","block_type":"box","text":"required","page_number":402,"box":{"x":376,"y":310,"width":59,"height":10}},{"id":"cc498ec9-8fc4-455e-9d1e-a7cc6fc9925d","block_type":"box","text":"in","page_number":402,"box":{"x":442,"y":310,"width":11,"height":8}},{"id":"3343aab1-9932-4006-8a58-4cafd9c8cdff","block_type":"box","text":"respect","page_number":402,"box":{"x":459,"y":310,"width":54,"height":10}},{"id":"2a4a4435-ce06-48a8-b347-3c00eae9b466","block_type":"box","text":"of","page_number":402,"box":{"x":518,"y":309,"width":14,"height":9}},{"id":"7277dba7-7e52-43ba-8a87-e5adb519b2c2","block_type":"box","text":"any","page_number":402,"box":{"x":536,"y":312,"width":26,"height":9}},{"id":"6ff7fd14-2357-4228-a5e9-ae786250e509","block_type":"box","text":"FDI","page_number":402,"box":{"x":568,"y":310,"width":24,"height":8}},{"id":"e43a0eb9-3232-484c-9c4e-d2b23e6b52a0","block_type":"box","text":"related","page_number":402,"box":{"x":599,"y":310,"width":49,"height":8}},{"id":"b5905a67-e197-466e-a3e0-3b642b1c1a77","block_type":"box","text":"transaction.","page_number":402,"box":{"x":653,"y":310,"width":85,"height":8}},{"id":"c08c93d0-83c7-459f-ad80-eff9a9cbc13b","block_type":"box","text":"The","page_number":402,"box":{"x":744,"y":310,"width":28,"height":8}},{"id":"69e5a335-05dc-418c-aa70-51ff389973c8","block_type":"box","text":"relevant","page_number":402,"box":{"x":778,"y":310,"width":58,"height":8}},{"id":"41bf50e1-993b-471a-ae26-c0ca85ce56ec","block_type":"box","text":"Fund","page_number":402,"box":{"x":842,"y":310,"width":36,"height":8}},{"id":"453af96b-6163-45b9-974b-865b0b97fc80","block_type":"box","text":"will","page_number":402,"box":{"x":120,"y":331,"width":22,"height":9}},{"id":"e15c1ceb-04b8-4f26-b0ad-a1074d8981c0","block_type":"box","text":"be","page_number":402,"box":{"x":149,"y":331,"width":17,"height":9}},{"id":"04b6e368-963d-4c43-928d-e0ddf6f77783","block_type":"box","text":"exposed","page_number":402,"box":{"x":172,"y":331,"width":62,"height":11}},{"id":"bc2fd4e8-e29d-40c0-b9db-2265d18b6535","block_type":"box","text":"to","page_number":402,"box":{"x":240,"y":331,"width":13,"height":9}},{"id":"709db293-d6bf-47ba-8579-e7802161fca0","block_type":"box","text":"credit","page_number":402,"box":{"x":259,"y":331,"width":41,"height":9}},{"id":"e27e2d01-ac1f-434a-bd45-2ba29f552441","block_type":"box","text":"risk","page_number":402,"box":{"x":306,"y":331,"width":25,"height":9}},{"id":"01abb40f-8862-4d99-ab98-397aeba59eba","block_type":"box","text":"in","page_number":402,"box":{"x":336,"y":331,"width":11,"height":9}},{"id":"766d708c-8eba-4d48-a4c5-e5812985ca6b","block_type":"box","text":"respect","page_number":402,"box":{"x":354,"y":331,"width":54,"height":11}},{"id":"2b74503c-db6c-4570-95a0-e94ae4585d76","block_type":"box","text":"of","page_number":402,"box":{"x":414,"y":331,"width":14,"height":9}},{"id":"1d13bd84-ed46-489f-83b2-5ddc8a2ba150","block_type":"box","text":"the","page_number":402,"box":{"x":432,"y":331,"width":23,"height":9}},{"id":"824f5eec-cf70-4ca3-860f-0fbadf331725","block_type":"box","text":"relevant counterparty.","page_number":402,"box":{"x":461,"y":331,"width":160,"height":11}},{"id":"1a820a87-e4a5-4100-9e5c-9f1e629220b1","block_type":"box","text":"Please","page_number":402,"box":{"x":629,"y":331,"width":49,"height":9}},{"id":"5af163d1-af30-40ea-9fba-e9cbd6292aaf","block_type":"box","text":"see","page_number":402,"box":{"x":684,"y":333,"width":26,"height":7}},{"id":"e972c1bf-db28-4a48-9a7d-c1fa2104d7c5","block_type":"box","text":"Counterparty","page_number":402,"box":{"x":716,"y":331,"width":104,"height":11}},{"id":"9a5f10c8-2265-45b9-acd3-59ae1f76905f","block_type":"box","text":"Risk","page_number":402,"box":{"x":827,"y":331,"width":34,"height":9}},{"id":"1cb646bb-68e2-4b25-aa9a-9188236d7698","block_type":"box","text":"in","page_number":402,"box":{"x":867,"y":331,"width":11,"height":9}},{"id":"1dab1a09-8d04-4415-a424-03c3c548a0bb","block_type":"box","text":"the","page_number":402,"box":{"x":121,"y":352,"width":22,"height":9}},{"id":"eaf57e86-194b-4acc-a70f-e5c4740bcdb8","block_type":"box","text":"Risk Factors","page_number":402,"box":{"x":149,"y":352,"width":99,"height":9}},{"id":"96995724-2371-4df3-8c9e-ae8bb12ecdc0","block_type":"box","text":"section of the Prospectus.","page_number":402,"box":{"x":254,"y":352,"width":191,"height":11}},{"id":"65034960-358d-4913-b3c0-a0cafb6eb847","block_type":"box","text":"OTHER","page_number":402,"box":{"x":121,"y":387,"width":58,"height":9}},{"id":"aba549a8-408d-4414-a36b-a7bc2a907798","block_type":"box","text":"PROVISIONS","page_number":402,"box":{"x":184,"y":387,"width":102,"height":9}},{"id":"21c8eeda-4b1a-45f6-8b50-e0684fa4dd38","block_type":"box","text":"IN","page_number":402,"box":{"x":292,"y":387,"width":15,"height":9}},{"id":"5bf0ec8b-a17c-4259-8e79-f21913e28b65","block_type":"box","text":"RELATION","page_number":402,"box":{"x":313,"y":387,"width":83,"height":9}},{"id":"151acef7-0606-4c72-887c-a94399f28211","block_type":"box","text":"TO","page_number":402,"box":{"x":402,"y":387,"width":22,"height":9}},{"id":"2daeff15-2d3b-408c-a82a-f2c3a47244ad","block_type":"box","text":"REPO","page_number":402,"box":{"x":430,"y":387,"width":46,"height":9}},{"id":"159b289b-0e34-46ca-ae54-150cce4f3278","block_type":"box","text":"CONTRACTS","page_number":402,"box":{"x":482,"y":387,"width":103,"height":9}},{"id":"bc3bba0e-3083-4ba4-8ee4-afc4a755528b","block_type":"box","text":"AND","page_number":402,"box":{"x":590,"y":387,"width":36,"height":9}},{"id":"473f5c7b-7500-462c-b8c4-e2c09b32466c","block_type":"box","text":"SECURITIES","page_number":402,"box":{"x":632,"y":387,"width":99,"height":9}},{"id":"6078706f-f4ee-4a33-9204-1864b049b9da","block_type":"box","text":"LENDING","page_number":402,"box":{"x":737,"y":387,"width":72,"height":9}},{"id":"b65ddc6b-5374-4505-b756-03af084cf3ae","block_type":"box","text":"The","page_number":402,"box":{"x":121,"y":423,"width":28,"height":9}},{"id":"91d708da-aa43-4655-bb3f-0bb644ce4b9d","block_type":"box","text":"Company","page_number":402,"box":{"x":154,"y":423,"width":71,"height":11}},{"id":"56354fd8-db39-4f6c-94f7-fc4a0a1cf44e","block_type":"box","text":"will","page_number":402,"box":{"x":229,"y":423,"width":23,"height":9}},{"id":"876a7c9f-b587-4c40-895f-1c60d3de7a69","block_type":"box","text":"have","page_number":402,"box":{"x":258,"y":423,"width":35,"height":9}},{"id":"8fd535ad-7188-4e85-96df-ad4433f53412","block_type":"box","text":"the","page_number":402,"box":{"x":298,"y":423,"width":22,"height":9}},{"id":"6af14aad-cfcd-4147-9a22-8602405351b2","block_type":"box","text":"right","page_number":402,"box":{"x":326,"y":423,"width":31,"height":11}},{"id":"d95928ff-28e1-42d1-8dd8-152580c85138","block_type":"box","text":"to","page_number":402,"box":{"x":362,"y":423,"width":13,"height":9}},{"id":"90ae3f45-bfb6-405f-9fec-5c58f4a70831","block_type":"box","text":"terminate","page_number":402,"box":{"x":380,"y":423,"width":69,"height":9}},{"id":"e419da41-40ef-4b1b-9fa2-5295dabf5229","block_type":"box","text":"a","page_number":402,"box":{"x":455,"y":425,"width":8,"height":7}},{"id":"ad28279c-dff3-435e-acae-e12e783a9da3","block_type":"box","text":"securities","page_number":402,"box":{"x":468,"y":423,"width":70,"height":9}},{"id":"6e111a50-7d42-4125-a3c3-833941fa4ed2","block_type":"box","text":"lending","page_number":402,"box":{"x":544,"y":423,"width":52,"height":11}},{"id":"b727be16-d1d4-4bb6-8676-6ba9d8cddcd3","block_type":"box","text":"arrangement","page_number":402,"box":{"x":602,"y":423,"width":95,"height":11}},{"id":"3613be5b-10f9-4ba6-8d03-abbfa0f583e9","block_type":"box","text":"at","page_number":402,"box":{"x":702,"y":423,"width":13,"height":9}},{"id":"53e46c22-cbdd-4cb3-972b-b85bd9b239b8","block_type":"box","text":"any","page_number":402,"box":{"x":720,"y":425,"width":26,"height":9}},{"id":"4deabd2d-99e8-41ff-9196-9fee86b50e01","block_type":"box","text":"time","page_number":402,"box":{"x":751,"y":423,"width":30,"height":9}},{"id":"a4a93260-2be8-48b0-9dc5-fecd540e9568","block_type":"box","text":"and","page_number":402,"box":{"x":787,"y":423,"width":26,"height":9}},{"id":"ef6b8fb1-a091-4851-98ba-d82284c104fa","block_type":"box","text":"demand","page_number":402,"box":{"x":819,"y":423,"width":59,"height":9}},{"id":"d3e7ec04-6dd9-422f-a974-2426200e74b1","block_type":"box","text":"the return of any or all of the securities loaned. The agreement must provide that, once such notice is","page_number":402,"box":{"x":121,"y":444,"width":757,"height":11}},{"id":"783e62b9-9c9d-4908-a8fb-9f739bebd9a3","block_type":"box","text":"given, the borrower is obligated to redeliver the securities within five business days or other period as","page_number":402,"box":{"x":121,"y":466,"width":757,"height":11}},{"id":"02a49fb2-214d-4987-b8e3-4c431b964448","block_type":"box","text":"normal market practice dictates. Securities lending arrangements will typically include provisions to","page_number":402,"box":{"x":122,"y":487,"width":757,"height":11}},{"id":"67268d23-db48-484e-98e7-a0383738f72a","block_type":"box","text":"protect","page_number":402,"box":{"x":122,"y":509,"width":49,"height":11}},{"id":"61b9610d-0a62-45ec-8a75-9969f17a080e","block_type":"box","text":"the","page_number":402,"box":{"x":176,"y":509,"width":23,"height":8}},{"id":"b55a537c-3a7e-46e4-ae59-b1a5db4d04fe","block_type":"box","text":"counterparty,","page_number":402,"box":{"x":204,"y":509,"width":96,"height":11}},{"id":"20cf8197-5a17-4540-88c2-78249a7d1bb5","block_type":"box","text":"or","page_number":402,"box":{"x":307,"y":511,"width":14,"height":6}},{"id":"c4279b36-deb6-408a-b5b2-9ea0ed72c9ba","block_type":"box","text":"any","page_number":402,"box":{"x":327,"y":511,"width":26,"height":9}},{"id":"41ca9cf7-8f9e-4625-9e26-38a1a24ad659","block_type":"box","text":"agent","page_number":402,"box":{"x":358,"y":509,"width":42,"height":11}},{"id":"74139c59-572d-4187-b6e5-ed8fd9503567","block_type":"box","text":"through","page_number":402,"box":{"x":405,"y":509,"width":55,"height":11}},{"id":"f86bc996-b84a-4cdb-950b-d528e8a31139","block_type":"box","text":"which","page_number":402,"box":{"x":466,"y":509,"width":42,"height":8}},{"id":"7b1ef7a3-f1fa-46c4-9f49-3fcc36ae6a92","block_type":"box","text":"securities","page_number":402,"box":{"x":514,"y":509,"width":69,"height":8}},{"id":"e079d628-00e3-49fc-8ddc-e402012ab57d","block_type":"box","text":"are","page_number":402,"box":{"x":589,"y":511,"width":23,"height":6}},{"id":"d7c24cad-1f79-4c4a-96e8-07e9778e2c57","block_type":"box","text":"lent,","page_number":402,"box":{"x":619,"y":509,"width":29,"height":10}},{"id":"ceb965a6-a12b-4788-bc53-21b7d1b327a9","block_type":"box","text":"against","page_number":402,"box":{"x":655,"y":509,"width":53,"height":11}},{"id":"dd4a1fe6-a2c9-48e9-a080-401c2814b909","block_type":"box","text":"any","page_number":402,"box":{"x":713,"y":511,"width":27,"height":9}},{"id":"bcdb4a81-cf52-482f-982d-fdb3bf3db427","block_type":"box","text":"losses","page_number":402,"box":{"x":745,"y":509,"width":46,"height":8}},{"id":"30039f53-5748-4479-9fff-80469ad704bc","block_type":"box","text":"incurred","page_number":402,"box":{"x":798,"y":509,"width":58,"height":8}},{"id":"250ec153-ebc4-4a1c-8c28-5110136a3c9b","block_type":"box","text":"by","page_number":402,"box":{"x":862,"y":509,"width":17,"height":11}},{"id":"0c92610f-debc-4281-bfce-d72a23b9b333","block_type":"box","text":"them that are caused by any default by the Company. A Fund will limit its use of securities lending so","page_number":402,"box":{"x":121,"y":530,"width":757,"height":11}},{"id":"dfe4bbd9-ba8f-4f77-8293-48fa526cdecf","block_type":"box","text":"that","page_number":402,"box":{"x":121,"y":552,"width":27,"height":8}},{"id":"3ae77006-2680-4a0c-98d0-70b6d3a8032d","block_type":"box","text":"no","page_number":402,"box":{"x":153,"y":554,"width":17,"height":6}},{"id":"06705be1-8c90-4bf6-8d3e-592cc7917c10","block_type":"box","text":"more","page_number":402,"box":{"x":176,"y":554,"width":36,"height":6}},{"id":"9a8a2dc1-542c-46ff-aa98-c2cef341c088","block_type":"box","text":"than","page_number":402,"box":{"x":217,"y":552,"width":32,"height":8}},{"id":"945178ff-c7e0-4768-84b9-38ae0687ca62","block_type":"box","text":"50%","page_number":402,"box":{"x":255,"y":551,"width":31,"height":9}},{"id":"525e0257-348c-4ccf-9463-c0baaa5ab9c3","block_type":"box","text":"of","page_number":402,"box":{"x":292,"y":551,"width":14,"height":9}},{"id":"4bce3758-3ebc-4b70-87f4-4a301c901079","block_type":"box","text":"its","page_number":402,"box":{"x":311,"y":552,"width":15,"height":8}},{"id":"4e45a364-f552-4428-bd3b-3544aef87d00","block_type":"box","text":"net","page_number":402,"box":{"x":332,"y":552,"width":22,"height":8}},{"id":"c14dce42-ab53-441b-8fe1-00939388be02","block_type":"box","text":"assets","page_number":402,"box":{"x":359,"y":552,"width":47,"height":8}},{"id":"553d715c-0fdd-4e6c-ad04-1c7e76ef507f","block_type":"box","text":"are","page_number":402,"box":{"x":411,"y":554,"width":23,"height":6}},{"id":"b3d0b4ab-1bb4-4d4f-a4cd-ad1f75728e0a","block_type":"box","text":"subject","page_number":402,"box":{"x":439,"y":552,"width":53,"height":10}},{"id":"a96e956a-f88a-4133-a8b1-b4485f5d184a","block_type":"box","text":"to","page_number":402,"box":{"x":496,"y":552,"width":13,"height":8}},{"id":"b07501ad-0c66-45a3-8234-0cd402b90491","block_type":"box","text":"securities","page_number":402,"box":{"x":514,"y":552,"width":70,"height":8}},{"id":"4d222a46-da02-472a-a653-6b766043651b","block_type":"box","text":"lending","page_number":402,"box":{"x":590,"y":552,"width":52,"height":10}},{"id":"418f78ef-0a20-41d3-ba09-fcd7f1242d52","block_type":"box","text":"arrangements","page_number":402,"box":{"x":647,"y":552,"width":103,"height":10}},{"id":"f7ed8b58-a889-4cf8-bfe2-a3052d75c5c9","block_type":"box","text":"and","page_number":402,"box":{"x":755,"y":552,"width":26,"height":8}},{"id":"e5a88662-2025-42e7-ab90-9718437e8c58","block_type":"box","text":"that","page_number":402,"box":{"x":787,"y":552,"width":27,"height":8}},{"id":"22a3d96e-90c3-4115-a98f-68032fd3f0c0","block_type":"box","text":"no","page_number":402,"box":{"x":820,"y":554,"width":17,"height":6}},{"id":"0b2fefa4-b327-4f98-a191-979dbd3506ee","block_type":"box","text":"more","page_number":402,"box":{"x":842,"y":554,"width":37,"height":6}},{"id":"e1795e07-9b6e-4414-b515-c87af82b1fcb","block_type":"box","text":"than","page_number":402,"box":{"x":121,"y":573,"width":31,"height":9}},{"id":"5827fb3a-c8ee-4310-83be-ab8938a7a917","block_type":"box","text":"20%","page_number":402,"box":{"x":158,"y":573,"width":32,"height":9}},{"id":"caa28847-adb1-424b-8fd3-111fddeda965","block_type":"box","text":"of","page_number":402,"box":{"x":195,"y":573,"width":14,"height":9}},{"id":"82ed7eaf-4b0f-4e21-b045-8b9b0193199e","block_type":"box","text":"its","page_number":402,"box":{"x":214,"y":573,"width":15,"height":9}},{"id":"04e1488d-bf6a-4459-8b99-5ef80cb6f084","block_type":"box","text":"Net","page_number":402,"box":{"x":235,"y":573,"width":25,"height":9}},{"id":"3d0a8a8e-2d91-4caf-9a28-d474de2c7370","block_type":"box","text":"Assets","page_number":402,"box":{"x":265,"y":573,"width":49,"height":9}},{"id":"1f1fcc00-a819-440d-8bfc-e350ec2ba841","block_type":"box","text":"are","page_number":402,"box":{"x":320,"y":575,"width":23,"height":7}},{"id":"31d06cbb-706b-40fa-825c-8694b86724a8","block_type":"box","text":"subject","page_number":402,"box":{"x":348,"y":573,"width":52,"height":11}},{"id":"867c37ad-31a4-4862-bc65-c6af433d93aa","block_type":"box","text":"to","page_number":402,"box":{"x":405,"y":573,"width":13,"height":9}},{"id":"2cf0a538-c410-43fe-9116-8dc77718ee57","block_type":"box","text":"securities","page_number":402,"box":{"x":423,"y":573,"width":70,"height":9}},{"id":"af15353e-518b-4a23-8aa0-5f8f50603b9b","block_type":"box","text":"lending","page_number":402,"box":{"x":499,"y":573,"width":52,"height":11}},{"id":"e79fbccf-fb79-4c1f-bbd7-28fd7674aa32","block_type":"box","text":"arrangements","page_number":402,"box":{"x":557,"y":573,"width":102,"height":11}},{"id":"9fd2561e-543f-45d4-a9c9-4cc0f92570e4","block_type":"box","text":"with","page_number":402,"box":{"x":664,"y":573,"width":29,"height":8}},{"id":"36c372bc-d6b9-46af-b744-f24572492bf4","block_type":"box","text":"any","page_number":402,"box":{"x":699,"y":575,"width":26,"height":9}},{"id":"545801b6-5e63-45bc-b996-9e0d1a7b96f8","block_type":"box","text":"single","page_number":402,"box":{"x":730,"y":573,"width":42,"height":11}},{"id":"18779c19-64cc-4fb9-8241-d281a0f7b52f","block_type":"box","text":"counterparty.","page_number":402,"box":{"x":778,"y":573,"width":96,"height":11}},{"id":"cf5bc619-d9c6-483b-a44f-0066189e311c","block_type":"box","text":"Where","page_number":402,"box":{"x":121,"y":608,"width":48,"height":9}},{"id":"bca78fc0-a602-45d9-92ca-63ef03a46395","block_type":"box","text":"a","page_number":402,"box":{"x":175,"y":611,"width":8,"height":6}},{"id":"101ba8ce-8771-475b-ad14-31f986b32d6b","block_type":"box","text":"Fund","page_number":402,"box":{"x":189,"y":608,"width":36,"height":9}},{"id":"6ae43ed1-a39b-4c94-9869-8e71d3f1a3b3","block_type":"box","text":"enters","page_number":402,"box":{"x":230,"y":609,"width":46,"height":8}},{"id":"cfaf74dc-5eab-4782-bd1c-07ed737fde70","block_type":"box","text":"into","page_number":402,"box":{"x":282,"y":608,"width":25,"height":9}},{"id":"43ad6fe6-65b2-476d-9278-ef4133a15dfe","block_type":"box","text":"a","page_number":402,"box":{"x":312,"y":611,"width":8,"height":6}},{"id":"ac349a06-15ed-4e85-bffe-115ce9e311c6","block_type":"box","text":"reverse","page_number":402,"box":{"x":327,"y":611,"width":54,"height":6}},{"id":"03bf31e5-d9ac-49a8-8707-d84b3586ba36","block_type":"box","text":"repurchase","page_number":402,"box":{"x":386,"y":608,"width":83,"height":11}},{"id":"913309d3-32dc-4902-8a1d-941426ae29aa","block_type":"box","text":"agreement,","page_number":402,"box":{"x":474,"y":609,"width":83,"height":10}},{"id":"4ed3f469-719a-4d65-87ae-663948649126","block_type":"box","text":"it","page_number":402,"box":{"x":564,"y":608,"width":7,"height":9}},{"id":"979c2933-8b93-4d5a-bf54-e6338d362d20","block_type":"box","text":"will","page_number":402,"box":{"x":575,"y":608,"width":22,"height":9}},{"id":"a21f7019-c35c-45d8-9b31-7880d989cba2","block_type":"box","text":"have","page_number":402,"box":{"x":604,"y":608,"width":35,"height":9}},{"id":"612065ce-3a69-4fd8-b593-5dbbceeb4279","block_type":"box","text":"the","page_number":402,"box":{"x":644,"y":608,"width":22,"height":9}},{"id":"44e31961-3cf0-481d-ab25-ba4df8e41a28","block_type":"box","text":"right","page_number":402,"box":{"x":672,"y":608,"width":31,"height":11}},{"id":"711507e1-7a5a-4907-8fde-f4439fd0f195","block_type":"box","text":"to","page_number":402,"box":{"x":708,"y":609,"width":13,"height":8}},{"id":"ee78c018-e00e-41f8-9e90-21ef0fd92f8e","block_type":"box","text":"recall","page_number":402,"box":{"x":727,"y":608,"width":38,"height":9}},{"id":"39cd11da-1f2f-4276-8cdd-fcc6530e0c74","block_type":"box","text":"the","page_number":402,"box":{"x":770,"y":608,"width":23,"height":9}},{"id":"b37e873c-3838-4d7b-8982-73612cead2a3","block_type":"box","text":"full","page_number":402,"box":{"x":798,"y":608,"width":20,"height":9}},{"id":"85c4e780-1ee5-445d-a901-f6301cc0a989","block_type":"box","text":"amount","page_number":402,"box":{"x":823,"y":609,"width":56,"height":8}},{"id":"cde8985b-e1ba-47d1-91b2-ffb2c2a1666b","block_type":"box","text":"of cash or to terminate the reverse repurchase agreement on either an accrued or a mark","page_number":402,"box":{"x":121,"y":629,"width":681,"height":12}},{"id":"b684e35e-0b82-4a8e-ade6-74563c7730e6","block_type":"box","text":"-","page_number":402,"box":{"x":803,"y":634,"width":4,"height":2}},{"id":"ce9bacc9-4fa7-4759-989e-9f5c38e081f9","block_type":"box","text":"to market","page_number":402,"box":{"x":808,"y":630,"width":71,"height":8}},{"id":"021be61e-a824-4a11-8806-c983d6e73a94","block_type":"box","text":"basis at any time. Where the cash is recallable at any time on a mark","page_number":402,"box":{"x":121,"y":651,"width":533,"height":11}},{"id":"f3862ccd-2e1f-4783-a5ce-aa3021d661e3","block_type":"box","text":"-","page_number":402,"box":{"x":655,"y":656,"width":4,"height":1}},{"id":"e082d482-d9b7-43b7-b362-f09b21c3bfb4","block_type":"box","text":"to","page_number":402,"box":{"x":660,"y":651,"width":13,"height":9}},{"id":"dc336554-72d0-4c8f-9464-cef68b497f88","block_type":"box","text":"-","page_number":402,"box":{"x":674,"y":656,"width":5,"height":1}},{"id":"fabff98c-2377-4d1a-979f-277cb8ac3706","block_type":"box","text":"market basis, the mark","page_number":402,"box":{"x":680,"y":651,"width":174,"height":10}},{"id":"d34ad0d5-c38e-4d64-a601-374a9cfaeca9","block_type":"box","text":"-","page_number":402,"box":{"x":854,"y":656,"width":5,"height":1}},{"id":"611af255-e3fa-4e30-94e3-7cf578aafcbc","block_type":"box","text":"to","page_number":402,"box":{"x":860,"y":651,"width":13,"height":9}},{"id":"83c2039d-6131-41b0-83aa-54398e3844b6","block_type":"box","text":"market","page_number":402,"box":{"x":121,"y":673,"width":50,"height":8}},{"id":"c3c532c5-b6aa-4baa-a5f8-389c8de7c8c4","block_type":"box","text":"value","page_number":402,"box":{"x":177,"y":673,"width":39,"height":8}},{"id":"f4f0f3c1-8312-40a1-a236-3b26960edddf","block_type":"box","text":"of","page_number":402,"box":{"x":222,"y":672,"width":14,"height":9}},{"id":"c940e5f9-71b5-42ac-8eaa-2f0eb94efb1e","block_type":"box","text":"the","page_number":402,"box":{"x":240,"y":673,"width":23,"height":8}},{"id":"cae105ee-afa2-4975-97d2-56427dde2035","block_type":"box","text":"reverse","page_number":402,"box":{"x":269,"y":675,"width":55,"height":6}},{"id":"33863115-7e07-4be7-a979-f739b6318ca1","block_type":"box","text":"repurchase","page_number":402,"box":{"x":330,"y":673,"width":82,"height":10}},{"id":"f40a4ce2-ff0d-4bdf-aaed-1c9cf5c25a66","block_type":"box","text":"agreement","page_number":402,"box":{"x":419,"y":673,"width":79,"height":10}},{"id":"9befef64-afd9-461b-adcc-f7417f0452b6","block_type":"box","text":"shall","page_number":402,"box":{"x":504,"y":673,"width":33,"height":8}},{"id":"e26471f4-6d06-4587-97e7-a584bcdbb3a9","block_type":"box","text":"be","page_number":402,"box":{"x":544,"y":673,"width":16,"height":8}},{"id":"437db434-a4c7-46f4-a793-9047cb62a5f1","block_type":"box","text":"used","page_number":402,"box":{"x":567,"y":673,"width":34,"height":8}},{"id":"ee114d12-349e-40d9-acc7-a636b5001d4e","block_type":"box","text":"for the","page_number":402,"box":{"x":607,"y":672,"width":47,"height":9}},{"id":"07011607-131d-4056-8f0b-19421d9b9d8f","block_type":"box","text":"purposes of","page_number":402,"box":{"x":661,"y":672,"width":87,"height":11}},{"id":"ccb1a1b6-9ea6-4449-b950-a076fe029479","block_type":"box","text":"the","page_number":402,"box":{"x":753,"y":673,"width":22,"height":8}},{"id":"14365719-3efc-4c23-be6a-ab850528df8f","block_type":"box","text":"calculation","page_number":402,"box":{"x":781,"y":673,"width":78,"height":8}},{"id":"7d7a19fe-fa60-453e-a59f-d569ef274f67","block_type":"box","text":"of","page_number":402,"box":{"x":865,"y":672,"width":14,"height":9}},{"id":"a57ff905-1773-4111-b91b-32e968d2c504","block_type":"box","text":"the net asset value of the relevant Fund.","page_number":402,"box":{"x":121,"y":694,"width":297,"height":9}},{"id":"6ab1b589-e593-49e2-98aa-80bbdc0f0e4d","block_type":"box","text":"Where","page_number":402,"box":{"x":121,"y":729,"width":48,"height":9}},{"id":"d440b344-c6d2-4d89-9766-a4f4ffd9ef1f","block_type":"box","text":"a","page_number":402,"box":{"x":175,"y":731,"width":8,"height":7}},{"id":"d932ba85-cd1f-4397-b88c-8e6b86df18b0","block_type":"box","text":"Fund","page_number":402,"box":{"x":190,"y":729,"width":36,"height":9}},{"id":"1119828e-96ac-46a1-ac5a-4cd6c5dd4970","block_type":"box","text":"enters","page_number":402,"box":{"x":232,"y":729,"width":46,"height":9}},{"id":"730c8f53-e8f8-43aa-9be5-85a0951b4e42","block_type":"box","text":"into","page_number":402,"box":{"x":284,"y":729,"width":25,"height":9}},{"id":"a016b370-54cb-47b7-a0a6-16a25cf42234","block_type":"box","text":"a","page_number":402,"box":{"x":315,"y":731,"width":8,"height":7}},{"id":"a34e69cf-f68c-4cb8-aabd-5fb99a04b29a","block_type":"box","text":"repurchase","page_number":402,"box":{"x":330,"y":729,"width":82,"height":11}},{"id":"33bce74d-8784-439e-b4af-3ba7e95f0fd3","block_type":"box","text":"agreement,","page_number":402,"box":{"x":418,"y":729,"width":83,"height":11}},{"id":"8abe52a2-04ef-4ec9-bf2d-45355eb3edd2","block_type":"box","text":"the","page_number":402,"box":{"x":507,"y":729,"width":23,"height":9}},{"id":"d39ec18d-85f2-47bf-b056-6d7d766fced4","block_type":"box","text":"Fund","page_number":402,"box":{"x":537,"y":729,"width":35,"height":9}},{"id":"49f10a4c-2aa9-4574-a86b-320b35d19719","block_type":"box","text":"will","page_number":402,"box":{"x":578,"y":729,"width":22,"height":9}},{"id":"27690c67-c01c-4fbb-973c-5986d3b763f9","block_type":"box","text":"have","page_number":402,"box":{"x":607,"y":729,"width":35,"height":9}},{"id":"faac2026-907e-450e-95a9-409b9b40d17e","block_type":"box","text":"the","page_number":402,"box":{"x":648,"y":729,"width":22,"height":9}},{"id":"5647e5d0-f33f-43cd-a647-9f948239935e","block_type":"box","text":"right","page_number":402,"box":{"x":676,"y":729,"width":32,"height":11}},{"id":"17914c5f-3769-49d7-9215-88326b215fc7","block_type":"box","text":"to","page_number":402,"box":{"x":713,"y":729,"width":13,"height":9}},{"id":"96697c56-e650-4701-94e5-6a3079e1b85b","block_type":"box","text":"recall","page_number":402,"box":{"x":733,"y":729,"width":37,"height":9}},{"id":"84c50d82-c30d-4257-b0bd-fd6575e7c8de","block_type":"box","text":"any","page_number":402,"box":{"x":777,"y":731,"width":26,"height":9}},{"id":"e6975642-d256-4820-b01c-ef10509f29c2","block_type":"box","text":"securities","page_number":402,"box":{"x":809,"y":729,"width":69,"height":9}},{"id":"8a835158-ccda-4ebf-bbbe-37696c82e139","block_type":"box","text":"subject to the agreement or to terminate the repurchase agreement at any time.","page_number":402,"box":{"x":121,"y":751,"width":589,"height":11}},{"id":"1b5cdbb9-371d-4425-9ee5-31b3b04843d0","block_type":"box","text":"Fixed","page_number":402,"box":{"x":122,"y":786,"width":38,"height":9}},{"id":"7b596eab-6285-42f7-bf2e-8cae7cd9fb8c","block_type":"box","text":"term","page_number":402,"box":{"x":165,"y":786,"width":33,"height":9}},{"id":"495b0c46-ab23-4de8-958c-253233ff8a82","block_type":"box","text":"repo","page_number":402,"box":{"x":203,"y":788,"width":32,"height":9}},{"id":"d56fa6e0-eb60-4fd9-bbef-42cb7b23a9fc","block_type":"box","text":"contracts","page_number":402,"box":{"x":241,"y":786,"width":66,"height":9}},{"id":"d9138255-d7e7-4c3a-850c-07fd8c67178f","block_type":"box","text":"which","page_number":402,"box":{"x":312,"y":786,"width":41,"height":9}},{"id":"20c92d68-a09f-43d3-ac21-47c0b5700dac","block_type":"box","text":"do","page_number":402,"box":{"x":359,"y":786,"width":17,"height":9}},{"id":"d57c5f80-2213-4d04-ae43-0eb2cf42088c","block_type":"box","text":"not","page_number":402,"box":{"x":382,"y":786,"width":22,"height":9}},{"id":"2c1cbdc9-a48f-4d68-ba2d-6171a6ad4869","block_type":"box","text":"exceed","page_number":402,"box":{"x":409,"y":786,"width":52,"height":9}},{"id":"e827e624-5c47-4f6d-a4ab-f7b2c8a1255d","block_type":"box","text":"seven","page_number":402,"box":{"x":466,"y":788,"width":44,"height":7}},{"id":"6e320068-41b1-4f29-8d4c-df4b4857f9b0","block_type":"box","text":"days","page_number":402,"box":{"x":515,"y":786,"width":34,"height":11}},{"id":"96ffab05-2f2d-454b-a0f1-f831a57e2ce9","block_type":"box","text":"shall","page_number":402,"box":{"x":554,"y":786,"width":33,"height":9}},{"id":"917479c6-0cf6-4dd4-bd5e-7f2ce4b95fc9","block_type":"box","text":"be","page_number":402,"box":{"x":593,"y":786,"width":17,"height":9}},{"id":"9a8b3a50-b3cd-473c-b777-49793c90b233","block_type":"box","text":"regarded","page_number":402,"box":{"x":616,"y":786,"width":64,"height":11}},{"id":"2834f1a2-ebc5-47cb-998e-536be3318e4d","block_type":"box","text":"as","page_number":402,"box":{"x":686,"y":788,"width":17,"height":7}},{"id":"77e77b52-85d8-4000-8e12-6050e4e26ea8","block_type":"box","text":"arrangements","page_number":402,"box":{"x":708,"y":786,"width":102,"height":11}},{"id":"92df0f7e-076f-42e9-ac00-33084085bf8c","block_type":"box","text":"on","page_number":402,"box":{"x":815,"y":788,"width":17,"height":7}},{"id":"e3062e88-f635-4d35-b09b-4b043b2e9cf5","block_type":"box","text":"terms","page_number":402,"box":{"x":837,"y":786,"width":41,"height":9}},{"id":"cac1dd23-acf5-4661-9647-b4ec289b0d9f","block_type":"box","text":"which allow the assets to be recalled at any time by the relevant Fund.","page_number":402,"box":{"x":120,"y":808,"width":520,"height":11}},{"id":"7d4fbf1f-8f62-4b97-b274-6aa5ea220478","block_type":"box","text":"Repo","page_number":402,"box":{"x":122,"y":843,"width":38,"height":11}},{"id":"b89eb8a8-beb1-4d5b-b16e-6982a5e010c3","block_type":"box","text":"contracts,","page_number":402,"box":{"x":165,"y":843,"width":71,"height":10}},{"id":"467eb005-f7c2-4b58-9b8d-ff8e1f836237","block_type":"box","text":"securities","page_number":402,"box":{"x":242,"y":843,"width":70,"height":9}},{"id":"36de202f-5822-42c8-a279-8c48ee8f329e","block_type":"box","text":"borrowing","page_number":402,"box":{"x":319,"y":843,"width":71,"height":11}},{"id":"3e4ece7d-5d47-4100-abf7-399edaee83bb","block_type":"box","text":"or","page_number":402,"box":{"x":396,"y":845,"width":15,"height":7}},{"id":"1a4f35b2-97fa-4546-a846-bb5fd7e24066","block_type":"box","text":"securities","page_number":402,"box":{"x":415,"y":843,"width":70,"height":9}},{"id":"7d2ed0e6-fd2a-4908-85de-585112bd6a48","block_type":"box","text":"lending","page_number":402,"box":{"x":491,"y":843,"width":52,"height":11}},{"id":"b36626ac-a285-4da3-8567-aa220f2ba84a","block_type":"box","text":"do","page_number":402,"box":{"x":549,"y":843,"width":18,"height":9}},{"id":"ae974d45-9213-4a65-b581-3e887e783ae7","block_type":"box","text":"not","page_number":402,"box":{"x":572,"y":843,"width":22,"height":9}},{"id":"fead4967-20e0-4794-b06b-c4f9bcf38d1f","block_type":"box","text":"constitute","page_number":402,"box":{"x":600,"y":843,"width":70,"height":9}},{"id":"2c97e22c-aa0c-4e1c-b88c-ade87f1b8541","block_type":"box","text":"borrowing","page_number":402,"box":{"x":676,"y":843,"width":72,"height":11}},{"id":"ca9a982b-e5fd-45f4-a181-f61b2b94bd32","block_type":"box","text":"or","page_number":402,"box":{"x":754,"y":845,"width":14,"height":7}},{"id":"cbed7f6d-99dd-4305-96c9-aaf86465108e","block_type":"box","text":"lending","page_number":402,"box":{"x":774,"y":843,"width":52,"height":11}},{"id":"1ffd2473-a045-4af2-a7a3-39acbef3c2db","block_type":"box","text":"for","page_number":402,"box":{"x":831,"y":843,"width":20,"height":9}},{"id":"87c82728-7f8f-4b47-a392-761d4ccea1d2","block_type":"box","text":"the","page_number":402,"box":{"x":856,"y":843,"width":22,"height":9}},{"id":"14b8fc4c-07ee-43dd-b08b-f4f659962126","block_type":"box","text":"purposes of the UCITS Regulations.","page_number":402,"box":{"x":122,"y":864,"width":266,"height":12}},{"id":"1deee369-f704-474b-9aff-33617fc33904","block_type":"box","text":"Any","page_number":402,"box":{"x":120,"y":900,"width":29,"height":11}},{"id":"14283bfc-7b5a-4979-bd86-4521b38fc377","block_type":"box","text":"interest","page_number":402,"box":{"x":160,"y":900,"width":54,"height":9}},{"id":"94270fcf-3a95-4a7a-a81b-386b8524152c","block_type":"box","text":"or","page_number":402,"box":{"x":225,"y":902,"width":14,"height":7}},{"id":"a2f4a57f-8f00-4653-8f01-1b0d55607fc8","block_type":"box","text":"dividends","page_number":402,"box":{"x":250,"y":900,"width":70,"height":9}},{"id":"63d9bb37-51e6-4afb-baa9-65927a873ad1","block_type":"box","text":"paid","page_number":402,"box":{"x":332,"y":900,"width":29,"height":11}},{"id":"64b01386-ef15-4c4a-9745-61c1fcf45191","block_type":"box","text":"on","page_number":402,"box":{"x":373,"y":902,"width":17,"height":7}},{"id":"63105787-f4e9-4f65-be11-f4c7aa6c2edc","block_type":"box","text":"securities","page_number":402,"box":{"x":401,"y":900,"width":70,"height":9}},{"id":"80a57327-7095-4d9e-8711-67806b3c33e3","block_type":"box","text":"which","page_number":402,"box":{"x":482,"y":900,"width":42,"height":9}},{"id":"18139412-20a7-436c-bcb6-d692c395e23b","block_type":"box","text":"are","page_number":402,"box":{"x":535,"y":902,"width":23,"height":7}},{"id":"d1a4def9-8337-4aad-a116-40fa0dc78f5e","block_type":"box","text":"the","page_number":402,"box":{"x":569,"y":900,"width":23,"height":9}},{"id":"8adafc8b-cd85-4af3-886e-1f3583c165c0","block_type":"box","text":"subject","page_number":402,"box":{"x":603,"y":900,"width":52,"height":11}},{"id":"24ef13b7-9e32-4806-9270-7d0dfadc6a86","block_type":"box","text":"of","page_number":402,"box":{"x":666,"y":900,"width":14,"height":9}},{"id":"b0f2edaf-adb9-447e-86ea-a03d5d246d15","block_type":"box","text":"such","page_number":402,"box":{"x":690,"y":900,"width":34,"height":9}},{"id":"812bfd49-ca2a-431c-acd4-ce5567237481","block_type":"box","text":"securities","page_number":402,"box":{"x":736,"y":900,"width":69,"height":9}},{"id":"bba9cb02-3e74-4ed5-8975-51402da23326","block_type":"box","text":"lending","page_number":402,"box":{"x":817,"y":900,"width":51,"height":11}},{"id":"6b921bde-4a79-4403-a124-c17a83d0cab2","block_type":"box","text":"403","page_number":403,"box":{"x":486,"y":936,"width":26,"height":9}},{"id":"6febc6ce-27bc-4f26-a8ce-be684b336eab","block_type":"box","text":"63862202.55","page_number":403,"box":{"x":121,"y":950,"width":75,"height":7}},{"id":"7aa77acd-a37b-468c-9228-f780930398f3","block_type":"box","text":"arrangements","page_number":403,"box":{"x":121,"y":96,"width":102,"height":10}},{"id":"22bb21b8-89d6-4998-949a-41334d7f1040","block_type":"box","text":"shall","page_number":403,"box":{"x":229,"y":95,"width":32,"height":9}},{"id":"f2e53b45-8c93-4015-83f6-5dac2cc1daf1","block_type":"box","text":"accrue","page_number":403,"box":{"x":267,"y":98,"width":49,"height":6}},{"id":"a3d8ac46-4779-449d-a5e8-8b1e673b838c","block_type":"box","text":"to","page_number":403,"box":{"x":322,"y":96,"width":13,"height":8}},{"id":"93a5b47e-54ec-41ef-a126-95a43008bd7d","block_type":"box","text":"the","page_number":403,"box":{"x":340,"y":95,"width":22,"height":9}},{"id":"6c00ad84-ffec-443d-9432-8f24c9574c1e","block_type":"box","text":"benefit","page_number":403,"box":{"x":368,"y":95,"width":49,"height":9}},{"id":"5a46e088-472f-4127-8afc-654b236b7f88","block_type":"box","text":"of","page_number":403,"box":{"x":422,"y":95,"width":14,"height":9}},{"id":"31a07d40-89ed-44af-9fe3-ef7a08eaeca1","block_type":"box","text":"the","page_number":403,"box":{"x":440,"y":95,"width":22,"height":9}},{"id":"240337d3-fa23-4be5-bb05-95fe11b49193","block_type":"box","text":"relevant","page_number":403,"box":{"x":468,"y":95,"width":59,"height":9}},{"id":"abd95071-c85b-4c7b-a6cb-aaa1a604b511","block_type":"box","text":"Fund.","page_number":403,"box":{"x":533,"y":95,"width":39,"height":9}},{"id":"57341d98-fb20-499b-8da9-5054dd4d69cb","block_type":"box","text":"WHEN","page_number":403,"box":{"x":120,"y":140,"width":50,"height":8}},{"id":"60e60aba-f190-4c47-8823-dbce1d15f622","block_type":"box","text":"-","page_number":403,"box":{"x":173,"y":144,"width":4,"height":2}},{"id":"4a7745c7-f0a4-4691-830b-af6b683e6b3e","block_type":"box","text":"ISSUED","page_number":403,"box":{"x":178,"y":140,"width":61,"height":8}},{"id":"447b6432-1865-4540-8b06-524476249c48","block_type":"box","text":"AND","page_number":403,"box":{"x":243,"y":140,"width":36,"height":8}},{"id":"aa439fa6-dc21-48e1-a7f4-89393260d381","block_type":"box","text":"FORWARD","page_number":403,"box":{"x":284,"y":140,"width":86,"height":8}},{"id":"dff9689d-84fc-4db2-94b9-c5540be15edd","block_type":"box","text":"-","page_number":403,"box":{"x":372,"y":144,"width":4,"height":2}},{"id":"c64a97de-b21d-4679-88a6-eb5eab565c31","block_type":"box","text":"COMMITMENT","page_number":403,"box":{"x":377,"y":140,"width":115,"height":8}},{"id":"a178d4ae-1e74-434a-92d8-d69cc6e5d048","block_type":"box","text":"SECURITIES","page_number":403,"box":{"x":497,"y":140,"width":97,"height":8}},{"id":"dc597f48-9b05-4191-8b4f-0d4c21fa2809","block_type":"box","text":"A Fund may purchase securities on a “when","page_number":403,"box":{"x":120,"y":178,"width":337,"height":11}},{"id":"2b4067c1-6daf-4842-846d-39f5914bfcdd","block_type":"box","text":"-","page_number":403,"box":{"x":458,"y":183,"width":5,"height":1}},{"id":"7c7b04e7-67c5-47a6-b542-af0f6ae0ffb6","block_type":"box","text":"issued” basis and may purchase or sell securities on a","page_number":403,"box":{"x":464,"y":178,"width":414,"height":11}},{"id":"a462110a-ebff-4bd6-9709-8e31d7023a00","block_type":"box","text":"“forward","page_number":403,"box":{"x":121,"y":199,"width":60,"height":9}},{"id":"2abfa45f-370c-4d1a-abca-70a71511575c","block_type":"box","text":"-","page_number":403,"box":{"x":182,"y":205,"width":5,"height":1}},{"id":"47ab72a9-8ff9-4c70-9f6e-a477d9afd448","block_type":"box","text":"commitment”","page_number":403,"box":{"x":192,"y":200,"width":96,"height":8}},{"id":"b1352973-5371-4790-bdfa-eb8f7b26e545","block_type":"box","text":"basis.","page_number":403,"box":{"x":294,"y":200,"width":41,"height":8}},{"id":"dabec2f7-ec15-40fc-8e37-51731d45c534","block_type":"box","text":"The","page_number":403,"box":{"x":345,"y":200,"width":28,"height":8}},{"id":"3fe1d4d5-6963-4bf3-9552-e9b10f0e44a1","block_type":"box","text":"price,","page_number":403,"box":{"x":379,"y":200,"width":38,"height":10}},{"id":"3b694601-5bda-47a2-a4b8-eeba3a08213f","block_type":"box","text":"which","page_number":403,"box":{"x":423,"y":200,"width":41,"height":8}},{"id":"ffa09094-8c42-4dc4-94fd-4184d5c56e10","block_type":"box","text":"is","page_number":403,"box":{"x":471,"y":200,"width":10,"height":8}},{"id":"3d089bed-1474-4aee-a8b0-8e2204213a6b","block_type":"box","text":"generally","page_number":403,"box":{"x":486,"y":200,"width":68,"height":11}},{"id":"755c079a-5c8b-4632-9ac2-a56860a58814","block_type":"box","text":"expressed","page_number":403,"box":{"x":559,"y":200,"width":75,"height":10}},{"id":"44d9ea01-fafe-42fa-ac7f-6b85089dedd3","block_type":"box","text":"in","page_number":403,"box":{"x":641,"y":200,"width":11,"height":8}},{"id":"c33f43c1-1539-4512-9a99-412a17f3ba5f","block_type":"box","text":"yield","page_number":403,"box":{"x":657,"y":200,"width":33,"height":11}},{"id":"171c1291-a7c6-4e74-ac35-5cb3d3335dfe","block_type":"box","text":"terms,","page_number":403,"box":{"x":696,"y":200,"width":45,"height":10}},{"id":"a6bf0744-698f-4330-9742-7ae806f64ebb","block_type":"box","text":"is","page_number":403,"box":{"x":747,"y":200,"width":11,"height":8}},{"id":"ba7fae2c-32e2-4e39-ac74-9da6e8b4a10e","block_type":"box","text":"fixed","page_number":403,"box":{"x":763,"y":199,"width":34,"height":9}},{"id":"45d225f6-62f1-4bc6-b6b1-b6b5ce91bc88","block_type":"box","text":"at","page_number":403,"box":{"x":802,"y":200,"width":14,"height":8}},{"id":"91da84c4-6eec-4ec2-b44d-7372aea1b9fc","block_type":"box","text":"the","page_number":403,"box":{"x":820,"y":200,"width":22,"height":8}},{"id":"31f2f25e-d256-4dbc-af0b-a95a08af2d0b","block_type":"box","text":"time","page_number":403,"box":{"x":848,"y":200,"width":31,"height":8}},{"id":"268783d8-f846-4e28-893b-8114e98a51f3","block_type":"box","text":"the","page_number":403,"box":{"x":121,"y":221,"width":22,"height":9}},{"id":"4a86d61d-dbbc-4e6c-ad3c-6632cc903f4c","block_type":"box","text":"commitment","page_number":403,"box":{"x":149,"y":221,"width":91,"height":9}},{"id":"4103b5c0-a872-4074-a674-81cc095968a6","block_type":"box","text":"is made,","page_number":403,"box":{"x":246,"y":221,"width":61,"height":10}},{"id":"fc9ae89d-cc4e-451f-8613-e5940d58c114","block_type":"box","text":"but","page_number":403,"box":{"x":315,"y":221,"width":22,"height":9}},{"id":"af014963-cc98-4889-a2c8-708957e00ded","block_type":"box","text":"delivery and","page_number":403,"box":{"x":342,"y":221,"width":89,"height":11}},{"id":"16dca1e1-1a5e-4c97-beea-84710f10fe44","block_type":"box","text":"payment","page_number":403,"box":{"x":438,"y":221,"width":64,"height":11}},{"id":"752259e5-fb19-400d-90db-5dd66c50394b","block_type":"box","text":"for the","page_number":403,"box":{"x":507,"y":221,"width":47,"height":9}},{"id":"35fcf2ff-8b61-4601-89e2-0709ff4df617","block_type":"box","text":"securities take","page_number":403,"box":{"x":560,"y":221,"width":106,"height":9}},{"id":"dbfdc16c-0034-4c6d-8ed7-00a7786016ed","block_type":"box","text":"place","page_number":403,"box":{"x":673,"y":221,"width":38,"height":11}},{"id":"1e850b2f-d245-4ede-8a3b-9a7a445e10fa","block_type":"box","text":"at a","page_number":403,"box":{"x":717,"y":221,"width":27,"height":9}},{"id":"f2d83a03-3cfe-413c-829f-6c342b3f89ff","block_type":"box","text":"later date. When","page_number":403,"box":{"x":751,"y":221,"width":121,"height":9}},{"id":"ef6dc804-98b5-464c-a236-7bd01c73a8b6","block_type":"box","text":"issued securities and forward","page_number":403,"box":{"x":121,"y":242,"width":219,"height":9}},{"id":"c19c974e-3cd7-4246-bf79-993bd61069ba","block_type":"box","text":"-","page_number":403,"box":{"x":342,"y":247,"width":4,"height":1}},{"id":"b4e7b613-0a03-46bc-a49f-e41bf553a95b","block_type":"box","text":"commitments may be sold prior to the settlement date, but a Fund will","page_number":403,"box":{"x":348,"y":242,"width":530,"height":11}},{"id":"d9b3d990-96c8-4a1a-a76b-e66ef156999a","block_type":"box","text":"usually","page_number":403,"box":{"x":121,"y":264,"width":51,"height":11}},{"id":"dce55b00-10d9-42d8-940c-c1b86ad4f348","block_type":"box","text":"enter","page_number":403,"box":{"x":178,"y":264,"width":37,"height":8}},{"id":"7efca42b-5ec6-48de-88c1-4317b8d3fa00","block_type":"box","text":"into","page_number":403,"box":{"x":221,"y":264,"width":25,"height":8}},{"id":"9095e94d-b369-4ed2-b6f7-413a57d9dcbd","block_type":"box","text":"when","page_number":403,"box":{"x":251,"y":264,"width":39,"height":8}},{"id":"54034493-5246-4eeb-9240-9e1919c87ad8","block_type":"box","text":"-","page_number":403,"box":{"x":292,"y":269,"width":4,"height":1}},{"id":"ac5228a0-e2de-4745-b249-95e724b41533","block_type":"box","text":"issued","page_number":403,"box":{"x":298,"y":264,"width":46,"height":8}},{"id":"4258986e-3768-4841-b04c-4f205c14cb14","block_type":"box","text":"and","page_number":403,"box":{"x":351,"y":264,"width":26,"height":8}},{"id":"dfc8b561-671d-4aca-b865-8d144b210014","block_type":"box","text":"forward","page_number":403,"box":{"x":383,"y":264,"width":54,"height":8}},{"id":"21423c57-192b-46c1-b1fe-bef5ea4085c1","block_type":"box","text":"commitments","page_number":403,"box":{"x":444,"y":264,"width":98,"height":8}},{"id":"4acfdf8f-5bcb-4a85-8e3f-8b319225df09","block_type":"box","text":"only","page_number":403,"box":{"x":548,"y":264,"width":30,"height":11}},{"id":"c36a5dbe-8525-418b-8da4-e732001c651c","block_type":"box","text":"with","page_number":403,"box":{"x":583,"y":264,"width":28,"height":8}},{"id":"232f0872-8b44-4bb1-ba58-ee3d9f3f04d5","block_type":"box","text":"the","page_number":403,"box":{"x":617,"y":264,"width":23,"height":8}},{"id":"7f379fba-892f-4aa4-ab6a-ba652c670614","block_type":"box","text":"intention","page_number":403,"box":{"x":646,"y":264,"width":61,"height":8}},{"id":"1cdab052-8e93-4a7d-a3d5-73dd1706947b","block_type":"box","text":"of","page_number":403,"box":{"x":713,"y":264,"width":14,"height":8}},{"id":"85e0d53c-5b02-4fa1-bb94-a56c758493ab","block_type":"box","text":"actually","page_number":403,"box":{"x":732,"y":264,"width":56,"height":11}},{"id":"3404fe1c-a394-448e-83bb-3360ecb39db7","block_type":"box","text":"receiving","page_number":403,"box":{"x":794,"y":264,"width":65,"height":11}},{"id":"091a68de-5244-4299-88f7-2c0b673e7107","block_type":"box","text":"or","page_number":403,"box":{"x":865,"y":266,"width":14,"height":6}},{"id":"0cb10bce-90ef-4e77-8c93-d9e1ad5e6f9f","block_type":"box","text":"delivering","page_number":403,"box":{"x":121,"y":285,"width":70,"height":11}},{"id":"898f7305-5527-4d19-9782-c84af815f830","block_type":"box","text":"the","page_number":403,"box":{"x":196,"y":285,"width":23,"height":9}},{"id":"00390a44-c749-4af9-81c4-941d719cd74b","block_type":"box","text":"securities","page_number":403,"box":{"x":224,"y":285,"width":70,"height":9}},{"id":"4cc7737f-1f6d-46ff-8ecb-6916a489ac09","block_type":"box","text":"or","page_number":403,"box":{"x":299,"y":287,"width":15,"height":7}},{"id":"77eae320-5909-4b45-855d-8ab10f905ed4","block_type":"box","text":"to","page_number":403,"box":{"x":318,"y":285,"width":13,"height":9}},{"id":"fc388fca-54c3-46bb-8475-fcc67eb18172","block_type":"box","text":"avoid","page_number":403,"box":{"x":336,"y":285,"width":38,"height":9}},{"id":"096e0c29-14f8-4b72-a7e1-54a918e4a656","block_type":"box","text":"currency","page_number":403,"box":{"x":380,"y":287,"width":64,"height":9}},{"id":"b40c35b1-17da-4f53-8f00-236e65acb714","block_type":"box","text":"risk,","page_number":403,"box":{"x":449,"y":285,"width":29,"height":10}},{"id":"c44447dd-45ec-4d3d-b45b-b79aa8245ebf","block_type":"box","text":"as","page_number":403,"box":{"x":484,"y":287,"width":16,"height":7}},{"id":"1f736af8-5440-497c-9302-dc90e6ac88ce","block_type":"box","text":"the","page_number":403,"box":{"x":505,"y":285,"width":23,"height":9}},{"id":"52e1ccff-b93a-4201-8b43-7878341c389b","block_type":"box","text":"case","page_number":403,"box":{"x":533,"y":287,"width":34,"height":7}},{"id":"169f22ab-ae68-430c-b23f-cfc91b91524c","block_type":"box","text":"may","page_number":403,"box":{"x":573,"y":287,"width":30,"height":9}},{"id":"eb3423d2-3887-4b58-8728-e53d23639c30","block_type":"box","text":"be.","page_number":403,"box":{"x":609,"y":285,"width":20,"height":9}},{"id":"90e30b20-5f34-4492-8ec2-f8f5c1eaacfa","block_type":"box","text":"No","page_number":403,"box":{"x":640,"y":285,"width":20,"height":9}},{"id":"70277ed8-016c-46bb-b815-5e6deaa70c8b","block_type":"box","text":"income","page_number":403,"box":{"x":666,"y":285,"width":52,"height":9}},{"id":"c93ea3ba-b392-45b3-ba2c-4a76dbb1f5e0","block_type":"box","text":"accrues","page_number":403,"box":{"x":723,"y":287,"width":58,"height":7}},{"id":"85a49fcb-885c-4402-893e-1dbf0efd2c5e","block_type":"box","text":"on","page_number":403,"box":{"x":786,"y":287,"width":17,"height":7}},{"id":"73af4d76-7cf5-42db-b446-ca2f7d5129f4","block_type":"box","text":"securities","page_number":403,"box":{"x":808,"y":285,"width":70,"height":9}},{"id":"e8a6b25d-03cf-47b9-b9a4-5e06f11ea6ec","block_type":"box","text":"that","page_number":403,"box":{"x":121,"y":307,"width":27,"height":8}},{"id":"a1960b98-4430-4f57-b9f4-af7c16e5bdc5","block_type":"box","text":"have","page_number":403,"box":{"x":153,"y":307,"width":35,"height":8}},{"id":"7ce7c70b-0074-489c-8f0c-b8e5c372edd6","block_type":"box","text":"been","page_number":403,"box":{"x":193,"y":307,"width":35,"height":8}},{"id":"2032ae00-4235-4c56-b596-21e59b527953","block_type":"box","text":"purchased","page_number":403,"box":{"x":235,"y":307,"width":76,"height":10}},{"id":"c7e779e4-fb0a-43df-807a-50d31e751f12","block_type":"box","text":"pursuant","page_number":403,"box":{"x":317,"y":307,"width":64,"height":10}},{"id":"7d1d3fec-009e-4c35-90d9-88a648ba125b","block_type":"box","text":"to","page_number":403,"box":{"x":385,"y":307,"width":13,"height":8}},{"id":"df307dc7-12ee-40a2-b121-2bf6ab9aa802","block_type":"box","text":"a","page_number":403,"box":{"x":403,"y":309,"width":8,"height":6}},{"id":"59fc7f46-2e2d-4daf-8de2-39760234535f","block_type":"box","text":"forward","page_number":403,"box":{"x":416,"y":307,"width":54,"height":8}},{"id":"6d8b9e75-a2a0-4e1f-9829-833cd216dc5b","block_type":"box","text":"commitment","page_number":403,"box":{"x":476,"y":307,"width":91,"height":8}},{"id":"623fdde7-788f-413e-8f61-1b7fabb85a4a","block_type":"box","text":"or","page_number":403,"box":{"x":571,"y":309,"width":15,"height":6}},{"id":"e46573b7-1b99-447e-9be8-8c7f1074d3f6","block_type":"box","text":"on","page_number":403,"box":{"x":590,"y":309,"width":17,"height":6}},{"id":"38001f09-e4a1-4d0f-ae36-fe3f7ddf44e2","block_type":"box","text":"a","page_number":403,"box":{"x":613,"y":309,"width":8,"height":6}},{"id":"b9e41e78-9079-4b88-ae17-a5f1058133c8","block_type":"box","text":"when","page_number":403,"box":{"x":625,"y":307,"width":39,"height":8}},{"id":"678766dd-3996-420f-b2d8-1ddc0942d012","block_type":"box","text":"-","page_number":403,"box":{"x":666,"y":312,"width":4,"height":1}},{"id":"87e8bbb9-146f-4974-970a-dd5c2ea8829a","block_type":"box","text":"issued","page_number":403,"box":{"x":672,"y":307,"width":46,"height":8}},{"id":"71f6c418-1197-40b5-836e-1dc145d1d697","block_type":"box","text":"basis","page_number":403,"box":{"x":724,"y":307,"width":38,"height":8}},{"id":"4753ceac-45fe-49bc-997a-19c0a68ec09b","block_type":"box","text":"prior","page_number":403,"box":{"x":767,"y":307,"width":33,"height":10}},{"id":"af626668-d7b3-4296-a709-3b50ba2992ac","block_type":"box","text":"to","page_number":403,"box":{"x":804,"y":307,"width":13,"height":8}},{"id":"a10cd724-219a-4156-9347-6af083d2ceeb","block_type":"box","text":"delivery","page_number":403,"box":{"x":822,"y":307,"width":57,"height":11}},{"id":"46b82817-feff-45cc-9fd9-bc4ec3408763","block_type":"box","text":"of","page_number":403,"box":{"x":121,"y":328,"width":14,"height":9}},{"id":"823bea8a-5cdc-4506-ba8b-d845539b762b","block_type":"box","text":"the","page_number":403,"box":{"x":138,"y":328,"width":22,"height":9}},{"id":"e69d31f0-9d72-49d2-8b58-196c5bcdf352","block_type":"box","text":"securities.","page_number":403,"box":{"x":165,"y":328,"width":74,"height":9}},{"id":"702888fc-01f4-4cd1-96fe-bca045d19bfb","block_type":"box","text":"If","page_number":403,"box":{"x":245,"y":328,"width":9,"height":9}},{"id":"5ae29555-0366-4e12-8cef-1111a9d95658","block_type":"box","text":"the","page_number":403,"box":{"x":257,"y":328,"width":23,"height":9}},{"id":"3751fe54-7ba5-45e3-941c-0207473e119e","block_type":"box","text":"Fund","page_number":403,"box":{"x":285,"y":328,"width":36,"height":9}},{"id":"a8c532f1-3b5b-403f-85a9-726381af3062","block_type":"box","text":"disposes","page_number":403,"box":{"x":326,"y":328,"width":65,"height":11}},{"id":"d91477e3-1dbc-4b1f-bbf3-1ec400c49979","block_type":"box","text":"of","page_number":403,"box":{"x":396,"y":328,"width":14,"height":9}},{"id":"8c0c1007-49ae-4448-8776-a333fefc2450","block_type":"box","text":"the","page_number":403,"box":{"x":413,"y":328,"width":23,"height":9}},{"id":"e511de15-cf70-4244-a8ae-757d748ff5d7","block_type":"box","text":"right","page_number":403,"box":{"x":441,"y":328,"width":32,"height":11}},{"id":"d862849c-bf5f-42e2-843c-cb85b6b64af1","block_type":"box","text":"to","page_number":403,"box":{"x":477,"y":328,"width":13,"height":9}},{"id":"b03fcd0c-6c9f-4de3-8df6-205689ad0015","block_type":"box","text":"acquire","page_number":403,"box":{"x":494,"y":328,"width":54,"height":11}},{"id":"7cb57464-0985-4c6d-a0fd-e5ede8064e92","block_type":"box","text":"a","page_number":403,"box":{"x":553,"y":330,"width":8,"height":7}},{"id":"8ee7562b-1343-4343-9bce-f3721bc59e2f","block_type":"box","text":"when","page_number":403,"box":{"x":566,"y":328,"width":38,"height":9}},{"id":"b28ebbe6-8afc-4c3c-bcdf-efd54bbb7640","block_type":"box","text":"-","page_number":403,"box":{"x":606,"y":333,"width":5,"height":1}},{"id":"c9b38dc1-6096-473a-ba07-0acfbe40ea2a","block_type":"box","text":"issued","page_number":403,"box":{"x":612,"y":328,"width":46,"height":9}},{"id":"bd4979dc-6661-4671-8857-2b1c8561e9aa","block_type":"box","text":"security","page_number":403,"box":{"x":664,"y":328,"width":57,"height":11}},{"id":"76c8c05c-17f8-4cb0-9aeb-9d4410e9c674","block_type":"box","text":"prior","page_number":403,"box":{"x":726,"y":328,"width":33,"height":11}},{"id":"66f31d27-6ff3-4403-b2fc-cb15c0953048","block_type":"box","text":"to","page_number":403,"box":{"x":762,"y":328,"width":13,"height":9}},{"id":"cc35a39a-9e47-4d75-8cc0-82d9df8e9e50","block_type":"box","text":"its","page_number":403,"box":{"x":781,"y":328,"width":14,"height":9}},{"id":"8c0ae0b9-02a3-4add-bbd7-1b41c9066a57","block_type":"box","text":"acquisition","page_number":403,"box":{"x":800,"y":328,"width":78,"height":11}},{"id":"ac884758-c34c-49a5-a6a7-49a33601b794","block_type":"box","text":"or disposes of its right to deliver or receive against a forward commitment, the Fund may incur a gain","page_number":403,"box":{"x":121,"y":349,"width":757,"height":12}},{"id":"9af46525-9287-4b4b-87cd-18b63e57c05b","block_type":"box","text":"or loss.","page_number":403,"box":{"x":121,"y":371,"width":53,"height":9}},{"id":"57a39ba3-98a8-4816-910d-be0b7b1e3a78","block_type":"box","text":"There is a risk that the securities may not be delivered and that the Fund may incur a loss.","page_number":403,"box":{"x":186,"y":371,"width":692,"height":11}},{"id":"86033eaf-1843-4aa1-a255-83f9e92c99dd","block_type":"box","text":"“When","page_number":403,"box":{"x":121,"y":392,"width":47,"height":9}},{"id":"5a5d0681-0953-466f-9bd5-053910159ed9","block_type":"box","text":"-","page_number":403,"box":{"x":170,"y":397,"width":5,"height":1}},{"id":"a12ad1ce-9c2a-4431-85fb-126cd0c20f9e","block_type":"box","text":"issued” and","page_number":403,"box":{"x":177,"y":392,"width":84,"height":9}},{"id":"298a2585-98b7-4e10-8829-59349319ae76","block_type":"box","text":"“forward","page_number":403,"box":{"x":268,"y":392,"width":60,"height":9}},{"id":"78e21b4e-6d4b-4644-8683-2b3ad5687490","block_type":"box","text":"-","page_number":403,"box":{"x":329,"y":397,"width":5,"height":1}},{"id":"9511a446-c4f0-4102-8b9b-670eed607919","block_type":"box","text":"commitment”","page_number":403,"box":{"x":335,"y":392,"width":96,"height":9}},{"id":"f1846dd8-2e5a-4aa6-a332-3d0d09ac858c","block_type":"box","text":"securities are","page_number":403,"box":{"x":437,"y":392,"width":99,"height":9}},{"id":"19aa685d-37ca-4ba1-9673-1b17e2f7f01c","block_type":"box","text":"taken into","page_number":403,"box":{"x":542,"y":392,"width":72,"height":9}},{"id":"b36c9818-036b-4961-9620-44acfab048ba","block_type":"box","text":"account","page_number":403,"box":{"x":620,"y":393,"width":58,"height":8}},{"id":"b2e04728-1712-4288-93c8-a9af8a399621","block_type":"box","text":"when calculating","page_number":403,"box":{"x":683,"y":392,"width":123,"height":11}},{"id":"636de844-d25e-4e2e-8775-a2171568aa74","block_type":"box","text":"the limits","page_number":403,"box":{"x":813,"y":392,"width":65,"height":9}},{"id":"5e24c335-6c8c-496c-a0de-81ecb9b12f22","block_type":"box","text":"set out in the restrictions under","page_number":403,"box":{"x":121,"y":414,"width":255,"height":8}},{"id":"12596ba9-639a-4639-aa1c-d0955fd5e57f","block_type":"box","text":"Investment Powers and Restrictions","page_number":403,"box":{"x":387,"y":414,"width":303,"height":8}},{"id":"bc386e04-defc-401d-85c8-f7cfcc96acfa","block_type":"box","text":"in","page_number":403,"box":{"x":702,"y":414,"width":10,"height":8}},{"id":"dc61d374-f0d0-422b-a201-d089331cb6f9","block_type":"box","text":"Appendix 3","page_number":403,"box":{"x":724,"y":414,"width":94,"height":11}},{"id":"4d4d5396-214a-4f9c-9bca-11a5df575d6d","block_type":"box","text":"to this","page_number":403,"box":{"x":829,"y":414,"width":49,"height":8}},{"id":"a9785956-5ab2-4805-991d-9edc465904fc","block_type":"box","text":"Prospectus.","page_number":403,"box":{"x":122,"y":435,"width":84,"height":11}},{"id":"fc4249de-94df-46f2-bc3f-33b9bf959a98","block_type":"box","text":"REGULATION ON THE REPORTING AND TRANSPARENCY OF SECURITIES FINANCING","page_number":403,"box":{"x":122,"y":470,"width":756,"height":9}},{"id":"36bdf45f-1321-49bc-98bf-c1fb7d86335e","block_type":"box","text":"TRANSACTIONS","page_number":403,"box":{"x":121,"y":491,"width":130,"height":9}},{"id":"ecf83740-4930-42bd-9f1d-34743706a3ce","block_type":"box","text":"The Manager is subject to the provisions of the European Regulation on Reporting and Transparency","page_number":403,"box":{"x":121,"y":527,"width":758,"height":11}},{"id":"c79f636e-75ea-4854-af35-67d4d4189344","block_type":"box","text":"of","page_number":403,"box":{"x":121,"y":548,"width":14,"height":9}},{"id":"7f82932a-e4ac-4d0c-b8b7-08cf20d7fcff","block_type":"box","text":"Securities","page_number":403,"box":{"x":140,"y":548,"width":72,"height":9}},{"id":"b9459738-05d1-4113-b5e2-adf28e02919a","block_type":"box","text":"Financing","page_number":403,"box":{"x":219,"y":549,"width":70,"height":10}},{"id":"417485e6-c11a-42e3-a2f5-98ad3abe3f62","block_type":"box","text":"Transactions","page_number":403,"box":{"x":296,"y":549,"width":94,"height":8}},{"id":"02426c4d-f496-46f5-9a40-31b80cf2f41b","block_type":"box","text":"(the","page_number":403,"box":{"x":397,"y":548,"width":27,"height":11}},{"id":"d89a3f7f-38f1-460e-9afb-32d373d6c113","block_type":"box","text":"“","page_number":403,"box":{"x":430,"y":548,"width":5,"height":3}},{"id":"ffbefdcb-1d4c-40e6-b4eb-1903a49df2be","block_type":"box","text":"SFTR","page_number":403,"box":{"x":436,"y":548,"width":43,"height":9}},{"id":"8d134eb8-a96e-436c-b88d-a9056ddf8726","block_type":"box","text":"”).","page_number":403,"box":{"x":480,"y":548,"width":13,"height":11}},{"id":"bcfc3833-af96-44a1-814d-4fe5c5b3136a","block_type":"box","text":"The","page_number":403,"box":{"x":500,"y":549,"width":28,"height":8}},{"id":"35dda73a-ec91-4942-aee2-717d4061581a","block_type":"box","text":"SFTR","page_number":403,"box":{"x":534,"y":548,"width":43,"height":9}},{"id":"4d9e6348-8e2f-4920-8b47-93ef8c819dfe","block_type":"box","text":"sets","page_number":403,"box":{"x":582,"y":549,"width":30,"height":8}},{"id":"186af85d-fd73-4376-b9d2-0922f434ec4a","block_type":"box","text":"out","page_number":403,"box":{"x":618,"y":549,"width":23,"height":8}},{"id":"01902179-58cd-48bb-89b6-f7c546424f5d","block_type":"box","text":"certain","page_number":403,"box":{"x":646,"y":549,"width":49,"height":8}},{"id":"66b0f319-36dc-4166-b612-4b1498ae1ca5","block_type":"box","text":"disclosure","page_number":403,"box":{"x":701,"y":549,"width":75,"height":8}},{"id":"d2979abf-d283-4a49-b345-8f11ca887282","block_type":"box","text":"requirements","page_number":403,"box":{"x":782,"y":549,"width":96,"height":10}},{"id":"6aa38daa-23e0-42a5-9816-b673dee0b5f4","block_type":"box","text":"regarding","page_number":403,"box":{"x":121,"y":570,"width":69,"height":11}},{"id":"287ecf79-c497-4ae9-a29e-c9f385b5b475","block_type":"box","text":"the","page_number":403,"box":{"x":195,"y":570,"width":23,"height":9}},{"id":"0678d522-680d-45be-8792-51028fa06e4a","block_type":"box","text":"use","page_number":403,"box":{"x":223,"y":572,"width":26,"height":7}},{"id":"455036fe-4e30-43a5-be09-ba75f6f9a9d3","block_type":"box","text":"of","page_number":403,"box":{"x":254,"y":570,"width":14,"height":9}},{"id":"4a012f3e-6c7a-49d0-9e06-8fedfbbef5d8","block_type":"box","text":"securities","page_number":403,"box":{"x":272,"y":570,"width":69,"height":9}},{"id":"cbab396c-e867-47fa-8b0e-37761a3bd1d6","block_type":"box","text":"financing","page_number":403,"box":{"x":346,"y":570,"width":66,"height":11}},{"id":"c34121e9-0dbe-4acf-8251-136911ae4f1e","block_type":"box","text":"transactions","page_number":403,"box":{"x":417,"y":570,"width":90,"height":9}},{"id":"6fff03be-15b3-4815-a855-f24fc911dde1","block_type":"box","text":"(“","page_number":403,"box":{"x":513,"y":570,"width":9,"height":11}},{"id":"55cc06c7-61e4-4e13-897e-99722be41997","block_type":"box","text":"SFTs","page_number":403,"box":{"x":524,"y":570,"width":39,"height":9}},{"id":"ce02068f-3397-480d-992f-8bd58ce8fbdb","block_type":"box","text":"”)","page_number":403,"box":{"x":565,"y":570,"width":10,"height":11}},{"id":"4b60ef67-cc94-485c-afde-85788776b649","block_type":"box","text":"and","page_number":403,"box":{"x":580,"y":570,"width":26,"height":9}},{"id":"4894f710-4280-4b24-9eae-fb8fbab3786e","block_type":"box","text":"total","page_number":403,"box":{"x":611,"y":570,"width":31,"height":9}},{"id":"e85c8b18-7f83-40f4-ba32-c301ee60017f","block_type":"box","text":"return","page_number":403,"box":{"x":648,"y":570,"width":41,"height":9}},{"id":"40074863-6097-49b0-9180-e0b7b5fed27a","block_type":"box","text":"swaps,","page_number":403,"box":{"x":695,"y":572,"width":50,"height":9}},{"id":"390b4314-5241-4f9a-8778-d96448a19822","block_type":"box","text":"as","page_number":403,"box":{"x":751,"y":572,"width":17,"height":7}},{"id":"eb1a533a-41e3-42b2-a129-d3e8f1d777d7","block_type":"box","text":"set","page_number":403,"box":{"x":773,"y":570,"width":22,"height":9}},{"id":"126f6879-bbc6-4585-b459-0162e0f5ecb7","block_type":"box","text":"out","page_number":403,"box":{"x":799,"y":570,"width":23,"height":9}},{"id":"df89351b-3a19-4fda-a883-5a0835cf9549","block_type":"box","text":"below.","page_number":403,"box":{"x":827,"y":570,"width":46,"height":9}},{"id":"b454d52c-d58b-4f0f-9161-3ff29142fddf","block_type":"box","text":"The Funds may use SFTs, which are defined in the SFTR as a repurchase transaction, reverse","page_number":403,"box":{"x":121,"y":604,"width":752,"height":11}},{"id":"d833b8fd-86ce-4331-bc18-aa1619b216ba","block_type":"box","text":"repurchase","page_number":403,"box":{"x":121,"y":626,"width":83,"height":11}},{"id":"f6808b57-ba86-40c2-9c93-ded28d43c9ad","block_type":"box","text":"transaction,","page_number":403,"box":{"x":209,"y":626,"width":85,"height":10}},{"id":"d3964a24-1507-4fcf-a7dc-d77ce85b2915","block_type":"box","text":"securities","page_number":403,"box":{"x":301,"y":626,"width":69,"height":8}},{"id":"cf0709eb-d4f8-4cac-9fba-0f52c4b6d3c9","block_type":"box","text":"lending","page_number":403,"box":{"x":377,"y":626,"width":52,"height":11}},{"id":"c51cf1ab-b198-4b55-bf7a-cb28e787ff06","block_type":"box","text":"and","page_number":403,"box":{"x":435,"y":626,"width":26,"height":8}},{"id":"f568a372-8835-4a5e-8377-46c8b8528661","block_type":"box","text":"securities","page_number":403,"box":{"x":467,"y":626,"width":70,"height":8}},{"id":"913395a2-7708-43d5-a491-4d350afa923b","block_type":"box","text":"borrowing,","page_number":403,"box":{"x":544,"y":626,"width":75,"height":11}},{"id":"06977e4a-5e20-486b-af72-bea70d46d0d5","block_type":"box","text":"a","page_number":403,"box":{"x":626,"y":628,"width":8,"height":6}},{"id":"2d51f735-da4c-4cee-b3c8-d5ed0ae747c3","block_type":"box","text":"buy","page_number":403,"box":{"x":641,"y":626,"width":25,"height":11}},{"id":"92111801-2fe3-46da-8070-be86f9392cb3","block_type":"box","text":"-","page_number":403,"box":{"x":667,"y":631,"width":4,"height":1}},{"id":"2cb6867d-6b72-44fa-8077-91b5ab7b4431","block_type":"box","text":"sell","page_number":403,"box":{"x":673,"y":626,"width":23,"height":8}},{"id":"ea4a83be-faea-4b23-939c-154b940d7a88","block_type":"box","text":"back","page_number":403,"box":{"x":703,"y":626,"width":34,"height":8}},{"id":"098c02fa-ab51-4245-bd7a-97339bac8a0e","block_type":"box","text":"transaction","page_number":403,"box":{"x":742,"y":626,"width":81,"height":8}},{"id":"4766434e-8587-458b-8861-4f0a214a6722","block_type":"box","text":"or","page_number":403,"box":{"x":829,"y":628,"width":15,"height":6}},{"id":"7ecdfed2-1d53-40e0-af68-b5db9b3ed1bc","block_type":"box","text":"sell","page_number":403,"box":{"x":849,"y":626,"width":23,"height":8}},{"id":"83e9243d-f013-46c3-86fb-07f0eaadfde8","block_type":"box","text":"buy back transaction or a margin lending transaction for efficient portfolio management purposes. A","page_number":403,"box":{"x":121,"y":647,"width":758,"height":11}},{"id":"ae0ed741-6106-4183-b2a2-e81dde3e799b","block_type":"box","text":"Fund","page_number":403,"box":{"x":122,"y":669,"width":35,"height":8}},{"id":"cd379f85-8b45-4782-b25f-43bd10cc66e9","block_type":"box","text":"may also","page_number":403,"box":{"x":164,"y":669,"width":66,"height":11}},{"id":"a0d7a905-12a7-4fce-9701-7a6137c9f2be","block_type":"box","text":"use","page_number":403,"box":{"x":237,"y":671,"width":25,"height":6}},{"id":"247060b6-b33f-40b3-8574-af85cbd1909a","block_type":"box","text":"total","page_number":403,"box":{"x":268,"y":669,"width":30,"height":8}},{"id":"236794cf-ef8c-4048-acc4-dc079250fe5a","block_type":"box","text":"return","page_number":403,"box":{"x":305,"y":669,"width":42,"height":8}},{"id":"7183a545-523f-432e-9772-f86007744fbd","block_type":"box","text":"swaps where","page_number":403,"box":{"x":353,"y":669,"width":97,"height":10}},{"id":"ed4ee7f5-9ca0-445a-817b-3d6077e771aa","block_type":"box","text":"outlined","page_number":403,"box":{"x":456,"y":669,"width":57,"height":8}},{"id":"a68ce870-89c1-41ab-a73d-b049a9e1a42e","block_type":"box","text":"in","page_number":403,"box":{"x":520,"y":669,"width":11,"height":8}},{"id":"4dfb5812-96dd-49f0-9a9f-914fcd1e59d6","block_type":"box","text":"the","page_number":403,"box":{"x":538,"y":669,"width":22,"height":8}},{"id":"c8fc604e-91ff-47ba-aef1-265a1a55e2e7","block_type":"box","text":"relevant","page_number":403,"box":{"x":566,"y":669,"width":59,"height":8}},{"id":"ad21cb57-ff39-41f3-a8a3-aa25f93066c8","block_type":"box","text":"Fund’s disclosure","page_number":403,"box":{"x":631,"y":669,"width":129,"height":8}},{"id":"650f4c88-d12d-43e8-858c-988f2f0efe9e","block_type":"box","text":"in","page_number":403,"box":{"x":767,"y":669,"width":11,"height":8}},{"id":"2cc69fd7-cf36-4aeb-b0d6-017cd6598922","block_type":"box","text":"Appendix","page_number":403,"box":{"x":783,"y":669,"width":77,"height":10}},{"id":"ebbf743b-336f-432f-be37-941820482df7","block_type":"box","text":"1","page_number":403,"box":{"x":866,"y":669,"width":5,"height":8}},{"id":"2e8aeb1e-ac88-4e36-84fd-fdc05f6dfb12","block_type":"box","text":".","page_number":403,"box":{"x":876,"y":676,"width":1,"height":1}},{"id":"1dbad5c2-c111-4918-8bea-6f3e57754f54","block_type":"box","text":"The Funds’ use of SFTs, and where relevant total return swaps, is consistent with their respective","page_number":403,"box":{"x":121,"y":690,"width":757,"height":11}},{"id":"fc793c8e-1238-4295-a6c4-9a6461579502","block_type":"box","text":"investment","page_number":403,"box":{"x":121,"y":711,"width":80,"height":9}},{"id":"017db164-cd49-4daf-9293-a73ae3fcf957","block_type":"box","text":"objectives","page_number":403,"box":{"x":206,"y":711,"width":73,"height":11}},{"id":"873affd6-fdd2-41a7-9b6f-4cdfba9282b5","block_type":"box","text":"and","page_number":403,"box":{"x":284,"y":711,"width":27,"height":9}},{"id":"d356173f-6182-479c-89e2-c85c57267771","block_type":"box","text":"policies,","page_number":403,"box":{"x":317,"y":711,"width":58,"height":11}},{"id":"248c810f-fcd0-4bad-9bd3-c732872693d1","block_type":"box","text":"and","page_number":403,"box":{"x":381,"y":711,"width":26,"height":9}},{"id":"9f16345e-f0d2-40f7-b38a-461fe49d5add","block_type":"box","text":"accordingly","page_number":403,"box":{"x":413,"y":711,"width":84,"height":11}},{"id":"e5514114-8234-4dfa-8b75-e5b4970954ea","block_type":"box","text":"SFTs","page_number":403,"box":{"x":502,"y":711,"width":39,"height":9}},{"id":"362d6d05-7086-4865-ab6c-4d8a7b3772d1","block_type":"box","text":"and","page_number":403,"box":{"x":546,"y":711,"width":26,"height":9}},{"id":"8018a229-98b0-465b-a13e-ee8344bd92f1","block_type":"box","text":"total","page_number":403,"box":{"x":577,"y":711,"width":31,"height":9}},{"id":"918ed3d1-ff99-4fc3-9320-ab2d241077f0","block_type":"box","text":"return","page_number":403,"box":{"x":614,"y":712,"width":41,"height":8}},{"id":"2c764731-e62d-4881-8ad0-9e953df2abe5","block_type":"box","text":"swaps","page_number":403,"box":{"x":661,"y":714,"width":46,"height":8}},{"id":"2c3df1ef-bd32-45d7-983f-6451185a7240","block_type":"box","text":"may","page_number":403,"box":{"x":713,"y":714,"width":30,"height":8}},{"id":"0023c494-9043-44b0-8471-77a233c651d0","block_type":"box","text":"be","page_number":403,"box":{"x":749,"y":711,"width":16,"height":9}},{"id":"cf78dcf5-6591-41e6-94bd-076aa859d570","block_type":"box","text":"used","page_number":403,"box":{"x":771,"y":711,"width":34,"height":9}},{"id":"1ae2a96e-451d-42e9-baff-2661ac70b9d2","block_type":"box","text":"to","page_number":403,"box":{"x":810,"y":712,"width":13,"height":8}},{"id":"cf39e100-9b6b-42eb-86dc-03c61ef854ee","block_type":"box","text":"reduce","page_number":403,"box":{"x":829,"y":711,"width":49,"height":9}},{"id":"1ef6a9f8-4326-49f7-8e4b-4ed949585571","block_type":"box","text":"risk,","page_number":403,"box":{"x":121,"y":733,"width":29,"height":10}},{"id":"fbe6f9ff-1f98-4e67-b083-4277b6ff369d","block_type":"box","text":"reduce","page_number":403,"box":{"x":156,"y":733,"width":50,"height":8}},{"id":"6862f00a-771f-49fe-96f5-e2ef9a6143b1","block_type":"box","text":"cost","page_number":403,"box":{"x":211,"y":733,"width":30,"height":8}},{"id":"77474c11-420e-4d44-8b69-5c7c2255401a","block_type":"box","text":"and/or","page_number":403,"box":{"x":246,"y":733,"width":47,"height":8}},{"id":"7529d59a-57b9-4502-8c48-a2b48baa34db","block_type":"box","text":"generate","page_number":403,"box":{"x":298,"y":733,"width":65,"height":11}},{"id":"408f5fb7-4e02-4789-b39d-2b260f6bc0dd","block_type":"box","text":"additional","page_number":403,"box":{"x":368,"y":733,"width":70,"height":8}},{"id":"790e102d-d045-4377-b9de-2cd764e1f463","block_type":"box","text":"capital","page_number":403,"box":{"x":444,"y":733,"width":47,"height":11}},{"id":"7a0c55e6-41de-44b4-9126-a0eea60adb46","block_type":"box","text":"or","page_number":403,"box":{"x":497,"y":735,"width":14,"height":6}},{"id":"141b321d-eb2f-455f-afd3-4e46a19a1a09","block_type":"box","text":"income","page_number":403,"box":{"x":516,"y":733,"width":52,"height":8}},{"id":"f1448524-f823-4bfb-8a28-b6a5c132abdf","block_type":"box","text":"with","page_number":403,"box":{"x":573,"y":733,"width":29,"height":8}},{"id":"7e37f351-c48e-4367-82a3-949ad719260c","block_type":"box","text":"a","page_number":403,"box":{"x":608,"y":735,"width":8,"height":6}},{"id":"4ce96602-b837-4bf4-aa95-29813893062d","block_type":"box","text":"risk","page_number":403,"box":{"x":621,"y":733,"width":25,"height":8}},{"id":"999142a1-b9a2-43bf-8f2c-503660bfe5cc","block_type":"box","text":"level","page_number":403,"box":{"x":652,"y":733,"width":32,"height":8}},{"id":"6f5377ce-67d1-4acd-a045-e0f95448279a","block_type":"box","text":"that","page_number":403,"box":{"x":689,"y":733,"width":28,"height":8}},{"id":"4eb9cf1a-7b72-4444-ab5e-4c10ec5e5ac0","block_type":"box","text":"is","page_number":403,"box":{"x":723,"y":733,"width":10,"height":8}},{"id":"30dca33d-7eaa-4c55-9b27-4541272978c8","block_type":"box","text":"consistent","page_number":403,"box":{"x":738,"y":733,"width":75,"height":8}},{"id":"c725a524-3198-4616-b591-004b5ca4184d","block_type":"box","text":"with","page_number":403,"box":{"x":817,"y":733,"width":29,"height":8}},{"id":"f826526c-b028-42f2-89d5-16395e25e2e0","block_type":"box","text":"that","page_number":403,"box":{"x":851,"y":733,"width":28,"height":8}},{"id":"959b8f27-965d-4bc7-8c00-e6a5e14d941b","block_type":"box","text":"of the relevant Fund.","page_number":403,"box":{"x":121,"y":754,"width":152,"height":9}},{"id":"3759e07a-bec1-4ab0-b6c8-7a61fd225b57","block_type":"box","text":"Subject to the limitations referred to above, any assets of a Fund may be subject to SFTs and total","page_number":403,"box":{"x":121,"y":788,"width":757,"height":11}},{"id":"35172b55-6eef-4c8c-9ea0-86f8415b3181","block_type":"box","text":"return","page_number":403,"box":{"x":121,"y":810,"width":42,"height":8}},{"id":"4bf6f3d3-0f15-4b79-a4f8-78454b665fa9","block_type":"box","text":"swaps.","page_number":403,"box":{"x":170,"y":812,"width":50,"height":8}},{"id":"1bbec25c-13d5-4cfb-98cf-98daf250f3f7","block_type":"box","text":"Up to","page_number":403,"box":{"x":231,"y":809,"width":39,"height":11}},{"id":"b27d5627-be9f-485d-add8-fc162a1990c3","block_type":"box","text":"50% of","page_number":403,"box":{"x":276,"y":809,"width":53,"height":9}},{"id":"8526a99c-816f-4c7c-a57d-1e97aee056af","block_type":"box","text":"a","page_number":403,"box":{"x":334,"y":812,"width":8,"height":6}},{"id":"a0baaab9-cd07-4124-b32d-9b3fd1548407","block_type":"box","text":"Fund’s assets may be","page_number":403,"box":{"x":349,"y":809,"width":162,"height":11}},{"id":"797e229a-9a12-4cf4-8289-0a79ffbcb847","block_type":"box","text":"the","page_number":403,"box":{"x":517,"y":809,"width":22,"height":9}},{"id":"28776979-8372-4710-b6ce-23a86f4cfb65","block_type":"box","text":"subject of","page_number":403,"box":{"x":545,"y":809,"width":72,"height":11}},{"id":"cdf83349-c4b8-4d73-a0b3-7eb8b87f4607","block_type":"box","text":"SFT(s),","page_number":403,"box":{"x":623,"y":809,"width":53,"height":11}},{"id":"998f2e71-7352-4662-9db8-4a285d7c8fad","block_type":"box","text":"with an","page_number":403,"box":{"x":683,"y":809,"width":52,"height":9}},{"id":"ecfc4ec9-171a-4fc8-bd95-d157313f1fae","block_type":"box","text":"expectation","page_number":403,"box":{"x":742,"y":809,"width":84,"height":11}},{"id":"83fb7369-7a3c-4080-aa9a-69b8a72c2722","block_type":"box","text":"that at","page_number":403,"box":{"x":832,"y":809,"width":47,"height":9}},{"id":"ec62dac5-8b1a-493c-95fa-a41fae8b102b","block_type":"box","text":"any","page_number":403,"box":{"x":121,"y":833,"width":26,"height":9}},{"id":"45160bd8-6a7f-401b-a2ca-33fe0bb743af","block_type":"box","text":"time","page_number":403,"box":{"x":152,"y":831,"width":31,"height":8}},{"id":"c422ff18-ff53-47d1-b2d2-23be8c745ccf","block_type":"box","text":"less","page_number":403,"box":{"x":190,"y":831,"width":28,"height":8}},{"id":"f2c9ebcc-56f0-4218-b1de-d52b198bfd5c","block_type":"box","text":"than","page_number":403,"box":{"x":223,"y":831,"width":32,"height":8}},{"id":"c63ca092-c35b-4a0a-b8dd-e1400fc3516e","block_type":"box","text":"25% of a","page_number":403,"box":{"x":261,"y":831,"width":66,"height":9}},{"id":"35da0bdd-8714-46d6-990f-f718a4f69075","block_type":"box","text":"Fund’s assets","page_number":403,"box":{"x":333,"y":831,"width":102,"height":8}},{"id":"391e2102-dcbe-4e3e-91b4-5b1acab6e3a5","block_type":"box","text":"will","page_number":403,"box":{"x":440,"y":831,"width":23,"height":8}},{"id":"911aa267-4f6d-4732-b02f-63a54301bf51","block_type":"box","text":"be","page_number":403,"box":{"x":470,"y":831,"width":16,"height":8}},{"id":"bbfb2707-1035-4aad-83fa-a4c95004ee3e","block_type":"box","text":"subject","page_number":403,"box":{"x":492,"y":831,"width":53,"height":11}},{"id":"3ccc72c8-de4f-4175-b743-21e5f277dfec","block_type":"box","text":"to","page_number":403,"box":{"x":550,"y":831,"width":13,"height":8}},{"id":"7fa3232d-a9b2-43d5-8217-d3a64fe12215","block_type":"box","text":"such","page_number":403,"box":{"x":569,"y":831,"width":34,"height":8}},{"id":"e2cf0100-d229-44bf-a737-ef3e7d9eda94","block_type":"box","text":"arrangements.","page_number":403,"box":{"x":609,"y":831,"width":106,"height":11}},{"id":"cc31ff22-3166-4d7c-a568-d6bb33844cdf","block_type":"box","text":"Up","page_number":403,"box":{"x":723,"y":831,"width":20,"height":11}},{"id":"572f9857-c293-4324-9198-854e8b9aff91","block_type":"box","text":"to","page_number":403,"box":{"x":748,"y":831,"width":13,"height":8}},{"id":"09ea2590-743b-4d3b-9276-32bfeb877dee","block_type":"box","text":"5% of","page_number":403,"box":{"x":767,"y":831,"width":43,"height":9}},{"id":"a51146cc-2940-4826-b424-d292bc5d71b7","block_type":"box","text":"a","page_number":403,"box":{"x":815,"y":833,"width":8,"height":6}},{"id":"07631a47-a643-47ac-be6e-d45b9166ab05","block_type":"box","text":"Fund’s","page_number":403,"box":{"x":830,"y":831,"width":48,"height":8}},{"id":"a10c0584-3b2e-4fab-b247-4bcb99d7b614","block_type":"box","text":"assets may be","page_number":403,"box":{"x":121,"y":852,"width":107,"height":11}},{"id":"d8fd3c10-a897-4e52-a07b-0980434012dc","block_type":"box","text":"the","page_number":403,"box":{"x":234,"y":852,"width":22,"height":9}},{"id":"63f23ea4-e725-4a5e-a19a-87f4604346c5","block_type":"box","text":"subject","page_number":403,"box":{"x":262,"y":852,"width":53,"height":11}},{"id":"e6e062ce-e85d-499f-b9d7-2ed41d888f13","block_type":"box","text":"of","page_number":403,"box":{"x":320,"y":852,"width":14,"height":9}},{"id":"5e606cdd-0fac-41a0-a706-172d4162ddc9","block_type":"box","text":"total","page_number":403,"box":{"x":339,"y":852,"width":30,"height":9}},{"id":"3d135a20-df1d-461c-a3b0-7bb05d887bbd","block_type":"box","text":"return","page_number":403,"box":{"x":376,"y":853,"width":42,"height":8}},{"id":"700d421b-52ab-4853-99e3-a90035f31e7b","block_type":"box","text":"swaps,","page_number":403,"box":{"x":424,"y":855,"width":50,"height":8}},{"id":"b5c5bed0-545e-4123-a6ce-0265da63f725","block_type":"box","text":"with","page_number":403,"box":{"x":481,"y":852,"width":28,"height":9}},{"id":"a3b522ee-c928-4eac-a171-593de4317321","block_type":"box","text":"an","page_number":403,"box":{"x":516,"y":855,"width":17,"height":6}},{"id":"c0c527f3-b4ea-40b7-aa43-55df03d37617","block_type":"box","text":"expectation","page_number":403,"box":{"x":539,"y":852,"width":84,"height":11}},{"id":"ca37040f-3f20-4a08-a1ab-eafa38c149db","block_type":"box","text":"that","page_number":403,"box":{"x":630,"y":852,"width":27,"height":9}},{"id":"d629acae-7cd4-49ec-95cf-a15fc157eab8","block_type":"box","text":"at","page_number":403,"box":{"x":663,"y":853,"width":13,"height":8}},{"id":"8b15fa8c-4b80-4ac6-b411-2ca027a5f45d","block_type":"box","text":"any time","page_number":403,"box":{"x":681,"y":852,"width":63,"height":11}},{"id":"f09926df-baa8-421f-8290-185bd14523d4","block_type":"box","text":"less than","page_number":403,"box":{"x":750,"y":852,"width":66,"height":9}},{"id":"92271b05-8bb9-4296-9e39-9541fc7154d9","block_type":"box","text":"2% of","page_number":403,"box":{"x":822,"y":852,"width":43,"height":9}},{"id":"48d157bc-0b4b-4038-8c13-abc3311c4018","block_type":"box","text":"a","page_number":403,"box":{"x":870,"y":855,"width":8,"height":6}},{"id":"815bf209-5882-4890-8ec3-2312cdb241e2","block_type":"box","text":"Fund’s assets will be subject to such arrangements.","page_number":403,"box":{"x":122,"y":874,"width":381,"height":11}},{"id":"79df18c6-8456-48e1-b581-f668649dd4fb","block_type":"box","text":"404","page_number":404,"box":{"x":486,"y":936,"width":26,"height":9}},{"id":"c64d9ca7-3a47-461c-84f2-8c68fc1f594d","block_type":"box","text":"63862202.55","page_number":404,"box":{"x":121,"y":950,"width":75,"height":7}},{"id":"41f6ac96-98e8-4342-8644-66f3a3d80bca","block_type":"box","text":"The","page_number":404,"box":{"x":121,"y":95,"width":28,"height":9}},{"id":"c384b437-f608-4a1d-8778-05fba5e28896","block_type":"box","text":"types","page_number":404,"box":{"x":154,"y":96,"width":39,"height":10}},{"id":"45a8f5f0-f372-41c6-bd7e-7f169416ecee","block_type":"box","text":"of","page_number":404,"box":{"x":199,"y":95,"width":13,"height":9}},{"id":"6ff87252-21de-4df9-9986-567435b0e3f5","block_type":"box","text":"acceptable","page_number":404,"box":{"x":217,"y":95,"width":80,"height":11}},{"id":"09c3046d-3635-4d1b-bfdd-a26c6ccfc002","block_type":"box","text":"counterparty,","page_number":404,"box":{"x":302,"y":96,"width":96,"height":10}},{"id":"59fced2c-3158-4b6d-8a36-a315f991e487","block_type":"box","text":"acceptable","page_number":404,"box":{"x":404,"y":95,"width":80,"height":11}},{"id":"081bae0d-7609-42f0-b268-fec7bcbeee08","block_type":"box","text":"collateral,","page_number":404,"box":{"x":490,"y":95,"width":70,"height":11}},{"id":"a2d5dbd9-315b-41d9-bac1-42552f7bf88a","block_type":"box","text":"as","page_number":404,"box":{"x":566,"y":98,"width":17,"height":6}},{"id":"4804104a-c7f6-40e3-b386-b38881af0284","block_type":"box","text":"well","page_number":404,"box":{"x":588,"y":95,"width":28,"height":9}},{"id":"e4c4a037-c814-4924-b2ad-035652ccc262","block_type":"box","text":"as","page_number":404,"box":{"x":621,"y":98,"width":17,"height":6}},{"id":"33f0bfa2-fc9d-4b22-a3e3-d965ad05823b","block_type":"box","text":"the","page_number":404,"box":{"x":643,"y":95,"width":23,"height":9}},{"id":"4272591a-cd4c-4763-bf6f-f0b2a04ee157","block_type":"box","text":"diversification","page_number":404,"box":{"x":671,"y":95,"width":100,"height":9}},{"id":"89121921-b471-49eb-bab1-d072b75f2253","block_type":"box","text":"requirements,","page_number":404,"box":{"x":777,"y":95,"width":100,"height":11}},{"id":"8172f677-7ac0-4f3b-939a-6748878162bf","block_type":"box","text":"are","page_number":404,"box":{"x":121,"y":119,"width":23,"height":6}},{"id":"3ee9518c-cb7f-4750-945e-085be7cf494d","block_type":"box","text":"explained","page_number":404,"box":{"x":150,"y":117,"width":70,"height":11}},{"id":"f6aab4c9-c585-45a9-8a88-c465c2166953","block_type":"box","text":"above in","page_number":404,"box":{"x":227,"y":117,"width":62,"height":8}},{"id":"aa6a79c8-8587-4ba5-8ef4-d337c25c8815","block_type":"box","text":"this","page_number":404,"box":{"x":295,"y":117,"width":25,"height":8}},{"id":"431fae20-fffc-4083-8c4d-10abca611c5e","block_type":"box","text":"Appendix","page_number":404,"box":{"x":326,"y":117,"width":76,"height":11}},{"id":"8ecef589-b405-4506-a869-968038a63015","block_type":"box","text":"4","page_number":404,"box":{"x":408,"y":117,"width":8,"height":8}},{"id":"04279e37-9b00-4ec0-b030-7f39d448b7bc","block_type":"box","text":". A Fund","page_number":404,"box":{"x":418,"y":117,"width":61,"height":8}},{"id":"be611f1a-88b0-4ce5-8ca8-f050965434d8","block_type":"box","text":"may only enter into SFTs and","page_number":404,"box":{"x":487,"y":117,"width":218,"height":11}},{"id":"edef0aa1-3907-470b-a04c-0bd59a2f1ef4","block_type":"box","text":"total","page_number":404,"box":{"x":712,"y":117,"width":30,"height":8}},{"id":"b85059fa-38c1-478e-82ca-1e2874ab02bb","block_type":"box","text":"return","page_number":404,"box":{"x":749,"y":117,"width":42,"height":8}},{"id":"dcd480bd-c4ea-48ca-8129-9108e2b58978","block_type":"box","text":"swaps with","page_number":404,"box":{"x":797,"y":117,"width":81,"height":11}},{"id":"0bf45753-61a2-418a-9920-c4e3ac783c4f","block_type":"box","text":"counterparties that have been selected and assessed in accordance with Central Bank requirements.","page_number":404,"box":{"x":121,"y":138,"width":756,"height":11}},{"id":"0490105b-0cf1-43b2-bc43-be01dc02a6ae","block_type":"box","text":"The","page_number":404,"box":{"x":121,"y":160,"width":27,"height":8}},{"id":"17d97a04-f74e-4613-9568-f3243c67b368","block_type":"box","text":"acceptable","page_number":404,"box":{"x":155,"y":160,"width":80,"height":11}},{"id":"937936b1-5c62-4600-9cfe-ccb421ccd7f5","block_type":"box","text":"counterparties will","page_number":404,"box":{"x":241,"y":160,"width":133,"height":11}},{"id":"980cb904-468b-4934-9701-c97d063e12e3","block_type":"box","text":"be","page_number":404,"box":{"x":381,"y":160,"width":17,"height":8}},{"id":"77acf21c-9923-4696-8e8d-081aac809821","block_type":"box","text":"entities with","page_number":404,"box":{"x":404,"y":160,"width":86,"height":8}},{"id":"2d9fb480-e0b1-4b72-b83f-cc61a1e34022","block_type":"box","text":"legal","page_number":404,"box":{"x":498,"y":160,"width":33,"height":11}},{"id":"a935121d-30b3-43cb-ba5f-3bfbade3d834","block_type":"box","text":"personality and located in OECD","page_number":404,"box":{"x":538,"y":160,"width":243,"height":11}},{"id":"7b499203-ba86-432b-939f-efa303f08178","block_type":"box","text":"jurisdictions.","page_number":404,"box":{"x":786,"y":160,"width":92,"height":11}},{"id":"c550d411-66bd-43f7-a9ae-6a1704b65718","block_type":"box","text":"They will be subject to ongoing supervision by a public authority, be financially sound and have the","page_number":404,"box":{"x":121,"y":181,"width":757,"height":11}},{"id":"09a04775-d76e-48c9-89f9-29f6d8aab4a2","block_type":"box","text":"necessary organisational structure and resources for the relevant type of transaction. Any collateral","page_number":404,"box":{"x":121,"y":202,"width":757,"height":11}},{"id":"d74bdb4a-efee-42e1-9b4c-939cbb2b8a11","block_type":"box","text":"obtained by a Fund pursuant to an SFT and / or a total return swap will be valued in accordance with","page_number":404,"box":{"x":121,"y":224,"width":757,"height":11}},{"id":"436cd70e-ea86-484f-a6cd-cc002de9bd75","block_type":"box","text":"the Manager’s valuation and haircut policy.","page_number":404,"box":{"x":121,"y":245,"width":316,"height":11}},{"id":"5c6099bf-f78d-4168-9cb3-6ce87e906a54","block_type":"box","text":"The","page_number":404,"box":{"x":121,"y":279,"width":27,"height":9}},{"id":"92ff7774-9b0f-40fb-9af7-6bc07f80ec33","block_type":"box","text":"section","page_number":404,"box":{"x":154,"y":279,"width":51,"height":9}},{"id":"70e33fa9-aaad-4851-9f7a-1f312cbd99bf","block_type":"box","text":"of","page_number":404,"box":{"x":211,"y":279,"width":14,"height":9}},{"id":"c253e88c-fab9-47df-8d28-9b4891699937","block_type":"box","text":"this","page_number":404,"box":{"x":229,"y":279,"width":26,"height":9}},{"id":"d803b09a-8be0-4ca5-9719-60d9927b7cad","block_type":"box","text":"Prospectus","page_number":404,"box":{"x":261,"y":279,"width":82,"height":11}},{"id":"a40aa572-05ea-4bd9-842d-2cf325a326ca","block_type":"box","text":"headed","page_number":404,"box":{"x":349,"y":279,"width":54,"height":9}},{"id":"d5106d50-2299-44e9-8c96-b24cbaf22668","block_type":"box","text":"Risk","page_number":404,"box":{"x":409,"y":279,"width":35,"height":9}},{"id":"8188bd26-88e2-4d21-9e18-14a46054877f","block_type":"box","text":"Factors","page_number":404,"box":{"x":449,"y":279,"width":59,"height":9}},{"id":"5342c1da-52b5-4f57-9e45-a73a10929fa3","block_type":"box","text":"provides","page_number":404,"box":{"x":514,"y":279,"width":62,"height":11}},{"id":"b6aa8884-74b6-4157-b759-ce281cdf7e26","block_type":"box","text":"a","page_number":404,"box":{"x":582,"y":282,"width":8,"height":6}},{"id":"38fbff99-1388-4d7c-8a2d-c25049ae755a","block_type":"box","text":"description","page_number":404,"box":{"x":595,"y":279,"width":79,"height":11}},{"id":"5ee24ae1-1174-419f-9917-1bd20c28461b","block_type":"box","text":"of","page_number":404,"box":{"x":681,"y":279,"width":14,"height":9}},{"id":"8e3a9fe9-1fdb-4a6c-88fb-5abab559598d","block_type":"box","text":"the","page_number":404,"box":{"x":699,"y":279,"width":22,"height":9}},{"id":"1ee87e06-7d56-4fed-bb9d-b085625a7306","block_type":"box","text":"risks","page_number":404,"box":{"x":727,"y":279,"width":33,"height":9}},{"id":"f9b8851e-f013-48da-8a6d-17eb7c3e59c3","block_type":"box","text":"associated","page_number":404,"box":{"x":765,"y":279,"width":79,"height":9}},{"id":"2035d947-1a31-4abd-9f5d-a0c456232504","block_type":"box","text":"with","page_number":404,"box":{"x":849,"y":279,"width":29,"height":9}},{"id":"079d7875-eded-44ac-b924-301fbd7e992e","block_type":"box","text":"the use of derivatives, securities lending, repurchase and reverse repurchase agreements, and other","page_number":404,"box":{"x":121,"y":301,"width":758,"height":11}},{"id":"16d94b70-187a-4015-bd47-3b1b55d6a574","block_type":"box","text":"investment techniques which are likely to fall within the definition of SFTs and total return swaps.","page_number":404,"box":{"x":121,"y":322,"width":713,"height":11}},{"id":"bb2519d7-223c-404c-9a2a-6d8a211bdfd2","block_type":"box","text":"The assets of a Fund that are subject to SFTs and total return swaps, and any collateral received are","page_number":404,"box":{"x":121,"y":356,"width":757,"height":11}},{"id":"a9697252-08e9-4ed8-bd94-18a1a9c556a6","block_type":"box","text":"held by the Depositary.","page_number":404,"box":{"x":121,"y":378,"width":169,"height":11}},{"id":"830345fa-acac-4a08-a50d-5490b816ab9e","block_type":"box","text":"405","page_number":405,"box":{"x":486,"y":936,"width":26,"height":9}},{"id":"c4ec63ce-562c-418c-8a59-f9ac163c2123","block_type":"box","text":"63862202.55","page_number":405,"box":{"x":121,"y":950,"width":75,"height":7}},{"id":"5b1b38a7-6c99-4d65-be09-4eff86a6f363","block_type":"box","text":"Appendix","page_number":405,"box":{"x":451,"y":88,"width":84,"height":12}},{"id":"d9e99221-a515-489b-a93b-8eb952f03c6f","block_type":"box","text":"5","page_number":405,"box":{"x":541,"y":88,"width":8,"height":10}},{"id":"a90bc214-0be4-4b19-883f-c267fb97e4da","block_type":"box","text":"Recognised","page_number":405,"box":{"x":412,"y":121,"width":103,"height":12}},{"id":"50ed121e-07e1-4733-a69f-aa47264bdc26","block_type":"box","text":"Markets","page_number":405,"box":{"x":521,"y":121,"width":67,"height":10}},{"id":"ddbacdad-0844-40d8-9e74-38aa8a55858d","block_type":"box","text":"“Recognised","page_number":405,"box":{"x":131,"y":162,"width":90,"height":11}},{"id":"bb6c55fc-3d1f-4041-97a4-69066a50a75b","block_type":"box","text":"Market”","page_number":405,"box":{"x":229,"y":162,"width":54,"height":8}},{"id":"bd74f9e9-b77f-4599-b360-f74e2fa6fa4d","block_type":"box","text":"(i)","page_number":405,"box":{"x":321,"y":197,"width":13,"height":11}},{"id":"0779f556-009d-415f-b3ff-fe095b5d7b03","block_type":"box","text":"Any stock exchange in any EU Member State or in any of the following","page_number":405,"box":{"x":380,"y":197,"width":522,"height":11}},{"id":"0d1fc4e9-5606-43b3-80e2-a1ad5b063cc3","block_type":"box","text":"member countries of the OECD:","page_number":405,"box":{"x":381,"y":219,"width":236,"height":9}},{"id":"010835c5-50ad-482a-bdcc-a7929b6bcba0","block_type":"box","text":"Australia,","page_number":405,"box":{"x":380,"y":255,"width":68,"height":10}},{"id":"2617a51f-b7fe-4d61-aad4-6a62c202dcd2","block_type":"box","text":"Canada,","page_number":405,"box":{"x":459,"y":254,"width":61,"height":11}},{"id":"2482c56e-f84f-4a2c-bbe8-264cc842f395","block_type":"box","text":"Japan,","page_number":405,"box":{"x":530,"y":255,"width":48,"height":10}},{"id":"fe46c4dc-92ac-4384-9a31-2517d68d30bc","block_type":"box","text":"New","page_number":405,"box":{"x":589,"y":255,"width":32,"height":8}},{"id":"8eabe39e-05b6-40d6-9665-20a1c58a4ad2","block_type":"box","text":"Zealand,","page_number":405,"box":{"x":630,"y":255,"width":63,"height":10}},{"id":"09210e14-8f34-49f6-837d-7c540cf99282","block_type":"box","text":"Norway,","page_number":405,"box":{"x":704,"y":255,"width":59,"height":11}},{"id":"5db88cb5-6323-43ba-a140-fafed1d8d5b2","block_type":"box","text":"Switzerland,","page_number":405,"box":{"x":773,"y":254,"width":89,"height":11}},{"id":"6e6920ff-d3f1-4692-8ccd-ddf619f5ba66","block_type":"box","text":"the","page_number":405,"box":{"x":872,"y":255,"width":22,"height":8}},{"id":"2fb02c6a-af85-42e9-a3f8-5bad996ab7b5","block_type":"box","text":"United Kingdom and the United States of America.","page_number":405,"box":{"x":381,"y":276,"width":373,"height":11}},{"id":"b1de7a2a-ced1-4288-8bcf-7f6ff901cf66","block_type":"box","text":"(ii)","page_number":405,"box":{"x":322,"y":311,"width":15,"height":11}},{"id":"30d938ed-5949-43a2-acfc-b71785954254","block_type":"box","text":"Any","page_number":405,"box":{"x":380,"y":312,"width":28,"height":10}},{"id":"9652b5a0-7744-4e11-a309-6139b808e17d","block_type":"box","text":"of","page_number":405,"box":{"x":413,"y":311,"width":14,"height":9}},{"id":"e3550fe1-eec1-4a88-9b8f-acac7d15a471","block_type":"box","text":"the","page_number":405,"box":{"x":431,"y":312,"width":23,"height":8}},{"id":"1ac8ac10-90d4-4fc1-b8d2-1e71f886c4d6","block_type":"box","text":"following","page_number":405,"box":{"x":459,"y":311,"width":64,"height":11}},{"id":"b0893c01-8885-47c1-bcf4-4b5d71c33ad1","block_type":"box","text":"stock","page_number":405,"box":{"x":529,"y":312,"width":38,"height":8}},{"id":"8701327e-303a-4c03-ab9c-89ec5642b951","block_type":"box","text":"exchanges:","page_number":405,"box":{"x":572,"y":312,"width":82,"height":10}},{"id":"1928ed0c-f312-4310-85a6-aff6f1ed6489","block_type":"box","text":"-","page_number":405,"box":{"x":321,"y":352,"width":5,"height":1}},{"id":"7888dbc9-5dba-4bcc-82cf-8168c98e3f3d","block_type":"box","text":"Argentina","page_number":405,"box":{"x":351,"y":347,"width":69,"height":11}},{"id":"d0baeb72-0891-435d-a362-4b2b5043b415","block_type":"box","text":"Bolsa de Comercio de Buenos Aires (Buenos Aires","page_number":405,"box":{"x":524,"y":347,"width":378,"height":11}},{"id":"d52e88a2-cb1b-4b5a-8d11-66008f8f4dff","block_type":"box","text":"Stock Exchange)","page_number":405,"box":{"x":524,"y":369,"width":125,"height":11}},{"id":"e42720b2-b64b-45be-bf37-a79ff4290667","block_type":"box","text":"A3","page_number":405,"box":{"x":523,"y":390,"width":19,"height":9}},{"id":"8374091d-dde9-4b8d-aba3-3a16bb369e1c","block_type":"box","text":"Mercados","page_number":405,"box":{"x":549,"y":390,"width":71,"height":9}},{"id":"3ab93e66-688e-48a9-a767-7844a1a81c3d","block_type":"box","text":"S.A.","page_number":405,"box":{"x":626,"y":390,"width":29,"height":9}},{"id":"0e4e8645-3d68-4852-98f1-5f691c2f3bbb","block_type":"box","text":"-","page_number":405,"box":{"x":321,"y":416,"width":5,"height":1}},{"id":"5df0e2d4-14d7-419d-84d3-0a9c43221b22","block_type":"box","text":"Brazil","page_number":405,"box":{"x":352,"y":411,"width":38,"height":9}},{"id":"c2d84bf4-1199-444b-86b1-05393602e36a","block_type":"box","text":"B3","page_number":405,"box":{"x":524,"y":411,"width":18,"height":9}},{"id":"54d4d553-ad4d-4b30-9e56-3ba815d8d4d0","block_type":"box","text":"S.A.","page_number":405,"box":{"x":548,"y":411,"width":30,"height":9}},{"id":"2ecd9fb1-ade7-4129-a89e-ed3548e8b2a7","block_type":"box","text":"(Brasil","page_number":405,"box":{"x":584,"y":411,"width":46,"height":11}},{"id":"a9c6186c-7521-4fb9-861f-716ea185506d","block_type":"box","text":"Bolsa","page_number":405,"box":{"x":636,"y":411,"width":40,"height":9}},{"id":"9a327634-26d7-4aab-8e0c-96f12a35dbd2","block_type":"box","text":"Balcão)","page_number":405,"box":{"x":683,"y":411,"width":54,"height":11}},{"id":"919eaf57-1b25-42d7-bc8b-46c4c7189c41","block_type":"box","text":"-","page_number":405,"box":{"x":321,"y":438,"width":5,"height":1}},{"id":"bb46d701-e5fe-43c0-98d1-21ab9e36a1cc","block_type":"box","text":"Chile","page_number":405,"box":{"x":351,"y":433,"width":36,"height":8}},{"id":"3d54166d-ec6f-49e8-8a7b-20bc74185c3c","block_type":"box","text":"Bolsa","page_number":405,"box":{"x":524,"y":433,"width":40,"height":8}},{"id":"0606df55-e19b-4aad-b766-360c5f3706b7","block_type":"box","text":"de","page_number":405,"box":{"x":569,"y":433,"width":18,"height":8}},{"id":"bfc1c9c0-2eb2-433e-b67b-5494958a68d8","block_type":"box","text":"Santiago","page_number":405,"box":{"x":592,"y":433,"width":65,"height":11}},{"id":"4d37ea27-2880-4446-84bc-9e584c78aa64","block_type":"box","text":"(Santiago","page_number":405,"box":{"x":663,"y":433,"width":70,"height":11}},{"id":"7a5a218e-3dcf-4c24-b813-37504e78d664","block_type":"box","text":"Exchange)","page_number":405,"box":{"x":739,"y":433,"width":77,"height":11}},{"id":"dbdcfaec-989d-4ab1-896c-1ef89ea05c9e","block_type":"box","text":"Bolsa","page_number":405,"box":{"x":524,"y":454,"width":40,"height":9}},{"id":"c18ea584-99ab-42e9-82e9-fab81c14f628","block_type":"box","text":"Electronica","page_number":405,"box":{"x":570,"y":454,"width":81,"height":9}},{"id":"cbb063b3-b8c3-4a8d-aab8-e4a5c4d843ac","block_type":"box","text":"de","page_number":405,"box":{"x":656,"y":454,"width":18,"height":9}},{"id":"2aa8b384-d6d7-4d7b-a352-bdbc35a8e138","block_type":"box","text":"Chile","page_number":405,"box":{"x":679,"y":454,"width":36,"height":9}},{"id":"f5e83e78-dc0a-4bdc-b0a3-44c4bb0ad96d","block_type":"box","text":"-","page_number":405,"box":{"x":321,"y":480,"width":5,"height":1}},{"id":"2e237865-6560-4d1d-b861-ed23a0652141","block_type":"box","text":"China","page_number":405,"box":{"x":351,"y":475,"width":42,"height":9}},{"id":"d8e818b7-4187-478c-a7eb-c635b8858b6c","block_type":"box","text":"Shanghai","page_number":405,"box":{"x":524,"y":475,"width":68,"height":11}},{"id":"e090be86-62f0-4cea-aa9c-cb4ad02bbca5","block_type":"box","text":"Stock","page_number":405,"box":{"x":598,"y":475,"width":41,"height":9}},{"id":"b22be4dc-4c04-4a0b-96c1-7bb3b364dfb9","block_type":"box","text":"Exchange","page_number":405,"box":{"x":645,"y":475,"width":71,"height":11}},{"id":"d9c18038-6399-4a16-9cb6-2715f51b4df8","block_type":"box","text":"Shenzhen","page_number":405,"box":{"x":524,"y":497,"width":73,"height":8}},{"id":"82c242b1-99b5-4f31-b1aa-ee92adf8b4d1","block_type":"box","text":"Stock","page_number":405,"box":{"x":603,"y":497,"width":41,"height":8}},{"id":"7250ffd0-7ee8-4ea9-80d8-60adbad24135","block_type":"box","text":"Exchange","page_number":405,"box":{"x":650,"y":497,"width":71,"height":11}},{"id":"d7077d74-9dd0-4db6-a18c-7be09846474d","block_type":"box","text":"-","page_number":405,"box":{"x":321,"y":523,"width":5,"height":1}},{"id":"1ff56cec-a7e1-4176-8960-084071304dc1","block_type":"box","text":"Colombia","page_number":405,"box":{"x":351,"y":518,"width":68,"height":9}},{"id":"0be2a68e-91ca-4ec7-9818-815a0debbe0f","block_type":"box","text":"Bolsa","page_number":405,"box":{"x":524,"y":518,"width":39,"height":9}},{"id":"b63cc4e4-7ad3-4061-8c40-cd0f93c085da","block_type":"box","text":"De","page_number":405,"box":{"x":585,"y":518,"width":19,"height":9}},{"id":"bbb3ac82-6bde-4ce5-8e65-c5c4fa5aa452","block_type":"box","text":"Valores","page_number":405,"box":{"x":625,"y":518,"width":55,"height":9}},{"id":"dd230edd-7416-4a07-8229-23469b8c4ace","block_type":"box","text":"De","page_number":405,"box":{"x":702,"y":518,"width":19,"height":9}},{"id":"c0663b2f-e218-4448-b623-1240a621bbba","block_type":"box","text":"Colombia","page_number":405,"box":{"x":742,"y":518,"width":68,"height":9}},{"id":"b2627c52-27d9-4397-9b36-68c1e884a001","block_type":"box","text":"(Colombia","page_number":405,"box":{"x":832,"y":518,"width":74,"height":11}},{"id":"6653a072-019c-4ab0-980d-14876a4ba9a5","block_type":"box","text":"Exchange)","page_number":405,"box":{"x":524,"y":540,"width":77,"height":11}},{"id":"1e8baeba-286d-40a4-928b-a6813f49caa3","block_type":"box","text":"-","page_number":405,"box":{"x":321,"y":566,"width":5,"height":1}},{"id":"c34da149-b247-4dff-86d9-9cfa5348d84a","block_type":"box","text":"Egypt","page_number":405,"box":{"x":352,"y":561,"width":41,"height":11}},{"id":"938b908b-a1ee-4f39-a395-c12563e46437","block_type":"box","text":"Egyptian","page_number":405,"box":{"x":524,"y":561,"width":63,"height":11}},{"id":"0ede1d64-74b6-4417-ab27-b4c74678a806","block_type":"box","text":"Exchange","page_number":405,"box":{"x":593,"y":561,"width":72,"height":11}},{"id":"d5dbb082-e739-49b9-b2b5-a19c6cdcc2d5","block_type":"box","text":"-","page_number":405,"box":{"x":321,"y":587,"width":5,"height":1}},{"id":"993a6508-9473-4804-bc30-cb70eb27addd","block_type":"box","text":"Hong","page_number":405,"box":{"x":352,"y":582,"width":37,"height":11}},{"id":"ad8f9d91-79bc-47e6-8212-1ea3991d2a62","block_type":"box","text":"Kong","page_number":405,"box":{"x":396,"y":582,"width":36,"height":11}},{"id":"fdc7370b-a890-43ad-aa24-b286ba6a4f28","block_type":"box","text":"Hong","page_number":405,"box":{"x":524,"y":582,"width":38,"height":11}},{"id":"b1a7fc41-b2d2-4f1e-bf88-e9634be71557","block_type":"box","text":"Kong","page_number":405,"box":{"x":568,"y":582,"width":37,"height":11}},{"id":"50441287-32eb-478c-9033-46c55dba16c5","block_type":"box","text":"Stock","page_number":405,"box":{"x":611,"y":582,"width":41,"height":9}},{"id":"4d4f7d75-28d6-44f3-94d9-3fe3498bf59d","block_type":"box","text":"Exchange","page_number":405,"box":{"x":658,"y":582,"width":71,"height":11}},{"id":"5a5293c5-769e-4ae7-80ec-5eb355cdeffe","block_type":"box","text":"-","page_number":405,"box":{"x":321,"y":609,"width":5,"height":1}},{"id":"1ea9c169-13d2-4933-aaaf-45b643eeaef4","block_type":"box","text":"Iceland","page_number":405,"box":{"x":352,"y":604,"width":50,"height":8}},{"id":"d1f20c08-3f2b-4540-949f-2bf123cdbd4e","block_type":"box","text":"NASDAQ","page_number":405,"box":{"x":524,"y":604,"width":69,"height":9}},{"id":"a9066132-5048-43e6-8b5d-b43d3f03ae5a","block_type":"box","text":"Iceland","page_number":405,"box":{"x":599,"y":604,"width":51,"height":8}},{"id":"312365d2-fc8b-4644-a230-8277cb2b1374","block_type":"box","text":"hf.","page_number":405,"box":{"x":657,"y":604,"width":15,"height":8}},{"id":"b70cf174-c332-4ff9-be3b-a5ae092c1ca7","block_type":"box","text":"-","page_number":405,"box":{"x":321,"y":630,"width":5,"height":1}},{"id":"e15cb826-9b5b-4134-ae1d-57918b73a09e","block_type":"box","text":"India","page_number":405,"box":{"x":352,"y":625,"width":34,"height":9}},{"id":"d7239907-958c-46a7-ae9c-1f09e00c0e48","block_type":"box","text":"Bombay","page_number":405,"box":{"x":524,"y":625,"width":60,"height":11}},{"id":"fd86b633-abfe-4e00-bc4e-b1d14d1ca1b0","block_type":"box","text":"Stock","page_number":405,"box":{"x":589,"y":625,"width":41,"height":9}},{"id":"4799560e-7e4e-4dff-a31b-ccd6beded661","block_type":"box","text":"Exchange","page_number":405,"box":{"x":636,"y":625,"width":71,"height":11}},{"id":"cf6c3988-3502-4f97-8f2a-06c5ba953578","block_type":"box","text":"National","page_number":405,"box":{"x":524,"y":647,"width":59,"height":8}},{"id":"203b7dbe-5249-411e-bc94-0381ea4dd981","block_type":"box","text":"Stock","page_number":405,"box":{"x":589,"y":647,"width":41,"height":8}},{"id":"d9be6b5a-a193-48a5-bc06-9acda05bc45d","block_type":"box","text":"Exchange","page_number":405,"box":{"x":636,"y":647,"width":72,"height":11}},{"id":"ae5126a2-e03a-44bd-b0d8-3b2acb9c4cd3","block_type":"box","text":"of","page_number":405,"box":{"x":714,"y":647,"width":14,"height":8}},{"id":"3152b35f-ad44-4c56-80dd-40a419f80ffb","block_type":"box","text":"India","page_number":405,"box":{"x":733,"y":647,"width":33,"height":8}},{"id":"56edd1f2-d524-4b95-832e-50757c185a6f","block_type":"box","text":"Fully","page_number":405,"box":{"x":524,"y":668,"width":34,"height":11}},{"id":"8fee966d-c8c9-4272-94a7-c00adc554d5b","block_type":"box","text":"Accessible","page_number":405,"box":{"x":562,"y":668,"width":80,"height":9}},{"id":"5ac27f2a-ccab-415d-9afe-5f60f75a951e","block_type":"box","text":"Route","page_number":405,"box":{"x":647,"y":668,"width":43,"height":9}},{"id":"f560539a-b712-4d67-bd9e-ded163e15da4","block_type":"box","text":"-","page_number":405,"box":{"x":321,"y":694,"width":5,"height":1}},{"id":"b9bf5488-78f9-4fe7-bff6-dec0ef2aacf1","block_type":"box","text":"Indonesia","page_number":405,"box":{"x":352,"y":690,"width":69,"height":8}},{"id":"403e7e8b-9d04-432b-ab7b-1dc420c991e4","block_type":"box","text":"Indonesia","page_number":405,"box":{"x":524,"y":690,"width":71,"height":8}},{"id":"bc5ada07-1173-46b9-a936-3956a93c515d","block_type":"box","text":"Stock","page_number":405,"box":{"x":600,"y":689,"width":41,"height":9}},{"id":"6d9c12a5-49d4-4bbc-8c08-ee4bcbe4e974","block_type":"box","text":"Exchange","page_number":405,"box":{"x":647,"y":690,"width":71,"height":10}},{"id":"934131c7-033b-4c9c-a08f-2f3f1b4b7b90","block_type":"box","text":"-","page_number":405,"box":{"x":321,"y":716,"width":5,"height":1}},{"id":"846a68dc-0372-4b7e-840d-c31fc4b4c9a3","block_type":"box","text":"Israel","page_number":405,"box":{"x":352,"y":711,"width":37,"height":9}},{"id":"94f25118-e51b-4edd-9859-bc1025a8fec5","block_type":"box","text":"Tel","page_number":405,"box":{"x":523,"y":711,"width":22,"height":9}},{"id":"fab16cb8-11b0-4afd-9f57-72e2d34352bc","block_type":"box","text":"Aviv","page_number":405,"box":{"x":550,"y":711,"width":32,"height":8}},{"id":"77bb2259-558e-42f9-91a3-37ead120d809","block_type":"box","text":"Stock","page_number":405,"box":{"x":587,"y":711,"width":41,"height":9}},{"id":"24610cf6-6379-4276-8dea-aa50d08c60bc","block_type":"box","text":"Exchange","page_number":405,"box":{"x":634,"y":711,"width":71,"height":11}},{"id":"dc47f5f2-9078-45d6-be4e-0495cd7c2e3d","block_type":"box","text":"-","page_number":405,"box":{"x":321,"y":737,"width":5,"height":1}},{"id":"16cc921a-06ae-481e-87fd-bd170d640f32","block_type":"box","text":"Kazakhstan","page_number":405,"box":{"x":352,"y":732,"width":83,"height":9}},{"id":"44f51e15-2211-43c3-b168-f058af4ed67d","block_type":"box","text":"Astana","page_number":405,"box":{"x":523,"y":732,"width":51,"height":9}},{"id":"8953bc44-60b6-48c9-87f8-36cf8f007987","block_type":"box","text":"International","page_number":405,"box":{"x":580,"y":732,"width":90,"height":9}},{"id":"236d4324-a168-4bde-87e9-363d1f7a8b8b","block_type":"box","text":"Exchange","page_number":405,"box":{"x":676,"y":732,"width":72,"height":11}},{"id":"b462705f-5b78-4fc3-904a-061985f7b658","block_type":"box","text":"-","page_number":405,"box":{"x":321,"y":759,"width":5,"height":1}},{"id":"8ab3767d-09e6-4fb4-af5b-77d69ced8999","block_type":"box","text":"Korean","page_number":405,"box":{"x":352,"y":754,"width":51,"height":8}},{"id":"3a10f0da-2f38-46d4-8045-35ef60848651","block_type":"box","text":"Republic","page_number":405,"box":{"x":410,"y":754,"width":62,"height":11}},{"id":"c84cbae4-8abf-45c9-9023-123d19056f63","block_type":"box","text":"Korea","page_number":405,"box":{"x":524,"y":754,"width":43,"height":8}},{"id":"fa2a1a50-4110-45c2-aa1d-7e18902eebcc","block_type":"box","text":"Exchange","page_number":405,"box":{"x":573,"y":754,"width":72,"height":11}},{"id":"9a0b3a4d-d3a8-4f10-a2e1-1563e09fa08d","block_type":"box","text":"(KRX)","page_number":405,"box":{"x":651,"y":754,"width":43,"height":11}},{"id":"36100c29-3884-4f4d-a338-7fca2b2938a0","block_type":"box","text":"Korea","page_number":405,"box":{"x":524,"y":775,"width":43,"height":9}},{"id":"575e4f05-30d8-438a-a611-5802e56ef62b","block_type":"box","text":"Exchange","page_number":405,"box":{"x":572,"y":775,"width":73,"height":11}},{"id":"e3a2e5d9-05b3-4a18-9d84-0add087eaa84","block_type":"box","text":"(Stock","page_number":405,"box":{"x":650,"y":775,"width":47,"height":11}},{"id":"c4a46e89-661c-4256-a9aa-b7ccab560ba5","block_type":"box","text":"Market)","page_number":405,"box":{"x":702,"y":775,"width":55,"height":11}},{"id":"8afde2a6-af3e-44ae-aadb-1c9f73867d1b","block_type":"box","text":"Korea Exchange (KOSDAQ)","page_number":405,"box":{"x":524,"y":796,"width":210,"height":12}},{"id":"1d4133ed-1c08-431c-a3d9-c7d4afbc1cf5","block_type":"box","text":"-","page_number":405,"box":{"x":321,"y":823,"width":5,"height":1}},{"id":"77f77965-3fef-493e-bdcb-13345a24352b","block_type":"box","text":"Kuwait","page_number":405,"box":{"x":352,"y":818,"width":48,"height":9}},{"id":"f979710b-3f43-4998-bfee-f5f901994f8d","block_type":"box","text":"Boursa","page_number":405,"box":{"x":524,"y":818,"width":51,"height":9}},{"id":"0df2e285-3e11-4a35-9652-d01cd08fd5f0","block_type":"box","text":"Kuwait","page_number":405,"box":{"x":581,"y":818,"width":49,"height":9}},{"id":"0fe83f46-89a1-446a-a167-18200375fd90","block_type":"box","text":"(Kuwait","page_number":405,"box":{"x":636,"y":818,"width":54,"height":11}},{"id":"f243e8d6-eb35-48e5-93e9-94138ff6e3fa","block_type":"box","text":"Stock","page_number":405,"box":{"x":696,"y":818,"width":41,"height":9}},{"id":"78febea4-ed91-47c6-9a61-49912dc96e92","block_type":"box","text":"Exchange)","page_number":405,"box":{"x":742,"y":818,"width":77,"height":11}},{"id":"800ac40b-e9fc-46c3-ae7a-cf325b29e467","block_type":"box","text":"-","page_number":405,"box":{"x":321,"y":844,"width":5,"height":1}},{"id":"123e3d82-1edd-4931-8c25-aa085e88672d","block_type":"box","text":"Malaysia","page_number":405,"box":{"x":352,"y":839,"width":63,"height":11}},{"id":"3cc7e617-b775-4f19-8972-adb3bf636bfe","block_type":"box","text":"Bursa","page_number":405,"box":{"x":524,"y":839,"width":42,"height":9}},{"id":"aa6cc0c1-333d-4bcb-bb09-05aa33c1f4db","block_type":"box","text":"Malaysia","page_number":405,"box":{"x":572,"y":839,"width":64,"height":11}},{"id":"60bb606c-584e-41ba-8df9-fdd6e5863e0f","block_type":"box","text":"Berhad","page_number":405,"box":{"x":642,"y":839,"width":51,"height":9}},{"id":"d0a71430-270a-473c-a478-85c4ad64ab47","block_type":"box","text":"-","page_number":405,"box":{"x":321,"y":866,"width":5,"height":1}},{"id":"5044c875-84e1-46bd-9245-2c54864e8219","block_type":"box","text":"Mexico","page_number":405,"box":{"x":352,"y":861,"width":50,"height":8}},{"id":"f9793370-a73c-4967-b031-bdb6da9ebb76","block_type":"box","text":"Bolsa","page_number":405,"box":{"x":524,"y":861,"width":39,"height":8}},{"id":"a48be1fa-1550-46d8-9f45-85c9da00056a","block_type":"box","text":"Mexicana","page_number":405,"box":{"x":583,"y":861,"width":69,"height":8}},{"id":"66cb5506-224e-4de1-aed0-abbdd8217903","block_type":"box","text":"de","page_number":405,"box":{"x":671,"y":861,"width":17,"height":8}},{"id":"8b65d7b6-71d6-44fc-864f-883ce8d0eda7","block_type":"box","text":"Valores","page_number":405,"box":{"x":707,"y":861,"width":55,"height":8}},{"id":"fafeb8d9-dcfe-4be6-934e-025078173b7e","block_type":"box","text":"(Mexican","page_number":405,"box":{"x":782,"y":861,"width":64,"height":11}},{"id":"e2459d90-66db-475a-aab5-444a15494ef9","block_type":"box","text":"Stock","page_number":405,"box":{"x":867,"y":861,"width":39,"height":8}},{"id":"55dc5509-2389-4f5e-9bbd-d09b6247587a","block_type":"box","text":"Exchange)","page_number":405,"box":{"x":524,"y":882,"width":77,"height":11}},{"id":"309f3a0f-78f6-4c3a-9452-f4228c4d8cab","block_type":"box","text":"-","page_number":405,"box":{"x":321,"y":907,"width":5,"height":1}},{"id":"e2c21d2e-7a54-4aca-9b3a-7188e938d078","block_type":"box","text":"Morocco","page_number":405,"box":{"x":352,"y":903,"width":61,"height":8}},{"id":"8de498d5-d0a7-4628-8f85-3f1d0f2cefff","block_type":"box","text":"Bourse","page_number":405,"box":{"x":524,"y":903,"width":50,"height":8}},{"id":"ccdde549-ccca-44de-b5f8-82dec914540a","block_type":"box","text":"de","page_number":405,"box":{"x":598,"y":903,"width":17,"height":8}},{"id":"e6887160-bd93-4d8c-bac7-c95a94d7b90c","block_type":"box","text":"Casablanca","page_number":405,"box":{"x":639,"y":902,"width":86,"height":9}},{"id":"8855d4b3-8c04-466d-8440-4a812f179955","block_type":"box","text":"(Casablanca","page_number":405,"box":{"x":751,"y":902,"width":91,"height":12}},{"id":"58958ff5-7d7a-4583-91e8-2275d5201dd9","block_type":"box","text":"Stock","page_number":405,"box":{"x":867,"y":902,"width":40,"height":9}},{"id":"495f2d80-2a76-41cb-bfa2-06aca6bd4f41","block_type":"box","text":"406","page_number":406,"box":{"x":486,"y":936,"width":26,"height":9}},{"id":"f2dca2b9-598f-43e9-ac70-08895ad4e53d","block_type":"box","text":"63862202.55","page_number":406,"box":{"x":121,"y":950,"width":75,"height":7}},{"id":"7088a335-147b-43b1-bed5-d7331f8a2ada","block_type":"box","text":"Exchange)","page_number":406,"box":{"x":524,"y":94,"width":77,"height":11}},{"id":"c9d4c274-ffa0-4e67-88f0-490fce602da3","block_type":"box","text":"-","page_number":406,"box":{"x":321,"y":121,"width":5,"height":1}},{"id":"c474387a-13f5-4600-8a83-70c69d5b4965","block_type":"box","text":"Nigeria","page_number":406,"box":{"x":352,"y":116,"width":50,"height":11}},{"id":"0fd01c91-8bb4-40a9-8d77-e0c25b17933f","block_type":"box","text":"Nigerian","page_number":406,"box":{"x":524,"y":116,"width":60,"height":11}},{"id":"588120d6-ed93-4bfb-8979-d712321d958b","block_type":"box","text":"Stock","page_number":406,"box":{"x":590,"y":116,"width":41,"height":8}},{"id":"f2a008e3-dfd3-4e15-b2df-a9f8850a365b","block_type":"box","text":"Exchange","page_number":406,"box":{"x":637,"y":116,"width":71,"height":11}},{"id":"142611ff-d65c-4c1b-9e94-1c3969c5731a","block_type":"box","text":"-","page_number":406,"box":{"x":321,"y":142,"width":5,"height":1}},{"id":"24dd39e2-1e4a-4569-b34e-710e84c331b6","block_type":"box","text":"Pakistan","page_number":406,"box":{"x":352,"y":137,"width":60,"height":9}},{"id":"a55692e1-44c6-4b6a-ba94-54a2793fe17b","block_type":"box","text":"Pakistan","page_number":406,"box":{"x":524,"y":137,"width":62,"height":9}},{"id":"fff5e112-dc33-48a3-83c3-1fdbe8ec7aa7","block_type":"box","text":"Stock","page_number":406,"box":{"x":592,"y":137,"width":41,"height":9}},{"id":"e523a2d8-12c7-4267-906a-a048754fc966","block_type":"box","text":"Exchange","page_number":406,"box":{"x":638,"y":137,"width":72,"height":11}},{"id":"2a2ba658-6c54-4c83-b03d-25cd063d0b2e","block_type":"box","text":"-","page_number":406,"box":{"x":321,"y":163,"width":5,"height":1}},{"id":"87ad3488-7f00-4ec2-8d67-8d59c6311006","block_type":"box","text":"Peru","page_number":406,"box":{"x":352,"y":159,"width":32,"height":8}},{"id":"ee2d7b79-46c8-4e1c-8eae-d8f734f2e842","block_type":"box","text":"Bolsa","page_number":406,"box":{"x":524,"y":159,"width":40,"height":8}},{"id":"6ab18347-f768-4bff-a328-619c6ea600ec","block_type":"box","text":"de","page_number":406,"box":{"x":569,"y":159,"width":18,"height":8}},{"id":"071634ee-6c97-46f1-bf2b-aef4038fdc3a","block_type":"box","text":"Valores","page_number":406,"box":{"x":592,"y":159,"width":56,"height":8}},{"id":"108dc816-fd27-4d24-a796-8bf53757c362","block_type":"box","text":"de","page_number":406,"box":{"x":654,"y":159,"width":17,"height":8}},{"id":"9ef78e3a-88e5-4e64-a769-509116c0e79e","block_type":"box","text":"Lima","page_number":406,"box":{"x":677,"y":159,"width":34,"height":8}},{"id":"60a26aaf-2a7b-427c-9730-fb906fd7deff","block_type":"box","text":"(Lima","page_number":406,"box":{"x":717,"y":158,"width":41,"height":11}},{"id":"b0d05761-8b59-45e9-829d-4ed5fbae0501","block_type":"box","text":"Stock","page_number":406,"box":{"x":763,"y":158,"width":41,"height":9}},{"id":"3fab18e6-78f5-440e-a3ea-38b8949ee256","block_type":"box","text":"Exchange)","page_number":406,"box":{"x":810,"y":158,"width":77,"height":11}},{"id":"a3b84b7c-0a6b-4ed0-bb62-3e9168b30c93","block_type":"box","text":"-","page_number":406,"box":{"x":321,"y":185,"width":5,"height":1}},{"id":"22454280-bd55-486c-913e-122a7f7e63e4","block_type":"box","text":"Philippines","page_number":406,"box":{"x":352,"y":180,"width":77,"height":11}},{"id":"33de08e8-d448-44ff-af20-bbc896b0038b","block_type":"box","text":"Philippines","page_number":406,"box":{"x":524,"y":180,"width":79,"height":11}},{"id":"d8cd7b3e-ef8b-4ae4-8192-984e68a85c18","block_type":"box","text":"Stock","page_number":406,"box":{"x":608,"y":180,"width":42,"height":9}},{"id":"11cd4322-3785-4c4a-9780-8acdfd7943b5","block_type":"box","text":"Exchange","page_number":406,"box":{"x":655,"y":180,"width":71,"height":11}},{"id":"18896284-19ec-4a84-be09-a9e5e1eadeed","block_type":"box","text":"-","page_number":406,"box":{"x":321,"y":206,"width":5,"height":1}},{"id":"590926c0-3bd9-4d05-b38f-b363db06578f","block_type":"box","text":"Qatar","page_number":406,"box":{"x":351,"y":201,"width":41,"height":9}},{"id":"fc201c4c-9710-4edc-82a7-1134347c15b5","block_type":"box","text":"Qatar","page_number":406,"box":{"x":523,"y":201,"width":42,"height":9}},{"id":"c9e8befa-c142-4696-892c-f67d965c4185","block_type":"box","text":"Stock","page_number":406,"box":{"x":569,"y":201,"width":41,"height":9}},{"id":"9e8be195-185a-42e7-a4b6-0fb5acf956b6","block_type":"box","text":"Exchange","page_number":406,"box":{"x":616,"y":201,"width":72,"height":11}},{"id":"33cb208c-52fe-4a19-856c-bbdc60665379","block_type":"box","text":"-","page_number":406,"box":{"x":321,"y":228,"width":4,"height":1}},{"id":"063c51ae-f507-4ef6-bdef-9e4712755603","block_type":"box","text":"Saudi","page_number":406,"box":{"x":351,"y":223,"width":41,"height":8}},{"id":"caad98d3-6598-4ad2-a956-8eb37d9d6b48","block_type":"box","text":"Arabia","page_number":406,"box":{"x":397,"y":223,"width":47,"height":8}},{"id":"b94c3ef6-5dac-4ecf-a840-aba5daf79c4b","block_type":"box","text":"-","page_number":406,"box":{"x":321,"y":249,"width":4,"height":1}},{"id":"b5142943-caa8-4300-8ba4-2b9295b1f4fe","block_type":"box","text":"Singapore","page_number":406,"box":{"x":351,"y":244,"width":74,"height":11}},{"id":"c63f90c3-7ee6-4c27-9241-1f35105f0376","block_type":"box","text":"-","page_number":406,"box":{"x":321,"y":292,"width":4,"height":1}},{"id":"7598a8e0-15cc-441e-8b32-3c483211fbbb","block_type":"box","text":"South","page_number":406,"box":{"x":351,"y":287,"width":42,"height":9}},{"id":"1b7e4cc9-e3ab-4324-980e-8f81c889548a","block_type":"box","text":"Africa","page_number":406,"box":{"x":398,"y":287,"width":42,"height":9}},{"id":"5f4de063-0f1a-4653-b5de-8df1eda9ea38","block_type":"box","text":"Saudi Stock Exchange","page_number":406,"box":{"x":523,"y":223,"width":168,"height":11}},{"id":"282ddd6d-1b2d-47c2-b539-41783e6105e2","block_type":"box","text":"Singapore Exchange","page_number":406,"box":{"x":523,"y":244,"width":155,"height":11}},{"id":"c40cb67a-e1e6-4227-a667-1453a14046c2","block_type":"box","text":"Singapore","page_number":406,"box":{"x":523,"y":266,"width":75,"height":11}},{"id":"8093f89d-c1f0-4bce-9eb2-f79452452052","block_type":"box","text":"Exchange","page_number":406,"box":{"x":604,"y":266,"width":72,"height":11}},{"id":"6eb5a41d-8904-49ee-8dac-a10787ff85fc","block_type":"box","text":"(Catalist)","page_number":406,"box":{"x":682,"y":266,"width":65,"height":11}},{"id":"53e65f3d-9a17-4745-a35c-ca54ef498445","block_type":"box","text":"Johannesburg","page_number":406,"box":{"x":523,"y":287,"width":105,"height":11}},{"id":"cf791de3-e9d7-4ec2-90dc-9e809422e30f","block_type":"box","text":"Stock","page_number":406,"box":{"x":633,"y":287,"width":42,"height":8}},{"id":"70fdc17c-0fae-4a33-a2e6-a2e631c9e85e","block_type":"box","text":"Exchange","page_number":406,"box":{"x":680,"y":287,"width":72,"height":11}},{"id":"73b1065f-b7c5-47dd-a8d0-b0f85cbeedfe","block_type":"box","text":"-","page_number":406,"box":{"x":321,"y":313,"width":5,"height":1}},{"id":"5ba1ab7b-46a7-4cf0-a69f-b7f616c2509d","block_type":"box","text":"Taiwan","page_number":406,"box":{"x":351,"y":308,"width":52,"height":9}},{"id":"b1abae67-5fc7-4621-af51-fe9f83d95920","block_type":"box","text":"Taiwan","page_number":406,"box":{"x":523,"y":308,"width":52,"height":9}},{"id":"5a50ff64-65e5-49c0-9e92-55ac4a7f82d8","block_type":"box","text":"Stock","page_number":406,"box":{"x":581,"y":308,"width":42,"height":9}},{"id":"6a6ec82c-f6cc-43d7-aad3-8e772b8dfb0e","block_type":"box","text":"Exchange","page_number":406,"box":{"x":628,"y":308,"width":72,"height":11}},{"id":"ba33265e-d3d4-46db-b2d0-3765af1fec2a","block_type":"box","text":"-","page_number":406,"box":{"x":321,"y":335,"width":5,"height":1}},{"id":"17a374c1-d1c5-449a-8145-543bf458850b","block_type":"box","text":"Thailand","page_number":406,"box":{"x":351,"y":330,"width":61,"height":8}},{"id":"cbf61d00-5765-48d5-9539-82a77befc3c0","block_type":"box","text":"Stock","page_number":406,"box":{"x":523,"y":330,"width":41,"height":8}},{"id":"86375ca2-6594-486b-b651-44071a87df3c","block_type":"box","text":"Exchange","page_number":406,"box":{"x":570,"y":330,"width":73,"height":11}},{"id":"5fe116a7-4ed8-44f0-b967-13cb4764e376","block_type":"box","text":"of","page_number":406,"box":{"x":648,"y":330,"width":14,"height":8}},{"id":"30d12e49-3b92-498c-94ca-465bf98dfaff","block_type":"box","text":"Thailand","page_number":406,"box":{"x":666,"y":330,"width":61,"height":8}},{"id":"4e269566-1061-4150-ba25-d7141505efef","block_type":"box","text":"Market","page_number":406,"box":{"x":524,"y":351,"width":50,"height":9}},{"id":"170386aa-ffdd-4163-b1e5-72778ca19e7c","block_type":"box","text":"for","page_number":406,"box":{"x":578,"y":351,"width":19,"height":9}},{"id":"bcce041e-b650-4bb3-af4d-96ce2e26a616","block_type":"box","text":"Alternative","page_number":406,"box":{"x":601,"y":351,"width":79,"height":9}},{"id":"c9955add-44cd-4199-9a13-d7f900162dd9","block_type":"box","text":"Investments","page_number":406,"box":{"x":686,"y":351,"width":87,"height":9}},{"id":"0587ff3f-39e8-44f1-8d3b-5d361b65ec61","block_type":"box","text":"-","page_number":406,"box":{"x":321,"y":377,"width":5,"height":2}},{"id":"7f606caf-8ff5-4484-8067-751fbfe2b690","block_type":"box","text":"Turkey","page_number":406,"box":{"x":351,"y":373,"width":50,"height":11}},{"id":"d6ba95be-359a-4411-8f6d-e9ae1871833a","block_type":"box","text":"Borsa","page_number":406,"box":{"x":524,"y":373,"width":42,"height":8}},{"id":"41dc4c28-18f0-44b0-884a-e0a6e6cec8b1","block_type":"box","text":"Istanbul","page_number":406,"box":{"x":572,"y":373,"width":55,"height":8}},{"id":"c8437816-a391-4037-9abe-efaff3bd92ce","block_type":"box","text":"-","page_number":406,"box":{"x":321,"y":399,"width":4,"height":1}},{"id":"b815446c-003d-472f-ac07-5b60bdcf79b4","block_type":"box","text":"United","page_number":406,"box":{"x":352,"y":394,"width":46,"height":9}},{"id":"ad52075c-e174-4b7a-a3a5-75c20b94a9b1","block_type":"box","text":"Arab","page_number":406,"box":{"x":402,"y":394,"width":35,"height":9}},{"id":"fc3fefa2-ad95-4af8-aba4-0c741fb17e9d","block_type":"box","text":"Emirates","page_number":406,"box":{"x":352,"y":415,"width":63,"height":9}},{"id":"4216a2c1-879c-4e7f-89c0-c5c409816f74","block_type":"box","text":"Abu","page_number":406,"box":{"x":523,"y":394,"width":28,"height":9}},{"id":"93082a3a-5353-4978-a630-161fa03e1769","block_type":"box","text":"Dhabi","page_number":406,"box":{"x":557,"y":394,"width":42,"height":9}},{"id":"d19c361c-1af9-4042-ab6e-ded28b56b68b","block_type":"box","text":"Securities","page_number":406,"box":{"x":604,"y":394,"width":72,"height":9}},{"id":"2e03eccc-1551-4522-b249-037d27494b2e","block_type":"box","text":"Exchange","page_number":406,"box":{"x":682,"y":394,"width":72,"height":11}},{"id":"09049927-5f4d-46eb-9348-3b7dc19175b0","block_type":"box","text":"Dubai Financial Market","page_number":406,"box":{"x":524,"y":415,"width":170,"height":9}},{"id":"d2b0232a-ed01-4408-abde-877cef177b85","block_type":"box","text":"NASDAQ","page_number":406,"box":{"x":524,"y":436,"width":69,"height":10}},{"id":"729c280e-57be-4ede-a994-f8b103dee755","block_type":"box","text":"Dubai","page_number":406,"box":{"x":598,"y":437,"width":41,"height":8}},{"id":"6b53161d-b101-4eb8-8914-ad6950e9729f","block_type":"box","text":"-","page_number":406,"box":{"x":321,"y":463,"width":5,"height":1}},{"id":"6b61555a-ced9-47ca-b4f7-f571ebe9a3eb","block_type":"box","text":"Vietnam","page_number":406,"box":{"x":351,"y":458,"width":59,"height":9}},{"id":"44d87753-a8a1-40fe-90a8-4ad2a923f2a0","block_type":"box","text":"Hanoi","page_number":406,"box":{"x":524,"y":458,"width":41,"height":9}},{"id":"f93f9de5-ddff-4f7e-b9f3-645c56210745","block_type":"box","text":"Stock","page_number":406,"box":{"x":571,"y":458,"width":41,"height":9}},{"id":"1ce66a6f-ac7d-4502-b947-243cef31dec9","block_type":"box","text":"Exchange","page_number":406,"box":{"x":618,"y":458,"width":71,"height":11}},{"id":"892cad07-1561-44b6-90a0-d5d860b1e2c4","block_type":"box","text":"Ho","page_number":406,"box":{"x":524,"y":479,"width":19,"height":9}},{"id":"0d239aa0-6dec-47bb-b21b-240dc9396d10","block_type":"box","text":"Chi","page_number":406,"box":{"x":549,"y":479,"width":23,"height":9}},{"id":"0f402cfa-fd20-4f72-85cf-d1567974c87e","block_type":"box","text":"Minh","page_number":406,"box":{"x":579,"y":479,"width":34,"height":9}},{"id":"868cbd6a-74f8-4ef6-8a58-53180db544a1","block_type":"box","text":"Stock","page_number":406,"box":{"x":619,"y":479,"width":41,"height":9}},{"id":"e32ba4bd-47c1-4e98-a657-1469c2f26331","block_type":"box","text":"Exchange","page_number":406,"box":{"x":666,"y":479,"width":72,"height":11}},{"id":"c9b4d8d0-d538-48c0-884d-49bfb6a11f28","block_type":"box","text":"Unlisted","page_number":406,"box":{"x":524,"y":501,"width":58,"height":8}},{"id":"3a785f5c-fb26-47ea-a3c9-1cd7367499ec","block_type":"box","text":"Public","page_number":406,"box":{"x":588,"y":501,"width":44,"height":8}},{"id":"4adc4b6b-1d40-44fd-bb87-2123f4f0b629","block_type":"box","text":"Companies","page_number":406,"box":{"x":637,"y":501,"width":84,"height":11}},{"id":"2542c22a-94b8-4e1b-9481-56ca14ae9901","block_type":"box","text":"Market","page_number":406,"box":{"x":727,"y":501,"width":50,"height":8}},{"id":"56908120-fca0-40f1-b199-b09b5ce455f8","block_type":"box","text":"(UPCOM)","page_number":406,"box":{"x":781,"y":501,"width":72,"height":11}},{"id":"9afc7384-b0d8-40ba-baf4-1e317a5de61f","block_type":"box","text":"-","page_number":406,"box":{"x":321,"y":527,"width":5,"height":1}},{"id":"093d51b9-7c19-41c4-80cd-ce418bea9d1b","block_type":"box","text":"Zambia","page_number":406,"box":{"x":351,"y":522,"width":54,"height":9}},{"id":"8c180089-5616-45b6-9f1a-d23bd459a521","block_type":"box","text":"Lusaka","page_number":406,"box":{"x":524,"y":522,"width":52,"height":9}},{"id":"4643805b-78a2-4ed6-9e3e-b0c66f0e2cb9","block_type":"box","text":"Securities","page_number":406,"box":{"x":581,"y":522,"width":72,"height":9}},{"id":"9f6b162a-8d32-4f3d-b8c1-3ed81f9176de","block_type":"box","text":"Exchange","page_number":406,"box":{"x":659,"y":522,"width":72,"height":11}},{"id":"cdf3589f-ecf7-4194-ae44-47870f37eaef","block_type":"box","text":"(iii)","page_number":406,"box":{"x":321,"y":565,"width":20,"height":11}},{"id":"dec5fb2e-2e1a-4c2d-af6d-a00590b8fbe2","block_type":"box","text":"The","page_number":406,"box":{"x":380,"y":565,"width":28,"height":9}},{"id":"e865d713-9586-4057-98b9-4a1a8ee338e4","block_type":"box","text":"following","page_number":406,"box":{"x":413,"y":565,"width":64,"height":11}},{"id":"e9c9b929-c8db-4dec-ac24-109454753ca1","block_type":"box","text":"exchanges","page_number":406,"box":{"x":482,"y":565,"width":80,"height":11}},{"id":"3c4d846d-4050-48b3-9fe0-ef0ca04fa39a","block_type":"box","text":"or","page_number":406,"box":{"x":568,"y":567,"width":14,"height":7}},{"id":"0441c746-d008-4696-a314-64e7465016fb","block_type":"box","text":"markets:","page_number":406,"box":{"x":588,"y":565,"width":60,"height":9}},{"id":"9e8d9aab-d19e-40fb-9382-5122ae587ffc","block_type":"box","text":"-","page_number":406,"box":{"x":321,"y":606,"width":4,"height":1}},{"id":"d805e5de-b861-4315-9da3-515fd58d73d5","block_type":"box","text":"the","page_number":406,"box":{"x":351,"y":601,"width":22,"height":9}},{"id":"b7b0e0e5-21b2-4942-98e2-686c4e943351","block_type":"box","text":"market","page_number":406,"box":{"x":383,"y":601,"width":50,"height":9}},{"id":"f1cd919e-65e6-4c56-b674-6386ca37c076","block_type":"box","text":"organised","page_number":406,"box":{"x":442,"y":601,"width":72,"height":11}},{"id":"912a3593-fe73-43f8-a718-8e4e95a18c2d","block_type":"box","text":"by","page_number":406,"box":{"x":524,"y":601,"width":16,"height":11}},{"id":"9f36a0c7-33e1-4f8c-a902-fe1e73532726","block_type":"box","text":"the","page_number":406,"box":{"x":549,"y":601,"width":22,"height":9}},{"id":"02775354-e6ac-4a17-8bb9-88517501e285","block_type":"box","text":"members","page_number":406,"box":{"x":581,"y":601,"width":68,"height":9}},{"id":"1b83d4dd-d769-44df-bc5b-f26b3b252ca6","block_type":"box","text":"of","page_number":406,"box":{"x":659,"y":601,"width":13,"height":9}},{"id":"574bc903-ed68-4e6e-a61d-e218ad429631","block_type":"box","text":"the","page_number":406,"box":{"x":680,"y":601,"width":23,"height":9}},{"id":"1851022b-7e4f-4a65-b0a0-d4e852e530e2","block_type":"box","text":"International","page_number":406,"box":{"x":713,"y":601,"width":90,"height":9}},{"id":"e116faaf-f015-4c51-b298-f5d24758f105","block_type":"box","text":"Securities","page_number":406,"box":{"x":813,"y":601,"width":72,"height":9}},{"id":"25d7dae8-c0b8-49fb-a721-0836e4915852","block_type":"box","text":"Market Association;","page_number":406,"box":{"x":352,"y":622,"width":143,"height":10}},{"id":"c9ab38f4-dada-42be-8c16-cb88acc89c7e","block_type":"box","text":"-","page_number":406,"box":{"x":321,"y":663,"width":4,"height":1}},{"id":"7992450b-241a-427b-9505-bd4187bd30fd","block_type":"box","text":"the","page_number":406,"box":{"x":341,"y":658,"width":22,"height":9}},{"id":"1425810a-a0e0-4ad0-b406-668a0cf81614","block_type":"box","text":"market","page_number":406,"box":{"x":370,"y":658,"width":51,"height":9}},{"id":"b85678f2-c0e2-48c7-ad41-a513fee4a326","block_type":"box","text":"conducted","page_number":406,"box":{"x":427,"y":658,"width":75,"height":9}},{"id":"8d62e608-4c17-4524-a7d1-a4ce52b37a4c","block_type":"box","text":"by","page_number":406,"box":{"x":510,"y":658,"width":16,"height":11}},{"id":"8da28a5c-ac81-408c-bf23-735f06bd1790","block_type":"box","text":"“listed","page_number":406,"box":{"x":533,"y":658,"width":42,"height":9}},{"id":"8d9a8b7c-d8c8-42a0-aa92-b32f277f2ff9","block_type":"box","text":"money","page_number":406,"box":{"x":583,"y":660,"width":49,"height":9}},{"id":"3393bd55-4089-4816-8a5e-5687cb69776f","block_type":"box","text":"market","page_number":406,"box":{"x":639,"y":658,"width":50,"height":9}},{"id":"362bf0fd-0c0b-43ec-803c-23a93122875c","block_type":"box","text":"institutions”","page_number":406,"box":{"x":696,"y":658,"width":83,"height":9}},{"id":"dd468464-4a13-4834-ace0-e9aa86da6068","block_type":"box","text":"as","page_number":406,"box":{"x":785,"y":660,"width":17,"height":7}},{"id":"d9410cf5-f283-44d1-b7bb-493269aace7c","block_type":"box","text":"described","page_number":406,"box":{"x":809,"y":658,"width":70,"height":9}},{"id":"17790e7b-ebbf-4e23-b974-ee8e52a11204","block_type":"box","text":"in","page_number":406,"box":{"x":887,"y":658,"width":11,"height":8}},{"id":"04304ba6-b283-41a4-b747-478e5c228321","block_type":"box","text":"the Bank of England publication “The Regulations of the Wholesale Cash","page_number":406,"box":{"x":351,"y":679,"width":547,"height":11}},{"id":"69015bf3-aa37-4d25-a501-b27370d6619c","block_type":"box","text":"and OTC Derivatives Markets in Sterling, Foreign Exchange and Bullion”","page_number":406,"box":{"x":351,"y":701,"width":547,"height":11}},{"id":"e4982bc6-3dff-4080-884c-67e5a55d95a4","block_type":"box","text":"dated April, 1988, (as amended from time to time);","page_number":406,"box":{"x":351,"y":722,"width":372,"height":11}},{"id":"03c9e7bb-ab27-401f-9e54-baf5d7604386","block_type":"box","text":"-","page_number":406,"box":{"x":321,"y":761,"width":4,"height":2}},{"id":"e327ee58-cf3f-4e94-b41d-f4f8882f2b4a","block_type":"box","text":"(a) NASDAQ in the United States, (b) the market in the U.S. government","page_number":406,"box":{"x":342,"y":756,"width":557,"height":12}},{"id":"c07e49e2-a71b-43c3-9cbe-275ea7420be9","block_type":"box","text":"securities conducted by the primary dealers regulated by the Federal","page_number":406,"box":{"x":351,"y":778,"width":547,"height":11}},{"id":"6ac977b9-0a5e-4daa-a6af-06a0954a2c99","block_type":"box","text":"Reserve Bank of New York; (c) the over","page_number":406,"box":{"x":352,"y":799,"width":300,"height":11}},{"id":"23cd687d-c562-4c76-9223-39510213c1df","block_type":"box","text":"-","page_number":406,"box":{"x":652,"y":804,"width":5,"height":1}},{"id":"d5f35fc4-3f4d-486b-827f-9bbe5eec559f","block_type":"box","text":"the","page_number":406,"box":{"x":657,"y":799,"width":23,"height":9}},{"id":"108b4e68-43f2-4016-b959-7cbd573333fc","block_type":"box","text":"-","page_number":406,"box":{"x":681,"y":804,"width":4,"height":1}},{"id":"6b1f5578-1203-40a0-b391-35a6da93aa26","block_type":"box","text":"counter market in the United","page_number":406,"box":{"x":687,"y":799,"width":212,"height":9}},{"id":"ebaeb9c1-f611-405a-8b4b-bc79487b7fd4","block_type":"box","text":"States conducted by primary dealers and secondary dealers regulated by","page_number":406,"box":{"x":351,"y":821,"width":548,"height":11}},{"id":"98f07df6-001a-4cab-bfd1-27b18135316a","block_type":"box","text":"the","page_number":406,"box":{"x":351,"y":842,"width":22,"height":9}},{"id":"a4f03102-399b-4551-9fed-9a37fb85f634","block_type":"box","text":"SEC","page_number":406,"box":{"x":379,"y":842,"width":33,"height":9}},{"id":"30583f53-6721-4e02-9b2c-85c6dd498ddc","block_type":"box","text":"and","page_number":406,"box":{"x":418,"y":842,"width":26,"height":9}},{"id":"0a9d466f-02f8-4965-bb84-fc2e2b95abb9","block_type":"box","text":"the","page_number":406,"box":{"x":450,"y":842,"width":23,"height":9}},{"id":"8edbb9f3-a348-4368-957c-962c6a3fa1e6","block_type":"box","text":"Financial","page_number":406,"box":{"x":479,"y":842,"width":65,"height":9}},{"id":"a777a47c-0aa7-4c16-a237-0ff911850f0c","block_type":"box","text":"Industry","page_number":406,"box":{"x":551,"y":842,"width":58,"height":11}},{"id":"ddb99b25-15b8-4b02-82d9-c9a993465f77","block_type":"box","text":"Regulatory","page_number":406,"box":{"x":616,"y":842,"width":79,"height":11}},{"id":"9e000ae2-9158-4212-8c43-495c717ebf24","block_type":"box","text":"Authority","page_number":406,"box":{"x":700,"y":842,"width":66,"height":11}},{"id":"dcdd599d-a2e3-4315-8f7a-0695994de9ec","block_type":"box","text":"(“","page_number":406,"box":{"x":772,"y":842,"width":10,"height":11}},{"id":"c2e89ada-b8a9-4943-aa70-7d407b082275","block_type":"box","text":"FINRA","page_number":406,"box":{"x":784,"y":842,"width":49,"height":9}},{"id":"c0e74959-9566-4ceb-af3a-98eb6978a922","block_type":"box","text":"”)","page_number":406,"box":{"x":834,"y":842,"width":10,"height":11}},{"id":"b56a2bf5-8feb-4871-b771-4dc068701e27","block_type":"box","text":"and","page_number":406,"box":{"x":850,"y":842,"width":26,"height":9}},{"id":"0b2cb075-bb18-4238-925b-a16ec678a1fe","block_type":"box","text":"by","page_number":406,"box":{"x":883,"y":842,"width":16,"height":11}},{"id":"0be2a1d0-becc-4eee-bcd4-536398db60a1","block_type":"box","text":"banking institutions regulated by the U.S. Comptroller of Currency, the","page_number":406,"box":{"x":352,"y":863,"width":547,"height":12}},{"id":"1687eec3-744e-4026-ba1a-e1d95902763a","block_type":"box","text":"Federal","page_number":406,"box":{"x":352,"y":885,"width":54,"height":9}},{"id":"c2828d7e-1313-4f27-8683-afeeccc3dc93","block_type":"box","text":"Reserve","page_number":406,"box":{"x":414,"y":885,"width":61,"height":9}},{"id":"179e3eff-51de-4c8e-8737-975c50ee0188","block_type":"box","text":"System","page_number":406,"box":{"x":482,"y":885,"width":54,"height":11}},{"id":"497642a8-096e-4096-8f65-6bf7ae997d76","block_type":"box","text":"or","page_number":406,"box":{"x":543,"y":887,"width":15,"height":7}},{"id":"73aa8914-cbe7-4861-be53-71be35f6e9ed","block_type":"box","text":"Federal","page_number":406,"box":{"x":565,"y":885,"width":54,"height":9}},{"id":"c0aa04aa-7cdc-46b2-95a3-23539d6db7c6","block_type":"box","text":"Deposit","page_number":406,"box":{"x":627,"y":885,"width":55,"height":11}},{"id":"a571a2bf-8af6-4891-908a-b4eb6137765c","block_type":"box","text":"Insurance","page_number":406,"box":{"x":690,"y":885,"width":71,"height":9}},{"id":"3d18c4b7-9d73-4f5d-8ff6-6f8efce8701c","block_type":"box","text":"Corporation;","page_number":406,"box":{"x":768,"y":885,"width":90,"height":11}},{"id":"123f412d-8c9d-411b-9779-499fd7935223","block_type":"box","text":"and","page_number":406,"box":{"x":866,"y":885,"width":26,"height":9}},{"id":"bf51962c-6681-40b9-a7c1-cb3c0d5fa6a1","block_type":"box","text":"407","page_number":407,"box":{"x":486,"y":936,"width":26,"height":9}},{"id":"b4608e8d-6e39-46ce-9f8c-5e6cd17a6596","block_type":"box","text":"63862202.55","page_number":407,"box":{"x":121,"y":950,"width":75,"height":7}},{"id":"79ba3973-b27e-4711-8faa-9a804f378f79","block_type":"box","text":"(d) the Chicago Mercantile Exchange, and any other exchanges and","page_number":407,"box":{"x":352,"y":95,"width":546,"height":11}},{"id":"0c7364b2-8754-47c2-a266-d3546279b528","block_type":"box","text":"markets, including any board of trade or similar entity, or automated","page_number":407,"box":{"x":352,"y":116,"width":546,"height":11}},{"id":"b49d00d8-1058-4230-855d-8b825eed884a","block_type":"box","text":"quotation system,","page_number":407,"box":{"x":351,"y":138,"width":130,"height":11}},{"id":"08dde344-ffbb-4201-8b18-78fe2cc6643a","block_type":"box","text":"which markets and exchanges are regulated, operating","page_number":407,"box":{"x":488,"y":138,"width":411,"height":11}},{"id":"254810c1-6b6d-49b0-a43f-fba923affeb8","block_type":"box","text":"regularly, recognised and open to the public and in an EU Member State","page_number":407,"box":{"x":352,"y":159,"width":547,"height":11}},{"id":"814048a8-370e-4761-9927-dbb50c7a9675","block_type":"box","text":"or EEA Member State or the United Kingdom;","page_number":407,"box":{"x":351,"y":181,"width":337,"height":11}},{"id":"cef2eea7-e0f9-4fbb-bd11-fc22217cb965","block_type":"box","text":"-","page_number":407,"box":{"x":321,"y":221,"width":4,"height":1}},{"id":"bf106c17-f736-4cf7-b662-5303545a3952","block_type":"box","text":"the over","page_number":407,"box":{"x":351,"y":216,"width":60,"height":8}},{"id":"c41d3a09-c3ea-456f-b3a5-983c12bc783c","block_type":"box","text":"-","page_number":407,"box":{"x":411,"y":221,"width":5,"height":1}},{"id":"ad09c94b-ce23-451a-8e32-3244dab65e0d","block_type":"box","text":"the","page_number":407,"box":{"x":417,"y":216,"width":22,"height":8}},{"id":"a67ae059-0528-4b20-9d8d-e9ac8de6ecc8","block_type":"box","text":"-","page_number":407,"box":{"x":440,"y":221,"width":5,"height":1}},{"id":"0f847c34-cc38-4a7e-b485-8e45a73f57ac","block_type":"box","text":"counter market in Japan regulated by the Securities Dealers","page_number":407,"box":{"x":446,"y":216,"width":445,"height":11}},{"id":"ab3a6cad-2d81-471f-8247-83e346882daf","block_type":"box","text":"Association of Japan;","page_number":407,"box":{"x":350,"y":237,"width":158,"height":11}},{"id":"f013d6f2-a91f-47cb-a9c8-296ccc1eaffb","block_type":"box","text":"-","page_number":407,"box":{"x":321,"y":278,"width":4,"height":1}},{"id":"40841d59-5e74-4b3b-9bcf-3e6889ccb11e","block_type":"box","text":"the","page_number":407,"box":{"x":351,"y":273,"width":22,"height":8}},{"id":"e766ea3d-b82f-4ff0-b828-2136acd8c854","block_type":"box","text":"alternative","page_number":407,"box":{"x":381,"y":273,"width":76,"height":8}},{"id":"7efe9f9e-2010-4584-9f02-a190ed119a3c","block_type":"box","text":"investment","page_number":407,"box":{"x":466,"y":273,"width":80,"height":8}},{"id":"c621bdab-5065-4016-be84-bec3d1a7dd2f","block_type":"box","text":"market","page_number":407,"box":{"x":554,"y":273,"width":50,"height":8}},{"id":"2fb657a9-a8d2-44c1-b365-5f11f443dd66","block_type":"box","text":"in","page_number":407,"box":{"x":613,"y":273,"width":10,"height":8}},{"id":"a6c1f5a5-aad0-4f61-9800-ce42baf5dbe8","block_type":"box","text":"the","page_number":407,"box":{"x":632,"y":273,"width":22,"height":8}},{"id":"a4a18666-eab0-4bdf-b4e9-c81fae0b34e0","block_type":"box","text":"United","page_number":407,"box":{"x":663,"y":273,"width":46,"height":8}},{"id":"05e63bc9-8b3c-4a6c-b508-c77f2c03e19e","block_type":"box","text":"Kingdom","page_number":407,"box":{"x":719,"y":273,"width":64,"height":11}},{"id":"11a3f268-0123-4c84-b6c4-f12ae8202f8a","block_type":"box","text":"regulated","page_number":407,"box":{"x":792,"y":273,"width":68,"height":11}},{"id":"672e12f8-905c-4067-b42d-823fba7896cd","block_type":"box","text":"and","page_number":407,"box":{"x":868,"y":273,"width":26,"height":8}},{"id":"71c039bf-46a5-4f16-9bf2-ef319a0d7399","block_type":"box","text":"operated by the London stock exchange; and","page_number":407,"box":{"x":351,"y":294,"width":334,"height":11}},{"id":"f11ec362-733b-4ea4-b254-29bfdcb75dc2","block_type":"box","text":"-","page_number":407,"box":{"x":321,"y":335,"width":4,"height":1}},{"id":"c47284be-3dad-455d-86e8-2a2b218513db","block_type":"box","text":"the China Interbank Bond Market","page_number":407,"box":{"x":351,"y":330,"width":246,"height":8}},{"id":"e70a70bd-0588-4b97-96a6-985dfb44a724","block_type":"box","text":"regulated and operated by the People’s","page_number":407,"box":{"x":602,"y":330,"width":291,"height":11}},{"id":"8530c98f-9e1f-4af9-804c-1bb15fd8e522","block_type":"box","text":"Bank of China.","page_number":407,"box":{"x":352,"y":351,"width":107,"height":9}},{"id":"c91745fe-0a2b-4bc3-8f07-78669fa0160b","block_type":"box","text":"(iv)","page_number":407,"box":{"x":321,"y":387,"width":21,"height":11}},{"id":"6c31cd01-d023-4a4a-aed2-fb742aa69941","block_type":"box","text":"In","page_number":407,"box":{"x":381,"y":387,"width":11,"height":8}},{"id":"dbdf8aeb-a193-4b25-825e-093aaaa3a0b6","block_type":"box","text":"relation","page_number":407,"box":{"x":399,"y":387,"width":53,"height":8}},{"id":"617129b7-cf1d-4ec0-b099-e921490b71ab","block_type":"box","text":"to","page_number":407,"box":{"x":457,"y":387,"width":13,"height":8}},{"id":"b576c1b9-95b5-49b9-9b0b-0dc9b383f0ff","block_type":"box","text":"financial","page_number":407,"box":{"x":475,"y":387,"width":60,"height":8}},{"id":"b3bab6fc-a06f-45c9-b3e2-20dcfe2f9886","block_type":"box","text":"derivative","page_number":407,"box":{"x":541,"y":387,"width":70,"height":8}},{"id":"9f6b9722-e05f-498c-80d5-d10e7041d063","block_type":"box","text":"instruments","page_number":407,"box":{"x":617,"y":387,"width":85,"height":8}},{"id":"c360969f-9387-4071-9f7d-e82990cbb16e","block_type":"box","text":"the","page_number":407,"box":{"x":707,"y":387,"width":23,"height":8}},{"id":"ccbcd83f-799b-4d6a-b3d5-bb11c7b16c2a","block_type":"box","text":"following","page_number":407,"box":{"x":734,"y":387,"width":65,"height":11}},{"id":"75eaca2a-0b37-4d6e-8875-60acefd89126","block_type":"box","text":"markets:","page_number":407,"box":{"x":805,"y":387,"width":61,"height":8}},{"id":"6f87829e-e4cd-474f-8a57-e3e26331477c","block_type":"box","text":"Hong","page_number":407,"box":{"x":322,"y":422,"width":37,"height":11}},{"id":"7fcf01be-da99-4faf-9123-420bfe348c76","block_type":"box","text":"Kong","page_number":407,"box":{"x":365,"y":422,"width":37,"height":11}},{"id":"f99d3b82-437b-4d8b-8b88-422a4bb8c5d9","block_type":"box","text":"Futures","page_number":407,"box":{"x":408,"y":422,"width":55,"height":9}},{"id":"71ff6904-fdc1-4f9d-b002-d5b496cf3828","block_type":"box","text":"Exchange;","page_number":407,"box":{"x":468,"y":422,"width":77,"height":11}},{"id":"ff45b5e5-fb38-40a9-b578-05eadb284bc0","block_type":"box","text":"NASDAQ in","page_number":407,"box":{"x":322,"y":458,"width":86,"height":9}},{"id":"f3ce8d28-8f2b-431e-8e98-5ff6cfcca90e","block_type":"box","text":"the","page_number":407,"box":{"x":414,"y":458,"width":22,"height":9}},{"id":"2d18691c-3f3f-4449-999a-0c707e2c73d5","block_type":"box","text":"United","page_number":407,"box":{"x":442,"y":458,"width":46,"height":9}},{"id":"2e77144a-6814-465e-a63b-ad1222fa236b","block_type":"box","text":"States;","page_number":407,"box":{"x":495,"y":458,"width":50,"height":10}},{"id":"d2ecc037-fb22-41ec-aa2b-822787bf7394","block_type":"box","text":"Singapore Exchange;","page_number":407,"box":{"x":321,"y":494,"width":158,"height":11}},{"id":"4fde3812-e818-4cbd-a7e8-13f8d89ad96d","block_type":"box","text":"Euronext;","page_number":407,"box":{"x":322,"y":530,"width":67,"height":10}},{"id":"778db9f5-852f-498f-9152-d98d21bfef79","block_type":"box","text":"Eurex","page_number":407,"box":{"x":322,"y":565,"width":42,"height":9}},{"id":"97dbb319-51c0-4448-97fa-9cf945e305f7","block_type":"box","text":"Exchange;","page_number":407,"box":{"x":369,"y":565,"width":77,"height":11}},{"id":"04d87750-f88c-4378-af59-84b0ac7830bf","block_type":"box","text":"ASX 24;","page_number":407,"box":{"x":320,"y":601,"width":60,"height":10}},{"id":"7d59849a-6c32-44e3-8ccd-56e6f5b3f5d9","block_type":"box","text":"Tokyo","page_number":407,"box":{"x":321,"y":636,"width":45,"height":11}},{"id":"1ff5f96e-db5b-49df-a5e0-f0279b9bae79","block_type":"box","text":"Stock","page_number":407,"box":{"x":371,"y":636,"width":41,"height":9}},{"id":"c843ffd2-db5f-4b03-bca8-f6c40866ad52","block_type":"box","text":"Exchange;","page_number":407,"box":{"x":418,"y":636,"width":75,"height":11}},{"id":"1f4ce668-df73-4a5c-81be-571312595c46","block_type":"box","text":"B3 S.A. (Brasil Bolsa Balcão);","page_number":407,"box":{"x":322,"y":672,"width":219,"height":11}},{"id":"dbc1f732-1ae3-4e74-b4b2-4f8f9995b562","block_type":"box","text":"China Financial Futures Exchange;","page_number":407,"box":{"x":321,"y":708,"width":259,"height":11}},{"id":"099b9ec3-3e85-4773-9ec1-718d86df7b10","block_type":"box","text":"National Stock Exchange of India;","page_number":407,"box":{"x":322,"y":743,"width":249,"height":12}},{"id":"6e91af50-c2a2-4920-a18f-c2c251099c56","block_type":"box","text":"Bursa","page_number":407,"box":{"x":322,"y":779,"width":42,"height":9}},{"id":"7acd75ba-4bbc-4a6a-9e00-a373f3497c82","block_type":"box","text":"Malaysia","page_number":407,"box":{"x":369,"y":779,"width":64,"height":11}},{"id":"ea16e72e-1f97-4733-9a5f-558f6501048e","block_type":"box","text":"Derivatives","page_number":407,"box":{"x":439,"y":779,"width":81,"height":9}},{"id":"df6af614-66d7-430b-8d4a-477606bef3a9","block_type":"box","text":"Berhad;","page_number":407,"box":{"x":525,"y":779,"width":56,"height":10}},{"id":"52d92917-1c37-4080-b2c6-7b166af0a448","block_type":"box","text":"Mercado Mexicano de Derivados;","page_number":407,"box":{"x":322,"y":815,"width":247,"height":10}},{"id":"46e03775-da67-4d9b-b991-54e3ffb02a66","block_type":"box","text":"Johannesburg","page_number":407,"box":{"x":321,"y":850,"width":105,"height":11}},{"id":"74daa1c6-44f6-410c-ad75-aa75258721d5","block_type":"box","text":"Stock","page_number":407,"box":{"x":431,"y":850,"width":41,"height":9}},{"id":"b78519b3-5bb7-4afa-8608-7db5d67f9f90","block_type":"box","text":"Exchange","page_number":407,"box":{"x":478,"y":850,"width":72,"height":11}},{"id":"d2c0c92e-913e-4b20-9774-33f66123cb83","block_type":"box","text":"(Derivatives);","page_number":407,"box":{"x":556,"y":850,"width":94,"height":11}},{"id":"a7b48ec7-0e66-435f-a39a-ff7cf8618ae9","block_type":"box","text":"Taiwan","page_number":407,"box":{"x":321,"y":885,"width":52,"height":9}},{"id":"180c498c-e124-4eab-afa7-e89297310074","block_type":"box","text":"Futures","page_number":407,"box":{"x":380,"y":885,"width":55,"height":9}},{"id":"eb46609f-4598-4c51-b785-4d1812ba5670","block_type":"box","text":"Exchange;","page_number":407,"box":{"x":441,"y":885,"width":75,"height":11}},{"id":"72206317-565c-4523-920d-4503fd6d6b15","block_type":"box","text":"408","page_number":408,"box":{"x":486,"y":936,"width":26,"height":9}},{"id":"aa4c884b-19c9-43a0-aae9-8229d86f5674","block_type":"box","text":"63862202.55","page_number":408,"box":{"x":121,"y":950,"width":75,"height":7}},{"id":"597d279d-e2c7-40d2-b4e4-f1c33445cc67","block_type":"box","text":"Thailand Futures Exchange;","page_number":408,"box":{"x":320,"y":95,"width":208,"height":11}},{"id":"dd3c4c63-f214-4cff-b490-77c34c388c23","block_type":"box","text":"Stock Exchange of Thailand;","page_number":408,"box":{"x":321,"y":131,"width":211,"height":11}},{"id":"7760b459-c5d3-4c40-a3d7-c1baf997d138","block_type":"box","text":"Korea","page_number":408,"box":{"x":321,"y":167,"width":43,"height":8}},{"id":"c09e8ae7-4a72-4664-8c6e-45be28b47baf","block_type":"box","text":"Exchange","page_number":408,"box":{"x":369,"y":167,"width":73,"height":11}},{"id":"3e84a880-749f-4d97-be9d-2257a4c3b2db","block_type":"box","text":"(Derivatives);","page_number":408,"box":{"x":447,"y":167,"width":97,"height":11}},{"id":"ef40a27c-f6c6-4fb4-b187-b9bc9ce1b554","block_type":"box","text":"Chicago Board of Trade;","page_number":408,"box":{"x":321,"y":202,"width":180,"height":11}},{"id":"2c6b4b7e-0a70-45b7-b0fa-d2b26e748e9e","block_type":"box","text":"NYSE;","page_number":408,"box":{"x":321,"y":238,"width":47,"height":10}},{"id":"967b52c5-75af-4d13-9361-cf0e6517c418","block_type":"box","text":"ICE Futures Europe;","page_number":408,"box":{"x":321,"y":274,"width":150,"height":11}},{"id":"e3446f50-57dc-4044-8482-f42cc2c252df","block_type":"box","text":"ICE","page_number":408,"box":{"x":321,"y":309,"width":26,"height":9}},{"id":"79f39734-8467-412a-be94-64e68b10b0a0","block_type":"box","text":"Futures","page_number":408,"box":{"x":352,"y":309,"width":55,"height":9}},{"id":"e5f5a817-4bff-4a61-bdc0-20b1784c2ab7","block_type":"box","text":"Singapore;","page_number":408,"box":{"x":413,"y":309,"width":78,"height":11}},{"id":"42c3ab1e-ea90-4df1-9c93-d9b5a8e86038","block_type":"box","text":"ICE Futures U.S.;","page_number":408,"box":{"x":321,"y":345,"width":129,"height":10}},{"id":"7ec341d4-615c-449f-9f21-d104a977d9ac","block_type":"box","text":"CBOE","page_number":408,"box":{"x":321,"y":381,"width":45,"height":8}},{"id":"85cc5f72-4ba9-43f8-896d-4bf5b8707a14","block_type":"box","text":"Futures","page_number":408,"box":{"x":372,"y":381,"width":55,"height":8}},{"id":"e508a74e-6548-42cd-b90f-02a1b656168a","block_type":"box","text":"Exchange;","page_number":408,"box":{"x":433,"y":381,"width":76,"height":11}},{"id":"e1cb2143-4c42-4452-bccc-5cbe32590630","block_type":"box","text":"Montreal Exchange;","page_number":408,"box":{"x":321,"y":416,"width":147,"height":11}},{"id":"961a86f3-3db0-494e-a3dc-ec7ff7eda5e9","block_type":"box","text":"Borsa Istanbul;","page_number":408,"box":{"x":321,"y":452,"width":109,"height":10}},{"id":"c730cd8d-81dd-4a65-bab3-b345564eb1d9","block_type":"box","text":"the","page_number":408,"box":{"x":320,"y":488,"width":22,"height":8}},{"id":"77e3485d-7d20-4883-a579-ea5e5811e9a6","block_type":"box","text":"Chicago","page_number":408,"box":{"x":348,"y":488,"width":60,"height":11}},{"id":"f1628771-0b88-41bd-b639-7be944c24e31","block_type":"box","text":"Mercantile","page_number":408,"box":{"x":413,"y":488,"width":76,"height":8}},{"id":"b9752f54-70cf-4560-8993-fbed08d1c057","block_type":"box","text":"Exchange;","page_number":408,"box":{"x":495,"y":488,"width":76,"height":11}},{"id":"45d5d1fe-6947-4ddd-a99c-94dbd3ef2951","block_type":"box","text":"Osaka Exchange;","page_number":408,"box":{"x":321,"y":523,"width":130,"height":11}},{"id":"0f869e13-4c36-4107-8ae1-18dda0bc8d22","block_type":"box","text":"Shanghai Futures Exchange;","page_number":408,"box":{"x":321,"y":559,"width":214,"height":11}},{"id":"8c42657b-0e03-432c-9d05-e8b0eb775522","block_type":"box","text":"Tokyo Financial Exchange;","page_number":408,"box":{"x":320,"y":595,"width":200,"height":11}},{"id":"830de779-0b67-4d31-9f46-88b35f1118fc","block_type":"box","text":"Chicago","page_number":408,"box":{"x":321,"y":630,"width":60,"height":11}},{"id":"754f421c-46c2-48f6-bd5e-6240f81b118f","block_type":"box","text":"Board","page_number":408,"box":{"x":386,"y":630,"width":43,"height":9}},{"id":"13cb12d4-cfa3-404c-8641-38597172779b","block_type":"box","text":"Options","page_number":408,"box":{"x":434,"y":630,"width":57,"height":11}},{"id":"f388c2fb-33b8-4fe5-bdc4-226f534aa304","block_type":"box","text":"Exchange;","page_number":408,"box":{"x":496,"y":630,"width":77,"height":11}},{"id":"f2e61ffe-b301-46af-b976-f07a213864c7","block_type":"box","text":"NASDAQ PHLX;","page_number":408,"box":{"x":321,"y":666,"width":121,"height":10}},{"id":"237b4d23-0062-4041-a44b-3c3bb2983e7e","block_type":"box","text":"Bolsa","page_number":408,"box":{"x":321,"y":702,"width":40,"height":8}},{"id":"33944f01-c83c-4fa4-a6ac-54b0c8f02afc","block_type":"box","text":"de","page_number":408,"box":{"x":367,"y":702,"width":17,"height":8}},{"id":"1d54f31a-927b-4ef0-bd6f-7ce9bc09671a","block_type":"box","text":"Comercio","page_number":408,"box":{"x":390,"y":702,"width":70,"height":8}},{"id":"4381075b-c62b-4a2b-b96c-650a90ad2ebb","block_type":"box","text":"de","page_number":408,"box":{"x":466,"y":702,"width":17,"height":8}},{"id":"3c805586-2368-4718-aa8a-3878da9c2871","block_type":"box","text":"Buenos","page_number":408,"box":{"x":490,"y":702,"width":55,"height":8}},{"id":"72eaada4-da23-420f-adde-e98cd1be8ae3","block_type":"box","text":"Aires","page_number":408,"box":{"x":550,"y":702,"width":37,"height":8}},{"id":"32a16a7b-e040-4859-b662-cc3ef44d6efe","block_type":"box","text":"(Buenos","page_number":408,"box":{"x":593,"y":702,"width":61,"height":11}},{"id":"e0f3e593-5826-47a1-ba92-2f736b0da52c","block_type":"box","text":"Aires","page_number":408,"box":{"x":659,"y":702,"width":38,"height":8}},{"id":"b6c67612-da21-44e6-b86c-32134dfb6281","block_type":"box","text":"Stock","page_number":408,"box":{"x":702,"y":702,"width":42,"height":8}},{"id":"f04a3a8e-294b-4608-8396-ed91cf67fda9","block_type":"box","text":"Exchange);","page_number":408,"box":{"x":749,"y":702,"width":82,"height":11}},{"id":"908f3674-aa72-46f5-8a90-f6b1c61bd1e9","block_type":"box","text":"A3 Mercados S.A.;","page_number":408,"box":{"x":320,"y":737,"width":138,"height":11}},{"id":"e5ab328b-85cd-498e-bc0b-2e2dcde9f759","block_type":"box","text":"Shanghai Stock Exchange;","page_number":408,"box":{"x":321,"y":773,"width":199,"height":11}},{"id":"d6f79ad1-a958-4d6f-9caf-a14050944596","block_type":"box","text":"Shenzhen","page_number":408,"box":{"x":321,"y":809,"width":73,"height":8}},{"id":"34871006-0dbc-45bc-99f5-759f2ccc65ab","block_type":"box","text":"Stock","page_number":408,"box":{"x":400,"y":809,"width":41,"height":8}},{"id":"7a73de40-fbc3-466b-bad7-e542fa411e78","block_type":"box","text":"Exchange;","page_number":408,"box":{"x":446,"y":809,"width":76,"height":11}},{"id":"1a53fd0b-412c-4dde-b70d-fac6ff8ae021","block_type":"box","text":"Bolsa","page_number":408,"box":{"x":321,"y":844,"width":40,"height":9}},{"id":"ea21eaba-9e68-487c-bd18-733d55760a5d","block_type":"box","text":"De","page_number":408,"box":{"x":367,"y":844,"width":20,"height":9}},{"id":"bfcd54dd-2c27-420c-9af6-a5fa88ce095e","block_type":"box","text":"Valores","page_number":408,"box":{"x":392,"y":844,"width":56,"height":9}},{"id":"88fe26a3-1fba-49dc-9986-edaa79f76774","block_type":"box","text":"De","page_number":408,"box":{"x":454,"y":844,"width":20,"height":9}},{"id":"3f9cd317-9ab0-4afe-bbcd-5b21fe180418","block_type":"box","text":"Colombia","page_number":408,"box":{"x":479,"y":844,"width":70,"height":9}},{"id":"bfa0c995-32fd-4d2e-919f-d82544c7b8ea","block_type":"box","text":"(Colombia","page_number":408,"box":{"x":554,"y":844,"width":75,"height":11}},{"id":"deb87cee-8af2-4cdd-a354-b72bf502c137","block_type":"box","text":"Exchange);","page_number":408,"box":{"x":635,"y":844,"width":83,"height":11}},{"id":"fa86d36f-df81-4971-b708-549ba0dab2d1","block_type":"box","text":"Hong Kong Stock Exchange;","page_number":408,"box":{"x":321,"y":880,"width":212,"height":11}},{"id":"06693e23-54d1-42fa-b155-68739bac6646","block_type":"box","text":"409","page_number":409,"box":{"x":486,"y":936,"width":26,"height":9}},{"id":"07949602-d868-4f01-b321-3d95adf02bc5","block_type":"box","text":"63862202.55","page_number":409,"box":{"x":121,"y":950,"width":75,"height":7}},{"id":"ad00c0ff-9bb2-48ce-8e98-a45f6859b1f5","block_type":"box","text":"Bombay","page_number":409,"box":{"x":322,"y":95,"width":60,"height":11}},{"id":"37b8e0d1-96f1-445a-b4a7-b306ac0bd0ad","block_type":"box","text":"Stock","page_number":409,"box":{"x":387,"y":95,"width":41,"height":9}},{"id":"f77bbbec-4bad-4bc4-aadf-923bafff1c42","block_type":"box","text":"Exchange;","page_number":409,"box":{"x":434,"y":95,"width":76,"height":11}},{"id":"1acaab38-584b-4641-838b-9785752367f7","block_type":"box","text":"New Zealand Exchange;","page_number":409,"box":{"x":322,"y":131,"width":180,"height":11}},{"id":"2117df46-bc87-4e5d-a351-fc388f348523","block_type":"box","text":"Nigerian","page_number":409,"box":{"x":322,"y":166,"width":60,"height":11}},{"id":"febb88d4-a6c1-4187-8d9b-785a1de65658","block_type":"box","text":"Stock","page_number":409,"box":{"x":388,"y":166,"width":41,"height":9}},{"id":"f6c8711a-af9b-4dbb-8b8b-b14e5b779426","block_type":"box","text":"Exchange;","page_number":409,"box":{"x":434,"y":166,"width":76,"height":11}},{"id":"329f9c77-81ca-43c6-a43c-ef221cf71d9b","block_type":"box","text":"Pakistan","page_number":409,"box":{"x":322,"y":202,"width":62,"height":9}},{"id":"13d50037-e503-44bf-ba86-c5075967d8e8","block_type":"box","text":"Stock","page_number":409,"box":{"x":389,"y":202,"width":41,"height":9}},{"id":"4fbce72d-2dc4-4e7b-8d96-a97b53dee5d8","block_type":"box","text":"Exchange;","page_number":409,"box":{"x":435,"y":202,"width":77,"height":11}},{"id":"552b1012-5a3f-4b65-9a2d-9aa700a823ba","block_type":"box","text":"Saudi Stock Exchange;","page_number":409,"box":{"x":321,"y":237,"width":171,"height":12}},{"id":"9a561d86-1a16-454b-8f13-50a2bd3aad99","block_type":"box","text":"Taipei Exchange;","page_number":409,"box":{"x":321,"y":273,"width":128,"height":11}},{"id":"88e24cff-8d8a-4110-98e8-011a8d82b77f","block_type":"box","text":"NASDAQ Dubai;","page_number":409,"box":{"x":322,"y":309,"width":121,"height":10}},{"id":"1fc3f64e-f732-406b-b212-7521589d6e95","block_type":"box","text":"London","page_number":409,"box":{"x":322,"y":344,"width":53,"height":9}},{"id":"a429c37f-d320-4561-abaa-8b6df311c18d","block_type":"box","text":"Stock","page_number":409,"box":{"x":381,"y":344,"width":41,"height":9}},{"id":"f9d50481-bfeb-4c9e-ab03-79160ae2ff8b","block_type":"box","text":"Exchange;","page_number":409,"box":{"x":428,"y":344,"width":75,"height":11}},{"id":"8232fbc0-2006-4b09-9335-1b1afe4d44dc","block_type":"box","text":"Hanoi","page_number":409,"box":{"x":322,"y":380,"width":41,"height":8}},{"id":"0ac2de3f-99b6-4381-9332-9fa23a6f455c","block_type":"box","text":"Stock","page_number":409,"box":{"x":369,"y":379,"width":41,"height":9}},{"id":"2d55a87c-0632-44b8-b1ff-3be66365dfc4","block_type":"box","text":"Exchange;","page_number":409,"box":{"x":415,"y":380,"width":77,"height":11}},{"id":"a8c943d8-3426-4e63-a7d8-4a8b51e8dd62","block_type":"box","text":"and","page_number":409,"box":{"x":498,"y":380,"width":25,"height":8}},{"id":"6f127790-b4bb-480e-9360-617e9126d57b","block_type":"box","text":"any","page_number":409,"box":{"x":321,"y":418,"width":26,"height":8}},{"id":"357a29ac-78f6-482c-89b9-b9e15b03306e","block_type":"box","text":"other","page_number":409,"box":{"x":352,"y":416,"width":38,"height":8}},{"id":"fe18c1f9-642f-4d64-a98c-03454ab459fa","block_type":"box","text":"exchanges","page_number":409,"box":{"x":395,"y":416,"width":80,"height":10}},{"id":"dc78a697-b35b-4a4b-b133-a3a243a2ee8a","block_type":"box","text":"or","page_number":409,"box":{"x":480,"y":418,"width":15,"height":6}},{"id":"a8fe3925-aa2f-47b4-a093-ebad07afed0f","block_type":"box","text":"markets","page_number":409,"box":{"x":500,"y":416,"width":58,"height":8}},{"id":"376abfbc-e7ea-4ba1-bd47-77f1fd909c5b","block_type":"box","text":"including","page_number":409,"box":{"x":564,"y":416,"width":64,"height":10}},{"id":"f0188845-0cf7-4e3e-a99f-e508f379b2d9","block_type":"box","text":"any","page_number":409,"box":{"x":634,"y":418,"width":26,"height":8}},{"id":"b7438054-e977-41f6-891a-1bfbf29edbe2","block_type":"box","text":"board","page_number":409,"box":{"x":666,"y":416,"width":41,"height":8}},{"id":"f4075f66-475b-497a-bb56-abe43f052967","block_type":"box","text":"of","page_number":409,"box":{"x":713,"y":415,"width":13,"height":9}},{"id":"f071b098-78dd-4ff9-af86-d848fa4be5d0","block_type":"box","text":"trade","page_number":409,"box":{"x":731,"y":416,"width":37,"height":8}},{"id":"2a1f2e0a-a109-4ddf-9b61-f633489db28d","block_type":"box","text":"or","page_number":409,"box":{"x":773,"y":418,"width":15,"height":6}},{"id":"1378abdd-77e2-4edc-bc28-d0cc811bb18a","block_type":"box","text":"similar","page_number":409,"box":{"x":792,"y":416,"width":48,"height":8}},{"id":"14acdc1e-74e3-4611-ba2f-1c809d4c1ab4","block_type":"box","text":"entity,","page_number":409,"box":{"x":845,"y":416,"width":43,"height":10}},{"id":"17e181db-8694-4f85-b84a-45c4eb6347d0","block_type":"box","text":"or","page_number":409,"box":{"x":894,"y":418,"width":15,"height":6}},{"id":"8228d840-5d8e-40a4-8be0-342453a51ec1","block_type":"box","text":"automated quotation system, which markets and exchanges are regulated,","page_number":409,"box":{"x":321,"y":437,"width":586,"height":11}},{"id":"a7f4d7e1-14ec-4641-877d-c47291584b7b","block_type":"box","text":"operating","page_number":409,"box":{"x":321,"y":458,"width":68,"height":11}},{"id":"7e4ef938-c6a4-4443-a3f4-29a72448cb90","block_type":"box","text":"regularly,","page_number":409,"box":{"x":396,"y":458,"width":66,"height":11}},{"id":"84bdd147-95cf-4820-9b7c-9b3ccf6254b5","block_type":"box","text":"recognised","page_number":409,"box":{"x":469,"y":458,"width":80,"height":11}},{"id":"f97a87ad-f88b-4288-a093-f26753849257","block_type":"box","text":"and","page_number":409,"box":{"x":554,"y":458,"width":26,"height":9}},{"id":"bacb6308-29c4-4e95-8440-5d99beae2255","block_type":"box","text":"open","page_number":409,"box":{"x":586,"y":461,"width":36,"height":8}},{"id":"52d74b56-881f-4f8e-a282-f044deb45b14","block_type":"box","text":"in","page_number":409,"box":{"x":629,"y":458,"width":10,"height":9}},{"id":"6fe08831-811c-4142-8e09-8b0bb1265a02","block_type":"box","text":"an","page_number":409,"box":{"x":645,"y":461,"width":17,"height":6}},{"id":"bec2ba92-7f02-4769-81a6-fb8ddeb57d1a","block_type":"box","text":"EU","page_number":409,"box":{"x":669,"y":458,"width":20,"height":9}},{"id":"e686c746-8e38-4fd3-b3c8-0066c2c896c1","block_type":"box","text":"Member","page_number":409,"box":{"x":696,"y":458,"width":61,"height":9}},{"id":"21508170-0113-4b3c-869e-7df1b1171655","block_type":"box","text":"State,","page_number":409,"box":{"x":762,"y":458,"width":41,"height":10}},{"id":"a79e701c-9c84-4e71-b370-708955bb66d2","block_type":"box","text":"EEA","page_number":409,"box":{"x":810,"y":458,"width":32,"height":9}},{"id":"1ba1aa5c-61a5-4a9c-b788-119c0d00e224","block_type":"box","text":"Member","page_number":409,"box":{"x":848,"y":458,"width":60,"height":9}},{"id":"838d782b-99d7-46a7-98e4-9d94cfe3d19f","block_type":"box","text":"States or the United Kingdom.","page_number":409,"box":{"x":321,"y":480,"width":222,"height":11}},{"id":"f7ab8798-dc45-4f30-8b25-e27529345112","block_type":"box","text":"These exchanges and markets are listed in accordance with the regulatory","page_number":409,"box":{"x":321,"y":515,"width":587,"height":11}},{"id":"f4b5a2fe-98ac-4cda-b892-8775f4cdf0d7","block_type":"box","text":"criteria as defined in the Central Bank UCITS Regulations. The Central Bank","page_number":409,"box":{"x":321,"y":537,"width":587,"height":11}},{"id":"f4263131-2258-4547-b1f7-85c3fd40c460","block_type":"box","text":"does not issue a list of approved exchanges and markets.","page_number":409,"box":{"x":321,"y":558,"width":427,"height":11}},{"id":"940869c5-6aba-48ce-ad30-59d467e4efd5","block_type":"box","text":"FUTURES","page_number":409,"box":{"x":328,"y":594,"width":77,"height":8}},{"id":"eb6b1fc5-cf5e-4a95-ab8b-cd101e0a585f","block_type":"box","text":"AND","page_number":409,"box":{"x":409,"y":594,"width":36,"height":8}},{"id":"6513d4c2-05e1-4bfd-8d74-ec4e950eca47","block_type":"box","text":"OPTIONS","page_number":409,"box":{"x":451,"y":594,"width":74,"height":8}},{"id":"680446ac-2df5-487d-8002-1b86effe6ae8","block_type":"box","text":"MARKETS","page_number":409,"box":{"x":531,"y":594,"width":80,"height":8}},{"id":"03e5973a-cffd-46c3-a3a7-f41d78c130b1","block_type":"box","text":"For","page_number":409,"box":{"x":328,"y":628,"width":24,"height":9}},{"id":"ec3f5cec-5ed9-4a78-8795-912cc6c5101c","block_type":"box","text":"the","page_number":409,"box":{"x":356,"y":628,"width":22,"height":9}},{"id":"c5ef96c8-0c90-4a3a-ae86-b759d2364738","block_type":"box","text":"purposes","page_number":409,"box":{"x":384,"y":630,"width":67,"height":9}},{"id":"e788e684-0e64-44f9-8bce-c7c80add8a84","block_type":"box","text":"only","page_number":409,"box":{"x":457,"y":628,"width":30,"height":11}},{"id":"14f7a781-39b8-419a-abf9-f0b2f5d517db","block_type":"box","text":"of","page_number":409,"box":{"x":491,"y":628,"width":15,"height":9}},{"id":"6bc05e2b-b706-4d3c-95cb-26da856b5755","block_type":"box","text":"valuing","page_number":409,"box":{"x":509,"y":628,"width":52,"height":11}},{"id":"e7a687d0-bf23-4760-8629-2d93d228e8e2","block_type":"box","text":"the","page_number":409,"box":{"x":567,"y":628,"width":22,"height":9}},{"id":"064331dd-37b1-4eac-8de7-16edf19dcf75","block_type":"box","text":"assets","page_number":409,"box":{"x":594,"y":628,"width":47,"height":9}},{"id":"d3a07610-c6a8-43b3-b197-0bd838a723b8","block_type":"box","text":"of","page_number":409,"box":{"x":647,"y":628,"width":14,"height":9}},{"id":"3b339ad6-7685-4f78-9e02-464200f31d95","block_type":"box","text":"a","page_number":409,"box":{"x":665,"y":630,"width":8,"height":7}},{"id":"a67979c8-c42d-438a-a4cd-65c04b0e199f","block_type":"box","text":"Fund","page_number":409,"box":{"x":679,"y":628,"width":36,"height":9}},{"id":"c3c6f5bf-7765-4344-8e65-8f0c8fcab6a6","block_type":"box","text":"in","page_number":409,"box":{"x":722,"y":628,"width":10,"height":9}},{"id":"9c487b49-b72e-46ef-ab11-4855bd9712b0","block_type":"box","text":"accordance","page_number":409,"box":{"x":738,"y":628,"width":86,"height":9}},{"id":"83e4df88-fce5-4abf-88ff-38c6cb0eca99","block_type":"box","text":"with","page_number":409,"box":{"x":828,"y":628,"width":29,"height":9}},{"id":"a887d1f6-7222-4931-a0fe-08af37b1f7b9","block_type":"box","text":"Article","page_number":409,"box":{"x":863,"y":628,"width":46,"height":9}},{"id":"58558d84-cdc1-4f1e-9605-7fd460252fe1","block_type":"box","text":"15","page_number":409,"box":{"x":328,"y":650,"width":16,"height":8}},{"id":"f1e51640-7a80-4812-90bc-4c1ebcae8f2e","block_type":"box","text":"of","page_number":409,"box":{"x":349,"y":650,"width":14,"height":8}},{"id":"58ccc66e-9a23-4a77-bf15-be28e5574b67","block_type":"box","text":"the","page_number":409,"box":{"x":367,"y":650,"width":23,"height":8}},{"id":"f6892781-176a-44c6-8d13-a8e2caf1da52","block_type":"box","text":"Articles,","page_number":409,"box":{"x":395,"y":650,"width":58,"height":10}},{"id":"d753f67d-6afa-4fd0-93a7-938cdb01bd00","block_type":"box","text":"the","page_number":409,"box":{"x":459,"y":650,"width":22,"height":8}},{"id":"c024aebd-0e7c-4f6f-8684-8511ac7cafa3","block_type":"box","text":"term","page_number":409,"box":{"x":486,"y":650,"width":32,"height":8}},{"id":"fc8f14e1-0d2b-46e9-bd86-040c1952942b","block_type":"box","text":"“Recognised","page_number":409,"box":{"x":524,"y":650,"width":92,"height":11}},{"id":"19e94bcd-413d-4d94-bfae-b4b907359427","block_type":"box","text":"Market”","page_number":409,"box":{"x":623,"y":650,"width":55,"height":8}},{"id":"39359115-d2b6-45a9-8942-2d960a9d8183","block_type":"box","text":"also","page_number":409,"box":{"x":683,"y":650,"width":30,"height":8}},{"id":"c409bfe7-23b8-4853-b8f8-42db8d4dfa13","block_type":"box","text":"includes,","page_number":409,"box":{"x":719,"y":650,"width":63,"height":10}},{"id":"081d04a3-ada9-40c8-9564-2028d817202d","block_type":"box","text":"in","page_number":409,"box":{"x":789,"y":650,"width":11,"height":8}},{"id":"afac8042-0074-47e4-b544-65d09140fa94","block_type":"box","text":"relation","page_number":409,"box":{"x":806,"y":650,"width":53,"height":8}},{"id":"0d130cfc-fc39-45fd-a344-c074e1589b9e","block_type":"box","text":"to","page_number":409,"box":{"x":864,"y":650,"width":13,"height":8}},{"id":"7642be93-9081-41e8-898f-d47167037bbd","block_type":"box","text":"any","page_number":409,"box":{"x":883,"y":652,"width":26,"height":9}},{"id":"b82f8ebb-e736-4ea6-b5a6-c1b6e7ef53d4","block_type":"box","text":"futures or","page_number":409,"box":{"x":326,"y":671,"width":72,"height":9}},{"id":"6f4353c8-806d-42ad-b7af-6d12ebdf7309","block_type":"box","text":"options","page_number":409,"box":{"x":403,"y":671,"width":53,"height":11}},{"id":"e9d91889-0931-427e-b03f-c74659d9ad45","block_type":"box","text":"contract invested","page_number":409,"box":{"x":462,"y":671,"width":125,"height":9}},{"id":"dae47d9f-d406-4130-8d30-64065552355d","block_type":"box","text":"in by","page_number":409,"box":{"x":595,"y":671,"width":34,"height":11}},{"id":"3403f38b-6ead-4042-a03a-4acc5fec3d91","block_type":"box","text":"the","page_number":409,"box":{"x":635,"y":671,"width":22,"height":9}},{"id":"40e8ad52-7aa1-40b4-9096-b835f734d893","block_type":"box","text":"Fund for","page_number":409,"box":{"x":664,"y":671,"width":61,"height":9}},{"id":"2861c094-884d-4acc-acc9-035391abffdc","block_type":"box","text":"the","page_number":409,"box":{"x":731,"y":671,"width":22,"height":9}},{"id":"414ce3ef-9e4f-496d-a506-9ed7f3741038","block_type":"box","text":"purposes of efficient","page_number":409,"box":{"x":759,"y":671,"width":150,"height":11}},{"id":"0df97c7e-d726-475c-8842-28c2fe470024","block_type":"box","text":"portfolio management, any organised exchange or market on which such","page_number":409,"box":{"x":327,"y":692,"width":581,"height":11}},{"id":"3694edd2-682b-45b2-9220-b847596ad4f9","block_type":"box","text":"futures or options contract is regularly traded.","page_number":409,"box":{"x":326,"y":714,"width":335,"height":11}},{"id":"c1dc449b-cdda-4920-92b4-a77dd70585d5","block_type":"box","text":"410","page_number":410,"box":{"x":533,"y":936,"width":26,"height":8}},{"id":"8c174040-7c36-4e94-8242-2afec262277d","block_type":"box","text":"63862202.55","page_number":410,"box":{"x":119,"y":949,"width":75,"height":7}},{"id":"9f2f3e64-4cdc-407a-8485-90853c6e8eac","block_type":"box","text":"Appendix","page_number":410,"box":{"x":451,"y":78,"width":84,"height":12}},{"id":"7fc99325-9c48-481d-90c4-68650cd6c0f1","block_type":"box","text":"6","page_number":410,"box":{"x":540,"y":78,"width":9,"height":10}},{"id":"6fedcd2e-67d3-4072-a0de-795af9baf4f0","block_type":"box","text":"General","page_number":410,"box":{"x":414,"y":112,"width":66,"height":9}},{"id":"f181d868-d1cf-4fcc-b865-4b750c7face6","block_type":"box","text":"Information","page_number":410,"box":{"x":488,"y":112,"width":97,"height":9}},{"id":"c182aea2-65e9-4ef5-acba-6284e0fbb2ac","block_type":"box","text":"Accounting","page_number":410,"box":{"x":119,"y":152,"width":91,"height":11}},{"id":"3fd64a3e-17c7-4f7f-a198-82d6421de835","block_type":"box","text":"Periods","page_number":410,"box":{"x":216,"y":152,"width":60,"height":9}},{"id":"b8529957-b498-4af5-b4e6-1a3216350e20","block_type":"box","text":"and","page_number":410,"box":{"x":281,"y":152,"width":28,"height":9}},{"id":"e9d2b00c-6a99-42c0-8b87-9406100d27fa","block_type":"box","text":"Annual","page_number":410,"box":{"x":315,"y":152,"width":55,"height":9}},{"id":"f702b947-7309-43fc-a4ac-a5be161e887b","block_type":"box","text":"and","page_number":410,"box":{"x":376,"y":152,"width":28,"height":9}},{"id":"6a8d0d20-3e32-4ec6-b196-6b66a1a9a9d6","block_type":"box","text":"Interim","page_number":410,"box":{"x":410,"y":152,"width":54,"height":9}},{"id":"c8c51238-6bba-4333-89ef-b55a8f16eeaf","block_type":"box","text":"Reports","page_number":410,"box":{"x":470,"y":152,"width":61,"height":11}},{"id":"4a842d8f-2dfc-46cd-a13e-57427e0804e2","block_type":"box","text":"The","page_number":410,"box":{"x":119,"y":188,"width":28,"height":9}},{"id":"044d6540-adfb-4b18-8b7e-49adfe0a460d","block_type":"box","text":"Directors","page_number":410,"box":{"x":152,"y":188,"width":66,"height":9}},{"id":"e79ed54d-d4a9-40f6-9867-d2f41bf92606","block_type":"box","text":"shall","page_number":410,"box":{"x":222,"y":188,"width":33,"height":9}},{"id":"8943dcf8-f558-4b54-8e0e-731307eb38f2","block_type":"box","text":"cause","page_number":410,"box":{"x":261,"y":190,"width":43,"height":7}},{"id":"2be04e10-fb87-44e6-83f0-1646b9aaf116","block_type":"box","text":"to","page_number":410,"box":{"x":309,"y":188,"width":13,"height":9}},{"id":"52841210-0326-4c2d-87d4-57d053a8de5c","block_type":"box","text":"be","page_number":410,"box":{"x":327,"y":188,"width":17,"height":9}},{"id":"cef3b50f-3a9b-416f-befa-66740ac23785","block_type":"box","text":"prepared","page_number":410,"box":{"x":350,"y":188,"width":65,"height":11}},{"id":"9511d747-96b8-4ebd-94d4-b1607157bd4a","block_type":"box","text":"an","page_number":410,"box":{"x":420,"y":190,"width":17,"height":7}},{"id":"05584d0c-d437-4f58-bbe0-4cdbee0920b9","block_type":"box","text":"annual","page_number":410,"box":{"x":442,"y":188,"width":49,"height":9}},{"id":"4823de5e-a53b-436f-83d8-4d1c8d70d606","block_type":"box","text":"report","page_number":410,"box":{"x":497,"y":188,"width":43,"height":11}},{"id":"c7505ac9-6d67-4553-be2c-cea8ec5dadfa","block_type":"box","text":"and","page_number":410,"box":{"x":544,"y":188,"width":26,"height":9}},{"id":"c976f1e5-ac94-4e54-8fcc-b8134738c546","block_type":"box","text":"audited","page_number":410,"box":{"x":576,"y":188,"width":53,"height":9}},{"id":"cf162f54-1212-40cd-83cd-7ac1394ba637","block_type":"box","text":"annual","page_number":410,"box":{"x":634,"y":188,"width":49,"height":9}},{"id":"8c053a20-fe74-49bb-a810-00af277de5ca","block_type":"box","text":"accounts","page_number":410,"box":{"x":688,"y":188,"width":66,"height":9}},{"id":"574c7388-b9ab-4d64-b245-e255cadfc40d","block_type":"box","text":"for","page_number":410,"box":{"x":759,"y":188,"width":19,"height":9}},{"id":"85fd5ad7-ff65-49ed-abc9-8828d03c5bc9","block_type":"box","text":"the","page_number":410,"box":{"x":782,"y":188,"width":23,"height":9}},{"id":"b15de0ce-92f2-41b2-a8c4-ac5dc060f24c","block_type":"box","text":"Company","page_number":410,"box":{"x":810,"y":188,"width":71,"height":11}},{"id":"f3898c02-ef21-4f08-bacd-38c3f653001b","block_type":"box","text":"and","page_number":410,"box":{"x":119,"y":209,"width":26,"height":9}},{"id":"24955b86-07b3-4a8d-8def-13c4e9228f61","block_type":"box","text":"each","page_number":410,"box":{"x":151,"y":209,"width":35,"height":9}},{"id":"854feda0-8c9d-4a3a-86cb-a843560f1503","block_type":"box","text":"Fund","page_number":410,"box":{"x":193,"y":209,"width":35,"height":9}},{"id":"54c99b64-1b1b-4862-81fe-5cbbb5ca6a14","block_type":"box","text":"for","page_number":410,"box":{"x":234,"y":209,"width":20,"height":9}},{"id":"dd3f7d1a-6535-4c15-b8a4-b23a5f780b58","block_type":"box","text":"the","page_number":410,"box":{"x":258,"y":209,"width":22,"height":9}},{"id":"e3384b76-5924-484e-9310-b1ec9be24ff6","block_type":"box","text":"period","page_number":410,"box":{"x":286,"y":209,"width":45,"height":11}},{"id":"d29c8ec3-d832-43c5-81eb-ad48e304690f","block_type":"box","text":"ending","page_number":410,"box":{"x":337,"y":209,"width":48,"height":11}},{"id":"ee857f3b-ce17-48e1-8b53-2e2cf0cf0a44","block_type":"box","text":"31","page_number":410,"box":{"x":392,"y":209,"width":14,"height":9}},{"id":"b2914c2d-913d-4c24-ad6d-550b04932a35","block_type":"box","text":"December","page_number":410,"box":{"x":415,"y":209,"width":76,"height":9}},{"id":"1366491d-75c7-4706-8347-4728a3e98ca9","block_type":"box","text":"in","page_number":410,"box":{"x":497,"y":209,"width":10,"height":9}},{"id":"13a7bac9-ef59-4ad5-9abb-5d65c0e847ca","block_type":"box","text":"every","page_number":410,"box":{"x":513,"y":212,"width":41,"height":8}},{"id":"26b06768-938d-4f6f-8707-1f90dc38a5cc","block_type":"box","text":"year.","page_number":410,"box":{"x":558,"y":212,"width":36,"height":8}},{"id":"b33229fb-3ca0-4d98-987e-c30263ff871c","block_type":"box","text":"The","page_number":410,"box":{"x":604,"y":209,"width":28,"height":9}},{"id":"b31902c2-0fa4-43c5-afb1-13d2e2ec637d","block_type":"box","text":"annual","page_number":410,"box":{"x":637,"y":209,"width":49,"height":9}},{"id":"6a7eff78-a3a3-4096-a8b5-46309ae0cd18","block_type":"box","text":"report","page_number":410,"box":{"x":692,"y":210,"width":43,"height":10}},{"id":"9755864f-9637-44c0-a141-40f686520bbe","block_type":"box","text":"and","page_number":410,"box":{"x":740,"y":209,"width":26,"height":9}},{"id":"658ec344-60d2-4f32-9ea2-c77d33953973","block_type":"box","text":"audited","page_number":410,"box":{"x":772,"y":209,"width":53,"height":9}},{"id":"a8093c2f-896e-43e5-b865-3d19a0a1b357","block_type":"box","text":"annual","page_number":410,"box":{"x":831,"y":209,"width":49,"height":9}},{"id":"4d64dec5-c516-4d8e-b2ec-35bcbdfe6694","block_type":"box","text":"accounts shall be published by the Company and made available to the Shareholders and the","page_number":410,"box":{"x":119,"y":231,"width":761,"height":11}},{"id":"5f697b37-9fff-40c8-8e94-048665c9f290","block_type":"box","text":"Companies","page_number":410,"box":{"x":119,"y":252,"width":84,"height":11}},{"id":"4262212f-d5d9-4533-ab08-63486c96ccc5","block_type":"box","text":"Announcements","page_number":410,"box":{"x":208,"y":252,"width":121,"height":9}},{"id":"d5cde1ad-f868-43c3-931f-f0e39da03103","block_type":"box","text":"Office","page_number":410,"box":{"x":335,"y":252,"width":42,"height":9}},{"id":"e7ca98de-818d-426d-bbec-4d8f746362c6","block_type":"box","text":"of","page_number":410,"box":{"x":383,"y":252,"width":14,"height":9}},{"id":"3d4b2fb5-cf5f-4225-860b-b969bd01291d","block_type":"box","text":"Euronext","page_number":410,"box":{"x":403,"y":252,"width":65,"height":9}},{"id":"bf2d87db-9efd-4108-a5d6-c5a059a33299","block_type":"box","text":"Dublin (the","page_number":410,"box":{"x":475,"y":252,"width":79,"height":11}},{"id":"a966055b-9f86-4875-9051-aa0e7c7a43b1","block_type":"box","text":"“","page_number":410,"box":{"x":560,"y":252,"width":4,"height":3}},{"id":"eb8a66f0-ec25-4ca5-af3d-6cb8a703d5a2","block_type":"box","text":"CAO","page_number":410,"box":{"x":566,"y":252,"width":35,"height":9}},{"id":"4232fc14-f381-45cd-a29e-f5ad03de62fc","block_type":"box","text":"”)","page_number":410,"box":{"x":603,"y":252,"width":10,"height":11}},{"id":"6e715181-ada0-44b3-a4e6-95746370adc4","block_type":"box","text":"within","page_number":410,"box":{"x":618,"y":252,"width":42,"height":9}},{"id":"e919ecaa-0d90-48b6-ba48-eca9fa895dd5","block_type":"box","text":"four","page_number":410,"box":{"x":666,"y":252,"width":29,"height":9}},{"id":"ce724f30-aa31-43da-9f2f-b39d8428691f","block_type":"box","text":"months","page_number":410,"box":{"x":700,"y":252,"width":54,"height":9}},{"id":"ecec8356-9433-4925-b4e5-ccc4f97314fe","block_type":"box","text":"of","page_number":410,"box":{"x":760,"y":252,"width":13,"height":9}},{"id":"5fec2ead-97e0-4452-acac-0e5988fe99d3","block_type":"box","text":"the","page_number":410,"box":{"x":778,"y":252,"width":22,"height":9}},{"id":"44667123-9820-4793-a466-b244a54a004a","block_type":"box","text":"end","page_number":410,"box":{"x":807,"y":252,"width":26,"height":9}},{"id":"66f0f9eb-cff6-4837-a6df-f2b4ef8f76d3","block_type":"box","text":"of","page_number":410,"box":{"x":839,"y":252,"width":14,"height":9}},{"id":"575781f3-b886-4f3a-b0de-362a0f771a5d","block_type":"box","text":"the","page_number":410,"box":{"x":858,"y":252,"width":22,"height":9}},{"id":"9968b27d-aaaf-4051-9c8a-1df99e96965c","block_type":"box","text":"relevant","page_number":410,"box":{"x":120,"y":274,"width":58,"height":8}},{"id":"7c7e5683-e27b-4a94-805a-a27fdcc46139","block_type":"box","text":"accounting","page_number":410,"box":{"x":183,"y":274,"width":80,"height":11}},{"id":"94fb5493-0d36-4ae6-a496-dec89c7ce6ec","block_type":"box","text":"period","page_number":410,"box":{"x":269,"y":274,"width":45,"height":11}},{"id":"6962da17-cd2c-4764-ae6a-bc9de7386549","block_type":"box","text":"and","page_number":410,"box":{"x":320,"y":274,"width":26,"height":8}},{"id":"45c7b76e-222e-4ba2-80c0-51739d0e6a2e","block_type":"box","text":"at","page_number":410,"box":{"x":352,"y":274,"width":13,"height":8}},{"id":"f78a0160-6b05-4954-96fa-844729f8a1df","block_type":"box","text":"least","page_number":410,"box":{"x":371,"y":274,"width":34,"height":8}},{"id":"cb3472dd-f8d1-4b0d-b90a-956f9608e628","block_type":"box","text":"twenty","page_number":410,"box":{"x":410,"y":274,"width":48,"height":11}},{"id":"168840b1-12e2-4ead-aade-3fb38b7a1a0a","block_type":"box","text":"-","page_number":410,"box":{"x":458,"y":279,"width":5,"height":1}},{"id":"ec9cc783-f435-48d9-90c0-1d7ae0bb9b6f","block_type":"box","text":"one","page_number":410,"box":{"x":464,"y":276,"width":27,"height":6}},{"id":"39be4a72-33f5-495d-841e-28efa08e66a6","block_type":"box","text":"days","page_number":410,"box":{"x":497,"y":274,"width":34,"height":11}},{"id":"43593efe-2ecf-4585-a58d-8f394e0f14ae","block_type":"box","text":"before","page_number":410,"box":{"x":537,"y":274,"width":46,"height":8}},{"id":"b2c6e7f9-e7b7-461a-bab9-d25f320e102d","block_type":"box","text":"the","page_number":410,"box":{"x":588,"y":274,"width":22,"height":8}},{"id":"8083ecdb-c463-4a08-88af-98becdbccabc","block_type":"box","text":"annual","page_number":410,"box":{"x":616,"y":274,"width":49,"height":8}},{"id":"88a8c542-8b73-4706-9484-ac193e2483fa","block_type":"box","text":"general","page_number":410,"box":{"x":670,"y":274,"width":55,"height":11}},{"id":"3b6dcbb0-b4f8-4fe6-8998-2ef42fefec0d","block_type":"box","text":"meeting.","page_number":410,"box":{"x":731,"y":274,"width":62,"height":11}},{"id":"8ba7b9b8-2090-4ec1-9472-f9163ce19573","block_type":"box","text":"In","page_number":410,"box":{"x":801,"y":274,"width":11,"height":8}},{"id":"480921db-5f5c-40fd-a51d-bd0d5be3111d","block_type":"box","text":"addition,","page_number":410,"box":{"x":818,"y":274,"width":61,"height":10}},{"id":"4ba3bcad-bf13-4487-a4f3-1c1882d6c678","block_type":"box","text":"the","page_number":410,"box":{"x":119,"y":295,"width":22,"height":9}},{"id":"a4d65297-2fc5-4f31-91e2-0561064f32aa","block_type":"box","text":"Manager","page_number":410,"box":{"x":147,"y":295,"width":65,"height":11}},{"id":"c8b432ed-501b-474c-889d-2927790963f1","block_type":"box","text":"shall","page_number":410,"box":{"x":216,"y":295,"width":33,"height":9}},{"id":"8afc697b-3977-40f0-8271-64160fd67ecb","block_type":"box","text":"prepare","page_number":410,"box":{"x":255,"y":297,"width":56,"height":9}},{"id":"0605f7c7-bb40-45ea-9d55-f5b28c98963a","block_type":"box","text":"and","page_number":410,"box":{"x":317,"y":295,"width":26,"height":9}},{"id":"635abcdb-d360-48a2-bbe2-3c8d4275ae40","block_type":"box","text":"circulate","page_number":410,"box":{"x":349,"y":295,"width":61,"height":9}},{"id":"4aec49b8-3edc-4394-b7ad-5fa121cd3879","block_type":"box","text":"to","page_number":410,"box":{"x":415,"y":295,"width":13,"height":9}},{"id":"d7de68f8-738a-4d47-88d5-1f48afd08f77","block_type":"box","text":"Shareholders","page_number":410,"box":{"x":433,"y":295,"width":99,"height":9}},{"id":"af49baf5-7ac9-4576-a1a3-3a4836f3933f","block_type":"box","text":"a","page_number":410,"box":{"x":537,"y":297,"width":8,"height":7}},{"id":"2d6bf183-a5e5-4c58-982f-f777bce10fb6","block_type":"box","text":"half-","page_number":410,"box":{"x":551,"y":295,"width":26,"height":9}},{"id":"556575c1-f066-41a5-89ae-7602957d6cdf","block_type":"box","text":"f-","page_number":410,"box":{"x":577,"y":300,"width":5,"height":1}},{"id":"ea580572-7e03-498c-b5a4-7606cb692b45","block_type":"box","text":"yearly","page_number":410,"box":{"x":582,"y":295,"width":45,"height":11}},{"id":"7044b982-9b03-477b-83a9-b706a47d198e","block_type":"box","text":"report","page_number":410,"box":{"x":632,"y":295,"width":43,"height":11}},{"id":"962ea868-f0b4-4d06-9463-ff09cbeba056","block_type":"box","text":"to","page_number":410,"box":{"x":679,"y":295,"width":13,"height":9}},{"id":"e2eda47b-49f2-4723-a909-5910acb14f45","block_type":"box","text":"30","page_number":410,"box":{"x":697,"y":295,"width":17,"height":9}},{"id":"020a76e3-3b78-4a3a-90c7-890a66cbda26","block_type":"box","text":"June","page_number":410,"box":{"x":720,"y":295,"width":35,"height":9}},{"id":"e839eba0-3f2a-4eaa-9166-7cfd81d63e42","block_type":"box","text":"in","page_number":410,"box":{"x":760,"y":295,"width":11,"height":9}},{"id":"736ebffe-b188-41d2-8540-77e9a2a29cd9","block_type":"box","text":"each","page_number":410,"box":{"x":777,"y":295,"width":34,"height":9}},{"id":"f04baf04-2dca-49e6-95d9-297595b0c5d2","block_type":"box","text":"year","page_number":410,"box":{"x":816,"y":297,"width":33,"height":9}},{"id":"63c4d4ae-c507-41fc-8442-babcd0ae888d","block_type":"box","text":"that","page_number":410,"box":{"x":853,"y":295,"width":28,"height":9}},{"id":"a83a55f4-745f-475f-8a0d-f4efca4e1f05","block_type":"box","text":"shall","page_number":410,"box":{"x":119,"y":317,"width":33,"height":8}},{"id":"4a61b660-68ce-43fa-9a81-bdb32a540398","block_type":"box","text":"include","page_number":410,"box":{"x":158,"y":317,"width":52,"height":8}},{"id":"cf8f2308-1c0b-448b-b549-2da74621374e","block_type":"box","text":"unaudited","page_number":410,"box":{"x":215,"y":317,"width":72,"height":8}},{"id":"667402b9-3648-4758-a891-d9a060832223","block_type":"box","text":"half","page_number":410,"box":{"x":294,"y":316,"width":26,"height":9}},{"id":"bd46a696-c3b2-4c72-b14f-cf83a4f151c4","block_type":"box","text":"-","page_number":410,"box":{"x":320,"y":322,"width":5,"height":1}},{"id":"d2c12f76-8c8b-44a3-bd7d-f26004d6d409","block_type":"box","text":"yearly","page_number":410,"box":{"x":326,"y":317,"width":44,"height":11}},{"id":"30a303c8-574f-42e7-8e85-c19dc5938743","block_type":"box","text":"accounts","page_number":410,"box":{"x":375,"y":317,"width":66,"height":8}},{"id":"5679ba61-4cce-4d38-803e-56a527e0f84b","block_type":"box","text":"for","page_number":410,"box":{"x":446,"y":316,"width":19,"height":9}},{"id":"205af97f-47bc-4e72-9e1f-5c7b3cf8150e","block_type":"box","text":"the","page_number":410,"box":{"x":470,"y":317,"width":22,"height":8}},{"id":"dc92ec00-deed-4cf5-98b2-455adf9457c1","block_type":"box","text":"Company","page_number":410,"box":{"x":497,"y":316,"width":71,"height":12}},{"id":"7e457db8-5474-4438-8521-2db542924db6","block_type":"box","text":"and","page_number":410,"box":{"x":573,"y":317,"width":27,"height":8}},{"id":"8aea4890-7f6c-46a2-a040-ca27bef4fbba","block_type":"box","text":"each","page_number":410,"box":{"x":606,"y":317,"width":34,"height":8}},{"id":"db3fd872-65bf-458b-9e0b-72eb46f7b4fa","block_type":"box","text":"Fund.","page_number":410,"box":{"x":647,"y":317,"width":40,"height":8}},{"id":"96026e60-397c-4de7-b47e-40f562d98811","block_type":"box","text":"The","page_number":410,"box":{"x":693,"y":317,"width":28,"height":8}},{"id":"2d3a890e-df56-4e51-b4f9-76c01038b187","block_type":"box","text":"unaudited","page_number":410,"box":{"x":727,"y":317,"width":71,"height":8}},{"id":"c3ac7dd2-721b-4a6c-bd68-00db09b7cb18","block_type":"box","text":"half-","page_number":410,"box":{"x":805,"y":316,"width":26,"height":9}},{"id":"a3ab2f62-fe8b-43b2-b0c1-2ceae906919d","block_type":"box","text":"f-","page_number":410,"box":{"x":831,"y":322,"width":4,"height":1}},{"id":"6389ea8e-1314-49d1-9a5a-eff31b18a788","block_type":"box","text":"yearly","page_number":410,"box":{"x":836,"y":317,"width":45,"height":11}},{"id":"a7106552-153c-4199-8c23-f2322beb94df","block_type":"box","text":"report is forwarded to Shareholders and to the CAO within two months of the end of the relevant","page_number":410,"box":{"x":120,"y":338,"width":760,"height":11}},{"id":"a3326486-ede5-43b6-a25b-f932e94d3855","block_type":"box","text":"accounting period. The annual and half-","page_number":410,"box":{"x":119,"y":359,"width":298,"height":11}},{"id":"8170fef3-29eb-43bc-b304-e341e536b4b0","block_type":"box","text":"f-","page_number":410,"box":{"x":417,"y":364,"width":4,"height":1}},{"id":"85233b44-74bb-41b2-997e-d0e05d1b1cfe","block_type":"box","text":"yearly reports will be sent electronically to each Shareholder","page_number":410,"box":{"x":422,"y":359,"width":459,"height":11}},{"id":"0b349fde-940d-4aac-bfa3-1e9582a86455","block_type":"box","text":"who","page_number":410,"box":{"x":119,"y":381,"width":30,"height":8}},{"id":"14f9ccb2-0f2b-46b8-ba63-078a627dee03","block_type":"box","text":"has elected","page_number":410,"box":{"x":155,"y":381,"width":84,"height":8}},{"id":"35532a3d-27ad-44a6-b57d-fc30cf716c3f","block_type":"box","text":"to","page_number":410,"box":{"x":245,"y":381,"width":13,"height":8}},{"id":"9ff35035-1c9a-4561-8a08-e23d759e9768","block_type":"box","text":"receive","page_number":410,"box":{"x":265,"y":381,"width":52,"height":8}},{"id":"8ff9dbe2-1cba-4162-86ca-7aa4e01be2b0","block_type":"box","text":"electronic","page_number":410,"box":{"x":323,"y":381,"width":71,"height":8}},{"id":"fc39e8c1-2c23-46d3-bef2-f8da26e75113","block_type":"box","text":"communication,","page_number":410,"box":{"x":400,"y":381,"width":115,"height":10}},{"id":"3b2d1edd-3597-40e7-a30b-aae1ea0d524f","block_type":"box","text":"or","page_number":410,"box":{"x":522,"y":383,"width":15,"height":6}},{"id":"e48fcf3c-9584-42dd-927c-6ed659521f09","block_type":"box","text":"by","page_number":410,"box":{"x":542,"y":381,"width":17,"height":11}},{"id":"30398e01-8063-4d56-b0e3-1723066cc636","block_type":"box","text":"post","page_number":410,"box":{"x":565,"y":381,"width":30,"height":11}},{"id":"7a9dac97-aed6-43d8-9360-c1d42b45daca","block_type":"box","text":"free","page_number":410,"box":{"x":600,"y":381,"width":28,"height":8}},{"id":"46e88b9a-7349-430e-bc5f-7d7a790bc512","block_type":"box","text":"of","page_number":410,"box":{"x":634,"y":381,"width":14,"height":8}},{"id":"f9037a2d-d7a9-487d-93c0-0a542b7a4ecf","block_type":"box","text":"charge","page_number":410,"box":{"x":653,"y":381,"width":50,"height":11}},{"id":"ae6e2bb8-167d-47a1-ba92-29097a728bb7","block_type":"box","text":"upon","page_number":410,"box":{"x":710,"y":383,"width":35,"height":9}},{"id":"df6e8912-a33c-4751-b4f7-dbf8e81558b3","block_type":"box","text":"request, and","page_number":410,"box":{"x":752,"y":381,"width":91,"height":11}},{"id":"3d582f9e-3f0f-428f-bdb5-8b242a830eae","block_type":"box","text":"may","page_number":410,"box":{"x":850,"y":383,"width":30,"height":9}},{"id":"c3e01660-8079-4b51-95dc-462197070725","block_type":"box","text":"be obtained from and inspected at the registered office of the Administrator.","page_number":410,"box":{"x":120,"y":402,"width":558,"height":11}},{"id":"f9d540c1-53bc-44e6-84de-4c3d1d7a2427","block_type":"box","text":"Shareholder","page_number":410,"box":{"x":119,"y":437,"width":98,"height":9}},{"id":"9b746194-eb83-4ce9-81d5-122b282cbb46","block_type":"box","text":"Meetings","page_number":410,"box":{"x":222,"y":437,"width":70,"height":11}},{"id":"3a1a2800-3aa6-47d2-b7fc-810ab4139362","block_type":"box","text":"and","page_number":410,"box":{"x":298,"y":437,"width":28,"height":9}},{"id":"fbefa33b-1585-426b-961e-43d2c9e3d17e","block_type":"box","text":"Voting","page_number":410,"box":{"x":331,"y":437,"width":51,"height":11}},{"id":"3b347c00-b40e-4b98-b216-c29cf53b0c80","block_type":"box","text":"Rights","page_number":410,"box":{"x":388,"y":437,"width":49,"height":11}},{"id":"c16ab34e-9540-4782-898f-572dfc2f5c26","block_type":"box","text":"General","page_number":410,"box":{"x":120,"y":473,"width":62,"height":9}},{"id":"207392d8-7937-49ed-a3ce-6437ab437775","block_type":"box","text":"Meetings","page_number":410,"box":{"x":186,"y":473,"width":70,"height":11}},{"id":"98c9d98b-122f-4d6e-9653-51ad6c5deebf","block_type":"box","text":"All general meetings of the Company shall be held in Ireland, and at least one general meeting of the","page_number":410,"box":{"x":119,"y":508,"width":761,"height":12}},{"id":"3adb9c0b-f020-448b-90f2-0b36a8323269","block_type":"box","text":"Company","page_number":410,"box":{"x":119,"y":530,"width":71,"height":11}},{"id":"21981a50-d715-4f30-80e7-4e4c81aeca1a","block_type":"box","text":"shall","page_number":410,"box":{"x":195,"y":530,"width":33,"height":9}},{"id":"19cb77e0-7861-44a2-adb7-05365dae941f","block_type":"box","text":"be","page_number":410,"box":{"x":234,"y":530,"width":17,"height":9}},{"id":"fcddc98c-9ba7-4f14-a440-8c1ce0078409","block_type":"box","text":"held","page_number":410,"box":{"x":257,"y":530,"width":29,"height":9}},{"id":"c2151d1a-50e3-4295-988f-39775496b265","block_type":"box","text":"in","page_number":410,"box":{"x":293,"y":530,"width":10,"height":8}},{"id":"74a6c828-f337-4f69-9c87-0f812e75121b","block_type":"box","text":"each","page_number":410,"box":{"x":309,"y":530,"width":35,"height":9}},{"id":"557f4ef1-be26-4178-b9a5-16d342aa2c39","block_type":"box","text":"year","page_number":410,"box":{"x":349,"y":532,"width":33,"height":9}},{"id":"e995eb9b-0d31-4fca-8ed9-f043d1dcb930","block_type":"box","text":"as","page_number":410,"box":{"x":386,"y":532,"width":17,"height":7}},{"id":"ac074036-44ec-4161-b7bd-ab21a3227e5a","block_type":"box","text":"the","page_number":410,"box":{"x":408,"y":530,"width":22,"height":9}},{"id":"081ad841-45db-4ca7-84c1-b2d39730a6ba","block_type":"box","text":"Company’s","page_number":410,"box":{"x":436,"y":530,"width":82,"height":11}},{"id":"3a5f3710-e912-4c5c-8164-f62010902d9c","block_type":"box","text":"annual","page_number":410,"box":{"x":524,"y":530,"width":48,"height":9}},{"id":"d221b762-c5e3-4846-9c93-933eaaec1d0d","block_type":"box","text":"general","page_number":410,"box":{"x":578,"y":530,"width":55,"height":11}},{"id":"de3664ae-78a4-4d58-b956-958abbb5d38c","block_type":"box","text":"meeting.","page_number":410,"box":{"x":639,"y":530,"width":62,"height":11}},{"id":"a0d8804d-f0cf-48f8-a15a-104c9f1f0fb4","block_type":"box","text":"At","page_number":410,"box":{"x":710,"y":530,"width":16,"height":9}},{"id":"f3755e5b-d2f1-4235-a3e3-479e2d5ad3c3","block_type":"box","text":"least","page_number":410,"box":{"x":732,"y":530,"width":34,"height":9}},{"id":"7b5061e1-a4ce-4b39-b61d-a9c9c4ea9167","block_type":"box","text":"21","page_number":410,"box":{"x":771,"y":530,"width":15,"height":8}},{"id":"9933a638-b160-47ca-b46a-6f128e53ccc7","block_type":"box","text":"days’","page_number":410,"box":{"x":793,"y":530,"width":38,"height":11}},{"id":"590443c9-8c8f-4c58-a689-043be963b8fa","block_type":"box","text":"notice","page_number":410,"box":{"x":837,"y":530,"width":43,"height":9}},{"id":"2a0f1520-7e9d-42fe-b524-9eb73152aed7","block_type":"box","text":"(inclusive","page_number":410,"box":{"x":120,"y":551,"width":68,"height":11}},{"id":"1eca8860-b58a-4cca-81fe-2a63f01793be","block_type":"box","text":"of","page_number":410,"box":{"x":194,"y":551,"width":14,"height":9}},{"id":"4bdbd9b8-bbf9-4cf0-b815-60c901437749","block_type":"box","text":"the","page_number":410,"box":{"x":212,"y":551,"width":22,"height":9}},{"id":"99fbc11e-1eeb-4617-9979-73a160142345","block_type":"box","text":"day","page_number":410,"box":{"x":240,"y":551,"width":27,"height":11}},{"id":"34d4bf81-4393-4f8d-892d-137ff779a250","block_type":"box","text":"on which","page_number":410,"box":{"x":272,"y":551,"width":65,"height":9}},{"id":"d316fcec-444a-4f50-82b6-95aac287d4af","block_type":"box","text":"the","page_number":410,"box":{"x":343,"y":551,"width":23,"height":9}},{"id":"abff93e9-bb7a-4893-a1c0-b96cc6f4c573","block_type":"box","text":"notice","page_number":410,"box":{"x":372,"y":551,"width":43,"height":9}},{"id":"d566086f-342c-4f4d-84d9-e65d5d9a7c57","block_type":"box","text":"is","page_number":410,"box":{"x":421,"y":551,"width":11,"height":9}},{"id":"7401600a-37d0-4f32-90fa-8374a55745d7","block_type":"box","text":"served","page_number":410,"box":{"x":438,"y":551,"width":49,"height":9}},{"id":"56f4a9cc-82a4-406c-8a5b-edd8e306f0fc","block_type":"box","text":"or","page_number":410,"box":{"x":493,"y":554,"width":15,"height":6}},{"id":"138a1e89-d8f0-4254-b11c-09a61a619886","block_type":"box","text":"deemed","page_number":410,"box":{"x":513,"y":551,"width":59,"height":9}},{"id":"566514f0-07ff-41ce-853e-69a72aa2e70e","block_type":"box","text":"to","page_number":410,"box":{"x":578,"y":552,"width":13,"height":8}},{"id":"83d2ce15-07e6-4d86-8337-a78377677eb5","block_type":"box","text":"be","page_number":410,"box":{"x":597,"y":551,"width":17,"height":9}},{"id":"39189f2f-4075-430c-853a-9d1e7fa49679","block_type":"box","text":"served","page_number":410,"box":{"x":620,"y":551,"width":49,"height":9}},{"id":"dec115ab-d2c7-4a8f-997b-2f33209c0518","block_type":"box","text":"and","page_number":410,"box":{"x":675,"y":551,"width":26,"height":9}},{"id":"03b74b30-631f-41f9-8d4e-ceae29758f0c","block_type":"box","text":"of","page_number":410,"box":{"x":708,"y":551,"width":14,"height":9}},{"id":"2ca29c84-8da9-4d6e-9117-67be39018355","block_type":"box","text":"the","page_number":410,"box":{"x":726,"y":551,"width":23,"height":9}},{"id":"6d5016cc-f7c1-4a16-93d7-3825d1080cb3","block_type":"box","text":"day","page_number":410,"box":{"x":754,"y":551,"width":27,"height":11}},{"id":"6a3427f9-1af6-41ff-9d67-4680c245b079","block_type":"box","text":"for","page_number":410,"box":{"x":786,"y":551,"width":19,"height":9}},{"id":"27bbd175-7d87-422d-94b3-0c580285961d","block_type":"box","text":"which","page_number":410,"box":{"x":810,"y":551,"width":42,"height":9}},{"id":"b0a75494-d0f6-4a43-9ab5-5b076e896079","block_type":"box","text":"the","page_number":410,"box":{"x":858,"y":551,"width":22,"height":9}},{"id":"02dc10f6-2e2c-4820-8a27-e940595f80cc","block_type":"box","text":"notice is given) shall be given to Shareholders. The notice shall specify the place, day and hour of the","page_number":410,"box":{"x":120,"y":573,"width":760,"height":11}},{"id":"04a83799-5805-4cdb-854a-4311ab28901c","block_type":"box","text":"meeting and the terms of the resolutions to be proposed. A proxy may attend on behalf of any","page_number":410,"box":{"x":120,"y":594,"width":760,"height":11}},{"id":"c3b4e030-ee57-4f65-99a7-296bc1ec8eb6","block_type":"box","text":"Shareholder.","page_number":410,"box":{"x":119,"y":616,"width":92,"height":8}},{"id":"745f9b6f-4ab2-43de-8753-667f852d572a","block_type":"box","text":"Voting","page_number":410,"box":{"x":120,"y":651,"width":51,"height":11}},{"id":"50b3d37e-20c2-45de-84ab-8a308cd0f87c","block_type":"box","text":"Rights","page_number":410,"box":{"x":175,"y":651,"width":51,"height":11}},{"id":"62596eee-ee6f-4f3b-b67f-3e98a6f17314","block_type":"box","text":"Each Shareholder shall be entitled to such number of votes as shall be produced by dividing the","page_number":410,"box":{"x":120,"y":687,"width":760,"height":11}},{"id":"7c4bebd1-544f-4207-91c6-70973528bf9d","block_type":"box","text":"aggregate","page_number":410,"box":{"x":119,"y":708,"width":74,"height":11}},{"id":"f4456264-473e-45bb-a89c-6b970983ebc6","block_type":"box","text":"Net","page_number":410,"box":{"x":199,"y":708,"width":25,"height":9}},{"id":"35c5b315-8bc4-43ed-8c7d-cdf751742194","block_type":"box","text":"Asset","page_number":410,"box":{"x":228,"y":708,"width":42,"height":9}},{"id":"e6579f0c-ee02-444e-b0c8-4d1b8c7ec40d","block_type":"box","text":"Value","page_number":410,"box":{"x":274,"y":708,"width":42,"height":9}},{"id":"dfd19539-4657-4a97-8a2a-47df6a0f029c","block_type":"box","text":"of","page_number":410,"box":{"x":322,"y":708,"width":14,"height":9}},{"id":"93a88810-fa37-45e8-8bf8-194f82bec843","block_type":"box","text":"that","page_number":410,"box":{"x":339,"y":708,"width":27,"height":9}},{"id":"1e87f268-94ce-4da0-b23a-1af2918feb86","block_type":"box","text":"Shareholder’s","page_number":410,"box":{"x":372,"y":708,"width":102,"height":9}},{"id":"c6bf9d3e-f74d-42df-b940-233f83ece884","block_type":"box","text":"shareholding","page_number":410,"box":{"x":479,"y":708,"width":94,"height":11}},{"id":"9a646887-7669-4c9b-9408-b44088a1f649","block_type":"box","text":"(expressed","page_number":410,"box":{"x":579,"y":708,"width":81,"height":11}},{"id":"e046fa04-379e-43e2-ad3a-d868a9a7b3a4","block_type":"box","text":"or","page_number":410,"box":{"x":666,"y":710,"width":14,"height":7}},{"id":"34e3a83a-30d7-411c-8c4d-9b6862559781","block_type":"box","text":"converted","page_number":410,"box":{"x":685,"y":708,"width":72,"height":9}},{"id":"fe950081-7706-485e-b6e9-05676f772e96","block_type":"box","text":"into","page_number":410,"box":{"x":763,"y":708,"width":25,"height":9}},{"id":"d8a9cfab-3bd3-4486-a1e6-96c9ee7f9003","block_type":"box","text":"U.S.","page_number":410,"box":{"x":794,"y":708,"width":30,"height":9}},{"id":"aca1bf09-f28d-4c53-8b4a-5221ddbaaccd","block_type":"box","text":"Dollars","page_number":410,"box":{"x":830,"y":708,"width":50,"height":9}},{"id":"bbb4b19c-6a1d-45b2-b7eb-7c73610856b1","block_type":"box","text":"and calculated as of the “relevant record date”) by one. The Subscriber Shareholders shall have one","page_number":410,"box":{"x":119,"y":729,"width":761,"height":12}},{"id":"4200d36b-3984-4a56-9703-5f88325f9619","block_type":"box","text":"vote for each Subscriber Share held.","page_number":410,"box":{"x":119,"y":751,"width":275,"height":9}},{"id":"7956c8a8-fc8d-47bb-902e-3344c22b4e49","block_type":"box","text":"The relevant record date for the purpose of determining: (a) the","page_number":410,"box":{"x":404,"y":751,"width":476,"height":11}},{"id":"dfb465a2-66fc-412c-961e-a544bf17e1c4","block_type":"box","text":"entitlement of Shareholders to vote at a general meeting and the number of their votes shall be forty","page_number":410,"box":{"x":119,"y":772,"width":756,"height":11}},{"id":"31034da3-24aa-4d3a-ad2f-af5b5bf40a6f","block_type":"box","text":"eight","page_number":410,"box":{"x":119,"y":794,"width":36,"height":11}},{"id":"d95fd96f-a54b-4819-9bfd-320183d6bf5e","block_type":"box","text":"hours","page_number":410,"box":{"x":160,"y":794,"width":40,"height":8}},{"id":"30f947c6-0366-488c-955a-82594659213b","block_type":"box","text":"before","page_number":410,"box":{"x":206,"y":794,"width":46,"height":8}},{"id":"04f0d562-2d9e-462b-b1a9-b04ee9c5e6ae","block_type":"box","text":"the","page_number":410,"box":{"x":257,"y":794,"width":22,"height":8}},{"id":"14bd27ae-f09a-4a7b-a9b1-5ab3b719765f","block_type":"box","text":"time","page_number":410,"box":{"x":284,"y":794,"width":31,"height":8}},{"id":"da758db6-609a-48a1-8f74-e76853fdbb7d","block_type":"box","text":"appointed","page_number":410,"box":{"x":321,"y":794,"width":71,"height":11}},{"id":"a030416b-afa9-4888-b39a-15b450d09ab8","block_type":"box","text":"for","page_number":410,"box":{"x":398,"y":794,"width":19,"height":8}},{"id":"502fdea4-22aa-4657-b68e-4b7e4eb03c18","block_type":"box","text":"holding","page_number":410,"box":{"x":423,"y":794,"width":51,"height":11}},{"id":"bd5177d4-4d9a-459d-afd3-ce85eb1a6977","block_type":"box","text":"the","page_number":410,"box":{"x":480,"y":794,"width":22,"height":8}},{"id":"d7bd9e59-41b3-4617-b614-ed8c7e8238a2","block_type":"box","text":"general","page_number":410,"box":{"x":508,"y":794,"width":54,"height":11}},{"id":"50672420-e0d4-4180-958d-a0cd0d324f2f","block_type":"box","text":"meeting,","page_number":410,"box":{"x":568,"y":794,"width":62,"height":11}},{"id":"f9554fb1-8f35-48f4-b02a-aef643bdf1a6","block_type":"box","text":"(or","page_number":410,"box":{"x":636,"y":794,"width":20,"height":11}},{"id":"dc627819-a778-4056-a7a9-e8e9bf1e2e33","block_type":"box","text":"such","page_number":410,"box":{"x":661,"y":794,"width":34,"height":8}},{"id":"5a165271-fba6-4846-ad00-25cf7281a110","block_type":"box","text":"other","page_number":410,"box":{"x":700,"y":794,"width":38,"height":8}},{"id":"bc333d54-2b5f-4b6c-8328-43bd7be938e7","block_type":"box","text":"date","page_number":410,"box":{"x":743,"y":794,"width":31,"height":8}},{"id":"08dd1f39-6987-4398-a20e-987d3702cec8","block_type":"box","text":"being","page_number":410,"box":{"x":780,"y":794,"width":39,"height":11}},{"id":"257b05d5-84aa-4854-87fb-1700bae11a77","block_type":"box","text":"not","page_number":410,"box":{"x":825,"y":794,"width":22,"height":8}},{"id":"3d5685b2-7b75-4541-8d67-f628be55bfe1","block_type":"box","text":"less","page_number":410,"box":{"x":852,"y":794,"width":29,"height":8}},{"id":"ddceaac2-5f38-47c2-b599-1a60ad968ddd","block_type":"box","text":"than","page_number":410,"box":{"x":119,"y":815,"width":31,"height":9}},{"id":"6aacacee-2624-4c4a-b543-6c2abd264be5","block_type":"box","text":"forty","page_number":410,"box":{"x":155,"y":815,"width":33,"height":11}},{"id":"66b022ba-08ae-4941-86ff-ac535c57cb6c","block_type":"box","text":"-","page_number":410,"box":{"x":189,"y":820,"width":4,"height":1}},{"id":"8aff6b52-c53d-4068-bd64-d16ba9463c5a","block_type":"box","text":"eight","page_number":410,"box":{"x":194,"y":815,"width":36,"height":11}},{"id":"9a206bef-832f-4381-ab93-69a2ab6f03d6","block_type":"box","text":"hours","page_number":410,"box":{"x":235,"y":815,"width":41,"height":9}},{"id":"26d8aefd-7300-453c-9bf6-e7120bf01875","block_type":"box","text":"before","page_number":410,"box":{"x":282,"y":815,"width":46,"height":9}},{"id":"6b1204c9-a3bb-49d8-bd37-208d7a2fe703","block_type":"box","text":"the","page_number":410,"box":{"x":333,"y":815,"width":22,"height":9}},{"id":"83ceb98a-8d46-4228-aa53-0008b315ad2f","block_type":"box","text":"time","page_number":410,"box":{"x":360,"y":815,"width":31,"height":9}},{"id":"c25276af-22d7-428e-94fa-7afe22557272","block_type":"box","text":"appointed","page_number":410,"box":{"x":397,"y":815,"width":72,"height":11}},{"id":"f98a0d37-e5ea-4df1-a842-2fc9c1ac3cbd","block_type":"box","text":"for","page_number":410,"box":{"x":474,"y":815,"width":20,"height":9}},{"id":"7b444182-469e-46e6-9007-dc58e9a94f1c","block_type":"box","text":"holding","page_number":410,"box":{"x":499,"y":815,"width":52,"height":11}},{"id":"b02e0b42-57f5-49ad-9c69-fd2aea78daa1","block_type":"box","text":"the","page_number":410,"box":{"x":557,"y":815,"width":22,"height":9}},{"id":"7455bf2b-f568-4cca-9887-9f4e5cba9ab5","block_type":"box","text":"general","page_number":410,"box":{"x":585,"y":815,"width":54,"height":11}},{"id":"f58ecdf1-c3a4-4dfd-bfef-b63e46c08210","block_type":"box","text":"meeting,","page_number":410,"box":{"x":646,"y":815,"width":62,"height":11}},{"id":"8838fb59-947c-4f21-926a-0ea0e5aae6d3","block_type":"box","text":"as","page_number":410,"box":{"x":714,"y":817,"width":16,"height":7}},{"id":"d974789c-9e52-4454-8d42-45cd03ffced1","block_type":"box","text":"shall","page_number":410,"box":{"x":736,"y":815,"width":33,"height":9}},{"id":"0a445a20-612b-451b-87a4-c753886a79bc","block_type":"box","text":"be","page_number":410,"box":{"x":775,"y":815,"width":17,"height":9}},{"id":"b82a7e19-609b-40c2-b192-feb28ccd22a2","block_type":"box","text":"determined","page_number":410,"box":{"x":798,"y":815,"width":82,"height":9}},{"id":"d019f21e-26db-47ae-b40a-dec95e463fd9","block_type":"box","text":"by","page_number":410,"box":{"x":120,"y":837,"width":16,"height":11}},{"id":"2ae0af3e-99c6-4588-a84b-7aa8ff0c833e","block_type":"box","text":"the","page_number":410,"box":{"x":141,"y":837,"width":22,"height":8}},{"id":"88ee11cb-880d-4289-843e-b68414d3b1b5","block_type":"box","text":"Directors).","page_number":410,"box":{"x":170,"y":836,"width":75,"height":12}},{"id":"b38a7636-fdca-4000-b578-82a2fef22bfc","block_type":"box","text":"Those","page_number":410,"box":{"x":251,"y":837,"width":46,"height":8}},{"id":"6fd836e9-b9a0-4cdf-914d-cede2ae4daff","block_type":"box","text":"Shareholders","page_number":410,"box":{"x":303,"y":836,"width":98,"height":9}},{"id":"3cf82195-ea6d-4ddd-9642-db3079dd74db","block_type":"box","text":"who","page_number":410,"box":{"x":407,"y":837,"width":30,"height":8}},{"id":"e35a432f-6c75-41ce-baac-f120ce558af0","block_type":"box","text":"shall","page_number":410,"box":{"x":442,"y":837,"width":33,"height":8}},{"id":"fac137f9-42d3-4ac4-b662-9d11c305d2f7","block_type":"box","text":"be","page_number":410,"box":{"x":482,"y":837,"width":17,"height":8}},{"id":"beb81f8c-b257-4ca5-a97a-bfb67821de25","block_type":"box","text":"entitled","page_number":410,"box":{"x":504,"y":837,"width":53,"height":8}},{"id":"30c15b71-21f3-4dcd-b2a2-af009f5dcc58","block_type":"box","text":"to","page_number":410,"box":{"x":563,"y":837,"width":13,"height":8}},{"id":"8c47e3fd-ea87-4f0f-ac24-f9a920996910","block_type":"box","text":"receive","page_number":410,"box":{"x":582,"y":837,"width":52,"height":8}},{"id":"92e1883a-df8f-4bd2-8c64-39678126833f","block_type":"box","text":"notice","page_number":410,"box":{"x":641,"y":837,"width":43,"height":8}},{"id":"08f14733-c086-455c-994a-492e7cf4f2c1","block_type":"box","text":"of","page_number":410,"box":{"x":690,"y":836,"width":14,"height":9}},{"id":"1c77ff82-2c32-4e22-bc87-c15e5dfd73ba","block_type":"box","text":"a","page_number":410,"box":{"x":709,"y":839,"width":8,"height":6}},{"id":"51d5f7d2-c043-479b-805a-41530b7ac8bd","block_type":"box","text":"general","page_number":410,"box":{"x":722,"y":837,"width":55,"height":11}},{"id":"b11cc6ff-e5c7-47f4-9ce3-098062948ca1","block_type":"box","text":"meeting","page_number":410,"box":{"x":783,"y":837,"width":58,"height":11}},{"id":"8ead603f-c7dc-4b0c-9915-98acfadbf932","block_type":"box","text":"shall","page_number":410,"box":{"x":847,"y":837,"width":33,"height":8}},{"id":"c22d26da-30c9-4a31-95a6-5fdb2759ec49","block_type":"box","text":"be Shareholders of record on a date being not more than ninety days prior to the date of the relevant","page_number":410,"box":{"x":120,"y":858,"width":761,"height":11}},{"id":"35e96496-c3a9-4474-9af3-d9accaefc673","block_type":"box","text":"general meeting or written resolution as determined by the Directors.","page_number":410,"box":{"x":119,"y":880,"width":513,"height":11}},{"id":"9edcc9b8-7aea-472e-b688-93eca7cbbf08","block_type":"box","text":"In relation to a resolution that in","page_number":410,"box":{"x":644,"y":880,"width":236,"height":8}},{"id":"f44ba637-b1e9-4dd9-997a-c3e1c122557b","block_type":"box","text":"the","page_number":410,"box":{"x":119,"y":901,"width":22,"height":9}},{"id":"b3857605-3aee-41c6-9e31-e3c2bcea075c","block_type":"box","text":"opinion","page_number":410,"box":{"x":147,"y":901,"width":52,"height":11}},{"id":"bf3c9fd0-b3c0-4226-93bc-b06a9432b5a0","block_type":"box","text":"of","page_number":410,"box":{"x":205,"y":901,"width":14,"height":9}},{"id":"a4df0783-73d6-4460-a6e4-4515c59c3a02","block_type":"box","text":"the","page_number":410,"box":{"x":223,"y":901,"width":22,"height":9}},{"id":"9e29dac5-3dcf-4761-9b15-6b033ab007e0","block_type":"box","text":"Directors","page_number":410,"box":{"x":251,"y":901,"width":65,"height":9}},{"id":"1956985a-8e5f-47f5-b007-bc85088bb4dc","block_type":"box","text":"gives","page_number":410,"box":{"x":322,"y":901,"width":38,"height":11}},{"id":"83d6a17b-1eee-451e-b0e2-ece046c74d01","block_type":"box","text":"(or","page_number":410,"box":{"x":366,"y":901,"width":19,"height":11}},{"id":"ebcb908d-550a-4ea1-bec7-0f1c1e5713dc","block_type":"box","text":"may","page_number":410,"box":{"x":391,"y":903,"width":30,"height":9}},{"id":"358c9084-487a-4959-b0c0-5e0998202578","block_type":"box","text":"give","page_number":410,"box":{"x":426,"y":901,"width":30,"height":11}},{"id":"94fcacb5-0c2a-42e9-9caf-f76e065e0fa8","block_type":"box","text":"rise","page_number":410,"box":{"x":462,"y":901,"width":25,"height":9}},{"id":"21717509-d161-4118-aea9-d547aad968ce","block_type":"box","text":"to)","page_number":410,"box":{"x":492,"y":901,"width":19,"height":11}},{"id":"acbc70c4-b30a-4a6a-8547-053e566fdbc6","block_type":"box","text":"a","page_number":410,"box":{"x":516,"y":903,"width":8,"height":7}},{"id":"ddd98756-3631-4d26-830d-f1e6393bb3ce","block_type":"box","text":"conflict","page_number":410,"box":{"x":530,"y":901,"width":52,"height":9}},{"id":"eb325b75-723e-4d0d-a4a3-f28553c8d828","block_type":"box","text":"of","page_number":410,"box":{"x":587,"y":901,"width":14,"height":9}},{"id":"22980ea6-c63c-4b3c-b9e8-33e80c0740ab","block_type":"box","text":"interest","page_number":410,"box":{"x":605,"y":901,"width":54,"height":9}},{"id":"5b1d4fdb-69d9-40a4-a999-1b8505b424f7","block_type":"box","text":"between","page_number":410,"box":{"x":664,"y":901,"width":62,"height":9}},{"id":"faa7d716-053e-45c5-9c8e-8af0ff78359f","block_type":"box","text":"the","page_number":410,"box":{"x":732,"y":901,"width":22,"height":9}},{"id":"fd33c5ce-d851-4294-ba08-c26361e35ab6","block_type":"box","text":"Shareholders","page_number":410,"box":{"x":760,"y":901,"width":98,"height":9}},{"id":"e61f5bd5-cc24-4a50-a95f-ff3f8779c473","block_type":"box","text":"of","page_number":410,"box":{"x":864,"y":901,"width":14,"height":9}},{"id":"00462bac-ea10-48c9-ae3b-273b2dd8e5a3","block_type":"box","text":"411","page_number":411,"box":{"x":533,"y":936,"width":23,"height":8}},{"id":"fbd33e4a-2df9-440c-ae67-d9a5ca144a5d","block_type":"box","text":"63862202.55","page_number":411,"box":{"x":119,"y":949,"width":75,"height":7}},{"id":"4825bbee-e80a-441c-9e0c-f24bc661c334","block_type":"box","text":"any class, such resolution shall be deemed to have been duly passed only if, in lieu of being passed","page_number":411,"box":{"x":119,"y":86,"width":761,"height":11}},{"id":"3e9500fc-f2af-4323-a46b-613dbaf3ff5a","block_type":"box","text":"through","page_number":411,"box":{"x":119,"y":107,"width":55,"height":11}},{"id":"c2295e56-2751-437c-943e-135cb85f9975","block_type":"box","text":"a","page_number":411,"box":{"x":181,"y":110,"width":8,"height":6}},{"id":"440785e9-d6b9-4425-a5d3-39cf0f039a2a","block_type":"box","text":"single","page_number":411,"box":{"x":195,"y":107,"width":43,"height":11}},{"id":"e9c7cb36-8851-48b8-9f12-8fee665e9c3d","block_type":"box","text":"meeting of the","page_number":411,"box":{"x":244,"y":107,"width":105,"height":11}},{"id":"1d497421-b0b2-49ba-bed0-5f2c58b38e9d","block_type":"box","text":"Shareholders of","page_number":411,"box":{"x":356,"y":107,"width":118,"height":9}},{"id":"445b5f31-a7a9-4fcf-8d13-493f9c603922","block_type":"box","text":"such","page_number":411,"box":{"x":479,"y":107,"width":34,"height":9}},{"id":"9070fc4b-60e5-4af1-a402-02022519253e","block_type":"box","text":"class,","page_number":411,"box":{"x":520,"y":107,"width":41,"height":10}},{"id":"a0f94ce8-3e17-41d9-9620-5fdceaf6c783","block_type":"box","text":"such","page_number":411,"box":{"x":567,"y":107,"width":34,"height":9}},{"id":"d69e5521-be12-4a55-92ce-7fb6721be89e","block_type":"box","text":"resolution","page_number":411,"box":{"x":608,"y":107,"width":71,"height":9}},{"id":"2859510e-6467-4779-87e9-3bca9f668a61","block_type":"box","text":"shall have","page_number":411,"box":{"x":685,"y":107,"width":75,"height":9}},{"id":"7aae7b75-5616-4aaa-ad11-f3a2368b16a6","block_type":"box","text":"been","page_number":411,"box":{"x":767,"y":107,"width":35,"height":9}},{"id":"46109ff6-1516-49f7-a4c3-aabe48684beb","block_type":"box","text":"passed","page_number":411,"box":{"x":809,"y":107,"width":52,"height":11}},{"id":"093d32ec-89d2-44b6-bede-228152c37bdc","block_type":"box","text":"at","page_number":411,"box":{"x":867,"y":108,"width":13,"height":8}},{"id":"ccb406cd-46dc-4a82-9e62-c63fbb9564df","block_type":"box","text":"a separate meeting of the Shareholders of each such classes. All votes shall be cast by a poll of","page_number":411,"box":{"x":119,"y":129,"width":762,"height":11}},{"id":"3588277c-d567-4881-ae2e-8b7c7a0ad8fc","block_type":"box","text":"Shareholders","page_number":411,"box":{"x":119,"y":150,"width":99,"height":9}},{"id":"b316cfe3-0846-49ba-83ff-684d130aa78b","block_type":"box","text":"present","page_number":411,"box":{"x":223,"y":150,"width":55,"height":11}},{"id":"9e0993e8-ae4c-4f85-a9cf-6c911952d7ae","block_type":"box","text":"in","page_number":411,"box":{"x":283,"y":150,"width":11,"height":9}},{"id":"39962a43-9908-4763-9ddf-12433d756992","block_type":"box","text":"person","page_number":411,"box":{"x":300,"y":152,"width":49,"height":9}},{"id":"914da867-4706-4598-bbd1-35b6722982b0","block_type":"box","text":"or","page_number":411,"box":{"x":354,"y":152,"width":15,"height":7}},{"id":"1e3c2b33-3544-444e-8bd1-b284913335f5","block_type":"box","text":"by","page_number":411,"box":{"x":373,"y":150,"width":17,"height":11}},{"id":"0592e57b-b5d3-4c73-97dc-061b39738154","block_type":"box","text":"proxy","page_number":411,"box":{"x":395,"y":152,"width":39,"height":9}},{"id":"3c0a3038-0d00-4a05-8198-41dad4aa476a","block_type":"box","text":"at","page_number":411,"box":{"x":439,"y":150,"width":13,"height":9}},{"id":"ddcd3ec5-4d5d-4626-84b4-b8831b7fb885","block_type":"box","text":"the","page_number":411,"box":{"x":456,"y":150,"width":23,"height":9}},{"id":"47cddbc8-8c4b-49fa-9b82-cf2e3028c40a","block_type":"box","text":"relevant","page_number":411,"box":{"x":484,"y":150,"width":59,"height":9}},{"id":"44c8f4ab-f2ad-42f1-97ef-bcb96b8ffa5a","block_type":"box","text":"Shareholder","page_number":411,"box":{"x":547,"y":150,"width":91,"height":9}},{"id":"c676abd4-7a1f-42ec-ad1d-218f3f433cf3","block_type":"box","text":"meeting","page_number":411,"box":{"x":643,"y":150,"width":57,"height":11}},{"id":"0f20c89b-2d1f-4249-b274-31ff47643ee4","block_type":"box","text":"or","page_number":411,"box":{"x":706,"y":152,"width":14,"height":7}},{"id":"967749d5-cf1e-40c8-afb1-a7fd6e85d1dd","block_type":"box","text":"by","page_number":411,"box":{"x":725,"y":150,"width":17,"height":11}},{"id":"aedddb43-9084-4586-93f5-ec6684927e74","block_type":"box","text":"unanimous","page_number":411,"box":{"x":747,"y":150,"width":80,"height":9}},{"id":"cbe2a202-de8c-40ca-83d2-d620e8645c64","block_type":"box","text":"written","page_number":411,"box":{"x":831,"y":150,"width":49,"height":9}},{"id":"148f24ab-3760-4df8-909d-30bb2e9d05c2","block_type":"box","text":"resolution of the Shareholders.","page_number":411,"box":{"x":120,"y":171,"width":226,"height":9}},{"id":"cb8580ad-f28e-461a-a80f-ce8b863b93c0","block_type":"box","text":"Class","page_number":411,"box":{"x":119,"y":207,"width":43,"height":9}},{"id":"5983a112-e91f-4c65-9264-f03c6a78c8f0","block_type":"box","text":"Meetings","page_number":411,"box":{"x":169,"y":207,"width":70,"height":11}},{"id":"cf16e653-4230-41b7-9d7a-e4dfe44b8fa1","block_type":"box","text":"-","page_number":411,"box":{"x":245,"y":212,"width":5,"height":1}},{"id":"569f5548-d204-4f05-886d-f44f32fb27ef","block_type":"box","text":"Variation","page_number":411,"box":{"x":254,"y":207,"width":71,"height":9}},{"id":"4b5e8ed6-0b0a-46a0-bc66-da8e7901f332","block_type":"box","text":"of","page_number":411,"box":{"x":331,"y":207,"width":15,"height":9}},{"id":"a47e9a1c-a063-44af-b5ad-063de2b2eea8","block_type":"box","text":"Class","page_number":411,"box":{"x":351,"y":207,"width":43,"height":9}},{"id":"a4c4b495-cf5c-4c8d-8918-4a7cded07f70","block_type":"box","text":"Rights","page_number":411,"box":{"x":400,"y":207,"width":50,"height":11}},{"id":"aef2d09e-695f-46c1-98f7-137207134b91","block_type":"box","text":"Under the Articles, the rights attached to each class of Shares may, whether or not the Company is","page_number":411,"box":{"x":120,"y":242,"width":760,"height":12}},{"id":"e5a4a1f0-c841-42db-85aa-590dfe8b71f8","block_type":"box","text":"being","page_number":411,"box":{"x":120,"y":264,"width":38,"height":11}},{"id":"37e70b16-687f-451f-bca8-61bb9d443def","block_type":"box","text":"wound","page_number":411,"box":{"x":163,"y":264,"width":49,"height":9}},{"id":"05264512-3193-49f4-bab8-6c4293314996","block_type":"box","text":"up,","page_number":411,"box":{"x":218,"y":266,"width":20,"height":9}},{"id":"da85b1ee-5055-466a-b010-707cb5c68ac2","block_type":"box","text":"be","page_number":411,"box":{"x":245,"y":264,"width":17,"height":9}},{"id":"41ad5bf3-9e73-4f44-8098-b6080c2c792f","block_type":"box","text":"varied","page_number":411,"box":{"x":267,"y":264,"width":44,"height":9}},{"id":"59179263-b988-4907-9af5-4150fa058fbd","block_type":"box","text":"with","page_number":411,"box":{"x":316,"y":264,"width":29,"height":9}},{"id":"848a5cf0-60bc-4dfd-b98f-604222dbf226","block_type":"box","text":"the","page_number":411,"box":{"x":350,"y":264,"width":22,"height":9}},{"id":"2116d200-c632-45c2-bfaa-3eb59971e4de","block_type":"box","text":"consent","page_number":411,"box":{"x":378,"y":264,"width":58,"height":9}},{"id":"bceb1a49-2e0a-439f-8378-38c303418b8b","block_type":"box","text":"in","page_number":411,"box":{"x":441,"y":264,"width":11,"height":8}},{"id":"57553202-2e08-4cd4-a7cd-a589ec846b57","block_type":"box","text":"writing","page_number":411,"box":{"x":457,"y":264,"width":47,"height":11}},{"id":"b76cc46a-1329-45d9-9c74-29fb24fc052d","block_type":"box","text":"of","page_number":411,"box":{"x":509,"y":264,"width":15,"height":9}},{"id":"6d93f2e3-9ba1-4901-8cc7-6f157729766e","block_type":"box","text":"the","page_number":411,"box":{"x":527,"y":264,"width":22,"height":9}},{"id":"9649f8a3-8855-418f-83d7-6d31b1a6e671","block_type":"box","text":"holders","page_number":411,"box":{"x":555,"y":264,"width":53,"height":9}},{"id":"ea85c813-3679-4152-9135-b2d034413b21","block_type":"box","text":"of","page_number":411,"box":{"x":613,"y":264,"width":15,"height":9}},{"id":"7b51c845-1444-4f8e-a5fc-b9e19c0ea20b","block_type":"box","text":"three","page_number":411,"box":{"x":631,"y":264,"width":37,"height":9}},{"id":"2b82df12-9f44-4306-a8b5-3140b7a73002","block_type":"box","text":"-","page_number":411,"box":{"x":669,"y":269,"width":5,"height":1}},{"id":"a34f193d-bb9c-42f7-8e54-2bab040dd5bb","block_type":"box","text":"fourths","page_number":411,"box":{"x":675,"y":264,"width":50,"height":9}},{"id":"57d2993f-4eb2-4cd1-8be5-5bb38dcbb55b","block_type":"box","text":"of","page_number":411,"box":{"x":730,"y":264,"width":14,"height":9}},{"id":"9cf9597d-5bf2-4f55-8945-d51c9c01408b","block_type":"box","text":"the","page_number":411,"box":{"x":748,"y":264,"width":22,"height":9}},{"id":"17d50699-8e4c-499e-9145-ec6aa559a8da","block_type":"box","text":"issued","page_number":411,"box":{"x":776,"y":264,"width":46,"height":9}},{"id":"ff2ed260-14b3-4431-b7f9-42c17f2a088a","block_type":"box","text":"Shares","page_number":411,"box":{"x":828,"y":264,"width":52,"height":9}},{"id":"06ca6fe3-5336-4746-abe0-f99087f5904e","block_type":"box","text":"of that class or with the sanction of a Special Resolution passed at a separate general meeting of the","page_number":411,"box":{"x":119,"y":285,"width":761,"height":11}},{"id":"2ac7b8f1-17ce-47b9-a223-f39c3e002811","block_type":"box","text":"holders of the Shares of that class. The rights attaching to any class of Shares shall not be deemed to","page_number":411,"box":{"x":120,"y":307,"width":760,"height":11}},{"id":"876168b1-1191-4e7c-b16f-9f40e9bf69c0","block_type":"box","text":"be varied by the creation or issue of further Shares ranking pari passu with Shares already in issue,","page_number":411,"box":{"x":120,"y":328,"width":759,"height":11}},{"id":"04b60911-56e2-473e-a6ee-d252e18c8718","block_type":"box","text":"unless","page_number":411,"box":{"x":120,"y":350,"width":46,"height":8}},{"id":"e09d0e3f-78c1-494b-81cf-8acf5885bc06","block_type":"box","text":"otherwise","page_number":411,"box":{"x":171,"y":350,"width":71,"height":8}},{"id":"32214ddb-c003-4db1-bd83-7530bbfb76ad","block_type":"box","text":"expressly","page_number":411,"box":{"x":247,"y":350,"width":70,"height":11}},{"id":"65ff8358-98da-4cb6-adc9-e40a7c11d0b9","block_type":"box","text":"provided","page_number":411,"box":{"x":322,"y":350,"width":62,"height":11}},{"id":"1a8cbfcc-dade-4593-ae8a-e9836a23878a","block_type":"box","text":"by","page_number":411,"box":{"x":390,"y":350,"width":17,"height":11}},{"id":"953bf81a-ebac-4d1c-84cf-8f931ee67699","block_type":"box","text":"the","page_number":411,"box":{"x":411,"y":350,"width":22,"height":8}},{"id":"9b89c030-f8c5-4d27-9511-642108d84a4d","block_type":"box","text":"terms","page_number":411,"box":{"x":438,"y":350,"width":41,"height":8}},{"id":"4cd07e7a-811e-4b50-a037-b3a4114e299e","block_type":"box","text":"of","page_number":411,"box":{"x":484,"y":350,"width":14,"height":8}},{"id":"a0c4506a-af0e-4af1-8f8e-b04e7d536118","block_type":"box","text":"issue","page_number":411,"box":{"x":503,"y":350,"width":37,"height":8}},{"id":"da6481b7-36cf-436c-978a-51749ef935f9","block_type":"box","text":"of","page_number":411,"box":{"x":545,"y":350,"width":14,"height":8}},{"id":"b993f341-5a48-4797-a273-2e0a4216a936","block_type":"box","text":"those","page_number":411,"box":{"x":563,"y":350,"width":39,"height":8}},{"id":"30bfabb2-5d5b-4b52-bc7e-78f348446809","block_type":"box","text":"Shares.","page_number":411,"box":{"x":608,"y":350,"width":56,"height":8}},{"id":"058afb16-b1ac-44a8-8c93-7ce2fade6b50","block_type":"box","text":"The","page_number":411,"box":{"x":669,"y":350,"width":28,"height":8}},{"id":"3e9e58a3-b7a6-48d6-8db1-4394c5007c37","block_type":"box","text":"provisions","page_number":411,"box":{"x":703,"y":350,"width":73,"height":11}},{"id":"5f45d8b2-4a9e-404f-9fb0-1150043d3faa","block_type":"box","text":"of","page_number":411,"box":{"x":782,"y":350,"width":14,"height":8}},{"id":"8041916b-8f7b-4e8c-bf8c-666d3554066b","block_type":"box","text":"the","page_number":411,"box":{"x":799,"y":350,"width":22,"height":8}},{"id":"0983444c-1ff1-47e1-930b-10addba02dca","block_type":"box","text":"Articles","page_number":411,"box":{"x":826,"y":350,"width":54,"height":8}},{"id":"a2a879a5-6a3c-4d9e-afeb-0267445cc4de","block_type":"box","text":"relating to general meetings shall apply to every such separate general meeting except that the","page_number":411,"box":{"x":120,"y":371,"width":760,"height":11}},{"id":"35a41891-34ca-47a5-82dd-2450ca247dff","block_type":"box","text":"necessary","page_number":411,"box":{"x":120,"y":395,"width":75,"height":8}},{"id":"2ce2f48e-9474-4f65-9e19-b9a7c56200ff","block_type":"box","text":"quorum","page_number":411,"box":{"x":200,"y":395,"width":55,"height":8}},{"id":"ca3f4bb8-5b5a-490a-901c-4994feafda83","block_type":"box","text":"at","page_number":411,"box":{"x":261,"y":393,"width":13,"height":8}},{"id":"600755b7-2f45-4622-a74a-b4a1f1e067de","block_type":"box","text":"such","page_number":411,"box":{"x":279,"y":393,"width":34,"height":8}},{"id":"4b6fbe95-e136-48f2-82e7-4f378b74121b","block_type":"box","text":"a","page_number":411,"box":{"x":319,"y":395,"width":8,"height":6}},{"id":"43e8c5c0-319b-48bf-a2f6-b4c76ac46597","block_type":"box","text":"meeting","page_number":411,"box":{"x":332,"y":393,"width":58,"height":10}},{"id":"b8018d32-4c8f-456a-9040-476c693d093d","block_type":"box","text":"shall","page_number":411,"box":{"x":396,"y":393,"width":32,"height":8}},{"id":"462323cf-7bd5-49fa-8fa8-278a20476921","block_type":"box","text":"be","page_number":411,"box":{"x":435,"y":393,"width":16,"height":8}},{"id":"270f3c23-57cc-4f59-9b2b-2dfd7018053b","block_type":"box","text":"two","page_number":411,"box":{"x":457,"y":393,"width":25,"height":8}},{"id":"18b29316-e1f9-45e9-bc63-d73df3e3b7b6","block_type":"box","text":"persons","page_number":411,"box":{"x":488,"y":395,"width":58,"height":8}},{"id":"76534a0f-7ebb-45f3-923f-3b01ec654e92","block_type":"box","text":"present","page_number":411,"box":{"x":552,"y":393,"width":54,"height":10}},{"id":"bf754d83-7a9b-428c-8615-384c91430cbe","block_type":"box","text":"in","page_number":411,"box":{"x":612,"y":393,"width":11,"height":8}},{"id":"20caf745-f5c5-40b4-8d5e-7b345fde5b30","block_type":"box","text":"person","page_number":411,"box":{"x":629,"y":395,"width":49,"height":8}},{"id":"a0d44348-679f-4b52-90d3-2e58365d9e6a","block_type":"box","text":"or","page_number":411,"box":{"x":683,"y":395,"width":15,"height":6}},{"id":"ac16b270-a72d-4b84-99f1-e7948d3e9770","block_type":"box","text":"by","page_number":411,"box":{"x":703,"y":393,"width":17,"height":10}},{"id":"33b0bb1a-7557-4eb7-a530-760f46f8608d","block_type":"box","text":"proxy","page_number":411,"box":{"x":726,"y":395,"width":39,"height":8}},{"id":"e8fbc10f-b749-4067-9882-986881e94a03","block_type":"box","text":"holding","page_number":411,"box":{"x":771,"y":393,"width":51,"height":10}},{"id":"0e6d2c78-0706-4d53-9930-2f62437cff33","block_type":"box","text":"Shares","page_number":411,"box":{"x":828,"y":392,"width":52,"height":9}},{"id":"4f0654f6-eea3-440a-afc7-9e2397b11fce","block_type":"box","text":"of","page_number":411,"box":{"x":119,"y":414,"width":14,"height":9}},{"id":"2996fc4c-6dc4-4667-97c8-375452c727a3","block_type":"box","text":"the","page_number":411,"box":{"x":137,"y":414,"width":22,"height":9}},{"id":"f89d3985-d035-480b-928d-32f785489c53","block_type":"box","text":"class","page_number":411,"box":{"x":165,"y":414,"width":37,"height":9}},{"id":"0310be8e-4be5-4ba3-9f76-04c08414096b","block_type":"box","text":"in","page_number":411,"box":{"x":208,"y":414,"width":11,"height":8}},{"id":"16308693-8dfb-4cd3-80a0-e9ac48ec8048","block_type":"box","text":"question","page_number":411,"box":{"x":225,"y":414,"width":62,"height":11}},{"id":"e35143be-be46-46db-a6c2-3c9f3e841e40","block_type":"box","text":"or,","page_number":411,"box":{"x":293,"y":416,"width":18,"height":8}},{"id":"7380f94e-1743-4b41-b52c-8e11f3f78b81","block_type":"box","text":"at","page_number":411,"box":{"x":318,"y":414,"width":13,"height":9}},{"id":"3b8633f3-e328-43e1-b460-c19998ae801e","block_type":"box","text":"an","page_number":411,"box":{"x":336,"y":416,"width":17,"height":7}},{"id":"a55701d5-422e-4188-bd7c-5ee3fd29e11c","block_type":"box","text":"adjourned","page_number":411,"box":{"x":359,"y":414,"width":73,"height":11}},{"id":"8e2907b3-fe42-4157-b864-c0bff8c03b7d","block_type":"box","text":"meeting,","page_number":411,"box":{"x":439,"y":414,"width":61,"height":11}},{"id":"516f0bf0-fb50-416a-adca-67d1d536e934","block_type":"box","text":"one","page_number":411,"box":{"x":507,"y":416,"width":27,"height":7}},{"id":"1cb3d0b3-41c2-446c-84ef-5f7b3356eadc","block_type":"box","text":"person","page_number":411,"box":{"x":540,"y":416,"width":49,"height":9}},{"id":"82d6275f-a7a2-4f42-97e2-8e44990de43b","block_type":"box","text":"holding","page_number":411,"box":{"x":596,"y":414,"width":52,"height":11}},{"id":"9028ed8e-e7f8-43dd-9474-7c06164c0fa8","block_type":"box","text":"Shares","page_number":411,"box":{"x":654,"y":414,"width":51,"height":9}},{"id":"2f9ad787-97fe-4550-bc17-52352a05804b","block_type":"box","text":"of","page_number":411,"box":{"x":711,"y":414,"width":15,"height":9}},{"id":"f79675b3-8f67-4622-a3be-a31604b6f147","block_type":"box","text":"the","page_number":411,"box":{"x":730,"y":414,"width":22,"height":9}},{"id":"3607894d-0b20-4ecb-9683-8fb0000fffe9","block_type":"box","text":"class","page_number":411,"box":{"x":757,"y":414,"width":38,"height":9}},{"id":"1a46e0f9-444e-43ec-8b25-7663a741a024","block_type":"box","text":"in","page_number":411,"box":{"x":801,"y":414,"width":11,"height":8}},{"id":"bfb65ede-5772-437a-97ae-ce170708fdab","block_type":"box","text":"question","page_number":411,"box":{"x":818,"y":414,"width":62,"height":11}},{"id":"5a4b26d2-8730-454c-b7c4-5723e3d15d64","block_type":"box","text":"or his or her proxy.","page_number":411,"box":{"x":119,"y":435,"width":138,"height":11}},{"id":"41fe3da2-4493-4395-b26a-6ff6489d0e3c","block_type":"box","text":"Notifications","page_number":411,"box":{"x":120,"y":470,"width":99,"height":9}},{"id":"ccfbf1ce-0c8b-46d9-9dc4-ee2d0bbd10e4","block_type":"box","text":"of","page_number":411,"box":{"x":225,"y":470,"width":15,"height":9}},{"id":"7e051213-1618-4765-b693-2fcdc50a5fe5","block_type":"box","text":"Changes","page_number":411,"box":{"x":245,"y":470,"width":69,"height":11}},{"id":"de6eed6e-9a05-41b6-9f9b-961279f9f0ac","block_type":"box","text":"to","page_number":411,"box":{"x":320,"y":470,"width":15,"height":9}},{"id":"bc88267c-2cdc-41fe-9dab-f6fc07b95b4f","block_type":"box","text":"the","page_number":411,"box":{"x":340,"y":470,"width":24,"height":9}},{"id":"0c77aaba-b23e-47dc-9429-f8ef07c38f0a","block_type":"box","text":"Company","page_number":411,"box":{"x":370,"y":470,"width":75,"height":11}},{"id":"a1681268-be35-44e5-95ed-eab929b56ae1","block_type":"box","text":"and/or","page_number":411,"box":{"x":450,"y":470,"width":51,"height":9}},{"id":"38ff733a-75c5-4b29-a041-90a016179250","block_type":"box","text":"a","page_number":411,"box":{"x":506,"y":473,"width":8,"height":6}},{"id":"faa18b67-f096-4570-a503-a64913d4894e","block_type":"box","text":"Fund","page_number":411,"box":{"x":520,"y":470,"width":37,"height":9}},{"id":"d96f5846-e904-47a3-8aba-fd11a11d1f01","block_type":"box","text":"The","page_number":411,"box":{"x":119,"y":506,"width":28,"height":9}},{"id":"473dd949-d810-47e3-8c63-8b61a88c5ab4","block_type":"box","text":"Manager shall","page_number":411,"box":{"x":153,"y":506,"width":104,"height":11}},{"id":"d63fba6f-64f3-4c69-bf72-47a5f5e2be29","block_type":"box","text":"not","page_number":411,"box":{"x":264,"y":506,"width":22,"height":9}},{"id":"67551781-4f9a-4023-8a16-f3dcc80ddd9f","block_type":"box","text":"make,","page_number":411,"box":{"x":292,"y":506,"width":43,"height":10}},{"id":"144591e3-8a5f-449f-a674-f628fe284f58","block_type":"box","text":"in any event,","page_number":411,"box":{"x":343,"y":506,"width":93,"height":11}},{"id":"1c269e0d-3a7b-47d7-beb3-86cf6274d0fb","block_type":"box","text":"any change","page_number":411,"box":{"x":443,"y":506,"width":86,"height":11}},{"id":"d7e96fab-e1ae-4e97-9b39-8ecffb96ff23","block_type":"box","text":"in investment objective or","page_number":411,"box":{"x":535,"y":506,"width":189,"height":11}},{"id":"2f25b5be-5355-4c66-8d3c-33db6e91a8be","block_type":"box","text":"any material","page_number":411,"box":{"x":730,"y":506,"width":90,"height":11}},{"id":"fa264b56-aac2-429a-8780-96b2db879d7f","block_type":"box","text":"change","page_number":411,"box":{"x":826,"y":506,"width":54,"height":11}},{"id":"65dba871-a2e1-45c4-b726-272071cfb9a2","block_type":"box","text":"in","page_number":411,"box":{"x":120,"y":528,"width":10,"height":8}},{"id":"8b460f60-5869-4fa0-a974-3c7955de0599","block_type":"box","text":"investment","page_number":411,"box":{"x":137,"y":528,"width":80,"height":8}},{"id":"b79b086f-d290-4e06-9df6-98d0d9d92bc6","block_type":"box","text":"policies,","page_number":411,"box":{"x":223,"y":528,"width":58,"height":10}},{"id":"a5dae370-5b52-4936-8b60-17e8086c3f52","block_type":"box","text":"as","page_number":411,"box":{"x":288,"y":530,"width":16,"height":6}},{"id":"aa60d81a-5c12-4408-b631-53195de83fe4","block_type":"box","text":"disclosed","page_number":411,"box":{"x":310,"y":528,"width":68,"height":8}},{"id":"41acd061-d935-4c49-879a-81f7c71fbaf1","block_type":"box","text":"in","page_number":411,"box":{"x":385,"y":528,"width":11,"height":8}},{"id":"e776e772-4f0d-4297-bb2e-4cada61e79a6","block_type":"box","text":"this","page_number":411,"box":{"x":402,"y":528,"width":25,"height":8}},{"id":"5a7481a5-dd2b-4a4f-8012-cc5b429f824d","block_type":"box","text":"Prospectus,","page_number":411,"box":{"x":433,"y":528,"width":86,"height":10}},{"id":"0a00b857-d115-40d2-9c97-85b4409d1eda","block_type":"box","text":"without","page_number":411,"box":{"x":525,"y":528,"width":53,"height":8}},{"id":"ac3c8924-5f75-47b3-852e-7d5208e66c93","block_type":"box","text":"the","page_number":411,"box":{"x":583,"y":528,"width":23,"height":8}},{"id":"dd4e3e94-1ae4-4819-97a7-233a7d6538cf","block_type":"box","text":"prior","page_number":411,"box":{"x":612,"y":528,"width":33,"height":10}},{"id":"a1c19e1e-baa3-46aa-a990-bb7491595864","block_type":"box","text":"approval","page_number":411,"box":{"x":650,"y":528,"width":62,"height":10}},{"id":"a6e100f5-d1ac-48ef-8e0c-0edce20eefbe","block_type":"box","text":"of","page_number":411,"box":{"x":719,"y":527,"width":14,"height":9}},{"id":"22592a1a-70a7-48bf-be0b-e6014197d9a6","block_type":"box","text":"a","page_number":411,"box":{"x":737,"y":530,"width":8,"height":6}},{"id":"0b130304-b58b-43be-b583-070cc3e21cb7","block_type":"box","text":"simple","page_number":411,"box":{"x":751,"y":528,"width":47,"height":10}},{"id":"e6f85c23-010a-438a-8a18-270b7c0d1e93","block_type":"box","text":"majority","page_number":411,"box":{"x":804,"y":528,"width":58,"height":11}},{"id":"5a07402d-881e-47ea-8d9f-ade9d0b4a0ff","block_type":"box","text":"of","page_number":411,"box":{"x":867,"y":527,"width":14,"height":9}},{"id":"3d1bb046-9bbc-4da4-9af1-00411c60e0ea","block_type":"box","text":"Shareholder votes cast at a general meeting. The Manager shall ensure that all Shareholders will be","page_number":411,"box":{"x":119,"y":549,"width":761,"height":11}},{"id":"9698a643-2b2d-4af5-aa93-e4a5e2c7ead4","block_type":"box","text":"given","page_number":411,"box":{"x":119,"y":570,"width":38,"height":11}},{"id":"52eaac1c-7b13-496a-900a-b5242abd26da","block_type":"box","text":"reasonable","page_number":411,"box":{"x":164,"y":570,"width":81,"height":9}},{"id":"7fcce1a1-36a8-45c3-af56-067b0c51fb00","block_type":"box","text":"notice","page_number":411,"box":{"x":251,"y":570,"width":43,"height":9}},{"id":"15d32520-ca35-406b-91bc-acdf4173b59c","block_type":"box","text":"prior","page_number":411,"box":{"x":300,"y":570,"width":33,"height":11}},{"id":"7b29f045-3a23-4066-a795-2e3b4ea157dd","block_type":"box","text":"to","page_number":411,"box":{"x":337,"y":571,"width":13,"height":8}},{"id":"b26213d9-ebcd-405a-a6b2-9f9accbc0d65","block_type":"box","text":"the","page_number":411,"box":{"x":356,"y":570,"width":22,"height":9}},{"id":"db49f877-22a6-425a-8e9a-ee93a19bdcb1","block_type":"box","text":"implementation","page_number":411,"box":{"x":384,"y":570,"width":112,"height":11}},{"id":"b177a413-a123-4d99-ab87-efd01e660886","block_type":"box","text":"of","page_number":411,"box":{"x":502,"y":570,"width":14,"height":9}},{"id":"e3caef57-30b0-4101-94b6-07b3d684cb44","block_type":"box","text":"any","page_number":411,"box":{"x":520,"y":573,"width":26,"height":8}},{"id":"fcba1a6e-3ca4-4f3a-b359-6cf4764072ee","block_type":"box","text":"change","page_number":411,"box":{"x":552,"y":570,"width":53,"height":11}},{"id":"9f0f7b50-87d3-4d21-bc87-3ddfdfdcad0e","block_type":"box","text":"in","page_number":411,"box":{"x":611,"y":570,"width":11,"height":9}},{"id":"9bec8fdd-ac77-4ed5-9bca-d6d460cf69a9","block_type":"box","text":"the","page_number":411,"box":{"x":628,"y":570,"width":22,"height":9}},{"id":"27ca1c38-2c05-4cad-bf7a-7e8b00667b05","block_type":"box","text":"Fund’s","page_number":411,"box":{"x":656,"y":570,"width":49,"height":9}},{"id":"c627fe4e-42b1-4980-be5d-bce8f4a56704","block_type":"box","text":"investment","page_number":411,"box":{"x":711,"y":570,"width":80,"height":9}},{"id":"290e4df8-44fd-4542-8e6b-7f719f5ff683","block_type":"box","text":"objective","page_number":411,"box":{"x":796,"y":570,"width":65,"height":11}},{"id":"1ee44383-ed14-4126-8c32-7551124e2a9c","block_type":"box","text":"or","page_number":411,"box":{"x":866,"y":573,"width":15,"height":6}},{"id":"ea7b5a80-521a-48fa-a30d-60210721e2a7","block_type":"box","text":"any material change in investment policies, to enable them to redeem their shares should they wish to","page_number":411,"box":{"x":119,"y":592,"width":761,"height":11}},{"id":"f3a4089a-4abd-4e96-9bab-08413943f509","block_type":"box","text":"do so.","page_number":411,"box":{"x":119,"y":613,"width":44,"height":9}},{"id":"75181315-a9a8-40c8-942f-4330bb000e09","block_type":"box","text":"Winding","page_number":411,"box":{"x":119,"y":649,"width":65,"height":11}},{"id":"ee44eba9-183e-40b0-ad6c-54e51ca5c643","block_type":"box","text":"up","page_number":411,"box":{"x":190,"y":651,"width":19,"height":8}},{"id":"f2cb8978-d53d-4e26-a8a5-74acd7f20e8f","block_type":"box","text":"of","page_number":411,"box":{"x":214,"y":648,"width":16,"height":9}},{"id":"0263b8a7-9786-40c5-b475-e6fa24a2150e","block_type":"box","text":"the","page_number":411,"box":{"x":234,"y":649,"width":24,"height":8}},{"id":"6b14d5c4-b9bc-43e4-ba9c-cc87ee404fe5","block_type":"box","text":"Company","page_number":411,"box":{"x":264,"y":648,"width":75,"height":12}},{"id":"cede9b87-d8f7-4e34-987b-47e06dc21853","block_type":"box","text":"The","page_number":411,"box":{"x":119,"y":684,"width":28,"height":9}},{"id":"8c9a4db1-d7cf-4d02-adef-15987c1b2937","block_type":"box","text":"Articles","page_number":411,"box":{"x":151,"y":684,"width":55,"height":9}},{"id":"0f10849f-67c2-4a24-88ba-e979b793bdb1","block_type":"box","text":"contain","page_number":411,"box":{"x":211,"y":684,"width":53,"height":9}},{"id":"750184b8-249c-4258-a2a1-36c5746c7de2","block_type":"box","text":"provisions","page_number":411,"box":{"x":270,"y":684,"width":74,"height":11}},{"id":"01fd2743-25c9-469d-996c-8a714067ee30","block_type":"box","text":"to","page_number":411,"box":{"x":349,"y":684,"width":13,"height":9}},{"id":"19868c43-2644-48ab-a4d3-e3ae32b4304a","block_type":"box","text":"the","page_number":411,"box":{"x":367,"y":684,"width":22,"height":9}},{"id":"7350ee6e-3572-4e89-a4fd-4578512268ae","block_type":"box","text":"following","page_number":411,"box":{"x":394,"y":684,"width":64,"height":11}},{"id":"eae04d5d-f5d9-4d56-87b4-80851ac88e47","block_type":"box","text":"effect:","page_number":411,"box":{"x":464,"y":684,"width":43,"height":9}},{"id":"e00995ba-d1dd-473f-a280-53088710c251","block_type":"box","text":"(a)","page_number":411,"box":{"x":120,"y":720,"width":18,"height":11}},{"id":"23cabe7d-7381-4051-90a8-7dbc80f39646","block_type":"box","text":"If","page_number":411,"box":{"x":179,"y":720,"width":9,"height":8}},{"id":"fd7c7bd0-6682-4891-9620-5a209de8c11a","block_type":"box","text":"the","page_number":411,"box":{"x":192,"y":720,"width":22,"height":9}},{"id":"2d0295d7-c79f-4f1c-aa68-1f1ebe826a53","block_type":"box","text":"Company","page_number":411,"box":{"x":220,"y":720,"width":71,"height":11}},{"id":"3c3a5b2b-08fa-4fe5-a577-d863de0b0885","block_type":"box","text":"shall","page_number":411,"box":{"x":296,"y":720,"width":33,"height":9}},{"id":"6484f550-3578-4c62-90ff-90c921969874","block_type":"box","text":"be","page_number":411,"box":{"x":336,"y":720,"width":17,"height":9}},{"id":"fd362305-a014-4270-af46-87224fc2d137","block_type":"box","text":"wound","page_number":411,"box":{"x":358,"y":720,"width":48,"height":9}},{"id":"540f3977-4b76-4278-83cc-b919436164c4","block_type":"box","text":"up,","page_number":411,"box":{"x":413,"y":722,"width":21,"height":9}},{"id":"7092843f-627b-4d7b-97d7-8b465f0a00c0","block_type":"box","text":"the","page_number":411,"box":{"x":440,"y":720,"width":22,"height":9}},{"id":"38a2c6a1-6ada-4577-b799-0559c86ce96c","block_type":"box","text":"liquidator","page_number":411,"box":{"x":469,"y":720,"width":67,"height":11}},{"id":"8ecfc0fe-23d3-4385-a88f-a5ab9e6eed4a","block_type":"box","text":"shall","page_number":411,"box":{"x":541,"y":720,"width":33,"height":9}},{"id":"7d6a0ee3-9ce5-4b30-8f47-84d1571bf28a","block_type":"box","text":"apply","page_number":411,"box":{"x":580,"y":720,"width":39,"height":11}},{"id":"b5b04415-911f-4922-8647-410148d0494f","block_type":"box","text":"the","page_number":411,"box":{"x":624,"y":720,"width":23,"height":9}},{"id":"8fd76498-59a2-4059-8c94-37e18fab5f83","block_type":"box","text":"assets","page_number":411,"box":{"x":653,"y":720,"width":47,"height":9}},{"id":"cefe827d-f0db-4bfa-9cba-616618edbeeb","block_type":"box","text":"of","page_number":411,"box":{"x":706,"y":720,"width":14,"height":9}},{"id":"12a76dfe-fd5e-4509-9677-ee8f5352936a","block_type":"box","text":"the","page_number":411,"box":{"x":724,"y":720,"width":22,"height":9}},{"id":"e148a240-cf32-4819-87ee-6d499b546375","block_type":"box","text":"Company","page_number":411,"box":{"x":752,"y":720,"width":71,"height":11}},{"id":"e1bf0632-6615-4f16-9e66-53d059186ae6","block_type":"box","text":"in","page_number":411,"box":{"x":829,"y":720,"width":11,"height":8}},{"id":"30e5938a-b2bc-4d58-ba19-01417f95ee60","block_type":"box","text":"such","page_number":411,"box":{"x":846,"y":720,"width":34,"height":9}},{"id":"44aa190c-c36e-48e7-9499-44240fa24db2","block_type":"box","text":"manner","page_number":411,"box":{"x":179,"y":744,"width":56,"height":6}},{"id":"554fa2c1-b4e4-4c57-bcd7-999b3e024abd","block_type":"box","text":"and","page_number":411,"box":{"x":240,"y":741,"width":26,"height":9}},{"id":"9b823174-9373-4d30-a4d5-3465265b05c1","block_type":"box","text":"order","page_number":411,"box":{"x":273,"y":741,"width":39,"height":9}},{"id":"05ab0a62-4135-4bfb-8d94-8c91e078ae59","block_type":"box","text":"as he","page_number":411,"box":{"x":317,"y":741,"width":40,"height":9}},{"id":"3a74dc1a-40ca-420d-ae20-8b89a74bb68c","block_type":"box","text":"or she","page_number":411,"box":{"x":363,"y":741,"width":46,"height":9}},{"id":"a2569f80-205c-41d2-98c0-58c59f79c0e2","block_type":"box","text":"thinks","page_number":411,"box":{"x":414,"y":741,"width":43,"height":9}},{"id":"1addaa7f-079d-4381-88eb-dca8f0008f80","block_type":"box","text":"fit","page_number":411,"box":{"x":463,"y":741,"width":12,"height":9}},{"id":"53224dbe-02f1-45bf-b544-dbb4646b534d","block_type":"box","text":"in","page_number":411,"box":{"x":481,"y":741,"width":11,"height":9}},{"id":"c6da148b-351f-4c43-af66-693d2c68d5b7","block_type":"box","text":"satisfaction","page_number":411,"box":{"x":498,"y":741,"width":83,"height":9}},{"id":"7071b321-6d2a-4165-87a8-fec6cd9f0703","block_type":"box","text":"of","page_number":411,"box":{"x":588,"y":741,"width":14,"height":9}},{"id":"de082142-a0b6-4a80-b9e6-4e3cb87f8a10","block_type":"box","text":"creditors’","page_number":411,"box":{"x":606,"y":741,"width":67,"height":9}},{"id":"3893c23c-5707-4b31-b394-e1da8818e209","block_type":"box","text":"claims.","page_number":411,"box":{"x":679,"y":741,"width":50,"height":9}},{"id":"74add683-8a84-43a5-8b0d-8c47003184bc","block_type":"box","text":"The","page_number":411,"box":{"x":735,"y":741,"width":28,"height":9}},{"id":"b182a291-9ebd-453c-8b29-afe0ebb9e5d1","block_type":"box","text":"liquidator","page_number":411,"box":{"x":770,"y":741,"width":67,"height":11}},{"id":"a0aebadf-8b3c-491e-a8fa-14d40570234c","block_type":"box","text":"shall,","page_number":411,"box":{"x":842,"y":741,"width":37,"height":10}},{"id":"b22b5da6-64d4-4b65-8247-493a5ac6d500","block_type":"box","text":"in","page_number":411,"box":{"x":179,"y":763,"width":11,"height":8}},{"id":"35d037d7-4b78-4f97-8195-81702d3313c0","block_type":"box","text":"relation","page_number":411,"box":{"x":196,"y":763,"width":53,"height":8}},{"id":"97132d27-472a-4c3c-9d47-db74f21b4e71","block_type":"box","text":"to","page_number":411,"box":{"x":255,"y":763,"width":13,"height":8}},{"id":"7fcfc75e-853c-40a5-be90-7ea2f3f51855","block_type":"box","text":"the","page_number":411,"box":{"x":274,"y":763,"width":22,"height":8}},{"id":"b2d4aad9-ac8a-456e-85e8-b31fab3000b8","block_type":"box","text":"assets","page_number":411,"box":{"x":302,"y":763,"width":47,"height":8}},{"id":"db06d988-9582-4e94-abee-d8b4ef779e03","block_type":"box","text":"available","page_number":411,"box":{"x":355,"y":763,"width":65,"height":8}},{"id":"b6426329-ed6e-4ae9-868f-9110a8572eac","block_type":"box","text":"for","page_number":411,"box":{"x":425,"y":763,"width":20,"height":8}},{"id":"9969b29d-897f-4d1d-92b2-ccdc0eaa0140","block_type":"box","text":"distribution","page_number":411,"box":{"x":450,"y":763,"width":79,"height":8}},{"id":"ab8d38dd-aab2-4f24-b161-d3cc80a0c066","block_type":"box","text":"among","page_number":411,"box":{"x":536,"y":765,"width":49,"height":9}},{"id":"2a7af1e5-8799-4a12-b217-e3bc2fc8c3ae","block_type":"box","text":"the","page_number":411,"box":{"x":591,"y":763,"width":23,"height":8}},{"id":"35822bf8-2bc4-4c80-83ac-972bb9b176da","block_type":"box","text":"members,","page_number":411,"box":{"x":620,"y":763,"width":72,"height":10}},{"id":"bf62d466-d182-4981-b88e-2cf1db13b968","block_type":"box","text":"make","page_number":411,"box":{"x":699,"y":763,"width":39,"height":8}},{"id":"f538747b-9493-4875-924b-84e1b5ba95e5","block_type":"box","text":"in","page_number":411,"box":{"x":745,"y":763,"width":11,"height":8}},{"id":"fe5dc2dd-9c02-406e-8248-64aa78c637b4","block_type":"box","text":"the","page_number":411,"box":{"x":762,"y":763,"width":22,"height":8}},{"id":"e0da6bed-bc30-4300-ad84-b1a467ce636a","block_type":"box","text":"books","page_number":411,"box":{"x":791,"y":763,"width":42,"height":8}},{"id":"fc0e0ea1-d730-4409-b1d5-ebeb316cbf30","block_type":"box","text":"of","page_number":411,"box":{"x":839,"y":763,"width":14,"height":8}},{"id":"5b7ad172-457d-4322-a04e-d99a51110efa","block_type":"box","text":"the","page_number":411,"box":{"x":858,"y":763,"width":22,"height":8}},{"id":"f142def1-1fb6-4d38-a949-6f2908afca3e","block_type":"box","text":"Company such transfers thereof to and from Funds as may be necessary in order that the","page_number":411,"box":{"x":179,"y":784,"width":701,"height":11}},{"id":"4cce6385-f9f6-4f63-83c4-f6f5cac0b2fd","block_type":"box","text":"effective burden of such creditors’ claims may be shared between the holders of Shares of","page_number":411,"box":{"x":179,"y":806,"width":702,"height":11}},{"id":"a0b74f6f-cf6b-4123-b66f-a6903b9f2c08","block_type":"box","text":"different","page_number":411,"box":{"x":179,"y":827,"width":59,"height":9}},{"id":"0aac7cd8-be7e-40af-841c-6b223d5a40d3","block_type":"box","text":"classes","page_number":411,"box":{"x":243,"y":827,"width":55,"height":9}},{"id":"a8e19e2b-0c44-42a0-9377-9b74ae4554a4","block_type":"box","text":"in","page_number":411,"box":{"x":305,"y":827,"width":10,"height":9}},{"id":"cf925cdd-42d4-48b2-86f8-13f4fade71cf","block_type":"box","text":"such","page_number":411,"box":{"x":321,"y":827,"width":34,"height":9}},{"id":"a1f0ad56-8b56-4186-a401-c78783faf147","block_type":"box","text":"proportions","page_number":411,"box":{"x":362,"y":827,"width":82,"height":11}},{"id":"db0c8d3b-8904-4a8f-8e3f-8fd428d95dc2","block_type":"box","text":"as","page_number":411,"box":{"x":450,"y":829,"width":17,"height":7}},{"id":"8afc6b5e-e661-4e63-9f0d-e25b643001e3","block_type":"box","text":"the","page_number":411,"box":{"x":472,"y":827,"width":23,"height":9}},{"id":"a0f22863-a509-4ee5-9766-10068baab5d1","block_type":"box","text":"liquidator","page_number":411,"box":{"x":501,"y":827,"width":67,"height":11}},{"id":"b4c2d847-41f1-4cb3-bfb0-055461e38b22","block_type":"box","text":"in","page_number":411,"box":{"x":574,"y":827,"width":11,"height":9}},{"id":"e761936e-af91-48e8-a81e-c90b0712990b","block_type":"box","text":"his","page_number":411,"box":{"x":591,"y":827,"width":20,"height":9}},{"id":"a4537a25-25eb-43bb-9f87-dd4f3719a43f","block_type":"box","text":"or","page_number":411,"box":{"x":617,"y":829,"width":14,"height":7}},{"id":"24727a53-5e32-4803-8a3f-0bda620ee4d4","block_type":"box","text":"her","page_number":411,"box":{"x":637,"y":827,"width":23,"height":9}},{"id":"9ee5dc0f-4959-4282-a433-bca7f7677bd3","block_type":"box","text":"absolute","page_number":411,"box":{"x":665,"y":827,"width":62,"height":9}},{"id":"6ec29487-1e93-4732-b597-a36d4c192a6a","block_type":"box","text":"discretion","page_number":411,"box":{"x":733,"y":827,"width":70,"height":9}},{"id":"6760d9ea-e20b-48ed-a10d-fd8b5798e05e","block_type":"box","text":"may","page_number":411,"box":{"x":810,"y":829,"width":30,"height":9}},{"id":"31d23b25-451a-417f-86d1-b7a3562b6127","block_type":"box","text":"think","page_number":411,"box":{"x":845,"y":827,"width":36,"height":9}},{"id":"1743f848-710f-4c1c-b0e6-eba0efc0d845","block_type":"box","text":"equitable.","page_number":411,"box":{"x":179,"y":848,"width":69,"height":11}},{"id":"a5c16535-f36c-4b94-9da8-c483582132a8","block_type":"box","text":"(b)","page_number":411,"box":{"x":120,"y":884,"width":18,"height":11}},{"id":"76f3bb58-208d-412c-b427-85024cc2255b","block_type":"box","text":"The assets available for distribution among the members shall then be applied in the following","page_number":411,"box":{"x":178,"y":884,"width":701,"height":11}},{"id":"3187e207-65bd-4089-9cf1-b476116bfb43","block_type":"box","text":"priority:","page_number":411,"box":{"x":179,"y":905,"width":51,"height":11}},{"id":"f400e92b-c6e6-4024-98c4-caf883312038","block_type":"box","text":"63862202.55","page_number":412,"box":{"x":119,"y":949,"width":75,"height":7}},{"id":"f71d4319-7adf-4423-a3be-585c84fe38ae","block_type":"box","text":"(1)","page_number":412,"box":{"x":179,"y":86,"width":18,"height":11}},{"id":"280ec8d5-2451-4748-83c2-225cab05ea40","block_type":"box","text":"First,","page_number":412,"box":{"x":239,"y":86,"width":34,"height":10}},{"id":"799220c2-752a-45bd-a2ce-9d15b19e85d3","block_type":"box","text":"in","page_number":412,"box":{"x":280,"y":86,"width":11,"height":8}},{"id":"27c1b85f-52ff-4329-84c1-89df2816c4ef","block_type":"box","text":"the","page_number":412,"box":{"x":296,"y":86,"width":23,"height":8}},{"id":"4cbd4c97-b03b-4cc0-8fe6-082d112ee2a5","block_type":"box","text":"payment","page_number":412,"box":{"x":325,"y":86,"width":63,"height":11}},{"id":"0619fcca-d6ef-4eb2-a2c8-e647d4a5855e","block_type":"box","text":"to","page_number":412,"box":{"x":393,"y":86,"width":13,"height":8}},{"id":"7c7ca875-a101-46ca-8dd3-6a7988816577","block_type":"box","text":"the","page_number":412,"box":{"x":411,"y":86,"width":22,"height":8}},{"id":"71de4fd4-1dd9-442a-afe6-2c21419cda12","block_type":"box","text":"holders","page_number":412,"box":{"x":440,"y":86,"width":53,"height":8}},{"id":"1260c347-ae07-46f3-8df1-3ef507f2ed38","block_type":"box","text":"of","page_number":412,"box":{"x":499,"y":86,"width":13,"height":8}},{"id":"33b3d39e-e0a8-4392-b757-c7a07003945c","block_type":"box","text":"the","page_number":412,"box":{"x":516,"y":86,"width":23,"height":8}},{"id":"60b5455f-97d0-46ad-ad6a-a46f1061c51b","block_type":"box","text":"Shares","page_number":412,"box":{"x":545,"y":86,"width":51,"height":8}},{"id":"4d5701bb-2062-48e0-946e-b3d72896fd70","block_type":"box","text":"of","page_number":412,"box":{"x":602,"y":86,"width":14,"height":8}},{"id":"edcb20b5-a483-40b8-8034-36ed1f9d2c20","block_type":"box","text":"each","page_number":412,"box":{"x":621,"y":86,"width":34,"height":8}},{"id":"6204b933-d972-4170-9c75-a0606446c2ef","block_type":"box","text":"class","page_number":412,"box":{"x":661,"y":86,"width":37,"height":8}},{"id":"e7afedc6-ba2f-4c51-a317-ce3dd09f9e57","block_type":"box","text":"of","page_number":412,"box":{"x":704,"y":86,"width":14,"height":8}},{"id":"93675c1c-4e31-4614-b951-4f4fcae2c201","block_type":"box","text":"a","page_number":412,"box":{"x":722,"y":88,"width":8,"height":6}},{"id":"a3847ec1-ff80-4a24-a31b-0caf55db7118","block_type":"box","text":"sum","page_number":412,"box":{"x":735,"y":88,"width":31,"height":6}},{"id":"d9f4f319-9b71-4a93-a578-c33b8e45d43e","block_type":"box","text":"in","page_number":412,"box":{"x":772,"y":86,"width":11,"height":8}},{"id":"224ac50c-6fc2-4fc1-99c2-052ffd964ae5","block_type":"box","text":"the","page_number":412,"box":{"x":789,"y":86,"width":22,"height":8}},{"id":"d1f046a9-f16b-438f-9530-1f9f6e752430","block_type":"box","text":"currency","page_number":412,"box":{"x":817,"y":88,"width":64,"height":9}},{"id":"88c867d9-18f8-42dc-837a-1e305711075f","block_type":"box","text":"in","page_number":412,"box":{"x":239,"y":107,"width":10,"height":9}},{"id":"db829ec0-352a-4001-a1f6-0279536bf5a8","block_type":"box","text":"which","page_number":412,"box":{"x":255,"y":107,"width":42,"height":9}},{"id":"58435d25-817d-4857-aaa7-a899c943a454","block_type":"box","text":"that","page_number":412,"box":{"x":303,"y":107,"width":27,"height":9}},{"id":"324fc355-776d-4e70-ab79-1a5043a3b97b","block_type":"box","text":"class","page_number":412,"box":{"x":335,"y":107,"width":38,"height":9}},{"id":"4b7b786c-2f74-4e9e-92c3-dbf72c281eef","block_type":"box","text":"is","page_number":412,"box":{"x":379,"y":107,"width":10,"height":9}},{"id":"e014af9a-6472-47e6-9e5d-83598e59aeb9","block_type":"box","text":"designated","page_number":412,"box":{"x":395,"y":107,"width":80,"height":11}},{"id":"2dc48bbd-e473-4b79-811f-b19ee4a80dfd","block_type":"box","text":"(or","page_number":412,"box":{"x":482,"y":107,"width":20,"height":11}},{"id":"4d8af6dd-eea9-4c1e-8979-92ec048bdaf4","block_type":"box","text":"in","page_number":412,"box":{"x":507,"y":107,"width":11,"height":9}},{"id":"8958f2d5-c710-49f2-9d00-5712164a04cc","block_type":"box","text":"any","page_number":412,"box":{"x":524,"y":110,"width":27,"height":8}},{"id":"07173523-d328-4f8e-b186-9df18bb3c67c","block_type":"box","text":"other","page_number":412,"box":{"x":556,"y":107,"width":38,"height":9}},{"id":"f9043b3a-7421-4ed4-8143-7cd3baa7014f","block_type":"box","text":"currency","page_number":412,"box":{"x":599,"y":110,"width":64,"height":8}},{"id":"1087f84e-14bc-41c1-aca5-2d1b36091c25","block_type":"box","text":"selected","page_number":412,"box":{"x":668,"y":107,"width":61,"height":9}},{"id":"9ef509f2-3d0b-478e-a2c7-e43f77358de3","block_type":"box","text":"by","page_number":412,"box":{"x":736,"y":107,"width":16,"height":11}},{"id":"ac4b8c80-75b6-4d52-9819-fb63b3c1ed2f","block_type":"box","text":"the","page_number":412,"box":{"x":757,"y":107,"width":23,"height":9}},{"id":"fea0869a-d8cb-44fc-9ae9-aac759132489","block_type":"box","text":"liquidator)","page_number":412,"box":{"x":786,"y":107,"width":72,"height":11}},{"id":"d62e304c-febd-4de9-8e82-756f825087b9","block_type":"box","text":"as","page_number":412,"box":{"x":864,"y":110,"width":16,"height":6}},{"id":"80fc1f84-6557-43de-86c5-5287c814761e","block_type":"box","text":"nearly","page_number":412,"box":{"x":239,"y":129,"width":44,"height":11}},{"id":"ade354da-e204-43bf-b0c9-d9029da2869e","block_type":"box","text":"as","page_number":412,"box":{"x":289,"y":131,"width":16,"height":6}},{"id":"8ab73a33-f85d-41d1-ae38-6647d947c786","block_type":"box","text":"possible","page_number":412,"box":{"x":311,"y":129,"width":60,"height":11}},{"id":"b648097c-1254-44ee-b1ba-09bb3d10b2b2","block_type":"box","text":"equal","page_number":412,"box":{"x":377,"y":129,"width":39,"height":11}},{"id":"3b0c6962-2e0d-4719-8ace-196910832504","block_type":"box","text":"(at","page_number":412,"box":{"x":423,"y":129,"width":19,"height":11}},{"id":"732d8280-2407-48d8-88c8-b7522b62fbb9","block_type":"box","text":"a","page_number":412,"box":{"x":447,"y":131,"width":8,"height":6}},{"id":"0577b030-227a-4df5-afc2-07b656811197","block_type":"box","text":"rate","page_number":412,"box":{"x":462,"y":129,"width":27,"height":8}},{"id":"f7952aaf-5624-4a85-a345-158c00b45e76","block_type":"box","text":"of","page_number":412,"box":{"x":495,"y":129,"width":14,"height":8}},{"id":"4d33cf32-10de-44aa-a6b2-fc5327dfc111","block_type":"box","text":"exchange","page_number":412,"box":{"x":513,"y":129,"width":72,"height":11}},{"id":"f4dea671-1e4d-482f-b202-739bdb838615","block_type":"box","text":"determined","page_number":412,"box":{"x":591,"y":129,"width":82,"height":8}},{"id":"57ce15f7-e801-47b6-823b-35418b3e07a3","block_type":"box","text":"by","page_number":412,"box":{"x":680,"y":129,"width":16,"height":11}},{"id":"35167bf4-95c5-4bc9-aae3-906ddeff99d7","block_type":"box","text":"the","page_number":412,"box":{"x":702,"y":129,"width":22,"height":8}},{"id":"35320013-c813-41e5-a59a-e722f85e1cdf","block_type":"box","text":"liquidator)","page_number":412,"box":{"x":731,"y":129,"width":72,"height":11}},{"id":"12afa921-cfb1-49a9-8fa7-b2272374adef","block_type":"box","text":"to","page_number":412,"box":{"x":808,"y":129,"width":13,"height":8}},{"id":"0861cf15-7e20-44cc-8db5-ea4e7cd2d3fc","block_type":"box","text":"the","page_number":412,"box":{"x":827,"y":129,"width":22,"height":8}},{"id":"9b7ff032-af5b-4efa-b750-c5274146b321","block_type":"box","text":"Net","page_number":412,"box":{"x":856,"y":129,"width":24,"height":8}},{"id":"d6c6e26e-1b9d-418d-8e29-abaf3419d995","block_type":"box","text":"Asset","page_number":412,"box":{"x":238,"y":150,"width":41,"height":9}},{"id":"de9e1e68-1bee-4adb-8377-0f6513178694","block_type":"box","text":"Value","page_number":412,"box":{"x":284,"y":150,"width":42,"height":9}},{"id":"23b701b5-5fd3-4fa4-931c-bd3da656af38","block_type":"box","text":"of","page_number":412,"box":{"x":331,"y":150,"width":14,"height":9}},{"id":"7e7bea56-82bc-433a-9157-2adb108014e3","block_type":"box","text":"the","page_number":412,"box":{"x":349,"y":150,"width":22,"height":9}},{"id":"26f37326-cca0-45bc-905c-932e01670718","block_type":"box","text":"Shares","page_number":412,"box":{"x":377,"y":150,"width":51,"height":9}},{"id":"6e242b6b-8e8d-465c-bd50-ebf1df43def6","block_type":"box","text":"of","page_number":412,"box":{"x":434,"y":150,"width":14,"height":9}},{"id":"779ec725-f592-4796-83fb-b8049dc3711e","block_type":"box","text":"such","page_number":412,"box":{"x":452,"y":150,"width":33,"height":9}},{"id":"609c43dd-f180-4908-80d5-2b78b9776ef6","block_type":"box","text":"class","page_number":412,"box":{"x":491,"y":150,"width":37,"height":9}},{"id":"bfbc71c5-19e0-470e-8699-ddab62469062","block_type":"box","text":"held","page_number":412,"box":{"x":533,"y":150,"width":30,"height":9}},{"id":"50ee5537-991c-4973-b21c-4eb361e2d4f5","block_type":"box","text":"by","page_number":412,"box":{"x":569,"y":150,"width":17,"height":11}},{"id":"3afb798f-82b1-4a38-bc54-69735545292e","block_type":"box","text":"such","page_number":412,"box":{"x":590,"y":150,"width":34,"height":9}},{"id":"31aa3dea-6297-4cb5-8794-0374a53c32a9","block_type":"box","text":"holders","page_number":412,"box":{"x":630,"y":150,"width":54,"height":9}},{"id":"45a0be96-ce50-437e-92d5-7e08177fe26a","block_type":"box","text":"respectively","page_number":412,"box":{"x":689,"y":150,"width":88,"height":11}},{"id":"9a02e2e6-46ef-4721-aed2-2888d2c6d0c9","block_type":"box","text":"as","page_number":412,"box":{"x":781,"y":152,"width":17,"height":7}},{"id":"baf50a5c-3e6c-4432-85fb-d9653f69575b","block_type":"box","text":"at","page_number":412,"box":{"x":803,"y":150,"width":14,"height":9}},{"id":"65bdff81-b4bc-403b-96c5-50b5565c3797","block_type":"box","text":"the","page_number":412,"box":{"x":821,"y":150,"width":22,"height":9}},{"id":"dbe9b981-56b5-4f3c-a5a7-5d17c9baee92","block_type":"box","text":"date","page_number":412,"box":{"x":849,"y":150,"width":31,"height":9}},{"id":"a17f48f7-4c67-4665-b4fb-36d4cf5a26be","block_type":"box","text":"of commencement to wind up provided that there are sufficient assets available in the","page_number":412,"box":{"x":238,"y":171,"width":642,"height":11}},{"id":"54072c55-f5fc-42ef-acf6-94a82050bcae","block_type":"box","text":"relevant Fund to enable such payment to be made. In the event that, as regards any","page_number":412,"box":{"x":239,"y":193,"width":641,"height":11}},{"id":"97b41653-1e9c-4203-a525-35a06aa1c380","block_type":"box","text":"class of Shares, there are insufficient assets available in the relevant Fund to enable","page_number":412,"box":{"x":238,"y":214,"width":642,"height":10}},{"id":"8e203cde-5755-4ca6-85ef-fa60b420cae6","block_type":"box","text":"such payment to be made recourse shall be had:","page_number":412,"box":{"x":238,"y":236,"width":361,"height":11}},{"id":"4ff1e102-a27e-4b9f-814f-d0564f04f191","block_type":"box","text":"(A)","page_number":412,"box":{"x":239,"y":271,"width":20,"height":11}},{"id":"82921307-d226-408d-bdcc-8e1f8d1b1271","block_type":"box","text":"first,","page_number":412,"box":{"x":297,"y":271,"width":30,"height":10}},{"id":"004f171e-6d22-4a0e-8952-0321a9394bc0","block_type":"box","text":"to","page_number":412,"box":{"x":333,"y":271,"width":13,"height":9}},{"id":"f73dcae2-f1ad-4f83-aea9-17c6246ee789","block_type":"box","text":"the","page_number":412,"box":{"x":351,"y":271,"width":23,"height":9}},{"id":"8476216a-eb94-44ba-9eb5-00dc6df859dc","block_type":"box","text":"assets","page_number":412,"box":{"x":379,"y":271,"width":48,"height":9}},{"id":"0772ca7f-573b-48b5-8c1a-2af0abc6032d","block_type":"box","text":"of","page_number":412,"box":{"x":432,"y":271,"width":14,"height":9}},{"id":"84f114bc-0050-4381-8274-76fdb9547e99","block_type":"box","text":"the","page_number":412,"box":{"x":450,"y":271,"width":22,"height":9}},{"id":"9201d754-ca30-401e-ba7e-33d5e1bf83cc","block_type":"box","text":"Company","page_number":412,"box":{"x":478,"y":271,"width":71,"height":11}},{"id":"e2c6504c-e47b-4d63-bf0d-59263791c9c1","block_type":"box","text":"not","page_number":412,"box":{"x":555,"y":271,"width":22,"height":9}},{"id":"957f74b0-dab3-47bb-bcde-e06dad4edeaf","block_type":"box","text":"comprised","page_number":412,"box":{"x":582,"y":271,"width":76,"height":11}},{"id":"e319a9de-81e1-48d7-8bc5-a8872b64b872","block_type":"box","text":"within","page_number":412,"box":{"x":663,"y":271,"width":42,"height":9}},{"id":"1b97ccaf-abb1-44c7-9ad1-b587973a896b","block_type":"box","text":"any","page_number":412,"box":{"x":711,"y":273,"width":26,"height":9}},{"id":"dc709f9e-5ba7-47f3-98df-0b2149d63ced","block_type":"box","text":"of","page_number":412,"box":{"x":742,"y":271,"width":14,"height":9}},{"id":"db1cc59a-60d5-475c-8c09-652eb5eeb51b","block_type":"box","text":"the","page_number":412,"box":{"x":760,"y":271,"width":22,"height":9}},{"id":"d6845ac2-8984-40f2-b3d2-10f0a0d4e3df","block_type":"box","text":"Funds;","page_number":412,"box":{"x":789,"y":271,"width":48,"height":10}},{"id":"fadbb7c6-f460-42cd-9fa1-55d8047d3a23","block_type":"box","text":"and","page_number":412,"box":{"x":844,"y":271,"width":25,"height":9}},{"id":"20b68860-80b8-4e87-b32d-ee71faccaeaf","block_type":"box","text":"(B)","page_number":412,"box":{"x":239,"y":307,"width":20,"height":11}},{"id":"daecd047-45d1-4307-a7f2-aabbfe5e3a11","block_type":"box","text":"secondly, to the assets remaining in the Funds for the other classes of Shares","page_number":412,"box":{"x":297,"y":307,"width":583,"height":11}},{"id":"883bec1d-b469-413b-a1c5-348fdc0dcd40","block_type":"box","text":"after payment to the holders of the Shares of the class to which they relate of","page_number":412,"box":{"x":298,"y":328,"width":583,"height":11}},{"id":"9a8b4ec0-121b-4a99-ac3a-c9b6770afb17","block_type":"box","text":"the","page_number":412,"box":{"x":297,"y":350,"width":23,"height":8}},{"id":"8796d7c9-53db-41d6-b662-45370b131856","block_type":"box","text":"amounts","page_number":412,"box":{"x":325,"y":350,"width":63,"height":8}},{"id":"24ff0d00-50c6-4cfa-9dfa-d893c8b0ee7b","block_type":"box","text":"to","page_number":412,"box":{"x":394,"y":350,"width":13,"height":8}},{"id":"a32df56b-7aa4-4bcf-9771-d31d1a0bb4b4","block_type":"box","text":"which","page_number":412,"box":{"x":411,"y":350,"width":42,"height":8}},{"id":"021385e7-bbd9-4b89-a012-994f54acc31e","block_type":"box","text":"they","page_number":412,"box":{"x":458,"y":350,"width":32,"height":11}},{"id":"e371dcaa-99c0-422a-a9cd-21baa5a87be9","block_type":"box","text":"are","page_number":412,"box":{"x":495,"y":352,"width":23,"height":6}},{"id":"77d938cb-bac5-4093-8dde-27f2c8e77934","block_type":"box","text":"respectively","page_number":412,"box":{"x":524,"y":350,"width":87,"height":11}},{"id":"69eb6f38-3e0c-4a9e-85e6-24ca135b4a30","block_type":"box","text":"entitled","page_number":412,"box":{"x":616,"y":350,"width":52,"height":8}},{"id":"bbfb6d2f-51da-4747-9a49-9f8225e2022e","block_type":"box","text":"under","page_number":412,"box":{"x":675,"y":350,"width":42,"height":8}},{"id":"bdee6e85-3474-463c-b5d0-4ada445edfcd","block_type":"box","text":"this","page_number":412,"box":{"x":721,"y":350,"width":25,"height":8}},{"id":"e3de61cd-bbf8-4c8f-b665-9b0956c20366","block_type":"box","text":"paragraph","page_number":412,"box":{"x":752,"y":350,"width":74,"height":11}},{"id":"8e667ae7-e7a2-4b62-a681-94e8958a5d01","block_type":"box","text":"(1)","page_number":412,"box":{"x":833,"y":349,"width":19,"height":12}},{"id":"53af6d56-1a0b-41d9-ab81-a2262b3f00ff","block_type":"box","text":"pro","page_number":412,"box":{"x":858,"y":352,"width":22,"height":8}},{"id":"fd19eda6-0c48-4606-a2af-2fe8da661926","block_type":"box","text":"rata to the total value of such assets remaining within each such Fund.","page_number":412,"box":{"x":298,"y":371,"width":521,"height":11}},{"id":"3364eb07-9f81-463c-af14-26a0d6c890a8","block_type":"box","text":"(2)","page_number":412,"box":{"x":179,"y":406,"width":18,"height":12}},{"id":"187f50ee-ec57-4957-81fc-71406ae40b9f","block_type":"box","text":"Secondly, in the payment to the holders of the Subscriber Shares of sums up to the","page_number":412,"box":{"x":238,"y":406,"width":642,"height":12}},{"id":"8ca6b291-88ff-4dbe-adc9-576dc3a0ca77","block_type":"box","text":"nominal amount paid thereon out of the assets of the Company not comprised within","page_number":412,"box":{"x":239,"y":428,"width":640,"height":11}},{"id":"0e939593-d3d7-4ae2-a0c0-d38628266d50","block_type":"box","text":"any","page_number":412,"box":{"x":238,"y":451,"width":26,"height":9}},{"id":"0fd474d4-c7c9-4f93-bda0-1b30859b13b1","block_type":"box","text":"Funds","page_number":412,"box":{"x":270,"y":449,"width":45,"height":9}},{"id":"fc9a4fc4-678e-4534-96fc-6de77fc4a43d","block_type":"box","text":"remaining","page_number":412,"box":{"x":321,"y":449,"width":72,"height":11}},{"id":"206e7e47-08ef-4440-8534-bba6922c2791","block_type":"box","text":"after","page_number":412,"box":{"x":398,"y":449,"width":34,"height":9}},{"id":"7f02a32a-d742-4c73-923e-65edc30888f8","block_type":"box","text":"any","page_number":412,"box":{"x":437,"y":451,"width":26,"height":9}},{"id":"b83e01b6-30fe-4c65-9e05-3baaf9f7eb83","block_type":"box","text":"recourse","page_number":412,"box":{"x":469,"y":451,"width":63,"height":7}},{"id":"fd1082d4-6fdd-44d2-aaf1-4ceb660240ad","block_type":"box","text":"thereto","page_number":412,"box":{"x":537,"y":449,"width":52,"height":9}},{"id":"67aa74d7-f2b5-4ab0-b456-3266a95ec04e","block_type":"box","text":"under","page_number":412,"box":{"x":595,"y":449,"width":42,"height":9}},{"id":"74e78b0e-2bcc-4b51-b335-154caa971ab7","block_type":"box","text":"sub","page_number":412,"box":{"x":641,"y":449,"width":26,"height":9}},{"id":"221510d9-ffe5-45df-ba6c-a07aae1344f7","block_type":"box","text":"-","page_number":412,"box":{"x":668,"y":454,"width":5,"height":1}},{"id":"f83962c2-44c1-4713-9c64-ebf3e87c7fd0","block_type":"box","text":"paragraph","page_number":412,"box":{"x":675,"y":449,"width":74,"height":11}},{"id":"29ecfd13-8f04-4dd2-9816-4f2dabd4c9c4","block_type":"box","text":"(h)","page_number":412,"box":{"x":755,"y":449,"width":19,"height":11}},{"id":"e5aee4b7-c055-4bf5-9c7a-4664f1fc99c5","block_type":"box","text":"(1)","page_number":412,"box":{"x":780,"y":449,"width":19,"height":11}},{"id":"8a25d095-f91b-4b25-88c9-addbb3362bcb","block_type":"box","text":"(A)","page_number":412,"box":{"x":805,"y":449,"width":20,"height":11}},{"id":"e2c8d0d9-1d49-4d27-937e-556a0989c084","block_type":"box","text":"above.","page_number":412,"box":{"x":831,"y":449,"width":48,"height":9}},{"id":"bea34774-f0c4-4b48-9e86-1117f7438570","block_type":"box","text":"In the event that there are insufficient assets as aforesaid to enable such payment in","page_number":412,"box":{"x":239,"y":471,"width":641,"height":11}},{"id":"b87081d8-063d-4f0d-a3ee-385f358d7a73","block_type":"box","text":"full to be made, no recourse shall be had to the assets comprised within any of the","page_number":412,"box":{"x":238,"y":492,"width":642,"height":11}},{"id":"280ba9fd-e58b-4bbf-b081-c48674c59d37","block_type":"box","text":"Funds.","page_number":412,"box":{"x":239,"y":514,"width":48,"height":8}},{"id":"383c976d-10a5-4670-a20a-9dace4970e30","block_type":"box","text":"(3)","page_number":412,"box":{"x":179,"y":549,"width":18,"height":11}},{"id":"1569f06e-5a81-406b-b3f0-c386f8b76242","block_type":"box","text":"Thirdly, in the payment to the holders of each class of Shares of any balance then","page_number":412,"box":{"x":238,"y":549,"width":641,"height":11}},{"id":"18a9df25-6cf4-4d15-9abf-c08867e01974","block_type":"box","text":"remaining in the relevant Fund, such","page_number":412,"box":{"x":239,"y":570,"width":270,"height":11}},{"id":"81a44b44-53c6-4219-b154-4d077c35aee0","block_type":"box","text":"payment","page_number":412,"box":{"x":517,"y":570,"width":63,"height":11}},{"id":"1bce40d9-005d-4b7c-980c-c7ceacbd7ca7","block_type":"box","text":"being made in","page_number":412,"box":{"x":586,"y":570,"width":104,"height":11}},{"id":"fe184302-f035-40e5-b3ba-f00c92d0bc52","block_type":"box","text":"proportion to the","page_number":412,"box":{"x":697,"y":570,"width":121,"height":11}},{"id":"1338ea42-73fa-4338-8cd8-b1d18176c889","block_type":"box","text":"number","page_number":412,"box":{"x":825,"y":570,"width":56,"height":9}},{"id":"d05f47aa-4ad7-407d-9384-bd6fe81f160d","block_type":"box","text":"of Shares of that class held.","page_number":412,"box":{"x":238,"y":591,"width":205,"height":9}},{"id":"36e2fe11-6df1-4a3c-ba73-0acd82cfe5c1","block_type":"box","text":"(4)","page_number":412,"box":{"x":179,"y":627,"width":18,"height":11}},{"id":"6f96646f-fdbc-4874-82f1-1b3a9d98d7b3","block_type":"box","text":"Fourthly,","page_number":412,"box":{"x":239,"y":627,"width":62,"height":11}},{"id":"a5bdee42-c47e-4c75-9ee7-ff84463cb8a5","block_type":"box","text":"in","page_number":412,"box":{"x":308,"y":627,"width":10,"height":9}},{"id":"aa63876f-95a2-4bc7-b7fa-82125389ddcd","block_type":"box","text":"the","page_number":412,"box":{"x":324,"y":627,"width":22,"height":9}},{"id":"1990ea98-5e42-4fa8-903f-b1962260a505","block_type":"box","text":"payment","page_number":412,"box":{"x":352,"y":627,"width":63,"height":11}},{"id":"62798e42-0cb1-46ea-9001-20c784c5546f","block_type":"box","text":"to","page_number":412,"box":{"x":420,"y":627,"width":13,"height":9}},{"id":"44baeb4c-72b0-44f2-8d76-404427645b44","block_type":"box","text":"the","page_number":412,"box":{"x":437,"y":627,"width":23,"height":9}},{"id":"a135f5be-c5fa-4122-8022-05c9f79d8c5a","block_type":"box","text":"holders","page_number":412,"box":{"x":466,"y":627,"width":53,"height":9}},{"id":"bdff1f04-45f3-4f1b-92d4-e2cfedd3d6b1","block_type":"box","text":"of","page_number":412,"box":{"x":524,"y":627,"width":14,"height":9}},{"id":"087ccc86-8afe-4a09-9b9d-254d9d66a201","block_type":"box","text":"the","page_number":412,"box":{"x":542,"y":627,"width":22,"height":9}},{"id":"80f16162-f7f4-4a04-802b-30c473453c2b","block_type":"box","text":"Shares","page_number":412,"box":{"x":570,"y":627,"width":52,"height":9}},{"id":"18cb7dc8-5bd4-4733-9cf0-879340027e3f","block_type":"box","text":"of","page_number":412,"box":{"x":627,"y":627,"width":14,"height":9}},{"id":"a8c693b8-95ef-46c0-b375-52609ff898bc","block_type":"box","text":"any","page_number":412,"box":{"x":645,"y":629,"width":26,"height":9}},{"id":"3fe763e6-c877-49fd-acc5-59e048271b1c","block_type":"box","text":"balance","page_number":412,"box":{"x":677,"y":627,"width":57,"height":9}},{"id":"25523a49-04cf-45e8-a347-d7102af95a1e","block_type":"box","text":"then","page_number":412,"box":{"x":739,"y":627,"width":31,"height":9}},{"id":"dc2d9919-2e79-4ca3-8c33-6c8c32570a4e","block_type":"box","text":"remaining","page_number":412,"box":{"x":776,"y":627,"width":71,"height":11}},{"id":"8bc4eac2-b639-4c5b-88fa-0f5fea83f8a8","block_type":"box","text":"and","page_number":412,"box":{"x":853,"y":627,"width":26,"height":9}},{"id":"25e4d690-4987-468b-93f1-0541d6846fc7","block_type":"box","text":"not comprised within any of the Funds, such payment being made in proportion to the","page_number":412,"box":{"x":239,"y":648,"width":641,"height":12}},{"id":"a7d0abd7-7e06-41b1-9594-42651b5e7ac5","block_type":"box","text":"number of Shares held.","page_number":412,"box":{"x":239,"y":670,"width":171,"height":9}},{"id":"9b2eff6f-ee39-4202-a4d1-9e024cde5e0b","block_type":"box","text":"(c)","page_number":412,"box":{"x":120,"y":705,"width":17,"height":11}},{"id":"112e73ed-4d67-4ccc-8c66-c9519ccab55e","block_type":"box","text":"If","page_number":412,"box":{"x":179,"y":705,"width":9,"height":9}},{"id":"c7bf7e64-f247-4ee8-aaf2-2758585758f9","block_type":"box","text":"the","page_number":412,"box":{"x":192,"y":705,"width":22,"height":9}},{"id":"29c0e1da-a4de-40aa-8fad-a2663840d7a5","block_type":"box","text":"Company","page_number":412,"box":{"x":220,"y":705,"width":71,"height":11}},{"id":"ededcbab-4370-4f81-8bfd-69598454dec0","block_type":"box","text":"shall","page_number":412,"box":{"x":296,"y":705,"width":33,"height":9}},{"id":"3ec26c16-aeed-4703-943f-b3929822c157","block_type":"box","text":"be","page_number":412,"box":{"x":336,"y":705,"width":17,"height":9}},{"id":"6755dc09-f4ec-4861-b81e-da7be344b752","block_type":"box","text":"wound","page_number":412,"box":{"x":358,"y":705,"width":48,"height":9}},{"id":"3c987177-83ef-4506-a165-f29a0829136f","block_type":"box","text":"up","page_number":412,"box":{"x":413,"y":708,"width":17,"height":8}},{"id":"b5006670-4f93-4fa1-a360-8b74e3bb41d2","block_type":"box","text":"(whether","page_number":412,"box":{"x":436,"y":705,"width":64,"height":11}},{"id":"f15b4229-bca6-40e2-a26f-1aa4fc339759","block_type":"box","text":"the","page_number":412,"box":{"x":505,"y":705,"width":22,"height":9}},{"id":"ea751083-2c45-4b53-a9b1-1a740e25c1c8","block_type":"box","text":"liquidation","page_number":412,"box":{"x":534,"y":705,"width":73,"height":11}},{"id":"c3a4d63a-7fba-417c-a976-7b3f93c5c8f3","block_type":"box","text":"is","page_number":412,"box":{"x":614,"y":705,"width":10,"height":9}},{"id":"0653e7f9-13e0-4c9f-a9b9-719a8b6d055c","block_type":"box","text":"voluntary,","page_number":412,"box":{"x":630,"y":705,"width":71,"height":11}},{"id":"5c75c621-62c7-47a0-91ab-d1c101b93b37","block_type":"box","text":"under","page_number":412,"box":{"x":708,"y":705,"width":42,"height":9}},{"id":"6a88a8f2-9b45-4e56-a537-c1880f7e76e6","block_type":"box","text":"supervision","page_number":412,"box":{"x":755,"y":705,"width":83,"height":11}},{"id":"5b874c93-62e9-49f0-9fa6-2e7d4d66c3f8","block_type":"box","text":"or","page_number":412,"box":{"x":844,"y":708,"width":15,"height":6}},{"id":"25e91291-1cbb-4ee0-89b7-3918bc480d3e","block_type":"box","text":"by","page_number":412,"box":{"x":864,"y":705,"width":17,"height":11}},{"id":"258c49e7-82ed-4522-aa21-374189a05ba1","block_type":"box","text":"the Court) the liquidator may, with the authority of a special resolution and any other sanction","page_number":412,"box":{"x":178,"y":727,"width":702,"height":11}},{"id":"3c3683e8-97e3-472a-945a-ad3452b05a3c","block_type":"box","text":"required by the Companies Act of","page_number":412,"box":{"x":179,"y":748,"width":250,"height":11}},{"id":"e6757517-debd-402a-85e9-8990cc8e3976","block_type":"box","text":"Ireland, divide among","page_number":412,"box":{"x":435,"y":748,"width":159,"height":11}},{"id":"12a8a8c6-e1fb-4aa3-8bf2-b61c41c7f248","block_type":"box","text":"the","page_number":412,"box":{"x":600,"y":748,"width":23,"height":9}},{"id":"e8401f42-aea1-4038-98b8-ccc9ab76eed0","block_type":"box","text":"members in","page_number":412,"box":{"x":629,"y":748,"width":86,"height":9}},{"id":"5989ed16-ecd6-443d-8e1d-032a02083eca","block_type":"box","text":"kind","page_number":412,"box":{"x":722,"y":748,"width":29,"height":9}},{"id":"75870979-2c00-4ece-9801-0f537211da4f","block_type":"box","text":"the whole","page_number":412,"box":{"x":757,"y":748,"width":71,"height":9}},{"id":"08c75430-6e54-4fc2-a525-a36cb1f841e1","block_type":"box","text":"or any","page_number":412,"box":{"x":835,"y":750,"width":46,"height":9}},{"id":"629e8b0c-ae04-41ab-b0aa-6a4b11618f7d","block_type":"box","text":"part","page_number":412,"box":{"x":179,"y":770,"width":28,"height":11}},{"id":"6884cff0-c375-42bf-8c22-11bd17554d5e","block_type":"box","text":"of","page_number":412,"box":{"x":211,"y":770,"width":14,"height":8}},{"id":"e6595066-2aca-4f9a-a106-010011ecd58e","block_type":"box","text":"the","page_number":412,"box":{"x":229,"y":770,"width":22,"height":8}},{"id":"5493a274-bb79-4401-939e-272eeaa68acd","block_type":"box","text":"assets","page_number":412,"box":{"x":257,"y":770,"width":47,"height":8}},{"id":"e6f766fe-6e29-4f54-9fb4-5f9f33948d92","block_type":"box","text":"of","page_number":412,"box":{"x":310,"y":770,"width":14,"height":8}},{"id":"d178dcf4-ff9f-4c87-ac35-197d04ed5eda","block_type":"box","text":"the","page_number":412,"box":{"x":328,"y":770,"width":22,"height":8}},{"id":"eb50246c-6107-41a9-a672-c70653ff6ae1","block_type":"box","text":"Company,","page_number":412,"box":{"x":356,"y":770,"width":74,"height":11}},{"id":"56547314-118a-41bb-bb92-ff46d609b8b7","block_type":"box","text":"whether","page_number":412,"box":{"x":436,"y":770,"width":59,"height":8}},{"id":"74b05f9b-2eb7-48b7-992f-e61b20aac812","block_type":"box","text":"or","page_number":412,"box":{"x":500,"y":772,"width":15,"height":6}},{"id":"86fd925d-ea54-461d-b579-64b6015399df","block_type":"box","text":"not","page_number":412,"box":{"x":520,"y":770,"width":22,"height":8}},{"id":"3605cb3e-aa39-4773-8d33-775bf33d957f","block_type":"box","text":"the","page_number":412,"box":{"x":546,"y":770,"width":23,"height":8}},{"id":"b8d3e69c-527f-4875-a3bb-cb44428c04fe","block_type":"box","text":"assets","page_number":412,"box":{"x":575,"y":770,"width":47,"height":8}},{"id":"53f779d6-f787-4762-af93-59e500d68856","block_type":"box","text":"shall","page_number":412,"box":{"x":627,"y":770,"width":33,"height":8}},{"id":"c744b438-3a54-4ae6-9ef3-f291bbd56a47","block_type":"box","text":"consist","page_number":412,"box":{"x":666,"y":770,"width":51,"height":8}},{"id":"5aa188ea-14f3-403b-b7bc-4b8177c51d07","block_type":"box","text":"of","page_number":412,"box":{"x":722,"y":770,"width":14,"height":8}},{"id":"7d96b328-e658-4ac6-b171-b4f53baeb573","block_type":"box","text":"property","page_number":412,"box":{"x":741,"y":770,"width":60,"height":11}},{"id":"6135dab7-bd77-4f94-a719-ac0b774b4a25","block_type":"box","text":"of","page_number":412,"box":{"x":806,"y":770,"width":14,"height":8}},{"id":"964ff0f8-7094-4844-bfb5-9fe3a3050d41","block_type":"box","text":"a","page_number":412,"box":{"x":824,"y":772,"width":8,"height":6}},{"id":"f558c997-f3da-44b1-8c0e-a3b9baac8faa","block_type":"box","text":"single","page_number":412,"box":{"x":837,"y":770,"width":43,"height":11}},{"id":"7d99e8ef-8057-472e-bbbf-65146d9d3020","block_type":"box","text":"kind,","page_number":412,"box":{"x":179,"y":791,"width":33,"height":10}},{"id":"242fb55b-8912-46c5-a7a4-78f001a17dfe","block_type":"box","text":"and","page_number":412,"box":{"x":218,"y":791,"width":27,"height":9}},{"id":"d6879bc4-f56d-4752-aba6-d6b8a08f6bae","block_type":"box","text":"may","page_number":412,"box":{"x":252,"y":793,"width":30,"height":9}},{"id":"72ea4a8c-2782-4edd-9b39-0703d540f5af","block_type":"box","text":"for","page_number":412,"box":{"x":287,"y":791,"width":19,"height":9}},{"id":"4490396d-d502-4212-a4c2-0a09eea122b8","block_type":"box","text":"such","page_number":412,"box":{"x":311,"y":791,"width":34,"height":9}},{"id":"af56f9c2-48d6-489c-b4ff-dea5237580b9","block_type":"box","text":"purposes","page_number":412,"box":{"x":352,"y":793,"width":67,"height":9}},{"id":"1658ce26-511e-407d-8fca-c499efe390f6","block_type":"box","text":"set","page_number":412,"box":{"x":425,"y":791,"width":22,"height":9}},{"id":"d65baad1-8836-47c8-aa67-bd1333d6771d","block_type":"box","text":"such","page_number":412,"box":{"x":452,"y":791,"width":34,"height":9}},{"id":"bd8f25ee-90eb-49e8-a22c-b944b9505efa","block_type":"box","text":"value","page_number":412,"box":{"x":492,"y":791,"width":39,"height":9}},{"id":"7e99135c-a5da-4314-a817-7dde6aaeaf38","block_type":"box","text":"as","page_number":412,"box":{"x":537,"y":793,"width":16,"height":7}},{"id":"a90ddb45-1ff3-467e-8e45-8a34120bce15","block_type":"box","text":"he","page_number":412,"box":{"x":560,"y":791,"width":17,"height":9}},{"id":"ccb82ce4-d102-4ca9-87c4-e0dae0fe94fd","block_type":"box","text":"or","page_number":412,"box":{"x":583,"y":793,"width":14,"height":7}},{"id":"acafac7d-9faa-4210-adaa-4c01d40ed0df","block_type":"box","text":"she","page_number":412,"box":{"x":602,"y":791,"width":26,"height":9}},{"id":"7a4b3bab-9629-4923-aea1-530cd8409011","block_type":"box","text":"deems","page_number":412,"box":{"x":634,"y":791,"width":49,"height":9}},{"id":"c9b587f7-6225-4017-87b8-f79e147be0ce","block_type":"box","text":"fair","page_number":412,"box":{"x":689,"y":791,"width":23,"height":9}},{"id":"fbe558fb-b369-4864-a2ce-f82bf54097c3","block_type":"box","text":"upon","page_number":412,"box":{"x":718,"y":793,"width":35,"height":9}},{"id":"936630fb-824a-4237-9688-1cce5acfeb3a","block_type":"box","text":"any","page_number":412,"box":{"x":759,"y":793,"width":27,"height":9}},{"id":"8193bb15-9c75-4ddc-be3f-fd4c0eecc9bd","block_type":"box","text":"one","page_number":412,"box":{"x":791,"y":793,"width":27,"height":7}},{"id":"8dc7bb08-f237-4e97-96c1-1fa152d66322","block_type":"box","text":"or","page_number":412,"box":{"x":824,"y":793,"width":14,"height":7}},{"id":"2c0ec386-15f3-40f5-95b1-b3ea9e100561","block_type":"box","text":"more","page_number":412,"box":{"x":844,"y":793,"width":36,"height":7}},{"id":"07ca2b50-fbe6-48ea-b975-9c0f58381769","block_type":"box","text":"class or classes of property, and may determine how such division shall be carried out as","page_number":412,"box":{"x":179,"y":812,"width":701,"height":11}},{"id":"ec4f97a5-405f-4a57-bd2f-b66d3356dbbb","block_type":"box","text":"between the members or different classes of members. The liquidator may, with the like","page_number":412,"box":{"x":179,"y":834,"width":701,"height":11}},{"id":"d59a2c99-1e31-4dfd-b6b1-7354de79c01d","block_type":"box","text":"authority,","page_number":412,"box":{"x":179,"y":855,"width":66,"height":11}},{"id":"d400fe6d-016e-4dee-98f8-7ec480797ff1","block_type":"box","text":"vest","page_number":412,"box":{"x":252,"y":855,"width":30,"height":9}},{"id":"80d3000f-8bb9-45fa-8c84-11688bbf4e38","block_type":"box","text":"any","page_number":412,"box":{"x":288,"y":858,"width":26,"height":8}},{"id":"8827997e-6b9e-434f-a06f-4b3384fe053e","block_type":"box","text":"part","page_number":412,"box":{"x":320,"y":855,"width":28,"height":11}},{"id":"a78614f0-86e2-44d9-a885-7fba7c0991e5","block_type":"box","text":"of","page_number":412,"box":{"x":353,"y":855,"width":14,"height":9}},{"id":"332abd45-e8de-4a80-b54e-53e0b8d9623c","block_type":"box","text":"the","page_number":412,"box":{"x":371,"y":855,"width":23,"height":9}},{"id":"cbafbf17-2644-4aa6-87bb-e7e9e58d2b95","block_type":"box","text":"assets","page_number":412,"box":{"x":400,"y":855,"width":47,"height":9}},{"id":"32a450fb-a461-45e9-b0f8-893a315e5f7b","block_type":"box","text":"in","page_number":412,"box":{"x":453,"y":855,"width":11,"height":9}},{"id":"7ecf3ca3-b309-4a0c-afc8-f8366c0a8690","block_type":"box","text":"trustees","page_number":412,"box":{"x":470,"y":855,"width":59,"height":9}},{"id":"b1f6ef3d-f2ac-4fd8-8066-47455c51ac43","block_type":"box","text":"upon","page_number":412,"box":{"x":535,"y":858,"width":36,"height":8}},{"id":"49905884-257f-4d12-9d6e-5cc8db6c0d6f","block_type":"box","text":"such","page_number":412,"box":{"x":577,"y":855,"width":34,"height":9}},{"id":"63c52a25-3ed7-4ab0-bcc3-7cd2ef6e08e7","block_type":"box","text":"trusts","page_number":412,"box":{"x":617,"y":855,"width":40,"height":9}},{"id":"d0efac78-4874-4081-aa0d-9cd771c23397","block_type":"box","text":"for","page_number":412,"box":{"x":663,"y":855,"width":19,"height":9}},{"id":"8e7d031e-2966-4939-9fac-d3d4fdc70669","block_type":"box","text":"the","page_number":412,"box":{"x":687,"y":855,"width":22,"height":9}},{"id":"77c18f31-9584-4bbd-afc6-f5a368b07de8","block_type":"box","text":"benefit","page_number":412,"box":{"x":716,"y":855,"width":49,"height":9}},{"id":"9c575c33-182e-465d-8375-e8dbe7ede45c","block_type":"box","text":"of","page_number":412,"box":{"x":770,"y":855,"width":14,"height":9}},{"id":"235bd85b-fca8-4a7f-a556-0c56f93054b6","block_type":"box","text":"members","page_number":412,"box":{"x":790,"y":855,"width":68,"height":9}},{"id":"6dd3726c-c126-4cac-b79e-adf5c303a0be","block_type":"box","text":"as","page_number":412,"box":{"x":864,"y":858,"width":16,"height":6}},{"id":"62e06cc9-912d-4064-b96c-84c45e098a2e","block_type":"box","text":"the liquidator, with the like authority, shall think fit, and the liquidation of the Company may be","page_number":412,"box":{"x":178,"y":877,"width":702,"height":11}},{"id":"1c451d8c-7393-46be-a7da-9f653a8fb255","block_type":"box","text":"closed and the Company dissolved, but so that no member shall be compelled to accept any","page_number":412,"box":{"x":179,"y":898,"width":701,"height":11}},{"id":"088566d0-dec9-4ef0-b5f8-94be93273b10","block_type":"box","text":"assets in respect of which there is liability.","page_number":412,"box":{"x":179,"y":919,"width":309,"height":11}},{"id":"4b832739-5146-41a2-bc70-bd4282e3b937","block_type":"box","text":"412","page_number":412,"box":{"x":533,"y":935,"width":26,"height":8}},{"id":"78e90a88-4045-4f3a-a055-a1698d842e36","block_type":"box","text":"63862202.55","page_number":413,"box":{"x":119,"y":949,"width":75,"height":7}},{"id":"2b7ef4f6-45bf-4be4-b761-42236814cadd","block_type":"box","text":"41","page_number":413,"box":{"x":533,"y":935,"width":15,"height":9}},{"id":"d784267a-b7f5-47eb-942d-c60140c065da","block_type":"box","text":"Documents","page_number":413,"box":{"x":120,"y":86,"width":89,"height":8}},{"id":"c1a6c02c-c9c1-4421-ba12-9fdf753fec71","block_type":"box","text":"of","page_number":413,"box":{"x":215,"y":86,"width":15,"height":8}},{"id":"36f96268-bced-4658-a174-e2f2bd5d1b1f","block_type":"box","text":"the","page_number":413,"box":{"x":234,"y":86,"width":24,"height":8}},{"id":"7934a134-7a1d-49bf-bed4-88b94a2183a0","block_type":"box","text":"Company","page_number":413,"box":{"x":264,"y":86,"width":75,"height":11}},{"id":"ba3084a8-617e-4dd7-9c35-8494a684442e","block_type":"box","text":"Copies of the following documents may be inspected at the registered office of the Manager at 70 Sir","page_number":413,"box":{"x":119,"y":121,"width":762,"height":12}},{"id":"289eb981-d905-4621-9000-198f26125dd7","block_type":"box","text":"John","page_number":413,"box":{"x":119,"y":143,"width":35,"height":9}},{"id":"22761a57-0103-47a4-9648-604414f8ebfb","block_type":"box","text":"Rogerson’s","page_number":413,"box":{"x":160,"y":143,"width":83,"height":11}},{"id":"83b9c8b5-1a40-48d3-a812-f4ae3c98c32f","block_type":"box","text":"Quay,","page_number":413,"box":{"x":248,"y":143,"width":43,"height":11}},{"id":"cedfcdfa-a844-412a-b77b-b93b75cde0b4","block_type":"box","text":"Dublin","page_number":413,"box":{"x":298,"y":143,"width":45,"height":9}},{"id":"54e74944-a3ef-4cc2-8339-7c863929fe39","block_type":"box","text":"2,","page_number":413,"box":{"x":349,"y":143,"width":12,"height":10}},{"id":"04d81c72-6879-4c94-9907-d30f1c0ed7ed","block_type":"box","text":"Ireland,","page_number":413,"box":{"x":368,"y":143,"width":53,"height":10}},{"id":"d3828f6d-8a9c-470d-b2d7-d0ba21173b7e","block_type":"box","text":"during","page_number":413,"box":{"x":427,"y":143,"width":44,"height":11}},{"id":"378fefd4-c109-42fd-a419-e9b87e8d5a24","block_type":"box","text":"normal","page_number":413,"box":{"x":478,"y":143,"width":49,"height":9}},{"id":"7ad8939c-6a2a-4651-8356-64c913fb3a87","block_type":"box","text":"business","page_number":413,"box":{"x":533,"y":143,"width":65,"height":9}},{"id":"89372a3d-b453-4b76-84f1-45eec809252d","block_type":"box","text":"hours","page_number":413,"box":{"x":603,"y":143,"width":40,"height":9}},{"id":"d4018f67-0814-455f-9584-d2bba49d1d26","block_type":"box","text":"on","page_number":413,"box":{"x":649,"y":145,"width":16,"height":7}},{"id":"b97dbdbd-cb37-43ef-badb-54798de1e32a","block_type":"box","text":"any","page_number":413,"box":{"x":671,"y":145,"width":27,"height":9}},{"id":"0b1d9299-8477-4444-8701-0d4a0d1c315d","block_type":"box","text":"day","page_number":413,"box":{"x":702,"y":143,"width":27,"height":11}},{"id":"b9d6f007-81ee-4166-bdf5-ee984a542adc","block_type":"box","text":"which","page_number":413,"box":{"x":733,"y":143,"width":42,"height":9}},{"id":"a749268d-eeac-4d9c-a336-5e043da534d4","block_type":"box","text":"is","page_number":413,"box":{"x":781,"y":143,"width":10,"height":9}},{"id":"d8ceada7-279e-4145-b7f1-a5af902975a9","block_type":"box","text":"not","page_number":413,"box":{"x":797,"y":143,"width":22,"height":9}},{"id":"b3b6a016-bb8a-4969-b1ac-49e5f6f2343f","block_type":"box","text":"a","page_number":413,"box":{"x":824,"y":145,"width":8,"height":7}},{"id":"93f27f78-2a00-4c80-bffd-b595a28fba2f","block_type":"box","text":"public","page_number":413,"box":{"x":838,"y":143,"width":42,"height":11}},{"id":"a1f48c72-2054-463a-9140-ca6a11b9eaaa","block_type":"box","text":"holiday in Ireland:","page_number":413,"box":{"x":120,"y":164,"width":128,"height":11}},{"id":"ed827219-1f82-40e1-9c33-2003042e2ff1","block_type":"box","text":"(i)","page_number":413,"box":{"x":120,"y":200,"width":12,"height":11}},{"id":"b1d701c7-d8b2-4ef1-bda0-175059bf7aa2","block_type":"box","text":"the","page_number":413,"box":{"x":178,"y":200,"width":23,"height":9}},{"id":"6c476609-9d9c-465d-b628-396aa7d0488c","block_type":"box","text":"Memorandum","page_number":413,"box":{"x":206,"y":200,"width":102,"height":9}},{"id":"032339aa-f7f1-43c6-a9b9-571593d0ce24","block_type":"box","text":"and","page_number":413,"box":{"x":313,"y":200,"width":26,"height":9}},{"id":"e3b5e1ad-aa99-42fe-bdb4-2f3c78815b35","block_type":"box","text":"Articles;","page_number":413,"box":{"x":345,"y":200,"width":58,"height":10}},{"id":"29414b64-43fc-43c2-a121-696fc3b89142","block_type":"box","text":"and","page_number":413,"box":{"x":409,"y":200,"width":25,"height":9}},{"id":"b7677f07-b75b-48b8-9724-78e4ccb59959","block_type":"box","text":"(ii)","page_number":413,"box":{"x":120,"y":235,"width":16,"height":12}},{"id":"b1247922-adde-46e1-b2c1-a65fd673fac3","block_type":"box","text":"the","page_number":413,"box":{"x":178,"y":236,"width":23,"height":8}},{"id":"ef61167b-880f-4e6d-8a1e-83901744f80f","block_type":"box","text":"UCITS","page_number":413,"box":{"x":207,"y":235,"width":48,"height":9}},{"id":"693a53e2-aa1b-4ff8-b614-b8be12fd6dbd","block_type":"box","text":"Regulations","page_number":413,"box":{"x":261,"y":236,"width":87,"height":11}},{"id":"5f499f46-0c25-4e67-8d48-3bb6553d4699","block_type":"box","text":"and","page_number":413,"box":{"x":353,"y":236,"width":26,"height":8}},{"id":"7fc6413d-bba7-441a-8427-435cd4cce46a","block_type":"box","text":"Central","page_number":413,"box":{"x":386,"y":235,"width":52,"height":9}},{"id":"54fc3b24-3a05-48e6-ac24-8df347891dc9","block_type":"box","text":"Bank","page_number":413,"box":{"x":444,"y":236,"width":37,"height":8}},{"id":"ab790d3e-590a-4614-a35a-b67eb28f3b11","block_type":"box","text":"UCITS","page_number":413,"box":{"x":487,"y":235,"width":48,"height":9}},{"id":"3fdb7a2e-2192-408e-8960-4af3e64e8c78","block_type":"box","text":"Regulations.","page_number":413,"box":{"x":541,"y":236,"width":89,"height":11}},{"id":"590cfc82-60c3-4e75-a87e-2031e77e8492","block_type":"box","text":"Copies","page_number":413,"box":{"x":119,"y":271,"width":51,"height":11}},{"id":"402bf057-f91f-4fe8-a09f-9f22f05df4fa","block_type":"box","text":"of","page_number":413,"box":{"x":175,"y":271,"width":14,"height":9}},{"id":"7dfaa9f5-325d-4a57-91af-65a8d7f54716","block_type":"box","text":"the","page_number":413,"box":{"x":193,"y":271,"width":22,"height":9}},{"id":"f57c6cc6-a935-460d-9b72-da8adf45924c","block_type":"box","text":"Memorandum","page_number":413,"box":{"x":221,"y":271,"width":102,"height":9}},{"id":"216f107d-a0d4-4802-ba74-3a0b86106376","block_type":"box","text":"and","page_number":413,"box":{"x":329,"y":271,"width":26,"height":9}},{"id":"65092f39-50cc-4327-8569-a115f5497d61","block_type":"box","text":"Articles","page_number":413,"box":{"x":360,"y":271,"width":54,"height":9}},{"id":"00188d32-0f61-4b38-a41d-4f7d32691634","block_type":"box","text":"of","page_number":413,"box":{"x":420,"y":271,"width":14,"height":9}},{"id":"0c7fb147-3327-4968-9281-6a39608d4a26","block_type":"box","text":"Association,","page_number":413,"box":{"x":437,"y":271,"width":89,"height":10}},{"id":"a61d293b-9e81-4e08-bd8a-2b7c17f0b641","block_type":"box","text":"this","page_number":413,"box":{"x":532,"y":271,"width":25,"height":9}},{"id":"f5263d49-9696-4ea5-9fec-08052e1d8613","block_type":"box","text":"Prospectus,","page_number":413,"box":{"x":563,"y":271,"width":86,"height":11}},{"id":"f6632596-9f29-45d4-bfcf-78010496538c","block_type":"box","text":"and","page_number":413,"box":{"x":655,"y":271,"width":26,"height":9}},{"id":"e16722ee-be47-46fc-b30a-4bbea6857013","block_type":"box","text":"of","page_number":413,"box":{"x":687,"y":271,"width":14,"height":9}},{"id":"962af80f-976b-487c-ab74-622dcdba8e00","block_type":"box","text":"any","page_number":413,"box":{"x":705,"y":273,"width":26,"height":9}},{"id":"dc259a6f-0e56-4f8e-814a-404846b946f8","block_type":"box","text":"yearly","page_number":413,"box":{"x":736,"y":271,"width":44,"height":11}},{"id":"bb2f34da-0c4b-4d8b-a192-b11b101c16e5","block_type":"box","text":"or","page_number":413,"box":{"x":785,"y":273,"width":15,"height":7}},{"id":"9f2698bb-f2e1-452d-8e12-feb1af08a79b","block_type":"box","text":"half-","page_number":413,"box":{"x":805,"y":271,"width":26,"height":9}},{"id":"ac7fff44-ac67-4536-96ed-500d3aa07596","block_type":"box","text":"f-","page_number":413,"box":{"x":831,"y":276,"width":4,"height":1}},{"id":"f6d91b4a-e6f8-4574-a669-071fe5d4c24e","block_type":"box","text":"yearly","page_number":413,"box":{"x":836,"y":271,"width":45,"height":11}},{"id":"574d74cd-6639-47b3-bda3-e7b4adbeee6b","block_type":"box","text":"reports may be obtained from the Manager free of charge or may be inspected at the registered office","page_number":413,"box":{"x":120,"y":293,"width":760,"height":11}},{"id":"370ae347-570e-4774-9e3e-1e228d8caad0","block_type":"box","text":"of","page_number":413,"box":{"x":119,"y":314,"width":14,"height":9}},{"id":"652c7304-9ed1-4c6c-96d1-d49a94d8fd2a","block_type":"box","text":"the","page_number":413,"box":{"x":137,"y":314,"width":22,"height":9}},{"id":"54c42fa2-7b87-4910-9379-4c7ee72773d2","block_type":"box","text":"Manager","page_number":413,"box":{"x":165,"y":314,"width":65,"height":11}},{"id":"265487c6-e6ec-48b5-8bc0-8be725389b65","block_type":"box","text":"during","page_number":413,"box":{"x":234,"y":314,"width":45,"height":11}},{"id":"8d08ebeb-e1d1-495e-bd66-7e3661878df3","block_type":"box","text":"normal","page_number":413,"box":{"x":285,"y":314,"width":49,"height":9}},{"id":"3db2bd01-b86d-4cfd-84bd-a182a0bf677a","block_type":"box","text":"business","page_number":413,"box":{"x":340,"y":314,"width":65,"height":9}},{"id":"04905c62-2db0-4b3c-b0cd-e1fd70007c96","block_type":"box","text":"hours","page_number":413,"box":{"x":411,"y":314,"width":40,"height":9}},{"id":"53d11eb7-8579-45b7-a185-58a1fbf9ce95","block_type":"box","text":"on","page_number":413,"box":{"x":456,"y":316,"width":17,"height":7}},{"id":"0d7336ef-331c-4125-b0e9-833eb771ad0a","block_type":"box","text":"any","page_number":413,"box":{"x":478,"y":316,"width":27,"height":9}},{"id":"33887b06-128d-4ded-a02a-e131e97be7f5","block_type":"box","text":"day","page_number":413,"box":{"x":509,"y":314,"width":27,"height":11}},{"id":"53bf9509-dc65-49c7-99a2-309161e05716","block_type":"box","text":"which","page_number":413,"box":{"x":540,"y":314,"width":41,"height":9}},{"id":"d1bb82cc-f44d-4a1f-baba-ed3960d8b386","block_type":"box","text":"is","page_number":413,"box":{"x":588,"y":314,"width":10,"height":9}},{"id":"af77b84d-1300-4415-af2e-de51968b6112","block_type":"box","text":"not","page_number":413,"box":{"x":604,"y":314,"width":22,"height":9}},{"id":"afc83156-5e35-49a3-aa3b-cd9a10ea3409","block_type":"box","text":"a","page_number":413,"box":{"x":630,"y":316,"width":8,"height":7}},{"id":"6b702a82-9d80-4f57-9d79-ac268298808d","block_type":"box","text":"public","page_number":413,"box":{"x":644,"y":314,"width":43,"height":11}},{"id":"7482db4e-7048-43b3-ae15-682ce1c8282c","block_type":"box","text":"holiday","page_number":413,"box":{"x":692,"y":314,"width":52,"height":11}},{"id":"deb5eb46-cd9e-4fd7-b8ae-c91a4f581d67","block_type":"box","text":"in","page_number":413,"box":{"x":749,"y":314,"width":11,"height":9}},{"id":"30bde9bb-2ec0-4264-bf7e-ff05f7503565","block_type":"box","text":"Ireland.","page_number":413,"box":{"x":767,"y":314,"width":52,"height":9}},{"id":"87019d8a-2ba3-4aaf-a386-ea9e39164d5b","block_type":"box","text":"Copies","page_number":413,"box":{"x":829,"y":314,"width":51,"height":11}},{"id":"b1869d85-a86e-4d04-9f18-3567ba4cce00","block_type":"box","text":"of the material contracts listed above may be inspected at the registered office of the Manager for the","page_number":413,"box":{"x":119,"y":335,"width":761,"height":11}},{"id":"1052bd9e-759c-49be-b0bd-cf2b36dc708b","block_type":"box","text":"fourteen (14) days following the listing of a Fund on the Global Exchange Market. The Company will","page_number":413,"box":{"x":119,"y":357,"width":761,"height":11}},{"id":"10ad2a0a-2c6f-4630-bf22-92a468f5c836","block_type":"box","text":"also,","page_number":413,"box":{"x":119,"y":378,"width":33,"height":10}},{"id":"b4ebd3a1-90a8-4d4e-9fa7-f197397c835c","block_type":"box","text":"on","page_number":413,"box":{"x":159,"y":380,"width":17,"height":7}},{"id":"6b9cdc03-326c-4f04-8c74-e4ac8a6fa555","block_type":"box","text":"request","page_number":413,"box":{"x":183,"y":378,"width":55,"height":11}},{"id":"3b055201-3529-42ee-8801-0ce6af76fc9d","block_type":"box","text":"to","page_number":413,"box":{"x":242,"y":378,"width":14,"height":9}},{"id":"d9cb8b45-c18e-4ab7-9b65-3e378e4edcc9","block_type":"box","text":"the","page_number":413,"box":{"x":261,"y":378,"width":22,"height":9}},{"id":"3265a7ff-b560-4d6e-b030-cde5a0ebc034","block_type":"box","text":"Manager,","page_number":413,"box":{"x":290,"y":378,"width":68,"height":11}},{"id":"8c778e59-36a0-4ecd-9cf0-9969d3f0e24e","block_type":"box","text":"provide","page_number":413,"box":{"x":365,"y":378,"width":53,"height":11}},{"id":"565a07dd-5533-4108-9a1d-ef7bf8c4be17","block_type":"box","text":"supplementary","page_number":413,"box":{"x":424,"y":378,"width":110,"height":11}},{"id":"9790e691-a7d5-4ed3-88a1-35ba2add9259","block_type":"box","text":"information","page_number":413,"box":{"x":540,"y":378,"width":80,"height":9}},{"id":"1636ef1a-3a4c-4a7c-84b9-eda5dd202e04","block_type":"box","text":"to","page_number":413,"box":{"x":626,"y":378,"width":13,"height":9}},{"id":"d4009a94-a3f4-4ceb-86d4-5e96ca86f12e","block_type":"box","text":"Shareholders","page_number":413,"box":{"x":645,"y":378,"width":99,"height":9}},{"id":"e2c6d23c-dcb3-42b5-818c-7f28f407018a","block_type":"box","text":"relating","page_number":413,"box":{"x":750,"y":378,"width":53,"height":11}},{"id":"051b95f1-95a2-434f-a9b1-34bcc3337c9c","block_type":"box","text":"to","page_number":413,"box":{"x":809,"y":378,"width":13,"height":9}},{"id":"42f94a9e-efcc-4ad8-a426-5251d88c5e6d","block_type":"box","text":"the","page_number":413,"box":{"x":827,"y":378,"width":23,"height":9}},{"id":"2b6516d0-0061-411d-9ad0-f49ba83ad44e","block_type":"box","text":"risk","page_number":413,"box":{"x":856,"y":378,"width":25,"height":9}},{"id":"235a0199-95b7-4e6d-90ea-3f01bdfb4500","block_type":"box","text":"management methods employed including quantitative limits that are applied and any recent","page_number":413,"box":{"x":120,"y":400,"width":760,"height":11}},{"id":"b395ab5c-d94b-44df-8250-7bd1f9e518b0","block_type":"box","text":"developments in the risk and yield characteristics of the main categories of investments.","page_number":413,"box":{"x":119,"y":421,"width":650,"height":11}},{"id":"c8ddefeb-7a3b-4055-8e81-29aca8795c07","block_type":"box","text":"Material","page_number":413,"box":{"x":120,"y":456,"width":61,"height":9}},{"id":"33d53415-e6ed-411a-a387-e328457d0ed3","block_type":"box","text":"Contracts","page_number":413,"box":{"x":186,"y":456,"width":76,"height":9}},{"id":"ddbb8c54-4b21-46ac-a8fb-68b3900cc05d","block_type":"box","text":"The following contracts, which are summarised in the sections dealing with","page_number":413,"box":{"x":119,"y":492,"width":608,"height":11}},{"id":"6f2a2ae9-9a62-4e39-8a1b-abb3735edc4a","block_type":"box","text":"Management and","page_number":413,"box":{"x":739,"y":492,"width":141,"height":11}},{"id":"7a8ae052-6df2-4927-808f-495fd4d31fa9","block_type":"box","text":"Administration","page_number":413,"box":{"x":119,"y":514,"width":117,"height":8}},{"id":"9f6330e4-d978-44e4-bdb9-e40a015f8fe7","block_type":"box","text":"and","page_number":413,"box":{"x":243,"y":514,"width":26,"height":8}},{"id":"ad308092-2dd2-4808-a5dc-0a5f4a5af4a7","block_type":"box","text":"Fees and Expenses","page_number":413,"box":{"x":277,"y":514,"width":155,"height":10}},{"id":"c72c11d8-4a3f-4217-9100-852527b31850","block_type":"box","text":"of the Company above, have been entered into and are, or","page_number":413,"box":{"x":439,"y":513,"width":442,"height":12}},{"id":"f8206e78-0062-4ef4-8c4b-e8aa8890b862","block_type":"box","text":"may be, material:","page_number":413,"box":{"x":120,"y":535,"width":126,"height":11}},{"id":"61f2d0a2-f1b5-49b6-b3e0-b312c6904753","block_type":"box","text":"(i)","page_number":413,"box":{"x":120,"y":570,"width":12,"height":11}},{"id":"c8eb232f-032c-4806-a12d-fadd77830e65","block_type":"box","text":"Management","page_number":413,"box":{"x":180,"y":570,"width":97,"height":11}},{"id":"5985fd0c-7d9c-487c-97c2-a8c935a73336","block_type":"box","text":"Agreement;","page_number":413,"box":{"x":281,"y":570,"width":83,"height":11}},{"id":"2a548943-9cfd-4235-bec2-7eb7a911b588","block_type":"box","text":"(ii)","page_number":413,"box":{"x":120,"y":606,"width":16,"height":11}},{"id":"2158264d-2a2e-4f9e-9b80-cfbb4b76739d","block_type":"box","text":"Each","page_number":413,"box":{"x":180,"y":606,"width":36,"height":9}},{"id":"df20e843-6304-4c83-ad85-33cd8a5b531c","block_type":"box","text":"Investment","page_number":413,"box":{"x":222,"y":606,"width":81,"height":9}},{"id":"2f698281-c689-4a70-9135-b9ebb02790ec","block_type":"box","text":"Management","page_number":413,"box":{"x":308,"y":606,"width":97,"height":11}},{"id":"86f860aa-3b30-4666-b579-4ef9d21b4347","block_type":"box","text":"Agreement;","page_number":413,"box":{"x":409,"y":606,"width":84,"height":11}},{"id":"9177012b-8b6f-4a63-9982-d9cb9c54a2fd","block_type":"box","text":"(iii)","page_number":413,"box":{"x":120,"y":642,"width":19,"height":11}},{"id":"dbf2e270-0ffa-44c7-b20a-ede706852b40","block_type":"box","text":"Administration","page_number":413,"box":{"x":179,"y":642,"width":103,"height":8}},{"id":"de2d4244-4169-43e3-a3dc-26df4faa709b","block_type":"box","text":"Agreement;","page_number":413,"box":{"x":288,"y":642,"width":84,"height":11}},{"id":"1b8d45cf-cad9-4172-95da-4e6dc9947319","block_type":"box","text":"(iv)","page_number":413,"box":{"x":120,"y":677,"width":20,"height":11}},{"id":"c3492d39-67f3-4887-901d-0f7ecf988731","block_type":"box","text":"Depositary","page_number":413,"box":{"x":180,"y":677,"width":79,"height":11}},{"id":"748636c7-8847-4fc9-ba34-ee7229ae7e38","block_type":"box","text":"Agreement;","page_number":413,"box":{"x":263,"y":677,"width":83,"height":11}},{"id":"6ec265f4-40db-4686-913c-3eaf5391a204","block_type":"box","text":"(v)","page_number":413,"box":{"x":120,"y":713,"width":17,"height":11}},{"id":"6d2ba092-c325-4447-8056-29a90115d3bb","block_type":"box","text":"Distribution","page_number":413,"box":{"x":180,"y":713,"width":82,"height":9}},{"id":"111e1db8-8d3d-47d7-ae54-90cb1cd82a30","block_type":"box","text":"Agreement,","page_number":413,"box":{"x":267,"y":713,"width":85,"height":11}},{"id":"7fac4730-7417-4c6a-a723-79ea974c714a","block_type":"box","text":"dated","page_number":413,"box":{"x":358,"y":713,"width":40,"height":9}},{"id":"b153dde2-da41-416b-a389-c7a38b7ca368","block_type":"box","text":"12","page_number":413,"box":{"x":405,"y":713,"width":16,"height":9}},{"id":"bbdfc436-aaa3-4fc5-9986-4590ec45666d","block_type":"box","text":"June","page_number":413,"box":{"x":426,"y":713,"width":35,"height":9}},{"id":"ed2943b2-24e1-4e1c-a13d-dd721a823ed0","block_type":"box","text":"2009,","page_number":413,"box":{"x":467,"y":713,"width":40,"height":10}},{"id":"d30d5ab2-3060-43c5-a4cf-379fdcd78a3d","block_type":"box","text":"between","page_number":413,"box":{"x":513,"y":713,"width":61,"height":9}},{"id":"138f25ff-ebef-4d55-9fb0-034d85aeb439","block_type":"box","text":"the","page_number":413,"box":{"x":580,"y":713,"width":22,"height":9}},{"id":"9f56ee3f-6eba-47df-affb-02b483d3ead4","block_type":"box","text":"Manager","page_number":413,"box":{"x":608,"y":713,"width":65,"height":11}},{"id":"a5be284a-6d4e-4529-aeea-5c82069c19eb","block_type":"box","text":"and","page_number":413,"box":{"x":678,"y":713,"width":26,"height":9}},{"id":"9c8bbea2-e3e3-4d09-9c4b-ef11e6a80ab5","block_type":"box","text":"Vanguard","page_number":413,"box":{"x":709,"y":713,"width":72,"height":11}},{"id":"0ce59833-a828-43a9-a93a-f5d2e5463a9f","block_type":"box","text":"Investments","page_number":413,"box":{"x":788,"y":713,"width":88,"height":9}},{"id":"7a697b72-1897-4a1f-acec-df2b82b7b8d0","block_type":"box","text":"UK, Limited; and","page_number":413,"box":{"x":180,"y":735,"width":122,"height":10}},{"id":"1a4177a9-71df-47b1-b5bf-175f26dcadc2","block_type":"box","text":"(vi)","page_number":413,"box":{"x":120,"y":770,"width":20,"height":11}},{"id":"3de23a07-8f24-4f3a-938e-1cf3e88f12dd","block_type":"box","text":"Distribution","page_number":413,"box":{"x":180,"y":770,"width":82,"height":9}},{"id":"70044713-7e81-4acc-9439-763c24f78145","block_type":"box","text":"Agreement,","page_number":413,"box":{"x":271,"y":770,"width":85,"height":11}},{"id":"dda2e52b-0b5f-46f6-b55a-cc8466a1f176","block_type":"box","text":"dated","page_number":413,"box":{"x":366,"y":770,"width":41,"height":9}},{"id":"b39e9fe4-d14b-44d9-b98f-8db3faa3e4ba","block_type":"box","text":"13","page_number":413,"box":{"x":418,"y":770,"width":16,"height":9}},{"id":"9777bafa-150e-4723-8954-d053dc7cd4bd","block_type":"box","text":"May","page_number":413,"box":{"x":444,"y":770,"width":30,"height":11}},{"id":"17f359a7-0c7d-4490-ab5a-482daaeeb1d8","block_type":"box","text":"2011,","page_number":413,"box":{"x":483,"y":770,"width":40,"height":10}},{"id":"ccd979f1-bda1-467f-b433-d2eef273a0ad","block_type":"box","text":"between","page_number":413,"box":{"x":533,"y":770,"width":62,"height":9}},{"id":"38d973b2-83f9-42b9-a706-d284aefeaf24","block_type":"box","text":"the","page_number":413,"box":{"x":604,"y":770,"width":22,"height":9}},{"id":"69eee879-7a07-4a22-b477-ae0850be7693","block_type":"box","text":"Manager","page_number":413,"box":{"x":636,"y":770,"width":66,"height":11}},{"id":"b2727493-1caf-48ce-8fce-d07c6367d14d","block_type":"box","text":"and","page_number":413,"box":{"x":710,"y":770,"width":26,"height":9}},{"id":"1c6c2689-f41e-4f9e-a648-b73e52352ddd","block_type":"box","text":"Vanguard","page_number":413,"box":{"x":746,"y":770,"width":71,"height":11}},{"id":"db7b234c-8084-4924-a0b4-071fa83c14ca","block_type":"box","text":"Asset","page_number":413,"box":{"x":826,"y":770,"width":42,"height":9}},{"id":"f88a81c1-5a86-4a88-ac0a-601a50986404","block_type":"box","text":"Management, Limited.","page_number":413,"box":{"x":180,"y":792,"width":164,"height":10}},{"id":"ec9b1e76-aced-4140-af16-f6cac457161a","block_type":"box","text":"Electronic","page_number":413,"box":{"x":120,"y":827,"width":78,"height":9}},{"id":"020cac6c-89e0-4f6d-b9bf-780b8af9dbc3","block_type":"box","text":"Communication","page_number":413,"box":{"x":204,"y":827,"width":123,"height":9}},{"id":"a55a04f8-62e6-4e75-bba6-bc5c8bef1158","block_type":"box","text":"The Directors have arranged for electronic communication by the Company or any other person on","page_number":413,"box":{"x":119,"y":863,"width":761,"height":11}},{"id":"67d4f5b2-e4c5-4442-9678-e0e77170d662","block_type":"box","text":"behalf of the Company, with any Shareholder or any other person of, without limitation, the following:","page_number":413,"box":{"x":120,"y":884,"width":742,"height":11}},{"id":"44b2af3a-5cf5-4873-95b0-e6fa0b311828","block_type":"box","text":"•","page_number":413,"box":{"x":150,"y":923,"width":6,"height":4}},{"id":"e7c2d0fe-8693-4a95-a718-89523282329b","block_type":"box","text":"notices","page_number":413,"box":{"x":179,"y":920,"width":51,"height":8}},{"id":"c121710e-7e47-4450-8295-37b6af519dea","block_type":"box","text":"of","page_number":413,"box":{"x":236,"y":920,"width":14,"height":8}},{"id":"3088473e-9b93-43fd-9679-aa983f39380d","block_type":"box","text":"annual","page_number":413,"box":{"x":254,"y":920,"width":48,"height":8}},{"id":"7a6962ee-3ffb-42ee-86c6-fb4e99084236","block_type":"box","text":"or","page_number":413,"box":{"x":308,"y":922,"width":15,"height":6}},{"id":"af5215d5-e888-4014-84b9-30d750e1dbff","block_type":"box","text":"extraordinary","page_number":413,"box":{"x":327,"y":920,"width":98,"height":11}},{"id":"0d4e78ff-62e9-4420-a86b-082e58aa50d6","block_type":"box","text":"general","page_number":413,"box":{"x":429,"y":920,"width":55,"height":11}},{"id":"60a8354a-e8af-45be-8107-870d24296a6f","block_type":"box","text":"meetings;","page_number":413,"box":{"x":490,"y":920,"width":69,"height":11}},{"id":"fd8f7338-d91a-49b8-8ada-362abd3fe8f9","block_type":"box","text":"414","page_number":414,"box":{"x":533,"y":936,"width":26,"height":8}},{"id":"3ff22dfa-8c7e-4f13-923f-0d36f93cd957","block_type":"box","text":"63862202.55","page_number":414,"box":{"x":119,"y":949,"width":75,"height":7}},{"id":"cd5e919f-57f3-4f20-b387-c8832eb200cb","block_type":"box","text":"•","page_number":414,"box":{"x":150,"y":89,"width":6,"height":4}},{"id":"dc305501-4ff5-4764-b7ef-c50ccf55b40f","block_type":"box","text":"the","page_number":414,"box":{"x":178,"y":86,"width":23,"height":9}},{"id":"fe2c5a48-a238-41cd-8129-6ddad52cb8d8","block_type":"box","text":"annual","page_number":414,"box":{"x":206,"y":86,"width":49,"height":9}},{"id":"e97ecd50-2326-40b7-9675-a3d582135589","block_type":"box","text":"reports","page_number":414,"box":{"x":261,"y":86,"width":50,"height":11}},{"id":"6b32ebd7-9224-4e94-bbeb-c83565b3809c","block_type":"box","text":"and","page_number":414,"box":{"x":317,"y":86,"width":26,"height":9}},{"id":"94f912fa-a96e-4ded-9256-388b27540037","block_type":"box","text":"audited","page_number":414,"box":{"x":349,"y":86,"width":53,"height":9}},{"id":"f77adc3a-5b46-4a97-87c6-090807140811","block_type":"box","text":"accounts;","page_number":414,"box":{"x":408,"y":86,"width":69,"height":10}},{"id":"c083ebed-2c59-4fae-b8fd-8f018b19257b","block_type":"box","text":"•","page_number":414,"box":{"x":150,"y":125,"width":6,"height":4}},{"id":"ccc63b2d-68bc-48c7-8cb3-31e80d4065ed","block_type":"box","text":"the","page_number":414,"box":{"x":178,"y":122,"width":23,"height":8}},{"id":"1993f04e-bacd-476a-9d54-2827a2930d9d","block_type":"box","text":"semi","page_number":414,"box":{"x":206,"y":122,"width":33,"height":8}},{"id":"15f63d0f-d464-4451-b54d-525f728a4052","block_type":"box","text":"-","page_number":414,"box":{"x":241,"y":126,"width":5,"height":2}},{"id":"a4975fea-c416-4e95-9c99-8b15b345ca42","block_type":"box","text":"annual","page_number":414,"box":{"x":247,"y":122,"width":48,"height":8}},{"id":"51353f6a-bf80-49c3-9fb2-19adf0834df6","block_type":"box","text":"reports","page_number":414,"box":{"x":302,"y":122,"width":50,"height":10}},{"id":"537f2987-1012-408a-b250-7d877085e266","block_type":"box","text":"and","page_number":414,"box":{"x":358,"y":122,"width":26,"height":8}},{"id":"d62bc300-6cf2-44dd-a507-be4f61959b4d","block_type":"box","text":"unaudited","page_number":414,"box":{"x":390,"y":122,"width":71,"height":8}},{"id":"a43e5cd5-3da1-418e-8d32-22e0a55d7c30","block_type":"box","text":"financial","page_number":414,"box":{"x":467,"y":121,"width":60,"height":9}},{"id":"fdf471ad-49d6-4127-ab8d-1ffc75c23e97","block_type":"box","text":"statements;","page_number":414,"box":{"x":533,"y":122,"width":83,"height":10}},{"id":"98cfbf40-9aca-49fd-91fb-897822971c4f","block_type":"box","text":"•","page_number":414,"box":{"x":150,"y":160,"width":6,"height":5}},{"id":"673bab9d-9fa1-4048-8190-4c0abd1dde85","block_type":"box","text":"the","page_number":414,"box":{"x":178,"y":157,"width":23,"height":9}},{"id":"9444b228-4249-4eca-9081-326da6101e76","block_type":"box","text":"Net","page_number":414,"box":{"x":207,"y":157,"width":24,"height":9}},{"id":"62b7f1bd-d671-4166-8c5d-e60c5c901f7e","block_type":"box","text":"Asset","page_number":414,"box":{"x":236,"y":157,"width":42,"height":9}},{"id":"55939b8a-c0f0-4526-8fd0-c999fabdc18f","block_type":"box","text":"Value;","page_number":414,"box":{"x":282,"y":157,"width":45,"height":10}},{"id":"978e3543-39ce-4610-9dce-c0a19045c0fb","block_type":"box","text":"•","page_number":414,"box":{"x":150,"y":196,"width":6,"height":4}},{"id":"60318726-d705-4707-87e6-0964d5fa89c4","block_type":"box","text":"periodic","page_number":414,"box":{"x":179,"y":193,"width":57,"height":11}},{"id":"3ebf05a1-b827-4e86-bf38-772f170a16ed","block_type":"box","text":"account","page_number":414,"box":{"x":241,"y":193,"width":58,"height":8}},{"id":"7e819a71-4d2e-4640-bef4-de5527e1853f","block_type":"box","text":"statements;","page_number":414,"box":{"x":304,"y":193,"width":85,"height":10}},{"id":"123e5064-b10b-4b12-a76c-3f449847ec79","block_type":"box","text":"and","page_number":414,"box":{"x":395,"y":193,"width":25,"height":8}},{"id":"a47ee27e-adb0-4230-929e-df57993ecf34","block_type":"box","text":"•","page_number":414,"box":{"x":150,"y":231,"width":6,"height":5}},{"id":"f2d97c34-df15-4f5f-a8d7-4c36219d177b","block_type":"box","text":"all","page_number":414,"box":{"x":179,"y":228,"width":14,"height":9}},{"id":"a25b6968-7586-463c-9792-c8e2fb0a7299","block_type":"box","text":"other","page_number":414,"box":{"x":199,"y":228,"width":38,"height":9}},{"id":"5a6de851-fc62-4d8c-adf4-bf63d19c9b18","block_type":"box","text":"Shareholder","page_number":414,"box":{"x":242,"y":228,"width":91,"height":9}},{"id":"5db4bb22-e6e6-4c9a-b380-b44f489fe219","block_type":"box","text":"correspondence.","page_number":414,"box":{"x":337,"y":228,"width":121,"height":11}},{"id":"fb5c9098-565b-47fa-b49e-4873eaf7393e","block_type":"box","text":"All","page_number":414,"box":{"x":119,"y":264,"width":17,"height":8}},{"id":"711bd15f-62ca-4370-8e13-1186ed955879","block_type":"box","text":"communication","page_number":414,"box":{"x":142,"y":264,"width":111,"height":8}},{"id":"bf1d624b-6346-444a-97c0-82a80260ff91","block_type":"box","text":"of","page_number":414,"box":{"x":259,"y":264,"width":14,"height":8}},{"id":"e761d96f-2dde-4a67-8951-846e035fff24","block_type":"box","text":"such","page_number":414,"box":{"x":278,"y":264,"width":33,"height":8}},{"id":"85404678-f3d4-4f4f-8289-bfefa5152db9","block_type":"box","text":"notices,","page_number":414,"box":{"x":319,"y":264,"width":55,"height":10}},{"id":"7cbb5bea-89b2-4a0c-8c79-414836ef49ae","block_type":"box","text":"accounts,","page_number":414,"box":{"x":380,"y":264,"width":70,"height":10}},{"id":"37b92139-6e0d-4286-b247-38158ed3e2a0","block_type":"box","text":"confirmations","page_number":414,"box":{"x":457,"y":264,"width":98,"height":8}},{"id":"6467983c-8586-4c2b-abea-06708caf605c","block_type":"box","text":"and","page_number":414,"box":{"x":561,"y":264,"width":26,"height":8}},{"id":"8519060f-6e0c-4448-a644-074a2cfa465d","block_type":"box","text":"Net","page_number":414,"box":{"x":594,"y":264,"width":25,"height":8}},{"id":"975f345a-e0d3-4eb5-8c1e-f8f110fc033c","block_type":"box","text":"Asset","page_number":414,"box":{"x":624,"y":264,"width":42,"height":8}},{"id":"e3536921-a24d-4287-af2f-f4454efe6175","block_type":"box","text":"Values","page_number":414,"box":{"x":670,"y":264,"width":51,"height":8}},{"id":"b1f44f97-9109-4974-a177-315bcd1ad906","block_type":"box","text":"or","page_number":414,"box":{"x":727,"y":266,"width":15,"height":6}},{"id":"6748aabe-0735-4790-8eae-5e98fbd5a1bc","block_type":"box","text":"other","page_number":414,"box":{"x":747,"y":264,"width":37,"height":8}},{"id":"eddae028-ef88-48c6-bc44-f2f51113a69d","block_type":"box","text":"Shareholder","page_number":414,"box":{"x":790,"y":264,"width":91,"height":8}},{"id":"4eb4f7a0-a38d-4c0d-9479-81ff9cc9072a","block_type":"box","text":"material","page_number":414,"box":{"x":120,"y":285,"width":57,"height":9}},{"id":"cd5ecaae-7000-47b5-8394-f671a0d57d88","block_type":"box","text":"by","page_number":414,"box":{"x":183,"y":285,"width":17,"height":11}},{"id":"c8c4b479-4604-41e2-944f-888288e72f59","block_type":"box","text":"the","page_number":414,"box":{"x":204,"y":285,"width":23,"height":9}},{"id":"df33b560-ff68-4b63-bb0e-8d30b47f1512","block_type":"box","text":"Company","page_number":414,"box":{"x":233,"y":285,"width":70,"height":11}},{"id":"9addadc6-7c09-4625-abd5-6b7b249ddfc0","block_type":"box","text":"or","page_number":414,"box":{"x":308,"y":287,"width":15,"height":7}},{"id":"1fb185f5-6b14-43aa-b266-ad55c9159c99","block_type":"box","text":"any","page_number":414,"box":{"x":328,"y":287,"width":26,"height":9}},{"id":"6a2e22cb-afb6-4148-b9d9-3886037ead69","block_type":"box","text":"other","page_number":414,"box":{"x":359,"y":285,"width":38,"height":9}},{"id":"8f54de52-038d-4f47-b0a4-a016feb45790","block_type":"box","text":"person","page_number":414,"box":{"x":402,"y":287,"width":49,"height":9}},{"id":"be754af8-1565-49e4-8e19-79b070d2d2bb","block_type":"box","text":"on","page_number":414,"box":{"x":457,"y":287,"width":17,"height":7}},{"id":"d0e88f90-da6e-4f08-ba6f-f06c3c3666fb","block_type":"box","text":"behalf","page_number":414,"box":{"x":481,"y":285,"width":45,"height":9}},{"id":"bb5c9216-d541-4df0-a111-fbcc3494e6bf","block_type":"box","text":"of","page_number":414,"box":{"x":530,"y":285,"width":14,"height":9}},{"id":"f99b536c-451e-4d9b-a45f-9c7b1f1b136a","block_type":"box","text":"the","page_number":414,"box":{"x":548,"y":285,"width":22,"height":9}},{"id":"fdb1c7d5-19bd-422d-a4bd-be5e28e617f8","block_type":"box","text":"Company","page_number":414,"box":{"x":576,"y":285,"width":71,"height":11}},{"id":"743ae1e9-1655-4e68-8911-5721f200a398","block_type":"box","text":"will","page_number":414,"box":{"x":651,"y":285,"width":22,"height":9}},{"id":"22b4f9ae-2695-48e2-8219-96651e989a1a","block_type":"box","text":"be","page_number":414,"box":{"x":680,"y":285,"width":16,"height":9}},{"id":"14b6c3e5-fcf0-4236-86eb-158db1327a1f","block_type":"box","text":"exclusively","page_number":414,"box":{"x":702,"y":285,"width":80,"height":11}},{"id":"4d3a6d62-9edc-4900-8586-51205f7edb81","block_type":"box","text":"by","page_number":414,"box":{"x":788,"y":285,"width":16,"height":11}},{"id":"1a1c960f-9d7c-482b-9e10-437fd4641c44","block_type":"box","text":"electronic","page_number":414,"box":{"x":809,"y":285,"width":71,"height":9}},{"id":"739e4470-bf0d-47f1-b933-122a376ac89c","block_type":"box","text":"communication to those Shareholders electing to avail of the service. Shareholders should note that","page_number":414,"box":{"x":119,"y":307,"width":762,"height":11}},{"id":"75735041-e501-4865-98f5-a5da68ea7f7f","block_type":"box","text":"electronic communications to","page_number":414,"box":{"x":119,"y":328,"width":216,"height":9}},{"id":"53b3fb13-326c-4ecd-9f70-97d2cfc45523","block_type":"box","text":"and","page_number":414,"box":{"x":341,"y":328,"width":26,"height":9}},{"id":"8aaece5c-1582-4d5b-9282-1592b6eb458c","block_type":"box","text":"from Shareholders may","page_number":414,"box":{"x":373,"y":328,"width":175,"height":11}},{"id":"1a53d3bb-caa3-4321-b482-092265fd7686","block_type":"box","text":"be","page_number":414,"box":{"x":554,"y":328,"width":17,"height":9}},{"id":"9c6e005f-5714-4a11-8976-945b826ba37b","block_type":"box","text":"sent","page_number":414,"box":{"x":577,"y":328,"width":31,"height":9}},{"id":"1e066e63-d203-409c-b769-f1e41bcd8492","block_type":"box","text":"out","page_number":414,"box":{"x":614,"y":328,"width":22,"height":9}},{"id":"76cd94d0-5987-4f37-a165-3716635e9a5a","block_type":"box","text":"in","page_number":414,"box":{"x":643,"y":328,"width":10,"height":9}},{"id":"cf4e9cf6-4053-4d1a-a2d9-a56af605636c","block_type":"box","text":"an","page_number":414,"box":{"x":660,"y":330,"width":17,"height":7}},{"id":"0702387c-b0ca-4e73-a42f-4c69e0c27029","block_type":"box","text":"unencrypted","page_number":414,"box":{"x":684,"y":328,"width":90,"height":11}},{"id":"ec4611d8-a75a-45b2-bc49-cba2244b104e","block_type":"box","text":"manner. As a","page_number":414,"box":{"x":781,"y":328,"width":99,"height":9}},{"id":"1814c58c-32e1-4d2e-9d4e-7b13d241a813","block_type":"box","text":"result, there is a risk that client information may be accessed by unauthorised resources.","page_number":414,"box":{"x":120,"y":349,"width":654,"height":11}},{"id":"df90785c-178e-4cfb-af8a-252ac703f72e","block_type":"box","text":"Shareholders electing to avail of electronic communication shall be deemed to have consented to the","page_number":414,"box":{"x":119,"y":385,"width":761,"height":11}},{"id":"760ba4fa-3f49-4087-be6a-24c6dfc8d8eb","block_type":"box","text":"receipt","page_number":414,"box":{"x":120,"y":406,"width":49,"height":11}},{"id":"413dab60-43b1-4e2d-8c76-b263221c58f4","block_type":"box","text":"of","page_number":414,"box":{"x":174,"y":406,"width":14,"height":9}},{"id":"1d5e2a80-478c-4887-85fe-65e11c410958","block_type":"box","text":"electronic","page_number":414,"box":{"x":193,"y":406,"width":71,"height":9}},{"id":"2776b168-bab2-461d-b863-5b069270e7d8","block_type":"box","text":"communications","page_number":414,"box":{"x":269,"y":406,"width":120,"height":9}},{"id":"9e7c4d36-0890-4567-a050-4dbb899f1250","block_type":"box","text":"from","page_number":414,"box":{"x":395,"y":406,"width":32,"height":9}},{"id":"38a23625-7add-4fc7-8923-170ae4b701bb","block_type":"box","text":"the","page_number":414,"box":{"x":433,"y":406,"width":22,"height":9}},{"id":"cea11446-f36a-45ae-a544-0b764b224d46","block_type":"box","text":"Company","page_number":414,"box":{"x":462,"y":406,"width":71,"height":11}},{"id":"bea33897-6368-4be1-993b-fa1165f68db1","block_type":"box","text":"or","page_number":414,"box":{"x":538,"y":408,"width":15,"height":7}},{"id":"8dee3555-d5d7-42be-873f-ebfaf637d3f0","block_type":"box","text":"any","page_number":414,"box":{"x":558,"y":408,"width":26,"height":9}},{"id":"942da7e7-dd83-4651-943a-ee4a1e981665","block_type":"box","text":"of","page_number":414,"box":{"x":589,"y":406,"width":14,"height":9}},{"id":"9309eb4e-5617-49e7-869d-1eb09a57ce73","block_type":"box","text":"its","page_number":414,"box":{"x":608,"y":406,"width":15,"height":9}},{"id":"8c8ff8b6-ee7d-4c48-a303-ef7ebc67966f","block_type":"box","text":"delegates","page_number":414,"box":{"x":629,"y":406,"width":72,"height":11}},{"id":"f800c399-5d7e-46e3-81d9-2aba97219c45","block_type":"box","text":"or","page_number":414,"box":{"x":707,"y":408,"width":14,"height":7}},{"id":"ae631bc8-f99c-4723-bbfe-7e5167312a83","block_type":"box","text":"service","page_number":414,"box":{"x":727,"y":406,"width":52,"height":9}},{"id":"4d170766-6be7-4afe-9a0b-51fd7544dd13","block_type":"box","text":"providers.","page_number":414,"box":{"x":785,"y":406,"width":71,"height":11}},{"id":"2607467f-a050-449c-98f7-00fb0b34e5b3","block_type":"box","text":"All","page_number":414,"box":{"x":862,"y":406,"width":18,"height":9}},{"id":"43cf94d6-4f0b-4e41-861d-98a7eecc9b03","block_type":"box","text":"Shareholder documents and material sent by electronic communication will remain available in hard","page_number":414,"box":{"x":119,"y":428,"width":760,"height":11}},{"id":"469d3397-8c0a-4d49-8b1c-15d123270b12","block_type":"box","text":"copy and will be sent by post without postal charges to those Shareholders not availing of electronic","page_number":414,"box":{"x":119,"y":449,"width":761,"height":11}},{"id":"a4abe3e6-d21c-41cc-86ab-ed133d176277","block_type":"box","text":"communication.","page_number":414,"box":{"x":119,"y":470,"width":116,"height":9}},{"id":"98f98bf3-2185-401b-8ebe-1bceb9a4151a","block_type":"box","text":"Shareholders","page_number":414,"box":{"x":240,"y":470,"width":99,"height":9}},{"id":"5060fa26-13da-47db-a63b-8513e6e07ba6","block_type":"box","text":"may","page_number":414,"box":{"x":345,"y":473,"width":30,"height":8}},{"id":"9f446815-3e76-4fff-be7d-d540c06452a9","block_type":"box","text":"at","page_number":414,"box":{"x":379,"y":471,"width":13,"height":8}},{"id":"f0ea5d98-4dd8-4f09-9b17-404651f009f4","block_type":"box","text":"any","page_number":414,"box":{"x":397,"y":473,"width":26,"height":8}},{"id":"83e5c665-f78d-446a-93aa-632b6ee53712","block_type":"box","text":"time","page_number":414,"box":{"x":427,"y":470,"width":31,"height":9}},{"id":"0916224a-105a-4b5a-a9ef-d3f5a87aa0b2","block_type":"box","text":"change","page_number":414,"box":{"x":463,"y":470,"width":54,"height":11}},{"id":"2e4bc200-a4aa-4ead-bfc4-0179244a1775","block_type":"box","text":"their","page_number":414,"box":{"x":521,"y":470,"width":33,"height":9}},{"id":"a2ddd837-89b4-43ef-aa03-be7af9c78868","block_type":"box","text":"election","page_number":414,"box":{"x":558,"y":470,"width":56,"height":9}},{"id":"3cca5a44-c5c4-44ed-9e17-16641591bd6b","block_type":"box","text":"to","page_number":414,"box":{"x":619,"y":471,"width":13,"height":8}},{"id":"dba5663f-8c6e-4c05-a8e5-b197d80014c5","block_type":"box","text":"or","page_number":414,"box":{"x":637,"y":473,"width":15,"height":6}},{"id":"7a34d81d-ba22-4f7d-9a2f-05923eb1bef5","block_type":"box","text":"from","page_number":414,"box":{"x":655,"y":470,"width":33,"height":9}},{"id":"76174e7c-3b36-4514-9b9c-bee91e2c588b","block_type":"box","text":"electronic","page_number":414,"box":{"x":693,"y":470,"width":71,"height":9}},{"id":"1c79eb70-290b-44dc-bd9a-39b9ab796283","block_type":"box","text":"communication","page_number":414,"box":{"x":768,"y":470,"width":111,"height":9}},{"id":"17fd1ab0-1c23-4736-9100-cfec8fdbeafa","block_type":"box","text":"by contacting the Administrator.","page_number":414,"box":{"x":120,"y":492,"width":232,"height":11}},{"id":"8d078729-5c10-4506-896e-08aeda91a237","block_type":"box","text":"Notice","page_number":414,"box":{"x":120,"y":527,"width":49,"height":9}},{"id":"208ebb9a-c48d-4db6-b863-4aefea04c68f","block_type":"box","text":"to","page_number":414,"box":{"x":174,"y":527,"width":15,"height":9}},{"id":"10c56493-b62d-4b82-b4e9-ad00eace6055","block_type":"box","text":"Shareholders","page_number":414,"box":{"x":195,"y":527,"width":104,"height":9}},{"id":"2396ca76-baed-44b1-a98d-2b67fe406a79","block_type":"box","text":"A notice is duly served if it is delivered to the Shareholder's address as appearing in the register. Any","page_number":414,"box":{"x":119,"y":563,"width":761,"height":11}},{"id":"a0e3dfa4-c996-4030-8a05-211703d0afcd","block_type":"box","text":"notice or document served by post or fax or electronic communication is deemed to have been served","page_number":414,"box":{"x":120,"y":584,"width":759,"height":11}},{"id":"a814ef53-3c99-4f06-94b1-e12e182f0f29","block_type":"box","text":"24","page_number":414,"box":{"x":119,"y":606,"width":17,"height":8}},{"id":"88d1ffc2-de40-4390-9973-131a76a17f31","block_type":"box","text":"hours","page_number":414,"box":{"x":142,"y":606,"width":40,"height":8}},{"id":"a1b566f2-e8fe-46f4-8aaa-f1c6ec74401a","block_type":"box","text":"after","page_number":414,"box":{"x":188,"y":606,"width":33,"height":8}},{"id":"b2462c94-bd7c-46c4-9723-61c90003737a","block_type":"box","text":"it","page_number":414,"box":{"x":226,"y":606,"width":7,"height":8}},{"id":"f38a70f0-1a89-4639-992e-8dc2fbfcc616","block_type":"box","text":"is","page_number":414,"box":{"x":239,"y":606,"width":10,"height":8}},{"id":"1892c35c-c873-474b-a232-c8eeac5f3916","block_type":"box","text":"posted","page_number":414,"box":{"x":255,"y":606,"width":48,"height":11}},{"id":"34271a73-392e-4f80-8fb3-d74e91ae1fda","block_type":"box","text":"to","page_number":414,"box":{"x":308,"y":606,"width":13,"height":8}},{"id":"05af57e0-bb55-4d1d-ae71-817f9c1f47dd","block_type":"box","text":"the","page_number":414,"box":{"x":327,"y":606,"width":22,"height":8}},{"id":"824c4924-dd48-41f1-b959-b3f892aff814","block_type":"box","text":"Shareholder’s","page_number":414,"box":{"x":355,"y":606,"width":102,"height":8}},{"id":"ff651f58-1eb4-4849-b389-870331eb959a","block_type":"box","text":"address","page_number":414,"box":{"x":462,"y":606,"width":59,"height":8}},{"id":"958528d4-2794-48d5-851e-92ad3f667494","block_type":"box","text":"appearing","page_number":414,"box":{"x":526,"y":606,"width":73,"height":11}},{"id":"9701a603-39a4-4c64-b942-758000bd4553","block_type":"box","text":"in","page_number":414,"box":{"x":605,"y":606,"width":11,"height":8}},{"id":"0de7e61c-0b53-452b-82d4-e0582657ca6e","block_type":"box","text":"the","page_number":414,"box":{"x":622,"y":606,"width":22,"height":8}},{"id":"40d30dea-59a2-4970-bbcf-5bd6e4ef400a","block_type":"box","text":"register","page_number":414,"box":{"x":650,"y":606,"width":55,"height":11}},{"id":"a7aff8ef-b4ff-40c1-8c09-bf895942cded","block_type":"box","text":"or","page_number":414,"box":{"x":709,"y":608,"width":15,"height":6}},{"id":"534b6711-8a12-4bdf-b8f5-0db4c69d18a8","block_type":"box","text":"sent","page_number":414,"box":{"x":729,"y":606,"width":31,"height":8}},{"id":"e5a85156-8482-4d3e-a06d-c814641098ae","block_type":"box","text":"to","page_number":414,"box":{"x":764,"y":606,"width":13,"height":8}},{"id":"e4c85503-6511-4795-9038-71dfd4175ae1","block_type":"box","text":"the","page_number":414,"box":{"x":782,"y":606,"width":22,"height":8}},{"id":"ef518295-897a-4d55-91ce-ffc831dd331a","block_type":"box","text":"electronic","page_number":414,"box":{"x":810,"y":606,"width":71,"height":8}},{"id":"9bc40e99-5061-4bd3-b571-3db268d55971","block_type":"box","text":"address","page_number":414,"box":{"x":119,"y":627,"width":58,"height":9}},{"id":"4770dea9-d9f2-45e2-8810-95fc76f72090","block_type":"box","text":"provided","page_number":414,"box":{"x":183,"y":627,"width":62,"height":11}},{"id":"e2b8eb0b-64a5-47c5-be8a-cac968ad95a3","block_type":"box","text":"by","page_number":414,"box":{"x":251,"y":627,"width":17,"height":11}},{"id":"6ee77228-5d04-45c9-b7fb-e6231c45201d","block_type":"box","text":"the","page_number":414,"box":{"x":272,"y":627,"width":22,"height":9}},{"id":"3ab98b0d-6c1b-40ed-9bb9-37dde955dd26","block_type":"box","text":"Shareholder.","page_number":414,"box":{"x":300,"y":627,"width":94,"height":9}},{"id":"64e0318f-c534-4167-b7d2-362ab95e2993","block_type":"box","text":"Any","page_number":414,"box":{"x":403,"y":627,"width":28,"height":11}},{"id":"7aaf640d-cbc1-4135-8b8b-213964504e10","block_type":"box","text":"document","page_number":414,"box":{"x":436,"y":627,"width":73,"height":9}},{"id":"5da55856-41bb-433d-96ad-e6bfd55575a5","block_type":"box","text":"served","page_number":414,"box":{"x":513,"y":627,"width":49,"height":9}},{"id":"0a9322c1-97b0-4a4a-83d8-419a6af5a995","block_type":"box","text":"by","page_number":414,"box":{"x":568,"y":627,"width":17,"height":11}},{"id":"ab5f6172-470d-4a55-8125-38cf58428eb4","block_type":"box","text":"delivery","page_number":414,"box":{"x":589,"y":627,"width":57,"height":11}},{"id":"e98d6aed-d2fd-44cd-a4ce-563d5674387f","block_type":"box","text":"is","page_number":414,"box":{"x":652,"y":627,"width":10,"height":9}},{"id":"81ebbbe0-58c7-4b27-8e9b-8266b7c17ec4","block_type":"box","text":"deemed","page_number":414,"box":{"x":667,"y":627,"width":59,"height":9}},{"id":"cb634856-2bf8-455b-bf13-17c91963bc2b","block_type":"box","text":"to","page_number":414,"box":{"x":732,"y":627,"width":13,"height":9}},{"id":"5550e222-c995-40d7-b20b-0c1c7d7df65c","block_type":"box","text":"have","page_number":414,"box":{"x":750,"y":627,"width":35,"height":9}},{"id":"64617c4f-dd79-4861-a506-ae43334dd69c","block_type":"box","text":"been","page_number":414,"box":{"x":790,"y":627,"width":36,"height":9}},{"id":"74c9cf5c-cfe3-4dd3-b3f5-be7b045e10ee","block_type":"box","text":"served","page_number":414,"box":{"x":831,"y":627,"width":48,"height":9}},{"id":"3e729824-7408-4dab-bcba-d846cd4e7c9f","block_type":"box","text":"at the time of delivery.","page_number":414,"box":{"x":119,"y":649,"width":162,"height":11}},{"id":"ffead1fe-946f-4127-b67b-985727aec947","block_type":"box","text":"Shareholder notices will also be published on","page_number":414,"box":{"x":119,"y":684,"width":354,"height":11}},{"id":"5806c334-484d-4c8c-b54f-de40b4c46b88","block_type":"box","text":"https://www.ie.vanguard/product","page_number":414,"box":{"x":483,"y":684,"width":239,"height":11}},{"id":"924c08e3-b33b-4670-8da0-23e4d5ab6eb1","block_type":"box","text":"-","page_number":414,"box":{"x":723,"y":689,"width":4,"height":1}},{"id":"abf88d6b-0fb8-486e-8295-955392409a7d","block_type":"box","text":"documentation/fund","page_number":414,"box":{"x":728,"y":684,"width":146,"height":9}},{"id":"e490d320-5524-4498-a8d1-0241514477a6","block_type":"box","text":"announcements","page_number":414,"box":{"x":119,"y":706,"width":118,"height":8}},{"id":"76f462c9-8667-476e-a3e8-b94a55dd45c5","block_type":"box","text":"/","page_number":414,"box":{"x":242,"y":704,"width":11,"height":10}},{"id":"8bf106c5-7e0d-464f-9c45-44fafd78fd5e","block_type":"box","text":"https://global.vanguard.com/portal/site/portal/ucits","page_number":414,"box":{"x":254,"y":705,"width":367,"height":11}},{"id":"95e98790-d08b-4cc6-8e0b-497d307bbcd4","block_type":"box","text":"-","page_number":414,"box":{"x":623,"y":710,"width":4,"height":1}},{"id":"e42f6190-14bc-439c-8b16-07b3f429ff52","block_type":"box","text":"fund","page_number":414,"box":{"x":628,"y":705,"width":31,"height":9}},{"id":"21efbbec-5eff-41f7-ad87-3d0b1ab8c8ae","block_type":"box","text":"-","page_number":414,"box":{"x":661,"y":710,"width":5,"height":1}},{"id":"bd9c3cbc-ccc6-4f3e-8545-24b854741846","block_type":"box","text":"announcements/","page_number":414,"box":{"x":667,"y":705,"width":123,"height":9}},{"id":"169ecf9f-10ee-4859-bbe0-e384f0d30c2a","block_type":"box","text":".","page_number":414,"box":{"x":792,"y":713,"width":2,"height":1}},{"id":"853a6789-920c-4208-9a7e-c9715925de06","block_type":"box","text":"Further","page_number":414,"box":{"x":120,"y":741,"width":57,"height":8}},{"id":"2877bd7a-80e0-4f76-b4a4-7b4dadfa32b9","block_type":"box","text":"Information","page_number":414,"box":{"x":182,"y":741,"width":88,"height":8}},{"id":"ff2c95ee-dd81-4ceb-9175-7b9c0fc92cf7","block_type":"box","text":"All","page_number":414,"box":{"x":119,"y":777,"width":17,"height":8}},{"id":"4401aabf-e907-4920-9829-15711e0bfdf2","block_type":"box","text":"information","page_number":414,"box":{"x":142,"y":777,"width":81,"height":8}},{"id":"711c214a-55a5-4251-8240-03ae78a7fe25","block_type":"box","text":"concerning","page_number":414,"box":{"x":229,"y":777,"width":80,"height":11}},{"id":"83fff626-9126-4c4e-b7f0-f84746314d82","block_type":"box","text":"the","page_number":414,"box":{"x":314,"y":777,"width":23,"height":8}},{"id":"b2d3a049-5620-498f-96ea-2a1906668ab6","block_type":"box","text":"Company","page_number":414,"box":{"x":342,"y":777,"width":71,"height":11}},{"id":"ed09f01a-0db8-471f-b9b4-33faf875ab57","block_type":"box","text":"and","page_number":414,"box":{"x":418,"y":777,"width":26,"height":8}},{"id":"720cb02f-b9a5-4b37-a3f7-4c364d97aba6","block_type":"box","text":"about","page_number":414,"box":{"x":450,"y":777,"width":41,"height":8}},{"id":"faad47cc-adba-46ff-bd6e-ba5627331d1f","block_type":"box","text":"investing","page_number":414,"box":{"x":496,"y":777,"width":64,"height":11}},{"id":"9e42fc6c-8e6c-4381-ae84-66f4fd39a110","block_type":"box","text":"in","page_number":414,"box":{"x":567,"y":777,"width":10,"height":8}},{"id":"f8f3c527-8ffc-4a6d-933d-ebe52530f6b8","block_type":"box","text":"Shares","page_number":414,"box":{"x":583,"y":777,"width":52,"height":8}},{"id":"00083756-5e17-45cf-9124-4739fc25a14a","block_type":"box","text":"of","page_number":414,"box":{"x":640,"y":777,"width":14,"height":8}},{"id":"7374a3cd-02a1-4c0d-a19b-595e551288d1","block_type":"box","text":"the","page_number":414,"box":{"x":658,"y":777,"width":22,"height":8}},{"id":"11509cfb-e4a4-46a4-beac-ea6e9c909955","block_type":"box","text":"Company","page_number":414,"box":{"x":686,"y":777,"width":71,"height":11}},{"id":"31ede73f-248b-469c-830e-369defca2a41","block_type":"box","text":"is","page_number":414,"box":{"x":762,"y":777,"width":10,"height":8}},{"id":"fc600f9c-3300-4ebd-b199-7f338dae2961","block_type":"box","text":"available","page_number":414,"box":{"x":778,"y":777,"width":65,"height":8}},{"id":"b3e1757a-5d76-4a6b-aeb3-f40b73ecad2c","block_type":"box","text":"from","page_number":414,"box":{"x":847,"y":777,"width":33,"height":8}},{"id":"e765d575-cca2-496e-9eb8-714037ea3f3b","block_type":"box","text":"the Administrator. All applications for Shares are made solely on the","page_number":414,"box":{"x":119,"y":798,"width":507,"height":11}},{"id":"64c6116b-1cf8-4b3b-8b1e-e2d8970878fe","block_type":"box","text":"basis of the","page_number":414,"box":{"x":632,"y":798,"width":85,"height":9}},{"id":"de477a0b-bb02-4e05-ac40-5922c5623bad","block_type":"box","text":"current","page_number":414,"box":{"x":723,"y":798,"width":52,"height":9}},{"id":"d77ca685-a249-4a3f-864e-7121b255dded","block_type":"box","text":"prospectus of","page_number":414,"box":{"x":781,"y":798,"width":100,"height":11}},{"id":"9f87c04c-a07a-4948-b28f-025d6f6afc8b","block_type":"box","text":"the Company, and investors should ensure that they have the most up","page_number":414,"box":{"x":119,"y":819,"width":521,"height":11}},{"id":"c851194b-8342-4f02-ad80-a43e4118bc64","block_type":"box","text":"-","page_number":414,"box":{"x":641,"y":824,"width":4,"height":1}},{"id":"a769f5ae-d484-46f4-8697-94d6a0669925","block_type":"box","text":"to","page_number":414,"box":{"x":646,"y":820,"width":13,"height":8}},{"id":"18eca244-c756-46cc-92e2-de8432bea7ee","block_type":"box","text":"-","page_number":414,"box":{"x":660,"y":824,"width":5,"height":1}},{"id":"e247054e-040f-4c4a-8403-07de64995c25","block_type":"box","text":"date version.","page_number":414,"box":{"x":666,"y":819,"width":94,"height":9}},{"id":"a23d50fa-23f4-4b8d-9116-af8a4bc84f09","block_type":"box","text":"Complaints","page_number":414,"box":{"x":119,"y":855,"width":90,"height":11}},{"id":"bc01adad-2f11-47c5-84fe-4697172ff0b3","block_type":"box","text":"Procedure","page_number":414,"box":{"x":215,"y":855,"width":80,"height":9}},{"id":"b7edbbd8-f0a1-4d05-88d4-0d39d6c93b70","block_type":"box","text":"If any Shareholder wishes to","page_number":414,"box":{"x":120,"y":891,"width":211,"height":11}},{"id":"9987c9d6-087f-471d-9ed3-a132418ec866","block_type":"box","text":"file","page_number":414,"box":{"x":336,"y":891,"width":21,"height":8}},{"id":"5ccc1fa5-0f4a-481f-b8d6-a08ca5eee1a7","block_type":"box","text":"a","page_number":414,"box":{"x":363,"y":893,"width":8,"height":6}},{"id":"6d0ab4fe-5222-4dbf-8250-8bed3040cbd8","block_type":"box","text":"complaint","page_number":414,"box":{"x":377,"y":891,"width":71,"height":11}},{"id":"e4b2366d-9427-43c5-80c0-0f387883d3f1","block_type":"box","text":"against","page_number":414,"box":{"x":454,"y":891,"width":53,"height":11}},{"id":"fed5ecbe-c022-4fe8-9524-acd2e48ff00b","block_type":"box","text":"the","page_number":414,"box":{"x":513,"y":891,"width":22,"height":8}},{"id":"00b2ed7d-f76e-4a24-89de-890617503028","block_type":"box","text":"Manager,","page_number":414,"box":{"x":542,"y":891,"width":68,"height":11}},{"id":"8663f462-0a0c-4317-a2ed-f418aa58cd4f","block_type":"box","text":"such","page_number":414,"box":{"x":617,"y":891,"width":34,"height":8}},{"id":"ab56b411-f42b-488b-afb9-33fd0bd85b2a","block_type":"box","text":"shareholder may do","page_number":414,"box":{"x":657,"y":891,"width":148,"height":11}},{"id":"d4807ea7-7e2e-4dea-a876-7d488b8191ae","block_type":"box","text":"so","page_number":414,"box":{"x":811,"y":893,"width":16,"height":6}},{"id":"2f99eea6-5ef2-4c64-b23f-4c6527e9e8c3","block_type":"box","text":"free","page_number":414,"box":{"x":833,"y":891,"width":28,"height":8}},{"id":"35681d32-e1af-4dd3-9aef-70f6f178e4f9","block_type":"box","text":"of","page_number":414,"box":{"x":867,"y":891,"width":14,"height":8}},{"id":"f1a4c642-e082-4f56-9b69-59465b05e034","block_type":"box","text":"charge.","page_number":414,"box":{"x":119,"y":912,"width":54,"height":11}},{"id":"6e2660bc-d0d0-4a40-b393-b45cebbdcf62","block_type":"box","text":"Information","page_number":414,"box":{"x":180,"y":912,"width":82,"height":9}},{"id":"2ec6d44b-6dbf-474d-bbfe-01e56d7efad6","block_type":"box","text":"with respect","page_number":414,"box":{"x":267,"y":912,"width":90,"height":11}},{"id":"f696e9b0-3f40-4ef7-9b67-031d1d99b476","block_type":"box","text":"to","page_number":414,"box":{"x":362,"y":912,"width":13,"height":9}},{"id":"582e9404-cb8b-451a-8120-ecced787d1f8","block_type":"box","text":"the","page_number":414,"box":{"x":380,"y":912,"width":23,"height":9}},{"id":"1c9ef850-e93a-4816-9f91-8fdefa294e74","block_type":"box","text":"complaints procedure","page_number":414,"box":{"x":409,"y":912,"width":159,"height":11}},{"id":"01ceee2c-b9e0-4279-8bc8-7ca36c7a16f1","block_type":"box","text":"is available, free of charge,","page_number":414,"box":{"x":574,"y":912,"width":198,"height":11}},{"id":"aa584e09-d03a-4f51-a23a-758482534497","block_type":"box","text":"upon","page_number":414,"box":{"x":779,"y":914,"width":35,"height":9}},{"id":"e589cb34-a58f-464e-922a-c3f0ff903113","block_type":"box","text":"request","page_number":414,"box":{"x":821,"y":912,"width":55,"height":11}},{"id":"6decc3fd-ed5b-460a-b777-56b10bcde35c","block_type":"box","text":"415","page_number":415,"box":{"x":533,"y":936,"width":26,"height":8}},{"id":"8c29eb13-03d2-4027-b337-03fab62a6111","block_type":"box","text":"63862202.55","page_number":415,"box":{"x":119,"y":949,"width":75,"height":7}},{"id":"843c2c42-8390-46b6-bf62-b757b33250f6","block_type":"box","text":"to","page_number":415,"box":{"x":119,"y":86,"width":13,"height":8}},{"id":"45860d7b-a459-4938-98f5-92c557d24fc0","block_type":"box","text":"the","page_number":415,"box":{"x":137,"y":86,"width":22,"height":8}},{"id":"8087425c-619d-4696-a0a0-5df41cfebbfa","block_type":"box","text":"Administrator.","page_number":415,"box":{"x":165,"y":86,"width":99,"height":8}},{"id":"5cbd84d3-87f4-4ade-9401-7111a1b5ab55","block_type":"box","text":"Index","page_number":415,"box":{"x":120,"y":121,"width":42,"height":9}},{"id":"cd0a5f7d-3997-4034-b023-8dbd41dd26d4","block_type":"box","text":"Disclaimers","page_number":415,"box":{"x":167,"y":121,"width":91,"height":9}},{"id":"71f4d15a-b26a-45d3-a0d2-0ff08509dde8","block_type":"box","text":"The","page_number":415,"box":{"x":119,"y":157,"width":28,"height":9}},{"id":"279cf0d2-af3b-406a-9e02-b9289177f23a","block_type":"box","text":"past","page_number":415,"box":{"x":153,"y":157,"width":30,"height":11}},{"id":"81777e9a-1921-4b6f-8205-6520a434f1fc","block_type":"box","text":"performance","page_number":415,"box":{"x":189,"y":157,"width":92,"height":11}},{"id":"fc5d6903-4c67-4936-9580-d82ac76d1f99","block_type":"box","text":"of","page_number":415,"box":{"x":287,"y":157,"width":14,"height":9}},{"id":"eed90a81-b1b2-4197-a436-16a0a77e6276","block_type":"box","text":"the","page_number":415,"box":{"x":305,"y":157,"width":22,"height":9}},{"id":"e2532763-8f3a-4de0-92ed-facbf31d0f0f","block_type":"box","text":"benchmark","page_number":415,"box":{"x":333,"y":157,"width":82,"height":9}},{"id":"540f42b5-e697-4d6f-bcc8-ae2ce331aa1a","block_type":"box","text":"indices","page_number":415,"box":{"x":421,"y":157,"width":50,"height":9}},{"id":"79493a40-19fa-4793-a091-c2634647ef05","block_type":"box","text":"utilized","page_number":415,"box":{"x":477,"y":157,"width":50,"height":9}},{"id":"301d6b13-103f-43c3-b2a0-c546c1577c8f","block_type":"box","text":"by","page_number":415,"box":{"x":534,"y":157,"width":16,"height":11}},{"id":"55bc9be9-6b67-4b4e-81ad-c3aad762f34f","block_type":"box","text":"the","page_number":415,"box":{"x":555,"y":157,"width":22,"height":9}},{"id":"e37dc430-6bb4-457b-ab82-34ee19920268","block_type":"box","text":"Funds","page_number":415,"box":{"x":583,"y":157,"width":45,"height":9}},{"id":"de8c07a0-7082-4fbe-857e-61fb0fec2235","block_type":"box","text":"(the","page_number":415,"box":{"x":634,"y":157,"width":27,"height":11}},{"id":"406e634d-08ec-431c-acc7-4b4194a6458f","block_type":"box","text":"“","page_number":415,"box":{"x":667,"y":157,"width":4,"height":3}},{"id":"700f9492-3c7f-476f-be00-1a0368a8c443","block_type":"box","text":"Benchmark","page_number":415,"box":{"x":673,"y":157,"width":90,"height":9}},{"id":"a470276b-34bd-4eb9-9f40-34db95c92827","block_type":"box","text":"Indices","page_number":415,"box":{"x":769,"y":157,"width":55,"height":9}},{"id":"776b6148-d519-4b90-b577-a7e75ef5782e","block_type":"box","text":"”)","page_number":415,"box":{"x":826,"y":157,"width":10,"height":11}},{"id":"b9411ea6-8e04-414d-a0d2-fa4a9df848e7","block_type":"box","text":"is","page_number":415,"box":{"x":842,"y":157,"width":10,"height":9}},{"id":"74d4bf73-c9a4-4651-aeae-e865f9fe107b","block_type":"box","text":"not","page_number":415,"box":{"x":859,"y":157,"width":22,"height":9}},{"id":"598332ac-ef29-45d9-9948-2f96f3217168","block_type":"box","text":"a guide to future performance. The Manager, the Investment Manager, the Company and affiliates do","page_number":415,"box":{"x":119,"y":179,"width":761,"height":11}},{"id":"13ed72a7-7f2e-479a-8425-ea262d9bd57b","block_type":"box","text":"not","page_number":415,"box":{"x":120,"y":200,"width":22,"height":9}},{"id":"3f8c36e9-4681-4db9-b9a9-573d6462d806","block_type":"box","text":"guarantee","page_number":415,"box":{"x":147,"y":200,"width":74,"height":11}},{"id":"8810e3af-d9c9-4bc3-a7fa-ac6c5ccc6d4d","block_type":"box","text":"the","page_number":415,"box":{"x":226,"y":200,"width":22,"height":9}},{"id":"9e5fa9b9-679c-4565-bd23-e29b3360814a","block_type":"box","text":"accuracy","page_number":415,"box":{"x":254,"y":202,"width":66,"height":9}},{"id":"efebc53d-7371-4981-872d-182e0369d355","block_type":"box","text":"or","page_number":415,"box":{"x":325,"y":202,"width":15,"height":7}},{"id":"131af343-1fd4-409a-b322-25ca1e16f3c0","block_type":"box","text":"completeness","page_number":415,"box":{"x":344,"y":200,"width":102,"height":11}},{"id":"486684ca-5167-4c0e-b65c-6de00eda3b9d","block_type":"box","text":"of","page_number":415,"box":{"x":452,"y":200,"width":14,"height":9}},{"id":"7a32da7d-9bd1-4e6b-8d91-b5aca3d2adfe","block_type":"box","text":"the","page_number":415,"box":{"x":470,"y":200,"width":22,"height":9}},{"id":"116cdfb9-77e9-48b0-b371-e86a9819fc7c","block_type":"box","text":"Benchmark","page_number":415,"box":{"x":498,"y":200,"width":84,"height":9}},{"id":"f97cf0a0-94f0-42a1-913d-c73c3dff36ca","block_type":"box","text":"Indices","page_number":415,"box":{"x":588,"y":200,"width":51,"height":9}},{"id":"125caeb2-8c28-4e55-a966-98635399337f","block_type":"box","text":"or","page_number":415,"box":{"x":644,"y":202,"width":14,"height":7}},{"id":"4a7e29dd-22cc-4574-9ac7-0ad8f01c9ce2","block_type":"box","text":"any","page_number":415,"box":{"x":663,"y":202,"width":26,"height":9}},{"id":"7b53728a-e7c7-4925-b4cd-7f6472f7f192","block_type":"box","text":"data","page_number":415,"box":{"x":694,"y":200,"width":32,"height":9}},{"id":"997f108c-2c1b-4c34-a713-1709a08fb3dd","block_type":"box","text":"included","page_number":415,"box":{"x":732,"y":200,"width":60,"height":9}},{"id":"6e97ce85-e5a9-4be1-a514-5f8b766e6e2d","block_type":"box","text":"therein","page_number":415,"box":{"x":798,"y":200,"width":50,"height":9}},{"id":"cf851365-303a-4249-b07b-ea9c4548c9f7","block_type":"box","text":"and","page_number":415,"box":{"x":854,"y":200,"width":26,"height":9}},{"id":"79639b6a-4771-4b33-828f-6d1f6de698ea","block_type":"box","text":"the","page_number":415,"box":{"x":119,"y":221,"width":22,"height":9}},{"id":"93793c20-b387-4226-a49c-a100bff9d2e8","block_type":"box","text":"Manager,","page_number":415,"box":{"x":148,"y":221,"width":68,"height":11}},{"id":"f0e71729-79ee-46a7-82de-78441e9aeadd","block_type":"box","text":"the","page_number":415,"box":{"x":222,"y":221,"width":23,"height":9}},{"id":"59e21aa5-f15f-48ba-94bf-25329f4dfdd5","block_type":"box","text":"Investment","page_number":415,"box":{"x":252,"y":221,"width":80,"height":9}},{"id":"92fa83a2-89ab-4a46-b4f8-78f60b2377d6","block_type":"box","text":"Manager,","page_number":415,"box":{"x":338,"y":221,"width":68,"height":11}},{"id":"7fc3b2e1-f0ad-4491-a646-6dd6f21c6fde","block_type":"box","text":"the","page_number":415,"box":{"x":413,"y":221,"width":22,"height":9}},{"id":"72647362-faa3-41d4-980d-0d887cc0dbad","block_type":"box","text":"Company","page_number":415,"box":{"x":441,"y":221,"width":71,"height":11}},{"id":"734084db-2c72-435a-8b94-7238e2dfbb9d","block_type":"box","text":"and","page_number":415,"box":{"x":518,"y":221,"width":26,"height":9}},{"id":"8bc6fe14-3440-4415-8dea-fa0c29d69b7b","block_type":"box","text":"affiliates","page_number":415,"box":{"x":551,"y":221,"width":60,"height":9}},{"id":"9f949022-058e-413d-b486-753436c9ca16","block_type":"box","text":"shall","page_number":415,"box":{"x":617,"y":221,"width":33,"height":9}},{"id":"fd5a11af-4557-4cb5-9c87-f63306345162","block_type":"box","text":"have","page_number":415,"box":{"x":657,"y":221,"width":34,"height":9}},{"id":"22d72139-5ac8-415a-809c-1171a1cb8700","block_type":"box","text":"no","page_number":415,"box":{"x":698,"y":224,"width":17,"height":6}},{"id":"c105a376-a607-4738-ab9a-c838c58bafb0","block_type":"box","text":"liability for any errors,","page_number":415,"box":{"x":722,"y":221,"width":157,"height":11}},{"id":"8a7bdb57-7514-4741-be71-9d04b894c1ea","block_type":"box","text":"omissions or interruptions therein. The Manager, the Investment Manager, the Company and affiliates","page_number":415,"box":{"x":119,"y":243,"width":761,"height":11}},{"id":"0836890a-83ea-4bd6-aadb-cc72531a23fa","block_type":"box","text":"make no warranty, express or implied, to any person or entity, as to the results obtained by the Funds","page_number":415,"box":{"x":120,"y":264,"width":760,"height":11}},{"id":"f679ce48-27f0-48e9-8540-b5ed825debbb","block_type":"box","text":"from","page_number":415,"box":{"x":119,"y":286,"width":32,"height":8}},{"id":"72d42827-99e4-40fc-ae89-5c4509755531","block_type":"box","text":"the","page_number":415,"box":{"x":157,"y":286,"width":22,"height":8}},{"id":"622b2c6b-1c16-4219-99f8-086a739c0c20","block_type":"box","text":"use","page_number":415,"box":{"x":186,"y":288,"width":25,"height":6}},{"id":"15ad4749-2bc3-419d-b872-ceb7bc59e25d","block_type":"box","text":"of","page_number":415,"box":{"x":217,"y":286,"width":14,"height":8}},{"id":"c38ce120-389d-42df-aa47-7269590ba15c","block_type":"box","text":"the","page_number":415,"box":{"x":235,"y":286,"width":23,"height":8}},{"id":"e1b0e0e9-12fe-43a8-b922-d2f6c53529e1","block_type":"box","text":"Benchmark","page_number":415,"box":{"x":264,"y":286,"width":84,"height":8}},{"id":"add648d4-0556-4089-bf88-4c640dffc6fb","block_type":"box","text":"Indices","page_number":415,"box":{"x":354,"y":286,"width":51,"height":8}},{"id":"e833ba50-b7f5-441f-9271-7d6bb40681a0","block_type":"box","text":"or","page_number":415,"box":{"x":411,"y":288,"width":15,"height":6}},{"id":"41c5fa2a-874d-4460-b082-7f5fb5c9036f","block_type":"box","text":"any","page_number":415,"box":{"x":431,"y":288,"width":26,"height":9}},{"id":"c1c875ac-4eb6-4153-b5fb-c25d6c3996dd","block_type":"box","text":"data","page_number":415,"box":{"x":463,"y":286,"width":31,"height":8}},{"id":"ea6055a2-b644-454e-8acb-91604b4f8374","block_type":"box","text":"included","page_number":415,"box":{"x":500,"y":286,"width":61,"height":8}},{"id":"d655e59b-dae7-43a0-90cf-8f6079b7dce4","block_type":"box","text":"therein.","page_number":415,"box":{"x":567,"y":286,"width":54,"height":8}},{"id":"4ec9e98e-666a-464f-962e-3088aba7c99d","block_type":"box","text":"In","page_number":415,"box":{"x":629,"y":286,"width":11,"height":8}},{"id":"5c97fe31-2fa7-484b-9faf-ad2002d9549c","block_type":"box","text":"no","page_number":415,"box":{"x":647,"y":288,"width":17,"height":6}},{"id":"53904916-97b9-4f90-a260-4f6e27578266","block_type":"box","text":"event","page_number":415,"box":{"x":670,"y":286,"width":40,"height":8}},{"id":"044acf2f-51a3-4a0a-9576-0a56c67f53e9","block_type":"box","text":"shall","page_number":415,"box":{"x":715,"y":286,"width":33,"height":8}},{"id":"d424388e-dcce-4f84-8d88-106bd4cc3013","block_type":"box","text":"the","page_number":415,"box":{"x":754,"y":286,"width":22,"height":8}},{"id":"6ed491af-b70a-4182-8fb4-31d65ed63667","block_type":"box","text":"Manager,","page_number":415,"box":{"x":783,"y":286,"width":68,"height":11}},{"id":"b19d0623-949c-4c27-a766-7b63bda4fb46","block_type":"box","text":"the","page_number":415,"box":{"x":858,"y":286,"width":22,"height":8}},{"id":"e8317677-679f-4f42-9486-147680a3f9e3","block_type":"box","text":"Investment Manager, the Company or affiliates have any liability for any special, direct, indirect or","page_number":415,"box":{"x":120,"y":307,"width":761,"height":11}},{"id":"960f3897-f4c5-40ed-93e4-b09da874e8ef","block_type":"box","text":"consequential damages (including loss of profit) arising from such inaccuracies, omissions or other","page_number":415,"box":{"x":119,"y":328,"width":762,"height":12}},{"id":"59a365a0-7eda-4728-b0fb-0138cd5a2c56","block_type":"box","text":"errors","page_number":415,"box":{"x":119,"y":352,"width":43,"height":7}},{"id":"af969c02-f235-4ccc-be51-240a845fd188","block_type":"box","text":"in","page_number":415,"box":{"x":168,"y":350,"width":11,"height":8}},{"id":"b8a42574-76e4-4e72-b501-3b927f765756","block_type":"box","text":"or","page_number":415,"box":{"x":184,"y":352,"width":15,"height":7}},{"id":"61104829-4e72-4f99-a986-9d7ee2b07c1b","block_type":"box","text":"as","page_number":415,"box":{"x":204,"y":352,"width":16,"height":7}},{"id":"a8025d4c-7040-4c5c-9808-afee00d1e6e6","block_type":"box","text":"a","page_number":415,"box":{"x":226,"y":352,"width":8,"height":7}},{"id":"cbd11fd8-6d9f-4125-8227-e026af469da5","block_type":"box","text":"result","page_number":415,"box":{"x":240,"y":350,"width":40,"height":9}},{"id":"64f88bc4-bb6e-4d8d-bf8e-9c988e5c158f","block_type":"box","text":"of","page_number":415,"box":{"x":285,"y":350,"width":14,"height":9}},{"id":"5411018c-bbe6-4742-96e1-69cd1704cb5b","block_type":"box","text":"the","page_number":415,"box":{"x":303,"y":350,"width":22,"height":9}},{"id":"55290ae3-80ad-4637-9bda-060a00f8c38b","block_type":"box","text":"Benchmark","page_number":415,"box":{"x":331,"y":350,"width":84,"height":9}},{"id":"7319d188-c2bd-4551-b872-a2580479206a","block_type":"box","text":"Indices,","page_number":415,"box":{"x":421,"y":350,"width":54,"height":10}},{"id":"8c173c1f-50f5-45ab-b91d-db895187e3cc","block_type":"box","text":"even","page_number":415,"box":{"x":482,"y":352,"width":34,"height":7}},{"id":"827674a1-eb81-4a1e-bef8-1fe75fa4741a","block_type":"box","text":"if","page_number":415,"box":{"x":523,"y":350,"width":8,"height":8}},{"id":"a9a1e720-853f-4aac-a646-66d4cc4f7c7d","block_type":"box","text":"notified","page_number":415,"box":{"x":536,"y":350,"width":51,"height":9}},{"id":"bbbc9965-c4c9-40fe-b037-44dcb0600f1c","block_type":"box","text":"of","page_number":415,"box":{"x":594,"y":350,"width":14,"height":9}},{"id":"515f0e75-ebb7-4cc0-9252-f8e662ed7479","block_type":"box","text":"the","page_number":415,"box":{"x":612,"y":350,"width":22,"height":9}},{"id":"39d083c4-8bd5-4f09-bd4d-c90e962ba40f","block_type":"box","text":"possibility","page_number":415,"box":{"x":640,"y":350,"width":72,"height":11}},{"id":"1d06d5ae-03a2-441e-9c1f-7abe11abec80","block_type":"box","text":"of","page_number":415,"box":{"x":717,"y":350,"width":14,"height":9}},{"id":"57619c2e-7eb5-4034-867a-ba4e39e44877","block_type":"box","text":"such","page_number":415,"box":{"x":735,"y":350,"width":34,"height":9}},{"id":"67106721-3119-4d96-8e13-b835d42d70c6","block_type":"box","text":"damages.","page_number":415,"box":{"x":775,"y":350,"width":71,"height":11}},{"id":"5919cf05-3a03-427c-8fe5-b2f23357a1a6","block_type":"box","text":"The","page_number":415,"box":{"x":852,"y":350,"width":28,"height":9}},{"id":"b00e4923-9c72-40ac-884e-fa88c4ce9442","block_type":"box","text":"Manager, the Investment Manager, the Company and affiliates are not responsible for screening the","page_number":415,"box":{"x":120,"y":371,"width":760,"height":11}},{"id":"2171c957-d6eb-4c14-8c32-624a0ea11319","block_type":"box","text":"constituents of the Benchmark Indices.","page_number":415,"box":{"x":119,"y":393,"width":286,"height":8}},{"id":"1d9579ac-8885-4911-9167-8651bdc5a0cf","block_type":"box","text":"S&P","page_number":415,"box":{"x":120,"y":428,"width":33,"height":8}},{"id":"ea142f4e-c97f-46ca-868b-adcb5d276890","block_type":"box","text":"•","page_number":415,"box":{"x":149,"y":460,"width":6,"height":4}},{"id":"bb0d9a98-8888-4c1d-b167-3b7626b630f5","block_type":"box","text":"Vanguard","page_number":415,"box":{"x":178,"y":457,"width":72,"height":11}},{"id":"14dc3dfe-6966-4a7f-aecc-10181d451bcf","block_type":"box","text":"U.S.","page_number":415,"box":{"x":257,"y":456,"width":30,"height":9}},{"id":"d96439b7-5cd4-4c90-a5d0-008347ba7c4e","block_type":"box","text":"500","page_number":415,"box":{"x":293,"y":457,"width":26,"height":8}},{"id":"d8ebae36-eee0-4615-a605-aa575597187f","block_type":"box","text":"Stock","page_number":415,"box":{"x":325,"y":456,"width":41,"height":9}},{"id":"d4ce15f4-c1da-4218-8909-fc7e9cf1a8d3","block_type":"box","text":"Index","page_number":415,"box":{"x":372,"y":457,"width":40,"height":8}},{"id":"486cf436-4aff-41ef-9f32-97f667a4f6dd","block_type":"box","text":"Fund","page_number":415,"box":{"x":417,"y":457,"width":36,"height":8}},{"id":"618625eb-5194-4c42-8590-4dd66939c241","block_type":"box","text":"(the","page_number":415,"box":{"x":459,"y":456,"width":28,"height":12}},{"id":"dc18d1e2-a3f8-4739-a1ac-1c804a17c8e5","block_type":"box","text":"“","page_number":415,"box":{"x":492,"y":456,"width":4,"height":3}},{"id":"b9fca977-0c90-460a-a47b-fc5cac94c832","block_type":"box","text":"Fund","page_number":415,"box":{"x":498,"y":457,"width":38,"height":8}},{"id":"11322303-8738-4b2f-9072-132c56144975","block_type":"box","text":"”)","page_number":415,"box":{"x":538,"y":456,"width":10,"height":12}},{"id":"d608872d-9db8-4f57-bd64-c1b86d85ec82","block_type":"box","text":"•","page_number":415,"box":{"x":150,"y":488,"width":6,"height":5}},{"id":"e70b4a6d-012e-4ddc-ab7c-4725f021e8d5","block_type":"box","text":"S&P","page_number":415,"box":{"x":180,"y":485,"width":32,"height":9}},{"id":"4364faaf-d681-4a95-bcb6-b5fd12dade6c","block_type":"box","text":"500","page_number":415,"box":{"x":217,"y":485,"width":27,"height":9}},{"id":"12d8b7a0-bc12-4e06-b311-e32dc6886ebc","block_type":"box","text":"Index","page_number":415,"box":{"x":250,"y":485,"width":39,"height":9}},{"id":"a2addc79-773c-48c7-8aff-0d0ffd7f172e","block_type":"box","text":"and","page_number":415,"box":{"x":295,"y":485,"width":26,"height":9}},{"id":"23ee603a-8e05-407b-ac9b-282de8e4979a","block_type":"box","text":"S&P","page_number":415,"box":{"x":327,"y":485,"width":32,"height":9}},{"id":"e02b4194-0036-4d7b-88e3-8b25dee30ab6","block_type":"box","text":"500","page_number":415,"box":{"x":365,"y":485,"width":26,"height":9}},{"id":"7549f8d3-a3d5-4971-9923-b754ac5cd3cc","block_type":"box","text":"Composite","page_number":415,"box":{"x":397,"y":485,"width":79,"height":11}},{"id":"ea341ea3-d87b-4b10-80c8-0a851005f104","block_type":"box","text":"Stock","page_number":415,"box":{"x":482,"y":485,"width":41,"height":9}},{"id":"5f6c0c68-0f0e-4efd-97c2-88128c99293e","block_type":"box","text":"Price","page_number":415,"box":{"x":529,"y":485,"width":36,"height":9}},{"id":"0eca1afb-15ff-44fc-b86d-e702202ca2b8","block_type":"box","text":"Index","page_number":415,"box":{"x":571,"y":485,"width":40,"height":9}},{"id":"e68f0d13-b199-4686-b25a-224f748548ba","block_type":"box","text":"(each,","page_number":415,"box":{"x":616,"y":485,"width":44,"height":11}},{"id":"ff1d3f98-6ba0-47bd-ab11-bd4e7f1aadf7","block_type":"box","text":"an","page_number":415,"box":{"x":667,"y":488,"width":17,"height":6}},{"id":"09414ec0-38e9-4ce3-96ab-3d430c5fe3e2","block_type":"box","text":"“","page_number":415,"box":{"x":690,"y":485,"width":4,"height":3}},{"id":"2e916ad7-63f7-4369-b096-99b4fa235efe","block_type":"box","text":"Index","page_number":415,"box":{"x":696,"y":485,"width":42,"height":9}},{"id":"07e8bb38-a4c9-4dac-9f0d-13245d561ca7","block_type":"box","text":"”)","page_number":415,"box":{"x":738,"y":485,"width":10,"height":11}},{"id":"822d8ea5-cb32-438b-babe-3ff9d8037ef6","block_type":"box","text":"The","page_number":415,"box":{"x":119,"y":520,"width":28,"height":9}},{"id":"6f31eb02-7795-46f1-a3c7-81d114eb79a8","block_type":"box","text":"Index is a","page_number":415,"box":{"x":154,"y":520,"width":70,"height":9}},{"id":"a011f870-f79a-4b33-8585-81b0e99ca626","block_type":"box","text":"product","page_number":415,"box":{"x":230,"y":520,"width":55,"height":11}},{"id":"81192743-2e83-4ba0-833d-0c6f94980fa6","block_type":"box","text":"of","page_number":415,"box":{"x":290,"y":520,"width":14,"height":9}},{"id":"6d3549d7-e563-4099-8eab-74cf9d3ecdd6","block_type":"box","text":"S&P","page_number":415,"box":{"x":309,"y":520,"width":32,"height":9}},{"id":"eff7aa0e-3659-42da-adec-3822a1b868da","block_type":"box","text":"Dow","page_number":415,"box":{"x":348,"y":520,"width":32,"height":9}},{"id":"5c5ecbe7-0366-42b7-92e8-40b02666647a","block_type":"box","text":"Jones Indices LLC or","page_number":415,"box":{"x":386,"y":520,"width":158,"height":9}},{"id":"cc4737eb-dba9-4e82-be37-084d55e776fb","block_type":"box","text":"its affiliates (“","page_number":415,"box":{"x":550,"y":520,"width":97,"height":11}},{"id":"3f4882fe-8313-4298-b0bf-818f45be4be8","block_type":"box","text":"SPDJI","page_number":415,"box":{"x":648,"y":520,"width":47,"height":9}},{"id":"8092a627-dae6-4620-aad4-80a72d7e3005","block_type":"box","text":"”)","page_number":415,"box":{"x":697,"y":520,"width":10,"height":11}},{"id":"847d602b-e9b5-4008-81dc-f8058d2a6d4e","block_type":"box","text":"and","page_number":415,"box":{"x":713,"y":520,"width":26,"height":9}},{"id":"df2b8b70-7f51-4fe8-9d6c-ae52b771c3c9","block_type":"box","text":"has been","page_number":415,"box":{"x":746,"y":520,"width":67,"height":9}},{"id":"e67511dc-e6a8-4872-950a-388bd1521f9c","block_type":"box","text":"licensed","page_number":415,"box":{"x":820,"y":520,"width":59,"height":9}},{"id":"6696b400-3f6a-4e9e-a942-9b4c005c181d","block_type":"box","text":"for use by Vanguard. S&P®, S&P 500®, SPX®, SPY®, US 500","page_number":415,"box":{"x":119,"y":542,"width":485,"height":11}},{"id":"2e0726a3-dea4-4838-84e4-6a13157ba9ba","block_type":"box","text":"™","page_number":415,"box":{"x":607,"y":542,"width":13,"height":4}},{"id":"ea9087ab-2f0c-47bc-8e56-7f74ce8ce518","block_type":"box","text":", The 500","page_number":415,"box":{"x":623,"y":542,"width":72,"height":10}},{"id":"ae2d051e-14da-464c-9221-bc2f267ef2f6","block_type":"box","text":"™","page_number":415,"box":{"x":698,"y":542,"width":13,"height":4}},{"id":"49e29bdb-24f3-4449-89da-ed215b52dadd","block_type":"box","text":", iBoxx®, iTraxx® and","page_number":415,"box":{"x":714,"y":542,"width":166,"height":10}},{"id":"5c5da9d3-6655-4b23-8d84-766ba8a2fa3a","block_type":"box","text":"CDX®","page_number":415,"box":{"x":119,"y":563,"width":47,"height":9}},{"id":"0ad53a0d-e230-4f03-baab-5c0d2cc8572c","block_type":"box","text":"are","page_number":415,"box":{"x":171,"y":565,"width":22,"height":7}},{"id":"8b70dfc4-e85a-4f19-b314-b0037e68a7bb","block_type":"box","text":"trademarks","page_number":415,"box":{"x":198,"y":563,"width":83,"height":9}},{"id":"c9a5a3d1-cbdc-4494-846e-7fe5734ab88c","block_type":"box","text":"of","page_number":415,"box":{"x":287,"y":563,"width":14,"height":9}},{"id":"01e78037-cdd7-456d-89b5-295ec1088d7a","block_type":"box","text":"S&P","page_number":415,"box":{"x":304,"y":563,"width":33,"height":9}},{"id":"8c5ada1d-9e93-4c5f-b7a3-a39b2bc6a892","block_type":"box","text":"Global,","page_number":415,"box":{"x":342,"y":563,"width":51,"height":10}},{"id":"ab136043-0e0d-4741-971f-c5a2329452cf","block_type":"box","text":"Inc.","page_number":415,"box":{"x":400,"y":563,"width":24,"height":9}},{"id":"55bd9c30-2264-4636-b800-38e79137f017","block_type":"box","text":"or","page_number":415,"box":{"x":429,"y":565,"width":15,"height":7}},{"id":"2d6df860-ac3f-4766-ab27-45a0d1c486df","block_type":"box","text":"its","page_number":415,"box":{"x":449,"y":563,"width":15,"height":9}},{"id":"118c0eb7-c9c1-4bfa-815d-bad42e8c0a72","block_type":"box","text":"affiliates","page_number":415,"box":{"x":469,"y":563,"width":60,"height":9}},{"id":"1071661d-1307-4102-8631-3a0f09cc0290","block_type":"box","text":"(“","page_number":415,"box":{"x":535,"y":563,"width":9,"height":11}},{"id":"38355a95-a4ba-4b32-b31f-aeafa0c26daf","block_type":"box","text":"S&P","page_number":415,"box":{"x":546,"y":563,"width":33,"height":9}},{"id":"8496743b-7f5c-4769-b79b-71ba39e9f458","block_type":"box","text":"”);","page_number":415,"box":{"x":580,"y":563,"width":14,"height":11}},{"id":"c96e5c59-e2fc-42df-9a68-5bd9aee23c6a","block_type":"box","text":"Dow","page_number":415,"box":{"x":600,"y":563,"width":32,"height":9}},{"id":"50165f75-fcc3-4bfc-95c7-691c0d8ccb98","block_type":"box","text":"Jones®","page_number":415,"box":{"x":637,"y":563,"width":57,"height":9}},{"id":"30077056-6c32-43be-aa57-4b122517dfad","block_type":"box","text":"is","page_number":415,"box":{"x":699,"y":563,"width":10,"height":9}},{"id":"7332654f-9236-42b9-9426-e1b6267d51b1","block_type":"box","text":"a","page_number":415,"box":{"x":714,"y":565,"width":8,"height":7}},{"id":"869b163f-6db4-45de-a5d1-7b709939ccc6","block_type":"box","text":"registered","page_number":415,"box":{"x":728,"y":563,"width":72,"height":11}},{"id":"ee09fb49-ddaf-421f-82f8-6fcf86bf98ab","block_type":"box","text":"trademark","page_number":415,"box":{"x":805,"y":563,"width":76,"height":9}},{"id":"44b87fd7-3df3-437b-88ef-a2d0dcf368d7","block_type":"box","text":"of Dow Jones Trademark Holdings LLC (“","page_number":415,"box":{"x":119,"y":584,"width":313,"height":11}},{"id":"afe5f706-50fc-4b61-9a29-a8d98084c258","block_type":"box","text":"Dow Jones","page_number":415,"box":{"x":434,"y":584,"width":88,"height":9}},{"id":"395a0e42-b5d9-436c-b2fb-be7385fa2318","block_type":"box","text":"”) and these trademarks have been licensed for","page_number":415,"box":{"x":523,"y":584,"width":358,"height":11}},{"id":"da82b1d3-b1f3-4cb8-89fd-acc61b174f10","block_type":"box","text":"use by SPDJI and sublicensed for certain purposes by Vanguard. It is not possible to invest directly in","page_number":415,"box":{"x":120,"y":606,"width":760,"height":11}},{"id":"bcc0f38a-f49d-4ae0-877c-c7dd62dc8ba2","block_type":"box","text":"an index. The Fund is not sponsored or sold by SPDJI, Dow Jones, S&P, or any of their respective","page_number":415,"box":{"x":119,"y":627,"width":761,"height":11}},{"id":"903ee838-0198-4448-affd-c42947c02f6b","block_type":"box","text":"affiliates (collectively, “","page_number":415,"box":{"x":119,"y":649,"width":178,"height":11}},{"id":"6126d944-d453-4668-be89-1650107db697","block_type":"box","text":"S&P Dow Jones Indices","page_number":415,"box":{"x":299,"y":649,"width":206,"height":8}},{"id":"00027ed3-018e-4b57-b334-49057f5efaf9","block_type":"box","text":"”). S&P Dow Jones Indices do not make any","page_number":415,"box":{"x":506,"y":649,"width":375,"height":11}},{"id":"a64ec360-896d-4ec9-870d-595bde9bb384","block_type":"box","text":"representation or warranty, express or implied, to the owners of the Fund or any member of the public","page_number":415,"box":{"x":120,"y":670,"width":761,"height":11}},{"id":"ffa316fb-2d57-423f-9fe1-3fc056b8a8e2","block_type":"box","text":"regarding the advisability of investing in securities generally or in the Fund particularly or the ability of","page_number":415,"box":{"x":120,"y":691,"width":761,"height":12}},{"id":"4f470169-4a6f-4a15-9c12-ac086fffc359","block_type":"box","text":"the Index to track general market performance. Past performance of an index is not an indication or","page_number":415,"box":{"x":119,"y":713,"width":762,"height":11}},{"id":"1baf2c30-9db3-406c-9fc6-a89f6707f595","block_type":"box","text":"guarantee of future results. S&P Dow Jones Indices’ only relationship to Vanguard with respect to the","page_number":415,"box":{"x":119,"y":734,"width":761,"height":11}},{"id":"f8944b1a-4728-4635-be1f-e5a22652db10","block_type":"box","text":"Index is the licensing of the Index and certain trademarks, service marks and/or trade names of S&P","page_number":415,"box":{"x":120,"y":756,"width":760,"height":11}},{"id":"982e2407-3e45-4898-a9fc-9c11bb932650","block_type":"box","text":"Dow Jones Indices and/or its licensors.","page_number":415,"box":{"x":120,"y":777,"width":296,"height":9}},{"id":"4c584523-0c8b-40f4-8811-4e158c086c55","block_type":"box","text":"The Index is determined, composed and calculated by S&P","page_number":415,"box":{"x":427,"y":777,"width":453,"height":11}},{"id":"90d3e769-3a18-4ed8-912e-fed8b1ade412","block_type":"box","text":"Dow","page_number":415,"box":{"x":120,"y":799,"width":32,"height":8}},{"id":"9ef30850-48fa-4877-b200-81daaac76a39","block_type":"box","text":"Jones","page_number":415,"box":{"x":157,"y":799,"width":43,"height":8}},{"id":"43b1a58d-ee7a-425c-9f53-7505ae6cb255","block_type":"box","text":"Indices","page_number":415,"box":{"x":207,"y":799,"width":51,"height":8}},{"id":"0f63668f-9db3-4c4c-8dc6-7888901923c2","block_type":"box","text":"without","page_number":415,"box":{"x":263,"y":799,"width":53,"height":8}},{"id":"8be607fe-90f5-4625-bf1e-2f120401269e","block_type":"box","text":"regard","page_number":415,"box":{"x":322,"y":799,"width":46,"height":11}},{"id":"caea65a3-c61c-4ed9-a25e-c9aa3045852c","block_type":"box","text":"to","page_number":415,"box":{"x":374,"y":799,"width":13,"height":8}},{"id":"3577492e-9396-4847-b75b-d4c7e95edbb3","block_type":"box","text":"Vanguard","page_number":415,"box":{"x":392,"y":799,"width":71,"height":11}},{"id":"c010fc95-8e4e-41c5-bfde-1221ec44c9e3","block_type":"box","text":"or","page_number":415,"box":{"x":470,"y":801,"width":14,"height":6}},{"id":"8e91123b-b776-4044-9a15-7bb8bc4fcb2f","block_type":"box","text":"the","page_number":415,"box":{"x":488,"y":799,"width":23,"height":8}},{"id":"9d53b31e-6bda-47de-847a-3a400b0016af","block_type":"box","text":"Fund.","page_number":415,"box":{"x":517,"y":799,"width":40,"height":8}},{"id":"18190724-6637-494a-8c00-f46cd7e244ae","block_type":"box","text":"S&P","page_number":415,"box":{"x":564,"y":798,"width":32,"height":9}},{"id":"af4061a0-0d0d-4df8-a489-9126866b96ea","block_type":"box","text":"Dow","page_number":415,"box":{"x":602,"y":799,"width":32,"height":8}},{"id":"f4fd8ed0-1a43-4423-927b-49811310b323","block_type":"box","text":"Jones","page_number":415,"box":{"x":639,"y":799,"width":44,"height":8}},{"id":"761e730b-8df1-4068-9403-1dccd2477415","block_type":"box","text":"Indices","page_number":415,"box":{"x":690,"y":799,"width":51,"height":8}},{"id":"d167966b-612d-463e-8cd8-c220384d240f","block_type":"box","text":"have","page_number":415,"box":{"x":747,"y":799,"width":34,"height":8}},{"id":"cf1147ad-59fb-48ce-9a2f-ab1f858f9e02","block_type":"box","text":"no","page_number":415,"box":{"x":787,"y":801,"width":17,"height":6}},{"id":"c69cd3e5-cfe1-485a-bd11-8817d5f51e86","block_type":"box","text":"obligation","page_number":415,"box":{"x":810,"y":799,"width":70,"height":11}},{"id":"b6d7a500-501e-4e52-9ae7-34992111ddf2","block_type":"box","text":"to","page_number":415,"box":{"x":119,"y":820,"width":13,"height":9}},{"id":"7a269676-a13d-44ef-9e4f-19f28fc54e6d","block_type":"box","text":"take the needs of Vanguard","page_number":415,"box":{"x":138,"y":820,"width":206,"height":11}},{"id":"0edc89ba-9fc4-4e58-a217-8e0007484045","block_type":"box","text":"or the owners of","page_number":415,"box":{"x":350,"y":820,"width":122,"height":9}},{"id":"ee1c8ded-79d8-4259-a2a4-698094078cb8","block_type":"box","text":"the","page_number":415,"box":{"x":476,"y":820,"width":23,"height":9}},{"id":"bad8efe4-9bfc-47da-a4ab-986b3fdc5b40","block_type":"box","text":"Fund into consideration in","page_number":415,"box":{"x":506,"y":820,"width":190,"height":9}},{"id":"c24986e2-19d7-4340-bf36-1e63dbafa7f6","block_type":"box","text":"determining, composing","page_number":415,"box":{"x":703,"y":820,"width":176,"height":11}},{"id":"a1800f80-2438-49cc-9218-ff6b01e59f2b","block_type":"box","text":"or calculating the Index. S&P Dow Jones Indices have no obligation or liability in connection with the","page_number":415,"box":{"x":119,"y":841,"width":761,"height":11}},{"id":"f4965358-352d-4563-9204-797af05f838f","block_type":"box","text":"administration,","page_number":415,"box":{"x":119,"y":863,"width":107,"height":10}},{"id":"ec9770e1-d2ec-41e0-8372-3393da787261","block_type":"box","text":"marketing","page_number":415,"box":{"x":233,"y":863,"width":71,"height":11}},{"id":"bccc3bb6-8ff6-444e-80c8-ef569c1c8006","block_type":"box","text":"or","page_number":415,"box":{"x":310,"y":865,"width":14,"height":7}},{"id":"0cefe456-1503-4a8a-8ba7-dcd90a562df1","block_type":"box","text":"trading","page_number":415,"box":{"x":329,"y":863,"width":50,"height":11}},{"id":"defb4df5-86f7-4eee-8c2c-7fc9a223034e","block_type":"box","text":"of","page_number":415,"box":{"x":384,"y":863,"width":14,"height":9}},{"id":"82c6d66f-0dea-4506-9636-a3e5e642a77c","block_type":"box","text":"the","page_number":415,"box":{"x":402,"y":863,"width":23,"height":9}},{"id":"52b91b54-d686-4836-84e8-8b1d44901210","block_type":"box","text":"Fund.","page_number":415,"box":{"x":431,"y":863,"width":40,"height":9}},{"id":"0da2b1ec-967a-4d64-ad65-9e966162f4b2","block_type":"box","text":"There","page_number":415,"box":{"x":481,"y":863,"width":43,"height":9}},{"id":"5d7b3d08-a181-4bf8-be01-1eab0367f9ec","block_type":"box","text":"is","page_number":415,"box":{"x":530,"y":863,"width":10,"height":9}},{"id":"68df29cf-14f6-4e81-8b13-f4173dad7091","block_type":"box","text":"no","page_number":415,"box":{"x":546,"y":865,"width":17,"height":7}},{"id":"221d0591-2d80-435a-8fe0-87792063a918","block_type":"box","text":"assurance","page_number":415,"box":{"x":568,"y":865,"width":77,"height":7}},{"id":"6b854641-0146-478d-b619-9e4f98d754c8","block_type":"box","text":"that","page_number":415,"box":{"x":650,"y":863,"width":27,"height":9}},{"id":"a0399e52-bc59-40c6-b6d4-3e057e2e9954","block_type":"box","text":"investment","page_number":415,"box":{"x":682,"y":863,"width":80,"height":9}},{"id":"468e6d9e-ace8-436e-b479-b417fb603c1d","block_type":"box","text":"products","page_number":415,"box":{"x":768,"y":863,"width":62,"height":11}},{"id":"46c1bbe5-55e6-4424-9315-80351fad09d7","block_type":"box","text":"based","page_number":415,"box":{"x":836,"y":863,"width":44,"height":9}},{"id":"cf53fe1a-eec5-4cfd-b4c5-1ffd4dc1228d","block_type":"box","text":"on the Index will accurately track index performance or provide positive investment returns. S&P Dow","page_number":415,"box":{"x":119,"y":884,"width":762,"height":11}},{"id":"05e91d80-40ef-45c3-bde6-c51ca9bab643","block_type":"box","text":"Jones","page_number":415,"box":{"x":119,"y":906,"width":44,"height":8}},{"id":"ca330fcf-3ead-45bd-9402-148a4aae7fce","block_type":"box","text":"Indices","page_number":415,"box":{"x":169,"y":906,"width":51,"height":8}},{"id":"1d328a07-d09d-422c-9db4-80377e8870a2","block_type":"box","text":"LLC","page_number":415,"box":{"x":226,"y":906,"width":29,"height":8}},{"id":"b56175a6-b47c-43c4-86fa-43f7afe8039c","block_type":"box","text":"is","page_number":415,"box":{"x":262,"y":906,"width":10,"height":8}},{"id":"b277d231-adbd-4331-bf0c-07a0d1250d91","block_type":"box","text":"not","page_number":415,"box":{"x":278,"y":906,"width":22,"height":8}},{"id":"122fce2a-b4cc-47de-b3f3-1a1196ce3993","block_type":"box","text":"an","page_number":415,"box":{"x":305,"y":908,"width":17,"height":6}},{"id":"c55fa9d0-e3cd-41ac-8fdc-c111056705b8","block_type":"box","text":"investment","page_number":415,"box":{"x":329,"y":906,"width":79,"height":8}},{"id":"5d7599ef-c180-40d0-b1c4-76f0d7f12fe8","block_type":"box","text":"advisor,","page_number":415,"box":{"x":414,"y":906,"width":56,"height":10}},{"id":"7e17075b-51d2-47f4-97d0-1c4d4cb3eb56","block_type":"box","text":"commodity","page_number":415,"box":{"x":476,"y":906,"width":81,"height":11}},{"id":"6d592f76-340c-47e3-bad0-9d0f011c0ae3","block_type":"box","text":"trading","page_number":415,"box":{"x":562,"y":906,"width":50,"height":11}},{"id":"fde02372-47d4-46f4-8e83-70e609972cb9","block_type":"box","text":"advisory,","page_number":415,"box":{"x":618,"y":906,"width":65,"height":11}},{"id":"65e8a3f6-ead3-4de3-b452-2cff3ed8a450","block_type":"box","text":"commodity","page_number":415,"box":{"x":689,"y":906,"width":80,"height":11}},{"id":"17c11a22-dee9-44da-9db1-33a80a7c9fb1","block_type":"box","text":"pool","page_number":415,"box":{"x":775,"y":906,"width":29,"height":11}},{"id":"a56c549e-b5bd-49d1-b6e0-f4ea8c5ca6df","block_type":"box","text":"operator,","page_number":415,"box":{"x":810,"y":906,"width":65,"height":11}},{"id":"59ac054c-34a7-47fe-a4c2-caa3e5c9d042","block_type":"box","text":"416","page_number":416,"box":{"x":533,"y":936,"width":26,"height":8}},{"id":"55d5e154-5264-44f5-a1d7-7a1876043b4a","block_type":"box","text":"63862202.55","page_number":416,"box":{"x":119,"y":949,"width":75,"height":7}},{"id":"46b2ce98-4f17-4d0e-a974-39a9a248003b","block_type":"box","text":"broker dealer, fiduciary, promoter” (as defined in the Investment Company Act of 1940, as amended),","page_number":416,"box":{"x":120,"y":86,"width":759,"height":11}},{"id":"02664c49-80a1-497f-ad31-b114b370e2e9","block_type":"box","text":"“expert” as enumerated within 15 U.S.C. § 77k(a) or tax advisor.","page_number":416,"box":{"x":119,"y":107,"width":488,"height":11}},{"id":"962d460f-f953-4542-8abb-1adce4cb2b9f","block_type":"box","text":"Inclusion of a security, commodity,","page_number":416,"box":{"x":620,"y":107,"width":259,"height":11}},{"id":"31e4abc0-af5f-4156-a086-eaaec2307044","block_type":"box","text":"crypto currency or other asset within an index is not a recommendation by S&P Dow Jones Indices to","page_number":416,"box":{"x":119,"y":129,"width":761,"height":11}},{"id":"86303cfd-26d8-417a-ac61-131b9e387862","block_type":"box","text":"buy, sell, or hold such security, commodity, crypto currency or other asset, nor is it considered to be","page_number":416,"box":{"x":120,"y":150,"width":760,"height":11}},{"id":"2a3de1e5-9557-44e1-90e8-6433ee9cc5d2","block_type":"box","text":"investment","page_number":416,"box":{"x":120,"y":172,"width":79,"height":8}},{"id":"031a38cd-0695-4a7b-91c5-ec94328cbc02","block_type":"box","text":"advice","page_number":416,"box":{"x":205,"y":172,"width":47,"height":8}},{"id":"e7293c87-9fb4-4331-b11a-2c9d395d0f14","block_type":"box","text":"or","page_number":416,"box":{"x":258,"y":174,"width":15,"height":6}},{"id":"4c8aafbc-4a8f-4d43-bab1-e88212874011","block_type":"box","text":"commodity","page_number":416,"box":{"x":278,"y":172,"width":80,"height":10}},{"id":"94cdd3d3-3425-47fc-8610-d55335e613ae","block_type":"box","text":"trading","page_number":416,"box":{"x":363,"y":172,"width":50,"height":10}},{"id":"dd21f10b-963c-4d3e-b583-70479c7f70c1","block_type":"box","text":"advice.","page_number":416,"box":{"x":420,"y":172,"width":51,"height":8}},{"id":"b6538e9a-718a-4497-b50b-56790afb06d9","block_type":"box","text":"SPDJI","page_number":416,"box":{"x":482,"y":171,"width":45,"height":9}},{"id":"28b6a481-af40-4d54-8f68-a963cc448756","block_type":"box","text":"provides","page_number":416,"box":{"x":534,"y":172,"width":62,"height":10}},{"id":"8940fe26-f5bd-488e-8347-30d87fb417ea","block_type":"box","text":"indices","page_number":416,"box":{"x":603,"y":172,"width":50,"height":8}},{"id":"ac8d9a59-d000-4c6c-92c1-dc7a29ea1907","block_type":"box","text":"that","page_number":416,"box":{"x":659,"y":172,"width":27,"height":8}},{"id":"ea7ec81e-c2cb-4a2c-9301-bb6b6a4aa4ab","block_type":"box","text":"use","page_number":416,"box":{"x":692,"y":174,"width":26,"height":6}},{"id":"fb1bb9ce-7781-4672-bdde-bd6b73d8f0b7","block_type":"box","text":"environmental,","page_number":416,"box":{"x":724,"y":172,"width":108,"height":10}},{"id":"fdc41aeb-76f0-4443-8f5b-90b0edca0c91","block_type":"box","text":"social","page_number":416,"box":{"x":838,"y":172,"width":42,"height":8}},{"id":"ad615469-61d8-430d-865e-01043125ce3d","block_type":"box","text":"and/or governance (ESG) indicators (including, without limit, business involvement screens,","page_number":416,"box":{"x":119,"y":193,"width":760,"height":11}},{"id":"d1595b61-3e93-4f65-88e4-a0995f7c037a","block_type":"box","text":"conformance","page_number":416,"box":{"x":119,"y":214,"width":96,"height":9}},{"id":"c4131e5f-23aa-4865-a1a1-bf5c131b2dd8","block_type":"box","text":"to","page_number":416,"box":{"x":220,"y":215,"width":13,"height":8}},{"id":"680a675d-375f-4205-9c3d-6a50ced37b49","block_type":"box","text":"voluntary","page_number":416,"box":{"x":238,"y":214,"width":67,"height":11}},{"id":"bb7e4c25-e3b0-4a36-b637-f94dc7f5fa21","block_type":"box","text":"corporate","page_number":416,"box":{"x":311,"y":215,"width":69,"height":10}},{"id":"115c5b27-73cc-4106-9e1d-3868f748e156","block_type":"box","text":"standards,","page_number":416,"box":{"x":385,"y":214,"width":77,"height":10}},{"id":"c6c68818-640c-4aea-9402-6e59772baf7f","block_type":"box","text":"GHG","page_number":416,"box":{"x":468,"y":214,"width":36,"height":9}},{"id":"995e5f0c-692f-4ff8-bb2b-f306ec5ed571","block_type":"box","text":"emissions","page_number":416,"box":{"x":511,"y":214,"width":73,"height":9}},{"id":"405d1ec3-b355-4d0e-99e6-002c2ed98601","block_type":"box","text":"data,","page_number":416,"box":{"x":590,"y":214,"width":35,"height":10}},{"id":"d8d8ad1c-4707-44c3-90b9-14214fadf287","block_type":"box","text":"and","page_number":416,"box":{"x":631,"y":214,"width":26,"height":9}},{"id":"1e95ad09-c375-4586-b523-7040c54e2b1e","block_type":"box","text":"ESG","page_number":416,"box":{"x":664,"y":214,"width":33,"height":9}},{"id":"f7c93ce9-dc9a-4a06-9b16-b37bd1f3d700","block_type":"box","text":"scores)","page_number":416,"box":{"x":703,"y":214,"width":54,"height":11}},{"id":"28e55bbc-d013-4773-8b02-a23a98540c27","block_type":"box","text":"to","page_number":416,"box":{"x":762,"y":215,"width":13,"height":8}},{"id":"33611786-1aff-43db-8c92-8a119febdb5f","block_type":"box","text":"select,","page_number":416,"box":{"x":780,"y":214,"width":47,"height":10}},{"id":"5aa631c5-e0ac-4cd0-9d78-96fbf386a3e0","block_type":"box","text":"weight","page_number":416,"box":{"x":832,"y":214,"width":49,"height":11}},{"id":"610d9ef2-49cc-4aeb-b89f-37efafbd08f5","block_type":"box","text":"and/or","page_number":416,"box":{"x":119,"y":236,"width":47,"height":8}},{"id":"75b5d706-2678-4722-83a7-9331c460d5f6","block_type":"box","text":"exclude","page_number":416,"box":{"x":171,"y":236,"width":56,"height":8}},{"id":"178fa602-dee3-49a7-b3d7-2c08164b0930","block_type":"box","text":"constituents.","page_number":416,"box":{"x":233,"y":236,"width":93,"height":8}},{"id":"2485cc4d-8260-4c6f-9b63-ed95e48e8266","block_type":"box","text":"ESG","page_number":416,"box":{"x":337,"y":236,"width":33,"height":8}},{"id":"fe2f683f-81af-4555-9c81-272df0d07339","block_type":"box","text":"indicators","page_number":416,"box":{"x":376,"y":236,"width":71,"height":8}},{"id":"1c6862af-fb63-4ae5-a9a0-d31381342a5f","block_type":"box","text":"seek","page_number":416,"box":{"x":452,"y":236,"width":35,"height":8}},{"id":"682fa7f2-847e-46aa-81aa-c74e1bed4e65","block_type":"box","text":"to","page_number":416,"box":{"x":492,"y":236,"width":13,"height":8}},{"id":"3a4eef23-6578-44e4-9a81-2254f4064741","block_type":"box","text":"measure","page_number":416,"box":{"x":511,"y":238,"width":64,"height":6}},{"id":"4ca84e1d-e989-4a0a-b24f-b7848fd10052","block_type":"box","text":"a","page_number":416,"box":{"x":580,"y":238,"width":8,"height":6}},{"id":"803e66d6-6203-421b-b7f5-199d451a1181","block_type":"box","text":"company’s,","page_number":416,"box":{"x":594,"y":236,"width":83,"height":11}},{"id":"293bbc11-938b-489e-af52-7e93da18ff7b","block_type":"box","text":"or","page_number":416,"box":{"x":683,"y":238,"width":15,"height":6}},{"id":"05a12816-ffce-4c46-bcf9-fa75c637697b","block_type":"box","text":"an","page_number":416,"box":{"x":703,"y":238,"width":17,"height":6}},{"id":"f158827f-3a8a-449e-ab5b-64bf1afa8869","block_type":"box","text":"asset’s","page_number":416,"box":{"x":726,"y":236,"width":51,"height":8}},{"id":"dbf79c11-c4d6-46f4-a2fa-a773b855c0a6","block_type":"box","text":"performance,","page_number":416,"box":{"x":783,"y":236,"width":96,"height":11}},{"id":"789649ad-7350-46eb-89b2-9ade632ba1f6","block_type":"box","text":"with","page_number":416,"box":{"x":119,"y":257,"width":28,"height":9}},{"id":"826573ae-6277-4b52-b558-9ca9e95721cb","block_type":"box","text":"respect","page_number":416,"box":{"x":154,"y":257,"width":54,"height":11}},{"id":"85664e9d-e501-4e44-9d12-b2764bea3a3d","block_type":"box","text":"to","page_number":416,"box":{"x":212,"y":257,"width":13,"height":9}},{"id":"52a3eca4-b5af-4e6e-8318-39a283d750ea","block_type":"box","text":"E,","page_number":416,"box":{"x":232,"y":257,"width":13,"height":10}},{"id":"0355ad86-527d-4357-abdd-1eb800f58be1","block_type":"box","text":"S","page_number":416,"box":{"x":252,"y":257,"width":10,"height":9}},{"id":"d18d221a-7022-41b9-97c7-87a6f6a0b1c3","block_type":"box","text":"and/or","page_number":416,"box":{"x":268,"y":257,"width":47,"height":9}},{"id":"7fe49ba7-c02f-47c7-bfef-b356be008ca7","block_type":"box","text":"G","page_number":416,"box":{"x":320,"y":257,"width":11,"height":9}},{"id":"748838ec-760c-40cf-9ff0-6b0e21276c8e","block_type":"box","text":"criteria.","page_number":416,"box":{"x":338,"y":257,"width":52,"height":9}},{"id":"387175cf-9952-4a96-a17a-be1b9e77187e","block_type":"box","text":"ESG","page_number":416,"box":{"x":402,"y":257,"width":32,"height":9}},{"id":"91a46201-2ea8-4baa-807d-d94b8bb08f46","block_type":"box","text":"indicators","page_number":416,"box":{"x":442,"y":257,"width":69,"height":9}},{"id":"3928a16b-faf5-410f-afb3-969b41f1918f","block_type":"box","text":"are","page_number":416,"box":{"x":518,"y":259,"width":22,"height":7}},{"id":"256407e2-20e4-4d62-806b-8ec64c376765","block_type":"box","text":"derived","page_number":416,"box":{"x":546,"y":257,"width":53,"height":9}},{"id":"21c6d11b-0ade-4ec0-84eb-8f5c96a7a89e","block_type":"box","text":"from","page_number":416,"box":{"x":605,"y":257,"width":32,"height":9}},{"id":"b27a16ed-ac3e-4d98-b756-45162d045c0c","block_type":"box","text":"publicly","page_number":416,"box":{"x":644,"y":257,"width":55,"height":11}},{"id":"444b1745-b138-4b0f-968e-cf3a146f2959","block_type":"box","text":"reported","page_number":416,"box":{"x":705,"y":257,"width":60,"height":11}},{"id":"0ede3e47-86d4-4d1c-917f-f8a054c14ac9","block_type":"box","text":"data,","page_number":416,"box":{"x":771,"y":257,"width":36,"height":10}},{"id":"02347f82-8cf5-46f1-a843-2e45d9bfcd26","block_type":"box","text":"modelled","page_number":416,"box":{"x":814,"y":257,"width":65,"height":9}},{"id":"9958fe56-d0fa-4ccf-89be-f23a6bc1b5e9","block_type":"box","text":"data, or a combination of reported and modelled data.","page_number":416,"box":{"x":119,"y":279,"width":422,"height":10}},{"id":"f78ea151-0b5d-429f-92bc-dacc7adf4b29","block_type":"box","text":"ESG indicators are based on a qualitative","page_number":416,"box":{"x":555,"y":279,"width":325,"height":10}},{"id":"356ab668-19de-4ee9-a2ca-b689199a466a","block_type":"box","text":"assessment due to the absence of well","page_number":416,"box":{"x":119,"y":300,"width":306,"height":9}},{"id":"a072ff30-fefb-4cf7-8ef3-a0632bca1ee2","block_type":"box","text":"-","page_number":416,"box":{"x":427,"y":305,"width":4,"height":1}},{"id":"ba314b69-da19-4731-92f3-17adf00cb37c","block_type":"box","text":"defined uniform market standards and the use of multiple","page_number":416,"box":{"x":433,"y":300,"width":447,"height":11}},{"id":"f326f84d-d6c3-436b-b0d9-db83ffcbb51a","block_type":"box","text":"methodologies to assess ESG factors.","page_number":416,"box":{"x":120,"y":321,"width":286,"height":11}},{"id":"c06e82fa-1741-4771-94d9-1bfc8c74588b","block_type":"box","text":"No single clear, definitive test or framework (legal, regulatory,","page_number":416,"box":{"x":418,"y":321,"width":461,"height":11}},{"id":"38f963c1-8600-4898-93bb-669290cc3150","block_type":"box","text":"or otherwise) exists to determine labels such as, ‘ESG’, ‘sustainable’, ‘good governance’, ‘no adverse","page_number":416,"box":{"x":119,"y":343,"width":761,"height":11}},{"id":"8666656a-1815-4965-81da-f4cb70c78b09","block_type":"box","text":"environmental, social and/or other impacts’, or other equivalently labelled objectives.","page_number":416,"box":{"x":119,"y":364,"width":643,"height":11}},{"id":"f328ace8-3f1c-4cfc-84a6-45fa95d5f80b","block_type":"box","text":"Therefore, the","page_number":416,"box":{"x":774,"y":364,"width":106,"height":10}},{"id":"62c62852-f262-4ea5-944b-753743a6496a","block_type":"box","text":"exercise of subjective judgment is necessary. Different persons may classify the same investment,","page_number":416,"box":{"x":119,"y":386,"width":760,"height":11}},{"id":"4fbb7ca1-3baa-446a-8b2a-2238299a1bfb","block_type":"box","text":"products and/or strategy differently regarding the foregoing labels.","page_number":416,"box":{"x":120,"y":407,"width":487,"height":11}},{"id":"e478d18f-03f8-4cf0-8cd6-1fba751fa78b","block_type":"box","text":"S&P","page_number":416,"box":{"x":119,"y":458,"width":32,"height":8}},{"id":"ded9f0d8-1fb5-4050-87ea-57bf796636b9","block_type":"box","text":"DOW","page_number":416,"box":{"x":158,"y":458,"width":39,"height":8}},{"id":"610bcb60-605c-48af-9bec-47be90a6a7bb","block_type":"box","text":"JONES","page_number":416,"box":{"x":202,"y":458,"width":55,"height":8}},{"id":"32b0b497-df3f-4c7f-bc34-b7576c129cc9","block_type":"box","text":"INDICES","page_number":416,"box":{"x":264,"y":458,"width":66,"height":8}},{"id":"2c6bc5f2-fbcf-43e2-80a3-1acf83754ec3","block_type":"box","text":"DOES","page_number":416,"box":{"x":336,"y":458,"width":46,"height":8}},{"id":"464fb751-51f1-4c31-8928-68826079a39c","block_type":"box","text":"NOT","page_number":416,"box":{"x":388,"y":458,"width":34,"height":8}},{"id":"b321fc8d-4f24-474d-a1b9-5593665ed3dc","block_type":"box","text":"GUARANTEE","page_number":416,"box":{"x":428,"y":458,"width":103,"height":8}},{"id":"efdec8a8-c6b9-4f08-9251-22f7b720bd20","block_type":"box","text":"THE","page_number":416,"box":{"x":536,"y":458,"width":32,"height":8}},{"id":"01e035da-6077-4276-abdb-f618004f9ff4","block_type":"box","text":"ADEQUACY,","page_number":416,"box":{"x":574,"y":458,"width":97,"height":10}},{"id":"baf9e830-8901-4444-9ab9-2450483ba20b","block_type":"box","text":"ACCURACY,","page_number":416,"box":{"x":678,"y":458,"width":97,"height":10}},{"id":"15b47d15-271f-4b0b-884d-38bf32ea3f7e","block_type":"box","text":"TIMELINESS","page_number":416,"box":{"x":781,"y":458,"width":99,"height":8}},{"id":"edc465a1-87bb-4a07-bed6-d408bf9a6936","block_type":"box","text":"AND/OR THE COMPLETENESS OF THE INDEX OR ANY DATA RELATED THERETO OR ANY","page_number":416,"box":{"x":119,"y":479,"width":762,"height":9}},{"id":"d24140d4-43e5-47bb-af13-c89a90c7d281","block_type":"box","text":"COMMUNICATION, INCLUDING BUT NOT LIMITED TO, ORAL OR WRITTEN COMMUNICATION","page_number":416,"box":{"x":119,"y":500,"width":760,"height":11}},{"id":"31d87f18-3f4b-4f53-b672-f7458673ada0","block_type":"box","text":"(INCLUDING ELECTRONIC COMMUNICATIONS) WITH RESPECT THERETO. S&P DOW JONES","page_number":416,"box":{"x":120,"y":522,"width":760,"height":11}},{"id":"f32f490b-8818-46fa-ad09-fdc52bb2f2cb","block_type":"box","text":"INDICES SHALL NOT BE SUBJECT TO ANY LIABILITY FOR ANY ERRORS, OMISSIONS, OR","page_number":416,"box":{"x":120,"y":543,"width":761,"height":11}},{"id":"1cba0c65-4809-4167-ab09-6ff253809c9e","block_type":"box","text":"DELAYS","page_number":416,"box":{"x":120,"y":565,"width":64,"height":8}},{"id":"fe760668-352d-4c93-8904-a4091fa9ff94","block_type":"box","text":"THEREIN.","page_number":416,"box":{"x":189,"y":565,"width":77,"height":8}},{"id":"d186c738-494b-4e4e-ac10-7075f3ed77b1","block_type":"box","text":"S&P","page_number":416,"box":{"x":272,"y":565,"width":33,"height":8}},{"id":"18a0d876-441b-48f9-965d-0d153d8dde80","block_type":"box","text":"DOW","page_number":416,"box":{"x":311,"y":565,"width":39,"height":8}},{"id":"e1d00c8c-00fb-4763-b102-1c7630765159","block_type":"box","text":"JONES","page_number":416,"box":{"x":355,"y":565,"width":55,"height":8}},{"id":"12f59fd5-4766-4634-9085-3374cacc26b7","block_type":"box","text":"INDICES","page_number":416,"box":{"x":416,"y":565,"width":66,"height":8}},{"id":"9acfa29d-1eef-429c-ac13-b5bac7ccc137","block_type":"box","text":"MAKES","page_number":416,"box":{"x":489,"y":565,"width":56,"height":8}},{"id":"8369b8f2-b0c8-466e-9cdd-860a904270ab","block_type":"box","text":"NO","page_number":416,"box":{"x":551,"y":565,"width":24,"height":8}},{"id":"16278260-6729-4f50-96db-194c24734e99","block_type":"box","text":"EXPRESS","page_number":416,"box":{"x":581,"y":565,"width":77,"height":8}},{"id":"a151e766-ba59-4e29-b2be-b53df245fedb","block_type":"box","text":"OR","page_number":416,"box":{"x":664,"y":565,"width":24,"height":8}},{"id":"bf7f6a2c-0cd6-4e04-8f43-409c6310a10d","block_type":"box","text":"IMPLIED","page_number":416,"box":{"x":694,"y":565,"width":65,"height":8}},{"id":"0ca77f5c-57a8-4140-b7ad-e32d3f59669d","block_type":"box","text":"WARRANTIES,","page_number":416,"box":{"x":765,"y":565,"width":115,"height":10}},{"id":"bde5d6ad-eabd-492a-b580-3f0a7853de92","block_type":"box","text":"AND EXPRESSLY DISCLAIMS ALL WARRANTIES OR CONDITIONS OF MERCHANTABILITY OR","page_number":416,"box":{"x":119,"y":586,"width":762,"height":9}},{"id":"61d783d0-0c4c-4c38-94fa-b527cbe43465","block_type":"box","text":"FITNESS","page_number":416,"box":{"x":120,"y":608,"width":68,"height":8}},{"id":"77d3e1e5-561b-4c26-a11b-319d35aaef3e","block_type":"box","text":"FOR","page_number":416,"box":{"x":195,"y":608,"width":34,"height":8}},{"id":"d6772ded-3528-4e83-9b13-c41b91229092","block_type":"box","text":"A","page_number":416,"box":{"x":233,"y":608,"width":11,"height":8}},{"id":"e68cdbca-dcd8-4de7-94c0-98c09e8d2aa4","block_type":"box","text":"PARTICULAR","page_number":416,"box":{"x":250,"y":608,"width":104,"height":8}},{"id":"1aa6fda6-b8b8-4502-a2c3-13955416deb2","block_type":"box","text":"PURPOSE","page_number":416,"box":{"x":360,"y":608,"width":80,"height":8}},{"id":"6a426b88-4dfb-46a1-b5f5-2bd19b53599f","block_type":"box","text":"OR","page_number":416,"box":{"x":446,"y":608,"width":24,"height":8}},{"id":"9ffd7acd-511d-46f5-9d8e-d93ca646c676","block_type":"box","text":"USE","page_number":416,"box":{"x":475,"y":608,"width":33,"height":8}},{"id":"24f0ffc2-de81-42a1-8cc6-95c0cbd37f26","block_type":"box","text":"OR","page_number":416,"box":{"x":513,"y":608,"width":25,"height":8}},{"id":"840a0299-f558-448e-b8d4-87a488785dbb","block_type":"box","text":"AS","page_number":416,"box":{"x":542,"y":608,"width":22,"height":8}},{"id":"b0d040e0-2d0c-40dc-aa04-873866b2a605","block_type":"box","text":"TO","page_number":416,"box":{"x":569,"y":608,"width":22,"height":8}},{"id":"a966a199-dd73-4996-a000-c2ed892a213f","block_type":"box","text":"RESULTS","page_number":416,"box":{"x":597,"y":608,"width":75,"height":8}},{"id":"374b3c45-2821-49bb-b792-dd67d093da5b","block_type":"box","text":"TO","page_number":416,"box":{"x":678,"y":608,"width":22,"height":8}},{"id":"cabac4f1-baf5-4a7c-ab29-7f7a1f2ace71","block_type":"box","text":"BE","page_number":416,"box":{"x":706,"y":608,"width":20,"height":8}},{"id":"2ce61f2d-9d21-4923-a31f-f81b67c3e5ab","block_type":"box","text":"OBTAINED","page_number":416,"box":{"x":732,"y":608,"width":84,"height":8}},{"id":"e43e144f-26d4-4977-b450-50c54903fd1a","block_type":"box","text":"BY","page_number":416,"box":{"x":823,"y":608,"width":20,"height":8}},{"id":"06133872-d1a0-4826-af26-8723c0e98ed4","block_type":"box","text":"THE","page_number":416,"box":{"x":848,"y":608,"width":32,"height":8}},{"id":"9b75170d-9a81-43cf-84f4-6a0936370d21","block_type":"box","text":"COMPANY, OWNERS OF THE FUND, OR ANY OTHER PERSON OR ENTITY FROM THE USE OF","page_number":416,"box":{"x":119,"y":629,"width":761,"height":10}},{"id":"b0f0e574-b629-402c-b2b5-118c398663d9","block_type":"box","text":"THE INDEX OR DATA INCLUDED THERETO. WITHOUT LIMITING ANY OF THE FOREGOING, IN","page_number":416,"box":{"x":119,"y":650,"width":761,"height":11}},{"id":"2602efb3-d718-4d51-9d2a-249da9024db0","block_type":"box","text":"NO EVENT WHATSOEVER SHALL S&P DOW JONES INDICES BE LIABLE FOR ANY INDIRECT,","page_number":416,"box":{"x":120,"y":672,"width":760,"height":10}},{"id":"cc5eb1c3-cd19-4458-8826-e4824c676daf","block_type":"box","text":"SPECIAL, INCIDENTAL, PUNITIVE, OR CONSEQUENTIAL DAMAGES INCLUDING BUT NOT","page_number":416,"box":{"x":119,"y":693,"width":762,"height":10}},{"id":"7d91dcfb-bf2f-4c09-9c0c-f7c0a67bd8e3","block_type":"box","text":"LIMITED TO, LOSS OF PROFITS, TRADING LOSSES, LOST TIME OR GOODWILL, EVEN IF THEY","page_number":416,"box":{"x":120,"y":715,"width":761,"height":10}},{"id":"9b0484bf-24e3-478e-9b85-5f5021d83a3e","block_type":"box","text":"HAVE BEEN ADVISED OF THE POSSIBILITY OF SUCH DAMAGES, WHETHER IN CONTRACT,","page_number":416,"box":{"x":120,"y":736,"width":759,"height":10}},{"id":"1ffb653b-1247-413c-a6ab-fc97384a3880","block_type":"box","text":"TORT, STRICT LIABILITY, OR OTHERWISE. S&P DOW JONES INDICES HAS NOT REVIEWED,","page_number":416,"box":{"x":119,"y":758,"width":761,"height":10}},{"id":"b52d3c36-a291-476c-ba85-4d00e6bf12be","block_type":"box","text":"PREPARED","page_number":416,"box":{"x":120,"y":779,"width":90,"height":9}},{"id":"90dd331d-c5c6-4f4e-a3b6-600bdf3fcfa9","block_type":"box","text":"AND/OR","page_number":416,"box":{"x":215,"y":779,"width":65,"height":9}},{"id":"c67cfa83-33cf-4296-8df0-bff9738e341a","block_type":"box","text":"CERTIFIED","page_number":416,"box":{"x":285,"y":779,"width":87,"height":9}},{"id":"76fd1e76-d968-4fb1-9a68-f74dac3edf36","block_type":"box","text":"ANY","page_number":416,"box":{"x":377,"y":779,"width":35,"height":9}},{"id":"3c394e5e-a411-41b4-9630-8951dd71be93","block_type":"box","text":"PORTION","page_number":416,"box":{"x":417,"y":779,"width":74,"height":9}},{"id":"7b3a9453-b10e-4226-a761-7d805f041be2","block_type":"box","text":"OF,","page_number":416,"box":{"x":497,"y":779,"width":26,"height":10}},{"id":"a08c5fc0-f407-4e6f-913b-af22406139bc","block_type":"box","text":"NOR","page_number":416,"box":{"x":530,"y":779,"width":35,"height":9}},{"id":"2c558d7a-56d6-4a5e-8215-953bfb706f56","block_type":"box","text":"DOES","page_number":416,"box":{"x":571,"y":779,"width":45,"height":9}},{"id":"e21206a3-bbcb-42c6-84a0-5149f453b36e","block_type":"box","text":"S&P","page_number":416,"box":{"x":622,"y":779,"width":32,"height":9}},{"id":"9580ab07-1c3b-497b-92e2-b099b98b32f5","block_type":"box","text":"DOW","page_number":416,"box":{"x":660,"y":779,"width":40,"height":9}},{"id":"ea69fe49-a155-4923-b84a-f98391540b22","block_type":"box","text":"JONES","page_number":416,"box":{"x":704,"y":779,"width":55,"height":9}},{"id":"ddd61f2d-2567-4d4c-944d-3fdbce99e763","block_type":"box","text":"INDICES","page_number":416,"box":{"x":765,"y":779,"width":66,"height":9}},{"id":"12ffa403-4c74-4df1-9e17-6fa4d1bd78c0","block_type":"box","text":"HAVE","page_number":416,"box":{"x":837,"y":779,"width":43,"height":9}},{"id":"bda654c5-6d49-402d-bd73-df49b4286241","block_type":"box","text":"ANY CONTROL OVER, THE LICENSEE PRODUCT REGISTRATION STATEMENT, PROSPECTUS","page_number":416,"box":{"x":119,"y":800,"width":761,"height":11}},{"id":"2aeff721-64ac-4990-86c7-e812be9d320e","block_type":"box","text":"OR OTHER OFFERING MATERIALS. THERE ARE NO THIRD","page_number":416,"box":{"x":119,"y":822,"width":491,"height":8}},{"id":"475b8d1f-13e2-4e18-8ee9-0cb40a7e4f4e","block_type":"box","text":"-","page_number":416,"box":{"x":611,"y":827,"width":5,"height":1}},{"id":"50486d09-61bf-42e7-ba3a-93822cffa28c","block_type":"box","text":"PARTY BENEFICIARIES OF ANY","page_number":416,"box":{"x":618,"y":822,"width":263,"height":8}},{"id":"1dbc849e-b130-4297-aa1c-ff3c3b2e37c7","block_type":"box","text":"AGREEMENTS","page_number":416,"box":{"x":119,"y":843,"width":116,"height":9}},{"id":"9a5d77f7-8f54-4ae6-98eb-17bd0b763f25","block_type":"box","text":"OR","page_number":416,"box":{"x":240,"y":843,"width":25,"height":9}},{"id":"918cc093-268b-4b10-b430-a280abe4f4eb","block_type":"box","text":"ARRANGEMENTS","page_number":416,"box":{"x":269,"y":843,"width":141,"height":9}},{"id":"5101bfaa-2d50-4489-82c0-6cb2f9061ae6","block_type":"box","text":"BETWEEN","page_number":416,"box":{"x":416,"y":843,"width":80,"height":9}},{"id":"07376d0c-6120-4104-bde8-76942f36bf47","block_type":"box","text":"S&P","page_number":416,"box":{"x":502,"y":843,"width":32,"height":9}},{"id":"71e48eb8-6eda-4c2f-a162-3efb999d956b","block_type":"box","text":"DOW","page_number":416,"box":{"x":540,"y":843,"width":39,"height":9}},{"id":"466f23a0-2fb7-492f-ab59-a060ca543e82","block_type":"box","text":"JONES","page_number":416,"box":{"x":583,"y":843,"width":55,"height":9}},{"id":"74ece124-3329-4164-9733-a6d496e12283","block_type":"box","text":"INDICES","page_number":416,"box":{"x":644,"y":843,"width":66,"height":9}},{"id":"84a877fb-63ba-4c39-b0ec-03f0d8f887b2","block_type":"box","text":"AND","page_number":416,"box":{"x":715,"y":843,"width":34,"height":9}},{"id":"324e4a0e-2927-45d4-aaaf-2bd62d3b1541","block_type":"box","text":"THE","page_number":416,"box":{"x":754,"y":843,"width":32,"height":9}},{"id":"a08624b1-123a-4374-94a7-7fdd226ff871","block_type":"box","text":"COMPANY","page_number":416,"box":{"x":792,"y":843,"width":84,"height":9}},{"id":"ea836038-5fbf-4f4c-8dcf-bfa659da843e","block_type":"box","text":",","page_number":416,"box":{"x":877,"y":850,"width":3,"height":4}},{"id":"96b0c4d4-593e-4136-aab6-3b85722f0c7c","block_type":"box","text":"OTHER THAN THE LICENSORS OF S&P DOW JONES INDICES.","page_number":416,"box":{"x":119,"y":865,"width":497,"height":8}},{"id":"6946d2d3-6997-4249-955e-3b71fe1cc41a","block_type":"box","text":"417","page_number":417,"box":{"x":533,"y":936,"width":26,"height":8}},{"id":"1fe47063-8c89-436b-9823-c3f4d3e212d0","block_type":"box","text":"63862202.55","page_number":417,"box":{"x":119,"y":949,"width":75,"height":7}},{"id":"913327b5-a0c5-4ed4-87b8-0515999a972d","block_type":"box","text":"FTSE","page_number":417,"box":{"x":119,"y":86,"width":43,"height":8}},{"id":"9bb16b9b-032b-4658-82be-ff672c034413","block_type":"box","text":"Russell","page_number":417,"box":{"x":166,"y":86,"width":59,"height":8}},{"id":"98189059-a977-4190-a1af-5323338e3289","block_type":"box","text":"•","page_number":417,"box":{"x":149,"y":125,"width":6,"height":4}},{"id":"de08f7eb-5f72-41f6-a4bd-e4d6f72d8f30","block_type":"box","text":"Vanguard U.S. Opportunities Fund, Vanguard ESG Developed Europe Index Fund, Vanguard","page_number":417,"box":{"x":178,"y":121,"width":700,"height":12}},{"id":"fdc186c3-aafb-49f5-b9b5-56d184e52e08","block_type":"box","text":"ESG","page_number":417,"box":{"x":180,"y":142,"width":33,"height":9}},{"id":"2846217c-9fd5-40fc-9f46-e0d0afb94409","block_type":"box","text":"Developed","page_number":417,"box":{"x":219,"y":143,"width":78,"height":10}},{"id":"a5529fea-bfe7-4ba9-ba90-67349c2a8fc0","block_type":"box","text":"World","page_number":417,"box":{"x":303,"y":143,"width":43,"height":8}},{"id":"46024d11-18dd-45ce-afbc-a4a53976a767","block_type":"box","text":"All","page_number":417,"box":{"x":351,"y":143,"width":18,"height":8}},{"id":"d77acadb-c118-4197-8911-fff57870c526","block_type":"box","text":"Cap","page_number":417,"box":{"x":375,"y":142,"width":30,"height":11}},{"id":"1924cf42-5a8e-45ef-8819-aa614dcdde18","block_type":"box","text":"Equity","page_number":417,"box":{"x":411,"y":143,"width":45,"height":11}},{"id":"5d08b54c-fa77-4e31-b969-f1b23365a671","block_type":"box","text":"Index","page_number":417,"box":{"x":462,"y":143,"width":40,"height":8}},{"id":"cee2b944-b23e-4984-892d-06f93aca9b98","block_type":"box","text":"Fund","page_number":417,"box":{"x":508,"y":143,"width":35,"height":8}},{"id":"9717ee18-d5a2-4669-81d6-feda53ea872b","block_type":"box","text":"or","page_number":417,"box":{"x":549,"y":145,"width":15,"height":6}},{"id":"3b573564-0f69-4859-be8a-03c4aaa06099","block_type":"box","text":"Vanguard","page_number":417,"box":{"x":569,"y":143,"width":71,"height":11}},{"id":"e05b96b8-2687-4cb8-b178-fa0f4a322a96","block_type":"box","text":"ESG","page_number":417,"box":{"x":647,"y":142,"width":33,"height":9}},{"id":"28166bac-9c00-4848-aa91-1bc2389f29f7","block_type":"box","text":"Emerging","page_number":417,"box":{"x":687,"y":143,"width":69,"height":11}},{"id":"396d8956-3d78-44a3-911d-c2d116706bdc","block_type":"box","text":"Markets","page_number":417,"box":{"x":763,"y":143,"width":58,"height":8}},{"id":"31d551a7-fa11-48aa-ba57-235b2dd8223a","block_type":"box","text":"All","page_number":417,"box":{"x":826,"y":143,"width":17,"height":8}},{"id":"5c2f65c8-56a9-42f7-a098-c55cc30d5e5a","block_type":"box","text":"Cap","page_number":417,"box":{"x":850,"y":142,"width":29,"height":11}},{"id":"f6e8b4c6-0e94-41e2-85a6-dc9f9c6e8bec","block_type":"box","text":"Equity Index Fund (each a “","page_number":417,"box":{"x":180,"y":164,"width":204,"height":11}},{"id":"a38469a4-5956-4309-a067-fbdf69cbca93","block_type":"box","text":"Fund","page_number":417,"box":{"x":386,"y":164,"width":39,"height":8}},{"id":"fa8316a3-331f-43c8-9499-59d66b6ae410","block_type":"box","text":"”)","page_number":417,"box":{"x":426,"y":164,"width":10,"height":11}},{"id":"4d872d96-093b-450e-91ea-ae26913848c7","block_type":"box","text":"•","page_number":417,"box":{"x":149,"y":202,"width":6,"height":5}},{"id":"4db874d5-572f-4255-a6be-df52fea6fc0e","block_type":"box","text":"Russell","page_number":417,"box":{"x":180,"y":199,"width":52,"height":9}},{"id":"2210c9c5-c7e8-4a90-9ba3-0fe2031de3ad","block_type":"box","text":"3000","page_number":417,"box":{"x":238,"y":199,"width":36,"height":9}},{"id":"758fbc59-93ea-496c-8ed7-c4d5b6c7c1f0","block_type":"box","text":"Index","page_number":417,"box":{"x":281,"y":199,"width":39,"height":9}},{"id":"efefa80a-f0a6-4c4e-9145-99e598a97fc8","block_type":"box","text":"and","page_number":417,"box":{"x":325,"y":199,"width":26,"height":9}},{"id":"516471a1-0f71-4aa1-8f73-78f1dc0de74a","block_type":"box","text":"FTSE","page_number":417,"box":{"x":358,"y":199,"width":40,"height":9}},{"id":"1aae8d98-1c09-4b56-89b0-c6f1db271db4","block_type":"box","text":"All","page_number":417,"box":{"x":404,"y":199,"width":17,"height":9}},{"id":"4c14e8cd-e347-458e-b27b-700472070a3d","block_type":"box","text":"-","page_number":417,"box":{"x":423,"y":204,"width":4,"height":1}},{"id":"ee562e30-066b-49ad-893d-d4d9911a40a6","block_type":"box","text":"Share","page_number":417,"box":{"x":429,"y":199,"width":43,"height":9}},{"id":"ed325666-1ae6-4cdd-8d15-9ffaec939e28","block_type":"box","text":"Index","page_number":417,"box":{"x":478,"y":199,"width":40,"height":9}},{"id":"a3e784c0-a4b1-4f60-a091-cbb1c130f318","block_type":"box","text":"(each,","page_number":417,"box":{"x":523,"y":199,"width":44,"height":11}},{"id":"4f7f7787-8daf-4468-b06d-8fd9b69b91a7","block_type":"box","text":"an","page_number":417,"box":{"x":574,"y":202,"width":17,"height":6}},{"id":"46ca5370-dc98-47e6-8a12-87d0f4cccbae","block_type":"box","text":"“","page_number":417,"box":{"x":597,"y":199,"width":4,"height":3}},{"id":"5835e992-c9d1-46d3-9acc-d5ae3ffcdcd8","block_type":"box","text":"Index","page_number":417,"box":{"x":602,"y":199,"width":42,"height":9}},{"id":"fb45142b-1115-431b-ba9f-8197b8283734","block_type":"box","text":"”)","page_number":417,"box":{"x":645,"y":199,"width":10,"height":11}},{"id":"d0ee7163-da88-4243-b058-1c74b9d5b4b4","block_type":"box","text":"The Fund has been developed solely by the Company. The Fund is not in any way connected to or","page_number":417,"box":{"x":119,"y":235,"width":762,"height":11}},{"id":"23b63ac4-926f-4a01-9461-760f3e00790c","block_type":"box","text":"sponsored, endorsed, sold or promoted by the London Stock Exchange Group plc and its group","page_number":417,"box":{"x":119,"y":256,"width":761,"height":11}},{"id":"694f7eb1-2e01-45a3-967b-b8b9eb8d8d3e","block_type":"box","text":"undertakings (collectively, the “","page_number":417,"box":{"x":120,"y":278,"width":234,"height":11}},{"id":"7c42b00a-38c6-4303-97ff-1a0bba7fb563","block_type":"box","text":"LSE Group","page_number":417,"box":{"x":356,"y":278,"width":88,"height":11}},{"id":"26d437fe-37f3-49f4-9315-927cc002ad23","block_type":"box","text":"”). FTSE Russell is a trading name of certain of the LSE","page_number":417,"box":{"x":445,"y":278,"width":435,"height":11}},{"id":"6d78a8fd-3a3b-43d2-83ed-3ef782be0676","block_type":"box","text":"Group","page_number":417,"box":{"x":119,"y":299,"width":45,"height":11}},{"id":"ceff8a73-2f9d-425b-9ab5-893f821d8f0f","block_type":"box","text":"companies.","page_number":417,"box":{"x":170,"y":299,"width":83,"height":11}},{"id":"3a4a70af-8554-49f4-9b68-1299eb9e0af5","block_type":"box","text":"All","page_number":417,"box":{"x":259,"y":299,"width":17,"height":9}},{"id":"3c8eb88a-9982-4b12-8116-086b62110e5f","block_type":"box","text":"rights","page_number":417,"box":{"x":282,"y":299,"width":40,"height":11}},{"id":"cac81b27-4594-4235-bde8-903587bae307","block_type":"box","text":"in","page_number":417,"box":{"x":328,"y":299,"width":10,"height":9}},{"id":"3b32818e-cbf9-43b2-af39-de3b629288eb","block_type":"box","text":"the","page_number":417,"box":{"x":344,"y":299,"width":22,"height":9}},{"id":"d517d4d3-2b55-4854-aba6-81f5a068e78f","block_type":"box","text":"Index","page_number":417,"box":{"x":373,"y":299,"width":39,"height":9}},{"id":"eac4a282-7c9e-4879-96ec-e02140a67bb1","block_type":"box","text":"vest","page_number":417,"box":{"x":416,"y":299,"width":31,"height":9}},{"id":"a3f180fa-b519-4e56-a6e5-da98353459b4","block_type":"box","text":"in","page_number":417,"box":{"x":452,"y":299,"width":11,"height":9}},{"id":"287ccdc9-8fbc-475a-8a9f-b65a9e5bfd20","block_type":"box","text":"the","page_number":417,"box":{"x":468,"y":299,"width":23,"height":9}},{"id":"f04a2288-e146-42be-b7fa-166881a7abeb","block_type":"box","text":"relevant","page_number":417,"box":{"x":496,"y":299,"width":59,"height":9}},{"id":"43fa1454-71e7-4028-8dbd-e1e2ab0edf01","block_type":"box","text":"LSE","page_number":417,"box":{"x":560,"y":299,"width":30,"height":9}},{"id":"4c69cff3-a18b-4eb3-a8a0-2a121a92d3be","block_type":"box","text":"Group","page_number":417,"box":{"x":595,"y":299,"width":45,"height":11}},{"id":"85f389c9-b9b7-4024-8c61-08437f6b5c30","block_type":"box","text":"company","page_number":417,"box":{"x":646,"y":301,"width":67,"height":9}},{"id":"8ae35600-62d3-4acb-9d31-e3ed5eb5d384","block_type":"box","text":"which","page_number":417,"box":{"x":717,"y":299,"width":42,"height":9}},{"id":"cb22f875-5de9-41a0-b05d-d25c74fe3234","block_type":"box","text":"owns","page_number":417,"box":{"x":765,"y":301,"width":38,"height":7}},{"id":"43b9bc04-1c98-4a40-8e78-f085a7458d85","block_type":"box","text":"the","page_number":417,"box":{"x":808,"y":299,"width":22,"height":9}},{"id":"c1ed785f-ea3b-48f4-a442-e4daa416a62d","block_type":"box","text":"Index.","page_number":417,"box":{"x":836,"y":299,"width":43,"height":9}},{"id":"4c473d9c-ab48-4136-b2d6-f20770d76e53","block_type":"box","text":"“FTSE®”","page_number":417,"box":{"x":119,"y":320,"width":65,"height":9}},{"id":"b8e0689d-a7a3-49fb-8a9d-ced8073e4e53","block_type":"box","text":"and","page_number":417,"box":{"x":190,"y":321,"width":26,"height":8}},{"id":"542d251d-a05b-442c-8cd0-b8dcabbcb6c2","block_type":"box","text":"“Russell®”","page_number":417,"box":{"x":222,"y":320,"width":77,"height":9}},{"id":"f28b5dd8-ef08-4fa4-9204-cb0dffe765d0","block_type":"box","text":"are","page_number":417,"box":{"x":304,"y":323,"width":24,"height":6}},{"id":"0bafca2c-fc28-43b3-99c6-1c4374ce876d","block_type":"box","text":"trademarks","page_number":417,"box":{"x":332,"y":321,"width":83,"height":8}},{"id":"8aa406e7-0301-43b1-85f3-9a0ba29b3b1d","block_type":"box","text":"of","page_number":417,"box":{"x":421,"y":320,"width":14,"height":9}},{"id":"9cd7c468-6657-4417-9efc-95f4b8d2bcdd","block_type":"box","text":"the","page_number":417,"box":{"x":439,"y":321,"width":22,"height":8}},{"id":"6a2f0363-3aad-4f44-b785-8a3018b981cc","block_type":"box","text":"relevant","page_number":417,"box":{"x":467,"y":321,"width":59,"height":8}},{"id":"e1f867b6-f0fd-44c5-a0fb-f4231a833691","block_type":"box","text":"LSE","page_number":417,"box":{"x":531,"y":320,"width":29,"height":9}},{"id":"17d50cb7-04d1-42b5-b31a-a81651dddcf5","block_type":"box","text":"Group","page_number":417,"box":{"x":566,"y":320,"width":45,"height":11}},{"id":"23ab767a-aa6f-45f8-ae50-68944eb9de38","block_type":"box","text":"company","page_number":417,"box":{"x":617,"y":323,"width":67,"height":9}},{"id":"6e72db32-0394-4066-ab0d-005df2ccc352","block_type":"box","text":"and","page_number":417,"box":{"x":689,"y":321,"width":26,"height":8}},{"id":"d8f36155-170d-4a0a-bb89-d667e1e85a39","block_type":"box","text":"are","page_number":417,"box":{"x":721,"y":323,"width":23,"height":6}},{"id":"12209d7f-7260-4bd3-a9ba-135b24fcc420","block_type":"box","text":"used","page_number":417,"box":{"x":750,"y":321,"width":34,"height":8}},{"id":"08060dfe-1580-4c8d-ab13-d9b857fe4b6d","block_type":"box","text":"by","page_number":417,"box":{"x":790,"y":321,"width":17,"height":11}},{"id":"037a01f6-d32d-4091-ab9e-45c3d51accdf","block_type":"box","text":"any","page_number":417,"box":{"x":812,"y":323,"width":26,"height":9}},{"id":"999abdd8-9eb3-45ff-be5e-b04ab2a24f2b","block_type":"box","text":"other","page_number":417,"box":{"x":843,"y":321,"width":38,"height":8}},{"id":"6f515a22-023c-42ce-a52b-99c4639168b5","block_type":"box","text":"LSE","page_number":417,"box":{"x":120,"y":342,"width":29,"height":9}},{"id":"80131036-f801-4ed8-85c5-3413b8375796","block_type":"box","text":"Group","page_number":417,"box":{"x":155,"y":342,"width":45,"height":11}},{"id":"1aae1d14-b9e3-451c-829f-40ad3c2712c2","block_type":"box","text":"company","page_number":417,"box":{"x":205,"y":344,"width":67,"height":9}},{"id":"f9e22073-e220-4b47-b8d2-edf41e6fc310","block_type":"box","text":"under","page_number":417,"box":{"x":277,"y":342,"width":42,"height":9}},{"id":"15a1e746-8dd5-4e5b-bbcc-03d8d1a69661","block_type":"box","text":"license.","page_number":417,"box":{"x":324,"y":342,"width":54,"height":9}},{"id":"a9c12bd5-d7d4-4581-9459-eb2dcbb5bb13","block_type":"box","text":"The","page_number":417,"box":{"x":383,"y":342,"width":28,"height":9}},{"id":"beeb4e8e-c549-42c2-9d0c-d9606e747544","block_type":"box","text":"Index","page_number":417,"box":{"x":417,"y":342,"width":39,"height":9}},{"id":"feda73c3-4864-4556-b408-1d54a90f746d","block_type":"box","text":"is","page_number":417,"box":{"x":461,"y":342,"width":11,"height":9}},{"id":"4a00ed77-9754-44db-a61b-6f603c121178","block_type":"box","text":"calculated","page_number":417,"box":{"x":477,"y":342,"width":73,"height":9}},{"id":"0e5de8a6-d4ca-475b-ba2a-90399b32f060","block_type":"box","text":"by","page_number":417,"box":{"x":556,"y":342,"width":17,"height":11}},{"id":"61416346-3839-4ddc-b1d8-d2d7d6bbdfd5","block_type":"box","text":"or","page_number":417,"box":{"x":577,"y":344,"width":14,"height":7}},{"id":"60c8fcff-f819-41d6-95cd-b38e25319036","block_type":"box","text":"on","page_number":417,"box":{"x":596,"y":344,"width":17,"height":7}},{"id":"e358a4c9-e404-4b62-91ce-d9d3ce9f08f3","block_type":"box","text":"behalf","page_number":417,"box":{"x":618,"y":342,"width":45,"height":9}},{"id":"42f05da0-b4bf-4420-b80e-bbcd175e30c0","block_type":"box","text":"of","page_number":417,"box":{"x":667,"y":342,"width":14,"height":9}},{"id":"0a7f935e-0e5b-4a86-83bc-95b031932ae9","block_type":"box","text":"FTSE","page_number":417,"box":{"x":686,"y":342,"width":40,"height":9}},{"id":"b8c73057-28fb-4e08-a9e6-dd2ba897afd4","block_type":"box","text":"International","page_number":417,"box":{"x":732,"y":342,"width":90,"height":9}},{"id":"1438990c-ca36-4c87-9e1a-e13c4d8948bf","block_type":"box","text":"Limited","page_number":417,"box":{"x":828,"y":342,"width":51,"height":9}},{"id":"1f9ae8f2-208c-45c5-a0a0-e5c39db58596","block_type":"box","text":"or its affiliate, agent or partner. The LSE Group does not accept any liability whatsoever to any person","page_number":417,"box":{"x":119,"y":363,"width":761,"height":11}},{"id":"208fc80d-3323-4187-9e17-986b7e2be2f7","block_type":"box","text":"arising","page_number":417,"box":{"x":119,"y":385,"width":48,"height":11}},{"id":"fe054827-1620-4fc0-821a-fe2597fedc98","block_type":"box","text":"out","page_number":417,"box":{"x":173,"y":385,"width":23,"height":8}},{"id":"201a6fe5-1aaa-4598-a8ea-36f8524d6c53","block_type":"box","text":"of","page_number":417,"box":{"x":201,"y":385,"width":14,"height":8}},{"id":"54c0e546-c717-4292-accc-c5b0fbccc708","block_type":"box","text":"(a)","page_number":417,"box":{"x":220,"y":385,"width":19,"height":11}},{"id":"149b61e6-3ddd-4681-9c92-3aa8e1cfb399","block_type":"box","text":"the","page_number":417,"box":{"x":244,"y":385,"width":23,"height":8}},{"id":"b684af0b-b977-46da-8e10-4ff8ff56e7cd","block_type":"box","text":"use","page_number":417,"box":{"x":273,"y":387,"width":25,"height":6}},{"id":"cdd669d4-47e6-4d13-96f7-8b074320f28b","block_type":"box","text":"of,","page_number":417,"box":{"x":304,"y":385,"width":17,"height":10}},{"id":"937ad0de-3885-4b02-be70-ec205bde2120","block_type":"box","text":"reliance","page_number":417,"box":{"x":328,"y":385,"width":57,"height":8}},{"id":"e7209196-59e4-4e89-acf5-a5ec02d51da5","block_type":"box","text":"on","page_number":417,"box":{"x":391,"y":387,"width":17,"height":6}},{"id":"59239d2c-62a2-473a-ab04-2cd964e08cb3","block_type":"box","text":"or","page_number":417,"box":{"x":414,"y":387,"width":15,"height":6}},{"id":"a17f1a99-fe8c-4a48-a268-952097240039","block_type":"box","text":"any","page_number":417,"box":{"x":434,"y":387,"width":26,"height":9}},{"id":"c747c9a6-25c3-4e0c-b258-ccbba2c1cf20","block_type":"box","text":"error","page_number":417,"box":{"x":466,"y":387,"width":35,"height":6}},{"id":"196f69fd-c252-4b87-89b7-c4a0324cd5ed","block_type":"box","text":"in","page_number":417,"box":{"x":506,"y":385,"width":11,"height":8}},{"id":"72f5d24a-9751-4e79-b89f-e44d07022379","block_type":"box","text":"the","page_number":417,"box":{"x":523,"y":385,"width":22,"height":8}},{"id":"7c4ca934-54e6-43c1-8493-de95169da3f2","block_type":"box","text":"Index","page_number":417,"box":{"x":552,"y":385,"width":40,"height":8}},{"id":"1fce7700-f2e0-483a-9ee6-0d59d10782ac","block_type":"box","text":"or","page_number":417,"box":{"x":597,"y":387,"width":14,"height":6}},{"id":"5152b823-dd23-485b-8252-74615bfb19e2","block_type":"box","text":"(b)","page_number":417,"box":{"x":617,"y":385,"width":19,"height":11}},{"id":"1ba286ec-664d-4965-a3ef-87bf4a3515cf","block_type":"box","text":"investment","page_number":417,"box":{"x":642,"y":385,"width":80,"height":8}},{"id":"f3a4fc60-8e45-45ed-b57b-4cedecdb5556","block_type":"box","text":"in","page_number":417,"box":{"x":728,"y":385,"width":11,"height":8}},{"id":"be8b0177-281c-4029-8d8d-91498c223084","block_type":"box","text":"or","page_number":417,"box":{"x":745,"y":387,"width":15,"height":6}},{"id":"eb8f6ede-54e9-4a56-9413-7a2d349cbcbf","block_type":"box","text":"operation","page_number":417,"box":{"x":765,"y":385,"width":68,"height":11}},{"id":"14c3f4fe-88d1-4f50-9691-6aa979958888","block_type":"box","text":"of","page_number":417,"box":{"x":839,"y":385,"width":14,"height":8}},{"id":"f41de804-403b-425b-8df3-7b4e75390ac3","block_type":"box","text":"the","page_number":417,"box":{"x":858,"y":385,"width":22,"height":8}},{"id":"cc5cd7d1-d372-4752-9c1f-921d36752972","block_type":"box","text":"Fund.","page_number":417,"box":{"x":120,"y":406,"width":40,"height":9}},{"id":"fbf895d2-fc3b-41e2-86d7-82168ee9ea4b","block_type":"box","text":"The","page_number":417,"box":{"x":166,"y":406,"width":28,"height":9}},{"id":"719c12e6-6baa-448c-8cc7-37671c74aa36","block_type":"box","text":"LSE","page_number":417,"box":{"x":201,"y":406,"width":29,"height":9}},{"id":"29a74506-a404-4fb5-9abd-265e6afd1cd2","block_type":"box","text":"Group","page_number":417,"box":{"x":237,"y":406,"width":45,"height":11}},{"id":"3267413d-631a-4dde-bcb1-323ce3f24ca8","block_type":"box","text":"makes","page_number":417,"box":{"x":289,"y":406,"width":47,"height":9}},{"id":"0873f80a-3e57-4de4-aaf0-df6fe45d52f5","block_type":"box","text":"no","page_number":417,"box":{"x":343,"y":409,"width":17,"height":6}},{"id":"6c6da475-8a8c-442c-9148-6520e2953f24","block_type":"box","text":"claim,","page_number":417,"box":{"x":365,"y":406,"width":42,"height":11}},{"id":"806a8ff2-fb6c-47b7-b775-781dd6235490","block_type":"box","text":"prediction,","page_number":417,"box":{"x":415,"y":406,"width":74,"height":11}},{"id":"2fb34c25-9231-44c7-a43c-f37d42335618","block_type":"box","text":"warranty","page_number":417,"box":{"x":496,"y":407,"width":64,"height":10}},{"id":"b01a395d-a8e6-4530-bba5-205d0185f0b4","block_type":"box","text":"or","page_number":417,"box":{"x":565,"y":409,"width":15,"height":6}},{"id":"e646e974-a070-46b1-b18d-9a2b54a2ca44","block_type":"box","text":"representation","page_number":417,"box":{"x":586,"y":406,"width":105,"height":11}},{"id":"2f4aa3bd-8b5d-41ac-8bf2-430b8344efab","block_type":"box","text":"either","page_number":417,"box":{"x":697,"y":406,"width":42,"height":9}},{"id":"ae6073c0-7cf4-4197-8ea2-fcefefaf5636","block_type":"box","text":"as","page_number":417,"box":{"x":744,"y":409,"width":16,"height":6}},{"id":"5a300705-0522-4e47-a485-cc4dfa754852","block_type":"box","text":"to","page_number":417,"box":{"x":766,"y":407,"width":13,"height":8}},{"id":"bd27f77b-eff5-462c-b401-8d271dc598fe","block_type":"box","text":"the","page_number":417,"box":{"x":785,"y":406,"width":22,"height":9}},{"id":"125d40b6-73ad-4233-8b1c-a206bd6b5ef8","block_type":"box","text":"results","page_number":417,"box":{"x":814,"y":406,"width":47,"height":9}},{"id":"8c897cf4-e354-4920-a6ba-3e68eb865298","block_type":"box","text":"to","page_number":417,"box":{"x":867,"y":407,"width":13,"height":8}},{"id":"f9e63341-1d00-4573-b01e-99c8fb4b4f69","block_type":"box","text":"be obtained from the Fund or the suitability of the Index for the purpose to which it is being put by the","page_number":417,"box":{"x":120,"y":428,"width":760,"height":11}},{"id":"dc2a8106-f6d4-4d2e-87c1-712767604032","block_type":"box","text":"Company.","page_number":417,"box":{"x":119,"y":449,"width":73,"height":11}},{"id":"3aeaeb00-ca6f-4a26-af02-29d9ed347cfe","block_type":"box","text":"MSCI","page_number":417,"box":{"x":119,"y":484,"width":41,"height":9}},{"id":"c029458b-cc80-457b-b43c-2279cc2c5b90","block_type":"box","text":"NO","page_number":417,"box":{"x":120,"y":520,"width":23,"height":8}},{"id":"575257f0-53bd-4da3-8570-64563b5ca1d6","block_type":"box","text":"FUND","page_number":417,"box":{"x":149,"y":520,"width":45,"height":8}},{"id":"b8e471cb-4860-4980-87fa-0f124a24accf","block_type":"box","text":"OF","page_number":417,"box":{"x":200,"y":520,"width":21,"height":8}},{"id":"9bd63f85-2dba-40a7-a3cf-a2346ae80b04","block_type":"box","text":"THE","page_number":417,"box":{"x":227,"y":520,"width":32,"height":8}},{"id":"a9fda740-d9c6-4588-8a42-b8b170a976f6","block_type":"box","text":"COMPANY","page_number":417,"box":{"x":265,"y":520,"width":84,"height":8}},{"id":"4682a270-2b81-48f6-bda7-f97986cd3a30","block_type":"box","text":"IS","page_number":417,"box":{"x":355,"y":520,"width":13,"height":8}},{"id":"ac73667b-6efb-42a5-a93d-e42622ea2dd7","block_type":"box","text":"SPONSORED,","page_number":417,"box":{"x":374,"y":520,"width":110,"height":10}},{"id":"9ce0c87b-2181-439d-871f-da96aee5092e","block_type":"box","text":"ENDORSED,","page_number":417,"box":{"x":491,"y":520,"width":97,"height":10}},{"id":"ae1ade28-2a0d-4754-b246-04f3b756bf45","block_type":"box","text":"SOLD","page_number":417,"box":{"x":594,"y":520,"width":44,"height":8}},{"id":"c86beff5-2361-49ba-b1d9-b5cc4fabcffc","block_type":"box","text":"OR","page_number":417,"box":{"x":644,"y":520,"width":25,"height":8}},{"id":"d7de20cc-d4d5-416a-9604-b0de3c8b59cc","block_type":"box","text":"PROMOTED","page_number":417,"box":{"x":675,"y":520,"width":94,"height":8}},{"id":"80b93d1f-4989-47bd-93ef-2de43701f747","block_type":"box","text":"BY","page_number":417,"box":{"x":776,"y":520,"width":21,"height":8}},{"id":"42045d32-eb7b-419f-92fc-b02668fd2bb9","block_type":"box","text":"MSCI","page_number":417,"box":{"x":802,"y":520,"width":39,"height":8}},{"id":"a635617d-5656-43d4-9b00-01aa09c36212","block_type":"box","text":"INC.","page_number":417,"box":{"x":849,"y":520,"width":30,"height":8}},{"id":"d3732de7-6318-4c48-809d-d16bf9dec513","block_type":"box","text":"(“","page_number":417,"box":{"x":120,"y":541,"width":9,"height":11}},{"id":"bb507f51-4bf2-4648-8e96-10a10cf197de","block_type":"box","text":"MSCI","page_number":417,"box":{"x":131,"y":541,"width":39,"height":9}},{"id":"6e3a7c8c-4b8a-48ba-84e9-6a2e147db88b","block_type":"box","text":"”),","page_number":417,"box":{"x":172,"y":541,"width":14,"height":11}},{"id":"f060fab5-6f80-4948-ac32-b7794fdc1e5b","block_type":"box","text":"ANY","page_number":417,"box":{"x":191,"y":541,"width":35,"height":9}},{"id":"4a951d8c-d01a-4e4c-b866-2f10de6d718c","block_type":"box","text":"OF","page_number":417,"box":{"x":230,"y":541,"width":22,"height":9}},{"id":"38926ed4-6416-4ace-b2da-dcd77be78da5","block_type":"box","text":"ITS","page_number":417,"box":{"x":258,"y":541,"width":23,"height":9}},{"id":"c614ddf0-dc34-41d7-bf8f-bf2926654ab8","block_type":"box","text":"AFFILIATES,","page_number":417,"box":{"x":286,"y":541,"width":97,"height":10}},{"id":"b027b4a2-869d-4f4a-b178-75dfd07f6f26","block_type":"box","text":"ANY","page_number":417,"box":{"x":388,"y":541,"width":35,"height":9}},{"id":"5e99b56c-b133-4515-a81d-72c7b886adb6","block_type":"box","text":"OF","page_number":417,"box":{"x":427,"y":541,"width":22,"height":9}},{"id":"8d4a2d6b-3be5-47c5-9485-d0145de7b322","block_type":"box","text":"ITS","page_number":417,"box":{"x":455,"y":541,"width":24,"height":9}},{"id":"6a5fc01c-5511-4481-9211-185cadd738a0","block_type":"box","text":"DIRECT","page_number":417,"box":{"x":484,"y":541,"width":61,"height":9}},{"id":"dccf73b8-3289-4f04-ac23-1432f5193096","block_type":"box","text":"OR","page_number":417,"box":{"x":550,"y":541,"width":24,"height":9}},{"id":"5368ec54-0435-4b2d-a46f-fe432ec3b3cb","block_type":"box","text":"INDIRECT","page_number":417,"box":{"x":580,"y":541,"width":77,"height":9}},{"id":"6737ec1d-73b9-483d-9b2e-e1a8f8998ca4","block_type":"box","text":"INFORMATION","page_number":417,"box":{"x":663,"y":541,"width":114,"height":9}},{"id":"5772ae4a-dc09-4b39-a910-25e649391938","block_type":"box","text":"PROVIDERS","page_number":417,"box":{"x":783,"y":541,"width":97,"height":9}},{"id":"f520a890-8a7d-4251-b9f9-ade247772702","block_type":"box","text":"OR ANY OTHER THIRD PARTY INVOLVED IN, OR RELATED TO, COMPILING, COMPUTING OR","page_number":417,"box":{"x":119,"y":562,"width":762,"height":11}},{"id":"bf3d7ede-71a4-4a85-b173-04532a1a8b0b","block_type":"box","text":"CREATING ANY MSCI INDEX","page_number":417,"box":{"x":119,"y":584,"width":229,"height":9}},{"id":"87ee323e-3ee3-43fd-85b0-deb858b8d500","block_type":"box","text":"(COLLECTIVELY,","page_number":417,"box":{"x":354,"y":584,"width":133,"height":11}},{"id":"06ee4dd8-4809-4cda-bd45-7d7fc2514bf4","block_type":"box","text":"THE","page_number":417,"box":{"x":494,"y":584,"width":32,"height":9}},{"id":"639b3dd6-d4c3-4180-a9c1-054dbb4ec218","block_type":"box","text":"“","page_number":417,"box":{"x":533,"y":584,"width":4,"height":3}},{"id":"3bb2c6f7-e982-451a-a671-f3a6eb9ed9a8","block_type":"box","text":"MSCI","page_number":417,"box":{"x":539,"y":584,"width":40,"height":9}},{"id":"f220683b-4f1a-4279-942a-1e483cbf56a3","block_type":"box","text":"PARTIES","page_number":417,"box":{"x":586,"y":584,"width":71,"height":9}},{"id":"d0d16cf8-6e8f-450e-88bf-99cf184143da","block_type":"box","text":"”).","page_number":417,"box":{"x":658,"y":584,"width":14,"height":11}},{"id":"558fb7dc-bfb4-4860-9c7e-bd52ac5ae10a","block_type":"box","text":"THE MSCI INDEXES ARE","page_number":417,"box":{"x":682,"y":584,"width":198,"height":9}},{"id":"1d946e14-1370-45b0-aa9f-311ef5f6fad9","block_type":"box","text":"THE EXCLUSIVE PROPERTY OF MSCI. MSCI AND THE MSCI INDEX NAMES ARE SERVICE","page_number":417,"box":{"x":119,"y":605,"width":761,"height":9}},{"id":"04a0dd5b-ef81-4db2-adce-e565bf722a54","block_type":"box","text":"MARK(S) OF MSCI OR ITS AFFILIATES AND HAVE BEEN LICENSED FOR USE FOR CERTAIN","page_number":417,"box":{"x":120,"y":627,"width":760,"height":11}},{"id":"bc89e115-1967-425b-9cf2-ec6b5754ad53","block_type":"box","text":"PURPOSES","page_number":417,"box":{"x":120,"y":648,"width":91,"height":9}},{"id":"ce10f94d-9457-4269-b005-e1f0b92a7db4","block_type":"box","text":"BY","page_number":417,"box":{"x":218,"y":648,"width":21,"height":9}},{"id":"bcdd37b5-283c-4d49-a332-b421f9954e47","block_type":"box","text":"VANGUARD.","page_number":417,"box":{"x":244,"y":648,"width":98,"height":9}},{"id":"c793dba9-7228-4e32-9c09-1a971b4ca9b3","block_type":"box","text":"NONE","page_number":417,"box":{"x":353,"y":648,"width":46,"height":9}},{"id":"8fef4475-ee39-4110-80ba-cfdb17fffe80","block_type":"box","text":"OF","page_number":417,"box":{"x":406,"y":648,"width":21,"height":9}},{"id":"88026501-789e-4373-8068-01941fb2b699","block_type":"box","text":"THE","page_number":417,"box":{"x":433,"y":648,"width":33,"height":9}},{"id":"f4ff92e8-708b-40b1-8447-dabede6f04a6","block_type":"box","text":"MSCI","page_number":417,"box":{"x":473,"y":648,"width":39,"height":9}},{"id":"dc51fdc8-c5d2-4195-be02-3b36863b4fb3","block_type":"box","text":"PARTIES","page_number":417,"box":{"x":520,"y":648,"width":69,"height":9}},{"id":"fd4be03d-6561-4282-882c-41b4f646cd26","block_type":"box","text":"MAKES","page_number":417,"box":{"x":596,"y":648,"width":57,"height":9}},{"id":"da2aa07f-b70b-4937-a334-6018614a6241","block_type":"box","text":"ANY","page_number":417,"box":{"x":658,"y":648,"width":35,"height":9}},{"id":"6431e2d0-5a8d-4a75-a56d-ec1f7fa45a98","block_type":"box","text":"REPRESENTATION","page_number":417,"box":{"x":699,"y":648,"width":151,"height":9}},{"id":"f529d2e0-5aaa-4fcc-8c6d-677281fc4258","block_type":"box","text":"OR","page_number":417,"box":{"x":857,"y":648,"width":24,"height":9}},{"id":"1d54e089-a3ee-4e63-b14a-ce3fa4888b4e","block_type":"box","text":"WARRANTY, EXPRESS OR IMPLIED, TO THE OWNERS OF ANY FUND OF THE COMPANY OR","page_number":417,"box":{"x":119,"y":670,"width":762,"height":10}},{"id":"b7faaff8-4f3a-4358-8c09-87152032a06f","block_type":"box","text":"ANY MEMBER OF THE PUBLIC REGARDING THE ADVISABILITY OF INVESTING IN FUNDS","page_number":417,"box":{"x":119,"y":691,"width":761,"height":9}},{"id":"66230c9d-ed10-4c1d-8d1c-83f08b8836af","block_type":"box","text":"GENERALLY OR IN ANY FUND OF THE COMPANY PARTICULARLY OR THE ABILITY OF ANY","page_number":417,"box":{"x":119,"y":712,"width":762,"height":9}},{"id":"d7f2247b-3e96-450a-a3d3-5b3c6622ff04","block_type":"box","text":"MSCI INDEX TO TRACK CORRESPONDING STOCK MARKET PERFORMANCE.","page_number":417,"box":{"x":120,"y":734,"width":639,"height":9}},{"id":"73e6bdbd-8b76-434a-9d68-73dfb83fe5fc","block_type":"box","text":"MSCI OR ITS","page_number":417,"box":{"x":773,"y":734,"width":107,"height":9}},{"id":"3f0f1064-9281-4465-8abf-7017b0831902","block_type":"box","text":"AFFILIATES ARE THE LICENSORS OF CERTAIN TRADEMARKS, SERVICE MARKS AND TRADE","page_number":417,"box":{"x":119,"y":755,"width":761,"height":11}},{"id":"43e98cc0-2fb7-4dbd-b3f5-1f55cd77fd91","block_type":"box","text":"NAMES","page_number":417,"box":{"x":120,"y":777,"width":57,"height":8}},{"id":"d9006694-91f3-4781-8588-e81aa5c7ee20","block_type":"box","text":"AND","page_number":417,"box":{"x":182,"y":777,"width":35,"height":8}},{"id":"f5478d54-a44f-4c94-bfa8-b637e8f7158c","block_type":"box","text":"OF","page_number":417,"box":{"x":222,"y":777,"width":22,"height":8}},{"id":"40a6fbf5-a8e8-4823-9abb-f7c629f2fc9a","block_type":"box","text":"THE","page_number":417,"box":{"x":249,"y":777,"width":33,"height":8}},{"id":"e4e6fbe7-7749-4005-a08b-6863cb00bdf7","block_type":"box","text":"MSCI","page_number":417,"box":{"x":288,"y":777,"width":39,"height":8}},{"id":"e3c9d8aa-4212-4b2e-b69a-792b54c439d1","block_type":"box","text":"INDEXES","page_number":417,"box":{"x":334,"y":777,"width":71,"height":8}},{"id":"65e54df9-0088-465f-89f4-31f0b8047a7e","block_type":"box","text":"WHICH","page_number":417,"box":{"x":410,"y":777,"width":55,"height":8}},{"id":"a281acdd-f0cb-45d7-af7d-4b43880a33ea","block_type":"box","text":"ARE","page_number":417,"box":{"x":471,"y":777,"width":33,"height":8}},{"id":"5271cee1-9dfe-4768-823b-6558ca932e19","block_type":"box","text":"DETERMINED,","page_number":417,"box":{"x":510,"y":777,"width":113,"height":10}},{"id":"f0e45950-0450-466f-9036-1aca361957b9","block_type":"box","text":"COMPOSED","page_number":417,"box":{"x":630,"y":777,"width":96,"height":8}},{"id":"5911ded6-e5b9-41d6-92b3-09d285bc9877","block_type":"box","text":"AND","page_number":417,"box":{"x":731,"y":777,"width":34,"height":8}},{"id":"bd91afaf-bfc3-4baa-a0aa-2c25c3f7cee9","block_type":"box","text":"CALCULATED","page_number":417,"box":{"x":771,"y":777,"width":109,"height":8}},{"id":"d1a97237-592f-4851-ac9a-bc16a8e55418","block_type":"box","text":"BY","page_number":417,"box":{"x":120,"y":798,"width":21,"height":9}},{"id":"c5d0f375-81a1-43ae-b213-1fc3e21836e1","block_type":"box","text":"MSCI","page_number":417,"box":{"x":147,"y":798,"width":39,"height":9}},{"id":"6ac7ff07-85a0-465f-b6d4-5f651835b635","block_type":"box","text":"WITHOUT","page_number":417,"box":{"x":192,"y":798,"width":78,"height":9}},{"id":"c8bbc94a-3490-4575-839a-18a798c26aeb","block_type":"box","text":"REGARD","page_number":417,"box":{"x":276,"y":798,"width":70,"height":9}},{"id":"8c7ff564-6748-4c8a-88b1-fd6d8c6d10ef","block_type":"box","text":"TO","page_number":417,"box":{"x":351,"y":798,"width":23,"height":9}},{"id":"715c0d91-d6cc-4c61-9a21-77d22b6d9ff7","block_type":"box","text":"ANY","page_number":417,"box":{"x":379,"y":798,"width":35,"height":9}},{"id":"cca974d8-8065-4f36-9066-5d7db85c03d2","block_type":"box","text":"FUND","page_number":417,"box":{"x":419,"y":798,"width":45,"height":9}},{"id":"d0f004d5-583f-4437-88ca-7ad85b83ba40","block_type":"box","text":"OF","page_number":417,"box":{"x":470,"y":798,"width":22,"height":9}},{"id":"0488ebf6-4f13-4314-ab04-bf1a111a91b5","block_type":"box","text":"THE","page_number":417,"box":{"x":497,"y":798,"width":33,"height":9}},{"id":"64e7445a-7911-4c44-8bb5-325d466a30b0","block_type":"box","text":"COMPANY","page_number":417,"box":{"x":536,"y":798,"width":84,"height":9}},{"id":"9199c05e-0f25-405e-ac15-d77955e4e212","block_type":"box","text":"OR","page_number":417,"box":{"x":625,"y":798,"width":24,"height":9}},{"id":"907007bf-4d8f-4ca3-b730-c2faec3129ce","block_type":"box","text":"THE","page_number":417,"box":{"x":654,"y":798,"width":33,"height":9}},{"id":"c80a3e65-95b1-406e-b4ff-a78d03061b58","block_type":"box","text":"ISSUER","page_number":417,"box":{"x":694,"y":798,"width":60,"height":9}},{"id":"7fd9b9c1-52d2-4987-a01c-bc8f8a5d1206","block_type":"box","text":"OR","page_number":417,"box":{"x":760,"y":798,"width":24,"height":9}},{"id":"b1fead93-a626-4cdd-a3c0-18a476c55f91","block_type":"box","text":"OWNER","page_number":417,"box":{"x":790,"y":798,"width":63,"height":9}},{"id":"7b3ff2aa-7c64-49f6-a239-fc3e919d23c6","block_type":"box","text":"OF","page_number":417,"box":{"x":858,"y":798,"width":22,"height":9}},{"id":"eef0563a-4645-43dd-911c-6b9522396267","block_type":"box","text":"ANY FUND OF THE COMPANY.","page_number":417,"box":{"x":119,"y":820,"width":247,"height":8}},{"id":"e2a42a0a-649f-452b-9a16-a2fa46d0ad4f","block_type":"box","text":"NONE OF THE MSCI PARTIES HAS ANY OBLIGATION TO TAKE","page_number":417,"box":{"x":377,"y":820,"width":503,"height":8}},{"id":"14005768-42ea-4c0c-904a-b60b39208fde","block_type":"box","text":"THE NEEDS OF THE ISSUERS OR OWNERS OF ANY FUND OF THE COMPANY INTO","page_number":417,"box":{"x":119,"y":841,"width":761,"height":9}},{"id":"97144569-82a9-47df-88f8-b44b5a367c53","block_type":"box","text":"CONSIDERATION IN DETERMINING, COMPOSING OR CALCULATING THE MSCI INDEXES.","page_number":417,"box":{"x":119,"y":862,"width":761,"height":11}},{"id":"ed686ccd-b2da-4984-8bfe-61c3a5efe327","block_type":"box","text":"NONE OF THE MSCI PARTIES IS RESPONSIBLE FOR OR HAS PARTICIPATED IN THE","page_number":417,"box":{"x":120,"y":884,"width":760,"height":9}},{"id":"ed58e1a1-f309-4537-bfb8-437efde83d10","block_type":"box","text":"DETERMINATION","page_number":417,"box":{"x":120,"y":905,"width":136,"height":9}},{"id":"2c9769b2-e438-4b57-94b0-0d07f867e5c2","block_type":"box","text":"OF","page_number":417,"box":{"x":265,"y":905,"width":22,"height":9}},{"id":"2e86b490-9791-40e1-902a-19841a660bc5","block_type":"box","text":"THE","page_number":417,"box":{"x":296,"y":905,"width":32,"height":9}},{"id":"aad5e614-ac1c-42dd-9fa0-79ce5a1e6966","block_type":"box","text":"TIMING","page_number":417,"box":{"x":337,"y":905,"width":57,"height":9}},{"id":"0ac7d818-5cfc-4cdd-9194-735fae95b4e0","block_type":"box","text":"OF,","page_number":417,"box":{"x":403,"y":905,"width":26,"height":11}},{"id":"ee6765ea-8bb7-437b-94c4-4262de2b2e50","block_type":"box","text":"PRICES","page_number":417,"box":{"x":439,"y":905,"width":61,"height":9}},{"id":"fd097930-d319-4350-bdd5-960be8299e8d","block_type":"box","text":"AT,","page_number":417,"box":{"x":508,"y":905,"width":25,"height":11}},{"id":"06fb01f2-1763-4870-80ac-495a6a78de61","block_type":"box","text":"OR","page_number":417,"box":{"x":542,"y":905,"width":24,"height":9}},{"id":"e49a46cc-8a63-4d5e-ab26-5b1a4436a3b5","block_type":"box","text":"QUANTITIES","page_number":417,"box":{"x":575,"y":905,"width":99,"height":9}},{"id":"0bb21c6e-b964-4067-817b-5e937838fdbc","block_type":"box","text":"OF","page_number":417,"box":{"x":683,"y":905,"width":21,"height":9}},{"id":"807c4e81-4cda-446e-8a12-05af5aee8097","block_type":"box","text":"ANY","page_number":417,"box":{"x":713,"y":905,"width":34,"height":9}},{"id":"c0018ed8-62c8-4076-a5d3-1eeeac6c8f03","block_type":"box","text":"FUND","page_number":417,"box":{"x":756,"y":905,"width":45,"height":9}},{"id":"31f979ce-75be-4934-890d-61c2370fda16","block_type":"box","text":"OF","page_number":417,"box":{"x":810,"y":905,"width":21,"height":9}},{"id":"635c50a8-228c-4657-b8dc-a3d9fb77ae90","block_type":"box","text":"THE","page_number":417,"box":{"x":840,"y":905,"width":32,"height":9}},{"id":"382b458e-beac-4a54-aa39-598b006db13d","block_type":"box","text":"418","page_number":418,"box":{"x":533,"y":936,"width":26,"height":8}},{"id":"b16f07bc-0e22-4433-878a-646e64a6cdd0","block_type":"box","text":"63862202.55","page_number":418,"box":{"x":119,"y":949,"width":75,"height":7}},{"id":"b15e74b6-27ea-4b5f-a312-102163fb76c1","block_type":"box","text":"COMPANY TO BE ISSUED OR IN THE DETERMINATION OR CALCULATION OF THE","page_number":418,"box":{"x":119,"y":86,"width":761,"height":8}},{"id":"2dc7f523-6616-4196-9c5b-8da3595eb967","block_type":"box","text":"CONSIDERATION","page_number":418,"box":{"x":119,"y":107,"width":138,"height":9}},{"id":"1499c8de-e06e-4a01-8a89-5b7d8498fab6","block_type":"box","text":"INTO WHICH","page_number":418,"box":{"x":265,"y":107,"width":99,"height":9}},{"id":"7f9377a4-8f47-4a4a-9bba-9f41abe813ac","block_type":"box","text":"ANY","page_number":418,"box":{"x":370,"y":107,"width":35,"height":9}},{"id":"bb57db26-f868-4d4e-a230-2c7bcba46ac2","block_type":"box","text":"FUND","page_number":418,"box":{"x":411,"y":107,"width":44,"height":9}},{"id":"25be730e-3b80-401c-a335-5eba46930a33","block_type":"box","text":"OF","page_number":418,"box":{"x":462,"y":107,"width":21,"height":9}},{"id":"576832e5-a9ae-432e-9f1c-8bd67f66a8f4","block_type":"box","text":"THE","page_number":418,"box":{"x":489,"y":107,"width":33,"height":9}},{"id":"93efeae1-26bc-4aeb-8403-83faf8d189f2","block_type":"box","text":"COMPANY","page_number":418,"box":{"x":529,"y":107,"width":83,"height":9}},{"id":"a69ef1fa-116d-4687-a257-106e6b72bea3","block_type":"box","text":"IS","page_number":418,"box":{"x":619,"y":107,"width":13,"height":9}},{"id":"93ebbfe2-cd71-4443-b754-5e122f71bba9","block_type":"box","text":"REDEEMABLE.","page_number":418,"box":{"x":639,"y":107,"width":117,"height":9}},{"id":"8c7ea850-5d39-4479-86be-79a8e09f107d","block_type":"box","text":"NONE","page_number":418,"box":{"x":767,"y":107,"width":47,"height":9}},{"id":"e8f8f808-3be8-4e4f-a4af-cc03e8a13b51","block_type":"box","text":"OF","page_number":418,"box":{"x":820,"y":107,"width":22,"height":9}},{"id":"e31a132a-2ee9-4600-af33-f106738c63d9","block_type":"box","text":"THE","page_number":418,"box":{"x":848,"y":107,"width":32,"height":9}},{"id":"fe05ae85-ae2b-4d64-9508-0f292ed94f4d","block_type":"box","text":"MSCI PARTIES HAS ANY OBLIGATION OR LIABILITY TO THE OWNERS OF ANY FUND OF THE","page_number":418,"box":{"x":120,"y":129,"width":760,"height":8}},{"id":"d4f8922c-1569-493a-b609-f47c5734d034","block_type":"box","text":"COMPANY IN CONNECTION WITH THE ADMINISTRATION, MARKETING OR OFFERING OF ANY","page_number":418,"box":{"x":119,"y":150,"width":762,"height":10}},{"id":"da51a02e-431b-4ca6-9e20-1532743a6526","block_type":"box","text":"FUND OF THE COMPANY.","page_number":418,"box":{"x":120,"y":171,"width":204,"height":9}},{"id":"1db5b907-8231-4faa-bda8-028ca9c3f0ca","block_type":"box","text":"ALTHOUGH MSCI SHALL OBTAIN INFORMATION FOR INCLUSION IN OR FOR USE IN THE","page_number":418,"box":{"x":119,"y":207,"width":761,"height":9}},{"id":"9a27319f-cced-44b5-9ad2-5bf0eeb49631","block_type":"box","text":"CALCULATION OF THE MSCI INDEXES FROM SOURCES WHICH MSCI CONSIDERS RELIABLE,","page_number":418,"box":{"x":119,"y":228,"width":761,"height":10}},{"id":"c94b5b65-afe2-462b-9968-2f86e6ffb108","block_type":"box","text":"NONE OF THE MSCI PARTIES WARRANTS OR GUARANTEES THE ORIGINALITY, ACCURACY","page_number":418,"box":{"x":120,"y":250,"width":761,"height":10}},{"id":"60226d31-b0a9-4bc0-8592-63d8383ad887","block_type":"box","text":"AND/OR","page_number":418,"box":{"x":119,"y":271,"width":64,"height":9}},{"id":"02abf631-ef26-4bb0-bbc9-10bdca7182e9","block_type":"box","text":"THE","page_number":418,"box":{"x":189,"y":271,"width":32,"height":9}},{"id":"aaa876c0-4f78-4537-84da-16b8760d4ee0","block_type":"box","text":"COMPLETENESS","page_number":418,"box":{"x":227,"y":271,"width":137,"height":9}},{"id":"842139d2-3c33-48c0-82a2-a5eb82121fdd","block_type":"box","text":"OF","page_number":418,"box":{"x":370,"y":271,"width":21,"height":9}},{"id":"447e7847-639f-4084-a0fb-43cf2391dacf","block_type":"box","text":"ANY","page_number":418,"box":{"x":397,"y":271,"width":34,"height":9}},{"id":"6bd4dc09-dfc5-40d9-91ea-b924a5570527","block_type":"box","text":"MSCI","page_number":418,"box":{"x":437,"y":271,"width":39,"height":9}},{"id":"8090556e-f589-4d42-aeae-7b51ed06699d","block_type":"box","text":"INDEX","page_number":418,"box":{"x":484,"y":271,"width":49,"height":9}},{"id":"d72b9be8-698d-49f2-8780-8ea80e5a544a","block_type":"box","text":"OR","page_number":418,"box":{"x":538,"y":271,"width":25,"height":9}},{"id":"6d0e228e-8731-43dd-bb09-9867d217048f","block_type":"box","text":"ANY","page_number":418,"box":{"x":567,"y":271,"width":35,"height":9}},{"id":"95a23344-64e5-4ebe-a9ef-6babf03dc5b7","block_type":"box","text":"DATA","page_number":418,"box":{"x":608,"y":271,"width":43,"height":9}},{"id":"ccf4a9c5-b052-4c05-8094-7b3b5a400ea7","block_type":"box","text":"INCLUDED","page_number":418,"box":{"x":657,"y":271,"width":83,"height":9}},{"id":"65e2ee94-3b64-4f56-84f3-b1d419a2ad6c","block_type":"box","text":"THEREIN.","page_number":418,"box":{"x":746,"y":271,"width":77,"height":9}},{"id":"9f6f94d3-db38-42f3-af49-9ab0cfc81d6c","block_type":"box","text":"NONE","page_number":418,"box":{"x":834,"y":271,"width":46,"height":9}},{"id":"1a591ff6-9fcf-43dd-925d-30d9f843a17c","block_type":"box","text":"OF THE MSCI PARTIES MAKES ANY WARRANTY, EXPRESS OR IMPLIED, AS TO RESULTS TO","page_number":418,"box":{"x":119,"y":293,"width":761,"height":10}},{"id":"535dba17-dc5d-4826-84ad-745ef029230e","block_type":"box","text":"BE OBTAINED BY LICENSEE, LICENSEE’S CUSTOMERS OR COUNTERPARTIES, ISSUERS OF","page_number":418,"box":{"x":120,"y":314,"width":760,"height":10}},{"id":"7ae3a293-dd21-4aae-b87a-49b8289405a9","block_type":"box","text":"THE FUNDS, OWNERS OF THE FUNDS, OR ANY OTHER PERSON OR ENTITY, FROM THE USE","page_number":418,"box":{"x":119,"y":335,"width":761,"height":11}},{"id":"75313db9-9c2b-4964-8851-5a015fee035e","block_type":"box","text":"OF ANY MSCI INDEX OR ANY DATA INCLUDED THEREIN IN CONNECTION WITH THE RIGHTS","page_number":418,"box":{"x":119,"y":357,"width":761,"height":8}},{"id":"b5696789-174b-4443-a735-c9b3f436c104","block_type":"box","text":"LICENSED","page_number":418,"box":{"x":120,"y":378,"width":82,"height":9}},{"id":"20fd2762-1085-4811-a28e-bf1d99cb1e59","block_type":"box","text":"HEREUNDER","page_number":418,"box":{"x":208,"y":378,"width":105,"height":9}},{"id":"dc822dbd-c018-4fd2-9028-bc3a20d01ef8","block_type":"box","text":"OR","page_number":418,"box":{"x":319,"y":378,"width":24,"height":9}},{"id":"21a2f7c2-d130-4b09-91f5-628f5dc5a844","block_type":"box","text":"FOR","page_number":418,"box":{"x":350,"y":378,"width":34,"height":9}},{"id":"e754641f-3b87-448c-8cd6-ae91615ca8ac","block_type":"box","text":"ANY","page_number":418,"box":{"x":389,"y":378,"width":34,"height":9}},{"id":"61f127b5-bdd1-4196-9c39-1ff3098ae821","block_type":"box","text":"OTHER","page_number":418,"box":{"x":428,"y":378,"width":58,"height":9}},{"id":"e8f96cc1-3b46-4b51-b55e-82914113ed16","block_type":"box","text":"USE.","page_number":418,"box":{"x":492,"y":378,"width":37,"height":9}},{"id":"d748c50d-34e4-437a-b3c0-3bb6586a67e4","block_type":"box","text":"NONE","page_number":418,"box":{"x":536,"y":378,"width":46,"height":9}},{"id":"c4bbfb15-5f83-42f2-91ac-ef6c3f87e9fc","block_type":"box","text":"OF","page_number":418,"box":{"x":589,"y":378,"width":21,"height":9}},{"id":"a7dbf8c7-2f27-4e6f-bb1c-fbeb11317fae","block_type":"box","text":"THE","page_number":418,"box":{"x":616,"y":378,"width":33,"height":9}},{"id":"d6a6cffb-8246-49aa-a749-251569ca95d9","block_type":"box","text":"MSCI","page_number":418,"box":{"x":655,"y":378,"width":39,"height":9}},{"id":"1eae7c33-9ecc-46e9-9ccd-afeea98c4360","block_type":"box","text":"PARTIES","page_number":418,"box":{"x":702,"y":378,"width":70,"height":9}},{"id":"173aa6d4-3606-4b74-afac-2033d80ae23e","block_type":"box","text":"SHALL","page_number":418,"box":{"x":778,"y":378,"width":52,"height":9}},{"id":"e8257094-6b3d-4ad8-aae5-d1560aa2dd07","block_type":"box","text":"HAVE","page_number":418,"box":{"x":836,"y":378,"width":44,"height":9}},{"id":"79a1a931-c051-47fd-8c63-e1e39a1cc60c","block_type":"box","text":"ANY LIABILITY FOR ANY ERRORS, OMISSIONS OR INTERRUPTIONS OF OR IN CONNECTION","page_number":418,"box":{"x":119,"y":400,"width":760,"height":10}},{"id":"0aa95797-905f-4222-99b3-7391e8d6667c","block_type":"box","text":"WITH ANY MSCI INDEX OR ANY DATA INCLUDED THEREIN. FURTHER, NONE OF THE MSCI","page_number":418,"box":{"x":119,"y":421,"width":761,"height":10}},{"id":"a6ba97d4-9dbd-4652-a4ba-fff200dcfd67","block_type":"box","text":"PARTIES MAKES ANY EXPRESS OR IMPLIED WARRANTIES OF ANY KIND, AND THE MSCI","page_number":418,"box":{"x":120,"y":442,"width":760,"height":11}},{"id":"676ab654-6ee9-4b70-b8be-258ccd7e3f7f","block_type":"box","text":"PARTIES HEREBY EXPRESSLY DISCLAIM ALL WARRANTIES OF MERCHANTABILITY OR","page_number":418,"box":{"x":120,"y":464,"width":761,"height":9}},{"id":"b63ab860-7381-4cf9-9478-bebc91521f1d","block_type":"box","text":"FITNESS","page_number":418,"box":{"x":120,"y":485,"width":68,"height":9}},{"id":"9043d2ef-bcbc-430c-84d0-eda8ffc131c7","block_type":"box","text":"FOR","page_number":418,"box":{"x":195,"y":485,"width":34,"height":9}},{"id":"22c5a421-d30c-4b3c-a3b1-4f999806a7a0","block_type":"box","text":"A PARTICULAR PURPOSE,","page_number":418,"box":{"x":235,"y":485,"width":212,"height":11}},{"id":"d18167e8-6993-4778-ae0d-39709eea674d","block_type":"box","text":"WITH","page_number":418,"box":{"x":454,"y":485,"width":41,"height":9}},{"id":"ba912c55-701f-4004-803c-bb586cb61437","block_type":"box","text":"RESPECT","page_number":418,"box":{"x":503,"y":485,"width":77,"height":9}},{"id":"fd5ff86f-b1e2-4ecf-8503-4f027206016a","block_type":"box","text":"TO ANY","page_number":418,"box":{"x":586,"y":485,"width":62,"height":9}},{"id":"2b318110-1b17-4455-8bb3-ebd55349d887","block_type":"box","text":"MSCI","page_number":418,"box":{"x":654,"y":485,"width":40,"height":9}},{"id":"d10ab6be-ac65-4ae2-aa92-66c2f6800ead","block_type":"box","text":"INDEX AND ANY DATA","page_number":418,"box":{"x":702,"y":485,"width":179,"height":9}},{"id":"7e52219a-5c64-465a-b86f-e780a34de40e","block_type":"box","text":"INCLUDED THEREIN. WITHOUT LIMITING ANY OF THE FOREGOING, IN NO EVENT SHALL ANY","page_number":418,"box":{"x":120,"y":507,"width":761,"height":10}},{"id":"c12de522-7769-4740-babf-ede515626957","block_type":"box","text":"OF","page_number":418,"box":{"x":119,"y":528,"width":22,"height":9}},{"id":"afd693a3-b582-4d58-aa6e-f75aeab84127","block_type":"box","text":"THE","page_number":418,"box":{"x":147,"y":528,"width":32,"height":9}},{"id":"38585ddc-719a-4dc5-abcf-5351caa7a9d4","block_type":"box","text":"MSCI","page_number":418,"box":{"x":186,"y":528,"width":39,"height":9}},{"id":"e8613a74-2009-4e80-97c9-f1949641da3f","block_type":"box","text":"PARTIES","page_number":418,"box":{"x":233,"y":528,"width":69,"height":9}},{"id":"9dc71970-4337-400b-b603-683aa949ecfc","block_type":"box","text":"HAVE","page_number":418,"box":{"x":309,"y":528,"width":44,"height":9}},{"id":"64b334d4-a5fb-4cbf-a27c-98b434968247","block_type":"box","text":"ANY","page_number":418,"box":{"x":358,"y":528,"width":34,"height":9}},{"id":"6f40b69d-0d7b-40f1-b723-9fa8c004fae8","block_type":"box","text":"LIABILITY","page_number":418,"box":{"x":398,"y":528,"width":76,"height":9}},{"id":"a1f02247-ee1a-40ec-84cf-c5cc55f60e8f","block_type":"box","text":"FOR","page_number":418,"box":{"x":480,"y":528,"width":34,"height":9}},{"id":"4ca73b3f-12b1-40e5-99ed-068a00641e56","block_type":"box","text":"ANY","page_number":418,"box":{"x":519,"y":528,"width":34,"height":9}},{"id":"c7c3e262-74a4-48c7-a1dd-3dcf16147aea","block_type":"box","text":"DIRECT,","page_number":418,"box":{"x":559,"y":528,"width":64,"height":10}},{"id":"dbf6a55c-7b1e-41ef-bf6b-85c6a5d72169","block_type":"box","text":"INDIRECT,","page_number":418,"box":{"x":631,"y":528,"width":81,"height":10}},{"id":"3ec99701-6ef0-474c-9316-72c0fcdc0deb","block_type":"box","text":"SPECIAL,","page_number":418,"box":{"x":719,"y":528,"width":73,"height":10}},{"id":"66185c11-1346-483a-a2fb-5823c3f8dc55","block_type":"box","text":"PUNITIVE,","page_number":418,"box":{"x":800,"y":528,"width":79,"height":10}},{"id":"63587a74-44ac-4ca2-9ae9-8b37a4a3213e","block_type":"box","text":"CONSEQUENTIAL OR ANY OTHER DAMAGES (INCLUDING WITHOUT LIMITATION LOST","page_number":418,"box":{"x":119,"y":549,"width":762,"height":12}},{"id":"7536a13c-ab97-4d40-927a-41bde5bd1f00","block_type":"box","text":"PROFITS) EVEN IF NOTIFIED OF THE POSSIBILITY OF SUCH DAMAGES.","page_number":418,"box":{"x":120,"y":571,"width":575,"height":11}},{"id":"63dc1531-27c9-42d0-90d0-73d51aace577","block_type":"box","text":"Bloomberg","page_number":418,"box":{"x":119,"y":606,"width":87,"height":11}},{"id":"a3de4b6f-21d3-44fa-b738-fc81f9217f3e","block_type":"box","text":"•","page_number":418,"box":{"x":149,"y":644,"width":6,"height":5}},{"id":"4af30c08-a05f-408d-9a4c-6e9ba2402af7","block_type":"box","text":"Vanguard Euro Government Bond Index Fund, Vanguard Euro Investment Grade Bond Index","page_number":418,"box":{"x":178,"y":641,"width":701,"height":11}},{"id":"25e1e279-246c-4a65-8144-a43105575bb8","block_type":"box","text":"Fund, Vanguard Eurozone Inflation","page_number":418,"box":{"x":180,"y":663,"width":266,"height":11}},{"id":"77b2909d-c8ef-42fb-aeaf-e3456f585ec4","block_type":"box","text":"-","page_number":418,"box":{"x":448,"y":668,"width":4,"height":1}},{"id":"acb4423b-4808-43e1-ba68-0e6e01a028fb","block_type":"box","text":"Linked Bond Index Fund, Vanguard Global Bond Index","page_number":418,"box":{"x":454,"y":663,"width":425,"height":11}},{"id":"b03dde8c-5293-4c9d-8e3c-eada81456352","block_type":"box","text":"Fund,","page_number":418,"box":{"x":180,"y":684,"width":40,"height":10}},{"id":"f60105b8-ea6a-4134-b646-f04fe7375c64","block_type":"box","text":"Vanguard","page_number":418,"box":{"x":226,"y":684,"width":71,"height":11}},{"id":"c8e95993-f61c-4446-81c9-de425e9bdc4c","block_type":"box","text":"Japan","page_number":418,"box":{"x":303,"y":684,"width":44,"height":11}},{"id":"2830b942-4e0f-45b2-ae07-6ba1f00631a9","block_type":"box","text":"Government","page_number":418,"box":{"x":353,"y":684,"width":91,"height":9}},{"id":"0e29083d-ac80-4488-83a5-dd3629823ca3","block_type":"box","text":"Bond","page_number":418,"box":{"x":450,"y":684,"width":37,"height":9}},{"id":"fbaf5f2e-ff3c-4811-ba0b-d135e884a819","block_type":"box","text":"Index","page_number":418,"box":{"x":494,"y":684,"width":39,"height":9}},{"id":"dce93556-55f5-461a-bff5-ab60c79367ef","block_type":"box","text":"Fund,","page_number":418,"box":{"x":539,"y":684,"width":40,"height":10}},{"id":"8abdcb3b-d521-4908-b49a-3a7080056488","block_type":"box","text":"Vanguard","page_number":418,"box":{"x":585,"y":684,"width":71,"height":11}},{"id":"73371b1a-8d7d-436d-be35-262cbbf3b93e","block_type":"box","text":"U.K.","page_number":418,"box":{"x":663,"y":684,"width":30,"height":9}},{"id":"c835fd29-e6a1-4f50-86f8-917d7ba772e3","block_type":"box","text":"Government","page_number":418,"box":{"x":699,"y":684,"width":91,"height":9}},{"id":"3def7f05-447e-4c0a-a17e-93013f069c9f","block_type":"box","text":"Bond","page_number":418,"box":{"x":796,"y":684,"width":37,"height":9}},{"id":"97531040-52bf-40f3-9140-b26d86bf6bb6","block_type":"box","text":"Index","page_number":418,"box":{"x":840,"y":684,"width":39,"height":9}},{"id":"c8369852-c9ce-4023-b6d0-9b54a6aa0864","block_type":"box","text":"Fund, Vanguard U.K. Investment Grade Bond Index Fund, Vanguard U.S. Treasury Inflation","page_number":418,"box":{"x":180,"y":705,"width":698,"height":11}},{"id":"a9609fc0-acd0-4757-873f-eafc133cf5f9","block_type":"box","text":"Protected","page_number":418,"box":{"x":180,"y":727,"width":69,"height":8}},{"id":"289569d0-10e8-443b-af3e-5362aaa642b4","block_type":"box","text":"Securities","page_number":418,"box":{"x":255,"y":726,"width":72,"height":9}},{"id":"88203ddf-d735-417e-8041-24ab2752223e","block_type":"box","text":"Index","page_number":418,"box":{"x":333,"y":727,"width":40,"height":8}},{"id":"61f943b5-468f-4abf-a54d-192763c03138","block_type":"box","text":"Fund,","page_number":418,"box":{"x":379,"y":727,"width":40,"height":10}},{"id":"bb6132a2-7136-472b-9f30-b45743789845","block_type":"box","text":"Vanguard","page_number":418,"box":{"x":424,"y":727,"width":72,"height":11}},{"id":"3c5a0da9-452f-4e76-96bf-270ae2bf8f6a","block_type":"box","text":"U.S.","page_number":418,"box":{"x":502,"y":726,"width":30,"height":9}},{"id":"aea2f5f0-435c-487c-9ac3-2a9a4da6172a","block_type":"box","text":"Government","page_number":418,"box":{"x":539,"y":726,"width":91,"height":9}},{"id":"d755bbe1-9454-4ac3-b072-9348ccd6b8df","block_type":"box","text":"Bond","page_number":418,"box":{"x":636,"y":727,"width":37,"height":8}},{"id":"95f34fcb-ef9f-441e-94a1-0702cb30a93d","block_type":"box","text":"Index","page_number":418,"box":{"x":679,"y":727,"width":40,"height":8}},{"id":"736ecd19-337c-4ec3-a634-1eeece171acf","block_type":"box","text":"Fund,","page_number":418,"box":{"x":724,"y":727,"width":40,"height":10}},{"id":"e146469d-40f4-4b5a-a7e0-b44809287d3d","block_type":"box","text":"Vanguard","page_number":418,"box":{"x":770,"y":727,"width":72,"height":11}},{"id":"ada9d7e3-fae2-4085-9cb3-3371e3cf4b4c","block_type":"box","text":"U.S.","page_number":418,"box":{"x":848,"y":726,"width":30,"height":9}},{"id":"c3a68d60-7972-4d97-864c-fc36318be459","block_type":"box","text":"Investment","page_number":418,"box":{"x":180,"y":748,"width":80,"height":8}},{"id":"05a42679-8973-4711-863a-c76abe2f6ec3","block_type":"box","text":"Grade","page_number":418,"box":{"x":265,"y":748,"width":45,"height":8}},{"id":"7db8c5df-c63a-4eac-9a83-d80be8d0acf3","block_type":"box","text":"Credit","page_number":418,"box":{"x":316,"y":748,"width":44,"height":8}},{"id":"7c285c05-385c-4bef-97a9-432bbb1e3a0b","block_type":"box","text":"Index","page_number":418,"box":{"x":365,"y":748,"width":40,"height":8}},{"id":"9432bff4-878b-4610-a4b7-6b1229f61e8f","block_type":"box","text":"Fund,","page_number":418,"box":{"x":410,"y":748,"width":40,"height":10}},{"id":"ee76ea31-15da-4283-a513-de2dbf402650","block_type":"box","text":"Vanguard","page_number":418,"box":{"x":456,"y":748,"width":72,"height":11}},{"id":"42977a24-1d35-44fa-92a5-7b86c4b8aa5b","block_type":"box","text":"U.K.","page_number":418,"box":{"x":534,"y":748,"width":30,"height":8}},{"id":"c0bc61f7-f1c0-4773-a842-bb4a40eb9d01","block_type":"box","text":"Short","page_number":418,"box":{"x":570,"y":748,"width":40,"height":8}},{"id":"7d1f1759-c363-4f93-bcb2-e8b75ef54813","block_type":"box","text":"-","page_number":418,"box":{"x":610,"y":753,"width":5,"height":1}},{"id":"72c1fd36-9cfd-4554-b3c9-0047d29333cb","block_type":"box","text":"Term","page_number":418,"box":{"x":616,"y":748,"width":37,"height":8}},{"id":"f3476dbb-4975-4a65-9f5e-a7fea0b26786","block_type":"box","text":"Investment","page_number":418,"box":{"x":660,"y":748,"width":81,"height":8}},{"id":"182837d2-c44e-4a1b-96a6-90152d5adca8","block_type":"box","text":"Grade","page_number":418,"box":{"x":746,"y":748,"width":45,"height":8}},{"id":"41306163-8b36-43fa-b558-e762d04d6a00","block_type":"box","text":"Bond","page_number":418,"box":{"x":797,"y":748,"width":36,"height":8}},{"id":"7c6ebae9-615f-4f79-8c9e-596e00457244","block_type":"box","text":"Index","page_number":418,"box":{"x":840,"y":748,"width":40,"height":8}},{"id":"14b95d88-457b-4d3b-8737-07f99787ec20","block_type":"box","text":"Fund, Vanguard Global Short","page_number":418,"box":{"x":180,"y":769,"width":225,"height":11}},{"id":"0d1f5860-a6c6-4edf-a95c-eed8801ac247","block_type":"box","text":"-","page_number":418,"box":{"x":405,"y":774,"width":5,"height":1}},{"id":"bda2e808-7125-4aef-a2ab-a7c936d4207a","block_type":"box","text":"Term Bond Index Fund, Vanguard Global Credit Bond Fund,","page_number":418,"box":{"x":411,"y":769,"width":467,"height":11}},{"id":"2ea762da-a964-452a-8520-c5088dac2e6c","block_type":"box","text":"Vanguard Selected Screened Euro Investment Grade Bond Index Fund, Vanguard Global","page_number":418,"box":{"x":178,"y":790,"width":700,"height":11}},{"id":"79a11607-ffe4-4301-83b7-98a6f2897824","block_type":"box","text":"Corporate Bond Index Fund, Vanguard Global Short","page_number":418,"box":{"x":179,"y":812,"width":418,"height":11}},{"id":"a15e79dd-3a51-4e50-8017-3e02c21c10e8","block_type":"box","text":"-","page_number":418,"box":{"x":598,"y":817,"width":4,"height":1}},{"id":"178708e6-f016-41a6-abd9-4fbdb599424c","block_type":"box","text":"Term Corporate Bond Index Fund,","page_number":418,"box":{"x":603,"y":812,"width":275,"height":11}},{"id":"0e14a6b2-d557-4eb6-8652-229f28cd492f","block_type":"box","text":"Vanguard","page_number":418,"box":{"x":178,"y":833,"width":72,"height":11}},{"id":"d17bf693-4bc5-4a6b-9739-fc26b9d8f244","block_type":"box","text":"20+","page_number":418,"box":{"x":255,"y":833,"width":27,"height":9}},{"id":"2f2e58fe-5974-4bca-943c-1abdf59f6ae8","block_type":"box","text":"Year","page_number":418,"box":{"x":287,"y":833,"width":36,"height":9}},{"id":"8e5dec1d-5592-4c72-b56c-8ab147c6289d","block_type":"box","text":"Euro","page_number":418,"box":{"x":328,"y":833,"width":34,"height":9}},{"id":"1dc601b4-05f1-40c9-be54-cc7106da9ddd","block_type":"box","text":"Treasury","page_number":418,"box":{"x":366,"y":833,"width":66,"height":11}},{"id":"cd0793c8-7304-4a9d-900e-28678b1c8daf","block_type":"box","text":"Index","page_number":418,"box":{"x":438,"y":833,"width":39,"height":9}},{"id":"4e548464-72b3-4504-840f-4321d773eb09","block_type":"box","text":"Fund,","page_number":418,"box":{"x":483,"y":833,"width":39,"height":10}},{"id":"db2ea07e-9ff1-42a4-ad26-e1ada985db83","block_type":"box","text":"Vanguard","page_number":418,"box":{"x":528,"y":833,"width":72,"height":11}},{"id":"6c38c6ee-45ad-4f97-9b29-00dfaf61ea94","block_type":"box","text":"Global","page_number":418,"box":{"x":606,"y":833,"width":46,"height":9}},{"id":"617b11f9-43ed-47f7-bc43-d89efdc87cba","block_type":"box","text":"Government","page_number":418,"box":{"x":658,"y":833,"width":91,"height":9}},{"id":"fa4c36e4-4dca-4195-a08d-773b0b8c77f4","block_type":"box","text":"Bond","page_number":418,"box":{"x":755,"y":833,"width":36,"height":9}},{"id":"ede9c9aa-f987-4e73-a45c-d6b15be4bef8","block_type":"box","text":"Index","page_number":418,"box":{"x":798,"y":833,"width":39,"height":9}},{"id":"37cb6f97-ad92-4ffd-bb2b-c4e4525539fb","block_type":"box","text":"Fund","page_number":418,"box":{"x":843,"y":833,"width":35,"height":9}},{"id":"e8a7a339-de45-4bc7-be8b-3e3bbef2e9a8","block_type":"box","text":"and Vanguard U.K. Short","page_number":418,"box":{"x":179,"y":854,"width":201,"height":11}},{"id":"89fd10e4-68d7-4913-8d8b-6ba1ab341e99","block_type":"box","text":"-","page_number":418,"box":{"x":381,"y":859,"width":4,"height":1}},{"id":"ba0cc60f-5e4a-42a1-9bd5-137f1f7cddf0","block_type":"box","text":"Term Gilt Index Fund, Vanguard Global Strategic Bond Fund,","page_number":418,"box":{"x":386,"y":854,"width":492,"height":11}},{"id":"61728601-af8e-4caf-95e2-d6eba8740e22","block_type":"box","text":"Vanguard Global Core Bond Fund, Vanguard Global Short","page_number":418,"box":{"x":178,"y":876,"width":471,"height":11}},{"id":"84489548-4f89-4569-86a1-a6c229abe29f","block_type":"box","text":"-","page_number":418,"box":{"x":649,"y":881,"width":5,"height":1}},{"id":"21c98feb-9bf0-4f41-9302-55141f3ee1e2","block_type":"box","text":"Term Core Bond Fund, and","page_number":418,"box":{"x":655,"y":876,"width":224,"height":10}},{"id":"8c78d9c0-7de2-4c54-b506-9b0b64206c2f","block_type":"box","text":"Vanguard USD High Yield Corporate Bond Fund (each a “","page_number":418,"box":{"x":178,"y":897,"width":431,"height":11}},{"id":"3ed703e5-cf04-4b85-8e8e-43fc4e325995","block_type":"box","text":"Fund","page_number":418,"box":{"x":611,"y":897,"width":38,"height":9}},{"id":"0380cc32-8fa6-4bf6-a8fe-192f7397bf6d","block_type":"box","text":"”)","page_number":418,"box":{"x":651,"y":897,"width":10,"height":11}},{"id":"58d4b8fa-153f-41ac-b7e2-a11eed8e315b","block_type":"box","text":"419","page_number":419,"box":{"x":533,"y":936,"width":26,"height":8}},{"id":"5a399aaf-18f1-4ef1-9204-3d2c105511ad","block_type":"box","text":"63862202.55","page_number":419,"box":{"x":119,"y":949,"width":75,"height":7}},{"id":"3e057372-d791-415e-bbbd-76054681c8e8","block_type":"box","text":"•","page_number":419,"box":{"x":149,"y":89,"width":6,"height":4}},{"id":"08abf077-6288-4568-859c-f8b63562e4f9","block_type":"box","text":"Bloomberg Euro Government Float Adjusted Bond Index, Bloomberg EUR Non","page_number":419,"box":{"x":180,"y":86,"width":600,"height":11}},{"id":"564e23c8-48af-49b3-8f5d-197951b28068","block_type":"box","text":"-","page_number":419,"box":{"x":782,"y":91,"width":4,"height":1}},{"id":"503cce85-4af3-4c39-8ef9-bc14af998d5f","block_type":"box","text":"Government","page_number":419,"box":{"x":788,"y":86,"width":91,"height":9}},{"id":"cd68e4a8-ae39-483e-9412-e3d459bf3c4d","block_type":"box","text":"Float Adjusted Bond Index, Bloomberg Global Inflation","page_number":419,"box":{"x":180,"y":107,"width":414,"height":11}},{"id":"52700bf0-42c5-4c8a-bf09-a3479a42557b","block_type":"box","text":"-","page_number":419,"box":{"x":596,"y":112,"width":5,"height":1}},{"id":"59cedf30-288a-4366-bd0b-48407eee5932","block_type":"box","text":"Linked: Eurozone","page_number":419,"box":{"x":602,"y":107,"width":131,"height":9}},{"id":"8d80a10f-5c39-49ac-af0c-769759e7b178","block_type":"box","text":"–","page_number":419,"box":{"x":741,"y":112,"width":9,"height":1}},{"id":"36713053-be5e-4c78-8f10-2d00ac2ac934","block_type":"box","text":"Euro CPI Index,","page_number":419,"box":{"x":758,"y":107,"width":120,"height":10}},{"id":"0b252013-1c19-4e65-a025-05082227de57","block_type":"box","text":"Bloomberg","page_number":419,"box":{"x":180,"y":129,"width":78,"height":11}},{"id":"6b6d1e1f-9931-45b1-b0ca-7e8fe7fc4eb2","block_type":"box","text":"Global","page_number":419,"box":{"x":265,"y":128,"width":47,"height":9}},{"id":"c2b3f89e-93ff-48de-864a-7a3f600aa13d","block_type":"box","text":"Aggregate","page_number":419,"box":{"x":317,"y":129,"width":77,"height":11}},{"id":"67c4927e-73e9-435a-8747-7ee250ba659f","block_type":"box","text":"Float","page_number":419,"box":{"x":401,"y":129,"width":36,"height":8}},{"id":"13b7c8f5-9cae-4e19-b43b-7e6673b92f61","block_type":"box","text":"Adjusted","page_number":419,"box":{"x":441,"y":129,"width":64,"height":11}},{"id":"c82b69b9-27d8-4ca9-b14f-7f3dd1f6d702","block_type":"box","text":"and","page_number":419,"box":{"x":512,"y":129,"width":26,"height":8}},{"id":"f197739d-963c-4a94-8071-f9161c9887c2","block_type":"box","text":"Scaled","page_number":419,"box":{"x":545,"y":128,"width":49,"height":9}},{"id":"80239828-b7e0-4450-9615-7ec17b96f825","block_type":"box","text":"Index,","page_number":419,"box":{"x":602,"y":129,"width":42,"height":10}},{"id":"7c5eb677-3da9-4e4a-bb77-dceade189144","block_type":"box","text":"Bloomberg","page_number":419,"box":{"x":652,"y":129,"width":79,"height":11}},{"id":"5db9d406-5622-4cfc-a245-b821d998c54d","block_type":"box","text":"Japan","page_number":419,"box":{"x":737,"y":129,"width":44,"height":10}},{"id":"c159dd61-4296-4310-a144-1f11058f7f76","block_type":"box","text":"Government","page_number":419,"box":{"x":788,"y":128,"width":91,"height":9}},{"id":"c3e0fc75-77ea-4895-a6a7-c034e39b973a","block_type":"box","text":"Float Adjusted Bond Index, Bloomberg U.K. Government Float Adjusted Bond Index,","page_number":419,"box":{"x":180,"y":150,"width":698,"height":11}},{"id":"1fc8bd9a-411b-40c6-b1cf-1535d657913c","block_type":"box","text":"Bloomberg GBP Non","page_number":419,"box":{"x":180,"y":171,"width":158,"height":11}},{"id":"d8eb8592-1d85-4c4b-93e8-46d75a95071f","block_type":"box","text":"-","page_number":419,"box":{"x":340,"y":176,"width":4,"height":1}},{"id":"7b3b4e7e-4c84-497c-9418-268ef3f24c68","block_type":"box","text":"Government Float Adjusted Bond Index, Bloomberg U.S. Government","page_number":419,"box":{"x":346,"y":171,"width":534,"height":11}},{"id":"15f67ab2-2385-4abb-90bd-a62195eb5c89","block_type":"box","text":"Float Adjusted Bond Index, Bloomberg Global Aggregate USD Credit Float Adjusted Bond","page_number":419,"box":{"x":180,"y":192,"width":698,"height":11}},{"id":"03751f7a-3292-454d-b526-a76ca7b9b352","block_type":"box","text":"Index, Bloomberg Euro","page_number":419,"box":{"x":180,"y":214,"width":170,"height":11}},{"id":"a321581c-a666-415e-9de2-fd1065cb93e0","block_type":"box","text":"Treasury","page_number":419,"box":{"x":356,"y":214,"width":66,"height":11}},{"id":"36117dfe-6db0-46c3-a9d7-caffbe8181ab","block_type":"box","text":"20+","page_number":419,"box":{"x":428,"y":214,"width":26,"height":8}},{"id":"2559c34a-c60a-439e-9ed2-45c81416fcde","block_type":"box","text":"Year Bond","page_number":419,"box":{"x":461,"y":214,"width":78,"height":8}},{"id":"3eb40b7e-dc11-4d83-baa2-2b2490f8362d","block_type":"box","text":"Index,","page_number":419,"box":{"x":546,"y":214,"width":43,"height":10}},{"id":"e427f6c1-8ce2-40da-97a0-ca7949ef9709","block_type":"box","text":"Bloomberg","page_number":419,"box":{"x":597,"y":214,"width":78,"height":11}},{"id":"104a28b2-080d-40b3-a1c8-4e5e265232f8","block_type":"box","text":"GBP","page_number":419,"box":{"x":682,"y":214,"width":34,"height":8}},{"id":"1b986b8e-25ff-417b-887a-51a35a8c7dd9","block_type":"box","text":"Non","page_number":419,"box":{"x":723,"y":214,"width":28,"height":8}},{"id":"424161a2-a6ab-41ad-9549-d8d4156c4dea","block_type":"box","text":"-","page_number":419,"box":{"x":753,"y":219,"width":5,"height":1}},{"id":"bae90fe2-33b5-43ae-821a-a04d0a99e998","block_type":"box","text":"Government","page_number":419,"box":{"x":759,"y":214,"width":91,"height":8}},{"id":"6fb3f366-2015-4241-b7b9-4af8ca1daa53","block_type":"box","text":"1","page_number":419,"box":{"x":857,"y":214,"width":5,"height":8}},{"id":"6b4fc213-dc70-4b74-9427-e20b19d15e02","block_type":"box","text":"-","page_number":419,"box":{"x":865,"y":219,"width":5,"height":1}},{"id":"8bafcd80-48b6-4f03-8dae-6f216402be18","block_type":"box","text":"5","page_number":419,"box":{"x":871,"y":214,"width":8,"height":8}},{"id":"3524a427-b38e-4056-8cf6-ad60a868ac4d","block_type":"box","text":"Year 200MM Float Adjusted Bond Index, Bloomberg Global Aggregate Ex US MBS 1","page_number":419,"box":{"x":178,"y":235,"width":642,"height":11}},{"id":"10634455-646e-42d6-9af2-b8758887a959","block_type":"box","text":"-","page_number":419,"box":{"x":824,"y":240,"width":4,"height":1}},{"id":"3ad00026-2ffb-427b-864e-53f244934f0e","block_type":"box","text":"5 Year","page_number":419,"box":{"x":830,"y":235,"width":50,"height":9}},{"id":"a2a3f496-fcc9-4a61-913f-3f56bc72af06","block_type":"box","text":"Float Adjusted Bond and Scaled Index, Bloomberg","page_number":419,"box":{"x":180,"y":256,"width":376,"height":11}},{"id":"5a2c5ca2-1159-40f5-a2e2-049bff0eefe0","block_type":"box","text":"Global Aggregate Credit Index,","page_number":419,"box":{"x":563,"y":256,"width":229,"height":11}},{"id":"8fa02e25-bc08-4650-82f5-dcb334018f5b","block_type":"box","text":"Bloomberg","page_number":419,"box":{"x":800,"y":256,"width":78,"height":11}},{"id":"43292800-9de2-4d8f-b04e-396f6f31ee0d","block_type":"box","text":"Global","page_number":419,"box":{"x":179,"y":278,"width":47,"height":8}},{"id":"0d1d6abd-45d8-43aa-9aeb-c1490db9a250","block_type":"box","text":"Aggregate","page_number":419,"box":{"x":231,"y":278,"width":77,"height":11}},{"id":"a04a380e-3ad5-4561-9040-40c7ae098420","block_type":"box","text":"Float","page_number":419,"box":{"x":315,"y":278,"width":36,"height":8}},{"id":"9fadfe00-a256-46c2-ab7b-0bbba8bce645","block_type":"box","text":"Adjusted","page_number":419,"box":{"x":356,"y":278,"width":64,"height":11}},{"id":"fc3ba2b7-9c6a-4c06-8992-fe0d31f1cbce","block_type":"box","text":"Corporate","page_number":419,"box":{"x":426,"y":278,"width":74,"height":10}},{"id":"1ed9a469-f77e-4579-9a22-f227d0ab4f69","block_type":"box","text":"Index,","page_number":419,"box":{"x":506,"y":278,"width":43,"height":10}},{"id":"da3bfc7f-6771-40d1-a8a4-cbc991c94ed1","block_type":"box","text":"Bloomberg","page_number":419,"box":{"x":556,"y":278,"width":79,"height":11}},{"id":"a06e40b4-7b99-48fd-9934-c11c5cc56e42","block_type":"box","text":"Global","page_number":419,"box":{"x":642,"y":278,"width":46,"height":8}},{"id":"e414759b-1026-4b27-814b-32ea4fba74e8","block_type":"box","text":"Aggregate","page_number":419,"box":{"x":694,"y":278,"width":77,"height":11}},{"id":"a8140f1a-90bc-4e1b-ac72-103ba225674d","block_type":"box","text":"Corporate","page_number":419,"box":{"x":777,"y":278,"width":73,"height":10}},{"id":"a907d2b2-3842-4e45-a6ac-81fc2e8bae60","block_type":"box","text":"1","page_number":419,"box":{"x":857,"y":278,"width":5,"height":8}},{"id":"84f244d6-b2b4-40c2-a610-7b22e675f90d","block_type":"box","text":"-","page_number":419,"box":{"x":865,"y":283,"width":5,"height":1}},{"id":"fd3ba872-95b2-49c9-9ff0-baa1ef643cb0","block_type":"box","text":"5","page_number":419,"box":{"x":871,"y":278,"width":8,"height":8}},{"id":"0b34a81a-4500-4b40-8ce6-68dd05851cb0","block_type":"box","text":"Year Float Adjusted Index, Bloomberg Global Treasury Developed Countries Float Adjusted","page_number":419,"box":{"x":178,"y":299,"width":700,"height":11}},{"id":"ad15099f-ae2a-4d61-b26e-01b0feac4bbc","block_type":"box","text":"Index,","page_number":419,"box":{"x":180,"y":320,"width":42,"height":10}},{"id":"c31a4916-dcc5-4d76-8c0f-f69aa34e6fe9","block_type":"box","text":"Bloomberg","page_number":419,"box":{"x":230,"y":320,"width":79,"height":11}},{"id":"68de6954-1e58-4afd-ae7a-6102ffd7874f","block_type":"box","text":"UK","page_number":419,"box":{"x":316,"y":320,"width":22,"height":9}},{"id":"f961a17b-4639-40c6-9071-9743851e213d","block_type":"box","text":"Gilt","page_number":419,"box":{"x":344,"y":320,"width":24,"height":9}},{"id":"436f4340-ae01-4dc9-b9af-64df39e9b57f","block_type":"box","text":"1","page_number":419,"box":{"x":374,"y":320,"width":5,"height":9}},{"id":"3f8b35b5-0ec7-46b9-a6db-b2fc2f1f2483","block_type":"box","text":"-","page_number":419,"box":{"x":382,"y":325,"width":5,"height":1}},{"id":"58134558-8d80-4b30-b086-9e634b1ebd8a","block_type":"box","text":"5Yr","page_number":419,"box":{"x":388,"y":320,"width":26,"height":9}},{"id":"edd60074-488b-4240-85eb-5482f1085b03","block_type":"box","text":"Float","page_number":419,"box":{"x":420,"y":320,"width":35,"height":9}},{"id":"9b104009-f493-41d6-bf69-c1f395f703a1","block_type":"box","text":"Adjusted","page_number":419,"box":{"x":460,"y":320,"width":64,"height":11}},{"id":"00d7636d-3bee-4410-86fc-f2be97852187","block_type":"box","text":"Index,","page_number":419,"box":{"x":532,"y":320,"width":42,"height":10}},{"id":"aec557c0-f69f-4d43-87cf-cbef1a5b5114","block_type":"box","text":"Bloomberg","page_number":419,"box":{"x":582,"y":320,"width":79,"height":11}},{"id":"6ba2a0d9-d924-45b6-a780-9921e86a1ee5","block_type":"box","text":"Multiverse","page_number":419,"box":{"x":668,"y":320,"width":75,"height":9}},{"id":"f84dff77-c797-406f-a6bd-987738679e55","block_type":"box","text":"Index,","page_number":419,"box":{"x":749,"y":320,"width":43,"height":10}},{"id":"1ed1082d-b1c5-4f14-9f78-0401cb39bdd0","block_type":"box","text":"Bloomberg","page_number":419,"box":{"x":800,"y":320,"width":78,"height":11}},{"id":"08eb5cfc-3885-44c0-abc3-782aa7f7a45d","block_type":"box","text":"Global","page_number":419,"box":{"x":179,"y":341,"width":47,"height":9}},{"id":"affa8374-cd66-434b-94ae-7b242cc09a7f","block_type":"box","text":"Aggregate","page_number":419,"box":{"x":231,"y":342,"width":77,"height":11}},{"id":"e6675664-7771-4b1c-9c2d-a023016292b0","block_type":"box","text":"Index,","page_number":419,"box":{"x":315,"y":342,"width":42,"height":10}},{"id":"382219e5-2f1f-449b-b0cb-4dfec1b8e724","block_type":"box","text":"Bloomberg","page_number":419,"box":{"x":365,"y":342,"width":79,"height":11}},{"id":"74c31cde-a270-448d-a459-7cfe99e7c6ef","block_type":"box","text":"Global","page_number":419,"box":{"x":450,"y":341,"width":47,"height":9}},{"id":"65e905c7-09e3-4c20-bddb-99cdb022bd2a","block_type":"box","text":"Aggregate","page_number":419,"box":{"x":502,"y":342,"width":77,"height":11}},{"id":"c7bb04b6-aeb8-4a1d-8a58-ed73190e3f4c","block_type":"box","text":"1","page_number":419,"box":{"x":586,"y":342,"width":5,"height":8}},{"id":"7f3ee1de-1500-49e0-be04-55f68d55fcf9","block_type":"box","text":"-","page_number":419,"box":{"x":594,"y":346,"width":5,"height":2}},{"id":"b8692e84-2e1f-43f6-8f27-259deea3306d","block_type":"box","text":"5","page_number":419,"box":{"x":600,"y":342,"width":8,"height":8}},{"id":"892807b0-2927-4622-9dd0-8b1223c17582","block_type":"box","text":"Year","page_number":419,"box":{"x":613,"y":342,"width":36,"height":8}},{"id":"5fcad000-4d04-4bb6-9b53-a8f6875acfc8","block_type":"box","text":"Index","page_number":419,"box":{"x":655,"y":342,"width":39,"height":8}},{"id":"2a6c4f5b-b03d-4cc9-a971-a75a737dce7f","block_type":"box","text":"and","page_number":419,"box":{"x":699,"y":342,"width":27,"height":8}},{"id":"fbc06509-a72f-4ac3-8a8c-f95999a871ee","block_type":"box","text":"Bloomberg","page_number":419,"box":{"x":733,"y":342,"width":79,"height":11}},{"id":"bea3885f-9378-4e0d-861f-6065e07071f5","block_type":"box","text":"US","page_number":419,"box":{"x":818,"y":341,"width":21,"height":9}},{"id":"8a801e0a-0316-46b5-8776-d2668c3151e8","block_type":"box","text":"High","page_number":419,"box":{"x":846,"y":342,"width":32,"height":11}},{"id":"cbd9d6c3-dfd0-48ce-963a-f3b1160333a8","block_type":"box","text":"Yield 2% Issuer Cap Index (each, an ”","page_number":419,"box":{"x":178,"y":363,"width":282,"height":11}},{"id":"892c8bce-1dee-40a2-bfd3-893969708961","block_type":"box","text":"Index","page_number":419,"box":{"x":462,"y":363,"width":43,"height":8}},{"id":"f00acc85-a91a-410b-989d-4bcd841451ce","block_type":"box","text":"” and together the “","page_number":419,"box":{"x":505,"y":363,"width":142,"height":11}},{"id":"eed0ede8-5c05-4796-b7ae-4906eba9363a","block_type":"box","text":"Indices","page_number":419,"box":{"x":649,"y":363,"width":56,"height":8}},{"id":"5d851305-79dc-41de-8236-38e5fb60d3f5","block_type":"box","text":"”)","page_number":419,"box":{"x":706,"y":363,"width":10,"height":11}},{"id":"634363b6-c9f0-4991-977c-208acafceef2","block_type":"box","text":"“Bloomberg®”","page_number":419,"box":{"x":119,"y":399,"width":103,"height":11}},{"id":"46c3d013-4687-4fac-aa2f-780d42a35ac0","block_type":"box","text":"and","page_number":419,"box":{"x":229,"y":399,"width":26,"height":8}},{"id":"f059d639-91d5-4a6e-b75e-57d8f2854642","block_type":"box","text":"the","page_number":419,"box":{"x":261,"y":399,"width":23,"height":8}},{"id":"b36cfed3-8387-4fc9-998f-add343ef978e","block_type":"box","text":"Indices are","page_number":419,"box":{"x":291,"y":399,"width":80,"height":8}},{"id":"0b0073ac-3ca0-4b5b-ab1d-e6d58adfbee8","block_type":"box","text":"service","page_number":419,"box":{"x":377,"y":399,"width":52,"height":8}},{"id":"36b48b4a-844a-4c35-b313-2d0cd37f1a82","block_type":"box","text":"marks of","page_number":419,"box":{"x":435,"y":399,"width":65,"height":8}},{"id":"d131bd79-3d6d-4983-9b52-e12be4150902","block_type":"box","text":"Bloomberg","page_number":419,"box":{"x":505,"y":399,"width":79,"height":11}},{"id":"2f1175d8-1499-440a-a489-42605be7df28","block_type":"box","text":"Finance","page_number":419,"box":{"x":591,"y":399,"width":58,"height":8}},{"id":"1e3d41e9-acea-48f7-95d4-c0e2ca0b26e9","block_type":"box","text":"L.P.","page_number":419,"box":{"x":656,"y":399,"width":27,"height":8}},{"id":"815b4b8f-e387-4d51-8dd2-ab1d25ee54cc","block_type":"box","text":"and","page_number":419,"box":{"x":690,"y":399,"width":26,"height":8}},{"id":"08270f33-7288-42c9-978d-fa62c7b2b50a","block_type":"box","text":"its affiliates, including","page_number":419,"box":{"x":723,"y":399,"width":157,"height":11}},{"id":"364c392f-422d-4fe4-8f92-2a3287af95e0","block_type":"box","text":"Bloomberg Index Services Limited (“","page_number":419,"box":{"x":120,"y":420,"width":271,"height":11}},{"id":"9de9a3a9-fff7-49da-b1d8-9a91df7ef310","block_type":"box","text":"BISL","page_number":419,"box":{"x":393,"y":420,"width":36,"height":9}},{"id":"84da0f87-6873-4295-998e-7bdca3d982c6","block_type":"box","text":"”), the administrator of the index (collectively, “","page_number":419,"box":{"x":430,"y":420,"width":346,"height":11}},{"id":"551ab272-12fa-4842-834b-6a08aa2157d1","block_type":"box","text":"Bloomberg","page_number":419,"box":{"x":778,"y":420,"width":86,"height":11}},{"id":"f6f176cc-c827-4d0a-9e6a-6747a3fdd807","block_type":"box","text":"”),","page_number":419,"box":{"x":866,"y":420,"width":14,"height":11}},{"id":"67fa3f8e-bbdc-494a-85c8-02c67ba7935a","block_type":"box","text":"and have been licensed for use for certain purposes by the distributor hereof, Vanguard (the","page_number":419,"box":{"x":119,"y":442,"width":761,"height":11}},{"id":"feaff832-d25e-4b73-9250-af11703fed1e","block_type":"box","text":"“","page_number":419,"box":{"x":119,"y":463,"width":4,"height":3}},{"id":"44c0d5b6-4268-4cca-ad89-c50e3b9b4f9a","block_type":"box","text":"Licensee","page_number":419,"box":{"x":125,"y":463,"width":69,"height":9}},{"id":"bc22f6e5-e6d6-4354-b6bf-945e74f90ddc","block_type":"box","text":"”).","page_number":419,"box":{"x":195,"y":463,"width":13,"height":11}},{"id":"a548a311-b792-492e-a952-53d79d88b243","block_type":"box","text":"The Funds are not sponsored, endorsed, sold or promoted by Bloomberg. Bloomberg does not make","page_number":419,"box":{"x":119,"y":506,"width":761,"height":11}},{"id":"b637fdfc-0b75-40d9-88b0-f83a8d3a6c0a","block_type":"box","text":"any representation or warranty, express or implied, to the owners of or counterparties to the Products","page_number":419,"box":{"x":119,"y":527,"width":761,"height":11}},{"id":"484e917c-dc13-45c1-94e4-c6601111a298","block_type":"box","text":"or","page_number":419,"box":{"x":119,"y":551,"width":15,"height":6}},{"id":"e55299f7-e514-4c5e-8898-85108aaa85a3","block_type":"box","text":"any","page_number":419,"box":{"x":138,"y":551,"width":26,"height":8}},{"id":"2d4d7dbb-a5af-4d22-bb76-fc9d1c47ef07","block_type":"box","text":"member","page_number":419,"box":{"x":169,"y":549,"width":61,"height":8}},{"id":"46f69fef-66d8-4206-8c5d-5dcbb8942b06","block_type":"box","text":"of","page_number":419,"box":{"x":235,"y":548,"width":14,"height":9}},{"id":"d89897f3-8b22-408a-a119-98fb376febd8","block_type":"box","text":"the","page_number":419,"box":{"x":252,"y":549,"width":23,"height":8}},{"id":"acb09dc2-ca94-47dd-a15a-aaf8d6d1b780","block_type":"box","text":"public","page_number":419,"box":{"x":281,"y":549,"width":42,"height":10}},{"id":"a0875214-79fb-449b-9a29-831f467d8ce0","block_type":"box","text":"regarding","page_number":419,"box":{"x":329,"y":549,"width":68,"height":10}},{"id":"da3038a4-3ca3-4515-a03b-5494a1c1e331","block_type":"box","text":"the","page_number":419,"box":{"x":402,"y":549,"width":23,"height":8}},{"id":"986db9ac-48e2-4c62-8603-9d3a626b78f8","block_type":"box","text":"advisability","page_number":419,"box":{"x":430,"y":549,"width":81,"height":10}},{"id":"179abe17-3aef-4d01-8847-e7cd294ed4c7","block_type":"box","text":"of","page_number":419,"box":{"x":516,"y":548,"width":14,"height":9}},{"id":"1ff8590f-9742-40bd-a831-410f35429c2f","block_type":"box","text":"investing","page_number":419,"box":{"x":535,"y":549,"width":64,"height":10}},{"id":"3c583531-06fe-493a-a5f9-e2b829e2cdc9","block_type":"box","text":"in","page_number":419,"box":{"x":605,"y":549,"width":11,"height":8}},{"id":"4428f66a-23e0-4708-bf2f-e4e1a13d1f20","block_type":"box","text":"securities","page_number":419,"box":{"x":621,"y":549,"width":70,"height":8}},{"id":"886860e3-c340-46a0-b40d-301815645ad6","block_type":"box","text":"or","page_number":419,"box":{"x":696,"y":551,"width":15,"height":6}},{"id":"86f18feb-85f5-435b-9c73-96fb1d5bbede","block_type":"box","text":"commodities","page_number":419,"box":{"x":715,"y":549,"width":93,"height":8}},{"id":"6bbb38ef-29bc-4e23-810d-8e6559d8f859","block_type":"box","text":"generally","page_number":419,"box":{"x":813,"y":549,"width":68,"height":10}},{"id":"6133a6f0-dfe8-4084-b77f-d61641a42485","block_type":"box","text":"or in the Fund particularly. The only relationship of Bloomberg to Licensee is the licensing of certain","page_number":419,"box":{"x":119,"y":570,"width":760,"height":11}},{"id":"911bee2a-fcaa-4112-b9c5-f14085d92791","block_type":"box","text":"trademarks, trade names and service marks and of the Indices, which are determined, composed and","page_number":419,"box":{"x":119,"y":591,"width":761,"height":11}},{"id":"929bb97f-c462-40d5-822e-38e502a482af","block_type":"box","text":"calculated by BISL without regard to Licensee or the Funds. Bloomberg has no obligation to take the","page_number":419,"box":{"x":119,"y":613,"width":761,"height":11}},{"id":"9ad48f7a-9a66-4e86-8ba0-3d21c361e3f4","block_type":"box","text":"needs of Licensee or the owners of the Funds into consideration in determining, composing or","page_number":419,"box":{"x":120,"y":634,"width":761,"height":11}},{"id":"063a068a-9d59-4d6a-b202-3eaaa5a92f1a","block_type":"box","text":"calculating the Indices. Bloomberg is not responsible for and has not participated in the determination","page_number":419,"box":{"x":119,"y":656,"width":760,"height":11}},{"id":"3326630c-c265-4e66-ad17-c97ddd0f5c21","block_type":"box","text":"of","page_number":419,"box":{"x":119,"y":677,"width":14,"height":9}},{"id":"e6577616-28c0-4417-80e1-a5ceb55e7090","block_type":"box","text":"the","page_number":419,"box":{"x":138,"y":677,"width":22,"height":9}},{"id":"ada3fd3e-106d-4e9e-a3f7-aff9f85b32cb","block_type":"box","text":"timing, price, or quantities of","page_number":419,"box":{"x":166,"y":677,"width":211,"height":11}},{"id":"da323069-7f54-4173-a4ab-c0ad2fe568e0","block_type":"box","text":"the","page_number":419,"box":{"x":382,"y":677,"width":22,"height":9}},{"id":"c570d1d9-4024-47bc-b7c8-25825fb2b5be","block_type":"box","text":"Funds to","page_number":419,"box":{"x":411,"y":677,"width":64,"height":9}},{"id":"565807ae-1142-490c-b37f-05a8f3a03b21","block_type":"box","text":"be issued. Bloomberg shall not have","page_number":419,"box":{"x":481,"y":677,"width":271,"height":11}},{"id":"2fca95f9-b45f-4329-86c2-1491a348235b","block_type":"box","text":"any obligation","page_number":419,"box":{"x":758,"y":677,"width":102,"height":11}},{"id":"be8df663-aaf4-485e-ac15-a6fb8afff96f","block_type":"box","text":"or","page_number":419,"box":{"x":867,"y":679,"width":14,"height":7}},{"id":"29e45d79-2eec-4248-81b3-45fbeafeda31","block_type":"box","text":"liability, including, without limitation, to customers of the Funds, in connection with the administration,","page_number":419,"box":{"x":120,"y":698,"width":759,"height":11}},{"id":"4582124b-63ec-4159-9a3f-d67ccf5bf55f","block_type":"box","text":"marketing or trading of the Funds.","page_number":419,"box":{"x":120,"y":720,"width":249,"height":11}},{"id":"1f735fbb-daf6-49dd-b173-2a66cdf1428a","block_type":"box","text":"BLOOMBERG","page_number":419,"box":{"x":120,"y":762,"width":105,"height":9}},{"id":"5c9023ba-478b-4b47-88ca-c01da7d06b1f","block_type":"box","text":"DOES","page_number":419,"box":{"x":233,"y":762,"width":45,"height":9}},{"id":"4aa037a2-91af-4dbb-9c76-83f56a7e794d","block_type":"box","text":"NOT","page_number":419,"box":{"x":284,"y":762,"width":34,"height":9}},{"id":"89f46230-0b45-4ccf-a8f6-12e8423d6de4","block_type":"box","text":"GUARANTEE","page_number":419,"box":{"x":324,"y":762,"width":103,"height":9}},{"id":"54fdf6d3-5f15-4389-81bd-a44bfc9fbf2e","block_type":"box","text":"THE","page_number":419,"box":{"x":433,"y":762,"width":32,"height":9}},{"id":"4c80929a-83a9-4c24-ab83-343637a749e7","block_type":"box","text":"ACCURACY","page_number":419,"box":{"x":470,"y":762,"width":95,"height":9}},{"id":"844375ad-d58f-443e-b1ab-1b3e45ca8434","block_type":"box","text":"AND/OR","page_number":419,"box":{"x":569,"y":762,"width":65,"height":9}},{"id":"f1707f76-1864-41a1-9b62-0e615b791043","block_type":"box","text":"THE","page_number":419,"box":{"x":639,"y":762,"width":32,"height":9}},{"id":"c7427967-66d3-4eff-819d-66b84b2bf420","block_type":"box","text":"COMPLETENESS","page_number":419,"box":{"x":678,"y":762,"width":136,"height":9}},{"id":"f47010e2-4183-4255-b21a-6b56ba4d7079","block_type":"box","text":"OF","page_number":419,"box":{"x":820,"y":762,"width":22,"height":9}},{"id":"b3ec0c12-136a-414c-9ef6-909097ea827e","block_type":"box","text":"THE","page_number":419,"box":{"x":848,"y":762,"width":32,"height":9}},{"id":"a5234333-cb44-44ee-8fe2-4622b80a002d","block_type":"box","text":"INDICES","page_number":419,"box":{"x":120,"y":783,"width":66,"height":9}},{"id":"21975d06-fc77-4d44-b47b-0944aa290741","block_type":"box","text":"OR","page_number":419,"box":{"x":191,"y":783,"width":24,"height":9}},{"id":"6b3b8122-610e-4fc1-8bea-942a39bfb48b","block_type":"box","text":"ANY","page_number":419,"box":{"x":219,"y":784,"width":35,"height":8}},{"id":"ddfdaf0d-7a69-49ed-b757-690755e3d43a","block_type":"box","text":"DATA","page_number":419,"box":{"x":259,"y":784,"width":43,"height":8}},{"id":"72b1c885-4f31-4565-822f-55fa40b82fce","block_type":"box","text":"RELATED","page_number":419,"box":{"x":307,"y":784,"width":76,"height":8}},{"id":"34c59aa4-5b04-4c16-9dac-4b0b50cd2f59","block_type":"box","text":"THERETO","page_number":419,"box":{"x":388,"y":783,"width":79,"height":9}},{"id":"fa2c05c9-cc3f-4771-9231-708df711052f","block_type":"box","text":"AND","page_number":419,"box":{"x":472,"y":784,"width":34,"height":8}},{"id":"2a648fcd-3301-4bf8-bbc8-304f7bc88efd","block_type":"box","text":"SHALL","page_number":419,"box":{"x":512,"y":783,"width":51,"height":9}},{"id":"aced1102-c4a8-49fa-8b73-8cb20bd99fc0","block_type":"box","text":"HAVE","page_number":419,"box":{"x":569,"y":784,"width":44,"height":8}},{"id":"fcb9315f-4fd4-4757-aee8-266dc08c25e6","block_type":"box","text":"NO","page_number":419,"box":{"x":619,"y":783,"width":23,"height":9}},{"id":"5f0c9589-8268-47e1-94df-203cc116ff27","block_type":"box","text":"LIABILITY","page_number":419,"box":{"x":648,"y":784,"width":75,"height":8}},{"id":"b6c432fd-05a0-416d-9441-bba0b059377d","block_type":"box","text":"FOR","page_number":419,"box":{"x":728,"y":783,"width":34,"height":9}},{"id":"e65fff56-ecce-4835-b09a-0909a97f8d74","block_type":"box","text":"ANY","page_number":419,"box":{"x":766,"y":784,"width":35,"height":8}},{"id":"58ed0116-14d0-4dce-b0b3-b23b0de0b4d5","block_type":"box","text":"ERRORS,","page_number":419,"box":{"x":806,"y":783,"width":73,"height":11}},{"id":"13b69f28-2c08-45e6-b4a0-b75aa8bf9725","block_type":"box","text":"OMISSIONS OR INTERRUPTIONS THEREIN. BLOOMBERG DOES NOT MAKE ANY WARRANTY,","page_number":419,"box":{"x":119,"y":805,"width":760,"height":10}},{"id":"72fc0bb3-ef2a-4b26-8dde-29e396ab0bbd","block_type":"box","text":"EXPRESS OR IMPLIED, AS TO RESULTS TO BE OBTAINED BY LICENSEE, OWNERS OF THE","page_number":419,"box":{"x":120,"y":826,"width":760,"height":10}},{"id":"c8d2b518-5449-4554-9e8c-447f0b972715","block_type":"box","text":"PRODUCT","page_number":419,"box":{"x":120,"y":848,"width":81,"height":8}},{"id":"54191075-6310-4eec-982e-51f9fc46a5b3","block_type":"box","text":"OR","page_number":419,"box":{"x":206,"y":848,"width":24,"height":8}},{"id":"a9297651-ef39-4119-abf9-2f0630c6556f","block_type":"box","text":"ANY","page_number":419,"box":{"x":235,"y":848,"width":34,"height":8}},{"id":"350b82ac-e88d-4488-bc5b-1ef7f78bf47c","block_type":"box","text":"OTHER","page_number":419,"box":{"x":274,"y":848,"width":58,"height":8}},{"id":"70be3bf4-8cb3-428d-8f72-c495820fc8ff","block_type":"box","text":"PERSON","page_number":419,"box":{"x":337,"y":848,"width":68,"height":8}},{"id":"798f528e-5555-4f68-883f-4ad20d1326d0","block_type":"box","text":"OR","page_number":419,"box":{"x":411,"y":848,"width":24,"height":8}},{"id":"a20ddc5b-1f5c-46c1-b189-73eebe602de8","block_type":"box","text":"ENTITY","page_number":419,"box":{"x":441,"y":848,"width":58,"height":8}},{"id":"022bb4e4-a700-4f4f-abd1-aa73a1e84498","block_type":"box","text":"FROM","page_number":419,"box":{"x":504,"y":848,"width":47,"height":8}},{"id":"cf1ec5fb-1540-45f8-be4d-e283d581ca7f","block_type":"box","text":"THE","page_number":419,"box":{"x":557,"y":848,"width":32,"height":8}},{"id":"eba933e5-3e9c-4808-862d-e513b9fcb82a","block_type":"box","text":"USE","page_number":419,"box":{"x":595,"y":848,"width":32,"height":8}},{"id":"528db74f-7718-43d9-9faf-dd87e95769e9","block_type":"box","text":"OF","page_number":419,"box":{"x":633,"y":848,"width":22,"height":8}},{"id":"41e2361f-c44c-425c-b702-d75ce66dbbbc","block_type":"box","text":"THE","page_number":419,"box":{"x":660,"y":848,"width":32,"height":8}},{"id":"10dede90-d514-4589-94fe-2511aa7d2907","block_type":"box","text":"INDICES","page_number":419,"box":{"x":698,"y":848,"width":66,"height":8}},{"id":"281fc486-3de0-4628-ad70-3d9adcd88628","block_type":"box","text":"OR","page_number":419,"box":{"x":769,"y":848,"width":24,"height":8}},{"id":"915dfbe7-c449-4718-9b83-29c947c30433","block_type":"box","text":"ANY","page_number":419,"box":{"x":798,"y":848,"width":34,"height":8}},{"id":"55398d74-4de0-43db-852a-9a4bb0218e94","block_type":"box","text":"DATA","page_number":419,"box":{"x":837,"y":848,"width":44,"height":8}},{"id":"5e876346-dba4-4f46-a3eb-7e9c39ea2a85","block_type":"box","text":"RELATED","page_number":419,"box":{"x":120,"y":869,"width":75,"height":9}},{"id":"3fd5f1d8-e66d-40a9-8694-8b13b8a41052","block_type":"box","text":"THERETO.","page_number":419,"box":{"x":201,"y":869,"width":83,"height":9}},{"id":"6d6e290f-cfc6-468f-801c-987ed73405e8","block_type":"box","text":"BLOOMBERG","page_number":419,"box":{"x":291,"y":869,"width":106,"height":9}},{"id":"0f710621-77bc-4086-b51f-b9b441fc60d1","block_type":"box","text":"DOES","page_number":419,"box":{"x":403,"y":869,"width":46,"height":9}},{"id":"463a0a48-80de-4886-a182-dce9703af2d8","block_type":"box","text":"NOT","page_number":419,"box":{"x":455,"y":869,"width":34,"height":9}},{"id":"dae25b12-5a48-4b23-9db4-c6fbc82c9bb0","block_type":"box","text":"MAKE","page_number":419,"box":{"x":495,"y":869,"width":45,"height":9}},{"id":"79690ce1-06a4-48dc-a1b2-15b136b62f95","block_type":"box","text":"ANY","page_number":419,"box":{"x":545,"y":869,"width":35,"height":9}},{"id":"c7b36fa9-72e6-433a-b1f0-3b5643fa084e","block_type":"box","text":"EXPRESS","page_number":419,"box":{"x":586,"y":869,"width":77,"height":9}},{"id":"771a89a6-a8d3-4569-82d3-eeb8f5ca17de","block_type":"box","text":"OR","page_number":419,"box":{"x":668,"y":869,"width":25,"height":9}},{"id":"4bc3a00d-ba0a-4fcd-b279-ce99c0744be0","block_type":"box","text":"IMPLIED","page_number":419,"box":{"x":699,"y":869,"width":64,"height":9}},{"id":"d5ed70b6-389a-4a5e-84e1-33778e600075","block_type":"box","text":"WARRANTIES","page_number":419,"box":{"x":769,"y":869,"width":111,"height":9}},{"id":"65a34987-1d7b-49d7-9dec-79b8dafc648d","block_type":"box","text":"AND EXPRESSLY DISCLAIMS ALL WARRANTIES OF MERCHANTABILITY OR FITNESS FOR A","page_number":419,"box":{"x":119,"y":890,"width":762,"height":9}},{"id":"aa9f238e-17b6-4f2f-8514-b0fa509737c9","block_type":"box","text":"PARTICULAR","page_number":419,"box":{"x":120,"y":912,"width":105,"height":9}},{"id":"60d54aad-2487-46db-a8ad-e871e6bce3ac","block_type":"box","text":"PURPOSE","page_number":419,"box":{"x":232,"y":912,"width":80,"height":9}},{"id":"beed4ce3-2cfa-4c42-911c-1b5c2fcad42d","block_type":"box","text":"OR","page_number":419,"box":{"x":321,"y":912,"width":24,"height":9}},{"id":"bb05b510-609d-4a41-9e9a-805af7ba7654","block_type":"box","text":"USE","page_number":419,"box":{"x":353,"y":912,"width":32,"height":9}},{"id":"39349924-7722-4cf9-87b3-cffaaac67830","block_type":"box","text":"WITH","page_number":419,"box":{"x":393,"y":912,"width":41,"height":8}},{"id":"80385eba-9f2f-43f8-ae59-c9ccdd2b31db","block_type":"box","text":"RESPECT","page_number":419,"box":{"x":443,"y":912,"width":78,"height":9}},{"id":"6ded661c-6555-4fca-9ddd-1e40f5709436","block_type":"box","text":"TO","page_number":419,"box":{"x":529,"y":912,"width":22,"height":9}},{"id":"497d5e0f-1458-4113-b7c9-bc3a937d06f8","block_type":"box","text":"THE","page_number":419,"box":{"x":559,"y":912,"width":32,"height":8}},{"id":"531ce37d-379b-4c8c-881b-087d4307e4d3","block_type":"box","text":"INDICES","page_number":419,"box":{"x":600,"y":912,"width":65,"height":9}},{"id":"389da5d7-734e-4bf4-b05a-93712635e157","block_type":"box","text":"OR","page_number":419,"box":{"x":673,"y":912,"width":25,"height":9}},{"id":"d84e574c-0a6f-4170-97f8-2e94b6f7441b","block_type":"box","text":"ANY","page_number":419,"box":{"x":705,"y":912,"width":34,"height":8}},{"id":"c6611128-9a62-46fa-8e4d-42a580a81022","block_type":"box","text":"DATA","page_number":419,"box":{"x":747,"y":912,"width":43,"height":8}},{"id":"87bccdbe-4ea4-4291-8007-fbe611a5a35c","block_type":"box","text":"RELATED","page_number":419,"box":{"x":798,"y":912,"width":74,"height":8}},{"id":"6eaec18d-8208-49d8-989c-a99523b2314d","block_type":"box","text":"420","page_number":420,"box":{"x":533,"y":936,"width":26,"height":8}},{"id":"1bee85b3-e092-4817-8bdf-95c7b1799d7c","block_type":"box","text":"63862202.55","page_number":420,"box":{"x":119,"y":949,"width":75,"height":7}},{"id":"4ac06b66-d814-422a-96fb-87a97fff1678","block_type":"box","text":"THERETO.","page_number":420,"box":{"x":119,"y":86,"width":83,"height":8}},{"id":"4165ad18-94e1-4df5-8514-28c0fcdbfece","block_type":"box","text":"WITHOUT","page_number":420,"box":{"x":207,"y":86,"width":78,"height":8}},{"id":"e6d5e010-d72c-44c8-9c2d-0779164a087c","block_type":"box","text":"LIMITING","page_number":420,"box":{"x":290,"y":86,"width":71,"height":8}},{"id":"8ff60e95-92b5-4449-a66c-1aa956dc04d9","block_type":"box","text":"ANY","page_number":420,"box":{"x":366,"y":86,"width":34,"height":8}},{"id":"676ffc73-1b0c-44a2-832e-a3bf38a7dafd","block_type":"box","text":"OF","page_number":420,"box":{"x":405,"y":86,"width":22,"height":8}},{"id":"11bf5712-0443-4df0-a3c1-ff7b9d68e49f","block_type":"box","text":"THE","page_number":420,"box":{"x":431,"y":86,"width":33,"height":8}},{"id":"7755a11e-46ce-490b-9b15-77a1c2e732a0","block_type":"box","text":"FOREGOING,","page_number":420,"box":{"x":470,"y":86,"width":104,"height":10}},{"id":"83ca97b7-63c8-4a54-83d7-f4e8d79be051","block_type":"box","text":"TO","page_number":420,"box":{"x":580,"y":86,"width":22,"height":8}},{"id":"522566bc-041b-45b5-b554-ad837b4db28c","block_type":"box","text":"THE","page_number":420,"box":{"x":607,"y":86,"width":32,"height":8}},{"id":"553d0ce1-dd68-4d52-b29b-a1ae19966f84","block_type":"box","text":"MAXIMUM","page_number":420,"box":{"x":645,"y":86,"width":79,"height":8}},{"id":"52457982-21ac-4526-9627-9a66a60ae376","block_type":"box","text":"EXTENT","page_number":420,"box":{"x":730,"y":86,"width":65,"height":8}},{"id":"aac33ef8-5955-4248-89a4-98ae8532663c","block_type":"box","text":"ALLOWED","page_number":420,"box":{"x":799,"y":86,"width":81,"height":8}},{"id":"cbf50199-f0cf-417b-9e58-e769947b4403","block_type":"box","text":"BY LAW, BLOOMBERG, ITS LICENSORS, AND ITS AND THEIR RESPECTIVE EMPLOYEES,","page_number":420,"box":{"x":120,"y":107,"width":760,"height":10}},{"id":"f855fa67-e189-4c28-b961-e544a8199a49","block_type":"box","text":"CONTRACTORS, AGENTS, SUPPLIERS, AND VENDORS SHALL HAVE NO LIABILITY OR","page_number":420,"box":{"x":119,"y":129,"width":762,"height":10}},{"id":"44cbf762-2a97-4da0-85ec-d7046597e7e3","block_type":"box","text":"RESPONSIBILITY WHATSOEVER FOR ANY INJURY OR DAMAGES","page_number":420,"box":{"x":120,"y":150,"width":578,"height":9}},{"id":"22ba4c33-9f41-4546-a1fd-7b78a1ed1ff6","block_type":"box","text":"—","page_number":420,"box":{"x":698,"y":155,"width":17,"height":1}},{"id":"f0ba1be4-f39d-4719-827b-15681f9659db","block_type":"box","text":"WHETHER DIRECT,","page_number":420,"box":{"x":715,"y":150,"width":164,"height":10}},{"id":"4281b797-c171-4007-a2ce-6b87cb3c713b","block_type":"box","text":"INDIRECT, CONSEQUENTIAL, INCIDENTAL, PUNITIVE OR OTHERWISE","page_number":420,"box":{"x":120,"y":171,"width":638,"height":11}},{"id":"c5a6e931-2d63-4a7b-b029-f8738d16b3ba","block_type":"box","text":"—","page_number":420,"box":{"x":759,"y":177,"width":16,"height":0}},{"id":"04f6b440-cf0d-4a50-8045-1f065eb18423","block_type":"box","text":"ARISING IN","page_number":420,"box":{"x":775,"y":171,"width":105,"height":9}},{"id":"5ffe7a1b-f5cb-4bcb-a1c3-c0495dd7c827","block_type":"box","text":"CONNECTION WITH THE PRODUCT OR INDICES OR ANY DATA OR VALUES RELATING","page_number":420,"box":{"x":119,"y":193,"width":761,"height":9}},{"id":"ced77e4d-f211-4269-828b-5fbec10f77f0","block_type":"box","text":"THERETO","page_number":420,"box":{"x":119,"y":214,"width":79,"height":9}},{"id":"689c5a04-e4c0-4ecb-b9f2-530b12dcc57b","block_type":"box","text":"—","page_number":420,"box":{"x":199,"y":219,"width":17,"height":1}},{"id":"8e32274a-9036-498a-84cf-9cd0ac576faf","block_type":"box","text":"WHETHER ARISING FROM THEIR NEGLIGENCE OR OTHERWISE, EVEN IF","page_number":420,"box":{"x":216,"y":214,"width":664,"height":10}},{"id":"c5e976fd-b1c0-4eaa-9762-6884da5da421","block_type":"box","text":"NOTIFIED OF THE POSSIBILITY THEREOF.","page_number":420,"box":{"x":120,"y":236,"width":339,"height":8}},{"id":"7f6668a3-b9cc-4f9f-91a6-38da2ad7783b","block_type":"box","text":"•","page_number":420,"box":{"x":149,"y":281,"width":6,"height":5}},{"id":"ff9e61cf-f850-458a-ae7d-630a1d3f0fb1","block_type":"box","text":"Vanguard","page_number":420,"box":{"x":178,"y":278,"width":72,"height":11}},{"id":"28c420c4-66e6-44a8-a88f-ed47d722904f","block_type":"box","text":"ESG","page_number":420,"box":{"x":257,"y":278,"width":33,"height":9}},{"id":"0351c9cc-cbb1-4df0-beb2-694cab868edd","block_type":"box","text":"Global","page_number":420,"box":{"x":296,"y":278,"width":46,"height":9}},{"id":"1f56d506-b7be-4ccc-bacd-39794b214916","block_type":"box","text":"Corporate","page_number":420,"box":{"x":348,"y":278,"width":74,"height":11}},{"id":"a427be42-f194-45de-acee-a0813b332947","block_type":"box","text":"Bond","page_number":420,"box":{"x":428,"y":278,"width":37,"height":9}},{"id":"12af5075-a059-4493-9a0d-18f288292bf0","block_type":"box","text":"Index","page_number":420,"box":{"x":471,"y":278,"width":40,"height":9}},{"id":"06ba74d1-70c4-4253-8102-a9af3a218989","block_type":"box","text":"Fund","page_number":420,"box":{"x":517,"y":278,"width":35,"height":9}},{"id":"eeee8738-0394-444d-b7f6-4b4e9189ccaa","block_type":"box","text":"(the","page_number":420,"box":{"x":558,"y":278,"width":28,"height":11}},{"id":"bdb5ca3a-e3c9-40d5-8f1d-54593df4a747","block_type":"box","text":"“","page_number":420,"box":{"x":591,"y":278,"width":5,"height":3}},{"id":"18f1a271-0329-4fa0-a9b7-d5f4bf700600","block_type":"box","text":"Fund","page_number":420,"box":{"x":597,"y":278,"width":38,"height":9}},{"id":"20316791-5de1-4ade-ab57-d3b259d6c6a7","block_type":"box","text":"”)","page_number":420,"box":{"x":637,"y":278,"width":10,"height":11}},{"id":"01da0f32-18b9-4fb5-81db-5ae9b7cd8f2f","block_type":"box","text":"•","page_number":420,"box":{"x":149,"y":317,"width":6,"height":4}},{"id":"441bd40c-1e99-41df-ac92-9d19eb71cc5b","block_type":"box","text":"Bloomberg","page_number":420,"box":{"x":180,"y":314,"width":78,"height":11}},{"id":"5ddc7350-920a-4946-a96d-081b98ce403f","block_type":"box","text":"MSCI","page_number":420,"box":{"x":265,"y":314,"width":39,"height":9}},{"id":"1b1dcde0-7b49-4c12-8f42-012ffa0a5bba","block_type":"box","text":"Global","page_number":420,"box":{"x":310,"y":314,"width":47,"height":9}},{"id":"17407629-9b14-4888-aded-64d5d107f77e","block_type":"box","text":"Corporate","page_number":420,"box":{"x":363,"y":314,"width":73,"height":11}},{"id":"421af931-1f18-4360-88c3-9adb3bb04852","block_type":"box","text":"Float","page_number":420,"box":{"x":442,"y":314,"width":36,"height":9}},{"id":"a51e0ea2-e73b-466c-9a93-8e06e602edc4","block_type":"box","text":"Adjusted","page_number":420,"box":{"x":482,"y":314,"width":64,"height":11}},{"id":"9ece05ba-1451-48f5-8c23-bee6f3edea9e","block_type":"box","text":"Bond","page_number":420,"box":{"x":553,"y":314,"width":37,"height":9}},{"id":"508af918-1dfd-463f-a6c9-8291d809df86","block_type":"box","text":"Screened","page_number":420,"box":{"x":596,"y":314,"width":70,"height":9}},{"id":"e4ac3542-5511-457e-bc66-c7988452afc6","block_type":"box","text":"Index","page_number":420,"box":{"x":672,"y":314,"width":40,"height":9}},{"id":"f168ae26-f779-4b74-aefc-79d889e64da4","block_type":"box","text":"(the","page_number":420,"box":{"x":717,"y":314,"width":27,"height":11}},{"id":"136ea809-0350-4eff-956c-b6fa410b73db","block_type":"box","text":"“","page_number":420,"box":{"x":750,"y":314,"width":4,"height":3}},{"id":"2ebf7482-9627-4276-a005-358fe5b63f1a","block_type":"box","text":"ESG","page_number":420,"box":{"x":756,"y":314,"width":33,"height":9}},{"id":"1af2767d-5d53-46ef-9bf0-17b64a8d68ae","block_type":"box","text":"Index","page_number":420,"box":{"x":796,"y":314,"width":41,"height":9}},{"id":"a2aa04bc-d33b-4030-afda-f00020e42226","block_type":"box","text":"”)","page_number":420,"box":{"x":838,"y":314,"width":10,"height":11}},{"id":"fe50ef0a-dea6-4ece-ad5b-06961ed98911","block_type":"box","text":"BLOOMBERG","page_number":420,"box":{"x":120,"y":349,"width":105,"height":9}},{"id":"b026bd2a-3d39-459c-a115-0915a425ce9a","block_type":"box","text":"®","page_number":420,"box":{"x":227,"y":349,"width":8,"height":5}},{"id":"b6f0b4ee-11f3-4dd2-8c38-28ed5cca7e53","block_type":"box","text":"is","page_number":420,"box":{"x":241,"y":349,"width":10,"height":9}},{"id":"af42d9fc-6964-4a5c-a3a7-8275bb211b96","block_type":"box","text":"a","page_number":420,"box":{"x":257,"y":352,"width":8,"height":6}},{"id":"8df4d6e8-c310-4134-83ef-51857725f718","block_type":"box","text":"trademark","page_number":420,"box":{"x":271,"y":349,"width":75,"height":9}},{"id":"daabbd7e-c8c9-432f-940e-5e3088009b21","block_type":"box","text":"and","page_number":420,"box":{"x":351,"y":349,"width":26,"height":9}},{"id":"bcac0714-d663-461a-b2f6-59c1d1288e86","block_type":"box","text":"service","page_number":420,"box":{"x":384,"y":349,"width":52,"height":9}},{"id":"f87b0481-82aa-46fa-bfc5-c39900f0a8b9","block_type":"box","text":"mark","page_number":420,"box":{"x":442,"y":349,"width":36,"height":9}},{"id":"5060ef88-eb43-4d7d-8d0c-62a86d626bab","block_type":"box","text":"of","page_number":420,"box":{"x":484,"y":349,"width":14,"height":9}},{"id":"c297c534-9aa3-4668-a40c-dc403b322ee1","block_type":"box","text":"Bloomberg","page_number":420,"box":{"x":503,"y":349,"width":79,"height":11}},{"id":"89cdb284-20d7-4c9c-998b-c9ea7630eeeb","block_type":"box","text":"Finance","page_number":420,"box":{"x":589,"y":349,"width":58,"height":9}},{"id":"c3b6a8bd-8738-42c2-bd40-a6e4c3c2649e","block_type":"box","text":"L.P.","page_number":420,"box":{"x":654,"y":349,"width":27,"height":9}},{"id":"d5f59726-5988-4a9b-8bd5-4573a7198fa2","block_type":"box","text":"MSCI","page_number":420,"box":{"x":688,"y":349,"width":39,"height":9}},{"id":"67a41e40-ec9f-4dc1-8217-c47512951db2","block_type":"box","text":"®","page_number":420,"box":{"x":729,"y":349,"width":8,"height":5}},{"id":"acefc7ee-bd27-4dee-b065-ae176385d786","block_type":"box","text":"is","page_number":420,"box":{"x":743,"y":349,"width":10,"height":9}},{"id":"ae278838-35af-49dd-97d7-711a17519c06","block_type":"box","text":"a","page_number":420,"box":{"x":759,"y":352,"width":8,"height":6}},{"id":"b77831b1-7134-4dd6-b471-8a286be1fe26","block_type":"box","text":"trademark","page_number":420,"box":{"x":773,"y":349,"width":75,"height":9}},{"id":"bb68520a-cb81-42fd-9da7-7dd2a5ed4cef","block_type":"box","text":"and","page_number":420,"box":{"x":853,"y":349,"width":26,"height":9}},{"id":"57e4bc61-5c80-4eee-b7ec-40451b8712d0","block_type":"box","text":"service mark of MSCI Inc. (collectively with its affiliates, “","page_number":420,"box":{"x":119,"y":371,"width":420,"height":11}},{"id":"4d6b4478-97cc-4338-b798-783239c442ea","block_type":"box","text":"MSCI","page_number":420,"box":{"x":541,"y":371,"width":39,"height":8}},{"id":"e462bc1c-c0e7-41e3-b8b7-6f4647fc074c","block_type":"box","text":"”), used under license.","page_number":420,"box":{"x":582,"y":371,"width":164,"height":11}},{"id":"8592dae0-9415-4bd5-9fe7-a366f38ec353","block_type":"box","text":"Bloomberg Finance L.P. and its affiliates (collectively, “","page_number":420,"box":{"x":120,"y":413,"width":438,"height":11}},{"id":"0ec2a55f-c9dc-492e-8086-63ae0401867d","block_type":"box","text":"Bloomberg","page_number":420,"box":{"x":560,"y":414,"width":87,"height":10}},{"id":"0c7549ab-bcf2-4f52-844c-6a53311cf776","block_type":"box","text":"”), including Bloomberg Index","page_number":420,"box":{"x":648,"y":413,"width":232,"height":11}},{"id":"879068ab-0206-4aab-937a-16f617d7078f","block_type":"box","text":"Services Limited, the index administrator (“","page_number":420,"box":{"x":119,"y":435,"width":324,"height":11}},{"id":"58c68acd-9ebe-4bd9-ad00-e04cfafcde38","block_type":"box","text":"BISL","page_number":420,"box":{"x":445,"y":435,"width":37,"height":9}},{"id":"b2e64735-c632-4c34-9743-f38d40a1529d","block_type":"box","text":"”), or Bloomberg’s licensors, including MSCI, own all","page_number":420,"box":{"x":483,"y":435,"width":396,"height":11}},{"id":"fa0fbb3c-3f91-4a21-aebd-e6257421018f","block_type":"box","text":"proprietary rights in the ESG Index.","page_number":420,"box":{"x":120,"y":456,"width":259,"height":11}},{"id":"92c1dc6f-450c-4c40-872e-a59f30647250","block_type":"box","text":"Neither","page_number":420,"box":{"x":120,"y":499,"width":53,"height":8}},{"id":"9e898411-acfb-4b9c-8165-e93dcd07bae0","block_type":"box","text":"Bloomberg","page_number":420,"box":{"x":178,"y":499,"width":79,"height":11}},{"id":"025e9efc-218a-479c-918b-76adfb006bca","block_type":"box","text":"nor","page_number":420,"box":{"x":263,"y":501,"width":23,"height":6}},{"id":"90a81ae6-e108-4f87-b0a2-73d1b46513f9","block_type":"box","text":"MSCI","page_number":420,"box":{"x":291,"y":499,"width":40,"height":8}},{"id":"bc2c5aed-87f3-42a2-959b-3952da1a21f3","block_type":"box","text":"is","page_number":420,"box":{"x":337,"y":499,"width":11,"height":8}},{"id":"ae211a91-9b37-496e-933b-82c62b315ba1","block_type":"box","text":"the","page_number":420,"box":{"x":353,"y":499,"width":22,"height":8}},{"id":"498c6f30-2c06-4112-9e0e-83c07474fc23","block_type":"box","text":"issuer","page_number":420,"box":{"x":381,"y":499,"width":44,"height":8}},{"id":"b48f9ea8-5840-4ec9-9954-1fbc2f1dced1","block_type":"box","text":"or","page_number":420,"box":{"x":430,"y":501,"width":14,"height":6}},{"id":"b3848101-2647-4761-89ae-a3bbd3b3d449","block_type":"box","text":"producer","page_number":420,"box":{"x":449,"y":499,"width":65,"height":11}},{"id":"1cc6ecc8-6fc7-4df4-a619-8fcd7d003678","block_type":"box","text":"of","page_number":420,"box":{"x":519,"y":499,"width":14,"height":8}},{"id":"40912f67-d531-447f-983a-6988e6a237f6","block_type":"box","text":"the","page_number":420,"box":{"x":537,"y":499,"width":22,"height":8}},{"id":"495c7d30-475c-47c7-af68-947a8a39eeb7","block_type":"box","text":"Fund","page_number":420,"box":{"x":565,"y":499,"width":36,"height":8}},{"id":"a7d426b2-1c5f-4652-82e6-023ebb36a9ea","block_type":"box","text":"and","page_number":420,"box":{"x":607,"y":499,"width":26,"height":8}},{"id":"0c986280-683c-495c-8218-a6282c58e7c0","block_type":"box","text":"neither","page_number":420,"box":{"x":640,"y":499,"width":50,"height":8}},{"id":"17b09870-c840-40ee-a870-242a5ac23060","block_type":"box","text":"Bloomberg","page_number":420,"box":{"x":695,"y":499,"width":79,"height":11}},{"id":"32f60f31-3fba-4c00-9e00-80bccf83c75a","block_type":"box","text":"nor","page_number":420,"box":{"x":780,"y":501,"width":24,"height":6}},{"id":"6a4f81d4-2b94-4e0b-9fe7-d42c5df6c4f1","block_type":"box","text":"MSCI","page_number":420,"box":{"x":809,"y":499,"width":39,"height":8}},{"id":"d7fa4f72-3820-4197-8040-a4f6f57b7e12","block_type":"box","text":"has","page_number":420,"box":{"x":855,"y":499,"width":25,"height":8}},{"id":"015e1505-83bc-40d1-ba9a-2ac3cecba9b7","block_type":"box","text":"any","page_number":420,"box":{"x":119,"y":522,"width":26,"height":9}},{"id":"6a7d8507-8999-48d5-aa36-3ae4af8af49c","block_type":"box","text":"responsibilities,","page_number":420,"box":{"x":151,"y":520,"width":112,"height":11}},{"id":"809159ba-4c59-45c5-8c55-0800fe78fd56","block_type":"box","text":"obligations","page_number":420,"box":{"x":270,"y":520,"width":79,"height":11}},{"id":"bf01acf1-f782-436f-9daf-93ccdfb1ba6f","block_type":"box","text":"or","page_number":420,"box":{"x":355,"y":522,"width":14,"height":7}},{"id":"a8b1f30e-349b-483e-bb9e-c8d2a98b796e","block_type":"box","text":"duties","page_number":420,"box":{"x":374,"y":520,"width":44,"height":9}},{"id":"52979f7e-3311-456e-90a2-62ee08a1b0b1","block_type":"box","text":"to","page_number":420,"box":{"x":423,"y":520,"width":13,"height":9}},{"id":"8e3f91d6-2e69-4aca-b9ce-e74552ed5d29","block_type":"box","text":"investors","page_number":420,"box":{"x":443,"y":520,"width":65,"height":9}},{"id":"e200a806-4500-4420-8735-d9184ae25cc5","block_type":"box","text":"in","page_number":420,"box":{"x":514,"y":520,"width":11,"height":9}},{"id":"2de3a5e7-01c0-4d69-be6b-2e3ab520e911","block_type":"box","text":"the","page_number":420,"box":{"x":531,"y":520,"width":23,"height":9}},{"id":"bde73fbb-2fe1-4008-a178-cd16dfdc7de1","block_type":"box","text":"Fund.","page_number":420,"box":{"x":560,"y":520,"width":40,"height":9}},{"id":"2a542089-eba4-4472-b99b-f751de99fa3d","block_type":"box","text":"The","page_number":420,"box":{"x":606,"y":520,"width":28,"height":9}},{"id":"a270f775-1de8-4d14-8102-819f3b01c27b","block_type":"box","text":"ESG","page_number":420,"box":{"x":641,"y":520,"width":33,"height":9}},{"id":"96ffd5de-bf44-465d-b04b-c03aa1d9b73e","block_type":"box","text":"Index","page_number":420,"box":{"x":681,"y":520,"width":39,"height":9}},{"id":"1ba7e158-4611-4f01-a8f7-f66bd955a5d6","block_type":"box","text":"is","page_number":420,"box":{"x":726,"y":520,"width":10,"height":9}},{"id":"408ff9e3-f8e3-46b4-97a6-9b871fdb2b64","block_type":"box","text":"licensed","page_number":420,"box":{"x":743,"y":520,"width":59,"height":9}},{"id":"d4920c00-9da5-40af-aaf5-b135e1e4743f","block_type":"box","text":"for","page_number":420,"box":{"x":808,"y":520,"width":19,"height":9}},{"id":"f72388a6-19a1-4df1-ade1-5e75d4518e1a","block_type":"box","text":"use","page_number":420,"box":{"x":833,"y":522,"width":25,"height":7}},{"id":"68aa3de7-f266-49ac-a96f-117d42339803","block_type":"box","text":"by","page_number":420,"box":{"x":864,"y":520,"width":17,"height":11}},{"id":"04ccef8c-1a77-4ecb-bde0-a50b775d79cd","block_type":"box","text":"for use for certain purposes by the distributor hereof (the “","page_number":420,"box":{"x":119,"y":542,"width":441,"height":11}},{"id":"aa967305-817d-4a8e-9d6e-7618e2a7a081","block_type":"box","text":"Licensee","page_number":420,"box":{"x":562,"y":542,"width":70,"height":8}},{"id":"f1ac13d8-33b0-4ca8-a885-6bb9f62902b7","block_type":"box","text":"”) as the issuer of the Fund. The","page_number":420,"box":{"x":633,"y":542,"width":247,"height":11}},{"id":"2dd13e06-95b5-4c3b-8ea2-8a1b22cc0d36","block_type":"box","text":"only relationship of Bloomberg and MSCI with the issuer is the licensing of the ESG Index, which are","page_number":420,"box":{"x":119,"y":563,"width":761,"height":11}},{"id":"71e580dd-c3a5-4ade-8e79-5f481e11ad42","block_type":"box","text":"determined, composed and calculated by BISL, or any successor thereto, without regard to the issuer","page_number":420,"box":{"x":119,"y":584,"width":762,"height":12}},{"id":"686919da-6335-48df-af3a-a0515b41e836","block_type":"box","text":"or the Fund or the owners of the Fund.","page_number":420,"box":{"x":119,"y":606,"width":284,"height":9}},{"id":"88d960a6-a47e-4350-b44b-5bd84647318b","block_type":"box","text":"Investors acquire the Fund from the Licensee and investors neither acquire any interest in the ESG","page_number":420,"box":{"x":120,"y":648,"width":759,"height":11}},{"id":"c0b8d6c6-14cd-4db3-80ff-aec9a7d5a8e1","block_type":"box","text":"Index nor enter into any relationship of any kind whatsoever with Bloomberg or MSCI upon making an","page_number":420,"box":{"x":120,"y":670,"width":759,"height":11}},{"id":"aaaf62e7-9ac9-42dd-907e-e8dd7e0b74b8","block_type":"box","text":"investment","page_number":420,"box":{"x":120,"y":691,"width":79,"height":9}},{"id":"763471bd-cdde-4529-9f66-d36e8e45d923","block_type":"box","text":"in","page_number":420,"box":{"x":205,"y":691,"width":11,"height":9}},{"id":"d31b8ae7-c429-4357-b5c6-e35d1737a458","block_type":"box","text":"the","page_number":420,"box":{"x":221,"y":691,"width":22,"height":9}},{"id":"f1dc4720-2094-403b-95fd-b8d4ea0d5b68","block_type":"box","text":"Fund.","page_number":420,"box":{"x":249,"y":691,"width":40,"height":9}},{"id":"d2d60f2a-aa4f-418a-a591-fd0706627f45","block_type":"box","text":"The","page_number":420,"box":{"x":295,"y":691,"width":28,"height":9}},{"id":"90b99ad1-ff60-455e-946d-0e2573cb4069","block_type":"box","text":"Fund","page_number":420,"box":{"x":330,"y":691,"width":35,"height":9}},{"id":"720c48e1-0777-4443-ab71-9f82383174da","block_type":"box","text":"is","page_number":420,"box":{"x":372,"y":691,"width":10,"height":9}},{"id":"e12bbd9c-e13d-481f-9d96-36ae216e66fd","block_type":"box","text":"not","page_number":420,"box":{"x":388,"y":692,"width":22,"height":8}},{"id":"3feb62c7-b5a7-4dca-b755-ee6ad3eed788","block_type":"box","text":"sponsored,","page_number":420,"box":{"x":414,"y":691,"width":81,"height":11}},{"id":"a79e9d87-30f5-4728-a108-89d02d48b94f","block_type":"box","text":"endorsed,","page_number":420,"box":{"x":502,"y":691,"width":72,"height":11}},{"id":"c0a30dd6-9191-4b4e-84a3-8283ee155048","block_type":"box","text":"sold","page_number":420,"box":{"x":580,"y":691,"width":29,"height":9}},{"id":"1c053693-461e-4b76-9d7e-da1dde9ae18e","block_type":"box","text":"or","page_number":420,"box":{"x":615,"y":694,"width":15,"height":6}},{"id":"9e8d031a-4f76-4521-9c3f-b81fc805b9be","block_type":"box","text":"promoted","page_number":420,"box":{"x":635,"y":691,"width":68,"height":11}},{"id":"eba0399d-a35a-483c-ad2a-a34cec97d6fd","block_type":"box","text":"by","page_number":420,"box":{"x":710,"y":691,"width":16,"height":11}},{"id":"c97c72e1-2366-4fb4-be94-ceabaa014a3b","block_type":"box","text":"Bloomberg","page_number":420,"box":{"x":732,"y":691,"width":78,"height":11}},{"id":"c90eb85b-1650-4a39-b465-67a641c8980c","block_type":"box","text":"or","page_number":420,"box":{"x":816,"y":694,"width":15,"height":6}},{"id":"1ece30a9-f4ea-4713-b7e9-6f4a19744f43","block_type":"box","text":"MSCI.","page_number":420,"box":{"x":836,"y":691,"width":44,"height":9}},{"id":"f9ebc2fa-4810-4d36-8108-718f6aef9bbc","block_type":"box","text":"Neither Bloomberg nor MSCI makes any representation or warranty, express or implied, regarding the","page_number":420,"box":{"x":120,"y":713,"width":760,"height":11}},{"id":"58f67ae1-82cd-40c1-b325-52c5a6ae7b44","block_type":"box","text":"advisability","page_number":420,"box":{"x":119,"y":734,"width":81,"height":11}},{"id":"05c9bae5-7959-40d4-b535-bde188127fe6","block_type":"box","text":"of","page_number":420,"box":{"x":206,"y":734,"width":14,"height":9}},{"id":"8be0c35f-eaab-4b22-b7b1-fbc91597f739","block_type":"box","text":"investing","page_number":420,"box":{"x":225,"y":734,"width":64,"height":11}},{"id":"ef32c4c8-c3ab-4c03-ba3b-c0dc2b3f21b8","block_type":"box","text":"in","page_number":420,"box":{"x":296,"y":734,"width":10,"height":9}},{"id":"285e458a-c140-49a1-b566-0cca8dd8de69","block_type":"box","text":"the","page_number":420,"box":{"x":313,"y":734,"width":22,"height":9}},{"id":"26e93b88-b5fb-4ab5-ba16-d13ea8f10415","block_type":"box","text":"Fund","page_number":420,"box":{"x":341,"y":734,"width":36,"height":9}},{"id":"7649148c-2abf-435c-a1e4-4f7a9ba5545c","block_type":"box","text":"or","page_number":420,"box":{"x":384,"y":736,"width":14,"height":7}},{"id":"a5233cb4-b55e-4d4d-b77a-bfd5213c7dc9","block_type":"box","text":"the","page_number":420,"box":{"x":403,"y":734,"width":22,"height":9}},{"id":"bfcafc95-419a-4ff2-99d2-57dda2db145b","block_type":"box","text":"advisability","page_number":420,"box":{"x":431,"y":734,"width":81,"height":11}},{"id":"96c2f476-57b9-46cb-8bc7-2f0395b2f52e","block_type":"box","text":"of","page_number":420,"box":{"x":518,"y":734,"width":14,"height":9}},{"id":"f0ce83a3-1146-4576-90cf-25f034e34257","block_type":"box","text":"investing","page_number":420,"box":{"x":537,"y":734,"width":63,"height":11}},{"id":"38b8fb8a-70cc-4056-93fa-5ff99959bc41","block_type":"box","text":"in","page_number":420,"box":{"x":608,"y":734,"width":10,"height":9}},{"id":"11a89ae2-94bf-4d9f-a550-62f2fcbdc28c","block_type":"box","text":"securities","page_number":420,"box":{"x":624,"y":734,"width":70,"height":9}},{"id":"ad06b079-0bee-4965-9774-98e8ddd61ded","block_type":"box","text":"generally","page_number":420,"box":{"x":700,"y":734,"width":67,"height":11}},{"id":"263bb1e8-8572-43b5-b440-41d21f031dd9","block_type":"box","text":"or","page_number":420,"box":{"x":772,"y":736,"width":15,"height":7}},{"id":"82c9bccd-0956-4faf-83a3-8f960cbe5cfa","block_type":"box","text":"the","page_number":420,"box":{"x":792,"y":734,"width":22,"height":9}},{"id":"dc6e3c8e-f2c6-4746-a8f3-ccec2f1e3737","block_type":"box","text":"ability","page_number":420,"box":{"x":820,"y":734,"width":42,"height":11}},{"id":"09fc5d86-02c8-433a-9cd5-b8e8f4329af3","block_type":"box","text":"of","page_number":420,"box":{"x":867,"y":734,"width":14,"height":9}},{"id":"69876c92-58e9-41f9-8c13-3d7da26b0da0","block_type":"box","text":"the","page_number":420,"box":{"x":119,"y":756,"width":22,"height":8}},{"id":"2d54ed18-1336-44a2-b31f-7eaf1c160e4b","block_type":"box","text":"ESG","page_number":420,"box":{"x":147,"y":755,"width":33,"height":9}},{"id":"157721e9-de88-4b9a-a7cd-d3515401c7c6","block_type":"box","text":"Index","page_number":420,"box":{"x":187,"y":756,"width":39,"height":8}},{"id":"16524d78-03c3-4afb-92c6-ad435b49f753","block_type":"box","text":"to","page_number":420,"box":{"x":231,"y":756,"width":13,"height":8}},{"id":"ad1336e0-49e5-4619-8bc7-b100e8fd9d31","block_type":"box","text":"track","page_number":420,"box":{"x":249,"y":756,"width":36,"height":8}},{"id":"7c856cb4-8e82-417b-a252-d240edec1759","block_type":"box","text":"corresponding","page_number":420,"box":{"x":290,"y":756,"width":105,"height":11}},{"id":"25f16461-fa49-4ac5-bbfc-62344132825d","block_type":"box","text":"or","page_number":420,"box":{"x":400,"y":758,"width":15,"height":6}},{"id":"9fee0b83-4ec0-4247-8518-a26097d6edc2","block_type":"box","text":"relative","page_number":420,"box":{"x":420,"y":756,"width":52,"height":8}},{"id":"2a91c7df-3342-43d1-a46e-3eb01cdd0ea0","block_type":"box","text":"market","page_number":420,"box":{"x":478,"y":756,"width":50,"height":8}},{"id":"7f5f5e96-6098-4978-a564-0c55e7af5858","block_type":"box","text":"performance.","page_number":420,"box":{"x":533,"y":755,"width":97,"height":11}},{"id":"8d6c955d-62d7-4ed1-9f1c-2121bd206fa8","block_type":"box","text":"Neither","page_number":420,"box":{"x":636,"y":756,"width":54,"height":8}},{"id":"60774eeb-96b5-413f-a2f0-fcfc67455ab4","block_type":"box","text":"Bloomberg","page_number":420,"box":{"x":695,"y":756,"width":79,"height":11}},{"id":"03895cf0-511d-4e5b-9084-e49e14b2f665","block_type":"box","text":"nor","page_number":420,"box":{"x":780,"y":758,"width":23,"height":6}},{"id":"2e95d0dc-434d-4533-9f78-8d4ba5824803","block_type":"box","text":"MSCI","page_number":420,"box":{"x":809,"y":755,"width":39,"height":9}},{"id":"dff54b8d-cc28-4ab5-b052-d59141fa4106","block_type":"box","text":"has","page_number":420,"box":{"x":855,"y":756,"width":25,"height":8}},{"id":"4c92dc1c-6011-478d-a66e-e2ff90371453","block_type":"box","text":"passed","page_number":420,"box":{"x":120,"y":777,"width":51,"height":11}},{"id":"7e3c6452-58fe-4db6-8e80-07e4d6d39ed2","block_type":"box","text":"on","page_number":420,"box":{"x":178,"y":779,"width":17,"height":7}},{"id":"9d2120a1-8877-4363-b260-3a7dcfe3ae2c","block_type":"box","text":"the","page_number":420,"box":{"x":201,"y":777,"width":23,"height":9}},{"id":"2774f42e-efb4-4b7f-a254-9be8db09f586","block_type":"box","text":"legality or","page_number":420,"box":{"x":230,"y":777,"width":71,"height":11}},{"id":"c2123de8-046a-4ecc-981d-cb30e2e5654c","block_type":"box","text":"suitability of","page_number":420,"box":{"x":306,"y":777,"width":88,"height":11}},{"id":"103833c7-fd56-4d50-96ff-93133c9e7d8f","block_type":"box","text":"the","page_number":420,"box":{"x":399,"y":777,"width":22,"height":9}},{"id":"ad4685ba-3d48-4624-a51b-87e850cbfd42","block_type":"box","text":"Fund","page_number":420,"box":{"x":428,"y":777,"width":36,"height":9}},{"id":"eb673989-fa3c-42a5-b39e-46abdd5f649d","block_type":"box","text":"with","page_number":420,"box":{"x":470,"y":777,"width":28,"height":9}},{"id":"daf8cd01-5662-4042-996a-409c2078617b","block_type":"box","text":"respect","page_number":420,"box":{"x":506,"y":777,"width":53,"height":11}},{"id":"2990e6c8-d658-449b-8d85-4d2151e0b78c","block_type":"box","text":"to","page_number":420,"box":{"x":564,"y":777,"width":14,"height":9}},{"id":"693a4d82-4595-49ce-92c6-a80deaddd9c8","block_type":"box","text":"any person","page_number":420,"box":{"x":584,"y":779,"width":81,"height":9}},{"id":"f112572b-62e7-42e7-b881-7c71d82a889b","block_type":"box","text":"or entity.","page_number":420,"box":{"x":672,"y":777,"width":62,"height":11}},{"id":"305dd75a-186c-4438-8bfa-e37f729543ae","block_type":"box","text":"Neither","page_number":420,"box":{"x":742,"y":777,"width":53,"height":9}},{"id":"53172e6c-d5a5-443c-a55c-794057a6dad4","block_type":"box","text":"Bloomberg","page_number":420,"box":{"x":801,"y":777,"width":78,"height":11}},{"id":"0ac6aa91-a807-435e-a182-151854b0cc02","block_type":"box","text":"nor MSCI is responsible for or has participated in the determination of the timing of, prices at, or","page_number":420,"box":{"x":120,"y":798,"width":761,"height":11}},{"id":"8e9a541a-2430-416b-bcf0-f373f40346d9","block_type":"box","text":"quantities of the Fund to be issued. Neither Bloomberg nor MSCI has any obligation to take the needs","page_number":420,"box":{"x":119,"y":820,"width":761,"height":11}},{"id":"13a298f8-ceac-4df5-97ab-2d5cb4dcbc9f","block_type":"box","text":"of the issuer or the owners of the Fund or any other third party into consideration in determining,","page_number":420,"box":{"x":119,"y":841,"width":760,"height":11}},{"id":"c9153dca-7f0c-4e47-9ec8-9353346989fd","block_type":"box","text":"composing or calculating the ESG Index. Neither Bloomberg nor MSCI has any obligation or liability in","page_number":420,"box":{"x":119,"y":863,"width":760,"height":11}},{"id":"fd9c9f1c-0557-4eed-91cb-080939c065ab","block_type":"box","text":"connection with administration, marketing or trading of the Fund.","page_number":420,"box":{"x":119,"y":884,"width":476,"height":11}},{"id":"5ba1fe64-0c2f-4fbc-a089-872071c33e2f","block_type":"box","text":"421","page_number":421,"box":{"x":533,"y":936,"width":23,"height":8}},{"id":"582e360b-d9d9-45de-9556-b7cc7179fa7b","block_type":"box","text":"63862202.55","page_number":421,"box":{"x":119,"y":949,"width":75,"height":7}},{"id":"b4fec7c8-a5fc-4232-8bdb-78b22afe4453","block_type":"box","text":"Any licensing agreement(s) between or among Bloomberg and MSCI are solely for the benefit of","page_number":421,"box":{"x":119,"y":86,"width":762,"height":11}},{"id":"2f5ec22d-cce9-4fb3-8ae0-f3624b37cf59","block_type":"box","text":"Bloomberg","page_number":421,"box":{"x":120,"y":107,"width":78,"height":11}},{"id":"34b93631-c092-42a8-9024-01cc54bd1a4f","block_type":"box","text":"and/or","page_number":421,"box":{"x":204,"y":107,"width":47,"height":9}},{"id":"2d11d086-30ec-48b8-ac3e-cc2fc5e72a00","block_type":"box","text":"MSCI","page_number":421,"box":{"x":256,"y":107,"width":39,"height":9}},{"id":"612c6317-c59e-41e4-b8b7-36fd2dc75d21","block_type":"box","text":"and","page_number":421,"box":{"x":301,"y":107,"width":26,"height":9}},{"id":"3bb8ea59-7803-4c2e-99c8-b49fcd072544","block_type":"box","text":"not","page_number":421,"box":{"x":333,"y":108,"width":22,"height":8}},{"id":"2795d893-b096-4335-935a-fc09d5af9f3c","block_type":"box","text":"for","page_number":421,"box":{"x":359,"y":107,"width":20,"height":9}},{"id":"dde5cfbb-2211-4213-8769-7b7d67692361","block_type":"box","text":"the","page_number":421,"box":{"x":383,"y":107,"width":22,"height":9}},{"id":"88ee69ee-dc1b-4d42-b2a9-21b521062e9f","block_type":"box","text":"benefit","page_number":421,"box":{"x":411,"y":107,"width":49,"height":9}},{"id":"c7cdde33-af38-4c42-a571-7c74b844de93","block_type":"box","text":"of","page_number":421,"box":{"x":464,"y":107,"width":14,"height":9}},{"id":"fee2b4cf-8f80-442e-baa8-63c409eb0bf6","block_type":"box","text":"the","page_number":421,"box":{"x":482,"y":107,"width":22,"height":9}},{"id":"ed64711d-1834-47aa-823e-891eefa92031","block_type":"box","text":"owners","page_number":421,"box":{"x":509,"y":110,"width":53,"height":6}},{"id":"4ae43f3c-931b-4f84-9ec4-c6c0057cc780","block_type":"box","text":"of","page_number":421,"box":{"x":567,"y":107,"width":14,"height":9}},{"id":"60b91a3d-921b-43ef-b37c-9c7f40ce521a","block_type":"box","text":"the","page_number":421,"box":{"x":584,"y":107,"width":23,"height":9}},{"id":"5c6aff55-4f87-4295-b853-4227906927e5","block_type":"box","text":"Fund,","page_number":421,"box":{"x":612,"y":107,"width":40,"height":10}},{"id":"6dd02382-79ce-4a71-acfa-041a58316893","block_type":"box","text":"investors","page_number":421,"box":{"x":659,"y":107,"width":65,"height":9}},{"id":"f8613b59-1cd7-4274-97e1-05d86f426dab","block_type":"box","text":"or","page_number":421,"box":{"x":729,"y":110,"width":15,"height":6}},{"id":"51468337-09cc-4634-8192-7f980958725a","block_type":"box","text":"other","page_number":421,"box":{"x":748,"y":107,"width":38,"height":9}},{"id":"6ce55c4a-5119-49ae-bbbb-91bd22fe1f21","block_type":"box","text":"third","page_number":421,"box":{"x":789,"y":107,"width":32,"height":9}},{"id":"3ed9a678-3ad9-4de5-b203-d70db9201d8b","block_type":"box","text":"parties.","page_number":421,"box":{"x":827,"y":107,"width":52,"height":11}},{"id":"14d1a8ac-6095-4d50-9dd1-55dee35397f1","block_type":"box","text":"In","page_number":421,"box":{"x":120,"y":129,"width":11,"height":8}},{"id":"9ee5ff2e-b585-48e9-a6ce-589cca9a1bb1","block_type":"box","text":"addition,","page_number":421,"box":{"x":137,"y":129,"width":62,"height":10}},{"id":"3d2ddb6f-497a-4da9-b230-352554189304","block_type":"box","text":"the","page_number":421,"box":{"x":205,"y":129,"width":22,"height":8}},{"id":"be3bc656-d732-4a11-8913-4ccd785317cc","block_type":"box","text":"licensing","page_number":421,"box":{"x":233,"y":129,"width":63,"height":11}},{"id":"7caedf13-d68d-482b-9484-5fbfb196fbe4","block_type":"box","text":"agreement","page_number":421,"box":{"x":302,"y":129,"width":80,"height":11}},{"id":"46f43ba0-0d22-41c1-a126-0b0f77788908","block_type":"box","text":"between","page_number":421,"box":{"x":387,"y":129,"width":61,"height":8}},{"id":"7f4d1c19-60b1-4096-9cb3-615ed230a3f7","block_type":"box","text":"the","page_number":421,"box":{"x":454,"y":129,"width":22,"height":8}},{"id":"f66f8c76-c40c-4bfc-bcb0-58a76500810b","block_type":"box","text":"Licensee","page_number":421,"box":{"x":483,"y":129,"width":65,"height":8}},{"id":"c986d99d-b4b1-4cfc-8300-f95c0d0ac1b2","block_type":"box","text":"and","page_number":421,"box":{"x":553,"y":129,"width":26,"height":8}},{"id":"14109c58-a690-4b05-94b5-e28597a8e49a","block_type":"box","text":"Bloomberg","page_number":421,"box":{"x":586,"y":129,"width":79,"height":11}},{"id":"476b454f-2f4f-41b4-9ec2-a3572da7f02e","block_type":"box","text":"is","page_number":421,"box":{"x":671,"y":129,"width":11,"height":8}},{"id":"0041c816-f65c-4c76-98b1-ca0a485040ac","block_type":"box","text":"solely","page_number":421,"box":{"x":687,"y":129,"width":42,"height":11}},{"id":"de413bd2-0d74-4c67-8181-4d3e17bac93f","block_type":"box","text":"for","page_number":421,"box":{"x":734,"y":129,"width":19,"height":8}},{"id":"ba49fc83-71b2-4e6f-ae7b-837fa52f17db","block_type":"box","text":"the","page_number":421,"box":{"x":758,"y":129,"width":22,"height":8}},{"id":"b94e1fe6-25c9-4e43-a238-ac6e7a9d159c","block_type":"box","text":"benefit","page_number":421,"box":{"x":786,"y":129,"width":49,"height":8}},{"id":"239a0a70-c47a-4ff9-9950-5f0da747ab35","block_type":"box","text":"of","page_number":421,"box":{"x":840,"y":129,"width":14,"height":8}},{"id":"46d78dd1-58d0-4dce-88b7-5b0b79429643","block_type":"box","text":"the","page_number":421,"box":{"x":858,"y":129,"width":22,"height":8}},{"id":"56e88edf-930b-459f-b756-95ab3c472601","block_type":"box","text":"Licensee and Bloomberg and not for the benefit of the owners of the Fund, investors or other third","page_number":421,"box":{"x":120,"y":150,"width":760,"height":11}},{"id":"954fb9da-be3a-4709-a46f-3251f9e077f0","block_type":"box","text":"parties.","page_number":421,"box":{"x":120,"y":172,"width":51,"height":10}},{"id":"e37a9b47-6ec4-4013-a00c-755cead9447e","block_type":"box","text":"NEITHER BLOOMBERG NOR MSCI SHALL HAVE ANY LIABILITY TO THE ISSUER, INVESTORS","page_number":421,"box":{"x":120,"y":214,"width":760,"height":10}},{"id":"b42fde42-2e27-4633-8547-cc3a65d4646c","block_type":"box","text":"OR","page_number":421,"box":{"x":119,"y":235,"width":25,"height":9}},{"id":"d09392f9-72a8-4936-92ae-26624fa977e3","block_type":"box","text":"OTHER THIRD PARTIES FOR","page_number":421,"box":{"x":150,"y":235,"width":231,"height":9}},{"id":"b396d40c-d0ab-41e3-8e0d-8c1b16b8976f","block_type":"box","text":"THE QUALITY, ACCURACY AND/OR COMPLETENESS OF","page_number":421,"box":{"x":387,"y":235,"width":455,"height":11}},{"id":"3f5167de-aff6-41e6-aec5-cd5935ac7859","block_type":"box","text":"THE","page_number":421,"box":{"x":848,"y":235,"width":32,"height":9}},{"id":"303dfdad-d34e-4db8-81fe-86b75ee537c8","block_type":"box","text":"ESG","page_number":421,"box":{"x":120,"y":257,"width":33,"height":8}},{"id":"425ff5a9-b5ea-4cb1-b7cc-ac6321dd471d","block_type":"box","text":"INDEX","page_number":421,"box":{"x":160,"y":257,"width":50,"height":8}},{"id":"e06f20ea-c2cf-4a8a-b970-7324c2529419","block_type":"box","text":"OR","page_number":421,"box":{"x":215,"y":257,"width":24,"height":8}},{"id":"d145c186-dd94-4f71-aaa9-866ec18e7e0a","block_type":"box","text":"ANY","page_number":421,"box":{"x":244,"y":257,"width":34,"height":8}},{"id":"76523ac9-c59b-4784-8e97-f0234382903d","block_type":"box","text":"DATA","page_number":421,"box":{"x":284,"y":257,"width":44,"height":8}},{"id":"33058277-bb8f-429e-9acd-6a5327e7d082","block_type":"box","text":"INCLUDED","page_number":421,"box":{"x":333,"y":257,"width":84,"height":8}},{"id":"aa371fae-97de-46b0-9bcc-9b1d80975fe5","block_type":"box","text":"THEREIN","page_number":421,"box":{"x":422,"y":257,"width":72,"height":8}},{"id":"a9017344-f9cf-4c33-9662-6375bf035d99","block_type":"box","text":"OR","page_number":421,"box":{"x":501,"y":257,"width":24,"height":8}},{"id":"29e1e322-f178-48ee-b39b-a529d26b10ec","block_type":"box","text":"FOR","page_number":421,"box":{"x":531,"y":257,"width":34,"height":8}},{"id":"be9fa07e-7822-47c5-8147-c7d8273d7d76","block_type":"box","text":"INTERRUPTIONS","page_number":421,"box":{"x":571,"y":257,"width":135,"height":8}},{"id":"f3e1980a-22a6-475f-8bfc-e5474d8201ec","block_type":"box","text":"IN","page_number":421,"box":{"x":713,"y":257,"width":13,"height":8}},{"id":"865cb08d-d53e-4f95-b02a-6e3fada7395f","block_type":"box","text":"THE","page_number":421,"box":{"x":732,"y":257,"width":33,"height":8}},{"id":"80cd3f75-ecd4-48f4-af75-990c6296697f","block_type":"box","text":"DELIVERY","page_number":421,"box":{"x":771,"y":257,"width":82,"height":8}},{"id":"150dd14a-643e-4979-a96c-ce08b5c2bb8e","block_type":"box","text":"OF","page_number":421,"box":{"x":858,"y":257,"width":22,"height":8}},{"id":"0e3f41e1-e396-42bb-bfd0-133b90f4ea39","block_type":"box","text":"THE ESG INDEX. NEITHER BLOOMBERG NOR MSCI MAKES ANY WARRANTY, EXPRESS OR","page_number":421,"box":{"x":119,"y":278,"width":762,"height":11}},{"id":"1fb15500-82c9-45af-ac05-de5a439fbfbe","block_type":"box","text":"IMPLIED,","page_number":421,"box":{"x":120,"y":300,"width":69,"height":10}},{"id":"58acffd7-e6a2-4dc3-9ad3-404f595e8301","block_type":"box","text":"AS","page_number":421,"box":{"x":195,"y":300,"width":21,"height":8}},{"id":"f8e71608-f043-4eaa-89e9-ba18e55d8085","block_type":"box","text":"TO","page_number":421,"box":{"x":222,"y":300,"width":22,"height":8}},{"id":"e98acb70-c5e4-4845-a7b6-d3fc189afd31","block_type":"box","text":"RESULTS","page_number":421,"box":{"x":251,"y":300,"width":76,"height":8}},{"id":"d2f6c922-9730-41fe-8048-db043107e665","block_type":"box","text":"TO","page_number":421,"box":{"x":332,"y":300,"width":22,"height":8}},{"id":"fdfec06d-6707-45ca-93e1-17a15ab7fb38","block_type":"box","text":"BE","page_number":421,"box":{"x":361,"y":300,"width":20,"height":8}},{"id":"d8d33f93-fd2b-4d19-9f39-b9ca9255bd21","block_type":"box","text":"OBTAINED","page_number":421,"box":{"x":387,"y":300,"width":84,"height":8}},{"id":"c8089d04-c16f-4492-8649-fbbf6d2605f1","block_type":"box","text":"BY","page_number":421,"box":{"x":478,"y":300,"width":21,"height":8}},{"id":"fc315b2b-4560-47b3-967a-2e61e16d11ee","block_type":"box","text":"THE","page_number":421,"box":{"x":504,"y":300,"width":33,"height":8}},{"id":"0628bfde-b832-4c1c-ab26-972a699e79d6","block_type":"box","text":"ISSUER,","page_number":421,"box":{"x":543,"y":300,"width":65,"height":10}},{"id":"1686be91-da3c-41cf-a688-2497dfe167a2","block_type":"box","text":"THE","page_number":421,"box":{"x":614,"y":300,"width":32,"height":8}},{"id":"7409ea5c-2c99-4d1f-8c1d-95b8beeecb59","block_type":"box","text":"INVESTORS","page_number":421,"box":{"x":653,"y":300,"width":95,"height":8}},{"id":"097e8f3a-f714-40bf-b644-992aa2533365","block_type":"box","text":"OR","page_number":421,"box":{"x":754,"y":300,"width":24,"height":8}},{"id":"4d4c6b80-a0f5-483f-af42-c77242c9df34","block_type":"box","text":"ANY","page_number":421,"box":{"x":783,"y":300,"width":35,"height":8}},{"id":"c3fa29cf-95ea-490f-a979-7ecca0d05bc1","block_type":"box","text":"OTHER","page_number":421,"box":{"x":823,"y":300,"width":58,"height":8}},{"id":"9983a9ed-d6a7-47f3-a961-75836931bb24","block_type":"box","text":"PERSON","page_number":421,"box":{"x":120,"y":321,"width":68,"height":9}},{"id":"d7a1e6dc-b4ce-47b1-a546-b8581b1e81dd","block_type":"box","text":"OR","page_number":421,"box":{"x":202,"y":321,"width":24,"height":9}},{"id":"6df5fcd9-36b4-43f2-a33e-ef6ee368b5ff","block_type":"box","text":"ENTITY","page_number":421,"box":{"x":240,"y":321,"width":58,"height":9}},{"id":"992b0f82-53fc-4b6a-b86e-f70d2a10ef1f","block_type":"box","text":"FROM","page_number":421,"box":{"x":311,"y":321,"width":47,"height":9}},{"id":"2f1f68c0-8eb2-4d4d-875f-2d2e6beee704","block_type":"box","text":"THE","page_number":421,"box":{"x":372,"y":321,"width":32,"height":9}},{"id":"52ac2281-5373-4da9-acc4-69214bd27cc3","block_type":"box","text":"USE","page_number":421,"box":{"x":418,"y":321,"width":33,"height":9}},{"id":"24e6ac09-c3e7-4c75-9f45-139f549c2c80","block_type":"box","text":"OF","page_number":421,"box":{"x":464,"y":321,"width":22,"height":9}},{"id":"45e8a4b7-9d39-450f-af7d-f01562a04c8e","block_type":"box","text":"THE","page_number":421,"box":{"x":499,"y":321,"width":32,"height":9}},{"id":"c35d5b6e-c52d-49a9-9edd-69353a315239","block_type":"box","text":"ESG","page_number":421,"box":{"x":545,"y":321,"width":33,"height":9}},{"id":"a65454ae-da5c-40aa-8317-fb3d26ccba09","block_type":"box","text":"INDEX","page_number":421,"box":{"x":593,"y":321,"width":50,"height":9}},{"id":"784aab7b-d11f-4e4d-a355-7bc1ff09dbaf","block_type":"box","text":"OR","page_number":421,"box":{"x":656,"y":321,"width":24,"height":9}},{"id":"65ef4f7f-64f1-471b-aaed-ee190cbecc44","block_type":"box","text":"ANY","page_number":421,"box":{"x":692,"y":321,"width":34,"height":9}},{"id":"59119fec-711b-4538-b5d2-aadd013812c8","block_type":"box","text":"DATA","page_number":421,"box":{"x":740,"y":321,"width":43,"height":9}},{"id":"f49ba405-fe91-471e-bc0c-5bc02e3b6a84","block_type":"box","text":"INCLUDED","page_number":421,"box":{"x":797,"y":321,"width":83,"height":9}},{"id":"560e2cf9-4067-405c-9a07-1e2d62c8c777","block_type":"box","text":"THEREIN.","page_number":421,"box":{"x":119,"y":343,"width":76,"height":8}},{"id":"af5627e9-69d0-4c1d-a2b8-a4cd2c8dc456","block_type":"box","text":"NEITHER","page_number":421,"box":{"x":205,"y":343,"width":72,"height":8}},{"id":"c5824bcc-72c2-4509-85b3-6ee48e08b23d","block_type":"box","text":"BLOOMBERG","page_number":421,"box":{"x":282,"y":342,"width":106,"height":9}},{"id":"bfc89c47-9ed9-4c84-8977-016282609967","block_type":"box","text":"NOR","page_number":421,"box":{"x":394,"y":342,"width":36,"height":9}},{"id":"ac2e4ada-3f32-4442-97d0-c909709132a2","block_type":"box","text":"MSCI","page_number":421,"box":{"x":436,"y":342,"width":39,"height":9}},{"id":"6a1e61ac-baa4-41e8-928a-fedced3982c4","block_type":"box","text":"MAKES","page_number":421,"box":{"x":482,"y":342,"width":56,"height":9}},{"id":"1c0f84e8-a9b4-48c2-b7d4-9f13e5bf35a4","block_type":"box","text":"ANY","page_number":421,"box":{"x":543,"y":343,"width":34,"height":8}},{"id":"9c244a43-6127-4761-b0f9-d9650b8933c9","block_type":"box","text":"EXPRESS","page_number":421,"box":{"x":583,"y":342,"width":77,"height":9}},{"id":"0e4d2bfc-b3b8-42a4-9879-894b4a6c9cc8","block_type":"box","text":"OR","page_number":421,"box":{"x":665,"y":342,"width":24,"height":9}},{"id":"67142e35-8cee-432a-8fb2-916b31ef1186","block_type":"box","text":"IMPLIED","page_number":421,"box":{"x":695,"y":343,"width":65,"height":8}},{"id":"f93868e0-9247-4a85-af62-ecb5fc5267fb","block_type":"box","text":"WARRANTIES,","page_number":421,"box":{"x":765,"y":342,"width":115,"height":11}},{"id":"32c7dd51-1df7-403a-bb8c-acf9c32b04e9","block_type":"box","text":"AND EACH HEREBY EXPRESSLY DISCLAIMS ALL WARRANTIES OF MERCHANTABILITY OR","page_number":421,"box":{"x":119,"y":364,"width":762,"height":9}},{"id":"961d965c-ea71-43a1-895b-bb77a5034e76","block_type":"box","text":"FITNESS FOR A PARTICULAR PURPOSE OR USE WITH RESPECT TO THE ESG INDEX OR ANY","page_number":421,"box":{"x":120,"y":385,"width":761,"height":9}},{"id":"4058a47a-c85f-4297-ad10-f1a2611480fc","block_type":"box","text":"DATA INCLUDED THEREIN. BLOOMBERG RESERVES THE RIGHT TO CHANGE THE METHODS","page_number":421,"box":{"x":120,"y":407,"width":760,"height":8}},{"id":"067f5611-dc7c-4bee-a304-a9477c3b805c","block_type":"box","text":"OF CALCULATION OR PUBLICATION, OR TO CEASE THE CALCULATION OR PUBLICATION OF","page_number":421,"box":{"x":119,"y":428,"width":761,"height":10}},{"id":"4958db2b-5beb-4b8a-ae5e-c58ba9d589ee","block_type":"box","text":"THE ESG INDEX, AND NEITHER BLOOMBERG NOR MSCI SHALL BE LIABLE FOR ANY","page_number":421,"box":{"x":119,"y":450,"width":762,"height":10}},{"id":"0c23968e-f3f0-4644-9d02-da277f6a72c4","block_type":"box","text":"MISCALCULATION OF OR ANY INCORRECT, DELAYED OR INTERRUPTED PUBLICATION WITH","page_number":421,"box":{"x":120,"y":471,"width":760,"height":10}},{"id":"dc052c6a-111e-4179-9897-677ec7c268f5","block_type":"box","text":"RESPECT","page_number":421,"box":{"x":120,"y":492,"width":77,"height":9}},{"id":"b6e1e956-e879-4aae-a518-8898123a9b41","block_type":"box","text":"TO","page_number":421,"box":{"x":203,"y":492,"width":22,"height":9}},{"id":"dacaa7b6-fefc-4b5a-9ba7-c4b9358c8828","block_type":"box","text":"ANY","page_number":421,"box":{"x":230,"y":493,"width":34,"height":8}},{"id":"56818ff7-f862-4471-90b4-6635bc021ab8","block_type":"box","text":"OF","page_number":421,"box":{"x":269,"y":492,"width":22,"height":9}},{"id":"41d715dc-172f-43ca-b293-4ff7f88650d1","block_type":"box","text":"THE","page_number":421,"box":{"x":297,"y":493,"width":32,"height":8}},{"id":"f14c9dbb-b2b8-47c0-826a-323b38621e72","block_type":"box","text":"ESG","page_number":421,"box":{"x":335,"y":492,"width":33,"height":9}},{"id":"116d8664-ff67-48ee-a484-d6cc5a137483","block_type":"box","text":"INDEX.","page_number":421,"box":{"x":375,"y":493,"width":53,"height":8}},{"id":"71e9efb4-fc7c-43c5-9b14-9e39202193d8","block_type":"box","text":"NEITHER","page_number":421,"box":{"x":435,"y":493,"width":72,"height":8}},{"id":"08e0838a-0fe9-47a1-9b2a-e1ed339f552b","block_type":"box","text":"BLOOMBERG","page_number":421,"box":{"x":513,"y":492,"width":106,"height":9}},{"id":"8f27d086-97a1-4be6-834a-f81a5f81163e","block_type":"box","text":"OR","page_number":421,"box":{"x":625,"y":492,"width":24,"height":9}},{"id":"1543eee6-1f30-42e8-8a11-60c55494ba87","block_type":"box","text":"MSCI","page_number":421,"box":{"x":655,"y":492,"width":39,"height":9}},{"id":"bce58a4b-6fea-4720-b989-35e73de6476d","block_type":"box","text":"SHALL","page_number":421,"box":{"x":701,"y":492,"width":52,"height":9}},{"id":"09d7de4c-f603-45ff-bfc9-839e325c139d","block_type":"box","text":"BE","page_number":421,"box":{"x":759,"y":493,"width":20,"height":8}},{"id":"8d717466-f375-40d1-b437-c0fea3496f2e","block_type":"box","text":"LIABLE","page_number":421,"box":{"x":786,"y":493,"width":55,"height":8}},{"id":"cee7128d-331c-4dab-8553-3271268208ad","block_type":"box","text":"FOR","page_number":421,"box":{"x":847,"y":492,"width":34,"height":9}},{"id":"0beede55-1cdc-40de-877b-960ab0460011","block_type":"box","text":"ANY DAMAGES, INCLUDING, WITHOUT LIMITATION, ANY SPECIAL, INDIRECT OR","page_number":421,"box":{"x":119,"y":514,"width":762,"height":10}},{"id":"24db8b96-5862-476f-befc-e6fefcc0f619","block_type":"box","text":"CONSEQUENTIAL DAMAGES, OR ANY LOST PROFITS, EVEN IF ADVISED OF THE POSSIBLITY","page_number":421,"box":{"x":119,"y":535,"width":762,"height":11}},{"id":"ad68bbab-6efb-42c6-b807-9e7c8baf1c54","block_type":"box","text":"OF","page_number":421,"box":{"x":119,"y":557,"width":22,"height":8}},{"id":"674af563-9a9d-48ae-a7e2-8769b943b731","block_type":"box","text":"SUCH,","page_number":421,"box":{"x":147,"y":557,"width":50,"height":10}},{"id":"b4db1595-7651-4b40-8414-5dacef2360ba","block_type":"box","text":"RESULTING","page_number":421,"box":{"x":205,"y":557,"width":93,"height":8}},{"id":"4a143812-7614-48cb-99f3-404aa245be05","block_type":"box","text":"FROM","page_number":421,"box":{"x":306,"y":557,"width":46,"height":8}},{"id":"7c02a53d-5c07-4600-b72a-ab27fe93750c","block_type":"box","text":"THE","page_number":421,"box":{"x":359,"y":557,"width":32,"height":8}},{"id":"541f0cbb-ef50-445a-b46f-1156255d9bec","block_type":"box","text":"USE","page_number":421,"box":{"x":398,"y":557,"width":32,"height":8}},{"id":"6c87b786-0e02-4f1f-8820-5bdbe070e085","block_type":"box","text":"OF","page_number":421,"box":{"x":436,"y":557,"width":22,"height":8}},{"id":"2ba3255c-a007-495a-ac9b-24fbbc01fd08","block_type":"box","text":"THE","page_number":421,"box":{"x":464,"y":557,"width":32,"height":8}},{"id":"e5a928cc-5168-44f3-b8fe-607d845fb4cf","block_type":"box","text":"ESG","page_number":421,"box":{"x":503,"y":557,"width":33,"height":8}},{"id":"062733a9-e4e3-48f2-aa9a-81eceb3087a7","block_type":"box","text":"INDEX","page_number":421,"box":{"x":544,"y":557,"width":49,"height":8}},{"id":"d6045a0e-5e80-4fbd-9685-04adeb1199b7","block_type":"box","text":"OR","page_number":421,"box":{"x":599,"y":557,"width":24,"height":8}},{"id":"f56ba57a-7cab-4f97-b281-a8a0eecb1da4","block_type":"box","text":"ANY","page_number":421,"box":{"x":628,"y":557,"width":34,"height":8}},{"id":"b018ff4b-f4e2-43c8-b90f-9e9aecf885ae","block_type":"box","text":"DATA","page_number":421,"box":{"x":668,"y":557,"width":44,"height":8}},{"id":"039b04d8-72ae-4755-a49b-d351fc96a337","block_type":"box","text":"INCLUDED","page_number":421,"box":{"x":718,"y":557,"width":84,"height":8}},{"id":"6fbe3743-f960-4338-9e92-16af7c69e859","block_type":"box","text":"THEREIN","page_number":421,"box":{"x":807,"y":557,"width":72,"height":8}},{"id":"6503e473-d553-414c-b7d5-464b042dc7b2","block_type":"box","text":"OR WITH RESPECT TO THE FUND.","page_number":421,"box":{"x":119,"y":578,"width":277,"height":9}},{"id":"3fb34005-3eed-43b7-a8bf-953723e41659","block_type":"box","text":"422","page_number":422,"box":{"x":533,"y":936,"width":26,"height":8}},{"id":"a1f5a308-1d1b-4c2d-9d86-43eb7bbc1d2c","block_type":"box","text":"63862202.55","page_number":422,"box":{"x":119,"y":949,"width":75,"height":7}},{"id":"3d260fcf-2f08-45c1-9bc6-7892c7df6494","block_type":"box","text":"Appendix","page_number":422,"box":{"x":451,"y":78,"width":84,"height":12}},{"id":"2ac28f3c-44a3-4288-b0a4-8007cd20f265","block_type":"box","text":"7","page_number":422,"box":{"x":540,"y":79,"width":9,"height":9}},{"id":"df119fc2-4b3c-41a7-912f-8547492ef0b3","block_type":"box","text":"Information","page_number":422,"box":{"x":285,"y":112,"width":99,"height":9}},{"id":"0043a7f7-1b8e-4d50-aa44-6394b27f928e","block_type":"box","text":"for","page_number":422,"box":{"x":390,"y":112,"width":25,"height":9}},{"id":"27a8b0a5-bdc9-4dc4-8825-c40eeed6c7d4","block_type":"box","text":"Investors","page_number":422,"box":{"x":420,"y":112,"width":81,"height":9}},{"id":"83c69a65-415f-4b72-b2ec-4f9f9c625737","block_type":"box","text":"in","page_number":422,"box":{"x":508,"y":112,"width":14,"height":9}},{"id":"0d8fac70-e876-4237-80bb-9337630bd425","block_type":"box","text":"Specific","page_number":422,"box":{"x":528,"y":112,"width":70,"height":12}},{"id":"f41f58b0-a60d-4d8d-a50c-65a1649fa405","block_type":"box","text":"Jurisdictions","page_number":422,"box":{"x":603,"y":112,"width":112,"height":9}},{"id":"dc354793-d56b-4cfa-8487-6e9524ca36ae","block_type":"box","text":"PROVISION","page_number":422,"box":{"x":120,"y":145,"width":90,"height":8}},{"id":"447af330-615d-471a-abb0-57ee0083d493","block_type":"box","text":"OF","page_number":422,"box":{"x":216,"y":145,"width":22,"height":8}},{"id":"9c3117a8-f786-4268-9f1d-f3c78f882cc8","block_type":"box","text":"CERTAIN","page_number":422,"box":{"x":244,"y":145,"width":72,"height":8}},{"id":"dad8652b-2565-40df-b0d5-6cdb56f16139","block_type":"box","text":"FACILITIES","page_number":422,"box":{"x":323,"y":145,"width":90,"height":8}},{"id":"6fb01c49-5de1-47bb-bad4-94da86cd22f5","block_type":"box","text":"IN","page_number":422,"box":{"x":418,"y":145,"width":15,"height":8}},{"id":"59c82ce5-9c8a-44db-bf8b-6984da4b8092","block_type":"box","text":"EEA","page_number":422,"box":{"x":440,"y":145,"width":33,"height":8}},{"id":"12100b72-476b-4f55-9e49-749a87a02d8c","block_type":"box","text":"MEMBER","page_number":422,"box":{"x":478,"y":145,"width":73,"height":8}},{"id":"413dffe2-78de-48af-9116-e48ce4406723","block_type":"box","text":"STATES","page_number":422,"box":{"x":556,"y":145,"width":64,"height":8}},{"id":"969b02ae-fe83-4a0f-9d42-c3d992c88b41","block_type":"box","text":"Investors in EEA Member States where the Funds are registered for sale may access the following","page_number":422,"box":{"x":120,"y":165,"width":760,"height":11}},{"id":"45a51255-9340-4ad5-9301-3eb78c62041c","block_type":"box","text":"facilities according to Article 92(1) (b)","page_number":422,"box":{"x":119,"y":186,"width":280,"height":11}},{"id":"2a41dc6e-811d-4519-a604-6bbcb2a81212","block_type":"box","text":"-","page_number":422,"box":{"x":406,"y":191,"width":5,"height":1}},{"id":"670de5b9-1d5f-4623-8853-602c5b3e368a","block_type":"box","text":"(e) of the EU Directive 2009/65/EC (as amended by Directive","page_number":422,"box":{"x":418,"y":186,"width":462,"height":11}},{"id":"0a467234-c8d7-497b-bb95-f07c8be5973d","block_type":"box","text":"(EU) 2019/1160) at","page_number":422,"box":{"x":120,"y":206,"width":141,"height":11}},{"id":"98cb19d0-0aa8-473d-b7f7-6535e14bad3e","block_type":"box","text":"https://www.eifs.lu/VanguardGroupIrelandLimited:","page_number":422,"box":{"x":267,"y":206,"width":367,"height":11}},{"id":"cb46654e-9a22-48dc-afb3-bb571c4288ef","block_type":"box","text":"•","page_number":422,"box":{"x":150,"y":251,"width":6,"height":4}},{"id":"14336019-4c38-486d-a12d-13196e27c3ec","block_type":"box","text":"Information on how orders (subscription, repurchase and redemption) can be made and how","page_number":422,"box":{"x":181,"y":248,"width":683,"height":11}},{"id":"409509d4-5d06-49bb-8d92-3d46d26682f3","block_type":"box","text":"repurchase and redemption proceeds are paid;","page_number":422,"box":{"x":180,"y":268,"width":346,"height":11}},{"id":"f12198a4-2140-4efc-8cd0-d68503474457","block_type":"box","text":"•","page_number":422,"box":{"x":150,"y":292,"width":6,"height":5}},{"id":"73dcd567-8770-4b54-a892-d9fc3eba8fbf","block_type":"box","text":"Information","page_number":422,"box":{"x":181,"y":289,"width":81,"height":9}},{"id":"a8528a61-e03a-4fc7-9fdb-fe99a9d597ef","block_type":"box","text":"and","page_number":422,"box":{"x":272,"y":289,"width":26,"height":9}},{"id":"d77917b3-5e31-4039-b67c-aa4cce15d191","block_type":"box","text":"access","page_number":422,"box":{"x":308,"y":292,"width":51,"height":6}},{"id":"581dc101-f6fe-47b7-b637-45a1c9ba674e","block_type":"box","text":"to","page_number":422,"box":{"x":368,"y":290,"width":13,"height":8}},{"id":"bb1331c6-93fc-4adf-bfd2-5f3ba78d0283","block_type":"box","text":"procedures","page_number":422,"box":{"x":390,"y":289,"width":82,"height":11}},{"id":"82a81e59-76d8-475c-84d1-b4c40baf3e4a","block_type":"box","text":"and","page_number":422,"box":{"x":482,"y":289,"width":26,"height":9}},{"id":"963b9956-0418-4e20-9bfe-5c5105aa143f","block_type":"box","text":"arrangements","page_number":422,"box":{"x":518,"y":290,"width":102,"height":10}},{"id":"ef0053ff-c5e0-4cf2-9c0c-e1ea49e6f52f","block_type":"box","text":"related","page_number":422,"box":{"x":630,"y":289,"width":49,"height":9}},{"id":"78c5b6a6-b27e-4422-b496-0751d2979490","block_type":"box","text":"to","page_number":422,"box":{"x":689,"y":290,"width":13,"height":8}},{"id":"94253a81-d9e6-49db-83e7-267069bfbb99","block_type":"box","text":"investors’","page_number":422,"box":{"x":711,"y":289,"width":69,"height":9}},{"id":"fc749c5b-da46-4d8f-ab1c-de2edb0f13a3","block_type":"box","text":"rights","page_number":422,"box":{"x":791,"y":289,"width":39,"height":11}},{"id":"4ba35e4b-0b06-4f57-a139-da6b3aff0baf","block_type":"box","text":"and","page_number":422,"box":{"x":839,"y":289,"width":26,"height":9}},{"id":"ac3efec3-3383-447a-b49c-6345b775381c","block_type":"box","text":"complaints handling;","page_number":422,"box":{"x":180,"y":309,"width":150,"height":11}},{"id":"08eb0e42-300f-49c4-822c-fbba41813237","block_type":"box","text":"•","page_number":422,"box":{"x":150,"y":334,"width":6,"height":4}},{"id":"9029277f-357f-4db6-b365-f7f8625ef5b4","block_type":"box","text":"Information","page_number":422,"box":{"x":181,"y":330,"width":81,"height":9}},{"id":"292d4439-428c-43fd-9a99-80fc53d8507a","block_type":"box","text":"in","page_number":422,"box":{"x":268,"y":331,"width":11,"height":8}},{"id":"14fd92a7-a912-4bb4-b55d-e58916f5aaef","block_type":"box","text":"relation","page_number":422,"box":{"x":285,"y":331,"width":53,"height":8}},{"id":"d443d993-45af-4112-87c1-fe9d6a1b5a39","block_type":"box","text":"to","page_number":422,"box":{"x":344,"y":331,"width":13,"height":8}},{"id":"71c7dc25-7a86-4781-b993-30bf1419a8f4","block_type":"box","text":"the","page_number":422,"box":{"x":362,"y":331,"width":22,"height":8}},{"id":"76f304e8-1834-40c2-a2fd-5493be4528fc","block_type":"box","text":"tasks","page_number":422,"box":{"x":389,"y":331,"width":39,"height":8}},{"id":"2f67509f-0f53-4135-b12a-7b4fe16dddd1","block_type":"box","text":"performed","page_number":422,"box":{"x":434,"y":330,"width":74,"height":11}},{"id":"e5e66b82-1def-4adf-b15e-e9b9b67fa8d1","block_type":"box","text":"by","page_number":422,"box":{"x":514,"y":331,"width":17,"height":11}},{"id":"52141868-d0a2-4de3-8ccb-3699961c34a7","block_type":"box","text":"the","page_number":422,"box":{"x":536,"y":331,"width":22,"height":8}},{"id":"eb127a15-32c2-4852-8d42-1bc20586dab2","block_type":"box","text":"facilities","page_number":422,"box":{"x":563,"y":330,"width":59,"height":9}},{"id":"9bf7a79a-4f52-41c2-9320-fd57832207f8","block_type":"box","text":"in","page_number":422,"box":{"x":628,"y":331,"width":10,"height":8}},{"id":"27c2e71c-e426-447e-8636-ef9e4c8aae18","block_type":"box","text":"a","page_number":422,"box":{"x":644,"y":333,"width":8,"height":6}},{"id":"747373e3-6ccd-4b09-bbdd-4baef9b7020c","block_type":"box","text":"durable","page_number":422,"box":{"x":658,"y":331,"width":55,"height":8}},{"id":"102ce760-8979-4b02-8ecf-0680232c2d9a","block_type":"box","text":"medium;","page_number":422,"box":{"x":719,"y":331,"width":61,"height":10}},{"id":"3521f196-8b7b-4cd0-95f7-0b911c04a5c7","block_type":"box","text":"and","page_number":422,"box":{"x":787,"y":331,"width":25,"height":8}},{"id":"346b1980-3d24-498f-956c-ddfdbeb3316a","block_type":"box","text":"•","page_number":422,"box":{"x":150,"y":355,"width":6,"height":4}},{"id":"6f07c96a-3f79-4055-ba88-2043d96bea5b","block_type":"box","text":"The latest","page_number":422,"box":{"x":179,"y":352,"width":73,"height":9}},{"id":"df1985d5-876a-4daf-b66b-b8a2785c0f73","block_type":"box","text":"Prospectus,","page_number":422,"box":{"x":261,"y":352,"width":85,"height":11}},{"id":"1801fa4e-7231-4728-ac71-e2895ee71f6b","block_type":"box","text":"the","page_number":422,"box":{"x":355,"y":352,"width":22,"height":9}},{"id":"f1544e05-64ef-454e-ba90-a275d09aebf0","block_type":"box","text":"Articles, the annual and semi","page_number":422,"box":{"x":384,"y":352,"width":215,"height":10}},{"id":"cfcdbbbe-b858-4c3e-ae73-c4de9e231bb3","block_type":"box","text":"-","page_number":422,"box":{"x":600,"y":357,"width":5,"height":1}},{"id":"609b1569-23a2-44ea-a0a4-180153bf5790","block_type":"box","text":"annual reports,","page_number":422,"box":{"x":606,"y":352,"width":110,"height":11}},{"id":"7e98ac8d-362e-4927-acf9-c227fbb1e35b","block_type":"box","text":"as well as the","page_number":422,"box":{"x":725,"y":352,"width":100,"height":9}},{"id":"0318abbe-6ef5-46eb-aaa8-cbd6d1875fa2","block_type":"box","text":"Key","page_number":422,"box":{"x":834,"y":352,"width":27,"height":11}},{"id":"f3144704-aee7-41ac-b7da-9d28984835ca","block_type":"box","text":"Information Documents.","page_number":422,"box":{"x":181,"y":372,"width":175,"height":8}},{"id":"87b65a92-8d9a-47df-b849-aded8c399f89","block_type":"box","text":"The","page_number":422,"box":{"x":119,"y":413,"width":28,"height":8}},{"id":"14d5823e-2c0e-4ff6-a4df-c5274c46295c","block_type":"box","text":"facilities","page_number":422,"box":{"x":152,"y":413,"width":59,"height":8}},{"id":"0c8a7cff-02f3-4bea-9cf4-a4cb84425f94","block_type":"box","text":"to","page_number":422,"box":{"x":217,"y":413,"width":13,"height":8}},{"id":"f8340398-610d-4b7f-973c-c875989d13e3","block_type":"box","text":"perform","page_number":422,"box":{"x":236,"y":413,"width":56,"height":11}},{"id":"0ca1917c-7a4f-4b2f-889b-24a2b73929dc","block_type":"box","text":"the","page_number":422,"box":{"x":298,"y":413,"width":22,"height":8}},{"id":"bafaa440-029a-4eee-b71a-b64027415690","block_type":"box","text":"tasks","page_number":422,"box":{"x":326,"y":413,"width":38,"height":8}},{"id":"0a9f19c8-19fe-4f24-9eb5-9f6af4523087","block_type":"box","text":"listed","page_number":422,"box":{"x":371,"y":413,"width":37,"height":8}},{"id":"ee2e773b-a8e9-4b9d-9ac0-fb52bd0cc67f","block_type":"box","text":"above","page_number":422,"box":{"x":414,"y":413,"width":45,"height":8}},{"id":"edd91697-d2c0-44d8-b352-dd8486bd251f","block_type":"box","text":"are","page_number":422,"box":{"x":465,"y":415,"width":23,"height":6}},{"id":"ebb71e8c-6490-478b-9925-386224a3ce3d","block_type":"box","text":"provided","page_number":422,"box":{"x":494,"y":413,"width":62,"height":11}},{"id":"34e1eab9-ba33-483f-86e5-6fbf54ac8a3a","block_type":"box","text":"in","page_number":422,"box":{"x":563,"y":413,"width":11,"height":8}},{"id":"ae2ad632-8215-483f-9e86-b5618dbcdecc","block_type":"box","text":"the","page_number":422,"box":{"x":580,"y":413,"width":23,"height":8}},{"id":"f5db11d4-3664-4e8f-974e-3262477ec3b7","block_type":"box","text":"official","page_number":422,"box":{"x":609,"y":413,"width":45,"height":8}},{"id":"28bddef2-e432-4d01-a649-e7739a7b4bd3","block_type":"box","text":"language","page_number":422,"box":{"x":661,"y":413,"width":68,"height":11}},{"id":"26ecb537-03a6-442f-a33b-1043741b06da","block_type":"box","text":"or","page_number":422,"box":{"x":735,"y":415,"width":14,"height":6}},{"id":"bd27bd1c-bc18-491c-9b12-0e8bfc8584fd","block_type":"box","text":"one","page_number":422,"box":{"x":754,"y":415,"width":27,"height":6}},{"id":"b3548d96-10ef-4467-b5d6-da0a67aff9c2","block_type":"box","text":"of","page_number":422,"box":{"x":787,"y":413,"width":14,"height":8}},{"id":"12dd53ca-61a4-48c1-96ea-e0e9fd8a2ee5","block_type":"box","text":"the","page_number":422,"box":{"x":806,"y":413,"width":22,"height":8}},{"id":"a31d825c-f060-42e1-b94d-643a1b3c5a1b","block_type":"box","text":"official","page_number":422,"box":{"x":834,"y":413,"width":46,"height":8}},{"id":"b82cd69f-ea82-41b1-a71d-d894fb2ae4ec","block_type":"box","text":"languages of the EEA Member State where the Funds are registered for sale.","page_number":422,"box":{"x":120,"y":433,"width":572,"height":11}},{"id":"c7665a98-1edd-4396-b473-cf98fe46eab9","block_type":"box","text":"Please note that the Administrator remains responsible for processing subscription, repurchase and","page_number":422,"box":{"x":120,"y":474,"width":759,"height":11}},{"id":"9c06ae20-d2f3-4544-b76a-76d931fdb235","block_type":"box","text":"redemption orders and making other payments to Shareholders.","page_number":422,"box":{"x":120,"y":495,"width":473,"height":11}},{"id":"edd6b2b0-298f-49d1-a054-b8391649733e","block_type":"box","text":"FRANCE","page_number":422,"box":{"x":120,"y":536,"width":67,"height":8}},{"id":"ce957947-02be-434c-bc13-39d6d55743c8","block_type":"box","text":"On 11 March 2020, the French Autorité des marchés financiers (“","page_number":422,"box":{"x":119,"y":556,"width":569,"height":11}},{"id":"dc79f6e9-6534-4ba8-bfb3-76db207fea0d","block_type":"box","text":"AMF","page_number":422,"box":{"x":689,"y":556,"width":35,"height":9}},{"id":"111c5985-c670-4c21-b5c9-36094bc5ce20","block_type":"box","text":"”) issued Position","page_number":422,"box":{"x":726,"y":556,"width":144,"height":11}},{"id":"8fa01cc4-1000-4e58-bd08-744aedbb5562","block_type":"box","text":"–","page_number":422,"box":{"x":871,"y":561,"width":9,"height":1}},{"id":"a2d73409-ea57-427a-ade3-58bb18cccd28","block_type":"box","text":"recommendation AMF 2020","page_number":422,"box":{"x":120,"y":577,"width":207,"height":8}},{"id":"6cc2f396-f936-49a4-99b1-0dfedeb71abd","block_type":"box","text":"-","page_number":422,"box":{"x":328,"y":582,"width":5,"height":1}},{"id":"0945fac2-c992-4b53-b439-f39214e884e2","block_type":"box","text":"03, this doctrine has been updated most recently on 2 August 2023, and","page_number":422,"box":{"x":334,"y":577,"width":545,"height":11}},{"id":"69eee91c-3610-4545-bdc4-3f16584700de","block_type":"box","text":"may be further updated from time to time (the “","page_number":422,"box":{"x":120,"y":597,"width":357,"height":11}},{"id":"85507292-fdb3-4448-b3f2-16156dbc697a","block_type":"box","text":"AMF Doctrine","page_number":422,"box":{"x":477,"y":597,"width":110,"height":9}},{"id":"9d934989-b438-44bd-80dc-376baed03bb7","block_type":"box","text":"\").","page_number":422,"box":{"x":588,"y":597,"width":15,"height":11}},{"id":"48ac1b85-7aa1-40a9-b6f8-efa1e25383b6","block_type":"box","text":"Further input in relation to the AMF","page_number":422,"box":{"x":615,"y":597,"width":265,"height":11}},{"id":"5c5afd5b-4de9-4e1a-aed6-90e7e0bc60dd","block_type":"box","text":"Doctrine may be found at the website below:","page_number":422,"box":{"x":120,"y":618,"width":327,"height":11}},{"id":"205f2859-3862-4ab1-a0e0-ef31ce2b8d10","block_type":"box","text":"https://www.amf-","page_number":422,"box":{"x":120,"y":638,"width":116,"height":11}},{"id":"443ec66d-5968-4e57-8331-fafd25f08792","block_type":"box","text":"f-","page_number":422,"box":{"x":236,"y":643,"width":4,"height":1}},{"id":"f57d7616-b807-46ba-b33c-dc0149a4e80d","block_type":"box","text":"france.org/doc","page_number":422,"box":{"x":241,"y":638,"width":105,"height":11}},{"id":"940c74ad-62ee-4b02-a941-86eba9784cef","block_type":"box","text":"-","page_number":422,"box":{"x":346,"y":643,"width":5,"height":1}},{"id":"3bc58991-ba85-4e94-a2e1-147319ea102a","block_type":"box","text":"2020","page_number":422,"box":{"x":352,"y":638,"width":35,"height":9}},{"id":"eea8652f-3125-45a7-b83a-d24bbd263a93","block_type":"box","text":"-","page_number":422,"box":{"x":388,"y":643,"width":5,"height":1}},{"id":"55b3e687-7606-4b78-87be-1f338fb47e69","block_type":"box","text":"03","page_number":422,"box":{"x":394,"y":638,"width":17,"height":9}},{"id":"aab1c4ab-5fe3-44f9-a2e4-9c1634b4a570","block_type":"box","text":"To comply with the AMF Doctrine, certain criteria must be met and certain disclosures are required to","page_number":422,"box":{"x":119,"y":679,"width":761,"height":11}},{"id":"8ff8a0fc-5fa9-4d4a-86a5-207aba697b83","block_type":"box","text":"be","page_number":422,"box":{"x":120,"y":700,"width":16,"height":8}},{"id":"ec739b90-d11a-4868-a3db-111db3f72c15","block_type":"box","text":"made","page_number":422,"box":{"x":142,"y":700,"width":40,"height":8}},{"id":"e59d381d-d163-4a1d-ace8-1986f0f73137","block_type":"box","text":"under","page_number":422,"box":{"x":188,"y":700,"width":42,"height":8}},{"id":"e3e39b3d-e078-40a9-bead-7a2817e9d794","block_type":"box","text":"one","page_number":422,"box":{"x":234,"y":702,"width":27,"height":6}},{"id":"9bef2807-4231-4b32-8347-4548307f8c87","block_type":"box","text":"of","page_number":422,"box":{"x":266,"y":700,"width":14,"height":8}},{"id":"4ff1f92c-d5ce-494f-8e1a-d8dead0bea4f","block_type":"box","text":"the","page_number":422,"box":{"x":284,"y":700,"width":22,"height":8}},{"id":"6be3ffc5-f15c-46d1-9b5d-4fef4cbda8c8","block_type":"box","text":"three","page_number":422,"box":{"x":311,"y":700,"width":37,"height":8}},{"id":"19ce38f8-f3f9-42ca-ae1e-803d973c0ebd","block_type":"box","text":"categories","page_number":422,"box":{"x":353,"y":700,"width":76,"height":11}},{"id":"39a64861-c865-43df-8ee2-7c04a33d3eaa","block_type":"box","text":"set","page_number":422,"box":{"x":434,"y":700,"width":22,"height":8}},{"id":"5ee3a304-c6c4-4fd9-a44b-45ffc2270ccf","block_type":"box","text":"out","page_number":422,"box":{"x":461,"y":700,"width":23,"height":8}},{"id":"4bf8a9ee-645c-4da9-9ae4-29c4302accc4","block_type":"box","text":"in","page_number":422,"box":{"x":489,"y":700,"width":11,"height":8}},{"id":"56b804a7-76c0-4158-b7b5-8cfcbfb1300d","block_type":"box","text":"the","page_number":422,"box":{"x":505,"y":700,"width":22,"height":8}},{"id":"70214977-b72f-4e50-bb6a-9c90d78cfb10","block_type":"box","text":"AMF","page_number":422,"box":{"x":532,"y":700,"width":35,"height":8}},{"id":"7dc41e0f-10f3-4edb-8da0-740ffa7cecdf","block_type":"box","text":"Doctrine.","page_number":422,"box":{"x":572,"y":700,"width":65,"height":8}},{"id":"04e345ae-5193-40e4-bf7c-eb5073d70f29","block_type":"box","text":"The","page_number":422,"box":{"x":642,"y":700,"width":28,"height":8}},{"id":"28f4280a-4c80-44b3-83f4-ebf5d72c5bac","block_type":"box","text":"Funds","page_number":422,"box":{"x":676,"y":700,"width":45,"height":8}},{"id":"a1a0f310-7e70-4bae-a7de-101bbaf941b0","block_type":"box","text":"cited","page_number":422,"box":{"x":726,"y":700,"width":34,"height":8}},{"id":"eadb546c-8d6e-4cc5-bf37-1ab81d7d1060","block_type":"box","text":"below","page_number":422,"box":{"x":766,"y":700,"width":43,"height":8}},{"id":"55ad8898-7f25-4f91-bfe6-cae13269e55a","block_type":"box","text":"fall","page_number":422,"box":{"x":813,"y":700,"width":20,"height":8}},{"id":"ef369914-4d56-4333-acb5-826d27175268","block_type":"box","text":"within","page_number":422,"box":{"x":838,"y":700,"width":42,"height":8}},{"id":"0ef3454d-1ae8-4cc6-b80b-4ff9eaee741f","block_type":"box","text":"the “Central” category or category 1 of the AMF Doctrine. This category is relevant where ESG criteria","page_number":422,"box":{"x":119,"y":720,"width":761,"height":11}},{"id":"f6e79c3b-f097-43cb-ac24-095ff91eaee1","block_type":"box","text":"are considered a central element to the marketing materials of a fund. One requirement of the Central","page_number":422,"box":{"x":119,"y":741,"width":760,"height":11}},{"id":"f7a39f15-27fc-4114-9fea-9a0490f8a0ac","block_type":"box","text":"category is to comply with one of the four eligible approaches outlined by the AMF which will enable a","page_number":422,"box":{"x":119,"y":761,"width":761,"height":11}},{"id":"f1a96b31-9168-4d0b-a425-1136d450d777","block_type":"box","text":"fund to demonstrate a “significant engagement” to ESG. The relevant approach for each Fund is the","page_number":422,"box":{"x":119,"y":782,"width":761,"height":11}},{"id":"9f2b6b00-6797-4c63-ae3c-575d4033935c","block_type":"box","text":"“other”","page_number":422,"box":{"x":119,"y":802,"width":48,"height":9}},{"id":"f53cedd0-d13a-4eea-972c-c7309d55e24a","block_type":"box","text":"approach","page_number":422,"box":{"x":173,"y":802,"width":68,"height":11}},{"id":"bd64a923-5210-4cdb-8c00-2589b7bdcc6a","block_type":"box","text":"(please","page_number":422,"box":{"x":248,"y":802,"width":54,"height":11}},{"id":"8adbe692-3f1c-4a38-90f4-a45036da99cf","block_type":"box","text":"see","page_number":422,"box":{"x":308,"y":805,"width":26,"height":6}},{"id":"2504f233-0913-4df8-b8ce-878688e75a49","block_type":"box","text":"Position","page_number":422,"box":{"x":340,"y":802,"width":57,"height":9}},{"id":"ec443514-bbaf-4eb5-a738-c0edcbfcbb7f","block_type":"box","text":"2","page_number":422,"box":{"x":404,"y":802,"width":8,"height":9}},{"id":"62bdf0f4-31d1-46ad-bb63-34d89d201525","block_type":"box","text":"b)","page_number":422,"box":{"x":418,"y":802,"width":14,"height":11}},{"id":"80ad80e1-def0-473a-a78c-d8fafe471735","block_type":"box","text":"(iv)","page_number":422,"box":{"x":438,"y":802,"width":22,"height":11}},{"id":"488b22ca-fca4-4e77-bcee-921b43958660","block_type":"box","text":"of","page_number":422,"box":{"x":466,"y":802,"width":14,"height":9}},{"id":"ebef7226-f9ee-4048-bc05-d2dcc587122c","block_type":"box","text":"the","page_number":422,"box":{"x":484,"y":802,"width":22,"height":9}},{"id":"2dd0f027-0459-4f88-8456-684c5ebb14fc","block_type":"box","text":"AMF","page_number":422,"box":{"x":512,"y":802,"width":35,"height":9}},{"id":"97942581-868d-448d-99e5-59b52438b55d","block_type":"box","text":"Doctrine). This","page_number":422,"box":{"x":553,"y":802,"width":108,"height":11}},{"id":"4b2fc439-bbde-405e-866e-ffe5161f23da","block_type":"box","text":"approach","page_number":422,"box":{"x":667,"y":802,"width":68,"height":11}},{"id":"aa566f92-f703-4aba-8d1c-8fe81eb2125c","block_type":"box","text":"requires","page_number":422,"box":{"x":742,"y":802,"width":59,"height":11}},{"id":"c21207b8-60e0-4bac-9c1f-71f5f124dab1","block_type":"box","text":"the","page_number":422,"box":{"x":807,"y":802,"width":22,"height":9}},{"id":"d683f27e-8ff6-4850-bd9e-b595dbb5d211","block_type":"box","text":"Funds","page_number":422,"box":{"x":836,"y":802,"width":44,"height":9}},{"id":"b7b92737-4d1b-4a1c-b08e-eab22a98161a","block_type":"box","text":"to make certain disclosures in the prospectus (pursuant to Position 4 of the AMF Doctrine), including","page_number":422,"box":{"x":119,"y":823,"width":760,"height":11}},{"id":"2e5256aa-7ae4-44e1-bf88-deb86daffc8a","block_type":"box","text":"demonstrating a significant commitment to take non","page_number":422,"box":{"x":119,"y":843,"width":385,"height":11}},{"id":"7e7a3acf-6e9a-43f0-bd8a-b2a8e60ad61f","block_type":"box","text":"-","page_number":422,"box":{"x":506,"y":848,"width":4,"height":1}},{"id":"db570a88-6701-4b7c-a1c9-d51ff6723a74","block_type":"box","text":"financial criteria into account by using a minimum","page_number":422,"box":{"x":511,"y":843,"width":369,"height":11}},{"id":"3ee1b445-09f9-45f9-8f45-eccd65b78291","block_type":"box","text":"rate of non","page_number":422,"box":{"x":120,"y":864,"width":85,"height":8}},{"id":"c3708889-a8d9-4383-a29e-0a8cb36d74da","block_type":"box","text":"-","page_number":422,"box":{"x":206,"y":869,"width":5,"height":1}},{"id":"f29ad465-7563-4278-917c-ccad28335f1e","block_type":"box","text":"financial analysis, disclosing the main methodological limits, the minimum measurable","page_number":422,"box":{"x":212,"y":864,"width":668,"height":11}},{"id":"d4bb4604-92cb-4e0d-8302-4d7669abad47","block_type":"box","text":"objectives","page_number":422,"box":{"x":119,"y":884,"width":73,"height":11}},{"id":"4cd34e50-93bb-45d5-92f3-bc859ab0e62d","block_type":"box","text":"and","page_number":422,"box":{"x":198,"y":884,"width":27,"height":9}},{"id":"6fae6c20-832d-413e-9e35-4e106e39a797","block_type":"box","text":"the","page_number":422,"box":{"x":231,"y":884,"width":22,"height":9}},{"id":"07dd0953-0527-469f-9fd7-fba999c0c9e0","block_type":"box","text":"type","page_number":422,"box":{"x":259,"y":885,"width":30,"height":10}},{"id":"0014c447-2c99-431d-b6a6-089c09e8e244","block_type":"box","text":"of","page_number":422,"box":{"x":295,"y":884,"width":14,"height":9}},{"id":"1fa2b516-cdb1-4c7e-9e3a-85a71f135632","block_type":"box","text":"approach","page_number":422,"box":{"x":314,"y":884,"width":68,"height":11}},{"id":"798b9300-0015-467b-abf0-3a68401ac999","block_type":"box","text":"taken","page_number":422,"box":{"x":388,"y":884,"width":40,"height":9}},{"id":"10f8186e-42aa-42c8-ada6-624302a8363c","block_type":"box","text":"in","page_number":422,"box":{"x":435,"y":884,"width":11,"height":9}},{"id":"86f17544-7699-47ec-8768-3f6c036888e3","block_type":"box","text":"order","page_number":422,"box":{"x":452,"y":884,"width":39,"height":9}},{"id":"92d55deb-43fa-4e3d-9495-16c87cad7a9a","block_type":"box","text":"to","page_number":422,"box":{"x":495,"y":885,"width":13,"height":8}},{"id":"201fc4e1-5a1b-4a73-9cec-c33ad123cc84","block_type":"box","text":"implement","page_number":422,"box":{"x":515,"y":884,"width":76,"height":11}},{"id":"dc0f1302-a8af-4734-b7e4-e699d719b3b6","block_type":"box","text":"the","page_number":422,"box":{"x":596,"y":884,"width":22,"height":9}},{"id":"46448f86-8dab-4f7b-9abf-7ee9ab43f2db","block_type":"box","text":"binding","page_number":422,"box":{"x":625,"y":884,"width":52,"height":11}},{"id":"acccd715-a711-4026-8f4a-43a391ff07a1","block_type":"box","text":"strategy","page_number":422,"box":{"x":683,"y":885,"width":59,"height":10}},{"id":"d0c92b86-d21f-4798-90f2-d1dce313532e","block_type":"box","text":"regarding","page_number":422,"box":{"x":748,"y":884,"width":68,"height":11}},{"id":"97745631-109b-4d9e-9b4b-4313c05137bc","block_type":"box","text":"ESG.","page_number":422,"box":{"x":823,"y":884,"width":38,"height":9}},{"id":"7191a4ed-a147-463e-83b9-08c959df253b","block_type":"box","text":"In","page_number":422,"box":{"x":868,"y":884,"width":12,"height":9}},{"id":"97e6e00e-0a9b-481a-a1b4-3885d7e1cc3e","block_type":"box","text":"the case","page_number":422,"box":{"x":119,"y":905,"width":62,"height":9}},{"id":"0de9901c-ac92-4f36-89e1-87fae840d636","block_type":"box","text":"of the Funds","page_number":422,"box":{"x":188,"y":905,"width":92,"height":9}},{"id":"de67ebf2-0345-4181-975c-d886188d179a","block_type":"box","text":"below, the","page_number":422,"box":{"x":288,"y":905,"width":75,"height":10}},{"id":"cbcd5870-c440-4441-9539-f204cc6b4add","block_type":"box","text":"approach taken","page_number":422,"box":{"x":370,"y":905,"width":114,"height":11}},{"id":"e0a280b7-8379-47cd-906b-aaccd9b09c1a","block_type":"box","text":"is","page_number":422,"box":{"x":492,"y":905,"width":10,"height":9}},{"id":"ae8994c1-7529-47c0-a7c6-e95587c3c8e9","block_type":"box","text":"one of","page_number":422,"box":{"x":509,"y":905,"width":47,"height":9}},{"id":"bba1b5b7-5a6c-43c1-9da4-5a85f450e108","block_type":"box","text":"\"binding and significant ESG","page_number":422,"box":{"x":562,"y":905,"width":210,"height":11}},{"id":"252c92b5-aa1e-48f2-a27f-0902496fa8fc","block_type":"box","text":"integration\".","page_number":422,"box":{"x":780,"y":905,"width":87,"height":11}},{"id":"acb359f6-078f-4bfa-999f-d9306688b413","block_type":"box","text":"423","page_number":423,"box":{"x":533,"y":936,"width":26,"height":8}},{"id":"1e24acb2-f643-4a7a-acab-869ddcfce9ea","block_type":"box","text":"63862202.55","page_number":423,"box":{"x":119,"y":949,"width":75,"height":7}},{"id":"424154f3-7d47-4682-ad35-0f5115af68bb","block_type":"box","text":"The","page_number":423,"box":{"x":119,"y":78,"width":28,"height":9}},{"id":"11a6a09c-c1a4-4043-b2cb-47ae859aae2b","block_type":"box","text":"style","page_number":423,"box":{"x":152,"y":78,"width":33,"height":11}},{"id":"61af668e-9439-49a6-8d56-4404f230ef56","block_type":"box","text":"of","page_number":423,"box":{"x":190,"y":78,"width":14,"height":9}},{"id":"22341201-8eec-4dad-87ab-7074f157af46","block_type":"box","text":"significant","page_number":423,"box":{"x":208,"y":78,"width":74,"height":11}},{"id":"8dcbee50-859a-40c9-a179-83b29b3b9cec","block_type":"box","text":"engagement","page_number":423,"box":{"x":287,"y":78,"width":93,"height":11}},{"id":"5daaccc3-66f7-45db-b6f3-ff40d6675f4e","block_type":"box","text":"and","page_number":423,"box":{"x":385,"y":78,"width":26,"height":9}},{"id":"e7e4a931-2c59-4211-95b4-03fd6b732684","block_type":"box","text":"the","page_number":423,"box":{"x":416,"y":78,"width":22,"height":9}},{"id":"1b1a644b-e79f-4055-b72b-5b5308704982","block_type":"box","text":"type","page_number":423,"box":{"x":443,"y":78,"width":31,"height":11}},{"id":"36fb908d-2ef7-4399-801b-bc74c8e44d27","block_type":"box","text":"of","page_number":423,"box":{"x":479,"y":78,"width":14,"height":9}},{"id":"134a1acf-d44b-4a68-b84c-39a037a94fe3","block_type":"box","text":"approach","page_number":423,"box":{"x":498,"y":78,"width":68,"height":11}},{"id":"fe75ac9e-63e4-4099-a349-4eee1ea40818","block_type":"box","text":"used","page_number":423,"box":{"x":572,"y":78,"width":34,"height":9}},{"id":"76fa8c5b-2e2c-43b3-bdfa-052b8651e498","block_type":"box","text":"by","page_number":423,"box":{"x":612,"y":78,"width":17,"height":11}},{"id":"01934911-c9ed-421a-bfb2-1474d021b015","block_type":"box","text":"the","page_number":423,"box":{"x":633,"y":78,"width":23,"height":9}},{"id":"e4e2713b-513b-4a19-8c67-3e4e9db5a4d2","block_type":"box","text":"Funds","page_number":423,"box":{"x":662,"y":78,"width":44,"height":9}},{"id":"008d3601-16b9-43f0-893a-d4bb4a364f3f","block_type":"box","text":"cited","page_number":423,"box":{"x":712,"y":78,"width":33,"height":9}},{"id":"5a386937-77ed-4691-8890-106c743e4d8d","block_type":"box","text":"below,","page_number":423,"box":{"x":752,"y":78,"width":46,"height":10}},{"id":"bf07be13-2dba-44e6-af88-c29dea2adf99","block_type":"box","text":"have","page_number":423,"box":{"x":805,"y":78,"width":34,"height":9}},{"id":"4d5c0374-1261-4979-b7a2-d2f6ab17bfb1","block_type":"box","text":"been","page_number":423,"box":{"x":845,"y":78,"width":35,"height":9}},{"id":"4a3d0f45-be37-4075-8566-182c2d4853e4","block_type":"box","text":"included in below table for reference.","page_number":423,"box":{"x":120,"y":99,"width":271,"height":8}},{"id":"6f0ea289-ca5e-484c-8c77-8c4fd97db81e","block_type":"box","text":"For","page_number":423,"box":{"x":120,"y":140,"width":24,"height":8}},{"id":"bfa76c9c-a460-4dcc-8ce3-103b1084d775","block_type":"box","text":"the","page_number":423,"box":{"x":147,"y":140,"width":23,"height":8}},{"id":"b6907dce-549a-4114-8879-8222ddd9b502","block_type":"box","text":"purposes","page_number":423,"box":{"x":175,"y":142,"width":68,"height":9}},{"id":"c0170e08-8680-45c0-adff-0c90c03d35c4","block_type":"box","text":"of","page_number":423,"box":{"x":247,"y":140,"width":14,"height":8}},{"id":"802711fa-8af1-4646-8bb0-bd419db5898e","block_type":"box","text":"the","page_number":423,"box":{"x":265,"y":140,"width":22,"height":8}},{"id":"5354012b-932e-4216-8cde-d14ded193c67","block_type":"box","text":"AMF","page_number":423,"box":{"x":291,"y":140,"width":35,"height":8}},{"id":"41c24f57-1b82-4732-8ee5-8b3a5d5cad1d","block_type":"box","text":"Doctrine,","page_number":423,"box":{"x":332,"y":140,"width":64,"height":10}},{"id":"2569237e-3ced-49f3-acf6-dd748075657b","block_type":"box","text":"investors","page_number":423,"box":{"x":402,"y":140,"width":66,"height":8}},{"id":"39e3e3d8-57a6-4eff-bf38-c8aa0c65d5e4","block_type":"box","text":"should","page_number":423,"box":{"x":472,"y":140,"width":48,"height":8}},{"id":"1815a936-6121-41f0-a670-eea2589baf6a","block_type":"box","text":"note","page_number":423,"box":{"x":526,"y":140,"width":31,"height":8}},{"id":"3d0004a1-86e7-40c3-be04-bfcbed0766fc","block_type":"box","text":"the","page_number":423,"box":{"x":562,"y":140,"width":22,"height":8}},{"id":"a5d3c586-4723-41fe-a011-1777f5927f0b","block_type":"box","text":"commitments","page_number":423,"box":{"x":589,"y":140,"width":98,"height":8}},{"id":"a583ef04-da11-43b0-877f-75ea21d036fd","block_type":"box","text":"given","page_number":423,"box":{"x":692,"y":140,"width":39,"height":11}},{"id":"a88a5473-1c8c-4419-a4e9-15b600b43bab","block_type":"box","text":"herein","page_number":423,"box":{"x":737,"y":140,"width":44,"height":8}},{"id":"954b266c-68bf-4ccf-ae7a-b74b3015d54c","block_type":"box","text":"by","page_number":423,"box":{"x":787,"y":140,"width":16,"height":11}},{"id":"bf8b75af-cb92-4951-a755-6081de173dd9","block_type":"box","text":"the","page_number":423,"box":{"x":807,"y":140,"width":23,"height":8}},{"id":"0993a595-fd28-4ba4-bc77-c6ee7235f242","block_type":"box","text":"Funds","page_number":423,"box":{"x":835,"y":140,"width":45,"height":8}},{"id":"44735600-bde1-489e-bec7-ce87feebd9d2","block_type":"box","text":"cited below. These commitments and undertakings form part of the Prospectus and are binding upon","page_number":423,"box":{"x":119,"y":160,"width":760,"height":11}},{"id":"9921068f-e524-4f8d-a7ac-d307a74690f3","block_type":"box","text":"the Company and its Funds as follows:","page_number":423,"box":{"x":119,"y":181,"width":286,"height":11}},{"id":"3c6f9e39-6494-4515-af11-d4879ec98f3b","block_type":"box","text":"Fund","page_number":423,"box":{"x":46,"y":222,"width":36,"height":8}},{"id":"2758d2e8-52d0-48f0-9cb4-ddc071e61b3e","block_type":"box","text":"Index","page_number":423,"box":{"x":177,"y":222,"width":39,"height":8}},{"id":"50482f32-3446-4f45-a4b7-1e90a5a78d8f","block_type":"box","text":"Minimum","page_number":423,"box":{"x":284,"y":222,"width":68,"height":8}},{"id":"98cd52c4-a6c3-4a3e-9fd5-b2bf788e4b8a","block_type":"box","text":"rate","page_number":423,"box":{"x":357,"y":222,"width":28,"height":8}},{"id":"70023bbc-6e53-478b-8f3e-0e551115cbcc","block_type":"box","text":"of","page_number":423,"box":{"x":389,"y":222,"width":15,"height":8}},{"id":"7298a2eb-3786-4eda-8cee-8b2bcb70d90b","block_type":"box","text":"non","page_number":423,"box":{"x":408,"y":224,"width":27,"height":6}},{"id":"0046c96d-9377-4c83-bd53-149a6693a553","block_type":"box","text":"-","page_number":423,"box":{"x":437,"y":227,"width":5,"height":1}},{"id":"1907c56b-160f-45f9-92fe-2aef8fc73b34","block_type":"box","text":"financial","page_number":423,"box":{"x":442,"y":222,"width":63,"height":8}},{"id":"2c0bab45-d0cb-4bc7-81b6-9643b0250342","block_type":"box","text":"analysis","page_number":423,"box":{"x":283,"y":235,"width":61,"height":11}},{"id":"62015b4b-9edf-4571-9406-3772fee26168","block_type":"box","text":"Style of","page_number":423,"box":{"x":579,"y":222,"width":57,"height":11}},{"id":"ef573729-2a42-4305-b121-84e084217a62","block_type":"box","text":"significant","page_number":423,"box":{"x":579,"y":235,"width":77,"height":11}},{"id":"1465f58a-673d-44d1-9564-884b6d45bc73","block_type":"box","text":"engagement","page_number":423,"box":{"x":579,"y":248,"width":91,"height":11}},{"id":"398b5101-fb26-4651-ad4f-4e37cf0813d5","block_type":"box","text":"Minimum","page_number":423,"box":{"x":691,"y":222,"width":67,"height":8}},{"id":"31a652cc-d855-453d-b0a2-75dd01d9268a","block_type":"box","text":"measurable","page_number":423,"box":{"x":691,"y":235,"width":86,"height":8}},{"id":"b1c1785f-0c47-4b99-9bdc-a9e188502b79","block_type":"box","text":"objective","page_number":423,"box":{"x":691,"y":248,"width":66,"height":11}},{"id":"00934020-a286-4897-80cf-693da8afd061","block_type":"box","text":"Type of","page_number":423,"box":{"x":854,"y":222,"width":57,"height":11}},{"id":"8df2bcbf-a245-48b0-9893-394c50805691","block_type":"box","text":"approach","page_number":423,"box":{"x":855,"y":235,"width":69,"height":10}},{"id":"c393721e-9af5-4420-b418-497e87c495ca","block_type":"box","text":"VANGUARD","page_number":423,"box":{"x":45,"y":277,"width":90,"height":8}},{"id":"607b60ab-3f38-4c58-bf33-45967b97e4e8","block_type":"box","text":"ESG","page_number":423,"box":{"x":46,"y":290,"width":31,"height":8}},{"id":"bf063304-3835-47a3-822c-dcb0f2b4e904","block_type":"box","text":"DEVELOPED","page_number":423,"box":{"x":46,"y":303,"width":95,"height":8}},{"id":"78c7caa8-2be3-41b7-97f5-73c51ade02c1","block_type":"box","text":"WORLD","page_number":423,"box":{"x":45,"y":316,"width":59,"height":8}},{"id":"08e4a500-a5d2-44b4-a29b-b9236c273135","block_type":"box","text":"ALL","page_number":423,"box":{"x":109,"y":316,"width":30,"height":8}},{"id":"5c5cb7d5-98a1-4d16-aadb-bccb088dea93","block_type":"box","text":"CAP","page_number":423,"box":{"x":45,"y":329,"width":32,"height":8}},{"id":"f579a4a8-92f3-41f3-90a6-95b23b24d9fa","block_type":"box","text":"EQUITY","page_number":423,"box":{"x":83,"y":329,"width":58,"height":9}},{"id":"2b5f6bd8-06fe-4260-8945-f7c0496627e1","block_type":"box","text":"INDEX","page_number":423,"box":{"x":46,"y":342,"width":47,"height":8}},{"id":"e3fc5e23-fda6-45fb-bbcd-2c36209e746f","block_type":"box","text":"FUND","page_number":423,"box":{"x":98,"y":342,"width":42,"height":8}},{"id":"7c4c783c-4b0f-4748-8f2c-3d8e13a61053","block_type":"box","text":"The","page_number":423,"box":{"x":176,"y":277,"width":27,"height":8}},{"id":"cc5ccdd3-8185-4cb8-949e-74d61c539b25","block_type":"box","text":"FTSE","page_number":423,"box":{"x":209,"y":277,"width":38,"height":8}},{"id":"9c5c80fd-1a99-491f-9c60-69202f30517e","block_type":"box","text":"Developed","page_number":423,"box":{"x":177,"y":290,"width":77,"height":11}},{"id":"a75f23f8-b6f0-4741-a6ae-a2b12c9d72f7","block_type":"box","text":"All Cap","page_number":423,"box":{"x":176,"y":303,"width":54,"height":10}},{"id":"c7c83e1e-d8e9-4c6d-9998-7aaf7a3184d7","block_type":"box","text":"Choice","page_number":423,"box":{"x":176,"y":316,"width":51,"height":8}},{"id":"83aed07e-16df-4fd1-adc3-405313c3b243","block_type":"box","text":"Index","page_number":423,"box":{"x":177,"y":329,"width":39,"height":8}},{"id":"f4da5497-9156-424e-83c9-ba16d195f5d7","block_type":"box","text":"The Fund’s assets will be invested in","page_number":423,"box":{"x":283,"y":277,"width":259,"height":8}},{"id":"cf0505b2-91fe-4195-9c55-9c33f82cb7a3","block_type":"box","text":"constituents of the Index that have","page_number":423,"box":{"x":283,"y":290,"width":242,"height":8}},{"id":"9b0d11e2-1dd1-4713-b643-5c7d34c7ba76","block_type":"box","text":"been analysed under the exclusionary","page_number":423,"box":{"x":284,"y":303,"width":268,"height":11}},{"id":"b05a237f-f89c-46c6-9d4c-4caf37ba7a45","block_type":"box","text":"screening","page_number":423,"box":{"x":283,"y":316,"width":68,"height":11}},{"id":"2a911f66-6f05-4fe9-b410-ae396e068e60","block_type":"box","text":"methodology","page_number":423,"box":{"x":357,"y":316,"width":90,"height":11}},{"id":"6fa13f66-ebba-48a1-a7c7-5bc82bd0aad2","block_type":"box","text":"of","page_number":423,"box":{"x":452,"y":316,"width":13,"height":8}},{"id":"67a94411-1e4c-4a7d-9438-0e61396c7e09","block_type":"box","text":"the","page_number":423,"box":{"x":468,"y":316,"width":22,"height":8}},{"id":"45a2debd-5ab3-4c78-84db-ec120211329e","block_type":"box","text":"Index","page_number":423,"box":{"x":496,"y":316,"width":37,"height":8}},{"id":"eb8885c4-2463-43cf-86b5-0f21843d68e8","block_type":"box","text":"as","page_number":423,"box":{"x":538,"y":318,"width":15,"height":6}},{"id":"1f8e8f53-60d5-4020-9e08-910f27e220b3","block_type":"box","text":"further detailed in Appendix 9 of the","page_number":423,"box":{"x":283,"y":329,"width":251,"height":10}},{"id":"1f84ec2f-e41e-4dbf-8c23-4475af86223b","block_type":"box","text":"Prospectus as it relates to the Fund,","page_number":423,"box":{"x":284,"y":342,"width":253,"height":10}},{"id":"83886fc3-7184-49cd-a680-a9fd24affa14","block_type":"box","text":"and specifically the section entitled","page_number":423,"box":{"x":283,"y":355,"width":244,"height":11}},{"id":"2ea67486-cc45-4586-bfa1-f89627764195","block_type":"box","text":"“What is the asset allocation planned","page_number":423,"box":{"x":283,"y":368,"width":259,"height":10}},{"id":"495d0a04-13bf-40a5-b6d5-13f9d8d43cff","block_type":"box","text":"for this financial product?”","page_number":423,"box":{"x":283,"y":381,"width":182,"height":10}},{"id":"a6535e20-b291-4bc8-9a24-b073e6a8d34c","block_type":"box","text":"“other","page_number":423,"box":{"x":579,"y":277,"width":40,"height":8}},{"id":"409c175b-faf0-41b9-8481-432031823ceb","block_type":"box","text":"approach”","page_number":423,"box":{"x":579,"y":290,"width":69,"height":11}},{"id":"a6805f8b-5b01-42b4-93a7-31e07fb50ff4","block_type":"box","text":"At","page_number":423,"box":{"x":690,"y":277,"width":15,"height":8}},{"id":"ea22d35b-d62d-4963-843b-2913aba9e508","block_type":"box","text":"least","page_number":423,"box":{"x":710,"y":277,"width":33,"height":8}},{"id":"b5dcc1e2-d037-4d9b-8359-1504d9a7743c","block_type":"box","text":"90%","page_number":423,"box":{"x":747,"y":277,"width":30,"height":9}},{"id":"c598e603-1081-4b8e-83a0-e742d6e64006","block_type":"box","text":"of","page_number":423,"box":{"x":782,"y":277,"width":14,"height":8}},{"id":"3ba819c9-f1b9-4494-ab97-29ec43219712","block_type":"box","text":"the","page_number":423,"box":{"x":799,"y":277,"width":21,"height":8}},{"id":"79db9559-b5d5-4aa4-b5b4-060ab8f98afd","block_type":"box","text":"Fund’s assets are","page_number":423,"box":{"x":692,"y":290,"width":123,"height":8}},{"id":"b58823cb-c1ef-47d9-956c-03c653942a09","block_type":"box","text":"determined to be","page_number":423,"box":{"x":691,"y":303,"width":118,"height":8}},{"id":"a3b124fe-9f91-4a73-824f-67ff6880cb03","block_type":"box","text":"aligned with the","page_number":423,"box":{"x":691,"y":316,"width":110,"height":11}},{"id":"606f47a2-5a12-4300-91aa-15e6eae0546f","block_type":"box","text":"environmental","page_number":423,"box":{"x":691,"y":329,"width":98,"height":8}},{"id":"19419b35-ab7c-49ee-b503-b20c436627b7","block_type":"box","text":"and","page_number":423,"box":{"x":795,"y":329,"width":25,"height":8}},{"id":"a81cd50b-6e4c-4f83-9a36-99bb87a88d53","block_type":"box","text":"social","page_number":423,"box":{"x":691,"y":342,"width":38,"height":8}},{"id":"4e4df134-6a65-4e76-ae22-e7e5fce6d12f","block_type":"box","text":"characteristics","page_number":423,"box":{"x":691,"y":355,"width":98,"height":8}},{"id":"defd582a-c221-44d1-80b6-cb70ad4a28a7","block_type":"box","text":"promoted by the","page_number":423,"box":{"x":691,"y":368,"width":114,"height":11}},{"id":"697f2cc3-2a2e-442e-91cb-d0577b12dd89","block_type":"box","text":"Fund","page_number":423,"box":{"x":692,"y":381,"width":32,"height":8}},{"id":"c3fd407d-5c85-4850-86ca-7f0d340bb49d","block_type":"box","text":"Binding","page_number":423,"box":{"x":855,"y":277,"width":51,"height":11}},{"id":"66372907-1d29-4ae8-b60a-ed7be2705878","block_type":"box","text":"and","page_number":423,"box":{"x":911,"y":277,"width":25,"height":8}},{"id":"0bf8737b-ec08-4d70-b9b3-aed6568b2741","block_type":"box","text":"significant","page_number":423,"box":{"x":855,"y":290,"width":68,"height":11}},{"id":"c99cddcf-ee0c-47ed-920f-bf9f7df1ceff","block_type":"box","text":"ESG","page_number":423,"box":{"x":855,"y":303,"width":31,"height":8}},{"id":"5cfb458f-4d31-4c01-a270-f0a410395a18","block_type":"box","text":"integration","page_number":423,"box":{"x":855,"y":316,"width":71,"height":11}},{"id":"ab6a4d7b-4f3f-4667-8127-9232db8bd87b","block_type":"box","text":"VANGUARD","page_number":423,"box":{"x":45,"y":410,"width":90,"height":8}},{"id":"baa8b15e-8554-45dc-8299-7ac9bf54d47e","block_type":"box","text":"ESG","page_number":423,"box":{"x":46,"y":423,"width":31,"height":8}},{"id":"518b6b8c-c003-4de5-8e25-ac5714440520","block_type":"box","text":"EMERGING","page_number":423,"box":{"x":46,"y":436,"width":83,"height":8}},{"id":"70a3eb72-778a-4b86-aa56-7efaea9d4aca","block_type":"box","text":"MARKETS","page_number":423,"box":{"x":46,"y":449,"width":76,"height":8}},{"id":"ba9b8b3a-85dc-4094-b0bd-987de8062f83","block_type":"box","text":"ALL CAP","page_number":423,"box":{"x":45,"y":462,"width":68,"height":8}},{"id":"233dc9a5-eb3f-4618-9094-bf9bb873eb5e","block_type":"box","text":"EQUITY","page_number":423,"box":{"x":46,"y":475,"width":58,"height":9}},{"id":"868ec18c-d015-4fa9-93f6-0b966599f7a5","block_type":"box","text":"INDEX","page_number":423,"box":{"x":108,"y":475,"width":48,"height":8}},{"id":"a56cb0e5-4329-428b-94fb-5c2b554a7f11","block_type":"box","text":"FUND","page_number":423,"box":{"x":46,"y":488,"width":41,"height":8}},{"id":"80be3f65-aa02-4938-8840-3158e45ed845","block_type":"box","text":"The","page_number":423,"box":{"x":176,"y":410,"width":27,"height":8}},{"id":"f9d611f5-dc85-4058-8128-26522b86753a","block_type":"box","text":"FTSE","page_number":423,"box":{"x":209,"y":410,"width":38,"height":8}},{"id":"fd8de920-e6c9-49ed-a6b9-e6b4b2a2fe5b","block_type":"box","text":"Emerging","page_number":423,"box":{"x":177,"y":423,"width":70,"height":11}},{"id":"5326d1d0-343c-4a84-8204-57ca680b1189","block_type":"box","text":"All Cap","page_number":423,"box":{"x":176,"y":436,"width":54,"height":10}},{"id":"731b5e98-f2db-4e12-ab01-441b0b15ddac","block_type":"box","text":"Choice","page_number":423,"box":{"x":176,"y":449,"width":51,"height":8}},{"id":"8945c39f-4c77-4201-a47e-36e076f93270","block_type":"box","text":"Index","page_number":423,"box":{"x":177,"y":462,"width":39,"height":8}},{"id":"9c3e2445-a7d5-487d-9ca4-ce08258ad248","block_type":"box","text":"The Fund’s assets will be invested in","page_number":423,"box":{"x":283,"y":410,"width":259,"height":8}},{"id":"4698af68-8c63-4492-b426-04358fa8eae8","block_type":"box","text":"constituents of the Index that have","page_number":423,"box":{"x":283,"y":423,"width":242,"height":8}},{"id":"5dbfd320-e3f2-401a-8b3d-be213d70e4cf","block_type":"box","text":"been analysed under the exclusionary","page_number":423,"box":{"x":284,"y":436,"width":268,"height":10}},{"id":"9ca3931d-8676-43c0-92b4-5705a90bc6f3","block_type":"box","text":"screening","page_number":423,"box":{"x":283,"y":449,"width":68,"height":10}},{"id":"f8fbcbce-0c41-4b4c-be49-cfb80805346a","block_type":"box","text":"methodology","page_number":423,"box":{"x":357,"y":449,"width":90,"height":10}},{"id":"728d122c-37a7-4467-997e-7b9d830c9885","block_type":"box","text":"of","page_number":423,"box":{"x":452,"y":449,"width":13,"height":8}},{"id":"90886d76-97f4-452b-8ff5-92b4ccdf6828","block_type":"box","text":"the","page_number":423,"box":{"x":468,"y":449,"width":22,"height":8}},{"id":"9380535c-577e-4456-b2a3-10aa6b50dc27","block_type":"box","text":"Index","page_number":423,"box":{"x":496,"y":449,"width":37,"height":8}},{"id":"387da059-73d8-44ad-899e-5aa3b2cddb1b","block_type":"box","text":"as","page_number":423,"box":{"x":538,"y":451,"width":15,"height":6}},{"id":"46babf8a-1e91-4408-b740-7489657bf797","block_type":"box","text":"further detailed in Appendix 9 of the","page_number":423,"box":{"x":283,"y":462,"width":251,"height":10}},{"id":"5040fc28-0a19-4058-a3d6-58b66f4a791c","block_type":"box","text":"Prospectus as it relates to the Fund,","page_number":423,"box":{"x":284,"y":475,"width":253,"height":10}},{"id":"aa001623-c2f9-4490-8fba-a72895809fff","block_type":"box","text":"and specifically the section entitled","page_number":423,"box":{"x":283,"y":488,"width":244,"height":11}},{"id":"36607629-16dc-488f-b5ae-450fae8dd136","block_type":"box","text":"“What is the asset allocation planned","page_number":423,"box":{"x":283,"y":501,"width":259,"height":10}},{"id":"d53d3a4b-b679-493f-b2db-f4aee63a02ba","block_type":"box","text":"for this financial product?”","page_number":423,"box":{"x":283,"y":514,"width":182,"height":10}},{"id":"b1e73ec5-940e-4590-a067-d5a70129a50f","block_type":"box","text":"“other","page_number":423,"box":{"x":579,"y":410,"width":40,"height":8}},{"id":"639075aa-c87d-47e6-81a2-bc544dbb8fc4","block_type":"box","text":"approach”","page_number":423,"box":{"x":579,"y":423,"width":69,"height":10}},{"id":"ab884b00-d15f-4748-b1a7-02e8a34492a9","block_type":"box","text":"At","page_number":423,"box":{"x":690,"y":410,"width":15,"height":8}},{"id":"3b62c04f-32f3-4dd2-a582-57ede2200a3a","block_type":"box","text":"least","page_number":423,"box":{"x":710,"y":410,"width":33,"height":8}},{"id":"bbc36bff-c66a-42e9-9971-1e2e902ba48f","block_type":"box","text":"90%","page_number":423,"box":{"x":747,"y":410,"width":30,"height":8}},{"id":"7daa92c6-53de-4bd0-bbd9-fe17688fe7b3","block_type":"box","text":"of","page_number":423,"box":{"x":782,"y":410,"width":14,"height":8}},{"id":"7dc78845-b4a1-4c67-8d81-3cfeb37fb8ed","block_type":"box","text":"the","page_number":423,"box":{"x":799,"y":410,"width":21,"height":8}},{"id":"8593cf9f-1d7a-4545-91a8-99f87a801755","block_type":"box","text":"Fund’s assets are","page_number":423,"box":{"x":692,"y":423,"width":123,"height":8}},{"id":"1260e8c6-02b4-4825-9b04-fa2d707c9eba","block_type":"box","text":"determined to be","page_number":423,"box":{"x":691,"y":436,"width":118,"height":8}},{"id":"df488fea-cded-45dc-9fe4-32d94b226d9c","block_type":"box","text":"aligned with the","page_number":423,"box":{"x":691,"y":449,"width":110,"height":10}},{"id":"893aecd6-4650-481d-94f5-358e143356d5","block_type":"box","text":"environmental","page_number":423,"box":{"x":691,"y":462,"width":98,"height":8}},{"id":"e351e175-4177-460d-ac0b-67e19356b474","block_type":"box","text":"and","page_number":423,"box":{"x":795,"y":462,"width":25,"height":8}},{"id":"ecc70bd0-0437-484f-9d08-85786a1a6806","block_type":"box","text":"social","page_number":423,"box":{"x":691,"y":475,"width":38,"height":8}},{"id":"4f06d9b4-ba8b-45a9-ba6b-aca64f51cbf5","block_type":"box","text":"characteristics","page_number":423,"box":{"x":691,"y":488,"width":98,"height":8}},{"id":"e0e52835-fcd9-443b-92f3-f0776e13b381","block_type":"box","text":"promoted by the","page_number":423,"box":{"x":691,"y":501,"width":114,"height":11}},{"id":"7188b19f-6bce-4a41-a1a1-14d25f32dc55","block_type":"box","text":"Fund","page_number":423,"box":{"x":692,"y":514,"width":32,"height":8}},{"id":"a7eea381-7f9c-4d25-8c3c-a0b9c1d8ad2c","block_type":"box","text":"Binding","page_number":423,"box":{"x":855,"y":410,"width":51,"height":11}},{"id":"5a683816-1cf3-4e38-abb7-a60793fddbb0","block_type":"box","text":"and","page_number":423,"box":{"x":911,"y":410,"width":25,"height":8}},{"id":"aac68081-4485-4129-8aeb-101e0b98ab2c","block_type":"box","text":"significant","page_number":423,"box":{"x":855,"y":423,"width":68,"height":11}},{"id":"66bbe4a2-ded3-4986-9cbc-028899465f8e","block_type":"box","text":"ESG","page_number":423,"box":{"x":855,"y":436,"width":31,"height":8}},{"id":"eccacca0-85f1-414f-bcb8-4033d1cc0bbf","block_type":"box","text":"integration","page_number":423,"box":{"x":855,"y":449,"width":71,"height":10}},{"id":"72418d7a-206b-4ff3-8f16-15417c428a73","block_type":"box","text":"VANGUARD","page_number":423,"box":{"x":45,"y":545,"width":90,"height":9}},{"id":"698f36f2-9e4d-4abd-9eb8-f95a4d1c7fc8","block_type":"box","text":"ESG","page_number":423,"box":{"x":46,"y":558,"width":31,"height":9}},{"id":"da088d4d-181c-43c2-8ded-c76bc1a158aa","block_type":"box","text":"GLOBAL","page_number":423,"box":{"x":82,"y":558,"width":66,"height":9}},{"id":"85900296-0d87-47f4-8ae5-a468d549e402","block_type":"box","text":"CORPORATE","page_number":423,"box":{"x":45,"y":571,"width":99,"height":9}},{"id":"885c4b77-e324-433c-bf22-efa9cdde4ce1","block_type":"box","text":"BOND INDEX","page_number":423,"box":{"x":46,"y":584,"width":98,"height":9}},{"id":"dd481dc0-51aa-4632-9e0b-933293ecf6ae","block_type":"box","text":"FUND","page_number":423,"box":{"x":46,"y":597,"width":41,"height":9}},{"id":"de50734a-474a-46cd-9adc-7c672a50faad","block_type":"box","text":"The","page_number":423,"box":{"x":176,"y":546,"width":27,"height":8}},{"id":"26d0d624-70e0-424d-98c2-f2583d1ea681","block_type":"box","text":"Bloomberg","page_number":423,"box":{"x":177,"y":558,"width":80,"height":11}},{"id":"ea037eef-e52d-45f4-a6f1-08fa98e3801c","block_type":"box","text":"MSCI","page_number":423,"box":{"x":177,"y":571,"width":36,"height":9}},{"id":"c7061a72-d28a-4f3b-a395-106d159b4c8f","block_type":"box","text":"Global","page_number":423,"box":{"x":176,"y":584,"width":47,"height":9}},{"id":"780a556a-6f14-42f4-ab27-e9c20d209d4d","block_type":"box","text":"Corporate","page_number":423,"box":{"x":176,"y":597,"width":74,"height":11}},{"id":"d550b99b-ed94-46d8-ac32-85399b9f7988","block_type":"box","text":"Float","page_number":423,"box":{"x":177,"y":610,"width":36,"height":9}},{"id":"e461226c-f404-4b8a-8b2c-253d2c40e4d1","block_type":"box","text":"Adjusted","page_number":423,"box":{"x":176,"y":623,"width":66,"height":11}},{"id":"1b2c66c1-8360-49c9-a3c2-66ec76abe68b","block_type":"box","text":"Bond","page_number":423,"box":{"x":177,"y":636,"width":37,"height":9}},{"id":"fa881b0b-0f6c-459d-9f3d-f420f6a5582f","block_type":"box","text":"Screened","page_number":423,"box":{"x":176,"y":649,"width":69,"height":9}},{"id":"fc17ab8e-5e74-4f7c-b19a-07705bb3f95a","block_type":"box","text":"Index","page_number":423,"box":{"x":177,"y":662,"width":39,"height":9}},{"id":"e98151bb-7bcc-474c-a332-a3a2057cbea0","block_type":"box","text":"The Fund’s assets will be invested in","page_number":423,"box":{"x":283,"y":545,"width":259,"height":9}},{"id":"64e11504-0974-4802-8afb-6fb8c97123f8","block_type":"box","text":"constituents of the Index that have","page_number":423,"box":{"x":283,"y":558,"width":242,"height":9}},{"id":"7e898321-034e-4cf7-a8cc-a73626696003","block_type":"box","text":"been analysed under the exclusionary","page_number":423,"box":{"x":284,"y":571,"width":268,"height":11}},{"id":"98c012e5-2860-4b1a-bc39-06cb84d41311","block_type":"box","text":"screening","page_number":423,"box":{"x":283,"y":584,"width":68,"height":11}},{"id":"99eff706-7193-4d72-b8bf-611dc531b4f5","block_type":"box","text":"methodology","page_number":423,"box":{"x":357,"y":584,"width":90,"height":11}},{"id":"99e2549a-5b87-431e-8db9-5c22426e1fa2","block_type":"box","text":"of","page_number":423,"box":{"x":452,"y":584,"width":13,"height":9}},{"id":"820f368f-e172-401e-93fd-fc13ac7113ff","block_type":"box","text":"the","page_number":423,"box":{"x":468,"y":584,"width":22,"height":9}},{"id":"21ef1bdb-9594-4dd8-a644-e634de764650","block_type":"box","text":"Index","page_number":423,"box":{"x":496,"y":584,"width":37,"height":9}},{"id":"5effecb3-c5e3-48a2-a0af-16404a7ab57c","block_type":"box","text":"as","page_number":423,"box":{"x":538,"y":587,"width":15,"height":6}},{"id":"1eb1472f-8c14-4780-9970-a66d7db8fe52","block_type":"box","text":"further detailed in Appendix 9 of the","page_number":423,"box":{"x":283,"y":597,"width":251,"height":11}},{"id":"7f95effc-75f7-4c41-b2f8-8c725b3a3dd6","block_type":"box","text":"Prospectus as it relates to the Fund,","page_number":423,"box":{"x":284,"y":610,"width":253,"height":11}},{"id":"e25d673b-d84f-4193-a479-324b82101587","block_type":"box","text":"and specifically the section entitled","page_number":423,"box":{"x":283,"y":623,"width":244,"height":11}},{"id":"8e18fc66-86a6-4249-a70d-cbde021425b1","block_type":"box","text":"“What is the asset allocation planned","page_number":423,"box":{"x":283,"y":636,"width":259,"height":11}},{"id":"1146f1c5-fb3b-469f-8147-5acf78bfddcd","block_type":"box","text":"for this financial product?”","page_number":423,"box":{"x":283,"y":649,"width":182,"height":11}},{"id":"d8f490b9-f560-45d3-ba3a-65634193a926","block_type":"box","text":"“other","page_number":423,"box":{"x":579,"y":545,"width":40,"height":9}},{"id":"043168bb-2d86-4114-a1ae-4b40b21f03d6","block_type":"box","text":"approach”","page_number":423,"box":{"x":579,"y":558,"width":69,"height":11}},{"id":"38ba0075-4aef-4a80-93ed-4373f995a8f4","block_type":"box","text":"At","page_number":423,"box":{"x":690,"y":546,"width":15,"height":8}},{"id":"db9da55a-0962-4408-bd7c-43a0321ec06c","block_type":"box","text":"least","page_number":423,"box":{"x":710,"y":546,"width":33,"height":8}},{"id":"0862de10-04aa-475c-8ef2-f268452b57ca","block_type":"box","text":"90%","page_number":423,"box":{"x":747,"y":545,"width":30,"height":9}},{"id":"9c5f5621-6597-4ffd-aac0-8cf7e4081eb9","block_type":"box","text":"of","page_number":423,"box":{"x":782,"y":545,"width":14,"height":9}},{"id":"cdba9865-3c3d-41b2-9bba-78c6fb46bce4","block_type":"box","text":"the","page_number":423,"box":{"x":799,"y":546,"width":21,"height":8}},{"id":"65a1341d-5034-4f87-8e44-c600e8f2d5e7","block_type":"box","text":"Fund’s assets are","page_number":423,"box":{"x":692,"y":558,"width":123,"height":9}},{"id":"969347b4-c01a-4b0f-bbbe-98e320a6c2a7","block_type":"box","text":"determined to be","page_number":423,"box":{"x":691,"y":571,"width":118,"height":9}},{"id":"ae9daddc-5442-442c-b7de-845a03570138","block_type":"box","text":"aligned with the","page_number":423,"box":{"x":691,"y":584,"width":110,"height":11}},{"id":"8a58f7cf-b5fd-4025-b45a-b4088d85df30","block_type":"box","text":"environmental","page_number":423,"box":{"x":691,"y":597,"width":98,"height":9}},{"id":"a3a5426b-bb76-4a1b-bd39-60edf6421ffe","block_type":"box","text":"and","page_number":423,"box":{"x":795,"y":597,"width":25,"height":9}},{"id":"d3b4bfe2-83ac-457a-aa0e-563d9ded9fc8","block_type":"box","text":"social","page_number":423,"box":{"x":691,"y":610,"width":38,"height":9}},{"id":"9c325533-8e8d-4c02-995a-c88bd108ff74","block_type":"box","text":"characteristics","page_number":423,"box":{"x":691,"y":623,"width":98,"height":9}},{"id":"630781e9-6e44-4a8d-8153-ae4b522d2b11","block_type":"box","text":"promoted by the","page_number":423,"box":{"x":691,"y":636,"width":114,"height":11}},{"id":"395c5545-c409-4291-bd04-260fd38ce6c3","block_type":"box","text":"Fund","page_number":423,"box":{"x":692,"y":649,"width":32,"height":9}},{"id":"843ee269-8289-42ad-adbd-a47405d8fd60","block_type":"box","text":"Binding","page_number":423,"box":{"x":855,"y":546,"width":51,"height":10}},{"id":"e508811d-cc00-44cd-a1bf-f4ba248e019d","block_type":"box","text":"and","page_number":423,"box":{"x":911,"y":546,"width":25,"height":8}},{"id":"a9ca42e6-116f-42a7-86ad-75aece6f78af","block_type":"box","text":"significant","page_number":423,"box":{"x":855,"y":558,"width":68,"height":11}},{"id":"75455e60-9f0b-455f-a309-0c4594d96b9e","block_type":"box","text":"ESG","page_number":423,"box":{"x":855,"y":571,"width":31,"height":9}},{"id":"cfa55cab-9af0-48bf-8acd-d62ca61142c2","block_type":"box","text":"integration","page_number":423,"box":{"x":855,"y":584,"width":71,"height":11}},{"id":"f84e27f7-f9ac-4ff6-ab72-9af0e94f2c36","block_type":"box","text":"VANGUARD","page_number":423,"box":{"x":45,"y":691,"width":90,"height":9}},{"id":"3ff3dba3-a1e3-4e80-abe6-59b55ed4a6e9","block_type":"box","text":"ESG","page_number":423,"box":{"x":46,"y":704,"width":31,"height":9}},{"id":"18363f2a-0afe-4a73-8e12-275f34c84c30","block_type":"box","text":"DEVELOPED","page_number":423,"box":{"x":46,"y":717,"width":95,"height":9}},{"id":"b38e7696-3284-4fe9-9a96-65808d297524","block_type":"box","text":"EUROPE","page_number":423,"box":{"x":46,"y":730,"width":64,"height":9}},{"id":"d1849216-9075-4285-a6ec-d2aee283b282","block_type":"box","text":"INDEX","page_number":423,"box":{"x":46,"y":743,"width":47,"height":8}},{"id":"449d9d8b-3ba9-4d09-b72d-cfd027acd9c2","block_type":"box","text":"FUND","page_number":423,"box":{"x":98,"y":743,"width":42,"height":9}},{"id":"5d4339fc-7deb-49e0-b2fe-8100e8b58922","block_type":"box","text":"The","page_number":423,"box":{"x":176,"y":691,"width":27,"height":8}},{"id":"8ee80a42-3c98-4650-8510-e13923547a97","block_type":"box","text":"FTSE","page_number":423,"box":{"x":209,"y":691,"width":38,"height":8}},{"id":"663a75b7-dfdf-4989-ada7-b9505fe3b541","block_type":"box","text":"Developed","page_number":423,"box":{"x":177,"y":704,"width":77,"height":11}},{"id":"804fecfe-fc21-42f9-8756-29147af79e2a","block_type":"box","text":"Europe","page_number":423,"box":{"x":177,"y":717,"width":52,"height":11}},{"id":"76956ff5-2188-4129-87b1-371e54367732","block_type":"box","text":"Choice","page_number":423,"box":{"x":176,"y":730,"width":51,"height":8}},{"id":"5e01bc8f-55ba-444f-8de6-579082cac2e6","block_type":"box","text":"Index","page_number":423,"box":{"x":177,"y":743,"width":39,"height":9}},{"id":"f398287e-4af4-41c6-a4a0-6c5cf1dcb8c6","block_type":"box","text":"The Fund’s assets will be invested in","page_number":423,"box":{"x":283,"y":691,"width":259,"height":9}},{"id":"687bbb81-f0c1-43a6-b284-65f0a112a5f6","block_type":"box","text":"constituents of the Index that have","page_number":423,"box":{"x":283,"y":704,"width":242,"height":9}},{"id":"bc46b4fc-caab-4104-ae5a-95850e155192","block_type":"box","text":"been analysed under the exclusionary","page_number":423,"box":{"x":284,"y":717,"width":268,"height":11}},{"id":"37ad8549-b1ba-4a74-b438-cde45cea9c61","block_type":"box","text":"screening","page_number":423,"box":{"x":283,"y":730,"width":68,"height":11}},{"id":"56086af6-6f8a-4ba2-aa58-46119451a289","block_type":"box","text":"methodology","page_number":423,"box":{"x":357,"y":730,"width":90,"height":11}},{"id":"3ee1bbcb-d848-4acc-914c-3ef7724f2ae7","block_type":"box","text":"of","page_number":423,"box":{"x":452,"y":730,"width":13,"height":9}},{"id":"5609dd70-7f29-4015-b56b-3551ff40e4bd","block_type":"box","text":"the","page_number":423,"box":{"x":468,"y":730,"width":22,"height":9}},{"id":"52acfe97-4ff3-432e-a8e0-e1374a805a57","block_type":"box","text":"Index","page_number":423,"box":{"x":496,"y":730,"width":37,"height":9}},{"id":"5fedfdf3-6968-4b37-b6d4-5e10e8e89ecf","block_type":"box","text":"as","page_number":423,"box":{"x":538,"y":733,"width":15,"height":6}},{"id":"f9e264f4-0801-419c-885e-08922437eb45","block_type":"box","text":"further detailed in Appendix 9 of the","page_number":423,"box":{"x":283,"y":743,"width":251,"height":11}},{"id":"59429236-a1e6-4d4c-94f7-867aaf2b399e","block_type":"box","text":"Prospectus as it relates to the Fund,","page_number":423,"box":{"x":284,"y":756,"width":253,"height":11}},{"id":"f7ae71ca-4b26-404a-8fcb-b1cec35ab2ec","block_type":"box","text":"and specifically the section entitled","page_number":423,"box":{"x":283,"y":769,"width":244,"height":11}},{"id":"20496d55-4d81-4bd9-9f4a-be2c28cebdbc","block_type":"box","text":"“What is the asset allocation planned","page_number":423,"box":{"x":283,"y":782,"width":259,"height":11}},{"id":"c0ce72dd-cb57-42fe-a14f-aeaa3575e3e5","block_type":"box","text":"for this financial product?”","page_number":423,"box":{"x":283,"y":795,"width":182,"height":11}},{"id":"f2e0d4c7-b268-4377-adbc-8862f874014a","block_type":"box","text":"“other","page_number":423,"box":{"x":579,"y":691,"width":40,"height":9}},{"id":"5737b4c3-a81b-426a-9ce4-5786c995b808","block_type":"box","text":"approach”","page_number":423,"box":{"x":579,"y":704,"width":69,"height":11}},{"id":"fb225221-2d42-4059-a7ae-e3cb9f3b605e","block_type":"box","text":"At","page_number":423,"box":{"x":690,"y":691,"width":15,"height":9}},{"id":"6bd77f15-f592-41d2-a603-a7942326abd5","block_type":"box","text":"least","page_number":423,"box":{"x":710,"y":691,"width":33,"height":9}},{"id":"941bf4b7-6db4-4be6-b45a-fb0586cc9712","block_type":"box","text":"90%","page_number":423,"box":{"x":747,"y":691,"width":30,"height":9}},{"id":"0d4a03f3-41e5-45c3-93f3-fd5f25d9e7be","block_type":"box","text":"of","page_number":423,"box":{"x":782,"y":691,"width":14,"height":9}},{"id":"482cf08f-d891-4f99-b90d-8d0253168a81","block_type":"box","text":"the","page_number":423,"box":{"x":799,"y":691,"width":21,"height":9}},{"id":"56e497e3-ef6f-4185-8087-8bcdcc08f2cc","block_type":"box","text":"Fund’s assets are","page_number":423,"box":{"x":692,"y":704,"width":123,"height":9}},{"id":"7fb44205-7e0c-4464-9a7d-7a2efbbe652a","block_type":"box","text":"determined to be","page_number":423,"box":{"x":691,"y":717,"width":118,"height":9}},{"id":"d29bfb19-5fbd-463c-8953-ed1f55b8e429","block_type":"box","text":"aligned with the","page_number":423,"box":{"x":691,"y":730,"width":110,"height":11}},{"id":"ae14ac7e-2041-4479-9cfe-e77d5ef00eda","block_type":"box","text":"environmental","page_number":423,"box":{"x":691,"y":743,"width":98,"height":9}},{"id":"1ae90254-d032-434c-b305-813389be337b","block_type":"box","text":"and","page_number":423,"box":{"x":795,"y":743,"width":25,"height":9}},{"id":"c9e4dbed-d309-4e1e-9965-d87abbd7fd47","block_type":"box","text":"social","page_number":423,"box":{"x":691,"y":756,"width":38,"height":9}},{"id":"fba1675e-891c-41e2-9482-bbb5106aba3f","block_type":"box","text":"characteristics","page_number":423,"box":{"x":691,"y":769,"width":98,"height":9}},{"id":"cb71f755-030c-4f7e-94de-83330fd25e79","block_type":"box","text":"promoted by the","page_number":423,"box":{"x":691,"y":782,"width":114,"height":11}},{"id":"462cdb40-7206-4f12-9dbe-e888bc2744af","block_type":"box","text":"Fund","page_number":423,"box":{"x":692,"y":795,"width":32,"height":9}},{"id":"86d9c9d5-a9a8-4290-8683-883bf11bea49","block_type":"box","text":"Binding","page_number":423,"box":{"x":855,"y":691,"width":51,"height":11}},{"id":"54f328d8-b391-42dd-ba4a-0851eaf872f5","block_type":"box","text":"and","page_number":423,"box":{"x":911,"y":691,"width":25,"height":9}},{"id":"d959fd83-d5fd-4486-8bd1-559514271335","block_type":"box","text":"significant","page_number":423,"box":{"x":855,"y":704,"width":68,"height":11}},{"id":"d33361c9-1767-46f2-a2ba-9ada6e545a8b","block_type":"box","text":"ESG","page_number":423,"box":{"x":855,"y":717,"width":31,"height":9}},{"id":"1fb13dda-b916-4ec3-b5ce-76fa7c37c78b","block_type":"box","text":"integration","page_number":423,"box":{"x":855,"y":730,"width":71,"height":11}},{"id":"d04b9b7e-84cb-4fe6-8682-a2ff388da30e","block_type":"box","text":"More","page_number":423,"box":{"x":120,"y":854,"width":36,"height":8}},{"id":"c5f4591d-ea36-4e1b-a62f-152bb7fc7b01","block_type":"box","text":"information","page_number":423,"box":{"x":162,"y":854,"width":81,"height":8}},{"id":"3d9e6c0c-f3ff-47a9-a82e-57910acb8cdd","block_type":"box","text":"on","page_number":423,"box":{"x":249,"y":856,"width":17,"height":6}},{"id":"6e95cc9d-e405-45ed-b183-417f62cbf5d7","block_type":"box","text":"the","page_number":423,"box":{"x":272,"y":854,"width":22,"height":8}},{"id":"ae844810-b137-4be3-9931-f0168987d6df","block_type":"box","text":"other","page_number":423,"box":{"x":300,"y":854,"width":38,"height":8}},{"id":"1b739809-f102-436b-9951-359b1e68e580","block_type":"box","text":"elements","page_number":423,"box":{"x":343,"y":854,"width":67,"height":8}},{"id":"9e1d5c54-5ba1-486c-a914-aa334e37e222","block_type":"box","text":"required","page_number":423,"box":{"x":416,"y":854,"width":59,"height":11}},{"id":"8adc0e40-5cd7-4da9-b102-da72b32b1f52","block_type":"box","text":"by","page_number":423,"box":{"x":482,"y":854,"width":17,"height":11}},{"id":"c9a90ecc-d66d-40d2-93b7-0327bafc3441","block_type":"box","text":"the","page_number":423,"box":{"x":504,"y":854,"width":22,"height":8}},{"id":"756e361e-1bc3-4b4e-b53a-24133d605b3b","block_type":"box","text":"AMF","page_number":423,"box":{"x":531,"y":854,"width":35,"height":8}},{"id":"f15d0bf1-c225-483c-8aac-ad03d9ba900e","block_type":"box","text":"Doctrine","page_number":423,"box":{"x":572,"y":854,"width":61,"height":8}},{"id":"2969f3bf-d68e-4354-ac74-3e5680859018","block_type":"box","text":"can","page_number":423,"box":{"x":638,"y":856,"width":25,"height":6}},{"id":"6c3e24dd-2ac5-4bbe-b4a9-dfa6f1c9cef1","block_type":"box","text":"be","page_number":423,"box":{"x":670,"y":854,"width":17,"height":8}},{"id":"e9401c25-ced2-48a1-a7d2-c06bb89819f5","block_type":"box","text":"found","page_number":423,"box":{"x":692,"y":854,"width":41,"height":8}},{"id":"cd82656c-2499-49b3-a637-fe4f88da063a","block_type":"box","text":"in","page_number":423,"box":{"x":740,"y":854,"width":11,"height":8}},{"id":"b1a024f0-0b99-4c57-955c-23be0036d146","block_type":"box","text":"the","page_number":423,"box":{"x":757,"y":854,"width":22,"height":8}},{"id":"d68b07ac-a080-4fe7-87b1-6dc527f7c469","block_type":"box","text":"sections","page_number":423,"box":{"x":785,"y":854,"width":60,"height":8}},{"id":"c986b430-106a-41e3-8291-f550d6db8dca","block_type":"box","text":"of","page_number":423,"box":{"x":851,"y":854,"width":14,"height":8}},{"id":"9bee8440-8044-46da-a5ae-e0ec619086a2","block_type":"box","text":"the","page_number":423,"box":{"x":869,"y":854,"width":22,"height":8}},{"id":"1b358ea0-49c5-45f2-bc00-7d2a198029d3","block_type":"box","text":"Prospectus identified below:","page_number":423,"box":{"x":120,"y":867,"width":206,"height":11}},{"id":"597655c0-9a2d-42f3-9c65-b9c6fc857731","block_type":"box","text":"424","page_number":424,"box":{"x":533,"y":936,"width":26,"height":8}},{"id":"0485777c-e504-4163-a8ad-8a7c0823d04e","block_type":"box","text":"63862202.55","page_number":424,"box":{"x":119,"y":949,"width":75,"height":7}},{"id":"811cb165-6a30-418c-9544-a6a6d008d6ea","block_type":"box","text":"Fund","page_number":424,"box":{"x":46,"y":77,"width":36,"height":9}},{"id":"018b5ae2-ce7a-4185-82c4-26415abbc9f5","block_type":"box","text":"Non","page_number":424,"box":{"x":177,"y":77,"width":28,"height":9}},{"id":"11e9e8f4-760f-48ce-ab84-85d4e4fd6aba","block_type":"box","text":"-","page_number":424,"box":{"x":207,"y":82,"width":4,"height":1}},{"id":"041b36e5-4104-4edb-8f1a-765e4f0bc526","block_type":"box","text":"financial","page_number":424,"box":{"x":211,"y":77,"width":62,"height":9}},{"id":"867fa1b0-6645-4ddc-b750-db5384f1b82b","block_type":"box","text":"investment","page_number":424,"box":{"x":177,"y":91,"width":82,"height":8}},{"id":"cafa05ae-a19d-47f8-989b-a92b89d4ce29","block_type":"box","text":"objective","page_number":424,"box":{"x":264,"y":91,"width":67,"height":10}},{"id":"48f52a00-d1ba-45fd-aba6-fcd3a6b743b9","block_type":"box","text":"Indications regarding","page_number":424,"box":{"x":367,"y":77,"width":160,"height":11}},{"id":"58ba897a-9a5e-4310-ad0c-0b554fae5e1a","block_type":"box","text":"the selection and","page_number":424,"box":{"x":366,"y":91,"width":129,"height":8}},{"id":"2e34b051-b0f1-4e0b-9ab7-b7fb76c202f7","block_type":"box","text":"management","page_number":424,"box":{"x":367,"y":104,"width":97,"height":10}},{"id":"5173943f-d4ca-4621-9ad3-e64df2e31857","block_type":"box","text":"methods","page_number":424,"box":{"x":469,"y":104,"width":64,"height":8}},{"id":"f7bf433a-6798-45a9-82ed-03a01115dc50","block_type":"box","text":"used","page_number":424,"box":{"x":367,"y":117,"width":34,"height":8}},{"id":"8050f664-5466-4ec5-a6bb-942fdabdac3d","block_type":"box","text":"A summary of the","page_number":424,"box":{"x":556,"y":77,"width":134,"height":11}},{"id":"0df12b1a-7725-492c-9b8d-708a563ec322","block_type":"box","text":"process of","page_number":424,"box":{"x":558,"y":90,"width":79,"height":11}},{"id":"554c6b94-3ea6-44cb-ba77-f32a9ecefee8","block_type":"box","text":"consideration of non","page_number":424,"box":{"x":557,"y":103,"width":156,"height":9}},{"id":"44f39b25-2dee-4e3b-b3ea-257a74d9e554","block_type":"box","text":"financial","page_number":424,"box":{"x":557,"y":116,"width":63,"height":9}},{"id":"3d7e6e88-d247-45e7-90e3-aefc3a360eea","block_type":"box","text":"characteristics","page_number":424,"box":{"x":625,"y":117,"width":111,"height":8}},{"id":"00d765b9-0c49-499f-a27f-9be651f46844","block_type":"box","text":"and its sequencing","page_number":424,"box":{"x":557,"y":130,"width":143,"height":10}},{"id":"c1ce7bb2-93a0-475c-a5d5-04f76153df6b","block_type":"box","text":"relative to the financial","page_number":424,"box":{"x":557,"y":142,"width":171,"height":9}},{"id":"88652812-8e2a-4413-bb68-1587897910fb","block_type":"box","text":"strategy","page_number":424,"box":{"x":557,"y":156,"width":60,"height":10}},{"id":"9226568b-6057-4229-90eb-ac7670d53380","block_type":"box","text":"A list of the main non","page_number":424,"box":{"x":759,"y":77,"width":161,"height":9}},{"id":"a26c3224-b2d1-4694-b570-a9932b9c7031","block_type":"box","text":"financial","page_number":424,"box":{"x":759,"y":90,"width":63,"height":9}},{"id":"6d1de2de-4df3-4f41-85e9-5a2fd047a4e9","block_type":"box","text":"criteria","page_number":424,"box":{"x":827,"y":91,"width":52,"height":8}},{"id":"aecc8e99-8586-4ebc-9718-a890f5997d63","block_type":"box","text":"adopted","page_number":424,"box":{"x":884,"y":91,"width":60,"height":10}},{"id":"8071cc7e-7482-4f14-8c12-2ce56581e95a","block_type":"box","text":"by the Fund","page_number":424,"box":{"x":760,"y":104,"width":88,"height":10}},{"id":"9f713ead-1371-47f7-b954-fcd79991d4bc","block_type":"box","text":"VANGUARD","page_number":424,"box":{"x":45,"y":184,"width":90,"height":9}},{"id":"894c00db-5109-4dac-aaa0-b4040de2a21e","block_type":"box","text":"ESG","page_number":424,"box":{"x":46,"y":197,"width":31,"height":9}},{"id":"9cd962b2-cb51-47d3-af10-82aa03043f48","block_type":"box","text":"DEVELOPED","page_number":424,"box":{"x":46,"y":210,"width":95,"height":9}},{"id":"be20b450-4d7d-455d-b8a1-7c7a20deda25","block_type":"box","text":"WORLD","page_number":424,"box":{"x":45,"y":223,"width":59,"height":9}},{"id":"87045e57-6ddb-4dc2-8376-6a936e1be51a","block_type":"box","text":"ALL","page_number":424,"box":{"x":109,"y":223,"width":30,"height":9}},{"id":"9ae08f9c-aaa2-4fed-aa20-761bb12c0d60","block_type":"box","text":"CAP","page_number":424,"box":{"x":45,"y":236,"width":32,"height":9}},{"id":"66f1713e-1a13-415d-93b0-23b1bb865621","block_type":"box","text":"EQUITY","page_number":424,"box":{"x":83,"y":236,"width":58,"height":9}},{"id":"29940116-2b27-4cec-b8f0-2498f45e4b8a","block_type":"box","text":"INDEX","page_number":424,"box":{"x":46,"y":249,"width":47,"height":8}},{"id":"4cb58675-fa2a-4275-a6ed-6e9d3abde1f2","block_type":"box","text":"FUND","page_number":424,"box":{"x":98,"y":249,"width":42,"height":9}},{"id":"418c05cd-d0df-4da8-9937-4cec3fffca2b","block_type":"box","text":"Please","page_number":424,"box":{"x":177,"y":184,"width":47,"height":9}},{"id":"1becf4db-650d-400b-84d8-4711e10ace2a","block_type":"box","text":"see","page_number":424,"box":{"x":228,"y":187,"width":25,"height":6}},{"id":"efcb142b-1504-482e-88de-796d997a28d4","block_type":"box","text":"Appendix","page_number":424,"box":{"x":257,"y":184,"width":66,"height":11}},{"id":"7dfd2fc2-dd27-4a22-a2db-0d499d0b0dcd","block_type":"box","text":"9","page_number":424,"box":{"x":328,"y":184,"width":7,"height":9}},{"id":"4592e2ee-3b1c-4baa-bbe2-44835e778e47","block_type":"box","text":"of the Prospectus, and","page_number":424,"box":{"x":176,"y":197,"width":158,"height":11}},{"id":"17d5f3ad-ab7f-4491-a9a0-5f6d93dd7660","block_type":"box","text":"specifically the section","page_number":424,"box":{"x":176,"y":210,"width":157,"height":11}},{"id":"6bf0955f-3674-4ce7-b34c-4b5eabbafc34","block_type":"box","text":"relating to the Fund","page_number":424,"box":{"x":177,"y":223,"width":135,"height":11}},{"id":"b0ff27a9-aa82-4f45-8a76-0e6056eb38e2","block_type":"box","text":"entitled “What","page_number":424,"box":{"x":176,"y":236,"width":98,"height":9}},{"id":"afc25a24-34f2-4bc3-a8f7-263752f83e43","block_type":"box","text":"environmental and/or","page_number":424,"box":{"x":176,"y":249,"width":150,"height":9}},{"id":"bd6cb097-57f1-4078-ad84-5f79691b61c3","block_type":"box","text":"social characteristics","page_number":424,"box":{"x":176,"y":262,"width":146,"height":9}},{"id":"adbf775c-0796-4c97-8c10-80120278ab3f","block_type":"box","text":"are promoted by this","page_number":424,"box":{"x":176,"y":275,"width":144,"height":11}},{"id":"6458e1b6-8bd2-447d-9795-407861b17ae7","block_type":"box","text":"financial product?”","page_number":424,"box":{"x":176,"y":288,"width":129,"height":11}},{"id":"3936b2ff-4f81-4800-bf23-ed20e03e6259","block_type":"box","text":"Please see the relevant","page_number":424,"box":{"x":367,"y":184,"width":166,"height":9}},{"id":"c777ce76-0e68-4eb4-8bc1-46398214e0a6","block_type":"box","text":"section","page_number":424,"box":{"x":367,"y":197,"width":49,"height":9}},{"id":"c4eaf26d-ecf3-4ba6-85a7-10cae69275f4","block_type":"box","text":"of","page_number":424,"box":{"x":421,"y":197,"width":13,"height":9}},{"id":"4838632b-dddf-4583-a604-21b9da5b7278","block_type":"box","text":"Appendix","page_number":424,"box":{"x":437,"y":197,"width":67,"height":11}},{"id":"ba55de1d-8640-4bbf-8d46-a015ba9424c4","block_type":"box","text":"1","page_number":424,"box":{"x":509,"y":197,"width":5,"height":9}},{"id":"ca236a9b-a475-4b4a-a52f-2b5870326642","block_type":"box","text":"to","page_number":424,"box":{"x":520,"y":198,"width":13,"height":8}},{"id":"ead1d021-8a96-427c-88f3-0261b802408e","block_type":"box","text":"the Prospectus relating","page_number":424,"box":{"x":366,"y":210,"width":162,"height":11}},{"id":"25628951-2d06-4166-88a0-23342a262cc0","block_type":"box","text":"to the Fund and, in","page_number":424,"box":{"x":366,"y":223,"width":132,"height":10}},{"id":"7948899b-e20e-4a49-99f5-2fb96c874225","block_type":"box","text":"particular, the","page_number":424,"box":{"x":367,"y":236,"width":95,"height":11}},{"id":"8590c48f-ac73-46e3-a95b-4f3a52c52c03","block_type":"box","text":"description of its","page_number":424,"box":{"x":367,"y":249,"width":114,"height":11}},{"id":"2322830a-c5f2-4de2-aa32-2ac0e328b2b1","block_type":"box","text":"“Benchmark Index” and","page_number":424,"box":{"x":367,"y":262,"width":164,"height":9}},{"id":"98467f6b-6ac5-404a-a189-c1375ba54cff","block_type":"box","text":"“Primary Investment","page_number":424,"box":{"x":367,"y":275,"width":142,"height":11}},{"id":"8036b552-9151-418e-8f13-e7ea31cbcb7f","block_type":"box","text":"Strategies”","page_number":424,"box":{"x":367,"y":288,"width":74,"height":11}},{"id":"ee7b00a6-eece-4ed3-83da-f9628efdfa74","block_type":"box","text":"Please","page_number":424,"box":{"x":558,"y":184,"width":47,"height":9}},{"id":"d91903f6-cb0d-4f05-bc65-33d1b8c158c0","block_type":"box","text":"see","page_number":424,"box":{"x":610,"y":187,"width":24,"height":6}},{"id":"05f270df-e0e0-4292-8106-66ee958d2853","block_type":"box","text":"Appendix","page_number":424,"box":{"x":638,"y":184,"width":67,"height":11}},{"id":"7d8a3239-2827-4b36-9c77-54588cfd875b","block_type":"box","text":"9","page_number":424,"box":{"x":709,"y":184,"width":8,"height":9}},{"id":"2030bd80-9ae0-4404-b1e5-e6a9b2545a89","block_type":"box","text":"of","page_number":424,"box":{"x":722,"y":184,"width":13,"height":9}},{"id":"f57f19fd-84b5-4809-ad37-bca02f027cd0","block_type":"box","text":"the Prospectus, and","page_number":424,"box":{"x":557,"y":197,"width":140,"height":11}},{"id":"50741508-1993-443c-bbdc-f5c050e0ab87","block_type":"box","text":"specifically the section","page_number":424,"box":{"x":557,"y":210,"width":157,"height":11}},{"id":"62da8a34-0392-4be8-9fc7-06411406fa29","block_type":"box","text":"relating to the Fund","page_number":424,"box":{"x":557,"y":223,"width":136,"height":11}},{"id":"6ae58526-a1e7-400c-97d5-5b8ddbf7f02c","block_type":"box","text":"entitled “Where can the","page_number":424,"box":{"x":557,"y":236,"width":164,"height":9}},{"id":"01a09111-d52b-4fef-a816-5d4d93093211","block_type":"box","text":"methodology","page_number":424,"box":{"x":557,"y":249,"width":91,"height":11}},{"id":"3c1ee65a-6794-45aa-8f02-b7a7923060d8","block_type":"box","text":"used","page_number":424,"box":{"x":653,"y":249,"width":32,"height":9}},{"id":"3b6fcab3-6d0c-4170-b2bb-00cdc5ca3c06","block_type":"box","text":"for","page_number":424,"box":{"x":690,"y":249,"width":19,"height":9}},{"id":"1d9dc880-838f-4656-9cc5-1cdb6c741529","block_type":"box","text":"the","page_number":424,"box":{"x":713,"y":249,"width":21,"height":9}},{"id":"492552ff-5a25-4224-8699-f00a32ab6da2","block_type":"box","text":"calculation of the","page_number":424,"box":{"x":557,"y":262,"width":119,"height":9}},{"id":"8a46e850-a601-4948-bc40-9979aa19a417","block_type":"box","text":"designated index be","page_number":424,"box":{"x":557,"y":275,"width":142,"height":11}},{"id":"3fd909ea-9d54-4221-9a57-0596fe9b43c7","block_type":"box","text":"found?”","page_number":424,"box":{"x":557,"y":288,"width":52,"height":9}},{"id":"25872b0e-2a2a-4b19-9735-9f97bd0baa7b","block_type":"box","text":"Please see Appendix 9 of","page_number":424,"box":{"x":760,"y":184,"width":180,"height":11}},{"id":"6b128a64-c354-4dbd-862d-3d8d08a09500","block_type":"box","text":"the Prospectus, and","page_number":424,"box":{"x":759,"y":197,"width":141,"height":11}},{"id":"e048948f-c4a1-4b17-9a33-e81adf4125a0","block_type":"box","text":"specifically the section","page_number":424,"box":{"x":759,"y":210,"width":158,"height":11}},{"id":"84c98d95-86a7-4bd6-a219-045db6a46f54","block_type":"box","text":"relating","page_number":424,"box":{"x":760,"y":223,"width":50,"height":11}},{"id":"07d7dd33-f151-4eb9-943a-8b494f2906ac","block_type":"box","text":"to","page_number":424,"box":{"x":815,"y":224,"width":12,"height":8}},{"id":"387c7adf-8649-4024-a034-3a14630f7181","block_type":"box","text":"the","page_number":424,"box":{"x":832,"y":223,"width":21,"height":9}},{"id":"1d1b2210-91e3-48c5-844a-34fb4779309d","block_type":"box","text":"Fund","page_number":424,"box":{"x":859,"y":223,"width":34,"height":9}},{"id":"43e18f33-0445-4c15-b6fe-cdbdbe002fdb","block_type":"box","text":"entitled","page_number":424,"box":{"x":898,"y":223,"width":50,"height":9}},{"id":"3a887188-0040-405d-b3a4-1a34898d6472","block_type":"box","text":"“What environmental","page_number":424,"box":{"x":759,"y":236,"width":146,"height":9}},{"id":"c9d1d8ad-1b6c-40cd-b749-c5684a0a9b0b","block_type":"box","text":"and/or social","page_number":424,"box":{"x":759,"y":249,"width":89,"height":9}},{"id":"678e3661-e81d-41d7-bcc7-9a7fcdd6c0b0","block_type":"box","text":"characteristics are","page_number":424,"box":{"x":759,"y":262,"width":129,"height":9}},{"id":"338ccabd-746e-406e-8782-5021b79f36ce","block_type":"box","text":"promoted by this financial","page_number":424,"box":{"x":760,"y":275,"width":179,"height":11}},{"id":"5f6e6b76-1238-4af0-bb0a-44e453369262","block_type":"box","text":"product?”","page_number":424,"box":{"x":760,"y":288,"width":64,"height":11}},{"id":"55b45bd3-f24b-4c57-938a-43f89e585273","block_type":"box","text":"VANGUARD","page_number":424,"box":{"x":45,"y":317,"width":90,"height":9}},{"id":"a562ae51-0060-41fd-8bd2-47a1b7f64496","block_type":"box","text":"ESG","page_number":424,"box":{"x":46,"y":330,"width":31,"height":9}},{"id":"9e11b234-6622-4bef-970f-abe8e9b0074b","block_type":"box","text":"EMERGING","page_number":424,"box":{"x":46,"y":343,"width":83,"height":9}},{"id":"4d1227bb-ab20-4c8a-8381-ab7d3e33ee85","block_type":"box","text":"MARKETS","page_number":424,"box":{"x":46,"y":356,"width":76,"height":9}},{"id":"050fb607-da12-4131-8f03-4bdd53f1f7bb","block_type":"box","text":"ALL CAP","page_number":424,"box":{"x":45,"y":369,"width":68,"height":9}},{"id":"1c66e777-3069-4815-8105-088d4b8f0e48","block_type":"box","text":"EQUITY","page_number":424,"box":{"x":46,"y":382,"width":58,"height":9}},{"id":"fb23b75c-41aa-427d-810d-b847e96e924f","block_type":"box","text":"INDEX","page_number":424,"box":{"x":108,"y":382,"width":48,"height":8}},{"id":"2ae8c021-ab31-49cc-84b4-465a9c616ee6","block_type":"box","text":"FUND","page_number":424,"box":{"x":46,"y":395,"width":41,"height":9}},{"id":"2bc95aa0-d547-4af3-b239-6e9d311d144f","block_type":"box","text":"Please","page_number":424,"box":{"x":177,"y":317,"width":47,"height":9}},{"id":"fd187234-ee26-4b40-b4dc-07f155f28955","block_type":"box","text":"see","page_number":424,"box":{"x":228,"y":320,"width":25,"height":6}},{"id":"32233d4c-748f-4f34-9e81-c5d2cb5cad4e","block_type":"box","text":"Appendix","page_number":424,"box":{"x":257,"y":317,"width":66,"height":11}},{"id":"66796ddf-2a51-4471-b281-fe94e41224bc","block_type":"box","text":"9","page_number":424,"box":{"x":328,"y":317,"width":7,"height":9}},{"id":"cf597caa-faa6-4b1a-abc9-09bc2e132611","block_type":"box","text":"of the Prospectus, and","page_number":424,"box":{"x":176,"y":330,"width":158,"height":11}},{"id":"41c0d9d5-0438-4a7f-b1e0-a818310ab2e7","block_type":"box","text":"specifically the section","page_number":424,"box":{"x":176,"y":343,"width":157,"height":11}},{"id":"694594f4-6d4b-4597-b7a5-a9e390bab463","block_type":"box","text":"relating to the Fund","page_number":424,"box":{"x":177,"y":356,"width":135,"height":11}},{"id":"e8ed5787-62f1-477e-ac70-8e548075f649","block_type":"box","text":"entitled “What","page_number":424,"box":{"x":176,"y":369,"width":98,"height":9}},{"id":"cc3c33ce-2e01-4dfa-be20-264282e71f1e","block_type":"box","text":"environmental and/or","page_number":424,"box":{"x":176,"y":382,"width":150,"height":9}},{"id":"0bfbefb0-a605-40c1-8599-077d2fb91497","block_type":"box","text":"social characteristics","page_number":424,"box":{"x":176,"y":395,"width":146,"height":9}},{"id":"ea0b48fe-9c3e-4f3e-882b-edaf515442ed","block_type":"box","text":"are promoted by this","page_number":424,"box":{"x":176,"y":408,"width":144,"height":11}},{"id":"d9f20fa8-1053-473a-9d64-55f49d2893ea","block_type":"box","text":"financial product?”","page_number":424,"box":{"x":176,"y":421,"width":129,"height":11}},{"id":"1bbd63ca-830c-4519-b20b-7eeddf983775","block_type":"box","text":"Please see the relevant","page_number":424,"box":{"x":367,"y":317,"width":166,"height":9}},{"id":"f4f83914-3020-4bce-9f48-4213592f04bd","block_type":"box","text":"section","page_number":424,"box":{"x":367,"y":330,"width":49,"height":9}},{"id":"9be796ec-dd51-4a18-a48e-bb492cf6885c","block_type":"box","text":"of","page_number":424,"box":{"x":421,"y":330,"width":13,"height":9}},{"id":"1470f376-9357-433e-a237-2b7ade89c0fc","block_type":"box","text":"Appendix","page_number":424,"box":{"x":437,"y":330,"width":67,"height":11}},{"id":"2efea934-6a57-4838-88c6-374ff41f291e","block_type":"box","text":"1","page_number":424,"box":{"x":509,"y":330,"width":5,"height":9}},{"id":"0e233a0e-b9ab-40be-9601-bf569be44b0b","block_type":"box","text":"to","page_number":424,"box":{"x":520,"y":331,"width":13,"height":8}},{"id":"691bc389-2024-461e-a897-233adc1a70ab","block_type":"box","text":"the Prospectus relating","page_number":424,"box":{"x":366,"y":343,"width":162,"height":11}},{"id":"5101afb4-6eb8-401d-9785-3e48047c91d1","block_type":"box","text":"to the Fund and, in","page_number":424,"box":{"x":366,"y":356,"width":132,"height":10}},{"id":"be53e18e-b15a-441a-a6af-1b0878cd9b54","block_type":"box","text":"particular, the","page_number":424,"box":{"x":367,"y":369,"width":95,"height":11}},{"id":"a3074f9d-97f0-4f9e-9741-ee738a0dc832","block_type":"box","text":"description of its","page_number":424,"box":{"x":367,"y":382,"width":114,"height":11}},{"id":"c167eacd-a555-4855-bb29-38c17bc3d7fc","block_type":"box","text":"“Benchmark Index” and","page_number":424,"box":{"x":367,"y":395,"width":164,"height":9}},{"id":"41bf691e-9d04-4862-ba8e-2955d62ca25d","block_type":"box","text":"“Primary Investment","page_number":424,"box":{"x":367,"y":408,"width":142,"height":11}},{"id":"f1273b51-2323-4719-b88f-17a877e3c772","block_type":"box","text":"Strategies","page_number":424,"box":{"x":367,"y":421,"width":68,"height":11}},{"id":"4ac5669a-cdd1-4e6b-b7c1-816a438c695a","block_type":"box","text":"Please","page_number":424,"box":{"x":558,"y":317,"width":47,"height":9}},{"id":"32b3d159-57b7-458e-9798-31fb9b662051","block_type":"box","text":"see","page_number":424,"box":{"x":610,"y":320,"width":24,"height":6}},{"id":"4b7e8ccc-6db5-4309-8aea-b2d14dcc7193","block_type":"box","text":"Appendix","page_number":424,"box":{"x":638,"y":317,"width":67,"height":11}},{"id":"89dc94aa-a912-4ced-b62e-b895047891b1","block_type":"box","text":"9","page_number":424,"box":{"x":709,"y":317,"width":8,"height":9}},{"id":"2172bf7a-a75e-4f29-bf6e-2fde08e68154","block_type":"box","text":"of","page_number":424,"box":{"x":722,"y":317,"width":13,"height":9}},{"id":"18ea923a-f649-4fb2-9352-5f437c293efb","block_type":"box","text":"the Prospectus, and","page_number":424,"box":{"x":557,"y":330,"width":140,"height":11}},{"id":"31c0a175-decb-4197-834d-4895a1d2435e","block_type":"box","text":"specifically the section","page_number":424,"box":{"x":557,"y":343,"width":157,"height":11}},{"id":"f7de6d6d-9546-405b-b9e4-7e556b24dd72","block_type":"box","text":"relating to the Fund","page_number":424,"box":{"x":557,"y":356,"width":136,"height":11}},{"id":"34b5d9b8-d8a9-4da6-bf7c-4dc2d434a909","block_type":"box","text":"entitled “Where can the","page_number":424,"box":{"x":557,"y":369,"width":164,"height":9}},{"id":"db607433-1435-43e5-8483-406681105e6d","block_type":"box","text":"methodology","page_number":424,"box":{"x":557,"y":382,"width":91,"height":11}},{"id":"2902a191-b1ca-46d6-97af-fab44ae1c51b","block_type":"box","text":"used","page_number":424,"box":{"x":653,"y":382,"width":32,"height":9}},{"id":"638c3a01-e2fc-4d29-b3c6-22f113c21e6f","block_type":"box","text":"for","page_number":424,"box":{"x":690,"y":382,"width":19,"height":9}},{"id":"3a7e80ac-559b-4f9d-bf7c-8ffb3be2e772","block_type":"box","text":"the","page_number":424,"box":{"x":713,"y":382,"width":21,"height":9}},{"id":"294c13f6-b910-4990-bcb3-7cfc7e6a6d4e","block_type":"box","text":"calculation of the","page_number":424,"box":{"x":557,"y":395,"width":119,"height":9}},{"id":"fe972011-7bdb-4f2b-b4e7-45706adad9b5","block_type":"box","text":"designated index be","page_number":424,"box":{"x":557,"y":408,"width":142,"height":11}},{"id":"8688350e-38be-4d19-b1b8-c7ebd260ee94","block_type":"box","text":"found?”","page_number":424,"box":{"x":557,"y":421,"width":52,"height":9}},{"id":"53a0a9ae-534f-4ee8-9007-e82e955b4d17","block_type":"box","text":"Please see Appendix 9 of","page_number":424,"box":{"x":760,"y":317,"width":180,"height":11}},{"id":"896cd4e9-68f2-4ca1-a0a6-5a563fa22c6f","block_type":"box","text":"the Prospectus, and","page_number":424,"box":{"x":759,"y":330,"width":141,"height":11}},{"id":"322051bd-55e2-4d48-a9ae-a89d524e2195","block_type":"box","text":"specifically the section","page_number":424,"box":{"x":759,"y":343,"width":158,"height":11}},{"id":"7b0477dd-f136-46cc-b56c-3020aea7f972","block_type":"box","text":"relating","page_number":424,"box":{"x":760,"y":356,"width":50,"height":11}},{"id":"c0e3f253-3247-4c8d-8600-36e9fa8d490b","block_type":"box","text":"to","page_number":424,"box":{"x":815,"y":357,"width":12,"height":8}},{"id":"43eabe16-8c2b-4de7-a8da-b3285ff17641","block_type":"box","text":"the","page_number":424,"box":{"x":832,"y":356,"width":21,"height":9}},{"id":"b5884889-8900-4b81-87c1-aca600d1fe19","block_type":"box","text":"Fund","page_number":424,"box":{"x":859,"y":356,"width":34,"height":9}},{"id":"3ee81933-da59-4ea7-afd6-d87e93905726","block_type":"box","text":"entitled","page_number":424,"box":{"x":898,"y":356,"width":50,"height":9}},{"id":"06be3aee-a310-4213-b461-dc6aa8a99ad0","block_type":"box","text":"“What environmental","page_number":424,"box":{"x":759,"y":369,"width":146,"height":9}},{"id":"b921ed1a-2f2e-4c3e-b510-2bba8eb0addf","block_type":"box","text":"and/or social","page_number":424,"box":{"x":759,"y":382,"width":89,"height":9}},{"id":"e7416863-ab63-4de7-8482-0a65e3e533f2","block_type":"box","text":"characteristics are","page_number":424,"box":{"x":759,"y":395,"width":129,"height":9}},{"id":"2ce5efbb-7ff1-49ad-893c-62a7c2e22811","block_type":"box","text":"promoted by this financial","page_number":424,"box":{"x":760,"y":408,"width":179,"height":11}},{"id":"eddf561a-2112-4d16-8443-aca7edddd2d4","block_type":"box","text":"product?”","page_number":424,"box":{"x":760,"y":421,"width":64,"height":11}},{"id":"c1979d40-886d-47ff-a572-54ffdc212dec","block_type":"box","text":"VANGUARD","page_number":424,"box":{"x":45,"y":463,"width":90,"height":9}},{"id":"14f738a9-b25c-4d81-acbe-74da9d17aa9e","block_type":"box","text":"ESG","page_number":424,"box":{"x":46,"y":476,"width":31,"height":9}},{"id":"001725ff-0a2d-4699-ae9d-6bfc85db6c93","block_type":"box","text":"GLOBAL","page_number":424,"box":{"x":82,"y":476,"width":66,"height":9}},{"id":"293c1c30-ec58-4e6f-a866-9464a9f1324c","block_type":"box","text":"CORPORATE","page_number":424,"box":{"x":45,"y":489,"width":99,"height":9}},{"id":"a5c77268-29e7-4dbf-8b5c-ebf811025573","block_type":"box","text":"BOND INDEX","page_number":424,"box":{"x":46,"y":502,"width":98,"height":9}},{"id":"364ef728-aeaf-4a33-8b5d-47abfb3c8f72","block_type":"box","text":"FUND","page_number":424,"box":{"x":46,"y":515,"width":41,"height":9}},{"id":"f5765669-821e-41cb-a4e2-ef9679d8d37b","block_type":"box","text":"Please","page_number":424,"box":{"x":177,"y":463,"width":47,"height":9}},{"id":"ac4957f9-77a5-492b-a105-24661a828bf0","block_type":"box","text":"see","page_number":424,"box":{"x":228,"y":466,"width":25,"height":6}},{"id":"22430b0a-9f3e-44a4-a448-8572c51e0ec3","block_type":"box","text":"Appendix","page_number":424,"box":{"x":257,"y":463,"width":66,"height":11}},{"id":"82405db3-8b63-4627-8000-72bfdf4c09b0","block_type":"box","text":"9","page_number":424,"box":{"x":328,"y":463,"width":7,"height":9}},{"id":"ad255e0a-54df-4465-81d7-2eefc99564e6","block_type":"box","text":"of the Prospectus, and","page_number":424,"box":{"x":176,"y":476,"width":158,"height":11}},{"id":"7a19c878-505a-448e-b63b-cc122085c4c6","block_type":"box","text":"specifically the section","page_number":424,"box":{"x":176,"y":489,"width":157,"height":11}},{"id":"050fd77b-50c9-40d1-8a23-f599baf4e9ab","block_type":"box","text":"relating to the Fund","page_number":424,"box":{"x":177,"y":502,"width":135,"height":11}},{"id":"1d529854-f2fe-43c3-9945-48bef86a48d0","block_type":"box","text":"entitled “What","page_number":424,"box":{"x":176,"y":515,"width":98,"height":9}},{"id":"68099716-48d1-4cc2-9a9e-fd4f22c3940c","block_type":"box","text":"environmental and/or","page_number":424,"box":{"x":176,"y":528,"width":150,"height":9}},{"id":"de692164-1f35-4c20-b1c4-80ce6d219e52","block_type":"box","text":"social characteristics","page_number":424,"box":{"x":176,"y":541,"width":146,"height":9}},{"id":"2adc1ecc-0f9f-45be-9b23-a119eac10bf4","block_type":"box","text":"are promoted by this","page_number":424,"box":{"x":176,"y":554,"width":144,"height":11}},{"id":"49499e7f-b6f9-4f87-a326-f3a0ffb6daf5","block_type":"box","text":"financial product?”","page_number":424,"box":{"x":176,"y":567,"width":129,"height":11}},{"id":"e9eaf896-eef8-4ecc-8b9a-5704d338a8f9","block_type":"box","text":"Please see the relevant","page_number":424,"box":{"x":367,"y":463,"width":166,"height":9}},{"id":"b47b6e44-d6af-479f-aadf-5b09a1602b4e","block_type":"box","text":"section","page_number":424,"box":{"x":367,"y":476,"width":49,"height":9}},{"id":"51e197ce-3230-48e9-b79f-912ef9ded036","block_type":"box","text":"of","page_number":424,"box":{"x":421,"y":476,"width":13,"height":9}},{"id":"c6b1ab43-0124-451e-8ee7-b8054d062fc6","block_type":"box","text":"Appendix","page_number":424,"box":{"x":437,"y":476,"width":67,"height":11}},{"id":"43e49f6f-e16c-432a-9bf6-4e70866d318a","block_type":"box","text":"1","page_number":424,"box":{"x":509,"y":476,"width":5,"height":9}},{"id":"b6fbc779-8f51-43c3-9a98-5ab93ab861ca","block_type":"box","text":"to","page_number":424,"box":{"x":520,"y":477,"width":13,"height":8}},{"id":"99dbd2f0-3272-4141-8b81-85fd6c1d19e3","block_type":"box","text":"the Prospectus relating","page_number":424,"box":{"x":366,"y":489,"width":162,"height":11}},{"id":"d79fa845-17f3-42ea-b923-8903e6c494fa","block_type":"box","text":"to the Fund and, in","page_number":424,"box":{"x":366,"y":502,"width":132,"height":10}},{"id":"024b73f2-e1a6-4d01-9fdc-3f9945862fc3","block_type":"box","text":"particular, the","page_number":424,"box":{"x":367,"y":515,"width":95,"height":11}},{"id":"b78a2c00-5e5c-46f0-b484-094ab6b17bcb","block_type":"box","text":"description of its","page_number":424,"box":{"x":367,"y":528,"width":114,"height":11}},{"id":"94a32d21-4f12-4d68-8f27-392bb29783c1","block_type":"box","text":"“Benchmark Index” and","page_number":424,"box":{"x":367,"y":541,"width":164,"height":9}},{"id":"366be85c-fbc4-4786-87c0-81fcd060a4d0","block_type":"box","text":"“Primary Investment","page_number":424,"box":{"x":367,"y":554,"width":142,"height":11}},{"id":"a4166587-bc44-4aff-b252-12116d0c21b6","block_type":"box","text":"Strategies","page_number":424,"box":{"x":367,"y":567,"width":68,"height":11}},{"id":"b6441688-c265-4b7c-b34d-e634ace0bb04","block_type":"box","text":"Please","page_number":424,"box":{"x":558,"y":463,"width":47,"height":9}},{"id":"1d5cfe9f-5b2d-47f5-be58-6f8c22647c46","block_type":"box","text":"see","page_number":424,"box":{"x":610,"y":466,"width":24,"height":6}},{"id":"64b10956-11b1-45aa-9e1d-9195c955adf7","block_type":"box","text":"Appendix","page_number":424,"box":{"x":638,"y":463,"width":67,"height":11}},{"id":"bd08e67d-891a-439e-805f-5a45bbff4787","block_type":"box","text":"9","page_number":424,"box":{"x":709,"y":463,"width":8,"height":9}},{"id":"65b377cf-ca80-41c8-bdb2-e20799aef1df","block_type":"box","text":"of","page_number":424,"box":{"x":722,"y":463,"width":13,"height":9}},{"id":"54ba9925-c914-4bed-962f-0816d504f062","block_type":"box","text":"the Prospectus, and","page_number":424,"box":{"x":557,"y":476,"width":140,"height":11}},{"id":"87529ee4-6be7-4058-ae39-cbc95a9ad3b3","block_type":"box","text":"specifically the section","page_number":424,"box":{"x":557,"y":489,"width":157,"height":11}},{"id":"3e8c6c1d-bc0c-495b-9da4-b10d1da6d1c6","block_type":"box","text":"relating to the Fund","page_number":424,"box":{"x":557,"y":502,"width":136,"height":11}},{"id":"59d86e08-1e25-4076-8fbf-b33e0285474f","block_type":"box","text":"entitled “Where can the","page_number":424,"box":{"x":557,"y":515,"width":164,"height":9}},{"id":"f0633abb-6de3-4b03-8b56-ee014a755878","block_type":"box","text":"methodology","page_number":424,"box":{"x":557,"y":528,"width":91,"height":11}},{"id":"e52c534f-0b5d-4367-98b8-16a7f0048095","block_type":"box","text":"used","page_number":424,"box":{"x":653,"y":528,"width":32,"height":9}},{"id":"407c6a8e-20f6-4f25-bf79-d54c4684b36d","block_type":"box","text":"for","page_number":424,"box":{"x":690,"y":528,"width":19,"height":9}},{"id":"b9f3b89d-0a9e-40da-8064-64f09fa2c7a5","block_type":"box","text":"the","page_number":424,"box":{"x":713,"y":528,"width":21,"height":9}},{"id":"20e82e1d-da7a-4681-a6d3-2ac5720f3bd9","block_type":"box","text":"calculation of the","page_number":424,"box":{"x":557,"y":541,"width":119,"height":9}},{"id":"ad37b8ae-698d-4bb6-9cd9-f5df0ba17ae6","block_type":"box","text":"designated index be","page_number":424,"box":{"x":557,"y":554,"width":142,"height":11}},{"id":"595b0ca1-dfc8-483f-97fa-ee75d787fbfa","block_type":"box","text":"found?”","page_number":424,"box":{"x":557,"y":567,"width":52,"height":9}},{"id":"aedfe73e-3bb7-4164-9ec2-81c0870c3c70","block_type":"box","text":"Please see Appendix 9 of","page_number":424,"box":{"x":760,"y":463,"width":180,"height":11}},{"id":"02ffc8c6-69ab-470a-9ab7-9a8b0a2d446d","block_type":"box","text":"the Prospectus, and","page_number":424,"box":{"x":759,"y":476,"width":141,"height":11}},{"id":"b748506d-d7ad-4a6e-9001-2e39dd79d8fc","block_type":"box","text":"specifically the section","page_number":424,"box":{"x":759,"y":489,"width":158,"height":11}},{"id":"6be4487d-d566-4305-927c-5410aa5c50df","block_type":"box","text":"relating","page_number":424,"box":{"x":760,"y":502,"width":50,"height":11}},{"id":"6fbe1948-8e08-43eb-a728-02ee165827a0","block_type":"box","text":"to","page_number":424,"box":{"x":815,"y":503,"width":12,"height":8}},{"id":"ac8c02f8-e1e3-4faf-b375-851af7056d41","block_type":"box","text":"the","page_number":424,"box":{"x":832,"y":502,"width":21,"height":9}},{"id":"1652d014-2223-4ad4-8cd2-71159be4971a","block_type":"box","text":"Fund","page_number":424,"box":{"x":859,"y":502,"width":34,"height":9}},{"id":"33060f01-cd9f-401e-88f1-2af9181bb8d8","block_type":"box","text":"entitled","page_number":424,"box":{"x":898,"y":502,"width":50,"height":9}},{"id":"34b86558-3a69-4552-943d-dbd2dcb5a1ae","block_type":"box","text":"“What environmental","page_number":424,"box":{"x":759,"y":515,"width":146,"height":9}},{"id":"bd3ebb1b-9915-44eb-8052-692075d55852","block_type":"box","text":"and/or social","page_number":424,"box":{"x":759,"y":528,"width":89,"height":9}},{"id":"3c17b554-80ad-434a-9c57-197342bc634b","block_type":"box","text":"characteristics are","page_number":424,"box":{"x":759,"y":541,"width":129,"height":9}},{"id":"6ec21e8d-ef0f-4155-927e-5b9ed07fddd0","block_type":"box","text":"promoted by this financial","page_number":424,"box":{"x":760,"y":554,"width":179,"height":11}},{"id":"329b6adf-c7e7-46ef-87ff-c9481df5e7e9","block_type":"box","text":"product?”","page_number":424,"box":{"x":760,"y":567,"width":64,"height":11}},{"id":"aa3b8597-8ab1-451f-8e61-00c59e5f8a15","block_type":"box","text":"VANGUARD","page_number":424,"box":{"x":45,"y":609,"width":90,"height":9}},{"id":"a35aa44f-7ef2-4ac7-bcc0-63a4553187b9","block_type":"box","text":"ESG","page_number":424,"box":{"x":46,"y":622,"width":31,"height":9}},{"id":"028572d9-4215-46e0-a8fa-10d54ffd4327","block_type":"box","text":"DEVELOPED","page_number":424,"box":{"x":46,"y":635,"width":95,"height":9}},{"id":"ecb38750-7d2f-4c56-84c6-ac18e0c6914d","block_type":"box","text":"EUROPE","page_number":424,"box":{"x":46,"y":648,"width":64,"height":9}},{"id":"bd4d5443-c947-468c-bc36-21154a51883a","block_type":"box","text":"INDEX","page_number":424,"box":{"x":46,"y":661,"width":47,"height":8}},{"id":"48e0671f-40bc-4418-a8a9-bd70ec66f2db","block_type":"box","text":"FUND","page_number":424,"box":{"x":98,"y":661,"width":42,"height":9}},{"id":"a9c4c327-ef1b-48c8-8bbf-6d6d6e340992","block_type":"box","text":"Please","page_number":424,"box":{"x":177,"y":609,"width":47,"height":9}},{"id":"108eb2fc-8612-42cc-b8d3-c691ac1ed6dc","block_type":"box","text":"see","page_number":424,"box":{"x":228,"y":612,"width":25,"height":6}},{"id":"a8eb35c1-3e4d-4519-9b9d-b2207df3a6f1","block_type":"box","text":"Appendix","page_number":424,"box":{"x":257,"y":609,"width":66,"height":11}},{"id":"05c2213f-119e-4550-a58c-fadeccaa44fd","block_type":"box","text":"9","page_number":424,"box":{"x":328,"y":609,"width":7,"height":9}},{"id":"073fa442-d700-48ae-bb2e-303f3dde74e3","block_type":"box","text":"of the Prospectus, and","page_number":424,"box":{"x":176,"y":622,"width":158,"height":11}},{"id":"636a622f-b5c8-4b93-a660-8d66ece21380","block_type":"box","text":"specifically the section","page_number":424,"box":{"x":176,"y":635,"width":157,"height":11}},{"id":"ea61d780-8a0e-4769-9731-f4fad8f215bb","block_type":"box","text":"relating to the Fund","page_number":424,"box":{"x":177,"y":648,"width":135,"height":11}},{"id":"698b7718-7f9c-467a-a294-7629d9112e2a","block_type":"box","text":"entitled “What","page_number":424,"box":{"x":176,"y":661,"width":98,"height":9}},{"id":"1116913e-65ff-43da-a733-03bffacb820c","block_type":"box","text":"environmental and/or","page_number":424,"box":{"x":176,"y":674,"width":150,"height":9}},{"id":"bc718a89-20d6-4290-9b36-41c414cf0d92","block_type":"box","text":"social characteristics","page_number":424,"box":{"x":176,"y":687,"width":146,"height":9}},{"id":"04eaddcc-7c4b-4531-b514-f0d4bc45f0dd","block_type":"box","text":"are promoted by this","page_number":424,"box":{"x":176,"y":700,"width":144,"height":11}},{"id":"a6061f7f-3428-42c0-b4e9-5f9414564951","block_type":"box","text":"financial product?”","page_number":424,"box":{"x":176,"y":713,"width":129,"height":11}},{"id":"34877aca-9d47-4317-b79f-3ebd2450f5e1","block_type":"box","text":"Please see the relevant","page_number":424,"box":{"x":367,"y":609,"width":166,"height":9}},{"id":"7f5b751c-76f4-41d2-8bdf-fe6566d3bcd4","block_type":"box","text":"section","page_number":424,"box":{"x":367,"y":622,"width":49,"height":9}},{"id":"de034402-073c-4ec3-bbe2-e90a15b58fed","block_type":"box","text":"of","page_number":424,"box":{"x":421,"y":622,"width":13,"height":9}},{"id":"424f6295-b26a-4505-9614-49025803fbde","block_type":"box","text":"Appendix","page_number":424,"box":{"x":437,"y":622,"width":67,"height":11}},{"id":"7355b5da-d869-43b6-84d7-a6ad32028607","block_type":"box","text":"1","page_number":424,"box":{"x":509,"y":622,"width":5,"height":8}},{"id":"df15ca5b-4f7a-49cc-aa01-01abe6fbc47d","block_type":"box","text":"to","page_number":424,"box":{"x":520,"y":623,"width":13,"height":8}},{"id":"fdfd012b-9a0d-4cdc-9632-d638a0e853e8","block_type":"box","text":"the Prospectus relating","page_number":424,"box":{"x":366,"y":635,"width":162,"height":11}},{"id":"07e84dbd-3e58-48cc-a60c-267bc1cfe801","block_type":"box","text":"to the Fund and, in","page_number":424,"box":{"x":366,"y":648,"width":132,"height":10}},{"id":"89a5c715-59e5-46c5-a0d4-014b6af82096","block_type":"box","text":"particular, the","page_number":424,"box":{"x":367,"y":661,"width":95,"height":11}},{"id":"2f96517c-1743-4c15-a0d0-093b69e47e39","block_type":"box","text":"description of its","page_number":424,"box":{"x":367,"y":674,"width":114,"height":11}},{"id":"9ddc83f9-bce7-41ca-938c-0b41c67cc24e","block_type":"box","text":"“Benchmark Index” and","page_number":424,"box":{"x":367,"y":687,"width":164,"height":9}},{"id":"7e05798b-edef-4ca7-8ebd-7610018827b0","block_type":"box","text":"“Primary Investment","page_number":424,"box":{"x":367,"y":700,"width":142,"height":11}},{"id":"40f88498-22f5-48e1-9ba6-67f5340461c6","block_type":"box","text":"Strategies”","page_number":424,"box":{"x":367,"y":713,"width":74,"height":11}},{"id":"1ac0e8f7-73a2-48fb-9957-d053c26d9875","block_type":"box","text":"Please","page_number":424,"box":{"x":558,"y":609,"width":47,"height":9}},{"id":"582eaea9-e2e4-402e-88aa-0af247374f5e","block_type":"box","text":"see","page_number":424,"box":{"x":610,"y":612,"width":24,"height":6}},{"id":"0b019125-b602-4d84-a401-d1af98ee6ef6","block_type":"box","text":"Appendix","page_number":424,"box":{"x":638,"y":609,"width":67,"height":11}},{"id":"cb80b0ee-4a26-4b30-9a8f-561a5e042570","block_type":"box","text":"9","page_number":424,"box":{"x":709,"y":609,"width":8,"height":9}},{"id":"48d250c5-dde1-4d99-93e5-40b50485d2c2","block_type":"box","text":"of","page_number":424,"box":{"x":722,"y":609,"width":13,"height":9}},{"id":"085e708a-7cef-43ec-8bbd-9db7be0e2b43","block_type":"box","text":"the Prospectus, and","page_number":424,"box":{"x":557,"y":622,"width":140,"height":11}},{"id":"cc08ab46-4f12-4634-aa96-4545bafc2811","block_type":"box","text":"specifically the section","page_number":424,"box":{"x":557,"y":635,"width":157,"height":11}},{"id":"cb55c8e1-168b-470e-8641-a0e6909917fa","block_type":"box","text":"relating to the Fund","page_number":424,"box":{"x":557,"y":648,"width":136,"height":11}},{"id":"e3d5b917-5fca-4fd7-b2cb-8d5571263533","block_type":"box","text":"entitled “Where can the","page_number":424,"box":{"x":557,"y":661,"width":164,"height":9}},{"id":"26c698d5-247f-4b91-830b-118c455f1e10","block_type":"box","text":"methodology","page_number":424,"box":{"x":557,"y":674,"width":91,"height":11}},{"id":"c9a8f67f-aff1-4f3d-9141-1f8eb8aab60d","block_type":"box","text":"used","page_number":424,"box":{"x":653,"y":674,"width":32,"height":9}},{"id":"9dcd9721-a65b-4960-a1e5-e7531e8bcb2a","block_type":"box","text":"for","page_number":424,"box":{"x":690,"y":674,"width":19,"height":9}},{"id":"e80176fc-b9a4-410b-a78c-2df761a34cf2","block_type":"box","text":"the","page_number":424,"box":{"x":713,"y":674,"width":21,"height":9}},{"id":"1e37b963-13ec-438e-8694-3d6bef436e5b","block_type":"box","text":"calculation of the","page_number":424,"box":{"x":557,"y":687,"width":119,"height":9}},{"id":"417d1555-a967-44bd-8f90-2934075af3f5","block_type":"box","text":"designated index be","page_number":424,"box":{"x":557,"y":700,"width":142,"height":11}},{"id":"31b1e5fa-5f6b-4bc9-a375-e6041f744a00","block_type":"box","text":"found?”","page_number":424,"box":{"x":557,"y":713,"width":52,"height":9}},{"id":"21a28be8-a77c-48e6-a0f6-b5bf8498c0ec","block_type":"box","text":"Please see Appendix 9 of","page_number":424,"box":{"x":760,"y":609,"width":180,"height":11}},{"id":"6c749f97-a947-467a-9a68-63602819abc7","block_type":"box","text":"the Prospectus, and","page_number":424,"box":{"x":759,"y":622,"width":141,"height":11}},{"id":"4015a478-ac0d-4b6a-8594-0b03a7bff314","block_type":"box","text":"specifically the section","page_number":424,"box":{"x":759,"y":635,"width":158,"height":11}},{"id":"bbe5db58-6ccc-4dc8-a221-fd64f1eec6eb","block_type":"box","text":"relating","page_number":424,"box":{"x":760,"y":648,"width":50,"height":11}},{"id":"108a9216-01da-40c9-b5b7-77dc9a34c92a","block_type":"box","text":"to","page_number":424,"box":{"x":815,"y":649,"width":12,"height":8}},{"id":"3f26c84d-9682-40d1-a469-c2fb27e585c5","block_type":"box","text":"the","page_number":424,"box":{"x":832,"y":648,"width":21,"height":9}},{"id":"cf98351c-562b-4f45-87fa-abed777143ee","block_type":"box","text":"Fund","page_number":424,"box":{"x":859,"y":648,"width":34,"height":9}},{"id":"da962844-5618-4c3c-95f0-f56cdb5ba6c0","block_type":"box","text":"entitled","page_number":424,"box":{"x":898,"y":648,"width":50,"height":9}},{"id":"3fedaeac-9d53-45f2-9076-635c361bd242","block_type":"box","text":"“What environmental","page_number":424,"box":{"x":759,"y":661,"width":146,"height":9}},{"id":"3883c382-6459-4f79-9239-ee788e9e5f0d","block_type":"box","text":"and/or social","page_number":424,"box":{"x":759,"y":674,"width":89,"height":9}},{"id":"eda7729c-90c7-4332-a4a4-9a7208dacdd2","block_type":"box","text":"characteristics are","page_number":424,"box":{"x":759,"y":687,"width":129,"height":9}},{"id":"8f32a3c8-5204-49a6-8d22-019d5120bd86","block_type":"box","text":"promoted by this financial","page_number":424,"box":{"x":760,"y":700,"width":179,"height":11}},{"id":"66a3c412-6afc-406e-b9ad-6d9d151ebb76","block_type":"box","text":"product?”","page_number":424,"box":{"x":760,"y":713,"width":64,"height":11}},{"id":"336e7bc5-cfb4-43db-b5e6-152652e3d884","block_type":"box","text":"GERMANY","page_number":424,"box":{"x":119,"y":772,"width":84,"height":8}},{"id":"33826b1c-5251-4409-9e47-652fc0c98e51","block_type":"box","text":"Information","page_number":424,"box":{"x":120,"y":800,"width":90,"height":8}},{"id":"97c5d6ba-3c4b-4ef1-9f97-1823dd4259b8","block_type":"box","text":"for","page_number":424,"box":{"x":215,"y":800,"width":23,"height":8}},{"id":"f80ce878-9560-4d36-863d-6681ee494698","block_type":"box","text":"investors","page_number":424,"box":{"x":242,"y":800,"width":73,"height":8}},{"id":"1a161d3d-f297-4248-b3f1-11e887d8e931","block_type":"box","text":"in","page_number":424,"box":{"x":321,"y":800,"width":13,"height":8}},{"id":"e0cf52a7-1516-446d-837e-c7c5dc39884b","block_type":"box","text":"Germany","page_number":424,"box":{"x":340,"y":800,"width":70,"height":11}},{"id":"c8297765-6396-44ce-8581-d19657b8dbec","block_type":"box","text":"Shareholders","page_number":424,"box":{"x":119,"y":841,"width":99,"height":8}},{"id":"9a99d47b-2700-409a-adad-cfa2e770b5bd","block_type":"box","text":"resident","page_number":424,"box":{"x":223,"y":841,"width":58,"height":8}},{"id":"0b1f3a0b-9513-4a0d-8ab6-88c520b9af5e","block_type":"box","text":"in","page_number":424,"box":{"x":287,"y":841,"width":10,"height":8}},{"id":"bd74ca0d-d242-4bcf-ba4e-3a15464d9ef2","block_type":"box","text":"the","page_number":424,"box":{"x":302,"y":841,"width":23,"height":8}},{"id":"d698e6f9-0ffa-475a-b753-65f33b02fc89","block_type":"box","text":"Federal","page_number":424,"box":{"x":331,"y":841,"width":54,"height":8}},{"id":"3fdfbbf7-879c-4784-a1bf-0fccc56cb14b","block_type":"box","text":"Republic","page_number":424,"box":{"x":391,"y":841,"width":64,"height":11}},{"id":"b390521d-13d9-4ce5-9303-a77aae66c3d7","block_type":"box","text":"of","page_number":424,"box":{"x":459,"y":841,"width":14,"height":8}},{"id":"64587204-8481-4df4-b969-a2404b8265ea","block_type":"box","text":"Germany","page_number":424,"box":{"x":477,"y":841,"width":68,"height":11}},{"id":"01253b68-2164-4668-ad4f-58bee0bfc7a7","block_type":"box","text":"may","page_number":424,"box":{"x":550,"y":843,"width":30,"height":9}},{"id":"4f8ba3d5-5ba6-4e7c-8a96-bcc58f6b77b6","block_type":"box","text":"purchase,","page_number":424,"box":{"x":585,"y":841,"width":72,"height":11}},{"id":"f420300f-4a5c-49a3-9d94-19d47a6fed0f","block_type":"box","text":"redeem","page_number":424,"box":{"x":663,"y":841,"width":55,"height":8}},{"id":"77b2ee73-08ff-462f-81ea-380b8e867f0f","block_type":"box","text":"or","page_number":424,"box":{"x":723,"y":843,"width":15,"height":6}},{"id":"1a3f10a6-09a8-4863-9735-7473893f1d41","block_type":"box","text":"switch","page_number":424,"box":{"x":742,"y":841,"width":44,"height":8}},{"id":"f7a21e54-49ec-4a69-9a6a-479c0cf36b67","block_type":"box","text":"their","page_number":424,"box":{"x":792,"y":841,"width":32,"height":8}},{"id":"ef5e31ef-7c2a-4ac7-a590-8c854e664a0d","block_type":"box","text":"Shares","page_number":424,"box":{"x":828,"y":841,"width":52,"height":8}},{"id":"95025de4-cbec-4463-aa89-99bc285e14a6","block_type":"box","text":"through","page_number":424,"box":{"x":119,"y":861,"width":55,"height":11}},{"id":"6f05f655-6311-400a-925e-e1628e3b1ec7","block_type":"box","text":"the Administrator. Further information on how to buy and","page_number":424,"box":{"x":181,"y":861,"width":420,"height":11}},{"id":"01d829b8-9ae6-4281-a4b2-f79cd2b3a954","block_type":"box","text":"redeem Shares in the Funds","page_number":424,"box":{"x":609,"y":861,"width":211,"height":9}},{"id":"b03917b2-daed-4a0c-b500-ffdc05490ee9","block_type":"box","text":"may be","page_number":424,"box":{"x":827,"y":861,"width":53,"height":11}},{"id":"b029592d-2e27-48eb-80ec-8e0616ccbe9b","block_type":"box","text":"found under the sections","page_number":424,"box":{"x":119,"y":882,"width":197,"height":8}},{"id":"6e9eb3d5-73a7-41a2-be70-c6b249ae33a2","block_type":"box","text":"Dealing, Buying Shares","page_number":424,"box":{"x":328,"y":882,"width":195,"height":11}},{"id":"463653b8-dd07-41ea-9ea8-1dddc7abdbb6","block_type":"box","text":"and","page_number":424,"box":{"x":533,"y":882,"width":26,"height":8}},{"id":"ede822c4-33e7-458f-9d18-57f71c8eebfd","block_type":"box","text":"Redeeming Shares","page_number":424,"box":{"x":571,"y":882,"width":155,"height":11}},{"id":"96d8f84f-75c8-4638-b462-083928083737","block_type":"box","text":"of the Prospectus.","page_number":424,"box":{"x":736,"y":882,"width":143,"height":11}},{"id":"42b5ef9e-4ab8-48b9-aa4c-496bb313ad87","block_type":"box","text":"Shareholders resident in the Federal Republic","page_number":424,"box":{"x":119,"y":902,"width":341,"height":11}},{"id":"b65e9d3e-0e28-48ec-a536-33ad1edf8d0d","block_type":"box","text":"of Germany","page_number":424,"box":{"x":467,"y":902,"width":87,"height":11}},{"id":"a5491f13-f086-4bc9-8195-28ad6495a0e4","block_type":"box","text":"may also request that all other","page_number":424,"box":{"x":561,"y":902,"width":224,"height":11}},{"id":"e5bf6dc3-f5e9-4e15-a8ba-9fa24a6726ec","block_type":"box","text":"payments","page_number":424,"box":{"x":792,"y":903,"width":71,"height":10}},{"id":"29a1c9b0-2c95-4768-9dcb-d22fa02509aa","block_type":"box","text":"425","page_number":425,"box":{"x":533,"y":936,"width":26,"height":8}},{"id":"238ebfd4-2f8e-4ecb-b95a-a35f7aa9e211","block_type":"box","text":"63862202.55","page_number":425,"box":{"x":119,"y":949,"width":75,"height":7}},{"id":"41c6ac15-87f1-4a77-bc7b-df4b183523dc","block_type":"box","text":"which","page_number":425,"box":{"x":119,"y":78,"width":41,"height":9}},{"id":"4c8fc232-0147-4ef8-ad1e-4d8b8a6f4ef2","block_type":"box","text":"are","page_number":425,"box":{"x":169,"y":80,"width":23,"height":7}},{"id":"91032808-8c2d-482d-a563-a209b328d69f","block_type":"box","text":"to","page_number":425,"box":{"x":200,"y":78,"width":13,"height":9}},{"id":"3feede54-faab-48e6-9204-f07fbebc3bac","block_type":"box","text":"be","page_number":425,"box":{"x":222,"y":78,"width":16,"height":9}},{"id":"675ac8c8-0ce3-4aa8-8834-a0ab396f44b4","block_type":"box","text":"made","page_number":425,"box":{"x":247,"y":78,"width":40,"height":9}},{"id":"c1d5d58d-0f8a-47e9-a888-f0126ecfb560","block_type":"box","text":"from","page_number":425,"box":{"x":295,"y":78,"width":32,"height":9}},{"id":"5311459b-fcda-48bb-874e-3ee7d06df9fc","block_type":"box","text":"assets","page_number":425,"box":{"x":336,"y":78,"width":47,"height":9}},{"id":"0951e20c-4513-4edc-a760-d0e14ad5bac7","block_type":"box","text":"of","page_number":425,"box":{"x":391,"y":78,"width":15,"height":9}},{"id":"7594f660-73ae-42a1-b93b-7f66eb669d45","block_type":"box","text":"the","page_number":425,"box":{"x":412,"y":78,"width":22,"height":9}},{"id":"bd84c341-5cb4-4642-b254-577ca9045597","block_type":"box","text":"Company","page_number":425,"box":{"x":443,"y":78,"width":71,"height":11}},{"id":"c0981bee-d769-4e4f-bba3-3a7341727936","block_type":"box","text":"to","page_number":425,"box":{"x":521,"y":78,"width":13,"height":9}},{"id":"4510f9f0-4cd3-4ac4-8a3b-9c8b34fb253a","block_type":"box","text":"Shareholders","page_number":425,"box":{"x":543,"y":78,"width":98,"height":9}},{"id":"7b44423a-237b-42f3-960b-f857f28176ce","block_type":"box","text":"(e.g.","page_number":425,"box":{"x":650,"y":78,"width":31,"height":11}},{"id":"67ddcbdb-9713-4290-a211-79307aee8760","block_type":"box","text":"dividends),","page_number":425,"box":{"x":690,"y":78,"width":79,"height":11}},{"id":"0d726969-ecfa-4d56-b8c5-179595722776","block_type":"box","text":"shall","page_number":425,"box":{"x":778,"y":78,"width":33,"height":9}},{"id":"43295e93-faaa-4621-9152-fc020cd6975e","block_type":"box","text":"be","page_number":425,"box":{"x":820,"y":78,"width":17,"height":9}},{"id":"1ee03c46-6cc3-457d-9371-27c940e3f113","block_type":"box","text":"paid","page_number":425,"box":{"x":846,"y":78,"width":29,"height":11}},{"id":"ba17bc6b-bb3f-4cb8-8a32-863130a28988","block_type":"box","text":"through the Administrator.","page_number":425,"box":{"x":119,"y":99,"width":191,"height":11}},{"id":"25b74657-b508-44c5-b52a-154cb1801098","block_type":"box","text":"The","page_number":425,"box":{"x":119,"y":140,"width":28,"height":8}},{"id":"5021128a-f4e2-4be9-979f-2529f1d9dfdf","block_type":"box","text":"following","page_number":425,"box":{"x":152,"y":140,"width":64,"height":11}},{"id":"812c24ad-ef93-4666-81eb-0ca765744524","block_type":"box","text":"facilities according","page_number":425,"box":{"x":222,"y":140,"width":136,"height":11}},{"id":"2f2fe7c6-b425-4472-a377-8102846d2e6a","block_type":"box","text":"to","page_number":425,"box":{"x":364,"y":140,"width":13,"height":8}},{"id":"4a51376b-664d-43c2-acec-4bd9725371f3","block_type":"box","text":"Article","page_number":425,"box":{"x":382,"y":140,"width":46,"height":8}},{"id":"71719909-db9a-43f0-8cf1-713bfc89c489","block_type":"box","text":"92(1)(b)","page_number":425,"box":{"x":434,"y":140,"width":58,"height":11}},{"id":"d8034cda-093e-4d58-9dc8-f66bfea0089e","block_type":"box","text":"to","page_number":425,"box":{"x":498,"y":140,"width":13,"height":8}},{"id":"edf9960e-0cbb-4a33-9434-2b378e09b46a","block_type":"box","text":"(e)","page_number":425,"box":{"x":517,"y":140,"width":19,"height":11}},{"id":"0cb53f00-95c9-4047-85a0-aada2ea1376a","block_type":"box","text":"of","page_number":425,"box":{"x":542,"y":140,"width":14,"height":8}},{"id":"6d9270df-85bd-4dbc-b69d-94653f2e6b60","block_type":"box","text":"the","page_number":425,"box":{"x":560,"y":140,"width":22,"height":8}},{"id":"fa57a7a9-1c1f-4ded-a790-289bf8de1e14","block_type":"box","text":"EU","page_number":425,"box":{"x":589,"y":140,"width":20,"height":8}},{"id":"e16813de-e7b1-4ed0-b25b-14d2fabb1857","block_type":"box","text":"Directive","page_number":425,"box":{"x":617,"y":140,"width":63,"height":8}},{"id":"34b3ded7-932f-405c-876a-b5b2e4023abf","block_type":"box","text":"2009/65/EC","page_number":425,"box":{"x":686,"y":140,"width":87,"height":8}},{"id":"19dc55d8-4459-4cbb-904f-ca65172edf84","block_type":"box","text":"(as amended","page_number":425,"box":{"x":779,"y":140,"width":96,"height":11}},{"id":"d2510189-c8ce-4d6d-a38d-5c053ee68b84","block_type":"box","text":"by Directive 2019/1160) are available free of charge at","page_number":425,"box":{"x":120,"y":160,"width":402,"height":11}},{"id":"d1ee1dff-4dd5-4190-8cb7-9f7232f3d2ed","block_type":"box","text":"https://www.eifs.lu/VanguardGroupIreland","page_number":425,"box":{"x":528,"y":160,"width":309,"height":11}},{"id":"0d0e508f-1de2-47ca-a596-aad72e9c496c","block_type":"box","text":":","page_number":425,"box":{"x":839,"y":163,"width":2,"height":6}},{"id":"8a4faeb4-1d75-449f-82e5-f008adcab3cd","block_type":"box","text":"•","page_number":425,"box":{"x":150,"y":205,"width":6,"height":4}},{"id":"8e9a8832-13c1-47e3-b80b-c8c46c48a1bf","block_type":"box","text":"Information on how orders (subscription, repurchase and redemption) can be made and how","page_number":425,"box":{"x":181,"y":202,"width":683,"height":11}},{"id":"0e818e17-bf4a-488f-ac32-5a5f6dec9eb1","block_type":"box","text":"repurchase and redemption proceeds are paid;","page_number":425,"box":{"x":180,"y":222,"width":346,"height":11}},{"id":"949847dd-9dd5-40a8-8899-e76d162d6805","block_type":"box","text":"•","page_number":425,"box":{"x":150,"y":246,"width":6,"height":5}},{"id":"89dc9341-a7bc-4dfa-9de7-ba412eb1f41d","block_type":"box","text":"Information","page_number":425,"box":{"x":181,"y":243,"width":81,"height":9}},{"id":"ea062772-76ec-4dc5-82e9-1f9025c49d6e","block_type":"box","text":"and","page_number":425,"box":{"x":272,"y":243,"width":26,"height":9}},{"id":"9d6e82d7-3a81-4e0a-98d1-554787e90cb0","block_type":"box","text":"access","page_number":425,"box":{"x":308,"y":246,"width":51,"height":6}},{"id":"ed5570b7-de77-4d14-a3a6-c192d99a9a04","block_type":"box","text":"to","page_number":425,"box":{"x":368,"y":244,"width":13,"height":8}},{"id":"437c6f91-fc76-4d5a-966f-44bf80993a7a","block_type":"box","text":"procedures","page_number":425,"box":{"x":390,"y":243,"width":82,"height":11}},{"id":"464bdd28-e71e-4135-acd9-4c8d915ac9db","block_type":"box","text":"and","page_number":425,"box":{"x":482,"y":243,"width":26,"height":9}},{"id":"f3f78afe-8576-475d-9ea7-b5b7c9c06640","block_type":"box","text":"arrangements","page_number":425,"box":{"x":518,"y":244,"width":102,"height":10}},{"id":"b1ce55ea-d288-4e20-acfc-36b16482c3f6","block_type":"box","text":"related","page_number":425,"box":{"x":630,"y":243,"width":49,"height":9}},{"id":"91941820-375d-4016-81b8-bbeae059f333","block_type":"box","text":"to","page_number":425,"box":{"x":689,"y":244,"width":13,"height":8}},{"id":"d9d7657f-4efe-4f06-adb8-26463a391f1e","block_type":"box","text":"investors’","page_number":425,"box":{"x":711,"y":243,"width":69,"height":9}},{"id":"7065a197-e3a0-44f8-80df-8e1d828fd726","block_type":"box","text":"rights","page_number":425,"box":{"x":791,"y":243,"width":39,"height":11}},{"id":"4f96921e-ed2f-449b-bc14-5c1cdd719ea3","block_type":"box","text":"and","page_number":425,"box":{"x":839,"y":243,"width":26,"height":9}},{"id":"5c4debf9-628c-4166-a103-7fbc9d8606d3","block_type":"box","text":"complaints handling;","page_number":425,"box":{"x":180,"y":263,"width":150,"height":11}},{"id":"daaf2c3d-f14c-4f27-8361-04e87feca39a","block_type":"box","text":"•","page_number":425,"box":{"x":150,"y":287,"width":6,"height":5}},{"id":"7671121f-4be4-494d-af11-d956f70748b3","block_type":"box","text":"Information","page_number":425,"box":{"x":181,"y":284,"width":81,"height":9}},{"id":"a122481c-a27f-45f1-8f96-5fa46009f64b","block_type":"box","text":"in","page_number":425,"box":{"x":268,"y":285,"width":11,"height":8}},{"id":"82fedf59-8137-4e4d-b9f0-cec3debb470c","block_type":"box","text":"relation","page_number":425,"box":{"x":285,"y":285,"width":53,"height":8}},{"id":"f0f81957-dc05-4c34-8851-594c8cc840e3","block_type":"box","text":"to","page_number":425,"box":{"x":344,"y":285,"width":13,"height":8}},{"id":"832b357f-a9be-4429-810a-f2f041089302","block_type":"box","text":"the","page_number":425,"box":{"x":362,"y":285,"width":22,"height":8}},{"id":"0dd47dd8-4a26-45de-99be-6dae4fe3e9c4","block_type":"box","text":"tasks","page_number":425,"box":{"x":389,"y":285,"width":39,"height":8}},{"id":"e93527ad-14e5-4e87-9427-e1fa808a0030","block_type":"box","text":"performed","page_number":425,"box":{"x":434,"y":284,"width":74,"height":11}},{"id":"9dbcfd66-7202-4d6b-a229-efd7897cdeb7","block_type":"box","text":"by","page_number":425,"box":{"x":514,"y":285,"width":17,"height":10}},{"id":"6c8eb216-21fb-45a2-80b3-424bcbc0d1a4","block_type":"box","text":"the","page_number":425,"box":{"x":536,"y":285,"width":22,"height":8}},{"id":"5e627e8b-4eef-476a-8cd3-b3fe245b753e","block_type":"box","text":"facilities","page_number":425,"box":{"x":563,"y":284,"width":59,"height":9}},{"id":"ded665a2-9562-4ad5-825e-3853a696418f","block_type":"box","text":"in","page_number":425,"box":{"x":628,"y":285,"width":10,"height":8}},{"id":"5aff7be8-331e-4acc-8fb8-585068338f77","block_type":"box","text":"a","page_number":425,"box":{"x":644,"y":287,"width":8,"height":6}},{"id":"5602f0b9-f01f-4885-b251-41875e78f8bf","block_type":"box","text":"durable","page_number":425,"box":{"x":658,"y":285,"width":55,"height":8}},{"id":"c837359b-a013-4a18-829c-334d52336c30","block_type":"box","text":"medium;","page_number":425,"box":{"x":719,"y":285,"width":61,"height":10}},{"id":"77b5018c-e41b-41fe-817a-f3951ec21def","block_type":"box","text":"and","page_number":425,"box":{"x":787,"y":285,"width":25,"height":8}},{"id":"ce3bb11a-3a4b-4ae1-bce1-2e50c03b50ee","block_type":"box","text":"•","page_number":425,"box":{"x":150,"y":309,"width":6,"height":4}},{"id":"78f54a03-bc90-4a62-9439-06d61768b88e","block_type":"box","text":"The latest","page_number":425,"box":{"x":179,"y":306,"width":73,"height":8}},{"id":"f75be2fb-0b73-4272-abcb-55ecd4ce9fc5","block_type":"box","text":"Prospectus,","page_number":425,"box":{"x":261,"y":306,"width":85,"height":11}},{"id":"8a5316ef-e06e-41b2-bbda-bcbc75a6ae00","block_type":"box","text":"the","page_number":425,"box":{"x":355,"y":306,"width":22,"height":8}},{"id":"934e9daa-4e36-4247-8573-db33d14710ba","block_type":"box","text":"Articles, the annual and semi","page_number":425,"box":{"x":384,"y":306,"width":215,"height":10}},{"id":"6c95675d-c43f-4721-86a5-51fad05b1064","block_type":"box","text":"-","page_number":425,"box":{"x":600,"y":311,"width":5,"height":1}},{"id":"ab895751-3b06-4981-bc35-2c3655635577","block_type":"box","text":"annual reports,","page_number":425,"box":{"x":606,"y":306,"width":110,"height":11}},{"id":"a1bb502a-ef29-4bea-9899-f947cca3bee9","block_type":"box","text":"as well as the","page_number":425,"box":{"x":725,"y":306,"width":100,"height":8}},{"id":"9c8f51fd-ef96-4c6f-9718-126a58d359f3","block_type":"box","text":"Key","page_number":425,"box":{"x":834,"y":306,"width":27,"height":11}},{"id":"875f2af5-aafd-4351-ad8e-cb5b78bd3930","block_type":"box","text":"Information Documents.","page_number":425,"box":{"x":181,"y":326,"width":175,"height":8}},{"id":"8cf6c5bd-78d4-4014-b5d9-071d299022a9","block_type":"box","text":"The last published prices of shares in the Funds are available from the website","page_number":425,"box":{"x":119,"y":360,"width":761,"height":11}},{"id":"b64d2dd6-1cfd-496d-8bb3-a056fe15f3ca","block_type":"box","text":"https://www.ie.vanguard/products","page_number":425,"box":{"x":120,"y":380,"width":246,"height":11}},{"id":"847fa4e3-a8d5-4f93-9dd6-c48e21245fb9","block_type":"box","text":"or Shareholders","page_number":425,"box":{"x":372,"y":380,"width":119,"height":9}},{"id":"7be09a04-9b6e-4248-9b4f-788ff2c5cdeb","block_type":"box","text":"can obtain up","page_number":425,"box":{"x":497,"y":380,"width":100,"height":11}},{"id":"b670fc2a-8575-4081-9aaf-4a79bf7494a9","block_type":"box","text":"-","page_number":425,"box":{"x":599,"y":385,"width":4,"height":1}},{"id":"94a458a7-92e1-4fa7-9eae-d806d8191a5c","block_type":"box","text":"to","page_number":425,"box":{"x":604,"y":381,"width":13,"height":8}},{"id":"a9d891ad-4aaf-4660-855c-2055e4fe2690","block_type":"box","text":"-","page_number":425,"box":{"x":618,"y":385,"width":5,"height":1}},{"id":"1f653aa8-f30d-48b8-881a-3335216c20eb","block_type":"box","text":"date","page_number":425,"box":{"x":624,"y":380,"width":31,"height":9}},{"id":"32490b0c-93c6-4039-b5b0-133d616a440e","block_type":"box","text":"Fund prices","page_number":425,"box":{"x":662,"y":380,"width":86,"height":11}},{"id":"b7f25790-1d76-40a8-aefb-8f2e9423d41f","block_type":"box","text":"free of","page_number":425,"box":{"x":754,"y":380,"width":48,"height":9}},{"id":"28575661-6791-42cb-bc26-d0759a62763a","block_type":"box","text":"charge by","page_number":425,"box":{"x":807,"y":380,"width":74,"height":11}},{"id":"1567705a-de1a-4459-ba63-0dcaf0b3853e","block_type":"box","text":"telephoning the Administrator at +353","page_number":425,"box":{"x":119,"y":401,"width":278,"height":11}},{"id":"70901e7e-e1e2-45c3-84df-862475a44565","block_type":"box","text":"-","page_number":425,"box":{"x":398,"y":406,"width":5,"height":1}},{"id":"7dbc11e7-eb50-4f7a-bf09-e81de0094316","block_type":"box","text":"1","page_number":425,"box":{"x":405,"y":401,"width":5,"height":8}},{"id":"db3ca285-bc9e-4666-b98f-363580afbfd2","block_type":"box","text":"-","page_number":425,"box":{"x":413,"y":406,"width":5,"height":1}},{"id":"19a01edb-6a9c-4f6c-8b09-67852f99db41","block_type":"box","text":"2417105 or by fax on +353","page_number":425,"box":{"x":419,"y":401,"width":199,"height":11}},{"id":"9685550c-791a-4283-9871-41bb311ee2ca","block_type":"box","text":"-","page_number":425,"box":{"x":619,"y":406,"width":5,"height":1}},{"id":"0564c72e-850f-44e4-9a9b-5fc617838b80","block_type":"box","text":"1","page_number":425,"box":{"x":626,"y":401,"width":5,"height":8}},{"id":"423f3891-61ac-4101-93a9-470628b2a5e6","block_type":"box","text":"-","page_number":425,"box":{"x":634,"y":406,"width":5,"height":1}},{"id":"3611b5e2-9aac-421d-88b6-23bef7f290d4","block_type":"box","text":"2417104.","page_number":425,"box":{"x":640,"y":401,"width":68,"height":9}},{"id":"f2939953-b459-40c8-8e8f-be1f48c2229c","block_type":"box","text":"Shareholder","page_number":425,"box":{"x":119,"y":435,"width":91,"height":9}},{"id":"e68154f1-045f-4b2a-8b5c-e3fa9f980e5e","block_type":"box","text":"notices","page_number":425,"box":{"x":216,"y":435,"width":51,"height":9}},{"id":"94dfffda-6469-4ad9-98b1-30888d731f49","block_type":"box","text":"will","page_number":425,"box":{"x":272,"y":435,"width":22,"height":8}},{"id":"937c5d1d-b954-497a-987f-081263e58c8e","block_type":"box","text":"be","page_number":425,"box":{"x":301,"y":435,"width":17,"height":9}},{"id":"3cfb96a5-0ecc-4d6b-ab11-6e9489b3725b","block_type":"box","text":"published","page_number":425,"box":{"x":324,"y":435,"width":70,"height":11}},{"id":"09fca024-da64-45c1-8087-2acf8fe77bc9","block_type":"box","text":"by","page_number":425,"box":{"x":401,"y":435,"width":16,"height":11}},{"id":"56a50500-3ab9-43b6-abcb-6e4b59233b34","block_type":"box","text":"way","page_number":425,"box":{"x":422,"y":437,"width":29,"height":9}},{"id":"7cfbc1ab-e744-48b2-aeca-366522af17cf","block_type":"box","text":"of","page_number":425,"box":{"x":457,"y":435,"width":14,"height":9}},{"id":"3e331265-ea6e-4569-b55a-a15b9999ee00","block_type":"box","text":"investor","page_number":425,"box":{"x":476,"y":435,"width":58,"height":9}},{"id":"48a53bcc-5263-4392-9777-5ab3d247c2f6","block_type":"box","text":"letter","page_number":425,"box":{"x":539,"y":435,"width":36,"height":9}},{"id":"b46250ba-a4eb-4853-beda-bec955c37604","block_type":"box","text":"and","page_number":425,"box":{"x":580,"y":435,"width":26,"height":9}},{"id":"b76fe0ea-5777-48c9-b2ac-7b8553199ebe","block_type":"box","text":"on","page_number":425,"box":{"x":613,"y":437,"width":17,"height":7}},{"id":"3febbafa-2477-4933-9174-4fa177b9805c","block_type":"box","text":"https://www.ie.vanguard/product","page_number":425,"box":{"x":636,"y":435,"width":239,"height":11}},{"id":"e6432a82-4603-411f-832f-fe37321937c6","block_type":"box","text":"documentation/fund","page_number":425,"box":{"x":119,"y":455,"width":143,"height":9}},{"id":"e98c3526-1c56-4436-9e97-66d62e2fec9b","block_type":"box","text":"-","page_number":425,"box":{"x":263,"y":461,"width":5,"height":1}},{"id":"3b1a649d-0dbe-453b-8caf-52dbaed4bf6d","block_type":"box","text":"announcements","page_number":425,"box":{"x":269,"y":456,"width":116,"height":8}},{"id":"03fd882b-6f72-49f6-b77b-a4db10530d51","block_type":"box","text":".","page_number":425,"box":{"x":387,"y":463,"width":2,"height":1}},{"id":"56fa3560-3bca-4a11-a558-f9455c1ecacd","block_type":"box","text":"The following Fund of the Company may not be publicly distributed to investors in Germany:","page_number":425,"box":{"x":119,"y":489,"width":680,"height":12}},{"id":"6aa06782-81a8-4e19-9884-bf275e2c1af3","block_type":"box","text":"•","page_number":425,"box":{"x":150,"y":528,"width":6,"height":4}},{"id":"edc187da-14f7-447b-8561-1d84791604ce","block_type":"box","text":"Vanguard USD High Yield Corporate Bond Fund","page_number":425,"box":{"x":179,"y":524,"width":359,"height":12}},{"id":"5f7497b9-3cc7-4ce8-8a22-7f7603919dc8","block_type":"box","text":"Taxation","page_number":425,"box":{"x":119,"y":566,"width":66,"height":8}},{"id":"a87fd7b9-718a-4a3c-be77-b525d1640e5c","block_type":"box","text":"This","page_number":425,"box":{"x":119,"y":590,"width":30,"height":8}},{"id":"6a3239a2-4c69-45f8-9d1d-ff9c977f38fe","block_type":"box","text":"overview","page_number":425,"box":{"x":154,"y":590,"width":66,"height":8}},{"id":"c26f126a-42e2-4589-8610-40cc562026b5","block_type":"box","text":"of","page_number":425,"box":{"x":224,"y":590,"width":14,"height":8}},{"id":"3e094858-2fd5-4eee-82dc-0e985eab5482","block_type":"box","text":"the","page_number":425,"box":{"x":242,"y":590,"width":22,"height":8}},{"id":"f7b47af6-4cd3-49bc-8725-6fdf30e7c512","block_type":"box","text":"tax","page_number":425,"box":{"x":269,"y":590,"width":21,"height":8}},{"id":"7bcde717-093d-4b3b-a3db-c93c5cee4ba3","block_type":"box","text":"treatment","page_number":425,"box":{"x":295,"y":590,"width":70,"height":8}},{"id":"f1bbc728-4a16-4992-8e6c-282ea64f423b","block_type":"box","text":"of","page_number":425,"box":{"x":369,"y":590,"width":14,"height":8}},{"id":"90043453-b75a-4fd1-838c-c8a6176e4a86","block_type":"box","text":"investors'","page_number":425,"box":{"x":387,"y":590,"width":69,"height":8}},{"id":"579a09a0-31f9-4efc-a7d9-6901fb2dca33","block_type":"box","text":"earnings","page_number":425,"box":{"x":461,"y":590,"width":63,"height":11}},{"id":"39e6ecff-acb4-429f-b66c-8060fb351d48","block_type":"box","text":"relates","page_number":425,"box":{"x":530,"y":590,"width":48,"height":8}},{"id":"8c3fe2f2-bbc5-46e1-ae7e-7a2451b2edd9","block_type":"box","text":"exclusively","page_number":425,"box":{"x":583,"y":590,"width":81,"height":11}},{"id":"42ce69e0-2fe9-4653-9979-5f292ae67360","block_type":"box","text":"to","page_number":425,"box":{"x":668,"y":590,"width":13,"height":8}},{"id":"8f98e634-e514-4afa-bdea-28027df72678","block_type":"box","text":"Funds","page_number":425,"box":{"x":686,"y":590,"width":45,"height":8}},{"id":"1249ac43-b45e-4b3e-bfbf-674417056fc2","block_type":"box","text":"registered","page_number":425,"box":{"x":737,"y":590,"width":72,"height":11}},{"id":"29aac2c3-5656-4637-92ab-abbb8920cbf1","block_type":"box","text":"for","page_number":425,"box":{"x":814,"y":590,"width":19,"height":8}},{"id":"aa5dd113-1c8f-40f2-8dba-35dd0d17e923","block_type":"box","text":"public","page_number":425,"box":{"x":838,"y":590,"width":43,"height":11}},{"id":"737562ee-517f-45d7-8f94-9095a832de1b","block_type":"box","text":"distribution in Germany. The following summary highlights aspects of the tax consequences of","page_number":425,"box":{"x":119,"y":610,"width":762,"height":11}},{"id":"5807b139-ed08-41d0-8318-73233508bd17","block_type":"box","text":"purchasing, holding, redeeming and selling Shares in such Funds in Germany. This summary is only","page_number":425,"box":{"x":120,"y":631,"width":760,"height":11}},{"id":"f22bec5d-c5ac-4651-8baf-a522e443786f","block_type":"box","text":"general","page_number":425,"box":{"x":119,"y":651,"width":54,"height":11}},{"id":"1e7708b8-3173-46b5-9109-56f719bb8a4b","block_type":"box","text":"in","page_number":425,"box":{"x":179,"y":651,"width":11,"height":9}},{"id":"a6702628-89a3-437b-9043-e5eb3655ee91","block_type":"box","text":"nature","page_number":425,"box":{"x":196,"y":651,"width":46,"height":9}},{"id":"fe446bef-ba13-4f55-9eb7-b38a06988153","block_type":"box","text":"and","page_number":425,"box":{"x":247,"y":651,"width":26,"height":9}},{"id":"a16bdd92-a66b-498e-9ac1-d5a94e628167","block_type":"box","text":"does","page_number":425,"box":{"x":278,"y":651,"width":35,"height":9}},{"id":"ab856ffe-60f1-490b-878a-68293f441748","block_type":"box","text":"not","page_number":425,"box":{"x":319,"y":651,"width":22,"height":9}},{"id":"417432d0-2463-4b2a-a3c9-19efd08f0981","block_type":"box","text":"represent","page_number":425,"box":{"x":346,"y":651,"width":69,"height":11}},{"id":"f138c468-365d-4117-84c8-ec3167d178d4","block_type":"box","text":"a","page_number":425,"box":{"x":420,"y":653,"width":8,"height":7}},{"id":"07173c32-b860-48ec-9e14-dbede0523f1a","block_type":"box","text":"comprehensive","page_number":425,"box":{"x":433,"y":651,"width":113,"height":11}},{"id":"891e52c2-ebd0-4f35-b837-62362458e8a2","block_type":"box","text":"analysis","page_number":425,"box":{"x":550,"y":651,"width":60,"height":11}},{"id":"97c4a9ab-9547-45d1-8b32-fd111dc9e3c4","block_type":"box","text":"of","page_number":425,"box":{"x":615,"y":651,"width":14,"height":9}},{"id":"da0c3c0c-0091-4e8a-b2ae-e6c501cea335","block_type":"box","text":"all","page_number":425,"box":{"x":632,"y":651,"width":15,"height":9}},{"id":"5b103000-8ad5-413a-9ac0-84d159570c85","block_type":"box","text":"the","page_number":425,"box":{"x":652,"y":651,"width":23,"height":9}},{"id":"12ac3f02-386f-464a-9073-1a6954793b73","block_type":"box","text":"potential","page_number":425,"box":{"x":680,"y":651,"width":62,"height":11}},{"id":"ce41755b-54a6-4692-8f56-08bb7a1fb1ff","block_type":"box","text":"tax","page_number":425,"box":{"x":747,"y":651,"width":21,"height":9}},{"id":"6482687a-9f1f-41c0-abdb-d48022fd70e5","block_type":"box","text":"consequences","page_number":425,"box":{"x":773,"y":653,"width":107,"height":9}},{"id":"01e64a0d-3ebd-48aa-ab14-ffd05656af3e","block_type":"box","text":"which","page_number":425,"box":{"x":119,"y":672,"width":41,"height":8}},{"id":"12d14c5c-c770-4bc0-9b44-c992394bc0ed","block_type":"box","text":"investors","page_number":425,"box":{"x":166,"y":672,"width":66,"height":8}},{"id":"3d5c7da5-e88f-4161-b501-9bfeea313d0a","block_type":"box","text":"may","page_number":425,"box":{"x":238,"y":674,"width":30,"height":9}},{"id":"6dbfde4a-b8ee-46dc-a5ef-ea3fd3171b6d","block_type":"box","text":"face","page_number":425,"box":{"x":273,"y":672,"width":31,"height":8}},{"id":"3f602995-6f4c-4bf9-92d0-91321f6290fc","block_type":"box","text":"in","page_number":425,"box":{"x":309,"y":672,"width":11,"height":8}},{"id":"8da7081a-7df6-4a54-94a2-bc9d6dda9c0d","block_type":"box","text":"Germany.","page_number":425,"box":{"x":326,"y":672,"width":72,"height":11}},{"id":"364d7bd1-0d83-484c-b42e-4697f5fee2bb","block_type":"box","text":"This","page_number":425,"box":{"x":403,"y":672,"width":31,"height":8}},{"id":"519f0f44-74d0-439a-b91d-51de0416ea5c","block_type":"box","text":"summary","page_number":425,"box":{"x":439,"y":674,"width":69,"height":9}},{"id":"b11c804a-7d51-4867-b646-bd11cf5d48b6","block_type":"box","text":"does","page_number":425,"box":{"x":513,"y":672,"width":35,"height":8}},{"id":"b1941367-2382-41b0-acb1-f6f698fda5f3","block_type":"box","text":"not","page_number":425,"box":{"x":554,"y":672,"width":22,"height":8}},{"id":"3487cc67-c7a0-4299-a68e-01a4d2db69d1","block_type":"box","text":"constitute","page_number":425,"box":{"x":580,"y":672,"width":71,"height":8}},{"id":"517b9ce6-0f81-48cd-91ce-f32b298e60f8","block_type":"box","text":"specific","page_number":425,"box":{"x":656,"y":672,"width":55,"height":11}},{"id":"29d91d49-4879-4f39-b09d-d8538a2607bc","block_type":"box","text":"legal","page_number":425,"box":{"x":717,"y":672,"width":33,"height":11}},{"id":"21503d7f-9013-47ee-ab86-ae116fe0cf0e","block_type":"box","text":"or","page_number":425,"box":{"x":756,"y":674,"width":14,"height":6}},{"id":"f15cbdb0-41e3-44f5-8db7-62d34eafaadc","block_type":"box","text":"tax","page_number":425,"box":{"x":774,"y":672,"width":22,"height":8}},{"id":"69e50edd-aefe-48bf-b033-7c38608fceaf","block_type":"box","text":"advice","page_number":425,"box":{"x":801,"y":672,"width":47,"height":8}},{"id":"f4acfd71-0982-4fe3-b01e-40244e6f9eea","block_type":"box","text":"and","page_number":425,"box":{"x":854,"y":672,"width":26,"height":8}},{"id":"972f7e45-db43-4a2e-893c-d2721caa8b2a","block_type":"box","text":"is","page_number":425,"box":{"x":120,"y":692,"width":10,"height":9}},{"id":"0cb3bd53-8ed0-4339-a0d0-e4a77c591b21","block_type":"box","text":"only","page_number":425,"box":{"x":135,"y":692,"width":30,"height":11}},{"id":"cd570c09-aecc-4dd3-991b-55181ea33e1a","block_type":"box","text":"of","page_number":425,"box":{"x":170,"y":692,"width":14,"height":9}},{"id":"691ef8c6-1ed7-41c0-9ca1-7690de2de7d5","block_type":"box","text":"relevance","page_number":425,"box":{"x":189,"y":692,"width":71,"height":9}},{"id":"b50e24e1-8c53-4a95-9a5c-bdd207527f9a","block_type":"box","text":"for","page_number":425,"box":{"x":265,"y":692,"width":20,"height":9}},{"id":"bb4aac5b-e844-45ac-baa0-624de53991f0","block_type":"box","text":"certain","page_number":425,"box":{"x":289,"y":692,"width":49,"height":9}},{"id":"d068adcf-b971-4435-83f2-78ced4d89f25","block_type":"box","text":"groups","page_number":425,"box":{"x":344,"y":695,"width":50,"height":8}},{"id":"95e47369-2d1c-4cfb-bd3a-53c0a09e112b","block_type":"box","text":"of","page_number":425,"box":{"x":399,"y":692,"width":14,"height":9}},{"id":"478247f0-22a5-4a92-b272-f0245f1344d8","block_type":"box","text":"investors","page_number":425,"box":{"x":418,"y":692,"width":65,"height":9}},{"id":"be8e4e8e-1763-45f8-b0b6-b8c24549ce87","block_type":"box","text":"subject","page_number":425,"box":{"x":489,"y":692,"width":52,"height":11}},{"id":"a3c990a2-14e3-4596-a8a5-9290a612d0ac","block_type":"box","text":"to","page_number":425,"box":{"x":546,"y":693,"width":13,"height":8}},{"id":"dc909588-6b03-44a0-9f3b-11a630c8f226","block_type":"box","text":"unlimited","page_number":425,"box":{"x":565,"y":692,"width":64,"height":9}},{"id":"07201936-f3af-481d-b3e7-8c588a644c02","block_type":"box","text":"taxation","page_number":425,"box":{"x":635,"y":692,"width":58,"height":9}},{"id":"5a468591-4acc-4853-ad2f-806312998bfb","block_type":"box","text":"in","page_number":425,"box":{"x":699,"y":692,"width":11,"height":9}},{"id":"19d64c32-ca50-49a5-8121-4857980644b2","block_type":"box","text":"Germany.","page_number":425,"box":{"x":716,"y":692,"width":71,"height":11}},{"id":"3ca7a331-e2c2-4038-8186-554cbfc4f782","block_type":"box","text":"Prospective","page_number":425,"box":{"x":794,"y":692,"width":86,"height":11}},{"id":"f26fe376-779a-4f73-ad9c-06d0a363ba1d","block_type":"box","text":"investors should consult their own professional advisors if they are in any doubt about their position.","page_number":425,"box":{"x":120,"y":713,"width":737,"height":11}},{"id":"821cf375-6270-4a4d-87fc-93e2a1a76a00","block_type":"box","text":"Taxation","page_number":425,"box":{"x":119,"y":741,"width":67,"height":9}},{"id":"85316a68-2a55-486a-bfbe-2a007b92314f","block_type":"box","text":"as","page_number":425,"box":{"x":192,"y":743,"width":18,"height":7}},{"id":"e51c79cc-1849-4843-a1c6-7fcbab7f3a19","block_type":"box","text":"of","page_number":425,"box":{"x":215,"y":741,"width":16,"height":9}},{"id":"a2e27975-f11a-4984-be66-e5f76ecbbd9f","block_type":"box","text":"1","page_number":425,"box":{"x":236,"y":741,"width":5,"height":9}},{"id":"b02cd2d0-b78b-49bf-b277-a800e84ce6a0","block_type":"box","text":"January","page_number":425,"box":{"x":249,"y":741,"width":64,"height":11}},{"id":"cac06bfb-395b-4766-bb9e-48cc3c753e9c","block_type":"box","text":"2018","page_number":425,"box":{"x":318,"y":741,"width":35,"height":9}},{"id":"be52ac34-abea-4e3c-9c52-d912737fee32","block_type":"box","text":"Scope","page_number":425,"box":{"x":120,"y":784,"width":46,"height":11}},{"id":"d486b3d3-8737-4d8c-8233-8b430495bf8b","block_type":"box","text":"of","page_number":425,"box":{"x":171,"y":784,"width":15,"height":8}},{"id":"103e9dc1-8368-414b-a39b-4e9bdec87390","block_type":"box","text":"application","page_number":425,"box":{"x":189,"y":784,"width":79,"height":11}},{"id":"38ecb435-2d29-4462-8954-0303d59369cd","block_type":"box","text":"(§","page_number":425,"box":{"x":274,"y":784,"width":14,"height":11}},{"id":"1db56100-2452-4b48-a609-d8a089738762","block_type":"box","text":"1","page_number":425,"box":{"x":294,"y":784,"width":6,"height":8}},{"id":"03632b60-1471-4ba7-9f53-f5c2c6686ef2","block_type":"box","text":"InvStG","page_number":425,"box":{"x":306,"y":784,"width":50,"height":8}},{"id":"f9e7d6d3-53cb-4902-8377-3204b8353e9a","block_type":"box","text":"(German","page_number":425,"box":{"x":362,"y":784,"width":65,"height":11}},{"id":"ea69cb60-23eb-472d-939f-4310cdace83d","block_type":"box","text":"Investment","page_number":425,"box":{"x":432,"y":784,"width":82,"height":8}},{"id":"6024c3bc-ff3a-49af-b924-ada570e9084d","block_type":"box","text":"Tax","page_number":425,"box":{"x":520,"y":784,"width":26,"height":8}},{"id":"eb6800c1-e584-445e-ad89-61add2eb2f87","block_type":"box","text":"Act))","page_number":425,"box":{"x":549,"y":784,"width":34,"height":11}},{"id":"e473e9b7-d90d-404e-bc2a-334540241433","block_type":"box","text":"The German Investment Tax Act is to be applied to domestic and foreign investment funds and their","page_number":425,"box":{"x":119,"y":826,"width":762,"height":12}},{"id":"f2b146a6-d345-4e35-bc70-d63cb46d93bf","block_type":"box","text":"investors. Investment funds are any capital investment vehicles that are subject to the supervisory","page_number":425,"box":{"x":120,"y":848,"width":760,"height":11}},{"id":"6809d2f4-5b12-4531-b37c-d8e5225df168","block_type":"box","text":"provisions of the German Capital Investment Code or comparable foreign investment vehicles.","page_number":425,"box":{"x":120,"y":869,"width":697,"height":11}},{"id":"b64e7c01-1418-4547-853f-9606b4234ed2","block_type":"box","text":"Partnerships,","page_number":425,"box":{"x":120,"y":912,"width":96,"height":11}},{"id":"c610105e-0656-469c-8549-4703d7f1346b","block_type":"box","text":"however,","page_number":425,"box":{"x":223,"y":912,"width":66,"height":10}},{"id":"df859555-b87b-44c1-bb2f-69fe42eeab10","block_type":"box","text":"will","page_number":425,"box":{"x":295,"y":912,"width":22,"height":9}},{"id":"6a6ea570-dc1a-477c-b477-1f711722c0b9","block_type":"box","text":"only","page_number":425,"box":{"x":323,"y":912,"width":30,"height":11}},{"id":"71253f80-186b-4a71-964e-e2b923aea238","block_type":"box","text":"fall","page_number":425,"box":{"x":358,"y":912,"width":21,"height":9}},{"id":"05e0672c-7c75-4fd7-b2ec-1fe0e97b10ca","block_type":"box","text":"within","page_number":425,"box":{"x":384,"y":912,"width":42,"height":9}},{"id":"dcaa7265-220b-42d0-a970-d57f0e9af8a7","block_type":"box","text":"the","page_number":425,"box":{"x":432,"y":912,"width":22,"height":9}},{"id":"884db4b2-a7a0-42a7-ac61-6afb9314ca58","block_type":"box","text":"scope","page_number":425,"box":{"x":460,"y":914,"width":44,"height":9}},{"id":"b9b9ec16-f374-4be4-81ab-f76eafc857ea","block_type":"box","text":"of","page_number":425,"box":{"x":510,"y":912,"width":14,"height":9}},{"id":"b356de17-5795-4db1-8329-64f8b87b5b06","block_type":"box","text":"application","page_number":425,"box":{"x":529,"y":912,"width":78,"height":11}},{"id":"9e7ff1b5-be51-4e35-ba7b-1d3a5bf86256","block_type":"box","text":"of","page_number":425,"box":{"x":613,"y":912,"width":14,"height":9}},{"id":"b8f63890-428b-4ace-ad61-9fc78de23d21","block_type":"box","text":"the","page_number":425,"box":{"x":631,"y":912,"width":23,"height":9}},{"id":"20709d19-f73a-40b0-b111-dbc93c4f7018","block_type":"box","text":"German","page_number":425,"box":{"x":660,"y":912,"width":59,"height":9}},{"id":"668ebbad-94a5-48ec-9787-98cd4507aaf1","block_type":"box","text":"Investment","page_number":425,"box":{"x":726,"y":912,"width":80,"height":9}},{"id":"522f685a-6631-46b8-9862-910f4ae3073d","block_type":"box","text":"Tax","page_number":425,"box":{"x":811,"y":912,"width":28,"height":9}},{"id":"7a224517-da6e-4ffc-800e-65e5a1f1ee77","block_type":"box","text":"Act","page_number":425,"box":{"x":844,"y":912,"width":24,"height":9}},{"id":"8c4b3daf-9038-4e89-94c7-765e313e2233","block_type":"box","text":"if","page_number":425,"box":{"x":874,"y":912,"width":8,"height":9}},{"id":"52eca595-9472-4f0c-a5ba-cd0fd2b27c15","block_type":"box","text":"426","page_number":426,"box":{"x":533,"y":936,"width":26,"height":8}},{"id":"2d0b9999-42a9-4501-af59-c646b83f75f8","block_type":"box","text":"63862202.55","page_number":426,"box":{"x":119,"y":949,"width":75,"height":7}},{"id":"93a54969-1ac1-42bf-8973-79afe093a009","block_type":"box","text":"they are either established under the UCITS regime or if their corporate purpose serves directly and","page_number":426,"box":{"x":119,"y":73,"width":761,"height":11}},{"id":"d78b5c97-28e9-478a-b3ac-3a5dc8e84f29","block_type":"box","text":"exclusively the coverage of obligations in connection with the company pension scheme (so","page_number":426,"box":{"x":119,"y":95,"width":712,"height":11}},{"id":"56b6bc97-32d2-440f-bbc5-98445c6d7013","block_type":"box","text":"-","page_number":426,"box":{"x":832,"y":100,"width":4,"height":1}},{"id":"a1f5bb2e-61da-4fc4-94f1-62000fd50b61","block_type":"box","text":"called","page_number":426,"box":{"x":838,"y":95,"width":42,"height":9}},{"id":"12b6cd98-c888-40c5-9ab5-3d02e8fdeb2b","block_type":"box","text":"Pension","page_number":426,"box":{"x":120,"y":116,"width":57,"height":9}},{"id":"a2e3a68b-1739-46e8-ac56-7a6355400608","block_type":"box","text":"-","page_number":426,"box":{"x":178,"y":121,"width":5,"height":1}},{"id":"dae79749-13dd-450e-8a85-575ae3eb8dc8","block_type":"box","text":"Asset","page_number":426,"box":{"x":183,"y":116,"width":42,"height":9}},{"id":"c5cc7de7-5156-494a-ae38-bafb03316feb","block_type":"box","text":"-","page_number":426,"box":{"x":225,"y":121,"width":5,"height":1}},{"id":"fdef90fb-e1d7-415b-a1d3-55a86233f87a","block_type":"box","text":"Pooling).","page_number":426,"box":{"x":231,"y":116,"width":62,"height":11}},{"id":"a7f4ac01-6ca0-48d2-83f6-107922e001a8","block_type":"box","text":"427","page_number":427,"box":{"x":533,"y":936,"width":26,"height":8}},{"id":"08eb5247-6c18-4cb4-ac76-96712cd4a4d7","block_type":"box","text":"63862202.55","page_number":427,"box":{"x":119,"y":949,"width":75,"height":7}},{"id":"3945bf1d-7891-4031-b6bf-a55998d262fe","block_type":"box","text":"Taxation","page_number":427,"box":{"x":121,"y":107,"width":61,"height":9}},{"id":"eda46ae5-c2c9-4634-877b-0280e0048c12","block_type":"box","text":"of","page_number":427,"box":{"x":188,"y":107,"width":15,"height":9}},{"id":"62710646-8dd4-4aff-949f-6ce47f0f5f8f","block_type":"box","text":"the","page_number":427,"box":{"x":206,"y":107,"width":22,"height":9}},{"id":"9c4aa85c-4b75-40ba-9511-37f114c65416","block_type":"box","text":"investment","page_number":427,"box":{"x":234,"y":107,"width":81,"height":9}},{"id":"bdaa4870-133e-4468-ba7a-8dbf50eee99e","block_type":"box","text":"fund","page_number":427,"box":{"x":320,"y":107,"width":32,"height":9}},{"id":"b96044e4-3c4e-497b-bd9d-1862586ee127","block_type":"box","text":"(§§","page_number":427,"box":{"x":357,"y":107,"width":23,"height":11}},{"id":"79ae0407-da92-45f3-b33a-9c31195f1ca3","block_type":"box","text":"6","page_number":427,"box":{"x":386,"y":107,"width":8,"height":9}},{"id":"f918fbee-da56-46c2-b57a-c7aa75692dc7","block_type":"box","text":"-","page_number":427,"box":{"x":398,"y":112,"width":5,"height":1}},{"id":"c2c5441b-544a-41b6-b7c9-6cd43cfecfe8","block_type":"box","text":"15","page_number":427,"box":{"x":410,"y":107,"width":17,"height":9}},{"id":"85ab95e8-9b64-4ddc-a983-f840cbacaa3a","block_type":"box","text":"InvStG)","page_number":427,"box":{"x":432,"y":107,"width":53,"height":11}},{"id":"5d776369-8b91-4b62-b501-5536e470d7fc","block_type":"box","text":"The German Investment Tax Act provides a new, non","page_number":427,"box":{"x":119,"y":150,"width":406,"height":11}},{"id":"692d16c4-3fa5-4382-a088-00d8c86e9418","block_type":"box","text":"-","page_number":427,"box":{"x":527,"y":155,"width":5,"height":1}},{"id":"d8c4acb4-d548-414c-808d-465458391708","block_type":"box","text":"transparent taxation system for the taxation of","page_number":427,"box":{"x":533,"y":150,"width":348,"height":11}},{"id":"b8a76fea-f0fe-4e0e-8dae-7e810caccdd2","block_type":"box","text":"the investment funds and their investors. This means a separate taxation of investment funds and","page_number":427,"box":{"x":119,"y":171,"width":761,"height":11}},{"id":"dc7f69d8-51a4-49d4-a11e-47cb9700fd07","block_type":"box","text":"investors. Funds (domestic as well as foreign funds) are generally subject to unlimited or limited","page_number":427,"box":{"x":120,"y":193,"width":760,"height":11}},{"id":"76fabc36-c911-4e07-8f3d-8573911fb6ee","block_type":"box","text":"corporate","page_number":427,"box":{"x":119,"y":215,"width":70,"height":10}},{"id":"95d20338-0555-4f96-a014-bfee7a208048","block_type":"box","text":"taxation,","page_number":427,"box":{"x":193,"y":214,"width":62,"height":10}},{"id":"e84f0d65-ffcd-49da-8693-1c0638534673","block_type":"box","text":"but","page_number":427,"box":{"x":262,"y":214,"width":22,"height":9}},{"id":"22ab98a1-b665-4880-a98b-741d45a1f524","block_type":"box","text":"not","page_number":427,"box":{"x":289,"y":215,"width":22,"height":8}},{"id":"133ec90b-2f28-4696-bbb2-3f68a9d24a7c","block_type":"box","text":"to","page_number":427,"box":{"x":316,"y":215,"width":13,"height":8}},{"id":"1056806f-b970-4a6a-ab93-880ca73e6861","block_type":"box","text":"trade","page_number":427,"box":{"x":333,"y":214,"width":38,"height":9}},{"id":"0fe02d09-bf31-41cd-a3af-8024b8d6f335","block_type":"box","text":"taxation.","page_number":427,"box":{"x":376,"y":214,"width":61,"height":9}},{"id":"0905de06-a849-4489-89d6-0aae74d7ca4b","block_type":"box","text":"Tax","page_number":427,"box":{"x":446,"y":214,"width":28,"height":9}},{"id":"adf9cf60-2a2c-4c6b-a6ae-c10a6e9b834f","block_type":"box","text":"liability,","page_number":427,"box":{"x":479,"y":214,"width":53,"height":11}},{"id":"33d59b4a-1b39-4451-9bd7-a63edc8b2c79","block_type":"box","text":"however,","page_number":427,"box":{"x":538,"y":214,"width":66,"height":10}},{"id":"1136bc41-e16e-472f-937d-0478b07767a6","block_type":"box","text":"only","page_number":427,"box":{"x":610,"y":214,"width":30,"height":11}},{"id":"4a810e2d-8490-4127-a057-dcdacd1b6692","block_type":"box","text":"extends","page_number":427,"box":{"x":644,"y":214,"width":58,"height":9}},{"id":"ea3bf89e-c7b2-499b-9fc4-c5ffee22725e","block_type":"box","text":"to","page_number":427,"box":{"x":707,"y":215,"width":13,"height":8}},{"id":"9dbef998-77d7-428a-beca-de922f384106","block_type":"box","text":"German","page_number":427,"box":{"x":726,"y":214,"width":58,"height":9}},{"id":"3abb23b6-040f-43ec-a0ab-2f0015f6663b","block_type":"box","text":"income","page_number":427,"box":{"x":791,"y":214,"width":52,"height":9}},{"id":"251a0c9a-e7fd-4f66-87dc-a8919fe16bfb","block_type":"box","text":"from","page_number":427,"box":{"x":848,"y":214,"width":32,"height":9}},{"id":"739a73be-fa80-4807-a421-1f13b6eab1cd","block_type":"box","text":"dividends and real estate.","page_number":427,"box":{"x":119,"y":236,"width":192,"height":8}},{"id":"1c6ceeda-02cc-46d4-b1a6-6fc064be9636","block_type":"box","text":"Tax exemption is possible, for example, in the case of investments by tax","page_number":427,"box":{"x":322,"y":236,"width":553,"height":11}},{"id":"13f794de-e8d0-43ba-9d19-2a3bbfff5cf3","block_type":"box","text":"exempt investors.","page_number":427,"box":{"x":119,"y":257,"width":130,"height":11}},{"id":"81a32b9f-be8a-41e0-b4cc-a7f7e8488ec7","block_type":"box","text":"Since 1 January 2018, certain German income of both domestic and foreign funds is subject to","page_number":427,"box":{"x":119,"y":300,"width":761,"height":11}},{"id":"f73d2e22-7a02-4693-b865-e69e7633f1aa","block_type":"box","text":"corporation tax according § 6 InvStG, namely:","page_number":427,"box":{"x":119,"y":321,"width":339,"height":11}},{"id":"c1766b11-a0d5-417b-9424-8d62fa1a688c","block_type":"box","text":"•","page_number":427,"box":{"x":150,"y":367,"width":6,"height":4}},{"id":"3979e2e4-ae8f-4460-8a56-d26ac212edb8","block_type":"box","text":"dividends","page_number":427,"box":{"x":180,"y":364,"width":69,"height":8}},{"id":"aa0c3361-9e53-4363-a2f9-9a1a42123cbf","block_type":"box","text":"from","page_number":427,"box":{"x":258,"y":364,"width":32,"height":8}},{"id":"7144a864-a6ee-4726-960a-d2b22db89f79","block_type":"box","text":"German","page_number":427,"box":{"x":300,"y":364,"width":59,"height":8}},{"id":"55a24087-c7b2-4868-881a-4ac08f1a18c8","block_type":"box","text":"corporations,","page_number":427,"box":{"x":369,"y":364,"width":95,"height":11}},{"id":"44d01bf3-28eb-4190-a3b5-5cf6d3906a50","block_type":"box","text":"certain","page_number":427,"box":{"x":474,"y":364,"width":48,"height":8}},{"id":"c8cc82d1-5f16-4617-a163-c83b6a14779c","block_type":"box","text":"compensation","page_number":427,"box":{"x":532,"y":364,"width":103,"height":11}},{"id":"98f7a2e7-d560-4614-a351-b3d5c6561e47","block_type":"box","text":"payments","page_number":427,"box":{"x":645,"y":364,"width":71,"height":11}},{"id":"842317d7-c7d6-4460-9bd5-702c459a7706","block_type":"box","text":"for","page_number":427,"box":{"x":725,"y":364,"width":20,"height":8}},{"id":"20904528-b8d2-4ca2-a399-1b8d640b24ff","block_type":"box","text":"such","page_number":427,"box":{"x":753,"y":364,"width":34,"height":8}},{"id":"d7aa32bd-640b-4075-b19c-80dd7b2bad9d","block_type":"box","text":"German","page_number":427,"box":{"x":797,"y":364,"width":59,"height":8}},{"id":"45fea2e5-c9c6-4b90-96d4-fc65f16eefd1","block_type":"box","text":"dividends;","page_number":427,"box":{"x":180,"y":384,"width":71,"height":11}},{"id":"152e1342-c75f-41bd-b4a0-4e6d2da5475c","block_type":"box","text":"•","page_number":427,"box":{"x":150,"y":409,"width":6,"height":4}},{"id":"f620506b-d432-416e-9517-077c922b94e6","block_type":"box","text":"rental","page_number":427,"box":{"x":180,"y":406,"width":40,"height":9}},{"id":"e21d1acf-e40d-4eb6-b9ef-fb410e4268b9","block_type":"box","text":"and","page_number":427,"box":{"x":226,"y":406,"width":26,"height":9}},{"id":"a4daa550-754d-4529-a2b6-34ad992562ab","block_type":"box","text":"lease","page_number":427,"box":{"x":259,"y":406,"width":38,"height":9}},{"id":"a96dc837-c1d1-42fd-8dca-47ad271634a9","block_type":"box","text":"income","page_number":427,"box":{"x":304,"y":406,"width":52,"height":9}},{"id":"bed9ec16-84a0-4331-8b0b-d02bb1bc5ef8","block_type":"box","text":"from","page_number":427,"box":{"x":361,"y":406,"width":33,"height":9}},{"id":"8aefc699-812b-4e48-82e5-5829ac03a33b","block_type":"box","text":"German","page_number":427,"box":{"x":400,"y":406,"width":59,"height":9}},{"id":"8bb44814-6c0b-4d80-bce8-374bb985ae50","block_type":"box","text":"properties","page_number":427,"box":{"x":465,"y":406,"width":73,"height":11}},{"id":"a1d3fb5b-c4b3-4cfa-9ece-d2699f2c1c1d","block_type":"box","text":"(land,","page_number":427,"box":{"x":544,"y":406,"width":40,"height":11}},{"id":"b8080863-6c7b-455d-9de6-9228235d17c2","block_type":"box","text":"buildings,","page_number":427,"box":{"x":591,"y":406,"width":68,"height":11}},{"id":"f9c58781-d924-4d0d-97e4-136f65153ee3","block_type":"box","text":"residential","page_number":427,"box":{"x":666,"y":406,"width":75,"height":9}},{"id":"28794041-a2d7-4f10-ab18-a3a06bcbf9e8","block_type":"box","text":"property","page_number":427,"box":{"x":747,"y":406,"width":61,"height":11}},{"id":"f9ed4806-907b-44cd-a0f1-2794a8570eae","block_type":"box","text":"and","page_number":427,"box":{"x":813,"y":406,"width":26,"height":9}},{"id":"604f5e0c-5faa-486c-bdc2-5727d6410ffa","block_type":"box","text":"land","page_number":427,"box":{"x":846,"y":406,"width":29,"height":9}},{"id":"effed818-7bef-448b-9991-b75709deb885","block_type":"box","text":"rights);","page_number":427,"box":{"x":180,"y":427,"width":48,"height":11}},{"id":"96d952f3-c2d0-4e74-8288-0ccc781e7d3f","block_type":"box","text":"•","page_number":427,"box":{"x":150,"y":451,"width":6,"height":4}},{"id":"8ca0cd20-3a3c-4b7d-806a-9af328f702b2","block_type":"box","text":"gains","page_number":427,"box":{"x":180,"y":448,"width":38,"height":11}},{"id":"9d2c2c87-489f-4f7a-8077-f4eb86f1fd3f","block_type":"box","text":"on","page_number":427,"box":{"x":224,"y":450,"width":17,"height":7}},{"id":"dad2ceb1-bec9-40cb-a874-f0604510220e","block_type":"box","text":"the","page_number":427,"box":{"x":246,"y":448,"width":23,"height":9}},{"id":"f126a53e-3008-4eb7-b616-cfc5c7ff8901","block_type":"box","text":"disposal","page_number":427,"box":{"x":274,"y":448,"width":60,"height":11}},{"id":"17d5c8aa-48a9-4668-bc61-a36715759413","block_type":"box","text":"of","page_number":427,"box":{"x":340,"y":448,"width":14,"height":9}},{"id":"31326fc3-9b32-408b-a4c3-a0a2de3e612d","block_type":"box","text":"German","page_number":427,"box":{"x":358,"y":448,"width":59,"height":9}},{"id":"59ec7a38-c122-4890-b25e-81cdd030d1f1","block_type":"box","text":"properties;","page_number":427,"box":{"x":423,"y":448,"width":77,"height":11}},{"id":"10c7de9c-c907-4201-a3e9-e2d2c39a5f9b","block_type":"box","text":"and","page_number":427,"box":{"x":506,"y":448,"width":26,"height":9}},{"id":"d7c2c062-39ce-4e26-af0a-e003c32f30e2","block_type":"box","text":"•","page_number":427,"box":{"x":150,"y":472,"width":6,"height":5}},{"id":"ac5ecf98-54e4-4a09-b876-5b76c41a3f1f","block_type":"box","text":"other","page_number":427,"box":{"x":180,"y":469,"width":37,"height":9}},{"id":"b2338289-2ab1-4760-899f-9e327c7df163","block_type":"box","text":"income","page_number":427,"box":{"x":223,"y":469,"width":52,"height":9}},{"id":"a582fe37-5e78-4602-8d9c-6a638ea4b8c1","block_type":"box","text":"from","page_number":427,"box":{"x":280,"y":469,"width":32,"height":9}},{"id":"fc65e820-3b56-4d9b-8b8f-2ed7e0502397","block_type":"box","text":"German","page_number":427,"box":{"x":318,"y":469,"width":59,"height":9}},{"id":"a64e577b-767c-4274-9dcc-eb4944937826","block_type":"box","text":"sources.","page_number":427,"box":{"x":383,"y":472,"width":60,"height":6}},{"id":"cf6c2438-5d94-43df-9573-aa7752c766ea","block_type":"box","text":"For","page_number":427,"box":{"x":120,"y":512,"width":24,"height":9}},{"id":"6947fb05-3fbb-4513-a6e6-073da337014d","block_type":"box","text":"German","page_number":427,"box":{"x":148,"y":512,"width":59,"height":9}},{"id":"9f191718-e220-4882-a130-31a456c700df","block_type":"box","text":"dividends","page_number":427,"box":{"x":212,"y":512,"width":70,"height":9}},{"id":"66d24b2d-2688-4601-a672-97819b93a692","block_type":"box","text":"and","page_number":427,"box":{"x":287,"y":512,"width":26,"height":9}},{"id":"6c7ac53b-8117-4158-859c-a8b319a54bb0","block_type":"box","text":"any","page_number":427,"box":{"x":319,"y":514,"width":27,"height":9}},{"id":"1089f965-6d7f-45bd-8e09-edfbc25e235d","block_type":"box","text":"other","page_number":427,"box":{"x":350,"y":512,"width":38,"height":9}},{"id":"a56d8359-02d1-4e5b-8fe2-790a4750e535","block_type":"box","text":"income","page_number":427,"box":{"x":393,"y":512,"width":52,"height":9}},{"id":"5f69d16d-a776-4162-baa9-485be0fab139","block_type":"box","text":"subject","page_number":427,"box":{"x":450,"y":512,"width":53,"height":11}},{"id":"23cd7973-4071-4321-9e1b-1b5cfdf964a8","block_type":"box","text":"to","page_number":427,"box":{"x":507,"y":512,"width":13,"height":9}},{"id":"d43f9308-8423-4323-85ec-6ee9cd565433","block_type":"box","text":"withholding","page_number":427,"box":{"x":525,"y":512,"width":83,"height":11}},{"id":"dc96f4a7-66b7-4a4f-95f4-ce3d46b6cfd0","block_type":"box","text":"at","page_number":427,"box":{"x":613,"y":512,"width":13,"height":9}},{"id":"5fc4543f-bf2f-4bec-a2b3-6b208c45c3d7","block_type":"box","text":"source,","page_number":427,"box":{"x":631,"y":514,"width":53,"height":8}},{"id":"fb7c7486-2a92-4ae5-9a3c-552fc0829e24","block_type":"box","text":"the","page_number":427,"box":{"x":690,"y":512,"width":22,"height":9}},{"id":"01e0ba1d-954c-41e8-b996-3220a9beb422","block_type":"box","text":"corporation","page_number":427,"box":{"x":717,"y":512,"width":82,"height":11}},{"id":"da1a8280-3864-459b-b104-5fa269bbd1a8","block_type":"box","text":"tax","page_number":427,"box":{"x":804,"y":512,"width":22,"height":9}},{"id":"1036186b-31eb-4d0b-84f3-b90771f53386","block_type":"box","text":"liability","page_number":427,"box":{"x":832,"y":512,"width":49,"height":11}},{"id":"8a6263a6-60f1-4d29-a65d-e543036cbf19","block_type":"box","text":"is","page_number":427,"box":{"x":120,"y":534,"width":10,"height":8}},{"id":"fb4deec5-c30d-4be8-8538-3d41a5343cc2","block_type":"box","text":"settled","page_number":427,"box":{"x":136,"y":534,"width":48,"height":8}},{"id":"7906266a-ac84-4322-b0aa-b84f54ebe9a8","block_type":"box","text":"when","page_number":427,"box":{"x":189,"y":534,"width":39,"height":8}},{"id":"c9d79ace-434a-41f6-b939-fbe2e4e7f70e","block_type":"box","text":"the","page_number":427,"box":{"x":234,"y":534,"width":23,"height":8}},{"id":"a6168ef9-425b-47f1-8cb0-b4ef8851e7f9","block_type":"box","text":"tax","page_number":427,"box":{"x":262,"y":534,"width":22,"height":8}},{"id":"f8082f57-8a32-4bf9-9313-cd8ac9f6ac4d","block_type":"box","text":"is","page_number":427,"box":{"x":290,"y":534,"width":10,"height":8}},{"id":"6408a1eb-7eb1-4aa9-b87b-80c774d1ffce","block_type":"box","text":"withheld.","page_number":427,"box":{"x":306,"y":534,"width":64,"height":8}},{"id":"d75f211f-d7f3-4dfa-aafe-885c553af631","block_type":"box","text":"Including","page_number":427,"box":{"x":382,"y":534,"width":64,"height":11}},{"id":"a6d1ff6d-624d-4be7-83a6-e63856e06ae0","block_type":"box","text":"the","page_number":427,"box":{"x":452,"y":534,"width":22,"height":8}},{"id":"682468ad-da17-4c18-b8ba-571dd119ad38","block_type":"box","text":"solidarity","page_number":427,"box":{"x":480,"y":534,"width":66,"height":11}},{"id":"de7b0e7f-6713-4956-a5fa-b29cd516c8a5","block_type":"box","text":"surcharge","page_number":427,"box":{"x":551,"y":534,"width":73,"height":11}},{"id":"1defab6a-70e7-48d7-a0a6-34d6f8f9e1fb","block_type":"box","text":"of","page_number":427,"box":{"x":630,"y":534,"width":14,"height":8}},{"id":"bd2a045c-4f23-49d1-b764-ee74a9711d0a","block_type":"box","text":"5.5%","page_number":427,"box":{"x":649,"y":534,"width":36,"height":8}},{"id":"84d6f028-b816-45ec-acc4-b0edd6d75126","block_type":"box","text":"of","page_number":427,"box":{"x":692,"y":534,"width":14,"height":8}},{"id":"9338f636-5214-4a15-9442-58a7147133f3","block_type":"box","text":"the","page_number":427,"box":{"x":710,"y":534,"width":22,"height":8}},{"id":"f69773a3-d9c7-477d-a5da-d21c3206ea96","block_type":"box","text":"corporation","page_number":427,"box":{"x":738,"y":534,"width":82,"height":11}},{"id":"e2b370c9-a81c-4661-97f9-ba18fe97349f","block_type":"box","text":"tax,","page_number":427,"box":{"x":826,"y":534,"width":26,"height":10}},{"id":"6957cee4-e536-4864-beb3-64428f5a3d63","block_type":"box","text":"the","page_number":427,"box":{"x":858,"y":534,"width":22,"height":8}},{"id":"322f1139-a42b-4f1e-9937-79e077d3b0e4","block_type":"box","text":"corporation tax and withholding tax amount to 15%.","page_number":427,"box":{"x":119,"y":555,"width":380,"height":11}},{"id":"4510c80c-5a23-4fa3-8d76-ab364ba12e88","block_type":"box","text":"Rental income and gains on the disposal of German properties are generally assessed for income tax","page_number":427,"box":{"x":120,"y":598,"width":760,"height":11}},{"id":"bcdb6111-e801-45b6-b696-5db87d843e59","block_type":"box","text":"purposes,","page_number":427,"box":{"x":120,"y":621,"width":71,"height":9}},{"id":"a9942b20-f887-4331-9248-10871da6e7ed","block_type":"box","text":"meaning","page_number":427,"box":{"x":198,"y":619,"width":62,"height":11}},{"id":"41db97fd-7f81-46bb-8406-02c8903357d3","block_type":"box","text":"that","page_number":427,"box":{"x":266,"y":619,"width":27,"height":9}},{"id":"045fe041-9d0f-422f-b24e-f284b4f706b9","block_type":"box","text":"any","page_number":427,"box":{"x":298,"y":621,"width":27,"height":9}},{"id":"19e3f19c-2651-4113-8de2-b5605b9f842c","block_type":"box","text":"costs","page_number":427,"box":{"x":330,"y":619,"width":38,"height":9}},{"id":"232c19b6-28f0-4e07-a0b0-cf85dd2fd644","block_type":"box","text":"in","page_number":427,"box":{"x":374,"y":619,"width":11,"height":9}},{"id":"80208da9-3fd8-4263-a7d7-a2abd1099bf1","block_type":"box","text":"connection","page_number":427,"box":{"x":391,"y":619,"width":79,"height":9}},{"id":"8e0d0e2e-5977-407a-bb80-af36cc0358d7","block_type":"box","text":"with","page_number":427,"box":{"x":476,"y":619,"width":29,"height":9}},{"id":"d3e370fc-4e05-4342-9107-9691717a3539","block_type":"box","text":"the","page_number":427,"box":{"x":510,"y":619,"width":23,"height":9}},{"id":"4da5b052-83f6-44fc-aef2-bbfbe24acc20","block_type":"box","text":"property","page_number":427,"box":{"x":539,"y":619,"width":60,"height":11}},{"id":"4142240c-64ae-4b8b-84dd-2b908b0d60fc","block_type":"box","text":"can","page_number":427,"box":{"x":604,"y":621,"width":25,"height":7}},{"id":"aa7429ba-14e8-4020-81a9-3738600f149a","block_type":"box","text":"be","page_number":427,"box":{"x":636,"y":619,"width":17,"height":9}},{"id":"98cea284-45c7-450b-a785-70360d98a0fe","block_type":"box","text":"deducted,","page_number":427,"box":{"x":659,"y":619,"width":71,"height":10}},{"id":"9e120fed-8448-449d-8a3b-dd08dca52d97","block_type":"box","text":"for","page_number":427,"box":{"x":736,"y":619,"width":20,"height":9}},{"id":"01403f2c-c705-4132-9362-6d210b5df4c0","block_type":"box","text":"example.","page_number":427,"box":{"x":761,"y":619,"width":65,"height":11}},{"id":"561dc9ad-a7de-4180-a4a5-a5c0dd88e1f3","block_type":"box","text":"In","page_number":427,"box":{"x":838,"y":619,"width":11,"height":9}},{"id":"e63b925c-a3b2-4e24-a5db-78d125e74ebe","block_type":"box","text":"this","page_number":427,"box":{"x":855,"y":619,"width":25,"height":9}},{"id":"e0bb0210-57d2-43c5-9752-8f6733d2b48a","block_type":"box","text":"case, the corporation tax rate is 15% plus solidarity surcharge of 5.5%.","page_number":427,"box":{"x":119,"y":640,"width":523,"height":12}},{"id":"ad3dc228-f80e-4309-9049-7003894b16b9","block_type":"box","text":"Taxation","page_number":427,"box":{"x":121,"y":683,"width":61,"height":9}},{"id":"2b00f3bd-715d-49d6-b889-506ff89c4738","block_type":"box","text":"of","page_number":427,"box":{"x":188,"y":683,"width":15,"height":9}},{"id":"e9fdc308-fac8-4d71-9ea4-49a2bd17b683","block_type":"box","text":"the","page_number":427,"box":{"x":206,"y":683,"width":22,"height":9}},{"id":"aaa70553-8bd7-4999-883f-3b413ad2d7c1","block_type":"box","text":"investor","page_number":427,"box":{"x":234,"y":683,"width":59,"height":9}},{"id":"ddfe3cb8-054c-413f-a32c-d3bd9f9f0e58","block_type":"box","text":"(§§","page_number":427,"box":{"x":297,"y":683,"width":23,"height":11}},{"id":"6e0a9ce9-15f0-41bc-96d3-cfcb5c90cadd","block_type":"box","text":"16","page_number":427,"box":{"x":327,"y":683,"width":16,"height":9}},{"id":"0bcab68a-556a-40ef-ad03-c6380d5b82fc","block_type":"box","text":"-","page_number":427,"box":{"x":348,"y":688,"width":5,"height":1}},{"id":"5ba95cf0-4f0f-450a-a740-23bcf230ff6c","block_type":"box","text":"22","page_number":427,"box":{"x":354,"y":683,"width":18,"height":9}},{"id":"84215093-cf07-47d3-bef5-46110b02a9a7","block_type":"box","text":"InvStG)","page_number":427,"box":{"x":377,"y":683,"width":54,"height":11}},{"id":"2dae321c-b0b8-4823-8ef7-2ea4aef9b83c","block_type":"box","text":"According § 16 InvStG, the following income from (mutual) investment funds is taxable for German","page_number":427,"box":{"x":119,"y":726,"width":760,"height":11}},{"id":"f4b7e761-9bde-4022-b4b4-621f286cdff1","block_type":"box","text":"investors:","page_number":427,"box":{"x":120,"y":747,"width":67,"height":9}},{"id":"267deea4-00ae-4e17-8621-a006be53ba02","block_type":"box","text":"•","page_number":427,"box":{"x":150,"y":786,"width":6,"height":5}},{"id":"f01e88d5-50b1-4216-a6d3-ae773530d753","block_type":"box","text":"Distributions","page_number":427,"box":{"x":180,"y":783,"width":91,"height":9}},{"id":"aaaa3ba4-5f85-481f-b0c8-e1bb418561dc","block_type":"box","text":"from","page_number":427,"box":{"x":275,"y":783,"width":33,"height":9}},{"id":"830b0ddb-c6d3-421f-b793-bb6145adfc78","block_type":"box","text":"the","page_number":427,"box":{"x":314,"y":783,"width":22,"height":9}},{"id":"a020e6b5-8df1-4b44-b5f5-1fb7472fc9fa","block_type":"box","text":"investment","page_number":427,"box":{"x":342,"y":783,"width":80,"height":9}},{"id":"14e32b42-05d2-468a-be27-7fc60cb3a403","block_type":"box","text":"fund","page_number":427,"box":{"x":426,"y":783,"width":32,"height":9}},{"id":"27f0685b-5f55-4ce9-be7f-2c0616d742c4","block_type":"box","text":"according","page_number":427,"box":{"x":464,"y":783,"width":71,"height":11}},{"id":"fde7bc33-2356-45a8-953e-c70a53fc7b78","block_type":"box","text":"§","page_number":427,"box":{"x":541,"y":783,"width":8,"height":11}},{"id":"045814a1-47a2-4348-bd30-fa92a232cfb7","block_type":"box","text":"2","page_number":427,"box":{"x":554,"y":783,"width":8,"height":9}},{"id":"8d3b472a-67dd-4215-bacf-28e63b55a2ec","block_type":"box","text":"para.","page_number":427,"box":{"x":568,"y":785,"width":36,"height":9}},{"id":"2719be23-efe5-4cc1-9865-23bf83770366","block_type":"box","text":"11","page_number":427,"box":{"x":611,"y":783,"width":14,"height":9}},{"id":"1f23b8f2-54b9-4c30-b2da-718793d79436","block_type":"box","text":"InvStG","page_number":427,"box":{"x":634,"y":783,"width":48,"height":9}},{"id":"51e96735-9e17-4ab5-93fa-5857526ea9ce","block_type":"box","text":"The investor has taxable income in the amount distributed to the investor from the investment fund in","page_number":427,"box":{"x":119,"y":806,"width":760,"height":8}},{"id":"87c6c8df-3321-45c2-a95a-4d699ecdfa36","block_type":"box","text":"the assessment period (year) in which the distribution is paid to or reported by the investor.","page_number":427,"box":{"x":119,"y":827,"width":672,"height":11}},{"id":"eea1c0ea-4b2a-4558-826b-7221402318fb","block_type":"box","text":"•","page_number":427,"box":{"x":150,"y":866,"width":6,"height":4}},{"id":"f114e1c7-4041-4b59-a8a8-a334cb005201","block_type":"box","text":"Advance","page_number":427,"box":{"x":179,"y":863,"width":64,"height":8}},{"id":"620be60d-1d18-4661-8990-135affdf0b7c","block_type":"box","text":"lump","page_number":427,"box":{"x":250,"y":863,"width":34,"height":11}},{"id":"c79e4de6-fdc7-4d9f-86a2-4809bfdb97f9","block_type":"box","text":"sums","page_number":427,"box":{"x":289,"y":865,"width":39,"height":6}},{"id":"e51429d5-e0e2-4925-a80a-7b6a8e6da63d","block_type":"box","text":"according","page_number":427,"box":{"x":334,"y":863,"width":71,"height":11}},{"id":"4d3c6785-668a-4297-bc24-04648e054188","block_type":"box","text":"§","page_number":427,"box":{"x":411,"y":863,"width":8,"height":11}},{"id":"5d124f8c-7bc7-4a6c-abbe-1de5752134a8","block_type":"box","text":"18","page_number":427,"box":{"x":426,"y":863,"width":16,"height":8}},{"id":"b4388af2-3747-4a88-bb8a-effbd83f7172","block_type":"box","text":"InvStG","page_number":427,"box":{"x":448,"y":863,"width":48,"height":8}},{"id":"01b85df6-7d67-4f49-8649-e1e2bb92da21","block_type":"box","text":"In the case of investment funds that reinvest (rather than distributing) or that distribute less than the","page_number":427,"box":{"x":120,"y":885,"width":760,"height":11}},{"id":"ed7aeeb5-9792-4ca3-8b91-8f72c2b9d611","block_type":"box","text":"minimum","page_number":427,"box":{"x":120,"y":907,"width":65,"height":8}},{"id":"304aca68-c109-47c5-ac17-636143b86cf4","block_type":"box","text":"annual","page_number":427,"box":{"x":191,"y":907,"width":49,"height":8}},{"id":"f7e8a5e2-f981-4315-ada0-a07100796cb2","block_type":"box","text":"taxable","page_number":427,"box":{"x":246,"y":907,"width":53,"height":8}},{"id":"45e052df-3c9c-466a-aa97-6f042fa8d3c6","block_type":"box","text":"basic","page_number":427,"box":{"x":305,"y":907,"width":38,"height":8}},{"id":"07540630-e3a1-4f83-9582-2988d1100c33","block_type":"box","text":"income","page_number":427,"box":{"x":349,"y":907,"width":52,"height":8}},{"id":"faa3f966-c046-46bd-b81d-db893356f018","block_type":"box","text":"of","page_number":427,"box":{"x":406,"y":906,"width":14,"height":9}},{"id":"0fea50fe-bb83-4516-8d76-231a1bf2a55b","block_type":"box","text":"the","page_number":427,"box":{"x":425,"y":907,"width":22,"height":8}},{"id":"c0c440be-19a3-491b-add4-14fc02509f32","block_type":"box","text":"investor,","page_number":427,"box":{"x":453,"y":907,"width":61,"height":10}},{"id":"38277350-5d5a-478b-94fa-4c3c1797374f","block_type":"box","text":"the","page_number":427,"box":{"x":520,"y":907,"width":23,"height":8}},{"id":"0f873e98-d057-4e23-b330-9943e8c24091","block_type":"box","text":"investor","page_number":427,"box":{"x":549,"y":907,"width":57,"height":8}},{"id":"c5147398-d2b7-4956-ae7a-92e2e5ecee1b","block_type":"box","text":"is","page_number":427,"box":{"x":612,"y":907,"width":10,"height":8}},{"id":"acd99c0d-024c-4844-b40c-5ff97223bb3a","block_type":"box","text":"taxed","page_number":427,"box":{"x":627,"y":907,"width":40,"height":8}},{"id":"b1ce23c1-c670-4bd0-aa76-203bac62b20b","block_type":"box","text":"at","page_number":427,"box":{"x":673,"y":907,"width":13,"height":8}},{"id":"96ae36c6-ab00-4d4a-85e0-c62f3e570c03","block_type":"box","text":"least","page_number":427,"box":{"x":692,"y":907,"width":34,"height":8}},{"id":"e17829c7-d4f1-4202-b28b-af908c80d8a4","block_type":"box","text":"in","page_number":427,"box":{"x":732,"y":907,"width":10,"height":8}},{"id":"c1c0e598-f71a-4ff5-862d-d338e59abacd","block_type":"box","text":"the","page_number":427,"box":{"x":748,"y":907,"width":22,"height":8}},{"id":"2fe0959a-1a24-4b5d-9483-b47927b978aa","block_type":"box","text":"amount","page_number":427,"box":{"x":776,"y":907,"width":55,"height":8}},{"id":"3b3ff647-e5cb-457d-a4d7-e4cd25b2874c","block_type":"box","text":"of","page_number":427,"box":{"x":836,"y":906,"width":14,"height":9}},{"id":"6e8b06c7-e42b-4940-b40d-fc1a4f536d93","block_type":"box","text":"the","page_number":427,"box":{"x":854,"y":907,"width":22,"height":8}},{"id":"7954aae7-dc7e-4323-8ef1-151a32279e86","block_type":"box","text":"428","page_number":428,"box":{"x":533,"y":936,"width":26,"height":8}},{"id":"b03de9a4-ca8a-4877-9524-11d396e739ae","block_type":"box","text":"63862202.55","page_number":428,"box":{"x":119,"y":949,"width":75,"height":7}},{"id":"149a3e1a-bc35-45c8-ba56-73d9bfda8922","block_type":"box","text":"advance","page_number":428,"box":{"x":119,"y":86,"width":62,"height":8}},{"id":"0a81daea-3ca6-44c1-88c4-e43970d8b4c7","block_type":"box","text":"lump","page_number":428,"box":{"x":187,"y":86,"width":35,"height":11}},{"id":"577850b7-0b06-47c7-add2-151f57115a07","block_type":"box","text":"sum.","page_number":428,"box":{"x":227,"y":88,"width":34,"height":6}},{"id":"b5fe0bf0-2ebc-4753-8167-9b8da178260a","block_type":"box","text":"The","page_number":428,"box":{"x":271,"y":86,"width":28,"height":8}},{"id":"8ab83631-ec01-4b69-ad5c-e3b54f085d24","block_type":"box","text":"advance","page_number":428,"box":{"x":304,"y":86,"width":63,"height":8}},{"id":"3d6e1c01-c3ae-4771-9e56-e39e56201220","block_type":"box","text":"lump","page_number":428,"box":{"x":372,"y":86,"width":35,"height":11}},{"id":"1e73687b-0de1-4337-a255-597b84db8070","block_type":"box","text":"sum","page_number":428,"box":{"x":412,"y":88,"width":30,"height":6}},{"id":"d1231191-c9d4-452f-beb4-cb9f467eeba6","block_type":"box","text":"is","page_number":428,"box":{"x":449,"y":86,"width":10,"height":8}},{"id":"4e5ad72f-9c7b-47f9-9310-4d8e96a6d593","block_type":"box","text":"the","page_number":428,"box":{"x":464,"y":86,"width":22,"height":8}},{"id":"eaed7f58-b0cd-4a6c-9f15-4ed040730865","block_type":"box","text":"amount","page_number":428,"box":{"x":492,"y":86,"width":55,"height":8}},{"id":"f2850ed2-2ccb-4634-b0c1-7b138fb4f5dd","block_type":"box","text":"by","page_number":428,"box":{"x":552,"y":86,"width":16,"height":11}},{"id":"9054743c-dc1e-4d73-bee3-a37b2bb54063","block_type":"box","text":"which","page_number":428,"box":{"x":573,"y":86,"width":42,"height":8}},{"id":"30c00c76-7547-473a-8462-410700a4b4a4","block_type":"box","text":"the","page_number":428,"box":{"x":620,"y":86,"width":22,"height":8}},{"id":"a9647e7c-7f6e-449a-9a4b-808b515b06bf","block_type":"box","text":"dividends","page_number":428,"box":{"x":648,"y":86,"width":69,"height":8}},{"id":"d978ff93-7dda-48da-bbde-6d74e5652269","block_type":"box","text":"of","page_number":428,"box":{"x":723,"y":86,"width":14,"height":8}},{"id":"6d626d40-ffbc-4a7e-a3b7-b1583df549e7","block_type":"box","text":"an","page_number":428,"box":{"x":741,"y":88,"width":17,"height":6}},{"id":"d51a7eef-5c65-4883-aadd-d566e3b5f4ca","block_type":"box","text":"investment","page_number":428,"box":{"x":764,"y":86,"width":80,"height":8}},{"id":"f3b90015-d6be-429e-8325-7e9817c85a9a","block_type":"box","text":"fund","page_number":428,"box":{"x":848,"y":86,"width":32,"height":8}},{"id":"4bfe8052-96e1-4d52-8503-055c922a8b6b","block_type":"box","text":"within","page_number":428,"box":{"x":119,"y":107,"width":41,"height":9}},{"id":"eec0d074-428c-4083-b845-84cf401f93d9","block_type":"box","text":"a","page_number":428,"box":{"x":167,"y":110,"width":8,"height":6}},{"id":"3935f516-bbce-4695-86e4-9d1b71d3ea46","block_type":"box","text":"calendar","page_number":428,"box":{"x":181,"y":107,"width":64,"height":9}},{"id":"bbbcdb8d-6087-45bc-a1d9-b243217a0501","block_type":"box","text":"year","page_number":428,"box":{"x":250,"y":110,"width":32,"height":8}},{"id":"158f80ee-6e14-47c3-b462-0ac9ba2ad59a","block_type":"box","text":"fall","page_number":428,"box":{"x":287,"y":107,"width":20,"height":9}},{"id":"03e8c89d-a371-4ff4-abd1-d6363e075523","block_type":"box","text":"below","page_number":428,"box":{"x":314,"y":107,"width":42,"height":9}},{"id":"54bc1db4-3d03-4170-a0a1-f2aebad37a87","block_type":"box","text":"the","page_number":428,"box":{"x":362,"y":107,"width":22,"height":9}},{"id":"33193510-0ed2-46ee-9664-960de28898df","block_type":"box","text":"basic income","page_number":428,"box":{"x":391,"y":107,"width":96,"height":9}},{"id":"336adefb-4534-4aa0-a67e-124d82fa85d5","block_type":"box","text":"for","page_number":428,"box":{"x":492,"y":107,"width":20,"height":9}},{"id":"1fa572ba-6363-43b4-82cc-a4ddd73ead4e","block_type":"box","text":"that","page_number":428,"box":{"x":517,"y":107,"width":28,"height":9}},{"id":"f1417c31-4f82-431d-9f7f-680425643b98","block_type":"box","text":"calendar","page_number":428,"box":{"x":550,"y":107,"width":64,"height":9}},{"id":"2f5c225c-be99-4be4-9e5e-29dc61590263","block_type":"box","text":"year.","page_number":428,"box":{"x":619,"y":110,"width":35,"height":8}},{"id":"3c884a83-6888-4c51-8817-0a5903126ac3","block_type":"box","text":"Basic income","page_number":428,"box":{"x":662,"y":107,"width":98,"height":9}},{"id":"8f3ff6e8-621e-4977-8cb4-3fdc00201800","block_type":"box","text":"is","page_number":428,"box":{"x":767,"y":107,"width":10,"height":9}},{"id":"f7a98829-92b2-4203-964f-cc213a627d79","block_type":"box","text":"calculated","page_number":428,"box":{"x":783,"y":107,"width":74,"height":9}},{"id":"2162b432-0a78-42a4-a48f-eb1814d6e75f","block_type":"box","text":"by","page_number":428,"box":{"x":864,"y":107,"width":17,"height":11}},{"id":"ebcbe537-d6b9-4ae9-8341-d5e4ceb1363e","block_type":"box","text":"multiplying","page_number":428,"box":{"x":120,"y":129,"width":77,"height":11}},{"id":"4c30432c-be99-4d4f-90ed-778e03f34665","block_type":"box","text":"the","page_number":428,"box":{"x":202,"y":129,"width":23,"height":8}},{"id":"8195ab37-f946-4412-bbbc-29be61a48c85","block_type":"box","text":"redemption","page_number":428,"box":{"x":231,"y":129,"width":82,"height":11}},{"id":"04ac9b62-7b74-44a7-b9e1-d6ba848769cc","block_type":"box","text":"price","page_number":428,"box":{"x":320,"y":129,"width":34,"height":11}},{"id":"6075189e-17d7-4e27-9966-2a189827d60f","block_type":"box","text":"for","page_number":428,"box":{"x":359,"y":129,"width":20,"height":8}},{"id":"b68829b3-4b62-4fb0-9e03-ca77b50ab1fc","block_type":"box","text":"the","page_number":428,"box":{"x":384,"y":129,"width":22,"height":8}},{"id":"d3f7da92-bd73-477d-8229-e4ad230d1942","block_type":"box","text":"investment","page_number":428,"box":{"x":412,"y":129,"width":80,"height":8}},{"id":"485a0f5e-b0b5-4994-b77a-d93fa19ab0f9","block_type":"box","text":"share","page_number":428,"box":{"x":497,"y":129,"width":41,"height":8}},{"id":"cb2fd75e-e976-4e9a-a03c-479c09d65742","block_type":"box","text":"at","page_number":428,"box":{"x":544,"y":129,"width":13,"height":8}},{"id":"a52888b4-d3a9-495a-a08b-451d46d5cd65","block_type":"box","text":"the","page_number":428,"box":{"x":562,"y":129,"width":22,"height":8}},{"id":"767a463b-b29a-4c36-8ac0-826515005c98","block_type":"box","text":"start","page_number":428,"box":{"x":590,"y":129,"width":32,"height":8}},{"id":"8b49b558-1660-4b18-989e-20d0ebf70d21","block_type":"box","text":"of","page_number":428,"box":{"x":627,"y":129,"width":14,"height":8}},{"id":"81d196de-d97e-461c-b5e9-504f5a633743","block_type":"box","text":"the","page_number":428,"box":{"x":645,"y":129,"width":22,"height":8}},{"id":"ecd4227f-5c81-4ab5-bec3-1b1861c62a33","block_type":"box","text":"calendar","page_number":428,"box":{"x":673,"y":129,"width":64,"height":8}},{"id":"ad81845e-b98c-405c-95ca-4f28cf08063f","block_type":"box","text":"year","page_number":428,"box":{"x":742,"y":131,"width":32,"height":9}},{"id":"1f19f01f-4efe-4881-8c50-02ff1d27fd9b","block_type":"box","text":"by","page_number":428,"box":{"x":780,"y":129,"width":16,"height":11}},{"id":"f333fe4a-eb04-4840-a508-f482b24f8a5a","block_type":"box","text":"70%","page_number":428,"box":{"x":802,"y":129,"width":31,"height":8}},{"id":"4b3550e1-b9d0-427a-8fa9-1fc9aa0757e3","block_type":"box","text":"of","page_number":428,"box":{"x":839,"y":129,"width":14,"height":8}},{"id":"4d5d611c-211c-4c08-b500-9d23e3fc5c13","block_type":"box","text":"the","page_number":428,"box":{"x":858,"y":129,"width":22,"height":8}},{"id":"0983225a-cf3d-46f0-a626-2d5290e98564","block_type":"box","text":"base rate according § 18 para. 4 InvStG.","page_number":428,"box":{"x":120,"y":150,"width":304,"height":11}},{"id":"fc2030d5-33f3-45c1-8cdc-cd20fa923de3","block_type":"box","text":"Basic income is limited to the excess of the last redemption","page_number":428,"box":{"x":436,"y":150,"width":444,"height":11}},{"id":"a59ece21-399e-4a3f-b0a2-16733959831f","block_type":"box","text":"price for the calendar year over the first redemption price for the calendar year plus the distributions","page_number":428,"box":{"x":120,"y":171,"width":760,"height":11}},{"id":"cf70c65e-c539-488f-9fdf-a781793f4b5b","block_type":"box","text":"during the calendar year. In the year in which the investment shares are acquired during the year, the","page_number":428,"box":{"x":119,"y":193,"width":761,"height":11}},{"id":"1f77fac1-3d32-4af6-8d12-3e6839440253","block_type":"box","text":"advance lump sum is reduced by one","page_number":428,"box":{"x":119,"y":214,"width":286,"height":11}},{"id":"5e6065cb-9d23-46c7-a4b9-fc6563216cf4","block_type":"box","text":"-","page_number":428,"box":{"x":406,"y":219,"width":4,"height":1}},{"id":"8cfff138-b8db-4149-9c33-356d7a4e4ea4","block_type":"box","text":"twelfth for each full month preceding the month of acquisition.","page_number":428,"box":{"x":411,"y":214,"width":468,"height":11}},{"id":"eabacd96-8c2e-43eb-a7b5-6107a6765ba4","block_type":"box","text":"The advance lump sum is deemed to have accrued on the first working day of the following calendar","page_number":428,"box":{"x":119,"y":236,"width":762,"height":11}},{"id":"cb24142f-8448-404c-a8c2-ebb5a1245add","block_type":"box","text":"year (usually 2 January).","page_number":428,"box":{"x":119,"y":257,"width":182,"height":11}},{"id":"5b56ad28-f2d0-4be9-af34-8c12a310d749","block_type":"box","text":"•","page_number":428,"box":{"x":150,"y":296,"width":6,"height":4}},{"id":"7a30d626-4a32-48b4-8fdb-d1fb743d97a7","block_type":"box","text":"Gains","page_number":428,"box":{"x":180,"y":293,"width":42,"height":8}},{"id":"a61a579f-f064-4203-b2a9-279bbe29be11","block_type":"box","text":"on","page_number":428,"box":{"x":227,"y":295,"width":17,"height":6}},{"id":"1ac2b527-010c-4701-8167-a4efcdddf19f","block_type":"box","text":"the","page_number":428,"box":{"x":250,"y":293,"width":22,"height":8}},{"id":"a2b92a23-ca45-49ac-baf2-2db7e2de4f16","block_type":"box","text":"disposal","page_number":428,"box":{"x":278,"y":293,"width":60,"height":11}},{"id":"83addd7b-a3a6-4edd-8ec2-2fc17bb58d8c","block_type":"box","text":"of","page_number":428,"box":{"x":343,"y":293,"width":14,"height":8}},{"id":"6c6439a0-a13f-4e92-86bc-79d97af10e30","block_type":"box","text":"(mutual)","page_number":428,"box":{"x":362,"y":293,"width":60,"height":11}},{"id":"684d1eec-4edf-4240-846c-b756e3580857","block_type":"box","text":"investment","page_number":428,"box":{"x":428,"y":293,"width":80,"height":8}},{"id":"a6785db2-37f5-4abb-bfd3-f5a0ec250629","block_type":"box","text":"fund","page_number":428,"box":{"x":512,"y":293,"width":32,"height":8}},{"id":"1b42c3ca-9231-44df-a760-f1b0388486b0","block_type":"box","text":"units","page_number":428,"box":{"x":550,"y":293,"width":34,"height":8}},{"id":"ba234c47-d879-4fa8-b12e-5190dea52c6a","block_type":"box","text":"according","page_number":428,"box":{"x":590,"y":293,"width":70,"height":11}},{"id":"9f5b555b-2a01-4d7b-9e7a-2c13a8340f56","block_type":"box","text":"§","page_number":428,"box":{"x":666,"y":293,"width":8,"height":11}},{"id":"c3a6c645-4134-4247-8051-c939270fafee","block_type":"box","text":"19","page_number":428,"box":{"x":681,"y":293,"width":16,"height":8}},{"id":"a8284d7b-2102-4c12-a47c-d76c158449f4","block_type":"box","text":"InvStG","page_number":428,"box":{"x":704,"y":293,"width":48,"height":8}},{"id":"f6bbb50f-09bb-48af-8d85-80ec852796df","block_type":"box","text":"The gain on disposal is the difference between the proceeds on disposal and the acquisition cost less","page_number":428,"box":{"x":119,"y":315,"width":761,"height":11}},{"id":"78423e76-3aef-465f-8750-ea8df69e1459","block_type":"box","text":"advance","page_number":428,"box":{"x":119,"y":336,"width":62,"height":9}},{"id":"90b7b050-7f91-48d0-91db-d356cfd26f0d","block_type":"box","text":"lump","page_number":428,"box":{"x":187,"y":336,"width":35,"height":11}},{"id":"7746ca78-882a-40b9-be3f-19ec7f52d084","block_type":"box","text":"sums","page_number":428,"box":{"x":227,"y":339,"width":39,"height":6}},{"id":"f8d8c24e-2d5d-4421-b6bc-90619ac9efc5","block_type":"box","text":"declared","page_number":428,"box":{"x":272,"y":336,"width":63,"height":9}},{"id":"4f855833-e717-4ae8-a6bc-24d37a41e53c","block_type":"box","text":"during","page_number":428,"box":{"x":341,"y":336,"width":45,"height":11}},{"id":"4f9dcb65-f160-46ee-ae7a-284d3cbf61e3","block_type":"box","text":"the","page_number":428,"box":{"x":391,"y":336,"width":23,"height":9}},{"id":"8d3ca115-e804-4e54-b99c-ba428cc95995","block_type":"box","text":"period","page_number":428,"box":{"x":420,"y":336,"width":45,"height":11}},{"id":"85b86cc0-40cc-46d1-ba5a-09759908282a","block_type":"box","text":"of","page_number":428,"box":{"x":471,"y":336,"width":14,"height":9}},{"id":"f516aa4a-7aba-41c4-a24d-766b6584baca","block_type":"box","text":"ownership","page_number":428,"box":{"x":489,"y":336,"width":75,"height":11}},{"id":"44e038fd-ac41-443e-89da-c7a627087f78","block_type":"box","text":"(as","page_number":428,"box":{"x":570,"y":336,"width":22,"height":11}},{"id":"c6116d1b-c7b9-45d2-a7f3-d8889a5f00a5","block_type":"box","text":"these","page_number":428,"box":{"x":597,"y":336,"width":40,"height":9}},{"id":"e03509bc-4198-4f51-9a17-76a76c981b37","block_type":"box","text":"have","page_number":428,"box":{"x":643,"y":336,"width":35,"height":9}},{"id":"f426edb0-c543-40c5-be7f-ff5424935812","block_type":"box","text":"already","page_number":428,"box":{"x":683,"y":336,"width":55,"height":11}},{"id":"57211fa7-6156-47ce-b772-55df024ccbd8","block_type":"box","text":"been","page_number":428,"box":{"x":743,"y":336,"width":35,"height":9}},{"id":"d7ba0ac6-1e47-4339-ab80-c0eae21fc2f1","block_type":"box","text":"taxed","page_number":428,"box":{"x":784,"y":336,"width":40,"height":9}},{"id":"25ce3e54-a74c-443a-bcf4-0a1d87366532","block_type":"box","text":"but","page_number":428,"box":{"x":830,"y":336,"width":22,"height":9}},{"id":"0b598f92-4c14-40c8-acd7-e90b83f62e84","block_type":"box","text":"are","page_number":428,"box":{"x":857,"y":339,"width":23,"height":6}},{"id":"4bf0c5dd-f79d-411a-9cd8-673ff6e579fe","block_type":"box","text":"still included in the proceeds/redemption price on disposal).","page_number":428,"box":{"x":119,"y":358,"width":438,"height":11}},{"id":"ad0e46e5-51bb-4f50-bba0-7683849e34c3","block_type":"box","text":"Partial","page_number":428,"box":{"x":119,"y":400,"width":48,"height":9}},{"id":"5314f008-7ae4-4168-a538-88d08a35429b","block_type":"box","text":"exemption","page_number":428,"box":{"x":171,"y":400,"width":74,"height":11}},{"id":"b8c97a01-db4e-4e66-8b2a-22bdab5adce2","block_type":"box","text":"According with § 20 InvStG, distribution, advance lump sums and gains on disposal in connection with","page_number":428,"box":{"x":119,"y":443,"width":761,"height":11}},{"id":"46d49647-54c1-4e69-9ed5-6fd340d393b6","block_type":"box","text":"fund units are tax","page_number":428,"box":{"x":119,"y":464,"width":129,"height":9}},{"id":"a25d0a00-f437-4f9a-b0c5-30297d405023","block_type":"box","text":"-","page_number":428,"box":{"x":249,"y":470,"width":4,"height":1}},{"id":"d6e3cc03-719d-4f7e-8dd6-4140b439b710","block_type":"box","text":"exempt","page_number":428,"box":{"x":255,"y":465,"width":54,"height":10}},{"id":"85ac620e-b1ee-471a-9597-fd7574df47f2","block_type":"box","text":"to","page_number":428,"box":{"x":314,"y":465,"width":13,"height":8}},{"id":"0e846c2b-c465-42dd-a87d-f11f282318f2","block_type":"box","text":"a certain extent depending","page_number":428,"box":{"x":334,"y":465,"width":197,"height":11}},{"id":"247f3adb-08b4-48b3-af68-f948564604c6","block_type":"box","text":"on","page_number":428,"box":{"x":537,"y":467,"width":17,"height":6}},{"id":"8e2a9c99-b2f4-424d-9851-630f7532fd38","block_type":"box","text":"the fund","page_number":428,"box":{"x":561,"y":464,"width":59,"height":9}},{"id":"12a8c7e2-8269-4dd7-b1a3-6533b810835a","block_type":"box","text":"category and investor type (partial","page_number":428,"box":{"x":627,"y":464,"width":252,"height":12}},{"id":"bd496297-e979-40ec-91a3-a3652164bcf2","block_type":"box","text":"exemption).","page_number":428,"box":{"x":119,"y":486,"width":86,"height":11}},{"id":"edad5639-ed80-4b62-867e-78e8e8f1c1db","block_type":"box","text":"For","page_number":428,"box":{"x":212,"y":486,"width":24,"height":9}},{"id":"c6e43e6f-d844-4b34-819d-43e08488c9ed","block_type":"box","text":"private","page_number":428,"box":{"x":242,"y":486,"width":48,"height":11}},{"id":"9e31430c-207b-466c-a1a5-ac215dd3590d","block_type":"box","text":"investors","page_number":428,"box":{"x":297,"y":486,"width":65,"height":9}},{"id":"4e3b6639-32c2-4829-a481-893217de7c2c","block_type":"box","text":"and","page_number":428,"box":{"x":368,"y":486,"width":26,"height":9}},{"id":"a5309f8b-21d1-4a3d-8181-d01914aa2edd","block_type":"box","text":"life","page_number":428,"box":{"x":402,"y":486,"width":19,"height":9}},{"id":"94228593-e628-46d9-816f-21bdb670764e","block_type":"box","text":"and","page_number":428,"box":{"x":427,"y":486,"width":26,"height":9}},{"id":"01fef660-79ac-4a02-a22a-e43386a22cd6","block_type":"box","text":"health","page_number":428,"box":{"x":460,"y":486,"width":44,"height":9}},{"id":"31ca22c0-01c3-4667-909c-03a0c4e6197a","block_type":"box","text":"insurance","page_number":428,"box":{"x":511,"y":486,"width":71,"height":9}},{"id":"46ee7f29-53c2-4a61-98c7-5d524a6327af","block_type":"box","text":"companies","page_number":428,"box":{"x":587,"y":486,"width":80,"height":11}},{"id":"7680f567-3c7a-4148-be71-907949b789d5","block_type":"box","text":"invested","page_number":428,"box":{"x":674,"y":486,"width":60,"height":9}},{"id":"707728f5-0b8a-41a8-a56b-7d734e5aadc3","block_type":"box","text":"in","page_number":428,"box":{"x":741,"y":486,"width":11,"height":9}},{"id":"0f271b9c-17d5-424a-aa56-34b875f40e91","block_type":"box","text":"equity","page_number":428,"box":{"x":758,"y":486,"width":44,"height":11}},{"id":"4860dd7c-0d9e-490e-bb33-d59e61dde0a1","block_type":"box","text":"funds","page_number":428,"box":{"x":807,"y":486,"width":40,"height":9}},{"id":"53aaee0f-6ed8-49c7-b0ba-38ee1948b1c2","block_type":"box","text":"and","page_number":428,"box":{"x":853,"y":486,"width":27,"height":9}},{"id":"f2821411-8ca4-496e-9ab0-fbe6ab4fd78c","block_type":"box","text":"banks holding fund units in their trading book, 30% of the income is tax","page_number":428,"box":{"x":120,"y":507,"width":535,"height":12}},{"id":"5aa11137-796a-4ff9-9601-03c9ae5f2204","block_type":"box","text":"-","page_number":428,"box":{"x":656,"y":512,"width":4,"height":1}},{"id":"9b2fd7df-2884-4197-b9d2-eae2c98c0e70","block_type":"box","text":"exempt (partial exemption for","page_number":428,"box":{"x":661,"y":507,"width":220,"height":12}},{"id":"410b9473-c6e5-4e39-93d6-7f47503d863c","block_type":"box","text":"equity funds).","page_number":428,"box":{"x":119,"y":529,"width":103,"height":11}},{"id":"8b796674-d3e4-4a9f-92d7-25cc87437053","block_type":"box","text":"For natural persons holding investment shares in their working capital, the partial","page_number":428,"box":{"x":237,"y":529,"width":642,"height":11}},{"id":"6f3fd826-d674-477e-972e-ce50dc978223","block_type":"box","text":"exemption","page_number":428,"box":{"x":119,"y":550,"width":76,"height":11}},{"id":"f00d4c5c-bd00-43e2-936e-f15b1c9061b0","block_type":"box","text":"for equity funds amounts","page_number":428,"box":{"x":201,"y":550,"width":184,"height":11}},{"id":"51261bdf-d041-49e0-b2d2-594a18953da4","block_type":"box","text":"to 60%.","page_number":428,"box":{"x":391,"y":550,"width":56,"height":9}},{"id":"6f201d8b-342c-4548-b1a9-7ac916f6ad36","block_type":"box","text":"For","page_number":428,"box":{"x":458,"y":550,"width":24,"height":9}},{"id":"ef00f6ce-ff3d-42c9-9471-3521f3d66ebb","block_type":"box","text":"investors subject","page_number":428,"box":{"x":488,"y":550,"width":124,"height":11}},{"id":"c433f82d-2a63-4a64-a541-aa8375681f4f","block_type":"box","text":"to the German Corporation Tax Act","page_number":428,"box":{"x":618,"y":550,"width":262,"height":11}},{"id":"318c03da-8365-451c-9760-3d78416b108a","block_type":"box","text":"(KStG), the partial exemption for equity funds amounts to 80%. Half of the partial exemption for equity","page_number":428,"box":{"x":120,"y":572,"width":761,"height":11}},{"id":"8518a073-f07a-4c0c-9dfa-f6b85dc95aac","block_type":"box","text":"funds","page_number":428,"box":{"x":119,"y":593,"width":40,"height":9}},{"id":"66c7eebd-e5cf-4829-a2f5-5f26af1ca015","block_type":"box","text":"is","page_number":428,"box":{"x":165,"y":593,"width":10,"height":9}},{"id":"eb995728-08bc-4c02-a28d-77f5b28aaa00","block_type":"box","text":"applied","page_number":428,"box":{"x":181,"y":593,"width":53,"height":11}},{"id":"1b4819dd-96d2-46f6-afb1-f25e8fa1528d","block_type":"box","text":"in","page_number":428,"box":{"x":240,"y":593,"width":11,"height":9}},{"id":"9852646a-9c01-4da7-bae4-40dec2fa2202","block_type":"box","text":"the","page_number":428,"box":{"x":257,"y":593,"width":22,"height":9}},{"id":"e70dc4e7-c71a-4d69-9336-5c5c4d82dd80","block_type":"box","text":"case","page_number":428,"box":{"x":285,"y":595,"width":34,"height":7}},{"id":"57b76c8e-0ccb-4738-adcd-3ae3be5a5b3b","block_type":"box","text":"of","page_number":428,"box":{"x":325,"y":593,"width":14,"height":9}},{"id":"9508f0f2-cf70-4aeb-853c-2eafcc8250b0","block_type":"box","text":"mixed","page_number":428,"box":{"x":344,"y":593,"width":42,"height":9}},{"id":"e33c7fb3-847b-44e1-9e9e-10c3ebaa9d43","block_type":"box","text":"funds","page_number":428,"box":{"x":392,"y":593,"width":40,"height":9}},{"id":"a2c292ca-62da-45c7-b77b-0d0171c33b60","block_type":"box","text":"(mixed","page_number":428,"box":{"x":438,"y":593,"width":49,"height":11}},{"id":"903c9f4a-d878-4ae3-a852-08f212d02035","block_type":"box","text":"fund","page_number":428,"box":{"x":492,"y":593,"width":32,"height":9}},{"id":"380f5eb1-5af9-45ab-87b3-c4b9fb32c4a2","block_type":"box","text":"exemption).","page_number":428,"box":{"x":530,"y":593,"width":86,"height":11}},{"id":"583b1214-7ccc-4e4c-b735-0e1d25bdb9d8","block_type":"box","text":"60%","page_number":428,"box":{"x":622,"y":593,"width":32,"height":9}},{"id":"c3fd50cf-26d3-4ad4-913c-163f3c9e201d","block_type":"box","text":"of","page_number":428,"box":{"x":660,"y":593,"width":14,"height":9}},{"id":"03c1de33-d23f-470c-bcc7-2db7df500f6e","block_type":"box","text":"the","page_number":428,"box":{"x":679,"y":593,"width":22,"height":9}},{"id":"d7ab0669-bbdf-447d-9118-7f0564c953b3","block_type":"box","text":"income","page_number":428,"box":{"x":707,"y":593,"width":53,"height":9}},{"id":"502db4b0-6dd9-4810-8a68-632b1cc844eb","block_type":"box","text":"from","page_number":428,"box":{"x":765,"y":593,"width":32,"height":9}},{"id":"3c86b707-97b1-4f97-b196-1c0a6e20e7b3","block_type":"box","text":"real","page_number":428,"box":{"x":804,"y":593,"width":26,"height":9}},{"id":"88023ec7-1748-472b-a3b7-fe5a3feb8f27","block_type":"box","text":"estate","page_number":428,"box":{"x":836,"y":593,"width":44,"height":9}},{"id":"808a1051-18b7-4b70-8142-1f3cda3d5921","block_type":"box","text":"funds","page_number":428,"box":{"x":119,"y":614,"width":40,"height":9}},{"id":"481c373c-6364-43f4-9c18-6945485d1b35","block_type":"box","text":"is","page_number":428,"box":{"x":164,"y":615,"width":11,"height":8}},{"id":"fe61a0ee-98fd-4d40-9ca8-eb150243b53a","block_type":"box","text":"tax","page_number":428,"box":{"x":179,"y":615,"width":22,"height":8}},{"id":"de44e954-704f-4136-b0f0-ebd4b15bbfaf","block_type":"box","text":"-","page_number":428,"box":{"x":202,"y":619,"width":4,"height":2}},{"id":"1ae6ac91-96fc-43d8-bac5-87b922d06c09","block_type":"box","text":"exempt","page_number":428,"box":{"x":208,"y":615,"width":54,"height":10}},{"id":"32aaabae-4e73-4d2c-8bbd-a71e0d21a7f3","block_type":"box","text":"if","page_number":428,"box":{"x":267,"y":614,"width":8,"height":9}},{"id":"abdb0090-8e53-49da-be48-6a569ec5afa1","block_type":"box","text":"the","page_number":428,"box":{"x":278,"y":615,"width":22,"height":8}},{"id":"6a7279b9-a885-44ab-b9db-04b56d333c81","block_type":"box","text":"investment","page_number":428,"box":{"x":306,"y":615,"width":80,"height":8}},{"id":"37b7c951-8ba6-4d96-96ea-8d3f20282dc0","block_type":"box","text":"conditions","page_number":428,"box":{"x":390,"y":615,"width":75,"height":8}},{"id":"e2d64716-dcae-4970-8c0f-c7625743862b","block_type":"box","text":"state","page_number":428,"box":{"x":469,"y":615,"width":36,"height":8}},{"id":"6fa1084a-d179-418f-8e8b-03845faf12b6","block_type":"box","text":"that","page_number":428,"box":{"x":509,"y":615,"width":28,"height":8}},{"id":"5f41a5da-744a-4b9d-8615-9569d419844a","block_type":"box","text":"more","page_number":428,"box":{"x":543,"y":617,"width":37,"height":6}},{"id":"7655915b-70b0-443f-9623-26428bfe8ec2","block_type":"box","text":"than","page_number":428,"box":{"x":584,"y":615,"width":32,"height":8}},{"id":"36349008-ca63-4511-a095-799c3d0542d7","block_type":"box","text":"50%","page_number":428,"box":{"x":621,"y":614,"width":32,"height":9}},{"id":"0feb5422-8d26-4baf-a5ca-6cb8c2d02cf4","block_type":"box","text":"of","page_number":428,"box":{"x":658,"y":614,"width":14,"height":9}},{"id":"96b3752f-36b8-46c5-a258-e618417e3c27","block_type":"box","text":"the","page_number":428,"box":{"x":676,"y":615,"width":22,"height":8}},{"id":"390bf8eb-a113-45d7-ae55-e7509124bf87","block_type":"box","text":"assets","page_number":428,"box":{"x":703,"y":615,"width":47,"height":8}},{"id":"6128c684-8e89-4216-914e-a5f1579a4132","block_type":"box","text":"of","page_number":428,"box":{"x":755,"y":614,"width":14,"height":9}},{"id":"37b1f01b-d143-4fd5-b004-d6738845f8c5","block_type":"box","text":"the","page_number":428,"box":{"x":773,"y":615,"width":22,"height":8}},{"id":"bb5561f0-b79c-4e6f-a42e-799c6a2292b2","block_type":"box","text":"investment","page_number":428,"box":{"x":801,"y":615,"width":79,"height":8}},{"id":"4695a53b-60ec-4af1-817f-7e9cc728fbb3","block_type":"box","text":"fund","page_number":428,"box":{"x":119,"y":636,"width":31,"height":9}},{"id":"006f7578-7f04-480f-9232-acaa8b81cfdf","block_type":"box","text":"is","page_number":428,"box":{"x":156,"y":636,"width":10,"height":9}},{"id":"eccdb249-2d17-41e2-a5e8-eba83881579f","block_type":"box","text":"permanently","page_number":428,"box":{"x":172,"y":636,"width":91,"height":11}},{"id":"710053b2-605c-4082-928f-7621fe1cb5ac","block_type":"box","text":"invested","page_number":428,"box":{"x":268,"y":636,"width":61,"height":9}},{"id":"01605336-a3ca-4714-97fd-451f6d290e0d","block_type":"box","text":"in","page_number":428,"box":{"x":334,"y":636,"width":11,"height":8}},{"id":"44dee7c7-53d9-4ccc-8c5d-b438875df6ca","block_type":"box","text":"real","page_number":428,"box":{"x":351,"y":636,"width":26,"height":9}},{"id":"3d606593-b905-46ba-8f7e-07ab497491d1","block_type":"box","text":"estate","page_number":428,"box":{"x":383,"y":636,"width":44,"height":9}},{"id":"94da7f95-05bd-404e-8dd5-6286dae2d0c1","block_type":"box","text":"or","page_number":428,"box":{"x":432,"y":638,"width":15,"height":7}},{"id":"dc52c555-63e1-48d0-96a4-12cf41181ed3","block_type":"box","text":"real","page_number":428,"box":{"x":451,"y":636,"width":26,"height":9}},{"id":"3c4a1513-dcd3-4b38-93ae-fecb18932a3a","block_type":"box","text":"estate","page_number":428,"box":{"x":482,"y":636,"width":45,"height":9}},{"id":"69b12045-8b33-4722-9c23-8a0451823e14","block_type":"box","text":"companies;","page_number":428,"box":{"x":532,"y":636,"width":84,"height":11}},{"id":"ef2f63d2-85ac-4c0c-81ec-0728639db06b","block_type":"box","text":"this","page_number":428,"box":{"x":621,"y":636,"width":26,"height":9}},{"id":"7c2f5ebd-f088-4f41-bcc6-ccaf61741826","block_type":"box","text":"increases","page_number":428,"box":{"x":652,"y":636,"width":70,"height":9}},{"id":"bd20d5fa-e22e-4053-806d-0619f0faf6de","block_type":"box","text":"to","page_number":428,"box":{"x":727,"y":636,"width":13,"height":9}},{"id":"ccd91396-58de-4ae3-8f20-5bbc1744eeb0","block_type":"box","text":"80%","page_number":428,"box":{"x":745,"y":636,"width":32,"height":9}},{"id":"b26ed68c-479b-42e0-b50a-ec777eab641a","block_type":"box","text":"of","page_number":428,"box":{"x":782,"y":636,"width":14,"height":9}},{"id":"c4dfef6d-df2f-4193-b064-009f327bfff4","block_type":"box","text":"the","page_number":428,"box":{"x":800,"y":636,"width":22,"height":9}},{"id":"115fc22a-3349-42f6-a048-e1eaed5eeca5","block_type":"box","text":"income","page_number":428,"box":{"x":828,"y":636,"width":52,"height":9}},{"id":"f5b931a4-3c04-4cb0-99a5-e7f615789acb","block_type":"box","text":"if","page_number":428,"box":{"x":120,"y":657,"width":7,"height":9}},{"id":"449ffc6b-5d41-4936-8cdf-8943cd33d194","block_type":"box","text":"the","page_number":428,"box":{"x":131,"y":658,"width":22,"height":8}},{"id":"bbbdc00d-d95e-44b8-b0d1-2f3bd8c7a08f","block_type":"box","text":"investment","page_number":428,"box":{"x":159,"y":658,"width":80,"height":8}},{"id":"bbabfdd6-bac5-4e29-814c-704b7d5683f0","block_type":"box","text":"conditions","page_number":428,"box":{"x":243,"y":658,"width":74,"height":8}},{"id":"e4ff28e9-7764-4842-a1f3-5c9e260efba5","block_type":"box","text":"state","page_number":428,"box":{"x":322,"y":658,"width":35,"height":8}},{"id":"f84be1c3-fc55-4ffe-b049-8f4390d75dc9","block_type":"box","text":"that","page_number":428,"box":{"x":362,"y":658,"width":28,"height":8}},{"id":"92bffcda-2d86-49ac-a9a1-64eb820f72d0","block_type":"box","text":"more","page_number":428,"box":{"x":395,"y":660,"width":36,"height":6}},{"id":"414244ce-ea1f-4901-ba79-799127ffc592","block_type":"box","text":"than","page_number":428,"box":{"x":436,"y":658,"width":31,"height":8}},{"id":"6839d9b4-585b-4cde-92f9-4cd0d5cd8a6b","block_type":"box","text":"50%","page_number":428,"box":{"x":472,"y":657,"width":32,"height":9}},{"id":"931d6d85-5ee3-41a0-92f6-22af78ac827b","block_type":"box","text":"of","page_number":428,"box":{"x":510,"y":657,"width":14,"height":9}},{"id":"6d73442e-ee6b-419a-9611-c5051633e752","block_type":"box","text":"the","page_number":428,"box":{"x":527,"y":658,"width":23,"height":8}},{"id":"7f4e6c2c-1f3c-4757-8c4d-211e76eeb13f","block_type":"box","text":"assets","page_number":428,"box":{"x":555,"y":658,"width":47,"height":8}},{"id":"e8b8104e-a9ab-4599-9422-c0d0c9a754d9","block_type":"box","text":"of","page_number":428,"box":{"x":607,"y":657,"width":14,"height":9}},{"id":"d671defa-7314-4f4e-a3eb-79ec205a794c","block_type":"box","text":"the","page_number":428,"box":{"x":624,"y":658,"width":22,"height":8}},{"id":"853e15b0-05f6-4c19-853a-5433eff2b527","block_type":"box","text":"investment","page_number":428,"box":{"x":652,"y":658,"width":80,"height":8}},{"id":"740b1841-3273-42af-9b4a-9485962ee225","block_type":"box","text":"fund","page_number":428,"box":{"x":736,"y":657,"width":31,"height":9}},{"id":"09e00353-9b34-48ee-85a1-b1dc1b31c830","block_type":"box","text":"is","page_number":428,"box":{"x":774,"y":658,"width":10,"height":8}},{"id":"53bf3eea-fd21-4470-bb66-0ae2eecad52b","block_type":"box","text":"permanently","page_number":428,"box":{"x":789,"y":658,"width":92,"height":10}},{"id":"a2f898b1-b129-42a2-9192-2907fafdb78c","block_type":"box","text":"invested in foreign real estate and foreign real estate companies.","page_number":428,"box":{"x":120,"y":679,"width":490,"height":11}},{"id":"fd2a66dd-00f4-4324-bf16-6a75a89c8359","block_type":"box","text":"Foreign real estate companies are","page_number":428,"box":{"x":622,"y":679,"width":258,"height":11}},{"id":"67e00f02-d804-4ddb-b748-10c663f4345d","block_type":"box","text":"real estate companies that invest solely in foreign real estate (partial exemption for real estate funds).","page_number":428,"box":{"x":120,"y":700,"width":748,"height":11}},{"id":"3623487b-d368-4399-bf2a-74f9ead8e9ea","block_type":"box","text":"Investors","page_number":428,"box":{"x":120,"y":742,"width":66,"height":9}},{"id":"8cffaeaf-f2e4-4b14-8417-9cf21c8b5515","block_type":"box","text":"should","page_number":428,"box":{"x":191,"y":742,"width":48,"height":9}},{"id":"a0b03283-ad59-4516-9080-7320a185a302","block_type":"box","text":"also","page_number":428,"box":{"x":245,"y":742,"width":30,"height":9}},{"id":"593956f3-5af8-4827-90d0-2928e94aa706","block_type":"box","text":"refer","page_number":428,"box":{"x":280,"y":742,"width":34,"height":9}},{"id":"486e4954-7544-4873-a041-04e1f126d6dd","block_type":"box","text":"to","page_number":428,"box":{"x":319,"y":742,"width":13,"height":9}},{"id":"e6bcbe6c-aab0-40d5-a147-9367dab6bf0a","block_type":"box","text":"the","page_number":428,"box":{"x":337,"y":742,"width":22,"height":9}},{"id":"bb05dcda-ec78-45b6-b9c5-fb89e9711980","block_type":"box","text":"“","page_number":428,"box":{"x":365,"y":742,"width":4,"height":3}},{"id":"eb7431c9-fe92-454a-91c6-9ee0126b20f8","block_type":"box","text":"German","page_number":428,"box":{"x":370,"y":742,"width":62,"height":9}},{"id":"ee0d6420-d48d-4b7f-93f2-457008c71e10","block_type":"box","text":"Tax","page_number":428,"box":{"x":438,"y":742,"width":28,"height":9}},{"id":"0939b033-174b-48e2-86fb-9e303f3e3feb","block_type":"box","text":"Reporting","page_number":428,"box":{"x":472,"y":742,"width":77,"height":11}},{"id":"c5e9ff8d-96e1-42d3-a63a-05176b66bd28","block_type":"box","text":"”","page_number":428,"box":{"x":551,"y":742,"width":4,"height":3}},{"id":"cdc2f8e4-563e-4cad-9448-f042afdabcab","block_type":"box","text":"section","page_number":428,"box":{"x":560,"y":742,"width":52,"height":9}},{"id":"4da3b5a9-c3a9-42b4-a037-b7c0c6d5050d","block_type":"box","text":"in","page_number":428,"box":{"x":618,"y":742,"width":11,"height":9}},{"id":"48679c0b-9045-46d6-bfe1-82fda4e13341","block_type":"box","text":"Appendix","page_number":428,"box":{"x":634,"y":742,"width":77,"height":11}},{"id":"8ade74c1-13ad-4440-a176-eb1ca2c10012","block_type":"box","text":"3","page_number":428,"box":{"x":716,"y":742,"width":8,"height":9}},{"id":"311fbd22-bc31-4df3-8271-a467b3da37e3","block_type":"box","text":"of","page_number":428,"box":{"x":729,"y":742,"width":14,"height":9}},{"id":"c501eed6-eed4-4a7c-9f24-c3977a4c85c1","block_type":"box","text":"this","page_number":428,"box":{"x":747,"y":742,"width":25,"height":9}},{"id":"5171da75-8d75-489e-9acb-b7a5ac89f576","block_type":"box","text":"Prospectus.","page_number":428,"box":{"x":779,"y":742,"width":84,"height":11}},{"id":"5ccb498d-d40c-4fbb-9bcf-b13cca141f46","block_type":"box","text":"ITALY","page_number":428,"box":{"x":120,"y":785,"width":46,"height":9}},{"id":"da83f80b-a1c9-425b-ad16-303eecedd985","block_type":"box","text":"Paying","page_number":428,"box":{"x":120,"y":821,"width":52,"height":11}},{"id":"d0babe17-4fce-46da-b2ee-cce9eb17e6a3","block_type":"box","text":"and","page_number":428,"box":{"x":178,"y":821,"width":28,"height":8}},{"id":"07b7650e-ccec-4fa0-a2f4-227a8434150d","block_type":"box","text":"information","page_number":428,"box":{"x":213,"y":821,"width":90,"height":8}},{"id":"48f1ea35-2eb3-4910-8dcc-f4f53db3560f","block_type":"box","text":"agent","page_number":428,"box":{"x":309,"y":821,"width":44,"height":11}},{"id":"48b18a16-6859-4020-99ec-20737ff4b820","block_type":"box","text":"in","page_number":428,"box":{"x":358,"y":821,"width":13,"height":8}},{"id":"8664cff1-9043-4f22-a95b-b60561739075","block_type":"box","text":"Italy","page_number":428,"box":{"x":377,"y":821,"width":31,"height":11}},{"id":"0d6dd9e5-cd63-4b94-b67d-3db9ba66df95","block_type":"box","text":"Allfunds","page_number":428,"box":{"x":119,"y":849,"width":58,"height":8}},{"id":"c1def7df-8451-4e73-bfaf-f4a35b1021af","block_type":"box","text":"Bank,","page_number":428,"box":{"x":183,"y":849,"width":41,"height":10}},{"id":"79c1427b-1317-4764-8108-fb727d123a7c","block_type":"box","text":"S.A.U.","page_number":428,"box":{"x":230,"y":849,"width":46,"height":8}},{"id":"01ed1c0e-f2a7-42b5-a23e-c23509e63b08","block_type":"box","text":"–","page_number":428,"box":{"x":282,"y":854,"width":9,"height":1}},{"id":"42425b03-d986-41a6-8d56-67ddeeb673fc","block_type":"box","text":"Milan","page_number":428,"box":{"x":296,"y":849,"width":38,"height":8}},{"id":"8f66425e-bac4-4404-b4e6-26a2fd38b574","block_type":"box","text":"Branch","page_number":428,"box":{"x":340,"y":849,"width":51,"height":8}},{"id":"8b538fee-7b4a-40f0-8a26-69745047cf82","block_type":"box","text":"(the","page_number":428,"box":{"x":397,"y":849,"width":28,"height":11}},{"id":"4c7cb987-ab55-48d0-ad3c-dff80e0ad147","block_type":"box","text":"“","page_number":428,"box":{"x":430,"y":849,"width":4,"height":2}},{"id":"29351777-ab34-4a54-a3c1-f251c82104ae","block_type":"box","text":"Italian","page_number":428,"box":{"x":436,"y":849,"width":46,"height":8}},{"id":"37b0b686-ccb2-478c-8a7b-3e937b449680","block_type":"box","text":"Paying","page_number":428,"box":{"x":489,"y":849,"width":53,"height":11}},{"id":"a00d070d-e670-46a5-8b58-f45f05de2e3c","block_type":"box","text":"Agent","page_number":428,"box":{"x":547,"y":849,"width":47,"height":11}},{"id":"f86c2603-7c9f-4ccd-892c-0ee72a37b200","block_type":"box","text":"”)","page_number":428,"box":{"x":595,"y":849,"width":10,"height":11}},{"id":"8e7f142b-9d5c-48a5-aec9-9577f0a7039f","block_type":"box","text":"has","page_number":428,"box":{"x":611,"y":849,"width":25,"height":8}},{"id":"7d605428-3cff-4002-84f8-abe19a62a5df","block_type":"box","text":"been","page_number":428,"box":{"x":642,"y":849,"width":35,"height":8}},{"id":"80b3b844-afa8-423e-b2f2-f7529ce8a956","block_type":"box","text":"appointed","page_number":428,"box":{"x":683,"y":849,"width":71,"height":11}},{"id":"c700ba0a-02bb-42e7-b716-1fb70c5dda8a","block_type":"box","text":"by","page_number":428,"box":{"x":761,"y":849,"width":16,"height":11}},{"id":"733631cd-8aa9-4a27-ad78-1e4cfa614871","block_type":"box","text":"the","page_number":428,"box":{"x":782,"y":849,"width":22,"height":8}},{"id":"6378a59a-a0b4-4812-9075-f68ea8b9130a","block_type":"box","text":"Company","page_number":428,"box":{"x":809,"y":849,"width":71,"height":11}},{"id":"61b45dfa-f2ca-4e63-b22f-567fdf66e313","block_type":"box","text":"as paying and information agent in Italy.","page_number":428,"box":{"x":119,"y":869,"width":295,"height":11}},{"id":"a47e582c-a27f-4bfa-bb39-018b7824c175","block_type":"box","text":"429","page_number":429,"box":{"x":533,"y":936,"width":26,"height":8}},{"id":"0d308178-7d76-453d-a17f-739cce649c60","block_type":"box","text":"63862202.55","page_number":429,"box":{"x":119,"y":949,"width":75,"height":7}},{"id":"80b7e6d8-10d9-4e41-8e5e-bc942b824f8d","block_type":"box","text":"Appendix","page_number":429,"box":{"x":451,"y":78,"width":84,"height":12}},{"id":"f3c5a823-3e7f-4a99-8e61-ea8ca53fe9c2","block_type":"box","text":"x 8","page_number":429,"box":{"x":535,"y":78,"width":19,"height":10}},{"id":"21390229-0b48-40fe-93f2-fdee55a3502b","block_type":"box","text":"Depositary's","page_number":429,"box":{"x":401,"y":112,"width":108,"height":12}},{"id":"195acf76-356e-44a1-81b8-bdb0cd982b9c","block_type":"box","text":"Delegates","page_number":429,"box":{"x":516,"y":112,"width":83,"height":12}},{"id":"4453230c-1f74-42a7-b2de-ddfc9ddb8167","block_type":"box","text":"List","page_number":429,"box":{"x":371,"y":145,"width":28,"height":8}},{"id":"d756c2a6-88b1-4abc-8bea-889d6262e532","block_type":"box","text":"of","page_number":429,"box":{"x":404,"y":145,"width":16,"height":8}},{"id":"a7da8cd1-c95a-477a-8d6a-d70fc8fc9afd","block_type":"box","text":"Depositary","page_number":429,"box":{"x":425,"y":145,"width":85,"height":11}},{"id":"f1cbc94e-8e62-419e-ab2e-78dbbad598f7","block_type":"box","text":"Sub","page_number":429,"box":{"x":515,"y":145,"width":30,"height":8}},{"id":"385ac968-49bf-4fa1-b0cc-b2a1004e71d6","block_type":"box","text":"-","page_number":429,"box":{"x":547,"y":149,"width":4,"height":2}},{"id":"3bcb36b2-9a36-4922-bdc5-a85bbb52c6ff","block_type":"box","text":"Delegates","page_number":429,"box":{"x":553,"y":145,"width":76,"height":11}},{"id":"13574969-dce6-4514-81bf-2a248a7d8786","block_type":"box","text":"The Depositary has delegated custody and safekeeping of the Company’s assets to Brown Brothers","page_number":429,"box":{"x":119,"y":172,"width":761,"height":11}},{"id":"d60adba7-8717-488a-a7c3-b46bab41886d","block_type":"box","text":"Harriman","page_number":429,"box":{"x":120,"y":193,"width":66,"height":8}},{"id":"87ad0d3b-3a3e-46b5-8abb-86d4516ac478","block_type":"box","text":"&","page_number":429,"box":{"x":193,"y":192,"width":10,"height":9}},{"id":"b77ca226-50c4-4ec7-9b53-0a4488505a60","block_type":"box","text":"Co.","page_number":429,"box":{"x":208,"y":192,"width":24,"height":9}},{"id":"4a83bb55-b8f5-4f2a-b2d9-785e4ea94cf4","block_type":"box","text":"(“","page_number":429,"box":{"x":239,"y":192,"width":9,"height":11}},{"id":"4df78754-0ad6-43e6-9080-87d80625984c","block_type":"box","text":"BBH&Co.","page_number":429,"box":{"x":250,"y":192,"width":73,"height":9}},{"id":"7b9df17c-2baf-4671-b634-2177144420fa","block_type":"box","text":"”),","page_number":429,"box":{"x":325,"y":192,"width":14,"height":11}},{"id":"0809544e-d85f-49f6-93f1-4a3550ff2fb6","block_type":"box","text":"its","page_number":429,"box":{"x":346,"y":193,"width":15,"height":8}},{"id":"d5e1de48-4e5a-409c-a186-07a936caa2f1","block_type":"box","text":"global","page_number":429,"box":{"x":366,"y":193,"width":43,"height":10}},{"id":"2e779247-3152-47b4-a7f0-de27dce3ca00","block_type":"box","text":"sub","page_number":429,"box":{"x":415,"y":193,"width":26,"height":8}},{"id":"6b2931dd-8b72-4aee-9cc2-f31926fa6381","block_type":"box","text":"-","page_number":429,"box":{"x":442,"y":197,"width":5,"height":1}},{"id":"6de34bc9-a31b-45e7-8172-32465baf5d5b","block_type":"box","text":"custodian.","page_number":429,"box":{"x":448,"y":193,"width":74,"height":8}},{"id":"33358b74-a4b8-430b-819f-8b71419eb7ff","block_type":"box","text":"As","page_number":429,"box":{"x":528,"y":193,"width":19,"height":8}},{"id":"465860e7-d0ae-4bab-8e64-570527615c67","block_type":"box","text":"at","page_number":429,"box":{"x":553,"y":193,"width":13,"height":8}},{"id":"abdc680c-4aa9-4f83-8c2e-66bf40c6caa9","block_type":"box","text":"the","page_number":429,"box":{"x":571,"y":193,"width":22,"height":8}},{"id":"b9b07465-fbd7-4aac-9353-063a5808348a","block_type":"box","text":"date","page_number":429,"box":{"x":599,"y":193,"width":31,"height":8}},{"id":"3699a5c0-f868-4cab-9bb5-c5671e40c01c","block_type":"box","text":"of","page_number":429,"box":{"x":636,"y":192,"width":14,"height":9}},{"id":"1c977106-894d-44a8-a89a-784e3b5f94ce","block_type":"box","text":"this","page_number":429,"box":{"x":654,"y":193,"width":25,"height":8}},{"id":"b83f064a-eb8f-4618-bba5-d4f0758384f4","block_type":"box","text":"Prospectus,","page_number":429,"box":{"x":686,"y":193,"width":86,"height":10}},{"id":"20d94700-da3b-4715-b8b6-373cd2b9e109","block_type":"box","text":"BBH&Co.","page_number":429,"box":{"x":779,"y":192,"width":69,"height":9}},{"id":"35a0eee3-898e-4a4a-a4ce-d5d310737dec","block_type":"box","text":"has","page_number":429,"box":{"x":855,"y":193,"width":25,"height":8}},{"id":"ab9134ef-f993-4cb3-a09f-164c28427df3","block_type":"box","text":"in","page_number":429,"box":{"x":120,"y":213,"width":10,"height":8}},{"id":"816ef99b-787c-4009-99ea-ee93f4c6d37b","block_type":"box","text":"turn","page_number":429,"box":{"x":136,"y":213,"width":27,"height":9}},{"id":"7597363c-bfb8-486a-9fb0-74441edf3000","block_type":"box","text":"appointed","page_number":429,"box":{"x":169,"y":213,"width":72,"height":11}},{"id":"3bcaa051-8335-40d1-8a08-fb8860d33146","block_type":"box","text":"the","page_number":429,"box":{"x":247,"y":213,"width":22,"height":9}},{"id":"0fdf9b71-cda1-4571-ab1c-dcf8199a827c","block_type":"box","text":"following","page_number":429,"box":{"x":275,"y":213,"width":64,"height":11}},{"id":"157894cf-dd4f-4518-a3df-4069e2be2bda","block_type":"box","text":"third","page_number":429,"box":{"x":344,"y":213,"width":31,"height":9}},{"id":"807427f3-c480-48ae-8943-04b5693bd8c1","block_type":"box","text":"-","page_number":429,"box":{"x":377,"y":218,"width":5,"height":1}},{"id":"fe84bacc-b12e-4db7-8898-fb200c0089cc","block_type":"box","text":"party","page_number":429,"box":{"x":383,"y":213,"width":36,"height":11}},{"id":"38c048d5-b099-4bda-bab7-30f73a29f562","block_type":"box","text":"delegates","page_number":429,"box":{"x":424,"y":213,"width":72,"height":11}},{"id":"2c7a1f55-d84e-4572-b92f-f214e7da3db5","block_type":"box","text":"as","page_number":429,"box":{"x":502,"y":215,"width":16,"height":7}},{"id":"2fc22d30-bfa0-420c-b071-08a6e6b44160","block_type":"box","text":"its","page_number":429,"box":{"x":525,"y":213,"width":15,"height":9}},{"id":"68b6edba-b32b-4eb3-953f-9f6f1176e400","block_type":"box","text":"local","page_number":429,"box":{"x":546,"y":213,"width":32,"height":9}},{"id":"64893db2-d5fd-48b1-b30c-40f5f89b1d08","block_type":"box","text":"sub","page_number":429,"box":{"x":584,"y":213,"width":26,"height":9}},{"id":"958e848b-d9c2-46a3-9ea9-9befb6a5c8a6","block_type":"box","text":"-","page_number":429,"box":{"x":611,"y":218,"width":4,"height":1}},{"id":"c1aa2d7a-ee84-4f7b-98cb-c46944cee6a3","block_type":"box","text":"custodians","page_number":429,"box":{"x":617,"y":213,"width":78,"height":9}},{"id":"37702df7-8221-4c28-8a02-8b6d79db7fc2","block_type":"box","text":"in","page_number":429,"box":{"x":702,"y":213,"width":11,"height":8}},{"id":"a7d8074f-656b-43b6-8dcd-c9fa81f6dc3a","block_type":"box","text":"the","page_number":429,"box":{"x":719,"y":213,"width":22,"height":9}},{"id":"a44035b1-2133-4a33-b928-dc46adcd4810","block_type":"box","text":"specified","page_number":429,"box":{"x":746,"y":213,"width":65,"height":11}},{"id":"e85d6ce1-80ac-44f0-bceb-aa467ed61753","block_type":"box","text":"markets.","page_number":429,"box":{"x":817,"y":213,"width":62,"height":9}},{"id":"f77b1d29-3b07-4570-8a16-aa6b4514bb83","block_type":"box","text":"The below list includes multiple sub","page_number":429,"box":{"x":119,"y":233,"width":278,"height":11}},{"id":"9c7aafdd-1172-4324-8592-1f092fdbde01","block_type":"box","text":"-","page_number":429,"box":{"x":398,"y":238,"width":5,"height":1}},{"id":"819bfca1-cb36-40d4-a657-42a6604024fc","block_type":"box","text":"custodians/correspondents in certain markets. Confirmation of","page_number":429,"box":{"x":404,"y":233,"width":477,"height":11}},{"id":"405b6eb8-4cdd-46ae-b62f-5c0cb6f9f460","block_type":"box","text":"which sub","page_number":429,"box":{"x":119,"y":254,"width":74,"height":9}},{"id":"e76bb499-d36d-40de-a210-f7fbfca748d1","block_type":"box","text":"-","page_number":429,"box":{"x":194,"y":259,"width":5,"height":1}},{"id":"e7a9a173-00d4-4a3d-bcb9-79ca3b928101","block_type":"box","text":"custodian/correspondent is holding assets in each of those markets with respect to a client","page_number":429,"box":{"x":200,"y":254,"width":681,"height":11}},{"id":"3eb5a322-8a63-4b0a-bdca-3ea967e7fa51","block_type":"box","text":"is available upon","page_number":429,"box":{"x":120,"y":275,"width":123,"height":10}},{"id":"a62ce6bd-590b-4bce-a239-a7163202f969","block_type":"box","text":"request. The list does not include prime brokers,","page_number":429,"box":{"x":250,"y":275,"width":358,"height":10}},{"id":"60141840-cb9e-4b1c-9534-0f3a00f0f031","block_type":"box","text":"third party collateral agents or other","page_number":429,"box":{"x":615,"y":275,"width":266,"height":11}},{"id":"ed88b822-f44c-4ff7-86be-b3c5cf20f050","block_type":"box","text":"third parties who may be appointed from time to time as a delegate pursuant to the request of one or","page_number":429,"box":{"x":119,"y":295,"width":762,"height":11}},{"id":"5b360f4a-7231-4900-8127-7373f2d35ad9","block_type":"box","text":"more clients (subject to BBH&Co.’s approval). Confirmations of such appointments are also available","page_number":429,"box":{"x":120,"y":315,"width":760,"height":11}},{"id":"fc5d5cda-8a1f-4737-9f58-89aaeb5ece6e","block_type":"box","text":"upon request.","page_number":429,"box":{"x":120,"y":336,"width":100,"height":11}},{"id":"2319a9d5-b76f-4836-9581-1362c83afc7f","block_type":"box","text":"COUNTRY","page_number":429,"box":{"x":129,"y":385,"width":81,"height":8}},{"id":"037473d1-ff83-465b-9349-61c73c66eea7","block_type":"box","text":"SUB","page_number":429,"box":{"x":338,"y":385,"width":34,"height":8}},{"id":"18d080a8-1305-4bf4-9f00-c4569d2b79bd","block_type":"box","text":"-","page_number":429,"box":{"x":373,"y":389,"width":5,"height":2}},{"id":"5bbe2303-2386-4699-b624-c2ac3c1024e2","block_type":"box","text":"CUSTODIAN","page_number":429,"box":{"x":379,"y":385,"width":96,"height":8}},{"id":"80c84121-84c7-4c23-8689-0e1196ae5eb7","block_type":"box","text":"ARGENTINA","page_number":429,"box":{"x":128,"y":416,"width":99,"height":9}},{"id":"7c6dc6dc-0ef7-4d35-bdee-6d3d99f15b1f","block_type":"box","text":"CITIBANK,","page_number":429,"box":{"x":339,"y":416,"width":79,"height":10}},{"id":"eb657a17-4a63-422e-9bdd-97123975dfc9","block_type":"box","text":"N.A.","page_number":429,"box":{"x":425,"y":416,"width":30,"height":8}},{"id":"f9a40dec-ba91-47c3-96bf-a613b2b9010c","block_type":"box","text":"BUENOS","page_number":429,"box":{"x":462,"y":416,"width":68,"height":9}},{"id":"c02aa299-6cd1-4e8b-8d9b-d7188c92962f","block_type":"box","text":"AIRES","page_number":429,"box":{"x":536,"y":416,"width":49,"height":9}},{"id":"6d92f724-84d7-44ec-9223-228311616033","block_type":"box","text":"BRANCH","page_number":429,"box":{"x":591,"y":416,"width":68,"height":9}},{"id":"ead677cd-2ed6-47a4-b26d-4ec3e1ac52c5","block_type":"box","text":"AUSTRALIA","page_number":429,"box":{"x":128,"y":447,"width":96,"height":9}},{"id":"eb155450-5c9a-432a-a86f-54e01cfcd47d","block_type":"box","text":"CITIGROUP","page_number":429,"box":{"x":339,"y":447,"width":91,"height":9}},{"id":"114cf924-d09c-4352-8fe0-186f46b3112a","block_type":"box","text":"PTY","page_number":429,"box":{"x":436,"y":447,"width":32,"height":9}},{"id":"edb33e80-c3b7-49ee-be43-0abe39c49352","block_type":"box","text":"LIMITED","page_number":429,"box":{"x":473,"y":447,"width":64,"height":9}},{"id":"ca676116-89ce-4324-a9d9-ab0bc2cfff3b","block_type":"box","text":"FOR","page_number":429,"box":{"x":544,"y":447,"width":34,"height":9}},{"id":"6035712b-937b-4aae-8af0-7ce51d482499","block_type":"box","text":"CITIBANK,","page_number":429,"box":{"x":582,"y":447,"width":80,"height":10}},{"id":"d5948548-79e1-4374-9cb3-aa248fd1cbc2","block_type":"box","text":"N.A","page_number":429,"box":{"x":669,"y":447,"width":26,"height":9}},{"id":"7e7b4ab3-2c10-493e-9787-61d0bf41996a","block_type":"box","text":"HSBC","page_number":429,"box":{"x":339,"y":478,"width":45,"height":9}},{"id":"0788b5ca-976d-4036-ae62-ad01996754a1","block_type":"box","text":"BANK","page_number":429,"box":{"x":390,"y":479,"width":44,"height":8}},{"id":"8bd5019d-197a-401e-bee3-8925c5c9c502","block_type":"box","text":"AUSTRALIA","page_number":429,"box":{"x":438,"y":478,"width":94,"height":9}},{"id":"c4461988-6117-4761-9cb5-3b82b4f0b050","block_type":"box","text":"LIMITED","page_number":429,"box":{"x":537,"y":479,"width":64,"height":8}},{"id":"6ed7e35b-b50c-4533-9d61-b2d737519419","block_type":"box","text":"FOR","page_number":429,"box":{"x":608,"y":478,"width":33,"height":9}},{"id":"eda4c78a-a451-41ac-86d7-953acc27f6ec","block_type":"box","text":"THE","page_number":429,"box":{"x":646,"y":479,"width":33,"height":8}},{"id":"f9650ca3-4c34-408b-89e8-3c52abb38c4a","block_type":"box","text":"HONG","page_number":429,"box":{"x":685,"y":478,"width":48,"height":9}},{"id":"3c8e0b1a-3276-4c60-b4c5-c825baf42de3","block_type":"box","text":"KONG","page_number":429,"box":{"x":740,"y":478,"width":47,"height":9}},{"id":"19cab7b5-0db8-441f-bd41-9abfc546d212","block_type":"box","text":"AND","page_number":429,"box":{"x":792,"y":479,"width":35,"height":8}},{"id":"24b44469-4426-4c99-a575-557033477cdc","block_type":"box","text":"SHANGHAI BANKING CORPORATION LIMITED (HSBC)","page_number":429,"box":{"x":339,"y":495,"width":429,"height":11}},{"id":"37f595a1-a95c-4b75-8a45-341721cd2d9c","block_type":"box","text":"AUSTRIA","page_number":429,"box":{"x":128,"y":526,"width":74,"height":9}},{"id":"61a22f38-5b2e-4a03-85bf-6ab0b4cc7d62","block_type":"box","text":"DEUTSCHE","page_number":429,"box":{"x":339,"y":526,"width":90,"height":9}},{"id":"40c15dc7-d861-419b-88a0-c39bb61ccf9c","block_type":"box","text":"BANK","page_number":429,"box":{"x":435,"y":526,"width":45,"height":9}},{"id":"70a99f07-8aee-4099-9e27-472b8bdda58e","block_type":"box","text":"AG","page_number":429,"box":{"x":484,"y":526,"width":23,"height":9}},{"id":"98445e5a-0845-4453-8a9d-dfb1e8dc755f","block_type":"box","text":"UNICREDIT","page_number":429,"box":{"x":339,"y":557,"width":90,"height":9}},{"id":"09d662b7-d96d-437f-a3c3-53174fedab1b","block_type":"box","text":"BANK","page_number":429,"box":{"x":434,"y":557,"width":44,"height":9}},{"id":"b8dc78ba-03b3-4c39-93b1-ca182dcbb2f8","block_type":"box","text":"AUSTRIA","page_number":429,"box":{"x":483,"y":557,"width":73,"height":9}},{"id":"581e05a5-fec4-4d52-acd4-475f8015ef0a","block_type":"box","text":"AG","page_number":429,"box":{"x":559,"y":557,"width":23,"height":9}},{"id":"f5ffd484-3f32-452c-9934-080ddfe2e167","block_type":"box","text":"BAHRAIN*","page_number":429,"box":{"x":130,"y":588,"width":81,"height":9}},{"id":"4b5f14c3-1ca6-49f6-897a-bc7561d90b39","block_type":"box","text":"HSBC","page_number":429,"box":{"x":339,"y":589,"width":45,"height":8}},{"id":"ba9334e8-b7f6-4e57-af57-3989aa394182","block_type":"box","text":"BANK","page_number":429,"box":{"x":390,"y":589,"width":45,"height":8}},{"id":"dc17009d-3d29-4d2c-bfc3-54a93c316d7a","block_type":"box","text":"MIDDLE","page_number":429,"box":{"x":441,"y":589,"width":61,"height":8}},{"id":"5e5586bf-e52a-4eab-8f42-9641eeb0585f","block_type":"box","text":"EAST","page_number":429,"box":{"x":509,"y":589,"width":42,"height":8}},{"id":"6dcede9c-1917-48a9-a2ef-0bd9d7d35d39","block_type":"box","text":"LIMITED,","page_number":429,"box":{"x":557,"y":589,"width":68,"height":10}},{"id":"239ad9af-e4b1-4654-9cd0-18d6a1bc2958","block_type":"box","text":"BAHRAIN","page_number":429,"box":{"x":633,"y":589,"width":72,"height":8}},{"id":"2cea725a-302e-42c5-af4d-9e400b58824e","block_type":"box","text":"BRANCH","page_number":429,"box":{"x":712,"y":589,"width":69,"height":8}},{"id":"2c0c71e2-34b6-446c-9305-4d9e086cf466","block_type":"box","text":"FOR","page_number":429,"box":{"x":788,"y":589,"width":34,"height":8}},{"id":"83c0b3d2-7232-48c1-8efb-a11f1802b01a","block_type":"box","text":"THE","page_number":429,"box":{"x":827,"y":589,"width":33,"height":8}},{"id":"f864e9c5-fe11-4ce7-bc08-d15555d368f9","block_type":"box","text":"HONG KONG AND SHANGHAI BANKING CORPORATION LIMITED","page_number":429,"box":{"x":339,"y":605,"width":521,"height":9}},{"id":"5b1f50dd-5b10-4c75-861e-0331fd978374","block_type":"box","text":"(HSBC)","page_number":429,"box":{"x":339,"y":621,"width":55,"height":11}},{"id":"c7991305-e043-4f5f-b518-a231c18e13a1","block_type":"box","text":"BANGLADESH*","page_number":429,"box":{"x":130,"y":652,"width":121,"height":9}},{"id":"a5f4eaff-2fdb-42b4-8a92-5e47f932132f","block_type":"box","text":"STANDARD","page_number":429,"box":{"x":339,"y":652,"width":90,"height":9}},{"id":"e614d079-df3f-49fc-abf6-21f73d32591f","block_type":"box","text":"CHARTERED","page_number":429,"box":{"x":435,"y":652,"width":102,"height":9}},{"id":"1354bd0c-f634-4aba-92dd-14cce338b48e","block_type":"box","text":"BANK,","page_number":429,"box":{"x":544,"y":653,"width":47,"height":10}},{"id":"301f2ffd-9c27-463c-875f-3b391531a8e7","block_type":"box","text":"BANGLADESH","page_number":429,"box":{"x":598,"y":652,"width":112,"height":9}},{"id":"7528e656-2099-4c54-9c7a-ab49d4aa0add","block_type":"box","text":"BRANCH","page_number":429,"box":{"x":716,"y":652,"width":68,"height":9}},{"id":"b4a7017d-abf5-40c5-857f-3a50bb985ddd","block_type":"box","text":"BELGIUM","page_number":429,"box":{"x":130,"y":684,"width":73,"height":8}},{"id":"364be232-3308-402e-8f87-7d515438a6f4","block_type":"box","text":"BNP","page_number":429,"box":{"x":339,"y":684,"width":32,"height":8}},{"id":"c485e21e-1b35-4ed1-8f47-7f5b6b42238f","block_type":"box","text":"PARIBAS","page_number":429,"box":{"x":378,"y":684,"width":70,"height":8}},{"id":"ec809c70-7609-4a95-b06f-5127cd10ff40","block_type":"box","text":"SECURITIES","page_number":429,"box":{"x":454,"y":684,"width":99,"height":8}},{"id":"efb7f292-a3f5-4449-b48d-1a95fd2cbade","block_type":"box","text":"SERVICES","page_number":429,"box":{"x":559,"y":684,"width":82,"height":8}},{"id":"297be925-a74f-4b6d-b3bc-f899887f02dd","block_type":"box","text":"DEUTSCHE","page_number":429,"box":{"x":339,"y":715,"width":90,"height":9}},{"id":"16a34188-2478-4e1c-b1d6-7b29d00870b4","block_type":"box","text":"BANK","page_number":429,"box":{"x":435,"y":715,"width":45,"height":9}},{"id":"fb60d774-1493-4988-8f53-30ac29232761","block_type":"box","text":"AG,","page_number":429,"box":{"x":484,"y":715,"width":27,"height":10}},{"id":"082fc7bc-5b9c-4102-99a0-e6538609d283","block_type":"box","text":"AMSTERDAM","page_number":429,"box":{"x":517,"y":715,"width":106,"height":9}},{"id":"ca3423f8-6a48-4233-a1ff-e06e588e81cc","block_type":"box","text":"BRANCH","page_number":429,"box":{"x":629,"y":715,"width":68,"height":9}},{"id":"e1352caf-4df4-4c29-b7bd-365891e92f9e","block_type":"box","text":"BOSNIA*","page_number":429,"box":{"x":130,"y":746,"width":69,"height":9}},{"id":"3571c52b-4dd1-4719-8075-66cc6982eb55","block_type":"box","text":"UNICREDIT","page_number":429,"box":{"x":339,"y":746,"width":90,"height":9}},{"id":"f783372c-36f0-413a-95f5-599e5418b3f9","block_type":"box","text":"BANK","page_number":429,"box":{"x":435,"y":746,"width":44,"height":9}},{"id":"a73c484e-90ed-4531-9ba8-2ba6ec3b0f8b","block_type":"box","text":"D.D.","page_number":429,"box":{"x":484,"y":746,"width":31,"height":9}},{"id":"6a2c9f4c-1244-4a7c-aca8-0c88a9280af7","block_type":"box","text":"FOR","page_number":429,"box":{"x":522,"y":746,"width":34,"height":9}},{"id":"cbff9a04-afcf-4940-9b79-e2c314f70f90","block_type":"box","text":"UNICREDIT","page_number":429,"box":{"x":562,"y":746,"width":89,"height":9}},{"id":"90b4180d-4a4e-4ede-95a7-4b7d133f0671","block_type":"box","text":"BANK","page_number":429,"box":{"x":657,"y":746,"width":45,"height":9}},{"id":"e13ba03e-7b41-4405-b808-a880d6d74993","block_type":"box","text":"AUSTRIA","page_number":429,"box":{"x":706,"y":746,"width":73,"height":9}},{"id":"13962c86-217f-42ac-b820-7681fb990c7f","block_type":"box","text":"AG","page_number":429,"box":{"x":783,"y":746,"width":23,"height":9}},{"id":"1fc45a24-e0f5-4cdd-a170-a01fabd11fe7","block_type":"box","text":"BOTSWANA*","page_number":429,"box":{"x":130,"y":778,"width":102,"height":8}},{"id":"ce235437-45e0-4d1e-a60b-aff01632aaf2","block_type":"box","text":"STANDARD","page_number":429,"box":{"x":339,"y":778,"width":90,"height":8}},{"id":"b5ec6e89-0732-427b-9844-0abc7290166d","block_type":"box","text":"CHARTERED","page_number":429,"box":{"x":435,"y":778,"width":103,"height":8}},{"id":"2bd74cf0-2ba4-4661-849b-bf07faf44842","block_type":"box","text":"BANK","page_number":429,"box":{"x":544,"y":778,"width":44,"height":8}},{"id":"d36c6e63-3919-4590-962c-f9b4996c4d71","block_type":"box","text":"BOTSWANA","page_number":429,"box":{"x":594,"y":778,"width":95,"height":8}},{"id":"06bc9182-b47c-4057-b496-3baf042c3b11","block_type":"box","text":"LIMITED","page_number":429,"box":{"x":694,"y":778,"width":64,"height":8}},{"id":"5905f5b1-f36a-4fe8-a18e-f5f21afd696f","block_type":"box","text":"FOR","page_number":429,"box":{"x":764,"y":778,"width":34,"height":8}},{"id":"7af4d2e1-a42d-4583-9260-4cc10f79830e","block_type":"box","text":"STANDARD CHARTERED BANK","page_number":429,"box":{"x":339,"y":794,"width":251,"height":9}},{"id":"0713bbb2-55bc-4881-b2ee-e3140a6195d0","block_type":"box","text":"BRAZIL*","page_number":429,"box":{"x":130,"y":825,"width":65,"height":9}},{"id":"5d77075c-d226-4ec4-840d-e528f69de6fd","block_type":"box","text":"CITIBANK,","page_number":429,"box":{"x":339,"y":825,"width":79,"height":10}},{"id":"feee4f2a-9bc9-4f9b-8774-6761e7f73693","block_type":"box","text":"N.A.","page_number":429,"box":{"x":425,"y":825,"width":30,"height":9}},{"id":"4bf46765-2b13-4b93-9a77-8a7dc322037f","block_type":"box","text":"SÃO","page_number":429,"box":{"x":461,"y":823,"width":34,"height":11}},{"id":"fb077b38-cb3a-4b63-9d97-74c11e0d2e28","block_type":"box","text":"PAULO","page_number":429,"box":{"x":501,"y":825,"width":55,"height":9}},{"id":"fca15398-11b9-45d7-a8fd-474f8a58065d","block_type":"box","text":"ITAÚ","page_number":429,"box":{"x":339,"y":854,"width":36,"height":11}},{"id":"3a73b1f4-2ff0-464b-a375-eaf856885b42","block_type":"box","text":"UNIBANCO","page_number":429,"box":{"x":381,"y":856,"width":87,"height":9}},{"id":"cf4bb388-f293-4452-bdb0-9ad62765fcac","block_type":"box","text":"S.A.","page_number":429,"box":{"x":474,"y":856,"width":28,"height":9}},{"id":"5be2a7b2-fb9c-4d72-baa4-2951447ec2ad","block_type":"box","text":"BULGARIA*","page_number":429,"box":{"x":130,"y":888,"width":92,"height":8}},{"id":"cb61edce-eb07-4fc9-b36c-3a0c229aaeb5","block_type":"box","text":"CITIBANK","page_number":429,"box":{"x":339,"y":888,"width":76,"height":8}},{"id":"5983f0cb-098f-41c6-9eb7-cc81e55bf06b","block_type":"box","text":"EUROPE","page_number":429,"box":{"x":421,"y":888,"width":68,"height":8}},{"id":"22cc8639-615b-4423-bbb3-41215e85a6c3","block_type":"box","text":"PLC,","page_number":429,"box":{"x":495,"y":888,"width":35,"height":10}},{"id":"4776613e-f4fa-46d3-b1bc-04889606a637","block_type":"box","text":"BULGARIA","page_number":429,"box":{"x":537,"y":888,"width":83,"height":8}},{"id":"206d34eb-289c-4cca-95ea-9d5fd3073bc8","block_type":"box","text":"BRANCH","page_number":429,"box":{"x":626,"y":888,"width":68,"height":8}},{"id":"496789ee-e22b-4fb9-8ff6-c9ee8b464457","block_type":"box","text":"FOR","page_number":429,"box":{"x":701,"y":888,"width":34,"height":8}},{"id":"80661997-0fec-4272-88cf-ec1962fa9706","block_type":"box","text":"CITIBANK","page_number":429,"box":{"x":740,"y":888,"width":76,"height":8}},{"id":"f9c0cd0a-9477-42b7-824e-cf5714397715","block_type":"box","text":"N.A.","page_number":429,"box":{"x":822,"y":888,"width":29,"height":8}},{"id":"e334b57d-8f6e-4f4b-a5b7-bea87d7ed226","block_type":"box","text":"430","page_number":430,"box":{"x":533,"y":936,"width":26,"height":8}},{"id":"b37014aa-1b67-4b36-8307-13dfc48b62dd","block_type":"box","text":"63862202.55","page_number":430,"box":{"x":119,"y":949,"width":75,"height":7}},{"id":"2915b36f-417c-4eba-94ab-57b6591f7777","block_type":"box","text":"COUNTRY","page_number":430,"box":{"x":129,"y":85,"width":81,"height":9}},{"id":"785ec694-5163-4e6d-abbb-2ed5e8c808d8","block_type":"box","text":"SUB","page_number":430,"box":{"x":338,"y":85,"width":34,"height":9}},{"id":"dd2bb613-b424-4635-a706-39a8b03723f1","block_type":"box","text":"-","page_number":430,"box":{"x":373,"y":90,"width":5,"height":1}},{"id":"b1d7ef17-fbdc-4213-abfb-d6db94d91a63","block_type":"box","text":"CUSTODIAN","page_number":430,"box":{"x":379,"y":85,"width":96,"height":9}},{"id":"157c4cb1-582e-4e6a-b1f1-694ae33869da","block_type":"box","text":"CANADA","page_number":430,"box":{"x":129,"y":116,"width":71,"height":9}},{"id":"0f54544d-bb4e-4a87-8029-0612688ebaac","block_type":"box","text":"CIBC MELLON","page_number":430,"box":{"x":339,"y":116,"width":112,"height":9}},{"id":"c608ace3-ab1c-4869-94f2-9f53060d330c","block_type":"box","text":"TRUST COMPANY FOR","page_number":430,"box":{"x":458,"y":116,"width":186,"height":9}},{"id":"a1d02df7-cc01-4c8c-a37f-74292c315182","block_type":"box","text":"CIBC","page_number":430,"box":{"x":650,"y":116,"width":39,"height":9}},{"id":"54910233-1ba6-4ec6-b1c2-d12ea308814c","block_type":"box","text":"MELLON TRUST","page_number":430,"box":{"x":696,"y":116,"width":128,"height":9}},{"id":"057b29bb-fbed-4828-b5f1-eb76883d56d9","block_type":"box","text":"COMPANY,","page_number":430,"box":{"x":339,"y":132,"width":87,"height":11}},{"id":"0a268180-bfef-4d78-9901-c2bc496f038f","block_type":"box","text":"CANADIAN","page_number":430,"box":{"x":433,"y":132,"width":84,"height":9}},{"id":"13ac3bb8-4829-4dcf-b45a-7ce2a562ea4b","block_type":"box","text":"IMPERIAL","page_number":430,"box":{"x":525,"y":133,"width":76,"height":8}},{"id":"30679fe6-1119-49f6-a5c1-27340fddbf15","block_type":"box","text":"BANK","page_number":430,"box":{"x":608,"y":133,"width":44,"height":8}},{"id":"4328e63c-8038-4d07-9183-0f0a5c15ba7b","block_type":"box","text":"OF","page_number":430,"box":{"x":658,"y":132,"width":22,"height":9}},{"id":"32acf0b4-981c-46bc-b9ff-632796aa72dc","block_type":"box","text":"COMMERCE","page_number":430,"box":{"x":686,"y":132,"width":98,"height":9}},{"id":"c0984d4d-0755-46e9-adf0-9acf483c9ead","block_type":"box","text":"AND","page_number":430,"box":{"x":790,"y":133,"width":34,"height":8}},{"id":"01661463-2aff-45a0-bb3c-0ac30e106a2e","block_type":"box","text":"BANK OF NEW YORK MELLON","page_number":430,"box":{"x":339,"y":149,"width":241,"height":9}},{"id":"994dbd15-66ee-46de-9d04-bc4ddf3a7bbe","block_type":"box","text":"RBC","page_number":430,"box":{"x":339,"y":180,"width":33,"height":9}},{"id":"ed1649fe-0c65-4f03-86a3-711259c15bff","block_type":"box","text":"INVESTOR","page_number":430,"box":{"x":379,"y":180,"width":84,"height":9}},{"id":"be5a9ecc-b751-4937-880d-8a3aaaf8eae5","block_type":"box","text":"SERVICES","page_number":430,"box":{"x":469,"y":180,"width":83,"height":9}},{"id":"eeb52a45-2c96-4880-9ba8-da313d1f53ac","block_type":"box","text":"TRUST","page_number":430,"box":{"x":557,"y":180,"width":55,"height":9}},{"id":"66b58df8-5f47-465a-9dcf-2ce48033dea1","block_type":"box","text":"FOR","page_number":430,"box":{"x":618,"y":180,"width":34,"height":9}},{"id":"d5286747-4c24-4553-a255-330f1e5a4544","block_type":"box","text":"ROYAL","page_number":430,"box":{"x":658,"y":180,"width":55,"height":9}},{"id":"e91306de-0ee4-4961-9ed9-0b6e5735e785","block_type":"box","text":"BANK","page_number":430,"box":{"x":719,"y":180,"width":44,"height":9}},{"id":"82ebac26-714c-4e6b-85ad-0838a0f9805f","block_type":"box","text":"OF","page_number":430,"box":{"x":768,"y":180,"width":22,"height":9}},{"id":"0495fbf1-22ea-469e-83e4-5a5a8f6154cb","block_type":"box","text":"CANADA","page_number":430,"box":{"x":796,"y":180,"width":69,"height":9}},{"id":"6364be67-efe9-4404-b523-a935ac85d031","block_type":"box","text":"(RBC)","page_number":430,"box":{"x":339,"y":196,"width":44,"height":11}},{"id":"d084f7b4-df22-421e-bf2a-81fab23be343","block_type":"box","text":"CHILE*","page_number":430,"box":{"x":129,"y":228,"width":55,"height":8}},{"id":"4628eb78-cec3-44c8-ac31-7d483c3d1e0a","block_type":"box","text":"BANCO","page_number":430,"box":{"x":339,"y":228,"width":58,"height":8}},{"id":"4e4a3786-cbab-4589-836a-be6113fc8d7d","block_type":"box","text":"DE","page_number":430,"box":{"x":403,"y":228,"width":21,"height":8}},{"id":"7358998e-34d8-46b3-a2e7-cce069fef519","block_type":"box","text":"CHILE","page_number":430,"box":{"x":430,"y":228,"width":48,"height":8}},{"id":"a20fbeb4-dab2-490a-890d-0367e9aee041","block_type":"box","text":"FOR","page_number":430,"box":{"x":484,"y":228,"width":34,"height":8}},{"id":"6344fdcf-ec58-47ea-a6aa-2bb22dc515d5","block_type":"box","text":"CITIBANK,","page_number":430,"box":{"x":523,"y":228,"width":80,"height":10}},{"id":"ed4127cd-0e69-4ac8-8dc9-571573a9086b","block_type":"box","text":"N.A.","page_number":430,"box":{"x":610,"y":228,"width":29,"height":8}},{"id":"c782b086-f932-413e-a7bd-ba648b9bb499","block_type":"box","text":"CHINA*","page_number":430,"box":{"x":129,"y":259,"width":58,"height":8}},{"id":"98e81a44-f718-4e4e-a3d7-a5e83ecb8fe4","block_type":"box","text":"BANK","page_number":430,"box":{"x":339,"y":259,"width":44,"height":8}},{"id":"249c84a4-13dc-4bc1-bfbf-3be04da850e1","block_type":"box","text":"OF","page_number":430,"box":{"x":388,"y":259,"width":22,"height":8}},{"id":"934333c4-2f3b-4619-a28d-9e5425fc0d30","block_type":"box","text":"CHINA","page_number":430,"box":{"x":416,"y":259,"width":51,"height":8}},{"id":"68affbae-270c-433c-b889-04ca9c066254","block_type":"box","text":"LIMITED","page_number":430,"box":{"x":473,"y":259,"width":63,"height":8}},{"id":"a2eb45a1-69d8-494f-832b-19a458d1a193","block_type":"box","text":"CHINA","page_number":430,"box":{"x":339,"y":290,"width":51,"height":9}},{"id":"9bc9dde0-0078-49db-9688-44e4db2a9fd3","block_type":"box","text":"CONSTRUCTION","page_number":430,"box":{"x":395,"y":290,"width":133,"height":9}},{"id":"d5df528a-8b91-4ff0-ad55-7a5d890baa66","block_type":"box","text":"BANK","page_number":430,"box":{"x":534,"y":290,"width":45,"height":9}},{"id":"384aa339-0a9c-49ef-9201-6ec0960a59ed","block_type":"box","text":"CORPORATION","page_number":430,"box":{"x":583,"y":290,"width":122,"height":9}},{"id":"74ed4894-a119-430d-bf7d-c0bc476fb3c8","block_type":"box","text":"CITIBANK","page_number":430,"box":{"x":339,"y":321,"width":76,"height":9}},{"id":"22f64db0-880f-4264-a8ec-da39154241f8","block_type":"box","text":"(CHINA)","page_number":430,"box":{"x":420,"y":321,"width":62,"height":11}},{"id":"b2907756-cfd7-4419-a23e-f023b4997276","block_type":"box","text":"CO.,","page_number":430,"box":{"x":488,"y":321,"width":32,"height":11}},{"id":"9fac59f9-0aa4-4844-a61d-b42215b5e4c6","block_type":"box","text":"LTD.","page_number":430,"box":{"x":527,"y":321,"width":33,"height":9}},{"id":"f805c5c6-f962-4904-909b-f853dedbd732","block_type":"box","text":"FOR","page_number":430,"box":{"x":567,"y":321,"width":34,"height":9}},{"id":"3c0ac365-2ecd-45d8-9dc7-5a7d69363346","block_type":"box","text":"CITIBANK","page_number":430,"box":{"x":606,"y":321,"width":77,"height":9}},{"id":"feb1a58e-0344-4914-bf52-6e03230a4b07","block_type":"box","text":"N.A.","page_number":430,"box":{"x":688,"y":321,"width":29,"height":9}},{"id":"7807cf3d-83ac-4893-a3f2-fffd8b1e7275","block_type":"box","text":"HSBC","page_number":430,"box":{"x":339,"y":353,"width":45,"height":8}},{"id":"bb2cbede-20cf-43fa-bf6c-2610f412096f","block_type":"box","text":"BANK","page_number":430,"box":{"x":390,"y":353,"width":44,"height":8}},{"id":"293238c5-ac23-4875-92bd-881281195ea3","block_type":"box","text":"(CHINA)","page_number":430,"box":{"x":439,"y":353,"width":62,"height":11}},{"id":"c734a470-73a1-4dbc-9f85-19e9e0144cba","block_type":"box","text":"COMPANY","page_number":430,"box":{"x":507,"y":353,"width":84,"height":8}},{"id":"a8a398a2-40f6-4672-b014-fc82db0dba4c","block_type":"box","text":"LIMITED","page_number":430,"box":{"x":596,"y":353,"width":64,"height":8}},{"id":"f82256d7-a5c9-4f5a-849c-9049576bdb12","block_type":"box","text":"FOR","page_number":430,"box":{"x":667,"y":353,"width":34,"height":8}},{"id":"3dcff835-ca8d-45cc-b6a2-d56ae4ab80d2","block_type":"box","text":"THE","page_number":430,"box":{"x":706,"y":353,"width":32,"height":8}},{"id":"87a97355-1095-4f89-9ab1-418476340627","block_type":"box","text":"HONG","page_number":430,"box":{"x":745,"y":353,"width":47,"height":8}},{"id":"748ef9e8-b6cb-4e6f-a75d-e81c5a23fe5f","block_type":"box","text":"KONG","page_number":430,"box":{"x":799,"y":353,"width":47,"height":8}},{"id":"ab952cb1-1b8e-4495-a458-60b60b39a114","block_type":"box","text":"AND SHANGHAI BANKING CORPORATION LIMITED (HSBC)","page_number":430,"box":{"x":338,"y":369,"width":470,"height":11}},{"id":"789d8bce-c750-4338-91e1-ded5fc7710b3","block_type":"box","text":"INDUSTRIAL","page_number":430,"box":{"x":339,"y":400,"width":98,"height":9}},{"id":"9fef24ff-4337-459c-aca9-aa9767538e98","block_type":"box","text":"AND","page_number":430,"box":{"x":442,"y":400,"width":34,"height":9}},{"id":"376cd315-68b7-4c82-af92-39c95a83f3d4","block_type":"box","text":"COMMERCIAL","page_number":430,"box":{"x":482,"y":400,"width":112,"height":9}},{"id":"07523b8e-5a1e-4ace-bde6-3f53b2cc417e","block_type":"box","text":"BANK","page_number":430,"box":{"x":600,"y":400,"width":45,"height":9}},{"id":"99fdeca1-4e8c-437d-a7e9-fbaa346a5973","block_type":"box","text":"OF","page_number":430,"box":{"x":650,"y":400,"width":21,"height":9}},{"id":"98c9c2c9-bf3d-471f-b97d-eca963793b86","block_type":"box","text":"CHINA","page_number":430,"box":{"x":677,"y":400,"width":52,"height":9}},{"id":"1cbed94b-51b6-4fc4-9101-2ae6f1c4d04c","block_type":"box","text":"LIMITED","page_number":430,"box":{"x":734,"y":400,"width":63,"height":9}},{"id":"6f4fe03a-65f4-4748-b8f3-f72a2af2ddc9","block_type":"box","text":"STANDARD","page_number":430,"box":{"x":339,"y":432,"width":90,"height":8}},{"id":"905a5d86-f0bd-462e-9c19-2e4346e057c1","block_type":"box","text":"CHARTERED","page_number":430,"box":{"x":435,"y":432,"width":103,"height":8}},{"id":"e8e1fea8-b418-4797-b67a-dc5f64afb610","block_type":"box","text":"BANK","page_number":430,"box":{"x":544,"y":432,"width":45,"height":8}},{"id":"b2576293-862c-42d1-9d8d-0a362be528ba","block_type":"box","text":"(CHINA)","page_number":430,"box":{"x":594,"y":432,"width":61,"height":11}},{"id":"d8b96a6a-6500-48b1-b19d-60c1d955a2d9","block_type":"box","text":"LIMITED","page_number":430,"box":{"x":661,"y":432,"width":64,"height":8}},{"id":"33ad5c95-daab-497c-9963-7901f011b6d0","block_type":"box","text":"FOR","page_number":430,"box":{"x":732,"y":432,"width":34,"height":8}},{"id":"1d307b4d-a481-4da4-bbf8-747572e920c1","block_type":"box","text":"STANDARD","page_number":430,"box":{"x":771,"y":432,"width":90,"height":8}},{"id":"15c80ec5-fe36-4bee-ae96-b847de73db2d","block_type":"box","text":"CHARTERED BANK","page_number":430,"box":{"x":339,"y":448,"width":154,"height":9}},{"id":"31ba0d3d-15f6-4685-9252-b93b4ee06b4f","block_type":"box","text":"COLOMBIA*","page_number":430,"box":{"x":129,"y":479,"width":96,"height":9}},{"id":"2ee3a126-4c43-45a2-b78b-9b4b0ceb30da","block_type":"box","text":"CITITRUST","page_number":430,"box":{"x":339,"y":479,"width":86,"height":9}},{"id":"41517273-834f-426a-a0e3-e135043e139e","block_type":"box","text":"COLOMBIA","page_number":430,"box":{"x":430,"y":479,"width":88,"height":9}},{"id":"7cc28b84-9cad-478f-a6c8-7f0f88c4c4be","block_type":"box","text":"S.A.,","page_number":430,"box":{"x":523,"y":479,"width":34,"height":10}},{"id":"77ed727e-05c0-43bb-83e7-d0d4a4ad1af1","block_type":"box","text":"SOCIEDAD","page_number":430,"box":{"x":563,"y":479,"width":86,"height":9}},{"id":"3eb76fba-90f7-464d-8f4f-d10678bad9fe","block_type":"box","text":"FIDUCIARIA","page_number":430,"box":{"x":656,"y":479,"width":94,"height":9}},{"id":"f1259cda-392d-463c-b3c7-0b23f1a5bf43","block_type":"box","text":"FOR","page_number":430,"box":{"x":754,"y":479,"width":34,"height":9}},{"id":"cf133e9e-d21c-495c-9891-6376f7ea5edd","block_type":"box","text":"CITIBANK, N.A","page_number":430,"box":{"x":339,"y":495,"width":114,"height":11}},{"id":"e74d576f-6e99-496f-a04f-2f7c8669184f","block_type":"box","text":"CROATIA*","page_number":430,"box":{"x":129,"y":527,"width":81,"height":8}},{"id":"1c3fb7f8-1c90-4eae-862c-78c26d283dc8","block_type":"box","text":"ZAGREBACKA","page_number":430,"box":{"x":338,"y":527,"width":115,"height":8}},{"id":"94f6cc57-3806-4bd8-8e24-a59f4900f803","block_type":"box","text":"BANKA","page_number":430,"box":{"x":457,"y":527,"width":56,"height":8}},{"id":"a73020e7-fb95-4905-becf-b431ed3d9085","block_type":"box","text":"D.D.","page_number":430,"box":{"x":519,"y":527,"width":31,"height":8}},{"id":"7a0bcf31-c76f-4003-a2fa-3b9c9b7b844a","block_type":"box","text":"FOR","page_number":430,"box":{"x":556,"y":527,"width":34,"height":8}},{"id":"f7a12a9e-d470-4ffa-b170-869cfc6b4d17","block_type":"box","text":"UNICREDIT","page_number":430,"box":{"x":596,"y":527,"width":89,"height":8}},{"id":"2e2c457b-afb3-4d30-8490-7d86ea731ea4","block_type":"box","text":"BANK","page_number":430,"box":{"x":691,"y":527,"width":45,"height":8}},{"id":"db20345f-0a49-4fde-a0dc-9994547abb51","block_type":"box","text":"AUSTRIA","page_number":430,"box":{"x":740,"y":527,"width":72,"height":8}},{"id":"92dfeb23-c491-4135-958e-4f5e0673f62e","block_type":"box","text":"AG","page_number":430,"box":{"x":817,"y":527,"width":22,"height":8}},{"id":"920eadfc-2b69-4faf-a79c-21fe41d5647c","block_type":"box","text":"CYPRUS","page_number":430,"box":{"x":129,"y":558,"width":68,"height":9}},{"id":"3fa9b7cf-1f23-48fc-8a61-925ebc3838b7","block_type":"box","text":"BNP","page_number":430,"box":{"x":339,"y":558,"width":32,"height":8}},{"id":"4fd2c414-03b4-4d16-b8da-4ba5c3e585b3","block_type":"box","text":"PARIBAS","page_number":430,"box":{"x":378,"y":558,"width":70,"height":9}},{"id":"bd9755b7-b44c-417a-a34a-409bf35a5a08","block_type":"box","text":"SECURITIES","page_number":430,"box":{"x":454,"y":558,"width":99,"height":9}},{"id":"e6aedb52-7f77-4426-a270-6e4816bc543d","block_type":"box","text":"SERVICES","page_number":430,"box":{"x":559,"y":558,"width":82,"height":9}},{"id":"c89f41ea-f787-4191-b4c0-8701ed33efa0","block_type":"box","text":"CZECH","page_number":430,"box":{"x":129,"y":589,"width":56,"height":9}},{"id":"37bac6ff-6a8b-4ac8-8185-b9e577fa18fe","block_type":"box","text":"REPUBLIC","page_number":430,"box":{"x":191,"y":589,"width":83,"height":9}},{"id":"9774a93f-2c2e-43cd-88a0-929e7d464f86","block_type":"box","text":"CITIBANK","page_number":430,"box":{"x":339,"y":589,"width":76,"height":9}},{"id":"09a780a6-456d-4911-9e39-345d07d05409","block_type":"box","text":"EUROPE","page_number":430,"box":{"x":420,"y":589,"width":69,"height":9}},{"id":"97adab92-c9c6-4b1b-9f45-e398bae15558","block_type":"box","text":"PLC,","page_number":430,"box":{"x":495,"y":589,"width":35,"height":10}},{"id":"229cc08e-9fbb-468f-9daa-1aece24aa170","block_type":"box","text":"ORGANIZAČNÍ","page_number":430,"box":{"x":536,"y":587,"width":115,"height":11}},{"id":"5eefcac3-4466-4368-9c56-641e5ae40c83","block_type":"box","text":"SLOZKA","page_number":430,"box":{"x":657,"y":589,"width":65,"height":9}},{"id":"fda1dbfd-b4ba-49cb-ac05-0d21b2db5bc6","block_type":"box","text":"FOR","page_number":430,"box":{"x":727,"y":589,"width":34,"height":9}},{"id":"cfa68ea9-ca9b-4337-8e20-0e77e8d8cb01","block_type":"box","text":"CITIBANK,","page_number":430,"box":{"x":766,"y":589,"width":79,"height":10}},{"id":"fdf8b93c-5978-4dbb-aea0-d9ab86b614d6","block_type":"box","text":"N.A.","page_number":430,"box":{"x":339,"y":606,"width":29,"height":8}},{"id":"d1220dfc-cde4-4401-8cc3-ac0edaf08dfc","block_type":"box","text":"DENMARK","page_number":430,"box":{"x":130,"y":637,"width":83,"height":8}},{"id":"91d60233-ce2f-4bb3-97ae-d4c2da5634c6","block_type":"box","text":"SKANDINAVISKA","page_number":430,"box":{"x":339,"y":637,"width":134,"height":9}},{"id":"baba00dd-2cd2-4c53-9e52-fd5723700e98","block_type":"box","text":"ENSKILDA","page_number":430,"box":{"x":478,"y":637,"width":82,"height":9}},{"id":"e5a775d0-76ad-4953-a14f-6194de0a2eb4","block_type":"box","text":"BANKEN","page_number":430,"box":{"x":565,"y":637,"width":67,"height":9}},{"id":"1c173673-d6e6-43f7-a568-7eb5a3b73a18","block_type":"box","text":"AB","page_number":430,"box":{"x":637,"y":637,"width":22,"height":9}},{"id":"909f12a5-107a-4539-9bec-6b2fd32bf74e","block_type":"box","text":"(PUBL),","page_number":430,"box":{"x":664,"y":637,"width":58,"height":11}},{"id":"6c8a6a03-8ab2-4b11-89b6-9caf74be858a","block_type":"box","text":"DANMARK","page_number":430,"box":{"x":728,"y":637,"width":83,"height":9}},{"id":"e844669a-69ec-492b-80af-26fd046587fa","block_type":"box","text":"BRANCH","page_number":430,"box":{"x":339,"y":653,"width":67,"height":9}},{"id":"cade7a52-20f8-4a12-8087-90b410ee15cd","block_type":"box","text":"EGYPT*","page_number":430,"box":{"x":130,"y":685,"width":61,"height":8}},{"id":"a3cf0b7d-616f-4464-a652-313ab293bc0f","block_type":"box","text":"CITIBANK,","page_number":430,"box":{"x":339,"y":685,"width":79,"height":10}},{"id":"c0c5f9a9-69a6-4640-92cc-97e1bd006acd","block_type":"box","text":"N.A.","page_number":430,"box":{"x":425,"y":685,"width":30,"height":8}},{"id":"01cbefcb-b6e6-4be6-8a9f-590e223db0a0","block_type":"box","text":"-","page_number":430,"box":{"x":461,"y":690,"width":5,"height":1}},{"id":"d03b010a-52eb-44b9-b250-5fe5b57f9cce","block_type":"box","text":"CAIRO","page_number":430,"box":{"x":471,"y":685,"width":52,"height":8}},{"id":"d18e77fd-9668-416c-918f-8e1d846cdca6","block_type":"box","text":"BRANCH","page_number":430,"box":{"x":529,"y":685,"width":67,"height":8}},{"id":"a65746f6-c052-4a9a-b77f-8d091419b045","block_type":"box","text":"HSBC","page_number":430,"box":{"x":339,"y":716,"width":45,"height":9}},{"id":"e537b401-f9d5-435a-ad30-0ed45de47e6c","block_type":"box","text":"BANK","page_number":430,"box":{"x":390,"y":716,"width":44,"height":9}},{"id":"9b907db7-a508-4500-8e64-971130deb55e","block_type":"box","text":"EGYPT","page_number":430,"box":{"x":440,"y":716,"width":55,"height":9}},{"id":"52ab888b-5323-4820-9267-711e267a0a3b","block_type":"box","text":"S.A.E.","page_number":430,"box":{"x":500,"y":716,"width":46,"height":9}},{"id":"dc4638f4-771d-401d-b90b-d0c3b404e33c","block_type":"box","text":"FOR","page_number":430,"box":{"x":553,"y":716,"width":34,"height":9}},{"id":"eb120bc0-c559-4cb1-8345-342675f4d60b","block_type":"box","text":"THE","page_number":430,"box":{"x":591,"y":716,"width":33,"height":9}},{"id":"63838d5f-a701-4cea-a44c-33869f8973b4","block_type":"box","text":"HONG","page_number":430,"box":{"x":630,"y":716,"width":48,"height":9}},{"id":"32ae1227-394a-48b9-8224-7e3db869728c","block_type":"box","text":"KONG","page_number":430,"box":{"x":685,"y":716,"width":47,"height":9}},{"id":"32b73822-902e-4d11-8840-df67142bed4d","block_type":"box","text":"AND","page_number":430,"box":{"x":737,"y":716,"width":35,"height":9}},{"id":"7a09c90f-291b-46c0-aaf6-c0853af9fa2c","block_type":"box","text":"SHANGHAI","page_number":430,"box":{"x":778,"y":716,"width":85,"height":9}},{"id":"f7029540-4834-4a98-82fc-b10d2153b715","block_type":"box","text":"BANKING CORPORATION LIMITED (HSBC)","page_number":430,"box":{"x":339,"y":732,"width":337,"height":11}},{"id":"a3850da5-4817-4e3e-9c2f-16965270a308","block_type":"box","text":"ESWATINI*","page_number":430,"box":{"x":130,"y":763,"width":85,"height":9}},{"id":"5314340d-7dd4-4569-b945-9e0c7f00eee1","block_type":"box","text":"STANDARD","page_number":430,"box":{"x":339,"y":763,"width":90,"height":9}},{"id":"77d1a00c-e7e4-4171-ab16-25f24fd7f78b","block_type":"box","text":"BANK","page_number":430,"box":{"x":436,"y":764,"width":44,"height":8}},{"id":"0d9659bb-af7e-4623-b7bc-8e941109a861","block_type":"box","text":"ESWATINI","page_number":430,"box":{"x":485,"y":763,"width":79,"height":9}},{"id":"31932782-4b6c-4f72-9b93-ee936fe0ba08","block_type":"box","text":"LTD.","page_number":430,"box":{"x":571,"y":764,"width":33,"height":8}},{"id":"e6a2356b-fc59-44d9-967a-27d5607d5606","block_type":"box","text":"FOR","page_number":430,"box":{"x":611,"y":763,"width":34,"height":9}},{"id":"04f50d6d-b5ad-4ee0-829c-e11633fdfe13","block_type":"box","text":"STANDARD","page_number":430,"box":{"x":650,"y":763,"width":91,"height":9}},{"id":"fc354075-c6ed-47af-a653-4f032340189a","block_type":"box","text":"BANK","page_number":430,"box":{"x":747,"y":764,"width":45,"height":8}},{"id":"3f18a882-c9c8-448a-93db-4340694f6b3d","block_type":"box","text":"OF","page_number":430,"box":{"x":797,"y":763,"width":21,"height":9}},{"id":"070476ac-934a-40ee-ab71-678f140f5c54","block_type":"box","text":"SOUTH AFRICA LIMITED","page_number":430,"box":{"x":339,"y":780,"width":194,"height":9}},{"id":"ee7e811f-b416-4b00-9c93-918f60802018","block_type":"box","text":"FINLAND","page_number":430,"box":{"x":130,"y":811,"width":70,"height":9}},{"id":"1b8b575a-0694-41e1-a884-d2c98e821b14","block_type":"box","text":"SKANDINAVISKA","page_number":430,"box":{"x":339,"y":811,"width":134,"height":9}},{"id":"bb285dec-d614-4a2a-80df-c042d5d49dee","block_type":"box","text":"ENSKILDA","page_number":430,"box":{"x":478,"y":811,"width":82,"height":9}},{"id":"d925242e-bf03-4f83-9134-ce879d5a9b64","block_type":"box","text":"BANKEN","page_number":430,"box":{"x":565,"y":811,"width":67,"height":9}},{"id":"8c8c5ab1-61f2-4742-8421-08aceca9442b","block_type":"box","text":"AB","page_number":430,"box":{"x":637,"y":811,"width":22,"height":9}},{"id":"2c5a20bf-76e1-499a-8e17-13562508c5f8","block_type":"box","text":"(PUBL),","page_number":430,"box":{"x":664,"y":811,"width":58,"height":11}},{"id":"09c3a786-00f6-4ee5-bed5-258def07dfdd","block_type":"box","text":"HELSINKI","page_number":430,"box":{"x":728,"y":811,"width":74,"height":9}},{"id":"1842bac3-ec84-45e8-95d2-66eccef25dd4","block_type":"box","text":"BRANCH","page_number":430,"box":{"x":339,"y":827,"width":67,"height":9}},{"id":"fb9bc9c7-c182-4b0e-baf2-436fb3cffea0","block_type":"box","text":"FRANCE","page_number":430,"box":{"x":130,"y":859,"width":67,"height":8}},{"id":"aaa7c0df-52ca-43eb-9907-285eba114377","block_type":"box","text":"BNP","page_number":430,"box":{"x":339,"y":859,"width":32,"height":8}},{"id":"c941bc81-08ff-4ecb-8392-36005d7b57d1","block_type":"box","text":"PARIBAS","page_number":430,"box":{"x":378,"y":859,"width":70,"height":8}},{"id":"81035a3c-b248-4660-9acb-69133edd0666","block_type":"box","text":"SECURITIES","page_number":430,"box":{"x":454,"y":859,"width":99,"height":8}},{"id":"ad8fd464-70f2-496c-ad53-39238961f4d4","block_type":"box","text":"SERVICES","page_number":430,"box":{"x":559,"y":859,"width":82,"height":8}},{"id":"41e598ae-467a-4ea2-96d9-299e6da07081","block_type":"box","text":"CACEIS","page_number":430,"box":{"x":339,"y":890,"width":60,"height":9}},{"id":"89d2ac76-028b-4c96-820e-23e6dd9cd010","block_type":"box","text":"BANK","page_number":430,"box":{"x":406,"y":890,"width":43,"height":9}},{"id":"34937978-e1f8-4c2a-b380-62c1d8d24fba","block_type":"box","text":"431","page_number":431,"box":{"x":533,"y":936,"width":23,"height":8}},{"id":"8c19128c-01c8-4a03-9106-a30d7557616e","block_type":"box","text":"63862202.55","page_number":431,"box":{"x":119,"y":949,"width":75,"height":7}},{"id":"23461f84-8c5b-431f-9b32-bf41857b228d","block_type":"box","text":"COUNTRY","page_number":431,"box":{"x":129,"y":85,"width":81,"height":9}},{"id":"46f87e54-fe59-4652-b24e-5cc468ea59c8","block_type":"box","text":"SUB","page_number":431,"box":{"x":338,"y":85,"width":34,"height":9}},{"id":"2a4f2db2-0d71-460d-adda-5d8e46a643d6","block_type":"box","text":"-","page_number":431,"box":{"x":373,"y":90,"width":5,"height":1}},{"id":"b2986643-f96b-4502-abe6-4ec8c8330f1c","block_type":"box","text":"CUSTODIAN","page_number":431,"box":{"x":379,"y":85,"width":96,"height":9}},{"id":"f86a47c3-2c04-4a7c-83f2-b7863ec2d1ff","block_type":"box","text":"DEUTSCHE","page_number":431,"box":{"x":339,"y":116,"width":90,"height":9}},{"id":"051f369e-4cb4-4082-a276-a4274ab7dcc6","block_type":"box","text":"BANK","page_number":431,"box":{"x":435,"y":116,"width":45,"height":9}},{"id":"a4b7fcb6-8031-4d40-a918-1e36a6252e11","block_type":"box","text":"AG,","page_number":431,"box":{"x":484,"y":116,"width":27,"height":10}},{"id":"fe9ae2e6-8664-4061-a447-6a1686f6aa12","block_type":"box","text":"AMSTERDAM","page_number":431,"box":{"x":517,"y":116,"width":106,"height":9}},{"id":"24e44ba5-a587-42c0-a241-3ceb1a1413fd","block_type":"box","text":"BRANCH","page_number":431,"box":{"x":629,"y":116,"width":68,"height":9}},{"id":"4716d5bd-df4d-4993-a621-6c53caf94f16","block_type":"box","text":"GERMANY","page_number":431,"box":{"x":129,"y":147,"width":84,"height":9}},{"id":"a179cdef-f791-4d65-b91d-8c1d866d3c6f","block_type":"box","text":"BNP","page_number":431,"box":{"x":339,"y":147,"width":32,"height":9}},{"id":"c3bf4698-5bb5-4124-bf70-6b7189a3d93c","block_type":"box","text":"PARIBAS","page_number":431,"box":{"x":378,"y":147,"width":70,"height":9}},{"id":"1b7bb334-668d-4714-bd5d-c6efd57ad0fc","block_type":"box","text":"SECURITIES","page_number":431,"box":{"x":454,"y":147,"width":99,"height":9}},{"id":"a6c1a8dd-89ae-4988-bab5-5ad30e5bfd33","block_type":"box","text":"SERVICES","page_number":431,"box":{"x":559,"y":147,"width":83,"height":9}},{"id":"5f72bfe1-cbb7-4d1d-9fc3-20f4212f93e2","block_type":"box","text":"-","page_number":431,"box":{"x":647,"y":152,"width":5,"height":1}},{"id":"9d0e470c-af5a-42fa-85dd-ac37417b7461","block_type":"box","text":"FRANKFURT","page_number":431,"box":{"x":658,"y":147,"width":100,"height":9}},{"id":"ed8ae5dc-4fa2-4d9e-8de3-f061e2a8de19","block_type":"box","text":"BRANCH","page_number":431,"box":{"x":764,"y":147,"width":67,"height":9}},{"id":"10a58658-0ebd-4bdd-94a8-47b28c92826c","block_type":"box","text":"DEUTSCHE","page_number":431,"box":{"x":339,"y":178,"width":90,"height":9}},{"id":"a97b175d-7763-4033-bfc8-df47674f4c52","block_type":"box","text":"BANK","page_number":431,"box":{"x":435,"y":179,"width":45,"height":8}},{"id":"57636930-4db6-4f70-be0b-4334b0506056","block_type":"box","text":"AG","page_number":431,"box":{"x":484,"y":178,"width":23,"height":9}},{"id":"4b46cb75-d57f-421a-90ff-9845a09fe38b","block_type":"box","text":"GHANA*","page_number":431,"box":{"x":129,"y":209,"width":66,"height":9}},{"id":"8e796768-6a21-4608-8636-c4d80207902c","block_type":"box","text":"STANDARD","page_number":431,"box":{"x":339,"y":210,"width":90,"height":8}},{"id":"9aef6ae3-cb85-4b27-ae25-3b1bc6d20b7c","block_type":"box","text":"CHARTERED","page_number":431,"box":{"x":435,"y":210,"width":103,"height":8}},{"id":"976a54e2-3931-4e50-b92d-c169be5bef54","block_type":"box","text":"BANK","page_number":431,"box":{"x":544,"y":210,"width":45,"height":8}},{"id":"b91d386e-7563-40b1-8948-b48c859a6506","block_type":"box","text":"GHANA","page_number":431,"box":{"x":593,"y":210,"width":59,"height":8}},{"id":"47c5b04e-e83d-4052-bb69-3237dbc0ea22","block_type":"box","text":"PLC","page_number":431,"box":{"x":658,"y":210,"width":30,"height":8}},{"id":"059ec5c2-8f8d-42bd-b9a7-8970a35ebee3","block_type":"box","text":"FOR","page_number":431,"box":{"x":694,"y":210,"width":34,"height":8}},{"id":"17ba0d6e-d452-4250-885f-12887bf25ff8","block_type":"box","text":"STANDARD","page_number":431,"box":{"x":733,"y":210,"width":91,"height":8}},{"id":"c96cfb69-5077-451c-9e2e-dd3b9212100c","block_type":"box","text":"CHARTERED BANK","page_number":431,"box":{"x":339,"y":226,"width":154,"height":9}},{"id":"557e224a-1f5c-43cc-8574-a7627beb3cfc","block_type":"box","text":"GREECE","page_number":431,"box":{"x":129,"y":257,"width":69,"height":9}},{"id":"63ebcd4a-8c61-4f92-b65d-e9da2c474a62","block_type":"box","text":"HSBC","page_number":431,"box":{"x":339,"y":257,"width":45,"height":9}},{"id":"12e32989-35be-492c-a74c-df9b897ffd16","block_type":"box","text":"CONTINENTAL","page_number":431,"box":{"x":389,"y":257,"width":117,"height":9}},{"id":"7d863dd2-1a9c-4355-b48d-768e6589c0d2","block_type":"box","text":"EUROPE,","page_number":431,"box":{"x":512,"y":257,"width":73,"height":11}},{"id":"97941bff-005d-43f1-a3c6-c00d284ef0ae","block_type":"box","text":"GREECE","page_number":431,"box":{"x":592,"y":257,"width":69,"height":9}},{"id":"fde8f9c0-495a-4785-b53b-537fc14b6eb2","block_type":"box","text":"FOR","page_number":431,"box":{"x":667,"y":257,"width":34,"height":9}},{"id":"c4b75707-ff03-4423-8423-dbf48d256cf0","block_type":"box","text":"THE","page_number":431,"box":{"x":706,"y":257,"width":32,"height":9}},{"id":"1b1b7af3-97f8-4229-a8b2-fb0dc9ec2354","block_type":"box","text":"HONG","page_number":431,"box":{"x":745,"y":257,"width":48,"height":9}},{"id":"80509361-b3dc-425f-9fd6-eeb97dabf505","block_type":"box","text":"KONG","page_number":431,"box":{"x":799,"y":257,"width":47,"height":9}},{"id":"63e781f7-ced3-4eaf-8b98-af238a9a2005","block_type":"box","text":"AND SHANGHAI BANKING CORPORATION LIMITED (HSBC)","page_number":431,"box":{"x":338,"y":274,"width":470,"height":11}},{"id":"d127939a-8196-4bc4-9cbb-5a1f4aaecfb2","block_type":"box","text":"HONG","page_number":431,"box":{"x":130,"y":305,"width":48,"height":9}},{"id":"e1396857-dda7-480c-a63d-ab492d0057dc","block_type":"box","text":"KONG","page_number":431,"box":{"x":184,"y":305,"width":47,"height":9}},{"id":"4dd60fd0-197e-440c-9506-2a46208e5258","block_type":"box","text":"STANDARD","page_number":431,"box":{"x":339,"y":305,"width":90,"height":9}},{"id":"e5f6c156-5fc5-4d00-a57d-a3b4f333eb33","block_type":"box","text":"CHARTERED","page_number":431,"box":{"x":435,"y":305,"width":103,"height":9}},{"id":"73c82c4c-d03a-4c2b-8216-fe86366b2257","block_type":"box","text":"BANK","page_number":431,"box":{"x":544,"y":305,"width":45,"height":9}},{"id":"84f1798c-09e3-4ece-9fe4-c22d96f19f97","block_type":"box","text":"(HONG","page_number":431,"box":{"x":593,"y":305,"width":54,"height":11}},{"id":"d3458e99-dbce-4028-b50f-0d3e11759d7b","block_type":"box","text":"KONG)","page_number":431,"box":{"x":654,"y":305,"width":53,"height":11}},{"id":"686d891e-91e7-4b15-8391-1f237f17f47b","block_type":"box","text":"LIMITED","page_number":431,"box":{"x":713,"y":305,"width":64,"height":9}},{"id":"ddc8ae3d-a949-4558-b725-e6b391932bbd","block_type":"box","text":"FOR","page_number":431,"box":{"x":783,"y":305,"width":34,"height":9}},{"id":"22a92d7e-1ea1-49e9-9dd1-fca84457053c","block_type":"box","text":"STANDARD CHARTERED BANK","page_number":431,"box":{"x":339,"y":321,"width":251,"height":9}},{"id":"a51b8737-848d-4b8c-8ad8-55d2e7c33745","block_type":"box","text":"THE","page_number":431,"box":{"x":338,"y":353,"width":32,"height":8}},{"id":"0a7450a3-fe30-4a93-9ef3-abec57c4e70a","block_type":"box","text":"HONG","page_number":431,"box":{"x":377,"y":353,"width":48,"height":8}},{"id":"217c0b45-3d61-4009-964b-67e2a2473ed6","block_type":"box","text":"KONG","page_number":431,"box":{"x":431,"y":353,"width":47,"height":8}},{"id":"7e1c4601-689d-436f-b6ba-a4a171430449","block_type":"box","text":"AND","page_number":431,"box":{"x":483,"y":353,"width":35,"height":8}},{"id":"f7deec7c-f446-4a4d-be8e-9e22df467309","block_type":"box","text":"SHANGHAI","page_number":431,"box":{"x":524,"y":353,"width":85,"height":8}},{"id":"af63cb9a-35e7-4a27-8e09-1cc44dff1052","block_type":"box","text":"BANKING","page_number":431,"box":{"x":616,"y":353,"width":73,"height":8}},{"id":"59a63550-c95d-4a07-85c8-18056201c9c3","block_type":"box","text":"CORPORATION","page_number":431,"box":{"x":695,"y":353,"width":123,"height":8}},{"id":"494f726d-d0f8-4a1b-9eb8-23f34303785d","block_type":"box","text":"LIMITED (HSBC)","page_number":431,"box":{"x":339,"y":369,"width":127,"height":11}},{"id":"d0ccc427-d992-4069-8a75-cf36cf389f8a","block_type":"box","text":"HONG","page_number":431,"box":{"x":130,"y":400,"width":48,"height":9}},{"id":"76f472c8-66ce-4693-85dc-a60deca01e90","block_type":"box","text":"KONG","page_number":431,"box":{"x":184,"y":400,"width":48,"height":9}},{"id":"d4c31e7d-6d8b-4abf-a7c9-35736278d0f9","block_type":"box","text":"–","page_number":431,"box":{"x":236,"y":405,"width":10,"height":1}},{"id":"bb1c1bc5-7280-40a2-8f8a-3b20e23df47d","block_type":"box","text":"BOND","page_number":431,"box":{"x":250,"y":400,"width":47,"height":9}},{"id":"8be04634-fd98-4d1f-a80f-625d5cad6daf","block_type":"box","text":"CONNECT","page_number":431,"box":{"x":129,"y":417,"width":81,"height":8}},{"id":"c83aaab1-9902-4dd3-9ba4-9b6cb6c955b9","block_type":"box","text":"STANDARD","page_number":431,"box":{"x":339,"y":400,"width":90,"height":9}},{"id":"a045896d-6195-49cd-ba96-046eb2e421bf","block_type":"box","text":"CHARTERED","page_number":431,"box":{"x":435,"y":400,"width":103,"height":9}},{"id":"11f3922c-6eb6-427d-aee1-4b7e685814b0","block_type":"box","text":"BANK","page_number":431,"box":{"x":544,"y":400,"width":45,"height":9}},{"id":"f6f18c03-bae2-4bd2-9fee-cffe50a134d5","block_type":"box","text":"(HONG","page_number":431,"box":{"x":593,"y":400,"width":54,"height":11}},{"id":"9b2d0f19-ae06-4c96-b924-7afdfc0e35ee","block_type":"box","text":"KONG)","page_number":431,"box":{"x":654,"y":400,"width":53,"height":11}},{"id":"ad66fab7-efdb-4cac-971a-d8cb86f5def0","block_type":"box","text":"LIMITED","page_number":431,"box":{"x":713,"y":400,"width":64,"height":9}},{"id":"51267d17-1eb9-4dad-b891-dbc7ce2e7cd0","block_type":"box","text":"FOR","page_number":431,"box":{"x":783,"y":400,"width":34,"height":9}},{"id":"73a2beb9-9494-4546-ac45-35ee492e1aa4","block_type":"box","text":"STANDARD CHARTERED BANK","page_number":431,"box":{"x":339,"y":417,"width":251,"height":8}},{"id":"93f5734d-2f6e-4119-bd76-276097da2b5a","block_type":"box","text":"THE","page_number":431,"box":{"x":338,"y":448,"width":32,"height":9}},{"id":"2e820247-c67d-44fa-bdaf-10d19c081a63","block_type":"box","text":"HONG","page_number":431,"box":{"x":377,"y":448,"width":48,"height":9}},{"id":"abd178fa-23f6-429f-b915-bfea39d3a725","block_type":"box","text":"KONG","page_number":431,"box":{"x":431,"y":448,"width":47,"height":9}},{"id":"14b20994-2a83-4762-9ad5-9b185ad0fcaa","block_type":"box","text":"AND","page_number":431,"box":{"x":483,"y":448,"width":35,"height":9}},{"id":"7fce3c30-ece6-4afb-ba2f-a5c53367653f","block_type":"box","text":"SHANGHAI","page_number":431,"box":{"x":524,"y":448,"width":85,"height":9}},{"id":"aaaf7bdb-5759-449e-a64c-dd4813433b8f","block_type":"box","text":"BANKING","page_number":431,"box":{"x":616,"y":448,"width":73,"height":9}},{"id":"66a8c196-1f12-46d7-9eaf-4187c9248f3c","block_type":"box","text":"CORPORATION","page_number":431,"box":{"x":695,"y":448,"width":123,"height":9}},{"id":"8dcde0f3-27e8-40f0-9d66-45c80ba0d3a9","block_type":"box","text":"LIMITED (HSBC)","page_number":431,"box":{"x":339,"y":464,"width":127,"height":11}},{"id":"7995eadf-7012-4c2d-beb5-398760e9c714","block_type":"box","text":"HONG","page_number":431,"box":{"x":130,"y":496,"width":48,"height":8}},{"id":"133a065f-67b7-468d-a7ec-3cd23ecf443b","block_type":"box","text":"KONG","page_number":431,"box":{"x":184,"y":496,"width":48,"height":8}},{"id":"87a2a3a1-2574-4c68-8309-328bc42babad","block_type":"box","text":"–","page_number":431,"box":{"x":236,"y":501,"width":10,"height":1}},{"id":"2d859a03-4ecd-4b8b-9651-20132ab21abf","block_type":"box","text":"STOCK","page_number":431,"box":{"x":250,"y":496,"width":58,"height":8}},{"id":"c9ca36dd-3d9b-4900-9021-73ed094ab848","block_type":"box","text":"CONNECT","page_number":431,"box":{"x":129,"y":512,"width":81,"height":9}},{"id":"cf230267-62a6-4ff5-a1cb-043b97b2a54a","block_type":"box","text":"THE","page_number":431,"box":{"x":338,"y":496,"width":32,"height":8}},{"id":"fc32b71c-b34a-4e0a-b4b3-1f24eb445150","block_type":"box","text":"HONG","page_number":431,"box":{"x":377,"y":496,"width":48,"height":8}},{"id":"0a06dcbf-8398-4b95-ae4b-c7bc5d6cd159","block_type":"box","text":"KONG","page_number":431,"box":{"x":431,"y":496,"width":47,"height":8}},{"id":"c36b1d42-3638-4505-ba12-3c362ff2deba","block_type":"box","text":"AND","page_number":431,"box":{"x":483,"y":496,"width":35,"height":8}},{"id":"ddeb39e9-ffaf-4a4d-a587-fe298f596424","block_type":"box","text":"SHANGHAI","page_number":431,"box":{"x":524,"y":496,"width":85,"height":8}},{"id":"69a543b7-e1ae-455e-9129-9aad7b243b44","block_type":"box","text":"BANKING","page_number":431,"box":{"x":616,"y":496,"width":73,"height":8}},{"id":"54e30663-6914-434b-a5fb-dba2af10c3a2","block_type":"box","text":"CORPORATION","page_number":431,"box":{"x":695,"y":496,"width":123,"height":8}},{"id":"9b56e88d-ccf4-45fa-9f83-27318f8c4f16","block_type":"box","text":"LIMITED (HSBC)","page_number":431,"box":{"x":339,"y":512,"width":127,"height":11}},{"id":"2e956505-c94e-4431-b4ca-6aee23d3d104","block_type":"box","text":"HUNGARY","page_number":431,"box":{"x":130,"y":543,"width":82,"height":9}},{"id":"91ff3451-3afd-45f8-a98f-433bfb89250b","block_type":"box","text":"CITIBANK","page_number":431,"box":{"x":339,"y":543,"width":76,"height":9}},{"id":"8e001d93-00e1-49b0-a061-28776ee88992","block_type":"box","text":"EUROPE","page_number":431,"box":{"x":421,"y":543,"width":68,"height":9}},{"id":"8e7d6367-a4f8-4619-8b97-e69c3b881ac9","block_type":"box","text":"PLC,","page_number":431,"box":{"x":495,"y":543,"width":35,"height":11}},{"id":"b775deeb-cdad-4de5-a391-debcd1acdb6d","block_type":"box","text":"HUNGARIAN","page_number":431,"box":{"x":537,"y":543,"width":98,"height":9}},{"id":"52b9afd7-13c4-4a90-b31f-ee645483859b","block_type":"box","text":"BRANCH","page_number":431,"box":{"x":642,"y":543,"width":68,"height":9}},{"id":"a3c98892-06e0-440f-b3c7-4ffe37eecff4","block_type":"box","text":"OFFICE","page_number":431,"box":{"x":716,"y":543,"width":60,"height":9}},{"id":"bd4d0059-c4f9-4642-b566-c259de633a9f","block_type":"box","text":"FOR","page_number":431,"box":{"x":782,"y":543,"width":34,"height":9}},{"id":"d823b505-7232-41db-a676-c3e724e4e308","block_type":"box","text":"CITIBANK, N.A.","page_number":431,"box":{"x":339,"y":560,"width":117,"height":10}},{"id":"9b4eca9a-a0dc-495d-b61f-9f62a7af0c95","block_type":"box","text":"UNICREDIT","page_number":431,"box":{"x":339,"y":591,"width":90,"height":9}},{"id":"05bd29d8-bfa8-4fed-804a-a9367ec09022","block_type":"box","text":"BANK","page_number":431,"box":{"x":435,"y":591,"width":44,"height":8}},{"id":"50da7c39-1f28-4a2e-88bd-9fb48c02e588","block_type":"box","text":"HUNGARY","page_number":431,"box":{"x":484,"y":591,"width":83,"height":9}},{"id":"dbc4a3d3-c7e2-4ef2-9404-db4d2466cdaa","block_type":"box","text":"ZRT","page_number":431,"box":{"x":571,"y":591,"width":32,"height":8}},{"id":"6613c1a2-f970-4d4d-9303-e9191b5d8fa3","block_type":"box","text":"FOR","page_number":431,"box":{"x":609,"y":591,"width":34,"height":9}},{"id":"f81e3f4d-161a-4599-9643-c186539c8e36","block_type":"box","text":"UNICREDIT","page_number":431,"box":{"x":649,"y":591,"width":89,"height":9}},{"id":"a10c9dcc-b7d8-43e3-9b1e-2ae20049b575","block_type":"box","text":"BANK","page_number":431,"box":{"x":744,"y":591,"width":45,"height":8}},{"id":"f4e67851-0861-4b1c-bacd-e5b230b8834b","block_type":"box","text":"HUNGARYZRT AND UNICREDIT S.P.A.","page_number":431,"box":{"x":339,"y":607,"width":302,"height":9}},{"id":"f7f65f80-d0f8-475a-9e4c-bfe247fe1fd9","block_type":"box","text":"ICELAND*","page_number":431,"box":{"x":130,"y":638,"width":78,"height":9}},{"id":"5080d653-ee98-4a60-ad13-6a4f92fad3ff","block_type":"box","text":"LANDSBANKINN","page_number":431,"box":{"x":339,"y":638,"width":126,"height":9}},{"id":"fccc96fe-6ae5-4375-ac02-4e876d4873e6","block_type":"box","text":"HF.","page_number":431,"box":{"x":473,"y":638,"width":23,"height":9}},{"id":"cd02d99b-d677-4685-8adf-127f55296b4b","block_type":"box","text":"INDIA*","page_number":431,"box":{"x":130,"y":670,"width":49,"height":8}},{"id":"0a4a65cf-06f0-47ba-b46c-f3d3660a2638","block_type":"box","text":"CITIBANK,","page_number":431,"box":{"x":339,"y":670,"width":79,"height":10}},{"id":"4bc23115-932b-4fc5-8b50-7e44c4653c1b","block_type":"box","text":"N.A.","page_number":431,"box":{"x":425,"y":670,"width":30,"height":8}},{"id":"4bcb7d63-a830-463b-9af2-bdfe54d2d039","block_type":"box","text":"-","page_number":431,"box":{"x":461,"y":675,"width":5,"height":1}},{"id":"b1783f61-d05a-469e-95f2-700305ec9ce3","block_type":"box","text":"MUMBAI","page_number":431,"box":{"x":471,"y":670,"width":65,"height":8}},{"id":"d026a692-fd64-426b-b1fe-79add3b8b053","block_type":"box","text":"BRANCH","page_number":431,"box":{"x":543,"y":670,"width":67,"height":8}},{"id":"24ee6aef-3404-4f08-b14a-5f51d71f0fb5","block_type":"box","text":"THE","page_number":431,"box":{"x":338,"y":701,"width":32,"height":9}},{"id":"20246ff4-6ec4-44d1-bb5f-00e0cadb7dfc","block_type":"box","text":"HONG","page_number":431,"box":{"x":377,"y":701,"width":48,"height":9}},{"id":"0292b7c7-ac60-4940-b38a-c41e2f14c96b","block_type":"box","text":"KONG","page_number":431,"box":{"x":431,"y":701,"width":47,"height":9}},{"id":"8c2bc11f-88e1-4d63-971c-d771c5213f23","block_type":"box","text":"AND","page_number":431,"box":{"x":483,"y":701,"width":35,"height":9}},{"id":"ab3bdc64-b63e-4e7f-83c9-9be9c56f1c6a","block_type":"box","text":"SHANGHAI","page_number":431,"box":{"x":524,"y":701,"width":85,"height":9}},{"id":"2c996929-3612-4ee8-a8ec-d0f00b4ce03c","block_type":"box","text":"BANKING","page_number":431,"box":{"x":616,"y":701,"width":73,"height":9}},{"id":"800201f3-6366-4644-9489-5b7106138576","block_type":"box","text":"CORPORATION","page_number":431,"box":{"x":695,"y":701,"width":123,"height":9}},{"id":"70e91c14-7886-4e81-b67b-cd0c23e0c8f9","block_type":"box","text":"LIMITED (HSBC)","page_number":431,"box":{"x":339,"y":717,"width":127,"height":11}},{"id":"21202a4c-f19b-4735-9ed3-40a485d578b9","block_type":"box","text":"-","page_number":431,"box":{"x":472,"y":722,"width":4,"height":1}},{"id":"de94d4db-366c-4234-b003-822e984f37b1","block_type":"box","text":"INDIA BRANCH","page_number":431,"box":{"x":483,"y":717,"width":117,"height":9}},{"id":"73ec7e6b-91d4-4571-b7df-bfb3283af351","block_type":"box","text":"INDONESIA","page_number":431,"box":{"x":130,"y":748,"width":90,"height":9}},{"id":"af62cc98-3bbe-4830-9825-cbc5124bceb4","block_type":"box","text":"CITIBANK,","page_number":431,"box":{"x":339,"y":748,"width":79,"height":11}},{"id":"d669d85c-9f03-486a-ae96-440b1a4ce8ad","block_type":"box","text":"N.A.","page_number":431,"box":{"x":425,"y":749,"width":30,"height":8}},{"id":"51024660-ea9c-4dfe-99be-77a4c7aa39ae","block_type":"box","text":"-","page_number":431,"box":{"x":461,"y":753,"width":5,"height":2}},{"id":"54facbe5-cbdf-44ed-bde7-bd13b6baa4d1","block_type":"box","text":"JAKARTA","page_number":431,"box":{"x":471,"y":749,"width":75,"height":8}},{"id":"18d2deb1-ce9a-4741-9762-80f500c798f7","block_type":"box","text":"BRANCH","page_number":431,"box":{"x":551,"y":748,"width":68,"height":9}},{"id":"42281e0b-9f0d-40fb-b759-90e071014cd4","block_type":"box","text":"STANDARD","page_number":431,"box":{"x":339,"y":780,"width":90,"height":8}},{"id":"624dc5de-62fe-4440-b599-d7c521491c45","block_type":"box","text":"CHARTERED","page_number":431,"box":{"x":435,"y":780,"width":102,"height":8}},{"id":"20b86664-7d2a-41c8-b3a3-b75b05e944a0","block_type":"box","text":"BANK,","page_number":431,"box":{"x":544,"y":780,"width":47,"height":10}},{"id":"65d51c7e-7ad8-4b5e-ac4b-b63c445aba3b","block_type":"box","text":"INDONESIA","page_number":431,"box":{"x":598,"y":780,"width":91,"height":8}},{"id":"0931d739-b513-427e-9a47-0ecda5356e6e","block_type":"box","text":"BRANCH","page_number":431,"box":{"x":694,"y":780,"width":67,"height":8}},{"id":"fc07f1e0-3ea8-46ca-902c-188c919fea23","block_type":"box","text":"IRELAND","page_number":431,"box":{"x":130,"y":811,"width":71,"height":9}},{"id":"caf96031-f2c8-49ea-8d4b-f85920fd03f0","block_type":"box","text":"CITIBANK,","page_number":431,"box":{"x":339,"y":811,"width":79,"height":10}},{"id":"d4c12933-620a-4024-a52a-a5a3d775b9c9","block_type":"box","text":"N.A.","page_number":431,"box":{"x":425,"y":811,"width":30,"height":9}},{"id":"1d345c32-8c0f-4360-8b2f-2c112ac9e3b6","block_type":"box","text":"-","page_number":431,"box":{"x":461,"y":816,"width":5,"height":1}},{"id":"21648018-f29d-499b-808a-ec3b0bb447a4","block_type":"box","text":"LONDON","page_number":431,"box":{"x":472,"y":811,"width":69,"height":9}},{"id":"9773813b-4f0e-4f56-8fe1-ba0c3425aa8f","block_type":"box","text":"BRANCH","page_number":431,"box":{"x":548,"y":811,"width":67,"height":9}},{"id":"b31ffded-5df7-405e-824f-7a6c7d4af84e","block_type":"box","text":"HSBC","page_number":431,"box":{"x":339,"y":842,"width":45,"height":9}},{"id":"1b67406c-7be5-4a10-ac68-105e19311970","block_type":"box","text":"BANK","page_number":431,"box":{"x":390,"y":842,"width":44,"height":9}},{"id":"3df71b87-092f-4fd6-9368-456d2437c73e","block_type":"box","text":"PLC","page_number":431,"box":{"x":439,"y":842,"width":30,"height":9}},{"id":"8e19e509-d594-4373-b240-5ed0bd8d5020","block_type":"box","text":"ISRAEL","page_number":431,"box":{"x":130,"y":873,"width":59,"height":9}},{"id":"121de9d6-3187-4502-b26c-b639f92bc161","block_type":"box","text":"BANK","page_number":431,"box":{"x":339,"y":874,"width":44,"height":8}},{"id":"5d73390e-b8e9-40fd-894a-20ea5e8640d1","block_type":"box","text":"HAPOALIM","page_number":431,"box":{"x":389,"y":873,"width":84,"height":9}},{"id":"0b51fab2-c503-41d1-8edf-99be48dae48e","block_type":"box","text":"BM","page_number":431,"box":{"x":479,"y":874,"width":23,"height":8}},{"id":"1c38924e-939f-410d-85a1-aa64766231c9","block_type":"box","text":"CITIBANK,","page_number":431,"box":{"x":339,"y":905,"width":79,"height":10}},{"id":"712f80d9-f2db-4b19-93bc-092779d07742","block_type":"box","text":"N.A.,","page_number":431,"box":{"x":425,"y":905,"width":34,"height":10}},{"id":"a129b4bf-5d2c-41b1-92d1-a8faa2fb08dc","block_type":"box","text":"ISRAEL","page_number":431,"box":{"x":467,"y":905,"width":57,"height":8}},{"id":"a6bbcc31-db56-4b94-85cb-0cabdb14af43","block_type":"box","text":"BRANCH","page_number":431,"box":{"x":530,"y":905,"width":67,"height":8}},{"id":"b4988958-1706-4377-855f-bd0a7b807464","block_type":"box","text":"432","page_number":432,"box":{"x":533,"y":936,"width":26,"height":8}},{"id":"16dfc3da-8879-4cd2-af8e-b8317991ab58","block_type":"box","text":"63862202.55","page_number":432,"box":{"x":119,"y":949,"width":75,"height":7}},{"id":"f5935260-91b5-4b5d-8946-420d6b71282d","block_type":"box","text":"COUNTRY","page_number":432,"box":{"x":129,"y":85,"width":81,"height":9}},{"id":"e45f44d6-b506-4e53-a8f6-19b08a5e4a30","block_type":"box","text":"SUB","page_number":432,"box":{"x":338,"y":85,"width":34,"height":9}},{"id":"8a136ba5-ea75-4dda-a6f9-de0e51266526","block_type":"box","text":"-","page_number":432,"box":{"x":373,"y":90,"width":5,"height":1}},{"id":"03b880a0-5819-46dd-bed0-4ae9ba2f8e20","block_type":"box","text":"CUSTODIAN","page_number":432,"box":{"x":379,"y":85,"width":96,"height":9}},{"id":"990f7a66-b61e-4230-b900-6d6fe27fa2fe","block_type":"box","text":"ITALY","page_number":432,"box":{"x":130,"y":116,"width":46,"height":9}},{"id":"db76c1a8-25db-496d-846d-2fad8e4e0581","block_type":"box","text":"BNP","page_number":432,"box":{"x":339,"y":116,"width":32,"height":9}},{"id":"917a68e8-f704-4d18-b26d-381e6de14bc7","block_type":"box","text":"PARIBAS","page_number":432,"box":{"x":378,"y":116,"width":70,"height":9}},{"id":"14fb3471-a838-4687-9719-5326fa90ef8b","block_type":"box","text":"SECURITIES","page_number":432,"box":{"x":454,"y":116,"width":99,"height":9}},{"id":"1f31d31d-100e-456b-b9f6-f17dcab15f6b","block_type":"box","text":"SERVICES","page_number":432,"box":{"x":559,"y":116,"width":83,"height":9}},{"id":"40e750f1-5859-49b0-8714-70d3e1ca35e7","block_type":"box","text":"-","page_number":432,"box":{"x":647,"y":121,"width":5,"height":1}},{"id":"25e4970d-bac6-4025-9fcd-721c4db1c977","block_type":"box","text":"MILAN","page_number":432,"box":{"x":658,"y":116,"width":49,"height":9}},{"id":"c90249ae-1f0b-4d85-843b-f50bf89e7ce9","block_type":"box","text":"BRANCH","page_number":432,"box":{"x":713,"y":116,"width":68,"height":9}},{"id":"29fb76bb-bee1-4af8-aa9a-1713962e74b7","block_type":"box","text":"SOCIÉTÉ","page_number":432,"box":{"x":339,"y":145,"width":72,"height":11}},{"id":"5a50130a-123f-443b-9dc6-f0dbcc889eba","block_type":"box","text":"GÉNÉRALE","page_number":432,"box":{"x":416,"y":145,"width":90,"height":11}},{"id":"fcebd492-fb42-473f-b096-a9821e17f389","block_type":"box","text":"SECURITIES","page_number":432,"box":{"x":511,"y":147,"width":100,"height":9}},{"id":"6687b6db-d1b4-4d85-93a6-0bfbf60a5572","block_type":"box","text":"SERVICES","page_number":432,"box":{"x":616,"y":147,"width":84,"height":9}},{"id":"73e81e51-f9a2-4574-80b3-892dd38e4118","block_type":"box","text":"S.P.A.","page_number":432,"box":{"x":705,"y":147,"width":45,"height":9}},{"id":"d203d51c-97f6-4904-9d17-4d3949c32d4c","block_type":"box","text":"(SGSS","page_number":432,"box":{"x":757,"y":147,"width":50,"height":11}},{"id":"00f58ca3-46be-4bff-8a93-39f4f3272ed1","block_type":"box","text":"S.P.A.)","page_number":432,"box":{"x":813,"y":147,"width":51,"height":11}},{"id":"5e475086-7f97-4b08-9c7c-15235c25b409","block_type":"box","text":"IVORY","page_number":432,"box":{"x":130,"y":178,"width":51,"height":9}},{"id":"6cb6e0ca-2665-4160-b70b-db8b7f3148e7","block_type":"box","text":"COAST*","page_number":432,"box":{"x":185,"y":178,"width":64,"height":9}},{"id":"91b0d797-bd9a-4439-bef8-2a5f7fd7bf3a","block_type":"box","text":"STANDARD","page_number":432,"box":{"x":339,"y":179,"width":90,"height":8}},{"id":"0f482d73-614c-4f71-ba16-7c6ea3e77b52","block_type":"box","text":"CHARTERED","page_number":432,"box":{"x":435,"y":179,"width":103,"height":8}},{"id":"6010de23-ebf6-466e-8722-211ff5ac0c4a","block_type":"box","text":"BANK","page_number":432,"box":{"x":544,"y":179,"width":45,"height":8}},{"id":"11c7ddfe-6a42-4885-81e8-5617257f4a98","block_type":"box","text":"COTE","page_number":432,"box":{"x":594,"y":179,"width":44,"height":8}},{"id":"6198525e-7f9c-4e1a-a9d6-3d330465be7e","block_type":"box","text":"D’IVOIRE","page_number":432,"box":{"x":645,"y":179,"width":70,"height":8}},{"id":"3f332c84-92cf-447d-9cce-965c802a1177","block_type":"box","text":"FOR","page_number":432,"box":{"x":721,"y":179,"width":34,"height":8}},{"id":"b2435bf1-ddbd-48fe-a026-898f3f6021d6","block_type":"box","text":"STANDARD","page_number":432,"box":{"x":760,"y":179,"width":91,"height":8}},{"id":"7bf0b986-ac83-4d6f-b4c3-46b1bca91e05","block_type":"box","text":"CHARTERED BANK","page_number":432,"box":{"x":339,"y":195,"width":154,"height":9}},{"id":"95d94937-d959-432a-8404-b8ae5a3c7242","block_type":"box","text":"JAPAN","page_number":432,"box":{"x":129,"y":226,"width":54,"height":9}},{"id":"e7cc6043-dede-4eb5-87b1-23ab5ed653f2","block_type":"box","text":"MIZUHO","page_number":432,"box":{"x":339,"y":226,"width":64,"height":9}},{"id":"593b65cb-9300-4248-ba29-8e73f775ed6a","block_type":"box","text":"BANK","page_number":432,"box":{"x":409,"y":226,"width":45,"height":9}},{"id":"95e9f15c-7753-4113-b5ee-6c00a8d59bc6","block_type":"box","text":"LTD","page_number":432,"box":{"x":459,"y":226,"width":29,"height":9}},{"id":"e6eac21e-dad1-45ce-8c66-eac8576c536d","block_type":"box","text":"MUFG","page_number":432,"box":{"x":339,"y":257,"width":47,"height":9}},{"id":"bccab6ac-f883-4250-b882-926cbddec3d9","block_type":"box","text":"BANK,","page_number":432,"box":{"x":393,"y":257,"width":47,"height":10}},{"id":"f2a248e1-6791-4fa8-a323-d5bbd10ade30","block_type":"box","text":"LTD.","page_number":432,"box":{"x":447,"y":257,"width":33,"height":9}},{"id":"f46f30b7-14bc-48b5-93f7-4f29a27a88fd","block_type":"box","text":"SUMITOMO","page_number":432,"box":{"x":339,"y":288,"width":90,"height":9}},{"id":"9cbe6188-0c53-4f5e-8439-fb53679e4654","block_type":"box","text":"MITSUIBANKING","page_number":432,"box":{"x":435,"y":288,"width":130,"height":9}},{"id":"a41619d3-b19f-4ea1-8edf-92615da440ca","block_type":"box","text":"CORPORATION","page_number":432,"box":{"x":571,"y":288,"width":121,"height":9}},{"id":"7ac4cf2e-5ea9-428a-be93-3b267cd131c8","block_type":"box","text":"KAZAKHSTAN*","page_number":432,"box":{"x":130,"y":320,"width":119,"height":9}},{"id":"42768a51-a8ce-4dff-8bb0-9fbce6cf67c5","block_type":"box","text":"JSC","page_number":432,"box":{"x":338,"y":320,"width":31,"height":9}},{"id":"d72f2ef1-5433-4fbf-b6ef-847f5bd0682e","block_type":"box","text":"CITIBANK","page_number":432,"box":{"x":374,"y":320,"width":77,"height":9}},{"id":"8bb83db8-6e9b-4f26-b7b2-954a22ae00b8","block_type":"box","text":"KAZAKHSTAN","page_number":432,"box":{"x":456,"y":320,"width":109,"height":9}},{"id":"a5843bfa-2001-4818-8956-566dd43c39a3","block_type":"box","text":"FOR","page_number":432,"box":{"x":572,"y":320,"width":34,"height":9}},{"id":"8a680d05-3ed4-44c1-8e14-f00b080558e9","block_type":"box","text":"CITIBANK,","page_number":432,"box":{"x":611,"y":320,"width":80,"height":10}},{"id":"4cbefee5-42f0-435b-b7b6-6f4a794e0680","block_type":"box","text":"N.A.","page_number":432,"box":{"x":698,"y":320,"width":28,"height":8}},{"id":"55125b85-feed-480c-966d-0ab0b2774385","block_type":"box","text":"KENYA*","page_number":432,"box":{"x":130,"y":351,"width":62,"height":9}},{"id":"10d49094-da54-4f1f-94a2-6930c3c7a1df","block_type":"box","text":"STANDARD","page_number":432,"box":{"x":339,"y":351,"width":90,"height":9}},{"id":"697d8cfa-a06c-46b6-9f09-04bb5c957c82","block_type":"box","text":"CHARTERED","page_number":432,"box":{"x":435,"y":351,"width":103,"height":9}},{"id":"1f348ad9-924c-487e-8f31-6298b1796f34","block_type":"box","text":"BANK","page_number":432,"box":{"x":544,"y":351,"width":45,"height":9}},{"id":"2f33a838-cb05-4d5c-a0f7-2923013ce9fd","block_type":"box","text":"KENYA","page_number":432,"box":{"x":594,"y":351,"width":56,"height":9}},{"id":"8731ad0a-2e9a-4918-8536-9a05dc2d19ec","block_type":"box","text":"LIMITED","page_number":432,"box":{"x":655,"y":351,"width":64,"height":9}},{"id":"3dc68381-eeda-4095-839f-1327e0f5a326","block_type":"box","text":"FOR","page_number":432,"box":{"x":725,"y":351,"width":34,"height":9}},{"id":"3d605ddc-7ae8-4c9d-b4af-1831e76eaa51","block_type":"box","text":"STANDARD","page_number":432,"box":{"x":764,"y":351,"width":91,"height":9}},{"id":"9717c174-3bb6-470e-b62d-d203e822baec","block_type":"box","text":"CHARTERED BANK","page_number":432,"box":{"x":339,"y":367,"width":154,"height":9}},{"id":"591d0523-b9a0-4a89-a542-46c4d3e052f8","block_type":"box","text":"KUWAIT*","page_number":432,"box":{"x":130,"y":399,"width":71,"height":8}},{"id":"2502ee81-6c9c-4023-8db1-6b27e6927a14","block_type":"box","text":"HSBC","page_number":432,"box":{"x":339,"y":399,"width":45,"height":8}},{"id":"a2aa5fc5-6a08-4802-9b1a-090d83360c41","block_type":"box","text":"BANK","page_number":432,"box":{"x":390,"y":399,"width":44,"height":8}},{"id":"af6e0254-2273-4b81-bcbd-075e67fc4a94","block_type":"box","text":"MIDDLE","page_number":432,"box":{"x":440,"y":399,"width":61,"height":8}},{"id":"64727702-c3c7-47dd-ac29-dc67f19acad6","block_type":"box","text":"EAST","page_number":432,"box":{"x":507,"y":399,"width":43,"height":8}},{"id":"87e6b9b7-f445-4f93-8f3c-baf577c292c7","block_type":"box","text":"LIMITED","page_number":432,"box":{"x":556,"y":399,"width":64,"height":8}},{"id":"6e390aa1-6377-4055-af95-e1f58a34d767","block_type":"box","text":"-","page_number":432,"box":{"x":625,"y":404,"width":5,"height":1}},{"id":"58cc8a7d-185d-4d18-b588-55cec4880999","block_type":"box","text":"KUWAIT","page_number":432,"box":{"x":636,"y":399,"width":64,"height":8}},{"id":"f3be1a70-4d0a-42d6-a00d-5c4f38d26e95","block_type":"box","text":"BRANCH","page_number":432,"box":{"x":706,"y":399,"width":68,"height":8}},{"id":"f5f4b8ac-ab5b-4139-b6d2-b9749f8b5f33","block_type":"box","text":"FOR","page_number":432,"box":{"x":781,"y":399,"width":34,"height":8}},{"id":"03a0c854-1122-48a9-94cd-37c382638ef9","block_type":"box","text":"THE","page_number":432,"box":{"x":820,"y":399,"width":32,"height":8}},{"id":"cb2d034b-1c29-4aa2-934c-c9f17d8bbb39","block_type":"box","text":"HONG KONG AND SHANGHAI BANKING CORPORATION LTD.","page_number":432,"box":{"x":339,"y":415,"width":485,"height":9}},{"id":"31c9cf8e-9eae-4c02-9d1c-68471e04952f","block_type":"box","text":"(HSBC)","page_number":432,"box":{"x":339,"y":432,"width":55,"height":11}},{"id":"a39afce5-313c-4c6c-b60d-c3c59e77dc47","block_type":"box","text":"LUXEMBOURG","page_number":432,"box":{"x":130,"y":463,"width":117,"height":8}},{"id":"be6d0083-59d4-4647-a797-06ee9713e71f","block_type":"box","text":"BNP","page_number":432,"box":{"x":339,"y":463,"width":32,"height":8}},{"id":"ab3e2f48-7d46-42ca-824a-e762a73054c8","block_type":"box","text":"PARIBAS","page_number":432,"box":{"x":377,"y":463,"width":71,"height":8}},{"id":"2245d803-18bc-4a76-a137-97182f0450ea","block_type":"box","text":"SECURITIES","page_number":432,"box":{"x":454,"y":463,"width":99,"height":8}},{"id":"1604adb2-dcf5-4cbf-b053-d56b39ae6ebf","block_type":"box","text":"SERVICES,","page_number":432,"box":{"x":558,"y":463,"width":87,"height":10}},{"id":"17b28f8c-882c-4b9a-a626-aed5b9b2d1c8","block_type":"box","text":"LUXEMBOURG","page_number":432,"box":{"x":652,"y":463,"width":117,"height":8}},{"id":"79056b26-1466-4f08-b2da-dbfca327d10b","block_type":"box","text":"BRANCH","page_number":432,"box":{"x":776,"y":463,"width":67,"height":8}},{"id":"93520241-b7f2-428a-adc3-0d2c84cee37a","block_type":"box","text":"***","page_number":432,"box":{"x":338,"y":479,"width":19,"height":4}},{"id":"fa396586-2123-4b24-b573-5dc713f9ed8c","block_type":"box","text":"Utilized","page_number":432,"box":{"x":363,"y":479,"width":52,"height":9}},{"id":"14c99186-d78e-4c28-989f-fd11940ef563","block_type":"box","text":"for","page_number":432,"box":{"x":421,"y":479,"width":19,"height":9}},{"id":"7ed68f68-ac23-4a85-b135-f8e003199b99","block_type":"box","text":"mutual","page_number":432,"box":{"x":446,"y":479,"width":48,"height":9}},{"id":"5e63166d-b803-4ec9-b048-0e97867ecbc7","block_type":"box","text":"funds","page_number":432,"box":{"x":499,"y":479,"width":40,"height":9}},{"id":"5739964f-28fd-48a9-887d-bd507aa97e3d","block_type":"box","text":"holdings","page_number":432,"box":{"x":545,"y":479,"width":61,"height":11}},{"id":"7aad9697-e584-4463-a2c9-719ad40c9514","block_type":"box","text":"only.","page_number":432,"box":{"x":611,"y":479,"width":34,"height":11}},{"id":"f2cace1d-d221-41f4-b9d8-a70882f25ab6","block_type":"box","text":"***","page_number":432,"box":{"x":651,"y":479,"width":18,"height":4}},{"id":"a39da20c-23f6-4206-9dc1-510b3739f41f","block_type":"box","text":"MALAYSIA*","page_number":432,"box":{"x":130,"y":510,"width":91,"height":9}},{"id":"03b2378f-87ac-4e6a-8461-0bc6bc9409df","block_type":"box","text":"HSBC","page_number":432,"box":{"x":339,"y":510,"width":45,"height":9}},{"id":"20d956ec-d681-45d9-aa8e-d641c4b62d95","block_type":"box","text":"BANK","page_number":432,"box":{"x":390,"y":511,"width":44,"height":8}},{"id":"96c88f40-c1a1-4b87-abeb-f439276d2d33","block_type":"box","text":"MALAYSIA","page_number":432,"box":{"x":440,"y":510,"width":82,"height":9}},{"id":"b07a66f0-050e-440f-8eb2-8ecd0366b52a","block_type":"box","text":"BERHAD","page_number":432,"box":{"x":528,"y":511,"width":67,"height":8}},{"id":"6aec768b-e8d2-4012-8344-768484f8bc48","block_type":"box","text":"(HBMB)","page_number":432,"box":{"x":601,"y":510,"width":59,"height":12}},{"id":"4b24ffb7-2176-4f94-982e-11785c4910ac","block_type":"box","text":"FOR","page_number":432,"box":{"x":666,"y":510,"width":34,"height":9}},{"id":"f9d1ea44-2cd9-43bc-a0e8-45f5c35c94e3","block_type":"box","text":"THE","page_number":432,"box":{"x":704,"y":511,"width":33,"height":8}},{"id":"b35feefd-6845-4502-b691-4f981d4e204d","block_type":"box","text":"HONG","page_number":432,"box":{"x":743,"y":510,"width":48,"height":9}},{"id":"f5c4904c-e1a5-4bfa-aa61-643690df0f09","block_type":"box","text":"KONG","page_number":432,"box":{"x":798,"y":510,"width":47,"height":9}},{"id":"f6be3290-7df1-4077-a8db-0ced1c6a4a70","block_type":"box","text":"AND SHANGHAI BANKING CORPORATION LTD. (HSBC)","page_number":432,"box":{"x":338,"y":527,"width":440,"height":11}},{"id":"acbd4037-7260-4e82-af21-79be19b3b949","block_type":"box","text":"STANDARD","page_number":432,"box":{"x":339,"y":558,"width":90,"height":9}},{"id":"d021a4b5-5aca-41d4-a69b-22d3d5ed61d6","block_type":"box","text":"CHARTERED","page_number":432,"box":{"x":435,"y":558,"width":103,"height":9}},{"id":"4fb16657-fa6d-4441-84d3-4d8f76c9a83a","block_type":"box","text":"BANK","page_number":432,"box":{"x":544,"y":558,"width":44,"height":9}},{"id":"21c26af1-db38-4214-a097-c7398f28b199","block_type":"box","text":"MALAYSIA","page_number":432,"box":{"x":594,"y":558,"width":82,"height":9}},{"id":"370865f8-ad93-4098-9371-a90c6634c3a3","block_type":"box","text":"BERHAD","page_number":432,"box":{"x":682,"y":558,"width":68,"height":9}},{"id":"2ad46841-ba32-4597-86bc-c6f7942d5a26","block_type":"box","text":"FOR","page_number":432,"box":{"x":756,"y":558,"width":34,"height":9}},{"id":"6ee73a33-dc1e-43ce-a005-2b89cfe2374d","block_type":"box","text":"STANDARD CHARTERED BANK","page_number":432,"box":{"x":339,"y":574,"width":251,"height":9}},{"id":"461fbacb-81f5-4241-821f-a7fbaca8515a","block_type":"box","text":"MAURITIUS*","page_number":432,"box":{"x":130,"y":605,"width":96,"height":9}},{"id":"ce153f47-8e4b-4f1b-bb61-b50fa036a0ff","block_type":"box","text":"THE","page_number":432,"box":{"x":338,"y":606,"width":32,"height":8}},{"id":"6f864bed-5135-49a2-bae3-054c4b3f4b96","block_type":"box","text":"HONG","page_number":432,"box":{"x":377,"y":606,"width":48,"height":8}},{"id":"083f865b-22ad-40a1-9f0a-084c763fb368","block_type":"box","text":"KONG","page_number":432,"box":{"x":431,"y":606,"width":47,"height":8}},{"id":"c000d71c-ec35-464d-a446-ffd4ea1a0983","block_type":"box","text":"AND","page_number":432,"box":{"x":483,"y":606,"width":35,"height":8}},{"id":"be079366-881c-493a-bf90-ca6e359f9a81","block_type":"box","text":"SHANGHAI","page_number":432,"box":{"x":524,"y":606,"width":85,"height":8}},{"id":"f991e4b7-aa88-4b49-8101-8919e777467f","block_type":"box","text":"BANKING","page_number":432,"box":{"x":616,"y":606,"width":73,"height":8}},{"id":"56133230-b38b-42e3-a046-4fa53c2e2eb5","block_type":"box","text":"CORPORATION","page_number":432,"box":{"x":695,"y":606,"width":123,"height":8}},{"id":"ffba8e7b-e3c8-43e3-81dd-970b96586c58","block_type":"box","text":"LIMITED (HSBC)","page_number":432,"box":{"x":339,"y":622,"width":127,"height":11}},{"id":"802f7a27-4074-4b84-b652-b4b387e5009c","block_type":"box","text":"-","page_number":432,"box":{"x":472,"y":627,"width":4,"height":1}},{"id":"189784d0-acb0-403b-8649-546c2c62232a","block_type":"box","text":"MAURITIUS BRANCH","page_number":432,"box":{"x":482,"y":622,"width":166,"height":9}},{"id":"d7e30ea1-7091-49f5-8ef4-c2eb97566a11","block_type":"box","text":"MEXICO","page_number":432,"box":{"x":130,"y":653,"width":63,"height":9}},{"id":"3b6a3dd9-befb-4984-bbc2-73eef5ff6f36","block_type":"box","text":"BANCO","page_number":432,"box":{"x":339,"y":653,"width":58,"height":9}},{"id":"f6f2e7fb-8afc-4057-965c-8280929572c2","block_type":"box","text":"NACIONAL","page_number":432,"box":{"x":403,"y":653,"width":84,"height":9}},{"id":"66dd9716-8b2a-4e5d-8be0-a5fa7f6b9772","block_type":"box","text":"DE","page_number":432,"box":{"x":493,"y":654,"width":21,"height":8}},{"id":"af13c341-1736-4316-b7a3-58db5aaf2162","block_type":"box","text":"MEXICO,","page_number":432,"box":{"x":520,"y":653,"width":69,"height":11}},{"id":"9fed0d50-28cc-4c01-a94b-246ee05ea066","block_type":"box","text":"SA","page_number":432,"box":{"x":595,"y":653,"width":22,"height":9}},{"id":"4d55d731-a839-47f9-b0e9-ac508d93ac75","block_type":"box","text":"(BANAMEX)","page_number":432,"box":{"x":622,"y":653,"width":91,"height":12}},{"id":"d46196be-67fe-4f98-93cb-d9e5025eb0d7","block_type":"box","text":"FOR","page_number":432,"box":{"x":720,"y":653,"width":34,"height":9}},{"id":"62792389-6cec-4afc-af4c-05e00ba8d5de","block_type":"box","text":"CITIBANK,","page_number":432,"box":{"x":759,"y":653,"width":80,"height":11}},{"id":"3ef02545-f8ef-4a41-8c41-48a55e30ae92","block_type":"box","text":"N.A.","page_number":432,"box":{"x":339,"y":670,"width":29,"height":8}},{"id":"3ed72aab-486c-4ef3-ab0c-03c41ef1514a","block_type":"box","text":"BANCO","page_number":432,"box":{"x":339,"y":701,"width":58,"height":9}},{"id":"1766e644-9835-4068-9271-b9b7aaf95aa0","block_type":"box","text":"S3","page_number":432,"box":{"x":402,"y":701,"width":19,"height":9}},{"id":"29ed1087-bde5-49e8-8681-c2c31e0a40b6","block_type":"box","text":"CACEIS","page_number":432,"box":{"x":427,"y":701,"width":61,"height":9}},{"id":"9a93907e-bb4b-478b-88a4-200e1442a625","block_type":"box","text":"MEXICO,","page_number":432,"box":{"x":494,"y":701,"width":68,"height":10}},{"id":"b7d9ac61-f087-4c77-bb15-ff90e4ce8b91","block_type":"box","text":"S.A.","page_number":432,"box":{"x":569,"y":701,"width":29,"height":9}},{"id":"aaa8c555-5fbe-49ab-bc19-76dfbf48674f","block_type":"box","text":"INSTITUCION","page_number":432,"box":{"x":605,"y":701,"width":105,"height":9}},{"id":"40075781-9e08-4fa4-8f43-e975d5908544","block_type":"box","text":"DE","page_number":432,"box":{"x":716,"y":701,"width":22,"height":9}},{"id":"fac3f431-e068-4231-a1e6-e5476c99d5dc","block_type":"box","text":"BANCA","page_number":432,"box":{"x":744,"y":701,"width":57,"height":9}},{"id":"4eae2752-4a8c-4476-b993-e9919eab0273","block_type":"box","text":"MULTIPLE FOR","page_number":432,"box":{"x":339,"y":717,"width":121,"height":9}},{"id":"8b1fef0d-ef2a-4b73-aedc-2bb6709ba1ae","block_type":"box","text":"BANCO","page_number":432,"box":{"x":339,"y":741,"width":58,"height":9}},{"id":"6438f159-1565-4385-b69d-b176caf3ad3a","block_type":"box","text":"SANTANDER,","page_number":432,"box":{"x":402,"y":741,"width":106,"height":10}},{"id":"02b66487-61b9-4c0b-b9ae-e29ce16e9222","block_type":"box","text":"S.A.","page_number":432,"box":{"x":515,"y":741,"width":29,"height":9}},{"id":"e9a6c0f0-a293-48fb-8044-820d1f7c2507","block_type":"box","text":"AND","page_number":432,"box":{"x":550,"y":741,"width":34,"height":8}},{"id":"bafade55-e4c8-4295-b2dd-898b1fe5fba4","block_type":"box","text":"BANCO","page_number":432,"box":{"x":591,"y":741,"width":57,"height":9}},{"id":"47b18ee7-f07e-4c89-875d-35417e533579","block_type":"box","text":"S3","page_number":432,"box":{"x":655,"y":741,"width":18,"height":9}},{"id":"b41f13a8-8142-4e24-932b-7a2a4086eae5","block_type":"box","text":"CACEIS","page_number":432,"box":{"x":679,"y":741,"width":61,"height":9}},{"id":"01a288af-591b-4611-8dfc-203c56267557","block_type":"box","text":"MEXICO,","page_number":432,"box":{"x":746,"y":741,"width":68,"height":10}},{"id":"8e81fa75-5b4c-4285-bd91-c9a95881f275","block_type":"box","text":"S.A.","page_number":432,"box":{"x":821,"y":741,"width":29,"height":9}},{"id":"3142d16a-1c60-4c51-8f38-335d05614c9f","block_type":"box","text":"INSTITUCION DE BANCA MULTIPLE","page_number":432,"box":{"x":339,"y":757,"width":283,"height":9}},{"id":"6ad55b06-3099-45f1-9f71-c57a04549ab5","block_type":"box","text":"MOROCCO","page_number":432,"box":{"x":130,"y":789,"width":86,"height":8}},{"id":"85891801-1922-4481-8c7b-27636c2e3292","block_type":"box","text":"CITIBANK","page_number":432,"box":{"x":339,"y":789,"width":76,"height":8}},{"id":"bae223cd-8c54-4d0a-880c-e361edc17b2d","block_type":"box","text":"MAGHREB","page_number":432,"box":{"x":420,"y":789,"width":83,"height":8}},{"id":"05119c26-beb2-4060-b43c-f5976fdeda3e","block_type":"box","text":"S.A.","page_number":432,"box":{"x":509,"y":789,"width":29,"height":8}},{"id":"e923d01e-6d96-4a3a-ac17-43ed5e994925","block_type":"box","text":"FOR","page_number":432,"box":{"x":545,"y":789,"width":34,"height":8}},{"id":"df2a7025-bd2c-4433-a96b-43768e8399df","block_type":"box","text":"CITIBANK,","page_number":432,"box":{"x":584,"y":789,"width":80,"height":10}},{"id":"36a60d7f-7293-4c24-9ed4-ab5dad926fee","block_type":"box","text":"N.A.","page_number":432,"box":{"x":671,"y":789,"width":28,"height":8}},{"id":"1f963aa3-716e-49da-8422-da3745b6a9d9","block_type":"box","text":"NAMIBIA*","page_number":432,"box":{"x":130,"y":820,"width":75,"height":8}},{"id":"d0285127-6600-492f-8577-90d96f75bdfb","block_type":"box","text":"STANDARD","page_number":432,"box":{"x":339,"y":820,"width":90,"height":9}},{"id":"76c7e7a9-8411-418b-a4d4-32d6fdac7ab2","block_type":"box","text":"BANK","page_number":432,"box":{"x":436,"y":820,"width":44,"height":8}},{"id":"9378d7be-ab29-421f-8012-89a1f80f7a2a","block_type":"box","text":"NAMIBIA","page_number":432,"box":{"x":485,"y":820,"width":68,"height":8}},{"id":"62825b1e-538c-49d2-b1c1-bfc8b6ef71dd","block_type":"box","text":"LTD.","page_number":432,"box":{"x":558,"y":820,"width":34,"height":8}},{"id":"d8afdc40-871b-42a9-ab75-21c15156178f","block_type":"box","text":"FOR","page_number":432,"box":{"x":599,"y":820,"width":34,"height":9}},{"id":"681be10d-cd8e-4603-b1d1-04d86e59d78d","block_type":"box","text":"STANDARD","page_number":432,"box":{"x":638,"y":820,"width":91,"height":9}},{"id":"1d3e8284-6fa0-41e3-8f5c-2f975983ffd2","block_type":"box","text":"BANK","page_number":432,"box":{"x":736,"y":820,"width":44,"height":8}},{"id":"d5064e0e-8c2f-4dfa-aa2c-0ebadd094c00","block_type":"box","text":"OF","page_number":432,"box":{"x":785,"y":820,"width":22,"height":9}},{"id":"7daae872-82fe-4153-8374-439cbcb1306b","block_type":"box","text":"SOUTH AFRICA LIMITED","page_number":432,"box":{"x":339,"y":836,"width":194,"height":9}},{"id":"fa62ff87-c0e3-4a6f-a24e-e5c65b4a352e","block_type":"box","text":"NETHERLANDS","page_number":432,"box":{"x":130,"y":867,"width":123,"height":9}},{"id":"3d538d40-24a5-4b11-8dbc-f62a5592cd4f","block_type":"box","text":"BNP","page_number":432,"box":{"x":339,"y":867,"width":32,"height":9}},{"id":"5ed1fac4-fe88-41a4-96cf-31b6adc53d24","block_type":"box","text":"PARIBAS","page_number":432,"box":{"x":378,"y":867,"width":70,"height":9}},{"id":"82d0bacf-645b-4182-8552-9bd29b90e097","block_type":"box","text":"SECURITIES","page_number":432,"box":{"x":454,"y":867,"width":99,"height":9}},{"id":"9be77c76-0f52-4743-b2ef-c08836f3c84c","block_type":"box","text":"SERVICES","page_number":432,"box":{"x":559,"y":867,"width":82,"height":9}},{"id":"2ce4c903-644e-4470-ad4c-e3985315f1cf","block_type":"box","text":"DEUTSCHE","page_number":432,"box":{"x":339,"y":899,"width":90,"height":8}},{"id":"44d27e82-a7c4-47b6-82a8-ef4d3b0c4c5c","block_type":"box","text":"BANK","page_number":432,"box":{"x":435,"y":899,"width":45,"height":8}},{"id":"af6de552-6788-4a63-a53e-295d5f5507be","block_type":"box","text":"AG,","page_number":432,"box":{"x":484,"y":899,"width":27,"height":10}},{"id":"484933a5-679e-42fc-9e14-d7fef41e6501","block_type":"box","text":"AMSTERDAM","page_number":432,"box":{"x":517,"y":899,"width":106,"height":8}},{"id":"e2660262-a727-484c-acab-75b6610f82fa","block_type":"box","text":"BRANCH","page_number":432,"box":{"x":629,"y":899,"width":68,"height":8}},{"id":"35b90551-a2ee-4296-a824-5c1cc38dc80c","block_type":"box","text":"433","page_number":433,"box":{"x":533,"y":936,"width":26,"height":8}},{"id":"6ffa320d-6061-4cff-a2a0-fa95b831b6dc","block_type":"box","text":"63862202.55","page_number":433,"box":{"x":119,"y":949,"width":75,"height":7}},{"id":"4e06ce58-15e0-4b90-b9df-013acd7bb657","block_type":"box","text":"COUNTRY","page_number":433,"box":{"x":129,"y":85,"width":81,"height":9}},{"id":"f0752385-6e47-46e0-920a-ede7248086e1","block_type":"box","text":"SUB","page_number":433,"box":{"x":338,"y":85,"width":34,"height":9}},{"id":"d67a03b6-90e4-4a1e-9ca7-8a441616493c","block_type":"box","text":"-","page_number":433,"box":{"x":373,"y":90,"width":5,"height":1}},{"id":"8081eacc-f97e-4b6c-8dd1-41479fa5b662","block_type":"box","text":"CUSTODIAN","page_number":433,"box":{"x":379,"y":85,"width":96,"height":9}},{"id":"69bf8f77-4810-408b-bde3-70f1a7ec44d1","block_type":"box","text":"NEW","page_number":433,"box":{"x":130,"y":116,"width":37,"height":9}},{"id":"73538247-80f5-4df5-8822-bec57779825a","block_type":"box","text":"ZEALAND","page_number":433,"box":{"x":172,"y":116,"width":78,"height":9}},{"id":"1894eb9e-ea3d-4d26-aef0-25ae6fd7efe4","block_type":"box","text":"THE","page_number":433,"box":{"x":338,"y":116,"width":32,"height":9}},{"id":"58fc016b-127f-41a6-948e-9a931ebb1246","block_type":"box","text":"HONG","page_number":433,"box":{"x":377,"y":116,"width":48,"height":9}},{"id":"40c14b3c-7f85-4d16-95c1-a8d05b9dea36","block_type":"box","text":"KONG","page_number":433,"box":{"x":431,"y":116,"width":47,"height":9}},{"id":"00494880-852c-451e-bc99-4af6f7b40496","block_type":"box","text":"AND","page_number":433,"box":{"x":483,"y":116,"width":35,"height":9}},{"id":"bd1ba0d6-09d9-4b37-971f-e9656e0596f4","block_type":"box","text":"SHANGHAI","page_number":433,"box":{"x":524,"y":116,"width":85,"height":9}},{"id":"78a74c51-3894-481e-97b5-c77464552c3e","block_type":"box","text":"BANKING","page_number":433,"box":{"x":616,"y":116,"width":73,"height":9}},{"id":"2c65a280-33e2-46e3-a71b-386b5a4650df","block_type":"box","text":"CORPORATION","page_number":433,"box":{"x":695,"y":116,"width":123,"height":9}},{"id":"510333a3-18ae-4a2b-925c-cf9aec04818e","block_type":"box","text":"LIMITED (HSBC)","page_number":433,"box":{"x":339,"y":132,"width":127,"height":12}},{"id":"e98b5601-c199-4d8f-97bf-d218003e77d3","block_type":"box","text":"-","page_number":433,"box":{"x":472,"y":137,"width":4,"height":2}},{"id":"80e46f68-16ad-47b5-9ff7-505fc1ac1800","block_type":"box","text":"NEW ZEALAND BRANCH","page_number":433,"box":{"x":483,"y":132,"width":194,"height":9}},{"id":"fa5a2fb6-b263-42e5-bb6b-abdcd861ece9","block_type":"box","text":"NIGERIA*","page_number":433,"box":{"x":130,"y":164,"width":73,"height":8}},{"id":"8c7e074f-1862-42c3-9fd4-8839fdd2ccda","block_type":"box","text":"STANBIC","page_number":433,"box":{"x":339,"y":164,"width":71,"height":8}},{"id":"5442cc0a-1e09-4336-a310-3a33d0349ef7","block_type":"box","text":"IBTC","page_number":433,"box":{"x":416,"y":164,"width":36,"height":8}},{"id":"b6e89199-2db8-4174-b89b-2aafd2c7be41","block_type":"box","text":"BANK","page_number":433,"box":{"x":459,"y":164,"width":44,"height":8}},{"id":"b645c7c3-e97e-4b2c-9a3a-8b8e029872c8","block_type":"box","text":"PLC","page_number":433,"box":{"x":509,"y":164,"width":30,"height":8}},{"id":"0cfd1c97-8f55-468b-aff0-cc247a5cda41","block_type":"box","text":"FOR","page_number":433,"box":{"x":546,"y":164,"width":34,"height":8}},{"id":"4cd6c1e9-aa17-45b2-9011-6d85d765d5ee","block_type":"box","text":"STANDARD","page_number":433,"box":{"x":585,"y":164,"width":90,"height":8}},{"id":"de2bc288-b743-4f3b-9e9c-8cf16f2371f2","block_type":"box","text":"BANK","page_number":433,"box":{"x":682,"y":164,"width":44,"height":8}},{"id":"5d36a59a-b09d-4a96-9e19-6aea34c79137","block_type":"box","text":"OF","page_number":433,"box":{"x":731,"y":164,"width":22,"height":8}},{"id":"d9d6fcc0-dd2f-4dfe-a153-1f29da2dd50f","block_type":"box","text":"SOUTH","page_number":433,"box":{"x":759,"y":164,"width":56,"height":8}},{"id":"cc4f1091-f2a1-4cb0-96fd-2f0bae1ea2d1","block_type":"box","text":"AFRICA LIMITED","page_number":433,"box":{"x":338,"y":180,"width":131,"height":9}},{"id":"195ccc80-dbe7-45c2-b134-d93e00ee3606","block_type":"box","text":"NORWAY","page_number":433,"box":{"x":130,"y":211,"width":74,"height":9}},{"id":"c2bd0051-e75a-4fd8-8ac3-1b89d012b58c","block_type":"box","text":"SKANDINAVISKA","page_number":433,"box":{"x":339,"y":211,"width":134,"height":9}},{"id":"d8d55fed-50de-40af-bd8e-6af1815b2032","block_type":"box","text":"ENSKILDA","page_number":433,"box":{"x":478,"y":211,"width":82,"height":9}},{"id":"4d1db041-5964-4f9b-b1e5-d57b2fb3de47","block_type":"box","text":"BANKEN","page_number":433,"box":{"x":565,"y":211,"width":67,"height":9}},{"id":"030cad14-8138-4898-b633-0fac5f6a638e","block_type":"box","text":"AB","page_number":433,"box":{"x":637,"y":211,"width":22,"height":9}},{"id":"ed028820-fd62-400e-92a5-8f75fc4b6b67","block_type":"box","text":"(PUBL),","page_number":433,"box":{"x":664,"y":211,"width":58,"height":11}},{"id":"648834a4-09df-4293-a536-0d561c7a1c60","block_type":"box","text":"OSLO","page_number":433,"box":{"x":728,"y":211,"width":44,"height":9}},{"id":"22379f83-4592-4571-9c18-ab03449989e6","block_type":"box","text":"OMAN*","page_number":433,"box":{"x":129,"y":242,"width":56,"height":9}},{"id":"2270d542-a32d-4548-8217-8e6f84dda668","block_type":"box","text":"HSBC","page_number":433,"box":{"x":339,"y":242,"width":45,"height":9}},{"id":"dd5ac691-ddcf-4deb-bf96-7f381632b090","block_type":"box","text":"BANK","page_number":433,"box":{"x":390,"y":243,"width":44,"height":8}},{"id":"e4a78b9a-d34c-4046-88c4-3c2ba465873f","block_type":"box","text":"OMAN","page_number":433,"box":{"x":439,"y":242,"width":48,"height":9}},{"id":"ed4a848e-fe86-4532-ab09-a5831877c31b","block_type":"box","text":"SAOG","page_number":433,"box":{"x":494,"y":242,"width":46,"height":9}},{"id":"61883037-fe6c-4236-9b3a-7f6ce3dfa5c0","block_type":"box","text":"FOR","page_number":433,"box":{"x":548,"y":242,"width":33,"height":9}},{"id":"1afd096f-f8f5-4966-843a-5a7a1bd63052","block_type":"box","text":"THE","page_number":433,"box":{"x":586,"y":243,"width":32,"height":8}},{"id":"c8b1ea2f-d105-4c63-bf57-d26584ccafd3","block_type":"box","text":"HONG","page_number":433,"box":{"x":625,"y":242,"width":48,"height":9}},{"id":"633a0d2b-4626-49b2-9ed8-e5f99a2cc00b","block_type":"box","text":"KONG","page_number":433,"box":{"x":680,"y":242,"width":47,"height":9}},{"id":"fb211611-d414-4a60-a8e5-93aeed509d31","block_type":"box","text":"AND","page_number":433,"box":{"x":732,"y":243,"width":35,"height":8}},{"id":"b17d0287-7878-4fb0-a1b6-b2c1b289d753","block_type":"box","text":"SHANGHAI","page_number":433,"box":{"x":773,"y":242,"width":85,"height":9}},{"id":"21fdb8d7-d5dd-4c52-9cec-6f7c736beaa6","block_type":"box","text":"BANKING CORPORATION LIMITED (HSBC)","page_number":433,"box":{"x":339,"y":259,"width":337,"height":11}},{"id":"2fb27481-a2a7-4914-a8c4-8739ab8da270","block_type":"box","text":"PAKISTAN*","page_number":433,"box":{"x":130,"y":290,"width":89,"height":9}},{"id":"1e638267-50da-49f3-979c-b7c43ef9cd43","block_type":"box","text":"STANDARD","page_number":433,"box":{"x":339,"y":290,"width":90,"height":9}},{"id":"bf95a3f4-119d-4a46-887b-70c54498519a","block_type":"box","text":"CHARTERED","page_number":433,"box":{"x":435,"y":290,"width":103,"height":9}},{"id":"32f97f75-6a7a-49ea-8984-cb7b8b990a1b","block_type":"box","text":"BANK","page_number":433,"box":{"x":544,"y":290,"width":45,"height":9}},{"id":"e8521227-ca8b-457c-938f-59175713b581","block_type":"box","text":"(PAKISTAN)","page_number":433,"box":{"x":593,"y":290,"width":93,"height":11}},{"id":"88c8a132-ace0-40ce-b20b-5707b50b3e97","block_type":"box","text":"LIMITED","page_number":433,"box":{"x":692,"y":290,"width":64,"height":9}},{"id":"65effe89-b87e-405d-a1e0-e52ae3530339","block_type":"box","text":"FOR","page_number":433,"box":{"x":762,"y":290,"width":34,"height":9}},{"id":"e5290751-a959-4846-9aae-625dc7cca2be","block_type":"box","text":"STANDARD CHARTERED BANK","page_number":433,"box":{"x":339,"y":307,"width":251,"height":8}},{"id":"26a57cd6-fb49-4bfd-93ef-198f809c4dfb","block_type":"box","text":"PERU*","page_number":433,"box":{"x":130,"y":338,"width":51,"height":8}},{"id":"61377caa-bf8e-4534-ba3a-d415e6e740b3","block_type":"box","text":"CITIBANK","page_number":433,"box":{"x":339,"y":338,"width":76,"height":8}},{"id":"fdacca7d-673c-407c-baf2-9bd3bb4b1978","block_type":"box","text":"DEL","page_number":433,"box":{"x":421,"y":338,"width":30,"height":8}},{"id":"cc7dff86-4ed1-473d-94b3-4d46457e5cf4","block_type":"box","text":"PERÚ","page_number":433,"box":{"x":457,"y":336,"width":44,"height":10}},{"id":"6030bb0c-5300-4e05-96a7-eb6da0c469fc","block_type":"box","text":"S.A.","page_number":433,"box":{"x":508,"y":338,"width":29,"height":8}},{"id":"7a357713-3385-4fcb-8ae5-0d72ee9de152","block_type":"box","text":"FOR","page_number":433,"box":{"x":544,"y":338,"width":34,"height":8}},{"id":"7b872273-4779-41f7-9e6a-5a33ad306a18","block_type":"box","text":"CITIBANK,","page_number":433,"box":{"x":583,"y":338,"width":80,"height":10}},{"id":"b22aff67-4447-4cb2-8d16-1d188a7d816b","block_type":"box","text":"N.A.","page_number":433,"box":{"x":670,"y":338,"width":29,"height":8}},{"id":"a71eba59-affe-4861-af06-a77a8aefbaba","block_type":"box","text":"PHILIPPINES*","page_number":433,"box":{"x":130,"y":369,"width":107,"height":9}},{"id":"3cffd888-24d0-49a8-9cd5-dd1484d463c7","block_type":"box","text":"STANDARD","page_number":433,"box":{"x":339,"y":369,"width":90,"height":9}},{"id":"a92dbadc-6a00-47e3-bd2b-c2057f8d03c9","block_type":"box","text":"CHARTERED","page_number":433,"box":{"x":435,"y":369,"width":103,"height":9}},{"id":"0d3a2b5b-d613-4fe8-b4fe-0b084ecbb878","block_type":"box","text":"BANK","page_number":433,"box":{"x":544,"y":369,"width":44,"height":9}},{"id":"34db0c90-1c20-4cf5-bb20-5247a83dd006","block_type":"box","text":"-","page_number":433,"box":{"x":593,"y":374,"width":4,"height":1}},{"id":"a149a8a7-a1f1-4067-ac18-fa5841c574dd","block_type":"box","text":"PHILIPPINES","page_number":433,"box":{"x":603,"y":369,"width":102,"height":9}},{"id":"9b54e5cf-307a-42c7-befb-6491372bf76e","block_type":"box","text":"BRANCH","page_number":433,"box":{"x":711,"y":369,"width":67,"height":9}},{"id":"6abae014-87ec-411f-b30f-14c936eb308f","block_type":"box","text":"THE","page_number":433,"box":{"x":338,"y":409,"width":32,"height":8}},{"id":"69c119bc-868a-4804-975c-ad719031a572","block_type":"box","text":"HONG","page_number":433,"box":{"x":377,"y":409,"width":48,"height":9}},{"id":"a6c474da-b6b9-4bac-a26a-470a2e9dd736","block_type":"box","text":"KONG","page_number":433,"box":{"x":431,"y":409,"width":47,"height":9}},{"id":"dfd75c04-95cd-413d-bd29-3a2fc1ef3adc","block_type":"box","text":"AND","page_number":433,"box":{"x":483,"y":409,"width":35,"height":8}},{"id":"d9af0869-e655-4a90-93a6-cef84f5161bf","block_type":"box","text":"SHANGHAI","page_number":433,"box":{"x":524,"y":409,"width":85,"height":9}},{"id":"0fa056bb-1a54-43d5-bfcf-cff1a72a99d9","block_type":"box","text":"BANKING","page_number":433,"box":{"x":616,"y":409,"width":73,"height":9}},{"id":"d660faf4-09ce-4aa6-a7b7-1efd47694689","block_type":"box","text":"CORPORATION","page_number":433,"box":{"x":695,"y":409,"width":123,"height":9}},{"id":"7b3bd07e-1d4d-4d33-86d9-9a4fc91a11f0","block_type":"box","text":"LIMITED (HSBC)","page_number":433,"box":{"x":339,"y":425,"width":127,"height":11}},{"id":"659db1dd-a3c4-42ff-84a9-bc7c1df8c547","block_type":"box","text":"-","page_number":433,"box":{"x":472,"y":430,"width":4,"height":1}},{"id":"4aa4163e-adc0-4ec8-98c5-1be52a1bf1f0","block_type":"box","text":"PHILIPPINE BRANCH","page_number":433,"box":{"x":483,"y":425,"width":165,"height":9}},{"id":"8a29d6ce-1c78-4838-bb9e-ddd6a135d256","block_type":"box","text":"POLAND","page_number":433,"box":{"x":130,"y":456,"width":68,"height":9}},{"id":"edf45a5d-7e12-4563-8a7f-7dc08d6a3784","block_type":"box","text":"BANK","page_number":433,"box":{"x":339,"y":456,"width":44,"height":9}},{"id":"681e988b-9478-46cd-8ceb-3f46b9c18544","block_type":"box","text":"HANDLOWY","page_number":433,"box":{"x":389,"y":456,"width":95,"height":9}},{"id":"8b78f135-b6d3-4b0c-a7fa-925ddfedb045","block_type":"box","text":"W","page_number":433,"box":{"x":489,"y":456,"width":15,"height":9}},{"id":"a93c240d-48d5-407b-9dfb-843c8f8c9ba3","block_type":"box","text":"WARSZAWIE","page_number":433,"box":{"x":509,"y":456,"width":102,"height":9}},{"id":"da890bbe-e02c-4b87-ba64-a08866243f69","block_type":"box","text":"SA","page_number":433,"box":{"x":617,"y":456,"width":22,"height":9}},{"id":"1008ca5a-9a71-48f5-b3ef-b0c44127a619","block_type":"box","text":"(BHW)","page_number":433,"box":{"x":643,"y":456,"width":49,"height":11}},{"id":"b0aaeb3c-5418-425f-8d39-6c2110631153","block_type":"box","text":"FOR","page_number":433,"box":{"x":698,"y":456,"width":34,"height":9}},{"id":"a26e2c72-03b8-4a5f-b787-7f45ac8f65d3","block_type":"box","text":"CITIBANK","page_number":433,"box":{"x":738,"y":456,"width":76,"height":9}},{"id":"a164e19c-7d0f-4996-a1af-a4b98d4020a4","block_type":"box","text":"NA","page_number":433,"box":{"x":819,"y":456,"width":22,"height":9}},{"id":"1a04626e-0174-4ba3-b9da-d88acab7969c","block_type":"box","text":"BANK","page_number":433,"box":{"x":339,"y":488,"width":44,"height":9}},{"id":"0e3ce8c9-16a1-4511-af74-f15338ac663c","block_type":"box","text":"POLSKA","page_number":433,"box":{"x":389,"y":488,"width":66,"height":9}},{"id":"5dc50f08-5102-40d6-aa5c-d47a43097f46","block_type":"box","text":"KASA","page_number":433,"box":{"x":460,"y":488,"width":44,"height":9}},{"id":"f825fd5a-3d77-4e2e-9aef-f0d54a1a6a58","block_type":"box","text":"OPIEKI","page_number":433,"box":{"x":508,"y":488,"width":54,"height":9}},{"id":"e4d832a7-ffbf-440e-9239-522991258c54","block_type":"box","text":"SA","page_number":433,"box":{"x":569,"y":488,"width":21,"height":9}},{"id":"740e1526-f7a1-4774-a38f-8b46160336e3","block_type":"box","text":"PORTUGAL","page_number":433,"box":{"x":130,"y":520,"width":91,"height":8}},{"id":"c29e316e-9289-4ea5-8192-88166fadff4f","block_type":"box","text":"BNP","page_number":433,"box":{"x":339,"y":520,"width":32,"height":8}},{"id":"615a679e-3936-4f16-87e3-f50c6534268a","block_type":"box","text":"PARIBAS","page_number":433,"box":{"x":378,"y":520,"width":70,"height":8}},{"id":"3f697d7c-621c-4528-87ed-68afed644fcf","block_type":"box","text":"SECURITIES","page_number":433,"box":{"x":454,"y":520,"width":99,"height":8}},{"id":"9b792380-bc7b-4433-9e4f-c043e6d83019","block_type":"box","text":"SERVICES","page_number":433,"box":{"x":559,"y":520,"width":82,"height":8}},{"id":"96ceed49-7f03-4e36-8a54-453915957196","block_type":"box","text":"QATAR*","page_number":433,"box":{"x":129,"y":551,"width":64,"height":10}},{"id":"93dafd0d-7bf4-49c8-8f0e-658a25020f1a","block_type":"box","text":"HSBC","page_number":433,"box":{"x":339,"y":551,"width":45,"height":9}},{"id":"67b7ed10-6c64-49fe-ab4c-548b3cd543a0","block_type":"box","text":"BANK","page_number":433,"box":{"x":390,"y":551,"width":44,"height":9}},{"id":"7688e048-a6b5-43e7-9d16-6b313de83a83","block_type":"box","text":"MIDDLE","page_number":433,"box":{"x":440,"y":551,"width":61,"height":9}},{"id":"3cfb44fe-dbac-482e-9277-7c71478144d0","block_type":"box","text":"EAST","page_number":433,"box":{"x":507,"y":551,"width":43,"height":9}},{"id":"807fa2fa-8c8a-441e-ab2e-02e6f150840e","block_type":"box","text":"LTD","page_number":433,"box":{"x":556,"y":551,"width":29,"height":9}},{"id":"85aa29a9-aa0c-43fc-aa3f-c3878919dcdb","block_type":"box","text":"-","page_number":433,"box":{"x":591,"y":556,"width":4,"height":1}},{"id":"dfcda88a-d268-4d37-9eb4-07fc9479ccc9","block_type":"box","text":"QATAR","page_number":433,"box":{"x":601,"y":551,"width":57,"height":9}},{"id":"0c9091b0-0a24-4332-a58b-55f838e50d6b","block_type":"box","text":"BRANCH","page_number":433,"box":{"x":664,"y":551,"width":68,"height":9}},{"id":"a98f0a2b-e96a-4d69-aa7f-ab2b15451434","block_type":"box","text":"FOR","page_number":433,"box":{"x":739,"y":551,"width":34,"height":9}},{"id":"6b262fa0-5e53-47f6-8fbc-b189e4ad2bfc","block_type":"box","text":"THE","page_number":433,"box":{"x":778,"y":551,"width":32,"height":9}},{"id":"70d9fdeb-083d-4348-b78c-64faaa1cd9c1","block_type":"box","text":"HONG","page_number":433,"box":{"x":817,"y":551,"width":48,"height":9}},{"id":"4dc45fc9-b1e1-473b-9c2c-50da9b5755b6","block_type":"box","text":"KONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC)","page_number":433,"box":{"x":339,"y":567,"width":523,"height":12}},{"id":"10e3aaa0-b8f5-4ad9-89d7-36fe92b89361","block_type":"box","text":"ROMANIA","page_number":433,"box":{"x":130,"y":599,"width":77,"height":8}},{"id":"82a89aed-fb61-4b26-bcdd-b5841468c50b","block_type":"box","text":"CITIBANK","page_number":433,"box":{"x":339,"y":599,"width":76,"height":9}},{"id":"5ba3663e-7cf7-42ad-90a0-0951aafdd5da","block_type":"box","text":"EUROPE","page_number":433,"box":{"x":421,"y":599,"width":68,"height":9}},{"id":"9ce5dd1b-a9b3-411c-8082-bb506d7ca1ac","block_type":"box","text":"PLC,","page_number":433,"box":{"x":496,"y":599,"width":34,"height":10}},{"id":"afe82368-532b-4054-8455-c86d3a75f513","block_type":"box","text":"DUBLIN","page_number":433,"box":{"x":537,"y":599,"width":59,"height":9}},{"id":"ece643bf-2391-4f7b-8120-bb799ac23498","block_type":"box","text":"-","page_number":433,"box":{"x":602,"y":604,"width":5,"height":1}},{"id":"53983631-79a7-42d1-a35e-99e35a1918e1","block_type":"box","text":"SUCURSALA","page_number":433,"box":{"x":612,"y":599,"width":102,"height":9}},{"id":"a0408bce-cd0a-4bc8-bbba-eeaa515da172","block_type":"box","text":"ROMANIA","page_number":433,"box":{"x":719,"y":599,"width":78,"height":9}},{"id":"8a8ce600-1dc1-46f9-a5c5-26050efc0b2d","block_type":"box","text":"FOR","page_number":433,"box":{"x":802,"y":599,"width":34,"height":9}},{"id":"35be8550-8f7e-477b-bf7e-334483734839","block_type":"box","text":"CITIBANK, N.A.","page_number":433,"box":{"x":339,"y":615,"width":117,"height":10}},{"id":"070ed431-e5dd-44b3-8a5c-2869a7c1ba50","block_type":"box","text":"RUSSIA*","page_number":433,"box":{"x":130,"y":646,"width":67,"height":9}},{"id":"bf46810e-a4d1-4f1e-81db-c858f00b6108","block_type":"box","text":"AO","page_number":433,"box":{"x":338,"y":646,"width":23,"height":9}},{"id":"7b58a361-d067-4002-8814-38a6edb2c338","block_type":"box","text":"CITIBANK","page_number":433,"box":{"x":367,"y":646,"width":76,"height":9}},{"id":"9b5652df-db74-42c9-87e9-2e97b5d6dda7","block_type":"box","text":"FOR","page_number":433,"box":{"x":449,"y":646,"width":34,"height":9}},{"id":"df3d4021-c994-4091-9920-7e7205f4bce0","block_type":"box","text":"CITIBANK,","page_number":433,"box":{"x":488,"y":646,"width":80,"height":10}},{"id":"5a031f19-9fff-4096-8a02-71eb84a8c85f","block_type":"box","text":"N.A.","page_number":433,"box":{"x":575,"y":646,"width":29,"height":9}},{"id":"4df63dcb-ca2c-4a64-a9bc-35ee82dcb54e","block_type":"box","text":"SAUDI","page_number":433,"box":{"x":129,"y":677,"width":50,"height":9}},{"id":"fe970e51-2f5f-46d8-85a8-329fca3ff811","block_type":"box","text":"ARABIA*","page_number":433,"box":{"x":185,"y":677,"width":70,"height":9}},{"id":"1e9d05c7-b7fd-4c93-acfa-c0b1031a2521","block_type":"box","text":"HSBC","page_number":433,"box":{"x":339,"y":678,"width":45,"height":8}},{"id":"fb82c1ab-cb09-4084-970e-c3bc684dbaa8","block_type":"box","text":"SAUDI","page_number":433,"box":{"x":389,"y":678,"width":49,"height":8}},{"id":"7b592d9d-bc23-47f4-8af2-ce45236e23d9","block_type":"box","text":"ARABIA","page_number":433,"box":{"x":444,"y":678,"width":62,"height":8}},{"id":"ed021f7e-8874-4667-a389-8b9b43e40fe9","block_type":"box","text":"AND","page_number":433,"box":{"x":510,"y":678,"width":35,"height":8}},{"id":"5d4e1aa4-a1ff-4784-a509-7a94538d6887","block_type":"box","text":"THE","page_number":433,"box":{"x":550,"y":678,"width":32,"height":8}},{"id":"5d8b3a39-7ad7-4d45-813b-8ef6390c52bc","block_type":"box","text":"SAUDI","page_number":433,"box":{"x":588,"y":678,"width":49,"height":8}},{"id":"8ed91a75-73bb-4cab-9dcf-4aba79fe3cee","block_type":"box","text":"BRITISH","page_number":433,"box":{"x":644,"y":678,"width":64,"height":8}},{"id":"3ae1fb03-043a-404a-8a12-7bd51cd89eb2","block_type":"box","text":"BANK","page_number":433,"box":{"x":715,"y":678,"width":45,"height":8}},{"id":"362ffac2-273d-40b1-96c7-91519b7733e9","block_type":"box","text":"(SABB)","page_number":433,"box":{"x":765,"y":678,"width":54,"height":11}},{"id":"d740af37-0849-420d-b5e0-7ff7b985ee92","block_type":"box","text":"FOR","page_number":433,"box":{"x":825,"y":678,"width":34,"height":8}},{"id":"137a707f-e31a-4e7b-8671-f7f04c237267","block_type":"box","text":"THE HONG KONG AND SHANGHAI BANKING CORPORATION","page_number":433,"box":{"x":338,"y":694,"width":483,"height":9}},{"id":"2cb079db-db66-4c38-8ce6-62076b49494e","block_type":"box","text":"LIMITED (HSBC)","page_number":433,"box":{"x":339,"y":710,"width":127,"height":11}},{"id":"c1329b8d-6eae-43d3-95cb-5a21b480f510","block_type":"box","text":"SERBIA*","page_number":433,"box":{"x":129,"y":741,"width":68,"height":9}},{"id":"35d78a35-91f5-4c4a-8879-8d56a1fcae3f","block_type":"box","text":"UNICREDIT","page_number":433,"box":{"x":339,"y":742,"width":90,"height":8}},{"id":"7ba06463-c247-457b-9dfd-794aa639d724","block_type":"box","text":"BANK","page_number":433,"box":{"x":435,"y":742,"width":44,"height":8}},{"id":"4308b8bb-5749-428b-b870-541997969710","block_type":"box","text":"SERBIA","page_number":433,"box":{"x":484,"y":742,"width":61,"height":8}},{"id":"380e690b-d5b9-4c46-87b2-6a735d542f39","block_type":"box","text":"JSC","page_number":433,"box":{"x":549,"y":742,"width":31,"height":8}},{"id":"4314589b-2a17-4380-8e14-4e31fde3d69e","block_type":"box","text":"FOR","page_number":433,"box":{"x":586,"y":742,"width":34,"height":8}},{"id":"fd3a8b6e-4458-4bcd-abed-ccc266d17652","block_type":"box","text":"UNICREDIT","page_number":433,"box":{"x":626,"y":742,"width":89,"height":8}},{"id":"1a9f29f8-9037-45d2-af03-57c9e486535e","block_type":"box","text":"BANK","page_number":433,"box":{"x":721,"y":742,"width":45,"height":8}},{"id":"f6807549-d82f-4394-9b21-c4114f606955","block_type":"box","text":"AUSTRIA","page_number":433,"box":{"x":770,"y":742,"width":73,"height":8}},{"id":"bd4c561d-182b-47fe-8017-78fb9532a329","block_type":"box","text":"AG","page_number":433,"box":{"x":338,"y":758,"width":22,"height":9}},{"id":"4006e15a-50d3-4a9e-b7f2-4939466a20d6","block_type":"box","text":"SINGAPORE","page_number":433,"box":{"x":129,"y":789,"width":98,"height":9}},{"id":"86eec906-9c20-450d-8e3a-4b348102ada2","block_type":"box","text":"DBS","page_number":433,"box":{"x":339,"y":789,"width":32,"height":9}},{"id":"ae930a53-5a5d-4a73-89fa-425123573330","block_type":"box","text":"BANK","page_number":433,"box":{"x":378,"y":789,"width":44,"height":9}},{"id":"5d64f1b7-1246-4b79-9540-dbf58c605387","block_type":"box","text":"LTD","page_number":433,"box":{"x":428,"y":789,"width":29,"height":9}},{"id":"f5c98fe9-3efa-4e9c-b5e1-59eae8f19106","block_type":"box","text":"(DBS)","page_number":433,"box":{"x":463,"y":789,"width":43,"height":11}},{"id":"5dd2de06-9b5d-46ee-a5f7-198ebbab1679","block_type":"box","text":"STANDARD","page_number":433,"box":{"x":339,"y":832,"width":90,"height":9}},{"id":"97296b11-5cbf-4648-9e8d-2eab096162e5","block_type":"box","text":"CHARTERED","page_number":433,"box":{"x":435,"y":832,"width":103,"height":9}},{"id":"e4a1ad51-1fcc-4550-8584-4a7d3a6ef703","block_type":"box","text":"BANK","page_number":433,"box":{"x":544,"y":832,"width":44,"height":9}},{"id":"e479d03d-57b9-4584-8933-18cab1dc61cc","block_type":"box","text":"(SINGAPORE)","page_number":433,"box":{"x":593,"y":832,"width":109,"height":11}},{"id":"7082e192-f8b6-4f94-a3c6-fa4e2709cce7","block_type":"box","text":"LIMITED","page_number":433,"box":{"x":708,"y":832,"width":65,"height":9}},{"id":"24012501-8cd7-4efc-9887-79df8afff488","block_type":"box","text":"FOR","page_number":433,"box":{"x":779,"y":832,"width":34,"height":9}},{"id":"3db89221-7ed1-47f6-ac9b-7132022b205b","block_type":"box","text":"STANDARD CHARTERED BANK","page_number":433,"box":{"x":339,"y":848,"width":251,"height":9}},{"id":"047bb012-7228-4483-8a4f-752d6f0eda73","block_type":"box","text":"THE","page_number":433,"box":{"x":338,"y":880,"width":32,"height":8}},{"id":"7ab45e7c-8278-484c-91dd-875eae5b6361","block_type":"box","text":"HONG","page_number":433,"box":{"x":377,"y":880,"width":48,"height":8}},{"id":"2b6e0b43-fe78-45d8-8550-e7c60657c33c","block_type":"box","text":"KONG","page_number":433,"box":{"x":431,"y":880,"width":47,"height":8}},{"id":"1e92f12a-2459-4acc-b6d7-2476cc543dc7","block_type":"box","text":"AND","page_number":433,"box":{"x":483,"y":880,"width":35,"height":8}},{"id":"666679f4-2517-403a-b849-1afcbdc5959a","block_type":"box","text":"SHANGHAI","page_number":433,"box":{"x":524,"y":880,"width":85,"height":8}},{"id":"59b9fa1f-d360-4184-9e6d-da6111bce53e","block_type":"box","text":"BANKING","page_number":433,"box":{"x":616,"y":880,"width":73,"height":8}},{"id":"493a3e34-1c24-41c9-8d4b-e63d16f0ab32","block_type":"box","text":"CORPORATION","page_number":433,"box":{"x":695,"y":880,"width":123,"height":8}},{"id":"16064c03-847a-4762-b256-1c601fec1d31","block_type":"box","text":"LIMITED (HSBC)","page_number":433,"box":{"x":339,"y":896,"width":127,"height":11}},{"id":"b8d5310d-389b-4eaa-a0cf-7b3a5bb8e302","block_type":"box","text":"-","page_number":433,"box":{"x":472,"y":901,"width":4,"height":1}},{"id":"8754af14-5940-408b-8808-849d9f499af5","block_type":"box","text":"SINGAPORE BRANCH","page_number":433,"box":{"x":482,"y":896,"width":173,"height":9}},{"id":"f3610dbf-a776-4cfb-b35e-8fd55456c16c","block_type":"box","text":"434","page_number":434,"box":{"x":533,"y":936,"width":26,"height":8}},{"id":"a688c083-a166-4e32-b53b-6bfea04ded3f","block_type":"box","text":"63862202.55","page_number":434,"box":{"x":119,"y":949,"width":75,"height":7}},{"id":"e69e8f86-b47c-4ab5-a32d-6245e06cf373","block_type":"box","text":"COUNTRY","page_number":434,"box":{"x":129,"y":85,"width":81,"height":9}},{"id":"ed9deffb-0ad4-45e8-9c05-051a43f675bb","block_type":"box","text":"SUB","page_number":434,"box":{"x":338,"y":85,"width":34,"height":9}},{"id":"53aa5db4-3311-4658-a8c7-e9fae322d432","block_type":"box","text":"-","page_number":434,"box":{"x":373,"y":90,"width":5,"height":1}},{"id":"84828594-f783-445a-9340-85ecde1956b8","block_type":"box","text":"CUSTODIAN","page_number":434,"box":{"x":379,"y":85,"width":96,"height":9}},{"id":"8ddfbec6-2649-459e-9943-70193c3e39ba","block_type":"box","text":"SLOVAKIA","page_number":434,"box":{"x":129,"y":116,"width":85,"height":9}},{"id":"9c601510-c898-45dd-8e84-0247a3201cb6","block_type":"box","text":"CITIBANK","page_number":434,"box":{"x":339,"y":116,"width":76,"height":9}},{"id":"ac790b60-d578-4352-a00f-66853dc8cc01","block_type":"box","text":"EUROPE","page_number":434,"box":{"x":420,"y":116,"width":69,"height":9}},{"id":"d28ecd60-ea34-4a50-b47d-558d127eeb73","block_type":"box","text":"PLC,","page_number":434,"box":{"x":495,"y":116,"width":35,"height":10}},{"id":"7426d61c-84cb-4ca1-a8f7-06addf09eb2c","block_type":"box","text":"POBOČKA","page_number":434,"box":{"x":537,"y":114,"width":81,"height":11}},{"id":"004a6bec-87dd-4225-a07e-6b92008dbf50","block_type":"box","text":"ZAHRANIČNEJ","page_number":434,"box":{"x":622,"y":114,"width":116,"height":11}},{"id":"8f2e0c3e-f127-4626-b873-f8ee59495f0b","block_type":"box","text":"BANKY","page_number":434,"box":{"x":745,"y":116,"width":55,"height":9}},{"id":"b1a4172a-827a-48e7-8f38-be710ccb6304","block_type":"box","text":"FOR","page_number":434,"box":{"x":806,"y":116,"width":33,"height":9}},{"id":"b10c84c7-1510-4efb-b718-7f0f9d957990","block_type":"box","text":"CITIBANK,","page_number":434,"box":{"x":339,"y":132,"width":79,"height":11}},{"id":"7deaea56-1325-4b18-bc61-4ad4dcd2979a","block_type":"box","text":"N.A.","page_number":434,"box":{"x":425,"y":133,"width":29,"height":8}},{"id":"836ae7dd-49e9-4ee3-a2a6-d206658eda01","block_type":"box","text":"SLOVENIA","page_number":434,"box":{"x":129,"y":164,"width":84,"height":8}},{"id":"cd969bea-4d59-4661-ba92-231c5c24c59a","block_type":"box","text":"UNICREDIT","page_number":434,"box":{"x":339,"y":164,"width":90,"height":8}},{"id":"62784053-a65e-4c46-a558-5e988431ac6f","block_type":"box","text":"BANKA","page_number":434,"box":{"x":434,"y":164,"width":56,"height":8}},{"id":"ae6f41f8-4e63-44ad-8eec-e444521fcb3a","block_type":"box","text":"SLOVENIJA","page_number":434,"box":{"x":495,"y":164,"width":91,"height":8}},{"id":"f8f3c73f-e8ab-4e59-aec2-5e72e55d4262","block_type":"box","text":"DD","page_number":434,"box":{"x":592,"y":164,"width":22,"height":8}},{"id":"d745f739-787a-47f5-a5ff-1bea0725799d","block_type":"box","text":"FOR","page_number":434,"box":{"x":620,"y":164,"width":34,"height":8}},{"id":"aa62393b-9f49-410c-9fcb-2ebcaf128a08","block_type":"box","text":"UNICREDIT","page_number":434,"box":{"x":660,"y":164,"width":89,"height":8}},{"id":"9f6616f9-4a6d-4a95-9024-1c4393d014db","block_type":"box","text":"BANKASLOVENIJA DD AND UNICREDIT S.P.A.","page_number":434,"box":{"x":339,"y":180,"width":364,"height":9}},{"id":"f02dcda3-1a18-4233-9db0-3e520bbe6fed","block_type":"box","text":"SOUTH","page_number":434,"box":{"x":129,"y":211,"width":57,"height":9}},{"id":"4a9ebd15-7c45-4e8e-85a3-d4c9bee508b2","block_type":"box","text":"AFRICA","page_number":434,"box":{"x":191,"y":211,"width":63,"height":9}},{"id":"8de4aa73-41c1-4b77-9a54-658a1ebc8958","block_type":"box","text":"STANDARD","page_number":434,"box":{"x":339,"y":211,"width":90,"height":9}},{"id":"4d4ed3f0-4eae-40dd-a343-969b7f74ffda","block_type":"box","text":"BANK","page_number":434,"box":{"x":436,"y":211,"width":44,"height":9}},{"id":"04dd1e66-6359-41f1-996b-9ad9b3a9aea5","block_type":"box","text":"OF","page_number":434,"box":{"x":485,"y":211,"width":21,"height":9}},{"id":"3149362d-57ed-4150-92c0-c6609383e561","block_type":"box","text":"SOUTH","page_number":434,"box":{"x":512,"y":211,"width":57,"height":9}},{"id":"7911076c-ec9e-47fb-9d2e-05f83a924e32","block_type":"box","text":"AFRICA","page_number":434,"box":{"x":574,"y":211,"width":62,"height":9}},{"id":"997c0368-02b9-4cb6-a222-b0e0948fb0b4","block_type":"box","text":"LIMITED","page_number":434,"box":{"x":641,"y":211,"width":64,"height":9}},{"id":"ed10eaa5-ed8a-4203-8e71-29a17aa36a34","block_type":"box","text":"(SBSA)","page_number":434,"box":{"x":711,"y":211,"width":54,"height":11}},{"id":"183d9333-7a04-4b07-8178-03dc032c4388","block_type":"box","text":"STANDARD","page_number":434,"box":{"x":339,"y":243,"width":90,"height":8}},{"id":"4b3f0ecb-d627-4056-8420-f9c7e22d082b","block_type":"box","text":"CHARTERED","page_number":434,"box":{"x":435,"y":243,"width":102,"height":8}},{"id":"2d3f824a-3c76-4794-8781-51e2a7c71ae8","block_type":"box","text":"BANK,","page_number":434,"box":{"x":544,"y":243,"width":47,"height":10}},{"id":"66192987-ab8c-49db-84f3-da7b2cc3f8ae","block_type":"box","text":"JOHANNESBURG","page_number":434,"box":{"x":597,"y":243,"width":138,"height":8}},{"id":"50e4f51b-36d2-490a-a9d9-b525b3391b1c","block_type":"box","text":"BRANCH","page_number":434,"box":{"x":741,"y":243,"width":68,"height":8}},{"id":"5adf89b5-7119-434e-b52a-612d1644e4f8","block_type":"box","text":"SOUTH","page_number":434,"box":{"x":129,"y":274,"width":57,"height":9}},{"id":"75a17973-c243-491c-8ed1-0dd25ba5c587","block_type":"box","text":"KOREA*","page_number":434,"box":{"x":192,"y":274,"width":65,"height":9}},{"id":"c22e0eba-4695-46f2-9aa4-b95900aecb0e","block_type":"box","text":"CITIBANK","page_number":434,"box":{"x":339,"y":274,"width":76,"height":9}},{"id":"2c974876-62ae-427d-9dd0-6f0312f1adde","block_type":"box","text":"KOREA","page_number":434,"box":{"x":420,"y":274,"width":58,"height":9}},{"id":"72b90113-2865-4bf4-9b6d-28c557bd2851","block_type":"box","text":"INC.","page_number":434,"box":{"x":484,"y":274,"width":30,"height":9}},{"id":"3390aa55-320f-4f3c-8666-9290b2a3dd3d","block_type":"box","text":"FOR","page_number":434,"box":{"x":521,"y":274,"width":34,"height":9}},{"id":"07a628e1-1d67-498e-916f-46f3bcdd58c1","block_type":"box","text":"CITIBANK,","page_number":434,"box":{"x":560,"y":274,"width":80,"height":10}},{"id":"0b6bbdbc-0a32-4134-8369-026917b3c731","block_type":"box","text":"N.A.","page_number":434,"box":{"x":647,"y":274,"width":28,"height":9}},{"id":"bbba44a1-ca6b-4af6-889b-36371a307d40","block_type":"box","text":"KEB","page_number":434,"box":{"x":339,"y":312,"width":31,"height":8}},{"id":"e5fa7c7c-22cf-418e-b814-ec41844ac43f","block_type":"box","text":"HANA","page_number":434,"box":{"x":377,"y":312,"width":45,"height":8}},{"id":"41c5cd6e-1395-4dee-aad5-eff3feb953e1","block_type":"box","text":"BANK","page_number":434,"box":{"x":428,"y":312,"width":43,"height":8}},{"id":"73574564-e0b8-451f-9c70-85846c139c93","block_type":"box","text":"THE","page_number":434,"box":{"x":338,"y":348,"width":32,"height":9}},{"id":"e6377947-5603-413b-a3a9-d419655c4ebe","block_type":"box","text":"HONG","page_number":434,"box":{"x":377,"y":348,"width":48,"height":9}},{"id":"680b67c0-2067-49eb-918f-e38d836c8b15","block_type":"box","text":"KONG","page_number":434,"box":{"x":431,"y":348,"width":47,"height":9}},{"id":"f05cd9c4-6ad1-4a42-a40b-1004d2ef82a1","block_type":"box","text":"AND","page_number":434,"box":{"x":483,"y":348,"width":35,"height":9}},{"id":"18ed896e-43c8-4bf0-8bf3-2c1727d6d5a0","block_type":"box","text":"SHANGHAI","page_number":434,"box":{"x":524,"y":348,"width":85,"height":9}},{"id":"d400d74b-3d54-48da-be80-1e7f8585fb22","block_type":"box","text":"BANKING","page_number":434,"box":{"x":616,"y":348,"width":73,"height":9}},{"id":"07c03fe5-3f33-401f-b64a-97d6fb533d25","block_type":"box","text":"CORPORATION","page_number":434,"box":{"x":695,"y":348,"width":123,"height":9}},{"id":"7d84e538-ec09-4c2c-8a31-f957d539b2c9","block_type":"box","text":"LIMITED","page_number":434,"box":{"x":339,"y":365,"width":64,"height":8}},{"id":"ac03965a-617a-4ab5-aa73-987217a56c81","block_type":"box","text":"-","page_number":434,"box":{"x":409,"y":370,"width":5,"height":1}},{"id":"2d7d7ee5-e6e8-4d37-a414-fc119c9596d3","block_type":"box","text":"KOREA BRANCH","page_number":434,"box":{"x":420,"y":365,"width":132,"height":8}},{"id":"a3c9d48d-0727-46df-abcc-eb4769c30f2c","block_type":"box","text":"SPAIN","page_number":434,"box":{"x":129,"y":396,"width":48,"height":8}},{"id":"d58d8f81-d945-4553-93c3-7b464e21ff48","block_type":"box","text":"BANCO","page_number":434,"box":{"x":339,"y":396,"width":58,"height":8}},{"id":"baab583c-7e14-401b-bd15-e4760447f64d","block_type":"box","text":"BILBAO","page_number":434,"box":{"x":402,"y":396,"width":59,"height":8}},{"id":"283ebac2-f97e-4b18-8525-da4ae148b808","block_type":"box","text":"VIZCAYA","page_number":434,"box":{"x":466,"y":396,"width":72,"height":8}},{"id":"000a97a8-0460-40d5-a80f-8a2c232c7990","block_type":"box","text":"ARGENTARIA","page_number":434,"box":{"x":542,"y":396,"width":109,"height":8}},{"id":"2e5435af-e802-46ab-9558-d3e8cc8dca00","block_type":"box","text":"SA","page_number":434,"box":{"x":656,"y":396,"width":21,"height":8}},{"id":"50568215-72a4-4d49-9053-cfa91bbd5dde","block_type":"box","text":"BNP","page_number":434,"box":{"x":339,"y":428,"width":32,"height":8}},{"id":"28a1d160-3326-4458-ba6b-648365301e53","block_type":"box","text":"PARIBAS","page_number":434,"box":{"x":378,"y":428,"width":70,"height":8}},{"id":"1650b88d-d17d-481d-8db0-c70ccab29c51","block_type":"box","text":"SECURITIES","page_number":434,"box":{"x":454,"y":428,"width":99,"height":8}},{"id":"8c02f34f-6f96-40f9-bc55-ed129841950c","block_type":"box","text":"SERVICES,","page_number":434,"box":{"x":558,"y":428,"width":88,"height":10}},{"id":"730b411c-3a22-42d3-86dd-c09577f0b2b0","block_type":"box","text":"SUCURSAL","page_number":434,"box":{"x":652,"y":428,"width":90,"height":8}},{"id":"936f585f-d37a-4778-90e7-9f461ff8f994","block_type":"box","text":"EN","page_number":434,"box":{"x":748,"y":428,"width":21,"height":8}},{"id":"811f9856-141d-4b1a-92b6-e603a6565c22","block_type":"box","text":"ESPAÑA","page_number":434,"box":{"x":776,"y":426,"width":66,"height":10}},{"id":"a45d4f4b-49c1-41d8-967b-bcb97b0bdcdc","block_type":"box","text":"SOCIÉTÉ","page_number":434,"box":{"x":339,"y":457,"width":72,"height":11}},{"id":"d8bd4a62-8032-4b6a-8f80-dafda764bacf","block_type":"box","text":"GÉNÉRALE","page_number":434,"box":{"x":416,"y":457,"width":90,"height":11}},{"id":"b8669be2-0300-44af-a61d-355e1bdc69be","block_type":"box","text":"SUCURSAL","page_number":434,"box":{"x":512,"y":459,"width":90,"height":9}},{"id":"67d271e6-d4b2-4b09-9677-6eb9f107001a","block_type":"box","text":"EN","page_number":434,"box":{"x":608,"y":459,"width":20,"height":9}},{"id":"43dbc620-adfc-4e3b-ae9a-27e4670144f2","block_type":"box","text":"ESPAÑA","page_number":434,"box":{"x":635,"y":457,"width":66,"height":11}},{"id":"97a8638a-fe7d-44d8-822d-432ec58d3a72","block_type":"box","text":"SRI","page_number":434,"box":{"x":129,"y":491,"width":26,"height":9}},{"id":"02537892-1f1f-4892-87b8-072a1b9cc77f","block_type":"box","text":"LANKA*","page_number":434,"box":{"x":162,"y":491,"width":63,"height":9}},{"id":"5e491d0b-9f6e-47af-9385-94850d142f2a","block_type":"box","text":"THE","page_number":434,"box":{"x":338,"y":491,"width":32,"height":9}},{"id":"21336e15-1540-49f5-8b10-8a8422e99182","block_type":"box","text":"HONG","page_number":434,"box":{"x":377,"y":491,"width":48,"height":9}},{"id":"850ff107-9c7f-4944-874c-4da949af0e30","block_type":"box","text":"KONG","page_number":434,"box":{"x":431,"y":491,"width":47,"height":9}},{"id":"f30c9913-cb41-4d53-ad87-b181dec13b7d","block_type":"box","text":"AND","page_number":434,"box":{"x":483,"y":491,"width":35,"height":9}},{"id":"e95e8de1-7ac0-48dc-92bb-f5471627c24e","block_type":"box","text":"SHANGHAI","page_number":434,"box":{"x":524,"y":491,"width":85,"height":9}},{"id":"e72c83e9-b4ae-41d7-8562-ba947cda374c","block_type":"box","text":"BANKING","page_number":434,"box":{"x":616,"y":491,"width":73,"height":9}},{"id":"fb0049f9-03a5-490f-b1db-8bc29bcada6f","block_type":"box","text":"CORPORATION","page_number":434,"box":{"x":695,"y":491,"width":123,"height":9}},{"id":"9b09bdde-2fcc-453f-a1c1-7254402308ac","block_type":"box","text":"LIMITED (HSBC)","page_number":434,"box":{"x":339,"y":507,"width":127,"height":11}},{"id":"574a9605-8ae6-44b1-83e9-de5b3472f296","block_type":"box","text":"-","page_number":434,"box":{"x":472,"y":512,"width":4,"height":1}},{"id":"17026936-9f75-4545-a472-7e0deb79d107","block_type":"box","text":"SRI LANKA BRANCH","page_number":434,"box":{"x":482,"y":507,"width":161,"height":9}},{"id":"f52d0058-e5d0-4542-946a-7e48e5766bf1","block_type":"box","text":"SWEDEN","page_number":434,"box":{"x":129,"y":538,"width":71,"height":9}},{"id":"79bc6cad-92d7-4060-be5b-c6feec6fe717","block_type":"box","text":"SKANDINAVISKA","page_number":434,"box":{"x":339,"y":538,"width":134,"height":9}},{"id":"0214ff68-6b02-4940-8e42-1763d3ed5148","block_type":"box","text":"ENSKILDA","page_number":434,"box":{"x":478,"y":538,"width":82,"height":9}},{"id":"5b8dc98d-627a-49e9-a825-eb10b13c1fb9","block_type":"box","text":"BANKEN","page_number":434,"box":{"x":565,"y":539,"width":67,"height":8}},{"id":"8ee97f8e-4095-4c69-8f62-26ed97d2ccdc","block_type":"box","text":"AB","page_number":434,"box":{"x":637,"y":539,"width":22,"height":8}},{"id":"94fffaca-20ac-41cf-9dcf-4c7437be1b9a","block_type":"box","text":"(PUBL)","page_number":434,"box":{"x":664,"y":538,"width":53,"height":11}},{"id":"e452cc6e-9b46-46d4-842d-c81b70eeca3e","block_type":"box","text":"SWITZERLAND","page_number":434,"box":{"x":129,"y":570,"width":119,"height":9}},{"id":"94281430-6127-4b32-aa0e-817c4ba7a418","block_type":"box","text":"CREDIT","page_number":434,"box":{"x":339,"y":570,"width":61,"height":9}},{"id":"acf67c8b-358f-41e0-9ff8-801d10ea8da3","block_type":"box","text":"SUISSE","page_number":434,"box":{"x":405,"y":570,"width":60,"height":9}},{"id":"5f504b86-5637-4881-bd55-250d483328de","block_type":"box","text":"(SWITZERLAND)","page_number":434,"box":{"x":471,"y":570,"width":129,"height":11}},{"id":"42dcf9d3-a57a-4596-adc8-cc521b4a82b8","block_type":"box","text":"LTD.","page_number":434,"box":{"x":606,"y":570,"width":33,"height":9}},{"id":"f504c259-6a5f-4938-9746-d52c7fabe1e7","block_type":"box","text":"UBS","page_number":434,"box":{"x":339,"y":601,"width":32,"height":9}},{"id":"b343758e-c883-496a-85fa-4ff0de2b5f87","block_type":"box","text":"SWITZERLAND","page_number":434,"box":{"x":377,"y":601,"width":118,"height":9}},{"id":"b1bbd89c-142b-492f-9483-b6ca1f14e762","block_type":"box","text":"AG","page_number":434,"box":{"x":500,"y":601,"width":23,"height":9}},{"id":"fb65ff13-e229-478f-8c66-47f672454d1e","block_type":"box","text":"TAIWAN*","page_number":434,"box":{"x":129,"y":633,"width":72,"height":9}},{"id":"7c205e0c-411c-41ab-a32a-eedcc0f4dc27","block_type":"box","text":"BANK","page_number":434,"box":{"x":339,"y":633,"width":44,"height":9}},{"id":"bbaf53db-a623-4c20-8575-fa850a51b60b","block_type":"box","text":"OF","page_number":434,"box":{"x":388,"y":633,"width":22,"height":9}},{"id":"3b6239f0-ec64-4cf0-aa44-d35eb6a456d0","block_type":"box","text":"TAIWAN","page_number":434,"box":{"x":416,"y":633,"width":62,"height":9}},{"id":"7375eb65-2624-4fb4-b8d5-dde6ef259d70","block_type":"box","text":"HSBC","page_number":434,"box":{"x":339,"y":664,"width":45,"height":9}},{"id":"86a84408-99b7-481b-8b33-1a3cf28ee78a","block_type":"box","text":"BANK","page_number":434,"box":{"x":390,"y":665,"width":44,"height":8}},{"id":"666ba555-f142-4d32-95d2-05f1e882ca40","block_type":"box","text":"(TAIWAN)","page_number":434,"box":{"x":439,"y":664,"width":75,"height":11}},{"id":"6ec8f805-c40a-4f19-ba47-01d3b7722b72","block_type":"box","text":"LIMITED","page_number":434,"box":{"x":520,"y":665,"width":64,"height":8}},{"id":"fe32254f-99d3-4859-a338-0a088c36f7d8","block_type":"box","text":"FOR","page_number":434,"box":{"x":591,"y":664,"width":34,"height":9}},{"id":"ab644911-4ffa-4b70-9503-838b6d438c39","block_type":"box","text":"THE","page_number":434,"box":{"x":629,"y":665,"width":33,"height":8}},{"id":"40d4227c-695c-4814-ae77-21f65a69d30a","block_type":"box","text":"HONG","page_number":434,"box":{"x":668,"y":664,"width":48,"height":9}},{"id":"e0be699d-69d2-4965-8138-b7ebb35c3c12","block_type":"box","text":"KONG","page_number":434,"box":{"x":723,"y":664,"width":47,"height":9}},{"id":"283f706c-a24e-4ffe-9982-b500fe4a9093","block_type":"box","text":"AND","page_number":434,"box":{"x":776,"y":665,"width":34,"height":8}},{"id":"029ce210-d00a-4cbc-a026-1ee93afa6aea","block_type":"box","text":"SHANGHAI BANKING CORPORATION LIMITED (HSBC)","page_number":434,"box":{"x":339,"y":681,"width":429,"height":11}},{"id":"8a9813b4-1689-4e5c-9cf1-d884ff960231","block_type":"box","text":"STANDARD","page_number":434,"box":{"x":339,"y":712,"width":90,"height":9}},{"id":"e883fe43-cae1-440d-bdf8-5e1cde9f4b89","block_type":"box","text":"CHARTERED","page_number":434,"box":{"x":435,"y":712,"width":103,"height":9}},{"id":"e3ef1c8e-9d14-40e9-9965-e85ad5276e1d","block_type":"box","text":"BANK","page_number":434,"box":{"x":544,"y":712,"width":45,"height":9}},{"id":"5f514fae-85d7-4508-9418-695e3fa09222","block_type":"box","text":"(TAIWAN)","page_number":434,"box":{"x":593,"y":712,"width":75,"height":11}},{"id":"16924aae-d073-46c2-90cf-93d0c49ef37e","block_type":"box","text":"LTD","page_number":434,"box":{"x":674,"y":712,"width":30,"height":9}},{"id":"7c713b71-5cf8-461f-aefd-874310f896ad","block_type":"box","text":"FOR","page_number":434,"box":{"x":710,"y":712,"width":34,"height":9}},{"id":"b67e1cd9-fa5a-4153-b2ee-2da4b606dc35","block_type":"box","text":"STANDARD","page_number":434,"box":{"x":749,"y":712,"width":91,"height":9}},{"id":"2c9781b8-f6a5-4821-8fd1-d678cc2006eb","block_type":"box","text":"CHARTERED BANK","page_number":434,"box":{"x":339,"y":728,"width":154,"height":9}},{"id":"f9ea00cf-e4c5-4f1b-8e59-0e539438eca8","block_type":"box","text":"TANZANIA*","page_number":434,"box":{"x":129,"y":759,"width":90,"height":9}},{"id":"f122e73c-13fc-477a-b4b5-58a42e325fda","block_type":"box","text":"STANDARD CHARTERED BANK TANZANIA LIMITED AND","page_number":434,"box":{"x":339,"y":760,"width":448,"height":8}},{"id":"afa036b8-bfec-4b53-bac1-c156e907c312","block_type":"box","text":"STANDARD","page_number":434,"box":{"x":339,"y":776,"width":90,"height":9}},{"id":"b4b2f01f-b55c-495c-80d2-de6fde1397dd","block_type":"box","text":"CHARTERED","page_number":434,"box":{"x":435,"y":776,"width":103,"height":9}},{"id":"ae49091f-d141-46d1-b295-49568dc2f5b8","block_type":"box","text":"BANK","page_number":434,"box":{"x":544,"y":776,"width":44,"height":9}},{"id":"420d2a51-c4d4-4989-9ddf-06c8f025bc15","block_type":"box","text":"(MAURITIUS)","page_number":434,"box":{"x":593,"y":776,"width":102,"height":11}},{"id":"3ad5689b-3958-4ca7-8832-2f04ac39d9c1","block_type":"box","text":"LIMITED","page_number":434,"box":{"x":701,"y":776,"width":64,"height":9}},{"id":"8c2347b4-5810-4287-928f-c52ff7ac36cc","block_type":"box","text":"FOR","page_number":434,"box":{"x":771,"y":776,"width":34,"height":9}},{"id":"3035b507-0670-4dff-b18f-ff7d4ee3222c","block_type":"box","text":"STANDARD CHARTERED BANK","page_number":434,"box":{"x":339,"y":792,"width":251,"height":9}},{"id":"910880fc-edb2-4be1-a26d-b23c89e29057","block_type":"box","text":"THAILAND","page_number":434,"box":{"x":129,"y":824,"width":83,"height":8}},{"id":"eb49a3bc-b215-464a-8a6e-1b86b9bc094e","block_type":"box","text":"THE","page_number":434,"box":{"x":338,"y":824,"width":32,"height":8}},{"id":"7d1c5155-0ef2-483f-9053-36fa1bfb5c5e","block_type":"box","text":"HONG","page_number":434,"box":{"x":377,"y":824,"width":48,"height":8}},{"id":"3b853a0b-4c8f-4755-a953-fc5b43cfa8be","block_type":"box","text":"KONG","page_number":434,"box":{"x":431,"y":824,"width":47,"height":8}},{"id":"894d16e7-7f49-48a7-85ba-ef997acf674b","block_type":"box","text":"AND","page_number":434,"box":{"x":483,"y":824,"width":35,"height":8}},{"id":"0aa4ab8e-50ad-4e6b-b27b-222d10903b81","block_type":"box","text":"SHANGHAI","page_number":434,"box":{"x":524,"y":824,"width":85,"height":8}},{"id":"e202753e-83c8-49b1-b12d-924fda5a1511","block_type":"box","text":"BANKING","page_number":434,"box":{"x":616,"y":824,"width":73,"height":8}},{"id":"f8715c5e-0ba9-4a54-bba5-0ca20f5873c4","block_type":"box","text":"CORPORATION","page_number":434,"box":{"x":695,"y":824,"width":123,"height":8}},{"id":"c113a877-8571-4075-8133-317a4635a1cc","block_type":"box","text":"LIMITED (HSBC)","page_number":434,"box":{"x":339,"y":840,"width":127,"height":11}},{"id":"6e06c25e-2b80-4077-a444-db0a90569626","block_type":"box","text":"-","page_number":434,"box":{"x":472,"y":845,"width":4,"height":1}},{"id":"4d3e3e48-163b-4c67-85da-199b22200a3c","block_type":"box","text":"THAILAND BRANCH","page_number":434,"box":{"x":482,"y":840,"width":156,"height":9}},{"id":"73d6434f-9905-4f57-90fb-e7fa126a9cce","block_type":"box","text":"THAILAND*","page_number":434,"box":{"x":129,"y":871,"width":90,"height":9}},{"id":"e2c57ec5-bce7-4d08-9a56-941807d48234","block_type":"box","text":"STANDARD","page_number":434,"box":{"x":339,"y":871,"width":90,"height":9}},{"id":"13ca7d46-2856-41d1-b42c-8b8171d38523","block_type":"box","text":"CHARTERED","page_number":434,"box":{"x":435,"y":871,"width":103,"height":9}},{"id":"3ef805ee-ae70-458e-9807-52b67e837623","block_type":"box","text":"BANK","page_number":434,"box":{"x":544,"y":871,"width":45,"height":9}},{"id":"0f348bdd-9922-4ea4-96d8-0a0792c0e7c1","block_type":"box","text":"(THAI)","page_number":434,"box":{"x":593,"y":871,"width":48,"height":11}},{"id":"34a4e5a7-54aa-4801-8be8-95e469c68a9c","block_type":"box","text":"PUBLIC","page_number":434,"box":{"x":647,"y":871,"width":59,"height":9}},{"id":"b702dd28-bac7-4b3c-8ae7-f1213bd6cf88","block_type":"box","text":"COMPANY","page_number":434,"box":{"x":711,"y":871,"width":84,"height":9}},{"id":"46f5f7e0-13d9-42d2-89ea-c7c4ce902be8","block_type":"box","text":"LIMITED","page_number":434,"box":{"x":801,"y":871,"width":64,"height":9}},{"id":"de3e47fb-f20d-476a-b639-a7983b2eb2a3","block_type":"box","text":"FOR STANDARD CHARTERED BANK","page_number":434,"box":{"x":339,"y":888,"width":291,"height":8}},{"id":"3c86ea3b-111a-440b-be69-cb8d04d6ba10","block_type":"box","text":"435","page_number":435,"box":{"x":533,"y":936,"width":26,"height":8}},{"id":"09a72525-d43e-49e1-9144-913d61e94605","block_type":"box","text":"63862202.55","page_number":435,"box":{"x":119,"y":949,"width":75,"height":7}},{"id":"2160e99e-00d1-43e9-ae40-86f46ab553b2","block_type":"box","text":"COUNTRY","page_number":435,"box":{"x":129,"y":85,"width":81,"height":9}},{"id":"ced42644-5154-4736-997e-fa5ad4610844","block_type":"box","text":"SUB","page_number":435,"box":{"x":338,"y":85,"width":34,"height":9}},{"id":"c86533e6-f029-4aaa-991f-f2cb08b2ae2c","block_type":"box","text":"-","page_number":435,"box":{"x":373,"y":90,"width":5,"height":1}},{"id":"ad5f9c8d-0c19-490f-b9c1-516dfdc815df","block_type":"box","text":"CUSTODIAN","page_number":435,"box":{"x":379,"y":85,"width":96,"height":9}},{"id":"7d58dd10-5c35-4762-8e8e-a076b4399128","block_type":"box","text":"TRANSNATIONAL","page_number":435,"box":{"x":129,"y":116,"width":141,"height":9}},{"id":"0d4c3080-c567-416e-8865-9508ce0ac8e7","block_type":"box","text":"(CLEARSTREAM)","page_number":435,"box":{"x":129,"y":132,"width":136,"height":12}},{"id":"0574fdc9-d664-411f-ab0b-6e4a37b35d66","block_type":"box","text":"BROWN","page_number":435,"box":{"x":339,"y":116,"width":62,"height":9}},{"id":"a1a48dd6-d37c-49cb-baf3-233c7855493a","block_type":"box","text":"BROTHERS","page_number":435,"box":{"x":408,"y":116,"width":91,"height":9}},{"id":"20dc24e1-4d5d-464a-b0cc-51ad1d850135","block_type":"box","text":"HARRIMAN","page_number":435,"box":{"x":505,"y":116,"width":87,"height":9}},{"id":"7816fb5d-479a-4647-a2e9-e24a6c02ab25","block_type":"box","text":"&","page_number":435,"box":{"x":598,"y":116,"width":10,"height":9}},{"id":"0ea61a54-db08-496a-a477-dacdba90d35f","block_type":"box","text":"CO.","page_number":435,"box":{"x":613,"y":116,"width":28,"height":9}},{"id":"4df1868c-acce-4d54-8fa3-43456ef2b77d","block_type":"box","text":"(BBH&CO.)","page_number":435,"box":{"x":647,"y":116,"width":84,"height":11}},{"id":"ff223c98-5228-4d40-80e5-7825505f463c","block_type":"box","text":"TRANSNATIONAL","page_number":435,"box":{"x":129,"y":164,"width":141,"height":8}},{"id":"d4092918-ba8f-49b1-a5f1-53ee556476da","block_type":"box","text":"(EUROCLEAR)","page_number":435,"box":{"x":129,"y":180,"width":114,"height":11}},{"id":"92b189ec-067c-450c-a1ab-8bd35d98f242","block_type":"box","text":"BROWN","page_number":435,"box":{"x":339,"y":164,"width":62,"height":8}},{"id":"c06f0867-6a18-43b3-8073-bd24aea246ba","block_type":"box","text":"BROTHERS","page_number":435,"box":{"x":408,"y":164,"width":91,"height":8}},{"id":"f1d85c15-53c2-4b0e-9394-c02e333b2fed","block_type":"box","text":"HARRIMAN","page_number":435,"box":{"x":505,"y":164,"width":87,"height":8}},{"id":"0d1c6426-b8b8-47c8-ace8-877bd121ffc9","block_type":"box","text":"&","page_number":435,"box":{"x":598,"y":164,"width":10,"height":8}},{"id":"9b179da0-5b21-4bfa-ade6-2aa5dd926d9d","block_type":"box","text":"CO.","page_number":435,"box":{"x":613,"y":164,"width":28,"height":8}},{"id":"2706bf59-aec6-4ccf-9172-8c3a99270595","block_type":"box","text":"(BBH&CO.)","page_number":435,"box":{"x":647,"y":164,"width":84,"height":11}},{"id":"e2e69c6e-8eda-4693-aa7d-509d4a5fb4e7","block_type":"box","text":"TUNISIA*","page_number":435,"box":{"x":129,"y":211,"width":72,"height":9}},{"id":"3674e8cd-0b07-44c8-aca8-a53e73e96b90","block_type":"box","text":"UNION","page_number":435,"box":{"x":339,"y":211,"width":51,"height":9}},{"id":"e2fc374a-ff0d-4563-b139-80731de07121","block_type":"box","text":"INTERATIONALE","page_number":435,"box":{"x":397,"y":211,"width":131,"height":9}},{"id":"75cb0611-1ccb-4691-be66-f6ba45b649e7","block_type":"box","text":"DE","page_number":435,"box":{"x":535,"y":211,"width":21,"height":9}},{"id":"b0e19679-eded-4542-9a04-3bf9be6d04b2","block_type":"box","text":"BANQUES","page_number":435,"box":{"x":562,"y":211,"width":80,"height":9}},{"id":"4616d5c2-b31b-4225-9022-e369180c6c31","block_type":"box","text":"(UIB)","page_number":435,"box":{"x":648,"y":211,"width":37,"height":11}},{"id":"adda4f6a-c05c-4841-9c69-bbe1194c6c85","block_type":"box","text":"TURKEY","page_number":435,"box":{"x":129,"y":242,"width":68,"height":9}},{"id":"444622dd-9783-495a-aef5-a8474e05a658","block_type":"box","text":"CITIBANK","page_number":435,"box":{"x":339,"y":242,"width":76,"height":9}},{"id":"aa91ff44-34f9-4e7d-a922-4db7aa59c5db","block_type":"box","text":"ANONIM","page_number":435,"box":{"x":419,"y":242,"width":66,"height":9}},{"id":"8d5597b1-98e2-44a4-933a-dce2d0e33f3c","block_type":"box","text":"SIRKETI","page_number":435,"box":{"x":491,"y":242,"width":63,"height":9}},{"id":"85b87e03-d9c9-4606-839b-f6ba11e94bc9","block_type":"box","text":"FOR","page_number":435,"box":{"x":561,"y":242,"width":34,"height":9}},{"id":"5a543699-3ac2-4ff1-a52c-a50d4daf4634","block_type":"box","text":"CITIBANK,","page_number":435,"box":{"x":600,"y":242,"width":79,"height":11}},{"id":"60d64610-5d8d-46a4-9421-7bf815e71418","block_type":"box","text":"N.A.","page_number":435,"box":{"x":686,"y":242,"width":29,"height":9}},{"id":"cbf99f90-7935-42bd-b31e-13e57895f170","block_type":"box","text":"DEUTSCHE","page_number":435,"box":{"x":339,"y":282,"width":90,"height":9}},{"id":"a2640bc4-6916-42cd-be8d-bbfe8995618e","block_type":"box","text":"BANK","page_number":435,"box":{"x":436,"y":282,"width":44,"height":9}},{"id":"f5128ba8-4814-4e89-ab32-d7dcbda574a1","block_type":"box","text":"A.S.","page_number":435,"box":{"x":484,"y":282,"width":30,"height":9}},{"id":"14de0070-5309-4138-8b35-66cc234e13c4","block_type":"box","text":"FOR","page_number":435,"box":{"x":521,"y":282,"width":34,"height":9}},{"id":"ffbf7732-9734-471c-a440-41bb826d1822","block_type":"box","text":"DEUTSCHE","page_number":435,"box":{"x":561,"y":282,"width":90,"height":9}},{"id":"20e1dbe2-274f-4788-9062-d1d4a7c3fd61","block_type":"box","text":"BANK","page_number":435,"box":{"x":657,"y":282,"width":45,"height":9}},{"id":"46ade3fe-2acb-45ab-961f-ce51a0269e2c","block_type":"box","text":"A.S.","page_number":435,"box":{"x":706,"y":282,"width":30,"height":9}},{"id":"144bdfc7-4dbf-40f2-b3ee-138b1681daea","block_type":"box","text":"AND","page_number":435,"box":{"x":742,"y":282,"width":34,"height":9}},{"id":"14b93659-7a09-407e-9201-85faf033a952","block_type":"box","text":"DEUTSCHE BANK AG","page_number":435,"box":{"x":339,"y":299,"width":169,"height":8}},{"id":"21cc85be-817c-41d8-bcab-54350d73cf05","block_type":"box","text":"UGANDA*","page_number":435,"box":{"x":130,"y":330,"width":77,"height":9}},{"id":"040baad5-50a9-4d1b-9506-925f172cc7a8","block_type":"box","text":"STANDARD","page_number":435,"box":{"x":339,"y":330,"width":90,"height":9}},{"id":"67fcba8d-a90f-4b05-8720-b792c3570418","block_type":"box","text":"CHARTERED","page_number":435,"box":{"x":435,"y":330,"width":103,"height":9}},{"id":"4cc53b21-b0b1-41b5-b709-720e96a7d035","block_type":"box","text":"BANK","page_number":435,"box":{"x":544,"y":330,"width":45,"height":9}},{"id":"2fb5fb60-3b68-4436-829f-79d77c05a919","block_type":"box","text":"UGANDA","page_number":435,"box":{"x":594,"y":330,"width":70,"height":9}},{"id":"7fbee277-4478-476e-ac95-399cb648f852","block_type":"box","text":"LIMITED","page_number":435,"box":{"x":669,"y":330,"width":64,"height":9}},{"id":"201b807e-681a-4ee7-bf1b-c72abba3bdef","block_type":"box","text":"FOR","page_number":435,"box":{"x":740,"y":330,"width":34,"height":9}},{"id":"a72e048e-170b-4f43-8e88-dd251af1c385","block_type":"box","text":"STANDARD CHARTERED BANK","page_number":435,"box":{"x":339,"y":346,"width":251,"height":9}},{"id":"012b9cfb-2940-43c4-8aef-2b84ebbe390a","block_type":"box","text":"UKRAINE*","page_number":435,"box":{"x":130,"y":378,"width":80,"height":8}},{"id":"aaae6d9f-bbd5-4619-ab10-0b10eec35ce9","block_type":"box","text":"JOINT","page_number":435,"box":{"x":338,"y":378,"width":48,"height":8}},{"id":"a1f89487-b5c5-48f4-a18c-607f40c39ec1","block_type":"box","text":"STOCK","page_number":435,"box":{"x":391,"y":378,"width":57,"height":8}},{"id":"499a1f94-3fe0-4aca-b2eb-f971263ccbc5","block_type":"box","text":"COMPANY","page_number":435,"box":{"x":453,"y":378,"width":84,"height":8}},{"id":"c8ac17d6-f98a-4b6c-bfb1-ba8fef0f0560","block_type":"box","text":"“CITIBANK”","page_number":435,"box":{"x":542,"y":378,"width":87,"height":8}},{"id":"34af1adf-1744-41c1-ba3f-043f57ec89e6","block_type":"box","text":"(JSC","page_number":435,"box":{"x":635,"y":378,"width":36,"height":11}},{"id":"a6c0a62d-4759-4423-b3b6-dea7e1a50d49","block_type":"box","text":"“CITIBANK”)","page_number":435,"box":{"x":676,"y":378,"width":93,"height":11}},{"id":"63ddb9ba-f757-4bd7-a755-9efba6f38b6d","block_type":"box","text":"FOR","page_number":435,"box":{"x":775,"y":378,"width":34,"height":8}},{"id":"d1cff27c-4dbb-428e-97db-fbba987bb316","block_type":"box","text":"CITIBANK, N.A.","page_number":435,"box":{"x":339,"y":394,"width":117,"height":10}},{"id":"b49044fe-6b54-4034-9b4c-c7d151067eac","block_type":"box","text":"UNITED","page_number":435,"box":{"x":130,"y":425,"width":60,"height":9}},{"id":"ab7fa665-e674-4fba-89b3-615492054e2a","block_type":"box","text":"ARAB","page_number":435,"box":{"x":194,"y":425,"width":48,"height":9}},{"id":"12fd1c50-e02d-4503-b084-1b61e618ebfb","block_type":"box","text":"EMIRATES*","page_number":435,"box":{"x":130,"y":442,"width":90,"height":8}},{"id":"4f91666b-7fea-4900-bba4-f47cd13ff288","block_type":"box","text":"HSBC","page_number":435,"box":{"x":339,"y":425,"width":45,"height":9}},{"id":"0c59562f-a4d2-4ede-9919-a46a1e17c4a0","block_type":"box","text":"BANK","page_number":435,"box":{"x":390,"y":425,"width":44,"height":9}},{"id":"60f6457d-7dcd-4d25-b9da-1c636d40baf8","block_type":"box","text":"MIDDLE","page_number":435,"box":{"x":440,"y":425,"width":61,"height":9}},{"id":"d765f9b3-b07a-4718-b2cc-aaa06a36d6a1","block_type":"box","text":"EAST","page_number":435,"box":{"x":507,"y":425,"width":43,"height":9}},{"id":"07973821-ced5-41be-b163-d174bae952fd","block_type":"box","text":"LIMITED","page_number":435,"box":{"x":556,"y":425,"width":64,"height":9}},{"id":"697da9b0-e39a-4caf-9cc2-979f163309de","block_type":"box","text":"FOR","page_number":435,"box":{"x":626,"y":425,"width":34,"height":9}},{"id":"164cc4ec-60a3-40c8-baed-c08ad5c1cfb6","block_type":"box","text":"THE","page_number":435,"box":{"x":665,"y":425,"width":32,"height":9}},{"id":"d67b04fe-aa6a-4a50-8f92-b0bf1d9da35d","block_type":"box","text":"HONG","page_number":435,"box":{"x":704,"y":425,"width":48,"height":9}},{"id":"a2c3b213-a9ee-4885-98e4-e7cbe066221a","block_type":"box","text":"KONG","page_number":435,"box":{"x":758,"y":425,"width":47,"height":9}},{"id":"1dff7275-c0cc-4301-bd3e-ff50dc447ade","block_type":"box","text":"AND","page_number":435,"box":{"x":811,"y":425,"width":34,"height":9}},{"id":"e0085094-2212-4b9c-8366-12cf6b3e7f20","block_type":"box","text":"SHANGHAI BANKING CORPORATION LIMITED (HSBC)","page_number":435,"box":{"x":339,"y":442,"width":429,"height":11}},{"id":"60ea27e1-ea9c-459c-9d14-a162dd976c4c","block_type":"box","text":"UNITED","page_number":435,"box":{"x":130,"y":473,"width":60,"height":9}},{"id":"e361f4e3-a794-45c8-ba49-95ed52b65a56","block_type":"box","text":"KINGDOM","page_number":435,"box":{"x":196,"y":473,"width":78,"height":9}},{"id":"404745a3-a7ae-4943-a882-c0d06e77f701","block_type":"box","text":"CITIBANK,","page_number":435,"box":{"x":339,"y":473,"width":79,"height":10}},{"id":"d9613af3-583e-4544-9788-e999ce01cb99","block_type":"box","text":"N.A.,","page_number":435,"box":{"x":425,"y":473,"width":34,"height":10}},{"id":"37f13403-8544-4957-a7ca-2193e7e79566","block_type":"box","text":"LONDON","page_number":435,"box":{"x":466,"y":473,"width":69,"height":9}},{"id":"b9b0ebbb-c183-48f8-9aa1-62cb11f7554c","block_type":"box","text":"BRANCH","page_number":435,"box":{"x":543,"y":473,"width":67,"height":9}},{"id":"818d8f16-8135-45fc-b6ca-fe17ded58e79","block_type":"box","text":"HSBC","page_number":435,"box":{"x":339,"y":504,"width":45,"height":9}},{"id":"5d6d613b-e05a-4d2b-bbf3-df7a1b71fc61","block_type":"box","text":"BANK","page_number":435,"box":{"x":390,"y":504,"width":44,"height":9}},{"id":"82c41df4-245c-46eb-a5d1-a6c57f1f5dea","block_type":"box","text":"PLC","page_number":435,"box":{"x":439,"y":504,"width":30,"height":9}},{"id":"5c184cda-b481-47e5-b0f7-1dc682ae1e28","block_type":"box","text":"UNITED","page_number":435,"box":{"x":130,"y":536,"width":60,"height":9}},{"id":"c25dc3eb-2768-4d7b-b7be-1b5778c2caa0","block_type":"box","text":"STATES","page_number":435,"box":{"x":196,"y":536,"width":63,"height":9}},{"id":"55d6389f-0f00-42ba-8c15-d135c0a77bb0","block_type":"box","text":"BBH&CO.","page_number":435,"box":{"x":339,"y":536,"width":72,"height":9}},{"id":"b7dbab46-d9eb-4d12-bc30-6c2316cde8d9","block_type":"box","text":"URUGUAY","page_number":435,"box":{"x":130,"y":567,"width":82,"height":9}},{"id":"5caa9651-ccea-4592-9cb2-1367e3ccdd1f","block_type":"box","text":"BANCO","page_number":435,"box":{"x":339,"y":567,"width":58,"height":9}},{"id":"b267e40d-cfd5-4aa5-994e-1c6299e7856a","block_type":"box","text":"ITAÚ","page_number":435,"box":{"x":403,"y":565,"width":35,"height":11}},{"id":"52c9eb71-c2d8-45b4-87f2-f03f363266e1","block_type":"box","text":"URUGUAY","page_number":435,"box":{"x":446,"y":567,"width":82,"height":9}},{"id":"0590eb43-7ec8-4350-bc75-997536a8f585","block_type":"box","text":"S.A.","page_number":435,"box":{"x":533,"y":567,"width":30,"height":9}},{"id":"9ba4330a-777c-4195-80b1-c35b8d447f64","block_type":"box","text":"FOR","page_number":435,"box":{"x":570,"y":567,"width":34,"height":9}},{"id":"5d77227f-2f90-4975-b46a-bffd4c2493ab","block_type":"box","text":"BANCO","page_number":435,"box":{"x":609,"y":567,"width":58,"height":9}},{"id":"c2fc25e7-e8c8-46d3-b678-4b81c0c2ebf0","block_type":"box","text":"ITAÚ","page_number":435,"box":{"x":673,"y":565,"width":36,"height":11}},{"id":"8859261d-98e9-468e-b153-836792fd3e82","block_type":"box","text":"URUGUAY","page_number":435,"box":{"x":716,"y":567,"width":82,"height":9}},{"id":"3eb74700-2023-4219-9aec-41e74294794a","block_type":"box","text":"S.A.","page_number":435,"box":{"x":803,"y":567,"width":29,"height":9}},{"id":"5e126331-79d8-4e06-a720-39ced73898cc","block_type":"box","text":"ANDITAÚ UNIBANCO S.A.","page_number":435,"box":{"x":338,"y":582,"width":201,"height":10}},{"id":"5976b4f8-072a-4e31-bf14-0023d76bdcc9","block_type":"box","text":"VIETNAM*","page_number":435,"box":{"x":128,"y":615,"width":81,"height":8}},{"id":"78883e82-4ac2-48c3-803f-e8f887f18e1d","block_type":"box","text":"HSBC","page_number":435,"box":{"x":339,"y":615,"width":45,"height":8}},{"id":"10983f8f-b410-402b-a6ed-743f29c05ed5","block_type":"box","text":"BANK","page_number":435,"box":{"x":390,"y":615,"width":44,"height":8}},{"id":"e65e986c-8704-4564-964a-177c8a8f559f","block_type":"box","text":"(VIETNAM)","page_number":435,"box":{"x":439,"y":615,"width":85,"height":11}},{"id":"50c12bb4-d359-4976-bf22-364bb0476b45","block_type":"box","text":"LTD.","page_number":435,"box":{"x":530,"y":615,"width":33,"height":8}},{"id":"70925ae2-d644-4f6c-9154-d4a179686c8b","block_type":"box","text":"FOR","page_number":435,"box":{"x":570,"y":615,"width":34,"height":8}},{"id":"6483055c-4160-40b2-a5d0-416877490800","block_type":"box","text":"THE","page_number":435,"box":{"x":609,"y":615,"width":32,"height":8}},{"id":"37b38edf-7efd-4cbe-92dc-b7f37860072b","block_type":"box","text":"HONG","page_number":435,"box":{"x":648,"y":615,"width":48,"height":8}},{"id":"2559eeec-47ed-479e-9918-1d4c21d724c9","block_type":"box","text":"KONG","page_number":435,"box":{"x":702,"y":615,"width":47,"height":8}},{"id":"eda54d1d-3c6e-402b-86e8-5c794466f386","block_type":"box","text":"AND","page_number":435,"box":{"x":755,"y":615,"width":34,"height":8}},{"id":"4bb1d0cc-b2a5-4440-90f0-d937857c9747","block_type":"box","text":"SHANGHAI BANKING CORPORATION LIMITED (HSBC)","page_number":435,"box":{"x":339,"y":631,"width":429,"height":11}},{"id":"713f1e1b-6d8a-466e-ac05-58fa4673c1aa","block_type":"box","text":"ZAMBIA*","page_number":435,"box":{"x":129,"y":662,"width":70,"height":9}},{"id":"7a79f922-ef96-4e6f-b0bb-80436a9f9f8f","block_type":"box","text":"STANDARD","page_number":435,"box":{"x":339,"y":662,"width":90,"height":9}},{"id":"fe8701f6-f0d5-4917-9af1-8924429f03ff","block_type":"box","text":"CHARTERED","page_number":435,"box":{"x":435,"y":662,"width":103,"height":9}},{"id":"1719985d-1883-47f4-8b60-3a25dd6669ab","block_type":"box","text":"BANK","page_number":435,"box":{"x":544,"y":663,"width":45,"height":8}},{"id":"83d8f518-4822-4b4e-9eb1-3e1e8ac6aab7","block_type":"box","text":"ZAMBIA","page_number":435,"box":{"x":593,"y":663,"width":62,"height":8}},{"id":"b7d2e0b1-4375-459f-b633-babdfa9abf87","block_type":"box","text":"PLC","page_number":435,"box":{"x":660,"y":662,"width":31,"height":9}},{"id":"7a9a898e-e6ac-4202-9735-ffb89a79032b","block_type":"box","text":"FOR","page_number":435,"box":{"x":697,"y":662,"width":34,"height":9}},{"id":"3cb8fecd-13c0-4e9c-acf1-d64c97ab0feb","block_type":"box","text":"STANDARD","page_number":435,"box":{"x":736,"y":662,"width":91,"height":9}},{"id":"c9def52c-75e4-4d91-8814-a416b64bc4af","block_type":"box","text":"CHARTERED BANK","page_number":435,"box":{"x":339,"y":679,"width":154,"height":8}},{"id":"63f47a1d-5054-419f-835c-47186a49c24f","block_type":"box","text":"ZIMBABWE*","page_number":435,"box":{"x":129,"y":710,"width":96,"height":9}},{"id":"3add4dac-f09b-491c-8877-caa8f45b69d5","block_type":"box","text":"STANDARD","page_number":435,"box":{"x":339,"y":710,"width":90,"height":9}},{"id":"b627a0bb-5590-4f12-ac1a-805428947e78","block_type":"box","text":"CHARTERED","page_number":435,"box":{"x":435,"y":710,"width":103,"height":9}},{"id":"5402f43d-ae3b-4dc5-97ba-7d229af823ab","block_type":"box","text":"BANK","page_number":435,"box":{"x":544,"y":710,"width":45,"height":9}},{"id":"b6f4ecf4-3c94-40cb-84e0-1d9e1724dcf4","block_type":"box","text":"ZIMBABWE","page_number":435,"box":{"x":593,"y":710,"width":88,"height":9}},{"id":"5e81dc0b-a674-4675-810f-045ca7da2b76","block_type":"box","text":"LIMITED","page_number":435,"box":{"x":687,"y":710,"width":64,"height":9}},{"id":"30295442-c77c-4b49-91db-1c58aecaecdf","block_type":"box","text":"FOR","page_number":435,"box":{"x":757,"y":710,"width":34,"height":9}},{"id":"ee31b12d-af6f-45b6-af19-224255841ffa","block_type":"box","text":"STANDARD CHARTERED BANK","page_number":435,"box":{"x":339,"y":726,"width":251,"height":9}},{"id":"789a6fec-5923-4a5e-9e2c-38a99be20ea2","block_type":"box","text":"*","page_number":435,"box":{"x":119,"y":773,"width":6,"height":3}},{"id":"04060e17-8e89-4365-a7c2-a4c5170e5579","block_type":"box","text":"In","page_number":435,"box":{"x":131,"y":773,"width":11,"height":8}},{"id":"cb97ee4d-1a32-412a-a8ab-dd9598e8c9e9","block_type":"box","text":"these","page_number":435,"box":{"x":148,"y":773,"width":40,"height":8}},{"id":"346635fa-360a-459a-98eb-a3cad86bbb10","block_type":"box","text":"markets,","page_number":435,"box":{"x":194,"y":773,"width":62,"height":10}},{"id":"c0b74ebb-dd6c-4189-aabe-cf19b1d8bc86","block_type":"box","text":"cash","page_number":435,"box":{"x":262,"y":773,"width":34,"height":8}},{"id":"bdf7fa17-1c4f-4afc-876f-2d26c6ecb40a","block_type":"box","text":"held","page_number":435,"box":{"x":303,"y":773,"width":29,"height":8}},{"id":"1c4fe833-90f9-4ecd-9ad2-870b08f4e95b","block_type":"box","text":"by","page_number":435,"box":{"x":339,"y":773,"width":16,"height":11}},{"id":"752abc2b-9d59-4863-89fc-c52f5a1c5eb2","block_type":"box","text":"clients","page_number":435,"box":{"x":360,"y":773,"width":47,"height":8}},{"id":"f4221d10-83ef-4298-9d7b-1bf0248e9b65","block_type":"box","text":"is","page_number":435,"box":{"x":413,"y":773,"width":10,"height":8}},{"id":"9181eca4-20d0-4aa0-b2a1-52b163231cbf","block_type":"box","text":"a","page_number":435,"box":{"x":429,"y":775,"width":8,"height":6}},{"id":"c254e9d7-0ca1-4af5-98c9-a0395ba7f861","block_type":"box","text":"deposit","page_number":435,"box":{"x":443,"y":773,"width":53,"height":11}},{"id":"53edd6cc-ab72-4c9c-a8e6-e7e675ff6298","block_type":"box","text":"obligation","page_number":435,"box":{"x":501,"y":773,"width":70,"height":11}},{"id":"2bf2ff4f-be65-4573-a6b4-0e329a188afc","block_type":"box","text":"of","page_number":435,"box":{"x":577,"y":773,"width":14,"height":8}},{"id":"783bf3c7-4a7a-4669-a3a6-0bde7c5e6c30","block_type":"box","text":"the","page_number":435,"box":{"x":596,"y":773,"width":22,"height":8}},{"id":"81309217-03ec-4ab2-8807-ee7314d5f082","block_type":"box","text":"sub","page_number":435,"box":{"x":624,"y":773,"width":26,"height":8}},{"id":"1f16ef8b-3c79-4e6b-994c-f0d6a762ae8a","block_type":"box","text":"-","page_number":435,"box":{"x":651,"y":778,"width":4,"height":1}},{"id":"ea902814-b56c-42c0-9be1-fd3a4d17e90e","block_type":"box","text":"custodian.","page_number":435,"box":{"x":657,"y":773,"width":74,"height":8}},{"id":"8d0101a1-92b6-416d-ac21-0c06d4e7ab07","block_type":"box","text":"For","page_number":435,"box":{"x":738,"y":773,"width":24,"height":8}},{"id":"2dbcbe67-ee06-4a09-96cc-3002afcda32c","block_type":"box","text":"all","page_number":435,"box":{"x":767,"y":773,"width":15,"height":8}},{"id":"76a49e52-eaf2-4140-a3c9-f0b21c28d41d","block_type":"box","text":"other","page_number":435,"box":{"x":788,"y":773,"width":38,"height":8}},{"id":"de4dd2ba-3ac2-4ae7-b02b-004a4e3232e4","block_type":"box","text":"markets,","page_number":435,"box":{"x":831,"y":773,"width":62,"height":10}},{"id":"e01c4588-ede3-4f7d-bd58-c6bd0f6822e9","block_type":"box","text":"cash","page_number":435,"box":{"x":899,"y":773,"width":34,"height":8}},{"id":"d0c61b09-3097-4665-a075-24b665b67b13","block_type":"box","text":"held","page_number":435,"box":{"x":940,"y":773,"width":29,"height":8}},{"id":"4c313495-cdb0-4625-9196-43810848651e","block_type":"box","text":"by clients is a deposit obligation of BBH & Co. or one of its affiliates.","page_number":435,"box":{"x":120,"y":793,"width":501,"height":11}},{"id":"0a8db29b-194e-44c2-be9d-3ab8018c9d0c","block_type":"box","text":"Up","page_number":435,"box":{"x":120,"y":814,"width":19,"height":11}},{"id":"903e0a59-c688-4935-af52-c8c11ce35f68","block_type":"box","text":"-","page_number":435,"box":{"x":140,"y":819,"width":5,"height":1}},{"id":"c64e3e60-3fa1-42ad-be1e-d29f1eb5dc4e","block_type":"box","text":"to","page_number":435,"box":{"x":146,"y":814,"width":13,"height":8}},{"id":"bf5d65bc-a72b-46b3-b8da-02c888b7cb5c","block_type":"box","text":"-","page_number":435,"box":{"x":160,"y":819,"width":4,"height":1}},{"id":"dcb45cf5-b1a5-4ee6-aaee-7d68077c274a","block_type":"box","text":"date","page_number":435,"box":{"x":166,"y":814,"width":31,"height":8}},{"id":"6228440a-097a-4370-b12d-7f3abdea614d","block_type":"box","text":"information","page_number":435,"box":{"x":203,"y":814,"width":81,"height":8}},{"id":"ea6eff48-08d5-4a1a-a750-63f7b4b1f475","block_type":"box","text":"regarding","page_number":435,"box":{"x":290,"y":814,"width":68,"height":11}},{"id":"89e14980-8107-4db9-8ebc-75eac18a9633","block_type":"box","text":"the","page_number":435,"box":{"x":364,"y":814,"width":22,"height":8}},{"id":"7064e815-fa5a-4086-9ce4-efb7ca2a7a5d","block_type":"box","text":"entities","page_number":435,"box":{"x":392,"y":814,"width":52,"height":8}},{"id":"27110521-7dbc-41a0-bffd-538dd30dfebd","block_type":"box","text":"to","page_number":435,"box":{"x":449,"y":814,"width":13,"height":8}},{"id":"ae93998c-a4d4-4f5d-b2e2-a1cb58b6d3e3","block_type":"box","text":"whom","page_number":435,"box":{"x":467,"y":814,"width":44,"height":8}},{"id":"5eed3281-039e-49b6-abd4-32266dc0c191","block_type":"box","text":"safekeeping","page_number":435,"box":{"x":516,"y":814,"width":89,"height":11}},{"id":"15254972-924d-483d-a58e-2877581ab153","block_type":"box","text":"of","page_number":435,"box":{"x":611,"y":814,"width":14,"height":8}},{"id":"5f3fcb66-3a87-4d05-b3c3-307fbf0fb347","block_type":"box","text":"the","page_number":435,"box":{"x":628,"y":814,"width":23,"height":8}},{"id":"8589f2a9-d375-4dc1-bd33-67fa68979a1e","block_type":"box","text":"Company’s","page_number":435,"box":{"x":656,"y":814,"width":83,"height":11}},{"id":"23919235-6046-4beb-b80a-4f9680055024","block_type":"box","text":"assets","page_number":435,"box":{"x":744,"y":814,"width":47,"height":8}},{"id":"1794c10e-be3f-47d2-808a-cfce3d40b67c","block_type":"box","text":"have","page_number":435,"box":{"x":797,"y":814,"width":35,"height":8}},{"id":"e97279d8-40ae-4376-9578-50b91bba09e2","block_type":"box","text":"been","page_number":435,"box":{"x":838,"y":814,"width":35,"height":8}},{"id":"1af7f0f9-a8b2-445f-9bf0-818b762d2c85","block_type":"box","text":"delegated","page_number":435,"box":{"x":879,"y":814,"width":72,"height":11}},{"id":"ac52aca3-b5be-472b-80ed-8212818f8718","block_type":"box","text":"or","page_number":435,"box":{"x":957,"y":816,"width":14,"height":6}},{"id":"9bd0468a-172a-450b-ab6b-ed3a1a0c4764","block_type":"box","text":"sub","page_number":435,"box":{"x":119,"y":834,"width":26,"height":9}},{"id":"0490ca01-d8a3-45b3-a95d-7536bb46a1d9","block_type":"box","text":"-","page_number":435,"box":{"x":146,"y":839,"width":5,"height":1}},{"id":"d8713455-6cb9-43cd-9192-123dd21e15e1","block_type":"box","text":"delegated shall be made available to investors upon request to the Manager.","page_number":435,"box":{"x":152,"y":834,"width":567,"height":11}},{"id":"fb6aeaba-3290-409b-9b93-d279f22679f2","block_type":"box","text":"436","page_number":436,"box":{"x":486,"y":938,"width":26,"height":9}},{"id":"2d1adebb-de6c-402f-b3e2-da4889f34db8","block_type":"box","text":"63862202.55","page_number":436,"box":{"x":38,"y":951,"width":75,"height":7}},{"id":"42c161e5-2f59-4bb3-8823-948644bc17ca","block_type":"box","text":"Appendix","page_number":436,"box":{"x":451,"y":43,"width":84,"height":12}},{"id":"a5c9eecb-e453-4347-bc47-228d8a6e85b4","block_type":"box","text":"9","page_number":436,"box":{"x":540,"y":43,"width":9,"height":9}},{"id":"a18d4fc7-6d21-4a25-a646-761cdfecb145","block_type":"box","text":"Additional","page_number":436,"box":{"x":225,"y":76,"width":90,"height":10}},{"id":"4abefba6-1a6d-4191-8507-1ff2aaa033b5","block_type":"box","text":"Sustainable","page_number":436,"box":{"x":321,"y":76,"width":103,"height":10}},{"id":"d1e373bf-a94f-4b15-bba4-f1e33ae28e66","block_type":"box","text":"Finance","page_number":436,"box":{"x":430,"y":76,"width":68,"height":10}},{"id":"7c01ffa2-0471-46e9-b33c-d5f4cc4ad594","block_type":"box","text":"Disclosures","page_number":436,"box":{"x":505,"y":76,"width":102,"height":10}},{"id":"073f5c10-ab59-4c73-9ff3-b24fb2e7cd88","block_type":"box","text":"for","page_number":436,"box":{"x":613,"y":76,"width":24,"height":10}},{"id":"22a6caf6-37db-4db5-8228-160fa6e68885","block_type":"box","text":"Article","page_number":436,"box":{"x":642,"y":76,"width":57,"height":10}},{"id":"db3bed5c-dee9-4f6c-bd99-9071f019b3df","block_type":"box","text":"8","page_number":436,"box":{"x":705,"y":76,"width":9,"height":10}},{"id":"8058979a-c29f-4b7f-b928-a5b345273851","block_type":"box","text":"Funds","page_number":436,"box":{"x":721,"y":76,"width":52,"height":10}},{"id":"05796e49-df2d-41f9-827c-22ae1fb9b621","block_type":"box","text":"437","page_number":437,"box":{"x":486,"y":938,"width":26,"height":9}},{"id":"af1697c9-5774-4683-b1e3-c682d93576e5","block_type":"box","text":"63862202.55","page_number":437,"box":{"x":38,"y":951,"width":75,"height":7}},{"id":"abbe3755-2a14-48d1-b9e8-578b472ff42b","block_type":"box","text":"Vanguard","page_number":437,"box":{"x":320,"y":50,"width":76,"height":11}},{"id":"f081a777-2a7b-448b-a045-dabb9b2f9398","block_type":"box","text":"ESG","page_number":437,"box":{"x":402,"y":50,"width":34,"height":9}},{"id":"350515f8-6621-46e1-8db5-90e84ca4bd15","block_type":"box","text":"Developed","page_number":437,"box":{"x":442,"y":50,"width":82,"height":11}},{"id":"182082d8-9467-49b7-8d5a-04f60e04e3ac","block_type":"box","text":"Europe","page_number":437,"box":{"x":531,"y":50,"width":56,"height":11}},{"id":"1e39ec4f-a940-4616-8a58-02c814416753","block_type":"box","text":"Index","page_number":437,"box":{"x":592,"y":50,"width":43,"height":9}},{"id":"66a2eb3d-2200-4275-8666-fcbcaa21291b","block_type":"box","text":"Fund","page_number":437,"box":{"x":640,"y":50,"width":38,"height":9}},{"id":"b7a1f3fc-6cbc-4b9b-92ec-005733526929","block_type":"box","text":"Template","page_number":437,"box":{"x":80,"y":76,"width":64,"height":10}},{"id":"633b4e46-a251-4bb9-8bac-5faee5743c0e","block_type":"box","text":"pre","page_number":437,"box":{"x":149,"y":78,"width":23,"height":8}},{"id":"1ed67320-0fdd-46d1-bc84-5251fdefde28","block_type":"box","text":"-","page_number":437,"box":{"x":173,"y":80,"width":4,"height":2}},{"id":"d1070453-4f75-4b2b-bdc5-1da51192a1cf","block_type":"box","text":"contractual","page_number":437,"box":{"x":178,"y":76,"width":81,"height":8}},{"id":"764694bd-5cd6-4a94-b086-3639bd4fc476","block_type":"box","text":"disclosure","page_number":437,"box":{"x":264,"y":76,"width":74,"height":8}},{"id":"151d0545-1bda-4433-bd63-be5575ed092a","block_type":"box","text":"for","page_number":437,"box":{"x":343,"y":76,"width":21,"height":8}},{"id":"a4021cc3-11c0-45a4-825c-fe50c525e4c6","block_type":"box","text":"the","page_number":437,"box":{"x":368,"y":76,"width":21,"height":8}},{"id":"58e25f97-dfa5-4145-a7c9-37abb86bddf6","block_type":"box","text":"financial","page_number":437,"box":{"x":394,"y":76,"width":61,"height":8}},{"id":"ba45c2e0-1197-4462-ab6d-063929b46093","block_type":"box","text":"products","page_number":437,"box":{"x":458,"y":76,"width":65,"height":10}},{"id":"877fb278-5e30-484c-821a-88b8ea45295a","block_type":"box","text":"referred","page_number":437,"box":{"x":528,"y":76,"width":57,"height":8}},{"id":"e07e8dc5-8cb7-4b01-9dab-5c434b4335a2","block_type":"box","text":"to","page_number":437,"box":{"x":589,"y":76,"width":13,"height":8}},{"id":"89a2dc58-7343-43eb-a420-28cae63d5c85","block_type":"box","text":"in","page_number":437,"box":{"x":607,"y":76,"width":13,"height":8}},{"id":"7194d322-2fae-4b2b-85a2-1cc42c41d7fe","block_type":"box","text":"Article","page_number":437,"box":{"x":624,"y":76,"width":47,"height":8}},{"id":"bc0704d5-b37d-4d72-b688-6eb4330c4d36","block_type":"box","text":"8,","page_number":437,"box":{"x":676,"y":76,"width":10,"height":9}},{"id":"90c1f5d2-0271-4abd-a7dd-b140cd800157","block_type":"box","text":"paragraphs","page_number":437,"box":{"x":691,"y":76,"width":83,"height":10}},{"id":"9f40b823-a41c-44d3-a268-63eb70895884","block_type":"box","text":"1,","page_number":437,"box":{"x":779,"y":76,"width":10,"height":9}},{"id":"5940f857-f875-41c9-913c-4be543296783","block_type":"box","text":"2","page_number":437,"box":{"x":795,"y":76,"width":8,"height":8}},{"id":"e5c4a766-f20b-4949-8bf4-660ecb3c28cb","block_type":"box","text":"and","page_number":437,"box":{"x":807,"y":76,"width":28,"height":8}},{"id":"8c517710-c131-4e96-a068-ae03c9f5e3fd","block_type":"box","text":"2a,","page_number":437,"box":{"x":839,"y":76,"width":19,"height":9}},{"id":"0d4eaa43-609f-455d-9bf4-04c95cc2b65d","block_type":"box","text":"of","page_number":437,"box":{"x":864,"y":76,"width":15,"height":8}},{"id":"48674fef-325a-4eeb-89ab-94797b027cdd","block_type":"box","text":"Regulation (EU) 2019/2088 ('SFDR') and Article 6, first paragraph, of Regulation (EU) 2020/852 ('Taxonomy","page_number":437,"box":{"x":99,"y":88,"width":758,"height":10}},{"id":"7f60985d-e8f3-4e5f-ac0e-eca91e496947","block_type":"box","text":"Regulation')","page_number":437,"box":{"x":436,"y":100,"width":83,"height":10}},{"id":"b4984548-b5bb-46f7-8834-93696996abf4","block_type":"box","text":"Product","page_number":437,"box":{"x":220,"y":125,"width":56,"height":8}},{"id":"03c6df3e-9936-420f-9069-2e6c130bb524","block_type":"box","text":"name:","page_number":437,"box":{"x":281,"y":127,"width":42,"height":6}},{"id":"0faa8e32-4002-4d8f-a514-1a5cc76f2ced","block_type":"box","text":"Legal","page_number":437,"box":{"x":643,"y":125,"width":38,"height":10}},{"id":"074df180-7b8d-428d-9a12-498c84809174","block_type":"box","text":"entity","page_number":437,"box":{"x":686,"y":125,"width":40,"height":10}},{"id":"6ab7a87b-d929-45fb-a595-c92c669e63ac","block_type":"box","text":"identifier:","page_number":437,"box":{"x":731,"y":125,"width":65,"height":8}},{"id":"58373ca7-5c1b-44f0-a1fe-61063d1751d7","block_type":"box","text":"Vanguard","page_number":437,"box":{"x":219,"y":137,"width":64,"height":10}},{"id":"e39b673b-2a71-48b4-9aa7-9a20275f0c48","block_type":"box","text":"ESG","page_number":437,"box":{"x":290,"y":137,"width":30,"height":8}},{"id":"77f93f72-e6fb-4cf2-a53e-76e08c06d763","block_type":"box","text":"Developed","page_number":437,"box":{"x":325,"y":137,"width":70,"height":10}},{"id":"8c9181bc-6600-4052-a034-520ac19545e7","block_type":"box","text":"Europe","page_number":437,"box":{"x":402,"y":137,"width":47,"height":10}},{"id":"913f335c-f632-445e-befe-1c896a24dd2e","block_type":"box","text":"Index","page_number":437,"box":{"x":455,"y":137,"width":35,"height":8}},{"id":"a8cabeb1-901b-4602-9e82-9ea8208c8a38","block_type":"box","text":"Fund","page_number":437,"box":{"x":495,"y":137,"width":31,"height":8}},{"id":"70c4bb08-27fe-4cc1-be2d-816d9cb0d658","block_type":"box","text":"80FXMOBPL2DN5BFL0Z66","page_number":437,"box":{"x":643,"y":137,"width":185,"height":8}},{"id":"01233686-2468-4328-bd88-5125eced5222","block_type":"box","text":"Environmental","page_number":437,"box":{"x":261,"y":171,"width":206,"height":16}},{"id":"4bde00f1-f748-480d-997f-56873af503f5","block_type":"box","text":"and/or","page_number":437,"box":{"x":478,"y":171,"width":92,"height":16}},{"id":"fad6a965-65d9-4a84-8eca-9eae73ac918d","block_type":"box","text":"social","page_number":437,"box":{"x":578,"y":171,"width":83,"height":16}},{"id":"210bb7ce-7d2c-46d0-917c-5f5265e719ba","block_type":"box","text":"characteristics","page_number":437,"box":{"x":673,"y":171,"width":208,"height":16}},{"id":"fb05ce6a-57a8-4404-bd58-a5b3d22fd369","block_type":"box","text":"What","page_number":437,"box":{"x":252,"y":533,"width":45,"height":9}},{"id":"1d9de9cd-ba8b-495b-97e8-f462f09060ef","block_type":"box","text":"environmental","page_number":437,"box":{"x":303,"y":533,"width":124,"height":9}},{"id":"12478eb9-dfa8-475b-b8c1-5d9aafbb92fd","block_type":"box","text":"and/or","page_number":437,"box":{"x":435,"y":533,"width":56,"height":9}},{"id":"4aea5d97-0e68-4bc5-a002-16bf29aad9cf","block_type":"box","text":"social","page_number":437,"box":{"x":496,"y":533,"width":51,"height":9}},{"id":"b871085f-cf94-45c2-a7b7-5756019a95f9","block_type":"box","text":"characteristics","page_number":437,"box":{"x":554,"y":533,"width":129,"height":9}},{"id":"8049f71d-5985-4b24-9311-04f5f9f3afc2","block_type":"box","text":"are","page_number":437,"box":{"x":690,"y":535,"width":26,"height":7}},{"id":"66e84670-590c-4349-bb58-709348a352f5","block_type":"box","text":"promoted","page_number":437,"box":{"x":723,"y":533,"width":83,"height":12}},{"id":"6b85a7e9-fdc3-48b0-b8e1-5bebfdf0889b","block_type":"box","text":"by","page_number":437,"box":{"x":813,"y":533,"width":20,"height":12}},{"id":"fa191c41-3a40-4c35-8bb8-4e84f205807d","block_type":"box","text":"this","page_number":437,"box":{"x":839,"y":533,"width":31,"height":9}},{"id":"554edd34-be80-4369-a30a-3a18745422a8","block_type":"box","text":"financial","page_number":437,"box":{"x":877,"y":533,"width":80,"height":9}},{"id":"113b8a2b-2dc2-4d32-a72a-6d23d8cc8605","block_type":"box","text":"product?","page_number":437,"box":{"x":253,"y":548,"width":77,"height":12}},{"id":"122da6f9-074e-4bf7-9cab-abd990e2e133","block_type":"box","text":"Through the screening out of stocks of companies from its portfolio based on the potentially","page_number":437,"box":{"x":252,"y":573,"width":701,"height":11}},{"id":"e596d40f-7da8-41ed-bb42-e1d49fd32523","block_type":"box","text":"detrimental impact of their conduct or products on society and / or the environment, the Fund","page_number":437,"box":{"x":252,"y":587,"width":700,"height":11}},{"id":"1479af18-abfb-4a2f-8da3-fa7eb36db6f8","block_type":"box","text":"promotes the following characteristics in respect of its investment universe, unless otherwise","page_number":437,"box":{"x":253,"y":601,"width":699,"height":11}},{"id":"8aa2d5da-e2a9-4e6e-84cf-8e1bfc5d1afe","block_type":"box","text":"disclosed:","page_number":437,"box":{"x":252,"y":614,"width":71,"height":9}},{"id":"1df1ffb4-4d6a-4f20-b0d1-90bcb20d98a0","block_type":"box","text":"The","page_number":437,"box":{"x":252,"y":635,"width":28,"height":9}},{"id":"6c15dda3-4c41-4f3a-96c0-23037859ed59","block_type":"box","text":"Fund","page_number":437,"box":{"x":286,"y":635,"width":36,"height":9}},{"id":"acca4243-fa61-499e-b2ba-bde66e936c5e","block_type":"box","text":"promotes","page_number":437,"box":{"x":328,"y":635,"width":68,"height":11}},{"id":"75e7cee8-5104-4621-b7f7-aec19bf62ee6","block_type":"box","text":"the","page_number":437,"box":{"x":401,"y":635,"width":22,"height":9}},{"id":"f3e30653-28a6-4542-80b9-4eabfdcc7b57","block_type":"box","text":"following","page_number":437,"box":{"x":428,"y":635,"width":64,"height":11}},{"id":"ae861b15-e2ff-4894-a737-bee538a174fc","block_type":"box","text":"environmental","page_number":437,"box":{"x":498,"y":635,"width":104,"height":9}},{"id":"bc309cb6-c185-4dcd-bd07-1b67e8979e84","block_type":"box","text":"characteristics:","page_number":437,"box":{"x":608,"y":635,"width":107,"height":9}},{"id":"46639eb0-dbb0-4002-a7e3-7ed44fb81c45","block_type":"box","text":"o","page_number":437,"box":{"x":283,"y":659,"width":8,"height":6}},{"id":"830110cd-d12c-4a6f-8465-902674021f61","block_type":"box","text":"Reduction of environmental harm by excluding investments in companies based on","page_number":437,"box":{"x":314,"y":656,"width":638,"height":11}},{"id":"52a37842-b6cb-4f33-b2da-661944ae59d0","block_type":"box","text":"certain fossil fuel related activities.","page_number":437,"box":{"x":313,"y":669,"width":252,"height":8}},{"id":"5461bf1c-2ca0-4a23-bea4-4ae38f132dde","block_type":"box","text":"The Fund also promotes the following social characteristics relating to social norms and","page_number":437,"box":{"x":252,"y":689,"width":700,"height":11}},{"id":"a6f033f9-3ee9-4626-845c-e544866bdf29","block_type":"box","text":"standards:","page_number":437,"box":{"x":252,"y":703,"width":75,"height":9}},{"id":"bdfbd0dc-abc1-4636-a2e8-37b0605302e1","block_type":"box","text":"o","page_number":437,"box":{"x":283,"y":727,"width":8,"height":5}},{"id":"dce58a6a-cba8-4f28-8494-ba42d591747a","block_type":"box","text":"Human rights, labour rights and anti","page_number":437,"box":{"x":314,"y":724,"width":270,"height":11}},{"id":"7f4c4a9f-cc28-4e5c-9ddb-b1597e053e76","block_type":"box","text":"-","page_number":437,"box":{"x":586,"y":729,"width":4,"height":1}},{"id":"2580d4f4-64e2-46b3-8f11-3b7c6c4e0531","block_type":"box","text":"corruption as set out in the principles of the UN","page_number":437,"box":{"x":592,"y":724,"width":360,"height":11}},{"id":"7f43bcf4-d79e-4da6-826e-118f665d7b5c","block_type":"box","text":"Global Compact; and","page_number":437,"box":{"x":313,"y":736,"width":156,"height":11}},{"id":"2cb5c3ed-b852-4960-8712-10ff17fae7d0","block_type":"box","text":"o","page_number":437,"box":{"x":283,"y":760,"width":8,"height":6}},{"id":"3933985d-4f2e-4077-84e1-67182c31c1a3","block_type":"box","text":"Avoiding","page_number":437,"box":{"x":312,"y":757,"width":63,"height":11}},{"id":"6f3f60ec-9c09-45ef-a3b7-81ebc350ea91","block_type":"box","text":"the","page_number":437,"box":{"x":380,"y":757,"width":23,"height":9}},{"id":"5d422331-e7cb-43b9-8af2-0c7abe9b4cef","block_type":"box","text":"financing","page_number":437,"box":{"x":408,"y":757,"width":66,"height":11}},{"id":"100188f8-4985-45c9-a964-61b2dcd9da35","block_type":"box","text":"of","page_number":437,"box":{"x":479,"y":757,"width":14,"height":9}},{"id":"3c7e4bc2-5f45-4672-86b8-758bd73cd5c8","block_type":"box","text":"controversial","page_number":437,"box":{"x":497,"y":757,"width":94,"height":9}},{"id":"ce0ba2da-9160-4bf9-9fb8-5af0dbda1398","block_type":"box","text":"weapons,","page_number":437,"box":{"x":596,"y":759,"width":70,"height":9}},{"id":"7603c2cc-a0d0-48c6-85aa-bbb5624446df","block_type":"box","text":"including","page_number":437,"box":{"x":673,"y":757,"width":64,"height":11}},{"id":"731e093d-ad68-4ae6-ac04-94916894e0c7","block_type":"box","text":"nuclear","page_number":437,"box":{"x":743,"y":757,"width":54,"height":9}},{"id":"5981cdc5-5d5b-40a2-87f0-6870857d97e5","block_type":"box","text":"weapons.","page_number":437,"box":{"x":801,"y":759,"width":69,"height":9}},{"id":"06854c93-5af2-45a5-a73d-53b59c4a930b","block_type":"box","text":"The","page_number":437,"box":{"x":252,"y":777,"width":28,"height":9}},{"id":"084fba4a-1df1-4817-9583-0709c8add472","block_type":"box","text":"Fund","page_number":437,"box":{"x":286,"y":777,"width":36,"height":9}},{"id":"6765ba77-1abd-465b-a9c2-c98e1e70840b","block_type":"box","text":"is","page_number":437,"box":{"x":329,"y":777,"width":10,"height":9}},{"id":"12c80c25-1b72-49b1-9f25-22a7e2026d61","block_type":"box","text":"passively","page_number":437,"box":{"x":345,"y":777,"width":68,"height":11}},{"id":"7dcb6433-01d8-4566-aa28-f4e9f7e06145","block_type":"box","text":"managed","page_number":437,"box":{"x":419,"y":777,"width":67,"height":11}},{"id":"300b9a06-381d-4caf-b9fb-48fc0ad0ddf3","block_type":"box","text":"and","page_number":437,"box":{"x":493,"y":777,"width":26,"height":9}},{"id":"ce2a945a-a724-4d14-aca6-24cb3bc55335","block_type":"box","text":"promotes","page_number":437,"box":{"x":526,"y":777,"width":68,"height":11}},{"id":"ce66e9b0-627b-4336-ba2a-d0cc6cd90e88","block_type":"box","text":"the","page_number":437,"box":{"x":599,"y":777,"width":22,"height":9}},{"id":"23e22fa1-02a4-45a9-8c36-ac859857cd2d","block_type":"box","text":"above","page_number":437,"box":{"x":627,"y":777,"width":45,"height":9}},{"id":"3bc3d8e2-c355-4acc-b2de-699595ee7b72","block_type":"box","text":"-","page_number":437,"box":{"x":673,"y":782,"width":5,"height":1}},{"id":"6a7ac46a-62c2-4b22-a5d6-f51a0da5f4ac","block_type":"box","text":"mentioned","page_number":437,"box":{"x":679,"y":777,"width":76,"height":9}},{"id":"976ea249-56f3-44d8-8293-f6671f43fc2c","block_type":"box","text":"characteristics","page_number":437,"box":{"x":761,"y":777,"width":106,"height":9}},{"id":"78bdfe3b-7437-4a9f-951c-0b1ea2c5be41","block_type":"box","text":"by","page_number":437,"box":{"x":874,"y":777,"width":16,"height":11}},{"id":"5b099171-de5c-45f1-8403-8c34a11e7247","block_type":"box","text":"tracking","page_number":437,"box":{"x":895,"y":777,"width":57,"height":11}},{"id":"341cc1eb-c443-41df-86c8-bc2bc32d3947","block_type":"box","text":"the FTSE Developed Europe Choice Index (the \"","page_number":437,"box":{"x":252,"y":791,"width":379,"height":11}},{"id":"1053424c-e654-4091-a3fe-9ce0469fb50e","block_type":"box","text":"Index","page_number":437,"box":{"x":633,"y":791,"width":43,"height":8}},{"id":"3ed421a3-2b57-4bcc-a087-aa775535e63b","block_type":"box","text":"\"), which is a designated Reference","page_number":437,"box":{"x":677,"y":791,"width":275,"height":11}},{"id":"3d83593f-8fdf-41d2-9590-1076557d699e","block_type":"box","text":"Benchmark for the purpose of attaining the environmental and social characteristics promoted","page_number":437,"box":{"x":253,"y":804,"width":699,"height":11}},{"id":"d89632ec-d96d-47ff-b119-a0495ec46c5b","block_type":"box","text":"by the Fund.","page_number":437,"box":{"x":253,"y":818,"width":90,"height":11}},{"id":"01e2a3b4-40ae-499d-a9cd-36f1af3fd92e","block_type":"box","text":"The","page_number":437,"box":{"x":252,"y":839,"width":28,"height":9}},{"id":"4611a767-4f7d-4efa-9127-0f5dcd77e2a1","block_type":"box","text":"Index","page_number":437,"box":{"x":286,"y":839,"width":39,"height":9}},{"id":"5fd1ab60-e366-47b4-9389-6f3b900e771b","block_type":"box","text":"methodology","page_number":437,"box":{"x":330,"y":839,"width":95,"height":11}},{"id":"9e34d884-1a38-4818-950b-42ddeb224bd3","block_type":"box","text":"excludes","page_number":437,"box":{"x":429,"y":839,"width":65,"height":9}},{"id":"8dca3598-51e3-4ee0-bf51-b3d309ff2c73","block_type":"box","text":"stocks","page_number":437,"box":{"x":499,"y":839,"width":47,"height":9}},{"id":"4777fb07-eab0-4de1-a33c-6c7c482ae487","block_type":"box","text":"of","page_number":437,"box":{"x":551,"y":839,"width":14,"height":9}},{"id":"96d98f3c-1567-4b69-b866-979a1398a8d4","block_type":"box","text":"companies","page_number":437,"box":{"x":568,"y":839,"width":80,"height":11}},{"id":"3299074c-1a5f-4d77-b6b3-37864b64723a","block_type":"box","text":"that","page_number":437,"box":{"x":652,"y":839,"width":28,"height":9}},{"id":"f4986a0a-7181-4486-99d0-54a1c1deda4e","block_type":"box","text":"the","page_number":437,"box":{"x":684,"y":839,"width":22,"height":9}},{"id":"d1bc62de-a755-47ef-91aa-187a22223c6d","block_type":"box","text":"sponsor","page_number":437,"box":{"x":711,"y":841,"width":59,"height":9}},{"id":"54e9bd16-00d3-4f6b-a475-3f5eaee31029","block_type":"box","text":"of","page_number":437,"box":{"x":774,"y":839,"width":14,"height":9}},{"id":"0c33a9cf-adff-48fb-8219-81e9387ab7a3","block_type":"box","text":"the","page_number":437,"box":{"x":792,"y":839,"width":22,"height":9}},{"id":"e2cd2932-4649-4edd-8c74-3421c9fd047e","block_type":"box","text":"Index","page_number":437,"box":{"x":820,"y":839,"width":39,"height":9}},{"id":"d38498b1-8ffc-4545-8bc4-baa426ae6227","block_type":"box","text":"determines","page_number":437,"box":{"x":864,"y":839,"width":80,"height":9}},{"id":"40fcf6e6-7d36-4605-9483-3f8c65e926ff","block_type":"box","text":"(a)","page_number":437,"box":{"x":253,"y":852,"width":19,"height":11}},{"id":"f47cce81-bab5-4337-a928-fccdf84deca9","block_type":"box","text":"to","page_number":437,"box":{"x":276,"y":853,"width":13,"height":8}},{"id":"23d98f24-6106-49b2-8540-c312732da100","block_type":"box","text":"be","page_number":437,"box":{"x":295,"y":852,"width":17,"height":9}},{"id":"0d37efb1-c8db-4a70-90dd-4fc961ef9700","block_type":"box","text":"engaged","page_number":437,"box":{"x":317,"y":852,"width":64,"height":11}},{"id":"deaa8e52-9de8-4245-ac09-eae5fac332ee","block_type":"box","text":"or","page_number":437,"box":{"x":387,"y":855,"width":14,"height":6}},{"id":"b02c1de8-4ec8-4d99-98af-ffe33bc1205c","block_type":"box","text":"involved","page_number":437,"box":{"x":406,"y":852,"width":60,"height":9}},{"id":"5eb4379d-43e5-47bf-b401-edea57efdcb4","block_type":"box","text":"in","page_number":437,"box":{"x":472,"y":852,"width":10,"height":9}},{"id":"17023d5d-2f83-4afe-b71b-80002417a31e","block_type":"box","text":"specific","page_number":437,"box":{"x":488,"y":852,"width":55,"height":11}},{"id":"aaf3dc71-3ffb-46e3-93ca-846a41c97ae2","block_type":"box","text":"parts","page_number":437,"box":{"x":549,"y":853,"width":35,"height":10}},{"id":"f46489cf-31de-4f63-87f6-6101de884128","block_type":"box","text":"of","page_number":437,"box":{"x":589,"y":852,"width":14,"height":9}},{"id":"781467b4-74c2-4645-a219-53c2f247899e","block_type":"box","text":"the","page_number":437,"box":{"x":607,"y":852,"width":22,"height":9}},{"id":"c87f45b2-2d0c-4478-baa7-ef4ea4955afd","block_type":"box","text":"supply","page_number":437,"box":{"x":635,"y":852,"width":48,"height":11}},{"id":"26c3e869-5406-48ca-978a-56cb5e6e1580","block_type":"box","text":"chain","page_number":437,"box":{"x":687,"y":852,"width":39,"height":9}},{"id":"3b8108ca-63bd-4950-b953-2b6c19e15889","block_type":"box","text":"for,","page_number":437,"box":{"x":731,"y":852,"width":23,"height":11}},{"id":"53911570-eb9c-4787-9fd5-32534027bc36","block_type":"box","text":"and","page_number":437,"box":{"x":760,"y":852,"width":26,"height":9}},{"id":"51c81587-c37f-46b3-a56b-de36b178b179","block_type":"box","text":"/","page_number":437,"box":{"x":791,"y":852,"width":5,"height":9}},{"id":"b72d8124-c8dd-4c2a-9db4-4aedcb094a5c","block_type":"box","text":"or","page_number":437,"box":{"x":800,"y":855,"width":15,"height":6}},{"id":"a2807f1f-6985-48b9-9169-49ea522acfe5","block_type":"box","text":"(b)","page_number":437,"box":{"x":819,"y":852,"width":19,"height":11}},{"id":"706e3ec6-fc8e-4f4e-87fd-ffd3d82003b4","block_type":"box","text":"derive","page_number":437,"box":{"x":844,"y":852,"width":44,"height":9}},{"id":"92eff917-b13d-4abd-bb36-1be797b0897c","block_type":"box","text":"revenue","page_number":437,"box":{"x":894,"y":855,"width":59,"height":6}},{"id":"d047a16f-5a04-491a-b982-8b5b92711a6b","block_type":"box","text":"(above a threshold specified by the Index provider) from certain activities relating to the","page_number":437,"box":{"x":253,"y":866,"width":699,"height":11}},{"id":"7129986e-1cd9-45be-9964-5d10033fc37e","block_type":"box","text":"following:","page_number":437,"box":{"x":252,"y":880,"width":67,"height":11}},{"id":"09ff5dc8-542a-4f14-bda7-8c50ab3500ee","block_type":"box","text":"(a)","page_number":437,"box":{"x":277,"y":901,"width":18,"height":11}},{"id":"edf717e6-cde3-4397-8359-1b60b69134c1","block_type":"box","text":"Vice","page_number":437,"box":{"x":311,"y":901,"width":32,"height":8}},{"id":"43cc0e12-c417-4b22-9bea-8dcc00e07ef6","block_type":"box","text":"Products","page_number":437,"box":{"x":349,"y":901,"width":64,"height":8}},{"id":"da646b82-fd07-4e3e-a1c1-a546a07a74ba","block_type":"box","text":"(adult","page_number":437,"box":{"x":419,"y":901,"width":40,"height":11}},{"id":"65f980d3-2f9d-4419-b03b-965b2fa94ca4","block_type":"box","text":"entertainment,","page_number":437,"box":{"x":464,"y":901,"width":105,"height":10}},{"id":"fa808909-cb02-41fa-8e54-008b92f1edf3","block_type":"box","text":"alcohol,","page_number":437,"box":{"x":575,"y":901,"width":56,"height":10}},{"id":"e8b1eba9-5ce0-4a92-8f63-cd577807c019","block_type":"box","text":"gambling,","page_number":437,"box":{"x":637,"y":901,"width":70,"height":11}},{"id":"2a4c487a-29ed-4dbe-8d37-8103b93a8803","block_type":"box","text":"tobacco,","page_number":437,"box":{"x":713,"y":901,"width":62,"height":10}},{"id":"dfb57e89-5f58-4ff3-ab39-1b2530751760","block_type":"box","text":"cannabis);","page_number":437,"box":{"x":781,"y":901,"width":74,"height":11}},{"id":"eea8d4e0-1aa8-4285-bc4c-96a5ae58dc40","block_type":"box","text":"It","page_number":437,"box":{"x":551,"y":458,"width":8,"height":7}},{"id":"78fea9bf-ab22-442e-a3b1-e77eb6dbb35c","block_type":"box","text":"promotes","page_number":437,"box":{"x":564,"y":458,"width":64,"height":9}},{"id":"e22d3786-e012-40ef-acb7-0fecc896fb45","block_type":"box","text":"E/S","page_number":437,"box":{"x":634,"y":457,"width":20,"height":10}},{"id":"6b059277-e648-478f-b288-09e1a8673fda","block_type":"box","text":"characteristics,","page_number":437,"box":{"x":659,"y":457,"width":100,"height":10}},{"id":"6606471e-745b-4543-b577-ebcf5a9b9281","block_type":"box","text":"but","page_number":437,"box":{"x":765,"y":457,"width":22,"height":8}},{"id":"9789a9c4-bd81-4a39-af09-1fdc903e3120","block_type":"box","text":"will","page_number":437,"box":{"x":791,"y":457,"width":23,"height":8}},{"id":"f984e625-7b5a-477f-b8d3-cde200fb15c0","block_type":"box","text":"not","page_number":437,"box":{"x":819,"y":458,"width":23,"height":7}},{"id":"7e95de4c-e627-4d85-8077-166b220e8aa3","block_type":"box","text":"make","page_number":437,"box":{"x":847,"y":457,"width":37,"height":8}},{"id":"9425a9fa-7d6d-4566-989b-22baf84c4994","block_type":"box","text":"any sustainable investments","page_number":437,"box":{"x":550,"y":469,"width":197,"height":10}},{"id":"6e962600-2c9b-4906-b183-cfe53f1c6f75","block_type":"box","text":"X","page_number":437,"box":{"x":524,"y":462,"width":10,"height":8}},{"id":"d09b2221-5acd-476f-8c7b-016ef02b5351","block_type":"box","text":"It","page_number":437,"box":{"x":551,"y":274,"width":8,"height":7}},{"id":"544169db-e431-44d2-8d2c-2c8fe5f1b4f9","block_type":"box","text":"promotes Environmental/Social (E/S)","page_number":437,"box":{"x":564,"y":272,"width":257,"height":11}},{"id":"d14919d4-0479-417a-8698-8437037ccd56","block_type":"box","text":"characteristics","page_number":437,"box":{"x":550,"y":285,"width":99,"height":8}},{"id":"2168baf9-74d4-4a00-8744-47ad1cb86af3","block_type":"box","text":"and while it does not have as its","page_number":437,"box":{"x":654,"y":285,"width":217,"height":8}},{"id":"15a8eb59-b1b2-49e6-8b5c-006c3470de5e","block_type":"box","text":"objective","page_number":437,"box":{"x":550,"y":297,"width":61,"height":10}},{"id":"4a41b064-bab7-4a42-9ee9-df24b98e053c","block_type":"box","text":"a","page_number":437,"box":{"x":616,"y":300,"width":6,"height":5}},{"id":"41608145-33be-4c39-bf7b-0996693c3cda","block_type":"box","text":"sustainable","page_number":437,"box":{"x":627,"y":297,"width":76,"height":8}},{"id":"d9f29e3c-e7d7-49c0-aeef-80f5a75fa154","block_type":"box","text":"investment,","page_number":437,"box":{"x":708,"y":298,"width":79,"height":9}},{"id":"c3d920ce-3268-45d4-86ca-6f1fb4947263","block_type":"box","text":"it","page_number":437,"box":{"x":793,"y":298,"width":8,"height":7}},{"id":"730835ca-4511-4693-8aa9-66f611f9bb56","block_type":"box","text":"will","page_number":437,"box":{"x":805,"y":297,"width":22,"height":8}},{"id":"4f0ae05a-105d-4d70-a4e9-f731cc1ece69","block_type":"box","text":"have","page_number":437,"box":{"x":833,"y":297,"width":30,"height":8}},{"id":"5d5de290-2de4-464b-92b3-129dc4d2afc0","block_type":"box","text":"a","page_number":437,"box":{"x":868,"y":300,"width":6,"height":5}},{"id":"b30f4cab-0717-41f9-8cce-9996ef7bb0b8","block_type":"box","text":"minimum proportion of % of sustainable","page_number":437,"box":{"x":551,"y":309,"width":274,"height":11}},{"id":"ea09604a-f7f7-45d9-8d99-f3e9708fc70c","block_type":"box","text":"investments","page_number":437,"box":{"x":550,"y":322,"width":80,"height":8}},{"id":"9a6b954a-ad94-4e1b-9774-0c6d5841334a","block_type":"box","text":"with","page_number":437,"box":{"x":584,"y":344,"width":29,"height":8}},{"id":"27bb5f9c-1aa4-4bde-b15d-a365c4f27bdb","block_type":"box","text":"an","page_number":437,"box":{"x":618,"y":346,"width":15,"height":6}},{"id":"bcc0960f-652c-43a3-bce0-8a586bc7f160","block_type":"box","text":"environmental","page_number":437,"box":{"x":638,"y":344,"width":99,"height":8}},{"id":"8f84f019-a42f-43f8-bde8-c10cfff655aa","block_type":"box","text":"objective","page_number":437,"box":{"x":742,"y":344,"width":61,"height":10}},{"id":"20cd563d-f73c-4afc-b674-b3ae7675db77","block_type":"box","text":"ineconomic","page_number":437,"box":{"x":808,"y":344,"width":77,"height":8}},{"id":"2fd641b4-7c33-49b6-b2e4-6b4064570011","block_type":"box","text":"activities that qualify as environmentally","page_number":437,"box":{"x":585,"y":355,"width":275,"height":11}},{"id":"01d7fe99-7312-4103-ae48-c789851e0eeb","block_type":"box","text":"sustainable under the EU Taxonomy","page_number":437,"box":{"x":585,"y":367,"width":245,"height":10}},{"id":"1172ef4a-f22f-4bbb-9df2-e9726a9b82fc","block_type":"box","text":"with","page_number":437,"box":{"x":584,"y":391,"width":29,"height":8}},{"id":"0355c4ed-d378-45ce-950d-c08670f5a6d4","block_type":"box","text":"an","page_number":437,"box":{"x":618,"y":393,"width":15,"height":6}},{"id":"14835392-e78f-46e6-9d19-920644abfebb","block_type":"box","text":"environmental","page_number":437,"box":{"x":638,"y":391,"width":99,"height":8}},{"id":"7fa6ba47-72d7-4d26-9813-49c8dab85261","block_type":"box","text":"objective","page_number":437,"box":{"x":742,"y":391,"width":61,"height":10}},{"id":"3f8dfc0b-8eb1-4f40-b85a-6d47384fcb5b","block_type":"box","text":"in","page_number":437,"box":{"x":808,"y":391,"width":10,"height":8}},{"id":"0ce0348c-199c-415a-b99a-a8e58ee0d464","block_type":"box","text":"economic","page_number":437,"box":{"x":823,"y":391,"width":65,"height":8}},{"id":"13cab63f-8999-49fb-86ea-f297a8df1a9b","block_type":"box","text":"activities that do not qualify as","page_number":437,"box":{"x":585,"y":403,"width":208,"height":10}},{"id":"76985263-047e-4195-8e58-aa1e6c3a7624","block_type":"box","text":"environmentally sustainable under the EU","page_number":437,"box":{"x":585,"y":415,"width":284,"height":10}},{"id":"6a58b869-5204-4468-adb9-6ee2564aaf90","block_type":"box","text":"Taxonomy","page_number":437,"box":{"x":584,"y":427,"width":69,"height":10}},{"id":"4892cc41-19a2-4083-8e2f-6c2f1577b79f","block_type":"box","text":"It will make a minimum of","page_number":437,"box":{"x":274,"y":457,"width":176,"height":8}},{"id":"e40519fa-63ae-4de9-b4f8-3b7c48d81a9b","block_type":"box","text":"sustainable","page_number":437,"box":{"x":273,"y":469,"width":78,"height":8}},{"id":"344b0498-05a2-4ddc-86db-76b13e837020","block_type":"box","text":"investments","page_number":437,"box":{"x":355,"y":469,"width":85,"height":8}},{"id":"7ae3c845-64b0-41f0-8dd4-06b47bf84c45","block_type":"box","text":"with","page_number":437,"box":{"x":443,"y":469,"width":31,"height":8}},{"id":"1529b178-461c-45b0-9cb8-373475adb521","block_type":"box","text":"a social objective:","page_number":437,"box":{"x":273,"y":481,"width":122,"height":10}},{"id":"ce6b1bc4-cf48-4eaf-974c-eda23e50e34d","block_type":"box","text":"%","page_number":437,"box":{"x":401,"y":481,"width":10,"height":8}},{"id":"a300a578-f08b-4087-9c5d-1422628c5f11","block_type":"box","text":"It will make a minimum of","page_number":437,"box":{"x":274,"y":273,"width":176,"height":8}},{"id":"30b7bc22-950b-4174-b613-6028b3378669","block_type":"box","text":"sustainable investments with","page_number":437,"box":{"x":273,"y":285,"width":202,"height":8}},{"id":"d56ed951-d68e-4d56-a9f4-49b7a7844024","block_type":"box","text":"an","page_number":437,"box":{"x":273,"y":299,"width":16,"height":6}},{"id":"e70a2dca-0811-4c41-a630-7db7d6e9da0e","block_type":"box","text":"environmental","page_number":437,"box":{"x":293,"y":297,"width":101,"height":8}},{"id":"a2142b02-a306-4dff-bab7-b5f8a8949fc0","block_type":"box","text":"objective:","page_number":437,"box":{"x":399,"y":297,"width":67,"height":10}},{"id":"23382cd5-9413-419c-8bfb-288840a5332d","block_type":"box","text":"%","page_number":437,"box":{"x":470,"y":297,"width":11,"height":8}},{"id":"10244e53-709d-4a54-a792-8d62affe499a","block_type":"box","text":"in","page_number":437,"box":{"x":308,"y":320,"width":10,"height":7}},{"id":"45c50747-371b-48e3-b964-ad350ca939dc","block_type":"box","text":"economic","page_number":437,"box":{"x":323,"y":320,"width":65,"height":7}},{"id":"6bdeee69-28c1-4aa6-9be6-b65a19674afb","block_type":"box","text":"activities","page_number":437,"box":{"x":392,"y":320,"width":59,"height":7}},{"id":"fe5d5c4c-db19-4b52-88ed-6e3e72847d74","block_type":"box","text":"that qualify as","page_number":437,"box":{"x":307,"y":331,"width":96,"height":10}},{"id":"2bf36e4a-cddf-49fc-8962-64842e02ce79","block_type":"box","text":"environmentally","page_number":437,"box":{"x":307,"y":343,"width":108,"height":10}},{"id":"b4e1e79a-5eb4-4a71-aa53-1a1b06c55e77","block_type":"box","text":"sustainable","page_number":437,"box":{"x":307,"y":355,"width":76,"height":8}},{"id":"51f8d2b5-2cf8-4560-a8dd-4d3fe60b07af","block_type":"box","text":"under","page_number":437,"box":{"x":388,"y":355,"width":39,"height":8}},{"id":"a8ff93c0-56ca-4bc9-b925-13d40cd8a78c","block_type":"box","text":"the","page_number":437,"box":{"x":431,"y":355,"width":21,"height":8}},{"id":"e43eb391-e711-4836-a95f-db509f37a6aa","block_type":"box","text":"EU Taxonomy","page_number":437,"box":{"x":308,"y":367,"width":92,"height":10}},{"id":"b12a04fa-5075-4444-b349-5758373ec1cb","block_type":"box","text":"in","page_number":437,"box":{"x":308,"y":391,"width":10,"height":7}},{"id":"201cd7a8-8861-443f-abc6-3f0aa076d96e","block_type":"box","text":"economic","page_number":437,"box":{"x":323,"y":391,"width":65,"height":7}},{"id":"d7936cd8-3cdf-461b-a42d-29b208f45e86","block_type":"box","text":"activities","page_number":437,"box":{"x":392,"y":391,"width":59,"height":7}},{"id":"9f944a93-8a82-4448-b298-be9bc3130352","block_type":"box","text":"that","page_number":437,"box":{"x":455,"y":390,"width":27,"height":8}},{"id":"d7f93f56-4e43-4662-8cf2-eb0b9d5ccf88","block_type":"box","text":"do not qualify as","page_number":437,"box":{"x":307,"y":402,"width":112,"height":10}},{"id":"5ebbc184-c9f8-47be-829b-94d05ed3ab98","block_type":"box","text":"environmentally","page_number":437,"box":{"x":307,"y":414,"width":108,"height":10}},{"id":"66002f12-09f1-445e-b72f-cd9080c1f4d7","block_type":"box","text":"Does","page_number":437,"box":{"x":243,"y":219,"width":37,"height":9}},{"id":"6f92c48a-c629-4f46-acda-7f7faa3ffeeb","block_type":"box","text":"this","page_number":437,"box":{"x":284,"y":218,"width":28,"height":10}},{"id":"c49dd3f0-790d-4d3b-8018-03ce0a526e31","block_type":"box","text":"financial","page_number":437,"box":{"x":316,"y":218,"width":64,"height":10}},{"id":"d8dabb09-777c-4b1b-994f-a8a044c3ec18","block_type":"box","text":"product","page_number":437,"box":{"x":387,"y":218,"width":58,"height":12}},{"id":"2de6de5c-acfd-4b39-81b5-5f5a737db0bf","block_type":"box","text":"have","page_number":437,"box":{"x":450,"y":218,"width":36,"height":10}},{"id":"957b1255-1acb-4a8f-83a2-a06d321b6b88","block_type":"box","text":"a","page_number":437,"box":{"x":491,"y":221,"width":7,"height":7}},{"id":"96e7913d-55f7-4381-9eb7-e385ebdc7683","block_type":"box","text":"sustainable","page_number":437,"box":{"x":504,"y":218,"width":86,"height":10}},{"id":"7c44157d-f086-40be-a7c2-72740ea2e8e3","block_type":"box","text":"investment","page_number":437,"box":{"x":596,"y":219,"width":85,"height":9}},{"id":"e4f69fa0-2f3a-45ae-825b-e71c7259f020","block_type":"box","text":"objective?","page_number":437,"box":{"x":686,"y":218,"width":76,"height":12}},{"id":"e1a0f734-516c-4a7c-95d6-530c5c30bde9","block_type":"box","text":"Yes","page_number":437,"box":{"x":320,"y":242,"width":25,"height":8}},{"id":"2583cc61-5a07-43f8-ab23-5b3264b00de2","block_type":"box","text":"X","page_number":437,"box":{"x":581,"y":242,"width":10,"height":9}},{"id":"4d7d5fee-ffa1-4ce8-8dd6-eea73ae02b69","block_type":"box","text":"No","page_number":437,"box":{"x":615,"y":242,"width":19,"height":8}},{"id":"f91bb2ba-7fb6-4bd4-9435-49914f6ddc9e","block_type":"box","text":"The","page_number":437,"box":{"x":6,"y":342,"width":20,"height":6}},{"id":"02c44368-68e3-4eee-9b51-a0e15545e2e2","block_type":"box","text":"EU","page_number":437,"box":{"x":30,"y":342,"width":14,"height":6}},{"id":"4f8a4695-d68f-46ac-bd46-f8dddd873627","block_type":"box","text":"Taxonomy","page_number":437,"box":{"x":48,"y":342,"width":58,"height":8}},{"id":"b5882e2f-7a3f-4f4c-9812-02c8c76664e6","block_type":"box","text":"is","page_number":437,"box":{"x":110,"y":342,"width":7,"height":6}},{"id":"99f31a3a-661f-4db2-a08f-bd0f38bbb8cc","block_type":"box","text":"a","page_number":437,"box":{"x":121,"y":344,"width":4,"height":4}},{"id":"a822f680-3bcb-43f9-bf64-f9e3f228028b","block_type":"box","text":"classification","page_number":437,"box":{"x":130,"y":342,"width":68,"height":6}},{"id":"bb9b9d0c-2d5c-4d06-901f-b64a64910d55","block_type":"box","text":"system","page_number":437,"box":{"x":7,"y":355,"width":37,"height":7}},{"id":"4b033bec-ead1-4571-8c76-29403450cf80","block_type":"box","text":"laid","page_number":437,"box":{"x":48,"y":354,"width":18,"height":7}},{"id":"c14477f8-f521-4c94-a5b4-3853bad0f9b3","block_type":"box","text":"down","page_number":437,"box":{"x":70,"y":354,"width":29,"height":7}},{"id":"2bb67066-cad1-4872-af91-945cfafacd59","block_type":"box","text":"in","page_number":437,"box":{"x":103,"y":354,"width":8,"height":7}},{"id":"0f633fed-5eed-4d40-b40b-8a68913d432f","block_type":"box","text":"Regulation","page_number":437,"box":{"x":116,"y":354,"width":56,"height":8}},{"id":"d3d91880-935b-4c6e-b064-c3a31e7c8233","block_type":"box","text":"(EU)","page_number":437,"box":{"x":176,"y":354,"width":22,"height":8}},{"id":"6eb41d35-9c58-4ca8-8024-21d81f86c1de","block_type":"box","text":"2020/852, establishing a list of","page_number":437,"box":{"x":7,"y":366,"width":166,"height":8}},{"id":"e89fe3c3-3be7-42d7-9a75-959b6d5839c9","block_type":"box","text":"environmentally","page_number":437,"box":{"x":7,"y":379,"width":91,"height":8}},{"id":"719a0a84-30cd-42dd-a0f7-2b787ad770ad","block_type":"box","text":"sustainable","page_number":437,"box":{"x":101,"y":379,"width":63,"height":6}},{"id":"7dff2140-c3f8-4915-bbbd-b6c2500058d1","block_type":"box","text":"economic activities.","page_number":437,"box":{"x":7,"y":391,"width":109,"height":6}},{"id":"ed21dc6c-cd0a-47bc-b7e0-de512fe85bf1","block_type":"box","text":"That","page_number":437,"box":{"x":120,"y":391,"width":24,"height":6}},{"id":"7fa0c54a-6f25-463a-aa22-b32883c2acfa","block_type":"box","text":"Regulation","page_number":437,"box":{"x":7,"y":403,"width":57,"height":8}},{"id":"40057077-08b3-4415-b5d9-04cb9a0e994c","block_type":"box","text":"does","page_number":437,"box":{"x":68,"y":403,"width":25,"height":7}},{"id":"fec7e806-b07b-4eb7-8394-88cba849cb68","block_type":"box","text":"not","page_number":437,"box":{"x":97,"y":404,"width":17,"height":6}},{"id":"ea96d278-7288-4882-a317-c46ed8f7e714","block_type":"box","text":"include","page_number":437,"box":{"x":118,"y":403,"width":38,"height":7}},{"id":"75575ed7-5623-4cc3-a767-9c37d49e376b","block_type":"box","text":"a","page_number":437,"box":{"x":160,"y":405,"width":5,"height":5}},{"id":"274ae605-52c3-4c63-a246-21ea002d9529","block_type":"box","text":"list","page_number":437,"box":{"x":170,"y":403,"width":14,"height":7}},{"id":"8c4e246d-4fad-48ad-af43-6a40167d087a","block_type":"box","text":"of","page_number":437,"box":{"x":188,"y":403,"width":11,"height":7}},{"id":"56d462a7-afd8-4dac-80c5-6d667bb2a04e","block_type":"box","text":"socially sustainable economic","page_number":437,"box":{"x":7,"y":415,"width":160,"height":9}},{"id":"4f181a66-3095-46ce-9d48-8ee6aa7d0209","block_type":"box","text":"activities. Sustainable investments","page_number":437,"box":{"x":7,"y":428,"width":186,"height":6}},{"id":"0b29c07e-210a-455a-9028-833714b72f9c","block_type":"box","text":"with an environmental objective","page_number":437,"box":{"x":6,"y":440,"width":176,"height":8}},{"id":"e38b8758-2b30-4e33-95b5-9894c0495290","block_type":"box","text":"might be aligned with the","page_number":437,"box":{"x":7,"y":452,"width":138,"height":9}},{"id":"344c2a46-fb70-4a09-b1af-6f57e4b6ee32","block_type":"box","text":"Taxonomy or not.","page_number":437,"box":{"x":6,"y":465,"width":96,"height":8}},{"id":"d8829f7b-c4e6-42ac-9cfe-92627b35de17","block_type":"box","text":"Sustainable investment","page_number":437,"box":{"x":7,"y":206,"width":130,"height":7}},{"id":"2da15b00-5ca2-4b41-961f-ffbb2852c08e","block_type":"box","text":"means an","page_number":437,"box":{"x":141,"y":208,"width":51,"height":5}},{"id":"d1704cf0-a438-455d-8599-7dc70d875593","block_type":"box","text":"investment","page_number":437,"box":{"x":7,"y":219,"width":60,"height":6}},{"id":"88b6a551-5ae9-431f-9506-2db7af5ef0d9","block_type":"box","text":"in","page_number":437,"box":{"x":71,"y":219,"width":8,"height":6}},{"id":"d05e6afb-c430-4dcb-99d0-61258923f27e","block_type":"box","text":"an","page_number":437,"box":{"x":83,"y":221,"width":12,"height":4}},{"id":"96aa780a-744e-42ad-a045-f53ada1ec2e6","block_type":"box","text":"economic","page_number":437,"box":{"x":99,"y":219,"width":52,"height":6}},{"id":"a4865a66-9467-4592-869b-b49129bd447b","block_type":"box","text":"activity","page_number":437,"box":{"x":154,"y":219,"width":39,"height":8}},{"id":"8d44b070-bed6-4189-bc45-4d62d41e54e5","block_type":"box","text":"that contributes to an","page_number":437,"box":{"x":6,"y":231,"width":118,"height":7}},{"id":"5407ebe0-9dbb-4ab4-9b8c-9faa03fed100","block_type":"box","text":"environmental or social objective,","page_number":437,"box":{"x":7,"y":243,"width":183,"height":8}},{"id":"3e76930d-ab67-42e8-9702-a54148b168a8","block_type":"box","text":"provided","page_number":437,"box":{"x":7,"y":256,"width":47,"height":8}},{"id":"d5078e2a-d0b2-4009-9e0f-67dee26acf21","block_type":"box","text":"that","page_number":437,"box":{"x":57,"y":256,"width":22,"height":6}},{"id":"7a76a0be-09dc-4c9b-85f0-46f0d3ed800c","block_type":"box","text":"the","page_number":437,"box":{"x":82,"y":256,"width":17,"height":6}},{"id":"1614b94c-54c3-4c28-b428-669eebfd891e","block_type":"box","text":"investment","page_number":437,"box":{"x":104,"y":256,"width":60,"height":6}},{"id":"855a8cfa-6232-4c30-b597-34c668c897b9","block_type":"box","text":"does","page_number":437,"box":{"x":167,"y":256,"width":25,"height":6}},{"id":"767ff68e-8f6c-40ef-98f4-b1892e3a39be","block_type":"box","text":"not significantly harm any","page_number":437,"box":{"x":7,"y":268,"width":140,"height":8}},{"id":"3030c411-9262-4aa4-80eb-47414968adac","block_type":"box","text":"environmental or social objective","page_number":437,"box":{"x":7,"y":280,"width":180,"height":8}},{"id":"f5f9d8f2-4f9e-4336-9d7e-0e0d7e8bf259","block_type":"box","text":"and that the investee companies","page_number":437,"box":{"x":7,"y":292,"width":177,"height":9}},{"id":"12cff3a6-bc53-422d-9bb0-931a423c729d","block_type":"box","text":"follow good","page_number":437,"box":{"x":6,"y":305,"width":64,"height":8}},{"id":"12a29907-d0b5-4377-a699-b3eef5da66e2","block_type":"box","text":"governance","page_number":437,"box":{"x":74,"y":307,"width":63,"height":6}},{"id":"7309f30c-1590-4f28-8121-b8b4c816f3ca","block_type":"box","text":"practices.","page_number":437,"box":{"x":141,"y":305,"width":51,"height":8}},{"id":"8751aa86-fb32-4d36-a354-60d4ff097f72","block_type":"box","text":"438","page_number":438,"box":{"x":486,"y":938,"width":26,"height":9}},{"id":"77498882-5612-4a0c-bdb9-f204eef7129a","block_type":"box","text":"63862202.55","page_number":438,"box":{"x":38,"y":951,"width":75,"height":7}},{"id":"f8161e9a-e770-40c8-ad05-bd2ed0cc4eec","block_type":"box","text":"(b)","page_number":438,"box":{"x":277,"y":42,"width":18,"height":11}},{"id":"33f4abdd-7d22-41e7-851a-295b7f3cc7b9","block_type":"box","text":"Non","page_number":438,"box":{"x":312,"y":43,"width":29,"height":8}},{"id":"74e76cff-65a0-4eb2-8af0-08ca99cce1f9","block_type":"box","text":"-","page_number":438,"box":{"x":342,"y":47,"width":5,"height":1}},{"id":"32aa56f8-4c20-4cbf-87f2-28f0543687e3","block_type":"box","text":"Renewable Energy (nuclear power and fossil fuels (which includes (i) companies","page_number":438,"box":{"x":349,"y":42,"width":604,"height":11}},{"id":"f5e81a35-266b-45db-903c-b92c845a61d6","block_type":"box","text":"that have greater than 50% ownership of companies that own proved or probable","page_number":438,"box":{"x":312,"y":56,"width":640,"height":11}},{"id":"d0c7079f-595e-4e6c-aed5-e704aa196abe","block_type":"box","text":"reserves","page_number":438,"box":{"x":312,"y":72,"width":63,"height":6}},{"id":"b5873dde-a195-4b7a-b239-79a7f44987c0","block_type":"box","text":"in","page_number":438,"box":{"x":382,"y":70,"width":10,"height":8}},{"id":"6b11cb4b-d973-4605-a1f5-b015d6dd0fe2","block_type":"box","text":"coal,","page_number":438,"box":{"x":399,"y":70,"width":33,"height":10}},{"id":"5653578b-1805-429a-897a-7eed3029e83b","block_type":"box","text":"oil","page_number":438,"box":{"x":439,"y":70,"width":15,"height":8}},{"id":"886e58c7-6e32-4ee7-8cb9-019af1bdb468","block_type":"box","text":"or","page_number":438,"box":{"x":460,"y":72,"width":15,"height":6}},{"id":"d4adc412-2682-43f9-8a71-e5aef23fd20b","block_type":"box","text":"gas,","page_number":438,"box":{"x":480,"y":72,"width":29,"height":9}},{"id":"4dc11736-9b63-4192-9198-db4f76e5c60f","block_type":"box","text":"(ii)","page_number":438,"box":{"x":517,"y":70,"width":17,"height":11}},{"id":"66c13274-e368-454c-ab8c-a86f8e47d454","block_type":"box","text":"oil","page_number":438,"box":{"x":540,"y":70,"width":15,"height":8}},{"id":"eeae68a0-cb01-4b9b-b3f5-9583d3f7a34b","block_type":"box","text":"and","page_number":438,"box":{"x":561,"y":70,"width":26,"height":8}},{"id":"9a3af5db-61c0-4fc6-8fa5-36397e9cd66b","block_type":"box","text":"gas production","page_number":438,"box":{"x":594,"y":70,"width":109,"height":11}},{"id":"cd181d49-2693-4996-8d05-9ebd684ecca2","block_type":"box","text":"and","page_number":438,"box":{"x":709,"y":70,"width":27,"height":8}},{"id":"4d2cf59a-328f-4ff0-bd6c-d59e3a195093","block_type":"box","text":"supporting","page_number":438,"box":{"x":742,"y":70,"width":77,"height":11}},{"id":"f1dacc36-99b0-4998-b781-3cac75537d7e","block_type":"box","text":"services,","page_number":438,"box":{"x":825,"y":70,"width":64,"height":10}},{"id":"c151faec-29c6-481d-a006-8c7fafde073e","block_type":"box","text":"(iii) coal","page_number":438,"box":{"x":896,"y":70,"width":56,"height":11}},{"id":"da07e372-0fe4-4974-85d4-3f4e9f47b527","block_type":"box","text":"extraction,","page_number":438,"box":{"x":312,"y":83,"width":75,"height":11}},{"id":"6d626966-bc68-4be1-b0de-0c8d5ffbbe88","block_type":"box","text":"production","page_number":438,"box":{"x":395,"y":83,"width":76,"height":11}},{"id":"f45df665-8ffd-4a09-9819-c47c80c7c394","block_type":"box","text":"and","page_number":438,"box":{"x":477,"y":83,"width":27,"height":9}},{"id":"8d673c5f-9daa-45b5-bbce-fe8431a05ce4","block_type":"box","text":"supporting","page_number":438,"box":{"x":510,"y":83,"width":77,"height":11}},{"id":"134fbf91-57bd-4a89-b3c1-d99471f3d377","block_type":"box","text":"services,","page_number":438,"box":{"x":593,"y":83,"width":65,"height":11}},{"id":"89075a6a-e955-48fa-8d0c-4c6fd12cea61","block_type":"box","text":"(iv)","page_number":438,"box":{"x":665,"y":83,"width":21,"height":11}},{"id":"8dbe1358-4e12-43e0-9d26-9e1b419b8f8f","block_type":"box","text":"oil","page_number":438,"box":{"x":693,"y":83,"width":15,"height":9}},{"id":"ff2aa9f7-d325-43ea-9516-f16e58f5485c","block_type":"box","text":"and","page_number":438,"box":{"x":714,"y":83,"width":26,"height":9}},{"id":"d9010eeb-e0e6-4fdf-b430-712b225c4953","block_type":"box","text":"gas and","page_number":438,"box":{"x":747,"y":83,"width":58,"height":11}},{"id":"37fb8d40-2eba-4383-9c02-2cdf85d5d7e8","block_type":"box","text":"thermal","page_number":438,"box":{"x":812,"y":83,"width":54,"height":9}},{"id":"3b54930b-d4b9-43c0-a885-1c3ff80ba558","block_type":"box","text":"coal","page_number":438,"box":{"x":873,"y":83,"width":29,"height":9}},{"id":"2cb9dd7a-42eb-47d2-99aa-820693c9df09","block_type":"box","text":"power","page_number":438,"box":{"x":909,"y":86,"width":44,"height":8}},{"id":"704f8685-3fa0-4591-b5aa-42463e648afd","block_type":"box","text":"generation, (v) extraction of arctic oil and gas and (vi) oil sands)); and","page_number":438,"box":{"x":312,"y":97,"width":513,"height":11}},{"id":"c7f9e26e-299a-4d0a-b4af-0c0ed0f44fda","block_type":"box","text":"(c)","page_number":438,"box":{"x":277,"y":118,"width":17,"height":11}},{"id":"9773b506-2a4f-4631-8833-bde7541b5745","block_type":"box","text":"Weapons","page_number":438,"box":{"x":311,"y":118,"width":70,"height":11}},{"id":"14b09981-f491-4fa0-b607-6c80f0987b8f","block_type":"box","text":"(chemical","page_number":438,"box":{"x":387,"y":118,"width":70,"height":11}},{"id":"52f791ce-af34-450e-ba39-c43efa99572a","block_type":"box","text":"&","page_number":438,"box":{"x":463,"y":118,"width":10,"height":9}},{"id":"dbe2e73c-9e71-4567-abd5-70b72c3d953f","block_type":"box","text":"biological","page_number":438,"box":{"x":479,"y":118,"width":67,"height":11}},{"id":"3d97dd3f-933f-47a9-b4a7-e57b9038ff7f","block_type":"box","text":"weapons,","page_number":438,"box":{"x":551,"y":120,"width":71,"height":9}},{"id":"9e724892-5e5d-466d-9b36-addfc727c8b7","block_type":"box","text":"cluster","page_number":438,"box":{"x":628,"y":118,"width":49,"height":8}},{"id":"2b188777-5d30-46ab-95c8-a755ffc6c890","block_type":"box","text":"munitions,","page_number":438,"box":{"x":682,"y":118,"width":74,"height":10}},{"id":"b3eaf3c8-af9f-46db-902e-973f7e31b471","block_type":"box","text":"anti","page_number":438,"box":{"x":762,"y":118,"width":26,"height":8}},{"id":"2f6b40ca-4fe2-45f3-a22d-26928e8a98ff","block_type":"box","text":"-","page_number":438,"box":{"x":789,"y":123,"width":5,"height":1}},{"id":"415a96ff-3995-45bb-b9b8-8c9fe8639d81","block_type":"box","text":"personnel","page_number":438,"box":{"x":795,"y":118,"width":72,"height":11}},{"id":"2227d324-7125-48fe-96b9-4c6c4edc372c","block_type":"box","text":"landmines,","page_number":438,"box":{"x":873,"y":118,"width":79,"height":10}},{"id":"f813f564-d03a-4e13-bdb9-f6ed505b596a","block_type":"box","text":"nuclear weapons, civilian firearms, and conventional military weapons).","page_number":438,"box":{"x":313,"y":131,"width":525,"height":12}},{"id":"d56b5c8a-1e8a-4759-a301-f82a13f273f4","block_type":"box","text":"The index provider defines what constitutes “involvement” in each activity. This may be based","page_number":438,"box":{"x":252,"y":152,"width":700,"height":11}},{"id":"3174b15b-e97f-4f2e-a38b-dea1ecd641ef","block_type":"box","text":"on","page_number":438,"box":{"x":252,"y":168,"width":17,"height":7}},{"id":"b9d15259-f3ab-4596-8dd7-d0cb89fbf744","block_type":"box","text":"percentage","page_number":438,"box":{"x":276,"y":166,"width":82,"height":11}},{"id":"cca16560-4ae5-4e14-80b2-947bd2660b65","block_type":"box","text":"of","page_number":438,"box":{"x":364,"y":166,"width":14,"height":9}},{"id":"cfa7277f-9912-4bfc-9358-1bacf29e8a7b","block_type":"box","text":"revenue","page_number":438,"box":{"x":384,"y":168,"width":58,"height":7}},{"id":"9bc040d7-59c9-463c-8e7c-e1696209132b","block_type":"box","text":"or","page_number":438,"box":{"x":449,"y":168,"width":14,"height":7}},{"id":"1820064c-f2e9-429d-807e-a627c2702105","block_type":"box","text":"any","page_number":438,"box":{"x":468,"y":168,"width":26,"height":9}},{"id":"4a9131d1-e31c-4555-b7ce-3fda988f5b34","block_type":"box","text":"connection","page_number":438,"box":{"x":500,"y":166,"width":80,"height":9}},{"id":"37cdccb7-409d-4501-9a4f-1e2cf307ca7e","block_type":"box","text":"to","page_number":438,"box":{"x":586,"y":166,"width":13,"height":9}},{"id":"613b0498-d0b2-476d-93f9-2c9a558e822b","block_type":"box","text":"a","page_number":438,"box":{"x":605,"y":168,"width":8,"height":7}},{"id":"6a7cecaa-a938-4b5e-9d9d-72ac84b26132","block_type":"box","text":"restricted","page_number":438,"box":{"x":620,"y":166,"width":66,"height":9}},{"id":"475b38a0-1fce-4622-afd7-a5077dffb1b6","block_type":"box","text":"activity","page_number":438,"box":{"x":693,"y":166,"width":50,"height":11}},{"id":"4e8deaba-1289-485b-9ac1-e606112b1e51","block_type":"box","text":"regardless","page_number":438,"box":{"x":749,"y":166,"width":77,"height":11}},{"id":"f1dcc4f4-3b85-45ae-9e6f-a43b7a56f461","block_type":"box","text":"of","page_number":438,"box":{"x":832,"y":166,"width":14,"height":9}},{"id":"b609ffc2-db63-445f-97b5-a737e784fcac","block_type":"box","text":"the","page_number":438,"box":{"x":850,"y":166,"width":23,"height":9}},{"id":"75be6adc-71ee-44b2-836c-ee7171610806","block_type":"box","text":"amount","page_number":438,"box":{"x":879,"y":166,"width":55,"height":9}},{"id":"40a5306a-dc62-4cd4-ba32-c67450a08ebe","block_type":"box","text":"of","page_number":438,"box":{"x":940,"y":166,"width":14,"height":9}},{"id":"e3c27e03-2e99-4579-9ffc-b9f43b569ed0","block_type":"box","text":"revenue received, and will relate to specific parts of the supply chain. Details regarding what","page_number":438,"box":{"x":253,"y":180,"width":700,"height":11}},{"id":"18d22e92-2c2d-4220-9621-36f6edc78abc","block_type":"box","text":"constitutes “involvement” for each activity and/or the revenue thresholds applied can be found","page_number":438,"box":{"x":252,"y":193,"width":700,"height":11}},{"id":"b7187cf2-995b-4c02-9886-815a0cd8d2a0","block_type":"box","text":"in Appendix A (Product","page_number":438,"box":{"x":253,"y":207,"width":175,"height":11}},{"id":"8da359fb-0f4f-44cc-ad8b-64136517a322","block_type":"box","text":"-","page_number":438,"box":{"x":429,"y":212,"width":4,"height":1}},{"id":"2fae3d35-319b-4351-85d4-40329d9fa556","block_type":"box","text":"related exclusions) of the FTSE ground rules document found at the","page_number":438,"box":{"x":435,"y":207,"width":517,"height":11}},{"id":"4963f74a-1dcf-4694-8239-dd0ef12fc5a8","block_type":"box","text":"links below under the heading ‘Where can the methodology used for the calculation of the","page_number":438,"box":{"x":253,"y":221,"width":699,"height":11}},{"id":"315d3562-d49e-4159-b6a9-a58492c17d76","block_type":"box","text":"designated","page_number":438,"box":{"x":252,"y":234,"width":79,"height":11}},{"id":"8e3d8dd1-c6a5-4ccc-bb64-30e70d9ad0ba","block_type":"box","text":"index","page_number":438,"box":{"x":338,"y":234,"width":38,"height":9}},{"id":"ae803219-b723-462b-a6e1-867de8299b1c","block_type":"box","text":"be","page_number":438,"box":{"x":382,"y":234,"width":17,"height":9}},{"id":"7511d765-869b-4acf-9318-dacae8123548","block_type":"box","text":"found?’.","page_number":438,"box":{"x":404,"y":234,"width":57,"height":9}},{"id":"8288a9d7-9f30-4443-82b8-4842fc694f4a","block_type":"box","text":"Additional","page_number":438,"box":{"x":467,"y":234,"width":71,"height":9}},{"id":"4743de8e-e7c8-4c61-b3f5-93267502ebef","block_type":"box","text":"details","page_number":438,"box":{"x":544,"y":234,"width":46,"height":9}},{"id":"99d0583f-2168-4211-bc98-5de53a06ac72","block_type":"box","text":"regarding","page_number":438,"box":{"x":597,"y":234,"width":67,"height":11}},{"id":"6cdfd3fa-ff18-4994-a724-04d91755298e","block_type":"box","text":"the","page_number":438,"box":{"x":670,"y":234,"width":22,"height":9}},{"id":"61577531-06c0-421f-bdf1-46b9cd96e461","block_type":"box","text":"rules","page_number":438,"box":{"x":698,"y":234,"width":34,"height":9}},{"id":"2fed05a1-abcf-4292-bcba-c29c7efd09d3","block_type":"box","text":"applied","page_number":438,"box":{"x":738,"y":234,"width":51,"height":11}},{"id":"695812b8-7e58-4acd-8105-2c55f0118d79","block_type":"box","text":"by","page_number":438,"box":{"x":796,"y":234,"width":16,"height":11}},{"id":"53ffd92d-7ef5-429c-b812-24c08c028cd2","block_type":"box","text":"the","page_number":438,"box":{"x":817,"y":234,"width":22,"height":9}},{"id":"e1b19ab6-de78-41f8-b46e-4fe8ca099d26","block_type":"box","text":"Index","page_number":438,"box":{"x":846,"y":234,"width":39,"height":9}},{"id":"77d08146-242e-45e5-b72b-7056b77a6897","block_type":"box","text":"provider,","page_number":438,"box":{"x":890,"y":234,"width":62,"height":11}},{"id":"368db936-bf8f-4979-b6c7-444fad790c33","block_type":"box","text":"including","page_number":438,"box":{"x":253,"y":248,"width":64,"height":11}},{"id":"4b3506f7-8a92-4f5a-ac54-df98dd6d005d","block_type":"box","text":"treatment","page_number":438,"box":{"x":322,"y":248,"width":71,"height":9}},{"id":"11f36965-ff6e-426f-bffd-5dce76233c6c","block_type":"box","text":"of","page_number":438,"box":{"x":398,"y":248,"width":14,"height":9}},{"id":"4881419c-2bb2-413b-84e1-016febdd8ac4","block_type":"box","text":"company","page_number":438,"box":{"x":416,"y":250,"width":67,"height":9}},{"id":"c5a07580-a005-4d2e-b550-d7073e274e96","block_type":"box","text":"ownership","page_number":438,"box":{"x":488,"y":248,"width":75,"height":11}},{"id":"8bc6183d-8a39-4b2e-acb9-70e5fb54918e","block_type":"box","text":"structures,","page_number":438,"box":{"x":569,"y":248,"width":76,"height":10}},{"id":"59151db1-8712-4d21-bda0-a8d6c7b1c48d","block_type":"box","text":"can","page_number":438,"box":{"x":651,"y":250,"width":25,"height":7}},{"id":"ed14afa5-7168-47b5-9793-4bb08f3efc3c","block_type":"box","text":"be","page_number":438,"box":{"x":683,"y":248,"width":17,"height":9}},{"id":"8ec6c7a4-1f35-4a13-a91a-7a2d3f9df9d5","block_type":"box","text":"found","page_number":438,"box":{"x":705,"y":248,"width":40,"height":9}},{"id":"3d5c53a8-9302-409a-8a3d-9499aa6d79e5","block_type":"box","text":"in","page_number":438,"box":{"x":752,"y":248,"width":11,"height":9}},{"id":"31a12f15-7e40-4963-9d48-5a556dfb0746","block_type":"box","text":"the","page_number":438,"box":{"x":768,"y":248,"width":22,"height":9}},{"id":"f2299f40-dc1e-44ea-a7c2-70873f9988f4","block_type":"box","text":"documents","page_number":438,"box":{"x":796,"y":248,"width":81,"height":9}},{"id":"2eae8d86-b539-40e5-b4d4-32074524af82","block_type":"box","text":"which","page_number":438,"box":{"x":882,"y":248,"width":42,"height":9}},{"id":"cd095ade-9ad8-485b-81a4-f29a535c0cea","block_type":"box","text":"are","page_number":438,"box":{"x":929,"y":250,"width":23,"height":7}},{"id":"b211f0de-52d2-481a-a126-4e351de6db82","block_type":"box","text":"linked to in the ground rules document.","page_number":438,"box":{"x":253,"y":262,"width":286,"height":11}},{"id":"95f9022e-2eaa-49a7-a9f3-5067997fec84","block_type":"box","text":"The Index methodology also excludes stocks of companies based on certain controversial","page_number":438,"box":{"x":252,"y":282,"width":700,"height":12}},{"id":"6bd18536-cbef-4266-b344-6f11f1e4a401","block_type":"box","text":"conduct, which is achieved by excluding companies that have been deemed ‘Non","page_number":438,"box":{"x":252,"y":296,"width":615,"height":11}},{"id":"9adf84e6-9a2a-47fa-bdd1-77cab07f9139","block_type":"box","text":"-","page_number":438,"box":{"x":869,"y":301,"width":4,"height":1}},{"id":"a67e44ce-a560-4c9e-9148-09f9b9bb8aca","block_type":"box","text":"Compliant’","page_number":438,"box":{"x":875,"y":296,"width":77,"height":11}},{"id":"deba847c-00e8-4059-b839-e67d98a5f333","block_type":"box","text":"(determined to be causing or contributing (or directly linked) to severe or systemic and/or","page_number":438,"box":{"x":253,"y":310,"width":701,"height":11}},{"id":"89795b21-4d08-4349-8e04-09b42f8d0a8b","block_type":"box","text":"systematic violations of international norms) in relation to the United Nations Global Compact","page_number":438,"box":{"x":252,"y":324,"width":701,"height":11}},{"id":"084d8a02-b674-4dfa-9ef8-accc059abe3a","block_type":"box","text":"Principles regarding labour, human rights, environmental, and anti","page_number":438,"box":{"x":253,"y":337,"width":511,"height":11}},{"id":"27caf9d6-1687-4650-b867-8a7067c4f5ad","block_type":"box","text":"-","page_number":438,"box":{"x":766,"y":342,"width":4,"height":1}},{"id":"0404fc76-4e93-4895-a329-6fe05de6de5b","block_type":"box","text":"corruption standards by","page_number":438,"box":{"x":772,"y":337,"width":181,"height":11}},{"id":"8d073a83-c8ca-46d9-b902-96f7f2f578d2","block_type":"box","text":"reference to data provided by a third party data provider (further details of which may be","page_number":438,"box":{"x":253,"y":351,"width":699,"height":11}},{"id":"6d2f636e-5791-4a5a-8a65-7a0102e41ef1","block_type":"box","text":"obtained in the documents linked to in the ‘Further Information on the Index’ section below).","page_number":438,"box":{"x":252,"y":365,"width":676,"height":11}},{"id":"61b7ab44-4d8d-4642-b69f-9069942c8fb1","block_type":"box","text":"The Index also excludes companies specifically on the USA’s Department of Homeland","page_number":438,"box":{"x":252,"y":385,"width":700,"height":11}},{"id":"e7ad7e6c-2def-449a-a027-d1227fa94ff5","block_type":"box","text":"Security’s Uyghur Forced Labor Prevention Act Entity List.","page_number":438,"box":{"x":252,"y":399,"width":430,"height":11}},{"id":"a5804501-152a-4f06-90cb-932c9c0ba4a8","block_type":"box","text":"What sustainability indicators are used to measure the attainment of each of the","page_number":438,"box":{"x":289,"y":423,"width":665,"height":11}},{"id":"8c915231-2478-49c7-97c3-0dd3ba90a4c2","block_type":"box","text":"environmental or social characteristics promoted by this financial","page_number":438,"box":{"x":288,"y":437,"width":526,"height":11}},{"id":"5ea46bb6-5b04-4ca1-9077-c0f740865aad","block_type":"box","text":"product?","page_number":438,"box":{"x":817,"y":437,"width":73,"height":11}},{"id":"e62bbe9d-9744-40cb-9ae9-3dd2388a0482","block_type":"box","text":"The Investment Manager will measure the attainment of the environmental and social","page_number":438,"box":{"x":288,"y":458,"width":665,"height":11}},{"id":"8a945625-5ab0-40d3-a7d4-c3b38c04c0ae","block_type":"box","text":"characteristics by assessing the extent to which the exclusion criteria described above","page_number":438,"box":{"x":288,"y":472,"width":665,"height":11}},{"id":"3261f2ab-7b7f-405b-9caa-2bf4fdbce2ed","block_type":"box","text":"have","page_number":438,"box":{"x":289,"y":485,"width":34,"height":9}},{"id":"526ed9be-5901-4c3c-8ce3-d82c2578493a","block_type":"box","text":"been","page_number":438,"box":{"x":330,"y":485,"width":35,"height":9}},{"id":"d3fabd8d-3ac9-4a46-be00-c3bf5a05bec3","block_type":"box","text":"applied","page_number":438,"box":{"x":371,"y":485,"width":53,"height":11}},{"id":"3cbbe716-b020-4ed1-b86c-72abbaa8f9d6","block_type":"box","text":"and","page_number":438,"box":{"x":430,"y":485,"width":27,"height":9}},{"id":"7432778e-1929-4b0b-957b-2c938c789ffa","block_type":"box","text":"measuring","page_number":438,"box":{"x":464,"y":485,"width":76,"height":11}},{"id":"f80be429-8c31-457b-9395-27f359d009d0","block_type":"box","text":"the","page_number":438,"box":{"x":546,"y":485,"width":22,"height":9}},{"id":"3d9650c5-c250-438e-b984-6ef2a25e3994","block_type":"box","text":"proportion","page_number":438,"box":{"x":575,"y":485,"width":73,"height":11}},{"id":"e60d0c73-4889-4fc4-8297-bfc4b8833172","block_type":"box","text":"of","page_number":438,"box":{"x":655,"y":485,"width":14,"height":9}},{"id":"28579f1a-4224-432f-869d-060362d1bf35","block_type":"box","text":"the","page_number":438,"box":{"x":674,"y":485,"width":22,"height":9}},{"id":"f6334afb-b756-49f6-b2d1-98093877f94a","block_type":"box","text":"portfolio","page_number":438,"box":{"x":703,"y":485,"width":58,"height":11}},{"id":"a2d2546c-9293-4752-9365-fc703b60ff41","block_type":"box","text":"excluded","page_number":438,"box":{"x":767,"y":485,"width":65,"height":9}},{"id":"70972de6-c486-4bcd-bbd1-813550b5f622","block_type":"box","text":"from","page_number":438,"box":{"x":838,"y":485,"width":32,"height":9}},{"id":"8da2d81e-5d7f-46ad-87e2-042790379460","block_type":"box","text":"the","page_number":438,"box":{"x":877,"y":485,"width":22,"height":9}},{"id":"d2be993d-e1ee-48ab-9c7b-84a4119907c8","block_type":"box","text":"Parent","page_number":438,"box":{"x":906,"y":485,"width":48,"height":9}},{"id":"37bc8ede-deb9-4973-9db6-27da7007da34","block_type":"box","text":"Index (being the FTSE Developed Europe Index). Further information on the exclusion","page_number":438,"box":{"x":289,"y":499,"width":664,"height":11}},{"id":"e460b019-70fd-4445-b108-927dc374586f","block_type":"box","text":"criteria","page_number":438,"box":{"x":288,"y":513,"width":49,"height":8}},{"id":"64361078-ed5e-4683-985f-896116903834","block_type":"box","text":"and","page_number":438,"box":{"x":342,"y":513,"width":26,"height":8}},{"id":"2e7cefdc-cec1-4f18-9bbd-63bb0b98f047","block_type":"box","text":"how","page_number":438,"box":{"x":375,"y":513,"width":30,"height":8}},{"id":"3dd2fe0b-4414-47f0-97be-cce943dfa31c","block_type":"box","text":"they","page_number":438,"box":{"x":409,"y":513,"width":31,"height":11}},{"id":"d1655450-996f-4432-ab79-81421cafd45a","block_type":"box","text":"are","page_number":438,"box":{"x":445,"y":515,"width":23,"height":6}},{"id":"fcc1a363-e8f0-432e-947a-1a1ff5b82462","block_type":"box","text":"applied","page_number":438,"box":{"x":474,"y":513,"width":52,"height":11}},{"id":"68face6d-2891-4600-8748-5bd56108916c","block_type":"box","text":"can","page_number":438,"box":{"x":532,"y":515,"width":25,"height":6}},{"id":"fb49d537-5f46-4e67-9738-58660a6607d5","block_type":"box","text":"be","page_number":438,"box":{"x":564,"y":513,"width":17,"height":8}},{"id":"e21d5bd5-807e-4269-ad14-bf4fd14b20b6","block_type":"box","text":"found","page_number":438,"box":{"x":585,"y":513,"width":41,"height":8}},{"id":"b0851592-c06e-456a-8c1a-ab1a9bf49b77","block_type":"box","text":"on","page_number":438,"box":{"x":632,"y":515,"width":17,"height":6}},{"id":"1d1d333f-39c2-4c74-84b7-bacf0b3e6077","block_type":"box","text":"the","page_number":438,"box":{"x":654,"y":513,"width":23,"height":8}},{"id":"dd4be4c4-4f3a-4414-af37-206eaf616139","block_type":"box","text":"website","page_number":438,"box":{"x":682,"y":513,"width":56,"height":8}},{"id":"26ce20c1-f2a6-48fd-ae54-e649fb711469","block_type":"box","text":"hyperlinked","page_number":438,"box":{"x":744,"y":513,"width":83,"height":11}},{"id":"5000dacc-6458-4dd6-8ae0-28e4257b101c","block_type":"box","text":"at","page_number":438,"box":{"x":833,"y":513,"width":13,"height":8}},{"id":"436f83e5-c468-44d1-a243-20d63ec791db","block_type":"box","text":"the","page_number":438,"box":{"x":851,"y":513,"width":22,"height":8}},{"id":"bab24f8f-0e5f-4740-a8b1-0fe8842b645a","block_type":"box","text":"end","page_number":438,"box":{"x":878,"y":513,"width":27,"height":8}},{"id":"d3fa3444-d39a-4826-b173-8902d129be04","block_type":"box","text":"of","page_number":438,"box":{"x":911,"y":513,"width":14,"height":8}},{"id":"fed99249-2446-4470-8b2f-768fd7034fa0","block_type":"box","text":"this","page_number":438,"box":{"x":928,"y":513,"width":25,"height":8}},{"id":"93297d2f-c525-4537-96aa-c8727ffc751c","block_type":"box","text":"disclosure annex.","page_number":438,"box":{"x":288,"y":526,"width":129,"height":9}},{"id":"b48e374c-d381-40f3-a5e1-4437725d98f3","block_type":"box","text":"What are the objectives of the sustainable investments that the financial product","page_number":438,"box":{"x":289,"y":551,"width":665,"height":11}},{"id":"bfddf039-bef0-42d9-a9a8-48d8d81ce269","block_type":"box","text":"partially intends to make and how does the sustainable investment contribute to","page_number":438,"box":{"x":287,"y":564,"width":666,"height":11}},{"id":"f1b06068-9bf8-46a7-bd03-5665460108cf","block_type":"box","text":"such objectives?","page_number":438,"box":{"x":288,"y":578,"width":135,"height":11}},{"id":"fb0d05e5-8544-4a0a-827b-25db596f64bb","block_type":"box","text":"While the Fund promotes environmental and social characteristics, it does not commit to","page_number":438,"box":{"x":288,"y":599,"width":665,"height":11}},{"id":"f4a36a57-f84f-45c7-a655-4b7e55fb55c6","block_type":"box","text":"making sustainable investments.","page_number":438,"box":{"x":289,"y":613,"width":239,"height":11}},{"id":"39785aca-7d42-4885-b045-ec18f78a0940","block_type":"box","text":"How do the sustainable investments that the financial product partially intends to","page_number":438,"box":{"x":288,"y":637,"width":665,"height":11}},{"id":"62c98142-43e9-4ae8-aece-c8a619b223f2","block_type":"box","text":"make, not cause significant harm to any environmental or social sustainable","page_number":438,"box":{"x":288,"y":651,"width":665,"height":11}},{"id":"4151000c-cf06-4bf2-b246-00d2fe33d51a","block_type":"box","text":"investment objective?","page_number":438,"box":{"x":288,"y":664,"width":176,"height":11}},{"id":"854bf116-4fad-4024-a307-2a5e8a62e1f4","block_type":"box","text":"Not","page_number":438,"box":{"x":289,"y":685,"width":24,"height":9}},{"id":"2d9007a2-e645-43f4-997a-2aab99133162","block_type":"box","text":"applicable.","page_number":438,"box":{"x":318,"y":685,"width":76,"height":11}},{"id":"a2c3ea75-c5d4-496c-947f-f2c93a52b481","block_type":"box","text":"How have the indicators for adverse impacts on sustainability factors been taken into","page_number":438,"box":{"x":313,"y":711,"width":628,"height":11}},{"id":"3c639934-9dc8-43d8-9db0-974b508110b1","block_type":"box","text":"account?","page_number":438,"box":{"x":313,"y":724,"width":67,"height":9}},{"id":"4ff484fa-00cd-41ef-a332-3f9a40cc10d2","block_type":"box","text":"Not","page_number":438,"box":{"x":314,"y":742,"width":24,"height":8}},{"id":"0b5a4ad3-efde-4543-aded-a6f0f0fb7ae4","block_type":"box","text":"applicable.","page_number":438,"box":{"x":343,"y":742,"width":77,"height":11}},{"id":"c408d04e-0b8e-439b-a6a1-e09cec2f0fd6","block_type":"box","text":"How","page_number":438,"box":{"x":313,"y":767,"width":34,"height":9}},{"id":"69aa66e1-c32c-479b-9f0c-42f6d4bcc0a5","block_type":"box","text":"are","page_number":438,"box":{"x":350,"y":770,"width":23,"height":6}},{"id":"5ecf25d1-0e04-4940-b044-6486c1d973c5","block_type":"box","text":"the","page_number":438,"box":{"x":379,"y":767,"width":21,"height":9}},{"id":"f8741ff5-4ff9-47be-be88-e42aed86ce67","block_type":"box","text":"sustainable","page_number":438,"box":{"x":405,"y":767,"width":84,"height":9}},{"id":"1de14c39-1de8-4ddd-910a-11655ef70b1b","block_type":"box","text":"investments","page_number":438,"box":{"x":494,"y":767,"width":89,"height":9}},{"id":"ad348f5f-09f3-4fe8-a664-383f5e9e270c","block_type":"box","text":"aligned","page_number":438,"box":{"x":587,"y":767,"width":54,"height":11}},{"id":"656a6bb9-c4e6-446d-8d67-fbcb6f5a4110","block_type":"box","text":"with","page_number":438,"box":{"x":646,"y":767,"width":28,"height":9}},{"id":"332d27ce-6b4a-4017-a4ec-81c84d93c83d","block_type":"box","text":"the","page_number":438,"box":{"x":679,"y":767,"width":22,"height":9}},{"id":"e8820fb3-e10a-4420-b1e6-7a6b812b8e48","block_type":"box","text":"OECD","page_number":438,"box":{"x":706,"y":767,"width":47,"height":9}},{"id":"44b1e4e5-999a-4f0b-a14d-1c85a351d15c","block_type":"box","text":"Guidelines","page_number":438,"box":{"x":759,"y":767,"width":77,"height":9}},{"id":"bd2e3f65-5cca-487b-8a96-612273bad5ff","block_type":"box","text":"for","page_number":438,"box":{"x":841,"y":767,"width":20,"height":9}},{"id":"063a269f-ce73-46f3-87ba-9cfdbcef7c04","block_type":"box","text":"Multinational","page_number":438,"box":{"x":864,"y":767,"width":95,"height":9}},{"id":"15808c06-4e82-43a4-b852-5761e860e58a","block_type":"box","text":"Enterprises and the UN Guiding Principles on Business and Human Rights? Details:","page_number":438,"box":{"x":313,"y":781,"width":624,"height":11}},{"id":"9ddffc45-d12f-4f50-9960-4929e4a14873","block_type":"box","text":"Not","page_number":438,"box":{"x":314,"y":798,"width":25,"height":9}},{"id":"4b0c53d7-e795-4190-b554-4c05cdd95cf6","block_type":"box","text":"applicable.","page_number":438,"box":{"x":343,"y":798,"width":77,"height":11}},{"id":"08d18363-0c12-400e-9eb6-279b178258f5","block_type":"box","text":"Sustainability","page_number":438,"box":{"x":7,"y":418,"width":75,"height":8}},{"id":"23847626-7a42-4bbf-9551-24a04fa8c629","block_type":"box","text":"indicators","page_number":438,"box":{"x":85,"y":418,"width":54,"height":6}},{"id":"53401bc7-1e0a-4cc9-bca8-e6c3095f428c","block_type":"box","text":"measure","page_number":438,"box":{"x":7,"y":432,"width":46,"height":5}},{"id":"3fd349f6-d3a4-4816-abab-4548f5c79494","block_type":"box","text":"how the","page_number":438,"box":{"x":57,"y":430,"width":43,"height":7}},{"id":"ad2a5172-146c-4d53-b034-f9bc9326ad65","block_type":"box","text":"environmental or social","page_number":438,"box":{"x":7,"y":442,"width":127,"height":7}},{"id":"03c26208-a2f0-4a44-9fe7-532c1c87185e","block_type":"box","text":"characteristics","page_number":438,"box":{"x":7,"y":455,"width":77,"height":6}},{"id":"0a6440d0-1605-41f3-83c0-8f9f1807aabd","block_type":"box","text":"promoted","page_number":438,"box":{"x":88,"y":455,"width":53,"height":8}},{"id":"6f8a0b9c-9135-44f4-93a6-c8176c43a1a2","block_type":"box","text":"by","page_number":438,"box":{"x":145,"y":455,"width":12,"height":8}},{"id":"3a4b1462-95d5-4824-8ff2-cd0bcd25758c","block_type":"box","text":"the financial product are","page_number":438,"box":{"x":6,"y":467,"width":134,"height":8}},{"id":"779d38d9-a6ba-4d9f-aaf1-ef0fcb6158d3","block_type":"box","text":"attained.","page_number":438,"box":{"x":7,"y":479,"width":46,"height":7}},{"id":"d1a5f4c2-bdf4-4163-ba90-7ac58250f7c5","block_type":"box","text":"439","page_number":439,"box":{"x":486,"y":938,"width":26,"height":9}},{"id":"d38da0dc-2555-45e5-b20f-30983e41136f","block_type":"box","text":"63862202.55","page_number":439,"box":{"x":38,"y":951,"width":75,"height":7}},{"id":"64dfbec4-655a-43a9-a128-ebbfb2527211","block_type":"box","text":"Does","page_number":439,"box":{"x":253,"y":246,"width":43,"height":9}},{"id":"6aeaaa77-b3a8-417e-9301-a5f44c013215","block_type":"box","text":"this","page_number":439,"box":{"x":302,"y":246,"width":32,"height":9}},{"id":"5fcd7682-a59e-4f16-99d4-a6afc514477c","block_type":"box","text":"financial","page_number":439,"box":{"x":340,"y":246,"width":73,"height":9}},{"id":"15f4bb6f-88fa-4a56-803d-20828f8944a1","block_type":"box","text":"product","page_number":439,"box":{"x":420,"y":246,"width":68,"height":12}},{"id":"6e93b4f1-bb41-41ba-b85a-74dbd6a5d2d9","block_type":"box","text":"consider","page_number":439,"box":{"x":494,"y":246,"width":76,"height":9}},{"id":"e5f60ba1-6c95-4ce7-a1c6-5554ab3b2825","block_type":"box","text":"principal","page_number":439,"box":{"x":576,"y":246,"width":75,"height":12}},{"id":"e5c9e0b7-67c7-41a5-8c80-5516470f2434","block_type":"box","text":"adverse","page_number":439,"box":{"x":657,"y":246,"width":69,"height":9}},{"id":"2a130116-a2f7-48e4-ba0e-7cb58f764b14","block_type":"box","text":"impacts","page_number":439,"box":{"x":732,"y":246,"width":68,"height":12}},{"id":"5779265e-b637-45e5-8e82-997397b95580","block_type":"box","text":"on","page_number":439,"box":{"x":806,"y":248,"width":21,"height":7}},{"id":"ac181dad-69bf-4e78-ad01-49af5488309a","block_type":"box","text":"sustainability","page_number":439,"box":{"x":834,"y":246,"width":122,"height":12}},{"id":"d49003e4-3203-4793-bf32-e2cf6026d7d6","block_type":"box","text":"factors?","page_number":439,"box":{"x":252,"y":261,"width":71,"height":9}},{"id":"e139513d-ebf1-4788-b5ab-899585b284c1","block_type":"box","text":"X","page_number":439,"box":{"x":249,"y":289,"width":22,"height":9}},{"id":"2d331c8f-80c2-4eed-bb93-6ef1db072a22","block_type":"box","text":"Yes,","page_number":439,"box":{"x":286,"y":286,"width":32,"height":11}},{"id":"acc0a263-0c48-43ed-badb-d7ceb66b49ca","block_type":"box","text":"the","page_number":439,"box":{"x":323,"y":286,"width":22,"height":9}},{"id":"2c14f5ae-6310-410d-9932-4d0cde561feb","block_type":"box","text":"Fund","page_number":439,"box":{"x":351,"y":286,"width":36,"height":9}},{"id":"8be1ccbe-8779-438c-b3a8-3d6f4d490628","block_type":"box","text":"does","page_number":439,"box":{"x":393,"y":286,"width":35,"height":9}},{"id":"6cd76e7d-35be-4490-a7a1-82cd0437b889","block_type":"box","text":"consider","page_number":439,"box":{"x":434,"y":286,"width":63,"height":9}},{"id":"82a15d1f-1691-4d83-9a8e-a0bc2b25b715","block_type":"box","text":"principal","page_number":439,"box":{"x":502,"y":286,"width":60,"height":11}},{"id":"e2599b90-8f39-42aa-830d-d28e46cdadbc","block_type":"box","text":"adverse","page_number":439,"box":{"x":568,"y":286,"width":58,"height":9}},{"id":"82c1a666-f507-488b-9588-88d743ec8533","block_type":"box","text":"impacts","page_number":439,"box":{"x":632,"y":286,"width":56,"height":11}},{"id":"de81c768-5244-4cb7-b90d-d6eead34213f","block_type":"box","text":"on","page_number":439,"box":{"x":694,"y":289,"width":16,"height":6}},{"id":"c9a34b4a-6d2f-4f26-a1f4-4832bb804094","block_type":"box","text":"sustainability","page_number":439,"box":{"x":716,"y":286,"width":95,"height":11}},{"id":"bbd24c0b-8427-43ea-87d7-a4ba5252aa3b","block_type":"box","text":"factors.","page_number":439,"box":{"x":815,"y":286,"width":52,"height":9}},{"id":"92a8aa48-7b17-4e51-9610-30c6a00ac042","block_type":"box","text":"By excluding stocks of companies that the sponsor of the Index determines (a) to be","page_number":439,"box":{"x":288,"y":305,"width":666,"height":11}},{"id":"b5ed424b-3388-44c6-8051-585ab196d34b","block_type":"box","text":"engaged or involved in specific parts of the supply chain for, and / or (b) derive revenue","page_number":439,"box":{"x":288,"y":319,"width":666,"height":11}},{"id":"b77e76b4-9c99-4212-85dc-c0019c839f18","block_type":"box","text":"(above a threshold specified by the Index provider) from certain activities relating to non","page_number":439,"box":{"x":288,"y":333,"width":659,"height":11}},{"id":"b2d2a9f3-2cf0-479d-968e-bc9429a0dcf3","block_type":"box","text":"renewable","page_number":439,"box":{"x":288,"y":347,"width":76,"height":8}},{"id":"c90a353d-b069-4a88-a037-5e4deb39e688","block_type":"box","text":"energy","page_number":439,"box":{"x":370,"y":349,"width":50,"height":9}},{"id":"ec9865a8-a50a-416a-b770-0b31fe95edc6","block_type":"box","text":"(nuclear power and fossil","page_number":439,"box":{"x":427,"y":346,"width":185,"height":12}},{"id":"02832de3-9e64-494c-9b10-e16dcd2fc24b","block_type":"box","text":"fuels (which","page_number":439,"box":{"x":618,"y":346,"width":88,"height":12}},{"id":"17319a51-ac7c-4d8c-947e-a3b0a6bafe8e","block_type":"box","text":"includes (i)","page_number":439,"box":{"x":713,"y":346,"width":80,"height":12}},{"id":"6f1016cf-bb62-4d6a-a202-058be9a0332c","block_type":"box","text":"companies that have","page_number":439,"box":{"x":799,"y":347,"width":155,"height":10}},{"id":"8aaccb2f-e97c-4cb1-8652-ea01b6730e2d","block_type":"box","text":"greater than 50% ownership of companies that own proved or probable reserves in coal,","page_number":439,"box":{"x":288,"y":360,"width":665,"height":11}},{"id":"39f3149f-2511-44c1-87b6-f3a4c1c064e8","block_type":"box","text":"oil","page_number":439,"box":{"x":288,"y":374,"width":14,"height":9}},{"id":"4cfce5c3-cc8f-4030-afc9-b2f27585f6de","block_type":"box","text":"or","page_number":439,"box":{"x":308,"y":376,"width":14,"height":7}},{"id":"303eedd3-66e8-4004-8be1-6da59bfd1de3","block_type":"box","text":"gas,","page_number":439,"box":{"x":327,"y":376,"width":29,"height":9}},{"id":"d5add865-656d-4132-8b8f-fa8d0279691c","block_type":"box","text":"(ii)","page_number":439,"box":{"x":363,"y":374,"width":17,"height":11}},{"id":"975f87ea-44f0-4335-932d-5e7b1df8c44b","block_type":"box","text":"oil","page_number":439,"box":{"x":385,"y":374,"width":15,"height":9}},{"id":"481284b7-9b41-490d-af75-4fa5457deb20","block_type":"box","text":"and","page_number":439,"box":{"x":405,"y":374,"width":27,"height":9}},{"id":"3fb21d89-4683-4350-9564-f2b7b0333f7f","block_type":"box","text":"gas","page_number":439,"box":{"x":437,"y":376,"width":26,"height":9}},{"id":"59e490a5-96e8-427e-81cd-168088b324c0","block_type":"box","text":"production","page_number":439,"box":{"x":469,"y":374,"width":76,"height":11}},{"id":"2263b105-1021-4867-8b7f-be58709818ad","block_type":"box","text":"and","page_number":439,"box":{"x":550,"y":374,"width":27,"height":9}},{"id":"1417eb7d-ea3d-466a-87ce-2e7cce2408eb","block_type":"box","text":"supporting","page_number":439,"box":{"x":582,"y":374,"width":77,"height":11}},{"id":"f0b5d49a-a21e-4e5c-a0ec-6cf8291556f9","block_type":"box","text":"services,","page_number":439,"box":{"x":664,"y":374,"width":65,"height":10}},{"id":"8bffb171-06d6-40cd-9c6d-b56104414472","block_type":"box","text":"(iii)","page_number":439,"box":{"x":735,"y":374,"width":20,"height":11}},{"id":"b25a42dd-3050-4068-8b8b-4b46e8d0cbf1","block_type":"box","text":"coal","page_number":439,"box":{"x":761,"y":374,"width":29,"height":9}},{"id":"13f963f3-9997-4695-8082-cd49c2203144","block_type":"box","text":"extraction,","page_number":439,"box":{"x":795,"y":374,"width":75,"height":10}},{"id":"804148fe-e24a-4551-a3f8-bc68c4cb6a79","block_type":"box","text":"production","page_number":439,"box":{"x":877,"y":374,"width":76,"height":11}},{"id":"183ed3a1-af1a-4a9c-9c3d-ab3cd91015c4","block_type":"box","text":"and","page_number":439,"box":{"x":288,"y":388,"width":26,"height":8}},{"id":"d5430211-0158-445e-8a57-f047ef767b99","block_type":"box","text":"supporting","page_number":439,"box":{"x":320,"y":388,"width":77,"height":11}},{"id":"1dc3fd47-856d-4184-8073-e22c322fcf4c","block_type":"box","text":"services,","page_number":439,"box":{"x":403,"y":388,"width":65,"height":10}},{"id":"acdc71c3-585c-47a2-9a00-f4cb227c46b3","block_type":"box","text":"(iv)","page_number":439,"box":{"x":475,"y":387,"width":22,"height":12}},{"id":"4f73aaec-b10a-41a5-880c-27c0ae93448a","block_type":"box","text":"oil","page_number":439,"box":{"x":503,"y":388,"width":15,"height":8}},{"id":"22a8583a-4522-44a7-83b7-f7f70efcf96c","block_type":"box","text":"and","page_number":439,"box":{"x":524,"y":388,"width":26,"height":8}},{"id":"77cfe27c-fa00-4b59-895e-e4cc542f42a9","block_type":"box","text":"gas","page_number":439,"box":{"x":557,"y":390,"width":26,"height":9}},{"id":"619adcad-a7fc-4298-aa97-47ef34700f71","block_type":"box","text":"and","page_number":439,"box":{"x":589,"y":388,"width":26,"height":8}},{"id":"3d93fed2-b677-4e97-950d-ffcacee8d000","block_type":"box","text":"thermal","page_number":439,"box":{"x":622,"y":388,"width":54,"height":8}},{"id":"b345b6f8-665a-43b3-ab59-0c4c094157cd","block_type":"box","text":"coal","page_number":439,"box":{"x":683,"y":388,"width":29,"height":8}},{"id":"790b96af-e3e2-4c78-9bb1-00d358b394ce","block_type":"box","text":"power generation,","page_number":439,"box":{"x":719,"y":388,"width":132,"height":11}},{"id":"a6890fc1-c48e-4175-8883-15f55a92eeda","block_type":"box","text":"(v)","page_number":439,"box":{"x":858,"y":387,"width":18,"height":12}},{"id":"a76bb920-9e36-416b-aed3-af1bb2996d9a","block_type":"box","text":"extraction","page_number":439,"box":{"x":882,"y":388,"width":71,"height":8}},{"id":"963aa651-3091-40f3-8820-290f6d6562b0","block_type":"box","text":"of","page_number":439,"box":{"x":288,"y":401,"width":14,"height":9}},{"id":"a4a84bd2-0448-4006-919f-9996ee7b8996","block_type":"box","text":"arctic","page_number":439,"box":{"x":306,"y":401,"width":39,"height":9}},{"id":"d9010c00-b76a-4c9e-b433-6aeebbf03a55","block_type":"box","text":"oil","page_number":439,"box":{"x":350,"y":401,"width":15,"height":9}},{"id":"717091f2-71e6-4fbf-b369-bbbcc10e067e","block_type":"box","text":"and","page_number":439,"box":{"x":371,"y":401,"width":26,"height":9}},{"id":"a5cc3356-0604-4e05-b8fc-15c2d73de067","block_type":"box","text":"gas,","page_number":439,"box":{"x":403,"y":403,"width":30,"height":9}},{"id":"677d71f3-d9f8-446b-bd13-1ec3dfd3aedd","block_type":"box","text":"and","page_number":439,"box":{"x":440,"y":401,"width":26,"height":9}},{"id":"542183bb-23c6-431f-bc7b-3f67c67d35b1","block_type":"box","text":"(vi)","page_number":439,"box":{"x":472,"y":401,"width":22,"height":11}},{"id":"2c0fff47-6737-4fe9-93ea-95b920277898","block_type":"box","text":"oil","page_number":439,"box":{"x":499,"y":401,"width":15,"height":9}},{"id":"0d06aed1-0c14-4864-a67d-05dc4b4845ed","block_type":"box","text":"sands)),","page_number":439,"box":{"x":520,"y":401,"width":59,"height":11}},{"id":"c76a1abd-2ca1-4e33-a559-2994b8d7ef2e","block_type":"box","text":"the","page_number":439,"box":{"x":585,"y":401,"width":22,"height":9}},{"id":"59c878c8-3bb0-4b96-84f1-b8f8c9b80390","block_type":"box","text":"Fund","page_number":439,"box":{"x":613,"y":401,"width":36,"height":9}},{"id":"f801b38c-aa3b-46b1-9ef9-633e8cb17bd7","block_type":"box","text":"considers","page_number":439,"box":{"x":655,"y":401,"width":71,"height":9}},{"id":"05a367f7-f859-41a3-aa07-7387401bc17f","block_type":"box","text":"the","page_number":439,"box":{"x":731,"y":401,"width":22,"height":9}},{"id":"ec2e05ce-7a5d-4271-8823-0e6ba59adf31","block_type":"box","text":"following","page_number":439,"box":{"x":759,"y":401,"width":64,"height":11}},{"id":"c43d43d5-83d2-4744-991f-d3b113efde70","block_type":"box","text":"principal","page_number":439,"box":{"x":829,"y":401,"width":60,"height":11}},{"id":"d1f51313-490e-42fc-a0cb-da792e4372fb","block_type":"box","text":"adverse","page_number":439,"box":{"x":896,"y":401,"width":58,"height":9}},{"id":"f4728065-c790-4e00-aa37-b43ec4203678","block_type":"box","text":"impact indicator:","page_number":439,"box":{"x":288,"y":415,"width":120,"height":11}},{"id":"8502fe6b-1621-41d3-80db-75f75f0a8812","block_type":"box","text":"−","page_number":439,"box":{"x":288,"y":436,"width":8,"height":1}},{"id":"545f8c85-5a94-4807-afa4-ba531e9b64e6","block_type":"box","text":"Exposure","page_number":439,"box":{"x":319,"y":431,"width":69,"height":11}},{"id":"3e137977-af32-47eb-9ed4-923acb2c9640","block_type":"box","text":"to","page_number":439,"box":{"x":393,"y":431,"width":13,"height":9}},{"id":"53f8947f-f1d3-437c-8316-27d28fd662bf","block_type":"box","text":"companies","page_number":439,"box":{"x":411,"y":431,"width":80,"height":11}},{"id":"282a4454-71bd-4523-a748-f47782dee902","block_type":"box","text":"active","page_number":439,"box":{"x":497,"y":431,"width":42,"height":9}},{"id":"dd609691-e251-439c-a385-e444bf4ec67d","block_type":"box","text":"in","page_number":439,"box":{"x":545,"y":431,"width":11,"height":9}},{"id":"f2ce720a-e067-4123-a46e-5cb3ea240a8d","block_type":"box","text":"the","page_number":439,"box":{"x":562,"y":431,"width":22,"height":9}},{"id":"fc6328ab-3b27-4b65-945f-1268cda1e273","block_type":"box","text":"fossil","page_number":439,"box":{"x":589,"y":431,"width":37,"height":9}},{"id":"6f151bee-f2b0-457d-9c76-d8ba861744a6","block_type":"box","text":"fuel","page_number":439,"box":{"x":631,"y":431,"width":26,"height":9}},{"id":"4251745f-c37d-4ecb-90d1-1cb65a4420dc","block_type":"box","text":"sector","page_number":439,"box":{"x":663,"y":431,"width":45,"height":9}},{"id":"bab66b10-b1b1-4fba-958a-515200170a7d","block_type":"box","text":"By excluding stocks of companies that the sponsor of the Index determines (a) to be","page_number":439,"box":{"x":281,"y":462,"width":672,"height":11}},{"id":"48ed162e-f15b-4a9e-b7be-2e51d04a5cb4","block_type":"box","text":"engaged or involved in specific parts of the supply chain for, and / or (b) derive revenue","page_number":439,"box":{"x":280,"y":475,"width":673,"height":12}},{"id":"be26a492-ba1b-4929-b553-452280c9140c","block_type":"box","text":"(above a threshold specified by the Index provider) from certain activities relating to","page_number":439,"box":{"x":280,"y":489,"width":673,"height":11}},{"id":"3fb9306a-34bc-4817-b059-826acc76dd16","block_type":"box","text":"weapons (including chemical & biological weapons, cluster munitions and anti","page_number":439,"box":{"x":279,"y":503,"width":595,"height":11}},{"id":"cd81701d-25df-4064-b30d-3b15497450e5","block_type":"box","text":"-","page_number":439,"box":{"x":875,"y":508,"width":5,"height":1}},{"id":"39daeec4-1b6e-431e-9d81-4ae63e3cca86","block_type":"box","text":"personnel","page_number":439,"box":{"x":882,"y":503,"width":71,"height":11}},{"id":"d8f90035-d124-4723-b8e4-10b6fd304146","block_type":"box","text":"landmines), the Fund considers the following principal adverse impact indicator:","page_number":439,"box":{"x":280,"y":517,"width":589,"height":11}},{"id":"d021f461-7654-4221-90f0-9e5ae9b3346c","block_type":"box","text":"−","page_number":439,"box":{"x":288,"y":538,"width":8,"height":1}},{"id":"c25a6e1d-0485-4a6e-a6c8-20d0e14605d2","block_type":"box","text":"Exposure","page_number":439,"box":{"x":319,"y":533,"width":69,"height":11}},{"id":"97a9a83f-4d31-45b2-b3cc-1ea0c7f08583","block_type":"box","text":"to","page_number":439,"box":{"x":393,"y":533,"width":13,"height":9}},{"id":"d78dcaac-7388-434f-bbcc-ce8cf980e587","block_type":"box","text":"controversial","page_number":439,"box":{"x":412,"y":533,"width":94,"height":9}},{"id":"8cb8f80d-53cd-4b92-9004-fb4ccb250ffc","block_type":"box","text":"weapons","page_number":439,"box":{"x":511,"y":535,"width":67,"height":9}},{"id":"3933e006-08ce-4deb-9998-5706c8e05040","block_type":"box","text":"(anti","page_number":439,"box":{"x":584,"y":533,"width":30,"height":11}},{"id":"eb336363-81af-4e60-b421-6ab74aa1f869","block_type":"box","text":"-","page_number":439,"box":{"x":616,"y":538,"width":4,"height":1}},{"id":"fe9e3b47-c780-476a-bfbb-660e5ca203f9","block_type":"box","text":"personnel","page_number":439,"box":{"x":622,"y":533,"width":72,"height":11}},{"id":"1cb8e93f-21c8-44f3-9992-51ba8fb5e6eb","block_type":"box","text":"mines,","page_number":439,"box":{"x":700,"y":533,"width":47,"height":10}},{"id":"96b3baf8-e607-4a6b-8bac-2d129b07d6bf","block_type":"box","text":"cluster","page_number":439,"box":{"x":754,"y":533,"width":49,"height":9}},{"id":"78192a58-6f8b-487c-a37d-6665218f2614","block_type":"box","text":"munitions,","page_number":439,"box":{"x":808,"y":533,"width":74,"height":10}},{"id":"90c2fb23-ef4c-47c0-850c-ddb2a7f8a518","block_type":"box","text":"chemical","page_number":439,"box":{"x":888,"y":533,"width":65,"height":9}},{"id":"6140fa5c-cbd2-4efa-a0ef-ae771a5f6769","block_type":"box","text":"weapons and biological weapons)","page_number":439,"box":{"x":318,"y":547,"width":251,"height":11}},{"id":"d2f770c4-47a2-4f53-9b76-17a6b30f971d","block_type":"box","text":"The","page_number":439,"box":{"x":280,"y":577,"width":28,"height":9}},{"id":"9442ed61-1a7e-4a85-97df-ff4b268d122d","block_type":"box","text":"third","page_number":439,"box":{"x":313,"y":577,"width":31,"height":9}},{"id":"5cf3005f-5721-43e8-b4aa-0af8baa3b468","block_type":"box","text":"party","page_number":439,"box":{"x":350,"y":578,"width":36,"height":10}},{"id":"bcef9e9d-811e-4364-aa05-c33e91004d91","block_type":"box","text":"data","page_number":439,"box":{"x":391,"y":577,"width":31,"height":9}},{"id":"45af9d87-8605-4469-a0cc-a83763134f05","block_type":"box","text":"which","page_number":439,"box":{"x":427,"y":577,"width":42,"height":9}},{"id":"79833533-0ce1-4a02-8dc9-7f695ef0498d","block_type":"box","text":"is","page_number":439,"box":{"x":476,"y":577,"width":10,"height":9}},{"id":"baf0423f-a401-4b13-972f-be55bf7ea6c1","block_type":"box","text":"utilized","page_number":439,"box":{"x":492,"y":577,"width":50,"height":9}},{"id":"20c1a6ec-cb1f-465f-98d9-e153f05d1203","block_type":"box","text":"by","page_number":439,"box":{"x":548,"y":577,"width":17,"height":11}},{"id":"fcf4c8ce-f223-4a95-a1ee-7b5ba9e55618","block_type":"box","text":"the","page_number":439,"box":{"x":569,"y":577,"width":23,"height":9}},{"id":"b3d5b3c7-1cb7-4f2c-9d28-80c8bb55780a","block_type":"box","text":"Index","page_number":439,"box":{"x":598,"y":577,"width":40,"height":9}},{"id":"1765de30-6d12-435e-a41a-79240da9d05f","block_type":"box","text":"provider","page_number":439,"box":{"x":643,"y":577,"width":60,"height":11}},{"id":"a565f78f-831f-4415-b5c2-bcfe58150069","block_type":"box","text":"considers","page_number":439,"box":{"x":707,"y":577,"width":71,"height":9}},{"id":"582e7249-2907-413e-8d80-eb0890db2bfa","block_type":"box","text":"a","page_number":439,"box":{"x":783,"y":580,"width":8,"height":6}},{"id":"8eb0e727-2bf6-4612-9075-33cc8dba71f8","block_type":"box","text":"number","page_number":439,"box":{"x":797,"y":577,"width":56,"height":9}},{"id":"11f748c7-9fe4-4e47-a1c0-6a9d7d3411db","block_type":"box","text":"of","page_number":439,"box":{"x":858,"y":577,"width":14,"height":9}},{"id":"a0a4a47f-4aee-4a99-9ab6-94ca310cce5d","block_type":"box","text":"norms","page_number":439,"box":{"x":877,"y":580,"width":44,"height":6}},{"id":"2c5bc890-ab42-4dfe-8241-6f2935900491","block_type":"box","text":"and","page_number":439,"box":{"x":927,"y":577,"width":26,"height":9}},{"id":"a606cba4-010c-43dd-aec5-643ab6dc5c79","block_type":"box","text":"standards including those that are enshrined in the UN Global Compact and the","page_number":439,"box":{"x":280,"y":591,"width":673,"height":11}},{"id":"32fbe9cc-77f1-4133-9be5-b9383200f39c","block_type":"box","text":"Organization for Economic Co","page_number":439,"box":{"x":280,"y":605,"width":235,"height":11}},{"id":"3cbde428-5a6e-43af-ac45-a75570f074d1","block_type":"box","text":"-","page_number":439,"box":{"x":516,"y":610,"width":4,"height":1}},{"id":"2470623f-e160-4283-8559-688ee4bf6b5b","block_type":"box","text":"operation and Development Guidelines for Multinational","page_number":439,"box":{"x":522,"y":605,"width":431,"height":11}},{"id":"6d53c450-2b3e-4c68-8831-80d466e00181","block_type":"box","text":"Enterprises. By excluding stocks of companies based on certain controversial conduct","page_number":439,"box":{"x":281,"y":618,"width":673,"height":11}},{"id":"0a82e7f9-d5da-4b2c-b9c3-144c21feb242","block_type":"box","text":"(which","page_number":439,"box":{"x":280,"y":632,"width":47,"height":11}},{"id":"4eb0158f-15d9-4f41-b8c4-2396eb86e7dd","block_type":"box","text":"is","page_number":439,"box":{"x":333,"y":632,"width":10,"height":9}},{"id":"fc0ff85e-d0cd-4863-bdad-4df86a5c4454","block_type":"box","text":"achieved","page_number":439,"box":{"x":349,"y":632,"width":65,"height":9}},{"id":"97272826-7923-42ef-a2f8-ee4f83bc721b","block_type":"box","text":"by","page_number":439,"box":{"x":421,"y":632,"width":16,"height":11}},{"id":"bd29a5e3-480b-4fe9-ad65-1e341c196925","block_type":"box","text":"excluding","page_number":439,"box":{"x":442,"y":632,"width":69,"height":11}},{"id":"5f98fa87-2c79-4138-8bf6-5a3d6575ce28","block_type":"box","text":"companies","page_number":439,"box":{"x":517,"y":632,"width":80,"height":11}},{"id":"9ca0d5ea-7b41-45ff-bd6a-8795e97ea478","block_type":"box","text":"that","page_number":439,"box":{"x":602,"y":632,"width":27,"height":9}},{"id":"3a54ec61-e36a-46c6-b800-a26fc27852bb","block_type":"box","text":"meet","page_number":439,"box":{"x":635,"y":632,"width":36,"height":9}},{"id":"2853a977-8f9e-4fe6-a460-c1a7ec18f9ce","block_type":"box","text":"certain","page_number":439,"box":{"x":676,"y":632,"width":48,"height":9}},{"id":"523aec9a-97ec-4cd6-8333-eb01ca424472","block_type":"box","text":"criteria","page_number":439,"box":{"x":730,"y":632,"width":49,"height":9}},{"id":"636e9bf9-9c9f-452e-84a3-46a32e6aba4c","block_type":"box","text":"in","page_number":439,"box":{"x":785,"y":632,"width":11,"height":9}},{"id":"8e7dab2a-718c-4237-b9c7-00279c83f15a","block_type":"box","text":"relation","page_number":439,"box":{"x":802,"y":632,"width":53,"height":9}},{"id":"8b52791d-bce6-4b20-b71f-177fadea68fb","block_type":"box","text":"to","page_number":439,"box":{"x":861,"y":632,"width":13,"height":9}},{"id":"17884b35-4f69-431f-a9be-1818a999a55b","block_type":"box","text":"the","page_number":439,"box":{"x":879,"y":632,"width":22,"height":9}},{"id":"1cc0a058-533e-476f-93b1-f030fcbe2b7c","block_type":"box","text":"United","page_number":439,"box":{"x":907,"y":632,"width":46,"height":9}},{"id":"1fb4b2fb-54f1-4a28-ad67-2f964f70981c","block_type":"box","text":"Nations","page_number":439,"box":{"x":281,"y":646,"width":54,"height":8}},{"id":"2693bad4-68fe-4c9e-ae74-f55c8d806051","block_type":"box","text":"Global","page_number":439,"box":{"x":341,"y":646,"width":46,"height":8}},{"id":"0028df3d-58e6-4974-98bf-f7f6f001b65d","block_type":"box","text":"Compact","page_number":439,"box":{"x":393,"y":646,"width":66,"height":11}},{"id":"5a19652c-e8b7-4173-8f33-66ab1b8a71ad","block_type":"box","text":"Principles","page_number":439,"box":{"x":465,"y":646,"width":71,"height":11}},{"id":"7bcbca14-5535-481a-b184-5e327cbd385a","block_type":"box","text":"regarding","page_number":439,"box":{"x":542,"y":646,"width":68,"height":11}},{"id":"1d97a21f-a19b-4028-b71e-b76a4dec97a8","block_type":"box","text":"labour,","page_number":439,"box":{"x":616,"y":646,"width":49,"height":10}},{"id":"8b57df47-c061-487d-aa49-c08b0c4e8376","block_type":"box","text":"human","page_number":439,"box":{"x":672,"y":646,"width":49,"height":8}},{"id":"6bab5c5f-26e1-4964-859d-8eda54ff5fcd","block_type":"box","text":"rights,","page_number":439,"box":{"x":727,"y":646,"width":43,"height":11}},{"id":"44c38775-b070-4fa6-bc5c-6a1911627e67","block_type":"box","text":"environmental,","page_number":439,"box":{"x":776,"y":646,"width":108,"height":10}},{"id":"f67fe026-89d7-4666-aaae-514268dcdbfe","block_type":"box","text":"and","page_number":439,"box":{"x":890,"y":646,"width":26,"height":8}},{"id":"6a452e30-79c4-407e-991a-d10296c76d0f","block_type":"box","text":"anti","page_number":439,"box":{"x":922,"y":646,"width":25,"height":8}},{"id":"a81c16f9-7bce-4d31-9f90-21286dd0682e","block_type":"box","text":"corruption standards and other international norms)), the Fund considers the following","page_number":439,"box":{"x":280,"y":659,"width":673,"height":12}},{"id":"96377c2d-ae55-48e9-9f2c-249d189b68f2","block_type":"box","text":"principal adverse impact indicator:","page_number":439,"box":{"x":280,"y":673,"width":252,"height":11}},{"id":"aee82e2a-abfb-4732-a78a-d7ffad7e059f","block_type":"box","text":"−","page_number":439,"box":{"x":288,"y":695,"width":8,"height":0}},{"id":"35c71984-1cef-43bb-b797-b14c6daa8fe3","block_type":"box","text":"Violations of UN Global Compact principles and Organisation for Economic","page_number":439,"box":{"x":318,"y":689,"width":635,"height":11}},{"id":"4ca02fb2-7c7b-4ca8-8256-26f8ba8c69cc","block_type":"box","text":"Cooperation and Development (OECD) Guidelines for Multinational Enterprises","page_number":439,"box":{"x":318,"y":703,"width":588,"height":11}},{"id":"2448fdfa-ccb2-43d2-a903-b8c9e5b24f97","block_type":"box","text":"No","page_number":439,"box":{"x":287,"y":726,"width":19,"height":9}},{"id":"4ab2721a-755a-4e8b-a8ab-173155db9646","block_type":"box","text":"What","page_number":439,"box":{"x":252,"y":764,"width":45,"height":9}},{"id":"091eb6ef-adfd-45f5-9aa8-f206306d3c75","block_type":"box","text":"investment","page_number":439,"box":{"x":303,"y":764,"width":96,"height":9}},{"id":"cb9920b8-32cd-468f-af27-393ee1ef93b2","block_type":"box","text":"strategy","page_number":439,"box":{"x":404,"y":764,"width":71,"height":12}},{"id":"64d21103-1afc-4ebb-96f9-bde230d65c30","block_type":"box","text":"does","page_number":439,"box":{"x":481,"y":764,"width":42,"height":9}},{"id":"d8ab1bf7-52b0-45d3-b942-5f753b3e3693","block_type":"box","text":"this","page_number":439,"box":{"x":529,"y":764,"width":31,"height":9}},{"id":"fbd113a7-5ffe-4a70-9c6c-c3acbd46165d","block_type":"box","text":"financial","page_number":439,"box":{"x":566,"y":763,"width":73,"height":10}},{"id":"87af3706-06d3-406e-9811-ad1c79efb545","block_type":"box","text":"product","page_number":439,"box":{"x":647,"y":764,"width":67,"height":11}},{"id":"47b9d3d0-d47b-4730-81aa-97806cb6fcf9","block_type":"box","text":"follow?","page_number":439,"box":{"x":719,"y":763,"width":63,"height":10}},{"id":"a9a96c52-8760-43ff-8c1d-7c0046fbda07","block_type":"box","text":"The Fund employs a “passive management”","page_number":439,"box":{"x":252,"y":793,"width":337,"height":11}},{"id":"71c6cbb0-95ed-4ce9-99af-7f86f6b8ec11","block_type":"box","text":"-","page_number":439,"box":{"x":598,"y":799,"width":4,"height":0}},{"id":"975901f1-54ad-426f-a8ea-c43db8ab4091","block_type":"box","text":"or indexing","page_number":439,"box":{"x":609,"y":794,"width":82,"height":10}},{"id":"64c3167e-27f7-4654-becf-8436ea51cbb3","block_type":"box","text":"-","page_number":439,"box":{"x":700,"y":799,"width":4,"height":0}},{"id":"fb993663-9f28-48d2-b5ae-44cd15793927","block_type":"box","text":"investment strategy designed to","page_number":439,"box":{"x":711,"y":794,"width":242,"height":10}},{"id":"dad0b96b-d9d5-4ca9-81ca-54e8d79b5ac2","block_type":"box","text":"track the performance of the Index. To the extent practicable, the Fund uses a full replication","page_number":439,"box":{"x":252,"y":807,"width":700,"height":11}},{"id":"bc7c99fc-182a-4db3-8b9f-6835e9f99acb","block_type":"box","text":"strategy","page_number":439,"box":{"x":252,"y":821,"width":59,"height":11}},{"id":"3554a896-7fb0-41f7-92a7-cc62811e7610","block_type":"box","text":"to","page_number":439,"box":{"x":315,"y":821,"width":13,"height":9}},{"id":"1e6c40d2-da75-40ed-a54c-bfd79b562eb6","block_type":"box","text":"select","page_number":439,"box":{"x":333,"y":821,"width":43,"height":9}},{"id":"d0d51eee-8a11-45d4-b0cd-cdcb660c117b","block_type":"box","text":"securities,","page_number":439,"box":{"x":381,"y":821,"width":73,"height":10}},{"id":"8f8fb326-0b33-4de7-9fab-1b54700a0efe","block_type":"box","text":"so","page_number":439,"box":{"x":460,"y":823,"width":17,"height":7}},{"id":"d7c9783f-4e90-4e64-8e68-347e85b6f577","block_type":"box","text":"that","page_number":439,"box":{"x":481,"y":821,"width":28,"height":9}},{"id":"06cf2b89-2a54-433c-8e07-c0c509a9a90b","block_type":"box","text":"the","page_number":439,"box":{"x":513,"y":821,"width":22,"height":9}},{"id":"9c2ff364-a5ad-44bc-b334-9784b6dc0024","block_type":"box","text":"Fund","page_number":439,"box":{"x":541,"y":821,"width":35,"height":9}},{"id":"fe2fa885-5f43-4a76-bf1d-e478c2e72fc8","block_type":"box","text":"invests","page_number":439,"box":{"x":582,"y":821,"width":51,"height":9}},{"id":"49451a7b-49d0-4f17-a304-2ad2243925bc","block_type":"box","text":"in","page_number":439,"box":{"x":638,"y":821,"width":11,"height":8}},{"id":"ee5e6464-bd16-44eb-9e7f-e40d40387ff3","block_type":"box","text":"all,","page_number":439,"box":{"x":655,"y":821,"width":19,"height":10}},{"id":"8aa90903-796b-4ffd-b44f-26a98ff07e12","block_type":"box","text":"or","page_number":439,"box":{"x":680,"y":823,"width":14,"height":7}},{"id":"5bae514b-6de7-4b21-a8e3-c1a8a9e1846d","block_type":"box","text":"substantially","page_number":439,"box":{"x":698,"y":821,"width":92,"height":11}},{"id":"c18804bf-22fb-48b8-a707-5aeaaa139e8b","block_type":"box","text":"all,","page_number":439,"box":{"x":794,"y":821,"width":20,"height":10}},{"id":"da195e27-830d-414c-92f9-9731b09d3334","block_type":"box","text":"of","page_number":439,"box":{"x":820,"y":821,"width":13,"height":9}},{"id":"95862b96-37ec-4327-891e-fe4c0be7e69a","block_type":"box","text":"the","page_number":439,"box":{"x":837,"y":821,"width":22,"height":9}},{"id":"b0fff72e-d344-4a93-9a86-f19c1d101d7d","block_type":"box","text":"constituents","page_number":439,"box":{"x":864,"y":821,"width":88,"height":9}},{"id":"241d059b-aab6-4b04-93ba-1da6ead6f082","block_type":"box","text":"of the Index, making the weight of such investments approximate to those of the Index.","page_number":439,"box":{"x":252,"y":834,"width":672,"height":12}},{"id":"fb6730b3-86fe-482c-b197-c9dbf706de75","block_type":"box","text":"By","page_number":439,"box":{"x":933,"y":835,"width":20,"height":11}},{"id":"2f0b57da-eaed-40b2-baee-3172e9e07193","block_type":"box","text":"holding each stock in approximately the same proportion as its weighting in the Index,","page_number":439,"box":{"x":253,"y":848,"width":699,"height":11}},{"id":"93868234-761d-4066-b29d-0121ee1d3b60","block_type":"box","text":"the Fund may have exposure to or invest up to 20% of the Net Asset Value of the Fund","page_number":439,"box":{"x":252,"y":862,"width":700,"height":11}},{"id":"83e36460-da62-4b5d-8efe-132c3055706c","block_type":"box","text":"in","page_number":439,"box":{"x":253,"y":876,"width":12,"height":8}},{"id":"97ce016a-0767-4c0e-9bf9-5670f1112e04","block_type":"box","text":"stocks","page_number":439,"box":{"x":272,"y":876,"width":52,"height":8}},{"id":"d646feb5-c8cb-4e1a-98cc-0e3cfc743252","block_type":"box","text":"issued","page_number":439,"box":{"x":330,"y":876,"width":51,"height":8}},{"id":"bed90837-adf4-469b-bf1b-441ecef0af77","block_type":"box","text":"by","page_number":439,"box":{"x":387,"y":876,"width":19,"height":11}},{"id":"2a5b4e38-b696-4969-bd32-8c9b12108379","block_type":"box","text":"the","page_number":439,"box":{"x":411,"y":876,"width":24,"height":8}},{"id":"348070fa-d5a3-4c96-a8ac-cb4dcce05614","block_type":"box","text":"same","page_number":439,"box":{"x":441,"y":878,"width":42,"height":6}},{"id":"c7eabfdb-8214-405d-bdea-92f51b493ed2","block_type":"box","text":"body.","page_number":439,"box":{"x":489,"y":876,"width":42,"height":11}},{"id":"154e725c-5de7-46cd-a642-0cf448ab8e59","block_type":"box","text":"This","page_number":439,"box":{"x":537,"y":876,"width":34,"height":8}},{"id":"1dcf438e-2d5d-47a0-bfd6-4e61601277a3","block_type":"box","text":"limit","page_number":439,"box":{"x":578,"y":876,"width":33,"height":8}},{"id":"a7259027-9ae3-47f7-b27c-1549abb1cd36","block_type":"box","text":"may","page_number":439,"box":{"x":616,"y":878,"width":33,"height":9}},{"id":"f2bebdcc-ecfe-4a82-bf5a-8feec5832e94","block_type":"box","text":"be","page_number":439,"box":{"x":655,"y":876,"width":18,"height":8}},{"id":"9649a4f8-9df3-4467-903e-148d7419c747","block_type":"box","text":"raised","page_number":439,"box":{"x":679,"y":876,"width":47,"height":8}},{"id":"dae3605c-4939-4e91-aa50-245bf1269b24","block_type":"box","text":"to","page_number":439,"box":{"x":732,"y":876,"width":15,"height":8}},{"id":"e9a4181c-0794-4c1b-a5a3-dfdfee13783d","block_type":"box","text":"35%","page_number":439,"box":{"x":753,"y":876,"width":32,"height":9}},{"id":"63e2e061-1bdc-40da-9b0a-710fc33b90e5","block_type":"box","text":"for","page_number":439,"box":{"x":791,"y":876,"width":22,"height":8}},{"id":"793cdca7-82a1-4472-a74d-ef0721fb5ae8","block_type":"box","text":"a","page_number":439,"box":{"x":818,"y":878,"width":8,"height":6}},{"id":"dcc0d79a-3ce4-4c18-9402-84aeec6cea86","block_type":"box","text":"single","page_number":439,"box":{"x":832,"y":876,"width":47,"height":11}},{"id":"dbb2df47-efb5-486a-b216-04b34a129a30","block_type":"box","text":"issuer","page_number":439,"box":{"x":886,"y":876,"width":48,"height":8}},{"id":"9bfda2a6-0877-4e17-834e-cd89e25e806a","block_type":"box","text":"in","page_number":439,"box":{"x":940,"y":876,"width":12,"height":8}},{"id":"378ea36a-0f77-44d4-aef4-4f1277b1f956","block_type":"box","text":"exceptional market conditions which may include the dominance of a particular issuer","page_number":439,"box":{"x":252,"y":889,"width":701,"height":11}},{"id":"103d0792-218c-4dbe-bb4b-d2b47fc54679","block_type":"box","text":"in the relevant market","page_number":439,"box":{"x":253,"y":903,"width":174,"height":9}},{"id":"22301228-dd3d-442f-834e-f0770e848512","block_type":"box","text":". When not practicable to fully replicate, the Fund may use a sampling","page_number":439,"box":{"x":429,"y":903,"width":523,"height":11}},{"id":"4f56d323-61c4-44d0-8167-6857307d5492","block_type":"box","text":"process","page_number":439,"box":{"x":253,"y":919,"width":57,"height":9}},{"id":"bd0d6309-dffd-43db-b06e-9ec3978684be","block_type":"box","text":"to","page_number":439,"box":{"x":318,"y":917,"width":13,"height":8}},{"id":"7a65102a-77c4-4ec2-a9c5-6f355b85c753","block_type":"box","text":"invest","page_number":439,"box":{"x":340,"y":917,"width":42,"height":8}},{"id":"0c97b195-773f-4359-bf5d-bc8069c08ee8","block_type":"box","text":"in","page_number":439,"box":{"x":390,"y":917,"width":11,"height":8}},{"id":"62a57caa-e102-4311-93aa-5280b1f711ca","block_type":"box","text":"a","page_number":439,"box":{"x":410,"y":919,"width":8,"height":6}},{"id":"11ce5a0a-c2e9-47d0-a9ca-bebdf654a406","block_type":"box","text":"portfolio","page_number":439,"box":{"x":427,"y":917,"width":57,"height":11}},{"id":"3661398b-3e46-478f-b3eb-345c9a5bd02c","block_type":"box","text":"of","page_number":439,"box":{"x":493,"y":917,"width":14,"height":8}},{"id":"3d2082fa-00c3-4005-8799-69ed76d2808f","block_type":"box","text":"securities","page_number":439,"box":{"x":513,"y":917,"width":70,"height":8}},{"id":"45d7fba6-2695-47da-a152-ca58032b523a","block_type":"box","text":"that","page_number":439,"box":{"x":591,"y":917,"width":27,"height":8}},{"id":"35e8112e-12e2-48a0-a8fe-3c228461acc2","block_type":"box","text":"consists","page_number":439,"box":{"x":626,"y":917,"width":59,"height":8}},{"id":"44759e6f-d49c-401e-a101-8d34cbbf177f","block_type":"box","text":"of","page_number":439,"box":{"x":694,"y":917,"width":14,"height":8}},{"id":"0d6e39ec-9144-410e-a36b-37228d1929d6","block_type":"box","text":"a","page_number":439,"box":{"x":714,"y":919,"width":8,"height":6}},{"id":"f70ba860-3bf2-4ba0-9e22-166d24b18056","block_type":"box","text":"representative","page_number":439,"box":{"x":731,"y":917,"width":105,"height":11}},{"id":"3947792c-2b87-4575-b2ef-c58df489d0cf","block_type":"box","text":"sample","page_number":439,"box":{"x":844,"y":917,"width":53,"height":11}},{"id":"4d04b76f-f5fe-415d-9b76-127c80cb5464","block_type":"box","text":"of","page_number":439,"box":{"x":905,"y":917,"width":14,"height":8}},{"id":"ad77f48f-3054-47b0-ab6f-a870a495e21c","block_type":"box","text":"the","page_number":439,"box":{"x":925,"y":917,"width":23,"height":8}},{"id":"4a42c062-ede6-4a53-bc5e-20ef87f26408","block_type":"box","text":"The","page_number":439,"box":{"x":246,"y":67,"width":23,"height":8}},{"id":"0e886d53-8eea-4503-a716-e38a37454eb9","block_type":"box","text":"EU","page_number":439,"box":{"x":273,"y":67,"width":18,"height":8}},{"id":"0df54475-ca2b-41f7-a62b-4b86168df0c4","block_type":"box","text":"Taxonomy","page_number":439,"box":{"x":296,"y":68,"width":70,"height":9}},{"id":"6f38ec25-7c42-4e28-9725-9f1686678edb","block_type":"box","text":"sets","page_number":439,"box":{"x":369,"y":68,"width":26,"height":7}},{"id":"20f73842-56e2-48ad-b1f2-8dfea644b2e2","block_type":"box","text":"out","page_number":439,"box":{"x":399,"y":68,"width":23,"height":7}},{"id":"419e6916-729d-406c-abe2-5f400b255ab9","block_type":"box","text":"a","page_number":439,"box":{"x":425,"y":69,"width":8,"height":6}},{"id":"dfd74853-e5b5-4ba1-a247-fef600b7c79c","block_type":"box","text":"\"do","page_number":439,"box":{"x":439,"y":67,"width":21,"height":8}},{"id":"96f6c25f-48b3-4f7b-9918-082f1b262048","block_type":"box","text":"not","page_number":439,"box":{"x":464,"y":68,"width":23,"height":7}},{"id":"2846d20a-ec31-4943-ae5a-5f04e13e58e7","block_type":"box","text":"significantly","page_number":439,"box":{"x":490,"y":67,"width":82,"height":10}},{"id":"ed2983d3-ac06-4a02-9136-f4738e6ab6b7","block_type":"box","text":"harm\"","page_number":439,"box":{"x":575,"y":67,"width":43,"height":8}},{"id":"9261cbae-bf0b-403a-a9d7-ca63be2d6222","block_type":"box","text":"principle","page_number":439,"box":{"x":621,"y":67,"width":58,"height":10}},{"id":"c4137b62-8c6e-41d4-9491-5dc82ad69327","block_type":"box","text":"by","page_number":439,"box":{"x":683,"y":67,"width":16,"height":10}},{"id":"a8925b72-6ba9-4aa0-8245-f998607f5ca5","block_type":"box","text":"which","page_number":439,"box":{"x":703,"y":67,"width":38,"height":8}},{"id":"7293805c-37fa-4fab-8b51-99e795b1a090","block_type":"box","text":"Taxonomy","page_number":439,"box":{"x":747,"y":68,"width":69,"height":9}},{"id":"f90e51e2-ac41-41c2-bb58-8aae910e8898","block_type":"box","text":"-","page_number":439,"box":{"x":817,"y":72,"width":4,"height":0}},{"id":"44bab44f-8493-431c-9aa3-b6ccba83a68c","block_type":"box","text":"aligned","page_number":439,"box":{"x":822,"y":67,"width":50,"height":10}},{"id":"88479316-44d9-4d8f-912c-afe339d5d983","block_type":"box","text":"investments","page_number":439,"box":{"x":876,"y":67,"width":81,"height":8}},{"id":"926fa613-fee6-4393-951e-10b7144ba320","block_type":"box","text":"should not significantly harm EU Taxonomy objectives and is accompanied by specific EU criteria.","page_number":439,"box":{"x":245,"y":81,"width":655,"height":11}},{"id":"c03ee765-e9cc-4990-8d6f-f347f6ec5a06","block_type":"box","text":"The \"do not significantly harm\" principle applies only to those investments underlying the financial","page_number":439,"box":{"x":245,"y":108,"width":711,"height":10}},{"id":"c73678d4-1e10-49a1-a483-5b5feb4674c9","block_type":"box","text":"product that take into account the EU criteria for environmentally sustainable economic activities. The","page_number":439,"box":{"x":246,"y":122,"width":710,"height":11}},{"id":"9c596340-4ccf-4bcd-9d3c-9320075ca8ff","block_type":"box","text":"investments underlying the remaining portion of this financial product do not take into account the EU","page_number":439,"box":{"x":246,"y":137,"width":710,"height":10}},{"id":"8ddee5af-25d5-480a-9053-0ece99178d25","block_type":"box","text":"criteria for environmentally sustainable economic activities.","page_number":439,"box":{"x":245,"y":151,"width":406,"height":11}},{"id":"b801bb34-f7f2-49dc-bff7-d27fa11e55d4","block_type":"box","text":"Any","page_number":439,"box":{"x":244,"y":178,"width":26,"height":10}},{"id":"30f00b60-85cd-4574-96bd-6e98a0a2f1f4","block_type":"box","text":"other","page_number":439,"box":{"x":274,"y":178,"width":36,"height":8}},{"id":"2257ae33-d433-4398-9488-3c2500a31012","block_type":"box","text":"sustainable","page_number":439,"box":{"x":312,"y":178,"width":76,"height":8}},{"id":"0fe7e1a2-9dc0-49b9-94f2-fa49c89b8671","block_type":"box","text":"investments","page_number":439,"box":{"x":392,"y":178,"width":80,"height":8}},{"id":"026aa085-c88b-46d0-9237-bb4cd1601e17","block_type":"box","text":"must","page_number":439,"box":{"x":476,"y":179,"width":33,"height":7}},{"id":"ee1e1471-26c5-415e-b94a-67a374a4f8a3","block_type":"box","text":"also","page_number":439,"box":{"x":513,"y":178,"width":26,"height":8}},{"id":"4440217e-9098-4c74-b59d-eef0f9900a00","block_type":"box","text":"not","page_number":439,"box":{"x":543,"y":179,"width":22,"height":7}},{"id":"8da77607-393b-4c59-b371-baf6289a8c90","block_type":"box","text":"significantly","page_number":439,"box":{"x":569,"y":178,"width":79,"height":10}},{"id":"41083355-2af2-4e29-a455-bd9f0bb9eca3","block_type":"box","text":"harm","page_number":439,"box":{"x":652,"y":178,"width":34,"height":8}},{"id":"3caef34f-054a-4618-87a4-f4a5ec1e0cf4","block_type":"box","text":"any","page_number":439,"box":{"x":691,"y":180,"width":24,"height":8}},{"id":"0626c334-7e7d-4446-950b-9978a5c95358","block_type":"box","text":"environmental","page_number":439,"box":{"x":719,"y":178,"width":97,"height":8}},{"id":"7c5a92e3-6e0f-430d-b562-91beb27258f9","block_type":"box","text":"or","page_number":439,"box":{"x":819,"y":180,"width":14,"height":6}},{"id":"940c0e9d-cf49-4215-9c98-9e1ebb0d0cc3","block_type":"box","text":"social","page_number":439,"box":{"x":836,"y":178,"width":38,"height":8}},{"id":"aa681ba5-f889-45af-8398-3a3a28620c18","block_type":"box","text":"objectives.","page_number":439,"box":{"x":878,"y":178,"width":68,"height":10}},{"id":"9b00243c-ffa5-4da2-aad3-3e6d4e6ea12f","block_type":"box","text":"The Investment strategy","page_number":439,"box":{"x":25,"y":815,"width":136,"height":8}},{"id":"91afdd4a-5711-4119-922d-53ad51fa2143","block_type":"box","text":"guides investment decisions","page_number":439,"box":{"x":25,"y":827,"width":152,"height":8}},{"id":"ce5ca61a-15c8-4563-9b1c-28f31505d58d","block_type":"box","text":"based on factors such","page_number":439,"box":{"x":26,"y":839,"width":116,"height":7}},{"id":"f4683071-627d-439d-9a64-9217b63e42bb","block_type":"box","text":"as","page_number":439,"box":{"x":147,"y":841,"width":10,"height":5}},{"id":"0131c52f-1a8f-454b-aa45-651f73eb76eb","block_type":"box","text":"investment","page_number":439,"box":{"x":26,"y":852,"width":60,"height":6}},{"id":"0e53be82-a773-45c3-966e-bbbe9df0fd27","block_type":"box","text":"objectives","page_number":439,"box":{"x":89,"y":851,"width":54,"height":9}},{"id":"fb57f8ee-f661-48f4-bee8-af9b56d41902","block_type":"box","text":"and","page_number":439,"box":{"x":147,"y":851,"width":19,"height":7}},{"id":"b4fb3680-c02c-4871-b65c-74a976713f47","block_type":"box","text":"risk","page_number":439,"box":{"x":170,"y":851,"width":18,"height":7}},{"id":"ebf853ae-c8c2-47b7-95ed-feaf31c36a2b","block_type":"box","text":"tolerance.","page_number":439,"box":{"x":25,"y":864,"width":52,"height":6}},{"id":"1661b1ce-ecf2-4e57-94b8-ded9a8832e83","block_type":"box","text":"Principal","page_number":439,"box":{"x":7,"y":312,"width":47,"height":8}},{"id":"665db1ba-b4cd-41bf-9cb0-25b4fed92b61","block_type":"box","text":"adverse","page_number":439,"box":{"x":58,"y":312,"width":43,"height":7}},{"id":"6bea8d87-0970-4af1-8a47-f3b6e4350be1","block_type":"box","text":"impacts","page_number":439,"box":{"x":105,"y":312,"width":43,"height":8}},{"id":"a765ea31-f7cb-4f87-85e6-9a1f2eb8d8ff","block_type":"box","text":"are","page_number":439,"box":{"x":151,"y":314,"width":17,"height":5}},{"id":"39bf4b15-631d-4f1c-bbe6-3eb47871cd08","block_type":"box","text":"the most significant negative","page_number":439,"box":{"x":6,"y":324,"width":157,"height":9}},{"id":"23d3d027-6d20-4822-88bd-fe8d097c341c","block_type":"box","text":"impacts of investment","page_number":439,"box":{"x":7,"y":337,"width":120,"height":8}},{"id":"3dbe4fff-3ecc-46bc-b6e9-3fc893061321","block_type":"box","text":"decisions on sustainability","page_number":439,"box":{"x":7,"y":349,"width":141,"height":8}},{"id":"4af4d89b-e634-4610-a968-916611984e62","block_type":"box","text":"factors relating to","page_number":439,"box":{"x":6,"y":361,"width":97,"height":8}},{"id":"d5edf1bf-912d-44c8-a1f4-37252936eb3a","block_type":"box","text":"environmental, social and","page_number":439,"box":{"x":7,"y":374,"width":139,"height":7}},{"id":"a3653646-4692-42e5-bf83-e8bc8e33d2d6","block_type":"box","text":"employee","page_number":439,"box":{"x":7,"y":386,"width":53,"height":8}},{"id":"01576a86-d030-4cbe-9973-a2e62b0aaa03","block_type":"box","text":"matters,","page_number":439,"box":{"x":63,"y":387,"width":45,"height":7}},{"id":"1623d11a-a5c0-4159-8e41-9b99111f27b3","block_type":"box","text":"respect","page_number":439,"box":{"x":112,"y":387,"width":39,"height":7}},{"id":"247de6b3-dd5f-4d1b-87a1-94502ace6276","block_type":"box","text":"for","page_number":439,"box":{"x":154,"y":386,"width":15,"height":6}},{"id":"c5cd842d-fdab-4e72-80ce-2350d10f2ffb","block_type":"box","text":"human","page_number":439,"box":{"x":7,"y":398,"width":37,"height":7}},{"id":"35319f21-e95f-4a5c-99af-203ff8b8825c","block_type":"box","text":"rights, anti","page_number":439,"box":{"x":47,"y":398,"width":57,"height":8}},{"id":"bcfc79dc-b4b6-49ee-899a-c8a3b4b92b2e","block_type":"box","text":"-","page_number":439,"box":{"x":105,"y":402,"width":3,"height":1}},{"id":"cf07101a-d8a7-44df-af88-a97d0222eb3a","block_type":"box","text":"corruption","page_number":439,"box":{"x":109,"y":398,"width":56,"height":8}},{"id":"62a69eb6-a0ec-4dad-aa87-5607838d0761","block_type":"box","text":"and anti","page_number":439,"box":{"x":7,"y":410,"width":43,"height":7}},{"id":"01f261df-a787-4fea-8f17-572c8136f2a5","block_type":"box","text":"-","page_number":439,"box":{"x":51,"y":414,"width":3,"height":1}},{"id":"a0ff21f0-290e-468b-9674-86b9e160c4c3","block_type":"box","text":"bribery matters.","page_number":439,"box":{"x":56,"y":410,"width":86,"height":9}},{"id":"f3e59915-e077-4efc-99e0-b6299e3c56c3","block_type":"box","text":"440","page_number":440,"box":{"x":486,"y":938,"width":26,"height":9}},{"id":"d69b0bab-7cc9-4afe-acef-d5ff7465712d","block_type":"box","text":"63862202.55","page_number":440,"box":{"x":38,"y":951,"width":75,"height":7}},{"id":"a327860d-abac-4e72-af3e-0988eaf6fccd","block_type":"box","text":"#1","page_number":440,"box":{"x":320,"y":811,"width":16,"height":8}},{"id":"351f241c-c23d-4eb7-ac3e-523c614f9e77","block_type":"box","text":"Aligned","page_number":440,"box":{"x":340,"y":811,"width":52,"height":10}},{"id":"ef561750-89ea-4983-b286-a0229a7b6424","block_type":"box","text":"with","page_number":440,"box":{"x":397,"y":811,"width":30,"height":8}},{"id":"d5ee9405-6796-413d-b61b-2df25891efb8","block_type":"box","text":"E/S","page_number":440,"box":{"x":433,"y":810,"width":22,"height":10}},{"id":"e274afdb-f053-46cb-ac77-e57472932487","block_type":"box","text":"characteristics","page_number":440,"box":{"x":459,"y":811,"width":99,"height":8}},{"id":"c91d2321-ebaa-4bb9-a658-d4012a23c6b2","block_type":"box","text":"includes","page_number":440,"box":{"x":563,"y":811,"width":54,"height":8}},{"id":"4ddf693c-73ad-46d3-bb90-ec59d030236a","block_type":"box","text":"the","page_number":440,"box":{"x":622,"y":811,"width":22,"height":8}},{"id":"df202bb7-06a8-4ce6-b9b2-60eb055118d3","block_type":"box","text":"investments","page_number":440,"box":{"x":649,"y":811,"width":82,"height":8}},{"id":"a157694c-78f5-4dc5-af52-db5392d10e22","block_type":"box","text":"of","page_number":440,"box":{"x":736,"y":810,"width":14,"height":9}},{"id":"fdab74af-df4b-4a28-b943-e7cc5a09d70a","block_type":"box","text":"the","page_number":440,"box":{"x":753,"y":811,"width":22,"height":8}},{"id":"daa8cc63-04b3-4cda-a42c-bb8fb53681ec","block_type":"box","text":"financial","page_number":440,"box":{"x":779,"y":810,"width":56,"height":9}},{"id":"01b4ee1a-08fe-4483-8c2e-891f815ee6d0","block_type":"box","text":"product","page_number":440,"box":{"x":841,"y":811,"width":52,"height":10}},{"id":"a03723a6-c071-4f16-bbb6-1930eafd0632","block_type":"box","text":"used to attain the environmental or social characteristics promoted by the financial","page_number":440,"box":{"x":321,"y":822,"width":566,"height":11}},{"id":"da761d03-c666-4557-b949-6be076fae053","block_type":"box","text":"product.","page_number":440,"box":{"x":321,"y":834,"width":54,"height":10}},{"id":"917374f1-c50a-49d4-8c66-dac647e02e0d","block_type":"box","text":"#2","page_number":440,"box":{"x":320,"y":852,"width":16,"height":8}},{"id":"85b61f9b-4740-4d51-b6e9-b104bbdc32e6","block_type":"box","text":"Other","page_number":440,"box":{"x":341,"y":852,"width":40,"height":8}},{"id":"a2a6707c-cdc3-4de3-8a7c-0ad908373ee6","block_type":"box","text":"includes the","page_number":440,"box":{"x":387,"y":852,"width":81,"height":8}},{"id":"8b21a422-6724-463a-a8d2-f1fada6d13cb","block_type":"box","text":"remaining","page_number":440,"box":{"x":474,"y":852,"width":67,"height":10}},{"id":"764bfd26-46cc-4c75-b41e-db1398288c99","block_type":"box","text":"investments of","page_number":440,"box":{"x":547,"y":852,"width":101,"height":8}},{"id":"788fa6ba-b936-4f32-bf3a-749a247aa374","block_type":"box","text":"the","page_number":440,"box":{"x":652,"y":852,"width":21,"height":8}},{"id":"c414f759-9a4c-4a45-80a2-524f07b65027","block_type":"box","text":"financial","page_number":440,"box":{"x":678,"y":852,"width":56,"height":8}},{"id":"19b009b8-50f9-47c7-9c77-3e607a6ee857","block_type":"box","text":"product","page_number":440,"box":{"x":741,"y":852,"width":52,"height":10}},{"id":"b63bb53d-43c7-48f9-a309-314881af3a8d","block_type":"box","text":"which are","page_number":440,"box":{"x":798,"y":852,"width":66,"height":8}},{"id":"0a28137e-9171-4a0c-9c53-de2ce60cc8bf","block_type":"box","text":"neither","page_number":440,"box":{"x":870,"y":852,"width":48,"height":8}},{"id":"e9881174-45d3-4781-917f-991b0c8e8dad","block_type":"box","text":"aligned","page_number":440,"box":{"x":321,"y":864,"width":47,"height":10}},{"id":"b765de56-1fd1-4213-a95b-2170f86a3c00","block_type":"box","text":"with","page_number":440,"box":{"x":374,"y":864,"width":28,"height":8}},{"id":"409ff496-4a74-4d37-a8ef-99917ac38e7e","block_type":"box","text":"the","page_number":440,"box":{"x":408,"y":864,"width":22,"height":8}},{"id":"d9b1c214-0cdb-42e6-a382-ff0df97912bb","block_type":"box","text":"environmental","page_number":440,"box":{"x":435,"y":864,"width":98,"height":8}},{"id":"2d208bb5-3faf-45a1-b1d5-cab63f66b9c4","block_type":"box","text":"or","page_number":440,"box":{"x":539,"y":866,"width":14,"height":6}},{"id":"98767e27-b479-4d3f-ad1b-9256386a96d8","block_type":"box","text":"social","page_number":440,"box":{"x":557,"y":864,"width":37,"height":8}},{"id":"480c43b1-83d6-40e8-9a43-1018ead3a310","block_type":"box","text":"characteristics,","page_number":440,"box":{"x":600,"y":864,"width":100,"height":9}},{"id":"2eca9638-9c6d-4e2c-b75f-80d0559a57de","block_type":"box","text":"nor","page_number":440,"box":{"x":707,"y":866,"width":22,"height":6}},{"id":"7e5e0499-0b68-41c7-9da8-f63c5305f53c","block_type":"box","text":"are","page_number":440,"box":{"x":733,"y":866,"width":21,"height":6}},{"id":"61cb242e-8d21-49f9-a8c1-4d2132ca3051","block_type":"box","text":"qualified","page_number":440,"box":{"x":759,"y":864,"width":58,"height":10}},{"id":"1d87b85a-4d21-49fe-a6af-ca85e26280a1","block_type":"box","text":"as","page_number":440,"box":{"x":823,"y":866,"width":13,"height":6}},{"id":"a37181e6-f235-4a0d-b662-5f11166da259","block_type":"box","text":"sustainable","page_number":440,"box":{"x":841,"y":864,"width":76,"height":8}},{"id":"a62275b7-3cda-44a5-a5e3-b08e4c2a7db3","block_type":"box","text":"investments.","page_number":440,"box":{"x":321,"y":876,"width":83,"height":8}},{"id":"17cfe054-cebf-4f41-a891-076716aba43b","block_type":"box","text":"#2","page_number":440,"box":{"x":504,"y":764,"width":16,"height":8}},{"id":"0198bd32-50e9-42f3-a2d6-2398fa5659fe","block_type":"box","text":"Other","page_number":440,"box":{"x":525,"y":764,"width":38,"height":8}},{"id":"41fc41a6-0cc7-48f6-aec9-3999543e79b3","block_type":"box","text":"10%","page_number":440,"box":{"x":523,"y":779,"width":26,"height":8}},{"id":"92a9731a-7693-4aa6-bdac-2321e6cd830d","block_type":"box","text":"#1","page_number":440,"box":{"x":483,"y":674,"width":15,"height":7}},{"id":"896fc550-96d3-4938-89ca-3098bc9178ab","block_type":"box","text":"Aligned","page_number":440,"box":{"x":502,"y":673,"width":50,"height":11}},{"id":"fc83d813-af4b-4c1f-9b39-60a50870f339","block_type":"box","text":"with","page_number":440,"box":{"x":556,"y":673,"width":29,"height":9}},{"id":"7a514406-96b3-4feb-b02e-94d7b6eac33d","block_type":"box","text":"E/S","page_number":440,"box":{"x":525,"y":688,"width":20,"height":10}},{"id":"46e35f81-655a-4ba1-8660-cea63c13f53b","block_type":"box","text":"characteristics","page_number":440,"box":{"x":487,"y":704,"width":94,"height":8}},{"id":"698c6318-ed1b-4159-b469-dcacc486d309","block_type":"box","text":"90%","page_number":440,"box":{"x":521,"y":720,"width":27,"height":8}},{"id":"862776c1-41d5-475e-9789-4b940b984705","block_type":"box","text":"Investments","page_number":440,"box":{"x":350,"y":685,"width":71,"height":7}},{"id":"fc9d1b63-25c0-4d35-b870-bdefec18d38c","block_type":"box","text":"component","page_number":440,"box":{"x":252,"y":43,"width":82,"height":10}},{"id":"34a945ff-8472-4639-882f-925905ab14da","block_type":"box","text":"securities","page_number":440,"box":{"x":339,"y":43,"width":70,"height":8}},{"id":"dc809b15-10e2-4ec8-97fd-386120c05c14","block_type":"box","text":"of","page_number":440,"box":{"x":414,"y":42,"width":14,"height":9}},{"id":"a577f029-7ea3-4983-ac9a-4aa7ab409525","block_type":"box","text":"the","page_number":440,"box":{"x":432,"y":43,"width":22,"height":8}},{"id":"448a2a6c-13a9-4647-abf9-85b5fefc7509","block_type":"box","text":"Index.","page_number":440,"box":{"x":461,"y":43,"width":42,"height":8}},{"id":"2b52b10e-c8d8-4379-829b-95052f396d1b","block_type":"box","text":"What are the binding elements of the investment strategy used to select the","page_number":440,"box":{"x":289,"y":67,"width":664,"height":11}},{"id":"ce07dbb5-bdb0-4234-8744-80b5f4537e00","block_type":"box","text":"investments to attain each of the environmental or social characteristics promoted","page_number":440,"box":{"x":288,"y":80,"width":666,"height":11}},{"id":"91a480ea-a0dc-4d46-a6c0-7ec22f927063","block_type":"box","text":"by this financial product?","page_number":440,"box":{"x":288,"y":94,"width":204,"height":11}},{"id":"02335607-87bf-405e-b9b2-3e7881a6737b","block_type":"box","text":"The","page_number":440,"box":{"x":288,"y":115,"width":28,"height":8}},{"id":"11533bd2-0a16-4d7a-9649-9d2c7aa6c75e","block_type":"box","text":"binding","page_number":440,"box":{"x":321,"y":115,"width":52,"height":11}},{"id":"f91b13a6-b03d-45b5-b5c1-cdeed5a8b9d9","block_type":"box","text":"element","page_number":440,"box":{"x":379,"y":115,"width":59,"height":8}},{"id":"2bf5ae39-4c0a-49c0-a8c3-6d45539359f1","block_type":"box","text":"of","page_number":440,"box":{"x":442,"y":115,"width":14,"height":8}},{"id":"bff14d9b-5151-45d8-976e-a28c6c99dd2b","block_type":"box","text":"the","page_number":440,"box":{"x":460,"y":115,"width":22,"height":8}},{"id":"994aebbc-9d32-4da1-b873-31d19d49de42","block_type":"box","text":"investment","page_number":440,"box":{"x":488,"y":115,"width":80,"height":8}},{"id":"5273315e-bcb9-463c-964c-a7961030159d","block_type":"box","text":"strategy","page_number":440,"box":{"x":573,"y":115,"width":59,"height":11}},{"id":"b0a4274c-3bd9-4723-bb22-d8399bab072d","block_type":"box","text":"is","page_number":440,"box":{"x":637,"y":115,"width":11,"height":8}},{"id":"d53849a3-c5fa-41c4-9b13-6829f1e3d445","block_type":"box","text":"the","page_number":440,"box":{"x":653,"y":115,"width":22,"height":8}},{"id":"543621e3-77d9-4b71-9807-07e278f4b48c","block_type":"box","text":"exclusionary","page_number":440,"box":{"x":680,"y":115,"width":92,"height":11}},{"id":"dbf84d48-18ce-44be-bc8c-3ba3a4850f41","block_type":"box","text":"screening","page_number":440,"box":{"x":777,"y":115,"width":71,"height":11}},{"id":"cb7fdf89-8394-410e-a77a-7f89379ff9a2","block_type":"box","text":"methodology,","page_number":440,"box":{"x":854,"y":115,"width":98,"height":11}},{"id":"cd03dc47-2e47-4a20-8eb7-9cd0a0d2e635","block_type":"box","text":"which is summarised in the section above headed \"","page_number":440,"box":{"x":287,"y":129,"width":397,"height":8}},{"id":"3ec2e607-48f4-4833-b1b3-17c73185ee17","block_type":"box","text":"What environmental and / or social","page_number":440,"box":{"x":687,"y":128,"width":268,"height":9}},{"id":"5e90b619-c01f-46f9-825e-5e6530dc7a19","block_type":"box","text":"characteristics are promoted by this financial product?","page_number":440,"box":{"x":288,"y":142,"width":401,"height":11}},{"id":"f8abe6af-35ca-40bb-9fc8-83722bfd9b87","block_type":"box","text":"\".","page_number":440,"box":{"x":689,"y":142,"width":9,"height":9}},{"id":"304a3817-05d0-4e92-bdba-7ae6fb030e2e","block_type":"box","text":"What is the committed minimum rate to reduce the scope of the investments","page_number":440,"box":{"x":289,"y":167,"width":664,"height":10}},{"id":"35009e38-6e24-403e-8f3f-1d729197f9b0","block_type":"box","text":"considered prior to the application of that investment strategy?","page_number":440,"box":{"x":288,"y":180,"width":505,"height":11}},{"id":"87cacdb1-8ecc-4429-bc66-a8445d74afcb","block_type":"box","text":"Not","page_number":440,"box":{"x":289,"y":201,"width":24,"height":9}},{"id":"044b9c7a-d89c-4fe3-80aa-5715f5bfeb1c","block_type":"box","text":"applicable.","page_number":440,"box":{"x":318,"y":201,"width":77,"height":11}},{"id":"1a8f0e18-e036-43b4-9ee5-706ba5da86b7","block_type":"box","text":"What","page_number":440,"box":{"x":289,"y":226,"width":40,"height":8}},{"id":"abd469ad-c736-46f4-8115-da2af0c67875","block_type":"box","text":"is","page_number":440,"box":{"x":332,"y":226,"width":14,"height":8}},{"id":"2be280ab-78b7-4b78-961c-cbc1d70564d8","block_type":"box","text":"the","page_number":440,"box":{"x":351,"y":226,"width":23,"height":8}},{"id":"008658a5-4223-443a-9f62-f972b69fc158","block_type":"box","text":"policy","page_number":440,"box":{"x":378,"y":226,"width":50,"height":11}},{"id":"6f7af870-6f41-4494-ac3f-7cdf0b718882","block_type":"box","text":"to","page_number":440,"box":{"x":431,"y":226,"width":15,"height":8}},{"id":"26d2dc72-2d49-4341-9405-2ed6881b69a3","block_type":"box","text":"assess","page_number":440,"box":{"x":451,"y":228,"width":55,"height":6}},{"id":"9e168a1d-1eca-4b0d-b8db-15ee172db098","block_type":"box","text":"good","page_number":440,"box":{"x":510,"y":226,"width":41,"height":11}},{"id":"4e508521-f299-4a0e-94fa-f2f77d4fa511","block_type":"box","text":"governance","page_number":440,"box":{"x":555,"y":228,"width":93,"height":9}},{"id":"082f8c83-acc7-4fb1-acf9-cb4c27090d4a","block_type":"box","text":"practices","page_number":440,"box":{"x":652,"y":226,"width":74,"height":10}},{"id":"fa81271c-0226-48b2-bd03-bdc646feda1b","block_type":"box","text":"of","page_number":440,"box":{"x":730,"y":225,"width":17,"height":9}},{"id":"086976e1-8064-4412-8027-af625dae8a5c","block_type":"box","text":"the","page_number":440,"box":{"x":750,"y":226,"width":24,"height":8}},{"id":"a2bff74f-a7d7-41f8-ac58-6c37105b6ffd","block_type":"box","text":"investee","page_number":440,"box":{"x":779,"y":226,"width":66,"height":8}},{"id":"0bca9df3-697b-449c-8004-7cb05e9ea78f","block_type":"box","text":"companies?","page_number":440,"box":{"x":849,"y":225,"width":96,"height":11}},{"id":"1be602fd-9fdd-4a98-ba44-8f7a7227b496","block_type":"box","text":"The","page_number":440,"box":{"x":288,"y":246,"width":28,"height":9}},{"id":"b3347bdb-2668-49ef-bb67-a37a557666da","block_type":"box","text":"assessment","page_number":440,"box":{"x":321,"y":247,"width":89,"height":8}},{"id":"b0a04341-744e-4f09-8a5d-1b5e74e1194e","block_type":"box","text":"of","page_number":440,"box":{"x":414,"y":246,"width":14,"height":9}},{"id":"24d86fc2-49bc-4019-ba9d-da659a8f98a3","block_type":"box","text":"good","page_number":440,"box":{"x":432,"y":246,"width":36,"height":11}},{"id":"37d97acf-fb57-46d3-89b6-fdf9179c9885","block_type":"box","text":"governance","page_number":440,"box":{"x":474,"y":249,"width":86,"height":8}},{"id":"d7fcc3fd-d311-46e3-9dfe-8a70bb2d502c","block_type":"box","text":"practices","page_number":440,"box":{"x":566,"y":246,"width":65,"height":11}},{"id":"adede554-909e-4406-af60-67e31a76a16f","block_type":"box","text":"is","page_number":440,"box":{"x":637,"y":246,"width":11,"height":9}},{"id":"364162d1-bd3e-4b43-9638-06c790a403f6","block_type":"box","text":"incorporated","page_number":440,"box":{"x":654,"y":246,"width":91,"height":11}},{"id":"150e41c5-2cc8-46f8-9f25-d48c27da7fc0","block_type":"box","text":"into","page_number":440,"box":{"x":751,"y":246,"width":25,"height":9}},{"id":"989d9809-6536-4acc-99eb-69b9ebb10c29","block_type":"box","text":"the","page_number":440,"box":{"x":781,"y":246,"width":22,"height":9}},{"id":"3e723760-261b-4bd9-bc8f-b16a5c884d8b","block_type":"box","text":"Index","page_number":440,"box":{"x":810,"y":246,"width":39,"height":9}},{"id":"af81216e-b270-425a-9051-b8c8b5a68289","block_type":"box","text":"methodology.","page_number":440,"box":{"x":854,"y":246,"width":99,"height":11}},{"id":"fa9e4b99-0240-4510-bfc5-8cece3f3c4d2","block_type":"box","text":"The","page_number":440,"box":{"x":288,"y":260,"width":28,"height":9}},{"id":"e1bcd7a6-0223-4a82-b548-52c880a73b0d","block_type":"box","text":"Index","page_number":440,"box":{"x":322,"y":260,"width":39,"height":9}},{"id":"230dad76-a295-43bd-ab9c-e100a770e493","block_type":"box","text":"excludes","page_number":440,"box":{"x":366,"y":260,"width":65,"height":9}},{"id":"19b7ad68-c7d9-4c9d-91ec-874db8257f2c","block_type":"box","text":"the","page_number":440,"box":{"x":436,"y":260,"width":22,"height":9}},{"id":"898c30da-0fd8-466d-a1d4-b868bbb3439b","block_type":"box","text":"stocks","page_number":440,"box":{"x":464,"y":260,"width":46,"height":9}},{"id":"1b2b388e-ae7b-43df-ace5-4446b146fabe","block_type":"box","text":"of","page_number":440,"box":{"x":515,"y":260,"width":14,"height":9}},{"id":"9bf353cf-01d2-4b15-b553-ad78cab2018c","block_type":"box","text":"companies","page_number":440,"box":{"x":533,"y":260,"width":80,"height":11}},{"id":"4e0c7f46-7a9f-4e0d-ae18-9aa7f8b8b347","block_type":"box","text":"based","page_number":440,"box":{"x":619,"y":260,"width":43,"height":9}},{"id":"a8fbe3c3-2f1a-4873-b423-b77e0ce4e382","block_type":"box","text":"on","page_number":440,"box":{"x":668,"y":262,"width":17,"height":7}},{"id":"dde4d33c-3357-4d91-9ed8-96bde2db4b6f","block_type":"box","text":"certain","page_number":440,"box":{"x":691,"y":260,"width":48,"height":9}},{"id":"e18ad25e-f15a-4b7d-a356-f49b74aae8ed","block_type":"box","text":"controversial","page_number":440,"box":{"x":745,"y":260,"width":93,"height":9}},{"id":"f7ae757c-adec-4239-8e15-aabfd57c50c5","block_type":"box","text":"conduct,","page_number":440,"box":{"x":844,"y":260,"width":62,"height":10}},{"id":"9b3ce86a-d69c-4aaa-8ebb-fb53a2d960e2","block_type":"box","text":"which","page_number":440,"box":{"x":911,"y":260,"width":42,"height":9}},{"id":"42388323-5174-4c38-8ac1-26ee5ab8f342","block_type":"box","text":"is","page_number":440,"box":{"x":289,"y":274,"width":10,"height":8}},{"id":"96441cc4-0b99-4ca0-a956-d7b0338f2daa","block_type":"box","text":"achieved","page_number":440,"box":{"x":304,"y":274,"width":66,"height":8}},{"id":"adfbb711-7af7-4a20-8ac1-d244f084d3ed","block_type":"box","text":"by","page_number":440,"box":{"x":376,"y":274,"width":17,"height":11}},{"id":"e0574461-85d7-4fd6-a321-f58937b8bbd3","block_type":"box","text":"excluding","page_number":440,"box":{"x":398,"y":274,"width":69,"height":11}},{"id":"9156ada2-cb3a-4841-bd75-b42b44dcf59a","block_type":"box","text":"companies","page_number":440,"box":{"x":473,"y":274,"width":80,"height":11}},{"id":"8c8842ed-7dff-4e11-ba4c-889c49acc386","block_type":"box","text":"that","page_number":440,"box":{"x":558,"y":274,"width":28,"height":8}},{"id":"49fc4662-b383-483d-88ed-5d935bae7b6b","block_type":"box","text":"meet","page_number":440,"box":{"x":591,"y":274,"width":36,"height":8}},{"id":"0f0d510b-2eaf-4606-b737-590ebb987905","block_type":"box","text":"the","page_number":440,"box":{"x":632,"y":274,"width":22,"height":8}},{"id":"3fe8f71c-fc9f-494e-bdab-6962a656f82f","block_type":"box","text":"following","page_number":440,"box":{"x":659,"y":274,"width":64,"height":11}},{"id":"d27e7418-315b-4569-a386-866f6dbebd7b","block_type":"box","text":"criteria","page_number":440,"box":{"x":729,"y":274,"width":49,"height":8}},{"id":"cab1a6f5-8fac-4aa2-8838-91f36084e92e","block_type":"box","text":"in","page_number":440,"box":{"x":784,"y":274,"width":11,"height":8}},{"id":"ec06543f-3b69-4e40-a2da-fb7ac8f611d1","block_type":"box","text":"relation","page_number":440,"box":{"x":802,"y":274,"width":52,"height":8}},{"id":"eb8f791e-6e5b-4be2-a313-e96c4847806c","block_type":"box","text":"to","page_number":440,"box":{"x":860,"y":274,"width":13,"height":8}},{"id":"3a67aa3e-9935-4905-8eda-8fbb95168586","block_type":"box","text":"the","page_number":440,"box":{"x":878,"y":274,"width":23,"height":8}},{"id":"8abb2b26-9438-4755-82e0-20b5e1d00449","block_type":"box","text":"United","page_number":440,"box":{"x":907,"y":274,"width":46,"height":8}},{"id":"67fb09b5-d236-4d4f-97cf-3e94f342e66c","block_type":"box","text":"Nations","page_number":440,"box":{"x":289,"y":287,"width":55,"height":9}},{"id":"9ddbe472-b832-4a38-8688-7521390b94ee","block_type":"box","text":"Global","page_number":440,"box":{"x":349,"y":287,"width":47,"height":9}},{"id":"d9f2f07a-7865-4382-960e-73060d6bf21e","block_type":"box","text":"Compact","page_number":440,"box":{"x":402,"y":287,"width":66,"height":11}},{"id":"5ce04710-53ab-48e7-8208-c0ebc0988c3e","block_type":"box","text":"Principles","page_number":440,"box":{"x":474,"y":287,"width":71,"height":11}},{"id":"0869dcf0-b216-43c6-99b6-41141931092d","block_type":"box","text":"and","page_number":440,"box":{"x":550,"y":287,"width":27,"height":9}},{"id":"66a822ea-1d80-472a-89d0-47de71f61fa2","block_type":"box","text":"other","page_number":440,"box":{"x":583,"y":287,"width":37,"height":9}},{"id":"e108af9b-e974-4a48-88af-c6259c7371cb","block_type":"box","text":"international","page_number":440,"box":{"x":626,"y":287,"width":89,"height":9}},{"id":"0f28bda5-4b0f-4e09-92cc-d0cdec6b924a","block_type":"box","text":"norms","page_number":440,"box":{"x":722,"y":290,"width":44,"height":6}},{"id":"243ff113-a6fa-4d60-94e9-739d2f117bd2","block_type":"box","text":"regarding","page_number":440,"box":{"x":773,"y":287,"width":68,"height":11}},{"id":"5e0b8c22-06c2-459e-a903-e64673a36822","block_type":"box","text":"labour,","page_number":440,"box":{"x":848,"y":287,"width":49,"height":11}},{"id":"4b5abeb1-60fd-4313-a3e4-9cca7aab0edb","block_type":"box","text":"human","page_number":440,"box":{"x":904,"y":287,"width":49,"height":9}},{"id":"57e2cb18-9356-4d83-923d-37fcf15a6692","block_type":"box","text":"rights, environmental, and anti","page_number":440,"box":{"x":289,"y":301,"width":222,"height":11}},{"id":"e834d3fd-f1f2-49f4-8db0-b7831386a075","block_type":"box","text":"-","page_number":440,"box":{"x":513,"y":306,"width":4,"height":1}},{"id":"32a6dbff-5a4f-4118-a654-b1221e1c01f5","block_type":"box","text":"corruption standards:","page_number":440,"box":{"x":518,"y":301,"width":156,"height":11}},{"id":"a5b358ee-d0d9-410c-84c6-260540709eb8","block_type":"box","text":"−","page_number":440,"box":{"x":300,"y":328,"width":8,"height":0}},{"id":"fe8044ef-da58-4bc4-913e-17985823b4c5","block_type":"box","text":"For large","page_number":440,"box":{"x":319,"y":323,"width":65,"height":11}},{"id":"9e530213-f696-4b29-ab88-d0ebc6c2a566","block_type":"box","text":"-","page_number":440,"box":{"x":385,"y":328,"width":4,"height":1}},{"id":"281b71dd-18f2-47f6-b592-62be9b95e1d6","block_type":"box","text":"cap sized companies (as determined by the Index provider), those which","page_number":440,"box":{"x":391,"y":322,"width":537,"height":12}},{"id":"07ec1aa2-6c37-46b7-a157-e08804b51232","block_type":"box","text":"have been deemed ‘Non","page_number":440,"box":{"x":319,"y":336,"width":180,"height":9}},{"id":"673bcc01-4f98-459b-ab0e-028b58e8edfb","block_type":"box","text":"-","page_number":440,"box":{"x":501,"y":341,"width":4,"height":1}},{"id":"e63558f4-1432-47d3-95bd-d91661c9f7ee","block_type":"box","text":"Compliant’ with such standards;","page_number":440,"box":{"x":507,"y":336,"width":235,"height":11}},{"id":"90fedc55-118b-4ba3-8519-1a02e8fb31fc","block_type":"box","text":"−","page_number":440,"box":{"x":300,"y":363,"width":8,"height":1}},{"id":"8cc26d7c-0be4-4a79-bf32-0bfe7150cf32","block_type":"box","text":"For mid","page_number":440,"box":{"x":319,"y":358,"width":54,"height":8}},{"id":"1b458319-5664-4e35-a7ae-bc897ab2b830","block_type":"box","text":"-","page_number":440,"box":{"x":375,"y":363,"width":4,"height":1}},{"id":"730e8a0a-2036-4096-936e-963c4bd601ca","block_type":"box","text":"cap","page_number":440,"box":{"x":380,"y":360,"width":26,"height":9}},{"id":"6b17c495-8c8e-4559-a4c2-5e77b94ecba3","block_type":"box","text":"size","page_number":440,"box":{"x":412,"y":358,"width":29,"height":8}},{"id":"6f631fd0-7f42-432a-8b24-ee737d47a9d8","block_type":"box","text":"companies (as determined by the Index provider),","page_number":440,"box":{"x":447,"y":358,"width":367,"height":11}},{"id":"65e4a8b1-4931-4aaf-b679-8d1bb23e8e9e","block_type":"box","text":"those","page_number":440,"box":{"x":821,"y":358,"width":40,"height":8}},{"id":"4618d8a2-d2cf-4764-a9c7-2be30bcdc66a","block_type":"box","text":"which have","page_number":440,"box":{"x":866,"y":358,"width":83,"height":8}},{"id":"cba481ce-f61d-495b-9bc8-a0172cd97c89","block_type":"box","text":"been deemed either ‘Watchlist’ or ‘Non","page_number":440,"box":{"x":319,"y":371,"width":286,"height":9}},{"id":"6a0013af-e581-4f00-b834-40411b7b4fac","block_type":"box","text":"-","page_number":440,"box":{"x":606,"y":376,"width":5,"height":2}},{"id":"befee869-62df-4e55-a7b5-d06c23a162ae","block_type":"box","text":"Compliant’ with such standards,","page_number":440,"box":{"x":612,"y":371,"width":235,"height":11}},{"id":"e1b69036-b86c-45ac-a0a7-a11ccb51f258","block_type":"box","text":"in","page_number":440,"box":{"x":289,"y":392,"width":10,"height":9}},{"id":"16bbba94-d9a5-41ae-b862-9641222ab32f","block_type":"box","text":"each","page_number":440,"box":{"x":306,"y":392,"width":34,"height":9}},{"id":"7dabe77b-79e2-4fed-9e63-78865d9ef014","block_type":"box","text":"case","page_number":440,"box":{"x":347,"y":394,"width":34,"height":7}},{"id":"6ec08d1f-41eb-473b-8ae1-e30d197877c8","block_type":"box","text":"by","page_number":440,"box":{"x":387,"y":392,"width":17,"height":11}},{"id":"81393ef1-3fae-45c3-9e63-00c7c901eb73","block_type":"box","text":"reference","page_number":440,"box":{"x":410,"y":392,"width":69,"height":9}},{"id":"945ba3d7-60ee-4327-9dc5-765fd9f71d12","block_type":"box","text":"to","page_number":440,"box":{"x":484,"y":392,"width":14,"height":9}},{"id":"7cc9b43b-fbaf-4c91-ab72-bc03437a7364","block_type":"box","text":"data","page_number":440,"box":{"x":503,"y":392,"width":32,"height":9}},{"id":"a5e8316d-6608-4ba7-b0dc-19b7a4ff061b","block_type":"box","text":"provided","page_number":440,"box":{"x":541,"y":392,"width":62,"height":11}},{"id":"e8d05782-e916-4d1f-b9a3-0fdefed78bc1","block_type":"box","text":"by","page_number":440,"box":{"x":610,"y":392,"width":17,"height":11}},{"id":"13e0ea30-d913-46bc-8ec8-ef7ed32866b5","block_type":"box","text":"a","page_number":440,"box":{"x":632,"y":394,"width":8,"height":7}},{"id":"5bc515ca-162c-49d9-9735-336d27d9787c","block_type":"box","text":"third","page_number":440,"box":{"x":646,"y":392,"width":31,"height":9}},{"id":"0e7c7461-6cbc-4f05-acd1-9ae26b51345f","block_type":"box","text":"party","page_number":440,"box":{"x":684,"y":392,"width":36,"height":11}},{"id":"f4ae794d-96d8-4cf9-9683-762cfad8320e","block_type":"box","text":"data","page_number":440,"box":{"x":726,"y":392,"width":31,"height":9}},{"id":"df11c85a-1536-4f89-b8d5-a687b5244f85","block_type":"box","text":"provider","page_number":440,"box":{"x":764,"y":392,"width":59,"height":11}},{"id":"d1e32000-0de3-4650-81b5-bc02e8c6331b","block_type":"box","text":"(further","page_number":440,"box":{"x":829,"y":392,"width":53,"height":11}},{"id":"84cd37d4-a1d3-489c-930d-fd9b6f6b2ef7","block_type":"box","text":"details","page_number":440,"box":{"x":887,"y":392,"width":47,"height":9}},{"id":"f8867db5-7d4a-43dd-8abb-cf99290fd0d0","block_type":"box","text":"of","page_number":440,"box":{"x":940,"y":392,"width":14,"height":9}},{"id":"b75a25d5-3103-4fea-a135-6fe5e1ebdabb","block_type":"box","text":"which","page_number":440,"box":{"x":287,"y":406,"width":42,"height":9}},{"id":"1baf2085-3d7d-4fee-9dd8-8d8c5d95441e","block_type":"box","text":"may","page_number":440,"box":{"x":336,"y":408,"width":30,"height":9}},{"id":"f3b8fb29-b542-4203-9d49-ed948e47d0cc","block_type":"box","text":"be","page_number":440,"box":{"x":372,"y":406,"width":17,"height":9}},{"id":"83d11947-eebc-43d0-9235-8980bc111c56","block_type":"box","text":"obtained","page_number":440,"box":{"x":395,"y":406,"width":62,"height":9}},{"id":"fa3f72e0-89a3-420f-a8be-ffc4a3611819","block_type":"box","text":"in","page_number":440,"box":{"x":465,"y":406,"width":10,"height":8}},{"id":"8fc7384f-c6b0-4d38-94d0-f7b27e335770","block_type":"box","text":"the","page_number":440,"box":{"x":481,"y":406,"width":23,"height":9}},{"id":"9804c24d-9458-4f25-8b9f-02774ada7cb2","block_type":"box","text":"documents","page_number":440,"box":{"x":509,"y":406,"width":81,"height":9}},{"id":"656a1836-698b-4372-88f7-5a3dc375ddda","block_type":"box","text":"linked","page_number":440,"box":{"x":597,"y":406,"width":41,"height":9}},{"id":"3022605e-70e6-4fcd-981c-2110610f2ec1","block_type":"box","text":"to","page_number":440,"box":{"x":644,"y":406,"width":13,"height":9}},{"id":"112a5357-a766-45f5-ba17-e0507c19a06a","block_type":"box","text":"in","page_number":440,"box":{"x":664,"y":406,"width":11,"height":8}},{"id":"4e141e8b-ea28-42a9-9aad-0ce4c89e115b","block_type":"box","text":"the","page_number":440,"box":{"x":680,"y":406,"width":23,"height":9}},{"id":"58339d8f-89ff-4387-9908-6184e5e6d584","block_type":"box","text":"‘Further","page_number":440,"box":{"x":709,"y":406,"width":57,"height":9}},{"id":"c4d4d0f9-c258-4290-bc3d-6e00b49bf35f","block_type":"box","text":"Information","page_number":440,"box":{"x":772,"y":406,"width":81,"height":9}},{"id":"0189fc6a-bab7-48ec-8ae5-7e75155e8e8b","block_type":"box","text":"on","page_number":440,"box":{"x":859,"y":408,"width":17,"height":7}},{"id":"8f556e26-2f23-44d8-a56d-4978d8abe663","block_type":"box","text":"the","page_number":440,"box":{"x":882,"y":406,"width":22,"height":9}},{"id":"830afadf-1f00-43d6-b96d-36686ae24865","block_type":"box","text":"Index’","page_number":440,"box":{"x":911,"y":406,"width":42,"height":9}},{"id":"3fc52fde-d3ea-49b0-a5be-35740796ccfc","block_type":"box","text":"section below)","page_number":440,"box":{"x":288,"y":420,"width":106,"height":11}},{"id":"456acc6e-f6b1-4b62-8b53-59c85ec8deb9","block_type":"box","text":"What","page_number":440,"box":{"x":252,"y":448,"width":45,"height":10}},{"id":"83a85804-81e8-4e49-9637-4504af8459f3","block_type":"box","text":"is","page_number":440,"box":{"x":303,"y":448,"width":13,"height":10}},{"id":"3cafb366-c781-40d3-b919-6cf0bf21929c","block_type":"box","text":"the","page_number":440,"box":{"x":322,"y":448,"width":27,"height":10}},{"id":"501744b1-aa94-4c10-8b4e-0a840a00b377","block_type":"box","text":"asset","page_number":440,"box":{"x":355,"y":448,"width":46,"height":10}},{"id":"44101195-4f78-4efd-adb3-9261848bce2b","block_type":"box","text":"allocation","page_number":440,"box":{"x":407,"y":448,"width":84,"height":10}},{"id":"fe28f78e-5ee7-4d81-bcd0-6dfa2658980f","block_type":"box","text":"planned","page_number":440,"box":{"x":498,"y":448,"width":69,"height":12}},{"id":"5a16fdba-d15f-4321-a420-70f483485aa7","block_type":"box","text":"for","page_number":440,"box":{"x":573,"y":448,"width":25,"height":10}},{"id":"66bdfb9b-8fc3-45aa-908e-c1450d2e7806","block_type":"box","text":"this","page_number":440,"box":{"x":602,"y":448,"width":32,"height":10}},{"id":"56456dd1-b9d3-40d4-8f69-27e1c225d38f","block_type":"box","text":"financial","page_number":440,"box":{"x":640,"y":448,"width":73,"height":10}},{"id":"f6171f4e-f466-4617-9b23-ea80ec8d9197","block_type":"box","text":"product?","page_number":440,"box":{"x":721,"y":448,"width":77,"height":12}},{"id":"3fd92c96-b119-4cdd-a520-3c29bff7af69","block_type":"box","text":"The binding element of the investment strategy is solely the exclusionary screening","page_number":440,"box":{"x":252,"y":473,"width":700,"height":11}},{"id":"4bdd884a-2c67-4dff-9347-5daa252f87cb","block_type":"box","text":"methodology of the Index. This excludes companies which are engaged in, or derive revenue","page_number":440,"box":{"x":253,"y":487,"width":699,"height":11}},{"id":"9e5ee2cd-4705-407c-a627-6fbe841cce70","block_type":"box","text":"from, certain activities, from the Index based on the impact of their conduct or products on","page_number":440,"box":{"x":252,"y":501,"width":700,"height":11}},{"id":"cb2a2771-f6d6-4b33-8534-870f8f0c9997","block_type":"box","text":"society and / or the environment (as further described above).","page_number":440,"box":{"x":252,"y":514,"width":456,"height":11}},{"id":"ddae4bc2-92fe-4905-972d-c330ee8e9a59","block_type":"box","text":"It","page_number":440,"box":{"x":253,"y":535,"width":8,"height":9}},{"id":"98038e8e-9b4e-42d1-8843-d138a59ccb4c","block_type":"box","text":"is","page_number":440,"box":{"x":266,"y":535,"width":11,"height":9}},{"id":"f7b7c07a-e96e-4ec9-819b-b89d98a25732","block_type":"box","text":"expected","page_number":440,"box":{"x":282,"y":535,"width":67,"height":11}},{"id":"23be53df-820a-4d09-bef6-e16f68e034b3","block_type":"box","text":"that","page_number":440,"box":{"x":355,"y":535,"width":27,"height":9}},{"id":"084ebb29-de7f-4f0f-ac98-2107ce26bbf3","block_type":"box","text":"at","page_number":440,"box":{"x":387,"y":535,"width":14,"height":9}},{"id":"7cc5fd4e-5c09-46c2-9feb-a38cf632f1ef","block_type":"box","text":"least","page_number":440,"box":{"x":406,"y":535,"width":35,"height":9}},{"id":"9f972255-3583-4fba-9351-e1e337c763e8","block_type":"box","text":"90%","page_number":440,"box":{"x":446,"y":535,"width":32,"height":9}},{"id":"c005872a-d26b-441c-8692-6d04ec9e61ed","block_type":"box","text":"of","page_number":440,"box":{"x":484,"y":535,"width":14,"height":9}},{"id":"8175bbd9-3a3a-46d3-b4b0-0e9190b97ab7","block_type":"box","text":"the","page_number":440,"box":{"x":501,"y":535,"width":23,"height":9}},{"id":"939e4521-f390-48e1-87dd-d8dbcfe30844","block_type":"box","text":"Fund’s","page_number":440,"box":{"x":530,"y":535,"width":49,"height":9}},{"id":"ac98c70e-b3fe-4942-8b9f-7bf7221158e4","block_type":"box","text":"assets","page_number":440,"box":{"x":585,"y":535,"width":47,"height":9}},{"id":"46f208ee-17bd-44c0-88e4-1ab1be75f4a0","block_type":"box","text":"will","page_number":440,"box":{"x":637,"y":535,"width":22,"height":9}},{"id":"db60d23a-2074-4101-9eee-e9176bbb85df","block_type":"box","text":"be","page_number":440,"box":{"x":666,"y":535,"width":17,"height":9}},{"id":"aa81d004-2c76-473d-9eb0-71385f8537b3","block_type":"box","text":"invested","page_number":440,"box":{"x":689,"y":535,"width":60,"height":9}},{"id":"c33d4177-34dd-456d-aa61-55660aab003b","block_type":"box","text":"in","page_number":440,"box":{"x":756,"y":535,"width":10,"height":9}},{"id":"82437234-7873-4dc8-b36b-0ffa69cf8a0d","block_type":"box","text":"constituents","page_number":440,"box":{"x":772,"y":535,"width":89,"height":9}},{"id":"3d7ab789-fb86-4c74-8709-b1c87cb1bbd3","block_type":"box","text":"of","page_number":440,"box":{"x":867,"y":535,"width":14,"height":9}},{"id":"121323ab-2234-4867-ba0e-1a1dee565416","block_type":"box","text":"the","page_number":440,"box":{"x":885,"y":535,"width":22,"height":9}},{"id":"170dbbea-9b9f-4e30-bf08-517c4e71898b","block_type":"box","text":"Index","page_number":440,"box":{"x":914,"y":535,"width":39,"height":9}},{"id":"d2e3a00b-e761-4f9a-8892-6d42db94e862","block_type":"box","text":"and","page_number":440,"box":{"x":252,"y":549,"width":26,"height":8}},{"id":"9b0386c0-234b-40cf-8ded-aebe16218676","block_type":"box","text":"accordingly,","page_number":440,"box":{"x":285,"y":549,"width":87,"height":11}},{"id":"c8bcace1-0de3-46b7-a053-b0880cb41717","block_type":"box","text":"are","page_number":440,"box":{"x":378,"y":551,"width":24,"height":6}},{"id":"600f5786-78a5-4cdc-9de8-cb404ae48f42","block_type":"box","text":"determined","page_number":440,"box":{"x":407,"y":549,"width":82,"height":8}},{"id":"69f4f2d7-221a-4da9-82ff-b31320c0a330","block_type":"box","text":"to","page_number":440,"box":{"x":495,"y":549,"width":13,"height":8}},{"id":"3f541479-dd74-4c59-8fa8-4fc898d6cd3f","block_type":"box","text":"be","page_number":440,"box":{"x":514,"y":549,"width":17,"height":8}},{"id":"9f3e90e6-f67e-4fb2-aede-812ab4faf097","block_type":"box","text":"aligned","page_number":440,"box":{"x":537,"y":549,"width":52,"height":11}},{"id":"9493b842-0e1b-41f1-bcd1-4e6980b66849","block_type":"box","text":"with","page_number":440,"box":{"x":595,"y":549,"width":28,"height":8}},{"id":"bc976d7a-1aa6-4dd1-b94f-cf50fb622bce","block_type":"box","text":"the","page_number":440,"box":{"x":629,"y":549,"width":22,"height":8}},{"id":"b668bc1c-065d-48f2-80a3-0c79d2364c20","block_type":"box","text":"environmental","page_number":440,"box":{"x":657,"y":549,"width":104,"height":8}},{"id":"f52f2ac4-ac37-4758-b3da-d119f60f9ed6","block_type":"box","text":"and","page_number":440,"box":{"x":767,"y":549,"width":26,"height":8}},{"id":"f06a5483-132a-4b16-8e88-cfae9e5ac864","block_type":"box","text":"social","page_number":440,"box":{"x":799,"y":549,"width":41,"height":8}},{"id":"603def5d-c01a-4d57-8d12-4da4d5d794be","block_type":"box","text":"characteristics","page_number":440,"box":{"x":847,"y":549,"width":106,"height":8}},{"id":"70832094-38ca-4daa-9cf0-fd992c0e3d54","block_type":"box","text":"promoted by the Fund.","page_number":440,"box":{"x":253,"y":563,"width":166,"height":10}},{"id":"95476347-1e48-4cc3-9ada-bc9e5401493e","block_type":"box","text":"Up to 10% of assets fall into the sub","page_number":440,"box":{"x":253,"y":583,"width":271,"height":11}},{"id":"174beeeb-7764-446e-bb30-1b6f3850ba65","block_type":"box","text":"-","page_number":440,"box":{"x":526,"y":588,"width":4,"height":1}},{"id":"91268b7e-d9fb-4f11-b009-7a491b59141a","block_type":"box","text":"category “#2 Other”. These represent indirect exposures","page_number":440,"box":{"x":531,"y":583,"width":421,"height":11}},{"id":"5fbaf467-d487-4156-85df-74c07d996400","block_type":"box","text":"(including derivatives) which are used for efficient portfolio management purposes only. The","page_number":440,"box":{"x":253,"y":597,"width":699,"height":11}},{"id":"4ad12c42-be9e-4a1d-9d58-ee07a02af08f","block_type":"box","text":"Fund does not apply any minimum environmental or social safeguards to such investments.","page_number":440,"box":{"x":253,"y":611,"width":676,"height":11}},{"id":"af51ba4e-824f-42c2-94a7-99cf5ca2bbcd","block_type":"box","text":"The","page_number":440,"box":{"x":252,"y":631,"width":28,"height":9}},{"id":"a9510254-4464-42ed-90a1-531be2b962e2","block_type":"box","text":"Fund","page_number":440,"box":{"x":286,"y":631,"width":36,"height":9}},{"id":"fe59bed8-bb1d-4b0d-8422-b3b97ad85d67","block_type":"box","text":"does","page_number":440,"box":{"x":328,"y":631,"width":35,"height":9}},{"id":"d029b7ad-9654-4517-978d-c02f6c7e3eba","block_type":"box","text":"not","page_number":440,"box":{"x":369,"y":632,"width":22,"height":8}},{"id":"2bc2572f-0f6c-4cef-8f5c-0ac805b02c21","block_type":"box","text":"commit","page_number":440,"box":{"x":396,"y":631,"width":53,"height":9}},{"id":"b447cae5-29f4-4558-b995-723a5817c72e","block_type":"box","text":"to","page_number":440,"box":{"x":454,"y":632,"width":13,"height":8}},{"id":"dee32811-bced-4ad5-8402-e90f268ff967","block_type":"box","text":"make","page_number":440,"box":{"x":473,"y":631,"width":39,"height":9}},{"id":"81537714-1267-41c6-b822-e01c8eab8049","block_type":"box","text":"any","page_number":440,"box":{"x":518,"y":634,"width":26,"height":8}},{"id":"2206f612-4074-4b05-b273-42e19c94d91f","block_type":"box","text":"sustainable","page_number":440,"box":{"x":549,"y":631,"width":83,"height":9}},{"id":"b14a2678-413f-435c-a2c2-bb8425aa89a2","block_type":"box","text":"investments.","page_number":440,"box":{"x":638,"y":631,"width":90,"height":9}},{"id":"ccd0db2a-878b-4519-89ad-aa4763bd3f33","block_type":"box","text":"How","page_number":440,"box":{"x":288,"y":920,"width":36,"height":8}},{"id":"ab3f5bfb-e92a-4b9e-a364-10d7f1d298f0","block_type":"box","text":"does","page_number":440,"box":{"x":329,"y":920,"width":38,"height":8}},{"id":"b8c0b0a8-f853-47c7-b94c-024e84043f1f","block_type":"box","text":"the","page_number":440,"box":{"x":374,"y":920,"width":24,"height":8}},{"id":"78707fd5-db64-4d64-ab45-5fb725db3dc2","block_type":"box","text":"use","page_number":440,"box":{"x":404,"y":922,"width":28,"height":6}},{"id":"1a24701b-a2ad-4344-9982-95603c7559f7","block_type":"box","text":"of","page_number":440,"box":{"x":439,"y":919,"width":17,"height":9}},{"id":"5dec682e-9578-4601-9899-0bbcb13c1e87","block_type":"box","text":"derivatives","page_number":440,"box":{"x":460,"y":920,"width":87,"height":8}},{"id":"c022421d-3cd8-46a0-96a7-63edf26c1ae6","block_type":"box","text":"attain","page_number":440,"box":{"x":553,"y":920,"width":43,"height":8}},{"id":"8eeda3c6-c5a8-407f-8e47-84c713137f7c","block_type":"box","text":"the","page_number":440,"box":{"x":604,"y":920,"width":24,"height":8}},{"id":"62603b27-9392-486f-806b-f66e5a58abde","block_type":"box","text":"environmental","page_number":440,"box":{"x":634,"y":920,"width":114,"height":8}},{"id":"cf9ddacf-329b-49bb-8ec4-75bb2b52611b","block_type":"box","text":"or","page_number":440,"box":{"x":754,"y":922,"width":17,"height":6}},{"id":"02c775a7-e5fd-400b-af25-4436b267ff20","block_type":"box","text":"social","page_number":440,"box":{"x":776,"y":920,"width":48,"height":8}},{"id":"0c1613e2-ec37-4e37-b7d6-d4a619900ab4","block_type":"box","text":"characteristics","page_number":440,"box":{"x":829,"y":920,"width":115,"height":8}},{"id":"a5937058-8a47-42d6-aaa1-4b0311ccb1ca","block_type":"box","text":"Taxonomy","page_number":440,"box":{"x":6,"y":568,"width":56,"height":7}},{"id":"8b3598d0-83db-479a-8672-8c9245aa1ef1","block_type":"box","text":"-","page_number":440,"box":{"x":62,"y":571,"width":3,"height":1}},{"id":"a527b2c2-f8a0-42f4-8d7c-5f8d54ce6980","block_type":"box","text":"aligned","page_number":440,"box":{"x":66,"y":567,"width":37,"height":8}},{"id":"d125950e-5f3b-4499-87c9-74a3df9f86a3","block_type":"box","text":"activities","page_number":440,"box":{"x":109,"y":568,"width":46,"height":6}},{"id":"3670046c-66c0-423b-adbf-91e2baf067ff","block_type":"box","text":"are","page_number":440,"box":{"x":7,"y":581,"width":16,"height":5}},{"id":"6e9aa14f-c66d-4319-834d-f32d625cb9dd","block_type":"box","text":"expressed","page_number":440,"box":{"x":27,"y":579,"width":54,"height":9}},{"id":"ca04096a-8a27-4b02-be04-939e294ef453","block_type":"box","text":"as","page_number":440,"box":{"x":85,"y":581,"width":11,"height":5}},{"id":"af23b7c8-0a1d-45ae-97f1-fa4ed7dcbf7d","block_type":"box","text":"a","page_number":440,"box":{"x":99,"y":581,"width":5,"height":5}},{"id":"6a70d0eb-6d97-4a21-9310-387a880dbd41","block_type":"box","text":"share","page_number":440,"box":{"x":109,"y":579,"width":29,"height":7}},{"id":"2d60c175-bbbb-4137-b7d2-ce92ad959d0f","block_type":"box","text":"of:","page_number":440,"box":{"x":142,"y":579,"width":12,"height":7}},{"id":"d4e9cd35-65f5-4d60-acb3-7a9e7eb18181","block_type":"box","text":"−","page_number":440,"box":{"x":7,"y":597,"width":7,"height":1}},{"id":"4b899e1c-68b8-41a0-b9aa-382d96ee0a7c","block_type":"box","text":"turnover","page_number":440,"box":{"x":18,"y":595,"width":49,"height":6}},{"id":"7eb2c0bc-e2d8-4882-b7b0-4fd40f0ea546","block_type":"box","text":"reflecting","page_number":440,"box":{"x":71,"y":594,"width":51,"height":9}},{"id":"fe517d93-4ee7-4890-ab6b-3f9404b07c5d","block_type":"box","text":"the","page_number":440,"box":{"x":125,"y":594,"width":17,"height":7}},{"id":"8f9e0fda-a3eb-4713-97c8-11d1e15cb821","block_type":"box","text":"share","page_number":440,"box":{"x":7,"y":607,"width":29,"height":7}},{"id":"c6db789c-62da-4860-9a5f-76d9fb6e4786","block_type":"box","text":"of","page_number":440,"box":{"x":39,"y":607,"width":11,"height":7}},{"id":"bfbcb270-2a3f-400e-9b76-16111c085bc9","block_type":"box","text":"revenue","page_number":440,"box":{"x":53,"y":609,"width":43,"height":5}},{"id":"465808fd-6b17-4aba-a69e-734650955e59","block_type":"box","text":"from","page_number":440,"box":{"x":99,"y":607,"width":26,"height":7}},{"id":"564eff26-6d67-4b71-b009-7b6338e5d77b","block_type":"box","text":"green","page_number":440,"box":{"x":128,"y":609,"width":30,"height":6}},{"id":"8e763e3d-aff1-4cb1-8b96-371dfd192bd9","block_type":"box","text":"activities of investee","page_number":440,"box":{"x":7,"y":619,"width":110,"height":7}},{"id":"ea2cc0c0-82c8-4141-9f88-c95176fbf14e","block_type":"box","text":"companies","page_number":440,"box":{"x":7,"y":631,"width":56,"height":8}},{"id":"691aa8f3-b538-40c7-a1f8-0774154812c6","block_type":"box","text":"−","page_number":440,"box":{"x":7,"y":649,"width":7,"height":1}},{"id":"6331774e-0879-4955-8f80-edbff6a81048","block_type":"box","text":"capital","page_number":440,"box":{"x":18,"y":646,"width":35,"height":8}},{"id":"69eb32e9-3c9c-48cd-ae6c-eae73e0c620f","block_type":"box","text":"expenditure","page_number":440,"box":{"x":56,"y":646,"width":66,"height":8}},{"id":"c6d07423-2845-4d06-b80f-afa0a2014b37","block_type":"box","text":"(CapEx) showing the","page_number":440,"box":{"x":7,"y":659,"width":110,"height":8}},{"id":"7abd7a62-8844-46e9-8ee4-d5dd5f33c76a","block_type":"box","text":"green","page_number":440,"box":{"x":6,"y":673,"width":30,"height":6}},{"id":"4278f8f4-26c8-48d3-b36d-f7af5cac54eb","block_type":"box","text":"investments made by","page_number":440,"box":{"x":7,"y":683,"width":118,"height":8}},{"id":"819f1831-6493-4ba7-8763-379846aeb27f","block_type":"box","text":"investee","page_number":440,"box":{"x":131,"y":683,"width":44,"height":6}},{"id":"0ab81f29-e6e1-4cb2-af95-224c0df2b1fa","block_type":"box","text":"companies,","page_number":440,"box":{"x":7,"y":695,"width":61,"height":8}},{"id":"543e5435-885d-4c89-9d1d-1ed9ea49c84f","block_type":"box","text":"e.g.","page_number":440,"box":{"x":72,"y":697,"width":19,"height":6}},{"id":"138a75aa-3625-4800-a2a0-754a46a5a85e","block_type":"box","text":"for","page_number":440,"box":{"x":95,"y":695,"width":15,"height":7}},{"id":"44e0a8d7-0df4-4aee-bc6c-bb20cdaa1b80","block_type":"box","text":"a","page_number":440,"box":{"x":114,"y":697,"width":5,"height":5}},{"id":"e301241c-721d-4feb-af7b-cacdc6308c18","block_type":"box","text":"transition","page_number":440,"box":{"x":123,"y":695,"width":51,"height":7}},{"id":"94736f99-f681-4bde-92c4-8a38598601b9","block_type":"box","text":"to a green economy.","page_number":440,"box":{"x":6,"y":708,"width":111,"height":8}},{"id":"246f8afe-e6bc-4a29-b3e3-b31210792d79","block_type":"box","text":"−","page_number":440,"box":{"x":7,"y":725,"width":7,"height":1}},{"id":"59e5a22a-edc5-48e5-bea5-2cdbb77766cc","block_type":"box","text":"operational","page_number":440,"box":{"x":18,"y":722,"width":62,"height":8}},{"id":"daddbb27-706e-4c58-8b92-a41c7da3ebb4","block_type":"box","text":"expenditure","page_number":440,"box":{"x":83,"y":722,"width":66,"height":8}},{"id":"1de33557-f6fe-4b5c-adc8-1ecbdbd56d4a","block_type":"box","text":"(OpEx) reflecting green","page_number":440,"box":{"x":7,"y":735,"width":124,"height":8}},{"id":"55f80bed-e110-4d2e-85b0-d212ed715601","block_type":"box","text":"operational activities","page_number":440,"box":{"x":7,"y":747,"width":113,"height":8}},{"id":"8046e2ed-8f06-44c6-a52f-7b29f757cf15","block_type":"box","text":"of","page_number":440,"box":{"x":123,"y":747,"width":11,"height":6}},{"id":"3d4f95aa-f6c6-44c5-904b-f2d1d8d72ca7","block_type":"box","text":"investee","page_number":440,"box":{"x":7,"y":759,"width":44,"height":7}},{"id":"0264bb08-770c-4660-a8a4-7095cca02a53","block_type":"box","text":"companies.","page_number":440,"box":{"x":55,"y":759,"width":61,"height":8}},{"id":"e44d15ce-4d42-410d-b994-86fe26d49947","block_type":"box","text":"Asset","page_number":440,"box":{"x":6,"y":501,"width":37,"height":8}},{"id":"20feeda9-5250-41cd-92e2-17a2ca89ea8d","block_type":"box","text":"allocation","page_number":440,"box":{"x":7,"y":515,"width":53,"height":7}},{"id":"102af269-eba3-4bfd-a019-a3e759e44a30","block_type":"box","text":"describes","page_number":440,"box":{"x":64,"y":515,"width":50,"height":7}},{"id":"21a6fbb4-ea96-4b7f-a68c-e525e3ac25d5","block_type":"box","text":"the","page_number":440,"box":{"x":116,"y":515,"width":18,"height":7}},{"id":"a442a93c-8d4f-4988-b371-d17139bc98f2","block_type":"box","text":"share","page_number":440,"box":{"x":137,"y":515,"width":29,"height":7}},{"id":"e631b39a-3dbf-4350-a1dd-7973494b35ab","block_type":"box","text":"of investments in specific","page_number":440,"box":{"x":7,"y":527,"width":137,"height":8}},{"id":"5ac84205-91e7-4565-9121-f8f0581639ec","block_type":"box","text":"assets.","page_number":440,"box":{"x":7,"y":540,"width":34,"height":6}},{"id":"cc90c49f-39c4-416d-b1e4-d3784c799c8c","block_type":"box","text":"Good","page_number":440,"box":{"x":7,"y":217,"width":29,"height":7}},{"id":"95566095-9d6a-46fe-af8e-8174a1755033","block_type":"box","text":"governance","page_number":440,"box":{"x":39,"y":219,"width":64,"height":7}},{"id":"d873d483-bdc1-4f53-aeb9-255b31404dd6","block_type":"box","text":"practices","page_number":440,"box":{"x":107,"y":218,"width":47,"height":8}},{"id":"270bdd7d-fa55-4404-bf35-2990c060ec62","block_type":"box","text":"include","page_number":440,"box":{"x":7,"y":230,"width":38,"height":6}},{"id":"92368f61-7e43-4a41-8b98-f3a993d980b5","block_type":"box","text":"sound","page_number":440,"box":{"x":48,"y":230,"width":32,"height":6}},{"id":"bdcd892a-58e2-4e87-bdfa-081576252ed8","block_type":"box","text":"management","page_number":440,"box":{"x":85,"y":231,"width":71,"height":7}},{"id":"5d53fa83-7978-4fdb-8351-b4334f9003c2","block_type":"box","text":"structures,","page_number":440,"box":{"x":7,"y":243,"width":57,"height":7}},{"id":"c347e310-10dd-4d2b-b171-9c342c7753fc","block_type":"box","text":"employee","page_number":440,"box":{"x":68,"y":242,"width":53,"height":8}},{"id":"d6886df2-c411-402b-90a6-49969040a6c2","block_type":"box","text":"relations, remuneration of","page_number":440,"box":{"x":7,"y":254,"width":143,"height":8}},{"id":"68ae0e69-61d4-4209-beff-28fe97336d46","block_type":"box","text":"staff and tax compliance.","page_number":440,"box":{"x":7,"y":267,"width":135,"height":8}},{"id":"b76bb8cb-adf4-4142-aa4b-17c7438db12a","block_type":"box","text":"441","page_number":441,"box":{"x":486,"y":938,"width":23,"height":9}},{"id":"5c6b2673-5785-4f09-aad2-978edcc46dc1","block_type":"box","text":"63862202.55","page_number":441,"box":{"x":38,"y":951,"width":75,"height":7}},{"id":"6eec540d-bcc7-43ab-95a0-f16e71afd899","block_type":"box","text":"1.","page_number":441,"box":{"x":302,"y":560,"width":10,"height":8}},{"id":"b2e30d4f-1c06-447c-adc9-bafd63d39c87","block_type":"box","text":"Taxonomy","page_number":441,"box":{"x":316,"y":560,"width":70,"height":10}},{"id":"d8b3b333-a9a7-4f03-a0cf-930f9e8068c9","block_type":"box","text":"-","page_number":441,"box":{"x":387,"y":564,"width":4,"height":1}},{"id":"23146e54-e3e3-4d91-8359-aac41a5bab4d","block_type":"box","text":"alignment","page_number":441,"box":{"x":393,"y":560,"width":67,"height":10}},{"id":"dca8fb22-c740-40aa-b4a0-9b0c8bd3e792","block_type":"box","text":"of","page_number":441,"box":{"x":464,"y":560,"width":14,"height":8}},{"id":"a64555a5-d07e-4c83-8d6e-376a5fc97567","block_type":"box","text":"investments","page_number":441,"box":{"x":482,"y":560,"width":80,"height":8}},{"id":"b78998af-7418-43e9-9076-ad4eab9e533c","block_type":"box","text":"including","page_number":441,"box":{"x":341,"y":575,"width":63,"height":10}},{"id":"372b4278-348d-4d57-b1ce-040c39c04294","block_type":"box","text":"sovereign","page_number":441,"box":{"x":408,"y":575,"width":65,"height":10}},{"id":"4f09e072-7216-4310-a9d9-79173e28b1f1","block_type":"box","text":"bonds*","page_number":441,"box":{"x":479,"y":575,"width":48,"height":8}},{"id":"c3ce5048-49d5-4811-8938-23fc817e4422","block_type":"box","text":"igned","page_number":441,"box":{"x":387,"y":602,"width":35,"height":11}},{"id":"f9caa8fe-3dc0-4408-bfec-0e19ec3bace5","block_type":"box","text":"0%","page_number":441,"box":{"x":511,"y":599,"width":19,"height":8}},{"id":"9635285a-002a-4c07-9660-0493b256a007","block_type":"box","text":"Other","page_number":441,"box":{"x":300,"y":631,"width":39,"height":8}},{"id":"4b6354c1-e066-46a9-a9eb-1c4a4d7fea63","block_type":"box","text":"investments","page_number":441,"box":{"x":344,"y":631,"width":79,"height":8}},{"id":"0f4d6859-f725-4f45-b371-aed3554c1162","block_type":"box","text":"100%","page_number":441,"box":{"x":502,"y":700,"width":35,"height":8}},{"id":"16ddc0e9-796a-4246-ae4e-afd37f34be70","block_type":"box","text":"2.","page_number":441,"box":{"x":666,"y":560,"width":10,"height":8}},{"id":"d9ff7412-dcda-4226-9900-24affac891d3","block_type":"box","text":"Taxonomy","page_number":441,"box":{"x":681,"y":560,"width":70,"height":10}},{"id":"a9469499-bc9c-4ff6-ba8c-837f64dbe97c","block_type":"box","text":"-","page_number":441,"box":{"x":752,"y":564,"width":4,"height":1}},{"id":"f8c000a5-ae38-49c6-bb93-4ce8708075eb","block_type":"box","text":"alignment","page_number":441,"box":{"x":757,"y":560,"width":68,"height":10}},{"id":"14f5b8d9-582a-4a28-852e-b01b6d7c1d33","block_type":"box","text":"of","page_number":441,"box":{"x":829,"y":560,"width":14,"height":8}},{"id":"69a7cb25-baa1-4b6f-810d-eeec1232ecbe","block_type":"box","text":"investments","page_number":441,"box":{"x":847,"y":560,"width":80,"height":8}},{"id":"3f900cdc-223e-4e3e-b087-2eda7f1949f6","block_type":"box","text":"excluding","page_number":441,"box":{"x":705,"y":575,"width":65,"height":10}},{"id":"86c3de58-670c-4f2c-9c9e-bd838fabd84d","block_type":"box","text":"sovereign","page_number":441,"box":{"x":774,"y":575,"width":66,"height":10}},{"id":"fdd99901-bc8a-471c-add0-28e76eca6312","block_type":"box","text":"bonds*","page_number":441,"box":{"x":845,"y":575,"width":48,"height":8}},{"id":"2e9dd6d8-2ef0-4f8f-b262-e87f29764a7c","block_type":"box","text":"igned","page_number":441,"box":{"x":750,"y":602,"width":34,"height":11}},{"id":"79c2fd79-23b4-41a7-9742-9584c4c181dd","block_type":"box","text":"0%","page_number":441,"box":{"x":877,"y":599,"width":18,"height":8}},{"id":"37d30cdb-35b5-4882-a2fe-872edae7004f","block_type":"box","text":"Other","page_number":441,"box":{"x":667,"y":633,"width":39,"height":8}},{"id":"aa78892a-70ae-48a1-916a-c5d6e75571ab","block_type":"box","text":"investments","page_number":441,"box":{"x":710,"y":634,"width":81,"height":7}},{"id":"c7333e46-ef2f-40dc-bbae-e961fb5b878e","block_type":"box","text":"100%","page_number":441,"box":{"x":867,"y":700,"width":35,"height":8}},{"id":"d5c1e987-f987-4b40-a65d-ae764d37e7ee","block_type":"box","text":"The two graphs below show in green the minimum percentage of investments that are aligned with","page_number":441,"box":{"x":265,"y":460,"width":701,"height":10}},{"id":"50d9d550-1a80-4c92-8aa3-af3b2c5d0272","block_type":"box","text":"the EU","page_number":441,"box":{"x":265,"y":472,"width":45,"height":8}},{"id":"91310c1b-674a-4818-8f15-1a69f5673a96","block_type":"box","text":"Taxonomy.","page_number":441,"box":{"x":315,"y":472,"width":75,"height":10}},{"id":"fad3b624-1cf8-452f-bf68-633d3b4da6db","block_type":"box","text":"As there is no appropriate methodology","page_number":441,"box":{"x":395,"y":472,"width":279,"height":10}},{"id":"31146091-cf3d-4207-bdc9-d4b640d85e3a","block_type":"box","text":"to determine the Taxonomy","page_number":441,"box":{"x":678,"y":472,"width":194,"height":10}},{"id":"cbd70190-52c5-4e66-baed-90c2edd7f627","block_type":"box","text":"-","page_number":441,"box":{"x":872,"y":476,"width":5,"height":1}},{"id":"f90e6c8b-bc4e-40fd-add0-04da4cbf55ca","block_type":"box","text":"alignment of","page_number":441,"box":{"x":878,"y":472,"width":90,"height":10}},{"id":"fb4d253e-2d74-4b56-bbe2-ce73d173dc0a","block_type":"box","text":"sovereign","page_number":441,"box":{"x":264,"y":484,"width":67,"height":10}},{"id":"0293d175-5c88-4e01-ae17-502d1743ebc6","block_type":"box","text":"bonds*,","page_number":441,"box":{"x":335,"y":483,"width":54,"height":10}},{"id":"8c1699a5-c120-463d-b8dc-2375a2351e53","block_type":"box","text":"the","page_number":441,"box":{"x":394,"y":484,"width":22,"height":8}},{"id":"d77cf438-74ab-4770-89b6-5c2a9de0e873","block_type":"box","text":"first","page_number":441,"box":{"x":419,"y":484,"width":29,"height":10}},{"id":"7c49ca79-6796-4adf-84dc-3c7354b8fcd8","block_type":"box","text":"graph","page_number":441,"box":{"x":452,"y":484,"width":41,"height":10}},{"id":"6b579644-1fe7-415e-abd6-133e30340427","block_type":"box","text":"shows","page_number":441,"box":{"x":497,"y":484,"width":43,"height":8}},{"id":"3eb5446c-7405-45e9-ab1a-2d414871e034","block_type":"box","text":"the","page_number":441,"box":{"x":545,"y":484,"width":22,"height":8}},{"id":"69d84066-ad88-4b20-a83f-38033eec500a","block_type":"box","text":"Taxonomy","page_number":441,"box":{"x":572,"y":484,"width":72,"height":10}},{"id":"7fc35dcc-bc09-48a3-9b5b-0ba581e24f55","block_type":"box","text":"alignment","page_number":441,"box":{"x":648,"y":484,"width":71,"height":10}},{"id":"7cdd69ef-8195-431c-af0b-8185d345ffde","block_type":"box","text":"in","page_number":441,"box":{"x":723,"y":484,"width":12,"height":8}},{"id":"d2234730-23de-493d-8f9f-b37fef7e37de","block_type":"box","text":"relation","page_number":441,"box":{"x":740,"y":484,"width":53,"height":8}},{"id":"2f765adc-8ab3-4778-bb6c-8d8bb6f4552c","block_type":"box","text":"to","page_number":441,"box":{"x":799,"y":485,"width":13,"height":7}},{"id":"a012d979-b3d9-48ee-b2c4-61e7b1fc9a6c","block_type":"box","text":"all","page_number":441,"box":{"x":817,"y":484,"width":17,"height":8}},{"id":"6cb1ecc7-d852-4646-9363-7373e7db9c2c","block_type":"box","text":"the","page_number":441,"box":{"x":838,"y":484,"width":22,"height":8}},{"id":"2028e8dc-e30f-4b7c-a6f4-2251bcdf2842","block_type":"box","text":"investments","page_number":441,"box":{"x":864,"y":484,"width":85,"height":8}},{"id":"be647d78-4985-45c1-a51e-410f67c4f7dd","block_type":"box","text":"of","page_number":441,"box":{"x":953,"y":484,"width":15,"height":10}},{"id":"21548672-2f29-4583-92fe-b1120ea26bcc","block_type":"box","text":"the financial product including sovereign bonds, while the second graph shows the Taxonomy","page_number":441,"box":{"x":265,"y":496,"width":702,"height":10}},{"id":"26d59484-295a-4bc4-a542-eb6d57832599","block_type":"box","text":"alignment only in relation to the investments of the financial product other than sovereign bonds.","page_number":441,"box":{"x":264,"y":507,"width":678,"height":11}},{"id":"6d1d49b1-a2a8-4d5b-ac8e-460a06d45baf","block_type":"box","text":"*","page_number":441,"box":{"x":262,"y":742,"width":7,"height":4}},{"id":"a3ce6306-c28b-4f29-a055-d549694afd19","block_type":"box","text":"For","page_number":441,"box":{"x":273,"y":742,"width":21,"height":8}},{"id":"f216a786-864b-4466-bab7-5834f4271383","block_type":"box","text":"the","page_number":441,"box":{"x":298,"y":742,"width":21,"height":8}},{"id":"a15dc4aa-cd09-42a5-9c85-18755cce4dfb","block_type":"box","text":"purpose","page_number":441,"box":{"x":323,"y":744,"width":54,"height":8}},{"id":"d8eac0e8-8367-45b3-a245-f866bd360bfc","block_type":"box","text":"of","page_number":441,"box":{"x":382,"y":742,"width":14,"height":10}},{"id":"01ea3e3a-4870-447a-86cb-11dd20c8eb1d","block_type":"box","text":"these","page_number":441,"box":{"x":399,"y":742,"width":35,"height":8}},{"id":"edef3485-c37d-4620-90de-d22b7a4e8d7a","block_type":"box","text":"graphs,","page_number":441,"box":{"x":439,"y":742,"width":49,"height":10}},{"id":"d2da7735-d9f8-4673-8f4b-a6f345dcf32a","block_type":"box","text":"'sovereign","page_number":441,"box":{"x":495,"y":742,"width":66,"height":10}},{"id":"2cda06cc-1d75-4c48-8581-f4d0fb6c025b","block_type":"box","text":"bonds'","page_number":441,"box":{"x":566,"y":742,"width":44,"height":8}},{"id":"03480b3a-cd34-4979-940b-0b844061eac9","block_type":"box","text":"consist","page_number":441,"box":{"x":614,"y":742,"width":46,"height":8}},{"id":"f225e241-50b3-4be1-9038-92a06f23b8de","block_type":"box","text":"of","page_number":441,"box":{"x":664,"y":742,"width":15,"height":10}},{"id":"8512dc07-7c89-4c1a-b964-92dc70a3d505","block_type":"box","text":"all","page_number":441,"box":{"x":681,"y":742,"width":16,"height":8}},{"id":"7b8e300d-2247-407d-ae24-3eadc958d6fd","block_type":"box","text":"sovereign","page_number":441,"box":{"x":700,"y":742,"width":64,"height":10}},{"id":"5eb49409-bb26-4614-8cfc-65eec685b8e1","block_type":"box","text":"exposures.","page_number":441,"box":{"x":769,"y":744,"width":69,"height":8}},{"id":"580e4129-c6b5-492a-8826-365ed78831e8","block_type":"box","text":"promoted","page_number":441,"box":{"x":287,"y":43,"width":79,"height":10}},{"id":"c403e05f-4ddc-4658-92ea-c45819f6f38e","block_type":"box","text":"by","page_number":441,"box":{"x":369,"y":43,"width":21,"height":10}},{"id":"c2db4865-0dbc-4b64-afaf-54f7ce5dc16a","block_type":"box","text":"the","page_number":441,"box":{"x":394,"y":43,"width":24,"height":8}},{"id":"762ba00a-0b2b-4bdb-a0af-eb96f0fbedda","block_type":"box","text":"financial","page_number":441,"box":{"x":423,"y":42,"width":68,"height":9}},{"id":"6e561361-e61a-4978-8762-40f39eca1993","block_type":"box","text":"product?","page_number":441,"box":{"x":494,"y":42,"width":72,"height":11}},{"id":"0f490455-47a2-4a8e-ad70-8919af1d1d2e","block_type":"box","text":"The Fund does not use derivatives to attain the environmental or social characteristics","page_number":441,"box":{"x":288,"y":63,"width":638,"height":9}},{"id":"64ba7608-fff3-4011-866c-192cc262f4c9","block_type":"box","text":"promoted by the Fund.","page_number":441,"box":{"x":289,"y":77,"width":166,"height":11}},{"id":"6240dda3-b140-4d8a-896a-4f187866ea76","block_type":"box","text":"To what minimum extent are sustainable investments with an environmental objective","page_number":441,"box":{"x":252,"y":98,"width":701,"height":11}},{"id":"f272302d-94ae-4d70-ba75-270e6fa58300","block_type":"box","text":"aligned with the EU Taxonomy?","page_number":441,"box":{"x":252,"y":111,"width":253,"height":11}},{"id":"d186bc07-4d2b-4e92-9889-54a92b4529f7","block_type":"box","text":"While","page_number":441,"box":{"x":252,"y":132,"width":41,"height":9}},{"id":"b3f33251-29ec-461f-8acf-aa731025f1a3","block_type":"box","text":"the","page_number":441,"box":{"x":298,"y":132,"width":22,"height":9}},{"id":"751963d1-8d09-4ae4-abd8-9498ac29b5de","block_type":"box","text":"Fund","page_number":441,"box":{"x":326,"y":132,"width":36,"height":9}},{"id":"8be6adc6-bb79-4e2a-8d21-c7011c35b5c9","block_type":"box","text":"promotes","page_number":441,"box":{"x":368,"y":132,"width":68,"height":11}},{"id":"c0a7107c-f6e2-41c4-a75d-61a788ce2071","block_type":"box","text":"environmental","page_number":441,"box":{"x":441,"y":132,"width":104,"height":9}},{"id":"4f8da5cd-ebc4-4f16-9e6d-3404e216c435","block_type":"box","text":"and","page_number":441,"box":{"x":550,"y":132,"width":27,"height":9}},{"id":"b48d1f9e-1e73-4e88-992a-0d2bb1ffcffb","block_type":"box","text":"social","page_number":441,"box":{"x":582,"y":132,"width":41,"height":9}},{"id":"7a8ac905-6b52-4bb9-913f-2dc758911eb7","block_type":"box","text":"characteristics,","page_number":441,"box":{"x":629,"y":132,"width":110,"height":10}},{"id":"335dcb2f-9d6d-4f80-88d9-3b2343d7cc0e","block_type":"box","text":"it","page_number":441,"box":{"x":745,"y":132,"width":7,"height":9}},{"id":"989ed4dd-4b94-44e8-a048-65a208511621","block_type":"box","text":"does","page_number":441,"box":{"x":757,"y":132,"width":35,"height":9}},{"id":"34ec6927-38f5-417a-b850-b6ce6ffc5b3d","block_type":"box","text":"not","page_number":441,"box":{"x":798,"y":132,"width":22,"height":9}},{"id":"956db394-6c7a-48cb-ac5f-af9351da19a0","block_type":"box","text":"commit","page_number":441,"box":{"x":824,"y":132,"width":54,"height":9}},{"id":"7965a8b4-7963-4e2b-9c6e-9b068d91829f","block_type":"box","text":"to","page_number":441,"box":{"x":882,"y":132,"width":13,"height":9}},{"id":"d0df7126-1533-4024-9752-55a65f81caf0","block_type":"box","text":"making","page_number":441,"box":{"x":901,"y":132,"width":52,"height":11}},{"id":"f0ba4097-a44f-4293-a731-ffd7147e5953","block_type":"box","text":"sustainable","page_number":441,"box":{"x":252,"y":146,"width":84,"height":8}},{"id":"e3045790-c18d-4a4d-9b11-29ac53a726c0","block_type":"box","text":"investments","page_number":441,"box":{"x":342,"y":146,"width":88,"height":8}},{"id":"583f2042-6689-4083-adf3-f892dd4dcbaf","block_type":"box","text":"(including","page_number":441,"box":{"x":435,"y":146,"width":70,"height":11}},{"id":"36d14671-fe4a-4997-a995-df08781d6177","block_type":"box","text":"environmentally","page_number":441,"box":{"x":511,"y":146,"width":117,"height":11}},{"id":"98f75ea5-be48-4c49-a69b-c473751bd02a","block_type":"box","text":"sustainable","page_number":441,"box":{"x":633,"y":146,"width":84,"height":8}},{"id":"60d177ce-9ebe-4432-b334-fb59cee220cd","block_type":"box","text":"investments","page_number":441,"box":{"x":723,"y":146,"width":87,"height":8}},{"id":"0b4ce57c-1f9a-4996-9c42-86be01f6dbe9","block_type":"box","text":"within","page_number":441,"box":{"x":815,"y":146,"width":42,"height":8}},{"id":"d5d7300a-6522-4d9c-a1af-d48dfd976f87","block_type":"box","text":"the","page_number":441,"box":{"x":863,"y":146,"width":22,"height":8}},{"id":"07c05471-d445-4085-b911-82006398bf9a","block_type":"box","text":"meaning","page_number":441,"box":{"x":891,"y":146,"width":62,"height":11}},{"id":"e31800f4-5052-48d1-94dc-ac98f23f0ed6","block_type":"box","text":"of the Taxonomy Regulation). As such, the Fund makes a minimum commitment of 0% in","page_number":441,"box":{"x":252,"y":159,"width":701,"height":12}},{"id":"8ad086f5-83ec-4696-b19a-c855ab6df74f","block_type":"box","text":"environmentally sustainable investments.","page_number":441,"box":{"x":252,"y":173,"width":304,"height":11}},{"id":"f279ba9f-dfd6-48c8-b687-94acc8d717ae","block_type":"box","text":"Does","page_number":441,"box":{"x":288,"y":284,"width":40,"height":9}},{"id":"5088f8a8-7ad0-43c8-b76d-4b4eb32e9022","block_type":"box","text":"the","page_number":441,"box":{"x":338,"y":284,"width":24,"height":9}},{"id":"460539a6-8ff3-4ae4-956d-b0edf0824537","block_type":"box","text":"financial","page_number":441,"box":{"x":371,"y":284,"width":68,"height":9}},{"id":"66530b79-f27d-4095-bcb8-752b73938b37","block_type":"box","text":"product","page_number":441,"box":{"x":446,"y":284,"width":63,"height":11}},{"id":"ccac551e-42e5-4073-957a-46977109d23c","block_type":"box","text":"invest","page_number":441,"box":{"x":517,"y":284,"width":49,"height":9}},{"id":"b1a5ca61-7e74-40e2-9424-d6c07d821804","block_type":"box","text":"in","page_number":441,"box":{"x":573,"y":284,"width":14,"height":9}},{"id":"7bf68329-a793-4101-9cbe-c53a5af6b965","block_type":"box","text":"fossil","page_number":441,"box":{"x":597,"y":284,"width":43,"height":9}},{"id":"994a41d3-57ea-4ab5-ae29-d79b5b3d2ebc","block_type":"box","text":"gas","page_number":441,"box":{"x":648,"y":286,"width":28,"height":9}},{"id":"35049903-f88c-437a-a995-287be4ff9a58","block_type":"box","text":"and/or","page_number":441,"box":{"x":685,"y":284,"width":52,"height":9}},{"id":"7eaa63e7-fada-48c9-b85c-1cdb6b26c1ee","block_type":"box","text":"nuclear","page_number":441,"box":{"x":745,"y":284,"width":60,"height":9}},{"id":"fa8bb18d-6bfc-4454-b87b-d7ce63f6cfc4","block_type":"box","text":"energy","page_number":441,"box":{"x":813,"y":286,"width":55,"height":9}},{"id":"61a06f96-19ad-43d6-941e-35774c760a4f","block_type":"box","text":"related","page_number":441,"box":{"x":874,"y":284,"width":55,"height":9}},{"id":"d226bfbb-1a77-491a-99ae-0a353eec8739","block_type":"box","text":"activities that comply with the EU Taxonomy?","page_number":441,"box":{"x":288,"y":299,"width":365,"height":11}},{"id":"1cf5fd93-3f4b-40e6-976e-f4b9549cc4ab","block_type":"box","text":"1","page_number":441,"box":{"x":654,"y":298,"width":4,"height":5}},{"id":"45cd561e-801d-4216-af5b-c6c266a7ead5","block_type":"box","text":"Yes:","page_number":441,"box":{"x":340,"y":340,"width":31,"height":9}},{"id":"ebf0ddb7-53ed-46c3-b3af-c47923b5be6d","block_type":"box","text":"In","page_number":441,"box":{"x":445,"y":381,"width":11,"height":8}},{"id":"24c98354-4c34-43b6-8cc0-5b1342d4ebc1","block_type":"box","text":"fossil","page_number":441,"box":{"x":461,"y":381,"width":37,"height":9}},{"id":"bf2e628c-a1cb-40c6-82e2-281bb8c16def","block_type":"box","text":"gas","page_number":441,"box":{"x":504,"y":383,"width":25,"height":9}},{"id":"aed6f52f-1c3c-4307-8598-e14c0e1ef2aa","block_type":"box","text":"In","page_number":441,"box":{"x":721,"y":381,"width":11,"height":8}},{"id":"88bf53d5-9057-4499-be16-f9407d563b20","block_type":"box","text":"nuclear","page_number":441,"box":{"x":738,"y":381,"width":54,"height":9}},{"id":"29c2e394-4feb-47bd-a98a-48f946e32a1f","block_type":"box","text":"energy","page_number":441,"box":{"x":797,"y":383,"width":49,"height":9}},{"id":"c7309121-943a-402e-a28f-f0584b268cbf","block_type":"box","text":"X","page_number":441,"box":{"x":297,"y":422,"width":11,"height":8}},{"id":"fbc07ef7-8139-475e-90bd-bbee5d4ff1ee","block_type":"box","text":"No","page_number":441,"box":{"x":336,"y":422,"width":20,"height":8}},{"id":"44711aee-fc86-4017-b850-1580fcd0bdae","block_type":"box","text":"What","page_number":441,"box":{"x":289,"y":787,"width":40,"height":8}},{"id":"7928d4e9-6535-449d-adc2-e4ecb6bc81f9","block_type":"box","text":"is","page_number":441,"box":{"x":333,"y":787,"width":13,"height":8}},{"id":"5db5e75f-0b47-4d43-92bf-443d6093a361","block_type":"box","text":"the","page_number":441,"box":{"x":351,"y":787,"width":24,"height":8}},{"id":"f961a864-4d85-4cf0-b81b-c29c22a3b245","block_type":"box","text":"minimum","page_number":441,"box":{"x":379,"y":787,"width":74,"height":8}},{"id":"570ea3b6-94ab-40c7-90b6-078c9cec5002","block_type":"box","text":"share","page_number":441,"box":{"x":458,"y":787,"width":44,"height":8}},{"id":"de48ce38-12a0-414b-9c63-14ed34de9fc6","block_type":"box","text":"of","page_number":441,"box":{"x":507,"y":787,"width":17,"height":8}},{"id":"8397d932-938f-4f0b-ab37-a5e099432511","block_type":"box","text":"investments","page_number":441,"box":{"x":526,"y":787,"width":97,"height":8}},{"id":"abc4c6f8-0e05-4bab-9cdb-ad0db1e477b0","block_type":"box","text":"in","page_number":441,"box":{"x":628,"y":787,"width":14,"height":8}},{"id":"c7e865d8-d3d4-4702-a7cf-5458cf55b9f0","block_type":"box","text":"transitional","page_number":441,"box":{"x":647,"y":787,"width":90,"height":8}},{"id":"fc2b085c-1c7c-4d29-8693-7d8da2bd99df","block_type":"box","text":"and","page_number":441,"box":{"x":741,"y":787,"width":30,"height":8}},{"id":"1f48c4f8-607d-4c52-bcfc-93e12d94e338","block_type":"box","text":"enabling","page_number":441,"box":{"x":775,"y":787,"width":68,"height":11}},{"id":"8ad28908-bdc8-42c2-b6ab-4d7f14f41a67","block_type":"box","text":"activities?","page_number":441,"box":{"x":848,"y":787,"width":79,"height":8}},{"id":"882e53e0-9ba4-4df7-a3b7-dc62bac2d473","block_type":"box","text":"Not","page_number":441,"box":{"x":289,"y":808,"width":24,"height":8}},{"id":"7fa66884-cc62-46ef-b9cd-770067cf089b","block_type":"box","text":"applicable.","page_number":441,"box":{"x":318,"y":808,"width":77,"height":10}},{"id":"ba99a5a4-e2aa-4bf2-b405-965221cc5b5b","block_type":"box","text":"1","page_number":441,"box":{"x":39,"y":904,"width":2,"height":4}},{"id":"19fc805f-4882-44c3-b59a-9b0992575e0d","block_type":"box","text":"Fo","page_number":441,"box":{"x":49,"y":905,"width":14,"height":7}},{"id":"de40eff2-9e34-44b2-911d-84dc0b5935ae","block_type":"box","text":"ssil gas and/or nuclear related activities will only comply with the EU Taxonomy where they contribute to limiting climate ch","page_number":441,"box":{"x":64,"y":905,"width":761,"height":9}},{"id":"6208b8d3-227e-4b3c-a603-da611f2642ee","block_type":"box","text":"ange (“climate change","page_number":441,"box":{"x":826,"y":905,"width":136,"height":9}},{"id":"42540341-9945-4b86-84b6-c0535a46c0ee","block_type":"box","text":"mitigation”)","page_number":441,"box":{"x":38,"y":916,"width":66,"height":9}},{"id":"7e3028fd-3ef5-4f52-b632-e1cb4a12daba","block_type":"box","text":"and","page_number":441,"box":{"x":108,"y":916,"width":21,"height":7}},{"id":"16496ee1-e288-4dec-8c24-05054e23d25c","block_type":"box","text":"do","page_number":441,"box":{"x":134,"y":916,"width":14,"height":7}},{"id":"8b790be0-e35e-4c97-9886-a3bea102d898","block_type":"box","text":"not","page_number":441,"box":{"x":153,"y":916,"width":18,"height":7}},{"id":"103c02c8-eca8-4063-835d-ad72ac0bb38d","block_type":"box","text":"significantly","page_number":441,"box":{"x":175,"y":916,"width":69,"height":9}},{"id":"7b0e1f63-5927-4e9a-b851-c33c5f178f62","block_type":"box","text":"harm","page_number":441,"box":{"x":248,"y":916,"width":29,"height":7}},{"id":"a35e38ea-22dc-465f-be64-8ece9095aafd","block_type":"box","text":"any","page_number":441,"box":{"x":282,"y":918,"width":21,"height":7}},{"id":"33720e21-52bd-48c8-9600-a15a51e3ff29","block_type":"box","text":"EU","page_number":441,"box":{"x":308,"y":916,"width":16,"height":7}},{"id":"1f1cb5e4-98a3-4e1e-90f1-e63dc155a40d","block_type":"box","text":"Taxonomy","page_number":441,"box":{"x":329,"y":916,"width":62,"height":9}},{"id":"5b234fae-1828-4982-b42f-51459aeb2f1f","block_type":"box","text":"objective","page_number":441,"box":{"x":396,"y":916,"width":52,"height":9}},{"id":"a62f8251-42ca-497e-bf6b-7d10c35f87fd","block_type":"box","text":"-","page_number":441,"box":{"x":452,"y":920,"width":4,"height":1}},{"id":"10c258ce-a587-4616-a574-1607ca3f8be6","block_type":"box","text":"see","page_number":441,"box":{"x":456,"y":918,"width":21,"height":5}},{"id":"3b145767-1af6-41d1-bab4-9509ed0e76fe","block_type":"box","text":"explanatory","page_number":441,"box":{"x":482,"y":916,"width":68,"height":9}},{"id":"4479c0e7-008f-4b99-a8f1-4ae3852c0300","block_type":"box","text":"note","page_number":441,"box":{"x":555,"y":916,"width":25,"height":7}},{"id":"00944eb3-1023-46fd-b55c-9f7908a1af31","block_type":"box","text":"in","page_number":441,"box":{"x":585,"y":916,"width":8,"height":7}},{"id":"01cbd498-152a-466f-8f66-3153a5eae914","block_type":"box","text":"the","page_number":441,"box":{"x":598,"y":916,"width":18,"height":7}},{"id":"82dd746b-7ab6-4379-b09d-f19615de95bf","block_type":"box","text":"left","page_number":441,"box":{"x":621,"y":916,"width":16,"height":7}},{"id":"2d9b60d3-d11f-4271-99de-b7ccd2ccb1f1","block_type":"box","text":"hand","page_number":441,"box":{"x":642,"y":916,"width":28,"height":7}},{"id":"fbf4fb7d-c201-4b30-8633-5af5b2a11a6e","block_type":"box","text":"margin.","page_number":441,"box":{"x":676,"y":916,"width":42,"height":9}},{"id":"660724e0-9a41-45d2-897f-52fe0279145a","block_type":"box","text":"The","page_number":441,"box":{"x":723,"y":916,"width":23,"height":7}},{"id":"bc0aaf95-4fc3-4b92-9660-d7f2458d0a71","block_type":"box","text":"full","page_number":441,"box":{"x":750,"y":916,"width":16,"height":7}},{"id":"053fee7e-b361-4bad-bd89-69cbd7f01f02","block_type":"box","text":"criteria","page_number":441,"box":{"x":771,"y":916,"width":39,"height":7}},{"id":"382e2647-3af6-43bd-8840-029ef7b7b696","block_type":"box","text":"for","page_number":441,"box":{"x":814,"y":916,"width":16,"height":7}},{"id":"42fb8750-6f3f-4234-85d5-f282870e4dcf","block_type":"box","text":"fossil","page_number":441,"box":{"x":833,"y":916,"width":30,"height":7}},{"id":"886e7863-dfdc-4a83-8504-9b39f4cc9d0d","block_type":"box","text":"gas","page_number":441,"box":{"x":868,"y":918,"width":21,"height":7}},{"id":"c020d394-12b6-4a1b-903b-570124d3997f","block_type":"box","text":"and","page_number":441,"box":{"x":893,"y":916,"width":21,"height":7}},{"id":"a22f70b2-3697-4ade-9dc2-2f2075d7fa01","block_type":"box","text":"nuclear","page_number":441,"box":{"x":919,"y":916,"width":44,"height":7}},{"id":"99a5ff41-a7b9-4f78-9e02-a801b463323e","block_type":"box","text":"energy economic activities that comply with the EU Taxonomy are laid down in Commission Delegated Regulation (EU) 2022/1214.","page_number":441,"box":{"x":38,"y":927,"width":778,"height":9}},{"id":"ead8dbc5-8dcd-4333-92d7-3f16454f9520","block_type":"box","text":"To comply with the EU","page_number":441,"box":{"x":22,"y":218,"width":122,"height":9}},{"id":"01f9dacd-6819-4b0c-bc42-1980fb42b998","block_type":"box","text":"Taxonomy, the criteria for","page_number":441,"box":{"x":22,"y":231,"width":142,"height":8}},{"id":"b869fc9d-099b-45d4-9ae6-7d73524fc5c9","block_type":"box","text":"fossil","page_number":441,"box":{"x":22,"y":243,"width":28,"height":7}},{"id":"e32b612a-c733-4a25-99a3-16fc0cda117b","block_type":"box","text":"gas","page_number":441,"box":{"x":53,"y":245,"width":18,"height":6}},{"id":"d53d1bae-b4ec-4818-9e8b-11d6f5790bdb","block_type":"box","text":"include","page_number":441,"box":{"x":75,"y":243,"width":38,"height":7}},{"id":"66beb86c-f64e-4381-8637-7ed5b6fcf7a3","block_type":"box","text":"limitations","page_number":441,"box":{"x":116,"y":243,"width":57,"height":7}},{"id":"5990503f-8a75-4165-b1ec-ebf6ac30849a","block_type":"box","text":"on emissions and switching","page_number":441,"box":{"x":22,"y":255,"width":148,"height":8}},{"id":"e6dd0cd6-0b7c-411a-aa28-89524757844c","block_type":"box","text":"to","page_number":441,"box":{"x":22,"y":269,"width":11,"height":5}},{"id":"65c43c7b-ff07-4d1f-8be4-632ef595bf0f","block_type":"box","text":"renewable","page_number":441,"box":{"x":37,"y":268,"width":56,"height":6}},{"id":"8bdf0c7e-717a-4839-a8aa-4d2c1fbc3770","block_type":"box","text":"power","page_number":441,"box":{"x":97,"y":270,"width":34,"height":6}},{"id":"fc7b72ac-df1a-49f5-b14f-32206468818f","block_type":"box","text":"or","page_number":441,"box":{"x":135,"y":270,"width":11,"height":4}},{"id":"6bf88dc8-6107-404f-8684-f285bb4732ba","block_type":"box","text":"low","page_number":441,"box":{"x":150,"y":268,"width":18,"height":6}},{"id":"3a7a14c6-7445-4479-bb8f-f2cc3ed1a910","block_type":"box","text":"carbon fuels by the end of","page_number":441,"box":{"x":22,"y":280,"width":143,"height":8}},{"id":"d97ad663-6afb-44e8-bb50-83f2312daeb5","block_type":"box","text":"2035. For","page_number":441,"box":{"x":23,"y":293,"width":50,"height":6}},{"id":"328727a8-a22d-436a-bc20-4390e168a437","block_type":"box","text":"nuclear energy","page_number":441,"box":{"x":77,"y":292,"width":82,"height":8}},{"id":"239c1747-e00c-46df-9554-8bcfafaf6e56","block_type":"box","text":",","page_number":441,"box":{"x":160,"y":298,"width":2,"height":2}},{"id":"78d22c53-c3fa-44a5-a151-90e879a25885","block_type":"box","text":"the","page_number":441,"box":{"x":22,"y":305,"width":17,"height":6}},{"id":"198173bf-5707-4da2-9666-4aacffe21da1","block_type":"box","text":"criteria","page_number":441,"box":{"x":22,"y":317,"width":38,"height":7}},{"id":"f34e538e-c28a-40b9-88e3-7bb148577fff","block_type":"box","text":"include","page_number":441,"box":{"x":64,"y":317,"width":38,"height":7}},{"id":"8e13b277-18e8-4720-b789-6d488c2ecdc2","block_type":"box","text":"comprehensive","page_number":441,"box":{"x":22,"y":329,"width":83,"height":9}},{"id":"491fc455-a899-4a54-938c-fc3015899948","block_type":"box","text":"safety","page_number":441,"box":{"x":108,"y":329,"width":33,"height":9}},{"id":"83615922-d2ba-444d-b420-7e47cecc6e89","block_type":"box","text":"and","page_number":441,"box":{"x":144,"y":329,"width":19,"height":7}},{"id":"f37106ec-550c-4000-90f1-18f81e325d3e","block_type":"box","text":"waste","page_number":441,"box":{"x":22,"y":343,"width":32,"height":5}},{"id":"c4ed343e-02d3-4258-b9b1-84bab6c3ad58","block_type":"box","text":"management","page_number":441,"box":{"x":58,"y":343,"width":71,"height":7}},{"id":"16f054fd-5d60-45e6-98df-01faa08df956","block_type":"box","text":"rules.","page_number":441,"box":{"x":133,"y":342,"width":27,"height":6}},{"id":"09d126bc-d625-432d-9a98-f8916eb18893","block_type":"box","text":"Enabling","page_number":441,"box":{"x":23,"y":366,"width":47,"height":8}},{"id":"11b06585-934e-497f-a1bf-c333167313b1","block_type":"box","text":"activities","page_number":441,"box":{"x":73,"y":366,"width":49,"height":6}},{"id":"569f4465-b72b-4262-9419-a9e7858877b3","block_type":"box","text":"directly","page_number":441,"box":{"x":125,"y":366,"width":40,"height":8}},{"id":"004b518f-a63c-443d-8409-b4f040157d0d","block_type":"box","text":"enable other activities to","page_number":441,"box":{"x":22,"y":378,"width":135,"height":7}},{"id":"9c6fcb04-102b-4786-b341-8afa9c12318e","block_type":"box","text":"make a substantial","page_number":441,"box":{"x":23,"y":391,"width":100,"height":6}},{"id":"4b1bd3d1-e53e-4b1d-b7cd-8cfa8a501b03","block_type":"box","text":"contribution to an","page_number":441,"box":{"x":22,"y":403,"width":98,"height":6}},{"id":"c6bfbd07-baf1-4e5b-a1b1-4119af491cf2","block_type":"box","text":"environmental","page_number":441,"box":{"x":22,"y":415,"width":79,"height":7}},{"id":"805f4786-f95b-4d6c-9c8e-c03a52fa0658","block_type":"box","text":"objective.","page_number":441,"box":{"x":105,"y":415,"width":52,"height":8}},{"id":"1dfe84fc-0d80-40b1-ad16-7c478ad119d1","block_type":"box","text":"Transitional activities are","page_number":441,"box":{"x":22,"y":439,"width":140,"height":7}},{"id":"b37bf72b-8499-4b71-b2c2-f83e7083c81b","block_type":"box","text":"activities for which low","page_number":441,"box":{"x":22,"y":452,"width":125,"height":6}},{"id":"754cd8dc-0952-4311-aefb-bd2b223b2d68","block_type":"box","text":"carbon alternatives are not","page_number":441,"box":{"x":22,"y":464,"width":147,"height":7}},{"id":"c707580a-e21f-497f-886a-94aa8f3f765c","block_type":"box","text":"yet available and among","page_number":441,"box":{"x":22,"y":476,"width":132,"height":9}},{"id":"cd2d6f0a-2f00-4aad-8e44-ee80a813eb0a","block_type":"box","text":"others","page_number":441,"box":{"x":22,"y":489,"width":34,"height":6}},{"id":"767bd4ad-3cf9-4f12-bdad-e9b446568bcb","block_type":"box","text":"have","page_number":441,"box":{"x":60,"y":489,"width":25,"height":6}},{"id":"d587ad0d-dab0-4ef4-9d82-25c171da5d93","block_type":"box","text":"greenhouse","page_number":441,"box":{"x":88,"y":489,"width":64,"height":8}},{"id":"22e44e05-3cac-435c-a95c-035d1e8c8281","block_type":"box","text":"gas","page_number":441,"box":{"x":155,"y":491,"width":17,"height":6}},{"id":"71709684-02be-4291-a42d-8a92539c5d0c","block_type":"box","text":"emission","page_number":441,"box":{"x":22,"y":501,"width":47,"height":6}},{"id":"1a2ebfdb-3b62-4a1a-b369-4a571355b25b","block_type":"box","text":"levels","page_number":441,"box":{"x":73,"y":501,"width":30,"height":6}},{"id":"9f9d013d-023e-4bea-9e8b-cf961c7261de","block_type":"box","text":"corresponding to the best","page_number":441,"box":{"x":22,"y":513,"width":141,"height":8}},{"id":"e70524a7-bb96-4533-a5fa-2eaed53ceec7","block_type":"box","text":"performance.","page_number":441,"box":{"x":23,"y":526,"width":70,"height":8}},{"id":"9539cf9d-329b-411f-b934-1d457eb19c1f","block_type":"box","text":"442","page_number":442,"box":{"x":486,"y":938,"width":25,"height":9}},{"id":"25f42319-d77e-4cfb-84ce-1dc06c3e72fc","block_type":"box","text":"63862202.55","page_number":442,"box":{"x":38,"y":951,"width":75,"height":7}},{"id":"c88dc2b8-9a38-41d1-bca1-dbebf4eb3585","block_type":"box","text":"What is the minimum share of sustainable investments with an environmental","page_number":442,"box":{"x":287,"y":84,"width":666,"height":9}},{"id":"53a6a082-6a13-4529-8fb3-f4f1957c9223","block_type":"box","text":"objective that are not aligned with the EU Taxonomy?","page_number":442,"box":{"x":288,"y":98,"width":426,"height":11}},{"id":"3ca98982-9ee4-4bf2-a391-6db9d1c0e757","block_type":"box","text":"Not","page_number":442,"box":{"x":289,"y":118,"width":24,"height":9}},{"id":"9e3c9e1b-ea91-4f8c-a461-97571af33fe6","block_type":"box","text":"applicable.","page_number":442,"box":{"x":318,"y":118,"width":77,"height":11}},{"id":"00448de6-c4d4-496e-a5aa-a0b484397231","block_type":"box","text":"What","page_number":442,"box":{"x":287,"y":160,"width":41,"height":9}},{"id":"66849c5d-5222-42d5-b5a5-862b6b64476e","block_type":"box","text":"is","page_number":442,"box":{"x":334,"y":160,"width":11,"height":9}},{"id":"23814535-f96d-4440-a39a-b8fd0d840e03","block_type":"box","text":"the","page_number":442,"box":{"x":351,"y":160,"width":24,"height":9}},{"id":"b1d34ef9-f522-464a-af9d-4adb90780b0f","block_type":"box","text":"minimum","page_number":442,"box":{"x":381,"y":160,"width":72,"height":9}},{"id":"75554da7-3082-483a-becb-5fe7634e8c45","block_type":"box","text":"share","page_number":442,"box":{"x":459,"y":160,"width":44,"height":9}},{"id":"705dbf74-72ae-4d22-8e2b-0d0f9d342c92","block_type":"box","text":"of","page_number":442,"box":{"x":508,"y":160,"width":16,"height":9}},{"id":"8d5470d8-6a43-4b36-8331-cae3bbef5bc2","block_type":"box","text":"socially","page_number":442,"box":{"x":528,"y":160,"width":61,"height":11}},{"id":"6d3ab310-868e-422a-8733-db5978a31c76","block_type":"box","text":"sustainable","page_number":442,"box":{"x":593,"y":160,"width":92,"height":9}},{"id":"4d7940c5-891f-4af9-8ec4-1a55ecf35b1a","block_type":"box","text":"investments?","page_number":442,"box":{"x":691,"y":160,"width":104,"height":9}},{"id":"57368ada-2545-4810-b4e3-d2b3e99a43b8","block_type":"box","text":"Not","page_number":442,"box":{"x":289,"y":181,"width":24,"height":9}},{"id":"0a42a169-5b2a-4920-a138-d3c4558eb429","block_type":"box","text":"applicable.","page_number":442,"box":{"x":318,"y":181,"width":77,"height":11}},{"id":"28a3353a-df8b-4c9b-a8f3-06c0fd4edb7f","block_type":"box","text":"What","page_number":442,"box":{"x":287,"y":223,"width":41,"height":8}},{"id":"f7a10ffe-0566-4d09-aab8-6610fd3ad886","block_type":"box","text":"investments","page_number":442,"box":{"x":333,"y":223,"width":97,"height":8}},{"id":"e87fb04a-d68d-48ce-b936-cba1e7faf345","block_type":"box","text":"are","page_number":442,"box":{"x":435,"y":225,"width":24,"height":6}},{"id":"c5fee094-28f0-4253-aefa-04ef5778289f","block_type":"box","text":"included","page_number":442,"box":{"x":465,"y":223,"width":66,"height":8}},{"id":"5908337d-2e40-4c87-93b9-0986c2f9277e","block_type":"box","text":"under","page_number":442,"box":{"x":537,"y":223,"width":46,"height":8}},{"id":"6f0c9173-8dda-49c2-ba9a-9a132c9f9008","block_type":"box","text":"“#2","page_number":442,"box":{"x":588,"y":223,"width":25,"height":8}},{"id":"4a753fb0-4023-40ed-9e17-6df42a21ff3b","block_type":"box","text":"Other”,","page_number":442,"box":{"x":618,"y":223,"width":56,"height":10}},{"id":"f96a2232-1a05-40f4-8174-4619e4094e5d","block_type":"box","text":"what","page_number":442,"box":{"x":680,"y":223,"width":38,"height":8}},{"id":"1f83bf18-b780-4e63-8cb0-fd9924bf3382","block_type":"box","text":"is","page_number":442,"box":{"x":723,"y":223,"width":12,"height":8}},{"id":"f6eb0376-1ad6-416f-8a87-2ef14aa0c311","block_type":"box","text":"their","page_number":442,"box":{"x":740,"y":223,"width":36,"height":8}},{"id":"fd80cad9-3304-48ff-8a0b-c55c3a3a041c","block_type":"box","text":"purpose","page_number":442,"box":{"x":781,"y":225,"width":65,"height":9}},{"id":"14a43e8d-160b-4025-8909-2b5029d71930","block_type":"box","text":"and","page_number":442,"box":{"x":851,"y":223,"width":28,"height":8}},{"id":"9baa3372-fef1-435b-a1ea-a9a3fef1d74b","block_type":"box","text":"are","page_number":442,"box":{"x":885,"y":225,"width":24,"height":6}},{"id":"144d9097-ea0e-4815-b53c-2a4928bdfa1e","block_type":"box","text":"there","page_number":442,"box":{"x":913,"y":223,"width":41,"height":8}},{"id":"88fa5f77-493f-4491-beb6-272c321a4f3e","block_type":"box","text":"any minimum environmental or social safeguards?","page_number":442,"box":{"x":288,"y":236,"width":405,"height":11}},{"id":"fd5e41cf-53c2-4d58-a4d6-566a9ad632f4","block_type":"box","text":"Up to 10% of assets fall into the sub","page_number":442,"box":{"x":289,"y":257,"width":301,"height":11}},{"id":"8c6ebf05-7545-4783-9f5d-45d7af8304db","block_type":"box","text":"-","page_number":442,"box":{"x":591,"y":262,"width":4,"height":1}},{"id":"6ea96be3-c71d-450c-8b7d-1423295a90bc","block_type":"box","text":"category “#2 Other”. These represent indirect","page_number":442,"box":{"x":597,"y":257,"width":357,"height":11}},{"id":"06f64297-513b-437b-acb6-1cc6dc03e03d","block_type":"box","text":"exposures (including derivatives) which are used for efficient portfolio management","page_number":442,"box":{"x":288,"y":271,"width":666,"height":11}},{"id":"b78bdf0d-0535-4515-8011-5cf37c3a03c3","block_type":"box","text":"purposes","page_number":442,"box":{"x":289,"y":287,"width":67,"height":9}},{"id":"8238de9d-6cbe-4d02-853c-2c8f845afdd2","block_type":"box","text":"only.","page_number":442,"box":{"x":362,"y":285,"width":33,"height":11}},{"id":"c5c16ccb-fe10-47c3-a34b-ca5a09f3a0c7","block_type":"box","text":"The","page_number":442,"box":{"x":401,"y":285,"width":28,"height":8}},{"id":"df545d81-6024-4c66-b8e2-77587d387366","block_type":"box","text":"Fund","page_number":442,"box":{"x":435,"y":285,"width":36,"height":8}},{"id":"20eb3c1e-74b9-424e-9ec8-cf6ebe20a2f7","block_type":"box","text":"does","page_number":442,"box":{"x":477,"y":285,"width":36,"height":8}},{"id":"6837abce-0042-4f45-a78c-f1167bd0e076","block_type":"box","text":"not","page_number":442,"box":{"x":519,"y":285,"width":22,"height":8}},{"id":"103b1a20-7887-416c-bc32-47aeba92df0d","block_type":"box","text":"apply","page_number":442,"box":{"x":546,"y":285,"width":39,"height":11}},{"id":"f8bef80c-1eec-4cbb-af2b-fcd94e28e5f0","block_type":"box","text":"any","page_number":442,"box":{"x":591,"y":287,"width":26,"height":9}},{"id":"40828cd1-cf91-46f0-8fd1-65243519080a","block_type":"box","text":"minimum","page_number":442,"box":{"x":623,"y":285,"width":66,"height":8}},{"id":"3ae587b3-ce23-4ed1-8b72-7a405a6c7766","block_type":"box","text":"environmental","page_number":442,"box":{"x":695,"y":285,"width":104,"height":8}},{"id":"894c64fa-a1fa-4091-bc3f-3d820c3bb141","block_type":"box","text":"or","page_number":442,"box":{"x":805,"y":287,"width":14,"height":6}},{"id":"3bf1e119-f3de-4e33-895f-9cb0cf4caac7","block_type":"box","text":"social","page_number":442,"box":{"x":824,"y":285,"width":42,"height":8}},{"id":"7fde7bf1-58a2-4625-b288-dbb30a698de8","block_type":"box","text":"safeguards","page_number":442,"box":{"x":872,"y":285,"width":82,"height":11}},{"id":"bef30d58-0027-41f8-b036-da9c20b9009e","block_type":"box","text":"to such investments.","page_number":442,"box":{"x":288,"y":298,"width":151,"height":9}},{"id":"819f89d4-8ab7-4f0a-b862-7941ba78c5ab","block_type":"box","text":"Is a specific index designated as a reference benchmark to determine whether","page_number":442,"box":{"x":253,"y":357,"width":714,"height":12}},{"id":"4d1fd8b0-ff19-4d81-80d2-411d8344cd0f","block_type":"box","text":"this financial product is aligned with the environmental and/or social","page_number":442,"box":{"x":252,"y":372,"width":715,"height":12}},{"id":"83fa2b6e-6679-40b1-a6ec-ba26869e5e6e","block_type":"box","text":"characteristics that it promotes?","page_number":442,"box":{"x":253,"y":387,"width":285,"height":12}},{"id":"42e316fe-e8d2-43ba-8005-c0955791461a","block_type":"box","text":"Yes,","page_number":442,"box":{"x":252,"y":416,"width":32,"height":10}},{"id":"aba09d3f-8f7c-46ac-96fd-91a082acc3ad","block_type":"box","text":"the","page_number":442,"box":{"x":290,"y":416,"width":23,"height":9}},{"id":"23db5cb6-3e79-4e78-9984-0248e5f3e4d1","block_type":"box","text":"Fund","page_number":442,"box":{"x":319,"y":416,"width":36,"height":9}},{"id":"ac221bb5-0d09-4a0b-ad62-19d937a25610","block_type":"box","text":"tracks","page_number":442,"box":{"x":361,"y":416,"width":44,"height":9}},{"id":"fce89cb7-dfa0-4cc6-8a4d-cca082162e88","block_type":"box","text":"the","page_number":442,"box":{"x":411,"y":416,"width":22,"height":9}},{"id":"4b04c948-70a0-4681-bf80-d92883255ef3","block_type":"box","text":"FTSE","page_number":442,"box":{"x":440,"y":416,"width":40,"height":9}},{"id":"ad77f9d1-5364-4b7b-abb3-86f5be797338","block_type":"box","text":"Developed","page_number":442,"box":{"x":487,"y":416,"width":78,"height":11}},{"id":"c757b338-285a-4da6-ae2c-a0cce36d19fc","block_type":"box","text":"Europe","page_number":442,"box":{"x":572,"y":416,"width":52,"height":11}},{"id":"474142a3-1f69-428b-aba7-e98dbdc785a3","block_type":"box","text":"Choice","page_number":442,"box":{"x":631,"y":416,"width":50,"height":9}},{"id":"2c04062d-280e-48ea-b940-17a3d4f333f5","block_type":"box","text":"Index","page_number":442,"box":{"x":688,"y":416,"width":39,"height":9}},{"id":"db2a303d-4a03-4209-a3c3-e3aafac96491","block_type":"box","text":"to","page_number":442,"box":{"x":733,"y":416,"width":13,"height":9}},{"id":"fac4814b-d493-4a84-b9aa-58c546d91fde","block_type":"box","text":"attain","page_number":442,"box":{"x":752,"y":416,"width":39,"height":9}},{"id":"d06fd7f5-fdd4-4f79-8691-e935e499da41","block_type":"box","text":"its environmental","page_number":442,"box":{"x":798,"y":416,"width":125,"height":9}},{"id":"b7819915-7bbc-4a36-b92e-d319ecd50f54","block_type":"box","text":"and","page_number":442,"box":{"x":929,"y":416,"width":27,"height":9}},{"id":"70369d9c-f8dd-4b22-88e2-4538970fae11","block_type":"box","text":"social characteristics.","page_number":442,"box":{"x":252,"y":430,"width":158,"height":8}},{"id":"e69a1902-4f40-4b9e-a185-0e59e779d9b3","block_type":"box","text":"How","page_number":442,"box":{"x":288,"y":454,"width":36,"height":9}},{"id":"e9a4db33-53b4-4e2a-a86d-f392a333fc26","block_type":"box","text":"is","page_number":442,"box":{"x":337,"y":454,"width":13,"height":9}},{"id":"e62d269e-642c-4e0b-8c9b-68a212d69f3b","block_type":"box","text":"the","page_number":442,"box":{"x":365,"y":454,"width":24,"height":9}},{"id":"37afd418-aece-48fd-89a4-2bb0b1c648dd","block_type":"box","text":"reference","page_number":442,"box":{"x":404,"y":454,"width":75,"height":9}},{"id":"67b728af-1ce8-4040-a7f3-045f8aea268f","block_type":"box","text":"benchmark","page_number":442,"box":{"x":493,"y":454,"width":90,"height":9}},{"id":"8ad4542f-e660-49e3-a069-4645f7b2578d","block_type":"box","text":"continuously","page_number":442,"box":{"x":597,"y":454,"width":104,"height":11}},{"id":"28fd1ec4-be5c-422c-9f15-a863ee4319d7","block_type":"box","text":"aligned","page_number":442,"box":{"x":715,"y":454,"width":59,"height":11}},{"id":"0011aba6-3b4b-4343-85d8-1a2b7f0b8d56","block_type":"box","text":"with","page_number":442,"box":{"x":788,"y":454,"width":32,"height":9}},{"id":"638f91a5-0202-4414-9c3e-e0175c261e59","block_type":"box","text":"each","page_number":442,"box":{"x":835,"y":454,"width":37,"height":9}},{"id":"532316db-4023-49ab-89cc-379034ee2064","block_type":"box","text":"of","page_number":442,"box":{"x":887,"y":454,"width":17,"height":9}},{"id":"c59886dd-81e9-468e-820e-3239895cb177","block_type":"box","text":"the","page_number":442,"box":{"x":917,"y":454,"width":24,"height":9}},{"id":"6437342c-47f1-4970-983c-d099482b3fb6","block_type":"box","text":"environmental or social characteristics promoted by the financial product?","page_number":442,"box":{"x":288,"y":468,"width":597,"height":11}},{"id":"4f5bc2d5-af99-4fb0-8090-543a38b34a09","block_type":"box","text":"The","page_number":442,"box":{"x":288,"y":489,"width":28,"height":8}},{"id":"a0ac082d-14c3-411d-afa5-f49181adcc3c","block_type":"box","text":"Index","page_number":442,"box":{"x":322,"y":489,"width":39,"height":8}},{"id":"da598a00-61fa-4342-b071-1fd5215c64ef","block_type":"box","text":"rebalances","page_number":442,"box":{"x":367,"y":489,"width":80,"height":8}},{"id":"5597c9bd-01b9-4f40-b4bb-70e2fabcb293","block_type":"box","text":"on","page_number":442,"box":{"x":453,"y":491,"width":17,"height":6}},{"id":"4ca9db7b-db2f-4ab4-882d-6f1252404fd7","block_type":"box","text":"a","page_number":442,"box":{"x":476,"y":491,"width":8,"height":6}},{"id":"12941f69-6529-4e51-82a7-aa792c54b170","block_type":"box","text":"quarterly","page_number":442,"box":{"x":490,"y":489,"width":65,"height":11}},{"id":"7e15a938-d1e2-4fc6-88ee-b2cc7bbaaed5","block_type":"box","text":"basis,","page_number":442,"box":{"x":561,"y":489,"width":41,"height":10}},{"id":"bbcc5f74-a608-40e3-8df4-c363964a6a6c","block_type":"box","text":"at","page_number":442,"box":{"x":608,"y":489,"width":14,"height":8}},{"id":"e0aa0fa6-cee2-4a2a-abfe-ea8cbbf19bb7","block_type":"box","text":"which","page_number":442,"box":{"x":626,"y":489,"width":42,"height":8}},{"id":"aba3ceda-c714-489b-ba06-cc3db7665ed9","block_type":"box","text":"time","page_number":442,"box":{"x":674,"y":489,"width":30,"height":8}},{"id":"f4e01c14-731d-4483-a9b4-0e2407e4d2c2","block_type":"box","text":"the","page_number":442,"box":{"x":710,"y":489,"width":22,"height":8}},{"id":"50d97bab-3e9e-4fa5-843f-acaa725db322","block_type":"box","text":"Parent","page_number":442,"box":{"x":739,"y":489,"width":48,"height":8}},{"id":"9e1a5602-1f8c-4e6b-8b98-fb7fa4343db6","block_type":"box","text":"Index","page_number":442,"box":{"x":793,"y":489,"width":39,"height":8}},{"id":"22d92f74-28be-441c-9416-c01ae921682a","block_type":"box","text":"(FTSE","page_number":442,"box":{"x":838,"y":488,"width":46,"height":12}},{"id":"94e23de8-98e8-448a-83f9-109f05dbeacc","block_type":"box","text":"Developed Europe Index) is screened for the ESG exclusions criteria.","page_number":442,"box":{"x":289,"y":502,"width":513,"height":11}},{"id":"db5b50e7-9a7c-4e8a-b67a-dc9d61c78077","block_type":"box","text":"Apart from scheduled rebalances, the Index Provider may carry out additional ad hoc","page_number":442,"box":{"x":287,"y":523,"width":630,"height":11}},{"id":"23f12461-73be-4836-93e0-ae3d00f0afc6","block_type":"box","text":"rebalances","page_number":442,"box":{"x":289,"y":537,"width":80,"height":8}},{"id":"23143b02-2a0e-4b27-af01-1bc5cfa3273d","block_type":"box","text":"to","page_number":442,"box":{"x":374,"y":537,"width":13,"height":8}},{"id":"59ce8677-c7a8-4003-b07c-cf7006ccdf56","block_type":"box","text":"the","page_number":442,"box":{"x":393,"y":537,"width":22,"height":8}},{"id":"ce013ff0-3b8e-48ec-898b-099e6518635a","block_type":"box","text":"Index","page_number":442,"box":{"x":422,"y":537,"width":39,"height":8}},{"id":"4604476f-5ad5-4086-9094-f12add5b192a","block_type":"box","text":"in order,","page_number":442,"box":{"x":467,"y":537,"width":59,"height":10}},{"id":"6eb481a0-e511-456d-ac82-683c367e7832","block_type":"box","text":"for","page_number":442,"box":{"x":532,"y":537,"width":19,"height":8}},{"id":"f197404a-019e-4090-9c09-1d62527e23a4","block_type":"box","text":"example,","page_number":442,"box":{"x":556,"y":537,"width":66,"height":11}},{"id":"218a4355-e5db-4971-bb97-ff2fd07b0e0f","block_type":"box","text":"to","page_number":442,"box":{"x":629,"y":537,"width":13,"height":8}},{"id":"e638a86c-6252-4d01-b5ed-6a743928a595","block_type":"box","text":"correct","page_number":442,"box":{"x":648,"y":537,"width":50,"height":8}},{"id":"819e5248-1966-4d65-8403-812c263a2627","block_type":"box","text":"an","page_number":442,"box":{"x":703,"y":539,"width":17,"height":6}},{"id":"c9601688-8cc0-4635-a449-262af84fb85d","block_type":"box","text":"error","page_number":442,"box":{"x":726,"y":539,"width":35,"height":6}},{"id":"a89a8bbb-f310-4947-b6e2-793a054f5985","block_type":"box","text":"in","page_number":442,"box":{"x":766,"y":537,"width":11,"height":8}},{"id":"9164f1c2-5b30-4dea-b9f9-812d00a81fb5","block_type":"box","text":"the","page_number":442,"box":{"x":783,"y":537,"width":22,"height":8}},{"id":"34d903b2-8045-4419-a4df-b9f8cf6329ee","block_type":"box","text":"selection","page_number":442,"box":{"x":811,"y":537,"width":64,"height":8}},{"id":"2992f331-db49-40bb-a41c-bd1fac42a559","block_type":"box","text":"of","page_number":442,"box":{"x":882,"y":537,"width":14,"height":8}},{"id":"e66ae503-3e28-4bb9-8e0a-a482806f34aa","block_type":"box","text":"Index","page_number":442,"box":{"x":901,"y":537,"width":39,"height":8}},{"id":"cd2cbe03-9895-49e4-8add-bbfe4f461887","block_type":"box","text":"constituents.","page_number":442,"box":{"x":288,"y":550,"width":90,"height":9}},{"id":"80783b16-5d6d-43f6-ba3b-5053dc3f5add","block_type":"box","text":"How is the alignment of the investment strategy with the methodology of the index","page_number":442,"box":{"x":288,"y":575,"width":659,"height":11}},{"id":"1bca463c-a65f-452e-8855-6c2a1e8f3cfc","block_type":"box","text":"ensured on a continuous basis?","page_number":442,"box":{"x":288,"y":588,"width":257,"height":9}},{"id":"758ba3ce-4b38-4cd2-94b5-89b15cc7c217","block_type":"box","text":"The","page_number":442,"box":{"x":288,"y":609,"width":28,"height":9}},{"id":"2c81777c-bc87-4d0e-ba30-4ed873f3410f","block_type":"box","text":"Investment","page_number":442,"box":{"x":322,"y":609,"width":80,"height":9}},{"id":"ff6848a0-e50c-4bca-92c4-db5f512898e4","block_type":"box","text":"Manager","page_number":442,"box":{"x":408,"y":609,"width":65,"height":11}},{"id":"c38ac5c7-e502-46e8-8100-3a7d54c4170d","block_type":"box","text":"monitors","page_number":442,"box":{"x":479,"y":609,"width":62,"height":9}},{"id":"007c4666-823a-4913-b013-9205585431f6","block_type":"box","text":"the","page_number":442,"box":{"x":547,"y":609,"width":22,"height":9}},{"id":"17041854-81fa-454f-bb46-e5a4e4a1e882","block_type":"box","text":"Index","page_number":442,"box":{"x":576,"y":609,"width":39,"height":9}},{"id":"41d91e2f-1fd0-46d8-a4c7-71515cc5e93f","block_type":"box","text":"and","page_number":442,"box":{"x":620,"y":609,"width":26,"height":9}},{"id":"0b8d5637-4b8e-49ca-b902-249be2a25b61","block_type":"box","text":"its","page_number":442,"box":{"x":653,"y":609,"width":15,"height":9}},{"id":"1e644d9a-6789-467d-9694-3e1623e256d1","block_type":"box","text":"exclusions","page_number":442,"box":{"x":674,"y":609,"width":77,"height":9}},{"id":"3e8dc905-8562-4ab8-ae2c-a51f8ac79f6f","block_type":"box","text":"on","page_number":442,"box":{"x":756,"y":612,"width":18,"height":6}},{"id":"07f01ba2-12ca-4026-b7fd-b4e676fb0530","block_type":"box","text":"a","page_number":442,"box":{"x":779,"y":612,"width":8,"height":6}},{"id":"3884e8a6-7833-47e1-a91b-ba3bbe00679a","block_type":"box","text":"regular","page_number":442,"box":{"x":794,"y":609,"width":51,"height":11}},{"id":"c66cd69e-485a-4e63-b6c1-38df72c2a6fd","block_type":"box","text":"basis","page_number":442,"box":{"x":851,"y":609,"width":37,"height":9}},{"id":"774cc075-1c12-4ae6-940f-7270ced2fb89","block_type":"box","text":"to","page_number":442,"box":{"x":894,"y":610,"width":13,"height":8}},{"id":"502e820c-8f72-47f3-9d42-fbe35e31147a","block_type":"box","text":"ensure the alignment of the investment strategy with the methodology of the index.","page_number":442,"box":{"x":288,"y":623,"width":611,"height":11}},{"id":"f119d431-38de-4a9f-b524-949ed01068fe","block_type":"box","text":"How","page_number":442,"box":{"x":288,"y":647,"width":36,"height":9}},{"id":"4a283f6a-c2e7-4f06-b0f4-ef86975d51ff","block_type":"box","text":"does","page_number":442,"box":{"x":327,"y":647,"width":39,"height":9}},{"id":"1512706b-bc42-48ee-8900-7a6f791c5a08","block_type":"box","text":"the","page_number":442,"box":{"x":371,"y":647,"width":24,"height":9}},{"id":"2397e32a-4dec-4471-bdfd-2f500433ab1e","block_type":"box","text":"designated","page_number":442,"box":{"x":400,"y":647,"width":89,"height":11}},{"id":"81a1bbbb-b322-40e9-86f0-bc70de3c068d","block_type":"box","text":"index","page_number":442,"box":{"x":493,"y":647,"width":44,"height":9}},{"id":"32fd060c-1345-4342-ad14-864044e31e47","block_type":"box","text":"differ","page_number":442,"box":{"x":541,"y":647,"width":42,"height":9}},{"id":"3e85695a-98ce-4d85-b726-b7769de2720d","block_type":"box","text":"from","page_number":442,"box":{"x":587,"y":647,"width":36,"height":9}},{"id":"e0d52f20-fd23-49d6-b965-cab17d985c36","block_type":"box","text":"a","page_number":442,"box":{"x":628,"y":649,"width":8,"height":7}},{"id":"18cf822c-c0b9-4e16-b71a-ddbba6465a35","block_type":"box","text":"relevant","page_number":442,"box":{"x":642,"y":647,"width":64,"height":9}},{"id":"b2903b41-8c6d-49b7-a553-4859115eda99","block_type":"box","text":"broad","page_number":442,"box":{"x":710,"y":647,"width":47,"height":9}},{"id":"4cfdc4ba-4e9c-48ea-b379-e6512da9a767","block_type":"box","text":"market","page_number":442,"box":{"x":761,"y":647,"width":55,"height":9}},{"id":"f8b74772-ab95-4725-8dfc-9fcbba8d1687","block_type":"box","text":"index?","page_number":442,"box":{"x":819,"y":647,"width":53,"height":9}},{"id":"d45be3c2-26e0-4c39-af5f-18903b4adde7","block_type":"box","text":"The","page_number":442,"box":{"x":288,"y":668,"width":28,"height":9}},{"id":"ffdf5892-f557-417f-ac36-6644be80cf24","block_type":"box","text":"Index","page_number":442,"box":{"x":322,"y":668,"width":40,"height":9}},{"id":"c4749a7f-c79f-4a26-b4c3-d7374f0af59f","block_type":"box","text":"is","page_number":442,"box":{"x":368,"y":668,"width":10,"height":9}},{"id":"ba4647fd-c34f-4544-a1e1-b9373e2e2353","block_type":"box","text":"constructed","page_number":442,"box":{"x":384,"y":668,"width":85,"height":9}},{"id":"72c76c79-1f68-4b57-a030-84ffc280bc00","block_type":"box","text":"from","page_number":442,"box":{"x":475,"y":668,"width":33,"height":9}},{"id":"9eff26c9-dbd0-463e-a018-b0a52f37ea5e","block_type":"box","text":"the","page_number":442,"box":{"x":514,"y":668,"width":22,"height":9}},{"id":"49b3ae9b-50a8-4d30-aded-7cd2c08c469d","block_type":"box","text":"FTSE","page_number":442,"box":{"x":543,"y":668,"width":40,"height":9}},{"id":"4e2d9674-cce6-426c-93f3-68f28f694a07","block_type":"box","text":"Developed","page_number":442,"box":{"x":590,"y":668,"width":78,"height":11}},{"id":"c97e7753-9cb7-4316-9940-efc9000b7151","block_type":"box","text":"Europe","page_number":442,"box":{"x":675,"y":668,"width":52,"height":11}},{"id":"9cea7f77-e2ed-411c-9237-69bec2318926","block_type":"box","text":"Index","page_number":442,"box":{"x":734,"y":668,"width":40,"height":9}},{"id":"3c2d3e79-c9f1-4cfc-afb7-ad23e4f3320d","block_type":"box","text":"which","page_number":442,"box":{"x":779,"y":668,"width":41,"height":9}},{"id":"2cb817dd-6ad2-42c9-9a7c-ed74297b5a03","block_type":"box","text":"is","page_number":442,"box":{"x":827,"y":668,"width":11,"height":9}},{"id":"a4935045-b30c-4a6a-b8ea-caa35880a27d","block_type":"box","text":"then","page_number":442,"box":{"x":843,"y":668,"width":32,"height":9}},{"id":"1592dae3-8b73-4b2c-9682-03b0895bf35d","block_type":"box","text":"screened","page_number":442,"box":{"x":881,"y":668,"width":67,"height":9}},{"id":"90bc21d3-bafd-4338-875c-14137c98ebfd","block_type":"box","text":"for","page_number":442,"box":{"x":288,"y":682,"width":19,"height":8}},{"id":"91e6347b-368e-444b-9615-df26aad2ea18","block_type":"box","text":"certain","page_number":442,"box":{"x":313,"y":682,"width":48,"height":8}},{"id":"e78069b7-de96-487c-906a-69f99038c0ca","block_type":"box","text":"environmental,","page_number":442,"box":{"x":368,"y":682,"width":108,"height":10}},{"id":"3c4069be-d327-4ae7-81fe-fef4523988c6","block_type":"box","text":"social,","page_number":442,"box":{"x":483,"y":682,"width":45,"height":10}},{"id":"3fa686b5-046e-4be6-80ee-aeec91b90d62","block_type":"box","text":"and","page_number":442,"box":{"x":535,"y":682,"width":26,"height":8}},{"id":"382a12c4-d971-4f67-b880-2b65ba84660a","block_type":"box","text":"corporate","page_number":442,"box":{"x":568,"y":682,"width":70,"height":11}},{"id":"8d57c851-01f0-4839-a131-142dc129430f","block_type":"box","text":"governance","page_number":442,"box":{"x":644,"y":684,"width":87,"height":9}},{"id":"5b49acb2-71e3-40ea-ab1a-16dcc0b064d4","block_type":"box","text":"criteria","page_number":442,"box":{"x":737,"y":682,"width":49,"height":8}},{"id":"87e5bfec-b25a-461c-9d89-fdb11fd56fdf","block_type":"box","text":"by the","page_number":442,"box":{"x":793,"y":682,"width":44,"height":11}},{"id":"b96047e5-4c79-4956-bf19-eb2ffacc5d9b","block_type":"box","text":"sponsor of","page_number":442,"box":{"x":843,"y":682,"width":79,"height":11}},{"id":"f5dbb0cb-0061-43ae-a70a-171843544231","block_type":"box","text":"the","page_number":442,"box":{"x":927,"y":682,"width":22,"height":8}},{"id":"250ae03a-b5ed-4f9f-b99e-f71ef9db8c49","block_type":"box","text":"Index, which is independent of Vanguard.","page_number":442,"box":{"x":289,"y":695,"width":305,"height":11}},{"id":"cf086c12-12e8-4137-aea0-a535d33d3735","block_type":"box","text":"Where","page_number":442,"box":{"x":289,"y":720,"width":50,"height":9}},{"id":"a4ecff0d-9e3e-43f3-a13b-6ff4eccb0cd3","block_type":"box","text":"can","page_number":442,"box":{"x":346,"y":722,"width":28,"height":7}},{"id":"47d5ece8-5d2b-4f30-84a7-ea390c57b3be","block_type":"box","text":"the","page_number":442,"box":{"x":383,"y":720,"width":24,"height":9}},{"id":"e27dfc58-84a4-4f87-a3be-76607d91f8be","block_type":"box","text":"methodology","page_number":442,"box":{"x":414,"y":720,"width":106,"height":11}},{"id":"8c0d2123-af77-4dcc-8e04-8a31bd807284","block_type":"box","text":"used","page_number":442,"box":{"x":527,"y":720,"width":39,"height":9}},{"id":"f304a040-8260-4294-bb68-d2e84527a559","block_type":"box","text":"for","page_number":442,"box":{"x":573,"y":720,"width":23,"height":9}},{"id":"d15a374b-1549-4e9e-8251-dbdd61611b83","block_type":"box","text":"the","page_number":442,"box":{"x":603,"y":720,"width":24,"height":9}},{"id":"bbbe55e8-a5a2-44ba-9386-379e6bc80566","block_type":"box","text":"calculation","page_number":442,"box":{"x":635,"y":720,"width":86,"height":9}},{"id":"f608656a-099e-4072-8eff-41ca215ea7ff","block_type":"box","text":"of","page_number":442,"box":{"x":730,"y":720,"width":17,"height":9}},{"id":"661c8257-0a68-4e00-ae82-44d9ac3ff354","block_type":"box","text":"the","page_number":442,"box":{"x":753,"y":720,"width":24,"height":9}},{"id":"2d168fe4-848a-434b-8803-144d88906753","block_type":"box","text":"designated","page_number":442,"box":{"x":785,"y":720,"width":88,"height":11}},{"id":"e21a3b75-76c7-4fc9-a176-089c9bda811a","block_type":"box","text":"index","page_number":442,"box":{"x":880,"y":720,"width":44,"height":9}},{"id":"9dbfffe8-cdaa-4a53-8386-d3daa4232ede","block_type":"box","text":"be","page_number":442,"box":{"x":930,"y":720,"width":19,"height":9}},{"id":"9c7b8a14-36a2-4ca6-ae5d-01305466114f","block_type":"box","text":"found?","page_number":442,"box":{"x":288,"y":733,"width":56,"height":9}},{"id":"a7477c4b-aea1-4d25-86db-c5cece5e0330","block_type":"box","text":"Further","page_number":442,"box":{"x":289,"y":754,"width":53,"height":9}},{"id":"a9ddcc91-a536-45d5-b84f-fae841f963fa","block_type":"box","text":"information","page_number":442,"box":{"x":347,"y":754,"width":80,"height":9}},{"id":"81bd9601-c13e-42ac-9c8e-478ce69248c1","block_type":"box","text":"provided","page_number":442,"box":{"x":434,"y":754,"width":62,"height":11}},{"id":"17b6a1fe-194d-404e-9e08-623ab39548e7","block_type":"box","text":"by","page_number":442,"box":{"x":502,"y":754,"width":16,"height":11}},{"id":"23a574fb-39e3-4327-90b1-ae46d330d4c9","block_type":"box","text":"the","page_number":442,"box":{"x":523,"y":754,"width":22,"height":9}},{"id":"fbb51658-751c-4baa-9e50-1afa3ee9a59e","block_type":"box","text":"Index","page_number":442,"box":{"x":552,"y":754,"width":39,"height":9}},{"id":"506c156b-fed5-49a0-8bcb-1d35e61a8100","block_type":"box","text":"provider","page_number":442,"box":{"x":596,"y":754,"width":60,"height":11}},{"id":"e0b72976-13bb-4f42-9d04-1873473943e5","block_type":"box","text":"in","page_number":442,"box":{"x":661,"y":754,"width":11,"height":9}},{"id":"0e86b17d-1203-44d4-ab8d-e9ff69725d64","block_type":"box","text":"relation","page_number":442,"box":{"x":678,"y":754,"width":53,"height":9}},{"id":"46f18242-9ed5-4c4e-8e0d-541daa864ab9","block_type":"box","text":"to","page_number":442,"box":{"x":736,"y":754,"width":14,"height":9}},{"id":"0ad09e58-532f-451b-9ba5-3812c37bdc9a","block_type":"box","text":"the","page_number":442,"box":{"x":755,"y":754,"width":22,"height":9}},{"id":"52a607d0-9d61-4d3e-934b-f97a7f567482","block_type":"box","text":"Index,","page_number":442,"box":{"x":783,"y":754,"width":43,"height":10}},{"id":"92382123-6fc9-4afa-8bc2-af287024ca3f","block_type":"box","text":"including","page_number":442,"box":{"x":833,"y":754,"width":64,"height":11}},{"id":"7d19661a-db26-4856-a417-e3750170adfe","block_type":"box","text":"current","page_number":442,"box":{"x":903,"y":754,"width":51,"height":9}},{"id":"4ef80082-cdaf-423a-a11c-c05cc46be390","block_type":"box","text":"details as to its exact composition, methodology, exclusions and any revenue thresholds,","page_number":442,"box":{"x":288,"y":768,"width":665,"height":11}},{"id":"996ef18f-7b3e-4e44-a391-5d5c87ac87e2","block_type":"box","text":"can be obtained at","page_number":442,"box":{"x":288,"y":782,"width":206,"height":8}},{"id":"5e1d06eb-728e-4a73-b180-1e3327db7464","block_type":"box","text":"https://www.ftserussell.com/products/indices/global","page_number":442,"box":{"x":522,"y":782,"width":377,"height":11}},{"id":"4b3e1e58-a045-44e4-9ccd-dae05869035f","block_type":"box","text":"-","page_number":442,"box":{"x":901,"y":787,"width":4,"height":1}},{"id":"7f91ff16-af1e-42af-92e4-fc11160c509e","block_type":"box","text":"choice","page_number":442,"box":{"x":906,"y":782,"width":47,"height":8}},{"id":"4aad969c-ce16-4679-bf21-9c85ed35edcb","block_type":"box","text":"[ftserussell.com]","page_number":442,"box":{"x":289,"y":795,"width":116,"height":11}},{"id":"f344e2a1-4b36-48e2-bc85-cbb3422edc11","block_type":"box","text":".","page_number":442,"box":{"x":407,"y":803,"width":2,"height":1}},{"id":"68bbb434-15c8-49e0-b8e2-4e10fb17a095","block_type":"box","text":"Additionally, further details of the screening criteria including the involvement thresholds","page_number":442,"box":{"x":287,"y":816,"width":651,"height":11}},{"id":"0dcd7652-eeca-4ce9-9d05-1f2a09a3abee","block_type":"box","text":"for","page_number":442,"box":{"x":288,"y":830,"width":19,"height":9}},{"id":"4502793c-95e0-4715-b927-9e77473798cb","block_type":"box","text":"inclusion","page_number":442,"box":{"x":312,"y":830,"width":63,"height":9}},{"id":"766a42c1-7a7b-4a8a-b8ae-f193c6e41382","block_type":"box","text":"can","page_number":442,"box":{"x":381,"y":832,"width":25,"height":7}},{"id":"6ac95fa2-87c7-4cea-8740-151d114a78d3","block_type":"box","text":"be","page_number":442,"box":{"x":412,"y":830,"width":17,"height":9}},{"id":"f6fc196d-fd86-42ec-b3a3-8191f26caa49","block_type":"box","text":"found","page_number":442,"box":{"x":433,"y":830,"width":41,"height":9}},{"id":"d24feb84-9913-424a-b5ee-2000bae0af31","block_type":"box","text":"in","page_number":442,"box":{"x":480,"y":830,"width":11,"height":8}},{"id":"c13ebfaf-3fd9-4f9f-a239-f51a0c3abf61","block_type":"box","text":"the","page_number":442,"box":{"x":496,"y":830,"width":23,"height":9}},{"id":"73cc939a-99f4-4b61-8979-b202f2c09420","block_type":"box","text":"FTSE","page_number":442,"box":{"x":524,"y":830,"width":41,"height":9}},{"id":"0b5f68d3-13a1-4934-ae0d-7c0813e98294","block_type":"box","text":"Global","page_number":442,"box":{"x":571,"y":830,"width":46,"height":9}},{"id":"5d7278c7-8b27-4b33-be4d-91c0256ef54b","block_type":"box","text":"Choice","page_number":442,"box":{"x":623,"y":830,"width":51,"height":9}},{"id":"331054f1-8bb4-4576-8427-d522c277d897","block_type":"box","text":"Index","page_number":442,"box":{"x":680,"y":830,"width":39,"height":9}},{"id":"4bccba0a-397b-40bf-b4a0-3342e47f5a49","block_type":"box","text":"Series","page_number":442,"box":{"x":725,"y":830,"width":46,"height":9}},{"id":"5f716a5b-76e9-4808-ae6e-55ea0a5a2ced","block_type":"box","text":"Ground","page_number":442,"box":{"x":776,"y":830,"width":54,"height":9}},{"id":"2c6beffb-885e-4717-aea5-2146ef42a25c","block_type":"box","text":"Rules.","page_number":442,"box":{"x":836,"y":830,"width":45,"height":9}},{"id":"9c1122ef-13e7-4450-a4a2-095a0c94aa8b","block_type":"box","text":"Product","page_number":442,"box":{"x":888,"y":830,"width":56,"height":9}},{"id":"adef6876-37ae-4125-82ee-0e19f6567168","block_type":"box","text":"related","page_number":442,"box":{"x":289,"y":844,"width":48,"height":8}},{"id":"94eaec18-4218-4f42-8595-d2a252fdc9af","block_type":"box","text":"exclusions","page_number":442,"box":{"x":346,"y":844,"width":77,"height":8}},{"id":"9b0a8d5e-e235-42eb-9290-2dae91467511","block_type":"box","text":"can","page_number":442,"box":{"x":432,"y":846,"width":25,"height":6}},{"id":"80a92e59-a799-474b-aefe-eec551210b27","block_type":"box","text":"be","page_number":442,"box":{"x":466,"y":844,"width":17,"height":8}},{"id":"43820a1f-8001-4663-9b36-32409bbdde67","block_type":"box","text":"found","page_number":442,"box":{"x":491,"y":843,"width":40,"height":9}},{"id":"fdb5bf33-4e49-4e42-81e7-5666408a31ba","block_type":"box","text":"in","page_number":442,"box":{"x":541,"y":844,"width":10,"height":8}},{"id":"8b1d3aef-9998-45eb-b339-36b7145fc795","block_type":"box","text":"Appendix","page_number":442,"box":{"x":559,"y":844,"width":70,"height":10}},{"id":"787c215f-d929-428f-9e8d-46f1fade649e","block_type":"box","text":"A","page_number":442,"box":{"x":636,"y":844,"width":12,"height":8}},{"id":"93f8f9d0-aaf3-4220-9aa4-26cce748260c","block_type":"box","text":"and","page_number":442,"box":{"x":655,"y":844,"width":26,"height":8}},{"id":"b95d5a83-e614-4392-86b8-11ef8d35304d","block_type":"box","text":"conduct","page_number":442,"box":{"x":690,"y":844,"width":58,"height":8}},{"id":"dbaa6e73-4483-4ba2-972d-3581d649787c","block_type":"box","text":"-","page_number":442,"box":{"x":749,"y":849,"width":4,"height":1}},{"id":"740d3003-8228-4f70-b671-53a8c0bd63c9","block_type":"box","text":"related","page_number":442,"box":{"x":755,"y":844,"width":49,"height":8}},{"id":"7a321d60-3152-45d1-aa01-8d591fede0f6","block_type":"box","text":"exclusions","page_number":442,"box":{"x":813,"y":844,"width":77,"height":8}},{"id":"20b9b588-ec46-4706-b2cd-8c0adb9250bb","block_type":"box","text":"can","page_number":442,"box":{"x":898,"y":846,"width":26,"height":6}},{"id":"136d1df1-3807-4113-9334-7f14e4e977a3","block_type":"box","text":"be","page_number":442,"box":{"x":933,"y":844,"width":17,"height":8}},{"id":"a184c2c4-9f32-44a7-9cd5-7cb2a3064d45","block_type":"box","text":"found","page_number":442,"box":{"x":288,"y":857,"width":40,"height":9}},{"id":"a56d4a1f-46a3-465b-938a-5f80a6ca25c7","block_type":"box","text":"in","page_number":442,"box":{"x":335,"y":857,"width":11,"height":9}},{"id":"d4ef2dc1-555f-40ed-b35d-4166d4c7c45f","block_type":"box","text":"the","page_number":442,"box":{"x":351,"y":857,"width":23,"height":9}},{"id":"653c89c3-79f7-43ab-b092-f5a2a62591e3","block_type":"box","text":"Controversies section","page_number":442,"box":{"x":380,"y":857,"width":159,"height":9}},{"id":"d9233df5-df4c-4e81-aeb4-83c69d50e922","block_type":"box","text":"of","page_number":442,"box":{"x":545,"y":857,"width":14,"height":9}},{"id":"bed13fec-4d9d-4399-a30b-d1b1357349e4","block_type":"box","text":"Appendix","page_number":442,"box":{"x":563,"y":857,"width":70,"height":11}},{"id":"feb59c58-70ee-4337-a50a-897a6d7f86ea","block_type":"box","text":"B:","page_number":442,"box":{"x":638,"y":857,"width":14,"height":9}},{"id":"504bc7f1-e0e7-43bf-a5bc-c7cd017f6e23","block_type":"box","text":"https://www.lseg.com/content/dam/ftse","page_number":442,"box":{"x":659,"y":857,"width":285,"height":11}},{"id":"1f9afe26-159b-4e9b-85bc-98fe928da4c1","block_type":"box","text":"russell/en_us/documents/ground","page_number":442,"box":{"x":289,"y":871,"width":240,"height":11}},{"id":"5017f045-6221-4ff9-9dd1-3383283f0ecf","block_type":"box","text":"-","page_number":442,"box":{"x":530,"y":876,"width":5,"height":1}},{"id":"3cbeb653-195e-4561-873e-98adac069366","block_type":"box","text":"rules/ftse","page_number":442,"box":{"x":537,"y":871,"width":66,"height":9}},{"id":"603cdfd2-c62a-4237-bb5d-0798f200ae9a","block_type":"box","text":"-","page_number":442,"box":{"x":604,"y":876,"width":5,"height":1}},{"id":"ab7144f3-cb04-4abb-a2f4-a8b559bb44a8","block_type":"box","text":"global","page_number":442,"box":{"x":610,"y":871,"width":43,"height":11}},{"id":"f880a2a2-7c44-4af6-9f65-73254222d613","block_type":"box","text":"-","page_number":442,"box":{"x":654,"y":876,"width":5,"height":1}},{"id":"97b5cabd-d142-4c1a-9325-2278fa43488f","block_type":"box","text":"choice","page_number":442,"box":{"x":660,"y":871,"width":48,"height":9}},{"id":"1f6f679c-e5b0-4090-9278-ee339d2e4b5a","block_type":"box","text":"-","page_number":442,"box":{"x":709,"y":876,"width":4,"height":1}},{"id":"d1bd8b28-7871-45b2-9769-0b5dbd5f7e6c","block_type":"box","text":"index","page_number":442,"box":{"x":715,"y":871,"width":39,"height":9}},{"id":"f7916658-670f-42f6-a397-c4e4a144a91d","block_type":"box","text":"-","page_number":442,"box":{"x":754,"y":876,"width":5,"height":1}},{"id":"2e86d62f-c17f-4bd5-ad1a-2b65536faf76","block_type":"box","text":"series","page_number":442,"box":{"x":760,"y":871,"width":43,"height":9}},{"id":"8fd46751-9b64-41dd-b8ac-abff5a24eb33","block_type":"box","text":"-","page_number":442,"box":{"x":805,"y":876,"width":4,"height":1}},{"id":"2d082ddb-ca7b-4359-b7d7-f671815f7695","block_type":"box","text":"ground","page_number":442,"box":{"x":810,"y":871,"width":51,"height":11}},{"id":"9cb3e982-143f-477e-ab58-53536adeb99c","block_type":"box","text":"-","page_number":442,"box":{"x":863,"y":876,"width":4,"height":1}},{"id":"5212dd7e-c646-4e66-8444-17d4ae3e22ce","block_type":"box","text":"rules.pdf","page_number":442,"box":{"x":869,"y":871,"width":64,"height":11}},{"id":"29787f84-b59a-461f-817f-5363f615392b","block_type":"box","text":"[lseg.com]","page_number":442,"box":{"x":289,"y":885,"width":72,"height":11}},{"id":"5d4b1890-00f6-46b6-873d-6885cc59af10","block_type":"box","text":"are","page_number":442,"box":{"x":65,"y":111,"width":17,"height":5}},{"id":"9712a91e-209f-4574-97e2-1397f5e0dadc","block_type":"box","text":"sustainable","page_number":442,"box":{"x":85,"y":109,"width":61,"height":7}},{"id":"5dd8e682-e0c0-41c4-ab58-e4bb02c796f0","block_type":"box","text":"investments with an","page_number":442,"box":{"x":33,"y":122,"width":108,"height":6}},{"id":"90afbfaa-bdbc-4a98-94ef-956fa9591484","block_type":"box","text":"environmental","page_number":442,"box":{"x":33,"y":134,"width":78,"height":6}},{"id":"ceb6eff8-9a6d-42c0-9c4f-999aef28283a","block_type":"box","text":"objective","page_number":442,"box":{"x":115,"y":134,"width":49,"height":8}},{"id":"a58e893d-d98e-458f-b404-292591cca997","block_type":"box","text":"that","page_number":442,"box":{"x":32,"y":146,"width":22,"height":6}},{"id":"44bf4144-d75b-409b-b4e2-2837bde8bca7","block_type":"box","text":"do not take into","page_number":442,"box":{"x":58,"y":146,"width":89,"height":6}},{"id":"171c5de3-2c1d-4846-98b3-3a9583091d74","block_type":"box","text":"account the criteria","page_number":442,"box":{"x":32,"y":158,"width":108,"height":7}},{"id":"d5ca50f2-0b82-481d-a52c-95079240d8b0","block_type":"box","text":"for","page_number":442,"box":{"x":144,"y":158,"width":15,"height":7}},{"id":"5a2a686d-ab04-4cb5-924f-a3c1a6d62284","block_type":"box","text":"environmentally","page_number":442,"box":{"x":33,"y":170,"width":86,"height":8}},{"id":"ed59c197-38ec-4b89-8b2f-e9b978a54ae9","block_type":"box","text":"sustainable","page_number":442,"box":{"x":32,"y":183,"width":61,"height":6}},{"id":"d306e6f9-54c2-4a9a-ab25-b4e828428cf7","block_type":"box","text":"economic","page_number":442,"box":{"x":97,"y":183,"width":52,"height":6}},{"id":"65f4e80a-85ff-46db-9a8d-fd46aae9cef4","block_type":"box","text":"activities under the EU","page_number":442,"box":{"x":33,"y":195,"width":121,"height":6}},{"id":"4fdbc778-6db3-4351-8360-8a17b0928d15","block_type":"box","text":"Taxonomy","page_number":442,"box":{"x":32,"y":208,"width":55,"height":7}},{"id":"f3f651ae-6510-4e8a-b935-949d6b9d4a5c","block_type":"box","text":"Reference","page_number":442,"box":{"x":7,"y":448,"width":54,"height":7}},{"id":"5f7d6680-335a-4b6b-b086-b3a2fca3d3b8","block_type":"box","text":"benchmarks","page_number":442,"box":{"x":7,"y":461,"width":67,"height":6}},{"id":"75921076-4fa9-458d-9ece-453ed02df806","block_type":"box","text":"are","page_number":442,"box":{"x":78,"y":463,"width":16,"height":4}},{"id":"175c925f-8804-40ca-b162-46110339ea83","block_type":"box","text":"indexes","page_number":442,"box":{"x":7,"y":473,"width":40,"height":7}},{"id":"cc478066-512d-4b3f-bd3c-77e5f35c1d2d","block_type":"box","text":"to","page_number":442,"box":{"x":50,"y":474,"width":11,"height":6}},{"id":"c44d7816-77e4-4f2b-9153-c7a7f5287e56","block_type":"box","text":"measure","page_number":442,"box":{"x":65,"y":475,"width":46,"height":5}},{"id":"7d1f6a94-ab6b-4e81-b3fd-7a6975d0098c","block_type":"box","text":"whether","page_number":442,"box":{"x":7,"y":485,"width":45,"height":7}},{"id":"5bf61e4a-537b-4aac-9d25-f929b0020439","block_type":"box","text":"the","page_number":442,"box":{"x":55,"y":485,"width":17,"height":7}},{"id":"5b3b55b8-460a-4120-8ba0-41401a235bf6","block_type":"box","text":"financial","page_number":442,"box":{"x":6,"y":498,"width":45,"height":6}},{"id":"b36f3c24-ee2f-42cf-a9ce-0ff40ab90a73","block_type":"box","text":"product","page_number":442,"box":{"x":56,"y":498,"width":41,"height":8}},{"id":"09062f20-5dfe-43d0-8838-e79a941b8510","block_type":"box","text":"attains","page_number":442,"box":{"x":7,"y":510,"width":36,"height":6}},{"id":"aa617209-c77c-4af5-a1ff-7838f483118c","block_type":"box","text":"the","page_number":442,"box":{"x":46,"y":510,"width":17,"height":6}},{"id":"5b78a950-4dbf-4980-8e62-0a6353241ea2","block_type":"box","text":"environmental","page_number":442,"box":{"x":7,"y":523,"width":78,"height":6}},{"id":"8ee1d5a1-668c-4f4e-bfc6-ffcb76627f3d","block_type":"box","text":"or","page_number":442,"box":{"x":89,"y":525,"width":11,"height":4}},{"id":"cbc09982-cae3-4b03-bf63-d4980f6dcdd8","block_type":"box","text":"social","page_number":442,"box":{"x":103,"y":523,"width":29,"height":6}},{"id":"24bb7375-6ed8-4931-989f-44691179d080","block_type":"box","text":"characteristics","page_number":442,"box":{"x":7,"y":535,"width":77,"height":6}},{"id":"bf3090ad-2be1-48e9-83c9-b8765c089aad","block_type":"box","text":"that","page_number":442,"box":{"x":87,"y":535,"width":22,"height":6}},{"id":"3ba896e0-19d2-434c-b803-63956e081a37","block_type":"box","text":"they","page_number":442,"box":{"x":6,"y":547,"width":24,"height":8}},{"id":"56009ab3-bd50-4e60-adeb-067f9ec4d5a9","block_type":"box","text":"promote.","page_number":442,"box":{"x":34,"y":548,"width":49,"height":7}},{"id":"653e289f-3129-4646-804e-7387587db40a","block_type":"box","text":"443","page_number":443,"box":{"x":486,"y":938,"width":26,"height":9}},{"id":"fcf2bcdd-0953-4576-9a49-fe71fb7a7dd2","block_type":"box","text":"63862202.55","page_number":443,"box":{"x":38,"y":951,"width":75,"height":7}},{"id":"443fd6bf-cf3c-4b11-b103-05fa46bf4b11","block_type":"box","text":"Where","page_number":443,"box":{"x":252,"y":43,"width":56,"height":9}},{"id":"f9cb7e75-5bb4-4b3e-935f-333a0b4841b5","block_type":"box","text":"can","page_number":443,"box":{"x":314,"y":45,"width":30,"height":7}},{"id":"0030e0c0-24cb-44fb-b0a1-65a1a1e37671","block_type":"box","text":"I","page_number":443,"box":{"x":351,"y":43,"width":2,"height":9}},{"id":"98199e9c-216d-4202-bfdb-7e7a08cf189a","block_type":"box","text":"find","page_number":443,"box":{"x":360,"y":43,"width":32,"height":9}},{"id":"6454ad48-12a6-47ae-92eb-2002141484d6","block_type":"box","text":"more","page_number":443,"box":{"x":399,"y":45,"width":44,"height":7}},{"id":"42560e59-3570-45cf-84bd-43229e1affdf","block_type":"box","text":"product specific","page_number":443,"box":{"x":449,"y":43,"width":141,"height":12}},{"id":"1c5aee93-d952-4270-82c1-3ca70c8b8384","block_type":"box","text":"information","page_number":443,"box":{"x":597,"y":43,"width":99,"height":9}},{"id":"1874ede1-4873-4c38-acce-d2f33715aa50","block_type":"box","text":"online?","page_number":443,"box":{"x":703,"y":43,"width":63,"height":9}},{"id":"84187610-3847-4fcf-8dbc-c2ee7ad051c2","block_type":"box","text":"Please","page_number":443,"box":{"x":253,"y":68,"width":49,"height":9}},{"id":"f119c63f-20c9-411b-81d2-5dd93c3a51fc","block_type":"box","text":"see","page_number":443,"box":{"x":312,"y":70,"width":25,"height":7}},{"id":"3fe1933c-51c3-4a2b-9371-0d04efcc62a5","block_type":"box","text":"below","page_number":443,"box":{"x":347,"y":68,"width":43,"height":9}},{"id":"8f22793f-862c-4767-a8dc-1eed271ca899","block_type":"box","text":"a","page_number":443,"box":{"x":399,"y":70,"width":8,"height":7}},{"id":"085bb460-4b45-4f3d-b3cd-95c6b7bb1644","block_type":"box","text":"link","page_number":443,"box":{"x":416,"y":68,"width":24,"height":9}},{"id":"da4bac99-8e47-4544-bc12-86bcfa32a48b","block_type":"box","text":"to","page_number":443,"box":{"x":449,"y":68,"width":13,"height":9}},{"id":"6ca34e05-0514-4283-bd8c-a3ab5cf179f9","block_type":"box","text":"sustainability","page_number":443,"box":{"x":471,"y":68,"width":96,"height":11}},{"id":"faf6b8a6-64f4-49ee-96e1-1b040f99aaca","block_type":"box","text":"information","page_number":443,"box":{"x":576,"y":68,"width":81,"height":9}},{"id":"7ea15397-ac4f-4b32-a034-b0503b523c6a","block_type":"box","text":"relating","page_number":443,"box":{"x":667,"y":68,"width":53,"height":11}},{"id":"49e81d78-c6b6-40b6-94e1-9143b83973fb","block_type":"box","text":"to","page_number":443,"box":{"x":729,"y":68,"width":13,"height":9}},{"id":"562d6bab-9074-47bd-b1db-dbe699cf2a12","block_type":"box","text":"this","page_number":443,"box":{"x":751,"y":68,"width":25,"height":9}},{"id":"4f1e8ad0-19c6-4b95-9bbc-28dbfc2897f9","block_type":"box","text":"product:","page_number":443,"box":{"x":786,"y":68,"width":58,"height":11}},{"id":"ad50d8f0-0a43-42bb-b134-7893f86e5c75","block_type":"box","text":"https://fund","page_number":443,"box":{"x":855,"y":68,"width":81,"height":11}},{"id":"daad1bec-21f6-48d2-9de1-e4f859adf538","block_type":"box","text":"docs.vanguard.com/Sustainabilty","page_number":443,"box":{"x":252,"y":82,"width":241,"height":11}},{"id":"be78935c-97bd-40bf-bd4c-51bbcd5152b5","block_type":"box","text":"related_disclosures_ESG_Developed_Europe_Index_Fund.pdf","page_number":443,"box":{"x":253,"y":95,"width":459,"height":11}},{"id":"1ad8566c-921a-451d-883e-31f893c783ed","block_type":"box","text":"This Fund may not be available in your jurisdiction. Please visit the Vanguard Global website","page_number":443,"box":{"x":252,"y":116,"width":700,"height":11}},{"id":"456bea40-4895-4a9d-9142-f178bae766d4","block_type":"box","text":"landing page(","page_number":443,"box":{"x":253,"y":130,"width":103,"height":11}},{"id":"ca08f6fe-fea2-4b6c-a44b-8e13b4d2b0f2","block_type":"box","text":"https://global.vanguard.com/","page_number":443,"box":{"x":358,"y":130,"width":210,"height":11}},{"id":"d3c5be62-4256-48d9-be4f-d2e69a4d64c0","block_type":"box","text":") select your country and investor type, and then","page_number":443,"box":{"x":569,"y":130,"width":383,"height":11}},{"id":"620aa94d-63c2-4f9f-822d-6a85297fc0bf","block_type":"box","text":"select from the top banner ‘Products’ and from the drop down ‘All Funds’ to review the list of","page_number":443,"box":{"x":252,"y":144,"width":702,"height":11}},{"id":"cbc6b701-8f03-4cae-a220-1487b5e834ea","block_type":"box","text":"funds available in your jurisdiction.","page_number":443,"box":{"x":252,"y":157,"width":254,"height":11}},{"id":"b575d9a1-4c8e-45a1-96e6-565a692f939f","block_type":"box","text":"444","page_number":444,"box":{"x":486,"y":938,"width":26,"height":9}},{"id":"b866cfa8-1e5a-4890-a4fb-b37e7153abaa","block_type":"box","text":"63862202.55","page_number":444,"box":{"x":38,"y":951,"width":75,"height":7}},{"id":"c855255d-8be7-49b0-bc5b-36b8f43ad041","block_type":"box","text":"The","page_number":444,"box":{"x":6,"y":313,"width":20,"height":6}},{"id":"97d0ed47-3735-49e2-94d5-80fb95d6bcd4","block_type":"box","text":"EU Taxonomy","page_number":444,"box":{"x":30,"y":313,"width":76,"height":8}},{"id":"026fa007-5f35-49de-8cf1-4079924dc29e","block_type":"box","text":"is a","page_number":444,"box":{"x":110,"y":313,"width":16,"height":6}},{"id":"caf1b5f3-d4f7-4229-98af-a23ddd9338e0","block_type":"box","text":"classification","page_number":444,"box":{"x":7,"y":325,"width":68,"height":7}},{"id":"b895dbc8-f419-411c-9b12-b6f9f382b8d6","block_type":"box","text":"system","page_number":444,"box":{"x":78,"y":326,"width":37,"height":7}},{"id":"0522ac96-2012-418a-bbb4-1f342f82b46b","block_type":"box","text":"laid","page_number":444,"box":{"x":120,"y":325,"width":17,"height":7}},{"id":"cc4fb6df-857f-4b88-a021-0f426479b257","block_type":"box","text":"down","page_number":444,"box":{"x":141,"y":325,"width":30,"height":7}},{"id":"ae02bf9c-f476-4185-8446-e96f578d9041","block_type":"box","text":"in Regulation (EU) 2020/852,","page_number":444,"box":{"x":7,"y":337,"width":156,"height":9}},{"id":"5156205b-6b8c-4ed7-a672-814786dc9e15","block_type":"box","text":"establishing a list of","page_number":444,"box":{"x":7,"y":350,"width":107,"height":8}},{"id":"b4e9bd5d-5781-4969-a18d-defa30e8fc72","block_type":"box","text":"environmentally","page_number":444,"box":{"x":7,"y":362,"width":91,"height":8}},{"id":"f25b6c51-4143-4849-ae1a-d8c49a3c567a","block_type":"box","text":"sustainable","page_number":444,"box":{"x":101,"y":362,"width":63,"height":6}},{"id":"97d548dc-2e6f-4b3c-be73-647651aa9d21","block_type":"box","text":"economic activities.","page_number":444,"box":{"x":7,"y":374,"width":109,"height":7}},{"id":"555d1a10-9196-4268-ac5e-f6d410b61cdf","block_type":"box","text":"That","page_number":444,"box":{"x":120,"y":374,"width":24,"height":7}},{"id":"91c29ea7-ed94-4d63-9b45-fec115367cbf","block_type":"box","text":"Regulation does not include a","page_number":444,"box":{"x":7,"y":386,"width":160,"height":9}},{"id":"0f98e901-fdfa-4990-99cc-2d6e520c1d71","block_type":"box","text":"list of socially sustainable","page_number":444,"box":{"x":7,"y":399,"width":136,"height":8}},{"id":"726a6efe-3fce-4a00-83aa-689f15513dc1","block_type":"box","text":"economic","page_number":444,"box":{"x":7,"y":411,"width":52,"height":7}},{"id":"88834312-992e-4e71-ba47-6d44cab05adb","block_type":"box","text":"activities.","page_number":444,"box":{"x":62,"y":411,"width":50,"height":7}},{"id":"a66fdb03-45e5-4051-ae4c-a5b7ce59db26","block_type":"box","text":"Sustainable","page_number":444,"box":{"x":7,"y":423,"width":61,"height":7}},{"id":"92da1145-4833-4afe-ac09-d8a9571133cb","block_type":"box","text":"investments","page_number":444,"box":{"x":72,"y":424,"width":65,"height":6}},{"id":"70762460-317b-41e2-ba56-e2a306ce8071","block_type":"box","text":"with","page_number":444,"box":{"x":140,"y":423,"width":23,"height":7}},{"id":"ab2b25a4-7ab1-40e7-8e51-62361ea64fd6","block_type":"box","text":"an environmental objective","page_number":444,"box":{"x":7,"y":436,"width":148,"height":8}},{"id":"90096c4b-3863-411b-86a6-c543ac7e608c","block_type":"box","text":"might be aligned with the","page_number":444,"box":{"x":7,"y":448,"width":138,"height":8}},{"id":"f0cd6551-3dde-4f0e-be94-4ed7ded02dd6","block_type":"box","text":"Taxonomy or not.","page_number":444,"box":{"x":6,"y":461,"width":96,"height":7}},{"id":"b12fd942-212d-46dd-a4b9-7434f52c0640","block_type":"box","text":"It","page_number":444,"box":{"x":572,"y":446,"width":8,"height":8}},{"id":"bb1bfec0-6da8-4892-97fb-e5821da9d409","block_type":"box","text":"promotes","page_number":444,"box":{"x":585,"y":447,"width":64,"height":9}},{"id":"fa5e4f78-fe20-4bd1-a647-b5922cb2d5cb","block_type":"box","text":"E/S","page_number":444,"box":{"x":655,"y":445,"width":20,"height":10}},{"id":"92ce7d34-db6e-4ba3-b716-f6628207241f","block_type":"box","text":"characteristics,","page_number":444,"box":{"x":680,"y":446,"width":101,"height":10}},{"id":"f1e09aed-fbe7-470b-9572-8bf5bee33a61","block_type":"box","text":"but","page_number":444,"box":{"x":787,"y":446,"width":21,"height":8}},{"id":"3f97c249-0c25-4d6a-809b-ba1cec64981a","block_type":"box","text":"will","page_number":444,"box":{"x":812,"y":446,"width":24,"height":8}},{"id":"0a71a4de-92af-4012-a00c-dec3e27d2246","block_type":"box","text":"not","page_number":444,"box":{"x":841,"y":447,"width":22,"height":7}},{"id":"c4112cb4-c42b-47f0-abca-d891454cd175","block_type":"box","text":"make","page_number":444,"box":{"x":868,"y":446,"width":37,"height":8}},{"id":"7a9788e2-d1b1-4a80-a391-0acff8275cb4","block_type":"box","text":"any","page_number":444,"box":{"x":910,"y":448,"width":24,"height":8}},{"id":"698338e8-7cea-4fbd-ae71-c866393229f9","block_type":"box","text":"sustainable investments","page_number":444,"box":{"x":571,"y":458,"width":168,"height":8}},{"id":"da53dee8-10bb-4009-85a0-8c03d8463f45","block_type":"box","text":"X","page_number":444,"box":{"x":543,"y":450,"width":10,"height":9}},{"id":"5283bdc6-6ac6-4978-85de-f4481a703da3","block_type":"box","text":"It","page_number":444,"box":{"x":572,"y":262,"width":8,"height":8}},{"id":"adef80c8-fc0d-4999-b177-cb5aeda8ee68","block_type":"box","text":"promotes Environmental/Social (E/S)","page_number":444,"box":{"x":585,"y":261,"width":257,"height":11}},{"id":"7d752a6c-ab2e-4bdb-8ada-a622296ff1a4","block_type":"box","text":"characteristics","page_number":444,"box":{"x":571,"y":274,"width":99,"height":8}},{"id":"6e174205-46c6-4cc0-ae1e-6e0a39cf18a0","block_type":"box","text":"and while it does not have as its","page_number":444,"box":{"x":675,"y":274,"width":217,"height":8}},{"id":"3806c7d4-b48a-494c-8808-2efd126ee46d","block_type":"box","text":"objective a sustainable investment, it will have a","page_number":444,"box":{"x":571,"y":286,"width":328,"height":10}},{"id":"6d6fd2e0-5409-4cf8-86ce-a74af798943c","block_type":"box","text":"minimum","page_number":444,"box":{"x":572,"y":298,"width":63,"height":8}},{"id":"525f188f-5556-4073-bac6-ec6a6e928712","block_type":"box","text":"proportion","page_number":444,"box":{"x":640,"y":298,"width":72,"height":10}},{"id":"d0391d21-92f9-447f-be89-ac55c95cf5c0","block_type":"box","text":"of","page_number":444,"box":{"x":718,"y":298,"width":13,"height":8}},{"id":"9d8bf09d-28e1-4077-8aa5-7d8941517749","block_type":"box","text":"%","page_number":444,"box":{"x":735,"y":298,"width":10,"height":8}},{"id":"45910757-e66e-47ef-9ddf-43a2bd53bc7c","block_type":"box","text":"of","page_number":444,"box":{"x":750,"y":298,"width":13,"height":8}},{"id":"8789f370-b205-490d-962c-7178c2ead4d1","block_type":"box","text":"sustainable","page_number":444,"box":{"x":767,"y":298,"width":76,"height":8}},{"id":"a3ca7291-e572-4358-8c6a-eb25b5949685","block_type":"box","text":"investments","page_number":444,"box":{"x":848,"y":298,"width":82,"height":8}},{"id":"bada56bc-bd76-4c0a-930d-2b754f391b56","block_type":"box","text":"with","page_number":444,"box":{"x":605,"y":320,"width":29,"height":8}},{"id":"4c83bfc4-969a-4ba7-8d19-21ad13e7db53","block_type":"box","text":"an","page_number":444,"box":{"x":639,"y":322,"width":15,"height":6}},{"id":"37afb3aa-d397-45e9-afef-cf864c7067e0","block_type":"box","text":"environmental","page_number":444,"box":{"x":659,"y":320,"width":99,"height":8}},{"id":"859d5ffb-8722-4a97-a22d-b16086ceaf9c","block_type":"box","text":"objective","page_number":444,"box":{"x":763,"y":320,"width":61,"height":10}},{"id":"7d3bf02e-ed8e-4cb1-a2f0-f4e7d1a7aaeb","block_type":"box","text":"ineconomic","page_number":444,"box":{"x":829,"y":320,"width":77,"height":8}},{"id":"b821c0eb-6180-4593-83ed-0433f84c85f2","block_type":"box","text":"activities that qualify as environmentally","page_number":444,"box":{"x":606,"y":332,"width":275,"height":10}},{"id":"a06e2266-9e0d-41cd-af2e-7730213315fb","block_type":"box","text":"sustainable under the EU Taxonomy","page_number":444,"box":{"x":606,"y":343,"width":245,"height":11}},{"id":"ffcdc1eb-469f-46da-9e0b-3c9237b437a8","block_type":"box","text":"with an environmental objective in economic","page_number":444,"box":{"x":605,"y":367,"width":307,"height":10}},{"id":"54643a43-46cb-45f8-aa3d-755f1d1a33de","block_type":"box","text":"activities","page_number":444,"box":{"x":606,"y":379,"width":59,"height":8}},{"id":"089a261a-ff16-48fa-a1bb-94ce2f38d80d","block_type":"box","text":"that","page_number":444,"box":{"x":669,"y":379,"width":27,"height":8}},{"id":"a7ca07ef-f437-4d4d-917f-335a42e39f85","block_type":"box","text":"do","page_number":444,"box":{"x":701,"y":379,"width":16,"height":8}},{"id":"e25d3b55-7095-46ff-826c-67d31427f6dd","block_type":"box","text":"not","page_number":444,"box":{"x":723,"y":380,"width":21,"height":7}},{"id":"f153e774-5b80-4378-b7b3-8c2792509011","block_type":"box","text":"qualify","page_number":444,"box":{"x":749,"y":379,"width":45,"height":10}},{"id":"cb5544f5-93f3-47a0-88b9-9685fe49fc39","block_type":"box","text":"asenvironmentally","page_number":444,"box":{"x":799,"y":379,"width":125,"height":10}},{"id":"6d2ac065-266d-44f7-96ac-bbacbb46b2e1","block_type":"box","text":"sustainable under the EU Taxonomy","page_number":444,"box":{"x":606,"y":391,"width":245,"height":10}},{"id":"77602281-d594-49ad-8388-24384b8504aa","block_type":"box","text":"with","page_number":444,"box":{"x":605,"y":415,"width":29,"height":8}},{"id":"2d08c830-692b-4162-8ff5-17f4b23563c9","block_type":"box","text":"a","page_number":444,"box":{"x":640,"y":417,"width":6,"height":6}},{"id":"4c5a111f-0724-4e53-83ec-df768a88096b","block_type":"box","text":"social","page_number":444,"box":{"x":651,"y":415,"width":37,"height":8}},{"id":"4b108041-57f4-45aa-a561-bf7d672d739e","block_type":"box","text":"objective","page_number":444,"box":{"x":693,"y":415,"width":60,"height":10}},{"id":"d31aa7d3-d028-4cce-92b2-26e74f0d20ec","block_type":"box","text":"It will make a minimum of","page_number":444,"box":{"x":279,"y":446,"width":176,"height":8}},{"id":"a3e0290c-e59a-4fc4-8711-4dbae32c7071","block_type":"box","text":"sustainable","page_number":444,"box":{"x":278,"y":458,"width":78,"height":8}},{"id":"4466843e-7fc3-408d-998f-60d9ca529b51","block_type":"box","text":"investments","page_number":444,"box":{"x":361,"y":458,"width":84,"height":8}},{"id":"634bd2b2-32bc-4433-8e6b-f2179c542b0d","block_type":"box","text":"with","page_number":444,"box":{"x":449,"y":458,"width":30,"height":8}},{"id":"c6d53347-f1c7-460b-bf65-a61782b54458","block_type":"box","text":"a","page_number":444,"box":{"x":483,"y":460,"width":7,"height":6}},{"id":"e1ad7656-6c34-4616-a427-1e3e12e4ec9a","block_type":"box","text":"social objective:","page_number":444,"box":{"x":278,"y":469,"width":110,"height":11}},{"id":"3bb452c9-ab5f-4b62-95e2-c596b79e2669","block_type":"box","text":"%","page_number":444,"box":{"x":394,"y":470,"width":11,"height":8}},{"id":"1ad723d2-916b-41d3-ad3d-d23b97d4933a","block_type":"box","text":"It will make a minimum of","page_number":444,"box":{"x":279,"y":261,"width":176,"height":9}},{"id":"3e91761d-0a56-4e85-87e9-1a93100656e5","block_type":"box","text":"sustainable","page_number":444,"box":{"x":278,"y":273,"width":78,"height":8}},{"id":"72386391-6c45-43f8-9a9f-eab6c075311e","block_type":"box","text":"investments","page_number":444,"box":{"x":361,"y":273,"width":84,"height":8}},{"id":"c071e241-1391-4c5d-b0a1-0c49804d05c9","block_type":"box","text":"with","page_number":444,"box":{"x":449,"y":273,"width":30,"height":8}},{"id":"6ae18954-d098-43e2-9f3a-0fb59a5f2f2d","block_type":"box","text":"an","page_number":444,"box":{"x":483,"y":276,"width":16,"height":5}},{"id":"0a29c796-e557-4fc9-854c-a9b6f47da2b5","block_type":"box","text":"environmental objective:","page_number":444,"box":{"x":278,"y":285,"width":174,"height":10}},{"id":"7e795d4e-8b88-422b-ad02-ce5bec3924e9","block_type":"box","text":"%","page_number":444,"box":{"x":457,"y":285,"width":11,"height":8}},{"id":"3524641f-5907-41e0-89c5-c6f17ddcb5bb","block_type":"box","text":"in","page_number":444,"box":{"x":313,"y":308,"width":10,"height":8}},{"id":"b52cf314-60dd-4472-a4e9-eaea280177eb","block_type":"box","text":"economic","page_number":444,"box":{"x":328,"y":308,"width":65,"height":8}},{"id":"e9da1f9c-51c9-4f77-a35d-4d46fc2af05d","block_type":"box","text":"activities","page_number":444,"box":{"x":398,"y":308,"width":59,"height":8}},{"id":"106bacd6-4f14-4952-82fd-5715fa75a8b4","block_type":"box","text":"that","page_number":444,"box":{"x":461,"y":308,"width":27,"height":8}},{"id":"abaf70a8-3b09-4188-ab4a-880210b72d9e","block_type":"box","text":"qualify","page_number":444,"box":{"x":313,"y":320,"width":45,"height":10}},{"id":"bfd0c920-1216-4656-a29a-16e293246c77","block_type":"box","text":"as","page_number":444,"box":{"x":362,"y":322,"width":13,"height":6}},{"id":"273ad9d0-af5e-40aa-abd4-c4b3bbadf2a3","block_type":"box","text":"environmentally","page_number":444,"box":{"x":379,"y":320,"width":111,"height":10}},{"id":"9ed3928f-80bf-4e2c-aeb7-55fe644acd44","block_type":"box","text":"sustainable under the EU","page_number":444,"box":{"x":312,"y":332,"width":170,"height":8}},{"id":"34d278fb-57e2-4d5b-aabb-101ec472bbdd","block_type":"box","text":"Taxonomy","page_number":444,"box":{"x":312,"y":344,"width":69,"height":10}},{"id":"d1420406-f0ef-4d47-adc7-76e72c734554","block_type":"box","text":"in","page_number":444,"box":{"x":313,"y":367,"width":10,"height":8}},{"id":"67605ed1-2447-4829-975a-44ff860e8ada","block_type":"box","text":"economic","page_number":444,"box":{"x":328,"y":367,"width":65,"height":8}},{"id":"d01d2639-7d91-4de2-a218-4eb468003597","block_type":"box","text":"activities","page_number":444,"box":{"x":397,"y":367,"width":59,"height":8}},{"id":"7ce5dcf8-7278-4a9f-b007-f2c66794579e","block_type":"box","text":"that","page_number":444,"box":{"x":460,"y":367,"width":28,"height":8}},{"id":"c44a5609-fa1b-4c44-90de-c1702df0567d","block_type":"box","text":"do","page_number":444,"box":{"x":492,"y":367,"width":16,"height":8}},{"id":"5343b160-079a-405b-af8c-6babb2a46271","block_type":"box","text":"not qualify as","page_number":444,"box":{"x":313,"y":379,"width":90,"height":10}},{"id":"6e36c26b-f2b2-47d4-9e36-a14d8d752714","block_type":"box","text":"environmentally sustainable","page_number":444,"box":{"x":313,"y":391,"width":191,"height":10}},{"id":"6b7278f3-d6be-4f8a-827e-7f615f445ab8","block_type":"box","text":"under the EU Taxonomy","page_number":444,"box":{"x":313,"y":402,"width":163,"height":11}},{"id":"4c49f070-1b85-4c7a-b51c-55ed3f94cf1f","block_type":"box","text":"Does","page_number":444,"box":{"x":246,"y":208,"width":36,"height":8}},{"id":"94c156d2-b98a-4901-aef0-8794e3548e3f","block_type":"box","text":"this","page_number":444,"box":{"x":287,"y":207,"width":27,"height":9}},{"id":"2d6e7eee-0bf4-40c5-b295-609df99237a1","block_type":"box","text":"financial","page_number":444,"box":{"x":319,"y":207,"width":64,"height":9}},{"id":"e8b2a8cb-23a6-4034-8fae-cdb50cef2acf","block_type":"box","text":"product","page_number":444,"box":{"x":389,"y":207,"width":59,"height":11}},{"id":"5a5b7f22-fd2a-45e9-983e-5cb1c19be086","block_type":"box","text":"have","page_number":444,"box":{"x":453,"y":207,"width":35,"height":9}},{"id":"db42dd2e-2c92-42ce-893a-041ea654d657","block_type":"box","text":"a","page_number":444,"box":{"x":494,"y":210,"width":7,"height":6}},{"id":"a3556f20-d584-4a8a-bde3-87076b37db6a","block_type":"box","text":"sustainable","page_number":444,"box":{"x":507,"y":207,"width":86,"height":9}},{"id":"43f0796b-1183-4acc-a667-bb75f4712e3a","block_type":"box","text":"investment","page_number":444,"box":{"x":598,"y":207,"width":86,"height":9}},{"id":"73df1d0c-5a61-4b64-8c3c-54861d7433a6","block_type":"box","text":"objective?","page_number":444,"box":{"x":689,"y":207,"width":76,"height":11}},{"id":"14ccd27f-0a3f-479a-b76d-f299a825a19f","block_type":"box","text":"Yes","page_number":444,"box":{"x":323,"y":230,"width":24,"height":9}},{"id":"ee0689f4-a8aa-4b3d-9924-e5f87ea2dc72","block_type":"box","text":"X","page_number":444,"box":{"x":584,"y":231,"width":10,"height":8}},{"id":"47535e82-8a3f-4806-bf40-c2b8b1357213","block_type":"box","text":"No","page_number":444,"box":{"x":617,"y":230,"width":20,"height":9}},{"id":"0ba43d2c-005c-483c-b4ce-c41b9ce864b2","block_type":"box","text":"Vanguard","page_number":444,"box":{"x":266,"y":58,"width":77,"height":10}},{"id":"f5ebfdb0-5924-4133-a3cf-c4e389a52963","block_type":"box","text":"ESG","page_number":444,"box":{"x":349,"y":57,"width":33,"height":9}},{"id":"bf7c12a6-a203-4a85-94b3-b7653cf6b536","block_type":"box","text":"Developed","page_number":444,"box":{"x":389,"y":58,"width":82,"height":10}},{"id":"b55384ea-7bc6-429d-9172-ac2addb84dae","block_type":"box","text":"World","page_number":444,"box":{"x":477,"y":58,"width":46,"height":8}},{"id":"5c86731f-4909-49b8-8818-75e40c0bd189","block_type":"box","text":"All","page_number":444,"box":{"x":528,"y":58,"width":20,"height":8}},{"id":"46f8ddec-3711-4f4f-8ce0-69f6adb69d11","block_type":"box","text":"Cap","page_number":444,"box":{"x":554,"y":57,"width":31,"height":11}},{"id":"fd86e65b-0fc3-4778-9852-5762b8f7ace5","block_type":"box","text":"Equity","page_number":444,"box":{"x":591,"y":58,"width":50,"height":10}},{"id":"78162cf6-ccc1-4632-8089-2c4df54a95ec","block_type":"box","text":"Index","page_number":444,"box":{"x":646,"y":58,"width":43,"height":8}},{"id":"f93fe81f-aeae-4a64-93bc-d0851358d689","block_type":"box","text":"Fund","page_number":444,"box":{"x":694,"y":58,"width":38,"height":8}},{"id":"5c2ecfdb-8edb-4eb2-96b0-9d4c90d7e60f","block_type":"box","text":"Template pre","page_number":444,"box":{"x":109,"y":85,"width":93,"height":9}},{"id":"61fbdb29-8f9b-47f7-8fb5-5ba972d1acd2","block_type":"box","text":"-","page_number":444,"box":{"x":204,"y":89,"width":4,"height":1}},{"id":"ec9c6fa7-120c-49e4-a486-031b49b97c01","block_type":"box","text":"contractual disclosure for the financial products referred to in Article 8, paragraphs 1, 2 and 2a, of","page_number":444,"box":{"x":208,"y":84,"width":703,"height":10}},{"id":"d4d1246c-f474-418d-8535-c5bbbf2359be","block_type":"box","text":"Regulation","page_number":444,"box":{"x":86,"y":97,"width":77,"height":10}},{"id":"19b3b904-c93e-4a76-89b0-6560470e34e9","block_type":"box","text":"(EU)","page_number":444,"box":{"x":168,"y":97,"width":30,"height":10}},{"id":"fe501b1e-d5f1-4e33-82a2-b9c102604554","block_type":"box","text":"2019/2088","page_number":444,"box":{"x":203,"y":97,"width":70,"height":8}},{"id":"78e7b13d-91b0-46bd-b3ab-f995aa6e6508","block_type":"box","text":"('SFDR')","page_number":444,"box":{"x":279,"y":97,"width":57,"height":10}},{"id":"f4b75f6c-bebf-4610-81c2-bc0d7d1c84a0","block_type":"box","text":"and","page_number":444,"box":{"x":341,"y":97,"width":25,"height":8}},{"id":"95186fbf-2b6d-4a83-8015-18f7c5b2868e","block_type":"box","text":"Article","page_number":444,"box":{"x":371,"y":97,"width":47,"height":8}},{"id":"3c9eef40-92c5-42db-aa88-cae2a915ca83","block_type":"box","text":"6,","page_number":444,"box":{"x":423,"y":97,"width":11,"height":9}},{"id":"32f3e8b4-2e49-453a-b669-d52d88bd349c","block_type":"box","text":"first","page_number":444,"box":{"x":439,"y":97,"width":29,"height":8}},{"id":"6cda3829-c51a-4131-b11c-575f565356cc","block_type":"box","text":"paragraph,","page_number":444,"box":{"x":473,"y":97,"width":76,"height":10}},{"id":"4211cdff-932f-410f-b31f-6997b44c8fb0","block_type":"box","text":"of","page_number":444,"box":{"x":555,"y":97,"width":14,"height":8}},{"id":"bf471298-eaa6-4779-95b1-315c55c4c5dd","block_type":"box","text":"Regulation","page_number":444,"box":{"x":573,"y":97,"width":76,"height":10}},{"id":"7d8ee3ce-0645-4bb0-90c0-3622a123b290","block_type":"box","text":"(EU)","page_number":444,"box":{"x":655,"y":97,"width":30,"height":10}},{"id":"461770d7-4847-4332-b11e-5950a9ac4086","block_type":"box","text":"2020/852","page_number":444,"box":{"x":690,"y":97,"width":62,"height":8}},{"id":"b0b1f0be-baf9-41e3-bac0-2967d019d030","block_type":"box","text":"('Taxonomy","page_number":444,"box":{"x":757,"y":97,"width":83,"height":10}},{"id":"4a0ce53d-f0be-49d3-a7e0-f456a0af7fd6","block_type":"box","text":"Regulation')","page_number":444,"box":{"x":846,"y":97,"width":84,"height":10}},{"id":"b9a4491c-8578-4de7-8ca5-0f985e16f4a2","block_type":"box","text":"Product","page_number":444,"box":{"x":242,"y":122,"width":50,"height":7}},{"id":"bf6d0b73-ab5a-4601-b7de-374fba266361","block_type":"box","text":"name:","page_number":444,"box":{"x":296,"y":124,"width":37,"height":5}},{"id":"e0c37456-c26c-4b99-a764-0464c4a9eba5","block_type":"box","text":"Legal","page_number":444,"box":{"x":704,"y":122,"width":33,"height":9}},{"id":"3d303e30-5fed-4650-8803-48713cab6e1a","block_type":"box","text":"entity","page_number":444,"box":{"x":742,"y":122,"width":35,"height":9}},{"id":"7bbe6dfd-8445-4b1f-8292-9b265752a5fa","block_type":"box","text":"identifier:","page_number":444,"box":{"x":781,"y":122,"width":58,"height":7}},{"id":"75c3371d-b930-4234-8301-50114ef2f99a","block_type":"box","text":"Vanguard","page_number":444,"box":{"x":241,"y":134,"width":64,"height":9}},{"id":"6e4698d8-f688-4ccd-9f8d-23b1a19c0229","block_type":"box","text":"ESG","page_number":444,"box":{"x":312,"y":133,"width":29,"height":8}},{"id":"a53f9d76-833f-44d7-976e-0a8c955b7018","block_type":"box","text":"Developed","page_number":444,"box":{"x":347,"y":134,"width":70,"height":9}},{"id":"d1bd57db-840c-4a3d-9884-f0bbf74aac24","block_type":"box","text":"World","page_number":444,"box":{"x":422,"y":134,"width":39,"height":7}},{"id":"aa0661d6-c105-4ef1-842b-5cbf16d3a897","block_type":"box","text":"All","page_number":444,"box":{"x":466,"y":134,"width":16,"height":7}},{"id":"9c2cabfb-7100-435a-b79e-bd3e5cd64bcb","block_type":"box","text":"Cap","page_number":444,"box":{"x":487,"y":133,"width":26,"height":10}},{"id":"c2ae2bda-0ea9-486e-8cff-5cf88d478254","block_type":"box","text":"Equity","page_number":444,"box":{"x":519,"y":134,"width":41,"height":9}},{"id":"d55b79fd-a5fd-4b9c-9d46-ef09f009a6de","block_type":"box","text":"Index","page_number":444,"box":{"x":565,"y":134,"width":36,"height":7}},{"id":"f4642407-1102-4d17-8f6e-70f498f8736e","block_type":"box","text":"Fund","page_number":444,"box":{"x":606,"y":134,"width":31,"height":7}},{"id":"350ea676-b459-4390-8ff2-4d8af0583a66","block_type":"box","text":"U8M2TPY5GCP8TRLEU815","page_number":444,"box":{"x":704,"y":133,"width":189,"height":8}},{"id":"25b75a3f-7b64-4f96-8209-4502f190ef51","block_type":"box","text":"Environmental","page_number":444,"box":{"x":290,"y":162,"width":205,"height":16}},{"id":"367b710e-931b-4ecf-84fd-1cc0f753a8b0","block_type":"box","text":"and/or","page_number":444,"box":{"x":507,"y":162,"width":91,"height":16}},{"id":"2d5fcc9f-4c5b-40ac-9c4c-e5cc74e787b3","block_type":"box","text":"social","page_number":444,"box":{"x":607,"y":162,"width":82,"height":16}},{"id":"7ea94407-5c70-4022-8efd-6f3a42cad49b","block_type":"box","text":"characteristics","page_number":444,"box":{"x":701,"y":162,"width":208,"height":16}},{"id":"71ad198b-9250-4859-be7a-cce45dea0ed7","block_type":"box","text":"What","page_number":444,"box":{"x":252,"y":505,"width":45,"height":10}},{"id":"87299ea7-a9f5-4573-8dd7-c98f84592926","block_type":"box","text":"environmental","page_number":444,"box":{"x":303,"y":505,"width":124,"height":10}},{"id":"5145cf60-05d9-4c1b-bc0e-761529ded948","block_type":"box","text":"and/or","page_number":444,"box":{"x":435,"y":505,"width":56,"height":10}},{"id":"9af8cf52-933f-4ba0-9c45-7e5ea3517e1f","block_type":"box","text":"social","page_number":444,"box":{"x":496,"y":505,"width":51,"height":10}},{"id":"a2ba0327-9d76-4a82-8aa2-0c6a4f4a777e","block_type":"box","text":"characteristics","page_number":444,"box":{"x":554,"y":505,"width":129,"height":10}},{"id":"d3a208ae-0129-473d-a23e-71098b4e5a1f","block_type":"box","text":"are","page_number":444,"box":{"x":690,"y":508,"width":26,"height":7}},{"id":"0c941eed-f006-425d-abc1-c843e588f704","block_type":"box","text":"promoted","page_number":444,"box":{"x":723,"y":505,"width":83,"height":12}},{"id":"cf4bfaa0-62df-497f-92da-06f235ff4b06","block_type":"box","text":"by","page_number":444,"box":{"x":813,"y":505,"width":20,"height":12}},{"id":"e2030d9d-954e-4fde-b304-77d7d634cda7","block_type":"box","text":"this","page_number":444,"box":{"x":839,"y":505,"width":31,"height":10}},{"id":"80f4468d-1ee9-49cc-b0bd-526b6f0e2290","block_type":"box","text":"financial","page_number":444,"box":{"x":877,"y":505,"width":80,"height":10}},{"id":"b04c43f7-c04f-4da2-897d-ebc88c895cb4","block_type":"box","text":"product?","page_number":444,"box":{"x":253,"y":520,"width":77,"height":12}},{"id":"e88ac29b-b6a9-4f05-a9b7-1734fb64ce2b","block_type":"box","text":"Through the screening out of stocks of companies from its portfolio based on the potentially","page_number":444,"box":{"x":252,"y":546,"width":701,"height":11}},{"id":"6e0b4fb6-5729-4890-a005-515964ff56f4","block_type":"box","text":"detrimental impact of their conduct or products on society and / or the environment, the Fund","page_number":444,"box":{"x":252,"y":559,"width":700,"height":11}},{"id":"755b9c20-7ab2-4641-8946-b959b7ff0d13","block_type":"box","text":"promotes the following characteristics in respect of its investment universe, unless otherwise","page_number":444,"box":{"x":253,"y":573,"width":699,"height":11}},{"id":"0cbc16ca-73b6-4c55-a401-33a0ce888c6a","block_type":"box","text":"disclosed:","page_number":444,"box":{"x":252,"y":587,"width":71,"height":8}},{"id":"d4f47a91-7984-4422-a7e5-7865f64a4800","block_type":"box","text":"The","page_number":444,"box":{"x":252,"y":607,"width":28,"height":9}},{"id":"1759ef83-a982-466e-aeb6-bfcfd9b91578","block_type":"box","text":"Fund","page_number":444,"box":{"x":286,"y":607,"width":36,"height":9}},{"id":"c84392dc-6676-45a2-b940-c2280127327b","block_type":"box","text":"promotes","page_number":444,"box":{"x":328,"y":608,"width":68,"height":10}},{"id":"95ed10f8-4f24-4123-ac06-6a19313a1568","block_type":"box","text":"the","page_number":444,"box":{"x":401,"y":607,"width":22,"height":9}},{"id":"cde63c4c-17a0-479b-b485-b511c439ab78","block_type":"box","text":"following","page_number":444,"box":{"x":428,"y":607,"width":64,"height":11}},{"id":"2f6edc00-588b-4fe5-84c1-572f71f8364f","block_type":"box","text":"environmental","page_number":444,"box":{"x":498,"y":607,"width":104,"height":9}},{"id":"e55fb4d6-f26b-48fa-ac37-479df8dedfe1","block_type":"box","text":"characteristics:","page_number":444,"box":{"x":608,"y":607,"width":107,"height":9}},{"id":"3d0aa900-f7bb-4865-9d1a-665779dc0b4e","block_type":"box","text":"o","page_number":444,"box":{"x":311,"y":631,"width":7,"height":6}},{"id":"8f502431-cac1-416f-9d12-9f54fbbc898c","block_type":"box","text":"Reduction","page_number":444,"box":{"x":341,"y":628,"width":73,"height":9}},{"id":"03c16c45-6512-4042-a5cf-ff998208f702","block_type":"box","text":"of","page_number":444,"box":{"x":420,"y":628,"width":14,"height":9}},{"id":"5c71a59d-eddf-43c1-9faf-55ceff42c049","block_type":"box","text":"environmental","page_number":444,"box":{"x":439,"y":628,"width":103,"height":9}},{"id":"b98a0379-32f8-46ac-b8c9-1f4575fb683b","block_type":"box","text":"harm","page_number":444,"box":{"x":549,"y":628,"width":36,"height":9}},{"id":"9c27b405-b4d9-4905-8d99-b18cdb19af2a","block_type":"box","text":"by","page_number":444,"box":{"x":591,"y":628,"width":17,"height":11}},{"id":"2a0cece7-9b0d-43f7-bd2c-f88ddd2d6a38","block_type":"box","text":"excluding","page_number":444,"box":{"x":613,"y":628,"width":69,"height":11}},{"id":"367601d6-2317-46ea-8906-33ff91419adb","block_type":"box","text":"investments","page_number":444,"box":{"x":689,"y":628,"width":88,"height":9}},{"id":"b5ac1dbd-a5f6-45e2-b618-2fe6402a40fa","block_type":"box","text":"in","page_number":444,"box":{"x":783,"y":628,"width":11,"height":9}},{"id":"e721b8e8-3d88-489c-8f6f-9b8a3b7dadf4","block_type":"box","text":"companies","page_number":444,"box":{"x":800,"y":628,"width":79,"height":11}},{"id":"4cf42b39-f19f-4e67-8c7c-2360abb0d778","block_type":"box","text":"based","page_number":444,"box":{"x":886,"y":628,"width":43,"height":9}},{"id":"941265a9-d9e6-4bcf-91d5-ab4483de44d2","block_type":"box","text":"on","page_number":444,"box":{"x":935,"y":630,"width":17,"height":7}},{"id":"9e5b43f7-829c-4bfa-b044-73d26535bc7a","block_type":"box","text":"certain fossil fuel related activities.","page_number":444,"box":{"x":340,"y":641,"width":253,"height":9}},{"id":"d567a921-74cc-4a84-ac8b-0d46d5b37b22","block_type":"box","text":"The Fund also promotes the following social characteristics relating to social norms and","page_number":444,"box":{"x":252,"y":661,"width":700,"height":11}},{"id":"6f38c9bd-732c-4bb9-85aa-45541d271d5c","block_type":"box","text":"standards:","page_number":444,"box":{"x":252,"y":675,"width":75,"height":9}},{"id":"63ff8215-7e1a-4ce8-87d7-fe01bca93973","block_type":"box","text":"o","page_number":444,"box":{"x":311,"y":699,"width":7,"height":6}},{"id":"074317c4-2efe-4c3c-bf1f-b6e858632279","block_type":"box","text":"Human","page_number":444,"box":{"x":341,"y":696,"width":52,"height":9}},{"id":"1fd3dfe1-ebae-4d3c-8625-355cdee0a384","block_type":"box","text":"rights,","page_number":444,"box":{"x":399,"y":696,"width":43,"height":11}},{"id":"d52cf46a-48ef-40a1-858a-fc3be672af75","block_type":"box","text":"labour","page_number":444,"box":{"x":449,"y":696,"width":46,"height":9}},{"id":"7bc0a407-73ee-46d0-964b-aeed97c154e4","block_type":"box","text":"rights","page_number":444,"box":{"x":500,"y":696,"width":39,"height":11}},{"id":"8ce25195-526f-4537-86fb-b0c47c2cd44e","block_type":"box","text":"and","page_number":444,"box":{"x":545,"y":696,"width":26,"height":9}},{"id":"de34f6d8-1c3d-4d0b-829d-707797fdfa4b","block_type":"box","text":"anti","page_number":444,"box":{"x":577,"y":696,"width":25,"height":9}},{"id":"c87fae58-0a2d-4c63-aad1-33dcb3985115","block_type":"box","text":"-","page_number":444,"box":{"x":604,"y":701,"width":4,"height":1}},{"id":"66b5c978-d942-4db7-b660-a44c4fc3512b","block_type":"box","text":"corruption","page_number":444,"box":{"x":609,"y":696,"width":73,"height":11}},{"id":"a4737151-1e09-4d86-b40c-78994c3a10f0","block_type":"box","text":"as","page_number":444,"box":{"x":688,"y":698,"width":17,"height":7}},{"id":"99a1e6c1-a6c3-4430-a6c5-7b991654ecf3","block_type":"box","text":"set","page_number":444,"box":{"x":710,"y":696,"width":22,"height":9}},{"id":"c81a1a2e-9998-4e2d-84b2-711d1f2c1798","block_type":"box","text":"out","page_number":444,"box":{"x":737,"y":696,"width":23,"height":9}},{"id":"aaa75424-d5a2-49e8-85a5-92bf6aba6e23","block_type":"box","text":"in","page_number":444,"box":{"x":765,"y":696,"width":11,"height":9}},{"id":"6ed805c9-1c6d-4a6d-86b8-f8ea6de9ee5d","block_type":"box","text":"the","page_number":444,"box":{"x":781,"y":696,"width":22,"height":9}},{"id":"9e72fd2e-49b8-413e-a1ff-4d398b436c3a","block_type":"box","text":"principles","page_number":444,"box":{"x":810,"y":696,"width":69,"height":11}},{"id":"51c50c78-d489-42f9-b054-c59759da15a2","block_type":"box","text":"of","page_number":444,"box":{"x":884,"y":696,"width":14,"height":9}},{"id":"9c2d99c6-9752-40d8-a89f-eed9c2970575","block_type":"box","text":"the","page_number":444,"box":{"x":902,"y":696,"width":22,"height":9}},{"id":"0c6f00b6-2c13-434a-83c8-4b8f41107bda","block_type":"box","text":"UN","page_number":444,"box":{"x":930,"y":696,"width":22,"height":9}},{"id":"d41b01eb-5322-45fb-b227-f5837df54c7b","block_type":"box","text":"Global Compact; and","page_number":444,"box":{"x":341,"y":709,"width":155,"height":11}},{"id":"6c21301c-e6b5-4e57-8e10-1736a66be658","block_type":"box","text":"o","page_number":444,"box":{"x":311,"y":733,"width":7,"height":5}},{"id":"900d5163-a688-4a38-bd46-2bbcd8e873e4","block_type":"box","text":"Avoiding","page_number":444,"box":{"x":340,"y":729,"width":63,"height":11}},{"id":"63432045-de01-425a-ab33-e329820dc0ec","block_type":"box","text":"the","page_number":444,"box":{"x":408,"y":729,"width":22,"height":9}},{"id":"5e916f46-a2e9-4c70-9344-603c6b80e393","block_type":"box","text":"financing","page_number":444,"box":{"x":435,"y":729,"width":66,"height":11}},{"id":"7c18dba6-eedc-4d1c-9303-fd577dacfe35","block_type":"box","text":"of","page_number":444,"box":{"x":507,"y":729,"width":14,"height":9}},{"id":"9d45e402-041b-4a2b-9ea6-9d5fce3a46c7","block_type":"box","text":"controversial","page_number":444,"box":{"x":525,"y":729,"width":93,"height":9}},{"id":"6bdf0675-8298-4746-b118-30a81e3a216a","block_type":"box","text":"weapons,","page_number":444,"box":{"x":624,"y":732,"width":70,"height":8}},{"id":"b5941077-71b3-4a0d-8265-80525d041786","block_type":"box","text":"including","page_number":444,"box":{"x":700,"y":729,"width":64,"height":11}},{"id":"3c7ebac1-93a5-457f-a0be-a1b5c53f9b61","block_type":"box","text":"nuclear","page_number":444,"box":{"x":771,"y":729,"width":54,"height":9}},{"id":"f417aedc-1a81-411b-81fe-bf0af15f25e0","block_type":"box","text":"weapons.","page_number":444,"box":{"x":829,"y":732,"width":69,"height":8}},{"id":"6c89b7d2-9452-4510-840e-e061d856bfa5","block_type":"box","text":"The","page_number":444,"box":{"x":252,"y":749,"width":28,"height":9}},{"id":"5e570600-677e-47bc-8b8e-4f828977c2cc","block_type":"box","text":"Fund","page_number":444,"box":{"x":286,"y":749,"width":36,"height":9}},{"id":"7b7eaa95-f6c1-4a57-9c15-d3f3c8a80fc3","block_type":"box","text":"is","page_number":444,"box":{"x":329,"y":749,"width":10,"height":9}},{"id":"b9c85954-3659-4120-8058-5d8aa096c9e3","block_type":"box","text":"passively","page_number":444,"box":{"x":345,"y":749,"width":68,"height":11}},{"id":"ee6c2cd0-6003-49b9-93df-d6f4f9e0996c","block_type":"box","text":"managed","page_number":444,"box":{"x":419,"y":749,"width":67,"height":11}},{"id":"0625409b-0559-4e2c-8989-a2a7c50fc87b","block_type":"box","text":"and","page_number":444,"box":{"x":493,"y":749,"width":26,"height":9}},{"id":"acef77aa-e7e0-4a60-bf33-d0ef7c2dfeb9","block_type":"box","text":"promotes","page_number":444,"box":{"x":526,"y":749,"width":68,"height":11}},{"id":"8d7839a6-6443-44f9-8c9a-705cb726c4ac","block_type":"box","text":"the","page_number":444,"box":{"x":599,"y":749,"width":22,"height":9}},{"id":"4ed0a018-9e09-4eb8-b792-b2a6e434e5bf","block_type":"box","text":"above","page_number":444,"box":{"x":627,"y":749,"width":45,"height":9}},{"id":"c2baada7-7c2f-4b7a-8238-77735090f92a","block_type":"box","text":"-","page_number":444,"box":{"x":673,"y":754,"width":5,"height":1}},{"id":"36e8e7f4-eb05-439b-91c7-0e6133589524","block_type":"box","text":"mentioned","page_number":444,"box":{"x":679,"y":749,"width":76,"height":9}},{"id":"b2816f52-3a92-4140-8c14-61cba4f86d83","block_type":"box","text":"characteristics","page_number":444,"box":{"x":761,"y":749,"width":106,"height":9}},{"id":"595b0430-d61a-4e26-a857-32c987e934e3","block_type":"box","text":"by","page_number":444,"box":{"x":874,"y":749,"width":16,"height":11}},{"id":"f9dd8be5-3731-41d5-bfa2-c93f36c4a061","block_type":"box","text":"tracking","page_number":444,"box":{"x":895,"y":749,"width":57,"height":11}},{"id":"5a76b63c-5be7-4fd7-b0d1-fa72a35a3ef8","block_type":"box","text":"the FTSE Developed All Cap Choice Index (the “","page_number":444,"box":{"x":252,"y":763,"width":384,"height":11}},{"id":"afe2cbcc-426a-4874-9865-337b3247748f","block_type":"box","text":"Index","page_number":444,"box":{"x":638,"y":763,"width":43,"height":8}},{"id":"f14af174-0d06-4f63-9554-af522de5f2f0","block_type":"box","text":"”), which is a designated reference","page_number":444,"box":{"x":682,"y":763,"width":270,"height":11}},{"id":"b8a35a48-8691-4130-bf32-b2db375cb46d","block_type":"box","text":"benchmark for the purpose of attaining the environmental and social characteristics promoted","page_number":444,"box":{"x":253,"y":776,"width":699,"height":12}},{"id":"3b11ac79-dc5d-4260-b93e-884850ef4302","block_type":"box","text":"by the Fund.","page_number":444,"box":{"x":253,"y":790,"width":90,"height":11}},{"id":"66c4c4ee-ec45-4d03-bd47-72bed5e4877b","block_type":"box","text":"The","page_number":444,"box":{"x":252,"y":811,"width":28,"height":9}},{"id":"2fb02d39-20de-4009-9a3f-33c2fc51ec11","block_type":"box","text":"Index","page_number":444,"box":{"x":286,"y":811,"width":39,"height":9}},{"id":"cb63ddf9-2407-47d8-ae62-7f7eb83fbd03","block_type":"box","text":"methodology","page_number":444,"box":{"x":330,"y":811,"width":95,"height":11}},{"id":"e55ba703-b988-469b-b3e4-f361f72b3a84","block_type":"box","text":"excludes","page_number":444,"box":{"x":429,"y":811,"width":65,"height":9}},{"id":"bb6ebe4d-baa9-4631-bf81-52bc01056d06","block_type":"box","text":"stocks","page_number":444,"box":{"x":499,"y":811,"width":47,"height":9}},{"id":"28459c08-7a69-4e51-b5e8-60c00f93f9fb","block_type":"box","text":"of","page_number":444,"box":{"x":551,"y":811,"width":14,"height":9}},{"id":"02897e15-c2ca-4611-aa66-2df2acb28967","block_type":"box","text":"companies","page_number":444,"box":{"x":568,"y":811,"width":80,"height":11}},{"id":"30da8458-ad23-46e6-a18e-c6345a0417a1","block_type":"box","text":"that","page_number":444,"box":{"x":652,"y":811,"width":28,"height":9}},{"id":"295686a1-9b39-4fc2-abc9-4ec2678075fd","block_type":"box","text":"the","page_number":444,"box":{"x":684,"y":811,"width":22,"height":9}},{"id":"cef92ad2-b557-4f65-90b4-9a42aad3980e","block_type":"box","text":"sponsor","page_number":444,"box":{"x":711,"y":813,"width":59,"height":9}},{"id":"f0bf6efd-bbfa-48e6-b3e8-1bddff50c2e3","block_type":"box","text":"of","page_number":444,"box":{"x":774,"y":811,"width":14,"height":9}},{"id":"791e01ea-d954-4957-89ab-9db694790743","block_type":"box","text":"the","page_number":444,"box":{"x":792,"y":811,"width":22,"height":9}},{"id":"e4779323-1a52-420d-bea7-a71fb0d349d7","block_type":"box","text":"Index","page_number":444,"box":{"x":820,"y":811,"width":39,"height":9}},{"id":"892abe73-d059-4227-b961-d199d73d89c8","block_type":"box","text":"determines","page_number":444,"box":{"x":864,"y":811,"width":80,"height":9}},{"id":"4089bd56-0ea4-483e-abdf-fcf369726154","block_type":"box","text":"(a)","page_number":444,"box":{"x":253,"y":825,"width":19,"height":11}},{"id":"b50c14da-c63c-40ec-95c8-1165a79c8cc5","block_type":"box","text":"to","page_number":444,"box":{"x":276,"y":825,"width":13,"height":8}},{"id":"f19bb905-b4c9-4d04-823e-d4704a9994ba","block_type":"box","text":"be","page_number":444,"box":{"x":295,"y":825,"width":17,"height":8}},{"id":"3ada74b1-89ca-47bb-9e69-b872db38cd62","block_type":"box","text":"engaged","page_number":444,"box":{"x":318,"y":825,"width":63,"height":11}},{"id":"b5fa903f-81b2-4b27-9257-b728bb07bfb7","block_type":"box","text":"or","page_number":444,"box":{"x":387,"y":827,"width":15,"height":6}},{"id":"2a400ebe-8062-4629-b86a-30b68fa18b90","block_type":"box","text":"involved","page_number":444,"box":{"x":407,"y":825,"width":59,"height":8}},{"id":"6465b09c-18a5-42fc-b5a4-ea92a55c0304","block_type":"box","text":"in","page_number":444,"box":{"x":472,"y":825,"width":11,"height":8}},{"id":"1a3580b2-68ca-499a-a971-cfd090473f27","block_type":"box","text":"specific","page_number":444,"box":{"x":488,"y":825,"width":56,"height":11}},{"id":"66bd402d-7f44-4c19-9e7b-2d228a4138d9","block_type":"box","text":"parts","page_number":444,"box":{"x":549,"y":825,"width":36,"height":11}},{"id":"26f6a83f-5c84-4290-a86a-e5c68f80a134","block_type":"box","text":"of","page_number":444,"box":{"x":590,"y":825,"width":14,"height":8}},{"id":"cba8a769-60c4-4397-b53f-d5e089493dd8","block_type":"box","text":"the","page_number":444,"box":{"x":608,"y":825,"width":22,"height":8}},{"id":"e27c4199-92a5-4086-a46e-b5976d7cf763","block_type":"box","text":"supply","page_number":444,"box":{"x":636,"y":825,"width":47,"height":11}},{"id":"d7b7e249-bdc7-49db-840a-056fdd15933f","block_type":"box","text":"chain","page_number":444,"box":{"x":688,"y":825,"width":39,"height":8}},{"id":"212dbb65-1af8-46c4-88c6-62a7f1d7d3e9","block_type":"box","text":"for,","page_number":444,"box":{"x":732,"y":825,"width":22,"height":10}},{"id":"3df79529-78c0-488c-8498-aa22d69e1be3","block_type":"box","text":"and","page_number":444,"box":{"x":761,"y":825,"width":26,"height":8}},{"id":"5241a091-0915-45e6-bc57-c74180ea6b57","block_type":"box","text":"/","page_number":444,"box":{"x":792,"y":825,"width":4,"height":8}},{"id":"4b44fdbe-122c-4064-afa5-d4a2e8b3dfbf","block_type":"box","text":"or","page_number":444,"box":{"x":801,"y":827,"width":14,"height":6}},{"id":"dece0309-8c84-4e8d-afcc-10a75e9f9a39","block_type":"box","text":"(b)","page_number":444,"box":{"x":820,"y":825,"width":19,"height":11}},{"id":"c0882bda-cc13-4213-903f-5e091ff92568","block_type":"box","text":"derive","page_number":444,"box":{"x":844,"y":825,"width":44,"height":8}},{"id":"e743ed49-5238-4396-88e9-64a70ef5ff52","block_type":"box","text":"revenue","page_number":444,"box":{"x":894,"y":827,"width":59,"height":6}},{"id":"7706cf89-db3a-485d-b2b2-6c2672c3c55b","block_type":"box","text":"(above a threshold specified by the Index provider) from, certain activities relating to the","page_number":444,"box":{"x":253,"y":838,"width":699,"height":11}},{"id":"5011da42-c741-48a6-890a-8250d2fa34a4","block_type":"box","text":"following:","page_number":444,"box":{"x":252,"y":852,"width":67,"height":11}},{"id":"f754b729-40bb-4131-b2cf-8aaa9ea18e07","block_type":"box","text":"(a)","page_number":444,"box":{"x":253,"y":873,"width":18,"height":11}},{"id":"3e8324b4-9b1a-4651-b0bd-4a7d3a8c21fa","block_type":"box","text":"Vice","page_number":444,"box":{"x":287,"y":873,"width":32,"height":8}},{"id":"15e69591-d0c6-462f-b9e0-3a94d6282c36","block_type":"box","text":"Products","page_number":444,"box":{"x":325,"y":873,"width":64,"height":8}},{"id":"dc268556-f009-4052-9ac4-8ece0fdac00b","block_type":"box","text":"(adult","page_number":444,"box":{"x":394,"y":873,"width":41,"height":11}},{"id":"c5988605-3ad7-44e7-80bd-dc003222ab54","block_type":"box","text":"entertainment,","page_number":444,"box":{"x":440,"y":873,"width":105,"height":10}},{"id":"bd350650-0c81-4026-adf7-4f28f0243718","block_type":"box","text":"alcohol,","page_number":444,"box":{"x":551,"y":873,"width":56,"height":10}},{"id":"00e76726-3b66-4346-a450-bcaaec7820fe","block_type":"box","text":"gambling,","page_number":444,"box":{"x":613,"y":873,"width":70,"height":11}},{"id":"b55a563a-d384-4a4f-8fdb-9e15684a8f5d","block_type":"box","text":"tobacco,","page_number":444,"box":{"x":689,"y":873,"width":62,"height":10}},{"id":"290977e6-4676-4d8a-b843-8181eb93ee77","block_type":"box","text":"cannabis);","page_number":444,"box":{"x":756,"y":873,"width":74,"height":11}},{"id":"847f411b-2c5e-4733-b05c-3dca31e55c50","block_type":"box","text":"(b)","page_number":444,"box":{"x":253,"y":888,"width":18,"height":11}},{"id":"72b9bd78-c103-464d-b927-c9549047fa3c","block_type":"box","text":"Non","page_number":444,"box":{"x":289,"y":888,"width":28,"height":9}},{"id":"7cb67d29-5b9d-4dde-8f2e-5e50b0970787","block_type":"box","text":"-","page_number":444,"box":{"x":319,"y":893,"width":4,"height":1}},{"id":"761a3818-d5ed-494c-aebd-654c215d6957","block_type":"box","text":"Renewable","page_number":444,"box":{"x":325,"y":888,"width":82,"height":9}},{"id":"89b7bc4e-b1f3-4a32-aecd-776859051232","block_type":"box","text":"Energy","page_number":444,"box":{"x":414,"y":888,"width":51,"height":11}},{"id":"df8af366-49bf-4bc6-a61f-e74ba75d5c4b","block_type":"box","text":"(nuclear","page_number":444,"box":{"x":471,"y":888,"width":60,"height":11}},{"id":"b9a2ae30-481a-4816-9dff-2794c057b1ba","block_type":"box","text":"power","page_number":444,"box":{"x":537,"y":890,"width":44,"height":9}},{"id":"60438019-7662-4ba5-9d74-a6f7a91ce043","block_type":"box","text":"and","page_number":444,"box":{"x":587,"y":888,"width":26,"height":9}},{"id":"107db9fa-6619-4627-85cf-97400e5a36f6","block_type":"box","text":"fossil","page_number":444,"box":{"x":619,"y":888,"width":37,"height":9}},{"id":"68a357de-7310-4f13-afd8-e1e2bc9d6f6d","block_type":"box","text":"fuels","page_number":444,"box":{"x":662,"y":888,"width":34,"height":9}},{"id":"c67864ab-172e-47d9-a33e-72dc3ca13f62","block_type":"box","text":"(which","page_number":444,"box":{"x":703,"y":888,"width":46,"height":11}},{"id":"89fdee63-f6b0-42fe-a8b4-518c2d46251b","block_type":"box","text":"includes","page_number":444,"box":{"x":756,"y":888,"width":60,"height":9}},{"id":"9d116279-a261-4ab1-87a0-12a14da8e8c2","block_type":"box","text":"(i)","page_number":444,"box":{"x":822,"y":888,"width":13,"height":11}},{"id":"d6f2dbd2-5877-48b6-83c5-02d5a0f1a937","block_type":"box","text":"companies","page_number":444,"box":{"x":841,"y":888,"width":80,"height":11}},{"id":"2e7f9b8a-ed6c-4e22-9095-efd104d84964","block_type":"box","text":"that","page_number":444,"box":{"x":926,"y":888,"width":28,"height":9}},{"id":"031786b8-df47-4b65-99e0-16258ec2a1d8","block_type":"box","text":"have greater than 50% ownership of companies that own proved or probable reserves in","page_number":444,"box":{"x":289,"y":902,"width":664,"height":11}},{"id":"9acdfd22-ec88-41fa-b5c4-e88e39cdf72c","block_type":"box","text":"coal,","page_number":444,"box":{"x":288,"y":916,"width":33,"height":10}},{"id":"d832b73e-358b-4b3a-b01f-62e1f73015a7","block_type":"box","text":"oil","page_number":444,"box":{"x":330,"y":916,"width":15,"height":8}},{"id":"da277f72-5447-4aa3-af36-ae46698c8df9","block_type":"box","text":"or","page_number":444,"box":{"x":353,"y":918,"width":15,"height":6}},{"id":"7a03b30f-52e4-42d5-8214-2a8e6fb6838d","block_type":"box","text":"gas,","page_number":444,"box":{"x":375,"y":918,"width":29,"height":9}},{"id":"b1252755-8ffc-4887-bb91-bb9461ec0d0e","block_type":"box","text":"(ii)","page_number":444,"box":{"x":413,"y":916,"width":17,"height":11}},{"id":"6f226206-5e2c-4335-b999-e5a9b0d7749c","block_type":"box","text":"oil","page_number":444,"box":{"x":438,"y":916,"width":15,"height":8}},{"id":"2bcce21e-032a-40a1-84dc-1e76b8a82dc1","block_type":"box","text":"and","page_number":444,"box":{"x":462,"y":916,"width":26,"height":8}},{"id":"b55baff7-5919-4c36-bc64-7a96032eb9c9","block_type":"box","text":"gas","page_number":444,"box":{"x":496,"y":918,"width":26,"height":9}},{"id":"423a5ba3-f8a2-469d-b3f1-aa0eafd430ac","block_type":"box","text":"production","page_number":444,"box":{"x":530,"y":916,"width":77,"height":11}},{"id":"49960c21-f1a3-4469-ad58-4ccf7b47ccf3","block_type":"box","text":"and","page_number":444,"box":{"x":615,"y":916,"width":26,"height":8}},{"id":"fe49381a-efd3-41e0-804f-35c2a04a31c7","block_type":"box","text":"supporting","page_number":444,"box":{"x":649,"y":916,"width":77,"height":11}},{"id":"3773372d-4fee-4f69-93fe-207d08727c63","block_type":"box","text":"services,","page_number":444,"box":{"x":734,"y":916,"width":64,"height":10}},{"id":"b153c45b-57f4-4bb7-9300-27119d337adb","block_type":"box","text":"(iii)","page_number":444,"box":{"x":807,"y":916,"width":21,"height":11}},{"id":"ab2399e1-aea9-4bef-b633-9cc3acf95bbd","block_type":"box","text":"coal","page_number":444,"box":{"x":836,"y":916,"width":29,"height":8}},{"id":"b161bd11-e935-4be8-92f0-4687698e1c3c","block_type":"box","text":"extraction,","page_number":444,"box":{"x":873,"y":916,"width":75,"height":10}},{"id":"2b9fafa2-6382-4b95-8f5b-48c228cc7e00","block_type":"box","text":"Sustainable","page_number":444,"box":{"x":7,"y":168,"width":63,"height":6}},{"id":"894fd08f-d739-421d-9c40-790a88adcb6c","block_type":"box","text":"investment","page_number":444,"box":{"x":74,"y":168,"width":62,"height":6}},{"id":"f684a68c-3f63-433b-b1a9-98dccc26d0ff","block_type":"box","text":"means","page_number":444,"box":{"x":140,"y":169,"width":34,"height":5}},{"id":"ba9e89b3-bc36-49fc-8f50-9e3e74e6b916","block_type":"box","text":"an investment in an economic","page_number":444,"box":{"x":7,"y":180,"width":163,"height":6}},{"id":"43f4e16b-c55c-406f-b866-f24d030de26b","block_type":"box","text":"activity that contributes to an","page_number":444,"box":{"x":7,"y":192,"width":160,"height":8}},{"id":"400f91ae-952e-497b-aa65-dabeac36a702","block_type":"box","text":"environmental or social","page_number":444,"box":{"x":7,"y":204,"width":127,"height":7}},{"id":"e489031b-fe32-4400-a8a2-23a982421d71","block_type":"box","text":"objective, provided that the","page_number":444,"box":{"x":7,"y":217,"width":150,"height":8}},{"id":"45781ef1-4636-4662-8cd1-4767d398b0af","block_type":"box","text":"investment does not","page_number":444,"box":{"x":7,"y":229,"width":111,"height":7}},{"id":"36d6c413-fab9-4924-b8a7-26f98d435cea","block_type":"box","text":"significantly harm any","page_number":444,"box":{"x":7,"y":241,"width":118,"height":9}},{"id":"78907ade-afe2-4ebe-b10f-48c889dd74a6","block_type":"box","text":"environmental or social","page_number":444,"box":{"x":7,"y":254,"width":127,"height":6}},{"id":"06ef328f-5cc1-49aa-a135-4510d9f0e77a","block_type":"box","text":"objective","page_number":444,"box":{"x":7,"y":266,"width":48,"height":8}},{"id":"b470c48a-1820-4306-8d32-106fb909594d","block_type":"box","text":"and","page_number":444,"box":{"x":59,"y":266,"width":19,"height":6}},{"id":"70a02131-b55c-4eb0-baf2-555db5a87220","block_type":"box","text":"that","page_number":444,"box":{"x":82,"y":266,"width":22,"height":6}},{"id":"42662d5b-bc8f-4b1d-b457-631201277745","block_type":"box","text":"the","page_number":444,"box":{"x":107,"y":266,"width":17,"height":6}},{"id":"3f2a535a-f2ad-426e-8ba0-6aa92aac5765","block_type":"box","text":"investee","page_number":444,"box":{"x":128,"y":266,"width":44,"height":6}},{"id":"954e069f-ec96-4bd1-b0ac-e5b755d90605","block_type":"box","text":"companies follow good","page_number":444,"box":{"x":7,"y":278,"width":125,"height":8}},{"id":"454d65fc-fd9a-4546-a644-2cd1db226fe9","block_type":"box","text":"governance","page_number":444,"box":{"x":6,"y":292,"width":63,"height":7}},{"id":"43d2072c-4636-4908-83f9-e1015f8d7db8","block_type":"box","text":"practices.","page_number":444,"box":{"x":73,"y":291,"width":50,"height":8}},{"id":"41e48c36-0854-4dd5-8807-cd43b8719e25","block_type":"box","text":"445","page_number":445,"box":{"x":486,"y":938,"width":26,"height":9}},{"id":"f7c5a12d-ce8f-45e5-b17b-4861d282f7ee","block_type":"box","text":"63862202.55","page_number":445,"box":{"x":38,"y":951,"width":75,"height":7}},{"id":"b9844bdc-74dc-4c2e-85c3-1b1d24075f46","block_type":"box","text":"production","page_number":445,"box":{"x":289,"y":43,"width":75,"height":10}},{"id":"af91a445-5804-48bf-a810-5df72f22a328","block_type":"box","text":"and","page_number":445,"box":{"x":371,"y":43,"width":26,"height":8}},{"id":"8a33a313-73c3-4b4b-8f17-1a99fe17faa9","block_type":"box","text":"supporting","page_number":445,"box":{"x":403,"y":43,"width":77,"height":10}},{"id":"b66add43-1024-4ecd-900a-767eaff9bb2b","block_type":"box","text":"services,","page_number":445,"box":{"x":486,"y":43,"width":64,"height":10}},{"id":"f1b67983-ee21-44b0-a54e-d4e71a2e2538","block_type":"box","text":"(iv)","page_number":445,"box":{"x":557,"y":42,"width":22,"height":11}},{"id":"486d249d-0dcb-476a-9f58-493ca0a3bad0","block_type":"box","text":"oil","page_number":445,"box":{"x":584,"y":43,"width":15,"height":8}},{"id":"ea7ab3be-3305-4401-8692-53f36c608456","block_type":"box","text":"and","page_number":445,"box":{"x":605,"y":43,"width":26,"height":8}},{"id":"468e205d-e013-41c8-9576-1b80fcc7f2e5","block_type":"box","text":"gas","page_number":445,"box":{"x":637,"y":45,"width":26,"height":8}},{"id":"84818601-cbd5-4c16-960d-0d13a536bd98","block_type":"box","text":"and","page_number":445,"box":{"x":669,"y":43,"width":26,"height":8}},{"id":"55a03369-fdeb-4b40-a383-b3ba0d0b6e2c","block_type":"box","text":"thermal","page_number":445,"box":{"x":701,"y":43,"width":54,"height":8}},{"id":"7b060761-c69d-4664-bbea-5723ccb78bf1","block_type":"box","text":"coal","page_number":445,"box":{"x":761,"y":43,"width":29,"height":8}},{"id":"c4b15bd6-1326-4345-8517-6e133201ddc8","block_type":"box","text":"power","page_number":445,"box":{"x":797,"y":45,"width":45,"height":8}},{"id":"a34ae3e1-9ed8-49f7-93d9-bb9b27abecc4","block_type":"box","text":"generation,","page_number":445,"box":{"x":847,"y":43,"width":82,"height":10}},{"id":"c6a025ef-01b2-43eb-a8e5-705af66b0fdc","block_type":"box","text":"(v)","page_number":445,"box":{"x":935,"y":42,"width":18,"height":11}},{"id":"89a70366-4150-4bb7-9ff5-527b46b82e8d","block_type":"box","text":"extraction of arctic oil and gas and (vi) oil sands )); and","page_number":445,"box":{"x":288,"y":56,"width":405,"height":11}},{"id":"11bb3cb0-d6d5-4da8-941e-d7bd5aff251f","block_type":"box","text":"(c)","page_number":445,"box":{"x":253,"y":71,"width":17,"height":11}},{"id":"af10d8fc-e7f8-4747-a623-882917c39f19","block_type":"box","text":"Weapons (chemical & biological weapons, cluster munitions, anti","page_number":445,"box":{"x":287,"y":71,"width":498,"height":11}},{"id":"ec8e9b0f-52f5-49db-b173-d5c446b07828","block_type":"box","text":"-","page_number":445,"box":{"x":787,"y":76,"width":4,"height":1}},{"id":"b46e5f0e-057a-4e23-8885-59705e372a2d","block_type":"box","text":"personnel landmines,","page_number":445,"box":{"x":793,"y":71,"width":159,"height":11}},{"id":"2c793def-2441-4c0b-a17d-4247d886d0d7","block_type":"box","text":"nuclear weapons, civilian firearms, and conventional military weapons).","page_number":445,"box":{"x":289,"y":85,"width":525,"height":11}},{"id":"4dd72e0a-d47d-460f-8195-46ecb1ba550b","block_type":"box","text":"The index provider defines what constitutes “involvement” in each activity. This may be based","page_number":445,"box":{"x":252,"y":106,"width":700,"height":11}},{"id":"b49b3037-35f9-4fe6-8ef1-f6eb5728530a","block_type":"box","text":"on","page_number":445,"box":{"x":252,"y":122,"width":17,"height":6}},{"id":"207db23d-84f8-4e7c-bc43-ec1a4a3bff04","block_type":"box","text":"percentage","page_number":445,"box":{"x":276,"y":120,"width":82,"height":11}},{"id":"8a32561f-57fd-4702-8c74-be706b1e2ad0","block_type":"box","text":"of","page_number":445,"box":{"x":364,"y":120,"width":14,"height":8}},{"id":"9f52609d-2a3c-4abd-b6b5-bfbea24dcf75","block_type":"box","text":"revenue","page_number":445,"box":{"x":384,"y":122,"width":58,"height":6}},{"id":"6fdc35ef-6279-4a92-a0d5-236cff87250e","block_type":"box","text":"or","page_number":445,"box":{"x":449,"y":122,"width":14,"height":6}},{"id":"5a4efc5d-5cc4-4690-9b4a-210b22384a09","block_type":"box","text":"any","page_number":445,"box":{"x":468,"y":122,"width":26,"height":9}},{"id":"8ac43777-58a1-41ce-afdb-f6c8ce88af43","block_type":"box","text":"connection","page_number":445,"box":{"x":500,"y":120,"width":80,"height":8}},{"id":"cc94b19e-1b18-4d31-9b88-987c45a45211","block_type":"box","text":"to","page_number":445,"box":{"x":586,"y":120,"width":13,"height":8}},{"id":"2292f2ff-71b6-4ea9-8814-9679d78abdbc","block_type":"box","text":"a","page_number":445,"box":{"x":605,"y":122,"width":8,"height":6}},{"id":"5a6dc70e-8e7c-45ad-9f06-ff9502bb1566","block_type":"box","text":"restricted","page_number":445,"box":{"x":619,"y":120,"width":67,"height":8}},{"id":"e30616d2-9edc-476d-b22e-c499cb89b3fd","block_type":"box","text":"activity","page_number":445,"box":{"x":693,"y":120,"width":50,"height":11}},{"id":"e1f1e868-826e-447b-a269-95e03878fab9","block_type":"box","text":"regardless","page_number":445,"box":{"x":749,"y":120,"width":77,"height":11}},{"id":"4cf7bb3f-2c29-44c6-ac41-2618e1364854","block_type":"box","text":"of","page_number":445,"box":{"x":832,"y":120,"width":14,"height":8}},{"id":"04eb5578-3512-405d-ae8d-00199627a088","block_type":"box","text":"the","page_number":445,"box":{"x":850,"y":120,"width":23,"height":8}},{"id":"88d25b54-8c1a-4713-8aa2-81a20b2ab474","block_type":"box","text":"amount","page_number":445,"box":{"x":879,"y":120,"width":55,"height":8}},{"id":"7e911b5f-a134-438e-a7cf-0137dec0fe67","block_type":"box","text":"of","page_number":445,"box":{"x":940,"y":120,"width":14,"height":8}},{"id":"25b7ff11-4cc3-444b-b138-22add519f443","block_type":"box","text":"revenue received, and will relate to specific parts of the supply chain. Details regarding what","page_number":445,"box":{"x":253,"y":133,"width":700,"height":11}},{"id":"54c17724-f6d7-404f-8ca3-b690fa438502","block_type":"box","text":"constitutes “involvement” for each activity and/or the revenue thresholds applied can be found","page_number":445,"box":{"x":252,"y":147,"width":700,"height":11}},{"id":"4b2f1598-d14c-48fe-b0a8-6ccdbc7984e5","block_type":"box","text":"in Appendix A (Product","page_number":445,"box":{"x":253,"y":161,"width":175,"height":11}},{"id":"6a5f700a-572f-46bf-ad87-e731295880e9","block_type":"box","text":"-","page_number":445,"box":{"x":429,"y":166,"width":4,"height":1}},{"id":"877b198c-8e31-4f2e-81b3-722acaa57503","block_type":"box","text":"related exclusions) of the FTSE ground rules document found at the","page_number":445,"box":{"x":435,"y":161,"width":517,"height":11}},{"id":"c65db2fe-e3d7-407d-b9e5-0adaf2d48f7e","block_type":"box","text":"links below under the heading ‘","page_number":445,"box":{"x":253,"y":174,"width":241,"height":12}},{"id":"e1a6cbe8-9a4c-42bc-817a-c416cd60574e","block_type":"box","text":"Where can the methodology used for the calculation of the","page_number":445,"box":{"x":498,"y":174,"width":455,"height":12}},{"id":"5f3519ec-692f-44e2-8b4b-9eab55759304","block_type":"box","text":"designated","page_number":445,"box":{"x":253,"y":188,"width":80,"height":11}},{"id":"8c7f5a8a-2861-4dd5-a846-babf0fd36213","block_type":"box","text":"index","page_number":445,"box":{"x":337,"y":188,"width":40,"height":9}},{"id":"26ee3dc7-dd61-41d8-8e86-8d8d0d1d6273","block_type":"box","text":"be","page_number":445,"box":{"x":381,"y":188,"width":18,"height":9}},{"id":"a7b60cc9-ac62-4848-b820-986ea2c7e59c","block_type":"box","text":"found?","page_number":445,"box":{"x":405,"y":188,"width":49,"height":9}},{"id":"c6cc0ebd-9f89-47f8-962f-3014137cb873","block_type":"box","text":"’.","page_number":445,"box":{"x":455,"y":188,"width":6,"height":9}},{"id":"a0542cac-18d7-4ba7-84ac-b3242334f6ef","block_type":"box","text":"Additional","page_number":445,"box":{"x":467,"y":188,"width":71,"height":9}},{"id":"46f71892-5f1b-40a7-9284-7da9ba3e099b","block_type":"box","text":"details","page_number":445,"box":{"x":544,"y":188,"width":46,"height":9}},{"id":"4a7f94f8-8c22-465f-ad2c-3fb46e0ba3da","block_type":"box","text":"regarding","page_number":445,"box":{"x":597,"y":188,"width":67,"height":11}},{"id":"f2927ebd-8412-417f-8589-b3526907e6b4","block_type":"box","text":"the","page_number":445,"box":{"x":670,"y":188,"width":22,"height":9}},{"id":"47091b11-019e-49a0-9062-438df3ad6f00","block_type":"box","text":"rules","page_number":445,"box":{"x":698,"y":188,"width":34,"height":9}},{"id":"a07b395d-ea01-4e4e-8524-6136eded8d80","block_type":"box","text":"applied","page_number":445,"box":{"x":738,"y":188,"width":51,"height":11}},{"id":"a82aef27-54cb-4963-9894-8c1b3a1f480e","block_type":"box","text":"by","page_number":445,"box":{"x":796,"y":188,"width":16,"height":11}},{"id":"36aba23c-6b74-480a-9146-c2ac267d10a0","block_type":"box","text":"the","page_number":445,"box":{"x":817,"y":188,"width":22,"height":9}},{"id":"8ed2cb04-f841-43ce-a3ec-f3fe8fbb36ae","block_type":"box","text":"Index","page_number":445,"box":{"x":846,"y":188,"width":39,"height":9}},{"id":"b4c90673-c999-4221-b432-b9452ad8deda","block_type":"box","text":"provider,","page_number":445,"box":{"x":890,"y":188,"width":62,"height":11}},{"id":"b9ae4fe7-4531-4761-b5ad-492556327ca0","block_type":"box","text":"including","page_number":445,"box":{"x":253,"y":202,"width":64,"height":11}},{"id":"7690a08b-f4fd-497f-9510-9fc580a11309","block_type":"box","text":"treatment","page_number":445,"box":{"x":322,"y":202,"width":71,"height":8}},{"id":"25e25b4c-219e-432b-ba2f-c9f2d28b657c","block_type":"box","text":"of","page_number":445,"box":{"x":398,"y":202,"width":14,"height":8}},{"id":"1e903128-5d1e-47cf-8a55-811b76c455ff","block_type":"box","text":"company","page_number":445,"box":{"x":416,"y":204,"width":67,"height":9}},{"id":"840918e3-b919-4f55-a356-530090cd059c","block_type":"box","text":"ownership","page_number":445,"box":{"x":488,"y":202,"width":75,"height":11}},{"id":"e5639a13-d4df-4f4d-8f98-afa366df6138","block_type":"box","text":"structures,","page_number":445,"box":{"x":568,"y":202,"width":77,"height":10}},{"id":"cda27ad2-f6c3-4811-8651-6bf7dd0d1eb3","block_type":"box","text":"can","page_number":445,"box":{"x":651,"y":204,"width":25,"height":6}},{"id":"3faa5147-db3d-4e0a-b0fb-b152bdb4ff77","block_type":"box","text":"be","page_number":445,"box":{"x":683,"y":202,"width":17,"height":8}},{"id":"824d452b-567d-41f4-a225-1b8f75a1d82e","block_type":"box","text":"found","page_number":445,"box":{"x":705,"y":202,"width":40,"height":8}},{"id":"fd02cdd9-1948-4c2b-829a-f210b7e66048","block_type":"box","text":"in","page_number":445,"box":{"x":752,"y":202,"width":11,"height":8}},{"id":"2c0882b6-c046-4b21-9c6d-1c8d68b7ec04","block_type":"box","text":"the","page_number":445,"box":{"x":768,"y":202,"width":22,"height":8}},{"id":"2a196a36-9790-47fc-ba19-96bfc0a250f6","block_type":"box","text":"documents","page_number":445,"box":{"x":796,"y":202,"width":81,"height":8}},{"id":"4c5b46b5-41ce-4a8c-a44b-060df9c099cd","block_type":"box","text":"which","page_number":445,"box":{"x":882,"y":202,"width":42,"height":8}},{"id":"d997e10a-4648-44b1-a33c-4bdeb7daa207","block_type":"box","text":"are","page_number":445,"box":{"x":929,"y":204,"width":23,"height":6}},{"id":"45b1d2c5-8c1b-45f3-87e2-d068fdae0b69","block_type":"box","text":"linked to in the ground rules document.","page_number":445,"box":{"x":253,"y":216,"width":286,"height":10}},{"id":"c7f624aa-9eba-41c8-a281-54d9efbb4456","block_type":"box","text":"The","page_number":445,"box":{"x":252,"y":236,"width":28,"height":9}},{"id":"fbf06661-58f5-4d03-90c8-24c76327b9c1","block_type":"box","text":"Index","page_number":445,"box":{"x":286,"y":236,"width":39,"height":9}},{"id":"734f9ea5-1483-4e23-a88e-720a1100d2e2","block_type":"box","text":"methodology","page_number":445,"box":{"x":330,"y":236,"width":95,"height":11}},{"id":"de8c48f3-1a4c-4d98-9856-2083bd6f905a","block_type":"box","text":"also","page_number":445,"box":{"x":429,"y":236,"width":30,"height":9}},{"id":"0b99cacf-352d-4cbb-87ba-73593e223363","block_type":"box","text":"excludes","page_number":445,"box":{"x":464,"y":236,"width":65,"height":9}},{"id":"d1300936-b3e5-44eb-b5fd-def4f81b4bf5","block_type":"box","text":"companies","page_number":445,"box":{"x":534,"y":236,"width":80,"height":11}},{"id":"63c26554-1ce3-4173-8415-67662004714c","block_type":"box","text":"based","page_number":445,"box":{"x":619,"y":236,"width":44,"height":9}},{"id":"c34754a5-a467-4579-8738-ea9e040e60c1","block_type":"box","text":"on","page_number":445,"box":{"x":668,"y":238,"width":17,"height":7}},{"id":"0da8138a-7f93-4bcb-8c85-5a79c8764d2b","block_type":"box","text":"certain","page_number":445,"box":{"x":691,"y":236,"width":48,"height":9}},{"id":"651ce439-f31d-4412-aab0-a90bf6647e9e","block_type":"box","text":"controversial","page_number":445,"box":{"x":745,"y":236,"width":93,"height":9}},{"id":"e3f5c815-2b97-4340-801e-6ec5e3dff025","block_type":"box","text":"conduct,","page_number":445,"box":{"x":844,"y":236,"width":61,"height":10}},{"id":"a2fa8611-b092-4583-b148-fd8d13e89bc0","block_type":"box","text":"which","page_number":445,"box":{"x":910,"y":236,"width":42,"height":9}},{"id":"9a9b2f7e-67f1-44cd-8737-e13bae438c87","block_type":"box","text":"is achieved by excluding companies that meet the following criteria in relation to the United","page_number":445,"box":{"x":253,"y":250,"width":699,"height":11}},{"id":"7cc6be30-7cc3-4558-b3bf-83bede249eef","block_type":"box","text":"Nations Global Compact Principles regarding labour, human rights, environmental, and","page_number":445,"box":{"x":253,"y":263,"width":699,"height":12}},{"id":"c5bf94a9-1c51-4c24-b688-bae4a5fc7e3e","block_type":"box","text":"anticorruption standards:","page_number":445,"box":{"x":252,"y":277,"width":183,"height":11}},{"id":"c98a5d72-094a-4bf1-ace2-d572c227fd5a","block_type":"box","text":"o","page_number":445,"box":{"x":311,"y":302,"width":7,"height":5}},{"id":"3e5609b4-969c-45db-a45c-583dbaa4c76a","block_type":"box","text":"For","page_number":445,"box":{"x":341,"y":298,"width":24,"height":9}},{"id":"2862f537-f105-4feb-ba1c-ec47199ee433","block_type":"box","text":"large","page_number":445,"box":{"x":373,"y":298,"width":36,"height":11}},{"id":"696cc26a-1f30-420d-9019-26a37b89bbe0","block_type":"box","text":"and","page_number":445,"box":{"x":417,"y":298,"width":26,"height":9}},{"id":"b6466610-f486-4a2b-8e90-98db4c81c8bb","block_type":"box","text":"mid","page_number":445,"box":{"x":453,"y":298,"width":25,"height":9}},{"id":"4c6bb6a0-70ae-4f0b-9f0b-33546efa617b","block_type":"box","text":"-","page_number":445,"box":{"x":479,"y":303,"width":5,"height":1}},{"id":"e3ea2046-8fca-4e37-b594-20bef7d1584b","block_type":"box","text":"cap","page_number":445,"box":{"x":485,"y":300,"width":26,"height":9}},{"id":"f1708bdc-875f-4522-8b0a-7ca7e0624f07","block_type":"box","text":"sized","page_number":445,"box":{"x":519,"y":298,"width":38,"height":9}},{"id":"7e582e8d-e748-4007-94cd-f0ad07c9de29","block_type":"box","text":"companies","page_number":445,"box":{"x":566,"y":298,"width":80,"height":11}},{"id":"2947e250-9bf3-477a-85a1-6cd68288fdf1","block_type":"box","text":"(as","page_number":445,"box":{"x":655,"y":298,"width":21,"height":11}},{"id":"fba30cd0-f4af-436f-8a0d-b11544674bb5","block_type":"box","text":"determined","page_number":445,"box":{"x":685,"y":298,"width":82,"height":9}},{"id":"c457be2c-3988-4a84-8dd4-316c7ab25610","block_type":"box","text":"by","page_number":445,"box":{"x":776,"y":298,"width":17,"height":11}},{"id":"2dc42f81-29b7-48ae-9247-95189a437dd9","block_type":"box","text":"the","page_number":445,"box":{"x":801,"y":298,"width":22,"height":9}},{"id":"54a6a32f-93fa-40ab-bccf-547ad20266b7","block_type":"box","text":"Index","page_number":445,"box":{"x":832,"y":298,"width":39,"height":9}},{"id":"83539440-2999-4ba2-90e2-1271758ad646","block_type":"box","text":"provider),","page_number":445,"box":{"x":880,"y":298,"width":68,"height":11}},{"id":"ed2e9374-4aff-412b-b8c9-bf1939b1142b","block_type":"box","text":"those which have been deemed ‘Non","page_number":445,"box":{"x":340,"y":311,"width":275,"height":9}},{"id":"c56b7223-a627-48c4-a8eb-ce35a2b3c707","block_type":"box","text":"-","page_number":445,"box":{"x":617,"y":316,"width":4,"height":1}},{"id":"3e5245b0-3e88-4a4c-a76f-3bb95e57bbf6","block_type":"box","text":"Compliant’ with such standards;","page_number":445,"box":{"x":623,"y":311,"width":234,"height":11}},{"id":"27523745-7065-4b9d-b92f-d4082bf8b3ba","block_type":"box","text":"o","page_number":445,"box":{"x":311,"y":335,"width":7,"height":5}},{"id":"bbe3927a-4061-4ff4-8805-689f3e3f3dba","block_type":"box","text":"For small","page_number":445,"box":{"x":341,"y":331,"width":67,"height":9}},{"id":"e069cbfd-bea3-4264-9544-080f3758bab1","block_type":"box","text":"-","page_number":445,"box":{"x":409,"y":336,"width":5,"height":1}},{"id":"df9fd82d-0800-402d-a6f3-832a08ae2331","block_type":"box","text":"cap size companies (as determined by the Index provider), those which","page_number":445,"box":{"x":415,"y":331,"width":527,"height":11}},{"id":"8a166a57-0d89-460f-991f-b8eec5cd092f","block_type":"box","text":"have been deemed either ‘Watchlist’ or ‘Non","page_number":445,"box":{"x":341,"y":344,"width":327,"height":9}},{"id":"2e963e11-761b-4719-8140-822f10e9b644","block_type":"box","text":"-","page_number":445,"box":{"x":670,"y":349,"width":4,"height":1}},{"id":"6aedd3fd-fe59-41f9-aae7-9b36e8c96816","block_type":"box","text":"Compliant’ with such standards,","page_number":445,"box":{"x":676,"y":344,"width":234,"height":11}},{"id":"9d039003-4f94-482e-b4d4-a49a5b6be600","block_type":"box","text":"in","page_number":445,"box":{"x":253,"y":365,"width":11,"height":8}},{"id":"69a25843-112e-4a50-b76e-0df1ce7ffb9d","block_type":"box","text":"each","page_number":445,"box":{"x":269,"y":365,"width":35,"height":8}},{"id":"e0b789f5-1b32-41db-9622-299453ba99c8","block_type":"box","text":"case","page_number":445,"box":{"x":310,"y":367,"width":34,"height":6}},{"id":"f1f7bdf4-cdab-4065-8a67-72ec95e1b417","block_type":"box","text":"by","page_number":445,"box":{"x":349,"y":365,"width":17,"height":11}},{"id":"28fe4bbf-5974-4dd0-a97f-2793cbad8672","block_type":"box","text":"reference","page_number":445,"box":{"x":371,"y":365,"width":69,"height":8}},{"id":"52160621-5ff3-41f9-aeac-eca1fa4c567a","block_type":"box","text":"to","page_number":445,"box":{"x":445,"y":365,"width":13,"height":8}},{"id":"a6b0883b-da72-4590-b79e-2cc207e9f8d6","block_type":"box","text":"data","page_number":445,"box":{"x":463,"y":365,"width":31,"height":8}},{"id":"6fe98e9b-fc94-4c5c-b937-1781516de01c","block_type":"box","text":"provided","page_number":445,"box":{"x":500,"y":365,"width":62,"height":11}},{"id":"fd52946b-880f-44ff-8e12-d3bf3844ae1e","block_type":"box","text":"by","page_number":445,"box":{"x":569,"y":365,"width":16,"height":11}},{"id":"2c06a1ff-0de6-4388-bd96-54f7f017d06c","block_type":"box","text":"a","page_number":445,"box":{"x":590,"y":367,"width":8,"height":6}},{"id":"a8cfe2c5-7af2-4c72-98a2-1ca6509f2a1c","block_type":"box","text":"third","page_number":445,"box":{"x":603,"y":365,"width":31,"height":8}},{"id":"f419c229-69e7-4ff6-ba0a-fdd1dfc05ef3","block_type":"box","text":"party","page_number":445,"box":{"x":640,"y":365,"width":36,"height":11}},{"id":"c79516be-1c40-4313-bf49-01090053678c","block_type":"box","text":"data","page_number":445,"box":{"x":681,"y":365,"width":31,"height":8}},{"id":"ac4f3905-9786-4771-89ab-4aa7d859cdce","block_type":"box","text":"provider","page_number":445,"box":{"x":718,"y":365,"width":60,"height":11}},{"id":"a168cae7-d9e2-456a-ba8e-717f4e63c244","block_type":"box","text":"(further","page_number":445,"box":{"x":783,"y":365,"width":53,"height":11}},{"id":"1715ed9d-1363-4caf-a423-ac9b34aafb17","block_type":"box","text":"details","page_number":445,"box":{"x":840,"y":365,"width":48,"height":8}},{"id":"58641ba7-40ea-40ce-ab7f-7395fd5c7195","block_type":"box","text":"of","page_number":445,"box":{"x":893,"y":365,"width":14,"height":8}},{"id":"719a958f-049d-4484-a2ca-944ae34898cf","block_type":"box","text":"which","page_number":445,"box":{"x":910,"y":365,"width":42,"height":8}},{"id":"4a15d89a-27c4-4f63-8f39-1de4854dd73d","block_type":"box","text":"may be obtained in the documents linked to in the ‘Further Information on the Index’ section","page_number":445,"box":{"x":253,"y":378,"width":699,"height":12}},{"id":"66599b16-ea84-44ff-a530-9690ca854cdd","block_type":"box","text":"above).","page_number":445,"box":{"x":252,"y":392,"width":53,"height":11}},{"id":"7de2513c-13ff-4b1d-9361-7674816dd77a","block_type":"box","text":"The Index also excludes companies specifically on the USA’s Department of Homeland","page_number":445,"box":{"x":252,"y":413,"width":700,"height":11}},{"id":"d089186e-a34e-4663-be0b-331f404b6a0b","block_type":"box","text":"Security’s Uyghur Forced Labor Prevention Act Entity List.","page_number":445,"box":{"x":253,"y":427,"width":429,"height":11}},{"id":"d10c9edc-43d1-4565-84ae-7db8ae4ebef2","block_type":"box","text":"What sustainability indicators are used to measure the attainment of each of the","page_number":445,"box":{"x":289,"y":451,"width":665,"height":11}},{"id":"c092d758-1a49-426a-982a-cc63c48e81c3","block_type":"box","text":"environmental or social characteristics promoted by this financial","page_number":445,"box":{"x":288,"y":465,"width":526,"height":11}},{"id":"b3da2e29-93c6-4ff7-bf75-f4590805b39e","block_type":"box","text":"product?","page_number":445,"box":{"x":817,"y":465,"width":73,"height":11}},{"id":"aa876f70-ec70-44bc-a77c-aa186df99503","block_type":"box","text":"The Investment Manager will measure the attainment of the environmental and social","page_number":445,"box":{"x":288,"y":485,"width":665,"height":12}},{"id":"200a8b80-ffdd-4ebc-bbed-314473d62728","block_type":"box","text":"characteristics by assessing the extent to which the exclusion criteria described above","page_number":445,"box":{"x":288,"y":499,"width":665,"height":11}},{"id":"58e9f675-e8c1-4721-9039-46c8e2ecfc73","block_type":"box","text":"have","page_number":445,"box":{"x":289,"y":513,"width":34,"height":9}},{"id":"15f89c4c-cc4a-40a0-aa03-8d9985983ebd","block_type":"box","text":"been","page_number":445,"box":{"x":330,"y":513,"width":35,"height":9}},{"id":"af35f34a-5238-470b-b610-5b5ed0b1e1c4","block_type":"box","text":"applied","page_number":445,"box":{"x":371,"y":513,"width":53,"height":11}},{"id":"b42f4896-e1a9-4c5f-b2cf-bb61d84dc1c4","block_type":"box","text":"and","page_number":445,"box":{"x":430,"y":513,"width":27,"height":9}},{"id":"89bda6be-06d4-4f9f-bc26-1e98aaad0a69","block_type":"box","text":"measuring","page_number":445,"box":{"x":464,"y":513,"width":76,"height":11}},{"id":"11507b81-2a33-497b-86b0-1c08a9850e01","block_type":"box","text":"the","page_number":445,"box":{"x":546,"y":513,"width":22,"height":9}},{"id":"75c38c85-8f7e-428f-b03f-dfbddd1bf822","block_type":"box","text":"proportion","page_number":445,"box":{"x":575,"y":513,"width":73,"height":11}},{"id":"3f4dd6df-ef2d-42f0-a42c-2e6a08b81114","block_type":"box","text":"of","page_number":445,"box":{"x":655,"y":513,"width":14,"height":9}},{"id":"d2e355dd-466c-4b6b-8784-44fa811efe10","block_type":"box","text":"the","page_number":445,"box":{"x":674,"y":513,"width":22,"height":9}},{"id":"86d45417-be64-46ed-8d7b-28cbcf2e671a","block_type":"box","text":"portfolio","page_number":445,"box":{"x":703,"y":513,"width":58,"height":11}},{"id":"1e0e3983-a800-4d90-9de2-7773ebee883e","block_type":"box","text":"excluded","page_number":445,"box":{"x":767,"y":513,"width":65,"height":9}},{"id":"1fa9bd0d-c695-4e8f-a834-0bf283911998","block_type":"box","text":"from","page_number":445,"box":{"x":838,"y":513,"width":32,"height":9}},{"id":"b2dfa4ae-c174-4465-b551-8ae7a9a6bb4a","block_type":"box","text":"the","page_number":445,"box":{"x":877,"y":513,"width":22,"height":9}},{"id":"504c3ee1-7c50-4904-b2f8-26c2110d6b25","block_type":"box","text":"Parent","page_number":445,"box":{"x":906,"y":513,"width":48,"height":9}},{"id":"815d969f-a952-466e-aff0-fc112c9005d9","block_type":"box","text":"Index (being the FTSE Developed All Cap Index). Further information on the exclusion","page_number":445,"box":{"x":289,"y":527,"width":664,"height":11}},{"id":"2a5cd775-1d54-418a-9f6d-b9b2a3f94327","block_type":"box","text":"criteria","page_number":445,"box":{"x":288,"y":540,"width":49,"height":9}},{"id":"283f5b56-c5d9-4f31-a44e-4f32c2f11103","block_type":"box","text":"and","page_number":445,"box":{"x":342,"y":540,"width":26,"height":9}},{"id":"f9a8540e-20c1-43b7-85d4-577b79825c2b","block_type":"box","text":"how","page_number":445,"box":{"x":375,"y":540,"width":30,"height":9}},{"id":"270f0387-3fc5-4cf2-baf5-341f5a9c722e","block_type":"box","text":"they","page_number":445,"box":{"x":409,"y":540,"width":31,"height":11}},{"id":"02b8ad5a-a79a-4680-99d5-266da69731a2","block_type":"box","text":"are","page_number":445,"box":{"x":445,"y":543,"width":23,"height":6}},{"id":"4a3ae9e1-0bff-4b86-b325-06cdd33dee05","block_type":"box","text":"applied","page_number":445,"box":{"x":474,"y":540,"width":52,"height":11}},{"id":"304903bb-6fd6-49f5-854f-3eae3b4be978","block_type":"box","text":"can","page_number":445,"box":{"x":532,"y":543,"width":25,"height":6}},{"id":"8c169486-2cf4-45c4-baf5-099e868be1b8","block_type":"box","text":"be","page_number":445,"box":{"x":564,"y":540,"width":17,"height":9}},{"id":"95033bf5-cdd0-4105-b93f-29c8284f36d8","block_type":"box","text":"found","page_number":445,"box":{"x":585,"y":540,"width":41,"height":9}},{"id":"7187a967-546d-488a-82d7-6df733c76084","block_type":"box","text":"on","page_number":445,"box":{"x":632,"y":543,"width":17,"height":6}},{"id":"2872e69d-fb3c-48a9-8135-86472da25d4c","block_type":"box","text":"the","page_number":445,"box":{"x":654,"y":540,"width":23,"height":9}},{"id":"be308cfb-2d9b-4a84-84e7-8dd02260698d","block_type":"box","text":"website","page_number":445,"box":{"x":682,"y":540,"width":56,"height":9}},{"id":"090844fe-d9da-4957-bbc7-d699d2856c84","block_type":"box","text":"hyperlinked","page_number":445,"box":{"x":744,"y":540,"width":83,"height":11}},{"id":"dbb505dc-f8c1-4f48-b4f3-551c0e370386","block_type":"box","text":"at","page_number":445,"box":{"x":833,"y":541,"width":13,"height":8}},{"id":"94fbd696-8f7d-49e0-b061-c2cb6735679a","block_type":"box","text":"the","page_number":445,"box":{"x":851,"y":540,"width":22,"height":9}},{"id":"3fd77905-77f6-4498-a85c-7f54a0380130","block_type":"box","text":"end","page_number":445,"box":{"x":878,"y":540,"width":27,"height":9}},{"id":"64464f6d-f61d-42f8-84c9-b919dbd75c96","block_type":"box","text":"of","page_number":445,"box":{"x":911,"y":540,"width":14,"height":9}},{"id":"3103b8a5-3ae2-4a42-806b-b89ffb8dd981","block_type":"box","text":"this","page_number":445,"box":{"x":928,"y":540,"width":25,"height":9}},{"id":"b548c51f-01dd-4e3f-8226-08fc96a0e95e","block_type":"box","text":"disclosure annex.","page_number":445,"box":{"x":288,"y":554,"width":129,"height":9}},{"id":"7728f4a5-b45b-4f3f-af98-14759acf6a98","block_type":"box","text":"What are the objectives of the sustainable investments that the financial product","page_number":445,"box":{"x":289,"y":578,"width":665,"height":11}},{"id":"583faea3-cec3-42cd-97b6-9ffb34f6573d","block_type":"box","text":"partially intends to make and how does the sustainable investment contribute to","page_number":445,"box":{"x":287,"y":592,"width":666,"height":11}},{"id":"6fc62cba-a8f4-477d-91ae-b2f8237184ca","block_type":"box","text":"such objectives?","page_number":445,"box":{"x":288,"y":606,"width":135,"height":11}},{"id":"e6f914f6-ac7f-456c-b110-11fc20330aac","block_type":"box","text":"While","page_number":445,"box":{"x":288,"y":626,"width":40,"height":9}},{"id":"47872389-0b18-4e5b-ad72-46685327edc7","block_type":"box","text":"the","page_number":445,"box":{"x":334,"y":626,"width":22,"height":9}},{"id":"d689b0ae-eb33-49e5-9eca-cf334568d4f6","block_type":"box","text":"Fund","page_number":445,"box":{"x":363,"y":626,"width":36,"height":9}},{"id":"9fc3e483-d5d0-46c2-bc0e-aeac58add32a","block_type":"box","text":"promotes environmental","page_number":445,"box":{"x":405,"y":626,"width":178,"height":11}},{"id":"804ed18d-40c0-44ca-a716-84c521d5252d","block_type":"box","text":"and","page_number":445,"box":{"x":589,"y":626,"width":26,"height":9}},{"id":"de495ae5-3a79-44b9-b645-68300ff809b5","block_type":"box","text":"social","page_number":445,"box":{"x":622,"y":626,"width":41,"height":9}},{"id":"2a20583f-1d94-42c5-8966-27616977601b","block_type":"box","text":"characteristics,","page_number":445,"box":{"x":669,"y":626,"width":110,"height":11}},{"id":"926af380-ae32-4b2a-9e50-5bf49d5d8de7","block_type":"box","text":"it","page_number":445,"box":{"x":786,"y":626,"width":7,"height":9}},{"id":"5e9875e9-3137-4ccc-a39e-bd013af93baa","block_type":"box","text":"does","page_number":445,"box":{"x":798,"y":626,"width":35,"height":9}},{"id":"34c684b2-d1e9-4f50-b3e9-2a227b858a42","block_type":"box","text":"not","page_number":445,"box":{"x":839,"y":627,"width":22,"height":8}},{"id":"0a66cbd8-1d1e-41fd-9ff0-43f23ae4470e","block_type":"box","text":"commit","page_number":445,"box":{"x":867,"y":626,"width":53,"height":9}},{"id":"7bf4d300-09ee-48ca-a354-1e4bcaeecb60","block_type":"box","text":"to","page_number":445,"box":{"x":925,"y":627,"width":13,"height":8}},{"id":"0c97264e-1c7a-4ada-a852-81fcd1a50fb4","block_type":"box","text":"making sustainable investments.","page_number":445,"box":{"x":289,"y":640,"width":239,"height":11}},{"id":"832b5c0a-bc3f-45b7-b0e1-5055f90d7508","block_type":"box","text":"How do the sustainable investments that the financial product partially intends to","page_number":445,"box":{"x":288,"y":665,"width":665,"height":11}},{"id":"8085c18b-626b-46a4-b7e1-b0f32f31a342","block_type":"box","text":"make, not cause significant harm to any environmental or social sustainable","page_number":445,"box":{"x":288,"y":678,"width":665,"height":11}},{"id":"f1443a26-a284-4dff-a339-8933088d9791","block_type":"box","text":"investment objective?","page_number":445,"box":{"x":288,"y":692,"width":176,"height":11}},{"id":"aac8193c-5fa2-4ca3-a1ae-4ac833414930","block_type":"box","text":"Not","page_number":445,"box":{"x":289,"y":713,"width":24,"height":8}},{"id":"37faddd6-f27b-4bd2-a651-44fa2c94fc62","block_type":"box","text":"applicable.","page_number":445,"box":{"x":318,"y":713,"width":76,"height":10}},{"id":"ea3945ca-8fe4-490b-8073-be2558f8331d","block_type":"box","text":"o","page_number":445,"box":{"x":319,"y":737,"width":7,"height":5}},{"id":"6bcaecff-f97d-4f73-9f9f-e664e1520f21","block_type":"box","text":"How","page_number":445,"box":{"x":349,"y":733,"width":33,"height":9}},{"id":"f69b44dd-1e27-4da5-b93c-a6a07f8fce2e","block_type":"box","text":"have","page_number":445,"box":{"x":386,"y":733,"width":36,"height":9}},{"id":"d6e45088-8c6a-44c5-9013-719906e48c3a","block_type":"box","text":"the","page_number":445,"box":{"x":427,"y":733,"width":22,"height":9}},{"id":"38cc6b35-0eaa-4c0a-ab1d-4c82c4b72a75","block_type":"box","text":"indicators","page_number":445,"box":{"x":454,"y":733,"width":72,"height":9}},{"id":"0413a851-0518-4fb2-874a-e00128c4ad9d","block_type":"box","text":"for","page_number":445,"box":{"x":531,"y":733,"width":20,"height":9}},{"id":"8bc4cf75-6bbd-409c-9a10-486d12bf5495","block_type":"box","text":"adverse","page_number":445,"box":{"x":555,"y":733,"width":59,"height":9}},{"id":"7c5d56ce-d5bb-4621-ba27-7604a2ee6db0","block_type":"box","text":"impacts","page_number":445,"box":{"x":619,"y":733,"width":57,"height":11}},{"id":"74069b21-4284-4d5a-8fc7-b6fbe2c574b5","block_type":"box","text":"on","page_number":445,"box":{"x":682,"y":736,"width":17,"height":6}},{"id":"c885a29b-a055-4ae9-8322-82fbd53a42d6","block_type":"box","text":"sustainability","page_number":445,"box":{"x":704,"y":733,"width":97,"height":11}},{"id":"d5a0a285-2537-4937-a056-028280ed98b2","block_type":"box","text":"factors","page_number":445,"box":{"x":805,"y":733,"width":50,"height":9}},{"id":"08ce8b1d-a445-4f46-8dae-46024d7585d9","block_type":"box","text":"been","page_number":445,"box":{"x":859,"y":733,"width":37,"height":9}},{"id":"d28f6425-be2e-46e3-852b-b8c2932926e8","block_type":"box","text":"taken","page_number":445,"box":{"x":902,"y":733,"width":39,"height":9}},{"id":"5b5d8ea5-b50e-4ebc-b62c-67843fdfee2f","block_type":"box","text":"into account?","page_number":445,"box":{"x":348,"y":746,"width":100,"height":9}},{"id":"89b2a06f-450b-47e9-8c2d-dd5025c9fd51","block_type":"box","text":"Not","page_number":445,"box":{"x":351,"y":767,"width":24,"height":9}},{"id":"90e1c383-f643-4e16-bde0-92753063714e","block_type":"box","text":"applicable.","page_number":445,"box":{"x":380,"y":767,"width":76,"height":11}},{"id":"415710b8-f9f0-4f2e-b802-0deb6da37143","block_type":"box","text":"o","page_number":445,"box":{"x":319,"y":791,"width":7,"height":5}},{"id":"4233ff3a-97e3-437a-b461-e98428d38c85","block_type":"box","text":"How are the sustainable investments aligned with the OECD Guidelines for","page_number":445,"box":{"x":349,"y":788,"width":557,"height":11}},{"id":"09e4dd94-a497-412c-af42-9f6dd6064de1","block_type":"box","text":"Multinational","page_number":445,"box":{"x":349,"y":801,"width":94,"height":9}},{"id":"28d19a0c-620d-40f0-9e74-02879e765894","block_type":"box","text":"Enterprises","page_number":445,"box":{"x":447,"y":801,"width":84,"height":11}},{"id":"1fbf1293-e95a-44eb-a646-50ac3a8d2af5","block_type":"box","text":"and","page_number":445,"box":{"x":536,"y":801,"width":28,"height":9}},{"id":"39729798-d85c-4cbd-900a-50bb6f52247a","block_type":"box","text":"the","page_number":445,"box":{"x":569,"y":801,"width":22,"height":9}},{"id":"9ded4add-7558-4243-a282-a384021c4800","block_type":"box","text":"UN","page_number":445,"box":{"x":597,"y":801,"width":23,"height":9}},{"id":"2cfe6716-2d3a-40d4-b4d1-d5afbfbc8cd9","block_type":"box","text":"Guiding","page_number":445,"box":{"x":626,"y":801,"width":56,"height":11}},{"id":"b941e014-6357-4680-9ab1-1b317b0c4c32","block_type":"box","text":"Principles","page_number":445,"box":{"x":687,"y":801,"width":72,"height":11}},{"id":"da95629e-e94f-4cfe-a689-ec9a8a00a9ff","block_type":"box","text":"on","page_number":445,"box":{"x":764,"y":803,"width":18,"height":7}},{"id":"9bb6d825-d451-499d-b206-c843910c60d7","block_type":"box","text":"Business","page_number":445,"box":{"x":787,"y":801,"width":68,"height":9}},{"id":"bb87bfd5-3f47-44be-8277-7c5f740821a3","block_type":"box","text":"and","page_number":445,"box":{"x":860,"y":801,"width":28,"height":9}},{"id":"e8495f51-cd97-407b-87ca-a563ee52d5f9","block_type":"box","text":"Human","page_number":445,"box":{"x":892,"y":801,"width":53,"height":9}},{"id":"a4d63bdc-e06e-4799-b3d2-23c9e113999b","block_type":"box","text":"Rights? Details:","page_number":445,"box":{"x":349,"y":814,"width":116,"height":11}},{"id":"f6955c61-d6e6-42d9-a78e-2d97b67f3ac7","block_type":"box","text":"Sustainability","page_number":445,"box":{"x":21,"y":458,"width":75,"height":8}},{"id":"f6e82265-4533-4673-abd4-b49927f64e4a","block_type":"box","text":"indicators","page_number":445,"box":{"x":99,"y":458,"width":55,"height":7}},{"id":"05390ccc-8100-4083-ad3c-e83ef751ba19","block_type":"box","text":"measure","page_number":445,"box":{"x":21,"y":472,"width":46,"height":5}},{"id":"cc415b5f-abb4-4a00-ab9f-04c7d1ee5ef9","block_type":"box","text":"how the","page_number":445,"box":{"x":71,"y":470,"width":43,"height":7}},{"id":"f087fba9-27e8-4e12-84fe-9bd11e57c0ce","block_type":"box","text":"environmental or social","page_number":445,"box":{"x":21,"y":482,"width":127,"height":7}},{"id":"44d61aaa-04f5-4d2d-9bab-383f384a50fd","block_type":"box","text":"characteristics","page_number":445,"box":{"x":21,"y":495,"width":78,"height":6}},{"id":"da1cb845-4c1d-40ba-8168-34c236b41f06","block_type":"box","text":"promoted","page_number":445,"box":{"x":102,"y":495,"width":53,"height":8}},{"id":"beb93969-2bf0-4455-8ec4-329ae04904d8","block_type":"box","text":"by","page_number":445,"box":{"x":21,"y":507,"width":12,"height":8}},{"id":"83904a69-2c4a-41d7-8155-9d2f6ed70c38","block_type":"box","text":"the","page_number":445,"box":{"x":36,"y":507,"width":17,"height":7}},{"id":"912a1537-9b3b-4424-930b-66172dcc4b94","block_type":"box","text":"financial","page_number":445,"box":{"x":56,"y":507,"width":45,"height":7}},{"id":"ced6cbe7-33cd-466d-8ca0-c5a78ef028c8","block_type":"box","text":"product","page_number":445,"box":{"x":105,"y":507,"width":42,"height":8}},{"id":"641285a7-5ae3-4d07-97aa-6095e46b28e9","block_type":"box","text":"are","page_number":445,"box":{"x":150,"y":509,"width":17,"height":5}},{"id":"1cb24e41-3851-42a2-8ef3-609e3624d20d","block_type":"box","text":"attained.","page_number":445,"box":{"x":21,"y":520,"width":46,"height":6}},{"id":"6f9f8663-d425-44af-a78f-cbe8cf7e4b70","block_type":"box","text":"446","page_number":446,"box":{"x":486,"y":938,"width":26,"height":9}},{"id":"b6430fc3-53cc-473b-9b61-e0829739435a","block_type":"box","text":"63862202.55","page_number":446,"box":{"x":38,"y":951,"width":75,"height":7}},{"id":"61cbf536-de4e-4e19-bd69-846ecf974d0e","block_type":"box","text":"The EU Taxonomy sets out a \"do not significantly harm\" principle by which Taxonomy","page_number":446,"box":{"x":285,"y":81,"width":489,"height":8}},{"id":"d777490c-74fd-4aa4-af4a-46a89b78c6ae","block_type":"box","text":"-","page_number":446,"box":{"x":774,"y":85,"width":3,"height":1}},{"id":"a2459928-46b5-4a07-935f-84e5eeb553d3","block_type":"box","text":"aligned investments should not","page_number":446,"box":{"x":778,"y":81,"width":175,"height":8}},{"id":"2825cf34-842a-4003-9ff0-c43756c66359","block_type":"box","text":"significantly harm EU Taxonomy objectives and is accompanied by specific EU criteria.","page_number":446,"box":{"x":284,"y":93,"width":464,"height":8}},{"id":"0d7ecc9c-c324-40ae-8984-ffd5a174c43d","block_type":"box","text":"The \"do not significantly harm\" principle applies only to those investments underlying the financial product that take into","page_number":446,"box":{"x":284,"y":116,"width":669,"height":8}},{"id":"816fd3ec-629c-4434-b704-d144272e47b2","block_type":"box","text":"account the EU criteria for environmentally sustainable economic activities. The investments underlying the remaining","page_number":446,"box":{"x":284,"y":128,"width":669,"height":8}},{"id":"26fa8e7a-ef1f-4960-9cc3-2a58355ce3d9","block_type":"box","text":"portion","page_number":446,"box":{"x":285,"y":140,"width":38,"height":8}},{"id":"ea3687c3-c1a7-4872-867a-4bb53c0db83e","block_type":"box","text":"of","page_number":446,"box":{"x":327,"y":139,"width":11,"height":7}},{"id":"cb523958-16b7-4135-be45-fb86d32e3033","block_type":"box","text":"this","page_number":446,"box":{"x":340,"y":139,"width":19,"height":7}},{"id":"4d036cb9-e319-4168-8620-bf3e77c36936","block_type":"box","text":"financial","page_number":446,"box":{"x":362,"y":139,"width":45,"height":7}},{"id":"31d6d7f0-0ac1-4f10-9d23-1cee11fd245b","block_type":"box","text":"product","page_number":446,"box":{"x":411,"y":139,"width":42,"height":9}},{"id":"ac891dd8-80c4-4555-a6b0-81d760491f52","block_type":"box","text":"do","page_number":446,"box":{"x":456,"y":139,"width":13,"height":7}},{"id":"e0971985-477e-4d4d-a936-916f9f5418ab","block_type":"box","text":"not","page_number":446,"box":{"x":473,"y":140,"width":18,"height":6}},{"id":"1ebb7c65-a284-4c8c-b12f-ea113393e099","block_type":"box","text":"take","page_number":446,"box":{"x":493,"y":139,"width":23,"height":7}},{"id":"27c2409c-bbbd-448e-86e7-578c36024490","block_type":"box","text":"into","page_number":446,"box":{"x":520,"y":140,"width":20,"height":6}},{"id":"b2a85ff5-5190-4225-a08d-db4d3f3ec045","block_type":"box","text":"account","page_number":446,"box":{"x":544,"y":140,"width":42,"height":6}},{"id":"95cddd43-f6a9-4201-99db-05f9ff266f70","block_type":"box","text":"the","page_number":446,"box":{"x":589,"y":139,"width":18,"height":7}},{"id":"66d709ac-18ef-46a5-a47c-6752a8f22e05","block_type":"box","text":"EU","page_number":446,"box":{"x":611,"y":140,"width":13,"height":6}},{"id":"c8fff1a0-dad0-4f36-b589-d1ea205ab46c","block_type":"box","text":"criteria","page_number":446,"box":{"x":628,"y":140,"width":37,"height":6}},{"id":"9b48dc0e-f12c-407d-ae9f-b4c980733b55","block_type":"box","text":"for","page_number":446,"box":{"x":669,"y":139,"width":15,"height":7}},{"id":"38fcc20f-c943-4654-9617-f1961304af37","block_type":"box","text":"environmentally","page_number":446,"box":{"x":688,"y":139,"width":88,"height":9}},{"id":"759bfba9-72d4-411f-a854-78727399a1af","block_type":"box","text":"sustainable","page_number":446,"box":{"x":779,"y":139,"width":61,"height":7}},{"id":"ef3606fa-4eb8-4dc5-afd0-d0e857a98068","block_type":"box","text":"economic","page_number":446,"box":{"x":843,"y":140,"width":53,"height":6}},{"id":"cc556922-6d15-4aed-b7b0-3d557f7e84f5","block_type":"box","text":"activities.","page_number":446,"box":{"x":899,"y":140,"width":50,"height":6}},{"id":"4a456782-c884-422c-b180-808dea7e906e","block_type":"box","text":"Any","page_number":446,"box":{"x":283,"y":163,"width":22,"height":8}},{"id":"e1065f3b-d48c-48d8-bee0-5f88930f6fd3","block_type":"box","text":"other","page_number":446,"box":{"x":307,"y":163,"width":30,"height":6}},{"id":"4381120a-1d2c-4526-a50a-5c55c1d01944","block_type":"box","text":"sustainable","page_number":446,"box":{"x":339,"y":163,"width":61,"height":6}},{"id":"60ab477d-6ea8-4973-bc48-3987218d77b9","block_type":"box","text":"investments","page_number":446,"box":{"x":404,"y":163,"width":65,"height":6}},{"id":"671da575-5da6-49be-b712-15e2795f3e72","block_type":"box","text":"must","page_number":446,"box":{"x":472,"y":164,"width":27,"height":5}},{"id":"1f01a0c9-b32d-44a1-86a6-09f8544ddbf2","block_type":"box","text":"also","page_number":446,"box":{"x":502,"y":163,"width":21,"height":6}},{"id":"f6506e47-270e-44d3-a9bd-f579969fc3f0","block_type":"box","text":"not","page_number":446,"box":{"x":527,"y":164,"width":18,"height":5}},{"id":"7c724ea0-15a9-4400-83b8-a4fa9ffde069","block_type":"box","text":"significantly","page_number":446,"box":{"x":547,"y":163,"width":66,"height":8}},{"id":"14bf9139-97e9-4e37-8e4e-7c978dd95b59","block_type":"box","text":"harm","page_number":446,"box":{"x":616,"y":163,"width":28,"height":6}},{"id":"a77c62d3-1667-43c3-9285-bf0f62282c50","block_type":"box","text":"any","page_number":446,"box":{"x":648,"y":165,"width":19,"height":6}},{"id":"e30fe517-8e0c-4014-b92a-8a88f78ac31b","block_type":"box","text":"environmental","page_number":446,"box":{"x":670,"y":163,"width":79,"height":6}},{"id":"746a430f-8f70-4a3b-af64-a642e3370366","block_type":"box","text":"or","page_number":446,"box":{"x":752,"y":165,"width":11,"height":4}},{"id":"5b5b7335-9227-45f6-9a17-dc6882bc7695","block_type":"box","text":"social","page_number":446,"box":{"x":766,"y":163,"width":31,"height":6}},{"id":"51f47602-c1cb-466d-bd27-4cf5ab2176ef","block_type":"box","text":"objectives.","page_number":446,"box":{"x":800,"y":163,"width":53,"height":8}},{"id":"618657ea-c371-4038-8249-9e8119f11633","block_type":"box","text":"Not","page_number":446,"box":{"x":351,"y":43,"width":24,"height":8}},{"id":"d5685bed-31cc-4d3b-baf2-034a482ef192","block_type":"box","text":"applicable.","page_number":446,"box":{"x":380,"y":43,"width":76,"height":10}},{"id":"5f3884df-85b3-458f-9028-189113e88cdf","block_type":"box","text":"Does this financial product consider principal adverse impacts on sustainability","page_number":446,"box":{"x":253,"y":205,"width":706,"height":12}},{"id":"27f13ec0-8da9-4b2d-8a3f-647b10cc1d9c","block_type":"box","text":"factors?","page_number":446,"box":{"x":252,"y":220,"width":71,"height":10}},{"id":"396f5b7a-034a-4fd9-8e33-f101b6d41c6c","block_type":"box","text":"X","page_number":446,"box":{"x":249,"y":248,"width":22,"height":9}},{"id":"353fd43b-9d18-4f1f-b989-4cef8f878736","block_type":"box","text":"Yes,","page_number":446,"box":{"x":286,"y":245,"width":32,"height":11}},{"id":"c36ec49f-10f9-4ca7-8826-da9f37549d5a","block_type":"box","text":"the","page_number":446,"box":{"x":323,"y":245,"width":22,"height":9}},{"id":"91d2714c-335c-476a-a94b-b233916f7bf8","block_type":"box","text":"Fund","page_number":446,"box":{"x":351,"y":245,"width":36,"height":9}},{"id":"2cb2c4f3-5db7-45c9-95bd-dff44f7e5bba","block_type":"box","text":"does","page_number":446,"box":{"x":393,"y":245,"width":35,"height":9}},{"id":"bf7509a5-d6d2-4088-af36-cbea58a7d57a","block_type":"box","text":"consider","page_number":446,"box":{"x":434,"y":245,"width":63,"height":9}},{"id":"a7e0adec-3e23-4cad-b78c-f5d18b4b211c","block_type":"box","text":"principal","page_number":446,"box":{"x":502,"y":245,"width":60,"height":11}},{"id":"8df86852-a475-4209-a0d1-b787a2152aa9","block_type":"box","text":"adverse","page_number":446,"box":{"x":568,"y":245,"width":58,"height":9}},{"id":"76127a95-097a-4c68-ab6e-78977cb4cb3b","block_type":"box","text":"impacts","page_number":446,"box":{"x":632,"y":245,"width":56,"height":11}},{"id":"bd021e9b-cb5a-4955-93ca-319f37a05fef","block_type":"box","text":"on","page_number":446,"box":{"x":694,"y":248,"width":16,"height":6}},{"id":"99b914e8-c19a-4a53-a723-54276fef3b79","block_type":"box","text":"sustainability","page_number":446,"box":{"x":716,"y":245,"width":95,"height":11}},{"id":"1503ecee-b097-445b-a4e7-7e8ea147643a","block_type":"box","text":"factors.","page_number":446,"box":{"x":815,"y":245,"width":52,"height":9}},{"id":"715a424f-e77c-4f89-9533-b13b64f54e55","block_type":"box","text":"By excluding stocks of companies that the sponsor of the Index determines (a) to be","page_number":446,"box":{"x":289,"y":266,"width":664,"height":11}},{"id":"e6652dc9-af4b-4f0c-8776-ca34d7eb4d3a","block_type":"box","text":"engaged or involved in specific parts of the supply chain for, and / or (b) derive revenue","page_number":446,"box":{"x":288,"y":280,"width":665,"height":11}},{"id":"bccaaa14-6eb9-4314-bb2f-0ae32a92627c","block_type":"box","text":"(above a threshold specified by the Index provider) from certain activities relating to non","page_number":446,"box":{"x":288,"y":294,"width":659,"height":11}},{"id":"f6915a62-40ee-4caa-bf52-b5b06f47b2f6","block_type":"box","text":"renewable","page_number":446,"box":{"x":289,"y":307,"width":75,"height":9}},{"id":"564ebb1f-db26-49de-aaf4-24207e2ad4a2","block_type":"box","text":"energy (nuclear power and fossil fuels (which","page_number":446,"box":{"x":370,"y":307,"width":337,"height":11}},{"id":"5e3bc106-0343-4987-863d-60cfd5134761","block_type":"box","text":"includes (i)","page_number":446,"box":{"x":714,"y":307,"width":79,"height":11}},{"id":"2baa9db7-e6ad-4ace-a834-913b15995c89","block_type":"box","text":"companies that","page_number":446,"box":{"x":800,"y":307,"width":113,"height":11}},{"id":"35d9e4e8-834b-4c1b-b46f-5be34df3a073","block_type":"box","text":"have","page_number":446,"box":{"x":919,"y":307,"width":34,"height":9}},{"id":"4351e016-9d34-445c-82c4-3ea6843804c5","block_type":"box","text":"greater than 50% ownership of companies that own proved or probable reserves in coal,","page_number":446,"box":{"x":288,"y":321,"width":664,"height":11}},{"id":"e26adf00-19e3-4014-b76e-c5241790c25d","block_type":"box","text":"oil","page_number":446,"box":{"x":288,"y":335,"width":15,"height":8}},{"id":"af4dfd79-6691-4b9b-b1b9-24993c7dd07c","block_type":"box","text":"or","page_number":446,"box":{"x":308,"y":337,"width":15,"height":6}},{"id":"21b4d66a-cced-421b-a853-04d1e92afa78","block_type":"box","text":"gas,","page_number":446,"box":{"x":327,"y":337,"width":30,"height":9}},{"id":"05799b25-48d3-41e1-8f74-2a67ca6316c0","block_type":"box","text":"(ii)","page_number":446,"box":{"x":363,"y":335,"width":17,"height":11}},{"id":"147c1684-e184-4992-becf-0c585eaa0bf9","block_type":"box","text":"oil","page_number":446,"box":{"x":385,"y":335,"width":15,"height":8}},{"id":"0c3eaca1-fbb2-4506-9054-3865b1a80e98","block_type":"box","text":"and","page_number":446,"box":{"x":406,"y":335,"width":26,"height":8}},{"id":"062df5f4-5a1c-40eb-95f0-63c9723dd148","block_type":"box","text":"gas","page_number":446,"box":{"x":437,"y":337,"width":26,"height":9}},{"id":"beaf9e21-a6a7-4677-acf8-3328e2696cce","block_type":"box","text":"production","page_number":446,"box":{"x":469,"y":335,"width":76,"height":11}},{"id":"dadfbd78-2884-483f-96a5-a63ea913cf60","block_type":"box","text":"and","page_number":446,"box":{"x":550,"y":335,"width":27,"height":8}},{"id":"cab8f513-e1a0-41d8-823b-1ebfedb426c1","block_type":"box","text":"supporting","page_number":446,"box":{"x":582,"y":335,"width":77,"height":11}},{"id":"11260280-3585-44a3-b2a1-79ceca29a30d","block_type":"box","text":"services,","page_number":446,"box":{"x":664,"y":335,"width":65,"height":10}},{"id":"598089e0-9fc4-4586-a3a6-4e6c1b73d73d","block_type":"box","text":"(iii)","page_number":446,"box":{"x":735,"y":335,"width":20,"height":11}},{"id":"cca57418-ac2d-4b2c-b3dd-d98741f4570c","block_type":"box","text":"coal","page_number":446,"box":{"x":761,"y":335,"width":28,"height":8}},{"id":"d7ac2452-e43a-4d3a-9f3c-ada31d93c82f","block_type":"box","text":"extraction,","page_number":446,"box":{"x":795,"y":335,"width":75,"height":10}},{"id":"4f4013a5-ab3d-48d2-a939-4e28ad42bf1e","block_type":"box","text":"production","page_number":446,"box":{"x":877,"y":335,"width":76,"height":11}},{"id":"7ac936ec-9586-4614-958d-56e4d520f511","block_type":"box","text":"and","page_number":446,"box":{"x":288,"y":348,"width":26,"height":9}},{"id":"d5f34a0a-363a-46fc-b40e-b89428faf7ce","block_type":"box","text":"supporting","page_number":446,"box":{"x":320,"y":348,"width":77,"height":11}},{"id":"03d17a19-a05f-44ed-ac29-625e168eb1df","block_type":"box","text":"services,","page_number":446,"box":{"x":404,"y":348,"width":64,"height":11}},{"id":"44a2f912-5a1c-433e-b32f-2585af2a1074","block_type":"box","text":"(iv)","page_number":446,"box":{"x":475,"y":348,"width":22,"height":11}},{"id":"c1de0f17-97e5-44c4-869b-64bfc00231e0","block_type":"box","text":"oil","page_number":446,"box":{"x":503,"y":348,"width":15,"height":9}},{"id":"72ff54c3-4da5-4fb5-b0d8-9411c9617baa","block_type":"box","text":"and","page_number":446,"box":{"x":524,"y":348,"width":26,"height":9}},{"id":"21a48390-366c-4f88-977c-40e049e01c6d","block_type":"box","text":"gas and","page_number":446,"box":{"x":557,"y":348,"width":58,"height":11}},{"id":"28f11426-65eb-402e-bb6e-0155843206c8","block_type":"box","text":"thermal","page_number":446,"box":{"x":622,"y":348,"width":54,"height":9}},{"id":"f8818dc2-4c9a-4063-b75e-6f46a13a184d","block_type":"box","text":"coal","page_number":446,"box":{"x":683,"y":348,"width":29,"height":9}},{"id":"ed65d8b8-4f8a-46f2-a59c-b4d4e0174493","block_type":"box","text":"power","page_number":446,"box":{"x":719,"y":351,"width":45,"height":8}},{"id":"50812b43-b1d3-41de-8821-3dfc40e52187","block_type":"box","text":"generation,","page_number":446,"box":{"x":769,"y":348,"width":82,"height":11}},{"id":"a096de47-79a9-4a1c-812a-3cf39af56bbf","block_type":"box","text":"(v)","page_number":446,"box":{"x":858,"y":348,"width":18,"height":11}},{"id":"709d83c4-62b9-4a82-99e4-8ebedd0791ba","block_type":"box","text":"extraction","page_number":446,"box":{"x":882,"y":348,"width":71,"height":9}},{"id":"18705801-e5c2-4314-834d-a8dd5f5c71cd","block_type":"box","text":"of","page_number":446,"box":{"x":288,"y":362,"width":14,"height":9}},{"id":"8fabee91-38bd-4876-8767-6f407e9834da","block_type":"box","text":"arctic","page_number":446,"box":{"x":306,"y":362,"width":40,"height":9}},{"id":"31ced0a3-b8cf-4c8a-b58d-d59f53c8f247","block_type":"box","text":"oil","page_number":446,"box":{"x":351,"y":362,"width":15,"height":9}},{"id":"7302e1a1-cb36-469d-b7bc-38f3092eb309","block_type":"box","text":"and","page_number":446,"box":{"x":372,"y":362,"width":26,"height":9}},{"id":"96bf4079-4037-454c-96cb-126fc78d86ae","block_type":"box","text":"gas","page_number":446,"box":{"x":405,"y":364,"width":26,"height":9}},{"id":"1f572047-6d9b-496f-ac4c-aa59a49841c0","block_type":"box","text":"and","page_number":446,"box":{"x":437,"y":362,"width":26,"height":9}},{"id":"552a952c-bad2-4ab5-b84a-cba8f9c4b63f","block_type":"box","text":"(vi)","page_number":446,"box":{"x":470,"y":362,"width":21,"height":11}},{"id":"f85202ef-5fea-4009-805e-f6ed066be65d","block_type":"box","text":"oil","page_number":446,"box":{"x":497,"y":362,"width":15,"height":9}},{"id":"e3a3c16b-4089-4f7c-aff7-7deac5d70f4c","block_type":"box","text":"sands)),","page_number":446,"box":{"x":518,"y":362,"width":59,"height":11}},{"id":"6e67778e-a0ee-43d9-8f8c-8af107ed1d6b","block_type":"box","text":"the","page_number":446,"box":{"x":583,"y":362,"width":23,"height":9}},{"id":"04f210ac-f4d0-4bdf-9f08-fbdb584a71cc","block_type":"box","text":"Fund","page_number":446,"box":{"x":612,"y":362,"width":36,"height":9}},{"id":"3c324358-343c-4629-8476-6de595fcce0f","block_type":"box","text":"considers","page_number":446,"box":{"x":654,"y":362,"width":71,"height":9}},{"id":"ad8c43d7-88ea-46d6-9871-2262ab72d124","block_type":"box","text":"the","page_number":446,"box":{"x":730,"y":362,"width":23,"height":9}},{"id":"53463f79-f6ce-46af-beca-8cbd2b13304c","block_type":"box","text":"following","page_number":446,"box":{"x":758,"y":362,"width":64,"height":11}},{"id":"355f5e25-d84f-430c-97b2-9c1fb4ebe6ea","block_type":"box","text":"principal","page_number":446,"box":{"x":829,"y":362,"width":60,"height":11}},{"id":"8c513f7c-6f79-4110-9552-b13ed81fe90d","block_type":"box","text":"adverse","page_number":446,"box":{"x":895,"y":362,"width":59,"height":9}},{"id":"b7fadce5-9f09-437b-810c-c14f73504692","block_type":"box","text":"impact indicator:","page_number":446,"box":{"x":289,"y":376,"width":119,"height":11}},{"id":"4bf1d5b0-fc3b-4dab-b9a7-5e463bba29b9","block_type":"box","text":"−","page_number":446,"box":{"x":288,"y":397,"width":6,"height":1}},{"id":"a251cf79-9be9-475a-81aa-ca13bc238c23","block_type":"box","text":"Exposure","page_number":446,"box":{"x":319,"y":391,"width":69,"height":11}},{"id":"c201bbf8-f045-40e7-846f-6788349cb1cd","block_type":"box","text":"to","page_number":446,"box":{"x":393,"y":391,"width":13,"height":9}},{"id":"cfe5b365-5e4c-442e-9026-2e20986e483d","block_type":"box","text":"companies","page_number":446,"box":{"x":411,"y":391,"width":80,"height":11}},{"id":"58fb0bd3-58c9-4e9a-9548-984d69d1fc85","block_type":"box","text":"active","page_number":446,"box":{"x":497,"y":391,"width":42,"height":9}},{"id":"5fa6e604-7ee9-499c-96d4-c25930b627ed","block_type":"box","text":"in","page_number":446,"box":{"x":545,"y":391,"width":11,"height":9}},{"id":"81463087-b2d5-4262-93ac-0906b54e720f","block_type":"box","text":"the","page_number":446,"box":{"x":561,"y":391,"width":23,"height":9}},{"id":"71c7387c-c901-41aa-8185-5d20f6e23bee","block_type":"box","text":"fossil","page_number":446,"box":{"x":589,"y":391,"width":37,"height":9}},{"id":"976dcffd-515b-46aa-8a17-09e444093728","block_type":"box","text":"fuel","page_number":446,"box":{"x":631,"y":391,"width":26,"height":9}},{"id":"3eca9a66-af6b-4570-96d0-d905f816d4e1","block_type":"box","text":"sector","page_number":446,"box":{"x":662,"y":391,"width":45,"height":9}},{"id":"d3c5ad96-fa0a-4e73-ba66-f19fff2e9ecb","block_type":"box","text":"By excluding stocks of companies that the sponsor of the Index determines (a) to be","page_number":446,"box":{"x":289,"y":412,"width":664,"height":11}},{"id":"69232f9f-5f01-4e1f-8a9b-1786655807be","block_type":"box","text":"engaged or involved in specific parts of the supply chain for, and / or (b) derive revenue","page_number":446,"box":{"x":288,"y":426,"width":665,"height":11}},{"id":"e4de27b6-c772-4b81-993b-71604317fca1","block_type":"box","text":"(above a threshold specified by the Index provider) from certain activities relating to","page_number":446,"box":{"x":288,"y":439,"width":665,"height":11}},{"id":"c650a6f5-06cb-4234-9e8d-335e0ecd6e55","block_type":"box","text":"weapons (including chemical & biological weapons, cluster munitions and anti","page_number":446,"box":{"x":287,"y":453,"width":586,"height":11}},{"id":"10a1a59a-6409-4705-a191-dbaec60d5728","block_type":"box","text":"-","page_number":446,"box":{"x":875,"y":458,"width":5,"height":1}},{"id":"201356be-32d4-4c7f-bb48-e10a6592bef3","block_type":"box","text":"personnel","page_number":446,"box":{"x":882,"y":453,"width":71,"height":11}},{"id":"efa6415c-e1d7-4a27-a262-8f4e6e1891a0","block_type":"box","text":"landmines), the Fund considers the following principal adverse impact","page_number":446,"box":{"x":288,"y":467,"width":517,"height":11}},{"id":"ea1838a0-eb85-4fd2-9def-9f7435f06f2d","block_type":"box","text":"indicator:","page_number":446,"box":{"x":811,"y":467,"width":66,"height":8}},{"id":"a45ca7e6-4041-4cde-83c8-e430b935e75b","block_type":"box","text":"−","page_number":446,"box":{"x":288,"y":488,"width":8,"height":1}},{"id":"1e8856ca-523b-4c03-a8c0-89ea1b76e2d4","block_type":"box","text":"Exposure","page_number":446,"box":{"x":319,"y":483,"width":69,"height":11}},{"id":"3cc4f474-034b-4349-b0b9-afac89c35c52","block_type":"box","text":"to","page_number":446,"box":{"x":393,"y":483,"width":13,"height":9}},{"id":"c8bd4cae-70ba-4fce-93be-4a038e6ca65c","block_type":"box","text":"controversial","page_number":446,"box":{"x":412,"y":483,"width":94,"height":9}},{"id":"89998778-36cd-4df8-af04-05ce98dcdb0e","block_type":"box","text":"weapons","page_number":446,"box":{"x":511,"y":485,"width":67,"height":9}},{"id":"1b072593-a6ff-4e95-8f36-474effbe4bd3","block_type":"box","text":"(anti","page_number":446,"box":{"x":584,"y":483,"width":30,"height":11}},{"id":"4c9a7d17-1924-4607-b485-72ecae90b0c2","block_type":"box","text":"-","page_number":446,"box":{"x":616,"y":488,"width":4,"height":1}},{"id":"76496bee-d091-434f-87c1-0b4459110f96","block_type":"box","text":"personnel","page_number":446,"box":{"x":622,"y":483,"width":72,"height":11}},{"id":"04fbf53c-2659-4c00-8da9-405e834c5e34","block_type":"box","text":"mines,","page_number":446,"box":{"x":700,"y":483,"width":47,"height":10}},{"id":"7aa5db13-68e4-471d-bc5f-485e1a3b9f94","block_type":"box","text":"cluster","page_number":446,"box":{"x":754,"y":483,"width":49,"height":9}},{"id":"7ff76963-62cd-44a5-8cde-28e850cc58c4","block_type":"box","text":"munitions,","page_number":446,"box":{"x":808,"y":483,"width":74,"height":10}},{"id":"ea56e7cf-9c25-42a5-804f-c60314a047b4","block_type":"box","text":"chemical","page_number":446,"box":{"x":888,"y":483,"width":65,"height":9}},{"id":"f21ca38d-08ad-4e1d-9eed-db20b8e87d85","block_type":"box","text":"weapons and biological weapons)","page_number":446,"box":{"x":318,"y":496,"width":251,"height":12}},{"id":"0b554744-53c1-4539-9dd2-48a102c526dd","block_type":"box","text":"The third party data which is utilized by the Index provider considers a number of norms","page_number":446,"box":{"x":288,"y":517,"width":665,"height":11}},{"id":"6a59e653-0082-472f-943a-e3b16d51fd9a","block_type":"box","text":"and standards including those that are enshrined in the UN Global Compact and the","page_number":446,"box":{"x":288,"y":531,"width":665,"height":11}},{"id":"42d266d2-cdc9-4aa0-90a3-b9fb63643bf6","block_type":"box","text":"Organization for Economic Co","page_number":446,"box":{"x":288,"y":545,"width":232,"height":11}},{"id":"c26b4399-9561-4606-af20-4387968be16b","block_type":"box","text":"-","page_number":446,"box":{"x":521,"y":550,"width":4,"height":1}},{"id":"b23f8c45-ca02-4dfe-afc4-bbd2edc81734","block_type":"box","text":"operation and Development Guidelines for Multinational","page_number":446,"box":{"x":527,"y":545,"width":426,"height":11}},{"id":"c37860ea-b3eb-422a-b89c-eb3edffd20bf","block_type":"box","text":"Enterprises.","page_number":446,"box":{"x":289,"y":558,"width":86,"height":11}},{"id":"55870503-b150-431f-9605-79d1d2987646","block_type":"box","text":"By excluding stocks of companies based on certain controversial conduct","page_number":446,"box":{"x":389,"y":558,"width":565,"height":11}},{"id":"08bfe787-d114-4358-bdf6-34464264e005","block_type":"box","text":"(which is achieved by excluding companies that meet certain criteria in relation to the","page_number":446,"box":{"x":288,"y":572,"width":666,"height":11}},{"id":"6ca27ca0-d448-420c-bebb-7bae73563f60","block_type":"box","text":"United","page_number":446,"box":{"x":289,"y":586,"width":46,"height":8}},{"id":"4ca7cfc0-7d54-4359-92b1-2e7781a42efe","block_type":"box","text":"Nations","page_number":446,"box":{"x":342,"y":586,"width":55,"height":8}},{"id":"7f92688b-3238-4548-ae43-ea44f8d5ede3","block_type":"box","text":"Global","page_number":446,"box":{"x":404,"y":586,"width":46,"height":8}},{"id":"9b85c9d9-1662-4314-9bb0-992386d92b39","block_type":"box","text":"Compact","page_number":446,"box":{"x":457,"y":586,"width":66,"height":11}},{"id":"0036a677-e397-4a51-a756-81c0f0159a71","block_type":"box","text":"Principles","page_number":446,"box":{"x":529,"y":586,"width":71,"height":11}},{"id":"90d8a925-fe2e-4329-bbce-fc66ad44887b","block_type":"box","text":"regarding","page_number":446,"box":{"x":606,"y":586,"width":69,"height":11}},{"id":"2f0bef8b-a352-42da-8176-4ebc35164eba","block_type":"box","text":"labour,","page_number":446,"box":{"x":682,"y":586,"width":49,"height":10}},{"id":"08e61eca-7c3d-46f6-8ab2-f7b58aded8b2","block_type":"box","text":"human","page_number":446,"box":{"x":738,"y":586,"width":50,"height":8}},{"id":"24d83361-7f1a-4c5f-9901-be5594f48888","block_type":"box","text":"rights,","page_number":446,"box":{"x":795,"y":586,"width":43,"height":11}},{"id":"25baf8f9-13bf-4de6-8a71-f635cc35613b","block_type":"box","text":"environmental,","page_number":446,"box":{"x":845,"y":586,"width":108,"height":10}},{"id":"3afe2e80-4af5-4942-aca7-1e234246587d","block_type":"box","text":"and anti","page_number":446,"box":{"x":288,"y":600,"width":61,"height":8}},{"id":"4415aa5d-caaf-4517-8006-05b3ce8c5877","block_type":"box","text":"-","page_number":446,"box":{"x":351,"y":604,"width":4,"height":1}},{"id":"143cc075-752a-4475-83a4-c9abc7f71f57","block_type":"box","text":"corruption standards and other international norms)), the Fund considers the","page_number":446,"box":{"x":357,"y":599,"width":596,"height":11}},{"id":"6ce08115-656b-4036-be28-d67399614be2","block_type":"box","text":"following principal adverse impact indicator:","page_number":446,"box":{"x":288,"y":613,"width":321,"height":11}},{"id":"4fb8fd0a-2991-4cf8-bedb-92b1aa0cbaf2","block_type":"box","text":"−","page_number":446,"box":{"x":288,"y":634,"width":8,"height":1}},{"id":"8dbc9137-e8dd-4b91-9bb5-0cdf8ba92540","block_type":"box","text":"Violations of UN Global Compact principles and Organisation for Economic","page_number":446,"box":{"x":318,"y":629,"width":635,"height":11}},{"id":"9f4ffbae-9468-42f7-9558-ec0acbe67904","block_type":"box","text":"Cooperation and Development (OECD) Guidelines for Multinational Enterprises.","page_number":446,"box":{"x":318,"y":643,"width":592,"height":11}},{"id":"297018c8-27cc-4807-b12e-6ff80dcf5d16","block_type":"box","text":"No","page_number":446,"box":{"x":279,"y":657,"width":21,"height":9}},{"id":"252f5629-a2c7-431a-bd86-b1f6e47fbd5c","block_type":"box","text":"What","page_number":446,"box":{"x":252,"y":686,"width":45,"height":10}},{"id":"911418ab-6a54-4533-8991-f9d709026beb","block_type":"box","text":"investment","page_number":446,"box":{"x":303,"y":686,"width":96,"height":10}},{"id":"de16386a-2d73-4b42-b859-11ff1d1c122a","block_type":"box","text":"strategy","page_number":446,"box":{"x":404,"y":686,"width":71,"height":12}},{"id":"f3240aad-1731-402e-9219-114db7f8fcf2","block_type":"box","text":"does","page_number":446,"box":{"x":481,"y":686,"width":42,"height":10}},{"id":"ccea60f3-bb78-4843-95da-6cab67188c33","block_type":"box","text":"this","page_number":446,"box":{"x":529,"y":686,"width":31,"height":10}},{"id":"459c0bb2-df23-4730-be34-a2cf7c34b69e","block_type":"box","text":"financial","page_number":446,"box":{"x":566,"y":686,"width":73,"height":10}},{"id":"8e581a67-1f8e-4026-bc8f-190881bc60a4","block_type":"box","text":"product","page_number":446,"box":{"x":647,"y":686,"width":67,"height":12}},{"id":"57806656-4892-4b4d-a63e-f1f74ba375f0","block_type":"box","text":"follow?","page_number":446,"box":{"x":719,"y":686,"width":63,"height":10}},{"id":"2b1934ec-4082-42bc-9ed1-7481448a3a2c","block_type":"box","text":"The","page_number":446,"box":{"x":252,"y":711,"width":28,"height":9}},{"id":"21680012-d488-411d-a455-12dc11d11f71","block_type":"box","text":"Fund","page_number":446,"box":{"x":286,"y":711,"width":35,"height":9}},{"id":"02b8fc63-185b-46f3-a70d-db24544215d4","block_type":"box","text":"employs","page_number":446,"box":{"x":327,"y":711,"width":61,"height":11}},{"id":"2c2ecf9c-6e52-43cc-a6b2-950c35f04ae6","block_type":"box","text":"a","page_number":446,"box":{"x":393,"y":714,"width":8,"height":6}},{"id":"f9d41708-e30d-4eb1-b6ba-39a9b7f6749a","block_type":"box","text":"“passive","page_number":446,"box":{"x":406,"y":711,"width":62,"height":11}},{"id":"9ebf2bff-ecd3-49ab-bda7-6364441872bd","block_type":"box","text":"management”","page_number":446,"box":{"x":473,"y":711,"width":102,"height":11}},{"id":"0cd87d08-3f8f-443d-b75b-04f53edc7d08","block_type":"box","text":"-","page_number":446,"box":{"x":576,"y":716,"width":4,"height":1}},{"id":"65c614ba-7be8-4fea-a865-fc804aa9be97","block_type":"box","text":"or","page_number":446,"box":{"x":585,"y":714,"width":15,"height":6}},{"id":"ff505506-9f17-45c8-b18f-afc560d22440","block_type":"box","text":"indexing","page_number":446,"box":{"x":604,"y":711,"width":61,"height":11}},{"id":"68823e0a-bbf0-4b7a-97a5-3930ebd33537","block_type":"box","text":"-","page_number":446,"box":{"x":670,"y":716,"width":5,"height":1}},{"id":"8798dc8a-a073-4ce9-a62b-6162032340a2","block_type":"box","text":"investment","page_number":446,"box":{"x":680,"y":711,"width":80,"height":9}},{"id":"8ba7db75-3686-4ebc-a5ab-9a72a9521a80","block_type":"box","text":"strategy","page_number":446,"box":{"x":764,"y":712,"width":59,"height":10}},{"id":"046e41e5-7c0c-4882-9143-bd29bc85f9d3","block_type":"box","text":"designed","page_number":446,"box":{"x":828,"y":711,"width":66,"height":11}},{"id":"970db7a2-e333-45ca-a33e-ba7100072b6c","block_type":"box","text":"to","page_number":446,"box":{"x":899,"y":712,"width":13,"height":8}},{"id":"db510e3e-9f0f-4451-9de5-cf66621a04c5","block_type":"box","text":"track","page_number":446,"box":{"x":917,"y":711,"width":36,"height":9}},{"id":"d1ecb614-7513-42b0-9c24-3c4f66854e38","block_type":"box","text":"the performance of the FTSE Developed All Cap Choice Index. To the extent practicable, the","page_number":446,"box":{"x":252,"y":725,"width":701,"height":11}},{"id":"69e98c2a-c067-4eb4-81c6-9c8eeac301cc","block_type":"box","text":"Fund uses a full replication strategy to select securities, so that the Fund invests in all, or","page_number":446,"box":{"x":253,"y":739,"width":700,"height":11}},{"id":"4c8a1af6-58bb-4b1b-b79e-d6cde5b2eb81","block_type":"box","text":"substantially all, of the constituents of the Index, making the weight of such investments","page_number":446,"box":{"x":252,"y":752,"width":700,"height":12}},{"id":"c47b9855-6d1d-495c-b231-fa0d0f862087","block_type":"box","text":"approximate to those of the Index.","page_number":446,"box":{"x":252,"y":766,"width":271,"height":11}},{"id":"0a34b9cf-303c-47ff-a729-7c03d77e707b","block_type":"box","text":"By holding each stock in approximately the same","page_number":446,"box":{"x":534,"y":766,"width":418,"height":11}},{"id":"2ba20637-4585-4083-bb48-6212bc609a9b","block_type":"box","text":"proportion as its weighting in the Index, the Fund may have exposure to or invest up to","page_number":446,"box":{"x":253,"y":780,"width":699,"height":11}},{"id":"96593233-5b3f-4cad-8541-e42d79f7c039","block_type":"box","text":"20% of the Net Asset Value of the Fund in stocks issued by the same body. This limit","page_number":446,"box":{"x":252,"y":794,"width":701,"height":11}},{"id":"2acfc23b-f470-4b1f-9d73-e13680435b5a","block_type":"box","text":"may be raised to 35% for a single issuer in exceptional market conditions which may","page_number":446,"box":{"x":253,"y":807,"width":700,"height":11}},{"id":"c9812fbe-d1f8-472e-965c-28987141c9f8","block_type":"box","text":"include","page_number":446,"box":{"x":253,"y":821,"width":57,"height":9}},{"id":"6c0ccfbb-efa9-4703-9117-1f181182f836","block_type":"box","text":"the dominance","page_number":446,"box":{"x":315,"y":821,"width":119,"height":9}},{"id":"3dc3c40f-aa56-4793-bc97-5fbe9e9a6999","block_type":"box","text":"of a particular issuer in the relevant market","page_number":446,"box":{"x":440,"y":821,"width":345,"height":11}},{"id":"681196e5-c7c5-44fa-ac0e-6d24bb04f54a","block_type":"box","text":". When not practicable","page_number":446,"box":{"x":787,"y":821,"width":165,"height":11}},{"id":"4559a173-33c1-48c7-8387-4e64cb196711","block_type":"box","text":"to","page_number":446,"box":{"x":252,"y":835,"width":13,"height":8}},{"id":"1b4916b4-2db4-4054-b75d-55331bce0ad7","block_type":"box","text":"fully replicate,","page_number":446,"box":{"x":270,"y":835,"width":102,"height":11}},{"id":"4ab83043-f479-4041-883a-4a6fd8fad0e2","block_type":"box","text":"the","page_number":446,"box":{"x":378,"y":835,"width":22,"height":8}},{"id":"0eb84721-eb78-45ef-bdd5-79e3fe8a6620","block_type":"box","text":"Fund may","page_number":446,"box":{"x":407,"y":835,"width":74,"height":11}},{"id":"280191b8-2ce0-465b-95b7-20b5355b516b","block_type":"box","text":"use","page_number":446,"box":{"x":487,"y":837,"width":25,"height":6}},{"id":"e1fb585b-f24a-4264-a39b-a4aad60c2cbf","block_type":"box","text":"a","page_number":446,"box":{"x":518,"y":837,"width":8,"height":6}},{"id":"a6bfb8a9-dd08-4e15-94c2-818f1ac40fd7","block_type":"box","text":"sampling","page_number":446,"box":{"x":532,"y":835,"width":65,"height":11}},{"id":"f22e2043-ba48-45e6-bdfe-acff4cab6765","block_type":"box","text":"process","page_number":446,"box":{"x":604,"y":837,"width":58,"height":8}},{"id":"2292d125-6d7d-4341-b74a-32a8a1a47443","block_type":"box","text":"to","page_number":446,"box":{"x":668,"y":835,"width":13,"height":8}},{"id":"c495e07c-fedc-4f22-9356-d54e57a14e5f","block_type":"box","text":"invest","page_number":446,"box":{"x":687,"y":835,"width":43,"height":8}},{"id":"2bb335f9-43f5-4dd2-ba37-ae6a8cc558de","block_type":"box","text":"in","page_number":446,"box":{"x":736,"y":835,"width":10,"height":8}},{"id":"61489251-feae-4cb6-96b0-78751f705396","block_type":"box","text":"a","page_number":446,"box":{"x":753,"y":837,"width":8,"height":6}},{"id":"369aefeb-9dd5-4642-958d-26a66b867fb4","block_type":"box","text":"portfolio","page_number":446,"box":{"x":768,"y":835,"width":58,"height":10}},{"id":"4504d9ff-f592-4ceb-90d4-c411b5bac01c","block_type":"box","text":"of","page_number":446,"box":{"x":832,"y":835,"width":13,"height":8}},{"id":"acbb916f-a406-4352-9975-95546ca06bbf","block_type":"box","text":"securities","page_number":446,"box":{"x":850,"y":835,"width":70,"height":8}},{"id":"fe45af6c-9685-403a-bf1a-e347fde15d03","block_type":"box","text":"that","page_number":446,"box":{"x":925,"y":835,"width":28,"height":8}},{"id":"09109fa2-bc17-40bf-bae9-362337eb0f26","block_type":"box","text":"consists of a representative sample of the component securities of the","page_number":446,"box":{"x":252,"y":848,"width":519,"height":11}},{"id":"4b7994cb-fccc-48b9-b82a-89e4bd7de2c2","block_type":"box","text":"Index.","page_number":446,"box":{"x":775,"y":848,"width":43,"height":9}},{"id":"0896755f-95ac-45e6-85a4-cd2571c8b369","block_type":"box","text":"Wh","page_number":446,"box":{"x":290,"y":873,"width":17,"height":10}},{"id":"0d845833-1966-458e-905e-58672296cb95","block_type":"box","text":"What are the binding elements of the investment strategy used to select the","page_number":446,"box":{"x":306,"y":874,"width":647,"height":11}},{"id":"b228a39e-80bb-4072-af65-b6b04a43dbe2","block_type":"box","text":"investments to attain each of the environmental or social characteristics promoted","page_number":446,"box":{"x":288,"y":888,"width":666,"height":11}},{"id":"b93d0e98-3d71-491b-95c7-49b86099e49a","block_type":"box","text":"by this financial product?","page_number":446,"box":{"x":288,"y":901,"width":204,"height":12}},{"id":"ab8b6106-e288-4503-9c4d-788c1b0eaf8f","block_type":"box","text":"The","page_number":446,"box":{"x":288,"y":922,"width":28,"height":9}},{"id":"ff64373f-9caa-43b4-ba3b-e6150d721ea9","block_type":"box","text":"binding","page_number":446,"box":{"x":321,"y":922,"width":52,"height":11}},{"id":"b7fd59bb-44a7-432b-aa6c-b32560a5f494","block_type":"box","text":"element","page_number":446,"box":{"x":379,"y":922,"width":59,"height":9}},{"id":"8da1fee9-28e6-4f1a-958f-f0ef2b036b66","block_type":"box","text":"of","page_number":446,"box":{"x":443,"y":922,"width":14,"height":9}},{"id":"ae04f103-a2fb-4819-96d2-c9be67f4b106","block_type":"box","text":"the","page_number":446,"box":{"x":461,"y":922,"width":22,"height":9}},{"id":"fe6690aa-719d-4aac-a014-382d3a4c02f6","block_type":"box","text":"investment","page_number":446,"box":{"x":489,"y":922,"width":80,"height":9}},{"id":"3fa75c75-5b2f-4ece-81aa-3542ebe087b2","block_type":"box","text":"strategy","page_number":446,"box":{"x":574,"y":922,"width":59,"height":11}},{"id":"a931ef2a-6d23-49fc-adce-3e74c3875e08","block_type":"box","text":"is","page_number":446,"box":{"x":638,"y":922,"width":11,"height":9}},{"id":"995e566c-d039-4c5a-96f1-c58561ddb2e1","block_type":"box","text":"the","page_number":446,"box":{"x":654,"y":922,"width":22,"height":9}},{"id":"1cbed39a-d198-4682-91f2-1cfe55018a59","block_type":"box","text":"exclusionary","page_number":446,"box":{"x":681,"y":922,"width":93,"height":11}},{"id":"62f4ed5e-97a3-4715-b4c4-ae024f6d3d5e","block_type":"box","text":"screening","page_number":446,"box":{"x":779,"y":922,"width":69,"height":11}},{"id":"84504bed-02c2-4a87-affc-cb2a1c7ae559","block_type":"box","text":"The Investment strategy","page_number":446,"box":{"x":6,"y":772,"width":136,"height":8}},{"id":"06ceef8d-a234-489a-adcb-541b845665bd","block_type":"box","text":"guides","page_number":446,"box":{"x":7,"y":784,"width":34,"height":9}},{"id":"8bbeea07-d402-4c73-b333-d409d64ed35e","block_type":"box","text":"investment","page_number":446,"box":{"x":45,"y":785,"width":60,"height":6}},{"id":"0bcddcf0-5184-4cf5-a556-e2bd2ae91200","block_type":"box","text":"decisions","page_number":446,"box":{"x":7,"y":797,"width":49,"height":6}},{"id":"826d1bad-84fc-4ce4-bbda-01625f02e6ad","block_type":"box","text":"based","page_number":446,"box":{"x":59,"y":797,"width":31,"height":6}},{"id":"cfbe6403-b4ea-4752-886e-2f8a169c9993","block_type":"box","text":"on","page_number":446,"box":{"x":94,"y":799,"width":12,"height":4}},{"id":"6008c899-020b-4bd4-91e6-21dcf122efb4","block_type":"box","text":"factors","page_number":446,"box":{"x":110,"y":797,"width":37,"height":6}},{"id":"cfbce100-a98e-41ac-b817-3b20c5af2737","block_type":"box","text":"such","page_number":446,"box":{"x":7,"y":809,"width":23,"height":7}},{"id":"89f4684f-27dc-462f-8811-482357e5088d","block_type":"box","text":"as investment","page_number":446,"box":{"x":34,"y":809,"width":75,"height":7}},{"id":"e42dc730-6740-40a2-b777-4cc09809fa5d","block_type":"box","text":"objectives and risk","page_number":446,"box":{"x":7,"y":821,"width":100,"height":9}},{"id":"0d603407-ce25-4a22-8f2c-8a467aeb929e","block_type":"box","text":"tolerance.","page_number":446,"box":{"x":6,"y":834,"width":53,"height":6}},{"id":"cc470026-fd81-40a3-9103-4e3142db5b8d","block_type":"box","text":"Principal","page_number":446,"box":{"x":7,"y":306,"width":47,"height":9}},{"id":"9623553e-6025-4a81-974e-34568d6e8da9","block_type":"box","text":"adverse","page_number":446,"box":{"x":58,"y":307,"width":43,"height":6}},{"id":"5a9c3a0a-3c12-4ede-941c-f2e5da97342e","block_type":"box","text":"impacts","page_number":446,"box":{"x":105,"y":307,"width":43,"height":8}},{"id":"2ab7f819-f1f3-41ea-93e3-df8e0c7814b3","block_type":"box","text":"are","page_number":446,"box":{"x":151,"y":308,"width":17,"height":5}},{"id":"022393ab-623d-435d-9b5a-fd2e00f7bb52","block_type":"box","text":"the most significant negative","page_number":446,"box":{"x":6,"y":319,"width":157,"height":8}},{"id":"c8df6c62-cc96-4909-a9f6-bbcf57b9bd24","block_type":"box","text":"impacts of investment","page_number":446,"box":{"x":7,"y":331,"width":120,"height":8}},{"id":"52c2a1c2-c9ef-4fa2-bbc7-4c2d24857e72","block_type":"box","text":"decisions on sustainability","page_number":446,"box":{"x":7,"y":343,"width":141,"height":9}},{"id":"7276761b-956f-4f12-b0df-166725f02035","block_type":"box","text":"factors relating to","page_number":446,"box":{"x":6,"y":356,"width":97,"height":8}},{"id":"de7ceffc-41ab-4b90-b44a-cd4e6e7327cd","block_type":"box","text":"environmental, social and","page_number":446,"box":{"x":7,"y":368,"width":139,"height":8}},{"id":"2e3f7ef0-93e1-43bc-b890-f356718b9349","block_type":"box","text":"employee","page_number":446,"box":{"x":7,"y":380,"width":53,"height":8}},{"id":"04a97639-50bd-45b9-8e0a-5cddbc05e5a9","block_type":"box","text":"matters,","page_number":446,"box":{"x":63,"y":381,"width":45,"height":7}},{"id":"7bc90f98-55a5-4d52-bc6e-8504435c2c23","block_type":"box","text":"respect","page_number":446,"box":{"x":112,"y":381,"width":39,"height":7}},{"id":"6be9f098-b609-4219-8259-0f2ffb475678","block_type":"box","text":"for","page_number":446,"box":{"x":154,"y":380,"width":15,"height":7}},{"id":"7bcf0fc9-555d-4988-a7f9-659dca4bb0ab","block_type":"box","text":"human","page_number":446,"box":{"x":7,"y":392,"width":37,"height":7}},{"id":"227f08bc-bb03-4318-8a1e-9a90caacac50","block_type":"box","text":"rights, anti","page_number":446,"box":{"x":47,"y":392,"width":57,"height":9}},{"id":"e8a4fc8d-c11c-4981-893e-982d6952b6b8","block_type":"box","text":"-","page_number":446,"box":{"x":105,"y":396,"width":3,"height":1}},{"id":"46d94dd9-7058-4d84-abab-2d9dfc2c4cd3","block_type":"box","text":"corruption","page_number":446,"box":{"x":109,"y":393,"width":56,"height":8}},{"id":"db0536b0-4d1f-42a4-8478-e9f82761eba2","block_type":"box","text":"and anti","page_number":446,"box":{"x":7,"y":405,"width":43,"height":6}},{"id":"fb1bbfc1-f0ba-40e1-bdb9-8bac41e64e8f","block_type":"box","text":"-","page_number":446,"box":{"x":51,"y":409,"width":3,"height":0}},{"id":"e00bf55d-7955-403e-8c14-bd78e465fb8f","block_type":"box","text":"bribery matters.","page_number":446,"box":{"x":56,"y":405,"width":86,"height":8}},{"id":"8bf8b90c-e27e-4716-bb4a-c0648cd1127d","block_type":"box","text":"447","page_number":447,"box":{"x":486,"y":938,"width":26,"height":9}},{"id":"523277ba-6901-4829-a394-1e2de9717715","block_type":"box","text":"63862202.55","page_number":447,"box":{"x":38,"y":951,"width":75,"height":7}},{"id":"4ee72e42-47e8-4de6-821b-92dd5988030c","block_type":"box","text":"#1","page_number":447,"box":{"x":456,"y":668,"width":16,"height":8}},{"id":"4079215c-97b3-4683-8cf3-343d9fbb0c0d","block_type":"box","text":"Aligned","page_number":447,"box":{"x":476,"y":668,"width":49,"height":10}},{"id":"4e7046cd-6692-407f-be8f-c3f1f37ae2d2","block_type":"box","text":"with","page_number":447,"box":{"x":530,"y":668,"width":28,"height":8}},{"id":"a6b6fe5e-ce0c-4f3d-ac02-1736159fe2c5","block_type":"box","text":"E/S","page_number":447,"box":{"x":564,"y":667,"width":20,"height":10}},{"id":"18732286-5546-4d2d-a16e-622c95b89a99","block_type":"box","text":"characteristics","page_number":447,"box":{"x":473,"y":683,"width":94,"height":8}},{"id":"2f1c00b0-639f-4118-b697-69d86e62f915","block_type":"box","text":"90%","page_number":447,"box":{"x":509,"y":699,"width":27,"height":8}},{"id":"79ec2813-ab9d-4d6f-9bed-f086524dcaee","block_type":"box","text":"#2","page_number":447,"box":{"x":490,"y":736,"width":16,"height":8}},{"id":"3a45916c-8e5d-4117-80c0-d2ddffd72e3c","block_type":"box","text":"Other","page_number":447,"box":{"x":511,"y":736,"width":38,"height":8}},{"id":"14929836-28fb-4b58-937a-7bc66a1adc10","block_type":"box","text":"10%","page_number":447,"box":{"x":508,"y":752,"width":27,"height":8}},{"id":"a8884202-d56e-4c8c-80d1-5cd2ea90c96c","block_type":"box","text":"#1","page_number":447,"box":{"x":261,"y":785,"width":15,"height":8}},{"id":"1fbafe9b-a706-4bf3-a2e2-8fd8fe75cb5a","block_type":"box","text":"Aligned","page_number":447,"box":{"x":281,"y":785,"width":51,"height":10}},{"id":"a819f6eb-4189-447e-809d-cb61c461d061","block_type":"box","text":"with","page_number":447,"box":{"x":337,"y":785,"width":31,"height":8}},{"id":"9fd5481c-ca83-4391-8251-c20ea2a5b074","block_type":"box","text":"E/S","page_number":447,"box":{"x":373,"y":784,"width":22,"height":11}},{"id":"d15a22a4-2d0f-46d2-aacc-f4372003fd68","block_type":"box","text":"characteristics","page_number":447,"box":{"x":400,"y":785,"width":99,"height":8}},{"id":"8d810d58-149d-47cb-b8fc-6d57b74834f7","block_type":"box","text":"includes","page_number":447,"box":{"x":504,"y":785,"width":55,"height":8}},{"id":"62850ecd-673c-491b-ae5d-712436e3c268","block_type":"box","text":"the","page_number":447,"box":{"x":563,"y":785,"width":22,"height":8}},{"id":"6cb444cb-84c0-42d8-b337-52fc81db33ed","block_type":"box","text":"investments","page_number":447,"box":{"x":590,"y":785,"width":82,"height":8}},{"id":"8da9bcf5-a07e-4137-b35d-a5371bee7dff","block_type":"box","text":"of","page_number":447,"box":{"x":677,"y":785,"width":14,"height":8}},{"id":"a0648a7c-be08-49e0-affb-8febec0d099e","block_type":"box","text":"the","page_number":447,"box":{"x":694,"y":785,"width":22,"height":8}},{"id":"6c294ddd-c17b-48f3-9153-40d1d3a6ede4","block_type":"box","text":"financial","page_number":447,"box":{"x":721,"y":785,"width":55,"height":8}},{"id":"3a7da568-90cd-4296-af7d-d0bd76bd5f3d","block_type":"box","text":"product","page_number":447,"box":{"x":783,"y":785,"width":52,"height":10}},{"id":"d3f36767-ede6-4fd8-b09e-64d513975786","block_type":"box","text":"used","page_number":447,"box":{"x":840,"y":785,"width":30,"height":8}},{"id":"1abb756d-c898-4550-9904-c7c61fc9a407","block_type":"box","text":"to","page_number":447,"box":{"x":875,"y":786,"width":14,"height":7}},{"id":"ec73f19d-7fab-42db-861b-0d56ce0f814e","block_type":"box","text":"attain","page_number":447,"box":{"x":894,"y":785,"width":38,"height":8}},{"id":"9bf400df-99fe-47d0-b16d-de4e3dfd28c3","block_type":"box","text":"the","page_number":447,"box":{"x":937,"y":785,"width":22,"height":8}},{"id":"3c4614b2-476f-4b07-87cf-53471c4342b8","block_type":"box","text":"environmental or social characteristics promoted by the financial product.","page_number":447,"box":{"x":261,"y":797,"width":504,"height":10}},{"id":"1ec57f78-d13e-4561-9a98-7172a3044e6e","block_type":"box","text":"#2","page_number":447,"box":{"x":261,"y":815,"width":16,"height":8}},{"id":"8e6f43ef-f3bd-42b3-87cd-0e5ad0b6fa27","block_type":"box","text":"Other","page_number":447,"box":{"x":281,"y":815,"width":40,"height":8}},{"id":"d236c184-6db8-4557-9355-8fa6749b1b86","block_type":"box","text":"includes","page_number":447,"box":{"x":326,"y":815,"width":55,"height":8}},{"id":"9d675674-65f9-4325-a4e4-71832f0b3fe2","block_type":"box","text":"the","page_number":447,"box":{"x":385,"y":815,"width":22,"height":8}},{"id":"e78abb77-43f3-479c-a203-bb145fe34964","block_type":"box","text":"remaining","page_number":447,"box":{"x":412,"y":815,"width":68,"height":10}},{"id":"9243d4c2-469f-410e-b119-01715377fbb9","block_type":"box","text":"investments","page_number":447,"box":{"x":485,"y":815,"width":81,"height":8}},{"id":"f2876c1e-50e5-4bef-8008-6590fef2fa22","block_type":"box","text":"of","page_number":447,"box":{"x":571,"y":814,"width":14,"height":9}},{"id":"5333eeb6-a173-4ca9-a67a-ee840bc8b799","block_type":"box","text":"the","page_number":447,"box":{"x":588,"y":815,"width":22,"height":8}},{"id":"fa5716c6-e60d-4a0f-80d5-5b3387164c22","block_type":"box","text":"financial","page_number":447,"box":{"x":615,"y":814,"width":56,"height":9}},{"id":"6e6d1033-3976-48c1-831f-8d2112db8193","block_type":"box","text":"product","page_number":447,"box":{"x":677,"y":815,"width":52,"height":10}},{"id":"632a1558-7297-4653-b421-04c323080250","block_type":"box","text":"which","page_number":447,"box":{"x":734,"y":815,"width":38,"height":8}},{"id":"0e637a64-7a1e-43ae-bd92-44a7922c5af1","block_type":"box","text":"are","page_number":447,"box":{"x":778,"y":817,"width":21,"height":6}},{"id":"4fe56b09-5b18-4e4a-a4b9-356a9c806987","block_type":"box","text":"neither","page_number":447,"box":{"x":804,"y":815,"width":48,"height":8}},{"id":"f7d8c358-c557-4011-98e1-0206a5a355ff","block_type":"box","text":"aligned","page_number":447,"box":{"x":857,"y":815,"width":48,"height":10}},{"id":"47e71b0e-f492-4670-8a0a-f7c1a238e0d2","block_type":"box","text":"with","page_number":447,"box":{"x":910,"y":815,"width":28,"height":8}},{"id":"3e3ef4e2-e5ef-489b-be06-1076eef30479","block_type":"box","text":"the","page_number":447,"box":{"x":944,"y":815,"width":21,"height":8}},{"id":"c69a6ab6-93ac-44b3-8943-f8cee776f007","block_type":"box","text":"environmental or social characteristics, nor are qualified as sustainable investments.","page_number":447,"box":{"x":261,"y":826,"width":574,"height":10}},{"id":"d392fdc6-ab85-4c24-8f67-d8566d73a967","block_type":"box","text":"Investments","page_number":447,"box":{"x":292,"y":679,"width":71,"height":7}},{"id":"679dc026-b551-4ebd-8234-c4b7048827d3","block_type":"box","text":"methodology,","page_number":447,"box":{"x":289,"y":43,"width":98,"height":10}},{"id":"e979dd41-7d10-4ead-9f7a-4f06a01a78e0","block_type":"box","text":"which","page_number":447,"box":{"x":392,"y":43,"width":42,"height":8}},{"id":"0752f5dc-6af3-4457-8410-6e410de1dfdf","block_type":"box","text":"is","page_number":447,"box":{"x":441,"y":43,"width":10,"height":8}},{"id":"f8d9f20e-9103-4c93-9da7-640f7e388675","block_type":"box","text":"summarised","page_number":447,"box":{"x":457,"y":43,"width":89,"height":8}},{"id":"d7aea95f-020d-4216-a55b-384f4b675dbe","block_type":"box","text":"in","page_number":447,"box":{"x":553,"y":43,"width":11,"height":8}},{"id":"57d2c557-72e1-49e0-8ed5-349a77c6daca","block_type":"box","text":"the","page_number":447,"box":{"x":570,"y":43,"width":22,"height":8}},{"id":"7048bb3c-0b8f-4734-ae2c-217a11b1d0ff","block_type":"box","text":"section","page_number":447,"box":{"x":598,"y":43,"width":52,"height":8}},{"id":"3eab85d3-f1fe-460b-a0e8-5388f8d4e57b","block_type":"box","text":"above","page_number":447,"box":{"x":656,"y":43,"width":44,"height":8}},{"id":"12211feb-0120-4494-9633-bebcb69c98e3","block_type":"box","text":"headed","page_number":447,"box":{"x":706,"y":43,"width":54,"height":8}},{"id":"da90a9ce-b20f-40b6-8f78-a7b84f161d89","block_type":"box","text":"\"What","page_number":447,"box":{"x":766,"y":43,"width":45,"height":8}},{"id":"b0c3d540-fb37-45b2-b6d8-224e4dfc5348","block_type":"box","text":"environmental","page_number":447,"box":{"x":816,"y":43,"width":103,"height":8}},{"id":"7382dd47-250c-42c2-a047-7072081df81d","block_type":"box","text":"and / or social characteristics are promoted by this financial product?\".","page_number":447,"box":{"x":288,"y":56,"width":519,"height":11}},{"id":"c02d3d09-534c-46d8-a2f7-8ea1dc24377d","block_type":"box","text":"What","page_number":447,"box":{"x":289,"y":80,"width":40,"height":9}},{"id":"f222d330-731b-4131-b22c-ae338e2a88d6","block_type":"box","text":"is","page_number":447,"box":{"x":337,"y":80,"width":13,"height":9}},{"id":"15337939-9ce1-4f0b-865d-3cd21f747c42","block_type":"box","text":"the","page_number":447,"box":{"x":360,"y":80,"width":24,"height":9}},{"id":"8ac43a2e-ec02-484c-aa17-34ebba953bf4","block_type":"box","text":"committed","page_number":447,"box":{"x":393,"y":80,"width":84,"height":9}},{"id":"8e673473-8fae-411c-83eb-694f56b791a3","block_type":"box","text":"minimum","page_number":447,"box":{"x":485,"y":80,"width":74,"height":9}},{"id":"a2197d50-9e4c-4a4f-8560-9fe6077fa3d8","block_type":"box","text":"rate","page_number":447,"box":{"x":568,"y":81,"width":30,"height":8}},{"id":"01402029-2cd1-4d2c-955a-48a7057c2558","block_type":"box","text":"to","page_number":447,"box":{"x":607,"y":81,"width":15,"height":8}},{"id":"ba62299d-9eb3-47e7-af0b-2480c68417ae","block_type":"box","text":"reduce","page_number":447,"box":{"x":630,"y":80,"width":55,"height":9}},{"id":"03a90818-82b3-4582-8a78-967593182e02","block_type":"box","text":"the","page_number":447,"box":{"x":694,"y":80,"width":24,"height":9}},{"id":"fbebd56e-b458-4e8a-9f77-7aeb545d1e09","block_type":"box","text":"scope","page_number":447,"box":{"x":727,"y":83,"width":48,"height":8}},{"id":"8c913cef-4bcb-49b0-8a21-de3dce7b6b51","block_type":"box","text":"of","page_number":447,"box":{"x":784,"y":80,"width":17,"height":9}},{"id":"34405da8-52a8-408c-918c-f37aa49a76d9","block_type":"box","text":"the","page_number":447,"box":{"x":808,"y":80,"width":24,"height":9}},{"id":"2275eb18-57cb-4e81-8912-574daf348113","block_type":"box","text":"investments","page_number":447,"box":{"x":841,"y":80,"width":97,"height":9}},{"id":"c0795d53-2f72-4119-8b8d-e1be5b7f97aa","block_type":"box","text":"considered prior to the application of that investment strategy?","page_number":447,"box":{"x":288,"y":94,"width":505,"height":11}},{"id":"62ef7157-3f5d-440e-92fd-084190bfce4c","block_type":"box","text":"Not","page_number":447,"box":{"x":289,"y":115,"width":24,"height":8}},{"id":"d4029ada-516d-4199-add6-5e4b87f105b5","block_type":"box","text":"applicable.","page_number":447,"box":{"x":318,"y":115,"width":77,"height":11}},{"id":"49fd4703-8bdf-4fea-9a39-094b67a22e6d","block_type":"box","text":"What","page_number":447,"box":{"x":289,"y":223,"width":40,"height":8}},{"id":"19047459-5c6f-4109-bb50-bdc5e9a63e89","block_type":"box","text":"is","page_number":447,"box":{"x":332,"y":223,"width":14,"height":8}},{"id":"f3f21030-16ba-4f45-a366-f89e76087288","block_type":"box","text":"the","page_number":447,"box":{"x":351,"y":223,"width":24,"height":8}},{"id":"71bb2e34-20a6-4d34-a603-17c0d3ff9110","block_type":"box","text":"policy","page_number":447,"box":{"x":378,"y":223,"width":50,"height":11}},{"id":"3ec03143-151b-421f-84ee-71ca8d336268","block_type":"box","text":"to","page_number":447,"box":{"x":432,"y":223,"width":14,"height":8}},{"id":"0656ca12-3b49-46d8-a1d6-6beebe6145e5","block_type":"box","text":"assess","page_number":447,"box":{"x":451,"y":225,"width":56,"height":6}},{"id":"7ec3d983-193a-4bba-8e2a-6d972555569a","block_type":"box","text":"good","page_number":447,"box":{"x":511,"y":223,"width":41,"height":11}},{"id":"22818d78-f44b-4ce8-b414-fb69443da925","block_type":"box","text":"governance","page_number":447,"box":{"x":556,"y":225,"width":93,"height":9}},{"id":"1d3f25bc-232f-4c09-8946-81ee3bffb0c6","block_type":"box","text":"practices","page_number":447,"box":{"x":653,"y":223,"width":74,"height":11}},{"id":"f4e9a2af-311a-468a-b089-1614ed3bb318","block_type":"box","text":"of","page_number":447,"box":{"x":732,"y":223,"width":17,"height":8}},{"id":"c3a4c1e6-cee8-47ff-bcdd-ce64bdc12781","block_type":"box","text":"the","page_number":447,"box":{"x":752,"y":223,"width":23,"height":8}},{"id":"4717c255-2875-4203-8577-d2bf25a9068e","block_type":"box","text":"investee","page_number":447,"box":{"x":780,"y":223,"width":66,"height":8}},{"id":"f8c4bd17-77bd-4774-9b26-029aa8075a2f","block_type":"box","text":"companies?","page_number":447,"box":{"x":850,"y":223,"width":95,"height":11}},{"id":"ebdbb6d5-03e7-4d5d-9731-88a7b281b2fd","block_type":"box","text":"The","page_number":447,"box":{"x":288,"y":243,"width":28,"height":9}},{"id":"e315dfff-15e6-4cde-8901-5040b0bd1e81","block_type":"box","text":"assessment","page_number":447,"box":{"x":321,"y":244,"width":89,"height":8}},{"id":"01076106-0ae1-4fb6-b886-88c1a4fe7054","block_type":"box","text":"of","page_number":447,"box":{"x":414,"y":243,"width":14,"height":9}},{"id":"ad55daed-881a-4809-814d-bd41a556ad92","block_type":"box","text":"good","page_number":447,"box":{"x":432,"y":243,"width":36,"height":11}},{"id":"1bb32292-6dd8-47cd-b93a-0c1dfaed2e8d","block_type":"box","text":"governance","page_number":447,"box":{"x":474,"y":246,"width":86,"height":8}},{"id":"cb2caaea-9639-4d2a-8a8f-8f640be906b9","block_type":"box","text":"practices","page_number":447,"box":{"x":566,"y":243,"width":65,"height":11}},{"id":"0b388a9f-594a-467e-9366-212242ce7d42","block_type":"box","text":"is","page_number":447,"box":{"x":637,"y":243,"width":11,"height":9}},{"id":"68e466fa-552d-437f-aef4-476c5f378318","block_type":"box","text":"incorporated","page_number":447,"box":{"x":654,"y":243,"width":91,"height":11}},{"id":"520ccdd8-3d92-4e06-a859-9996d2414c57","block_type":"box","text":"into","page_number":447,"box":{"x":751,"y":243,"width":25,"height":9}},{"id":"b9a07798-5963-41e2-99b9-0cf841c1a984","block_type":"box","text":"the","page_number":447,"box":{"x":781,"y":243,"width":22,"height":9}},{"id":"4dc7a9a5-ccb2-40e0-8f02-0e59e7425245","block_type":"box","text":"Index","page_number":447,"box":{"x":810,"y":243,"width":39,"height":9}},{"id":"afcd90b1-4e20-412d-9056-e7529a40549a","block_type":"box","text":"methodology.","page_number":447,"box":{"x":854,"y":243,"width":99,"height":11}},{"id":"d58f2b25-6ee6-4924-822e-6ca9ab8579d8","block_type":"box","text":"The","page_number":447,"box":{"x":288,"y":257,"width":28,"height":9}},{"id":"aedd92c5-6056-46cc-b3ca-182826ac0d85","block_type":"box","text":"Index","page_number":447,"box":{"x":322,"y":257,"width":39,"height":9}},{"id":"c28cb8eb-286a-4ba7-89ab-2b5d42702013","block_type":"box","text":"excludes","page_number":447,"box":{"x":366,"y":257,"width":65,"height":9}},{"id":"2d929440-72f6-40b4-9cc7-e6312320fa31","block_type":"box","text":"the","page_number":447,"box":{"x":436,"y":257,"width":22,"height":9}},{"id":"7e61f149-1f1a-4007-99a7-b9ba18e6b567","block_type":"box","text":"stocks","page_number":447,"box":{"x":463,"y":257,"width":47,"height":9}},{"id":"b3d61d2e-f4e1-44d9-9219-5bf6970a2fd4","block_type":"box","text":"of","page_number":447,"box":{"x":515,"y":257,"width":14,"height":9}},{"id":"d09ad6a0-36f6-4049-9433-3f18782f0e52","block_type":"box","text":"companies","page_number":447,"box":{"x":533,"y":257,"width":80,"height":11}},{"id":"fb3e07fc-4abc-4489-a823-a89a0e767a48","block_type":"box","text":"based","page_number":447,"box":{"x":619,"y":257,"width":43,"height":9}},{"id":"2d62f68b-4cfa-4892-91fe-d7a509997a66","block_type":"box","text":"on","page_number":447,"box":{"x":668,"y":259,"width":17,"height":7}},{"id":"96983360-ee52-4a0e-901d-d406bdbe7ef3","block_type":"box","text":"certain","page_number":447,"box":{"x":691,"y":257,"width":48,"height":9}},{"id":"3d6f4bbe-1431-4534-b90c-ac0e9c0d2cd5","block_type":"box","text":"controversial","page_number":447,"box":{"x":745,"y":257,"width":93,"height":9}},{"id":"0a07f885-a6cc-4fa1-9d6a-1d0dbd1571dd","block_type":"box","text":"conduct,","page_number":447,"box":{"x":844,"y":257,"width":62,"height":10}},{"id":"0ef5b6bf-6fbe-43e1-92c9-cb27dc2c799f","block_type":"box","text":"which","page_number":447,"box":{"x":911,"y":257,"width":42,"height":9}},{"id":"e4c9aa85-fefb-4b49-a146-fc44579037a7","block_type":"box","text":"is","page_number":447,"box":{"x":289,"y":271,"width":10,"height":8}},{"id":"83254812-332c-4964-bf11-fddef40df151","block_type":"box","text":"achieved","page_number":447,"box":{"x":304,"y":271,"width":66,"height":8}},{"id":"7f7c16ac-cdf9-4123-a913-6f8f0856c788","block_type":"box","text":"by","page_number":447,"box":{"x":376,"y":271,"width":17,"height":11}},{"id":"eb4f8747-e7e1-42d9-b973-6bdc0edbbd32","block_type":"box","text":"excluding","page_number":447,"box":{"x":398,"y":271,"width":69,"height":11}},{"id":"827ab421-9825-4aa2-8de2-e02f46b063c5","block_type":"box","text":"companies","page_number":447,"box":{"x":473,"y":271,"width":80,"height":11}},{"id":"e71d72f0-5ef0-44ce-96be-08457955a552","block_type":"box","text":"that","page_number":447,"box":{"x":558,"y":271,"width":28,"height":8}},{"id":"c71c1b83-c87b-493c-995a-fb4e0007179b","block_type":"box","text":"meet","page_number":447,"box":{"x":591,"y":271,"width":36,"height":8}},{"id":"fb58e42f-aa81-4eaa-a184-c5ab1f0d39fb","block_type":"box","text":"the","page_number":447,"box":{"x":632,"y":271,"width":22,"height":8}},{"id":"8d7e0424-e5cc-402d-af14-239efa2f9d6d","block_type":"box","text":"following","page_number":447,"box":{"x":659,"y":271,"width":64,"height":11}},{"id":"3837171c-7d4a-4ac0-a460-54428fac9d0c","block_type":"box","text":"criteria","page_number":447,"box":{"x":729,"y":271,"width":49,"height":8}},{"id":"53579932-636b-475b-aea0-830b953b6cae","block_type":"box","text":"in","page_number":447,"box":{"x":784,"y":271,"width":11,"height":8}},{"id":"8466709b-cf71-4d8c-a778-f8f2b94902e7","block_type":"box","text":"relation","page_number":447,"box":{"x":802,"y":271,"width":52,"height":8}},{"id":"6fded487-bb1a-4880-b994-874f21685b64","block_type":"box","text":"to","page_number":447,"box":{"x":860,"y":271,"width":13,"height":8}},{"id":"243b8933-a225-41f0-b940-6b9ead090324","block_type":"box","text":"the","page_number":447,"box":{"x":878,"y":271,"width":23,"height":8}},{"id":"45fb3700-5e24-467c-ba13-ec486a025b36","block_type":"box","text":"United","page_number":447,"box":{"x":907,"y":271,"width":46,"height":8}},{"id":"b3efb7c0-9f68-4ce0-b0bb-2f7dc5c8d6bf","block_type":"box","text":"Nations","page_number":447,"box":{"x":289,"y":284,"width":55,"height":9}},{"id":"2a102f03-60dc-465d-bdb4-62f1bcc9e398","block_type":"box","text":"Global","page_number":447,"box":{"x":349,"y":284,"width":47,"height":9}},{"id":"f69047d9-229d-4bd4-9285-084f2709aead","block_type":"box","text":"Compact","page_number":447,"box":{"x":402,"y":284,"width":66,"height":11}},{"id":"56802d31-e122-4ab2-848e-be2e2a30fd39","block_type":"box","text":"Principles","page_number":447,"box":{"x":474,"y":284,"width":71,"height":11}},{"id":"4ec38e26-8533-4255-bfe2-dbe4968f7c11","block_type":"box","text":"and","page_number":447,"box":{"x":550,"y":284,"width":27,"height":9}},{"id":"552155f3-7f2d-4252-a98e-e6964764ddde","block_type":"box","text":"other","page_number":447,"box":{"x":583,"y":284,"width":37,"height":9}},{"id":"cb1d8e3d-3c44-494f-92ae-29682e292380","block_type":"box","text":"international","page_number":447,"box":{"x":626,"y":284,"width":89,"height":9}},{"id":"9bc4a194-f867-4adb-8cb1-a3934ead7325","block_type":"box","text":"norms","page_number":447,"box":{"x":722,"y":287,"width":44,"height":6}},{"id":"d22f735f-2eb9-4f48-ad6c-814f0e1281aa","block_type":"box","text":"regarding","page_number":447,"box":{"x":773,"y":284,"width":68,"height":11}},{"id":"28fbc56f-5dde-49aa-b831-ae9401f566aa","block_type":"box","text":"labour,","page_number":447,"box":{"x":848,"y":284,"width":49,"height":11}},{"id":"78268706-6a73-4272-93c9-e4c89b51ee5a","block_type":"box","text":"human","page_number":447,"box":{"x":904,"y":284,"width":49,"height":9}},{"id":"98139e66-36bd-4de7-83b9-cb6d9e899f5b","block_type":"box","text":"rights, environmental, and anti","page_number":447,"box":{"x":289,"y":298,"width":222,"height":11}},{"id":"c5fa9314-6dc2-4f41-97cc-246407b3f608","block_type":"box","text":"-","page_number":447,"box":{"x":513,"y":303,"width":4,"height":1}},{"id":"c9dc328d-3b23-4641-abf3-8b875476f02f","block_type":"box","text":"corruption standards:","page_number":447,"box":{"x":518,"y":298,"width":156,"height":11}},{"id":"a0252cfb-62cc-43d7-8403-6c9145236bbc","block_type":"box","text":"−","page_number":447,"box":{"x":300,"y":325,"width":8,"height":1}},{"id":"7d949c48-d9ab-4747-8c64-4e0326523327","block_type":"box","text":"For","page_number":447,"box":{"x":319,"y":320,"width":24,"height":8}},{"id":"25d7281f-c53b-4f11-9880-87906857ddaa","block_type":"box","text":"large","page_number":447,"box":{"x":348,"y":320,"width":35,"height":11}},{"id":"1e28f196-56f1-422c-a92a-531991e1bc4c","block_type":"box","text":"and","page_number":447,"box":{"x":389,"y":320,"width":27,"height":8}},{"id":"988b2e20-83f6-413d-be3d-da8d00fc3707","block_type":"box","text":"mid","page_number":447,"box":{"x":422,"y":320,"width":25,"height":8}},{"id":"e1daeb95-f39e-48c7-ac88-08e879f8f2c3","block_type":"box","text":"-","page_number":447,"box":{"x":449,"y":325,"width":4,"height":1}},{"id":"288d7e90-b819-4f0b-a19e-9014784c30f3","block_type":"box","text":"cap","page_number":447,"box":{"x":454,"y":322,"width":26,"height":9}},{"id":"a6da26f4-d88a-4956-a603-3c18b368ce93","block_type":"box","text":"sized","page_number":447,"box":{"x":486,"y":320,"width":37,"height":8}},{"id":"7ca302ab-4981-4535-84d3-a446f321b076","block_type":"box","text":"companies","page_number":447,"box":{"x":529,"y":320,"width":80,"height":11}},{"id":"5d4c1d9b-8111-48ed-b892-88b41d717694","block_type":"box","text":"(as","page_number":447,"box":{"x":615,"y":320,"width":22,"height":11}},{"id":"315296c0-dcd6-4233-97a9-542b37144d68","block_type":"box","text":"determined","page_number":447,"box":{"x":643,"y":320,"width":82,"height":8}},{"id":"d4491319-159f-40ac-92c4-7a7f23a23f37","block_type":"box","text":"by","page_number":447,"box":{"x":731,"y":320,"width":17,"height":11}},{"id":"c63eeaf7-0335-4312-ab86-54a6b9b382b1","block_type":"box","text":"the","page_number":447,"box":{"x":753,"y":320,"width":22,"height":8}},{"id":"b0f901fe-17f7-4f91-9bc0-d910cc47a981","block_type":"box","text":"Index","page_number":447,"box":{"x":782,"y":320,"width":39,"height":8}},{"id":"fb6cbeb7-45d6-423b-8308-83e4a2859326","block_type":"box","text":"provider),","page_number":447,"box":{"x":827,"y":320,"width":68,"height":11}},{"id":"69331e53-d5c3-44a1-904b-84acec5f22de","block_type":"box","text":"those","page_number":447,"box":{"x":901,"y":320,"width":40,"height":8}},{"id":"6b9e7e64-1f2c-4b34-ae18-3e328ac20037","block_type":"box","text":"which have been deemed ‘Non","page_number":447,"box":{"x":318,"y":333,"width":229,"height":9}},{"id":"72ef9b53-eb1e-43c5-8f54-46e16ae2a11b","block_type":"box","text":"-","page_number":447,"box":{"x":548,"y":338,"width":5,"height":1}},{"id":"3972d7f9-dc50-411b-8a56-e960774341b3","block_type":"box","text":"Compliant’ with such standards;","page_number":447,"box":{"x":554,"y":333,"width":235,"height":11}},{"id":"922d20f4-f568-492a-82be-b767ff4adc8f","block_type":"box","text":"−","page_number":447,"box":{"x":300,"y":360,"width":8,"height":1}},{"id":"8c0c2a33-3bf1-4382-9aee-5d5b4a0157fa","block_type":"box","text":"For","page_number":447,"box":{"x":319,"y":355,"width":24,"height":9}},{"id":"2e6d582e-ace2-442d-806e-9ec9c41269b2","block_type":"box","text":"small","page_number":447,"box":{"x":348,"y":355,"width":37,"height":9}},{"id":"a7294be7-af51-4dc3-8f42-a643c26cea5c","block_type":"box","text":"-","page_number":447,"box":{"x":386,"y":360,"width":5,"height":1}},{"id":"710b7511-87c7-45e3-bddf-a55b4729fd8f","block_type":"box","text":"cap","page_number":447,"box":{"x":392,"y":357,"width":26,"height":9}},{"id":"2f907c1e-b0cf-4db1-b99a-d5243d6889ea","block_type":"box","text":"size","page_number":447,"box":{"x":424,"y":355,"width":28,"height":9}},{"id":"5f4cb395-220d-44e8-9b43-7714b6013fac","block_type":"box","text":"companies","page_number":447,"box":{"x":458,"y":355,"width":80,"height":11}},{"id":"1b0046be-1f53-4af7-939f-253b2dd65bda","block_type":"box","text":"(as","page_number":447,"box":{"x":544,"y":355,"width":22,"height":11}},{"id":"c38a29df-2f04-45a3-ad33-13887faa442f","block_type":"box","text":"determined","page_number":447,"box":{"x":571,"y":355,"width":83,"height":9}},{"id":"ce9061f2-8a5b-402c-be04-d22ca008456e","block_type":"box","text":"by","page_number":447,"box":{"x":660,"y":355,"width":17,"height":11}},{"id":"5d266e05-5e6c-4499-9e30-0bff48f4761b","block_type":"box","text":"the","page_number":447,"box":{"x":682,"y":355,"width":22,"height":9}},{"id":"a825b341-f01b-4105-914f-117a90afb025","block_type":"box","text":"Index","page_number":447,"box":{"x":711,"y":355,"width":39,"height":9}},{"id":"b1efcbf5-8eb8-43d9-9999-7edf451a4f72","block_type":"box","text":"provider),","page_number":447,"box":{"x":756,"y":355,"width":68,"height":11}},{"id":"b6f81ae1-6666-476f-9418-803c3fe369d6","block_type":"box","text":"those","page_number":447,"box":{"x":830,"y":355,"width":40,"height":9}},{"id":"bfe9fead-bf7e-417b-95e5-236cc5c34ec3","block_type":"box","text":"which","page_number":447,"box":{"x":875,"y":355,"width":42,"height":9}},{"id":"0e547e10-ab37-4864-bbed-c5fded744d5c","block_type":"box","text":"have been deemed either ‘Watchlist’ or ‘Non","page_number":447,"box":{"x":319,"y":368,"width":327,"height":9}},{"id":"93919a5c-3d45-4ac0-9660-baec53d59f8a","block_type":"box","text":"-","page_number":447,"box":{"x":647,"y":373,"width":5,"height":2}},{"id":"e3b1dbe3-ee99-44cf-9403-0172d3b12882","block_type":"box","text":"Compliant’ with such standards,","page_number":447,"box":{"x":653,"y":368,"width":235,"height":11}},{"id":"079a1d00-f9a6-4f43-a7c5-f912a7795c2b","block_type":"box","text":"in","page_number":447,"box":{"x":289,"y":389,"width":10,"height":9}},{"id":"44632a22-8477-452a-b62b-3c86cd528fcd","block_type":"box","text":"each","page_number":447,"box":{"x":305,"y":389,"width":35,"height":9}},{"id":"f159e72c-817c-4058-a399-8d7e5d43c79a","block_type":"box","text":"case","page_number":447,"box":{"x":346,"y":391,"width":34,"height":7}},{"id":"23976661-9aac-4477-ac80-c201b90289a3","block_type":"box","text":"by","page_number":447,"box":{"x":387,"y":389,"width":16,"height":11}},{"id":"6ff1a6ae-4067-4c45-ac94-054b8c83c922","block_type":"box","text":"reference","page_number":447,"box":{"x":409,"y":389,"width":69,"height":9}},{"id":"28f24a38-6513-49be-9b39-4f55d02f2ac2","block_type":"box","text":"to","page_number":447,"box":{"x":483,"y":389,"width":14,"height":9}},{"id":"4b208e0b-5663-49d4-a622-e2871cbe59af","block_type":"box","text":"data","page_number":447,"box":{"x":502,"y":389,"width":31,"height":9}},{"id":"e5e703a4-f94c-4e14-84ca-6afe1da99f3b","block_type":"box","text":"provided","page_number":447,"box":{"x":540,"y":389,"width":62,"height":11}},{"id":"e54b9b73-9519-45c8-9275-f525820792e3","block_type":"box","text":"by","page_number":447,"box":{"x":608,"y":389,"width":17,"height":11}},{"id":"a596c827-7c63-4aad-ad17-3c7ae302ee1b","block_type":"box","text":"a","page_number":447,"box":{"x":630,"y":391,"width":8,"height":7}},{"id":"c5eb30ab-238f-4abf-ae38-16038e5bd2ac","block_type":"box","text":"third","page_number":447,"box":{"x":644,"y":389,"width":31,"height":9}},{"id":"b31c07a4-7ec1-45d0-af9f-615d377fc6b9","block_type":"box","text":"party","page_number":447,"box":{"x":682,"y":389,"width":36,"height":11}},{"id":"29dad1ad-c5da-4761-8f59-f6b392edca24","block_type":"box","text":"data","page_number":447,"box":{"x":723,"y":389,"width":31,"height":9}},{"id":"617675b1-e57d-40ca-bb61-965becd59ae7","block_type":"box","text":"provider","page_number":447,"box":{"x":761,"y":389,"width":59,"height":11}},{"id":"58e0959b-c90d-483b-8708-3c7a4fa9b984","block_type":"box","text":"(further","page_number":447,"box":{"x":826,"y":389,"width":53,"height":11}},{"id":"d6d0a688-eb6d-46c8-b070-298a1e64aff5","block_type":"box","text":"details","page_number":447,"box":{"x":884,"y":389,"width":47,"height":9}},{"id":"17bf53c0-4ba6-4b13-8d98-2c09e8af10f7","block_type":"box","text":"of which may be obtained in the documents linked to in the ‘Further Information on the","page_number":447,"box":{"x":288,"y":403,"width":637,"height":11}},{"id":"63b7b252-2749-4676-95a9-cb35aa3ab35e","block_type":"box","text":"Index’ section below)","page_number":447,"box":{"x":289,"y":417,"width":154,"height":11}},{"id":"92f91174-a6cb-4315-a8b9-da497129972e","block_type":"box","text":"What","page_number":447,"box":{"x":252,"y":445,"width":45,"height":10}},{"id":"5f4b6405-b3d4-46c9-89b3-59a467d7c20d","block_type":"box","text":"is","page_number":447,"box":{"x":303,"y":445,"width":13,"height":10}},{"id":"51940d86-2f1f-429e-b67f-7bbb66d04bc0","block_type":"box","text":"the","page_number":447,"box":{"x":322,"y":445,"width":27,"height":10}},{"id":"95e1bd6d-e9b1-460c-8aee-f44ea3f34131","block_type":"box","text":"asset","page_number":447,"box":{"x":355,"y":445,"width":46,"height":10}},{"id":"27263947-93ff-49fb-8fce-e52ec16ddb75","block_type":"box","text":"allocation","page_number":447,"box":{"x":407,"y":445,"width":84,"height":10}},{"id":"222edd94-d723-4c9b-ba7a-6ed4bfac5551","block_type":"box","text":"planned","page_number":447,"box":{"x":498,"y":445,"width":69,"height":12}},{"id":"9446a0ac-e823-41a9-b375-39f8de17abb3","block_type":"box","text":"for","page_number":447,"box":{"x":573,"y":445,"width":25,"height":10}},{"id":"58e81cf8-4057-4131-9fc7-54c97f1add6b","block_type":"box","text":"this","page_number":447,"box":{"x":602,"y":445,"width":32,"height":10}},{"id":"2471bb34-91ed-4d62-8f66-502e444a9ddf","block_type":"box","text":"financial","page_number":447,"box":{"x":640,"y":445,"width":73,"height":10}},{"id":"ee7dcabc-1be7-441d-b56f-9aad3e72b634","block_type":"box","text":"product?","page_number":447,"box":{"x":721,"y":445,"width":77,"height":12}},{"id":"eb8cdd8b-94da-4da0-a9de-d688758c9a7c","block_type":"box","text":"The binding element of the investment strategy is solely the exclusionary screening","page_number":447,"box":{"x":252,"y":470,"width":700,"height":11}},{"id":"884c6906-6061-44f2-86f5-4e5190039dce","block_type":"box","text":"methodology of the Index. This excludes companies which are engaged in, or derive revenue","page_number":447,"box":{"x":253,"y":484,"width":699,"height":11}},{"id":"716e26a8-c585-4057-8e7c-aba511a73123","block_type":"box","text":"from, certain activities, from the Index based on the impact of their conduct or products on","page_number":447,"box":{"x":252,"y":498,"width":700,"height":11}},{"id":"cbd705b3-13ca-4820-9f85-09c184d5a859","block_type":"box","text":"society and / or the environment (as further described above).","page_number":447,"box":{"x":252,"y":511,"width":456,"height":11}},{"id":"db11ebc1-13cc-46a0-8e7c-475b015848dd","block_type":"box","text":"It","page_number":447,"box":{"x":253,"y":532,"width":8,"height":9}},{"id":"10adbe20-6d2f-4320-8a25-57f496882228","block_type":"box","text":"is","page_number":447,"box":{"x":266,"y":532,"width":11,"height":9}},{"id":"513753dc-2a75-403a-9fc7-b98ca966357b","block_type":"box","text":"expected","page_number":447,"box":{"x":282,"y":532,"width":67,"height":11}},{"id":"d02ff1ad-5945-400c-bea4-b87ecc682f37","block_type":"box","text":"that","page_number":447,"box":{"x":355,"y":532,"width":27,"height":9}},{"id":"7841f0a2-55d5-4fad-8c08-7a4f7ea33f0f","block_type":"box","text":"at","page_number":447,"box":{"x":387,"y":532,"width":14,"height":9}},{"id":"a3f6c882-3ce6-4d6a-a2c4-6cd7448ba206","block_type":"box","text":"least","page_number":447,"box":{"x":406,"y":532,"width":35,"height":9}},{"id":"826a905e-2a80-4375-9b2b-25b6a1c7514e","block_type":"box","text":"90%","page_number":447,"box":{"x":446,"y":532,"width":32,"height":9}},{"id":"e846f8bb-6516-4637-8071-4fad780dad15","block_type":"box","text":"of","page_number":447,"box":{"x":484,"y":532,"width":14,"height":9}},{"id":"a70cc5c3-e003-4278-8970-0ac303c22e04","block_type":"box","text":"the","page_number":447,"box":{"x":501,"y":532,"width":23,"height":9}},{"id":"261a6355-f8c1-46b1-bdb4-9c2775d89597","block_type":"box","text":"Fund’s","page_number":447,"box":{"x":530,"y":532,"width":49,"height":9}},{"id":"debe5f47-5ec6-4a6d-8b54-874eeff30531","block_type":"box","text":"assets","page_number":447,"box":{"x":585,"y":532,"width":47,"height":9}},{"id":"f1fc7d68-55bd-45d0-8a7f-1439ee5e51fc","block_type":"box","text":"will","page_number":447,"box":{"x":637,"y":532,"width":22,"height":9}},{"id":"3ed5b10b-ab1d-42ab-b9f6-871995718f42","block_type":"box","text":"be","page_number":447,"box":{"x":666,"y":532,"width":17,"height":9}},{"id":"45b31ee5-6e04-4df4-88d8-f3bd1c73b942","block_type":"box","text":"invested","page_number":447,"box":{"x":689,"y":532,"width":60,"height":9}},{"id":"4752a5c3-775b-4fc0-a980-89b2c9cae0d1","block_type":"box","text":"in","page_number":447,"box":{"x":756,"y":532,"width":10,"height":9}},{"id":"b89e38bb-ab7f-43d2-bc5b-7e3693414246","block_type":"box","text":"constituents","page_number":447,"box":{"x":772,"y":532,"width":89,"height":9}},{"id":"d05a9265-a250-4712-9e14-e17f62219750","block_type":"box","text":"of","page_number":447,"box":{"x":867,"y":532,"width":14,"height":9}},{"id":"2e6d3fc2-d499-4bcb-81a4-03ae6b93dd53","block_type":"box","text":"the","page_number":447,"box":{"x":885,"y":532,"width":22,"height":9}},{"id":"3366c295-db87-417c-914a-858ca829ac18","block_type":"box","text":"Index","page_number":447,"box":{"x":914,"y":532,"width":39,"height":9}},{"id":"9272c8eb-f6a3-432a-bb3b-36dc9eedacc5","block_type":"box","text":"and","page_number":447,"box":{"x":252,"y":546,"width":26,"height":8}},{"id":"9345eeac-3a6e-4b41-a6fb-1c08d378b4ab","block_type":"box","text":"accordingly,","page_number":447,"box":{"x":285,"y":546,"width":87,"height":11}},{"id":"f66a18f5-6bb3-4d12-b9d8-127b8b1a7c99","block_type":"box","text":"are","page_number":447,"box":{"x":378,"y":548,"width":24,"height":6}},{"id":"3fa7cc6c-fc94-44cc-980c-a0f3e2005a36","block_type":"box","text":"determined","page_number":447,"box":{"x":407,"y":546,"width":82,"height":8}},{"id":"4fe8f84d-b094-49cd-98ac-6b0d925ca3b4","block_type":"box","text":"to","page_number":447,"box":{"x":495,"y":546,"width":13,"height":8}},{"id":"4965b4d2-84e8-4211-a953-0c580668e15f","block_type":"box","text":"be","page_number":447,"box":{"x":514,"y":546,"width":17,"height":8}},{"id":"23e532c0-6081-4ceb-9ea6-2f75d80e6e03","block_type":"box","text":"aligned","page_number":447,"box":{"x":537,"y":546,"width":52,"height":11}},{"id":"da284ff7-acc6-4707-a9e9-50054ffde2c9","block_type":"box","text":"with","page_number":447,"box":{"x":595,"y":546,"width":28,"height":8}},{"id":"e024b164-4771-4db0-a2a0-62b58c1618c3","block_type":"box","text":"the","page_number":447,"box":{"x":629,"y":546,"width":22,"height":8}},{"id":"e06cd05a-5ce4-4b9b-ae8f-aaa1295a2364","block_type":"box","text":"environmental","page_number":447,"box":{"x":657,"y":546,"width":104,"height":8}},{"id":"df976de2-14f2-4c8a-a7a9-49e0d98b68f0","block_type":"box","text":"and","page_number":447,"box":{"x":767,"y":546,"width":26,"height":8}},{"id":"08480d58-7da8-44c7-bd45-09473c955cb1","block_type":"box","text":"social","page_number":447,"box":{"x":799,"y":546,"width":41,"height":8}},{"id":"5a457ce7-718e-450d-9339-b5f7c77c2250","block_type":"box","text":"characteristics","page_number":447,"box":{"x":847,"y":546,"width":106,"height":8}},{"id":"f179da34-51d3-4263-9f26-ac8817b9885b","block_type":"box","text":"promoted by the Fund.","page_number":447,"box":{"x":253,"y":560,"width":166,"height":10}},{"id":"fb4a954f-411c-4afe-8eb1-8d92c99e9702","block_type":"box","text":"Up to 10% of assets fall into the sub","page_number":447,"box":{"x":253,"y":580,"width":271,"height":11}},{"id":"0d01aca8-9009-4ea0-b98a-e693fa4fd6a3","block_type":"box","text":"-","page_number":447,"box":{"x":526,"y":585,"width":4,"height":1}},{"id":"0415526d-65c8-4c11-aa78-7eeff808a72d","block_type":"box","text":"category “#2 Other”. These represent indirect exposures","page_number":447,"box":{"x":531,"y":580,"width":421,"height":11}},{"id":"6228394e-ec93-4624-b624-702527c8fb9d","block_type":"box","text":"(including derivatives) which are used for efficient portfolio management purposes only. The","page_number":447,"box":{"x":253,"y":594,"width":699,"height":11}},{"id":"eca692d5-455e-43ca-9b73-64a89afd0c25","block_type":"box","text":"Fund does not apply any minimum environmental or social safeguards to such","page_number":447,"box":{"x":253,"y":608,"width":578,"height":11}},{"id":"0301fab9-5e84-4564-97c5-aab3e050ac18","block_type":"box","text":"investments.","page_number":447,"box":{"x":837,"y":608,"width":92,"height":8}},{"id":"6e68d02c-e119-4e32-ae8c-3402fb8bca9e","block_type":"box","text":"The","page_number":447,"box":{"x":252,"y":629,"width":28,"height":8}},{"id":"236b9354-7878-4689-8650-8a4f31193641","block_type":"box","text":"Fund","page_number":447,"box":{"x":286,"y":629,"width":36,"height":8}},{"id":"c740acc6-fe88-4eb7-902e-2b091340b6d3","block_type":"box","text":"does","page_number":447,"box":{"x":328,"y":629,"width":35,"height":8}},{"id":"c4850329-90e8-486f-8ae4-8f88c0423e07","block_type":"box","text":"not","page_number":447,"box":{"x":369,"y":629,"width":22,"height":8}},{"id":"248eac6d-382b-459f-a410-4072e61710da","block_type":"box","text":"commit","page_number":447,"box":{"x":396,"y":629,"width":53,"height":8}},{"id":"b876d3ae-3d2f-4104-838c-3b88b3ea31aa","block_type":"box","text":"to","page_number":447,"box":{"x":454,"y":629,"width":13,"height":8}},{"id":"2d6d9165-9f13-4a82-9884-e34c5c32462c","block_type":"box","text":"make","page_number":447,"box":{"x":473,"y":629,"width":39,"height":8}},{"id":"67966a5a-a881-40b3-95cd-a067dc3247b5","block_type":"box","text":"any","page_number":447,"box":{"x":518,"y":631,"width":26,"height":9}},{"id":"c1369b22-cfb4-4ee3-bdeb-701d8b6d3956","block_type":"box","text":"sustainable","page_number":447,"box":{"x":549,"y":629,"width":83,"height":8}},{"id":"9ba6d660-a71c-4ce1-8a1f-56a2cabccf88","block_type":"box","text":"investments.","page_number":447,"box":{"x":638,"y":629,"width":90,"height":8}},{"id":"4d6655b3-8aa8-4e32-80a1-1003a18cbef6","block_type":"box","text":"How does the use of derivatives attain the environmental or social characteristics","page_number":447,"box":{"x":288,"y":875,"width":651,"height":9}},{"id":"06de1186-48ed-4edd-add2-b1fff466c3fb","block_type":"box","text":"promoted by the financial product?","page_number":447,"box":{"x":287,"y":889,"width":282,"height":11}},{"id":"51a89cf0-31a4-4c4b-80c6-a540aeff72a8","block_type":"box","text":"The","page_number":447,"box":{"x":288,"y":910,"width":28,"height":8}},{"id":"76bc5594-330a-46c6-813f-25c8593976f2","block_type":"box","text":"Fund","page_number":447,"box":{"x":322,"y":910,"width":36,"height":8}},{"id":"f14944bb-63e8-44bf-80bc-987c30b563e2","block_type":"box","text":"does","page_number":447,"box":{"x":364,"y":910,"width":35,"height":8}},{"id":"efd0978e-1f9c-4ea7-ace5-7e31201511b8","block_type":"box","text":"not","page_number":447,"box":{"x":405,"y":910,"width":22,"height":8}},{"id":"4d7e4331-5908-46fd-bc5b-2e93fd900b00","block_type":"box","text":"use","page_number":447,"box":{"x":433,"y":912,"width":25,"height":6}},{"id":"76d547ea-4695-4b6b-b419-60e1b3316155","block_type":"box","text":"derivatives","page_number":447,"box":{"x":464,"y":910,"width":79,"height":8}},{"id":"bc23d62a-166a-4c3f-810b-1af6ad436e08","block_type":"box","text":"to","page_number":447,"box":{"x":548,"y":910,"width":13,"height":8}},{"id":"b162f381-49ea-4fbb-a33b-39209e8f2094","block_type":"box","text":"attain","page_number":447,"box":{"x":567,"y":910,"width":39,"height":8}},{"id":"c09dab79-1530-4b9a-a86d-dbee77662c57","block_type":"box","text":"the","page_number":447,"box":{"x":612,"y":910,"width":22,"height":8}},{"id":"4bac31a1-d547-44c2-bbb8-d4df2caefdee","block_type":"box","text":"environmental","page_number":447,"box":{"x":640,"y":910,"width":104,"height":8}},{"id":"9b42a1fc-cfd8-4be0-ac5e-8529a276cf00","block_type":"box","text":"or","page_number":447,"box":{"x":750,"y":912,"width":15,"height":6}},{"id":"088f7a6e-c023-4b3c-867b-82a39b729fbe","block_type":"box","text":"social","page_number":447,"box":{"x":769,"y":910,"width":42,"height":8}},{"id":"8bba3380-a026-4a47-9d7a-f75ff7f3a62f","block_type":"box","text":"characteristics","page_number":447,"box":{"x":817,"y":910,"width":106,"height":8}},{"id":"3aa296fd-4705-4da3-a2d1-162f5d302593","block_type":"box","text":"promoted by the Fund.","page_number":447,"box":{"x":289,"y":924,"width":166,"height":10}},{"id":"5b7a225f-2428-4211-9da6-f3c5021c98cc","block_type":"box","text":"Taxonomy","page_number":447,"box":{"x":6,"y":566,"width":57,"height":8}},{"id":"fbff1be8-3c3a-49d9-ba60-af86b6ff9fba","block_type":"box","text":"-","page_number":447,"box":{"x":63,"y":569,"width":4,"height":1}},{"id":"ff498e5c-0295-4509-898e-3bb5c8f1c1a0","block_type":"box","text":"aligned","page_number":447,"box":{"x":68,"y":565,"width":38,"height":9}},{"id":"a609976b-7091-493b-abbd-08e3c531cabf","block_type":"box","text":"activities","page_number":447,"box":{"x":110,"y":566,"width":47,"height":6}},{"id":"2722e20f-616d-49b7-a6b3-2077efa3f856","block_type":"box","text":"are","page_number":447,"box":{"x":7,"y":580,"width":16,"height":4}},{"id":"a50a431e-5db1-4560-ab11-eb3e69cd37cb","block_type":"box","text":"expressed","page_number":447,"box":{"x":27,"y":578,"width":54,"height":8}},{"id":"a53dc1db-ebfd-4eeb-85fa-68710dede233","block_type":"box","text":"as","page_number":447,"box":{"x":85,"y":580,"width":11,"height":4}},{"id":"47a1ee24-67c0-4453-93b0-041272fc6519","block_type":"box","text":"a","page_number":447,"box":{"x":99,"y":580,"width":5,"height":4}},{"id":"81a29c13-1c36-443f-834e-516cd3752d05","block_type":"box","text":"share","page_number":447,"box":{"x":109,"y":578,"width":29,"height":6}},{"id":"d3de3044-31e8-4e91-83f8-fb07eec100eb","block_type":"box","text":"of:","page_number":447,"box":{"x":142,"y":578,"width":12,"height":6}},{"id":"9e73ab95-5237-430d-b898-dd44dfd9de6f","block_type":"box","text":"-","page_number":447,"box":{"x":7,"y":596,"width":4,"height":1}},{"id":"0ff38bfc-cf47-4b55-95de-0cad8deac9d3","block_type":"box","text":"turnover","page_number":447,"box":{"x":15,"y":594,"width":49,"height":5}},{"id":"dde1cc02-7f74-4a08-9efe-312bd70388fd","block_type":"box","text":"reflecting","page_number":447,"box":{"x":68,"y":593,"width":51,"height":8}},{"id":"a637ed27-3cd5-4156-8368-0dd4b83c8032","block_type":"box","text":"the","page_number":447,"box":{"x":121,"y":593,"width":18,"height":6}},{"id":"d4411ca8-391a-4d42-bc71-2cdd72453e86","block_type":"box","text":"share","page_number":447,"box":{"x":7,"y":605,"width":29,"height":6}},{"id":"25f9f800-d6cf-4d7b-90b4-730ba188ed41","block_type":"box","text":"of","page_number":447,"box":{"x":39,"y":605,"width":11,"height":6}},{"id":"1180a925-9879-4238-a74f-700c03ff4e18","block_type":"box","text":"revenue","page_number":447,"box":{"x":53,"y":607,"width":43,"height":4}},{"id":"0d4d7ec5-25f1-41e9-bd60-0f800f1648ea","block_type":"box","text":"from","page_number":447,"box":{"x":99,"y":605,"width":26,"height":6}},{"id":"55780c84-5358-43ba-a9ec-129ae17a5f17","block_type":"box","text":"green","page_number":447,"box":{"x":128,"y":607,"width":30,"height":6}},{"id":"ed20de87-0474-4823-82af-9481abfe2082","block_type":"box","text":"activities of investee","page_number":447,"box":{"x":7,"y":617,"width":110,"height":6}},{"id":"bad69e88-1284-4a48-8b47-8542e97a6467","block_type":"box","text":"companies","page_number":447,"box":{"x":7,"y":629,"width":56,"height":8}},{"id":"ad318bdf-a5d4-457b-b07e-82686c04e240","block_type":"box","text":"-","page_number":447,"box":{"x":7,"y":647,"width":4,"height":1}},{"id":"f931fb20-7232-4cc6-b883-4de1e9b234a9","block_type":"box","text":"capital","page_number":447,"box":{"x":16,"y":644,"width":36,"height":8}},{"id":"66f12bbd-507f-4fbd-9f16-1e9e986146a4","block_type":"box","text":"expenditure","page_number":447,"box":{"x":55,"y":644,"width":67,"height":8}},{"id":"beda4193-fe18-4890-b941-1f82c092a5b1","block_type":"box","text":"(CapEx) showing the","page_number":447,"box":{"x":7,"y":655,"width":110,"height":9}},{"id":"943aa495-6641-43d1-b9b3-4143946883a1","block_type":"box","text":"green","page_number":447,"box":{"x":6,"y":669,"width":30,"height":7}},{"id":"18163f4f-c582-46d4-87d3-fcfc9c1a12d9","block_type":"box","text":"investments made by","page_number":447,"box":{"x":7,"y":680,"width":118,"height":8}},{"id":"1b092a76-42a3-4b9d-ae4a-7b284aadeae7","block_type":"box","text":"investee","page_number":447,"box":{"x":131,"y":680,"width":44,"height":6}},{"id":"89651ec0-de21-4f6c-945c-bac1da10262d","block_type":"box","text":"companies,","page_number":447,"box":{"x":7,"y":692,"width":61,"height":8}},{"id":"7329dd4b-50d7-43c1-a307-9b6bacb419d5","block_type":"box","text":"e.g.","page_number":447,"box":{"x":72,"y":694,"width":19,"height":6}},{"id":"acf29a5f-9687-4933-b2f0-40fbb548c35c","block_type":"box","text":"for","page_number":447,"box":{"x":95,"y":692,"width":15,"height":7}},{"id":"c9284022-514a-425b-84f7-bab35640fb92","block_type":"box","text":"a","page_number":447,"box":{"x":114,"y":694,"width":5,"height":5}},{"id":"a1a98ae2-e4b8-4877-aea0-40ce05909710","block_type":"box","text":"transition","page_number":447,"box":{"x":123,"y":692,"width":51,"height":7}},{"id":"51243795-07c4-42c4-bff8-ba218a6f3adf","block_type":"box","text":"to a green economy.","page_number":447,"box":{"x":6,"y":705,"width":111,"height":7}},{"id":"bfadf46d-6e2e-45b0-b6bc-e702439a2d5b","block_type":"box","text":"-","page_number":447,"box":{"x":7,"y":722,"width":4,"height":1}},{"id":"daa9fb7d-b730-4fed-b6c4-b3bd8335e4bc","block_type":"box","text":"operational","page_number":447,"box":{"x":16,"y":719,"width":64,"height":8}},{"id":"551a7cc8-934e-4556-996e-eef18a0653a9","block_type":"box","text":"expenditure","page_number":447,"box":{"x":83,"y":719,"width":67,"height":8}},{"id":"76914d62-5f1c-4b6b-8e83-641a75e7e9c7","block_type":"box","text":"(OpEx) reflecting green","page_number":447,"box":{"x":7,"y":731,"width":124,"height":8}},{"id":"aefd3aeb-7745-4553-bac1-094fa67cab88","block_type":"box","text":"operational activities","page_number":447,"box":{"x":7,"y":743,"width":113,"height":8}},{"id":"f12647ee-6cee-418c-a468-47d003eba113","block_type":"box","text":"of","page_number":447,"box":{"x":123,"y":743,"width":11,"height":7}},{"id":"d4543558-6942-477e-933f-90e275d6156d","block_type":"box","text":"investee","page_number":447,"box":{"x":7,"y":756,"width":44,"height":6}},{"id":"dbae3163-11a7-4d58-86dc-8e46c6481b38","block_type":"box","text":"companies.","page_number":447,"box":{"x":55,"y":756,"width":61,"height":7}},{"id":"9ab1b277-4632-48a1-a767-e7117abebc35","block_type":"box","text":"Asset","page_number":447,"box":{"x":6,"y":502,"width":37,"height":8}},{"id":"444a47c4-df0a-457a-933a-5abd08c192b6","block_type":"box","text":"allocation","page_number":447,"box":{"x":7,"y":516,"width":53,"height":7}},{"id":"6d434556-922f-43e6-a375-41406f1738c8","block_type":"box","text":"describes","page_number":447,"box":{"x":64,"y":516,"width":50,"height":7}},{"id":"b176ca33-4257-4761-90b2-5af805f1e6c4","block_type":"box","text":"the","page_number":447,"box":{"x":116,"y":516,"width":18,"height":7}},{"id":"eed205b8-cfc6-49ee-9ec3-537bb89af59c","block_type":"box","text":"share","page_number":447,"box":{"x":137,"y":516,"width":29,"height":7}},{"id":"5754c0e3-6aaf-4c66-ada6-74d23d23bb50","block_type":"box","text":"of investments in specific","page_number":447,"box":{"x":7,"y":528,"width":137,"height":8}},{"id":"28dab471-7f80-4d52-b667-3206af5953de","block_type":"box","text":"assets.","page_number":447,"box":{"x":7,"y":541,"width":34,"height":6}},{"id":"dcb5a2ec-cc13-4696-8573-05aed46f6475","block_type":"box","text":"Good","page_number":447,"box":{"x":7,"y":249,"width":29,"height":7}},{"id":"87b45170-1a4a-4acb-aaa0-69e05871ce2a","block_type":"box","text":"governance","page_number":447,"box":{"x":39,"y":251,"width":64,"height":7}},{"id":"13db073a-1747-49de-94f0-596f417a1903","block_type":"box","text":"practices","page_number":447,"box":{"x":107,"y":250,"width":47,"height":8}},{"id":"1722eb8f-e793-47e6-8af7-558485a48582","block_type":"box","text":"include","page_number":447,"box":{"x":7,"y":262,"width":38,"height":6}},{"id":"be2a139a-58b5-43b9-8c55-06220980dd62","block_type":"box","text":"sound","page_number":447,"box":{"x":48,"y":262,"width":32,"height":6}},{"id":"63713abf-0d61-4239-bcf5-4b090d6ca2b5","block_type":"box","text":"management","page_number":447,"box":{"x":85,"y":263,"width":71,"height":7}},{"id":"f80e2b42-8a03-489f-84dc-c8ce8ca06ce2","block_type":"box","text":"structures,","page_number":447,"box":{"x":7,"y":275,"width":57,"height":7}},{"id":"4a7ca38e-8305-4d76-b57c-1b41a2f07a24","block_type":"box","text":"employee","page_number":447,"box":{"x":68,"y":274,"width":53,"height":8}},{"id":"67b8b9a3-cd28-4e91-873b-040a523e9ddd","block_type":"box","text":"relations, remuneration of","page_number":447,"box":{"x":7,"y":286,"width":143,"height":8}},{"id":"aaceeaa5-e33c-4940-8696-a109b3f59ea1","block_type":"box","text":"staff and tax compliance.","page_number":447,"box":{"x":7,"y":298,"width":135,"height":9}},{"id":"f073a586-b5cc-4d26-8f94-f399ace68737","block_type":"box","text":"448","page_number":448,"box":{"x":486,"y":938,"width":26,"height":9}},{"id":"cc449d22-746b-4d91-bf22-0c881b805460","block_type":"box","text":"63862202.55","page_number":448,"box":{"x":38,"y":951,"width":75,"height":7}},{"id":"4bec3ec0-5032-4626-8282-e901a4e20e5a","block_type":"box","text":"To what minimum extent are sustainable investments with an environmental objective","page_number":448,"box":{"x":252,"y":43,"width":701,"height":10}},{"id":"2b2a1373-e0a5-4c4f-8aa1-06e731b5c136","block_type":"box","text":"aligned with the EU Taxonomy?","page_number":448,"box":{"x":252,"y":56,"width":253,"height":11}},{"id":"c799d201-8c7f-43d5-94b9-f0139081d26f","block_type":"box","text":"While","page_number":448,"box":{"x":252,"y":77,"width":41,"height":9}},{"id":"522e3554-f0de-425e-8d56-bc661763757e","block_type":"box","text":"the","page_number":448,"box":{"x":298,"y":77,"width":22,"height":9}},{"id":"6e000fdf-87b9-4972-a7ce-c88e0ba4c15a","block_type":"box","text":"Fund","page_number":448,"box":{"x":326,"y":77,"width":35,"height":9}},{"id":"0b1d41cc-dab1-4f2e-a8ce-34a327d4f3a3","block_type":"box","text":"promotes","page_number":448,"box":{"x":368,"y":77,"width":68,"height":11}},{"id":"035bc6c9-ef0c-46b7-95f8-710ae3b07515","block_type":"box","text":"environmental","page_number":448,"box":{"x":441,"y":77,"width":104,"height":9}},{"id":"a9dce6b3-a9b0-4c03-9844-47f097108016","block_type":"box","text":"and","page_number":448,"box":{"x":550,"y":77,"width":26,"height":9}},{"id":"bb8d5dcc-0ae7-433b-8d34-070c19043a08","block_type":"box","text":"social","page_number":448,"box":{"x":582,"y":77,"width":41,"height":9}},{"id":"0a8f5ada-9de3-40d8-9177-bbd9080b375f","block_type":"box","text":"characteristics,","page_number":448,"box":{"x":629,"y":77,"width":110,"height":10}},{"id":"dd46363b-3e31-43d5-b0d5-cd1d52f1c504","block_type":"box","text":"it","page_number":448,"box":{"x":745,"y":77,"width":7,"height":8}},{"id":"648eadb4-54a9-462b-b4a0-e77debf9ae48","block_type":"box","text":"does","page_number":448,"box":{"x":757,"y":77,"width":35,"height":9}},{"id":"6bafd0ee-6939-4c25-8c4a-d5eaec3efe85","block_type":"box","text":"not","page_number":448,"box":{"x":798,"y":77,"width":21,"height":9}},{"id":"d387f058-15af-4ce5-be1a-ae713a92740a","block_type":"box","text":"commit","page_number":448,"box":{"x":824,"y":77,"width":53,"height":9}},{"id":"13e415d8-d3ff-4660-87fc-ade995776fea","block_type":"box","text":"to","page_number":448,"box":{"x":882,"y":77,"width":13,"height":9}},{"id":"6091be1e-2004-4720-879f-32a5878926dc","block_type":"box","text":"making","page_number":448,"box":{"x":900,"y":77,"width":52,"height":11}},{"id":"c83b0dd6-9e9f-4f77-9725-7205c44c3266","block_type":"box","text":"sustainable","page_number":448,"box":{"x":252,"y":91,"width":84,"height":8}},{"id":"7c5361c9-9924-4e89-9ebb-72b734593577","block_type":"box","text":"investments","page_number":448,"box":{"x":342,"y":91,"width":88,"height":8}},{"id":"f4a57bc9-0799-4849-9f4c-8ed41218d77c","block_type":"box","text":"(including","page_number":448,"box":{"x":435,"y":90,"width":70,"height":12}},{"id":"96334f6e-da31-4bfe-b2db-1b00c3997b0e","block_type":"box","text":"environmentally","page_number":448,"box":{"x":511,"y":91,"width":117,"height":11}},{"id":"378d3748-236b-4e62-8dfa-dd70366d53a7","block_type":"box","text":"sustainable","page_number":448,"box":{"x":632,"y":91,"width":84,"height":8}},{"id":"7fb2e287-9bbf-4ec7-b988-42739ad83873","block_type":"box","text":"investments","page_number":448,"box":{"x":722,"y":91,"width":88,"height":8}},{"id":"be71c95a-0e9a-4042-979c-97d03dedbbd2","block_type":"box","text":"within","page_number":448,"box":{"x":814,"y":91,"width":42,"height":8}},{"id":"08fb001c-b0bc-4bc9-9067-99a386981dbd","block_type":"box","text":"the","page_number":448,"box":{"x":862,"y":91,"width":22,"height":8}},{"id":"1054cabd-dddd-4f53-aafd-7a50eddb9d2f","block_type":"box","text":"meaning","page_number":448,"box":{"x":890,"y":91,"width":62,"height":11}},{"id":"47619e63-c843-445b-acdc-8c4c1dc8fd34","block_type":"box","text":"of the Taxonomy Regulation). As such, the Fund makes a minimum commitment of 0% in","page_number":448,"box":{"x":252,"y":104,"width":700,"height":11}},{"id":"d52c39c4-795b-41ad-9900-ab12bd5227c0","block_type":"box","text":"environmentally sustainable investments.","page_number":448,"box":{"x":252,"y":118,"width":304,"height":11}},{"id":"70341a8b-8ad1-49f2-a7a3-4702b495cf0d","block_type":"box","text":"Does","page_number":448,"box":{"x":288,"y":205,"width":40,"height":9}},{"id":"baa38729-2cb3-4b3c-8981-ef31be7e1fa4","block_type":"box","text":"the","page_number":448,"box":{"x":338,"y":205,"width":24,"height":9}},{"id":"785f2a0b-8d6f-48dd-ba4d-9afe4d916b94","block_type":"box","text":"financial","page_number":448,"box":{"x":371,"y":205,"width":68,"height":9}},{"id":"45a0b202-5645-48ed-8334-aed38aa63187","block_type":"box","text":"product","page_number":448,"box":{"x":446,"y":205,"width":63,"height":11}},{"id":"2c8961ac-c38a-4efb-afdc-25a4eb04845c","block_type":"box","text":"invest","page_number":448,"box":{"x":517,"y":205,"width":49,"height":9}},{"id":"f8df2bbd-d76e-45ee-80a3-28f159e73857","block_type":"box","text":"in","page_number":448,"box":{"x":573,"y":205,"width":14,"height":8}},{"id":"abbc6569-dea6-4030-8ba8-a4b83a0a188f","block_type":"box","text":"fossil","page_number":448,"box":{"x":597,"y":205,"width":43,"height":9}},{"id":"a25ad166-f619-4dfa-8a06-f57573c2ceab","block_type":"box","text":"gas","page_number":448,"box":{"x":648,"y":207,"width":28,"height":9}},{"id":"aa8dc071-a1ef-4cb8-a4e1-eca8910ce2ec","block_type":"box","text":"and/or","page_number":448,"box":{"x":685,"y":205,"width":52,"height":9}},{"id":"7cb75ecb-282a-4692-9f3e-370f7200ba94","block_type":"box","text":"nuclear","page_number":448,"box":{"x":745,"y":205,"width":60,"height":9}},{"id":"515beed3-facf-4dd6-b7fb-32283ade6c8f","block_type":"box","text":"energy","page_number":448,"box":{"x":813,"y":207,"width":55,"height":9}},{"id":"152a2456-45db-4f89-a00d-ec1f8a9ff469","block_type":"box","text":"related","page_number":448,"box":{"x":874,"y":205,"width":55,"height":9}},{"id":"93445942-069f-4c0b-a24b-67bdb3ecd5a7","block_type":"box","text":"activities that comply with the EU Taxonomy2","page_number":448,"box":{"x":288,"y":218,"width":356,"height":11}},{"id":"05e0fc15-d342-47f7-a342-c1425a33fdc5","block_type":"box","text":"y2","page_number":448,"box":{"x":643,"y":217,"width":6,"height":6}},{"id":"cbf412f9-2f8d-4de9-bdba-546ef6357f00","block_type":"box","text":"?","page_number":448,"box":{"x":651,"y":218,"width":8,"height":9}},{"id":"21d29d45-5204-44c4-b70e-8367ac181432","block_type":"box","text":"Yes:","page_number":448,"box":{"x":340,"y":260,"width":31,"height":8}},{"id":"9a7a6d01-3d0d-4c3f-8dfa-48467cf8e952","block_type":"box","text":"In","page_number":448,"box":{"x":445,"y":300,"width":11,"height":9}},{"id":"ab0c67b2-55dd-478d-804e-2cd2d29a80ce","block_type":"box","text":"fossil","page_number":448,"box":{"x":461,"y":300,"width":37,"height":9}},{"id":"5692e1c5-92a4-4497-bbc4-e2756f6b367e","block_type":"box","text":"gas","page_number":448,"box":{"x":504,"y":302,"width":25,"height":9}},{"id":"c204979c-447e-406f-aac3-83f7cb1c75c9","block_type":"box","text":"In","page_number":448,"box":{"x":721,"y":300,"width":11,"height":9}},{"id":"c0466225-672d-414e-b3d2-0f44cd59ec82","block_type":"box","text":"nuclear","page_number":448,"box":{"x":738,"y":300,"width":54,"height":9}},{"id":"78262905-28ba-42c4-9513-f3e19a668274","block_type":"box","text":"energy","page_number":448,"box":{"x":797,"y":302,"width":49,"height":9}},{"id":"1a5a2476-0bd8-45b4-9921-bd2037020954","block_type":"box","text":"X","page_number":448,"box":{"x":297,"y":341,"width":11,"height":8}},{"id":"8d048a09-e330-4af8-9657-9b48558bb5d1","block_type":"box","text":"No","page_number":448,"box":{"x":336,"y":341,"width":20,"height":8}},{"id":"a27a6441-5d78-43f0-a667-cf25a35a720f","block_type":"box","text":"What","page_number":448,"box":{"x":289,"y":692,"width":40,"height":9}},{"id":"10d1ec0f-72f2-4665-8f31-d1abd551b00a","block_type":"box","text":"is","page_number":448,"box":{"x":333,"y":692,"width":13,"height":9}},{"id":"952929ee-41fd-4780-b804-122a38dacaef","block_type":"box","text":"the","page_number":448,"box":{"x":351,"y":692,"width":24,"height":9}},{"id":"cf39c9a8-841c-46f0-84e5-5512c18d7016","block_type":"box","text":"minimum","page_number":448,"box":{"x":379,"y":692,"width":74,"height":9}},{"id":"dcc71e2d-7f87-432b-b9c3-a115216ae163","block_type":"box","text":"share","page_number":448,"box":{"x":458,"y":692,"width":44,"height":9}},{"id":"56cb7261-aab0-4768-9dfd-9359b152bb19","block_type":"box","text":"of","page_number":448,"box":{"x":507,"y":692,"width":17,"height":9}},{"id":"c5dc7212-be40-4f00-92ff-766633da9a3a","block_type":"box","text":"investments","page_number":448,"box":{"x":526,"y":692,"width":97,"height":9}},{"id":"99f9f394-0a33-4406-9d4e-10b2b83e4f6d","block_type":"box","text":"in","page_number":448,"box":{"x":628,"y":692,"width":14,"height":9}},{"id":"d8456d0f-00d4-4ad6-8534-5ca4748aba4a","block_type":"box","text":"transitional","page_number":448,"box":{"x":647,"y":692,"width":90,"height":9}},{"id":"467d6e39-c6cd-4894-ab8d-4e02e7474435","block_type":"box","text":"and","page_number":448,"box":{"x":741,"y":692,"width":30,"height":9}},{"id":"2bd489cd-feda-401e-9ca1-b007b97f2b15","block_type":"box","text":"enabling","page_number":448,"box":{"x":775,"y":692,"width":68,"height":11}},{"id":"bcb2c503-7e4b-4eeb-8274-7516c60752d8","block_type":"box","text":"activities?","page_number":448,"box":{"x":848,"y":692,"width":79,"height":9}},{"id":"e4221982-1590-40e4-a6fe-19631e368ac7","block_type":"box","text":"Not","page_number":448,"box":{"x":289,"y":713,"width":24,"height":9}},{"id":"4519c849-4bdf-41cc-9e0a-e23d175e7b18","block_type":"box","text":"applicable.","page_number":448,"box":{"x":318,"y":713,"width":77,"height":11}},{"id":"8371bb8a-2eb8-423e-8b38-bd87d588990f","block_type":"box","text":"What is the minimum share of sustainable investments with an environmental","page_number":448,"box":{"x":314,"y":754,"width":619,"height":9}},{"id":"b3c9a62f-f3f6-437a-a3d9-e9c03f5bdeaa","block_type":"box","text":"objective that are not aligned with the EU Taxonomy?","page_number":448,"box":{"x":314,"y":768,"width":426,"height":11}},{"id":"30e4f0dd-251a-4c1b-9b54-9c8d84e37af1","block_type":"box","text":"Not","page_number":448,"box":{"x":317,"y":791,"width":24,"height":9}},{"id":"410725f3-c663-447b-b5ca-4daa6dbc0752","block_type":"box","text":"applicable.","page_number":448,"box":{"x":346,"y":791,"width":77,"height":11}},{"id":"572b870e-fbf1-4ec3-be92-42fa672db7f6","block_type":"box","text":"What","page_number":448,"box":{"x":314,"y":839,"width":40,"height":8}},{"id":"a19ade54-c5de-49ec-a8d6-16d51fcca1f7","block_type":"box","text":"is","page_number":448,"box":{"x":360,"y":839,"width":12,"height":8}},{"id":"93ede1eb-9260-4f78-ae35-9c33a52498b0","block_type":"box","text":"the","page_number":448,"box":{"x":377,"y":839,"width":24,"height":8}},{"id":"23a10067-20eb-4440-95e0-74337911319d","block_type":"box","text":"minimum","page_number":448,"box":{"x":407,"y":839,"width":72,"height":8}},{"id":"b582edce-4383-4574-9530-4e0c21859f31","block_type":"box","text":"share","page_number":448,"box":{"x":485,"y":839,"width":44,"height":8}},{"id":"6fa1cd70-9304-4742-a957-90adf04687a2","block_type":"box","text":"of","page_number":448,"box":{"x":534,"y":838,"width":16,"height":9}},{"id":"766b2289-293c-44f5-887f-fb151f1a273e","block_type":"box","text":"socially","page_number":448,"box":{"x":554,"y":839,"width":61,"height":11}},{"id":"d9f02a2c-8347-413a-acc0-3a3cc00b2377","block_type":"box","text":"sustainable","page_number":448,"box":{"x":620,"y":839,"width":91,"height":8}},{"id":"10fb2830-6d16-4995-a7c4-70eb7dc9ddb6","block_type":"box","text":"investments?","page_number":448,"box":{"x":716,"y":839,"width":105,"height":8}},{"id":"71dbd591-229d-43be-8332-0190e4a18c90","block_type":"box","text":"Not","page_number":448,"box":{"x":315,"y":859,"width":25,"height":9}},{"id":"b81c1c19-2b7d-4bea-b657-9425155da803","block_type":"box","text":"applicable.","page_number":448,"box":{"x":344,"y":859,"width":77,"height":11}},{"id":"c044bad0-01eb-49d4-a45b-0f57c5c4ff0f","block_type":"box","text":"2","page_number":448,"box":{"x":38,"y":904,"width":4,"height":4}},{"id":"8553e93e-930b-49e6-bf84-6fec58ef9cf5","block_type":"box","text":"Fossil gas and/or nuclear related activities will only comply with the EU Taxonomy where they contribute to limiting climate","page_number":448,"box":{"x":49,"y":905,"width":757,"height":9}},{"id":"d7b82649-ccf1-4f55-8f3d-74dae493a1ad","block_type":"box","text":"change (“climate change","page_number":448,"box":{"x":812,"y":905,"width":150,"height":9}},{"id":"74e8b90a-dba5-4035-a25f-423103b8352c","block_type":"box","text":"mitigation”)","page_number":448,"box":{"x":38,"y":916,"width":66,"height":9}},{"id":"803d321c-188e-4955-87fb-88d06b57be78","block_type":"box","text":"and","page_number":448,"box":{"x":108,"y":916,"width":21,"height":7}},{"id":"8117c6e3-af84-4b90-9fae-7fe57b7391a8","block_type":"box","text":"do","page_number":448,"box":{"x":134,"y":916,"width":14,"height":7}},{"id":"cc69fb9b-caa0-4110-9ce8-744501457080","block_type":"box","text":"not","page_number":448,"box":{"x":153,"y":916,"width":18,"height":7}},{"id":"b45037b8-5574-4a55-9f74-b854823a0447","block_type":"box","text":"significantly","page_number":448,"box":{"x":175,"y":916,"width":69,"height":9}},{"id":"ebe4f339-536d-4d70-85cb-c2915283221c","block_type":"box","text":"harm","page_number":448,"box":{"x":248,"y":916,"width":29,"height":7}},{"id":"10f7ea8a-156a-4a38-96e6-e56c8d788ea3","block_type":"box","text":"any","page_number":448,"box":{"x":282,"y":918,"width":21,"height":7}},{"id":"0f6fe015-ae5e-42eb-af06-0a2a7fe8ee0b","block_type":"box","text":"EU","page_number":448,"box":{"x":308,"y":916,"width":16,"height":7}},{"id":"e2cba924-e746-414e-91a2-d5d8f5c51924","block_type":"box","text":"Taxonomy","page_number":448,"box":{"x":329,"y":916,"width":62,"height":9}},{"id":"fcb9eaf7-ec41-4593-ba88-20007a972b17","block_type":"box","text":"objective","page_number":448,"box":{"x":396,"y":916,"width":52,"height":9}},{"id":"38049d37-1705-4264-aec7-3c5571d50abf","block_type":"box","text":"-","page_number":448,"box":{"x":452,"y":920,"width":4,"height":1}},{"id":"20c81ee6-1bf2-4ffe-bcc4-2380e4738b14","block_type":"box","text":"see","page_number":448,"box":{"x":456,"y":918,"width":21,"height":5}},{"id":"da15a76a-54de-40a4-b362-875dd312c5ef","block_type":"box","text":"explanatory","page_number":448,"box":{"x":482,"y":916,"width":68,"height":9}},{"id":"0bd403dd-d24e-4d9f-94c3-5f53bb0b8d85","block_type":"box","text":"note","page_number":448,"box":{"x":555,"y":916,"width":25,"height":7}},{"id":"1a62cd2f-ccc0-4ffa-b19e-68459f2d2dda","block_type":"box","text":"in","page_number":448,"box":{"x":585,"y":916,"width":8,"height":7}},{"id":"97854b5e-b51d-478a-a22c-7949ff2e294a","block_type":"box","text":"the","page_number":448,"box":{"x":598,"y":916,"width":18,"height":7}},{"id":"3f894ce8-3836-47ad-887a-dac35e5cfb00","block_type":"box","text":"left","page_number":448,"box":{"x":621,"y":916,"width":16,"height":7}},{"id":"d723defb-764a-4d9c-ad51-6278aba4f3d7","block_type":"box","text":"hand","page_number":448,"box":{"x":642,"y":916,"width":28,"height":7}},{"id":"efd781d0-2641-46f6-bb50-fb2d7d09874b","block_type":"box","text":"margin.","page_number":448,"box":{"x":676,"y":916,"width":42,"height":9}},{"id":"bd2b6185-e32e-4c1c-bb16-04e19c706788","block_type":"box","text":"The","page_number":448,"box":{"x":723,"y":916,"width":23,"height":7}},{"id":"5479d2e4-8b5e-4375-9ac6-c93a5c37074b","block_type":"box","text":"full","page_number":448,"box":{"x":750,"y":916,"width":16,"height":7}},{"id":"e6844e51-b6fc-488c-b82d-a6650b26ff64","block_type":"box","text":"criteria","page_number":448,"box":{"x":771,"y":916,"width":39,"height":7}},{"id":"73b6b453-7f61-4185-8ced-47ffb9d8912b","block_type":"box","text":"for","page_number":448,"box":{"x":814,"y":916,"width":16,"height":7}},{"id":"0bef53ce-4590-4e04-9bed-6e8726938ead","block_type":"box","text":"fossil","page_number":448,"box":{"x":833,"y":916,"width":30,"height":7}},{"id":"dd11ec45-bbb6-413e-b2d7-7e1119add1fe","block_type":"box","text":"gas","page_number":448,"box":{"x":868,"y":918,"width":21,"height":7}},{"id":"ef678d47-a2a9-4af3-b1b3-2e4f50f0c971","block_type":"box","text":"and","page_number":448,"box":{"x":893,"y":916,"width":21,"height":7}},{"id":"1768d2ca-9c4b-44c2-93b0-01344719bdef","block_type":"box","text":"nuclear","page_number":448,"box":{"x":919,"y":916,"width":44,"height":7}},{"id":"a333a33c-acd0-4a11-9c96-198391acff2d","block_type":"box","text":"energy economic activities that comply with the EU Taxonomy are laid down in Commission Delegated Regulation (EU) 2022/1214.","page_number":448,"box":{"x":38,"y":927,"width":778,"height":9}},{"id":"70491f4e-0369-48b8-af50-c4114a8c3605","block_type":"box","text":"1.","page_number":448,"box":{"x":302,"y":479,"width":10,"height":8}},{"id":"0cee25e3-47d3-4ba3-b9f7-237e4d68c918","block_type":"box","text":"Taxonomy","page_number":448,"box":{"x":317,"y":479,"width":70,"height":10}},{"id":"b7814ece-a261-413b-99ee-b24753302fe7","block_type":"box","text":"-","page_number":448,"box":{"x":388,"y":484,"width":4,"height":0}},{"id":"98dec2bb-3741-42a9-9eb8-4b25dd49d73a","block_type":"box","text":"alignment","page_number":448,"box":{"x":393,"y":479,"width":68,"height":10}},{"id":"59a4aaf4-8ed3-47c0-a79c-d1811f4ecf21","block_type":"box","text":"of","page_number":448,"box":{"x":465,"y":479,"width":14,"height":8}},{"id":"29d6492b-0906-44c7-9809-bbc56d946b80","block_type":"box","text":"investments","page_number":448,"box":{"x":483,"y":479,"width":80,"height":8}},{"id":"acb3e952-a95d-4ac2-ae29-f6df641b3b30","block_type":"box","text":"including","page_number":448,"box":{"x":342,"y":494,"width":62,"height":10}},{"id":"e203d5b2-a273-4502-8780-082d9cb241b9","block_type":"box","text":"sovereign","page_number":448,"box":{"x":408,"y":494,"width":66,"height":10}},{"id":"ad0e6856-a268-4d84-9d4d-6dd29b337fcc","block_type":"box","text":"bonds*","page_number":448,"box":{"x":479,"y":494,"width":49,"height":8}},{"id":"872384f0-de28-45b1-985f-889f49782be0","block_type":"box","text":"Taxonomy","page_number":448,"box":{"x":303,"y":521,"width":69,"height":9}},{"id":"576bcbb6-27f2-4a1c-9373-7979d43fd482","block_type":"box","text":"-","page_number":448,"box":{"x":373,"y":525,"width":4,"height":1}},{"id":"c16180ed-289e-42bb-9135-77b5cc0a4ab8","block_type":"box","text":"aligned","page_number":448,"box":{"x":378,"y":520,"width":47,"height":10}},{"id":"2fed7dbe-0f5f-4dd2-b245-7657f69cf84d","block_type":"box","text":"0%","page_number":448,"box":{"x":513,"y":517,"width":22,"height":9}},{"id":"60d2d827-6a54-4019-914f-070996b03852","block_type":"box","text":"Other","page_number":448,"box":{"x":304,"y":550,"width":38,"height":8}},{"id":"35fe72af-370b-4dec-b34e-0f68cfec7d05","block_type":"box","text":"investments","page_number":448,"box":{"x":347,"y":550,"width":80,"height":8}},{"id":"71355c6e-c6f4-43f5-a449-32db580caf68","block_type":"box","text":"100%","page_number":448,"box":{"x":504,"y":617,"width":39,"height":9}},{"id":"f0060312-c4a0-45ec-ad00-3f67520434da","block_type":"box","text":"2.","page_number":448,"box":{"x":668,"y":479,"width":10,"height":8}},{"id":"320e3d12-50eb-443b-8525-e33e1ce5b74a","block_type":"box","text":"Taxonomy","page_number":448,"box":{"x":683,"y":479,"width":70,"height":10}},{"id":"ccf6e9d5-73f7-44f5-a6af-ce583481d71e","block_type":"box","text":"-","page_number":448,"box":{"x":754,"y":484,"width":4,"height":0}},{"id":"34fff6c8-716a-4ce5-8ff2-3eea0401c3bd","block_type":"box","text":"alignment","page_number":448,"box":{"x":759,"y":479,"width":68,"height":10}},{"id":"270cab61-edda-41fe-978a-28f7d8a3996d","block_type":"box","text":"of","page_number":448,"box":{"x":831,"y":479,"width":14,"height":8}},{"id":"e850ae08-b7b4-45c7-b496-fe054263e69e","block_type":"box","text":"investments","page_number":448,"box":{"x":848,"y":479,"width":81,"height":8}},{"id":"41148eb0-7497-493d-acb2-24dd281e06ae","block_type":"box","text":"excluding","page_number":448,"box":{"x":707,"y":494,"width":65,"height":10}},{"id":"0583a78e-f46f-49ea-bd72-8c164f8cc066","block_type":"box","text":"sovereign","page_number":448,"box":{"x":776,"y":494,"width":66,"height":10}},{"id":"3c40cfdc-db21-4cea-8253-76b1df1fb1bf","block_type":"box","text":"bonds*","page_number":448,"box":{"x":847,"y":494,"width":48,"height":8}},{"id":"9a985af0-fced-494e-a5c0-c297199c9158","block_type":"box","text":"Taxonomy","page_number":448,"box":{"x":667,"y":521,"width":69,"height":9}},{"id":"23f61aaf-f2dd-401e-9e47-1b9e5a09ff57","block_type":"box","text":"-","page_number":448,"box":{"x":737,"y":525,"width":4,"height":1}},{"id":"4aea01b1-9f12-4220-bd87-396ca22f4d65","block_type":"box","text":"aligned","page_number":448,"box":{"x":742,"y":520,"width":47,"height":10}},{"id":"7d92a20a-c7c8-45dd-aa6c-d71712e67ab4","block_type":"box","text":"0%","page_number":448,"box":{"x":879,"y":517,"width":22,"height":9}},{"id":"6c9f40cf-4f13-4cbe-9ad8-abeb7b3ae43e","block_type":"box","text":"Other","page_number":448,"box":{"x":669,"y":553,"width":38,"height":8}},{"id":"9d9da56a-232d-4ca2-95d5-dca2548d1eb3","block_type":"box","text":"investments","page_number":448,"box":{"x":712,"y":553,"width":80,"height":8}},{"id":"aafd3f68-d2cc-40f4-b561-f191baa21561","block_type":"box","text":"100%","page_number":448,"box":{"x":870,"y":617,"width":39,"height":9}},{"id":"4676ae30-7309-45f4-be0c-3c76a8c61669","block_type":"box","text":"The","page_number":448,"box":{"x":262,"y":379,"width":23,"height":8}},{"id":"37bc3609-39e9-4c43-bc47-8c24a5223ed9","block_type":"box","text":"two","page_number":448,"box":{"x":290,"y":380,"width":26,"height":7}},{"id":"ae605736-f881-4033-bcfb-3f43d48c428e","block_type":"box","text":"graphs","page_number":448,"box":{"x":321,"y":379,"width":47,"height":10}},{"id":"b5e1044f-5c23-45e9-9f0b-8fa09674a65a","block_type":"box","text":"below","page_number":448,"box":{"x":373,"y":379,"width":42,"height":8}},{"id":"2624e661-93d0-45c8-bd79-ebddcb4d195c","block_type":"box","text":"show","page_number":448,"box":{"x":419,"y":379,"width":37,"height":8}},{"id":"d848cba9-f4a9-43cb-afba-3222d1bcd5ca","block_type":"box","text":"in","page_number":448,"box":{"x":459,"y":379,"width":12,"height":8}},{"id":"81a5ba68-7d7c-412d-8dd3-103f18a8e08e","block_type":"box","text":"green","page_number":448,"box":{"x":476,"y":382,"width":39,"height":7}},{"id":"b55b0896-f1f1-4dd4-bd8b-fb9d99286aa0","block_type":"box","text":"the","page_number":448,"box":{"x":521,"y":379,"width":21,"height":8}},{"id":"546a94f5-c5dd-4202-9e85-c58ddfdf480b","block_type":"box","text":"minimum","page_number":448,"box":{"x":547,"y":379,"width":65,"height":8}},{"id":"c6bb5f84-aacf-47c6-ac81-15f87e91d4b0","block_type":"box","text":"percentage","page_number":448,"box":{"x":616,"y":380,"width":79,"height":9}},{"id":"f643641f-b4d0-4e58-8998-97de100c75c9","block_type":"box","text":"of","page_number":448,"box":{"x":700,"y":379,"width":15,"height":10}},{"id":"b74ff36a-eced-4020-9cec-272605dd8495","block_type":"box","text":"investments","page_number":448,"box":{"x":717,"y":379,"width":84,"height":8}},{"id":"63f837eb-c2be-4949-8db9-2165ba34c251","block_type":"box","text":"that","page_number":448,"box":{"x":806,"y":379,"width":29,"height":8}},{"id":"6584042a-2626-4d10-93eb-bee8d22e0ed3","block_type":"box","text":"are","page_number":448,"box":{"x":839,"y":382,"width":22,"height":5}},{"id":"1c6d0b1b-b2b6-4600-ba5d-eea0b4aed945","block_type":"box","text":"aligned","page_number":448,"box":{"x":865,"y":379,"width":52,"height":10}},{"id":"c7e0f024-ca9f-4d12-baee-115ed520162b","block_type":"box","text":"with","page_number":448,"box":{"x":922,"y":379,"width":29,"height":8}},{"id":"6796f1d9-d017-4cd2-a03d-b728f4a8c3b9","block_type":"box","text":"the","page_number":448,"box":{"x":956,"y":379,"width":22,"height":8}},{"id":"a3d34129-b7cf-4f11-8a1d-5ae7cd6bcfbb","block_type":"box","text":"EU Taxonomy. As there is no appropriate methodology to determine the Taxonomy","page_number":448,"box":{"x":261,"y":391,"width":620,"height":10}},{"id":"550fc7c0-119b-4596-9ebe-7bdabd8aec1a","block_type":"box","text":"-","page_number":448,"box":{"x":881,"y":396,"width":4,"height":1}},{"id":"9e6dfd93-cb7e-45bb-a8c2-0d8ab97824bc","block_type":"box","text":"alignment of","page_number":448,"box":{"x":886,"y":391,"width":94,"height":10}},{"id":"7d49cff6-311f-4cf4-a721-14b65cccd6e7","block_type":"box","text":"sovereign bonds*, the first graph shows the Taxonomy alignment in relation to all the investments of","page_number":448,"box":{"x":260,"y":403,"width":720,"height":10}},{"id":"dd5175f8-ee0f-4907-925b-96413db46e56","block_type":"box","text":"the","page_number":448,"box":{"x":261,"y":415,"width":22,"height":8}},{"id":"b5734fb7-37a4-4e8e-93a2-14e517dc2aa1","block_type":"box","text":"financial","page_number":448,"box":{"x":285,"y":415,"width":62,"height":10}},{"id":"28dfc0fb-e0f0-4c7f-a1b3-7551e48a67bb","block_type":"box","text":"product","page_number":448,"box":{"x":349,"y":415,"width":55,"height":10}},{"id":"4aa0eb07-5b36-4bfb-a84e-31525d3509d5","block_type":"box","text":"including","page_number":448,"box":{"x":407,"y":415,"width":63,"height":10}},{"id":"c31d4e4b-ab2e-4afd-8373-16b68fc4c697","block_type":"box","text":"sovereign","page_number":448,"box":{"x":474,"y":415,"width":67,"height":10}},{"id":"241d3678-32ab-449e-b3a5-879ffa407048","block_type":"box","text":"bonds,","page_number":448,"box":{"x":545,"y":415,"width":45,"height":9}},{"id":"d674141b-1a26-4596-b607-d2c7c8e81659","block_type":"box","text":"while","page_number":448,"box":{"x":596,"y":415,"width":36,"height":8}},{"id":"7641fec1-dafb-489b-9ae7-0b794df74dd6","block_type":"box","text":"the","page_number":448,"box":{"x":637,"y":415,"width":21,"height":8}},{"id":"39e90795-86e3-445e-91db-2ff495dd2a6c","block_type":"box","text":"second","page_number":448,"box":{"x":662,"y":415,"width":49,"height":8}},{"id":"f3bbfd75-549b-47a0-a8d5-a8a6fd060f60","block_type":"box","text":"graph","page_number":448,"box":{"x":714,"y":415,"width":41,"height":10}},{"id":"2087d9f9-4f4b-4b38-8a36-7d451ecef8dd","block_type":"box","text":"shows","page_number":448,"box":{"x":759,"y":415,"width":43,"height":8}},{"id":"41d9747c-4878-451f-885b-4b2ac05af47e","block_type":"box","text":"the","page_number":448,"box":{"x":806,"y":415,"width":22,"height":8}},{"id":"f76540b7-0adb-4891-a9f1-17372565330d","block_type":"box","text":"Taxonomy","page_number":448,"box":{"x":833,"y":415,"width":71,"height":10}},{"id":"eae55599-873e-4316-bc50-9abd193384e3","block_type":"box","text":"alignment","page_number":448,"box":{"x":908,"y":415,"width":71,"height":10}},{"id":"8e461382-e097-43b4-b8be-f254bdccb28f","block_type":"box","text":"only in relation to the investments of the financial product other than sovereign bonds.","page_number":448,"box":{"x":261,"y":426,"width":603,"height":11}},{"id":"555cc26b-4e8c-490a-978e-606b49ece13c","block_type":"box","text":"*","page_number":448,"box":{"x":262,"y":659,"width":7,"height":4}},{"id":"4c0f04d6-f003-4ab7-9072-4321efb191a3","block_type":"box","text":"For","page_number":448,"box":{"x":273,"y":660,"width":21,"height":7}},{"id":"07bef572-26c9-4dd6-b275-c52015dc61b6","block_type":"box","text":"the","page_number":448,"box":{"x":298,"y":659,"width":21,"height":8}},{"id":"a8ec4e88-d277-43da-8e1f-22257006e400","block_type":"box","text":"purpose","page_number":448,"box":{"x":323,"y":662,"width":54,"height":7}},{"id":"92d83f8c-47dc-42f2-a8cf-9e867ceb325e","block_type":"box","text":"of","page_number":448,"box":{"x":382,"y":659,"width":14,"height":10}},{"id":"ab25eacc-e7fb-4bb6-a86d-8ad1d2c224d1","block_type":"box","text":"these","page_number":448,"box":{"x":399,"y":659,"width":35,"height":8}},{"id":"e3e373ca-27f2-43c4-81d1-088382f73378","block_type":"box","text":"graphs,","page_number":448,"box":{"x":439,"y":659,"width":49,"height":10}},{"id":"529c2209-ce5e-4e84-b088-7ef84136832c","block_type":"box","text":"'sovereign","page_number":448,"box":{"x":495,"y":659,"width":66,"height":10}},{"id":"182058c3-af07-4b67-9840-00afcbc3bc03","block_type":"box","text":"bonds'","page_number":448,"box":{"x":566,"y":659,"width":44,"height":8}},{"id":"5c3c8fce-cb92-4356-a9b8-7d52d668b030","block_type":"box","text":"consist","page_number":448,"box":{"x":614,"y":660,"width":46,"height":7}},{"id":"79628807-f61f-459e-aa9d-354fa6691a3a","block_type":"box","text":"of","page_number":448,"box":{"x":664,"y":659,"width":15,"height":10}},{"id":"e97b59b6-ddb8-4754-a62e-f7a79165ffd9","block_type":"box","text":"all","page_number":448,"box":{"x":681,"y":659,"width":16,"height":8}},{"id":"8e1a4c4c-ec59-428a-8a36-c43bf8878390","block_type":"box","text":"sovereign","page_number":448,"box":{"x":700,"y":660,"width":64,"height":9}},{"id":"e233da57-58f8-456e-ba68-a7e17c88b55c","block_type":"box","text":"exposures.","page_number":448,"box":{"x":769,"y":662,"width":69,"height":7}},{"id":"15ac97ae-f553-45c0-bddc-f356f4dbc098","block_type":"box","text":"are","page_number":448,"box":{"x":39,"y":772,"width":17,"height":5}},{"id":"426372d3-9fe7-4bf7-9519-8bc5cd88949f","block_type":"box","text":"sustainable","page_number":448,"box":{"x":59,"y":770,"width":61,"height":7}},{"id":"63aa654c-6054-495d-ae7d-9fe270cbb3ba","block_type":"box","text":"investments with an","page_number":448,"box":{"x":7,"y":783,"width":109,"height":6}},{"id":"f897115f-48af-43ea-aaaf-22a62458fec6","block_type":"box","text":"environmental","page_number":448,"box":{"x":7,"y":795,"width":78,"height":6}},{"id":"4650eba8-9fcf-4c8f-b851-ba384c4cdb42","block_type":"box","text":"objective","page_number":448,"box":{"x":89,"y":795,"width":49,"height":8}},{"id":"8cc5f6b2-644b-4ca0-af87-091381727bcb","block_type":"box","text":"that","page_number":448,"box":{"x":6,"y":807,"width":22,"height":7}},{"id":"34bb10c4-6308-4491-854b-9b7d14f11609","block_type":"box","text":"do not take into","page_number":448,"box":{"x":32,"y":807,"width":89,"height":7}},{"id":"891b1750-46d1-45e4-94e5-e782cce62a10","block_type":"box","text":"account the criteria","page_number":448,"box":{"x":7,"y":819,"width":107,"height":7}},{"id":"0cf50c94-5187-4c95-bcd8-62f84f7fc485","block_type":"box","text":"for","page_number":448,"box":{"x":118,"y":819,"width":16,"height":7}},{"id":"2e582b7e-0290-43bb-87ce-d754f197b4fb","block_type":"box","text":"environmentally","page_number":448,"box":{"x":7,"y":831,"width":86,"height":9}},{"id":"692d095e-05ca-4958-b7c1-251b9d054f31","block_type":"box","text":"sustainable","page_number":448,"box":{"x":7,"y":844,"width":60,"height":6}},{"id":"dc1d9f06-fe7f-41c9-98b5-73f05e3a1a5c","block_type":"box","text":"economic","page_number":448,"box":{"x":71,"y":844,"width":52,"height":6}},{"id":"3dfa4ba3-c6dc-4075-b7ea-202340c02e55","block_type":"box","text":"activities under the EU","page_number":448,"box":{"x":7,"y":856,"width":121,"height":6}},{"id":"4b9f1d06-0b23-4063-a57d-bb49b4d2ff34","block_type":"box","text":"Taxonomy","page_number":448,"box":{"x":6,"y":868,"width":56,"height":8}},{"id":"c7f61aee-353e-4529-9d99-faafd9ed22d0","block_type":"box","text":"To comply with the EU","page_number":448,"box":{"x":6,"y":285,"width":122,"height":8}},{"id":"14ddfd00-b096-48c7-8508-5ca38f2fced6","block_type":"box","text":"Taxonomy, the criteria for","page_number":448,"box":{"x":6,"y":298,"width":142,"height":8}},{"id":"b0d50f03-4e8f-4af6-9287-fa07d08351e2","block_type":"box","text":"fossil","page_number":448,"box":{"x":6,"y":310,"width":28,"height":7}},{"id":"260ffc81-644e-4f02-99aa-d13016852227","block_type":"box","text":"gas","page_number":448,"box":{"x":37,"y":312,"width":18,"height":6}},{"id":"72cfd5f6-c671-49c6-ae96-4507210c7ec4","block_type":"box","text":"include","page_number":448,"box":{"x":59,"y":310,"width":38,"height":7}},{"id":"304378b3-a9d6-4912-b918-feec183c8059","block_type":"box","text":"limitations","page_number":448,"box":{"x":101,"y":310,"width":56,"height":7}},{"id":"bdfe32a6-5d9f-493a-b2f5-8e6d166052be","block_type":"box","text":"on","page_number":448,"box":{"x":160,"y":312,"width":13,"height":5}},{"id":"948a264b-3da2-4f06-a042-20212ce22ceb","block_type":"box","text":"emissions and switching to","page_number":448,"box":{"x":7,"y":322,"width":145,"height":9}},{"id":"99a85eef-7c38-4e39-b238-7566312eacb7","block_type":"box","text":"renewable power or low","page_number":448,"box":{"x":7,"y":335,"width":132,"height":8}},{"id":"90402d8d-b79b-4bd1-9591-29357af94870","block_type":"box","text":"carbon fuels by the","page_number":448,"box":{"x":7,"y":347,"width":103,"height":8}},{"id":"d809fb7f-b18c-4fe8-a6c9-8b1d8dffcb49","block_type":"box","text":"end","page_number":448,"box":{"x":7,"y":359,"width":19,"height":7}},{"id":"63cff158-9317-43c4-ba9d-5b7065010bb8","block_type":"box","text":"of","page_number":448,"box":{"x":30,"y":359,"width":10,"height":7}},{"id":"18b0e288-d3ce-4e7a-b49d-3b75a1abebf3","block_type":"box","text":"2035.","page_number":448,"box":{"x":43,"y":360,"width":29,"height":6}},{"id":"c2c73caa-ac6c-4594-b53b-62d9011c83e8","block_type":"box","text":"For","page_number":448,"box":{"x":77,"y":360,"width":16,"height":6}},{"id":"ca894669-6e5d-43a8-92e2-64b008dd7f35","block_type":"box","text":"nuclear","page_number":448,"box":{"x":97,"y":359,"width":40,"height":7}},{"id":"cb5d457c-c04a-463d-92b6-093c0319dbdb","block_type":"box","text":"energy","page_number":448,"box":{"x":7,"y":374,"width":37,"height":6}},{"id":"7619cc46-c6ca-4a7b-92d9-b6474e60e4f1","block_type":"box","text":",","page_number":448,"box":{"x":45,"y":377,"width":2,"height":3}},{"id":"aa6a83db-16a2-464d-800f-7208652ec3dc","block_type":"box","text":"the","page_number":448,"box":{"x":51,"y":372,"width":17,"height":6}},{"id":"bf89c8ad-94af-4c71-9940-e87fa237145d","block_type":"box","text":"criteria","page_number":448,"box":{"x":7,"y":384,"width":37,"height":7}},{"id":"78a0f181-600e-4c64-b5e6-370e51ce9f22","block_type":"box","text":"include","page_number":448,"box":{"x":49,"y":384,"width":38,"height":7}},{"id":"67c4416b-2cae-48ed-ae3f-eedef65c877e","block_type":"box","text":"comprehensive","page_number":448,"box":{"x":91,"y":384,"width":83,"height":8}},{"id":"2ee6b026-04d3-4ddb-94c9-aabc9084f771","block_type":"box","text":"safety","page_number":448,"box":{"x":7,"y":396,"width":32,"height":8}},{"id":"98f1e943-075d-4f8f-bbd4-1edf9b5731ae","block_type":"box","text":"and","page_number":448,"box":{"x":43,"y":396,"width":19,"height":7}},{"id":"3aaf7f8a-b4a3-4b98-8f36-6e5d31a37ea2","block_type":"box","text":"waste","page_number":448,"box":{"x":66,"y":397,"width":32,"height":6}},{"id":"6204fd16-2380-4262-adf0-9c984430e29e","block_type":"box","text":"management","page_number":448,"box":{"x":103,"y":397,"width":71,"height":7}},{"id":"731ec868-fa28-4aca-8764-934dac669729","block_type":"box","text":"rules.","page_number":448,"box":{"x":7,"y":409,"width":27,"height":6}},{"id":"30a8c9a6-448c-4aea-bc96-a24237faaef9","block_type":"box","text":"Enabling activities","page_number":448,"box":{"x":7,"y":433,"width":100,"height":8}},{"id":"12b72a1a-8998-488d-90db-e3fed2cfca63","block_type":"box","text":"directly","page_number":448,"box":{"x":111,"y":433,"width":39,"height":8}},{"id":"9e33bf1b-72b1-465a-a247-13a82b9dd01b","block_type":"box","text":"enable","page_number":448,"box":{"x":7,"y":445,"width":35,"height":7}},{"id":"6d0ce1cd-f9ad-4781-910c-ada1e35ac927","block_type":"box","text":"other","page_number":448,"box":{"x":46,"y":445,"width":30,"height":7}},{"id":"cb4100f5-2ced-418e-959b-2495ee69e7f4","block_type":"box","text":"activities","page_number":448,"box":{"x":79,"y":446,"width":47,"height":6}},{"id":"6bf52291-1f10-4a2b-90cd-92e86914182e","block_type":"box","text":"to","page_number":448,"box":{"x":130,"y":446,"width":10,"height":6}},{"id":"7b62bbd4-9698-42cf-8d5d-07f9baade3e1","block_type":"box","text":"make","page_number":448,"box":{"x":145,"y":445,"width":28,"height":7}},{"id":"5d43309f-ce28-4d75-b160-478f2ee674d4","block_type":"box","text":"a","page_number":448,"box":{"x":7,"y":460,"width":5,"height":4}},{"id":"557bf532-2474-44fb-be1e-d6879f8aacb3","block_type":"box","text":"substantial","page_number":448,"box":{"x":15,"y":458,"width":58,"height":6}},{"id":"8374ce69-48ec-4e3f-aa68-fe03470422ec","block_type":"box","text":"contribution","page_number":448,"box":{"x":77,"y":458,"width":67,"height":6}},{"id":"0ec96c38-98cf-48a8-912f-de3538b31297","block_type":"box","text":"to","page_number":448,"box":{"x":147,"y":459,"width":11,"height":5}},{"id":"883d4dcb-acf8-4811-9259-05887fdc5173","block_type":"box","text":"an","page_number":448,"box":{"x":161,"y":460,"width":12,"height":4}},{"id":"cafa2432-eea3-4c37-abe1-00f20d301d12","block_type":"box","text":"environmental","page_number":448,"box":{"x":7,"y":470,"width":78,"height":6}},{"id":"bf909f6b-e94e-4282-80fe-51994796acc5","block_type":"box","text":"objective.","page_number":448,"box":{"x":89,"y":470,"width":52,"height":8}},{"id":"9a8ad3eb-ff45-4c5c-8a9f-16782a1fb492","block_type":"box","text":"Transitional activities are","page_number":448,"box":{"x":6,"y":494,"width":140,"height":7}},{"id":"cd664b7e-e4f0-4fcf-bccf-86e3ffb9bbd8","block_type":"box","text":"activities","page_number":448,"box":{"x":7,"y":507,"width":47,"height":6}},{"id":"2036c387-5ccc-4e66-8d07-16ef19f63a27","block_type":"box","text":"for","page_number":448,"box":{"x":57,"y":507,"width":15,"height":6}},{"id":"d76c2e32-5d5f-4407-9d24-aa2e80f1bf1b","block_type":"box","text":"which","page_number":448,"box":{"x":75,"y":507,"width":31,"height":6}},{"id":"eac82667-1008-4b96-be5f-24de2ec69a6a","block_type":"box","text":"low","page_number":448,"box":{"x":111,"y":507,"width":18,"height":6}},{"id":"38db3e04-e7c5-49fb-9e41-8de73f8d8856","block_type":"box","text":"-","page_number":448,"box":{"x":130,"y":510,"width":3,"height":1}},{"id":"7ba1ac4d-cb82-4072-b41f-1f30dd6d1742","block_type":"box","text":"carbon","page_number":448,"box":{"x":134,"y":507,"width":36,"height":6}},{"id":"ffc378f8-9a01-46b0-b88a-1aeb3be5d271","block_type":"box","text":"alternatives are not yet","page_number":448,"box":{"x":7,"y":519,"width":126,"height":8}},{"id":"fe69bfcd-7933-4ad9-9738-ab2c455e9373","block_type":"box","text":"available and among others","page_number":448,"box":{"x":7,"y":531,"width":149,"height":8}},{"id":"97aa17bb-99bd-4b49-aaf6-369745edce14","block_type":"box","text":"have","page_number":448,"box":{"x":7,"y":543,"width":25,"height":7}},{"id":"c3516605-7028-4702-8d9e-fec30036c4e9","block_type":"box","text":"greenhouse","page_number":448,"box":{"x":35,"y":543,"width":64,"height":9}},{"id":"a0e07b27-7359-4383-9924-449a733e37d4","block_type":"box","text":"gas","page_number":448,"box":{"x":102,"y":545,"width":17,"height":7}},{"id":"5ecee59c-0d62-4f4d-abdf-67c248cd91fc","block_type":"box","text":"emission","page_number":448,"box":{"x":123,"y":544,"width":46,"height":6}},{"id":"aebf9593-b7ab-4f8a-a87e-e3545c1aeb89","block_type":"box","text":"levels corresponding to the","page_number":448,"box":{"x":7,"y":556,"width":147,"height":8}},{"id":"3596c163-619a-43e7-a4c1-818aac5a21c6","block_type":"box","text":"best","page_number":448,"box":{"x":7,"y":568,"width":22,"height":7}},{"id":"f1c07fe7-8a1b-4058-9f6e-53bd947073d7","block_type":"box","text":"performance.","page_number":448,"box":{"x":33,"y":568,"width":72,"height":8}},{"id":"773bf7bf-35f7-4102-8ef5-9cc9e547c334","block_type":"box","text":"449","page_number":449,"box":{"x":486,"y":938,"width":26,"height":9}},{"id":"f82dbc26-b48b-4616-bc2f-4e6d63f1e15d","block_type":"box","text":"63862202.55","page_number":449,"box":{"x":38,"y":951,"width":75,"height":7}},{"id":"e0a57f14-28a4-48e3-93f9-d1e02fd38d28","block_type":"box","text":"What investments are included under “#2 Other”, what is their purpose and are","page_number":449,"box":{"x":314,"y":67,"width":639,"height":11}},{"id":"98cf8520-b6ed-4e1b-b8ed-2721fae15215","block_type":"box","text":"there any minimum environmental or social safeguards?","page_number":449,"box":{"x":314,"y":80,"width":450,"height":11}},{"id":"33d8bb2a-e152-4a0f-971a-038d4a91af9b","block_type":"box","text":"Up to 10% of assets fall into the sub","page_number":449,"box":{"x":317,"y":105,"width":283,"height":11}},{"id":"c6e23d6e-b5ba-426e-95e0-6542e8759a32","block_type":"box","text":"-","page_number":449,"box":{"x":601,"y":110,"width":5,"height":1}},{"id":"49bf8374-87c9-4b0a-a368-f6be74d050ee","block_type":"box","text":"category “#2 Other”. These represent indirect","page_number":449,"box":{"x":607,"y":105,"width":346,"height":11}},{"id":"30e9e50e-cf63-4a11-8ce2-1b7eed3ca7a3","block_type":"box","text":"exposures (including derivatives) which are used for efficient portfolio management","page_number":449,"box":{"x":316,"y":118,"width":637,"height":12}},{"id":"e79dd057-aa4f-4897-b611-d188b5529d92","block_type":"box","text":"purposes only. The Fund does not apply any minimum environmental or social","page_number":449,"box":{"x":316,"y":132,"width":636,"height":11}},{"id":"beae88de-0714-4348-a4e7-d3568eef8b66","block_type":"box","text":"safeguards to such investments.","page_number":449,"box":{"x":316,"y":146,"width":238,"height":11}},{"id":"805ea76b-5ce3-49d6-a2e6-af4f88768b93","block_type":"box","text":"Is","page_number":449,"box":{"x":253,"y":227,"width":13,"height":9}},{"id":"fd9af492-5b6f-44aa-bf8b-45ec150bedcd","block_type":"box","text":"a","page_number":449,"box":{"x":273,"y":229,"width":9,"height":7}},{"id":"4b0ab960-627f-47ee-aab2-6243a4900206","block_type":"box","text":"specific","page_number":449,"box":{"x":288,"y":227,"width":68,"height":12}},{"id":"fae0c915-e075-44af-8141-16b5b15c0237","block_type":"box","text":"index","page_number":449,"box":{"x":362,"y":227,"width":47,"height":9}},{"id":"dbd3ea53-eef8-4153-9bdb-25b092009133","block_type":"box","text":"designated","page_number":449,"box":{"x":415,"y":227,"width":95,"height":12}},{"id":"db8bf0f1-a9d9-4150-b2da-c90da8441374","block_type":"box","text":"as","page_number":449,"box":{"x":517,"y":229,"width":19,"height":7}},{"id":"7d015763-20ec-4b0a-b3c7-313c165d15b3","block_type":"box","text":"a","page_number":449,"box":{"x":543,"y":229,"width":9,"height":7}},{"id":"1f531b5e-09fe-41fc-bd8f-1d0fd7bae0ab","block_type":"box","text":"reference","page_number":449,"box":{"x":558,"y":227,"width":82,"height":9}},{"id":"7bc7eee2-69bf-4d5e-99f8-c163c255d117","block_type":"box","text":"benchmark","page_number":449,"box":{"x":646,"y":227,"width":97,"height":9}},{"id":"4a9059d2-a4bd-48a4-aa73-61432bbcaa67","block_type":"box","text":"to","page_number":449,"box":{"x":748,"y":227,"width":17,"height":9}},{"id":"273533d7-82e7-44f5-aff7-35d0309be38c","block_type":"box","text":"determine","page_number":449,"box":{"x":771,"y":227,"width":87,"height":9}},{"id":"4bec8840-e09d-47a4-978b-65547fe67257","block_type":"box","text":"whether","page_number":449,"box":{"x":864,"y":227,"width":76,"height":9}},{"id":"385d15f2-c061-4ecf-9cf5-5725748ae666","block_type":"box","text":"this financial product is aligned with the environmental and/or social","page_number":449,"box":{"x":252,"y":242,"width":607,"height":12}},{"id":"dcbd7f36-243d-460e-aa14-bbbdd65000ad","block_type":"box","text":"characteristics that it promotes?","page_number":449,"box":{"x":253,"y":257,"width":285,"height":12}},{"id":"799445e7-08de-420f-a855-34a9b3893d50","block_type":"box","text":"Yes,","page_number":449,"box":{"x":252,"y":282,"width":32,"height":10}},{"id":"be43e40d-1a50-467b-af55-71db8dc8e97e","block_type":"box","text":"the","page_number":449,"box":{"x":290,"y":282,"width":22,"height":9}},{"id":"4e037b6a-2354-478c-ba3e-039f6e9a5e12","block_type":"box","text":"Fund","page_number":449,"box":{"x":318,"y":282,"width":36,"height":9}},{"id":"c6f5f1b0-e214-4c95-bb4d-41ff51150070","block_type":"box","text":"tracks","page_number":449,"box":{"x":360,"y":282,"width":44,"height":9}},{"id":"b3df1c80-5d0f-4063-b67c-e3dcc2680e55","block_type":"box","text":"the","page_number":449,"box":{"x":409,"y":282,"width":22,"height":9}},{"id":"e65c36b0-ff54-4ce1-9793-32a8b64157aa","block_type":"box","text":"FTSE","page_number":449,"box":{"x":437,"y":282,"width":41,"height":9}},{"id":"79d4957d-ac09-4b03-b401-39c22d392017","block_type":"box","text":"Developed","page_number":449,"box":{"x":484,"y":282,"width":78,"height":11}},{"id":"387f9c33-422a-4150-a873-bc4b7763c687","block_type":"box","text":"All","page_number":449,"box":{"x":568,"y":282,"width":17,"height":9}},{"id":"95c25239-1db6-4672-bbf2-00fab577df6a","block_type":"box","text":"Cap","page_number":449,"box":{"x":591,"y":282,"width":29,"height":11}},{"id":"8b66dbb4-678b-40f9-b9e0-ccb84e622f1e","block_type":"box","text":"Choice","page_number":449,"box":{"x":626,"y":282,"width":51,"height":9}},{"id":"adf29474-4656-4835-ad19-11428f0f388a","block_type":"box","text":"Index","page_number":449,"box":{"x":683,"y":282,"width":40,"height":9}},{"id":"8fd96a1a-fa28-4959-8e24-12407e1f36ac","block_type":"box","text":"to","page_number":449,"box":{"x":727,"y":282,"width":14,"height":9}},{"id":"c2f8b55a-4a72-4c3c-9d93-cbf886e433bb","block_type":"box","text":"attain","page_number":449,"box":{"x":746,"y":282,"width":39,"height":9}},{"id":"4269beea-91b3-4b26-a164-70ea8f30a83a","block_type":"box","text":"its","page_number":449,"box":{"x":792,"y":282,"width":15,"height":9}},{"id":"4dc91e33-8594-441d-9be6-9060a8e219ec","block_type":"box","text":"environmental","page_number":449,"box":{"x":812,"y":282,"width":104,"height":9}},{"id":"d1273fcd-149c-4186-a5d0-cb7d138134c0","block_type":"box","text":"and","page_number":449,"box":{"x":922,"y":282,"width":26,"height":9}},{"id":"9ae07995-8466-4502-98f1-863d2046a0e3","block_type":"box","text":"social characteristics.","page_number":449,"box":{"x":252,"y":296,"width":158,"height":9}},{"id":"b304148a-a07d-4124-be44-da8838831c61","block_type":"box","text":"How","page_number":449,"box":{"x":288,"y":320,"width":36,"height":9}},{"id":"d416bb87-ca3e-4ba2-b7ab-a68e6276abca","block_type":"box","text":"is","page_number":449,"box":{"x":337,"y":320,"width":13,"height":9}},{"id":"361eb411-6559-46c8-b2b6-bd0d6d558111","block_type":"box","text":"the","page_number":449,"box":{"x":365,"y":320,"width":24,"height":9}},{"id":"11a16246-86e7-4b7f-8766-179837ad9e00","block_type":"box","text":"reference","page_number":449,"box":{"x":404,"y":320,"width":75,"height":9}},{"id":"c13c0715-308b-4179-b272-c12a7eabb919","block_type":"box","text":"benchmark","page_number":449,"box":{"x":493,"y":320,"width":90,"height":9}},{"id":"87bbdfca-1114-4ae3-8c14-022782d3c1e1","block_type":"box","text":"continuously","page_number":449,"box":{"x":597,"y":320,"width":104,"height":11}},{"id":"edaa1847-9b81-4fbf-8541-cbdfa12dd0dd","block_type":"box","text":"aligned","page_number":449,"box":{"x":715,"y":320,"width":59,"height":11}},{"id":"329dde4d-7996-49bd-bf5e-6b3f963e13ea","block_type":"box","text":"with","page_number":449,"box":{"x":788,"y":320,"width":32,"height":9}},{"id":"6a6805e0-9e90-440e-835a-254ec1cd2d6c","block_type":"box","text":"each","page_number":449,"box":{"x":835,"y":320,"width":37,"height":9}},{"id":"28ebafdc-181c-48ef-a12b-50195b3850dc","block_type":"box","text":"of","page_number":449,"box":{"x":887,"y":320,"width":17,"height":9}},{"id":"02898bae-820e-4f36-8b86-ccdae0752ce5","block_type":"box","text":"the","page_number":449,"box":{"x":917,"y":320,"width":24,"height":9}},{"id":"cf7e33a2-e621-45b6-972e-c3aa0696c4bc","block_type":"box","text":"environmental or social characteristics promoted by the financial product?","page_number":449,"box":{"x":288,"y":334,"width":597,"height":11}},{"id":"9acd2320-ee79-483c-88bd-d6e6f490c2b2","block_type":"box","text":"The","page_number":449,"box":{"x":288,"y":355,"width":28,"height":9}},{"id":"c80ee08f-235d-4acf-9608-232b6670db25","block_type":"box","text":"Index","page_number":449,"box":{"x":322,"y":355,"width":39,"height":9}},{"id":"77532df5-da97-4794-a554-9ebf02c13a56","block_type":"box","text":"rebalances","page_number":449,"box":{"x":367,"y":355,"width":80,"height":9}},{"id":"79fda804-1378-4e57-902f-d9bcedbd0d8d","block_type":"box","text":"on","page_number":449,"box":{"x":453,"y":357,"width":17,"height":7}},{"id":"884d9de4-39d3-47f6-b42b-e57ec3eab695","block_type":"box","text":"a","page_number":449,"box":{"x":476,"y":357,"width":8,"height":7}},{"id":"be854a17-353f-4850-a2f2-8cb729b293fc","block_type":"box","text":"quarterly","page_number":449,"box":{"x":490,"y":355,"width":65,"height":11}},{"id":"91b172eb-1379-470a-b0c2-cc92190120e7","block_type":"box","text":"basis,","page_number":449,"box":{"x":561,"y":355,"width":41,"height":10}},{"id":"d89a35e4-0036-44f2-8a20-e98c4c7a3a35","block_type":"box","text":"at","page_number":449,"box":{"x":608,"y":355,"width":14,"height":9}},{"id":"fefc7290-64d1-4e0f-a5b6-b278718d4122","block_type":"box","text":"which","page_number":449,"box":{"x":626,"y":355,"width":42,"height":9}},{"id":"317fbdb3-5260-4be2-a038-9444b9edb5ca","block_type":"box","text":"time","page_number":449,"box":{"x":674,"y":355,"width":30,"height":9}},{"id":"a4866ac7-57d7-4d54-9063-8dfad452cd50","block_type":"box","text":"the","page_number":449,"box":{"x":710,"y":355,"width":22,"height":9}},{"id":"7d97d3b4-92c0-4554-b703-7096876bc26c","block_type":"box","text":"Parent","page_number":449,"box":{"x":739,"y":355,"width":48,"height":9}},{"id":"32ceb4ee-e25d-4638-85e7-4fdcd057d7fe","block_type":"box","text":"Index","page_number":449,"box":{"x":793,"y":355,"width":39,"height":9}},{"id":"e1a5485d-596b-407a-9903-fa5094256b97","block_type":"box","text":"(FTSE","page_number":449,"box":{"x":838,"y":355,"width":46,"height":11}},{"id":"167a8591-d847-4d76-a842-7b118844f013","block_type":"box","text":"Developed All Cap Index) is screened for the ESG exclusions criteria.","page_number":449,"box":{"x":289,"y":368,"width":513,"height":12}},{"id":"ec2bc18e-8835-469a-94df-4755fadce956","block_type":"box","text":"Apart from scheduled rebalances, the Index Provider may carry out additional ad hoc","page_number":449,"box":{"x":287,"y":396,"width":630,"height":11}},{"id":"f275c02d-637c-4967-a6ac-027ad5391700","block_type":"box","text":"rebalances","page_number":449,"box":{"x":289,"y":410,"width":80,"height":8}},{"id":"e2defff2-a0cd-449e-bed8-1a05f932e670","block_type":"box","text":"to","page_number":449,"box":{"x":374,"y":410,"width":13,"height":8}},{"id":"1b8e517d-e110-4e96-898c-48c863d43af3","block_type":"box","text":"the","page_number":449,"box":{"x":393,"y":410,"width":22,"height":8}},{"id":"c931be60-17b9-46fc-9fee-73575e85fac2","block_type":"box","text":"Index","page_number":449,"box":{"x":421,"y":410,"width":40,"height":8}},{"id":"d8b67ea3-406b-4bec-b3a6-d4824df19b7a","block_type":"box","text":"in","page_number":449,"box":{"x":466,"y":410,"width":11,"height":8}},{"id":"689aab37-d746-4d04-94a1-2ad6a5478e69","block_type":"box","text":"order,","page_number":449,"box":{"x":483,"y":410,"width":42,"height":10}},{"id":"c22ceb7e-8297-475b-a609-563b73bad69d","block_type":"box","text":"for","page_number":449,"box":{"x":531,"y":410,"width":19,"height":8}},{"id":"68e9e521-024a-4454-8ed8-693e9d46c938","block_type":"box","text":"example,","page_number":449,"box":{"x":555,"y":410,"width":66,"height":11}},{"id":"9be79f37-9de4-4adb-95a7-fddc8a2b9ef8","block_type":"box","text":"to","page_number":449,"box":{"x":627,"y":410,"width":13,"height":8}},{"id":"ddc32fdc-198c-416c-b9d5-ae5aee329b82","block_type":"box","text":"correct","page_number":449,"box":{"x":646,"y":410,"width":50,"height":8}},{"id":"afa5015c-dece-4e3d-a37e-b00a9e3566a2","block_type":"box","text":"an","page_number":449,"box":{"x":701,"y":412,"width":17,"height":6}},{"id":"f3d5dce5-047f-40fb-a15d-79d35981abec","block_type":"box","text":"error","page_number":449,"box":{"x":724,"y":412,"width":35,"height":6}},{"id":"820cde1e-c732-485a-ac14-e221d52a3dfc","block_type":"box","text":"in","page_number":449,"box":{"x":764,"y":410,"width":11,"height":8}},{"id":"ea0b83a5-bd9f-4a72-90db-ef49a52b3e48","block_type":"box","text":"the","page_number":449,"box":{"x":781,"y":410,"width":22,"height":8}},{"id":"17330b12-fbef-4d57-bee3-eb68b76bae09","block_type":"box","text":"selection","page_number":449,"box":{"x":809,"y":410,"width":64,"height":8}},{"id":"2b2a3ce1-67b2-423f-ab3f-4e7d78d48107","block_type":"box","text":"of","page_number":449,"box":{"x":879,"y":410,"width":14,"height":8}},{"id":"2ab16491-5963-4c6f-9d34-a88efd950cdf","block_type":"box","text":"Index","page_number":449,"box":{"x":899,"y":410,"width":39,"height":8}},{"id":"a2342f34-67fe-4323-9913-d684755052f4","block_type":"box","text":"constituents.","page_number":449,"box":{"x":288,"y":424,"width":90,"height":8}},{"id":"6122f4fd-2b21-42aa-b7b3-482d5458b676","block_type":"box","text":"How is the alignment of the investment strategy with the methodology of the index","page_number":449,"box":{"x":288,"y":448,"width":659,"height":11}},{"id":"a95e9b88-3150-4174-9a86-6e83086a1113","block_type":"box","text":"ensured on a continuous basis?","page_number":449,"box":{"x":288,"y":461,"width":257,"height":9}},{"id":"4fed79cd-84be-486c-ba1d-c262ca67636a","block_type":"box","text":"The","page_number":449,"box":{"x":288,"y":482,"width":28,"height":9}},{"id":"13b087ae-c618-4603-882a-29e2dd0e6f0c","block_type":"box","text":"Investment","page_number":449,"box":{"x":322,"y":482,"width":80,"height":9}},{"id":"ccf6efbe-ff1e-40bf-ad03-d3271e660e58","block_type":"box","text":"Manager","page_number":449,"box":{"x":408,"y":482,"width":65,"height":11}},{"id":"97afda7b-dcec-4d4f-bc6f-f7c68804669c","block_type":"box","text":"monitors","page_number":449,"box":{"x":479,"y":482,"width":62,"height":9}},{"id":"fd003660-8527-4408-8937-8c82ca97dc50","block_type":"box","text":"the","page_number":449,"box":{"x":547,"y":482,"width":22,"height":9}},{"id":"6f95b15f-4356-4428-acd4-43cf52b8cd6b","block_type":"box","text":"Index","page_number":449,"box":{"x":576,"y":482,"width":39,"height":9}},{"id":"b5bdc1b1-f2d7-4f9e-b8af-0c8ace2463dd","block_type":"box","text":"and","page_number":449,"box":{"x":620,"y":482,"width":26,"height":9}},{"id":"e08cace7-6c6b-44cd-9dbe-894ee0013456","block_type":"box","text":"its","page_number":449,"box":{"x":653,"y":482,"width":15,"height":9}},{"id":"a5c157e8-1315-4507-81ba-52d13152e64f","block_type":"box","text":"exclusions","page_number":449,"box":{"x":674,"y":482,"width":77,"height":9}},{"id":"508440d7-fb71-4966-9f5a-a6cea4297b6a","block_type":"box","text":"on","page_number":449,"box":{"x":756,"y":485,"width":18,"height":6}},{"id":"add7da9c-5df9-449f-8609-333c8e7e2b00","block_type":"box","text":"a","page_number":449,"box":{"x":779,"y":485,"width":8,"height":6}},{"id":"b33c627d-58f9-4d80-88bc-6a7edad356d7","block_type":"box","text":"regular","page_number":449,"box":{"x":794,"y":482,"width":51,"height":11}},{"id":"0ec69129-6c9a-404b-af73-2fd397a8fe6e","block_type":"box","text":"basis","page_number":449,"box":{"x":851,"y":482,"width":37,"height":9}},{"id":"3c1ca574-8c9b-4f6f-93bf-ad889728984c","block_type":"box","text":"to","page_number":449,"box":{"x":894,"y":483,"width":13,"height":8}},{"id":"362ff07a-002e-421f-badf-31bd0996abd2","block_type":"box","text":"ensure the alignment of the investment strategy with the methodology of the index.","page_number":449,"box":{"x":288,"y":496,"width":611,"height":11}},{"id":"07d063e9-2025-4439-adc4-4fd68cabce85","block_type":"box","text":"How","page_number":449,"box":{"x":288,"y":520,"width":36,"height":9}},{"id":"02ad4304-b047-44e1-80a2-7bdf3c487d1c","block_type":"box","text":"does","page_number":449,"box":{"x":327,"y":520,"width":39,"height":9}},{"id":"4cb8fbfa-ecb9-4008-a50d-0e162bb30bd1","block_type":"box","text":"the","page_number":449,"box":{"x":371,"y":520,"width":24,"height":9}},{"id":"18215331-2533-451a-a24b-81e381e0f6f4","block_type":"box","text":"designated","page_number":449,"box":{"x":400,"y":520,"width":89,"height":11}},{"id":"44f02e7b-0b30-4cb6-bdd8-14858ea72b65","block_type":"box","text":"index","page_number":449,"box":{"x":493,"y":520,"width":44,"height":9}},{"id":"18ad5ac7-bb66-48c1-8cd9-b28234a46ab3","block_type":"box","text":"differ","page_number":449,"box":{"x":541,"y":520,"width":42,"height":9}},{"id":"f21085e4-5df4-4024-bc73-a63a2d345dfb","block_type":"box","text":"from","page_number":449,"box":{"x":587,"y":520,"width":36,"height":9}},{"id":"1bd857b7-f5bb-48b5-abdc-6bdad8936184","block_type":"box","text":"a","page_number":449,"box":{"x":628,"y":523,"width":8,"height":6}},{"id":"4cc7a7f3-e959-4209-889a-1b015711cac5","block_type":"box","text":"relevant","page_number":449,"box":{"x":642,"y":520,"width":64,"height":9}},{"id":"cc84e555-4a31-4038-a3cd-8239ddeceb81","block_type":"box","text":"broad","page_number":449,"box":{"x":710,"y":520,"width":47,"height":9}},{"id":"aa2d71df-196e-4626-9b2d-7418431cd604","block_type":"box","text":"market","page_number":449,"box":{"x":761,"y":520,"width":55,"height":9}},{"id":"b63216bf-e377-4354-b9e8-ce52d548d5d7","block_type":"box","text":"index?","page_number":449,"box":{"x":819,"y":520,"width":53,"height":9}},{"id":"6605ca70-95b8-4856-b1e4-85c10c05fcf0","block_type":"box","text":"The","page_number":449,"box":{"x":288,"y":541,"width":28,"height":9}},{"id":"2fc046c8-5313-4ee9-a5de-efb639dcd4ec","block_type":"box","text":"Index","page_number":449,"box":{"x":322,"y":541,"width":40,"height":9}},{"id":"98b7b175-a550-4e7c-8d8d-5a8f930f6c30","block_type":"box","text":"is","page_number":449,"box":{"x":368,"y":541,"width":10,"height":9}},{"id":"856dcd2a-a69c-4ac8-b48d-60944d3662ca","block_type":"box","text":"constructed","page_number":449,"box":{"x":384,"y":541,"width":85,"height":9}},{"id":"7caedf2f-dc25-4954-bcd5-8c98f323ccc1","block_type":"box","text":"from","page_number":449,"box":{"x":475,"y":541,"width":33,"height":9}},{"id":"e6ec5994-7182-4722-bb7d-08db3607bd97","block_type":"box","text":"the","page_number":449,"box":{"x":514,"y":541,"width":22,"height":9}},{"id":"b0994ebf-6488-436d-a5a7-70954d6da7de","block_type":"box","text":"FTSE","page_number":449,"box":{"x":543,"y":541,"width":40,"height":9}},{"id":"f00e7f95-39bd-4e76-bad1-9b329c322212","block_type":"box","text":"Developed","page_number":449,"box":{"x":590,"y":541,"width":78,"height":11}},{"id":"2b5c3c73-34df-407b-95d0-8a1afa8b192c","block_type":"box","text":"All","page_number":449,"box":{"x":674,"y":541,"width":17,"height":9}},{"id":"eef70650-1cdc-4ed1-b43d-bda9958ad917","block_type":"box","text":"Cap","page_number":449,"box":{"x":698,"y":541,"width":29,"height":11}},{"id":"2fade6fd-55af-48f5-8318-77857013f010","block_type":"box","text":"Index","page_number":449,"box":{"x":734,"y":541,"width":40,"height":9}},{"id":"9a1da227-ef63-4d77-8555-1ca724846b1f","block_type":"box","text":"which","page_number":449,"box":{"x":778,"y":541,"width":42,"height":9}},{"id":"3f053935-7868-4ecb-b35e-77dfa5c46adb","block_type":"box","text":"is","page_number":449,"box":{"x":827,"y":541,"width":10,"height":9}},{"id":"72a16f86-df80-468a-9729-341f96e77882","block_type":"box","text":"then","page_number":449,"box":{"x":843,"y":541,"width":32,"height":9}},{"id":"834d4d81-1227-4241-929d-9f4394c9ceeb","block_type":"box","text":"screened","page_number":449,"box":{"x":881,"y":541,"width":67,"height":9}},{"id":"ecf61bf4-d284-4202-888e-268b595742cc","block_type":"box","text":"for","page_number":449,"box":{"x":288,"y":555,"width":19,"height":9}},{"id":"6727f50b-87e7-4953-a527-095901c6c6d0","block_type":"box","text":"certain","page_number":449,"box":{"x":313,"y":555,"width":48,"height":9}},{"id":"9706ed68-438c-439e-b3a3-5ecb1755bfd3","block_type":"box","text":"environmental,","page_number":449,"box":{"x":368,"y":555,"width":108,"height":10}},{"id":"937fbc11-1f7f-4172-a6a7-0506c0ba6166","block_type":"box","text":"social,","page_number":449,"box":{"x":483,"y":555,"width":45,"height":10}},{"id":"53ca9647-0595-4e7f-907a-2bb441dfe4d5","block_type":"box","text":"and","page_number":449,"box":{"x":535,"y":555,"width":26,"height":9}},{"id":"fa50e11a-0fb7-42cd-bd84-3800cb52138a","block_type":"box","text":"corporate","page_number":449,"box":{"x":568,"y":555,"width":70,"height":11}},{"id":"8d66266f-1a45-45c5-bbf5-abba83acd797","block_type":"box","text":"governance","page_number":449,"box":{"x":644,"y":557,"width":87,"height":9}},{"id":"b7454f30-65d9-4ee4-9b1a-19109c31b204","block_type":"box","text":"criteria","page_number":449,"box":{"x":737,"y":555,"width":49,"height":9}},{"id":"ec718c32-9b9d-4894-8d9f-52e68cfae4df","block_type":"box","text":"by the","page_number":449,"box":{"x":793,"y":555,"width":44,"height":11}},{"id":"01364d5f-93ff-403c-85bd-e5760b6647da","block_type":"box","text":"sponsor of","page_number":449,"box":{"x":843,"y":555,"width":79,"height":11}},{"id":"2deac321-f0f2-449b-8b4c-ca640c926ea3","block_type":"box","text":"the","page_number":449,"box":{"x":927,"y":555,"width":22,"height":9}},{"id":"d70eea78-8caf-4c58-9e9a-604df8d86e16","block_type":"box","text":"Index, which is independent of Vanguard.","page_number":449,"box":{"x":289,"y":569,"width":305,"height":11}},{"id":"9fa9c4be-c68f-4c2e-89a9-0f33130b1b1f","block_type":"box","text":"Where","page_number":449,"box":{"x":289,"y":593,"width":50,"height":9}},{"id":"229a419c-2a24-4c49-976f-2cf3abeb8c69","block_type":"box","text":"can","page_number":449,"box":{"x":346,"y":595,"width":28,"height":7}},{"id":"65e5ed6a-c519-4d72-bc7f-3180119681ce","block_type":"box","text":"the","page_number":449,"box":{"x":383,"y":593,"width":24,"height":9}},{"id":"4bff30e9-ecb4-4f3e-9052-95659177f366","block_type":"box","text":"methodology","page_number":449,"box":{"x":414,"y":593,"width":106,"height":11}},{"id":"37b32672-ea52-4420-bbe0-b3746ce1d794","block_type":"box","text":"used","page_number":449,"box":{"x":527,"y":593,"width":39,"height":9}},{"id":"cfec3113-c007-42d5-94bc-779abc4b96b8","block_type":"box","text":"for","page_number":449,"box":{"x":573,"y":593,"width":23,"height":9}},{"id":"1dd52063-0c1f-4747-9882-1b1254d7f013","block_type":"box","text":"the","page_number":449,"box":{"x":603,"y":593,"width":24,"height":9}},{"id":"5580173c-5bd0-4910-9797-ac82aa2b9d60","block_type":"box","text":"calculation","page_number":449,"box":{"x":635,"y":593,"width":86,"height":9}},{"id":"28e8eb40-af00-4a0d-9c54-7050c69de5cb","block_type":"box","text":"of","page_number":449,"box":{"x":730,"y":593,"width":17,"height":9}},{"id":"8b4ac55f-3b5d-4b3b-babc-3c5082184309","block_type":"box","text":"the","page_number":449,"box":{"x":753,"y":593,"width":24,"height":9}},{"id":"18631b91-8017-434a-bec9-004f2624e46f","block_type":"box","text":"designated","page_number":449,"box":{"x":785,"y":593,"width":88,"height":11}},{"id":"2d25e5bd-044f-42f1-9a28-5225b2900d64","block_type":"box","text":"index","page_number":449,"box":{"x":880,"y":593,"width":44,"height":9}},{"id":"22e7fe88-b543-43bb-8674-241ebe1a8af1","block_type":"box","text":"be","page_number":449,"box":{"x":931,"y":593,"width":19,"height":9}},{"id":"bbf643e3-7399-49bd-8b84-d43c4c10e915","block_type":"box","text":"found?","page_number":449,"box":{"x":288,"y":606,"width":56,"height":9}},{"id":"fbd23a97-1fe2-483c-b10b-0841b2595933","block_type":"box","text":"Further information provided by the Index provider in relation to the Index, including","page_number":449,"box":{"x":289,"y":627,"width":615,"height":11}},{"id":"5dc85a1d-d3c2-4fae-a5f3-e69441253ac6","block_type":"box","text":"current","page_number":449,"box":{"x":288,"y":641,"width":52,"height":9}},{"id":"e92cf5df-71d6-4c93-b5f5-88e946f8fabd","block_type":"box","text":"details","page_number":449,"box":{"x":344,"y":641,"width":48,"height":9}},{"id":"0d130eaf-2111-45a3-8c52-acbf5adbd0f5","block_type":"box","text":"as","page_number":449,"box":{"x":397,"y":643,"width":17,"height":7}},{"id":"2ceb823a-ebfc-4eda-986a-19b5c2069c49","block_type":"box","text":"to","page_number":449,"box":{"x":419,"y":641,"width":13,"height":9}},{"id":"7021397a-ee4d-461a-bf5e-fa337aaba27a","block_type":"box","text":"its","page_number":449,"box":{"x":438,"y":641,"width":15,"height":9}},{"id":"e41c8385-74b9-4616-81ff-25a0efddc12e","block_type":"box","text":"exact","page_number":449,"box":{"x":459,"y":641,"width":39,"height":9}},{"id":"6ae7c6a7-b9f7-4ca6-9b03-d26ddba7eadb","block_type":"box","text":"composition,","page_number":449,"box":{"x":503,"y":641,"width":92,"height":11}},{"id":"1b721a28-435c-45e4-9f21-7814b53464c6","block_type":"box","text":"methodology,","page_number":449,"box":{"x":602,"y":641,"width":99,"height":11}},{"id":"0427261e-2eaa-4a96-bf07-095dfcf55113","block_type":"box","text":"exclusions","page_number":449,"box":{"x":707,"y":641,"width":77,"height":9}},{"id":"be1f45ef-1297-4683-b985-4c9215257ef9","block_type":"box","text":"and","page_number":449,"box":{"x":790,"y":641,"width":26,"height":9}},{"id":"279cdb3b-331e-49a5-bbf1-3a10b65536c3","block_type":"box","text":"any","page_number":449,"box":{"x":822,"y":643,"width":26,"height":9}},{"id":"c91ec306-0394-48b9-b8de-a5329f8d452a","block_type":"box","text":"revenue","page_number":449,"box":{"x":854,"y":643,"width":59,"height":7}},{"id":"99ad3230-e49e-44c5-9534-64d10059394f","block_type":"box","text":"thresholds, can be obtained at","page_number":449,"box":{"x":288,"y":655,"width":224,"height":10}},{"id":"b744a1e7-1ff1-4c44-a847-3beb664461d4","block_type":"box","text":"https://www.ftserussell.com/products/indices/global","page_number":449,"box":{"x":289,"y":675,"width":368,"height":11}},{"id":"57c75c04-35c3-49aa-9800-eac21197897a","block_type":"box","text":"-","page_number":449,"box":{"x":658,"y":680,"width":5,"height":1}},{"id":"00dc61f4-c079-4262-a75b-199c4204b2bf","block_type":"box","text":"choice","page_number":449,"box":{"x":664,"y":676,"width":46,"height":8}},{"id":"a6a10372-76ec-44a6-9b51-c5303aded811","block_type":"box","text":".","page_number":449,"box":{"x":712,"y":683,"width":2,"height":1}},{"id":"0f27ba6d-6901-4e4c-8a6c-8c470b977e2b","block_type":"box","text":"Additionally","page_number":449,"box":{"x":287,"y":696,"width":86,"height":11}},{"id":"d0c0f410-e0e1-4328-b580-0c906b7523d2","block_type":"box","text":"further","page_number":449,"box":{"x":378,"y":696,"width":48,"height":9}},{"id":"bc67b6a9-5a5e-4aab-9993-54b7141587d7","block_type":"box","text":"details","page_number":449,"box":{"x":431,"y":696,"width":47,"height":9}},{"id":"46a6f5fd-b689-4b53-8c84-ec4361c2d30c","block_type":"box","text":"of","page_number":449,"box":{"x":484,"y":696,"width":14,"height":9}},{"id":"efecd4e1-ef12-4bfe-bcd3-41f17820beb9","block_type":"box","text":"the","page_number":449,"box":{"x":502,"y":696,"width":22,"height":9}},{"id":"2614e1ab-bfcf-45ef-85f0-cd8501dee3a5","block_type":"box","text":"screening","page_number":449,"box":{"x":530,"y":696,"width":71,"height":11}},{"id":"d6c8eec4-f6c2-422e-9483-f8433101d0e2","block_type":"box","text":"criteria","page_number":449,"box":{"x":607,"y":696,"width":49,"height":9}},{"id":"c0ea13cb-cee2-457d-8e6f-178ad5f7016c","block_type":"box","text":"including","page_number":449,"box":{"x":662,"y":696,"width":64,"height":11}},{"id":"9c73d394-37da-4473-887c-64e031ad4086","block_type":"box","text":"the","page_number":449,"box":{"x":732,"y":696,"width":22,"height":9}},{"id":"97036c01-009e-41b4-88d0-ac728c032814","block_type":"box","text":"involvement","page_number":449,"box":{"x":761,"y":696,"width":88,"height":9}},{"id":"84cfce7d-cf48-450f-898c-80b827eba3f2","block_type":"box","text":"thresholds","page_number":449,"box":{"x":854,"y":696,"width":76,"height":9}},{"id":"67466149-2fc1-4723-adb6-db8f50d63a4e","block_type":"box","text":"for inclusion can be found in the FTSE Global Choice Index Series Ground Rules.","page_number":449,"box":{"x":288,"y":710,"width":603,"height":9}},{"id":"ea6a25fa-cbca-48dd-9d78-1c064e21437b","block_type":"box","text":"Product","page_number":449,"box":{"x":289,"y":724,"width":56,"height":8}},{"id":"4dcd25c9-3c57-484e-862c-de9822b8e701","block_type":"box","text":"-","page_number":449,"box":{"x":346,"y":729,"width":4,"height":1}},{"id":"d3941f56-4a36-40f3-9813-c9d39a35388d","block_type":"box","text":"related","page_number":449,"box":{"x":352,"y":724,"width":49,"height":8}},{"id":"8e27728a-9d6a-4eab-8873-6ffcb2df601b","block_type":"box","text":"exclusions","page_number":449,"box":{"x":407,"y":724,"width":77,"height":8}},{"id":"94757d0c-5e7a-4f61-93b1-4b7a440de488","block_type":"box","text":"can","page_number":449,"box":{"x":490,"y":726,"width":25,"height":6}},{"id":"3f965c85-7180-4eea-8a26-9f55a27ac360","block_type":"box","text":"be","page_number":449,"box":{"x":522,"y":724,"width":16,"height":8}},{"id":"3bb05613-b16a-4311-a436-5f74733e32df","block_type":"box","text":"found","page_number":449,"box":{"x":544,"y":724,"width":40,"height":8}},{"id":"60366bc8-ca89-4bae-8366-6cbbb94c7c60","block_type":"box","text":"in","page_number":449,"box":{"x":591,"y":724,"width":11,"height":8}},{"id":"0094f49e-f7bd-44a3-a825-726a2e7ebf89","block_type":"box","text":"Appendix","page_number":449,"box":{"x":607,"y":724,"width":70,"height":11}},{"id":"2c4434ab-6ed3-469e-bc50-9aa8bde50608","block_type":"box","text":"A","page_number":449,"box":{"x":682,"y":724,"width":11,"height":8}},{"id":"4202e6bb-551a-4d99-a4e1-f0733480ea62","block_type":"box","text":"and","page_number":449,"box":{"x":698,"y":724,"width":26,"height":8}},{"id":"d2f5e246-cb69-4e6b-84bd-2f77a511ce87","block_type":"box","text":"conduct","page_number":449,"box":{"x":730,"y":724,"width":58,"height":8}},{"id":"30c71e34-68fd-4559-8135-ae02ac8e6054","block_type":"box","text":"-","page_number":449,"box":{"x":789,"y":729,"width":4,"height":1}},{"id":"d9c3c51a-c389-49b6-be0e-4d520a789c26","block_type":"box","text":"related","page_number":449,"box":{"x":795,"y":724,"width":49,"height":8}},{"id":"09ca2379-ab8a-4724-8cd9-b72ef7a5c9b1","block_type":"box","text":"exclusions","page_number":449,"box":{"x":850,"y":724,"width":77,"height":8}},{"id":"9bf52f95-5281-4ad6-af1a-15c891e6a9b0","block_type":"box","text":"can be found in the Controversies section of Appendix B:","page_number":449,"box":{"x":288,"y":737,"width":421,"height":11}},{"id":"9141b358-d599-4ca6-9e44-90d085cff28c","block_type":"box","text":"FTS","page_number":449,"box":{"x":289,"y":758,"width":29,"height":9}},{"id":"fb6943f4-5982-4a59-936e-4ddc199bd84e","block_type":"box","text":"E","page_number":449,"box":{"x":320,"y":758,"width":9,"height":9}},{"id":"39ada1c0-752f-4e47-9a9c-b521a90a9a7b","block_type":"box","text":"Russe","page_number":449,"box":{"x":336,"y":758,"width":45,"height":9}},{"id":"769acd02-51d2-496f-b7e6-b9b2460ced11","block_type":"box","text":"ll","page_number":449,"box":{"x":383,"y":758,"width":5,"height":9}},{"id":"3b5bbc6d-18e1-4f58-999c-0fa88a466a62","block_type":"box","text":"Globa","page_number":449,"box":{"x":394,"y":758,"width":43,"height":9}},{"id":"a21914ec-cf17-43d3-9b17-40e24ba9e60f","block_type":"box","text":"l","page_number":449,"box":{"x":439,"y":758,"width":2,"height":9}},{"id":"d312da4c-2536-4187-9655-de91b0b94806","block_type":"box","text":"Choic","page_number":449,"box":{"x":447,"y":758,"width":42,"height":9}},{"id":"47e8b5c6-3835-4b0f-ab8f-ac05eedda3c8","block_type":"box","text":"e","page_number":449,"box":{"x":490,"y":760,"width":8,"height":7}},{"id":"153a6773-1b88-4303-a729-80f871a5bd94","block_type":"box","text":"Inde","page_number":449,"box":{"x":504,"y":758,"width":30,"height":9}},{"id":"f693d4b9-a63e-41e0-8aec-b4a0c3f7dc50","block_type":"box","text":"x","page_number":449,"box":{"x":535,"y":760,"width":8,"height":7}},{"id":"22091cff-7ae5-4226-a628-1a8870b45339","block_type":"box","text":"Groun","page_number":449,"box":{"x":548,"y":758,"width":45,"height":9}},{"id":"1ec45c04-b171-4d7c-9f46-2f02a7458c75","block_type":"box","text":"d","page_number":449,"box":{"x":595,"y":758,"width":7,"height":9}},{"id":"c04be483-52a6-40f8-9027-f2416aff6b06","block_type":"box","text":"Rules","page_number":449,"box":{"x":609,"y":758,"width":39,"height":9}},{"id":"7bb14e12-0263-405d-9560-1ea7d8fbc580","block_type":"box","text":"Where","page_number":449,"box":{"x":252,"y":786,"width":56,"height":10}},{"id":"1611cd89-3633-4aeb-b3d3-ea347c98598a","block_type":"box","text":"can","page_number":449,"box":{"x":314,"y":789,"width":30,"height":7}},{"id":"4965056a-6f1a-462d-b6f0-81b2cd8ebe50","block_type":"box","text":"I","page_number":449,"box":{"x":351,"y":786,"width":2,"height":10}},{"id":"6f06ec41-dbc0-4f62-9686-2c3e071204a2","block_type":"box","text":"find","page_number":449,"box":{"x":360,"y":786,"width":32,"height":10}},{"id":"a7ff6b4a-9df1-4945-a0b0-4db71904e718","block_type":"box","text":"more","page_number":449,"box":{"x":399,"y":789,"width":44,"height":7}},{"id":"24b138ab-5772-469f-8992-a427e684db6f","block_type":"box","text":"product specific","page_number":449,"box":{"x":449,"y":786,"width":141,"height":12}},{"id":"c92f09aa-9146-46a6-bcc7-474fb4b42422","block_type":"box","text":"information","page_number":449,"box":{"x":597,"y":786,"width":99,"height":10}},{"id":"637bb8ea-a980-42f0-a044-8b41db40a3bc","block_type":"box","text":"online?","page_number":449,"box":{"x":703,"y":786,"width":63,"height":10}},{"id":"776860a2-48fa-4cb1-99d6-7c418986ba1b","block_type":"box","text":"Please","page_number":449,"box":{"x":253,"y":812,"width":49,"height":9}},{"id":"ff9c7732-dbe7-4cd4-b381-e48a2b5cbdbd","block_type":"box","text":"see","page_number":449,"box":{"x":307,"y":814,"width":26,"height":7}},{"id":"67781570-7db8-420e-8c20-b26d73e5fe3d","block_type":"box","text":"below","page_number":449,"box":{"x":339,"y":812,"width":42,"height":9}},{"id":"8e99c904-18bc-46e6-8a30-fe053b3fa242","block_type":"box","text":"a","page_number":449,"box":{"x":386,"y":814,"width":8,"height":7}},{"id":"854b1190-049e-4c9e-a892-e4160c29f606","block_type":"box","text":"link","page_number":449,"box":{"x":399,"y":812,"width":24,"height":8}},{"id":"ff1e058f-55b3-4356-86d4-e9782f34a08a","block_type":"box","text":"to","page_number":449,"box":{"x":428,"y":812,"width":13,"height":9}},{"id":"877b568f-a097-4224-8f4f-37ec9e42cef6","block_type":"box","text":"sustainability","page_number":449,"box":{"x":445,"y":812,"width":96,"height":11}},{"id":"25a2bc14-9a8a-4d90-8f24-a545ae890dfe","block_type":"box","text":"information","page_number":449,"box":{"x":546,"y":812,"width":81,"height":9}},{"id":"cd8bd461-3386-4c47-8a7f-d950bbbf7af0","block_type":"box","text":"relating","page_number":449,"box":{"x":633,"y":812,"width":53,"height":11}},{"id":"fd2dcefc-92ee-4a95-b80d-be3c21fc922c","block_type":"box","text":"to","page_number":449,"box":{"x":691,"y":812,"width":13,"height":9}},{"id":"4cdf60f2-153a-4c76-97de-04227929410b","block_type":"box","text":"this","page_number":449,"box":{"x":709,"y":812,"width":25,"height":9}},{"id":"5a7fd1fb-a11a-4967-912e-5552f37723da","block_type":"box","text":"product:","page_number":449,"box":{"x":739,"y":812,"width":58,"height":11}},{"id":"2e0ed32f-b137-4329-96a3-4f1a1595ef94","block_type":"box","text":"Fun","page_number":449,"box":{"x":804,"y":812,"width":26,"height":9}},{"id":"3b86b0c8-4e69-4bcd-919e-2f3c9af36ec1","block_type":"box","text":"d","page_number":449,"box":{"x":832,"y":812,"width":8,"height":9}},{"id":"d2351a4b-f81c-44d0-9e19-da0f2cbe16d7","block_type":"box","text":"Sustainability","page_number":449,"box":{"x":846,"y":812,"width":98,"height":11}},{"id":"2aaf80a7-beb2-44d1-b1e2-3865d4bfe0a1","block_type":"box","text":"relate","page_number":449,"box":{"x":253,"y":826,"width":40,"height":8}},{"id":"a700930a-878a-4a37-88a6-64a16ea60b67","block_type":"box","text":"d","page_number":449,"box":{"x":294,"y":826,"width":8,"height":8}},{"id":"9eff51e8-bfcc-43c6-a0b1-6101d28309f6","block_type":"box","text":"disclosures","page_number":449,"box":{"x":308,"y":826,"width":83,"height":8}},{"id":"ed18a0bc-3051-44e6-92c7-ab23113e7648","block_type":"box","text":".","page_number":449,"box":{"x":393,"y":833,"width":2,"height":1}},{"id":"e66d44a5-f2a5-44f2-b9a8-3ba197e3ce58","block_type":"box","text":"This Fund may not be available in your jurisdiction. Please visit the Vanguard Global website","page_number":449,"box":{"x":252,"y":867,"width":700,"height":11}},{"id":"82e2ffac-8980-45d4-b1b6-85a7a9e2e845","block_type":"box","text":"landing page(","page_number":449,"box":{"x":253,"y":881,"width":103,"height":11}},{"id":"ad6cf479-0e9a-432b-92b3-f44363cee5c6","block_type":"box","text":"https://global.vanguard.com/","page_number":449,"box":{"x":357,"y":881,"width":210,"height":11}},{"id":"9495657a-0461-4beb-80ad-a2cc2627bece","block_type":"box","text":"), select your country and investor type, and then","page_number":449,"box":{"x":568,"y":881,"width":384,"height":11}},{"id":"b199bd61-95fb-486c-9dc3-c71e5904d931","block_type":"box","text":"select from the top banner ‘Products’ and from the drop down ‘All Funds’ to review the list of","page_number":449,"box":{"x":252,"y":894,"width":702,"height":11}},{"id":"7b3016a1-dbdc-4969-b1f9-7ff8d90520c3","block_type":"box","text":"funds available in your jurisdiction.","page_number":449,"box":{"x":252,"y":908,"width":254,"height":11}},{"id":"4bb6448a-4731-40e7-8d76-91e2958da939","block_type":"box","text":"Reference","page_number":449,"box":{"x":7,"y":303,"width":55,"height":6}},{"id":"4c20ab98-b435-47c4-bb6d-e33e5946f544","block_type":"box","text":"benchmarks","page_number":449,"box":{"x":66,"y":303,"width":67,"height":6}},{"id":"22b36519-6b35-4fe0-8625-5c2ea191f3cf","block_type":"box","text":"are indexes to measure","page_number":449,"box":{"x":7,"y":315,"width":126,"height":6}},{"id":"bc3031ae-23a2-4f24-a561-7482382f4c15","block_type":"box","text":"whether the financial","page_number":449,"box":{"x":7,"y":327,"width":115,"height":7}},{"id":"a742c569-4cca-454b-b6f6-1f89a85df339","block_type":"box","text":"product attains the","page_number":449,"box":{"x":7,"y":339,"width":103,"height":9}},{"id":"f087d33b-2ed9-4462-a0ac-d82c5e9577c8","block_type":"box","text":"environmental","page_number":449,"box":{"x":7,"y":352,"width":78,"height":6}},{"id":"fc82c7dc-8c2c-4fc8-b1ff-1e2b2d7b691a","block_type":"box","text":"or","page_number":449,"box":{"x":90,"y":354,"width":10,"height":4}},{"id":"6c0436c1-5a76-4054-98bf-e90c24aacba3","block_type":"box","text":"social","page_number":449,"box":{"x":104,"y":352,"width":29,"height":6}},{"id":"f6b902d4-8321-41b5-b67d-53e866f3b296","block_type":"box","text":"characteristics","page_number":449,"box":{"x":7,"y":364,"width":77,"height":7}},{"id":"fc224835-1608-40e9-ae75-661707ae20e3","block_type":"box","text":"that","page_number":449,"box":{"x":87,"y":364,"width":22,"height":7}},{"id":"435d2d1b-c348-4f0f-a5e0-4489ff50fe14","block_type":"box","text":"they","page_number":449,"box":{"x":112,"y":364,"width":24,"height":8}},{"id":"0af876f6-2384-4733-b5f1-4907e9f41ecb","block_type":"box","text":"promote.","page_number":449,"box":{"x":7,"y":377,"width":48,"height":7}},{"id":"49a59606-ef6c-47de-999a-e742326d3b25","block_type":"box","text":"450","page_number":450,"box":{"x":486,"y":938,"width":26,"height":9}},{"id":"8841fe46-0e7a-4087-b91c-d7bad0e2fc3b","block_type":"box","text":"63862202.55","page_number":450,"box":{"x":38,"y":951,"width":75,"height":7}},{"id":"2d2fee08-084d-41af-8f12-1c17bc64bc9f","block_type":"box","text":"451","page_number":451,"box":{"x":486,"y":938,"width":23,"height":9}},{"id":"17238196-8acb-4309-af53-e57ecfa6a2bd","block_type":"box","text":"63862202.55","page_number":451,"box":{"x":38,"y":951,"width":75,"height":7}},{"id":"1d8a3fd9-89c2-412d-88db-ed9f8b50b69f","block_type":"box","text":"governance","page_number":451,"box":{"x":7,"y":309,"width":63,"height":7}},{"id":"6d76941c-6613-4607-9364-0eee2db9876a","block_type":"box","text":"practices.","page_number":451,"box":{"x":74,"y":308,"width":49,"height":8}},{"id":"0ea01108-1495-43fa-a7d4-b6e70c2cf54d","block_type":"box","text":"It","page_number":451,"box":{"x":572,"y":449,"width":8,"height":8}},{"id":"899898b2-3c74-40df-af9e-028fc82475c4","block_type":"box","text":"promotes","page_number":451,"box":{"x":585,"y":450,"width":64,"height":9}},{"id":"894ec806-6e1c-4d5d-b1d7-4154058c6e36","block_type":"box","text":"E/S","page_number":451,"box":{"x":655,"y":448,"width":20,"height":10}},{"id":"3568cc99-574b-4aa8-9169-fe5ee1edb43e","block_type":"box","text":"characteristics,","page_number":451,"box":{"x":680,"y":449,"width":101,"height":10}},{"id":"646140f5-8dd4-417b-a99f-d0622db3f5e4","block_type":"box","text":"but","page_number":451,"box":{"x":787,"y":449,"width":21,"height":8}},{"id":"7f910d0a-d6e9-4689-b32b-af65a1a6ba4c","block_type":"box","text":"will","page_number":451,"box":{"x":812,"y":449,"width":24,"height":8}},{"id":"dd936e43-5c17-4c7a-8d0f-006917c5b570","block_type":"box","text":"not","page_number":451,"box":{"x":841,"y":450,"width":22,"height":7}},{"id":"44b082c3-465a-4802-9d6f-20692cf31919","block_type":"box","text":"make","page_number":451,"box":{"x":868,"y":449,"width":37,"height":8}},{"id":"84cc6f1a-723c-491d-b14b-fca981f31a3d","block_type":"box","text":"any","page_number":451,"box":{"x":910,"y":451,"width":24,"height":8}},{"id":"1d82a9bc-d0b1-49e2-838b-f2c63715d975","block_type":"box","text":"sustainable investments","page_number":451,"box":{"x":571,"y":461,"width":168,"height":8}},{"id":"567f09ca-5ea4-4a08-81ff-6d4cbc441746","block_type":"box","text":"X","page_number":451,"box":{"x":543,"y":453,"width":10,"height":9}},{"id":"38441e5f-769c-47c2-a40b-c4e4b9d791ec","block_type":"box","text":"It","page_number":451,"box":{"x":572,"y":265,"width":8,"height":8}},{"id":"c6f13890-baca-4139-817f-fdba1527cbb8","block_type":"box","text":"promotes Environmental/Social (E/S)","page_number":451,"box":{"x":585,"y":264,"width":257,"height":11}},{"id":"13a568f5-0e1c-4ff0-85c9-401ca5162cb7","block_type":"box","text":"characteristics","page_number":451,"box":{"x":571,"y":277,"width":99,"height":8}},{"id":"8b812482-3cd9-42a7-ab73-910f8f44af0c","block_type":"box","text":"and while it does not have as its","page_number":451,"box":{"x":675,"y":277,"width":217,"height":8}},{"id":"973354f0-1f78-45dd-a3b6-07e2cadc294c","block_type":"box","text":"objective a sustainable investment, it will have a","page_number":451,"box":{"x":571,"y":289,"width":328,"height":10}},{"id":"90a7768d-e49d-4d75-a1ad-619c9200695c","block_type":"box","text":"minimum","page_number":451,"box":{"x":572,"y":301,"width":63,"height":8}},{"id":"1241653a-d450-46d0-9bed-d43bfcffa5b8","block_type":"box","text":"proportion","page_number":451,"box":{"x":640,"y":301,"width":72,"height":10}},{"id":"803d567d-e3b9-4c70-b2a4-11e06784ec0e","block_type":"box","text":"of","page_number":451,"box":{"x":718,"y":301,"width":13,"height":8}},{"id":"f69f8ecf-ac38-4d5d-b56b-3b3a8c62ea52","block_type":"box","text":"%","page_number":451,"box":{"x":735,"y":301,"width":10,"height":8}},{"id":"d7ea6faa-61cc-4ddc-9003-ca123ae762ea","block_type":"box","text":"of","page_number":451,"box":{"x":750,"y":301,"width":13,"height":8}},{"id":"4c135017-e577-4ddd-93ab-af5b51d7c72f","block_type":"box","text":"sustainable","page_number":451,"box":{"x":767,"y":301,"width":76,"height":8}},{"id":"eb1d9482-9191-42b4-b5f4-fc6c9e3c592a","block_type":"box","text":"investments","page_number":451,"box":{"x":848,"y":301,"width":82,"height":8}},{"id":"f3447839-03b5-4352-a49d-451fca13375f","block_type":"box","text":"with","page_number":451,"box":{"x":605,"y":323,"width":29,"height":8}},{"id":"592361b5-fb21-4fe2-a629-b30dea202a15","block_type":"box","text":"an","page_number":451,"box":{"x":639,"y":325,"width":15,"height":6}},{"id":"09f12c25-330e-47aa-b251-d21e0eab28b9","block_type":"box","text":"environmental","page_number":451,"box":{"x":659,"y":323,"width":99,"height":8}},{"id":"c7a0df90-0cec-4aa5-8cbf-0ae9cf39f945","block_type":"box","text":"objective","page_number":451,"box":{"x":763,"y":323,"width":61,"height":10}},{"id":"74c4c8d4-eee3-4383-9422-4b90aba0a9dd","block_type":"box","text":"ineconomic","page_number":451,"box":{"x":829,"y":323,"width":77,"height":8}},{"id":"0fcda051-0a21-4cd1-a5ab-bb8af7f1c66c","block_type":"box","text":"activities that qualify as environmentally","page_number":451,"box":{"x":606,"y":335,"width":275,"height":10}},{"id":"5cd86ecc-d372-40a9-9f07-79d4565f254b","block_type":"box","text":"sustainable under the EU Taxonomy","page_number":451,"box":{"x":606,"y":346,"width":245,"height":11}},{"id":"acdaf3f5-393e-407c-978f-467548000345","block_type":"box","text":"with an environmental objective in economic","page_number":451,"box":{"x":605,"y":370,"width":307,"height":10}},{"id":"db184bb6-ea5b-4ddc-8c38-db56389d2c59","block_type":"box","text":"activities","page_number":451,"box":{"x":606,"y":382,"width":59,"height":8}},{"id":"198f7d5e-5b17-4f4a-a01f-1b4350b985b0","block_type":"box","text":"that","page_number":451,"box":{"x":669,"y":382,"width":27,"height":8}},{"id":"fe5296bc-99d0-44f8-9694-581ac917b3a0","block_type":"box","text":"do","page_number":451,"box":{"x":701,"y":382,"width":16,"height":8}},{"id":"4c42feca-153a-42ea-8d38-c9d17e0f9deb","block_type":"box","text":"not","page_number":451,"box":{"x":723,"y":383,"width":21,"height":7}},{"id":"5f4e6c85-79a8-4e7b-a498-7b93eb8fdeab","block_type":"box","text":"qualify","page_number":451,"box":{"x":749,"y":382,"width":45,"height":10}},{"id":"a5bcfc9b-52e3-4bba-b471-40b568cf29ed","block_type":"box","text":"asenvironmentally","page_number":451,"box":{"x":799,"y":382,"width":125,"height":10}},{"id":"cbb4498a-0912-4082-b60b-7db648890c06","block_type":"box","text":"sustainable under the EU Taxonomy","page_number":451,"box":{"x":606,"y":394,"width":245,"height":10}},{"id":"aa091edb-e366-4376-92f8-70b5d958b00e","block_type":"box","text":"with","page_number":451,"box":{"x":605,"y":418,"width":29,"height":8}},{"id":"846e06d2-2677-4bc0-afc3-d2f7311d3d83","block_type":"box","text":"a","page_number":451,"box":{"x":640,"y":420,"width":6,"height":6}},{"id":"7348aae4-2ed4-44b6-a5bd-3f98fb2a1105","block_type":"box","text":"social","page_number":451,"box":{"x":651,"y":418,"width":37,"height":8}},{"id":"a3be1455-9896-4d69-823f-c31422859a79","block_type":"box","text":"objective","page_number":451,"box":{"x":693,"y":418,"width":60,"height":10}},{"id":"c47c2c50-95c1-418e-ab10-d5d4a7c4f480","block_type":"box","text":"It will make a minimum of","page_number":451,"box":{"x":279,"y":449,"width":176,"height":8}},{"id":"d182cc55-b401-45f5-ae48-8664e81b344a","block_type":"box","text":"sustainable","page_number":451,"box":{"x":278,"y":461,"width":78,"height":8}},{"id":"693fd624-7009-468f-bf0c-ebe81e1f6292","block_type":"box","text":"investments","page_number":451,"box":{"x":361,"y":461,"width":84,"height":8}},{"id":"31a65e76-a4df-4a80-adcf-e3abac1fc5f4","block_type":"box","text":"with","page_number":451,"box":{"x":449,"y":461,"width":30,"height":8}},{"id":"4f44647b-a65d-44ab-829e-fa3a1036a5af","block_type":"box","text":"a","page_number":451,"box":{"x":483,"y":463,"width":7,"height":6}},{"id":"204e785d-ba64-41d3-bc30-d9e9ae823a4a","block_type":"box","text":"social objective:","page_number":451,"box":{"x":278,"y":472,"width":110,"height":11}},{"id":"eb06c3ca-d8ec-47f5-b098-b750bf5f3b58","block_type":"box","text":"%","page_number":451,"box":{"x":394,"y":473,"width":11,"height":8}},{"id":"1e2ce377-0700-4a18-903c-8da2706cdfc6","block_type":"box","text":"It will make a minimum of","page_number":451,"box":{"x":279,"y":264,"width":176,"height":8}},{"id":"8d62f398-1c76-4d47-936d-bc2ff1abb11a","block_type":"box","text":"sustainable","page_number":451,"box":{"x":278,"y":276,"width":78,"height":8}},{"id":"b7fefcfd-c895-4f69-a35c-032c4b438013","block_type":"box","text":"investments","page_number":451,"box":{"x":361,"y":276,"width":84,"height":8}},{"id":"2dc40f56-74f9-4843-aa5d-eae36dce04a1","block_type":"box","text":"with","page_number":451,"box":{"x":449,"y":276,"width":30,"height":8}},{"id":"0650717a-d2e1-40e1-91d7-5fb65d596ecc","block_type":"box","text":"an","page_number":451,"box":{"x":483,"y":279,"width":16,"height":5}},{"id":"92aa8e57-4f68-488f-8132-2ae162e2c266","block_type":"box","text":"environmental objective:","page_number":451,"box":{"x":278,"y":288,"width":174,"height":10}},{"id":"78104bf8-c188-4e32-9578-cdc39682a2da","block_type":"box","text":"%","page_number":451,"box":{"x":457,"y":288,"width":11,"height":8}},{"id":"f0b1a061-136f-4433-95f6-c583f8634f27","block_type":"box","text":"in","page_number":451,"box":{"x":313,"y":311,"width":10,"height":8}},{"id":"58584768-085a-4021-b2a1-26636e9b0f30","block_type":"box","text":"economic","page_number":451,"box":{"x":328,"y":311,"width":65,"height":8}},{"id":"019d62fb-79f0-4f2a-9dd4-6363e5625628","block_type":"box","text":"activities","page_number":451,"box":{"x":398,"y":311,"width":59,"height":8}},{"id":"5e4a65b0-58bf-43c7-abe7-b2407870b4d5","block_type":"box","text":"that","page_number":451,"box":{"x":461,"y":311,"width":27,"height":8}},{"id":"6ed56ac0-19e5-4f72-9d16-eca5515ee79a","block_type":"box","text":"qualify","page_number":451,"box":{"x":313,"y":323,"width":45,"height":10}},{"id":"8f1ce9d2-3cf0-4709-bef7-eabbe562c3e8","block_type":"box","text":"as","page_number":451,"box":{"x":362,"y":325,"width":13,"height":6}},{"id":"48a057d4-1887-4988-8f96-d896655c57db","block_type":"box","text":"environmentally","page_number":451,"box":{"x":379,"y":323,"width":111,"height":10}},{"id":"be19d030-5d88-4c80-89d5-ed06505a109a","block_type":"box","text":"sustainable under the EU","page_number":451,"box":{"x":312,"y":335,"width":170,"height":8}},{"id":"ac609bda-888e-4229-af30-426541fddcd1","block_type":"box","text":"Taxonomy","page_number":451,"box":{"x":312,"y":347,"width":69,"height":10}},{"id":"9616f651-83fd-4a9b-a464-097a8e1d98b8","block_type":"box","text":"in","page_number":451,"box":{"x":313,"y":370,"width":10,"height":8}},{"id":"3b802ffc-87e4-4316-bab0-a48e45c1fa8b","block_type":"box","text":"economic","page_number":451,"box":{"x":328,"y":370,"width":65,"height":8}},{"id":"9f3dfe77-f9f3-481b-88d8-a067ff2b6551","block_type":"box","text":"activities","page_number":451,"box":{"x":397,"y":370,"width":59,"height":8}},{"id":"387f9bbd-844e-42a4-9289-7135d1a3972e","block_type":"box","text":"that","page_number":451,"box":{"x":460,"y":370,"width":28,"height":8}},{"id":"8fe42a1a-a9c9-457b-97f7-068216212469","block_type":"box","text":"do","page_number":451,"box":{"x":492,"y":370,"width":16,"height":8}},{"id":"625d67b5-3f1d-45fc-99dc-0e667fd5363d","block_type":"box","text":"not qualify as","page_number":451,"box":{"x":313,"y":382,"width":90,"height":10}},{"id":"35f76ded-dd84-4c90-9809-8064b8ac5d8c","block_type":"box","text":"environmentally sustainable","page_number":451,"box":{"x":313,"y":394,"width":191,"height":10}},{"id":"f169f467-a507-45a8-baeb-fd0ad976a152","block_type":"box","text":"under the EU Taxonomy","page_number":451,"box":{"x":313,"y":406,"width":163,"height":10}},{"id":"24b5c526-cad4-460b-b7fc-4da18186ffda","block_type":"box","text":"Does","page_number":451,"box":{"x":246,"y":211,"width":36,"height":8}},{"id":"297047e6-9b05-4507-b4eb-8593be6bbb32","block_type":"box","text":"this","page_number":451,"box":{"x":287,"y":210,"width":27,"height":9}},{"id":"b30354e0-0190-4b15-a578-515fa7fd598c","block_type":"box","text":"financial","page_number":451,"box":{"x":319,"y":210,"width":64,"height":9}},{"id":"c867e8f7-7a5a-4292-ae8e-0aa3cd692783","block_type":"box","text":"product","page_number":451,"box":{"x":389,"y":210,"width":59,"height":11}},{"id":"944bf491-6d55-4b20-bf49-c61fc7d67509","block_type":"box","text":"have","page_number":451,"box":{"x":453,"y":210,"width":35,"height":9}},{"id":"d1587c78-4469-465d-89f0-3117130807aa","block_type":"box","text":"a","page_number":451,"box":{"x":494,"y":213,"width":7,"height":6}},{"id":"7a9bf4b4-2443-4cd9-88d0-a1848f61d718","block_type":"box","text":"sustainable","page_number":451,"box":{"x":507,"y":210,"width":86,"height":9}},{"id":"26370ec6-dc18-4741-a3e5-12b1dca1caea","block_type":"box","text":"investment","page_number":451,"box":{"x":598,"y":210,"width":86,"height":9}},{"id":"9aa20d82-cff3-4145-8c21-b8abbab0f8d6","block_type":"box","text":"objective?","page_number":451,"box":{"x":689,"y":210,"width":76,"height":11}},{"id":"805dd53c-77a4-4b76-a3b4-25a74d536e61","block_type":"box","text":"Yes","page_number":451,"box":{"x":323,"y":233,"width":24,"height":9}},{"id":"5116dfea-903f-4f45-8a87-8ba8d57be8b9","block_type":"box","text":"X","page_number":451,"box":{"x":584,"y":234,"width":10,"height":8}},{"id":"fa83bebf-acd4-42b9-8940-fda49f617277","block_type":"box","text":"No","page_number":451,"box":{"x":617,"y":233,"width":20,"height":9}},{"id":"6b6d6428-1c0c-4907-977b-0d913445b153","block_type":"box","text":"Vanguard","page_number":451,"box":{"x":222,"y":43,"width":76,"height":10}},{"id":"816d0116-2fa8-463b-b20c-f804341d06a5","block_type":"box","text":"Selected","page_number":451,"box":{"x":304,"y":42,"width":67,"height":9}},{"id":"e95cdfc9-07eb-4613-b156-c02043c45fb3","block_type":"box","text":"Screened","page_number":451,"box":{"x":377,"y":42,"width":74,"height":9}},{"id":"2e202866-1a06-42ea-b51a-93c46cb65856","block_type":"box","text":"Euro","page_number":451,"box":{"x":457,"y":43,"width":36,"height":8}},{"id":"37da0e6a-afcd-4817-9bce-fa6920bec601","block_type":"box","text":"Investment","page_number":451,"box":{"x":499,"y":43,"width":87,"height":8}},{"id":"3370a9fc-94ef-424b-8734-cf2be718a4f8","block_type":"box","text":"Grade","page_number":451,"box":{"x":591,"y":42,"width":48,"height":9}},{"id":"8f6ab91e-6557-45a1-bb0c-f56d790c74d4","block_type":"box","text":"Bond","page_number":451,"box":{"x":644,"y":43,"width":41,"height":8}},{"id":"a5dfc37a-40ed-4f44-844f-116b5092a80b","block_type":"box","text":"Index","page_number":451,"box":{"x":691,"y":43,"width":43,"height":8}},{"id":"63622c29-04d3-4abc-93b9-5539dcba259f","block_type":"box","text":"Fund","page_number":451,"box":{"x":739,"y":43,"width":38,"height":8}},{"id":"2b5aeb57-6cec-46c6-b0a0-ae7a7c9f893e","block_type":"box","text":"Template","page_number":451,"box":{"x":97,"y":70,"width":65,"height":9}},{"id":"29d5a362-f5a8-4ac0-bcfa-1406af4454ec","block_type":"box","text":"pre","page_number":451,"box":{"x":168,"y":72,"width":22,"height":7}},{"id":"1c53850a-c181-414c-820b-23a2c148f627","block_type":"box","text":"-","page_number":451,"box":{"x":192,"y":74,"width":4,"height":1}},{"id":"c39b9982-bab5-4d94-b3b2-716daa5b6e02","block_type":"box","text":"contractual","page_number":451,"box":{"x":196,"y":70,"width":80,"height":7}},{"id":"74ddd74b-f136-44f3-afca-6f86028761c8","block_type":"box","text":"disclosure","page_number":451,"box":{"x":282,"y":70,"width":74,"height":7}},{"id":"0a49d2aa-3f15-4d75-92db-26ddaefa4c83","block_type":"box","text":"for","page_number":451,"box":{"x":361,"y":69,"width":20,"height":8}},{"id":"9e4c179f-3d2e-4987-b8cb-639700a9059d","block_type":"box","text":"the","page_number":451,"box":{"x":385,"y":70,"width":22,"height":7}},{"id":"6092f6d3-4d7d-4d28-af61-3757a93e55cd","block_type":"box","text":"financial","page_number":451,"box":{"x":412,"y":69,"width":60,"height":8}},{"id":"61fb62f1-5eb4-4bfc-b702-fd5d4671070a","block_type":"box","text":"products","page_number":451,"box":{"x":478,"y":70,"width":63,"height":9}},{"id":"ef2b8bc3-ac0c-4b47-8ac9-8eff1ebcf114","block_type":"box","text":"referred","page_number":451,"box":{"x":547,"y":69,"width":55,"height":8}},{"id":"57bf5156-d72f-4300-8422-9e9a2c08ed4b","block_type":"box","text":"to","page_number":451,"box":{"x":607,"y":70,"width":14,"height":7}},{"id":"81458a3e-1815-4b71-a1b2-77839d656411","block_type":"box","text":"in","page_number":451,"box":{"x":626,"y":70,"width":12,"height":7}},{"id":"2ad04854-9ee1-4cb8-97eb-7f2a16f54666","block_type":"box","text":"Article","page_number":451,"box":{"x":643,"y":70,"width":46,"height":7}},{"id":"8f46f0ae-4c01-4600-a68c-330ba1485aa7","block_type":"box","text":"8,","page_number":451,"box":{"x":694,"y":70,"width":11,"height":9}},{"id":"f1be2110-85b0-44ee-8c14-8fa95035ff55","block_type":"box","text":"paragraphs","page_number":451,"box":{"x":711,"y":70,"width":81,"height":10}},{"id":"474a4fb7-2505-431b-b0a4-77bca22cf002","block_type":"box","text":"1,","page_number":451,"box":{"x":797,"y":70,"width":11,"height":9}},{"id":"5e0e0999-f9df-4fe0-92fa-a768adab504c","block_type":"box","text":"2","page_number":451,"box":{"x":813,"y":70,"width":8,"height":7}},{"id":"45dbde41-f01d-4d5d-afc2-457bd89ee9fe","block_type":"box","text":"and","page_number":451,"box":{"x":826,"y":70,"width":25,"height":7}},{"id":"6bf739b0-2879-4206-bf9f-a268877b95e5","block_type":"box","text":"2a,","page_number":451,"box":{"x":856,"y":70,"width":20,"height":9}},{"id":"20774a7a-31bc-4f37-9c9a-379c7c848757","block_type":"box","text":"of","page_number":451,"box":{"x":882,"y":69,"width":14,"height":8}},{"id":"7df058ec-ce91-4698-aac7-3a20b3badb72","block_type":"box","text":"Regulation (EU) 2019/2088 ('SFDR') and Article 6, first paragraph, of Regulation (EU) 2020/852 ('Taxonomy","page_number":451,"box":{"x":118,"y":82,"width":757,"height":10}},{"id":"60708f72-de4e-4ede-ac57-e3d5f94f8673","block_type":"box","text":"Regulation')","page_number":451,"box":{"x":455,"y":94,"width":83,"height":10}},{"id":"d9da3b68-ced1-4904-9316-35222ab4ee39","block_type":"box","text":"Product","page_number":451,"box":{"x":146,"y":124,"width":56,"height":8}},{"id":"cdf41d00-26b8-49c7-bc4c-5e85f33db17b","block_type":"box","text":"name:","page_number":451,"box":{"x":207,"y":126,"width":41,"height":6}},{"id":"fdc0a0f3-2769-4b05-b427-035b59cfa6f6","block_type":"box","text":"Legal","page_number":451,"box":{"x":704,"y":124,"width":37,"height":10}},{"id":"c7edb946-384f-47fa-b756-4c7bcfb2e5dd","block_type":"box","text":"entity","page_number":451,"box":{"x":746,"y":124,"width":40,"height":10}},{"id":"6a53c9bf-d1ff-4938-a83a-35029365e8b7","block_type":"box","text":"identifier:","page_number":451,"box":{"x":791,"y":124,"width":65,"height":8}},{"id":"40b0e758-bb75-4fce-a6cf-de24584d6769","block_type":"box","text":"Vanguard","page_number":451,"box":{"x":145,"y":137,"width":64,"height":9}},{"id":"c904b947-2541-4858-be94-571b0cfcd215","block_type":"box","text":"Selected","page_number":451,"box":{"x":214,"y":136,"width":57,"height":8}},{"id":"9041c7a1-baa5-4ce5-a11c-8ffdeb003c9d","block_type":"box","text":"Screened","page_number":451,"box":{"x":277,"y":136,"width":63,"height":8}},{"id":"8bd54826-c943-4ebf-8f74-f9419cd4d458","block_type":"box","text":"Euro","page_number":451,"box":{"x":346,"y":137,"width":30,"height":7}},{"id":"98dde81f-d214-4d9a-9651-d90cdaa37a66","block_type":"box","text":"Investment","page_number":451,"box":{"x":382,"y":137,"width":72,"height":7}},{"id":"b9c95061-1257-45b2-8d74-e01e73df9845","block_type":"box","text":"Grade","page_number":451,"box":{"x":459,"y":136,"width":40,"height":8}},{"id":"f0f2d70c-6064-44ad-a239-707eeaf246db","block_type":"box","text":"Bond","page_number":451,"box":{"x":505,"y":137,"width":33,"height":7}},{"id":"45d1caa4-261d-455e-ba27-0fe8dec988a2","block_type":"box","text":"Index","page_number":451,"box":{"x":544,"y":137,"width":35,"height":7}},{"id":"13b2a6bd-5e9e-4bb8-a06c-b1f27d65f0f9","block_type":"box","text":"Fund","page_number":451,"box":{"x":584,"y":137,"width":31,"height":7}},{"id":"6e261d4d-7c50-48d2-a277-42c95ef2859b","block_type":"box","text":"549300UWPLB5D830BW90","page_number":451,"box":{"x":703,"y":137,"width":186,"height":7}},{"id":"1a06eb39-d230-4a3e-9141-d6281319027c","block_type":"box","text":"Environmental","page_number":451,"box":{"x":242,"y":165,"width":205,"height":16}},{"id":"981f755c-fdc8-409e-bdcf-1d45bdb2fd82","block_type":"box","text":"and/or","page_number":451,"box":{"x":459,"y":165,"width":91,"height":16}},{"id":"ec8e1471-f0ef-4c37-b835-37e08c27f50f","block_type":"box","text":"social","page_number":451,"box":{"x":559,"y":165,"width":82,"height":16}},{"id":"3ae26c9e-639b-4e8e-81aa-a31fa5fe7e80","block_type":"box","text":"characteristics","page_number":451,"box":{"x":653,"y":165,"width":208,"height":16}},{"id":"e1f3e780-f8f5-4c67-9f82-21a52d1a0bf5","block_type":"box","text":"What environmental and/or social characteristics are promoted by this financial","page_number":451,"box":{"x":252,"y":518,"width":715,"height":13}},{"id":"83b907f0-26db-4928-8cf6-8b7ebdaa59d3","block_type":"box","text":"product?","page_number":451,"box":{"x":253,"y":533,"width":77,"height":12}},{"id":"686bb9d6-44df-4f70-b78f-b478d1dc348b","block_type":"box","text":"Through","page_number":451,"box":{"x":252,"y":559,"width":61,"height":11}},{"id":"f9b74c16-f824-4453-936c-aff0cb352f22","block_type":"box","text":"the","page_number":451,"box":{"x":318,"y":559,"width":23,"height":9}},{"id":"fde6bced-8cca-425f-bbf7-a460083e26ec","block_type":"box","text":"screening","page_number":451,"box":{"x":346,"y":559,"width":71,"height":11}},{"id":"0e8d74d2-0789-45e9-a4f3-056322d83246","block_type":"box","text":"out","page_number":451,"box":{"x":423,"y":559,"width":22,"height":9}},{"id":"c0722a12-8ecf-4319-b690-46f85f0d4da9","block_type":"box","text":"of","page_number":451,"box":{"x":451,"y":559,"width":14,"height":9}},{"id":"9454aaa6-c792-418f-ba60-0b67dcd7793b","block_type":"box","text":"bonds","page_number":451,"box":{"x":469,"y":559,"width":44,"height":9}},{"id":"90ae0662-7560-452a-b32b-087b3f181cfe","block_type":"box","text":"issued","page_number":451,"box":{"x":519,"y":559,"width":46,"height":9}},{"id":"fa1e2436-302d-4017-8825-8fe39e9b1db6","block_type":"box","text":"by","page_number":451,"box":{"x":572,"y":559,"width":16,"height":11}},{"id":"c384c304-4d58-4ed2-9c22-610ea0a6ce3a","block_type":"box","text":"corporate","page_number":451,"box":{"x":593,"y":559,"width":70,"height":11}},{"id":"e3acd30a-5ff2-4523-af3a-e5a76e28edbd","block_type":"box","text":"issuers","page_number":451,"box":{"x":669,"y":559,"width":51,"height":9}},{"id":"1ec07003-c5dc-40b0-bbdb-7cbc706f1909","block_type":"box","text":"(including","page_number":451,"box":{"x":726,"y":559,"width":69,"height":11}},{"id":"a24c4308-2b27-4a2a-9a6b-3204b27b4f5d","block_type":"box","text":"covered","page_number":451,"box":{"x":801,"y":559,"width":58,"height":9}},{"id":"ed711f6b-5627-48a9-8820-1c49dec27ef5","block_type":"box","text":"bonds)","page_number":451,"box":{"x":866,"y":559,"width":49,"height":11}},{"id":"e6a4fada-063e-4527-b7b6-baf46b224a2e","block_type":"box","text":"from","page_number":451,"box":{"x":920,"y":559,"width":33,"height":9}},{"id":"2d95a11d-7d15-4ede-94f4-587c502532ea","block_type":"box","text":"its portfolio based on the potentially detrimental impact of the relevant issuer’s conduct or","page_number":451,"box":{"x":253,"y":573,"width":700,"height":11}},{"id":"f5f5cf8b-db15-4639-a044-3ed5b5843f6e","block_type":"box","text":"products","page_number":451,"box":{"x":253,"y":586,"width":62,"height":11}},{"id":"06ce5734-2564-4af5-ab49-8588c4e12fd6","block_type":"box","text":"on","page_number":451,"box":{"x":321,"y":589,"width":17,"height":6}},{"id":"756d3684-2773-416b-b7fe-b9691e1dc73f","block_type":"box","text":"society,","page_number":451,"box":{"x":344,"y":586,"width":54,"height":11}},{"id":"d69ca2c7-7fa2-4145-9804-1a2fc3883a66","block_type":"box","text":"the","page_number":451,"box":{"x":404,"y":586,"width":23,"height":9}},{"id":"eecbfc76-463d-4f1a-8e49-482fe856ed1f","block_type":"box","text":"Fund","page_number":451,"box":{"x":433,"y":586,"width":36,"height":9}},{"id":"976617bf-5038-41f9-90f3-de6953bbf4f8","block_type":"box","text":"promotes","page_number":451,"box":{"x":475,"y":587,"width":68,"height":10}},{"id":"d14c2565-c2b2-4d81-a9f5-547a6cb37c41","block_type":"box","text":"the","page_number":451,"box":{"x":549,"y":586,"width":22,"height":9}},{"id":"efaaf5fb-0c82-4eb6-b950-6d2fc602a9b3","block_type":"box","text":"following","page_number":451,"box":{"x":576,"y":586,"width":64,"height":11}},{"id":"a165530c-9673-4b50-9d02-8dfb85f8b2fc","block_type":"box","text":"characteristics","page_number":451,"box":{"x":646,"y":586,"width":106,"height":9}},{"id":"2662b936-05a5-42b1-b179-20a9e7c3504f","block_type":"box","text":"in","page_number":451,"box":{"x":758,"y":586,"width":10,"height":9}},{"id":"79a03eb7-1414-4401-b392-aad82dd27a54","block_type":"box","text":"respect","page_number":451,"box":{"x":775,"y":587,"width":54,"height":10}},{"id":"cb047808-a912-45dd-b5b7-cdb4dee6f26e","block_type":"box","text":"of","page_number":451,"box":{"x":834,"y":586,"width":14,"height":9}},{"id":"650f70ab-676f-46e6-b392-1a1bf1225f63","block_type":"box","text":"its","page_number":451,"box":{"x":852,"y":586,"width":15,"height":9}},{"id":"3286a5f5-0b3a-41c3-b89c-94a50bee4346","block_type":"box","text":"investment","page_number":451,"box":{"x":873,"y":586,"width":80,"height":9}},{"id":"ef7f3a55-0385-4069-b1c9-ef7195053661","block_type":"box","text":"universe, unless otherwise disclosed.","page_number":451,"box":{"x":253,"y":600,"width":274,"height":10}},{"id":"e533a1f5-4ea7-42f3-9dab-920ac5fa0298","block_type":"box","text":"The","page_number":451,"box":{"x":252,"y":621,"width":28,"height":8}},{"id":"1687535a-990e-4ac7-b800-071cf026e334","block_type":"box","text":"Fund","page_number":451,"box":{"x":286,"y":621,"width":36,"height":8}},{"id":"9943a01e-7b5d-4dfb-a117-ccb548ed04e8","block_type":"box","text":"promotes","page_number":451,"box":{"x":328,"y":621,"width":68,"height":11}},{"id":"ae381abc-2007-4774-bb51-0e3d733443d7","block_type":"box","text":"the","page_number":451,"box":{"x":401,"y":621,"width":23,"height":8}},{"id":"87256b28-12d0-4608-bcf2-32bc4ee433dd","block_type":"box","text":"following","page_number":451,"box":{"x":429,"y":621,"width":64,"height":11}},{"id":"13527213-cb6f-4d07-acee-907bec03342e","block_type":"box","text":"social","page_number":451,"box":{"x":498,"y":621,"width":42,"height":8}},{"id":"7de36d46-b973-44e7-9f11-4493361a5373","block_type":"box","text":"characteristics","page_number":451,"box":{"x":545,"y":621,"width":106,"height":8}},{"id":"aca81412-0d93-42a6-982d-7cecad1b561b","block_type":"box","text":"relating","page_number":451,"box":{"x":657,"y":621,"width":53,"height":11}},{"id":"8c18aef3-1360-4b00-a1f3-e78e02f47b6a","block_type":"box","text":"to","page_number":451,"box":{"x":716,"y":621,"width":13,"height":8}},{"id":"aa979994-93f2-4223-9851-65db885c84ee","block_type":"box","text":"social","page_number":451,"box":{"x":734,"y":621,"width":41,"height":8}},{"id":"ac3d00cb-f843-46ed-b115-0fb7276eb81a","block_type":"box","text":"norms","page_number":451,"box":{"x":782,"y":623,"width":44,"height":6}},{"id":"98d939a2-66c4-4b18-b474-1239ec776852","block_type":"box","text":"and","page_number":451,"box":{"x":832,"y":621,"width":26,"height":8}},{"id":"c40bbf49-1edf-465b-95f3-17ad8f7b15f9","block_type":"box","text":"standards:","page_number":451,"box":{"x":864,"y":621,"width":75,"height":8}},{"id":"409851fc-fb43-4831-a71d-5f5dc1cee4e7","block_type":"box","text":"•","page_number":451,"box":{"x":288,"y":646,"width":6,"height":4}},{"id":"98fa7824-fd62-4d96-b680-7124e106278e","block_type":"box","text":"Human rights, labour rights and anti","page_number":451,"box":{"x":319,"y":643,"width":269,"height":11}},{"id":"1966d434-450d-4b22-a28e-44452a3553f6","block_type":"box","text":"-","page_number":451,"box":{"x":589,"y":648,"width":5,"height":1}},{"id":"c304b816-752c-42af-a0f4-271bca355478","block_type":"box","text":"corruption as set out in the principles of the UN","page_number":451,"box":{"x":595,"y":643,"width":357,"height":11}},{"id":"36d1aabb-8167-4ac1-8ce2-52ff54c671f0","block_type":"box","text":"Global Compact; and","page_number":451,"box":{"x":318,"y":656,"width":156,"height":11}},{"id":"f7c50f14-3032-44da-bc84-f45590ccff0a","block_type":"box","text":"•","page_number":451,"box":{"x":288,"y":680,"width":6,"height":5}},{"id":"985fdf91-b901-40b6-937f-7cf14a718198","block_type":"box","text":"Avoiding","page_number":451,"box":{"x":317,"y":678,"width":63,"height":10}},{"id":"455a5582-5b7a-4453-84b7-2020cccd46c7","block_type":"box","text":"the","page_number":451,"box":{"x":386,"y":678,"width":22,"height":8}},{"id":"7b82aae1-ad35-4bec-84fb-b12894354fdf","block_type":"box","text":"financing","page_number":451,"box":{"x":413,"y":677,"width":66,"height":11}},{"id":"0dd62aaf-3428-4e23-94da-0731f2b18fa5","block_type":"box","text":"of","page_number":451,"box":{"x":485,"y":677,"width":14,"height":9}},{"id":"d4f93b2d-aab5-40dc-b76a-507e34fb27d0","block_type":"box","text":"controversial","page_number":451,"box":{"x":503,"y":678,"width":93,"height":8}},{"id":"6bdd4fde-33de-4549-a33a-f51c021e5d72","block_type":"box","text":"weapons.","page_number":451,"box":{"x":601,"y":680,"width":70,"height":8}},{"id":"231ddf43-143b-4e34-9c8e-01c3d338ab3e","block_type":"box","text":"The Fund promotes and attains the above","page_number":451,"box":{"x":252,"y":698,"width":345,"height":11}},{"id":"f575822d-deb8-41d5-a4f1-a1862b7dc84a","block_type":"box","text":"-","page_number":451,"box":{"x":598,"y":703,"width":4,"height":1}},{"id":"3b1e78fd-32de-4208-9fd6-0c4da030c0e6","block_type":"box","text":"mentioned social characteristics through the","page_number":451,"box":{"x":604,"y":698,"width":348,"height":11}},{"id":"9a82aa7e-055d-4621-8496-1dae80a733c1","block_type":"box","text":"screening","page_number":451,"box":{"x":252,"y":712,"width":71,"height":11}},{"id":"75773ffb-b622-472e-b7c3-1302e4c7c28c","block_type":"box","text":"process","page_number":451,"box":{"x":330,"y":714,"width":57,"height":9}},{"id":"392e2f2a-4304-4d36-9e6b-efd280dde34f","block_type":"box","text":"applied,","page_number":451,"box":{"x":393,"y":712,"width":57,"height":11}},{"id":"fcc3ee11-8a31-4046-b0ab-ade31be8bd5b","block_type":"box","text":"as","page_number":451,"box":{"x":457,"y":714,"width":16,"height":7}},{"id":"53af99b4-65a2-4679-9996-1ec936fa6cf3","block_type":"box","text":"described","page_number":451,"box":{"x":480,"y":712,"width":70,"height":9}},{"id":"fc45fe81-b9b9-4442-af84-c56dc8200b3b","block_type":"box","text":"below,","page_number":451,"box":{"x":557,"y":712,"width":46,"height":10}},{"id":"13689c81-aded-45da-95f0-4abf8b08e2ab","block_type":"box","text":"to","page_number":451,"box":{"x":610,"y":712,"width":13,"height":9}},{"id":"a7067ef1-a984-47f6-93a9-80b5054e3bc0","block_type":"box","text":"the","page_number":451,"box":{"x":628,"y":712,"width":23,"height":9}},{"id":"6c70e79e-60fd-481d-8d8d-d2c7ed52a73e","block_type":"box","text":"Bloomberg","page_number":451,"box":{"x":658,"y":712,"width":78,"height":11}},{"id":"77d71d67-62f4-4012-9d74-7b8e673e24b1","block_type":"box","text":"EUR","page_number":451,"box":{"x":743,"y":712,"width":34,"height":9}},{"id":"31ebf7bc-b3b9-4a67-9fa2-35579726a221","block_type":"box","text":"Non","page_number":451,"box":{"x":784,"y":712,"width":28,"height":9}},{"id":"3cd46e9c-446a-41ce-8e70-3d4f223a3b17","block_type":"box","text":"-","page_number":451,"box":{"x":814,"y":717,"width":4,"height":1}},{"id":"a1722bbb-0dee-4de7-8e2b-32f15b712b69","block_type":"box","text":"Government","page_number":451,"box":{"x":820,"y":712,"width":91,"height":9}},{"id":"82aacec6-9a13-4fc8-816a-14d3d9d95167","block_type":"box","text":"Float","page_number":451,"box":{"x":917,"y":712,"width":36,"height":9}},{"id":"fb691545-4653-4bcb-9788-77dd925b4889","block_type":"box","text":"Adjusted Bond Index (the “","page_number":451,"box":{"x":252,"y":725,"width":198,"height":12}},{"id":"ec402bb3-c02d-46a5-8dce-d3207f699e6b","block_type":"box","text":"Index","page_number":451,"box":{"x":452,"y":726,"width":42,"height":8}},{"id":"1d238361-adc7-45c7-a9bd-e1b65f00a696","block_type":"box","text":"”).","page_number":451,"box":{"x":495,"y":725,"width":14,"height":12}},{"id":"bc4bf8e2-82af-4109-b9ee-9281014813d3","block_type":"box","text":"The Index provider has developed a screening process designed to analyse certain securities","page_number":451,"box":{"x":252,"y":746,"width":700,"height":11}},{"id":"033eee29-7e3c-4e58-ac31-bcb66125c1ea","block_type":"box","text":"in the Index against social","page_number":451,"box":{"x":253,"y":760,"width":192,"height":11}},{"id":"a7ec8048-40b1-4e8a-8680-9913a820670c","block_type":"box","text":"factors.","page_number":451,"box":{"x":451,"y":760,"width":54,"height":9}},{"id":"5f26296a-e7bf-405c-a00d-1461caab99cd","block_type":"box","text":"The screening process seeks to exclude","page_number":451,"box":{"x":512,"y":760,"width":300,"height":11}},{"id":"713572ab-c4c3-480c-b4a2-67e0b5711132","block_type":"box","text":"Index constituents","page_number":451,"box":{"x":819,"y":760,"width":133,"height":9}},{"id":"6d5c990d-fcc5-4cc5-a72a-38096409c019","block_type":"box","text":"that are issued by corporate issuers (including covered bonds","page_number":451,"box":{"x":252,"y":774,"width":492,"height":11}},{"id":"c318f2f5-4808-43a9-a1d3-3f7f61afa21d","block_type":"box","text":"–","page_number":451,"box":{"x":754,"y":779,"width":9,"height":1}},{"id":"7b5f68d2-56da-468f-8087-789b1b300979","block_type":"box","text":"being bonds issued by","page_number":451,"box":{"x":774,"y":774,"width":179,"height":11}},{"id":"72151ac1-93f5-4715-bc24-2ee8a8ce79fc","block_type":"box","text":"corporate","page_number":451,"box":{"x":252,"y":788,"width":70,"height":10}},{"id":"8f9ab399-fdef-4cd4-a5d1-3784141fbb56","block_type":"box","text":"issuers","page_number":451,"box":{"x":329,"y":788,"width":51,"height":8}},{"id":"4fd84a14-70e7-4cc1-938d-65305fef7fc0","block_type":"box","text":"and","page_number":451,"box":{"x":386,"y":788,"width":26,"height":8}},{"id":"cb90bfd3-bb81-4f0b-a14f-b6f6bd072627","block_type":"box","text":"backed","page_number":451,"box":{"x":419,"y":788,"width":52,"height":8}},{"id":"92641c64-70c1-4f7f-8d54-191a2a0b18ee","block_type":"box","text":"by a","page_number":451,"box":{"x":478,"y":788,"width":30,"height":11}},{"id":"3029ac78-9266-4e12-97a4-759726a2f838","block_type":"box","text":"pool","page_number":451,"box":{"x":515,"y":788,"width":29,"height":10}},{"id":"91c90a70-991d-4228-89e7-5e429c5a7729","block_type":"box","text":"of","page_number":451,"box":{"x":551,"y":787,"width":14,"height":9}},{"id":"a11501eb-f644-43ca-b45a-5a050d1dbca1","block_type":"box","text":"assets with","page_number":451,"box":{"x":569,"y":788,"width":82,"height":8}},{"id":"fb810755-a413-4921-a1c7-d049b4ca1420","block_type":"box","text":"dual","page_number":451,"box":{"x":657,"y":788,"width":30,"height":8}},{"id":"aac7dda8-cf29-496d-81fe-eed961a5f6fa","block_type":"box","text":"recourse","page_number":451,"box":{"x":694,"y":790,"width":64,"height":6}},{"id":"cc068c2d-3739-4087-bc75-56d9bacdaab2","block_type":"box","text":"to","page_number":451,"box":{"x":764,"y":788,"width":13,"height":8}},{"id":"656ecea3-765a-4943-b121-d7c805d7d355","block_type":"box","text":"both","page_number":451,"box":{"x":783,"y":788,"width":31,"height":8}},{"id":"d3f2c312-ae46-4534-8cfa-bb35b051f281","block_type":"box","text":"the","page_number":451,"box":{"x":820,"y":788,"width":22,"height":8}},{"id":"93e065bc-fc68-441e-96cb-9f9643638e99","block_type":"box","text":"issuer","page_number":451,"box":{"x":849,"y":788,"width":44,"height":8}},{"id":"560f11e4-63a8-471c-864f-25b926c38d9f","block_type":"box","text":"and","page_number":451,"box":{"x":898,"y":788,"width":26,"height":8}},{"id":"6bbc5fe6-bbea-47dd-96aa-f12093cd9357","block_type":"box","text":"the","page_number":451,"box":{"x":930,"y":788,"width":22,"height":8}},{"id":"4269dc3f-a075-41ad-99e3-2cc29cbafe77","block_type":"box","text":"assets) that (as determined by the Index provider) are (1) involved in the production of","page_number":451,"box":{"x":252,"y":801,"width":702,"height":11}},{"id":"21c8aa8c-54d4-4bcf-94fe-d8576cea9018","block_type":"box","text":"controversial weapons such as cluster munitions, land mines, biological weapons, chemical","page_number":451,"box":{"x":252,"y":815,"width":700,"height":11}},{"id":"b18dcff1-5d36-4261-be65-bba985875603","block_type":"box","text":"weapons and/or nuclear weapons; and/or (2) are involved in the manufacture of tobacco","page_number":451,"box":{"x":252,"y":828,"width":700,"height":11}},{"id":"a9abff93-a119-45f4-aa9d-910327b61dc7","block_type":"box","text":"products. The screening process also seeks to exclude Index constituents that are issued by","page_number":451,"box":{"x":253,"y":842,"width":700,"height":11}},{"id":"c672d4c3-7b64-4e09-a7b4-292bf737a6cf","block_type":"box","text":"corporate issuers (including issuers of covered bonds) that have allegedly or actually been","page_number":451,"box":{"x":252,"y":856,"width":700,"height":11}},{"id":"66c791d9-1828-446e-badc-23fbc63e339c","block_type":"box","text":"directly involved in very severe controversies and/or violations of international norms and","page_number":451,"box":{"x":252,"y":869,"width":700,"height":11}},{"id":"de543932-50cc-4ba0-8f2c-04e8aab4ca88","block_type":"box","text":"principles, that have a negative environmental, social and/or governance impact above a","page_number":451,"box":{"x":253,"y":883,"width":699,"height":11}},{"id":"c9e09910-0c18-4135-b471-2cfc7dd332ab","block_type":"box","text":"particular severity threshold (as determined by the Index provider using a pre","page_number":451,"box":{"x":253,"y":897,"width":586,"height":11}},{"id":"540281f1-6066-4f1a-bc6d-a0fd2e4cd366","block_type":"box","text":"-","page_number":451,"box":{"x":840,"y":902,"width":5,"height":1}},{"id":"32681e5f-0450-491d-b8c4-5dc5a139ad41","block_type":"box","text":"defined, rules","page_number":451,"box":{"x":846,"y":897,"width":101,"height":10}},{"id":"c658092e-6732-404d-a223-b0fa60dbf7ff","block_type":"box","text":"based methodology).","page_number":451,"box":{"x":253,"y":910,"width":154,"height":12}},{"id":"e48a3bb2-8f54-4a94-9e43-5ba69931c36e","block_type":"box","text":"Sustainable","page_number":451,"box":{"x":7,"y":183,"width":63,"height":7}},{"id":"4cc8b0d5-d402-4770-9e67-78fbebc30043","block_type":"box","text":"investment","page_number":451,"box":{"x":74,"y":183,"width":62,"height":7}},{"id":"bcced8a4-690b-473d-b4ab-07738ea74b20","block_type":"box","text":"means","page_number":451,"box":{"x":140,"y":185,"width":34,"height":5}},{"id":"c702a3fa-a543-47b9-ae65-c1c1c423e525","block_type":"box","text":"an investment in an economic","page_number":451,"box":{"x":7,"y":196,"width":163,"height":6}},{"id":"43e11449-49b9-41f9-9a87-684bcbbb821e","block_type":"box","text":"activity that contributes to an","page_number":451,"box":{"x":7,"y":208,"width":160,"height":8}},{"id":"899f27be-fd50-4011-85fc-09b6a0656c84","block_type":"box","text":"environmental or social","page_number":451,"box":{"x":7,"y":220,"width":127,"height":7}},{"id":"ed1a06f3-5ac9-45ce-9780-7a8106ad0162","block_type":"box","text":"objective, provided that the","page_number":451,"box":{"x":7,"y":232,"width":150,"height":9}},{"id":"55cb570b-74fd-41ff-9ce9-0569a453f37d","block_type":"box","text":"investment does not","page_number":451,"box":{"x":7,"y":245,"width":111,"height":6}},{"id":"ba29a7a0-66ad-4951-b931-8530bf1ab104","block_type":"box","text":"significantly harm any","page_number":451,"box":{"x":7,"y":257,"width":118,"height":8}},{"id":"d18e30f8-ac89-4081-8b9d-993414ba0480","block_type":"box","text":"environmental or social","page_number":451,"box":{"x":7,"y":269,"width":127,"height":7}},{"id":"888cb0b5-9798-49a0-b7ad-a8ff6053661c","block_type":"box","text":"objective","page_number":451,"box":{"x":7,"y":282,"width":48,"height":8}},{"id":"ce029e11-00a4-4a86-8640-9497f8eb049f","block_type":"box","text":"and","page_number":451,"box":{"x":59,"y":282,"width":19,"height":6}},{"id":"0cbd6647-8c09-44dd-b8c0-6202ec5fff59","block_type":"box","text":"that","page_number":451,"box":{"x":82,"y":282,"width":22,"height":6}},{"id":"62b74eef-4378-415c-9b3a-aa258b624649","block_type":"box","text":"the","page_number":451,"box":{"x":107,"y":282,"width":17,"height":6}},{"id":"ec8df867-b442-4a3b-9cdb-771bb93c7797","block_type":"box","text":"investee","page_number":451,"box":{"x":128,"y":282,"width":44,"height":6}},{"id":"6a9d249f-95b1-469c-8e01-1fcfe5d65440","block_type":"box","text":"companies follow good","page_number":451,"box":{"x":7,"y":294,"width":125,"height":8}},{"id":"17303d48-8004-4051-87f6-69e6126ae1ae","block_type":"box","text":"The","page_number":451,"box":{"x":6,"y":316,"width":20,"height":7}},{"id":"2d1ccc4c-8051-4a23-9113-2ebd0e3cf3e3","block_type":"box","text":"EU Taxonomy","page_number":451,"box":{"x":30,"y":316,"width":76,"height":8}},{"id":"1250409e-94d9-40ad-89aa-60e033b166e9","block_type":"box","text":"is a","page_number":451,"box":{"x":110,"y":316,"width":16,"height":7}},{"id":"991744ef-2244-43ae-b865-03860ba628ed","block_type":"box","text":"classification","page_number":451,"box":{"x":7,"y":328,"width":68,"height":7}},{"id":"3dfd3620-9e57-4ebc-b4ca-9be705ffad9a","block_type":"box","text":"system","page_number":451,"box":{"x":78,"y":329,"width":37,"height":7}},{"id":"500ae02c-01da-4813-8abc-a65b67310eec","block_type":"box","text":"laid","page_number":451,"box":{"x":120,"y":328,"width":17,"height":7}},{"id":"379102ec-c284-4e6a-a170-178483d8a465","block_type":"box","text":"down","page_number":451,"box":{"x":141,"y":328,"width":30,"height":7}},{"id":"dceafcfc-39d3-417b-a8f4-603d1de75754","block_type":"box","text":"in Regulation (EU) 2020/852,","page_number":451,"box":{"x":7,"y":340,"width":156,"height":9}},{"id":"ebc063c6-0b7f-4f5e-a9c8-97f9d7e2b8e6","block_type":"box","text":"establishing a list of","page_number":451,"box":{"x":7,"y":353,"width":107,"height":8}},{"id":"56f530d6-4ae5-4e9c-9c85-d8342eaf4f3a","block_type":"box","text":"environmentally","page_number":451,"box":{"x":7,"y":365,"width":91,"height":8}},{"id":"fa823446-39d6-4f01-9371-246f441f3c72","block_type":"box","text":"sustainable","page_number":451,"box":{"x":101,"y":365,"width":63,"height":7}},{"id":"ac0ca905-9222-4587-906d-f1ae8829d286","block_type":"box","text":"economic activities.","page_number":451,"box":{"x":7,"y":377,"width":109,"height":7}},{"id":"bb751498-5f44-43aa-9eab-ba727c46e1e5","block_type":"box","text":"That","page_number":451,"box":{"x":120,"y":377,"width":24,"height":7}},{"id":"2367788f-872d-427d-b229-c8428b9b768f","block_type":"box","text":"Regulation does not include a","page_number":451,"box":{"x":7,"y":390,"width":160,"height":8}},{"id":"9de4ad58-383b-4b81-9973-855e16901c16","block_type":"box","text":"list of socially sustainable","page_number":451,"box":{"x":7,"y":402,"width":136,"height":8}},{"id":"15758f77-a123-4e7b-9af7-64609229e6eb","block_type":"box","text":"economic","page_number":451,"box":{"x":7,"y":414,"width":52,"height":7}},{"id":"3c153a99-332a-4575-a903-6439d8c74d31","block_type":"box","text":"activities.","page_number":451,"box":{"x":62,"y":414,"width":50,"height":7}},{"id":"68022736-b76d-4ec8-9fc8-41826095fe8a","block_type":"box","text":"Sustainable","page_number":451,"box":{"x":7,"y":426,"width":61,"height":7}},{"id":"7709f98e-94d3-4b07-bdf8-7b676da152b5","block_type":"box","text":"investments","page_number":451,"box":{"x":72,"y":427,"width":65,"height":6}},{"id":"7a70f16e-3cae-4b58-afe2-20b35882c8f0","block_type":"box","text":"with","page_number":451,"box":{"x":140,"y":426,"width":23,"height":7}},{"id":"36cd4ccf-537f-48d1-b518-d2b3d85af6d2","block_type":"box","text":"an environmental objective","page_number":451,"box":{"x":7,"y":439,"width":148,"height":8}},{"id":"505a1178-8b23-4bbd-b8ac-8dd8fafb9c17","block_type":"box","text":"might be aligned with the","page_number":451,"box":{"x":7,"y":451,"width":138,"height":8}},{"id":"9a39c9e8-09c3-4509-8b65-b2f5631eb41e","block_type":"box","text":"Taxonomy or not.","page_number":451,"box":{"x":6,"y":464,"width":96,"height":8}},{"id":"c896a9e3-8b69-41ea-bd6e-f7148d3b4cb9","block_type":"box","text":"452","page_number":452,"box":{"x":486,"y":938,"width":25,"height":9}},{"id":"cfa71fcb-9a79-4a72-870a-81870bb16447","block_type":"box","text":"63862202.55","page_number":452,"box":{"x":38,"y":951,"width":75,"height":7}},{"id":"74ce1b01-f8a1-4539-a0a3-cd4f4aacbc81","block_type":"box","text":"The EU Taxonomy sets out a \"do not significantly harm\" principle by which Taxonomy","page_number":452,"box":{"x":304,"y":456,"width":495,"height":8}},{"id":"64c72930-fa2a-4a14-aeef-1f9034d768b5","block_type":"box","text":"-","page_number":452,"box":{"x":799,"y":460,"width":4,"height":0}},{"id":"fb11d758-8b95-4b0f-b00c-263841d1361e","block_type":"box","text":"aligned investments should not","page_number":452,"box":{"x":804,"y":456,"width":176,"height":8}},{"id":"b73dc2af-1235-4142-9186-7f6188ed945a","block_type":"box","text":"significantly harm EU Taxonomy objectives and is accompanied by specific EU criteria.","page_number":452,"box":{"x":303,"y":467,"width":465,"height":9}},{"id":"add65c77-bd6f-4194-9fbd-184e5af887ed","block_type":"box","text":"The \"do not significantly harm\" principle applies only to those investments underlying the financial product that take into","page_number":452,"box":{"x":303,"y":491,"width":676,"height":8}},{"id":"4815d5c9-01a9-47cd-9ec5-da309ea1a88a","block_type":"box","text":"account the EU criteria for environmentally sustainable economic activities. The investments underlying the remaining","page_number":452,"box":{"x":304,"y":503,"width":675,"height":8}},{"id":"3cbeea6a-a408-497b-b2f4-6584313ba9e8","block_type":"box","text":"portion","page_number":452,"box":{"x":304,"y":515,"width":39,"height":8}},{"id":"a2b3f013-4078-4b73-a2b8-8df7ca2e4f14","block_type":"box","text":"of","page_number":452,"box":{"x":347,"y":514,"width":11,"height":7}},{"id":"9e7580f1-158e-4f58-b47c-8602a5c7f857","block_type":"box","text":"this","page_number":452,"box":{"x":361,"y":514,"width":19,"height":7}},{"id":"137fad1f-1e2d-4d71-8c18-b48bc21f9b14","block_type":"box","text":"financial","page_number":452,"box":{"x":384,"y":514,"width":44,"height":7}},{"id":"1d8d9a39-cb7d-494b-a53d-fa011653b697","block_type":"box","text":"product","page_number":452,"box":{"x":433,"y":514,"width":42,"height":9}},{"id":"0ca79fca-f3a6-4ed1-9150-a2fd774b019f","block_type":"box","text":"do","page_number":452,"box":{"x":478,"y":514,"width":13,"height":7}},{"id":"75760544-1f2b-46b5-ab3b-dad304c37c08","block_type":"box","text":"not","page_number":452,"box":{"x":496,"y":515,"width":17,"height":6}},{"id":"af20bc7d-01ed-4455-aad7-796477770111","block_type":"box","text":"take","page_number":452,"box":{"x":516,"y":514,"width":23,"height":7}},{"id":"69d9dd54-feff-4bdc-a012-35c408926236","block_type":"box","text":"into","page_number":452,"box":{"x":543,"y":515,"width":20,"height":6}},{"id":"789f4b71-7b7e-4064-8507-3248e63e3839","block_type":"box","text":"account","page_number":452,"box":{"x":567,"y":515,"width":43,"height":6}},{"id":"4496d79b-b38c-4752-a151-e6471b7537d1","block_type":"box","text":"the","page_number":452,"box":{"x":613,"y":514,"width":17,"height":7}},{"id":"941c7163-4f2a-4d4f-8442-8256d92021a0","block_type":"box","text":"EU","page_number":452,"box":{"x":635,"y":515,"width":13,"height":6}},{"id":"65e53dbb-6c6c-4593-8a62-78e1f75ca75c","block_type":"box","text":"criteria","page_number":452,"box":{"x":652,"y":515,"width":37,"height":6}},{"id":"35066047-977f-46ed-a6e9-4867a972ce71","block_type":"box","text":"for","page_number":452,"box":{"x":693,"y":514,"width":16,"height":7}},{"id":"62d44bb2-aeac-4f30-adbd-a131a2a0f976","block_type":"box","text":"environmentally","page_number":452,"box":{"x":713,"y":514,"width":88,"height":9}},{"id":"14dc10f9-98b6-45e6-a4f7-4512aa94795e","block_type":"box","text":"sustainable","page_number":452,"box":{"x":805,"y":514,"width":60,"height":7}},{"id":"3d2259bf-1ba2-4bb8-b04e-e36be1558782","block_type":"box","text":"economic","page_number":452,"box":{"x":869,"y":515,"width":52,"height":6}},{"id":"bb6d191a-44ae-491c-861b-bd92c36d0bda","block_type":"box","text":"activities.","page_number":452,"box":{"x":925,"y":515,"width":50,"height":6}},{"id":"b59e608b-61fd-42d4-8607-9a150cf53ee7","block_type":"box","text":"Any","page_number":452,"box":{"x":303,"y":538,"width":21,"height":8}},{"id":"da44143c-1a3d-4966-a64a-3057b06c623d","block_type":"box","text":"other","page_number":452,"box":{"x":327,"y":538,"width":29,"height":6}},{"id":"928b5375-9a95-45d2-8b6b-3a2a9661bb0e","block_type":"box","text":"sustainable","page_number":452,"box":{"x":358,"y":538,"width":62,"height":6}},{"id":"41d7a2fd-7b94-4710-b938-9ec0bd3eddaa","block_type":"box","text":"investments","page_number":452,"box":{"x":423,"y":538,"width":65,"height":6}},{"id":"9aee5959-9007-4044-9f0f-9d043979c19e","block_type":"box","text":"must","page_number":452,"box":{"x":492,"y":539,"width":27,"height":5}},{"id":"3ddb633e-031f-47f2-a0e0-d25c6cd09f76","block_type":"box","text":"also","page_number":452,"box":{"x":522,"y":538,"width":21,"height":6}},{"id":"7888b1e2-937c-4b90-83b4-5ee14de951f4","block_type":"box","text":"not","page_number":452,"box":{"x":547,"y":539,"width":18,"height":5}},{"id":"cf9615a2-aa97-454d-96dc-6dae0ac5ee63","block_type":"box","text":"significantly","page_number":452,"box":{"x":567,"y":538,"width":65,"height":8}},{"id":"e9c27561-b079-4a2d-85cf-20f9c7db85e0","block_type":"box","text":"harm","page_number":452,"box":{"x":635,"y":538,"width":28,"height":6}},{"id":"8e7b1c56-7723-4486-bcc9-ae678b4c6b5f","block_type":"box","text":"any","page_number":452,"box":{"x":667,"y":540,"width":20,"height":6}},{"id":"bf29fa5a-a086-4673-bbc3-92bf406525db","block_type":"box","text":"environmental","page_number":452,"box":{"x":690,"y":538,"width":79,"height":6}},{"id":"2c1401a6-f246-4f6e-8d2d-f03692623699","block_type":"box","text":"or","page_number":452,"box":{"x":772,"y":540,"width":11,"height":4}},{"id":"68384c62-bd60-4eb5-b645-2d0d0873f423","block_type":"box","text":"social","page_number":452,"box":{"x":785,"y":538,"width":31,"height":6}},{"id":"dcb48677-622c-4076-a253-2d6e383bf93e","block_type":"box","text":"objectives.","page_number":452,"box":{"x":819,"y":538,"width":54,"height":8}},{"id":"f114649f-c545-4755-b789-2a3fa891f949","block_type":"box","text":"A Reference Benchmark has not been designated for the purpose of attaining the social","page_number":452,"box":{"x":252,"y":42,"width":700,"height":11}},{"id":"d93b4cb1-bd68-4586-94ad-079d2cc0ae14","block_type":"box","text":"characteristics promoted by the financial product.","page_number":452,"box":{"x":252,"y":56,"width":363,"height":11}},{"id":"9c32a3fc-7eae-423a-a3bb-d4ec247b694b","block_type":"box","text":"What sustainability indicators are used to measure the attainment of each of the","page_number":452,"box":{"x":289,"y":80,"width":665,"height":11}},{"id":"e14db50b-41b2-4fb1-8fee-36b8a0d4d557","block_type":"box","text":"environmental or social characteristics promoted by this financial","page_number":452,"box":{"x":288,"y":94,"width":526,"height":11}},{"id":"654aa8ce-6b56-48e6-ac4b-670b80cc2642","block_type":"box","text":"product?","page_number":452,"box":{"x":817,"y":94,"width":73,"height":11}},{"id":"8e66cd28-0af6-4862-8ea2-1f44a7c1b3f0","block_type":"box","text":"The Investment Manager will measure the attainment of the social characteristics by","page_number":452,"box":{"x":288,"y":115,"width":666,"height":11}},{"id":"5a9c2922-d817-46d9-a0c9-e36ec632ed05","block_type":"box","text":"assessing that the exclusion criteria above have been applied and measuring the","page_number":452,"box":{"x":288,"y":129,"width":665,"height":11}},{"id":"9235480b-9c27-459d-993d-c549c5c0ccb7","block_type":"box","text":"proportion of the portfolio excluded from the Index.","page_number":452,"box":{"x":289,"y":142,"width":372,"height":11}},{"id":"8e6881e5-eaf2-462f-a163-db685378a4a4","block_type":"box","text":"What are the objectives of the sustainable investments that the financial product","page_number":452,"box":{"x":289,"y":167,"width":665,"height":11}},{"id":"9e9f25ee-df67-4259-b5b2-17ae4cb78ab2","block_type":"box","text":"partially intends to make and how does the sustainable investment contribute to","page_number":452,"box":{"x":287,"y":180,"width":666,"height":11}},{"id":"575e6279-9154-4f2d-b014-ea5546e3e538","block_type":"box","text":"such objectives?","page_number":452,"box":{"x":288,"y":194,"width":135,"height":11}},{"id":"4a651eb1-b64b-4ab7-890d-8dbbf71d0f4b","block_type":"box","text":"While the Fund promotes social characteristics, it does not commit to making sustainable","page_number":452,"box":{"x":288,"y":215,"width":665,"height":11}},{"id":"5efdc2aa-657f-41c6-91f5-c58bd2814db0","block_type":"box","text":"investments.","page_number":452,"box":{"x":289,"y":228,"width":89,"height":9}},{"id":"3db3882f-cd08-4ef6-82f0-0221e926621c","block_type":"box","text":"How do the sustainable investments that the financial product partially intends to","page_number":452,"box":{"x":288,"y":253,"width":665,"height":11}},{"id":"5361aa26-c020-49b4-9637-3a8bed29790b","block_type":"box","text":"make, not cause significant harm to any environmental or social sustainable","page_number":452,"box":{"x":288,"y":266,"width":665,"height":12}},{"id":"3cb51193-8629-4c00-8fbf-878169cdcea1","block_type":"box","text":"investment objective?","page_number":452,"box":{"x":288,"y":280,"width":176,"height":11}},{"id":"95e55ea5-febc-49d1-87e8-74229611974e","block_type":"box","text":"Not","page_number":452,"box":{"x":289,"y":301,"width":24,"height":9}},{"id":"dc1ece6d-f281-4619-b005-edb94e03c7ff","block_type":"box","text":"applicable.","page_number":452,"box":{"x":318,"y":301,"width":76,"height":11}},{"id":"98f8f936-b1ee-463b-8c43-2188f52e7de0","block_type":"box","text":"o","page_number":452,"box":{"x":319,"y":332,"width":7,"height":5}},{"id":"eb1f4d75-361b-47a1-8131-1620c096adb8","block_type":"box","text":"How have the indicators for adverse impacts on sustainability factors been taken","page_number":452,"box":{"x":349,"y":329,"width":612,"height":11}},{"id":"037dc4f4-858c-40fd-874b-136b97940645","block_type":"box","text":"into account?","page_number":452,"box":{"x":348,"y":341,"width":100,"height":9}},{"id":"46e590d3-80ed-4fbb-b326-a341712b99dc","block_type":"box","text":"Not","page_number":452,"box":{"x":349,"y":355,"width":25,"height":9}},{"id":"24feb8f7-2270-42b4-9a1c-fbe02f5b5136","block_type":"box","text":"applicable.","page_number":452,"box":{"x":378,"y":355,"width":77,"height":11}},{"id":"d2d551fb-3a23-40fc-8473-e85fad54d5b3","block_type":"box","text":"o","page_number":452,"box":{"x":319,"y":386,"width":7,"height":5}},{"id":"51b665a9-fe14-4f1a-b476-1bcaa60748d4","block_type":"box","text":"How are the sustainable investments aligned with the OECD Guidelines for","page_number":452,"box":{"x":349,"y":382,"width":614,"height":11}},{"id":"4d9efece-b160-4000-af2e-c2c43f79f678","block_type":"box","text":"Multinational Enterprises and the UN Guiding Principles on Business and Human","page_number":452,"box":{"x":349,"y":395,"width":613,"height":11}},{"id":"1e9a3fdf-603b-45f8-9cba-944e1feca827","block_type":"box","text":"Rights? Details:","page_number":452,"box":{"x":349,"y":408,"width":116,"height":11}},{"id":"4f36a4d0-81db-4b56-8e24-324d0625676f","block_type":"box","text":"Not","page_number":452,"box":{"x":349,"y":422,"width":25,"height":9}},{"id":"099aa928-e7dc-44dd-b5a5-8ad00c69c485","block_type":"box","text":"applicable.","page_number":452,"box":{"x":378,"y":422,"width":77,"height":11}},{"id":"716656f2-dca7-4738-8991-62c13a9bb105","block_type":"box","text":"Does this financial product consider principal adverse impacts on sustainability","page_number":452,"box":{"x":253,"y":595,"width":714,"height":13}},{"id":"77e1eb05-9888-4eea-9c06-5b4ebfeb2152","block_type":"box","text":"factors?","page_number":452,"box":{"x":252,"y":610,"width":71,"height":10}},{"id":"8f0f19e7-d3d1-4b4d-b43f-b34469526bd3","block_type":"box","text":"X","page_number":452,"box":{"x":254,"y":639,"width":12,"height":9}},{"id":"d9d7316e-da7f-4450-883f-060114a64a15","block_type":"box","text":"X","page_number":452,"box":{"x":266,"y":648,"width":5,"height":0}},{"id":"f9d6cb50-cc5f-445c-ae91-73235e085802","block_type":"box","text":"Yes,","page_number":452,"box":{"x":283,"y":636,"width":32,"height":10}},{"id":"6b8bf81d-cd12-45a8-b587-83c2223d4975","block_type":"box","text":"the","page_number":452,"box":{"x":321,"y":636,"width":23,"height":9}},{"id":"c9850176-ec07-4f32-b5ac-da858c6b6c1b","block_type":"box","text":"Fund","page_number":452,"box":{"x":350,"y":636,"width":36,"height":9}},{"id":"87be5993-55d2-4819-a714-57ba49572005","block_type":"box","text":"does","page_number":452,"box":{"x":392,"y":636,"width":35,"height":9}},{"id":"b73bb1a3-637b-4571-86e4-4a7581f9b9b2","block_type":"box","text":"consider","page_number":452,"box":{"x":432,"y":636,"width":63,"height":9}},{"id":"46f78cf0-f29d-44b2-b0f8-25c6f1d8fb21","block_type":"box","text":"principal","page_number":452,"box":{"x":501,"y":636,"width":60,"height":11}},{"id":"521d3a3c-ce21-48c8-91db-71cece55e0f4","block_type":"box","text":"adverse","page_number":452,"box":{"x":567,"y":636,"width":58,"height":9}},{"id":"fb4fd44f-cf9e-46ba-a456-5d086aa7200a","block_type":"box","text":"impacts","page_number":452,"box":{"x":631,"y":636,"width":56,"height":11}},{"id":"a74dbe6d-5f98-420a-be8b-81f67afbde67","block_type":"box","text":"on","page_number":452,"box":{"x":693,"y":638,"width":17,"height":7}},{"id":"b0a6ae33-06f5-4889-8ed5-dc5179615e28","block_type":"box","text":"sustainability","page_number":452,"box":{"x":716,"y":636,"width":95,"height":11}},{"id":"b44a493a-d0d6-41c9-9d0a-f26a270b21b2","block_type":"box","text":"factors.","page_number":452,"box":{"x":815,"y":636,"width":52,"height":9}},{"id":"dfb8b534-2c73-43d6-8c1e-8216820ecb7b","block_type":"box","text":"By","page_number":452,"box":{"x":250,"y":663,"width":18,"height":11}},{"id":"2abb5768-84a5-410d-9ae4-a990b73691e8","block_type":"box","text":"excluding","page_number":452,"box":{"x":273,"y":663,"width":70,"height":11}},{"id":"3f2151b4-cd41-48ea-9904-298fea185792","block_type":"box","text":"Index","page_number":452,"box":{"x":349,"y":663,"width":39,"height":8}},{"id":"2aa1dd66-1c5b-4251-ade6-c2d3febe21bd","block_type":"box","text":"constituents","page_number":452,"box":{"x":393,"y":663,"width":89,"height":8}},{"id":"ccc9955a-44b9-4b9c-87cc-a5c9b671e6bb","block_type":"box","text":"that","page_number":452,"box":{"x":487,"y":663,"width":27,"height":8}},{"id":"d08a4333-2e06-4810-bc38-a20d3e137788","block_type":"box","text":"the","page_number":452,"box":{"x":519,"y":663,"width":22,"height":8}},{"id":"ac7ddb96-a391-4fc5-82a5-5209b344f58a","block_type":"box","text":"Index","page_number":452,"box":{"x":548,"y":663,"width":39,"height":8}},{"id":"3ff3bf8e-135b-4c6a-aaa6-3838bbc9f915","block_type":"box","text":"provider","page_number":452,"box":{"x":592,"y":663,"width":60,"height":11}},{"id":"e2c71b9c-a38c-4788-a710-18672aea15ce","block_type":"box","text":"determines","page_number":452,"box":{"x":657,"y":663,"width":81,"height":8}},{"id":"614c64ab-2a0d-436c-b06d-b2b40bb2b423","block_type":"box","text":"to","page_number":452,"box":{"x":744,"y":663,"width":13,"height":8}},{"id":"c9c886ac-8e00-4a54-9a37-3b4e8dfd86e8","block_type":"box","text":"be","page_number":452,"box":{"x":762,"y":663,"width":17,"height":8}},{"id":"2871ba44-6598-4ccb-9d71-16277431f0b7","block_type":"box","text":"involved","page_number":452,"box":{"x":785,"y":663,"width":59,"height":8}},{"id":"b304f44d-fbde-4fa4-b060-2045a04c0d15","block_type":"box","text":"in","page_number":452,"box":{"x":851,"y":663,"width":11,"height":8}},{"id":"27234b77-6853-430b-b400-8c6fa6a6c2d1","block_type":"box","text":"controversial","page_number":452,"box":{"x":867,"y":663,"width":94,"height":8}},{"id":"54fd42ec-3d34-4ff6-86b9-18963ba2bb9a","block_type":"box","text":"weapons (i.e., cluster munitions, land mines, biological weapons, chemical weapons and/or","page_number":452,"box":{"x":249,"y":676,"width":713,"height":11}},{"id":"44ddb364-99a9-4576-a741-f5dd61da6a26","block_type":"box","text":"nuclear weapons), the Fund considers the following principal adverse impact indicator:","page_number":452,"box":{"x":250,"y":690,"width":639,"height":11}},{"id":"cc904db0-5615-4d1d-a7bc-7879c5408e56","block_type":"box","text":"−","page_number":452,"box":{"x":287,"y":710,"width":7,"height":1}},{"id":"c91b2f8c-b07f-4eb4-ba3a-7057120f447d","block_type":"box","text":"Exposure","page_number":452,"box":{"x":313,"y":706,"width":68,"height":11}},{"id":"153598f4-b4be-4f96-8bbc-26867f58c038","block_type":"box","text":"to","page_number":452,"box":{"x":387,"y":706,"width":13,"height":8}},{"id":"7a089e89-35a8-4347-87c4-ccad5fe4357e","block_type":"box","text":"controversial","page_number":452,"box":{"x":407,"y":706,"width":93,"height":8}},{"id":"bb134235-1c46-42eb-8d57-edbc3943b540","block_type":"box","text":"weapons","page_number":452,"box":{"x":507,"y":708,"width":66,"height":9}},{"id":"c627b4fe-7a2d-49a0-9f7f-8d8fd913c68c","block_type":"box","text":"(anti","page_number":452,"box":{"x":580,"y":706,"width":31,"height":11}},{"id":"f853083c-e214-4c70-b34c-b1e5221f8454","block_type":"box","text":"-","page_number":452,"box":{"x":613,"y":711,"width":4,"height":1}},{"id":"c3c416b1-0ef0-4c4a-abd5-a7c3e8cf4bf0","block_type":"box","text":"personnel","page_number":452,"box":{"x":619,"y":706,"width":71,"height":11}},{"id":"99c8eda1-b3b9-4fb5-a838-865f7b431d6e","block_type":"box","text":"mines,","page_number":452,"box":{"x":698,"y":706,"width":47,"height":10}},{"id":"394c9e04-c7df-4b87-a399-2a1d72c37fa8","block_type":"box","text":"cluster","page_number":452,"box":{"x":752,"y":706,"width":49,"height":8}},{"id":"90d595b6-9f0b-4720-889c-9d91dbab17d7","block_type":"box","text":"munitions,","page_number":452,"box":{"x":807,"y":706,"width":74,"height":10}},{"id":"185c457f-24a1-4462-acbe-5e1f8da8fa90","block_type":"box","text":"chemical","page_number":452,"box":{"x":888,"y":706,"width":65,"height":8}},{"id":"d7199dee-cf4e-45f4-a773-09c28837ec2c","block_type":"box","text":"weapons and biological weapons)","page_number":452,"box":{"x":316,"y":719,"width":251,"height":11}},{"id":"cece59af-f155-44c1-ac62-40380401a913","block_type":"box","text":"No","page_number":452,"box":{"x":287,"y":741,"width":19,"height":8}},{"id":"cab9e76c-4d1a-44c2-b5c9-ff11dfaf3002","block_type":"box","text":"What","page_number":452,"box":{"x":252,"y":789,"width":45,"height":10}},{"id":"e61df537-aa09-48e8-9f60-2139eca22edb","block_type":"box","text":"investment","page_number":452,"box":{"x":303,"y":789,"width":96,"height":10}},{"id":"9d2851f4-3718-486e-8895-03ce9c94f71f","block_type":"box","text":"strategy","page_number":452,"box":{"x":404,"y":790,"width":71,"height":11}},{"id":"a65c9ca8-ee61-44d7-9e8b-4e346dba1047","block_type":"box","text":"does","page_number":452,"box":{"x":481,"y":789,"width":42,"height":10}},{"id":"907611c7-a215-4bc2-85d9-ba874aceebe9","block_type":"box","text":"this","page_number":452,"box":{"x":529,"y":789,"width":31,"height":10}},{"id":"23322f6b-c1a9-4f7d-830d-7924427be164","block_type":"box","text":"financial","page_number":452,"box":{"x":566,"y":789,"width":73,"height":10}},{"id":"a37c528d-e7a8-4edc-8f93-ac0e05e47f36","block_type":"box","text":"product","page_number":452,"box":{"x":647,"y":789,"width":67,"height":12}},{"id":"049c8b6a-2626-4351-b799-e8d62c9c1569","block_type":"box","text":"follow?","page_number":452,"box":{"x":719,"y":789,"width":63,"height":10}},{"id":"b8f35f53-1dc3-46de-b34b-465bc72e4c49","block_type":"box","text":"The Fund employs a “passive management”","page_number":452,"box":{"x":252,"y":815,"width":339,"height":11}},{"id":"78d8b0c4-acd3-42d2-a8d6-839bddfaa84c","block_type":"box","text":"-","page_number":452,"box":{"x":593,"y":820,"width":4,"height":1}},{"id":"e046f390-c242-4042-befb-ddf7d1573115","block_type":"box","text":"or indexing","page_number":452,"box":{"x":605,"y":815,"width":83,"height":11}},{"id":"f73e185c-ab43-4f61-bef2-c2c6b18cd525","block_type":"box","text":"-","page_number":452,"box":{"x":697,"y":820,"width":4,"height":1}},{"id":"03c5111e-dd43-4efa-9caf-6b78a9579ae0","block_type":"box","text":"investment strategy designed to","page_number":452,"box":{"x":710,"y":815,"width":242,"height":11}},{"id":"7b9cfd85-1ab2-4e63-95eb-f8877d20dbaa","block_type":"box","text":"achieve the performance of the Bloomberg EUR Non","page_number":452,"box":{"x":252,"y":828,"width":397,"height":11}},{"id":"0f3b61ff-8888-4224-9039-87b094f81f3f","block_type":"box","text":"-","page_number":452,"box":{"x":651,"y":833,"width":4,"height":1}},{"id":"7f3e3f8f-64f1-45de-a32d-3ef063ccee16","block_type":"box","text":"Government Float Adjusted Bond Index","page_number":452,"box":{"x":657,"y":828,"width":296,"height":11}},{"id":"ce955c41-7e71-4876-8ba5-fba22bf12c56","block_type":"box","text":"by investing in a portfolio of securities that, insofar as possible and practicable, consists of a","page_number":452,"box":{"x":253,"y":842,"width":699,"height":11}},{"id":"762f6263-8e6a-4612-a24c-bd222cedbab5","block_type":"box","text":"representative sample of the component securities of the Index that satisfy the application of","page_number":452,"box":{"x":253,"y":856,"width":701,"height":11}},{"id":"32a7a64c-132f-4381-a643-d21e4eb1aefb","block_type":"box","text":"the screening process.","page_number":452,"box":{"x":252,"y":870,"width":167,"height":11}},{"id":"6d1cc5f0-0ce9-42ad-a793-40ce22df3d63","block_type":"box","text":"The Investment strategy","page_number":452,"box":{"x":6,"y":859,"width":136,"height":8}},{"id":"72cacdd5-df89-4546-987e-f7cd396ad99a","block_type":"box","text":"guides investment decisions","page_number":452,"box":{"x":7,"y":872,"width":152,"height":8}},{"id":"ae77765c-8bf3-43c3-b42f-74e1f10cb16e","block_type":"box","text":"based on factors such","page_number":452,"box":{"x":7,"y":884,"width":116,"height":6}},{"id":"509eb683-ddf7-477d-8818-6a1a45c11adc","block_type":"box","text":"as","page_number":452,"box":{"x":128,"y":886,"width":11,"height":4}},{"id":"aebdbc6b-6c78-4ffe-a512-afdac211d0c3","block_type":"box","text":"investment","page_number":452,"box":{"x":7,"y":896,"width":60,"height":7}},{"id":"1d9c8dad-044b-4a76-bbf1-c4b34a791e32","block_type":"box","text":"objectives","page_number":452,"box":{"x":70,"y":896,"width":55,"height":8}},{"id":"8af6bd85-5484-4626-ba8f-6c313e850018","block_type":"box","text":"and","page_number":452,"box":{"x":128,"y":896,"width":19,"height":7}},{"id":"aced3fc7-9f26-4472-9bda-1c95c328c626","block_type":"box","text":"risk","page_number":452,"box":{"x":151,"y":896,"width":18,"height":7}},{"id":"d8e43fc6-bf87-4da5-b1fa-4aee36a272eb","block_type":"box","text":"tolerance.","page_number":452,"box":{"x":6,"y":909,"width":53,"height":6}},{"id":"ebc70efe-a2c9-4dad-a08c-7728302ff7ce","block_type":"box","text":"Principal","page_number":452,"box":{"x":6,"y":659,"width":47,"height":8}},{"id":"1fcb9449-ac52-4a89-bad0-e6f7daf1d92a","block_type":"box","text":"adverse","page_number":452,"box":{"x":57,"y":659,"width":42,"height":7}},{"id":"3fc6e87e-ca8e-4f48-a31d-930547806ff9","block_type":"box","text":"impacts","page_number":452,"box":{"x":104,"y":659,"width":42,"height":8}},{"id":"f9d0b3c9-adc8-4a0b-a47b-61f45120e4d0","block_type":"box","text":"are","page_number":452,"box":{"x":150,"y":661,"width":17,"height":5}},{"id":"b8d8c960-f56a-4507-a306-151b1f9d9780","block_type":"box","text":"the most significant negative","page_number":452,"box":{"x":5,"y":671,"width":156,"height":9}},{"id":"4d6dd40a-2275-44b7-85a2-2087932d4e25","block_type":"box","text":"impacts of investment","page_number":452,"box":{"x":6,"y":684,"width":120,"height":8}},{"id":"4a939359-f7c2-4558-bbae-3c7ad4e8343f","block_type":"box","text":"decisions on sustainability","page_number":452,"box":{"x":5,"y":696,"width":142,"height":8}},{"id":"bc316e6b-8f31-4df2-8efe-881c7abfa644","block_type":"box","text":"factors relating to","page_number":452,"box":{"x":5,"y":708,"width":96,"height":8}},{"id":"1e93ba42-06a7-42fd-83b4-2a1adcfde4e7","block_type":"box","text":"environmental, social and","page_number":452,"box":{"x":5,"y":720,"width":139,"height":8}},{"id":"94d91e14-c163-44fc-b8ad-9d3e3e73c5f3","block_type":"box","text":"employee","page_number":452,"box":{"x":5,"y":733,"width":53,"height":8}},{"id":"3fd1cafa-9104-456e-bbc5-9b6a62559c8e","block_type":"box","text":"matters,","page_number":452,"box":{"x":62,"y":734,"width":44,"height":7}},{"id":"5f6015c2-a400-4782-a060-412c0bda7b26","block_type":"box","text":"respect","page_number":452,"box":{"x":110,"y":734,"width":39,"height":7}},{"id":"2846cb21-7fcc-4c52-8f5c-ee2bc3365349","block_type":"box","text":"for","page_number":452,"box":{"x":152,"y":733,"width":16,"height":6}},{"id":"73ba2b74-b2aa-49c4-9cf1-0fd97d8e1278","block_type":"box","text":"human","page_number":452,"box":{"x":6,"y":745,"width":36,"height":7}},{"id":"91f26807-29d6-44f6-955c-1bf8bf6737c7","block_type":"box","text":"rights, anti","page_number":452,"box":{"x":46,"y":745,"width":56,"height":8}},{"id":"2e18339f-5915-4974-ae9b-4a63cf886672","block_type":"box","text":"-","page_number":452,"box":{"x":104,"y":749,"width":3,"height":0}},{"id":"3ca6d0f6-427f-40c7-b8fa-675d93e97769","block_type":"box","text":"corruption","page_number":452,"box":{"x":108,"y":745,"width":56,"height":8}},{"id":"afc7bb4b-9667-4388-995e-b714d79ba815","block_type":"box","text":"and anti","page_number":452,"box":{"x":5,"y":757,"width":43,"height":7}},{"id":"3ff17c4d-b555-4391-924d-5c6d220d20a5","block_type":"box","text":"-","page_number":452,"box":{"x":50,"y":761,"width":3,"height":1}},{"id":"471e2a71-6084-47b2-80f4-77d587c05350","block_type":"box","text":"bribery matters.","page_number":452,"box":{"x":54,"y":757,"width":87,"height":9}},{"id":"34ec3510-0dd6-46fc-8b3b-1752a970b422","block_type":"box","text":"Sustainability","page_number":452,"box":{"x":7,"y":84,"width":75,"height":8}},{"id":"29696e87-bf7a-472c-8498-aa6d24a8c871","block_type":"box","text":"indicators","page_number":452,"box":{"x":85,"y":84,"width":54,"height":7}},{"id":"59f3c45c-74d7-4932-b566-b854229159cc","block_type":"box","text":"measure","page_number":452,"box":{"x":7,"y":98,"width":46,"height":5}},{"id":"8bb2ad3b-1d0d-4d42-a054-63624da1215d","block_type":"box","text":"how the","page_number":452,"box":{"x":57,"y":96,"width":43,"height":7}},{"id":"d4c2f95b-0b5d-498a-9ff6-5f64c191ca34","block_type":"box","text":"environmental or social","page_number":452,"box":{"x":7,"y":108,"width":127,"height":7}},{"id":"182f23b9-dd36-4939-b211-d2ec04e80c00","block_type":"box","text":"characteristics","page_number":452,"box":{"x":7,"y":121,"width":77,"height":6}},{"id":"0234b218-1b8b-4799-84be-d920665d20cb","block_type":"box","text":"promoted","page_number":452,"box":{"x":88,"y":121,"width":53,"height":8}},{"id":"1766bbda-40ab-405f-8533-7f01bbe5e644","block_type":"box","text":"by","page_number":452,"box":{"x":145,"y":121,"width":12,"height":8}},{"id":"566bb04d-a5ef-4c32-829f-0d6eb7de086f","block_type":"box","text":"the financial product are","page_number":452,"box":{"x":6,"y":133,"width":134,"height":8}},{"id":"fc610dab-f77b-458b-bfc8-b83a2e93cb10","block_type":"box","text":"attained.","page_number":452,"box":{"x":7,"y":146,"width":46,"height":6}},{"id":"3d8cf507-5883-4366-95e4-d528d0ee9f91","block_type":"box","text":"453","page_number":453,"box":{"x":486,"y":938,"width":26,"height":9}},{"id":"f88f16f3-7376-4b7e-b528-9e0524709b25","block_type":"box","text":"63862202.55","page_number":453,"box":{"x":38,"y":951,"width":75,"height":7}},{"id":"b81d87b1-bf3d-40fc-9f34-29d90aaf68d4","block_type":"box","text":"#1","page_number":453,"box":{"x":261,"y":834,"width":15,"height":8}},{"id":"a1e9ee0c-bc2f-4d51-8634-3a712ad5ff35","block_type":"box","text":"Aligned","page_number":453,"box":{"x":281,"y":834,"width":51,"height":10}},{"id":"62cee424-f478-43de-acf3-30ef52f41576","block_type":"box","text":"with","page_number":453,"box":{"x":337,"y":834,"width":31,"height":8}},{"id":"804f7074-ee0b-4bc7-9607-55222d329d6b","block_type":"box","text":"E/S","page_number":453,"box":{"x":373,"y":833,"width":22,"height":11}},{"id":"ea44fd79-5282-4ef2-ab45-b3969ca4cf2b","block_type":"box","text":"characteristics","page_number":453,"box":{"x":400,"y":834,"width":99,"height":8}},{"id":"b0020251-9763-40e5-8309-bcfaa26c75fc","block_type":"box","text":"includes","page_number":453,"box":{"x":504,"y":834,"width":55,"height":8}},{"id":"1ba0eb69-05e5-47fa-95ac-85a5b3ea224d","block_type":"box","text":"the","page_number":453,"box":{"x":563,"y":834,"width":22,"height":8}},{"id":"6ba21fb8-57a2-4997-9e9d-727ec0870377","block_type":"box","text":"investments","page_number":453,"box":{"x":590,"y":834,"width":82,"height":8}},{"id":"f8585a60-fbf4-4afe-a04f-23f454986b53","block_type":"box","text":"of","page_number":453,"box":{"x":677,"y":834,"width":14,"height":8}},{"id":"16717d8d-2f09-4f23-8704-6d6fd28ac077","block_type":"box","text":"the","page_number":453,"box":{"x":694,"y":834,"width":22,"height":8}},{"id":"39fb892b-513a-40db-b94b-29278e6e3d0e","block_type":"box","text":"financial","page_number":453,"box":{"x":721,"y":834,"width":55,"height":8}},{"id":"2def2392-bc21-4916-837e-67bef09eeb22","block_type":"box","text":"product","page_number":453,"box":{"x":783,"y":834,"width":52,"height":10}},{"id":"1ae4f3da-7528-4b40-ace9-5f67118de13f","block_type":"box","text":"used","page_number":453,"box":{"x":840,"y":834,"width":30,"height":8}},{"id":"15da6cc2-5d58-4d1e-8189-7e293c44fe58","block_type":"box","text":"to","page_number":453,"box":{"x":875,"y":835,"width":14,"height":7}},{"id":"b4e6be41-9eef-4cc8-8e01-97f1e74852b7","block_type":"box","text":"attain","page_number":453,"box":{"x":894,"y":834,"width":38,"height":8}},{"id":"199daae3-faa3-448a-9276-2a8872298751","block_type":"box","text":"the","page_number":453,"box":{"x":937,"y":834,"width":22,"height":8}},{"id":"7740cf77-3824-4abf-852e-cc53e4a4d7ca","block_type":"box","text":"environmental or social characteristics promoted by the financial product.","page_number":453,"box":{"x":261,"y":846,"width":504,"height":10}},{"id":"b7587aed-67ef-420f-aa5b-bcb9e2aed534","block_type":"box","text":"#2","page_number":453,"box":{"x":261,"y":864,"width":16,"height":7}},{"id":"5f3caf4c-8e7f-47c3-bdb1-55b472fec9f5","block_type":"box","text":"Other","page_number":453,"box":{"x":281,"y":863,"width":40,"height":8}},{"id":"edf23621-3b8f-4862-9d57-5abf7d8b0291","block_type":"box","text":"includes","page_number":453,"box":{"x":326,"y":863,"width":55,"height":8}},{"id":"52191a63-8a21-4075-9c8d-c062283da000","block_type":"box","text":"the","page_number":453,"box":{"x":385,"y":863,"width":22,"height":8}},{"id":"a6a3fcaf-4de8-44d4-bfdb-6b46878ccf11","block_type":"box","text":"remaining","page_number":453,"box":{"x":412,"y":864,"width":68,"height":9}},{"id":"1bf79569-9519-436e-bd71-350071997817","block_type":"box","text":"investments","page_number":453,"box":{"x":485,"y":864,"width":81,"height":7}},{"id":"b759a1cb-f92b-4814-a40c-0c823f0da92b","block_type":"box","text":"of","page_number":453,"box":{"x":571,"y":863,"width":14,"height":8}},{"id":"9ec9d90d-6fe2-4a4e-94cc-ce9036066dd6","block_type":"box","text":"the","page_number":453,"box":{"x":588,"y":863,"width":22,"height":8}},{"id":"359236ca-d82e-4859-9a6c-e52aee448a93","block_type":"box","text":"financial","page_number":453,"box":{"x":615,"y":863,"width":56,"height":8}},{"id":"b918552a-4862-42c2-a135-9085d40432a4","block_type":"box","text":"product","page_number":453,"box":{"x":677,"y":863,"width":52,"height":10}},{"id":"6a414eec-d93f-4fab-9cfb-0b558e79224b","block_type":"box","text":"which","page_number":453,"box":{"x":734,"y":863,"width":38,"height":8}},{"id":"c679ad58-0ef7-4e4f-8c1d-dbc4d8230b97","block_type":"box","text":"are","page_number":453,"box":{"x":778,"y":866,"width":21,"height":5}},{"id":"b6971828-d46c-43c3-94a1-cec8b05a0dcb","block_type":"box","text":"neither","page_number":453,"box":{"x":804,"y":863,"width":48,"height":8}},{"id":"1b43510b-4aa3-45d6-85eb-b0a6f063a827","block_type":"box","text":"aligned","page_number":453,"box":{"x":857,"y":863,"width":48,"height":10}},{"id":"01f06c80-f1c8-429c-af8b-9aecc8cd2b0b","block_type":"box","text":"with","page_number":453,"box":{"x":910,"y":863,"width":28,"height":8}},{"id":"386a644a-b7e2-4b9d-865f-d2f0df55f3ad","block_type":"box","text":"the","page_number":453,"box":{"x":944,"y":863,"width":21,"height":8}},{"id":"d5bc42a6-9033-4a44-909c-b2b34f78ac4c","block_type":"box","text":"environmental or social characteristics, nor are qualified as sustainable investments.","page_number":453,"box":{"x":261,"y":875,"width":574,"height":10}},{"id":"898d2063-6c9d-4384-b58e-88dc849fef46","block_type":"box","text":"#2","page_number":453,"box":{"x":490,"y":752,"width":16,"height":8}},{"id":"cf22b19b-7379-44fb-b17a-78c07ea1ebd2","block_type":"box","text":"Other","page_number":453,"box":{"x":510,"y":752,"width":38,"height":8}},{"id":"22679738-b780-4bcf-b399-a8d4d09b34c7","block_type":"box","text":"(40)%","page_number":453,"box":{"x":503,"y":767,"width":37,"height":10}},{"id":"a1daa32d-70ee-4d68-942b-bc327b834db5","block_type":"box","text":"#1","page_number":453,"box":{"x":456,"y":676,"width":16,"height":8}},{"id":"2fe1d50a-9c63-4541-a046-8d269ff1529b","block_type":"box","text":"Aligned","page_number":453,"box":{"x":476,"y":676,"width":49,"height":10}},{"id":"a3a9b432-61aa-4924-a65b-e7ed16ca3673","block_type":"box","text":"with","page_number":453,"box":{"x":530,"y":676,"width":28,"height":8}},{"id":"10f05e2e-d0e5-473a-978a-665ffa8a5e65","block_type":"box","text":"E/S","page_number":453,"box":{"x":564,"y":675,"width":20,"height":10}},{"id":"56dd748d-543d-41ff-8fb9-a6c16ea5ed77","block_type":"box","text":"characteristics","page_number":453,"box":{"x":473,"y":691,"width":95,"height":8}},{"id":"5a3a86c2-b6e0-43f2-88d0-6b1462441d78","block_type":"box","text":"(60)%","page_number":453,"box":{"x":502,"y":706,"width":37,"height":10}},{"id":"c9d3c818-e455-4b2d-b5c7-2cad14e497d0","block_type":"box","text":"Investments","page_number":453,"box":{"x":292,"y":687,"width":71,"height":7}},{"id":"6669c5da-cc65-48a8-8494-7ed8b38337b6","block_type":"box","text":"Wh","page_number":453,"box":{"x":290,"y":95,"width":26,"height":9}},{"id":"2f5259c6-6334-48f5-a030-eb0bcaa2641a","block_type":"box","text":"at are the binding elements of the investment strategy used to select the","page_number":453,"box":{"x":317,"y":95,"width":636,"height":11}},{"id":"6c0ae3d2-44a0-4f2a-8b34-fe8a17bafdd0","block_type":"box","text":"investments to attain each of the environmental or social characteristics promoted","page_number":453,"box":{"x":288,"y":109,"width":666,"height":11}},{"id":"ac49fbb2-78fb-4abc-ac32-db3c01afed56","block_type":"box","text":"by this financial product?","page_number":453,"box":{"x":288,"y":123,"width":204,"height":11}},{"id":"ebad4df9-5fb1-4b11-8620-d2ac4d64e409","block_type":"box","text":"The","page_number":453,"box":{"x":288,"y":144,"width":28,"height":8}},{"id":"ce63d9d6-a97e-404b-bfa7-cbec4e38684e","block_type":"box","text":"binding","page_number":453,"box":{"x":322,"y":144,"width":52,"height":11}},{"id":"68a3fda0-15d5-403b-b2e9-31e0623ff13b","block_type":"box","text":"element","page_number":453,"box":{"x":380,"y":144,"width":59,"height":8}},{"id":"1b7d2b3e-4428-4662-889f-4e176bcd5b71","block_type":"box","text":"of","page_number":453,"box":{"x":444,"y":144,"width":14,"height":8}},{"id":"fd585fb9-d3b2-434a-8990-bf32cd5e328f","block_type":"box","text":"the","page_number":453,"box":{"x":462,"y":144,"width":22,"height":8}},{"id":"efac752d-9dad-4f2c-9aa1-baeafbe640b9","block_type":"box","text":"investment","page_number":453,"box":{"x":491,"y":144,"width":79,"height":8}},{"id":"3564e4c5-3ec7-48bf-8d76-38a0c73b8179","block_type":"box","text":"strategy","page_number":453,"box":{"x":575,"y":144,"width":60,"height":11}},{"id":"ff04a525-0647-45f5-a160-1f934e87b323","block_type":"box","text":"is","page_number":453,"box":{"x":640,"y":144,"width":11,"height":8}},{"id":"ecec81d4-e121-4bc2-afac-67640cf58365","block_type":"box","text":"the","page_number":453,"box":{"x":656,"y":144,"width":22,"height":8}},{"id":"bd60a54a-a48a-4c16-b354-75a6dd932729","block_type":"box","text":"screening","page_number":453,"box":{"x":684,"y":144,"width":71,"height":11}},{"id":"06bf72ff-bb3e-45bd-92ed-70e65e8169ee","block_type":"box","text":"process","page_number":453,"box":{"x":762,"y":146,"width":57,"height":9}},{"id":"a12a12dc-597f-48ed-8af0-199eee95509a","block_type":"box","text":"applied","page_number":453,"box":{"x":824,"y":144,"width":53,"height":11}},{"id":"869714d9-a4f7-4db4-afac-3d90b81f98b9","block_type":"box","text":"to","page_number":453,"box":{"x":882,"y":144,"width":14,"height":8}},{"id":"74cbecf1-726d-480c-98ff-ba3f496c892d","block_type":"box","text":"the","page_number":453,"box":{"x":901,"y":144,"width":22,"height":8}},{"id":"48870950-b4e9-4eac-9cd1-f35d740cecee","block_type":"box","text":"constituents of the Index, which is summarised in the section above headed \"What","page_number":453,"box":{"x":288,"y":157,"width":611,"height":11}},{"id":"088195f8-b686-455e-8b2f-113700093aa5","block_type":"box","text":"environmental and / or social characteristics are promoted by this financial product?\".","page_number":453,"box":{"x":288,"y":171,"width":629,"height":11}},{"id":"71908b75-8305-4781-8487-65e8602ed759","block_type":"box","text":"What is the committed minimum rate to reduce the scope of the investments","page_number":453,"box":{"x":289,"y":195,"width":664,"height":11}},{"id":"3d4d9c77-13b2-4f6f-a319-1a0ee7cc4eb4","block_type":"box","text":"considered prior to the application of that investment strategy?","page_number":453,"box":{"x":288,"y":209,"width":505,"height":11}},{"id":"d0b4f045-b166-4c85-9b37-abfe718bc337","block_type":"box","text":"The","page_number":453,"box":{"x":288,"y":230,"width":28,"height":9}},{"id":"17e0c6f9-9fb0-43e5-986a-9aba1a1726ce","block_type":"box","text":"Fund","page_number":453,"box":{"x":322,"y":230,"width":36,"height":9}},{"id":"7371d046-5d1f-4809-8433-0353beaf2277","block_type":"box","text":"does","page_number":453,"box":{"x":363,"y":230,"width":35,"height":9}},{"id":"252c6309-15ab-4a1f-8e66-73160d77a3fd","block_type":"box","text":"not","page_number":453,"box":{"x":405,"y":230,"width":22,"height":9}},{"id":"5cf02b44-4eb1-45af-9543-19f4d042df2e","block_type":"box","text":"have","page_number":453,"box":{"x":432,"y":230,"width":35,"height":9}},{"id":"bdcca9e6-efb4-4d2b-8b41-b0921d2aff85","block_type":"box","text":"a","page_number":453,"box":{"x":472,"y":232,"width":8,"height":7}},{"id":"cfada80e-c737-4db0-b7f3-daf13b12ee4d","block_type":"box","text":"committed","page_number":453,"box":{"x":486,"y":230,"width":75,"height":9}},{"id":"763ebe06-ecd6-416a-81eb-eebcc86a3224","block_type":"box","text":"minimum","page_number":453,"box":{"x":568,"y":230,"width":66,"height":9}},{"id":"81b85cf7-80b6-43c7-9746-798ef8fa18b8","block_type":"box","text":"rate","page_number":453,"box":{"x":640,"y":230,"width":27,"height":9}},{"id":"ac6a2e4d-ebc3-4d75-829b-15322432783c","block_type":"box","text":"to","page_number":453,"box":{"x":672,"y":230,"width":13,"height":9}},{"id":"0a45ea33-b60e-410f-9918-1e0143bc3949","block_type":"box","text":"reduce","page_number":453,"box":{"x":691,"y":230,"width":50,"height":9}},{"id":"b1413f59-f307-4dbf-b1bb-1fdd4ddef26f","block_type":"box","text":"the","page_number":453,"box":{"x":746,"y":230,"width":22,"height":9}},{"id":"a53cb8a8-fd15-4a4c-8ea8-457fa149df56","block_type":"box","text":"scope","page_number":453,"box":{"x":773,"y":232,"width":44,"height":9}},{"id":"f9b73899-ec13-4491-ab43-850ca8419a56","block_type":"box","text":"of","page_number":453,"box":{"x":822,"y":230,"width":14,"height":9}},{"id":"698dac06-1531-487a-a14c-1cef67254f52","block_type":"box","text":"the","page_number":453,"box":{"x":840,"y":230,"width":22,"height":9}},{"id":"9f2226e3-f5fc-43ea-b659-4e30eab93a3f","block_type":"box","text":"investments.","page_number":453,"box":{"x":289,"y":244,"width":89,"height":8}},{"id":"18f982e4-699c-45cb-9b4b-cf622d7ae1cb","block_type":"box","text":"What","page_number":453,"box":{"x":289,"y":268,"width":40,"height":8}},{"id":"6cbe8e01-7810-40ef-8dd5-02985f53da52","block_type":"box","text":"is","page_number":453,"box":{"x":332,"y":268,"width":14,"height":8}},{"id":"c19bb8ee-514c-4fd0-96b2-235d2fbcb324","block_type":"box","text":"the","page_number":453,"box":{"x":351,"y":268,"width":24,"height":8}},{"id":"36e1cdf5-d84e-4f01-bc54-a96b005ea1b7","block_type":"box","text":"policy","page_number":453,"box":{"x":378,"y":268,"width":50,"height":11}},{"id":"8f45971b-91b3-49bb-842a-ffb9ee116ceb","block_type":"box","text":"to","page_number":453,"box":{"x":432,"y":268,"width":14,"height":8}},{"id":"70659ef1-835c-4fd0-894d-88e47f48f7eb","block_type":"box","text":"assess","page_number":453,"box":{"x":451,"y":270,"width":55,"height":6}},{"id":"3419d913-21b9-41fd-b257-e09912e53b2d","block_type":"box","text":"good","page_number":453,"box":{"x":510,"y":268,"width":41,"height":11}},{"id":"2c7317f6-94ac-47fe-9193-373a2b231cf3","block_type":"box","text":"governance","page_number":453,"box":{"x":555,"y":270,"width":94,"height":9}},{"id":"cb6d73d2-f6fb-4339-bffc-01e69f0fe894","block_type":"box","text":"practices","page_number":453,"box":{"x":652,"y":268,"width":74,"height":11}},{"id":"48977702-5f57-4799-86a0-cfd3391e488b","block_type":"box","text":"of","page_number":453,"box":{"x":730,"y":268,"width":17,"height":8}},{"id":"0107d4f0-a635-4dfa-8044-dc28bca1f8e2","block_type":"box","text":"the","page_number":453,"box":{"x":750,"y":268,"width":24,"height":8}},{"id":"b910e266-3e18-4a69-ac6e-59c3f61631fe","block_type":"box","text":"investee","page_number":453,"box":{"x":778,"y":268,"width":67,"height":8}},{"id":"0b0fbcec-8890-4939-96a9-384ae61f6758","block_type":"box","text":"companies?","page_number":453,"box":{"x":850,"y":268,"width":95,"height":11}},{"id":"406a5db5-4c4f-4df5-af20-c80dcd2b899e","block_type":"box","text":"The","page_number":453,"box":{"x":288,"y":292,"width":28,"height":9}},{"id":"a2727035-a692-4c8c-a983-04336e73f371","block_type":"box","text":"assessment","page_number":453,"box":{"x":321,"y":292,"width":89,"height":9}},{"id":"16b36f72-b1ba-4a60-b0e0-8fcb53f67e84","block_type":"box","text":"of","page_number":453,"box":{"x":415,"y":292,"width":14,"height":9}},{"id":"cff174d0-9291-4360-993a-fa04627e6f86","block_type":"box","text":"good","page_number":453,"box":{"x":434,"y":292,"width":35,"height":11}},{"id":"508964c0-e6cf-49b5-b3fa-ecb969160730","block_type":"box","text":"governance","page_number":453,"box":{"x":476,"y":294,"width":86,"height":9}},{"id":"500ae098-d24f-4f51-aece-5d45486063df","block_type":"box","text":"practices","page_number":453,"box":{"x":568,"y":292,"width":66,"height":11}},{"id":"b4740e66-f70e-4519-a4b3-3283aeabe067","block_type":"box","text":"is","page_number":453,"box":{"x":640,"y":292,"width":10,"height":9}},{"id":"c06f72c0-453f-4d24-86fe-6fec299b1da5","block_type":"box","text":"incorporated","page_number":453,"box":{"x":657,"y":292,"width":90,"height":11}},{"id":"324f4ff5-fd32-49a6-b098-23b9617d89ab","block_type":"box","text":"into","page_number":453,"box":{"x":754,"y":292,"width":25,"height":9}},{"id":"788edc98-f85e-4d1d-a137-0af8c39b712d","block_type":"box","text":"the","page_number":453,"box":{"x":785,"y":292,"width":22,"height":9}},{"id":"5677936f-cf9b-46e8-bb87-9a3ff5848976","block_type":"box","text":"screening","page_number":453,"box":{"x":813,"y":292,"width":71,"height":11}},{"id":"c9c47e23-a893-4248-bd51-3c9a884d2004","block_type":"box","text":"process.","page_number":453,"box":{"x":891,"y":294,"width":61,"height":9}},{"id":"02feabdc-f079-460c-97b9-d39692310dbc","block_type":"box","text":"The","page_number":453,"box":{"x":288,"y":306,"width":28,"height":9}},{"id":"e644c55f-6475-4671-b819-a191d12883f7","block_type":"box","text":"screening process excludes the","page_number":453,"box":{"x":322,"y":306,"width":235,"height":11}},{"id":"8c12554d-fddb-4bad-a42d-b02dd3244f19","block_type":"box","text":"bonds of","page_number":453,"box":{"x":563,"y":306,"width":65,"height":9}},{"id":"6cf9fc0e-deee-4201-9125-c247ff214e37","block_type":"box","text":"corporate","page_number":453,"box":{"x":633,"y":306,"width":69,"height":11}},{"id":"042931b5-20f5-4ba8-937c-b74ed77983a3","block_type":"box","text":"issuers (including","page_number":453,"box":{"x":709,"y":306,"width":128,"height":11}},{"id":"18f92cdc-ec33-44b4-a535-dbe0740c44a4","block_type":"box","text":"covered","page_number":453,"box":{"x":843,"y":306,"width":59,"height":9}},{"id":"e4994cb3-7ce2-4c7f-8376-97cc9f8a65bf","block_type":"box","text":"bonds","page_number":453,"box":{"x":909,"y":306,"width":44,"height":9}},{"id":"00354e10-6c50-450d-bf23-839c589f0187","block_type":"box","text":"–","page_number":453,"box":{"x":287,"y":325,"width":10,"height":0}},{"id":"055398bc-ac30-45ea-be14-e9c58e2beda2","block_type":"box","text":"being bonds issued by corporate issuers and backed by a pool of assets with dual","page_number":453,"box":{"x":305,"y":320,"width":647,"height":11}},{"id":"01e1cbca-5717-43d5-b4ea-78bae30090a8","block_type":"box","text":"recourse to both the issuer and the assets) that have allegedly or actually been directly","page_number":453,"box":{"x":289,"y":333,"width":664,"height":11}},{"id":"bda53398-6bb1-44c5-b51c-f695b46034d0","block_type":"box","text":"involved","page_number":453,"box":{"x":289,"y":347,"width":59,"height":9}},{"id":"32452f97-9a88-48a8-aaa3-9537e4b7dbda","block_type":"box","text":"in","page_number":453,"box":{"x":354,"y":347,"width":11,"height":9}},{"id":"354f3d14-6309-4a3e-89b0-24c29760973a","block_type":"box","text":"very","page_number":453,"box":{"x":369,"y":349,"width":32,"height":9}},{"id":"9a099f78-fd5c-457f-bdb3-36c05567fb05","block_type":"box","text":"severe","page_number":453,"box":{"x":405,"y":349,"width":49,"height":7}},{"id":"6616fa0a-ddbe-4773-bff8-7526bbe9420b","block_type":"box","text":"controversies","page_number":453,"box":{"x":459,"y":347,"width":99,"height":9}},{"id":"1a609bf9-4945-4132-b1f0-21628551ed7c","block_type":"box","text":"and/or","page_number":453,"box":{"x":563,"y":347,"width":47,"height":9}},{"id":"1de74ea7-3ef7-422a-891d-204dfe931c04","block_type":"box","text":"violations","page_number":453,"box":{"x":614,"y":347,"width":69,"height":9}},{"id":"71e7315a-e76d-4f8e-a07f-b34d35e4bd5c","block_type":"box","text":"of","page_number":453,"box":{"x":688,"y":347,"width":14,"height":9}},{"id":"9fc57d50-3b50-44f2-ad04-ff6a47a377b7","block_type":"box","text":"international","page_number":453,"box":{"x":706,"y":347,"width":89,"height":9}},{"id":"a30e9155-6dfa-4aa7-9e8c-f156d7854dc8","block_type":"box","text":"norms","page_number":453,"box":{"x":801,"y":349,"width":45,"height":7}},{"id":"eb9b9249-1018-430f-8746-5aaebab94d67","block_type":"box","text":"and","page_number":453,"box":{"x":851,"y":347,"width":26,"height":9}},{"id":"e98c9782-911c-4290-a7ab-13b183b5a7cf","block_type":"box","text":"principles","page_number":453,"box":{"x":884,"y":347,"width":69,"height":11}},{"id":"1f78ef83-1d61-4063-8f88-3ba7317216d8","block_type":"box","text":"that have a negative environmental, social and/or governance impact above a particular","page_number":453,"box":{"x":288,"y":361,"width":665,"height":11}},{"id":"ac51a7b7-dfbe-4030-a4ae-88fc636273c7","block_type":"box","text":"severity threshold (as determined by the Index provider using a pre","page_number":453,"box":{"x":288,"y":374,"width":506,"height":11}},{"id":"07ad36c2-b859-405e-989c-abadb110d84a","block_type":"box","text":"-","page_number":453,"box":{"x":795,"y":379,"width":5,"height":1}},{"id":"05584efb-4c4b-4680-97bd-5d3152bc16ef","block_type":"box","text":"defined, rules","page_number":453,"box":{"x":801,"y":374,"width":100,"height":10}},{"id":"faa13ce1-628b-4620-a157-0957bc4ef990","block_type":"box","text":"-","page_number":453,"box":{"x":903,"y":379,"width":4,"height":1}},{"id":"696615aa-a417-48d5-a35f-1d30e558c15b","block_type":"box","text":"based","page_number":453,"box":{"x":909,"y":374,"width":43,"height":9}},{"id":"af1cefa6-6784-4955-afb2-09fe2dabd173","block_type":"box","text":"methodology).","page_number":453,"box":{"x":289,"y":388,"width":101,"height":11}},{"id":"f678fdab-940c-44eb-a5d9-ee2ec2e0571f","block_type":"box","text":"What","page_number":453,"box":{"x":252,"y":413,"width":45,"height":9}},{"id":"2ecf1682-b2fb-40aa-949a-04a420b5862d","block_type":"box","text":"is","page_number":453,"box":{"x":303,"y":413,"width":13,"height":9}},{"id":"243a3f88-1b85-4b33-a5e3-a394f33998bd","block_type":"box","text":"the","page_number":453,"box":{"x":322,"y":413,"width":27,"height":9}},{"id":"b00f2896-980d-4901-a7ec-a6196f00ef46","block_type":"box","text":"asset","page_number":453,"box":{"x":355,"y":413,"width":46,"height":9}},{"id":"54f0112d-f478-4111-b91a-f9cc0e99f7c8","block_type":"box","text":"allocation","page_number":453,"box":{"x":407,"y":413,"width":84,"height":9}},{"id":"3120a2a6-09b8-4ed5-955f-645cb805f951","block_type":"box","text":"planned","page_number":453,"box":{"x":498,"y":413,"width":69,"height":12}},{"id":"9d651ae4-6beb-40aa-8c50-ef1e5b280fca","block_type":"box","text":"for","page_number":453,"box":{"x":573,"y":413,"width":25,"height":9}},{"id":"bbfc9ecd-1a9e-48e4-bf17-0812299b9c71","block_type":"box","text":"this","page_number":453,"box":{"x":602,"y":413,"width":32,"height":9}},{"id":"1c0563fc-39bd-447f-af44-319c2ecf5cbf","block_type":"box","text":"financial","page_number":453,"box":{"x":640,"y":413,"width":73,"height":9}},{"id":"7420723a-e87e-46c5-94e2-4cd2da699d2e","block_type":"box","text":"product?","page_number":453,"box":{"x":721,"y":413,"width":77,"height":12}},{"id":"c9513e72-e09a-462b-b790-74d218bf55c9","block_type":"box","text":"The binding element of the investment strategy is solely the screening process. This excludes","page_number":453,"box":{"x":252,"y":448,"width":700,"height":11}},{"id":"733b6181-6260-4ccc-a927-e92412c76bef","block_type":"box","text":"securities","page_number":453,"box":{"x":252,"y":462,"width":70,"height":9}},{"id":"2f56438c-7c63-46e1-92e4-7c660eda9468","block_type":"box","text":"issued","page_number":453,"box":{"x":327,"y":462,"width":46,"height":9}},{"id":"c53dad81-67a2-45b9-abc2-d6d718dcd848","block_type":"box","text":"by","page_number":453,"box":{"x":380,"y":462,"width":16,"height":11}},{"id":"bb96decd-bba8-42fd-be03-b4651e09aa0a","block_type":"box","text":"corporate","page_number":453,"box":{"x":401,"y":462,"width":69,"height":11}},{"id":"253671ca-060d-466f-95cb-b3655c8dc88a","block_type":"box","text":"issuers","page_number":453,"box":{"x":476,"y":462,"width":51,"height":9}},{"id":"c3b895ef-206f-4da6-a194-2c6d1e719ce8","block_type":"box","text":"(including","page_number":453,"box":{"x":532,"y":462,"width":70,"height":11}},{"id":"94ba6191-5e07-4cb7-8c41-a8e558d0b005","block_type":"box","text":"covered","page_number":453,"box":{"x":608,"y":462,"width":58,"height":9}},{"id":"e1b1c18e-eb62-4e15-8a43-6074437e4f7b","block_type":"box","text":"bonds)","page_number":453,"box":{"x":672,"y":462,"width":49,"height":11}},{"id":"6a9ba167-3607-41a8-b433-eb6ddf79ee91","block_type":"box","text":"from","page_number":453,"box":{"x":726,"y":462,"width":32,"height":9}},{"id":"a8c9b28a-0411-4fc5-ae82-71ed39a398b5","block_type":"box","text":"the","page_number":453,"box":{"x":763,"y":462,"width":22,"height":9}},{"id":"7290900a-5da3-4c42-bb76-a7ce65f5b2bf","block_type":"box","text":"Fund’s","page_number":453,"box":{"x":791,"y":462,"width":49,"height":9}},{"id":"1480f1df-be42-474e-9b21-bdd4c47a5137","block_type":"box","text":"portfolio","page_number":453,"box":{"x":845,"y":462,"width":58,"height":11}},{"id":"7985d307-cd37-4f93-bad2-a460617fb1c7","block_type":"box","text":"based","page_number":453,"box":{"x":909,"y":462,"width":43,"height":9}},{"id":"ed241dc3-bb44-4c06-b24e-ab0b01be900d","block_type":"box","text":"on","page_number":453,"box":{"x":252,"y":478,"width":17,"height":6}},{"id":"bb64d4bb-ea75-419a-921d-d03b7d76193f","block_type":"box","text":"the impact","page_number":453,"box":{"x":276,"y":476,"width":77,"height":10}},{"id":"618140a9-aff0-4396-a1d7-fc8787164c0c","block_type":"box","text":"of","page_number":453,"box":{"x":359,"y":475,"width":13,"height":9}},{"id":"28050fe6-2f70-4c57-89f3-f675adf2828e","block_type":"box","text":"the issuer’s conduct or products on","page_number":453,"box":{"x":377,"y":476,"width":260,"height":10}},{"id":"79ed88d4-7cdc-478a-89cf-999b95890599","block_type":"box","text":"society (as further described above). This","page_number":453,"box":{"x":644,"y":475,"width":308,"height":12}},{"id":"b161eaa9-ee4c-4828-a4f1-760db7859889","block_type":"box","text":"is met by not holding fixed income securities issued by corporate issuers (including covered","page_number":453,"box":{"x":253,"y":489,"width":699,"height":11}},{"id":"38416170-3735-4f85-899e-897af2537587","block_type":"box","text":"bonds) in the Index that do not meet specific criteria, as further outlined above","page_number":453,"box":{"x":253,"y":503,"width":576,"height":11}},{"id":"9cf61b2b-f786-45be-8c9c-9014e1d70f54","block_type":"box","text":"Following","page_number":453,"box":{"x":253,"y":524,"width":68,"height":11}},{"id":"718387fc-2a93-42a1-99f5-c10888195815","block_type":"box","text":"the","page_number":453,"box":{"x":326,"y":524,"width":23,"height":8}},{"id":"2fdd8de6-0a6c-439a-a195-55d4063e119f","block_type":"box","text":"application","page_number":453,"box":{"x":354,"y":524,"width":78,"height":11}},{"id":"cc103ec7-aca4-43fb-bcbc-e0580648cebc","block_type":"box","text":"of","page_number":453,"box":{"x":438,"y":524,"width":14,"height":8}},{"id":"3f22ac8e-abe8-4e93-8fa6-2c5b15d46c14","block_type":"box","text":"the","page_number":453,"box":{"x":455,"y":524,"width":22,"height":8}},{"id":"66b7cf2f-f82b-44cf-abad-b63e58f48bcd","block_type":"box","text":"screening","page_number":453,"box":{"x":482,"y":524,"width":71,"height":11}},{"id":"b3dcb64e-2df7-404c-a4e7-1db570341687","block_type":"box","text":"process","page_number":453,"box":{"x":559,"y":526,"width":57,"height":9}},{"id":"df6e2de6-3efa-48b8-a834-6a2867dabea5","block_type":"box","text":"it","page_number":453,"box":{"x":622,"y":524,"width":7,"height":8}},{"id":"83dde25f-2d67-465f-a572-f5e485fd0f15","block_type":"box","text":"is","page_number":453,"box":{"x":634,"y":524,"width":10,"height":8}},{"id":"ba8c8935-febd-41a1-8f92-f28de2e76a23","block_type":"box","text":"expected","page_number":453,"box":{"x":649,"y":524,"width":66,"height":11}},{"id":"e0b56bd8-647f-40b0-8c43-e4a9f6dfff3d","block_type":"box","text":"that","page_number":453,"box":{"x":721,"y":524,"width":27,"height":8}},{"id":"42a2e955-fd6e-45a4-9e91-d5503a3fd1cc","block_type":"box","text":"at","page_number":453,"box":{"x":752,"y":524,"width":14,"height":8}},{"id":"0d16e972-1554-4f5d-b33a-5e703e765431","block_type":"box","text":"least","page_number":453,"box":{"x":770,"y":524,"width":35,"height":8}},{"id":"2fd52deb-2545-4b97-a45f-242f63715da5","block_type":"box","text":"60%","page_number":453,"box":{"x":809,"y":524,"width":32,"height":8}},{"id":"6f410844-cf61-4f33-967f-dc3cda7d1c3f","block_type":"box","text":"of","page_number":453,"box":{"x":846,"y":524,"width":14,"height":8}},{"id":"0c68af05-0eaf-44d4-b68e-40f12fd01203","block_type":"box","text":"investments","page_number":453,"box":{"x":865,"y":524,"width":87,"height":8}},{"id":"14e26c56-398c-4e39-9279-535d18fbccc8","block_type":"box","text":"are determined to be aligned with the social characteristics promoted by the Fund.","page_number":453,"box":{"x":252,"y":537,"width":608,"height":11}},{"id":"80df0e42-7db2-4a5f-a25e-ad40c2d178e4","block_type":"box","text":"Up","page_number":453,"box":{"x":253,"y":558,"width":19,"height":11}},{"id":"22a4d42c-dbfb-4e3f-ac04-e0768f69634c","block_type":"box","text":"to","page_number":453,"box":{"x":277,"y":558,"width":13,"height":9}},{"id":"8e5e9d77-8f71-4660-8fa3-bbc261a7ef71","block_type":"box","text":"40%","page_number":453,"box":{"x":295,"y":558,"width":32,"height":9}},{"id":"f66ccca2-5321-4e25-b307-4592bf2a1af2","block_type":"box","text":"of","page_number":453,"box":{"x":332,"y":558,"width":14,"height":9}},{"id":"dd3659a9-2d84-496f-9707-974923aee6c1","block_type":"box","text":"assets","page_number":453,"box":{"x":350,"y":558,"width":47,"height":9}},{"id":"553d17ba-479a-4040-9f5d-c0c4b28133df","block_type":"box","text":"may","page_number":453,"box":{"x":403,"y":560,"width":30,"height":9}},{"id":"efa18e1b-9402-4fff-bf45-8178e8cce2ba","block_type":"box","text":"fall","page_number":453,"box":{"x":437,"y":558,"width":21,"height":9}},{"id":"35de7ab4-cfc9-4a8b-bbf3-49ae31441fd6","block_type":"box","text":"into","page_number":453,"box":{"x":463,"y":558,"width":26,"height":9}},{"id":"ae8270e9-01b6-4025-bb8b-71890b63eb56","block_type":"box","text":"the","page_number":453,"box":{"x":493,"y":558,"width":23,"height":9}},{"id":"aa0beace-6891-4a5c-9603-02e0ff849244","block_type":"box","text":"sub","page_number":453,"box":{"x":521,"y":558,"width":26,"height":9}},{"id":"2a536484-6a5e-42ad-872a-61ebd4d5dd5d","block_type":"box","text":"-","page_number":453,"box":{"x":548,"y":563,"width":4,"height":1}},{"id":"d396c47c-5c37-4572-8536-afd748867b7f","block_type":"box","text":"category","page_number":453,"box":{"x":553,"y":558,"width":64,"height":11}},{"id":"82739023-36ea-4698-b40f-78134645be28","block_type":"box","text":"“#2","page_number":453,"box":{"x":622,"y":558,"width":22,"height":9}},{"id":"c3e16730-882b-4338-b51d-ddae01de0b39","block_type":"box","text":"Other”.","page_number":453,"box":{"x":650,"y":558,"width":50,"height":9}},{"id":"45fea674-ed86-430e-af2a-744ab0c7efff","block_type":"box","text":"These","page_number":453,"box":{"x":705,"y":558,"width":46,"height":9}},{"id":"51f9b087-3c87-4aa1-a038-4ec87e690aca","block_type":"box","text":"represent","page_number":453,"box":{"x":756,"y":558,"width":70,"height":11}},{"id":"3b4faf62-6c10-4b7c-b606-4b32264195fc","block_type":"box","text":"securities","page_number":453,"box":{"x":830,"y":558,"width":70,"height":9}},{"id":"04f47703-0c73-480b-8e67-fde8ad50b589","block_type":"box","text":"issued","page_number":453,"box":{"x":906,"y":558,"width":46,"height":9}},{"id":"1fbb4923-c857-4c47-92b3-c8590a1eabee","block_type":"box","text":"by","page_number":453,"box":{"x":253,"y":572,"width":16,"height":11}},{"id":"2e3eef5e-a0b6-4bec-942c-ab4e2bb04545","block_type":"box","text":"government","page_number":453,"box":{"x":274,"y":572,"width":88,"height":11}},{"id":"794fada7-31ff-4f70-a5c5-9fc31c2a10ef","block_type":"box","text":"-","page_number":453,"box":{"x":363,"y":577,"width":4,"height":1}},{"id":"3b478277-8bf3-4ee1-ad34-84490aaa7452","block_type":"box","text":"related","page_number":453,"box":{"x":369,"y":572,"width":49,"height":9}},{"id":"4d91a25d-6c44-4869-83aa-a4241a4ed5e7","block_type":"box","text":"entities","page_number":453,"box":{"x":424,"y":572,"width":51,"height":9}},{"id":"aed17d1e-5ffd-41a6-832a-79986474931b","block_type":"box","text":"as","page_number":453,"box":{"x":481,"y":574,"width":16,"height":7}},{"id":"74100d34-add7-4ec9-9d63-d3c46989c0e0","block_type":"box","text":"well","page_number":453,"box":{"x":502,"y":572,"width":28,"height":9}},{"id":"0aab8eec-afc7-467b-b9ae-0e515a0bafa5","block_type":"box","text":"as","page_number":453,"box":{"x":536,"y":574,"width":16,"height":7}},{"id":"6319c195-1cf1-4acb-8f93-69efb493d296","block_type":"box","text":"securitised","page_number":453,"box":{"x":558,"y":572,"width":78,"height":9}},{"id":"41fd801c-0b12-4ddb-a1de-d7be286e97b0","block_type":"box","text":"assets","page_number":453,"box":{"x":642,"y":572,"width":47,"height":9}},{"id":"b19e2131-224c-444a-bb28-11a6a25f1f6a","block_type":"box","text":"which","page_number":453,"box":{"x":694,"y":572,"width":42,"height":9}},{"id":"158bbf9e-7c72-4c46-8fe4-0e26441317c3","block_type":"box","text":"are","page_number":453,"box":{"x":742,"y":574,"width":23,"height":7}},{"id":"5cb3bdca-0114-454d-835e-6b5b56ae385d","block_type":"box","text":"not","page_number":453,"box":{"x":770,"y":572,"width":22,"height":9}},{"id":"301558b0-9b1f-4ded-a0a9-9557219fe513","block_type":"box","text":"covered","page_number":453,"box":{"x":797,"y":572,"width":58,"height":9}},{"id":"0870e585-3003-4d0a-b25b-7117cd4dc7bd","block_type":"box","text":"bonds","page_number":453,"box":{"x":862,"y":572,"width":43,"height":9}},{"id":"3998d155-a44d-4ae2-ae4f-a8f14fecac17","block_type":"box","text":"which","page_number":453,"box":{"x":911,"y":572,"width":41,"height":9}},{"id":"594aada8-fc83-47e6-8e32-82f975d0dc81","block_type":"box","text":"are not subject to the screening process as well as indirect exposures (including derivatives)","page_number":453,"box":{"x":252,"y":586,"width":701,"height":11}},{"id":"b83b5fd7-e59a-4945-b848-172b926f9ca5","block_type":"box","text":"which","page_number":453,"box":{"x":252,"y":599,"width":41,"height":9}},{"id":"6bef60c7-fcb9-4d6a-987b-1f9b11c1aa7f","block_type":"box","text":"are","page_number":453,"box":{"x":300,"y":602,"width":23,"height":6}},{"id":"a525354b-bb7b-4335-9563-eadcf3ff73bd","block_type":"box","text":"used","page_number":453,"box":{"x":329,"y":599,"width":34,"height":9}},{"id":"bc8c573b-6dc0-4996-8df6-5d1bfee353c4","block_type":"box","text":"for","page_number":453,"box":{"x":369,"y":599,"width":20,"height":9}},{"id":"5c3f63fa-a918-4cf5-9216-0a778aa1e110","block_type":"box","text":"efficient","page_number":453,"box":{"x":394,"y":599,"width":57,"height":9}},{"id":"db7710aa-c7bf-462f-9eed-e61f98feecf9","block_type":"box","text":"portfolio","page_number":453,"box":{"x":457,"y":599,"width":58,"height":11}},{"id":"b8643a39-a783-45eb-853b-74463258ec60","block_type":"box","text":"management","page_number":453,"box":{"x":521,"y":600,"width":97,"height":10}},{"id":"622714e9-8650-4d52-810f-416cc8b4e8ec","block_type":"box","text":"purposes","page_number":453,"box":{"x":624,"y":602,"width":67,"height":8}},{"id":"84758500-3085-4c4b-a03f-e48b316c21bd","block_type":"box","text":"only.","page_number":453,"box":{"x":697,"y":599,"width":33,"height":11}},{"id":"e19f88fe-22ff-427a-9dc9-6f759b81c01e","block_type":"box","text":"The","page_number":453,"box":{"x":737,"y":599,"width":27,"height":9}},{"id":"d713b01c-d4de-442c-9550-254577781538","block_type":"box","text":"Fund","page_number":453,"box":{"x":771,"y":599,"width":36,"height":9}},{"id":"6c9076d3-b190-471e-a40c-37c59cf159c0","block_type":"box","text":"does","page_number":453,"box":{"x":813,"y":599,"width":35,"height":9}},{"id":"32ce3380-24e0-40f1-bb87-4755b0e5e1d5","block_type":"box","text":"not","page_number":453,"box":{"x":855,"y":600,"width":22,"height":8}},{"id":"93557de1-7dd8-479d-90da-16701e65ac45","block_type":"box","text":"apply","page_number":453,"box":{"x":882,"y":599,"width":39,"height":11}},{"id":"afff74b0-6983-4d22-9548-a21daa4617ee","block_type":"box","text":"any","page_number":453,"box":{"x":927,"y":602,"width":26,"height":8}},{"id":"5be65aaf-0f7b-4afa-a651-a9461005da6b","block_type":"box","text":"minimum environmental or social safeguards to such investments.","page_number":453,"box":{"x":253,"y":613,"width":488,"height":11}},{"id":"6475d044-f4bd-469b-af89-620413a63776","block_type":"box","text":"The","page_number":453,"box":{"x":252,"y":634,"width":28,"height":9}},{"id":"2f4e6e4e-3cca-4ea7-af9e-fad8426cfe45","block_type":"box","text":"Fund","page_number":453,"box":{"x":286,"y":634,"width":36,"height":9}},{"id":"9269cfd1-46a0-4eaf-80f8-20d93efc9abe","block_type":"box","text":"does","page_number":453,"box":{"x":328,"y":634,"width":35,"height":9}},{"id":"cd341db7-ac14-4873-ab96-1913b47925e0","block_type":"box","text":"not","page_number":453,"box":{"x":369,"y":634,"width":22,"height":9}},{"id":"b199bf80-f0db-4c03-8f7f-ff32468b4843","block_type":"box","text":"commit","page_number":453,"box":{"x":396,"y":634,"width":53,"height":9}},{"id":"81c22efe-ecb4-4e3c-b1ff-8ab028a3724c","block_type":"box","text":"to","page_number":453,"box":{"x":454,"y":634,"width":13,"height":9}},{"id":"53ea8339-e71f-4bbe-8563-ad3e9f002690","block_type":"box","text":"make","page_number":453,"box":{"x":473,"y":634,"width":39,"height":9}},{"id":"3d8f5a89-3611-44db-ba4a-18cfebdf6a2d","block_type":"box","text":"any","page_number":453,"box":{"x":518,"y":636,"width":26,"height":9}},{"id":"a0802c28-2fd8-47c9-bcdd-60a5c95bc492","block_type":"box","text":"sustainable","page_number":453,"box":{"x":549,"y":634,"width":84,"height":9}},{"id":"8211a4f0-d3c3-4b24-9599-9634f897665c","block_type":"box","text":"investments.","page_number":453,"box":{"x":639,"y":634,"width":89,"height":9}},{"id":"0a04a488-8c09-48d4-a2c6-87b1f2425098","block_type":"box","text":"How","page_number":453,"box":{"x":288,"y":923,"width":36,"height":9}},{"id":"6aaa1cc0-6e14-4e81-b6d5-d9f195324623","block_type":"box","text":"does","page_number":453,"box":{"x":329,"y":923,"width":38,"height":9}},{"id":"38e336ea-3594-4099-8f13-1ca0c8e8f61e","block_type":"box","text":"the","page_number":453,"box":{"x":374,"y":923,"width":24,"height":9}},{"id":"5e674414-37bc-448d-8536-5edd329cfee1","block_type":"box","text":"use","page_number":453,"box":{"x":404,"y":925,"width":28,"height":7}},{"id":"1e688bb3-f73d-4e97-9a0e-af502e3bea39","block_type":"box","text":"of","page_number":453,"box":{"x":439,"y":923,"width":17,"height":9}},{"id":"90b8db39-24f3-4d43-bdec-ed354f926a24","block_type":"box","text":"derivatives","page_number":453,"box":{"x":460,"y":923,"width":87,"height":9}},{"id":"54a6ede2-db9d-4b86-8005-716ad6f454e3","block_type":"box","text":"attain","page_number":453,"box":{"x":553,"y":923,"width":43,"height":9}},{"id":"4afdc3d3-8ee9-4d11-b7a7-5b1b2bbe0079","block_type":"box","text":"the","page_number":453,"box":{"x":604,"y":923,"width":24,"height":9}},{"id":"4a49cb15-5898-4873-905f-64a952bd05c2","block_type":"box","text":"environmental","page_number":453,"box":{"x":634,"y":923,"width":114,"height":9}},{"id":"5fa6c568-1cf0-4107-b97c-ec219df4eaf7","block_type":"box","text":"or","page_number":453,"box":{"x":754,"y":925,"width":17,"height":7}},{"id":"e1b327d0-7dab-4766-af14-36732820f1f7","block_type":"box","text":"social","page_number":453,"box":{"x":776,"y":923,"width":48,"height":9}},{"id":"5408f150-a60a-47be-9a90-2beb8cf393c7","block_type":"box","text":"characteristics","page_number":453,"box":{"x":829,"y":923,"width":115,"height":9}},{"id":"0cd3c551-60bc-48f1-a1a2-78f6da894897","block_type":"box","text":"Taxonomy","page_number":453,"box":{"x":6,"y":551,"width":56,"height":8}},{"id":"db4a5513-4ff3-4bc7-a6a1-4b08cebb729c","block_type":"box","text":"-","page_number":453,"box":{"x":62,"y":554,"width":3,"height":1}},{"id":"8cc9ae7c-3c4a-4f8f-a41b-781c93f3c289","block_type":"box","text":"aligned","page_number":453,"box":{"x":66,"y":550,"width":37,"height":9}},{"id":"d2059ceb-5ec2-4a22-ad49-6929d1bd91e3","block_type":"box","text":"activities","page_number":453,"box":{"x":107,"y":551,"width":46,"height":6}},{"id":"e5b80a08-be0f-4409-9f38-2c4b79548f7c","block_type":"box","text":"are","page_number":453,"box":{"x":7,"y":565,"width":16,"height":4}},{"id":"d1b4e9c4-c124-4f22-b827-a06108db2e18","block_type":"box","text":"expressed","page_number":453,"box":{"x":27,"y":563,"width":54,"height":8}},{"id":"ed3fcde5-dd0e-415b-a2a2-2108b572952c","block_type":"box","text":"as","page_number":453,"box":{"x":85,"y":565,"width":11,"height":4}},{"id":"c870957f-12c9-427c-bcb2-4928aecbc078","block_type":"box","text":"a","page_number":453,"box":{"x":99,"y":565,"width":5,"height":4}},{"id":"254ce1fa-5019-4eb5-80c1-77afbbb22f88","block_type":"box","text":"share","page_number":453,"box":{"x":109,"y":563,"width":29,"height":6}},{"id":"aa2a1ec4-9f68-48bf-9a7f-98808f263ffe","block_type":"box","text":"of:","page_number":453,"box":{"x":142,"y":563,"width":12,"height":6}},{"id":"1fec85f6-24fe-4283-a0af-bc67ccd5a228","block_type":"box","text":"-","page_number":453,"box":{"x":7,"y":581,"width":4,"height":0}},{"id":"3b49e46e-951b-4fea-b343-fa817dcf2c8c","block_type":"box","text":"turnover","page_number":453,"box":{"x":15,"y":578,"width":49,"height":6}},{"id":"c687cc15-eebe-4480-acba-ffd2a2c4a66e","block_type":"box","text":"reflecting","page_number":453,"box":{"x":68,"y":577,"width":50,"height":9}},{"id":"2d5efe21-5b44-4e19-955c-967908bec260","block_type":"box","text":"the","page_number":453,"box":{"x":120,"y":577,"width":17,"height":7}},{"id":"86835dd3-9593-4118-8c66-8d810abae546","block_type":"box","text":"share","page_number":453,"box":{"x":141,"y":577,"width":29,"height":7}},{"id":"9dafa904-f080-4203-aad7-08b8c2feee99","block_type":"box","text":"of revenue from green","page_number":453,"box":{"x":7,"y":589,"width":121,"height":9}},{"id":"801ef2a3-36bd-4f4e-bb43-83bdcf8a6c63","block_type":"box","text":"activities of investee","page_number":453,"box":{"x":7,"y":602,"width":110,"height":6}},{"id":"e04b4712-06f6-4e3d-9e4d-eb682be29b05","block_type":"box","text":"companies","page_number":453,"box":{"x":7,"y":614,"width":56,"height":8}},{"id":"c897b46e-6b90-4a94-9d66-933939a8fb5e","block_type":"box","text":"-","page_number":453,"box":{"x":7,"y":631,"width":4,"height":1}},{"id":"0f7fafa3-8d34-4d2c-bc49-b7bf3f531639","block_type":"box","text":"capital expenditure","page_number":453,"box":{"x":16,"y":628,"width":107,"height":8}},{"id":"2b1607b5-80b8-4e09-bd76-44ccb1d2b317","block_type":"box","text":"(CapEx)","page_number":453,"box":{"x":127,"y":628,"width":40,"height":8}},{"id":"ae80a881-fda4-4693-bda7-9c4a1d865c22","block_type":"box","text":"showing the green","page_number":453,"box":{"x":7,"y":640,"width":99,"height":9}},{"id":"7197677a-c644-4ccf-a7e9-8ba2b206e51a","block_type":"box","text":"investments made by","page_number":453,"box":{"x":7,"y":653,"width":116,"height":8}},{"id":"0e0ffe5b-1a13-478d-80ae-3dec02bf5915","block_type":"box","text":"investee","page_number":453,"box":{"x":127,"y":653,"width":44,"height":6}},{"id":"c54902f0-64e6-462b-897e-628093dcfd11","block_type":"box","text":"companies,","page_number":453,"box":{"x":7,"y":665,"width":61,"height":8}},{"id":"ba24f333-8bab-4c35-a374-6316183dd7fa","block_type":"box","text":"e.g.","page_number":453,"box":{"x":71,"y":667,"width":19,"height":6}},{"id":"590bd833-954a-4b1d-82b5-230277719ff8","block_type":"box","text":"for","page_number":453,"box":{"x":93,"y":665,"width":16,"height":6}},{"id":"49d38a0e-300a-4ca5-93b9-52e1cbd4e2d6","block_type":"box","text":"a","page_number":453,"box":{"x":112,"y":667,"width":4,"height":4}},{"id":"91514c9d-c2ea-4188-8e62-0f9dbe40ab2b","block_type":"box","text":"transition","page_number":453,"box":{"x":120,"y":665,"width":51,"height":6}},{"id":"8edd9d65-848b-409d-b48d-fd5cf3fe1ed3","block_type":"box","text":"to a green economy.","page_number":453,"box":{"x":6,"y":678,"width":111,"height":7}},{"id":"732a7f52-58b2-45a3-8629-696251aa31ef","block_type":"box","text":"-","page_number":453,"box":{"x":7,"y":695,"width":4,"height":1}},{"id":"8b32cb12-2472-49a2-b730-b42578db2169","block_type":"box","text":"operational","page_number":453,"box":{"x":16,"y":692,"width":64,"height":8}},{"id":"3f830603-28a7-44a1-b500-d3db033de012","block_type":"box","text":"expenditure","page_number":453,"box":{"x":83,"y":692,"width":67,"height":8}},{"id":"226e7dc0-422a-4b77-99d4-d368442b4244","block_type":"box","text":"(OpEx) reflecting green","page_number":453,"box":{"x":7,"y":704,"width":124,"height":8}},{"id":"e8c63fc9-8fe1-4ea4-a4b0-0ce005dd2f4d","block_type":"box","text":"operational activities","page_number":453,"box":{"x":7,"y":716,"width":113,"height":8}},{"id":"556d6df9-9b9a-4f0c-aa72-880dc1159ce8","block_type":"box","text":"of","page_number":453,"box":{"x":123,"y":716,"width":11,"height":6}},{"id":"cc706a73-cae4-48ce-b1f8-49ea2cc37325","block_type":"box","text":"investee","page_number":453,"box":{"x":7,"y":728,"width":44,"height":6}},{"id":"f9674344-f9a4-4cba-ab49-f77d5d463b53","block_type":"box","text":"companies.","page_number":453,"box":{"x":55,"y":728,"width":61,"height":8}},{"id":"93f413d6-a78f-43c3-a681-e76134a5fb82","block_type":"box","text":"Asset","page_number":453,"box":{"x":6,"y":471,"width":30,"height":6}},{"id":"6b04c912-e0cc-4f0a-b119-69cc7c46f320","block_type":"box","text":"allocation","page_number":453,"box":{"x":7,"y":483,"width":53,"height":6}},{"id":"50a7b485-8619-47d5-9f99-878e51313e1c","block_type":"box","text":"describes","page_number":453,"box":{"x":64,"y":483,"width":50,"height":6}},{"id":"25f8a4ec-71a8-431c-8e77-5a02ff2bfb26","block_type":"box","text":"the","page_number":453,"box":{"x":116,"y":483,"width":18,"height":6}},{"id":"541826af-03b8-4469-a6d3-426d10a75bcb","block_type":"box","text":"share","page_number":453,"box":{"x":137,"y":483,"width":29,"height":6}},{"id":"c4da7f3e-c1b3-4233-a302-6e71e70d0684","block_type":"box","text":"of investments in specific","page_number":453,"box":{"x":7,"y":495,"width":137,"height":8}},{"id":"21736f73-9a57-4d74-b71a-31908148f5b7","block_type":"box","text":"assets.","page_number":453,"box":{"x":7,"y":508,"width":34,"height":6}},{"id":"923eed19-6899-4585-b9c9-72c8a0c93d80","block_type":"box","text":"Good","page_number":453,"box":{"x":7,"y":274,"width":29,"height":7}},{"id":"2664e3c3-2b97-4de3-87c0-6cb69fd35e82","block_type":"box","text":"governance","page_number":453,"box":{"x":39,"y":276,"width":64,"height":7}},{"id":"532d5e59-4275-4318-8974-a3ec3756324a","block_type":"box","text":"practices","page_number":453,"box":{"x":107,"y":275,"width":47,"height":8}},{"id":"b0bd01c3-bd0e-427d-b042-842230eef10c","block_type":"box","text":"include","page_number":453,"box":{"x":7,"y":287,"width":38,"height":6}},{"id":"5cfe4a69-e84c-43c7-ba43-03c828539947","block_type":"box","text":"sound","page_number":453,"box":{"x":48,"y":287,"width":32,"height":6}},{"id":"e73d83ad-7586-4d88-868d-150101ee7f1f","block_type":"box","text":"management","page_number":453,"box":{"x":85,"y":288,"width":71,"height":7}},{"id":"8c6fed50-b99d-4010-907d-9e90f8a34845","block_type":"box","text":"structures,","page_number":453,"box":{"x":7,"y":300,"width":57,"height":7}},{"id":"575ddcaa-e816-469d-b615-8d1c7b58d81e","block_type":"box","text":"employee","page_number":453,"box":{"x":68,"y":299,"width":53,"height":8}},{"id":"987f380a-82c4-40ab-ae66-85b3b8f3b29b","block_type":"box","text":"relations, remuneration of","page_number":453,"box":{"x":7,"y":311,"width":143,"height":8}},{"id":"1184fe9d-8f41-48a1-a353-d33ad47a74ff","block_type":"box","text":"staff and tax compliance.","page_number":453,"box":{"x":7,"y":324,"width":135,"height":8}},{"id":"2ee4a93e-702f-4d15-ba17-ee14a5499f9c","block_type":"box","text":"454","page_number":454,"box":{"x":486,"y":938,"width":26,"height":9}},{"id":"893c8de8-8a8d-4050-bccc-f9dbaff6d5e6","block_type":"box","text":"63862202.55","page_number":454,"box":{"x":38,"y":951,"width":75,"height":7}},{"id":"2c21e13d-1123-431c-b2d4-993468ed6d4f","block_type":"box","text":"promoted","page_number":454,"box":{"x":287,"y":43,"width":79,"height":10}},{"id":"fe3af889-86cb-4cbf-8b91-16db83bb930e","block_type":"box","text":"by","page_number":454,"box":{"x":369,"y":43,"width":21,"height":10}},{"id":"32ac5733-91fd-471e-8db8-c0b519176722","block_type":"box","text":"the","page_number":454,"box":{"x":394,"y":43,"width":24,"height":8}},{"id":"bd30ca53-1219-4ca3-8fcf-41ded3371b02","block_type":"box","text":"financial","page_number":454,"box":{"x":423,"y":42,"width":68,"height":9}},{"id":"ecb21306-d5dd-4455-80f5-82b828694fc2","block_type":"box","text":"product?","page_number":454,"box":{"x":494,"y":42,"width":72,"height":11}},{"id":"eeaad188-b21b-4cd7-9e53-48f59c93994b","block_type":"box","text":"The","page_number":454,"box":{"x":288,"y":63,"width":28,"height":9}},{"id":"7e15c485-fd77-47a5-b6de-fcdde4ec8288","block_type":"box","text":"Fund","page_number":454,"box":{"x":322,"y":63,"width":36,"height":9}},{"id":"05851638-96e2-460f-9f2e-8994acc627c2","block_type":"box","text":"does","page_number":454,"box":{"x":364,"y":63,"width":35,"height":9}},{"id":"9e0abf7f-b4a2-4941-ab7a-57b193fc3f9a","block_type":"box","text":"not","page_number":454,"box":{"x":405,"y":64,"width":22,"height":8}},{"id":"7f76a13f-3840-4810-88ab-fbd3fc1da5e8","block_type":"box","text":"use","page_number":454,"box":{"x":433,"y":66,"width":25,"height":6}},{"id":"b53b5099-d60a-4f75-8df2-d71e72bbd813","block_type":"box","text":"derivatives","page_number":454,"box":{"x":464,"y":63,"width":79,"height":9}},{"id":"10edcd47-c3f0-4d6e-9de8-1186305ba748","block_type":"box","text":"to","page_number":454,"box":{"x":548,"y":64,"width":13,"height":8}},{"id":"4dac8616-4d65-41cc-8b24-5e6748e3ef42","block_type":"box","text":"attain","page_number":454,"box":{"x":567,"y":63,"width":39,"height":9}},{"id":"a81a9bdf-629e-4f14-b1a1-706aed0bbd5b","block_type":"box","text":"the","page_number":454,"box":{"x":612,"y":63,"width":22,"height":9}},{"id":"c2ab433a-3ba8-429f-a223-387e99d2d0eb","block_type":"box","text":"social","page_number":454,"box":{"x":640,"y":63,"width":41,"height":9}},{"id":"0f87020e-ec98-43d5-840c-1382a79ced42","block_type":"box","text":"characteristics","page_number":454,"box":{"x":687,"y":63,"width":106,"height":9}},{"id":"b0980b4f-a398-4811-8524-fce45fa04ef6","block_type":"box","text":"promoted","page_number":454,"box":{"x":800,"y":63,"width":68,"height":11}},{"id":"f129d47e-dbf6-4479-9467-d1af599e1b1f","block_type":"box","text":"by","page_number":454,"box":{"x":875,"y":63,"width":16,"height":11}},{"id":"e7e76f0d-bd3b-45f5-95cd-da1cc6de49dc","block_type":"box","text":"the","page_number":454,"box":{"x":896,"y":63,"width":23,"height":9}},{"id":"5bc6c3eb-e051-4794-85d1-10ee17820348","block_type":"box","text":"Fund.","page_number":454,"box":{"x":289,"y":77,"width":39,"height":9}},{"id":"9f7e4e90-711b-4c67-902e-86f1597f73e7","block_type":"box","text":"455","page_number":455,"box":{"x":486,"y":938,"width":26,"height":9}},{"id":"2fda9981-042b-46e1-9039-46d057eadc2d","block_type":"box","text":"63862202.55","page_number":455,"box":{"x":38,"y":951,"width":75,"height":7}},{"id":"8109507b-c76f-4e16-860f-fb1ea8bd171a","block_type":"box","text":"To","page_number":455,"box":{"x":314,"y":43,"width":20,"height":8}},{"id":"1b634f5f-a51b-41e7-950d-84f41875d705","block_type":"box","text":"what","page_number":455,"box":{"x":342,"y":43,"width":38,"height":8}},{"id":"71974c6a-be7d-4e46-9676-e5c1387b6ca5","block_type":"box","text":"minimum","page_number":455,"box":{"x":389,"y":43,"width":72,"height":8}},{"id":"86a1e8a2-3b27-4a54-a621-34ca77e58cf5","block_type":"box","text":"extent","page_number":455,"box":{"x":471,"y":43,"width":48,"height":8}},{"id":"d71a268c-4165-446c-8c04-63bc48369130","block_type":"box","text":"are","page_number":455,"box":{"x":528,"y":45,"width":24,"height":6}},{"id":"623f95e4-e70e-44a8-b5a3-bab8f9d90595","block_type":"box","text":"sustainable","page_number":455,"box":{"x":561,"y":43,"width":91,"height":8}},{"id":"4bd64cb1-1b9b-475b-aa7c-ce58feda06ad","block_type":"box","text":"investments","page_number":455,"box":{"x":662,"y":43,"width":96,"height":8}},{"id":"fa3ca39f-fceb-46df-b787-2fec5350abce","block_type":"box","text":"with","page_number":455,"box":{"x":766,"y":43,"width":33,"height":8}},{"id":"88d15fa4-a9e3-45ce-a412-9c5864dd65cd","block_type":"box","text":"an","page_number":455,"box":{"x":808,"y":45,"width":18,"height":6}},{"id":"e30b8523-163f-40f6-9c68-5af7d35a5e55","block_type":"box","text":"environmental","page_number":455,"box":{"x":835,"y":43,"width":114,"height":8}},{"id":"a17bb627-a6ab-464c-9d02-ae5d6646b1d8","block_type":"box","text":"objective aligned with the EU Taxonomy?","page_number":455,"box":{"x":314,"y":56,"width":330,"height":11}},{"id":"d6df9987-4d04-4216-bfba-c010c9264d4d","block_type":"box","text":"Not","page_number":455,"box":{"x":315,"y":77,"width":25,"height":9}},{"id":"8c5e9b03-75d3-4f4b-a826-2c8127ffb1d0","block_type":"box","text":"applicable.","page_number":455,"box":{"x":344,"y":77,"width":77,"height":11}},{"id":"f803b3b9-0049-4813-97e9-d56e1833a7a3","block_type":"box","text":"Does","page_number":455,"box":{"x":288,"y":116,"width":40,"height":9}},{"id":"ab814ed1-29c4-4506-b73f-14802f76a164","block_type":"box","text":"the","page_number":455,"box":{"x":338,"y":116,"width":24,"height":9}},{"id":"cd4269a9-4426-4447-a8d6-e2484fbae803","block_type":"box","text":"fin","page_number":455,"box":{"x":371,"y":116,"width":19,"height":9}},{"id":"d223b4ec-0ab0-4989-8357-965e6850aa86","block_type":"box","text":"ancial","page_number":455,"box":{"x":391,"y":116,"width":48,"height":9}},{"id":"6dc3a715-3493-41cd-94c7-3cd13f960b88","block_type":"box","text":"product","page_number":455,"box":{"x":446,"y":116,"width":63,"height":11}},{"id":"c16bc3b2-1151-45fe-a3cd-433ccd72e0d2","block_type":"box","text":"invest","page_number":455,"box":{"x":517,"y":116,"width":49,"height":9}},{"id":"e7189641-8eee-4554-b336-56c956a5f5c9","block_type":"box","text":"in","page_number":455,"box":{"x":573,"y":116,"width":14,"height":9}},{"id":"eeaf4a1a-cedf-4362-b97f-9ca020728979","block_type":"box","text":"fossil","page_number":455,"box":{"x":597,"y":116,"width":43,"height":9}},{"id":"a5b54739-6d08-4309-9c97-e2527c99cf84","block_type":"box","text":"gas","page_number":455,"box":{"x":648,"y":119,"width":28,"height":8}},{"id":"e87e315e-05c4-40ba-98f3-08da833e389f","block_type":"box","text":"and/or","page_number":455,"box":{"x":685,"y":116,"width":52,"height":9}},{"id":"65e5ec11-d768-4a85-9423-947ea8bb45ce","block_type":"box","text":"nuclear","page_number":455,"box":{"x":745,"y":116,"width":60,"height":9}},{"id":"4b3c975d-c883-4d7a-bbae-689ded9b1ed9","block_type":"box","text":"energy","page_number":455,"box":{"x":813,"y":119,"width":55,"height":8}},{"id":"b78df130-9b43-480c-9443-ee96cc718a34","block_type":"box","text":"related","page_number":455,"box":{"x":874,"y":116,"width":55,"height":9}},{"id":"f6c02f43-3f7d-416b-92b8-48102f8b9ad3","block_type":"box","text":"activities that comply with the EU Taxonomy3","page_number":455,"box":{"x":288,"y":130,"width":356,"height":11}},{"id":"d3b955f1-84a7-4b4f-9b64-bdc94e347d5b","block_type":"box","text":"y3","page_number":455,"box":{"x":643,"y":129,"width":6,"height":5}},{"id":"77002846-27c4-4ff3-8c7c-70f67b16377c","block_type":"box","text":"?","page_number":455,"box":{"x":651,"y":130,"width":8,"height":8}},{"id":"7cfcdb82-68cb-46a4-9c57-1cb5b23e77fa","block_type":"box","text":"Yes:","page_number":455,"box":{"x":340,"y":171,"width":31,"height":9}},{"id":"5a3c8a24-9bfb-47f4-9969-3ad73d81055c","block_type":"box","text":"In","page_number":455,"box":{"x":445,"y":212,"width":11,"height":8}},{"id":"da1b8d53-8cd9-4e15-8ccf-c52f966da2ba","block_type":"box","text":"fossil","page_number":455,"box":{"x":461,"y":212,"width":37,"height":8}},{"id":"ebb59959-c2e9-4497-9231-a0bf17a45550","block_type":"box","text":"gas","page_number":455,"box":{"x":504,"y":214,"width":25,"height":9}},{"id":"9365a855-867e-4244-9eca-8061351d1109","block_type":"box","text":"In","page_number":455,"box":{"x":721,"y":212,"width":11,"height":8}},{"id":"e484e767-d5b8-4b29-89d5-19d782d10d86","block_type":"box","text":"nuclear","page_number":455,"box":{"x":738,"y":212,"width":54,"height":8}},{"id":"75966dc4-8c59-4649-afc1-9de5f96fc9f1","block_type":"box","text":"energy","page_number":455,"box":{"x":797,"y":214,"width":49,"height":9}},{"id":"d2f1bbd3-3b33-49b9-ba74-b00664de5c72","block_type":"box","text":"X","page_number":455,"box":{"x":297,"y":252,"width":11,"height":9}},{"id":"08d5c7c8-eaf2-4f44-9a3f-b7f25e9df4a1","block_type":"box","text":"No","page_number":455,"box":{"x":336,"y":252,"width":20,"height":9}},{"id":"e42df79b-c842-48e2-ad11-091fff50014f","block_type":"box","text":"What","page_number":455,"box":{"x":289,"y":622,"width":40,"height":9}},{"id":"61f9b5f9-0a6b-4eea-a463-9f4a1ae6a1ca","block_type":"box","text":"is","page_number":455,"box":{"x":333,"y":622,"width":13,"height":9}},{"id":"72542f2a-4aeb-4a57-8b22-49a7e0a79787","block_type":"box","text":"the","page_number":455,"box":{"x":351,"y":622,"width":24,"height":9}},{"id":"34f8ab12-bed8-4a05-b956-56227d35ea88","block_type":"box","text":"minimum","page_number":455,"box":{"x":379,"y":622,"width":74,"height":9}},{"id":"adb955fd-40d3-4def-8c18-72ac579864b6","block_type":"box","text":"share","page_number":455,"box":{"x":458,"y":622,"width":44,"height":9}},{"id":"5352b626-0797-4578-9b07-1901e04ca7c0","block_type":"box","text":"of","page_number":455,"box":{"x":507,"y":622,"width":17,"height":9}},{"id":"97d77624-2dcb-40e3-9b80-c0d2864018a8","block_type":"box","text":"investments","page_number":455,"box":{"x":526,"y":622,"width":97,"height":9}},{"id":"4dffb4aa-84cf-4928-bef8-e2758c52a17f","block_type":"box","text":"in","page_number":455,"box":{"x":628,"y":622,"width":14,"height":8}},{"id":"c0092e49-25cb-45ce-ae7f-080581a4cfe2","block_type":"box","text":"transitional","page_number":455,"box":{"x":647,"y":622,"width":90,"height":9}},{"id":"1035b906-1471-4527-b275-5bfc137d0357","block_type":"box","text":"and","page_number":455,"box":{"x":741,"y":622,"width":30,"height":9}},{"id":"27b25417-3834-4dbf-bad7-fdb77ba70a2e","block_type":"box","text":"enabling","page_number":455,"box":{"x":775,"y":622,"width":68,"height":11}},{"id":"948e6525-03ec-4b2d-b7cc-8431a59776f4","block_type":"box","text":"activities?","page_number":455,"box":{"x":848,"y":622,"width":79,"height":9}},{"id":"ad3877f0-9ea4-418f-b37d-0634ecdb6e05","block_type":"box","text":"Not","page_number":455,"box":{"x":289,"y":643,"width":24,"height":8}},{"id":"3250e6d4-88f9-44f5-ba05-eaa4a487d015","block_type":"box","text":"applicable.","page_number":455,"box":{"x":318,"y":643,"width":77,"height":11}},{"id":"859ae3de-bab8-4538-ac3f-b5cd6d6f1576","block_type":"box","text":"3","page_number":455,"box":{"x":38,"y":904,"width":4,"height":4}},{"id":"0ea3d78a-6d3a-40e0-b893-4882c0d5514f","block_type":"box","text":"Fo","page_number":455,"box":{"x":49,"y":905,"width":14,"height":7}},{"id":"d0341749-e23a-42cb-bb2b-0a136dd5bea3","block_type":"box","text":"ssil gas and/or nuclear related activities will only comply with the EU Taxonomy where they contribute to limiting climate ch","page_number":455,"box":{"x":64,"y":905,"width":761,"height":9}},{"id":"8c52c52c-9246-4b67-8983-9d7d349cde42","block_type":"box","text":"ange (“climate change","page_number":455,"box":{"x":826,"y":905,"width":136,"height":9}},{"id":"b5678bc1-a7ca-4869-af37-7ddcdfaeead4","block_type":"box","text":"mitigation”)","page_number":455,"box":{"x":38,"y":916,"width":66,"height":9}},{"id":"1d528557-900b-47b4-a846-afc804b164c3","block_type":"box","text":"and","page_number":455,"box":{"x":108,"y":916,"width":21,"height":7}},{"id":"2cd57f83-3935-402f-b1ce-b69dd43fa719","block_type":"box","text":"do","page_number":455,"box":{"x":134,"y":916,"width":14,"height":7}},{"id":"b921bf49-dfa3-46ff-a4c5-8403fd3bf9db","block_type":"box","text":"not","page_number":455,"box":{"x":153,"y":916,"width":18,"height":7}},{"id":"0baf09e5-9bd2-47e7-b41f-b86a4e3739aa","block_type":"box","text":"significantly","page_number":455,"box":{"x":175,"y":916,"width":69,"height":9}},{"id":"32f469b5-d17c-4b84-89bc-b74d2883e774","block_type":"box","text":"harm","page_number":455,"box":{"x":248,"y":916,"width":29,"height":7}},{"id":"bff28f06-f510-497d-afc9-306f179f3de4","block_type":"box","text":"any","page_number":455,"box":{"x":282,"y":918,"width":21,"height":7}},{"id":"f4699a0f-8150-4b9a-80e5-4d1b4ac68682","block_type":"box","text":"EU","page_number":455,"box":{"x":308,"y":916,"width":16,"height":7}},{"id":"77165a02-43a6-42d5-aab1-9f9fd6166df5","block_type":"box","text":"Taxonomy","page_number":455,"box":{"x":329,"y":916,"width":62,"height":9}},{"id":"f793038b-bccf-4da4-82da-f69b0ab7ce06","block_type":"box","text":"objective","page_number":455,"box":{"x":396,"y":916,"width":52,"height":9}},{"id":"b81ddeb2-8fab-4833-b724-dd4c65fe83b1","block_type":"box","text":"-","page_number":455,"box":{"x":452,"y":920,"width":4,"height":1}},{"id":"c8498a0d-f20a-4b05-b24b-67047d7b08b1","block_type":"box","text":"see","page_number":455,"box":{"x":456,"y":918,"width":21,"height":5}},{"id":"88783e3b-8836-4645-a4d4-32e634a1b3a7","block_type":"box","text":"explanatory","page_number":455,"box":{"x":482,"y":916,"width":68,"height":9}},{"id":"1d918128-7b78-432b-93a3-8525c712474f","block_type":"box","text":"note","page_number":455,"box":{"x":555,"y":916,"width":25,"height":7}},{"id":"beb3010d-badb-4aa3-80ab-6c2782d97f9e","block_type":"box","text":"in","page_number":455,"box":{"x":585,"y":916,"width":8,"height":7}},{"id":"9bcd2b94-e3db-4b5e-8659-ec4cb06b0c97","block_type":"box","text":"the","page_number":455,"box":{"x":598,"y":916,"width":18,"height":7}},{"id":"62bef46c-54a8-4ad0-9412-d135ef50bae1","block_type":"box","text":"left","page_number":455,"box":{"x":621,"y":916,"width":16,"height":7}},{"id":"8472224b-1da0-4e15-9b85-205239d70c5a","block_type":"box","text":"hand","page_number":455,"box":{"x":642,"y":916,"width":28,"height":7}},{"id":"c6974c38-0c79-41ac-bdf9-4a7789763fcf","block_type":"box","text":"margin.","page_number":455,"box":{"x":676,"y":916,"width":42,"height":9}},{"id":"0ca660ca-4bd0-4857-85e1-11282beca5c0","block_type":"box","text":"The","page_number":455,"box":{"x":723,"y":916,"width":23,"height":7}},{"id":"a6168c42-f637-472d-b1b8-17d98cf81f18","block_type":"box","text":"full","page_number":455,"box":{"x":750,"y":916,"width":16,"height":7}},{"id":"d2141e02-e280-4cf1-856d-7a32530a5251","block_type":"box","text":"criteria","page_number":455,"box":{"x":771,"y":916,"width":39,"height":7}},{"id":"d9dee61c-50eb-4c82-9d22-94debd6ab16b","block_type":"box","text":"for","page_number":455,"box":{"x":814,"y":916,"width":16,"height":7}},{"id":"adb4bcd0-4b7c-4a63-b842-f8195ddfa9e0","block_type":"box","text":"fossil","page_number":455,"box":{"x":833,"y":916,"width":30,"height":7}},{"id":"fac3f3f5-7edc-46c0-8f0a-7a0febee1b9d","block_type":"box","text":"gas","page_number":455,"box":{"x":868,"y":918,"width":21,"height":7}},{"id":"6bf6d267-55f8-4794-9fe7-cf9162aabd11","block_type":"box","text":"and","page_number":455,"box":{"x":893,"y":916,"width":21,"height":7}},{"id":"fd332375-a37f-4500-ba19-93a78f1752d0","block_type":"box","text":"nuclear","page_number":455,"box":{"x":919,"y":916,"width":44,"height":7}},{"id":"716334c5-47fe-4e63-a8fb-e3bc956309d5","block_type":"box","text":"energy economic activities that comply with the EU Taxonomy are laid down in Commission Delegated Regulation (EU) 2022/1214.","page_number":455,"box":{"x":38,"y":927,"width":778,"height":9}},{"id":"2f001d2e-159d-4422-bb01-87f58503d77c","block_type":"box","text":"1.","page_number":455,"box":{"x":299,"y":401,"width":10,"height":7}},{"id":"1ecb47c7-bfa8-47c9-aec4-28fa3fea0bc9","block_type":"box","text":"Taxonomy","page_number":455,"box":{"x":314,"y":401,"width":70,"height":9}},{"id":"64baff59-0790-471a-9aef-a7248a0a08a0","block_type":"box","text":"-","page_number":455,"box":{"x":385,"y":405,"width":4,"height":1}},{"id":"d651f7c6-a8f1-4300-9802-bc1b2fe5a898","block_type":"box","text":"alignment","page_number":455,"box":{"x":390,"y":400,"width":68,"height":10}},{"id":"100c67a2-3e60-47ba-ba7c-ac2bd43df1d7","block_type":"box","text":"of","page_number":455,"box":{"x":462,"y":400,"width":13,"height":8}},{"id":"dcb2779a-1009-4fad-bd90-25c09d7bd8ef","block_type":"box","text":"investments","page_number":455,"box":{"x":479,"y":401,"width":80,"height":7}},{"id":"1d21c270-a861-40d0-9835-39b3daaf553f","block_type":"box","text":"including","page_number":455,"box":{"x":339,"y":415,"width":62,"height":11}},{"id":"4965b7a6-f4cb-4884-973e-9e9d09434671","block_type":"box","text":"sovereign","page_number":455,"box":{"x":405,"y":416,"width":66,"height":10}},{"id":"79e7a21e-89df-4813-85e6-5fa965ef1c0c","block_type":"box","text":"bonds*","page_number":455,"box":{"x":476,"y":415,"width":48,"height":9}},{"id":"64287df8-961f-4609-9e84-a9ef2b9a46a8","block_type":"box","text":"Taxonomy","page_number":455,"box":{"x":301,"y":442,"width":69,"height":10}},{"id":"65081923-b557-4717-a991-9bfe714dacc7","block_type":"box","text":"-","page_number":455,"box":{"x":371,"y":446,"width":4,"height":1}},{"id":"38f6fdac-7532-4691-9633-1d65b141f842","block_type":"box","text":"aligned","page_number":455,"box":{"x":376,"y":442,"width":47,"height":10}},{"id":"6b11569f-8ef9-4dc7-9a3e-3ddbe6e79696","block_type":"box","text":"0%","page_number":455,"box":{"x":508,"y":440,"width":19,"height":8}},{"id":"6b7e636c-4615-40c1-be2e-cce39a985904","block_type":"box","text":"Other","page_number":455,"box":{"x":300,"y":472,"width":38,"height":8}},{"id":"bc37c6bd-26bc-4be9-b1d3-1f39cd518a6a","block_type":"box","text":"investments","page_number":455,"box":{"x":343,"y":472,"width":80,"height":8}},{"id":"f42df128-08bc-4dde-a4f1-38ed219d92b3","block_type":"box","text":"100%","page_number":455,"box":{"x":499,"y":540,"width":34,"height":8}},{"id":"a76fce46-8442-4aeb-b178-3b1b37b4bcd6","block_type":"box","text":"2.","page_number":455,"box":{"x":658,"y":401,"width":11,"height":7}},{"id":"810b4948-000d-4474-8f79-019d4a4181a7","block_type":"box","text":"Taxonomy","page_number":455,"box":{"x":673,"y":401,"width":70,"height":9}},{"id":"ce8f7ae7-b6b8-4c3b-939e-ee86dac53e46","block_type":"box","text":"-","page_number":455,"box":{"x":744,"y":405,"width":4,"height":1}},{"id":"9e174a2f-bb89-4a70-9796-d4e5fa855f1c","block_type":"box","text":"alignment","page_number":455,"box":{"x":750,"y":400,"width":67,"height":10}},{"id":"1076514a-b721-4401-9260-0b8806ef8be8","block_type":"box","text":"of","page_number":455,"box":{"x":822,"y":400,"width":13,"height":8}},{"id":"9e54e078-6c26-4a3d-8d06-11027c26ba70","block_type":"box","text":"investments","page_number":455,"box":{"x":839,"y":401,"width":80,"height":7}},{"id":"b2fe9120-9255-4bda-b966-089e22476216","block_type":"box","text":"excluding","page_number":455,"box":{"x":697,"y":415,"width":65,"height":11}},{"id":"c3e56056-191d-4857-964f-31a8de08bb06","block_type":"box","text":"sovereign","page_number":455,"box":{"x":766,"y":416,"width":66,"height":10}},{"id":"ecfaf72c-36c1-44f5-ad0e-8ee6ac3efc20","block_type":"box","text":"bonds*","page_number":455,"box":{"x":837,"y":415,"width":48,"height":9}},{"id":"11d6bd9d-7f7c-4acc-9f4f-53c8794ceb65","block_type":"box","text":"Taxonomy","page_number":455,"box":{"x":660,"y":442,"width":69,"height":10}},{"id":"42a3c466-13eb-4425-9890-1a2389fc7cb0","block_type":"box","text":"-","page_number":455,"box":{"x":730,"y":447,"width":4,"height":0}},{"id":"e2cb52fe-1bfd-4034-b0c4-060aa9223fd1","block_type":"box","text":"aligned","page_number":455,"box":{"x":735,"y":442,"width":46,"height":10}},{"id":"c3e262a5-d934-487a-88e9-15684b14b657","block_type":"box","text":"0%","page_number":455,"box":{"x":868,"y":440,"width":18,"height":8}},{"id":"56f49c6f-8733-4718-ac8e-2dac93d232a4","block_type":"box","text":"Other","page_number":455,"box":{"x":660,"y":474,"width":39,"height":8}},{"id":"ede9f486-7cf2-4116-9ec5-0af826130cf3","block_type":"box","text":"investments","page_number":455,"box":{"x":704,"y":474,"width":80,"height":8}},{"id":"14626dd0-aace-494b-8ef6-19fc78fcdec0","block_type":"box","text":"100%","page_number":455,"box":{"x":859,"y":540,"width":34,"height":8}},{"id":"2e132f02-91f2-4a93-93f3-d3ab7b1b6b15","block_type":"box","text":"The two graphs below show in green the minimum percentage of investments that are aligned with","page_number":455,"box":{"x":262,"y":301,"width":705,"height":10}},{"id":"5890ab68-6b18-4333-940e-8e2defc23d86","block_type":"box","text":"the EU Taxonomy. As there is no appropriate methodology to determine the Taxonomy","page_number":455,"box":{"x":261,"y":313,"width":612,"height":10}},{"id":"bfa268ee-5a82-474b-8d82-b83f001d3f77","block_type":"box","text":"-","page_number":455,"box":{"x":873,"y":317,"width":5,"height":1}},{"id":"d6969037-e986-4db7-a9b5-81243afab310","block_type":"box","text":"alignment of","page_number":455,"box":{"x":879,"y":312,"width":90,"height":11}},{"id":"e47287f0-a183-48a5-8b53-664360ab6c0b","block_type":"box","text":"sovereign bonds*,","page_number":455,"box":{"x":260,"y":324,"width":126,"height":11}},{"id":"d2c55f66-fc40-4305-a683-4b72f11e4091","block_type":"box","text":"the first graph shows the Taxonomy alignment in relation to all","page_number":455,"box":{"x":392,"y":324,"width":443,"height":11}},{"id":"d8f02ab0-aeb7-4678-9313-65c8dbee4415","block_type":"box","text":"the investments of","page_number":455,"box":{"x":839,"y":324,"width":131,"height":11}},{"id":"de0602f8-1b86-40ab-8299-4c0f989a6f8e","block_type":"box","text":"the financial product including sovereign bonds, while the second graph shows the Taxonomy","page_number":455,"box":{"x":261,"y":336,"width":707,"height":10}},{"id":"455a3f1e-29a4-4093-8ca9-c62d9c3d020d","block_type":"box","text":"alignment only in relation to the investments of the financial product other than sovereign bonds.","page_number":455,"box":{"x":261,"y":348,"width":678,"height":10}},{"id":"11d5b5ca-2f6e-419b-9eea-6635e4bc2ea1","block_type":"box","text":"*","page_number":455,"box":{"x":262,"y":566,"width":7,"height":4}},{"id":"b91d8acb-4f7d-4b7f-9d81-52db29455523","block_type":"box","text":"For","page_number":455,"box":{"x":273,"y":567,"width":21,"height":7}},{"id":"d1333a6f-0f63-4686-ae31-356a6d308cd5","block_type":"box","text":"the","page_number":455,"box":{"x":298,"y":566,"width":21,"height":8}},{"id":"2b927f43-f31d-4695-8b08-193efab60d0b","block_type":"box","text":"purpose","page_number":455,"box":{"x":323,"y":569,"width":54,"height":7}},{"id":"0e695419-2d79-46ca-bb5c-0fe603dba704","block_type":"box","text":"of","page_number":455,"box":{"x":382,"y":566,"width":14,"height":10}},{"id":"ba6ac229-7426-4342-bc36-fbba50e3120b","block_type":"box","text":"these","page_number":455,"box":{"x":399,"y":566,"width":35,"height":8}},{"id":"52c466c2-1c31-45e5-a7a1-7919743cc416","block_type":"box","text":"graphs,","page_number":455,"box":{"x":439,"y":566,"width":49,"height":10}},{"id":"bd8a6950-eb7e-4b2a-96ed-0898e681dff3","block_type":"box","text":"'sovereign","page_number":455,"box":{"x":495,"y":566,"width":66,"height":10}},{"id":"dd10838d-1ce9-45a2-b349-7ab07758471b","block_type":"box","text":"bonds'","page_number":455,"box":{"x":566,"y":566,"width":44,"height":8}},{"id":"2e656a46-6aef-4593-afd0-2acf064e33ad","block_type":"box","text":"consist","page_number":455,"box":{"x":614,"y":566,"width":46,"height":8}},{"id":"3a7dafa7-dc36-4bd2-b33b-83df19cae33f","block_type":"box","text":"of","page_number":455,"box":{"x":664,"y":566,"width":15,"height":10}},{"id":"f4b99e66-baff-40a5-82ff-ff1d4f63d877","block_type":"box","text":"all","page_number":455,"box":{"x":681,"y":566,"width":16,"height":8}},{"id":"d096be35-0eec-4fae-92b6-56a8cb3e330a","block_type":"box","text":"sovereign","page_number":455,"box":{"x":700,"y":566,"width":64,"height":10}},{"id":"e538634b-4ada-4171-b149-7d28a40c13d3","block_type":"box","text":"exposures.","page_number":455,"box":{"x":769,"y":569,"width":69,"height":7}},{"id":"9a685192-b89e-46f5-b91e-c6446905f457","block_type":"box","text":"To comply with the EU","page_number":455,"box":{"x":8,"y":178,"width":122,"height":8}},{"id":"094a7c8a-3e50-495a-a26e-ac8b10ac7508","block_type":"box","text":"Taxonomy, the criteria for","page_number":455,"box":{"x":8,"y":190,"width":141,"height":9}},{"id":"04bfb0e3-be4b-4e9d-8555-dfe81c3752a5","block_type":"box","text":"fossil","page_number":455,"box":{"x":8,"y":203,"width":28,"height":6}},{"id":"8ee2a3ec-11dc-4472-b059-7ebc4bff00ce","block_type":"box","text":"gas","page_number":455,"box":{"x":39,"y":205,"width":18,"height":6}},{"id":"f31258ca-9213-4dfa-bc84-c1eabece5cab","block_type":"box","text":"include","page_number":455,"box":{"x":60,"y":203,"width":38,"height":6}},{"id":"d0032a64-ea4c-4590-b68f-2b589a55c28b","block_type":"box","text":"limitations","page_number":455,"box":{"x":102,"y":203,"width":56,"height":6}},{"id":"aada4c2b-65a7-422a-a11a-0c8aab458808","block_type":"box","text":"on","page_number":455,"box":{"x":162,"y":205,"width":12,"height":4}},{"id":"ca1fbb98-af32-415b-9b17-f508408ccba5","block_type":"box","text":"emissions and switching to","page_number":455,"box":{"x":8,"y":215,"width":145,"height":8}},{"id":"cb7eb105-66fb-4163-b621-775e5e558c93","block_type":"box","text":"renewable power or low","page_number":455,"box":{"x":9,"y":227,"width":132,"height":9}},{"id":"024ef00d-d968-4c6e-87ed-ebdb98b915ea","block_type":"box","text":"carbon fuels by the end of","page_number":455,"box":{"x":8,"y":240,"width":142,"height":8}},{"id":"00bf51d5-3c7b-4b83-88ff-bb8b1717c301","block_type":"box","text":"2035. For","page_number":455,"box":{"x":8,"y":252,"width":51,"height":6}},{"id":"e6341b8f-42b9-4dae-ad00-a28af97face9","block_type":"box","text":"nuclear energy","page_number":455,"box":{"x":63,"y":252,"width":82,"height":8}},{"id":"b4a39254-645c-44e8-81f2-162f684c329b","block_type":"box","text":", the","page_number":455,"box":{"x":145,"y":252,"width":24,"height":8}},{"id":"0bf712da-4a29-4bde-9be5-e7c41509b585","block_type":"box","text":"criteria","page_number":455,"box":{"x":8,"y":264,"width":37,"height":7}},{"id":"4d050ffb-67b2-4094-84b0-2bea6a7e284a","block_type":"box","text":"include","page_number":455,"box":{"x":50,"y":264,"width":38,"height":7}},{"id":"0070abe8-f5d1-4403-9f09-bec3b33559e8","block_type":"box","text":"comprehensive","page_number":455,"box":{"x":92,"y":264,"width":82,"height":8}},{"id":"cb7c9aa4-616c-40eb-b302-3762bac3cba0","block_type":"box","text":"safety","page_number":455,"box":{"x":8,"y":276,"width":32,"height":9}},{"id":"ac49f046-29a3-42be-aaf1-32560a5c384c","block_type":"box","text":"and","page_number":455,"box":{"x":44,"y":276,"width":19,"height":7}},{"id":"71c4745d-4b23-44a9-89ee-eea7bc3db149","block_type":"box","text":"waste","page_number":455,"box":{"x":67,"y":277,"width":32,"height":6}},{"id":"d2b0f905-1a80-499c-aa32-dc3d1fd4570e","block_type":"box","text":"management","page_number":455,"box":{"x":103,"y":277,"width":72,"height":8}},{"id":"0b9a3281-9237-4e24-85c7-b8204de062e9","block_type":"box","text":"rules.","page_number":455,"box":{"x":9,"y":289,"width":27,"height":6}},{"id":"8e24a9d1-5a89-41ef-92b2-cf1eda9b78b8","block_type":"box","text":"Enabling activities","page_number":455,"box":{"x":8,"y":313,"width":100,"height":9}},{"id":"c0016194-cea2-4466-af14-3d1d2a604234","block_type":"box","text":"directly","page_number":455,"box":{"x":112,"y":313,"width":40,"height":9}},{"id":"62d7a942-1278-4400-b2eb-24045690a1a2","block_type":"box","text":"enable","page_number":455,"box":{"x":8,"y":326,"width":36,"height":6}},{"id":"27d54d3c-780d-4c87-832e-bd480583e697","block_type":"box","text":"other","page_number":455,"box":{"x":48,"y":326,"width":29,"height":6}},{"id":"ca07b083-fb94-45d6-ac51-175cb5efa4c9","block_type":"box","text":"activities","page_number":455,"box":{"x":80,"y":326,"width":48,"height":6}},{"id":"3f7082ed-96fb-4988-a089-4a0fd24f000e","block_type":"box","text":"to","page_number":455,"box":{"x":131,"y":327,"width":11,"height":5}},{"id":"ff665206-2daf-4bc0-8b74-aa8a29959292","block_type":"box","text":"make","page_number":455,"box":{"x":146,"y":326,"width":29,"height":6}},{"id":"20115543-7a46-4579-b209-ce01163d962c","block_type":"box","text":"a","page_number":455,"box":{"x":8,"y":340,"width":5,"height":5}},{"id":"69bc3e61-722e-481d-b0c3-b35ba53513d3","block_type":"box","text":"substantial","page_number":455,"box":{"x":17,"y":338,"width":58,"height":7}},{"id":"e3afd6be-0a0f-4003-9107-1f2160c3352e","block_type":"box","text":"contribution","page_number":455,"box":{"x":79,"y":338,"width":66,"height":7}},{"id":"cf0717da-3f65-4695-8cdf-dd6dfc86dfac","block_type":"box","text":"to","page_number":455,"box":{"x":148,"y":339,"width":11,"height":6}},{"id":"5a073b4d-1fc0-4536-bc6c-0bf236ee26c7","block_type":"box","text":"an","page_number":455,"box":{"x":163,"y":340,"width":12,"height":5}},{"id":"8c98d5b3-a5b7-4687-93b0-7ef3f75dc5e9","block_type":"box","text":"environmental","page_number":455,"box":{"x":8,"y":350,"width":79,"height":7}},{"id":"9dddbd70-de19-4157-9da7-d20d07b79a3a","block_type":"box","text":"objective.","page_number":455,"box":{"x":91,"y":350,"width":51,"height":9}},{"id":"23cb4463-26e1-4aa9-9e6a-a18dfee7c3bc","block_type":"box","text":"Transitional activities are","page_number":455,"box":{"x":8,"y":375,"width":140,"height":6}},{"id":"beb8cc3b-c85b-4db1-9e51-76cdb4f0e38b","block_type":"box","text":"activities","page_number":455,"box":{"x":8,"y":387,"width":47,"height":7}},{"id":"3b060442-cc7c-4a66-ab66-885ab30adcf5","block_type":"box","text":"for","page_number":455,"box":{"x":58,"y":387,"width":16,"height":7}},{"id":"8469d7c4-69f1-48d8-a11e-01997e4c5c54","block_type":"box","text":"which","page_number":455,"box":{"x":76,"y":387,"width":32,"height":7}},{"id":"7c09089c-c9f3-47d3-b2d5-6d15c2b3d535","block_type":"box","text":"low","page_number":455,"box":{"x":112,"y":387,"width":18,"height":7}},{"id":"79b6450d-fab2-43f6-b714-5ead4cd47202","block_type":"box","text":"-","page_number":455,"box":{"x":131,"y":391,"width":3,"height":0}},{"id":"3ffccd0c-f689-4460-a088-10119ede49c0","block_type":"box","text":"carbon","page_number":455,"box":{"x":135,"y":387,"width":37,"height":7}},{"id":"655482e1-4b56-465f-80f8-13502eb5e914","block_type":"box","text":"alternatives are not yet","page_number":455,"box":{"x":8,"y":399,"width":126,"height":9}},{"id":"016559d1-bf62-4ca6-8e8d-1e97072f5ae3","block_type":"box","text":"available and among others","page_number":455,"box":{"x":8,"y":412,"width":150,"height":8}},{"id":"a8e200dd-f382-493c-8378-6e97ce0cebc8","block_type":"box","text":"have","page_number":455,"box":{"x":9,"y":424,"width":24,"height":7}},{"id":"83666a38-49fc-4ff6-8bab-228026fc5b6e","block_type":"box","text":"greenhouse","page_number":455,"box":{"x":37,"y":424,"width":63,"height":8}},{"id":"c19be9f9-6111-4ec6-8ccc-0525fda1fbf3","block_type":"box","text":"gas","page_number":455,"box":{"x":103,"y":426,"width":18,"height":6}},{"id":"36703500-07e0-4b3d-9a71-1fc6c19b07ff","block_type":"box","text":"emission","page_number":455,"box":{"x":124,"y":424,"width":47,"height":7}},{"id":"1ce5e7ef-3c17-4012-aed1-0c5c03bc711b","block_type":"box","text":"levels corresponding to the","page_number":455,"box":{"x":9,"y":436,"width":146,"height":8}},{"id":"f3168315-d120-4bb2-a9c0-553b9baf941f","block_type":"box","text":"best","page_number":455,"box":{"x":9,"y":449,"width":22,"height":6}},{"id":"bf505e7f-a4de-4891-8168-5c251cc21bea","block_type":"box","text":"performance.","page_number":455,"box":{"x":34,"y":449,"width":72,"height":8}},{"id":"dabd62e1-1235-4f1c-8c1e-9956b7a63fe1","block_type":"box","text":"456","page_number":456,"box":{"x":486,"y":938,"width":26,"height":9}},{"id":"504d7489-793c-42a7-a91c-bb0bfc696992","block_type":"box","text":"63862202.55","page_number":456,"box":{"x":38,"y":951,"width":75,"height":7}},{"id":"3bf5922d-430b-429e-8109-a453b441a30b","block_type":"box","text":"What is the minimum share of sustainable investments with an","page_number":456,"box":{"x":314,"y":52,"width":644,"height":10}},{"id":"347b4681-248c-4e7b-9084-3660838e8bc7","block_type":"box","text":"environmental objective that are not aligned with the EU Taxonomy?","page_number":456,"box":{"x":314,"y":67,"width":601,"height":12}},{"id":"77ee2ef1-1154-4a56-884a-6f7647ecff76","block_type":"box","text":"Not","page_number":456,"box":{"x":315,"y":89,"width":25,"height":9}},{"id":"946ccd36-d9ee-45d7-951d-109afe091f4f","block_type":"box","text":"applicable.","page_number":456,"box":{"x":344,"y":89,"width":77,"height":11}},{"id":"68b03d56-e11d-4d53-ac70-4670a1270557","block_type":"box","text":"What","page_number":456,"box":{"x":314,"y":114,"width":45,"height":10}},{"id":"736253d9-1fcb-4968-b561-6d2d569f1b64","block_type":"box","text":"is","page_number":456,"box":{"x":365,"y":114,"width":13,"height":10}},{"id":"76ffef25-9338-4281-8b62-56bed3435119","block_type":"box","text":"the","page_number":456,"box":{"x":384,"y":114,"width":27,"height":10}},{"id":"c64a014b-9542-4d06-8f7b-7745deda5831","block_type":"box","text":"minimum","page_number":456,"box":{"x":417,"y":114,"width":80,"height":10}},{"id":"dc7f4556-9623-46a9-9b11-63a1291534ff","block_type":"box","text":"share","page_number":456,"box":{"x":503,"y":114,"width":48,"height":10}},{"id":"285a4fc3-a731-45f4-adf0-cb8ed81bdbcf","block_type":"box","text":"of","page_number":456,"box":{"x":558,"y":114,"width":17,"height":10}},{"id":"cea8ebbb-fb1a-4693-8db7-aac613aef1ce","block_type":"box","text":"socially","page_number":456,"box":{"x":580,"y":114,"width":67,"height":12}},{"id":"90207652-8e6d-4dfe-9e83-774707ea8312","block_type":"box","text":"sustainable","page_number":456,"box":{"x":652,"y":114,"width":101,"height":10}},{"id":"974d4beb-8ce6-4444-a69d-38865b642651","block_type":"box","text":"investments?","page_number":456,"box":{"x":759,"y":114,"width":115,"height":10}},{"id":"ec649539-22d6-4951-81ed-164091c559ea","block_type":"box","text":"Not","page_number":456,"box":{"x":315,"y":136,"width":25,"height":8}},{"id":"de2e853b-7af3-4d91-ad57-e74656ddfd44","block_type":"box","text":"applicable.","page_number":456,"box":{"x":344,"y":136,"width":77,"height":11}},{"id":"b80ad9d5-fd1e-467d-a373-08f5b72f031d","block_type":"box","text":"What investments are included under “#2 Other”, what is their purpose","page_number":456,"box":{"x":314,"y":160,"width":644,"height":12}},{"id":"7e015405-c9cb-4dd7-9fba-797568896d81","block_type":"box","text":"and are there any minimum environmental or social safeguards?","page_number":456,"box":{"x":314,"y":175,"width":567,"height":13}},{"id":"48c5c6ea-ed22-4489-93f5-73a2e778bb2d","block_type":"box","text":"Up to 40% of assets fall into the sub","page_number":456,"box":{"x":315,"y":197,"width":274,"height":11}},{"id":"2d94f514-6cad-4d19-875e-c7982c43ecee","block_type":"box","text":"-","page_number":456,"box":{"x":590,"y":202,"width":5,"height":1}},{"id":"ac513b12-af97-4309-bb6c-a04c0ec1fad1","block_type":"box","text":"category “#2 Other”. These represent securities","page_number":456,"box":{"x":596,"y":197,"width":357,"height":11}},{"id":"6ceac7cf-3468-4c29-8c7d-aa2b5647fb41","block_type":"box","text":"issued by government","page_number":456,"box":{"x":315,"y":211,"width":171,"height":11}},{"id":"3eb4d11e-1047-474f-8302-0a298d90e62b","block_type":"box","text":"-","page_number":456,"box":{"x":486,"y":216,"width":5,"height":1}},{"id":"9c3642a1-b111-4139-8f98-09b1b37f8900","block_type":"box","text":"related entities as well as securitised assets which do not","page_number":456,"box":{"x":493,"y":211,"width":460,"height":9}},{"id":"1e58260d-39bc-491d-a1fc-d6f70a6d5f35","block_type":"box","text":"amount","page_number":456,"box":{"x":314,"y":225,"width":55,"height":8}},{"id":"11b82235-b5c9-4f48-ad51-b419f6af0b0f","block_type":"box","text":"to","page_number":456,"box":{"x":374,"y":225,"width":13,"height":8}},{"id":"2140e73e-6fe9-473d-b7c9-ab7585e15ab1","block_type":"box","text":"covered","page_number":456,"box":{"x":393,"y":225,"width":57,"height":8}},{"id":"29a4472d-45e1-49d8-ad7f-f70d846d1958","block_type":"box","text":"bonds","page_number":456,"box":{"x":457,"y":225,"width":44,"height":8}},{"id":"85464533-aeb3-4247-9823-05da7b027364","block_type":"box","text":"(including","page_number":456,"box":{"x":507,"y":225,"width":70,"height":11}},{"id":"dc21fcfa-42da-441f-be86-4b751be29686","block_type":"box","text":"asset","page_number":456,"box":{"x":583,"y":225,"width":39,"height":8}},{"id":"bf9e0f52-5166-4933-9285-28fe6d8f1e23","block_type":"box","text":"-","page_number":456,"box":{"x":623,"y":230,"width":4,"height":1}},{"id":"3d13eac2-f863-4861-ac9f-0777e215681e","block_type":"box","text":"backed","page_number":456,"box":{"x":629,"y":225,"width":52,"height":8}},{"id":"00de8b25-77fe-4bab-ac7a-21c017a859d3","block_type":"box","text":"securities","page_number":456,"box":{"x":687,"y":225,"width":69,"height":8}},{"id":"aafe8027-f4d2-489a-9a33-05c2ffcc5dec","block_type":"box","text":"issued","page_number":456,"box":{"x":763,"y":225,"width":46,"height":8}},{"id":"32656bfc-45b7-4958-8ab9-25ecf6a2e03a","block_type":"box","text":"by","page_number":456,"box":{"x":815,"y":225,"width":17,"height":11}},{"id":"8d9dc526-346a-4571-8047-10bdda2020ff","block_type":"box","text":"special","page_number":456,"box":{"x":837,"y":225,"width":50,"height":11}},{"id":"55d0dcba-6ca5-423f-87d1-66e3d1301c5d","block_type":"box","text":"purpose","page_number":456,"box":{"x":894,"y":227,"width":58,"height":9}},{"id":"64a89578-e54b-44ae-b78e-d9035a538c96","block_type":"box","text":"vehicles) which are not","page_number":456,"box":{"x":314,"y":238,"width":171,"height":11}},{"id":"1c7c4f5c-147d-4618-88c9-62b505393eb0","block_type":"box","text":"subject","page_number":456,"box":{"x":491,"y":238,"width":53,"height":11}},{"id":"e8000987-27f1-4178-bb8d-7beec143dc16","block_type":"box","text":"to","page_number":456,"box":{"x":549,"y":239,"width":13,"height":8}},{"id":"f08f99a4-56db-4b10-91fe-14873989a2cc","block_type":"box","text":"the","page_number":456,"box":{"x":568,"y":238,"width":22,"height":9}},{"id":"23213388-70a6-4ba1-b3d2-ae4a8f3cfad2","block_type":"box","text":"screening process as well as indirect","page_number":456,"box":{"x":596,"y":238,"width":275,"height":11}},{"id":"5e6c1982-28e0-43d3-a075-19103da2ac97","block_type":"box","text":"exposures","page_number":456,"box":{"x":877,"y":241,"width":76,"height":8}},{"id":"eea1f5a3-3c4c-4103-94f6-5da1f6f22d39","block_type":"box","text":"(including","page_number":456,"box":{"x":315,"y":252,"width":69,"height":11}},{"id":"ba48ca91-83c7-47a1-a6ec-e9f64ebe8fd6","block_type":"box","text":"derivatives)","page_number":456,"box":{"x":390,"y":252,"width":84,"height":11}},{"id":"968627b7-cd4f-4cfb-8835-aa652ec7400d","block_type":"box","text":"which","page_number":456,"box":{"x":479,"y":252,"width":42,"height":9}},{"id":"24e00935-aa24-4ba4-9f16-39e22cb12aec","block_type":"box","text":"are","page_number":456,"box":{"x":526,"y":254,"width":23,"height":7}},{"id":"3792716b-61e6-41f5-aacf-e4c4d62d0057","block_type":"box","text":"used","page_number":456,"box":{"x":555,"y":252,"width":34,"height":9}},{"id":"f1056842-99c2-4e90-a787-9a6ff53d2f2d","block_type":"box","text":"for","page_number":456,"box":{"x":594,"y":252,"width":20,"height":9}},{"id":"9ad562e7-1804-4eae-95c8-ba0ab9185380","block_type":"box","text":"efficient","page_number":456,"box":{"x":618,"y":252,"width":57,"height":9}},{"id":"35ce0ee7-6896-4259-9286-98ae05a33835","block_type":"box","text":"portfolio","page_number":456,"box":{"x":680,"y":252,"width":58,"height":11}},{"id":"7f72882c-2c18-4a77-b8d0-d21cfb8dc225","block_type":"box","text":"management","page_number":456,"box":{"x":744,"y":252,"width":97,"height":11}},{"id":"8281e775-e524-496c-8413-b37d2f86dc5a","block_type":"box","text":"purposes","page_number":456,"box":{"x":846,"y":254,"width":67,"height":9}},{"id":"9f2d3e63-ad03-4d05-b96f-c28ecf4e379b","block_type":"box","text":"only.","page_number":456,"box":{"x":918,"y":252,"width":34,"height":11}},{"id":"fab598ed-2209-4dee-8883-0df1cd08d7cf","block_type":"box","text":"The Fund does not apply any minimum environmental or social safeguards to such","page_number":456,"box":{"x":314,"y":266,"width":638,"height":11}},{"id":"bf21cc31-8c15-41ec-877d-021231860d5f","block_type":"box","text":"investments.","page_number":456,"box":{"x":315,"y":279,"width":89,"height":9}},{"id":"68765b61-2ef7-421d-befa-893d9070e9cc","block_type":"box","text":"Is","page_number":456,"box":{"x":253,"y":308,"width":13,"height":9}},{"id":"afadce56-1f88-4ec2-b3d7-54e6c297d75b","block_type":"box","text":"a","page_number":456,"box":{"x":273,"y":310,"width":9,"height":7}},{"id":"b0ade597-5c2c-4065-baeb-513ea15ef7b0","block_type":"box","text":"specific","page_number":456,"box":{"x":288,"y":308,"width":68,"height":12}},{"id":"97c5a5a9-6be8-4dea-96cb-8b79b15bfbf1","block_type":"box","text":"index","page_number":456,"box":{"x":362,"y":308,"width":47,"height":9}},{"id":"b560856f-eec5-423f-ba46-578ead25d50c","block_type":"box","text":"designated","page_number":456,"box":{"x":415,"y":308,"width":95,"height":12}},{"id":"8f2f417d-5ba0-4a62-b5de-0963d86d450c","block_type":"box","text":"as","page_number":456,"box":{"x":517,"y":310,"width":19,"height":7}},{"id":"423ff36e-8e24-4635-a2cf-ecb61629b1bf","block_type":"box","text":"a","page_number":456,"box":{"x":543,"y":310,"width":9,"height":7}},{"id":"062667c1-5458-435f-b60c-8c51a6434c7b","block_type":"box","text":"reference","page_number":456,"box":{"x":558,"y":308,"width":82,"height":9}},{"id":"a759d043-c63c-4bc5-8a72-c9adedec961a","block_type":"box","text":"benchmark","page_number":456,"box":{"x":646,"y":308,"width":97,"height":9}},{"id":"32e2bffc-9c2b-485e-8c5f-011686e6301c","block_type":"box","text":"to","page_number":456,"box":{"x":748,"y":308,"width":17,"height":9}},{"id":"7413861d-785d-4870-826d-9342fe0a0503","block_type":"box","text":"determine","page_number":456,"box":{"x":771,"y":308,"width":87,"height":9}},{"id":"70f3d5d4-1dc3-4e8d-9ca2-73550ebf3ecd","block_type":"box","text":"whether","page_number":456,"box":{"x":864,"y":308,"width":76,"height":9}},{"id":"8bffa321-987c-4ac0-92b4-a2c0290a3868","block_type":"box","text":"this financial product is aligned with the environmental and/or social","page_number":456,"box":{"x":252,"y":323,"width":607,"height":12}},{"id":"cb95a4f3-5bb9-4c29-b2f6-7a4bf596428d","block_type":"box","text":"characteristics that it promotes?","page_number":456,"box":{"x":253,"y":338,"width":285,"height":12}},{"id":"a6bf8f51-ee26-4ba3-8115-a58d5d1ef51f","block_type":"box","text":"No, the Index does not determine whether this financial product is aligned with the social","page_number":456,"box":{"x":253,"y":363,"width":699,"height":11}},{"id":"4cc58449-594a-46ac-b3df-57bbf7d91f6c","block_type":"box","text":"characteristics that it promotes. This is because the screening process (that promotes the","page_number":456,"box":{"x":252,"y":377,"width":701,"height":11}},{"id":"db4c7de5-afc2-43c1-865d-0dca263d51d2","block_type":"box","text":"relevant social","page_number":456,"box":{"x":253,"y":391,"width":105,"height":8}},{"id":"127fe3f2-482d-4e1b-9942-0ea2ac89a632","block_type":"box","text":"characteristics) is applied outside of the Index that this financial","page_number":456,"box":{"x":364,"y":390,"width":468,"height":12}},{"id":"8c961594-9601-407e-a396-05f080d5fc9e","block_type":"box","text":"product tracks.","page_number":456,"box":{"x":839,"y":391,"width":107,"height":10}},{"id":"a235dd7c-9d1a-4813-87f0-fb53e8aebee4","block_type":"box","text":"How","page_number":456,"box":{"x":288,"y":415,"width":36,"height":8}},{"id":"846bc8c7-6bdd-43a7-950d-8f654b37a82e","block_type":"box","text":"is","page_number":456,"box":{"x":337,"y":415,"width":13,"height":8}},{"id":"a02eff67-ab8e-4983-9fb3-783e8fa96aac","block_type":"box","text":"the","page_number":456,"box":{"x":365,"y":415,"width":24,"height":8}},{"id":"a0aa826d-e95f-4583-a1d0-902d246f75cc","block_type":"box","text":"reference","page_number":456,"box":{"x":404,"y":415,"width":75,"height":8}},{"id":"fb5c4c04-c3e3-4353-960b-308ec15808de","block_type":"box","text":"benchmark","page_number":456,"box":{"x":493,"y":415,"width":90,"height":8}},{"id":"7c7a3f07-9059-4535-8be0-5515eb838b33","block_type":"box","text":"continuously","page_number":456,"box":{"x":597,"y":415,"width":104,"height":11}},{"id":"388f548a-b78b-4f5c-818e-4b627e4af1c8","block_type":"box","text":"aligned","page_number":456,"box":{"x":715,"y":415,"width":59,"height":11}},{"id":"26fe0129-e256-4978-9076-1387a2bac1f9","block_type":"box","text":"with","page_number":456,"box":{"x":788,"y":415,"width":32,"height":8}},{"id":"19482a1f-4395-4cf1-99a2-4a7801d24ff4","block_type":"box","text":"each","page_number":456,"box":{"x":835,"y":415,"width":37,"height":8}},{"id":"dc84e39d-cd7b-4a10-9690-6eadd3555f39","block_type":"box","text":"of","page_number":456,"box":{"x":887,"y":415,"width":17,"height":8}},{"id":"6d4a6a23-ca5d-4359-80ee-50714acc270d","block_type":"box","text":"the","page_number":456,"box":{"x":917,"y":415,"width":24,"height":8}},{"id":"e9daed5e-f968-49bc-84b0-3155500029b1","block_type":"box","text":"environmental or social characteristics promoted by the financial product?","page_number":456,"box":{"x":288,"y":428,"width":597,"height":11}},{"id":"8ff3ea2f-bffd-4353-a7a6-badf2a4fbd54","block_type":"box","text":"Not","page_number":456,"box":{"x":289,"y":449,"width":24,"height":9}},{"id":"ec8c0017-8d68-4ee2-ba69-b400ba1653e1","block_type":"box","text":"applicable.","page_number":456,"box":{"x":318,"y":449,"width":77,"height":11}},{"id":"626ec424-4e39-437c-acfd-82c6cd6e0a75","block_type":"box","text":"How is the alignment of the investment strategy with the methodology of the index","page_number":456,"box":{"x":288,"y":474,"width":659,"height":11}},{"id":"f0505385-6e97-44f3-8fbd-c03dbbc1cd7b","block_type":"box","text":"ensured on a continuous basis?","page_number":456,"box":{"x":288,"y":487,"width":257,"height":9}},{"id":"f7ef44d4-94af-4066-a146-e0bdb7a75962","block_type":"box","text":"Not","page_number":456,"box":{"x":289,"y":508,"width":24,"height":9}},{"id":"48c1bcee-0c89-43b7-8d3d-21f9f6b6ca28","block_type":"box","text":"applicable.","page_number":456,"box":{"x":318,"y":508,"width":77,"height":11}},{"id":"ff81cbf9-1f8e-43fa-8298-74b2321b6aa8","block_type":"box","text":"How","page_number":456,"box":{"x":288,"y":533,"width":36,"height":8}},{"id":"74837e6c-3b52-4702-b3da-9c0b5cf000b4","block_type":"box","text":"does","page_number":456,"box":{"x":327,"y":533,"width":39,"height":8}},{"id":"49a8033f-3e93-4d13-ac99-d49dc58366a8","block_type":"box","text":"the","page_number":456,"box":{"x":371,"y":533,"width":24,"height":8}},{"id":"d739b985-1fe6-4be9-acc1-3af0195fd760","block_type":"box","text":"designated","page_number":456,"box":{"x":400,"y":533,"width":89,"height":11}},{"id":"fde6700c-3f3b-4c81-8d79-c8ef43ab3704","block_type":"box","text":"index","page_number":456,"box":{"x":493,"y":533,"width":44,"height":8}},{"id":"aee95b3a-b598-4429-9124-9d494ff1a33c","block_type":"box","text":"differ","page_number":456,"box":{"x":541,"y":533,"width":42,"height":8}},{"id":"12f8ba8b-d970-4ced-8d87-3ef6d830c48a","block_type":"box","text":"from","page_number":456,"box":{"x":587,"y":533,"width":36,"height":8}},{"id":"e1445421-6385-4224-a140-a13d8820067d","block_type":"box","text":"a","page_number":456,"box":{"x":628,"y":535,"width":8,"height":6}},{"id":"614de583-0340-4b9b-b5c4-b775247115c7","block_type":"box","text":"relevant","page_number":456,"box":{"x":642,"y":533,"width":64,"height":8}},{"id":"198a25aa-8131-468b-bba1-e9aa0ac6591d","block_type":"box","text":"broad","page_number":456,"box":{"x":710,"y":533,"width":47,"height":8}},{"id":"f09b5ddd-9207-4172-9611-5b01455c8a68","block_type":"box","text":"market","page_number":456,"box":{"x":761,"y":533,"width":55,"height":8}},{"id":"ffd9834e-f597-4f73-9991-e8ec51009402","block_type":"box","text":"index?","page_number":456,"box":{"x":819,"y":533,"width":53,"height":8}},{"id":"4c23a856-b702-4961-a879-505b8e976ac4","block_type":"box","text":"Not","page_number":456,"box":{"x":289,"y":553,"width":24,"height":9}},{"id":"84a8b699-ef44-45c2-baa2-08da170f2f42","block_type":"box","text":"applicable.","page_number":456,"box":{"x":318,"y":553,"width":77,"height":11}},{"id":"442f1df9-2506-4158-b120-50a51a6d6ab9","block_type":"box","text":"Where","page_number":456,"box":{"x":289,"y":578,"width":50,"height":8}},{"id":"7ff2b184-3e2e-4aca-9f84-086b2cf8cbbe","block_type":"box","text":"can","page_number":456,"box":{"x":346,"y":580,"width":28,"height":6}},{"id":"4836b575-c3ed-4ade-a6ac-95db13a33883","block_type":"box","text":"the","page_number":456,"box":{"x":383,"y":578,"width":24,"height":8}},{"id":"5b4c2543-d4ca-4336-b92e-9381df10f74f","block_type":"box","text":"methodology","page_number":456,"box":{"x":414,"y":578,"width":106,"height":11}},{"id":"e3098706-de3c-4522-8e61-d2c78d37bff4","block_type":"box","text":"used","page_number":456,"box":{"x":527,"y":578,"width":39,"height":8}},{"id":"51034ee8-d61b-4ee4-b497-6a2129ae7da1","block_type":"box","text":"for","page_number":456,"box":{"x":573,"y":578,"width":23,"height":8}},{"id":"6f101a63-ad45-474d-a988-e3adebb6f8f8","block_type":"box","text":"the","page_number":456,"box":{"x":603,"y":578,"width":24,"height":8}},{"id":"13286255-e104-43a1-9a2c-bf2bb50d427f","block_type":"box","text":"calculation","page_number":456,"box":{"x":635,"y":578,"width":86,"height":8}},{"id":"5423e80e-1223-44fd-ab6c-2e256fe77377","block_type":"box","text":"of","page_number":456,"box":{"x":730,"y":578,"width":17,"height":8}},{"id":"da3f4d92-0931-4ca9-b35a-52a25f47c6d5","block_type":"box","text":"the","page_number":456,"box":{"x":753,"y":578,"width":24,"height":8}},{"id":"bf30c292-e77a-4d18-84ef-bdfc8ae06df5","block_type":"box","text":"designated","page_number":456,"box":{"x":785,"y":578,"width":88,"height":11}},{"id":"7fa418a4-29d4-450c-b21e-ac258ca80aab","block_type":"box","text":"index","page_number":456,"box":{"x":880,"y":578,"width":44,"height":8}},{"id":"76819557-5fa2-4413-a6e2-a70861ebff1a","block_type":"box","text":"be","page_number":456,"box":{"x":931,"y":578,"width":19,"height":8}},{"id":"c3eaaac3-2a75-4feb-89de-1b843f403751","block_type":"box","text":"found?","page_number":456,"box":{"x":288,"y":591,"width":56,"height":9}},{"id":"e21f7625-4fba-42ef-a58d-f5f4cc53d0d9","block_type":"box","text":"Not","page_number":456,"box":{"x":289,"y":612,"width":24,"height":9}},{"id":"96c82a35-c618-42a9-b8ce-709d87bc7a37","block_type":"box","text":"applicable.","page_number":456,"box":{"x":318,"y":612,"width":77,"height":11}},{"id":"a20c8394-b843-4eb8-acd4-c8c00a4e5a27","block_type":"box","text":"Where can I find more product specific information online?","page_number":456,"box":{"x":252,"y":641,"width":523,"height":12}},{"id":"cce49e0c-55fa-4de8-a28b-43afb49f5b43","block_type":"box","text":"Please","page_number":456,"box":{"x":253,"y":665,"width":49,"height":8}},{"id":"cb8a4d24-d794-4ca2-9d8d-24f21d79bd0e","block_type":"box","text":"see","page_number":456,"box":{"x":308,"y":667,"width":26,"height":6}},{"id":"73a66244-6ee8-40f9-9472-82a948500f69","block_type":"box","text":"below","page_number":456,"box":{"x":340,"y":665,"width":42,"height":8}},{"id":"3a6a9673-9a96-42fc-ade1-07606d615e62","block_type":"box","text":"a","page_number":456,"box":{"x":388,"y":667,"width":8,"height":6}},{"id":"4ed329e0-f1d4-47a9-89c7-7e6b400756b4","block_type":"box","text":"link","page_number":456,"box":{"x":402,"y":665,"width":24,"height":8}},{"id":"8a8d98a0-cca4-4243-aa0b-4fd5044af1ee","block_type":"box","text":"to","page_number":456,"box":{"x":430,"y":665,"width":14,"height":8}},{"id":"ff5eeef3-0f7a-4d81-8656-b6eb5c29ee13","block_type":"box","text":"sustainability","page_number":456,"box":{"x":449,"y":665,"width":95,"height":11}},{"id":"d58f883b-c67f-4518-aa78-7af515621940","block_type":"box","text":"information","page_number":456,"box":{"x":550,"y":665,"width":81,"height":8}},{"id":"53ab8932-6d07-4b56-b6ad-14096d852a58","block_type":"box","text":"relating","page_number":456,"box":{"x":637,"y":665,"width":54,"height":11}},{"id":"2a5fced9-ad4e-4d0e-94c8-648c8ba864f3","block_type":"box","text":"to","page_number":456,"box":{"x":696,"y":665,"width":13,"height":8}},{"id":"88bc90c0-dc2f-40c4-b480-7bbb55bdfcf3","block_type":"box","text":"this","page_number":456,"box":{"x":714,"y":665,"width":26,"height":8}},{"id":"37c18e17-8c19-4897-bc2b-4f014a6d4390","block_type":"box","text":"product:","page_number":456,"box":{"x":746,"y":665,"width":58,"height":11}},{"id":"99c2aae9-bad5-4d59-be35-b8ead661b4df","block_type":"box","text":"https://Sustainabilty","page_number":456,"box":{"x":253,"y":687,"width":144,"height":11}},{"id":"48204a64-fef4-431e-856e-700903eca8b5","block_type":"box","text":"-","page_number":456,"box":{"x":398,"y":692,"width":4,"height":1}},{"id":"dcf80c59-321f-4c60-bed4-1f71d874967e","block_type":"box","text":"Selected Screened Euro Investment Grade Bond.pdf","page_number":456,"box":{"x":404,"y":687,"width":391,"height":10}},{"id":"e61c494f-459d-4079-973b-156cc7f6ebd4","block_type":"box","text":".","page_number":456,"box":{"x":796,"y":694,"width":2,"height":1}},{"id":"82ea3ee9-0fe2-4a22-a441-92e452905ee4","block_type":"box","text":"This Fund may not be available in your jurisdiction. Please visit the Vanguard Global website","page_number":456,"box":{"x":252,"y":728,"width":700,"height":11}},{"id":"5cf98bef-c365-4d11-9a22-b89129c31bca","block_type":"box","text":"landing page(","page_number":456,"box":{"x":253,"y":742,"width":103,"height":11}},{"id":"949160e5-79d8-403f-bc2c-2fea2997d18b","block_type":"box","text":"https://global.vanguard.com/","page_number":456,"box":{"x":358,"y":742,"width":210,"height":11}},{"id":"b286bc36-767d-4383-aba2-b1f7a0bc7662","block_type":"box","text":") select your country and investor type, and then","page_number":456,"box":{"x":569,"y":742,"width":383,"height":11}},{"id":"e6d70e2c-bec7-4337-9af2-ecb60af08d4c","block_type":"box","text":"select from the top banner ‘Products’ and from the drop down ‘All Funds’ to review the list of","page_number":456,"box":{"x":252,"y":756,"width":702,"height":11}},{"id":"69eaff49-a0c3-42cc-b808-1163d507c99e","block_type":"box","text":"funds available in your jurisdiction.","page_number":456,"box":{"x":252,"y":769,"width":254,"height":11}},{"id":"2aee8e1d-0008-4fc1-84d0-058f66957afb","block_type":"box","text":"are","page_number":456,"box":{"x":39,"y":75,"width":17,"height":5}},{"id":"a4283915-862c-4dcd-aa5a-1de7f2122acb","block_type":"box","text":"sustainable","page_number":456,"box":{"x":59,"y":73,"width":61,"height":7}},{"id":"0b64e442-4e2a-4d27-b6ce-d887fae8f1b4","block_type":"box","text":"investments with an","page_number":456,"box":{"x":7,"y":85,"width":109,"height":7}},{"id":"bee59b4f-0b66-4cdd-8300-7e8d8d769146","block_type":"box","text":"environmental","page_number":456,"box":{"x":7,"y":97,"width":78,"height":7}},{"id":"b83117d8-5a1d-4336-9390-d1dfbe1b9574","block_type":"box","text":"objective","page_number":456,"box":{"x":89,"y":97,"width":49,"height":9}},{"id":"5cfa05c7-c6c9-4af0-a758-49dce311b416","block_type":"box","text":"that","page_number":456,"box":{"x":6,"y":110,"width":22,"height":6}},{"id":"604c5469-ba8b-4b70-be06-91e659bd6dd5","block_type":"box","text":"do not take into","page_number":456,"box":{"x":32,"y":110,"width":89,"height":6}},{"id":"5aff9d07-9f55-4c7a-804f-60bd0e483a5f","block_type":"box","text":"account the criteria","page_number":456,"box":{"x":7,"y":122,"width":107,"height":6}},{"id":"91026b25-d3f4-4e87-8431-c734e39fc020","block_type":"box","text":"for","page_number":456,"box":{"x":118,"y":122,"width":16,"height":6}},{"id":"d36fec12-143b-42ad-907c-3732d2349055","block_type":"box","text":"environmentally","page_number":456,"box":{"x":7,"y":134,"width":86,"height":8}},{"id":"47cdd646-3e27-44e5-91e7-91f8681db898","block_type":"box","text":"sustainable","page_number":456,"box":{"x":7,"y":146,"width":60,"height":7}},{"id":"ccd639ff-5c05-493a-9632-35d2c93db3c7","block_type":"box","text":"economic","page_number":456,"box":{"x":71,"y":147,"width":52,"height":6}},{"id":"9f23e6c2-ee50-4b63-840f-c26302f0ae1b","block_type":"box","text":"activities under the EU","page_number":456,"box":{"x":7,"y":158,"width":121,"height":7}},{"id":"67d03fe8-ecab-4766-9917-a1d062f95820","block_type":"box","text":"Taxonomy","page_number":456,"box":{"x":6,"y":171,"width":56,"height":8}},{"id":"c1f22032-8048-4223-9c43-9f1bf9e0a2dd","block_type":"box","text":"Reference","page_number":456,"box":{"x":17,"y":390,"width":55,"height":7}},{"id":"e762f8cb-4971-42a9-a4bf-576502ab84da","block_type":"box","text":"benchmarks","page_number":456,"box":{"x":76,"y":390,"width":67,"height":7}},{"id":"de1a0726-a7fa-4551-ac1e-981666acd333","block_type":"box","text":"are indexes to measure","page_number":456,"box":{"x":17,"y":402,"width":126,"height":7}},{"id":"80f967b8-7585-4c2a-9364-384fb27810a5","block_type":"box","text":"whether the financial","page_number":456,"box":{"x":16,"y":415,"width":116,"height":6}},{"id":"fc88b86c-a4db-4bb0-a6f9-d58b88faa169","block_type":"box","text":"product attains the","page_number":456,"box":{"x":17,"y":427,"width":103,"height":8}},{"id":"6831f524-1342-459d-8a44-475676386a88","block_type":"box","text":"environmental","page_number":456,"box":{"x":17,"y":439,"width":78,"height":7}},{"id":"62a7cb26-1c1c-41e0-b517-6667092426ed","block_type":"box","text":"or","page_number":456,"box":{"x":99,"y":441,"width":11,"height":5}},{"id":"0ecde64e-27e6-4ead-8d6e-dedb1f09e803","block_type":"box","text":"social","page_number":456,"box":{"x":114,"y":439,"width":29,"height":7}},{"id":"8009b53e-70e0-48cd-ad72-ffd9fa7c7a8c","block_type":"box","text":"characteristics","page_number":456,"box":{"x":17,"y":452,"width":77,"height":6}},{"id":"1875edf4-c09f-45ef-a66c-f6939c7d3bd9","block_type":"box","text":"that","page_number":456,"box":{"x":97,"y":452,"width":22,"height":6}},{"id":"89e30c33-e7e3-409b-ba26-c4b18a62646b","block_type":"box","text":"they","page_number":456,"box":{"x":122,"y":452,"width":24,"height":8}},{"id":"154781a4-6b00-4597-b1c8-44e24c0908ca","block_type":"box","text":"promote.","page_number":456,"box":{"x":17,"y":465,"width":48,"height":7}},{"id":"ab8fe1b2-b2b9-46cf-ae17-0b01b7dc22a2","block_type":"box","text":"457","page_number":457,"box":{"x":486,"y":936,"width":26,"height":8}},{"id":"fcaf01ff-b313-49c0-b850-64484f0cc327","block_type":"box","text":"63862202.55","page_number":457,"box":{"x":25,"y":949,"width":76,"height":7}},{"id":"8d177d1c-968e-49e7-aa2d-16b457db3d0f","block_type":"box","text":"The","page_number":457,"box":{"x":6,"y":333,"width":20,"height":6}},{"id":"f7e15955-45fd-4ebc-bcb4-a8cc0c962394","block_type":"box","text":"EU Taxonomy","page_number":457,"box":{"x":30,"y":333,"width":76,"height":8}},{"id":"91e96dbf-1269-4d4e-b70d-959ab234c27d","block_type":"box","text":"is a","page_number":457,"box":{"x":110,"y":333,"width":16,"height":6}},{"id":"6fcc4a78-7ab9-4ee2-af85-89289762603a","block_type":"box","text":"classification","page_number":457,"box":{"x":7,"y":345,"width":68,"height":7}},{"id":"e8c60e8b-7e9d-4950-9a11-510f7c7ae10b","block_type":"box","text":"system","page_number":457,"box":{"x":78,"y":346,"width":37,"height":7}},{"id":"a71deb95-5943-45e4-8fa5-41354fd4c0cd","block_type":"box","text":"laid","page_number":457,"box":{"x":120,"y":345,"width":17,"height":7}},{"id":"19494083-1132-4eee-8ec8-67f81637b5eb","block_type":"box","text":"down","page_number":457,"box":{"x":141,"y":345,"width":30,"height":7}},{"id":"f42d0b13-e2e3-4e46-a5b2-9097fdaf25dd","block_type":"box","text":"in","page_number":457,"box":{"x":175,"y":345,"width":8,"height":7}},{"id":"f32d0de6-4204-48b9-94c8-549a79595a4c","block_type":"box","text":"Regulation (EU) 2020/852,","page_number":457,"box":{"x":7,"y":357,"width":143,"height":8}},{"id":"18239103-2c14-4943-a521-a6f184ed0e79","block_type":"box","text":"establishing a list of","page_number":457,"box":{"x":7,"y":370,"width":107,"height":8}},{"id":"ae739eab-1092-46dd-b814-cee2126d11b1","block_type":"box","text":"environmentally","page_number":457,"box":{"x":7,"y":382,"width":91,"height":8}},{"id":"c161e33f-305b-4c8d-a1e8-5963745d3401","block_type":"box","text":"sustainable","page_number":457,"box":{"x":101,"y":382,"width":63,"height":6}},{"id":"83430900-8c90-4d32-8376-9346c63415b0","block_type":"box","text":"economic activities.","page_number":457,"box":{"x":7,"y":394,"width":109,"height":7}},{"id":"5c72d688-d788-4bfe-b65b-43847f1ecad1","block_type":"box","text":"That","page_number":457,"box":{"x":120,"y":394,"width":24,"height":7}},{"id":"cd84f9d3-c433-4647-930f-b9d05134e0f5","block_type":"box","text":"Regulation","page_number":457,"box":{"x":7,"y":407,"width":57,"height":8}},{"id":"bd265ae7-e9ad-4bd1-a2ff-af5e842e86f6","block_type":"box","text":"does","page_number":457,"box":{"x":68,"y":407,"width":24,"height":6}},{"id":"83dcf867-cb8e-4646-b023-fc757c0d5396","block_type":"box","text":"not include a list of socially","page_number":457,"box":{"x":7,"y":419,"width":146,"height":8}},{"id":"e1cd34e8-c81f-44df-bed8-0687868027a9","block_type":"box","text":"sustainable economic activities.","page_number":457,"box":{"x":7,"y":432,"width":171,"height":6}},{"id":"69637d3b-de88-466e-9d53-3803f23a6997","block_type":"box","text":"Sustainable investments with an","page_number":457,"box":{"x":7,"y":444,"width":174,"height":6}},{"id":"e83420fb-9076-41ef-9dbd-a8a5e5996d05","block_type":"box","text":"environmental","page_number":457,"box":{"x":7,"y":456,"width":78,"height":7}},{"id":"efd69ee6-b86d-4405-88b1-aec1ee8083b8","block_type":"box","text":"objective","page_number":457,"box":{"x":89,"y":456,"width":49,"height":8}},{"id":"ed961739-7584-45fe-a9e7-275407ad87cc","block_type":"box","text":"might","page_number":457,"box":{"x":142,"y":456,"width":30,"height":8}},{"id":"082099e2-ed1b-45ea-a213-fa1a55ebfe12","block_type":"box","text":"be","page_number":457,"box":{"x":176,"y":456,"width":12,"height":7}},{"id":"996869b9-7e6c-46c9-95af-47bcbe5a4cf9","block_type":"box","text":"aligned with the Taxonomy or","page_number":457,"box":{"x":7,"y":468,"width":162,"height":9}},{"id":"6321c89c-ff12-4133-a4a7-b4d057e60ed5","block_type":"box","text":"not.","page_number":457,"box":{"x":7,"y":482,"width":19,"height":5}},{"id":"e77063b8-4c75-43eb-892b-6c0b5323ed46","block_type":"box","text":"It","page_number":457,"box":{"x":580,"y":459,"width":8,"height":8}},{"id":"49895b8a-51b1-4bc4-b65e-1bb58105bcd1","block_type":"box","text":"promotes","page_number":457,"box":{"x":593,"y":460,"width":65,"height":9}},{"id":"9c9f8030-3b2f-43f0-ab5e-ab6ef64281b9","block_type":"box","text":"E/S","page_number":457,"box":{"x":663,"y":458,"width":21,"height":10}},{"id":"4cab4a27-9d37-4a9c-8c07-cb5ae04a087c","block_type":"box","text":"characteristics,","page_number":457,"box":{"x":688,"y":459,"width":101,"height":9}},{"id":"3188ddb0-a96a-4454-8a2c-211c0cd8f408","block_type":"box","text":"but","page_number":457,"box":{"x":795,"y":459,"width":22,"height":8}},{"id":"347da4f3-b8c0-4f60-a109-f4c8ca84fb5d","block_type":"box","text":"will","page_number":457,"box":{"x":821,"y":459,"width":23,"height":8}},{"id":"7e72a102-309c-428d-a905-b6fa309fbacc","block_type":"box","text":"not","page_number":457,"box":{"x":849,"y":460,"width":23,"height":7}},{"id":"dfa91d2f-ca3a-49f8-9600-9ec62648d59e","block_type":"box","text":"make","page_number":457,"box":{"x":877,"y":459,"width":37,"height":8}},{"id":"4441952c-cf48-4356-9517-093ca60af8bb","block_type":"box","text":"any","page_number":457,"box":{"x":918,"y":461,"width":25,"height":8}},{"id":"26915a49-0b3e-4d2e-b654-c9d34021f43b","block_type":"box","text":"sustainable investments","page_number":457,"box":{"x":579,"y":470,"width":168,"height":9}},{"id":"568c5466-44c3-496a-91cd-37d634573c71","block_type":"box","text":"X","page_number":457,"box":{"x":552,"y":463,"width":9,"height":9}},{"id":"8b6d541a-ec2d-4964-8b5a-6df7465801bf","block_type":"box","text":"It","page_number":457,"box":{"x":580,"y":275,"width":8,"height":8}},{"id":"0a8192ce-18fd-4042-8a76-49537e90eefc","block_type":"box","text":"promotes Environmental/Social (E/S)","page_number":457,"box":{"x":594,"y":274,"width":257,"height":11}},{"id":"26d84215-520d-431d-a0ad-349412d348b2","block_type":"box","text":"characteristics","page_number":457,"box":{"x":579,"y":287,"width":100,"height":8}},{"id":"ec6f2bd5-6bd0-4f01-98d0-d85936036ab6","block_type":"box","text":"and while it does not have as its","page_number":457,"box":{"x":684,"y":287,"width":216,"height":8}},{"id":"dd9445a7-e70e-4ade-93ef-b8d50c28d587","block_type":"box","text":"objective a sustainable investment, it will have a","page_number":457,"box":{"x":580,"y":299,"width":327,"height":10}},{"id":"ca175dfe-d40a-459f-823e-b1de53744460","block_type":"box","text":"minimum","page_number":457,"box":{"x":580,"y":311,"width":63,"height":8}},{"id":"030530f0-eaa5-4e25-b999-c76b08952b08","block_type":"box","text":"proportion","page_number":457,"box":{"x":649,"y":311,"width":72,"height":10}},{"id":"64fd4c1b-e265-4926-9330-27b654c63ee7","block_type":"box","text":"of","page_number":457,"box":{"x":726,"y":311,"width":13,"height":8}},{"id":"e70d8a8e-24e5-4d6a-85a0-61f21d217cdd","block_type":"box","text":"%","page_number":457,"box":{"x":743,"y":311,"width":11,"height":8}},{"id":"b67c737e-ac1d-4566-bb3a-0b8cd156e512","block_type":"box","text":"of","page_number":457,"box":{"x":758,"y":311,"width":14,"height":8}},{"id":"19e60b3e-7bc8-4bef-8a00-0db90407a39b","block_type":"box","text":"sustainable","page_number":457,"box":{"x":775,"y":311,"width":76,"height":8}},{"id":"0d388330-ea24-49be-87ab-9a5ca97b7e6f","block_type":"box","text":"investments","page_number":457,"box":{"x":857,"y":311,"width":81,"height":8}},{"id":"1daaac18-8ab7-42ad-a8a3-dd8c75067d96","block_type":"box","text":"with","page_number":457,"box":{"x":614,"y":333,"width":28,"height":8}},{"id":"a4441e72-735f-45b5-a66a-0a97ca3e3ff4","block_type":"box","text":"an","page_number":457,"box":{"x":648,"y":335,"width":15,"height":6}},{"id":"ef98b2e0-2f80-443e-999f-15c69a0b9615","block_type":"box","text":"environmental","page_number":457,"box":{"x":668,"y":333,"width":98,"height":8}},{"id":"b3bf5b8e-3817-4e3b-ad89-68ef7173c6df","block_type":"box","text":"objective","page_number":457,"box":{"x":771,"y":333,"width":62,"height":10}},{"id":"7b509658-5319-4f77-a87d-cddbddfadb11","block_type":"box","text":"ineconomic","page_number":457,"box":{"x":838,"y":333,"width":77,"height":8}},{"id":"de3b9f27-6aa8-44a3-9a4a-9ffba00cad8c","block_type":"box","text":"activities that qualify as environmentally","page_number":457,"box":{"x":614,"y":345,"width":275,"height":10}},{"id":"ed333d72-de68-4a2d-94bf-50fe481ce1b0","block_type":"box","text":"sustainable under the EU Taxonomy","page_number":457,"box":{"x":614,"y":357,"width":245,"height":10}},{"id":"0651d781-da3f-4ffb-ac02-34764e721879","block_type":"box","text":"with an environmental objective in economic","page_number":457,"box":{"x":614,"y":380,"width":307,"height":10}},{"id":"7dc84b2d-604b-49e9-b1ee-748b9cdbd11b","block_type":"box","text":"activities","page_number":457,"box":{"x":614,"y":392,"width":59,"height":8}},{"id":"9e9781a4-52fc-47c8-ab87-4b65749dfbc5","block_type":"box","text":"that","page_number":457,"box":{"x":678,"y":392,"width":27,"height":8}},{"id":"1983ed98-09fd-4681-abef-6fc33db92869","block_type":"box","text":"do","page_number":457,"box":{"x":710,"y":392,"width":16,"height":8}},{"id":"94418950-bbd3-45d2-9861-859b3c28d812","block_type":"box","text":"not","page_number":457,"box":{"x":731,"y":393,"width":22,"height":7}},{"id":"5704d1e7-08d6-4e3a-9491-9a6f26cc08e0","block_type":"box","text":"qualify","page_number":457,"box":{"x":758,"y":392,"width":45,"height":10}},{"id":"204247b7-30f1-4e9f-80d5-55f720d73c70","block_type":"box","text":"asenvironmentally","page_number":457,"box":{"x":807,"y":392,"width":125,"height":10}},{"id":"38215857-ae0d-429a-83c0-b7aa9550eb1e","block_type":"box","text":"sustainable under the EU Taxonomy","page_number":457,"box":{"x":614,"y":404,"width":245,"height":10}},{"id":"1c6f6e0e-7f02-4a08-98e0-f490bc5891ae","block_type":"box","text":"with","page_number":457,"box":{"x":614,"y":428,"width":28,"height":8}},{"id":"1b266403-6728-4bf2-b586-450a456ce97c","block_type":"box","text":"a","page_number":457,"box":{"x":648,"y":430,"width":6,"height":6}},{"id":"65e3a87f-4c62-41b2-941c-200528a5c87f","block_type":"box","text":"social","page_number":457,"box":{"x":659,"y":428,"width":37,"height":8}},{"id":"4b14c92f-b37b-445b-af77-48b665f2de55","block_type":"box","text":"objective","page_number":457,"box":{"x":701,"y":428,"width":60,"height":10}},{"id":"49490f38-0a3e-4e03-be0a-7ce368611bbd","block_type":"box","text":"It will make a minimum of","page_number":457,"box":{"x":287,"y":459,"width":176,"height":8}},{"id":"882e70dd-cc90-4a2f-9d34-6bed23d3712b","block_type":"box","text":"sustainable","page_number":457,"box":{"x":286,"y":470,"width":79,"height":9}},{"id":"5e771984-decc-4d25-bd8c-cbfc2718b105","block_type":"box","text":"investments","page_number":457,"box":{"x":369,"y":471,"width":84,"height":8}},{"id":"a3de3976-a327-49e1-8ac8-90de8ebbf5fc","block_type":"box","text":"with","page_number":457,"box":{"x":457,"y":470,"width":30,"height":9}},{"id":"a08eafb6-16fc-4e78-9c24-be641f3a7873","block_type":"box","text":"a","page_number":457,"box":{"x":492,"y":473,"width":6,"height":6}},{"id":"b258ebaf-4606-45cf-9de0-2038ebee6626","block_type":"box","text":"social objective:","page_number":457,"box":{"x":286,"y":482,"width":110,"height":10}},{"id":"e1d6ed09-c5e0-4a78-9df0-91ff29242782","block_type":"box","text":"%","page_number":457,"box":{"x":402,"y":483,"width":11,"height":8}},{"id":"a9a989a3-f47c-4ff8-9ed8-df602c7603a8","block_type":"box","text":"It will make a minimum of","page_number":457,"box":{"x":287,"y":274,"width":176,"height":9}},{"id":"944bff23-3918-440a-9da3-e533d4498b9d","block_type":"box","text":"sustainable","page_number":457,"box":{"x":286,"y":286,"width":79,"height":8}},{"id":"4207104f-886b-4498-8db0-ccaccfaaeb07","block_type":"box","text":"investments","page_number":457,"box":{"x":369,"y":286,"width":84,"height":8}},{"id":"913532ae-6350-4a17-8dea-d723df077a5d","block_type":"box","text":"with","page_number":457,"box":{"x":457,"y":286,"width":30,"height":8}},{"id":"53a8b3d5-2af7-48a3-a9e8-f61e18e2fe6f","block_type":"box","text":"an","page_number":457,"box":{"x":492,"y":289,"width":15,"height":5}},{"id":"bbdfb6e7-4185-4388-aa3d-7c48438df726","block_type":"box","text":"environmental objective:","page_number":457,"box":{"x":286,"y":298,"width":174,"height":10}},{"id":"dada93e5-053f-460c-a2ab-7ab23010af3f","block_type":"box","text":"%","page_number":457,"box":{"x":466,"y":298,"width":11,"height":8}},{"id":"156e0f83-bfc1-4ae9-aad5-eae9ece252d4","block_type":"box","text":"in","page_number":457,"box":{"x":321,"y":321,"width":10,"height":8}},{"id":"9fa5d902-a72c-4a72-a3fe-8b64b6d3aefa","block_type":"box","text":"economic","page_number":457,"box":{"x":337,"y":321,"width":65,"height":8}},{"id":"6cfa9686-4253-4d8b-be9e-1eaf44aa9abb","block_type":"box","text":"activities","page_number":457,"box":{"x":406,"y":321,"width":59,"height":8}},{"id":"12bc7ec7-70d1-44f0-8856-a53f72d6ae55","block_type":"box","text":"that","page_number":457,"box":{"x":469,"y":321,"width":27,"height":8}},{"id":"457c2f88-9290-426a-a362-67e90e53949e","block_type":"box","text":"qualify","page_number":457,"box":{"x":321,"y":333,"width":45,"height":10}},{"id":"da77dc85-b504-4807-9525-d3944eca464b","block_type":"box","text":"as","page_number":457,"box":{"x":370,"y":335,"width":13,"height":6}},{"id":"1775b033-7c51-4c75-b73b-483bd7c18ce3","block_type":"box","text":"environmentally","page_number":457,"box":{"x":387,"y":333,"width":111,"height":10}},{"id":"c5c00aa3-8fd0-4e6f-be39-b9d9c2a86308","block_type":"box","text":"sustainable under the EU","page_number":457,"box":{"x":321,"y":345,"width":169,"height":8}},{"id":"fd7e78e8-094b-4ff3-b8a6-2d2f17e991f2","block_type":"box","text":"Taxonomy","page_number":457,"box":{"x":320,"y":357,"width":69,"height":10}},{"id":"e8c963a5-4994-45af-a75f-b171ccf34a2e","block_type":"box","text":"in","page_number":457,"box":{"x":321,"y":380,"width":10,"height":8}},{"id":"e22a2a9e-3066-485e-9d09-142d413301ee","block_type":"box","text":"economic","page_number":457,"box":{"x":337,"y":380,"width":64,"height":8}},{"id":"15ea759d-88c4-4155-86f6-746a6df3843e","block_type":"box","text":"activities","page_number":457,"box":{"x":406,"y":380,"width":59,"height":8}},{"id":"d2ef91f4-ad3d-464b-a2fa-e083091641ec","block_type":"box","text":"that","page_number":457,"box":{"x":469,"y":380,"width":27,"height":8}},{"id":"fc151078-398d-42fa-b21f-fbbaef7ccf5a","block_type":"box","text":"do","page_number":457,"box":{"x":500,"y":380,"width":17,"height":8}},{"id":"c383634d-6599-4063-a737-fb89f26ee534","block_type":"box","text":"not qualify as","page_number":457,"box":{"x":321,"y":392,"width":90,"height":10}},{"id":"353c8f43-bb1d-4b33-a4c9-99a6563ba1fe","block_type":"box","text":"environmentally sustainable","page_number":457,"box":{"x":321,"y":404,"width":191,"height":10}},{"id":"dcacef14-eaa8-406a-9dbb-d487c3df7eeb","block_type":"box","text":"under the EU Taxonomy","page_number":457,"box":{"x":321,"y":416,"width":164,"height":10}},{"id":"ec3e409b-8e5c-4b34-b47d-e2b4cf878fa7","block_type":"box","text":"Does","page_number":457,"box":{"x":254,"y":221,"width":37,"height":8}},{"id":"ce920914-282f-46b1-9936-9066d7804df9","block_type":"box","text":"this","page_number":457,"box":{"x":295,"y":220,"width":28,"height":9}},{"id":"37ee2803-072e-4163-9dd6-4da64b6f0eab","block_type":"box","text":"financial","page_number":457,"box":{"x":328,"y":220,"width":63,"height":9}},{"id":"f949cc78-95d2-441a-aeb7-6f1fcf7141b7","block_type":"box","text":"product","page_number":457,"box":{"x":398,"y":220,"width":58,"height":11}},{"id":"320c78f9-3204-43e2-81e0-a62a157fa7cc","block_type":"box","text":"have","page_number":457,"box":{"x":461,"y":220,"width":36,"height":9}},{"id":"8e1ae759-b816-4073-a684-77d1b4dc21a5","block_type":"box","text":"a","page_number":457,"box":{"x":502,"y":223,"width":7,"height":6}},{"id":"d8fa3266-922b-423c-af41-2e5a2329fbbd","block_type":"box","text":"sustainable","page_number":457,"box":{"x":515,"y":220,"width":86,"height":9}},{"id":"bf8cced8-1008-4034-96d0-fa69e93bc4a5","block_type":"box","text":"investment","page_number":457,"box":{"x":607,"y":220,"width":85,"height":9}},{"id":"705b01e0-0195-487a-a955-5ae8b73a831d","block_type":"box","text":"objective?","page_number":457,"box":{"x":697,"y":220,"width":76,"height":11}},{"id":"dc202601-1780-4b0d-8c31-037fe9e82aaa","block_type":"box","text":"Yes","page_number":457,"box":{"x":331,"y":243,"width":25,"height":9}},{"id":"5f983ef4-d54b-4e12-9417-dc34e47d8161","block_type":"box","text":"X","page_number":457,"box":{"x":593,"y":244,"width":9,"height":8}},{"id":"b5435cbc-d3ed-4a82-93b4-fec5d5ea05ff","block_type":"box","text":"No","page_number":457,"box":{"x":626,"y":243,"width":20,"height":9}},{"id":"278c0aee-cb21-420c-a7ea-23e9d8d5a889","block_type":"box","text":"Vanguard","page_number":457,"box":{"x":262,"y":54,"width":76,"height":11}},{"id":"9da8df29-665e-472b-9a5d-a09dea932bde","block_type":"box","text":"ESG","page_number":457,"box":{"x":345,"y":54,"width":33,"height":9}},{"id":"74db6ecb-7d8a-4e85-b9fc-443e2dac8fb5","block_type":"box","text":"Emerging","page_number":457,"box":{"x":385,"y":54,"width":75,"height":11}},{"id":"f4c56a1c-2ea5-4ad5-9e76-e9307e7115e9","block_type":"box","text":"Markets","page_number":457,"box":{"x":466,"y":54,"width":62,"height":9}},{"id":"8883883f-7756-4560-97d3-4afe7dff199c","block_type":"box","text":"All","page_number":457,"box":{"x":532,"y":54,"width":21,"height":9}},{"id":"637c3cbf-b511-4012-ae48-9359ee1ced7b","block_type":"box","text":"Cap","page_number":457,"box":{"x":559,"y":54,"width":30,"height":11}},{"id":"a45f8e81-bb81-4496-aadc-3ce31767c69b","block_type":"box","text":"Equity","page_number":457,"box":{"x":595,"y":54,"width":50,"height":11}},{"id":"746278f3-e7ec-425a-b4f7-2fa6d2e0b3b9","block_type":"box","text":"Index","page_number":457,"box":{"x":650,"y":54,"width":43,"height":9}},{"id":"eca18915-86d9-446c-9623-4f3a796781f5","block_type":"box","text":"Fund","page_number":457,"box":{"x":698,"y":54,"width":38,"height":9}},{"id":"9bbd5414-32e0-44f5-836f-7b9a7247fb6d","block_type":"box","text":"Template","page_number":457,"box":{"x":104,"y":81,"width":65,"height":10}},{"id":"ee6f060b-f8b8-4266-98e0-e8ef5988d1a3","block_type":"box","text":"pre","page_number":457,"box":{"x":173,"y":83,"width":23,"height":8}},{"id":"221821b7-6e0f-4643-a1f3-98ed18c2065f","block_type":"box","text":"-","page_number":457,"box":{"x":197,"y":85,"width":4,"height":2}},{"id":"e3d8bff3-1e81-45ab-8327-f6657bfa6cd6","block_type":"box","text":"contractual","page_number":457,"box":{"x":202,"y":81,"width":81,"height":8}},{"id":"35db8c14-9ee9-4080-92a2-c1e958efd517","block_type":"box","text":"disclosure","page_number":457,"box":{"x":287,"y":81,"width":75,"height":8}},{"id":"791797b7-a78c-4994-b6bc-1d43aa188b0f","block_type":"box","text":"for","page_number":457,"box":{"x":367,"y":81,"width":20,"height":8}},{"id":"9809126e-e277-41f3-b904-5349cc3fc3f6","block_type":"box","text":"the","page_number":457,"box":{"x":391,"y":81,"width":22,"height":8}},{"id":"8d388daa-1b55-4e7f-a529-fa8b8f7c392c","block_type":"box","text":"financial","page_number":457,"box":{"x":418,"y":81,"width":61,"height":8}},{"id":"237cb0f7-9a71-414b-a796-c4dcc38222b6","block_type":"box","text":"products","page_number":457,"box":{"x":482,"y":81,"width":64,"height":10}},{"id":"084a7368-9525-425f-a690-dec9da9f3509","block_type":"box","text":"referred","page_number":457,"box":{"x":551,"y":81,"width":57,"height":8}},{"id":"8431274f-2048-4b4e-8985-59b62467c05c","block_type":"box","text":"to","page_number":457,"box":{"x":613,"y":81,"width":13,"height":8}},{"id":"048fd81e-3d3e-4865-bb32-c42130e3a378","block_type":"box","text":"in","page_number":457,"box":{"x":630,"y":81,"width":13,"height":8}},{"id":"0951f7bb-eb44-485c-8305-a387271bdcb3","block_type":"box","text":"Article","page_number":457,"box":{"x":647,"y":81,"width":47,"height":8}},{"id":"015c536c-b859-48b9-ad2b-59f563c2a299","block_type":"box","text":"8,","page_number":457,"box":{"x":699,"y":81,"width":11,"height":10}},{"id":"76cb8e16-a7b9-4a99-82b2-3bdc7f8bfa98","block_type":"box","text":"paragraphs","page_number":457,"box":{"x":714,"y":81,"width":83,"height":10}},{"id":"a5d81e9f-0764-471f-ba82-8c7b5582e31a","block_type":"box","text":"1,","page_number":457,"box":{"x":802,"y":81,"width":10,"height":10}},{"id":"e455c803-6b17-4043-b945-996e7ca6932e","block_type":"box","text":"2","page_number":457,"box":{"x":818,"y":81,"width":8,"height":8}},{"id":"19168635-e8ed-4dd8-bf49-4d1286a54bf3","block_type":"box","text":"and","page_number":457,"box":{"x":830,"y":81,"width":27,"height":8}},{"id":"e6806f55-7819-4255-b609-72ed822689a8","block_type":"box","text":"2a,","page_number":457,"box":{"x":861,"y":81,"width":19,"height":10}},{"id":"82d5a106-b2e8-426b-927d-d11317ff56c3","block_type":"box","text":"of","page_number":457,"box":{"x":886,"y":81,"width":15,"height":8}},{"id":"e7812501-9e0f-41cb-a3c9-e37a2ee41e66","block_type":"box","text":"Regulation","page_number":457,"box":{"x":81,"y":94,"width":77,"height":10}},{"id":"f94690c5-18a5-4185-8a5f-4b6ee71bc027","block_type":"box","text":"(EU)","page_number":457,"box":{"x":163,"y":94,"width":29,"height":10}},{"id":"283ccf0e-8d7e-4471-8a9a-44e4cd46e2f3","block_type":"box","text":"2019/2088","page_number":457,"box":{"x":197,"y":94,"width":71,"height":8}},{"id":"d45086cc-4fbe-44f7-a8eb-278e736c9dff","block_type":"box","text":"('SFDR')","page_number":457,"box":{"x":273,"y":94,"width":57,"height":10}},{"id":"5a878c64-0286-44cd-9393-51bc174e3131","block_type":"box","text":"and","page_number":457,"box":{"x":335,"y":94,"width":25,"height":8}},{"id":"8a4031bf-4f27-4e97-9cb0-dacf45225d4f","block_type":"box","text":"Article","page_number":457,"box":{"x":365,"y":94,"width":47,"height":8}},{"id":"2b98c1fc-0be7-462b-a2fd-71781b8428d2","block_type":"box","text":"6,","page_number":457,"box":{"x":417,"y":94,"width":11,"height":9}},{"id":"f66cce73-10dc-49c9-84fb-47fefcee9af8","block_type":"box","text":"first","page_number":457,"box":{"x":433,"y":94,"width":28,"height":8}},{"id":"ccde0382-72ca-43a5-b3af-dcc6316e8688","block_type":"box","text":"paragraph,","page_number":457,"box":{"x":466,"y":94,"width":76,"height":10}},{"id":"c4c210d5-f01f-45a8-ac64-5d40e7ec2762","block_type":"box","text":"of","page_number":457,"box":{"x":548,"y":94,"width":14,"height":8}},{"id":"9cd52779-e3a8-4c7b-b8d0-bd7d60c53b2a","block_type":"box","text":"Regulation","page_number":457,"box":{"x":566,"y":94,"width":76,"height":10}},{"id":"0f03dad5-db28-4480-8a19-d3f9e06e3bd2","block_type":"box","text":"(EU)","page_number":457,"box":{"x":648,"y":94,"width":29,"height":10}},{"id":"6cbc2f9c-29c4-43f9-998d-e42dd4dff3bf","block_type":"box","text":"2020/852","page_number":457,"box":{"x":682,"y":94,"width":62,"height":8}},{"id":"f2e66822-1333-4913-a8f8-faaf279ffb88","block_type":"box","text":"('Taxonomy","page_number":457,"box":{"x":749,"y":94,"width":83,"height":10}},{"id":"1b8a804d-187d-4153-941a-be200bcb7512","block_type":"box","text":"Regulation')","page_number":457,"box":{"x":837,"y":94,"width":83,"height":10}},{"id":"953e8a60-2ab3-4a99-863b-7ea3186925a4","block_type":"box","text":"Product","page_number":457,"box":{"x":238,"y":125,"width":50,"height":7}},{"id":"bd97ddeb-e0fe-41dc-b815-9d5e38f43fcb","block_type":"box","text":"name:","page_number":457,"box":{"x":292,"y":127,"width":37,"height":5}},{"id":"8848d609-24d3-4e14-8a01-5b0b28c03435","block_type":"box","text":"Legal","page_number":457,"box":{"x":751,"y":125,"width":33,"height":9}},{"id":"1be41249-082f-4492-93e6-150b896ff34b","block_type":"box","text":"entity","page_number":457,"box":{"x":789,"y":125,"width":35,"height":9}},{"id":"4849f72d-61c7-46ac-a0e3-efb1f1401787","block_type":"box","text":"identifier:","page_number":457,"box":{"x":827,"y":125,"width":57,"height":7}},{"id":"e47099cb-da28-45b3-9631-b9f8de36c325","block_type":"box","text":"Vanguard","page_number":457,"box":{"x":237,"y":136,"width":65,"height":10}},{"id":"57a597e6-fb3d-4eb7-b767-5af8e3689d1b","block_type":"box","text":"ESG","page_number":457,"box":{"x":308,"y":136,"width":30,"height":8}},{"id":"2a6c004c-8169-4d1c-ace5-a9aa9441fff4","block_type":"box","text":"Emerging","page_number":457,"box":{"x":344,"y":136,"width":62,"height":10}},{"id":"1fcd52fd-da2a-4f08-81af-668fa873a08c","block_type":"box","text":"Markets","page_number":457,"box":{"x":412,"y":136,"width":52,"height":8}},{"id":"fb0222c4-356e-4909-b03e-f90673c9ab04","block_type":"box","text":"All","page_number":457,"box":{"x":469,"y":136,"width":15,"height":8}},{"id":"5c778ccf-5be3-4889-b1b6-d8adf9e8111e","block_type":"box","text":"Cap","page_number":457,"box":{"x":490,"y":136,"width":26,"height":10}},{"id":"c387ac4f-2398-4766-b79e-a47b8560a895","block_type":"box","text":"Equity","page_number":457,"box":{"x":522,"y":136,"width":41,"height":10}},{"id":"362b3768-3c0c-42f5-9432-01634ccd0bd0","block_type":"box","text":"Index","page_number":457,"box":{"x":569,"y":136,"width":35,"height":8}},{"id":"5e4916b9-8cc3-4df2-9d0a-354c33b51dcd","block_type":"box","text":"Fund","page_number":457,"box":{"x":609,"y":136,"width":31,"height":8}},{"id":"8908969e-5201-4cb8-a173-8f73c2e4e0c7","block_type":"box","text":"549300MT3LCLRRD4TY54","page_number":457,"box":{"x":751,"y":136,"width":181,"height":8}},{"id":"e326d85c-b2f9-491a-ab13-c87a341f6077","block_type":"box","text":"Environmental","page_number":457,"box":{"x":281,"y":178,"width":205,"height":16}},{"id":"34616e43-3d37-4b4c-8e3c-41f20f00adf7","block_type":"box","text":"and/or","page_number":457,"box":{"x":497,"y":178,"width":92,"height":16}},{"id":"803f0f9b-e59d-46d4-92ca-17cb480b290a","block_type":"box","text":"social","page_number":457,"box":{"x":597,"y":178,"width":83,"height":16}},{"id":"56d95ba9-3b81-4638-a3ac-7b42bb266624","block_type":"box","text":"characteristics","page_number":457,"box":{"x":692,"y":178,"width":208,"height":16}},{"id":"624c076d-af6b-4a72-8557-33d8893639bd","block_type":"box","text":"What","page_number":457,"box":{"x":239,"y":509,"width":45,"height":9}},{"id":"8503f68b-8209-4f12-ae99-e833ca1b963d","block_type":"box","text":"environmental","page_number":457,"box":{"x":290,"y":509,"width":124,"height":9}},{"id":"eb6c05eb-2b32-4a45-928a-f9472660cc32","block_type":"box","text":"and/or","page_number":457,"box":{"x":421,"y":509,"width":56,"height":9}},{"id":"07aaf41b-3571-42aa-824d-9f2f20be686f","block_type":"box","text":"social","page_number":457,"box":{"x":482,"y":509,"width":51,"height":9}},{"id":"3e6bedcb-0b24-40d0-b74f-d318b4646bd9","block_type":"box","text":"characteristics","page_number":457,"box":{"x":540,"y":509,"width":128,"height":9}},{"id":"9a5885a4-827f-4a65-b512-398b60e6a10f","block_type":"box","text":"are","page_number":457,"box":{"x":675,"y":511,"width":26,"height":7}},{"id":"a6fe4868-c678-4c2d-a4a6-84e32f7fd1da","block_type":"box","text":"promoted","page_number":457,"box":{"x":708,"y":509,"width":83,"height":12}},{"id":"e3d1ee32-508b-4ce8-bec7-c4fe16431853","block_type":"box","text":"by","page_number":457,"box":{"x":798,"y":509,"width":20,"height":12}},{"id":"e4aacc91-45b3-4cde-8f14-354befe191a6","block_type":"box","text":"this","page_number":457,"box":{"x":823,"y":509,"width":32,"height":9}},{"id":"500b7bbc-7524-461b-bd62-dfb4fad75d0a","block_type":"box","text":"financial","page_number":457,"box":{"x":861,"y":509,"width":80,"height":9}},{"id":"cea820d8-1ba0-4097-8b01-a6a763386171","block_type":"box","text":"product?","page_number":457,"box":{"x":240,"y":524,"width":77,"height":12}},{"id":"3f274d49-fd8d-4b39-a568-37e8670eb6a1","block_type":"box","text":"Through the screening out of stocks of companies from its portfolio based on the potentially","page_number":457,"box":{"x":239,"y":549,"width":726,"height":11}},{"id":"6e8abcdb-e667-4aff-b088-0f66cab04843","block_type":"box","text":"detrimental impact of their conduct or products on society and / or the environment, the Fund","page_number":457,"box":{"x":239,"y":563,"width":726,"height":11}},{"id":"567f6703-3f86-4142-8d0d-79edd66e9f53","block_type":"box","text":"promotes the following characteristics in respect of its investment universe, unless otherwise","page_number":457,"box":{"x":240,"y":576,"width":725,"height":11}},{"id":"00943ae0-6ee4-45ed-b0f8-013600de401e","block_type":"box","text":"disclosed:","page_number":457,"box":{"x":239,"y":590,"width":71,"height":9}},{"id":"9bc60272-a2ca-4449-8128-7e64ac8d55ff","block_type":"box","text":"The","page_number":457,"box":{"x":239,"y":611,"width":28,"height":9}},{"id":"00821908-8b35-45ff-bbb1-743ed2cefeb3","block_type":"box","text":"Fund","page_number":457,"box":{"x":273,"y":611,"width":36,"height":9}},{"id":"b4cc8f02-de3e-4c98-b4a3-a761d02f4b68","block_type":"box","text":"promotes","page_number":457,"box":{"x":315,"y":611,"width":68,"height":11}},{"id":"1498bdba-3a26-4270-9319-ccb59f595a6d","block_type":"box","text":"the","page_number":457,"box":{"x":388,"y":611,"width":22,"height":9}},{"id":"bde5e181-7355-4792-ba2f-5305a4694a16","block_type":"box","text":"following","page_number":457,"box":{"x":416,"y":611,"width":64,"height":11}},{"id":"1fa7ae65-c5d9-44b3-9219-04c174d0dd76","block_type":"box","text":"environmental","page_number":457,"box":{"x":485,"y":611,"width":104,"height":9}},{"id":"6686818c-caa0-4ff5-8b65-93d65e602478","block_type":"box","text":"characteristics:","page_number":457,"box":{"x":595,"y":611,"width":107,"height":9}},{"id":"e547d4f1-0fbc-4cfe-81a6-5c551527a594","block_type":"box","text":"o","page_number":457,"box":{"x":298,"y":635,"width":7,"height":6}},{"id":"7cd3b667-2e3a-4060-8688-763246930a65","block_type":"box","text":"Reduction of environmental harm by excluding investments in companies based on","page_number":457,"box":{"x":328,"y":632,"width":615,"height":11}},{"id":"5d228b98-076f-466d-a04f-99c04ab25341","block_type":"box","text":"certain fossil fuel related activities.","page_number":457,"box":{"x":328,"y":644,"width":252,"height":9}},{"id":"ac408834-fe47-4584-913d-4a8a949fbfcf","block_type":"box","text":"The","page_number":457,"box":{"x":239,"y":665,"width":28,"height":9}},{"id":"2073b94c-fd57-4227-99fd-a00f54fe556d","block_type":"box","text":"Fund","page_number":457,"box":{"x":273,"y":665,"width":35,"height":9}},{"id":"2e982840-9d51-4b35-9a97-b134225a8526","block_type":"box","text":"also","page_number":457,"box":{"x":314,"y":665,"width":29,"height":9}},{"id":"a0c68c74-b7a4-4de8-8026-21a667142cd4","block_type":"box","text":"promotes","page_number":457,"box":{"x":349,"y":665,"width":68,"height":11}},{"id":"cbb45a05-b010-4480-bb2b-7c2620902ded","block_type":"box","text":"the","page_number":457,"box":{"x":422,"y":665,"width":22,"height":9}},{"id":"fccd59d5-e918-4000-86f3-5f7e14ffedd2","block_type":"box","text":"following","page_number":457,"box":{"x":449,"y":665,"width":64,"height":11}},{"id":"8fb1f403-aae9-4cb5-9d2b-98e11298b6a6","block_type":"box","text":"social","page_number":457,"box":{"x":518,"y":665,"width":41,"height":9}},{"id":"71f39828-b87f-4979-926a-ed10945ad903","block_type":"box","text":"characteristics","page_number":457,"box":{"x":565,"y":665,"width":106,"height":9}},{"id":"95933b33-77a3-479d-8094-2f7b088cee24","block_type":"box","text":"relating","page_number":457,"box":{"x":676,"y":665,"width":53,"height":11}},{"id":"ba9b5c3f-887b-4de3-a0b5-cd66f1cf9971","block_type":"box","text":"to","page_number":457,"box":{"x":734,"y":665,"width":13,"height":9}},{"id":"d2df04c4-98db-48a5-b7c1-9237d854b5cc","block_type":"box","text":"social","page_number":457,"box":{"x":752,"y":665,"width":41,"height":9}},{"id":"910f057c-17be-4616-a1c1-b81ea77c9ad5","block_type":"box","text":"norms","page_number":457,"box":{"x":799,"y":667,"width":45,"height":7}},{"id":"8d0027fe-9db6-48af-9041-a50270a95e64","block_type":"box","text":"and","page_number":457,"box":{"x":849,"y":665,"width":26,"height":9}},{"id":"0ffae3cc-a36f-4e6d-9ebb-c615ba6eb26d","block_type":"box","text":"standards:","page_number":457,"box":{"x":880,"y":665,"width":75,"height":9}},{"id":"50840496-64eb-4b63-a55c-2fb9acacdc68","block_type":"box","text":"o","page_number":457,"box":{"x":298,"y":689,"width":7,"height":6}},{"id":"5a1d4c86-f464-4dd9-800b-3f1e5e2fe77e","block_type":"box","text":"Human rights, labour rights and anti","page_number":457,"box":{"x":328,"y":686,"width":264,"height":11}},{"id":"20a2fc17-b5c2-4949-9f1d-f70d77b5e341","block_type":"box","text":"-","page_number":457,"box":{"x":593,"y":691,"width":5,"height":1}},{"id":"8dd424dd-d5e0-4a84-a348-eb7f0c42084d","block_type":"box","text":"corruption as set out in the principles of the UN","page_number":457,"box":{"x":599,"y":686,"width":347,"height":11}},{"id":"ce318286-59d9-4b9b-b377-ddbde37fc8da","block_type":"box","text":"Global Compact; and","page_number":457,"box":{"x":328,"y":699,"width":155,"height":11}},{"id":"139092ad-e372-4bee-bd81-eed2b65b7bcf","block_type":"box","text":"o","page_number":457,"box":{"x":298,"y":724,"width":6,"height":4}},{"id":"afbed407-a9a6-42dc-83d1-7f79147d38f1","block_type":"box","text":"Avoiding","page_number":457,"box":{"x":327,"y":719,"width":63,"height":11}},{"id":"b4ad8413-2976-45ed-a80e-9a408149357e","block_type":"box","text":"the","page_number":457,"box":{"x":395,"y":719,"width":23,"height":9}},{"id":"72916510-4390-4c2b-a48e-3df46125c6f4","block_type":"box","text":"financing","page_number":457,"box":{"x":422,"y":719,"width":66,"height":11}},{"id":"e7b3c4c3-e0f2-420f-8065-5451ef2c0f1b","block_type":"box","text":"of","page_number":457,"box":{"x":494,"y":719,"width":14,"height":9}},{"id":"83a5fe97-0dd7-4ce7-a5aa-5929b672d6ef","block_type":"box","text":"controversial","page_number":457,"box":{"x":512,"y":719,"width":93,"height":9}},{"id":"a74220df-f15f-42ea-b9ae-58c28d43efe8","block_type":"box","text":"weapons,","page_number":457,"box":{"x":611,"y":722,"width":70,"height":8}},{"id":"25f1aaea-8963-4df4-8d59-59e14b7f663c","block_type":"box","text":"including","page_number":457,"box":{"x":687,"y":719,"width":65,"height":11}},{"id":"4eadfdb1-2106-4018-b549-e9b1188de70f","block_type":"box","text":"nuclear","page_number":457,"box":{"x":758,"y":719,"width":54,"height":9}},{"id":"6f2dbc63-6fb3-44bb-a3ac-d9ff76fd8651","block_type":"box","text":"weapons.","page_number":457,"box":{"x":816,"y":722,"width":69,"height":8}},{"id":"46d7dc8a-b52b-4d12-94f2-66398aa85e79","block_type":"box","text":"The","page_number":457,"box":{"x":239,"y":740,"width":28,"height":8}},{"id":"fc6799b9-bf73-4386-a4ea-0a78d0134c19","block_type":"box","text":"Fund","page_number":457,"box":{"x":273,"y":740,"width":36,"height":8}},{"id":"69ca264c-36c1-41fd-b514-2a368e557a01","block_type":"box","text":"is","page_number":457,"box":{"x":315,"y":740,"width":11,"height":8}},{"id":"82097989-a67d-41a9-b28a-22cbcb809ce6","block_type":"box","text":"passively","page_number":457,"box":{"x":332,"y":740,"width":67,"height":11}},{"id":"3cc77eb8-886e-4c01-b470-77de5f77cf99","block_type":"box","text":"managed","page_number":457,"box":{"x":405,"y":740,"width":68,"height":11}},{"id":"8af943ec-bbcf-4184-b6d3-0d1db5d8dbe3","block_type":"box","text":"and","page_number":457,"box":{"x":479,"y":740,"width":26,"height":8}},{"id":"cb87b41c-64b9-44b5-94be-bf189b9446ab","block_type":"box","text":"promotes","page_number":457,"box":{"x":512,"y":740,"width":68,"height":11}},{"id":"592fad11-6e84-4b83-912f-e218d21c5096","block_type":"box","text":"the","page_number":457,"box":{"x":585,"y":740,"width":22,"height":8}},{"id":"f2952bbe-5683-46ae-adb2-aad8cbc1d645","block_type":"box","text":"above","page_number":457,"box":{"x":613,"y":740,"width":45,"height":8}},{"id":"c7c20693-135d-4f56-b55a-4c100bdc5caa","block_type":"box","text":"-","page_number":457,"box":{"x":659,"y":745,"width":4,"height":1}},{"id":"2d1559ae-84a0-4602-abc5-2275ab5cbd5f","block_type":"box","text":"mentioned","page_number":457,"box":{"x":665,"y":740,"width":76,"height":8}},{"id":"b5143e3e-8a60-4ac3-b8ec-849fcaf9f4a0","block_type":"box","text":"characteristics","page_number":457,"box":{"x":747,"y":740,"width":106,"height":8}},{"id":"07584d03-48c6-4ce2-b823-28673fe63856","block_type":"box","text":"by","page_number":457,"box":{"x":859,"y":740,"width":16,"height":11}},{"id":"014417cb-6b62-44f9-a54f-d1bf4cbea7a5","block_type":"box","text":"tracking","page_number":457,"box":{"x":880,"y":740,"width":57,"height":11}},{"id":"34595e0d-52f4-4dff-9fd5-91390d4e0cef","block_type":"box","text":"the","page_number":457,"box":{"x":943,"y":740,"width":22,"height":8}},{"id":"50f8d27a-f061-4e27-a224-a8b0ad76085d","block_type":"box","text":"FTSE Emerging All Cap Choice Index (the “","page_number":457,"box":{"x":240,"y":753,"width":328,"height":12}},{"id":"6cec315c-0641-4a15-998f-43fb4add995b","block_type":"box","text":"Index","page_number":457,"box":{"x":570,"y":754,"width":43,"height":8}},{"id":"d10fb4be-c815-434c-92a2-b932f2038ab5","block_type":"box","text":"”) which is a designated Reference Benchmark","page_number":457,"box":{"x":613,"y":753,"width":353,"height":12}},{"id":"dbfe0263-b1c8-4ad8-8f86-4e05e2d3605a","block_type":"box","text":"for the purpose of attaining the environmental and social characteristics promoted by the Fund.","page_number":457,"box":{"x":239,"y":767,"width":702,"height":11}},{"id":"2297b69c-9a70-4178-b5b1-4e7e43e72074","block_type":"box","text":"The","page_number":457,"box":{"x":239,"y":788,"width":28,"height":9}},{"id":"cdee924e-1c75-4aa8-a677-84288122a47d","block_type":"box","text":"Index","page_number":457,"box":{"x":273,"y":788,"width":40,"height":9}},{"id":"5c1a87b9-cc2e-4a17-bf51-ab21d9c6cdf7","block_type":"box","text":"methodology","page_number":457,"box":{"x":318,"y":788,"width":95,"height":11}},{"id":"1e6a9287-e448-4136-8557-db9c131be7fd","block_type":"box","text":"excludes","page_number":457,"box":{"x":418,"y":788,"width":65,"height":9}},{"id":"c957c84d-fc79-489b-acef-b2fc581e77da","block_type":"box","text":"stocks","page_number":457,"box":{"x":488,"y":788,"width":47,"height":9}},{"id":"d12a8c15-1e57-40c7-bf32-8670c1a44845","block_type":"box","text":"of","page_number":457,"box":{"x":540,"y":788,"width":14,"height":9}},{"id":"a3f6417e-259d-4744-ab1f-1b27df54fb8c","block_type":"box","text":"companies","page_number":457,"box":{"x":559,"y":788,"width":79,"height":11}},{"id":"b3a9b41e-7593-4bcd-ba1c-72c1b6473744","block_type":"box","text":"that","page_number":457,"box":{"x":644,"y":788,"width":27,"height":9}},{"id":"7887599b-99ce-45c0-8438-a4dcaf1f0bc4","block_type":"box","text":"the","page_number":457,"box":{"x":676,"y":788,"width":22,"height":9}},{"id":"650f5465-ba67-463e-94c2-dcebd44908e7","block_type":"box","text":"sponsor","page_number":457,"box":{"x":704,"y":790,"width":59,"height":9}},{"id":"fa1cfeb3-f703-4025-a1a5-a9e97346415b","block_type":"box","text":"of","page_number":457,"box":{"x":768,"y":788,"width":14,"height":9}},{"id":"e9284306-d9d9-4f28-971c-c7d6d1b7541e","block_type":"box","text":"the","page_number":457,"box":{"x":785,"y":788,"width":23,"height":9}},{"id":"dafb20ec-3382-45dc-8883-517823d12a63","block_type":"box","text":"Index","page_number":457,"box":{"x":814,"y":788,"width":40,"height":9}},{"id":"2c66efb4-7080-421c-821b-d36b41de0edf","block_type":"box","text":"determines","page_number":457,"box":{"x":859,"y":788,"width":81,"height":9}},{"id":"3ffe1403-ccd4-4a52-b3af-3819bd67bc79","block_type":"box","text":"(a)","page_number":457,"box":{"x":946,"y":788,"width":19,"height":11}},{"id":"b3283ac3-197c-4af1-b8be-528d277371d2","block_type":"box","text":"to","page_number":457,"box":{"x":239,"y":802,"width":13,"height":8}},{"id":"cd1c20bf-c058-4ec6-aa18-331e09b501d0","block_type":"box","text":"be","page_number":457,"box":{"x":258,"y":802,"width":16,"height":8}},{"id":"2a60c5dd-7acb-4cab-aead-10f9df6d1c3c","block_type":"box","text":"engaged","page_number":457,"box":{"x":279,"y":802,"width":64,"height":11}},{"id":"bf5e0e01-c130-429f-a8e9-57bc44a8a7d1","block_type":"box","text":"or","page_number":457,"box":{"x":348,"y":804,"width":15,"height":6}},{"id":"c072c63b-56bd-4b5a-b81b-f316c98863b5","block_type":"box","text":"involved","page_number":457,"box":{"x":368,"y":802,"width":59,"height":8}},{"id":"608c7db3-3579-4664-9928-d128cbb21c0c","block_type":"box","text":"in","page_number":457,"box":{"x":433,"y":802,"width":11,"height":8}},{"id":"690604ec-1586-43bd-b1b9-fe5fe36f321a","block_type":"box","text":"specific","page_number":457,"box":{"x":449,"y":802,"width":55,"height":11}},{"id":"6259b12b-e404-43cb-bc0a-5db86c55707c","block_type":"box","text":"parts","page_number":457,"box":{"x":509,"y":802,"width":36,"height":11}},{"id":"546cb896-8d3b-48d0-868e-647ed08724ba","block_type":"box","text":"of","page_number":457,"box":{"x":550,"y":802,"width":14,"height":8}},{"id":"820d5509-a16d-4393-8577-be052bc0a2b2","block_type":"box","text":"the","page_number":457,"box":{"x":567,"y":802,"width":22,"height":8}},{"id":"64d14b99-cd23-4652-9ec9-5206712becde","block_type":"box","text":"supply","page_number":457,"box":{"x":594,"y":802,"width":48,"height":11}},{"id":"c6970890-0e6b-4614-b5b8-c09d15702869","block_type":"box","text":"chain","page_number":457,"box":{"x":647,"y":802,"width":38,"height":8}},{"id":"396622e6-5ca0-432a-8101-bd1f5803f4af","block_type":"box","text":"for,","page_number":457,"box":{"x":690,"y":802,"width":23,"height":10}},{"id":"16189caa-6d83-4213-971f-e904cc9aae27","block_type":"box","text":"and","page_number":457,"box":{"x":719,"y":802,"width":26,"height":8}},{"id":"3eb2a1a6-f979-473b-8532-79e56b1a68e1","block_type":"box","text":"/","page_number":457,"box":{"x":750,"y":802,"width":4,"height":8}},{"id":"b37bf147-4441-417e-9dbf-fd7fb2b75c43","block_type":"box","text":"or","page_number":457,"box":{"x":759,"y":804,"width":14,"height":6}},{"id":"0b6537f9-efd4-4222-b388-b85dcbecc72d","block_type":"box","text":"(b)","page_number":457,"box":{"x":778,"y":802,"width":19,"height":11}},{"id":"50b98e0c-12fd-4cdb-9d78-07407a842fbe","block_type":"box","text":"derive","page_number":457,"box":{"x":801,"y":802,"width":45,"height":8}},{"id":"7454627b-47e8-498e-b51d-e999f274f249","block_type":"box","text":"revenue","page_number":457,"box":{"x":852,"y":804,"width":58,"height":6}},{"id":"9075290d-4242-4863-bbdd-21c0649c3b40","block_type":"box","text":"(above","page_number":457,"box":{"x":916,"y":802,"width":49,"height":11}},{"id":"81db46f2-8e21-4709-a8f2-0340eda4618a","block_type":"box","text":"a threshold specified by the Index provider) from certain activities relating to the following:","page_number":457,"box":{"x":240,"y":815,"width":662,"height":11}},{"id":"a8fe7e7e-8f1f-461c-8366-da2bcb4e687c","block_type":"box","text":"(a)","page_number":457,"box":{"x":240,"y":836,"width":18,"height":11}},{"id":"a60bb464-cf73-46fe-9f1c-42683a654125","block_type":"box","text":"Vice","page_number":457,"box":{"x":275,"y":836,"width":31,"height":9}},{"id":"74d84a5f-f009-4b8b-8804-d2099427f4ca","block_type":"box","text":"Products","page_number":457,"box":{"x":312,"y":836,"width":64,"height":9}},{"id":"2505eb02-d602-4d26-a066-0ba9c0ff0231","block_type":"box","text":"(adult","page_number":457,"box":{"x":382,"y":836,"width":40,"height":11}},{"id":"1686e770-2955-4fc8-9954-bd4207058268","block_type":"box","text":"entertainment,","page_number":457,"box":{"x":427,"y":836,"width":105,"height":10}},{"id":"1e6987db-4f28-48d3-a138-96378dd522ee","block_type":"box","text":"alcohol,","page_number":457,"box":{"x":538,"y":836,"width":56,"height":10}},{"id":"a5f881b3-c7d1-420d-b9cd-12e3c5afbd69","block_type":"box","text":"gambling,","page_number":457,"box":{"x":600,"y":836,"width":71,"height":11}},{"id":"c4439d79-006d-45de-ad9d-acecb1cc229c","block_type":"box","text":"tobacco,","page_number":457,"box":{"x":676,"y":836,"width":62,"height":10}},{"id":"4f5ad21b-563a-486f-b634-b7f86d37cb36","block_type":"box","text":"cannabis);","page_number":457,"box":{"x":744,"y":836,"width":73,"height":11}},{"id":"424711aa-bf33-4311-8604-207e3b52248d","block_type":"box","text":"(b)","page_number":457,"box":{"x":240,"y":851,"width":18,"height":12}},{"id":"5bde1bd2-2ece-4819-aef2-a555e09f91d4","block_type":"box","text":"Non","page_number":457,"box":{"x":276,"y":852,"width":28,"height":8}},{"id":"76205264-dfaf-4787-9703-2eb9c247019d","block_type":"box","text":"-","page_number":457,"box":{"x":306,"y":856,"width":4,"height":2}},{"id":"71f5b194-19a6-4dd5-8388-82a81acc5b9e","block_type":"box","text":"Renewable Energy (nuclear power and fossil fuels (which includes (i) companies that","page_number":457,"box":{"x":312,"y":851,"width":654,"height":12}},{"id":"c7783922-92e9-491c-b9f7-8eb153e3c7dc","block_type":"box","text":"have","page_number":457,"box":{"x":276,"y":865,"width":34,"height":9}},{"id":"7dd142b6-05ef-4d72-a7bc-ea6779f0338a","block_type":"box","text":"greater","page_number":457,"box":{"x":316,"y":866,"width":53,"height":10}},{"id":"e394dd5a-8e9c-4124-92ea-af9ca57cf63f","block_type":"box","text":"than","page_number":457,"box":{"x":373,"y":865,"width":31,"height":9}},{"id":"3e8a301a-49dc-4cf2-a176-c9b49ca09dbb","block_type":"box","text":"50%","page_number":457,"box":{"x":411,"y":865,"width":31,"height":9}},{"id":"96bbcbd2-6bfa-4a31-b2bc-b7d38872a39e","block_type":"box","text":"ownership","page_number":457,"box":{"x":449,"y":865,"width":75,"height":11}},{"id":"59c3be4a-989d-49ed-aab4-5e9bf016d309","block_type":"box","text":"of","page_number":457,"box":{"x":529,"y":865,"width":14,"height":9}},{"id":"abf2a46e-3c1a-45c1-a7ba-87becf7567d4","block_type":"box","text":"companies","page_number":457,"box":{"x":548,"y":865,"width":80,"height":11}},{"id":"4c7ccf8f-9c5d-4967-8b01-32bd608bb9d4","block_type":"box","text":"that","page_number":457,"box":{"x":633,"y":865,"width":28,"height":9}},{"id":"bd611b94-c362-4066-89ec-07a1e6331f6f","block_type":"box","text":"own","page_number":457,"box":{"x":666,"y":868,"width":29,"height":6}},{"id":"2296df68-6720-4da1-aa66-221f0bf7d4dc","block_type":"box","text":"proved","page_number":457,"box":{"x":702,"y":865,"width":49,"height":11}},{"id":"f55c8fff-deab-42da-bcbb-1f800ed085ed","block_type":"box","text":"or","page_number":457,"box":{"x":757,"y":868,"width":14,"height":6}},{"id":"80420b5c-b722-4e68-9447-786558c59552","block_type":"box","text":"probable","page_number":457,"box":{"x":777,"y":865,"width":63,"height":11}},{"id":"0107a6b0-447a-48e9-9366-9436c9ef0b98","block_type":"box","text":"reserves","page_number":457,"box":{"x":846,"y":868,"width":63,"height":6}},{"id":"b5df4bc1-7b96-4f86-b225-8f823f3bd03e","block_type":"box","text":"in","page_number":457,"box":{"x":915,"y":865,"width":11,"height":9}},{"id":"e6f22d4b-cf94-4aa0-839a-3eb6759010e4","block_type":"box","text":"coal,","page_number":457,"box":{"x":932,"y":865,"width":33,"height":10}},{"id":"23d6a3f8-02e2-4e4c-a13f-6b836fdb5184","block_type":"box","text":"oil or gas, (ii) oil and gas production and supporting services, (iii) coal extraction, production","page_number":457,"box":{"x":275,"y":879,"width":691,"height":11}},{"id":"bb2fa8dc-7d40-4390-9b94-35dba76b7396","block_type":"box","text":"and supporting services, (iv) oil and gas and thermal coal power generation, (v) extraction of","page_number":457,"box":{"x":275,"y":893,"width":692,"height":11}},{"id":"f30c6258-43bb-401d-923e-e5494dc11389","block_type":"box","text":"arctic oil and gas, and (vi) oil sands)); and","page_number":457,"box":{"x":275,"y":906,"width":309,"height":11}},{"id":"2ad7cf00-7f61-4e3b-969f-76fb46ed6e0c","block_type":"box","text":"Sustainable","page_number":457,"box":{"x":7,"y":183,"width":63,"height":7}},{"id":"6444c30a-db87-41f2-b95c-a9d10ff52c5e","block_type":"box","text":"investment","page_number":457,"box":{"x":74,"y":183,"width":62,"height":7}},{"id":"9a98643b-f4db-4fb7-9cc5-e232e979e0e8","block_type":"box","text":"means","page_number":457,"box":{"x":140,"y":185,"width":34,"height":5}},{"id":"e83fd7eb-78b0-4933-999a-6ed23173204a","block_type":"box","text":"an","page_number":457,"box":{"x":178,"y":185,"width":12,"height":5}},{"id":"d4cbb7cd-42de-4566-9fed-e2e51be6ae6b","block_type":"box","text":"investment in an economic","page_number":457,"box":{"x":7,"y":196,"width":146,"height":6}},{"id":"fb358391-9acf-4ac7-ad1f-24972fa9ca84","block_type":"box","text":"activity that contributes to an","page_number":457,"box":{"x":7,"y":208,"width":160,"height":8}},{"id":"ebad6efe-6414-422c-bbd8-99b5bb9c8ab2","block_type":"box","text":"environmental","page_number":457,"box":{"x":7,"y":220,"width":78,"height":6}},{"id":"04b5508b-74b0-4e56-8365-43f91b2a85bb","block_type":"box","text":"or","page_number":457,"box":{"x":89,"y":222,"width":11,"height":4}},{"id":"bc0ae1f4-6d77-495b-a94f-14b4cba2bf8a","block_type":"box","text":"social","page_number":457,"box":{"x":103,"y":220,"width":30,"height":6}},{"id":"a070f07d-de41-4c1b-9c5f-fe6b34d99528","block_type":"box","text":"objective,","page_number":457,"box":{"x":137,"y":220,"width":52,"height":8}},{"id":"ebaa3f81-1842-4b84-8c27-12daf64e7609","block_type":"box","text":"provided that the investment","page_number":457,"box":{"x":7,"y":232,"width":159,"height":8}},{"id":"4a9e1062-6811-400d-95cf-55c492678ea6","block_type":"box","text":"does not significantly harm any","page_number":457,"box":{"x":7,"y":244,"width":169,"height":9}},{"id":"d1664127-7fcb-42fa-bd4d-a824b9188b42","block_type":"box","text":"environmental or social objective","page_number":457,"box":{"x":7,"y":257,"width":180,"height":8}},{"id":"d25d0218-47f3-462b-8752-4fdf12150e68","block_type":"box","text":"and that the investee companies","page_number":457,"box":{"x":7,"y":269,"width":177,"height":8}},{"id":"184129b7-f9b4-4dc0-a311-f3bbc6024480","block_type":"box","text":"follow","page_number":457,"box":{"x":6,"y":281,"width":34,"height":7}},{"id":"e26b5192-eaea-4bfc-b769-03d614f68c35","block_type":"box","text":"good","page_number":457,"box":{"x":43,"y":281,"width":26,"height":9}},{"id":"4f7d11f6-9d77-4ecf-b1e7-86e945613d6a","block_type":"box","text":"governance","page_number":457,"box":{"x":72,"y":283,"width":63,"height":7}},{"id":"7b847d6d-5e6a-43ce-8721-f21633738974","block_type":"box","text":"practices.","page_number":457,"box":{"x":139,"y":282,"width":50,"height":8}},{"id":"1e742900-4a47-4ac0-b167-542f71b8154b","block_type":"box","text":"458","page_number":458,"box":{"x":486,"y":936,"width":26,"height":8}},{"id":"86e48251-eb03-47f2-b1f2-b04353673287","block_type":"box","text":"63862202.55","page_number":458,"box":{"x":25,"y":949,"width":76,"height":7}},{"id":"9b438878-d7c6-415f-9be7-1a7b8abca266","block_type":"box","text":"The EU Taxonomy sets out a \"do not significantly harm\" principle by which Taxonomy","page_number":458,"box":{"x":246,"y":806,"width":473,"height":8}},{"id":"7189e628-c81a-4ec2-a683-5903469cf32e","block_type":"box","text":"-","page_number":458,"box":{"x":720,"y":810,"width":3,"height":1}},{"id":"07648740-fa44-4348-b745-fdc9fca62f4c","block_type":"box","text":"aligned investments should not significantly","page_number":458,"box":{"x":724,"y":806,"width":241,"height":8}},{"id":"2a2ff34b-2a9c-46d3-8d88-8c4d0a54e984","block_type":"box","text":"harm EU Taxonomy objectives and is accompanied by specific EU criteria.","page_number":458,"box":{"x":245,"y":818,"width":396,"height":8}},{"id":"cb84bdac-a431-4aaf-94f4-58667decae9c","block_type":"box","text":"The \"do not significantly harm\" principle applies only to those investments underlying the financial product that take into a","page_number":458,"box":{"x":245,"y":841,"width":682,"height":9}},{"id":"30d58240-eaa3-46e4-b467-241beff7aa16","block_type":"box","text":"ccount","page_number":458,"box":{"x":929,"y":842,"width":36,"height":6}},{"id":"7cd73c19-a5bc-45ff-8293-67e07b551c8b","block_type":"box","text":"the","page_number":458,"box":{"x":245,"y":853,"width":17,"height":6}},{"id":"dab27cfe-bb8b-4287-9044-6c0713ff260e","block_type":"box","text":"EU","page_number":458,"box":{"x":266,"y":853,"width":13,"height":6}},{"id":"ff1a0343-f655-4218-9312-80916aa8821c","block_type":"box","text":"criteria","page_number":458,"box":{"x":284,"y":853,"width":37,"height":6}},{"id":"4691ec45-ff03-43f3-b6f9-cfb48fd60e8f","block_type":"box","text":"for","page_number":458,"box":{"x":325,"y":853,"width":15,"height":6}},{"id":"ef5eb3d8-54d6-4ab2-9186-89514d0d18d4","block_type":"box","text":"environmentally","page_number":458,"box":{"x":343,"y":853,"width":89,"height":8}},{"id":"4ad7250c-d81a-4e9d-a6e8-bc77deae0602","block_type":"box","text":"sustainable","page_number":458,"box":{"x":435,"y":853,"width":61,"height":6}},{"id":"e90460c7-ff9a-432e-a450-5aa6675e29b4","block_type":"box","text":"economic","page_number":458,"box":{"x":500,"y":853,"width":52,"height":6}},{"id":"2bc5e885-91e6-40c0-9a16-5c6f4319716e","block_type":"box","text":"activities.","page_number":458,"box":{"x":555,"y":853,"width":50,"height":6}},{"id":"da23e427-7ac6-4a5d-b9eb-bda8b68a4f1f","block_type":"box","text":"The","page_number":458,"box":{"x":609,"y":853,"width":20,"height":6}},{"id":"24701268-be5b-40fc-8a44-38efdaa3804b","block_type":"box","text":"investments","page_number":458,"box":{"x":632,"y":853,"width":66,"height":6}},{"id":"2365f52c-a6d8-4cec-b2ef-a6f05c4b7b81","block_type":"box","text":"underlying","page_number":458,"box":{"x":702,"y":853,"width":57,"height":8}},{"id":"dba10025-3232-42fc-8476-aa9f5b58c8e2","block_type":"box","text":"the","page_number":458,"box":{"x":762,"y":853,"width":17,"height":6}},{"id":"76ddee85-cedd-4458-b7a0-2ee223709f61","block_type":"box","text":"remaining","page_number":458,"box":{"x":783,"y":853,"width":54,"height":8}},{"id":"1d3d9bd5-dcd3-4c86-bb83-da0a4d52d986","block_type":"box","text":"portion","page_number":458,"box":{"x":841,"y":853,"width":38,"height":8}},{"id":"b3b8863c-d320-463a-b37b-02677cf5c98d","block_type":"box","text":"of","page_number":458,"box":{"x":884,"y":853,"width":11,"height":6}},{"id":"6310cdcb-3f7a-4a91-a1b5-cfb3952d9175","block_type":"box","text":"this","page_number":458,"box":{"x":897,"y":853,"width":19,"height":6}},{"id":"38df2c53-5475-421e-ac31-531e323ec456","block_type":"box","text":"financial","page_number":458,"box":{"x":920,"y":853,"width":44,"height":6}},{"id":"b10fbb85-64cb-44b8-9b8c-cc6af6c97222","block_type":"box","text":"product do not take into account the EU criteria for environmentally sustainable economic activities.","page_number":458,"box":{"x":246,"y":865,"width":546,"height":8}},{"id":"cd9d4663-414b-45b1-ae6b-599acafb877c","block_type":"box","text":"Any","page_number":458,"box":{"x":244,"y":888,"width":22,"height":8}},{"id":"3573d361-a944-4dad-86f4-f47950cbfdff","block_type":"box","text":"other","page_number":458,"box":{"x":268,"y":888,"width":29,"height":6}},{"id":"38da65e6-14e7-460b-b1a1-2fcdacb813c4","block_type":"box","text":"sustainable","page_number":458,"box":{"x":300,"y":888,"width":61,"height":6}},{"id":"d5c039f6-f02c-4726-b7c8-90b5b5adfb12","block_type":"box","text":"investments","page_number":458,"box":{"x":365,"y":888,"width":65,"height":6}},{"id":"5fc267c5-2908-4363-8d64-46aa2241d2f5","block_type":"box","text":"must","page_number":458,"box":{"x":433,"y":889,"width":28,"height":5}},{"id":"651fe9ce-1acb-49b6-aa7f-151746bab53d","block_type":"box","text":"also","page_number":458,"box":{"x":463,"y":888,"width":21,"height":6}},{"id":"e86b9eda-429e-464f-9d63-7c3e61799064","block_type":"box","text":"not","page_number":458,"box":{"x":488,"y":889,"width":18,"height":5}},{"id":"d17138eb-700b-40c0-b414-54e10fca5038","block_type":"box","text":"significantly","page_number":458,"box":{"x":509,"y":888,"width":65,"height":8}},{"id":"66a01e14-4ebf-4fce-aaa4-74554ba0d703","block_type":"box","text":"harm","page_number":458,"box":{"x":577,"y":888,"width":28,"height":6}},{"id":"d8125923-4769-4c8b-907a-95d48d7ba243","block_type":"box","text":"any","page_number":458,"box":{"x":609,"y":890,"width":19,"height":6}},{"id":"6c394108-153c-4e48-ba04-ca1d678ca9aa","block_type":"box","text":"environmental","page_number":458,"box":{"x":631,"y":888,"width":79,"height":6}},{"id":"f8e91b42-27be-4937-8746-788e78ff7cd0","block_type":"box","text":"or","page_number":458,"box":{"x":713,"y":890,"width":12,"height":4}},{"id":"b9516201-415e-439d-a4ba-4c3f05eb70b3","block_type":"box","text":"social","page_number":458,"box":{"x":727,"y":888,"width":31,"height":6}},{"id":"0e7904d5-bf99-4c26-adf5-804d024f193b","block_type":"box","text":"objectives.","page_number":458,"box":{"x":761,"y":888,"width":54,"height":8}},{"id":"9609277b-71d3-4193-b08e-0c6d42938ae1","block_type":"box","text":"(c)","page_number":458,"box":{"x":240,"y":41,"width":17,"height":11}},{"id":"27ab524b-792d-432d-9eb1-2d2a1fcf788e","block_type":"box","text":"Weapons (chemical & biological weapons, cluster munitions, anti","page_number":458,"box":{"x":275,"y":41,"width":520,"height":11}},{"id":"08e04882-9f89-47d2-875c-64cf8dfccb0d","block_type":"box","text":"-","page_number":458,"box":{"x":796,"y":46,"width":5,"height":1}},{"id":"5b845b40-0d87-443f-95f7-d352f1a34338","block_type":"box","text":"personnel landmines,","page_number":458,"box":{"x":803,"y":41,"width":162,"height":11}},{"id":"949a4b04-4160-4f51-894b-2aa6463e5e12","block_type":"box","text":"nuclear weapons, civilian firearms, and conventional military weapons).","page_number":458,"box":{"x":276,"y":54,"width":525,"height":11}},{"id":"c8a7c900-7832-400b-923e-b4e4074c973f","block_type":"box","text":"The index provider defines what constitutes “involvement” in each activity. This may be based on","page_number":458,"box":{"x":239,"y":75,"width":726,"height":11}},{"id":"2c049c92-1716-4d23-bdc0-64a6db1445a2","block_type":"box","text":"percentage","page_number":458,"box":{"x":240,"y":89,"width":82,"height":11}},{"id":"ffab522c-641d-4331-b535-ee9d3364696c","block_type":"box","text":"of","page_number":458,"box":{"x":327,"y":89,"width":14,"height":8}},{"id":"1ddf0631-464d-4def-a08c-a032c7abe1ac","block_type":"box","text":"revenue","page_number":458,"box":{"x":345,"y":91,"width":59,"height":6}},{"id":"a0dc0262-1486-4991-a3ef-b05bc84ba851","block_type":"box","text":"or","page_number":458,"box":{"x":409,"y":91,"width":15,"height":6}},{"id":"6ec9d374-f15e-441d-b396-9dfbe0a6a459","block_type":"box","text":"any","page_number":458,"box":{"x":428,"y":91,"width":26,"height":9}},{"id":"9317bba0-df4c-49db-ab86-de975a776ba0","block_type":"box","text":"connection","page_number":458,"box":{"x":459,"y":89,"width":79,"height":8}},{"id":"d8f2ae16-8dc9-4bf5-be3c-4276a949815a","block_type":"box","text":"to","page_number":458,"box":{"x":543,"y":89,"width":13,"height":8}},{"id":"dd47822f-34f1-4c56-8c1f-40a073cb9e0d","block_type":"box","text":"a","page_number":458,"box":{"x":561,"y":91,"width":8,"height":6}},{"id":"b5f0ad6b-0d3b-4de7-884a-71c258dc97f8","block_type":"box","text":"restricted","page_number":458,"box":{"x":574,"y":89,"width":67,"height":8}},{"id":"da922e8c-59d3-445e-b496-2740ed5ceb0e","block_type":"box","text":"activity","page_number":458,"box":{"x":647,"y":89,"width":50,"height":11}},{"id":"8765dd61-7cb7-4e7a-8c7c-af97014e33f9","block_type":"box","text":"regardless","page_number":458,"box":{"x":702,"y":89,"width":77,"height":11}},{"id":"949deb29-3e1c-476b-a7e2-324b28b791d6","block_type":"box","text":"of","page_number":458,"box":{"x":784,"y":89,"width":14,"height":8}},{"id":"5c88d406-202c-4baf-b81d-ffea6d2d197b","block_type":"box","text":"the","page_number":458,"box":{"x":801,"y":89,"width":23,"height":8}},{"id":"85af0da9-865e-4e8e-89d6-f5a4d1fc2705","block_type":"box","text":"amount","page_number":458,"box":{"x":829,"y":89,"width":55,"height":8}},{"id":"89998301-664a-462c-9c69-8245630ec23b","block_type":"box","text":"of","page_number":458,"box":{"x":888,"y":89,"width":14,"height":8}},{"id":"e6a30686-ca0c-449b-9191-40e8329c68bf","block_type":"box","text":"revenue","page_number":458,"box":{"x":906,"y":91,"width":59,"height":6}},{"id":"2b956d33-48b0-422b-aa16-c3c94d2fb9db","block_type":"box","text":"received, and will relate to specific parts of the supply chain. Details regarding what constitutes","page_number":458,"box":{"x":240,"y":102,"width":725,"height":11}},{"id":"2b09853f-ccf9-4376-a941-f309a8bd3bad","block_type":"box","text":"“involvement” for each activity and/or the revenue thresholds applied can be found in Appendix A","page_number":458,"box":{"x":240,"y":116,"width":726,"height":11}},{"id":"49c3420c-eb38-4f4e-8b36-accebdf7522a","block_type":"box","text":"(Product","page_number":458,"box":{"x":240,"y":130,"width":62,"height":11}},{"id":"4297ef2b-7aef-400b-8022-d413f8c81c1f","block_type":"box","text":"-","page_number":458,"box":{"x":303,"y":135,"width":4,"height":1}},{"id":"8fbe6570-b086-49e7-998a-78d04ac6e04c","block_type":"box","text":"related","page_number":458,"box":{"x":309,"y":130,"width":49,"height":8}},{"id":"b2fc4c99-8cdc-429e-a8f8-8d3cb9ee2444","block_type":"box","text":"exclusions)","page_number":458,"box":{"x":364,"y":130,"width":83,"height":11}},{"id":"582d1947-0229-4580-a292-f88d1bc90852","block_type":"box","text":"of","page_number":458,"box":{"x":452,"y":130,"width":14,"height":8}},{"id":"338521e1-10fc-4902-a0a4-616445cd5da5","block_type":"box","text":"the","page_number":458,"box":{"x":470,"y":130,"width":22,"height":8}},{"id":"c43f28cc-3df6-40be-a941-29010ceb0784","block_type":"box","text":"FTSE","page_number":458,"box":{"x":498,"y":130,"width":41,"height":8}},{"id":"8f3fea2d-69ca-40d0-86e6-af59a1101fe4","block_type":"box","text":"ground","page_number":458,"box":{"x":544,"y":130,"width":51,"height":11}},{"id":"43db067d-7d6a-409a-8b69-111fe0a75497","block_type":"box","text":"rules","page_number":458,"box":{"x":601,"y":130,"width":35,"height":8}},{"id":"4829f7bd-44c3-4f1e-8503-9aae7686708b","block_type":"box","text":"document","page_number":458,"box":{"x":641,"y":130,"width":73,"height":8}},{"id":"edcea6f0-a207-48a9-b23b-8bd750ded1b8","block_type":"box","text":"found","page_number":458,"box":{"x":719,"y":130,"width":40,"height":8}},{"id":"c0d9fd2e-c17e-4b0b-8753-7da532a45a77","block_type":"box","text":"at","page_number":458,"box":{"x":765,"y":130,"width":13,"height":8}},{"id":"08a7d23e-cf19-46f4-b4b9-ed27c4674b9f","block_type":"box","text":"the","page_number":458,"box":{"x":783,"y":130,"width":22,"height":8}},{"id":"062a41c8-11df-4646-afaf-057f47af3888","block_type":"box","text":"links","page_number":458,"box":{"x":811,"y":130,"width":32,"height":8}},{"id":"4b75af6d-e78c-4841-8864-c3545d92accf","block_type":"box","text":"below","page_number":458,"box":{"x":849,"y":130,"width":42,"height":8}},{"id":"76aa04e8-778b-4108-af33-7821f7497abe","block_type":"box","text":"under","page_number":458,"box":{"x":897,"y":130,"width":42,"height":8}},{"id":"9643f0e6-35d4-43e4-a72d-71c0ade45e89","block_type":"box","text":"the","page_number":458,"box":{"x":943,"y":130,"width":22,"height":8}},{"id":"fc930d08-b3d0-446b-9a9b-c5e2b26ff723","block_type":"box","text":"heading ‘","page_number":458,"box":{"x":240,"y":143,"width":66,"height":12}},{"id":"d5dbb456-789d-4727-8e3f-e6ff444d8663","block_type":"box","text":"Where can the methodology used for the calculation of the designated index be found?","page_number":458,"box":{"x":309,"y":143,"width":649,"height":12}},{"id":"2e80a860-512e-4922-9739-5cd64d7fe3cc","block_type":"box","text":"’.","page_number":458,"box":{"x":959,"y":144,"width":5,"height":8}},{"id":"310ef425-e3d0-47cd-a153-1a891d0a1446","block_type":"box","text":"Additional","page_number":458,"box":{"x":239,"y":157,"width":72,"height":9}},{"id":"82696ef4-8dc3-4199-b527-9893e4150b5f","block_type":"box","text":"details","page_number":458,"box":{"x":317,"y":157,"width":47,"height":9}},{"id":"c371665e-6f26-4b74-9b0a-720752d131de","block_type":"box","text":"regarding","page_number":458,"box":{"x":370,"y":157,"width":69,"height":11}},{"id":"1cd02827-423a-4f7c-b957-d6adb0926161","block_type":"box","text":"the","page_number":458,"box":{"x":445,"y":157,"width":22,"height":9}},{"id":"2eae7a91-f0c5-41e7-bd23-be60a466c592","block_type":"box","text":"rules","page_number":458,"box":{"x":472,"y":157,"width":35,"height":9}},{"id":"fa9a84a0-aa45-44fd-93f5-464a4cd5c4ad","block_type":"box","text":"applied","page_number":458,"box":{"x":513,"y":157,"width":52,"height":11}},{"id":"e9f55d0b-7e1a-412b-840e-ac67a01c7a6a","block_type":"box","text":"by","page_number":458,"box":{"x":571,"y":157,"width":17,"height":11}},{"id":"8bdf31bd-1e52-4095-8f04-5515d132f55c","block_type":"box","text":"the","page_number":458,"box":{"x":592,"y":157,"width":23,"height":9}},{"id":"f1ec24fe-65ab-494b-82cb-7ef52af50b70","block_type":"box","text":"Index","page_number":458,"box":{"x":621,"y":157,"width":40,"height":9}},{"id":"2e4a5a30-26d0-4862-84c2-ffd275d5cce3","block_type":"box","text":"provider,","page_number":458,"box":{"x":666,"y":157,"width":63,"height":11}},{"id":"4f9698c4-596f-4ac9-959e-b1925562106b","block_type":"box","text":"including","page_number":458,"box":{"x":736,"y":157,"width":64,"height":11}},{"id":"5922ad64-71f2-47b4-adb8-45a238cc3973","block_type":"box","text":"treatment","page_number":458,"box":{"x":805,"y":157,"width":71,"height":9}},{"id":"a11c815c-f0ff-43e7-86e6-a2cd5e97de25","block_type":"box","text":"of","page_number":458,"box":{"x":881,"y":157,"width":14,"height":9}},{"id":"6efbd223-73e0-4d0a-a7b7-ca716fcd73c9","block_type":"box","text":"company","page_number":458,"box":{"x":899,"y":159,"width":67,"height":9}},{"id":"fe2617b1-f3cb-494a-bc50-c975e0d8bd9f","block_type":"box","text":"ownership structures, can be found in the documents which are linked to in the ground rules","page_number":458,"box":{"x":239,"y":171,"width":726,"height":11}},{"id":"f879d85f-0e0a-4944-b519-41ee0e36bd27","block_type":"box","text":"document.","page_number":458,"box":{"x":239,"y":185,"width":75,"height":8}},{"id":"9d13ecb0-798e-4298-a5a8-962b00d7c17e","block_type":"box","text":"The","page_number":458,"box":{"x":239,"y":206,"width":28,"height":8}},{"id":"ce39ed2c-4a16-418c-b3a6-fca178ffab9b","block_type":"box","text":"index","page_number":458,"box":{"x":273,"y":206,"width":39,"height":8}},{"id":"f3b6bc72-46a5-407f-aebd-dc18fc3afc9a","block_type":"box","text":"methodology","page_number":458,"box":{"x":318,"y":206,"width":95,"height":10}},{"id":"45aea653-33bb-4c11-8692-48c90f67abd7","block_type":"box","text":"also","page_number":458,"box":{"x":419,"y":206,"width":29,"height":8}},{"id":"68cab144-2a62-45bd-9885-206b9372bd19","block_type":"box","text":"excludes","page_number":458,"box":{"x":454,"y":206,"width":65,"height":8}},{"id":"440909d4-3695-4045-b568-306b5a7f99a5","block_type":"box","text":"companies","page_number":458,"box":{"x":525,"y":206,"width":80,"height":10}},{"id":"817b4942-4dde-49d5-9f1d-caff51c866a8","block_type":"box","text":"based","page_number":458,"box":{"x":612,"y":206,"width":43,"height":8}},{"id":"f9094837-33e5-46fd-8514-89cd4874db03","block_type":"box","text":"on","page_number":458,"box":{"x":662,"y":208,"width":17,"height":6}},{"id":"4b6c2f2f-e082-41b0-8a42-2e5c079b320d","block_type":"box","text":"certain","page_number":458,"box":{"x":685,"y":206,"width":48,"height":8}},{"id":"b9e06d23-f393-47a4-90cc-a25ac5366634","block_type":"box","text":"controversial","page_number":458,"box":{"x":740,"y":206,"width":93,"height":8}},{"id":"88d19939-372b-413c-87da-8f71089abeb6","block_type":"box","text":"conduct,","page_number":458,"box":{"x":839,"y":206,"width":61,"height":10}},{"id":"47c3fa7f-efa3-4de6-9012-12209ad09a9e","block_type":"box","text":"which","page_number":458,"box":{"x":907,"y":206,"width":41,"height":8}},{"id":"37f9c948-6f46-4906-9694-cb02683aefbb","block_type":"box","text":"is","page_number":458,"box":{"x":955,"y":206,"width":10,"height":8}},{"id":"1c64d1d7-58ac-489b-8c7d-d799879f3966","block_type":"box","text":"achieved by excluding companies that meet the following criteria in relation to the United Nations","page_number":458,"box":{"x":239,"y":219,"width":726,"height":11}},{"id":"90ba3224-2852-485b-8f49-de8efef04e6b","block_type":"box","text":"Global Compact Principles regarding labour, human rights, environmental, and anticorruption","page_number":458,"box":{"x":240,"y":233,"width":725,"height":11}},{"id":"12e2bc3b-829a-4e54-bf5f-195c4e25c45a","block_type":"box","text":"standards:","page_number":458,"box":{"x":239,"y":246,"width":75,"height":9}},{"id":"f754ab7b-6dbc-4adb-95a9-c43166147559","block_type":"box","text":"o","page_number":458,"box":{"x":245,"y":271,"width":8,"height":5}},{"id":"fb14cbd5-66e3-4259-9d11-d86e54d3143d","block_type":"box","text":"For large and mid","page_number":458,"box":{"x":276,"y":267,"width":132,"height":11}},{"id":"12fec830-bd0f-47f7-b03d-d0b0d85597d4","block_type":"box","text":"-","page_number":458,"box":{"x":410,"y":272,"width":5,"height":1}},{"id":"6c9a6302-4190-4479-a470-86343bbb38fe","block_type":"box","text":"cap sized companies (as determined by the Index provider), those which","page_number":458,"box":{"x":416,"y":267,"width":549,"height":11}},{"id":"8f222c18-06ec-4b5d-918e-0089aeb79333","block_type":"box","text":"have been deemed ‘Non","page_number":458,"box":{"x":276,"y":280,"width":180,"height":9}},{"id":"f3dc268f-4bd3-49a4-b917-bc92e8d5956d","block_type":"box","text":"-","page_number":458,"box":{"x":458,"y":285,"width":4,"height":1}},{"id":"370333f2-d47d-4f40-9e6b-5525c7148743","block_type":"box","text":"Compliant’ with such standards;","page_number":458,"box":{"x":464,"y":280,"width":235,"height":11}},{"id":"cc512dcf-f3ad-4a5e-978b-642acad4160f","block_type":"box","text":"o","page_number":458,"box":{"x":245,"y":304,"width":8,"height":5}},{"id":"2e934ab3-6af0-4efd-b2ef-79e01d67e353","block_type":"box","text":"For small","page_number":458,"box":{"x":276,"y":301,"width":67,"height":8}},{"id":"3549cdfe-ab01-43c8-beb1-7c4d2b4ffbec","block_type":"box","text":"-","page_number":458,"box":{"x":344,"y":306,"width":5,"height":1}},{"id":"8b3996d7-281f-4ead-adaf-dd6544b97f6b","block_type":"box","text":"cap size companies (as determined by the Index provider), those which have been","page_number":458,"box":{"x":350,"y":301,"width":614,"height":11}},{"id":"e611b782-6246-44a3-9666-bb6fd0933cec","block_type":"box","text":"deemed either ‘Watchlist’ or ‘Non","page_number":458,"box":{"x":275,"y":313,"width":245,"height":9}},{"id":"6f8c4e66-7b7f-4dc5-8462-b6d0d124d297","block_type":"box","text":"-","page_number":458,"box":{"x":521,"y":318,"width":5,"height":1}},{"id":"cceafd89-d65f-4625-8341-70a39903ef2d","block_type":"box","text":"Compliant’ with such standards,","page_number":458,"box":{"x":527,"y":313,"width":235,"height":11}},{"id":"48118466-130e-4b38-bcce-ff84d3db4a02","block_type":"box","text":"in each case by reference to data provided by a third party data provider (further details of which","page_number":458,"box":{"x":240,"y":334,"width":725,"height":11}},{"id":"ad883ca1-9665-4597-9474-981b116d76cf","block_type":"box","text":"may","page_number":458,"box":{"x":240,"y":350,"width":30,"height":9}},{"id":"9e11a5fb-ec48-47d1-8bcb-87d15f107a88","block_type":"box","text":"be","page_number":458,"box":{"x":275,"y":348,"width":17,"height":8}},{"id":"dbb82933-342d-4a58-bc69-12283843afda","block_type":"box","text":"obtained","page_number":458,"box":{"x":297,"y":348,"width":63,"height":8}},{"id":"6fc198b4-7027-4bad-a592-2cef103e313a","block_type":"box","text":"in","page_number":458,"box":{"x":366,"y":348,"width":10,"height":8}},{"id":"51fef9e1-9868-44f7-b647-932626a4864b","block_type":"box","text":"the","page_number":458,"box":{"x":381,"y":348,"width":23,"height":8}},{"id":"d6f9342d-df61-4123-9366-d472e896719b","block_type":"box","text":"documents","page_number":458,"box":{"x":409,"y":348,"width":81,"height":8}},{"id":"a6ec8543-734c-4741-92e3-e1a34593e591","block_type":"box","text":"linked","page_number":458,"box":{"x":495,"y":348,"width":42,"height":8}},{"id":"664d33df-eb21-475e-96b1-4c7868326a88","block_type":"box","text":"to","page_number":458,"box":{"x":542,"y":348,"width":13,"height":8}},{"id":"30fdf738-4a5c-4b0e-8590-9869c7abb093","block_type":"box","text":"in","page_number":458,"box":{"x":561,"y":348,"width":10,"height":8}},{"id":"5c2bf14d-1602-4930-a4f7-70e80fddb1cd","block_type":"box","text":"the","page_number":458,"box":{"x":576,"y":348,"width":23,"height":8}},{"id":"31695e4c-8e7a-4248-a88f-46a144ba0e95","block_type":"box","text":"‘Further","page_number":458,"box":{"x":604,"y":347,"width":57,"height":9}},{"id":"a4d3d5c1-17a3-4e97-a729-34cd622c7c16","block_type":"box","text":"Information","page_number":458,"box":{"x":666,"y":347,"width":81,"height":9}},{"id":"311a5a2c-4c67-419b-8d10-1f08202a283c","block_type":"box","text":"on","page_number":458,"box":{"x":753,"y":350,"width":17,"height":6}},{"id":"cb5119e1-31d7-4baa-bf5b-5cb38c98868e","block_type":"box","text":"the","page_number":458,"box":{"x":775,"y":348,"width":22,"height":8}},{"id":"2db2b6ef-03a5-419b-b510-f2bc0e3c7b5e","block_type":"box","text":"Index’","page_number":458,"box":{"x":803,"y":348,"width":42,"height":8}},{"id":"0ccb3616-8f24-4427-9859-9c0d7eb0537d","block_type":"box","text":"section","page_number":458,"box":{"x":850,"y":348,"width":51,"height":8}},{"id":"422e4078-5826-44db-bffb-4470a1acfcac","block_type":"box","text":"above).","page_number":458,"box":{"x":907,"y":347,"width":54,"height":12}},{"id":"1655459a-593e-43ea-b444-473757fad3c2","block_type":"box","text":"The","page_number":458,"box":{"x":239,"y":368,"width":28,"height":9}},{"id":"a4f36479-9f5f-4904-81cd-3f4e4ab67e6c","block_type":"box","text":"Index","page_number":458,"box":{"x":274,"y":368,"width":39,"height":9}},{"id":"9e5924ae-ed43-4b3c-9482-8f052785881c","block_type":"box","text":"also","page_number":458,"box":{"x":319,"y":368,"width":30,"height":9}},{"id":"9deb131f-ac03-40a6-a19f-77d1314609a0","block_type":"box","text":"excludes","page_number":458,"box":{"x":355,"y":368,"width":64,"height":9}},{"id":"eabd9858-f58b-4022-bf17-c4410a940c8d","block_type":"box","text":"companies","page_number":458,"box":{"x":426,"y":368,"width":79,"height":11}},{"id":"689362f4-e5d3-4021-8ee4-a1a9df407691","block_type":"box","text":"specifically","page_number":458,"box":{"x":512,"y":368,"width":80,"height":11}},{"id":"43073b4c-9f82-4098-922e-406b8993c0a2","block_type":"box","text":"on","page_number":458,"box":{"x":598,"y":371,"width":17,"height":6}},{"id":"d7a7e26d-769d-4419-a10f-40fb68f0094a","block_type":"box","text":"the","page_number":458,"box":{"x":621,"y":368,"width":22,"height":9}},{"id":"4279241b-3ada-44ce-a00e-7f44c51f3cf0","block_type":"box","text":"USA’s","page_number":458,"box":{"x":650,"y":368,"width":45,"height":9}},{"id":"17d835a4-0cf8-4394-aee6-f73b2cd351ab","block_type":"box","text":"Department","page_number":458,"box":{"x":702,"y":368,"width":86,"height":11}},{"id":"2d9bed60-ac03-4b2e-bd5d-f190ac9c08ed","block_type":"box","text":"of","page_number":458,"box":{"x":793,"y":368,"width":14,"height":9}},{"id":"7e029090-e202-4a0a-857f-6d134486d8a5","block_type":"box","text":"Homeland","page_number":458,"box":{"x":813,"y":368,"width":74,"height":9}},{"id":"0b0b3283-5a8f-4368-9ff2-f8225d3b7763","block_type":"box","text":"Security’s","page_number":458,"box":{"x":894,"y":368,"width":71,"height":11}},{"id":"0710d23a-46af-400f-93ed-6037a3a4f473","block_type":"box","text":"Uyghur Forced Labor Prevention Act Entity List.","page_number":458,"box":{"x":240,"y":382,"width":352,"height":11}},{"id":"ca3e8b4d-0d13-477c-bd3b-0281b3ba3d84","block_type":"box","text":"What sustainability indicators are used to measure the attainment of each of the","page_number":458,"box":{"x":276,"y":406,"width":690,"height":12}},{"id":"aa0f16d4-9cbe-4b35-a1a1-73c23b9de098","block_type":"box","text":"environmental or social characteristics promoted by this financial","page_number":458,"box":{"x":275,"y":420,"width":526,"height":11}},{"id":"08356368-9aa5-432e-9af0-375d926a1ff8","block_type":"box","text":"product?","page_number":458,"box":{"x":804,"y":420,"width":73,"height":11}},{"id":"f24a7602-f237-4651-afaf-4ac1388cae99","block_type":"box","text":"The Investment Manager will measure the attainment of the environmental and social","page_number":458,"box":{"x":275,"y":441,"width":691,"height":11}},{"id":"587d8c6e-a793-4459-ae13-09fae85a404a","block_type":"box","text":"characteristics by assessing the extent to which the exclusion criteria described above have","page_number":458,"box":{"x":275,"y":455,"width":691,"height":11}},{"id":"86c31c29-3bfb-479c-838c-d74c705a2aea","block_type":"box","text":"been applied and measuring the proportion of the portfolio excluded from the Parent Index","page_number":458,"box":{"x":276,"y":468,"width":691,"height":11}},{"id":"a709f6cf-a494-435b-8142-021cddd18d69","block_type":"box","text":"(being the FTSE Emerging All Cap Index). Further information on the exclusion criteria and","page_number":458,"box":{"x":276,"y":482,"width":690,"height":11}},{"id":"04f166dc-2214-4211-9631-b370dfeba14b","block_type":"box","text":"how they are applied can be found on the website hyperlinked at the end of this disclosure","page_number":458,"box":{"x":276,"y":496,"width":690,"height":11}},{"id":"4a6bdee7-e511-4c6f-b310-cb2f39a5d76f","block_type":"box","text":"annex.","page_number":458,"box":{"x":275,"y":512,"width":47,"height":6}},{"id":"0d645154-e1bd-4386-a128-1f4faf41dc6d","block_type":"box","text":"What are the objectives of the sustainable investments that the financial product","page_number":458,"box":{"x":276,"y":534,"width":690,"height":11}},{"id":"dbb0da1f-f7c0-4c42-9cce-60521be3b966","block_type":"box","text":"partially intends to make and how does the sustainable investment contribute to such","page_number":458,"box":{"x":274,"y":548,"width":692,"height":10}},{"id":"a8f0cbfd-b844-44b1-bced-0f56f22b46b4","block_type":"box","text":"objectives?","page_number":458,"box":{"x":276,"y":561,"width":89,"height":11}},{"id":"e1a86b78-17f8-4fe4-982e-9ff4018e6351","block_type":"box","text":"While the Fund promotes environmental and social characteristics, it does not commit to","page_number":458,"box":{"x":275,"y":582,"width":691,"height":11}},{"id":"7f923600-8b6e-4ddb-aac5-49ac73051c7c","block_type":"box","text":"making sustainable investments.","page_number":458,"box":{"x":276,"y":596,"width":239,"height":11}},{"id":"a6f8671b-f564-467b-894a-907a966c981c","block_type":"box","text":"How","page_number":458,"box":{"x":275,"y":620,"width":36,"height":8}},{"id":"55262daf-9c6f-4166-8c15-d558933bbb43","block_type":"box","text":"do","page_number":458,"box":{"x":315,"y":620,"width":19,"height":8}},{"id":"2d7ba70e-ab43-4796-9384-427b7988e298","block_type":"box","text":"the","page_number":458,"box":{"x":339,"y":620,"width":24,"height":8}},{"id":"283a3886-b9ba-46f8-85d7-3679c50875d4","block_type":"box","text":"sustainable","page_number":458,"box":{"x":367,"y":620,"width":92,"height":8}},{"id":"ab17d534-eba7-4da7-86c2-1f5f0a2828d4","block_type":"box","text":"investments","page_number":458,"box":{"x":464,"y":620,"width":97,"height":8}},{"id":"1d9a6922-dbfd-4ceb-99a3-ca94c759fcee","block_type":"box","text":"that","page_number":458,"box":{"x":566,"y":620,"width":31,"height":8}},{"id":"5fc2ad41-585e-4341-95d3-ca7369396e06","block_type":"box","text":"the","page_number":458,"box":{"x":601,"y":620,"width":24,"height":8}},{"id":"0675d8cb-8ae1-4a32-9c5f-ec6e9cca80e3","block_type":"box","text":"financial","page_number":458,"box":{"x":629,"y":620,"width":68,"height":8}},{"id":"25d00716-b10f-43fa-bfeb-7fe12e422452","block_type":"box","text":"product","page_number":458,"box":{"x":700,"y":620,"width":64,"height":11}},{"id":"083cd19d-8291-4f11-b6b8-c23199d011a9","block_type":"box","text":"partially","page_number":458,"box":{"x":767,"y":620,"width":65,"height":11}},{"id":"5e988b24-0470-4221-ae57-de04f1dc37dc","block_type":"box","text":"intends","page_number":458,"box":{"x":836,"y":620,"width":59,"height":8}},{"id":"85e70b96-fb8b-472e-980d-c9ead2621236","block_type":"box","text":"to","page_number":458,"box":{"x":900,"y":620,"width":14,"height":8}},{"id":"b8be38db-c605-4eec-b112-1306dd807a45","block_type":"box","text":"make,","page_number":458,"box":{"x":919,"y":620,"width":46,"height":10}},{"id":"1ffb7b32-1aa1-48d2-83e6-12eb5173ac58","block_type":"box","text":"not cause significant harm to any environmental or social sustainable investment","page_number":458,"box":{"x":275,"y":633,"width":691,"height":12}},{"id":"82d525a6-0767-49ea-bd0b-93d35fb93df8","block_type":"box","text":"objective?","page_number":458,"box":{"x":276,"y":647,"width":80,"height":11}},{"id":"f0965fd0-96df-4b93-8d99-6812ff6b8fc8","block_type":"box","text":"Not","page_number":458,"box":{"x":276,"y":668,"width":24,"height":9}},{"id":"37d24fae-a8a9-446d-b1a4-ffcd8ef21f64","block_type":"box","text":"applicable.","page_number":458,"box":{"x":305,"y":668,"width":76,"height":11}},{"id":"d3b0ee5c-f93f-43c6-8983-d5f0892dff02","block_type":"box","text":"o","page_number":458,"box":{"x":276,"y":699,"width":7,"height":5}},{"id":"2a35c260-c60c-455b-9ded-39a8fda2dc5d","block_type":"box","text":"How","page_number":458,"box":{"x":299,"y":696,"width":34,"height":8}},{"id":"6483f19d-0848-4868-be73-eae988b7ac7a","block_type":"box","text":"have","page_number":458,"box":{"x":337,"y":696,"width":35,"height":8}},{"id":"c08d9472-0b00-4564-bf36-40936b80852a","block_type":"box","text":"the","page_number":458,"box":{"x":378,"y":696,"width":22,"height":8}},{"id":"f9cd4293-7de9-4ee8-83ce-da883e8df783","block_type":"box","text":"indicators","page_number":458,"box":{"x":405,"y":696,"width":71,"height":8}},{"id":"fcf6afe9-43f1-4ef9-8546-c8089ac479e5","block_type":"box","text":"for","page_number":458,"box":{"x":482,"y":696,"width":20,"height":8}},{"id":"17d182cc-c366-4081-b877-c11674ee31b1","block_type":"box","text":"adverse","page_number":458,"box":{"x":506,"y":696,"width":59,"height":8}},{"id":"e2f188d2-ca04-42b8-9196-ad035a21f873","block_type":"box","text":"impacts","page_number":458,"box":{"x":570,"y":696,"width":57,"height":10}},{"id":"7878f796-e24a-425c-8281-040427c28e8e","block_type":"box","text":"on","page_number":458,"box":{"x":632,"y":698,"width":17,"height":6}},{"id":"7f8925f3-5bd1-4e5f-ad72-4c985f4a13c8","block_type":"box","text":"sustainability","page_number":458,"box":{"x":655,"y":696,"width":97,"height":11}},{"id":"8e9d0573-da9f-4b57-8665-aa978a26f615","block_type":"box","text":"factors","page_number":458,"box":{"x":756,"y":696,"width":49,"height":8}},{"id":"9eb935e4-34a9-4138-a408-1b6649f921a9","block_type":"box","text":"been","page_number":458,"box":{"x":810,"y":696,"width":37,"height":8}},{"id":"8fd02aeb-4016-48b3-a784-52e639b760ad","block_type":"box","text":"taken","page_number":458,"box":{"x":853,"y":696,"width":39,"height":8}},{"id":"428582dd-2e30-4491-bb00-bba9f1a48427","block_type":"box","text":"into","page_number":458,"box":{"x":898,"y":696,"width":26,"height":8}},{"id":"06057ce1-d217-4344-88ab-0cb1606a8154","block_type":"box","text":"account?","page_number":458,"box":{"x":299,"y":708,"width":67,"height":9}},{"id":"9cf3c5a1-0b3b-4a9f-a078-10a63b45bb12","block_type":"box","text":"Not","page_number":458,"box":{"x":300,"y":722,"width":24,"height":9}},{"id":"cb8229f5-48d0-4d4b-8150-ea05a2616860","block_type":"box","text":"applicable.","page_number":458,"box":{"x":329,"y":722,"width":77,"height":11}},{"id":"4b40720b-b3ce-4fd5-9006-e2ed6a49122c","block_type":"box","text":"o","page_number":458,"box":{"x":276,"y":756,"width":7,"height":6}},{"id":"1202a016-5329-43cc-9975-0e7afa0919f2","block_type":"box","text":"How","page_number":458,"box":{"x":299,"y":753,"width":34,"height":8}},{"id":"346bb5d2-124b-4fa4-b3b2-9f8c717c4bf6","block_type":"box","text":"are","page_number":458,"box":{"x":337,"y":755,"width":23,"height":6}},{"id":"d83ebd30-b74b-4948-8a8a-ce50812473dc","block_type":"box","text":"the","page_number":458,"box":{"x":366,"y":753,"width":22,"height":8}},{"id":"a65712ed-5b59-4631-9af2-8b4f4f4ae222","block_type":"box","text":"sustainable","page_number":458,"box":{"x":393,"y":753,"width":84,"height":8}},{"id":"5de62b0a-f845-4f1e-93d0-6380c9c77d4b","block_type":"box","text":"investments","page_number":458,"box":{"x":482,"y":753,"width":89,"height":8}},{"id":"72d12598-ae2e-4549-85d7-d98383a1a461","block_type":"box","text":"aligned","page_number":458,"box":{"x":576,"y":753,"width":54,"height":11}},{"id":"506e8386-2865-40b9-9173-76145efe0399","block_type":"box","text":"with","page_number":458,"box":{"x":635,"y":753,"width":29,"height":8}},{"id":"792c92ec-4dae-450c-b6f6-07a2cbeef690","block_type":"box","text":"the","page_number":458,"box":{"x":669,"y":753,"width":22,"height":8}},{"id":"9aa65e2b-a940-4aa1-8117-f4c61a46c21e","block_type":"box","text":"OECD","page_number":458,"box":{"x":698,"y":753,"width":46,"height":8}},{"id":"0e93108f-4d25-43fe-97e8-5c6922d1fc0c","block_type":"box","text":"Guidelines","page_number":458,"box":{"x":750,"y":753,"width":78,"height":8}},{"id":"8cf42fc3-0343-4239-b494-2e6536f3b81b","block_type":"box","text":"for","page_number":458,"box":{"x":833,"y":753,"width":21,"height":8}},{"id":"af0a22d7-1eb8-4ba8-9d5d-5cdb44b0d2c7","block_type":"box","text":"Multinational","page_number":458,"box":{"x":858,"y":753,"width":94,"height":8}},{"id":"b305e735-cc02-4108-8c1a-f56220a912cf","block_type":"box","text":"Enterprises and the UN Guiding Principles on Business and Human Rights? Details:","page_number":458,"box":{"x":299,"y":765,"width":624,"height":11}},{"id":"6721734f-2915-4fec-abeb-c146a5ccdec8","block_type":"box","text":"Not","page_number":458,"box":{"x":301,"y":783,"width":25,"height":8}},{"id":"f5cb1661-1cf0-482d-8e44-d0e8079738ff","block_type":"box","text":"applicable.","page_number":458,"box":{"x":330,"y":783,"width":77,"height":11}},{"id":"a8c51b58-64cf-4aa9-a31c-5803d15fc906","block_type":"box","text":"Sustainability","page_number":458,"box":{"x":7,"y":405,"width":75,"height":8}},{"id":"646bdea6-30c2-4e62-9ee2-8100bec390f0","block_type":"box","text":"indicators","page_number":458,"box":{"x":85,"y":405,"width":54,"height":7}},{"id":"440272d6-6ead-4ff9-a7e8-58180b3061e4","block_type":"box","text":"measure","page_number":458,"box":{"x":7,"y":419,"width":46,"height":5}},{"id":"8b94e46b-9427-437c-aa67-43ed273bfffb","block_type":"box","text":"how the","page_number":458,"box":{"x":57,"y":418,"width":43,"height":6}},{"id":"4478130b-d4bc-4808-94f6-4d7c6c655efd","block_type":"box","text":"environmental or social","page_number":458,"box":{"x":7,"y":430,"width":127,"height":6}},{"id":"75a2217e-9af4-446a-90d9-550254fe58db","block_type":"box","text":"characteristics","page_number":458,"box":{"x":7,"y":442,"width":77,"height":7}},{"id":"7da2daba-82e4-40ff-91cd-4bb1ed61244c","block_type":"box","text":"promoted","page_number":458,"box":{"x":88,"y":442,"width":53,"height":8}},{"id":"f71b3149-d042-48e3-820a-c525e7a4d25d","block_type":"box","text":"by","page_number":458,"box":{"x":145,"y":442,"width":12,"height":8}},{"id":"abe031c3-a848-4d2f-91d0-6e23fe8bffd4","block_type":"box","text":"the financial product are","page_number":458,"box":{"x":6,"y":454,"width":134,"height":9}},{"id":"c3a71512-ccac-4ded-9c63-13962679b8bb","block_type":"box","text":"attained.","page_number":458,"box":{"x":7,"y":467,"width":46,"height":6}},{"id":"0e297452-e02c-4e4f-94a4-71480789b048","block_type":"box","text":"459","page_number":459,"box":{"x":486,"y":936,"width":26,"height":8}},{"id":"cd193e87-7491-4a21-835e-092755ba3f30","block_type":"box","text":"63862202.55","page_number":459,"box":{"x":25,"y":949,"width":76,"height":7}},{"id":"aae156a5-7c82-4030-8075-5ab1c15429f8","block_type":"box","text":"Does","page_number":459,"box":{"x":240,"y":41,"width":43,"height":10}},{"id":"d5d9925e-a262-4aaf-ab74-7de59884ceff","block_type":"box","text":"this","page_number":459,"box":{"x":289,"y":41,"width":32,"height":10}},{"id":"870ff9f5-fb48-4ad5-86df-1bd90596d4b1","block_type":"box","text":"financial","page_number":459,"box":{"x":327,"y":41,"width":73,"height":10}},{"id":"cf943861-fbe1-4b7d-b03b-668c111183be","block_type":"box","text":"product","page_number":459,"box":{"x":408,"y":41,"width":67,"height":12}},{"id":"8e69373d-45a5-4580-ba63-81b67d1d7691","block_type":"box","text":"consider","page_number":459,"box":{"x":481,"y":41,"width":76,"height":10}},{"id":"9db9031d-2f68-4c6b-b05b-500f82061871","block_type":"box","text":"principal","page_number":459,"box":{"x":563,"y":41,"width":75,"height":12}},{"id":"a9b4bcd6-9eb4-4aef-b41f-1063629329f1","block_type":"box","text":"adverse","page_number":459,"box":{"x":644,"y":41,"width":69,"height":10}},{"id":"b7ec5966-f5dc-49cd-9d3a-322bdabcbcd8","block_type":"box","text":"impacts","page_number":459,"box":{"x":720,"y":41,"width":67,"height":12}},{"id":"341ca35b-b7e9-4045-8388-e7388978b735","block_type":"box","text":"on","page_number":459,"box":{"x":794,"y":43,"width":20,"height":8}},{"id":"baf7faee-9af4-4359-bf40-80a3ac30532a","block_type":"box","text":"sustainability","page_number":459,"box":{"x":821,"y":41,"width":122,"height":12}},{"id":"8f92afac-8149-484c-a1bc-11612bb1273a","block_type":"box","text":"factors?","page_number":459,"box":{"x":239,"y":56,"width":71,"height":10}},{"id":"d26190a3-5b59-476a-ad90-1fc1680921cf","block_type":"box","text":"X","page_number":459,"box":{"x":236,"y":84,"width":23,"height":10}},{"id":"fc6d1996-635d-473c-8953-4bac4ce30f6c","block_type":"box","text":"Yes,","page_number":459,"box":{"x":273,"y":81,"width":32,"height":11}},{"id":"df951070-d2e5-400a-a7e8-19598f234640","block_type":"box","text":"the","page_number":459,"box":{"x":310,"y":81,"width":23,"height":9}},{"id":"4dfd5018-1d74-47b3-a76a-99fa12b3bc96","block_type":"box","text":"Fund","page_number":459,"box":{"x":339,"y":81,"width":36,"height":9}},{"id":"2bc25eb7-5c8a-49e6-a4df-e6b581b5a7a9","block_type":"box","text":"does","page_number":459,"box":{"x":380,"y":81,"width":35,"height":9}},{"id":"0da9f079-e38e-49e8-9ea7-05982105bc96","block_type":"box","text":"consider","page_number":459,"box":{"x":421,"y":81,"width":63,"height":9}},{"id":"992b48c7-4e49-497d-81bc-dd8a075bf482","block_type":"box","text":"principal","page_number":459,"box":{"x":489,"y":81,"width":60,"height":11}},{"id":"dabc67e8-1b55-4d2e-87b2-355182ac346f","block_type":"box","text":"adverse","page_number":459,"box":{"x":555,"y":81,"width":58,"height":9}},{"id":"955f3f22-ecbd-43c7-bbf3-0afce7093cd4","block_type":"box","text":"impacts","page_number":459,"box":{"x":619,"y":81,"width":56,"height":11}},{"id":"ef917144-83a8-4fe8-9f4e-b769e9a83c5a","block_type":"box","text":"on","page_number":459,"box":{"x":681,"y":84,"width":17,"height":6}},{"id":"7e80a893-eb15-41bc-bc0c-5f0c4b220cdf","block_type":"box","text":"sustainability","page_number":459,"box":{"x":703,"y":81,"width":96,"height":11}},{"id":"59e0d19e-e9af-44ee-a4c0-403b0fa84eb9","block_type":"box","text":"factors.","page_number":459,"box":{"x":802,"y":81,"width":52,"height":9}},{"id":"90ff7292-b201-4551-98bd-4595037523ab","block_type":"box","text":"By","page_number":459,"box":{"x":276,"y":102,"width":18,"height":11}},{"id":"7f91bfd3-8b1a-4f41-ab14-cc14f57e9673","block_type":"box","text":"excluding","page_number":459,"box":{"x":299,"y":102,"width":69,"height":11}},{"id":"f37c39e4-19fb-4aa1-94d8-a2fcef073145","block_type":"box","text":"stocks","page_number":459,"box":{"x":374,"y":102,"width":47,"height":9}},{"id":"897f1993-20fa-4be6-a65f-43639b412e51","block_type":"box","text":"of","page_number":459,"box":{"x":427,"y":102,"width":14,"height":9}},{"id":"2128e884-6e10-4b6a-bac8-8622ba21c46e","block_type":"box","text":"companies","page_number":459,"box":{"x":445,"y":102,"width":80,"height":11}},{"id":"b3bce431-144a-48d3-bf57-c80f98859d6a","block_type":"box","text":"that","page_number":459,"box":{"x":531,"y":102,"width":27,"height":9}},{"id":"a8d62b60-24ee-47a0-851f-f70f24b0fc49","block_type":"box","text":"the","page_number":459,"box":{"x":563,"y":102,"width":22,"height":9}},{"id":"0f4c04af-e1b6-42a0-842c-c026c414ec79","block_type":"box","text":"sponsor","page_number":459,"box":{"x":591,"y":105,"width":59,"height":8}},{"id":"841a5b67-ce0d-4381-880f-be2350226697","block_type":"box","text":"of","page_number":459,"box":{"x":655,"y":102,"width":14,"height":9}},{"id":"bcef92ba-bdfa-470c-8ae2-f13fe0930857","block_type":"box","text":"the","page_number":459,"box":{"x":674,"y":102,"width":22,"height":9}},{"id":"e3b69978-42b3-4518-a9e5-775bd33aa423","block_type":"box","text":"Index","page_number":459,"box":{"x":703,"y":102,"width":39,"height":9}},{"id":"9a55c30c-ed9c-44db-be73-7d8544af324e","block_type":"box","text":"determines","page_number":459,"box":{"x":747,"y":102,"width":82,"height":9}},{"id":"184170ca-85de-4a38-b81d-3e5da23768a1","block_type":"box","text":"(a)","page_number":459,"box":{"x":835,"y":102,"width":19,"height":11}},{"id":"1044f075-ac6f-468e-8347-733e7bc10b5c","block_type":"box","text":"to","page_number":459,"box":{"x":860,"y":103,"width":13,"height":8}},{"id":"9b6dfc65-97ed-4df1-9885-60177a7a271c","block_type":"box","text":"be","page_number":459,"box":{"x":879,"y":102,"width":17,"height":9}},{"id":"9e741828-8084-4656-9b9c-d9d1db066ae3","block_type":"box","text":"engaged","page_number":459,"box":{"x":902,"y":102,"width":64,"height":11}},{"id":"7855cc92-d14b-4eaa-be28-6471836a0d60","block_type":"box","text":"or involved in specific parts of the supply chain for, and / or (b) derive revenue (above a","page_number":459,"box":{"x":275,"y":116,"width":691,"height":11}},{"id":"8c2db2fd-205b-4b05-aaa8-35c2c34dfb16","block_type":"box","text":"threshold specified by the Index provider) from certain activities relating to non","page_number":459,"box":{"x":275,"y":130,"width":608,"height":11}},{"id":"39e41858-db80-4178-b5c9-f53c2a57ed45","block_type":"box","text":"-","page_number":459,"box":{"x":884,"y":135,"width":5,"height":1}},{"id":"b3a3b890-d812-4ac1-ad0f-e182488cc842","block_type":"box","text":"renewable","page_number":459,"box":{"x":891,"y":130,"width":75,"height":8}},{"id":"3653b85d-7b64-4b69-ac35-faf3e2f4fd50","block_type":"box","text":"energy (nuclear power and fossil fuels (which includes (i) companies that have greater than","page_number":459,"box":{"x":275,"y":143,"width":691,"height":12}},{"id":"0c7c3ab8-1319-4d1f-b94d-cf329de4a261","block_type":"box","text":"50% ownership of companies that own proved or probable reserves in coal, oil or gas, (ii) oil","page_number":459,"box":{"x":275,"y":157,"width":690,"height":11}},{"id":"5c65f328-1716-4336-bc1b-2e949b1c4249","block_type":"box","text":"and gas production and supporting services, (iii) coal extraction, production and supporting","page_number":459,"box":{"x":275,"y":171,"width":691,"height":11}},{"id":"93b0c1f3-dfd8-4bbb-865f-f999db911155","block_type":"box","text":"services,","page_number":459,"box":{"x":275,"y":185,"width":64,"height":10}},{"id":"0d6ea96f-ba0d-484a-9125-374c5bc67367","block_type":"box","text":"(iv)","page_number":459,"box":{"x":346,"y":185,"width":22,"height":11}},{"id":"d9eaf93d-10b9-4df8-96ed-9f917810bad0","block_type":"box","text":"oil","page_number":459,"box":{"x":373,"y":185,"width":15,"height":8}},{"id":"f28a9283-c8cc-422c-b693-18df819c6003","block_type":"box","text":"and","page_number":459,"box":{"x":394,"y":185,"width":26,"height":8}},{"id":"7c7e2c1b-50f9-4129-b161-55d1b1f79d46","block_type":"box","text":"gas","page_number":459,"box":{"x":426,"y":187,"width":26,"height":9}},{"id":"e0affb84-8b3f-4953-af0e-5d2126617d6e","block_type":"box","text":"and","page_number":459,"box":{"x":458,"y":185,"width":26,"height":8}},{"id":"915dfa39-1b68-4324-89c0-a44605ac5f6a","block_type":"box","text":"thermal","page_number":459,"box":{"x":490,"y":185,"width":54,"height":8}},{"id":"93a6b477-cb20-48f7-b077-5e056bc35ef0","block_type":"box","text":"coal","page_number":459,"box":{"x":550,"y":185,"width":29,"height":8}},{"id":"9cf0b5b2-027b-456f-a035-d5cdda6f6009","block_type":"box","text":"power","page_number":459,"box":{"x":585,"y":187,"width":45,"height":9}},{"id":"973c1e84-8923-4dd6-a9c7-6f852c2f72ff","block_type":"box","text":"generation,","page_number":459,"box":{"x":635,"y":185,"width":82,"height":11}},{"id":"b276a192-39a1-4ba8-b6a1-07a610b8ba67","block_type":"box","text":"(v)","page_number":459,"box":{"x":724,"y":185,"width":18,"height":11}},{"id":"9eb0fbfd-0b18-4ade-9c05-5c87a070414f","block_type":"box","text":"extraction","page_number":459,"box":{"x":747,"y":185,"width":71,"height":8}},{"id":"acd8e52e-38ce-4b31-a69d-800002f09769","block_type":"box","text":"of","page_number":459,"box":{"x":824,"y":185,"width":14,"height":8}},{"id":"0ad8745f-a376-4617-9ecf-a5264c0e93fd","block_type":"box","text":"arctic","page_number":459,"box":{"x":842,"y":185,"width":40,"height":8}},{"id":"4b4008c5-7faa-4bac-bef0-a912a3cedafc","block_type":"box","text":"oil","page_number":459,"box":{"x":887,"y":185,"width":15,"height":8}},{"id":"93af1f08-f7d1-45c0-a32c-d5df9568d9c3","block_type":"box","text":"and","page_number":459,"box":{"x":908,"y":185,"width":26,"height":8}},{"id":"8e9f432c-2d70-4daf-8847-9a98c6117185","block_type":"box","text":"gas","page_number":459,"box":{"x":940,"y":187,"width":26,"height":9}},{"id":"297b1742-4a35-4521-a0a7-862aea161d32","block_type":"box","text":"and (vi) oil sands)), the Fund considers the following principal adverse impact indicator:","page_number":459,"box":{"x":275,"y":198,"width":645,"height":11}},{"id":"5ce8f486-7b79-410a-b5b2-5a0f79deeb0a","block_type":"box","text":"−","page_number":459,"box":{"x":275,"y":218,"width":8,"height":1}},{"id":"69f70083-d3d6-4d74-95d5-a37ed9cbbc49","block_type":"box","text":"Exposure","page_number":459,"box":{"x":306,"y":213,"width":69,"height":11}},{"id":"71cc4000-fc70-4b46-bbd0-f4b360388982","block_type":"box","text":"to","page_number":459,"box":{"x":380,"y":213,"width":13,"height":9}},{"id":"05732043-028a-486f-a5da-fdcf2bf4fb6f","block_type":"box","text":"companies","page_number":459,"box":{"x":398,"y":213,"width":80,"height":11}},{"id":"f2b77cb2-7da1-4a6c-9309-359798c2f7dd","block_type":"box","text":"active","page_number":459,"box":{"x":484,"y":213,"width":42,"height":9}},{"id":"27059349-4374-4870-9a1c-8a65a90eebce","block_type":"box","text":"in","page_number":459,"box":{"x":532,"y":213,"width":11,"height":9}},{"id":"a68c492d-46f6-4473-80fd-ad53cf22afec","block_type":"box","text":"the","page_number":459,"box":{"x":548,"y":213,"width":23,"height":9}},{"id":"938b98b2-619a-4be0-8472-bbb51136b01c","block_type":"box","text":"fossil","page_number":459,"box":{"x":576,"y":213,"width":37,"height":9}},{"id":"b8841827-00bf-4b52-ba2d-b8687f4a74c5","block_type":"box","text":"fuel","page_number":459,"box":{"x":618,"y":213,"width":26,"height":9}},{"id":"e30d038f-8249-49ae-8fed-2a52787a0a7b","block_type":"box","text":"sector","page_number":459,"box":{"x":649,"y":213,"width":45,"height":9}},{"id":"d35b3a52-33b8-42f2-9a7e-d90862ff5639","block_type":"box","text":"By","page_number":459,"box":{"x":276,"y":239,"width":18,"height":11}},{"id":"b5b97031-944a-4aca-bea2-a4011d2d7af7","block_type":"box","text":"excluding","page_number":459,"box":{"x":299,"y":239,"width":69,"height":11}},{"id":"203d974c-ebf7-4fab-8801-782206d6517e","block_type":"box","text":"stocks","page_number":459,"box":{"x":374,"y":239,"width":47,"height":9}},{"id":"5d05119e-5e69-48ae-a32c-05dbfc5915c6","block_type":"box","text":"of","page_number":459,"box":{"x":427,"y":239,"width":14,"height":9}},{"id":"0cd52a7d-b38f-407b-bf39-87c5dead36f1","block_type":"box","text":"companies","page_number":459,"box":{"x":445,"y":239,"width":80,"height":11}},{"id":"2cf8ecef-0953-489a-9918-5af10cb198d1","block_type":"box","text":"that","page_number":459,"box":{"x":531,"y":239,"width":27,"height":9}},{"id":"c957c2ad-f410-474f-b157-9ba447e619ff","block_type":"box","text":"the","page_number":459,"box":{"x":563,"y":239,"width":22,"height":9}},{"id":"b0bee24d-6251-4a07-86fc-0e7073c9ee93","block_type":"box","text":"sponsor","page_number":459,"box":{"x":591,"y":241,"width":59,"height":9}},{"id":"94e662dc-a8a8-4b43-9d1b-a5f3de8d3709","block_type":"box","text":"of","page_number":459,"box":{"x":655,"y":239,"width":14,"height":9}},{"id":"46d948fe-0baf-4794-83d5-fbec32179a8e","block_type":"box","text":"the","page_number":459,"box":{"x":674,"y":239,"width":22,"height":9}},{"id":"d2bcb7c6-278b-4168-920d-208d7c28f85f","block_type":"box","text":"Index","page_number":459,"box":{"x":703,"y":239,"width":39,"height":9}},{"id":"c3f8e09f-6792-43d3-a5f1-7e9a6f48c00d","block_type":"box","text":"determines","page_number":459,"box":{"x":747,"y":239,"width":82,"height":9}},{"id":"7b9185a2-82fb-4aa4-923b-b9b4739609b7","block_type":"box","text":"(a)","page_number":459,"box":{"x":835,"y":239,"width":19,"height":11}},{"id":"88fb3e9e-f559-43a2-ac7a-fc5b2efe7931","block_type":"box","text":"to","page_number":459,"box":{"x":860,"y":239,"width":13,"height":9}},{"id":"5af81735-8515-4dad-a9a8-8ab7df04d859","block_type":"box","text":"be","page_number":459,"box":{"x":879,"y":239,"width":17,"height":9}},{"id":"c0262fbc-281f-45aa-862c-9658d2816993","block_type":"box","text":"engaged","page_number":459,"box":{"x":902,"y":239,"width":63,"height":11}},{"id":"26cd0b11-f67c-4430-8cb3-fd4ff26b4229","block_type":"box","text":"or involved in specific parts of the supply chain for, and / or (b) derive revenue (above a","page_number":459,"box":{"x":275,"y":253,"width":691,"height":11}},{"id":"6a6749ba-f30f-4b75-8208-faf630df1914","block_type":"box","text":"threshold","page_number":459,"box":{"x":275,"y":267,"width":67,"height":8}},{"id":"63178e9e-da78-47b2-bba4-a3bde7a93173","block_type":"box","text":"specified","page_number":459,"box":{"x":348,"y":266,"width":65,"height":11}},{"id":"b53289f7-7470-4715-a98e-c9bdca41835a","block_type":"box","text":"by","page_number":459,"box":{"x":419,"y":267,"width":17,"height":11}},{"id":"bb886123-5947-4d4f-ae61-8aa93af2466f","block_type":"box","text":"the","page_number":459,"box":{"x":441,"y":267,"width":22,"height":8}},{"id":"9ee9b27c-e709-49b3-9563-67ad3e970503","block_type":"box","text":"Index","page_number":459,"box":{"x":469,"y":267,"width":40,"height":8}},{"id":"f784e776-7d9c-425b-a611-d7929b1483f2","block_type":"box","text":"provider)","page_number":459,"box":{"x":515,"y":266,"width":64,"height":12}},{"id":"e5ff8caa-1c35-4df1-a92a-68f50974676f","block_type":"box","text":"from","page_number":459,"box":{"x":584,"y":266,"width":33,"height":9}},{"id":"00e14d9e-72f9-4298-822c-4577210d4ce0","block_type":"box","text":"certain","page_number":459,"box":{"x":623,"y":267,"width":48,"height":8}},{"id":"99a9cd20-a147-4c56-9e50-e65dd3fc4359","block_type":"box","text":"activities","page_number":459,"box":{"x":677,"y":267,"width":63,"height":8}},{"id":"9de339fa-44b7-4653-b105-9f0410b15c77","block_type":"box","text":"relating","page_number":459,"box":{"x":747,"y":267,"width":53,"height":11}},{"id":"2daac342-3004-4cdd-ad3f-4c807d8c8dcf","block_type":"box","text":"to","page_number":459,"box":{"x":805,"y":267,"width":13,"height":8}},{"id":"8e713fd4-b0aa-4707-9016-f7e948760f0a","block_type":"box","text":"weapons","page_number":459,"box":{"x":823,"y":269,"width":67,"height":8}},{"id":"b09fc410-712b-4bd4-86bc-9bb2116b764a","block_type":"box","text":"(including","page_number":459,"box":{"x":896,"y":266,"width":70,"height":12}},{"id":"28630449-09de-4495-baf4-b5d10fc78224","block_type":"box","text":"chemical & biological weapons, cluster munitions and anti","page_number":459,"box":{"x":275,"y":280,"width":442,"height":11}},{"id":"f81b756f-011d-4666-a0e8-44832369ccc8","block_type":"box","text":"-","page_number":459,"box":{"x":719,"y":285,"width":4,"height":1}},{"id":"ad91c1af-e3b6-4d34-9dbe-56ea4ae17773","block_type":"box","text":"personnel landmines), the Fund","page_number":459,"box":{"x":725,"y":280,"width":240,"height":11}},{"id":"6daf3d36-dc11-4cde-9e3c-cebed0f390d9","block_type":"box","text":"considers the following principal adverse impact indicator:","page_number":459,"box":{"x":275,"y":294,"width":426,"height":11}},{"id":"2695cebb-e297-4163-b511-78f1230a5948","block_type":"box","text":"−","page_number":459,"box":{"x":275,"y":314,"width":8,"height":0}},{"id":"fa146a51-1392-47ef-b47f-87d1cd65e68e","block_type":"box","text":"Exposure to controversial weapons (anti","page_number":459,"box":{"x":306,"y":309,"width":308,"height":11}},{"id":"2cbe86bc-c2b0-4ab8-8170-8552a02670da","block_type":"box","text":"-","page_number":459,"box":{"x":616,"y":314,"width":4,"height":1}},{"id":"b3d53a8a-888b-4e94-baff-e79c50216061","block_type":"box","text":"personnel mines, cluster munitions, chemical","page_number":459,"box":{"x":622,"y":309,"width":344,"height":10}},{"id":"481b67b2-49d2-4961-bf6a-1d99142e208f","block_type":"box","text":"weapons and biological weapons)","page_number":459,"box":{"x":305,"y":322,"width":251,"height":11}},{"id":"adbea6c7-33f0-47f3-9f2d-4995f6c99061","block_type":"box","text":"The third party data which is utilized by the Index provider considers a number of norms and","page_number":459,"box":{"x":275,"y":349,"width":691,"height":11}},{"id":"e47cf0f8-519a-4d54-9b87-db7c517ee07e","block_type":"box","text":"standards including","page_number":459,"box":{"x":275,"y":363,"width":143,"height":11}},{"id":"04735516-9bb4-41c0-9aee-48e66335c991","block_type":"box","text":"those","page_number":459,"box":{"x":424,"y":363,"width":40,"height":8}},{"id":"6198fc1f-ef1d-41bb-a162-466c238ee2d0","block_type":"box","text":"that","page_number":459,"box":{"x":470,"y":363,"width":28,"height":8}},{"id":"621baa2d-55bc-4317-a426-c802874d00f8","block_type":"box","text":"are","page_number":459,"box":{"x":503,"y":365,"width":23,"height":6}},{"id":"d585159e-26ce-44bb-b435-42aa15669d5b","block_type":"box","text":"enshrined in","page_number":459,"box":{"x":532,"y":363,"width":91,"height":8}},{"id":"184271c5-11b1-4bb4-92f8-3bf93280eb4e","block_type":"box","text":"the","page_number":459,"box":{"x":629,"y":363,"width":22,"height":8}},{"id":"3b1192e8-96a9-4fe8-8bae-1698f795a6d7","block_type":"box","text":"UN","page_number":459,"box":{"x":658,"y":363,"width":22,"height":8}},{"id":"471b1ffc-2d70-4033-9502-1c0fe675203d","block_type":"box","text":"Global","page_number":459,"box":{"x":687,"y":362,"width":46,"height":9}},{"id":"5b036fee-4b40-4ac2-a8f9-0fece1631927","block_type":"box","text":"Compact","page_number":459,"box":{"x":740,"y":362,"width":66,"height":11}},{"id":"8ad20737-b1de-4f28-9d8c-bc38fee4cd36","block_type":"box","text":"and","page_number":459,"box":{"x":811,"y":363,"width":27,"height":8}},{"id":"4d8af128-5f8b-475e-aedb-60231ff0ecff","block_type":"box","text":"the","page_number":459,"box":{"x":844,"y":363,"width":22,"height":8}},{"id":"05fbcef3-2cde-4d3a-8632-1140533bc1bf","block_type":"box","text":"Organization","page_number":459,"box":{"x":873,"y":362,"width":93,"height":12}},{"id":"15d342e0-f24c-48e4-84ea-0a162492847c","block_type":"box","text":"for Economic Co","page_number":459,"box":{"x":275,"y":376,"width":129,"height":9}},{"id":"6a1b64d9-1313-4580-a923-44eeced02e49","block_type":"box","text":"-","page_number":459,"box":{"x":405,"y":381,"width":5,"height":1}},{"id":"4ae4a70c-3f3b-4d02-a8ef-90d780abb5e9","block_type":"box","text":"operation and Development Guidelines for Multinational Enterprises.","page_number":459,"box":{"x":411,"y":376,"width":524,"height":11}},{"id":"9b92ff0f-9cfb-4e23-877f-6c52e69586e8","block_type":"box","text":"By","page_number":459,"box":{"x":949,"y":376,"width":18,"height":11}},{"id":"d741e7e3-2814-456f-b19c-77efd8d9acd1","block_type":"box","text":"excluding stocks of companies based on certain controversial conduct (which is achieved by","page_number":459,"box":{"x":275,"y":390,"width":691,"height":11}},{"id":"6d724136-e839-4970-abd5-77bf9dbb6aa1","block_type":"box","text":"excluding","page_number":459,"box":{"x":275,"y":404,"width":69,"height":11}},{"id":"1c9740fa-1fa7-4393-9a57-b66bbbe44c65","block_type":"box","text":"companies","page_number":459,"box":{"x":350,"y":404,"width":80,"height":10}},{"id":"2731cf22-041a-4952-9f2b-0b1c7999c31b","block_type":"box","text":"that","page_number":459,"box":{"x":434,"y":404,"width":28,"height":8}},{"id":"1bea542a-6103-4b14-bd73-9a1260b55309","block_type":"box","text":"meet","page_number":459,"box":{"x":467,"y":404,"width":36,"height":8}},{"id":"8335e6c8-a18d-4352-a320-a3b106394f4d","block_type":"box","text":"certain","page_number":459,"box":{"x":507,"y":404,"width":49,"height":8}},{"id":"6c75ffa0-7307-41e4-9de8-0362411f585a","block_type":"box","text":"criteria","page_number":459,"box":{"x":561,"y":404,"width":49,"height":8}},{"id":"0fb581ba-05ee-4d99-9320-dad855390088","block_type":"box","text":"in","page_number":459,"box":{"x":616,"y":404,"width":10,"height":8}},{"id":"a86fbcc6-4b6d-4b3f-bbd6-cbf6ff327aff","block_type":"box","text":"relation","page_number":459,"box":{"x":632,"y":404,"width":53,"height":8}},{"id":"4b817089-d547-49a1-9c83-7d119c9d273b","block_type":"box","text":"to","page_number":459,"box":{"x":690,"y":404,"width":13,"height":8}},{"id":"f884c9d0-4f6e-4080-acad-835a182795e0","block_type":"box","text":"the","page_number":459,"box":{"x":708,"y":404,"width":22,"height":8}},{"id":"9d9d78ba-4965-40b0-9ab7-11f39e4e414d","block_type":"box","text":"United","page_number":459,"box":{"x":736,"y":404,"width":46,"height":8}},{"id":"bda85ea0-09f2-47ef-9f2f-03e11d935b88","block_type":"box","text":"Nations","page_number":459,"box":{"x":788,"y":404,"width":55,"height":8}},{"id":"50cff3a0-c3fc-4f51-9f7b-874d4048c571","block_type":"box","text":"Global","page_number":459,"box":{"x":848,"y":403,"width":47,"height":9}},{"id":"0cce6cf1-06b3-45a3-9ace-285c3dd2977a","block_type":"box","text":"Compact","page_number":459,"box":{"x":900,"y":403,"width":67,"height":11}},{"id":"433e16c5-fe8f-4086-9566-70568c0cf18b","block_type":"box","text":"Principles regarding labour, human rights, environmental, and anti","page_number":459,"box":{"x":276,"y":417,"width":496,"height":11}},{"id":"8c1c2388-2216-4046-968d-fe3a654fa968","block_type":"box","text":"-","page_number":459,"box":{"x":774,"y":422,"width":4,"height":1}},{"id":"ab93bc3b-9742-4c0d-a958-7ff01076cecf","block_type":"box","text":"corruption standards and","page_number":459,"box":{"x":779,"y":417,"width":187,"height":11}},{"id":"f2e7eda4-b672-442e-bc2a-80c236c181cd","block_type":"box","text":"other international norms)), the Fund considers the following principal adverse impact","page_number":459,"box":{"x":275,"y":431,"width":692,"height":11}},{"id":"c33bcbcd-b679-4e56-83d4-56084a06550f","block_type":"box","text":"indicator:","page_number":459,"box":{"x":276,"y":445,"width":64,"height":8}},{"id":"f9f0116b-4261-4bbb-b940-291d54c15c32","block_type":"box","text":"−","page_number":459,"box":{"x":275,"y":465,"width":8,"height":0}},{"id":"96e1520b-6096-45c1-a3e8-6e96aa9c8256","block_type":"box","text":"Violations of UN Global Compact principles and Organisation for Economic Cooperation","page_number":459,"box":{"x":305,"y":459,"width":660,"height":11}},{"id":"2a62ca77-59ac-43cc-8ba0-aa019f014827","block_type":"box","text":"and Development (OECD) Guidelines for Multinational Enterprises","page_number":459,"box":{"x":305,"y":473,"width":492,"height":11}},{"id":"8c2bb7e6-bb16-46a3-bd81-dacb61040d1f","block_type":"box","text":"No","page_number":459,"box":{"x":273,"y":502,"width":21,"height":9}},{"id":"e0ac2dbe-0ac5-4bf5-b8a4-5bc0d242ad0d","block_type":"box","text":"What","page_number":459,"box":{"x":239,"y":530,"width":45,"height":10}},{"id":"3d52e0ab-7341-4388-8d36-d3ce0b46fcf8","block_type":"box","text":"investment","page_number":459,"box":{"x":290,"y":530,"width":96,"height":10}},{"id":"aa8e3556-4e25-4f43-ae7c-0a36d4195796","block_type":"box","text":"strategy","page_number":459,"box":{"x":391,"y":531,"width":71,"height":11}},{"id":"1318779e-9130-41a6-b1ad-191e6bd21b43","block_type":"box","text":"does","page_number":459,"box":{"x":468,"y":530,"width":42,"height":10}},{"id":"cc9ddd83-1419-4725-8296-2365cf19994c","block_type":"box","text":"this","page_number":459,"box":{"x":516,"y":530,"width":31,"height":10}},{"id":"8fd58feb-5612-4604-8b0c-9c92566c68a4","block_type":"box","text":"financial","page_number":459,"box":{"x":553,"y":530,"width":73,"height":10}},{"id":"5abb7358-5156-4252-aece-f12eac04c83c","block_type":"box","text":"product","page_number":459,"box":{"x":634,"y":530,"width":67,"height":12}},{"id":"b8deed73-1655-4b5a-906a-9543a8b4e5c7","block_type":"box","text":"follow?","page_number":459,"box":{"x":706,"y":530,"width":63,"height":10}},{"id":"30645cc8-0643-480f-a440-ed3222a14933","block_type":"box","text":"The Fund employs a “passive management”","page_number":459,"box":{"x":239,"y":556,"width":330,"height":11}},{"id":"9fcaafeb-663d-48cd-bc4a-5f75300bacb1","block_type":"box","text":"-","page_number":459,"box":{"x":576,"y":561,"width":5,"height":1}},{"id":"4ac10254-fd6a-475f-9d2b-d0e8beb0923e","block_type":"box","text":"or indexing","page_number":459,"box":{"x":587,"y":556,"width":81,"height":11}},{"id":"5525910c-e1c3-4b23-9920-3b0e79afeac9","block_type":"box","text":"-","page_number":459,"box":{"x":675,"y":561,"width":4,"height":1}},{"id":"db555142-2f29-4bb9-b2b7-83a5211758e4","block_type":"box","text":"investment strategy designed to track","page_number":459,"box":{"x":686,"y":556,"width":280,"height":11}},{"id":"7a539172-c017-4b43-8803-61f892d44281","block_type":"box","text":"the","page_number":459,"box":{"x":239,"y":569,"width":22,"height":9}},{"id":"b08103b4-8ec7-4135-912e-86a525204845","block_type":"box","text":"performance","page_number":459,"box":{"x":268,"y":569,"width":92,"height":11}},{"id":"45813d5e-354b-4d59-b70f-1d473c65133a","block_type":"box","text":"of","page_number":459,"box":{"x":367,"y":569,"width":14,"height":9}},{"id":"229fd226-ed0d-45a3-b91e-1dccf8373b0f","block_type":"box","text":"the","page_number":459,"box":{"x":385,"y":569,"width":23,"height":9}},{"id":"a8ab526e-0d73-4fb4-ab48-d794ffceb989","block_type":"box","text":"FTSE","page_number":459,"box":{"x":415,"y":569,"width":40,"height":9}},{"id":"9c46affb-4178-467f-9df1-572d77d64c9a","block_type":"box","text":"Emerging All Cap Choice Index.","page_number":459,"box":{"x":462,"y":569,"width":237,"height":11}},{"id":"b06db7db-df7f-4261-9196-4b20319a124b","block_type":"box","text":"To","page_number":459,"box":{"x":706,"y":569,"width":18,"height":9}},{"id":"ef4e3947-ebe7-4f66-9b9e-bcf9391b786f","block_type":"box","text":"the","page_number":459,"box":{"x":730,"y":569,"width":22,"height":9}},{"id":"fae0ce3d-07b8-4e79-b3c8-fd5d748dd128","block_type":"box","text":"extent practicable, the Fund","page_number":459,"box":{"x":759,"y":569,"width":206,"height":11}},{"id":"8644a2da-73d9-4ac9-a9da-88faa82c08e7","block_type":"box","text":"uses a full replication strategy to select securities, so that the Fund invests in all, or substantially","page_number":459,"box":{"x":240,"y":583,"width":726,"height":11}},{"id":"793af2be-65a7-49b5-9f76-fa15af4c3f72","block_type":"box","text":"all,","page_number":459,"box":{"x":239,"y":597,"width":20,"height":10}},{"id":"61bac810-3fd9-448f-9017-aa2264eee469","block_type":"box","text":"of","page_number":459,"box":{"x":265,"y":596,"width":14,"height":9}},{"id":"44d92bbf-fc7c-4f3b-9cf6-03b5a5e79714","block_type":"box","text":"the","page_number":459,"box":{"x":283,"y":597,"width":22,"height":8}},{"id":"50a4feb7-2906-43f0-a73c-23b26aa6083c","block_type":"box","text":"constituents","page_number":459,"box":{"x":311,"y":597,"width":88,"height":8}},{"id":"c26dde12-027b-4573-9df7-68b532143aba","block_type":"box","text":"of","page_number":459,"box":{"x":405,"y":596,"width":14,"height":9}},{"id":"d7abc6c1-270c-4e6b-8650-38ee993f61e5","block_type":"box","text":"the","page_number":459,"box":{"x":423,"y":597,"width":23,"height":8}},{"id":"4f738346-ead8-481d-a5fb-5f1600e5e947","block_type":"box","text":"Index,","page_number":459,"box":{"x":452,"y":597,"width":43,"height":10}},{"id":"62fb179e-3fc3-4ec3-873d-0667d6c52b3e","block_type":"box","text":"making","page_number":459,"box":{"x":502,"y":597,"width":52,"height":11}},{"id":"82d376ca-5846-4a86-a5c2-fac2a4e10844","block_type":"box","text":"the","page_number":459,"box":{"x":560,"y":597,"width":22,"height":8}},{"id":"0dd9c352-92dd-4d06-9f0a-d04ddfe75422","block_type":"box","text":"weight","page_number":459,"box":{"x":587,"y":597,"width":48,"height":11}},{"id":"bdd29590-84bc-4116-b1bf-44d97d46e06a","block_type":"box","text":"of","page_number":459,"box":{"x":640,"y":596,"width":14,"height":9}},{"id":"d7b6c65e-f05f-403f-881b-59222d7876e1","block_type":"box","text":"such","page_number":459,"box":{"x":658,"y":597,"width":34,"height":8}},{"id":"cc00707c-20f7-4cdb-b545-cd552f189210","block_type":"box","text":"investments","page_number":459,"box":{"x":699,"y":597,"width":88,"height":8}},{"id":"a7e0ab22-6c45-4764-b21d-33f6eb7d9d6d","block_type":"box","text":"approximate","page_number":459,"box":{"x":792,"y":597,"width":92,"height":10}},{"id":"42077231-dfc7-42bd-89ed-217b8c7c1536","block_type":"box","text":"to","page_number":459,"box":{"x":889,"y":597,"width":13,"height":8}},{"id":"9510194e-1124-4511-bae9-5ec89d33a3f4","block_type":"box","text":"those","page_number":459,"box":{"x":907,"y":597,"width":40,"height":8}},{"id":"c97a3b5e-4896-4335-8d68-fc076d77c040","block_type":"box","text":"of","page_number":459,"box":{"x":953,"y":596,"width":14,"height":9}},{"id":"a9d8b514-d7a5-4c4e-866a-11aa0e4738b9","block_type":"box","text":"the Index.","page_number":459,"box":{"x":239,"y":610,"width":73,"height":9}},{"id":"1639e130-34e5-4628-92e7-197e16995464","block_type":"box","text":"By holding each stock in approximately the same proportion as its weighting in","page_number":459,"box":{"x":320,"y":610,"width":645,"height":11}},{"id":"0e2bd074-4fe2-4ca2-ab7e-a7755da03dad","block_type":"box","text":"the","page_number":459,"box":{"x":239,"y":624,"width":24,"height":9}},{"id":"948f03cc-1074-4535-876a-23ebbda1680e","block_type":"box","text":"Index,","page_number":459,"box":{"x":270,"y":624,"width":46,"height":10}},{"id":"acdb175a-c739-4f0f-acc8-9cdcca10a0a3","block_type":"box","text":"the Fund","page_number":459,"box":{"x":322,"y":624,"width":70,"height":9}},{"id":"5371b7c6-2148-4bf8-b3ce-70467eb33851","block_type":"box","text":"may","page_number":459,"box":{"x":398,"y":626,"width":33,"height":9}},{"id":"4224c00e-a1ca-4ff8-ab9d-7546421526be","block_type":"box","text":"have","page_number":459,"box":{"x":437,"y":624,"width":37,"height":9}},{"id":"95a74f47-ae2c-4781-afda-e76d2f3dbb32","block_type":"box","text":"exposure","page_number":459,"box":{"x":480,"y":626,"width":73,"height":9}},{"id":"7b5cdef9-3030-4db7-b357-f844cd9500d9","block_type":"box","text":"to","page_number":459,"box":{"x":558,"y":624,"width":15,"height":9}},{"id":"ae77df2e-34c0-4312-91e1-d37f521a5dc3","block_type":"box","text":"or","page_number":459,"box":{"x":580,"y":626,"width":16,"height":7}},{"id":"4b0acf55-d4c1-4d90-9d6c-b310448bf0c1","block_type":"box","text":"invest","page_number":459,"box":{"x":602,"y":624,"width":47,"height":9}},{"id":"e263f235-558f-42ff-b879-df0b38a24347","block_type":"box","text":"up","page_number":459,"box":{"x":655,"y":626,"width":19,"height":9}},{"id":"8db65aad-f42a-4a73-a92c-8f2d05bc34df","block_type":"box","text":"to","page_number":459,"box":{"x":679,"y":624,"width":15,"height":9}},{"id":"8f3bfad1-25d2-4585-9dae-b332f0746949","block_type":"box","text":"20%","page_number":459,"box":{"x":700,"y":624,"width":33,"height":9}},{"id":"64010375-141f-40c0-83dc-5422fa7b3616","block_type":"box","text":"of","page_number":459,"box":{"x":739,"y":624,"width":15,"height":9}},{"id":"26deb13f-5e19-4a37-b64a-4d0187261d35","block_type":"box","text":"the","page_number":459,"box":{"x":759,"y":624,"width":24,"height":9}},{"id":"2f1ed28c-543f-4fbe-9561-5310c46efd10","block_type":"box","text":"Net","page_number":459,"box":{"x":790,"y":624,"width":25,"height":9}},{"id":"44041433-7d8c-4c9d-a230-004eed896605","block_type":"box","text":"Asset Value","page_number":459,"box":{"x":820,"y":624,"width":95,"height":9}},{"id":"4698f399-6a31-4462-9e81-7fb8afcd1303","block_type":"box","text":"of","page_number":459,"box":{"x":921,"y":624,"width":16,"height":9}},{"id":"d68c135e-23ea-4e1b-b5ea-ddff387a4e02","block_type":"box","text":"the","page_number":459,"box":{"x":941,"y":624,"width":24,"height":9}},{"id":"3c4c5695-19e8-44f5-bd84-073400d9e858","block_type":"box","text":"Fund","page_number":459,"box":{"x":240,"y":638,"width":39,"height":8}},{"id":"5a163a25-5bff-4e71-a3c1-5629fc292100","block_type":"box","text":"in","page_number":459,"box":{"x":286,"y":638,"width":12,"height":8}},{"id":"32935e8a-af1e-41f6-947e-8ea1c55a7fd7","block_type":"box","text":"stocks","page_number":459,"box":{"x":304,"y":638,"width":52,"height":8}},{"id":"98fc10f5-5708-431c-91bf-d0a53553ffc0","block_type":"box","text":"issued","page_number":459,"box":{"x":363,"y":638,"width":50,"height":8}},{"id":"a0088ef8-8784-43ac-a79a-f51d1f4e4862","block_type":"box","text":"by","page_number":459,"box":{"x":420,"y":638,"width":18,"height":11}},{"id":"7e963165-6bb5-4302-b968-8fe65764eed0","block_type":"box","text":"the","page_number":459,"box":{"x":444,"y":638,"width":24,"height":8}},{"id":"5faf4996-1090-4988-8046-38498e2aa0c5","block_type":"box","text":"same","page_number":459,"box":{"x":473,"y":640,"width":42,"height":6}},{"id":"98bc0ed1-a486-4f93-a3ac-6d33ec98a79b","block_type":"box","text":"body.","page_number":459,"box":{"x":522,"y":638,"width":42,"height":11}},{"id":"f20d2d24-03c2-413d-86ab-36ec082cac93","block_type":"box","text":"This","page_number":459,"box":{"x":570,"y":638,"width":33,"height":8}},{"id":"0a534cbf-66a1-4da9-85a2-7329178f8e02","block_type":"box","text":"limit","page_number":459,"box":{"x":610,"y":638,"width":33,"height":8}},{"id":"d361b8e8-b429-4531-8cf5-b48f284be394","block_type":"box","text":"may","page_number":459,"box":{"x":649,"y":640,"width":32,"height":9}},{"id":"8bb12c41-7c62-4793-836c-9f8f3746ba6a","block_type":"box","text":"be","page_number":459,"box":{"x":687,"y":638,"width":18,"height":8}},{"id":"35470114-8be9-4e6f-bb2b-c9877671fd99","block_type":"box","text":"raised","page_number":459,"box":{"x":711,"y":638,"width":48,"height":8}},{"id":"a9c7c4d7-c06a-4119-a55c-58cde55f11a2","block_type":"box","text":"to","page_number":459,"box":{"x":764,"y":638,"width":15,"height":8}},{"id":"1b998f96-0f7b-4654-a1ed-1bd22a8a7524","block_type":"box","text":"35%","page_number":459,"box":{"x":785,"y":638,"width":33,"height":9}},{"id":"7b5880e7-c405-42f9-a6d6-e7eb0fefe295","block_type":"box","text":"for","page_number":459,"box":{"x":823,"y":638,"width":22,"height":8}},{"id":"8cb404ab-f7f0-4cec-bb7b-f18395cf297b","block_type":"box","text":"a","page_number":459,"box":{"x":851,"y":640,"width":8,"height":6}},{"id":"578883a6-2a61-4c04-bd3e-f9a951fd6de8","block_type":"box","text":"single","page_number":459,"box":{"x":864,"y":638,"width":47,"height":11}},{"id":"a495f16c-6ea1-4db8-a4a9-b7c465fb6ab7","block_type":"box","text":"issuer","page_number":459,"box":{"x":918,"y":638,"width":48,"height":8}},{"id":"a810eed9-9cfe-4260-b8f0-5f098d45abf9","block_type":"box","text":"in","page_number":459,"box":{"x":240,"y":651,"width":13,"height":9}},{"id":"3e4adb0c-712d-4545-bf51-6568744fa7ae","block_type":"box","text":"exceptional","page_number":459,"box":{"x":259,"y":651,"width":91,"height":11}},{"id":"962ef104-6594-4a3e-9b1e-44c9355abe37","block_type":"box","text":"market","page_number":459,"box":{"x":356,"y":651,"width":54,"height":9}},{"id":"6a150ee5-6436-4334-bb2a-76fd16fe4c73","block_type":"box","text":"conditions","page_number":459,"box":{"x":416,"y":651,"width":83,"height":9}},{"id":"e7f3eecd-f13a-43eb-9645-cf192e0a39c8","block_type":"box","text":"which","page_number":459,"box":{"x":505,"y":651,"width":46,"height":9}},{"id":"5191e5ee-0866-4026-a5b4-96d69435e16f","block_type":"box","text":"may","page_number":459,"box":{"x":558,"y":654,"width":32,"height":8}},{"id":"9fd55c46-28b2-4d57-96f1-fbf53a375abc","block_type":"box","text":"include","page_number":459,"box":{"x":596,"y":651,"width":57,"height":9}},{"id":"226b118a-0c99-45d6-b428-8f0c856748d8","block_type":"box","text":"the","page_number":459,"box":{"x":659,"y":651,"width":24,"height":9}},{"id":"215581b1-6722-4da3-b320-d2b495eafb20","block_type":"box","text":"dominance","page_number":459,"box":{"x":689,"y":651,"width":87,"height":9}},{"id":"5bd67b10-eef1-4ca3-8233-ec89e75877eb","block_type":"box","text":"of","page_number":459,"box":{"x":782,"y":651,"width":16,"height":9}},{"id":"92785f6a-240a-48f0-b192-53be19459cbb","block_type":"box","text":"a","page_number":459,"box":{"x":803,"y":654,"width":8,"height":6}},{"id":"55c4003c-a234-4393-bb64-e1ed24b00c5d","block_type":"box","text":"particular","page_number":459,"box":{"x":817,"y":651,"width":76,"height":11}},{"id":"a746950d-1f93-4d8b-882b-a0dcd9bda323","block_type":"box","text":"issuer","page_number":459,"box":{"x":898,"y":651,"width":49,"height":9}},{"id":"fb4dcad6-406b-4874-8bdd-f9be2c3f40cc","block_type":"box","text":"in","page_number":459,"box":{"x":952,"y":651,"width":13,"height":9}},{"id":"8a27d681-ea15-48b4-96ac-7125f8a0e88b","block_type":"box","text":"the relevant market","page_number":459,"box":{"x":239,"y":665,"width":158,"height":9}},{"id":"edf1528e-8870-490b-b6de-842242b4d00f","block_type":"box","text":". Although the Index is generally well diversified, because of the market it","page_number":459,"box":{"x":399,"y":665,"width":567,"height":11}},{"id":"5750922f-0ee0-4a13-8d1e-220c27bebc8b","block_type":"box","text":"reflects","page_number":459,"box":{"x":240,"y":679,"width":52,"height":8}},{"id":"dba0cc55-691a-429e-8ea1-649fd033bc84","block_type":"box","text":"it","page_number":459,"box":{"x":298,"y":679,"width":7,"height":8}},{"id":"9b501864-99d3-4c07-aa21-cb5762cca3cd","block_type":"box","text":"may,","page_number":459,"box":{"x":311,"y":681,"width":34,"height":9}},{"id":"1890c66a-254c-4d4c-ba2f-c1bfa49b38a5","block_type":"box","text":"depending","page_number":459,"box":{"x":351,"y":679,"width":77,"height":11}},{"id":"0943473a-f8ed-4230-b0eb-d4c9e5bcf1b4","block_type":"box","text":"on","page_number":459,"box":{"x":434,"y":681,"width":17,"height":6}},{"id":"35ee528c-0918-432c-83a9-cad6d6647c6f","block_type":"box","text":"market","page_number":459,"box":{"x":457,"y":679,"width":50,"height":8}},{"id":"4a769bab-ddbd-44c8-b956-6e6fbc993e23","block_type":"box","text":"conditions,","page_number":459,"box":{"x":512,"y":679,"width":79,"height":10}},{"id":"cc1c9c66-90fe-4061-9542-5c073781411f","block_type":"box","text":"contain","page_number":459,"box":{"x":597,"y":679,"width":53,"height":8}},{"id":"6fb4d5be-aaf4-4466-8fb8-4aaa5459cda1","block_type":"box","text":"constituents","page_number":459,"box":{"x":656,"y":679,"width":88,"height":8}},{"id":"d842bdeb-7efb-4003-821c-76302cdfa256","block_type":"box","text":"issued","page_number":459,"box":{"x":750,"y":679,"width":46,"height":8}},{"id":"664ba331-d18f-4495-8134-3a8aa2ce3565","block_type":"box","text":"by","page_number":459,"box":{"x":803,"y":679,"width":16,"height":11}},{"id":"561850aa-532d-4bcd-bf1e-56045971710d","block_type":"box","text":"the","page_number":459,"box":{"x":824,"y":679,"width":22,"height":8}},{"id":"d0b95d1f-3eb6-430f-b20b-9bb77e73bf62","block_type":"box","text":"same","page_number":459,"box":{"x":852,"y":681,"width":40,"height":6}},{"id":"59eb3667-e07d-49c7-b20c-8a3170fee3c5","block_type":"box","text":"body","page_number":459,"box":{"x":898,"y":679,"width":35,"height":11}},{"id":"645829b1-fbab-4673-9f6b-e95b2ba41f9f","block_type":"box","text":"that","page_number":459,"box":{"x":938,"y":679,"width":28,"height":8}},{"id":"8c514266-7c90-48c3-b7a0-44cb489d0acd","block_type":"box","text":"may represent more than 10% of the Index. When not practicable to fully replicate, the Fund may","page_number":459,"box":{"x":240,"y":692,"width":725,"height":11}},{"id":"54aee0e4-c9c1-41c4-b1d4-c6e17a0d7460","block_type":"box","text":"use","page_number":459,"box":{"x":240,"y":708,"width":25,"height":7}},{"id":"ba4bbd48-58f1-4a85-aa0f-7feee95a652f","block_type":"box","text":"a","page_number":459,"box":{"x":270,"y":708,"width":8,"height":7}},{"id":"77cdf890-15d1-4d73-ae19-d6548127fa57","block_type":"box","text":"sampling","page_number":459,"box":{"x":284,"y":706,"width":66,"height":11}},{"id":"a236e8b1-ad43-4d03-8cbd-24c8bdc758bb","block_type":"box","text":"process","page_number":459,"box":{"x":356,"y":708,"width":57,"height":9}},{"id":"5d72b9cf-e1d3-449b-8325-e3f8562b772b","block_type":"box","text":"to","page_number":459,"box":{"x":418,"y":706,"width":13,"height":9}},{"id":"e0f8bf80-a64a-4dcb-a8a9-9f7e0d86637c","block_type":"box","text":"invest","page_number":459,"box":{"x":437,"y":706,"width":43,"height":9}},{"id":"4dba9775-6347-4007-826f-93cd3db2d03b","block_type":"box","text":"in","page_number":459,"box":{"x":485,"y":706,"width":11,"height":9}},{"id":"77c9ab2e-3127-4fd7-8504-f83fe34e62bc","block_type":"box","text":"a","page_number":459,"box":{"x":502,"y":708,"width":8,"height":7}},{"id":"4cef4bfa-010e-4cac-9446-515a66002a89","block_type":"box","text":"portfolio","page_number":459,"box":{"x":516,"y":706,"width":58,"height":11}},{"id":"b50596cd-2ca5-4461-90df-6af268e2a212","block_type":"box","text":"of","page_number":459,"box":{"x":579,"y":706,"width":14,"height":9}},{"id":"ec027d39-9cc4-4730-bad0-85882e269f4f","block_type":"box","text":"securities","page_number":459,"box":{"x":598,"y":706,"width":69,"height":9}},{"id":"7fd1025c-57a7-4870-9ddf-bf3007c8c33f","block_type":"box","text":"that","page_number":459,"box":{"x":673,"y":706,"width":27,"height":9}},{"id":"4b54ac83-f6ec-4824-8c6f-f27cff7d73cd","block_type":"box","text":"consists","page_number":459,"box":{"x":705,"y":706,"width":60,"height":9}},{"id":"feff525b-855a-441b-bb63-00eb84b4c579","block_type":"box","text":"of","page_number":459,"box":{"x":770,"y":706,"width":14,"height":9}},{"id":"cd180fef-7a8f-4575-bb32-ef452cfa0270","block_type":"box","text":"a","page_number":459,"box":{"x":788,"y":708,"width":8,"height":7}},{"id":"bdcb2d2e-af2a-434c-88fa-36b64a86a4d4","block_type":"box","text":"representative","page_number":459,"box":{"x":802,"y":706,"width":105,"height":11}},{"id":"4d87d2f4-c742-4308-88d8-77086a51be00","block_type":"box","text":"sample","page_number":459,"box":{"x":912,"y":706,"width":53,"height":11}},{"id":"5f3e3629-5c8c-4cda-9794-dc3282aeb0f1","block_type":"box","text":"of the component securities of the Index.","page_number":459,"box":{"x":239,"y":720,"width":301,"height":11}},{"id":"e7027dee-2ad2-49f5-b7ac-4efc2f0ca200","block_type":"box","text":"What are the binding elements of the investment strategy used to select the","page_number":459,"box":{"x":277,"y":744,"width":694,"height":13}},{"id":"bef56932-2936-47d5-89c2-7dc0598cd8a5","block_type":"box","text":"investments to attain each of the environmental or social characteristics","page_number":459,"box":{"x":275,"y":759,"width":696,"height":10}},{"id":"5d50e21c-10c4-464b-a383-e063d41a58d3","block_type":"box","text":"promoted by this financial product?","page_number":459,"box":{"x":274,"y":774,"width":316,"height":13}},{"id":"a8b6dfe3-33fc-4c83-8d71-92402f5af99d","block_type":"box","text":"The","page_number":459,"box":{"x":275,"y":796,"width":28,"height":9}},{"id":"d72218d2-c4a3-417b-add1-73cb0ff9f2e7","block_type":"box","text":"binding","page_number":459,"box":{"x":309,"y":796,"width":51,"height":11}},{"id":"a70a5356-c4fa-4a25-a2f8-8a29be545927","block_type":"box","text":"element","page_number":459,"box":{"x":367,"y":796,"width":59,"height":9}},{"id":"15749a1b-e8a9-4282-af7f-dd59a19894ce","block_type":"box","text":"of","page_number":459,"box":{"x":431,"y":796,"width":14,"height":9}},{"id":"f79cf983-dc1a-49df-95ca-5020c524b373","block_type":"box","text":"the","page_number":459,"box":{"x":449,"y":796,"width":22,"height":9}},{"id":"547e4313-ec67-4916-840e-6b6d6f2d6f20","block_type":"box","text":"investment","page_number":459,"box":{"x":477,"y":796,"width":80,"height":9}},{"id":"5a64a801-ad23-49a3-b420-5fa1f96ae4f3","block_type":"box","text":"strategy","page_number":459,"box":{"x":562,"y":797,"width":59,"height":10}},{"id":"a146a42b-c6df-42b4-86aa-957eaa616f47","block_type":"box","text":"is","page_number":459,"box":{"x":627,"y":796,"width":10,"height":9}},{"id":"a962cd1f-7de3-44df-82be-39b586467dda","block_type":"box","text":"the","page_number":459,"box":{"x":642,"y":796,"width":23,"height":9}},{"id":"2667c380-5515-4dec-9dff-df19a7536200","block_type":"box","text":"exclusionary","page_number":459,"box":{"x":670,"y":796,"width":93,"height":11}},{"id":"670aa2cd-27d0-4a29-b745-83675e06d7f0","block_type":"box","text":"screening","page_number":459,"box":{"x":768,"y":796,"width":71,"height":11}},{"id":"af2fa626-a597-48ec-8300-2262dabb7eea","block_type":"box","text":"methodology,","page_number":459,"box":{"x":846,"y":796,"width":98,"height":11}},{"id":"9e80c23a-6e26-4a3a-826e-9b1dbd5a60aa","block_type":"box","text":"which is summarised in the section above headed \"What environmental and / or social","page_number":459,"box":{"x":275,"y":810,"width":638,"height":9}},{"id":"21be9e08-d230-415b-9728-ceb6541de796","block_type":"box","text":"characteristics are promoted by this financial product?\".","page_number":459,"box":{"x":275,"y":824,"width":410,"height":11}},{"id":"5c645104-ec1b-45b6-a2f5-da00be7aa950","block_type":"box","text":"What is the committed minimum rate to reduce the scope of the investments","page_number":459,"box":{"x":277,"y":848,"width":694,"height":12}},{"id":"fdfc1f3d-607c-4445-bff9-300be13cac0b","block_type":"box","text":"considered prior to the application of that investment strategy?","page_number":459,"box":{"x":276,"y":863,"width":555,"height":13}},{"id":"06acb063-7d1f-4af7-b440-12bbf4ae97c2","block_type":"box","text":"Not","page_number":459,"box":{"x":276,"y":885,"width":24,"height":9}},{"id":"06b69d89-4be1-4ec0-bed5-02aa063e9e25","block_type":"box","text":"applicable.","page_number":459,"box":{"x":305,"y":885,"width":77,"height":11}},{"id":"7bebcddb-cdff-4b97-9a98-a5b9ef96d136","block_type":"box","text":"The Investment strategy","page_number":459,"box":{"x":6,"y":582,"width":136,"height":9}},{"id":"49c66525-1543-4468-9950-90f209b6c303","block_type":"box","text":"guides investment decisions","page_number":459,"box":{"x":7,"y":595,"width":152,"height":8}},{"id":"462fe636-21b3-4946-b584-2458bbafe6b1","block_type":"box","text":"based on factors such","page_number":459,"box":{"x":7,"y":607,"width":116,"height":7}},{"id":"38b1d937-50f4-494d-bac3-28603adb0945","block_type":"box","text":"as","page_number":459,"box":{"x":128,"y":609,"width":11,"height":5}},{"id":"efce9126-6710-407e-bc26-48360e2c96e3","block_type":"box","text":"investment","page_number":459,"box":{"x":7,"y":620,"width":60,"height":6}},{"id":"802d4cc3-03ab-4a9f-9a1a-d92f40099a7e","block_type":"box","text":"objectives","page_number":459,"box":{"x":70,"y":619,"width":55,"height":8}},{"id":"88851f55-4b8f-4c3f-800a-17b246b74452","block_type":"box","text":"and","page_number":459,"box":{"x":128,"y":619,"width":19,"height":7}},{"id":"aeb04350-8876-48ce-b0a9-f56a7afd5fd7","block_type":"box","text":"risk","page_number":459,"box":{"x":151,"y":619,"width":18,"height":7}},{"id":"43005f06-d30d-4681-aff2-b962517dbc60","block_type":"box","text":"tolerance.","page_number":459,"box":{"x":6,"y":632,"width":53,"height":6}},{"id":"9ad0b872-6652-46b6-bf81-1be6e7c80bc3","block_type":"box","text":"Principal","page_number":459,"box":{"x":7,"y":87,"width":47,"height":9}},{"id":"598ec07f-94f1-4d72-9d1b-a98f3b0d1a16","block_type":"box","text":"adverse","page_number":459,"box":{"x":58,"y":87,"width":43,"height":7}},{"id":"166c49e3-5251-4697-bc18-b9889c3acb19","block_type":"box","text":"impacts","page_number":459,"box":{"x":105,"y":88,"width":43,"height":8}},{"id":"5854cde1-35f5-4299-88c3-661b3e6ee93b","block_type":"box","text":"are","page_number":459,"box":{"x":151,"y":89,"width":17,"height":5}},{"id":"d18371a1-7c02-48a8-b81e-6da4746ae1f1","block_type":"box","text":"the most significant negative","page_number":459,"box":{"x":6,"y":100,"width":157,"height":8}},{"id":"310b72eb-9582-42c6-acd7-e6a0752fbc8f","block_type":"box","text":"impacts of investment","page_number":459,"box":{"x":7,"y":112,"width":120,"height":8}},{"id":"1c2d923d-716f-4705-8247-2901e8aa3542","block_type":"box","text":"decisions on sustainability","page_number":459,"box":{"x":7,"y":124,"width":141,"height":8}},{"id":"d2e97def-254f-4ef9-8afe-93172b1dff99","block_type":"box","text":"factors relating to","page_number":459,"box":{"x":6,"y":137,"width":97,"height":8}},{"id":"f1e561c2-c7ab-42f4-8ed3-27b155723b0e","block_type":"box","text":"environmental, social and","page_number":459,"box":{"x":7,"y":149,"width":139,"height":8}},{"id":"8ea32e66-8e91-4616-a6b6-5236d40f056d","block_type":"box","text":"employee","page_number":459,"box":{"x":7,"y":161,"width":53,"height":8}},{"id":"ddaa4d11-19ae-4d4e-9ab3-29266f0570ac","block_type":"box","text":"matters,","page_number":459,"box":{"x":63,"y":162,"width":45,"height":7}},{"id":"c857ba76-7b52-4a19-a979-1f95046ae581","block_type":"box","text":"respect","page_number":459,"box":{"x":112,"y":162,"width":39,"height":7}},{"id":"0ef13ace-4b4c-448e-94bf-537db7de1501","block_type":"box","text":"for","page_number":459,"box":{"x":154,"y":161,"width":15,"height":7}},{"id":"6533c12a-5518-4ffe-b7ce-27efbf70c2c5","block_type":"box","text":"human","page_number":459,"box":{"x":7,"y":173,"width":37,"height":7}},{"id":"4188d183-0e9f-4330-9eea-52e31c2a2a38","block_type":"box","text":"rights, anti","page_number":459,"box":{"x":47,"y":173,"width":57,"height":9}},{"id":"866ba2d2-09f2-4202-b4c1-1f3060b0bf6f","block_type":"box","text":"-","page_number":459,"box":{"x":105,"y":177,"width":3,"height":1}},{"id":"c196851e-2bf2-4668-b1cd-4ae61d101b09","block_type":"box","text":"corruption","page_number":459,"box":{"x":109,"y":174,"width":56,"height":8}},{"id":"cbd10073-6aa2-4612-9662-6ab6086cb5f5","block_type":"box","text":"and anti","page_number":459,"box":{"x":7,"y":186,"width":43,"height":6}},{"id":"f0f9c946-cd4a-4d2b-bfa9-5fdc4808643a","block_type":"box","text":"-","page_number":459,"box":{"x":51,"y":189,"width":3,"height":1}},{"id":"663cbdf5-4922-4921-8511-40bd9dcca536","block_type":"box","text":"bribery matters.","page_number":459,"box":{"x":56,"y":186,"width":86,"height":8}},{"id":"1e410453-1819-4416-b793-fb1d858728e1","block_type":"box","text":"460","page_number":460,"box":{"x":486,"y":936,"width":26,"height":8}},{"id":"d29dd30e-77ae-4e8d-aab8-95aafac38686","block_type":"box","text":"63862202.55","page_number":460,"box":{"x":25,"y":949,"width":76,"height":7}},{"id":"7347c62e-8d45-4212-823a-d6d3076f9d58","block_type":"box","text":"#1","page_number":460,"box":{"x":245,"y":662,"width":15,"height":7}},{"id":"aa53f33e-2098-4be4-a7d9-d3307a277744","block_type":"box","text":"Aligned","page_number":460,"box":{"x":265,"y":661,"width":52,"height":11}},{"id":"b6a20547-9ef5-409f-b7ba-d466df36e11c","block_type":"box","text":"with","page_number":460,"box":{"x":322,"y":661,"width":30,"height":9}},{"id":"9eab503e-668a-43f3-99d6-fb0b24033318","block_type":"box","text":"E/S","page_number":460,"box":{"x":358,"y":661,"width":21,"height":10}},{"id":"3b792182-3f06-4a85-8490-c0079be60749","block_type":"box","text":"characteristics","page_number":460,"box":{"x":384,"y":661,"width":99,"height":9}},{"id":"59183145-12f3-4d61-b642-364feeb9370d","block_type":"box","text":"includes","page_number":460,"box":{"x":488,"y":661,"width":55,"height":9}},{"id":"2c4c5626-0747-4139-bcd2-b185084ee20e","block_type":"box","text":"the","page_number":460,"box":{"x":547,"y":661,"width":22,"height":9}},{"id":"e9201483-a45b-447b-a004-c204372c0c6c","block_type":"box","text":"investments","page_number":460,"box":{"x":574,"y":662,"width":82,"height":8}},{"id":"dd3238cd-7c9a-4e86-9871-ceeefc5c3b09","block_type":"box","text":"of","page_number":460,"box":{"x":662,"y":661,"width":13,"height":9}},{"id":"b7a39b87-ab60-43b0-b91e-7dd2a6a6f83b","block_type":"box","text":"the","page_number":460,"box":{"x":678,"y":661,"width":22,"height":9}},{"id":"b067e1d3-ffb9-4356-98d6-05407a7ce589","block_type":"box","text":"financial","page_number":460,"box":{"x":705,"y":661,"width":56,"height":9}},{"id":"80465e2c-3799-457b-a247-8932b3a72f8a","block_type":"box","text":"product","page_number":460,"box":{"x":766,"y":661,"width":53,"height":11}},{"id":"5420f57d-eea5-4892-955a-2b32605cb876","block_type":"box","text":"used","page_number":460,"box":{"x":824,"y":661,"width":30,"height":9}},{"id":"0056df6b-6381-4b3d-a6c2-4be1f96f67dc","block_type":"box","text":"to","page_number":460,"box":{"x":859,"y":663,"width":14,"height":7}},{"id":"967575b0-bfe8-4e5d-bd2c-45e823fb86cc","block_type":"box","text":"attain","page_number":460,"box":{"x":878,"y":662,"width":38,"height":8}},{"id":"834f0424-8b1a-407c-aeba-80f02c3c6a3b","block_type":"box","text":"the","page_number":460,"box":{"x":921,"y":661,"width":22,"height":9}},{"id":"070304ab-331b-4fb9-9e93-6af54b1ba37d","block_type":"box","text":"environmental or social characteristics promoted by the financial product.","page_number":460,"box":{"x":245,"y":673,"width":504,"height":11}},{"id":"f81fc633-576a-46a7-a02d-47a68b883aef","block_type":"box","text":"#2","page_number":460,"box":{"x":245,"y":692,"width":16,"height":7}},{"id":"6ed08c27-734a-4886-9739-f980279bf585","block_type":"box","text":"Other","page_number":460,"box":{"x":266,"y":691,"width":39,"height":8}},{"id":"2bc7a1ae-3a20-4e1c-bd64-bac172953ed1","block_type":"box","text":"includes","page_number":460,"box":{"x":310,"y":691,"width":55,"height":8}},{"id":"c30fd991-1c73-440f-86b1-84fbd2977d3d","block_type":"box","text":"the","page_number":460,"box":{"x":369,"y":691,"width":22,"height":8}},{"id":"e7e8c37d-c72b-424f-9d9a-75a7278a68a6","block_type":"box","text":"remaining","page_number":460,"box":{"x":397,"y":691,"width":67,"height":10}},{"id":"e3a5c792-a54f-442a-a8f9-203dd0a28656","block_type":"box","text":"investments","page_number":460,"box":{"x":469,"y":691,"width":81,"height":8}},{"id":"0804326a-31c6-4e5b-adbd-ebe28430a20d","block_type":"box","text":"of","page_number":460,"box":{"x":556,"y":691,"width":13,"height":8}},{"id":"8829c1db-2090-4bb9-a68d-f2c7d2890783","block_type":"box","text":"the","page_number":460,"box":{"x":572,"y":691,"width":22,"height":8}},{"id":"39eece5f-2700-4f5d-8bf7-e54506e59cc1","block_type":"box","text":"financial","page_number":460,"box":{"x":599,"y":691,"width":56,"height":8}},{"id":"451c138b-6b1f-447b-9dc5-2d61afb824c3","block_type":"box","text":"product","page_number":460,"box":{"x":661,"y":691,"width":52,"height":10}},{"id":"ffd7dd9f-5123-4655-80bd-59953625eeba","block_type":"box","text":"which","page_number":460,"box":{"x":718,"y":691,"width":38,"height":8}},{"id":"b9696d1b-b8f8-4429-828d-a0a99c255bbf","block_type":"box","text":"are","page_number":460,"box":{"x":762,"y":694,"width":21,"height":5}},{"id":"af24f2be-c765-4d44-83e5-146500d8c817","block_type":"box","text":"neither","page_number":460,"box":{"x":788,"y":691,"width":48,"height":8}},{"id":"64183276-1da6-4da8-8dd6-d26a0dc46dc0","block_type":"box","text":"aligned","page_number":460,"box":{"x":841,"y":691,"width":48,"height":10}},{"id":"89e49768-4859-429f-80a9-114f4328f274","block_type":"box","text":"with","page_number":460,"box":{"x":894,"y":691,"width":29,"height":8}},{"id":"1377486a-4481-4c9c-aa89-4351ba8aade0","block_type":"box","text":"the","page_number":460,"box":{"x":928,"y":691,"width":21,"height":8}},{"id":"292e8c4f-bf74-4ba3-b283-03830a2422e9","block_type":"box","text":"environmental or social characteristics, nor are qualified as sustainable investments.","page_number":460,"box":{"x":245,"y":703,"width":574,"height":10}},{"id":"b131d202-f96c-4557-ac95-4ba1cd7536e4","block_type":"box","text":"#2","page_number":460,"box":{"x":474,"y":580,"width":16,"height":8}},{"id":"1d02a6d5-ad45-463a-8fb0-e979df025c48","block_type":"box","text":"Other","page_number":460,"box":{"x":495,"y":579,"width":38,"height":9}},{"id":"2ef3ea3b-61b6-4f23-b12c-c505482484a5","block_type":"box","text":"10%","page_number":460,"box":{"x":493,"y":595,"width":26,"height":8}},{"id":"1e7baee6-3a2d-4736-8f34-e39661357735","block_type":"box","text":"#1","page_number":460,"box":{"x":440,"y":504,"width":16,"height":8}},{"id":"46dbe8f4-0f73-45f7-8635-e60ae69c6950","block_type":"box","text":"Aligned","page_number":460,"box":{"x":460,"y":504,"width":49,"height":10}},{"id":"93b6ce85-9fe6-4c72-97d4-f35e3a5d6ad0","block_type":"box","text":"with","page_number":460,"box":{"x":514,"y":504,"width":28,"height":8}},{"id":"1acfa040-4deb-4643-8b86-8dcbcb96e8ca","block_type":"box","text":"E/S","page_number":460,"box":{"x":548,"y":503,"width":20,"height":10}},{"id":"4b86a177-d1d4-49f8-aeaa-351b8ceb3152","block_type":"box","text":"characteristics","page_number":460,"box":{"x":457,"y":519,"width":94,"height":8}},{"id":"143090d2-fdee-4bc6-b2e6-ccb3dade12ea","block_type":"box","text":"90%","page_number":460,"box":{"x":493,"y":535,"width":27,"height":8}},{"id":"60d7433e-e6a1-4e0d-95f9-642b20fdc1a4","block_type":"box","text":"Investments","page_number":460,"box":{"x":276,"y":515,"width":72,"height":7}},{"id":"cb814014-0749-4cee-92e1-0ae4c48a1d12","block_type":"box","text":"What is the policy to assess good governance practices of the investee","page_number":460,"box":{"x":277,"y":41,"width":694,"height":12}},{"id":"fd4d0219-15e2-4f0a-85fd-33bc4084ebe6","block_type":"box","text":"companies?","page_number":460,"box":{"x":276,"y":56,"width":105,"height":12}},{"id":"b7d4951d-979a-47e3-af14-faa80553f134","block_type":"box","text":"The assessment of good governance practices is incorporated into the Index methodology.","page_number":460,"box":{"x":275,"y":78,"width":690,"height":11}},{"id":"82ea1777-1af9-4797-a63a-a74d6df5b074","block_type":"box","text":"The","page_number":460,"box":{"x":275,"y":91,"width":28,"height":9}},{"id":"66b198e5-78d6-4356-93da-365acec3d6db","block_type":"box","text":"Index","page_number":460,"box":{"x":310,"y":91,"width":39,"height":9}},{"id":"2f261f65-5522-415a-b897-9abd0e634470","block_type":"box","text":"excludes","page_number":460,"box":{"x":355,"y":91,"width":64,"height":9}},{"id":"08c0f1ef-2c2c-46c8-b33a-b882101fbefd","block_type":"box","text":"the","page_number":460,"box":{"x":425,"y":91,"width":22,"height":9}},{"id":"0136e9c3-35c4-4613-9a3b-65e30fe5c8df","block_type":"box","text":"stocks","page_number":460,"box":{"x":453,"y":91,"width":47,"height":9}},{"id":"7e8b365a-b622-4f80-b37f-5916dfc79333","block_type":"box","text":"of","page_number":460,"box":{"x":506,"y":91,"width":14,"height":9}},{"id":"9ac2204e-7dfe-4576-9b6b-fe70c7624638","block_type":"box","text":"companies based","page_number":460,"box":{"x":524,"y":91,"width":130,"height":11}},{"id":"aa1e6a09-e335-456a-99e5-1279b7aa7111","block_type":"box","text":"on","page_number":460,"box":{"x":661,"y":94,"width":17,"height":6}},{"id":"5fcc8230-fba3-4e0d-9053-d0ea3484622f","block_type":"box","text":"certain","page_number":460,"box":{"x":685,"y":91,"width":48,"height":9}},{"id":"4867cc55-4bcd-46fd-abcb-5441b196c7dd","block_type":"box","text":"controversial","page_number":460,"box":{"x":740,"y":91,"width":93,"height":9}},{"id":"b39b7189-5cb8-4131-a0fc-0aace7d90b44","block_type":"box","text":"conduct,","page_number":460,"box":{"x":839,"y":91,"width":62,"height":11}},{"id":"eb29b478-95b2-45a0-9b14-b005a21f1555","block_type":"box","text":"which","page_number":460,"box":{"x":907,"y":91,"width":42,"height":9}},{"id":"c694378f-5ce7-48ce-9650-29efdead3c14","block_type":"box","text":"is","page_number":460,"box":{"x":956,"y":91,"width":10,"height":9}},{"id":"202ad4f5-6b7e-4f53-9646-80f195e083a0","block_type":"box","text":"achieved by excluding companies that meet the following criteria in relation to the United","page_number":460,"box":{"x":275,"y":105,"width":691,"height":11}},{"id":"342d1f15-db31-4ec9-972b-21cee74bdf4a","block_type":"box","text":"Nations Global Compact Principles and other international norms regarding labour, human","page_number":460,"box":{"x":276,"y":119,"width":689,"height":11}},{"id":"5437b15d-c247-4b47-8cc5-baa437338e18","block_type":"box","text":"rights, environmental, and anti","page_number":460,"box":{"x":276,"y":133,"width":222,"height":11}},{"id":"1f1ba349-61af-4e08-8166-c2b2f90996eb","block_type":"box","text":"-","page_number":460,"box":{"x":500,"y":137,"width":4,"height":2}},{"id":"4bd4238c-b5fe-41f2-8b7e-95dd59f23f25","block_type":"box","text":"corruption standards:","page_number":460,"box":{"x":505,"y":133,"width":156,"height":10}},{"id":"3c07a3bf-11f2-4a92-b5cc-3204afb568a6","block_type":"box","text":"-","page_number":460,"box":{"x":287,"y":158,"width":4,"height":1}},{"id":"72a40570-55fa-4505-99d8-2bd7e35ba10f","block_type":"box","text":"For","page_number":460,"box":{"x":347,"y":154,"width":24,"height":8}},{"id":"b4491321-53fd-48b7-8867-bd0ed71bf5ac","block_type":"box","text":"large","page_number":460,"box":{"x":376,"y":154,"width":35,"height":11}},{"id":"a50fbbb2-0026-4256-8e92-92472fab04de","block_type":"box","text":"and","page_number":460,"box":{"x":417,"y":154,"width":26,"height":8}},{"id":"26c946a3-c6f9-486d-83b5-fa0809542c0e","block_type":"box","text":"mid","page_number":460,"box":{"x":449,"y":154,"width":25,"height":8}},{"id":"8adba2b4-8ab2-417f-9665-2dc1771c2553","block_type":"box","text":"-","page_number":460,"box":{"x":475,"y":158,"width":5,"height":1}},{"id":"3bf8ea83-5ab6-46e4-8274-f90e7fd8e5df","block_type":"box","text":"cap","page_number":460,"box":{"x":481,"y":156,"width":26,"height":8}},{"id":"3a8f89d8-b25f-4086-a80f-9c51b80e4555","block_type":"box","text":"sized","page_number":460,"box":{"x":512,"y":154,"width":37,"height":8}},{"id":"d9821fb5-f9a7-4ac7-ba19-4577dedd39e6","block_type":"box","text":"companies","page_number":460,"box":{"x":555,"y":154,"width":80,"height":10}},{"id":"ae61798c-874b-42e1-a791-ad055aa90739","block_type":"box","text":"(as","page_number":460,"box":{"x":640,"y":153,"width":22,"height":12}},{"id":"8667344c-6394-4ed4-8349-dd20e6379d50","block_type":"box","text":"determined","page_number":460,"box":{"x":667,"y":154,"width":82,"height":8}},{"id":"4a5daef9-7804-45ca-814d-f86f4110b27f","block_type":"box","text":"by","page_number":460,"box":{"x":755,"y":154,"width":17,"height":11}},{"id":"71fef89c-a405-4623-889a-5ffedf0b95a3","block_type":"box","text":"the","page_number":460,"box":{"x":776,"y":154,"width":22,"height":8}},{"id":"db840bec-9f89-420d-8c86-c3676bae2f44","block_type":"box","text":"Index","page_number":460,"box":{"x":804,"y":154,"width":39,"height":8}},{"id":"5ec04ec0-c09c-42a1-9291-673a23e92b05","block_type":"box","text":"provider),","page_number":460,"box":{"x":848,"y":153,"width":69,"height":12}},{"id":"92aaf5aa-8d67-47c2-8658-df2bd12c3a83","block_type":"box","text":"those","page_number":460,"box":{"x":922,"y":154,"width":40,"height":8}},{"id":"4b2804ea-45a3-4cd1-865c-e0f55a1e9c93","block_type":"box","text":"which have been deemed ‘Non","page_number":460,"box":{"x":346,"y":167,"width":229,"height":9}},{"id":"ccea2ce9-8132-4951-ba44-c61c5c4290c9","block_type":"box","text":"-","page_number":460,"box":{"x":577,"y":172,"width":4,"height":1}},{"id":"0de18d08-0b0c-48d7-b998-57c373f96099","block_type":"box","text":"Compliant’ with such standards;","page_number":460,"box":{"x":583,"y":167,"width":235,"height":11}},{"id":"ca58fcf7-fb15-48d8-97b8-9c03dfc9fd48","block_type":"box","text":"-","page_number":460,"box":{"x":287,"y":193,"width":4,"height":1}},{"id":"a133fedb-5549-482a-87e7-6407e2655b43","block_type":"box","text":"For small","page_number":460,"box":{"x":347,"y":188,"width":67,"height":8}},{"id":"47094e96-a7c6-4176-9341-0db3e1528f64","block_type":"box","text":"-","page_number":460,"box":{"x":416,"y":193,"width":4,"height":1}},{"id":"a17d0605-c18a-4186-9f6a-9c1cf50aaeca","block_type":"box","text":"cap size companies (as determined by the Index provider), those which","page_number":460,"box":{"x":421,"y":188,"width":528,"height":11}},{"id":"6a97b9c9-107a-43d8-82eb-8b3dc4ccf76c","block_type":"box","text":"have been deemed either ‘Watchlist’ or ‘Non","page_number":460,"box":{"x":347,"y":201,"width":327,"height":9}},{"id":"5f2c732f-3fd7-4998-9901-480daba3fcfd","block_type":"box","text":"-","page_number":460,"box":{"x":676,"y":206,"width":4,"height":1}},{"id":"7d389b5c-0529-4764-a94e-dd43880dc8b6","block_type":"box","text":"Compliant’ with such standards,","page_number":460,"box":{"x":682,"y":201,"width":235,"height":11}},{"id":"c2447332-f84c-44f2-a248-2e9ffc934e26","block_type":"box","text":"in each case by reference to data provided by a third party data provider (further details of","page_number":460,"box":{"x":276,"y":222,"width":691,"height":11}},{"id":"007c78ef-1412-4283-8cb3-097eebe1921a","block_type":"box","text":"which may be obtained in the documents linked to in the ‘Further Information on the Index’","page_number":460,"box":{"x":275,"y":236,"width":691,"height":11}},{"id":"1f048b7e-17e0-4a76-893b-b85ff80e92ab","block_type":"box","text":"section below)","page_number":460,"box":{"x":275,"y":250,"width":106,"height":11}},{"id":"75e65478-c71f-419e-86cb-a540f7f2348a","block_type":"box","text":"What","page_number":460,"box":{"x":239,"y":278,"width":45,"height":10}},{"id":"51ff8514-69c2-4579-81d4-65b1eb5fa41e","block_type":"box","text":"is","page_number":460,"box":{"x":290,"y":278,"width":13,"height":10}},{"id":"15daf387-73eb-44c8-99eb-fcc48d821622","block_type":"box","text":"the","page_number":460,"box":{"x":309,"y":278,"width":27,"height":10}},{"id":"c826faf5-1b43-4ed8-9899-7f11091fa31c","block_type":"box","text":"asset","page_number":460,"box":{"x":342,"y":278,"width":46,"height":10}},{"id":"c3839c55-793b-470d-a830-2418104c69d6","block_type":"box","text":"allocation","page_number":460,"box":{"x":394,"y":278,"width":84,"height":10}},{"id":"ce1371fb-41b5-4b61-a408-2067a78f4eb5","block_type":"box","text":"planned","page_number":460,"box":{"x":486,"y":278,"width":68,"height":12}},{"id":"99ec78f9-82b0-4428-b9ec-8b276880414d","block_type":"box","text":"for","page_number":460,"box":{"x":560,"y":278,"width":25,"height":10}},{"id":"53bce2ab-38d1-471b-9334-baf5dfa7defc","block_type":"box","text":"this","page_number":460,"box":{"x":590,"y":278,"width":31,"height":10}},{"id":"2eecfc52-c677-460d-a790-afcd889f7e74","block_type":"box","text":"financial","page_number":460,"box":{"x":627,"y":278,"width":74,"height":10}},{"id":"f9bc8481-4a13-4554-a67e-4e7dbf65c8cc","block_type":"box","text":"product?","page_number":460,"box":{"x":708,"y":278,"width":77,"height":12}},{"id":"c865d8c8-6102-440d-93c3-2aaf81359d8b","block_type":"box","text":"The binding element of the investment strategy is solely the exclusionary screening methodology","page_number":460,"box":{"x":239,"y":303,"width":726,"height":11}},{"id":"0444194b-d3c2-41f5-852f-57e3a20ade34","block_type":"box","text":"of the Index. This excludes companies which are engaged in, or derive revenue from, certain","page_number":460,"box":{"x":239,"y":317,"width":726,"height":11}},{"id":"f62182e5-99ec-421b-a42d-cd05d5116080","block_type":"box","text":"activities, from the Index based on the impact of their conduct or products on society and / or the","page_number":460,"box":{"x":239,"y":331,"width":726,"height":11}},{"id":"04878337-a35b-4708-b540-289c6a41ec3f","block_type":"box","text":"environment (as further described above).","page_number":460,"box":{"x":239,"y":344,"width":310,"height":11}},{"id":"97a2d298-e725-49de-ae83-d9d3cb074179","block_type":"box","text":"It is expected that at least 90% of the Fund’s assets will be invested in constituents of the Index","page_number":460,"box":{"x":240,"y":365,"width":725,"height":11}},{"id":"9b465481-a1f5-4881-bc41-9ddd7482f0e1","block_type":"box","text":"and accordingly, are determined to be aligned with the environmental and social characteristics","page_number":460,"box":{"x":239,"y":379,"width":726,"height":11}},{"id":"411fccc3-6737-4fc1-9be3-712bc8384e9a","block_type":"box","text":"promoted by the Fund.","page_number":460,"box":{"x":240,"y":393,"width":166,"height":11}},{"id":"3b38eb2f-e196-4d6f-aab0-29ec5216cf9d","block_type":"box","text":"Up to 10% of assets fall into the sub","page_number":460,"box":{"x":240,"y":413,"width":286,"height":11}},{"id":"a8d9988c-5651-4e44-ae04-828e41004b77","block_type":"box","text":"-","page_number":460,"box":{"x":528,"y":418,"width":4,"height":1}},{"id":"a57db4ef-2ef7-45d2-ab57-121105abac3b","block_type":"box","text":"category “#2 Other”. These represent indirect exposures","page_number":460,"box":{"x":533,"y":413,"width":432,"height":11}},{"id":"fb8d6437-c3b2-46b6-9cdb-b4916dd5fb33","block_type":"box","text":"(including","page_number":460,"box":{"x":240,"y":427,"width":70,"height":11}},{"id":"3c16551f-f115-4351-81fc-4fc4d722fb04","block_type":"box","text":"derivatives)","page_number":460,"box":{"x":316,"y":427,"width":85,"height":11}},{"id":"9cd68d27-9734-4b0a-a3ec-42adfc9dbbf7","block_type":"box","text":"which","page_number":460,"box":{"x":406,"y":427,"width":42,"height":9}},{"id":"e0370a71-8570-4007-bc8c-e61e41afc5b5","block_type":"box","text":"are","page_number":460,"box":{"x":455,"y":429,"width":23,"height":7}},{"id":"554df5d5-cdc9-46ad-a668-abb1eaa8b106","block_type":"box","text":"used","page_number":460,"box":{"x":484,"y":427,"width":34,"height":9}},{"id":"d971a110-95b9-4c91-b8c6-f53c686b7fde","block_type":"box","text":"for efficient portfolio","page_number":460,"box":{"x":525,"y":427,"width":146,"height":11}},{"id":"69879ef9-5004-45c2-9af0-16a49201848f","block_type":"box","text":"management purposes only.","page_number":460,"box":{"x":678,"y":427,"width":210,"height":11}},{"id":"71ba3a4a-c666-49cc-86b8-f9dbc541ac85","block_type":"box","text":"The","page_number":460,"box":{"x":894,"y":427,"width":28,"height":9}},{"id":"f1cea118-286b-413c-a058-9d16f85abef7","block_type":"box","text":"Fund","page_number":460,"box":{"x":929,"y":427,"width":36,"height":9}},{"id":"ee0b6c3b-b368-4e2c-b479-c94ea206fa15","block_type":"box","text":"does not apply any minimum environmental or social safeguards to such","page_number":460,"box":{"x":239,"y":441,"width":536,"height":11}},{"id":"eb012d3a-e8e9-49ed-96fc-d6a518289677","block_type":"box","text":"investments.","page_number":460,"box":{"x":782,"y":441,"width":91,"height":8}},{"id":"118ec6ee-a0fc-4f71-aae0-7f942f1ff31e","block_type":"box","text":"The","page_number":460,"box":{"x":236,"y":462,"width":28,"height":8}},{"id":"f25c2b5d-e800-402e-9b01-67d0c5a960de","block_type":"box","text":"Fund","page_number":460,"box":{"x":270,"y":462,"width":36,"height":8}},{"id":"79779b49-8263-4aa3-8cc2-535a31153155","block_type":"box","text":"does","page_number":460,"box":{"x":312,"y":462,"width":35,"height":8}},{"id":"17271579-4910-4ca4-86ac-2802d00060af","block_type":"box","text":"not","page_number":460,"box":{"x":353,"y":462,"width":22,"height":8}},{"id":"f1fddf71-8108-40c9-9e8b-420800560e13","block_type":"box","text":"commit","page_number":460,"box":{"x":380,"y":462,"width":53,"height":8}},{"id":"d2f9aef6-cb38-46d8-a37e-b309203f563e","block_type":"box","text":"to","page_number":460,"box":{"x":438,"y":462,"width":13,"height":8}},{"id":"7200c5e9-0e0f-435a-9927-8a73cf22a422","block_type":"box","text":"make","page_number":460,"box":{"x":457,"y":462,"width":40,"height":8}},{"id":"c87aa0a9-a69c-4e90-b23d-7d6743ef3d9e","block_type":"box","text":"any","page_number":460,"box":{"x":502,"y":464,"width":26,"height":8}},{"id":"4bbd3176-9dae-466c-8ba1-508d33a1a3b5","block_type":"box","text":"sustainable","page_number":460,"box":{"x":533,"y":462,"width":84,"height":8}},{"id":"330a8004-2660-4157-9e22-6ff598fdebd7","block_type":"box","text":"investments.","page_number":460,"box":{"x":623,"y":462,"width":90,"height":8}},{"id":"24738891-c010-4038-ba42-ac2216eb4a14","block_type":"box","text":"How","page_number":460,"box":{"x":275,"y":756,"width":36,"height":9}},{"id":"d9bd51cc-b249-4dd1-b7c8-c696d20c8c8b","block_type":"box","text":"does","page_number":460,"box":{"x":319,"y":756,"width":38,"height":9}},{"id":"b7ff2fb5-f667-4635-9a64-55abc4e068eb","block_type":"box","text":"the","page_number":460,"box":{"x":366,"y":756,"width":24,"height":9}},{"id":"949e803d-389e-4afc-999e-a9de8f16d9b5","block_type":"box","text":"use","page_number":460,"box":{"x":399,"y":759,"width":28,"height":6}},{"id":"ceda839b-d4fd-455d-8503-0c4473454b0e","block_type":"box","text":"of","page_number":460,"box":{"x":436,"y":756,"width":17,"height":9}},{"id":"31439aaa-bf98-4aed-a130-d8ad7317a3cc","block_type":"box","text":"derivatives","page_number":460,"box":{"x":460,"y":756,"width":86,"height":9}},{"id":"58d3ef1f-dd8d-4da4-877c-841e880167c3","block_type":"box","text":"attain","page_number":460,"box":{"x":555,"y":756,"width":44,"height":9}},{"id":"0b1d0eb3-ad41-440a-8116-3c3f7468cac1","block_type":"box","text":"the","page_number":460,"box":{"x":608,"y":756,"width":24,"height":9}},{"id":"955d8eee-240d-464c-a7d2-19f8630d626f","block_type":"box","text":"environmental","page_number":460,"box":{"x":641,"y":756,"width":115,"height":9}},{"id":"fa9b2cce-06d7-49e9-9f6b-603807c994ae","block_type":"box","text":"or","page_number":460,"box":{"x":764,"y":759,"width":17,"height":6}},{"id":"76b6927b-82f1-47be-bc2f-1dc194f29135","block_type":"box","text":"social","page_number":460,"box":{"x":788,"y":756,"width":48,"height":9}},{"id":"6f36bfa3-dc83-44cb-8b12-87470388dc8f","block_type":"box","text":"characteristics","page_number":460,"box":{"x":844,"y":756,"width":117,"height":9}},{"id":"44173b1a-36b6-4068-9dc2-a127005d00bc","block_type":"box","text":"promoted by the financial product?","page_number":460,"box":{"x":274,"y":770,"width":282,"height":11}},{"id":"39dbdb77-aa6e-46c6-a88f-484f80680afd","block_type":"box","text":"The","page_number":460,"box":{"x":275,"y":791,"width":28,"height":8}},{"id":"97319ede-4b69-4ac7-9d31-8688c724e899","block_type":"box","text":"Fund","page_number":460,"box":{"x":309,"y":791,"width":36,"height":8}},{"id":"b7fb005b-999a-45e3-8eb0-6ce52ce8d041","block_type":"box","text":"does","page_number":460,"box":{"x":351,"y":791,"width":35,"height":8}},{"id":"cd0c1063-bccf-4d70-a210-599ba6b99531","block_type":"box","text":"not","page_number":460,"box":{"x":392,"y":791,"width":22,"height":8}},{"id":"15b9587b-6532-47f4-9271-4750c1f8a1eb","block_type":"box","text":"use","page_number":460,"box":{"x":420,"y":793,"width":25,"height":6}},{"id":"ff5ee1eb-f307-45bb-b90c-d5c74d1dfd9f","block_type":"box","text":"derivatives","page_number":460,"box":{"x":451,"y":791,"width":79,"height":8}},{"id":"404228cb-60d6-4c9c-84fb-1f8dbed94e01","block_type":"box","text":"to","page_number":460,"box":{"x":535,"y":791,"width":13,"height":8}},{"id":"51b55951-e4b9-4e36-92b3-1723b7c74849","block_type":"box","text":"attain","page_number":460,"box":{"x":554,"y":791,"width":39,"height":8}},{"id":"fed9cbe2-8af2-414c-8a58-96d8302c9699","block_type":"box","text":"the","page_number":460,"box":{"x":599,"y":791,"width":22,"height":8}},{"id":"bdd64615-46e3-4aea-8515-943df8c817c5","block_type":"box","text":"environmental","page_number":460,"box":{"x":627,"y":791,"width":104,"height":8}},{"id":"fddf5a17-abc7-4f74-a907-0896d480484e","block_type":"box","text":"or","page_number":460,"box":{"x":737,"y":793,"width":15,"height":6}},{"id":"15fb8d8c-3a1a-499e-b113-79247e723b97","block_type":"box","text":"social","page_number":460,"box":{"x":756,"y":791,"width":42,"height":8}},{"id":"e9355a19-e410-47fa-b300-62a0ad7046da","block_type":"box","text":"characteristics","page_number":460,"box":{"x":804,"y":791,"width":106,"height":8}},{"id":"f287abab-75c2-4430-bf2e-90793dc3e487","block_type":"box","text":"promoted by the Fund.","page_number":460,"box":{"x":276,"y":805,"width":166,"height":10}},{"id":"993b350d-3c30-4f49-87c6-7fac89b717b7","block_type":"box","text":"To what minimum extent are sustainable investments with an environmental","page_number":460,"box":{"x":301,"y":829,"width":664,"height":9}},{"id":"ba406817-6b76-46e2-88d7-514e99154541","block_type":"box","text":"objective aligned with the EU Taxonomy?","page_number":460,"box":{"x":301,"y":843,"width":330,"height":11}},{"id":"5f5d73a9-9824-4aa2-bd65-ac3d5830b9ff","block_type":"box","text":"While the Fund promotes environmental and social characteristics, it does not commit to","page_number":460,"box":{"x":301,"y":863,"width":664,"height":11}},{"id":"f2c31191-d7a0-4201-9a55-6e40a80f7328","block_type":"box","text":"making","page_number":460,"box":{"x":302,"y":877,"width":52,"height":11}},{"id":"54a24ea5-8c65-4d9f-92a1-94e1f2418644","block_type":"box","text":"sustainable","page_number":460,"box":{"x":359,"y":877,"width":84,"height":9}},{"id":"9b08fff6-80aa-4fd7-8304-d592306d5de5","block_type":"box","text":"investments","page_number":460,"box":{"x":449,"y":877,"width":88,"height":9}},{"id":"fd087d5e-9979-4633-846a-082cc2b19d6b","block_type":"box","text":"(including","page_number":460,"box":{"x":543,"y":877,"width":70,"height":11}},{"id":"a04f6c25-b9d6-4428-b1b0-cc0fc69be2fb","block_type":"box","text":"environmentally","page_number":460,"box":{"x":619,"y":877,"width":116,"height":11}},{"id":"49ad9f30-74ee-4bb1-9540-e5d8e0b36087","block_type":"box","text":"sustainable","page_number":460,"box":{"x":740,"y":877,"width":84,"height":9}},{"id":"e3cc9fd0-e105-4b62-b75d-bb43571054a3","block_type":"box","text":"investments","page_number":460,"box":{"x":831,"y":877,"width":87,"height":9}},{"id":"524fbdca-90e2-43da-8be1-61e4aaa5fde3","block_type":"box","text":"within","page_number":460,"box":{"x":923,"y":877,"width":42,"height":9}},{"id":"d14513d3-206e-4fe5-a0ec-c17527921136","block_type":"box","text":"the meaning of the Taxonomy Regulation). As such, the Fund makes a minimum","page_number":460,"box":{"x":301,"y":891,"width":664,"height":11}},{"id":"36d81855-5562-4201-b051-64d3469366f5","block_type":"box","text":"commitment of 0% in environmentally sustainable investments.","page_number":460,"box":{"x":301,"y":904,"width":465,"height":12}},{"id":"c1dbaef7-9790-45a7-85f3-936f31004177","block_type":"box","text":"Taxonomy","page_number":460,"box":{"x":5,"y":427,"width":57,"height":7}},{"id":"b57a7ead-1fff-4915-bce4-aa96e708c417","block_type":"box","text":"-","page_number":460,"box":{"x":62,"y":430,"width":3,"height":1}},{"id":"5400150c-66fd-48b7-b5fb-c6a151b2cc70","block_type":"box","text":"aligned","page_number":460,"box":{"x":66,"y":426,"width":39,"height":8}},{"id":"c99355a9-db5c-439e-bf33-698dccd747dc","block_type":"box","text":"activities","page_number":460,"box":{"x":108,"y":427,"width":47,"height":6}},{"id":"84a07751-4a13-42bb-91f7-f42ed7e4e961","block_type":"box","text":"are","page_number":460,"box":{"x":5,"y":440,"width":17,"height":5}},{"id":"5f2bd575-27ca-4929-ac72-50949bec582a","block_type":"box","text":"expressed","page_number":460,"box":{"x":26,"y":439,"width":53,"height":8}},{"id":"33080761-7102-4cb5-bbb7-ed22482042a1","block_type":"box","text":"as","page_number":460,"box":{"x":84,"y":440,"width":10,"height":5}},{"id":"6660c7f3-bccc-4b6f-8230-0f6c068c4f3e","block_type":"box","text":"a","page_number":460,"box":{"x":98,"y":440,"width":5,"height":5}},{"id":"e5132906-afbb-4b8f-9b83-268eaa479211","block_type":"box","text":"share","page_number":460,"box":{"x":107,"y":438,"width":29,"height":7}},{"id":"9db0422f-4ab8-4a33-ba86-95a4e924839d","block_type":"box","text":"of:","page_number":460,"box":{"x":140,"y":438,"width":12,"height":7}},{"id":"5c6bac6a-4d56-4a33-a185-87b78ecb1920","block_type":"box","text":"-","page_number":460,"box":{"x":5,"y":457,"width":4,"height":0}},{"id":"913c0125-8123-41f7-a1de-4d9131dfeda6","block_type":"box","text":"turnover","page_number":460,"box":{"x":14,"y":454,"width":49,"height":6}},{"id":"29c14041-3348-449f-b47b-f6b4fe1f5aac","block_type":"box","text":"reflecting","page_number":460,"box":{"x":66,"y":453,"width":50,"height":9}},{"id":"b7615e34-dcc1-4ba7-8278-74c0bb1a1bb0","block_type":"box","text":"the","page_number":460,"box":{"x":118,"y":453,"width":18,"height":7}},{"id":"0f2b7104-fbe3-49ea-a5de-e48094e1a1f1","block_type":"box","text":"share","page_number":460,"box":{"x":139,"y":453,"width":29,"height":7}},{"id":"cd8030ca-91da-49a3-9330-99e973ab45c6","block_type":"box","text":"of revenue from green","page_number":460,"box":{"x":5,"y":465,"width":122,"height":9}},{"id":"24236101-e6fd-4fa4-8e39-c931369b7541","block_type":"box","text":"activities of investee","page_number":460,"box":{"x":5,"y":477,"width":111,"height":7}},{"id":"78a2cecc-4909-408d-9969-af3de87c76c9","block_type":"box","text":"companies","page_number":460,"box":{"x":5,"y":490,"width":57,"height":8}},{"id":"17a2a403-62f7-47dd-8c60-9d3ab62bfab9","block_type":"box","text":"-","page_number":460,"box":{"x":5,"y":507,"width":4,"height":1}},{"id":"f667ad3b-9a7c-442f-843a-c7652ca51cf4","block_type":"box","text":"capital expenditure","page_number":460,"box":{"x":14,"y":504,"width":108,"height":8}},{"id":"a4aefb0f-6678-4dbf-9588-c40fdce252a4","block_type":"box","text":"(CapEx)","page_number":460,"box":{"x":126,"y":504,"width":39,"height":8}},{"id":"7e1522c4-d619-4c40-8c2b-97914eb3911f","block_type":"box","text":"showing the green","page_number":460,"box":{"x":5,"y":516,"width":100,"height":8}},{"id":"597329c3-2603-466d-9bbd-3b434262d448","block_type":"box","text":"investments made by","page_number":460,"box":{"x":6,"y":529,"width":115,"height":8}},{"id":"867ce47b-8015-4057-a11d-4f794726e973","block_type":"box","text":"investee","page_number":460,"box":{"x":126,"y":529,"width":44,"height":6}},{"id":"73daa6c3-e92b-4497-bac7-c6b295fd0c82","block_type":"box","text":"companies,","page_number":460,"box":{"x":5,"y":541,"width":61,"height":8}},{"id":"28a33c4b-7a90-49c8-bc22-46c2c2f91a10","block_type":"box","text":"e.g.","page_number":460,"box":{"x":70,"y":543,"width":18,"height":6}},{"id":"366a068e-8c78-49de-9776-f602e5c8ffb6","block_type":"box","text":"for","page_number":460,"box":{"x":92,"y":541,"width":15,"height":6}},{"id":"4816ff9d-8d27-4709-a439-b9f123f4de14","block_type":"box","text":"a","page_number":460,"box":{"x":110,"y":543,"width":5,"height":4}},{"id":"84ecc8f4-889a-4c5e-8fe8-605b7f0bb077","block_type":"box","text":"transition","page_number":460,"box":{"x":118,"y":541,"width":52,"height":6}},{"id":"6ad60c26-4ca5-4922-8564-b3dc3081a4f9","block_type":"box","text":"to a green economy.","page_number":460,"box":{"x":5,"y":554,"width":111,"height":7}},{"id":"efd99516-6c0c-458b-99fe-0a0211fd1c0d","block_type":"box","text":"-","page_number":460,"box":{"x":5,"y":571,"width":4,"height":0}},{"id":"acd3d3c1-1f7c-4987-a937-45cbe379a660","block_type":"box","text":"operational","page_number":460,"box":{"x":14,"y":567,"width":64,"height":9}},{"id":"cbbc8192-0f84-461e-a930-7396f797a97c","block_type":"box","text":"expenditure","page_number":460,"box":{"x":81,"y":567,"width":67,"height":9}},{"id":"e0c73f39-2fca-44ca-8a90-f8b20326ef0b","block_type":"box","text":"(OpEx) reflecting green","page_number":460,"box":{"x":6,"y":579,"width":124,"height":9}},{"id":"52ebb532-cdbd-4392-ac90-54781cf8a709","block_type":"box","text":"operational activities","page_number":460,"box":{"x":5,"y":591,"width":114,"height":9}},{"id":"f52400bb-239b-4fa5-836e-1ea9776c717e","block_type":"box","text":"of","page_number":460,"box":{"x":122,"y":591,"width":11,"height":7}},{"id":"595ef0fc-5223-4ac3-bd1f-a79258def594","block_type":"box","text":"investee","page_number":460,"box":{"x":6,"y":604,"width":44,"height":6}},{"id":"c36f1526-ca25-4fd3-8605-75844356aedd","block_type":"box","text":"companies.","page_number":460,"box":{"x":53,"y":604,"width":61,"height":8}},{"id":"3f745bde-615e-4867-88fb-424705120101","block_type":"box","text":"Asset","page_number":460,"box":{"x":6,"y":348,"width":30,"height":6}},{"id":"06311a72-d368-424b-ba33-f9a3f4527298","block_type":"box","text":"allocation","page_number":460,"box":{"x":7,"y":359,"width":53,"height":7}},{"id":"c6b0e155-7104-4f32-8bca-6a1f8fe87b3d","block_type":"box","text":"describes","page_number":460,"box":{"x":64,"y":359,"width":50,"height":7}},{"id":"df33ba9d-7294-46e5-8755-06783272371e","block_type":"box","text":"the","page_number":460,"box":{"x":116,"y":359,"width":18,"height":7}},{"id":"2e9a891c-0365-4703-910e-99f5e4031218","block_type":"box","text":"share","page_number":460,"box":{"x":137,"y":359,"width":29,"height":7}},{"id":"61fb5d8a-5ef0-4c1e-8d74-de2b8575c7b0","block_type":"box","text":"of investments in specific","page_number":460,"box":{"x":7,"y":372,"width":137,"height":8}},{"id":"90dbfbb4-c4ff-47aa-9711-1f89a37836f1","block_type":"box","text":"assets.","page_number":460,"box":{"x":7,"y":385,"width":34,"height":6}},{"id":"bbd7c1ca-77d4-4845-9ef8-bf4ee95d0df6","block_type":"box","text":"Good","page_number":460,"box":{"x":7,"y":44,"width":29,"height":7}},{"id":"da13299f-ef12-4be0-82d8-5f05ae2b6baf","block_type":"box","text":"governance","page_number":460,"box":{"x":39,"y":46,"width":64,"height":7}},{"id":"0f098a33-6cea-45bd-b5d9-6e825ea2150a","block_type":"box","text":"practices include sound","page_number":460,"box":{"x":7,"y":57,"width":126,"height":8}},{"id":"c7b47877-23a2-47c4-b597-4a47059f3181","block_type":"box","text":"management","page_number":460,"box":{"x":7,"y":70,"width":72,"height":7}},{"id":"4a72fd95-0c74-451e-ab04-a65530f8cdd3","block_type":"box","text":"structures,","page_number":460,"box":{"x":82,"y":70,"width":57,"height":7}},{"id":"8ac5a43c-d9af-4891-8513-b9db8d4f810e","block_type":"box","text":"employee","page_number":460,"box":{"x":7,"y":81,"width":53,"height":8}},{"id":"dc985662-da3f-4648-a202-439c56dabfe2","block_type":"box","text":"relations,","page_number":460,"box":{"x":64,"y":81,"width":49,"height":8}},{"id":"5896a183-7d1b-4f2c-b627-81f00b071714","block_type":"box","text":"remuneration","page_number":460,"box":{"x":7,"y":94,"width":74,"height":6}},{"id":"0e6de8a7-5f83-4b7e-bea6-788e1d004d8d","block_type":"box","text":"of","page_number":460,"box":{"x":85,"y":93,"width":10,"height":7}},{"id":"57924039-8db2-4e35-a706-4f5de1db9fc3","block_type":"box","text":"staff","page_number":460,"box":{"x":98,"y":93,"width":24,"height":7}},{"id":"e8a5a950-e817-44b0-8209-6d4f60912580","block_type":"box","text":"and","page_number":460,"box":{"x":125,"y":93,"width":19,"height":7}},{"id":"5f3a6dbb-1334-4115-9caf-b1affbadc76f","block_type":"box","text":"tax","page_number":460,"box":{"x":6,"y":107,"width":17,"height":5}},{"id":"1cb4300d-e68f-4279-810b-3ffc1bec315d","block_type":"box","text":"compliance.","page_number":460,"box":{"x":26,"y":106,"width":64,"height":8}},{"id":"49c6763c-752f-460b-948b-5937afdaddbf","block_type":"box","text":"461","page_number":461,"box":{"x":486,"y":936,"width":23,"height":8}},{"id":"bb67ff8a-2803-4982-874f-7e18f9d64515","block_type":"box","text":"63862202.55","page_number":461,"box":{"x":25,"y":949,"width":76,"height":7}},{"id":"b0d72f21-4074-4ec1-8425-3326c0eb9c9a","block_type":"box","text":"Does the financial product invest in fossil gas and/or nuclear energy","page_number":461,"box":{"x":275,"y":41,"width":546,"height":11}},{"id":"05c5b785-4103-4f27-bf0e-8db48e1db652","block_type":"box","text":"related activities","page_number":461,"box":{"x":824,"y":41,"width":131,"height":8}},{"id":"5d0c232b-f8cb-4ccf-a22e-a9248903f261","block_type":"box","text":"that comply with the EU Taxonomy?","page_number":461,"box":{"x":276,"y":54,"width":288,"height":11}},{"id":"6faddfb5-b660-485e-b56a-1a3d7c37767b","block_type":"box","text":"4","page_number":461,"box":{"x":564,"y":53,"width":6,"height":6}},{"id":"0f23cdcd-4a2d-45d0-800a-e192ff1cf100","block_type":"box","text":"Yes:","page_number":461,"box":{"x":327,"y":95,"width":31,"height":9}},{"id":"4f15df98-acaa-47d5-ad72-512400e84d04","block_type":"box","text":"In","page_number":461,"box":{"x":432,"y":136,"width":11,"height":9}},{"id":"31c7954c-71c2-4a0e-bf42-4ff90510b0a7","block_type":"box","text":"fossil","page_number":461,"box":{"x":448,"y":136,"width":37,"height":9}},{"id":"9a55700d-4184-4827-9df7-1e7cb9ecd7ec","block_type":"box","text":"gas","page_number":461,"box":{"x":491,"y":138,"width":25,"height":9}},{"id":"1dfe0771-909d-43ab-942f-f77016fc06f8","block_type":"box","text":"In","page_number":461,"box":{"x":708,"y":136,"width":11,"height":9}},{"id":"8259b859-7b50-4b03-8a61-698d326b1313","block_type":"box","text":"nuclear","page_number":461,"box":{"x":725,"y":136,"width":54,"height":9}},{"id":"8d9f2155-2503-45c2-aa64-a8c9b7e1b8c0","block_type":"box","text":"energy","page_number":461,"box":{"x":784,"y":138,"width":50,"height":9}},{"id":"7284b623-e351-4f95-9c84-74cced3716ac","block_type":"box","text":"X","page_number":461,"box":{"x":284,"y":177,"width":12,"height":8}},{"id":"45f8f741-fa77-48f0-9a56-499d319a8aa5","block_type":"box","text":"No","page_number":461,"box":{"x":324,"y":177,"width":19,"height":8}},{"id":"3b5d920f-6303-4e6c-a6c8-9ad27c75e35c","block_type":"box","text":"What","page_number":461,"box":{"x":276,"y":538,"width":40,"height":9}},{"id":"1c32fdec-4419-4c67-9853-cce46fa9e433","block_type":"box","text":"is","page_number":461,"box":{"x":320,"y":538,"width":13,"height":9}},{"id":"22c67ecb-433a-4cab-8bc7-1e4fb220f93a","block_type":"box","text":"the","page_number":461,"box":{"x":338,"y":538,"width":24,"height":9}},{"id":"7d1d5b1e-225b-487f-a7c3-1eba104430b1","block_type":"box","text":"minimum","page_number":461,"box":{"x":366,"y":538,"width":74,"height":9}},{"id":"9fd69a1e-14fd-4c8f-bb31-fe5195abdf40","block_type":"box","text":"share","page_number":461,"box":{"x":445,"y":538,"width":45,"height":9}},{"id":"323cfdef-41d7-4867-9a49-8f6009e881fc","block_type":"box","text":"of","page_number":461,"box":{"x":494,"y":538,"width":17,"height":9}},{"id":"160484df-9646-41bd-b72c-bf33b7bf6927","block_type":"box","text":"investments","page_number":461,"box":{"x":513,"y":538,"width":98,"height":9}},{"id":"3646af5d-9688-469d-b920-a726eb0cd64d","block_type":"box","text":"in","page_number":461,"box":{"x":615,"y":538,"width":14,"height":9}},{"id":"fe5cbdb5-0e76-40ac-bd16-c25f7bd8077f","block_type":"box","text":"transitional","page_number":461,"box":{"x":634,"y":538,"width":91,"height":9}},{"id":"6038e903-9762-4923-9026-d3d01258b7d6","block_type":"box","text":"and","page_number":461,"box":{"x":728,"y":538,"width":30,"height":9}},{"id":"9ffa94bb-eaf7-4d9c-9c47-ecd1a377396a","block_type":"box","text":"enabling","page_number":461,"box":{"x":762,"y":538,"width":68,"height":11}},{"id":"68e36480-da77-47ad-b921-418560577171","block_type":"box","text":"activities?","page_number":461,"box":{"x":835,"y":538,"width":79,"height":9}},{"id":"8940fb69-7646-46b3-8a7c-72046e9d8c53","block_type":"box","text":"Not","page_number":461,"box":{"x":276,"y":559,"width":24,"height":9}},{"id":"4948797c-d6be-47e2-9f20-af9617d02812","block_type":"box","text":"applicable.","page_number":461,"box":{"x":305,"y":559,"width":77,"height":11}},{"id":"1f02ef40-8619-4724-a3fd-b424410b68dd","block_type":"box","text":"What","page_number":461,"box":{"x":275,"y":601,"width":40,"height":8}},{"id":"74dcafbe-50c1-4ce5-8c0e-27bd9be4554e","block_type":"box","text":"is","page_number":461,"box":{"x":321,"y":601,"width":12,"height":8}},{"id":"3f6065f7-5c6b-485b-a45e-bd2db8925016","block_type":"box","text":"the","page_number":461,"box":{"x":338,"y":601,"width":24,"height":8}},{"id":"9086cb90-cedc-44b8-a51f-760a0620ffd1","block_type":"box","text":"minimum","page_number":461,"box":{"x":368,"y":601,"width":72,"height":8}},{"id":"5d7b42b9-ac84-467a-a0bb-7ed7fa67c27f","block_type":"box","text":"share","page_number":461,"box":{"x":446,"y":601,"width":44,"height":8}},{"id":"2c851f17-9bae-4941-b65b-36dc6229fcc0","block_type":"box","text":"of","page_number":461,"box":{"x":495,"y":600,"width":16,"height":9}},{"id":"716bfc64-655e-46e0-8cb2-2081cd175e87","block_type":"box","text":"sustainable","page_number":461,"box":{"x":516,"y":601,"width":91,"height":8}},{"id":"7e760414-8633-4163-b3eb-51493920dbb8","block_type":"box","text":"investments","page_number":461,"box":{"x":613,"y":601,"width":96,"height":8}},{"id":"7892689d-649a-43d6-90a8-2a0756bcdd33","block_type":"box","text":"with","page_number":461,"box":{"x":714,"y":601,"width":32,"height":8}},{"id":"d65dc407-e51a-4c92-97e5-70d9e6dd74a0","block_type":"box","text":"an","page_number":461,"box":{"x":752,"y":603,"width":18,"height":6}},{"id":"c9b88c63-1651-43fa-b709-37a03848237c","block_type":"box","text":"environmental","page_number":461,"box":{"x":776,"y":601,"width":113,"height":8}},{"id":"5f736bdf-2d48-4096-b717-3b1991843d4b","block_type":"box","text":"objective","page_number":461,"box":{"x":895,"y":601,"width":71,"height":11}},{"id":"7e751621-9aae-4049-8c74-1a420b646ca6","block_type":"box","text":"that are not aligned with the EU Taxonomy?","page_number":461,"box":{"x":275,"y":614,"width":348,"height":11}},{"id":"81decf65-2d08-4183-a2e3-3d584d339aab","block_type":"box","text":"Not","page_number":461,"box":{"x":276,"y":635,"width":24,"height":9}},{"id":"f14076bc-aba1-49de-8a1b-d9e7173af9f2","block_type":"box","text":"applicable.","page_number":461,"box":{"x":305,"y":635,"width":77,"height":11}},{"id":"5e8f9f62-52bb-4290-8509-1ec5489a9a38","block_type":"box","text":"What","page_number":461,"box":{"x":275,"y":677,"width":40,"height":8}},{"id":"f3ab36eb-fb78-4e3e-86ad-fe52fb2594a3","block_type":"box","text":"is","page_number":461,"box":{"x":321,"y":677,"width":12,"height":8}},{"id":"ceab89d9-86fc-4389-a08d-f695149de856","block_type":"box","text":"the","page_number":461,"box":{"x":338,"y":677,"width":24,"height":8}},{"id":"9b8532ae-f8c9-47d7-8f2b-28437e03e585","block_type":"box","text":"minimum","page_number":461,"box":{"x":368,"y":677,"width":72,"height":8}},{"id":"6d84e81c-0cea-428c-bdbb-8b2593c011c2","block_type":"box","text":"share","page_number":461,"box":{"x":446,"y":677,"width":44,"height":8}},{"id":"20bd5e1b-775e-4247-b0ec-2cf96c3e7be7","block_type":"box","text":"of","page_number":461,"box":{"x":495,"y":677,"width":16,"height":8}},{"id":"10bbdc5b-bca9-4ee1-9a17-160e4923a453","block_type":"box","text":"socially","page_number":461,"box":{"x":515,"y":677,"width":61,"height":11}},{"id":"8caba5b3-6d8c-4b2e-873d-67a7055609b4","block_type":"box","text":"sustainable","page_number":461,"box":{"x":581,"y":677,"width":91,"height":8}},{"id":"754dd040-04cd-4c07-b39c-0385af7d3b74","block_type":"box","text":"investments?","page_number":461,"box":{"x":679,"y":677,"width":104,"height":8}},{"id":"a55e88fa-e3aa-4b40-a7ff-6b6d77b9bd34","block_type":"box","text":"Not","page_number":461,"box":{"x":276,"y":697,"width":24,"height":9}},{"id":"9c52d54a-0c01-42d5-b59a-387fe3f27e80","block_type":"box","text":"applicable.","page_number":461,"box":{"x":305,"y":697,"width":77,"height":11}},{"id":"c03347e3-7989-4bf1-9799-026d8ad16de3","block_type":"box","text":"What investments are included under “#2 Other”, what is their purpose and are there","page_number":461,"box":{"x":275,"y":739,"width":691,"height":11}},{"id":"9df36afc-85f4-44fa-9177-960935347d35","block_type":"box","text":"any minimum environmental or social safeguards?","page_number":461,"box":{"x":275,"y":753,"width":405,"height":11}},{"id":"af0b97e8-095a-4fc2-b556-0a4fc4abf2b4","block_type":"box","text":"Up","page_number":461,"box":{"x":276,"y":774,"width":19,"height":10}},{"id":"34811ee3-1e23-4833-885a-93cf255336fd","block_type":"box","text":"to","page_number":461,"box":{"x":301,"y":774,"width":13,"height":8}},{"id":"11def16d-8a82-403f-a827-922ab3111471","block_type":"box","text":"10%","page_number":461,"box":{"x":321,"y":773,"width":31,"height":9}},{"id":"4f4bda36-a39c-48d9-8abc-fe2924ce02c0","block_type":"box","text":"of","page_number":461,"box":{"x":358,"y":773,"width":14,"height":9}},{"id":"549bc83a-7c80-4836-85b0-23d599ebb03a","block_type":"box","text":"assets","page_number":461,"box":{"x":377,"y":774,"width":47,"height":8}},{"id":"47fe4a0d-3fdd-4380-b60a-99151351401b","block_type":"box","text":"fall","page_number":461,"box":{"x":430,"y":773,"width":20,"height":9}},{"id":"e53667a8-b23d-4816-b9c9-87b23458bd44","block_type":"box","text":"into","page_number":461,"box":{"x":457,"y":774,"width":26,"height":8}},{"id":"ac4d01b2-5ffe-49ea-a6c1-8e8ce6070b82","block_type":"box","text":"the","page_number":461,"box":{"x":488,"y":774,"width":22,"height":8}},{"id":"a55b3c46-15b9-44fc-95a1-7ea541f90030","block_type":"box","text":"sub","page_number":461,"box":{"x":516,"y":774,"width":26,"height":8}},{"id":"01b7977c-7231-40be-b087-974d723b6e7c","block_type":"box","text":"-","page_number":461,"box":{"x":543,"y":778,"width":5,"height":1}},{"id":"4c83bbac-17e2-4472-afa6-9a383a0b50ca","block_type":"box","text":"category","page_number":461,"box":{"x":549,"y":774,"width":64,"height":11}},{"id":"13b4ea77-ae7b-4af0-abe2-666958ea0a3e","block_type":"box","text":"“#2","page_number":461,"box":{"x":619,"y":773,"width":22,"height":9}},{"id":"ffcd65c7-bb08-4102-84ec-a6a5e2364909","block_type":"box","text":"Other”.","page_number":461,"box":{"x":647,"y":773,"width":51,"height":9}},{"id":"7af24cf7-9449-4369-a4b6-2f6acba87441","block_type":"box","text":"These","page_number":461,"box":{"x":704,"y":774,"width":46,"height":8}},{"id":"d45cd68c-0013-46e9-a7b6-309a1dcdb416","block_type":"box","text":"represent","page_number":461,"box":{"x":756,"y":774,"width":70,"height":10}},{"id":"acf870e6-075c-4e14-ac31-687432af120f","block_type":"box","text":"indirect","page_number":461,"box":{"x":832,"y":774,"width":53,"height":8}},{"id":"b2d26193-f0a7-481a-b65c-51cc5a04c9e4","block_type":"box","text":"exposures","page_number":461,"box":{"x":890,"y":776,"width":76,"height":8}},{"id":"8c426d18-e3bf-464e-9432-fd286a4b0281","block_type":"box","text":"(including derivatives) which are used for efficient portfolio management purposes only. The","page_number":461,"box":{"x":276,"y":787,"width":690,"height":11}},{"id":"d4c357a2-b82d-4304-a564-e99965668ada","block_type":"box","text":"Fund does not apply any minimum environmental or social safeguards to such investments.","page_number":461,"box":{"x":276,"y":801,"width":676,"height":11}},{"id":"353f5ba6-2a56-4793-89cd-20783f5ffe0e","block_type":"box","text":"4","page_number":461,"box":{"x":25,"y":901,"width":4,"height":5}},{"id":"1e65c78a-b6f6-4935-b80f-3e6f2b0497da","block_type":"box","text":"Fossil","page_number":461,"box":{"x":34,"y":902,"width":33,"height":7}},{"id":"5498ee24-5f58-4ae7-924e-6e482bd52cbc","block_type":"box","text":"gas","page_number":461,"box":{"x":72,"y":904,"width":21,"height":7}},{"id":"5934170b-e587-4350-871d-cc1e2edac4c0","block_type":"box","text":"and/or","page_number":461,"box":{"x":98,"y":902,"width":38,"height":7}},{"id":"99691f66-adb6-4961-9615-2d7ac2c041b6","block_type":"box","text":"nuclear","page_number":461,"box":{"x":140,"y":902,"width":44,"height":7}},{"id":"05f27e3a-696f-4259-94e1-bec5e613b66a","block_type":"box","text":"related","page_number":461,"box":{"x":188,"y":902,"width":39,"height":7}},{"id":"661b2796-18b8-47ed-8329-a8ecd5bcddcb","block_type":"box","text":"activities","page_number":461,"box":{"x":232,"y":902,"width":50,"height":7}},{"id":"86bfc635-5885-40c4-a972-73c4d55cbd22","block_type":"box","text":"will","page_number":461,"box":{"x":286,"y":902,"width":18,"height":7}},{"id":"5e07b9f3-7f0c-403f-a4c2-e1e3e9d19bd4","block_type":"box","text":"only","page_number":461,"box":{"x":309,"y":902,"width":24,"height":9}},{"id":"7087a71a-2e9c-495a-afb5-32359bd52e81","block_type":"box","text":"comply","page_number":461,"box":{"x":337,"y":902,"width":42,"height":9}},{"id":"bed20705-c020-4ef0-8e7a-b899f3e811ae","block_type":"box","text":"with","page_number":461,"box":{"x":383,"y":902,"width":23,"height":7}},{"id":"0bd3be13-039c-48e7-9c3b-51f7b682b9a9","block_type":"box","text":"the","page_number":461,"box":{"x":410,"y":902,"width":18,"height":7}},{"id":"e3c58fa6-ef56-44f0-9e22-fda7bcd5be0d","block_type":"box","text":"EU","page_number":461,"box":{"x":433,"y":902,"width":16,"height":7}},{"id":"4fc86d1e-3668-4417-87cb-1c20c7a697b3","block_type":"box","text":"Taxonomy","page_number":461,"box":{"x":454,"y":902,"width":63,"height":9}},{"id":"48e55d05-2aa9-44e8-8368-a142be31a340","block_type":"box","text":"where","page_number":461,"box":{"x":521,"y":902,"width":36,"height":7}},{"id":"006a54e1-bdce-4301-a24e-47d4b2c1e02b","block_type":"box","text":"they","page_number":461,"box":{"x":561,"y":902,"width":25,"height":9}},{"id":"d73e4efc-dccc-429f-8e54-fb7ceeb36c5f","block_type":"box","text":"contribute","page_number":461,"box":{"x":590,"y":902,"width":58,"height":7}},{"id":"546c953b-3e93-4e62-9134-fe1850d773f7","block_type":"box","text":"to","page_number":461,"box":{"x":652,"y":903,"width":11,"height":6}},{"id":"f980401a-ebf1-470e-b90b-55621a170c16","block_type":"box","text":"limiting","page_number":461,"box":{"x":668,"y":902,"width":40,"height":9}},{"id":"52d161ad-6989-473c-b7b5-360630d123f7","block_type":"box","text":"climate","page_number":461,"box":{"x":713,"y":902,"width":41,"height":7}},{"id":"34b985e6-ef90-4198-8d27-2f0bc2f9a611","block_type":"box","text":"change","page_number":461,"box":{"x":758,"y":902,"width":43,"height":9}},{"id":"6c9f2495-36d3-46ec-8c6d-fe03ea15018c","block_type":"box","text":"(\"climate","page_number":461,"box":{"x":807,"y":902,"width":50,"height":9}},{"id":"c47f2ae7-a617-4033-ae5a-33ef4f7a1506","block_type":"box","text":"change","page_number":461,"box":{"x":861,"y":902,"width":43,"height":9}},{"id":"b31ca12b-79c8-4d3a-baa9-5c8904841bac","block_type":"box","text":"mitigation\")","page_number":461,"box":{"x":909,"y":902,"width":66,"height":9}},{"id":"4d3af590-fb7b-4b68-aa56-75031070e3c1","block_type":"box","text":"and do not significantly harm any EU Taxonomy objective","page_number":461,"box":{"x":25,"y":913,"width":352,"height":9}},{"id":"45b6c54b-4961-49ee-81a2-ffb18b6c68f1","block_type":"box","text":"–","page_number":461,"box":{"x":383,"y":917,"width":7,"height":1}},{"id":"f385ab04-7d40-4b2a-b80c-6d72170f44b7","block_type":"box","text":"see explanatory note in the left hand margin.","page_number":461,"box":{"x":396,"y":913,"width":273,"height":9}},{"id":"4c55881a-16fc-4b7f-b928-ea0508c53c92","block_type":"box","text":"The full criteria for fossil gas and nuclear energy","page_number":461,"box":{"x":679,"y":913,"width":296,"height":9}},{"id":"9257c2c5-4b62-44c2-b714-fe20bea1920d","block_type":"box","text":"economic activities that comply with the EU Taxonomy are laid down in Commission Delegated Regulation (EU) 2022/1214.","page_number":461,"box":{"x":25,"y":924,"width":733,"height":9}},{"id":"aac1d21c-ada6-4e75-b0cd-52b9bd9b71a7","block_type":"box","text":"1.","page_number":461,"box":{"x":287,"y":311,"width":10,"height":8}},{"id":"47f6b014-d057-48dc-982d-43b76188f69d","block_type":"box","text":"Taxonomy","page_number":461,"box":{"x":302,"y":312,"width":70,"height":9}},{"id":"a07c5d4c-1257-4ff9-8936-cce63839c1e1","block_type":"box","text":"-","page_number":461,"box":{"x":373,"y":316,"width":4,"height":0}},{"id":"d05350ad-ec1f-4dcf-b34a-c229e9b4cc1c","block_type":"box","text":"alignment","page_number":461,"box":{"x":378,"y":311,"width":68,"height":10}},{"id":"ff281c89-9146-45ee-919b-e14fbf02bf08","block_type":"box","text":"of","page_number":461,"box":{"x":450,"y":311,"width":14,"height":8}},{"id":"f85f7257-a614-4108-ac9c-4b602ae94354","block_type":"box","text":"investments","page_number":461,"box":{"x":468,"y":311,"width":80,"height":8}},{"id":"418da080-1c9f-4d4f-a4cd-a20211671051","block_type":"box","text":"including","page_number":461,"box":{"x":328,"y":326,"width":62,"height":10}},{"id":"0f3eea49-8d8a-4536-b301-51c4788fd333","block_type":"box","text":"sovereign","page_number":461,"box":{"x":393,"y":326,"width":66,"height":10}},{"id":"3d55e56a-68ae-4970-b8ca-6a240dabd5f3","block_type":"box","text":"bonds*","page_number":461,"box":{"x":465,"y":326,"width":48,"height":8}},{"id":"3814a7a7-e1d2-47c5-972c-b34f67024841","block_type":"box","text":"Taxonomy","page_number":461,"box":{"x":288,"y":354,"width":70,"height":9}},{"id":"c28e15b9-2233-4f7d-a0a8-3c9555230745","block_type":"box","text":"-","page_number":461,"box":{"x":359,"y":358,"width":4,"height":1}},{"id":"e08263d5-88bf-48c3-a3b7-1989d3f13a44","block_type":"box","text":"aligned","page_number":461,"box":{"x":364,"y":353,"width":46,"height":10}},{"id":"02ba35a3-7fa0-42d3-9cf6-e5eb03b232ee","block_type":"box","text":"0%","page_number":461,"box":{"x":497,"y":350,"width":19,"height":8}},{"id":"8f1f3acd-bc7e-48ec-b1fa-32f10d8e8dd5","block_type":"box","text":"Other","page_number":461,"box":{"x":290,"y":382,"width":39,"height":9}},{"id":"8262703f-5adb-4ce9-8e12-14d6015745ce","block_type":"box","text":"investments","page_number":461,"box":{"x":333,"y":383,"width":81,"height":8}},{"id":"a55b1849-29c8-44cc-ab6d-8b540544b12e","block_type":"box","text":"100%","page_number":461,"box":{"x":488,"y":451,"width":34,"height":8}},{"id":"7f75493e-8152-4553-a4cb-cf0f84e165fd","block_type":"box","text":"2.","page_number":461,"box":{"x":649,"y":311,"width":11,"height":8}},{"id":"7456fe6c-fa02-425e-b863-085c1a900209","block_type":"box","text":"Taxonomy","page_number":461,"box":{"x":664,"y":312,"width":71,"height":9}},{"id":"3349e847-2ebd-475c-9626-6431d1ddd3d3","block_type":"box","text":"-","page_number":461,"box":{"x":736,"y":316,"width":3,"height":0}},{"id":"96a0a067-6619-4541-82b2-69829f5bf3c1","block_type":"box","text":"alignment","page_number":461,"box":{"x":741,"y":311,"width":67,"height":10}},{"id":"08f41b9f-8945-44dd-ae5e-6fb95cb7f75f","block_type":"box","text":"of","page_number":461,"box":{"x":812,"y":311,"width":14,"height":8}},{"id":"750d32ec-8081-4af7-b505-b1479e25b2e9","block_type":"box","text":"investments","page_number":461,"box":{"x":830,"y":311,"width":80,"height":8}},{"id":"1c2d7aba-440a-4079-8aa7-5f046f77099c","block_type":"box","text":"excluding","page_number":461,"box":{"x":688,"y":326,"width":65,"height":10}},{"id":"8bf8b5c2-3dcc-4378-950c-5d7255ca9367","block_type":"box","text":"sovereign","page_number":461,"box":{"x":757,"y":326,"width":66,"height":10}},{"id":"14c06e39-2463-4fbe-a50d-91116c58d862","block_type":"box","text":"bonds*","page_number":461,"box":{"x":828,"y":326,"width":49,"height":8}},{"id":"c8a96d42-00ca-4c03-b03f-5628b2af204c","block_type":"box","text":"Taxonomy","page_number":461,"box":{"x":649,"y":353,"width":69,"height":10}},{"id":"dacc81b8-e10b-4c2f-aeeb-57ddcb65ccb6","block_type":"box","text":"-","page_number":461,"box":{"x":719,"y":357,"width":4,"height":1}},{"id":"6ff7898f-e752-4176-a82c-58c907c9c43a","block_type":"box","text":"aligned","page_number":461,"box":{"x":724,"y":353,"width":46,"height":10}},{"id":"7b0f2e3b-45aa-4b04-a3c9-f58311fe8d79","block_type":"box","text":"0%","page_number":461,"box":{"x":859,"y":350,"width":19,"height":8}},{"id":"f82ab305-59bd-4584-aeb3-256f0085a8dc","block_type":"box","text":"Other","page_number":461,"box":{"x":650,"y":384,"width":38,"height":8}},{"id":"5ac85e7b-eb90-4763-9637-398c819c9f16","block_type":"box","text":"investments","page_number":461,"box":{"x":693,"y":384,"width":80,"height":8}},{"id":"fb823531-4097-4356-a770-e3db7a99d35f","block_type":"box","text":"100%","page_number":461,"box":{"x":850,"y":451,"width":35,"height":8}},{"id":"187d633c-dcf2-49a3-a975-aaf9a29aa20d","block_type":"box","text":"The two graphs below show in green the minimum percentage of investments that are aligned with","page_number":461,"box":{"x":249,"y":211,"width":704,"height":10}},{"id":"cf345fcb-1bcb-4848-8d8f-f79080c18bc2","block_type":"box","text":"the EU Taxonomy. As there is no appropriate methodology to determine the Taxonomy","page_number":461,"box":{"x":248,"y":223,"width":611,"height":10}},{"id":"86876a2a-3895-4a77-920d-7c71cfdca848","block_type":"box","text":"-","page_number":461,"box":{"x":860,"y":228,"width":4,"height":1}},{"id":"00636eb2-6511-415c-aad6-6f41682d991e","block_type":"box","text":"alignment of","page_number":461,"box":{"x":865,"y":223,"width":90,"height":10}},{"id":"8345542e-f049-411e-925d-414f3a73e8d5","block_type":"box","text":"sovereign bonds*,","page_number":461,"box":{"x":248,"y":235,"width":124,"height":10}},{"id":"7d00ba18-4c1d-484f-87ec-4ac31e7dafac","block_type":"box","text":"the first graph shows the Taxonomy","page_number":461,"box":{"x":378,"y":235,"width":252,"height":10}},{"id":"ad48b1a6-8fce-4c39-b76e-a05106f8de28","block_type":"box","text":"alignment in relation to all","page_number":461,"box":{"x":634,"y":235,"width":187,"height":10}},{"id":"00179468-505d-4729-8cfb-0531a3030d96","block_type":"box","text":"the investments of","page_number":461,"box":{"x":825,"y":235,"width":131,"height":10}},{"id":"14c31b77-86c8-4009-92e6-70756e18122e","block_type":"box","text":"the financial product including sovereign bonds, while the second graph shows the Taxonomy","page_number":461,"box":{"x":248,"y":247,"width":706,"height":10}},{"id":"4b9e0e32-e5c1-49b5-8b36-53b764a8dae3","block_type":"box","text":"alignment only in relation to the investments of the financial product other than sovereign bonds.","page_number":461,"box":{"x":248,"y":259,"width":678,"height":10}},{"id":"5f38f91a-b4ce-4dfd-aead-9f258545c31c","block_type":"box","text":"*","page_number":461,"box":{"x":250,"y":491,"width":6,"height":4}},{"id":"e21695cf-6e5f-4832-9379-1de4e42e06cf","block_type":"box","text":"For","page_number":461,"box":{"x":260,"y":492,"width":21,"height":7}},{"id":"b2dcd6de-80bc-4f4d-8dd1-fe2f5b24f642","block_type":"box","text":"the","page_number":461,"box":{"x":285,"y":491,"width":21,"height":8}},{"id":"e5910bdc-6e1e-429a-b36d-597c9305e604","block_type":"box","text":"purpose","page_number":461,"box":{"x":310,"y":494,"width":54,"height":7}},{"id":"9421dada-e84b-4066-8c79-64f1f0484886","block_type":"box","text":"of","page_number":461,"box":{"x":369,"y":491,"width":15,"height":10}},{"id":"89147bee-e395-45c0-a774-c211775b73f4","block_type":"box","text":"these","page_number":461,"box":{"x":386,"y":491,"width":36,"height":8}},{"id":"1bd144d8-3e3a-4829-8726-51029343bc3b","block_type":"box","text":"graphs,","page_number":461,"box":{"x":426,"y":491,"width":49,"height":10}},{"id":"bde721cd-0a84-4e80-af01-f646fb7ab2b8","block_type":"box","text":"'sovereign","page_number":461,"box":{"x":482,"y":491,"width":66,"height":10}},{"id":"671ed828-554f-4b75-a165-833960e9e0aa","block_type":"box","text":"bonds'","page_number":461,"box":{"x":553,"y":491,"width":44,"height":8}},{"id":"899fd470-ec10-4adf-bd40-1723e863bf6d","block_type":"box","text":"consist","page_number":461,"box":{"x":601,"y":492,"width":46,"height":7}},{"id":"d84fb381-7408-4809-bfd8-6ecc571dcc0f","block_type":"box","text":"of","page_number":461,"box":{"x":651,"y":491,"width":15,"height":10}},{"id":"51a57a6a-3f52-4450-b7aa-71919dd9523a","block_type":"box","text":"all","page_number":461,"box":{"x":668,"y":491,"width":16,"height":8}},{"id":"a42c6954-73cc-418a-b6fc-b61d8c3bcefe","block_type":"box","text":"sovereign","page_number":461,"box":{"x":687,"y":492,"width":65,"height":9}},{"id":"eb0ed9e0-d70b-4465-93b3-9bc5fa407adb","block_type":"box","text":"exposures.","page_number":461,"box":{"x":757,"y":494,"width":68,"height":7}},{"id":"10fafbce-bb3f-4e89-8e9f-52bb3e4c75a2","block_type":"box","text":"are","page_number":461,"box":{"x":39,"y":623,"width":17,"height":4}},{"id":"75978baa-0666-4eb1-bdf9-eac189b1cec4","block_type":"box","text":"sustainable","page_number":461,"box":{"x":59,"y":621,"width":61,"height":6}},{"id":"63bbfce2-0df2-49f4-a264-52421ac1ffd9","block_type":"box","text":"investments with an","page_number":461,"box":{"x":7,"y":633,"width":109,"height":7}},{"id":"e3107d04-09c9-4f4c-b54a-b1ffd3f218f8","block_type":"box","text":"environmental","page_number":461,"box":{"x":7,"y":645,"width":78,"height":7}},{"id":"0caa1497-d1d0-4b85-9d0a-650b8d1eb872","block_type":"box","text":"objective","page_number":461,"box":{"x":89,"y":645,"width":49,"height":8}},{"id":"5236920b-78b8-49f2-88cd-d3c90410b1d1","block_type":"box","text":"that","page_number":461,"box":{"x":6,"y":657,"width":22,"height":7}},{"id":"9b9c4f95-22db-4f11-a48b-736bdb116c8b","block_type":"box","text":"do not take into","page_number":461,"box":{"x":32,"y":657,"width":89,"height":7}},{"id":"044310fe-20dc-44bb-9dc4-6ccc61ad3f8a","block_type":"box","text":"account the criteria","page_number":461,"box":{"x":7,"y":670,"width":107,"height":6}},{"id":"9068ed42-8295-474f-ba4b-81abb771599b","block_type":"box","text":"for","page_number":461,"box":{"x":118,"y":669,"width":16,"height":7}},{"id":"0f64c816-29ad-44da-8782-819908aedc92","block_type":"box","text":"environmentally","page_number":461,"box":{"x":7,"y":682,"width":86,"height":8}},{"id":"982a69d0-015a-421e-97cc-0a24e7253c2f","block_type":"box","text":"sustainable","page_number":461,"box":{"x":7,"y":694,"width":60,"height":7}},{"id":"885f5f45-8d7e-4c69-9d2e-fb4326081f7d","block_type":"box","text":"economic","page_number":461,"box":{"x":71,"y":694,"width":52,"height":7}},{"id":"4945a622-921e-4262-99ba-5809c57ce69d","block_type":"box","text":"activities under the EU","page_number":461,"box":{"x":7,"y":706,"width":121,"height":7}},{"id":"b4f1d435-7cc6-4c2e-8497-939629ca7f91","block_type":"box","text":"Taxonomy","page_number":461,"box":{"x":6,"y":719,"width":56,"height":8}},{"id":"4edcbdfe-12ee-448a-9444-8a2a56746303","block_type":"box","text":"To comply with the EU","page_number":461,"box":{"x":6,"y":101,"width":122,"height":8}},{"id":"a10b0b99-75c7-4c0d-ad74-75e22ba0adb4","block_type":"box","text":"Taxonomy, the criteria for","page_number":461,"box":{"x":6,"y":113,"width":142,"height":8}},{"id":"3431df95-d9b7-4c15-abd4-70f45f2365e7","block_type":"box","text":"fossil","page_number":461,"box":{"x":6,"y":126,"width":28,"height":6}},{"id":"63661b91-2215-4116-b72f-714af6108ab0","block_type":"box","text":"gas","page_number":461,"box":{"x":37,"y":127,"width":18,"height":7}},{"id":"08419084-2aec-4297-885c-94de35b05862","block_type":"box","text":"include","page_number":461,"box":{"x":59,"y":126,"width":38,"height":6}},{"id":"3e2cbc24-c610-456b-9ecf-dd2bd34773d6","block_type":"box","text":"limitations","page_number":461,"box":{"x":101,"y":126,"width":56,"height":6}},{"id":"d3260139-61b8-4505-aff0-556652835780","block_type":"box","text":"on","page_number":461,"box":{"x":160,"y":128,"width":13,"height":4}},{"id":"8ed42283-c0a0-45a2-aee9-0826e0496976","block_type":"box","text":"emissions and switching to","page_number":461,"box":{"x":7,"y":138,"width":145,"height":8}},{"id":"48f2a687-6e32-443c-82ac-d41401398833","block_type":"box","text":"renewable power or low","page_number":461,"box":{"x":7,"y":150,"width":132,"height":9}},{"id":"ad603a07-8504-47c2-adb7-52a420772a1b","block_type":"box","text":"carbon fuels by the","page_number":461,"box":{"x":7,"y":163,"width":103,"height":8}},{"id":"88645149-5bbe-44d6-9019-74275c16b26d","block_type":"box","text":"end","page_number":461,"box":{"x":7,"y":175,"width":19,"height":7}},{"id":"6a283191-f10f-422f-87db-0940439db8d6","block_type":"box","text":"of","page_number":461,"box":{"x":30,"y":175,"width":10,"height":7}},{"id":"ad15e04e-e587-48c5-8ca1-c1af8733effb","block_type":"box","text":"2035.","page_number":461,"box":{"x":43,"y":175,"width":29,"height":7}},{"id":"2e8014a0-7cef-40e7-9816-ed895ba36385","block_type":"box","text":"For","page_number":461,"box":{"x":77,"y":176,"width":16,"height":6}},{"id":"8f52829a-b44d-4dd6-8e10-f186fc242dad","block_type":"box","text":"nuclear","page_number":461,"box":{"x":97,"y":175,"width":40,"height":7}},{"id":"62b46c3f-39d7-41a8-b917-82500367dc57","block_type":"box","text":"energy","page_number":461,"box":{"x":7,"y":189,"width":37,"height":7}},{"id":"cc673b79-db38-49a3-9241-69b8f95a79ab","block_type":"box","text":",","page_number":461,"box":{"x":45,"y":193,"width":2,"height":2}},{"id":"85e1aa2e-48d9-4b7d-83dc-c1038b7fb86c","block_type":"box","text":"the","page_number":461,"box":{"x":51,"y":187,"width":17,"height":7}},{"id":"d240d3e4-7df9-4aec-9dfe-186c8bef4483","block_type":"box","text":"criteria","page_number":461,"box":{"x":7,"y":200,"width":37,"height":6}},{"id":"50156f42-0c4b-435c-ba28-42c0adfbe4df","block_type":"box","text":"include","page_number":461,"box":{"x":49,"y":200,"width":38,"height":6}},{"id":"5640fd9d-2d18-4abd-97bb-7ff49f153468","block_type":"box","text":"comprehensive","page_number":461,"box":{"x":91,"y":200,"width":83,"height":8}},{"id":"37a32249-c54f-4d0c-a205-b1e0556e72d0","block_type":"box","text":"safety","page_number":461,"box":{"x":7,"y":212,"width":32,"height":8}},{"id":"dfd4acfc-88f1-46f8-a96c-6b18eff5e66f","block_type":"box","text":"and","page_number":461,"box":{"x":43,"y":212,"width":19,"height":7}},{"id":"413bff14-2f0e-47f1-ba0c-afc3f8c817a0","block_type":"box","text":"waste","page_number":461,"box":{"x":66,"y":213,"width":32,"height":6}},{"id":"d265a5b6-fe9c-42f9-95c3-edced63a9e1a","block_type":"box","text":"management","page_number":461,"box":{"x":103,"y":213,"width":71,"height":7}},{"id":"00093da6-486d-4e9f-abe9-5890a8b7827e","block_type":"box","text":"rules.","page_number":461,"box":{"x":7,"y":224,"width":27,"height":7}},{"id":"ee50314e-db87-4ec7-9229-d4c8d520ba79","block_type":"box","text":"Enabling activities","page_number":461,"box":{"x":7,"y":248,"width":100,"height":9}},{"id":"aafefd51-ed15-440c-81f4-23f35bec4370","block_type":"box","text":"directly","page_number":461,"box":{"x":111,"y":248,"width":39,"height":9}},{"id":"610a4cd5-4bae-406f-94d7-04d651609348","block_type":"box","text":"enable","page_number":461,"box":{"x":7,"y":261,"width":35,"height":6}},{"id":"7e8fc6aa-bd4b-473d-a664-b4871bd0b471","block_type":"box","text":"other","page_number":461,"box":{"x":46,"y":261,"width":30,"height":6}},{"id":"6c071699-44c0-48b0-984d-4497aa318c1e","block_type":"box","text":"activities","page_number":461,"box":{"x":79,"y":261,"width":47,"height":6}},{"id":"e43b7e67-4791-48c2-a9cd-008e716d5010","block_type":"box","text":"to","page_number":461,"box":{"x":130,"y":262,"width":10,"height":5}},{"id":"963eceb7-acef-45b2-9fae-35579b7ab56d","block_type":"box","text":"make","page_number":461,"box":{"x":145,"y":261,"width":28,"height":6}},{"id":"f3be30cb-8988-4796-9307-9a7e1cda4eb8","block_type":"box","text":"a","page_number":461,"box":{"x":7,"y":275,"width":5,"height":5}},{"id":"8c656344-fe79-4ca2-8e0d-6de7e158ab9f","block_type":"box","text":"substantial","page_number":461,"box":{"x":15,"y":273,"width":58,"height":7}},{"id":"b0f66b15-3cff-4d62-9c5f-2e4540b4b364","block_type":"box","text":"contribution","page_number":461,"box":{"x":77,"y":273,"width":67,"height":7}},{"id":"13c91145-324f-4589-bdca-df65da1f5fc5","block_type":"box","text":"to","page_number":461,"box":{"x":147,"y":274,"width":11,"height":6}},{"id":"7c8b8553-ed0f-4608-8194-cbf044b98da5","block_type":"box","text":"an","page_number":461,"box":{"x":161,"y":275,"width":12,"height":5}},{"id":"3d51556d-386d-4729-a399-071b755db388","block_type":"box","text":"environmental","page_number":461,"box":{"x":7,"y":285,"width":78,"height":7}},{"id":"663bd0d6-3970-4467-a743-d4dfe6b85a04","block_type":"box","text":"objective.","page_number":461,"box":{"x":89,"y":285,"width":52,"height":8}},{"id":"6302a4c4-5eaa-408b-b920-a882be4f3a3e","block_type":"box","text":"Transitional activities are","page_number":461,"box":{"x":6,"y":310,"width":140,"height":6}},{"id":"ede48f34-10ec-4963-97e7-1d6b8e577ee7","block_type":"box","text":"activities","page_number":461,"box":{"x":7,"y":322,"width":47,"height":7}},{"id":"16105915-4721-4400-b88a-1bfea49d7f97","block_type":"box","text":"for","page_number":461,"box":{"x":57,"y":322,"width":15,"height":7}},{"id":"b394733b-2c48-4e88-a477-f53568e2f7dc","block_type":"box","text":"which","page_number":461,"box":{"x":75,"y":322,"width":31,"height":7}},{"id":"c37caa8d-e199-429f-bb63-18f4779f85eb","block_type":"box","text":"low","page_number":461,"box":{"x":111,"y":322,"width":18,"height":7}},{"id":"b2cd3603-6d68-480e-bbcb-5a70be610d1b","block_type":"box","text":"-","page_number":461,"box":{"x":130,"y":326,"width":3,"height":1}},{"id":"e2bb79cd-bff7-49dc-a7ee-252d37fc5b53","block_type":"box","text":"carbon","page_number":461,"box":{"x":134,"y":322,"width":36,"height":7}},{"id":"1e1e1e7d-2459-4ebb-b065-43785fae0bc7","block_type":"box","text":"alternatives are not yet","page_number":461,"box":{"x":7,"y":334,"width":126,"height":9}},{"id":"dffb51e7-f0e6-4016-aea0-a4495ead15cc","block_type":"box","text":"available and among others","page_number":461,"box":{"x":7,"y":347,"width":149,"height":8}},{"id":"0dce2431-ed06-467d-be14-5e11184afac0","block_type":"box","text":"have","page_number":461,"box":{"x":7,"y":359,"width":25,"height":6}},{"id":"533acae9-3c71-46b6-bb43-a5c68ea44e48","block_type":"box","text":"greenhouse","page_number":461,"box":{"x":35,"y":359,"width":64,"height":8}},{"id":"8c239aa1-8a23-445a-80cf-41dc69600e83","block_type":"box","text":"gas","page_number":461,"box":{"x":102,"y":361,"width":17,"height":6}},{"id":"b671705b-3645-498a-8ca2-4210e04d22b7","block_type":"box","text":"emission","page_number":461,"box":{"x":123,"y":359,"width":46,"height":6}},{"id":"540c5642-1fe2-483c-8f44-e64d720b2627","block_type":"box","text":"levels corresponding to the","page_number":461,"box":{"x":7,"y":371,"width":147,"height":8}},{"id":"02dd2c49-a0f1-41d3-bdf4-e095f983f02d","block_type":"box","text":"best","page_number":461,"box":{"x":7,"y":383,"width":22,"height":7}},{"id":"7fa2d348-9e03-4249-8725-369afee2248e","block_type":"box","text":"performance.","page_number":461,"box":{"x":33,"y":383,"width":72,"height":9}},{"id":"cb0cac06-10c2-4dc2-b253-ffc26aa67e0d","block_type":"box","text":"462","page_number":462,"box":{"x":486,"y":936,"width":25,"height":8}},{"id":"1662d68c-c77a-4303-ac95-fa8f548016fe","block_type":"box","text":"63862202.55","page_number":462,"box":{"x":25,"y":949,"width":76,"height":7}},{"id":"e8be15ea-2bbd-441c-956d-efec8f56abcc","block_type":"box","text":"Is","page_number":462,"box":{"x":240,"y":41,"width":14,"height":10}},{"id":"4cd9f3cb-8197-4b84-9a97-6932f39ca338","block_type":"box","text":"a","page_number":462,"box":{"x":260,"y":43,"width":9,"height":8}},{"id":"76de3da6-8b8b-4e52-aa2f-5e0ac4e3b109","block_type":"box","text":"specific","page_number":462,"box":{"x":275,"y":41,"width":68,"height":12}},{"id":"374d0cb0-1c55-464c-9c39-4ee27b21ea84","block_type":"box","text":"index","page_number":462,"box":{"x":349,"y":41,"width":47,"height":10}},{"id":"616d0807-d9ff-4842-8a17-d6998fe4eea3","block_type":"box","text":"designated","page_number":462,"box":{"x":402,"y":41,"width":95,"height":12}},{"id":"bb9c4a0d-7439-43fe-8b49-79c85c893275","block_type":"box","text":"as","page_number":462,"box":{"x":504,"y":43,"width":19,"height":8}},{"id":"4f9219ba-f1ec-49a0-b93c-0415af88461b","block_type":"box","text":"a","page_number":462,"box":{"x":530,"y":43,"width":9,"height":8}},{"id":"13ac110a-6371-45b6-b322-4292e38e7c13","block_type":"box","text":"reference","page_number":462,"box":{"x":545,"y":41,"width":82,"height":10}},{"id":"74c573bd-ee5d-4f4a-acd8-4562bfd2cf49","block_type":"box","text":"benchmark","page_number":462,"box":{"x":633,"y":41,"width":97,"height":10}},{"id":"526cc582-52f0-41a2-9fd0-594c24e7e69a","block_type":"box","text":"to","page_number":462,"box":{"x":735,"y":41,"width":17,"height":10}},{"id":"1ce16d52-970f-4564-84a7-c6aaae92de20","block_type":"box","text":"determine","page_number":462,"box":{"x":758,"y":41,"width":87,"height":10}},{"id":"94df5928-b868-4123-bfe9-6175cb9e4e71","block_type":"box","text":"whether","page_number":462,"box":{"x":851,"y":41,"width":71,"height":10}},{"id":"19c2ca63-afe9-43b5-a5a3-6e7046d992aa","block_type":"box","text":"this","page_number":462,"box":{"x":927,"y":41,"width":38,"height":10}},{"id":"49dc12b3-8423-4148-9bac-c52f3aa4ea6b","block_type":"box","text":"financial product is aligned with the environmental and/or social characteristics","page_number":462,"box":{"x":239,"y":56,"width":705,"height":12}},{"id":"c759727a-dd4d-4ac1-9735-4dd6d5b39ede","block_type":"box","text":"that it promotes?","page_number":462,"box":{"x":239,"y":71,"width":150,"height":12}},{"id":"8278f231-e670-4ecc-a892-9c2b3fd72c6c","block_type":"box","text":"Yes,","page_number":462,"box":{"x":239,"y":96,"width":32,"height":11}},{"id":"a3f4e1b6-ab2d-487b-9aa7-df966c98b869","block_type":"box","text":"the","page_number":462,"box":{"x":279,"y":96,"width":22,"height":9}},{"id":"52039a8b-474e-4da5-9e5e-79cffa00d7b7","block_type":"box","text":"Fund tracks","page_number":462,"box":{"x":310,"y":96,"width":85,"height":9}},{"id":"e4c46ca5-c898-426a-bbad-665559b31dee","block_type":"box","text":"the","page_number":462,"box":{"x":403,"y":96,"width":22,"height":9}},{"id":"9b3a1019-ac9d-4eb4-90c3-d3aa79d4c4d4","block_type":"box","text":"FTSE","page_number":462,"box":{"x":434,"y":96,"width":41,"height":9}},{"id":"e6a361eb-5288-42ea-836c-bfd72f82a588","block_type":"box","text":"Emerging","page_number":462,"box":{"x":483,"y":96,"width":70,"height":11}},{"id":"3b50eb1f-a205-416a-98bd-9c00e5fda6e6","block_type":"box","text":"All Cap","page_number":462,"box":{"x":560,"y":96,"width":54,"height":11}},{"id":"62b8c07b-77d7-45d5-a14c-69017e41bbc3","block_type":"box","text":"Choice","page_number":462,"box":{"x":622,"y":96,"width":50,"height":9}},{"id":"ef3bb059-47d8-46f0-9367-3db49ef067a4","block_type":"box","text":"Index","page_number":462,"box":{"x":681,"y":96,"width":39,"height":9}},{"id":"f39d08f8-f201-475c-8595-379ecf004f64","block_type":"box","text":"to","page_number":462,"box":{"x":727,"y":97,"width":13,"height":8}},{"id":"9f4297d9-e733-4435-b804-bcda752786ad","block_type":"box","text":"attain","page_number":462,"box":{"x":748,"y":96,"width":40,"height":9}},{"id":"582797c4-b410-472d-98ae-89dfc5e6b644","block_type":"box","text":"its","page_number":462,"box":{"x":797,"y":96,"width":14,"height":9}},{"id":"5dfdf2f8-2c11-4b1a-931b-afd07328c11b","block_type":"box","text":"environmental and","page_number":462,"box":{"x":819,"y":96,"width":136,"height":9}},{"id":"dce520b8-6cc5-401a-b63d-8128aa323e1f","block_type":"box","text":"social characteristics.","page_number":462,"box":{"x":239,"y":110,"width":158,"height":9}},{"id":"b9bd282f-c44d-47ce-b644-69966471c288","block_type":"box","text":"How is the reference benchmark continuously aligned with each of the environmental","page_number":462,"box":{"x":275,"y":134,"width":682,"height":12}},{"id":"4f10226c-ef36-47c3-b86a-413a62c49a22","block_type":"box","text":"or social characteristics promoted by the financial product?","page_number":462,"box":{"x":276,"y":148,"width":477,"height":11}},{"id":"8f0bcb15-18f2-4ada-9797-30070ad086b8","block_type":"box","text":"The","page_number":462,"box":{"x":275,"y":169,"width":28,"height":9}},{"id":"eaffff67-1a6c-40e0-9a22-7a6dd4338e3d","block_type":"box","text":"Index","page_number":462,"box":{"x":309,"y":169,"width":39,"height":9}},{"id":"8ac88f04-2eea-4eda-96a3-3a013b06b2e1","block_type":"box","text":"rebalances","page_number":462,"box":{"x":354,"y":169,"width":81,"height":9}},{"id":"e2564da3-ccc3-48e4-8b2a-5f50e78484b9","block_type":"box","text":"on","page_number":462,"box":{"x":440,"y":171,"width":17,"height":7}},{"id":"6f384cc1-7c4a-4ccb-a8db-73d408e6b6f1","block_type":"box","text":"a","page_number":462,"box":{"x":464,"y":171,"width":8,"height":7}},{"id":"0ff67840-1ab2-413c-9ce9-9bc78b4d223d","block_type":"box","text":"quarterly","page_number":462,"box":{"x":477,"y":169,"width":65,"height":11}},{"id":"cad1d424-8404-4e4d-8484-0f45e5687934","block_type":"box","text":"basis,","page_number":462,"box":{"x":548,"y":169,"width":41,"height":10}},{"id":"6c5ace21-8867-4c75-bf55-5fbb846f3d1f","block_type":"box","text":"at","page_number":462,"box":{"x":595,"y":169,"width":14,"height":9}},{"id":"44a2505f-b600-4b6e-a481-983a5350d6f9","block_type":"box","text":"which","page_number":462,"box":{"x":613,"y":169,"width":42,"height":9}},{"id":"939bf364-d16e-4e3d-b4ca-5cf6e4c3f5bb","block_type":"box","text":"time","page_number":462,"box":{"x":661,"y":169,"width":31,"height":9}},{"id":"216aadb2-8ca1-4d24-823e-7454924ed539","block_type":"box","text":"the","page_number":462,"box":{"x":697,"y":169,"width":22,"height":9}},{"id":"2c472bf7-7710-47a6-8da4-55f301063bc5","block_type":"box","text":"Parent","page_number":462,"box":{"x":726,"y":169,"width":48,"height":9}},{"id":"8419a12a-d5e7-41ef-8491-2dff9e6929b1","block_type":"box","text":"Index","page_number":462,"box":{"x":780,"y":169,"width":39,"height":9}},{"id":"450f1bc6-66fd-4ba9-94fb-3acca81b054d","block_type":"box","text":"(FTSE","page_number":462,"box":{"x":825,"y":169,"width":46,"height":11}},{"id":"a81ed7d1-d621-4a9e-a261-d38258c80196","block_type":"box","text":"Emerging","page_number":462,"box":{"x":878,"y":169,"width":69,"height":11}},{"id":"2d0a73fe-1e2d-4660-8b7d-80cbcef9207a","block_type":"box","text":"All Cap Index) is screened for the ESG exclusions criteria.","page_number":462,"box":{"x":275,"y":183,"width":429,"height":11}},{"id":"0814fc5e-6bb1-470c-a77b-1f300cff6d39","block_type":"box","text":"Apart from scheduled rebalances, the Index Provider may carry out additional ad hoc","page_number":462,"box":{"x":275,"y":210,"width":629,"height":11}},{"id":"41293408-7a1d-4e1e-9326-6484e5f5a65a","block_type":"box","text":"rebalances","page_number":462,"box":{"x":276,"y":224,"width":80,"height":9}},{"id":"60b17014-c0ef-4168-9bee-e698c0d57ef5","block_type":"box","text":"to","page_number":462,"box":{"x":361,"y":224,"width":13,"height":9}},{"id":"3b0d730a-f7e6-42ea-b939-441bd2240ae0","block_type":"box","text":"the","page_number":462,"box":{"x":380,"y":224,"width":22,"height":9}},{"id":"f31fd5ff-01ab-40c4-ae9c-292e50c26fb1","block_type":"box","text":"Index","page_number":462,"box":{"x":408,"y":224,"width":40,"height":9}},{"id":"e6c71251-ca78-4cdd-a683-13cf2f6daacd","block_type":"box","text":"in","page_number":462,"box":{"x":454,"y":224,"width":10,"height":9}},{"id":"606faa6a-b11e-445b-9f81-754bac747411","block_type":"box","text":"order,","page_number":462,"box":{"x":470,"y":224,"width":42,"height":10}},{"id":"c5da6014-98da-44c6-be46-ec8d011c40fa","block_type":"box","text":"for","page_number":462,"box":{"x":518,"y":224,"width":19,"height":9}},{"id":"b868e938-6052-461c-8ae5-b8593881bfd4","block_type":"box","text":"example,","page_number":462,"box":{"x":542,"y":224,"width":66,"height":11}},{"id":"ce8c5fdd-ab3c-4370-ba3a-6552f1123e3a","block_type":"box","text":"to","page_number":462,"box":{"x":614,"y":224,"width":13,"height":9}},{"id":"33f6f685-3f98-45a5-8ef8-f635317a7b69","block_type":"box","text":"correct","page_number":462,"box":{"x":632,"y":224,"width":51,"height":9}},{"id":"3a7baf3f-a3a7-40ba-bdab-19127d3a0dca","block_type":"box","text":"an","page_number":462,"box":{"x":689,"y":226,"width":16,"height":7}},{"id":"84fe85ae-9db2-46c0-889a-de979b5e73f6","block_type":"box","text":"error","page_number":462,"box":{"x":711,"y":226,"width":35,"height":7}},{"id":"712d14b1-8730-45ed-bf22-85b662ea9d3e","block_type":"box","text":"in","page_number":462,"box":{"x":751,"y":224,"width":11,"height":9}},{"id":"bfe957dd-1b15-424a-9010-cab13703ce01","block_type":"box","text":"the","page_number":462,"box":{"x":768,"y":224,"width":22,"height":9}},{"id":"347c117b-7265-43e5-bd2a-43503d63bf7a","block_type":"box","text":"selection","page_number":462,"box":{"x":796,"y":224,"width":64,"height":9}},{"id":"308a701e-d43d-4a69-83a4-32e219a48c2f","block_type":"box","text":"of","page_number":462,"box":{"x":866,"y":224,"width":14,"height":9}},{"id":"5fc854d1-a809-4aa9-a5c9-e12c2ee98ba7","block_type":"box","text":"Index","page_number":462,"box":{"x":886,"y":224,"width":39,"height":9}},{"id":"001c4e17-6a37-412a-af42-b361591f8295","block_type":"box","text":"constituents.","page_number":462,"box":{"x":275,"y":238,"width":90,"height":8}},{"id":"559ba26e-f153-421b-b4aa-4d2ea69195a0","block_type":"box","text":"How","page_number":462,"box":{"x":275,"y":262,"width":36,"height":9}},{"id":"32211620-b6d8-4f3f-ac07-0a0e8011d65c","block_type":"box","text":"is","page_number":462,"box":{"x":318,"y":262,"width":13,"height":9}},{"id":"ba027cec-e4e8-4856-a2cc-2d071e5058b8","block_type":"box","text":"the","page_number":462,"box":{"x":339,"y":262,"width":24,"height":9}},{"id":"99335533-37c2-48e0-bd7d-2ccef8ecd0df","block_type":"box","text":"alignment","page_number":462,"box":{"x":370,"y":262,"width":80,"height":11}},{"id":"9018fb70-2193-4e40-9fd4-9d5cba93558f","block_type":"box","text":"of","page_number":462,"box":{"x":457,"y":262,"width":17,"height":9}},{"id":"cdbf77d9-b23f-49de-b9a3-0844012b9971","block_type":"box","text":"the","page_number":462,"box":{"x":480,"y":262,"width":24,"height":9}},{"id":"485c314e-7776-42f5-8e9c-ab13e85f32e5","block_type":"box","text":"investment","page_number":462,"box":{"x":511,"y":262,"width":89,"height":9}},{"id":"c9ddd463-7618-49ed-9eda-b6c363934e02","block_type":"box","text":"strategy","page_number":462,"box":{"x":607,"y":262,"width":66,"height":11}},{"id":"d0491bee-79e6-4499-a82b-8f7e8f67df85","block_type":"box","text":"with","page_number":462,"box":{"x":680,"y":262,"width":32,"height":9}},{"id":"0a86c4ea-6304-43ba-898b-ca5f8a771452","block_type":"box","text":"the","page_number":462,"box":{"x":720,"y":262,"width":24,"height":9}},{"id":"16851424-b0e5-4597-a44c-96d2c4998d48","block_type":"box","text":"methodology","page_number":462,"box":{"x":752,"y":262,"width":106,"height":11}},{"id":"9f4ef7a8-9295-4dc0-87e8-7d73d92c9160","block_type":"box","text":"of","page_number":462,"box":{"x":864,"y":262,"width":17,"height":9}},{"id":"e8172811-51fc-4e80-bb05-e80665557619","block_type":"box","text":"the","page_number":462,"box":{"x":888,"y":262,"width":23,"height":9}},{"id":"386bd7a1-5ce0-488b-9a4b-91051619a919","block_type":"box","text":"index","page_number":462,"box":{"x":919,"y":262,"width":44,"height":9}},{"id":"6cf4fa12-8d77-4694-9924-dffc495cf0c3","block_type":"box","text":"ensured on a continuous basis?","page_number":462,"box":{"x":276,"y":276,"width":256,"height":8}},{"id":"6da7a41d-da2e-4825-8bd6-9493bbbcf1a8","block_type":"box","text":"The","page_number":462,"box":{"x":275,"y":297,"width":28,"height":8}},{"id":"d1df5901-4479-4b21-b1e9-6e69632669e1","block_type":"box","text":"Investment","page_number":462,"box":{"x":309,"y":297,"width":80,"height":8}},{"id":"0c7adf8e-635e-4a38-b723-334141601798","block_type":"box","text":"Manager","page_number":462,"box":{"x":395,"y":297,"width":65,"height":10}},{"id":"2fa99b2f-7e71-48a1-a2d7-f8709e5b3d09","block_type":"box","text":"monitors","page_number":462,"box":{"x":466,"y":297,"width":62,"height":8}},{"id":"6fd9a62f-9ce4-4ca7-93d2-21b3f293d06f","block_type":"box","text":"the","page_number":462,"box":{"x":534,"y":297,"width":22,"height":8}},{"id":"602c5766-f24b-4b73-9605-a606269e8851","block_type":"box","text":"Index","page_number":462,"box":{"x":563,"y":297,"width":39,"height":8}},{"id":"b6beeee2-d52d-4925-b764-24a43e10e78f","block_type":"box","text":"and","page_number":462,"box":{"x":607,"y":297,"width":26,"height":8}},{"id":"323b92d2-5b24-4ed3-b1aa-8d9b6aa04fa5","block_type":"box","text":"its","page_number":462,"box":{"x":640,"y":297,"width":15,"height":8}},{"id":"0e78414d-a155-4ab2-abb0-193b0530bacc","block_type":"box","text":"exclusions","page_number":462,"box":{"x":661,"y":297,"width":77,"height":8}},{"id":"b64734a2-41d3-458a-994a-aeadd7e230c5","block_type":"box","text":"on","page_number":462,"box":{"x":744,"y":299,"width":17,"height":6}},{"id":"883c5778-efcc-4c46-973a-028aca28473e","block_type":"box","text":"a","page_number":462,"box":{"x":767,"y":299,"width":8,"height":6}},{"id":"5df30484-59d5-4035-af64-c25aaf9e117b","block_type":"box","text":"regular","page_number":462,"box":{"x":781,"y":297,"width":51,"height":10}},{"id":"0eb47fb5-ade5-4432-b162-5301ab924b81","block_type":"box","text":"basis","page_number":462,"box":{"x":838,"y":297,"width":37,"height":8}},{"id":"75e4cfa4-b9d4-4cfd-9b9f-51804a66efa7","block_type":"box","text":"to","page_number":462,"box":{"x":881,"y":297,"width":13,"height":8}},{"id":"76ead064-ca1e-47d4-b53f-c4cc6200f343","block_type":"box","text":"ensure","page_number":462,"box":{"x":899,"y":299,"width":50,"height":6}},{"id":"9d765aa1-7dac-4563-9fc3-46f18975876a","block_type":"box","text":"the alignment of the investment strategy with the methodology of the index.","page_number":462,"box":{"x":275,"y":310,"width":555,"height":11}},{"id":"2d97edd7-2d5f-4186-bf38-b49635ca8b31","block_type":"box","text":"How","page_number":462,"box":{"x":275,"y":335,"width":36,"height":8}},{"id":"8908e770-4ad8-494f-878e-7a776f21e418","block_type":"box","text":"does","page_number":462,"box":{"x":315,"y":335,"width":38,"height":8}},{"id":"5e152a8a-201c-4349-a827-444305e4ac42","block_type":"box","text":"the","page_number":462,"box":{"x":358,"y":335,"width":24,"height":8}},{"id":"6a7cdce8-843d-45c7-894e-1d174a17f15f","block_type":"box","text":"designated","page_number":462,"box":{"x":387,"y":335,"width":89,"height":11}},{"id":"cb51ab84-7dac-4471-8e93-54793c885263","block_type":"box","text":"index","page_number":462,"box":{"x":480,"y":335,"width":44,"height":8}},{"id":"1db850b6-7464-4144-becb-50dc312db55e","block_type":"box","text":"differ","page_number":462,"box":{"x":528,"y":334,"width":42,"height":9}},{"id":"533cab1e-15f5-4e44-a1a1-5fe330b7841b","block_type":"box","text":"from","page_number":462,"box":{"x":574,"y":334,"width":36,"height":9}},{"id":"1327aeb5-e073-4bdd-b9a0-267ceb98ecfa","block_type":"box","text":"a","page_number":462,"box":{"x":615,"y":337,"width":9,"height":6}},{"id":"98bffe30-9b3e-4237-88b5-9e15c3e31f2b","block_type":"box","text":"relevant","page_number":462,"box":{"x":629,"y":335,"width":65,"height":8}},{"id":"443ec7d7-2763-4343-94e8-27664ba7bcf9","block_type":"box","text":"broad","page_number":462,"box":{"x":697,"y":335,"width":47,"height":8}},{"id":"f7f8605f-c3b4-4a6d-b964-c175022e55cb","block_type":"box","text":"market","page_number":462,"box":{"x":748,"y":335,"width":55,"height":8}},{"id":"24c3f665-2a3d-46af-8773-bb41527a8ce7","block_type":"box","text":"index?","page_number":462,"box":{"x":806,"y":334,"width":53,"height":9}},{"id":"2a72c7b0-f2a8-4c6b-abc0-02c4e01c999f","block_type":"box","text":"The Index is constructed from the FTSE Emerging All Cap Index which is then screened for","page_number":462,"box":{"x":275,"y":355,"width":677,"height":11}},{"id":"c3f762fa-8808-460c-8aee-b84373086b4f","block_type":"box","text":"certain","page_number":462,"box":{"x":275,"y":369,"width":49,"height":9}},{"id":"c0c512ef-6702-4ef0-9021-08ae8a277469","block_type":"box","text":"environmental,","page_number":462,"box":{"x":330,"y":369,"width":108,"height":10}},{"id":"a6b8eb9e-e24c-4eca-bc45-64dc6f0caf6d","block_type":"box","text":"social,","page_number":462,"box":{"x":444,"y":369,"width":46,"height":10}},{"id":"6ec9f151-7abe-482c-87c6-5a42df557fa3","block_type":"box","text":"and","page_number":462,"box":{"x":497,"y":369,"width":26,"height":9}},{"id":"c602716b-8c86-427c-8cb3-949e2d5d9972","block_type":"box","text":"corporate","page_number":462,"box":{"x":529,"y":369,"width":69,"height":11}},{"id":"3efd63a0-03be-4aee-804e-99391e31ca6f","block_type":"box","text":"governance","page_number":462,"box":{"x":604,"y":371,"width":87,"height":9}},{"id":"e1151303-f46f-4f5b-8bf2-92377e082375","block_type":"box","text":"criteria","page_number":462,"box":{"x":696,"y":369,"width":49,"height":9}},{"id":"87473dd9-b4e5-4d32-afb5-8339cff53bc2","block_type":"box","text":"by","page_number":462,"box":{"x":752,"y":369,"width":16,"height":11}},{"id":"8b1c876c-7d83-47e0-a200-1c6dc3480fbd","block_type":"box","text":"the","page_number":462,"box":{"x":773,"y":369,"width":22,"height":9}},{"id":"1f868ef7-eede-407d-a13f-b6eb9d28c5c2","block_type":"box","text":"sponsor","page_number":462,"box":{"x":801,"y":371,"width":60,"height":9}},{"id":"1325fe8a-ad8d-47a6-b1fa-82f9df9c2817","block_type":"box","text":"of","page_number":462,"box":{"x":865,"y":369,"width":14,"height":9}},{"id":"a8fd627f-d7c7-43c0-94f7-8f23f5f8169e","block_type":"box","text":"the","page_number":462,"box":{"x":883,"y":369,"width":23,"height":9}},{"id":"29dd095c-0dfc-47b5-9441-69c981ec9561","block_type":"box","text":"Index,","page_number":462,"box":{"x":912,"y":369,"width":43,"height":10}},{"id":"b79f1958-f978-4e36-b808-e8c05e3612ee","block_type":"box","text":"which is independent of Vanguard.","page_number":462,"box":{"x":275,"y":383,"width":255,"height":11}},{"id":"047c89ce-56fb-459c-876e-28602a6e39e3","block_type":"box","text":"Where","page_number":462,"box":{"x":276,"y":407,"width":50,"height":9}},{"id":"e1e874b2-25cb-40f6-beef-9dd748a0a287","block_type":"box","text":"can","page_number":462,"box":{"x":330,"y":409,"width":28,"height":7}},{"id":"538e75b4-49ca-4e92-9285-efba58f5f9f3","block_type":"box","text":"the","page_number":462,"box":{"x":363,"y":407,"width":24,"height":9}},{"id":"8df4aaea-c695-45a7-85b6-b2074ede8414","block_type":"box","text":"methodology","page_number":462,"box":{"x":391,"y":407,"width":106,"height":11}},{"id":"b74eb3d5-aa6e-42c0-bb88-a8fef2ef6c2c","block_type":"box","text":"used","page_number":462,"box":{"x":501,"y":407,"width":39,"height":9}},{"id":"9ffac106-53f0-42b5-8769-338ea9e8eec0","block_type":"box","text":"for","page_number":462,"box":{"x":544,"y":407,"width":23,"height":9}},{"id":"c2cb9355-64f1-4e9d-bd2e-22a7b542cfb5","block_type":"box","text":"the","page_number":462,"box":{"x":570,"y":407,"width":24,"height":9}},{"id":"e7cc7c70-7b3b-4c8e-b1a5-dcc7e3cfc879","block_type":"box","text":"calculation","page_number":462,"box":{"x":599,"y":407,"width":86,"height":9}},{"id":"91b02c66-6ac6-4559-9ca3-46ff22288972","block_type":"box","text":"of","page_number":462,"box":{"x":690,"y":407,"width":17,"height":9}},{"id":"75443377-df99-43e7-b459-5ef596daa896","block_type":"box","text":"the","page_number":462,"box":{"x":710,"y":407,"width":24,"height":9}},{"id":"a6338f25-cafc-43a0-9efb-d50e1cefc948","block_type":"box","text":"designated","page_number":462,"box":{"x":739,"y":407,"width":88,"height":11}},{"id":"b5377dcc-05a1-48b6-8e86-a01599df5646","block_type":"box","text":"index","page_number":462,"box":{"x":831,"y":407,"width":44,"height":9}},{"id":"93f74e19-a82c-4372-8002-b1ea0a521e79","block_type":"box","text":"be","page_number":462,"box":{"x":879,"y":407,"width":19,"height":9}},{"id":"07ba2fb1-7cf4-4bbe-b848-4533fd06cc97","block_type":"box","text":"found?","page_number":462,"box":{"x":902,"y":407,"width":56,"height":9}},{"id":"e953dfd2-6432-4d72-879b-b67cec0d40c3","block_type":"box","text":"Further information provided by the Index provider in relation to the Index, including current","page_number":462,"box":{"x":276,"y":428,"width":673,"height":11}},{"id":"61ac7f96-a135-489e-9eeb-041bda320bd2","block_type":"box","text":"details","page_number":462,"box":{"x":275,"y":442,"width":47,"height":8}},{"id":"13cc3db7-dab8-4963-b136-a25b28220150","block_type":"box","text":"as","page_number":462,"box":{"x":328,"y":444,"width":16,"height":6}},{"id":"5b2d40f9-7893-4af2-8f25-bd432831142a","block_type":"box","text":"to","page_number":462,"box":{"x":350,"y":442,"width":13,"height":8}},{"id":"a02ae711-c9af-4792-b06f-9d0ccc9626ef","block_type":"box","text":"its","page_number":462,"box":{"x":369,"y":442,"width":15,"height":8}},{"id":"01331845-5908-4f7b-ad87-39b8d34b5eda","block_type":"box","text":"exact","page_number":462,"box":{"x":390,"y":442,"width":39,"height":8}},{"id":"3a45947b-0dfb-420d-8359-9c211ca0b2cc","block_type":"box","text":"composition,","page_number":462,"box":{"x":434,"y":442,"width":92,"height":10}},{"id":"ba3757fd-f5b7-4cc2-b426-e146bb793d14","block_type":"box","text":"methodology,","page_number":462,"box":{"x":533,"y":442,"width":99,"height":11}},{"id":"8fffac8b-dba2-4f7b-9a35-0d1068c36ad5","block_type":"box","text":"exclusions","page_number":462,"box":{"x":638,"y":442,"width":77,"height":8}},{"id":"8def1420-8187-46fc-9772-335088a8b21e","block_type":"box","text":"and","page_number":462,"box":{"x":721,"y":442,"width":26,"height":8}},{"id":"79e8ed44-d3bd-4bdf-9e14-66bbaf27c4f4","block_type":"box","text":"any","page_number":462,"box":{"x":753,"y":444,"width":26,"height":9}},{"id":"cb3f9be5-dee5-44a4-af7e-87df00289fbc","block_type":"box","text":"revenue","page_number":462,"box":{"x":785,"y":444,"width":59,"height":6}},{"id":"c1d0d9ed-b933-479e-85a6-ca7f6bf467cb","block_type":"box","text":"thresholds,","page_number":462,"box":{"x":849,"y":442,"width":81,"height":10}},{"id":"8cfd150d-86d3-4059-94d3-d21f784c01e7","block_type":"box","text":"can","page_number":462,"box":{"x":936,"y":444,"width":26,"height":6}},{"id":"b2fb5064-38f0-42bc-9a85-27f885fd326c","block_type":"box","text":"be obtained at:","page_number":462,"box":{"x":276,"y":455,"width":108,"height":9}},{"id":"546145b0-b239-4082-9ac7-5fac50cf9be2","block_type":"box","text":"https://www.ftserussell.com/products/indices/global","page_number":462,"box":{"x":276,"y":476,"width":368,"height":11}},{"id":"555cb545-a27a-41f5-81a2-18700378557b","block_type":"box","text":"-","page_number":462,"box":{"x":645,"y":481,"width":5,"height":1}},{"id":"15f68a88-43b7-4546-818c-d0ccc5429240","block_type":"box","text":"choice","page_number":462,"box":{"x":651,"y":476,"width":46,"height":9}},{"id":"727040b4-d861-445b-97a4-76e7778945ff","block_type":"box","text":".","page_number":462,"box":{"x":699,"y":483,"width":2,"height":2}},{"id":"dd4cb8fa-454d-4313-bfc2-ebab70162b85","block_type":"box","text":"Additionally further details of the screening criteria including the involvement thresholds for","page_number":462,"box":{"x":275,"y":511,"width":670,"height":11}},{"id":"def3e5f6-aa39-41d9-a2e1-e1ca24b9ff6c","block_type":"box","text":"inclusion can be found in the FTSE Global Choice Index Series Ground Rules. Product","page_number":462,"box":{"x":276,"y":524,"width":642,"height":9}},{"id":"fc4bcef2-c442-429c-88c7-10807079b33f","block_type":"box","text":"related","page_number":462,"box":{"x":276,"y":538,"width":49,"height":9}},{"id":"dac9270c-65cf-4117-8ef6-2aa39db34078","block_type":"box","text":"exclusions","page_number":462,"box":{"x":331,"y":538,"width":77,"height":9}},{"id":"4647dd5f-9c0d-4a98-bf32-8bd3128182a3","block_type":"box","text":"can","page_number":462,"box":{"x":414,"y":540,"width":25,"height":7}},{"id":"8ec75602-cb3c-4865-a487-0ee086881743","block_type":"box","text":"be","page_number":462,"box":{"x":445,"y":538,"width":17,"height":9}},{"id":"060200e7-b0f4-4d06-b6a4-adfe72b17ae7","block_type":"box","text":"found","page_number":462,"box":{"x":468,"y":538,"width":40,"height":9}},{"id":"e92356d4-ae8a-4705-8fa1-22a074dbefb0","block_type":"box","text":"in","page_number":462,"box":{"x":515,"y":538,"width":11,"height":9}},{"id":"f6cc5808-c3d4-43df-a1d4-10938111e44b","block_type":"box","text":"Appendix A","page_number":462,"box":{"x":532,"y":538,"width":86,"height":11}},{"id":"aa732690-aea1-44e1-b4ad-7a405ce232d8","block_type":"box","text":"and","page_number":462,"box":{"x":622,"y":538,"width":27,"height":9}},{"id":"8ff81137-2488-409c-9da7-44b099d45318","block_type":"box","text":"conduct","page_number":462,"box":{"x":655,"y":538,"width":58,"height":9}},{"id":"1869a06f-8089-4389-84d6-f16a73e216bb","block_type":"box","text":"-","page_number":462,"box":{"x":713,"y":543,"width":5,"height":1}},{"id":"678b728f-c83a-4a71-9217-56444c9bbe5c","block_type":"box","text":"related","page_number":462,"box":{"x":720,"y":538,"width":48,"height":9}},{"id":"216c6fc7-60b2-4422-bbda-9fb088871d83","block_type":"box","text":"exclusions","page_number":462,"box":{"x":775,"y":538,"width":77,"height":9}},{"id":"abebf6c6-83e7-4ee3-87f7-17fa0f9b0ed1","block_type":"box","text":"can","page_number":462,"box":{"x":858,"y":540,"width":25,"height":7}},{"id":"7c1e6be3-4be0-48fe-99a7-53ab5866898f","block_type":"box","text":"be","page_number":462,"box":{"x":890,"y":538,"width":17,"height":9}},{"id":"7feb7364-9f1f-4190-88c0-6b44dab7511a","block_type":"box","text":"found","page_number":462,"box":{"x":912,"y":538,"width":40,"height":9}},{"id":"accd108b-bcb4-4c62-baab-59d0d1afda2d","block_type":"box","text":"in the Controversies section of Appendix B:","page_number":462,"box":{"x":276,"y":552,"width":318,"height":11}},{"id":"79fc1941-4b06-4aa3-8f45-02167251c0b4","block_type":"box","text":"FTS","page_number":462,"box":{"x":276,"y":573,"width":29,"height":8}},{"id":"3e5e0f32-dd2b-411b-a7bc-0b4bda604dfa","block_type":"box","text":"E","page_number":462,"box":{"x":307,"y":573,"width":9,"height":8}},{"id":"fb7187a1-8b98-4adb-a4cd-c38f5b45ca83","block_type":"box","text":"Russe","page_number":462,"box":{"x":323,"y":573,"width":45,"height":8}},{"id":"5b426142-fc09-44e2-8d9d-e2fe37e26eda","block_type":"box","text":"ll","page_number":462,"box":{"x":370,"y":573,"width":5,"height":8}},{"id":"be23ba94-8192-4e9c-9f5e-11cde3313273","block_type":"box","text":"Globa","page_number":462,"box":{"x":381,"y":573,"width":44,"height":8}},{"id":"c2fedd7e-c226-4a2f-a084-d090df0b9565","block_type":"box","text":"l","page_number":462,"box":{"x":426,"y":573,"width":2,"height":8}},{"id":"42a4791b-d6e1-440e-bbc7-85dc0fe252d7","block_type":"box","text":"Choic","page_number":462,"box":{"x":434,"y":573,"width":42,"height":8}},{"id":"3588c2de-88d4-422b-a992-3f31cdf00629","block_type":"box","text":"e","page_number":462,"box":{"x":477,"y":575,"width":8,"height":6}},{"id":"57f6a5fc-3547-4880-92b7-1e80848c22bf","block_type":"box","text":"Inde","page_number":462,"box":{"x":491,"y":573,"width":30,"height":8}},{"id":"e4280993-4b88-4c17-887c-815558292b42","block_type":"box","text":"x","page_number":462,"box":{"x":522,"y":575,"width":8,"height":6}},{"id":"6ad1fd6c-e9df-45dc-8ad0-445c97ebcff4","block_type":"box","text":"Groun","page_number":462,"box":{"x":536,"y":573,"width":44,"height":8}},{"id":"c067c664-f52f-41f1-8001-72d33d12771f","block_type":"box","text":"d","page_number":462,"box":{"x":582,"y":573,"width":7,"height":8}},{"id":"35ae35a6-d5a4-4796-8b63-af688f0d3228","block_type":"box","text":"Rules","page_number":462,"box":{"x":596,"y":573,"width":39,"height":8}},{"id":"14b32798-8262-44fc-9f7d-991d2fcf6c31","block_type":"box","text":"Where can I find more product specific information online?","page_number":462,"box":{"x":239,"y":601,"width":524,"height":12}},{"id":"a844b027-32d2-4ff1-a9cd-21713672d19d","block_type":"box","text":"Please","page_number":462,"box":{"x":240,"y":625,"width":49,"height":8}},{"id":"55d36599-5d72-4d29-96e5-174d1b7cc865","block_type":"box","text":"see","page_number":462,"box":{"x":295,"y":627,"width":26,"height":6}},{"id":"d33aff23-063a-42fa-8404-14b5dda83e74","block_type":"box","text":"below","page_number":462,"box":{"x":327,"y":625,"width":42,"height":8}},{"id":"f3e0b5e7-e3e9-4231-b035-e697b91abba5","block_type":"box","text":"a","page_number":462,"box":{"x":375,"y":627,"width":8,"height":6}},{"id":"65bedd0d-ec80-495e-9b5a-788cdfdfc810","block_type":"box","text":"link","page_number":462,"box":{"x":389,"y":625,"width":24,"height":8}},{"id":"74c4635e-66ad-4a7b-b6f3-33e0d8ce1606","block_type":"box","text":"to","page_number":462,"box":{"x":417,"y":625,"width":13,"height":8}},{"id":"0519b235-a041-4bcd-8d5e-846be06dea7e","block_type":"box","text":"sustainability","page_number":462,"box":{"x":436,"y":625,"width":96,"height":11}},{"id":"cbbecc0b-6938-4286-b930-a59d660ef831","block_type":"box","text":"information","page_number":462,"box":{"x":538,"y":625,"width":80,"height":8}},{"id":"cad437a0-934a-488a-a451-bca89cbd6185","block_type":"box","text":"relating","page_number":462,"box":{"x":625,"y":625,"width":53,"height":11}},{"id":"e3969024-b9bf-43e9-8e6d-d92238432b86","block_type":"box","text":"to","page_number":462,"box":{"x":683,"y":625,"width":13,"height":8}},{"id":"895fb331-7414-4afd-8c6d-23ba4b145cb3","block_type":"box","text":"this","page_number":462,"box":{"x":702,"y":625,"width":25,"height":8}},{"id":"0c1a65b9-564f-495f-b481-d3780e8940ab","block_type":"box","text":"product:","page_number":462,"box":{"x":733,"y":625,"width":58,"height":11}},{"id":"aa7421d0-0d0b-4159-89a0-db9868e5d0a5","block_type":"box","text":"Fun","page_number":462,"box":{"x":240,"y":647,"width":27,"height":8}},{"id":"7299a269-7abe-42b0-8e29-183d8e00af93","block_type":"box","text":"d","page_number":462,"box":{"x":268,"y":647,"width":8,"height":8}},{"id":"d200bc20-3753-48b1-a8f9-e3e37e193bc6","block_type":"box","text":"Sustainability","page_number":462,"box":{"x":283,"y":647,"width":97,"height":11}},{"id":"887eef51-da22-45ab-b648-aa24b08e4ab5","block_type":"box","text":"-","page_number":462,"box":{"x":381,"y":652,"width":5,"height":1}},{"id":"eaf5482a-cf14-406b-b4b0-c33ff61f6f3b","block_type":"box","text":"relate","page_number":462,"box":{"x":387,"y":647,"width":40,"height":8}},{"id":"fc9f2e42-3758-4913-b591-0db32e2dcb53","block_type":"box","text":"d","page_number":462,"box":{"x":429,"y":647,"width":7,"height":8}},{"id":"b0cdb4e2-be4a-40be-934d-5a00bdef6f85","block_type":"box","text":"disclosures","page_number":462,"box":{"x":443,"y":647,"width":82,"height":8}},{"id":"5b302ec3-d05e-4fd3-a7d8-c05367f4b63d","block_type":"box","text":".","page_number":462,"box":{"x":528,"y":654,"width":1,"height":1}},{"id":"926ecb34-2a8b-448f-b37b-4bfcd9975b95","block_type":"box","text":"This","page_number":462,"box":{"x":239,"y":668,"width":31,"height":8}},{"id":"c162c030-eab8-4303-b60c-35c6522d186a","block_type":"box","text":"Fund","page_number":462,"box":{"x":279,"y":668,"width":35,"height":8}},{"id":"67b11aec-21ba-4b32-b065-f60f8ea3c818","block_type":"box","text":"may","page_number":462,"box":{"x":324,"y":670,"width":30,"height":9}},{"id":"0b594a16-5067-4ffd-9b83-10a74f6d0fdb","block_type":"box","text":"not","page_number":462,"box":{"x":362,"y":668,"width":22,"height":8}},{"id":"6fbc8fcb-cbbd-42c8-9612-1b03cf3ef1e6","block_type":"box","text":"be","page_number":462,"box":{"x":393,"y":668,"width":17,"height":8}},{"id":"95f96b14-1926-43d4-bc22-89e9144f6224","block_type":"box","text":"available","page_number":462,"box":{"x":418,"y":668,"width":65,"height":8}},{"id":"9d45bc4d-40c0-4464-b06a-595c9d1be022","block_type":"box","text":"in","page_number":462,"box":{"x":492,"y":668,"width":10,"height":8}},{"id":"2ee750c0-030a-48dc-89df-19840a12c542","block_type":"box","text":"your","page_number":462,"box":{"x":511,"y":670,"width":32,"height":9}},{"id":"632a88c0-1860-4825-a8bb-9bb675f68392","block_type":"box","text":"jurisdiction.","page_number":462,"box":{"x":549,"y":668,"width":84,"height":11}},{"id":"ac7aeb5c-bdeb-4661-bba4-5f4208d12f52","block_type":"box","text":"Please","page_number":462,"box":{"x":642,"y":668,"width":50,"height":8}},{"id":"95878dae-6c15-4fe6-8328-7bb8b489d744","block_type":"box","text":"visit","page_number":462,"box":{"x":699,"y":668,"width":29,"height":8}},{"id":"cbf8e7bb-f1f3-426d-99ba-102643da1fcc","block_type":"box","text":"the","page_number":462,"box":{"x":735,"y":668,"width":23,"height":8}},{"id":"23859b02-10c8-4da0-b905-41327c7d9610","block_type":"box","text":"Vanguard","page_number":462,"box":{"x":766,"y":668,"width":71,"height":11}},{"id":"2fa873a7-74ad-4a5e-b672-59b5913b0908","block_type":"box","text":"Global","page_number":462,"box":{"x":846,"y":668,"width":46,"height":8}},{"id":"eb3cd592-4bf6-49d5-b2f4-fa7c95d8cc5a","block_type":"box","text":"website","page_number":462,"box":{"x":900,"y":668,"width":56,"height":8}},{"id":"3d92720d-aef6-48c0-a3df-ac516b50f4bc","block_type":"box","text":"landing","page_number":462,"box":{"x":240,"y":682,"width":52,"height":10}},{"id":"60df69d4-81fd-4789-8f57-15ef1b02a4a9","block_type":"box","text":"page(","page_number":462,"box":{"x":299,"y":681,"width":41,"height":11}},{"id":"200dd2e5-81c4-409e-a8d2-f4a64c90d4a3","block_type":"box","text":"https://global.vanguard.com/","page_number":462,"box":{"x":342,"y":681,"width":210,"height":11}},{"id":"c7501d5c-7305-423a-989c-e853222a0d7c","block_type":"box","text":"),","page_number":462,"box":{"x":553,"y":681,"width":7,"height":11}},{"id":"51590dd4-90c5-4c2a-bb86-7c22d3b977c5","block_type":"box","text":"select","page_number":462,"box":{"x":567,"y":682,"width":44,"height":8}},{"id":"32b49847-fded-4fe6-a956-44ffa2d3f733","block_type":"box","text":"your","page_number":462,"box":{"x":616,"y":684,"width":33,"height":8}},{"id":"830a5900-6115-45c2-9aa1-bc58f3e11484","block_type":"box","text":"country and","page_number":462,"box":{"x":654,"y":682,"width":86,"height":10}},{"id":"da744d95-1699-4db2-992c-8a5b0b1b40c2","block_type":"box","text":"investor","page_number":462,"box":{"x":748,"y":682,"width":57,"height":8}},{"id":"3bea117b-40d7-44c6-abb4-e6d6f7456286","block_type":"box","text":"type, and then","page_number":462,"box":{"x":810,"y":682,"width":106,"height":10}},{"id":"7eb7ec1d-ce43-4520-aa9f-8ff62d529722","block_type":"box","text":"select","page_number":462,"box":{"x":923,"y":682,"width":43,"height":8}},{"id":"e0f0b930-a6ec-4c01-a48e-a1a900def038","block_type":"box","text":"from the top banner ‘Products’ and from the drop down ‘All Funds’ to review the list of funds","page_number":462,"box":{"x":239,"y":695,"width":726,"height":11}},{"id":"88f2c299-779f-4ead-966b-d235183f3521","block_type":"box","text":"available in your jurisdiction.","page_number":462,"box":{"x":239,"y":709,"width":208,"height":11}},{"id":"5434d6c3-33b0-418d-ba5d-fb1f4e1596a6","block_type":"box","text":"Reference","page_number":462,"box":{"x":7,"y":147,"width":54,"height":6}},{"id":"dadeef4f-70e5-40b6-b266-22a276a0dc09","block_type":"box","text":"benchmarks","page_number":462,"box":{"x":7,"y":159,"width":67,"height":7}},{"id":"4035e0b1-ae52-4d06-9c0b-0ed535a41cba","block_type":"box","text":"are","page_number":462,"box":{"x":78,"y":161,"width":16,"height":5}},{"id":"f020e235-6eb7-4790-b9cc-63ac7004c587","block_type":"box","text":"indexes to measure","page_number":462,"box":{"x":7,"y":171,"width":105,"height":7}},{"id":"eefd5dea-7007-43c2-a2cd-1e1e62f3ba30","block_type":"box","text":"whether","page_number":462,"box":{"x":7,"y":184,"width":45,"height":6}},{"id":"4ae0e63f-030c-4aa5-8fe5-f37e826cf303","block_type":"box","text":"the","page_number":462,"box":{"x":55,"y":184,"width":17,"height":6}},{"id":"e51f75ac-a0c0-4820-8e58-d49fbee83bbc","block_type":"box","text":"financial","page_number":462,"box":{"x":75,"y":184,"width":45,"height":6}},{"id":"52cd2553-3e4a-4dd9-b01c-bfb1cc7d44d5","block_type":"box","text":"product attains the","page_number":462,"box":{"x":7,"y":196,"width":103,"height":8}},{"id":"d8d11c8e-06a5-4182-9336-e6eeecbd3a15","block_type":"box","text":"environmental","page_number":462,"box":{"x":7,"y":209,"width":78,"height":6}},{"id":"bf77575f-baa3-4dfa-bf48-4c67062126be","block_type":"box","text":"or","page_number":462,"box":{"x":91,"y":211,"width":11,"height":4}},{"id":"b5cc9aac-35cb-4927-a64a-5d9c4e28a597","block_type":"box","text":"social","page_number":462,"box":{"x":107,"y":209,"width":30,"height":6}},{"id":"8d9a4dba-4aa7-4a5d-a2ac-2f47ea801646","block_type":"box","text":"characteristics","page_number":462,"box":{"x":7,"y":221,"width":77,"height":6}},{"id":"7a008d09-7c4d-4990-915f-584afe1b0575","block_type":"box","text":"that","page_number":462,"box":{"x":88,"y":221,"width":22,"height":6}},{"id":"eaef9279-0861-414b-a00d-070a9aef8053","block_type":"box","text":"they","page_number":462,"box":{"x":114,"y":221,"width":23,"height":8}},{"id":"8fc991f0-99d2-46e0-bc9b-b0317d5e0f8b","block_type":"box","text":"promote.","page_number":462,"box":{"x":7,"y":234,"width":48,"height":7}},{"id":"105732f8-5663-4208-8fc5-6539684f155c","block_type":"box","text":"463","page_number":463,"box":{"x":486,"y":936,"width":26,"height":8}},{"id":"ebe763ea-c57e-4715-ae37-03a23504514b","block_type":"box","text":"63862202.55","page_number":463,"box":{"x":25,"y":949,"width":76,"height":7}},{"id":"f3fa8ebe-4ec0-4ea6-b8aa-18daec80699c","block_type":"box","text":"The","page_number":463,"box":{"x":6,"y":300,"width":20,"height":7}},{"id":"de0ca47f-63db-43cc-b443-7cb604a88336","block_type":"box","text":"EU Taxonomy","page_number":463,"box":{"x":30,"y":300,"width":76,"height":8}},{"id":"73fcc467-3b5d-4d00-80a9-a9f06171dd09","block_type":"box","text":"is a","page_number":463,"box":{"x":110,"y":300,"width":16,"height":7}},{"id":"625d0291-e71d-4e43-aaf1-3863b4505ac4","block_type":"box","text":"classification","page_number":463,"box":{"x":7,"y":312,"width":68,"height":7}},{"id":"aaa623dd-ea71-4bfe-99c1-9e9c0318f8f1","block_type":"box","text":"system","page_number":463,"box":{"x":78,"y":313,"width":37,"height":7}},{"id":"9a1513af-63fa-486b-b3b9-0524b089ee3b","block_type":"box","text":"laid","page_number":463,"box":{"x":120,"y":312,"width":17,"height":7}},{"id":"d5853018-39f1-4dec-a631-ebe84ebba647","block_type":"box","text":"down","page_number":463,"box":{"x":141,"y":312,"width":30,"height":7}},{"id":"76245d87-bc42-4616-b43c-d6cd311c998a","block_type":"box","text":"in Regulation (EU) 2020/852,","page_number":463,"box":{"x":7,"y":324,"width":156,"height":9}},{"id":"81609eb3-60bc-440f-88b6-5c40ada22641","block_type":"box","text":"establishing a list of","page_number":463,"box":{"x":7,"y":337,"width":107,"height":8}},{"id":"49a97577-daaf-4674-b6b4-6bed019ade8d","block_type":"box","text":"environmentally","page_number":463,"box":{"x":7,"y":349,"width":91,"height":8}},{"id":"0c965c16-da3a-4452-b682-d2aaa62cef7b","block_type":"box","text":"sustainable","page_number":463,"box":{"x":101,"y":349,"width":63,"height":7}},{"id":"23002a75-8366-4a86-a330-75f9f242f02b","block_type":"box","text":"economic activities.","page_number":463,"box":{"x":7,"y":362,"width":109,"height":6}},{"id":"d0de792e-3727-4733-974d-8eb0c3c345e1","block_type":"box","text":"That","page_number":463,"box":{"x":120,"y":361,"width":24,"height":7}},{"id":"e35edd81-3482-45a0-9ab2-e7fbe463dcef","block_type":"box","text":"Regulation","page_number":463,"box":{"x":7,"y":374,"width":57,"height":8}},{"id":"13a2e5da-aa4b-459e-a264-2f5559ce057c","block_type":"box","text":"does","page_number":463,"box":{"x":68,"y":374,"width":24,"height":6}},{"id":"175b1429-9cd0-470c-b62f-fe3149dcd29f","block_type":"box","text":"not include a list of","page_number":463,"box":{"x":7,"y":386,"width":103,"height":7}},{"id":"db4193fa-35f3-40f5-be03-aeb780fea3e9","block_type":"box","text":"socially","page_number":463,"box":{"x":7,"y":399,"width":38,"height":8}},{"id":"d03b9ad8-1a32-4fc4-b1da-ce115039c57f","block_type":"box","text":"sustainable","page_number":463,"box":{"x":49,"y":399,"width":61,"height":6}},{"id":"7fbd84cd-8110-4723-98b1-dbc67518fe43","block_type":"box","text":"economic","page_number":463,"box":{"x":7,"y":411,"width":52,"height":7}},{"id":"cd92d770-5fd5-4405-bfb9-543030c2bb87","block_type":"box","text":"activities.","page_number":463,"box":{"x":62,"y":411,"width":50,"height":7}},{"id":"6712228d-8c02-46d7-8ee0-9221790e50f0","block_type":"box","text":"Sustainable","page_number":463,"box":{"x":7,"y":423,"width":61,"height":7}},{"id":"4d34715c-1eb1-413d-a606-85c1b52d2dbe","block_type":"box","text":"investments","page_number":463,"box":{"x":72,"y":424,"width":65,"height":6}},{"id":"f12053a3-6cac-4156-ac1d-0e8e76e7829e","block_type":"box","text":"with an environmental","page_number":463,"box":{"x":6,"y":436,"width":123,"height":6}},{"id":"3e8b2726-e1cf-4fd3-b15f-bea60791f537","block_type":"box","text":"objective might be","page_number":463,"box":{"x":7,"y":448,"width":100,"height":8}},{"id":"b4f85643-14b0-4b45-8bf2-8a0eef353598","block_type":"box","text":"aligned with the","page_number":463,"box":{"x":7,"y":460,"width":87,"height":8}},{"id":"04567489-a333-4642-9e2a-5f6f928e934f","block_type":"box","text":"Taxonomy or not.","page_number":463,"box":{"x":6,"y":473,"width":96,"height":8}},{"id":"f1b85dc5-4fd9-4514-9834-0f8c99f74594","block_type":"box","text":"It","page_number":463,"box":{"x":572,"y":464,"width":8,"height":8}},{"id":"1b7467b6-abb2-4c81-89af-546f36c04cb4","block_type":"box","text":"promotes","page_number":463,"box":{"x":585,"y":465,"width":64,"height":9}},{"id":"38f66836-2785-474b-b67d-90a0adba58b9","block_type":"box","text":"E/S","page_number":463,"box":{"x":655,"y":463,"width":20,"height":10}},{"id":"4fc29526-0ada-406f-802b-46e1e2da4998","block_type":"box","text":"characteristics,","page_number":463,"box":{"x":680,"y":464,"width":101,"height":9}},{"id":"88d7016b-2199-418f-91a2-8e1be77d56f6","block_type":"box","text":"but","page_number":463,"box":{"x":787,"y":464,"width":21,"height":8}},{"id":"64c1b882-0396-4c4c-8dc4-e9e046422896","block_type":"box","text":"will","page_number":463,"box":{"x":812,"y":464,"width":24,"height":8}},{"id":"90c386b9-1d84-43e2-bf5d-9584f4b6b356","block_type":"box","text":"not","page_number":463,"box":{"x":841,"y":465,"width":22,"height":7}},{"id":"da2b9f12-98bc-4e9f-b171-f6b9dfd632cc","block_type":"box","text":"make","page_number":463,"box":{"x":868,"y":464,"width":37,"height":8}},{"id":"b80d96bf-3162-4282-a8b6-65c5c263ec92","block_type":"box","text":"any","page_number":463,"box":{"x":910,"y":466,"width":24,"height":8}},{"id":"a2d3d5cb-7193-401b-9e52-0cc81767da5e","block_type":"box","text":"sustainable investments","page_number":463,"box":{"x":571,"y":476,"width":168,"height":8}},{"id":"4503c902-d395-4653-b28b-743191958c63","block_type":"box","text":"X","page_number":463,"box":{"x":543,"y":468,"width":10,"height":9}},{"id":"94198c95-517c-4253-99ca-43b62065636f","block_type":"box","text":"It","page_number":463,"box":{"x":572,"y":280,"width":8,"height":8}},{"id":"896ef642-a8df-41f7-ac7d-0805977a4097","block_type":"box","text":"promotes Environmental/Social (E/S)","page_number":463,"box":{"x":585,"y":279,"width":257,"height":11}},{"id":"45099b9d-f4e3-4da4-8c93-e1ba1f4763f1","block_type":"box","text":"characteristics","page_number":463,"box":{"x":571,"y":292,"width":99,"height":8}},{"id":"b5854c69-b9fc-4a6f-b49f-5053d7020b90","block_type":"box","text":"and while it does not have as its","page_number":463,"box":{"x":675,"y":292,"width":217,"height":8}},{"id":"5f1bffaa-3ec9-41cc-a670-295bbab57fb6","block_type":"box","text":"objective a sustainable investment, it will have a","page_number":463,"box":{"x":571,"y":304,"width":328,"height":10}},{"id":"9a2e209c-92a1-49bb-a908-8be79856732c","block_type":"box","text":"minimum","page_number":463,"box":{"x":572,"y":316,"width":63,"height":8}},{"id":"81c1ee6a-2f07-4b6c-949f-69d23b8a1d44","block_type":"box","text":"proportion","page_number":463,"box":{"x":640,"y":316,"width":72,"height":10}},{"id":"eba96760-35e6-4027-a595-7880b39c0fb6","block_type":"box","text":"of","page_number":463,"box":{"x":718,"y":316,"width":13,"height":8}},{"id":"a78122db-abe3-40fb-9468-ae5753305188","block_type":"box","text":"%","page_number":463,"box":{"x":735,"y":316,"width":10,"height":8}},{"id":"28d6c121-644c-472c-8d45-450e6c4abbb5","block_type":"box","text":"of","page_number":463,"box":{"x":750,"y":316,"width":13,"height":8}},{"id":"3f1806c1-e58b-4777-9291-edc3021458b4","block_type":"box","text":"sustainable","page_number":463,"box":{"x":767,"y":316,"width":76,"height":8}},{"id":"6455719d-e167-4bd7-9172-049b0d93d0ec","block_type":"box","text":"investments","page_number":463,"box":{"x":848,"y":316,"width":82,"height":8}},{"id":"ee67e220-a128-4d5b-94e7-e2fa8e92e3e2","block_type":"box","text":"with","page_number":463,"box":{"x":605,"y":338,"width":29,"height":8}},{"id":"5288ffff-4dc6-4ae4-8315-cb679c9d8f53","block_type":"box","text":"an","page_number":463,"box":{"x":639,"y":340,"width":15,"height":6}},{"id":"e0010f60-7620-41aa-99e1-fca4fd51dc85","block_type":"box","text":"environmental","page_number":463,"box":{"x":659,"y":338,"width":99,"height":8}},{"id":"b771d70b-81b6-4fd4-9d43-89c7f0b79d6a","block_type":"box","text":"objective","page_number":463,"box":{"x":763,"y":338,"width":61,"height":10}},{"id":"7bf36ac6-6052-4db6-8863-adc3f14aa74b","block_type":"box","text":"ineconomic","page_number":463,"box":{"x":829,"y":338,"width":77,"height":8}},{"id":"f1e2ff11-a189-4a46-b695-1084e7d60c05","block_type":"box","text":"activities that qualify as environmentally","page_number":463,"box":{"x":606,"y":350,"width":275,"height":10}},{"id":"73accb31-2a2e-4d04-ad26-ed3782ee9c27","block_type":"box","text":"sustainable under the EU Taxonomy","page_number":463,"box":{"x":606,"y":361,"width":245,"height":11}},{"id":"fefc0133-d5c8-4bfd-87bd-2907b437d871","block_type":"box","text":"with an environmental objective in economic","page_number":463,"box":{"x":605,"y":385,"width":307,"height":10}},{"id":"038a322c-58af-49fd-8317-2d2b16723104","block_type":"box","text":"activities","page_number":463,"box":{"x":606,"y":397,"width":59,"height":8}},{"id":"1694923f-c1e1-4d13-82d6-d7e2c987c5f8","block_type":"box","text":"that","page_number":463,"box":{"x":669,"y":397,"width":27,"height":8}},{"id":"93be6570-85fc-408d-ba10-c29efe93570e","block_type":"box","text":"do","page_number":463,"box":{"x":701,"y":397,"width":16,"height":8}},{"id":"dab423ab-25dc-4dc9-a880-88fa97b0b6af","block_type":"box","text":"not","page_number":463,"box":{"x":723,"y":398,"width":21,"height":7}},{"id":"e661555f-bb39-493b-8716-2089cf311cff","block_type":"box","text":"qualify","page_number":463,"box":{"x":749,"y":397,"width":45,"height":10}},{"id":"86908022-893f-498a-bcd9-70012a2bd759","block_type":"box","text":"asenvironmentally","page_number":463,"box":{"x":799,"y":397,"width":125,"height":10}},{"id":"e352ce91-d877-430d-bcdd-34a198aed88a","block_type":"box","text":"sustainable under the EU Taxonomy","page_number":463,"box":{"x":606,"y":409,"width":245,"height":10}},{"id":"48f3ac93-26b1-4d33-9f44-dda043a53a57","block_type":"box","text":"with","page_number":463,"box":{"x":605,"y":433,"width":29,"height":8}},{"id":"adfede8b-ba5d-4a9c-9f8d-5fb88f4b2712","block_type":"box","text":"a","page_number":463,"box":{"x":640,"y":435,"width":6,"height":6}},{"id":"663ea91d-0cc0-4dd0-9bde-d4d8cda19727","block_type":"box","text":"social","page_number":463,"box":{"x":651,"y":433,"width":37,"height":8}},{"id":"b13fc2db-a2b1-446e-a063-d25685b99df1","block_type":"box","text":"objective","page_number":463,"box":{"x":693,"y":433,"width":60,"height":10}},{"id":"e7d542d1-f203-43a8-93f9-424c068d3a22","block_type":"box","text":"It will make a minimum of","page_number":463,"box":{"x":279,"y":464,"width":176,"height":8}},{"id":"6580fc7b-41dd-4f03-8d9c-2ad55f56f69c","block_type":"box","text":"sustainable","page_number":463,"box":{"x":278,"y":476,"width":78,"height":8}},{"id":"d9393f75-b9b7-4c82-b959-eded782e8bb3","block_type":"box","text":"investments","page_number":463,"box":{"x":361,"y":476,"width":84,"height":8}},{"id":"2f9526d0-b20a-4c3a-99ef-8cb660afc809","block_type":"box","text":"with","page_number":463,"box":{"x":449,"y":476,"width":30,"height":8}},{"id":"e7a7da23-18a4-4abe-99fd-3a1641b41b2a","block_type":"box","text":"a","page_number":463,"box":{"x":483,"y":478,"width":7,"height":6}},{"id":"f2f85b3f-1fba-46e6-9b42-799a1988826a","block_type":"box","text":"social objective:","page_number":463,"box":{"x":278,"y":487,"width":110,"height":11}},{"id":"02bf5797-8543-4329-a5ac-111748d4815d","block_type":"box","text":"%","page_number":463,"box":{"x":394,"y":488,"width":11,"height":8}},{"id":"2801e702-0faa-4950-af9b-5348435dea26","block_type":"box","text":"It will make a minimum of","page_number":463,"box":{"x":279,"y":279,"width":176,"height":9}},{"id":"ba687403-1702-4bb8-b6e5-a1b862e53053","block_type":"box","text":"sustainable","page_number":463,"box":{"x":278,"y":291,"width":78,"height":8}},{"id":"4b34ee92-6a87-4d17-8c0b-47697ff2e7cd","block_type":"box","text":"investments","page_number":463,"box":{"x":361,"y":291,"width":84,"height":8}},{"id":"3fb613da-5bc9-4a8d-beb4-8b27348285eb","block_type":"box","text":"with","page_number":463,"box":{"x":449,"y":291,"width":30,"height":8}},{"id":"e45e6570-248a-41d8-8795-f3cabd4cab48","block_type":"box","text":"an","page_number":463,"box":{"x":483,"y":294,"width":16,"height":5}},{"id":"c1063b26-481a-4b16-b5cd-dad79fe0f3e0","block_type":"box","text":"environmental objective:","page_number":463,"box":{"x":278,"y":303,"width":174,"height":10}},{"id":"c26dc2ab-e9e2-4655-b277-722088590b1f","block_type":"box","text":"%","page_number":463,"box":{"x":457,"y":303,"width":11,"height":8}},{"id":"ecd51912-30b5-4d22-9b2f-2f840032e14a","block_type":"box","text":"in","page_number":463,"box":{"x":313,"y":326,"width":10,"height":8}},{"id":"4985e509-5abe-4ff1-9dbf-eaec7325950b","block_type":"box","text":"economic","page_number":463,"box":{"x":328,"y":326,"width":65,"height":8}},{"id":"90fbc08c-fc41-496e-a65c-1cf584808c0d","block_type":"box","text":"activities","page_number":463,"box":{"x":398,"y":326,"width":59,"height":8}},{"id":"c142553f-fd45-4bce-90f8-855249d57cdc","block_type":"box","text":"that","page_number":463,"box":{"x":461,"y":326,"width":27,"height":8}},{"id":"90cf275a-9383-481b-b8d8-e88edb2af9d3","block_type":"box","text":"qualify","page_number":463,"box":{"x":313,"y":338,"width":45,"height":10}},{"id":"478a7674-1390-4933-90a8-7b292a2b72c0","block_type":"box","text":"as","page_number":463,"box":{"x":362,"y":340,"width":13,"height":6}},{"id":"a38d10b8-f327-4d95-924e-153dad25eff3","block_type":"box","text":"environmentally","page_number":463,"box":{"x":379,"y":338,"width":111,"height":10}},{"id":"637fc50c-6db6-46d8-a623-e92cce40f2e6","block_type":"box","text":"sustainable under the EU","page_number":463,"box":{"x":312,"y":350,"width":170,"height":8}},{"id":"e2778c02-ce9f-483c-9829-b6cf3910fb56","block_type":"box","text":"Taxonomy","page_number":463,"box":{"x":312,"y":362,"width":69,"height":10}},{"id":"5ab9263b-e54d-44a9-8a9d-91a3cc1b02d8","block_type":"box","text":"in","page_number":463,"box":{"x":313,"y":385,"width":10,"height":8}},{"id":"549f7f6b-04f6-4754-b6db-5dda6d5c14c6","block_type":"box","text":"economic","page_number":463,"box":{"x":328,"y":385,"width":65,"height":8}},{"id":"d2170e34-1ba3-4da7-af19-ab6f6238e5cd","block_type":"box","text":"activities","page_number":463,"box":{"x":397,"y":385,"width":59,"height":8}},{"id":"99bff5d8-0b54-4ef8-9a23-058938c37d50","block_type":"box","text":"that","page_number":463,"box":{"x":460,"y":385,"width":28,"height":8}},{"id":"f78f6ad3-130b-40c8-8a32-746faa349330","block_type":"box","text":"do","page_number":463,"box":{"x":492,"y":385,"width":16,"height":8}},{"id":"c06ae9ad-9d3c-47ef-826b-792ba5b9edc2","block_type":"box","text":"not qualify as","page_number":463,"box":{"x":313,"y":397,"width":90,"height":10}},{"id":"5a3091d5-69dd-4a36-b95f-7bb6188c855f","block_type":"box","text":"environmentally sustainable","page_number":463,"box":{"x":313,"y":409,"width":191,"height":10}},{"id":"597b0434-c78d-45e2-8aa7-65fae1275e45","block_type":"box","text":"under the EU Taxonomy","page_number":463,"box":{"x":313,"y":421,"width":163,"height":10}},{"id":"3b648b84-3ef4-4759-bdf0-f8f50df8df91","block_type":"box","text":"Does","page_number":463,"box":{"x":246,"y":226,"width":36,"height":8}},{"id":"43280dd1-2a45-4e8f-828a-5bdbef0b35ca","block_type":"box","text":"this","page_number":463,"box":{"x":287,"y":225,"width":27,"height":9}},{"id":"98dab50d-6df8-4b86-98db-c3bec2f09b68","block_type":"box","text":"financial","page_number":463,"box":{"x":319,"y":225,"width":64,"height":9}},{"id":"ae76323b-f80d-4561-b0a2-6f222af1c19a","block_type":"box","text":"product","page_number":463,"box":{"x":389,"y":225,"width":59,"height":11}},{"id":"156c7831-3058-4842-8fa2-012e840db969","block_type":"box","text":"have","page_number":463,"box":{"x":453,"y":225,"width":35,"height":9}},{"id":"63cc49f0-439b-45aa-81dd-6ad1a11e2bff","block_type":"box","text":"a","page_number":463,"box":{"x":494,"y":228,"width":7,"height":6}},{"id":"3c20c9fa-0bf9-4272-a417-21b67de87781","block_type":"box","text":"sustainable","page_number":463,"box":{"x":507,"y":225,"width":86,"height":9}},{"id":"5aaf2e78-82f6-45b8-a66d-643e66296540","block_type":"box","text":"investment","page_number":463,"box":{"x":598,"y":225,"width":86,"height":9}},{"id":"4d026b96-6410-43fe-9358-c3cb6a00068e","block_type":"box","text":"objective?","page_number":463,"box":{"x":689,"y":225,"width":76,"height":11}},{"id":"113a1345-fb70-4c7b-8589-0818ed445a31","block_type":"box","text":"Yes","page_number":463,"box":{"x":323,"y":248,"width":24,"height":9}},{"id":"b01380ff-d2d8-4bc6-bc30-a1101062ce33","block_type":"box","text":"X","page_number":463,"box":{"x":584,"y":249,"width":10,"height":8}},{"id":"32efa140-9fd2-418c-95b0-f7e4e57fe58a","block_type":"box","text":"No","page_number":463,"box":{"x":617,"y":248,"width":20,"height":9}},{"id":"e615a055-7b7a-4800-b5b1-6705a8662dab","block_type":"box","text":"Vanguard","page_number":463,"box":{"x":299,"y":56,"width":76,"height":11}},{"id":"a906f42a-bc15-4ebe-a199-d298b04ec0e3","block_type":"box","text":"ESG","page_number":463,"box":{"x":382,"y":56,"width":32,"height":8}},{"id":"1cfec140-24c5-4965-a11f-c460921a99a9","block_type":"box","text":"Global","page_number":463,"box":{"x":420,"y":56,"width":51,"height":8}},{"id":"541cc6f4-b6c3-4966-9556-19a66fb45455","block_type":"box","text":"Corporate","page_number":463,"box":{"x":477,"y":56,"width":78,"height":11}},{"id":"f14eec3b-9fb4-4f5b-b714-83dccbaa8f71","block_type":"box","text":"Bond","page_number":463,"box":{"x":561,"y":56,"width":41,"height":8}},{"id":"3eea6006-e041-48a1-9855-bdf8d4b8e6ba","block_type":"box","text":"Index","page_number":463,"box":{"x":608,"y":56,"width":43,"height":8}},{"id":"f009db06-65a2-4394-aff0-45346d6442ee","block_type":"box","text":"Fund","page_number":463,"box":{"x":656,"y":56,"width":38,"height":8}},{"id":"a1c1eb08-e23f-4216-815c-26f4acad56c5","block_type":"box","text":"Template","page_number":463,"box":{"x":73,"y":83,"width":64,"height":9}},{"id":"db3a9008-ac31-4107-a54f-91b86c28b8c1","block_type":"box","text":"pre","page_number":463,"box":{"x":141,"y":85,"width":24,"height":7}},{"id":"d5a51d0b-335c-43ca-8365-a2765422de19","block_type":"box","text":"-","page_number":463,"box":{"x":166,"y":87,"width":4,"height":1}},{"id":"67be8a26-8bb4-4d58-bd9a-c30713d31e4a","block_type":"box","text":"contractual","page_number":463,"box":{"x":171,"y":83,"width":81,"height":7}},{"id":"16d8819c-2675-4e14-b175-d4dcb7e4234d","block_type":"box","text":"disclosure","page_number":463,"box":{"x":256,"y":83,"width":75,"height":7}},{"id":"7c3c0de1-b40c-48f6-a533-a86b9592036c","block_type":"box","text":"for","page_number":463,"box":{"x":336,"y":82,"width":20,"height":8}},{"id":"2b6a5ba0-7ee9-438b-af48-5a04691fea09","block_type":"box","text":"the","page_number":463,"box":{"x":360,"y":83,"width":21,"height":7}},{"id":"c761fd30-6032-43aa-9749-f9f601233e79","block_type":"box","text":"financial","page_number":463,"box":{"x":386,"y":82,"width":62,"height":8}},{"id":"caed6618-1fe0-4834-bda1-3ce5a0ba955b","block_type":"box","text":"products","page_number":463,"box":{"x":451,"y":83,"width":64,"height":9}},{"id":"2f70d728-d40f-439e-910d-ecd8081ae456","block_type":"box","text":"referred","page_number":463,"box":{"x":520,"y":82,"width":57,"height":8}},{"id":"9d02198d-4da7-469f-9918-298ff9c652bf","block_type":"box","text":"to","page_number":463,"box":{"x":582,"y":83,"width":13,"height":7}},{"id":"9537f471-de67-47f1-992e-177984daba06","block_type":"box","text":"in","page_number":463,"box":{"x":599,"y":83,"width":13,"height":7}},{"id":"26a2348e-e80c-452f-8309-c36bcda719f8","block_type":"box","text":"Article","page_number":463,"box":{"x":616,"y":83,"width":47,"height":7}},{"id":"36d29b6e-ef3b-4916-bf55-3e6aaf5dc374","block_type":"box","text":"8,","page_number":463,"box":{"x":668,"y":83,"width":11,"height":9}},{"id":"03b1fee5-596c-41fd-94a4-d80d22f560d9","block_type":"box","text":"paragraphs","page_number":463,"box":{"x":683,"y":83,"width":83,"height":9}},{"id":"8008180f-2374-465f-a954-d659a5eddb85","block_type":"box","text":"1,","page_number":463,"box":{"x":771,"y":83,"width":10,"height":9}},{"id":"bcca7ad2-50fc-4713-8cc0-7ddffe0e7df4","block_type":"box","text":"2","page_number":463,"box":{"x":787,"y":83,"width":8,"height":7}},{"id":"3d5acef0-e9ea-4ed8-a6ec-1c55ad8eaa81","block_type":"box","text":"and","page_number":463,"box":{"x":799,"y":83,"width":27,"height":7}},{"id":"94a2a73e-202d-4030-a5ff-abcb7fa5d60b","block_type":"box","text":"2a,","page_number":463,"box":{"x":830,"y":83,"width":19,"height":9}},{"id":"46931ef5-4ba3-4382-b8bb-cf9b9607c370","block_type":"box","text":"of","page_number":463,"box":{"x":855,"y":82,"width":15,"height":8}},{"id":"570ff0ab-591c-472d-a134-903589d0aa02","block_type":"box","text":"Regulation","page_number":463,"box":{"x":72,"y":95,"width":76,"height":10}},{"id":"bfea17e9-fcf8-4c7b-ba27-a7426f08754b","block_type":"box","text":"(EU)","page_number":463,"box":{"x":153,"y":95,"width":30,"height":10}},{"id":"791c629a-416c-45dc-b551-e508f87f0707","block_type":"box","text":"2019/2088","page_number":463,"box":{"x":188,"y":95,"width":70,"height":8}},{"id":"c3e1ba64-6b4d-4991-963f-1dad6a7c4f01","block_type":"box","text":"('SFDR')","page_number":463,"box":{"x":264,"y":95,"width":56,"height":10}},{"id":"8969a86f-f97a-4b81-91d5-afd590d324b9","block_type":"box","text":"and","page_number":463,"box":{"x":325,"y":95,"width":26,"height":8}},{"id":"97ddfe4b-1bbc-4ccd-b90d-007d6c9cd344","block_type":"box","text":"Article","page_number":463,"box":{"x":356,"y":95,"width":46,"height":8}},{"id":"10a68e87-46fd-4618-809e-b07100e0fc3d","block_type":"box","text":"6,","page_number":463,"box":{"x":407,"y":95,"width":11,"height":9}},{"id":"24cd13a7-3e5b-4d92-b5b8-d3272a742bc9","block_type":"box","text":"first","page_number":463,"box":{"x":423,"y":95,"width":28,"height":8}},{"id":"d91374d3-e61b-43c4-8d49-31db13c9e68c","block_type":"box","text":"paragraph,","page_number":463,"box":{"x":456,"y":95,"width":76,"height":10}},{"id":"4eae8810-9373-4d56-989e-2b34145dc952","block_type":"box","text":"of","page_number":463,"box":{"x":538,"y":95,"width":14,"height":8}},{"id":"2689dfd5-bd13-4672-8590-32ff69fd0ef7","block_type":"box","text":"Regulation","page_number":463,"box":{"x":557,"y":95,"width":75,"height":10}},{"id":"1bed105d-249f-4fc9-a488-ab8b1c5fcd4b","block_type":"box","text":"(EU)","page_number":463,"box":{"x":638,"y":95,"width":29,"height":10}},{"id":"ed2a7a3d-cd39-4236-a045-0dc80a40751a","block_type":"box","text":"2020/852","page_number":463,"box":{"x":672,"y":95,"width":62,"height":8}},{"id":"78e0fcd6-9e2e-4ff5-bb14-56f61badf058","block_type":"box","text":"('Taxonomy","page_number":463,"box":{"x":740,"y":95,"width":83,"height":10}},{"id":"72f7dae1-893f-4bdf-b96a-120cdb128767","block_type":"box","text":"Regulation')","page_number":463,"box":{"x":828,"y":95,"width":82,"height":10}},{"id":"82535e2e-cae3-4850-90f8-68074a6fc8fa","block_type":"box","text":"Product","page_number":463,"box":{"x":237,"y":127,"width":50,"height":6}},{"id":"d43ac6a7-9deb-4a39-90c7-3de9b3cbdbc6","block_type":"box","text":"name:","page_number":463,"box":{"x":291,"y":128,"width":37,"height":5}},{"id":"d6786da4-6efb-45f0-85a1-130813ba2169","block_type":"box","text":"Legal","page_number":463,"box":{"x":691,"y":127,"width":33,"height":8}},{"id":"ce868341-ddd3-4a1f-aaab-b32848edd99e","block_type":"box","text":"entity","page_number":463,"box":{"x":729,"y":127,"width":35,"height":8}},{"id":"e34d8530-9816-4500-89fb-7bf9c792f709","block_type":"box","text":"identifier:","page_number":463,"box":{"x":767,"y":126,"width":57,"height":7}},{"id":"69ebc675-ed77-4a6a-8429-9ec3b3b7217e","block_type":"box","text":"Vanguard","page_number":463,"box":{"x":236,"y":143,"width":65,"height":10}},{"id":"73e157d0-8ea5-4a01-9e7e-171b57f9c560","block_type":"box","text":"ESG","page_number":463,"box":{"x":307,"y":143,"width":30,"height":8}},{"id":"87facef5-31cf-4e19-9047-d559e6cf5dd4","block_type":"box","text":"Global","page_number":463,"box":{"x":342,"y":143,"width":42,"height":8}},{"id":"ecb01c78-89cf-407d-bd4a-f1834f01a426","block_type":"box","text":"Corporate","page_number":463,"box":{"x":390,"y":143,"width":66,"height":10}},{"id":"92e79001-891a-4cc5-b265-ce336557d6ef","block_type":"box","text":"Bond","page_number":463,"box":{"x":462,"y":143,"width":33,"height":8}},{"id":"8ffcb596-185f-422d-910c-92917b145074","block_type":"box","text":"Index","page_number":463,"box":{"x":501,"y":143,"width":35,"height":8}},{"id":"62fa65e7-97f8-4aca-94f2-be82083310fa","block_type":"box","text":"Fund","page_number":463,"box":{"x":542,"y":143,"width":31,"height":8}},{"id":"2afc277b-7d06-43fb-8a46-0c559e719316","block_type":"box","text":"54930040E8WABNYV4893","page_number":463,"box":{"x":690,"y":143,"width":181,"height":8}},{"id":"e8a775cb-322a-488d-a0e9-ce240be4750f","block_type":"box","text":"Environmental","page_number":463,"box":{"x":294,"y":180,"width":206,"height":16}},{"id":"6fbdf305-2e65-4651-81a1-bc0e756c2db7","block_type":"box","text":"and/or","page_number":463,"box":{"x":511,"y":180,"width":92,"height":16}},{"id":"b9ac456c-0967-4d76-a2e7-6b1286dde659","block_type":"box","text":"social","page_number":463,"box":{"x":611,"y":180,"width":83,"height":16}},{"id":"5e3c5e9d-4762-46ca-b075-acb6fd31c608","block_type":"box","text":"characteristics","page_number":463,"box":{"x":705,"y":180,"width":208,"height":16}},{"id":"df73bd03-298f-42ee-8555-51a2d714e4f8","block_type":"box","text":"What","page_number":463,"box":{"x":239,"y":523,"width":45,"height":10}},{"id":"84c5d788-53ea-4948-a8ac-ae0fff2aefe5","block_type":"box","text":"environmental","page_number":463,"box":{"x":290,"y":523,"width":124,"height":10}},{"id":"4309842e-e7df-4036-91db-35d103056aed","block_type":"box","text":"and/or","page_number":463,"box":{"x":421,"y":523,"width":56,"height":10}},{"id":"df618512-6ec0-43ad-8848-b7afd47602b7","block_type":"box","text":"social","page_number":463,"box":{"x":482,"y":523,"width":51,"height":10}},{"id":"f6ac6831-d763-483f-8f52-e332b088a18f","block_type":"box","text":"characteristics","page_number":463,"box":{"x":540,"y":523,"width":128,"height":10}},{"id":"776b4acb-6999-4594-b379-a3e38e4a0ee0","block_type":"box","text":"are","page_number":463,"box":{"x":675,"y":526,"width":26,"height":7}},{"id":"d197d7f4-b92c-4b8a-84a1-b37749baf391","block_type":"box","text":"promoted","page_number":463,"box":{"x":708,"y":523,"width":83,"height":12}},{"id":"1b26de1b-2753-4bdd-bd96-f152907946d7","block_type":"box","text":"by","page_number":463,"box":{"x":798,"y":523,"width":20,"height":12}},{"id":"5545ab49-73fb-4a92-8bda-c96fd8ad27c3","block_type":"box","text":"this","page_number":463,"box":{"x":823,"y":523,"width":32,"height":10}},{"id":"eba9c99d-a439-4ca2-93f7-adba0675b6f2","block_type":"box","text":"financial","page_number":463,"box":{"x":861,"y":523,"width":80,"height":10}},{"id":"b01dd038-fe8a-4775-af6b-deeab2ab3cf1","block_type":"box","text":"product?","page_number":463,"box":{"x":240,"y":538,"width":77,"height":12}},{"id":"62e29881-431d-4a94-a3c9-58c1646ed2e5","block_type":"box","text":"Through","page_number":463,"box":{"x":239,"y":564,"width":61,"height":10}},{"id":"7ca56d77-69b5-43dc-8fe8-a9ec91322333","block_type":"box","text":"the","page_number":463,"box":{"x":308,"y":564,"width":23,"height":8}},{"id":"a10f1a1d-0d80-4645-ba92-3a1ee7c88436","block_type":"box","text":"screening","page_number":463,"box":{"x":339,"y":564,"width":71,"height":10}},{"id":"e26a4153-0a93-4ef1-8da5-22e4bcfc5060","block_type":"box","text":"out","page_number":463,"box":{"x":418,"y":564,"width":23,"height":8}},{"id":"71aa53fc-c853-4bed-bb5f-b0d76ee2a233","block_type":"box","text":"of","page_number":463,"box":{"x":449,"y":563,"width":14,"height":9}},{"id":"08017569-033a-452b-afc4-c4e7f61e0e9d","block_type":"box","text":"bonds","page_number":463,"box":{"x":470,"y":564,"width":44,"height":8}},{"id":"321a676a-128d-44bd-be64-dc5e4d2f411c","block_type":"box","text":"issued","page_number":463,"box":{"x":523,"y":564,"width":46,"height":8}},{"id":"6e76993b-4395-4b12-bb91-f086ddd9d610","block_type":"box","text":"by","page_number":463,"box":{"x":578,"y":564,"width":16,"height":10}},{"id":"d8e8dc36-92aa-4c1d-b75c-0e7919737240","block_type":"box","text":"corporate","page_number":463,"box":{"x":602,"y":564,"width":69,"height":10}},{"id":"3a1b843b-56ee-4ad2-a9b8-ee1d7f0e95f4","block_type":"box","text":"issuers","page_number":463,"box":{"x":680,"y":564,"width":51,"height":8}},{"id":"4c8038a9-2469-45b8-9197-d0919f2bfb9e","block_type":"box","text":"from","page_number":463,"box":{"x":739,"y":563,"width":32,"height":9}},{"id":"0ee5d4b3-1e6f-40e4-a7c7-6fadcf2aab19","block_type":"box","text":"its","page_number":463,"box":{"x":780,"y":564,"width":15,"height":8}},{"id":"05ace319-6d4c-4874-b316-5e1dcb2316d4","block_type":"box","text":"portfolio","page_number":463,"box":{"x":804,"y":563,"width":58,"height":11}},{"id":"a233d769-7ce1-40d1-a176-4c7575f3140f","block_type":"box","text":"based","page_number":463,"box":{"x":871,"y":564,"width":43,"height":8}},{"id":"e2be0bbc-ed02-4483-bcb9-f13ac8aabc6e","block_type":"box","text":"on","page_number":463,"box":{"x":923,"y":566,"width":16,"height":6}},{"id":"cc91d496-41d4-4883-bbec-2d33838f4e88","block_type":"box","text":"the","page_number":463,"box":{"x":948,"y":564,"width":22,"height":8}},{"id":"50d7f047-2cc6-459f-afb6-faa1569f93fa","block_type":"box","text":"potentially","page_number":463,"box":{"x":240,"y":577,"width":74,"height":11}},{"id":"816ff52f-46db-42ab-a3ee-9511502d68ec","block_type":"box","text":"detrimental","page_number":463,"box":{"x":320,"y":577,"width":81,"height":9}},{"id":"8703f328-0eef-4db8-a02b-c0ba73d0d49e","block_type":"box","text":"impact","page_number":463,"box":{"x":408,"y":577,"width":48,"height":11}},{"id":"26195c7e-8528-4b97-90c3-dca5eee02af1","block_type":"box","text":"of","page_number":463,"box":{"x":461,"y":577,"width":14,"height":9}},{"id":"479acb04-4b49-4cf9-a9aa-edd193219051","block_type":"box","text":"the","page_number":463,"box":{"x":479,"y":577,"width":22,"height":9}},{"id":"5b9c62a3-4562-45f1-9354-f9dd989a875d","block_type":"box","text":"relevant","page_number":463,"box":{"x":507,"y":577,"width":59,"height":9}},{"id":"18f6b3c8-e58f-4661-b4a1-d1bad35912d8","block_type":"box","text":"corporate","page_number":463,"box":{"x":571,"y":577,"width":70,"height":11}},{"id":"c5cdcc11-d65a-4be9-b7a4-ad59dbb7f325","block_type":"box","text":"issuer’s","page_number":463,"box":{"x":647,"y":577,"width":55,"height":9}},{"id":"79b4e0da-ad3b-4ae4-82cc-de9c077db39e","block_type":"box","text":"conduct","page_number":463,"box":{"x":708,"y":577,"width":58,"height":9}},{"id":"c8b2836c-61d7-41aa-b30e-746e1111972d","block_type":"box","text":"or","page_number":463,"box":{"x":771,"y":579,"width":15,"height":7}},{"id":"c4669a3e-3ce9-4102-ba8b-8ce941700d4c","block_type":"box","text":"products","page_number":463,"box":{"x":791,"y":577,"width":63,"height":11}},{"id":"36d2bb06-a3f6-4654-b12b-d52749b9e7cf","block_type":"box","text":"on","page_number":463,"box":{"x":860,"y":579,"width":17,"height":7}},{"id":"b9243b72-9454-443a-82b9-c418a92bf2d5","block_type":"box","text":"society","page_number":463,"box":{"x":882,"y":577,"width":52,"height":11}},{"id":"0f672d24-4d1e-4286-bd8b-b0a86d047999","block_type":"box","text":"and","page_number":463,"box":{"x":939,"y":577,"width":26,"height":9}},{"id":"8ed35ea3-8c76-4aac-baa4-03d1495252d8","block_type":"box","text":"/ or the environment, the Fund promotes the following characteristics in respect of its investment","page_number":463,"box":{"x":239,"y":591,"width":713,"height":11}},{"id":"082bc7b9-5829-46aa-8e1a-590791f4debf","block_type":"box","text":"universe, unless otherwise disclosed:","page_number":463,"box":{"x":240,"y":605,"width":274,"height":10}},{"id":"b589aea4-c37c-4b49-8961-568178551931","block_type":"box","text":"The","page_number":463,"box":{"x":239,"y":629,"width":28,"height":9}},{"id":"8ccc754a-1921-4591-bf17-dbc44766b7c4","block_type":"box","text":"Fund","page_number":463,"box":{"x":273,"y":629,"width":36,"height":9}},{"id":"60c14ad6-3a8f-40f9-8312-1de5e8290a42","block_type":"box","text":"promotes","page_number":463,"box":{"x":315,"y":629,"width":68,"height":11}},{"id":"022d001c-0b04-42c4-ba32-bd1f54144123","block_type":"box","text":"the","page_number":463,"box":{"x":388,"y":629,"width":23,"height":9}},{"id":"d13c570e-415a-47b4-96f8-d6d284aaa03a","block_type":"box","text":"following","page_number":463,"box":{"x":416,"y":629,"width":64,"height":11}},{"id":"bb2c738a-cc73-44f3-8221-0ba4876e43eb","block_type":"box","text":"environmental","page_number":463,"box":{"x":485,"y":629,"width":104,"height":9}},{"id":"ac16db3e-fcff-4d1f-8f0c-5e7d899ac935","block_type":"box","text":"characteristics:","page_number":463,"box":{"x":595,"y":629,"width":107,"height":9}},{"id":"9801bef1-336c-4ebf-bc2d-cc3656441439","block_type":"box","text":"o","page_number":463,"box":{"x":269,"y":657,"width":8,"height":5}},{"id":"129dcc59-264c-4d83-902d-b07ad4c3d15f","block_type":"box","text":"Reduction of environmental harm by excluding investments in","page_number":463,"box":{"x":300,"y":653,"width":455,"height":11}},{"id":"173c9aa0-dfe5-4f8a-97da-3502ce56434f","block_type":"box","text":"companies based on certain","page_number":463,"box":{"x":761,"y":653,"width":208,"height":11}},{"id":"4940d3d6-2470-49fc-97e3-854e67f50258","block_type":"box","text":"fossil fuel related activities.","page_number":463,"box":{"x":299,"y":666,"width":198,"height":9}},{"id":"a28679b9-b79b-404c-b574-db68dfcfbc0b","block_type":"box","text":"The","page_number":463,"box":{"x":239,"y":690,"width":28,"height":9}},{"id":"24167881-bfa8-46b2-874b-ffd8b32d67b8","block_type":"box","text":"Fund","page_number":463,"box":{"x":273,"y":690,"width":36,"height":9}},{"id":"bc8af0dd-af62-47cc-bd96-f705d7eea109","block_type":"box","text":"also","page_number":463,"box":{"x":315,"y":690,"width":29,"height":9}},{"id":"9421dcff-1775-444d-8ce3-f52a95b7362b","block_type":"box","text":"promotes","page_number":463,"box":{"x":350,"y":690,"width":68,"height":11}},{"id":"4138848d-3c46-4ce0-a185-702300fc31f7","block_type":"box","text":"the","page_number":463,"box":{"x":424,"y":690,"width":22,"height":9}},{"id":"e3ad9a5e-d367-48f5-992d-8f365a7bab98","block_type":"box","text":"following","page_number":463,"box":{"x":451,"y":690,"width":64,"height":11}},{"id":"fa8897be-70f2-4473-ba63-42bc1be5e103","block_type":"box","text":"social","page_number":463,"box":{"x":520,"y":690,"width":42,"height":9}},{"id":"1b05df2e-2f59-47b7-99a6-061e167c5a53","block_type":"box","text":"characteristics","page_number":463,"box":{"x":568,"y":690,"width":106,"height":9}},{"id":"1f48ff14-8a82-4735-bdf7-cd55c605b728","block_type":"box","text":"relating","page_number":463,"box":{"x":680,"y":690,"width":52,"height":11}},{"id":"79508cb9-919f-4f5a-8fdc-f13cb4e752c7","block_type":"box","text":"to","page_number":463,"box":{"x":738,"y":690,"width":13,"height":9}},{"id":"70456f8d-712e-4a8a-9e7b-1c64ebef15b2","block_type":"box","text":"social","page_number":463,"box":{"x":756,"y":690,"width":42,"height":9}},{"id":"272e5f1d-a7e0-45d7-bc33-6b90c55ccf88","block_type":"box","text":"norms","page_number":463,"box":{"x":804,"y":692,"width":45,"height":7}},{"id":"ba23e4ba-c683-4515-a54f-d9bb5d97b2fd","block_type":"box","text":"and","page_number":463,"box":{"x":855,"y":690,"width":26,"height":9}},{"id":"3d40620f-297c-4b54-8c94-f15a7351e8b0","block_type":"box","text":"standards:","page_number":463,"box":{"x":886,"y":690,"width":75,"height":9}},{"id":"28d603a7-567d-4c8c-b66f-bf19e3b74920","block_type":"box","text":"o","page_number":463,"box":{"x":269,"y":718,"width":8,"height":5}},{"id":"918af2c8-9413-4237-b693-3f9c7eaf9b17","block_type":"box","text":"Human","page_number":463,"box":{"x":300,"y":715,"width":51,"height":8}},{"id":"376ad7c0-6e75-4a1c-a068-5f65ae56b529","block_type":"box","text":"rights,","page_number":463,"box":{"x":358,"y":715,"width":43,"height":11}},{"id":"51bd33bc-0fd9-4ae6-a8bd-aded552f7fd9","block_type":"box","text":"labour","page_number":463,"box":{"x":408,"y":715,"width":46,"height":8}},{"id":"bac965fb-5aa7-4692-9228-3eb433d748e3","block_type":"box","text":"rights and","page_number":463,"box":{"x":460,"y":715,"width":71,"height":11}},{"id":"253b72d4-d3aa-4ac0-88ef-376a236b87ed","block_type":"box","text":"anti","page_number":463,"box":{"x":537,"y":715,"width":26,"height":8}},{"id":"d2d0fab1-4146-4d95-baa4-801f334dcb14","block_type":"box","text":"-","page_number":463,"box":{"x":564,"y":720,"width":5,"height":1}},{"id":"d2ca29a7-8a30-4e14-a0db-1634e94a79cb","block_type":"box","text":"corruption","page_number":463,"box":{"x":570,"y":715,"width":73,"height":10}},{"id":"ab7e8053-fa3c-4da8-8191-2c66649655fc","block_type":"box","text":"as set out","page_number":463,"box":{"x":649,"y":715,"width":72,"height":8}},{"id":"9996ade9-dac8-4059-8e62-5aedfe8c570b","block_type":"box","text":"in","page_number":463,"box":{"x":727,"y":715,"width":11,"height":8}},{"id":"f44cd6ae-f7bf-4d07-8ae2-01cad3ce23d6","block_type":"box","text":"the","page_number":463,"box":{"x":744,"y":715,"width":22,"height":8}},{"id":"e79a60fa-5782-4256-8356-78b9c81bbf2e","block_type":"box","text":"principles of","page_number":463,"box":{"x":772,"y":714,"width":89,"height":11}},{"id":"0e9e7f0c-56f5-48c1-a1e4-bf71ca662fdc","block_type":"box","text":"the","page_number":463,"box":{"x":866,"y":715,"width":22,"height":8}},{"id":"8124c9b7-8a98-4ee9-ab92-50e8dd20f917","block_type":"box","text":"UN","page_number":463,"box":{"x":895,"y":715,"width":21,"height":8}},{"id":"0df97d46-5ee7-4610-bf86-190e3cef4a91","block_type":"box","text":"Global","page_number":463,"box":{"x":923,"y":714,"width":47,"height":9}},{"id":"5c88457b-492b-42b6-bc8f-4d270fe382a7","block_type":"box","text":"Compact; and","page_number":463,"box":{"x":299,"y":727,"width":103,"height":11}},{"id":"411fbe40-d95c-4eed-9b6d-a45c8648946b","block_type":"box","text":"o","page_number":463,"box":{"x":269,"y":755,"width":8,"height":5}},{"id":"193e65ae-9d40-40d8-b704-0a66deedac9d","block_type":"box","text":"Avoiding","page_number":463,"box":{"x":298,"y":752,"width":64,"height":11}},{"id":"f35210e8-397f-4182-814e-42866d742c2e","block_type":"box","text":"the","page_number":463,"box":{"x":367,"y":752,"width":22,"height":8}},{"id":"6e5deb0a-d27a-4a2f-b380-b5027c8bf0c4","block_type":"box","text":"financing","page_number":463,"box":{"x":394,"y":752,"width":66,"height":11}},{"id":"1db3ce27-680e-4e2a-a0fc-e9c58eab333b","block_type":"box","text":"of","page_number":463,"box":{"x":465,"y":752,"width":14,"height":8}},{"id":"fac7fb82-3748-40e4-863f-1b7a9ecf05e4","block_type":"box","text":"controversial","page_number":463,"box":{"x":483,"y":752,"width":94,"height":8}},{"id":"dfd6f37a-57f2-47b0-a163-92613bd5e24b","block_type":"box","text":"weapons,","page_number":463,"box":{"x":582,"y":754,"width":70,"height":9}},{"id":"bf973126-0e01-4a88-8a09-61b2daa69cc2","block_type":"box","text":"including","page_number":463,"box":{"x":659,"y":752,"width":64,"height":11}},{"id":"3097a936-d1bf-4cc9-843e-9a44352baf9b","block_type":"box","text":"nuclear","page_number":463,"box":{"x":729,"y":752,"width":54,"height":8}},{"id":"73363a86-45e5-42f1-ad8c-c44f6fb3db05","block_type":"box","text":"weapons.","page_number":463,"box":{"x":787,"y":754,"width":69,"height":9}},{"id":"1b0ba0e7-5144-4dfa-91f7-a507769ff8e9","block_type":"box","text":"The","page_number":463,"box":{"x":239,"y":775,"width":28,"height":9}},{"id":"8ed9c35e-bda9-43d5-a827-f54750326d03","block_type":"box","text":"Fund","page_number":463,"box":{"x":274,"y":775,"width":36,"height":9}},{"id":"c93e9e21-7b59-4259-8d3d-e45c6a8461fa","block_type":"box","text":"is passively managed and","page_number":463,"box":{"x":317,"y":775,"width":191,"height":11}},{"id":"bc463cd8-339c-4501-89f5-36e54222a8bc","block_type":"box","text":"promotes the above","page_number":463,"box":{"x":516,"y":775,"width":147,"height":11}},{"id":"774a9f2d-698c-427a-a027-3f92ef9399c3","block_type":"box","text":"-","page_number":463,"box":{"x":664,"y":780,"width":5,"height":1}},{"id":"f8d9b89c-11b5-4786-86a1-444fc0f1047f","block_type":"box","text":"mentioned","page_number":463,"box":{"x":671,"y":775,"width":75,"height":9}},{"id":"2dc7342f-a8a9-4cf6-a4f3-e142497e45d5","block_type":"box","text":"characteristics by tracking","page_number":463,"box":{"x":753,"y":775,"width":192,"height":11}},{"id":"2a4dd240-8a80-4db1-9ffa-a21a37b1c09a","block_type":"box","text":"the","page_number":463,"box":{"x":952,"y":775,"width":22,"height":9}},{"id":"fab6bd0c-dc1e-4e18-9d52-ede9c94cdd16","block_type":"box","text":"Bloomberg MSCI Global Corporate Float Adjusted Bond Screened Index (the “","page_number":463,"box":{"x":240,"y":789,"width":592,"height":11}},{"id":"a76d8200-2d32-4e0c-97eb-1d1d8fc7e528","block_type":"box","text":"Index","page_number":463,"box":{"x":834,"y":789,"width":43,"height":8}},{"id":"8c8eecad-00ee-4568-940d-cf10c5275166","block_type":"box","text":"”), which is a","page_number":463,"box":{"x":877,"y":789,"width":97,"height":11}},{"id":"eeb97bcd-7d7f-4659-97af-2b31a470f224","block_type":"box","text":"designated reference benchmark for the purpose of attaining the environmental and social","page_number":463,"box":{"x":239,"y":802,"width":734,"height":11}},{"id":"36c02390-09d3-4b57-ad21-751db6fe0ce9","block_type":"box","text":"characteristics promoted by the Fund.","page_number":463,"box":{"x":240,"y":816,"width":278,"height":11}},{"id":"55831e19-752e-4334-9ce6-48812469c084","block_type":"box","text":"The Index methodology excludes the bonds of corporate issuers that MSCI determines (a) to be","page_number":463,"box":{"x":239,"y":840,"width":735,"height":11}},{"id":"4b69c534-eedf-4a9d-9db8-c2505f899a99","block_type":"box","text":"involved in specific parts of the supply chain for and/or (b) derive revenue (above a threshold","page_number":463,"box":{"x":240,"y":854,"width":733,"height":11}},{"id":"762df5ab-2b62-44df-8674-77d49a06a0e5","block_type":"box","text":"specified by the Index Provider) from, certain business activities related to the following: adult","page_number":463,"box":{"x":239,"y":868,"width":735,"height":11}},{"id":"e0d40e9f-6460-46a7-9026-2e1aafd8c396","block_type":"box","text":"entertainment, alcohol, gambling, tobacco, nuclear weapons, controversial weapons, conventional","page_number":463,"box":{"x":239,"y":881,"width":734,"height":11}},{"id":"44436820-b83d-4299-bade-9264461d2d97","block_type":"box","text":"weapons, civilian firearms, nuclear power, or fossil fuels (thermal coal, oil, gas or oil sands).","page_number":463,"box":{"x":239,"y":895,"width":677,"height":11}},{"id":"4dbb385f-62e7-462a-83b7-8b587c27b5fc","block_type":"box","text":"Sustainable","page_number":463,"box":{"x":5,"y":139,"width":64,"height":6}},{"id":"08e6c60c-19d1-4697-bf66-40b5a130b44f","block_type":"box","text":"investment","page_number":463,"box":{"x":73,"y":139,"width":62,"height":6}},{"id":"733492c7-2d44-42c5-b3cc-7639432b0829","block_type":"box","text":"means","page_number":463,"box":{"x":138,"y":141,"width":35,"height":4}},{"id":"ab8cefd1-e825-44cb-81e7-523bcb0b34d6","block_type":"box","text":"an investment in an economic","page_number":463,"box":{"x":5,"y":151,"width":163,"height":7}},{"id":"c3c1f3a9-6174-4ba8-bc66-571c57e5ab5f","block_type":"box","text":"activity that contributes to an","page_number":463,"box":{"x":5,"y":163,"width":160,"height":9}},{"id":"c6b52870-ad89-4647-b273-9a7838836084","block_type":"box","text":"environmental or social","page_number":463,"box":{"x":5,"y":176,"width":127,"height":6}},{"id":"60a4ba69-dce5-4251-9994-4665b3a85010","block_type":"box","text":"objective, provided that the","page_number":463,"box":{"x":5,"y":188,"width":151,"height":8}},{"id":"4f203b36-1600-41fe-8188-ce1a196aa68c","block_type":"box","text":"investment does not","page_number":463,"box":{"x":6,"y":200,"width":111,"height":7}},{"id":"f1d1fcb5-e813-4e97-bc8b-56f36a2c58c2","block_type":"box","text":"significantly harm any","page_number":463,"box":{"x":5,"y":213,"width":119,"height":8}},{"id":"da7cf2f8-663b-427f-baa8-42024abb0082","block_type":"box","text":"environmental or social","page_number":463,"box":{"x":5,"y":225,"width":127,"height":6}},{"id":"0568536e-4fae-4102-aba7-40fc89755648","block_type":"box","text":"objective","page_number":463,"box":{"x":5,"y":237,"width":49,"height":8}},{"id":"dc9d29d4-e94f-42fa-89c8-24cd476b0ed2","block_type":"box","text":"and","page_number":463,"box":{"x":58,"y":237,"width":18,"height":7}},{"id":"8c4e3af6-aa53-4559-94ce-22fc7d2035e4","block_type":"box","text":"that","page_number":463,"box":{"x":80,"y":237,"width":22,"height":7}},{"id":"a00cfdca-8197-49f6-9f70-bf3103af6e2b","block_type":"box","text":"the","page_number":463,"box":{"x":105,"y":237,"width":18,"height":7}},{"id":"fc6ee62b-ea05-4354-81fa-c09e16b10a90","block_type":"box","text":"investee","page_number":463,"box":{"x":126,"y":237,"width":45,"height":7}},{"id":"37b92236-77fe-4b46-bb92-f3d4e0533c90","block_type":"box","text":"companies follow good","page_number":463,"box":{"x":5,"y":249,"width":125,"height":9}},{"id":"b95ad120-ef4a-4cfe-b675-5b1f56b58785","block_type":"box","text":"governance","page_number":463,"box":{"x":5,"y":264,"width":63,"height":6}},{"id":"734963e8-fa2c-4934-afac-26d5892a6c0b","block_type":"box","text":"practices.","page_number":463,"box":{"x":72,"y":262,"width":50,"height":8}},{"id":"b9784886-eaa3-4d73-a9b8-5e83c988975d","block_type":"box","text":"464","page_number":464,"box":{"x":486,"y":936,"width":26,"height":8}},{"id":"8534e47c-c7e0-4562-a90b-0a1a4e5312a8","block_type":"box","text":"63862202.55","page_number":464,"box":{"x":25,"y":949,"width":76,"height":7}},{"id":"3d5e1641-ed88-4215-9124-c95412e838ff","block_type":"box","text":"The","page_number":464,"box":{"x":308,"y":648,"width":22,"height":8}},{"id":"a2bd2775-cb1c-47d1-8c87-1015f75d9d88","block_type":"box","text":"EU","page_number":464,"box":{"x":335,"y":648,"width":19,"height":8}},{"id":"64737c84-5711-4d75-a51c-69edc7965959","block_type":"box","text":"Taxonomy","page_number":464,"box":{"x":358,"y":648,"width":70,"height":10}},{"id":"f9768445-8e6d-4b8d-9299-03fb2429d8fc","block_type":"box","text":"sets","page_number":464,"box":{"x":432,"y":649,"width":26,"height":7}},{"id":"f48c06c6-ec8d-447b-ba0c-bf2c65291203","block_type":"box","text":"out","page_number":464,"box":{"x":462,"y":649,"width":23,"height":7}},{"id":"8e6b1450-a73b-43f9-bdfd-1d85135a5590","block_type":"box","text":"a","page_number":464,"box":{"x":489,"y":650,"width":7,"height":6}},{"id":"4d1a03ec-863f-45eb-9081-492f78daf898","block_type":"box","text":"\"do","page_number":464,"box":{"x":503,"y":648,"width":21,"height":8}},{"id":"1a6cd9a1-b54f-4625-b1ac-6fc4d6da6ffb","block_type":"box","text":"not","page_number":464,"box":{"x":529,"y":649,"width":23,"height":7}},{"id":"e956fa74-0188-4690-8f21-f4d9f7d12788","block_type":"box","text":"significantly","page_number":464,"box":{"x":555,"y":648,"width":82,"height":10}},{"id":"5e879d88-6df9-43d5-899b-e7b078bd3dda","block_type":"box","text":"harm\"","page_number":464,"box":{"x":641,"y":648,"width":42,"height":8}},{"id":"d64ed001-27c1-4e83-b68c-72fe75c4db7b","block_type":"box","text":"principle","page_number":464,"box":{"x":687,"y":648,"width":58,"height":10}},{"id":"801a26a9-bc51-4de7-9116-b354bd3a8750","block_type":"box","text":"by","page_number":464,"box":{"x":749,"y":648,"width":16,"height":10}},{"id":"4088353a-292f-4421-aac5-34163f39fab7","block_type":"box","text":"which","page_number":464,"box":{"x":770,"y":648,"width":38,"height":8}},{"id":"de1b3cff-2383-4c52-b2f0-7a1499328859","block_type":"box","text":"Taxonomy","page_number":464,"box":{"x":814,"y":648,"width":69,"height":10}},{"id":"a40f3495-19d8-436a-8b28-1c412fdf182c","block_type":"box","text":"-","page_number":464,"box":{"x":884,"y":652,"width":4,"height":1}},{"id":"ed7422fe-0f9c-4d52-a15a-6b270d3b1c74","block_type":"box","text":"aligned","page_number":464,"box":{"x":889,"y":648,"width":50,"height":10}},{"id":"85c922e3-c7ea-4a29-adf9-7f6daed41f7b","block_type":"box","text":"investments should not significantly harm EU Taxonomy objectives and is accompanied by","page_number":464,"box":{"x":307,"y":662,"width":632,"height":10}},{"id":"d119dc4d-a9fb-4c0c-a499-452b63d3366a","block_type":"box","text":"specific EU criteria.","page_number":464,"box":{"x":306,"y":677,"width":128,"height":10}},{"id":"da1ff570-3b49-496e-b327-e78e3a0fd2e5","block_type":"box","text":"The \"do not significantly harm\" principle applies only to those investments underlying the","page_number":464,"box":{"x":306,"y":703,"width":632,"height":10}},{"id":"d5adcf72-0e9e-49d2-99ee-34ebc1ca692e","block_type":"box","text":"financial product that take into account the EU criteria for environmentally sustainable","page_number":464,"box":{"x":306,"y":718,"width":632,"height":10}},{"id":"651be0cb-87a0-4dd2-835f-d2f15c047384","block_type":"box","text":"economic activities. The investments underlying the remaining portion of this financial","page_number":464,"box":{"x":307,"y":732,"width":630,"height":10}},{"id":"32a4a701-acec-4387-99ab-9d0a72adfc2e","block_type":"box","text":"product do not take into account the EU criteria for environmentally sustainable economic","page_number":464,"box":{"x":307,"y":747,"width":631,"height":10}},{"id":"f93c5f2d-25f6-4b4b-8c01-68539916f2cc","block_type":"box","text":"activities.","page_number":464,"box":{"x":307,"y":762,"width":61,"height":7}},{"id":"c7b48dc6-f01a-4c09-852e-a0f77e93e38d","block_type":"box","text":"Any other sustainable investments must also not significantly harm any environmental or","page_number":464,"box":{"x":306,"y":787,"width":633,"height":11}},{"id":"f80765c8-955d-4f73-b55f-bef020aae284","block_type":"box","text":"social objectives.","page_number":464,"box":{"x":306,"y":802,"width":113,"height":10}},{"id":"5e0d8a94-5738-4e60-92e4-11702dad7c25","block_type":"box","text":"The index provider defines what constitutes “involvement” in each activity. This may be based on","page_number":464,"box":{"x":239,"y":41,"width":726,"height":11}},{"id":"e0ec74eb-e067-4d27-ad9b-0b07b3229928","block_type":"box","text":"percentage","page_number":464,"box":{"x":240,"y":55,"width":82,"height":10}},{"id":"a4f282a2-0245-45a5-a232-84d5518081e4","block_type":"box","text":"of","page_number":464,"box":{"x":327,"y":54,"width":14,"height":9}},{"id":"b803f397-90c6-433d-892a-11cb2214b904","block_type":"box","text":"revenue","page_number":464,"box":{"x":345,"y":57,"width":59,"height":6}},{"id":"5299c41b-c4fd-4fee-ba45-46c0675903b8","block_type":"box","text":"or","page_number":464,"box":{"x":409,"y":57,"width":15,"height":6}},{"id":"ceab3576-fe61-4f3c-9351-8090202f3b08","block_type":"box","text":"any","page_number":464,"box":{"x":428,"y":57,"width":26,"height":8}},{"id":"f6beccc2-a7eb-40ec-ac09-8dab6983eb66","block_type":"box","text":"connection","page_number":464,"box":{"x":459,"y":54,"width":79,"height":9}},{"id":"0a024567-efc6-40ca-b64d-c615ba714eba","block_type":"box","text":"to","page_number":464,"box":{"x":543,"y":55,"width":13,"height":8}},{"id":"a6860f63-8cbb-4c2f-873f-8f59fbcc1046","block_type":"box","text":"a","page_number":464,"box":{"x":561,"y":57,"width":8,"height":6}},{"id":"47579e3e-fb1c-470a-8080-ca1f67b1e81a","block_type":"box","text":"restricted","page_number":464,"box":{"x":574,"y":54,"width":67,"height":9}},{"id":"11d7c3fa-349b-4d74-9e5d-d11cfec01b6e","block_type":"box","text":"activity","page_number":464,"box":{"x":647,"y":54,"width":50,"height":11}},{"id":"683ddc65-9955-4997-b90f-77bed14e4b7d","block_type":"box","text":"regardless","page_number":464,"box":{"x":702,"y":54,"width":77,"height":11}},{"id":"c39a277c-61f9-4d5f-99a8-9b599b1b0acc","block_type":"box","text":"of","page_number":464,"box":{"x":784,"y":54,"width":14,"height":9}},{"id":"28053e72-a3ff-4a81-921e-13ea20abb85b","block_type":"box","text":"the","page_number":464,"box":{"x":801,"y":54,"width":23,"height":9}},{"id":"e1835382-c826-4095-bddf-09dee61600ce","block_type":"box","text":"amount","page_number":464,"box":{"x":829,"y":55,"width":55,"height":8}},{"id":"e6f77968-cd18-4fce-92e7-4b51cacd9864","block_type":"box","text":"of","page_number":464,"box":{"x":888,"y":54,"width":14,"height":9}},{"id":"34f122e0-2a41-43f2-9909-6bd14b812a1a","block_type":"box","text":"revenue","page_number":464,"box":{"x":906,"y":57,"width":59,"height":6}},{"id":"0e93dfef-1d3a-4d81-bc98-3eab4e9227c6","block_type":"box","text":"received, and will relate to specific parts of the supply chain. Details regarding what constitutes","page_number":464,"box":{"x":240,"y":68,"width":725,"height":11}},{"id":"e6a6691e-e836-4c98-ab08-361d73c8eec7","block_type":"box","text":"“involvement” for each activity and/or the revenue thresholds applied can be found in the","page_number":464,"box":{"x":240,"y":82,"width":725,"height":11}},{"id":"a4d46525-d49a-45b3-82c1-94ae2923f8f5","block_type":"box","text":"‘Environment,","page_number":464,"box":{"x":240,"y":95,"width":100,"height":11}},{"id":"86fb9fab-63f0-4c33-95b9-bb60e7ffc3f0","block_type":"box","text":"Social","page_number":464,"box":{"x":347,"y":95,"width":44,"height":9}},{"id":"ef442006-7b07-44f8-ae1f-20357cbe72c6","block_type":"box","text":"and","page_number":464,"box":{"x":397,"y":95,"width":26,"height":9}},{"id":"f5a082ce-eaae-4b1d-82d8-4207d9e10d12","block_type":"box","text":"Governance","page_number":464,"box":{"x":430,"y":95,"width":90,"height":9}},{"id":"9686c306-c9c4-4e89-831b-7201d0b184cf","block_type":"box","text":"(ESG)","page_number":464,"box":{"x":527,"y":95,"width":45,"height":11}},{"id":"cf2de7df-8c59-431d-b8de-296e1dda1b07","block_type":"box","text":"Rules’","page_number":464,"box":{"x":579,"y":95,"width":44,"height":9}},{"id":"403af12e-46a7-4239-8624-7026b8e4a40a","block_type":"box","text":"section","page_number":464,"box":{"x":629,"y":95,"width":52,"height":9}},{"id":"beb02954-33e3-43d8-927a-1790e0359bb0","block_type":"box","text":"of","page_number":464,"box":{"x":687,"y":95,"width":14,"height":9}},{"id":"db780736-9c9f-4ee6-8932-d9b9e0f89d4f","block_type":"box","text":"the","page_number":464,"box":{"x":706,"y":95,"width":22,"height":9}},{"id":"c14e14bf-7939-4879-a6b8-ef134edfd039","block_type":"box","text":"factsheet","page_number":464,"box":{"x":734,"y":95,"width":68,"height":9}},{"id":"deb5db7a-3510-446f-87d0-3f283fe36722","block_type":"box","text":"for","page_number":464,"box":{"x":807,"y":95,"width":19,"height":9}},{"id":"a2bdf9d6-7983-4d84-b4d0-eae5a835b9cd","block_type":"box","text":"the","page_number":464,"box":{"x":831,"y":95,"width":23,"height":9}},{"id":"667074b7-3ca8-47f8-8413-52408f2fff51","block_type":"box","text":"Index found at","page_number":464,"box":{"x":861,"y":95,"width":105,"height":9}},{"id":"199f0ba2-fd7e-48a2-8811-9e65ccb81f62","block_type":"box","text":"the links below under the heading ‘Where can the methodology used for the calculation of the","page_number":464,"box":{"x":239,"y":109,"width":726,"height":11}},{"id":"243c74e6-e149-4a54-85d4-cafb8372c136","block_type":"box","text":"designated index be found?’ Additional details regarding the rules applied by the Index provider,","page_number":464,"box":{"x":239,"y":123,"width":725,"height":11}},{"id":"dae2759b-9d5b-45df-9a28-ed019fbcc455","block_type":"box","text":"including treatment of company ownership structures, can be found in the documents which are","page_number":464,"box":{"x":240,"y":136,"width":725,"height":11}},{"id":"13454d59-3106-4c48-904c-f8da14c8e966","block_type":"box","text":"linked to in the factsheet for the Index.","page_number":464,"box":{"x":240,"y":150,"width":281,"height":9}},{"id":"f6609cb1-5c7d-4fa9-842c-e52b180c97d6","block_type":"box","text":"The","page_number":464,"box":{"x":239,"y":171,"width":28,"height":8}},{"id":"280edbc0-1c9d-4ee7-b98e-7b4072b1701a","block_type":"box","text":"index","page_number":464,"box":{"x":273,"y":171,"width":39,"height":8}},{"id":"1664bceb-6951-4c9a-ae78-de60b047ea13","block_type":"box","text":"methodology","page_number":464,"box":{"x":318,"y":171,"width":94,"height":11}},{"id":"43ddc3f8-87b5-42c0-b027-99641c476819","block_type":"box","text":"also","page_number":464,"box":{"x":417,"y":171,"width":30,"height":8}},{"id":"d293c934-517c-4c7c-8e1d-589339dcd237","block_type":"box","text":"excludes","page_number":464,"box":{"x":452,"y":171,"width":65,"height":8}},{"id":"7adc26a6-0598-47b1-9a6f-814d972aa7af","block_type":"box","text":"the","page_number":464,"box":{"x":522,"y":171,"width":22,"height":8}},{"id":"5f310970-784b-4cc3-80fd-2298c4114bad","block_type":"box","text":"bonds","page_number":464,"box":{"x":551,"y":171,"width":44,"height":8}},{"id":"5c514a1e-3823-46b7-af15-e602921de5fa","block_type":"box","text":"of","page_number":464,"box":{"x":600,"y":171,"width":14,"height":8}},{"id":"3c7533ba-6d60-4f1c-ac8f-72ab9991964b","block_type":"box","text":"corporate","page_number":464,"box":{"x":618,"y":171,"width":70,"height":11}},{"id":"864bfd47-1a6c-4131-9369-540b18c661c4","block_type":"box","text":"issuers","page_number":464,"box":{"x":694,"y":171,"width":51,"height":8}},{"id":"d1c85c98-5dc9-4d6d-8451-f2b6597c5e69","block_type":"box","text":"that,","page_number":464,"box":{"x":751,"y":171,"width":30,"height":10}},{"id":"35bbf753-0328-4450-96c6-63e9b66ca841","block_type":"box","text":"as","page_number":464,"box":{"x":788,"y":173,"width":16,"height":6}},{"id":"59ef4b57-2291-4e52-bac9-aa6099e901b4","block_type":"box","text":"determined","page_number":464,"box":{"x":809,"y":171,"width":83,"height":8}},{"id":"7a566447-5765-4963-9efa-b4169f90e1d3","block_type":"box","text":"by","page_number":464,"box":{"x":898,"y":171,"width":17,"height":11}},{"id":"8b4733e0-5f8d-4aad-80fa-8e2f0e4b624e","block_type":"box","text":"MSCI,","page_number":464,"box":{"x":921,"y":171,"width":43,"height":10}},{"id":"85b83c76-60a1-4377-932a-616225beb799","block_type":"box","text":"have","page_number":464,"box":{"x":240,"y":185,"width":34,"height":8}},{"id":"487842e5-4f84-44a3-a9c4-4f1ae2cf7d97","block_type":"box","text":"no","page_number":464,"box":{"x":281,"y":187,"width":17,"height":6}},{"id":"a48f872f-ceb3-4df0-8987-8e1674985483","block_type":"box","text":"controversy","page_number":464,"box":{"x":303,"y":185,"width":86,"height":11}},{"id":"cf93d9da-1e8a-4062-a893-4b1cebd72189","block_type":"box","text":"score","page_number":464,"box":{"x":394,"y":187,"width":40,"height":6}},{"id":"4b603335-fa7e-4248-ba22-4ed92a466093","block_type":"box","text":"or","page_number":464,"box":{"x":440,"y":187,"width":14,"height":6}},{"id":"e7a8ba6d-792e-48d0-903f-d526fae8e67f","block_type":"box","text":"a","page_number":464,"box":{"x":459,"y":187,"width":8,"height":6}},{"id":"8625c92c-3028-4690-a272-1373517a5c02","block_type":"box","text":"controversy","page_number":464,"box":{"x":472,"y":185,"width":87,"height":11}},{"id":"e3010025-aecd-458d-b26c-7b572bb084ec","block_type":"box","text":"score","page_number":464,"box":{"x":564,"y":187,"width":40,"height":6}},{"id":"3d42f2f4-d211-4ce3-ab85-f17323d6eba9","block_type":"box","text":"of","page_number":464,"box":{"x":609,"y":184,"width":14,"height":9}},{"id":"563e7556-1a5e-494a-83a7-7b065312b25e","block_type":"box","text":"zero","page_number":464,"box":{"x":627,"y":187,"width":32,"height":6}},{"id":"9c9bb9c0-4742-4c4b-895a-8bcd9433aca9","block_type":"box","text":"as","page_number":464,"box":{"x":664,"y":187,"width":17,"height":6}},{"id":"388716a6-b90d-4e89-b2a1-c9f67eee1b07","block_type":"box","text":"defined","page_number":464,"box":{"x":686,"y":184,"width":54,"height":9}},{"id":"75d5f082-76e6-48c4-b3dc-bbe298a52bc6","block_type":"box","text":"by","page_number":464,"box":{"x":746,"y":185,"width":17,"height":11}},{"id":"3aff28a5-b9d9-4d37-b408-f89c79539b3e","block_type":"box","text":"MSCI’s","page_number":464,"box":{"x":769,"y":184,"width":52,"height":9}},{"id":"a3a93665-049a-45a1-ad5f-0cde26e0ab92","block_type":"box","text":"ESG","page_number":464,"box":{"x":828,"y":184,"width":33,"height":9}},{"id":"e68af31a-dad0-4a1e-8746-2e7225e8dada","block_type":"box","text":"controversies","page_number":464,"box":{"x":867,"y":185,"width":98,"height":8}},{"id":"1aac9c28-6291-44fd-8de4-5f7b0d559012","block_type":"box","text":"assessment framework.","page_number":464,"box":{"x":239,"y":198,"width":175,"height":9}},{"id":"c52b81f4-4ec8-4db9-ac17-5b35065b3e8c","block_type":"box","text":"What sustainability indicators are used to measure the attainment of each of the","page_number":464,"box":{"x":276,"y":222,"width":690,"height":12}},{"id":"4e2d7126-870d-4f08-a296-b0a77582c467","block_type":"box","text":"environmental or social characteristics promoted by this financial","page_number":464,"box":{"x":275,"y":236,"width":526,"height":11}},{"id":"a2fd6496-6a0c-4e2e-9d10-807e36055cfa","block_type":"box","text":"product?","page_number":464,"box":{"x":804,"y":236,"width":73,"height":11}},{"id":"92635fdb-ccd8-4f68-8d24-e3ffcb1ab8f0","block_type":"box","text":"The Investment Manager will measure the attainment of the environmental and social","page_number":464,"box":{"x":275,"y":257,"width":691,"height":11}},{"id":"f81e2446-73e5-4ce5-8096-50ae9107f30a","block_type":"box","text":"characteristics by assessing the extent to which the exclusion criteria described above have","page_number":464,"box":{"x":275,"y":271,"width":691,"height":11}},{"id":"2a5cce87-29dc-4366-a3ba-a94156b7d817","block_type":"box","text":"been applied and measuring the proportion of the portfolio excluded from the Parent Index","page_number":464,"box":{"x":276,"y":284,"width":691,"height":11}},{"id":"520667d8-3134-4610-8427-1b593ce0f205","block_type":"box","text":"(being","page_number":464,"box":{"x":276,"y":298,"width":44,"height":11}},{"id":"c9312622-2eb5-4592-b5b5-18cdcc7e60dc","block_type":"box","text":"the","page_number":464,"box":{"x":326,"y":298,"width":23,"height":9}},{"id":"d626f98e-b6a6-49f1-9bb8-692406adbbd0","block_type":"box","text":"Bloomberg","page_number":464,"box":{"x":356,"y":298,"width":78,"height":11}},{"id":"3ce0e861-7979-4bd7-9c06-cf4b0b7d3262","block_type":"box","text":"Global Aggregate","page_number":464,"box":{"x":441,"y":298,"width":130,"height":11}},{"id":"cbb0e0df-45ab-4bdd-9882-544ff807fdfd","block_type":"box","text":"Float Adjusted","page_number":464,"box":{"x":578,"y":298,"width":105,"height":11}},{"id":"1137d0e2-cde4-4e0f-879e-3245feb207e9","block_type":"box","text":"Corporate","page_number":464,"box":{"x":690,"y":298,"width":73,"height":11}},{"id":"d17d052a-73e6-40ab-b4c3-337ec8d2e9e7","block_type":"box","text":"Index).","page_number":464,"box":{"x":770,"y":298,"width":49,"height":11}},{"id":"33a3de40-a626-4e09-a31b-5a8cdb036691","block_type":"box","text":"Further information","page_number":464,"box":{"x":826,"y":298,"width":140,"height":9}},{"id":"012fb389-8a8c-4c94-b834-69c83e8ebd22","block_type":"box","text":"on","page_number":464,"box":{"x":275,"y":314,"width":17,"height":6}},{"id":"57a268f5-313c-4fcf-804a-0c9c61d6f962","block_type":"box","text":"the","page_number":464,"box":{"x":298,"y":312,"width":22,"height":8}},{"id":"cdfd8c47-b545-4c22-a643-2bd619e90903","block_type":"box","text":"exclusion","page_number":464,"box":{"x":327,"y":312,"width":68,"height":8}},{"id":"4a51288c-d1cb-4e00-99f0-b2ec94721637","block_type":"box","text":"criteria","page_number":464,"box":{"x":401,"y":312,"width":49,"height":8}},{"id":"9091217d-81da-432d-abea-136a67971ad2","block_type":"box","text":"and","page_number":464,"box":{"x":456,"y":312,"width":26,"height":8}},{"id":"d19c06c9-305d-4e98-b41c-d360203158c3","block_type":"box","text":"how","page_number":464,"box":{"x":489,"y":312,"width":30,"height":8}},{"id":"c4cfc081-369e-4a8a-ad96-df99531980db","block_type":"box","text":"they","page_number":464,"box":{"x":524,"y":312,"width":31,"height":11}},{"id":"7e7c92b4-f801-4428-ada2-9028a3df201f","block_type":"box","text":"are","page_number":464,"box":{"x":561,"y":314,"width":23,"height":6}},{"id":"b4fd0745-45a0-4998-9374-cc4c505fa6d3","block_type":"box","text":"applied","page_number":464,"box":{"x":590,"y":312,"width":52,"height":11}},{"id":"7a9d7611-feb0-450a-a109-44843ea5ef6d","block_type":"box","text":"can","page_number":464,"box":{"x":649,"y":314,"width":25,"height":6}},{"id":"e95452af-8c26-4327-81de-edd5b3b223b0","block_type":"box","text":"be","page_number":464,"box":{"x":681,"y":312,"width":17,"height":8}},{"id":"cc59ee95-fb72-485f-aa02-8d39d6dd9272","block_type":"box","text":"found","page_number":464,"box":{"x":703,"y":312,"width":41,"height":8}},{"id":"a5a55e5f-82b7-480f-adfc-463cc2307389","block_type":"box","text":"on","page_number":464,"box":{"x":750,"y":314,"width":17,"height":6}},{"id":"23ba8b50-5cec-4f17-aee3-fe976497c993","block_type":"box","text":"the","page_number":464,"box":{"x":773,"y":312,"width":23,"height":8}},{"id":"e7ea78d9-a35a-421b-8f09-fb2e0c299f90","block_type":"box","text":"website","page_number":464,"box":{"x":801,"y":312,"width":56,"height":8}},{"id":"9b5a9b41-938a-42e8-8fec-963ba1776a4c","block_type":"box","text":"hyperlinked","page_number":464,"box":{"x":864,"y":312,"width":83,"height":11}},{"id":"cf83a816-ee4f-4136-811e-30c58a3f665c","block_type":"box","text":"at","page_number":464,"box":{"x":954,"y":312,"width":13,"height":8}},{"id":"fd5aae07-1dc0-448d-b72f-052927e587ea","block_type":"box","text":"the end of this disclosure annex.","page_number":464,"box":{"x":275,"y":325,"width":239,"height":9}},{"id":"090460e6-30f7-439f-8874-ddebf161cffc","block_type":"box","text":"What are the objectives of the sustainable investments that the financial product","page_number":464,"box":{"x":276,"y":350,"width":690,"height":11}},{"id":"44541f4f-0110-48ed-b8fb-932896486019","block_type":"box","text":"partially intends to make and how does the sustainable investment contribute to such","page_number":464,"box":{"x":274,"y":364,"width":692,"height":11}},{"id":"683a7b05-e76e-4300-88f7-42effa4537e9","block_type":"box","text":"objectives?","page_number":464,"box":{"x":276,"y":377,"width":89,"height":11}},{"id":"6a286b14-7eb8-41fb-8b2e-a1fe8585698e","block_type":"box","text":"While the Fund promotes environmental and social characteristics, it does not commit to","page_number":464,"box":{"x":275,"y":398,"width":691,"height":11}},{"id":"34a7d8d7-db34-4025-8546-fca4d98cb9dd","block_type":"box","text":"making sustainable investments.","page_number":464,"box":{"x":276,"y":412,"width":239,"height":11}},{"id":"3a83f7cd-7234-4144-bba6-dd63fcffda51","block_type":"box","text":"How","page_number":464,"box":{"x":275,"y":436,"width":36,"height":9}},{"id":"3d922da8-aa9c-47ad-826a-65a857cca119","block_type":"box","text":"do","page_number":464,"box":{"x":315,"y":436,"width":19,"height":9}},{"id":"7f8e921c-dff0-4f84-b287-336da3af885f","block_type":"box","text":"the","page_number":464,"box":{"x":339,"y":436,"width":24,"height":9}},{"id":"596648e8-35c2-4911-9bff-1bdb1284ee3a","block_type":"box","text":"sustainable","page_number":464,"box":{"x":367,"y":436,"width":92,"height":9}},{"id":"7bbdec8d-67b5-4ce7-8d63-c6ddb2361851","block_type":"box","text":"investments","page_number":464,"box":{"x":464,"y":436,"width":97,"height":9}},{"id":"f52e4bdd-d8b6-4b8d-bd49-eafc9d60fdf9","block_type":"box","text":"that","page_number":464,"box":{"x":566,"y":436,"width":31,"height":9}},{"id":"09d99286-6d12-4621-8c79-8660270c46d0","block_type":"box","text":"the","page_number":464,"box":{"x":601,"y":436,"width":24,"height":9}},{"id":"239471e7-b0ac-4b33-a92e-5017653bcd36","block_type":"box","text":"financial","page_number":464,"box":{"x":629,"y":436,"width":68,"height":9}},{"id":"f7331a5d-c665-4d50-a9ba-ba09ea9d71e2","block_type":"box","text":"product","page_number":464,"box":{"x":700,"y":436,"width":64,"height":11}},{"id":"e59df484-7102-429f-8cfe-52eb181b3b0b","block_type":"box","text":"partially","page_number":464,"box":{"x":767,"y":436,"width":65,"height":11}},{"id":"26089e65-db06-4d70-b4ce-9080f02b9260","block_type":"box","text":"intends","page_number":464,"box":{"x":836,"y":436,"width":59,"height":9}},{"id":"3a1955da-8270-4a10-809c-67aaf1b3cd57","block_type":"box","text":"to","page_number":464,"box":{"x":900,"y":436,"width":14,"height":9}},{"id":"8005048d-7806-4aec-a553-f20637ece747","block_type":"box","text":"make,","page_number":464,"box":{"x":919,"y":436,"width":46,"height":10}},{"id":"6356b030-12ff-4797-bb9a-7c80201365b3","block_type":"box","text":"not cause significant harm to any environmental or social sustainable investment","page_number":464,"box":{"x":275,"y":450,"width":691,"height":11}},{"id":"75226f63-7233-4de0-9260-e29235728790","block_type":"box","text":"objective?","page_number":464,"box":{"x":276,"y":463,"width":80,"height":11}},{"id":"01075d91-26be-48f0-991b-6c4fec216ddd","block_type":"box","text":"Not","page_number":464,"box":{"x":276,"y":484,"width":24,"height":9}},{"id":"71051f27-d88e-41d6-9879-fa217926b42b","block_type":"box","text":"applicable.","page_number":464,"box":{"x":305,"y":484,"width":76,"height":11}},{"id":"98a09ed3-2faa-4229-93d3-7c0ad207b285","block_type":"box","text":"o","page_number":464,"box":{"x":276,"y":515,"width":7,"height":5}},{"id":"a0affd97-9ace-4fe4-aece-288303a13bb5","block_type":"box","text":"How","page_number":464,"box":{"x":299,"y":512,"width":34,"height":8}},{"id":"ad9acba7-30eb-49f3-881d-ee117b6754a3","block_type":"box","text":"have","page_number":464,"box":{"x":340,"y":512,"width":36,"height":8}},{"id":"98287c90-0f28-4b3c-9639-e91642650620","block_type":"box","text":"the","page_number":464,"box":{"x":385,"y":512,"width":22,"height":8}},{"id":"cc0fee35-1faa-48f8-9454-42175592ca94","block_type":"box","text":"indicators","page_number":464,"box":{"x":416,"y":512,"width":71,"height":8}},{"id":"3d3d4505-bdc9-4b8f-a1b9-7fa6e309f94b","block_type":"box","text":"for","page_number":464,"box":{"x":496,"y":512,"width":20,"height":8}},{"id":"3175a375-d9d6-4fd1-b9cd-748015e3ffa4","block_type":"box","text":"adverse","page_number":464,"box":{"x":524,"y":512,"width":58,"height":8}},{"id":"f934ab83-0874-4171-a13f-0b3e46d09796","block_type":"box","text":"impacts","page_number":464,"box":{"x":591,"y":512,"width":58,"height":11}},{"id":"adb9abf2-5326-4f54-a87e-c66232a69257","block_type":"box","text":"on","page_number":464,"box":{"x":658,"y":514,"width":17,"height":6}},{"id":"faf47ae5-b33d-4728-ae47-6d024f3e43b4","block_type":"box","text":"sustainability","page_number":464,"box":{"x":684,"y":512,"width":96,"height":11}},{"id":"912f3490-5934-4e15-9548-641428f1123d","block_type":"box","text":"factors","page_number":464,"box":{"x":788,"y":512,"width":50,"height":8}},{"id":"d035f06e-00cc-466e-a5c0-a4c1e0826db6","block_type":"box","text":"been","page_number":464,"box":{"x":847,"y":512,"width":36,"height":8}},{"id":"89affbe6-0480-432a-a39f-798cdad672e3","block_type":"box","text":"taken","page_number":464,"box":{"x":892,"y":512,"width":40,"height":8}},{"id":"8e77cbcc-6204-4977-bdc3-a3f833153014","block_type":"box","text":"into","page_number":464,"box":{"x":941,"y":512,"width":26,"height":8}},{"id":"92e4e594-13e2-46d0-ac59-4861b007563d","block_type":"box","text":"account?","page_number":464,"box":{"x":299,"y":524,"width":67,"height":9}},{"id":"a56b2410-7f8c-4970-8cae-c9dbe4c9e818","block_type":"box","text":"Not","page_number":464,"box":{"x":301,"y":542,"width":25,"height":8}},{"id":"4ba92cd1-0be9-48aa-b086-a03aec99c284","block_type":"box","text":"applicable.","page_number":464,"box":{"x":330,"y":542,"width":77,"height":11}},{"id":"5c9ab8f7-4014-49a4-b35b-b9a185bbbb38","block_type":"box","text":"o","page_number":464,"box":{"x":276,"y":573,"width":7,"height":5}},{"id":"e749c4de-66cd-4423-b820-7fd18c789b0d","block_type":"box","text":"How are the sustainable investments aligned with the OECD Guidelines for Multinational","page_number":464,"box":{"x":299,"y":569,"width":656,"height":11}},{"id":"68186301-bdfa-4d57-b126-d1b52e50cf72","block_type":"box","text":"Enterprises and the UN Guiding Principles on Business and Human Rights? Details:","page_number":464,"box":{"x":299,"y":582,"width":624,"height":11}},{"id":"ab3d9ba2-e0a4-4fba-8145-8b2bffa8605d","block_type":"box","text":"Not","page_number":464,"box":{"x":301,"y":599,"width":25,"height":9}},{"id":"5bab52fb-873e-4e0d-a841-60b86e86ec06","block_type":"box","text":"applicable.","page_number":464,"box":{"x":330,"y":599,"width":77,"height":11}},{"id":"1e5e4f7b-7892-4ac2-9167-64ffc713d236","block_type":"box","text":"Sustainability","page_number":464,"box":{"x":7,"y":243,"width":75,"height":8}},{"id":"0c031546-3e8b-4da8-a4ed-285c247284a9","block_type":"box","text":"indicators","page_number":464,"box":{"x":85,"y":243,"width":54,"height":7}},{"id":"430d1304-37df-4628-9a7b-80ff588d64b3","block_type":"box","text":"measure","page_number":464,"box":{"x":7,"y":257,"width":46,"height":5}},{"id":"8beb200b-86a2-41e2-85b9-28affae516a2","block_type":"box","text":"how the","page_number":464,"box":{"x":57,"y":255,"width":43,"height":7}},{"id":"170c8f99-c025-47d8-adc1-8584135876af","block_type":"box","text":"environmental or social","page_number":464,"box":{"x":7,"y":268,"width":127,"height":6}},{"id":"972b62b0-3654-478c-88ba-64c51d1e94d2","block_type":"box","text":"characteristics","page_number":464,"box":{"x":7,"y":280,"width":77,"height":6}},{"id":"d403dfca-6bac-4daa-8337-8a78a3a61e73","block_type":"box","text":"promoted","page_number":464,"box":{"x":88,"y":280,"width":53,"height":8}},{"id":"d5f35e1d-015a-4363-9171-8c262bcc330c","block_type":"box","text":"by","page_number":464,"box":{"x":145,"y":280,"width":12,"height":8}},{"id":"7f0d8711-ad4c-4f7e-b2e2-74602b411aa3","block_type":"box","text":"the financial product are","page_number":464,"box":{"x":6,"y":292,"width":134,"height":8}},{"id":"5ceb8884-b1c2-499b-be04-0c29ab226a25","block_type":"box","text":"attained.","page_number":464,"box":{"x":7,"y":304,"width":46,"height":7}},{"id":"15d2a382-abc7-4f36-b7ff-42468e0c8c24","block_type":"box","text":"465","page_number":465,"box":{"x":486,"y":936,"width":26,"height":8}},{"id":"8f70d448-a43c-4053-94a2-edf386fb4486","block_type":"box","text":"63862202.55","page_number":465,"box":{"x":25,"y":949,"width":76,"height":7}},{"id":"acd7f9e1-10d8-4a20-aa7c-10c0ec59f812","block_type":"box","text":"Does this financial product consider principal adverse impacts on sustainability","page_number":465,"box":{"x":238,"y":66,"width":742,"height":12}},{"id":"db9cb7a2-da92-4163-adae-8e14f3499ce1","block_type":"box","text":"factors?","page_number":465,"box":{"x":236,"y":81,"width":71,"height":9}},{"id":"47f8c08a-8c87-43c5-9a08-74beee528ea8","block_type":"box","text":"X","page_number":465,"box":{"x":236,"y":106,"width":22,"height":9}},{"id":"71228ff6-222d-46a2-8801-b2f029d0765e","block_type":"box","text":"Yes,","page_number":465,"box":{"x":273,"y":103,"width":32,"height":10}},{"id":"1e333874-d047-4c1d-b4c8-9d695915f8aa","block_type":"box","text":"the","page_number":465,"box":{"x":310,"y":103,"width":23,"height":9}},{"id":"74d5a880-5352-4c35-8417-a0e88696186f","block_type":"box","text":"Fund","page_number":465,"box":{"x":339,"y":103,"width":36,"height":9}},{"id":"d5ae288d-7ed6-421e-bbc9-b3a6995c832f","block_type":"box","text":"does","page_number":465,"box":{"x":380,"y":103,"width":35,"height":9}},{"id":"1c9b65d7-43b6-4b30-a8e1-abc7d643133a","block_type":"box","text":"consider","page_number":465,"box":{"x":421,"y":103,"width":63,"height":9}},{"id":"8c9661ba-1dee-4f38-967f-7a0b9c8e7798","block_type":"box","text":"principal","page_number":465,"box":{"x":489,"y":103,"width":60,"height":11}},{"id":"8bef5429-b0eb-4fa6-b324-fd58d705b563","block_type":"box","text":"adverse","page_number":465,"box":{"x":555,"y":103,"width":58,"height":9}},{"id":"52c72b30-0944-4248-b85b-7c5f5d6e5971","block_type":"box","text":"impacts","page_number":465,"box":{"x":619,"y":103,"width":56,"height":11}},{"id":"06eec27a-b7a7-4c99-80c0-b6db734e0738","block_type":"box","text":"on","page_number":465,"box":{"x":681,"y":105,"width":17,"height":7}},{"id":"2040f444-34c4-4cf6-9e24-f72379e4b1ec","block_type":"box","text":"sustainability","page_number":465,"box":{"x":703,"y":103,"width":96,"height":11}},{"id":"a4bae829-5ad1-49d9-91c3-98b0235675ff","block_type":"box","text":"factors.","page_number":465,"box":{"x":802,"y":103,"width":52,"height":9}},{"id":"dfd87002-4ea6-474c-a91b-b5b7ed2bd8ed","block_type":"box","text":"By excluding the bonds of corporate issuers that MSCI determines (a) to involved in specific","page_number":465,"box":{"x":276,"y":127,"width":690,"height":11}},{"id":"5d080227-e2f7-4f41-8cb7-450ccbe5fd1c","block_type":"box","text":"parts of the supply chain for, and/or (b) derive revenue (above a threshold specified by the","page_number":465,"box":{"x":276,"y":141,"width":690,"height":11}},{"id":"f1ea3fa6-2f1e-4330-8946-169050d2e640","block_type":"box","text":"Index provider) from certain business activities related to the nuclear power or fossil fuels","page_number":465,"box":{"x":276,"y":155,"width":690,"height":11}},{"id":"ab04941e-2c81-4815-848e-b7f0ce0543bb","block_type":"box","text":"(thermal","page_number":465,"box":{"x":276,"y":168,"width":59,"height":11}},{"id":"9b9eb72e-4e82-420c-af2c-b19b7174d0d0","block_type":"box","text":"coal, oil,","page_number":465,"box":{"x":341,"y":168,"width":60,"height":11}},{"id":"96f0d181-f9f8-41eb-a27c-4548bde4a9a6","block_type":"box","text":"gas","page_number":465,"box":{"x":408,"y":171,"width":25,"height":8}},{"id":"cf2992f9-1e83-4e6e-a1f5-a314a091cb9a","block_type":"box","text":"or","page_number":465,"box":{"x":440,"y":171,"width":14,"height":6}},{"id":"c601ea7d-7715-4565-962a-09a5ddc635c4","block_type":"box","text":"oil","page_number":465,"box":{"x":459,"y":168,"width":15,"height":9}},{"id":"e5b16cd3-72bd-4461-a769-ac2974471c04","block_type":"box","text":"sands),","page_number":465,"box":{"x":481,"y":168,"width":53,"height":11}},{"id":"ad103af2-7604-4c6f-b578-617e2716aa8e","block_type":"box","text":"the","page_number":465,"box":{"x":540,"y":168,"width":22,"height":9}},{"id":"46477172-220f-4e2a-aeca-22a94723add9","block_type":"box","text":"Fund","page_number":465,"box":{"x":569,"y":168,"width":36,"height":9}},{"id":"ef9d0b96-cd35-4fec-949f-4ca06e7b83af","block_type":"box","text":"considers","page_number":465,"box":{"x":611,"y":168,"width":71,"height":9}},{"id":"2f1dd379-f51a-444c-a357-8ff0207f3bd8","block_type":"box","text":"the","page_number":465,"box":{"x":688,"y":168,"width":22,"height":9}},{"id":"9325ee6b-6fb6-4363-95fb-42b80f005d89","block_type":"box","text":"following","page_number":465,"box":{"x":716,"y":168,"width":64,"height":11}},{"id":"f87c7ac6-d8f7-4b4b-9ab9-c80f4c626559","block_type":"box","text":"principal","page_number":465,"box":{"x":787,"y":168,"width":60,"height":11}},{"id":"779b362c-cf64-460b-b91d-7434a8902848","block_type":"box","text":"adverse","page_number":465,"box":{"x":853,"y":168,"width":59,"height":9}},{"id":"71b22ba4-10d3-4144-bafb-0fb380e633ee","block_type":"box","text":"impact","page_number":465,"box":{"x":918,"y":168,"width":49,"height":11}},{"id":"82fd6625-4a79-4f2d-81c3-b53a3f493b1d","block_type":"box","text":"indicator:","page_number":465,"box":{"x":276,"y":182,"width":64,"height":9}},{"id":"13ad1a84-9be2-4f17-9de1-2b9131d45150","block_type":"box","text":"−","page_number":465,"box":{"x":275,"y":202,"width":6,"height":0}},{"id":"e8d91771-5551-4375-a471-34c30b71d368","block_type":"box","text":"Exposure","page_number":465,"box":{"x":306,"y":196,"width":69,"height":11}},{"id":"2d1f5dcf-70a9-47a7-87ad-c65e2f52dc48","block_type":"box","text":"to","page_number":465,"box":{"x":380,"y":196,"width":13,"height":9}},{"id":"3c7636bd-9261-4108-8803-6ecffca0e44e","block_type":"box","text":"companies","page_number":465,"box":{"x":398,"y":196,"width":80,"height":11}},{"id":"e5939be0-2d11-4122-92ce-c55a39ee7102","block_type":"box","text":"active","page_number":465,"box":{"x":484,"y":196,"width":42,"height":9}},{"id":"e0b01f2b-0819-4489-8911-333be017feb8","block_type":"box","text":"in","page_number":465,"box":{"x":532,"y":196,"width":11,"height":9}},{"id":"7c7e6b96-0759-4c19-ac17-25e394b02eae","block_type":"box","text":"the","page_number":465,"box":{"x":548,"y":196,"width":23,"height":9}},{"id":"4dcfe692-89c8-4e8a-8862-767f2bb41fd4","block_type":"box","text":"fossil","page_number":465,"box":{"x":576,"y":196,"width":37,"height":9}},{"id":"a25dff35-6944-4adb-8149-fd9dc48debcf","block_type":"box","text":"fuel","page_number":465,"box":{"x":618,"y":196,"width":26,"height":9}},{"id":"798a6add-b754-4fa6-a818-7310440beef6","block_type":"box","text":"sector","page_number":465,"box":{"x":649,"y":196,"width":45,"height":9}},{"id":"83f3e624-d8a4-47e7-9600-02c66511d7cc","block_type":"box","text":"By excluding the bonds of corporate issuers that MSCI determines (a) to involved in specific","page_number":465,"box":{"x":276,"y":217,"width":690,"height":11}},{"id":"e5dc5df4-b84e-46bc-953a-ca00795e4fb3","block_type":"box","text":"parts of the supply chain for, and/or (b) derive revenue (above a threshold specified by the","page_number":465,"box":{"x":276,"y":230,"width":690,"height":11}},{"id":"5ede7df1-12f9-4516-a496-adcf560121bf","block_type":"box","text":"Index provider) from certain business activities related to controversial weapons (chemical &","page_number":465,"box":{"x":276,"y":244,"width":690,"height":11}},{"id":"b240c6af-e097-4611-b705-39650620d5ac","block_type":"box","text":"biological weapons, cluster munitions and anti","page_number":465,"box":{"x":276,"y":258,"width":341,"height":11}},{"id":"5eaf2b1c-22d6-42af-b293-0cf60fe2c16f","block_type":"box","text":"-","page_number":465,"box":{"x":619,"y":263,"width":4,"height":1}},{"id":"7b50eed6-66fe-40a5-b367-ea02cbec3f17","block_type":"box","text":"personnel landmines), the Fund considers the","page_number":465,"box":{"x":625,"y":258,"width":341,"height":11}},{"id":"1490603e-b5b1-4217-9e05-0ad1cc4f5878","block_type":"box","text":"following principal adverse impact indicator:","page_number":465,"box":{"x":275,"y":271,"width":322,"height":12}},{"id":"f8d7351f-d6ec-41a0-8611-618c6177683a","block_type":"box","text":"−","page_number":465,"box":{"x":275,"y":292,"width":8,"height":0}},{"id":"261047a8-d75e-4436-81c0-6bee7e922c41","block_type":"box","text":"Exposure to controversial weapons (anti","page_number":465,"box":{"x":306,"y":286,"width":308,"height":12}},{"id":"4e9c43a8-4b57-4b00-a9c0-0c502f5c1465","block_type":"box","text":"-","page_number":465,"box":{"x":616,"y":291,"width":4,"height":1}},{"id":"5f36250d-a100-4012-b75e-348c311650cb","block_type":"box","text":"personnel mines, cluster munitions, chemical","page_number":465,"box":{"x":622,"y":287,"width":344,"height":10}},{"id":"dc29fd63-783b-4357-85ad-a58e7c9670e9","block_type":"box","text":"weapons and biological weapons)","page_number":465,"box":{"x":305,"y":300,"width":251,"height":11}},{"id":"9cf03b05-ae66-4fd6-8763-303687954d5b","block_type":"box","text":"MSCI’s controversy score framework considers a number of global norms and conventions","page_number":465,"box":{"x":276,"y":321,"width":690,"height":11}},{"id":"a646c613-eb1b-48b1-9408-dad604935e3b","block_type":"box","text":"including the ten principles of the United Nations Global Compact and the Organisation for","page_number":465,"box":{"x":276,"y":334,"width":691,"height":12}},{"id":"970f92d5-718e-4e0d-bb50-8d9d75f34a34","block_type":"box","text":"Economic Co","page_number":465,"box":{"x":276,"y":348,"width":104,"height":9}},{"id":"6c91409a-b830-4d31-8ecc-95873fd454bd","block_type":"box","text":"-","page_number":465,"box":{"x":382,"y":353,"width":4,"height":1}},{"id":"d83da5a6-d3c7-473a-8065-3fd12227b9aa","block_type":"box","text":"operation and Development Guidelines for Multinational Enterprises. By","page_number":465,"box":{"x":387,"y":348,"width":579,"height":11}},{"id":"4a3deab9-85ab-4994-8ec2-6e5858a47cbe","block_type":"box","text":"excluding the bonds of corporate issuers that as determined by MSCI, have no controversy","page_number":465,"box":{"x":275,"y":362,"width":692,"height":11}},{"id":"0116f97d-bba1-4ca7-8ad1-7586a7e1aa1d","block_type":"box","text":"score or a controversy score of zero defined by MSCI’s ESG controversies assessment","page_number":465,"box":{"x":275,"y":375,"width":692,"height":12}},{"id":"36cfae01-caf2-4965-8254-a91bd3f176b4","block_type":"box","text":"framework the Fund considers the following principal adverse impact indicator:","page_number":465,"box":{"x":275,"y":389,"width":580,"height":11}},{"id":"abeb8f71-0346-43bb-8edc-e327ecccce1f","block_type":"box","text":"−","page_number":465,"box":{"x":275,"y":409,"width":8,"height":1}},{"id":"1dfd4b55-1bb6-4c70-8a10-c9fa27c52c7a","block_type":"box","text":"Violations of UN Global Compact principles and Organisation for Economic Cooperation","page_number":465,"box":{"x":305,"y":404,"width":660,"height":11}},{"id":"73279aff-aaba-4784-b32f-f8b1c38730af","block_type":"box","text":"and Development (OECD) Guidelines for Multinational Enterprises.","page_number":465,"box":{"x":305,"y":418,"width":495,"height":11}},{"id":"cd3fdd21-19d0-495f-8127-e0d48878f3f6","block_type":"box","text":"No","page_number":465,"box":{"x":273,"y":446,"width":20,"height":8}},{"id":"d2a8429a-daef-4b54-a93b-a8f067ed269d","block_type":"box","text":"What","page_number":465,"box":{"x":239,"y":473,"width":45,"height":9}},{"id":"329460c7-5e4b-4636-b6d1-18b8cac2d1bf","block_type":"box","text":"investment","page_number":465,"box":{"x":290,"y":473,"width":96,"height":9}},{"id":"7daaae46-ed1c-4941-94a0-796f471a3c01","block_type":"box","text":"strategy","page_number":465,"box":{"x":391,"y":473,"width":71,"height":12}},{"id":"55600617-0873-4983-a424-6207ee15bd4e","block_type":"box","text":"does","page_number":465,"box":{"x":468,"y":473,"width":42,"height":9}},{"id":"fa460b73-1601-4c7b-b78f-de9775d94243","block_type":"box","text":"this","page_number":465,"box":{"x":516,"y":473,"width":31,"height":9}},{"id":"8132849f-218d-4b75-8c7d-5e70d4cc9e7d","block_type":"box","text":"financial","page_number":465,"box":{"x":553,"y":472,"width":73,"height":10}},{"id":"ec97dcf1-2801-44fa-82ad-2032ea8ae2c7","block_type":"box","text":"product","page_number":465,"box":{"x":634,"y":473,"width":67,"height":12}},{"id":"869cb20f-5a6b-4027-b79b-332e65ab9437","block_type":"box","text":"follow?","page_number":465,"box":{"x":706,"y":472,"width":63,"height":10}},{"id":"7360ce56-8bbf-4db0-967f-d6acd471ff0b","block_type":"box","text":"The Fund employs a “passive management”","page_number":465,"box":{"x":239,"y":498,"width":330,"height":11}},{"id":"4aea4ea3-8408-493e-a6bf-74ff7769196f","block_type":"box","text":"-","page_number":465,"box":{"x":576,"y":503,"width":5,"height":1}},{"id":"f9f68722-5e22-47b4-80a3-61f517570254","block_type":"box","text":"or indexing","page_number":465,"box":{"x":587,"y":498,"width":81,"height":11}},{"id":"abffc59a-3b52-4bea-ad5b-15a70455b852","block_type":"box","text":"-","page_number":465,"box":{"x":675,"y":503,"width":4,"height":1}},{"id":"d99a9300-da99-4e2f-8dc9-a8a5717f8f87","block_type":"box","text":"investment strategy designed to track","page_number":465,"box":{"x":686,"y":498,"width":280,"height":11}},{"id":"a9f83607-561f-455f-b7a8-f418511ab001","block_type":"box","text":"the performance of the Bloomberg MSCI Global Corporate Float Adjusted Bond Screened Index.","page_number":465,"box":{"x":239,"y":512,"width":725,"height":11}},{"id":"8ec91391-e53f-4ef8-8827-1c4a716f62b3","block_type":"box","text":"In seeking to achieve its investment objective, the Fund will invest in a multi","page_number":465,"box":{"x":240,"y":525,"width":570,"height":11}},{"id":"209f4684-b8c7-48a3-9a06-85c0a33e7285","block_type":"box","text":"-","page_number":465,"box":{"x":811,"y":530,"width":5,"height":1}},{"id":"05261184-82d9-47df-a6a5-60c2271034ee","block_type":"box","text":"currency portfolio of","page_number":465,"box":{"x":817,"y":525,"width":149,"height":11}},{"id":"5fbf7fac-f782-4fd2-9928-9e69f505f834","block_type":"box","text":"investment grade corporate fixed","page_number":465,"box":{"x":240,"y":539,"width":245,"height":11}},{"id":"ac0399be-3947-41b8-852a-618b9a48fbe4","block_type":"box","text":"-","page_number":465,"box":{"x":487,"y":544,"width":4,"height":1}},{"id":"0534c9db-c66f-4f8f-8034-fe0b04885ebd","block_type":"box","text":"rate bonds from both developed and emerging markets issuers","page_number":465,"box":{"x":493,"y":539,"width":472,"height":11}},{"id":"14a94692-99df-449f-935d-3d429be128c9","block_type":"box","text":"that so far as possible and practicable consists of a representative sample of the component","page_number":465,"box":{"x":239,"y":553,"width":727,"height":11}},{"id":"26e32622-5179-414d-9674-9cd015314150","block_type":"box","text":"securities of the Index.","page_number":465,"box":{"x":239,"y":566,"width":166,"height":9}},{"id":"170d47e3-b951-46ae-9823-c93d4accd28f","block_type":"box","text":"What are the binding elements of the investment strategy used to select the","page_number":465,"box":{"x":276,"y":591,"width":690,"height":11}},{"id":"5b1ab5a2-d4d3-4b2e-a068-90e87e12cf2e","block_type":"box","text":"investments to attain each of the environmental or social characteristics promoted by","page_number":465,"box":{"x":275,"y":604,"width":692,"height":11}},{"id":"0595f425-bc90-497b-abc0-e90d76a44f6a","block_type":"box","text":"this financial product?","page_number":465,"box":{"x":276,"y":618,"width":178,"height":11}},{"id":"c56c90c6-3a07-4fd1-9c43-2d0626363945","block_type":"box","text":"The binding element of the investment strategy is the exclusionary screening methodology,","page_number":465,"box":{"x":275,"y":639,"width":690,"height":11}},{"id":"4cea770a-042b-46e6-bdf7-ea27603dc3fc","block_type":"box","text":"which is summarised in the section above headed \"What environmental and / or social","page_number":465,"box":{"x":275,"y":652,"width":690,"height":9}},{"id":"b5b432b2-2ff7-4285-b8d2-642b1b810f27","block_type":"box","text":"characteristics are promoted by this financial product?\".","page_number":465,"box":{"x":275,"y":666,"width":410,"height":11}},{"id":"19e66a02-95a7-418e-a292-356d92411377","block_type":"box","text":"What","page_number":465,"box":{"x":276,"y":691,"width":40,"height":8}},{"id":"d2407b3a-d787-4476-8615-a579c2e6a7d1","block_type":"box","text":"is","page_number":465,"box":{"x":320,"y":691,"width":13,"height":8}},{"id":"6ca1edff-525d-4eaf-a553-844b1a0c6930","block_type":"box","text":"the","page_number":465,"box":{"x":338,"y":691,"width":24,"height":8}},{"id":"33bba7f7-099a-4028-a05c-470eec5352f1","block_type":"box","text":"committed","page_number":465,"box":{"x":367,"y":691,"width":84,"height":8}},{"id":"875e4571-b134-4648-bd7c-1dcdee517fcd","block_type":"box","text":"minimum","page_number":465,"box":{"x":455,"y":691,"width":74,"height":8}},{"id":"1d46cc70-c960-4af8-8b8d-7c8486f50538","block_type":"box","text":"rate","page_number":465,"box":{"x":533,"y":691,"width":30,"height":8}},{"id":"a861f957-ee05-4b7f-8b84-42b081c2d788","block_type":"box","text":"to","page_number":465,"box":{"x":568,"y":691,"width":15,"height":8}},{"id":"8f41fce2-b16d-43e9-8040-4604c849190f","block_type":"box","text":"reduce","page_number":465,"box":{"x":587,"y":691,"width":55,"height":8}},{"id":"cb822ed4-7000-4e49-b60f-c58eceaacac1","block_type":"box","text":"the","page_number":465,"box":{"x":647,"y":691,"width":23,"height":8}},{"id":"14be19a8-9e50-478b-b2ab-fbccea507f5c","block_type":"box","text":"scope","page_number":465,"box":{"x":675,"y":693,"width":48,"height":8}},{"id":"a29aba85-2b64-4bec-bbe4-a16868a3171e","block_type":"box","text":"of","page_number":465,"box":{"x":727,"y":691,"width":18,"height":8}},{"id":"2e852e7a-7b13-405a-af65-18cd2dbee4bd","block_type":"box","text":"the","page_number":465,"box":{"x":747,"y":691,"width":24,"height":8}},{"id":"bcde3827-fd82-4d6f-9e4a-166a26ac972c","block_type":"box","text":"investments","page_number":465,"box":{"x":776,"y":691,"width":97,"height":8}},{"id":"1fd5cbcf-e70a-4d95-95b8-15ca6ce98709","block_type":"box","text":"considered","page_number":465,"box":{"x":878,"y":691,"width":89,"height":8}},{"id":"0099d3a1-f1b3-4b38-8131-2747e7c8d3f5","block_type":"box","text":"prior to the application of that investment strategy?","page_number":465,"box":{"x":274,"y":704,"width":412,"height":11}},{"id":"4f3f621f-0454-44ee-8b50-eeebd9313e45","block_type":"box","text":"Not","page_number":465,"box":{"x":276,"y":725,"width":24,"height":9}},{"id":"130c9eda-d3a5-4792-b13d-8a10ce9f9e33","block_type":"box","text":"applicable.","page_number":465,"box":{"x":305,"y":725,"width":77,"height":11}},{"id":"5ae59039-6d1a-478a-acb4-312acd94f5a3","block_type":"box","text":"What","page_number":465,"box":{"x":276,"y":749,"width":40,"height":9}},{"id":"b89de25c-6efd-4d7f-8eb0-6aeeae8ff721","block_type":"box","text":"is","page_number":465,"box":{"x":320,"y":749,"width":13,"height":9}},{"id":"de19e43f-53cf-4bc4-b682-8a869b6b0ee9","block_type":"box","text":"the","page_number":465,"box":{"x":339,"y":749,"width":24,"height":9}},{"id":"7129980c-8e6c-4a36-ad27-acc78ddb2f01","block_type":"box","text":"policy","page_number":465,"box":{"x":367,"y":749,"width":49,"height":11}},{"id":"02ed250e-bb0f-4d1c-8e8c-9ef3399d503b","block_type":"box","text":"to","page_number":465,"box":{"x":421,"y":750,"width":14,"height":8}},{"id":"885f8b90-a480-4d7d-bfd6-645b566692f9","block_type":"box","text":"assess","page_number":465,"box":{"x":440,"y":752,"width":56,"height":6}},{"id":"8926a7f7-1191-4c66-adc0-7433ae7932e7","block_type":"box","text":"good","page_number":465,"box":{"x":500,"y":749,"width":42,"height":11}},{"id":"884c1f2e-55b4-4876-a582-7e45d8d3fd08","block_type":"box","text":"governance","page_number":465,"box":{"x":545,"y":752,"width":94,"height":8}},{"id":"a3c01c10-1d3d-4c27-bab1-9d9e91fcd396","block_type":"box","text":"practices","page_number":465,"box":{"x":643,"y":749,"width":74,"height":11}},{"id":"2ae546c1-316e-495c-bd8d-9890218ede59","block_type":"box","text":"of","page_number":465,"box":{"x":722,"y":749,"width":17,"height":9}},{"id":"92e4ef96-905f-4c62-825e-8347594d09a3","block_type":"box","text":"the","page_number":465,"box":{"x":742,"y":749,"width":24,"height":9}},{"id":"19ab384e-c13f-490e-a278-f0029f023ba1","block_type":"box","text":"investee","page_number":465,"box":{"x":771,"y":749,"width":67,"height":9}},{"id":"9bd543fd-887b-4787-99be-db037f039b42","block_type":"box","text":"companies?","page_number":465,"box":{"x":841,"y":749,"width":96,"height":11}},{"id":"24dbaf91-7ae8-4cd9-a66e-3182c4fa8237","block_type":"box","text":"The assessment of good governance practices is incorporated into the Index methodology.","page_number":465,"box":{"x":275,"y":770,"width":691,"height":11}},{"id":"10953496-1c0b-4870-b73c-9b6f5db1b0ea","block_type":"box","text":"The","page_number":465,"box":{"x":275,"y":784,"width":28,"height":9}},{"id":"4b3e05aa-762f-4e89-9e47-d81ee3f0fdcc","block_type":"box","text":"Index","page_number":465,"box":{"x":309,"y":784,"width":39,"height":9}},{"id":"13d7a0bb-1432-4477-83f4-51dcffbd14d9","block_type":"box","text":"excludes","page_number":465,"box":{"x":353,"y":784,"width":65,"height":9}},{"id":"4384a4fc-f212-4f0c-91fa-825ab887e3a0","block_type":"box","text":"the","page_number":465,"box":{"x":424,"y":784,"width":22,"height":9}},{"id":"0aebc6a0-2d78-4a36-be39-2b4f4c042c12","block_type":"box","text":"bonds","page_number":465,"box":{"x":452,"y":784,"width":44,"height":9}},{"id":"318f29aa-5208-4560-aa43-7fda0883d6ac","block_type":"box","text":"of","page_number":465,"box":{"x":501,"y":784,"width":14,"height":9}},{"id":"5e96ab49-b8e6-431c-b166-074b2c62e058","block_type":"box","text":"issuers","page_number":465,"box":{"x":520,"y":784,"width":52,"height":9}},{"id":"b0d8fce1-55cc-4b37-9a0a-3497bdd21023","block_type":"box","text":"based","page_number":465,"box":{"x":578,"y":784,"width":43,"height":9}},{"id":"e34c2ac7-e437-449c-9f46-2e65c430544f","block_type":"box","text":"on","page_number":465,"box":{"x":627,"y":786,"width":17,"height":7}},{"id":"8a6ee937-b8d5-4ff8-9bd7-8e0e07c65329","block_type":"box","text":"an","page_number":465,"box":{"x":650,"y":786,"width":17,"height":7}},{"id":"53bedd09-533d-47f3-bb84-880528fa207b","block_type":"box","text":"ESG","page_number":465,"box":{"x":674,"y":784,"width":33,"height":9}},{"id":"8590bdc1-f1c8-4f69-9bfb-02b60ece5472","block_type":"box","text":"controversy","page_number":465,"box":{"x":713,"y":784,"width":86,"height":11}},{"id":"b31ac4b5-a528-4c47-98e6-853a05179bf6","block_type":"box","text":"score","page_number":465,"box":{"x":804,"y":786,"width":40,"height":7}},{"id":"bce3e537-95ba-47f2-87fd-798d70ba2d3d","block_type":"box","text":"(which","page_number":465,"box":{"x":849,"y":784,"width":47,"height":11}},{"id":"d40f7cc3-083e-499a-9b17-4cbc4d4b5b0d","block_type":"box","text":"indicates","page_number":465,"box":{"x":902,"y":784,"width":64,"height":9}},{"id":"9ae5be6b-1ef0-47e2-ac1f-8e134e5e04a9","block_type":"box","text":"the level of involvement an issuer has had in ESG related controversies). Specifically, the","page_number":465,"box":{"x":275,"y":798,"width":691,"height":11}},{"id":"6322b456-5127-482c-be79-fbb6f24a6390","block_type":"box","text":"Index excludes","page_number":465,"box":{"x":276,"y":811,"width":110,"height":9}},{"id":"2e7d3eed-3c70-4bd6-a6c4-5ec2065f2be3","block_type":"box","text":"the","page_number":465,"box":{"x":392,"y":811,"width":22,"height":9}},{"id":"8fb248b1-e13e-4cf7-85b5-67f9ad84fe8a","block_type":"box","text":"bonds","page_number":465,"box":{"x":421,"y":811,"width":44,"height":9}},{"id":"f313f082-9042-46f0-a1ec-ba2126d75bd1","block_type":"box","text":"of","page_number":465,"box":{"x":471,"y":811,"width":14,"height":9}},{"id":"037358dc-386e-4e99-8507-c421fac6a048","block_type":"box","text":"issuers","page_number":465,"box":{"x":490,"y":811,"width":51,"height":9}},{"id":"40ec7bf2-47b5-4f66-a9b8-ad089f931901","block_type":"box","text":"that,","page_number":465,"box":{"x":547,"y":811,"width":31,"height":10}},{"id":"0d13b1cb-ed78-4d5a-95c0-07949f2c2412","block_type":"box","text":"as determined","page_number":465,"box":{"x":585,"y":811,"width":105,"height":9}},{"id":"579dd58b-b917-46d5-94e8-b853814bce3d","block_type":"box","text":"by","page_number":465,"box":{"x":697,"y":811,"width":16,"height":11}},{"id":"6b638a75-9443-4dc1-867a-34fb87cdc8ea","block_type":"box","text":"MSCI,","page_number":465,"box":{"x":720,"y":811,"width":44,"height":10}},{"id":"c778f96b-d12c-44b8-aa92-698632911bab","block_type":"box","text":"have","page_number":465,"box":{"x":771,"y":811,"width":35,"height":9}},{"id":"cdc9e264-40ef-41f8-aba4-2b8e4887fd20","block_type":"box","text":"no","page_number":465,"box":{"x":812,"y":813,"width":17,"height":7}},{"id":"7207e39f-fede-4426-8d80-5be753ebf6e5","block_type":"box","text":"controversy","page_number":465,"box":{"x":835,"y":811,"width":86,"height":11}},{"id":"5b6dbb63-b79d-4be8-ab32-1aa36b196b93","block_type":"box","text":"score","page_number":465,"box":{"x":927,"y":813,"width":40,"height":7}},{"id":"65f4923c-d6a3-4932-b9a5-5920c49d57f8","block_type":"box","text":"or a controversy score of zero as defined by MSCI’s ESG controversies assessment","page_number":465,"box":{"x":275,"y":825,"width":692,"height":11}},{"id":"b9c75761-4a3d-4021-9c1b-ed893dd9811b","block_type":"box","text":"framework. A controversy score of zero means that the relevant corporate issuer is directly","page_number":465,"box":{"x":275,"y":839,"width":692,"height":11}},{"id":"fe4d35a3-30ca-4424-bebc-4bbb362f735f","block_type":"box","text":"involved in one or more ‘Very Severe Ongoing’ controversies (as defined by MSCI’s ESG","page_number":465,"box":{"x":276,"y":852,"width":690,"height":11}},{"id":"d14c5566-557a-4fe4-82a2-b8f8204f775d","block_type":"box","text":"controversies assessment framework).","page_number":465,"box":{"x":275,"y":866,"width":285,"height":11}},{"id":"2d202d2a-83c2-4d2e-a8f2-c9cb8d63290c","block_type":"box","text":"Good","page_number":465,"box":{"x":4,"y":767,"width":29,"height":6}},{"id":"e75e69f1-1293-4479-8237-e9f8bf95209b","block_type":"box","text":"governance","page_number":465,"box":{"x":36,"y":769,"width":64,"height":6}},{"id":"4b03004c-6eb7-45d5-bff0-a579ab788774","block_type":"box","text":"practices","page_number":465,"box":{"x":104,"y":767,"width":48,"height":8}},{"id":"f79e1ab9-aac2-400e-9c6c-2124448ceaa8","block_type":"box","text":"include","page_number":465,"box":{"x":4,"y":779,"width":38,"height":6}},{"id":"2a1714b3-b66d-4bc9-888d-45619270773b","block_type":"box","text":"sound","page_number":465,"box":{"x":46,"y":779,"width":32,"height":6}},{"id":"5d26b3a9-c995-4bb5-ab94-b484b794537f","block_type":"box","text":"management","page_number":465,"box":{"x":82,"y":780,"width":72,"height":7}},{"id":"40559e2a-1a5b-4d55-938d-fba09035276d","block_type":"box","text":"structures,","page_number":465,"box":{"x":4,"y":792,"width":57,"height":7}},{"id":"e19408d7-d573-4294-94e8-1045a4cfae9b","block_type":"box","text":"employee","page_number":465,"box":{"x":65,"y":791,"width":53,"height":8}},{"id":"2ac30698-f7f6-48ea-865b-792fa3b87c4e","block_type":"box","text":"relations, remuneration of","page_number":465,"box":{"x":4,"y":803,"width":144,"height":8}},{"id":"802d5f15-1a14-4880-949a-f8b2dd66f0db","block_type":"box","text":"staff and tax compliance.","page_number":465,"box":{"x":4,"y":816,"width":135,"height":8}},{"id":"578ed3b6-b07e-45bc-aa09-302876cd7b98","block_type":"box","text":"he Investment strategy","page_number":465,"box":{"x":4,"y":556,"width":129,"height":8}},{"id":"d45207cf-d8b9-4e85-8908-bebbe43c3778","block_type":"box","text":"uides investment decisions","page_number":465,"box":{"x":1,"y":568,"width":145,"height":7}},{"id":"29abcb29-f5ed-4556-97da-82a100f85004","block_type":"box","text":"ased on factors such","page_number":465,"box":{"x":1,"y":581,"width":109,"height":6}},{"id":"129a4480-2c3a-451a-a0fc-ae42f4b02e62","block_type":"box","text":"as","page_number":465,"box":{"x":115,"y":583,"width":10,"height":4}},{"id":"5cd05f48-25d9-40e7-bb30-fd82fe27f548","block_type":"box","text":"nvestment","page_number":465,"box":{"x":1,"y":594,"width":57,"height":5}},{"id":"acb51d94-973b-4278-a787-4c3c8878e62f","block_type":"box","text":"objectives","page_number":465,"box":{"x":61,"y":593,"width":54,"height":8}},{"id":"f4094cf4-5f8c-4490-ad30-7ebfcc988814","block_type":"box","text":"and","page_number":465,"box":{"x":119,"y":593,"width":19,"height":6}},{"id":"a5810688-5c45-49f0-9246-18070fae428c","block_type":"box","text":"risk","page_number":465,"box":{"x":142,"y":593,"width":18,"height":6}},{"id":"e453a58b-f0bc-4450-9d27-c9216dbbe088","block_type":"box","text":"olerance.","page_number":465,"box":{"x":0,"y":605,"width":48,"height":7}},{"id":"d54a685e-5ee9-47dc-b121-9c0114cb6ad3","block_type":"box","text":"Principal","page_number":465,"box":{"x":4,"y":144,"width":47,"height":8}},{"id":"40daac0c-e6e0-4b97-a24f-3ad65d60d47c","block_type":"box","text":"adverse","page_number":465,"box":{"x":55,"y":144,"width":43,"height":6}},{"id":"b667f830-8522-42c2-ba2f-03bd1427e889","block_type":"box","text":"impacts","page_number":465,"box":{"x":102,"y":144,"width":43,"height":8}},{"id":"f7eb3a2c-c147-46d2-a764-382f15422c96","block_type":"box","text":"are","page_number":465,"box":{"x":149,"y":146,"width":16,"height":4}},{"id":"d29acdc1-181c-4262-92fa-c034c3a90eff","block_type":"box","text":"the most significant negative","page_number":465,"box":{"x":4,"y":156,"width":156,"height":8}},{"id":"a31078fe-8398-48cc-b5a9-67f537f90151","block_type":"box","text":"impacts of investment","page_number":465,"box":{"x":4,"y":168,"width":120,"height":8}},{"id":"b9fcc55b-411b-4f48-bc87-92013bbf4b7c","block_type":"box","text":"decisions on sustainability","page_number":465,"box":{"x":4,"y":180,"width":141,"height":9}},{"id":"e7ae9a34-d49a-4b33-8c9b-c95428170a0f","block_type":"box","text":"factors relating to","page_number":465,"box":{"x":4,"y":193,"width":96,"height":8}},{"id":"66587b52-afc4-4996-829a-7d57973e7dc9","block_type":"box","text":"environmental, social and","page_number":465,"box":{"x":4,"y":205,"width":139,"height":8}},{"id":"e696af87-9433-4618-8221-4a6f29aeb997","block_type":"box","text":"employee","page_number":465,"box":{"x":4,"y":217,"width":53,"height":9}},{"id":"35e08acc-fc79-4b0f-837a-0f0d06c41080","block_type":"box","text":"matters,","page_number":465,"box":{"x":61,"y":218,"width":44,"height":7}},{"id":"aa876a1a-b2ac-4365-b67c-abb3c5b1abb2","block_type":"box","text":"respect","page_number":465,"box":{"x":109,"y":218,"width":39,"height":8}},{"id":"d65aaa65-a281-47e3-b410-a3fadc433bec","block_type":"box","text":"for","page_number":465,"box":{"x":151,"y":217,"width":15,"height":7}},{"id":"7366e469-72bf-4c49-9227-ed16e668a6a8","block_type":"box","text":"human","page_number":465,"box":{"x":4,"y":230,"width":37,"height":6}},{"id":"379b25f6-f027-4000-a893-fb35b4c56b68","block_type":"box","text":"rights, anti","page_number":465,"box":{"x":44,"y":230,"width":57,"height":8}},{"id":"cdab708b-1ff8-455d-9b42-a24b3efdb3eb","block_type":"box","text":"-","page_number":465,"box":{"x":102,"y":233,"width":3,"height":1}},{"id":"1aeac719-8efc-49d3-8e6f-0f7167a3ea8c","block_type":"box","text":"corruption","page_number":465,"box":{"x":106,"y":230,"width":57,"height":8}},{"id":"4ff6c3c5-14d8-4304-bf0e-6578dba5aee3","block_type":"box","text":"and anti","page_number":465,"box":{"x":4,"y":242,"width":43,"height":6}},{"id":"f47ea2aa-3296-41e4-8fdc-81cd033ac5f3","block_type":"box","text":"-","page_number":465,"box":{"x":48,"y":246,"width":4,"height":0}},{"id":"da7bd09b-e7a9-4135-8481-da8839dfdde6","block_type":"box","text":"bribery matters.","page_number":465,"box":{"x":53,"y":242,"width":87,"height":8}},{"id":"8db9ecc7-d94a-4a89-8b0d-43791aef4f9e","block_type":"box","text":"466","page_number":466,"box":{"x":486,"y":936,"width":26,"height":8}},{"id":"19e8e02e-70d0-4f4e-8c4d-ae59b4ca512b","block_type":"box","text":"63862202.55","page_number":466,"box":{"x":25,"y":949,"width":76,"height":7}},{"id":"c6c6aba7-c7e8-4236-a071-a3018b6ecf6f","block_type":"box","text":"#1","page_number":466,"box":{"x":248,"y":404,"width":16,"height":8}},{"id":"32c19a93-4e88-4991-a8a5-6e12ce3d4378","block_type":"box","text":"Aligned","page_number":466,"box":{"x":268,"y":404,"width":52,"height":10}},{"id":"7cbcc899-4107-47be-a129-f69c123d7720","block_type":"box","text":"with","page_number":466,"box":{"x":325,"y":404,"width":30,"height":8}},{"id":"23bdccb2-ba84-4251-9c39-bf40b590b50f","block_type":"box","text":"E/S","page_number":466,"box":{"x":361,"y":403,"width":21,"height":10}},{"id":"c8702617-f769-4d7c-b79e-d9b7bd011676","block_type":"box","text":"characteristics","page_number":466,"box":{"x":387,"y":404,"width":99,"height":8}},{"id":"83312637-7ab2-4e48-80bc-1f5030880674","block_type":"box","text":"includes","page_number":466,"box":{"x":491,"y":404,"width":55,"height":8}},{"id":"4e5d3755-d863-4012-af66-0bfdd32678b8","block_type":"box","text":"the","page_number":466,"box":{"x":550,"y":404,"width":22,"height":8}},{"id":"f5614621-3415-4f9d-b029-8d7a558dcec7","block_type":"box","text":"investments","page_number":466,"box":{"x":577,"y":404,"width":82,"height":8}},{"id":"fdd06fc6-c0e3-489f-8015-29ca99dc5163","block_type":"box","text":"of","page_number":466,"box":{"x":664,"y":404,"width":14,"height":8}},{"id":"f895afe0-1533-4645-95dc-ab9acccb5936","block_type":"box","text":"the","page_number":466,"box":{"x":681,"y":404,"width":22,"height":8}},{"id":"bb568fa9-3091-430a-a06a-8c6d31fc19c9","block_type":"box","text":"financial","page_number":466,"box":{"x":707,"y":404,"width":56,"height":8}},{"id":"655e3525-516f-47df-b066-5925e4bec41e","block_type":"box","text":"product","page_number":466,"box":{"x":769,"y":404,"width":53,"height":10}},{"id":"36c24280-9726-4a2b-8a31-1b0b0f0b90fc","block_type":"box","text":"used","page_number":466,"box":{"x":827,"y":404,"width":30,"height":8}},{"id":"dddc81c9-70a4-4988-8f1f-2ad7a31b7f8e","block_type":"box","text":"to","page_number":466,"box":{"x":862,"y":405,"width":14,"height":7}},{"id":"facd37d9-d04a-4ac5-bd10-6e90b6764c2e","block_type":"box","text":"attain","page_number":466,"box":{"x":881,"y":404,"width":38,"height":8}},{"id":"ca3fd0e4-fb8c-4308-a296-15fc819371f1","block_type":"box","text":"the","page_number":466,"box":{"x":924,"y":404,"width":22,"height":8}},{"id":"8e161088-5be9-4cd4-a25b-516362e0b474","block_type":"box","text":"environmental or social characteristics promoted by the financial product.","page_number":466,"box":{"x":248,"y":415,"width":504,"height":11}},{"id":"06279308-86cc-45c3-ac88-9840a110628a","block_type":"box","text":"#2","page_number":466,"box":{"x":248,"y":434,"width":16,"height":7}},{"id":"34f0a87a-4497-483d-b226-f62332f7b4bc","block_type":"box","text":"Other","page_number":466,"box":{"x":269,"y":433,"width":39,"height":8}},{"id":"40eb2c62-f4ce-4728-9df4-0569fd293f22","block_type":"box","text":"includes","page_number":466,"box":{"x":313,"y":433,"width":55,"height":8}},{"id":"1b2ca1ae-e9aa-45f2-b863-b1a6b7280e0c","block_type":"box","text":"the","page_number":466,"box":{"x":372,"y":433,"width":22,"height":8}},{"id":"825d4890-8525-431b-9435-2c37a368b170","block_type":"box","text":"remaining","page_number":466,"box":{"x":400,"y":434,"width":67,"height":9}},{"id":"699c06d9-fa82-4a73-9710-2f698f393aea","block_type":"box","text":"investments","page_number":466,"box":{"x":472,"y":434,"width":81,"height":7}},{"id":"9e5ba535-7265-4389-81be-e60db7dd66d2","block_type":"box","text":"of","page_number":466,"box":{"x":559,"y":433,"width":13,"height":8}},{"id":"28017dac-6bc7-4f60-be00-3489410203de","block_type":"box","text":"the","page_number":466,"box":{"x":575,"y":433,"width":22,"height":8}},{"id":"0a6263f2-c784-4799-93bc-9cbe19c5c5a4","block_type":"box","text":"financial","page_number":466,"box":{"x":602,"y":433,"width":56,"height":8}},{"id":"b8085bdc-2e02-4372-a7ca-af39e6a8ade0","block_type":"box","text":"product","page_number":466,"box":{"x":664,"y":433,"width":52,"height":10}},{"id":"8ebe3ae6-d46d-4e1a-b49b-e23497cab74c","block_type":"box","text":"which","page_number":466,"box":{"x":720,"y":433,"width":39,"height":8}},{"id":"992becfe-0cc0-4ee7-a3a8-610ef60e25a3","block_type":"box","text":"are","page_number":466,"box":{"x":765,"y":436,"width":21,"height":5}},{"id":"5d4fbaf8-e076-4f9b-a219-a1fdd5a327a3","block_type":"box","text":"neither","page_number":466,"box":{"x":791,"y":433,"width":48,"height":8}},{"id":"874bfb45-964b-404f-8068-c71aeb81b870","block_type":"box","text":"aligned","page_number":466,"box":{"x":844,"y":433,"width":47,"height":10}},{"id":"e104599f-c9e3-4e5b-a8d4-653d47313cab","block_type":"box","text":"with","page_number":466,"box":{"x":897,"y":433,"width":28,"height":8}},{"id":"c3b9ef21-55d0-4fc6-9591-636cc914b050","block_type":"box","text":"the","page_number":466,"box":{"x":931,"y":433,"width":21,"height":8}},{"id":"ba801b8f-e157-43bf-83e9-447468e73505","block_type":"box","text":"environmental or social characteristics, nor are qualified as sustainable investments.","page_number":466,"box":{"x":248,"y":445,"width":574,"height":10}},{"id":"5a2fe069-ec74-40aa-8fd4-3d79c48e4fba","block_type":"box","text":"#2","page_number":466,"box":{"x":477,"y":343,"width":16,"height":8}},{"id":"9d1d574c-1a60-4017-8a25-3436a0ff3271","block_type":"box","text":"Other","page_number":466,"box":{"x":498,"y":342,"width":38,"height":9}},{"id":"6893df5d-6d49-4eb4-bc48-e8920cd3235e","block_type":"box","text":"10%","page_number":466,"box":{"x":496,"y":358,"width":26,"height":8}},{"id":"3df4da3c-95b5-4ee3-91d7-9741ed9e7e8b","block_type":"box","text":"#1","page_number":466,"box":{"x":443,"y":267,"width":16,"height":8}},{"id":"c96d3a62-139c-4e6c-b27a-f24005ae46fd","block_type":"box","text":"Aligned","page_number":466,"box":{"x":463,"y":267,"width":49,"height":10}},{"id":"9fd3ad52-051e-4ed8-ad49-326617671a7f","block_type":"box","text":"with","page_number":466,"box":{"x":517,"y":267,"width":28,"height":8}},{"id":"33ff2b45-ec14-40d8-8cd1-8f9d727558e9","block_type":"box","text":"E/S","page_number":466,"box":{"x":551,"y":266,"width":20,"height":10}},{"id":"7ab53fbd-dcde-45aa-a584-a5759fb2532f","block_type":"box","text":"characteristics","page_number":466,"box":{"x":460,"y":282,"width":95,"height":8}},{"id":"af64aff5-91e6-444b-b799-9b34c83079dc","block_type":"box","text":"90%","page_number":466,"box":{"x":496,"y":298,"width":27,"height":8}},{"id":"c39cfeb9-736b-4442-803c-f0534b2f168c","block_type":"box","text":"Investments","page_number":466,"box":{"x":279,"y":278,"width":72,"height":7}},{"id":"afd9e7b1-3858-44ba-b500-fa0da3baccee","block_type":"box","text":"What","page_number":466,"box":{"x":239,"y":41,"width":45,"height":10}},{"id":"e5fb2be0-b7ab-45ce-a61d-72cabb82d848","block_type":"box","text":"is","page_number":466,"box":{"x":290,"y":41,"width":13,"height":10}},{"id":"8ae7e0ea-19a8-4b86-a650-4f389d98db9c","block_type":"box","text":"the","page_number":466,"box":{"x":309,"y":41,"width":27,"height":10}},{"id":"d4ce464c-91cb-44da-a4ea-a3807e8280d1","block_type":"box","text":"asset","page_number":466,"box":{"x":342,"y":41,"width":46,"height":10}},{"id":"5e8b6f4d-974f-4c80-8985-c9840ac5264d","block_type":"box","text":"allocation","page_number":466,"box":{"x":394,"y":41,"width":84,"height":10}},{"id":"56855aa8-2edc-489e-b53f-67c2c469b991","block_type":"box","text":"planned","page_number":466,"box":{"x":486,"y":41,"width":68,"height":12}},{"id":"d6f5cd15-e7b0-453b-93ca-e2303935bcf8","block_type":"box","text":"for","page_number":466,"box":{"x":560,"y":41,"width":25,"height":10}},{"id":"934b6ac1-e869-4efa-b565-59bcef8941d6","block_type":"box","text":"this","page_number":466,"box":{"x":590,"y":41,"width":31,"height":10}},{"id":"57ee44c1-9a33-4c0c-959b-876dbf2c20f4","block_type":"box","text":"financial","page_number":466,"box":{"x":627,"y":41,"width":74,"height":10}},{"id":"8ea75832-41c4-4277-a756-c929049f6366","block_type":"box","text":"product?","page_number":466,"box":{"x":708,"y":41,"width":77,"height":12}},{"id":"190fe84c-716f-478a-8261-689f1787543c","block_type":"box","text":"The binding element of the investment strategy is solely the exclusionary screening methodology","page_number":466,"box":{"x":239,"y":66,"width":726,"height":11}},{"id":"3821b67b-b2e3-477a-8dd6-27bc48638784","block_type":"box","text":"of","page_number":466,"box":{"x":239,"y":80,"width":14,"height":9}},{"id":"cd0770dd-1760-4836-bf13-92cb372346ce","block_type":"box","text":"the","page_number":466,"box":{"x":257,"y":80,"width":23,"height":9}},{"id":"78111b3c-9e1f-42c9-9011-dbe0a9e72527","block_type":"box","text":"Index.","page_number":466,"box":{"x":286,"y":80,"width":43,"height":9}},{"id":"2baed1c1-0be5-4e0a-91c3-d9eb69784b5c","block_type":"box","text":"This","page_number":466,"box":{"x":335,"y":80,"width":30,"height":9}},{"id":"80d6254c-727d-490b-9a46-8b789647f8d7","block_type":"box","text":"excludes","page_number":466,"box":{"x":371,"y":80,"width":65,"height":9}},{"id":"3a90ba4d-abed-4ad1-8e7d-33d857e374c0","block_type":"box","text":"issuers","page_number":466,"box":{"x":442,"y":80,"width":52,"height":9}},{"id":"9ef228bb-a3d1-4da0-80be-ce924cf82ec6","block_type":"box","text":"which","page_number":466,"box":{"x":499,"y":80,"width":41,"height":9}},{"id":"f3f8945d-fd15-446d-bc7f-d9be048a1828","block_type":"box","text":"are","page_number":466,"box":{"x":546,"y":82,"width":23,"height":7}},{"id":"2e8b6413-7f81-4aba-a6a7-6bf1e7df7fb9","block_type":"box","text":"engaged","page_number":466,"box":{"x":575,"y":80,"width":63,"height":11}},{"id":"7ade2788-4936-47e5-bf2b-a90834751af8","block_type":"box","text":"in,","page_number":466,"box":{"x":645,"y":80,"width":15,"height":10}},{"id":"94a08245-6c0d-4286-be43-817498dd7710","block_type":"box","text":"or","page_number":466,"box":{"x":666,"y":82,"width":15,"height":7}},{"id":"d8e30c52-6167-4ef6-a166-d4a80b617699","block_type":"box","text":"derive","page_number":466,"box":{"x":685,"y":80,"width":45,"height":9}},{"id":"2cf5c2b2-c467-4ada-a537-3613a887be65","block_type":"box","text":"revenue","page_number":466,"box":{"x":736,"y":82,"width":59,"height":7}},{"id":"95f6adf5-7e2e-443e-b8bf-c2b9bed9a314","block_type":"box","text":"from,","page_number":466,"box":{"x":800,"y":80,"width":36,"height":10}},{"id":"d62d59ae-f7ed-4497-8daf-604c89435fbe","block_type":"box","text":"certain","page_number":466,"box":{"x":842,"y":80,"width":49,"height":9}},{"id":"dcc61b1e-a957-4ef1-b5e5-2175346f106c","block_type":"box","text":"activities,","page_number":466,"box":{"x":897,"y":80,"width":67,"height":10}},{"id":"56157f94-2d2e-40bf-8c1d-d48c6a1b5c9b","block_type":"box","text":"from","page_number":466,"box":{"x":239,"y":94,"width":32,"height":8}},{"id":"071df886-9f05-4481-a606-09166805f119","block_type":"box","text":"the","page_number":466,"box":{"x":276,"y":94,"width":23,"height":8}},{"id":"4d252cca-bc96-4381-9626-88fc59d5dfc0","block_type":"box","text":"Index","page_number":466,"box":{"x":305,"y":94,"width":40,"height":8}},{"id":"e222cbe4-15fb-49ea-9b6a-8ed36a8ccbed","block_type":"box","text":"based","page_number":466,"box":{"x":350,"y":94,"width":43,"height":8}},{"id":"9013c930-ebb7-4918-8f29-155cb7284a5d","block_type":"box","text":"on","page_number":466,"box":{"x":399,"y":96,"width":17,"height":6}},{"id":"c4a4ae15-890c-478f-b01b-1353dda16eeb","block_type":"box","text":"the","page_number":466,"box":{"x":422,"y":94,"width":22,"height":8}},{"id":"204bca4d-cb02-4341-b4ed-deed7cadda8d","block_type":"box","text":"impact","page_number":466,"box":{"x":450,"y":94,"width":48,"height":11}},{"id":"400b0e86-17be-437e-b616-0df521f9b657","block_type":"box","text":"of","page_number":466,"box":{"x":503,"y":94,"width":14,"height":8}},{"id":"b8eee93d-769b-4721-ba2b-ef9d2dcce477","block_type":"box","text":"their","page_number":466,"box":{"x":520,"y":94,"width":33,"height":8}},{"id":"ca29cb39-cdd9-4d83-94ab-0c563dc6b159","block_type":"box","text":"conduct","page_number":466,"box":{"x":558,"y":94,"width":58,"height":8}},{"id":"80656855-459c-4aa4-9370-d425b14906b3","block_type":"box","text":"or","page_number":466,"box":{"x":620,"y":96,"width":15,"height":6}},{"id":"9b10557c-5efc-40cd-b4d6-275173d36363","block_type":"box","text":"products","page_number":466,"box":{"x":640,"y":94,"width":63,"height":11}},{"id":"b6e27139-f527-467e-a828-d735509df544","block_type":"box","text":"on","page_number":466,"box":{"x":708,"y":96,"width":17,"height":6}},{"id":"eadff3b0-620f-462e-9f7a-30861f076d62","block_type":"box","text":"society","page_number":466,"box":{"x":730,"y":94,"width":52,"height":11}},{"id":"4fcac921-9c58-40b9-b577-13590da31dbd","block_type":"box","text":"and","page_number":466,"box":{"x":787,"y":94,"width":26,"height":8}},{"id":"102bd5b9-7c1b-4308-b0bf-d38404c53531","block_type":"box","text":"/","page_number":466,"box":{"x":818,"y":94,"width":5,"height":8}},{"id":"108d7a08-05e2-42d4-9318-40ed3a7b4836","block_type":"box","text":"or","page_number":466,"box":{"x":828,"y":96,"width":14,"height":6}},{"id":"9f996bfa-3892-445d-8a7e-59ddc81a3094","block_type":"box","text":"the","page_number":466,"box":{"x":847,"y":94,"width":22,"height":8}},{"id":"ae379952-3e64-4d6b-856d-bb300a51542e","block_type":"box","text":"environment","page_number":466,"box":{"x":874,"y":94,"width":92,"height":8}},{"id":"ab0894a2-c887-4232-9d27-4fffb20504c0","block_type":"box","text":"(as further described above).","page_number":466,"box":{"x":240,"y":107,"width":212,"height":11}},{"id":"271a43f5-6f54-4f19-9f19-64987b9ecd78","block_type":"box","text":"It is expected that at least 90% of the Fund’s assets will be invested in constituents of the Index","page_number":466,"box":{"x":240,"y":128,"width":725,"height":11}},{"id":"8b806a9f-2da7-453f-b6ae-9cfefc74ea3d","block_type":"box","text":"and accordingly, are determined to be aligned with the environmental and social characteristics","page_number":466,"box":{"x":240,"y":142,"width":725,"height":11}},{"id":"2e4cc860-613e-42d8-94f2-d51945d4a8c1","block_type":"box","text":"promoted by the Fund.","page_number":466,"box":{"x":240,"y":156,"width":166,"height":11}},{"id":"1d8009f9-36e6-40d0-8651-fcd112d42014","block_type":"box","text":"Up to 10% of assets fall into the sub","page_number":466,"box":{"x":240,"y":176,"width":286,"height":11}},{"id":"196af875-8b5e-43ab-9994-36102c971e06","block_type":"box","text":"-","page_number":466,"box":{"x":528,"y":181,"width":4,"height":1}},{"id":"ebed9af5-82fe-4f27-ba54-4136011ad06a","block_type":"box","text":"category “#2 Other”. These represent indirect exposures","page_number":466,"box":{"x":533,"y":176,"width":432,"height":11}},{"id":"54b743ca-2c4e-4cf8-9b77-6a6dac9bcbcf","block_type":"box","text":"(including","page_number":466,"box":{"x":240,"y":190,"width":70,"height":11}},{"id":"047454dd-6592-488c-aa12-1931f55a1dc2","block_type":"box","text":"derivatives)","page_number":466,"box":{"x":316,"y":190,"width":85,"height":11}},{"id":"7f956129-ee47-4ef9-9890-a4cef3f1f28d","block_type":"box","text":"which","page_number":466,"box":{"x":406,"y":190,"width":42,"height":9}},{"id":"550fbe96-ebbb-411e-a0ac-2b4152110c1c","block_type":"box","text":"are","page_number":466,"box":{"x":455,"y":192,"width":23,"height":7}},{"id":"69f5f530-1797-489c-9454-b11cf5d923ca","block_type":"box","text":"used","page_number":466,"box":{"x":484,"y":190,"width":34,"height":9}},{"id":"df4bb66e-e7d5-4c63-a216-3b9312da3ea0","block_type":"box","text":"for efficient portfolio","page_number":466,"box":{"x":525,"y":190,"width":146,"height":11}},{"id":"356375d1-a43e-4c3e-a34a-c95b230de532","block_type":"box","text":"management purposes only.","page_number":466,"box":{"x":678,"y":190,"width":210,"height":11}},{"id":"5eead1b9-8a5a-4b0c-8505-dc3fc3bc9c92","block_type":"box","text":"The","page_number":466,"box":{"x":894,"y":190,"width":28,"height":9}},{"id":"0f4fc312-f82b-4338-994b-ed12c472fc0b","block_type":"box","text":"Fund","page_number":466,"box":{"x":929,"y":190,"width":36,"height":9}},{"id":"0402fdff-c76a-4ccd-91c1-18e1bb054bf0","block_type":"box","text":"does not apply any minimum environmental or social safeguards to such","page_number":466,"box":{"x":239,"y":204,"width":536,"height":11}},{"id":"f7d87de1-42ed-4a5d-80aa-860b90c9e6f5","block_type":"box","text":"investments.","page_number":466,"box":{"x":782,"y":204,"width":91,"height":8}},{"id":"394600f1-3769-476d-a150-d6fe6afcff3c","block_type":"box","text":"The","page_number":466,"box":{"x":239,"y":224,"width":28,"height":9}},{"id":"eb52003f-b02a-4e87-a7bd-6842f7ae3ce0","block_type":"box","text":"Fund","page_number":466,"box":{"x":273,"y":224,"width":36,"height":9}},{"id":"7048f401-f705-4b1f-87f1-b9a56cdcb7a2","block_type":"box","text":"does","page_number":466,"box":{"x":315,"y":224,"width":35,"height":9}},{"id":"8804d198-2d24-45b5-9647-b27390b2ac77","block_type":"box","text":"not","page_number":466,"box":{"x":356,"y":225,"width":22,"height":8}},{"id":"6028ec27-009c-4f82-b013-d65b7b5922d1","block_type":"box","text":"commit","page_number":466,"box":{"x":383,"y":224,"width":53,"height":9}},{"id":"1aa479be-6964-4f04-8890-59e0986a4a12","block_type":"box","text":"to","page_number":466,"box":{"x":441,"y":225,"width":13,"height":8}},{"id":"5042b892-9e37-4382-b0d2-3e9854d3eadd","block_type":"box","text":"make","page_number":466,"box":{"x":460,"y":224,"width":39,"height":9}},{"id":"dede9366-f299-43b9-b75d-f57041a95b9b","block_type":"box","text":"any","page_number":466,"box":{"x":505,"y":227,"width":26,"height":8}},{"id":"37f36ce9-3239-4edd-9a04-8e32d556a594","block_type":"box","text":"sustainable","page_number":466,"box":{"x":536,"y":224,"width":84,"height":9}},{"id":"bf0c34a4-0e0d-4ce4-bcf4-30bc4b6dfddc","block_type":"box","text":"investments.","page_number":466,"box":{"x":626,"y":224,"width":90,"height":9}},{"id":"a1ff2853-ac7f-48de-8b17-b814945c108e","block_type":"box","text":"How","page_number":466,"box":{"x":275,"y":521,"width":36,"height":9}},{"id":"094d854b-2acf-4824-b594-d5e581d2e5d4","block_type":"box","text":"does","page_number":466,"box":{"x":319,"y":521,"width":38,"height":9}},{"id":"eb8f1eaf-1782-40d2-b03f-729b58bc262a","block_type":"box","text":"the","page_number":466,"box":{"x":366,"y":521,"width":24,"height":9}},{"id":"a9995eeb-c675-4233-bcc7-5f0ecebe2ea7","block_type":"box","text":"use","page_number":466,"box":{"x":399,"y":524,"width":28,"height":6}},{"id":"5f064091-81de-467e-963b-c51ed21ea3ad","block_type":"box","text":"of","page_number":466,"box":{"x":436,"y":521,"width":17,"height":9}},{"id":"1bd15e1a-f8ec-44c5-bc7e-9acdf61c80c9","block_type":"box","text":"derivatives","page_number":466,"box":{"x":460,"y":521,"width":86,"height":9}},{"id":"8ac039b0-12ec-4ec4-8b89-c06e491254cc","block_type":"box","text":"attain","page_number":466,"box":{"x":555,"y":521,"width":44,"height":9}},{"id":"d332e5a7-0779-468d-ba87-973ad8d67537","block_type":"box","text":"the","page_number":466,"box":{"x":608,"y":521,"width":24,"height":9}},{"id":"cd3c36e1-56ec-4f23-a1f6-2317f6af05a1","block_type":"box","text":"environmental","page_number":466,"box":{"x":641,"y":521,"width":115,"height":9}},{"id":"ba8ecc87-382b-49db-b109-8a6794f6b7ec","block_type":"box","text":"or","page_number":466,"box":{"x":764,"y":524,"width":17,"height":6}},{"id":"54e67c4d-478a-4fea-bce3-607715419a3d","block_type":"box","text":"social","page_number":466,"box":{"x":788,"y":521,"width":48,"height":9}},{"id":"08c48553-e6c2-4d7e-aab5-227c95002d89","block_type":"box","text":"characteristics","page_number":466,"box":{"x":844,"y":521,"width":117,"height":9}},{"id":"10ff3a35-b1e7-4da1-ab4b-b4fe3eb726d7","block_type":"box","text":"promoted by the financial product?","page_number":466,"box":{"x":274,"y":535,"width":282,"height":11}},{"id":"97892574-910f-4d4c-acee-55e189924288","block_type":"box","text":"The Fund does not use derivatives to attain the environmental or social characteristics","page_number":466,"box":{"x":275,"y":556,"width":691,"height":8}},{"id":"c07c0c4c-0f82-4c89-834e-2543fddb36bb","block_type":"box","text":"promoted by the Fund.","page_number":466,"box":{"x":276,"y":570,"width":166,"height":10}},{"id":"86a12e68-ffdf-4698-bbde-4c61ecff7dcc","block_type":"box","text":"To what minimum extent are sustainable investments with an environmental objective","page_number":466,"box":{"x":275,"y":611,"width":691,"height":11}},{"id":"2e8396df-46f2-4b68-b0c2-fdcb95710387","block_type":"box","text":"aligned with the EU Taxonomy?","page_number":466,"box":{"x":275,"y":625,"width":252,"height":11}},{"id":"4345489a-a08d-4595-8cdf-c12c8838ffa3","block_type":"box","text":"While the Fund promotes environmental and social characteristics, it does not commit to","page_number":466,"box":{"x":275,"y":646,"width":691,"height":11}},{"id":"26b90044-4a75-4b5d-be40-3d49c1f50643","block_type":"box","text":"making","page_number":466,"box":{"x":276,"y":659,"width":51,"height":11}},{"id":"acd27a40-52a9-4140-b056-a9eabcb05837","block_type":"box","text":"sustainable","page_number":466,"box":{"x":333,"y":659,"width":84,"height":9}},{"id":"04e8d084-a9b3-455b-b9a0-24a38259b261","block_type":"box","text":"investments","page_number":466,"box":{"x":423,"y":659,"width":88,"height":9}},{"id":"7141ee19-c4b5-4800-924f-c0104c67a155","block_type":"box","text":"(including","page_number":466,"box":{"x":516,"y":659,"width":70,"height":11}},{"id":"c1a77962-dc1f-4133-aba8-22d320489a88","block_type":"box","text":"environmentally","page_number":466,"box":{"x":592,"y":659,"width":117,"height":11}},{"id":"5b9a6a7b-51f2-4141-a6ac-dd6bc2d4ef1c","block_type":"box","text":"sustainable","page_number":466,"box":{"x":714,"y":659,"width":83,"height":9}},{"id":"04f21c96-9d18-469c-b42c-25a57aacbee5","block_type":"box","text":"investments","page_number":466,"box":{"x":804,"y":659,"width":88,"height":9}},{"id":"81aedc4a-5a56-4727-88c6-0004ebf9ea24","block_type":"box","text":"within","page_number":466,"box":{"x":896,"y":659,"width":42,"height":9}},{"id":"f69b9374-8a37-405a-be37-697a6a638550","block_type":"box","text":"the","page_number":466,"box":{"x":944,"y":659,"width":22,"height":9}},{"id":"8e3cc2e7-8f9b-4b89-90dd-3c3d493d7f3b","block_type":"box","text":"meaning of the Taxonomy Regulation). As such, the Fund makes a minimum commitment of","page_number":466,"box":{"x":276,"y":673,"width":691,"height":11}},{"id":"d1b59854-a698-4e39-a4f4-0fa61436a967","block_type":"box","text":"0% in environmentally sustainable investments.","page_number":466,"box":{"x":275,"y":687,"width":351,"height":11}},{"id":"e096eedd-6303-49ed-9f5c-eb1820a32f40","block_type":"box","text":"Taxonomy","page_number":466,"box":{"x":6,"y":183,"width":56,"height":7}},{"id":"2952d68e-4490-4dd6-899c-36006169cf9d","block_type":"box","text":"-","page_number":466,"box":{"x":62,"y":186,"width":3,"height":1}},{"id":"4ab24a19-428a-4c02-b66b-f447b7d1f6ce","block_type":"box","text":"aligned","page_number":466,"box":{"x":66,"y":182,"width":37,"height":8}},{"id":"bae2ac1e-2c86-438c-984c-e5720807f465","block_type":"box","text":"activities","page_number":466,"box":{"x":107,"y":183,"width":46,"height":6}},{"id":"584f3837-94fa-4036-b42c-e8764956fa16","block_type":"box","text":"are","page_number":466,"box":{"x":7,"y":196,"width":16,"height":5}},{"id":"5ae93ce9-6d69-4cdb-ae26-701d83654ecc","block_type":"box","text":"expressed","page_number":466,"box":{"x":27,"y":195,"width":54,"height":8}},{"id":"8ca31e2b-e72d-4404-a6a0-ee9513700b42","block_type":"box","text":"as","page_number":466,"box":{"x":85,"y":196,"width":11,"height":5}},{"id":"fe651a18-e01c-47cf-9109-8e4b6f43f9bb","block_type":"box","text":"a","page_number":466,"box":{"x":99,"y":196,"width":5,"height":5}},{"id":"b32878cc-c649-4509-8f51-eac2d175c376","block_type":"box","text":"share","page_number":466,"box":{"x":109,"y":194,"width":29,"height":7}},{"id":"e0f0c2db-1356-4032-a8dd-d9ba702693be","block_type":"box","text":"of:","page_number":466,"box":{"x":142,"y":194,"width":12,"height":7}},{"id":"fde6a326-16ce-4da1-bcc1-75e5239ef2f2","block_type":"box","text":"-","page_number":466,"box":{"x":7,"y":213,"width":4,"height":0}},{"id":"7c9ef62b-5435-4085-aeb7-eabe2b9efc2d","block_type":"box","text":"turnover","page_number":466,"box":{"x":15,"y":210,"width":49,"height":6}},{"id":"704212d8-33a8-4637-88ff-2a3d521d8737","block_type":"box","text":"reflecting","page_number":466,"box":{"x":68,"y":209,"width":50,"height":9}},{"id":"58b5159e-0bad-403b-ba7f-520b1aec6c0a","block_type":"box","text":"the","page_number":466,"box":{"x":120,"y":209,"width":17,"height":7}},{"id":"33a460ac-c3e6-4cfe-8c83-d62ca9a3f5ff","block_type":"box","text":"share","page_number":466,"box":{"x":141,"y":209,"width":29,"height":7}},{"id":"e8261446-25e3-4289-8427-69c309eeef94","block_type":"box","text":"of revenue from green","page_number":466,"box":{"x":7,"y":221,"width":121,"height":9}},{"id":"0198e302-8a92-4ace-9eb4-14608c75e299","block_type":"box","text":"activities of investee","page_number":466,"box":{"x":7,"y":233,"width":110,"height":7}},{"id":"3abddd2d-7413-4c81-abec-57af9a3c32e1","block_type":"box","text":"companies","page_number":466,"box":{"x":7,"y":246,"width":56,"height":8}},{"id":"3fd9afb4-054a-4b9d-a4a2-964717c3523a","block_type":"box","text":"-","page_number":466,"box":{"x":7,"y":263,"width":4,"height":1}},{"id":"ded9677f-28a6-4c32-ad52-dbe4458d1b62","block_type":"box","text":"capital expenditure","page_number":466,"box":{"x":16,"y":260,"width":107,"height":8}},{"id":"2c8c0db5-0303-49b2-b769-c8fe64db5d76","block_type":"box","text":"(CapEx)","page_number":466,"box":{"x":127,"y":260,"width":40,"height":8}},{"id":"095bcd9c-be26-4d7d-9f18-7040444f569c","block_type":"box","text":"showing the green","page_number":466,"box":{"x":7,"y":272,"width":99,"height":8}},{"id":"5668ea93-ca18-4eab-9d2a-146307ad33aa","block_type":"box","text":"investments made by","page_number":466,"box":{"x":7,"y":285,"width":116,"height":8}},{"id":"b95c207d-14bf-4c45-af93-4f2d3d6610c4","block_type":"box","text":"investee","page_number":466,"box":{"x":127,"y":285,"width":44,"height":6}},{"id":"d0ed809f-51ad-489e-aff9-3a15bcee934f","block_type":"box","text":"companies,","page_number":466,"box":{"x":7,"y":297,"width":61,"height":8}},{"id":"fec5da59-0385-4cce-a4d5-6103d15e53a1","block_type":"box","text":"e.g.","page_number":466,"box":{"x":71,"y":299,"width":19,"height":6}},{"id":"7ff0a159-f86c-4559-a84b-f02b00e459d7","block_type":"box","text":"for","page_number":466,"box":{"x":93,"y":297,"width":16,"height":6}},{"id":"a763a8bb-fca8-4c66-bee8-c50c3b0cfe6c","block_type":"box","text":"a","page_number":466,"box":{"x":112,"y":299,"width":4,"height":4}},{"id":"9865a261-737a-4237-99a1-6c101915cd02","block_type":"box","text":"transition","page_number":466,"box":{"x":120,"y":297,"width":51,"height":6}},{"id":"6aa446cf-3883-457b-a92c-bec697808f6e","block_type":"box","text":"to a green economy.","page_number":466,"box":{"x":6,"y":310,"width":111,"height":7}},{"id":"1328fd1c-14ef-48d7-9b1b-6f0c98bcdf2c","block_type":"box","text":"-","page_number":466,"box":{"x":7,"y":327,"width":4,"height":0}},{"id":"71f00c4c-3c6a-454a-8da1-87aaa5c40c8e","block_type":"box","text":"operational","page_number":466,"box":{"x":16,"y":323,"width":64,"height":9}},{"id":"2fc1a068-3fcf-4887-bc32-2e8487c001f4","block_type":"box","text":"expenditure","page_number":466,"box":{"x":83,"y":323,"width":67,"height":9}},{"id":"89a6ebf8-de6e-45c1-adc5-1832766369d0","block_type":"box","text":"(OpEx) reflecting green","page_number":466,"box":{"x":7,"y":335,"width":124,"height":9}},{"id":"11a59c12-79c6-4e69-8a69-ae8ea959dd9b","block_type":"box","text":"operational activities","page_number":466,"box":{"x":7,"y":347,"width":113,"height":9}},{"id":"55bb6f7c-9c9d-4c6b-96f8-85a82522faa5","block_type":"box","text":"of","page_number":466,"box":{"x":123,"y":347,"width":11,"height":7}},{"id":"0a7b996d-6b10-45f8-9c93-521096c5e7be","block_type":"box","text":"investee","page_number":466,"box":{"x":7,"y":360,"width":44,"height":6}},{"id":"3c9551ef-dfab-46e2-93fe-005a9b8bdde1","block_type":"box","text":"companies.","page_number":466,"box":{"x":55,"y":360,"width":61,"height":8}},{"id":"ed3a4920-0803-42df-b020-fe309db8ea3d","block_type":"box","text":"Asset","page_number":466,"box":{"x":6,"y":114,"width":30,"height":6}},{"id":"a0a6529f-c592-42b8-bb26-e2cf21daa8ea","block_type":"box","text":"allocation","page_number":466,"box":{"x":7,"y":126,"width":53,"height":7}},{"id":"c8c3214d-6c78-47cb-b48b-869a776a76b8","block_type":"box","text":"describes","page_number":466,"box":{"x":64,"y":126,"width":50,"height":7}},{"id":"fa7f05fb-d6d6-4496-80b7-967969a07deb","block_type":"box","text":"the","page_number":466,"box":{"x":116,"y":126,"width":18,"height":7}},{"id":"e3e6d04e-7414-43e9-ab1d-ffe08dce65a7","block_type":"box","text":"share","page_number":466,"box":{"x":137,"y":126,"width":29,"height":7}},{"id":"4d234205-075d-425c-8135-cb1f94b4d1fd","block_type":"box","text":"of investments in specific","page_number":466,"box":{"x":7,"y":138,"width":137,"height":8}},{"id":"93a685de-e58d-4ee9-97bc-bced3864638b","block_type":"box","text":"assets.","page_number":466,"box":{"x":7,"y":151,"width":34,"height":6}},{"id":"6e898198-1886-4008-8729-0e5048fb50c4","block_type":"box","text":"467","page_number":467,"box":{"x":486,"y":936,"width":26,"height":8}},{"id":"6e892bc6-3c42-4182-8fc6-ece2368de358","block_type":"box","text":"63862202.55","page_number":467,"box":{"x":25,"y":949,"width":76,"height":7}},{"id":"06b29d85-6520-4741-839f-4fbebca72d5c","block_type":"box","text":"Does the financial product invest in fossil gas and/or nuclear energy","page_number":467,"box":{"x":275,"y":41,"width":546,"height":11}},{"id":"3ec3f2f7-d306-4124-841b-7f6edc81947a","block_type":"box","text":"related activities","page_number":467,"box":{"x":824,"y":41,"width":131,"height":8}},{"id":"b3c65266-1866-4e15-9d13-26ee91e0e8cb","block_type":"box","text":"that comply with the EU Taxonomy5","page_number":467,"box":{"x":276,"y":54,"width":278,"height":11}},{"id":"ce443d9d-1b3e-48cd-90e6-5e2b088a9f1c","block_type":"box","text":"y5","page_number":467,"box":{"x":554,"y":53,"width":6,"height":6}},{"id":"58f45e0d-837d-43ea-84bb-4e9c4d27b235","block_type":"box","text":"?","page_number":467,"box":{"x":562,"y":54,"width":8,"height":9}},{"id":"0289c420-cb7b-4d53-bb04-7c4c7b0d1f79","block_type":"box","text":"Yes:","page_number":467,"box":{"x":327,"y":95,"width":31,"height":9}},{"id":"2e72d8f1-d068-440f-9c4e-7902502a7008","block_type":"box","text":"In","page_number":467,"box":{"x":432,"y":136,"width":11,"height":9}},{"id":"70b14148-8ef3-42b9-83aa-fed79b8271b2","block_type":"box","text":"fossil","page_number":467,"box":{"x":448,"y":136,"width":37,"height":9}},{"id":"d15da403-9d09-4740-88e5-fe57aa9c36ca","block_type":"box","text":"gas","page_number":467,"box":{"x":491,"y":138,"width":25,"height":9}},{"id":"c0e1e2e8-e74d-44c4-af4d-889c1271d8cc","block_type":"box","text":"In","page_number":467,"box":{"x":708,"y":136,"width":11,"height":9}},{"id":"d04b9cbd-1a61-465f-af6f-4e6616084460","block_type":"box","text":"nuclear","page_number":467,"box":{"x":725,"y":136,"width":54,"height":9}},{"id":"082eff83-37eb-4a84-b833-b75032db3398","block_type":"box","text":"energy","page_number":467,"box":{"x":784,"y":138,"width":50,"height":9}},{"id":"3ffcc5e4-0edb-4528-8b26-02677dd9668d","block_type":"box","text":"X","page_number":467,"box":{"x":284,"y":177,"width":12,"height":8}},{"id":"4c77d253-4a58-45ac-8d32-19dbbf2a6ec6","block_type":"box","text":"No","page_number":467,"box":{"x":324,"y":177,"width":19,"height":8}},{"id":"7850497c-b5d5-4e68-8f5e-4be7fcd8c8d2","block_type":"box","text":"What","page_number":467,"box":{"x":276,"y":559,"width":40,"height":9}},{"id":"db8b370c-7586-4ad7-a143-db801dffac46","block_type":"box","text":"is","page_number":467,"box":{"x":320,"y":559,"width":13,"height":9}},{"id":"184938de-cf97-401c-b47f-c00648e24b99","block_type":"box","text":"the","page_number":467,"box":{"x":338,"y":559,"width":24,"height":9}},{"id":"d867378a-ea2f-4931-8797-ffd217db6901","block_type":"box","text":"minimum","page_number":467,"box":{"x":366,"y":559,"width":74,"height":9}},{"id":"ec7bf742-dff9-44b9-b46a-27335323cce1","block_type":"box","text":"share","page_number":467,"box":{"x":445,"y":559,"width":45,"height":9}},{"id":"9329f197-15d8-4b83-aa0c-d1b486783107","block_type":"box","text":"of","page_number":467,"box":{"x":494,"y":559,"width":17,"height":9}},{"id":"cf70292a-bc8a-43f2-840c-03b2895a0a32","block_type":"box","text":"investments","page_number":467,"box":{"x":513,"y":559,"width":98,"height":9}},{"id":"21bfa3a4-9674-4dbc-ba58-502212781a7a","block_type":"box","text":"in","page_number":467,"box":{"x":615,"y":559,"width":14,"height":8}},{"id":"6ce3c0d1-a9b3-4929-a3a0-a6aff43c3d43","block_type":"box","text":"transitional","page_number":467,"box":{"x":634,"y":559,"width":91,"height":9}},{"id":"6ffe83ff-4ed2-4fe1-bde0-c11fb1b93a51","block_type":"box","text":"and","page_number":467,"box":{"x":728,"y":559,"width":30,"height":9}},{"id":"36fb6054-673b-4446-9b37-107342d39ed4","block_type":"box","text":"enabling","page_number":467,"box":{"x":762,"y":559,"width":68,"height":11}},{"id":"88c410d9-423c-426a-b539-1a79d16b3abf","block_type":"box","text":"activities?","page_number":467,"box":{"x":835,"y":559,"width":79,"height":9}},{"id":"52ce6fb3-a39d-4a93-a405-2cbde615d4f8","block_type":"box","text":"Not","page_number":467,"box":{"x":276,"y":580,"width":24,"height":8}},{"id":"26706153-f183-4efc-9a5e-6bb4733d4f4c","block_type":"box","text":"applicable.","page_number":467,"box":{"x":305,"y":580,"width":77,"height":11}},{"id":"b28530e6-b92f-45a9-8b79-f8db4b463472","block_type":"box","text":"What","page_number":467,"box":{"x":275,"y":642,"width":40,"height":9}},{"id":"c2ce6a90-0da3-48a4-b569-7911b8fff2a1","block_type":"box","text":"is","page_number":467,"box":{"x":321,"y":642,"width":12,"height":9}},{"id":"bf2e2e74-f163-48be-aae5-b7519cc12ed4","block_type":"box","text":"the","page_number":467,"box":{"x":338,"y":642,"width":24,"height":9}},{"id":"a2265f2b-417f-4991-b932-0429585fad28","block_type":"box","text":"minimum","page_number":467,"box":{"x":368,"y":642,"width":72,"height":9}},{"id":"182a0d92-12ec-4a47-be09-ed7bce86d26c","block_type":"box","text":"share","page_number":467,"box":{"x":446,"y":642,"width":44,"height":9}},{"id":"2291987f-3192-485b-80a5-f6df1aec3c10","block_type":"box","text":"of","page_number":467,"box":{"x":495,"y":642,"width":16,"height":9}},{"id":"9c091709-da52-4d3d-8848-dd0c759d296b","block_type":"box","text":"sustainable","page_number":467,"box":{"x":516,"y":642,"width":91,"height":9}},{"id":"4406d406-599b-445b-8838-776dae73d717","block_type":"box","text":"investments","page_number":467,"box":{"x":613,"y":642,"width":96,"height":9}},{"id":"f73f2905-f660-40a2-a081-f7511f9b4ebb","block_type":"box","text":"with","page_number":467,"box":{"x":714,"y":642,"width":32,"height":9}},{"id":"0200a3a6-a178-4b32-a141-f53572ff2b64","block_type":"box","text":"an","page_number":467,"box":{"x":752,"y":644,"width":18,"height":7}},{"id":"83082082-3a09-4b3c-9268-686b6ef46ca4","block_type":"box","text":"environmental","page_number":467,"box":{"x":776,"y":642,"width":113,"height":9}},{"id":"453b45c6-7c38-4f2d-b97d-64c8088df4c4","block_type":"box","text":"objective","page_number":467,"box":{"x":895,"y":642,"width":71,"height":11}},{"id":"5419ace0-f1a7-4aa1-a3fa-ffa18e3172eb","block_type":"box","text":"that are not aligned with the EU Taxonomy?","page_number":467,"box":{"x":275,"y":656,"width":348,"height":11}},{"id":"3dddd91a-686e-429f-bc99-71d4e68b44a4","block_type":"box","text":"Not","page_number":467,"box":{"x":276,"y":677,"width":24,"height":8}},{"id":"889473a8-84f8-468a-b7fe-cee79892e49c","block_type":"box","text":"applicable.","page_number":467,"box":{"x":305,"y":677,"width":77,"height":10}},{"id":"e0e4bcc8-7bd7-44b2-acd9-551427c769f1","block_type":"box","text":"What","page_number":467,"box":{"x":275,"y":698,"width":40,"height":8}},{"id":"1d3ed849-dd86-4fae-97b6-e4d91af20a8d","block_type":"box","text":"is","page_number":467,"box":{"x":321,"y":698,"width":12,"height":8}},{"id":"595f4441-ff79-4b9d-8cd5-033f125f3578","block_type":"box","text":"the","page_number":467,"box":{"x":338,"y":698,"width":24,"height":8}},{"id":"2489864d-ff0f-403c-bd43-7efd01103da9","block_type":"box","text":"minimum","page_number":467,"box":{"x":368,"y":698,"width":72,"height":8}},{"id":"0dd34675-1990-44c4-822f-1b0bebef5368","block_type":"box","text":"share","page_number":467,"box":{"x":446,"y":698,"width":44,"height":8}},{"id":"9761c82c-d7d0-4fdd-a9b5-3975252687ec","block_type":"box","text":"of","page_number":467,"box":{"x":495,"y":697,"width":16,"height":9}},{"id":"adfb8e01-ff72-4e0b-bdf4-f34b75d758c4","block_type":"box","text":"socially","page_number":467,"box":{"x":515,"y":698,"width":61,"height":10}},{"id":"3bf2e278-03dd-4688-b47a-5e395f1b2b06","block_type":"box","text":"sustainable","page_number":467,"box":{"x":581,"y":698,"width":91,"height":8}},{"id":"65bbe72c-4a1f-4c73-8fd2-dd4811376298","block_type":"box","text":"investments?","page_number":467,"box":{"x":679,"y":697,"width":104,"height":9}},{"id":"e86f5298-6262-4b5a-8082-80f94bcf304d","block_type":"box","text":"Not","page_number":467,"box":{"x":276,"y":718,"width":24,"height":9}},{"id":"147aed39-eedb-4d68-8cf5-fc119c128977","block_type":"box","text":"applicable.","page_number":467,"box":{"x":305,"y":718,"width":77,"height":11}},{"id":"a9ae3db2-16f7-43dd-bd52-d518d785c177","block_type":"box","text":"What investments are included under “#2 Other”, what is their purpose and are there","page_number":467,"box":{"x":275,"y":760,"width":691,"height":11}},{"id":"3338ffa1-5647-4a37-8691-656dbc2b7de9","block_type":"box","text":"any minimum environmental or social safeguards?","page_number":467,"box":{"x":275,"y":773,"width":405,"height":12}},{"id":"e44a8d90-5f1d-4212-bbb2-51146d96d199","block_type":"box","text":"Up","page_number":467,"box":{"x":276,"y":794,"width":19,"height":11}},{"id":"77ebcf5a-b8a2-4698-b256-c1cc7eddbf30","block_type":"box","text":"to","page_number":467,"box":{"x":301,"y":795,"width":13,"height":8}},{"id":"c13930b7-0e5c-4cb4-b00c-a08aed128354","block_type":"box","text":"10%","page_number":467,"box":{"x":321,"y":794,"width":31,"height":9}},{"id":"d55ab28a-18e1-4394-a2f7-a13b333617ac","block_type":"box","text":"of","page_number":467,"box":{"x":358,"y":794,"width":14,"height":9}},{"id":"eb493bb6-34c5-4c65-bb0e-65fbdbf2e1e0","block_type":"box","text":"assets","page_number":467,"box":{"x":377,"y":795,"width":47,"height":8}},{"id":"39b8ff82-a8f3-45ed-aa62-6850db772ea1","block_type":"box","text":"fall","page_number":467,"box":{"x":430,"y":794,"width":20,"height":9}},{"id":"1088bed0-6b8b-42f7-99b2-483b52b88c47","block_type":"box","text":"into","page_number":467,"box":{"x":457,"y":794,"width":26,"height":9}},{"id":"84d49822-2faa-4246-842f-75082a3adb1f","block_type":"box","text":"the","page_number":467,"box":{"x":488,"y":794,"width":22,"height":9}},{"id":"f905877f-0b66-42fd-b0f6-4d3aaf7567a4","block_type":"box","text":"sub","page_number":467,"box":{"x":516,"y":794,"width":26,"height":9}},{"id":"fa84073f-3950-4a4b-8a1b-2aa2a9130c03","block_type":"box","text":"-","page_number":467,"box":{"x":543,"y":799,"width":5,"height":1}},{"id":"8890cb54-83cc-42a5-88fb-6b754b5e71b4","block_type":"box","text":"category","page_number":467,"box":{"x":549,"y":795,"width":64,"height":10}},{"id":"e2d23228-b047-4530-a5bd-c217110e0cd4","block_type":"box","text":"“#2","page_number":467,"box":{"x":619,"y":794,"width":22,"height":9}},{"id":"a7959a80-36e9-4a85-afb8-81b7d3e6b97f","block_type":"box","text":"Other”.","page_number":467,"box":{"x":647,"y":794,"width":51,"height":9}},{"id":"07fbd1c1-07ab-4ea8-9a48-01b9cbd5c34f","block_type":"box","text":"These","page_number":467,"box":{"x":704,"y":794,"width":46,"height":9}},{"id":"c807aedc-9ed7-4a6c-9099-2fbefea3bed9","block_type":"box","text":"represent","page_number":467,"box":{"x":756,"y":795,"width":70,"height":10}},{"id":"d53d8700-22cc-4233-b0b0-66c9dbc8e4b1","block_type":"box","text":"indirect","page_number":467,"box":{"x":832,"y":794,"width":53,"height":9}},{"id":"c536df66-df71-4589-9492-3f0be12ccaf0","block_type":"box","text":"exposures","page_number":467,"box":{"x":890,"y":797,"width":76,"height":8}},{"id":"c92f00d1-c108-469a-9366-cda93980b0bd","block_type":"box","text":"(including derivatives) which are used for efficient portfolio management purposes only. The","page_number":467,"box":{"x":276,"y":808,"width":690,"height":11}},{"id":"0c2515ce-eb2b-4338-9974-a4f0c735aa0a","block_type":"box","text":"Fund does not apply any minimum environmental or social safeguards to such investments.","page_number":467,"box":{"x":276,"y":822,"width":676,"height":11}},{"id":"6aa3a82b-0034-4dde-be37-bbc4d866dacd","block_type":"box","text":"5","page_number":467,"box":{"x":25,"y":902,"width":4,"height":4}},{"id":"0eb9841e-b56b-4523-b971-2b857ffa2157","block_type":"box","text":"Fossil","page_number":467,"box":{"x":34,"y":902,"width":33,"height":7}},{"id":"3270070e-5bbc-4c91-9a40-09b73ca9a1ce","block_type":"box","text":"gas","page_number":467,"box":{"x":72,"y":904,"width":21,"height":7}},{"id":"a54fb6ab-3167-4f6f-a24a-f3b0d8f32909","block_type":"box","text":"and/or","page_number":467,"box":{"x":98,"y":902,"width":37,"height":7}},{"id":"665defbe-edb3-46d4-8976-d674315fe99d","block_type":"box","text":"nuclear","page_number":467,"box":{"x":139,"y":902,"width":44,"height":7}},{"id":"67429ced-9edb-491f-973c-c7ade108f597","block_type":"box","text":"related","page_number":467,"box":{"x":187,"y":902,"width":39,"height":7}},{"id":"2c3a61fa-d5a1-4ca1-988d-ac470a96234a","block_type":"box","text":"activities","page_number":467,"box":{"x":231,"y":902,"width":51,"height":7}},{"id":"67de67e1-f75b-4611-a5e2-9958f0c85fdd","block_type":"box","text":"will","page_number":467,"box":{"x":286,"y":902,"width":18,"height":7}},{"id":"8c38a6eb-599b-4b80-8ebf-9e2c9734a7f1","block_type":"box","text":"only","page_number":467,"box":{"x":309,"y":902,"width":24,"height":9}},{"id":"bd9ef736-82d9-47a7-a408-a79eed568ef9","block_type":"box","text":"comply","page_number":467,"box":{"x":337,"y":902,"width":42,"height":9}},{"id":"ba9ac166-57c2-4d54-bf81-f6c73eb63107","block_type":"box","text":"with","page_number":467,"box":{"x":383,"y":902,"width":23,"height":7}},{"id":"406c95ea-582a-4adb-af55-47d31d2d55b7","block_type":"box","text":"the","page_number":467,"box":{"x":410,"y":902,"width":18,"height":7}},{"id":"5ea86285-f2fb-4c15-9f33-ef95af0fd272","block_type":"box","text":"EU","page_number":467,"box":{"x":433,"y":902,"width":17,"height":7}},{"id":"6247df7f-2208-4d67-9e11-6045f746500f","block_type":"box","text":"Taxonomy","page_number":467,"box":{"x":455,"y":902,"width":62,"height":9}},{"id":"857692bb-a69b-48b7-a500-a31b4ad35a35","block_type":"box","text":"where","page_number":467,"box":{"x":521,"y":902,"width":36,"height":7}},{"id":"56808cee-42e3-4bc7-836b-4389a2842c6a","block_type":"box","text":"they","page_number":467,"box":{"x":561,"y":902,"width":25,"height":9}},{"id":"51c5324a-24e2-4f41-9b87-5e319ca8388a","block_type":"box","text":"contribute","page_number":467,"box":{"x":590,"y":902,"width":58,"height":7}},{"id":"6f1b76a4-4a20-4344-be2a-81d28836ab9a","block_type":"box","text":"to","page_number":467,"box":{"x":653,"y":903,"width":10,"height":6}},{"id":"ebe3ed4b-fe6e-4ac9-8e8b-09b7d8fa6c16","block_type":"box","text":"limiting","page_number":467,"box":{"x":668,"y":902,"width":40,"height":9}},{"id":"df038ad5-bad4-49e0-82ae-6017fa6fb0c4","block_type":"box","text":"climate","page_number":467,"box":{"x":713,"y":902,"width":42,"height":7}},{"id":"b3163e61-9fb8-4589-b3fb-7aa42666eadc","block_type":"box","text":"change","page_number":467,"box":{"x":759,"y":902,"width":43,"height":9}},{"id":"77383148-2c43-41e0-87d9-cb0b8924901d","block_type":"box","text":"(“climate","page_number":467,"box":{"x":807,"y":902,"width":50,"height":9}},{"id":"b5885e85-9863-48f2-a5df-e5f3ba75f738","block_type":"box","text":"change","page_number":467,"box":{"x":862,"y":902,"width":43,"height":9}},{"id":"d1bafbc5-4d58-4495-b535-5b95d6d567e7","block_type":"box","text":"mitigation”)","page_number":467,"box":{"x":910,"y":902,"width":65,"height":9}},{"id":"a5aae4e3-62b7-41ba-9d26-bc72d407926e","block_type":"box","text":"and","page_number":467,"box":{"x":25,"y":913,"width":21,"height":7}},{"id":"07b73717-3ed4-4fa4-bbfb-f3127247e1ea","block_type":"box","text":"do","page_number":467,"box":{"x":51,"y":913,"width":14,"height":7}},{"id":"e8dc79dd-ca47-42c5-812c-c99e410dde37","block_type":"box","text":"not","page_number":467,"box":{"x":70,"y":914,"width":17,"height":6}},{"id":"547e4443-86ec-4aca-9cd9-5ebf9d92bffb","block_type":"box","text":"significantly","page_number":467,"box":{"x":91,"y":913,"width":69,"height":9}},{"id":"ed9e0c61-60f3-4776-847c-577ba125534a","block_type":"box","text":"harm","page_number":467,"box":{"x":164,"y":913,"width":29,"height":7}},{"id":"f6a45f12-05ed-4c23-8230-069971d3513b","block_type":"box","text":"any","page_number":467,"box":{"x":197,"y":915,"width":21,"height":7}},{"id":"dbc8fd21-ceb3-42dc-9508-26d6d883f75a","block_type":"box","text":"EU","page_number":467,"box":{"x":222,"y":913,"width":17,"height":7}},{"id":"75539a1d-4171-44fb-b024-36d2accedea7","block_type":"box","text":"Taxonomy","page_number":467,"box":{"x":244,"y":913,"width":62,"height":9}},{"id":"ef439925-816f-4254-8c11-a331c6a24148","block_type":"box","text":"objective","page_number":467,"box":{"x":310,"y":913,"width":52,"height":9}},{"id":"cf424f24-9e14-43a0-b166-cc15f79f6a57","block_type":"box","text":"-","page_number":467,"box":{"x":366,"y":917,"width":3,"height":1}},{"id":"38648edb-583e-4f60-b6ac-17549e6128a3","block_type":"box","text":"see","page_number":467,"box":{"x":370,"y":915,"width":21,"height":5}},{"id":"36c14b18-c78e-4379-9385-e9fb88caf8d1","block_type":"box","text":"explanatory","page_number":467,"box":{"x":395,"y":913,"width":69,"height":9}},{"id":"31ec1699-59f9-4feb-9c8b-6c7cd73103b6","block_type":"box","text":"note","page_number":467,"box":{"x":468,"y":914,"width":25,"height":6}},{"id":"14bab391-9a62-437a-8e74-c0a8d5b0da1a","block_type":"box","text":"in","page_number":467,"box":{"x":497,"y":913,"width":9,"height":7}},{"id":"5209bca8-2a00-4c2f-8844-bd01eb735d28","block_type":"box","text":"the","page_number":467,"box":{"x":510,"y":913,"width":18,"height":7}},{"id":"399df39c-72ef-406f-9845-1d733db72553","block_type":"box","text":"left","page_number":467,"box":{"x":533,"y":913,"width":17,"height":7}},{"id":"96604fc2-6431-4790-8531-9cab97424707","block_type":"box","text":"hand","page_number":467,"box":{"x":554,"y":913,"width":28,"height":7}},{"id":"5312fef6-5379-42e2-94a8-214939f9861e","block_type":"box","text":"margin.","page_number":467,"box":{"x":587,"y":913,"width":42,"height":9}},{"id":"0da88a29-c331-47de-ad81-825c7f38de52","block_type":"box","text":"The","page_number":467,"box":{"x":634,"y":913,"width":22,"height":7}},{"id":"8dfbd555-7449-4efb-a8c8-d8e45f9805f0","block_type":"box","text":"full","page_number":467,"box":{"x":660,"y":913,"width":16,"height":7}},{"id":"ef683b5f-3021-48c8-ac60-4c0b97b355fd","block_type":"box","text":"criteria","page_number":467,"box":{"x":681,"y":913,"width":39,"height":7}},{"id":"84a7e893-830f-490e-b957-d8c1b9728ca8","block_type":"box","text":"for","page_number":467,"box":{"x":724,"y":913,"width":16,"height":7}},{"id":"e276b7a2-5923-4776-a66a-9487088e8e30","block_type":"box","text":"fossil","page_number":467,"box":{"x":742,"y":913,"width":30,"height":7}},{"id":"bded2334-9966-43aa-b53c-04e71cd22873","block_type":"box","text":"gas","page_number":467,"box":{"x":776,"y":915,"width":21,"height":7}},{"id":"15f9b920-cbdc-44fb-b263-01bddb3196e0","block_type":"box","text":"and","page_number":467,"box":{"x":801,"y":913,"width":21,"height":7}},{"id":"30c95c1b-adaa-4536-891a-00a8be9db497","block_type":"box","text":"nuclear","page_number":467,"box":{"x":827,"y":913,"width":44,"height":7}},{"id":"acab27ed-ea4a-4a89-95db-715761b4cd8d","block_type":"box","text":"energy","page_number":467,"box":{"x":874,"y":915,"width":41,"height":7}},{"id":"990cc285-a5ba-47de-b955-97766aa21611","block_type":"box","text":"economic","page_number":467,"box":{"x":919,"y":913,"width":56,"height":7}},{"id":"fe6297ae-caf4-48a5-93c9-08106e65881e","block_type":"box","text":"activities that comply with the EU Taxonomy are laid down in Commission Delegated Regulation (EU) 2022/1214.","page_number":467,"box":{"x":25,"y":924,"width":672,"height":9}},{"id":"c44a6489-71cf-42d5-bfb7-ee7bf2b823e7","block_type":"box","text":"1.","page_number":467,"box":{"x":288,"y":332,"width":10,"height":8}},{"id":"7069c019-d7ab-47f4-a0a7-391dddd8edc3","block_type":"box","text":"Taxonomy","page_number":467,"box":{"x":302,"y":332,"width":71,"height":10}},{"id":"4b61812a-6c16-4543-96b8-0ddcc255b675","block_type":"box","text":"-","page_number":467,"box":{"x":374,"y":337,"width":4,"height":0}},{"id":"fe9f1bc9-f088-493d-96e8-f108dbd2c22e","block_type":"box","text":"alignment","page_number":467,"box":{"x":379,"y":332,"width":67,"height":10}},{"id":"6a77291c-e521-4436-b706-3b2fd8612721","block_type":"box","text":"of","page_number":467,"box":{"x":451,"y":332,"width":13,"height":8}},{"id":"ba16de39-e32a-4188-a671-9a2c6d4e3cf8","block_type":"box","text":"investments","page_number":467,"box":{"x":468,"y":332,"width":80,"height":8}},{"id":"7590c957-e826-430c-a9ec-b9f4063c9432","block_type":"box","text":"including","page_number":467,"box":{"x":328,"y":347,"width":62,"height":10}},{"id":"8f853784-50ca-46fa-95e5-cf8184c78678","block_type":"box","text":"sovereign","page_number":467,"box":{"x":394,"y":347,"width":66,"height":10}},{"id":"0d77415c-c186-4513-8241-2548cefe2a4e","block_type":"box","text":"bonds*","page_number":467,"box":{"x":465,"y":347,"width":48,"height":8}},{"id":"0bb08219-a9c0-4d8d-ad8c-4e6a6121237d","block_type":"box","text":"Taxonomy","page_number":467,"box":{"x":287,"y":374,"width":69,"height":9}},{"id":"ef2b41f2-92c6-44fc-b18f-71e189927a5e","block_type":"box","text":"-","page_number":467,"box":{"x":357,"y":378,"width":4,"height":1}},{"id":"8861932e-a52c-4058-b80b-3c4e8d25be15","block_type":"box","text":"aligned","page_number":467,"box":{"x":362,"y":373,"width":46,"height":10}},{"id":"e8e67f64-082b-4bb3-992f-4dbca13f0c87","block_type":"box","text":"0%","page_number":467,"box":{"x":498,"y":371,"width":18,"height":8}},{"id":"05a9a544-cbaf-49b0-9e5a-f06298f7b664","block_type":"box","text":"Other","page_number":467,"box":{"x":287,"y":403,"width":39,"height":8}},{"id":"6743cd1d-132c-4702-9cf6-5134f35d19aa","block_type":"box","text":"investments","page_number":467,"box":{"x":331,"y":404,"width":80,"height":7}},{"id":"11d8b64b-13fc-48c9-9ca4-ad02e99d0ec8","block_type":"box","text":"100%","page_number":467,"box":{"x":488,"y":472,"width":35,"height":8}},{"id":"e1857a6e-d1eb-4cc3-a864-9b86532a62dc","block_type":"box","text":"2.","page_number":467,"box":{"x":650,"y":332,"width":11,"height":8}},{"id":"08ea43b6-0288-4f3f-b6b6-74cd894af470","block_type":"box","text":"Taxonomy","page_number":467,"box":{"x":665,"y":332,"width":71,"height":10}},{"id":"cb911988-67e0-4579-856b-6b6d74397a3f","block_type":"box","text":"-","page_number":467,"box":{"x":737,"y":337,"width":4,"height":0}},{"id":"24890153-439e-4eff-9008-4ce8103cf3ca","block_type":"box","text":"alignment","page_number":467,"box":{"x":742,"y":332,"width":67,"height":10}},{"id":"e5aaa1b9-2347-4350-8112-07d04305e374","block_type":"box","text":"of","page_number":467,"box":{"x":814,"y":332,"width":13,"height":8}},{"id":"dd06ecee-2115-4ab5-9ab1-30470e23ef81","block_type":"box","text":"investments","page_number":467,"box":{"x":831,"y":332,"width":80,"height":8}},{"id":"4e4462b0-366b-49c6-9a5f-fe29b736c07d","block_type":"box","text":"excluding","page_number":467,"box":{"x":689,"y":347,"width":66,"height":10}},{"id":"a89b7feb-fbd4-42af-b90f-96773db343f3","block_type":"box","text":"sovereign","page_number":467,"box":{"x":758,"y":347,"width":66,"height":10}},{"id":"1ee20382-b74b-4888-9068-78111f0d89d6","block_type":"box","text":"bonds*","page_number":467,"box":{"x":830,"y":347,"width":48,"height":8}},{"id":"6262de53-3329-49eb-84be-f2785f64cb8b","block_type":"box","text":"Taxonomy","page_number":467,"box":{"x":651,"y":375,"width":69,"height":10}},{"id":"7a547716-62bc-4667-93c2-4c73a801143d","block_type":"box","text":"-","page_number":467,"box":{"x":721,"y":379,"width":4,"height":1}},{"id":"d906dda6-cef9-42ed-a575-f7f046a9825f","block_type":"box","text":"aligned","page_number":467,"box":{"x":726,"y":375,"width":47,"height":10}},{"id":"8fbe0477-32b3-4fd1-a6c8-b646d2fd52f0","block_type":"box","text":"0%","page_number":467,"box":{"x":861,"y":371,"width":19,"height":8}},{"id":"4c7223f8-2f37-4e77-8cf6-1919c212ca56","block_type":"box","text":"Other","page_number":467,"box":{"x":653,"y":405,"width":38,"height":9}},{"id":"d592cbd0-1c3f-4c5a-84d1-9c054ab49dec","block_type":"box","text":"investments","page_number":467,"box":{"x":696,"y":406,"width":80,"height":8}},{"id":"9570e765-821a-4537-adf1-20b932762873","block_type":"box","text":"100%","page_number":467,"box":{"x":852,"y":472,"width":34,"height":8}},{"id":"c84229f9-b6af-4c65-997a-f6a93c574d1a","block_type":"box","text":"The two graphs below show in green the minimum percentage of investments that are aligned with","page_number":467,"box":{"x":249,"y":232,"width":704,"height":10}},{"id":"e0207b33-cce8-45a3-8c44-d6b8fc241753","block_type":"box","text":"the EU Taxonomy. As there is no appropriate methodology to determine the Taxonomy","page_number":467,"box":{"x":248,"y":244,"width":611,"height":10}},{"id":"92fe51a2-4940-4883-b8b7-8ca2915b9762","block_type":"box","text":"-","page_number":467,"box":{"x":859,"y":248,"width":4,"height":2}},{"id":"ff3a94a9-b7d9-42c1-8497-f84283939465","block_type":"box","text":"alignment of","page_number":467,"box":{"x":864,"y":244,"width":91,"height":10}},{"id":"dd54ab3f-6f25-4fa3-9419-fe78d963a14c","block_type":"box","text":"sovereign bonds*,","page_number":467,"box":{"x":248,"y":256,"width":124,"height":10}},{"id":"ed3b7948-4287-4244-a7ab-bc802367dc07","block_type":"box","text":"the first graph shows the","page_number":467,"box":{"x":378,"y":256,"width":174,"height":10}},{"id":"1dac0193-5cbe-41a0-88ff-45644c290c51","block_type":"box","text":"Taxonomy","page_number":467,"box":{"x":558,"y":256,"width":71,"height":10}},{"id":"73622b6b-6978-4890-8d0e-a0a80921e051","block_type":"box","text":"alignment in relation to all","page_number":467,"box":{"x":634,"y":256,"width":186,"height":10}},{"id":"ee9ac525-a622-44db-b58f-34826c0f090d","block_type":"box","text":"the investments of","page_number":467,"box":{"x":824,"y":256,"width":131,"height":10}},{"id":"762035ca-b2a7-45dc-af9a-468be1bba99b","block_type":"box","text":"the financial product including sovereign bonds, while the second graph shows the Taxonomy","page_number":467,"box":{"x":248,"y":268,"width":706,"height":10}},{"id":"9aafb365-9983-4ea4-bed0-e6306fbd3f77","block_type":"box","text":"alignment only in relation to the investments of the financial product other than sovereign bonds.","page_number":467,"box":{"x":248,"y":279,"width":678,"height":11}},{"id":"85c78fc7-c36d-4ae0-96fd-92367e8c2456","block_type":"box","text":"*","page_number":467,"box":{"x":250,"y":512,"width":6,"height":4}},{"id":"e598ce7e-0f8e-4feb-849e-2ecb85fc4df8","block_type":"box","text":"For","page_number":467,"box":{"x":260,"y":513,"width":21,"height":7}},{"id":"c4b60ee2-e2b1-400f-9853-60af252bb8a8","block_type":"box","text":"the","page_number":467,"box":{"x":285,"y":512,"width":21,"height":8}},{"id":"5d3dfd37-08db-4a04-bd93-1f02979dd20e","block_type":"box","text":"purpose","page_number":467,"box":{"x":310,"y":514,"width":54,"height":8}},{"id":"d863a7d6-363e-4749-9b9b-ae5cdfea7fa1","block_type":"box","text":"of","page_number":467,"box":{"x":369,"y":512,"width":15,"height":10}},{"id":"458865bd-4066-4ad7-b39f-5c994af4f6c9","block_type":"box","text":"these","page_number":467,"box":{"x":386,"y":512,"width":36,"height":8}},{"id":"ddac204b-aa99-49e3-b72c-80e1cb633b2a","block_type":"box","text":"graphs,","page_number":467,"box":{"x":426,"y":512,"width":49,"height":10}},{"id":"ea899a44-8afc-42f9-af34-1db3fccf0c40","block_type":"box","text":"'sovereign","page_number":467,"box":{"x":482,"y":512,"width":66,"height":10}},{"id":"d5df36c4-8d63-4158-a316-588c473737a8","block_type":"box","text":"bonds'","page_number":467,"box":{"x":553,"y":512,"width":44,"height":8}},{"id":"bd4f6beb-1645-4072-bfe6-1d895b8a14de","block_type":"box","text":"consist","page_number":467,"box":{"x":601,"y":512,"width":46,"height":8}},{"id":"0369f121-43db-467a-8887-1e0ec2875b59","block_type":"box","text":"of","page_number":467,"box":{"x":651,"y":512,"width":15,"height":10}},{"id":"c7a9b92c-4bd3-45bd-ab07-10818364ba69","block_type":"box","text":"all","page_number":467,"box":{"x":668,"y":512,"width":16,"height":8}},{"id":"a863874d-11b3-470e-92c0-00bd67ef57d5","block_type":"box","text":"sovereign","page_number":467,"box":{"x":687,"y":512,"width":65,"height":10}},{"id":"951940cb-df63-4e21-b2bc-c27516ad82d0","block_type":"box","text":"exposures.","page_number":467,"box":{"x":757,"y":514,"width":68,"height":8}},{"id":"b68d3dfb-f446-4487-b67c-dcbf1a26c5c1","block_type":"box","text":"are","page_number":467,"box":{"x":36,"y":699,"width":17,"height":5}},{"id":"c9b9713e-1ac5-422d-a4af-0830dfa1dfb0","block_type":"box","text":"sustainable","page_number":467,"box":{"x":56,"y":697,"width":61,"height":7}},{"id":"441af032-ac71-4779-93c3-5ae589271b69","block_type":"box","text":"investments with an","page_number":467,"box":{"x":4,"y":709,"width":109,"height":7}},{"id":"efdcce19-2a6c-419a-957d-44eb4081a835","block_type":"box","text":"environmental","page_number":467,"box":{"x":4,"y":722,"width":78,"height":6}},{"id":"e19b1b0f-824e-4597-882e-147265d36f3a","block_type":"box","text":"objective","page_number":467,"box":{"x":86,"y":722,"width":49,"height":8}},{"id":"c10901a8-0780-4727-bc11-655872f65df1","block_type":"box","text":"that","page_number":467,"box":{"x":3,"y":734,"width":22,"height":6}},{"id":"b91bcd87-0c4e-4e63-b980-78d922bf7016","block_type":"box","text":"do not take into","page_number":467,"box":{"x":29,"y":734,"width":89,"height":6}},{"id":"539e2c7e-8e30-4cd6-9869-819d39e141c3","block_type":"box","text":"account the criteria","page_number":467,"box":{"x":4,"y":746,"width":107,"height":7}},{"id":"1a7cc7c2-df73-46c5-b4a5-5105c3a402e5","block_type":"box","text":"for","page_number":467,"box":{"x":115,"y":746,"width":16,"height":7}},{"id":"a160693b-1140-474b-b4c2-75afa2589c8e","block_type":"box","text":"environmentally","page_number":467,"box":{"x":4,"y":758,"width":86,"height":8}},{"id":"a92ab22c-8d8d-4b16-912a-3bb8621c3aeb","block_type":"box","text":"sustainable","page_number":467,"box":{"x":4,"y":770,"width":60,"height":7}},{"id":"4457bb07-977b-4645-b6f4-c716e832bba5","block_type":"box","text":"economic","page_number":467,"box":{"x":68,"y":771,"width":52,"height":6}},{"id":"f207bca3-844e-4a6a-82df-88cad73b20d0","block_type":"box","text":"activities under the EU","page_number":467,"box":{"x":4,"y":783,"width":121,"height":6}},{"id":"d8d18bb7-f9bd-4006-bb5d-1b8854f116dd","block_type":"box","text":"Taxonomy","page_number":467,"box":{"x":3,"y":795,"width":56,"height":8}},{"id":"8d833ea2-6ab0-4143-9c1b-e239ec22db15","block_type":"box","text":"To comply with the EU","page_number":467,"box":{"x":3,"y":148,"width":122,"height":9}},{"id":"bbb2a67b-d9fc-4062-b4cc-aa345cf48b4f","block_type":"box","text":"Taxonomy, the criteria for","page_number":467,"box":{"x":3,"y":161,"width":142,"height":8}},{"id":"70d9a15a-8dff-4374-b048-4dc5528012c3","block_type":"box","text":"fossil","page_number":467,"box":{"x":3,"y":173,"width":28,"height":7}},{"id":"96567392-0a91-4e21-8103-4b69546dd484","block_type":"box","text":"gas","page_number":467,"box":{"x":34,"y":175,"width":18,"height":6}},{"id":"83a28ad1-323a-4735-8b9c-2d7f3a1a7ced","block_type":"box","text":"include","page_number":467,"box":{"x":56,"y":173,"width":38,"height":7}},{"id":"08329beb-73ac-48fe-a2ca-cf01fa9f7f50","block_type":"box","text":"limitations","page_number":467,"box":{"x":98,"y":173,"width":56,"height":7}},{"id":"7ba7ab0c-c1bf-4bbe-89ca-cc8e4f21a339","block_type":"box","text":"on","page_number":467,"box":{"x":157,"y":175,"width":13,"height":5}},{"id":"29679b5e-5c93-42ee-b9a1-20852398920e","block_type":"box","text":"emissions and switching to","page_number":467,"box":{"x":4,"y":186,"width":145,"height":8}},{"id":"a277da6c-21f9-4d67-b963-e1241932db0a","block_type":"box","text":"renewable power or low","page_number":467,"box":{"x":4,"y":198,"width":132,"height":8}},{"id":"5190fae0-9116-45e9-8e5f-f9f645e52f6f","block_type":"box","text":"carbon fuels by the","page_number":467,"box":{"x":4,"y":210,"width":103,"height":9}},{"id":"674988ce-0bff-498d-a1c7-ccdec017b173","block_type":"box","text":"end","page_number":467,"box":{"x":4,"y":223,"width":19,"height":6}},{"id":"36125224-a7b8-42be-96ad-22384c16746f","block_type":"box","text":"of","page_number":467,"box":{"x":27,"y":223,"width":10,"height":6}},{"id":"f51a9156-1002-4f67-9c86-c889edccffe6","block_type":"box","text":"2035.","page_number":467,"box":{"x":40,"y":223,"width":29,"height":6}},{"id":"6c0f86a6-e94b-4f82-9469-d5e6b80195aa","block_type":"box","text":"For","page_number":467,"box":{"x":74,"y":223,"width":16,"height":6}},{"id":"e81b6f1e-5dd8-42be-b993-ff1dd0e533b7","block_type":"box","text":"nuclear","page_number":467,"box":{"x":94,"y":223,"width":40,"height":6}},{"id":"785edfc1-2987-4766-9714-6268267c7143","block_type":"box","text":"energy","page_number":467,"box":{"x":4,"y":237,"width":37,"height":6}},{"id":"a5b39c25-c2ef-4525-98da-4279f15e68fb","block_type":"box","text":",","page_number":467,"box":{"x":42,"y":240,"width":2,"height":3}},{"id":"1b585b8d-efdf-4f9a-bb31-ecd7d0a31b8f","block_type":"box","text":"the","page_number":467,"box":{"x":48,"y":235,"width":17,"height":6}},{"id":"cb74a2e7-3cab-49dc-a127-60871643896b","block_type":"box","text":"criteria","page_number":467,"box":{"x":4,"y":247,"width":37,"height":7}},{"id":"cf9d4c9f-628b-4a17-af59-aa64886c306e","block_type":"box","text":"include","page_number":467,"box":{"x":46,"y":247,"width":38,"height":7}},{"id":"35ae326a-ca79-47ac-b530-5202ca14ba40","block_type":"box","text":"comprehensive","page_number":467,"box":{"x":88,"y":247,"width":83,"height":8}},{"id":"5a9ca453-344e-4a49-af70-f192400a02c2","block_type":"box","text":"safety","page_number":467,"box":{"x":4,"y":259,"width":32,"height":9}},{"id":"9a69dbfd-abe8-4e8d-866d-6432951157e7","block_type":"box","text":"and","page_number":467,"box":{"x":40,"y":259,"width":19,"height":7}},{"id":"ab5a0323-4337-4c0e-b7c7-dd255216e408","block_type":"box","text":"waste","page_number":467,"box":{"x":63,"y":260,"width":32,"height":6}},{"id":"0c6788c3-e8c9-4da1-b7f6-b99f38457611","block_type":"box","text":"management","page_number":467,"box":{"x":100,"y":260,"width":71,"height":8}},{"id":"f2f5c0cd-9cc0-49bb-b4c7-c48630c4a732","block_type":"box","text":"rules.","page_number":467,"box":{"x":4,"y":272,"width":27,"height":6}},{"id":"9148739a-09dd-4154-a373-4dbbd1b3dc66","block_type":"box","text":"Enabling activities","page_number":467,"box":{"x":4,"y":296,"width":100,"height":8}},{"id":"dd86a14e-89db-4273-9711-c666ee1ceea4","block_type":"box","text":"directly","page_number":467,"box":{"x":108,"y":296,"width":39,"height":8}},{"id":"7eb84989-82ac-42fe-836c-2a89619d80bf","block_type":"box","text":"enable","page_number":467,"box":{"x":4,"y":308,"width":35,"height":7}},{"id":"0f42060c-a1ef-4ce7-acbf-8ca94f1bb25c","block_type":"box","text":"other","page_number":467,"box":{"x":43,"y":308,"width":29,"height":7}},{"id":"05ab71dc-97b4-47df-924a-188cc6aa3953","block_type":"box","text":"activities","page_number":467,"box":{"x":76,"y":309,"width":47,"height":6}},{"id":"3d37fc38-8f2b-4ef0-8925-2ab99ef5ba19","block_type":"box","text":"to","page_number":467,"box":{"x":127,"y":309,"width":10,"height":6}},{"id":"255ff7f2-12eb-4bb0-8840-9122f7f7f20f","block_type":"box","text":"make","page_number":467,"box":{"x":142,"y":308,"width":28,"height":7}},{"id":"68a6bfa9-c3a6-4f38-998a-ca691d342562","block_type":"box","text":"a","page_number":467,"box":{"x":4,"y":323,"width":5,"height":4}},{"id":"0fe14bf5-25f4-423a-a428-fc0d3113e7f6","block_type":"box","text":"substantial","page_number":467,"box":{"x":12,"y":321,"width":58,"height":6}},{"id":"2b41d7af-fa75-43f4-8952-b00e3f722777","block_type":"box","text":"contribution","page_number":467,"box":{"x":74,"y":321,"width":67,"height":6}},{"id":"f8d4b8a7-5d8e-4766-b3b5-269088159ca9","block_type":"box","text":"to","page_number":467,"box":{"x":144,"y":322,"width":11,"height":5}},{"id":"43684b83-a640-40b2-b6dd-0080ea3f38a6","block_type":"box","text":"an","page_number":467,"box":{"x":158,"y":323,"width":12,"height":4}},{"id":"8a9f8451-2c42-4d66-874c-5f3512c171cb","block_type":"box","text":"environmental","page_number":467,"box":{"x":4,"y":333,"width":78,"height":6}},{"id":"50123667-2278-4b0c-8336-533058dcd6bb","block_type":"box","text":"objective.","page_number":467,"box":{"x":86,"y":333,"width":52,"height":8}},{"id":"e7abe9a4-a263-44e2-9a1b-b6f635934ea4","block_type":"box","text":"Transitional activities are","page_number":467,"box":{"x":3,"y":357,"width":140,"height":7}},{"id":"2dc04ba9-4ba5-4c17-bcf8-b9990d7103a2","block_type":"box","text":"activities","page_number":467,"box":{"x":4,"y":370,"width":47,"height":6}},{"id":"1407989a-78a4-4e11-85ec-44aafb279ef7","block_type":"box","text":"for","page_number":467,"box":{"x":54,"y":370,"width":15,"height":6}},{"id":"d673c920-fa87-4721-8754-649cedfffab8","block_type":"box","text":"which","page_number":467,"box":{"x":72,"y":370,"width":31,"height":6}},{"id":"c6e6589f-d464-4452-9b3e-93cddb28d7fb","block_type":"box","text":"low","page_number":467,"box":{"x":107,"y":370,"width":19,"height":6}},{"id":"edc48346-be87-44a6-b5fa-deee21224fca","block_type":"box","text":"-","page_number":467,"box":{"x":127,"y":374,"width":3,"height":0}},{"id":"7900bffe-8a4d-4444-8cba-55ddaa261a9c","block_type":"box","text":"carbon","page_number":467,"box":{"x":131,"y":370,"width":36,"height":6}},{"id":"b6058cee-3d06-4d51-9aa5-9e11f22ea6b5","block_type":"box","text":"alternatives are not yet","page_number":467,"box":{"x":4,"y":382,"width":126,"height":8}},{"id":"6e092661-1864-4767-aa92-9d10a99d8ff6","block_type":"box","text":"available and among others","page_number":467,"box":{"x":4,"y":394,"width":149,"height":9}},{"id":"5c52e15a-2a54-468a-a24f-29c70edfa8f4","block_type":"box","text":"have","page_number":467,"box":{"x":4,"y":407,"width":25,"height":6}},{"id":"a75dd391-a41d-4b36-ae33-3c514690e420","block_type":"box","text":"greenhouse","page_number":467,"box":{"x":32,"y":407,"width":64,"height":8}},{"id":"fb91f09f-0449-41d2-a4d7-52bed636903e","block_type":"box","text":"gas","page_number":467,"box":{"x":99,"y":409,"width":17,"height":6}},{"id":"114fbbac-82de-46e3-9aad-23c4e6d64709","block_type":"box","text":"emission","page_number":467,"box":{"x":120,"y":407,"width":46,"height":6}},{"id":"3ff2c40f-7105-47f1-8799-22357fda4c25","block_type":"box","text":"levels corresponding to the","page_number":467,"box":{"x":4,"y":419,"width":147,"height":8}},{"id":"6046efb9-e13e-4153-ab4c-19dec4faac5e","block_type":"box","text":"best","page_number":467,"box":{"x":4,"y":431,"width":22,"height":7}},{"id":"dee979f8-0905-4ebe-9f8f-95581dec92e6","block_type":"box","text":"performance.","page_number":467,"box":{"x":30,"y":431,"width":72,"height":9}},{"id":"cfca27a7-51eb-4860-8219-05818f621e48","block_type":"box","text":"468","page_number":468,"box":{"x":486,"y":936,"width":26,"height":8}},{"id":"b7f77b6c-62cf-4397-8a63-26263b942d25","block_type":"box","text":"63862202.55","page_number":468,"box":{"x":25,"y":949,"width":76,"height":7}},{"id":"5bebbfcd-edbb-4e99-8930-c14f58e87f7d","block_type":"box","text":"Is a specific index designated as a reference benchmark to determine whether this","page_number":468,"box":{"x":240,"y":65,"width":740,"height":12}},{"id":"3af81e3e-62af-4619-993a-ab5666d56f4d","block_type":"box","text":"financial","page_number":468,"box":{"x":239,"y":80,"width":74,"height":9}},{"id":"bf6e6a61-2674-49fa-b824-983b8ff2bd9c","block_type":"box","text":"product","page_number":468,"box":{"x":320,"y":80,"width":67,"height":12}},{"id":"032fbc44-e4c9-41ac-ac8a-9fde48e7520f","block_type":"box","text":"is","page_number":468,"box":{"x":394,"y":80,"width":13,"height":9}},{"id":"0f594673-0e9e-4c78-ab93-1b94a8b56e05","block_type":"box","text":"aligned","page_number":468,"box":{"x":413,"y":80,"width":63,"height":12}},{"id":"9befb8d1-d319-4b8c-8721-ae17c87b0729","block_type":"box","text":"with","page_number":468,"box":{"x":482,"y":80,"width":36,"height":9}},{"id":"681d33f2-c0fe-45b7-88a0-74f357f16dfa","block_type":"box","text":"the","page_number":468,"box":{"x":524,"y":80,"width":27,"height":9}},{"id":"71f2a496-9c38-4f9c-965f-1a1275935d22","block_type":"box","text":"environmental","page_number":468,"box":{"x":557,"y":80,"width":124,"height":9}},{"id":"47c08818-dfcd-4bf2-b15e-6f57835db359","block_type":"box","text":"and/or","page_number":468,"box":{"x":688,"y":80,"width":56,"height":9}},{"id":"8c14bda5-6c6a-46e5-ae11-d5ccde259aee","block_type":"box","text":"social","page_number":468,"box":{"x":749,"y":80,"width":51,"height":9}},{"id":"e280d96d-4cbf-437e-9f46-3a529806f766","block_type":"box","text":"characteristics","page_number":468,"box":{"x":807,"y":80,"width":129,"height":9}},{"id":"c326dcb5-1164-4645-a3b8-b2421ad17ce3","block_type":"box","text":"that","page_number":468,"box":{"x":942,"y":80,"width":38,"height":9}},{"id":"5900b4c5-a07f-4d20-8d49-e5b12c0ef990","block_type":"box","text":"it promotes?","page_number":468,"box":{"x":240,"y":95,"width":110,"height":12}},{"id":"b0c83d3c-e79c-4fa9-9246-6c76e9b726e0","block_type":"box","text":"Yes,","page_number":468,"box":{"x":239,"y":120,"width":32,"height":10}},{"id":"b71027f2-0d8e-4faf-be90-1024fd616b91","block_type":"box","text":"the","page_number":468,"box":{"x":277,"y":120,"width":23,"height":9}},{"id":"c17d50b3-01b1-41ff-a13f-5e0414454c6d","block_type":"box","text":"Fund","page_number":468,"box":{"x":307,"y":120,"width":35,"height":9}},{"id":"a784b133-f99d-4be8-b7a9-6ce01b58f97b","block_type":"box","text":"tracks","page_number":468,"box":{"x":349,"y":120,"width":43,"height":9}},{"id":"09d71c95-78be-42fa-8d73-586e74918901","block_type":"box","text":"the","page_number":468,"box":{"x":398,"y":120,"width":23,"height":9}},{"id":"a8657569-dcd5-4dff-b073-5ebe4ac713fa","block_type":"box","text":"Bloomberg","page_number":468,"box":{"x":427,"y":120,"width":79,"height":11}},{"id":"90ba2dbf-f0af-4a27-9eab-178f70f86e62","block_type":"box","text":"MSCI","page_number":468,"box":{"x":513,"y":120,"width":40,"height":9}},{"id":"8405d886-3e5c-4961-a5d5-997f330198a4","block_type":"box","text":"Global","page_number":468,"box":{"x":560,"y":120,"width":46,"height":9}},{"id":"42982458-ca33-4c30-aae3-26dddc0cc48e","block_type":"box","text":"Corporate","page_number":468,"box":{"x":613,"y":120,"width":73,"height":11}},{"id":"3f2dae01-f12a-428b-8ddf-4cd7cee028ff","block_type":"box","text":"Float Adjusted","page_number":468,"box":{"x":693,"y":120,"width":105,"height":11}},{"id":"32056f47-c383-4aae-9778-25b3d27ca406","block_type":"box","text":"Bond Screened","page_number":468,"box":{"x":805,"y":120,"width":114,"height":9}},{"id":"f50a9d6b-8193-4a88-b76f-8cc6d4c41fe8","block_type":"box","text":"Index","page_number":468,"box":{"x":926,"y":120,"width":39,"height":9}},{"id":"e8a7e44d-fabc-49be-bc25-1acd51e1a9b4","block_type":"box","text":"to attain its environmental and social characteristics.","page_number":468,"box":{"x":239,"y":134,"width":386,"height":9}},{"id":"76c3a4ca-6588-41bb-8172-e395a55636c8","block_type":"box","text":"How is the reference benchmark continuously aligned with each of the environmental","page_number":468,"box":{"x":275,"y":158,"width":682,"height":11}},{"id":"e8081e37-c080-4712-8335-75d24996fedd","block_type":"box","text":"or social characteristics promoted by the financial product?","page_number":468,"box":{"x":276,"y":172,"width":477,"height":11}},{"id":"646e196f-81e6-4740-99b4-87ec12324909","block_type":"box","text":"The Index rebalances on a monthly basis, at which time the Parent Index (Bloomberg Global","page_number":468,"box":{"x":275,"y":193,"width":691,"height":11}},{"id":"acae19ba-32a7-4a14-9058-2a21b115b852","block_type":"box","text":"Aggregate Float Adjusted Corporate Index) is screened for the ESG exclusions","page_number":468,"box":{"x":275,"y":206,"width":585,"height":11}},{"id":"d4527b9b-0a5a-4137-ad82-090b015914ac","block_type":"box","text":"criteria.","page_number":468,"box":{"x":865,"y":206,"width":52,"height":9}},{"id":"aff3a940-5741-43c6-a1fc-7a144b68ddc9","block_type":"box","text":"Apart from scheduled rebalances, the Index Provider may carry out additional ad hoc","page_number":468,"box":{"x":275,"y":238,"width":691,"height":11}},{"id":"0098c727-4314-4f80-a5fb-6d6f4dfbc8a5","block_type":"box","text":"rebalances to the Index in order, for example, to correct an error in the selection of Index","page_number":468,"box":{"x":276,"y":251,"width":691,"height":11}},{"id":"a76e117e-3c78-46c1-a987-3ce0609eb069","block_type":"box","text":"constituents.","page_number":468,"box":{"x":275,"y":265,"width":90,"height":9}},{"id":"8db83674-71e3-4615-abbf-bdd5f83446f0","block_type":"box","text":"How","page_number":468,"box":{"x":275,"y":289,"width":36,"height":9}},{"id":"1aa22ecd-da0e-4f65-8613-ca4657364408","block_type":"box","text":"is","page_number":468,"box":{"x":318,"y":289,"width":13,"height":9}},{"id":"2ca0f378-0ad9-4859-8c5f-ae4d042b15d7","block_type":"box","text":"the","page_number":468,"box":{"x":339,"y":289,"width":24,"height":9}},{"id":"c854a524-28a5-4fdc-b155-8f033f13f9de","block_type":"box","text":"alignment","page_number":468,"box":{"x":370,"y":289,"width":80,"height":11}},{"id":"afc75910-be0f-4334-9159-2bfd4e0e8fcf","block_type":"box","text":"of","page_number":468,"box":{"x":457,"y":289,"width":17,"height":9}},{"id":"63d8dcc0-b2c1-4209-bf66-7ef34b9e5976","block_type":"box","text":"the","page_number":468,"box":{"x":480,"y":289,"width":24,"height":9}},{"id":"53ee2ffb-329d-48cd-8342-20f49ec00e87","block_type":"box","text":"investment","page_number":468,"box":{"x":511,"y":289,"width":89,"height":9}},{"id":"251e947b-b4e4-4750-9eea-61f5bc0d9794","block_type":"box","text":"strategy","page_number":468,"box":{"x":607,"y":290,"width":66,"height":10}},{"id":"9e445c76-9c8a-43f6-a1ff-c969df038272","block_type":"box","text":"with","page_number":468,"box":{"x":680,"y":289,"width":32,"height":9}},{"id":"9347de0c-c3bd-4b8a-8551-8ef6502ab565","block_type":"box","text":"the","page_number":468,"box":{"x":720,"y":289,"width":24,"height":9}},{"id":"a91026fa-8e51-4a3d-af87-928c30b2cb5c","block_type":"box","text":"methodology","page_number":468,"box":{"x":752,"y":289,"width":106,"height":11}},{"id":"f444db79-e2bb-439f-b660-7494cb1e5903","block_type":"box","text":"of","page_number":468,"box":{"x":864,"y":289,"width":17,"height":9}},{"id":"a731f631-baab-4806-a7bd-6eb30e7a50e6","block_type":"box","text":"the","page_number":468,"box":{"x":888,"y":289,"width":23,"height":9}},{"id":"c414708c-06d7-4ee9-9797-751fb2fc68bd","block_type":"box","text":"index","page_number":468,"box":{"x":919,"y":289,"width":44,"height":9}},{"id":"41e9ed0f-b43a-491b-ae59-7aa64ba9f7f7","block_type":"box","text":"ensured on a continuous basis?","page_number":468,"box":{"x":276,"y":303,"width":256,"height":9}},{"id":"c49a81a8-0413-4271-958b-4c541e6e8c42","block_type":"box","text":"The Investment Manager monitors the Index and its exclusions on a regular basis to ensure","page_number":468,"box":{"x":275,"y":324,"width":691,"height":11}},{"id":"14af6ce2-40c7-443d-abe7-42aa2ed77627","block_type":"box","text":"the alignment of the investment strategy with the methodology of the index.","page_number":468,"box":{"x":275,"y":337,"width":555,"height":12}},{"id":"be0d8f50-5abf-47cd-b3bd-3c8aeaee2907","block_type":"box","text":"How","page_number":468,"box":{"x":275,"y":362,"width":36,"height":9}},{"id":"8d3bf4e5-ed1e-4f48-8ad7-233fea3cdfa1","block_type":"box","text":"does","page_number":468,"box":{"x":315,"y":362,"width":38,"height":9}},{"id":"ebf1ea83-425d-443f-a1d7-1f0e89e0d063","block_type":"box","text":"the","page_number":468,"box":{"x":358,"y":362,"width":24,"height":9}},{"id":"f72cf093-ee0c-4226-841f-6795b9886aec","block_type":"box","text":"designated","page_number":468,"box":{"x":387,"y":362,"width":89,"height":11}},{"id":"84f6d86f-d282-4bc5-a7e6-f0f49b0e8f49","block_type":"box","text":"index","page_number":468,"box":{"x":480,"y":362,"width":44,"height":9}},{"id":"b25364a4-b273-4138-a386-047e6dc8d02d","block_type":"box","text":"differ","page_number":468,"box":{"x":528,"y":362,"width":42,"height":9}},{"id":"5775a5bd-d71a-4db8-8ec4-87573b6c5096","block_type":"box","text":"from","page_number":468,"box":{"x":574,"y":362,"width":36,"height":9}},{"id":"a99e465d-f00a-4297-9ebb-455c89410f61","block_type":"box","text":"a","page_number":468,"box":{"x":615,"y":364,"width":9,"height":7}},{"id":"21f24123-3b80-43c4-a677-3d1ab0625cfb","block_type":"box","text":"relevant","page_number":468,"box":{"x":629,"y":362,"width":65,"height":9}},{"id":"f7a1f0ab-ac7c-4829-9d9d-2111c0334cfc","block_type":"box","text":"broad","page_number":468,"box":{"x":697,"y":362,"width":47,"height":9}},{"id":"e1c87bb3-c758-4eab-bb64-5aa37324a2b2","block_type":"box","text":"market","page_number":468,"box":{"x":748,"y":362,"width":55,"height":9}},{"id":"559a0e30-0ccf-49c7-9ad7-f43573ddd4bc","block_type":"box","text":"index?","page_number":468,"box":{"x":806,"y":362,"width":53,"height":9}},{"id":"1dde6f2a-b27a-40bf-b8f6-bcbb6dac7dde","block_type":"box","text":"The Index is constructed from the Bloomberg Global Aggregate Float Adjusted Corporate","page_number":468,"box":{"x":275,"y":383,"width":691,"height":11}},{"id":"4f8fa21e-0edc-408a-9bcd-c7d4e9cc3fd6","block_type":"box","text":"Index which represents a multi","page_number":468,"box":{"x":276,"y":396,"width":234,"height":11}},{"id":"6fc6b731-5621-4211-8237-d68a0545cd89","block_type":"box","text":"-","page_number":468,"box":{"x":512,"y":401,"width":4,"height":1}},{"id":"dc31e105-4274-40eb-bd88-125ab067dd03","block_type":"box","text":"currency universe of investment grade corporate fixed","page_number":468,"box":{"x":517,"y":396,"width":414,"height":11}},{"id":"4d13875c-8118-4a0b-9900-3a55b92055b8","block_type":"box","text":"-","page_number":468,"box":{"x":933,"y":401,"width":4,"height":1}},{"id":"ad97d11d-da99-4ae5-a35f-fda18c24c293","block_type":"box","text":"rate","page_number":468,"box":{"x":939,"y":397,"width":27,"height":8}},{"id":"1683f2fd-4f27-413c-8e8b-1fcf366621ec","block_type":"box","text":"bonds from both developed and emerging markets issuers, screened for certain","page_number":468,"box":{"x":276,"y":410,"width":690,"height":11}},{"id":"f26b6ca0-0e82-4bde-961a-90e313e89247","block_type":"box","text":"environmental,","page_number":468,"box":{"x":275,"y":424,"width":108,"height":10}},{"id":"4fe855cb-6a6a-4465-94c3-d8985b79e2f4","block_type":"box","text":"social,","page_number":468,"box":{"x":390,"y":424,"width":45,"height":10}},{"id":"5423ece6-8712-4df2-982e-3dbc69d51fc6","block_type":"box","text":"and corporate","page_number":468,"box":{"x":442,"y":424,"width":103,"height":11}},{"id":"79ba8be8-5334-4b91-b4f3-00d7cc75765a","block_type":"box","text":"governance","page_number":468,"box":{"x":551,"y":426,"width":86,"height":9}},{"id":"36c74ac6-bd1d-4f1a-8162-19e43eee9b37","block_type":"box","text":"criteria,","page_number":468,"box":{"x":643,"y":424,"width":53,"height":10}},{"id":"101404e1-a575-4581-901d-f96502425da0","block_type":"box","text":"as","page_number":468,"box":{"x":703,"y":426,"width":17,"height":6}},{"id":"98015fe9-ea48-4c5c-84cf-dd2bd8373d0e","block_type":"box","text":"described","page_number":468,"box":{"x":726,"y":424,"width":71,"height":8}},{"id":"74d9b113-fd0c-4d7b-a34f-972ca23a7056","block_type":"box","text":"below,","page_number":468,"box":{"x":804,"y":424,"width":46,"height":10}},{"id":"c4d14758-0193-4c2a-90a0-040339b36777","block_type":"box","text":"by","page_number":468,"box":{"x":857,"y":424,"width":17,"height":11}},{"id":"6295ab40-ca6c-4f56-89dd-41f73ac1d988","block_type":"box","text":"the","page_number":468,"box":{"x":879,"y":424,"width":22,"height":8}},{"id":"2689b2e1-1e60-49df-b770-d072d6b8f25f","block_type":"box","text":"sponsor","page_number":468,"box":{"x":907,"y":426,"width":60,"height":9}},{"id":"b4a1ec3f-2aa4-4049-a454-5152a90d7c42","block_type":"box","text":"of the Index, which is independent of Vanguard.","page_number":468,"box":{"x":275,"y":437,"width":352,"height":11}},{"id":"89242a51-7ff7-4883-bbeb-fb644fcf73f1","block_type":"box","text":"Where","page_number":468,"box":{"x":276,"y":462,"width":50,"height":9}},{"id":"23092008-e83a-4087-9067-c51db031b6c3","block_type":"box","text":"can","page_number":468,"box":{"x":330,"y":464,"width":28,"height":7}},{"id":"7bb065b1-f4b6-4f5e-8f82-b5adee133503","block_type":"box","text":"the","page_number":468,"box":{"x":363,"y":462,"width":24,"height":9}},{"id":"b93506bf-f963-48b1-9d40-e15be3ae669d","block_type":"box","text":"methodology","page_number":468,"box":{"x":391,"y":462,"width":106,"height":11}},{"id":"499ed7e3-cff6-4232-94f6-8e31814c95e0","block_type":"box","text":"used","page_number":468,"box":{"x":501,"y":462,"width":39,"height":9}},{"id":"3fb5fcbf-6754-46f2-85de-3150ffab0d79","block_type":"box","text":"for","page_number":468,"box":{"x":544,"y":462,"width":23,"height":9}},{"id":"dc9f8609-888f-44b8-829c-2e7619d98665","block_type":"box","text":"the","page_number":468,"box":{"x":570,"y":462,"width":24,"height":9}},{"id":"4a9cca70-8008-4f49-8530-b04ea25ee3a3","block_type":"box","text":"calculation","page_number":468,"box":{"x":599,"y":462,"width":86,"height":9}},{"id":"ad67d9f0-5f08-4cc4-8c69-046fc603d250","block_type":"box","text":"of","page_number":468,"box":{"x":690,"y":462,"width":17,"height":9}},{"id":"352db596-420a-46dd-a06e-7be6a7452df7","block_type":"box","text":"the","page_number":468,"box":{"x":710,"y":462,"width":24,"height":9}},{"id":"c931ed6a-b882-4aa4-8fd0-9444fb1d9f04","block_type":"box","text":"designated","page_number":468,"box":{"x":739,"y":462,"width":88,"height":11}},{"id":"9d3fcfcc-becc-4357-9b9a-a06f597c2d1d","block_type":"box","text":"index","page_number":468,"box":{"x":831,"y":462,"width":44,"height":9}},{"id":"86823c64-d3ab-4db1-b5fc-731d160b71a2","block_type":"box","text":"be","page_number":468,"box":{"x":879,"y":462,"width":19,"height":9}},{"id":"129acd10-75dc-4226-9c3b-1b64672d08f6","block_type":"box","text":"found?","page_number":468,"box":{"x":902,"y":462,"width":56,"height":9}},{"id":"bbee6b9b-28ac-4bf8-a120-f459fc8a0561","block_type":"box","text":"Further","page_number":468,"box":{"x":276,"y":483,"width":53,"height":8}},{"id":"b4a91c1b-9712-4cca-ad1d-409370ac3895","block_type":"box","text":"information","page_number":468,"box":{"x":334,"y":483,"width":81,"height":8}},{"id":"73744092-b415-41a2-b7fa-3beb366bf91b","block_type":"box","text":"provided","page_number":468,"box":{"x":422,"y":483,"width":62,"height":11}},{"id":"cd0cc427-7d74-44b7-9233-3ab51da5ec5d","block_type":"box","text":"by","page_number":468,"box":{"x":491,"y":483,"width":16,"height":11}},{"id":"e8b0c13e-8991-4aeb-999f-a263ea8ed7c5","block_type":"box","text":"the","page_number":468,"box":{"x":513,"y":483,"width":22,"height":8}},{"id":"b3d9aa20-829f-402a-a14a-84089742bbad","block_type":"box","text":"Index","page_number":468,"box":{"x":542,"y":483,"width":39,"height":8}},{"id":"3922fe83-b0d2-4e40-969b-1004f4ec8a43","block_type":"box","text":"provider","page_number":468,"box":{"x":587,"y":483,"width":60,"height":11}},{"id":"5c71aa9c-c3fb-4852-a357-d49575d77741","block_type":"box","text":"in","page_number":468,"box":{"x":652,"y":483,"width":11,"height":8}},{"id":"95d99a61-1b49-4840-9f28-bb1707a60296","block_type":"box","text":"relation","page_number":468,"box":{"x":670,"y":483,"width":53,"height":8}},{"id":"3d6786d8-1c45-40e5-bdd8-88d9c8dbcd49","block_type":"box","text":"to","page_number":468,"box":{"x":728,"y":483,"width":13,"height":8}},{"id":"399cdc7e-a504-4a8b-907d-017a67003d40","block_type":"box","text":"the","page_number":468,"box":{"x":747,"y":483,"width":22,"height":8}},{"id":"11a12151-2919-49a1-8639-ea9ffedef335","block_type":"box","text":"Index,","page_number":468,"box":{"x":776,"y":483,"width":43,"height":10}},{"id":"3ad0971a-dc7c-47fb-9959-0b5a3057dfaa","block_type":"box","text":"including","page_number":468,"box":{"x":826,"y":483,"width":64,"height":11}},{"id":"4c195c74-b454-4939-9442-1ccd55d49e00","block_type":"box","text":"details","page_number":468,"box":{"x":896,"y":483,"width":48,"height":8}},{"id":"8e0b7214-9a0e-4c51-a0b1-e6a85be9a7b0","block_type":"box","text":"as","page_number":468,"box":{"x":950,"y":485,"width":16,"height":6}},{"id":"55c8a1fb-a6dd-47e7-837a-5a8d745fd158","block_type":"box","text":"to","page_number":468,"box":{"x":275,"y":496,"width":13,"height":9}},{"id":"01ecbb7e-c239-43a5-b763-7724c8e0cf13","block_type":"box","text":"its","page_number":468,"box":{"x":294,"y":496,"width":15,"height":9}},{"id":"a6b3425d-f37d-4ef0-a6a1-7c88e00b799d","block_type":"box","text":"composition,","page_number":468,"box":{"x":315,"y":496,"width":92,"height":11}},{"id":"ed863298-e945-4653-a425-c3f699dfef88","block_type":"box","text":"methodology,","page_number":468,"box":{"x":415,"y":496,"width":98,"height":11}},{"id":"ef6aba43-b7bf-4dee-8ecd-bd2a317840c0","block_type":"box","text":"the","page_number":468,"box":{"x":520,"y":496,"width":22,"height":9}},{"id":"236a8a88-a058-4b16-8efd-2abd909f73bf","block_type":"box","text":"business","page_number":468,"box":{"x":548,"y":496,"width":65,"height":9}},{"id":"9526e919-3fa7-4c36-ab5d-75e2e1f86d07","block_type":"box","text":"activity","page_number":468,"box":{"x":619,"y":496,"width":51,"height":11}},{"id":"40bee55c-c4b1-4ea1-b6aa-d8afbed0bd6b","block_type":"box","text":"and","page_number":468,"box":{"x":675,"y":496,"width":26,"height":9}},{"id":"6d071bb0-556e-4f94-9e1b-e9294677c6af","block_type":"box","text":"controversy","page_number":468,"box":{"x":708,"y":496,"width":86,"height":11}},{"id":"9f94c115-5ae0-4d4e-9484-dfe2ae454e68","block_type":"box","text":"-","page_number":468,"box":{"x":794,"y":501,"width":5,"height":1}},{"id":"ac351dd3-6c7f-47d5-9fe9-3ac57f1ed9d4","block_type":"box","text":"related","page_number":468,"box":{"x":801,"y":496,"width":49,"height":9}},{"id":"836253ea-cf0e-4722-9733-006dcb45756c","block_type":"box","text":"exclusions,","page_number":468,"box":{"x":856,"y":496,"width":81,"height":10}},{"id":"c5bcafdb-2df1-4c94-a418-19e60e82b06d","block_type":"box","text":"the","page_number":468,"box":{"x":944,"y":496,"width":22,"height":9}},{"id":"bf250a0c-9f54-4a24-b64e-392b5878a1f7","block_type":"box","text":"supply chain involvement for exclusions and any revenue thresholds for exclusion, can be","page_number":468,"box":{"x":275,"y":510,"width":691,"height":11}},{"id":"b7534a55-0cb6-462f-a509-4cb80556ea23","block_type":"box","text":"obtained at:","page_number":468,"box":{"x":275,"y":524,"width":86,"height":8}},{"id":"d067c24e-f6bc-4af0-93c9-a1d637b2ef85","block_type":"box","text":"https://www.bloomberg.com/professional/product/indices/bloomberg","page_number":468,"box":{"x":276,"y":545,"width":490,"height":11}},{"id":"d2c38fb4-fd0d-44ed-af81-db218e8becfb","block_type":"box","text":"-","page_number":468,"box":{"x":768,"y":550,"width":4,"height":1}},{"id":"e305efae-9f9c-4d91-8a22-4cf9ccd053c4","block_type":"box","text":"fixed","page_number":468,"box":{"x":773,"y":545,"width":33,"height":8}},{"id":"8dd8556f-7798-4a12-8af8-db9e01829184","block_type":"box","text":"-","page_number":468,"box":{"x":808,"y":550,"width":4,"height":1}},{"id":"de27728b-13f8-4bd9-a7c4-16c0e0d56c18","block_type":"box","text":"income","page_number":468,"box":{"x":814,"y":545,"width":52,"height":8}},{"id":"707dc400-e0d0-4862-b5e9-6bddeedce845","block_type":"box","text":"-","page_number":468,"box":{"x":867,"y":550,"width":4,"height":1}},{"id":"73bebbdc-8c4e-459c-b2c7-2425b1b5e93f","block_type":"box","text":"indices","page_number":468,"box":{"x":873,"y":545,"width":49,"height":8}},{"id":"9d278f92-5343-4af5-8454-dd9d78839e78","block_type":"box","text":".","page_number":468,"box":{"x":924,"y":552,"width":2,"height":1}},{"id":"c6e5ccb2-6282-4d81-b738-cad31cbbcfee","block_type":"box","text":"Where","page_number":468,"box":{"x":239,"y":584,"width":56,"height":10}},{"id":"b3c1fc2d-2d29-4fc3-90e1-a2c5b98b5a98","block_type":"box","text":"can","page_number":468,"box":{"x":301,"y":586,"width":30,"height":8}},{"id":"d97155e5-182b-4f0f-9091-a9461c8f5667","block_type":"box","text":"I","page_number":468,"box":{"x":338,"y":584,"width":3,"height":9}},{"id":"2dd1ca36-9018-4cc0-b967-a1c37f8657e2","block_type":"box","text":"find","page_number":468,"box":{"x":347,"y":584,"width":33,"height":10}},{"id":"6bceb72b-8748-4f5f-91d7-fa52c5885162","block_type":"box","text":"more","page_number":468,"box":{"x":387,"y":586,"width":43,"height":8}},{"id":"fe9ca847-b273-4d40-ae07-e1131ccdfbb8","block_type":"box","text":"product specific","page_number":468,"box":{"x":436,"y":584,"width":141,"height":12}},{"id":"f5c2b6be-c66b-48e8-ab95-e2f314e12c2d","block_type":"box","text":"information","page_number":468,"box":{"x":584,"y":584,"width":99,"height":10}},{"id":"6bdf55e2-75e1-43cc-9b14-cf6abe033f46","block_type":"box","text":"online?","page_number":468,"box":{"x":690,"y":584,"width":63,"height":10}},{"id":"31613817-000d-452b-97a5-17206d836d50","block_type":"box","text":"Please see below a link to sustainability information relating to this product:","page_number":468,"box":{"x":240,"y":609,"width":569,"height":11}},{"id":"de5d3df3-44dc-406b-91e3-1d7616f03dde","block_type":"box","text":"Fun","page_number":468,"box":{"x":818,"y":609,"width":27,"height":9}},{"id":"04c1b5e8-a20e-4e4f-acb8-20cc193dd632","block_type":"box","text":"d","page_number":468,"box":{"x":847,"y":609,"width":7,"height":9}},{"id":"69a42b69-b8d7-4dc7-9392-b3ed951cd0ae","block_type":"box","text":"Sustainability","page_number":468,"box":{"x":862,"y":609,"width":98,"height":11}},{"id":"d2bf9aff-cf61-4426-b567-ce33f596fcb0","block_type":"box","text":"relate","page_number":468,"box":{"x":240,"y":623,"width":40,"height":9}},{"id":"1ab3fda4-62ad-44c5-b240-8455872ce953","block_type":"box","text":"d","page_number":468,"box":{"x":281,"y":623,"width":8,"height":9}},{"id":"8a8b07f2-d5f2-4853-ab3c-ab755d63405c","block_type":"box","text":"disclosures","page_number":468,"box":{"x":295,"y":623,"width":83,"height":9}},{"id":"158f2a98-5c51-4efe-a962-0b88fd41d808","block_type":"box","text":".","page_number":468,"box":{"x":380,"y":630,"width":2,"height":1}},{"id":"45ebade2-e2e8-4ece-a358-962b7bc0c287","block_type":"box","text":"This Fund may not be available in your jurisdiction. Please visit the Vanguard Global website","page_number":468,"box":{"x":239,"y":644,"width":726,"height":11}},{"id":"74c1544b-2f5e-4ad1-9420-13328da1b239","block_type":"box","text":"landing","page_number":468,"box":{"x":240,"y":658,"width":52,"height":11}},{"id":"39eff4f5-f9d7-4149-97f7-bf94f2c2c53e","block_type":"box","text":"page(","page_number":468,"box":{"x":299,"y":657,"width":41,"height":12}},{"id":"e23a9433-e80b-410e-931e-87d61819fa23","block_type":"box","text":"https://global.vanguard.com/","page_number":468,"box":{"x":342,"y":657,"width":210,"height":12}},{"id":"561ba759-e2a1-4120-8f54-db1ffebcb1d2","block_type":"box","text":"),","page_number":468,"box":{"x":553,"y":657,"width":7,"height":12}},{"id":"8e712dbe-7e35-45a6-8b7c-e5a4e2a7c18b","block_type":"box","text":"select","page_number":468,"box":{"x":567,"y":658,"width":43,"height":8}},{"id":"b2918638-3c85-494f-a57b-607f674f403b","block_type":"box","text":"your","page_number":468,"box":{"x":616,"y":660,"width":33,"height":9}},{"id":"50a94bbe-4f41-483b-82ac-775153087efe","block_type":"box","text":"country and","page_number":468,"box":{"x":654,"y":658,"width":86,"height":11}},{"id":"a59ea314-f2ce-45f7-af43-61740fc6d067","block_type":"box","text":"investor","page_number":468,"box":{"x":748,"y":658,"width":57,"height":8}},{"id":"bd0e3ef1-70af-4c4f-98be-cd047dfb6602","block_type":"box","text":"type, and then","page_number":468,"box":{"x":810,"y":658,"width":106,"height":11}},{"id":"1bb568b4-7018-4b0d-8b2f-d541f2523ba4","block_type":"box","text":"select","page_number":468,"box":{"x":923,"y":658,"width":43,"height":8}},{"id":"7ecf4ce5-fc64-4a6a-bd37-4573f04da42c","block_type":"box","text":"from the top banner ‘Products’ and from the drop down ‘All Funds’ to review the list of funds","page_number":468,"box":{"x":239,"y":671,"width":726,"height":11}},{"id":"d8432727-8721-4453-8855-7ef569a778b8","block_type":"box","text":"available in your jurisdiction.","page_number":468,"box":{"x":239,"y":685,"width":208,"height":11}},{"id":"e29b4407-06be-4145-90dc-657c688a7e55","block_type":"box","text":"Reference","page_number":468,"box":{"x":7,"y":152,"width":55,"height":7}},{"id":"7acc3296-7427-4cdc-bb7d-8798c6f2820d","block_type":"box","text":"benchmarks","page_number":468,"box":{"x":66,"y":152,"width":67,"height":7}},{"id":"b8d73ad0-3313-4117-80b8-38d5c8fb6af9","block_type":"box","text":"are indexes to measure","page_number":468,"box":{"x":7,"y":165,"width":126,"height":6}},{"id":"957e685f-336a-45e6-9eb8-75b8048fb5ab","block_type":"box","text":"whether the financial","page_number":468,"box":{"x":7,"y":177,"width":115,"height":7}},{"id":"fb535048-0e30-4ce7-b91c-180a486343f3","block_type":"box","text":"product attains the","page_number":468,"box":{"x":7,"y":189,"width":103,"height":9}},{"id":"a3fcb107-aeb2-4760-b6ab-87177c554cc4","block_type":"box","text":"environmental","page_number":468,"box":{"x":7,"y":202,"width":78,"height":6}},{"id":"a4e262f4-1970-4c3d-a9a0-ad51f795afc4","block_type":"box","text":"or","page_number":468,"box":{"x":90,"y":204,"width":10,"height":4}},{"id":"19a086a1-3fd2-4ea0-a5e1-b889f4dfa159","block_type":"box","text":"social","page_number":468,"box":{"x":104,"y":202,"width":29,"height":6}},{"id":"6bcc543f-496b-48bb-949d-bdd6657824c4","block_type":"box","text":"characteristics","page_number":468,"box":{"x":7,"y":214,"width":77,"height":7}},{"id":"17826ef0-91be-4ad5-8b5d-d0bdc2fc53af","block_type":"box","text":"that","page_number":468,"box":{"x":87,"y":214,"width":22,"height":7}},{"id":"a53ef22f-c8ff-4815-8f7c-8684fc5628b7","block_type":"box","text":"they","page_number":468,"box":{"x":112,"y":214,"width":24,"height":8}},{"id":"ea3299f1-34ae-43f5-bcdf-4b599bfb7ca9","block_type":"box","text":"promote.","page_number":468,"box":{"x":7,"y":228,"width":48,"height":7}},{"id":"403224bd-abcd-4e36-9f5f-8976bbd51382","block_type":"box","text":"1","page_number":469,"box":{"x":497,"y":928,"width":4,"height":9}},{"id":"aba8a9c1-d1a0-4415-89bc-df16c1c183da","block_type":"box","text":"38486299.91","page_number":469,"box":{"x":118,"y":942,"width":90,"height":9}},{"id":"2cbce801-08a1-4b7d-9ffa-943a4f54442d","block_type":"box","text":"The Board of Directors (the “","page_number":469,"box":{"x":118,"y":93,"width":207,"height":12}},{"id":"5e4dbc21-e620-4d00-82be-f082e13b8bb8","block_type":"box","text":"Directors","page_number":469,"box":{"x":327,"y":93,"width":70,"height":9}},{"id":"88682dd9-6e43-47f2-8ec3-d6475b823ffc","block_type":"box","text":"”) of Vanguard Investment Series plc (the “","page_number":469,"box":{"x":398,"y":93,"width":310,"height":12}},{"id":"fba038ac-2fe9-4576-abca-7e04d32f44d7","block_type":"box","text":"Company","page_number":469,"box":{"x":709,"y":93,"width":74,"height":12}},{"id":"34701a41-c9e5-454a-8931-e185636b9c65","block_type":"box","text":"”) listed in the","page_number":469,"box":{"x":783,"y":93,"width":98,"height":12}},{"id":"24a03df1-fc2d-4ba6-b61f-55f90677894b","block_type":"box","text":"prospectus of the Company (the “","page_number":469,"box":{"x":118,"y":111,"width":244,"height":11}},{"id":"44af0f2f-8a0c-4096-886c-3ae111e08484","block_type":"box","text":"Prospectus","page_number":469,"box":{"x":364,"y":111,"width":87,"height":11}},{"id":"74f9900e-b838-4484-9a59-e74bb1b14135","block_type":"box","text":"”) under the heading “Directory” jointly accept responsibility","page_number":469,"box":{"x":452,"y":111,"width":430,"height":11}},{"id":"68338190-feb7-4103-bb87-48ee718637b3","block_type":"box","text":"for the","page_number":469,"box":{"x":117,"y":128,"width":46,"height":9}},{"id":"a809d3bb-bf78-44bb-8618-1c2483bde133","block_type":"box","text":"information in","page_number":469,"box":{"x":169,"y":128,"width":97,"height":9}},{"id":"09e307e2-b40b-4f18-85ef-2e09a82fe6ca","block_type":"box","text":"this Supplement. To the best of the","page_number":469,"box":{"x":272,"y":128,"width":254,"height":12}},{"id":"2276f48f-e183-434d-b91e-793dcfd6eb12","block_type":"box","text":"knowledge","page_number":469,"box":{"x":533,"y":128,"width":76,"height":12}},{"id":"be6b93e3-79e3-429b-b6b7-da61825ad4df","block_type":"box","text":"and belief","page_number":469,"box":{"x":615,"y":128,"width":71,"height":9}},{"id":"d369b22c-12c9-4547-817a-0649f30d9768","block_type":"box","text":"of the","page_number":469,"box":{"x":691,"y":128,"width":40,"height":9}},{"id":"66351081-f316-46e8-925c-ecd01f42f99d","block_type":"box","text":"Directors (who have","page_number":469,"box":{"x":737,"y":128,"width":144,"height":12}},{"id":"774fdff5-e17a-4f3e-bce6-81e0db0f98de","block_type":"box","text":"taken","page_number":469,"box":{"x":117,"y":146,"width":39,"height":9}},{"id":"209d53b2-0229-4f0f-8425-903a7d94cc2d","block_type":"box","text":"all","page_number":469,"box":{"x":162,"y":146,"width":15,"height":9}},{"id":"6cbe005a-5dae-48e4-bd2e-baf8b673683a","block_type":"box","text":"reasonable","page_number":469,"box":{"x":183,"y":146,"width":79,"height":9}},{"id":"d15880b6-11e1-49a1-9f4b-bb1adbdae83b","block_type":"box","text":"care","page_number":469,"box":{"x":268,"y":148,"width":31,"height":7}},{"id":"29396391-dc72-4329-a199-0ceda77bacfa","block_type":"box","text":"to","page_number":469,"box":{"x":304,"y":146,"width":13,"height":9}},{"id":"89ff0589-13e0-4c09-bb47-8b0abb071ae0","block_type":"box","text":"ensure","page_number":469,"box":{"x":323,"y":148,"width":48,"height":7}},{"id":"1df93b2f-ccf5-47da-922c-44cf7e9fc790","block_type":"box","text":"that","page_number":469,"box":{"x":377,"y":146,"width":26,"height":9}},{"id":"acf62f3e-88e1-4a55-950d-a7f187fd2bc8","block_type":"box","text":"such","page_number":469,"box":{"x":409,"y":146,"width":33,"height":9}},{"id":"6eba3803-5674-481c-9c79-a5b3c63f6ac9","block_type":"box","text":"is","page_number":469,"box":{"x":448,"y":146,"width":10,"height":9}},{"id":"9917b5a2-e09d-4bc2-bf93-8fc934297a5d","block_type":"box","text":"the","page_number":469,"box":{"x":464,"y":146,"width":21,"height":9}},{"id":"a695d1f9-6de6-433f-a10e-35597d010f08","block_type":"box","text":"case),","page_number":469,"box":{"x":491,"y":145,"width":43,"height":12}},{"id":"07e4810d-2231-444a-beae-f3994e332ec4","block_type":"box","text":"the","page_number":469,"box":{"x":540,"y":146,"width":22,"height":9}},{"id":"23d00301-31c6-449d-988b-1e648e7e76a1","block_type":"box","text":"information","page_number":469,"box":{"x":568,"y":145,"width":79,"height":10}},{"id":"6fb8fa63-218a-43e2-8f24-01950001e14a","block_type":"box","text":"in","page_number":469,"box":{"x":653,"y":146,"width":11,"height":9}},{"id":"1334d27a-f81d-4ab4-9f46-d86d41e0784e","block_type":"box","text":"this","page_number":469,"box":{"x":670,"y":146,"width":24,"height":9}},{"id":"fc3c5cf2-a897-4b9b-9990-3559d38cf527","block_type":"box","text":"Supplement","page_number":469,"box":{"x":700,"y":145,"width":86,"height":12}},{"id":"074a5ee0-b780-489d-a09c-35985ab738cb","block_type":"box","text":"accords","page_number":469,"box":{"x":792,"y":146,"width":56,"height":9}},{"id":"3ed6c01f-9db8-4b1f-b3e2-2ee174fcf50c","block_type":"box","text":"with","page_number":469,"box":{"x":853,"y":146,"width":28,"height":9}},{"id":"54576d05-1939-4e6d-b11a-d80b075fe655","block_type":"box","text":"the facts and does not omit anything likely to affect the import of such information. The Directors accept","page_number":469,"box":{"x":117,"y":163,"width":765,"height":12}},{"id":"7ef27f86-b956-4f63-8c93-816a34f762d0","block_type":"box","text":"responsibility accordingly.","page_number":469,"box":{"x":118,"y":180,"width":184,"height":12}},{"id":"84c90925-c95a-4044-b78a-e94f95b4ecdd","block_type":"box","text":"VANGUARD","page_number":469,"box":{"x":147,"y":302,"width":205,"height":20}},{"id":"f3cd0862-3551-4c11-bdcb-44359f31d6c6","block_type":"box","text":"U.S.","page_number":469,"box":{"x":366,"y":302,"width":65,"height":20}},{"id":"94471ff0-bb0c-496c-904d-de10872715ea","block_type":"box","text":"TREASURY","page_number":469,"box":{"x":443,"y":302,"width":197,"height":20}},{"id":"c2a30613-c11f-4242-8327-1ff815eff6ff","block_type":"box","text":"INFLATION","page_number":469,"box":{"x":651,"y":302,"width":187,"height":20}},{"id":"ff020860-7c32-4379-8711-8fa33a6a5d22","block_type":"box","text":"PROTECTED SECURITIES INDEX FUND","page_number":469,"box":{"x":163,"y":340,"width":673,"height":20}},{"id":"c5b45848-2034-4f5a-8957-1b48170812a3","block_type":"box","text":"(a sub","page_number":469,"box":{"x":306,"y":390,"width":46,"height":12}},{"id":"2911d804-94c9-4154-a846-7f8ac0a6c43a","block_type":"box","text":"-","page_number":469,"box":{"x":354,"y":395,"width":4,"height":2}},{"id":"6796dba8-6893-4ca4-9d09-c672a03e5464","block_type":"box","text":"fund of Vanguard Investment Series plc, an","page_number":469,"box":{"x":359,"y":390,"width":334,"height":12}},{"id":"84c36562-1a0b-44fe-9106-fca02875bb87","block_type":"box","text":"umbrella","page_number":469,"box":{"x":274,"y":408,"width":66,"height":9}},{"id":"0a0a555a-f7fe-47c5-b5e3-baec9d929e6f","block_type":"box","text":"fund","page_number":469,"box":{"x":345,"y":408,"width":34,"height":9}},{"id":"1d90f0be-2b53-47a4-b0c6-3c538a606a7a","block_type":"box","text":"with","page_number":469,"box":{"x":384,"y":408,"width":32,"height":9}},{"id":"ad6e796e-45bd-4c79-bd89-5eb79564fdb9","block_type":"box","text":"segregated","page_number":469,"box":{"x":421,"y":408,"width":86,"height":11}},{"id":"a5f22156-d20c-4ca3-b587-8394be11b033","block_type":"box","text":"liability","page_number":469,"box":{"x":513,"y":408,"width":55,"height":11}},{"id":"2c19643c-03bd-4bb5-9652-79a00e100e01","block_type":"box","text":"between","page_number":469,"box":{"x":573,"y":408,"width":63,"height":9}},{"id":"527cab04-8047-4c5f-823f-5ac9bf598c57","block_type":"box","text":"sub","page_number":469,"box":{"x":642,"y":408,"width":28,"height":9}},{"id":"4699e27e-7662-4012-944a-cfba62b0443c","block_type":"box","text":"-","page_number":469,"box":{"x":672,"y":413,"width":4,"height":1}},{"id":"12dbe9d6-a349-41f9-84ec-b909e75f6093","block_type":"box","text":"funds)","page_number":469,"box":{"x":676,"y":408,"width":49,"height":11}},{"id":"66e9819e-ba23-4975-97ca-f11c941d54a1","block_type":"box","text":"SUPPLEMENT","page_number":469,"box":{"x":360,"y":458,"width":111,"height":9}},{"id":"39cca300-6a52-4311-9400-18db6cb74650","block_type":"box","text":"DATED","page_number":469,"box":{"x":477,"y":458,"width":54,"height":9}},{"id":"80f24224-0d8b-43f2-b490-f8ddc36fee5f","block_type":"box","text":"29","page_number":469,"box":{"x":536,"y":458,"width":17,"height":9}},{"id":"3e80df3d-c258-4943-9234-a255e547ee20","block_type":"box","text":"JULY","page_number":469,"box":{"x":558,"y":458,"width":42,"height":9}},{"id":"ad814ac4-1020-41b8-bff7-089cb1262d93","block_type":"box","text":"2026","page_number":469,"box":{"x":604,"y":458,"width":34,"height":9}},{"id":"08ca842f-f77a-49f0-ac5a-3c0b01c4e950","block_type":"box","text":"TO","page_number":469,"box":{"x":330,"y":490,"width":21,"height":10}},{"id":"5a16dacf-5d4f-4d53-827f-4da4518dec95","block_type":"box","text":"THE","page_number":469,"box":{"x":356,"y":490,"width":32,"height":9}},{"id":"6d332260-11e3-4213-9f81-22d2158baa32","block_type":"box","text":"PROSPECTUS","page_number":469,"box":{"x":394,"y":490,"width":110,"height":10}},{"id":"6f9f409a-694c-48c0-a653-e046d46a248b","block_type":"box","text":"DATED","page_number":469,"box":{"x":510,"y":490,"width":55,"height":9}},{"id":"6c2d5db1-13e1-41d4-b48a-69ccf4a88bd9","block_type":"box","text":"29","page_number":469,"box":{"x":570,"y":490,"width":17,"height":10}},{"id":"ea9a1d3e-c05d-4b26-8e85-1118407b9509","block_type":"box","text":"JULY","page_number":469,"box":{"x":592,"y":490,"width":42,"height":10}},{"id":"9097fd81-f31b-481b-8b7f-ec58829e4d89","block_type":"box","text":"2026","page_number":469,"box":{"x":638,"y":490,"width":35,"height":10}},{"id":"0c2e7aab-0d6f-48de-9574-209d322b817c","block_type":"box","text":"FOR VANGUARD INVESTMENT SERIES PLC","page_number":469,"box":{"x":330,"y":523,"width":343,"height":9}},{"id":"47a2cfc7-7643-48fa-8fc0-8d684c20e1b6","block_type":"box","text":"This Supplement forms part of, and should be read in conjunction with, the Prospectus dated 29","page_number":469,"box":{"x":117,"y":654,"width":764,"height":12}},{"id":"965f30fb-fd48-45e6-af90-2021fc829ccc","block_type":"box","text":"July 2026 in relation to the Company and contains information relating to Vanguard U.S. Treasury","page_number":469,"box":{"x":117,"y":668,"width":765,"height":12}},{"id":"1a7a6759-86b8-4fd1-ab71-b0f66a1bd09d","block_type":"box","text":"Inflation","page_number":469,"box":{"x":118,"y":683,"width":61,"height":9}},{"id":"5d957aa0-6eee-4eb9-ac0a-3c3f83be8257","block_type":"box","text":"-","page_number":469,"box":{"x":182,"y":688,"width":4,"height":2}},{"id":"ba961a7b-a3ee-4077-bc08-7016436d10e6","block_type":"box","text":"Protected Securities Index Fund","page_number":469,"box":{"x":187,"y":683,"width":251,"height":9}},{"id":"d74faa67-8927-4ea1-a23b-2b0daed714e9","block_type":"box","text":",","page_number":469,"box":{"x":440,"y":690,"width":3,"height":4}},{"id":"a0e1c5b1-f1cc-4eaf-865d-9950574eaaf9","block_type":"box","text":"which is a separate sub","page_number":469,"box":{"x":449,"y":683,"width":187,"height":12}},{"id":"b85dcf61-3afc-4aef-a3af-ed0f066349a3","block_type":"box","text":"-","page_number":469,"box":{"x":638,"y":688,"width":4,"height":2}},{"id":"e19e2044-c718-464e-80ec-22eb9de7fe7e","block_type":"box","text":"fund of the Company. Save as","page_number":469,"box":{"x":643,"y":683,"width":238,"height":12}},{"id":"fc196555-0b7f-4878-b5c4-6384d907585d","block_type":"box","text":"defined elsewhere, capitalised terms in this Supplement shall have the meaning given to them in","page_number":469,"box":{"x":118,"y":698,"width":747,"height":11}},{"id":"eeca111d-3545-4073-a5ee-fabcff71e0c4","block_type":"box","text":"the","page_number":469,"box":{"x":117,"y":712,"width":24,"height":9}},{"id":"7e8dd436-92ac-4914-af14-146933a0d0cd","block_type":"box","text":"Prospectus.","page_number":469,"box":{"x":147,"y":712,"width":89,"height":12}},{"id":"e272c76d-aab7-45b1-a3a4-e6ebcf592c9c","block_type":"box","text":"2","page_number":470,"box":{"x":495,"y":928,"width":8,"height":9}},{"id":"0fe77b2d-19af-41a3-9894-af8481d3fd8d","block_type":"box","text":"38486299.91","page_number":470,"box":{"x":118,"y":942,"width":90,"height":9}},{"id":"85d5bf79-827c-4ecd-a1a7-a413515139a7","block_type":"box","text":"CONTENTS","page_number":470,"box":{"x":456,"y":122,"width":87,"height":9}},{"id":"4a22aeed-802e-4333-8a0a-c4c63d763d0e","block_type":"box","text":"Page","page_number":470,"box":{"x":819,"y":166,"width":37,"height":11}},{"id":"0772e37d-8244-4f47-820c-7f0f5457d82d","block_type":"box","text":"No","page_number":470,"box":{"x":862,"y":166,"width":19,"height":9}},{"id":"9675dab6-fa35-4cac-885c-8d1e5de44571","block_type":"box","text":"1.","page_number":470,"box":{"x":119,"y":203,"width":10,"height":9}},{"id":"867701b2-b370-43fb-80bc-301cdcf49097","block_type":"box","text":"Benchmark","page_number":470,"box":{"x":157,"y":203,"width":86,"height":9}},{"id":"82843ece-c0f5-4520-b68a-4a71001d1fdc","block_type":"box","text":"Index","page_number":470,"box":{"x":250,"y":203,"width":40,"height":9}},{"id":"b75b2885-6ded-4489-be13-cb237b2d44e0","block_type":"box","text":"................................","page_number":470,"box":{"x":294,"y":210,"width":142,"height":2}},{"id":"260b75f0-a477-47ae-a57f-2a400711b8d8","block_type":"box","text":"................................","page_number":470,"box":{"x":438,"y":210,"width":142,"height":2}},{"id":"f9d2dec1-7d8b-4747-982f-9b8b78fe5f72","block_type":"box","text":"................................","page_number":470,"box":{"x":582,"y":210,"width":142,"height":2}},{"id":"d0f2aada-fba7-4c9b-b2d0-7c735106c632","block_type":"box","text":"................................","page_number":470,"box":{"x":727,"y":210,"width":142,"height":2}},{"id":"385ad63a-c95c-43ff-9535-2c72332d2ce0","block_type":"box","text":"3","page_number":470,"box":{"x":873,"y":203,"width":8,"height":9}},{"id":"23581cab-7097-4f0e-8010-8d861ea1f84b","block_type":"box","text":"2.","page_number":470,"box":{"x":118,"y":232,"width":11,"height":9}},{"id":"1bd39a48-71ad-4269-b0df-ba7aafa2149e","block_type":"box","text":"Investment","page_number":470,"box":{"x":157,"y":232,"width":84,"height":9}},{"id":"4d2cb576-e224-49f9-a308-66833688d1be","block_type":"box","text":"Objective","page_number":470,"box":{"x":246,"y":232,"width":71,"height":11}},{"id":"86c1f745-861f-4ea5-865f-8496e59b03d6","block_type":"box","text":"................................","page_number":470,"box":{"x":321,"y":239,"width":142,"height":2}},{"id":"c5c79108-15d9-4aaa-bd88-3454183ed49d","block_type":"box","text":"................................","page_number":470,"box":{"x":465,"y":239,"width":142,"height":2}},{"id":"3a0ae114-82d9-41e8-94ad-366515938562","block_type":"box","text":"................................","page_number":470,"box":{"x":609,"y":239,"width":142,"height":2}},{"id":"12f3e361-3de5-4b3e-9ece-3d92264dbe5c","block_type":"box","text":"..........................","page_number":470,"box":{"x":754,"y":239,"width":115,"height":2}},{"id":"5662bbaa-e736-44bb-b038-59ae8687ba0f","block_type":"box","text":"3","page_number":470,"box":{"x":873,"y":232,"width":8,"height":9}},{"id":"ceb65b42-9da9-4444-9563-0049e9d6283a","block_type":"box","text":"3.","page_number":470,"box":{"x":118,"y":261,"width":11,"height":9}},{"id":"1ff7267b-a6ed-4744-b9ce-9b4077cd9fc3","block_type":"box","text":"Primary","page_number":470,"box":{"x":157,"y":261,"width":60,"height":12}},{"id":"c4ac7246-14b7-4c6e-90f1-81ffda0afd25","block_type":"box","text":"Investment","page_number":470,"box":{"x":221,"y":261,"width":85,"height":9}},{"id":"96811f68-838b-453b-bd78-2cc3cce6b3bc","block_type":"box","text":"Strategies","page_number":470,"box":{"x":311,"y":261,"width":76,"height":12}},{"id":"ea4548f6-d408-4975-982b-4354f90172aa","block_type":"box","text":"................................","page_number":470,"box":{"x":393,"y":268,"width":142,"height":2}},{"id":"f9de885a-139e-49cd-8618-91d89668f352","block_type":"box","text":"................................","page_number":470,"box":{"x":537,"y":268,"width":142,"height":2}},{"id":"057fd774-903e-4db5-b00c-2f671d41c6aa","block_type":"box","text":"................................","page_number":470,"box":{"x":682,"y":268,"width":142,"height":2}},{"id":"e57b29ae-be9a-41cc-ab2e-cfe9928505a0","block_type":"box","text":"..........","page_number":470,"box":{"x":826,"y":268,"width":43,"height":2}},{"id":"326a4f0a-b053-4d28-af57-6ae680f73242","block_type":"box","text":"3","page_number":470,"box":{"x":873,"y":261,"width":8,"height":9}},{"id":"62294047-ead9-49e3-95fc-e478a83d81c8","block_type":"box","text":"4.","page_number":470,"box":{"x":117,"y":290,"width":12,"height":9}},{"id":"22cd41c5-9847-4c59-8831-32ccd9301114","block_type":"box","text":"Investment","page_number":470,"box":{"x":157,"y":290,"width":84,"height":9}},{"id":"428a58a2-9be1-476e-a4cf-c83c45ba1e51","block_type":"box","text":"Policies","page_number":470,"box":{"x":247,"y":290,"width":58,"height":9}},{"id":"333cfe37-af48-4831-88fa-277fe1e35b78","block_type":"box","text":"................................","page_number":470,"box":{"x":307,"y":297,"width":142,"height":2}},{"id":"4819edfd-e853-4fe1-b6cd-636bb23e17e6","block_type":"box","text":"................................","page_number":470,"box":{"x":452,"y":297,"width":142,"height":2}},{"id":"6b83ac82-7eef-4ec2-8064-0c37c2f6b633","block_type":"box","text":"................................","page_number":470,"box":{"x":596,"y":297,"width":142,"height":2}},{"id":"9054d68a-e9f7-4133-b868-3169384982b7","block_type":"box","text":".............................","page_number":470,"box":{"x":740,"y":297,"width":129,"height":2}},{"id":"e7d7d4ad-eeb6-48ba-b120-79542c7fced8","block_type":"box","text":"3","page_number":470,"box":{"x":873,"y":290,"width":8,"height":9}},{"id":"879f639a-a21b-474d-817c-7a2264246794","block_type":"box","text":"5.","page_number":470,"box":{"x":118,"y":319,"width":11,"height":9}},{"id":"3de948b8-3ed0-4288-b40a-896f9fad5621","block_type":"box","text":"Profile","page_number":470,"box":{"x":157,"y":319,"width":49,"height":9}},{"id":"29b5e478-4ad1-44d3-9ecf-09e6f49480cf","block_type":"box","text":"of","page_number":470,"box":{"x":212,"y":319,"width":15,"height":9}},{"id":"f66c2871-acce-419c-bfd7-07e8aa39cff3","block_type":"box","text":"a","page_number":470,"box":{"x":231,"y":321,"width":8,"height":7}},{"id":"e45fd32e-b9d6-441b-acef-f2faa3f61c9c","block_type":"box","text":"Typical","page_number":470,"box":{"x":244,"y":319,"width":55,"height":12}},{"id":"c9b7430a-fc85-42f0-952d-5b371bd24233","block_type":"box","text":"Investor","page_number":470,"box":{"x":305,"y":319,"width":62,"height":9}},{"id":"000849bb-9fb1-4b60-9960-29f50dc82766","block_type":"box","text":"................................","page_number":470,"box":{"x":370,"y":326,"width":142,"height":2}},{"id":"530e54ea-1ff3-4238-8267-a1deb9486807","block_type":"box","text":"................................","page_number":470,"box":{"x":515,"y":326,"width":142,"height":2}},{"id":"83636eeb-8351-432d-b7c1-d79dd969b014","block_type":"box","text":"................................","page_number":470,"box":{"x":659,"y":326,"width":142,"height":2}},{"id":"04b3a342-4651-4f74-8cf8-981f4066bcb6","block_type":"box","text":"...............","page_number":470,"box":{"x":803,"y":326,"width":66,"height":2}},{"id":"649c1136-1072-46db-be91-c4dab228f8bd","block_type":"box","text":"5","page_number":470,"box":{"x":873,"y":319,"width":8,"height":9}},{"id":"1430bc7a-07f1-40d8-8fd4-53d81226180f","block_type":"box","text":"6.","page_number":470,"box":{"x":118,"y":348,"width":11,"height":9}},{"id":"dbc97e96-b313-4897-a31e-c98d36cf82c8","block_type":"box","text":"Primary","page_number":470,"box":{"x":157,"y":348,"width":60,"height":12}},{"id":"42d264ab-270c-4c10-8a0a-e9c3af317a63","block_type":"box","text":"Risks","page_number":470,"box":{"x":222,"y":348,"width":40,"height":9}},{"id":"3b7851e8-99b7-45a1-a2d7-2402e2f093a4","block_type":"box","text":"................................","page_number":470,"box":{"x":267,"y":356,"width":142,"height":1}},{"id":"85f00b53-b251-4456-937b-6e29e31b3d78","block_type":"box","text":"................................","page_number":470,"box":{"x":411,"y":356,"width":142,"height":1}},{"id":"3323c768-b06a-48d3-8296-a865b1b64bdd","block_type":"box","text":"................................","page_number":470,"box":{"x":555,"y":356,"width":142,"height":1}},{"id":"176176cb-f55b-4f59-b2e9-6f427d4e2a5c","block_type":"box","text":"................................","page_number":470,"box":{"x":700,"y":356,"width":142,"height":1}},{"id":"266d8935-b0bb-4c70-8142-2ee1cb79ef60","block_type":"box","text":"......","page_number":470,"box":{"x":844,"y":356,"width":25,"height":1}},{"id":"b7cbb92b-7e9f-4385-b136-d30287e6f9fb","block_type":"box","text":"5","page_number":470,"box":{"x":873,"y":348,"width":8,"height":9}},{"id":"934d4173-eee0-4439-9542-71593b4b7d85","block_type":"box","text":"7.","page_number":470,"box":{"x":118,"y":377,"width":11,"height":9}},{"id":"fe482f78-4976-4bf8-8aa3-61520bd73751","block_type":"box","text":"Fund","page_number":470,"box":{"x":157,"y":377,"width":38,"height":9}},{"id":"d816d713-a914-41e2-b3d7-6da0f14fd7dd","block_type":"box","text":"Details","page_number":470,"box":{"x":201,"y":377,"width":51,"height":9}},{"id":"3aa6222d-ef67-4a96-ab9e-af9d2c3a5754","block_type":"box","text":"................................","page_number":470,"box":{"x":258,"y":384,"width":142,"height":2}},{"id":"0cb40060-bfbf-4d99-aad3-6841935ad276","block_type":"box","text":"................................","page_number":470,"box":{"x":402,"y":384,"width":142,"height":2}},{"id":"66916d5e-6260-4231-b692-2c724dbed65c","block_type":"box","text":"................................","page_number":470,"box":{"x":546,"y":384,"width":142,"height":2}},{"id":"835c142d-914b-443f-a14b-292b0c28b7d3","block_type":"box","text":"................................","page_number":470,"box":{"x":691,"y":384,"width":141,"height":2}},{"id":"45c9b3d0-942e-424b-8dde-1b1498f5fa68","block_type":"box","text":"........","page_number":470,"box":{"x":835,"y":384,"width":34,"height":2}},{"id":"b6f4ab7e-43f9-439b-85de-6be2be1d563c","block_type":"box","text":"6","page_number":470,"box":{"x":873,"y":377,"width":8,"height":9}},{"id":"9ac98969-2f1a-49d4-91d9-ba6c992e4928","block_type":"box","text":"8.","page_number":470,"box":{"x":118,"y":406,"width":11,"height":9}},{"id":"8d028c7d-a6a4-40a5-b1b7-008c949cd141","block_type":"box","text":"Mandatory","page_number":470,"box":{"x":157,"y":406,"width":81,"height":12}},{"id":"9008df5d-dd5b-46e1-82e2-c605cb2273be","block_type":"box","text":"Redemption","page_number":470,"box":{"x":243,"y":406,"width":92,"height":12}},{"id":"3d0d5663-6b17-4a19-b96d-544af3a097ee","block_type":"box","text":"Thresholds","page_number":470,"box":{"x":340,"y":406,"width":86,"height":9}},{"id":"af1032df-a818-4152-b673-cf75831b2b0a","block_type":"box","text":"................................","page_number":470,"box":{"x":429,"y":413,"width":142,"height":2}},{"id":"08dfb2e8-f944-48a2-ae2c-c166ec6c49c9","block_type":"box","text":"................................","page_number":470,"box":{"x":573,"y":413,"width":142,"height":2}},{"id":"4917e719-9100-4ee5-b59c-436463fb0725","block_type":"box","text":"................................","page_number":470,"box":{"x":718,"y":413,"width":142,"height":2}},{"id":"15139b99-9f22-43e8-8a82-33eca3209a98","block_type":"box","text":"..","page_number":470,"box":{"x":862,"y":413,"width":7,"height":2}},{"id":"bc6165c8-985e-455c-9fd7-b948a9b0ec08","block_type":"box","text":"9","page_number":470,"box":{"x":873,"y":406,"width":8,"height":9}},{"id":"6c6aa3b6-d080-496d-859b-90509e9b8bee","block_type":"box","text":"9.","page_number":470,"box":{"x":118,"y":435,"width":11,"height":9}},{"id":"09cecbfd-706a-4f7b-9d95-8bc4f67afb39","block_type":"box","text":"Fees","page_number":470,"box":{"x":157,"y":435,"width":35,"height":9}},{"id":"c531a357-9cee-46c3-b7ae-f9f7844626d3","block_type":"box","text":"and","page_number":470,"box":{"x":198,"y":435,"width":27,"height":9}},{"id":"3f5a12ce-2931-4a91-ba67-40459bce0e00","block_type":"box","text":"Expenses","page_number":470,"box":{"x":232,"y":435,"width":73,"height":12}},{"id":"13d1663c-6b0a-495d-9aba-d940dc445d53","block_type":"box","text":"................................","page_number":470,"box":{"x":307,"y":443,"width":142,"height":1}},{"id":"fc9ea94e-aa57-4e00-b31c-d1db257def42","block_type":"box","text":"................................","page_number":470,"box":{"x":452,"y":443,"width":142,"height":1}},{"id":"ede0b535-40b5-4c69-b94b-85f7486d3e14","block_type":"box","text":"................................","page_number":470,"box":{"x":596,"y":443,"width":142,"height":1}},{"id":"eadb7d12-688b-425c-9753-ac30c38e4d37","block_type":"box","text":"...........................","page_number":470,"box":{"x":740,"y":443,"width":120,"height":1}},{"id":"33fa25fa-4d4a-485f-aa23-74402d6d5e6a","block_type":"box","text":"10","page_number":470,"box":{"x":865,"y":435,"width":15,"height":9}},{"id":"4d9d5cc4-c523-414f-bdbe-c6338506c365","block_type":"box","text":"10.","page_number":470,"box":{"x":119,"y":464,"width":19,"height":10}},{"id":"a784c4d3-f39f-460d-895a-b26785b1c8fa","block_type":"box","text":"Dividend","page_number":470,"box":{"x":177,"y":464,"width":66,"height":10}},{"id":"2c37cc0a-7de2-473d-bf11-dd67cab6a02f","block_type":"box","text":"Distribution","page_number":470,"box":{"x":249,"y":464,"width":90,"height":10}},{"id":"16335dd5-9ee8-4d8b-aea2-b5fe96f4b7f9","block_type":"box","text":"Policy","page_number":470,"box":{"x":345,"y":464,"width":45,"height":12}},{"id":"dd95507e-044c-4a84-9c57-03dbb49e1711","block_type":"box","text":"................................","page_number":470,"box":{"x":393,"y":472,"width":142,"height":1}},{"id":"dc08933e-5051-40ba-ba80-c30eb6e6b0fd","block_type":"box","text":"................................","page_number":470,"box":{"x":537,"y":472,"width":142,"height":1}},{"id":"ca5e8234-da8f-4290-adc4-0f379553b238","block_type":"box","text":"................................","page_number":470,"box":{"x":682,"y":472,"width":142,"height":1}},{"id":"f558c6fa-0b9d-469e-9561-f2dac41e03a7","block_type":"box","text":"........","page_number":470,"box":{"x":826,"y":472,"width":34,"height":1}},{"id":"ea6215f7-1832-496a-85bb-191b186d6215","block_type":"box","text":"10","page_number":470,"box":{"x":865,"y":464,"width":15,"height":10}},{"id":"ca9b6b94-8dd2-4975-945b-753130873ed8","block_type":"box","text":"11.","page_number":470,"box":{"x":119,"y":493,"width":19,"height":9}},{"id":"d960ca90-b135-4eb7-af38-15c553993888","block_type":"box","text":"Other","page_number":470,"box":{"x":176,"y":493,"width":44,"height":10}},{"id":"42317b5c-2b2c-40c6-8e7b-efd38d9927ae","block_type":"box","text":"Sub","page_number":470,"box":{"x":224,"y":493,"width":29,"height":10}},{"id":"10a160b2-d44d-49b4-b8b2-199cda4d4644","block_type":"box","text":"-","page_number":470,"box":{"x":255,"y":498,"width":4,"height":2}},{"id":"016f5116-2645-4c75-9e8d-6e4f0d6bf630","block_type":"box","text":"Funds","page_number":470,"box":{"x":261,"y":493,"width":47,"height":10}},{"id":"c17316f6-601b-4755-a7c2-a40432720c48","block_type":"box","text":"of","page_number":470,"box":{"x":313,"y":493,"width":15,"height":10}},{"id":"d0f14766-7254-4593-b08c-8ca0943ab695","block_type":"box","text":"the","page_number":470,"box":{"x":332,"y":493,"width":24,"height":10}},{"id":"169e4f1c-a30b-41c1-abb3-39f26128af99","block_type":"box","text":"Company","page_number":470,"box":{"x":361,"y":493,"width":73,"height":12}},{"id":"df37e979-a14b-40bf-9a2b-271cd1512828","block_type":"box","text":"................................","page_number":470,"box":{"x":438,"y":501,"width":142,"height":1}},{"id":"1d514303-27ff-4739-b468-6751043bfe6b","block_type":"box","text":"................................","page_number":470,"box":{"x":582,"y":501,"width":142,"height":1}},{"id":"58544c2a-845f-4193-8ec3-ec60ada8dcca","block_type":"box","text":"..............................","page_number":470,"box":{"x":727,"y":501,"width":133,"height":1}},{"id":"899ab859-78e3-4356-8053-6906012d0f3f","block_type":"box","text":"11","page_number":470,"box":{"x":865,"y":493,"width":13,"height":9}},{"id":"a5b34383-0fc6-4ca3-96e5-383b0b54de8d","block_type":"box","text":"3","page_number":471,"box":{"x":491,"y":936,"width":8,"height":9}},{"id":"607c8cc6-e32a-40c3-a895-835fa4859eee","block_type":"box","text":"38486299.91","page_number":471,"box":{"x":118,"y":951,"width":90,"height":9}},{"id":"88ef2658-badb-4584-8773-2bf7728b4c71","block_type":"box","text":"1.","page_number":471,"box":{"x":119,"y":93,"width":10,"height":9}},{"id":"b7f4565e-adfa-49f0-8a0a-aa6641a7368b","block_type":"box","text":"Benchmark","page_number":471,"box":{"x":176,"y":93,"width":86,"height":9}},{"id":"15089f1a-7ef5-4763-80d1-7afd5d0aad30","block_type":"box","text":"Index","page_number":471,"box":{"x":268,"y":93,"width":40,"height":9}},{"id":"a70227ae-6bc5-4331-978f-fbb0f9918c3f","block_type":"box","text":"The","page_number":471,"box":{"x":118,"y":134,"width":27,"height":9}},{"id":"7d7cd699-1eb4-425c-ab68-280f3e9a9cd0","block_type":"box","text":"Bloomberg","page_number":471,"box":{"x":150,"y":134,"width":77,"height":12}},{"id":"e3f26592-449c-471d-8a98-b23da54337fe","block_type":"box","text":"U.S.","page_number":471,"box":{"x":233,"y":134,"width":29,"height":9}},{"id":"1c8f6cbe-5e43-485b-af61-94cf2f8b969a","block_type":"box","text":"Government","page_number":471,"box":{"x":267,"y":134,"width":89,"height":9}},{"id":"b65fc0c3-43a3-4e22-bd45-4fbdb8162b99","block_type":"box","text":"Inflation","page_number":471,"box":{"x":362,"y":134,"width":54,"height":9}},{"id":"969716d4-16cf-4ef8-9d6c-a74696aca490","block_type":"box","text":"-","page_number":471,"box":{"x":418,"y":139,"width":4,"height":1}},{"id":"515a259c-62ca-4167-bf5c-2243d8ac35d3","block_type":"box","text":"Linked","page_number":471,"box":{"x":424,"y":134,"width":46,"height":9}},{"id":"562054c9-9d69-4b8e-9447-8d26cd4f85e9","block_type":"box","text":"Bond","page_number":471,"box":{"x":476,"y":134,"width":35,"height":9}},{"id":"b2eea67e-7cd6-460f-8a58-24ca5b9c8e1e","block_type":"box","text":"1","page_number":471,"box":{"x":518,"y":134,"width":4,"height":9}},{"id":"841dc09a-6bb6-4fd0-ad5f-57a70d474443","block_type":"box","text":"-","page_number":471,"box":{"x":526,"y":139,"width":4,"height":1}},{"id":"e1e71948-09ef-4d6f-b58b-b1d6a73d58ce","block_type":"box","text":"10","page_number":471,"box":{"x":532,"y":134,"width":16,"height":9}},{"id":"07e025dd-914e-4ba7-8dcc-7ddee09d843c","block_type":"box","text":"Year","page_number":471,"box":{"x":552,"y":134,"width":35,"height":9}},{"id":"fc430120-b837-4618-b1e2-8e9f27236ee7","block_type":"box","text":"Index,","page_number":471,"box":{"x":592,"y":134,"width":42,"height":11}},{"id":"92913c71-d0d9-4eef-a980-796c0811b6fd","block_type":"box","text":"or","page_number":471,"box":{"x":639,"y":136,"width":14,"height":7}},{"id":"4ba11d99-632c-454d-b30e-c31d2b0cb795","block_type":"box","text":"any","page_number":471,"box":{"x":657,"y":136,"width":26,"height":10}},{"id":"1a44b9d1-82e8-4a54-9b7e-60d9b4e3ebb4","block_type":"box","text":"other","page_number":471,"box":{"x":687,"y":134,"width":37,"height":9}},{"id":"689fcb7e-d40f-40e8-a41a-6f34ce8873a3","block_type":"box","text":"similar","page_number":471,"box":{"x":728,"y":134,"width":47,"height":9}},{"id":"a427e9da-d1a2-4b69-a6f7-28704a84d784","block_type":"box","text":"index","page_number":471,"box":{"x":779,"y":134,"width":38,"height":9}},{"id":"5a7d73ce-cff5-4cfe-85b1-b5abc951d511","block_type":"box","text":"selected","page_number":471,"box":{"x":821,"y":134,"width":59,"height":9}},{"id":"1cfd336d-2482-43ba-9fb0-3c48e65697aa","block_type":"box","text":"by","page_number":471,"box":{"x":118,"y":157,"width":16,"height":11}},{"id":"7f4cc841-cbbd-41a2-b344-252d48bc225f","block_type":"box","text":"the","page_number":471,"box":{"x":139,"y":157,"width":21,"height":9}},{"id":"a125d43d-3d05-4bde-afb2-54d804788fd0","block_type":"box","text":"Directors","page_number":471,"box":{"x":166,"y":157,"width":64,"height":9}},{"id":"380ec60b-8c4e-4310-ba30-4fac75f76213","block_type":"box","text":"from","page_number":471,"box":{"x":235,"y":157,"width":32,"height":9}},{"id":"52d3e9ae-1861-4197-be95-f59dd1dfa642","block_type":"box","text":"time","page_number":471,"box":{"x":272,"y":157,"width":30,"height":9}},{"id":"76e4484f-a0f0-4549-91a2-2e1b10a84cd3","block_type":"box","text":"to","page_number":471,"box":{"x":307,"y":157,"width":13,"height":9}},{"id":"08406c33-369d-4d79-97ae-61e1bf20f686","block_type":"box","text":"time","page_number":471,"box":{"x":325,"y":157,"width":29,"height":9}},{"id":"721d87d5-49c7-4a2f-be0d-628478b1715f","block_type":"box","text":"on","page_number":471,"box":{"x":360,"y":159,"width":16,"height":7}},{"id":"e5469f90-62e2-426d-9bc4-11fb066a40b1","block_type":"box","text":"the","page_number":471,"box":{"x":382,"y":157,"width":22,"height":9}},{"id":"f5ffb3e9-c197-409e-a429-ce1579164cea","block_type":"box","text":"basis","page_number":471,"box":{"x":410,"y":157,"width":36,"height":9}},{"id":"23e245a5-14d2-4431-af91-89b2581bc35f","block_type":"box","text":"that","page_number":471,"box":{"x":451,"y":157,"width":27,"height":9}},{"id":"a660d30f-66de-457e-b9d6-7dbddeca5ef9","block_type":"box","text":"such","page_number":471,"box":{"x":483,"y":157,"width":33,"height":9}},{"id":"64acc0d6-80ca-4b13-a1d8-ce64b20d5169","block_type":"box","text":"other","page_number":471,"box":{"x":521,"y":157,"width":37,"height":9}},{"id":"3ec2a7c5-d014-4135-8c9b-6e80c846bc88","block_type":"box","text":"index","page_number":471,"box":{"x":563,"y":157,"width":38,"height":9}},{"id":"33b4505b-3f34-46ff-a761-554613850f6e","block_type":"box","text":"is,","page_number":471,"box":{"x":606,"y":157,"width":14,"height":10}},{"id":"7f9db92b-cddd-432d-b661-87ff831adcd0","block_type":"box","text":"in","page_number":471,"box":{"x":627,"y":157,"width":10,"height":9}},{"id":"5a2c9da7-acb7-49a4-a7dd-2f78b6b4898c","block_type":"box","text":"the","page_number":471,"box":{"x":643,"y":157,"width":22,"height":9}},{"id":"75d6f4c2-7486-4715-92b6-3522255c8a64","block_type":"box","text":"opinion","page_number":471,"box":{"x":670,"y":157,"width":51,"height":11}},{"id":"8e634c79-aeda-416c-ad54-61a6432e4649","block_type":"box","text":"of","page_number":471,"box":{"x":727,"y":157,"width":13,"height":9}},{"id":"17c8aff2-1919-4434-beac-a9cf10da1608","block_type":"box","text":"the","page_number":471,"box":{"x":744,"y":157,"width":22,"height":9}},{"id":"e1cd65d7-2d24-402a-92ba-b0e523d9de91","block_type":"box","text":"Directors,","page_number":471,"box":{"x":772,"y":157,"width":67,"height":10}},{"id":"66dfcb54-6065-4a98-b4f2-ddf8f6f7f837","block_type":"box","text":"more","page_number":471,"box":{"x":846,"y":159,"width":35,"height":7}},{"id":"3487e5d3-99e2-4d14-b628-ea0223816971","block_type":"box","text":"suitable and more representative of the relevant market provided that any such selection by the Directors","page_number":471,"box":{"x":118,"y":179,"width":763,"height":12}},{"id":"f2c6e975-b839-4aa6-8fee-9ebfd76b38fc","block_type":"box","text":"of another index at any time shall be subject to the provision of reasonable notice to Shareholders (the","page_number":471,"box":{"x":118,"y":202,"width":763,"height":12}},{"id":"2748d6dc-1474-4c75-b075-b40ce0963605","block_type":"box","text":"“","page_number":471,"box":{"x":118,"y":225,"width":4,"height":3}},{"id":"540fd9e5-e088-43fb-bdc7-9a097e375b36","block_type":"box","text":"Index","page_number":471,"box":{"x":124,"y":225,"width":40,"height":9}},{"id":"0541fb61-112f-46fa-b1ca-a10dfb430c9c","block_type":"box","text":"”).","page_number":471,"box":{"x":165,"y":225,"width":13,"height":12}},{"id":"056cf8e4-643c-4e5a-968b-2ee2b81ed4ad","block_type":"box","text":"The","page_number":471,"box":{"x":118,"y":270,"width":27,"height":9}},{"id":"d141d7f6-d23b-458f-89fe-ac6e02c9852d","block_type":"box","text":"Index","page_number":471,"box":{"x":151,"y":270,"width":38,"height":9}},{"id":"27ae9f39-18a0-4b72-ac23-bea349d0c867","block_type":"box","text":"is","page_number":471,"box":{"x":195,"y":270,"width":10,"height":9}},{"id":"5defd3dc-25f1-4e3a-8dd8-82e0ae75d6ac","block_type":"box","text":"a","page_number":471,"box":{"x":211,"y":272,"width":8,"height":7}},{"id":"9f7907fe-9316-492e-9f5b-67423fa0a9b2","block_type":"box","text":"market","page_number":471,"box":{"x":225,"y":270,"width":49,"height":9}},{"id":"641b8bad-0740-47b4-b14e-7fcafe0a78fc","block_type":"box","text":"-","page_number":471,"box":{"x":275,"y":275,"width":4,"height":1}},{"id":"031eaed6-319e-4c18-b7bf-27b8dbc82f6e","block_type":"box","text":"weighted","page_number":471,"box":{"x":280,"y":270,"width":64,"height":12}},{"id":"7802c847-c7b6-468a-af06-754ffb78c6fb","block_type":"box","text":"index","page_number":471,"box":{"x":351,"y":270,"width":37,"height":9}},{"id":"7cea82a3-5582-4471-a3a2-af63cfebd36d","block_type":"box","text":"designed","page_number":471,"box":{"x":394,"y":270,"width":64,"height":12}},{"id":"935af4c4-69b0-4126-bd4c-9b3e28ab2eba","block_type":"box","text":"to","page_number":471,"box":{"x":464,"y":270,"width":13,"height":9}},{"id":"24389c34-bc4b-40db-a3ab-8e5ceba8465e","block_type":"box","text":"measure","page_number":471,"box":{"x":483,"y":272,"width":62,"height":7}},{"id":"bc615740-1e4c-4a02-9d83-ea6a8d488d03","block_type":"box","text":"the","page_number":471,"box":{"x":550,"y":270,"width":22,"height":9}},{"id":"2c7e6c97-9a59-4fc7-9a3d-3e504cf56f42","block_type":"box","text":"performance","page_number":471,"box":{"x":579,"y":270,"width":90,"height":12}},{"id":"478c97c2-d29b-4cbe-ae19-bac82ade2d2d","block_type":"box","text":"of","page_number":471,"box":{"x":675,"y":270,"width":13,"height":9}},{"id":"7f5c9f80-8fa8-4238-a4b4-e8605626d57a","block_type":"box","text":"the","page_number":471,"box":{"x":692,"y":270,"width":22,"height":9}},{"id":"3a3eac7c-51b1-450a-a7f7-e7eb187156b4","block_type":"box","text":"U.S.","page_number":471,"box":{"x":721,"y":270,"width":29,"height":9}},{"id":"8c48a9e8-f076-4d3c-971e-c2b6915a1f7d","block_type":"box","text":"Treasury","page_number":471,"box":{"x":756,"y":270,"width":64,"height":12}},{"id":"650154ca-1c4e-4f32-9d66-c3966aa18611","block_type":"box","text":"Inflation","page_number":471,"box":{"x":826,"y":270,"width":55,"height":9}},{"id":"68cde915-d44f-4286-a1d2-eeeb9bb19a10","block_type":"box","text":"Protected Securities (“","page_number":471,"box":{"x":118,"y":293,"width":163,"height":11}},{"id":"ad35ac5d-eb2e-44e2-854a-ec1cd3038e02","block_type":"box","text":"TIPS","page_number":471,"box":{"x":282,"y":293,"width":35,"height":9}},{"id":"2ac2511c-e008-42e8-bf72-0dd156ef56af","block_type":"box","text":"”) market with maturities between one and ten years.","page_number":471,"box":{"x":318,"y":293,"width":390,"height":11}},{"id":"fcd37b82-5fcb-48c2-9ed4-dea09e37ec2c","block_type":"box","text":"Further information on","page_number":471,"box":{"x":720,"y":293,"width":160,"height":9}},{"id":"128a5d3f-1eab-4541-a15e-92528a04f4a1","block_type":"box","text":"the","page_number":471,"box":{"x":117,"y":316,"width":22,"height":9}},{"id":"9dec043f-a215-4083-9caa-b04fab7da20f","block_type":"box","text":"composition","page_number":471,"box":{"x":144,"y":316,"width":85,"height":11}},{"id":"c991bd94-4fb5-4916-9cbd-3a94856f77e3","block_type":"box","text":"of","page_number":471,"box":{"x":234,"y":315,"width":14,"height":10}},{"id":"32aa0088-40e2-436b-8bbc-cb8f060bb04d","block_type":"box","text":"the","page_number":471,"box":{"x":251,"y":316,"width":22,"height":9}},{"id":"073ae11f-aa1c-4898-8e2d-d69ac2a9ad89","block_type":"box","text":"Index","page_number":471,"box":{"x":279,"y":316,"width":38,"height":9}},{"id":"4b07734a-c574-413a-8e89-5b57fb589ec9","block_type":"box","text":"may","page_number":471,"box":{"x":322,"y":318,"width":29,"height":9}},{"id":"19bfd33f-fd0d-4d08-8b0a-d93b0e2e33f5","block_type":"box","text":"be","page_number":471,"box":{"x":356,"y":316,"width":16,"height":9}},{"id":"e899c967-4dcc-47de-b211-706d47ec7c7e","block_type":"box","text":"obtained","page_number":471,"box":{"x":377,"y":316,"width":61,"height":9}},{"id":"01a0e167-d01c-4c9d-8bac-279005e176be","block_type":"box","text":"at","page_number":471,"box":{"x":443,"y":316,"width":13,"height":9}},{"id":"28f1707e-d971-4d59-a167-e37cad63bbf9","block_type":"box","text":"https://www.bloomberg.com/professional/product/indices/","page_number":471,"box":{"x":461,"y":315,"width":412,"height":12}},{"id":"0bffd1f2-0711-4499-ae8d-37a8b9cccf76","block_type":"box","text":".","page_number":471,"box":{"x":875,"y":323,"width":1,"height":2}},{"id":"2ba9a2f1-2a8e-4fec-af84-bbd0bd0abcd5","block_type":"box","text":"2.","page_number":471,"box":{"x":118,"y":353,"width":11,"height":9}},{"id":"0a3df5f6-7819-40f7-a596-664beb99d5d6","block_type":"box","text":"Investment","page_number":471,"box":{"x":176,"y":353,"width":85,"height":9}},{"id":"0f670a5d-bb4f-4dc2-a75e-a90488714182","block_type":"box","text":"Objective","page_number":471,"box":{"x":265,"y":352,"width":71,"height":12}},{"id":"7e1f9a1d-4df5-49ef-a472-2d194842ffb0","block_type":"box","text":"The","page_number":471,"box":{"x":118,"y":393,"width":27,"height":10}},{"id":"b8e0e6fc-2dad-419b-9abf-7e6bb3d93d3e","block_type":"box","text":"Fund","page_number":471,"box":{"x":150,"y":393,"width":35,"height":10}},{"id":"ce2748bc-cdcd-43d8-ad4d-db1e6dcad85c","block_type":"box","text":"seeks","page_number":471,"box":{"x":191,"y":393,"width":41,"height":10}},{"id":"cc425c7e-950e-4b79-b50d-2bbe053de76b","block_type":"box","text":"to","page_number":471,"box":{"x":237,"y":394,"width":13,"height":9}},{"id":"9a4bf733-1c52-41eb-951d-d00df5c7685b","block_type":"box","text":"provide","page_number":471,"box":{"x":256,"y":393,"width":52,"height":12}},{"id":"6d6f0fd1-c6d3-4735-aacb-d5a28f082896","block_type":"box","text":"returns","page_number":471,"box":{"x":314,"y":394,"width":49,"height":9}},{"id":"f428af6e-a208-4ac3-be41-6914f4edfd35","block_type":"box","text":"consistent","page_number":471,"box":{"x":368,"y":393,"width":73,"height":10}},{"id":"58b9ca4e-9da0-41f5-ac39-fa0c299a2283","block_type":"box","text":"with","page_number":471,"box":{"x":445,"y":393,"width":28,"height":9}},{"id":"b5e564b2-ab12-4e68-a5de-e531cbc1cf1a","block_type":"box","text":"the","page_number":471,"box":{"x":478,"y":393,"width":22,"height":10}},{"id":"fd5dba70-934b-448b-ac65-f999772b2003","block_type":"box","text":"performance","page_number":471,"box":{"x":506,"y":393,"width":90,"height":12}},{"id":"35710721-ea0b-47ff-994d-1f4f5852059f","block_type":"box","text":"of","page_number":471,"box":{"x":601,"y":393,"width":14,"height":10}},{"id":"296d9434-6325-41c4-9d06-625544777e33","block_type":"box","text":"the","page_number":471,"box":{"x":618,"y":393,"width":22,"height":10}},{"id":"cc4d8758-1d6b-434b-b55f-4d165624bbc3","block_type":"box","text":"Index.","page_number":471,"box":{"x":646,"y":393,"width":41,"height":10}},{"id":"54ee2d4d-d93c-458f-8e95-f182718421e7","block_type":"box","text":"3.","page_number":471,"box":{"x":118,"y":431,"width":11,"height":9}},{"id":"62e48c1f-0cf1-422c-af78-c2598eed76aa","block_type":"box","text":"Primary","page_number":471,"box":{"x":176,"y":431,"width":59,"height":11}},{"id":"f9aa0da0-5639-4f83-9479-c53dcb1f0ff5","block_type":"box","text":"Investment","page_number":471,"box":{"x":240,"y":431,"width":85,"height":9}},{"id":"e81a18b4-e0ed-4e30-82db-229f1ea4b15f","block_type":"box","text":"Strategies","page_number":471,"box":{"x":330,"y":430,"width":76,"height":12}},{"id":"1a2a4be8-ab66-44d4-b902-aaf064c2d834","block_type":"box","text":"The Fund employs a “passive management”","page_number":471,"box":{"x":118,"y":471,"width":320,"height":12}},{"id":"f66299d1-1672-403e-bb9e-ec292df6355e","block_type":"box","text":"-","page_number":471,"box":{"x":444,"y":477,"width":5,"height":1}},{"id":"1cbc7b4b-aea7-45ed-b434-ef74f6c86bcf","block_type":"box","text":"or indexing","page_number":471,"box":{"x":455,"y":472,"width":79,"height":11}},{"id":"02dcb83b-402c-4d96-9663-ce502ea3339b","block_type":"box","text":"-","page_number":471,"box":{"x":540,"y":477,"width":5,"height":1}},{"id":"022c3f40-cba3-492c-9985-efbaeb7fa728","block_type":"box","text":"strategy designed to track the performance of","page_number":471,"box":{"x":551,"y":471,"width":331,"height":12}},{"id":"35f16539-ca95-453a-81e7-99f6c0e7e4ec","block_type":"box","text":"the Index.","page_number":471,"box":{"x":117,"y":494,"width":70,"height":9}},{"id":"5bfadcda-e84e-4e36-9fcc-c3cd03811304","block_type":"box","text":"The Fund will invest in a portfolio of securities that, insofar as possible and practicable, consists of a","page_number":471,"box":{"x":118,"y":532,"width":763,"height":11}},{"id":"64ccd035-f6ce-4b05-9701-e989a507f9c5","block_type":"box","text":"representative sample of the component securities of the Index. All of the Fund’s investments will be","page_number":471,"box":{"x":118,"y":554,"width":763,"height":12}},{"id":"d72b266a-d0f1-4939-baed-e8d3b1b696c0","block_type":"box","text":"selected through the sampling process.","page_number":471,"box":{"x":118,"y":577,"width":288,"height":12}},{"id":"078e01d6-499e-416e-83ba-e448385e31c2","block_type":"box","text":"Under normal circumstances, the Fund is expected to maintain","page_number":471,"box":{"x":418,"y":577,"width":463,"height":12}},{"id":"704ae990-280f-4296-86df-74439a8eeca7","block_type":"box","text":"broad risk characteristics consistent with that of the Index. While the Fund intends to invest directly in the","page_number":471,"box":{"x":118,"y":600,"width":763,"height":12}},{"id":"d6ec7a0e-c647-4060-8e42-a0bd605de36e","block_type":"box","text":"component securities of the Index, it may use","page_number":471,"box":{"x":118,"y":623,"width":328,"height":12}},{"id":"91741fb5-d889-482a-bf35-7cf527add2c1","block_type":"box","text":"financial derivative instruments from time to time in order to","page_number":471,"box":{"x":452,"y":623,"width":429,"height":9}},{"id":"364d451c-6e2d-47ef-950a-57a474c6d7a1","block_type":"box","text":"remain fully invested.","page_number":471,"box":{"x":118,"y":645,"width":151,"height":12}},{"id":"e4f3f301-bd3d-4c3c-a38c-217a8bac1f83","block_type":"box","text":"For more information on the potential implications of this strategy to investors please refer to","page_number":471,"box":{"x":118,"y":683,"width":713,"height":12}},{"id":"0cc27d28-4508-4242-bbc8-2408acd7cb55","block_type":"box","text":"Index","page_number":471,"box":{"x":840,"y":683,"width":42,"height":9}},{"id":"99f2d64c-0d08-4e96-b791-8007428cad82","block_type":"box","text":"Tracking,","page_number":471,"box":{"x":117,"y":706,"width":72,"height":12}},{"id":"6506ee7a-984b-4068-aae4-c3a78f5df483","block_type":"box","text":"Index","page_number":471,"box":{"x":195,"y":706,"width":41,"height":9}},{"id":"543ade0c-c8b9-4a29-ac0b-3b7ab541b34b","block_type":"box","text":"Sampling","page_number":471,"box":{"x":241,"y":706,"width":72,"height":12}},{"id":"6c744117-3c71-445c-a618-71627189bdd2","block_type":"box","text":"Risk","page_number":471,"box":{"x":320,"y":706,"width":33,"height":9}},{"id":"1fb95447-c814-407c-8b7b-88a819a3c5f0","block_type":"box","text":"and","page_number":471,"box":{"x":358,"y":706,"width":25,"height":9}},{"id":"6e664039-a426-46c8-87c8-05e36a6fdb7f","block_type":"box","text":"Index","page_number":471,"box":{"x":389,"y":706,"width":42,"height":9}},{"id":"e2f4ac72-ef29-4771-a91d-79b3e942b809","block_type":"box","text":"Tracking","page_number":471,"box":{"x":435,"y":706,"width":67,"height":12}},{"id":"bd3f35b3-ec50-418d-9a30-3ee820096acd","block_type":"box","text":"Risk","page_number":471,"box":{"x":509,"y":706,"width":33,"height":9}},{"id":"100600ea-e0bd-4b42-ac67-3eec4b672084","block_type":"box","text":"in","page_number":471,"box":{"x":547,"y":706,"width":10,"height":9}},{"id":"29b74e61-0f90-4835-941f-70ca5bead8a7","block_type":"box","text":"the","page_number":471,"box":{"x":563,"y":706,"width":22,"height":9}},{"id":"4575f267-3184-4ee9-b359-0eca5768df05","block_type":"box","text":"Risk","page_number":471,"box":{"x":591,"y":706,"width":33,"height":9}},{"id":"63a99d27-68c6-4232-a045-034fdf3a650f","block_type":"box","text":"Factors","page_number":471,"box":{"x":629,"y":706,"width":57,"height":9}},{"id":"5644ed64-9fae-4a02-87c0-604c7d73c9c4","block_type":"box","text":"section","page_number":471,"box":{"x":692,"y":706,"width":50,"height":9}},{"id":"2b8b93cd-b0ec-438d-83f8-6f6e758e3749","block_type":"box","text":"of","page_number":471,"box":{"x":748,"y":706,"width":13,"height":9}},{"id":"7fd875b8-cc73-4e55-a1b7-dd8aa45097e6","block_type":"box","text":"the","page_number":471,"box":{"x":765,"y":706,"width":22,"height":9}},{"id":"78639598-0954-4dc6-9859-452a7e23009f","block_type":"box","text":"Prospectus.","page_number":471,"box":{"x":793,"y":706,"width":84,"height":11}},{"id":"ae9cd4f7-672d-4e42-a44a-e163f5e5b576","block_type":"box","text":"4.","page_number":471,"box":{"x":117,"y":735,"width":12,"height":9}},{"id":"b3d135a0-563a-41e0-ac2a-e3af990c6220","block_type":"box","text":"Investment","page_number":471,"box":{"x":176,"y":735,"width":85,"height":10}},{"id":"15d77584-1c2c-46cc-a3a8-b60b4af4930d","block_type":"box","text":"Policies","page_number":471,"box":{"x":266,"y":735,"width":58,"height":10}},{"id":"b26257f6-2c95-4a8f-b60a-c38be9769934","block_type":"box","text":"The","page_number":471,"box":{"x":118,"y":776,"width":27,"height":9}},{"id":"13aecdab-7a52-42d8-a480-0b3d7afbaaca","block_type":"box","text":"below","page_number":471,"box":{"x":150,"y":776,"width":42,"height":9}},{"id":"ebf708d0-4db9-48f2-8f91-9e51901d3762","block_type":"box","text":"investment","page_number":471,"box":{"x":197,"y":776,"width":77,"height":9}},{"id":"b1740bb1-2913-402c-9fe8-eca40e9b3e70","block_type":"box","text":"policies","page_number":471,"box":{"x":280,"y":776,"width":52,"height":12}},{"id":"e55fae74-ca06-419a-8cfe-5aac3aff1843","block_type":"box","text":"are","page_number":471,"box":{"x":338,"y":779,"width":22,"height":6}},{"id":"dfdc44ce-1127-4821-acd5-02770a901bd2","block_type":"box","text":"supplemental","page_number":471,"box":{"x":365,"y":776,"width":96,"height":12}},{"id":"c4da2471-775a-4c17-8dbd-9207d9a97771","block_type":"box","text":"to","page_number":471,"box":{"x":466,"y":776,"width":13,"height":9}},{"id":"3e1047d1-1534-43dd-b652-f3c024ff956c","block_type":"box","text":"the","page_number":471,"box":{"x":484,"y":776,"width":21,"height":9}},{"id":"17f0f3c3-a3bd-4f91-a45c-b1a0b5ee378a","block_type":"box","text":"primary","page_number":471,"box":{"x":511,"y":776,"width":53,"height":12}},{"id":"f8d91409-cb52-43df-b642-636fbb243478","block_type":"box","text":"investment","page_number":471,"box":{"x":570,"y":776,"width":77,"height":9}},{"id":"5154740d-1e3d-4261-9d02-cba997c75359","block_type":"box","text":"strategies","page_number":471,"box":{"x":652,"y":776,"width":70,"height":12}},{"id":"f61739fd-3a9c-4d42-b9a3-55832bf0ac76","block_type":"box","text":"referred","page_number":471,"box":{"x":728,"y":776,"width":54,"height":9}},{"id":"8597ce49-3e41-4636-bcb8-96f956522ace","block_type":"box","text":"to","page_number":471,"box":{"x":788,"y":776,"width":13,"height":9}},{"id":"59659e23-c68a-4dda-84ce-596f75e64aaa","block_type":"box","text":"above:","page_number":471,"box":{"x":806,"y":776,"width":46,"height":9}},{"id":"7d221f71-8400-477a-8ebd-31f563997b8e","block_type":"box","text":"•","page_number":471,"box":{"x":129,"y":817,"width":6,"height":5}},{"id":"fe461e00-e96f-430a-8a62-4a143da0eaed","block_type":"box","text":"The Fund’s investment policy is to remain substantially invested in inflation","page_number":471,"box":{"x":187,"y":814,"width":537,"height":12}},{"id":"eb1ca2f2-8033-471f-90f3-1b08c0ed6f98","block_type":"box","text":"-","page_number":471,"box":{"x":725,"y":819,"width":5,"height":1}},{"id":"eb153902-1dcd-4d53-b6ca-4f0e8d911e06","block_type":"box","text":"indexed fixed rate","page_number":471,"box":{"x":732,"y":814,"width":127,"height":9}},{"id":"0cf718f7-c289-4427-88a1-d52dea4243ab","block_type":"box","text":"bonds issued by the U.S. government, with remaining maturities between one and ten years.","page_number":471,"box":{"x":188,"y":836,"width":666,"height":12}},{"id":"4b43d7f7-ce08-4d12-b3f2-4e6604a5562b","block_type":"box","text":"•","page_number":471,"box":{"x":129,"y":877,"width":6,"height":5}},{"id":"320d70a7-5657-4df1-b9f4-368226a934fa","block_type":"box","text":"The","page_number":471,"box":{"x":187,"y":874,"width":27,"height":9}},{"id":"8fbbc309-c85b-43c8-9396-283e65bfdeba","block_type":"box","text":"Fund","page_number":471,"box":{"x":224,"y":874,"width":34,"height":9}},{"id":"c6a449b4-7145-4288-9999-3d348440573e","block_type":"box","text":"will","page_number":471,"box":{"x":267,"y":874,"width":22,"height":9}},{"id":"572c9e57-c9da-4b8d-9d42-c15be0c1c76e","block_type":"box","text":"invest","page_number":471,"box":{"x":299,"y":874,"width":41,"height":9}},{"id":"fe3c53ff-3c94-48ea-828e-964c7c32a22d","block_type":"box","text":"primarily","page_number":471,"box":{"x":349,"y":874,"width":60,"height":12}},{"id":"d925c109-79ee-4f02-b540-52968fd60710","block_type":"box","text":"in","page_number":471,"box":{"x":418,"y":874,"width":11,"height":9}},{"id":"f1f87c43-64cc-4843-a8f9-7983bde6f93c","block_type":"box","text":"investment","page_number":471,"box":{"x":439,"y":874,"width":78,"height":9}},{"id":"d5761eef-1989-4410-aa80-e09483843e1b","block_type":"box","text":"grade","page_number":471,"box":{"x":525,"y":874,"width":41,"height":12}},{"id":"788fe9b3-e6a7-4c07-b1da-778d68af0135","block_type":"box","text":"bonds","page_number":471,"box":{"x":575,"y":874,"width":43,"height":9}},{"id":"0452cf73-cbdd-449c-8085-355cfcf77cc7","block_type":"box","text":"with","page_number":471,"box":{"x":627,"y":874,"width":27,"height":9}},{"id":"525e8334-98d5-4086-a859-310543b35bc5","block_type":"box","text":"a","page_number":471,"box":{"x":664,"y":876,"width":8,"height":7}},{"id":"a4b8e881-ff7c-4f03-a961-240b038cbe38","block_type":"box","text":"rating","page_number":471,"box":{"x":681,"y":874,"width":39,"height":12}},{"id":"43e9d011-ec56-4d5a-aa91-980bee7452de","block_type":"box","text":"of","page_number":471,"box":{"x":729,"y":874,"width":14,"height":9}},{"id":"015524c0-71e3-49a7-8301-74da43dd8e7d","block_type":"box","text":"the","page_number":471,"box":{"x":750,"y":874,"width":22,"height":9}},{"id":"a298ca9c-9292-42e6-a452-ed4cd67b226f","block_type":"box","text":"equivalent","page_number":471,"box":{"x":781,"y":874,"width":74,"height":12}},{"id":"65c61e1b-75b1-4de3-bb7a-29229a451ec9","block_type":"box","text":"of","page_number":471,"box":{"x":864,"y":874,"width":13,"height":9}},{"id":"422a5c79-a8d4-46a4-9dc8-305cbc2b5d1b","block_type":"box","text":"Baa3/BBB","page_number":471,"box":{"x":188,"y":896,"width":73,"height":9}},{"id":"3d6caa28-a87f-44f9-9f87-40c38d755356","block_type":"box","text":"-","page_number":471,"box":{"x":262,"y":901,"width":5,"height":1}},{"id":"510add3a-3c3a-410f-9cd2-70ac8d10c548","block_type":"box","text":"or","page_number":471,"box":{"x":272,"y":898,"width":14,"height":7}},{"id":"007c22f2-1194-4bc8-b825-1fa5d43d1df4","block_type":"box","text":"higher","page_number":471,"box":{"x":291,"y":896,"width":44,"height":12}},{"id":"8dab01bf-cbd5-42e7-84aa-7e841c65181b","block_type":"box","text":"by","page_number":471,"box":{"x":340,"y":896,"width":16,"height":12}},{"id":"44f2bd1c-92dc-486d-9e35-47105387f36d","block_type":"box","text":"at","page_number":471,"box":{"x":361,"y":896,"width":13,"height":9}},{"id":"2fcdbb80-04e3-4cc1-b8ef-3b134fbed206","block_type":"box","text":"least","page_number":471,"box":{"x":379,"y":896,"width":34,"height":9}},{"id":"565a4ef1-1003-46e3-897c-d508128f8a90","block_type":"box","text":"two","page_number":471,"box":{"x":417,"y":896,"width":24,"height":9}},{"id":"873c7dde-c2e5-45c7-9824-099fc1b0363b","block_type":"box","text":"of","page_number":471,"box":{"x":446,"y":896,"width":14,"height":9}},{"id":"47304bc5-1ce7-4692-b909-7c578bcd630d","block_type":"box","text":"the","page_number":471,"box":{"x":463,"y":896,"width":22,"height":9}},{"id":"b01218ee-75ff-4bb4-831f-e549fb046df5","block_type":"box","text":"following","page_number":471,"box":{"x":490,"y":896,"width":62,"height":12}},{"id":"c186aebc-4533-44ef-a873-adee67833fa0","block_type":"box","text":"ratings","page_number":471,"box":{"x":558,"y":896,"width":48,"height":12}},{"id":"39cfb799-e593-4e8d-8782-a0d47d17f590","block_type":"box","text":"agencies:","page_number":471,"box":{"x":611,"y":896,"width":68,"height":12}},{"id":"21e8bc10-4f74-4478-8935-119b61d91a56","block_type":"box","text":"Moody's","page_number":471,"box":{"x":685,"y":896,"width":59,"height":12}},{"id":"186cbb16-f7ff-4fbe-91b0-3af8a4b86277","block_type":"box","text":"Investors","page_number":471,"box":{"x":750,"y":896,"width":64,"height":9}},{"id":"7420ecd4-fdc7-4935-b853-c5ac75a3d103","block_type":"box","text":"Service,","page_number":471,"box":{"x":820,"y":896,"width":56,"height":11}},{"id":"f3faf5f3-6580-4bd3-b64d-972ccf8f7178","block_type":"box","text":"4","page_number":472,"box":{"x":490,"y":936,"width":9,"height":9}},{"id":"fd3ecc7f-aa96-4a4a-b063-d9c1457beb9e","block_type":"box","text":"38486299.91","page_number":472,"box":{"x":118,"y":951,"width":90,"height":9}},{"id":"18598284-cffd-4718-b508-9bb621d415e1","block_type":"box","text":"Inc., (“","page_number":472,"box":{"x":188,"y":101,"width":47,"height":12}},{"id":"3629a8ed-304e-4914-85a6-e5029779690c","block_type":"box","text":"Moody’s","page_number":472,"box":{"x":237,"y":101,"width":64,"height":12}},{"id":"c7a53ef3-3eee-4129-a608-fb5a1245061b","block_type":"box","text":"”), Standard & Poor’s (“","page_number":472,"box":{"x":303,"y":101,"width":179,"height":12}},{"id":"f10310eb-0d82-47ff-9de0-ad8b23964492","block_type":"box","text":"S&P","page_number":472,"box":{"x":483,"y":101,"width":32,"height":10}},{"id":"1cd1a916-b9ae-4234-b4d4-0f7d65e35864","block_type":"box","text":"”), or Fitch Ratings, Inc. If only two of the three","page_number":472,"box":{"x":516,"y":101,"width":365,"height":12}},{"id":"33d1cd9c-75fd-48dc-a2c3-a9223061fd0b","block_type":"box","text":"agencies","page_number":472,"box":{"x":187,"y":124,"width":64,"height":12}},{"id":"acd05347-4ea4-482d-a1c7-df0dc90608ba","block_type":"box","text":"rate","page_number":472,"box":{"x":257,"y":124,"width":27,"height":9}},{"id":"6c5cb795-f19a-4817-b9b7-9cb1875498ad","block_type":"box","text":"the","page_number":472,"box":{"x":289,"y":124,"width":22,"height":9}},{"id":"2862112d-60b0-490c-9c2c-340e1dbfb94a","block_type":"box","text":"security,","page_number":472,"box":{"x":316,"y":124,"width":59,"height":12}},{"id":"27688c73-7b1e-4ad7-98f4-0a8f91f7f8bb","block_type":"box","text":"the","page_number":472,"box":{"x":381,"y":124,"width":22,"height":9}},{"id":"99f77834-8472-4419-bdc7-abebde210d8c","block_type":"box","text":"lower","page_number":472,"box":{"x":409,"y":124,"width":38,"height":9}},{"id":"28b9fd63-cf6a-4343-a60f-b17bf0fe8e89","block_type":"box","text":"rating","page_number":472,"box":{"x":453,"y":124,"width":38,"height":12}},{"id":"6a6bc8d5-3ac7-480b-9f2c-855ffd085d12","block_type":"box","text":"is","page_number":472,"box":{"x":498,"y":124,"width":10,"height":9}},{"id":"9988b064-f300-462e-9acc-f10a0323eac1","block_type":"box","text":"used","page_number":472,"box":{"x":514,"y":124,"width":33,"height":9}},{"id":"002aa380-c664-4088-b296-4a206bc9a611","block_type":"box","text":"to","page_number":472,"box":{"x":553,"y":124,"width":12,"height":9}},{"id":"7e799bf8-398b-4e5b-8223-4d421572a991","block_type":"box","text":"determine","page_number":472,"box":{"x":571,"y":124,"width":71,"height":9}},{"id":"9239f48f-954b-4bc9-a0c4-b82d68e80a12","block_type":"box","text":"index","page_number":472,"box":{"x":648,"y":124,"width":38,"height":9}},{"id":"8ea5ae3f-fb14-416e-af37-7f4bafbb3ea0","block_type":"box","text":"eligibility.","page_number":472,"box":{"x":691,"y":124,"width":65,"height":12}},{"id":"28bd383b-de54-411a-a469-cfb13bc687cd","block_type":"box","text":"If","page_number":472,"box":{"x":763,"y":124,"width":8,"height":9}},{"id":"b4f33435-0b50-4aa4-ade5-dad98659743d","block_type":"box","text":"only","page_number":472,"box":{"x":776,"y":124,"width":29,"height":12}},{"id":"fc9511ab-882d-4694-845e-60d1e134b89c","block_type":"box","text":"one","page_number":472,"box":{"x":810,"y":126,"width":26,"height":7}},{"id":"c74d2f38-d9df-4d9c-ab81-33adf2394a5c","block_type":"box","text":"of","page_number":472,"box":{"x":842,"y":124,"width":13,"height":9}},{"id":"849d9a2b-2fd7-4333-b3be-c25a05daf771","block_type":"box","text":"the","page_number":472,"box":{"x":859,"y":124,"width":22,"height":9}},{"id":"6669591e-1cf1-46ba-887a-6f0041a4aa3c","block_type":"box","text":"three agencies rates a security, the rating must be investment","page_number":472,"box":{"x":187,"y":147,"width":445,"height":11}},{"id":"28695fae-6c72-4a35-84ea-c0eb6dc89fbe","block_type":"box","text":"-","page_number":472,"box":{"x":633,"y":152,"width":4,"height":1}},{"id":"6086d59a-eac2-4125-a4ee-35c77d966dc3","block_type":"box","text":"grade.","page_number":472,"box":{"x":638,"y":147,"width":45,"height":11}},{"id":"d3b7d627-c4a9-4436-9b76-c93e3d9eddfa","block_type":"box","text":"•","page_number":472,"box":{"x":129,"y":188,"width":6,"height":4}},{"id":"592d5f93-f910-450f-8230-0e0e58379791","block_type":"box","text":"Where consistent with its investment objective, the Fund may also hold inflation","page_number":472,"box":{"x":187,"y":184,"width":581,"height":12}},{"id":"53c4b6f3-154a-4b34-9d37-b764f7f02823","block_type":"box","text":"-","page_number":472,"box":{"x":770,"y":190,"width":4,"height":1}},{"id":"0e119386-9220-4290-8958-d94c02613871","block_type":"box","text":"indexed bonds","page_number":472,"box":{"x":776,"y":185,"width":105,"height":9}},{"id":"d75dc5dd-7495-4710-bc3c-eadf224a353a","block_type":"box","text":"that are not component securities of the Index, but whose risk and return characteristics closely","page_number":472,"box":{"x":187,"y":207,"width":694,"height":12}},{"id":"38eeebf7-b642-42f8-844c-a07f57d1f12b","block_type":"box","text":"resemble risk and return characteristics of constituents of the Index or of the Index as a whole.","page_number":472,"box":{"x":188,"y":230,"width":692,"height":9}},{"id":"8e492fd5-ff73-4f99-b358-904141c66dee","block_type":"box","text":"For example, the Investment Manager may acquire newly issued bonds which meet all of the","page_number":472,"box":{"x":188,"y":252,"width":693,"height":12}},{"id":"4d6b8598-1222-4273-ac18-784141b5057e","block_type":"box","text":"requirements for inclusion in the Index in anticipation of such bonds being represented in the","page_number":472,"box":{"x":188,"y":275,"width":693,"height":12}},{"id":"e8f8acfe-0e9b-469e-9b93-128aa3228922","block_type":"box","text":"Index when it next rebalances.","page_number":472,"box":{"x":188,"y":298,"width":218,"height":9}},{"id":"2ac51a20-b526-47a3-812b-0eb07cde0f4d","block_type":"box","text":"•","page_number":472,"box":{"x":129,"y":338,"width":6,"height":5}},{"id":"fd020f77-796a-4ba8-83eb-f30ae89c628a","block_type":"box","text":"The Fund may invest in fixed income securities with less than one year to maturity due to its","page_number":472,"box":{"x":187,"y":335,"width":694,"height":12}},{"id":"a803a226-809b-43fd-8184-a2eab179a532","block_type":"box","text":"uncommitted cash balances and to maintain liquidity to meet Shareholder redemptions.","page_number":472,"box":{"x":188,"y":357,"width":626,"height":12}},{"id":"3605c4f7-8a78-43d2-9065-97aa31eeee05","block_type":"box","text":"•","page_number":472,"box":{"x":129,"y":398,"width":6,"height":5}},{"id":"5eef5451-41c6-4459-9b82-8f1a880ae93a","block_type":"box","text":"The Fund may invest in investment","page_number":472,"box":{"x":187,"y":395,"width":256,"height":12}},{"id":"1ad174b6-6c86-46a1-9941-a857b1115f2a","block_type":"box","text":"-","page_number":472,"box":{"x":444,"y":400,"width":5,"height":1}},{"id":"71306e5c-4653-41a4-be6a-c3d16d6389f9","block_type":"box","text":"grade short","page_number":472,"box":{"x":450,"y":395,"width":83,"height":12}},{"id":"55fdae7d-b431-4ece-9efb-85a61c7edaaf","block_type":"box","text":"-","page_number":472,"box":{"x":533,"y":400,"width":5,"height":1}},{"id":"cab76f81-c7f1-4fbb-a17d-42264cb7e3e9","block_type":"box","text":"term fixed income securities listed or traded on","page_number":472,"box":{"x":538,"y":395,"width":342,"height":9}},{"id":"6dc31766-7925-485d-a98d-c164ad8d0865","block_type":"box","text":"Recognised","page_number":472,"box":{"x":188,"y":417,"width":83,"height":12}},{"id":"85b497d7-1bd7-4b2e-b3b4-712966d60ff5","block_type":"box","text":"Markets","page_number":472,"box":{"x":278,"y":417,"width":56,"height":10}},{"id":"56169b14-5e7f-47d4-b812-96407ae4acae","block_type":"box","text":"in","page_number":472,"box":{"x":341,"y":417,"width":10,"height":9}},{"id":"afda65c9-33b9-4b8f-9716-74801f5f19f9","block_type":"box","text":"the","page_number":472,"box":{"x":357,"y":417,"width":22,"height":10}},{"id":"cbb8f569-97ba-4d0c-be36-7cb003bfc1cf","block_type":"box","text":"Organisation","page_number":472,"box":{"x":385,"y":417,"width":91,"height":12}},{"id":"f251f9d8-7d59-4e1b-80be-6028b37595cc","block_type":"box","text":"for","page_number":472,"box":{"x":481,"y":417,"width":20,"height":10}},{"id":"22b19819-cb22-4cd6-9013-96679f0db042","block_type":"box","text":"Economic","page_number":472,"box":{"x":506,"y":417,"width":70,"height":10}},{"id":"8c6ba6d4-98c9-4b5d-97ea-12ff75e9e5c4","block_type":"box","text":"Co","page_number":472,"box":{"x":582,"y":417,"width":20,"height":10}},{"id":"7901ff3b-16ea-4cd6-a2f6-606bab116767","block_type":"box","text":"-","page_number":472,"box":{"x":603,"y":423,"width":4,"height":1}},{"id":"6c934610-7c8a-4b27-aab5-874a1ba2d4b2","block_type":"box","text":"operation","page_number":472,"box":{"x":608,"y":417,"width":67,"height":12}},{"id":"db6986d8-ed63-4453-98f8-64a214df3086","block_type":"box","text":"and","page_number":472,"box":{"x":681,"y":417,"width":25,"height":10}},{"id":"625b927e-efbf-4576-afb2-2329ed0fde30","block_type":"box","text":"Development","page_number":472,"box":{"x":713,"y":417,"width":95,"height":12}},{"id":"ee643481-7c46-443f-8652-9563c26943a3","block_type":"box","text":"(“","page_number":472,"box":{"x":814,"y":417,"width":9,"height":12}},{"id":"4f62050d-aa75-4c6b-a7b4-baff293681db","block_type":"box","text":"OECD","page_number":472,"box":{"x":824,"y":417,"width":46,"height":10}},{"id":"32ab9dd3-3d88-461d-81a0-cda6e9417dd3","block_type":"box","text":"”)","page_number":472,"box":{"x":871,"y":417,"width":10,"height":12}},{"id":"8caf1306-3d57-4716-938a-c1aa1c12772d","block_type":"box","text":"Member States and other countries.","page_number":472,"box":{"x":188,"y":440,"width":257,"height":9}},{"id":"4b031012-a00d-4a55-b26c-ed2e9553fb56","block_type":"box","text":"•","page_number":472,"box":{"x":129,"y":481,"width":6,"height":5}},{"id":"9595c125-93bf-4b6d-8ea6-7a10eb2aaaa1","block_type":"box","text":"The Fund will not invest more than 10% of its net assets in short","page_number":472,"box":{"x":187,"y":478,"width":482,"height":9}},{"id":"1ac8d220-fcc9-4230-98fe-5dbc5cec4d55","block_type":"box","text":"-","page_number":472,"box":{"x":670,"y":483,"width":4,"height":1}},{"id":"88177d44-32b4-447f-b9b8-731826cec386","block_type":"box","text":"term fixed income securities","page_number":472,"box":{"x":675,"y":478,"width":206,"height":9}},{"id":"f8457e4e-f615-44e1-a54b-a8e42177119a","block_type":"box","text":"listed or traded on Recognised Markets in non","page_number":472,"box":{"x":188,"y":500,"width":331,"height":12}},{"id":"5b933269-7063-4548-87c2-13768f2ed17e","block_type":"box","text":"-","page_number":472,"box":{"x":520,"y":505,"width":5,"height":1}},{"id":"2d2e9d32-03f1-4489-ae4c-e259d277ae06","block_type":"box","text":"OECD countries.","page_number":472,"box":{"x":526,"y":500,"width":120,"height":9}},{"id":"44845f9a-a5ce-471d-a982-8c8a155ce422","block_type":"box","text":"•","page_number":472,"box":{"x":129,"y":541,"width":6,"height":4}},{"id":"0a923c71-de58-4409-a1a2-2ede530d47af","block_type":"box","text":"The","page_number":472,"box":{"x":187,"y":538,"width":27,"height":9}},{"id":"4fb42d9b-5c29-42b3-9e71-6e5629dd3eec","block_type":"box","text":"Fund","page_number":472,"box":{"x":220,"y":538,"width":34,"height":9}},{"id":"ae126db2-d337-44eb-9e47-0d404a69edf0","block_type":"box","text":"will","page_number":472,"box":{"x":260,"y":538,"width":21,"height":9}},{"id":"630201cc-a551-4f8e-b83b-93ebc9d00cad","block_type":"box","text":"not","page_number":472,"box":{"x":287,"y":538,"width":22,"height":9}},{"id":"611dbec3-85ca-4c2f-a58d-b9c5d36081f3","block_type":"box","text":"invest","page_number":472,"box":{"x":314,"y":538,"width":42,"height":9}},{"id":"970eb874-44bd-443c-8168-9464a95b9ad9","block_type":"box","text":"more","page_number":472,"box":{"x":361,"y":540,"width":36,"height":7}},{"id":"617e4755-9e18-47fd-80a5-ecd0a4b223f9","block_type":"box","text":"than","page_number":472,"box":{"x":401,"y":538,"width":31,"height":9}},{"id":"682b4caa-d323-4c97-bfb7-3629a4d9d944","block_type":"box","text":"10%","page_number":472,"box":{"x":438,"y":538,"width":30,"height":9}},{"id":"6296266e-3830-4012-8b50-5153001707fa","block_type":"box","text":"of","page_number":472,"box":{"x":474,"y":538,"width":13,"height":9}},{"id":"98893481-effe-40c1-8964-52111c62d73f","block_type":"box","text":"its","page_number":472,"box":{"x":492,"y":538,"width":14,"height":9}},{"id":"69deff80-efed-48ed-b403-895093254d4d","block_type":"box","text":"net","page_number":472,"box":{"x":513,"y":538,"width":21,"height":9}},{"id":"184aab36-2b9b-42a0-bc3b-8209cb1e9df8","block_type":"box","text":"assets","page_number":472,"box":{"x":539,"y":538,"width":46,"height":9}},{"id":"ba2db5bf-18fc-4b73-8415-449390c53a21","block_type":"box","text":"in","page_number":472,"box":{"x":591,"y":538,"width":10,"height":9}},{"id":"876d1d47-a44a-4161-a08e-80062d2fdd8f","block_type":"box","text":"short","page_number":472,"box":{"x":607,"y":538,"width":35,"height":9}},{"id":"d4792a51-d64c-4400-bfd0-89800224f0ea","block_type":"box","text":"-","page_number":472,"box":{"x":643,"y":543,"width":4,"height":1}},{"id":"0ad9f168-81e7-4c20-976b-51c8a21f4f75","block_type":"box","text":"term","page_number":472,"box":{"x":648,"y":538,"width":31,"height":9}},{"id":"4de041dc-7254-41d8-b308-b7456fa0f4c9","block_type":"box","text":"fixed","page_number":472,"box":{"x":685,"y":538,"width":33,"height":9}},{"id":"4ff36a1e-4c20-4473-bdbc-39e814ff51a3","block_type":"box","text":"income","page_number":472,"box":{"x":724,"y":538,"width":51,"height":9}},{"id":"c2f0f196-7b29-4723-86f2-531e7bea8499","block_type":"box","text":"securities","page_number":472,"box":{"x":780,"y":538,"width":68,"height":9}},{"id":"6ab3a2b8-c7ae-4ed1-8ef8-32b3adcad46c","block_type":"box","text":"with","page_number":472,"box":{"x":853,"y":538,"width":28,"height":9}},{"id":"b9b3d957-2063-4a90-b630-cde12b45817d","block_type":"box","text":"a debt rating that is less than Prime","page_number":472,"box":{"x":187,"y":560,"width":263,"height":12}},{"id":"38b60ca5-dee0-4028-bded-7f2c7786ba91","block_type":"box","text":"-","page_number":472,"box":{"x":451,"y":565,"width":5,"height":1}},{"id":"cafd9f67-7df4-41f9-9df5-369e91f54cab","block_type":"box","text":"1 (“","page_number":472,"box":{"x":458,"y":560,"width":23,"height":12}},{"id":"593172a7-0f77-4f74-a780-10c6189bf61a","block_type":"box","text":"P","page_number":472,"box":{"x":483,"y":560,"width":9,"height":9}},{"id":"da129116-5b87-411a-92fb-a8fac3475596","block_type":"box","text":"-","page_number":472,"box":{"x":494,"y":565,"width":4,"height":2}},{"id":"a1d9fd01-314b-4330-a0a9-0be7fe0acd4a","block_type":"box","text":"1","page_number":472,"box":{"x":500,"y":560,"width":5,"height":9}},{"id":"0f571755-3ac1-4a46-874d-0e9a0f725c85","block_type":"box","text":"”) from Moody’s or less than A","page_number":472,"box":{"x":508,"y":560,"width":224,"height":12}},{"id":"60d2e1ae-b60e-4ffc-8280-32e0aede92b4","block_type":"box","text":"-","page_number":472,"box":{"x":733,"y":565,"width":4,"height":1}},{"id":"7f5abc44-4860-40eb-b08a-989612022a6e","block_type":"box","text":"1+ from S&P or the","page_number":472,"box":{"x":740,"y":560,"width":141,"height":9}},{"id":"c37e5813-635e-44bf-b280-e33d2bdf31c7","block_type":"box","text":"equivalent as determined by the Investment Manager.","page_number":472,"box":{"x":187,"y":582,"width":388,"height":12}},{"id":"132cb5f2-e27b-4bd9-a8c6-e5d940a455d3","block_type":"box","text":"•","page_number":472,"box":{"x":129,"y":623,"width":6,"height":5}},{"id":"2b134473-daa1-4658-a606-62b25ed796a2","block_type":"box","text":"In the event a fixed income security is downgraded from investment grade and ceases to form","page_number":472,"box":{"x":188,"y":620,"width":693,"height":12}},{"id":"cb15c579-f36b-4507-9a00-eec9d693c7ab","block_type":"box","text":"part","page_number":472,"box":{"x":188,"y":643,"width":26,"height":11}},{"id":"7933561a-dfc2-493f-937e-383d8d6cb25a","block_type":"box","text":"of","page_number":472,"box":{"x":219,"y":643,"width":14,"height":9}},{"id":"4c8670bd-aeb7-4a75-864d-fbcd5bff1f1c","block_type":"box","text":"the","page_number":472,"box":{"x":237,"y":643,"width":22,"height":9}},{"id":"0bc9117b-4ce6-414e-859c-c5554eef3ec1","block_type":"box","text":"Index","page_number":472,"box":{"x":265,"y":643,"width":38,"height":9}},{"id":"34a05237-8881-453f-844b-99b94357e836","block_type":"box","text":"after","page_number":472,"box":{"x":308,"y":643,"width":33,"height":9}},{"id":"890f1a54-0bbc-4ade-8b66-13618d2a4990","block_type":"box","text":"the","page_number":472,"box":{"x":345,"y":643,"width":22,"height":9}},{"id":"75a3fc61-5554-41c4-8a6c-97b6acccb78a","block_type":"box","text":"acquisition","page_number":472,"box":{"x":372,"y":643,"width":76,"height":11}},{"id":"1d06b606-7a43-4667-ade8-ebe2b855987e","block_type":"box","text":"by","page_number":472,"box":{"x":454,"y":643,"width":16,"height":12}},{"id":"932cce2b-a93b-4093-b4af-82a55fcce8e3","block_type":"box","text":"the","page_number":472,"box":{"x":475,"y":643,"width":22,"height":9}},{"id":"016a15e5-f713-40fa-a916-48dcd26fa5ac","block_type":"box","text":"Fund","page_number":472,"box":{"x":503,"y":643,"width":34,"height":9}},{"id":"24320b83-d6bd-4f54-8273-1a0bfcac2883","block_type":"box","text":"of","page_number":472,"box":{"x":543,"y":643,"width":14,"height":9}},{"id":"ad975563-d169-4a58-a9d0-79c20d6c5126","block_type":"box","text":"such","page_number":472,"box":{"x":561,"y":643,"width":33,"height":9}},{"id":"aa52b3e7-6945-4281-84da-60accf5055ba","block_type":"box","text":"security,","page_number":472,"box":{"x":600,"y":643,"width":58,"height":12}},{"id":"d31bb9e0-bbd7-4f24-950c-d1567616bb8c","block_type":"box","text":"the","page_number":472,"box":{"x":664,"y":643,"width":22,"height":9}},{"id":"c461858f-dec5-474b-b2fc-67b1ba8371f8","block_type":"box","text":"Fund","page_number":472,"box":{"x":692,"y":643,"width":35,"height":9}},{"id":"89def187-d79f-445e-94cd-0a6633890ea0","block_type":"box","text":"may","page_number":472,"box":{"x":733,"y":645,"width":30,"height":10}},{"id":"38b38530-b4f4-437c-a29c-f390b8c32f6c","block_type":"box","text":"continue","page_number":472,"box":{"x":768,"y":643,"width":60,"height":9}},{"id":"a189982a-f399-40e8-bb4a-0ecbc518a1ce","block_type":"box","text":"to","page_number":472,"box":{"x":833,"y":643,"width":13,"height":9}},{"id":"d5926b5b-c3d1-4ccb-b59a-8b3d203fa20c","block_type":"box","text":"hold","page_number":472,"box":{"x":852,"y":643,"width":29,"height":9}},{"id":"a02c3a78-0383-4df6-86b2-514c8cc5a55c","block_type":"box","text":"the","page_number":472,"box":{"x":187,"y":665,"width":21,"height":9}},{"id":"55feb507-8ab1-49dd-a8eb-2f2598ae7458","block_type":"box","text":"downgraded","page_number":472,"box":{"x":214,"y":665,"width":88,"height":12}},{"id":"19c3a51d-6cbd-4df2-9c24-971770e03e0a","block_type":"box","text":"security","page_number":472,"box":{"x":307,"y":665,"width":56,"height":12}},{"id":"239d5f3f-f66d-40d7-af87-cc9bf7cd9cb8","block_type":"box","text":"for","page_number":472,"box":{"x":367,"y":665,"width":19,"height":9}},{"id":"21a41d63-acee-4b79-a1be-faf6166094dd","block_type":"box","text":"a","page_number":472,"box":{"x":391,"y":668,"width":7,"height":6}},{"id":"ed284a1b-9356-4d1f-9b11-d3e677fd7c93","block_type":"box","text":"period","page_number":472,"box":{"x":404,"y":665,"width":43,"height":12}},{"id":"1f770f12-868e-44b2-91a2-2a911952db90","block_type":"box","text":"of","page_number":472,"box":{"x":453,"y":665,"width":13,"height":9}},{"id":"cb557124-fff6-449f-99eb-c7a540e91ca4","block_type":"box","text":"time,","page_number":472,"box":{"x":470,"y":665,"width":33,"height":11}},{"id":"ad3bc65d-f21b-4250-be37-707e400d588d","block_type":"box","text":"at","page_number":472,"box":{"x":510,"y":666,"width":12,"height":8}},{"id":"480c8711-8448-49a2-ae7b-6f1be471bd40","block_type":"box","text":"the","page_number":472,"box":{"x":527,"y":665,"width":21,"height":9}},{"id":"d54d5c59-83b5-414e-8986-dee5361a4310","block_type":"box","text":"discretion","page_number":472,"box":{"x":553,"y":665,"width":68,"height":9}},{"id":"244aa841-1b5b-49e4-a426-252e3aa9686e","block_type":"box","text":"of","page_number":472,"box":{"x":627,"y":665,"width":14,"height":9}},{"id":"111bc332-3bc4-4dd5-9f08-848c0cea3843","block_type":"box","text":"the","page_number":472,"box":{"x":644,"y":665,"width":22,"height":9}},{"id":"b38c87e7-8d74-416f-9ffc-d5018f2ef645","block_type":"box","text":"Investment","page_number":472,"box":{"x":672,"y":665,"width":78,"height":9}},{"id":"b63d7747-6861-4b33-b6cb-28e674d63933","block_type":"box","text":"Manager,","page_number":472,"box":{"x":755,"y":665,"width":67,"height":12}},{"id":"8cfd7907-d12d-4b1c-bfa7-43a8feade087","block_type":"box","text":"in","page_number":472,"box":{"x":828,"y":665,"width":11,"height":9}},{"id":"ffdfc401-3dca-40cd-9dd1-dfa0c3b89b8d","block_type":"box","text":"order","page_number":472,"box":{"x":844,"y":665,"width":38,"height":9}},{"id":"146c4792-460f-429b-8c9c-4b6583b3a98f","block_type":"box","text":"to avoid a distressed sale of the downgraded security.","page_number":472,"box":{"x":187,"y":688,"width":388,"height":12}},{"id":"634e0273-4011-415c-b1c6-3b217eef795c","block_type":"box","text":"•","page_number":472,"box":{"x":129,"y":729,"width":6,"height":5}},{"id":"52054cc1-567d-49d6-b727-5ae84e353c24","block_type":"box","text":"The Fund may invest no more than 10% of its net assets in collective investment schemes,","page_number":472,"box":{"x":187,"y":726,"width":693,"height":11}},{"id":"e0e562da-20ef-4bcf-8f7d-75cc5ed0cf04","block_type":"box","text":"including exchange traded funds (“","page_number":472,"box":{"x":188,"y":748,"width":262,"height":12}},{"id":"3bb6d16a-29b9-4d48-a9c3-ee47abd90f94","block_type":"box","text":"ETFs","page_number":472,"box":{"x":452,"y":748,"width":38,"height":9}},{"id":"80c0b4bb-4e3e-4200-af60-9757b4ccc43d","block_type":"box","text":"”) which are UCITS or which comply in all material","page_number":472,"box":{"x":491,"y":748,"width":390,"height":12}},{"id":"1b00e2e9-c6e1-41df-9b84-44cf08e56ba7","block_type":"box","text":"respects with the Central Bank UCITS Regulations.","page_number":472,"box":{"x":188,"y":770,"width":367,"height":12}},{"id":"864d5515-8cb2-4380-b57c-344bccfdee89","block_type":"box","text":"•","page_number":472,"box":{"x":146,"y":812,"width":6,"height":4}},{"id":"92c9ca8f-19df-4476-adc4-f7e73257c17e","block_type":"box","text":"The Fund may use the financial derivative instruments specified under Portfolio Investment","page_number":472,"box":{"x":175,"y":808,"width":707,"height":12}},{"id":"1c180411-05b4-48f8-8f69-d2afda70ba86","block_type":"box","text":"Techniques in","page_number":472,"box":{"x":175,"y":831,"width":104,"height":11}},{"id":"3778cd3f-55f1-4883-b80a-2a83fbfffe26","block_type":"box","text":"Appendix 4","page_number":472,"box":{"x":288,"y":831,"width":91,"height":11}},{"id":"b063e7e4-3e84-4a25-b584-168157ac1b9f","block_type":"box","text":"of the Prospectus and inflation caps / floors for efficient portfolio","page_number":472,"box":{"x":388,"y":831,"width":493,"height":11}},{"id":"e7391fc7-55ae-4a36-9f45-cd984d4ff425","block_type":"box","text":"management or hedging purposes, including to help the Fund stay fully invested and reduce","page_number":472,"box":{"x":176,"y":854,"width":705,"height":11}},{"id":"346c36c8-a7fb-4c5e-849a-b9acff9b2b0d","block_type":"box","text":"transaction costs in accordance with the limits and conditions specified in","page_number":472,"box":{"x":175,"y":876,"width":556,"height":12}},{"id":"b2cc9aa2-f02e-4d87-a525-07c73148e6de","block_type":"box","text":"Appendix 4","page_number":472,"box":{"x":739,"y":876,"width":91,"height":12}},{"id":"9f66e305-d6de-4321-8fdf-460c671cf893","block_type":"box","text":"of the","page_number":472,"box":{"x":839,"y":876,"width":42,"height":9}},{"id":"0bf16803-f8bc-41fc-a042-95c17fd37573","block_type":"box","text":"Prospectus.","page_number":472,"box":{"x":176,"y":899,"width":82,"height":11}},{"id":"74379543-9843-43f0-8a44-e10de84cc29d","block_type":"box","text":"5","page_number":473,"box":{"x":491,"y":936,"width":8,"height":9}},{"id":"70f138ef-49e5-48af-8dad-acbd17f9371d","block_type":"box","text":"38486299.91","page_number":473,"box":{"x":118,"y":951,"width":90,"height":9}},{"id":"b043bd07-d942-46bc-bb3f-8b8076edb057","block_type":"box","text":"The Fund may also enter into repurchase agreements, reverse repurchase agreements and security","page_number":473,"box":{"x":118,"y":101,"width":763,"height":12}},{"id":"095d168d-f973-4d26-888b-4ac02cd5e8f7","block_type":"box","text":"lending","page_number":473,"box":{"x":118,"y":124,"width":51,"height":12}},{"id":"e89cf27b-348d-4c90-a292-2ec7779f7031","block_type":"box","text":"arrangements","page_number":473,"box":{"x":175,"y":124,"width":99,"height":12}},{"id":"7d97278d-6fcf-4142-a4ca-d987ab623ab1","block_type":"box","text":"for","page_number":473,"box":{"x":280,"y":124,"width":19,"height":9}},{"id":"75589e72-3a2e-4480-b093-a6b1bf5bf820","block_type":"box","text":"the","page_number":473,"box":{"x":304,"y":124,"width":22,"height":9}},{"id":"5a71d035-d23e-441d-b277-f004b5d5895a","block_type":"box","text":"purposes","page_number":473,"box":{"x":332,"y":126,"width":66,"height":10}},{"id":"bfb0fca7-2d3c-4670-8f5b-e8fc6136539f","block_type":"box","text":"of","page_number":473,"box":{"x":404,"y":124,"width":13,"height":9}},{"id":"176b7722-0a3b-4bd0-a4fb-47dc25bc4660","block_type":"box","text":"efficient","page_number":473,"box":{"x":422,"y":124,"width":55,"height":9}},{"id":"f1c605d6-4ee0-4417-aa83-a2f69553e692","block_type":"box","text":"portfolio","page_number":473,"box":{"x":483,"y":124,"width":57,"height":12}},{"id":"72a1f619-cd25-4cd6-874c-17b95790e354","block_type":"box","text":"management","page_number":473,"box":{"x":546,"y":124,"width":94,"height":12}},{"id":"c3df1c2f-70e9-4e32-9b18-b1e7a92cfdd9","block_type":"box","text":"in","page_number":473,"box":{"x":646,"y":124,"width":11,"height":9}},{"id":"4895cc18-fa92-4e43-ae4e-f0feed29296f","block_type":"box","text":"accordance","page_number":473,"box":{"x":663,"y":124,"width":83,"height":9}},{"id":"3e3de168-00be-4c38-aea4-5fea0b071362","block_type":"box","text":"with","page_number":473,"box":{"x":751,"y":124,"width":28,"height":9}},{"id":"40bf1721-b475-4ad2-83a2-fc4af75ffa55","block_type":"box","text":"the limits","page_number":473,"box":{"x":785,"y":124,"width":64,"height":9}},{"id":"17a8176f-1faa-4bf9-877c-aa0e98e0624b","block_type":"box","text":"and","page_number":473,"box":{"x":855,"y":124,"width":26,"height":9}},{"id":"b0228904-61a5-48df-99c8-af459755ed3b","block_type":"box","text":"conditions specified under","page_number":473,"box":{"x":118,"y":147,"width":190,"height":11}},{"id":"d45ce06e-88f3-4c86-b9f0-526cae454fd0","block_type":"box","text":"Portfolio Investment Techniques","page_number":473,"box":{"x":315,"y":147,"width":254,"height":11}},{"id":"6a38ea71-2662-40e7-ae99-4ccca7d5f970","block_type":"box","text":"in","page_number":473,"box":{"x":577,"y":147,"width":10,"height":9}},{"id":"40b35dd0-82b9-46a1-991e-0036a0f50c4d","block_type":"box","text":"Appendix 4","page_number":473,"box":{"x":594,"y":147,"width":89,"height":11}},{"id":"646e1b66-e257-414b-bf45-d4c2b61c8ebf","block_type":"box","text":"of the Prospectus.","page_number":473,"box":{"x":690,"y":147,"width":132,"height":11}},{"id":"05260448-e613-4d6e-8a00-7eb8f2fa4451","block_type":"box","text":"Please","page_number":473,"box":{"x":833,"y":147,"width":48,"height":9}},{"id":"12471443-145c-4989-b5d2-a97172fee3da","block_type":"box","text":"see","page_number":473,"box":{"x":118,"y":172,"width":25,"height":7}},{"id":"12296c9e-7473-45f0-a9b5-03ced7c18017","block_type":"box","text":"Repurchase","page_number":473,"box":{"x":149,"y":170,"width":92,"height":11}},{"id":"92304e90-ddab-484f-b902-bc79d5d22bae","block_type":"box","text":"and","page_number":473,"box":{"x":246,"y":170,"width":28,"height":9}},{"id":"16d3171b-c3b7-436d-ba47-460e8669ff7a","block_type":"box","text":"Reverse","page_number":473,"box":{"x":280,"y":170,"width":62,"height":9}},{"id":"f1f5b101-2d58-42cd-a846-763979430885","block_type":"box","text":"Repurchase","page_number":473,"box":{"x":349,"y":170,"width":91,"height":11}},{"id":"a8158c48-dcec-46b7-aa55-901952de2bcc","block_type":"box","text":"Agreements","page_number":473,"box":{"x":445,"y":170,"width":94,"height":11}},{"id":"1cd86422-e935-46fa-aa59-b69ff45af2dc","block_type":"box","text":"and","page_number":473,"box":{"x":545,"y":170,"width":25,"height":9}},{"id":"695975c8-2066-4e24-89f4-65cb1373e09e","block_type":"box","text":"Securities","page_number":473,"box":{"x":577,"y":169,"width":76,"height":10}},{"id":"8c1bb94b-bc51-4ee2-8ba7-73a8c4986a0a","block_type":"box","text":"Lending","page_number":473,"box":{"x":660,"y":170,"width":61,"height":11}},{"id":"2dfcd07b-e7b8-4483-a1a0-46acb1af7e65","block_type":"box","text":"Arrangements","page_number":473,"box":{"x":727,"y":170,"width":110,"height":11}},{"id":"9545c500-7a2c-4605-9b27-609f242581be","block_type":"box","text":"in","page_number":473,"box":{"x":843,"y":170,"width":11,"height":9}},{"id":"b855be8f-0ebf-4933-be81-9921e00ed947","block_type":"box","text":"the","page_number":473,"box":{"x":860,"y":170,"width":21,"height":9}},{"id":"6c7efacc-88ee-4b46-8a86-ce52fa85df49","block_type":"box","text":"Risk Factors","page_number":473,"box":{"x":118,"y":192,"width":96,"height":9}},{"id":"673dba10-4644-454c-9f0a-6fb3274e5526","block_type":"box","text":"section of the Prospectus.","page_number":473,"box":{"x":220,"y":192,"width":186,"height":12}},{"id":"f5ceddcd-4db0-4c77-bae0-6eaf71bd4af5","block_type":"box","text":"Further","page_number":473,"box":{"x":118,"y":238,"width":52,"height":9}},{"id":"27031272-bd97-45aa-9acf-8da3948d3009","block_type":"box","text":"details","page_number":473,"box":{"x":175,"y":238,"width":46,"height":9}},{"id":"04411d8b-7fce-44a1-82cb-708494deae24","block_type":"box","text":"on","page_number":473,"box":{"x":226,"y":240,"width":17,"height":7}},{"id":"33c17d95-b272-421c-b8be-8a2870d7af60","block_type":"box","text":"the","page_number":473,"box":{"x":248,"y":238,"width":22,"height":9}},{"id":"09a481e3-d061-42fa-b992-316c8a80dfdb","block_type":"box","text":"investment","page_number":473,"box":{"x":276,"y":238,"width":78,"height":9}},{"id":"46201843-cfc2-4e3e-9924-80587de6f567","block_type":"box","text":"powers","page_number":473,"box":{"x":360,"y":240,"width":51,"height":9}},{"id":"22aeeee9-fb54-4d02-957f-22cd05fd1eb6","block_type":"box","text":"and","page_number":473,"box":{"x":417,"y":238,"width":25,"height":9}},{"id":"e0508368-9d1c-4e49-b6e8-506d93ecc351","block_type":"box","text":"restrictions","page_number":473,"box":{"x":448,"y":238,"width":78,"height":9}},{"id":"b4921283-a447-44a4-aa31-1f6de61bb7ac","block_type":"box","text":"for","page_number":473,"box":{"x":531,"y":237,"width":19,"height":10}},{"id":"2e16bf72-7515-4dc3-b380-c6657380f148","block_type":"box","text":"the","page_number":473,"box":{"x":554,"y":238,"width":22,"height":9}},{"id":"cc00be0f-ab2c-4a00-964c-af589a58fab8","block_type":"box","text":"Fund","page_number":473,"box":{"x":582,"y":238,"width":35,"height":9}},{"id":"b77ee1cd-3505-4cf2-b385-8d24bda9d151","block_type":"box","text":"see","page_number":473,"box":{"x":623,"y":240,"width":25,"height":7}},{"id":"9b0d13e7-ebf6-4ac6-87b1-9c0b2e9b8b98","block_type":"box","text":"under","page_number":473,"box":{"x":655,"y":238,"width":40,"height":9}},{"id":"44db2376-4f53-4083-9115-868f29773c17","block_type":"box","text":"Investment","page_number":473,"box":{"x":701,"y":238,"width":85,"height":9}},{"id":"841fdcf4-61ba-4043-9947-b1a23863f2da","block_type":"box","text":"Powers","page_number":473,"box":{"x":792,"y":238,"width":56,"height":9}},{"id":"3e072ee4-6ede-4655-ad83-771bf9930a96","block_type":"box","text":"and","page_number":473,"box":{"x":853,"y":238,"width":28,"height":9}},{"id":"40cb37f2-868c-4f70-bf67-14808d366977","block_type":"box","text":"Restrictions","page_number":473,"box":{"x":118,"y":260,"width":93,"height":9}},{"id":"ede3512f-8955-46f1-a4bd-34878087557b","block_type":"box","text":"in","page_number":473,"box":{"x":217,"y":260,"width":11,"height":9}},{"id":"ca1de25f-0af2-4f13-b792-5d99c4785f6b","block_type":"box","text":"Appendix 3","page_number":473,"box":{"x":233,"y":260,"width":88,"height":12}},{"id":"43f29c09-2399-4dc6-b998-91c3ef7a9823","block_type":"box","text":"of the Prospectus.","page_number":473,"box":{"x":326,"y":260,"width":130,"height":12}},{"id":"fd16c7e2-48b4-4190-b89c-8d6dcd2334e5","block_type":"box","text":"It is anticipated that, under normal market circumstances, the annualised ex","page_number":473,"box":{"x":119,"y":305,"width":565,"height":12}},{"id":"75b04f00-a97f-4000-9b7c-b797f1d24fdc","block_type":"box","text":"-","page_number":473,"box":{"x":685,"y":311,"width":4,"height":1}},{"id":"09f54d4d-b4ab-4808-9517-253fd14e71e0","block_type":"box","text":"post Tracking Error of the","page_number":473,"box":{"x":691,"y":305,"width":190,"height":12}},{"id":"8055ea53-0d0a-4d36-9eaa-a870caa763f6","block_type":"box","text":"Fund, will be up to 0.40%. While it is anticipated that the ex","page_number":473,"box":{"x":118,"y":328,"width":429,"height":12}},{"id":"c04c1d35-cf14-4fce-b79c-709181ad96c5","block_type":"box","text":"-","page_number":473,"box":{"x":548,"y":333,"width":5,"height":2}},{"id":"b181b5ad-9b5f-474b-9fee-02ecb8df076f","block_type":"box","text":"post","page_number":473,"box":{"x":554,"y":328,"width":30,"height":12}},{"id":"38c22930-bbd9-4d1e-98d4-f06ace9c3f5a","block_type":"box","text":"Tracking Error of","page_number":473,"box":{"x":589,"y":328,"width":123,"height":12}},{"id":"32e9ccce-adca-4413-9cf4-8e0d02670a79","block_type":"box","text":"the","page_number":473,"box":{"x":716,"y":328,"width":22,"height":9}},{"id":"c0e822be-e8dc-4f78-a042-6b18874a7280","block_type":"box","text":"Fund under normal","page_number":473,"box":{"x":744,"y":328,"width":137,"height":9}},{"id":"9bc1c86b-97f9-4691-87ad-550086cf6976","block_type":"box","text":"circumstances","page_number":473,"box":{"x":118,"y":351,"width":103,"height":9}},{"id":"a932f67b-c1d9-40ed-8596-da5ddad00f42","block_type":"box","text":"will","page_number":473,"box":{"x":225,"y":351,"width":22,"height":9}},{"id":"77d4c263-3062-4355-a5c8-341b2ffcff87","block_type":"box","text":"not","page_number":473,"box":{"x":253,"y":351,"width":21,"height":9}},{"id":"fb07b828-6971-41b2-89de-b547b0ec874d","block_type":"box","text":"vary","page_number":473,"box":{"x":278,"y":353,"width":31,"height":10}},{"id":"9d4b3bb1-c94e-4d84-b550-2ef61ea525e5","block_type":"box","text":"significantly","page_number":473,"box":{"x":313,"y":351,"width":84,"height":12}},{"id":"b9fc3482-ea95-45d2-ba92-8c074468dea8","block_type":"box","text":"from","page_number":473,"box":{"x":401,"y":351,"width":32,"height":9}},{"id":"a0e6fe43-5a26-4a83-bfce-f258ccc02db6","block_type":"box","text":"this","page_number":473,"box":{"x":438,"y":351,"width":24,"height":9}},{"id":"023634b7-bfe2-4572-bef6-e32c240d2b87","block_type":"box","text":"level,","page_number":473,"box":{"x":468,"y":351,"width":35,"height":11}},{"id":"f27654f3-726f-4f3a-9c0f-b22fd1d4a583","block_type":"box","text":"there","page_number":473,"box":{"x":509,"y":351,"width":36,"height":9}},{"id":"f246db82-6f5a-4d8e-a8b3-6d869fa3833e","block_type":"box","text":"is","page_number":473,"box":{"x":551,"y":351,"width":9,"height":9}},{"id":"9858eb70-4d72-4228-bf37-9efbba476525","block_type":"box","text":"no","page_number":473,"box":{"x":566,"y":353,"width":17,"height":7}},{"id":"7224926a-2f6d-4032-94d7-75fc28f9d308","block_type":"box","text":"guarantee","page_number":473,"box":{"x":587,"y":351,"width":73,"height":12}},{"id":"be36920d-b7ef-46d4-ad15-4c4957098ca7","block_type":"box","text":"that","page_number":473,"box":{"x":665,"y":351,"width":26,"height":9}},{"id":"1cc22f52-6a6f-4918-9c0b-81fd9cf19d65","block_type":"box","text":"this","page_number":473,"box":{"x":696,"y":351,"width":24,"height":9}},{"id":"11bdff59-ce2f-4bb3-8cae-17618fbd7299","block_type":"box","text":"level","page_number":473,"box":{"x":726,"y":351,"width":31,"height":9}},{"id":"12e7a758-380d-46a9-9bec-f220b91143e9","block_type":"box","text":"of","page_number":473,"box":{"x":763,"y":351,"width":13,"height":9}},{"id":"acde9e4c-d8e7-4fcd-87f7-c489369f2fb9","block_type":"box","text":"Tracking","page_number":473,"box":{"x":780,"y":351,"width":61,"height":12}},{"id":"4397e7e0-3274-4bbf-b061-a82cba4a791e","block_type":"box","text":"Error","page_number":473,"box":{"x":847,"y":351,"width":35,"height":9}},{"id":"1eca425c-8a8f-4585-8ef6-b33904549456","block_type":"box","text":"of the Fund will be realised and none of the Company, the Manager or the Investment Manager or any of","page_number":473,"box":{"x":118,"y":374,"width":764,"height":11}},{"id":"bb80b661-defa-4a4f-85b4-713780a4e78c","block_type":"box","text":"their affiliates will be liable for any discrepancies between the anticipated Tracking Error and the level of","page_number":473,"box":{"x":117,"y":396,"width":765,"height":12}},{"id":"f07540c7-bd6d-45f8-838e-44ea80fe9171","block_type":"box","text":"Tracking Error subsequently observed. The annual report of the Company will provide an explanation of","page_number":473,"box":{"x":117,"y":419,"width":765,"height":12}},{"id":"8545f462-f1cb-4347-b142-7de4a01a8abd","block_type":"box","text":"any divergence between anticipated and realised Tracking Error for the relevant period. As the Fund","page_number":473,"box":{"x":118,"y":442,"width":763,"height":12}},{"id":"28b05a6c-980d-4cae-88ca-5ad88d5ff2c4","block_type":"box","text":"matures (i.e. grows in size and subscriptions and redemptions generally offset each other), it is possible","page_number":473,"box":{"x":118,"y":465,"width":763,"height":11}},{"id":"f7f88c2d-70cb-44b5-9fa4-2d12c7ee153f","block_type":"box","text":"that","page_number":473,"box":{"x":117,"y":487,"width":27,"height":10}},{"id":"dcb00ccf-0ea4-4bb6-aded-5083beff03d6","block_type":"box","text":"Tracking","page_number":473,"box":{"x":149,"y":487,"width":61,"height":12}},{"id":"be3b8b7a-e9d4-4414-a9c5-75f0c0fd4d1b","block_type":"box","text":"Error","page_number":473,"box":{"x":217,"y":487,"width":35,"height":10}},{"id":"2df94941-8400-47b9-a671-1e875adebdca","block_type":"box","text":"may","page_number":473,"box":{"x":257,"y":490,"width":30,"height":9}},{"id":"e00d491d-d832-4b32-a999-5eb661164e81","block_type":"box","text":"be","page_number":473,"box":{"x":293,"y":487,"width":16,"height":10}},{"id":"865fa4b8-9c4c-4d00-b7ad-ed66d384bb04","block_type":"box","text":"reduced.","page_number":473,"box":{"x":315,"y":487,"width":61,"height":10}},{"id":"b1f42a54-778c-47c5-ac69-10852119a5a9","block_type":"box","text":"Please","page_number":473,"box":{"x":387,"y":487,"width":48,"height":10}},{"id":"ac98c903-42f4-4b36-95b0-db58a21efba6","block_type":"box","text":"refer","page_number":473,"box":{"x":441,"y":487,"width":33,"height":10}},{"id":"50ac4f44-749f-46a7-aa89-362278ea7fb3","block_type":"box","text":"to","page_number":473,"box":{"x":478,"y":488,"width":13,"height":9}},{"id":"f6d38d20-fa5e-4fd0-b37a-a122e66a4bce","block_type":"box","text":"the","page_number":473,"box":{"x":496,"y":487,"width":22,"height":10}},{"id":"1db54930-6681-4814-915a-defa1c9bed12","block_type":"box","text":"section","page_number":473,"box":{"x":523,"y":487,"width":50,"height":10}},{"id":"58779cf3-255f-4575-9e75-acb160b995ec","block_type":"box","text":"of","page_number":473,"box":{"x":579,"y":487,"width":14,"height":10}},{"id":"6036cd3f-48de-4996-b724-94c5c974a55c","block_type":"box","text":"the","page_number":473,"box":{"x":597,"y":487,"width":22,"height":10}},{"id":"40f82387-5b89-4788-8215-d074dabbd75d","block_type":"box","text":"Prospectus","page_number":473,"box":{"x":625,"y":487,"width":80,"height":12}},{"id":"c1a676a8-61b3-4181-ab17-f09315380643","block_type":"box","text":"headed","page_number":473,"box":{"x":711,"y":487,"width":52,"height":10}},{"id":"8492d096-5fa3-4c7f-934f-a1925d3ee55f","block_type":"box","text":"Excess","page_number":473,"box":{"x":770,"y":487,"width":54,"height":10}},{"id":"e72b94b4-1c93-4542-8191-0f5f1945d91e","block_type":"box","text":"Return","page_number":473,"box":{"x":830,"y":487,"width":51,"height":10}},{"id":"a66c9668-5cb2-49cc-8621-05625f04c098","block_type":"box","text":"and Tracking Error","page_number":473,"box":{"x":118,"y":510,"width":145,"height":12}},{"id":"ea276313-6d4a-4071-8138-ebf4b4af677a","block_type":"box","text":"for further information on Tracking Error.","page_number":473,"box":{"x":268,"y":510,"width":290,"height":12}},{"id":"06ebd79a-bc5f-47a0-986a-4018ef746eda","block_type":"box","text":"The Index rebalances on a monthly basis. For the potential cost impacts of rebalancing, please see the","page_number":473,"box":{"x":117,"y":547,"width":764,"height":12}},{"id":"e29ba53e-2430-42ef-b51e-ad0981805d6a","block_type":"box","text":"section of the Prospectus headed","page_number":473,"box":{"x":118,"y":570,"width":240,"height":12}},{"id":"7f4207d9-11e9-4bc9-bfa9-41760e9bff0b","block_type":"box","text":"Index rebalancing and costs","page_number":473,"box":{"x":365,"y":570,"width":218,"height":12}},{"id":"c4b6b867-6bfd-4fa1-b0ed-4ec4fbb272cf","block_type":"box","text":".","page_number":473,"box":{"x":585,"y":578,"width":2,"height":1}},{"id":"3f64d4f7-2d4b-4441-b853-cf4ff8ec4f82","block_type":"box","text":"5.","page_number":473,"box":{"x":118,"y":600,"width":11,"height":9}},{"id":"820f30c9-d7e0-46f2-b8b6-aa69d27f696b","block_type":"box","text":"Profile","page_number":473,"box":{"x":176,"y":600,"width":49,"height":9}},{"id":"125586ab-0629-4a69-bc3e-1c531a002338","block_type":"box","text":"of","page_number":473,"box":{"x":230,"y":600,"width":15,"height":9}},{"id":"8780f5fb-a8c7-451d-94f6-063b69d67d58","block_type":"box","text":"a","page_number":473,"box":{"x":250,"y":602,"width":8,"height":7}},{"id":"3fdd3af7-f2f6-4caa-a59f-616ccc89461e","block_type":"box","text":"Typical","page_number":473,"box":{"x":263,"y":600,"width":54,"height":11}},{"id":"50aef4ce-d162-4b2a-97d4-570727e3a8b3","block_type":"box","text":"Investor","page_number":473,"box":{"x":324,"y":600,"width":61,"height":9}},{"id":"4628d3e8-5a29-449f-a5fe-a186170ec425","block_type":"box","text":"•","page_number":473,"box":{"x":176,"y":644,"width":5,"height":4}},{"id":"bc9acdd0-6fef-490d-b891-30734ca106cd","block_type":"box","text":"Investors","page_number":473,"box":{"x":234,"y":641,"width":64,"height":9}},{"id":"a2a6ea78-2e52-4d82-b4d8-9c9c155767fc","block_type":"box","text":"seeking","page_number":473,"box":{"x":303,"y":641,"width":55,"height":11}},{"id":"a1fe8eaa-c8a6-41e0-a4cd-3ab84cfbbeb3","block_type":"box","text":"income","page_number":473,"box":{"x":364,"y":641,"width":51,"height":9}},{"id":"89fd1c30-1b97-4bbe-be72-05333a8229ad","block_type":"box","text":"and","page_number":473,"box":{"x":420,"y":641,"width":26,"height":9}},{"id":"277f962b-eb74-4518-bf30-fa05a3c72f91","block_type":"box","text":"inflation","page_number":473,"box":{"x":452,"y":640,"width":54,"height":10}},{"id":"6e0f3209-ddbe-47d0-9004-5b3e66fb1847","block_type":"box","text":"protection","page_number":473,"box":{"x":512,"y":641,"width":68,"height":11}},{"id":"a3d2aaa0-0409-4cf1-b809-401a8f9949e5","block_type":"box","text":"•","page_number":473,"box":{"x":176,"y":666,"width":5,"height":5}},{"id":"be38bac8-3384-4767-8b71-f95c8591d148","block_type":"box","text":"Investors","page_number":473,"box":{"x":234,"y":663,"width":64,"height":9}},{"id":"69511df4-5349-4473-92ec-cf8aca0a1402","block_type":"box","text":"seeking","page_number":473,"box":{"x":303,"y":663,"width":55,"height":12}},{"id":"d127813c-d91b-4543-a156-5f28e39adcc3","block_type":"box","text":"general","page_number":473,"box":{"x":364,"y":663,"width":53,"height":12}},{"id":"f7b0f13a-30eb-4f55-a990-05be25c6b016","block_type":"box","text":"capital","page_number":473,"box":{"x":422,"y":663,"width":46,"height":12}},{"id":"615b57f0-4bc8-4ee6-ad37-0f838e49e5fc","block_type":"box","text":"formation","page_number":473,"box":{"x":473,"y":663,"width":67,"height":9}},{"id":"b528a59a-6528-43a1-8c38-14d1aceeddab","block_type":"box","text":"and","page_number":473,"box":{"x":546,"y":663,"width":25,"height":9}},{"id":"29eeb25f-89ef-4251-b9d9-78e6a852d317","block_type":"box","text":"/","page_number":473,"box":{"x":576,"y":663,"width":5,"height":9}},{"id":"5246418a-b029-4676-bf50-dcc9b31fdbaf","block_type":"box","text":"or","page_number":473,"box":{"x":586,"y":665,"width":14,"height":7}},{"id":"9467a084-e78e-45c6-ba56-463029ef583e","block_type":"box","text":"asset","page_number":473,"box":{"x":604,"y":663,"width":39,"height":9}},{"id":"8fe463b9-3263-48db-ac00-94e40227d0e4","block_type":"box","text":"optimisation","page_number":473,"box":{"x":647,"y":663,"width":84,"height":12}},{"id":"172b9dbc-b570-469e-8bba-a9abc60a89eb","block_type":"box","text":"•","page_number":473,"box":{"x":176,"y":689,"width":5,"height":5}},{"id":"1a4371ae-6163-4d38-b90a-8889d4c35994","block_type":"box","text":"Investors","page_number":473,"box":{"x":234,"y":686,"width":64,"height":9}},{"id":"6075acd3-f32f-4740-b39f-b52d5b3219aa","block_type":"box","text":"with","page_number":473,"box":{"x":303,"y":686,"width":28,"height":9}},{"id":"16190ed7-1879-4690-957e-90b5fccb177d","block_type":"box","text":"a","page_number":473,"box":{"x":337,"y":688,"width":7,"height":7}},{"id":"4de39e21-dae7-4581-b6d6-45398ec2cd79","block_type":"box","text":"least","page_number":473,"box":{"x":350,"y":686,"width":34,"height":9}},{"id":"85590caa-a2ec-4b4f-9b5f-79d01f9c8afc","block_type":"box","text":"basic","page_number":473,"box":{"x":389,"y":686,"width":37,"height":9}},{"id":"dd3ca685-4455-4359-af2b-e87f7fd907af","block_type":"box","text":"knowledge","page_number":473,"box":{"x":431,"y":686,"width":76,"height":11}},{"id":"a4eefc16-444c-44e6-8464-1fdcef3781b8","block_type":"box","text":"of","page_number":473,"box":{"x":513,"y":686,"width":14,"height":9}},{"id":"f9e78687-75d7-497e-a815-c037e0314a0b","block_type":"box","text":"and","page_number":473,"box":{"x":531,"y":686,"width":25,"height":9}},{"id":"1de6a03e-a28c-43a9-ad84-3441cb9a20d6","block_type":"box","text":"/","page_number":473,"box":{"x":561,"y":686,"width":5,"height":9}},{"id":"f24de557-7dae-49f3-9404-4b212ebb6190","block_type":"box","text":"or","page_number":473,"box":{"x":571,"y":688,"width":14,"height":7}},{"id":"d57508bb-718f-4371-9113-6e85ff51422e","block_type":"box","text":"experience","page_number":473,"box":{"x":589,"y":686,"width":79,"height":11}},{"id":"c404e05a-8e33-41ae-86fe-b978cb64555a","block_type":"box","text":"with","page_number":473,"box":{"x":672,"y":686,"width":28,"height":9}},{"id":"40f43d7e-8b0a-436c-a541-cf8efef72f34","block_type":"box","text":"financial","page_number":473,"box":{"x":706,"y":686,"width":58,"height":9}},{"id":"4886a85b-a246-482d-adb7-69e8fbc7d255","block_type":"box","text":"products.","page_number":473,"box":{"x":771,"y":686,"width":63,"height":11}},{"id":"41f98409-79d7-4771-8fd3-88f250b1f86f","block_type":"box","text":"•","page_number":473,"box":{"x":176,"y":712,"width":5,"height":4}},{"id":"8aea49fa-216d-49b4-9f8c-53b527d5604c","block_type":"box","text":"Investors that can bear financial losses (up to the total loss of the invested amount) and","page_number":473,"box":{"x":234,"y":708,"width":629,"height":12}},{"id":"0850f967-88d5-4980-9927-62c9b6b6fc65","block_type":"box","text":"attach no importance to capital guarantees.","page_number":473,"box":{"x":234,"y":730,"width":311,"height":12}},{"id":"0e025dd2-e6fe-46b4-b21d-1308b2d89ee6","block_type":"box","text":"•","page_number":473,"box":{"x":176,"y":756,"width":5,"height":5}},{"id":"9d393bcb-8a5c-4e6d-9250-097c6a1cd584","block_type":"box","text":"Investors","page_number":473,"box":{"x":234,"y":753,"width":64,"height":9}},{"id":"58dc09a0-bc34-4657-8a98-975f93e93967","block_type":"box","text":"with","page_number":473,"box":{"x":303,"y":753,"width":28,"height":9}},{"id":"bc1ccf0d-04ae-4778-ac48-c6f43be0766b","block_type":"box","text":"a","page_number":473,"box":{"x":336,"y":755,"width":8,"height":7}},{"id":"9864ab23-e22f-48f7-9818-4c8c19caae71","block_type":"box","text":"long","page_number":473,"box":{"x":350,"y":753,"width":28,"height":12}},{"id":"3e10650a-073d-4bd3-a07f-91d914fe7608","block_type":"box","text":"-","page_number":473,"box":{"x":380,"y":758,"width":4,"height":1}},{"id":"f2a5d3af-a061-495f-aa77-3088ab3f8955","block_type":"box","text":"term","page_number":473,"box":{"x":385,"y":753,"width":32,"height":9}},{"id":"ed2d5775-dac1-429d-9b96-ba4b86040b37","block_type":"box","text":"investment","page_number":473,"box":{"x":423,"y":753,"width":77,"height":9}},{"id":"004fac2b-7288-495c-831f-9dad94b884b7","block_type":"box","text":"horizon.","page_number":473,"box":{"x":505,"y":753,"width":55,"height":9}},{"id":"af617db3-c06e-4732-891f-cd8a65f45940","block_type":"box","text":"Further","page_number":473,"box":{"x":118,"y":799,"width":52,"height":9}},{"id":"bbe3c3d0-1681-43bb-893e-fdfa70a24013","block_type":"box","text":"information","page_number":473,"box":{"x":175,"y":799,"width":78,"height":9}},{"id":"a731217b-1338-43e2-9693-8bfdfe3308f4","block_type":"box","text":"may","page_number":473,"box":{"x":260,"y":801,"width":29,"height":9}},{"id":"2751ca51-13ec-407b-b508-5c8a9c48360c","block_type":"box","text":"be","page_number":473,"box":{"x":294,"y":799,"width":17,"height":9}},{"id":"05002867-7ebe-4f3c-8dfb-bea62d95fada","block_type":"box","text":"obtained","page_number":473,"box":{"x":316,"y":799,"width":61,"height":9}},{"id":"dfa05555-0297-4180-927d-b5ae2bc970a8","block_type":"box","text":"at","page_number":473,"box":{"x":383,"y":799,"width":13,"height":9}},{"id":"80be587b-8a10-4198-a987-1d6e25509132","block_type":"box","text":"https://www.ie.vanguard/products","page_number":473,"box":{"x":401,"y":799,"width":235,"height":11}},{"id":"d7b57066-9dce-4a66-9e58-b62b77a2683d","block_type":"box","text":".","page_number":473,"box":{"x":638,"y":806,"width":1,"height":2}},{"id":"540cb61b-b1bd-44d5-83df-89d61e8ae4ee","block_type":"box","text":"6.","page_number":473,"box":{"x":118,"y":836,"width":11,"height":9}},{"id":"6d8bccd4-b5ed-4b4d-a397-7c176828bd0a","block_type":"box","text":"Primary","page_number":473,"box":{"x":176,"y":836,"width":59,"height":12}},{"id":"75b27bf5-bafc-4eb5-99fd-446d7580ce09","block_type":"box","text":"Risks","page_number":473,"box":{"x":240,"y":836,"width":41,"height":9}},{"id":"a6f89a84-1ab4-4187-832f-6ee5e83dca33","block_type":"box","text":"Please","page_number":473,"box":{"x":118,"y":877,"width":48,"height":9}},{"id":"c3cb33ac-4e2d-4148-a194-9460822688ca","block_type":"box","text":"refer","page_number":473,"box":{"x":174,"y":877,"width":33,"height":9}},{"id":"e158bf99-95ca-4ad3-ba3e-8cae963a7840","block_type":"box","text":"to","page_number":473,"box":{"x":214,"y":877,"width":13,"height":9}},{"id":"32de908a-f2ab-455f-8038-7bd64e588202","block_type":"box","text":"the","page_number":473,"box":{"x":234,"y":877,"width":22,"height":9}},{"id":"3631c6cc-36dd-47b8-aba8-e95134ad4469","block_type":"box","text":"section","page_number":473,"box":{"x":264,"y":877,"width":50,"height":9}},{"id":"61681429-48b3-4252-adc9-1c08a716e98f","block_type":"box","text":"of","page_number":473,"box":{"x":322,"y":877,"width":14,"height":9}},{"id":"00b97b64-20ed-4250-83c6-a68d1416f069","block_type":"box","text":"the","page_number":473,"box":{"x":342,"y":877,"width":22,"height":9}},{"id":"d92a64e6-f1c4-4836-8056-118ac3ab9ccb","block_type":"box","text":"Prospectus","page_number":473,"box":{"x":373,"y":877,"width":79,"height":11}},{"id":"1e646203-8cae-4e0f-88b6-f7222b534abb","block_type":"box","text":"entitled","page_number":473,"box":{"x":460,"y":877,"width":51,"height":9}},{"id":"e208f70d-0c68-4205-9232-d059478d496e","block_type":"box","text":"Risk","page_number":473,"box":{"x":521,"y":877,"width":33,"height":9}},{"id":"196da5c0-454f-473c-b099-3894e535110a","block_type":"box","text":"Factors","page_number":473,"box":{"x":562,"y":877,"width":57,"height":9}},{"id":"c8b4b7be-aa62-4f53-aeb3-eb5f40f12d68","block_type":"box","text":"for","page_number":473,"box":{"x":626,"y":877,"width":19,"height":9}},{"id":"0823aa11-69cb-415b-abb9-4d8e590fb6f5","block_type":"box","text":"information","page_number":473,"box":{"x":653,"y":877,"width":78,"height":9}},{"id":"7af17d7b-e569-4271-afa2-4c8c698031d6","block_type":"box","text":"relating","page_number":473,"box":{"x":740,"y":877,"width":52,"height":11}},{"id":"09c6b4e1-2d49-4d70-92a9-16aaa05b167b","block_type":"box","text":"to","page_number":473,"box":{"x":800,"y":877,"width":12,"height":9}},{"id":"5ad43fb0-4ed5-49fc-82ca-e033bcf96ac8","block_type":"box","text":"the","page_number":473,"box":{"x":820,"y":877,"width":22,"height":9}},{"id":"c91c0439-2809-41c9-b0fd-88be0edf6fc2","block_type":"box","text":"risks","page_number":473,"box":{"x":850,"y":877,"width":32,"height":9}},{"id":"730c7cc1-4ad0-49e1-acdb-b7328cc36f25","block_type":"box","text":"applicable","page_number":473,"box":{"x":118,"y":899,"width":72,"height":12}},{"id":"8ada5b0d-94bf-4f0e-9f2b-01a5fa183500","block_type":"box","text":"to","page_number":473,"box":{"x":197,"y":900,"width":12,"height":9}},{"id":"9aeff45c-43ae-4570-95ab-1da6d8dc1829","block_type":"box","text":"an","page_number":473,"box":{"x":216,"y":902,"width":17,"height":7}},{"id":"9f2d8d93-b407-4850-bf8f-a5bbbb809140","block_type":"box","text":"investment","page_number":473,"box":{"x":241,"y":899,"width":78,"height":10}},{"id":"a87021d8-f37a-468c-bb32-4a4f4723f0f5","block_type":"box","text":"in","page_number":473,"box":{"x":326,"y":899,"width":10,"height":9}},{"id":"40883ce0-d675-4744-ba76-3f72c52e8fbc","block_type":"box","text":"the","page_number":473,"box":{"x":343,"y":899,"width":22,"height":10}},{"id":"135d26c1-2a8e-44e5-8636-31d00ad3bd4f","block_type":"box","text":"Company,","page_number":473,"box":{"x":372,"y":899,"width":72,"height":12}},{"id":"7bef3df0-f729-41d5-8e8e-ab63c3b52b2c","block_type":"box","text":"including","page_number":473,"box":{"x":453,"y":899,"width":62,"height":12}},{"id":"dad19ced-c62a-4d85-9666-6727900c2802","block_type":"box","text":"any","page_number":473,"box":{"x":522,"y":902,"width":26,"height":9}},{"id":"750b36b8-8358-4e8a-9516-cb660127ff27","block_type":"box","text":"investment","page_number":473,"box":{"x":555,"y":899,"width":78,"height":10}},{"id":"34e6b491-29a5-4d6a-83e5-2962ca59296a","block_type":"box","text":"in","page_number":473,"box":{"x":640,"y":899,"width":10,"height":9}},{"id":"16f2c7ec-e264-4133-be18-19ca7d9158cd","block_type":"box","text":"the","page_number":473,"box":{"x":657,"y":899,"width":22,"height":10}},{"id":"fea420a7-2703-4311-8679-0840eb61c083","block_type":"box","text":"Fund,","page_number":473,"box":{"x":687,"y":899,"width":39,"height":11}},{"id":"1d327e15-881e-4c99-af29-563dbed1a0ab","block_type":"box","text":"in","page_number":473,"box":{"x":734,"y":899,"width":10,"height":9}},{"id":"42e3ad0f-c63e-453a-a952-615a0846ef0d","block_type":"box","text":"particular","page_number":473,"box":{"x":752,"y":899,"width":67,"height":12}},{"id":"ff923da3-9b17-4fbe-a450-62e4d1fc20b8","block_type":"box","text":"the","page_number":473,"box":{"x":824,"y":899,"width":22,"height":10}},{"id":"17c2b4f7-40f4-47ca-b4e3-594e6c623733","block_type":"box","text":"risk","page_number":473,"box":{"x":854,"y":899,"width":23,"height":10}},{"id":"a3130e98-9720-4bd4-a33c-f2e1ba8353a4","block_type":"box","text":"6","page_number":474,"box":{"x":491,"y":936,"width":8,"height":9}},{"id":"66e8266d-55dd-43b6-8794-22aa52f6dd30","block_type":"box","text":"38486299.91","page_number":474,"box":{"x":118,"y":951,"width":90,"height":9}},{"id":"b3b12eb2-4c46-4fc3-9766-b01cc49295a3","block_type":"box","text":"factors","page_number":474,"box":{"x":117,"y":101,"width":48,"height":10}},{"id":"2324f555-cbbe-4052-ba3f-5e6b5e6b2799","block_type":"box","text":"entitled:","page_number":474,"box":{"x":170,"y":101,"width":54,"height":10}},{"id":"b44aac25-979b-4791-bfae-08e2f0611de7","block_type":"box","text":"•","page_number":474,"box":{"x":176,"y":150,"width":5,"height":5}},{"id":"456e655a-72a7-4f3d-8479-66580d49424e","block_type":"box","text":"Bond","page_number":474,"box":{"x":234,"y":147,"width":36,"height":9}},{"id":"9c6399e6-4d22-4c83-8ec8-cab6f29b4421","block_type":"box","text":"and","page_number":474,"box":{"x":275,"y":147,"width":26,"height":9}},{"id":"173fad45-64a0-49a1-a40a-7efd613286a1","block_type":"box","text":"Fixed","page_number":474,"box":{"x":307,"y":147,"width":37,"height":9}},{"id":"062404d8-deac-4c67-9006-4d162230990f","block_type":"box","text":"Interest","page_number":474,"box":{"x":351,"y":147,"width":53,"height":9}},{"id":"51cdeba7-16ab-4b55-bd15-36c81e9ae70a","block_type":"box","text":"Securities","page_number":474,"box":{"x":409,"y":147,"width":70,"height":9}},{"id":"dbe332be-2b06-4156-aefe-87e3ab804f61","block_type":"box","text":"Risk","page_number":474,"box":{"x":485,"y":147,"width":29,"height":9}},{"id":"03857f85-63dd-4885-9a42-d970c1e98970","block_type":"box","text":"•","page_number":474,"box":{"x":176,"y":172,"width":5,"height":5}},{"id":"028af3ab-7b30-405f-902c-1a0dc1002981","block_type":"box","text":"Index","page_number":474,"box":{"x":234,"y":169,"width":38,"height":9}},{"id":"2020e2aa-c8ad-4a57-9a26-246f55bdea35","block_type":"box","text":"Sampling","page_number":474,"box":{"x":277,"y":169,"width":66,"height":12}},{"id":"0d165643-2de8-4d62-9db3-c5015a7a1005","block_type":"box","text":"Risk","page_number":474,"box":{"x":350,"y":169,"width":29,"height":9}},{"id":"c7a215b1-a6d5-495d-ab0f-74f2fd30e1e5","block_type":"box","text":"•","page_number":474,"box":{"x":176,"y":195,"width":5,"height":5}},{"id":"5686ebc5-cc16-4db7-bdd5-b4ce68b39f2c","block_type":"box","text":"Index","page_number":474,"box":{"x":234,"y":192,"width":38,"height":9}},{"id":"18ca9b2c-374e-45be-a6e7-20b08ee4359b","block_type":"box","text":"Tracking","page_number":474,"box":{"x":277,"y":192,"width":61,"height":12}},{"id":"e313dc28-5f6a-4e62-96c8-1948b0cdb95d","block_type":"box","text":"Risk","page_number":474,"box":{"x":344,"y":192,"width":29,"height":9}},{"id":"a81340ad-632b-4f35-ab45-2414236f0ead","block_type":"box","text":"•","page_number":474,"box":{"x":176,"y":218,"width":5,"height":4}},{"id":"3b48f1b7-576a-4216-bb19-40728e6f9c6d","block_type":"box","text":"Currency","page_number":474,"box":{"x":233,"y":214,"width":66,"height":12}},{"id":"3e0a1d9e-3f01-4993-8ba0-980326c4de59","block_type":"box","text":"Risk","page_number":474,"box":{"x":304,"y":215,"width":29,"height":9}},{"id":"8f012c83-0cd1-4047-a31e-662fec2723bb","block_type":"box","text":"7.","page_number":474,"box":{"x":118,"y":252,"width":11,"height":9}},{"id":"8e17589b-1f2a-4b28-8854-20781d4f4261","block_type":"box","text":"Fund","page_number":474,"box":{"x":176,"y":252,"width":38,"height":9}},{"id":"4bc136c4-a4d1-4cff-8c2a-b583ac400611","block_type":"box","text":"Details","page_number":474,"box":{"x":220,"y":252,"width":51,"height":9}},{"id":"5d0b8a8e-fc30-456e-8674-3b08299d04c9","block_type":"box","text":"Investment","page_number":474,"box":{"x":118,"y":293,"width":85,"height":9}},{"id":"aafaa301-a6c5-4ed5-baba-d5b02ff79e2e","block_type":"box","text":"Manager","page_number":474,"box":{"x":208,"y":293,"width":66,"height":11}},{"id":"d54e1bba-2d88-4d3b-8bc7-0a916ec1df4a","block_type":"box","text":":","page_number":474,"box":{"x":276,"y":295,"width":1,"height":7}},{"id":"114d5633-77ee-4519-ac67-57ac8e48bbe9","block_type":"box","text":"Vanguard","page_number":474,"box":{"x":283,"y":293,"width":69,"height":11}},{"id":"f0676679-615b-4322-9f5d-07addf4787cf","block_type":"box","text":"Global","page_number":474,"box":{"x":358,"y":292,"width":45,"height":10}},{"id":"3d80ad5a-4e7f-44c0-b84f-f0cb359fc4a5","block_type":"box","text":"Advisers,","page_number":474,"box":{"x":408,"y":293,"width":66,"height":10}},{"id":"2afd7a10-8ad4-4955-9dbc-02ec88d78cc1","block_type":"box","text":"LLC","page_number":474,"box":{"x":480,"y":292,"width":27,"height":10}},{"id":"d7cc7c19-a682-4eff-99cc-fca46503d957","block_type":"box","text":"Base","page_number":474,"box":{"x":118,"y":330,"width":37,"height":10}},{"id":"8a9a1002-7fd5-4886-bc6f-cd20b2ad92a5","block_type":"box","text":"Currency","page_number":474,"box":{"x":160,"y":330,"width":71,"height":12}},{"id":"eb4e9c7d-ca8f-43e3-8351-48ee7724c179","block_type":"box","text":":","page_number":474,"box":{"x":233,"y":333,"width":2,"height":6}},{"id":"5a4935c0-a241-436f-8ce5-7ea67d777286","block_type":"box","text":"USD","page_number":474,"box":{"x":241,"y":330,"width":32,"height":10}},{"id":"8e7b75c3-6bc1-4f03-b14f-e66e63800838","block_type":"box","text":"Initial","page_number":474,"box":{"x":128,"y":369,"width":40,"height":9}},{"id":"c1757272-208a-423a-93a0-3a26a75e8f71","block_type":"box","text":"Offer","page_number":474,"box":{"x":174,"y":369,"width":38,"height":9}},{"id":"d5286b84-6dc7-432d-a1a2-40b6cb17cb12","block_type":"box","text":"Price","page_number":474,"box":{"x":218,"y":369,"width":36,"height":9}},{"id":"dfc49e25-56c3-44f7-b5f9-d9d9daf9b13a","block_type":"box","text":"Shares in the un","page_number":474,"box":{"x":370,"y":369,"width":121,"height":9}},{"id":"f7d9bf8f-0869-497a-a48b-0d465f4a716a","block_type":"box","text":"-","page_number":474,"box":{"x":493,"y":374,"width":4,"height":1}},{"id":"c69054a0-796a-4248-acd0-e7c7d81bfea4","block_type":"box","text":"launched Share classes shall be issued at $100 per","page_number":474,"box":{"x":499,"y":368,"width":383,"height":13}},{"id":"9631b610-b024-4d68-867b-28a5041545f1","block_type":"box","text":"Share, £100 per Share, €100 per Share, CHF 100 per Share, or JPY","page_number":474,"box":{"x":370,"y":392,"width":512,"height":11}},{"id":"e375dd48-8dc4-4123-91d4-b261996ad426","block_type":"box","text":"10,000","page_number":474,"box":{"x":371,"y":415,"width":48,"height":10}},{"id":"46ffb058-d950-4bb4-b0a5-9f88aac794e1","block_type":"box","text":"per","page_number":474,"box":{"x":424,"y":417,"width":23,"height":9}},{"id":"7413b316-a7f2-462c-a4e0-b29ccea00da8","block_type":"box","text":"Share,","page_number":474,"box":{"x":451,"y":414,"width":46,"height":11}},{"id":"db1daeef-53b7-484e-8bc0-7f31b0c50005","block_type":"box","text":"SGD","page_number":474,"box":{"x":503,"y":414,"width":34,"height":10}},{"id":"632c5755-2f34-4657-b966-5598875704d6","block_type":"box","text":"100","page_number":474,"box":{"x":543,"y":415,"width":25,"height":9}},{"id":"720b2869-8a25-484c-b134-181d74574dc3","block_type":"box","text":"per","page_number":474,"box":{"x":574,"y":417,"width":23,"height":9}},{"id":"bfbbd527-e802-41d3-986d-9770639c6c2e","block_type":"box","text":"Share","page_number":474,"box":{"x":601,"y":414,"width":42,"height":10}},{"id":"80135224-1e35-43de-94d8-4056dc8d3261","block_type":"box","text":"depending","page_number":474,"box":{"x":648,"y":415,"width":75,"height":11}},{"id":"43f47469-542d-4b7c-8ac9-d372f694bd45","block_type":"box","text":"on","page_number":474,"box":{"x":728,"y":417,"width":17,"height":7}},{"id":"1dd5e254-9584-456d-bf6d-d600570a60ac","block_type":"box","text":"the","page_number":474,"box":{"x":750,"y":415,"width":22,"height":9}},{"id":"6c0c4d37-b5ef-4504-9a34-14b5675ee1a2","block_type":"box","text":"currency","page_number":474,"box":{"x":776,"y":417,"width":62,"height":9}},{"id":"25f3ce65-9f09-4dcf-9ffd-42f9cd9dd651","block_type":"box","text":"of","page_number":474,"box":{"x":843,"y":414,"width":14,"height":10}},{"id":"74b28a35-e9f1-48ed-80eb-e496dca12590","block_type":"box","text":"the","page_number":474,"box":{"x":860,"y":415,"width":22,"height":9}},{"id":"965a253f-b7f3-4ade-8808-ab63e6914bbc","block_type":"box","text":"Shares.","page_number":474,"box":{"x":370,"y":437,"width":53,"height":9}},{"id":"084dae88-4175-460f-b38c-10d9d05a1e35","block_type":"box","text":"The Initial Offer Price may be adjusted to reflect any adjustment","page_number":474,"box":{"x":370,"y":475,"width":512,"height":12}},{"id":"40f06969-7d9e-4207-8030-28a0645ded62","block_type":"box","text":"(“swing”) to the Net Asset Value per Share of the Fund on the relevant","page_number":474,"box":{"x":370,"y":497,"width":512,"height":12}},{"id":"42ecb6b0-5cd6-48d6-a03c-136666f68deb","block_type":"box","text":"Dealing","page_number":474,"box":{"x":371,"y":520,"width":53,"height":12}},{"id":"e7e8bda7-60ae-4b56-b0f4-5f114e0738e9","block_type":"box","text":"Day,","page_number":474,"box":{"x":431,"y":520,"width":31,"height":12}},{"id":"da2778bb-a7d6-4967-82db-2d799780051e","block_type":"box","text":"as","page_number":474,"box":{"x":468,"y":523,"width":16,"height":6}},{"id":"9d12dcb0-8b21-4d14-9e41-21d9daa50dd8","block_type":"box","text":"set out in the","page_number":474,"box":{"x":490,"y":520,"width":94,"height":9}},{"id":"af9ef3eb-4fb5-4dc0-bcd4-d64bcd591ce3","block_type":"box","text":"Swing Pricing","page_number":474,"box":{"x":589,"y":520,"width":107,"height":12}},{"id":"83f438ec-37d2-4e4b-b15b-af5641535d39","block_type":"box","text":"section","page_number":474,"box":{"x":702,"y":520,"width":51,"height":9}},{"id":"62bae2bb-64ac-46b9-aa12-7754aaef9608","block_type":"box","text":"in","page_number":474,"box":{"x":759,"y":520,"width":11,"height":9}},{"id":"5373d0d8-3e3b-48a5-af86-076cfad53589","block_type":"box","text":"Appendix 2","page_number":474,"box":{"x":776,"y":520,"width":87,"height":12}},{"id":"acd18fee-2b5f-44e4-913a-c0ec4661a92a","block_type":"box","text":"of","page_number":474,"box":{"x":869,"y":520,"width":14,"height":9}},{"id":"4c8d951d-80a6-44fd-9ff3-b37a234fcc92","block_type":"box","text":"the Prospectus.","page_number":474,"box":{"x":370,"y":543,"width":111,"height":12}},{"id":"d5e784b3-9d0c-45bc-873e-898ecf990952","block_type":"box","text":"Initial","page_number":474,"box":{"x":128,"y":582,"width":40,"height":9}},{"id":"7e36478f-1d08-4415-b66a-9149a949aaa1","block_type":"box","text":"Offer","page_number":474,"box":{"x":174,"y":582,"width":38,"height":9}},{"id":"1b91f576-1131-4878-8e5f-d78cc6460b6e","block_type":"box","text":"Period","page_number":474,"box":{"x":218,"y":582,"width":47,"height":9}},{"id":"08bbd676-8270-4f71-821a-2b0c2471047a","block_type":"box","text":"The un","page_number":474,"box":{"x":370,"y":582,"width":50,"height":9}},{"id":"96b8d2b4-ab3f-4ee9-be31-27a759a964aa","block_type":"box","text":"-","page_number":474,"box":{"x":422,"y":587,"width":4,"height":1}},{"id":"20917add-91c9-4bc2-abf5-5efb8ec2e944","block_type":"box","text":"launched Share classes are offered from 10:00 am (Irish time)","page_number":474,"box":{"x":428,"y":582,"width":454,"height":11}},{"id":"b56dc399-f814-474c-91cc-c247ea026dd1","block_type":"box","text":"on 30 July 2026 until the earlier of the receipt of an initial subscription","page_number":474,"box":{"x":370,"y":604,"width":511,"height":12}},{"id":"597ea329-e461-49a5-a2bc-c15bebb01754","block_type":"box","text":"or 5:00 pm (Irish time) on 29 January 2027 (or such other date as may","page_number":474,"box":{"x":370,"y":627,"width":512,"height":12}},{"id":"0cb04f08-7e12-4dc9-bbcd-867452b8998a","block_type":"box","text":"be determined by the Directors and notified to the Central Bank).","page_number":474,"box":{"x":371,"y":650,"width":464,"height":12}},{"id":"15885d95-b89c-4d7e-ab41-096159e93c91","block_type":"box","text":"Purchase","page_number":474,"box":{"x":128,"y":681,"width":72,"height":9}},{"id":"c3923d65-55ab-43aa-ae6a-0b38bfc8f379","block_type":"box","text":"Price","page_number":474,"box":{"x":205,"y":681,"width":37,"height":9}},{"id":"70e2bd22-e886-451a-bfe9-5c485fa629ab","block_type":"box","text":"After","page_number":474,"box":{"x":370,"y":681,"width":34,"height":9}},{"id":"1bbac9ce-0aa4-48ea-a2f8-0298d6837dcc","block_type":"box","text":"first","page_number":474,"box":{"x":408,"y":681,"width":26,"height":9}},{"id":"3e8e5921-b51d-4926-8114-5513e0ca8be4","block_type":"box","text":"issue","page_number":474,"box":{"x":440,"y":681,"width":36,"height":9}},{"id":"86405e15-f279-4709-bb27-77f9b5671105","block_type":"box","text":"at","page_number":474,"box":{"x":481,"y":681,"width":13,"height":9}},{"id":"5c9c670f-dab1-41f5-8ddb-0d073343aaeb","block_type":"box","text":"the","page_number":474,"box":{"x":499,"y":681,"width":22,"height":9}},{"id":"0ab54a5c-c47a-4a4e-9b05-391be1c9124f","block_type":"box","text":"NAV","page_number":474,"box":{"x":527,"y":681,"width":32,"height":9}},{"id":"42afd963-ffdf-4b70-a9d8-44561ff0467d","block_type":"box","text":"per","page_number":474,"box":{"x":564,"y":683,"width":23,"height":9}},{"id":"c6de844b-83e4-4ce1-a3aa-8624c0e5a2ce","block_type":"box","text":"Share","page_number":474,"box":{"x":592,"y":681,"width":42,"height":9}},{"id":"d418f7fa-a782-4d5e-8dcd-60c80544f8af","block_type":"box","text":"on","page_number":474,"box":{"x":639,"y":683,"width":17,"height":7}},{"id":"6565b86d-3369-4250-8d95-1dfb8abd38fd","block_type":"box","text":"the","page_number":474,"box":{"x":661,"y":681,"width":22,"height":9}},{"id":"da3b7592-5ad6-4f0c-b034-4e1c1a18a3d6","block_type":"box","text":"relevant","page_number":474,"box":{"x":689,"y":681,"width":57,"height":9}},{"id":"20d0ca80-1998-453a-8323-6c50f6acd4e4","block_type":"box","text":"Dealing","page_number":474,"box":{"x":751,"y":681,"width":53,"height":11}},{"id":"c445965c-4c95-45dd-bf08-81f74d9ead06","block_type":"box","text":"Day.","page_number":474,"box":{"x":811,"y":681,"width":30,"height":11}},{"id":"e6b73405-1436-4a61-90a6-4a86b07acd74","block_type":"box","text":"Redemption","page_number":474,"box":{"x":128,"y":712,"width":90,"height":11}},{"id":"cb3c933d-1801-4110-9637-cecbe691460b","block_type":"box","text":"Price","page_number":474,"box":{"x":226,"y":712,"width":37,"height":9}},{"id":"0642b760-eca1-4ae4-b9b5-2b4645aa72a8","block_type":"box","text":"The","page_number":474,"box":{"x":370,"y":712,"width":27,"height":9}},{"id":"0c468dda-c392-400c-9554-2b12c2bc2e84","block_type":"box","text":"NAV","page_number":474,"box":{"x":403,"y":712,"width":32,"height":9}},{"id":"d60b2bf1-de02-4c41-9f82-f8f935b087a4","block_type":"box","text":"per","page_number":474,"box":{"x":440,"y":714,"width":23,"height":9}},{"id":"f6cc77a9-76f3-47e1-8603-9bd6d9386829","block_type":"box","text":"Share","page_number":474,"box":{"x":468,"y":712,"width":42,"height":9}},{"id":"39c4133c-e0f9-4bae-b47e-6e461be2a890","block_type":"box","text":"on","page_number":474,"box":{"x":515,"y":714,"width":17,"height":7}},{"id":"ad46a340-db60-475d-9a03-7f280fd70b0f","block_type":"box","text":"the","page_number":474,"box":{"x":537,"y":712,"width":22,"height":9}},{"id":"cfa8aeaa-4140-4d6b-b1a4-6905ca883fd4","block_type":"box","text":"relevant","page_number":474,"box":{"x":565,"y":712,"width":57,"height":9}},{"id":"60cdba68-c3ee-455e-a3a7-538ffa019e63","block_type":"box","text":"Dealing","page_number":474,"box":{"x":627,"y":712,"width":53,"height":11}},{"id":"15953308-35ac-4c66-b160-e32399f58528","block_type":"box","text":"Day.","page_number":474,"box":{"x":687,"y":712,"width":30,"height":11}},{"id":"3c9c0e4c-b364-4425-a974-fc288ac2f88e","block_type":"box","text":"Dealing","page_number":474,"box":{"x":128,"y":743,"width":56,"height":11}},{"id":"fe472985-f104-46ce-b620-8c7ac6e1c040","block_type":"box","text":"Days","page_number":474,"box":{"x":190,"y":743,"width":37,"height":11}},{"id":"5f845368-6bf4-4f0f-bd55-85baf4ad6bff","block_type":"box","text":"Each Business","page_number":474,"box":{"x":371,"y":743,"width":106,"height":9}},{"id":"fd7f664d-37da-41ca-bad0-6a5257dca7f0","block_type":"box","text":"Day","page_number":474,"box":{"x":484,"y":743,"width":28,"height":11}},{"id":"b5053373-02cd-46de-967c-29ceec44e3a4","block_type":"box","text":"will","page_number":474,"box":{"x":517,"y":743,"width":21,"height":9}},{"id":"f4f70396-3b96-4d6b-bc31-d18fa40b3e4d","block_type":"box","text":"be a","page_number":474,"box":{"x":545,"y":743,"width":31,"height":9}},{"id":"42cef58d-1b94-419e-83a0-749efec11287","block_type":"box","text":"Dealing","page_number":474,"box":{"x":582,"y":743,"width":53,"height":11}},{"id":"61bc2890-d31a-4e22-a255-1a99e6c13628","block_type":"box","text":"Day","page_number":474,"box":{"x":642,"y":743,"width":28,"height":11}},{"id":"17d17372-90c9-4031-b3ad-e294755659a7","block_type":"box","text":"except","page_number":474,"box":{"x":675,"y":743,"width":48,"height":11}},{"id":"8c949ec1-2a0c-4b3e-9f09-d91f232b4f4f","block_type":"box","text":"for any","page_number":474,"box":{"x":727,"y":742,"width":50,"height":12}},{"id":"771d0d35-7a6c-4c98-bb0c-f84088f264d8","block_type":"box","text":"day","page_number":474,"box":{"x":783,"y":743,"width":25,"height":11}},{"id":"0b126e35-f3b7-48b8-af5d-6b2c7af11fd7","block_type":"box","text":"on","page_number":474,"box":{"x":814,"y":745,"width":17,"height":7}},{"id":"b288f34b-5ebb-42f1-9710-a3cda26f6567","block_type":"box","text":"which,","page_number":474,"box":{"x":836,"y":743,"width":45,"height":10}},{"id":"a045386a-4f45-499b-bea6-459d47503cde","block_type":"box","text":"in the sole determination of the Investment Manager:","page_number":474,"box":{"x":371,"y":765,"width":378,"height":12}},{"id":"1d66046a-29e4-4714-b5b1-0ed1db71f5c0","block_type":"box","text":"(a)","page_number":474,"box":{"x":370,"y":795,"width":18,"height":12}},{"id":"388a02a2-f8ec-4f27-9c64-25a48de0b538","block_type":"box","text":"markets on which the securities included in the Index are listed or","page_number":474,"box":{"x":396,"y":795,"width":486,"height":10}},{"id":"a4bdaa5b-85b5-4699-a731-3c023c764ea8","block_type":"box","text":"traded, or markets relevant to that Index, are closed and as a result of","page_number":474,"box":{"x":370,"y":818,"width":513,"height":11}},{"id":"ef8fa5e7-e34f-4329-8208-88b22cec6f2f","block_type":"box","text":"which 25% or more of the securities included in the Index may not be","page_number":474,"box":{"x":370,"y":841,"width":512,"height":12}},{"id":"278ca39f-0096-4fab-bf6a-0cddd821a101","block_type":"box","text":"traded; or","page_number":474,"box":{"x":370,"y":864,"width":69,"height":11}},{"id":"59c297a0-5309-4065-962c-7605f3f80015","block_type":"box","text":"(b)","page_number":474,"box":{"x":370,"y":892,"width":18,"height":12}},{"id":"cd2b95da-200e-4c3e-bfe2-c119c8511598","block_type":"box","text":"the","page_number":474,"box":{"x":395,"y":893,"width":22,"height":9}},{"id":"d1bed303-ac80-4914-80b6-4b6cf5e7f8c7","block_type":"box","text":"fair","page_number":474,"box":{"x":423,"y":892,"width":22,"height":10}},{"id":"4a7f3ea3-485f-4972-9ae7-7ad035dae471","block_type":"box","text":"and","page_number":474,"box":{"x":451,"y":893,"width":25,"height":9}},{"id":"7da2d7d4-c51a-4bb2-bcc7-df56bbfc2a71","block_type":"box","text":"accurate","page_number":474,"box":{"x":483,"y":893,"width":62,"height":9}},{"id":"ceafd1d3-2cb1-496b-b591-4bf80432dbfb","block_type":"box","text":"valuation","page_number":474,"box":{"x":551,"y":893,"width":64,"height":9}},{"id":"a59e5bf9-9004-42f8-aad6-2ee1f86ba959","block_type":"box","text":"of","page_number":474,"box":{"x":621,"y":892,"width":14,"height":10}},{"id":"a36b9323-c980-4580-a02c-ef9243daeb55","block_type":"box","text":"the","page_number":474,"box":{"x":640,"y":893,"width":22,"height":9}},{"id":"cbc9b5d9-949e-4883-b0a6-9b44c27e6a63","block_type":"box","text":"Fund’s","page_number":474,"box":{"x":669,"y":893,"width":47,"height":9}},{"id":"9c4cd89a-08f5-42b2-b802-a8b5e9948afb","block_type":"box","text":"portfolio","page_number":474,"box":{"x":723,"y":892,"width":56,"height":12}},{"id":"c35f8a9e-7ede-4e1d-a410-f07fc9807f70","block_type":"box","text":"of","page_number":474,"box":{"x":786,"y":892,"width":13,"height":10}},{"id":"00ec42ff-a82b-4ac2-9a90-9946e7fdb81d","block_type":"box","text":"securities,","page_number":474,"box":{"x":804,"y":893,"width":70,"height":10}},{"id":"f25e34be-5dc6-4949-a4ee-91b5e5ac7401","block_type":"box","text":"7","page_number":475,"box":{"x":491,"y":936,"width":8,"height":9}},{"id":"3d147954-d21a-499d-86da-343e72aecf6c","block_type":"box","text":"38486299.91","page_number":475,"box":{"x":118,"y":951,"width":90,"height":9}},{"id":"573a6710-4a4f-4789-8da9-204b6ca84967","block_type":"box","text":"or a significant portion thereof, in accordance with the UCITS","page_number":475,"box":{"x":370,"y":101,"width":511,"height":11}},{"id":"11d2c881-4577-41db-9528-4673407131ff","block_type":"box","text":"Regulations, this Prospectus and the Memorandum and Articles of the","page_number":475,"box":{"x":371,"y":123,"width":511,"height":12}},{"id":"5f7261d4-c9b5-478f-bcd5-294bc566d64a","block_type":"box","text":"Company, is impeded; or","page_number":475,"box":{"x":370,"y":146,"width":181,"height":12}},{"id":"1fa66a60-834e-40c5-919e-4d7d6a5ad721","block_type":"box","text":"(c) there is a public holiday in the jurisdiction in which the Investment","page_number":475,"box":{"x":370,"y":176,"width":512,"height":12}},{"id":"0a4e8b27-3caf-4e01-bd04-e0c0216b9ab8","block_type":"box","text":"Manager or a delegate of the Investment Manager which has been","page_number":475,"box":{"x":371,"y":199,"width":510,"height":12}},{"id":"38a274b9-86c5-47fd-afc2-72cd8b5405f1","block_type":"box","text":"appointed in respect of the Fund is based;","page_number":475,"box":{"x":370,"y":222,"width":302,"height":11}},{"id":"dee24fd6-d19b-4365-b3c7-cd7daf84629f","block_type":"box","text":"(each such Business Day, being a “","page_number":475,"box":{"x":370,"y":252,"width":256,"height":11}},{"id":"209f91d2-7622-407c-9fbe-c5bffebf72cf","block_type":"box","text":"Fund Holiday","page_number":475,"box":{"x":628,"y":252,"width":102,"height":11}},{"id":"553df0f0-91f6-45b3-b306-efd510ccbf8d","block_type":"box","text":"”) and in each case","page_number":475,"box":{"x":730,"y":252,"width":138,"height":11}},{"id":"f589aead-165e-41fc-9522-b8a5bb9ee3c1","block_type":"box","text":"provided there is at least one Dealing Day per fortnight.","page_number":475,"box":{"x":371,"y":275,"width":397,"height":11}},{"id":"55f600be-ea20-4bf0-be74-b17a9f7e5f5e","block_type":"box","text":"A","page_number":475,"box":{"x":369,"y":305,"width":11,"height":9}},{"id":"149f1448-9a6f-471f-ae08-4a80c2a5143a","block_type":"box","text":"calendar","page_number":475,"box":{"x":384,"y":305,"width":62,"height":9}},{"id":"999bad12-9a3e-4cf3-bb48-52a2173d32da","block_type":"box","text":"of","page_number":475,"box":{"x":450,"y":305,"width":14,"height":9}},{"id":"189466c9-c656-46c5-b693-3b41b93848de","block_type":"box","text":"the","page_number":475,"box":{"x":467,"y":305,"width":22,"height":9}},{"id":"7b26b28b-cfc0-4f76-a207-8c97313bb2e1","block_type":"box","text":"Fund","page_number":475,"box":{"x":494,"y":305,"width":35,"height":9}},{"id":"1673f7f1-f9ed-40bf-8aae-20b9e0f1b068","block_type":"box","text":"Holidays","page_number":475,"box":{"x":535,"y":305,"width":61,"height":12}},{"id":"52be2071-68d6-4fad-bff2-86bee8ce585d","block_type":"box","text":"for","page_number":475,"box":{"x":600,"y":305,"width":19,"height":9}},{"id":"a3fe90eb-3668-42da-915c-2b2ab4a29190","block_type":"box","text":"the","page_number":475,"box":{"x":622,"y":305,"width":22,"height":9}},{"id":"8d3ba79e-a115-4855-9da2-0ebe197bd91c","block_type":"box","text":"Fund","page_number":475,"box":{"x":649,"y":305,"width":35,"height":9}},{"id":"fbb85b8a-b9da-40eb-8fe5-daf2bcc369b6","block_type":"box","text":"is","page_number":475,"box":{"x":690,"y":305,"width":10,"height":9}},{"id":"07ab0b40-9ced-4bd4-a133-080853d6be46","block_type":"box","text":"available","page_number":475,"box":{"x":705,"y":305,"width":63,"height":9}},{"id":"a18aee65-557f-44b2-aa61-77eb8d9f5130","block_type":"box","text":"on","page_number":475,"box":{"x":773,"y":307,"width":16,"height":7}},{"id":"f54be34d-c80a-402a-a166-fb64f768c846","block_type":"box","text":"https://fund","page_number":475,"box":{"x":795,"y":305,"width":78,"height":11}},{"id":"8b7ecd9f-d9a0-4b10-af9b-b0d4345706d6","block_type":"box","text":"docs.vanguard.com/holiday","page_number":475,"box":{"x":370,"y":327,"width":194,"height":12}},{"id":"af1d23c2-2f9e-4922-903a-f693b5585eb6","block_type":"box","text":"-","page_number":475,"box":{"x":565,"y":333,"width":4,"height":1}},{"id":"a9fbe4f9-403f-4377-8370-7e277a64e057","block_type":"box","text":"calendar","page_number":475,"box":{"x":570,"y":328,"width":61,"height":9}},{"id":"a602a118-6854-4359-843e-460922a2295e","block_type":"box","text":"-","page_number":475,"box":{"x":631,"y":333,"width":5,"height":1}},{"id":"91549f27-6d75-47ae-a7ee-b5a5d152a614","block_type":"box","text":"vanguard","page_number":475,"box":{"x":636,"y":328,"width":66,"height":11}},{"id":"d593be55-2ebf-4add-8d33-7a927d2a54cf","block_type":"box","text":"-","page_number":475,"box":{"x":704,"y":333,"width":4,"height":1}},{"id":"c8476568-d6d9-482a-b075-3a68761a941c","block_type":"box","text":"investment","page_number":475,"box":{"x":709,"y":328,"width":77,"height":9}},{"id":"97a7a49d-a6f2-4d22-a68e-9bb3e6a3e365","block_type":"box","text":"-","page_number":475,"box":{"x":786,"y":333,"width":4,"height":1}},{"id":"a35b3a87-a337-4ca0-a118-fb64a01a4093","block_type":"box","text":"series","page_number":475,"box":{"x":791,"y":328,"width":42,"height":9}},{"id":"56e4ea33-80c7-489e-a12e-4a89b7557973","block_type":"box","text":"-","page_number":475,"box":{"x":834,"y":333,"width":5,"height":1}},{"id":"15a6bdba-b5b7-4ac8-a62f-5b8ba2a7796a","block_type":"box","text":"plc","page_number":475,"box":{"x":840,"y":328,"width":19,"height":11}},{"id":"2047429a-e654-4503-a150-2d9f8f146ec6","block_type":"box","text":"irish","page_number":475,"box":{"x":371,"y":350,"width":27,"height":9}},{"id":"e01e3e95-c47f-4b79-9390-9632eb380fec","block_type":"box","text":"-","page_number":475,"box":{"x":399,"y":356,"width":4,"height":1}},{"id":"a73a378f-5ea2-4c87-8559-fe57f060d2bb","block_type":"box","text":"funds.pdf","page_number":475,"box":{"x":404,"y":350,"width":66,"height":12}},{"id":"314cf2bf-f992-4fe8-88c8-562e9244f5a6","block_type":"box","text":".","page_number":475,"box":{"x":471,"y":358,"width":2,"height":1}},{"id":"8797ac54-5b76-443d-aed6-0d7d2501e544","block_type":"box","text":"Dealing","page_number":475,"box":{"x":128,"y":382,"width":56,"height":11}},{"id":"40c504e1-acda-488e-ba8b-b87a903a30e8","block_type":"box","text":"Deadline","page_number":475,"box":{"x":190,"y":382,"width":67,"height":9}},{"id":"713ba681-0174-470f-9da1-240d6e1b7053","block_type":"box","text":"-","page_number":475,"box":{"x":261,"y":386,"width":5,"height":2}},{"id":"8a7c80da-bb39-41f8-9df6-3176cfef4252","block_type":"box","text":"Subscriptions","page_number":475,"box":{"x":127,"y":404,"width":106,"height":12}},{"id":"ef3d2670-d1cf-4156-a9c4-878dcd89a1d8","block_type":"box","text":"The","page_number":475,"box":{"x":370,"y":382,"width":27,"height":9}},{"id":"e6cf79c2-9321-4129-954d-c88a2903ff6c","block_type":"box","text":"current","page_number":475,"box":{"x":402,"y":382,"width":50,"height":9}},{"id":"fc2a202a-2bf9-42fc-8492-6a25eeaccbe7","block_type":"box","text":"Dealing","page_number":475,"box":{"x":457,"y":382,"width":53,"height":11}},{"id":"38ac070f-c978-4603-b5f3-9d63daddb70b","block_type":"box","text":"Deadline","page_number":475,"box":{"x":516,"y":382,"width":63,"height":9}},{"id":"a4a75eb6-7dc4-47c4-a656-9d1c98ddf89c","block_type":"box","text":"is","page_number":475,"box":{"x":584,"y":382,"width":10,"height":9}},{"id":"6bd95f9b-6cf4-4a56-b9f3-55955b61647b","block_type":"box","text":"2.00","page_number":475,"box":{"x":599,"y":382,"width":31,"height":9}},{"id":"d5355887-314a-494d-8cbb-ff969ff1cae1","block_type":"box","text":"pm","page_number":475,"box":{"x":635,"y":384,"width":21,"height":9}},{"id":"48d887ca-b5c6-4bb5-815e-545713d256d7","block_type":"box","text":"(Irish","page_number":475,"box":{"x":661,"y":381,"width":34,"height":12}},{"id":"983bbeeb-ae2a-4f5c-90a7-20e5a0962666","block_type":"box","text":"time)","page_number":475,"box":{"x":700,"y":381,"width":36,"height":12}},{"id":"3a09317e-8b94-49bf-ba38-8903d98bbd7c","block_type":"box","text":"or","page_number":475,"box":{"x":741,"y":384,"width":14,"height":7}},{"id":"8724938a-5105-4ece-8847-b0a2de007cfd","block_type":"box","text":"3.00","page_number":475,"box":{"x":759,"y":382,"width":30,"height":9}},{"id":"2fe9cd9a-4bf8-4274-9301-5cc1d9d92e3d","block_type":"box","text":"pm","page_number":475,"box":{"x":795,"y":384,"width":21,"height":9}},{"id":"74fd09a2-1363-4408-9651-7af1ce193b98","block_type":"box","text":"(Central","page_number":475,"box":{"x":821,"y":381,"width":56,"height":12}},{"id":"1c210c53-8672-45d6-bd53-513626690984","block_type":"box","text":"European time) on the relevant Dealing Day.","page_number":475,"box":{"x":371,"y":404,"width":319,"height":12}},{"id":"b8142821-d662-4227-9338-3af49be8260f","block_type":"box","text":"Receipt","page_number":475,"box":{"x":128,"y":435,"width":57,"height":12}},{"id":"56778acd-2b6e-48ef-8183-b66310208b96","block_type":"box","text":"of","page_number":475,"box":{"x":190,"y":435,"width":15,"height":9}},{"id":"ce6592c0-5cc2-4483-ad2c-3ae3ab13da1b","block_type":"box","text":"Subscription","page_number":475,"box":{"x":209,"y":435,"width":98,"height":12}},{"id":"c135051a-b2c2-40d2-b2ee-8faab16ee47d","block_type":"box","text":"monies","page_number":475,"box":{"x":128,"y":458,"width":55,"height":9}},{"id":"2ada9a36-a456-4850-853a-72cc72d86188","block_type":"box","text":"-","page_number":475,"box":{"x":189,"y":463,"width":5,"height":2}},{"id":"58a20e21-b31a-4a82-a582-b9be24e2eadf","block_type":"box","text":"Cut","page_number":475,"box":{"x":199,"y":458,"width":26,"height":9}},{"id":"c381a6a5-8db0-45d3-9eea-9f255635e4db","block_type":"box","text":"-","page_number":475,"box":{"x":226,"y":463,"width":5,"height":2}},{"id":"ce4d71a5-99be-48dc-b41c-b21bccc0b991","block_type":"box","text":"off times","page_number":475,"box":{"x":232,"y":458,"width":66,"height":9}},{"id":"4bcbee89-7fe1-41fb-a621-89f605011861","block_type":"box","text":"•","page_number":475,"box":{"x":400,"y":438,"width":5,"height":5}},{"id":"0c2033c3-0c72-48e8-bca3-8e6b3ccb5013","block_type":"box","text":"USD","page_number":475,"box":{"x":430,"y":435,"width":32,"height":9}},{"id":"7956c9bc-0dcb-4f4a-a0a9-709594d3395a","block_type":"box","text":"-","page_number":475,"box":{"x":467,"y":441,"width":5,"height":1}},{"id":"6ca21498-ebc5-48fd-b69e-a304d0257f18","block_type":"box","text":"4.30","page_number":475,"box":{"x":486,"y":435,"width":31,"height":9}},{"id":"21efc3ec-d02b-40cf-8839-d306a036428c","block_type":"box","text":"pm","page_number":475,"box":{"x":530,"y":438,"width":20,"height":9}},{"id":"e4d1109c-226d-48a6-b837-fbe9e8514bf8","block_type":"box","text":"(U.S.","page_number":475,"box":{"x":563,"y":435,"width":35,"height":12}},{"id":"c5da2384-de89-4522-8afa-ad5fc7fdb52c","block_type":"box","text":"Eastern","page_number":475,"box":{"x":612,"y":435,"width":54,"height":9}},{"id":"1e847c58-4663-48c9-8f53-bdfbb3177804","block_type":"box","text":"Standard","page_number":475,"box":{"x":679,"y":435,"width":64,"height":9}},{"id":"ba44d400-73ae-47b5-be02-e707850f593b","block_type":"box","text":"Time)","page_number":475,"box":{"x":756,"y":435,"width":41,"height":12}},{"id":"1161f94e-a01a-46ea-aa6e-54f6314252ed","block_type":"box","text":"on","page_number":475,"box":{"x":809,"y":438,"width":17,"height":6}},{"id":"e3f55b62-4781-49e3-9fc9-3d8e76a27afa","block_type":"box","text":"the","page_number":475,"box":{"x":838,"y":435,"width":22,"height":9}},{"id":"c67ed52b-f6fb-4a8d-9571-017be95fd1fa","block_type":"box","text":"Settlement Date","page_number":475,"box":{"x":429,"y":457,"width":116,"height":9}},{"id":"c4b96707-152f-4e7c-9004-a82b81afda8a","block_type":"box","text":"•","page_number":475,"box":{"x":400,"y":491,"width":5,"height":4}},{"id":"4b7c4a9d-053a-448f-8179-cdf8b7e67ce0","block_type":"box","text":"EUR","page_number":475,"box":{"x":430,"y":488,"width":32,"height":9}},{"id":"5cad782d-da9f-41af-8384-bb1caf120f24","block_type":"box","text":"-","page_number":475,"box":{"x":467,"y":493,"width":5,"height":1}},{"id":"99160e59-49e1-4ff0-ba38-fd206a4193d7","block_type":"box","text":"3.15","page_number":475,"box":{"x":486,"y":488,"width":31,"height":9}},{"id":"15c72feb-cd91-40af-8b6e-c8ae3904bae4","block_type":"box","text":"pm","page_number":475,"box":{"x":523,"y":490,"width":21,"height":9}},{"id":"4014b45e-e1b8-4346-9a76-b6c4375f42c0","block_type":"box","text":"(London","page_number":475,"box":{"x":550,"y":488,"width":58,"height":11}},{"id":"39f67791-1f1a-439b-ae96-ae3b7e0c989e","block_type":"box","text":"time)","page_number":475,"box":{"x":613,"y":488,"width":36,"height":11}},{"id":"e42abe9f-1bd5-4ca8-8e40-ee15668b11d2","block_type":"box","text":"on","page_number":475,"box":{"x":654,"y":490,"width":17,"height":7}},{"id":"d6935448-7ddd-47c4-8c15-8e32d97c86e4","block_type":"box","text":"the","page_number":475,"box":{"x":676,"y":488,"width":22,"height":9}},{"id":"8bf7a0c5-092f-4bee-92ae-e574d8b903ee","block_type":"box","text":"Settlement","page_number":475,"box":{"x":704,"y":488,"width":77,"height":9}},{"id":"1ef7aff0-efad-4193-8049-b62ab743ff1d","block_type":"box","text":"Date","page_number":475,"box":{"x":787,"y":488,"width":31,"height":9}},{"id":"b877e592-37f1-4cff-8456-1e99e9a6b350","block_type":"box","text":"•","page_number":475,"box":{"x":400,"y":521,"width":5,"height":5}},{"id":"c16c2ec4-37ab-4875-864e-bb96b1a1914f","block_type":"box","text":"GBP","page_number":475,"box":{"x":429,"y":518,"width":33,"height":9}},{"id":"b0494a82-eade-427f-9afb-c9dc4d5046bd","block_type":"box","text":"-","page_number":475,"box":{"x":467,"y":523,"width":4,"height":1}},{"id":"52033ce0-fd66-4b05-860a-e36f8b123c1c","block_type":"box","text":"3.30","page_number":475,"box":{"x":477,"y":518,"width":30,"height":9}},{"id":"a29e00fe-513d-4033-af73-9071c1aa8277","block_type":"box","text":"pm","page_number":475,"box":{"x":514,"y":520,"width":20,"height":10}},{"id":"bf59aea9-d9a3-4e2a-8b6e-5487b393c126","block_type":"box","text":"(London","page_number":475,"box":{"x":540,"y":518,"width":58,"height":12}},{"id":"f3743e66-32d7-4674-b039-a220cf2bb8f1","block_type":"box","text":"time)","page_number":475,"box":{"x":604,"y":518,"width":35,"height":12}},{"id":"1030633b-591c-4210-9341-c84ac82ad651","block_type":"box","text":"on","page_number":475,"box":{"x":645,"y":520,"width":16,"height":7}},{"id":"b7c4663e-d5ab-4d76-baa7-dd73dddeb3fc","block_type":"box","text":"the","page_number":475,"box":{"x":666,"y":518,"width":22,"height":9}},{"id":"66c65840-f885-412d-b85b-0e7444c1f784","block_type":"box","text":"Settlement","page_number":475,"box":{"x":694,"y":518,"width":77,"height":9}},{"id":"a841c141-5907-4a94-9e28-0486f82819ec","block_type":"box","text":"Date","page_number":475,"box":{"x":777,"y":518,"width":31,"height":9}},{"id":"f4e16adc-74e5-4374-9f18-e4aaf6da5421","block_type":"box","text":"•","page_number":475,"box":{"x":400,"y":551,"width":5,"height":5}},{"id":"25023f2a-00c0-466f-9cdf-9ef492adfeb9","block_type":"box","text":"CHF","page_number":475,"box":{"x":429,"y":548,"width":32,"height":9}},{"id":"eb74fee6-abce-49c9-bce2-fe01d860b782","block_type":"box","text":"-","page_number":475,"box":{"x":466,"y":553,"width":5,"height":2}},{"id":"e9cc8dc4-a0b9-4a50-811a-0d8392ad714d","block_type":"box","text":"12.00pm","page_number":475,"box":{"x":477,"y":548,"width":61,"height":12}},{"id":"a4220b10-4b5f-4ab5-9416-bd529e37e8d7","block_type":"box","text":"(London","page_number":475,"box":{"x":544,"y":548,"width":58,"height":12}},{"id":"025ccf54-8f6a-412d-887d-ea39d24fb71c","block_type":"box","text":"time)","page_number":475,"box":{"x":607,"y":548,"width":36,"height":12}},{"id":"ddf4bad7-a508-4c0b-9f53-e215a61725bb","block_type":"box","text":"on","page_number":475,"box":{"x":648,"y":551,"width":16,"height":6}},{"id":"e88e95de-2fec-4b94-b1fd-41c078e4bd95","block_type":"box","text":"the","page_number":475,"box":{"x":670,"y":548,"width":22,"height":9}},{"id":"fab336ad-c7e7-42aa-b9db-7327ca837f37","block_type":"box","text":"Settlement","page_number":475,"box":{"x":697,"y":548,"width":77,"height":9}},{"id":"6a117d66-7613-469b-8f5c-3d32ad0d21a2","block_type":"box","text":"Date","page_number":475,"box":{"x":780,"y":548,"width":32,"height":9}},{"id":"bbf30394-89f1-4b95-bc16-36258d05acd4","block_type":"box","text":"•","page_number":475,"box":{"x":400,"y":582,"width":5,"height":4}},{"id":"2c5e398a-f4f2-4194-b8eb-44af63c5d07f","block_type":"box","text":"SGD","page_number":475,"box":{"x":429,"y":578,"width":34,"height":10}},{"id":"5fc9b0dc-1dbf-498c-8d5b-81c9960071c9","block_type":"box","text":"-","page_number":475,"box":{"x":468,"y":584,"width":4,"height":1}},{"id":"354f11fa-baa6-40b9-8d29-21ec36ba10eb","block_type":"box","text":"5.30","page_number":475,"box":{"x":478,"y":578,"width":30,"height":10}},{"id":"02de353a-477c-4b85-be45-b7b883896c6b","block_type":"box","text":"pm","page_number":475,"box":{"x":514,"y":581,"width":21,"height":9}},{"id":"780011d6-68c1-49bc-be92-062d0209616b","block_type":"box","text":"(Singapore","page_number":475,"box":{"x":541,"y":578,"width":78,"height":12}},{"id":"94c53831-3f3d-49b9-b517-65668d6d64a7","block_type":"box","text":"time)","page_number":475,"box":{"x":624,"y":578,"width":35,"height":12}},{"id":"0c183be3-37d6-402d-8d1e-b3fa13b98667","block_type":"box","text":"on","page_number":475,"box":{"x":665,"y":581,"width":17,"height":7}},{"id":"526ff618-ec6d-4a2d-8267-635255efadfb","block_type":"box","text":"the","page_number":475,"box":{"x":687,"y":579,"width":22,"height":9}},{"id":"52fdf1e4-ba3f-4517-ab2d-06ff2f2b6cb2","block_type":"box","text":"Settlement","page_number":475,"box":{"x":714,"y":578,"width":78,"height":10}},{"id":"5228eb96-c17a-4fb8-ba90-c3d97a6d7436","block_type":"box","text":"Date","page_number":475,"box":{"x":797,"y":579,"width":32,"height":9}},{"id":"02f88238-c48f-4948-b669-5a849bd53310","block_type":"box","text":"•","page_number":475,"box":{"x":400,"y":612,"width":5,"height":4}},{"id":"4cef2fc4-bcdf-4a05-b560-66f69c91f7fa","block_type":"box","text":"JPY","page_number":475,"box":{"x":429,"y":609,"width":29,"height":9}},{"id":"f98bbb93-c9a7-475a-8d17-1d63102088b5","block_type":"box","text":"-","page_number":475,"box":{"x":470,"y":614,"width":4,"height":1}},{"id":"7fc20bf9-8064-4ecf-9d58-20272550ec26","block_type":"box","text":"5.00am","page_number":475,"box":{"x":486,"y":608,"width":53,"height":10}},{"id":"8df2e1ea-047f-44b5-b5ed-4b27c55f89c8","block_type":"box","text":"(London","page_number":475,"box":{"x":552,"y":608,"width":58,"height":12}},{"id":"7e018884-8f95-4560-831c-d18efc9bd391","block_type":"box","text":"Time)","page_number":475,"box":{"x":623,"y":608,"width":40,"height":12}},{"id":"2cdfe3eb-3974-4e8b-b961-9979d19a84ec","block_type":"box","text":"or","page_number":475,"box":{"x":676,"y":611,"width":14,"height":7}},{"id":"de2fae6b-6e2c-455a-8202-114fbd6c09b3","block_type":"box","text":"14:00","page_number":475,"box":{"x":702,"y":608,"width":39,"height":10}},{"id":"d03826de-d18b-4d41-aedd-c71396ad455e","block_type":"box","text":"pm","page_number":475,"box":{"x":754,"y":611,"width":20,"height":9}},{"id":"5de421ba-afcb-4acb-9694-90209084387f","block_type":"box","text":"JST","page_number":475,"box":{"x":787,"y":608,"width":28,"height":10}},{"id":"499cd3d7-4a2b-406b-88f2-c1cb692c4537","block_type":"box","text":"on","page_number":475,"box":{"x":827,"y":611,"width":16,"height":7}},{"id":"daf02156-6a3f-4006-8d67-8214bc0e8efc","block_type":"box","text":"the","page_number":475,"box":{"x":856,"y":609,"width":22,"height":9}},{"id":"854648d9-9334-4475-8c08-cf188dbb927d","block_type":"box","text":"Settlement Date","page_number":475,"box":{"x":429,"y":630,"width":116,"height":10}},{"id":"577fcf9e-9bae-46ba-bab1-7bfdf8c81d4b","block_type":"box","text":"where","page_number":475,"box":{"x":370,"y":661,"width":43,"height":9}},{"id":"50078f21-dc4e-4c44-9c4f-2e1d27f59713","block_type":"box","text":"the","page_number":475,"box":{"x":422,"y":661,"width":21,"height":9}},{"id":"8664b6e0-8697-4069-a77f-03e6d8912844","block_type":"box","text":"“","page_number":475,"box":{"x":452,"y":661,"width":4,"height":3}},{"id":"4ec8c073-57b9-4e9b-b9fb-f60dd9062035","block_type":"box","text":"Settlement","page_number":475,"box":{"x":458,"y":661,"width":82,"height":9}},{"id":"796ae649-b7a5-42a6-abe3-475e4072c1cd","block_type":"box","text":"Date","page_number":475,"box":{"x":549,"y":661,"width":34,"height":9}},{"id":"0e4f2754-09a6-4c34-9a77-778a7eda7901","block_type":"box","text":"”","page_number":475,"box":{"x":584,"y":661,"width":4,"height":3}},{"id":"727bd123-74f7-469a-a8a3-bc3d280d3ee0","block_type":"box","text":"is","page_number":475,"box":{"x":597,"y":661,"width":10,"height":9}},{"id":"b649cd89-240f-45a4-ae1d-f0bf57fe2ad3","block_type":"box","text":"the","page_number":475,"box":{"x":616,"y":661,"width":21,"height":9}},{"id":"4eb7bbac-ff44-4959-b1a8-f49071c0ff9b","block_type":"box","text":"second","page_number":475,"box":{"x":646,"y":661,"width":51,"height":9}},{"id":"da13a12e-2da7-4ffa-916c-04e5e35a2ac4","block_type":"box","text":"Business","page_number":475,"box":{"x":707,"y":661,"width":64,"height":9}},{"id":"f916d96b-f066-47ac-b980-5ddfa064006a","block_type":"box","text":"Day","page_number":475,"box":{"x":780,"y":661,"width":28,"height":11}},{"id":"38854773-d284-4c80-bfd4-73f011371a70","block_type":"box","text":"after","page_number":475,"box":{"x":816,"y":661,"width":32,"height":9}},{"id":"becdf005-b027-4d09-9eeb-a8f845d64c33","block_type":"box","text":"the","page_number":475,"box":{"x":856,"y":661,"width":22,"height":9}},{"id":"ee5000e1-2c7b-45d8-b2d9-f636b3a35b3b","block_type":"box","text":"relevant Dealing Day.","page_number":475,"box":{"x":371,"y":684,"width":153,"height":11}},{"id":"95f3a412-dfc1-4ac1-8657-b3654c054a3d","block_type":"box","text":"Dealing","page_number":475,"box":{"x":128,"y":716,"width":56,"height":12}},{"id":"9a7a7ec9-e6f2-46d4-bf34-64ee0afb64ea","block_type":"box","text":"Deadline","page_number":475,"box":{"x":190,"y":716,"width":67,"height":9}},{"id":"e3e2b11a-9f01-4328-9b7b-628e4680bc74","block_type":"box","text":"-","page_number":475,"box":{"x":261,"y":721,"width":5,"height":2}},{"id":"57b45bca-a51d-4926-9aa6-ea798c61df3e","block_type":"box","text":"Redemptions","page_number":475,"box":{"x":128,"y":739,"width":100,"height":11}},{"id":"9576b31e-14ec-46af-bc43-a913881c5f76","block_type":"box","text":"The","page_number":475,"box":{"x":370,"y":716,"width":27,"height":9}},{"id":"b8bb77e6-9729-4e4d-81e8-71257a2b5b11","block_type":"box","text":"current","page_number":475,"box":{"x":402,"y":716,"width":50,"height":9}},{"id":"ae49f6d4-d582-4ac8-be9b-ca3d40309313","block_type":"box","text":"Dealing","page_number":475,"box":{"x":457,"y":716,"width":53,"height":12}},{"id":"49cdae0d-f6e9-4fa8-bb86-ec0cf2539dcf","block_type":"box","text":"Deadline","page_number":475,"box":{"x":516,"y":716,"width":63,"height":9}},{"id":"317dd5ba-af42-4217-8356-4bf871c73d3d","block_type":"box","text":"is","page_number":475,"box":{"x":584,"y":716,"width":10,"height":9}},{"id":"a920fd8b-2690-4488-8979-831e97ffd273","block_type":"box","text":"2.00","page_number":475,"box":{"x":599,"y":716,"width":31,"height":9}},{"id":"d93e6646-8411-4411-8448-6400756272c6","block_type":"box","text":"pm","page_number":475,"box":{"x":635,"y":719,"width":21,"height":9}},{"id":"edc91756-d5c7-41bb-964d-8d9a832a0fbf","block_type":"box","text":"(Irish","page_number":475,"box":{"x":661,"y":716,"width":34,"height":12}},{"id":"56222a1c-36d2-4166-a00e-1bfabb0d23a6","block_type":"box","text":"time)","page_number":475,"box":{"x":700,"y":716,"width":36,"height":12}},{"id":"a38f1e3d-7580-457c-9816-01183d8c3504","block_type":"box","text":"or","page_number":475,"box":{"x":741,"y":719,"width":14,"height":6}},{"id":"b7bd68f6-6e31-49a2-abc9-0a407411a2f1","block_type":"box","text":"3.00","page_number":475,"box":{"x":759,"y":716,"width":30,"height":9}},{"id":"c9301883-064e-49f8-827a-6d8fc2f1e3e4","block_type":"box","text":"pm","page_number":475,"box":{"x":795,"y":719,"width":21,"height":9}},{"id":"33fa6b48-9b0b-4ff5-9bc6-478c4ff7db26","block_type":"box","text":"(Central","page_number":475,"box":{"x":821,"y":716,"width":56,"height":12}},{"id":"da97d9fb-d56e-4097-af73-cec78cba99a5","block_type":"box","text":"European time) on the relevant Dealing Day.","page_number":475,"box":{"x":371,"y":739,"width":319,"height":12}},{"id":"7cf6fab8-8291-42ba-8434-a05a4a285607","block_type":"box","text":"Publication","page_number":475,"box":{"x":128,"y":770,"width":85,"height":9}},{"id":"fc8f974a-874c-4a82-8346-867c1d81e33e","block_type":"box","text":"of","page_number":475,"box":{"x":219,"y":770,"width":15,"height":9}},{"id":"de54a679-bd9f-43c2-a72b-bdca0fa16aa3","block_type":"box","text":"Share","page_number":475,"box":{"x":239,"y":770,"width":44,"height":9}},{"id":"3f95ef9e-4977-45e3-b84a-adac1d9d9657","block_type":"box","text":"Prices","page_number":475,"box":{"x":288,"y":770,"width":47,"height":9}},{"id":"3f026bd6-58f1-4ceb-8347-4572cbf17aad","block_type":"box","text":"Euronext","page_number":475,"box":{"x":371,"y":770,"width":64,"height":9}},{"id":"4a196863-fb74-4d3e-b267-73595da0ddf2","block_type":"box","text":"Dublin","page_number":475,"box":{"x":440,"y":770,"width":44,"height":9}},{"id":"ea1a255f-a576-4243-95fe-7c74491140fb","block_type":"box","text":"https://live.euronext.com","page_number":475,"box":{"x":490,"y":770,"width":171,"height":11}},{"id":"19b6a079-b257-4881-9d42-88b9c1da5f83","block_type":"box","text":"8","page_number":476,"box":{"x":491,"y":936,"width":8,"height":9}},{"id":"866a329f-e0c7-482c-9042-293a65d00a09","block_type":"box","text":"38486299.91","page_number":476,"box":{"x":118,"y":951,"width":90,"height":9}},{"id":"81254ddf-8bba-4425-acfd-cae90a85d3e5","block_type":"box","text":"Classes","page_number":476,"box":{"x":81,"y":102,"width":54,"height":8}},{"id":"426ccca9-b77e-4cef-a8e6-4517904df85a","block_type":"box","text":"of","page_number":476,"box":{"x":140,"y":102,"width":14,"height":8}},{"id":"30e22399-d414-4862-aea5-7a79e5477b6a","block_type":"box","text":"Shares","page_number":476,"box":{"x":158,"y":102,"width":47,"height":8}},{"id":"0c3e1325-d184-4a97-a7a7-c81e1d570e0a","block_type":"box","text":"Launch","page_number":476,"box":{"x":336,"y":102,"width":50,"height":8}},{"id":"bf8fba27-9bab-42a7-98de-0bb252b25468","block_type":"box","text":"Date","page_number":476,"box":{"x":392,"y":102,"width":29,"height":8}},{"id":"db310568-9d35-41a3-bbf3-d53df28fa6ba","block_type":"box","text":"ISIN","page_number":476,"box":{"x":486,"y":102,"width":25,"height":8}},{"id":"17dd9f40-8a52-4c59-99aa-4896a072751a","block_type":"box","text":"Minimum","page_number":476,"box":{"x":625,"y":102,"width":63,"height":8}},{"id":"d1e8a45f-7883-488a-a9d9-107abbdf82e0","block_type":"box","text":"Initial","page_number":476,"box":{"x":693,"y":102,"width":36,"height":8}},{"id":"7b06b441-e8e3-48d2-bdb0-ad580d7a8b91","block_type":"box","text":"Subscription","page_number":476,"box":{"x":625,"y":125,"width":86,"height":10}},{"id":"5dca7b42-ab17-45c6-839c-0842fdaf2c24","block_type":"box","text":"Accumulation","page_number":476,"box":{"x":798,"y":102,"width":97,"height":8}},{"id":"f9289432-a341-47ea-8c55-021b8387f985","block_type":"box","text":"or","page_number":476,"box":{"x":899,"y":104,"width":14,"height":6}},{"id":"7e0de023-5544-4926-96aa-b0ab292dcb3f","block_type":"box","text":"Income","page_number":476,"box":{"x":799,"y":125,"width":49,"height":8}},{"id":"fdb098c7-6680-41df-a366-681de63216b0","block_type":"box","text":"Investor","page_number":476,"box":{"x":81,"y":155,"width":57,"height":9}},{"id":"ed5bf0fb-7aba-48a0-a13c-93611d2593de","block_type":"box","text":"“USD”","page_number":476,"box":{"x":141,"y":155,"width":44,"height":9}},{"id":"68d44732-2609-4acc-8c8d-4cea24699621","block_type":"box","text":"Accumulation","page_number":476,"box":{"x":189,"y":155,"width":96,"height":9}},{"id":"cd64ffc2-aff6-4308-825f-8c66ddb02e0c","block_type":"box","text":"Shares","page_number":476,"box":{"x":81,"y":178,"width":47,"height":8}},{"id":"45a181b5-e0ff-4690-b762-bcc7d7049ce7","block_type":"box","text":"Not","page_number":476,"box":{"x":336,"y":155,"width":22,"height":9}},{"id":"82ddc9a7-972b-4acd-8ee8-5cc7bd5bf75b","block_type":"box","text":"yet","page_number":476,"box":{"x":362,"y":156,"width":19,"height":10}},{"id":"5da2d12f-d193-4c0e-b41f-4a118a9e58b8","block_type":"box","text":"launched","page_number":476,"box":{"x":386,"y":155,"width":57,"height":9}},{"id":"297578e3-47a2-4c0f-afc0-a2d6e96222be","block_type":"box","text":"IE00BD87PG47","page_number":476,"box":{"x":487,"y":155,"width":100,"height":9}},{"id":"fe6eeb11-7700-4d97-b6e7-c5b8b919210b","block_type":"box","text":"$100,000","page_number":476,"box":{"x":625,"y":155,"width":59,"height":10}},{"id":"ef7c7c1d-be03-4d9d-84aa-4d88ce7df39c","block_type":"box","text":"Accumulation","page_number":476,"box":{"x":798,"y":155,"width":86,"height":9}},{"id":"eeda6ebf-083d-4905-b89a-59f706f9aa8e","block_type":"box","text":"Investor","page_number":476,"box":{"x":81,"y":217,"width":57,"height":8}},{"id":"92ab1e5c-4a1b-481a-a0b3-f5221376ec44","block_type":"box","text":"“USD”","page_number":476,"box":{"x":142,"y":217,"width":44,"height":8}},{"id":"a1f24fe4-d0e7-452d-8079-d2c75e28b14c","block_type":"box","text":"Income","page_number":476,"box":{"x":192,"y":217,"width":50,"height":8}},{"id":"61fe78ab-81c5-4aa3-8191-710428dd8724","block_type":"box","text":"Shares","page_number":476,"box":{"x":247,"y":217,"width":46,"height":8}},{"id":"2147b85f-ec7a-4312-a5ed-8668fc197bce","block_type":"box","text":"Not","page_number":476,"box":{"x":336,"y":217,"width":22,"height":8}},{"id":"4ab92f07-e9f0-44b5-83e7-26faae9d2171","block_type":"box","text":"yet","page_number":476,"box":{"x":362,"y":217,"width":19,"height":10}},{"id":"5a0ce8ea-ee24-434c-9e42-8709bd31073c","block_type":"box","text":"launched","page_number":476,"box":{"x":386,"y":217,"width":57,"height":8}},{"id":"6da173cd-04da-4c9b-bc35-df8fc404837e","block_type":"box","text":"IE00BD87PH53","page_number":476,"box":{"x":487,"y":217,"width":99,"height":8}},{"id":"b6bb0b3a-e8d3-459c-874a-d836b80cd3bf","block_type":"box","text":"$100,000","page_number":476,"box":{"x":625,"y":216,"width":59,"height":11}},{"id":"3a075977-6979-45d0-bc48-c57606cf577f","block_type":"box","text":"Income","page_number":476,"box":{"x":800,"y":217,"width":45,"height":8}},{"id":"4aab6363-9d26-4116-bb10-e2b800bf524b","block_type":"box","text":"Investor","page_number":476,"box":{"x":81,"y":248,"width":57,"height":8}},{"id":"8ba362e6-079b-49ef-b4a9-c57009f44b4a","block_type":"box","text":"“CHF”","page_number":476,"box":{"x":141,"y":248,"width":43,"height":8}},{"id":"70db1062-c4e3-4c85-bba2-f96691190ba2","block_type":"box","text":"Hedged","page_number":476,"box":{"x":189,"y":248,"width":52,"height":10}},{"id":"e6509a11-035f-4603-b00e-e5e997cf574e","block_type":"box","text":"Accumulation Shares","page_number":476,"box":{"x":80,"y":270,"width":150,"height":9}},{"id":"fa2c9ec0-034f-4137-881b-13c36730a1e1","block_type":"box","text":"Not","page_number":476,"box":{"x":336,"y":248,"width":22,"height":8}},{"id":"24c2d132-7ecd-4b3c-b873-700dd8fdfb77","block_type":"box","text":"yet","page_number":476,"box":{"x":362,"y":248,"width":19,"height":10}},{"id":"0e8cfad2-9a63-487a-9100-5b193683bebb","block_type":"box","text":"launched","page_number":476,"box":{"x":386,"y":248,"width":57,"height":8}},{"id":"f64697bc-ec60-4dd1-97ca-78a5091f6f8a","block_type":"box","text":"IE00BD87PJ77","page_number":476,"box":{"x":487,"y":248,"width":96,"height":8}},{"id":"b1f4add6-2ac7-4beb-a684-382204e95bf1","block_type":"box","text":"CHF","page_number":476,"box":{"x":625,"y":247,"width":29,"height":9}},{"id":"616fb427-093e-480b-819c-479e396d7a42","block_type":"box","text":"100,000","page_number":476,"box":{"x":660,"y":248,"width":50,"height":9}},{"id":"efe3743f-4edb-454b-8252-c1f32e5de59a","block_type":"box","text":"Accumulation","page_number":476,"box":{"x":798,"y":248,"width":86,"height":8}},{"id":"fbdaff00-3e5c-44f4-93ce-52281a2f66b6","block_type":"box","text":"Investor","page_number":476,"box":{"x":81,"y":301,"width":57,"height":8}},{"id":"4fcf5919-0ccb-42be-acd7-55718d0783d1","block_type":"box","text":"“CHF”","page_number":476,"box":{"x":141,"y":301,"width":43,"height":8}},{"id":"b5fab85d-b655-4d82-ac29-17b4f571a508","block_type":"box","text":"Hedged","page_number":476,"box":{"x":190,"y":301,"width":52,"height":11}},{"id":"5ad80b32-ec33-41fd-9b2b-2c17b5032e47","block_type":"box","text":"Income","page_number":476,"box":{"x":247,"y":301,"width":50,"height":8}},{"id":"64c831d5-604b-4b25-9395-036f951102ef","block_type":"box","text":"Shares","page_number":476,"box":{"x":81,"y":324,"width":47,"height":8}},{"id":"419c4107-c366-4a9e-b11c-c01a5d6a4064","block_type":"box","text":"Not","page_number":476,"box":{"x":336,"y":301,"width":22,"height":8}},{"id":"4939a124-8832-423b-9c75-523045f914ba","block_type":"box","text":"yet","page_number":476,"box":{"x":362,"y":301,"width":19,"height":11}},{"id":"436fccee-5a43-420f-8405-bd65e73667c5","block_type":"box","text":"launched","page_number":476,"box":{"x":386,"y":301,"width":57,"height":8}},{"id":"67e4a12e-6ad5-4b30-9a06-fa9a43146cba","block_type":"box","text":"IE00BD87PK82","page_number":476,"box":{"x":487,"y":301,"width":99,"height":8}},{"id":"dbc63695-96ff-46d5-b1b9-6759f794b61c","block_type":"box","text":"CHF","page_number":476,"box":{"x":625,"y":301,"width":29,"height":8}},{"id":"d7a9a3a1-16b2-4b40-b715-ff812dcbb9f8","block_type":"box","text":"100,000","page_number":476,"box":{"x":660,"y":301,"width":50,"height":10}},{"id":"4c44e1b3-24e2-4985-bd7c-dd1130f1222b","block_type":"box","text":"Income","page_number":476,"box":{"x":799,"y":301,"width":46,"height":8}},{"id":"4bc44bc2-ee08-4e6e-aae5-d80a02c24c31","block_type":"box","text":"Investor","page_number":476,"box":{"x":81,"y":355,"width":57,"height":8}},{"id":"73c39eca-ad27-46b7-b59c-7a0b41e32783","block_type":"box","text":"“EUR”","page_number":476,"box":{"x":141,"y":355,"width":44,"height":8}},{"id":"939c5355-c017-4b8d-9277-ddf316a24c81","block_type":"box","text":"Hedged","page_number":476,"box":{"x":190,"y":355,"width":52,"height":10}},{"id":"dcf9258a-55f3-4cb6-a226-46dbe1fb8c41","block_type":"box","text":"Accumulation Shares","page_number":476,"box":{"x":80,"y":377,"width":150,"height":9}},{"id":"0688ebdf-6de1-4005-947d-1a3ebcf47a1e","block_type":"box","text":"Not","page_number":476,"box":{"x":336,"y":355,"width":22,"height":8}},{"id":"5b557dab-3f71-485a-b255-4eee3939bf54","block_type":"box","text":"yet","page_number":476,"box":{"x":362,"y":355,"width":19,"height":10}},{"id":"a77927f0-2f8b-4fe3-8525-3fcd075e33ed","block_type":"box","text":"launched","page_number":476,"box":{"x":386,"y":355,"width":57,"height":8}},{"id":"ae594942-8a7b-424c-933a-388e88418aef","block_type":"box","text":"IE00BD87PL99","page_number":476,"box":{"x":487,"y":355,"width":97,"height":8}},{"id":"c845012d-40ec-4f7c-9b28-bea72681b420","block_type":"box","text":"€100,000","page_number":476,"box":{"x":624,"y":355,"width":60,"height":10}},{"id":"1152bceb-b17d-43ba-a8ea-8eaf48fb6f19","block_type":"box","text":"Accumulation","page_number":476,"box":{"x":798,"y":355,"width":86,"height":8}},{"id":"a0d098a2-e8e5-451e-98a2-feaba9a90c0d","block_type":"box","text":"Investor","page_number":476,"box":{"x":81,"y":408,"width":57,"height":9}},{"id":"938b8f5c-4efb-40b6-9717-4385ea72fa76","block_type":"box","text":"“EUR”","page_number":476,"box":{"x":141,"y":408,"width":44,"height":9}},{"id":"acef1c0e-665b-452c-8f52-9d88d4eb8f8f","block_type":"box","text":"Hedged","page_number":476,"box":{"x":190,"y":408,"width":52,"height":11}},{"id":"dbf4d2c1-1fc9-46d4-a0b1-421d58f92447","block_type":"box","text":"Income","page_number":476,"box":{"x":247,"y":408,"width":50,"height":9}},{"id":"7245ceef-33ae-4b85-955f-152d089807be","block_type":"box","text":"Shares","page_number":476,"box":{"x":81,"y":431,"width":47,"height":8}},{"id":"4e68a06d-8b41-45af-a1d6-7c9cf9bedcf8","block_type":"box","text":"Not","page_number":476,"box":{"x":336,"y":408,"width":22,"height":9}},{"id":"83358251-9715-4213-bccb-007d81ff5aa9","block_type":"box","text":"yet","page_number":476,"box":{"x":362,"y":409,"width":19,"height":10}},{"id":"2326347b-2ed9-41a5-8ca3-c7d12f373c4a","block_type":"box","text":"launched","page_number":476,"box":{"x":386,"y":408,"width":57,"height":9}},{"id":"6fe3722d-5e7e-466f-880f-c2419a45076c","block_type":"box","text":"IE00BD87PM07","page_number":476,"box":{"x":487,"y":408,"width":101,"height":9}},{"id":"56da902d-69af-4512-b6c9-66ba1c6b1487","block_type":"box","text":"€100,000","page_number":476,"box":{"x":624,"y":408,"width":60,"height":10}},{"id":"cdb9a956-579a-443d-9d0b-8435041d4578","block_type":"box","text":"Income","page_number":476,"box":{"x":799,"y":408,"width":46,"height":9}},{"id":"51c022a8-f639-4fca-9306-ecbeedfaa83b","block_type":"box","text":"Investor","page_number":476,"box":{"x":81,"y":462,"width":57,"height":8}},{"id":"7fa87748-671e-4b1a-b62d-06d266f6b1b3","block_type":"box","text":"“SGD”","page_number":476,"box":{"x":141,"y":462,"width":45,"height":8}},{"id":"f19db910-a20f-40a7-9192-74590e275033","block_type":"box","text":"Hedged","page_number":476,"box":{"x":191,"y":462,"width":52,"height":11}},{"id":"ef5e9270-9e32-4a6c-94a0-3df3b799350a","block_type":"box","text":"Accumulation Shares","page_number":476,"box":{"x":80,"y":485,"width":150,"height":8}},{"id":"ff1bb762-928c-44a0-8144-74fed8a5eb76","block_type":"box","text":"Not","page_number":476,"box":{"x":336,"y":462,"width":22,"height":8}},{"id":"4ceb7841-429d-4a4d-a2cd-c28eb88899ee","block_type":"box","text":"yet","page_number":476,"box":{"x":362,"y":462,"width":19,"height":10}},{"id":"c0e994ce-fd49-436e-9db0-b37c60f2f090","block_type":"box","text":"launched","page_number":476,"box":{"x":386,"y":462,"width":57,"height":8}},{"id":"8ce4f8df-4876-429c-ac92-f3dcea3fe954","block_type":"box","text":"IE00BD87PY29","page_number":476,"box":{"x":487,"y":462,"width":99,"height":8}},{"id":"a98ead5a-3e3f-4ab6-bcfc-a60a8dd06607","block_type":"box","text":"SGD","page_number":476,"box":{"x":625,"y":462,"width":30,"height":8}},{"id":"c135cb96-89e9-44c5-b17e-4c3be60fbf13","block_type":"box","text":"100,000","page_number":476,"box":{"x":662,"y":462,"width":50,"height":10}},{"id":"9f15d396-b655-454a-be2f-38ab71daf01b","block_type":"box","text":"Accumulation","page_number":476,"box":{"x":798,"y":462,"width":86,"height":8}},{"id":"5fe34293-c148-4d90-90f8-18a653d452ef","block_type":"box","text":"Investor","page_number":476,"box":{"x":81,"y":516,"width":57,"height":8}},{"id":"5ddad978-4259-4b52-aace-695fe863bef2","block_type":"box","text":"“SGD”","page_number":476,"box":{"x":141,"y":516,"width":45,"height":8}},{"id":"595343ec-f9ac-4340-812a-261886e25dd9","block_type":"box","text":"Hedged","page_number":476,"box":{"x":191,"y":516,"width":52,"height":10}},{"id":"341996a4-483a-435e-bb5b-10b6ce6ad888","block_type":"box","text":"Income","page_number":476,"box":{"x":248,"y":516,"width":50,"height":8}},{"id":"78199e60-9f1c-4eca-97a2-55dd85e25465","block_type":"box","text":"Shares","page_number":476,"box":{"x":81,"y":538,"width":47,"height":9}},{"id":"def7a6c3-0c3a-4c37-9b53-73c753b6464b","block_type":"box","text":"Not","page_number":476,"box":{"x":336,"y":516,"width":22,"height":8}},{"id":"7dca8296-a374-4978-b6a3-9879830085fd","block_type":"box","text":"yet","page_number":476,"box":{"x":362,"y":516,"width":19,"height":10}},{"id":"9531e15a-b9c5-4bf2-8b17-44e84218a070","block_type":"box","text":"launched","page_number":476,"box":{"x":386,"y":516,"width":57,"height":8}},{"id":"57a61fa5-85df-4f9e-8b26-2852fac4667c","block_type":"box","text":"IE00BD87PZ36","page_number":476,"box":{"x":487,"y":516,"width":98,"height":8}},{"id":"17937a2e-e04e-4dd9-9329-64fee5ccb0a3","block_type":"box","text":"SGD","page_number":476,"box":{"x":625,"y":516,"width":30,"height":8}},{"id":"59b20589-28eb-4061-8c50-ba9ae7316623","block_type":"box","text":"100,000","page_number":476,"box":{"x":662,"y":516,"width":50,"height":9}},{"id":"40d4713e-1db8-4225-867b-596a6074885e","block_type":"box","text":"Income","page_number":476,"box":{"x":799,"y":516,"width":46,"height":8}},{"id":"587c020d-7ac3-46a5-b5b3-8a82d663fd7d","block_type":"box","text":"Investor","page_number":476,"box":{"x":81,"y":569,"width":57,"height":9}},{"id":"b7b33df5-98a2-4f79-b338-1fe8f92675c2","block_type":"box","text":"“GBP”","page_number":476,"box":{"x":141,"y":569,"width":45,"height":9}},{"id":"ae6274b5-e08e-4628-a9e0-22d3698a8198","block_type":"box","text":"Hedged","page_number":476,"box":{"x":191,"y":569,"width":52,"height":11}},{"id":"ae7e2c91-73df-408d-9129-2063d7635e39","block_type":"box","text":"Accumulation Shares","page_number":476,"box":{"x":80,"y":592,"width":150,"height":8}},{"id":"69ba628c-be8a-4aa4-b8ed-447712be26b2","block_type":"box","text":"Not","page_number":476,"box":{"x":336,"y":569,"width":22,"height":9}},{"id":"9956fa04-499a-4de7-adf0-8a74dac6bc01","block_type":"box","text":"yet","page_number":476,"box":{"x":362,"y":570,"width":19,"height":10}},{"id":"844973fc-215a-49f0-b252-34ab09057501","block_type":"box","text":"launched","page_number":476,"box":{"x":386,"y":569,"width":57,"height":9}},{"id":"f1a19bc8-24ec-4f2a-97a0-7203554a7c7f","block_type":"box","text":"IE00BD87Q054","page_number":476,"box":{"x":487,"y":569,"width":99,"height":9}},{"id":"8010cc7d-0720-476c-a706-d2c2cf6d00cf","block_type":"box","text":"£100,000","page_number":476,"box":{"x":625,"y":569,"width":59,"height":10}},{"id":"a8c1ec08-8726-4e8e-8b7e-356c91f31086","block_type":"box","text":"Accumulation","page_number":476,"box":{"x":798,"y":569,"width":86,"height":9}},{"id":"a7268be2-18d6-463b-b1c6-2ca5c9f8c340","block_type":"box","text":"Investor","page_number":476,"box":{"x":81,"y":623,"width":57,"height":8}},{"id":"4f74c8aa-b5f2-467e-b106-b8ba86c87536","block_type":"box","text":"“GBP”","page_number":476,"box":{"x":141,"y":623,"width":45,"height":8}},{"id":"af255287-4a2c-4985-b9d6-d81464a99d7a","block_type":"box","text":"Hedged","page_number":476,"box":{"x":191,"y":623,"width":52,"height":11}},{"id":"56cf079d-ddc3-42a5-8f62-b5b04ff29563","block_type":"box","text":"Income","page_number":476,"box":{"x":248,"y":623,"width":50,"height":8}},{"id":"8a3ca128-7def-4e21-8338-64dba988176f","block_type":"box","text":"Shares","page_number":476,"box":{"x":81,"y":646,"width":47,"height":8}},{"id":"24230b7b-9d58-4323-b239-956092d7a1d9","block_type":"box","text":"Not","page_number":476,"box":{"x":336,"y":623,"width":22,"height":8}},{"id":"1b6cd079-9c98-411f-8bcc-648f0325a32f","block_type":"box","text":"yet","page_number":476,"box":{"x":362,"y":623,"width":19,"height":11}},{"id":"ab9b5347-c764-4ce7-b03d-4d85e1c952a0","block_type":"box","text":"launched","page_number":476,"box":{"x":386,"y":623,"width":57,"height":8}},{"id":"b35f2628-3850-4e45-bf34-2a367dcd4a7b","block_type":"box","text":"IE00BD87Q161","page_number":476,"box":{"x":487,"y":623,"width":97,"height":9}},{"id":"9fa8950b-65f8-4ee8-88ee-f416d8a3badc","block_type":"box","text":"£100,000","page_number":476,"box":{"x":625,"y":623,"width":59,"height":10}},{"id":"d2976e1c-3313-48d2-9d2b-4ca7d8a6534b","block_type":"box","text":"Income","page_number":476,"box":{"x":799,"y":623,"width":46,"height":8}},{"id":"037b14ca-574e-479c-b6f2-3cec48dc8d7c","block_type":"box","text":"Investor","page_number":476,"box":{"x":81,"y":677,"width":57,"height":8}},{"id":"4918997e-6c23-46f8-b813-b5a45d61e79b","block_type":"box","text":"“JPY”","page_number":476,"box":{"x":141,"y":676,"width":41,"height":9}},{"id":"12f6eac4-35c3-4537-89aa-41be85d51902","block_type":"box","text":"Hedged","page_number":476,"box":{"x":187,"y":677,"width":52,"height":10}},{"id":"e3558fe9-ec79-43b7-bc74-f91379278d2c","block_type":"box","text":"Accumulation Shares","page_number":476,"box":{"x":80,"y":699,"width":150,"height":9}},{"id":"859e404c-6b4c-46ef-a0ca-dfa3eada3fd6","block_type":"box","text":"Not","page_number":476,"box":{"x":336,"y":677,"width":22,"height":8}},{"id":"857876e0-5cb7-4b37-9590-f917376fe04e","block_type":"box","text":"yet","page_number":476,"box":{"x":362,"y":677,"width":19,"height":10}},{"id":"dd4882a5-2110-41ef-90f2-0aafa0af1eaa","block_type":"box","text":"launched","page_number":476,"box":{"x":386,"y":677,"width":57,"height":8}},{"id":"b0f36a50-7bd7-460b-85ae-8c1c12cbe4db","block_type":"box","text":"IE00BD87Q278","page_number":476,"box":{"x":487,"y":676,"width":99,"height":9}},{"id":"0d0833c6-eb55-4a5b-a69f-7a815961f700","block_type":"box","text":"JPY","page_number":476,"box":{"x":625,"y":677,"width":26,"height":8}},{"id":"60589081-c6cb-4269-846e-569b25547681","block_type":"box","text":"10,000,000","page_number":476,"box":{"x":657,"y":676,"width":70,"height":10}},{"id":"d9cd80e8-9341-406c-b42b-f202ca495f4a","block_type":"box","text":"Accumulation","page_number":476,"box":{"x":798,"y":677,"width":86,"height":8}},{"id":"49ffd0ac-03cc-4bad-bfb1-f5e4ce736745","block_type":"box","text":"Investor","page_number":476,"box":{"x":81,"y":730,"width":57,"height":8}},{"id":"c43f426f-a7d5-48d1-9ead-0df8ed16e9ce","block_type":"box","text":"“JPY”","page_number":476,"box":{"x":141,"y":730,"width":41,"height":8}},{"id":"719ff828-9a8f-4ac6-a253-afac41c94093","block_type":"box","text":"Hedged","page_number":476,"box":{"x":187,"y":730,"width":52,"height":11}},{"id":"b48c65b0-a9fd-420a-8b91-3d60cb7440f1","block_type":"box","text":"Income","page_number":476,"box":{"x":244,"y":730,"width":50,"height":8}},{"id":"7642ca4b-4051-492d-b685-c78aaa38db13","block_type":"box","text":"Shares","page_number":476,"box":{"x":81,"y":753,"width":47,"height":8}},{"id":"0ebd2a27-ad4a-42de-bc01-06787cf87270","block_type":"box","text":"Not","page_number":476,"box":{"x":336,"y":730,"width":22,"height":8}},{"id":"23cd9da4-4d5a-4afc-9ddb-7891e419edb9","block_type":"box","text":"yet","page_number":476,"box":{"x":362,"y":730,"width":19,"height":11}},{"id":"cf825665-bdcf-473f-8c80-1d50ee7bd170","block_type":"box","text":"launched","page_number":476,"box":{"x":386,"y":730,"width":57,"height":8}},{"id":"59d899d6-b43a-4458-93b7-ab7079116508","block_type":"box","text":"IE00BD87Q385","page_number":476,"box":{"x":487,"y":730,"width":99,"height":9}},{"id":"c596edd5-7352-466c-926b-5c57e9b8ff4c","block_type":"box","text":"JPY","page_number":476,"box":{"x":625,"y":730,"width":26,"height":8}},{"id":"89535d3b-d527-46d5-94fa-f0271679831f","block_type":"box","text":"10,000,000","page_number":476,"box":{"x":657,"y":730,"width":70,"height":10}},{"id":"65045c4c-fccf-4591-bc65-70a44f800f53","block_type":"box","text":"Income","page_number":476,"box":{"x":799,"y":730,"width":46,"height":8}},{"id":"23f2584f-decd-45dc-8ff5-334900eba139","block_type":"box","text":"Select","page_number":476,"box":{"x":81,"y":784,"width":42,"height":8}},{"id":"fae54aee-b80a-4021-a8b8-b630eef84527","block_type":"box","text":"“USD”","page_number":476,"box":{"x":127,"y":784,"width":44,"height":8}},{"id":"3c36da4f-fc88-4d42-a2e1-ef42fbcc1dc6","block_type":"box","text":"Accumulation","page_number":476,"box":{"x":175,"y":784,"width":97,"height":8}},{"id":"1894d9e5-4393-45ae-a9c2-35d4d64337c4","block_type":"box","text":"Shares","page_number":476,"box":{"x":81,"y":806,"width":47,"height":9}},{"id":"f3716420-820a-430d-9478-610658ad3a41","block_type":"box","text":"24","page_number":476,"box":{"x":335,"y":784,"width":16,"height":8}},{"id":"a5f945ca-3f5d-4665-99a3-faae7e7d532e","block_type":"box","text":"October","page_number":476,"box":{"x":356,"y":784,"width":52,"height":8}},{"id":"90a246c5-2a2c-4023-b2c5-82d342b31c80","block_type":"box","text":"2016","page_number":476,"box":{"x":412,"y":784,"width":30,"height":8}},{"id":"16b5185c-7379-4657-b4f7-6a78e00ee1c1","block_type":"box","text":"IE00BD87Q492","page_number":476,"box":{"x":487,"y":784,"width":99,"height":9}},{"id":"803fae07-89de-4046-b3fb-f15c43e55989","block_type":"box","text":"$1,000,000,000","page_number":476,"box":{"x":625,"y":783,"width":99,"height":11}},{"id":"02058ad2-a5f6-4f31-8454-195544121a85","block_type":"box","text":"Accumulation","page_number":476,"box":{"x":798,"y":784,"width":86,"height":8}},{"id":"96c05918-6de4-4164-ae4b-cc72d5768f59","block_type":"box","text":"Select","page_number":476,"box":{"x":81,"y":837,"width":42,"height":9}},{"id":"35c411e8-b852-4386-b008-8db22c89dc18","block_type":"box","text":"“USD”","page_number":476,"box":{"x":128,"y":837,"width":44,"height":9}},{"id":"1913fcf6-0072-439b-ac26-d00325ee4034","block_type":"box","text":"Income","page_number":476,"box":{"x":178,"y":838,"width":50,"height":8}},{"id":"f29ec8e7-ab5a-47df-95c2-ba12e83c470f","block_type":"box","text":"Shares","page_number":476,"box":{"x":233,"y":837,"width":47,"height":9}},{"id":"9db97742-a464-4903-9626-4483930fbe34","block_type":"box","text":"24","page_number":476,"box":{"x":335,"y":838,"width":16,"height":8}},{"id":"be138464-41af-4859-82c9-74d0c5a9588c","block_type":"box","text":"October","page_number":476,"box":{"x":356,"y":837,"width":52,"height":9}},{"id":"a88bb6a7-9994-458e-a87c-15e75827c38a","block_type":"box","text":"2016","page_number":476,"box":{"x":412,"y":838,"width":30,"height":8}},{"id":"bf9606fd-e053-47c5-bf7d-4c343ca071cc","block_type":"box","text":"IE00BD87Q500","page_number":476,"box":{"x":487,"y":837,"width":99,"height":9}},{"id":"f64d8001-c8ce-49ae-82f6-b57f9d3447c7","block_type":"box","text":"$1,000,000,000","page_number":476,"box":{"x":625,"y":837,"width":99,"height":10}},{"id":"647bfdba-3264-40b5-b635-7bff35e5e996","block_type":"box","text":"Income","page_number":476,"box":{"x":800,"y":838,"width":45,"height":8}},{"id":"17d94efd-3608-407a-b443-0836b5ccbe74","block_type":"box","text":"Select","page_number":476,"box":{"x":81,"y":868,"width":42,"height":9}},{"id":"9f3e0564-bb63-4510-a323-5243101bdfc3","block_type":"box","text":"“CHF”","page_number":476,"box":{"x":127,"y":868,"width":43,"height":9}},{"id":"2762942f-5fbc-4d98-a13c-f1b227eb5974","block_type":"box","text":"Hedged","page_number":476,"box":{"x":176,"y":868,"width":52,"height":11}},{"id":"3f55603f-1b31-449d-b99b-243cf2cb5747","block_type":"box","text":"Accumulation","page_number":476,"box":{"x":80,"y":891,"width":96,"height":8}},{"id":"eac6c565-73c8-4401-8ce2-5d05da4f1935","block_type":"box","text":"Shares","page_number":476,"box":{"x":182,"y":891,"width":47,"height":8}},{"id":"40010e38-1698-4a0a-9b2b-2fca0565fdae","block_type":"box","text":"24","page_number":476,"box":{"x":335,"y":868,"width":16,"height":8}},{"id":"88eaf481-9010-48d5-99f9-900b3526233a","block_type":"box","text":"October","page_number":476,"box":{"x":356,"y":868,"width":52,"height":9}},{"id":"1f3fcc18-25e4-44f6-a4b0-56c07263553c","block_type":"box","text":"2016","page_number":476,"box":{"x":412,"y":868,"width":30,"height":9}},{"id":"92b083db-4edd-4a51-9f67-60daf9f22023","block_type":"box","text":"IE00BD87Q617","page_number":476,"box":{"x":487,"y":868,"width":99,"height":9}},{"id":"0e86c479-92e9-4a53-a71f-6396ece23761","block_type":"box","text":"CHF","page_number":476,"box":{"x":625,"y":868,"width":29,"height":9}},{"id":"511a953a-7d8f-4cf2-9aa2-37d14df99444","block_type":"box","text":"1,000,000,000","page_number":476,"box":{"x":660,"y":868,"width":90,"height":10}},{"id":"68f1b891-eb7e-4244-ba6c-49f4ef523f3f","block_type":"box","text":"Accumulation","page_number":476,"box":{"x":798,"y":868,"width":86,"height":9}},{"id":"97f0e145-a43c-4d3b-838b-ee956b30cbb3","block_type":"box","text":"9","page_number":477,"box":{"x":491,"y":936,"width":8,"height":9}},{"id":"b4a93bef-6ab9-4bdc-ba13-1426d35eeb92","block_type":"box","text":"38486299.91","page_number":477,"box":{"x":118,"y":951,"width":90,"height":9}},{"id":"8b0c4b06-88d1-40cc-9b0f-a043b35ec68c","block_type":"box","text":"Classes","page_number":477,"box":{"x":81,"y":102,"width":54,"height":8}},{"id":"93f26c82-5ddd-4439-bb7d-d4e1287ed9c2","block_type":"box","text":"of","page_number":477,"box":{"x":140,"y":102,"width":14,"height":8}},{"id":"ae7434b6-34c7-4b7c-ba9a-699efd754bc1","block_type":"box","text":"Shares","page_number":477,"box":{"x":158,"y":102,"width":47,"height":8}},{"id":"0e802045-9233-43d2-9e8e-3434615abd0c","block_type":"box","text":"Launch","page_number":477,"box":{"x":336,"y":102,"width":50,"height":8}},{"id":"a697df62-1ab1-45c8-987e-01abe1658d27","block_type":"box","text":"Date","page_number":477,"box":{"x":392,"y":102,"width":29,"height":8}},{"id":"7c31138f-a15c-46ce-b849-f6dadce34bd8","block_type":"box","text":"ISIN","page_number":477,"box":{"x":486,"y":102,"width":25,"height":8}},{"id":"fe0ce3cf-d65e-4dad-b246-837c589f4b16","block_type":"box","text":"Minimum","page_number":477,"box":{"x":625,"y":102,"width":63,"height":8}},{"id":"a8906f46-0479-45f7-849a-92be463186fc","block_type":"box","text":"Initial","page_number":477,"box":{"x":693,"y":102,"width":36,"height":8}},{"id":"0b184a32-3e6d-488f-9bcb-92251c5a2a9e","block_type":"box","text":"Subscription","page_number":477,"box":{"x":625,"y":125,"width":86,"height":10}},{"id":"80501638-0aab-4f6b-a91f-357b2930877a","block_type":"box","text":"Accumulation","page_number":477,"box":{"x":798,"y":102,"width":97,"height":8}},{"id":"dcede340-739a-4012-9bd9-7aed1d2f5999","block_type":"box","text":"or","page_number":477,"box":{"x":899,"y":104,"width":14,"height":6}},{"id":"942e9d5f-ad16-441a-b483-fef7d28d5c8a","block_type":"box","text":"Income","page_number":477,"box":{"x":799,"y":125,"width":49,"height":8}},{"id":"4900ceb1-6ea6-4db1-b7b3-383e587da52d","block_type":"box","text":"Select","page_number":477,"box":{"x":81,"y":155,"width":42,"height":9}},{"id":"b489fc2b-9800-4109-a8e3-a4f47e14221d","block_type":"box","text":"“CHF”","page_number":477,"box":{"x":127,"y":155,"width":44,"height":9}},{"id":"b32b1c46-2e35-4834-b791-1a530800489e","block_type":"box","text":"Hedged","page_number":477,"box":{"x":176,"y":155,"width":52,"height":11}},{"id":"2ef83d40-6d3d-42ec-a321-4e9005ef53b3","block_type":"box","text":"Income","page_number":477,"box":{"x":233,"y":155,"width":50,"height":9}},{"id":"e9a3889c-cf20-4d55-b7bb-0d0cfd788949","block_type":"box","text":"Shares","page_number":477,"box":{"x":81,"y":178,"width":47,"height":8}},{"id":"5b5ddc22-86f0-42b7-bfd5-5ccde5fe268f","block_type":"box","text":"25","page_number":477,"box":{"x":335,"y":155,"width":16,"height":9}},{"id":"34dd1daa-71f6-4473-9606-4f4ca49afdef","block_type":"box","text":"October","page_number":477,"box":{"x":356,"y":155,"width":52,"height":9}},{"id":"388ef311-85da-4394-817e-32e86ac55284","block_type":"box","text":"2016","page_number":477,"box":{"x":412,"y":155,"width":30,"height":9}},{"id":"f79a529a-05ec-4493-a2fb-a3fdf4df1f56","block_type":"box","text":"IE00BD87Q724","page_number":477,"box":{"x":487,"y":155,"width":99,"height":9}},{"id":"cfebb359-644d-439f-8605-2be659cfc4d1","block_type":"box","text":"CHF","page_number":477,"box":{"x":625,"y":155,"width":29,"height":9}},{"id":"d1cf9211-d78c-4e97-ad68-5ce5acb8b2a5","block_type":"box","text":"1,000,000,000","page_number":477,"box":{"x":660,"y":155,"width":90,"height":10}},{"id":"0d40c8b6-ef8a-47a9-b774-87c88467cb80","block_type":"box","text":"Income","page_number":477,"box":{"x":799,"y":155,"width":46,"height":9}},{"id":"1fedf8b4-ec3e-4ed4-8e84-b4cee7ebe4cb","block_type":"box","text":"Select","page_number":477,"box":{"x":81,"y":209,"width":42,"height":9}},{"id":"3493ecc0-fa7e-4782-9fab-6dcc6fe43da0","block_type":"box","text":"“EUR”","page_number":477,"box":{"x":127,"y":209,"width":44,"height":9}},{"id":"7af1903e-5c8c-41e9-8cd9-c6b1ab5e5d91","block_type":"box","text":"Hedged","page_number":477,"box":{"x":176,"y":209,"width":52,"height":11}},{"id":"0a8df03b-eded-4eb3-b601-c318f479cd2f","block_type":"box","text":"Accumulation","page_number":477,"box":{"x":80,"y":232,"width":96,"height":8}},{"id":"5cf64599-5f5f-4efa-8184-89685c8683fb","block_type":"box","text":"Shares","page_number":477,"box":{"x":182,"y":232,"width":47,"height":8}},{"id":"5f51c546-dcc0-4449-b989-adc745183045","block_type":"box","text":"24","page_number":477,"box":{"x":335,"y":209,"width":16,"height":8}},{"id":"5877d05b-1d36-44cc-9ae6-8c2b6358f262","block_type":"box","text":"October","page_number":477,"box":{"x":356,"y":209,"width":52,"height":9}},{"id":"ad9f277b-3526-4dd7-878c-d51446e395b2","block_type":"box","text":"2016","page_number":477,"box":{"x":412,"y":209,"width":30,"height":9}},{"id":"2a5f459f-043a-42a1-ae41-aeb0249fef36","block_type":"box","text":"IE00BD87Q831","page_number":477,"box":{"x":487,"y":209,"width":97,"height":9}},{"id":"03ff41cd-0c26-4d34-a7b6-45e70a4ee4f8","block_type":"box","text":"€1,000,000,000","page_number":477,"box":{"x":624,"y":209,"width":100,"height":10}},{"id":"b33aff1f-09c8-44ab-842f-f0b008073048","block_type":"box","text":"Accumulation","page_number":477,"box":{"x":798,"y":209,"width":86,"height":9}},{"id":"a3264bb1-2fc0-4c2e-90f9-783677326a2b","block_type":"box","text":"Select","page_number":477,"box":{"x":81,"y":270,"width":42,"height":9}},{"id":"ef195aa5-d94e-4fb9-bf7c-a813b00fcc79","block_type":"box","text":"“EUR”","page_number":477,"box":{"x":127,"y":270,"width":44,"height":9}},{"id":"5bac5e34-1281-4972-a962-f3a4633186de","block_type":"box","text":"Hedged","page_number":477,"box":{"x":177,"y":270,"width":52,"height":11}},{"id":"0bfe441c-afc2-4249-a5fb-8e28c91a62de","block_type":"box","text":"Income","page_number":477,"box":{"x":234,"y":270,"width":49,"height":9}},{"id":"efe7aadd-b584-4bcd-b8e0-759fa2ce4566","block_type":"box","text":"Shares","page_number":477,"box":{"x":81,"y":293,"width":47,"height":8}},{"id":"4827d1af-1385-4123-a0e0-72ef7bfa806f","block_type":"box","text":"24","page_number":477,"box":{"x":335,"y":270,"width":16,"height":8}},{"id":"65d5d260-30ab-42a6-83d2-7c002b4dc2da","block_type":"box","text":"October","page_number":477,"box":{"x":356,"y":270,"width":52,"height":9}},{"id":"ae9c78e4-f2f0-4344-a6f4-5c258669384e","block_type":"box","text":"2016","page_number":477,"box":{"x":412,"y":270,"width":30,"height":9}},{"id":"dddb5b88-807d-4f74-9681-2812e2fec96e","block_type":"box","text":"IE00BD87Q948","page_number":477,"box":{"x":487,"y":270,"width":99,"height":9}},{"id":"3b3cb93f-0bfa-430e-b660-8ba1d2d288c2","block_type":"box","text":"€1,000,000,000","page_number":477,"box":{"x":624,"y":270,"width":100,"height":10}},{"id":"362a45e1-b404-4e79-917c-347eb1b34dc6","block_type":"box","text":"Income","page_number":477,"box":{"x":800,"y":270,"width":45,"height":9}},{"id":"a7638b4f-cc6a-44f4-ae71-79280ba30377","block_type":"box","text":"Select","page_number":477,"box":{"x":81,"y":331,"width":42,"height":9}},{"id":"51b3401b-1700-4cc1-835e-d4419c95d9a3","block_type":"box","text":"“SGD”","page_number":477,"box":{"x":127,"y":331,"width":45,"height":9}},{"id":"01e405a5-d9cb-4a26-b4f4-d412a2b1def2","block_type":"box","text":"Hedged","page_number":477,"box":{"x":177,"y":332,"width":52,"height":10}},{"id":"104ca42f-7d49-42dc-b86d-e1dc4823349c","block_type":"box","text":"Accumulation","page_number":477,"box":{"x":80,"y":354,"width":96,"height":9}},{"id":"8c9e7fef-3979-4ab6-bb68-082d72b6f4e7","block_type":"box","text":"Shares","page_number":477,"box":{"x":182,"y":354,"width":47,"height":9}},{"id":"e10b35c6-9add-4a8c-91ae-3d1a6bbdedd2","block_type":"box","text":"25","page_number":477,"box":{"x":335,"y":331,"width":16,"height":9}},{"id":"d54d294a-1ef5-4036-9843-1e9e0c63aff9","block_type":"box","text":"October","page_number":477,"box":{"x":356,"y":331,"width":52,"height":9}},{"id":"5673dc02-d9b5-4946-b76d-f850b113b881","block_type":"box","text":"2016","page_number":477,"box":{"x":412,"y":331,"width":30,"height":9}},{"id":"96d47cc0-e09b-46f3-883a-b2edfa299ca3","block_type":"box","text":"IE00BD87QR27","page_number":477,"box":{"x":487,"y":331,"width":101,"height":9}},{"id":"3cff9df6-b9c1-402b-84cf-1a0a9c05e680","block_type":"box","text":"SGD","page_number":477,"box":{"x":625,"y":331,"width":30,"height":9}},{"id":"d81dd452-5f35-4384-8139-46afc47110dd","block_type":"box","text":"1,000,000,000","page_number":477,"box":{"x":662,"y":331,"width":90,"height":10}},{"id":"8a424e1d-7469-4c3e-84e6-066765ac50a2","block_type":"box","text":"Accumulation","page_number":477,"box":{"x":798,"y":332,"width":86,"height":8}},{"id":"71384132-ce19-4b79-a0cb-8d0c96411144","block_type":"box","text":"Select","page_number":477,"box":{"x":81,"y":392,"width":42,"height":9}},{"id":"dcc38f8e-fdf5-4baa-9686-facce951bc0b","block_type":"box","text":"“SGD”","page_number":477,"box":{"x":127,"y":392,"width":45,"height":9}},{"id":"9fd70ae0-893b-4d67-a12a-50fe5032306f","block_type":"box","text":"Hedged","page_number":477,"box":{"x":177,"y":393,"width":52,"height":10}},{"id":"7db483c7-8018-4645-8d39-e5029cefdc49","block_type":"box","text":"Income","page_number":477,"box":{"x":234,"y":393,"width":50,"height":8}},{"id":"7b7527bf-222b-4819-9e06-0e04023b6c05","block_type":"box","text":"Shares","page_number":477,"box":{"x":81,"y":415,"width":47,"height":9}},{"id":"ca62f38c-2dea-40f4-8327-0794f4f7df92","block_type":"box","text":"Not","page_number":477,"box":{"x":336,"y":393,"width":22,"height":8}},{"id":"e3a70382-07b4-48fb-980d-be16b888a6fb","block_type":"box","text":"yet","page_number":477,"box":{"x":362,"y":393,"width":19,"height":10}},{"id":"331a000c-cd1d-44a2-a5f2-fd5417d075c2","block_type":"box","text":"launched","page_number":477,"box":{"x":386,"y":393,"width":57,"height":8}},{"id":"81946c9b-314c-41e4-b29f-666f7ec830db","block_type":"box","text":"IE00BD87QB66","page_number":477,"box":{"x":487,"y":393,"width":100,"height":8}},{"id":"c6853efb-5a0b-4c5c-b09f-e39d4b410ec2","block_type":"box","text":"SGD","page_number":477,"box":{"x":625,"y":393,"width":30,"height":8}},{"id":"f387b9e4-c9a9-4663-a4e4-89f9805cde9f","block_type":"box","text":"1,000,000,000","page_number":477,"box":{"x":662,"y":393,"width":90,"height":9}},{"id":"3a862545-2ab9-4c46-b4e0-622959e9b1b8","block_type":"box","text":"Income","page_number":477,"box":{"x":799,"y":393,"width":46,"height":8}},{"id":"17321e72-9b15-4065-9995-feba8986a144","block_type":"box","text":"Select","page_number":477,"box":{"x":81,"y":454,"width":42,"height":8}},{"id":"1bfe85ac-14c0-4170-b9d0-d221f987549b","block_type":"box","text":"“GBP”","page_number":477,"box":{"x":127,"y":454,"width":45,"height":8}},{"id":"a9e1889e-1cb5-4682-ae6a-a6c80b887964","block_type":"box","text":"Hedged","page_number":477,"box":{"x":177,"y":454,"width":52,"height":10}},{"id":"912d621a-37c8-4973-8470-9913ec6e7320","block_type":"box","text":"Accumulation","page_number":477,"box":{"x":80,"y":477,"width":96,"height":8}},{"id":"2890671d-12ba-4bcd-858c-a10351a03dce","block_type":"box","text":"Shares","page_number":477,"box":{"x":182,"y":476,"width":47,"height":9}},{"id":"0469423a-e324-49a3-8851-b611c574d7ed","block_type":"box","text":"24","page_number":477,"box":{"x":335,"y":454,"width":16,"height":8}},{"id":"de90523d-a07c-4732-a3d3-3dbc9b51eeda","block_type":"box","text":"October","page_number":477,"box":{"x":356,"y":454,"width":52,"height":8}},{"id":"043f5b3f-5cd3-442f-b7b4-ce6262dd9a75","block_type":"box","text":"2016","page_number":477,"box":{"x":412,"y":454,"width":30,"height":8}},{"id":"af623f09-7003-490b-90bc-5371637ada5b","block_type":"box","text":"IE00BD87QC73","page_number":477,"box":{"x":487,"y":454,"width":101,"height":9}},{"id":"7bc94841-bed2-4814-a5e7-298c5e275c24","block_type":"box","text":"£1,000,000,000","page_number":477,"box":{"x":625,"y":454,"width":99,"height":10}},{"id":"d3e66d93-df17-419e-97f9-392510ab7cd2","block_type":"box","text":"Accumulation","page_number":477,"box":{"x":798,"y":454,"width":86,"height":8}},{"id":"b7a65e9a-611d-4daf-836a-fd748e6c57da","block_type":"box","text":"Select","page_number":477,"box":{"x":81,"y":515,"width":42,"height":8}},{"id":"9f1bd1e2-6b76-473d-aeb7-72a80bb8b687","block_type":"box","text":"“GBP”","page_number":477,"box":{"x":127,"y":515,"width":45,"height":8}},{"id":"b39831a6-e1ef-4031-981f-2d4b7644c971","block_type":"box","text":"Hedged","page_number":477,"box":{"x":177,"y":515,"width":52,"height":11}},{"id":"e05022e3-4850-4565-a429-8ac5d398ac3d","block_type":"box","text":"Income","page_number":477,"box":{"x":234,"y":515,"width":50,"height":8}},{"id":"8914815a-f94e-401d-8286-a029e435f1fb","block_type":"box","text":"Shares","page_number":477,"box":{"x":81,"y":538,"width":47,"height":8}},{"id":"3f83cbd2-75c6-456a-996a-ebb3a43b86d5","block_type":"box","text":"25","page_number":477,"box":{"x":335,"y":515,"width":16,"height":8}},{"id":"135ab6e0-d239-4874-b22c-45d378388655","block_type":"box","text":"October","page_number":477,"box":{"x":356,"y":515,"width":52,"height":8}},{"id":"5c41eef4-64a3-4fdf-8b9f-1c32c26e73ac","block_type":"box","text":"2016","page_number":477,"box":{"x":412,"y":515,"width":30,"height":8}},{"id":"a745560e-bd0b-448b-ae2d-13b6e5fcf319","block_type":"box","text":"IE00BD87QD80","page_number":477,"box":{"x":487,"y":515,"width":101,"height":9}},{"id":"3b97eac3-6f1d-4a83-a0fa-8ad7f7450c1d","block_type":"box","text":"£1,000,000,000","page_number":477,"box":{"x":625,"y":515,"width":99,"height":10}},{"id":"dd6771b3-2b3c-40e6-9ebf-63e6e091da1c","block_type":"box","text":"Income","page_number":477,"box":{"x":799,"y":515,"width":46,"height":8}},{"id":"dc67ff48-d937-4e6d-af4c-0d0fa2c599bb","block_type":"box","text":"Select","page_number":477,"box":{"x":81,"y":576,"width":42,"height":9}},{"id":"bf573f1f-e91c-48ce-aa34-13149eddb42a","block_type":"box","text":"“JPY”","page_number":477,"box":{"x":128,"y":576,"width":41,"height":9}},{"id":"74cd7fd4-7ef4-4ab0-8cfb-c7e9353de0fb","block_type":"box","text":"Hedged","page_number":477,"box":{"x":175,"y":577,"width":52,"height":10}},{"id":"28ec7e76-946a-4266-8fed-4fdf57ee6ff9","block_type":"box","text":"Accumulation","page_number":477,"box":{"x":80,"y":599,"width":96,"height":8}},{"id":"4c108d23-44a8-4d61-9f6b-081a1d9cf91f","block_type":"box","text":"Shares","page_number":477,"box":{"x":182,"y":599,"width":47,"height":8}},{"id":"9e2616bf-7bd1-44ee-9665-c18a2cb544fc","block_type":"box","text":"Not","page_number":477,"box":{"x":336,"y":576,"width":22,"height":9}},{"id":"72fb3a3a-b908-4aa9-9433-9c67c4d07a9c","block_type":"box","text":"yet","page_number":477,"box":{"x":362,"y":577,"width":19,"height":10}},{"id":"2563c1c3-8c07-4dd4-aada-c96f01d69478","block_type":"box","text":"launched","page_number":477,"box":{"x":386,"y":576,"width":57,"height":9}},{"id":"3a57d4bd-935f-41ee-86e3-f11c0dd8b2d7","block_type":"box","text":"IE00BD87QF05","page_number":477,"box":{"x":487,"y":576,"width":100,"height":9}},{"id":"b1da361f-2969-4a5c-85b3-4b23b1881b94","block_type":"box","text":"JPY","page_number":477,"box":{"x":625,"y":576,"width":26,"height":9}},{"id":"e7d88aa6-4c57-4f69-8037-863e4a9a99aa","block_type":"box","text":"100,000,000,000","page_number":477,"box":{"x":657,"y":576,"width":106,"height":10}},{"id":"9f45f793-9888-438c-82fa-c287dc5abed2","block_type":"box","text":"Accumulation","page_number":477,"box":{"x":798,"y":576,"width":86,"height":9}},{"id":"d6069a8b-e866-461d-85fd-9861c69e762c","block_type":"box","text":"Select","page_number":477,"box":{"x":81,"y":637,"width":42,"height":9}},{"id":"03cc77bd-634e-40b8-8837-ba1df83517b0","block_type":"box","text":"“JPY”","page_number":477,"box":{"x":127,"y":637,"width":41,"height":9}},{"id":"5862cc95-86b2-4b53-ba02-502f5592d5e6","block_type":"box","text":"Hedged","page_number":477,"box":{"x":173,"y":637,"width":52,"height":11}},{"id":"6b86b5f6-cc51-43fb-b0fe-38507c509ab0","block_type":"box","text":"Income","page_number":477,"box":{"x":230,"y":637,"width":50,"height":9}},{"id":"251e4511-6206-433d-8471-471f99dad344","block_type":"box","text":"Shares","page_number":477,"box":{"x":81,"y":660,"width":47,"height":8}},{"id":"dad1a447-5bfd-4ee7-8d1d-4a8c56edffdb","block_type":"box","text":"Not","page_number":477,"box":{"x":336,"y":638,"width":22,"height":8}},{"id":"47591d85-613b-40d0-b504-21af90f65896","block_type":"box","text":"yet","page_number":477,"box":{"x":362,"y":638,"width":19,"height":10}},{"id":"7bcf3c83-f659-44ee-b7cc-ff53e285a753","block_type":"box","text":"launched","page_number":477,"box":{"x":386,"y":638,"width":57,"height":8}},{"id":"bef3d036-1395-4806-acf3-0bfe8aa9bae9","block_type":"box","text":"IE00BD87QG12","page_number":477,"box":{"x":487,"y":637,"width":102,"height":9}},{"id":"648ae11b-d23a-4925-8a6b-f2686b0d2370","block_type":"box","text":"JPY","page_number":477,"box":{"x":625,"y":638,"width":26,"height":8}},{"id":"8654e450-6eed-4584-a359-dbe65f6398c5","block_type":"box","text":"100,000,000,000","page_number":477,"box":{"x":657,"y":638,"width":106,"height":9}},{"id":"b57c4399-6cad-4df2-8469-546fc51d0f65","block_type":"box","text":"Income","page_number":477,"box":{"x":799,"y":638,"width":46,"height":8}},{"id":"e453004c-72c8-44da-8717-05db04537e54","block_type":"box","text":"Select","page_number":477,"box":{"x":118,"y":699,"width":45,"height":9}},{"id":"c8b784fa-2356-4ca0-929b-277423a719a8","block_type":"box","text":"Class","page_number":477,"box":{"x":168,"y":699,"width":39,"height":9}},{"id":"250ce244-6235-4257-b5f9-71c05a32c9fc","block_type":"box","text":"Shares","page_number":477,"box":{"x":213,"y":699,"width":50,"height":9}},{"id":"03251391-cf7c-485e-9a60-6a94e6b411f4","block_type":"box","text":"are","page_number":477,"box":{"x":268,"y":702,"width":23,"height":6}},{"id":"020cd0eb-85d6-42ff-aaa9-99f5af751fb0","block_type":"box","text":"only","page_number":477,"box":{"x":296,"y":699,"width":30,"height":12}},{"id":"4a7c3a7a-31c8-40c2-bac5-ddf009c16a7a","block_type":"box","text":"available","page_number":477,"box":{"x":330,"y":699,"width":63,"height":9}},{"id":"0763f611-c339-40b8-a2a6-dc110c9fa654","block_type":"box","text":"for","page_number":477,"box":{"x":398,"y":699,"width":20,"height":9}},{"id":"7e69ef87-afce-430b-b2ee-54f51eb0c9e1","block_type":"box","text":"investment","page_number":477,"box":{"x":421,"y":699,"width":79,"height":9}},{"id":"df767bbe-0475-4c7c-9379-4756ffa89cba","block_type":"box","text":"by","page_number":477,"box":{"x":504,"y":699,"width":18,"height":12}},{"id":"03941403-ff8e-4a61-8bd1-e76174ef7da2","block_type":"box","text":"investors","page_number":477,"box":{"x":526,"y":699,"width":64,"height":9}},{"id":"288a0cc3-2e53-441c-90b3-5621088099da","block_type":"box","text":"who","page_number":477,"box":{"x":596,"y":699,"width":28,"height":9}},{"id":"8b6b4239-cd3f-44a7-acc3-eb0233ca60e3","block_type":"box","text":"are","page_number":477,"box":{"x":629,"y":702,"width":23,"height":6}},{"id":"922d6c39-1dbd-48e5-9b6a-9323ef9b8713","block_type":"box","text":"clients","page_number":477,"box":{"x":657,"y":699,"width":45,"height":9}},{"id":"ba1a8ba9-4dbe-4dad-a763-55ceb3cc3506","block_type":"box","text":"of","page_number":477,"box":{"x":707,"y":699,"width":15,"height":9}},{"id":"d459d3d6-9d1b-4e4c-9413-d79d8c981208","block_type":"box","text":"UBS","page_number":477,"box":{"x":726,"y":699,"width":32,"height":9}},{"id":"5563a7b5-855b-4075-9ec1-61bafaada30e","block_type":"box","text":"Switzerland","page_number":477,"box":{"x":763,"y":699,"width":84,"height":9}},{"id":"e3665b4b-a455-40dc-b27f-b250dc4d3611","block_type":"box","text":"AG,","page_number":477,"box":{"x":850,"y":699,"width":26,"height":11}},{"id":"697328ed-2d28-4b71-8226-6fe931a4c031","block_type":"box","text":"having a registered office at Bahnhofstrasse 45, 8098 Zürich, Switzerland, or its affiliates.","page_number":477,"box":{"x":118,"y":722,"width":641,"height":12}},{"id":"fe95cf9e-f753-4078-a665-52cfdc4b6d6f","block_type":"box","text":"8.","page_number":477,"box":{"x":118,"y":759,"width":11,"height":9}},{"id":"d58eacbf-0792-493f-8ab1-faffbacc4282","block_type":"box","text":"Mandatory","page_number":477,"box":{"x":176,"y":759,"width":81,"height":12}},{"id":"4a4e6880-0723-4f0e-9a8a-6d3d99d13ceb","block_type":"box","text":"Redemption","page_number":477,"box":{"x":262,"y":759,"width":92,"height":12}},{"id":"e7e74029-3289-4b1e-b758-8ec8033704f2","block_type":"box","text":"Thresholds","page_number":477,"box":{"x":359,"y":759,"width":85,"height":9}},{"id":"ff2ba5ad-a4f3-41a2-8f03-9f61c4c78b0a","block_type":"box","text":"•","page_number":477,"box":{"x":118,"y":803,"width":5,"height":5}},{"id":"b7f0ab7b-a746-4923-80ea-7558ffd527c4","block_type":"box","text":"Shareholding","page_number":477,"box":{"x":175,"y":800,"width":103,"height":12}},{"id":"eeebad43-7ea7-4907-b78c-1ccb91d41133","block_type":"box","text":"Threshold","page_number":477,"box":{"x":287,"y":800,"width":78,"height":9}},{"id":"9c128636-35a1-408b-a916-a64deb1314a0","block_type":"box","text":":","page_number":477,"box":{"x":367,"y":803,"width":2,"height":6}},{"id":"21e279e6-2928-49b0-bff5-7a2ab2630a09","block_type":"box","text":"The","page_number":477,"box":{"x":379,"y":800,"width":27,"height":9}},{"id":"203f994b-dc04-4c67-aa9a-3210b3b00d00","block_type":"box","text":"Company","page_number":477,"box":{"x":415,"y":800,"width":69,"height":12}},{"id":"f58f756c-aaf9-4684-af80-d9876385db8a","block_type":"box","text":"may","page_number":477,"box":{"x":493,"y":802,"width":30,"height":10}},{"id":"9f3177fd-f3fa-4240-bd92-46768e1169fa","block_type":"box","text":"redeem","page_number":477,"box":{"x":532,"y":800,"width":53,"height":9}},{"id":"f0a74f95-5363-4d48-9d07-5634354aadec","block_type":"box","text":"a","page_number":477,"box":{"x":594,"y":802,"width":8,"height":7}},{"id":"adf577eb-ac24-41ab-9499-273051fa67e8","block_type":"box","text":"Shareholder’s","page_number":477,"box":{"x":611,"y":800,"width":100,"height":9}},{"id":"83245b6a-7a50-4c2c-8613-0a5c5ed518b7","block_type":"box","text":"entire","page_number":477,"box":{"x":720,"y":800,"width":39,"height":9}},{"id":"04667c4f-d7ca-4b61-9f43-36e8479a4d79","block_type":"box","text":"holding","page_number":477,"box":{"x":769,"y":800,"width":51,"height":12}},{"id":"1f042838-e109-4612-8f53-98497cbb67b6","block_type":"box","text":"if","page_number":477,"box":{"x":830,"y":800,"width":7,"height":9}},{"id":"e4c35db5-434a-44c6-a095-2d79418cea59","block_type":"box","text":"its","page_number":477,"box":{"x":845,"y":800,"width":15,"height":9}},{"id":"20defa62-bc01-4684-bc0e-24b73889a4cf","block_type":"box","text":"redemption order results","page_number":477,"box":{"x":176,"y":822,"width":175,"height":12}},{"id":"62e03127-b887-4481-82de-5bea09c83aee","block_type":"box","text":"in the Net Asset Value of the Shares held falling beneath USD 50,000,","page_number":477,"box":{"x":359,"y":822,"width":504,"height":12}},{"id":"76a1e129-f9ad-4acd-9868-2f9fb33d5208","block_type":"box","text":"€50,000,","page_number":477,"box":{"x":175,"y":844,"width":62,"height":11}},{"id":"eedcd65a-e5f1-421a-8180-761479bdce31","block_type":"box","text":"£50,000,","page_number":477,"box":{"x":242,"y":844,"width":62,"height":11}},{"id":"2517c759-6c4b-40b8-922a-8e7582145a48","block_type":"box","text":"CHF","page_number":477,"box":{"x":311,"y":844,"width":32,"height":10}},{"id":"25aef11c-e9a1-4ddf-9315-96a55a1a1f5f","block_type":"box","text":"50,000,","page_number":477,"box":{"x":348,"y":845,"width":53,"height":10}},{"id":"ffc8445f-cea3-4d4d-824c-bdda4b4e612c","block_type":"box","text":"SGD","page_number":477,"box":{"x":407,"y":844,"width":34,"height":10}},{"id":"f1bff941-f863-4e24-b1d1-24ea8e96630f","block_type":"box","text":"50,000,","page_number":477,"box":{"x":446,"y":845,"width":53,"height":10}},{"id":"05bf6fd5-7ae3-4e51-8eb3-0d3521d218e6","block_type":"box","text":"JPY","page_number":477,"box":{"x":504,"y":845,"width":30,"height":9}},{"id":"357a1dd5-9db0-4ddc-a336-d524ff35b6de","block_type":"box","text":"5","page_number":477,"box":{"x":539,"y":845,"width":8,"height":9}},{"id":"2904f4a3-815a-4565-b97f-afab9a35ed18","block_type":"box","text":"million","page_number":477,"box":{"x":552,"y":845,"width":44,"height":9}},{"id":"7b2e9166-5b52-444d-9ba7-c1221d105ef8","block_type":"box","text":"or","page_number":477,"box":{"x":602,"y":847,"width":14,"height":7}},{"id":"7bf08ea4-a1b3-43bc-bef7-71c369670bae","block_type":"box","text":"the","page_number":477,"box":{"x":620,"y":845,"width":22,"height":9}},{"id":"db70830b-1f82-492a-abad-fd8131cb8900","block_type":"box","text":"equivalent","page_number":477,"box":{"x":648,"y":845,"width":73,"height":11}},{"id":"45d9e3d3-7c5e-4b6f-9429-8e9868c7083f","block_type":"box","text":"in","page_number":477,"box":{"x":727,"y":845,"width":10,"height":9}},{"id":"4614778e-e4dd-4e7a-aa07-76873d063ef6","block_type":"box","text":"another","page_number":477,"box":{"x":743,"y":845,"width":55,"height":9}},{"id":"9f71451a-3ed2-4c29-a5a2-441707912fec","block_type":"box","text":"currency.","page_number":477,"box":{"x":803,"y":847,"width":63,"height":9}},{"id":"78506ab2-7046-4d7f-b2f2-ed7137f27e4f","block_type":"box","text":"•","page_number":477,"box":{"x":118,"y":886,"width":5,"height":4}},{"id":"2c885ffb-1618-4f16-8644-394ec2eb1a4e","block_type":"box","text":"Fund Threshold","page_number":477,"box":{"x":176,"y":883,"width":121,"height":9}},{"id":"e1772e2c-14de-477b-8155-062ce65315bc","block_type":"box","text":": The Company may redeem all the Shares of a Fund if its Net Asset Value falls","page_number":477,"box":{"x":300,"y":882,"width":571,"height":12}},{"id":"4e551da4-58cc-48c2-ad44-3ea387fe568c","block_type":"box","text":"below USD 100 million or its equivalent in another currency.","page_number":477,"box":{"x":176,"y":904,"width":429,"height":12}},{"id":"cdc7181d-7244-468c-ae10-b6a8d8d3c348","block_type":"box","text":"10","page_number":478,"box":{"x":492,"y":936,"width":15,"height":9}},{"id":"00b74d42-b6c5-4178-b253-ec8a90174ef9","block_type":"box","text":"38486299.91","page_number":478,"box":{"x":118,"y":951,"width":90,"height":9}},{"id":"f8670318-7721-4538-b447-9e5ef5db618e","block_type":"box","text":"9.","page_number":478,"box":{"x":118,"y":93,"width":11,"height":9}},{"id":"46d86c9d-aafd-4362-b626-8587ee5b9860","block_type":"box","text":"Fees","page_number":478,"box":{"x":176,"y":93,"width":35,"height":9}},{"id":"4eb16a3d-f048-4950-bf3f-a0b0b9cfd438","block_type":"box","text":"and","page_number":478,"box":{"x":217,"y":93,"width":27,"height":9}},{"id":"a323c859-cba9-40da-b56c-5e8955913123","block_type":"box","text":"Expenses","page_number":478,"box":{"x":250,"y":93,"width":73,"height":12}},{"id":"9a87e62a-1892-44c3-9a4f-6c96b3132e31","block_type":"box","text":"The","page_number":478,"box":{"x":118,"y":134,"width":27,"height":9}},{"id":"b8e672b5-93ba-414b-940e-04c735293e60","block_type":"box","text":"following","page_number":478,"box":{"x":149,"y":134,"width":63,"height":12}},{"id":"f36c74fb-4bd0-4566-9ebd-0dc1fcd8afc9","block_type":"box","text":"table","page_number":478,"box":{"x":217,"y":134,"width":35,"height":9}},{"id":"f94f07be-8fb6-4d42-96c1-f7a8d4ae4cf3","block_type":"box","text":"describes","page_number":478,"box":{"x":257,"y":134,"width":69,"height":9}},{"id":"b1c35a3e-8078-485f-a277-b2fa0561730e","block_type":"box","text":"the","page_number":478,"box":{"x":331,"y":134,"width":22,"height":9}},{"id":"14593a57-fddf-4bb9-9ec6-b78c61100cbc","block_type":"box","text":"fees","page_number":478,"box":{"x":358,"y":134,"width":30,"height":9}},{"id":"ad14959f-4c82-4d32-a79b-18c64690d920","block_type":"box","text":"and","page_number":478,"box":{"x":393,"y":134,"width":26,"height":9}},{"id":"476bd0c3-6e1f-4135-9ecc-38a936dc38cc","block_type":"box","text":"expenses","page_number":478,"box":{"x":425,"y":136,"width":69,"height":9}},{"id":"61f4ae1e-3856-4388-9708-c72c253bdc95","block_type":"box","text":"you","page_number":478,"box":{"x":499,"y":136,"width":25,"height":10}},{"id":"35f58f79-84c1-4cd0-a565-8cfacc30b789","block_type":"box","text":"may","page_number":478,"box":{"x":530,"y":136,"width":30,"height":10}},{"id":"a093e759-f23b-49f0-b7a3-c93dc51d7cf8","block_type":"box","text":"pay","page_number":478,"box":{"x":565,"y":136,"width":25,"height":10}},{"id":"6d966b54-9d98-41bf-81df-687c70d3cb9c","block_type":"box","text":"if","page_number":478,"box":{"x":596,"y":134,"width":8,"height":9}},{"id":"969f0ff4-cd95-4257-9fe1-84f98a691658","block_type":"box","text":"you","page_number":478,"box":{"x":607,"y":136,"width":25,"height":10}},{"id":"f815b47d-48f4-4258-abf5-e18caacd5b22","block_type":"box","text":"buy","page_number":478,"box":{"x":639,"y":134,"width":25,"height":12}},{"id":"4fa2e2d2-1b0c-41af-a08a-493c176166c5","block_type":"box","text":"and","page_number":478,"box":{"x":669,"y":134,"width":25,"height":9}},{"id":"7247c629-578b-42fa-a7e2-c79c46950040","block_type":"box","text":"hold","page_number":478,"box":{"x":701,"y":134,"width":29,"height":9}},{"id":"8bd747cb-fe6c-43d9-9edf-52c35b7302df","block_type":"box","text":"Shares","page_number":478,"box":{"x":736,"y":134,"width":50,"height":9}},{"id":"eba484bf-fb96-4ea4-ac61-30bc1ffa1677","block_type":"box","text":"of","page_number":478,"box":{"x":792,"y":134,"width":14,"height":9}},{"id":"ec32d4bf-0332-4c9a-9e8b-2aa26e354870","block_type":"box","text":"the","page_number":478,"box":{"x":810,"y":134,"width":21,"height":9}},{"id":"caf6eb2e-04cb-4baf-880b-779d7cf7c6b9","block_type":"box","text":"Fund.","page_number":478,"box":{"x":837,"y":134,"width":39,"height":9}},{"id":"fb65ff10-5f18-49d3-a6fd-ded00dbff638","block_type":"box","text":"The expenses shown under","page_number":478,"box":{"x":118,"y":157,"width":202,"height":11}},{"id":"f3210b08-7cdd-4966-b625-5633cf0a8b02","block_type":"box","text":"Ongoing charges","page_number":478,"box":{"x":326,"y":157,"width":124,"height":11}},{"id":"77e0d3dd-c290-459f-9efb-f7ae138820d5","block_type":"box","text":"may increase over time, but will not exceed, on an annual","page_number":478,"box":{"x":456,"y":157,"width":421,"height":11}},{"id":"cd977a91-4df0-4cbc-a848-49da8864bc3d","block_type":"box","text":"basis, 1.00% of the average net assets of the Select Shares and 1.50% of the average net asset of the","page_number":478,"box":{"x":118,"y":179,"width":759,"height":12}},{"id":"2a88e6ec-ff16-466c-9abb-ba70fde3e73e","block_type":"box","text":"Investor Shares. The Manager will absorb (directly or by way of refund to the Fund) any difference that","page_number":478,"box":{"x":119,"y":202,"width":759,"height":12}},{"id":"5bb37645-21fb-48fe-a049-ea4a862718aa","block_type":"box","text":"may arise between the actual cost of the operations of the Fund and this fixed fee.","page_number":478,"box":{"x":118,"y":225,"width":591,"height":12}},{"id":"b7d2315b-425d-47b7-91fb-70cdd97c2116","block_type":"box","text":"As","page_number":478,"box":{"x":117,"y":262,"width":18,"height":10}},{"id":"2e046f46-d66d-457f-b8c0-754a3e2c7d13","block_type":"box","text":"is","page_number":478,"box":{"x":141,"y":262,"width":10,"height":10}},{"id":"b743e278-1921-468b-b5d3-0978350eb16f","block_type":"box","text":"the","page_number":478,"box":{"x":156,"y":262,"width":22,"height":10}},{"id":"3336c277-c18a-4a30-967c-3f8103b9560d","block_type":"box","text":"case","page_number":478,"box":{"x":183,"y":265,"width":33,"height":7}},{"id":"14538dd2-b903-4206-b042-e19b459af016","block_type":"box","text":"with","page_number":478,"box":{"x":221,"y":262,"width":27,"height":10}},{"id":"09faa90b-8a9e-46ce-a595-2617bb90752d","block_type":"box","text":"all","page_number":478,"box":{"x":254,"y":262,"width":15,"height":10}},{"id":"05b33530-31bc-40a3-a654-c904d7f76d55","block_type":"box","text":"mutual","page_number":478,"box":{"x":275,"y":262,"width":47,"height":10}},{"id":"34f8b8d5-84de-4b97-ab15-ce7ecc701c86","block_type":"box","text":"funds,","page_number":478,"box":{"x":327,"y":262,"width":42,"height":11}},{"id":"e194c08c-1074-47bf-be3e-7cf58377b496","block_type":"box","text":"transaction","page_number":478,"box":{"x":375,"y":262,"width":79,"height":10}},{"id":"92084814-2bb8-4bab-aa99-0d22b92d12ab","block_type":"box","text":"costs","page_number":478,"box":{"x":459,"y":263,"width":37,"height":9}},{"id":"3fc1e39a-2a1f-4095-9eb5-bd1250d0ab6f","block_type":"box","text":"incurred","page_number":478,"box":{"x":502,"y":262,"width":57,"height":10}},{"id":"fb0bdf24-d1d7-4d5d-b385-cede99fc214a","block_type":"box","text":"by","page_number":478,"box":{"x":565,"y":262,"width":15,"height":12}},{"id":"1664e6ce-36da-4b90-b663-85c46934e951","block_type":"box","text":"the","page_number":478,"box":{"x":585,"y":262,"width":22,"height":10}},{"id":"46773ebb-41a1-479a-a875-eb7e3df41cae","block_type":"box","text":"Fund","page_number":478,"box":{"x":612,"y":262,"width":35,"height":10}},{"id":"82738757-7eda-46b4-9525-7357374117c8","block_type":"box","text":"for","page_number":478,"box":{"x":652,"y":262,"width":19,"height":10}},{"id":"ab4006f7-a01f-413d-a7e8-d6e59be2ac2d","block_type":"box","text":"buying","page_number":478,"box":{"x":676,"y":262,"width":46,"height":12}},{"id":"efdb9677-c2a5-4088-81fb-a84013057b36","block_type":"box","text":"and","page_number":478,"box":{"x":728,"y":262,"width":25,"height":10}},{"id":"5db1d52d-070d-4ca7-b5c5-624277ceee24","block_type":"box","text":"selling","page_number":478,"box":{"x":759,"y":262,"width":45,"height":12}},{"id":"08a79ecc-bee6-427c-8fab-a44885b5328c","block_type":"box","text":"securities","page_number":478,"box":{"x":809,"y":262,"width":68,"height":10}},{"id":"11dd85ec-458d-4ab6-bf74-7e1bba05a5d4","block_type":"box","text":"are not reflected in the table.","page_number":478,"box":{"x":118,"y":285,"width":205,"height":9}},{"id":"8f280eb9-3255-4e64-a708-131f20e81fd1","block_type":"box","text":"Shareholder","page_number":478,"box":{"x":127,"y":323,"width":94,"height":10}},{"id":"c9dc663d-b5d1-4f3d-a31a-a049ea743009","block_type":"box","text":"Fees","page_number":478,"box":{"x":226,"y":324,"width":35,"height":9}},{"id":"ead03eba-9eaf-499f-b7f8-bbc70d074c55","block_type":"box","text":"(","page_number":478,"box":{"x":128,"y":361,"width":4,"height":12}},{"id":"3c4fcab3-43a6-4170-a169-1185fa1567d6","block_type":"box","text":"fees","page_number":478,"box":{"x":133,"y":361,"width":32,"height":10}},{"id":"83179925-7611-4275-8891-a0bacc95012a","block_type":"box","text":"paid","page_number":478,"box":{"x":169,"y":361,"width":34,"height":12}},{"id":"db6348bc-8256-4726-b6d9-66a8b7af1dd2","block_type":"box","text":"directly","page_number":478,"box":{"x":207,"y":361,"width":59,"height":12}},{"id":"8730f752-bb2c-4e92-84c8-13a0f0ec7c6e","block_type":"box","text":"from","page_number":478,"box":{"x":269,"y":361,"width":35,"height":10}},{"id":"7f0c89fa-b79d-46fb-aff9-f1a15cbc1e33","block_type":"box","text":"your","page_number":478,"box":{"x":309,"y":364,"width":37,"height":9}},{"id":"1ed4f708-e4fd-4a6c-aad3-088a8ba23386","block_type":"box","text":"investment)","page_number":478,"box":{"x":349,"y":361,"width":85,"height":10}},{"id":"c040b737-7e6f-4413-a0d6-6a5265886747","block_type":"box","text":"t)","page_number":478,"box":{"x":434,"y":361,"width":4,"height":12}},{"id":"6eaa1f29-c8c7-4ecb-9717-4a95b4357eee","block_type":"box","text":"Select","page_number":478,"box":{"x":474,"y":400,"width":48,"height":9}},{"id":"a91f97ca-e939-46b7-bb88-8f6891f19759","block_type":"box","text":"Shares","page_number":478,"box":{"x":526,"y":400,"width":53,"height":9}},{"id":"3a7b12af-33d1-4532-8646-0d06ed05b82a","block_type":"box","text":"Investor","page_number":478,"box":{"x":660,"y":400,"width":63,"height":9}},{"id":"50956ec3-26e7-49ae-b7b9-b448bd18dc5c","block_type":"box","text":"Shares","page_number":478,"box":{"x":727,"y":400,"width":52,"height":9}},{"id":"a18e1ac3-97ac-4c41-adfa-6ec20207c0d4","block_type":"box","text":"Sales","page_number":478,"box":{"x":127,"y":438,"width":41,"height":10}},{"id":"052109a7-5b19-4e08-ad20-e15f579001da","block_type":"box","text":"Charge","page_number":478,"box":{"x":192,"y":438,"width":54,"height":12}},{"id":"041e102c-67df-4b4f-af95-85684720586a","block_type":"box","text":"(Load)","page_number":478,"box":{"x":271,"y":438,"width":47,"height":12}},{"id":"ae2ddc6f-c4ca-40d6-bb53-18456fa91bf5","block_type":"box","text":"imposed","page_number":478,"box":{"x":344,"y":438,"width":64,"height":12}},{"id":"bfde4004-bc10-4b4c-b1f6-bae76e55bd14","block_type":"box","text":"on","page_number":478,"box":{"x":433,"y":441,"width":17,"height":7}},{"id":"c1439db0-eda9-4ccd-8a59-7219ab9a4c9d","block_type":"box","text":"Purchases","page_number":478,"box":{"x":128,"y":461,"width":79,"height":9}},{"id":"2b48a60d-b2e4-4cf4-aa17-3f300ed5682b","block_type":"box","text":"None","page_number":478,"box":{"x":475,"y":438,"width":36,"height":10}},{"id":"eb7f8003-93c1-40a3-baae-a39718580a0c","block_type":"box","text":"None","page_number":478,"box":{"x":660,"y":438,"width":37,"height":10}},{"id":"bb97ce02-0728-4558-9cbd-19434cb5c98b","block_type":"box","text":"Exchange","page_number":478,"box":{"x":128,"y":500,"width":75,"height":11}},{"id":"675f1644-611c-45f9-a730-cf8d0ece4be5","block_type":"box","text":"Fee","page_number":478,"box":{"x":208,"y":500,"width":26,"height":9}},{"id":"9ae23b47-7ae2-4bd7-a5b3-bb7653812852","block_type":"box","text":"None","page_number":478,"box":{"x":475,"y":500,"width":36,"height":9}},{"id":"7c410db7-d4fa-450f-8611-adaa2872048e","block_type":"box","text":"None","page_number":478,"box":{"x":660,"y":500,"width":37,"height":9}},{"id":"9e1341ab-77f9-4819-b3dc-822b6c6426e9","block_type":"box","text":"Redemption","page_number":478,"box":{"x":128,"y":538,"width":90,"height":12}},{"id":"e119bf66-9c1a-44f2-a5aa-0d0215a05c62","block_type":"box","text":"Fee","page_number":478,"box":{"x":225,"y":538,"width":26,"height":9}},{"id":"b93d999e-16e6-48c4-8c26-04c99c464445","block_type":"box","text":"None","page_number":478,"box":{"x":475,"y":538,"width":36,"height":9}},{"id":"4105605c-4ea7-4f09-9580-e4f4d7b3d23f","block_type":"box","text":"None","page_number":478,"box":{"x":660,"y":538,"width":37,"height":9}},{"id":"6318ebfd-c013-495c-b503-6da0ca9315e6","block_type":"box","text":"Ongoing","page_number":478,"box":{"x":127,"y":576,"width":66,"height":12}},{"id":"c7214434-6395-488f-9b1a-d815a46d714e","block_type":"box","text":"charges","page_number":478,"box":{"x":198,"y":577,"width":61,"height":11}},{"id":"a13f6a69-70fe-4855-abda-aadffb048741","block_type":"box","text":"*","page_number":478,"box":{"x":264,"y":576,"width":6,"height":5}},{"id":"27285dca-0a2e-49f8-a7df-390a4ab7d282","block_type":"box","text":"(expenses","page_number":478,"box":{"x":128,"y":614,"width":79,"height":12}},{"id":"43765e26-62f3-4378-ac0a-6d330a8c7cb2","block_type":"box","text":"deducted","page_number":478,"box":{"x":211,"y":614,"width":73,"height":10}},{"id":"1da4c3d2-9a9e-4c5a-a928-276357d5b4ac","block_type":"box","text":"from","page_number":478,"box":{"x":288,"y":614,"width":35,"height":10}},{"id":"12186a30-5030-4c0d-aaa3-22fd7a9d660f","block_type":"box","text":"the","page_number":478,"box":{"x":329,"y":614,"width":23,"height":10}},{"id":"108800cd-d0fb-4683-9f08-26f37276ef17","block_type":"box","text":"Fund’s","page_number":478,"box":{"x":356,"y":614,"width":53,"height":10}},{"id":"bd72bef3-6ccf-4140-8f2b-2b621ae91e1c","block_type":"box","text":"assets","page_number":478,"box":{"x":414,"y":615,"width":49,"height":9}},{"id":"a0290fea-538d-4d27-b94f-7361b843574f","block_type":"box","text":")","page_number":478,"box":{"x":464,"y":614,"width":4,"height":12}},{"id":"2a0c96e6-88ac-4794-ae48-e39af0daaeea","block_type":"box","text":"Ongoing","page_number":478,"box":{"x":127,"y":653,"width":66,"height":12}},{"id":"8c46f18f-cb87-40d9-945e-366ac098bbb9","block_type":"box","text":"charges","page_number":478,"box":{"x":198,"y":653,"width":61,"height":12}},{"id":"7d71b338-6ecb-4082-af1a-b3d5e8c43395","block_type":"box","text":"0.09%","page_number":478,"box":{"x":475,"y":653,"width":44,"height":9}},{"id":"1367afa4-965d-491f-b480-c8e2c9c0b578","block_type":"box","text":"0.20%","page_number":478,"box":{"x":660,"y":653,"width":44,"height":9}},{"id":"3e688dbe-1a3a-46d1-862d-d8b2240b93ff","block_type":"box","text":"* All percentages are expressed as a percentage of the average Net Asset Value of the Fund. All annual","page_number":478,"box":{"x":119,"y":692,"width":759,"height":11}},{"id":"7aca5c7d-959b-4121-9c75-ce0167f89b63","block_type":"box","text":"fund","page_number":478,"box":{"x":118,"y":714,"width":31,"height":10}},{"id":"fd2f52a0-9aab-457d-8ed7-ac7e9d72a45e","block_type":"box","text":"-","page_number":478,"box":{"x":149,"y":720,"width":5,"height":1}},{"id":"b4a4366d-b001-4e35-8ec8-fd911b21bd48","block_type":"box","text":"operating expenses are paid by the Fund.","page_number":478,"box":{"x":155,"y":714,"width":299,"height":12}},{"id":"290b08bc-1245-4d9f-807d-6c8d5ed12898","block_type":"box","text":"Please","page_number":478,"box":{"x":118,"y":752,"width":48,"height":9}},{"id":"fd7fad60-0bee-49f9-8f38-8b25b9b5af1b","block_type":"box","text":"refer","page_number":478,"box":{"x":172,"y":752,"width":33,"height":9}},{"id":"8e8cbb9c-f5d0-4568-b2b1-298fd81b0bf9","block_type":"box","text":"to","page_number":478,"box":{"x":209,"y":752,"width":13,"height":9}},{"id":"a676bb5b-8b60-4060-a2be-afdff4217b34","block_type":"box","text":"the","page_number":478,"box":{"x":226,"y":752,"width":22,"height":9}},{"id":"5e4c3d72-e8e8-4990-806c-4643f4a1d385","block_type":"box","text":"section","page_number":478,"box":{"x":253,"y":752,"width":50,"height":9}},{"id":"b9398d21-f236-4d1f-8bc9-f96cf05aa856","block_type":"box","text":"of","page_number":478,"box":{"x":309,"y":752,"width":14,"height":9}},{"id":"638c8254-5422-454b-a446-a482010d6774","block_type":"box","text":"the","page_number":478,"box":{"x":327,"y":752,"width":21,"height":9}},{"id":"814d79dc-0884-4a36-b038-290aac9477ef","block_type":"box","text":"Prospectus","page_number":478,"box":{"x":354,"y":752,"width":80,"height":12}},{"id":"56c94f50-d0e0-4177-99f8-5a96eb339465","block_type":"box","text":"headed","page_number":478,"box":{"x":440,"y":752,"width":52,"height":9}},{"id":"4f3689b7-ecd9-427e-969a-97e2231eb5b6","block_type":"box","text":"Fees","page_number":478,"box":{"x":499,"y":752,"width":35,"height":9}},{"id":"643a75b2-67fd-4aab-b231-77a7476e4b49","block_type":"box","text":"and","page_number":478,"box":{"x":539,"y":752,"width":28,"height":9}},{"id":"1b308793-610c-435e-a0bb-7d720f8702a6","block_type":"box","text":"Expenses","page_number":478,"box":{"x":573,"y":752,"width":75,"height":12}},{"id":"fdb57ac6-277a-4b05-b81e-030fbaf28fc2","block_type":"box","text":"for","page_number":478,"box":{"x":653,"y":752,"width":19,"height":9}},{"id":"8383d4a4-3fa7-4deb-9373-f075ea76b223","block_type":"box","text":"further","page_number":478,"box":{"x":676,"y":752,"width":47,"height":9}},{"id":"bd36af0c-8509-41cb-a8df-aa26d75e9339","block_type":"box","text":"details.","page_number":478,"box":{"x":728,"y":752,"width":48,"height":9}},{"id":"e3c63d26-8009-4bfa-bd53-80af4b84ca81","block_type":"box","text":"10.","page_number":478,"box":{"x":119,"y":789,"width":19,"height":9}},{"id":"568e5c7f-42a7-412f-ac2b-aae6f87c1739","block_type":"box","text":"Dividend","page_number":478,"box":{"x":176,"y":789,"width":67,"height":9}},{"id":"a37fbfb0-6f96-42ad-9457-8ae2edd620c0","block_type":"box","text":"Distribution","page_number":478,"box":{"x":248,"y":789,"width":90,"height":9}},{"id":"b14043b6-2047-44a2-b0d4-eccde9c0d549","block_type":"box","text":"Policy","page_number":478,"box":{"x":344,"y":789,"width":46,"height":12}},{"id":"78b17e7a-cd19-4767-9240-66fdbda633ae","block_type":"box","text":"Dividends will normally be paid quarterly in respect of the Income Shares of the Fund. Please see the","page_number":478,"box":{"x":130,"y":830,"width":729,"height":12}},{"id":"fe688da6-3cd4-4dc2-bb00-66f28d1719ce","block_type":"box","text":"section of the Prospectus headed","page_number":478,"box":{"x":129,"y":853,"width":241,"height":11}},{"id":"bf9688c1-8685-49f8-9e10-a21f3f90183c","block_type":"box","text":"Dividend Distribution Policy","page_number":478,"box":{"x":377,"y":853,"width":216,"height":12}},{"id":"e8edbe53-dc92-4412-b860-4c9d8ac15b0b","block_type":"box","text":"for further details.","page_number":478,"box":{"x":598,"y":853,"width":126,"height":9}},{"id":"c005def9-7d7a-467e-82b2-4fec98016b68","block_type":"box","text":"11","page_number":479,"box":{"x":492,"y":936,"width":13,"height":9}},{"id":"918642ac-8c6d-452e-bf21-a670cabb509b","block_type":"box","text":"38486299.91","page_number":479,"box":{"x":118,"y":951,"width":90,"height":9}},{"id":"cf243e24-b090-416e-b765-d34f93a71f72","block_type":"box","text":"11.","page_number":479,"box":{"x":119,"y":93,"width":19,"height":9}},{"id":"83239c11-37b8-4368-8be2-a1c587eb463d","block_type":"box","text":"Other","page_number":479,"box":{"x":175,"y":93,"width":44,"height":9}},{"id":"5244bc85-9630-4b90-936c-4d49b0434746","block_type":"box","text":"Sub","page_number":479,"box":{"x":223,"y":93,"width":29,"height":9}},{"id":"df6c01e8-811e-4612-b9c0-ffbe8e710e4c","block_type":"box","text":"-","page_number":479,"box":{"x":254,"y":98,"width":4,"height":2}},{"id":"ecbc3c13-d379-4b61-865e-88e2a9edd4a0","block_type":"box","text":"Funds","page_number":479,"box":{"x":260,"y":93,"width":47,"height":9}},{"id":"a1320da9-938c-4e58-9037-7b11740c177e","block_type":"box","text":"of","page_number":479,"box":{"x":312,"y":93,"width":15,"height":9}},{"id":"ec0ad4a0-1d3b-47f7-b3aa-9361b9ad027c","block_type":"box","text":"the","page_number":479,"box":{"x":331,"y":93,"width":24,"height":9}},{"id":"71a253e4-7e3d-46fa-80ce-6792b9271c1b","block_type":"box","text":"Company","page_number":479,"box":{"x":360,"y":93,"width":73,"height":12}},{"id":"a6fa3ad7-7203-4b93-8918-bc5ff466942a","block_type":"box","text":"As at the date of this Supplement, the following sub","page_number":479,"box":{"x":129,"y":126,"width":388,"height":11}},{"id":"f6fb1994-39d8-4e7a-b3b1-56044b7db559","block_type":"box","text":"-","page_number":479,"box":{"x":518,"y":131,"width":5,"height":1}},{"id":"c75eb389-845f-4f90-91d7-0722f01f7ec0","block_type":"box","text":"funds have been launched and are available for","page_number":479,"box":{"x":524,"y":126,"width":358,"height":9}},{"id":"26ab84ff-824e-46a5-adca-e72e6e8719f8","block_type":"box","text":"investment:","page_number":479,"box":{"x":130,"y":143,"width":79,"height":9}},{"id":"a480fd16-94b4-44ed-a1fb-319b1c8dd5cc","block_type":"box","text":"1.","page_number":479,"box":{"x":148,"y":176,"width":10,"height":9}},{"id":"eb5c39e0-85c0-4db5-b328-1663f95d11fc","block_type":"box","text":"Vanguard","page_number":479,"box":{"x":176,"y":176,"width":69,"height":11}},{"id":"41a37213-97ee-4879-a2da-9b8f35cf8b76","block_type":"box","text":"Emerging","page_number":479,"box":{"x":252,"y":176,"width":67,"height":11}},{"id":"9b67fac7-a489-43bb-8d31-5bfddbd4c38b","block_type":"box","text":"Markets","page_number":479,"box":{"x":325,"y":176,"width":57,"height":9}},{"id":"ae5cf88e-a581-454c-81ae-b595505268d7","block_type":"box","text":"Stock","page_number":479,"box":{"x":387,"y":176,"width":40,"height":9}},{"id":"45fd107a-1704-4ed4-b9ca-f07e85d1da12","block_type":"box","text":"Index","page_number":479,"box":{"x":433,"y":176,"width":38,"height":9}},{"id":"a808797f-c0d6-4af6-847c-9435b5b0750f","block_type":"box","text":"Fund","page_number":479,"box":{"x":476,"y":176,"width":34,"height":9}},{"id":"e989712b-1741-415f-8cc2-5369e67ecffd","block_type":"box","text":"2.","page_number":479,"box":{"x":147,"y":190,"width":11,"height":9}},{"id":"8ecfdf16-1b39-4580-bbfd-ffe436671c24","block_type":"box","text":"Vanguard","page_number":479,"box":{"x":176,"y":190,"width":69,"height":12}},{"id":"ab0f44db-9c0b-4245-9b52-855853fe74ca","block_type":"box","text":"European","page_number":479,"box":{"x":252,"y":190,"width":68,"height":12}},{"id":"8f3ea780-fed4-4960-b52b-1f16f9a0937b","block_type":"box","text":"Stock","page_number":479,"box":{"x":326,"y":190,"width":40,"height":9}},{"id":"89323b84-7ed3-4803-8af3-e4fced30a809","block_type":"box","text":"Index","page_number":479,"box":{"x":371,"y":190,"width":38,"height":9}},{"id":"fdf8af4d-bc4a-47ae-b739-ef8598082fbc","block_type":"box","text":"Fund","page_number":479,"box":{"x":415,"y":190,"width":34,"height":9}},{"id":"48da7421-40ba-4646-b610-de30c26917d8","block_type":"box","text":"3.","page_number":479,"box":{"x":147,"y":204,"width":11,"height":10}},{"id":"9d9baf7c-7b91-4b75-9bda-d54bdbe05d9e","block_type":"box","text":"Vanguard","page_number":479,"box":{"x":176,"y":204,"width":69,"height":12}},{"id":"abdc751e-6bd2-4e48-9ada-9e03f6166ddf","block_type":"box","text":"Eurozone","page_number":479,"box":{"x":252,"y":204,"width":68,"height":10}},{"id":"725833fb-8ee2-4dc3-b560-3cfebb5dbfe4","block_type":"box","text":"Stock","page_number":479,"box":{"x":325,"y":204,"width":40,"height":10}},{"id":"b5630dd9-580f-44f7-b0c8-af38d271b719","block_type":"box","text":"Index","page_number":479,"box":{"x":370,"y":204,"width":39,"height":10}},{"id":"be307abb-cdda-422f-9b7d-deaac52f74ac","block_type":"box","text":"Fund","page_number":479,"box":{"x":414,"y":204,"width":34,"height":10}},{"id":"a4c344ac-b98a-4afe-a373-b27fe6ef2d98","block_type":"box","text":"4.","page_number":479,"box":{"x":147,"y":219,"width":11,"height":9}},{"id":"207dec7d-6b9a-43a2-8e90-32bf86959a8f","block_type":"box","text":"Vanguard","page_number":479,"box":{"x":176,"y":219,"width":69,"height":12}},{"id":"ade3eb29-1e6a-4662-8928-0aeb77f642d9","block_type":"box","text":"Global","page_number":479,"box":{"x":251,"y":219,"width":45,"height":9}},{"id":"73f356ed-c5f2-4b71-acfc-f40942e96c61","block_type":"box","text":"Small","page_number":479,"box":{"x":302,"y":219,"width":39,"height":9}},{"id":"e0fdc3fe-5c78-4df0-8c07-a7156a3c788b","block_type":"box","text":"-","page_number":479,"box":{"x":343,"y":224,"width":4,"height":1}},{"id":"414c1ae7-3f33-47b5-886e-205c0f5c2670","block_type":"box","text":"Cap","page_number":479,"box":{"x":349,"y":219,"width":28,"height":12}},{"id":"779c4cec-22c6-4d4e-84df-b4f6c9291d2d","block_type":"box","text":"Index","page_number":479,"box":{"x":383,"y":219,"width":38,"height":9}},{"id":"ba9c28a9-2496-4d86-9c75-19d2d787e0ac","block_type":"box","text":"Fund","page_number":479,"box":{"x":427,"y":219,"width":33,"height":9}},{"id":"70f25308-d405-455f-9205-aca276ccc11d","block_type":"box","text":"5.","page_number":479,"box":{"x":147,"y":234,"width":11,"height":9}},{"id":"a2e405e8-c230-4a28-8283-181ac3885f82","block_type":"box","text":"Vanguard","page_number":479,"box":{"x":176,"y":234,"width":69,"height":11}},{"id":"2e76ece0-e463-473b-a930-7f844c117586","block_type":"box","text":"Global","page_number":479,"box":{"x":251,"y":234,"width":46,"height":9}},{"id":"edeba2f2-5baf-47b7-8dc6-1fbeed9497ac","block_type":"box","text":"Stock","page_number":479,"box":{"x":302,"y":234,"width":40,"height":9}},{"id":"b3893e50-486e-4df3-bce7-a16bf6e75a0f","block_type":"box","text":"Index","page_number":479,"box":{"x":348,"y":234,"width":38,"height":9}},{"id":"881b46a6-d505-4461-88e5-1c9d0b9c8adf","block_type":"box","text":"Fund","page_number":479,"box":{"x":392,"y":234,"width":33,"height":9}},{"id":"d2272b41-fd76-4dc6-8544-aa8913aa7f1a","block_type":"box","text":"6.","page_number":479,"box":{"x":147,"y":248,"width":11,"height":10}},{"id":"d4284280-7a6b-44d9-97c4-30546927c469","block_type":"box","text":"Vanguard","page_number":479,"box":{"x":176,"y":248,"width":69,"height":12}},{"id":"a2ec7ff4-1d1b-4923-adde-2572453a7025","block_type":"box","text":"Japan","page_number":479,"box":{"x":251,"y":248,"width":43,"height":12}},{"id":"c9124f44-b32c-446f-988c-be428df7d8a7","block_type":"box","text":"Stock","page_number":479,"box":{"x":300,"y":248,"width":40,"height":10}},{"id":"6d4e80f3-70f2-4ca4-8e36-5b4858af289c","block_type":"box","text":"Index","page_number":479,"box":{"x":345,"y":248,"width":39,"height":10}},{"id":"98077368-2b0d-41ce-94d8-7abc4a1b2d41","block_type":"box","text":"Fund","page_number":479,"box":{"x":389,"y":248,"width":34,"height":10}},{"id":"5e20181f-b831-4813-ac95-0abe477fa00f","block_type":"box","text":"7.","page_number":479,"box":{"x":147,"y":263,"width":11,"height":9}},{"id":"99461a5f-27de-468c-81a7-186b3dda2147","block_type":"box","text":"Vanguard","page_number":479,"box":{"x":176,"y":263,"width":69,"height":12}},{"id":"41f1a27c-55a1-4c88-9483-83e70f4f16c7","block_type":"box","text":"Pacific","page_number":479,"box":{"x":252,"y":263,"width":46,"height":9}},{"id":"a14bf953-d170-4418-ad43-58ad9ddb465e","block_type":"box","text":"Ex","page_number":479,"box":{"x":304,"y":263,"width":17,"height":9}},{"id":"7c45ce8f-77ba-483b-ac12-2f3ca9b255ac","block_type":"box","text":"-","page_number":479,"box":{"x":322,"y":268,"width":4,"height":1}},{"id":"e10fbecb-87aa-4b68-ae96-e0b5850e0820","block_type":"box","text":"Japan","page_number":479,"box":{"x":327,"y":263,"width":43,"height":11}},{"id":"a23ed417-48e6-4e0e-849b-f3c90ef6c45e","block_type":"box","text":"Stock","page_number":479,"box":{"x":376,"y":263,"width":40,"height":9}},{"id":"2bf2ac2e-cc49-4759-9d7f-7ae8ee175f7c","block_type":"box","text":"Index","page_number":479,"box":{"x":421,"y":263,"width":39,"height":9}},{"id":"6d78bf63-0277-4a0b-bcc9-de7b13e13f38","block_type":"box","text":"Fund","page_number":479,"box":{"x":465,"y":263,"width":34,"height":9}},{"id":"f0855929-aee5-42fc-b8f4-e8719c75a140","block_type":"box","text":"8.","page_number":479,"box":{"x":147,"y":277,"width":11,"height":9}},{"id":"b47f1179-dbc8-46e2-8a6a-4178c38d017d","block_type":"box","text":"Vanguard","page_number":479,"box":{"x":176,"y":277,"width":69,"height":12}},{"id":"aafd9ca9-5a4f-4a10-a72c-1a18566932c3","block_type":"box","text":"ESG","page_number":479,"box":{"x":252,"y":277,"width":32,"height":9}},{"id":"657002b7-1f51-4a16-b04c-4600c9c4e6a0","block_type":"box","text":"Developed","page_number":479,"box":{"x":290,"y":277,"width":76,"height":12}},{"id":"0d2bed62-7da0-4a4d-b691-8f40c5e29329","block_type":"box","text":"Europe","page_number":479,"box":{"x":372,"y":277,"width":51,"height":12}},{"id":"d3a84d1a-9679-4436-a02f-21ef81465e04","block_type":"box","text":"Index","page_number":479,"box":{"x":429,"y":277,"width":38,"height":9}},{"id":"e306ca9f-c8d0-4e67-a915-eae00383724d","block_type":"box","text":"Fund","page_number":479,"box":{"x":472,"y":277,"width":34,"height":9}},{"id":"7404f611-c6b9-4244-98d6-1f4e28ec012b","block_type":"box","text":"9.","page_number":479,"box":{"x":147,"y":292,"width":11,"height":9}},{"id":"a468ec30-177e-4df6-b33e-7a8bb07f181e","block_type":"box","text":"Vanguard","page_number":479,"box":{"x":176,"y":292,"width":69,"height":11}},{"id":"c47bb7f1-74ca-4b29-94b7-51073e3c7507","block_type":"box","text":"ESG","page_number":479,"box":{"x":252,"y":291,"width":32,"height":10}},{"id":"8fd73d6d-6583-4873-83cf-f93c5fa2f4a2","block_type":"box","text":"Developed","page_number":479,"box":{"x":290,"y":292,"width":76,"height":11}},{"id":"0b3e21d9-4f0d-4a97-8fa6-e960ae003729","block_type":"box","text":"World","page_number":479,"box":{"x":371,"y":292,"width":42,"height":9}},{"id":"d75de392-becd-4554-8b66-6e9437b68503","block_type":"box","text":"All","page_number":479,"box":{"x":418,"y":292,"width":17,"height":9}},{"id":"52301069-e8de-4953-9d21-8a9deee286c3","block_type":"box","text":"Cap","page_number":479,"box":{"x":441,"y":291,"width":28,"height":12}},{"id":"499a46c5-1b42-49a7-b7fe-d5c0dee74627","block_type":"box","text":"Equity","page_number":479,"box":{"x":475,"y":292,"width":44,"height":11}},{"id":"151407d7-fecc-4524-b43e-35365e5b8fc4","block_type":"box","text":"Index","page_number":479,"box":{"x":525,"y":292,"width":38,"height":9}},{"id":"dae0d016-f18b-489a-a1f8-a3e5ca750645","block_type":"box","text":"Fund","page_number":479,"box":{"x":569,"y":292,"width":33,"height":9}},{"id":"6656f06d-9219-42a9-a1ff-aeb95f23d4cc","block_type":"box","text":"10.","page_number":479,"box":{"x":148,"y":306,"width":19,"height":10}},{"id":"ee0b9f6c-349f-4787-81f4-f1be6f2161f8","block_type":"box","text":"Vanguard","page_number":479,"box":{"x":176,"y":306,"width":69,"height":12}},{"id":"b44750d7-f55e-4f9c-9db7-f3bfe9742337","block_type":"box","text":"U.S.","page_number":479,"box":{"x":252,"y":306,"width":29,"height":10}},{"id":"672979d6-51b1-4c3f-bd7b-da84fca4b526","block_type":"box","text":"500","page_number":479,"box":{"x":287,"y":306,"width":26,"height":10}},{"id":"b0245a89-d9ff-4c49-9eb0-bd6f5387748f","block_type":"box","text":"Stock","page_number":479,"box":{"x":319,"y":306,"width":40,"height":10}},{"id":"641b24c3-4083-4d5c-9e69-1f1f9fbb928e","block_type":"box","text":"Index","page_number":479,"box":{"x":364,"y":306,"width":38,"height":10}},{"id":"8b6349f5-b1c1-45b4-8f4c-dc8a1d1d7b5b","block_type":"box","text":"Fund","page_number":479,"box":{"x":408,"y":306,"width":34,"height":10}},{"id":"da6672ea-7526-492c-a7a8-66d50c628b20","block_type":"box","text":"11.","page_number":479,"box":{"x":148,"y":321,"width":19,"height":9}},{"id":"04adc857-7a91-4c5d-94b6-55c223e6d4ca","block_type":"box","text":"Vanguard","page_number":479,"box":{"x":176,"y":321,"width":69,"height":12}},{"id":"33b09ffc-1153-4c57-af72-07a85113d148","block_type":"box","text":"U.S.","page_number":479,"box":{"x":252,"y":321,"width":29,"height":9}},{"id":"72d06891-8f14-4fdc-a575-448fcb061c06","block_type":"box","text":"Opportunities","page_number":479,"box":{"x":287,"y":321,"width":95,"height":11}},{"id":"632ea022-4b4f-4e11-96af-e0e0c8afe7bb","block_type":"box","text":"Fund","page_number":479,"box":{"x":388,"y":321,"width":34,"height":9}},{"id":"25649f56-5e22-4e09-ac72-3c842c349cdc","block_type":"box","text":"12.","page_number":479,"box":{"x":148,"y":335,"width":19,"height":9}},{"id":"19dfcda1-7cc0-4983-b97a-346c88ad0634","block_type":"box","text":"Vanguard","page_number":479,"box":{"x":176,"y":335,"width":69,"height":12}},{"id":"d58a0219-a502-4e12-9e55-ebf87189a2c8","block_type":"box","text":"Euro","page_number":479,"box":{"x":252,"y":335,"width":32,"height":10}},{"id":"7b2f0058-f541-40b4-8674-2cade619b341","block_type":"box","text":"Government","page_number":479,"box":{"x":290,"y":335,"width":89,"height":10}},{"id":"d9bb5937-2491-4bb0-bb68-e36aeab2f3bb","block_type":"box","text":"Bond","page_number":479,"box":{"x":384,"y":335,"width":36,"height":10}},{"id":"3a213849-fc92-4c78-8127-b1fa5f535775","block_type":"box","text":"Index","page_number":479,"box":{"x":426,"y":335,"width":38,"height":10}},{"id":"bab8a2a9-6a57-4a33-be21-02fb29a814e5","block_type":"box","text":"Fund","page_number":479,"box":{"x":470,"y":335,"width":34,"height":10}},{"id":"961b6248-dc25-49b2-b692-89c26ebf5885","block_type":"box","text":"13.","page_number":479,"box":{"x":148,"y":350,"width":19,"height":9}},{"id":"108706f5-8202-407e-be20-f259fc3e8900","block_type":"box","text":"Vanguard","page_number":479,"box":{"x":176,"y":350,"width":69,"height":12}},{"id":"d3c0814e-4041-409f-a0af-5429748d26cc","block_type":"box","text":"Euro","page_number":479,"box":{"x":252,"y":350,"width":32,"height":9}},{"id":"627407c2-76ab-439c-8c6c-4d65f213e832","block_type":"box","text":"Investment","page_number":479,"box":{"x":290,"y":350,"width":79,"height":9}},{"id":"b07e2df5-d510-4453-b7a7-e6105b67dc58","block_type":"box","text":"Grade","page_number":479,"box":{"x":374,"y":350,"width":44,"height":9}},{"id":"f5ef058d-0065-4fea-9629-6841caaa653c","block_type":"box","text":"Bond","page_number":479,"box":{"x":423,"y":350,"width":36,"height":9}},{"id":"f603cd37-1c74-4ce3-896a-af026ca163b3","block_type":"box","text":"Index","page_number":479,"box":{"x":466,"y":350,"width":38,"height":9}},{"id":"d11d4d89-57cd-4573-b280-27821b22f016","block_type":"box","text":"Fund","page_number":479,"box":{"x":509,"y":350,"width":34,"height":9}},{"id":"4a5be06c-53ef-4ebb-bf92-b1dd6457831f","block_type":"box","text":"14.","page_number":479,"box":{"x":148,"y":364,"width":19,"height":9}},{"id":"405ccf1c-5081-47d4-9173-ddee3c6bcebc","block_type":"box","text":"Vanguard","page_number":479,"box":{"x":176,"y":364,"width":69,"height":12}},{"id":"fd93e19e-c015-4e8e-9dcc-f8d06c06bb0c","block_type":"box","text":"Eurozone","page_number":479,"box":{"x":252,"y":364,"width":68,"height":10}},{"id":"d7a6c57e-0abb-493f-9e8d-fc05394d55d6","block_type":"box","text":"Inflation","page_number":479,"box":{"x":326,"y":364,"width":54,"height":10}},{"id":"a3e71ebe-0eb1-4d48-86de-4c1363b9e4a1","block_type":"box","text":"-","page_number":479,"box":{"x":382,"y":370,"width":4,"height":1}},{"id":"a728e4d1-02c0-41bb-b0a2-484a8dcb5543","block_type":"box","text":"Linked","page_number":479,"box":{"x":388,"y":364,"width":46,"height":10}},{"id":"533b5c09-88d9-41c3-a475-960d662f87b2","block_type":"box","text":"Bond","page_number":479,"box":{"x":440,"y":364,"width":36,"height":10}},{"id":"aa03b904-49e7-4c4d-a146-34ea33e23947","block_type":"box","text":"Index","page_number":479,"box":{"x":482,"y":364,"width":38,"height":10}},{"id":"01452aec-c492-46fe-90b6-e1f89391d7de","block_type":"box","text":"Fund","page_number":479,"box":{"x":526,"y":364,"width":33,"height":10}},{"id":"20e4f540-e59c-46b7-b375-0289b7bb261e","block_type":"box","text":"15.","page_number":479,"box":{"x":148,"y":379,"width":19,"height":9}},{"id":"35f62bcd-686f-43f2-9077-8c40f463b37a","block_type":"box","text":"Vanguard","page_number":479,"box":{"x":176,"y":379,"width":69,"height":11}},{"id":"f76f7db8-41b1-4388-8906-4ff4800c6c98","block_type":"box","text":"Global","page_number":479,"box":{"x":251,"y":379,"width":46,"height":9}},{"id":"de9fda82-1c2b-410c-a09b-5cfe1d18c32f","block_type":"box","text":"Bond","page_number":479,"box":{"x":303,"y":379,"width":36,"height":9}},{"id":"5d0568dd-f1ec-4c00-8a44-c62220902d47","block_type":"box","text":"Index","page_number":479,"box":{"x":345,"y":379,"width":39,"height":9}},{"id":"ee1576a1-4e28-4c8a-8200-cf3718647fa4","block_type":"box","text":"Fund","page_number":479,"box":{"x":389,"y":379,"width":34,"height":9}},{"id":"8898942e-7904-4bc6-8682-74db2bef1710","block_type":"box","text":"16.","page_number":479,"box":{"x":148,"y":393,"width":19,"height":10}},{"id":"baab46c3-3186-49e3-bbf9-d3709169c2a9","block_type":"box","text":"Vanguard","page_number":479,"box":{"x":176,"y":394,"width":69,"height":11}},{"id":"c631d2dc-df81-4aa8-99ba-cf4aa1c4a14c","block_type":"box","text":"Japan","page_number":479,"box":{"x":251,"y":394,"width":43,"height":11}},{"id":"f8f5aec4-444e-4021-b468-a58951a7acdd","block_type":"box","text":"Government","page_number":479,"box":{"x":300,"y":393,"width":89,"height":10}},{"id":"10cc691f-5ced-4189-acf6-d8e7684c9ff0","block_type":"box","text":"Bond","page_number":479,"box":{"x":394,"y":394,"width":36,"height":9}},{"id":"790275e2-426c-4c02-a2d8-1dc1d0977b29","block_type":"box","text":"Index","page_number":479,"box":{"x":436,"y":394,"width":38,"height":9}},{"id":"2ca41f25-cf8a-4bac-b7bd-98a807787860","block_type":"box","text":"Fund","page_number":479,"box":{"x":480,"y":394,"width":34,"height":9}},{"id":"68c7f483-ef96-4430-b55a-20fb45598501","block_type":"box","text":"17.","page_number":479,"box":{"x":148,"y":408,"width":19,"height":9}},{"id":"6ce31c3c-0172-4784-832e-b778545b9c30","block_type":"box","text":"Vanguard","page_number":479,"box":{"x":176,"y":408,"width":69,"height":12}},{"id":"bc110882-4080-4252-8776-cb3817b431ed","block_type":"box","text":"U.K.","page_number":479,"box":{"x":252,"y":408,"width":29,"height":9}},{"id":"9745423f-c1a9-4efe-946a-577a6e66c513","block_type":"box","text":"Government","page_number":479,"box":{"x":287,"y":408,"width":89,"height":9}},{"id":"2b0bf81a-a961-4204-bd85-43159f5c3748","block_type":"box","text":"Bond","page_number":479,"box":{"x":381,"y":408,"width":36,"height":9}},{"id":"26c1e694-2866-40d4-bbee-bd982666097a","block_type":"box","text":"Index","page_number":479,"box":{"x":423,"y":408,"width":39,"height":9}},{"id":"2bc0ff5d-e1f4-449c-975b-c6344670f183","block_type":"box","text":"Fund","page_number":479,"box":{"x":467,"y":408,"width":34,"height":9}},{"id":"bcc83591-0f42-42d6-865b-0df3bfaf0dfd","block_type":"box","text":"18.","page_number":479,"box":{"x":148,"y":423,"width":19,"height":9}},{"id":"66928c83-0bbc-4140-afe6-c5ec598ee65b","block_type":"box","text":"Vanguard","page_number":479,"box":{"x":176,"y":423,"width":69,"height":11}},{"id":"cf039fc0-30c4-4270-be3f-3a9c019b305b","block_type":"box","text":"U.K.","page_number":479,"box":{"x":252,"y":423,"width":29,"height":9}},{"id":"c6b6126d-8109-4545-828e-4e80e71ff926","block_type":"box","text":"Investment","page_number":479,"box":{"x":288,"y":423,"width":78,"height":9}},{"id":"274fd303-8f48-456f-8ea7-aca08b61d1fe","block_type":"box","text":"Grade","page_number":479,"box":{"x":371,"y":422,"width":44,"height":10}},{"id":"33921dd7-42ee-4bc2-9b0c-0bec6a9fd637","block_type":"box","text":"Bond","page_number":479,"box":{"x":421,"y":423,"width":36,"height":9}},{"id":"7d94be5e-3776-44ac-b1ba-aaecdbc9f7d1","block_type":"box","text":"Index","page_number":479,"box":{"x":463,"y":423,"width":39,"height":9}},{"id":"8f88bdf7-ceb3-43e5-a06f-679480ef555e","block_type":"box","text":"Fund","page_number":479,"box":{"x":507,"y":423,"width":34,"height":9}},{"id":"6b5efec4-2167-4099-b7e1-9f700b46fddd","block_type":"box","text":"19.","page_number":479,"box":{"x":148,"y":437,"width":19,"height":9}},{"id":"3c4c0f86-3766-48bf-b241-1c00b7bae6fc","block_type":"box","text":"Vanguard","page_number":479,"box":{"x":176,"y":437,"width":69,"height":12}},{"id":"609a1fb2-57ce-48eb-b845-65abd58a2650","block_type":"box","text":"U.S.","page_number":479,"box":{"x":252,"y":437,"width":29,"height":9}},{"id":"8d045a12-0471-4f02-beef-80e81c4d97c0","block_type":"box","text":"Government","page_number":479,"box":{"x":287,"y":437,"width":89,"height":9}},{"id":"f2fe08b1-793d-4d08-8808-933cef54c75a","block_type":"box","text":"Bond","page_number":479,"box":{"x":381,"y":437,"width":36,"height":9}},{"id":"e5ff5ab9-85dc-4c42-8b30-98d52c113dae","block_type":"box","text":"Index","page_number":479,"box":{"x":423,"y":437,"width":39,"height":9}},{"id":"91d684a8-0c25-4ca8-86d5-f8d70ed08078","block_type":"box","text":"Fund","page_number":479,"box":{"x":467,"y":437,"width":34,"height":9}},{"id":"b14f2dc5-f5ae-4740-8ce6-58a2a4175393","block_type":"box","text":"20.","page_number":479,"box":{"x":147,"y":451,"width":20,"height":10}},{"id":"fa9f985b-9dfd-4938-a6cc-4f29791a5d2f","block_type":"box","text":"Vanguard","page_number":479,"box":{"x":176,"y":451,"width":69,"height":12}},{"id":"06a7d7b5-d134-40aa-a6c6-e7f39f376662","block_type":"box","text":"U.S.","page_number":479,"box":{"x":252,"y":451,"width":29,"height":10}},{"id":"0b31d02a-0e24-4276-8249-9a72f5593abc","block_type":"box","text":"Investment","page_number":479,"box":{"x":288,"y":451,"width":78,"height":10}},{"id":"f24086db-2b9e-445b-831d-e9f58fd46876","block_type":"box","text":"Grade","page_number":479,"box":{"x":371,"y":451,"width":44,"height":10}},{"id":"b4ce378b-dae3-4713-8a9a-b04c17b1b979","block_type":"box","text":"Credit","page_number":479,"box":{"x":421,"y":451,"width":42,"height":10}},{"id":"f531d159-7c39-4976-b2b7-5c0257cce926","block_type":"box","text":"Index","page_number":479,"box":{"x":469,"y":451,"width":38,"height":10}},{"id":"7c224c94-7011-44c6-a6f1-64ae75a95c62","block_type":"box","text":"Fund","page_number":479,"box":{"x":512,"y":451,"width":34,"height":10}},{"id":"ccdd1325-8e7d-42ce-b636-3632791eef4c","block_type":"box","text":"21.","page_number":479,"box":{"x":147,"y":466,"width":20,"height":9}},{"id":"cf2e2d7d-aebe-4204-9412-1423c368e149","block_type":"box","text":"Vanguard","page_number":479,"box":{"x":176,"y":466,"width":69,"height":12}},{"id":"6901cd48-776f-453d-a1f7-e80a83f8ea68","block_type":"box","text":"20+","page_number":479,"box":{"x":251,"y":466,"width":26,"height":9}},{"id":"252fcbdc-1a6f-4155-82c2-cf61b4482f4c","block_type":"box","text":"Year","page_number":479,"box":{"x":282,"y":466,"width":35,"height":9}},{"id":"9bc0c44f-4348-4ab5-9350-db5a775a0fa2","block_type":"box","text":"Euro","page_number":479,"box":{"x":322,"y":466,"width":33,"height":9}},{"id":"68809086-7271-45ad-a87e-7d4dde46144a","block_type":"box","text":"Treasury","page_number":479,"box":{"x":360,"y":466,"width":64,"height":12}},{"id":"a30aa4f5-ca90-4094-9e50-dfc4f72640e0","block_type":"box","text":"Index","page_number":479,"box":{"x":429,"y":466,"width":38,"height":9}},{"id":"cc2afcde-dfc1-47f4-81fa-3b580275cdcb","block_type":"box","text":"Fund","page_number":479,"box":{"x":473,"y":466,"width":34,"height":9}},{"id":"7ade8366-8635-48e6-a04a-ab579cea125a","block_type":"box","text":"22.","page_number":479,"box":{"x":147,"y":481,"width":20,"height":9}},{"id":"547b3848-9d4f-4bac-822e-25f5da7891c7","block_type":"box","text":"Vanguard","page_number":479,"box":{"x":176,"y":481,"width":69,"height":11}},{"id":"9c7e4687-6042-4b10-a541-b8314ea1702a","block_type":"box","text":"U.K.","page_number":479,"box":{"x":252,"y":481,"width":29,"height":9}},{"id":"91ed4814-6455-4525-9137-8399c9ac5b60","block_type":"box","text":"Short","page_number":479,"box":{"x":287,"y":480,"width":38,"height":10}},{"id":"917ff5ba-99a0-46bb-bd05-db6a6b84cd9c","block_type":"box","text":"-","page_number":479,"box":{"x":326,"y":486,"width":4,"height":1}},{"id":"c0c197fa-6b14-4591-9429-7f916d96adf9","block_type":"box","text":"Term","page_number":479,"box":{"x":331,"y":481,"width":37,"height":9}},{"id":"44c816ff-23ff-4796-9409-07ef1e49e269","block_type":"box","text":"Investment","page_number":479,"box":{"x":374,"y":481,"width":79,"height":9}},{"id":"02dcbfee-4ce7-48a8-bdd3-bd86b2bc1c35","block_type":"box","text":"Grade","page_number":479,"box":{"x":457,"y":480,"width":44,"height":10}},{"id":"00d92807-6080-479c-9698-d3045391fe11","block_type":"box","text":"Bond","page_number":479,"box":{"x":507,"y":481,"width":36,"height":9}},{"id":"8c427e55-bef4-4571-bd34-deb7b89ae738","block_type":"box","text":"Index","page_number":479,"box":{"x":549,"y":481,"width":39,"height":9}},{"id":"4a433359-587e-4bc4-b244-91cf79c12399","block_type":"box","text":"Fund","page_number":479,"box":{"x":593,"y":481,"width":34,"height":9}},{"id":"70b00f80-2342-4f42-bf06-0a13c6fde35b","block_type":"box","text":"23.","page_number":479,"box":{"x":147,"y":495,"width":20,"height":9}},{"id":"7deed470-a60f-47f4-a146-454ebd5f0fd4","block_type":"box","text":"Vanguard","page_number":479,"box":{"x":176,"y":495,"width":69,"height":12}},{"id":"aa05f63d-a31a-4658-9298-d4887a1f950b","block_type":"box","text":"Global","page_number":479,"box":{"x":251,"y":495,"width":45,"height":9}},{"id":"200c52b6-6f7c-43b7-b92c-5f795c3c59a1","block_type":"box","text":"Short","page_number":479,"box":{"x":302,"y":495,"width":39,"height":9}},{"id":"10b8b73f-fdd3-46c1-ad09-dd9f2c1ade55","block_type":"box","text":"-","page_number":479,"box":{"x":341,"y":500,"width":5,"height":1}},{"id":"e48e4098-5ae3-47b5-88f4-2e45dc2fa5e9","block_type":"box","text":"Term","page_number":479,"box":{"x":347,"y":495,"width":36,"height":9}},{"id":"7eff009b-75bd-47ad-961b-42e4382df1ce","block_type":"box","text":"Bond","page_number":479,"box":{"x":389,"y":495,"width":36,"height":9}},{"id":"5cc89c65-9070-4610-8127-b049b6c7e429","block_type":"box","text":"Index","page_number":479,"box":{"x":432,"y":495,"width":38,"height":9}},{"id":"d76a5b2f-bb91-4376-987a-fe80275533cd","block_type":"box","text":"Fund","page_number":479,"box":{"x":475,"y":495,"width":34,"height":9}},{"id":"12eade4d-7d9e-4629-9ce1-6825deed9013","block_type":"box","text":"24.","page_number":479,"box":{"x":147,"y":510,"width":20,"height":9}},{"id":"bca6050c-7d31-4d94-9f00-600e0037e7b9","block_type":"box","text":"Vanguard","page_number":479,"box":{"x":176,"y":510,"width":69,"height":11}},{"id":"53dbf75e-1475-4ff3-8348-bc997bae4abf","block_type":"box","text":"Global","page_number":479,"box":{"x":251,"y":510,"width":46,"height":9}},{"id":"640f2796-9c8f-45ca-8d38-5af0d4e7430e","block_type":"box","text":"Credit","page_number":479,"box":{"x":302,"y":510,"width":43,"height":9}},{"id":"c62adad1-8174-40dc-be9a-70a89c87533b","block_type":"box","text":"Bond","page_number":479,"box":{"x":350,"y":510,"width":36,"height":9}},{"id":"1e8d729a-b545-4b18-abfa-ee4bdbfb1296","block_type":"box","text":"Fund","page_number":479,"box":{"x":392,"y":510,"width":34,"height":9}},{"id":"43e23d7c-30fb-4585-9f64-0f0fc84f8e92","block_type":"box","text":"25.","page_number":479,"box":{"x":147,"y":524,"width":20,"height":9}},{"id":"38591c35-fbaa-4928-b42b-2455a4658f1a","block_type":"box","text":"Vanguard","page_number":479,"box":{"x":176,"y":524,"width":69,"height":12}},{"id":"13b110e7-df66-482d-85bb-c96850b9a930","block_type":"box","text":"Selected","page_number":479,"box":{"x":251,"y":524,"width":62,"height":9}},{"id":"ffaf5e49-8141-4809-a756-4045defa05ec","block_type":"box","text":"Screened","page_number":479,"box":{"x":319,"y":524,"width":68,"height":9}},{"id":"e6fc1725-9ae1-4f10-a1e3-6d26e349b029","block_type":"box","text":"Euro","page_number":479,"box":{"x":393,"y":524,"width":33,"height":9}},{"id":"4ad69ed0-b98c-49d9-8105-ff75b42fefc3","block_type":"box","text":"Investment","page_number":479,"box":{"x":432,"y":524,"width":78,"height":9}},{"id":"9ff78391-55c2-40ac-8e59-339a49c86fe6","block_type":"box","text":"Grade","page_number":479,"box":{"x":515,"y":524,"width":43,"height":9}},{"id":"8ea128c9-6baf-49f8-a944-655c23c3920a","block_type":"box","text":"Bond","page_number":479,"box":{"x":565,"y":524,"width":36,"height":9}},{"id":"ac10d9df-bdfb-4337-b9d2-15ba2591d398","block_type":"box","text":"Index","page_number":479,"box":{"x":607,"y":524,"width":38,"height":9}},{"id":"1736d7d8-d3db-4745-a271-850e967b1411","block_type":"box","text":"Fund","page_number":479,"box":{"x":651,"y":524,"width":33,"height":9}},{"id":"54f6513d-e790-404a-b4f1-fe4704739a58","block_type":"box","text":"26.","page_number":479,"box":{"x":147,"y":538,"width":20,"height":10}},{"id":"b0018c32-e4a9-41c9-85d0-9de8fa9a6148","block_type":"box","text":"Vanguard","page_number":479,"box":{"x":176,"y":539,"width":69,"height":11}},{"id":"83c301c2-f4e8-4d3f-a1e3-0082c4d74097","block_type":"box","text":"Global","page_number":479,"box":{"x":251,"y":538,"width":45,"height":10}},{"id":"446254af-3bc6-408a-b7af-7ff132625fe3","block_type":"box","text":"Corporate","page_number":479,"box":{"x":302,"y":538,"width":72,"height":12}},{"id":"4dcf2134-458b-4bfb-b1c3-c300655523a6","block_type":"box","text":"Bond","page_number":479,"box":{"x":380,"y":539,"width":35,"height":9}},{"id":"be5922ca-6b55-4f0b-bb0f-8ebfde250fa4","block_type":"box","text":"Index","page_number":479,"box":{"x":422,"y":539,"width":38,"height":9}},{"id":"b83ae51d-8fce-4c5e-9f12-37e74defddf6","block_type":"box","text":"Fund","page_number":479,"box":{"x":465,"y":539,"width":34,"height":9}},{"id":"b7617723-ff91-4a29-a18b-00785c8a739b","block_type":"box","text":"27.","page_number":479,"box":{"x":147,"y":553,"width":20,"height":9}},{"id":"9a6dae28-0115-4441-8543-2c1e4e8bfe0f","block_type":"box","text":"Vanguard","page_number":479,"box":{"x":176,"y":553,"width":69,"height":12}},{"id":"106befc5-d478-488e-8f6a-75b8974e1edd","block_type":"box","text":"Global","page_number":479,"box":{"x":251,"y":553,"width":45,"height":9}},{"id":"e9f777b6-4ea5-49f6-9ff4-386a7e604d02","block_type":"box","text":"Short","page_number":479,"box":{"x":302,"y":553,"width":39,"height":9}},{"id":"a490ff72-c2a3-44e2-9d16-6b48eee37892","block_type":"box","text":"-","page_number":479,"box":{"x":341,"y":558,"width":5,"height":2}},{"id":"b15ef7bf-9321-451c-99de-9f65d35f241a","block_type":"box","text":"Term","page_number":479,"box":{"x":347,"y":553,"width":36,"height":9}},{"id":"17847fae-5dab-44ae-a626-1e5e66b5d265","block_type":"box","text":"Corporate","page_number":479,"box":{"x":389,"y":553,"width":71,"height":12}},{"id":"d94a84f0-5ab8-499a-b77a-df7967618936","block_type":"box","text":"Bond","page_number":479,"box":{"x":466,"y":553,"width":36,"height":9}},{"id":"af1160c7-e921-4cb0-9742-7cecae317868","block_type":"box","text":"Index","page_number":479,"box":{"x":508,"y":553,"width":38,"height":9}},{"id":"e0bf3e38-1be5-4f7f-ae07-40fb173087cf","block_type":"box","text":"Fund","page_number":479,"box":{"x":552,"y":553,"width":33,"height":9}},{"id":"f4cf481a-0c3b-42f9-aebb-1bf5326654a4","block_type":"box","text":"28.","page_number":479,"box":{"x":147,"y":568,"width":20,"height":9}},{"id":"93b65ed8-b474-4ed9-9114-451cbacbc63e","block_type":"box","text":"Vanguard","page_number":479,"box":{"x":176,"y":568,"width":69,"height":11}},{"id":"eda00c77-ceb2-4604-9518-4836993ef775","block_type":"box","text":"Emerging","page_number":479,"box":{"x":252,"y":568,"width":67,"height":11}},{"id":"e5e075e3-7aa4-4ceb-83c8-c233f4a292cc","block_type":"box","text":"Markets","page_number":479,"box":{"x":325,"y":568,"width":57,"height":9}},{"id":"a8234343-fd08-49cd-b20b-22e38f4b125d","block_type":"box","text":"Bond","page_number":479,"box":{"x":388,"y":568,"width":35,"height":9}},{"id":"48a63dbf-24b6-4376-ab96-8fd2947a9739","block_type":"box","text":"Fund","page_number":479,"box":{"x":429,"y":568,"width":34,"height":9}},{"id":"b5a9f892-2902-47b5-a409-79a329b066ea","block_type":"box","text":"29.","page_number":479,"box":{"x":147,"y":582,"width":20,"height":9}},{"id":"5e645263-59c4-45d0-b354-022f87c1ef57","block_type":"box","text":"Vanguard","page_number":479,"box":{"x":176,"y":582,"width":69,"height":12}},{"id":"d4389a3b-f976-4446-9a04-dc6462d68ff8","block_type":"box","text":"ESG","page_number":479,"box":{"x":252,"y":582,"width":32,"height":9}},{"id":"df009bdb-5ce5-4acf-9667-e4e982a834e0","block_type":"box","text":"Emerging","page_number":479,"box":{"x":290,"y":582,"width":68,"height":12}},{"id":"d7ae6f85-005b-4cb9-9c32-377d42182605","block_type":"box","text":"Markets","page_number":479,"box":{"x":364,"y":582,"width":57,"height":9}},{"id":"a73627f7-12ae-4968-abcb-815da0be1215","block_type":"box","text":"All","page_number":479,"box":{"x":425,"y":582,"width":17,"height":9}},{"id":"6d3b53fa-d226-47a0-9964-23c48a07470e","block_type":"box","text":"Cap","page_number":479,"box":{"x":448,"y":582,"width":28,"height":12}},{"id":"991b9ce3-1de6-4d43-8719-d36cff8f37a1","block_type":"box","text":"Equity","page_number":479,"box":{"x":483,"y":582,"width":43,"height":12}},{"id":"c5458afa-0ee4-4fb4-a8ca-d78e5c850ff3","block_type":"box","text":"Index","page_number":479,"box":{"x":532,"y":582,"width":38,"height":9}},{"id":"f217d8d8-9d9f-49f6-ab92-64c1259aa7f1","block_type":"box","text":"Fund","page_number":479,"box":{"x":576,"y":582,"width":34,"height":9}},{"id":"18850616-550e-4516-aa7e-46cff44f8ef0","block_type":"box","text":"30.","page_number":479,"box":{"x":147,"y":597,"width":20,"height":9}},{"id":"6234005f-bb64-4aef-ab95-23d3d7b5b27d","block_type":"box","text":"Vanguard","page_number":479,"box":{"x":176,"y":597,"width":69,"height":11}},{"id":"d12e58d1-8b1e-4b6a-8202-a09c3f83a8d0","block_type":"box","text":"ESG","page_number":479,"box":{"x":252,"y":597,"width":32,"height":9}},{"id":"2350b425-4077-45e9-8f4b-83b59b8640f2","block_type":"box","text":"Global","page_number":479,"box":{"x":290,"y":597,"width":45,"height":9}},{"id":"f89112c8-9035-44b3-99f1-8a1da820a9f4","block_type":"box","text":"Corporate","page_number":479,"box":{"x":341,"y":597,"width":71,"height":11}},{"id":"d1f4ff5b-04f7-4fe7-8989-619d26a01003","block_type":"box","text":"Bond","page_number":479,"box":{"x":418,"y":597,"width":35,"height":9}},{"id":"e3862e39-061e-49c2-89db-93fe202eaad0","block_type":"box","text":"Index","page_number":479,"box":{"x":460,"y":597,"width":38,"height":9}},{"id":"98d8c700-2e0b-475e-b79f-0b22601edaf2","block_type":"box","text":"Fund","page_number":479,"box":{"x":504,"y":597,"width":34,"height":9}},{"id":"7521b194-7b28-42df-9b44-93e947291c19","block_type":"box","text":"31.","page_number":479,"box":{"x":147,"y":611,"width":20,"height":9}},{"id":"ba6c97c7-50f4-41af-8ddb-1096157d7d86","block_type":"box","text":"Vanguard","page_number":479,"box":{"x":176,"y":611,"width":69,"height":12}},{"id":"6631a311-76e5-4497-b2db-63176ffaedc5","block_type":"box","text":"Global","page_number":479,"box":{"x":251,"y":611,"width":45,"height":9}},{"id":"764a04d8-3362-451b-a58b-07170cc58bbd","block_type":"box","text":"Government","page_number":479,"box":{"x":302,"y":611,"width":89,"height":9}},{"id":"3d65a36e-77d8-4c35-b0a1-477a85a88465","block_type":"box","text":"Bond","page_number":479,"box":{"x":397,"y":611,"width":35,"height":9}},{"id":"32ebe05c-1a3b-4b3d-9403-acb09db86c54","block_type":"box","text":"Index","page_number":479,"box":{"x":439,"y":611,"width":38,"height":9}},{"id":"369ab189-c620-46b5-97ea-ad878d0baf3f","block_type":"box","text":"Fund","page_number":479,"box":{"x":482,"y":611,"width":34,"height":9}},{"id":"571878fa-df32-40a8-81ac-b25eaf9c6dc5","block_type":"box","text":"32.","page_number":479,"box":{"x":147,"y":626,"width":20,"height":9}},{"id":"d26d7b05-e87c-40eb-9eba-f2517ef973a5","block_type":"box","text":"Vanguard","page_number":479,"box":{"x":176,"y":626,"width":69,"height":11}},{"id":"925165cb-0e91-41cb-b9f7-5a514b883d5d","block_type":"box","text":"U.K.","page_number":479,"box":{"x":252,"y":626,"width":29,"height":9}},{"id":"6d879d10-f0a5-4595-a380-ac4b99016d56","block_type":"box","text":"Short","page_number":479,"box":{"x":287,"y":625,"width":38,"height":10}},{"id":"4692b53f-c306-46af-a620-9a8cefdaa787","block_type":"box","text":"-","page_number":479,"box":{"x":326,"y":631,"width":4,"height":1}},{"id":"dfc26e7b-05f9-458b-8e76-e26a19e7dea5","block_type":"box","text":"Term","page_number":479,"box":{"x":331,"y":626,"width":37,"height":9}},{"id":"cf55e28a-4809-46bf-9e6f-014e48660701","block_type":"box","text":"Gilt","page_number":479,"box":{"x":374,"y":625,"width":23,"height":10}},{"id":"feff91e5-ae1b-4c4e-986c-ae744a6f5766","block_type":"box","text":"Index","page_number":479,"box":{"x":403,"y":626,"width":38,"height":9}},{"id":"ec17e07d-d91d-4cb4-888f-caf520859bc7","block_type":"box","text":"Fund","page_number":479,"box":{"x":446,"y":626,"width":34,"height":9}},{"id":"e441d52b-fe29-4d41-bdaf-390a2a0db6c7","block_type":"box","text":"33.","page_number":479,"box":{"x":147,"y":640,"width":20,"height":9}},{"id":"683ce7c5-b505-4063-9310-35dd6d5a99b1","block_type":"box","text":"Vanguard","page_number":479,"box":{"x":176,"y":640,"width":69,"height":12}},{"id":"ea2d3b7e-e1fa-4b96-ad33-98541a7ce5ed","block_type":"box","text":"Global","page_number":479,"box":{"x":251,"y":640,"width":45,"height":9}},{"id":"62396a15-be67-4802-b34e-70aab24657a4","block_type":"box","text":"Strategic","page_number":479,"box":{"x":302,"y":640,"width":64,"height":12}},{"id":"7b0e9152-a718-4e27-a33e-4d238fc3bc84","block_type":"box","text":"Bond","page_number":479,"box":{"x":371,"y":640,"width":36,"height":9}},{"id":"1bb328cf-a994-46b2-89f1-16c9d3e5dbb3","block_type":"box","text":"Fund","page_number":479,"box":{"x":413,"y":640,"width":34,"height":9}},{"id":"785b0300-049c-44ca-8057-03c66d12662d","block_type":"box","text":"34.","page_number":479,"box":{"x":147,"y":655,"width":20,"height":9}},{"id":"bc75c88b-7a07-4015-ba20-e2d7007140dd","block_type":"box","text":"Vanguard","page_number":479,"box":{"x":176,"y":655,"width":69,"height":12}},{"id":"fb9e64a5-a097-46fd-834c-c351de2a2f0e","block_type":"box","text":"Global","page_number":479,"box":{"x":251,"y":655,"width":46,"height":9}},{"id":"809681e6-374b-4240-9c59-c3be17e5a6d5","block_type":"box","text":"Core","page_number":479,"box":{"x":303,"y":655,"width":34,"height":9}},{"id":"8aa358e4-740b-4016-88d5-c02919cc34ab","block_type":"box","text":"Bond","page_number":479,"box":{"x":343,"y":655,"width":35,"height":9}},{"id":"0617ef8b-495f-41c7-b74a-e986a1dee841","block_type":"box","text":"Fund","page_number":479,"box":{"x":385,"y":655,"width":33,"height":9}},{"id":"1a2f8dd6-b838-433d-b467-d0f145135c4f","block_type":"box","text":"35.","page_number":479,"box":{"x":147,"y":669,"width":20,"height":10}},{"id":"f219fd62-3b91-425e-9014-b40299982498","block_type":"box","text":"Vanguard","page_number":479,"box":{"x":176,"y":669,"width":69,"height":12}},{"id":"7913b310-ea64-4199-a228-dacb47e5ea98","block_type":"box","text":"Global","page_number":479,"box":{"x":251,"y":669,"width":45,"height":10}},{"id":"141b83d9-eb56-49ab-9008-8019a3c46b56","block_type":"box","text":"Short","page_number":479,"box":{"x":302,"y":669,"width":39,"height":10}},{"id":"fca0ac5e-fd5e-45a2-a9e7-7cdab5a426bd","block_type":"box","text":"-","page_number":479,"box":{"x":341,"y":675,"width":5,"height":1}},{"id":"2bd240ad-f8a4-455b-bf6f-2f8bdab0c2b7","block_type":"box","text":"Term","page_number":479,"box":{"x":347,"y":669,"width":36,"height":10}},{"id":"dcb91f89-a6cb-4e41-8ebe-8979e76e3e0a","block_type":"box","text":"Core","page_number":479,"box":{"x":389,"y":669,"width":34,"height":10}},{"id":"f04bdedc-e80c-4b9f-a3c6-7d27a47e7aee","block_type":"box","text":"Bond","page_number":479,"box":{"x":429,"y":669,"width":35,"height":10}},{"id":"d35bf7d1-84ca-4df1-80e5-ba4f255d2d4b","block_type":"box","text":"Fund","page_number":479,"box":{"x":471,"y":669,"width":33,"height":10}},{"id":"4bbf59c6-e8a4-4ed7-a00c-9de38b21f77d","block_type":"box","text":"As","page_number":479,"box":{"x":129,"y":707,"width":18,"height":9}},{"id":"671636eb-fae2-4113-9001-70b667047f63","block_type":"box","text":"at","page_number":479,"box":{"x":152,"y":707,"width":13,"height":9}},{"id":"2d14a1af-7966-4b24-965b-fb5aec64b6e4","block_type":"box","text":"the","page_number":479,"box":{"x":169,"y":707,"width":22,"height":9}},{"id":"32df7b51-b08f-4f3c-85e9-b28af1dcac93","block_type":"box","text":"date","page_number":479,"box":{"x":196,"y":707,"width":30,"height":9}},{"id":"ebceee07-0bbe-4592-b193-40ef4249b795","block_type":"box","text":"of","page_number":479,"box":{"x":231,"y":707,"width":14,"height":9}},{"id":"6e875af6-2c94-4a3a-be00-a5bf0f41eed1","block_type":"box","text":"this","page_number":479,"box":{"x":248,"y":707,"width":25,"height":9}},{"id":"09f53136-3c1e-4703-9834-b0fb6983b5a7","block_type":"box","text":"Supplement,","page_number":479,"box":{"x":278,"y":707,"width":89,"height":11}},{"id":"0dd42c74-56a2-4419-9165-6d5774b31c19","block_type":"box","text":"the","page_number":479,"box":{"x":373,"y":707,"width":22,"height":9}},{"id":"0b30a38f-4a07-4c9e-a8cb-210d9cf8af3c","block_type":"box","text":"following","page_number":479,"box":{"x":399,"y":707,"width":63,"height":11}},{"id":"3698a2b9-57e5-4bc4-9ca8-11f1f4a32f5b","block_type":"box","text":"sub","page_number":479,"box":{"x":467,"y":707,"width":25,"height":9}},{"id":"d435ef36-806e-4340-8ed3-b5304bf46b9b","block_type":"box","text":"-","page_number":479,"box":{"x":493,"y":712,"width":5,"height":1}},{"id":"6d587c6c-1c50-47a3-9d78-ee43cca1ce63","block_type":"box","text":"fund","page_number":479,"box":{"x":498,"y":707,"width":31,"height":9}},{"id":"d9afd346-e418-4855-904d-cc9d64492b04","block_type":"box","text":"has","page_number":479,"box":{"x":535,"y":707,"width":24,"height":9}},{"id":"7924990a-ee77-4b7f-bcb2-175d0325c956","block_type":"box","text":"been","page_number":479,"box":{"x":565,"y":707,"width":34,"height":9}},{"id":"2c5ae3d4-5267-421b-adca-ebff8c84f5d4","block_type":"box","text":"established,","page_number":479,"box":{"x":604,"y":707,"width":86,"height":10}},{"id":"248833b3-eb54-4b61-88da-e570c0d05a93","block_type":"box","text":"but","page_number":479,"box":{"x":696,"y":707,"width":22,"height":9}},{"id":"d825e030-b815-4f90-9eff-7906d1b9d7d1","block_type":"box","text":"has","page_number":479,"box":{"x":723,"y":707,"width":24,"height":9}},{"id":"06137c05-a234-4e93-9900-9738d34c75f0","block_type":"box","text":"not","page_number":479,"box":{"x":753,"y":707,"width":21,"height":9}},{"id":"a7d6f345-e4f9-44b0-bf54-d67633761724","block_type":"box","text":"yet","page_number":479,"box":{"x":778,"y":707,"width":22,"height":11}},{"id":"d782d79c-fda7-426a-9d1c-7d0407e28feb","block_type":"box","text":"launched:","page_number":479,"box":{"x":805,"y":707,"width":67,"height":9}},{"id":"e976222b-b644-4779-b973-14871e90e303","block_type":"box","text":"1.","page_number":479,"box":{"x":148,"y":736,"width":10,"height":9}},{"id":"b12f41ce-c994-4955-a775-f112de78fba3","block_type":"box","text":"Vanguard","page_number":479,"box":{"x":176,"y":736,"width":69,"height":12}},{"id":"b25e4a1e-e0b0-45db-a2d7-0ad2127a5f7b","block_type":"box","text":"USD","page_number":479,"box":{"x":252,"y":736,"width":32,"height":10}},{"id":"1a2a010f-14d9-4d99-8f04-e7c1ee57373e","block_type":"box","text":"High","page_number":479,"box":{"x":290,"y":736,"width":31,"height":12}},{"id":"3af09f9f-f338-47b2-8d0c-c68623caec39","block_type":"box","text":"Yield","page_number":479,"box":{"x":327,"y":736,"width":35,"height":10}},{"id":"50742671-c64c-4322-a2c7-afab6d310771","block_type":"box","text":"Corporate","page_number":479,"box":{"x":368,"y":736,"width":71,"height":12}},{"id":"e26b164d-06b7-47b3-a729-3c03750660a6","block_type":"box","text":"Bond","page_number":479,"box":{"x":445,"y":736,"width":36,"height":10}},{"id":"a5f351dc-6d99-45c9-931f-e40c16cdb47d","block_type":"box","text":"Fund","page_number":479,"box":{"x":487,"y":736,"width":34,"height":10}},{"id":"f98378af-8413-4b0a-a074-a72cb0e0c4c4","block_type":"box","text":"In","page_number":479,"box":{"x":130,"y":774,"width":11,"height":9}},{"id":"9a29b314-eaed-4df3-b430-66c95ea598c5","block_type":"box","text":"addition,","page_number":479,"box":{"x":147,"y":774,"width":59,"height":10}},{"id":"85918880-a286-4008-ad8a-ae7c294063a0","block_type":"box","text":"the","page_number":479,"box":{"x":212,"y":774,"width":22,"height":9}},{"id":"78a4f342-c2f5-426b-8555-c1b9162224c8","block_type":"box","text":"Vanguard","page_number":479,"box":{"x":238,"y":774,"width":70,"height":11}},{"id":"1f68af15-9b97-4b75-87e7-dd7101e66a9c","block_type":"box","text":"Global","page_number":479,"box":{"x":314,"y":773,"width":45,"height":10}},{"id":"1e5ae137-f863-4996-9639-3d670ea72f02","block_type":"box","text":"Enhanced","page_number":479,"box":{"x":365,"y":774,"width":71,"height":9}},{"id":"ac3fb76a-c178-4644-afa9-ded479268806","block_type":"box","text":"Equity","page_number":479,"box":{"x":443,"y":774,"width":44,"height":11}},{"id":"d1f9eb11-6c84-478c-98a6-fdf158256ee5","block_type":"box","text":"Fund","page_number":479,"box":{"x":492,"y":774,"width":35,"height":9}},{"id":"92dd8da2-7af8-46fa-bf5d-c25ee1a67dd0","block_type":"box","text":"and","page_number":479,"box":{"x":533,"y":774,"width":25,"height":9}},{"id":"5c08561c-b302-4e6e-9d39-17c23868a250","block_type":"box","text":"the","page_number":479,"box":{"x":563,"y":774,"width":22,"height":9}},{"id":"0ef6ced7-8f9f-4aa3-955d-f345c6d7daa3","block_type":"box","text":"Vanguard","page_number":479,"box":{"x":590,"y":774,"width":69,"height":11}},{"id":"fa7fc092-5a06-4c1e-b437-2c208dc5bc1e","block_type":"box","text":"U.S.","page_number":479,"box":{"x":666,"y":773,"width":29,"height":10}},{"id":"49fb176e-7746-45ef-8c66-2aab5527997f","block_type":"box","text":"Fundamental","page_number":479,"box":{"x":701,"y":774,"width":93,"height":9}},{"id":"7467fed9-c9e4-4185-ac57-2e6d1a7b4987","block_type":"box","text":"Value","page_number":479,"box":{"x":799,"y":774,"width":41,"height":9}},{"id":"f3d2eba2-8e93-4bc5-9420-92b1f31acad0","block_type":"box","text":"Fund","page_number":479,"box":{"x":846,"y":774,"width":35,"height":9}},{"id":"856939dd-c08d-4d3c-92b3-2d3a7082c789","block_type":"box","text":"have been closed to further subscriptions pending submission of an application to the Central Bank for","page_number":479,"box":{"x":130,"y":796,"width":752,"height":12}},{"id":"d5cfa079-6ea0-4e3c-81fa-3c2662920a2d","block_type":"box","text":"withdrawal of approval. The Vanguard U.S. Opportunities Fund is currently closed to subscriptions from","page_number":479,"box":{"x":129,"y":819,"width":751,"height":12}},{"id":"238aa63b-d576-4973-be4f-496c82c2d11e","block_type":"box","text":"new investors.","page_number":479,"box":{"x":130,"y":842,"width":102,"height":9}},{"id":"93deca11-1d62-48f6-b877-031f9404b061","block_type":"box","text":"68149180.2","page_number":480,"box":{"x":113,"y":948,"width":86,"height":9}},{"id":"2cccd2f4-b500-44b4-809e-41ffaa6109a3","block_type":"box","text":"COUNTRY","page_number":480,"box":{"x":280,"y":66,"width":81,"height":8}},{"id":"c7904f1a-8cc0-4950-abc0-9bd2afaaa7d1","block_type":"box","text":"SUPPLEMENT","page_number":480,"box":{"x":365,"y":66,"width":112,"height":8}},{"id":"21bf9da3-098b-49a6-be72-a8189114667c","block_type":"box","text":"FOR","page_number":480,"box":{"x":482,"y":66,"width":34,"height":8}},{"id":"0381f56b-2a5a-4d3b-8dc4-4edb16ef6701","block_type":"box","text":"THE","page_number":480,"box":{"x":520,"y":66,"width":32,"height":8}},{"id":"43be90be-2c55-4220-8d62-4b295f5ed3ed","block_type":"box","text":"ISLE OF MAN, JERSEY","page_number":480,"box":{"x":556,"y":66,"width":180,"height":10}},{"id":"443cbfdd-b06d-4f81-93d8-bdb060dbb6a5","block_type":"box","text":"AND GUERNSEY","page_number":480,"box":{"x":440,"y":79,"width":135,"height":9}},{"id":"9181c502-c64a-44e2-8322-1581cb127dcb","block_type":"box","text":"DATED","page_number":480,"box":{"x":481,"y":96,"width":55,"height":8}},{"id":"e1291810-54cf-4362-b3f7-d498df3c1011","block_type":"box","text":"4","page_number":480,"box":{"x":452,"y":112,"width":8,"height":9}},{"id":"fac4e9e8-e014-425c-a98c-582940562d31","block_type":"box","text":"August","page_number":480,"box":{"x":465,"y":112,"width":57,"height":11}},{"id":"de51b4f6-cf29-478f-bf07-b3bc3240e9de","block_type":"box","text":"2026","page_number":480,"box":{"x":527,"y":112,"width":36,"height":9}},{"id":"6f003560-d5ed-4c78-9378-7fadcd56796f","block_type":"box","text":"This Country Supplement forms part of and should be read in the context of and in conjunction","page_number":480,"box":{"x":121,"y":156,"width":774,"height":11}},{"id":"d3577185-3b17-4ec1-9eae-3cdcfc2cb61c","block_type":"box","text":"with","page_number":480,"box":{"x":121,"y":170,"width":32,"height":9}},{"id":"26307618-9206-4ecf-bc80-3b01ee4e03dc","block_type":"box","text":"the","page_number":480,"box":{"x":160,"y":170,"width":24,"height":9}},{"id":"54424cca-9e0b-4f27-a7b7-e628422fc3d5","block_type":"box","text":"Prospectus","page_number":480,"box":{"x":191,"y":170,"width":89,"height":11}},{"id":"693efd5a-8eff-488e-9ddc-8189034849dd","block_type":"box","text":"dated","page_number":480,"box":{"x":287,"y":170,"width":43,"height":9}},{"id":"e5d3b5a1-670a-4cdf-a7a2-61ec5dca030d","block_type":"box","text":"29","page_number":480,"box":{"x":340,"y":170,"width":18,"height":9}},{"id":"2bbcd30c-c175-4e7a-958f-92f56d100b27","block_type":"box","text":"July","page_number":480,"box":{"x":364,"y":170,"width":35,"height":11}},{"id":"ce6065d9-ca63-4aee-94a1-52160b69baef","block_type":"box","text":"2026 of","page_number":480,"box":{"x":407,"y":170,"width":58,"height":9}},{"id":"53364cff-3338-4539-ae1a-aeca8345823f","block_type":"box","text":"Vanguard","page_number":480,"box":{"x":470,"y":170,"width":77,"height":11}},{"id":"16471eb8-1e10-450a-a9c4-13765c83ee52","block_type":"box","text":"Investment","page_number":480,"box":{"x":553,"y":170,"width":88,"height":9}},{"id":"274c8950-296d-4edf-986f-2ae26edc2c44","block_type":"box","text":"Series","page_number":480,"box":{"x":646,"y":170,"width":49,"height":9}},{"id":"7a1bc6b7-5dfe-415b-b074-fa2bc57a1c86","block_type":"box","text":"plc, a UCITS constituted","page_number":480,"box":{"x":702,"y":170,"width":192,"height":11}},{"id":"9c599ffa-8b3f-4245-81df-92d539e704d9","block_type":"box","text":"and authorised in Ireland (the","page_number":480,"box":{"x":121,"y":184,"width":241,"height":11}},{"id":"9f76234f-8317-4e98-a135-819874b6aef2","block_type":"box","text":"“Company”),","page_number":480,"box":{"x":370,"y":184,"width":101,"height":11}},{"id":"a1120540-ab47-495e-b932-75725fa4e2f1","block_type":"box","text":"and","page_number":480,"box":{"x":479,"y":184,"width":28,"height":8}},{"id":"c311f6a2-6d2d-4de4-9862-eb43a725b8b7","block_type":"box","text":"the","page_number":480,"box":{"x":515,"y":184,"width":24,"height":8}},{"id":"d060bf8c-ecbe-45ac-b44d-1391fc5359bd","block_type":"box","text":"supplement","page_number":480,"box":{"x":546,"y":184,"width":101,"height":11}},{"id":"d4d05997-bd74-466c-8998-f89dfbf47a74","block_type":"box","text":"to the","page_number":480,"box":{"x":656,"y":184,"width":47,"height":8}},{"id":"a79cac69-6d82-4563-9714-02252b735b3e","block_type":"box","text":"Prospectus","page_number":480,"box":{"x":711,"y":184,"width":97,"height":11}},{"id":"aedccecf-e40d-47bc-b274-60be3dfc8699","block_type":"box","text":"dated","page_number":480,"box":{"x":817,"y":184,"width":47,"height":8}},{"id":"5bcbe89e-4fcf-4e1d-babe-d596b2b1f3f0","block_type":"box","text":"29","page_number":480,"box":{"x":876,"y":184,"width":18,"height":8}},{"id":"5ad6471a-7396-4f01-939b-e608417627c2","block_type":"box","text":"July","page_number":480,"box":{"x":121,"y":197,"width":33,"height":11}},{"id":"ef94df3a-039d-4de4-9db1-583afd1e7d7b","block_type":"box","text":"2026","page_number":480,"box":{"x":166,"y":197,"width":36,"height":9}},{"id":"24794773-a7b0-4e36-b8fb-b495c6914623","block_type":"box","text":"in","page_number":480,"box":{"x":215,"y":197,"width":12,"height":9}},{"id":"b3492374-4c49-478f-9a8a-f63d3b885e82","block_type":"box","text":"respect","page_number":480,"box":{"x":241,"y":198,"width":63,"height":10}},{"id":"b3fc2674-fb43-45f5-a79a-58e433e3e7ec","block_type":"box","text":"of","page_number":480,"box":{"x":317,"y":197,"width":16,"height":9}},{"id":"4b9732ef-cb94-4e6d-8a32-2a42518b1f45","block_type":"box","text":"the","page_number":480,"box":{"x":343,"y":197,"width":25,"height":9}},{"id":"6a45a7b7-7133-4b78-983d-e88a1a4895d7","block_type":"box","text":"Vanguard","page_number":480,"box":{"x":380,"y":197,"width":81,"height":11}},{"id":"cd928a08-c66f-46c7-a4bf-66131ad399a9","block_type":"box","text":"U.S.","page_number":480,"box":{"x":476,"y":197,"width":30,"height":9}},{"id":"b35c998f-47ac-49a4-8012-9287e4a23c15","block_type":"box","text":"Treasury","page_number":480,"box":{"x":518,"y":197,"width":77,"height":11}},{"id":"01036992-7fcd-4056-adcb-796422449a1b","block_type":"box","text":"Inflation","page_number":480,"box":{"x":608,"y":197,"width":69,"height":9}},{"id":"95102316-19d1-4f90-b013-e799b35d3b66","block_type":"box","text":"–","page_number":480,"box":{"x":691,"y":202,"width":9,"height":1}},{"id":"59450484-2dc3-498f-b44e-dd825b89049f","block_type":"box","text":"Protected","page_number":480,"box":{"x":712,"y":197,"width":82,"height":9}},{"id":"cdc4eadf-77c1-4eb6-9310-9daee3be500a","block_type":"box","text":"Securities","page_number":480,"box":{"x":808,"y":197,"width":86,"height":9}},{"id":"db86c1b0-ca56-4711-9938-ee8ba0c7e4d8","block_type":"box","text":"Index Fund,","page_number":480,"box":{"x":122,"y":211,"width":109,"height":10}},{"id":"8edb34ca-b961-4a74-93fa-b57e24567c9d","block_type":"box","text":"each as may be further amended from time to time","page_number":480,"box":{"x":248,"y":211,"width":487,"height":11}},{"id":"80767774-4fd4-4ef4-978a-8cc30f6d0236","block_type":"box","text":"(collectively","page_number":480,"box":{"x":751,"y":211,"width":104,"height":11}},{"id":"75bea988-0844-4b99-bf43-e2f91e7a1746","block_type":"box","text":"the","page_number":480,"box":{"x":871,"y":211,"width":25,"height":9}},{"id":"81e5c434-c47e-4328-bb50-c73dd5604ec3","block_type":"box","text":"“Prospectus”).","page_number":480,"box":{"x":122,"y":225,"width":124,"height":11}},{"id":"641e1091-c0cd-46ea-a039-4659ad72d06f","block_type":"box","text":"Information","page_number":480,"box":{"x":122,"y":252,"width":90,"height":9}},{"id":"e3426f69-3cf5-4132-a951-a79eb99352fc","block_type":"box","text":"relating","page_number":480,"box":{"x":228,"y":252,"width":58,"height":11}},{"id":"609beba1-e44c-4433-9ba7-16412f3ab966","block_type":"box","text":"to","page_number":480,"box":{"x":302,"y":252,"width":15,"height":9}},{"id":"6633107d-5916-4770-be28-266dd34cd545","block_type":"box","text":"the","page_number":480,"box":{"x":332,"y":252,"width":24,"height":9}},{"id":"5aa4b886-0ab3-4733-997b-7ec77ea7efd9","block_type":"box","text":"fees","page_number":480,"box":{"x":368,"y":252,"width":33,"height":9}},{"id":"9e8b65aa-8af9-40e0-9212-d8df490e020e","block_type":"box","text":"and","page_number":480,"box":{"x":413,"y":252,"width":28,"height":9}},{"id":"e8eb96a8-5329-4d29-954f-d4c287b41150","block_type":"box","text":"expenses","page_number":480,"box":{"x":457,"y":254,"width":75,"height":9}},{"id":"5b9a56e9-0070-45fa-93df-875c83a89431","block_type":"box","text":"payable","page_number":480,"box":{"x":545,"y":252,"width":60,"height":11}},{"id":"aa29635b-cca6-4833-8390-3bbc2df2821a","block_type":"box","text":"to","page_number":480,"box":{"x":617,"y":252,"width":15,"height":9}},{"id":"666263dc-595f-4359-bd1b-701384fe0165","block_type":"box","text":"investors","page_number":480,"box":{"x":648,"y":252,"width":73,"height":9}},{"id":"9389ec02-17f9-4099-aef8-22987a4c6af7","block_type":"box","text":"is","page_number":480,"box":{"x":737,"y":252,"width":12,"height":9}},{"id":"0ab687c7-f874-41fb-8bc4-28feaff3c88a","block_type":"box","text":"set","page_number":480,"box":{"x":761,"y":252,"width":23,"height":9}},{"id":"4b122710-e3bf-4a7a-99df-674bd6ff2aa1","block_type":"box","text":"out","page_number":480,"box":{"x":799,"y":252,"width":26,"height":9}},{"id":"93f77fa7-40c8-4805-850e-89018230ef14","block_type":"box","text":"in","page_number":480,"box":{"x":840,"y":252,"width":13,"height":8}},{"id":"27e624d5-36b4-4ea1-bba6-11c8357e5b12","block_type":"box","text":"the","page_number":480,"box":{"x":868,"y":252,"width":26,"height":9}},{"id":"2e04528d-3904-403f-a505-40803e6c55ff","block_type":"box","text":"section of the","page_number":480,"box":{"x":121,"y":266,"width":121,"height":8}},{"id":"7f43919d-53db-4e40-97e2-0b1b8d5ea20e","block_type":"box","text":"Prospectus","page_number":480,"box":{"x":256,"y":266,"width":96,"height":10}},{"id":"7f76ddb3-a7b7-4084-ac18-1029f4c548c6","block_type":"box","text":"entitled “Fees and Expenses”.","page_number":480,"box":{"x":366,"y":266,"width":260,"height":10}},{"id":"f0b90b4a-c5cf-4637-9836-9f7002afd47e","block_type":"box","text":"The attention of","page_number":480,"box":{"x":643,"y":266,"width":139,"height":8}},{"id":"6e174dfb-1e2e-4b0a-ac3e-615f1acaadd0","block_type":"box","text":"prospective","page_number":480,"box":{"x":794,"y":266,"width":100,"height":10}},{"id":"8155a8dd-0dc8-42bf-a6f6-eca31fa1179d","block_type":"box","text":"investors","page_number":480,"box":{"x":122,"y":279,"width":72,"height":9}},{"id":"a3e89568-bd3b-43b7-bfe2-8f4ab07a5ea5","block_type":"box","text":"is","page_number":480,"box":{"x":207,"y":279,"width":12,"height":9}},{"id":"e0631f3c-58ea-4cea-9649-cfee36ad5ab3","block_type":"box","text":"drawn","page_number":480,"box":{"x":231,"y":279,"width":48,"height":9}},{"id":"73e19773-1c08-4d24-90f1-3533c793b04c","block_type":"box","text":"to","page_number":480,"box":{"x":291,"y":280,"width":15,"height":8}},{"id":"26168e5d-7c30-4fde-9548-8e1b67a26b86","block_type":"box","text":"the","page_number":480,"box":{"x":318,"y":279,"width":24,"height":9}},{"id":"51f0b9a5-0ad1-4ce3-a40a-4ed8a6eca7db","block_type":"box","text":"information","page_number":480,"box":{"x":355,"y":279,"width":90,"height":9}},{"id":"95c04847-1a43-4c29-ac40-e84d31cb4b52","block_type":"box","text":"relating","page_number":480,"box":{"x":458,"y":279,"width":58,"height":11}},{"id":"b6b1aee5-415f-42cb-96c6-54c0546f0b37","block_type":"box","text":"to","page_number":480,"box":{"x":529,"y":280,"width":15,"height":8}},{"id":"eef94b47-2034-46f2-93eb-436b475fdb02","block_type":"box","text":"fees","page_number":480,"box":{"x":555,"y":279,"width":33,"height":9}},{"id":"f6e6d6b0-8828-490a-8844-41e028307972","block_type":"box","text":"and","page_number":480,"box":{"x":600,"y":279,"width":28,"height":9}},{"id":"1815d72b-3e3f-4e1e-a34b-39e07c391b74","block_type":"box","text":"expenses","page_number":480,"box":{"x":641,"y":282,"width":75,"height":8}},{"id":"fdc55626-0c58-4b2b-8840-efa9d4a760d9","block_type":"box","text":"set","page_number":480,"box":{"x":728,"y":280,"width":24,"height":8}},{"id":"84b4d615-cfe1-479f-ba85-564ef6ad2485","block_type":"box","text":"out","page_number":480,"box":{"x":764,"y":280,"width":25,"height":8}},{"id":"6a154056-2ea0-4aa8-9b6d-163e596abaa1","block_type":"box","text":"therein.","page_number":480,"box":{"x":800,"y":279,"width":60,"height":9}},{"id":"65261a96-3683-419e-95dd-d15540a5625c","block_type":"box","text":"All capitalised terms contained herein shall have the same meaning in this Country Supplement as in","page_number":480,"box":{"x":121,"y":321,"width":773,"height":11}},{"id":"26e5ac23-a399-4b3e-ad00-5891202121ff","block_type":"box","text":"the Prospectus unless otherwise indicated.","page_number":480,"box":{"x":121,"y":334,"width":316,"height":11}},{"id":"f93ed813-c849-4cf1-a930-cc11a0b6551e","block_type":"box","text":"The","page_number":480,"box":{"x":121,"y":361,"width":28,"height":9}},{"id":"47fd4f75-5def-484c-bf04-87e12e681f5f","block_type":"box","text":"Directors of the","page_number":480,"box":{"x":163,"y":361,"width":120,"height":9}},{"id":"daf264af-a5db-4bd1-a9a9-6060c901e882","block_type":"box","text":"Company are","page_number":480,"box":{"x":297,"y":361,"width":104,"height":11}},{"id":"7e7a082f-0360-43ee-9ba4-d559beee3f28","block_type":"box","text":"the persons responsible for the information","page_number":480,"box":{"x":414,"y":361,"width":338,"height":11}},{"id":"41c7a53b-96a8-4f2a-b2ab-f08a507b365c","block_type":"box","text":"contained in","page_number":480,"box":{"x":766,"y":361,"width":93,"height":9}},{"id":"0c70880f-3158-4dea-91f4-62f0d709588a","block_type":"box","text":"the","page_number":480,"box":{"x":873,"y":361,"width":22,"height":9}},{"id":"3cdabe6a-5d0b-43d4-8078-1b4f3632d446","block_type":"box","text":"Prospectus and this Country Supplement and accept responsibility accordingly. To the best of the","page_number":480,"box":{"x":122,"y":375,"width":773,"height":11}},{"id":"92ed316d-6bdd-4341-93ea-9aeed2440ece","block_type":"box","text":"knowledge and belief of the Directors (who have taken all reasonable care to ensure that such is the","page_number":480,"box":{"x":122,"y":388,"width":773,"height":12}},{"id":"eed6b1c6-66df-4bd4-bc6c-121fd1baef09","block_type":"box","text":"case), the information contained in this document is in accordance with the facts and does not omit","page_number":480,"box":{"x":121,"y":402,"width":774,"height":11}},{"id":"5902371e-8136-4099-87bf-284c2a970969","block_type":"box","text":"anything","page_number":480,"box":{"x":121,"y":416,"width":62,"height":11}},{"id":"0e458785-d383-4413-a98b-bc49b8d326a2","block_type":"box","text":"likely","page_number":480,"box":{"x":190,"y":416,"width":36,"height":11}},{"id":"21b29502-8104-4259-9187-f6045c395972","block_type":"box","text":"to","page_number":480,"box":{"x":230,"y":416,"width":13,"height":9}},{"id":"e9e72a20-3f9d-49b5-8bda-85c7b243d71d","block_type":"box","text":"affect","page_number":480,"box":{"x":249,"y":416,"width":40,"height":9}},{"id":"d840d1cb-ac7f-4a16-afb4-87d289aabd99","block_type":"box","text":"the","page_number":480,"box":{"x":294,"y":416,"width":22,"height":9}},{"id":"cf02fc44-277f-4ab0-8a6b-fa3f61ac29af","block_type":"box","text":"import of","page_number":480,"box":{"x":322,"y":416,"width":65,"height":11}},{"id":"92d084d5-e0a6-4808-804a-5751d7939e27","block_type":"box","text":"such","page_number":480,"box":{"x":392,"y":416,"width":34,"height":9}},{"id":"4f5347a0-70bc-4836-a0f8-e6b9cbb2c52d","block_type":"box","text":"information.","page_number":480,"box":{"x":432,"y":416,"width":85,"height":9}},{"id":"5e31b5e6-cb53-4dd6-94be-536c025538fb","block_type":"box","text":"Additional","page_number":480,"box":{"x":304,"y":457,"width":79,"height":8}},{"id":"64976ee3-f3a8-44fb-a2a8-06a95eb99425","block_type":"box","text":"Information","page_number":480,"box":{"x":388,"y":456,"width":89,"height":9}},{"id":"ada049b5-ac33-4cc1-918e-ffb59f94d931","block_type":"box","text":"for","page_number":480,"box":{"x":481,"y":456,"width":23,"height":9}},{"id":"27ec3a2a-ea86-4d3a-b7b4-011be9671aaa","block_type":"box","text":"Investors","page_number":480,"box":{"x":508,"y":457,"width":71,"height":8}},{"id":"0f18d19c-d300-4a8c-b6d9-506e2ed759b7","block_type":"box","text":"in","page_number":480,"box":{"x":584,"y":457,"width":12,"height":8}},{"id":"9cde8a58-6ed8-49bf-b0ea-b3654480db12","block_type":"box","text":"the","page_number":480,"box":{"x":601,"y":457,"width":24,"height":8}},{"id":"4c23d22f-dfee-4d25-a1f4-0d89fc852b78","block_type":"box","text":"Isle","page_number":480,"box":{"x":630,"y":457,"width":25,"height":8}},{"id":"2f46ef01-4b17-4c94-8b34-34116fe11b12","block_type":"box","text":"of","page_number":480,"box":{"x":660,"y":456,"width":16,"height":9}},{"id":"3d595184-01b5-4521-afc1-749a8f4d27f6","block_type":"box","text":"Man","page_number":480,"box":{"x":680,"y":457,"width":31,"height":8}},{"id":"77aa34cb-5483-4d4d-b913-5c357fdf2008","block_type":"box","text":"General","page_number":480,"box":{"x":113,"y":484,"width":60,"height":9}},{"id":"fe8ff92f-a36a-4920-81a1-8f32e7dfdc10","block_type":"box","text":"Information","page_number":480,"box":{"x":180,"y":484,"width":88,"height":9}},{"id":"679e0e46-a1a9-419c-b52e-eb39aade9a85","block_type":"box","text":"The","page_number":480,"box":{"x":113,"y":511,"width":27,"height":9}},{"id":"087e1347-2956-40be-879d-1c6ac3c66389","block_type":"box","text":"Prospectus","page_number":480,"box":{"x":147,"y":511,"width":82,"height":11}},{"id":"bd754f2f-c9ce-4f1f-a698-0e747d6483a5","block_type":"box","text":"and","page_number":480,"box":{"x":235,"y":511,"width":26,"height":9}},{"id":"14124c48-ac73-424f-bcda-68aa517d3088","block_type":"box","text":"this","page_number":480,"box":{"x":267,"y":511,"width":25,"height":9}},{"id":"a6d0c5d0-3ec8-4c3d-aa58-a4e6571f594a","block_type":"box","text":"Country","page_number":480,"box":{"x":298,"y":511,"width":58,"height":11}},{"id":"cfa72c15-f8ac-4559-8a00-005f49e1e8dd","block_type":"box","text":"Supplement","page_number":480,"box":{"x":361,"y":511,"width":89,"height":11}},{"id":"e2a0e525-7e60-4545-a022-8ee35c820799","block_type":"box","text":"constitute","page_number":480,"box":{"x":455,"y":511,"width":71,"height":9}},{"id":"875c1c22-3cc0-4071-a835-15f7f44dbd53","block_type":"box","text":"the","page_number":480,"box":{"x":531,"y":511,"width":22,"height":9}},{"id":"4231147e-7eb1-4af5-a26d-2e0709fca23c","block_type":"box","text":"offering","page_number":480,"box":{"x":559,"y":511,"width":54,"height":11}},{"id":"bf4ccc8a-1520-4db1-887b-b2cb82d10f8e","block_type":"box","text":"document","page_number":480,"box":{"x":619,"y":511,"width":73,"height":9}},{"id":"68b8aab5-6779-4c52-a561-ddd703e5a891","block_type":"box","text":"of","page_number":480,"box":{"x":697,"y":511,"width":14,"height":9}},{"id":"2dcb9075-dc2f-4f38-9b56-d25cbcbf0e9d","block_type":"box","text":"the","page_number":480,"box":{"x":716,"y":511,"width":22,"height":9}},{"id":"f70d2b80-dd18-44db-b5a2-720aa73897ec","block_type":"box","text":"Company","page_number":480,"box":{"x":744,"y":511,"width":71,"height":11}},{"id":"4bd2c737-159f-4672-9a3d-bc17f6de22be","block_type":"box","text":"prepared","page_number":480,"box":{"x":820,"y":511,"width":65,"height":11}},{"id":"0e829881-2db0-4173-b73b-a48098880bbe","block_type":"box","text":"in","page_number":480,"box":{"x":892,"y":511,"width":11,"height":9}},{"id":"286ae6d0-6388-4887-9cf9-1adcb54c1076","block_type":"box","text":"accordance","page_number":480,"box":{"x":113,"y":525,"width":85,"height":8}},{"id":"e2a85abf-cb66-4a3e-a8b0-d73b839d29c2","block_type":"box","text":"with","page_number":480,"box":{"x":204,"y":525,"width":28,"height":8}},{"id":"e43a6b71-9c50-49d7-81b1-366fbd6e5fcd","block_type":"box","text":"the","page_number":480,"box":{"x":239,"y":525,"width":22,"height":8}},{"id":"6f034e7f-b5c4-4565-9307-043c441e8cc9","block_type":"box","text":"Isle","page_number":480,"box":{"x":268,"y":525,"width":24,"height":8}},{"id":"aab45ea8-c363-4929-b319-e699e6b5acf3","block_type":"box","text":"of Man","page_number":480,"box":{"x":298,"y":525,"width":50,"height":8}},{"id":"2c6a05f4-1f8f-4f58-b37f-f5347fa1bf7b","block_type":"box","text":"Collective","page_number":480,"box":{"x":354,"y":525,"width":72,"height":8}},{"id":"6d6eabaf-26c0-4220-a7df-0d39102aa0fe","block_type":"box","text":"Investment Schemes","page_number":480,"box":{"x":433,"y":525,"width":155,"height":8}},{"id":"aee919ae-4c6a-40ac-a636-01e1ddc0e538","block_type":"box","text":"(Recognised","page_number":480,"box":{"x":594,"y":525,"width":92,"height":11}},{"id":"feecf01b-37e5-4a59-b156-39791e6eb39d","block_type":"box","text":"Schemes)","page_number":480,"box":{"x":693,"y":525,"width":74,"height":11}},{"id":"1beda707-3da8-49fd-819e-20b0ef21d300","block_type":"box","text":"Regulations","page_number":480,"box":{"x":774,"y":525,"width":87,"height":11}},{"id":"5b901d64-c003-4e31-b096-ad0ea3c8ba82","block_type":"box","text":"2015","page_number":480,"box":{"x":867,"y":525,"width":36,"height":8}},{"id":"c1117853-08e5-475f-89be-1bfc787bd614","block_type":"box","text":"(the “","page_number":480,"box":{"x":113,"y":538,"width":41,"height":11}},{"id":"d2df9e60-960b-4e9b-9f02-b9877f708c56","block_type":"box","text":"Isle of Man Regulations","page_number":480,"box":{"x":156,"y":538,"width":195,"height":11}},{"id":"ac921c2d-10b0-4efc-89b1-93c369e2afff","block_type":"box","text":"”) and contains the relevant information specified in Appendix 2 of the","page_number":480,"box":{"x":353,"y":538,"width":550,"height":11}},{"id":"25f24c38-76c3-4fda-ab8d-13c7d2f516a3","block_type":"box","text":"Schedule to the Authorised Collective Investment Schemes Regulations 2010 (where relevant) and","page_number":480,"box":{"x":113,"y":552,"width":790,"height":11}},{"id":"cb10c1b3-beca-4ca8-b2f1-0d21c7cad446","block_type":"box","text":"complies with the requirements of such regulations.","page_number":480,"box":{"x":113,"y":566,"width":380,"height":11}},{"id":"a74fceba-4e35-49c1-8427-cba1c87c16b3","block_type":"box","text":"The Company is a collective investment scheme which is recognised under section 4 of, and Schedule 4","page_number":480,"box":{"x":113,"y":593,"width":790,"height":11}},{"id":"10a578ce-9c02-441b-99f8-b0ed218fa111","block_type":"box","text":"paragraph 1 to, the Isle of Man Collective Investment Schemes Act 2008 of the Isle of Man (“","page_number":480,"box":{"x":113,"y":606,"width":687,"height":11}},{"id":"51eb3493-561e-4af2-86f0-1e470214c5d4","block_type":"box","text":"CISA","page_number":480,"box":{"x":801,"y":606,"width":40,"height":9}},{"id":"d8699d11-9222-46fa-b936-d4be8795f6e0","block_type":"box","text":"”).","page_number":480,"box":{"x":841,"y":606,"width":14,"height":11}},{"id":"ec498e84-e8bf-4ad2-b117-cabbb56ed1c7","block_type":"box","text":"The","page_number":480,"box":{"x":112,"y":634,"width":29,"height":9}},{"id":"4e708c98-b9a3-4927-9cdb-bdecb33bb2b4","block_type":"box","text":"Isle","page_number":480,"box":{"x":147,"y":634,"width":26,"height":9}},{"id":"02aed9d5-ebfe-4838-a532-27904e2f252e","block_type":"box","text":"of","page_number":480,"box":{"x":179,"y":634,"width":15,"height":9}},{"id":"4bec197c-2761-43ee-aa29-68dbba7dba02","block_type":"box","text":"Man","page_number":480,"box":{"x":200,"y":634,"width":31,"height":9}},{"id":"07c07c2d-9dba-492d-8ab9-6c42180688d3","block_type":"box","text":"Facilities","page_number":480,"box":{"x":237,"y":634,"width":70,"height":9}},{"id":"b432b123-0339-4fc7-9fac-30e52ed927bf","block_type":"box","text":"Agent","page_number":480,"box":{"x":313,"y":634,"width":46,"height":11}},{"id":"f5ee7286-5213-4ffe-948b-fdd540e0c01f","block_type":"box","text":"The Company has appointed Ocorian Fund Services (Isle of Man) Limited (the “","page_number":480,"box":{"x":113,"y":661,"width":607,"height":11}},{"id":"ad487c42-eaf8-4716-b999-f5784088080d","block_type":"box","text":"Facilities Agent","page_number":480,"box":{"x":722,"y":661,"width":124,"height":11}},{"id":"a6aaca3b-1db9-457a-815b-25d1c69ae074","block_type":"box","text":"”) as its","page_number":480,"box":{"x":847,"y":661,"width":56,"height":11}},{"id":"3824cde1-6fec-448b-baa3-753e9550dec8","block_type":"box","text":"facilities agent in the Isle of Man for the purposes of the Isle of Man Regulations.","page_number":480,"box":{"x":112,"y":675,"width":596,"height":11}},{"id":"427f5520-70b6-4e49-a8e4-d2fd799a1bfe","block_type":"box","text":"The Facilities Agent is authorised to accept on behalf of the Company any process, notice or other","page_number":480,"box":{"x":113,"y":702,"width":791,"height":11}},{"id":"864c2af8-b183-412c-b34e-20280cabc9a7","block_type":"box","text":"documents required or authorised to be served on the Company under CISA.","page_number":480,"box":{"x":113,"y":716,"width":589,"height":11}},{"id":"1f7c2a8d-a861-49a6-8d8c-13994d3a08de","block_type":"box","text":"The address and contact","page_number":480,"box":{"x":714,"y":716,"width":190,"height":8}},{"id":"f9f85586-0896-4f2f-a686-37a422d38be1","block_type":"box","text":"details of the Facilities Agent are as follows:","page_number":480,"box":{"x":113,"y":729,"width":324,"height":11}},{"id":"a5e7e345-43db-4207-85b9-247f6780833f","block_type":"box","text":"Address:","page_number":480,"box":{"x":112,"y":757,"width":64,"height":8}},{"id":"34952032-9e08-46ec-bc21-75f853a705d3","block_type":"box","text":"33","page_number":480,"box":{"x":238,"y":757,"width":18,"height":8}},{"id":"1a208e79-94d2-4a95-b65f-f26bceef7ef3","block_type":"box","text":"-","page_number":480,"box":{"x":257,"y":762,"width":4,"height":1}},{"id":"f5857bb1-6308-406d-8c19-0e9c6d964727","block_type":"box","text":"37","page_number":480,"box":{"x":263,"y":757,"width":17,"height":8}},{"id":"f4cdaaef-8f54-4c7f-8824-47dd89f253f1","block_type":"box","text":"Athol","page_number":480,"box":{"x":285,"y":757,"width":37,"height":8}},{"id":"cce31c0f-fbf0-4431-9974-5418af3af59d","block_type":"box","text":"Street,","page_number":480,"box":{"x":328,"y":756,"width":47,"height":11}},{"id":"a862f86c-0414-4ad8-8af8-bbc076f17e75","block_type":"box","text":"Douglas,","page_number":480,"box":{"x":382,"y":757,"width":64,"height":11}},{"id":"18efca82-4016-490e-acb0-2ffd4001c4c1","block_type":"box","text":"Isle","page_number":480,"box":{"x":453,"y":757,"width":24,"height":8}},{"id":"f273f872-312e-407f-acf4-53ad59e50f0f","block_type":"box","text":"of","page_number":480,"box":{"x":483,"y":756,"width":14,"height":9}},{"id":"dd2b6b70-4e21-4d51-8ed8-a6171db31fda","block_type":"box","text":"Man,","page_number":480,"box":{"x":502,"y":757,"width":34,"height":10}},{"id":"a718ecb4-29ff-4f0c-ad78-619b5b8dada7","block_type":"box","text":"IM1","page_number":480,"box":{"x":543,"y":757,"width":24,"height":8}},{"id":"5cd38add-4591-41d6-bdc7-f0b54d4e2c44","block_type":"box","text":"1LB","page_number":480,"box":{"x":576,"y":757,"width":27,"height":8}},{"id":"e7acfd4b-3dce-4815-bd0b-771f565a1285","block_type":"box","text":"Tel:","page_number":480,"box":{"x":113,"y":770,"width":24,"height":9}},{"id":"3c4cdc0f-a22f-4c12-99db-6e5831d1ae3a","block_type":"box","text":"+44 (0)1624 605 763","page_number":480,"box":{"x":234,"y":770,"width":155,"height":11}},{"id":"9da54b53-6633-4088-9c2a-ecc2dbdac30d","block_type":"box","text":"Fax:","page_number":480,"box":{"x":114,"y":784,"width":28,"height":9}},{"id":"1a6c2c8f-8a82-4e8a-a492-e5a598d3e02c","block_type":"box","text":"+44","page_number":480,"box":{"x":234,"y":784,"width":27,"height":8}},{"id":"00401518-6787-448e-8751-03fcec8d741a","block_type":"box","text":"(0)1624","page_number":480,"box":{"x":267,"y":784,"width":56,"height":11}},{"id":"93ecc667-b2f3-4e52-875c-ccdec63c88dc","block_type":"box","text":"626","page_number":480,"box":{"x":328,"y":784,"width":27,"height":9}},{"id":"80304997-790e-4627-8894-4d78ef1fcf38","block_type":"box","text":"381","page_number":480,"box":{"x":361,"y":784,"width":23,"height":9}},{"id":"4accd576-0466-444a-9f08-37f9f5f6cb52","block_type":"box","text":"Email:","page_number":480,"box":{"x":113,"y":798,"width":43,"height":8}},{"id":"b8468e14-79f4-4b63-a965-7b4c27c47eca","block_type":"box","text":"investorservicesiom@ocorian.com","page_number":480,"box":{"x":234,"y":798,"width":249,"height":11}},{"id":"b599024f-e704-499b-b73f-baf226027222","block_type":"box","text":"Facilities","page_number":480,"box":{"x":113,"y":828,"width":70,"height":9}},{"id":"ca7ce344-6dbe-40ba-8422-ca4970b5fa82","block_type":"box","text":"for","page_number":480,"box":{"x":188,"y":828,"width":23,"height":9}},{"id":"4bf8069d-9931-4041-aaa7-58f4a3d098d4","block_type":"box","text":"the","page_number":480,"box":{"x":215,"y":828,"width":24,"height":9}},{"id":"3ee2ceea-987b-4efc-8d3b-fe9890c0b8dd","block_type":"box","text":"public","page_number":480,"box":{"x":245,"y":828,"width":47,"height":11}},{"id":"a5b063bb-08db-4e53-be52-554635f32e0c","block_type":"box","text":"During normal business hours members of the public in the Isle of Man may (free of charge) inspect and","page_number":480,"box":{"x":113,"y":857,"width":770,"height":11}},{"id":"aa22c303-34b3-4290-b506-7efa4990e86e","block_type":"box","text":"obtain copies of the following documents relating to the Company from the offices of the Facilities Agent:","page_number":480,"box":{"x":113,"y":870,"width":773,"height":11}},{"id":"c11047ac-3ec3-4a0d-90ba-1a519f332898","block_type":"box","text":"•","page_number":480,"box":{"x":113,"y":887,"width":4,"height":3}},{"id":"cad6c158-93b2-450f-b016-25e5abbc3bf6","block_type":"box","text":"Memorandum","page_number":480,"box":{"x":174,"y":884,"width":101,"height":9}},{"id":"01a233f7-a6b7-4fd7-b059-1e15032be384","block_type":"box","text":"and","page_number":480,"box":{"x":281,"y":884,"width":26,"height":9}},{"id":"ef1d4e67-c9b4-44e9-a164-4e344f665c38","block_type":"box","text":"Articles","page_number":480,"box":{"x":313,"y":884,"width":54,"height":9}},{"id":"1a8680b9-cfa4-4412-9871-bfc0ce7751f1","block_type":"box","text":"of","page_number":480,"box":{"x":372,"y":884,"width":14,"height":9}},{"id":"5399d9b0-42e1-4e22-908e-ed6963e5f31d","block_type":"box","text":"Association","page_number":480,"box":{"x":390,"y":884,"width":85,"height":9}},{"id":"a37db99a-c654-40cc-a5fc-273b7b1f0c24","block_type":"box","text":"(and","page_number":480,"box":{"x":481,"y":884,"width":31,"height":11}},{"id":"8ccbad62-e10c-4777-84f1-7b2728c6a0db","block_type":"box","text":"any","page_number":480,"box":{"x":518,"y":886,"width":26,"height":9}},{"id":"b7336f3c-4dfb-432d-b88a-ce1fce41f326","block_type":"box","text":"amending","page_number":480,"box":{"x":549,"y":884,"width":72,"height":11}},{"id":"f4c02c87-1533-47d3-87bc-ca457cd09f89","block_type":"box","text":"instruments);","page_number":480,"box":{"x":627,"y":884,"width":93,"height":11}},{"id":"77a81250-734d-4dca-93fc-a71cd301c47d","block_type":"box","text":"•","page_number":480,"box":{"x":113,"y":900,"width":4,"height":3}},{"id":"38ca9d99-aa41-475c-afee-8b0caf27b3c0","block_type":"box","text":"Prospectus","page_number":480,"box":{"x":174,"y":898,"width":82,"height":10}},{"id":"57ed1ffb-9ad4-4240-a6c4-931ba6e22a97","block_type":"box","text":"(together","page_number":480,"box":{"x":262,"y":897,"width":66,"height":11}},{"id":"bff6964f-f673-4b18-a61c-7e1da5773cbe","block_type":"box","text":"with","page_number":480,"box":{"x":332,"y":898,"width":28,"height":8}},{"id":"accd1fe7-070a-48af-8419-426eec65a3b8","block_type":"box","text":"this","page_number":480,"box":{"x":366,"y":898,"width":25,"height":8}},{"id":"50d03363-3883-48d1-bd59-6ad4cb6b6703","block_type":"box","text":"Country","page_number":480,"box":{"x":397,"y":897,"width":57,"height":11}},{"id":"6934cc5d-d343-43b0-bb87-16b873989cf4","block_type":"box","text":"Supplement);","page_number":480,"box":{"x":460,"y":897,"width":95,"height":11}},{"id":"f9cee113-00a7-44d4-bc41-1c2997f1e923","block_type":"box","text":"•","page_number":480,"box":{"x":113,"y":914,"width":4,"height":3}},{"id":"ce1a1ca4-99b7-406c-a38c-90b81347396d","block_type":"box","text":"Most","page_number":480,"box":{"x":174,"y":911,"width":35,"height":9}},{"id":"b5236013-02b7-4203-b063-e545e4c928ff","block_type":"box","text":"recent","page_number":480,"box":{"x":214,"y":911,"width":45,"height":9}},{"id":"9fc8d6a9-832e-4412-81cf-29dc40024768","block_type":"box","text":"published","page_number":480,"box":{"x":265,"y":911,"width":69,"height":11}},{"id":"a0e0b105-7f39-41c2-b51a-3ebb14f439dd","block_type":"box","text":"annual","page_number":480,"box":{"x":340,"y":911,"width":49,"height":9}},{"id":"47401b89-3efa-4fcb-a181-9c966e40b01a","block_type":"box","text":"and","page_number":480,"box":{"x":395,"y":911,"width":26,"height":9}},{"id":"0fcb86b2-c9ac-4b65-9854-7902864e8456","block_type":"box","text":"half-","page_number":480,"box":{"x":427,"y":911,"width":27,"height":9}},{"id":"dbd5c2ac-5fab-4e71-a25d-7ed479d5a325","block_type":"box","text":"f-","page_number":480,"box":{"x":454,"y":916,"width":4,"height":1}},{"id":"08f29104-a7e1-46c5-bc80-fbe704a44181","block_type":"box","text":"yearly","page_number":480,"box":{"x":459,"y":911,"width":44,"height":11}},{"id":"15ebf33a-4970-4940-a738-816f7d9ddb42","block_type":"box","text":"reports;","page_number":480,"box":{"x":509,"y":911,"width":53,"height":11}},{"id":"88009e80-83d1-4103-a59e-d8f899a93eca","block_type":"box","text":"•","page_number":480,"box":{"x":113,"y":928,"width":4,"height":3}},{"id":"457fd1d3-d5f7-440c-a452-26e10bec7d7f","block_type":"box","text":"Details","page_number":480,"box":{"x":174,"y":925,"width":49,"height":9}},{"id":"850f70c6-91b2-4b76-85fb-cdc964381186","block_type":"box","text":"or","page_number":480,"box":{"x":229,"y":927,"width":14,"height":7}},{"id":"b4c50b8f-9222-476a-b957-d10828a7ab5f","block_type":"box","text":"copies","page_number":480,"box":{"x":248,"y":925,"width":47,"height":11}},{"id":"5d132b3b-1465-4a77-b8f0-0c4fe06739c1","block_type":"box","text":"of","page_number":480,"box":{"x":301,"y":925,"width":14,"height":9}},{"id":"bb19d0ed-7fec-4709-953c-a480b8c3f040","block_type":"box","text":"any","page_number":480,"box":{"x":319,"y":927,"width":26,"height":9}},{"id":"8f209566-c47d-45fc-a638-546f41f1d861","block_type":"box","text":"notices","page_number":480,"box":{"x":351,"y":925,"width":52,"height":9}},{"id":"90de3117-06a5-4570-afd7-acff8db3fd06","block_type":"box","text":"that","page_number":480,"box":{"x":408,"y":925,"width":27,"height":9}},{"id":"e1ddbac1-7ae2-4a26-bb3c-3cf20359c195","block_type":"box","text":"have","page_number":480,"box":{"x":441,"y":925,"width":34,"height":9}},{"id":"9da916b8-ece3-410e-903d-b646bed1235d","block_type":"box","text":"been","page_number":480,"box":{"x":482,"y":925,"width":35,"height":9}},{"id":"d952fab0-8d53-4601-8adb-d58cc941886c","block_type":"box","text":"given","page_number":480,"box":{"x":523,"y":925,"width":38,"height":11}},{"id":"91eca5c7-f16c-4e29-ae78-5c3a6cccc64b","block_type":"box","text":"or","page_number":480,"box":{"x":567,"y":927,"width":15,"height":7}},{"id":"9fcee53e-8ef8-48be-9977-974184e6a029","block_type":"box","text":"sent","page_number":480,"box":{"x":586,"y":925,"width":31,"height":9}},{"id":"4476fc29-8db5-4d22-ad47-4ffc98f926ad","block_type":"box","text":"to","page_number":480,"box":{"x":622,"y":925,"width":13,"height":9}},{"id":"cbe9777e-1671-418d-a4f1-f4f96c3b77f8","block_type":"box","text":"participants","page_number":480,"box":{"x":641,"y":925,"width":84,"height":11}},{"id":"e900ecf3-3d51-4295-8681-ddab230150c9","block_type":"box","text":"of","page_number":480,"box":{"x":731,"y":925,"width":14,"height":9}},{"id":"c80371fe-40a4-4d99-8e6e-5c15fdb3e6e6","block_type":"box","text":"the","page_number":480,"box":{"x":749,"y":925,"width":22,"height":9}},{"id":"490a3aa1-cdd9-4e7f-bb58-6f042d03ef69","block_type":"box","text":"Company.","page_number":480,"box":{"x":777,"y":925,"width":73,"height":11}},{"id":"23fd628c-e266-496b-af47-57c9abbf60da","block_type":"box","text":"68149180.2","page_number":481,"box":{"x":113,"y":948,"width":86,"height":9}},{"id":"e01e7d88-2d94-49dd-ba8c-974785521a7a","block_type":"box","text":"Facilities","page_number":481,"box":{"x":113,"y":80,"width":70,"height":8}},{"id":"a6418947-c247-4fc2-8f40-9b01df61da71","block_type":"box","text":"for","page_number":481,"box":{"x":188,"y":80,"width":22,"height":8}},{"id":"3d94deb9-08b8-4f7a-a9b1-3dbd54280ec6","block_type":"box","text":"participants","page_number":481,"box":{"x":215,"y":80,"width":92,"height":11}},{"id":"a7675c64-5c08-4267-8fb0-f274ebbc1145","block_type":"box","text":"A","page_number":481,"box":{"x":112,"y":109,"width":11,"height":8}},{"id":"d012702c-09f4-4bce-9b85-beba365de92c","block_type":"box","text":"Shareholder","page_number":481,"box":{"x":128,"y":109,"width":91,"height":8}},{"id":"684eeec8-3e56-4c8e-b157-dfaa6184610a","block_type":"box","text":"in","page_number":481,"box":{"x":224,"y":109,"width":11,"height":8}},{"id":"f4ba6a5b-c683-495b-a0dd-913c95b2619b","block_type":"box","text":"the","page_number":481,"box":{"x":241,"y":109,"width":22,"height":8}},{"id":"aaa794f2-4b4b-4e87-8007-8eca65817e2a","block_type":"box","text":"Company","page_number":481,"box":{"x":269,"y":109,"width":70,"height":11}},{"id":"f35c5145-6d51-4595-bf4e-8c0c35066bae","block_type":"box","text":"may,","page_number":481,"box":{"x":345,"y":111,"width":34,"height":9}},{"id":"57b388f3-db0e-406c-8212-8bdf29469b30","block_type":"box","text":"at","page_number":481,"box":{"x":385,"y":109,"width":14,"height":8}},{"id":"af67951c-6847-4590-9f49-5b723075ec50","block_type":"box","text":"the","page_number":481,"box":{"x":403,"y":109,"width":23,"height":8}},{"id":"77c982cf-22ac-497f-bbee-56dece385a3a","block_type":"box","text":"offices","page_number":481,"box":{"x":431,"y":109,"width":47,"height":8}},{"id":"3fec4919-3e29-48dd-8a10-b1013b04582f","block_type":"box","text":"of","page_number":481,"box":{"x":484,"y":109,"width":14,"height":8}},{"id":"f4729be2-4f2d-4c41-99d3-94016bc1cda6","block_type":"box","text":"the","page_number":481,"box":{"x":502,"y":109,"width":22,"height":8}},{"id":"b6ece33d-8352-4673-bfae-92fa0f46e1cc","block_type":"box","text":"Facilities","page_number":481,"box":{"x":531,"y":109,"width":63,"height":8}},{"id":"9d4061e6-274a-4c29-bd10-d6b2142d4e46","block_type":"box","text":"Agent:","page_number":481,"box":{"x":599,"y":109,"width":46,"height":11}},{"id":"39fc39cb-a2ca-4cc4-b4e6-341c7a1ad2e8","block_type":"box","text":"•","page_number":481,"box":{"x":113,"y":125,"width":4,"height":3}},{"id":"f99e67a9-23e1-4652-a4ba-64c68a00436d","block_type":"box","text":"Obtain","page_number":481,"box":{"x":173,"y":122,"width":48,"height":9}},{"id":"5b574246-dd46-4e52-a98c-cb4919729165","block_type":"box","text":"details","page_number":481,"box":{"x":227,"y":122,"width":47,"height":9}},{"id":"24a95247-88cc-419a-a141-e2c43e4d0293","block_type":"box","text":"of","page_number":481,"box":{"x":279,"y":122,"width":14,"height":9}},{"id":"21b3d727-dd39-4bb7-bcbb-be4a86fc5eee","block_type":"box","text":"the","page_number":481,"box":{"x":298,"y":122,"width":22,"height":9}},{"id":"fe38da8a-01c0-423f-bbab-4b28a65eab8d","block_type":"box","text":"most","page_number":481,"box":{"x":326,"y":123,"width":35,"height":8}},{"id":"a5cf0d50-f136-4982-8176-15b06d53835a","block_type":"box","text":"recent","page_number":481,"box":{"x":366,"y":123,"width":46,"height":8}},{"id":"3e785c28-477c-4306-a13e-c5ba96ffd94a","block_type":"box","text":"subscription","page_number":481,"box":{"x":417,"y":122,"width":88,"height":11}},{"id":"99d018a2-84b7-4b30-a18d-bcd7fcd5cc4c","block_type":"box","text":"and","page_number":481,"box":{"x":511,"y":122,"width":26,"height":9}},{"id":"84965a5c-79c9-425c-8120-c691a977e6d5","block_type":"box","text":"repurchase","page_number":481,"box":{"x":543,"y":122,"width":83,"height":11}},{"id":"75edb846-c4e9-4248-b300-3cbb35299540","block_type":"box","text":"prices","page_number":481,"box":{"x":632,"y":122,"width":43,"height":11}},{"id":"c7190327-6735-44ea-9b53-1e5f860da8f1","block_type":"box","text":"of","page_number":481,"box":{"x":680,"y":122,"width":14,"height":9}},{"id":"83177ec0-97c7-44e6-ac3b-2552e0b8bb80","block_type":"box","text":"the","page_number":481,"box":{"x":698,"y":122,"width":23,"height":9}},{"id":"60d271b7-4b38-4306-86ec-2d40ca3a1bcc","block_type":"box","text":"Shares;","page_number":481,"box":{"x":726,"y":122,"width":56,"height":11}},{"id":"e87c5d86-167a-41da-a672-c3ef89dedd0d","block_type":"box","text":"and","page_number":481,"box":{"x":788,"y":122,"width":26,"height":9}},{"id":"9e0813aa-4b43-4c46-bb85-307f92ac2dd0","block_type":"box","text":"•","page_number":481,"box":{"x":113,"y":139,"width":4,"height":3}},{"id":"7e8aa871-12f0-4535-b115-a355cc17acc2","block_type":"box","text":"Inspect","page_number":481,"box":{"x":174,"y":136,"width":52,"height":11}},{"id":"9f1566cd-94b6-4c29-afff-2307f04e72d9","block_type":"box","text":"and","page_number":481,"box":{"x":231,"y":136,"width":27,"height":9}},{"id":"93a9e862-2dfd-40ff-acaa-490651a6d7a9","block_type":"box","text":"obtain","page_number":481,"box":{"x":263,"y":136,"width":45,"height":9}},{"id":"3ea424b7-2793-4c1e-8f0d-4036d5f278b9","block_type":"box","text":"free","page_number":481,"box":{"x":313,"y":136,"width":28,"height":9}},{"id":"cb8c545d-4411-49b2-a7ab-c278a4029809","block_type":"box","text":"of","page_number":481,"box":{"x":347,"y":136,"width":14,"height":9}},{"id":"632de3ca-25ae-407e-b522-e0cb5b10a0b4","block_type":"box","text":"charge","page_number":481,"box":{"x":365,"y":136,"width":50,"height":11}},{"id":"8fe9c76b-75a9-4440-9daf-65de07ba947a","block_type":"box","text":"the","page_number":481,"box":{"x":420,"y":136,"width":22,"height":9}},{"id":"8cee3d6e-9150-4a09-aaff-edb1fd017acf","block_type":"box","text":"documents","page_number":481,"box":{"x":448,"y":136,"width":81,"height":9}},{"id":"7c75ae32-c0ea-474d-841b-685b91a50667","block_type":"box","text":"listed","page_number":481,"box":{"x":535,"y":136,"width":37,"height":9}},{"id":"9e2f884c-2dcf-4a28-9acc-b2bc758edd35","block_type":"box","text":"above.","page_number":481,"box":{"x":578,"y":136,"width":48,"height":9}},{"id":"9655fe86-2203-4bd5-81e8-687e799bf093","block_type":"box","text":"In accordance with the Prospectus, Shareholders may subscribe for and redeem shares in the Company","page_number":481,"box":{"x":114,"y":163,"width":790,"height":11}},{"id":"63ac983b-bb55-43a1-af54-9aa1e1ef785e","block_type":"box","text":"and receive dividend and redemption payments subject to receipt by the Administrator of original","page_number":481,"box":{"x":113,"y":177,"width":790,"height":11}},{"id":"4ae7ca9b-1cc4-414d-b478-ef13649671fc","block_type":"box","text":"subscription documents and compliance with all anti","page_number":481,"box":{"x":113,"y":191,"width":401,"height":10}},{"id":"c9069e17-9941-4042-be53-3482f01a9400","block_type":"box","text":"-","page_number":481,"box":{"x":516,"y":195,"width":4,"height":2}},{"id":"160bc47d-c123-41fc-a0eb-e74cedda13e4","block_type":"box","text":"money laundering procedures. The Company has","page_number":481,"box":{"x":522,"y":190,"width":381,"height":12}},{"id":"cb3e20ba-edfb-4219-8ab2-849aee121c66","block_type":"box","text":"appointed Brown Brothers Harriman Fund Administration Services (Ireland) Limited as its Administrator.","page_number":481,"box":{"x":113,"y":204,"width":789,"height":11}},{"id":"e8613035-2115-4634-b607-da30b1eeb54a","block_type":"box","text":"Information on how to buy and redeem Shares in the Funds may be found under the sections","page_number":481,"box":{"x":114,"y":218,"width":725,"height":11}},{"id":"d6ef338a-65a2-4eec-a1fd-e09262c1583c","block_type":"box","text":"Buying","page_number":481,"box":{"x":848,"y":218,"width":55,"height":11}},{"id":"9bbf8d7d-e988-499d-8120-dc3841f036ab","block_type":"box","text":"Shares","page_number":481,"box":{"x":113,"y":231,"width":54,"height":9}},{"id":"df71758c-4c5b-465e-8c22-20d2f6b58503","block_type":"box","text":"and","page_number":481,"box":{"x":173,"y":231,"width":26,"height":9}},{"id":"e9b8edab-37ea-4f57-8197-3160ae61f093","block_type":"box","text":"Redeeming Shares","page_number":481,"box":{"x":207,"y":231,"width":149,"height":11}},{"id":"39004a4c-5cf8-4140-9bea-5d3289c59e45","block_type":"box","text":"of the Prospectus.","page_number":481,"box":{"x":362,"y":231,"width":133,"height":11}},{"id":"90e6b33d-3090-4cc7-bd11-bfc6907d1d30","block_type":"box","text":"Any complaints about the operation of the Company in the Isle of Man, or requests to obtain a copy of the","page_number":481,"box":{"x":112,"y":259,"width":791,"height":11}},{"id":"48f226cd-b4a0-41b1-a029-5dcc28af735c","block_type":"box","text":"complaints","page_number":481,"box":{"x":113,"y":272,"width":79,"height":11}},{"id":"493c50b2-50a9-42e8-8eef-9823d943bd49","block_type":"box","text":"procedure,","page_number":481,"box":{"x":198,"y":272,"width":77,"height":11}},{"id":"b97dc0e8-1ead-4133-910b-441563c3337f","block_type":"box","text":"may","page_number":481,"box":{"x":282,"y":275,"width":31,"height":8}},{"id":"0bd79459-0760-41af-af63-642cfba1ceb7","block_type":"box","text":"be","page_number":481,"box":{"x":319,"y":272,"width":16,"height":9}},{"id":"3c805b7a-5ab0-4f07-b65d-b006318497ef","block_type":"box","text":"submitted","page_number":481,"box":{"x":341,"y":272,"width":71,"height":9}},{"id":"05f706f6-a39f-43da-a814-f532cba8d233","block_type":"box","text":"in","page_number":481,"box":{"x":419,"y":272,"width":10,"height":9}},{"id":"0757741f-b451-42fe-a459-f91cf5d1c9c0","block_type":"box","text":"writing","page_number":481,"box":{"x":435,"y":272,"width":47,"height":11}},{"id":"1d71054a-eb54-4c2a-8ae0-90ace9997278","block_type":"box","text":"to","page_number":481,"box":{"x":488,"y":273,"width":13,"height":8}},{"id":"852e3e21-7506-4683-b1c3-a2843b5a9d41","block_type":"box","text":"the","page_number":481,"box":{"x":506,"y":272,"width":22,"height":9}},{"id":"b43db0b8-ac29-4e08-99c7-103dc61b7a78","block_type":"box","text":"Facilities","page_number":481,"box":{"x":535,"y":272,"width":63,"height":9}},{"id":"e96c5d59-1074-4bc4-ae3b-0839cda0913f","block_type":"box","text":"Agent","page_number":481,"box":{"x":603,"y":272,"width":44,"height":11}},{"id":"08b3da50-43f7-4bc8-a9c6-f72c1148a3ff","block_type":"box","text":"for","page_number":481,"box":{"x":651,"y":272,"width":20,"height":9}},{"id":"92ded73a-8048-4609-8fea-99e8ae4ac201","block_type":"box","text":"transmission","page_number":481,"box":{"x":675,"y":272,"width":93,"height":9}},{"id":"d4cc4f37-485d-495c-877b-362899920391","block_type":"box","text":"to","page_number":481,"box":{"x":774,"y":273,"width":13,"height":8}},{"id":"4db94f32-4780-49ff-99e4-f670579d903f","block_type":"box","text":"the","page_number":481,"box":{"x":792,"y":272,"width":22,"height":9}},{"id":"b3bf129f-e318-4d01-8c09-a8c942d02ffa","block_type":"box","text":"Company’s","page_number":481,"box":{"x":820,"y":272,"width":83,"height":11}},{"id":"e887a4d2-b811-4530-a475-4fe921aa6d7f","block_type":"box","text":"head office.","page_number":481,"box":{"x":113,"y":286,"width":84,"height":9}},{"id":"b109e749-7b9b-4582-b524-95e7c483e4a2","block_type":"box","text":"No","page_number":481,"box":{"x":113,"y":317,"width":21,"height":8}},{"id":"97b99811-e8ba-4525-b166-c71401060aa5","block_type":"box","text":"Compensation","page_number":481,"box":{"x":140,"y":316,"width":112,"height":11}},{"id":"74a35611-cdc6-4099-9424-8540abb6315e","block_type":"box","text":"Shareholders","page_number":481,"box":{"x":113,"y":345,"width":98,"height":9}},{"id":"ebac1344-70c5-4d2c-b918-0a7485371109","block_type":"box","text":"in","page_number":481,"box":{"x":217,"y":345,"width":11,"height":9}},{"id":"c557c5d6-331c-4eb8-8bc3-fd8f8344771b","block_type":"box","text":"the","page_number":481,"box":{"x":234,"y":345,"width":22,"height":9}},{"id":"2b65ab24-db10-4fa9-8c0c-92224b7d0116","block_type":"box","text":"Company","page_number":481,"box":{"x":262,"y":345,"width":71,"height":11}},{"id":"136f3f91-44b9-40a9-8b45-49b08f60732d","block_type":"box","text":"are","page_number":481,"box":{"x":338,"y":348,"width":23,"height":6}},{"id":"806b139c-0b4e-4996-9017-9b4d317fd3f1","block_type":"box","text":"not","page_number":481,"box":{"x":367,"y":346,"width":22,"height":8}},{"id":"6e66f3a8-5e8f-4d51-a5c3-fa999354219d","block_type":"box","text":"protected","page_number":481,"box":{"x":394,"y":345,"width":68,"height":11}},{"id":"141dbea7-c410-48a7-b09e-13a86386410e","block_type":"box","text":"by","page_number":481,"box":{"x":469,"y":345,"width":16,"height":11}},{"id":"3eb1871a-bece-4241-817a-ee19a4f797e2","block_type":"box","text":"any","page_number":481,"box":{"x":490,"y":348,"width":27,"height":8}},{"id":"e9215cd4-e26d-4cb9-a95f-7d511fbc7514","block_type":"box","text":"statutory","page_number":481,"box":{"x":522,"y":346,"width":64,"height":10}},{"id":"1a469f12-104c-4550-b29e-01a461180201","block_type":"box","text":"compensation","page_number":481,"box":{"x":591,"y":345,"width":103,"height":11}},{"id":"2bb8d26f-46fd-457d-866e-63b1c465bb0a","block_type":"box","text":"scheme","page_number":481,"box":{"x":699,"y":345,"width":58,"height":9}},{"id":"569b1a1c-2196-47c5-92b5-b7192d4f2711","block_type":"box","text":"and","page_number":481,"box":{"x":763,"y":345,"width":26,"height":9}},{"id":"575a9672-72e0-4773-8b5f-939b1ba3359f","block_type":"box","text":"the","page_number":481,"box":{"x":795,"y":345,"width":22,"height":9}},{"id":"5dbae0a7-bdd8-414a-9b71-022b44150bb8","block_type":"box","text":"Isle","page_number":481,"box":{"x":824,"y":345,"width":24,"height":9}},{"id":"30d78358-282f-4473-b0f3-efc81a07fda5","block_type":"box","text":"of","page_number":481,"box":{"x":853,"y":345,"width":14,"height":9}},{"id":"2449f913-2324-495f-8131-259c09cab3e2","block_type":"box","text":"Man","page_number":481,"box":{"x":872,"y":345,"width":31,"height":9}},{"id":"738c308d-bbd6-4962-b187-e5b611941900","block_type":"box","text":"Financial Services Authority does not vouch for the financial soundness of the Company or for the","page_number":481,"box":{"x":113,"y":359,"width":790,"height":11}},{"id":"fd9f1ac9-42fd-446e-ad42-d8fc2fa7e683","block_type":"box","text":"correctness of any statements made or opinions expressed with regard to it herein.","page_number":481,"box":{"x":113,"y":373,"width":613,"height":11}},{"id":"6dc844fc-1b9d-4702-b733-11752faa8549","block_type":"box","text":"68149180.2","page_number":482,"box":{"x":113,"y":948,"width":86,"height":9}},{"id":"225231c4-7962-4043-9c3c-8a3c13eb539d","block_type":"box","text":"Additional","page_number":482,"box":{"x":334,"y":63,"width":78,"height":9}},{"id":"f028345c-ea73-4448-badf-491a212e228b","block_type":"box","text":"Information","page_number":482,"box":{"x":418,"y":63,"width":87,"height":9}},{"id":"162880e9-c1b4-4546-b43f-f033069a6367","block_type":"box","text":"for","page_number":482,"box":{"x":510,"y":63,"width":22,"height":9}},{"id":"078ec16f-3aed-4a60-808e-191e810d4ee7","block_type":"box","text":"Investors","page_number":482,"box":{"x":537,"y":63,"width":70,"height":9}},{"id":"14e83c67-5cdf-4223-8201-613742ba4d41","block_type":"box","text":"in","page_number":482,"box":{"x":612,"y":63,"width":13,"height":9}},{"id":"e5a6502c-a096-4c3c-bbf4-59897b59676b","block_type":"box","text":"Jersey","page_number":482,"box":{"x":631,"y":63,"width":51,"height":11}},{"id":"a7104e54-05a4-414b-9b4b-ed666ba561a4","block_type":"box","text":"The","page_number":482,"box":{"x":112,"y":90,"width":28,"height":9}},{"id":"6dd54396-bfee-42ae-823b-c9372a5db7f3","block_type":"box","text":"Company","page_number":482,"box":{"x":146,"y":90,"width":70,"height":11}},{"id":"bde87f09-cc70-4112-835c-b5ce4d931874","block_type":"box","text":"has","page_number":482,"box":{"x":222,"y":90,"width":25,"height":9}},{"id":"4202e204-76b4-4c1d-85bc-5aa1379e9550","block_type":"box","text":"appointed","page_number":482,"box":{"x":253,"y":90,"width":72,"height":11}},{"id":"51753f34-7e04-4314-af59-1b8e77aa29c6","block_type":"box","text":"Ocorian","page_number":482,"box":{"x":331,"y":90,"width":57,"height":9}},{"id":"5bb17ebb-f674-4795-b086-a4ad8400b07b","block_type":"box","text":"Fund","page_number":482,"box":{"x":395,"y":90,"width":35,"height":9}},{"id":"90531dd0-f6ca-4c6d-8dfa-2f77a6113105","block_type":"box","text":"Services","page_number":482,"box":{"x":437,"y":90,"width":63,"height":9}},{"id":"7bd4b656-27bb-4ff3-b631-49bb7e68d135","block_type":"box","text":"(Jersey)","page_number":482,"box":{"x":505,"y":90,"width":60,"height":11}},{"id":"3b6072ed-4f7b-4e8e-b71f-854df6735c72","block_type":"box","text":"Limited","page_number":482,"box":{"x":571,"y":90,"width":51,"height":9}},{"id":"e3a75bda-5196-4ad2-a702-a11b26468790","block_type":"box","text":"as","page_number":482,"box":{"x":628,"y":93,"width":17,"height":6}},{"id":"fbbd6914-9103-4cd4-8d90-7688575cc146","block_type":"box","text":"its","page_number":482,"box":{"x":651,"y":90,"width":15,"height":9}},{"id":"bc8976ea-cde6-4628-9851-753fcf591a6e","block_type":"box","text":"facilities","page_number":482,"box":{"x":670,"y":90,"width":60,"height":9}},{"id":"7d4c71e4-657b-478f-8695-6fea0b2e3038","block_type":"box","text":"agent","page_number":482,"box":{"x":735,"y":91,"width":41,"height":10}},{"id":"1d9308aa-171d-4b27-bcb5-10a0949ae187","block_type":"box","text":"in","page_number":482,"box":{"x":782,"y":90,"width":10,"height":9}},{"id":"8ecf1c9e-c1f4-474b-977f-6fa52599cadb","block_type":"box","text":"Jersey.","page_number":482,"box":{"x":798,"y":90,"width":51,"height":11}},{"id":"d669e9e5-f713-44a1-bf3e-afa5af71048e","block_type":"box","text":"The Jersey Financial Services Commission has granted consent to the circulation in Jersey of an offer of","page_number":482,"box":{"x":112,"y":117,"width":792,"height":12}},{"id":"3ce60389-35f6-443d-aa77-2591af890c74","block_type":"box","text":"these Shares pursuant to Article 8(2) of the Control of Borrowing (Jersey) Order 1958 as amended.","page_number":482,"box":{"x":112,"y":131,"width":752,"height":11}},{"id":"aebad1b6-9dc0-4c9b-bb54-ad77589434d6","block_type":"box","text":"The","page_number":482,"box":{"x":875,"y":131,"width":28,"height":9}},{"id":"35617fd8-5182-4a29-b961-a2d3d87d2d6e","block_type":"box","text":"Jersey Financial Services Commission is protected by the Control of Borrowing (Jersey) Law 1947, as","page_number":482,"box":{"x":112,"y":145,"width":791,"height":11}},{"id":"8e9ac760-3e2b-4fb8-9e12-afd3dc03aebf","block_type":"box","text":"amended, against liability arising from the discharge of its functions under that Law.","page_number":482,"box":{"x":113,"y":158,"width":617,"height":12}},{"id":"03c89b82-b442-4721-9d29-fd7f73c7a5cb","block_type":"box","text":"68149180.2","page_number":483,"box":{"x":113,"y":948,"width":86,"height":9}},{"id":"1c360546-41f8-4700-9e41-f9122603ce0a","block_type":"box","text":"Additional","page_number":483,"box":{"x":322,"y":63,"width":78,"height":9}},{"id":"d481800a-9b36-4c2c-ab91-f9799d863b85","block_type":"box","text":"Information","page_number":483,"box":{"x":406,"y":63,"width":87,"height":9}},{"id":"ef0c2eb5-0967-4e8a-a1ab-8f80f51abc35","block_type":"box","text":"for","page_number":483,"box":{"x":498,"y":63,"width":22,"height":9}},{"id":"e77e78f8-6a1d-46cc-a7d9-be2c3cc6a13c","block_type":"box","text":"Investors","page_number":483,"box":{"x":525,"y":63,"width":70,"height":9}},{"id":"5de57687-97ce-4731-af86-c1693a6b201e","block_type":"box","text":"in","page_number":483,"box":{"x":601,"y":63,"width":12,"height":9}},{"id":"76d206ee-ab8e-4556-9edc-2c079b2dd36e","block_type":"box","text":"Guernsey","page_number":483,"box":{"x":619,"y":63,"width":75,"height":11}},{"id":"f17590e9-31a7-4b7d-b176-7109f33ef41f","block_type":"box","text":"The","page_number":483,"box":{"x":112,"y":90,"width":28,"height":9}},{"id":"f5a1f439-deae-4f40-be6d-2a60b2a0f10f","block_type":"box","text":"Company","page_number":483,"box":{"x":146,"y":90,"width":71,"height":11}},{"id":"d7e1b735-0ee8-4c23-ac59-911a64ff6935","block_type":"box","text":"has","page_number":483,"box":{"x":222,"y":90,"width":26,"height":9}},{"id":"1756d76b-eb53-4396-8aad-554ae299b068","block_type":"box","text":"appointed","page_number":483,"box":{"x":253,"y":90,"width":72,"height":11}},{"id":"c9f9eae9-b048-4f61-8eeb-49ae23968bd3","block_type":"box","text":"Ocorian","page_number":483,"box":{"x":332,"y":90,"width":56,"height":9}},{"id":"98fe4532-97c0-49c8-a13f-202cec211f32","block_type":"box","text":"Fund","page_number":483,"box":{"x":395,"y":90,"width":36,"height":9}},{"id":"2a54acc0-e5f1-4a3c-a1a5-227b38105373","block_type":"box","text":"Services","page_number":483,"box":{"x":438,"y":90,"width":62,"height":9}},{"id":"34708cff-fa22-4e17-8bc0-dbc0948925e3","block_type":"box","text":"(Guernsey)","page_number":483,"box":{"x":507,"y":90,"width":82,"height":11}},{"id":"88304d93-0999-4980-8a84-62cb4e027fd8","block_type":"box","text":"Limited","page_number":483,"box":{"x":595,"y":90,"width":52,"height":9}},{"id":"d28abaaf-f521-4c1d-962d-2c8b96252b17","block_type":"box","text":"as","page_number":483,"box":{"x":653,"y":93,"width":16,"height":6}},{"id":"12a7ac3f-4308-4eca-8e77-25710e0b5f82","block_type":"box","text":"its","page_number":483,"box":{"x":676,"y":90,"width":15,"height":9}},{"id":"57b1ca8e-a05c-4d1e-86f5-1d7a3af73c27","block_type":"box","text":"process","page_number":483,"box":{"x":697,"y":93,"width":57,"height":8}},{"id":"847bfb4e-93ca-48e0-8269-0207bfce7d1b","block_type":"box","text":"agent","page_number":483,"box":{"x":760,"y":91,"width":41,"height":10}},{"id":"7a74af20-cfae-4c83-837f-38f2c4c1e618","block_type":"box","text":"in","page_number":483,"box":{"x":807,"y":90,"width":10,"height":9}},{"id":"035875dc-d1dd-477d-8267-98afde4dd359","block_type":"box","text":"Guernsey.","page_number":483,"box":{"x":113,"y":104,"width":74,"height":11}},{"id":"8f85e09d-56fd-4b37-bf8a-2a2166857400","block_type":"box","text":"This","page_number":483,"box":{"x":112,"y":131,"width":31,"height":9}},{"id":"e3587e5a-147a-46fd-9c27-aabb8e2d51ff","block_type":"box","text":"document","page_number":483,"box":{"x":149,"y":131,"width":73,"height":9}},{"id":"2af7553e-c381-4c01-9a23-02d30709b96c","block_type":"box","text":"has not","page_number":483,"box":{"x":227,"y":131,"width":54,"height":9}},{"id":"b9bf210d-f634-487f-8547-09188e58cbc3","block_type":"box","text":"been","page_number":483,"box":{"x":287,"y":131,"width":35,"height":9}},{"id":"9bb2ca36-b886-42f1-b21f-184d68e5493b","block_type":"box","text":"approved","page_number":483,"box":{"x":328,"y":131,"width":68,"height":11}},{"id":"417cc28b-8bc2-4f87-a6c1-950b53cd24f7","block_type":"box","text":"or","page_number":483,"box":{"x":403,"y":133,"width":14,"height":7}},{"id":"2a2799cd-24db-4b0c-9f79-73e1b43c5386","block_type":"box","text":"authorised","page_number":483,"box":{"x":422,"y":131,"width":77,"height":9}},{"id":"e4f17602-05a6-4330-babb-c248a79ea17b","block_type":"box","text":"by","page_number":483,"box":{"x":506,"y":131,"width":16,"height":11}},{"id":"b8e1bb2b-4aa9-4be3-9a78-3dd7fe0d28bb","block_type":"box","text":"the","page_number":483,"box":{"x":527,"y":131,"width":22,"height":9}},{"id":"71adbf07-fd85-4cb9-9e30-d22827baf81b","block_type":"box","text":"States of","page_number":483,"box":{"x":555,"y":131,"width":66,"height":9}},{"id":"ec26ae4a-25c4-4314-8344-e75f42f47dea","block_type":"box","text":"Guernsey","page_number":483,"box":{"x":626,"y":131,"width":72,"height":11}},{"id":"3db2fcaf-b146-4f1d-96fa-d4ceddb6c5a6","block_type":"box","text":"or","page_number":483,"box":{"x":703,"y":133,"width":14,"height":7}},{"id":"07e21d3d-5bc0-4752-9d62-242a43ce9efe","block_type":"box","text":"the","page_number":483,"box":{"x":722,"y":131,"width":22,"height":9}},{"id":"aaf53427-d7f7-4942-ac1b-de4cab96bcf6","block_type":"box","text":"Guernsey","page_number":483,"box":{"x":750,"y":131,"width":72,"height":11}},{"id":"285dcfbf-2b69-4103-aa84-cc7d57f005d1","block_type":"box","text":"Financial","page_number":483,"box":{"x":828,"y":131,"width":65,"height":9}},{"id":"49198045-0109-481a-842f-7308fd5e15e5","block_type":"box","text":"Services","page_number":483,"box":{"x":113,"y":145,"width":63,"height":9}},{"id":"f90dac0b-14c7-46f4-ae36-0d79cc4f0ae8","block_type":"box","text":"Commission","page_number":483,"box":{"x":182,"y":145,"width":90,"height":9}},{"id":"f9ae2830-b5f3-46a2-a65a-7a9442ffd047","block_type":"box","text":"(“","page_number":483,"box":{"x":279,"y":145,"width":9,"height":11}},{"id":"3e338b31-a860-478f-9d47-9e2707c7ca87","block_type":"box","text":"GFSC","page_number":483,"box":{"x":290,"y":145,"width":45,"height":9}},{"id":"cd4104dc-de13-43b2-8f97-0d2a74d91fe2","block_type":"box","text":"”),","page_number":483,"box":{"x":336,"y":145,"width":14,"height":11}},{"id":"2bb029a2-da85-4019-8604-77acf448c083","block_type":"box","text":"and","page_number":483,"box":{"x":357,"y":145,"width":26,"height":9}},{"id":"718f7f74-99a5-4b92-9739-13acecf697d7","block_type":"box","text":"neither","page_number":483,"box":{"x":390,"y":145,"width":50,"height":9}},{"id":"eeb00d98-1304-4375-8b62-c31ad18e963f","block_type":"box","text":"the","page_number":483,"box":{"x":445,"y":145,"width":22,"height":9}},{"id":"7d692517-f6ef-4f76-9ef3-ad00a7fa7fb0","block_type":"box","text":"States","page_number":483,"box":{"x":473,"y":145,"width":46,"height":9}},{"id":"46f6ad42-41fe-4221-b682-c4bffe3febe9","block_type":"box","text":"of","page_number":483,"box":{"x":525,"y":145,"width":14,"height":9}},{"id":"24c7b3ab-e9ed-4be3-9fc9-749b5e1b260c","block_type":"box","text":"Guernsey","page_number":483,"box":{"x":544,"y":145,"width":72,"height":11}},{"id":"b55534e2-2770-4e25-b345-36dfff6769f8","block_type":"box","text":"nor","page_number":483,"box":{"x":622,"y":147,"width":23,"height":7}},{"id":"7cdfb433-caeb-45fd-85d2-53980f4d5de3","block_type":"box","text":"the GFSC","page_number":483,"box":{"x":650,"y":145,"width":74,"height":9}},{"id":"09a32de6-2ddc-4e42-aa1b-238c3b2f6759","block_type":"box","text":"take","page_number":483,"box":{"x":729,"y":145,"width":31,"height":9}},{"id":"279f1dc1-087f-4198-9585-6e16a12ce80c","block_type":"box","text":"any","page_number":483,"box":{"x":766,"y":147,"width":26,"height":9}},{"id":"f9e60a84-2b60-4111-a056-234caeeb1cfe","block_type":"box","text":"responsibility","page_number":483,"box":{"x":798,"y":145,"width":96,"height":11}},{"id":"b731c877-ab7e-4fd4-becc-60d9bdf1a581","block_type":"box","text":"for the financial soundness of the company or for the correctness of any of the statements made or","page_number":483,"box":{"x":112,"y":158,"width":733,"height":12}},{"id":"51b49813-1113-4040-8c4c-8523714a92b8","block_type":"box","text":"opinions expressed with regard to it.","page_number":483,"box":{"x":113,"y":172,"width":266,"height":11}},{"id":"c5839fb8-9460-40d8-832e-049d29ce150f","block_type":"box","text":"If","page_number":483,"box":{"x":114,"y":199,"width":8,"height":9}},{"id":"349d183b-57ed-42a9-84d1-c95f7fd3818b","block_type":"box","text":"you","page_number":483,"box":{"x":126,"y":202,"width":26,"height":8}},{"id":"dea9d3ae-4226-42f1-be4b-d2e8e59fb9d7","block_type":"box","text":"are","page_number":483,"box":{"x":158,"y":202,"width":23,"height":6}},{"id":"0ec217e9-7ca8-4777-96b6-ebbdbb1e6dfd","block_type":"box","text":"in","page_number":483,"box":{"x":187,"y":199,"width":11,"height":9}},{"id":"284f9b31-afc6-48c7-8101-8e4cbcaf8a88","block_type":"box","text":"any","page_number":483,"box":{"x":204,"y":202,"width":27,"height":8}},{"id":"d5f3888f-4537-4113-beb1-f951d5a78d57","block_type":"box","text":"doubt","page_number":483,"box":{"x":236,"y":199,"width":41,"height":9}},{"id":"49640b91-553a-430a-94c2-69f91fb7f75b","block_type":"box","text":"about","page_number":483,"box":{"x":282,"y":199,"width":42,"height":9}},{"id":"1c30a3ee-b547-422c-ad03-a389b147fa6f","block_type":"box","text":"the","page_number":483,"box":{"x":328,"y":199,"width":23,"height":9}},{"id":"2b9c992e-4f4b-42c3-93c0-3b3a42a99c7b","block_type":"box","text":"contents","page_number":483,"box":{"x":356,"y":200,"width":63,"height":8}},{"id":"2b5803a3-4489-4bff-a13f-e667b156b11e","block_type":"box","text":"of","page_number":483,"box":{"x":425,"y":199,"width":14,"height":9}},{"id":"790e5503-b405-4799-8de0-07329faa1d6f","block_type":"box","text":"this","page_number":483,"box":{"x":443,"y":199,"width":25,"height":9}},{"id":"fbf1a0b9-2de6-4756-92d7-772b31393f5c","block_type":"box","text":"document","page_number":483,"box":{"x":474,"y":199,"width":73,"height":9}},{"id":"219673ce-2403-4b0b-a8c2-10ffd2efa254","block_type":"box","text":"you","page_number":483,"box":{"x":552,"y":202,"width":26,"height":8}},{"id":"af269028-9207-42df-be1f-0fd80528b3f4","block_type":"box","text":"should","page_number":483,"box":{"x":584,"y":199,"width":47,"height":9}},{"id":"ed1cdd64-62b0-4ce4-92c0-fba3b5c3d354","block_type":"box","text":"consult","page_number":483,"box":{"x":638,"y":199,"width":52,"height":9}},{"id":"42863837-ffff-4d46-9542-24d3507981c1","block_type":"box","text":"your","page_number":483,"box":{"x":695,"y":202,"width":33,"height":8}},{"id":"b77bdd74-094b-4669-bbb2-66495bd578c1","block_type":"box","text":"accountant,","page_number":483,"box":{"x":733,"y":200,"width":84,"height":10}},{"id":"0d5bf314-dc36-4f76-a448-dd3ddc19aacd","block_type":"box","text":"legal","page_number":483,"box":{"x":825,"y":199,"width":33,"height":11}},{"id":"8598a5ff-ec9a-4cbc-8823-2d4f58c21702","block_type":"box","text":"or","page_number":483,"box":{"x":864,"y":202,"width":15,"height":6}},{"id":"8b0643f5-a220-4b58-8cdd-c77856333130","block_type":"box","text":"professional adviser or financial adviser.","page_number":483,"box":{"x":113,"y":213,"width":296,"height":11}},{"id":"afc40a6d-e764-4448-92e9-aa816d28b1b3","block_type":"box","text":"It","page_number":483,"box":{"x":113,"y":241,"width":8,"height":8}},{"id":"d5ab38b2-343b-45db-a1e9-fe2dd2fb6fe4","block_type":"box","text":"should","page_number":483,"box":{"x":126,"y":241,"width":48,"height":8}},{"id":"7e9af2ee-7d27-4942-94a2-aae4590721ba","block_type":"box","text":"be","page_number":483,"box":{"x":180,"y":241,"width":17,"height":8}},{"id":"3fe54fb3-3db4-45ce-8ef7-a3d9a6daf9e6","block_type":"box","text":"remembered","page_number":483,"box":{"x":203,"y":241,"width":93,"height":8}},{"id":"86b13d4f-f4be-465a-8dd6-4eb1fec785e5","block_type":"box","text":"that","page_number":483,"box":{"x":302,"y":241,"width":28,"height":8}},{"id":"a02b5879-9340-4203-af8d-08b69949b858","block_type":"box","text":"the","page_number":483,"box":{"x":334,"y":241,"width":23,"height":8}},{"id":"1d85fe9f-607e-49d8-8af8-741335ddd63b","block_type":"box","text":"price","page_number":483,"box":{"x":363,"y":241,"width":34,"height":10}},{"id":"1fbd0df8-46ad-4258-ae26-7cda307bdea9","block_type":"box","text":"of","page_number":483,"box":{"x":403,"y":240,"width":14,"height":9}},{"id":"1b3b3496-e27f-47d1-94d4-17b53d98b8f3","block_type":"box","text":"Shares","page_number":483,"box":{"x":422,"y":240,"width":51,"height":9}},{"id":"42acea68-7d1a-4555-8838-e870ce8dbc17","block_type":"box","text":"and","page_number":483,"box":{"x":479,"y":241,"width":26,"height":8}},{"id":"1a6b66e8-5e13-4a71-8a8e-94feb2c1701e","block_type":"box","text":"the","page_number":483,"box":{"x":511,"y":241,"width":23,"height":8}},{"id":"b20085ce-a21e-4337-9859-a1a82ba82211","block_type":"box","text":"income","page_number":483,"box":{"x":540,"y":241,"width":52,"height":8}},{"id":"173ebc27-8568-4807-8056-58c59c2c5e6c","block_type":"box","text":"from","page_number":483,"box":{"x":597,"y":240,"width":32,"height":9}},{"id":"d2f8efee-d985-45be-88ae-cdb633b45201","block_type":"box","text":"them","page_number":483,"box":{"x":635,"y":241,"width":36,"height":8}},{"id":"c3d3e0db-46fc-45a2-846b-8122d7faa3cc","block_type":"box","text":"can","page_number":483,"box":{"x":677,"y":243,"width":26,"height":6}},{"id":"d7a317bb-5487-4634-8484-114058a50f15","block_type":"box","text":"go","page_number":483,"box":{"x":709,"y":243,"width":17,"height":9}},{"id":"e3da916d-e68c-495b-a523-25b1c4f70fe1","block_type":"box","text":"down","page_number":483,"box":{"x":732,"y":241,"width":38,"height":8}},{"id":"1343c622-b0f5-44f4-b3cb-d212a0e0fb4f","block_type":"box","text":"as","page_number":483,"box":{"x":776,"y":243,"width":17,"height":6}},{"id":"6db6900d-15ee-4207-97e1-381bc56371c1","block_type":"box","text":"well","page_number":483,"box":{"x":798,"y":241,"width":27,"height":8}},{"id":"7c0d5e8a-a385-489d-ad98-f99290c8138a","block_type":"box","text":"as","page_number":483,"box":{"x":831,"y":243,"width":17,"height":6}},{"id":"d36fc4da-a827-4035-8811-31b8f1586bd1","block_type":"box","text":"up.","page_number":483,"box":{"x":854,"y":243,"width":20,"height":8}},{"id":"279470c8-e9f0-4630-8044-65ccd1a23403","block_type":"box","text":"1","page_number":484,"box":{"x":497,"y":932,"width":4,"height":9}},{"id":"3d161428-c04c-4f07-8f63-1381e656e1bc","block_type":"box","text":"68412609.1","page_number":484,"box":{"x":91,"y":946,"width":85,"height":8}},{"id":"ca306206-565b-44f2-8719-4605917f321f","block_type":"box","text":"VANGUARD INVESTMENT SERIES","page_number":484,"box":{"x":240,"y":88,"width":309,"height":9}},{"id":"327fb725-6e49-482b-b92d-b993b7bbf7ad","block_type":"box","text":"PLC (THE “COMPANY”)","page_number":484,"box":{"x":551,"y":88,"width":207,"height":12}},{"id":"d349a0cc-cebf-403e-b191-7c749c2cf569","block_type":"box","text":"a","page_number":484,"box":{"x":95,"y":120,"width":9,"height":6}},{"id":"7fe8a1fc-7b96-4808-9a15-1510b29a6b46","block_type":"box","text":"n investment company with variable capital constituted as an umbrella fund with segregated liability","page_number":484,"box":{"x":105,"y":118,"width":798,"height":11}},{"id":"f1a491b9-ccad-4221-b88d-3bcbfa46e994","block_type":"box","text":"between sub","page_number":484,"box":{"x":99,"y":131,"width":100,"height":9}},{"id":"57025d00-008a-4e7a-916a-b5c0be9c171b","block_type":"box","text":"-","page_number":484,"box":{"x":200,"y":136,"width":5,"height":1}},{"id":"b5fd4b57-c255-4331-ac59-41c2e35566bc","block_type":"box","text":"funds under the laws of Ireland authorised and regulated by the Central Bank of Ireland","page_number":484,"box":{"x":205,"y":131,"width":694,"height":11}},{"id":"44a46b1a-3762-4002-894a-d20b34054302","block_type":"box","text":"pursuant to the European Communities (Undertakings for","page_number":484,"box":{"x":120,"y":145,"width":458,"height":11}},{"id":"07efd459-41d5-4588-8a17-6667d6d7854e","block_type":"box","text":"Collective Investment in Transferable","page_number":484,"box":{"x":584,"y":145,"width":296,"height":9}},{"id":"32914033-2891-4951-b112-71ded45d39b0","block_type":"box","text":"Securities) Regulations 2011 (as amended)","page_number":484,"box":{"x":255,"y":159,"width":339,"height":11}},{"id":"644c7c87-1c42-4b61-9c01-4c5d446e0063","block_type":"box","text":"Registered Office:","page_number":484,"box":{"x":601,"y":159,"width":142,"height":11}},{"id":"2a20ad49-f1ae-444b-b6b2-0aeebc93d274","block_type":"box","text":"70 Sir John Rogerson’s Quay","page_number":484,"box":{"x":383,"y":186,"width":233,"height":11}},{"id":"61bb77c6-3248-42ed-8073-44b2bf1ddf01","block_type":"box","text":"Dublin 2","page_number":484,"box":{"x":468,"y":200,"width":64,"height":8}},{"id":"29987181-587e-4da9-b23b-9da3ae598a2d","block_type":"box","text":"Ireland","page_number":484,"box":{"x":473,"y":213,"width":53,"height":9}},{"id":"65a3fd3d-01b5-4be5-b8c6-d5fb6eebae47","block_type":"box","text":"THIS IS A COUNTRY SUPPLEMENT FOR INVESTORS IN THE UNITED KINGDOM DATED","page_number":484,"box":{"x":91,"y":241,"width":798,"height":10}},{"id":"e17871da-0fee-44ab-93e9-e0e947eff11a","block_type":"box","text":"4","page_number":484,"box":{"x":899,"y":241,"width":15,"height":10}},{"id":"09311852-eeff-4106-94fa-b1fb364b23b7","block_type":"box","text":"SEPTEMBER","page_number":484,"box":{"x":91,"y":256,"width":114,"height":10}},{"id":"5e1e12e3-fbb4-48c5-97ef-1c1b25d6df36","block_type":"box","text":"2026","page_number":484,"box":{"x":213,"y":256,"width":40,"height":10}},{"id":"8d182c10-4358-40a7-8c93-cae43fe42789","block_type":"box","text":"(“COUNTRY SUPPLEMENT”) TO THE PROSPECTUS OF THE","page_number":484,"box":{"x":262,"y":256,"width":550,"height":13}},{"id":"46dd776f-ce51-4817-9423-5fa41b765e72","block_type":"box","text":"COMPANY","page_number":484,"box":{"x":816,"y":256,"width":93,"height":10}},{"id":"782a485c-b1e2-4d6e-ae6f-9beb5b2e030b","block_type":"box","text":"DATED","page_number":484,"box":{"x":92,"y":271,"width":67,"height":10}},{"id":"6e3b90fc-cf7d-4391-bb76-6949cf6e0a65","block_type":"box","text":"29 JULY","page_number":484,"box":{"x":161,"y":271,"width":73,"height":10}},{"id":"163b3bf7-9dcb-488c-b758-53e8d5687013","block_type":"box","text":"2026","page_number":484,"box":{"x":241,"y":271,"width":45,"height":10}},{"id":"0f4c85f3-82c4-4dca-848b-96d7aa2d9a26","block_type":"box","text":"AND ANY ADDENDA THERETO","page_number":484,"box":{"x":287,"y":271,"width":283,"height":10}},{"id":"80dd8b22-164e-4997-9522-de8c3c1154f5","block_type":"box","text":"(THE “PROSPECTUS”), AS AMENDED","page_number":484,"box":{"x":573,"y":271,"width":341,"height":13}},{"id":"5b653b37-2e67-4f0e-bf94-d3fb57eccae0","block_type":"box","text":"FROM TIME TO TIME.","page_number":484,"box":{"x":92,"y":286,"width":186,"height":10}},{"id":"f204c86b-9c30-4dff-888f-5e34de55b1e7","block_type":"box","text":"INFORMATION FOR INVESTORS IN THE UNITED KINGDOM","page_number":484,"box":{"x":91,"y":316,"width":518,"height":9}},{"id":"8a79ba41-c80d-4e7c-ba6c-e3f515250aca","block_type":"box","text":"This Country Supplement forms part of, and should be read in conjunction with, the","page_number":484,"box":{"x":91,"y":345,"width":823,"height":12}},{"id":"e8d92840-a19b-4eee-b945-37881e8feacf","block_type":"box","text":"Prospectus","page_number":484,"box":{"x":92,"y":360,"width":98,"height":12}},{"id":"c43f52e9-4e70-46ce-b992-8a5d618a01e7","block_type":"box","text":"and takes precedence over the","page_number":484,"box":{"x":205,"y":360,"width":306,"height":12}},{"id":"cb352b2e-93a0-4734-b90d-ce2bb48540f9","block_type":"box","text":"‘","page_number":484,"box":{"x":521,"y":360,"width":2,"height":4}},{"id":"72786963-a994-45ce-8d10-5396690c51b1","block_type":"box","text":"U","page_number":484,"box":{"x":526,"y":360,"width":10,"height":10}},{"id":"f1630331-66fd-4ea3-a6c2-51807ae3a8d5","block_type":"box","text":"nited","page_number":484,"box":{"x":539,"y":360,"width":48,"height":10}},{"id":"92999160-41d0-47df-a864-cb4db40f448a","block_type":"box","text":"K","page_number":484,"box":{"x":596,"y":360,"width":12,"height":10}},{"id":"d530ae11-3652-483f-9353-7796c10c4d92","block_type":"box","text":"ingdom’","page_number":484,"box":{"x":609,"y":360,"width":70,"height":12}},{"id":"374a8f09-e2db-4948-9e8d-aff0027fbc87","block_type":"box","text":"section","page_number":484,"box":{"x":694,"y":360,"width":69,"height":10}},{"id":"8eafef6a-4535-42aa-88ca-23d06df1f502","block_type":"box","text":"of","page_number":484,"box":{"x":772,"y":360,"width":17,"height":10}},{"id":"bbabdd3a-30a7-4ca9-a44a-c7e9d1c1d66e","block_type":"box","text":"Appendix 7","page_number":484,"box":{"x":801,"y":360,"width":113,"height":12}},{"id":"9d9d8d5a-0ba1-460c-9fdf-b7e9ef844edc","block_type":"box","text":"(Information for Investors in Specific Jurisdictions)","page_number":484,"box":{"x":91,"y":375,"width":468,"height":12}},{"id":"c71d34f3-ad95-4ab1-b9da-35505dfce069","block_type":"box","text":"of t","page_number":484,"box":{"x":564,"y":375,"width":31,"height":10}},{"id":"4397b860-ad30-44a0-8c4b-b855e0427909","block_type":"box","text":"he Prospectus.","page_number":484,"box":{"x":596,"y":375,"width":139,"height":12}},{"id":"79ee2046-ad5f-48f4-9500-8b023f151c15","block_type":"box","text":"It is authorised for","page_number":484,"box":{"x":740,"y":375,"width":174,"height":10}},{"id":"17097ce3-8911-4126-b7ff-16ec45e15296","block_type":"box","text":"distribution only when accompanied by the Prospectus","page_number":484,"box":{"x":91,"y":390,"width":519,"height":12}},{"id":"25f7032d-117e-4fc5-b929-7fea55e31472","block_type":"box","text":".","page_number":484,"box":{"x":613,"y":398,"width":8,"height":2}},{"id":"2600a56f-42f7-4daf-922f-eabd563510c8","block_type":"box","text":"Please see the section of the","page_number":484,"box":{"x":629,"y":390,"width":285,"height":10}},{"id":"8c54fe9f-3363-4dd0-812b-4710ce286048","block_type":"box","text":"Prospectus entitled","page_number":484,"box":{"x":92,"y":405,"width":174,"height":12}},{"id":"a6905260-77b1-466d-be9a-23c83fcb1dc0","block_type":"box","text":"“Fees and Expenses” and the relevant “Fund Details” section in Appendix","page_number":484,"box":{"x":266,"y":405,"width":648,"height":12}},{"id":"75f433f2-d519-471f-88a8-9dc564a96499","block_type":"box","text":"1 of the Prospectus","page_number":484,"box":{"x":92,"y":420,"width":175,"height":12}},{"id":"880abf00-3300-424b-8eb2-0c8fc5b049d1","block_type":"box","text":"or the relevant Fund supplement (the “Supplement”) for details on the","page_number":484,"box":{"x":276,"y":420,"width":638,"height":12}},{"id":"777cebfe-dfa4-40b9-985a-42231c5893e9","block_type":"box","text":"fees and expenses of each Fund.","page_number":484,"box":{"x":90,"y":435,"width":289,"height":12}},{"id":"23c37264-4016-4e47-890b-e56f60b6642e","block_type":"box","text":"This Country Supplement is","page_number":484,"box":{"x":91,"y":464,"width":236,"height":13}},{"id":"cba169c0-2a5c-4fe0-9025-3cb60f02b833","block_type":"box","text":"issued with respect to the offering of shares in the Fund","page_number":484,"box":{"x":338,"y":464,"width":486,"height":13}},{"id":"2d3266e0-39b7-4fa3-af48-ecc5c439de74","block_type":"box","text":"s listed in","page_number":484,"box":{"x":826,"y":464,"width":88,"height":10}},{"id":"46302027-f8ea-4527-8bc0-a204b0097217","block_type":"box","text":"Schedule 1","page_number":484,"box":{"x":91,"y":479,"width":88,"height":10}},{"id":"40c8be09-b930-4748-bcc9-75cf3039b00e","block_type":"box","text":". Unless otherwise defined, defined terms herein","page_number":484,"box":{"x":184,"y":479,"width":393,"height":12}},{"id":"07ff9016-9683-4849-939c-1d7f40395ecb","block_type":"box","text":"shall have the same meaning as set out","page_number":484,"box":{"x":584,"y":480,"width":330,"height":12}},{"id":"0edb4c96-0b63-4726-a68c-d71c48025ff8","block_type":"box","text":"in the Prospectus.","page_number":484,"box":{"x":91,"y":495,"width":152,"height":12}},{"id":"2384439c-497c-48b1-8755-b8c819919975","block_type":"box","text":"If you are in any doubt about the contents of this Country Supplement you should consult your","page_number":484,"box":{"x":91,"y":524,"width":823,"height":12}},{"id":"7da5e1d8-1ec5-45e2-85b0-cd35f3590a4c","block_type":"box","text":"stockbroker, bank manager, solicitor, accountant or other professional adviser authorised","page_number":484,"box":{"x":91,"y":539,"width":823,"height":12}},{"id":"d5ce33ff-83a6-450e-8e34-2899d72c75b1","block_type":"box","text":"pursuant to the Financial Services and Markets Act 2000 (the “FSMA”).","page_number":484,"box":{"x":91,"y":554,"width":619,"height":12}},{"id":"4dc2569f-3398-4974-9f7b-fca515ab4bf0","block_type":"box","text":"This Country Supplement constitutes neither an offer by the","page_number":484,"box":{"x":91,"y":583,"width":486,"height":12}},{"id":"0ba2d14a-d733-42f1-9b21-e04e1ec1ab63","block_type":"box","text":"Company","page_number":484,"box":{"x":578,"y":583,"width":83,"height":12}},{"id":"d242150c-490a-47ce-8853-f419ad59700e","block_type":"box","text":"or by any other person to enter","page_number":484,"box":{"x":661,"y":583,"width":253,"height":12}},{"id":"a22318b4-daa7-4e40-b991-347324d7e5a1","block_type":"box","text":"into an investment agreement with the recipient of this document nor an invitation to the recipient to","page_number":484,"box":{"x":91,"y":598,"width":823,"height":12}},{"id":"194a8e83-f84c-437c-b848-dbcb3d5cee7a","block_type":"box","text":"respond to the document by making an offer to the","page_number":484,"box":{"x":91,"y":613,"width":416,"height":12}},{"id":"16f27b7d-2677-4101-b893-cc7aed549ecf","block_type":"box","text":"Company","page_number":484,"box":{"x":508,"y":613,"width":78,"height":12}},{"id":"c4ec651b-cefa-48f3-aa05-33ccd2b577d8","block_type":"box","text":", or to any other person, to enter into an","page_number":484,"box":{"x":587,"y":613,"width":327,"height":12}},{"id":"1383c822-59b5-482c-89dc-385bcdebf269","block_type":"box","text":"investment agreement. Investors who have any doubt about or wish to discuss the suitability of an","page_number":484,"box":{"x":91,"y":628,"width":823,"height":12}},{"id":"1c730b40-53c8-4f68-b1d9-514d19a29b55","block_type":"box","text":"investment in the","page_number":484,"box":{"x":91,"y":643,"width":156,"height":10}},{"id":"4bfbb7cd-e1d1-4ae2-b637-402ac31d339e","block_type":"box","text":"S","page_number":484,"box":{"x":254,"y":643,"width":10,"height":10}},{"id":"99f6f97a-d7b8-41fa-a795-3fe92b2e0156","block_type":"box","text":"hares","page_number":484,"box":{"x":267,"y":643,"width":44,"height":10}},{"id":"de15bb8e-9189-43e1-b98b-1bae755ff7e6","block_type":"box","text":"and/or obtain further information on the","page_number":484,"box":{"x":323,"y":643,"width":354,"height":10}},{"id":"de31dff2-bba9-4549-bd43-382e05a3cda7","block_type":"box","text":"S","page_number":484,"box":{"x":684,"y":643,"width":10,"height":10}},{"id":"c15fd953-0f00-4c33-81e9-1c7336762dce","block_type":"box","text":"hares","page_number":484,"box":{"x":696,"y":643,"width":51,"height":10}},{"id":"4ae05251-6160-4058-b958-dfe24a900ded","block_type":"box","text":"should contact an","page_number":484,"box":{"x":753,"y":643,"width":161,"height":10}},{"id":"48994fc1-51a2-43d1-8ff4-1c4b2167e319","block_type":"box","text":"independent financial advisor. Nothing in this Country Supplement should be construed as investment","page_number":484,"box":{"x":91,"y":658,"width":823,"height":12}},{"id":"f517006b-c345-454b-b89b-e3cc5fffc8bc","block_type":"box","text":"advice.","page_number":484,"box":{"x":91,"y":673,"width":56,"height":10}},{"id":"e4f9bf88-110f-4a7c-bf3a-602a0c495f13","block_type":"box","text":"Distribution in the UK","page_number":484,"box":{"x":92,"y":703,"width":188,"height":9}},{"id":"fca432d0-0e33-43c0-bfa3-e9c9dc9fc44f","block_type":"box","text":"The Company is domiciled in Ireland and is authorised by the Central Bank of Ireland. The Company","page_number":484,"box":{"x":91,"y":732,"width":823,"height":12}},{"id":"55b2eb70-5f24-4e69-8513-4120930fd08f","block_type":"box","text":"and t","page_number":484,"box":{"x":91,"y":747,"width":35,"height":9}},{"id":"6f748d8c-c2d3-450e-8dea-4e27d995bab4","block_type":"box","text":"the","page_number":484,"box":{"x":126,"y":747,"width":25,"height":9}},{"id":"2546b59a-c9dd-40bc-b743-14f39fe63656","block_type":"box","text":"sub","page_number":484,"box":{"x":156,"y":747,"width":29,"height":9}},{"id":"5d0c2a96-73d6-4e73-919b-a634c9056cc0","block_type":"box","text":"-","page_number":484,"box":{"x":186,"y":752,"width":5,"height":1}},{"id":"ceb2ff02-bfcb-43fd-b266-621262657082","block_type":"box","text":"funds","page_number":484,"box":{"x":192,"y":747,"width":50,"height":9}},{"id":"c8dd3a73-faae-4cf3-a6f9-0e1486f7f521","block_type":"box","text":"of the Company","page_number":484,"box":{"x":242,"y":747,"width":129,"height":12}},{"id":"76b2f7cf-225a-462d-9fd6-e11e701a5cc2","block_type":"box","text":"listed in","page_number":484,"box":{"x":377,"y":747,"width":66,"height":9}},{"id":"90872045-5344-49d8-ae9f-2a89d7f59ee3","block_type":"box","text":"Schedule","page_number":484,"box":{"x":443,"y":747,"width":81,"height":9}},{"id":"72c07966-7565-4af1-b971-0ea62232e27b","block_type":"box","text":"1","page_number":484,"box":{"x":526,"y":747,"width":4,"height":9}},{"id":"6dbde5f1-9094-4869-890d-12c5f4f6a71a","block_type":"box","text":"(each a “","page_number":484,"box":{"x":540,"y":747,"width":69,"height":12}},{"id":"cc6f3bd6-0db6-47a2-a3cd-2115ae686794","block_type":"box","text":"Fund","page_number":484,"box":{"x":612,"y":747,"width":42,"height":9}},{"id":"ba57f2c9-12da-456e-bc70-ad3feebc086b","block_type":"box","text":"” and together the “","page_number":484,"box":{"x":656,"y":747,"width":153,"height":12}},{"id":"ccca97a1-ff65-4330-bcd7-e68caeea072b","block_type":"box","text":"Funds","page_number":484,"box":{"x":812,"y":747,"width":53,"height":9}},{"id":"a5b045f0-8f4c-4ed7-a46e-57be63d42568","block_type":"box","text":"”)","page_number":484,"box":{"x":866,"y":747,"width":11,"height":12}},{"id":"0efe1f23-5d43-4b3b-a643-b67169deee87","block_type":"box","text":"are","page_number":484,"box":{"x":883,"y":749,"width":31,"height":7}},{"id":"3550def8-3bb5-4e1f-bb1c-43a066f56355","block_type":"box","text":"recognised in the UK under the Overseas Fund Regime","page_number":484,"box":{"x":91,"y":762,"width":484,"height":12}},{"id":"ef3474c9-80f7-4ce5-89bf-6f3f495337d9","block_type":"box","text":"but are not UK","page_number":484,"box":{"x":587,"y":762,"width":129,"height":9}},{"id":"ba283581-03d4-4eb5-ae23-3d1197035f2a","block_type":"box","text":"-","page_number":484,"box":{"x":717,"y":767,"width":5,"height":1}},{"id":"cc36f46f-8765-4201-a298-041e2d625052","block_type":"box","text":"authorised funds.","page_number":484,"box":{"x":723,"y":762,"width":150,"height":9}},{"id":"fefb7e4b-5fa5-4a93-a0b8-909f1418e016","block_type":"box","text":"The","page_number":484,"box":{"x":878,"y":762,"width":36,"height":9}},{"id":"567a9c2f-edb1-4793-b417-7ed4f3096c62","block_type":"box","text":"“","page_number":484,"box":{"x":91,"y":777,"width":5,"height":3}},{"id":"a57b2132-5551-425d-b13d-c182970f693f","block_type":"box","text":"Overseas Fund Regime","page_number":484,"box":{"x":97,"y":777,"width":197,"height":12}},{"id":"fd8bc7ec-25b4-43fb-a920-1c9d75e57c2c","block_type":"box","text":"”","page_number":484,"box":{"x":295,"y":777,"width":5,"height":3}},{"id":"d152b50f-2672-4dd7-82fc-b4fd4e3c899d","block_type":"box","text":"is the FCA","page_number":484,"box":{"x":309,"y":777,"width":88,"height":9}},{"id":"c494267e-59ee-49bd-8b02-6bd6dc7fd1b5","block_type":"box","text":"’","page_number":484,"box":{"x":398,"y":777,"width":2,"height":3}},{"id":"b15a3267-29ff-4565-ad49-11045d0e36c6","block_type":"box","text":"s gateway which allows certain investment funds established","page_number":484,"box":{"x":402,"y":777,"width":512,"height":12}},{"id":"b9b76920-5304-4aba-aa37-fdb5d73db01d","block_type":"box","text":"outside the","page_number":484,"box":{"x":91,"y":792,"width":95,"height":10}},{"id":"e334a04e-94bb-4310-8254-ac738103dd78","block_type":"box","text":"UK to be promoted in the UK, including to retail investors in the UK.","page_number":484,"box":{"x":187,"y":792,"width":549,"height":12}},{"id":"d3f8cb39-f53b-4ed1-80de-e9f511066646","block_type":"box","text":"The Company’s","page_number":484,"box":{"x":737,"y":792,"width":134,"height":12}},{"id":"d0009e27-abde-474d-9707-42329727b071","block_type":"box","text":"P","page_number":484,"box":{"x":872,"y":792,"width":10,"height":9}},{"id":"43915c8b-abac-46dc-b676-04d7fc7288af","block_type":"box","text":"RN","page_number":484,"box":{"x":884,"y":792,"width":30,"height":9}},{"id":"27540d72-f700-46ee-96c7-cf13268547c5","block_type":"box","text":"is","page_number":484,"box":{"x":91,"y":807,"width":18,"height":9}},{"id":"f0246935-fcc5-4c08-92f0-758780e56eae","block_type":"box","text":"1059260","page_number":484,"box":{"x":111,"y":807,"width":69,"height":9}},{"id":"8de3c77d-07e8-42b7-ba14-c3bcfbf54d4c","block_type":"box","text":".","page_number":484,"box":{"x":182,"y":815,"width":2,"height":1}},{"id":"63585b0d-0342-4059-af13-4d47aa52dec7","block_type":"box","text":"UK investors should be aware that if they invest in","page_number":484,"box":{"x":92,"y":836,"width":413,"height":12}},{"id":"24b1f71d-ea41-4c2f-9753-628ca46815ad","block_type":"box","text":"a Fund","page_number":484,"box":{"x":506,"y":836,"width":56,"height":10}},{"id":"6b61f536-0889-456f-a37d-9fb695d14c25","block_type":"box","text":", they may not be able to refer a complaint","page_number":484,"box":{"x":565,"y":836,"width":349,"height":12}},{"id":"be5b65e5-0ac4-4a61-83b8-77a01fc33565","block_type":"box","text":"against","page_number":484,"box":{"x":91,"y":851,"width":64,"height":12}},{"id":"f60b0465-fdd2-44bc-9111-501b8462d49c","block_type":"box","text":"the Manager","page_number":484,"box":{"x":157,"y":851,"width":106,"height":12}},{"id":"77abf247-efd3-4ead-affc-83e53f74aa07","block_type":"box","text":"or","page_number":484,"box":{"x":270,"y":854,"width":21,"height":7}},{"id":"93387702-191d-40fb-acb1-720a65957c6e","block_type":"box","text":"the","page_number":484,"box":{"x":293,"y":851,"width":25,"height":10}},{"id":"ad65eb36-69ee-4f23-ac48-f26eac96fffe","block_type":"box","text":"D","page_number":484,"box":{"x":327,"y":851,"width":11,"height":10}},{"id":"daa5cb27-71ff-4117-9237-055374934904","block_type":"box","text":"epositary to the UK’s Financial Ombudsman Service. Any claims for","page_number":484,"box":{"x":340,"y":851,"width":574,"height":12}},{"id":"3199bf4f-b9e3-42c2-afb8-eb0dda30516c","block_type":"box","text":"losses relating to","page_number":484,"box":{"x":91,"y":866,"width":151,"height":12}},{"id":"4a7f4582-9792-4eaf-bdf2-feda1de95967","block_type":"box","text":"the Manager or the Depositary","page_number":484,"box":{"x":246,"y":866,"width":269,"height":12}},{"id":"f3a40c13-eebe-4690-8f5e-3d999dd97780","block_type":"box","text":"will not be covered by the Financial Services","page_number":484,"box":{"x":519,"y":866,"width":395,"height":12}},{"id":"6ba52c35-552a-44c5-af48-77cacaed0ad7","block_type":"box","text":"Compensation Scheme, in the event that either person should be unable to meet its liabilities to","page_number":484,"box":{"x":91,"y":881,"width":823,"height":12}},{"id":"c3778798-cf40-47b7-b0da-013d4a7086e8","block_type":"box","text":"investors.","page_number":484,"box":{"x":91,"y":896,"width":83,"height":10}},{"id":"0896c4e0-f961-483c-957b-96494185c000","block_type":"box","text":"A UK investor will be able to make a complaint to the","page_number":484,"box":{"x":175,"y":896,"width":439,"height":12}},{"id":"f7d1c55b-4d3d-40e1-b13e-8d6f41d6ceb5","block_type":"box","text":"Company","page_number":484,"box":{"x":616,"y":896,"width":78,"height":12}},{"id":"3969a621-d925-4764-ac02-6d24c14a6f8b","block_type":"box","text":"and its","page_number":484,"box":{"x":700,"y":896,"width":54,"height":10}},{"id":"9f1fccf4-465a-4c90-bf9a-359ef0f8918e","block_type":"box","text":"Manager","page_number":484,"box":{"x":761,"y":896,"width":72,"height":12}},{"id":"3dff1773-4b75-44ae-8548-e60dbc8081ba","block_type":"box","text":", but","page_number":484,"box":{"x":834,"y":896,"width":35,"height":12}},{"id":"b9b06f40-e563-49d6-80dd-66b36f1be823","block_type":"box","text":"may","page_number":484,"box":{"x":876,"y":899,"width":38,"height":9}},{"id":"1aa0f044-b6d6-4cb8-92a6-1cfb3beb6508","block_type":"box","text":"2","page_number":485,"box":{"x":495,"y":932,"width":8,"height":9}},{"id":"5a40a37a-4390-48b5-b5a5-edb47d98b5f3","block_type":"box","text":"68412609.1","page_number":485,"box":{"x":91,"y":946,"width":85,"height":8}},{"id":"13081a24-9143-41d9-95fa-db3b5d812c9a","block_type":"box","text":"not","page_number":485,"box":{"x":91,"y":88,"width":25,"height":9}},{"id":"76e21106-00b2-4b5c-842c-961d136a0ebd","block_type":"box","text":"have a right to access any independent redress mechanisms in","page_number":485,"box":{"x":122,"y":88,"width":521,"height":12}},{"id":"159e77ad-5983-4a99-916a-1db1a76af362","block_type":"box","text":"Ireland.","page_number":485,"box":{"x":645,"y":88,"width":58,"height":9}},{"id":"eb2c1ef2-04e2-4c76-a258-46918d2276b9","block_type":"box","text":"The contents of the Prospectus","page_number":485,"box":{"x":91,"y":117,"width":260,"height":12}},{"id":"9da4c3e8-bca1-463b-bc8f-e6da253b22dc","block_type":"box","text":"constitute","page_number":485,"box":{"x":352,"y":117,"width":77,"height":10}},{"id":"dd6c25cc-7f51-42e7-ae9e-8ac736be0b08","block_type":"box","text":"a financial promotion for the purposes of the","page_number":485,"box":{"x":436,"y":117,"width":364,"height":12}},{"id":"955c540c-b23a-4e14-ab7d-f2cdf08bfa0c","block_type":"box","text":"FSMA","page_number":485,"box":{"x":802,"y":117,"width":50,"height":10}},{"id":"6fb9cdff-82ac-485b-8d96-6b803c392d9d","block_type":"box","text":", which","page_number":485,"box":{"x":853,"y":117,"width":61,"height":11}},{"id":"0fb18a4a-7d49-4e11-95cb-33afe9772134","block_type":"box","text":"has been approved by","page_number":485,"box":{"x":91,"y":132,"width":187,"height":12}},{"id":"fe3d4ba5-2384-4df9-a204-a896eda47302","block_type":"box","text":"Vanguard Asset Management Limited","page_number":485,"box":{"x":279,"y":132,"width":307,"height":12}},{"id":"02ed1f59-9c9a-44a6-a7da-b190789d1d8d","block_type":"box","text":".","page_number":485,"box":{"x":589,"y":140,"width":2,"height":2}},{"id":"82940b18-92db-41ee-8fd0-d17be688d7ec","block_type":"box","text":"UK Facilities Agent","page_number":485,"box":{"x":92,"y":161,"width":166,"height":13}},{"id":"e71b65f5-a9a2-4434-917a-b2d5d75b3690","block_type":"box","text":"The","page_number":485,"box":{"x":91,"y":191,"width":36,"height":9}},{"id":"d1ed307d-ce0a-4032-9173-2846039a4b56","block_type":"box","text":"Manager","page_number":485,"box":{"x":128,"y":191,"width":72,"height":12}},{"id":"4f8a3d91-dddd-4175-aa1c-d640548e80c9","block_type":"box","text":"has appointed","page_number":485,"box":{"x":206,"y":191,"width":119,"height":12}},{"id":"e439a104-be83-4b91-9245-c809300a4f72","block_type":"box","text":"J","page_number":485,"box":{"x":326,"y":191,"width":7,"height":9}},{"id":"b764704b-313e-408e-961d-6ac9d09c5a61","block_type":"box","text":"P Morgan Chase Bank N.A.","page_number":485,"box":{"x":336,"y":191,"width":229,"height":12}},{"id":"98842703-bfa1-4387-8eb3-52ba76e3408d","block_type":"box","text":"as its UK Facilities Agent with offices at","page_number":485,"box":{"x":565,"y":191,"width":324,"height":12}},{"id":"3d5a9705-5707-489c-8cb9-759625b2103c","block_type":"box","text":"25","page_number":485,"box":{"x":889,"y":191,"width":25,"height":9}},{"id":"e4afba0e-613e-4bb4-b4c2-156ca265b891","block_type":"box","text":"Bank Street, Canary Wharf, London,","page_number":485,"box":{"x":92,"y":206,"width":301,"height":12}},{"id":"9b3418a5-15ac-4467-bc51-676544fcb8b2","block_type":"box","text":"E14 5JP, United Kingdom where:","page_number":485,"box":{"x":395,"y":206,"width":269,"height":12}},{"id":"08e899ce-88c5-4341-9bc3-99aafd63be8b","block_type":"box","text":"1.","page_number":485,"box":{"x":92,"y":235,"width":12,"height":9}},{"id":"8664f3f3-35f4-4261-b21e-15713a8bfcc0","block_type":"box","text":"information about the Company’s most recently published prices for Shares in each of the","page_number":485,"box":{"x":152,"y":235,"width":762,"height":12}},{"id":"7159d495-ce92-40eb-bf73-8b5d715b4196","block_type":"box","text":"Funds","page_number":485,"box":{"x":152,"y":250,"width":49,"height":10}},{"id":"4ba329dd-18d4-4e27-ab3e-1628afd66328","block_type":"box","text":"can","page_number":485,"box":{"x":208,"y":253,"width":28,"height":7}},{"id":"f6ee9f67-c0f9-4913-ad5f-a0c894f397ff","block_type":"box","text":"be obtained","page_number":485,"box":{"x":244,"y":250,"width":93,"height":10}},{"id":"d51d2f9c-a703-444d-8eb6-0af3ef811ffd","block_type":"box","text":"free of charge","page_number":485,"box":{"x":344,"y":250,"width":113,"height":12}},{"id":"e3f7e5d6-4485-441e-9db7-bfc9479318ee","block_type":"box","text":";","page_number":485,"box":{"x":459,"y":253,"width":2,"height":8}},{"id":"6c50c1b5-9a92-409f-a717-107a853a058e","block_type":"box","text":"2.","page_number":485,"box":{"x":91,"y":279,"width":13,"height":10}},{"id":"17939649-7c95-4c6a-86d8-596daf3816d2","block_type":"box","text":"Shareholders may","page_number":485,"box":{"x":151,"y":279,"width":150,"height":12}},{"id":"8c20eb3c-0234-4bbe-8679-0498633d204a","block_type":"box","text":"submit orders to subscribe for and","page_number":485,"box":{"x":308,"y":279,"width":280,"height":10}},{"id":"d1a9c999-a155-42fa-8428-933b2b154fd7","block_type":"box","text":"redeem Shares in any of the Funds","page_number":485,"box":{"x":596,"y":279,"width":291,"height":12}},{"id":"35e1f0c8-5e38-46fc-a3d4-879094e444b9","block_type":"box","text":"to","page_number":485,"box":{"x":894,"y":280,"width":20,"height":9}},{"id":"6274b48d-0e3d-4265-b2e7-dc614effda0d","block_type":"box","text":"be passed to the Administrator","page_number":485,"box":{"x":152,"y":294,"width":257,"height":12}},{"id":"71ea83d5-6559-4921-879e-c2b26a291df0","block_type":"box","text":"in accordance with the terms of the Prospectus","page_number":485,"box":{"x":417,"y":294,"width":401,"height":12}},{"id":"8041f988-f326-4977-8bec-0ce125162cb7","block_type":"box","text":"and","page_number":485,"box":{"x":821,"y":294,"width":29,"height":10}},{"id":"96ce9fbf-0191-4d74-9c99-c09d82f11ec8","block_type":"box","text":"obtain","page_number":485,"box":{"x":859,"y":294,"width":55,"height":10}},{"id":"3135a484-6230-4324-bd34-dc21f03a42f9","block_type":"box","text":"information about how any payment due to the Shareholder will be made","page_number":485,"box":{"x":152,"y":309,"width":591,"height":13}},{"id":"4bcd8727-d716-477b-ab78-0038da09497d","block_type":"box","text":";","page_number":485,"box":{"x":746,"y":312,"width":2,"height":9}},{"id":"d583567b-065d-432a-8ae1-b4e18e328187","block_type":"box","text":"3.","page_number":485,"box":{"x":91,"y":339,"width":13,"height":9}},{"id":"40299853-8835-490e-bef6-5d31966f3d14","block_type":"box","text":"Shareholders may provide information to be passed to the","page_number":485,"box":{"x":151,"y":338,"width":512,"height":13}},{"id":"06e36c38-8a7d-48e1-bc24-318855e1f371","block_type":"box","text":"Administrator","page_number":485,"box":{"x":668,"y":339,"width":109,"height":9}},{"id":"7b60cd51-dfbb-4ba9-a4ba-a90f63d6ebe6","block_type":"box","text":"to enable it to","page_number":485,"box":{"x":786,"y":339,"width":128,"height":9}},{"id":"16c9b9b1-908b-4d2b-893d-f3f251908858","block_type":"box","text":"maintain a record of each Shareholder’s full name and address; and","page_number":485,"box":{"x":152,"y":353,"width":553,"height":12}},{"id":"447535fa-00ed-4acf-8ac5-a2add7678473","block_type":"box","text":"4.","page_number":485,"box":{"x":90,"y":383,"width":21,"height":9}},{"id":"7c449138-66c4-4e33-9876-597f20663f05","block_type":"box","text":"the following documents concerning the Company are available for inspection free of charge","page_number":485,"box":{"x":154,"y":383,"width":760,"height":12}},{"id":"6247eaeb-1ae0-4fc0-b3b0-69cc8dff312d","block_type":"box","text":"and copies in English can be obtained free of charge:","page_number":485,"box":{"x":151,"y":398,"width":433,"height":12}},{"id":"b2fcaa11-8a28-477e-98e9-f5c556ca1437","block_type":"box","text":"4","page_number":485,"box":{"x":151,"y":427,"width":9,"height":10}},{"id":"6f3dbf8c-2846-468b-a88a-203f572638e3","block_type":"box","text":".1","page_number":485,"box":{"x":163,"y":427,"width":10,"height":10}},{"id":"6b14f80f-2642-4685-8797-c432170eee07","block_type":"box","text":"the memorandum and articles of association for the Company and any amendments","page_number":485,"box":{"x":204,"y":427,"width":710,"height":12}},{"id":"6daea44c-2baf-4f11-a731-160890257f24","block_type":"box","text":"thereto;","page_number":485,"box":{"x":204,"y":442,"width":61,"height":12}},{"id":"5bcf49de-4d08-4f2e-944e-ddb5eee7dbf7","block_type":"box","text":"4","page_number":485,"box":{"x":151,"y":472,"width":9,"height":9}},{"id":"ca5fddb7-0762-45eb-a094-e398ad3d51d5","block_type":"box","text":".2","page_number":485,"box":{"x":163,"y":472,"width":12,"height":9}},{"id":"23bb16cc-d419-4226-8edd-109302723ce6","block_type":"box","text":"the most recently prepared Prospectus","page_number":485,"box":{"x":204,"y":472,"width":314,"height":12}},{"id":"1f487ccd-3f74-4cb5-a07a-6b78bdc554a7","block_type":"box","text":", all","page_number":485,"box":{"x":521,"y":472,"width":31,"height":11}},{"id":"14eb377b-8bab-4193-8127-37cd0e8fc1ad","block_type":"box","text":"supplements thereto in respect of the Funds","page_number":485,"box":{"x":552,"y":471,"width":362,"height":13}},{"id":"af0870dc-13f8-4532-b451-1f714693103b","block_type":"box","text":"and this Country Supplement","page_number":485,"box":{"x":204,"y":486,"width":238,"height":13}},{"id":"e71918fb-9e34-4d80-87fd-1b3ae9ebb34a","block_type":"box","text":";","page_number":485,"box":{"x":443,"y":489,"width":2,"height":9}},{"id":"d03375b3-b1d4-4372-9ec0-8548ca36d7f5","block_type":"box","text":"4","page_number":485,"box":{"x":151,"y":516,"width":9,"height":9}},{"id":"096828d8-d0a0-4931-93f1-958dd35aad45","block_type":"box","text":".3","page_number":485,"box":{"x":163,"y":516,"width":13,"height":9}},{"id":"c8fe823e-43e5-45cf-b444-41c65f40d79d","block_type":"box","text":"the most recent Key","page_number":485,"box":{"x":204,"y":516,"width":169,"height":12}},{"id":"9f343df1-3e45-4be1-84b4-0de8fc79aa93","block_type":"box","text":"Investor","page_number":485,"box":{"x":375,"y":516,"width":69,"height":9}},{"id":"baae74be-539b-405d-abe3-caf39a82f716","block_type":"box","text":"Information Documents","page_number":485,"box":{"x":446,"y":516,"width":188,"height":9}},{"id":"e3b3eaba-57b1-4847-ad5a-314f103dc47d","block_type":"box","text":"(","page_number":485,"box":{"x":641,"y":516,"width":5,"height":12}},{"id":"b0417cd9-8b9d-4c3f-82f7-07385c43f19f","block_type":"box","text":"“","page_number":485,"box":{"x":647,"y":516,"width":5,"height":3}},{"id":"5fa32a52-c8b3-4c82-a015-e5772800e019","block_type":"box","text":"KIID","page_number":485,"box":{"x":654,"y":516,"width":35,"height":9}},{"id":"89d8b3c6-9352-4799-abda-17828249659b","block_type":"box","text":"”","page_number":485,"box":{"x":690,"y":516,"width":5,"height":3}},{"id":"2dec6651-a266-4b6e-b613-7ba3df1f62e9","block_type":"box","text":")","page_number":485,"box":{"x":697,"y":516,"width":4,"height":12}},{"id":"5ec96e11-3f0a-46b8-9e76-8db96b836ade","block_type":"box","text":";","page_number":485,"box":{"x":703,"y":519,"width":2,"height":8}},{"id":"87605112-4d3b-41fe-8724-b2414d0638ab","block_type":"box","text":"and","page_number":485,"box":{"x":713,"y":516,"width":29,"height":9}},{"id":"de8e1992-2524-485c-ad32-1534ed15bea4","block_type":"box","text":"4","page_number":485,"box":{"x":151,"y":545,"width":9,"height":10}},{"id":"8fa04de2-8845-4c80-8501-23c41183c61a","block_type":"box","text":".4","page_number":485,"box":{"x":163,"y":545,"width":19,"height":10}},{"id":"ba6b49c5-ff2d-4d2a-b8f0-8daddca8aa94","block_type":"box","text":"the most recently prepared annual and semi","page_number":485,"box":{"x":204,"y":545,"width":359,"height":12}},{"id":"828b8b0a-c59c-46e4-84d2-3872cdb3fd1d","block_type":"box","text":"-","page_number":485,"box":{"x":565,"y":551,"width":5,"height":1}},{"id":"166ac0d2-328b-4569-add1-20cee2ab03c5","block_type":"box","text":"annual reports relating to the Company","page_number":485,"box":{"x":571,"y":545,"width":319,"height":12}},{"id":"071ce116-292f-4bf7-85d2-c9e34609a1e7","block_type":"box","text":".","page_number":485,"box":{"x":891,"y":553,"width":2,"height":2}},{"id":"47e25073-fec2-4d53-b4ea-f950bde3cafb","block_type":"box","text":"Complaints","page_number":485,"box":{"x":91,"y":574,"width":99,"height":12}},{"id":"091b076a-a098-434f-aa95-0d921efbffa2","block_type":"box","text":"Any Shareholder or other person","page_number":485,"box":{"x":90,"y":604,"width":273,"height":12}},{"id":"c17b46d0-21b9-4669-acc9-1bcb59313e3e","block_type":"box","text":"may contact the UK Facilities Agent","page_number":485,"box":{"x":365,"y":604,"width":295,"height":12}},{"id":"ff67646b-b2d8-4b7d-a74b-b9ef2aac7bd5","block_type":"box","text":"at their offices at the address","page_number":485,"box":{"x":661,"y":604,"width":242,"height":9}},{"id":"6ccc9d89-fcf3-42e3-b710-72585aba60bd","block_type":"box","text":"stated above","page_number":485,"box":{"x":91,"y":619,"width":110,"height":9}},{"id":"287d45da-ba3b-423c-ac80-5811197ab316","block_type":"box","text":"to","page_number":485,"box":{"x":202,"y":619,"width":14,"height":9}},{"id":"a396e19e-64bb-4706-a990-76347377e651","block_type":"box","text":":","page_number":485,"box":{"x":218,"y":621,"width":2,"height":7}},{"id":"2bcc0ce6-ae5f-425c-a39f-7d521cfe8dfb","block_type":"box","text":"-","page_number":485,"box":{"x":121,"y":653,"width":5,"height":2}},{"id":"dd736934-119b-461a-ac54-fc17b817d159","block_type":"box","text":"request","page_number":485,"box":{"x":152,"y":648,"width":65,"height":12}},{"id":"4cd6fd32-50fb-42aa-9bb3-ad97287179fe","block_type":"box","text":"a copy of the Complaints Handling Procedure","page_number":485,"box":{"x":218,"y":648,"width":370,"height":12}},{"id":"276aed10-c4c6-40bc-b7d6-8a7fd86c7877","block_type":"box","text":";","page_number":485,"box":{"x":591,"y":651,"width":9,"height":8}},{"id":"6fe63b5a-bdda-415e-adaa-e7312408e555","block_type":"box","text":"-","page_number":485,"box":{"x":121,"y":683,"width":5,"height":1}},{"id":"54dd426b-895a-42c4-acb9-c5430c7138ab","block_type":"box","text":"submit a complaint about any product or aspect of the service including the operations of the","page_number":485,"box":{"x":151,"y":677,"width":754,"height":12}},{"id":"b2ad95c0-e4d9-483b-bdf3-1bc8105106ba","block_type":"box","text":"Company","page_number":485,"box":{"x":152,"y":692,"width":78,"height":13}},{"id":"ef5c600e-4692-491c-96f3-6113b668d5f1","block_type":"box","text":"for further transmission to the Company’s head office","page_number":485,"box":{"x":235,"y":692,"width":432,"height":13}},{"id":"6967cbe9-8698-4fd3-bae9-7641c4614daf","block_type":"box","text":"; and/or","page_number":485,"box":{"x":670,"y":692,"width":61,"height":12}},{"id":"d34be04a-de94-4f5a-a376-6a71b89520be","block_type":"box","text":"-","page_number":485,"box":{"x":121,"y":727,"width":5,"height":1}},{"id":"b929c25c-fa0f-48f7-87d5-b3e298ee0c74","block_type":"box","text":"request","page_number":485,"box":{"x":152,"y":722,"width":65,"height":12}},{"id":"6888c700-f400-47d6-9987-f5ab2728ffeb","block_type":"box","text":"details of what rights, if any, are available to them under an alternative dispute","page_number":485,"box":{"x":221,"y":721,"width":684,"height":13}},{"id":"c904dea9-15d3-4913-888c-32ad360c65d1","block_type":"box","text":"resolution scheme","page_number":485,"box":{"x":152,"y":737,"width":148,"height":9}},{"id":"8860317b-fb42-4361-8510-4ba9baadedc3","block_type":"box","text":"or compensation scheme","page_number":485,"box":{"x":306,"y":737,"width":205,"height":12}},{"id":"5ef5b164-da55-4c0a-9d5d-ca7a2cc690a1","block_type":"box","text":".","page_number":485,"box":{"x":514,"y":745,"width":2,"height":1}},{"id":"8b77d958-16ae-4055-9cbb-159bbeb05b51","block_type":"box","text":"Initial Offer Period","page_number":485,"box":{"x":91,"y":766,"width":158,"height":9}},{"id":"607588a1-69dd-473b-963e-6491ac6673cc","block_type":"box","text":"Details of the initial offer period and initial offer price for the Funds are set out in the","page_number":485,"box":{"x":92,"y":795,"width":699,"height":12}},{"id":"b4340294-8b94-4d9f-957c-d6c2bb547e2d","block_type":"box","text":"“","page_number":485,"box":{"x":793,"y":795,"width":5,"height":3}},{"id":"9bd3feb0-d953-4762-b777-901b93471a3a","block_type":"box","text":"Fund Details","page_number":485,"box":{"x":800,"y":795,"width":102,"height":10}},{"id":"ec86d4e3-69cc-49bc-8829-e0fe9d506fc5","block_type":"box","text":"”","page_number":485,"box":{"x":903,"y":795,"width":5,"height":3}},{"id":"d1d5de97-1976-4331-be6a-a392e8de21c7","block_type":"box","text":"section","page_number":485,"box":{"x":91,"y":810,"width":63,"height":10}},{"id":"d1f07c2a-30ba-4ff8-bf7b-1f2069abc4b0","block_type":"box","text":"in","page_number":485,"box":{"x":162,"y":810,"width":18,"height":10}},{"id":"3d3b302b-52e0-4ba4-9a65-b7c9289166fc","block_type":"box","text":"Appendix 1","page_number":485,"box":{"x":186,"y":810,"width":104,"height":12}},{"id":"d020dfa9-050f-4ecd-a516-759ccedff5b8","block_type":"box","text":"of","page_number":485,"box":{"x":297,"y":810,"width":15,"height":10}},{"id":"42e83567-a6a1-4583-bc58-914d6093118c","block_type":"box","text":"the Prospectus","page_number":485,"box":{"x":323,"y":810,"width":129,"height":12}},{"id":"c84c4e5c-2e56-473c-9853-f66b6afd6afa","block_type":"box","text":"or the relevant","page_number":485,"box":{"x":464,"y":810,"width":136,"height":10}},{"id":"356ad8e0-a363-47a6-bbfc-9e9a8347b3e1","block_type":"box","text":"Supplement","page_number":485,"box":{"x":607,"y":810,"width":103,"height":12}},{"id":"c72a36bd-013a-4d71-a098-7356a7bc17a1","block_type":"box","text":"where applicable","page_number":485,"box":{"x":716,"y":810,"width":144,"height":12}},{"id":"ef8af067-ec53-4c3b-bdac-a14a2d3da84c","block_type":"box","text":".","page_number":485,"box":{"x":862,"y":818,"width":2,"height":2}},{"id":"458862ed-b79f-419c-926e-a42d66f08ed7","block_type":"box","text":"Any","page_number":485,"box":{"x":877,"y":810,"width":37,"height":12}},{"id":"8a0827e6-9df9-45ce-8347-c79edc9dd020","block_type":"box","text":"subscription monies received during the initial offer period will be invested.","page_number":485,"box":{"x":91,"y":825,"width":604,"height":12}},{"id":"3a4d804b-f776-454f-9414-cc0b597be0e7","block_type":"box","text":"Pricing","page_number":485,"box":{"x":92,"y":854,"width":60,"height":13}},{"id":"88febe4a-ab91-407a-a5ff-af6a6ca2c2d3","block_type":"box","text":"Investors can obtain information about the most recent prices from the office of the UK Facilities Agent","page_number":485,"box":{"x":92,"y":884,"width":822,"height":12}},{"id":"071258d9-fbb8-42f0-b31e-98273218d1a2","block_type":"box","text":"detailed above. Updated prices are also available for UK","page_number":485,"box":{"x":91,"y":899,"width":498,"height":12}},{"id":"d5f2c38d-b419-4bf5-aca2-be69b54b0adc","block_type":"box","text":"r","page_number":485,"box":{"x":594,"y":901,"width":5,"height":7}},{"id":"d2d32038-3c8a-4de1-bd5b-3b2aed5e53fd","block_type":"box","text":"etail","page_number":485,"box":{"x":600,"y":899,"width":38,"height":9}},{"id":"cb5cc8f0-c0e7-4982-9ac7-8256110fef68","block_type":"box","text":"i","page_number":485,"box":{"x":643,"y":899,"width":2,"height":9}},{"id":"e703b34b-f86f-45dc-9588-0d1fd43af5fa","block_type":"box","text":"nvestors, UK","page_number":485,"box":{"x":647,"y":899,"width":114,"height":11}},{"id":"139aa56f-bf7b-4094-b433-9e5c364f8f68","block_type":"box","text":"a","page_number":485,"box":{"x":766,"y":901,"width":9,"height":7}},{"id":"09ed27d8-4cbc-4d34-8e51-8f8f56102afb","block_type":"box","text":"dvisers and UK","page_number":485,"box":{"x":776,"y":899,"width":138,"height":9}},{"id":"0968074f-acae-4544-81e9-1d0f037bd1da","block_type":"box","text":"3","page_number":486,"box":{"x":496,"y":932,"width":7,"height":9}},{"id":"c53f54e9-1bde-449b-9fc5-16ce23c29a26","block_type":"box","text":"68412609.1","page_number":486,"box":{"x":91,"y":946,"width":85,"height":8}},{"id":"6acd3e2d-0d10-4856-9646-d8713635d4ab","block_type":"box","text":"i","page_number":486,"box":{"x":91,"y":88,"width":2,"height":9}},{"id":"c4d3dae3-c50d-4b6b-acdd-2048573dd57f","block_type":"box","text":"nstitutional","page_number":486,"box":{"x":95,"y":88,"width":93,"height":9}},{"id":"754bc3c9-3b5f-45cd-83e6-188e9dbb6c3f","block_type":"box","text":"i","page_number":486,"box":{"x":189,"y":88,"width":2,"height":9}},{"id":"00a8aaef-f88b-4274-8d23-e8d5dff470be","block_type":"box","text":"nvestors at:","page_number":486,"box":{"x":193,"y":88,"width":100,"height":9}},{"id":"d94b6198-7eeb-4417-aa98-2590b1e0497a","block_type":"box","text":"https://www.vanguard.co.uk/uk","page_number":486,"box":{"x":294,"y":88,"width":250,"height":12}},{"id":"0ed68c22-41a4-42b9-8243-42ebc9279bc5","block_type":"box","text":"-","page_number":486,"box":{"x":545,"y":93,"width":5,"height":1}},{"id":"6acbd690-c157-4dac-ac9c-fa9385405d49","block_type":"box","text":"fund","page_number":486,"box":{"x":551,"y":88,"width":34,"height":9}},{"id":"0ba77325-498a-491e-87da-4c414e5cdd63","block_type":"box","text":"-","page_number":486,"box":{"x":587,"y":93,"width":5,"height":1}},{"id":"a5d8570b-2f27-4456-b9c7-9b087dc69406","block_type":"box","text":"directory","page_number":486,"box":{"x":593,"y":88,"width":70,"height":12}},{"id":"38f31a12-c912-4400-9217-69a14e3676e5","block_type":"box","text":".","page_number":486,"box":{"x":665,"y":96,"width":9,"height":1}},{"id":"8ebec8db-5dae-4357-b76e-b1ad18055961","block_type":"box","text":"Each Fund is single","page_number":486,"box":{"x":92,"y":117,"width":163,"height":12}},{"id":"f510af04-a07d-4358-b10c-2ada881da844","block_type":"box","text":"-","page_number":486,"box":{"x":257,"y":123,"width":5,"height":1}},{"id":"dbef698d-1879-4143-90ef-c9dc427427eb","block_type":"box","text":"priced which means that there must be only a single Net Asset Value for any","page_number":486,"box":{"x":264,"y":117,"width":650,"height":12}},{"id":"61d006ce-38ae-4abd-a3ce-78f607d0aa30","block_type":"box","text":"Share as determined from time to time by reference to a particular Valuation Point.","page_number":486,"box":{"x":91,"y":132,"width":697,"height":12}},{"id":"0654ae28-7d99-46df-87a0-8b11236375f5","block_type":"box","text":"Each","page_number":486,"box":{"x":799,"y":132,"width":46,"height":10}},{"id":"7326b0ac-0c21-4445-aa82-ad53a2f55dda","block_type":"box","text":"F","page_number":486,"box":{"x":848,"y":132,"width":9,"height":10}},{"id":"fa5798a3-0fed-4c3e-87cc-8e40721688ea","block_type":"box","text":"und is","page_number":486,"box":{"x":859,"y":132,"width":55,"height":10}},{"id":"bf02f2e2-cab0-4a4a-8c6e-ad1beb95ae53","block_type":"box","text":"price","page_number":486,"box":{"x":91,"y":147,"width":39,"height":12}},{"id":"a6eb1f7b-8985-40f6-8d1b-cf56fc0ff2ac","block_type":"box","text":"d","page_number":486,"box":{"x":131,"y":147,"width":8,"height":10}},{"id":"a3f67db9-8be1-4bd1-9938-c692988586f7","block_type":"box","text":"with ‘","page_number":486,"box":{"x":146,"y":147,"width":41,"height":10}},{"id":"c096d261-3216-4468-994f-c0eb618c8908","block_type":"box","text":"forward pricing’ which means that the price is calculated at the next Valuation Point after","page_number":486,"box":{"x":188,"y":147,"width":726,"height":12}},{"id":"7ab5e63e-7ecb-41ba-a4ba-bde50aecb8f4","block_type":"box","text":"the subscription or redemption is deemed to be accepted.","page_number":486,"box":{"x":91,"y":162,"width":468,"height":12}},{"id":"812831c8-aebf-423c-a153-436011e37b28","block_type":"box","text":"The Manager applies a swing pricing mechanism to mitigate the effect of dilution.","page_number":486,"box":{"x":91,"y":191,"width":674,"height":13}},{"id":"1bd21b4c-6383-45fd-801c-fc6e180b56dc","block_type":"box","text":"Investors should","page_number":486,"box":{"x":775,"y":192,"width":132,"height":9}},{"id":"a9d6792e-e0b6-4fda-b116-bf9f79e8d2e3","block_type":"box","text":"refer to the ‘Swing Pricing’ section of","page_number":486,"box":{"x":91,"y":206,"width":306,"height":13}},{"id":"ffd90e32-371d-4cff-8075-ddda7c9e3372","block_type":"box","text":"the","page_number":486,"box":{"x":398,"y":206,"width":25,"height":10}},{"id":"5a23abea-66b9-4536-a0fb-bc7df13b5191","block_type":"box","text":"Prospectus for","page_number":486,"box":{"x":431,"y":206,"width":118,"height":12}},{"id":"936df386-6478-4573-98fa-e8015e5f528c","block_type":"box","text":"additional","page_number":486,"box":{"x":555,"y":206,"width":77,"height":10}},{"id":"13fe1375-fe28-42b2-b7ad-cf11cbd08118","block_type":"box","text":"information","page_number":486,"box":{"x":640,"y":206,"width":89,"height":10}},{"id":"a7fec7fb-3fca-46c9-82eb-5ec442e0429a","block_type":"box","text":"on the mechanism","page_number":486,"box":{"x":737,"y":206,"width":150,"height":10}},{"id":"0c886e9a-9b2d-41fc-b060-bcbea9d518c0","block_type":"box","text":".","page_number":486,"box":{"x":890,"y":215,"width":2,"height":1}},{"id":"8c2a674c-014f-49f9-90ac-c26fd3f4fbd8","block_type":"box","text":"It","page_number":486,"box":{"x":901,"y":206,"width":13,"height":10}},{"id":"d17f4c91-65aa-4752-b592-48fc63c43897","block_type":"box","text":"is not possible to predict accurately whether dilution will occur at any point in time.","page_number":486,"box":{"x":91,"y":222,"width":713,"height":12}},{"id":"0f0f82ef-fd81-4d50-a6f1-38b5d817ce64","block_type":"box","text":"The table in","page_number":486,"box":{"x":807,"y":222,"width":107,"height":9}},{"id":"b02630f6-8ac7-42f2-a143-fefdd76602bb","block_type":"box","text":"Schedule","page_number":486,"box":{"x":91,"y":236,"width":75,"height":10}},{"id":"e285a866-12f8-4a67-bbf2-976c4c9653b2","block_type":"box","text":"1 t","page_number":486,"box":{"x":174,"y":236,"width":13,"height":10}},{"id":"d15e99e7-52d9-4836-bc4f-caac191a2adc","block_type":"box","text":"to this","page_number":486,"box":{"x":186,"y":237,"width":54,"height":9}},{"id":"6f60e3a6-59f0-4f12-a246-d0a695eba598","block_type":"box","text":"Country","page_number":486,"box":{"x":240,"y":236,"width":69,"height":13}},{"id":"d46de8f4-4b79-4b32-b98e-39043c82de22","block_type":"box","text":"Supplement s","page_number":486,"box":{"x":309,"y":236,"width":102,"height":13}},{"id":"6a5c1473-e7dd-4bb8-a1ed-bb6690a6ff15","block_type":"box","text":"sets out the e","page_number":486,"box":{"x":411,"y":237,"width":98,"height":9}},{"id":"5143e584-f404-4c25-99ef-31b8ac8c98a1","block_type":"box","text":"expected frequency by which","page_number":486,"box":{"x":509,"y":236,"width":234,"height":13}},{"id":"5946e5e3-4c4c-4c5b-a87c-27ce2e549e00","block_type":"box","text":"the Net Asset Value","page_number":486,"box":{"x":749,"y":237,"width":165,"height":9}},{"id":"c862dfef-168d-41ff-9529-2c3f7e74ce04","block_type":"box","text":"of the Fund","page_number":486,"box":{"x":91,"y":251,"width":92,"height":10}},{"id":"da0d35fa-3d2a-4cbc-8269-d9a7e9d1b32b","block_type":"box","text":"may be adjusted for ‘swing’","page_number":486,"box":{"x":190,"y":251,"width":220,"height":13}},{"id":"9ebab77a-d97d-4c15-88b3-33e7510b4468","block_type":"box","text":".","page_number":486,"box":{"x":413,"y":260,"width":2,"height":1}},{"id":"a0bccc2e-bc81-40b9-8a50-85ab395a5323","block_type":"box","text":"Assessment of Performance","page_number":486,"box":{"x":90,"y":281,"width":249,"height":9}},{"id":"1a1eb505-d284-4c94-9815-0b3720fd5af0","block_type":"box","text":"Investors should refer to","page_number":486,"box":{"x":92,"y":310,"width":211,"height":10}},{"id":"0f01c538-8118-4afc-916d-3026c09a2ce0","block_type":"box","text":"Appendix 1","page_number":486,"box":{"x":307,"y":310,"width":92,"height":12}},{"id":"7ea8d642-d7bd-44a4-b373-b0fcc0617dbd","block_type":"box","text":"in the Prospectus","page_number":486,"box":{"x":412,"y":310,"width":153,"height":12}},{"id":"c3cbbf18-8362-4b05-ab1d-bb4cc313dca2","block_type":"box","text":"or the relevant Fund Supplement where","page_number":486,"box":{"x":569,"y":310,"width":345,"height":12}},{"id":"dccb066a-4869-430b-8202-cfe86e1e0c08","block_type":"box","text":"applicable w","page_number":486,"box":{"x":91,"y":325,"width":87,"height":12}},{"id":"0c58a6be-bdc8-43b7-8514-2cc19e8759dd","block_type":"box","text":"which identifies the name of the Index","page_number":486,"box":{"x":178,"y":325,"width":309,"height":10}},{"id":"bc601fe5-f9d7-4014-838e-95366d6f8f57","block_type":"box","text":"(","page_number":486,"box":{"x":493,"y":325,"width":5,"height":12}},{"id":"5cfdbfaf-ade2-4310-a98b-d83bcea90a78","block_type":"box","text":"if","page_number":486,"box":{"x":499,"y":325,"width":14,"height":10}},{"id":"d23b02b0-ddbe-48ae-8000-ed3f10e000dd","block_type":"box","text":"relevant","page_number":486,"box":{"x":514,"y":325,"width":64,"height":10}},{"id":"fc3f6035-d865-4219-8a66-8a8d6e07bf8e","block_type":"box","text":")","page_number":486,"box":{"x":579,"y":325,"width":5,"height":12}},{"id":"54ffbe93-fa66-4b08-bbcf-925b0dd9f700","block_type":"box","text":"used by the relevant Fund and whether","page_number":486,"box":{"x":591,"y":325,"width":323,"height":12}},{"id":"3ce3927f-b372-4c85-b9ec-43634bb66574","block_type":"box","text":"it is used as part of the management of the Fund or for performance comparison purposes only.","page_number":486,"box":{"x":91,"y":340,"width":823,"height":12}},{"id":"8597dffc-57d4-4db3-8718-f5aa31e167e6","block_type":"box","text":"Investors may refer to the performance of the relevant Index","page_number":486,"box":{"x":92,"y":355,"width":531,"height":12}},{"id":"ea570f80-29b8-4ee5-9bd7-36d71e1594c3","block_type":"box","text":"(","page_number":486,"box":{"x":629,"y":355,"width":4,"height":12}},{"id":"f9213431-c3ae-47d6-a8d2-7d0fbb3f3d55","block_type":"box","text":"where applicable)","page_number":486,"box":{"x":634,"y":355,"width":148,"height":12}},{"id":"29320ef8-edff-43d3-baa3-ddc2e8bd96e9","block_type":"box","text":"to assess the","page_number":486,"box":{"x":792,"y":355,"width":122,"height":10}},{"id":"4afcf713-2490-4207-9cac-5744b6c643be","block_type":"box","text":"performance of the Fund.","page_number":486,"box":{"x":91,"y":370,"width":205,"height":12}},{"id":"9934d44e-125b-4728-a0a0-d1d787f6e5e5","block_type":"box","text":"Investors should note that the capital invested is at risk.","page_number":486,"box":{"x":92,"y":400,"width":449,"height":12}},{"id":"5bfaef41-5b23-4261-97c4-c6e81d39f404","block_type":"box","text":"Investors making investments in a Fund","page_number":486,"box":{"x":550,"y":400,"width":329,"height":12}},{"id":"f2b859e1-dad4-4114-a6ba-562f8c31f061","block_type":"box","text":"may not","page_number":486,"box":{"x":91,"y":415,"width":70,"height":12}},{"id":"bcdfcf0c-1035-494a-a85c-f90fad7ac8b3","block_type":"box","text":"receive back their entire investment.","page_number":486,"box":{"x":162,"y":415,"width":300,"height":9}},{"id":"b58442cd-5602-40c0-bc71-0cd939438f92","block_type":"box","text":"There is no guarantee that a positive return will be","page_number":486,"box":{"x":462,"y":415,"width":415,"height":12}},{"id":"2fa972fa-bf66-4dad-b5e8-140cea862ecc","block_type":"box","text":"achieved over","page_number":486,"box":{"x":91,"y":430,"width":115,"height":9}},{"id":"9da534b4-70fb-4236-8c2f-41480606c12f","block_type":"box","text":"the investment period over which a Fund aims to achieve its objective or","page_number":486,"box":{"x":211,"y":430,"width":589,"height":12}},{"id":"38fdaf09-51d1-4403-8d8a-d7640a7ff3d4","block_type":"box","text":"any period.","page_number":486,"box":{"x":806,"y":430,"width":89,"height":12}},{"id":"43f7f883-dd71-4c37-8292-3b44ba2c9ad1","block_type":"box","text":"Certain Funds are actively managed","page_number":486,"box":{"x":91,"y":459,"width":295,"height":12}},{"id":"6e0d5d4b-1afa-49b1-9375-d1e03a6f4bd0","block_type":"box","text":"and","page_number":486,"box":{"x":393,"y":459,"width":35,"height":9}},{"id":"6ff19f7e-38be-4960-a750-eafefcfc7249","block_type":"box","text":"may","page_number":486,"box":{"x":429,"y":461,"width":39,"height":10}},{"id":"14ffda88-a526-4f80-a919-563dbc4f6ee6","block_type":"box","text":"not","page_number":486,"box":{"x":470,"y":459,"width":29,"height":9}},{"id":"a30a42eb-5d66-4f22-bc7d-0da0c268f541","block_type":"box","text":"be","page_number":486,"box":{"x":500,"y":459,"width":25,"height":9}},{"id":"6c822c5c-fb65-4694-bb71-28426bb849df","block_type":"box","text":"managed","page_number":486,"box":{"x":526,"y":459,"width":81,"height":12}},{"id":"76701c27-40a4-4743-8f9e-23d110577c14","block_type":"box","text":"with","page_number":486,"box":{"x":607,"y":459,"width":31,"height":9}},{"id":"11e9e0e9-7475-4b45-b748-8bdd07acbba7","block_type":"box","text":"reference to a benchmark.","page_number":486,"box":{"x":646,"y":459,"width":219,"height":9}},{"id":"9842532e-ce69-4917-a1ee-6a642b21a1e6","block_type":"box","text":"Each","page_number":486,"box":{"x":867,"y":459,"width":46,"height":9}},{"id":"8fadbf1c-d0ca-44e8-9c2b-401c39f0fac3","block_type":"box","text":"actively managed","page_number":486,"box":{"x":91,"y":474,"width":148,"height":12}},{"id":"053e985b-974c-4937-9973-c84af9c38532","block_type":"box","text":"Fund","page_number":486,"box":{"x":241,"y":474,"width":45,"height":9}},{"id":"9fa75146-68d2-456e-a70b-9b3901e6e507","block_type":"box","text":"aims","page_number":486,"box":{"x":287,"y":474,"width":38,"height":9}},{"id":"c09d150f-70ee-4cbe-95b6-24fbfc5f9cb5","block_type":"box","text":"to achieve its investment objective as set out in","page_number":486,"box":{"x":331,"y":474,"width":389,"height":12}},{"id":"0a79758d-e925-4ed5-9007-c34c7d39dd19","block_type":"box","text":"Appendix 1 of","page_number":486,"box":{"x":721,"y":474,"width":118,"height":12}},{"id":"37b2b886-ac34-4e97-8523-617b815d8f33","block_type":"box","text":"the","page_number":486,"box":{"x":839,"y":474,"width":31,"height":9}},{"id":"28cfce06-67ee-4426-b4e5-b1b4ad4d01bf","block_type":"box","text":"Prospectus","page_number":486,"box":{"x":92,"y":489,"width":90,"height":12}},{"id":"d3c5d39e-f761-4b82-b911-9f892b9a7909","block_type":"box","text":"or the relevant Fund Supplement where applicable","page_number":486,"box":{"x":189,"y":489,"width":411,"height":12}},{"id":"29ba8aa0-2aa6-4603-829a-6d9c4562dc86","block_type":"box","text":".","page_number":486,"box":{"x":602,"y":497,"width":9,"height":1}},{"id":"00612a50-4f05-42bb-a755-d8aa5e56c17d","block_type":"box","text":"Investors should measure the performance of","page_number":486,"box":{"x":92,"y":518,"width":375,"height":12}},{"id":"b9b0e5b8-6f3c-4349-9f51-1c371384fe75","block_type":"box","text":"the following","page_number":486,"box":{"x":468,"y":518,"width":107,"height":12}},{"id":"0ac4fd91-7e94-49e0-9914-6b23609465c5","block_type":"box","text":"actively managed","page_number":486,"box":{"x":576,"y":518,"width":141,"height":12}},{"id":"318c0bb4-97ba-4e27-b5c4-7c5a2fe4ed61","block_type":"box","text":"Fund","page_number":486,"box":{"x":726,"y":518,"width":39,"height":10}},{"id":"e9217f50-971c-4efa-b2b3-8ed70b749786","block_type":"box","text":"s","page_number":486,"box":{"x":767,"y":521,"width":8,"height":7}},{"id":"892c10da-f9ed-45e1-bffb-b8d25596451e","block_type":"box","text":"against the","page_number":486,"box":{"x":781,"y":518,"width":95,"height":12}},{"id":"7331ca6d-185a-40f7-9648-84a2f1bcd254","block_type":"box","text":"Index used by the relevant Fund for performance comparison purposes (if relevant)","page_number":486,"box":{"x":92,"y":533,"width":676,"height":12}},{"id":"87a26c56-f07f-4ea5-846a-8e73994b5767","block_type":"box","text":"and/or","page_number":486,"box":{"x":775,"y":533,"width":57,"height":10}},{"id":"ebac18a0-2513-4fb0-9428-bd6fc2644f3b","block_type":"box","text":"on a","page_number":486,"box":{"x":833,"y":536,"width":40,"height":7}},{"id":"a3fcc384-9a1c-4bb7-8da8-510d772ccf6f","block_type":"box","text":"rolling basis over the","page_number":486,"box":{"x":91,"y":548,"width":174,"height":12}},{"id":"e21fb190-bf8e-44ec-961d-021683956810","block_type":"box","text":"relevant","page_number":486,"box":{"x":266,"y":548,"width":70,"height":10}},{"id":"38192efc-5e72-48e1-9fdd-4fc04cf46849","block_type":"box","text":"recommended holding period","page_number":486,"box":{"x":337,"y":548,"width":237,"height":12}},{"id":"a0d1e889-a383-4b82-8ed0-5ae40e866736","block_type":"box","text":"over which the Fund aims to achieve its","page_number":486,"box":{"x":581,"y":548,"width":328,"height":10}},{"id":"1457e342-1973-47f4-a482-a3c712b476a2","block_type":"box","text":"investment objective","page_number":486,"box":{"x":91,"y":563,"width":166,"height":12}},{"id":"49839c64-433e-476f-82fb-d48265a76c6b","block_type":"box","text":":","page_number":486,"box":{"x":259,"y":566,"width":2,"height":7}},{"id":"b6c987b2-f5e9-4830-9736-f37f5766cce4","block_type":"box","text":"Fund","page_number":486,"box":{"x":101,"y":593,"width":43,"height":10}},{"id":"1a3adb32-f7bd-4eb5-a9ee-c36393ffaf24","block_type":"box","text":"Recommended Holding Period","page_number":486,"box":{"x":510,"y":593,"width":267,"height":12}},{"id":"c6833332-7cda-47eb-970d-d5bb0b36637a","block_type":"box","text":"Vanguard Emerging Markets Bond Fund","page_number":486,"box":{"x":100,"y":623,"width":329,"height":12}},{"id":"8c5bdcf8-767f-4506-9887-0a7e8eebdd3d","block_type":"box","text":"3 years","page_number":486,"box":{"x":509,"y":623,"width":60,"height":12}},{"id":"ade6fea1-1529-4564-b954-f474847e22b4","block_type":"box","text":"Vanguard Global Core Bond Fund","page_number":486,"box":{"x":100,"y":653,"width":278,"height":12}},{"id":"cf87e9a9-01b2-43af-a4ed-34a2e6bd19ff","block_type":"box","text":"3 years","page_number":486,"box":{"x":509,"y":653,"width":60,"height":12}},{"id":"8c0929e3-25ad-48a4-8138-c332beb536b4","block_type":"box","text":"Vanguard Global Strategic Bond Fund","page_number":486,"box":{"x":100,"y":682,"width":311,"height":13}},{"id":"1e14fe92-358c-4b7f-966f-cff52d51543f","block_type":"box","text":"3 years","page_number":486,"box":{"x":509,"y":683,"width":60,"height":12}},{"id":"c3478846-ca0b-465a-b6e6-d6d1a17daf7c","block_type":"box","text":"Vanguard Global Credit Bond Fund","page_number":486,"box":{"x":100,"y":712,"width":287,"height":13}},{"id":"c1dc5a23-ccbe-41d2-96c8-6751b6e798b1","block_type":"box","text":"3 years","page_number":486,"box":{"x":509,"y":713,"width":60,"height":12}},{"id":"ae7c0a58-9abb-430c-a551-8b33f29672cc","block_type":"box","text":"Vanguard","page_number":486,"box":{"x":100,"y":743,"width":85,"height":12}},{"id":"38715630-2345-4da6-b98a-5909b1500594","block_type":"box","text":"Global","page_number":486,"box":{"x":186,"y":742,"width":57,"height":10}},{"id":"03fe76e2-e2ac-4c39-850c-f99a38e952ad","block_type":"box","text":"Short","page_number":486,"box":{"x":244,"y":742,"width":44,"height":10}},{"id":"575752eb-f3ac-4a91-ba32-d2e7c6e246fe","block_type":"box","text":"-","page_number":486,"box":{"x":288,"y":748,"width":5,"height":1}},{"id":"eb20ad38-e5aa-4013-8f46-39b1c7d2360a","block_type":"box","text":"Term","page_number":486,"box":{"x":294,"y":743,"width":48,"height":9}},{"id":"c4e4eced-74fc-4423-9267-420c3269cad9","block_type":"box","text":"Core Bond Fund","page_number":486,"box":{"x":343,"y":742,"width":133,"height":10}},{"id":"6a5391b5-4f1b-458d-a473-0c2e8e70a452","block_type":"box","text":"3 years","page_number":486,"box":{"x":509,"y":743,"width":60,"height":12}},{"id":"afd8904b-7cf1-4aaa-9b81-653b71fe36bd","block_type":"box","text":"Vanguard U.S. Opportunities Fund","page_number":486,"box":{"x":100,"y":772,"width":282,"height":12}},{"id":"9fb29a93-a328-4944-9ee5-7ff2c1ac1a4a","block_type":"box","text":"5 years","page_number":486,"box":{"x":509,"y":772,"width":60,"height":12}},{"id":"4c7024d0-8a96-4517-b936-33e871555599","block_type":"box","text":"Vanguard USD High Yield Corporate Bond","page_number":486,"box":{"x":100,"y":802,"width":354,"height":12}},{"id":"bfa162d2-115d-4620-87b9-24079b34a171","block_type":"box","text":"Fund","page_number":486,"box":{"x":101,"y":817,"width":39,"height":10}},{"id":"9b3256ee-a7bb-4694-98f5-8c2bc039c7ac","block_type":"box","text":"(unlaunched)","page_number":486,"box":{"x":148,"y":817,"width":106,"height":12}},{"id":"52cf13cc-dfa7-4f86-ae08-4578a2384b5f","block_type":"box","text":"3 years","page_number":486,"box":{"x":509,"y":802,"width":60,"height":12}},{"id":"127c8cf3-c746-4cbf-b967-3456b595eda9","block_type":"box","text":"Historic","page_number":486,"box":{"x":92,"y":876,"width":67,"height":10}},{"id":"2d092fe0-5c20-4cb5-835c-82daba1c2660","block_type":"box","text":"al","page_number":486,"box":{"x":160,"y":876,"width":13,"height":10}},{"id":"502c5943-bc51-404a-a868-47ce1cd495eb","block_type":"box","text":"Performance Data","page_number":486,"box":{"x":181,"y":876,"width":156,"height":10}},{"id":"499bebbd-64d7-455f-9924-bb512007092d","block_type":"box","text":"4","page_number":487,"box":{"x":495,"y":932,"width":8,"height":9}},{"id":"67f383e1-7643-4477-bcda-c3f9a37c56bb","block_type":"box","text":"68412609.1","page_number":487,"box":{"x":91,"y":946,"width":85,"height":8}},{"id":"500c5059-56d7-4e72-b5b7-bd6b4e6c6010","block_type":"box","text":"Historic","page_number":487,"box":{"x":92,"y":88,"width":60,"height":9}},{"id":"44e018cf-ea32-43f9-9c6f-3b3405f02f39","block_type":"box","text":"al","page_number":487,"box":{"x":153,"y":88,"width":12,"height":9}},{"id":"58f83ddf-e6b0-40bd-b5f5-62ccc1ac33ae","block_type":"box","text":"performance data (where available) is contained in the KIID for the relevant Share Class","page_number":487,"box":{"x":173,"y":88,"width":723,"height":12}},{"id":"806ec2ee-305a-45ef-a57a-496acb58f7f9","block_type":"box","text":"of the relevant Fund, which is available on request from the UK Facilities Agent","page_number":487,"box":{"x":91,"y":103,"width":644,"height":12}},{"id":"a24556c9-a341-471b-b691-39ec8fadb5e2","block_type":"box","text":"or from","page_number":487,"box":{"x":741,"y":103,"width":63,"height":9}},{"id":"a470b253-6e3b-4cc3-a68e-fde717d1d003","block_type":"box","text":"https://www.vanguard.co.uk/uk","page_number":487,"box":{"x":91,"y":118,"width":251,"height":12}},{"id":"be324291-4d2b-4df8-ae1b-cd68d37c66bd","block_type":"box","text":"-","page_number":487,"box":{"x":343,"y":123,"width":5,"height":2}},{"id":"fcbb267f-bdca-4fd4-aab5-47622f9ce68c","block_type":"box","text":"fund","page_number":487,"box":{"x":348,"y":118,"width":35,"height":10}},{"id":"f6697a7f-a342-4a77-9eb7-2a40da7d1c79","block_type":"box","text":"-","page_number":487,"box":{"x":385,"y":123,"width":5,"height":2}},{"id":"0174e873-03d5-4c06-b1c9-c4e54493081a","block_type":"box","text":"directory/product","page_number":487,"box":{"x":391,"y":118,"width":137,"height":12}},{"id":"e030ca9d-229e-4b8b-91ca-4acd9fe6be2d","block_type":"box","text":".","page_number":487,"box":{"x":530,"y":126,"width":1,"height":1}},{"id":"a7ce8f19-c8db-4688-a48d-204c96d5708a","block_type":"box","text":"Other","page_number":487,"box":{"x":91,"y":147,"width":54,"height":10}},{"id":"067e39fc-220f-41a7-9dc8-8dfbaa3d5afb","block_type":"box","text":"I","page_number":487,"box":{"x":146,"y":147,"width":3,"height":10}},{"id":"bde159c5-0485-4e4a-a113-0607f45421ee","block_type":"box","text":"nformation","page_number":487,"box":{"x":151,"y":147,"width":94,"height":10}},{"id":"ec88bd37-0396-414a-b74e-d8940b004a7f","block_type":"box","text":"The Manager also acts as the manager of Vanguard Funds PLC, Vanguard Common Contractual","page_number":487,"box":{"x":91,"y":176,"width":799,"height":13}},{"id":"d6253b0e-7554-48e6-a622-a9b980575635","block_type":"box","text":"Fund and Vanguard Investments Common Contractual Fund and further details relating to these","page_number":487,"box":{"x":92,"y":191,"width":787,"height":13}},{"id":"df7f4643-78f3-40b7-bdda-c54413d029b9","block_type":"box","text":"f","page_number":487,"box":{"x":90,"y":206,"width":6,"height":10}},{"id":"0fdcb7ac-efb0-4060-b2a5-5d1c695aee4d","block_type":"box","text":"unds can be found at: https://register.fca.org.uk/s/fund","page_number":487,"box":{"x":97,"y":206,"width":439,"height":13}},{"id":"609f8bfe-c756-466d-9b3f-b04bb4b65610","block_type":"box","text":"-","page_number":487,"box":{"x":538,"y":212,"width":5,"height":1}},{"id":"2a22a30e-049a-4a3a-825c-2b2ef40f7aa0","block_type":"box","text":"search.","page_number":487,"box":{"x":544,"y":206,"width":58,"height":10}},{"id":"71c18d85-7c96-4eef-b3df-f27b31ea6e83","block_type":"box","text":"None of the","page_number":487,"box":{"x":92,"y":236,"width":93,"height":9}},{"id":"99de0bbe-251e-4d5b-81e6-8fadb3bfea2e","block_type":"box","text":"Funds are a feeder UCITS and","page_number":487,"box":{"x":192,"y":236,"width":256,"height":9}},{"id":"61ccb006-f546-4df7-89c7-aebb61f04648","block_type":"box","text":"the Funds","page_number":487,"box":{"x":449,"y":236,"width":87,"height":9}},{"id":"96930eba-207d-4303-ad38-81f7bc92a161","block_type":"box","text":"will not hold","page_number":487,"box":{"x":536,"y":236,"width":102,"height":9}},{"id":"06025a70-151e-4950-abbf-26a3c1f9e773","block_type":"box","text":"shares","page_number":487,"box":{"x":638,"y":236,"width":54,"height":9}},{"id":"a54c6460-65c9-4bef-bcf6-123359bceb00","block_type":"box","text":"of a feeder UCITS","page_number":487,"box":{"x":699,"y":236,"width":147,"height":9}},{"id":"bed73b88-a0d1-4b0e-b37e-387cc55c3138","block_type":"box","text":".","page_number":487,"box":{"x":849,"y":244,"width":2,"height":1}},{"id":"53dad7d3-5718-4cd2-a347-662857c13617","block_type":"box","text":"Concerning the nature of the classes of Shares and voting rights at Shareholders’ meetings, please","page_number":487,"box":{"x":91,"y":265,"width":814,"height":12}},{"id":"7593729f-9378-4279-aaa3-6798409f6309","block_type":"box","text":"refer to the section","page_number":487,"box":{"x":91,"y":280,"width":157,"height":10}},{"id":"9de5622b-007e-48a3-94e7-a2077cfcd09b","block_type":"box","text":"Shares","page_number":487,"box":{"x":249,"y":280,"width":60,"height":10}},{"id":"6ca55e02-4b6e-4674-819c-9fe256057063","block_type":"box","text":"and A","page_number":487,"box":{"x":316,"y":280,"width":35,"height":10}},{"id":"a3c86807-9881-4082-8fd8-41c1d575e316","block_type":"box","text":"Appendix 6","page_number":487,"box":{"x":351,"y":280,"width":99,"height":12}},{"id":"17eb80f7-79ed-48c2-9a1b-04b22d5efbac","block_type":"box","text":"of","page_number":487,"box":{"x":457,"y":280,"width":19,"height":10}},{"id":"3ee2e53d-2756-4303-bb8a-ac08779cdd64","block_type":"box","text":"the","page_number":487,"box":{"x":477,"y":280,"width":30,"height":10}},{"id":"07cf8202-3756-44b0-bf3b-5f34d9bde16f","block_type":"box","text":"Prospectus.","page_number":487,"box":{"x":509,"y":280,"width":101,"height":12}},{"id":"ab0acab2-e210-4380-8e70-0c58c80fb6b4","block_type":"box","text":"UK","page_number":487,"box":{"x":92,"y":309,"width":24,"height":10}},{"id":"e41fb4cf-6419-4f82-bb3a-eb5c83bcf671","block_type":"box","text":"-","page_number":487,"box":{"x":116,"y":315,"width":5,"height":1}},{"id":"8ae9872f-0746-4656-ab28-626244ee2f81","block_type":"box","text":"resident investors should seek their own professional advice as to tax matters and other","page_number":487,"box":{"x":123,"y":309,"width":721,"height":12}},{"id":"5e5bf155-def1-4292-8ae9-72dbee8cdcd8","block_type":"box","text":"relevant considerations.","page_number":487,"box":{"x":91,"y":324,"width":200,"height":10}},{"id":"bf9f110c-a053-40ce-9e1f-1256c25d0801","block_type":"box","text":"5","page_number":488,"box":{"x":496,"y":932,"width":8,"height":9}},{"id":"88176380-0bc4-4e8c-b7a8-c983ac2bf259","block_type":"box","text":"68412609.1","page_number":488,"box":{"x":91,"y":946,"width":85,"height":8}},{"id":"3a68a48b-7477-43b7-ab32-1d6f58ef7579","block_type":"box","text":"Schedule","page_number":488,"box":{"x":451,"y":88,"width":87,"height":9}},{"id":"27bc87c8-25e6-4eb6-b571-cbb5c51ed56f","block_type":"box","text":"1","page_number":488,"box":{"x":540,"y":88,"width":6,"height":9}},{"id":"657184af-14d8-4c3a-b3af-d07db64560c2","block_type":"box","text":"Name of Fund","page_number":488,"box":{"x":101,"y":118,"width":121,"height":10}},{"id":"f1cc463e-1772-4586-b54a-6c47b9530518","block_type":"box","text":"PRN","page_number":488,"box":{"x":351,"y":119,"width":36,"height":9}},{"id":"94bc9eae-4bd1-4e3b-8920-e550d4a7ebb1","block_type":"box","text":"Swing adjustment frequency","page_number":488,"box":{"x":449,"y":118,"width":251,"height":13}},{"id":"c8eb9abd-09bb-461b-abf0-4258cb1a325f","block_type":"box","text":"Vanguard 20+ Year Euro","page_number":488,"box":{"x":100,"y":134,"width":210,"height":12}},{"id":"b9b354f3-a9f2-4380-8d66-cdfb20782fec","block_type":"box","text":"Treasury Index Fund","page_number":488,"box":{"x":100,"y":149,"width":169,"height":12}},{"id":"299984c5-a610-4572-a1ec-1bd28b4de193","block_type":"box","text":"1059286","page_number":488,"box":{"x":351,"y":134,"width":69,"height":10}},{"id":"fcd213c9-eb37-42bd-8d71-e99ea4aa7546","block_type":"box","text":"Swing adjustment will be regularly applied when the Fund","page_number":488,"box":{"x":450,"y":134,"width":474,"height":12}},{"id":"0cf734dd-e410-4c4b-bef8-1faa28dcd38d","block_type":"box","text":"experiences cash flows","page_number":488,"box":{"x":449,"y":149,"width":190,"height":12}},{"id":"3d08bb32-5eb7-4563-aecd-56a7b200720a","block_type":"box","text":"Vanguard Emerging","page_number":488,"box":{"x":100,"y":165,"width":169,"height":12}},{"id":"44ce84f0-0e9d-41c4-b4ae-709ff95d5b6f","block_type":"box","text":"Markets Bond Fund","page_number":488,"box":{"x":101,"y":180,"width":159,"height":9}},{"id":"2a8be4e4-83ce-405c-9882-663f37fbde62","block_type":"box","text":"1059261","page_number":488,"box":{"x":351,"y":165,"width":67,"height":9}},{"id":"65b10325-5a3a-4bb9-ab7b-8720a6389a80","block_type":"box","text":"Swing adjustment will be regularly applied when the Fund","page_number":488,"box":{"x":450,"y":165,"width":474,"height":12}},{"id":"ed654ed6-b812-4090-87e4-c2ee0056b88b","block_type":"box","text":"experiences cash flows","page_number":488,"box":{"x":449,"y":180,"width":190,"height":12}},{"id":"67d4af3e-d84f-4394-b12f-8b5c638fd504","block_type":"box","text":"Vanguard Emerging","page_number":488,"box":{"x":100,"y":210,"width":169,"height":13}},{"id":"8e8471bb-233d-4a13-bc10-039244b5176d","block_type":"box","text":"Markets Stock Index Fund","page_number":488,"box":{"x":101,"y":225,"width":212,"height":10}},{"id":"620703e1-1b17-4b37-87d8-1bab473e6ec3","block_type":"box","text":"1059277","page_number":488,"box":{"x":351,"y":210,"width":69,"height":10}},{"id":"269604a4-9f79-4e74-bf60-36e417a84ceb","block_type":"box","text":"Swing adjustment will be regularly applied when the Fund","page_number":488,"box":{"x":450,"y":210,"width":474,"height":13}},{"id":"3ae20e33-0d21-4058-89bb-bb3a370297cf","block_type":"box","text":"experiences cash flows","page_number":488,"box":{"x":449,"y":225,"width":190,"height":12}},{"id":"51f3485d-ef95-4dd1-aa24-9125dac0cf93","block_type":"box","text":"Vanguard ESG Developed","page_number":488,"box":{"x":100,"y":241,"width":222,"height":12}},{"id":"cd42b639-d33c-4eb9-8b83-cc98fbc27ddd","block_type":"box","text":"Europe Index Fund","page_number":488,"box":{"x":101,"y":256,"width":155,"height":12}},{"id":"caf9090e-986b-49f0-a9ef-952cf4041a52","block_type":"box","text":"1059289","page_number":488,"box":{"x":351,"y":241,"width":69,"height":10}},{"id":"f64ce044-9cef-464f-8010-c8013a35d1b0","block_type":"box","text":"Swing adjustment will be","page_number":488,"box":{"x":450,"y":241,"width":206,"height":12}},{"id":"cd592520-513c-4b74-845b-cf0727de40e1","block_type":"box","text":"regularly","page_number":488,"box":{"x":657,"y":241,"width":75,"height":12}},{"id":"f38f3d1c-16c6-48fa-8704-37047ce1ecf2","block_type":"box","text":"applied when the Fund","page_number":488,"box":{"x":733,"y":241,"width":191,"height":12}},{"id":"d9ed0a4c-6dce-4cde-9e6b-ee1f1829a801","block_type":"box","text":"experiences cash flows","page_number":488,"box":{"x":449,"y":256,"width":190,"height":12}},{"id":"317e48ab-4288-4b72-a94d-3435e8b8deb1","block_type":"box","text":"Vanguard ESG Developed","page_number":488,"box":{"x":100,"y":272,"width":222,"height":12}},{"id":"0ac22f77-3835-44fe-81e4-d378821c6eb0","block_type":"box","text":"World All Cap Equity Index","page_number":488,"box":{"x":100,"y":287,"width":225,"height":12}},{"id":"4711c561-5197-461b-8b3f-ad9611b0d2b4","block_type":"box","text":"Fund","page_number":488,"box":{"x":101,"y":302,"width":39,"height":9}},{"id":"e8b72892-afc6-4ad1-8835-d7bd82c7fe5a","block_type":"box","text":"1059288","page_number":488,"box":{"x":351,"y":272,"width":69,"height":9}},{"id":"86cb7703-c37b-4fbe-9f3d-a7f9685d6e4a","block_type":"box","text":"Swing adjustment will be","page_number":488,"box":{"x":450,"y":272,"width":206,"height":12}},{"id":"60f1d195-dc0a-4c86-b287-6c5e73e19196","block_type":"box","text":"regularly","page_number":488,"box":{"x":657,"y":272,"width":75,"height":12}},{"id":"20b37bff-571a-44fc-9b21-1eef3372b2b6","block_type":"box","text":"applied when the Fund","page_number":488,"box":{"x":733,"y":272,"width":191,"height":12}},{"id":"f7f40647-24d6-407a-845a-ec394834c186","block_type":"box","text":"experiences cash flows","page_number":488,"box":{"x":449,"y":287,"width":190,"height":12}},{"id":"ba5e9c9a-2393-4260-a824-ffbd46a6dc5f","block_type":"box","text":"Vanguard ESG Emerging","page_number":488,"box":{"x":100,"y":317,"width":213,"height":13}},{"id":"92838cc2-263c-4459-9dd5-54c843358c27","block_type":"box","text":"Markets All Cap Equity","page_number":488,"box":{"x":101,"y":332,"width":191,"height":13}},{"id":"dd09dbcb-a49a-4887-b82b-d52479c10c21","block_type":"box","text":"Index Fund","page_number":488,"box":{"x":101,"y":347,"width":90,"height":10}},{"id":"9027d84d-bda7-46f1-8dcd-369a029d2679","block_type":"box","text":"1059262","page_number":488,"box":{"x":351,"y":317,"width":69,"height":10}},{"id":"6d1499b4-6c8e-4d56-b8f2-47005ba78d8e","block_type":"box","text":"Swing adjustment will be","page_number":488,"box":{"x":450,"y":317,"width":206,"height":13}},{"id":"7fae3716-49ce-431f-a0b4-551a2ea83f40","block_type":"box","text":"regularly","page_number":488,"box":{"x":657,"y":317,"width":75,"height":13}},{"id":"77ff0877-6eae-4e3f-8cca-c2b9715495b7","block_type":"box","text":"applied when the Fund","page_number":488,"box":{"x":733,"y":317,"width":191,"height":12}},{"id":"6cb64468-da59-4450-800b-b77a773efd4d","block_type":"box","text":"experiences cash flows","page_number":488,"box":{"x":449,"y":332,"width":190,"height":12}},{"id":"0a1eb437-bea0-4c0e-bdd3-a3f58010e494","block_type":"box","text":"Vanguard ESG Global","page_number":488,"box":{"x":100,"y":363,"width":188,"height":12}},{"id":"002e226a-8688-4cd7-8dcd-79843d3583ac","block_type":"box","text":"Corporate Bond Index Fund","page_number":488,"box":{"x":101,"y":378,"width":225,"height":12}},{"id":"f15bbe67-3369-4805-bad0-653c59e8f11f","block_type":"box","text":"1059263","page_number":488,"box":{"x":351,"y":363,"width":69,"height":10}},{"id":"9d5d4b96-dfcb-421c-b8e5-e9197ebb1124","block_type":"box","text":"Swing adjustment will be","page_number":488,"box":{"x":450,"y":363,"width":206,"height":12}},{"id":"c8904842-4e09-4c98-827c-a5dc677700aa","block_type":"box","text":"regularly","page_number":488,"box":{"x":657,"y":363,"width":75,"height":12}},{"id":"11de261a-2d15-483b-ac51-a691c0db4957","block_type":"box","text":"applied when the Fund","page_number":488,"box":{"x":733,"y":363,"width":191,"height":12}},{"id":"631f2387-edf4-4d67-935e-a575d998fd43","block_type":"box","text":"experiences cash flows","page_number":488,"box":{"x":449,"y":378,"width":190,"height":12}},{"id":"938725e6-d35b-4c0e-bff6-5dc7cd284c8e","block_type":"box","text":"Vanguard Euro Government","page_number":488,"box":{"x":100,"y":394,"width":236,"height":12}},{"id":"8f1eb145-7b46-42d5-9bc1-c2c0e9a6e2ac","block_type":"box","text":"Bond Index Fund","page_number":488,"box":{"x":101,"y":409,"width":138,"height":9}},{"id":"8445dd8b-d50c-4562-abe8-263061bf35e5","block_type":"box","text":"1059273","page_number":488,"box":{"x":351,"y":394,"width":69,"height":9}},{"id":"3036e8d6-8d95-4454-8a3d-8c2a008464d9","block_type":"box","text":"Swing adjustment will be regularly applied when the Fund","page_number":488,"box":{"x":450,"y":394,"width":474,"height":12}},{"id":"fa502365-639c-4bf7-b010-e7ff19ece6bc","block_type":"box","text":"experiences cash flows","page_number":488,"box":{"x":449,"y":409,"width":190,"height":12}},{"id":"20b99f1d-74f5-481a-909e-987e3f3fac93","block_type":"box","text":"Vanguard Euro Investment","page_number":488,"box":{"x":100,"y":424,"width":225,"height":13}},{"id":"1143ff94-26a1-4f60-b7c0-d4057ddcf74d","block_type":"box","text":"Grade Bond Index Fund","page_number":488,"box":{"x":101,"y":439,"width":195,"height":10}},{"id":"ddfa258e-9381-4b00-a58a-4a7c334fe903","block_type":"box","text":"1059272","page_number":488,"box":{"x":351,"y":424,"width":69,"height":10}},{"id":"7fea4d32-8883-4678-bf24-6c8900c10fce","block_type":"box","text":"Swing adjustment will be","page_number":488,"box":{"x":450,"y":424,"width":206,"height":13}},{"id":"669551da-029c-4517-ab07-819326c7b93f","block_type":"box","text":"regularly","page_number":488,"box":{"x":657,"y":424,"width":75,"height":13}},{"id":"e51abd71-a4d5-42a7-93da-84e2bf746a56","block_type":"box","text":"applied when the Fund","page_number":488,"box":{"x":733,"y":424,"width":191,"height":12}},{"id":"a17c160b-4573-4d49-b9e4-32d5fa946d72","block_type":"box","text":"experiences cash flows","page_number":488,"box":{"x":449,"y":439,"width":190,"height":12}},{"id":"984766a1-5ddb-4eeb-9a0a-3e0bdfefa5be","block_type":"box","text":"Vanguard European Stock","page_number":488,"box":{"x":100,"y":455,"width":222,"height":12}},{"id":"336efb30-f882-4d14-9948-cc012b2c8170","block_type":"box","text":"Index Fund","page_number":488,"box":{"x":101,"y":470,"width":90,"height":10}},{"id":"62bdad92-3975-4ecb-a5b3-065f40e74575","block_type":"box","text":"1059274","page_number":488,"box":{"x":351,"y":455,"width":69,"height":10}},{"id":"1461c42c-e367-4b86-befa-504c2f07a378","block_type":"box","text":"Swing adjustment will be","page_number":488,"box":{"x":450,"y":455,"width":206,"height":12}},{"id":"5126309a-c4db-4268-adf2-9633c8b0dbf4","block_type":"box","text":"regularly","page_number":488,"box":{"x":657,"y":455,"width":75,"height":12}},{"id":"60463d61-c0ca-48a3-b917-6d6bc0bab643","block_type":"box","text":"applied when the Fund","page_number":488,"box":{"x":733,"y":455,"width":191,"height":12}},{"id":"a5f2e3fe-9b73-4486-95fb-6619196117a1","block_type":"box","text":"experiences cash flows","page_number":488,"box":{"x":449,"y":470,"width":190,"height":12}},{"id":"76ff1fb2-6b8b-4dd2-b0bc-275da726e114","block_type":"box","text":"Vanguard Eurozone","page_number":488,"box":{"x":100,"y":486,"width":169,"height":12}},{"id":"13ba0eef-ca8d-4160-a6a1-8e6f3c8d9da8","block_type":"box","text":"Inflation","page_number":488,"box":{"x":101,"y":501,"width":62,"height":9}},{"id":"81c5e58b-d60f-40aa-b0f2-0c3cb69da91a","block_type":"box","text":"-","page_number":488,"box":{"x":165,"y":506,"width":5,"height":1}},{"id":"a0767912-1143-4336-9c5c-f5b343c8c16c","block_type":"box","text":"Linked Bond Index","page_number":488,"box":{"x":172,"y":501,"width":157,"height":9}},{"id":"f86343e6-0a08-4ef2-aa1b-6bdcfd2a3157","block_type":"box","text":"Fund","page_number":488,"box":{"x":101,"y":516,"width":39,"height":9}},{"id":"9180b39d-7f6f-40fe-950c-155270f912cb","block_type":"box","text":"1059282","page_number":488,"box":{"x":351,"y":486,"width":69,"height":9}},{"id":"a02cf233-792a-4f8a-a154-4b5a396e6ce5","block_type":"box","text":"Swing adjustment will be","page_number":488,"box":{"x":450,"y":486,"width":206,"height":12}},{"id":"d2eeacf1-cb1f-4b2f-a7ce-91b321f6cbd4","block_type":"box","text":"regularly","page_number":488,"box":{"x":657,"y":486,"width":75,"height":12}},{"id":"17e7634d-d9bb-42ee-b463-ff46c41b48d0","block_type":"box","text":"applied when the Fund","page_number":488,"box":{"x":733,"y":486,"width":191,"height":12}},{"id":"80ab0787-bacc-4443-8520-65ca5bc66f9b","block_type":"box","text":"experiences cash flows","page_number":488,"box":{"x":449,"y":501,"width":190,"height":12}},{"id":"ce4e85b1-9355-4dd5-be8d-86e0d8ba1013","block_type":"box","text":"Vanguard Eurozone Stock","page_number":488,"box":{"x":100,"y":531,"width":221,"height":12}},{"id":"0ad9eab9-6d44-4323-b14f-936fb8642748","block_type":"box","text":"Index Fund","page_number":488,"box":{"x":101,"y":546,"width":90,"height":10}},{"id":"369d7bd1-d289-4062-8a1b-1645944e9b7c","block_type":"box","text":"1059275","page_number":488,"box":{"x":351,"y":531,"width":69,"height":10}},{"id":"295a086b-9a27-48e1-89bc-7e34d9d30de4","block_type":"box","text":"Swing adjustment will be","page_number":488,"box":{"x":450,"y":531,"width":206,"height":12}},{"id":"40f0baf1-9c14-4dd4-925d-a3468bf59d98","block_type":"box","text":"regularly","page_number":488,"box":{"x":657,"y":531,"width":75,"height":12}},{"id":"b3bbb738-9809-4bec-abbd-428de17c08c1","block_type":"box","text":"applied when the Fund","page_number":488,"box":{"x":733,"y":531,"width":191,"height":12}},{"id":"f12fea56-5319-4dda-bc2c-e1bfa5379862","block_type":"box","text":"experiences cash flows","page_number":488,"box":{"x":449,"y":546,"width":190,"height":12}},{"id":"7c1b5379-001d-4d9a-acf8-42f6efe84a81","block_type":"box","text":"Vanguard Global Bond","page_number":488,"box":{"x":100,"y":562,"width":192,"height":12}},{"id":"b841c3e1-7e93-4888-823b-8bd1f2577c12","block_type":"box","text":"Index Fund","page_number":488,"box":{"x":101,"y":577,"width":90,"height":9}},{"id":"37f94a6e-2097-4f5b-a84e-6310e281ef1e","block_type":"box","text":"1059283","page_number":488,"box":{"x":351,"y":562,"width":69,"height":9}},{"id":"60ea6ea7-33f0-4b8a-b158-52c37ca8a44c","block_type":"box","text":"Swing adjustment will be","page_number":488,"box":{"x":450,"y":562,"width":206,"height":12}},{"id":"50946cc8-0214-4683-9c37-ec94a8f61b21","block_type":"box","text":"regularly","page_number":488,"box":{"x":657,"y":562,"width":75,"height":12}},{"id":"dab85f1f-0866-4783-b021-b34fdd7c8144","block_type":"box","text":"applied when the Fund","page_number":488,"box":{"x":733,"y":562,"width":191,"height":12}},{"id":"4a45263a-b6e5-4055-a6ba-7fcd85ecc9ed","block_type":"box","text":"experiences cash flows","page_number":488,"box":{"x":449,"y":577,"width":190,"height":12}},{"id":"850a8a75-785b-4769-aa66-ddb926bb2210","block_type":"box","text":"Vanguard Global Core","page_number":488,"box":{"x":100,"y":592,"width":189,"height":13}},{"id":"be86f6e9-91fb-439a-a82f-4c339b5c9754","block_type":"box","text":"Bond Fund","page_number":488,"box":{"x":101,"y":608,"width":88,"height":9}},{"id":"df3b0b33-2c6f-4a2e-b9ff-953cb663da81","block_type":"box","text":"1059264","page_number":488,"box":{"x":351,"y":593,"width":69,"height":9}},{"id":"6daed1fc-d8ec-43bd-96cd-73bf833e2f34","block_type":"box","text":"Swing adjustment will be","page_number":488,"box":{"x":450,"y":592,"width":206,"height":13}},{"id":"30ce7246-8811-4cd9-ac5b-e7221590f396","block_type":"box","text":"regularly","page_number":488,"box":{"x":657,"y":593,"width":75,"height":12}},{"id":"7f7a467e-c3ea-4029-95fb-c44c2155c502","block_type":"box","text":"applied when the Fund","page_number":488,"box":{"x":733,"y":593,"width":191,"height":12}},{"id":"42036bac-8733-4092-9004-9a359ca65d4b","block_type":"box","text":"experiences cash flows","page_number":488,"box":{"x":449,"y":607,"width":190,"height":13}},{"id":"2033910e-00b1-4755-9e51-7c10581eaa28","block_type":"box","text":"Vanguard Global Corporate","page_number":488,"box":{"x":100,"y":623,"width":231,"height":12}},{"id":"d67704ae-9d6b-4bc7-9e5d-aca3f5d212ae","block_type":"box","text":"Bond Index Fund","page_number":488,"box":{"x":101,"y":638,"width":138,"height":10}},{"id":"031d9eed-1f0f-43fb-a061-5db00c376fa6","block_type":"box","text":"1059295","page_number":488,"box":{"x":351,"y":623,"width":69,"height":10}},{"id":"e9d53fa8-8686-4f38-9774-3fc143330f4b","block_type":"box","text":"Swing adjustment will be regularly applied when the Fund","page_number":488,"box":{"x":450,"y":623,"width":474,"height":12}},{"id":"e4c6b01d-98a8-4dd0-be29-0abbea46dd83","block_type":"box","text":"experiences cash flows","page_number":488,"box":{"x":449,"y":638,"width":190,"height":12}},{"id":"3d4e9e92-df1e-45ec-9fc7-3cd387ebe2d1","block_type":"box","text":"Vanguard Global Credit","page_number":488,"box":{"x":100,"y":654,"width":198,"height":12}},{"id":"75698cdd-e6fc-49fa-b971-c08c3bf7e447","block_type":"box","text":"Bond Fund","page_number":488,"box":{"x":101,"y":669,"width":88,"height":9}},{"id":"27b8b7ea-6982-4a2f-bc55-c03f73ee63ce","block_type":"box","text":"1059292","page_number":488,"box":{"x":351,"y":654,"width":69,"height":9}},{"id":"c578efa5-9282-47af-bfce-8deacfbba260","block_type":"box","text":"Swing adjustment will be","page_number":488,"box":{"x":450,"y":654,"width":206,"height":12}},{"id":"877ded60-693c-47af-8c29-f7983a18d966","block_type":"box","text":"regularly","page_number":488,"box":{"x":657,"y":654,"width":75,"height":12}},{"id":"bb7a43f2-54b4-45bd-8872-d1dcba77395e","block_type":"box","text":"applied when the Fund","page_number":488,"box":{"x":733,"y":654,"width":191,"height":12}},{"id":"79e84e63-95da-45f7-ac6b-80916f3be7b6","block_type":"box","text":"experiences cash flows","page_number":488,"box":{"x":449,"y":669,"width":190,"height":12}},{"id":"f6156cf8-782a-4c3a-9778-5181d5bba46b","block_type":"box","text":"Vanguard Global","page_number":488,"box":{"x":100,"y":684,"width":143,"height":13}},{"id":"4d3d8e20-8467-4856-9695-a31f7605ec43","block_type":"box","text":"Government Bond Index","page_number":488,"box":{"x":101,"y":699,"width":204,"height":10}},{"id":"7fcf393a-44cc-4a85-88e4-4abccc3a310a","block_type":"box","text":"Fund","page_number":488,"box":{"x":101,"y":715,"width":39,"height":9}},{"id":"a06b939c-2791-4d11-8321-40cd127a3744","block_type":"box","text":"1059266","page_number":488,"box":{"x":351,"y":685,"width":69,"height":9}},{"id":"ffbc9ddf-7a95-4a18-a4d4-4044f3d5bfa5","block_type":"box","text":"Swing adjustment will be regularly applied when the Fund","page_number":488,"box":{"x":450,"y":684,"width":474,"height":13}},{"id":"c31f2495-7a60-4f40-b729-620b3ce7550d","block_type":"box","text":"experiences cash flows","page_number":488,"box":{"x":449,"y":699,"width":190,"height":12}},{"id":"1e33340d-b213-4e83-826e-f235dc3ff27a","block_type":"box","text":"Vanguard Global Short","page_number":488,"box":{"x":100,"y":730,"width":188,"height":12}},{"id":"9064076d-2846-4788-a021-cbef301364b4","block_type":"box","text":"Term Bond Index Fund","page_number":488,"box":{"x":100,"y":745,"width":188,"height":10}},{"id":"1b36986e-3a65-4046-8d76-58e088e7256d","block_type":"box","text":"1059291","page_number":488,"box":{"x":351,"y":730,"width":67,"height":10}},{"id":"dc4d0569-4117-45bd-8317-0700ce6a5bd2","block_type":"box","text":"Swing adjustment will be regularly applied when the Fund","page_number":488,"box":{"x":450,"y":730,"width":474,"height":12}},{"id":"10e67fa7-d567-44c9-9e4e-8378f231f71a","block_type":"box","text":"experiences cash flows","page_number":488,"box":{"x":449,"y":745,"width":190,"height":12}},{"id":"b728fb6e-5862-47a4-9c31-288dc08be395","block_type":"box","text":"Vanguard Global Short","page_number":488,"box":{"x":100,"y":761,"width":188,"height":12}},{"id":"77ed7cb3-82bc-41c1-b6ec-eac456bfd06b","block_type":"box","text":"Term Core Bond Fund","page_number":488,"box":{"x":100,"y":776,"width":182,"height":9}},{"id":"3b82ae32-9b6c-44ed-905b-2a3dbd4b21bf","block_type":"box","text":"1059268","page_number":488,"box":{"x":351,"y":761,"width":69,"height":9}},{"id":"09175529-39af-4533-a305-af6f9386bba4","block_type":"box","text":"Swing adjustment will be","page_number":488,"box":{"x":450,"y":761,"width":206,"height":12}},{"id":"5d662d84-ada3-4711-bed1-14626bbce377","block_type":"box","text":"regularly","page_number":488,"box":{"x":657,"y":761,"width":75,"height":12}},{"id":"6fcfdc94-570f-4302-b005-d2a8efd86cef","block_type":"box","text":"applied when the Fund","page_number":488,"box":{"x":733,"y":761,"width":191,"height":12}},{"id":"b54c0464-79cd-4896-a580-320c1dc9beab","block_type":"box","text":"experiences cash flows","page_number":488,"box":{"x":449,"y":776,"width":190,"height":12}},{"id":"25e0b4f2-2702-41e2-81ca-5227361169e4","block_type":"box","text":"Vanguard Global Short","page_number":488,"box":{"x":100,"y":791,"width":188,"height":13}},{"id":"2d530b59-ae3f-4934-ba7b-50ffffceca2f","block_type":"box","text":"Term Corporate Bond Index","page_number":488,"box":{"x":100,"y":806,"width":234,"height":13}},{"id":"31babce6-c030-4cbb-afcc-c7922e500b4f","block_type":"box","text":"Fund","page_number":488,"box":{"x":101,"y":821,"width":39,"height":10}},{"id":"d2017a39-cf00-4aed-bedb-4828a17122b4","block_type":"box","text":"1059296","page_number":488,"box":{"x":351,"y":791,"width":69,"height":10}},{"id":"e6313f8e-fa20-4212-8576-2be1cd4001b9","block_type":"box","text":"Swing adjustment will be regularly applied when the Fund","page_number":488,"box":{"x":450,"y":791,"width":474,"height":13}},{"id":"04d9deeb-87d7-44ad-9dbb-8a49fb8a40c6","block_type":"box","text":"experiences cash flows","page_number":488,"box":{"x":449,"y":806,"width":190,"height":13}},{"id":"6fdf1508-94e2-4904-9250-8d2276e0935b","block_type":"box","text":"Vanguard Global Small","page_number":488,"box":{"x":100,"y":837,"width":188,"height":12}},{"id":"2c1d94bb-9288-4d47-a693-71765c04f71a","block_type":"box","text":"-","page_number":488,"box":{"x":290,"y":843,"width":5,"height":1}},{"id":"f0851386-670f-4471-bfbd-05e778187be8","block_type":"box","text":"Cap","page_number":488,"box":{"x":297,"y":837,"width":38,"height":12}},{"id":"b5fd7ff6-da2b-485a-8efc-7bfe3685dcdb","block_type":"box","text":"Index Fund","page_number":488,"box":{"x":101,"y":852,"width":90,"height":10}},{"id":"e9316a96-8c0a-4a3a-b92e-4ccda4512d24","block_type":"box","text":"1059287","page_number":488,"box":{"x":351,"y":837,"width":69,"height":10}},{"id":"6bcb4169-b4fc-40b1-bd59-4e25573cca59","block_type":"box","text":"Swing adjustment will be","page_number":488,"box":{"x":450,"y":837,"width":206,"height":12}},{"id":"347bf846-5210-4e71-8398-84135b1c8877","block_type":"box","text":"regularly","page_number":488,"box":{"x":657,"y":837,"width":75,"height":12}},{"id":"cceeaee5-8814-48f0-ae93-2167ecb36a6c","block_type":"box","text":"applied when the Fund","page_number":488,"box":{"x":733,"y":837,"width":191,"height":12}},{"id":"4f9936f0-0c24-47b1-881a-f4c5b9f30eb8","block_type":"box","text":"experiences cash flows","page_number":488,"box":{"x":449,"y":852,"width":190,"height":12}},{"id":"e3cb969d-5200-4f47-aa40-8bc641fabaa9","block_type":"box","text":"Vanguard Global Stock","page_number":488,"box":{"x":100,"y":868,"width":195,"height":12}},{"id":"fd9a80e5-16db-451a-bc12-5b8d27470c5a","block_type":"box","text":"Index Fund","page_number":488,"box":{"x":101,"y":883,"width":90,"height":9}},{"id":"59218dca-d664-45d1-84d2-17514c4f81f7","block_type":"box","text":"1059269","page_number":488,"box":{"x":351,"y":868,"width":69,"height":9}},{"id":"dea4cda6-3eed-4970-9d44-34efc316e4dd","block_type":"box","text":"Swing adjustment will be","page_number":488,"box":{"x":450,"y":868,"width":206,"height":12}},{"id":"b2a8bafe-3731-4eda-9ba3-a3b2d900037c","block_type":"box","text":"regularly","page_number":488,"box":{"x":657,"y":868,"width":75,"height":12}},{"id":"3b6146ed-06d2-4b30-8ba5-e6cd2b865bf5","block_type":"box","text":"applied when the Fund","page_number":488,"box":{"x":733,"y":868,"width":191,"height":12}},{"id":"5f75ba96-9eb3-4c2e-882c-51a9f3c0fe19","block_type":"box","text":"experiences cash flows","page_number":488,"box":{"x":449,"y":883,"width":190,"height":12}},{"id":"69c4c8de-0df4-48a8-a04c-e6007b4f978e","block_type":"box","text":"Vanguard Global Strategic","page_number":488,"box":{"x":100,"y":898,"width":221,"height":13}},{"id":"2c4fdd15-5e86-49a4-9ab6-57b5c8fb9f44","block_type":"box","text":"1059265","page_number":488,"box":{"x":351,"y":898,"width":69,"height":10}},{"id":"49879677-bbce-4855-9bbb-b1ee94a196d2","block_type":"box","text":"Swing adjustment will be regularly applied when the Fund","page_number":488,"box":{"x":450,"y":898,"width":474,"height":13}},{"id":"8c5ff925-8984-44ca-90f0-6dc9a4ba544f","block_type":"box","text":"6","page_number":489,"box":{"x":496,"y":932,"width":7,"height":9}},{"id":"3cd78f02-af72-4a85-a4ad-eea8e867e0ae","block_type":"box","text":"68412609.1","page_number":489,"box":{"x":91,"y":946,"width":85,"height":8}},{"id":"64ff5227-a7a3-4f8f-9e3e-5964a620a153","block_type":"box","text":"Name of Fund","page_number":489,"box":{"x":101,"y":88,"width":121,"height":10}},{"id":"5d1787a3-42c8-48e9-b8cb-85199e21f57c","block_type":"box","text":"PRN","page_number":489,"box":{"x":351,"y":88,"width":36,"height":10}},{"id":"35361108-b1ad-4f91-b597-bfcdd79b8026","block_type":"box","text":"Swing adjustment frequency","page_number":489,"box":{"x":449,"y":88,"width":251,"height":13}},{"id":"46a4f628-e64c-46e6-9a0a-3780aeb4b4a0","block_type":"box","text":"Bond Fund","page_number":489,"box":{"x":101,"y":104,"width":88,"height":10}},{"id":"0424cb93-0d9d-4d1c-aebe-de8bfd55bfc9","block_type":"box","text":"experiences cash flows","page_number":489,"box":{"x":449,"y":104,"width":190,"height":12}},{"id":"3b4bf612-8bb1-445e-8cd3-b977b225cd66","block_type":"box","text":"Vanguard Japan","page_number":489,"box":{"x":100,"y":120,"width":140,"height":12}},{"id":"0d61f1c1-ead7-4e1a-82d8-21eded6bf30d","block_type":"box","text":"Government Bond Index","page_number":489,"box":{"x":101,"y":135,"width":204,"height":9}},{"id":"f967889c-5614-4ffd-a31d-8b442ca35fd4","block_type":"box","text":"Fund","page_number":489,"box":{"x":101,"y":150,"width":39,"height":9}},{"id":"7b753fb7-d8d0-4e2f-9850-ee37feaf5272","block_type":"box","text":"1059280","page_number":489,"box":{"x":351,"y":120,"width":69,"height":9}},{"id":"3729d768-d2df-49d6-a6ea-213cc24f0c17","block_type":"box","text":"Swing adjustment will be","page_number":489,"box":{"x":450,"y":120,"width":206,"height":12}},{"id":"2f35b487-5dde-4fa4-94f8-f765611971b8","block_type":"box","text":"regularly","page_number":489,"box":{"x":657,"y":120,"width":75,"height":12}},{"id":"9e9070cd-d597-42e9-b5ca-7376ee4b6927","block_type":"box","text":"applied when the Fund","page_number":489,"box":{"x":733,"y":120,"width":191,"height":12}},{"id":"0205bd94-8cc3-4dab-90ec-cfadf9074c43","block_type":"box","text":"experiences cash flows","page_number":489,"box":{"x":449,"y":135,"width":190,"height":12}},{"id":"ec0704f7-b4a7-4009-9582-e1f81fb8811d","block_type":"box","text":"Vanguard Japan Stock","page_number":489,"box":{"x":100,"y":165,"width":192,"height":13}},{"id":"a18153fc-5190-4326-aac4-0ea96ce48fc4","block_type":"box","text":"Index Fund","page_number":489,"box":{"x":101,"y":180,"width":90,"height":10}},{"id":"de02714f-e9b9-4688-a07c-3ba2724307f6","block_type":"box","text":"1059278","page_number":489,"box":{"x":351,"y":165,"width":69,"height":10}},{"id":"054ec2cc-67fa-4a77-b33c-5f4cf7a3b361","block_type":"box","text":"Swing adjustment will be","page_number":489,"box":{"x":450,"y":165,"width":206,"height":13}},{"id":"e7a0191a-5255-4f70-96eb-785ec7953443","block_type":"box","text":"regularly","page_number":489,"box":{"x":657,"y":165,"width":75,"height":13}},{"id":"a8a39568-1ddc-4116-afcc-005784bb257d","block_type":"box","text":"applied when the Fund","page_number":489,"box":{"x":733,"y":165,"width":191,"height":12}},{"id":"b296c28e-6879-4432-984c-ee01a3dc3c97","block_type":"box","text":"experiences cash flows","page_number":489,"box":{"x":449,"y":180,"width":190,"height":12}},{"id":"86e89313-51a6-4da6-afad-6d49a0caf146","block_type":"box","text":"Vanguard Pacific ex","page_number":489,"box":{"x":100,"y":196,"width":164,"height":12}},{"id":"501bbc76-f6d3-4856-8480-df236511ba18","block_type":"box","text":"-","page_number":489,"box":{"x":265,"y":201,"width":5,"height":2}},{"id":"902f0c1e-f69e-4dd0-8459-f19dbcea017b","block_type":"box","text":"Japan","page_number":489,"box":{"x":271,"y":196,"width":55,"height":12}},{"id":"3836e877-c198-43ac-8664-66185761021b","block_type":"box","text":"Stock Index Fund","page_number":489,"box":{"x":101,"y":211,"width":141,"height":10}},{"id":"77ae7a24-787d-44ee-b962-fe3e595bc6ca","block_type":"box","text":"1059279","page_number":489,"box":{"x":351,"y":196,"width":69,"height":10}},{"id":"f1b00bcb-0b60-4de3-b1f8-eccd2e062107","block_type":"box","text":"Swing adjustment will be","page_number":489,"box":{"x":450,"y":196,"width":206,"height":12}},{"id":"88714595-d712-4137-9eb0-50ac21984195","block_type":"box","text":"regularly","page_number":489,"box":{"x":657,"y":196,"width":75,"height":12}},{"id":"9de77a54-e0f1-4201-9976-f94ab6f73527","block_type":"box","text":"applied when the Fund","page_number":489,"box":{"x":733,"y":196,"width":191,"height":12}},{"id":"9d549726-8f7c-40f6-bf72-2f0356f7663c","block_type":"box","text":"experiences cash flows","page_number":489,"box":{"x":449,"y":211,"width":190,"height":12}},{"id":"c3871196-8ccb-4e77-8e41-262e0cdbf307","block_type":"box","text":"Vanguard Selected","page_number":489,"box":{"x":100,"y":227,"width":162,"height":12}},{"id":"fc6ec1e2-1b82-4550-9588-52215695d218","block_type":"box","text":"Screened Euro Investment","page_number":489,"box":{"x":101,"y":242,"width":223,"height":9}},{"id":"99f8c177-fa28-4e95-b8a9-cdac8f8081ca","block_type":"box","text":"Grade Bond Index Fund","page_number":489,"box":{"x":101,"y":256,"width":195,"height":10}},{"id":"e3cc129b-dedb-4273-bf2d-690bc22deebb","block_type":"box","text":"1059294","page_number":489,"box":{"x":351,"y":227,"width":69,"height":9}},{"id":"4f3c7d9a-f784-479d-8e13-88638afaf0cf","block_type":"box","text":"Swing adjustment will be","page_number":489,"box":{"x":450,"y":227,"width":206,"height":12}},{"id":"d73fb1a8-b731-46dd-b0ce-9d336b6888a5","block_type":"box","text":"regularly","page_number":489,"box":{"x":657,"y":227,"width":75,"height":12}},{"id":"4fddc641-968f-4308-ac55-e94cf7dc8d56","block_type":"box","text":"applied when the Fund","page_number":489,"box":{"x":733,"y":227,"width":191,"height":12}},{"id":"69a34321-cef6-4436-826b-f07a73f135a7","block_type":"box","text":"experiences cash flows","page_number":489,"box":{"x":449,"y":242,"width":190,"height":12}},{"id":"76c1f269-5139-48e0-a848-ad4047a911fe","block_type":"box","text":"Vanguard U.K. Government","page_number":489,"box":{"x":100,"y":272,"width":233,"height":12}},{"id":"7ff53599-791c-4602-a0e0-accb3eb83b05","block_type":"box","text":"Bond Index Fund","page_number":489,"box":{"x":101,"y":287,"width":138,"height":10}},{"id":"a4858472-a705-482a-ba3e-40a02baaa287","block_type":"box","text":"1059284","page_number":489,"box":{"x":351,"y":272,"width":69,"height":10}},{"id":"cb257153-44e4-40f3-821c-f8061d19ca19","block_type":"box","text":"Swing adjustment will be","page_number":489,"box":{"x":450,"y":272,"width":206,"height":12}},{"id":"2dc15dd9-c9d7-4cfe-aa93-91d19c16505d","block_type":"box","text":"regularly","page_number":489,"box":{"x":657,"y":272,"width":75,"height":12}},{"id":"d6c6d10a-4456-4dd6-b860-a968ef3b07c2","block_type":"box","text":"applied when the Fund","page_number":489,"box":{"x":733,"y":272,"width":191,"height":12}},{"id":"f253dd56-1d9a-4c42-babb-148b88491993","block_type":"box","text":"experiences cash flows","page_number":489,"box":{"x":449,"y":287,"width":190,"height":12}},{"id":"e4194b19-e51d-456d-9c3a-769b5acc45fc","block_type":"box","text":"Vanguard U.K. Investment","page_number":489,"box":{"x":100,"y":303,"width":221,"height":12}},{"id":"638430ed-8220-4e4a-8758-68a898a08b56","block_type":"box","text":"Grade Bond Index Fund","page_number":489,"box":{"x":101,"y":318,"width":195,"height":9}},{"id":"58379c11-f2ea-45f2-91bb-7267deed327c","block_type":"box","text":"1059285","page_number":489,"box":{"x":351,"y":303,"width":69,"height":10}},{"id":"91bd1520-3780-4c3c-9b01-eecfba1dfe02","block_type":"box","text":"Swing adjustment will be","page_number":489,"box":{"x":450,"y":303,"width":206,"height":12}},{"id":"b763324a-1e34-4976-9156-a6715b7d6cbc","block_type":"box","text":"regularly","page_number":489,"box":{"x":657,"y":303,"width":75,"height":12}},{"id":"905718eb-aa44-4622-88f1-391381f763fe","block_type":"box","text":"applied when the Fund","page_number":489,"box":{"x":733,"y":303,"width":191,"height":12}},{"id":"c5f2a35b-8c56-4031-a82f-d0ce7ec1d282","block_type":"box","text":"experiences cash flows","page_number":489,"box":{"x":449,"y":318,"width":190,"height":12}},{"id":"3c4459ce-4d95-4263-9a3e-aabdfba9cf6b","block_type":"box","text":"Vanguard U.K. Short","page_number":489,"box":{"x":100,"y":333,"width":170,"height":13}},{"id":"e32521d2-2388-4182-bb78-b771dd5bfae0","block_type":"box","text":"-","page_number":489,"box":{"x":271,"y":339,"width":5,"height":1}},{"id":"5164ceac-2353-4289-8371-c26fa2d17a12","block_type":"box","text":"Term","page_number":489,"box":{"x":277,"y":334,"width":48,"height":9}},{"id":"13e900e6-84ff-487c-b22f-fac4d395e1c4","block_type":"box","text":"Gilt Index Fund","page_number":489,"box":{"x":101,"y":348,"width":123,"height":10}},{"id":"7cf22b89-7324-444d-a340-cd6787c09522","block_type":"box","text":"1059267","page_number":489,"box":{"x":351,"y":334,"width":69,"height":9}},{"id":"d66b5a4c-2b9e-4b17-9de3-cc04a9995f66","block_type":"box","text":"Swing adjustment will be regularly applied when the Fund","page_number":489,"box":{"x":450,"y":333,"width":474,"height":13}},{"id":"9906af31-1deb-408c-93d5-417cd4f9685a","block_type":"box","text":"experiences cash flows","page_number":489,"box":{"x":449,"y":348,"width":190,"height":13}},{"id":"a4713e1f-3c20-4d3b-b6c9-85ba7fa7b825","block_type":"box","text":"Vanguard U.K. Short","page_number":489,"box":{"x":100,"y":364,"width":170,"height":12}},{"id":"57b38d65-ce82-43bb-8867-8c38b9a42e5e","block_type":"box","text":"-","page_number":489,"box":{"x":271,"y":370,"width":5,"height":1}},{"id":"a4e8415d-32a4-404b-9550-70a5b9d21175","block_type":"box","text":"Term","page_number":489,"box":{"x":277,"y":364,"width":48,"height":10}},{"id":"2d11317e-16d8-41db-aac8-2ddd406ac27c","block_type":"box","text":"Investment Grade Bond","page_number":489,"box":{"x":101,"y":379,"width":199,"height":10}},{"id":"c5b882a0-ab6b-4e72-ac91-25aba960983b","block_type":"box","text":"Index Fund","page_number":489,"box":{"x":101,"y":394,"width":90,"height":10}},{"id":"7d81940c-fa83-4114-a458-901e241bd4e7","block_type":"box","text":"1059290","page_number":489,"box":{"x":351,"y":364,"width":69,"height":10}},{"id":"c516c5c5-bd34-468d-870c-05a6164d3a80","block_type":"box","text":"Swing adjustment will be regularly applied when the Fund","page_number":489,"box":{"x":450,"y":364,"width":474,"height":12}},{"id":"2678e4cc-49be-410b-a6ff-cdb4cb5c2c05","block_type":"box","text":"experiences cash flows","page_number":489,"box":{"x":449,"y":379,"width":190,"height":12}},{"id":"3856acbb-9146-47f1-b94f-32e1a077ae8a","block_type":"box","text":"Vanguard U.S. 500 Stock","page_number":489,"box":{"x":100,"y":410,"width":213,"height":12}},{"id":"22a35bf7-4f98-4ba4-a755-a3dc012d2cfe","block_type":"box","text":"Index Fund","page_number":489,"box":{"x":101,"y":425,"width":90,"height":10}},{"id":"7b390d48-c2ca-47f7-85e9-1046dd38e322","block_type":"box","text":"1059270","page_number":489,"box":{"x":351,"y":410,"width":69,"height":9}},{"id":"bc919259-2fe5-4435-b51e-ed2223254dfc","block_type":"box","text":"Swing adjustment will be","page_number":489,"box":{"x":450,"y":410,"width":206,"height":12}},{"id":"9ace1eb7-4eed-46e8-972c-d72e6dd9e34a","block_type":"box","text":"regularly","page_number":489,"box":{"x":657,"y":410,"width":75,"height":12}},{"id":"2f55b15a-1907-43e3-9df2-b7449711d769","block_type":"box","text":"applied when the Fund","page_number":489,"box":{"x":733,"y":410,"width":191,"height":12}},{"id":"38845fda-b65a-4c7c-a76a-3c2cbd1e89d7","block_type":"box","text":"experiences cash flows","page_number":489,"box":{"x":449,"y":425,"width":190,"height":12}},{"id":"02994ca7-a0d1-4371-bede-34fb8fdec178","block_type":"box","text":"Vanguard U.S. Government","page_number":489,"box":{"x":100,"y":440,"width":233,"height":13}},{"id":"dff6e950-8839-4933-b95d-58dfa4862a01","block_type":"box","text":"Bond Index Fund","page_number":489,"box":{"x":101,"y":456,"width":138,"height":9}},{"id":"5a85353a-3465-49bd-8842-206f959f2352","block_type":"box","text":"1059271","page_number":489,"box":{"x":351,"y":440,"width":67,"height":10}},{"id":"33ddfc80-0e73-44fc-8fd9-31a14a5059e6","block_type":"box","text":"Swing adjustment will be","page_number":489,"box":{"x":450,"y":440,"width":206,"height":13}},{"id":"3f021da3-6fc5-4389-b120-8a911f097466","block_type":"box","text":"regularly","page_number":489,"box":{"x":657,"y":441,"width":75,"height":12}},{"id":"31229c89-62fb-419b-bd13-0164b457914c","block_type":"box","text":"applied when the Fund","page_number":489,"box":{"x":733,"y":441,"width":191,"height":11}},{"id":"89280977-5f4b-44f3-a5cc-c06c52ac15f7","block_type":"box","text":"experiences cash flows","page_number":489,"box":{"x":449,"y":455,"width":190,"height":13}},{"id":"c838d308-1179-400f-8b26-98c4c646974a","block_type":"box","text":"Vanguard U.S. Investment","page_number":489,"box":{"x":100,"y":471,"width":221,"height":12}},{"id":"57fb05a9-8fef-4762-bf31-3312301e48d1","block_type":"box","text":"Grade Credit Index Fund","page_number":489,"box":{"x":101,"y":486,"width":201,"height":10}},{"id":"889b372b-8814-47ad-ad86-80ff52007616","block_type":"box","text":"1059281","page_number":489,"box":{"x":351,"y":471,"width":67,"height":10}},{"id":"56857123-a25c-4f2a-be8f-ddc6a7195352","block_type":"box","text":"Swing adjustment will be regularly applied when the Fund","page_number":489,"box":{"x":450,"y":471,"width":474,"height":12}},{"id":"cce14193-e459-4862-92f0-0f2c0a42c735","block_type":"box","text":"experiences cash flows","page_number":489,"box":{"x":449,"y":486,"width":190,"height":12}},{"id":"f342bd9d-884e-4d39-910a-1874fe23eda7","block_type":"box","text":"Vanguard U.S.","page_number":489,"box":{"x":100,"y":502,"width":126,"height":12}},{"id":"f41082c2-6009-434d-8ead-9bfcc906470e","block_type":"box","text":"Opportunities Fund","page_number":489,"box":{"x":101,"y":517,"width":155,"height":12}},{"id":"cf9e7592-8b47-4e7b-8e6c-dc3c4875c2fe","block_type":"box","text":"1059276","page_number":489,"box":{"x":351,"y":502,"width":69,"height":9}},{"id":"e63f7001-8cf5-4da3-8d6e-4d03aa7b9c14","block_type":"box","text":"Swing adjustment will be","page_number":489,"box":{"x":450,"y":502,"width":206,"height":12}},{"id":"1fc8d3d6-bab1-4295-aea4-fb5dc8dbf94a","block_type":"box","text":"regularly","page_number":489,"box":{"x":657,"y":502,"width":75,"height":12}},{"id":"fed667a5-7847-466f-a3da-9eb2f00b1505","block_type":"box","text":"applied when the Fund","page_number":489,"box":{"x":733,"y":502,"width":191,"height":12}},{"id":"726cf27c-91c6-4670-ad33-3e72fcd32a18","block_type":"box","text":"experiences cash flows","page_number":489,"box":{"x":449,"y":517,"width":190,"height":12}},{"id":"181d0c7c-dabe-467f-bd2e-afaa4414f6e2","block_type":"box","text":"Vanguard U.S. Treasury","page_number":489,"box":{"x":100,"y":532,"width":204,"height":13}},{"id":"65c9256f-229b-4511-b69e-509613d3fa2c","block_type":"box","text":"Inflation","page_number":489,"box":{"x":101,"y":547,"width":62,"height":10}},{"id":"5e24a0a8-816c-4348-b3b5-0018c8a86280","block_type":"box","text":"-","page_number":489,"box":{"x":165,"y":553,"width":5,"height":1}},{"id":"a73503f9-8e06-44d0-a8c7-156605c8f797","block_type":"box","text":"Protected","page_number":489,"box":{"x":172,"y":548,"width":83,"height":9}},{"id":"3592f025-9b42-423a-84b2-01e30157781f","block_type":"box","text":"Securities Index Fund","page_number":489,"box":{"x":101,"y":562,"width":176,"height":10}},{"id":"c9772c11-4017-430c-bc5e-ae66265ee1b2","block_type":"box","text":"1059293","page_number":489,"box":{"x":351,"y":532,"width":69,"height":10}},{"id":"1a7c491e-40a9-446e-baaf-55e9c359f31b","block_type":"box","text":"Swing adjustment will be","page_number":489,"box":{"x":450,"y":532,"width":206,"height":13}},{"id":"17f656db-b1eb-4950-af5d-4d9376b0e14a","block_type":"box","text":"regularly","page_number":489,"box":{"x":657,"y":532,"width":75,"height":13}},{"id":"c076a941-0828-4af5-a375-8a3a3e50ef6a","block_type":"box","text":"applied when the Fund","page_number":489,"box":{"x":733,"y":532,"width":191,"height":12}},{"id":"a3272d4b-d4e4-4708-a168-adcbe8e69c68","block_type":"box","text":"experiences cash flows","page_number":489,"box":{"x":449,"y":547,"width":190,"height":13}},{"id":"ac1efee4-6eda-41a4-b01c-37c5b7dccc38","block_type":"box","text":"Vanguard USD High Yield","page_number":489,"box":{"x":100,"y":578,"width":218,"height":12}},{"id":"25a1d939-2fbe-449b-acdd-b8fe40a3e8e2","block_type":"box","text":"Corporate Bond Fund","page_number":489,"box":{"x":101,"y":593,"width":175,"height":12}},{"id":"1de1b93f-04d3-420e-aa36-e432c023567c","block_type":"box","text":"1062985","page_number":489,"box":{"x":351,"y":578,"width":69,"height":10}},{"id":"883249c8-5510-48f9-ab6c-cf40892751cc","block_type":"box","text":"Swing adjustment will be regularly applied when the Fund","page_number":489,"box":{"x":450,"y":578,"width":474,"height":12}},{"id":"da5230f2-61fd-492a-93c1-a393f50a6cf8","block_type":"box","text":"experiences cash flows","page_number":489,"box":{"x":449,"y":593,"width":190,"height":12}},{"id":"5a6046f0-44b6-4234-bf33-987c1dc004be","block_type":"box","text":"68149179.2","page_number":490,"box":{"x":113,"y":949,"width":87,"height":8}},{"id":"8e329270-a00a-4287-a25c-8f01ebd9dcf0","block_type":"box","text":"COUNTRY","page_number":490,"box":{"x":350,"y":66,"width":82,"height":9}},{"id":"9b0fc023-6d98-4a74-ae41-5514e8f79dd9","block_type":"box","text":"SUPPLEMENT","page_number":490,"box":{"x":436,"y":66,"width":113,"height":9}},{"id":"0b9e7a3b-f195-4914-bcd5-f3cce8c64ec8","block_type":"box","text":"FOR","page_number":490,"box":{"x":554,"y":66,"width":34,"height":9}},{"id":"fe7b414d-4c23-4cb5-83e7-26ab65bf5625","block_type":"box","text":"AUSTRIA","page_number":490,"box":{"x":592,"y":66,"width":74,"height":9}},{"id":"75a81219-9d1e-4863-89fd-65c7f95f6d97","block_type":"box","text":"DATED","page_number":490,"box":{"x":480,"y":83,"width":55,"height":8}},{"id":"ca318cb6-ad52-4a50-b6ce-cff38c27b972","block_type":"box","text":"18September","page_number":490,"box":{"x":437,"y":99,"width":105,"height":11}},{"id":"161e1c7c-1148-41ce-a7de-7d001b8c8fe1","block_type":"box","text":"2026","page_number":490,"box":{"x":547,"y":99,"width":36,"height":9}},{"id":"42a3d2ce-98b0-4cf1-8707-3dd74cd17743","block_type":"box","text":"This Country Supplement forms part of and should be read in the context of and in","page_number":490,"box":{"x":121,"y":127,"width":771,"height":11}},{"id":"94faa2e4-cb02-46e4-acee-14e39a999937","block_type":"box","text":"conjunction with the Prospectus","page_number":490,"box":{"x":121,"y":141,"width":282,"height":11}},{"id":"b62a7a80-6396-4619-b268-5009d0ad1e67","block_type":"box","text":"of","page_number":490,"box":{"x":411,"y":141,"width":17,"height":8}},{"id":"dbfb3d5b-2837-454b-ac4c-88465a38d6f8","block_type":"box","text":"the Company","page_number":490,"box":{"x":433,"y":141,"width":115,"height":11}},{"id":"eb8822ef-41b9-4e7d-8570-271813329562","block_type":"box","text":"dated","page_number":490,"box":{"x":555,"y":141,"width":46,"height":8}},{"id":"368d1db6-874c-42db-889b-9a1a8abf118c","block_type":"box","text":"2","page_number":490,"box":{"x":609,"y":141,"width":8,"height":8}},{"id":"1a139806-862b-4c13-980d-5ac74042b3f2","block_type":"box","text":"9","page_number":490,"box":{"x":619,"y":141,"width":8,"height":9}},{"id":"4ec1c493-1d80-4399-a169-16fb5ea8bb30","block_type":"box","text":"July","page_number":490,"box":{"x":634,"y":141,"width":36,"height":11}},{"id":"c9820b0a-80c9-4ef2-97a0-3491a7179253","block_type":"box","text":"2026","page_number":490,"box":{"x":677,"y":141,"width":38,"height":8}},{"id":"34817a30-76e8-4c25-aa03-67f2e4e08be6","block_type":"box","text":"and","page_number":490,"box":{"x":723,"y":141,"width":30,"height":8}},{"id":"1f15cbb0-699f-4ddc-b8d7-703ff972bfde","block_type":"box","text":"the supplement","page_number":490,"box":{"x":760,"y":141,"width":134,"height":11}},{"id":"10f831dd-2e4e-470e-8b81-537110d0e9be","block_type":"box","text":"to the p","page_number":490,"box":{"x":121,"y":155,"width":69,"height":10}},{"id":"87d762b7-5eb2-4a3a-8154-2c990a3206d0","block_type":"box","text":"rospectus of the Company","page_number":490,"box":{"x":192,"y":154,"width":235,"height":12}},{"id":"a2590d09-7701-4e0d-a6b4-107cc0658f45","block_type":"box","text":"dated","page_number":490,"box":{"x":436,"y":155,"width":47,"height":8}},{"id":"4a95eb15-ab59-4eb0-8b67-c3659c80f7f0","block_type":"box","text":"2","page_number":490,"box":{"x":492,"y":155,"width":8,"height":8}},{"id":"10d34231-d73a-4164-bf48-ca31a87394cd","block_type":"box","text":"9","page_number":490,"box":{"x":503,"y":155,"width":8,"height":8}},{"id":"fdfe753c-6e75-4f37-991e-8a20ab9855cb","block_type":"box","text":"July","page_number":490,"box":{"x":520,"y":155,"width":35,"height":11}},{"id":"1694ae5b-dcff-4e0a-8db9-c679120a0be1","block_type":"box","text":"2026","page_number":490,"box":{"x":564,"y":155,"width":39,"height":8}},{"id":"8891dca0-94fc-4c1d-a351-45dfc7d3fd96","block_type":"box","text":"in","page_number":490,"box":{"x":613,"y":155,"width":13,"height":8}},{"id":"ef1e1fe9-6421-481e-a8be-776f329d3224","block_type":"box","text":"respect of the V","page_number":490,"box":{"x":636,"y":154,"width":143,"height":11}},{"id":"8d3247ef-8a36-49b6-82a2-1843e1fb73b2","block_type":"box","text":"anguard U.S.","page_number":490,"box":{"x":781,"y":154,"width":112,"height":12}},{"id":"d2265e32-7354-43fb-93f0-16859a444a9f","block_type":"box","text":"Treasury Inflation","page_number":490,"box":{"x":121,"y":168,"width":153,"height":11}},{"id":"e3dc83b4-4eb4-4d2a-a5a8-9798f0333ec7","block_type":"box","text":"-","page_number":490,"box":{"x":277,"y":173,"width":5,"height":1}},{"id":"7a551022-2b0b-468b-bc26-a5a266a30d69","block_type":"box","text":"P","page_number":490,"box":{"x":284,"y":168,"width":9,"height":9}},{"id":"664125c4-7659-4e47-9cc4-f189c033c83d","block_type":"box","text":"rotected Securities Index Fund","page_number":490,"box":{"x":296,"y":168,"width":266,"height":9}},{"id":"21825066-d9d1-41d5-96a6-347c1f554cb2","block_type":"box","text":"as may be further amended from","page_number":490,"box":{"x":570,"y":168,"width":280,"height":11}},{"id":"00371a01-8a0b-4973-8882-c88e1e52de14","block_type":"box","text":"time","page_number":490,"box":{"x":858,"y":168,"width":36,"height":9}},{"id":"21d16f23-3d52-4df1-8cf2-f91ba0dd6a85","block_type":"box","text":"to time (collectively the “Prospectus”)","page_number":490,"box":{"x":121,"y":182,"width":334,"height":11}},{"id":"6bad15f7-eb0e-48b7-8d92-f0a3dde5f232","block_type":"box","text":".","page_number":490,"box":{"x":459,"y":189,"width":2,"height":1}},{"id":"6383c9cb-b19d-4f5f-9d6c-69489d509ac4","block_type":"box","text":"Information relating to the fees and expenses payable to investors is set out in the","page_number":490,"box":{"x":122,"y":209,"width":770,"height":11}},{"id":"6ebb3d7e-686f-4cea-a0fd-762bb0b02615","block_type":"box","text":"section of the Prospectus entitled “Fees and Expenses”. The attention of prospective","page_number":490,"box":{"x":121,"y":223,"width":772,"height":11}},{"id":"fbb9a821-062e-4b6e-878e-0eae75c37740","block_type":"box","text":"investors is drawn to the information relating to fees and expenses set out therein.","page_number":490,"box":{"x":122,"y":236,"width":726,"height":11}},{"id":"d75ac192-52d3-4d26-a2f1-7ff38611c53e","block_type":"box","text":"All","page_number":490,"box":{"x":121,"y":264,"width":17,"height":8}},{"id":"5928ce04-7d5f-444e-9a8f-f7c4eb89e6ec","block_type":"box","text":"capitalised","page_number":490,"box":{"x":146,"y":264,"width":78,"height":11}},{"id":"6f5844e8-bb51-4115-9bb0-0904c67bd1dd","block_type":"box","text":"terms","page_number":490,"box":{"x":232,"y":264,"width":41,"height":9}},{"id":"71edbb33-e1c5-4a5a-a3c7-0399ee5c64b4","block_type":"box","text":"contained","page_number":490,"box":{"x":281,"y":264,"width":70,"height":9}},{"id":"23a5bd06-9dfe-490c-8033-6c43523e831a","block_type":"box","text":"herein","page_number":490,"box":{"x":361,"y":264,"width":44,"height":9}},{"id":"932eb595-a984-486f-aa7a-5e92de61b7e2","block_type":"box","text":"shall","page_number":490,"box":{"x":413,"y":264,"width":32,"height":9}},{"id":"4f7cc147-947b-42d2-85ba-9fe816a91f2a","block_type":"box","text":"have","page_number":490,"box":{"x":454,"y":264,"width":35,"height":9}},{"id":"bd6d221b-6e72-4ede-a046-03ecee2cff03","block_type":"box","text":"the","page_number":490,"box":{"x":496,"y":264,"width":23,"height":9}},{"id":"e23f3969-9a5a-4ac0-9d3b-855c7d1daae8","block_type":"box","text":"same","page_number":490,"box":{"x":526,"y":266,"width":40,"height":7}},{"id":"80d299f9-8bc4-4714-9f99-1e08eab32ad6","block_type":"box","text":"meaning","page_number":490,"box":{"x":574,"y":264,"width":62,"height":11}},{"id":"74e88bc8-69fb-4519-8cd5-8e539ca2dbb3","block_type":"box","text":"in","page_number":490,"box":{"x":645,"y":264,"width":11,"height":8}},{"id":"21418be9-66f3-43c9-8dc7-6130d4245d2a","block_type":"box","text":"this","page_number":490,"box":{"x":664,"y":264,"width":25,"height":9}},{"id":"2185dac6-7be0-4518-839e-b784ea59377b","block_type":"box","text":"Country","page_number":490,"box":{"x":697,"y":264,"width":58,"height":11}},{"id":"c7c1895b-ebce-47b1-9292-daf26e2a25e1","block_type":"box","text":"Supplement","page_number":490,"box":{"x":763,"y":264,"width":88,"height":11}},{"id":"b5d0d142-5e69-47b0-b7ea-65c47284626b","block_type":"box","text":"as","page_number":490,"box":{"x":859,"y":266,"width":16,"height":7}},{"id":"5246b1b7-4a18-4b2a-8f41-963ec81ab374","block_type":"box","text":"in","page_number":490,"box":{"x":884,"y":264,"width":10,"height":8}},{"id":"7bd4b8c6-abc1-40bd-afb5-6e40dd2d8a19","block_type":"box","text":"the","page_number":490,"box":{"x":121,"y":278,"width":22,"height":8}},{"id":"f9925411-a735-4dba-b3ca-4be0a581fb91","block_type":"box","text":"Prospectus","page_number":490,"box":{"x":148,"y":278,"width":81,"height":10}},{"id":"36a17c5b-6d47-47a3-9324-65bacfa3315d","block_type":"box","text":"unless","page_number":490,"box":{"x":234,"y":278,"width":47,"height":8}},{"id":"c2c2bbbc-df7a-4309-b18b-6ae3f1ea8982","block_type":"box","text":"otherwise","page_number":490,"box":{"x":285,"y":278,"width":70,"height":8}},{"id":"e3f22707-a19f-40d8-b727-b1f543379530","block_type":"box","text":"indicated.","page_number":490,"box":{"x":360,"y":278,"width":69,"height":8}},{"id":"27675d0d-e9c6-4f66-9b76-1681f772c821","block_type":"box","text":"The","page_number":490,"box":{"x":121,"y":305,"width":28,"height":9}},{"id":"d2b507bd-67b3-4cc8-9fa0-090f20115e1c","block_type":"box","text":"Directors","page_number":490,"box":{"x":165,"y":305,"width":65,"height":9}},{"id":"a0abef17-7b36-4621-9a00-4102e33e275d","block_type":"box","text":"of","page_number":490,"box":{"x":239,"y":305,"width":13,"height":9}},{"id":"6c306142-32b0-42a4-ba1c-c35bf6890f99","block_type":"box","text":"the","page_number":490,"box":{"x":260,"y":305,"width":22,"height":9}},{"id":"3fb635fd-e563-49df-86dd-7f28af67585e","block_type":"box","text":"Company","page_number":490,"box":{"x":298,"y":305,"width":70,"height":11}},{"id":"5b351847-dbd9-4091-afed-b27982a34a5e","block_type":"box","text":"are","page_number":490,"box":{"x":382,"y":307,"width":24,"height":7}},{"id":"a4056e42-e38a-4a29-84a0-4899e5efd1be","block_type":"box","text":"the","page_number":490,"box":{"x":421,"y":305,"width":22,"height":9}},{"id":"26055e96-8b87-48f0-a6c1-353183df2b25","block_type":"box","text":"persons","page_number":490,"box":{"x":452,"y":307,"width":58,"height":9}},{"id":"c05051a6-ece5-4d0b-b3ea-7aa8b006ffe4","block_type":"box","text":"responsible","page_number":490,"box":{"x":519,"y":305,"width":83,"height":11}},{"id":"9f6fae37-9804-44a1-b6fb-f0e2ede1acda","block_type":"box","text":"for","page_number":490,"box":{"x":610,"y":305,"width":20,"height":9}},{"id":"b246b94b-1f4f-4767-b80c-62bfea280b6d","block_type":"box","text":"the","page_number":490,"box":{"x":638,"y":305,"width":22,"height":9}},{"id":"53c3333b-6418-48ff-a1ab-85bc8ec29fef","block_type":"box","text":"information","page_number":490,"box":{"x":669,"y":305,"width":80,"height":9}},{"id":"eb4233b2-e64b-4e60-b1dc-56e791fb54f3","block_type":"box","text":"contained","page_number":490,"box":{"x":765,"y":305,"width":71,"height":9}},{"id":"732ce8a1-4b25-4a0b-8435-b08da8628745","block_type":"box","text":"in","page_number":490,"box":{"x":846,"y":305,"width":11,"height":8}},{"id":"8aa03a6d-9b96-415b-a646-924a45e203a4","block_type":"box","text":"the","page_number":490,"box":{"x":872,"y":305,"width":23,"height":9}},{"id":"aa450188-f1e0-44da-9040-31c80701eabb","block_type":"box","text":"Prospectus","page_number":490,"box":{"x":122,"y":319,"width":81,"height":10}},{"id":"b0b7e752-449f-43bb-9bbb-9d73c0b2503e","block_type":"box","text":"and","page_number":490,"box":{"x":214,"y":319,"width":26,"height":8}},{"id":"39738814-82bb-4d9c-a299-998d07d31fa2","block_type":"box","text":"this","page_number":490,"box":{"x":250,"y":319,"width":25,"height":8}},{"id":"38f2de97-e37e-437e-9129-a51216adb150","block_type":"box","text":"Country","page_number":490,"box":{"x":286,"y":319,"width":57,"height":11}},{"id":"9fb224f3-7dcb-4cdf-b711-e527de321846","block_type":"box","text":"Supplement","page_number":490,"box":{"x":353,"y":319,"width":88,"height":10}},{"id":"c485f58f-5077-4cd7-ad99-d0c8d7ec677f","block_type":"box","text":"and","page_number":490,"box":{"x":451,"y":319,"width":26,"height":8}},{"id":"a1d529a6-764e-4e75-a538-e53dd6aec229","block_type":"box","text":"accept","page_number":490,"box":{"x":488,"y":319,"width":48,"height":10}},{"id":"94a28c2e-cd7e-4957-b3e2-419670198901","block_type":"box","text":"responsibility","page_number":490,"box":{"x":546,"y":319,"width":96,"height":11}},{"id":"889065b9-e9c7-4fd2-aba5-4831459c72c7","block_type":"box","text":"accordingly.","page_number":490,"box":{"x":652,"y":319,"width":86,"height":11}},{"id":"5c30e98b-ce8a-41ef-bc1f-3e60f7070693","block_type":"box","text":"To","page_number":490,"box":{"x":748,"y":319,"width":19,"height":8}},{"id":"52cb1211-5377-408e-9003-26178110be9d","block_type":"box","text":"the","page_number":490,"box":{"x":777,"y":319,"width":22,"height":8}},{"id":"8ac4f716-0bcf-4ab0-860b-ed7d3e953aef","block_type":"box","text":"best","page_number":490,"box":{"x":810,"y":319,"width":30,"height":8}},{"id":"b93fc8ff-236c-4166-88a4-5323f1f09307","block_type":"box","text":"of","page_number":490,"box":{"x":850,"y":319,"width":14,"height":8}},{"id":"4e2044cc-353a-45cd-8fdb-1b5c04789d83","block_type":"box","text":"the","page_number":490,"box":{"x":873,"y":319,"width":22,"height":8}},{"id":"71da260a-db53-4b98-a188-101a7d5b9688","block_type":"box","text":"knowledge","page_number":490,"box":{"x":122,"y":332,"width":78,"height":11}},{"id":"c9ac3f8e-1fd3-479b-a6fc-508b21585589","block_type":"box","text":"and","page_number":490,"box":{"x":207,"y":332,"width":27,"height":9}},{"id":"f2c07af9-fc76-4b9b-a71a-d4a810810843","block_type":"box","text":"belief","page_number":490,"box":{"x":243,"y":332,"width":39,"height":9}},{"id":"ea49aca7-1765-4760-921f-dc445f2b100e","block_type":"box","text":"of","page_number":490,"box":{"x":289,"y":332,"width":14,"height":9}},{"id":"4c794187-297f-4e2e-8026-759051f45309","block_type":"box","text":"the","page_number":490,"box":{"x":310,"y":332,"width":22,"height":9}},{"id":"f7f9e927-7a2e-4908-818c-530dc9b56fcf","block_type":"box","text":"Directors","page_number":490,"box":{"x":341,"y":332,"width":64,"height":9}},{"id":"fc9ec78e-56f1-4672-8d7b-3b22ebbb7f50","block_type":"box","text":"(who","page_number":490,"box":{"x":414,"y":332,"width":34,"height":11}},{"id":"b9c5a27b-9a3c-4975-a1eb-756fde11e692","block_type":"box","text":"have","page_number":490,"box":{"x":457,"y":332,"width":34,"height":9}},{"id":"a6275819-5e36-4b42-94dd-fadde6a7672d","block_type":"box","text":"taken","page_number":490,"box":{"x":499,"y":332,"width":40,"height":9}},{"id":"f5de87f9-58a1-4f71-8395-ea182d3acb08","block_type":"box","text":"all","page_number":490,"box":{"x":547,"y":332,"width":15,"height":9}},{"id":"cfe2bf34-d179-4b23-a7a7-0d379bfdeffc","block_type":"box","text":"reasonable","page_number":490,"box":{"x":571,"y":332,"width":81,"height":9}},{"id":"af90f92f-6065-4d7f-affb-ad46c1fe0e71","block_type":"box","text":"care","page_number":490,"box":{"x":660,"y":335,"width":32,"height":6}},{"id":"4e21e5c3-5b33-4ce6-b74b-9cc3930755c8","block_type":"box","text":"to","page_number":490,"box":{"x":699,"y":333,"width":13,"height":8}},{"id":"04551828-3051-46d1-a630-b61ccc5f1405","block_type":"box","text":"ensure","page_number":490,"box":{"x":720,"y":335,"width":50,"height":6}},{"id":"1f2334df-2036-4ad5-a00a-fa2bd0e5ef42","block_type":"box","text":"that","page_number":490,"box":{"x":778,"y":332,"width":27,"height":9}},{"id":"7e85610d-ace3-4d2b-930e-ad0bb664c325","block_type":"box","text":"such","page_number":490,"box":{"x":812,"y":332,"width":34,"height":9}},{"id":"901b1a52-321f-4e6f-900c-f89f7bad2893","block_type":"box","text":"is","page_number":490,"box":{"x":855,"y":332,"width":10,"height":9}},{"id":"68a8d56a-2259-49dd-bc75-a64da714d82f","block_type":"box","text":"the","page_number":490,"box":{"x":873,"y":332,"width":22,"height":9}},{"id":"264baefb-be59-41db-a03f-884efe31d6fd","block_type":"box","text":"case),","page_number":490,"box":{"x":121,"y":346,"width":44,"height":11}},{"id":"2baf28d8-64ed-4688-8070-fa589ac9b2e7","block_type":"box","text":"the","page_number":490,"box":{"x":174,"y":346,"width":22,"height":8}},{"id":"c3b024ce-ed1c-43a6-a8f2-e25f6786c254","block_type":"box","text":"information","page_number":490,"box":{"x":205,"y":346,"width":81,"height":8}},{"id":"6a4a5ccc-8012-4dff-ab3d-d6cad80c1654","block_type":"box","text":"contained","page_number":490,"box":{"x":295,"y":346,"width":70,"height":8}},{"id":"3ce6b6e3-d9ce-4e68-bee0-43884e226b9f","block_type":"box","text":"in","page_number":490,"box":{"x":375,"y":346,"width":11,"height":8}},{"id":"b58ad880-6c48-44fc-b7f3-b853a53977cf","block_type":"box","text":"this","page_number":490,"box":{"x":394,"y":346,"width":25,"height":8}},{"id":"1b12f6ea-5320-4022-8e48-f14642c7f419","block_type":"box","text":"document","page_number":490,"box":{"x":429,"y":346,"width":72,"height":8}},{"id":"feb748f9-0ed4-41a6-996b-1f6de7c39ed0","block_type":"box","text":"is","page_number":490,"box":{"x":510,"y":346,"width":11,"height":8}},{"id":"e009bdaa-827d-4fd4-bc75-1fdf7a0d6be9","block_type":"box","text":"in","page_number":490,"box":{"x":530,"y":346,"width":11,"height":8}},{"id":"66e18bc1-1c7f-48cd-a2a8-8832622d1f26","block_type":"box","text":"accordance","page_number":490,"box":{"x":550,"y":346,"width":85,"height":8}},{"id":"b511ae81-1468-4f24-a68a-fc8d74d2b581","block_type":"box","text":"with","page_number":490,"box":{"x":644,"y":346,"width":28,"height":8}},{"id":"fc7dbb8f-d704-44b0-af79-86e4dce65c41","block_type":"box","text":"the","page_number":490,"box":{"x":681,"y":346,"width":22,"height":8}},{"id":"e8a53de8-b16f-4970-b4dc-46aa9e41c4fd","block_type":"box","text":"facts","page_number":490,"box":{"x":711,"y":346,"width":35,"height":8}},{"id":"fc0a2d3c-4afb-4893-8d28-6ead9a4965f6","block_type":"box","text":"and","page_number":490,"box":{"x":755,"y":346,"width":26,"height":8}},{"id":"b5d59699-f9f2-4fec-865e-1c3f104c7cac","block_type":"box","text":"does","page_number":490,"box":{"x":790,"y":346,"width":35,"height":8}},{"id":"28934a2e-e5b8-4284-b893-d2777aa0bbfa","block_type":"box","text":"not","page_number":490,"box":{"x":835,"y":346,"width":22,"height":8}},{"id":"2ffb2c9d-5538-40bf-8276-d968e617d7e6","block_type":"box","text":"omit","page_number":490,"box":{"x":865,"y":346,"width":31,"height":8}},{"id":"7bf27c7a-0d24-462e-ac0d-ccaf4128689b","block_type":"box","text":"anything","page_number":490,"box":{"x":121,"y":360,"width":62,"height":10}},{"id":"9c3eb145-213d-4872-a3a1-17fc43bef61c","block_type":"box","text":"likely","page_number":490,"box":{"x":188,"y":360,"width":36,"height":10}},{"id":"875589b9-0b1d-4f07-a1fe-94985c3c98bb","block_type":"box","text":"to","page_number":490,"box":{"x":228,"y":360,"width":13,"height":8}},{"id":"b256a342-9a61-4e40-9534-754c02c44d94","block_type":"box","text":"affect","page_number":490,"box":{"x":246,"y":359,"width":40,"height":9}},{"id":"a1fc03df-2fbf-41b5-b101-ba0d06514221","block_type":"box","text":"the","page_number":490,"box":{"x":290,"y":360,"width":22,"height":8}},{"id":"d821b75a-b756-42c5-89af-ca93902705db","block_type":"box","text":"import","page_number":490,"box":{"x":318,"y":360,"width":45,"height":10}},{"id":"69249259-a217-42dd-86d5-bf5801de6c7c","block_type":"box","text":"of","page_number":490,"box":{"x":367,"y":359,"width":14,"height":9}},{"id":"fcab8213-5fdb-4674-abdb-db7d309a9d48","block_type":"box","text":"information.","page_number":490,"box":{"x":386,"y":359,"width":84,"height":9}},{"id":"2f6f68c5-771d-4193-a6c2-2d68443ce4b7","block_type":"box","text":"Additional","page_number":490,"box":{"x":329,"y":400,"width":80,"height":9}},{"id":"3b4ef711-0787-441a-a3ab-bc0b604f430c","block_type":"box","text":"Information","page_number":490,"box":{"x":415,"y":400,"width":88,"height":9}},{"id":"7cc4d4bc-a377-4aac-9f2b-ea1681cf42ca","block_type":"box","text":"for","page_number":490,"box":{"x":508,"y":400,"width":22,"height":9}},{"id":"0e100821-bc65-41b8-81e6-365c2ca186af","block_type":"box","text":"Investors","page_number":490,"box":{"x":534,"y":400,"width":73,"height":9}},{"id":"cb8e0de4-55aa-46f0-8699-071461af5376","block_type":"box","text":"in","page_number":490,"box":{"x":612,"y":400,"width":12,"height":9}},{"id":"537d6e20-66de-450f-b8b7-30451b4712c5","block_type":"box","text":"Austria","page_number":490,"box":{"x":629,"y":400,"width":57,"height":9}},{"id":"08552cd6-924c-46e9-a2c5-d162c4bc9079","block_type":"box","text":"Pursuant","page_number":490,"box":{"x":122,"y":442,"width":65,"height":9}},{"id":"f86c856d-0762-4c9d-a671-cb5c1aa94edf","block_type":"box","text":"to","page_number":490,"box":{"x":194,"y":442,"width":13,"height":9}},{"id":"73225941-6d05-4998-a192-745bdfafe1db","block_type":"box","text":"section","page_number":490,"box":{"x":214,"y":442,"width":52,"height":9}},{"id":"eedec8ef-611f-4b81-9247-b7fc494105ef","block_type":"box","text":"140","page_number":490,"box":{"x":275,"y":442,"width":25,"height":9}},{"id":"c1da499b-72a7-4626-91b1-437ecc1884bb","block_type":"box","text":"of","page_number":490,"box":{"x":308,"y":442,"width":14,"height":9}},{"id":"4ba61296-248d-4e53-8adb-42506c555618","block_type":"box","text":"the","page_number":490,"box":{"x":329,"y":442,"width":22,"height":9}},{"id":"82e3a87c-22bf-4d93-bddd-0e5b66592148","block_type":"box","text":"Austrian","page_number":490,"box":{"x":358,"y":442,"width":60,"height":9}},{"id":"12dbfba1-9015-46e5-9cf8-5a262465d06a","block_type":"box","text":"Investment","page_number":490,"box":{"x":428,"y":442,"width":80,"height":9}},{"id":"64d330f5-ea49-443d-b8d6-c2eb0872d7ae","block_type":"box","text":"Fund","page_number":490,"box":{"x":516,"y":442,"width":36,"height":9}},{"id":"a4dbbc4e-bcf8-41ff-9c9e-88f07fca97d3","block_type":"box","text":"Act","page_number":490,"box":{"x":560,"y":442,"width":24,"height":9}},{"id":"7e2cf188-0d5f-4bf7-bad3-8ff51a94f453","block_type":"box","text":"2011","page_number":490,"box":{"x":591,"y":442,"width":34,"height":9}},{"id":"3bba45eb-908b-41b3-9ec6-ac9df2b52bd5","block_type":"box","text":"(Investmentfondsgesetz","page_number":490,"box":{"x":635,"y":442,"width":176,"height":11}},{"id":"1ec32c82-8d10-40c7-8194-ea8fdbe9dce8","block_type":"box","text":"2011)","page_number":490,"box":{"x":818,"y":442,"width":42,"height":11}},{"id":"6e647c16-eab4-4dea-8440-a274fc4edf2b","block_type":"box","text":"(the","page_number":490,"box":{"x":868,"y":442,"width":27,"height":11}},{"id":"8ad46efb-0c7c-454e-bcb5-c39151fe7655","block_type":"box","text":"“InvFG“),","page_number":490,"box":{"x":121,"y":455,"width":65,"height":11}},{"id":"8f6f1a4b-b8b0-496c-93f9-bc087627384e","block_type":"box","text":"Vanguard","page_number":490,"box":{"x":193,"y":456,"width":76,"height":10}},{"id":"0e2b77b7-92f6-474c-9a70-29f0260b97c7","block_type":"box","text":"Investment","page_number":490,"box":{"x":277,"y":456,"width":86,"height":8}},{"id":"f8128680-3d2c-433a-bfe7-fe14d76d976b","block_type":"box","text":"Series","page_number":490,"box":{"x":370,"y":455,"width":49,"height":9}},{"id":"88408285-25c6-496b-9bbc-50564cc8581a","block_type":"box","text":"plc","page_number":490,"box":{"x":426,"y":456,"width":23,"height":10}},{"id":"8d766d46-33fb-4d97-81af-380119ad3459","block_type":"box","text":"(the","page_number":490,"box":{"x":456,"y":455,"width":27,"height":11}},{"id":"58421db3-e7b8-45bc-9087-51452c7547e0","block_type":"box","text":"“Company”)","page_number":490,"box":{"x":490,"y":455,"width":87,"height":11}},{"id":"e3af443a-b7aa-435d-ade3-8422485ad352","block_type":"box","text":"has","page_number":490,"box":{"x":585,"y":456,"width":25,"height":8}},{"id":"c2869db4-439c-4d13-a927-a3b08856fccc","block_type":"box","text":"notified","page_number":490,"box":{"x":618,"y":455,"width":52,"height":9}},{"id":"811c394b-21cc-45eb-b1f2-2bd06d8d6f98","block_type":"box","text":"the","page_number":490,"box":{"x":677,"y":456,"width":22,"height":8}},{"id":"fedb04d7-b0f6-44a5-8ef3-fe15b51e6d11","block_type":"box","text":"Austrian","page_number":490,"box":{"x":706,"y":456,"width":60,"height":8}},{"id":"b51ca578-a184-4086-8a45-19db7f4a81be","block_type":"box","text":"Financial","page_number":490,"box":{"x":774,"y":456,"width":64,"height":8}},{"id":"815e3ffc-d2f4-49bf-9a58-f14b971516ef","block_type":"box","text":"Market","page_number":490,"box":{"x":846,"y":456,"width":50,"height":8}},{"id":"c5a47da1-896c-4a0e-8cbb-39872125e51f","block_type":"box","text":"Authority","page_number":490,"box":{"x":121,"y":469,"width":65,"height":11}},{"id":"717c8064-94c8-4185-8ba6-b545272b700e","block_type":"box","text":"of","page_number":490,"box":{"x":192,"y":469,"width":14,"height":9}},{"id":"d44b30f2-0756-4840-b385-ab605d9f8f91","block_type":"box","text":"its","page_number":490,"box":{"x":213,"y":469,"width":15,"height":9}},{"id":"2a7aa2c8-1fd1-40f7-bed5-2309333afb86","block_type":"box","text":"intention","page_number":490,"box":{"x":236,"y":469,"width":61,"height":9}},{"id":"54a33131-a50b-4a49-a823-745121872aa1","block_type":"box","text":"to","page_number":490,"box":{"x":304,"y":469,"width":13,"height":9}},{"id":"5c3f83ea-7588-4b07-bacd-3545f148f536","block_type":"box","text":"offer","page_number":490,"box":{"x":324,"y":469,"width":33,"height":9}},{"id":"5e732fba-71ef-4528-ae53-74896612ccff","block_type":"box","text":"shares","page_number":490,"box":{"x":363,"y":469,"width":49,"height":9}},{"id":"890ab569-5a4a-46b2-811c-44acf20526a4","block_type":"box","text":"of","page_number":490,"box":{"x":419,"y":469,"width":14,"height":9}},{"id":"20c8888c-00f3-4ce2-a011-0e5fd7a9f88f","block_type":"box","text":"the","page_number":490,"box":{"x":439,"y":469,"width":22,"height":9}},{"id":"875f6f3d-c0c3-4be8-b617-0866e0d73dc8","block_type":"box","text":"Company","page_number":490,"box":{"x":468,"y":469,"width":71,"height":11}},{"id":"de4b53f6-a44e-4b6a-97f3-416fcadc215e","block_type":"box","text":"for","page_number":490,"box":{"x":544,"y":469,"width":20,"height":9}},{"id":"bf2ba207-a84c-446d-b039-c0faa54f790f","block_type":"box","text":"sale","page_number":490,"box":{"x":571,"y":469,"width":29,"height":9}},{"id":"010f2c77-1881-4fa3-8c42-704b42c806c0","block_type":"box","text":"to","page_number":490,"box":{"x":607,"y":469,"width":13,"height":9}},{"id":"a9c182d5-986b-49ea-a45e-326333247d04","block_type":"box","text":"the","page_number":490,"box":{"x":627,"y":469,"width":22,"height":9}},{"id":"8aba3fcc-f549-402c-b3b5-194d9894c861","block_type":"box","text":"public","page_number":490,"box":{"x":656,"y":469,"width":42,"height":11}},{"id":"85b13d63-7500-4740-9981-48095be5f4ec","block_type":"box","text":"in","page_number":490,"box":{"x":706,"y":469,"width":11,"height":9}},{"id":"ec30f4ed-654b-4ca0-9ddd-c0de92620fdf","block_type":"box","text":"the","page_number":490,"box":{"x":724,"y":469,"width":22,"height":9}},{"id":"55afa056-ecde-4e11-b076-7711759542aa","block_type":"box","text":"Republic","page_number":490,"box":{"x":754,"y":469,"width":63,"height":11}},{"id":"c179cd39-488b-4112-8c1b-217055748aa5","block_type":"box","text":"of","page_number":490,"box":{"x":825,"y":469,"width":13,"height":9}},{"id":"a2d0e35a-eb23-4860-9011-05b88886b37f","block_type":"box","text":"Austria","page_number":490,"box":{"x":844,"y":469,"width":51,"height":9}},{"id":"20654c77-bc7c-4fac-989b-ff416fc52d9a","block_type":"box","text":"and","page_number":490,"box":{"x":121,"y":483,"width":26,"height":8}},{"id":"4913c73d-5416-4102-b562-ce795b0934e3","block_type":"box","text":"has","page_number":490,"box":{"x":153,"y":483,"width":25,"height":8}},{"id":"dc957a7c-f3f1-4252-9cd0-0eba96908162","block_type":"box","text":"been","page_number":490,"box":{"x":184,"y":483,"width":35,"height":8}},{"id":"3f731759-d82d-4198-9fdc-0d13ec3b2843","block_type":"box","text":"granted","page_number":490,"box":{"x":224,"y":483,"width":55,"height":11}},{"id":"fced1d7d-0b7d-4d98-8c81-bf7fea8a1c65","block_type":"box","text":"the","page_number":490,"box":{"x":284,"y":483,"width":22,"height":8}},{"id":"38fbc0a4-4fd6-4412-aebf-e65473f5f449","block_type":"box","text":"authorization","page_number":490,"box":{"x":311,"y":483,"width":94,"height":8}},{"id":"3a277efd-b831-4452-9103-07f8134999cd","block_type":"box","text":"to","page_number":490,"box":{"x":410,"y":483,"width":13,"height":8}},{"id":"76bfb7a4-f7d9-4e78-82a5-8f6ed3337001","block_type":"box","text":"do","page_number":490,"box":{"x":428,"y":483,"width":17,"height":8}},{"id":"0247bef5-4563-478e-8a20-a4e510de90b7","block_type":"box","text":"so","page_number":490,"box":{"x":450,"y":485,"width":16,"height":6}},{"id":"333c3653-61ba-46fa-af5f-9af0a0df2c30","block_type":"box","text":"for","page_number":490,"box":{"x":471,"y":482,"width":19,"height":9}},{"id":"d7ae25e1-3251-4d5b-ab1f-7bc5bac8bdc1","block_type":"box","text":"the","page_number":490,"box":{"x":494,"y":483,"width":23,"height":8}},{"id":"83f06ef7-8ebf-4f03-9d78-be2c4ea44de8","block_type":"box","text":"following","page_number":490,"box":{"x":521,"y":482,"width":64,"height":12}},{"id":"eadb761e-8311-49e0-a02c-11be54e249a4","block_type":"box","text":"sub","page_number":490,"box":{"x":590,"y":483,"width":26,"height":8}},{"id":"19b00691-205e-4e49-bb25-2b12ccbb8f89","block_type":"box","text":"-","page_number":490,"box":{"x":617,"y":488,"width":5,"height":1}},{"id":"85f65cc4-8c67-465b-bb70-b973afe40b0c","block_type":"box","text":"funds:","page_number":490,"box":{"x":622,"y":482,"width":44,"height":9}},{"id":"0e399ff2-bb37-45b0-8e23-654c35b4e9da","block_type":"box","text":"Vanguard","page_number":490,"box":{"x":142,"y":510,"width":72,"height":11}},{"id":"dc371af2-d42a-4711-bf2e-3cf0d7f9f4b5","block_type":"box","text":"Emerging","page_number":490,"box":{"x":219,"y":510,"width":69,"height":11}},{"id":"54474a1b-a3d9-4d73-b5ed-ff1adcbd4608","block_type":"box","text":"Markets","page_number":490,"box":{"x":294,"y":510,"width":57,"height":9}},{"id":"5b8e8cd7-3cb8-4965-ad39-a74cd48e9f01","block_type":"box","text":"Stock","page_number":490,"box":{"x":355,"y":510,"width":41,"height":9}},{"id":"d0a16a9f-4b85-4cea-be71-cd69668f83a4","block_type":"box","text":"Index","page_number":490,"box":{"x":401,"y":510,"width":39,"height":9}},{"id":"0f20833f-6753-4f82-a84e-b9332cb03afc","block_type":"box","text":"Fund","page_number":490,"box":{"x":445,"y":510,"width":36,"height":9}},{"id":"7c5c82ab-8b61-4d32-adb0-c6d126809c43","block_type":"box","text":"Vanguard","page_number":490,"box":{"x":142,"y":524,"width":72,"height":11}},{"id":"d4c98b53-5c45-47ca-89fe-23d96e108d47","block_type":"box","text":"European","page_number":490,"box":{"x":219,"y":524,"width":70,"height":10}},{"id":"4b237b5c-a00f-44af-90b8-da28d0f73f2f","block_type":"box","text":"Stock","page_number":490,"box":{"x":294,"y":524,"width":41,"height":8}},{"id":"afbfe22c-d5f3-4ae4-8a97-7e3ce083ed9f","block_type":"box","text":"Index","page_number":490,"box":{"x":340,"y":524,"width":39,"height":8}},{"id":"88bf7343-a658-45a5-81de-58059c3c6f13","block_type":"box","text":"Fund","page_number":490,"box":{"x":384,"y":524,"width":36,"height":8}},{"id":"06ea4180-54c5-461e-a6eb-219283f8f766","block_type":"box","text":"Vanguard","page_number":490,"box":{"x":142,"y":537,"width":72,"height":11}},{"id":"635f6c46-4b19-42bf-b52f-0387a766f9d2","block_type":"box","text":"Eurozone","page_number":490,"box":{"x":219,"y":537,"width":70,"height":9}},{"id":"4803bf05-8c36-4256-b928-6f1f25edcb0a","block_type":"box","text":"Stock","page_number":490,"box":{"x":293,"y":537,"width":41,"height":9}},{"id":"e8c5b125-17c6-49e8-9971-d2a6d64a76f3","block_type":"box","text":"Index","page_number":490,"box":{"x":340,"y":537,"width":38,"height":9}},{"id":"5041fa75-4f82-43a9-8939-30715efc2403","block_type":"box","text":"Fund","page_number":490,"box":{"x":383,"y":537,"width":35,"height":9}},{"id":"fad21779-c687-4ac8-91af-4914b442836e","block_type":"box","text":"Vanguard Global Core Bond Fund","page_number":490,"box":{"x":142,"y":551,"width":251,"height":11}},{"id":"7a7082f9-d8ba-48cb-aa23-ea457c16017e","block_type":"box","text":"Vanguard","page_number":490,"box":{"x":142,"y":565,"width":72,"height":10}},{"id":"52481c4e-1911-4959-9724-2030f905c98c","block_type":"box","text":"Global","page_number":490,"box":{"x":219,"y":564,"width":46,"height":9}},{"id":"831f80a4-02c2-403d-9b9d-6a9979015f3d","block_type":"box","text":"Credit","page_number":490,"box":{"x":270,"y":564,"width":44,"height":9}},{"id":"90428bb5-dd5f-422f-a65b-d2070b2ea669","block_type":"box","text":"Bond","page_number":490,"box":{"x":319,"y":565,"width":36,"height":8}},{"id":"770721be-3599-4f8d-a292-1e79dccdadcd","block_type":"box","text":"Fund","page_number":490,"box":{"x":361,"y":565,"width":36,"height":8}},{"id":"bde2a4be-d27b-493e-bc8d-bfe24a0f6edc","block_type":"box","text":"Vanguard Global Government Bond Index Fund","page_number":490,"box":{"x":142,"y":578,"width":352,"height":11}},{"id":"56449598-f1c1-45b1-8730-ab58cda261e7","block_type":"box","text":"Vanguard","page_number":490,"box":{"x":142,"y":592,"width":72,"height":11}},{"id":"62a791a0-6faf-46ef-aa2b-058e1420f480","block_type":"box","text":"Global","page_number":490,"box":{"x":219,"y":592,"width":46,"height":8}},{"id":"5fa4de06-bcd9-4ffc-96ea-5d501a190d52","block_type":"box","text":"Small","page_number":490,"box":{"x":270,"y":592,"width":40,"height":8}},{"id":"14547021-632a-48b1-93de-bb3ec9499059","block_type":"box","text":"-","page_number":490,"box":{"x":312,"y":597,"width":4,"height":1}},{"id":"6757b536-e135-4453-9e23-9c50bdaec557","block_type":"box","text":"Cap","page_number":490,"box":{"x":317,"y":592,"width":30,"height":11}},{"id":"bd373f61-b92a-4160-8b55-713d7ff44e74","block_type":"box","text":"Index","page_number":490,"box":{"x":352,"y":592,"width":40,"height":8}},{"id":"23091675-8cdf-490f-bc07-8ec1568cb4a6","block_type":"box","text":"Fund","page_number":490,"box":{"x":396,"y":592,"width":36,"height":8}},{"id":"79167d95-ce05-44ad-a69d-a152d2adc9fe","block_type":"box","text":"Vanguard","page_number":490,"box":{"x":142,"y":606,"width":72,"height":10}},{"id":"42d094bf-f086-4e5e-8fb0-4857c2eaa4a5","block_type":"box","text":"Global","page_number":490,"box":{"x":219,"y":605,"width":46,"height":9}},{"id":"de56fc3c-1455-4773-9c09-a4b811ed5dd4","block_type":"box","text":"Stock","page_number":490,"box":{"x":270,"y":605,"width":41,"height":9}},{"id":"3f001580-637f-4f8f-93c4-518c9b4afed3","block_type":"box","text":"Index","page_number":490,"box":{"x":317,"y":606,"width":39,"height":8}},{"id":"bc931a0f-d375-4016-8032-fd22ff6d4f0b","block_type":"box","text":"Fund","page_number":490,"box":{"x":361,"y":606,"width":36,"height":8}},{"id":"c0397343-e02b-445f-87aa-590805409226","block_type":"box","text":"Vanguard","page_number":490,"box":{"x":142,"y":619,"width":72,"height":11}},{"id":"738b94b9-6c3d-4a17-8404-fe06c60b94e5","block_type":"box","text":"Japan","page_number":490,"box":{"x":219,"y":619,"width":44,"height":11}},{"id":"3d39ebc0-d499-4cf1-9450-70ed1f89fc7f","block_type":"box","text":"Stock","page_number":490,"box":{"x":268,"y":619,"width":41,"height":9}},{"id":"4be45966-0b52-4d1c-8eac-a21bfd00e1ab","block_type":"box","text":"Index","page_number":490,"box":{"x":314,"y":619,"width":39,"height":9}},{"id":"ccf46a5d-f731-4cd6-98ff-d4b56c2506d1","block_type":"box","text":"Fund","page_number":490,"box":{"x":358,"y":619,"width":36,"height":9}},{"id":"dae7d5f3-b807-44a8-bf2a-e2f32495663e","block_type":"box","text":"Vanguard Global Strategic Bond Fund","page_number":490,"box":{"x":142,"y":633,"width":281,"height":11}},{"id":"a908a139-ed4a-4b35-8361-1ec02753930b","block_type":"box","text":"Vanguard","page_number":490,"box":{"x":142,"y":646,"width":72,"height":11}},{"id":"186408f8-1ffb-40b6-ab93-e8429bd1ad20","block_type":"box","text":"Pacific","page_number":490,"box":{"x":219,"y":646,"width":48,"height":9}},{"id":"4803ed8e-a2cb-4fe1-9f1b-01095b3b8fdc","block_type":"box","text":"ex","page_number":490,"box":{"x":271,"y":649,"width":17,"height":6}},{"id":"2064556b-e212-4dcd-b792-4524e0dcdb78","block_type":"box","text":"-","page_number":490,"box":{"x":288,"y":651,"width":5,"height":1}},{"id":"a3ecace7-8678-4227-9d3e-262aad156f4c","block_type":"box","text":"Japan","page_number":490,"box":{"x":294,"y":646,"width":44,"height":11}},{"id":"6fdae7e2-1930-496d-9338-890661f8d644","block_type":"box","text":"Stock","page_number":490,"box":{"x":343,"y":646,"width":41,"height":9}},{"id":"8a6f76b0-0ed7-4a3c-9ed1-e60c7ccb0376","block_type":"box","text":"Index","page_number":490,"box":{"x":389,"y":646,"width":39,"height":9}},{"id":"05d12a4e-d43b-44d0-a5d9-df070b99ac3c","block_type":"box","text":"Fund","page_number":490,"box":{"x":433,"y":646,"width":35,"height":9}},{"id":"a066eb9a-7bbe-471a-8f2b-844a233cca30","block_type":"box","text":"Vanguard ESG Developed Europe Index","page_number":490,"box":{"x":142,"y":660,"width":300,"height":11}},{"id":"0b6db6bf-2546-4b72-bf39-b68ee1e85751","block_type":"box","text":"F","page_number":490,"box":{"x":448,"y":660,"width":8,"height":9}},{"id":"e0f244d8-4d89-4d4b-8bdf-dade42790a90","block_type":"box","text":"und","page_number":490,"box":{"x":458,"y":660,"width":26,"height":9}},{"id":"00218ca3-316a-4432-bc6c-48efda4a64b3","block_type":"box","text":"Vanguard","page_number":490,"box":{"x":142,"y":674,"width":72,"height":11}},{"id":"29db0e8d-d946-4e7c-9ce2-cac61143bdf2","block_type":"box","text":"U.S.","page_number":490,"box":{"x":219,"y":674,"width":30,"height":8}},{"id":"4611ed01-c1b0-4c13-b9fa-78e4da490ab3","block_type":"box","text":"Opportunities","page_number":490,"box":{"x":254,"y":674,"width":97,"height":11}},{"id":"7d2a15eb-15ea-4f16-874b-fae7d4e1e9bf","block_type":"box","text":"Fund","page_number":490,"box":{"x":356,"y":674,"width":36,"height":8}},{"id":"a74e11e8-5e8a-446b-b94d-339e7c6646d0","block_type":"box","text":"Vanguard","page_number":490,"box":{"x":142,"y":687,"width":72,"height":11}},{"id":"87922e0b-e47e-4ae7-b56b-4aac0744983d","block_type":"box","text":"U.S.","page_number":490,"box":{"x":219,"y":687,"width":30,"height":9}},{"id":"95300efb-c8f4-45fa-a803-e1ede41afed7","block_type":"box","text":"500","page_number":490,"box":{"x":255,"y":687,"width":26,"height":9}},{"id":"2a26f46b-794a-4c3e-b076-4315d76f7827","block_type":"box","text":"Stock","page_number":490,"box":{"x":286,"y":687,"width":41,"height":9}},{"id":"e282b680-5ec7-4ff8-a458-8153e061092a","block_type":"box","text":"Index","page_number":490,"box":{"x":333,"y":687,"width":39,"height":9}},{"id":"d5124137-360c-4209-9a60-18da04c3db11","block_type":"box","text":"Fund","page_number":490,"box":{"x":377,"y":687,"width":35,"height":9}},{"id":"e5e60061-3d9b-45b9-b191-43fc36591468","block_type":"box","text":"Vanguard","page_number":490,"box":{"x":142,"y":701,"width":72,"height":11}},{"id":"9f0a65b4-4260-493e-a041-e30092435c98","block_type":"box","text":"Global","page_number":490,"box":{"x":219,"y":701,"width":46,"height":9}},{"id":"b45ff1bd-d13b-4a09-8f29-3e320b114642","block_type":"box","text":"Short","page_number":490,"box":{"x":270,"y":701,"width":39,"height":9}},{"id":"6f787dfd-60c0-4eda-8c99-3f925f3dd104","block_type":"box","text":"-","page_number":490,"box":{"x":310,"y":706,"width":5,"height":1}},{"id":"64986031-de5e-4e43-89bc-2afb26ce5578","block_type":"box","text":"Term","page_number":490,"box":{"x":316,"y":701,"width":37,"height":9}},{"id":"331520c0-d63e-49c3-a7c4-af57ef5c87cc","block_type":"box","text":"Bond","page_number":490,"box":{"x":359,"y":701,"width":37,"height":9}},{"id":"8e58c8c8-24fe-4dcf-bb84-4d993f83e2bf","block_type":"box","text":"Index","page_number":490,"box":{"x":402,"y":701,"width":39,"height":9}},{"id":"c1725e37-ff43-42e1-b5e3-4a01d972b349","block_type":"box","text":"Fund","page_number":490,"box":{"x":446,"y":701,"width":35,"height":9}},{"id":"6e8c21bb-8b2a-4465-81ec-ef5c62118e25","block_type":"box","text":"Vanguard","page_number":490,"box":{"x":142,"y":715,"width":72,"height":11}},{"id":"373349fc-8e03-482f-9c76-a40c0862ceb1","block_type":"box","text":"20+","page_number":490,"box":{"x":219,"y":715,"width":26,"height":8}},{"id":"60b8181f-0702-4fbd-9dff-14fe0e95b404","block_type":"box","text":"Year","page_number":490,"box":{"x":250,"y":715,"width":35,"height":8}},{"id":"db801154-ac69-4afe-bd1f-3e69e478f8d6","block_type":"box","text":"Euro","page_number":490,"box":{"x":290,"y":715,"width":33,"height":8}},{"id":"ad95a1ea-c17d-47bf-be26-edb84e4af976","block_type":"box","text":"Treasury","page_number":490,"box":{"x":328,"y":715,"width":65,"height":11}},{"id":"149bf4ef-0835-4178-a8fd-9c494d2fa5be","block_type":"box","text":"Index","page_number":490,"box":{"x":398,"y":715,"width":39,"height":8}},{"id":"12a270c6-c9cc-4ac5-a173-5fc2a3223574","block_type":"box","text":"Fund","page_number":490,"box":{"x":443,"y":715,"width":35,"height":8}},{"id":"aa9fba3c-29f3-400b-9b46-abea01028316","block_type":"box","text":"Vanguard","page_number":490,"box":{"x":142,"y":729,"width":72,"height":10}},{"id":"b5c3a34e-6a07-48ee-9cd8-6dd9000fca01","block_type":"box","text":"Euro","page_number":490,"box":{"x":219,"y":729,"width":34,"height":8}},{"id":"3afd379c-2432-4c84-b4ac-97d4a6d700d2","block_type":"box","text":"Government","page_number":490,"box":{"x":257,"y":728,"width":91,"height":9}},{"id":"6fd3e03a-581e-4c72-b9cf-6b8fd3d6dcac","block_type":"box","text":"Bond","page_number":490,"box":{"x":353,"y":729,"width":37,"height":8}},{"id":"0926c486-875a-467e-95f7-31deab155042","block_type":"box","text":"Index","page_number":490,"box":{"x":396,"y":729,"width":39,"height":8}},{"id":"e5d84e61-9670-4c8c-84a2-3fb680faf498","block_type":"box","text":"Fund","page_number":490,"box":{"x":440,"y":729,"width":36,"height":8}},{"id":"eb6bd61d-6000-472d-a424-fa8e2fc606d8","block_type":"box","text":"Vanguard","page_number":490,"box":{"x":142,"y":742,"width":72,"height":11}},{"id":"947c8018-a6be-40c8-bb09-288af67bf7aa","block_type":"box","text":"Euro","page_number":490,"box":{"x":219,"y":742,"width":34,"height":9}},{"id":"d012c440-9326-43d1-8164-67b72aa00a44","block_type":"box","text":"Investment","page_number":490,"box":{"x":258,"y":742,"width":80,"height":9}},{"id":"9c768618-a658-4109-9f4c-1e8516143cfb","block_type":"box","text":"Grade","page_number":490,"box":{"x":343,"y":742,"width":45,"height":9}},{"id":"13d850da-ae88-4236-aecf-9bb9a0aec438","block_type":"box","text":"Bond","page_number":490,"box":{"x":393,"y":742,"width":37,"height":9}},{"id":"69ee54a6-3a76-4f83-8889-45e9b9d2a4a6","block_type":"box","text":"Index","page_number":490,"box":{"x":436,"y":742,"width":39,"height":9}},{"id":"50e93241-377e-4ae7-8ef6-d94549a2ba56","block_type":"box","text":"Fund","page_number":490,"box":{"x":480,"y":742,"width":35,"height":9}},{"id":"46517429-a431-449c-92eb-1138c5eedfbc","block_type":"box","text":"Vanguard","page_number":490,"box":{"x":142,"y":756,"width":72,"height":11}},{"id":"a9a37961-5f6b-48e8-8472-29c8f419746c","block_type":"box","text":"Eurozone","page_number":490,"box":{"x":219,"y":756,"width":69,"height":8}},{"id":"9004ed02-868e-4f8b-8d5a-9c468d93adeb","block_type":"box","text":"Inflation","page_number":490,"box":{"x":294,"y":756,"width":55,"height":8}},{"id":"cd4552b6-774c-4c06-beaa-0e9dff2c78f4","block_type":"box","text":"-","page_number":490,"box":{"x":351,"y":761,"width":4,"height":1}},{"id":"667536e9-95e7-4b19-80ef-eba897f0c5a5","block_type":"box","text":"Linked","page_number":490,"box":{"x":357,"y":756,"width":47,"height":8}},{"id":"4fc7b1d2-4cf9-44c6-aa66-3b47def6960e","block_type":"box","text":"Bond","page_number":490,"box":{"x":409,"y":756,"width":37,"height":8}},{"id":"9ea0b654-dff0-449f-9a7f-cee1c1cbe54d","block_type":"box","text":"Index","page_number":490,"box":{"x":452,"y":756,"width":39,"height":8}},{"id":"5ff18286-c7aa-45db-b4e6-35646b3327dd","block_type":"box","text":"Fund","page_number":490,"box":{"x":495,"y":756,"width":36,"height":8}},{"id":"8f854966-2d22-4bee-8d08-32391dec263c","block_type":"box","text":"Vanguard","page_number":490,"box":{"x":142,"y":769,"width":72,"height":11}},{"id":"c5390c27-dc9a-4d60-94ac-9be17ed2d0a8","block_type":"box","text":"Global","page_number":490,"box":{"x":219,"y":769,"width":46,"height":9}},{"id":"44d991f5-5570-4f59-b90e-65c21ac94152","block_type":"box","text":"Bond","page_number":490,"box":{"x":271,"y":769,"width":36,"height":9}},{"id":"28eb474a-b58a-4ae1-99cc-05337d8f31c4","block_type":"box","text":"Index","page_number":490,"box":{"x":314,"y":769,"width":39,"height":9}},{"id":"9894534f-14ba-42a6-9c6d-710f6c04eb45","block_type":"box","text":"Fund","page_number":490,"box":{"x":358,"y":769,"width":35,"height":9}},{"id":"e14a6c37-1aae-4a04-a2d6-37e7e48d7993","block_type":"box","text":"Vanguard","page_number":490,"box":{"x":142,"y":783,"width":72,"height":11}},{"id":"909c99ff-fd47-4c2d-9cbd-a780f40914a4","block_type":"box","text":"Japan","page_number":490,"box":{"x":218,"y":783,"width":44,"height":11}},{"id":"f2fba741-ce94-4566-b8be-9652e248e4d9","block_type":"box","text":"Government","page_number":490,"box":{"x":267,"y":783,"width":92,"height":9}},{"id":"0fd47b04-b5b1-453c-b6a1-d2c0e46e1116","block_type":"box","text":"Bond","page_number":490,"box":{"x":364,"y":783,"width":37,"height":9}},{"id":"058f3c2b-4f9d-463c-9372-a34cbf605a1d","block_type":"box","text":"Index","page_number":490,"box":{"x":407,"y":783,"width":39,"height":9}},{"id":"65a2edea-72d3-4c6f-a070-759c4cc6b77e","block_type":"box","text":"Fund","page_number":490,"box":{"x":451,"y":783,"width":35,"height":9}},{"id":"cf05c076-b4b7-459b-b77f-e2592acc0f49","block_type":"box","text":"Vanguard","page_number":490,"box":{"x":142,"y":797,"width":72,"height":11}},{"id":"7b4055db-1234-4f22-9872-a59ba0d49bb2","block_type":"box","text":"U.K.","page_number":490,"box":{"x":219,"y":797,"width":30,"height":8}},{"id":"f615059e-0bb1-4899-80f0-c80d0da125d1","block_type":"box","text":"Government","page_number":490,"box":{"x":254,"y":797,"width":92,"height":8}},{"id":"7110998b-693b-4306-93b5-2c702c682460","block_type":"box","text":"Bond","page_number":490,"box":{"x":351,"y":797,"width":36,"height":8}},{"id":"cc543d92-efee-401d-8db3-1c53cd2c1803","block_type":"box","text":"Index","page_number":490,"box":{"x":393,"y":797,"width":39,"height":8}},{"id":"4d6b13e3-d0a4-4aea-bc98-2386f53ce4fa","block_type":"box","text":"Fund","page_number":490,"box":{"x":437,"y":797,"width":36,"height":8}},{"id":"00c89e1d-f08d-4593-b3ca-b97a0f34d6c6","block_type":"box","text":"Vanguard","page_number":490,"box":{"x":142,"y":810,"width":72,"height":11}},{"id":"260dd826-9a4a-4d6f-8611-704f68fc1dea","block_type":"box","text":"U.K.","page_number":490,"box":{"x":219,"y":810,"width":30,"height":9}},{"id":"bf256009-f44c-477e-88f1-a3738717f1c6","block_type":"box","text":"Investment","page_number":490,"box":{"x":255,"y":810,"width":81,"height":9}},{"id":"149d41ba-df62-4f88-b70e-f99eb6883a1e","block_type":"box","text":"Grade","page_number":490,"box":{"x":341,"y":810,"width":45,"height":9}},{"id":"bc2e3fa4-6469-4a97-baff-26ec1fe7ed3e","block_type":"box","text":"Bond","page_number":490,"box":{"x":391,"y":810,"width":36,"height":9}},{"id":"56605642-d945-457e-a5e5-d8363228d7d3","block_type":"box","text":"Index","page_number":490,"box":{"x":433,"y":810,"width":40,"height":9}},{"id":"a86bd28e-be9c-4119-9f98-c8cb58dc4247","block_type":"box","text":"Fund","page_number":490,"box":{"x":477,"y":810,"width":36,"height":9}},{"id":"220af3ec-0660-436c-bca4-9f217af65b3e","block_type":"box","text":"Vanguard","page_number":490,"box":{"x":142,"y":824,"width":72,"height":11}},{"id":"365503ac-7dcc-4f90-935c-64c6c63f1b3f","block_type":"box","text":"U.S.","page_number":490,"box":{"x":219,"y":824,"width":30,"height":9}},{"id":"8a0002ee-f43d-459b-9cf2-b89ec18856b8","block_type":"box","text":"Government","page_number":490,"box":{"x":254,"y":824,"width":92,"height":9}},{"id":"098bf581-331d-41f0-9484-81f69e276f18","block_type":"box","text":"Bond","page_number":490,"box":{"x":351,"y":824,"width":36,"height":9}},{"id":"01c03e8c-873f-4792-a108-13e96fa91a0a","block_type":"box","text":"Index","page_number":490,"box":{"x":393,"y":824,"width":39,"height":9}},{"id":"813c8c54-f061-4c03-a88e-4a099727c0fb","block_type":"box","text":"Fund","page_number":490,"box":{"x":437,"y":824,"width":36,"height":9}},{"id":"397494ec-8f13-4258-911e-94c85002656c","block_type":"box","text":"Vanguard","page_number":490,"box":{"x":142,"y":838,"width":72,"height":11}},{"id":"6f90e5e5-2097-42dc-82bb-dc4bcfdbddc6","block_type":"box","text":"U.S.","page_number":490,"box":{"x":219,"y":837,"width":30,"height":9}},{"id":"291f39bc-b935-4e7e-9516-ad9cb6a0db23","block_type":"box","text":"Investment","page_number":490,"box":{"x":255,"y":838,"width":81,"height":8}},{"id":"69447da7-aea6-44bc-93ce-dedd8d1007b4","block_type":"box","text":"Grade","page_number":490,"box":{"x":341,"y":837,"width":45,"height":9}},{"id":"0deb71ed-ed8e-4367-a18e-5b90c92e2cff","block_type":"box","text":"Credit","page_number":490,"box":{"x":390,"y":837,"width":44,"height":9}},{"id":"a3977c74-069e-40e0-81ca-316b86a05c65","block_type":"box","text":"Index","page_number":490,"box":{"x":439,"y":838,"width":39,"height":8}},{"id":"a45bf99b-81f8-4048-9996-5dec5017d167","block_type":"box","text":"Fund","page_number":490,"box":{"x":483,"y":838,"width":35,"height":8}},{"id":"e47e06f6-b75e-44bb-8992-39009a972ab0","block_type":"box","text":"Vanguard","page_number":490,"box":{"x":142,"y":851,"width":72,"height":11}},{"id":"e545028f-e5ac-4783-91ef-154e299634f9","block_type":"box","text":"U.S.","page_number":490,"box":{"x":219,"y":851,"width":30,"height":9}},{"id":"96909b85-f929-40ab-8f31-2bee78366897","block_type":"box","text":"Treasury","page_number":490,"box":{"x":253,"y":851,"width":66,"height":11}},{"id":"df975032-c0da-4365-b5ca-be6a9fb50fcb","block_type":"box","text":"Inflation","page_number":490,"box":{"x":323,"y":851,"width":56,"height":9}},{"id":"d7023ac9-921c-4182-ae02-36f9b976faa8","block_type":"box","text":"-","page_number":490,"box":{"x":381,"y":856,"width":4,"height":1}},{"id":"2566dba2-839e-4aed-8464-7adfe4b5d566","block_type":"box","text":"Protected","page_number":490,"box":{"x":387,"y":851,"width":69,"height":9}},{"id":"9acfd99c-4be4-440b-ad0f-cfeaf892fa1f","block_type":"box","text":"Securities","page_number":490,"box":{"x":461,"y":851,"width":71,"height":9}},{"id":"a0cbe6cf-5304-4349-95c8-11e1a8085011","block_type":"box","text":"Index","page_number":490,"box":{"x":537,"y":851,"width":39,"height":9}},{"id":"01b7bf77-624b-4bc2-b9ef-6195f751b3e1","block_type":"box","text":"Fund","page_number":490,"box":{"x":581,"y":851,"width":35,"height":9}},{"id":"1170bc66-5ed1-4302-8503-df1d4dddf843","block_type":"box","text":"Vanguard","page_number":490,"box":{"x":142,"y":865,"width":72,"height":11}},{"id":"f1cb2fe6-a2cb-47d7-a634-eddff57a9236","block_type":"box","text":"U.K.","page_number":490,"box":{"x":219,"y":865,"width":30,"height":9}},{"id":"e1a79175-a86e-4685-9bf0-91e9651eec90","block_type":"box","text":"Short","page_number":490,"box":{"x":255,"y":865,"width":38,"height":9}},{"id":"e4f76e62-5c83-4e91-b500-a299d0ba1482","block_type":"box","text":"-","page_number":490,"box":{"x":294,"y":870,"width":5,"height":1}},{"id":"1b015ed8-1680-4c9a-ac62-79415dd6cdf8","block_type":"box","text":"Term","page_number":490,"box":{"x":299,"y":865,"width":38,"height":9}},{"id":"add3f9f1-0bcb-4f2d-aec7-fbd36ba834ce","block_type":"box","text":"Investment","page_number":490,"box":{"x":343,"y":865,"width":80,"height":9}},{"id":"1d3bef81-a7a9-4b13-8746-9eabea778e09","block_type":"box","text":"Grade","page_number":490,"box":{"x":427,"y":865,"width":45,"height":9}},{"id":"5bb90f29-5a2a-4c64-b6bb-2b8266cf8b6b","block_type":"box","text":"Bond","page_number":490,"box":{"x":477,"y":865,"width":37,"height":9}},{"id":"22cedd09-0eee-428e-8feb-97f01de05870","block_type":"box","text":"Index","page_number":490,"box":{"x":520,"y":865,"width":39,"height":9}},{"id":"d7c8d36d-9aad-4bbc-aedc-0ef2e863a338","block_type":"box","text":"Fund","page_number":490,"box":{"x":564,"y":865,"width":35,"height":9}},{"id":"0a3b6670-bc01-4fbf-b397-2bcd4b6cabfe","block_type":"box","text":"Vanguard U.K. Short","page_number":490,"box":{"x":142,"y":878,"width":154,"height":12}},{"id":"716b3364-a5a0-4058-94e9-cbc893dd8f02","block_type":"box","text":"-","page_number":490,"box":{"x":296,"y":884,"width":5,"height":1}},{"id":"bd51d734-3038-400b-afd3-3923e028bca9","block_type":"box","text":"Term Gilt Index Fund","page_number":490,"box":{"x":302,"y":878,"width":155,"height":9}},{"id":"c5e27ab8-18ba-4cd9-99d5-de2f9729469f","block_type":"box","text":"Vanguard Selected Screened Euro Investment Grade Bond","page_number":490,"box":{"x":142,"y":892,"width":436,"height":11}},{"id":"72b4eb7e-87a5-4c81-bf17-fe0398c87340","block_type":"box","text":"Index","page_number":490,"box":{"x":586,"y":892,"width":39,"height":9}},{"id":"06a64658-ba85-43b2-92f9-f3f969da2218","block_type":"box","text":"Fund","page_number":490,"box":{"x":144,"y":906,"width":35,"height":9}},{"id":"cca37fd3-9377-40ae-9b15-ee0248418487","block_type":"box","text":"Vanguard","page_number":490,"box":{"x":142,"y":920,"width":72,"height":11}},{"id":"fa5bb30e-3e3d-4d12-86b9-157f55d216b8","block_type":"box","text":"Global","page_number":490,"box":{"x":219,"y":920,"width":46,"height":8}},{"id":"c8f4e930-a4fc-4126-a2e9-e6df9dde9e6f","block_type":"box","text":"Corporate","page_number":490,"box":{"x":271,"y":920,"width":73,"height":11}},{"id":"74ccdea2-97b5-4c98-9d0d-d059ebcfea3c","block_type":"box","text":"Bond","page_number":490,"box":{"x":349,"y":920,"width":37,"height":8}},{"id":"2dad1c72-5026-449f-8e3a-8d20a88da016","block_type":"box","text":"Index","page_number":490,"box":{"x":392,"y":920,"width":40,"height":8}},{"id":"88d8797f-7607-49d1-9d96-072ff9e2f1cf","block_type":"box","text":"Fund","page_number":490,"box":{"x":437,"y":920,"width":35,"height":8}},{"id":"e944d47c-9836-434e-88a6-3041c54f0642","block_type":"box","text":"V","page_number":490,"box":{"x":142,"y":933,"width":11,"height":9}},{"id":"010ad21c-e697-40c2-a5c5-293aa02ad530","block_type":"box","text":"anguard","page_number":490,"box":{"x":154,"y":933,"width":60,"height":11}},{"id":"f71968f2-0fd1-482d-b7ab-fc2fb8cbe618","block_type":"box","text":"Global","page_number":490,"box":{"x":219,"y":933,"width":46,"height":9}},{"id":"3632d24f-3023-4da0-a5d9-2510e8be5b09","block_type":"box","text":"Short","page_number":490,"box":{"x":271,"y":933,"width":38,"height":9}},{"id":"a3237f91-44e5-4e42-bf3b-2bc7692de2ba","block_type":"box","text":"-","page_number":490,"box":{"x":310,"y":938,"width":4,"height":1}},{"id":"add8cd9b-4639-42e9-96fd-903b6ed12b10","block_type":"box","text":"Term","page_number":490,"box":{"x":315,"y":933,"width":38,"height":9}},{"id":"ee73ce4d-ea4e-420a-91b8-eff3093ef9dd","block_type":"box","text":"Corporate","page_number":490,"box":{"x":358,"y":933,"width":73,"height":11}},{"id":"e7c4fcb8-6c36-404f-b63e-a65ed15c0a90","block_type":"box","text":"Bond","page_number":490,"box":{"x":437,"y":933,"width":36,"height":9}},{"id":"07c43d0d-06cc-4c84-ac7e-110bffff96c1","block_type":"box","text":"Index","page_number":490,"box":{"x":480,"y":933,"width":39,"height":9}},{"id":"1e07d2d1-f457-4b4e-8599-aa2bae5b1471","block_type":"box","text":"Fund","page_number":490,"box":{"x":524,"y":933,"width":36,"height":9}},{"id":"730a1a83-c1ab-4b25-9fd2-aa1e1e0e7512","block_type":"box","text":"68149179.2","page_number":491,"box":{"x":113,"y":949,"width":87,"height":8}},{"id":"f4ee0a4c-ee9f-408b-bd2b-df85af399150","block_type":"box","text":"Vanguard Emerging Markets Bond Fund","page_number":491,"box":{"x":142,"y":64,"width":297,"height":11}},{"id":"e517c06a-b291-4573-8171-3ac6bb4f3190","block_type":"box","text":"Vanguard ESG Developed World All Cap Equity Index Fund","page_number":491,"box":{"x":142,"y":77,"width":444,"height":11}},{"id":"e60ff63f-8953-4572-99ee-333b48158810","block_type":"box","text":"Vanguard ESG","page_number":491,"box":{"x":142,"y":91,"width":112,"height":11}},{"id":"ede30243-c6e1-4e5d-9654-18625224d0ad","block_type":"box","text":"Emerging Markets All Cap Equity Index Fund","page_number":491,"box":{"x":261,"y":91,"width":333,"height":11}},{"id":"f4159ca5-86e3-4e6b-bacd-c8954839be77","block_type":"box","text":"Vanguard ESG Global Corporate Bond Index Fund","page_number":491,"box":{"x":142,"y":105,"width":377,"height":11}},{"id":"59866a13-a0fd-43d1-8891-24d7da0213cb","block_type":"box","text":"Vanguard Global Short","page_number":491,"box":{"x":142,"y":118,"width":171,"height":11}},{"id":"36fbd19d-82dc-40b9-b7a7-0115fd61a593","block_type":"box","text":"-","page_number":491,"box":{"x":314,"y":123,"width":4,"height":1}},{"id":"e7125936-9611-4c32-a108-963cc4ffb580","block_type":"box","text":"Term Core Bond Fund","page_number":491,"box":{"x":319,"y":118,"width":166,"height":9}},{"id":"0d3f5fbd-0e8e-4b63-9353-0f180d257bf7","block_type":"box","text":"Vanguard USD High Yield Corporate Bond Fund","page_number":491,"box":{"x":142,"y":132,"width":359,"height":11}},{"id":"f9ede5f9-3b2c-41ab-a320-9d41c12a8521","block_type":"box","text":"Facility in Austria according to Art. 92 of EU Directive 2019/1160:","page_number":491,"box":{"x":113,"y":203,"width":508,"height":11}},{"id":"969ccd5d-9d82-4df9-8e73-5ae29c4652e9","block_type":"box","text":"Facilities according to Art. 92(1) a) of the Directive 2009/ 65/EC, as amended by the Directive (EU)","page_number":491,"box":{"x":121,"y":233,"width":730,"height":11}},{"id":"8fb76e56-adaf-41e3-81f0-93fed2339c3c","block_type":"box","text":"2019/1160 are available from:","page_number":491,"box":{"x":120,"y":247,"width":220,"height":8}},{"id":"7e880d94-e8e6-4f2a-90ad-27cc449e2561","block_type":"box","text":"Brown Brothers Harriman Fund Administration Services (Ireland) Limited","page_number":491,"box":{"x":121,"y":274,"width":536,"height":11}},{"id":"5a1c1613-3703-4c0e-9c95-5d019bcdbe6f","block_type":"box","text":"30 Herbert Street Dublin 2","page_number":491,"box":{"x":120,"y":288,"width":194,"height":8}},{"id":"fb441e84-ec68-4424-b4e2-3b51621f2e92","block_type":"box","text":"Ireland","page_number":491,"box":{"x":121,"y":301,"width":49,"height":9}},{"id":"651b76d6-9b7a-4fab-a0e9-52a7d5dcb970","block_type":"box","text":"(“Administrator”)","page_number":491,"box":{"x":121,"y":318,"width":118,"height":11}},{"id":"6a2e6d8d-d1f4-47e2-b1a7-57a0a589e6cc","block_type":"box","text":"Shareholders resident in","page_number":491,"box":{"x":121,"y":362,"width":179,"height":8}},{"id":"54dfbf91-2a6c-4cc3-b0ed-c16e890d475b","block_type":"box","text":"Austria","page_number":491,"box":{"x":306,"y":362,"width":51,"height":8}},{"id":"f2e1a1d1-ca1b-4b65-b786-31dad0ceb5b1","block_type":"box","text":"may purchase, redeem or switch their Shares through the Administrator.","page_number":491,"box":{"x":364,"y":362,"width":528,"height":11}},{"id":"a029fffb-434c-4ad1-b463-b48d6c77b315","block_type":"box","text":"Shareholders resident in","page_number":491,"box":{"x":121,"y":375,"width":183,"height":9}},{"id":"9768eec3-f16e-4a8e-b62c-dabb6231a776","block_type":"box","text":"Austria","page_number":491,"box":{"x":312,"y":375,"width":51,"height":9}},{"id":"dc8f0bfb-e8bc-4757-bd56-8edd131a6574","block_type":"box","text":"may also request that all other payments which are to be made from","page_number":491,"box":{"x":371,"y":375,"width":521,"height":11}},{"id":"9abc8986-4793-48cb-8ffb-dfd73501e932","block_type":"box","text":"assets of the Company to Shareholders (e.g. dividends), shall be paid through the Administrator.","page_number":491,"box":{"x":121,"y":389,"width":714,"height":11}},{"id":"dda88bae-3e11-4e9d-84ec-3e10132665ce","block_type":"box","text":"The following facilities according to Article 92(1)(b) to (e) of the EU Directive 2009/65/EC (as amended","page_number":491,"box":{"x":121,"y":416,"width":771,"height":11}},{"id":"497bd1a1-a800-4339-80bb-8b9f5dcca071","block_type":"box","text":"by Directive 2019/1160)","page_number":491,"box":{"x":122,"y":430,"width":175,"height":11}},{"id":"5413d341-17b3-4e20-a47a-40472d8ece2f","block_type":"box","text":"are available free of charge at","page_number":491,"box":{"x":303,"y":430,"width":222,"height":11}},{"id":"11938726-9013-41bc-b3e6-de8e66226cbb","block_type":"box","text":"www.eifs.lu/vanguardgroupirelandlimited","page_number":491,"box":{"x":530,"y":430,"width":300,"height":11}},{"id":"21b0de38-59cf-42c8-856b-a4a552164dc3","block_type":"box","text":":","page_number":491,"box":{"x":833,"y":432,"width":2,"height":7}},{"id":"6a273f35-9b10-4a80-93a8-ffdfd7d36535","block_type":"box","text":"1.","page_number":491,"box":{"x":122,"y":471,"width":11,"height":8}},{"id":"624b18bf-1096-49b4-9526-0d608bc4a8de","block_type":"box","text":"Information on how orders (subscription, repurchase and redemption) can be made and how","page_number":491,"box":{"x":152,"y":471,"width":741,"height":11}},{"id":"f4c197b9-de5a-4c3a-a4cb-c9eaa84afad8","block_type":"box","text":"repurchase/redemption proceeds are paid;","page_number":491,"box":{"x":152,"y":484,"width":314,"height":11}},{"id":"224e7bbf-3a1d-43be-9828-a565af95113b","block_type":"box","text":"2.","page_number":491,"box":{"x":121,"y":498,"width":12,"height":9}},{"id":"ea6120d5-ef8e-44f3-8149-91c51bf787f0","block_type":"box","text":"information and access to procedures and arrangements relating to investors’ rights and complaints","page_number":491,"box":{"x":152,"y":498,"width":741,"height":11}},{"id":"2413355f-e15d-4f78-8d25-8abc15fd8df7","block_type":"box","text":"handling;","page_number":491,"box":{"x":152,"y":512,"width":65,"height":11}},{"id":"78e514df-e3af-453f-b382-21519e98648e","block_type":"box","text":"3.","page_number":491,"box":{"x":121,"y":526,"width":12,"height":8}},{"id":"918f862e-6651-416e-975d-67aa0b2f84ab","block_type":"box","text":"the","page_number":491,"box":{"x":151,"y":526,"width":22,"height":8}},{"id":"cff4fec8-8629-4b52-a392-f4617f4cf997","block_type":"box","text":"latest prospectus, the articles of association, the annual and semi","page_number":491,"box":{"x":179,"y":526,"width":480,"height":10}},{"id":"d1a312a9-4e66-47c9-9756-f462ab5f05e9","block_type":"box","text":"-","page_number":491,"box":{"x":661,"y":531,"width":4,"height":1}},{"id":"0feede9b-cebc-4714-b472-8a0ef1202be4","block_type":"box","text":"annual reports, net asset value","page_number":491,"box":{"x":667,"y":526,"width":226,"height":10}},{"id":"3c21b208-75b8-4385-972b-cc5f00dff0db","block_type":"box","text":"as well as the key information documents.","page_number":491,"box":{"x":151,"y":539,"width":310,"height":11}},{"id":"9a7f5d24-9a90-4a69-a1cf-fe8e7571c28b","block_type":"box","text":"Publications","page_number":491,"box":{"x":122,"y":580,"width":97,"height":9}},{"id":"b3f1217d-2050-41aa-90f8-f166cd0f11bc","block_type":"box","text":"The last published prices of shares in the Funds are available from the website","page_number":491,"box":{"x":112,"y":621,"width":584,"height":11}},{"id":"da81d90e-9b1c-4723-9a44-e7b8cc0414be","block_type":"box","text":":","page_number":491,"box":{"x":699,"y":623,"width":1,"height":7}},{"id":"1f7c9d2e-242b-408e-bafc-022f701624c0","block_type":"box","text":"https://www.ie.vanguard/products","page_number":491,"box":{"x":113,"y":635,"width":247,"height":11}},{"id":"75eed95a-1ae5-4596-9cf5-c9239ff0c36b","block_type":"box","text":"or The Shareholder can obtain up","page_number":491,"box":{"x":366,"y":635,"width":249,"height":11}},{"id":"366730db-1d6d-4c87-af6e-542cf8ea4462","block_type":"box","text":"-","page_number":491,"box":{"x":616,"y":640,"width":5,"height":1}},{"id":"67c8a202-050f-408a-a61b-bfaf14bf1816","block_type":"box","text":"to","page_number":491,"box":{"x":622,"y":635,"width":13,"height":8}},{"id":"a766c914-9e95-4a83-838b-5db40fd81e40","block_type":"box","text":"-","page_number":491,"box":{"x":636,"y":640,"width":4,"height":1}},{"id":"f1369703-a71f-4543-b842-277a9a1dfcde","block_type":"box","text":"date Fund prices free of charge by","page_number":491,"box":{"x":642,"y":635,"width":255,"height":11}},{"id":"7daa9c4b-0a79-4b8e-a45b-e307cf27ee9f","block_type":"box","text":"telephoning the Administrator at +353","page_number":491,"box":{"x":112,"y":648,"width":279,"height":11}},{"id":"7fdfe409-5d3e-4652-a4f5-5675eb94ca7a","block_type":"box","text":"-","page_number":491,"box":{"x":392,"y":653,"width":5,"height":1}},{"id":"613bc98f-52a2-4e3d-94b7-f2454d2dd85c","block_type":"box","text":"1","page_number":491,"box":{"x":399,"y":648,"width":5,"height":9}},{"id":"5ea930d1-8e8f-4148-aac0-34bf87ee8bc6","block_type":"box","text":"-","page_number":491,"box":{"x":407,"y":653,"width":5,"height":1}},{"id":"df57f74f-59a7-433e-bfab-e1fa31a93a26","block_type":"box","text":"2417105 or by fax on +353","page_number":491,"box":{"x":413,"y":648,"width":199,"height":11}},{"id":"00f256ba-b0af-447f-952a-9d3f0d1c7c45","block_type":"box","text":"-","page_number":491,"box":{"x":613,"y":653,"width":5,"height":1}},{"id":"dbb7d3e3-3b0f-4749-afa7-8c14d9d09184","block_type":"box","text":"1","page_number":491,"box":{"x":620,"y":648,"width":5,"height":9}},{"id":"d796bd23-390b-457b-af00-03cbd6acff40","block_type":"box","text":"-","page_number":491,"box":{"x":628,"y":653,"width":5,"height":1}},{"id":"eb219cb3-0dae-4a04-a45d-3af02b66aba6","block_type":"box","text":"2417104.","page_number":491,"box":{"x":634,"y":648,"width":68,"height":9}},{"id":"89f16f27-fffa-4574-8aa6-0fa54a27a92b","block_type":"box","text":"Shareholder notices will be published by way of Investor letter and on","page_number":491,"box":{"x":113,"y":676,"width":513,"height":11}},{"id":"e1ca52be-d21a-45d9-b4bb-d0810213663b","block_type":"box","text":"https://www.ie.vanguard/product","page_number":491,"box":{"x":633,"y":676,"width":239,"height":11}},{"id":"cb395730-47f2-41e7-80cd-30549736f5b6","block_type":"box","text":"documentation/fund","page_number":491,"box":{"x":113,"y":689,"width":145,"height":9}},{"id":"90942399-3cff-4e1f-b09c-2deb4349b558","block_type":"box","text":"-","page_number":491,"box":{"x":260,"y":694,"width":5,"height":1}},{"id":"62a5ca23-2474-461c-83c3-b02ef3106682","block_type":"box","text":"announcements","page_number":491,"box":{"x":266,"y":689,"width":118,"height":9}},{"id":"f77e7028-9d91-4baa-b12b-61ada3223f81","block_type":"box","text":"Tax","page_number":491,"box":{"x":121,"y":760,"width":28,"height":8}},{"id":"148ae016-c67f-4443-a4ab-70f3885d4c96","block_type":"box","text":"Representative","page_number":491,"box":{"x":154,"y":760,"width":117,"height":10}},{"id":"059a9af5-4811-4ba3-96c7-6941350a6989","block_type":"box","text":"Taxand","page_number":491,"box":{"x":121,"y":787,"width":54,"height":9}},{"id":"4477bb30-7331-4410-adee-042e3dde9164","block_type":"box","text":"Austria","page_number":491,"box":{"x":179,"y":787,"width":51,"height":9}},{"id":"471cb63f-2c4b-4bc7-b44a-40651573f3d2","block_type":"box","text":"Teinfaltstrasse","page_number":491,"box":{"x":121,"y":801,"width":108,"height":8}},{"id":"673fadc1-aa2b-4342-a8f8-abd56c45e842","block_type":"box","text":"9/7","page_number":491,"box":{"x":232,"y":801,"width":22,"height":8}},{"id":"32b00674-0fff-429e-b1d5-2e6d99a905d3","block_type":"box","text":"1010","page_number":491,"box":{"x":122,"y":815,"width":35,"height":8}},{"id":"67d18afc-6ecf-4979-8ea5-e87710ebe533","block_type":"box","text":"Vienna","page_number":491,"box":{"x":161,"y":815,"width":51,"height":8}},{"id":"b71c8af0-2a05-4b1a-846b-d37e861c9ce3","block_type":"box","text":"68149181.2","page_number":492,"box":{"x":113,"y":945,"width":87,"height":8}},{"id":"391d4d95-21bc-478f-b6e8-50bed865ee9f","block_type":"box","text":"Additional Information for","page_number":492,"box":{"x":191,"y":67,"width":287,"height":12}},{"id":"ca5252f6-c7f8-4a2c-80af-91370011a4e4","block_type":"box","text":"Investors","page_number":492,"box":{"x":485,"y":67,"width":102,"height":12}},{"id":"39bfa82a-f999-4d6d-a679-e6356b41bf1b","block_type":"box","text":"in","page_number":492,"box":{"x":596,"y":67,"width":18,"height":12}},{"id":"6b4f294a-51fd-4e6e-b451-aeff1d00a989","block_type":"box","text":"the","page_number":492,"box":{"x":622,"y":67,"width":34,"height":12}},{"id":"2217abae-62f7-4b14-a53c-2171bea17936","block_type":"box","text":"Principality","page_number":492,"box":{"x":666,"y":67,"width":123,"height":15}},{"id":"ec8a4587-44ff-40d1-a34d-eb3724d2a5bd","block_type":"box","text":"of","page_number":492,"box":{"x":797,"y":67,"width":22,"height":12}},{"id":"ba6f9a3f-6cfc-4206-9a4d-c13949590b5f","block_type":"box","text":"Liechtenstein","page_number":492,"box":{"x":433,"y":86,"width":147,"height":12}},{"id":"cd4cbd54-ca20-4a03-85b3-ba1dd20b537f","block_type":"box","text":"This Country Supplement forms part of and must be read in conjunction with the","page_number":492,"box":{"x":121,"y":134,"width":770,"height":11}},{"id":"ca5ef55c-38d5-4698-9d1a-b13cc969285e","block_type":"box","text":"prospectus of Vanguard Investment Series plc (the “Fund”) dated","page_number":492,"box":{"x":122,"y":148,"width":577,"height":11}},{"id":"7e259a77-0ef0-430a-8952-60cf8ee0d0da","block_type":"box","text":"29 July","page_number":492,"box":{"x":707,"y":148,"width":62,"height":11}},{"id":"792d4058-f1ab-44e6-bcc0-91ba20b2ae79","block_type":"box","text":"2026","page_number":492,"box":{"x":776,"y":148,"width":39,"height":9}},{"id":"d320c2d4-4463-47d6-b1e2-8e60fba428a6","block_type":"box","text":",","page_number":492,"box":{"x":818,"y":155,"width":2,"height":3}},{"id":"2dbf4d47-c756-4c5a-b9bc-5ca4a7cf3c10","block_type":"box","text":"and the","page_number":492,"box":{"x":828,"y":148,"width":64,"height":9}},{"id":"e93eaa78-4cd8-48b0-a749-50aa7601024d","block_type":"box","text":"supplement to the","page_number":492,"box":{"x":121,"y":162,"width":164,"height":10}},{"id":"4e4f8568-cb0f-4327-a305-f2062f54d15d","block_type":"box","text":"p","page_number":492,"box":{"x":296,"y":164,"width":9,"height":8}},{"id":"a0380750-b7f9-4220-9573-1fb9966b2736","block_type":"box","text":"rospectus of the Company dated","page_number":492,"box":{"x":308,"y":161,"width":297,"height":12}},{"id":"292583fd-b13f-4411-a881-e02da2ca7496","block_type":"box","text":"29 July","page_number":492,"box":{"x":616,"y":162,"width":64,"height":11}},{"id":"08d7002f-2597-46ca-8a73-9e1eecfc21d4","block_type":"box","text":"2026","page_number":492,"box":{"x":690,"y":162,"width":40,"height":8}},{"id":"609ec0ee-1f93-4105-a12e-3a86b4276d13","block_type":"box","text":"in respect of the","page_number":492,"box":{"x":741,"y":161,"width":151,"height":11}},{"id":"6bb65d8f-c49c-47b2-acf2-bb15231a6a6b","block_type":"box","text":"Vanguard U.S. Treasury Inflation Protected Securities Index Fund","page_number":492,"box":{"x":121,"y":175,"width":600,"height":11}},{"id":"ef73c45a-ba53-4206-8722-c0009f7364cd","block_type":"box","text":"as may be further","page_number":492,"box":{"x":733,"y":175,"width":160,"height":11}},{"id":"a6049631-bb7c-4669-b440-51f57a589480","block_type":"box","text":"amended from time to time (collectively the “Prospectus”)","page_number":492,"box":{"x":121,"y":189,"width":509,"height":11}},{"id":"fa97feb0-7462-4005-a1f9-95cf82ef173e","block_type":"box","text":".","page_number":492,"box":{"x":634,"y":196,"width":2,"height":1}},{"id":"b8266946-054e-4438-8fa7-82ee78eedda2","block_type":"box","text":"Information relating to the fees and expenses payable to investors is set out in the","page_number":492,"box":{"x":122,"y":227,"width":769,"height":11}},{"id":"89cf2d76-cf10-4da8-8ac6-b2e722af48e2","block_type":"box","text":"section of the Prospectus entitled “Fees and Expenses”. The attention of prospective","page_number":492,"box":{"x":121,"y":240,"width":770,"height":12}},{"id":"a6ac8f28-5019-48c3-ace0-95db3480a44f","block_type":"box","text":"investors is drawn to the information relating to fees and expenses set out therein.","page_number":492,"box":{"x":122,"y":254,"width":726,"height":11}},{"id":"b4449d2b-e54b-4b83-b9d1-425f3325a7e1","block_type":"box","text":"Paying","page_number":492,"box":{"x":122,"y":306,"width":49,"height":11}},{"id":"3b6c3c0a-fa5d-4efc-bbbd-af80ab3f825f","block_type":"box","text":"Agent","page_number":492,"box":{"x":176,"y":306,"width":43,"height":11}},{"id":"897ae372-8bcf-41ff-8446-618fcab2767d","block_type":"box","text":"LGT","page_number":492,"box":{"x":122,"y":334,"width":31,"height":8}},{"id":"ab6d697c-f322-4ce8-9402-4ff8009ef2da","block_type":"box","text":"Bank","page_number":492,"box":{"x":159,"y":334,"width":36,"height":8}},{"id":"e2f27944-ac74-478a-a94f-21ae8b589bd5","block_type":"box","text":"AG","page_number":492,"box":{"x":200,"y":334,"width":23,"height":8}},{"id":"3dc13838-75f8-43ca-b10c-e238af7f6f55","block_type":"box","text":"Herrengasse","page_number":492,"box":{"x":122,"y":347,"width":94,"height":11}},{"id":"e162bd9a-5dd6-4f6d-89be-4eb0a610275b","block_type":"box","text":"12","page_number":492,"box":{"x":222,"y":347,"width":16,"height":9}},{"id":"16b8651c-b78b-404d-ba08-fb59db34ca18","block_type":"box","text":"9490","page_number":492,"box":{"x":121,"y":361,"width":36,"height":9}},{"id":"79fef362-7472-423b-b489-fbf2121e305d","block_type":"box","text":"Vaduz","page_number":492,"box":{"x":162,"y":361,"width":46,"height":9}},{"id":"5d373c4d-c956-42d5-bdd7-3e6c31783cdd","block_type":"box","text":"Liechtenstein","page_number":492,"box":{"x":122,"y":375,"width":96,"height":8}},{"id":"87af8ebf-600c-4e48-80b1-7a6f910b3b51","block_type":"box","text":"lgt.depotbank@lgt.com","page_number":492,"box":{"x":122,"y":402,"width":169,"height":11}},{"id":"3a5f0ce9-6493-4a7e-bc0f-ac5b24cb2a3c","block_type":"box","text":"+423","page_number":492,"box":{"x":121,"y":415,"width":37,"height":9}},{"id":"dacb64d0-52d0-4d15-af3e-4d86e7de1318","block_type":"box","text":"235","page_number":492,"box":{"x":163,"y":415,"width":27,"height":9}},{"id":"f6753985-feac-4e86-ad1d-83fc3eb95484","block_type":"box","text":"18","page_number":492,"box":{"x":196,"y":415,"width":16,"height":9}},{"id":"a0c1fee1-93c5-4274-b72d-0b828cf7d640","block_type":"box","text":"55","page_number":492,"box":{"x":218,"y":416,"width":17,"height":8}},{"id":"f06392bb-5e85-4f8b-a15a-c88280b13daa","block_type":"box","text":"Information","page_number":492,"box":{"x":122,"y":449,"width":90,"height":9}},{"id":"fd6da400-a54b-4cb5-ad05-3a745de20468","block_type":"box","text":"to","page_number":492,"box":{"x":217,"y":450,"width":15,"height":8}},{"id":"35f4f183-bee3-43a4-a5c3-9c6ccfed4468","block_type":"box","text":"the","page_number":492,"box":{"x":237,"y":450,"width":24,"height":8}},{"id":"556b766e-e157-4bb8-8eff-f25502e35908","block_type":"box","text":"shareholders","page_number":492,"box":{"x":266,"y":450,"width":104,"height":8}},{"id":"d0ce933c-bffc-4b3f-9259-bd5f5332413e","block_type":"box","text":"1.","page_number":492,"box":{"x":122,"y":467,"width":11,"height":8}},{"id":"7e993f0a-dcc4-4edf-bb4d-95a98cfbc1c3","block_type":"box","text":"Obtaining","page_number":492,"box":{"x":140,"y":467,"width":70,"height":11}},{"id":"efc91fd9-de4b-4ad8-8471-a8a0f9d012dc","block_type":"box","text":"documents","page_number":492,"box":{"x":215,"y":467,"width":80,"height":8}},{"id":"138fab6a-587a-4952-b75e-5dccd893f58e","block_type":"box","text":"The","page_number":492,"box":{"x":121,"y":487,"width":28,"height":9}},{"id":"90d1b280-70ef-41d3-9de8-bc7e650d11bf","block_type":"box","text":"following","page_number":492,"box":{"x":156,"y":487,"width":64,"height":11}},{"id":"7c7464db-6dee-4b64-99b7-1d3f9eec0af8","block_type":"box","text":"documents","page_number":492,"box":{"x":228,"y":487,"width":81,"height":9}},{"id":"479742ac-49c8-485b-87b1-17198a3f16fe","block_type":"box","text":"are","page_number":492,"box":{"x":316,"y":489,"width":24,"height":7}},{"id":"d6426ee6-8828-4bc1-be60-cb70372cb31f","block_type":"box","text":"available","page_number":492,"box":{"x":347,"y":487,"width":65,"height":9}},{"id":"ff96c9cd-4637-4144-aba5-74fdfc5f2d05","block_type":"box","text":"free","page_number":492,"box":{"x":419,"y":487,"width":28,"height":9}},{"id":"bb461044-c18b-4861-bb10-90ee3819ea4f","block_type":"box","text":"of","page_number":492,"box":{"x":454,"y":487,"width":14,"height":9}},{"id":"983115ad-1661-493e-8b35-4bb015377c0c","block_type":"box","text":"charge","page_number":492,"box":{"x":475,"y":487,"width":50,"height":11}},{"id":"d28f9b93-d5a7-4daa-879e-afb8debbdabd","block_type":"box","text":"from","page_number":492,"box":{"x":532,"y":487,"width":33,"height":9}},{"id":"bb0ac8b1-cc53-49e0-b325-227e3a8b1fa3","block_type":"box","text":"the","page_number":492,"box":{"x":573,"y":487,"width":22,"height":9}},{"id":"4ce7755d-8911-476b-9d3e-042902dfd026","block_type":"box","text":"Fund’s","page_number":492,"box":{"x":604,"y":487,"width":48,"height":9}},{"id":"8ebd4f0f-9d30-4d5c-a879-515870b563f7","block_type":"box","text":"registered","page_number":492,"box":{"x":660,"y":487,"width":72,"height":11}},{"id":"deeac06f-a07f-4e0c-ba1c-e16b8e1ea8fc","block_type":"box","text":"office","page_number":492,"box":{"x":741,"y":487,"width":38,"height":9}},{"id":"46f23597-fbce-44b3-9032-33c9f329ed50","block_type":"box","text":"and","page_number":492,"box":{"x":787,"y":487,"width":26,"height":9}},{"id":"d314f2ec-9dd0-4fb6-a9f1-436e6f2cd11c","block_type":"box","text":"from","page_number":492,"box":{"x":821,"y":487,"width":32,"height":9}},{"id":"5894079c-b850-41a4-a3bd-90a02b443208","block_type":"box","text":"the","page_number":492,"box":{"x":861,"y":487,"width":22,"height":9}},{"id":"d50dcb5a-b94a-4f36-8c92-e8f05c5f563b","block_type":"box","text":"Paying","page_number":492,"box":{"x":122,"y":501,"width":49,"height":11}},{"id":"b371450a-61a6-4148-86d3-fa11cf74301f","block_type":"box","text":"Agent","page_number":492,"box":{"x":176,"y":501,"width":43,"height":11}},{"id":"0103d4dc-7cb5-4edf-bde7-73d01dfbaed1","block_type":"box","text":"in","page_number":492,"box":{"x":224,"y":501,"width":11,"height":8}},{"id":"8d15ed62-ba2c-4588-ba20-dc6487941475","block_type":"box","text":"Liechtenstein:","page_number":492,"box":{"x":241,"y":501,"width":101,"height":8}},{"id":"04e45eeb-dd79-4106-96c0-39e8181e2f29","block_type":"box","text":"•","page_number":492,"box":{"x":167,"y":521,"width":6,"height":5}},{"id":"eefe04d9-f0be-4c8d-81c9-20b8b463cfee","block_type":"box","text":"the","page_number":492,"box":{"x":196,"y":518,"width":23,"height":9}},{"id":"204a714b-670f-4aef-9c6c-11fd93afba48","block_type":"box","text":"English","page_number":492,"box":{"x":225,"y":518,"width":52,"height":11}},{"id":"f72bce61-3426-4622-a274-e553a222cdd1","block_type":"box","text":"version","page_number":492,"box":{"x":283,"y":518,"width":52,"height":9}},{"id":"a82edba8-5811-4413-90c2-ff306f17d6b7","block_type":"box","text":"of","page_number":492,"box":{"x":341,"y":518,"width":14,"height":9}},{"id":"af2c7ab4-8541-4680-92d4-31b796390252","block_type":"box","text":"the","page_number":492,"box":{"x":359,"y":518,"width":22,"height":9}},{"id":"3faae09c-61c3-4c4d-8e5e-bb0b6baf5c5b","block_type":"box","text":"Prospectus;","page_number":492,"box":{"x":388,"y":518,"width":86,"height":11}},{"id":"0fd9b751-8e99-4198-aa72-9a18027992e4","block_type":"box","text":"•","page_number":492,"box":{"x":167,"y":536,"width":6,"height":4}},{"id":"1a2e3d2f-5af7-42c0-ab14-bd079ae6d7b3","block_type":"box","text":"the","page_number":492,"box":{"x":196,"y":533,"width":23,"height":8}},{"id":"0169aca9-2731-4681-b183-3d994d1dfbf9","block_type":"box","text":"German","page_number":492,"box":{"x":224,"y":533,"width":59,"height":8}},{"id":"d54f84f5-2a86-4a5d-9fdc-8adf3e47eea0","block_type":"box","text":"versions","page_number":492,"box":{"x":288,"y":533,"width":62,"height":8}},{"id":"cc195ff7-4a46-413e-aee4-f824d4769ce9","block_type":"box","text":"of","page_number":492,"box":{"x":355,"y":533,"width":14,"height":8}},{"id":"e917b7d0-55e9-40ec-9d1a-b249c28f34aa","block_type":"box","text":"the","page_number":492,"box":{"x":373,"y":533,"width":22,"height":8}},{"id":"b5007b01-aee7-4b76-9fb6-83fc0a0d1898","block_type":"box","text":"Key","page_number":492,"box":{"x":401,"y":533,"width":28,"height":11}},{"id":"7568ad54-e88f-45ee-b7d6-72a6637bc6e5","block_type":"box","text":"Information","page_number":492,"box":{"x":434,"y":533,"width":82,"height":8}},{"id":"dbfd864a-0a96-4570-b5f3-89b22a2ccc20","block_type":"box","text":"Documents","page_number":492,"box":{"x":522,"y":533,"width":83,"height":8}},{"id":"2ac84bb1-6979-4c31-9942-940749f2dceb","block_type":"box","text":"(KIDs);","page_number":492,"box":{"x":611,"y":533,"width":50,"height":11}},{"id":"90cc1dea-5707-4edf-bf3f-476c651ecae8","block_type":"box","text":"•","page_number":492,"box":{"x":167,"y":550,"width":6,"height":5}},{"id":"83af0c45-fc50-42a2-b6f9-2c372cc781bd","block_type":"box","text":"the","page_number":492,"box":{"x":196,"y":547,"width":23,"height":9}},{"id":"b9bf4565-7c5f-4234-bca7-7de11f14bac8","block_type":"box","text":"English","page_number":492,"box":{"x":225,"y":547,"width":52,"height":11}},{"id":"345e05dd-f145-47e8-8ffd-23460baaa501","block_type":"box","text":"versions","page_number":492,"box":{"x":283,"y":547,"width":61,"height":9}},{"id":"dd7fdb57-a0cd-4a17-8963-1686ed7dbb75","block_type":"box","text":"of","page_number":492,"box":{"x":350,"y":547,"width":14,"height":9}},{"id":"9636741c-c5fc-4d25-80b4-6a72e6449247","block_type":"box","text":"the","page_number":492,"box":{"x":368,"y":547,"width":22,"height":9}},{"id":"75884cfb-8825-4dac-a0b4-643cd6f0d1a9","block_type":"box","text":"annual","page_number":492,"box":{"x":396,"y":547,"width":48,"height":9}},{"id":"f852aaf9-1132-477a-a0f8-920e9eabbad6","block_type":"box","text":"and","page_number":492,"box":{"x":450,"y":547,"width":26,"height":9}},{"id":"b3396ece-ae94-4858-83fc-ff52a76cd1c5","block_type":"box","text":"semi","page_number":492,"box":{"x":482,"y":547,"width":34,"height":9}},{"id":"d7f33c9d-b064-469c-81d3-b08ac20a65fa","block_type":"box","text":"-","page_number":492,"box":{"x":518,"y":552,"width":4,"height":1}},{"id":"33841341-b762-4571-8939-3592004c7ade","block_type":"box","text":"annual","page_number":492,"box":{"x":523,"y":547,"width":49,"height":9}},{"id":"2b6250a8-07a7-4855-9ed8-ff82ca94026a","block_type":"box","text":"report;","page_number":492,"box":{"x":578,"y":548,"width":46,"height":10}},{"id":"072552c0-3946-4fda-a407-9cccddbbef1f","block_type":"box","text":"and","page_number":492,"box":{"x":631,"y":547,"width":26,"height":9}},{"id":"9309f4ba-0669-49a3-815a-1268952bf2af","block_type":"box","text":"•","page_number":492,"box":{"x":167,"y":565,"width":6,"height":4}},{"id":"0fe8cf6c-4aa1-4d94-b343-de46aeab412e","block_type":"box","text":"the","page_number":492,"box":{"x":196,"y":562,"width":23,"height":9}},{"id":"3e8ca970-560a-43e9-b751-f7fc732634f3","block_type":"box","text":"Articles","page_number":492,"box":{"x":224,"y":562,"width":53,"height":9}},{"id":"12f169a6-28d4-4ad3-b936-68cf0a331804","block_type":"box","text":"of","page_number":492,"box":{"x":283,"y":562,"width":14,"height":9}},{"id":"2acd37a0-6e99-41d6-9cc0-0c8dd9f47640","block_type":"box","text":"the","page_number":492,"box":{"x":301,"y":562,"width":22,"height":9}},{"id":"3ddc40b4-c4ad-431d-9cd6-0250903daad3","block_type":"box","text":"Fund","page_number":492,"box":{"x":330,"y":562,"width":35,"height":9}},{"id":"46b2adc1-9795-4e35-9e55-ad9ae9fa1b26","block_type":"box","text":"in","page_number":492,"box":{"x":372,"y":562,"width":10,"height":9}},{"id":"387d84e2-5d08-4647-94a3-4dc266369f75","block_type":"box","text":"English.","page_number":492,"box":{"x":390,"y":562,"width":56,"height":11}},{"id":"b4374497-3f1f-4dcf-a5a8-45c04ea05835","block_type":"box","text":"2.","page_number":492,"box":{"x":121,"y":603,"width":12,"height":8}},{"id":"9e353329-8cf4-4bb7-b6b9-10e615b91698","block_type":"box","text":"Publication","page_number":492,"box":{"x":140,"y":603,"width":80,"height":9}},{"id":"bdc10246-36a8-428f-8fa4-672c1b9d7e37","block_type":"box","text":"media","page_number":492,"box":{"x":226,"y":603,"width":44,"height":9}},{"id":"7e1ca870-8ba8-4066-8e00-9f654dec2bc4","block_type":"box","text":"a)","page_number":492,"box":{"x":121,"y":630,"width":13,"height":11}},{"id":"07c79643-0d0f-4b16-b981-4888ff92e7c5","block_type":"box","text":"Publications","page_number":492,"box":{"x":154,"y":630,"width":84,"height":9}},{"id":"78c76e07-2e3d-473f-8a77-196786ce917f","block_type":"box","text":"of","page_number":492,"box":{"x":261,"y":630,"width":13,"height":9}},{"id":"33c0738c-11db-4358-bf72-c4eee7902f70","block_type":"box","text":"the","page_number":492,"box":{"x":292,"y":630,"width":21,"height":9}},{"id":"c27d7600-3670-456f-990a-6e5dc2194809","block_type":"box","text":"Fund","page_number":492,"box":{"x":334,"y":630,"width":33,"height":9}},{"id":"a21258da-b3b3-4d15-a976-0bc3066a89f9","block_type":"box","text":"are","page_number":492,"box":{"x":388,"y":632,"width":22,"height":7}},{"id":"bd794d30-da19-4d96-a59d-9b583e5605f5","block_type":"box","text":"published","page_number":492,"box":{"x":430,"y":630,"width":66,"height":11}},{"id":"bb2aee4d-6064-4177-9485-74caa1db66b4","block_type":"box","text":"on","page_number":492,"box":{"x":520,"y":632,"width":16,"height":7}},{"id":"e4926b5b-603e-4889-a47f-4603974dfe8d","block_type":"box","text":"the","page_number":492,"box":{"x":555,"y":630,"width":21,"height":9}},{"id":"c86ffbf0-e2be-43ca-a564-cbdce11e30e2","block_type":"box","text":"internet","page_number":492,"box":{"x":597,"y":630,"width":51,"height":9}},{"id":"2c7b8f86-e398-4d78-b7e1-0dfbb63c4b80","block_type":"box","text":"platform","page_number":492,"box":{"x":670,"y":630,"width":55,"height":11}},{"id":"b12c86fe-44d5-4c84-a773-80e4c65287e7","block_type":"box","text":"of","page_number":492,"box":{"x":748,"y":630,"width":13,"height":9}},{"id":"17e2d4ff-6f87-4aae-b353-8c53ff911ea7","block_type":"box","text":"the","page_number":492,"box":{"x":779,"y":630,"width":21,"height":9}},{"id":"700c5bf0-a6aa-481b-bd1c-27952efdaa7d","block_type":"box","text":"Fund","page_number":492,"box":{"x":820,"y":630,"width":34,"height":9}},{"id":"f14c6cad-75ba-4f9e-a158-a7f2d0ca5568","block_type":"box","text":"on","page_number":492,"box":{"x":875,"y":632,"width":16,"height":7}},{"id":"000a8fdf-a003-412f-8177-9a0a14aa06ae","block_type":"box","text":"https://www.ie.vanguard/products","page_number":492,"box":{"x":122,"y":644,"width":246,"height":11}},{"id":"c0226e18-b999-4b06-a637-d660312e40f4","block_type":"box","text":"b)","page_number":492,"box":{"x":122,"y":671,"width":12,"height":11}},{"id":"20941bbc-2c51-4843-818a-9e9efb87eeeb","block_type":"box","text":"The","page_number":492,"box":{"x":141,"y":671,"width":28,"height":9}},{"id":"f2908652-e6b8-4a4d-9b29-4f3bca4e2855","block_type":"box","text":"Net","page_number":492,"box":{"x":176,"y":671,"width":25,"height":9}},{"id":"144db7c9-0102-41a0-9d7d-19c0c2ce2cf4","block_type":"box","text":"Asset","page_number":492,"box":{"x":207,"y":671,"width":42,"height":9}},{"id":"35655c7b-9ae4-403a-92ea-9c88e42320b9","block_type":"box","text":"Value","page_number":492,"box":{"x":255,"y":671,"width":42,"height":9}},{"id":"b225668e-2152-4c26-9317-b3cfda8e5479","block_type":"box","text":"and","page_number":492,"box":{"x":304,"y":671,"width":26,"height":9}},{"id":"19acf2a8-7d36-4520-9f05-43ca551cce97","block_type":"box","text":"the","page_number":492,"box":{"x":337,"y":671,"width":22,"height":9}},{"id":"0f930df8-6e22-4fc7-b2e2-aa2cc73275dd","block_type":"box","text":"issue","page_number":492,"box":{"x":367,"y":671,"width":37,"height":9}},{"id":"8178a803-935c-4b15-865b-3a123890145d","block_type":"box","text":"and","page_number":492,"box":{"x":411,"y":671,"width":26,"height":9}},{"id":"38e5dc2f-73d5-435f-a034-2225ed115e4e","block_type":"box","text":"redemption","page_number":492,"box":{"x":445,"y":671,"width":81,"height":11}},{"id":"94b66760-1faa-4d2a-8ade-9040be12de2f","block_type":"box","text":"prices","page_number":492,"box":{"x":534,"y":671,"width":43,"height":11}},{"id":"254f1b0d-db8a-47f3-a17f-b2ea08ee7aa1","block_type":"box","text":"of","page_number":492,"box":{"x":584,"y":671,"width":14,"height":9}},{"id":"abb8c6de-e70a-4849-b307-4d3f55c478c6","block_type":"box","text":"the","page_number":492,"box":{"x":603,"y":671,"width":23,"height":9}},{"id":"9fe25934-544c-4451-b705-713a43283ba5","block_type":"box","text":"shares","page_number":492,"box":{"x":633,"y":671,"width":49,"height":9}},{"id":"061d9253-bdb3-41ed-914d-f3b4ba77ec5f","block_type":"box","text":"are","page_number":492,"box":{"x":689,"y":674,"width":23,"height":6}},{"id":"8fa20b94-6580-4533-96e3-8777dcedf811","block_type":"box","text":"published","page_number":492,"box":{"x":719,"y":671,"width":70,"height":11}},{"id":"f6724b56-9366-4613-94b3-23cda58d9ac0","block_type":"box","text":"every","page_number":492,"box":{"x":796,"y":674,"width":40,"height":8}},{"id":"27cdef29-4857-4410-a72c-fe975476df75","block_type":"box","text":"day","page_number":492,"box":{"x":843,"y":671,"width":26,"height":11}},{"id":"bb675869-847d-4272-ba89-ede7ae2ebe47","block_type":"box","text":"on","page_number":492,"box":{"x":875,"y":674,"width":17,"height":6}},{"id":"9c69088e-534d-42dc-becc-dc8bba8ee266","block_type":"box","text":"the","page_number":492,"box":{"x":121,"y":685,"width":21,"height":9}},{"id":"9a5940e2-e406-446f-b8a4-b81428c43705","block_type":"box","text":"internet","page_number":492,"box":{"x":235,"y":685,"width":51,"height":9}},{"id":"4ac2ad5f-aea0-44fb-aec4-e0e06d8ff623","block_type":"box","text":"platform","page_number":492,"box":{"x":380,"y":685,"width":55,"height":11}},{"id":"ddc0a867-f195-4c51-aaeb-e49bad823cf7","block_type":"box","text":"of","page_number":492,"box":{"x":530,"y":685,"width":13,"height":9}},{"id":"82ab9a93-680a-4960-82bd-8a3c35d95f03","block_type":"box","text":"the","page_number":492,"box":{"x":633,"y":685,"width":21,"height":9}},{"id":"57a2b801-7d3a-43eb-9148-a19f1dca6b70","block_type":"box","text":"Fund","page_number":492,"box":{"x":748,"y":685,"width":33,"height":9}},{"id":"06fb0c60-3eca-4378-bd40-239e9e5ac6e1","block_type":"box","text":"on","page_number":492,"box":{"x":875,"y":687,"width":16,"height":7}},{"id":"d1f96a63-3c45-44ac-b71d-710903e8d57b","block_type":"box","text":"https://www.ie.vanguard/products","page_number":492,"box":{"x":122,"y":703,"width":246,"height":11}},{"id":"de537f05-15f6-4342-83cf-c929cca2f8d1","block_type":"box","text":"18","page_number":492,"box":{"x":122,"y":849,"width":16,"height":9}},{"id":"075c3f57-2484-483d-bf7b-0eacf73a6cc5","block_type":"box","text":"September","page_number":492,"box":{"x":144,"y":849,"width":87,"height":11}},{"id":"6ec9a733-b7be-4c40-b311-91bb29fd1f45","block_type":"box","text":"2026","page_number":492,"box":{"x":236,"y":849,"width":36,"height":9}}],"unit":"per_mille","page_width":[{"value":595,"pages":[1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30,31,32,33,34,35,36,37,38,39,40,41,42,43,44,45,46,47,48,49,50,51,52,53,54,55,56,57,58,59,60,61,62,63,64,65,66,67,68,69,70,71,72,73,74,75,76,77,78,79,80,81,82,83,84,85,86,87,88,89,90,91,92,93,94,95,96,97,98,99,100,101,102,103,104,105,106,107,108,109,110,111,112,113,114,121,122,123,124,125,126,127,128,129,130,131,132,133,134,135,136,137,138,139,140,141,142,143,144,145,146,147,148,149,150,151,152,153,154,155,156,157,158,159,160,161,162,163,164,165,166,167,168,169,170,171,172,173,174,175,176,177,178,179,180,181,182,183,184,185,186,187,188,189,190,191,192,193,194,195,196,197,198,199,200,201,202,203,204,205,206,207,208,209,210,211,212,213,214,215,216,217,218,219,220,221,222,223,224,225,226,227,228,229,230,231,232,233,234,235,236,237,238,239,240,241,242,243,244,245,246,247,248,249,250,251,252,253,254,255,256,257,258,259,260,261,262,263,264,265,266,267,268,269,270,271,272,273,274,275,276,277,278,279,280,281,282,283,284,285,286,287,288,289,290,291,292,293,294,295,296,297,298,299,300,301,302,303,304,305,306,307,308,309,310,311,312,313,314,315,316,317,318,319,320,321,322,323,324,325,326,327,328,329,330,331,332,333,334,335,336,337,338,339,340,341,342,343,344,345,346,347,348,349,350,351,352,353,354,355,356,357,358,359,360,361,362,363,364,365,366,367,368,369,370,371,372,373,374,375,376,377,378,379,380,381,382,383,384,385,386,387,388,389,390,391,392,393,394,395,396,397,398,399,400,401,402,403,404,405,406,407,408,409,410,411,412,413,414,415,416,417,418,419,420,421,422,423,424,425,426,427,428,429,430,431,432,433,434,435,436,437,438,439,440,441,442,443,444,445,446,447,448,449,450,451,452,453,454,455,456,457,458,459,460,461,462,463,464,465,466,467,468,484,485,486,487,488,489]},{"value":840,"pages":[115,116,117,118,119,120]},{"value":612,"pages":[469,470,471,472,473,474,475,476,477,478,479]},{"value":594,"pages":[480,481,482,483,490,491,492]}],"page_height":[{"value":840,"pages":[1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30,31,32,33,34,35,36,37,38,39,40,41,42,43,44,45,46,47,48,49,50,51,52,53,54,55,56,57,58,59,60,61,62,63,64,65,66,67,68,69,70,71,72,73,74,75,76,77,78,79,80,81,82,83,84,85,86,87,88,89,90,91,92,93,94,95,96,97,98,99,100,101,102,103,104,105,106,107,108,109,110,111,112,113,114,121,122,123,124,125,126,127,128,129,130,131,132,133,134,135,136,137,138,139,140,141,142,143,144,145,146,147,148,149,150,151,152,153,154,155,156,157,158,159,160,161,162,163,164,165,166,167,168,169,170,171,172,173,174,175,176,177,178,179,180,181,182,183,184,185,186,187,188,189,190,191,192,193,194,195,196,197,198,199,200,201,202,203,204,205,206,207,208,209,210,211,212,213,214,215,216,217,218,219,220,221,222,223,224,225,226,227,228,229,230,231,232,233,234,235,236,237,238,239,240,241,242,243,244,245,246,247,248,249,250,251,252,253,254,255,256,257,258,259,260,261,262,263,264,265,266,267,268,269,270,271,272,273,274,275,276,277,278,279,280,281,282,283,284,285,286,287,288,289,290,291,292,293,294,295,296,297,298,299,300,301,302,303,304,305,306,307,308,309,310,311,312,313,314,315,316,317,318,319,320,321,322,323,324,325,326,327,328,329,330,331,332,333,334,335,336,337,338,339,340,341,342,343,344,345,346,347,348,349,350,351,352,353,354,355,356,357,358,359,360,361,362,363,364,365,366,367,368,369,370,371,372,373,374,375,376,377,378,379,380,381,382,383,384,385,386,387,388,389,390,391,392,393,394,395,396,397,398,399,400,401,402,403,404,405,406,407,408,409,410,411,412,413,414,415,416,417,418,419,420,421,422,423,424,425,426,427,428,429,430,431,432,433,434,435,436,437,438,439,440,441,442,443,444,445,446,447,448,449,450,451,452,453,454,455,456,457,458,459,460,461,462,463,464,465,466,467,468]},{"value":594,"pages":[115,116,117,118,119,120]},{"value":792,"pages":[469,470,471,472,473,474,475,476,477,478,479]},{"value":843,"pages":[480,481,482,483]},{"value":842,"pages":[484,485,486,487,488,489,490,491,492]}],"attributes":{"chunk_type":"page_range","start_page":1,"end_page":492}},"source":{"type":"Model","id":"github:dorsalhub/pdf-extractor","version":"0.5.0","execution_id":"70149bda-f410-4488-9b3b-4580bf3ec9be"},"user_id":1000002,"date_created":"2026-10-07T10:43:11.113000Z","date_modified":"2026-10-07T10:43:11.113000Z","private":false}